CIK: 0001009207 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $73,335,826 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,154,200 | $2,892,073 | 3.9% | $13.16 | +24.4% | Put | 037833100 |
| — | GOOGLE INC | 1,160,300 | $1,300,360 | 1.8% | $910.32 | — | Put | 38259P508 |
| AAPL | APPLE INC | 1,875,260 | $1,052,227 | 1.4% | $13.16 | +24.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,297,240 | $983,721 | 1.3% | $111.79 | +3.4% | CL B NEW | 084670702 |
| — | PRICELINE COM INC | 606,700 | $705,228 | 1.0% | $888.12 | — | Put | 741503403 |
| PSX | PHILLIPS 66 | 6,953,617 | $536,332 | 0.7% | $40.60 | +6.9% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 10,414,842 | $531,677 | 0.7% | $33.03 | +14.6% | COM NEW | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 33,536,351 | $522,161 | 0.7% | $11.42 | +2.3% | COM | 060505104 |
| — | PRICELINE COM INC | 436,058 | $506,874 | 0.7% | $888.12 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 9,232,200 | $504,632 | 0.7% | $31.35 | +59.0% | Put | 30303M102 |
| C | CITIGROUP INC | 9,241,591 | $481,579 | 0.7% | $36.62 | +2.8% | COM NEW | 172967424 |
| — | TWENTY FIRST CENTY FOX INC | 13,832,159 | $478,592 | 0.7% | $33.40 | — | CL B | 90130A200 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,113,233 | $455,933 | 0.6% | $133.25 | — | CL A | 531229102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,390,257 | $432,730 | 0.6% | $35.07 | +17.0% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 4,660,843 | $426,887 | 0.6% | $60.85 | +8.1% | COM | 478160104 |
| — | YAHOO INC | 10,487,653 | $424,121 | 0.6% | $32.60 | — | COM | 984332106 |
| MA | MASTERCARD INC | 489,400 | $408,874 | 0.6% | $62.97 | +9.6% | Put | 57636Q104 |
| — | GOOGLE INC | 362,105 | $405,814 | 0.6% | $910.32 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC CO | 14,447,258 | $404,956 | 0.6% | $24.93 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 4,196,312 | $384,928 | 0.5% | $27.31 | -1.7% | COM | 56585A102 |
| — | TESORO CORP | 6,404,321 | $374,653 | 0.5% | $51.13 | — | COM | 881609101 |
| MRK | MERCK & CO INC NEW | 7,014,431 | $351,073 | 0.5% | $30.82 | +1.5% | COM | 58933Y105 |
| — | YAHOO INC | 8,680,900 | $351,055 | 0.5% | $32.60 | — | Put | 984332106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,756,047 | $334,250 | 0.5% | $77.90 | — | SHS CL A | G5480U104 |
| META | FACEBOOK INC | 5,929,882 | $324,127 | 0.4% | $31.35 | +59.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 4,041,200 | $303,696 | 0.4% | $38.32 | +26.3% | Put | 375558103 |
| NFLX | NETFLIX INC | 804,367 | $296,143 | 0.4% | $4.90 | +0.1% | COM | 64110L106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,504,633 | $285,458 | 0.4% | $59.25 | -1.0% | COM | 23918K108 |
| WMT | WAL-MART STORES INC | 3,598,768 | $283,187 | 0.4% | $19.97 | +1.9% | COM | 931142103 |
| C | CITIGROUP INC | 5,416,500 | $282,254 | 0.4% | $36.62 | +2.8% | Put | 172967424 |
| ZTS | ZOETIS INC | 8,623,989 | $281,918 | 0.4% | $29.01 | -0.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 3,076,700 | $281,795 | 0.4% | $60.85 | +8.1% | Put | 478160104 |
| AAPL | APPLE INC | 492,310 | $276,240 | 0.4% | $13.16 | +24.4% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 7,291,786 | $272,932 | 0.4% | $26.85 | +11.8% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 17,395,300 | $270,845 | 0.4% | $11.42 | +2.3% | Put | 060505104 |
| WFC | WELLS FARGO & CO NEW | 5,943,555 | $269,837 | 0.4% | $27.44 | +12.1% | COM | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,906,216 | $256,514 | 0.3% | $17.38 | +10.8% | COM | 552953101 |
| PEP | PEPSICO INC | 3,052,468 | $253,171 | 0.3% | $57.31 | +0.8% | COM | 713448108 |
| — | CHARTER COMMUNICATIONS INC D | 1,824,298 | $249,491 | 0.3% | $124.36 | — | CL A NEW | 16117M305 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,623,435 | $249,488 | 0.3% | $60.28 | +5.1% | COM | 674599105 |
| — | VODAFONE GROUP PLC NEW | 6,044,250 | $237,599 | 0.3% | $29.34 | — | SPONS ADR NEW | 92857W209 |
| — | LIFE TECHNOLOGIES CORP | 3,111,468 | $235,849 | 0.3% | $74.35 | — | COM | 53217V109 |
| JPM | JPMORGAN CHASE & CO | 3,993,124 | $233,517 | 0.3% | $36.24 | +9.4% | COM | 46625H100 |
| BIDU | BAIDU INC | 1,272,700 | $226,387 | 0.3% | $126.69 | — | Put | 056752108 |
| VLO | VALERO ENERGY CORP NEW | 4,486,180 | $226,103 | 0.3% | $24.59 | +9.2% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 951,192 | $221,666 | 0.3% | $28.54 | +10.3% | COM | 125269100 |
| CNI | CANADIAN NATL RY CO | 3,859,302 | $220,018 | 0.3% | $41.93 | +5.7% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,815,600 | $219,481 | 0.3% | $24.45 | +23.0% | Put | 35671D857 |
| — | GOOGLE INC | 195,410 | $218,997 | 0.3% | $910.32 | — | Call | 38259P508 |
| BA | BOEING CO | 1,586,300 | $216,514 | 0.3% | $95.37 | +16.3% | Put | 097023105 |
| VRSN | VERISIGN INC | 3,437,595 | $205,500 | 0.3% | $48.01 | +13.7% | COM | 92343E102 |
| — | LIBERTY GLOBAL PLC | 2,436,612 | $205,455 | 0.3% | $73.51 | — | SHS CL C | G5480U120 |
| META | FACEBOOK INC | 3,750,200 | $204,986 | 0.3% | $31.35 | +59.0% | Call | 30303M102 |
| — | MONSANTO CO NEW | 1,744,920 | $203,370 | 0.3% | $104.96 | — | COM | 61166W101 |
| MSFT | MICROSOFT CORP | 5,365,500 | $200,831 | 0.3% | $26.85 | +11.8% | Call | 594918104 |
| — | PRICELINE COM INC | 168,900 | $196,330 | 0.3% | $888.12 | — | Call | 741503403 |
| SLB | SCHLUMBERGER LTD | 2,167,089 | $195,277 | 0.3% | $59.99 | +8.4% | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 2,765,092 | $194,608 | 0.3% | $46.42 | +23.3% | CL A | 21036P108 |
| SLM | SLM CORP | 7,310,532 | $192,122 | 0.3% | $8.25 | +11.5% | COM | 78442P106 |
| MA | MASTERCARD INC | 227,393 | $189,978 | 0.3% | $62.97 | +9.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,596,886 | $189,952 | 0.3% | $28.50 | +6.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 471,115 | $187,876 | 0.3% | $13.32 | +35.0% | COM | 023135106 |
| — | HOLLYFRONTIER CORP | 3,772,872 | $187,474 | 0.3% | $44.49 | — | COM | 436106108 |
| GM | GENERAL MTRS CO | 4,555,701 | $186,191 | 0.3% | $24.72 | +14.0% | COM | 37045V100 |
| TSLA | TESLA MTRS INC | 1,237,200 | $186,050 | 0.3% | $5.02 | +103.5% | Call | 88160R101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,581,066 | $185,607 | 0.3% | $90.88 | — | COM | 91911K102 |
| — | THE ADT CORPORATION | 4,555,372 | $184,356 | 0.3% | $40.27 | — | COM | 00101J106 |
| — | WYNDHAM WORLDWIDE CORP | 2,497,612 | $184,048 | 0.3% | $58.85 | — | COM | 98310W108 |
| GS | GOLDMAN SACHS GROUP INC | 1,036,700 | $183,766 | 0.3% | $121.93 | +7.2% | Put | 38141G104 |
| PG | PROCTER & GAMBLE CO | 2,209,800 | $179,900 | 0.2% | $55.00 | +5.5% | Call | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,660,799 | $179,604 | 0.2% | $48.85 | +6.7% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 956,512 | $179,413 | 0.2% | $115.63 | -8.0% | COM | 459200101 |
| — | ANADARKO PETE CORP | 2,247,832 | $178,297 | 0.2% | $85.93 | — | COM | 032511107 |
| KO | COCA COLA CO | 4,295,812 | $177,460 | 0.2% | $27.50 | -2.0% | COM | 191216100 |
| ADSK | AUTODESK INC | 3,519,067 | $177,115 | 0.2% | $37.19 | +17.8% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 8,128,400 | $176,874 | 0.2% | $17.03 | +11.4% | Put | 595112103 |
| AMZN | AMAZON COM INC | 437,200 | $174,351 | 0.2% | $13.32 | +35.0% | Put | 023135106 |
| — | RED HAT INC | 3,094,890 | $173,437 | 0.2% | $50.81 | — | COM | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,556,059 | $173,267 | 0.2% | $88.50 | +8.0% | COM | 883556102 |
| — | ALLIANCE DATA SYSTEMS CORP | 31,000,000 | $171,232 | 0.2% | $3.86 | — | NOTE | 018581AC2 |
| — | DIRECTV | 2,337,853 | $161,522 | 0.2% | $62.62 | — | COM | 25490A309 |
| UPS | UNITED PARCEL SERVICE INC | 1,534,800 | $161,277 | 0.2% | $64.45 | 0.0% | Call | 911312106 |
| KO | COCA COLA CO | 3,845,600 | $158,862 | 0.2% | $27.50 | -2.0% | Put | 191216100 |
| — | BARRICK GOLD CORP | 8,860,500 | $156,210 | 0.2% | $15.74 | — | Put | 067901108 |
| — | CIT GROUP INC | 2,955,579 | $154,074 | 0.2% | $46.63 | — | COM NEW | 125581801 |
| NFLX | NETFLIX INC | 417,300 | $153,637 | 0.2% | $4.90 | +0.1% | Call | 64110L106 |
| — | LINKEDIN CORP | 706,400 | $153,168 | 0.2% | $204.17 | — | Put | 53578A108 |
| — | AGRIUM INC | 1,662,824 | $152,115 | 0.2% | $86.82 | — | COM | 008916108 |
| UNP | UNION PAC CORP | 904,135 | $151,894 | 0.2% | $57.95 | +4.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 4,808,100 | $150,782 | 0.2% | $18.66 | +16.8% | Put | 617446448 |
| — | TYCO INTERNATIONAL LTD | 3,665,516 | $150,433 | 0.2% | $32.95 | — | SHS | H89128104 |
| IP | INTL PAPER CO | 3,001,232 | $147,150 | 0.2% | $26.12 | -0.3% | COM | 460146103 |
| WMT | WAL-MART STORES INC | 1,843,800 | $145,089 | 0.2% | $19.97 | +1.9% | Put | 931142103 |
| SBUX | STARBUCKS CORP | 1,837,200 | $144,018 | 0.2% | $25.89 | +20.5% | Put | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,431,238 | $136,755 | 0.2% | $60.27 | +14.0% | COM | 369550108 |
| — | E M C CORP MASS | 5,411,100 | $136,089 | 0.2% | $23.62 | — | Put | 268648102 |
| WYNN | WYNN RESORTS LTD | 694,000 | $134,781 | 0.2% | $106.96 | +30.9% | Put | 983134107 |
| WMB | WILLIAMS COS INC DEL | 3,472,210 | $133,923 | 0.2% | $18.23 | +0.8% | COM | 969457100 |
| BA | BOEING CO | 976,466 | $133,278 | 0.2% | $95.37 | +16.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,306,083 | $132,175 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| — | CELGENE CORP | 780,600 | $131,890 | 0.2% | $116.91 | — | Put | 151020104 |
| MU | MICRON TECHNOLOGY INC | 5,962,043 | $129,735 | 0.2% | $17.03 | +11.4% | COM | 595112103 |
| F | FORD MTR CO DEL | 8,390,574 | $129,466 | 0.2% | $8.58 | +4.9% | COM PAR $0.01 | 345370860 |
| JPM | JPMORGAN CHASE & CO | 2,190,600 | $128,106 | 0.2% | $36.24 | +9.4% | Put | 46625H100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,391,508 | $127,996 | 0.2% | $24.45 | +23.0% | COM | 35671D857 |
| LLY | LILLY ELI & CO | 2,495,182 | $127,254 | 0.2% | $40.98 | -3.4% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 2,223,527 | $127,163 | 0.2% | $30.59 | +12.4% | COM | 00846U101 |
| V | VISA INC | 563,525 | $125,486 | 0.2% | $40.02 | +15.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 311,900 | $124,383 | 0.2% | $13.32 | +35.0% | Call | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,054,105 | $123,510 | 0.2% | $85.46 | — | COM | 339041105 |
| CAT | CATERPILLAR INC DEL | 1,335,300 | $121,259 | 0.2% | $61.57 | +1.8% | Put | 149123101 |
| FDX | FEDEX CORP | 839,500 | $120,695 | 0.2% | $96.22 | +16.5% | Put | 31428X106 |
| — | MCGRAW HILL FINL INC | 1,541,285 | $120,528 | 0.2% | $71.38 | — | COM | 580645109 |
| DHR | DANAHER CORP DEL | 1,550,533 | $119,702 | 0.2% | $27.15 | +9.4% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 2,323,300 | $118,605 | 0.2% | $33.03 | +14.6% | Put | 026874784 |
| EQR | EQUITY RESIDENTIAL | 2,265,761 | $117,525 | 0.2% | $31.14 | -6.1% | SH BEN INT | 29476L107 |
| PBI | PITNEY BOWES INC | 4,996,771 | $116,425 | 0.2% | $18.96 | +13.4% | COM | 724479100 |
| — | AOL INC | 2,466,104 | $114,970 | 0.2% | $36.48 | — | COM | 00184X105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,347,378 | $114,079 | 0.2% | $22.37 | — | COM CL A | 848574109 |
| CBRE | CBRE GROUP INC | 4,323,757 | $113,715 | 0.2% | $23.56 | +1.0% | CL A | 12504L109 |
| — | LIBERTY INTERACTIVE CORP | 3,796,618 | $111,431 | 0.2% | $25.18 | — | INT COM SER A | 53071M104 |
| PG | PROCTER & GAMBLE CO | 1,364,400 | $111,076 | 0.2% | $55.00 | +5.5% | Put | 742718109 |
| — | FIFTH & PAC COS INC | 3,447,709 | $110,568 | 0.2% | $24.03 | — | COM | 316645100 |
| — | WALGREEN CO | 1,922,887 | $110,450 | 0.2% | $52.88 | — | COM | 931422109 |
| WHR | WHIRLPOOL CORP | 702,100 | $110,131 | 0.2% | $123.89 | +18.4% | Put | 963320106 |
| SBUX | STARBUCKS CORP | 1,398,913 | $109,661 | 0.1% | $25.89 | +20.5% | COM | 855244109 |
| V | VISA INC | 489,900 | $109,091 | 0.1% | $40.02 | +15.7% | Put | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916,600 | $108,672 | 0.1% | $111.79 | +3.4% | Put | 084670702 |
| LEA | LEAR CORP | 1,329,623 | $107,661 | 0.1% | $46.85 | +36.3% | COM NEW | 521865204 |
| BIDU | BAIDU INC | 602,065 | $107,095 | 0.1% | $126.69 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 3,389,886 | $106,306 | 0.1% | $18.66 | +16.8% | COM NEW | 617446448 |
| — | RITE AID CORP | 20,963,425 | $106,075 | 0.1% | $4.02 | — | COM | 767754104 |
| HAL | HALLIBURTON CO | 2,086,500 | $105,890 | 0.1% | $34.33 | +20.3% | Put | 406216101 |
| F | FORD MTR CO DEL | 6,823,200 | $105,282 | 0.1% | $8.58 | +4.9% | Put | 345370860 |
| — | ANADARKO PETE CORP | 1,297,000 | $102,878 | 0.1% | $85.93 | — | Put | 032511107 |
| — | PIONEER NAT RES CO | 558,800 | $102,858 | 0.1% | $183.32 | — | Put | 723787107 |
| — | KRAFT FOODS GROUP INC | 1,897,341 | $102,305 | 0.1% | $54.56 | — | COM | 50076Q106 |
| SPG | SIMON PPTY GROUP INC NEW | 668,038 | $101,648 | 0.1% | $87.73 | -7.7% | COM | 828806109 |
| — | VALSPAR CORP | 1,424,087 | $101,523 | 0.1% | $65.10 | — | COM | 920355104 |
| — | HEALTH NET INC | 3,413,047 | $101,266 | 0.1% | $31.62 | — | COM | 42222G108 |
| — | REALOGY HLDGS CORP | 2,044,911 | $101,162 | 0.1% | $45.38 | — | COM | 75605Y106 |
| DG | DOLLAR GEN CORP NEW | 1,667,572 | $100,588 | 0.1% | $47.70 | +7.1% | COM | 256677105 |
| — | VIACOM INC NEW | 1,143,858 | $99,904 | 0.1% | $84.04 | — | CL B | 92553P201 |
| JPM | JPMORGAN CHASE & CO | 1,704,400 | $99,673 | 0.1% | $36.24 | +9.4% | Call | 46625H100 |
| — | ROCKWOOD HLDGS INC | 1,380,452 | $99,283 | 0.1% | $64.33 | — | COM | 774415103 |
| ALLE | ALLEGION PUB LTD CO | 2,233,249 | $98,687 | 0.1% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | GNC HLDGS INC | 1,688,109 | $98,670 | 0.1% | $47.01 | — | COM CL A | 36191G107 |
| — | PENTAIR LTD | 1,270,245 | $98,660 | 0.1% | $72.09 | — | SHS | H6169Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184,400 | $98,245 | 0.1% | $9.46 | +7.5% | Put | 169656105 |
| CF | CF INDS HLDGS INC | 416,100 | $96,968 | 0.1% | $28.54 | +10.3% | Put | 125269100 |
| — | DISH NETWORK CORP | 1,667,929 | $96,607 | 0.1% | $44.96 | — | CL A | 25470M109 |
| OMC | OMNICOM GROUP INC | 1,296,906 | $96,451 | 0.1% | $44.57 | +3.7% | COM | 681919106 |
| BIIB | BIOGEN IDEC INC | 342,900 | $95,926 | 0.1% | $238.72 | +8.3% | Put | 09062X103 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,347,079 | $95,793 | 0.1% | $28.27 | — | COM | 42805T105 |
| FOSL | FOSSIL GROUP INC | 795,525 | $95,415 | 0.1% | $107.91 | +14.4% | COM | 34988V106 |
| — | EQUINIX INC | 534,383 | $94,826 | 0.1% | $184.46 | — | COM NEW | 29444U502 |
| INTC | INTEL CORP | 3,649,300 | $94,736 | 0.1% | $17.53 | +2.3% | Put | 458140100 |
| CTRA | CABOT OIL & GAS CORP | 2,427,924 | $94,106 | 0.1% | $26.45 | -2.4% | COM | 127097103 |
| NFLX | NETFLIX INC | 251,400 | $92,558 | 0.1% | $4.90 | +0.1% | Put | 64110L106 |
| ADBE | ADOBE SYS INC | 1,545,152 | $92,524 | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,124,670 | $92,470 | 0.1% | $61.37 | +0.3% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 517,200 | $91,999 | 0.1% | $126.69 | — | Call | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 1,156,900 | $91,244 | 0.1% | $43.33 | +17.2% | Put | 517834107 |
| SEE | SEALED AIR CORP NEW | 2,679,457 | $91,236 | 0.1% | $20.59 | +21.4% | COM | 81211K100 |
| PFE | PFIZER INC | 2,978,016 | $91,217 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| — | TIME WARNER INC | 1,289,571 | $89,909 | 0.1% | $57.95 | — | COM NEW | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 479,300 | $89,902 | 0.1% | $115.63 | -8.0% | Put | 459200101 |
| VYX | NCR CORP NEW | 2,631,945 | $89,644 | 0.1% | $18.55 | +19.8% | COM | 62886E108 |
| — | CORELOGIC INC | 2,514,666 | $89,346 | 0.1% | $25.24 | — | COM | 21871D103 |
| MCD | MCDONALDS CORP | 913,397 | $88,627 | 0.1% | $71.03 | -1.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,163,877 | $87,639 | 0.1% | $52.96 | +11.6% | COM | 91324P102 |
| HLF | HERBALIFE LTD | 1,093,127 | $86,029 | 0.1% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| PM | PHILIP MORRIS INTL INC | 980,577 | $85,437 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| TSLA | TESLA MTRS INC | 565,300 | $85,010 | 0.1% | $5.02 | +103.5% | Put | 88160R101 |
| AZO | AUTOZONE INC | 177,069 | $84,628 | 0.1% | $423.00 | +6.1% | COM | 053332102 |
| — | CHESAPEAKE ENERGY CORP | 3,107,700 | $84,343 | 0.1% | $20.38 | — | Put | 165167107 |
| — | ROCKWELL COLLINS INC | 1,133,100 | $83,759 | 0.1% | $67.19 | — | COM | 774341101 |
| — | HILLSHIRE BRANDS CO | 2,502,322 | $83,678 | 0.1% | $32.83 | — | COM | 432589109 |
| JNJ | JOHNSON & JOHNSON | 910,500 | $83,393 | 0.1% | $60.85 | +8.1% | Call | 478160104 |
| QCOM | QUALCOMM INC | 1,113,200 | $82,655 | 0.1% | $45.06 | +11.8% | Put | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 736,068 | $81,468 | 0.1% | $75.56 | +14.6% | COM | 00751Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,231,886 | $80,861 | 0.1% | $57.76 | — | COM | 29472R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 307,400 | $80,825 | 0.1% | $136.89 | +20.4% | Put | 018581108 |
| — | HEWLETT PACKARD CO | 2,848,200 | $79,692 | 0.1% | $27.01 | — | Put | 428236103 |
| LVS | LAS VEGAS SANDS CORP | 1,007,017 | $79,423 | 0.1% | $43.33 | +17.2% | COM | 517834107 |
| — | TIME WARNER CABLE INC | 584,233 | $79,164 | 0.1% | $133.55 | — | COM | 88732J207 |
| BIIB | BIOGEN IDEC INC | 281,886 | $78,858 | 0.1% | $238.72 | +8.3% | COM | 09062X103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,842,346 | $78,478 | 0.1% | $20.88 | +1.1% | COM | 01973R101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,750,000 | $78,418 | 0.1% | $41.80 | — | SHS | G96666105 |
| — | LSI CORPORATION | 7,033,245 | $77,506 | 0.1% | $7.14 | — | COM | 502161102 |
| NUE | NUCOR CORP | 1,447,458 | $77,265 | 0.1% | $34.32 | +11.6% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 2,312,924 | $76,789 | 0.1% | $26.54 | +1.2% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 850,500 | $76,638 | 0.1% | $59.99 | +8.4% | Put | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,662,617 | $76,364 | 0.1% | $33.22 | +10.2% | COM | N6596X109 |
| HRB | BLOCK H & R INC | 2,616,725 | $75,989 | 0.1% | $18.49 | -0.7% | COM | 093671105 |
| — | MADISON SQUARE GARDEN CO | 1,316,588 | $75,809 | 0.1% | $58.71 | — | CL A | 55826P100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,538,900 | $75,622 | 0.1% | $27.04 | -1.6% | Call | 92343V104 |
| WMT | WAL-MART STORES INC | 954,900 | $75,141 | 0.1% | $19.97 | +1.9% | Call | 931142103 |
| — | DISCOVERY COMMUNICATNS NEW | 889,901 | $74,627 | 0.1% | $71.16 | — | COM SER C | 25470F302 |
| — | ROCK-TENN CO | 707,739 | $74,320 | 0.1% | $104.93 | — | CL A | 772739207 |
| REGN | REGENERON PHARMACEUTICALS | 267,900 | $73,737 | 0.1% | $265.92 | +7.6% | Put | 75886F107 |
| NWSA | NEWS CORP NEW | 4,087,632 | $73,659 | 0.1% | $14.41 | +5.2% | CL A | 65249B109 |
| WLK | WESTLAKE CHEM CORP | 603,033 | $73,612 | 0.1% | $43.55 | +8.7% | COM | 960413102 |
| MSFT | MICROSOFT CORP | 1,945,700 | $72,828 | 0.1% | $26.85 | +11.8% | Put | 594918104 |
| — | INGERSOLL-RAND PLC | 1,181,226 | $72,763 | 0.1% | $55.52 | — | SHS | G47791101 |
| MOS | MOSAIC CO NEW | 1,526,548 | $72,160 | 0.1% | $42.13 | -13.7% | COM | 61945C103 |
| — | GREEN MTN COFFEE ROASTERS IN | 949,589 | $71,770 | 0.1% | $75.22 | — | COM | 393122106 |
| — | MICRON TECHNOLOGY INC | 31,000,000 | $71,009 | 0.1% | $1.89 | — | NOTE | 595112AX1 |
| BSX | BOSTON SCIENTIFIC CORP | 5,902,887 | $70,953 | 0.1% | $9.10 | +29.8% | COM | 101137107 |
| MCD | MCDONALDS CORP | 730,700 | $70,900 | 0.1% | $71.03 | -1.4% | Put | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,007,134 | $70,741 | 0.1% | $61.69 | — | COM | 30219G108 |
| T | AT&T INC | 2,007,709 | $70,591 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 376,000 | $70,526 | 0.1% | $115.63 | -8.0% | Call | 459200101 |
| — | BAKER HUGHES INC | 1,271,043 | $70,237 | 0.1% | $55.21 | — | COM | 057224107 |
| — | BARRICK GOLD CORP | 3,974,654 | $70,073 | 0.1% | $15.74 | — | COM | 067901108 |
| VC | VISTEON CORP | 852,264 | $69,792 | 0.1% | $40.49 | +9.9% | COM NEW | 92839U206 |
| — | SINA CORP | 827,100 | $69,683 | 0.1% | $76.43 | — | Put | G81477104 |
| EMN | EASTMAN CHEM CO | 850,303 | $68,619 | 0.1% | $53.69 | +0.0% | COM | 277432100 |
| NEU | NEWMARKET CORP | 204,051 | $68,184 | 0.1% | $215.88 | +16.9% | COM | 651587107 |
| CCK | CROWN HOLDINGS INC | 1,515,936 | $67,565 | 0.1% | $40.65 | +0.0% | COM | 228368106 |
| — | WESTERN REFNG INC | 1,588,695 | $67,376 | 0.1% | $30.58 | — | COM | 959319104 |
| — | HEWLETT PACKARD CO | 2,402,894 | $67,233 | 0.1% | $27.01 | — | COM | 428236103 |
| GM | GENERAL MTRS CO | 1,643,500 | $67,169 | 0.1% | $24.72 | +14.0% | Put | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563,500 | $66,809 | 0.1% | $111.79 | +3.4% | Call | 084670702 |
| — | ASHLAND INC NEW | 687,745 | $66,738 | 0.1% | $96.88 | — | COM | 044209104 |
| HII | HUNTINGTON INGALLS INDS INC | 733,728 | $66,042 | 0.1% | $43.35 | +43.9% | COM | 446413106 |
| PVH | PVH CORP | 485,303 | $66,011 | 0.1% | $118.65 | +5.4% | COM | 693656100 |
| — | BLACKROCK INC | 208,300 | $65,921 | 0.1% | $316.45 | — | Put | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 551,700 | $65,658 | 0.1% | $86.93 | +9.5% | Put | 22160K105 |
| USB | US BANCORP DEL | 1,625,000 | $65,650 | 0.1% | $24.04 | +5.6% | COM NEW | 902973304 |
| — | AVON PRODS INC | 3,810,063 | $65,609 | 0.1% | $20.94 | — | COM | 054303102 |
| COP | CONOCOPHILLIPS | 925,179 | $65,363 | 0.1% | $47.43 | +2.0% | COM | 20825C104 |
| EBAY | EBAY INC | 1,187,523 | $65,183 | 0.1% | $20.18 | -2.4% | COM | 278642103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,958,420 | $64,961 | 0.1% | $30.24 | — | COM NEW | 52729N308 |
| PPG | PPG INDS INC | 341,100 | $64,693 | 0.1% | $60.32 | +21.1% | Put | 693506107 |
| — | WALGREEN CO | 1,118,000 | $64,218 | 0.1% | $52.88 | — | Put | 931422109 |
| EOG | EOG RES INC | 381,473 | $64,026 | 0.1% | $60.87 | +2.4% | COM | 26875P101 |
| — | AON PLC | 760,504 | $63,798 | 0.1% | $81.84 | — | SHS CL A | G0408V102 |
| CSCO | CISCO SYS INC | 2,822,600 | $63,367 | 0.1% | $15.24 | -0.2% | Put | 17275R102 |
| EOG | EOG RES INC | 376,900 | $63,259 | 0.1% | $60.87 | +2.4% | Call | 26875P101 |
| — | CELGENE CORP | 372,751 | $62,981 | 0.1% | $116.91 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 602,500 | $62,937 | 0.1% | $62.31 | +6.5% | Put | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,600 | $62,655 | 0.1% | $9.46 | +7.5% | Call | 169656105 |
| — | UNITED STATES STL CORP NEW | 2,105,400 | $62,109 | 0.1% | $26.70 | — | COM | 912909108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,636,100 | $62,001 | 0.1% | $17.38 | +10.8% | Put | 552953101 |
| AMGN | AMGEN INC | 542,300 | $61,909 | 0.1% | $73.34 | +10.6% | Call | 031162100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,596,513 | $61,897 | 0.1% | $35.04 | — | SHS | N7902X106 |
| GS | GOLDMAN SACHS GROUP INC | 347,100 | $61,527 | 0.1% | $121.93 | +7.2% | Call | 38141G104 |
| — | CEMEX SAB DE CV | 46,600,000 | $61,483 | 0.1% | $1.22 | — | NOTE | 151290BB8 |
| SHW | SHERWIN WILLIAMS CO | 334,100 | $61,307 | 0.1% | $54.58 | 0.0% | Call | 824348106 |
| EBAY | EBAY INC | 1,112,400 | $61,060 | 0.1% | $20.18 | -2.4% | Put | 278642103 |
| AZO | AUTOZONE INC | 127,200 | $60,794 | 0.1% | $423.00 | +6.1% | Put | 053332102 |
| FSLR | FIRST SOLAR INC | 1,107,147 | $60,494 | 0.1% | $54.61 | +0.1% | COM | 336433107 |
| — | OWENS ILL INC | 1,689,693 | $60,457 | 0.1% | $29.78 | — | COM NEW | 690768403 |
| INTC | INTEL CORP | 2,321,249 | $60,260 | 0.1% | $17.53 | +2.3% | COM | 458140100 |
| — | MICROS SYS INC | 1,045,791 | $59,997 | 0.1% | $45.16 | — | COM | 594901100 |
| — | GRACE W R & CO DEL NEW | 606,248 | $59,940 | 0.1% | $90.32 | — | COM | 38388F108 |
| ORCL | ORACLE CORP | 1,563,800 | $59,831 | 0.1% | $27.28 | +5.5% | Call | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 401,288 | $59,655 | 0.1% | $95.34 | +1.9% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 656,000 | $59,571 | 0.1% | $61.57 | +1.8% | Call | 149123101 |
| — | LIBERTY INTERACTIVE CORP | 485,393 | $59,504 | 0.1% | $110.83 | — | LBT VENT COM A | 53071M880 |
| — | ACTAVIS PLC | 352,700 | $59,254 | 0.1% | $167.99 | — | Put | G0083B108 |
| SLB | SCHLUMBERGER LTD | 656,200 | $59,131 | 0.1% | $59.99 | +8.4% | Call | 806857108 |
| EXPE | EXPEDIA INC DEL | 845,165 | $58,874 | 0.1% | $51.05 | +7.6% | COM NEW | 30212P303 |
| MMM | 3M CO | 418,100 | $58,639 | 0.1% | $65.98 | +10.1% | Put | 88579Y101 |
| — | GENERAL ELECTRIC CO | 2,081,400 | $58,342 | 0.1% | $24.93 | — | Put | 369604103 |
| — | SIRIUS XM HLDGS INC | 16,578,899 | $57,861 | 0.1% | $3.49 | — | COM | 82968B103 |
| NEM | NEWMONT MINING CORP | 2,502,574 | $57,634 | 0.1% | $23.83 | -17.2% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 569,100 | $57,593 | 0.1% | $53.69 | +4.2% | Put | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 149,700 | $57,496 | 0.1% | $46.84 | -10.2% | Put | 46120E602 |
| — | UNITED STATES STL CORP NEW | 1,937,000 | $57,142 | 0.1% | $26.70 | — | Put | 912909108 |
| — | VIROPHARMA INC | 1,140,673 | $56,862 | 0.1% | $34.29 | — | COM | 928241108 |
| EWW | ISHARES | 835,600 | $56,821 | 0.1% | $65.20 | — | MSCI MEX CAP ETF | 464286822 |
| GM | GENERAL MTRS CO | 1,387,200 | $56,695 | 0.1% | $24.72 | +14.0% | Call | 37045V100 |
| — | LENDER PROCESSING SVCS INC | 1,513,237 | $56,565 | 0.1% | $33.09 | — | COM | 52602E102 |
| — | B/E AEROSPACE INC | 648,425 | $56,433 | 0.1% | $63.08 | — | COM | 073302101 |
| — | TE CONNECTIVITY LTD | 1,020,302 | $56,229 | 0.1% | $51.45 | — | REG SHS | H84989104 |
| AMGN | AMGEN INC | 492,241 | $56,195 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 1,093,400 | $55,818 | 0.1% | $33.03 | +14.6% | Call | 026874784 |
| — | OMNICARE CAP TR II | 753,500 | $55,749 | 0.1% | $61.63 | — | PFD B TR 4.00% | 68214Q200 |
| — | CITRIX SYS INC | 877,961 | $55,531 | 0.1% | $60.61 | — | COM | 177376100 |
| AES | AES CORP | 3,820,257 | $55,432 | 0.1% | $8.35 | +11.8% | COM | 00130H105 |
| ISRG | INTUITIVE SURGICAL INC | 144,200 | $55,384 | 0.1% | $46.84 | -10.2% | Call | 46120E602 |
| PLD | PROLOGIS INC | 1,495,408 | $55,255 | 0.1% | $27.77 | -3.7% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 720,400 | $55,039 | 0.1% | $61.05 | +1.1% | Call | 254687106 |
| NWS | NEWS CORP NEW | 3,073,055 | $54,793 | 0.1% | $14.24 | +8.0% | CL B | 65249B208 |
| MSCI | MSCI INC | 1,246,100 | $54,479 | 0.1% | $33.95 | +9.3% | COM | 55354G100 |
| MRK | MERCK & CO INC NEW | 1,087,200 | $54,414 | 0.1% | $30.82 | +1.5% | Call | 58933Y105 |
| — | SANDISK CORP | 36,785,000 | $54,301 | 0.1% | $1.48 | — | NOTE | 80004CAD3 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722,340 | $53,670 | 0.1% | $70.93 | -1.8% | COM | 92532F100 |
| — | FOREST LABS INC | 893,358 | $53,628 | 0.1% | $57.77 | — | COM | 345838106 |
| — | COACH INC | 954,091 | $53,553 | 0.1% | $55.51 | — | COM | 189754104 |
| — | SPIRIT AIRLS INC | 1,175,633 | $53,386 | 0.1% | $33.49 | — | COM | 848577102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,609,902 | $53,239 | 0.1% | $34.76 | 0.0% | COM | 808625107 |
| CMI | CUMMINS INC | 377,200 | $53,174 | 0.1% | $87.16 | +10.5% | Put | 231021106 |
| — | QEP RES INC | 1,732,325 | $53,095 | 0.1% | $29.22 | — | COM | 74733V100 |
| BAX | BAXTER INTL INC | 755,200 | $52,524 | 0.1% | $29.29 | -0.2% | COM | 071813109 |
| — | SINA CORP | 622,659 | $52,459 | 0.1% | $76.43 | — | ORD | G81477104 |
| — | OMNICARE INC | 34,597,000 | $52,401 | 0.1% | $1.27 | — | NOTE | 681904AP3 |
| — | MALLINCKRODT PUB LTD CO | 1,000,000 | $52,260 | 0.1% | $48.06 | — | SHS | G5785G107 |
| — | APACHE CORP | 607,600 | $52,217 | 0.1% | $84.12 | — | Put | 037411105 |
| LNG | CHENIERE ENERGY INC | 1,207,300 | $52,059 | 0.1% | $34.77 | +14.5% | Put | 16411R208 |
| — | AXIALL CORP | 1,094,861 | $51,939 | 0.1% | $43.34 | — | COM | 05463D100 |
| MOS | MOSAIC CO NEW | 1,095,800 | $51,798 | 0.1% | $42.13 | -13.7% | Put | 61945C103 |
| — | YAHOO INC | 1,273,400 | $51,496 | 0.1% | $32.60 | — | Call | 984332106 |
| NWL | NEWELL RUBBERMAID INC | 1,577,999 | $51,143 | 0.1% | $16.81 | +13.1% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 503,900 | $50,994 | 0.1% | $53.69 | +4.2% | Call | 30231G102 |
| BIIB | BIOGEN IDEC INC | 182,100 | $50,943 | 0.1% | $238.72 | +8.3% | Call | 09062X103 |
| — | SHIRE PLC | 359,639 | $50,813 | 0.1% | $98.59 | — | SPONSORED ADR | 82481R106 |
| PPG | PPG INDS INC | 267,000 | $50,639 | 0.1% | $60.32 | +21.1% | Call | 693506107 |
| UHS | UNIVERSAL HLTH SVCS INC | 618,130 | $50,229 | 0.1% | $72.64 | +4.7% | CL B | 913903100 |
| LNG | CHENIERE ENERGY INC | 1,161,800 | $50,097 | 0.1% | $34.77 | +14.5% | Call | 16411R208 |
| — | LINKEDIN CORP | 230,996 | $50,087 | 0.1% | $204.17 | — | COM CL A | 53578A108 |
| — | HOSPIRA INC | 1,212,882 | $50,068 | 0.1% | $39.94 | — | COM | 441060100 |
| TM | TOYOTA MOTOR CORP | 408,100 | $49,756 | 0.1% | $120.64 | — | Put | 892331307 |
| MCK | MCKESSON CORP | 306,200 | $49,421 | 0.1% | $135.22 | +3.9% | Put | 58155Q103 |
| EQT | EQT CORP | 550,355 | $49,411 | 0.1% | $42.57 | +1.8% | COM | 26884L109 |
| HD | HOME DEPOT INC | 599,188 | $49,337 | 0.1% | $57.12 | +2.8% | COM | 437076102 |
| — | MEDTRONIC INC | 858,009 | $49,242 | 0.1% | $56.06 | — | COM | 585055106 |
| CVS | CVS CAREMARK CORPORATION | 688,002 | $49,241 | 0.1% | $41.57 | +11.4% | COM | 126650100 |
| INTC | INTEL CORP | 1,894,800 | $49,189 | 0.1% | $17.53 | +2.3% | Call | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 329,900 | $49,043 | 0.1% | $95.34 | +1.9% | Put | 539830109 |
| HCA | HCA HOLDINGS INC | 1,026,647 | $48,982 | 0.1% | $35.96 | +19.5% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 442,256 | $48,922 | 0.1% | $71.13 | +28.8% | COM | 452327109 |
| — | GOLDCORP INC NEW | 2,251,400 | $48,788 | 0.1% | $23.17 | — | Put | 380956409 |
| BA | BOEING CO | 357,200 | $48,754 | 0.1% | $95.37 | +16.3% | Call | 097023105 |
| SCI | SERVICE CORP INTL | 2,688,633 | $48,744 | 0.1% | $17.16 | +5.8% | COM | 817565104 |
| MU | MICRON TECHNOLOGY INC | 2,228,900 | $48,501 | 0.1% | $17.03 | +11.4% | Call | 595112103 |
| — | TESLA MTRS INC | 35,000,000 | $48,456 | 0.1% | $1.42 | — | NOTE | 88160RAA9 |
| — | SEARS HLDGS CORP | 984,858 | $48,298 | 0.1% | $49.04 | — | COM | 812350106 |
| — | SUPERVALU INC | 6,623,579 | $48,286 | 0.1% | $7.18 | — | COM | 868536103 |
| RL | RALPH LAUREN CORP | 273,066 | $48,215 | 0.1% | $138.48 | -2.3% | CL A | 751212101 |
| MUSA | MURPHY USA INC | 1,159,874 | $48,205 | 0.1% | $40.27 | +2.4% | COM | 626755102 |
| KMI | KINDER MORGAN INC DEL | 1,338,066 | $48,171 | 0.1% | $20.46 | -6.9% | COM | 49456B101 |
| — | E M C CORP MASS | 1,906,393 | $47,946 | 0.1% | $23.62 | — | COM | 268648102 |
| LNG | CHENIERE ENERGY INC | 1,109,691 | $47,850 | 0.1% | $34.77 | +14.5% | COM NEW | 16411R208 |
| MMM | 3M CO | 337,200 | $47,292 | 0.1% | $65.98 | +10.1% | Call | 88579Y101 |
| NKE | NIKE INC | 600,889 | $47,254 | 0.1% | $26.53 | +23.9% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 622,800 | $46,803 | 0.1% | $38.32 | +26.3% | Call | 375558103 |
| — | DELEK US HLDGS INC | 1,350,000 | $46,453 | 0.1% | $27.33 | — | COM | 246647101 |
| PCG | PG&E CORP | 1,142,531 | $46,022 | 0.1% | $38.88 | -9.3% | COM | 69331C108 |
| CRM | SALESFORCE COM INC | 833,000 | $45,973 | 0.1% | $42.91 | +23.2% | Put | 79466L302 |
| WFC | WELLS FARGO & CO NEW | 1,010,800 | $45,891 | 0.1% | $27.44 | +12.1% | Put | 949746101 |
| — | FRONTIER COMMUNICATIONS CORP | 9,832,574 | $45,721 | 0.1% | $4.42 | — | COM | 35906A108 |
| — | VCA ANTECH INC | 1,455,528 | $45,646 | 0.1% | $27.82 | — | COM | 918194101 |
| — | LEUCADIA NATL CORP | 1,607,022 | $45,543 | 0.1% | $26.40 | — | COM | 527288104 |
| HAL | HALLIBURTON CO | 892,677 | $45,303 | 0.1% | $34.33 | +20.3% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 676,847 | $45,221 | 0.1% | $37.45 | +18.0% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 850,600 | $45,209 | 0.1% | $28.67 | +19.2% | Put | 110122108 |
| HSIC | SCHEIN HENRY INC | 393,338 | $44,943 | 0.1% | $37.50 | +16.7% | COM | 806407102 |
| — | CBS CORP NEW | 703,455 | $44,838 | 0.1% | $52.54 | — | CL B | 124857202 |
| PEP | PEPSICO INC | 537,700 | $44,597 | 0.1% | $57.31 | +0.8% | Put | 713448108 |
| BYD | BOYD GAMING CORP | 3,943,900 | $44,409 | 0.1% | $11.25 | -1.5% | COM | 103304101 |
| PNC | PNC FINL SVCS GROUP INC | 572,431 | $44,409 | 0.1% | $49.10 | +5.7% | COM | 693475105 |
| — | GOLDCORP INC NEW | 2,025,527 | $43,894 | 0.1% | $23.17 | — | COM | 380956409 |
| WFC | WELLS FARGO & CO NEW | 966,800 | $43,893 | 0.1% | $27.44 | +12.1% | Call | 949746101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,155,800 | $43,620 | 0.1% | $24.45 | +23.0% | Call | 35671D857 |
| — | DU PONT E I DE NEMOURS & CO | 671,200 | $43,608 | 0.1% | $59.24 | — | Call | 263534109 |
| — | CLIFFS NAT RES INC | 1,655,959 | $43,403 | 0.1% | $23.84 | — | COM | 18683K101 |
| SWK | STANLEY BLACK & DECKER INC | 536,999 | $43,331 | 0.1% | $59.83 | +0.7% | COM | 854502101 |
| VLO | VALERO ENERGY CORP NEW | 856,200 | $43,152 | 0.1% | $24.59 | +9.2% | Put | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 532,600 | $43,039 | 0.1% | $46.84 | +9.9% | Call | 053015103 |
| NEM | NEWMONT MINING CORP | 1,863,700 | $42,921 | 0.1% | $23.83 | -17.2% | Put | 651639106 |
| AVB | AVALONBAY CMNTYS INC | 362,247 | $42,828 | 0.1% | $87.72 | -6.3% | COM | 053484101 |
| — | WABCO HLDGS INC | 457,521 | $42,737 | 0.1% | $74.69 | — | COM | 92927K102 |
| REGN | REGENERON PHARMACEUTICALS | 154,000 | $42,387 | 0.1% | $265.92 | +7.6% | Call | 75886F107 |
| NEM | NEWMONT MINING CORP | 1,835,400 | $42,269 | 0.1% | $23.83 | -17.2% | Call | 651639106 |
| — | CABLEVISION SYS CORP | 2,355,285 | $42,230 | 0.1% | $17.01 | — | CL A NY CABLVS | 12686C109 |
| — | SANDISK CORP | 596,900 | $42,105 | 0.1% | $62.47 | — | Put | 80004C101 |
| — | WPX ENERGY INC | 2,065,113 | $42,087 | 0.1% | $18.94 | — | COM | 98212B103 |
| — | BUFFALO WILD WINGS INC | 285,500 | $42,026 | 0.1% | $114.11 | — | Put | 119848109 |
| — | VMWARE INC | 465,500 | $41,760 | 0.1% | $79.72 | — | Put | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 364,300 | $41,752 | 0.1% | $77.78 | +12.2% | Put | 666807102 |
| — | WHITEWAVE FOODS CO | 1,802,331 | $41,345 | 0.1% | $22.58 | — | COM CL A | 966244105 |
| QCOM | QUALCOMM INC | 555,505 | $41,246 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,000,000 | $41,054 | 0.1% | $1.37 | — | NOTE | 52729NBP4 |
| — | TOWERS WATSON & CO | 320,302 | $40,874 | 0.1% | $81.94 | — | CL A | 891894107 |
| REG | REGENCY CTRS CORP | 881,631 | $40,820 | 0.1% | $33.45 | -7.1% | COM | 758849103 |
| VZ | VERIZON COMMUNICATIONS INC | 822,400 | $40,413 | 0.1% | $27.04 | -1.6% | Put | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 218,173 | $40,290 | 0.1% | $166.87 | — | TR UNIT | 78462F103 |
| FLR | FLUOR CORP NEW | 501,500 | $40,265 | 0.1% | $53.56 | +26.3% | Put | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 921,005 | $39,971 | 0.1% | $28.17 | +1.6% | COM | 039483102 |
| — | LAMAR ADVERTISING CO | 764,528 | $39,947 | 0.1% | $48.95 | — | CL A | 512815101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,774,711 | $39,900 | 0.1% | $12.20 | — | ORD | G5876H105 |
| — | UNITED STATES STL CORP NEW | 1,343,000 | $39,619 | 0.1% | $26.70 | — | Call | 912909108 |
| PBF | PBF ENERGY INC | 1,252,497 | $39,404 | 0.1% | $28.05 | -2.7% | CL A | 69318G106 |
| VRSK | VERISK ANALYTICS INC | 595,170 | $39,115 | 0.1% | $57.10 | +9.9% | CL A | 92345Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,548,817 | $39,108 | 0.1% | $21.78 | 0.0% | COM | 02376R102 |
| — | JOHNSON CTLS INC | 760,142 | $38,995 | 0.1% | $39.63 | — | COM | 478366107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 302,903 | $38,986 | 0.1% | $7.19 | +17.2% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 507,647 | $38,784 | 0.1% | $61.05 | +1.1% | COM DISNEY | 254687106 |
| DIS | DISNEY WALT CO | 507,400 | $38,765 | 0.1% | $61.05 | +1.1% | Put | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 460,068 | $38,682 | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 338,000 | $38,464 | 0.1% | $108.75 | — | Call | 913017109 |
| — | CALPINE CORP | 1,959,591 | $38,231 | 0.1% | $19.77 | — | COM NEW | 131347304 |
| PHM | PULTE GROUP INC | 1,857,915 | $37,845 | 0.1% | $15.37 | -0.9% | COM | 745867101 |
| — | PRECISION CASTPARTS CORP | 139,900 | $37,675 | 0.1% | $226.12 | — | Call | 740189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 690,001 | $37,315 | 0.1% | $45.53 | +10.1% | CL A | 989207105 |
| — | NOBLE ENERGY INC | 547,100 | $37,263 | 0.1% | $63.16 | — | Put | 655044105 |
| EOG | EOG RES INC | 221,300 | $37,143 | 0.1% | $60.87 | +2.4% | Put | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 249,700 | $37,120 | 0.1% | $95.34 | +1.9% | Call | 539830109 |
| — | NATIONAL OILWELL VARCO INC | 466,289 | $37,084 | 0.1% | $77.81 | — | COM | 637071101 |
| — | PRECISION CASTPARTS CORP | 136,800 | $36,840 | 0.1% | $226.12 | — | Put | 740189105 |
| — | UNITED TECHNOLOGIES CORP | 323,721 | $36,839 | 0.1% | $108.75 | — | COM | 913017109 |
| — | HESS CORP | 443,100 | $36,778 | 0.1% | $81.31 | — | Put | 42809H107 |
| PEP | PEPSICO INC | 442,600 | $36,709 | 0.1% | $57.31 | +0.8% | Call | 713448108 |
| — | DENBURY RES INC | 2,232,483 | $36,679 | 0.1% | $17.91 | — | COM NEW | 247916208 |
| KEY | KEYCORP NEW | 2,726,459 | $36,589 | 0.0% | $7.63 | +5.5% | COM | 493267108 |
| — | BLACKROCK INC | 115,600 | $36,584 | 0.0% | $316.45 | — | Call | 09247X101 |
| — | CHEMTURA CORP | 1,310,104 | $36,578 | 0.0% | $20.52 | — | COM NEW | 163893209 |
| UPS | UNITED PARCEL SERVICE INC | 347,789 | $36,546 | 0.0% | $64.45 | 0.0% | CL B | 911312106 |
| — | BROADCOM CORP | 1,230,200 | $36,475 | 0.0% | $33.76 | — | Put | 111320107 |
| DAL | DELTA AIR LINES INC DEL | 1,326,700 | $36,444 | 0.0% | $16.54 | +41.0% | Put | 247361702 |
| — | B/E AEROSPACE INC | 416,900 | $36,283 | 0.0% | $63.08 | — | Call | 073302101 |
| VALE | VALE S A | 2,377,100 | $36,251 | 0.0% | $14.13 | — | Put | 91912E105 |
| — | CLOVIS ONCOLOGY INC | 601,413 | $36,247 | 0.0% | $64.51 | — | COM | 189464100 |
| — | CONTINENTAL RESOURCES INC | 321,600 | $36,186 | 0.0% | $98.82 | — | Put | 212015101 |
| MCK | MCKESSON CORP | 223,992 | $36,152 | 0.0% | $135.22 | +3.9% | COM | 58155Q103 |
| — | UNILEVER N V | 897,828 | $36,120 | 0.0% | $37.87 | — | N Y SHS NEW | 904784709 |
| HON | HONEYWELL INTL INC | 395,300 | $36,119 | 0.0% | $57.46 | +5.8% | Call | 438516106 |
| DOX | AMDOCS LTD | 875,687 | $36,113 | 0.0% | $29.96 | +5.8% | ORD | G02602103 |
| T | AT&T INC | 1,022,500 | $35,951 | 0.0% | $11.40 | -2.0% | Call | 00206R102 |
| CRM | SALESFORCE COM INC | 649,726 | $35,858 | 0.0% | $42.91 | +23.2% | COM | 79466L302 |
| — | ACTAVIS PLC | 213,400 | $35,851 | 0.0% | $167.99 | — | Call | G0083B108 |
| MHK | MOHAWK INDS INC | 240,700 | $35,840 | 0.0% | $118.58 | +15.2% | Put | 608190104 |
| HD | HOME DEPOT INC | 434,700 | $35,793 | 0.0% | $57.12 | +2.8% | Put | 437076102 |
| PG | PROCTER & GAMBLE CO | 438,864 | $35,727 | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 158,800 | $35,717 | 0.0% | $35.28 | 0.0% | Call | 45866F104 |
| AMGN | AMGEN INC | 310,500 | $35,446 | 0.0% | $73.34 | +10.6% | Put | 031162100 |
| — | ASCENA RETAIL GROUP INC | 1,665,159 | $35,235 | 0.0% | $19.99 | — | COM | 04351G101 |
| DVN | DEVON ENERGY CORP NEW | 568,700 | $35,185 | 0.0% | $37.72 | +8.8% | Put | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 994,400 | $34,983 | 0.0% | $33.63 | — | Put | 90130A101 |
| — | B/E AEROSPACE INC | 401,700 | $34,960 | 0.0% | $63.08 | — | Put | 073302101 |
| REGN | REGENERON PHARMACEUTICALS | 126,801 | $34,900 | 0.0% | $265.92 | +7.6% | COM | 75886F107 |
| AZO | AUTOZONE INC | 72,400 | $34,603 | 0.0% | $423.00 | +6.1% | Call | 053332102 |
| — | CADENCE DESIGN SYSTEM INC | 18,400,000 | $34,587 | 0.0% | $1.95 | — | NOTE | 127387AJ7 |
| MS | MORGAN STANLEY | 1,101,500 | $34,543 | 0.0% | $18.66 | +16.8% | Call | 617446448 |
| — | SODASTREAM INTERNATIONAL LTD | 693,632 | $34,432 | 0.0% | $65.15 | — | USD SHS | M9068E105 |
| GILD | GILEAD SCIENCES INC | 455,323 | $34,217 | 0.0% | $38.32 | +26.3% | COM | 375558103 |
| — | CTRIP COM INTL LTD | 689,487 | $34,212 | 0.0% | $41.85 | — | AMERICAN DEP SHS | 22943F100 |
| NEE | NEXTERA ENERGY INC | 398,476 | $34,118 | 0.0% | $14.84 | +3.0% | COM | 65339F101 |
| — | CREE INC | 542,400 | $33,938 | 0.0% | $60.69 | — | Put | 225447101 |
| FIS | FIDELITY NATL INFORMATION SV | 630,450 | $33,842 | 0.0% | $36.43 | +9.9% | COM | 31620M106 |
| — | FLIR SYS INC | 1,123,045 | $33,804 | 0.0% | $28.36 | — | COM | 302445101 |
| PII | POLARIS INDS INC | 231,800 | $33,759 | 0.0% | $133.86 | 0.0% | Put | 731068102 |
| — | BABCOCK & WILCOX CO NEW | 984,840 | $33,671 | 0.0% | $30.39 | — | COM | 05615F102 |
| OIS | OIL STS INTL INC | 330,614 | $33,630 | 0.0% | $53.06 | +13.0% | COM | 678026105 |
| VTR | VENTAS INC | 586,758 | $33,609 | 0.0% | $40.58 | 0.0% | COM | 92276F100 |
| NUS | NU SKIN ENTERPRISES INC | 242,900 | $33,574 | 0.0% | $37.42 | +113.7% | Put | 67018T105 |
| — | HERCULES OFFSHORE INC | 5,129,392 | $33,495 | 0.0% | $6.87 | — | COM | 427093109 |
| YELP | YELP INC | 483,000 | $33,303 | 0.0% | $56.85 | +16.5% | Put | 985817105 |
| KMB | KIMBERLY CLARK CORP | 317,300 | $33,145 | 0.0% | $62.31 | +6.5% | Call | 494368103 |
| — | DONNELLEY R R & SONS CO | 1,630,910 | $33,075 | 0.0% | $15.87 | — | COM | 257867101 |
| — | NAVISTAR INTL CORP NEW | 32,200,000 | $32,978 | 0.0% | $0.97 | — | NOTE | 63934EAL2 |
| LEN | LENNAR CORP | 825,600 | $32,661 | 0.0% | $31.03 | -1.9% | Put | 526057104 |
| DUK | DUKE ENERGY CORP NEW | 471,904 | $32,566 | 0.0% | $42.01 | +0.8% | COM NEW | 26441C204 |
| — | MOBILE TELESYSTEMS OJSC | 1,501,467 | $32,477 | 0.0% | $20.23 | — | SPONSORED ADR | 607409109 |
| GTLS | CHART INDS INC | 335,200 | $32,059 | 0.0% | $103.77 | +1.4% | Put | 16115Q308 |
| MPC | MARATHON PETE CORP | 349,200 | $32,032 | 0.0% | $27.31 | -1.7% | Put | 56585A102 |
| BBY | BEST BUY INC | 802,200 | $31,992 | 0.0% | $22.60 | +18.3% | Put | 086516101 |
| MCD | MCDONALDS CORP | 329,400 | $31,962 | 0.0% | $71.03 | -1.4% | Call | 580135101 |
| — | EXELIS INC | 1,674,201 | $31,910 | 0.0% | $14.56 | — | COM | 30162A108 |
| CMCSA | COMCAST CORP NEW | 608,555 | $31,624 | 0.0% | $15.62 | +17.7% | CL A | 20030N101 |
| ECL | ECOLAB INC | 303,003 | $31,594 | 0.0% | $90.07 | +1.0% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 311,600 | $31,466 | 0.0% | $29.46 | +37.0% | Call | 192446102 |
| SBH | SALLY BEAUTY HLDGS INC | 1,040,625 | $31,458 | 0.0% | $30.12 | -9.1% | COM | 79546E104 |
| KEX | KIRBY CORP | 316,069 | $31,369 | 0.0% | $91.60 | +0.2% | COM | 497266106 |
| — | SEAGATE TECHNOLOGY PLC | 557,900 | $31,332 | 0.0% | $56.16 | — | Call | G7945M107 |
| GME | GAMESTOP CORP NEW | 635,300 | $31,295 | 0.0% | $8.40 | +9.6% | Call | 36467W109 |
| EWZ | ISHARES | 700,000 | $31,276 | 0.0% | $44.24 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DDR CORP | 2,026,736 | $31,151 | 0.0% | $16.29 | — | COM | 23317H102 |
| — | BUNGE LIMITED | 377,900 | $31,029 | 0.0% | $82.11 | — | Call | G16962105 |
| — | VIACOM INC NEW | 355,100 | $31,014 | 0.0% | $84.04 | — | Put | 92553P201 |
| GNW | GENWORTH FINL INC | 1,995,176 | $30,984 | 0.0% | $14.16 | +2.0% | COM CL A | 37247D106 |
| CVX | CHEVRON CORP NEW | 247,400 | $30,903 | 0.0% | $71.30 | +1.7% | Call | 166764100 |
| MPC | MARATHON PETE CORP | 335,100 | $30,739 | 0.0% | $27.31 | -1.7% | Call | 56585A102 |
| — | ENCANA CORP | 1,700,714 | $30,700 | 0.0% | $17.83 | — | COM | 292505104 |
| — | CLIFFS NAT RES INC | 1,171,200 | $30,697 | 0.0% | $23.84 | — | Put | 18683K101 |
| — | BROCADE COMMUNICATIONS SYS I | 3,459,708 | $30,688 | 0.0% | $7.76 | — | COM NEW | 111621306 |
| SNA | SNAP ON INC | 280,131 | $30,680 | 0.0% | $75.29 | +5.2% | COM | 833034101 |
| — | HEALTHSOUTH CORP | 920,115 | $30,657 | 0.0% | $33.59 | — | COM NEW | 421924309 |
| — | CST BRANDS INC | 824,452 | $30,274 | 0.0% | $34.59 | — | COM | 12646R105 |
| — | U S G CORP | 1,064,535 | $30,212 | 0.0% | $28.32 | — | COM NEW | 903293405 |
| HXL | HEXCEL CORP NEW | 675,749 | $30,199 | 0.0% | $35.03 | +20.6% | COM | 428291108 |
| MRK | MERCK & CO INC NEW | 598,600 | $29,960 | 0.0% | $30.82 | +1.5% | Put | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 845,571 | $29,848 | 0.0% | $23.61 | +8.1% | CL A | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 353,151 | $29,827 | 0.0% | $11.08 | +11.3% | COM | 243537107 |
| — | COBALT INTL ENERGY INC | 1,812,845 | $29,822 | 0.0% | $21.71 | — | COM | 19075F106 |
| WYNN | WYNN RESORTS LTD | 153,500 | $29,811 | 0.0% | $106.96 | +30.9% | Call | 983134107 |
| SHW | SHERWIN WILLIAMS CO | 162,100 | $29,745 | 0.0% | $54.58 | 0.0% | Put | 824348106 |
| — | IHS INC | 247,579 | $29,635 | 0.0% | $114.15 | — | CL A | 451734107 |
| — | CIGNA CORPORATION | 338,700 | $29,629 | 0.0% | $84.93 | — | Put | 125509109 |
| RGLD | ROYAL GOLD INC | 642,600 | $29,605 | 0.0% | $54.12 | -12.8% | Put | 780287108 |
| EA | ELECTRONIC ARTS INC | 1,282,035 | $29,410 | 0.0% | $21.50 | +8.5% | COM | 285512109 |
| SAM | BOSTON BEER INC | 121,600 | $29,402 | 0.0% | $186.75 | +28.5% | Put | 100557107 |
| DDD | 3-D SYS CORP DEL | 315,350 | $29,306 | 0.0% | $70.11 | 0.0% | Put | 88554D205 |
| EMN | EASTMAN CHEM CO | 361,400 | $29,165 | 0.0% | $53.69 | +0.0% | Put | 277432100 |
| MET | METLIFE INC | 539,900 | $29,111 | 0.0% | $28.72 | +4.9% | Put | 59156R108 |
| GIS | GENERAL MLS INC | 583,000 | $29,098 | 0.0% | $32.02 | +2.7% | Put | 370334104 |
| — | MEAD JOHNSON NUTRITION CO | 346,911 | $29,057 | 0.0% | $78.88 | — | COM | 582839106 |
| CME | CME GROUP INC | 369,556 | $28,997 | 0.0% | $44.41 | +6.8% | COM | 12572Q105 |
| CSX | CSX CORP | 1,006,387 | $28,954 | 0.0% | $7.24 | +1.8% | COM | 126408103 |
| — | CAREFUSION CORP | 726,057 | $28,911 | 0.0% | $38.71 | — | COM | 14170T101 |
| XYL | XYLEM INC | 835,436 | $28,906 | 0.0% | $25.46 | +8.4% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 258,600 | $28,906 | 0.0% | $74.84 | 0.0% | Put | 009158106 |
| — | IAC INTERACTIVECORP | 419,158 | $28,792 | 0.0% | $54.30 | — | COM PAR $.001 | 44919P508 |
| LOW | LOWES COS INC | 575,400 | $28,511 | 0.0% | $32.16 | +21.7% | Call | 548661107 |
| — | WHITING PETE CORP NEW | 460,500 | $28,491 | 0.0% | $46.09 | — | Put | 966387102 |
| AXP | AMERICAN EXPRESS CO | 313,600 | $28,453 | 0.0% | $59.62 | +16.2% | Put | 025816109 |
| AMP | AMERIPRISE FINL INC | 247,221 | $28,442 | 0.0% | $69.79 | +14.7% | COM | 03076C106 |
| — | TIME WARNER CABLE INC | 209,800 | $28,428 | 0.0% | $133.55 | — | Put | 88732J207 |
| KMB | KIMBERLY CLARK CORP | 271,257 | $28,336 | 0.0% | $62.31 | +6.5% | COM | 494368103 |
| PFE | PFIZER INC | 924,800 | $28,327 | 0.0% | $16.46 | +7.1% | Call | 717081103 |
| VFC | V F CORP | 453,900 | $28,296 | 0.0% | $47.16 | +10.5% | Put | 918204108 |
| — | INTERMUNE INC | 1,920,953 | $28,295 | 0.0% | $12.44 | — | COM | 45884X103 |
| NOC | NORTHROP GRUMMAN CORP | 246,366 | $28,236 | 0.0% | $77.78 | +12.2% | COM | 666807102 |
| — | COMPUTER SCIENCES CORP | 502,085 | $28,056 | 0.0% | $48.50 | — | COM | 205363104 |
| SCM | STELLUS CAP INVT CORP | 1,875,858 | $28,044 | 0.0% | $14.86 | -0.6% | COM | 858568108 |
| MLM | MARTIN MARIETTA MATLS INC | 280,210 | $28,004 | 0.0% | $89.64 | -0.9% | COM | 573284106 |
| — | PROTECTIVE LIFE CORP | 552,641 | $27,997 | 0.0% | $40.10 | — | COM | 743674103 |
| DDD | 3-D SYS CORP DEL | 300,650 | $27,939 | 0.0% | $70.11 | 0.0% | Call | 88554D205 |
| SGI | TEMPUR SEALY INTL INC | 516,286 | $27,859 | 0.0% | $11.44 | +0.4% | COM | 88023U101 |
| — | ZYNGA INC | 7,329,423 | $27,851 | 0.0% | $3.74 | — | CL A | 98986T108 |
| — | NATIONAL OILWELL VARCO INC | 349,300 | $27,780 | 0.0% | $77.81 | — | Put | 637071101 |
| — | COVIDIEN PLC | 407,675 | $27,763 | 0.0% | $65.91 | — | SHS | G2554F113 |
| DAL | DELTA AIR LINES INC DEL | 1,010,000 | $27,745 | 0.0% | $16.54 | +41.0% | Call | 247361702 |
| PSX | PHILLIPS 66 | 358,200 | $27,628 | 0.0% | $40.60 | +6.9% | Call | 718546104 |
| — | RANDGOLD RES LTD | 439,800 | $27,624 | 0.0% | $63.78 | — | Put | 752344309 |
| PRU | PRUDENTIAL FINL INC | 298,518 | $27,529 | 0.0% | $50.68 | +1.6% | COM | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 1,403,693 | $27,288 | 0.0% | $11.39 | 0.0% | COM | 44107P104 |
| — | SALIX PHARMACEUTICALS INC | 302,195 | $27,179 | 0.0% | $71.68 | — | COM | 795435106 |
| FLS | FLOWSERVE CORP | 344,700 | $27,173 | 0.0% | $45.35 | +22.1% | Put | 34354P105 |
| RIO | RIO TINTO PLC | 478,500 | $27,002 | 0.0% | $41.08 | — | Put | 767204100 |
| COP | CONOCOPHILLIPS | 380,300 | $26,868 | 0.0% | $47.43 | +2.0% | Put | 20825C104 |
| — | PEABODY ENERGY CORP | 1,374,900 | $26,852 | 0.0% | $14.64 | — | Put | 704549104 |
| — | UNITED TECHNOLOGIES CORP | 235,700 | $26,823 | 0.0% | $108.75 | — | Put | 913017109 |
| LOW | LOWES COS INC | 540,800 | $26,797 | 0.0% | $32.16 | +21.7% | Put | 548661107 |
| OPLN | KAR AUCTION SVCS INC | 906,331 | $26,782 | 0.0% | $8.54 | +27.2% | COM | 48238T109 |
| TRIP | TRIPADVISOR INC | 323,158 | $26,767 | 0.0% | $51.84 | +40.3% | COM | 896945201 |
| PH | PARKER HANNIFIN CORP | 207,600 | $26,706 | 0.0% | $95.01 | 0.0% | Put | 701094104 |
| — | LINNCO LLC | 865,685 | $26,672 | 0.0% | $31.08 | — | COMSHS LTD INT | 535782106 |
| CAG | CONAGRA FOODS INC | 791,132 | $26,661 | 0.0% | $17.00 | -2.5% | COM | 205887102 |
| — | COACH INC | 470,000 | $26,381 | 0.0% | $55.51 | — | Put | 189754104 |
| — | L BRANDS INC | 424,935 | $26,283 | 0.0% | $61.35 | — | COM | 501797104 |
| CRM | SALESFORCE COM INC | 473,900 | $26,155 | 0.0% | $42.91 | +23.2% | Call | 79466L302 |
| — | STARZ | 890,676 | $26,043 | 0.0% | $24.15 | — | COM SER A | 85571Q102 |
| F | FORD MTR CO DEL | 1,676,800 | $25,873 | 0.0% | $8.58 | +4.9% | Call | 345370860 |
| — | SHUTTERFLY INC | 507,278 | $25,836 | 0.0% | $53.58 | — | COM | 82568P304 |
| EBAY | EBAY INC | 470,300 | $25,815 | 0.0% | $20.18 | -2.4% | Call | 278642103 |
| GWW | GRAINGER W W INC | 100,900 | $25,772 | 0.0% | $212.81 | +0.3% | Put | 384802104 |
| LLY | LILLY ELI & CO | 503,300 | $25,668 | 0.0% | $40.98 | -3.4% | Call | 532457108 |
| PSX | PHILLIPS 66 | 332,700 | $25,661 | 0.0% | $40.60 | +6.9% | Put | 718546104 |
| — | ALLIANT TECHSYSTEMS INC | 210,844 | $25,656 | 0.0% | $82.33 | — | COM | 018804104 |
| DE | DEERE & CO | 280,400 | $25,609 | 0.0% | $68.04 | -0.9% | Call | 244199105 |
| MIDD | MIDDLEBY CORP | 106,600 | $25,581 | 0.0% | $65.99 | +12.2% | Put | 596278101 |
| OC | OWENS CORNING NEW | 627,875 | $25,567 | 0.0% | $38.68 | -1.9% | COM | 690742101 |
| MCO | MOODYS CORP | 325,768 | $25,563 | 0.0% | $61.88 | +4.2% | COM | 615369105 |
| — | SEMGROUP CORP | 391,345 | $25,527 | 0.0% | $53.86 | — | CL A | 81663A105 |
| UNP | UNION PAC CORP | 151,000 | $25,368 | 0.0% | $57.95 | +4.5% | Call | 907818108 |
| PRI | PRIMERICA INC | 589,656 | $25,302 | 0.0% | $34.51 | +22.9% | COM | 74164M108 |
| — | RAYTHEON CO | 278,900 | $25,296 | 0.0% | $74.85 | — | Put | 755111507 |
| MKTX | MARKETAXESS HLDGS INC | 377,905 | $25,271 | 0.0% | $38.12 | +53.8% | COM | 57060D108 |
| — | TAUBMAN CTRS INC | 394,458 | $25,213 | 0.0% | $75.15 | — | COM | 876664103 |
| — | SANDRIDGE ENERGY INC | 4,150,866 | $25,196 | 0.0% | $5.60 | — | COM | 80007P307 |
| — | SUNTRUST BKS INC | 683,613 | $25,164 | 0.0% | $35.84 | — | COM | 867914103 |
| — | KINDER MORGAN MANAGEMENT LLC | 331,339 | $25,069 | 0.0% | $79.16 | — | SHS | 49455U100 |
| — | NORTHEAST UTILS | 590,324 | $25,024 | 0.0% | $42.02 | — | COM | 664397106 |
| EMR | EMERSON ELEC CO | 356,159 | $24,995 | 0.0% | $47.34 | +1.8% | COM | 291011104 |
| FFIV | F5 NETWORKS INC | 274,652 | $24,955 | 0.0% | $80.63 | +5.7% | COM | 315616102 |
| FISV | FISERV INC | 420,785 | $24,847 | 0.0% | $25.20 | +7.1% | COM | 337738108 |
| — | INFORMATICA CORP | 597,950 | $24,815 | 0.0% | $37.39 | — | COM | 45666Q102 |
| — | SOUTHWESTERN ENERGY CO | 629,755 | $24,768 | 0.0% | $38.00 | — | COM | 845467109 |
| — | CARBO CERAMICS INC | 212,349 | $24,745 | 0.0% | $113.97 | — | COM | 140781105 |
| ALKS | ALKERMES PLC | 607,691 | $24,709 | 0.0% | $33.56 | +10.1% | SHS | G01767105 |
| NVS | NOVARTIS A G | 305,700 | $24,572 | 0.0% | $73.73 | — | Put | 66987V109 |
| CLX | CLOROX CO DEL | 263,800 | $24,470 | 0.0% | $59.82 | +6.7% | Call | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 379,186 | $24,465 | 0.0% | $49.60 | +21.2% | ORD | M22465104 |
| TFX | TELEFLEX INC | 259,964 | $24,401 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| — | ITT CORP NEW | 561,715 | $24,390 | 0.0% | $31.61 | — | COM NEW | 450911201 |
| — | TWITTER INC | 381,300 | $24,270 | 0.0% | $63.60 | — | Put | 90184L102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 249,506 | $24,082 | 0.0% | $112.23 | +4.5% | COM | 90384S303 |
| — | TWITTER INC | 378,300 | $24,079 | 0.0% | $63.60 | — | Call | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 368,900 | $24,056 | 0.0% | $44.55 | +8.6% | Call | 194162103 |
| — | MONSANTO CO NEW | 206,400 | $24,056 | 0.0% | $104.96 | — | Put | 61166W101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 302,700 | $24,050 | 0.0% | $66.16 | — | Put | 85590A401 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 291,000 | $23,877 | 0.0% | $69.40 | — | Put | 74734M109 |
| PH | PARKER HANNIFIN CORP | 185,492 | $23,862 | 0.0% | $95.01 | 0.0% | COM | 701094104 |
| CSGP | COSTAR GROUP INC | 129,000 | $23,811 | 0.0% | $16.27 | +8.7% | Put | 22160N109 |
| NEE | NEXTERA ENERGY INC | 278,000 | $23,802 | 0.0% | $14.84 | +3.0% | Call | 65339F101 |
| T | AT&T INC | 676,000 | $23,768 | 0.0% | $11.40 | -2.0% | Put | 00206R102 |
| — | TIFFANY & CO NEW | 255,900 | $23,742 | 0.0% | $92.78 | — | Put | 886547108 |
| SSYS | STRATASYS LTD | 175,800 | $23,680 | 0.0% | $87.32 | +32.4% | Put | M85548101 |
| MCK | MCKESSON CORP | 146,400 | $23,629 | 0.0% | $135.22 | +3.9% | Call | 58155Q103 |
| EMN | EASTMAN CHEM CO | 292,500 | $23,605 | 0.0% | $53.69 | +0.0% | Call | 277432100 |
| — | ALLERGAN INC | 212,188 | $23,570 | 0.0% | $85.09 | — | COM | 018490102 |
| — | MRC GLOBAL INC | 728,794 | $23,511 | 0.0% | $27.08 | — | COM | 55345K103 |
| — | EQUINIX INC | 131,500 | $23,335 | 0.0% | $184.46 | — | Put | 29444U502 |
| — | WALGREEN CO | 406,200 | $23,332 | 0.0% | $52.88 | — | Call | 931422109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 490,560 | $23,262 | 0.0% | $33.12 | +9.8% | COM | V7780T103 |
| IP | INTL PAPER CO | 473,000 | $23,191 | 0.0% | $26.12 | -0.3% | Put | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 284,900 | $22,989 | 0.0% | $59.83 | +0.7% | Call | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 253,900 | $22,988 | 0.0% | $63.44 | +5.3% | Call | 89417E109 |
| UAL | UNITED CONTL HLDGS INC | 607,154 | $22,969 | 0.0% | $34.20 | +2.4% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 248,900 | $22,954 | 0.0% | $50.68 | +1.6% | Put | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 289,000 | $22,793 | 0.0% | $43.33 | +17.2% | Call | 517834107 |
| — | FLEETCOR TECHNOLOGIES INC | 194,200 | $22,754 | 0.0% | $85.46 | — | Put | 339041105 |
| CMA | COMERICA INC | 478,532 | $22,749 | 0.0% | $24.53 | +16.9% | COM | 200340107 |
| EL | LAUDER ESTEE COS INC | 302,028 | $22,748 | 0.0% | $58.02 | +7.1% | CL A | 518439104 |
| — | KRAFT FOODS GROUP INC | 421,400 | $22,722 | 0.0% | $54.56 | — | Call | 50076Q106 |
| — | EXTERRAN HLDGS INC | 15,178,000 | $22,654 | 0.0% | $1.29 | — | NOTE | 30225XAA1 |
| UNP | UNION PAC CORP | 134,800 | $22,646 | 0.0% | $57.95 | +4.5% | Put | 907818108 |
| — | VERINT SYS INC | 527,018 | $22,630 | 0.0% | $37.34 | — | COM | 92343X100 |
| CMCSA | COMCAST CORP NEW | 435,200 | $22,615 | 0.0% | $15.62 | +17.7% | Call | 20030N101 |
| — | CIGNA CORPORATION | 257,620 | $22,537 | 0.0% | $84.93 | — | COM | 125509109 |
| TEX | TEREX CORP NEW | 536,604 | $22,532 | 0.0% | $30.57 | +18.6% | COM | 880779103 |
| COST | COSTCO WHSL CORP NEW | 188,800 | $22,469 | 0.0% | $86.93 | +9.5% | Call | 22160K105 |
| CBOE | CBOE HLDGS INC | 431,800 | $22,436 | 0.0% | — | — | Call | 12503M108 |
| — | SIRONA DENTAL SYSTEMS INC | 318,908 | $22,387 | 0.0% | $66.04 | — | COM | 82966C103 |
| — | CHICAGO BRIDGE & IRON CO N V | 269,200 | $22,381 | 0.0% | $59.66 | — | Put | 167250109 |
| LEN | LENNAR CORP | 564,635 | $22,337 | 0.0% | $31.03 | -1.9% | CL A | 526057104 |
| — | ASPEN TECHNOLOGY INC | 533,909 | $22,317 | 0.0% | $32.46 | — | COM | 045327103 |
| — | MICHAEL KORS HLDGS LTD | 273,400 | $22,197 | 0.0% | $78.08 | — | Put | G60754101 |
| DECK | DECKERS OUTDOOR CORP | 262,800 | $22,196 | 0.0% | $11.08 | +11.3% | Call | 243537107 |
| PNC | PNC FINL SVCS GROUP INC | 285,500 | $22,149 | 0.0% | $49.10 | +5.7% | Call | 693475105 |
| MA | MASTERCARD INC | 26,500 | $22,140 | 0.0% | $62.97 | +9.6% | Call | 57636Q104 |
| — | BEAM INC | 324,839 | $22,109 | 0.0% | $63.11 | — | COM | 073730103 |
| SIG | SIGNET JEWELERS LIMITED | 280,501 | $22,075 | 0.0% | $54.92 | +11.2% | SHS | G81276100 |
| — | CERNER CORP | 395,200 | $22,028 | 0.0% | $77.83 | — | Put | 156782104 |
| — | MONSTER WORLDWIDE INC | 3,083,707 | $21,987 | 0.0% | $5.36 | — | COM | 611742107 |
| GLW | CORNING INC | 1,232,066 | $21,955 | 0.0% | $11.31 | +6.5% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 388,815 | $21,937 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| INCY | INCYTE CORP | 433,191 | $21,932 | 0.0% | $28.68 | +51.7% | COM | 45337C102 |
| — | FEDERAL REALTY INVT TR | 216,242 | $21,929 | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | APACHE CORP | 255,165 | $21,929 | 0.0% | $84.12 | — | COM | 037411105 |
| RGA | REINSURANCE GROUP AMER INC | 281,581 | $21,797 | 0.0% | $64.60 | +12.7% | COM NEW | 759351604 |
| — | GRACE W R & CO DEL NEW | 220,400 | $21,791 | 0.0% | $90.32 | — | Put | 38388F108 |
| — | DELPHI AUTOMOTIVE PLC | 362,300 | $21,785 | 0.0% | $53.80 | — | Put | G27823106 |
| AMT | AMERICAN TOWER CORP NEW | 272,864 | $21,780 | 0.0% | $59.51 | -1.7% | COM | 03027X100 |
| FFIV | F5 NETWORKS INC | 238,500 | $21,670 | 0.0% | $80.63 | +5.7% | Put | 315616102 |
| — | AVAGO TECHNOLOGIES LTD | 409,657 | $21,667 | 0.0% | $52.89 | — | SHS | Y0486S104 |
| — | GRANITE REAL ESTATE INVT TR | 592,884 | $21,634 | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| BBY | BEST BUY INC | 540,193 | $21,543 | 0.0% | $22.60 | +18.3% | COM | 086516101 |
| BWA | BORGWARNER INC | 384,800 | $21,514 | 0.0% | $29.44 | +32.2% | Put | 099724106 |
| — | TD AMERITRADE HLDG CORP | 700,000 | $21,448 | 0.0% | $25.57 | — | Call | 87236Y108 |
| GD | GENERAL DYNAMICS CORP | 224,400 | $21,441 | 0.0% | $60.27 | +14.0% | Call | 369550108 |
| — | CELGENE CORP | 126,500 | $21,373 | 0.0% | $116.91 | — | Call | 151020104 |
| — | AK STL HLDG CORP | 2,605,785 | $21,367 | 0.0% | $7.91 | — | COM | 001547108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,550,000 | $21,359 | 0.0% | $13.42 | — | Put | 71654V408 |
| ON | ON SEMICONDUCTOR CORP | 2,585,098 | $21,301 | 0.0% | $7.54 | -3.2% | COM | 682189105 |
| — | DR PEPPER SNAPPLE GROUP INC | 435,842 | $21,234 | 0.0% | $46.66 | — | COM | 26138E109 |
| — | ALERE INC | 586,162 | $21,219 | 0.0% | $24.50 | — | COM | 01449J105 |
| TGT | TARGET CORP | 335,300 | $21,214 | 0.0% | $45.26 | -1.5% | Call | 87612E106 |
| NI | NISOURCE INC | 644,100 | $21,178 | 0.0% | $8.47 | +0.3% | COM | 65473P105 |
| — | HEALTH CARE REIT INC | 394,629 | $21,140 | 0.0% | $58.43 | — | COM | 42217K106 |
| — | L BRANDS INC | 341,300 | $21,109 | 0.0% | $61.35 | — | Put | 501797104 |
| FISV | FISERV INC | 356,600 | $21,057 | 0.0% | $25.20 | +7.1% | Put | 337738108 |
| — | SBA COMMUNICATIONS CORP | 234,300 | $21,050 | 0.0% | $74.12 | — | Put | 78388J106 |
| WDC | WESTERN DIGITAL CORP | 250,300 | $21,000 | 0.0% | $43.70 | +5.0% | Call | 958102105 |
| AMG | AFFILIATED MANAGERS GROUP | 96,200 | $20,864 | 0.0% | $174.44 | +10.7% | Put | 008252108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 397,531 | $20,810 | 0.0% | $35.36 | +31.7% | COM | 33616C100 |
| HSY | HERSHEY CO | 213,900 | $20,797 | 0.0% | $67.70 | +6.6% | Put | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 477,600 | $20,728 | 0.0% | $28.17 | +1.6% | Put | 039483102 |
| URBN | URBAN OUTFITTERS INC | 558,148 | $20,707 | 0.0% | $41.16 | -9.0% | COM | 917047102 |
| WMB | WILLIAMS COS INC DEL | 536,300 | $20,685 | 0.0% | $18.23 | +0.8% | Put | 969457100 |
| — | SPIRIT RLTY CAP INC NEW | 2,103,337 | $20,676 | 0.0% | $9.29 | — | COM | 84860W102 |
| EXAS | EXACT SCIENCES CORP | 1,767,892 | $20,667 | 0.0% | $10.86 | +5.6% | COM | 30063P105 |
| — | HESS CORP | 248,533 | $20,629 | 0.0% | $81.31 | — | COM | 42809H107 |
| — | RAYTHEON CO | 227,000 | $20,589 | 0.0% | $74.85 | — | Call | 755111507 |
| — | AMERICAN CAMPUS CMNTYS INC | 638,835 | $20,577 | 0.0% | $40.66 | — | COM | 024835100 |
| GLW | CORNING INC | 1,153,700 | $20,559 | 0.0% | $11.31 | +6.5% | Put | 219350105 |
| — | ACCRETIVE HEALTH INC | 2,243,382 | $20,549 | 0.0% | $10.45 | — | COM | 00438V103 |
| — | POTASH CORP SASK INC | 623,100 | $20,537 | 0.0% | $37.25 | — | Put | 73755L107 |
| QCOM | QUALCOMM INC | 276,600 | $20,537 | 0.0% | $45.06 | +11.8% | Call | 747525103 |
| OII | OCEANEERING INTL INC | 260,200 | $20,525 | 0.0% | $70.11 | +15.8% | Put | 675232102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 519,143 | $20,517 | 0.0% | $20.36 | +42.4% | COM | 11133T103 |
| MELI | MERCADOLIBRE INC | 189,700 | $20,448 | 0.0% | $109.66 | +7.2% | Put | 58733R102 |
| — | AETNA INC NEW | 297,997 | $20,440 | 0.0% | $63.71 | — | COM | 00817Y108 |
| H | HYATT HOTELS CORP | 411,811 | $20,368 | 0.0% | $40.64 | +12.2% | COM CL A | 448579102 |
| — | PHARMACYCLICS INC | 192,500 | $20,363 | 0.0% | $105.77 | — | Put | 716933106 |
| NEE | NEXTERA ENERGY INC | 237,800 | $20,360 | 0.0% | $14.84 | +3.0% | Put | 65339F101 |
| ETN | EATON CORP PLC | 266,700 | $20,301 | 0.0% | — | — | Call | G29183103 |
| — | ALLERGAN INC | 182,600 | $20,283 | 0.0% | $85.09 | — | Put | 018490102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 505,509 | $20,261 | 0.0% | $38.65 | — | ADR | 881624209 |
| ICLR | ICON PLC | 501,366 | $20,260 | 0.0% | $33.12 | +20.0% | SHS | G4705A100 |
| STT | STATE STR CORP | 276,023 | $20,257 | 0.0% | $46.07 | +9.9% | COM | 857477103 |
| BAC | BANK OF AMERICA CORPORATION | 1,300,000 | $20,241 | 0.0% | $11.42 | +2.3% | Call | 060505104 |
| — | DISCOVER FINL SVCS | 360,102 | $20,147 | 0.0% | $47.64 | — | COM | 254709108 |
| — | MEDIVATION INC | 315,537 | $20,137 | 0.0% | $51.47 | — | COM | 58501N101 |
| — | CLIFFS NAT RES INC | 767,700 | $20,121 | 0.0% | $23.84 | — | Call | 18683K101 |
| DPZ | DOMINOS PIZZA INC | 287,100 | $19,997 | 0.0% | $48.45 | +23.2% | Put | 25754A201 |
| — | CHUBB CORP | 206,947 | $19,997 | 0.0% | $89.89 | — | COM | 171232101 |
| — | ENERSYS | 11,261,000 | $19,910 | 0.0% | $1.31 | — | NOTE | 29275YAA0 |
| HP | HELMERICH & PAYNE INC | 235,800 | $19,826 | 0.0% | — | — | Put | 423452101 |
| — | POLYCOM INC | 1,761,259 | $19,779 | 0.0% | $11.22 | — | COM | 73172K104 |
| — | COMPUWARE CORP | 1,764,131 | $19,776 | 0.0% | $10.92 | — | COM | 205638109 |
| SWK | STANLEY BLACK & DECKER INC | 244,300 | $19,713 | 0.0% | $59.83 | +0.7% | Put | 854502101 |
| FTNT | FORTINET INC | 1,027,246 | $19,651 | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 447,300 | $19,641 | 0.0% | $28.08 | +7.1% | COM | 882508104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 74,700 | $19,641 | 0.0% | $136.89 | +20.4% | Call | 018581108 |
| PFE | PFIZER INC | 640,000 | $19,603 | 0.0% | $16.46 | +7.1% | Put | 717081103 |
| — | UBIQUITI NETWORKS INC | 424,455 | $19,508 | 0.0% | $21.71 | — | COM | 90347A100 |
| AGO | ASSURED GUARANTY LTD | 826,910 | $19,507 | 0.0% | $17.37 | +1.5% | COM | G0585R106 |
| NUE | NUCOR CORP | 365,000 | $19,484 | 0.0% | $34.32 | +11.6% | Put | 670346105 |
| — | MCDERMOTT INTL INC | 2,126,698 | $19,481 | 0.0% | $7.72 | — | COM | 580037109 |
| CAH | CARDINAL HEALTH INC | 291,300 | $19,462 | 0.0% | $37.45 | +18.0% | Call | 14149Y108 |
| KLAC | KLA-TENCOR CORP | 301,700 | $19,448 | 0.0% | $39.78 | 0.0% | Put | 482480100 |
| — | TIME WARNER INC | 278,500 | $19,417 | 0.0% | $57.95 | — | Put | 887317303 |
| — | INTERXION HOLDING N.V | 822,144 | $19,411 | 0.0% | $26.13 | — | SHS | N47279109 |
| GWW | GRAINGER W W INC | 75,500 | $19,284 | 0.0% | $212.81 | +0.3% | Call | 384802104 |
| ADI | ANALOG DEVICES INC | 377,900 | $19,246 | 0.0% | $36.70 | +2.5% | Call | 032654105 |
| CNQ | CANADIAN NAT RES LTD | 568,790 | $19,244 | 0.0% | $8.89 | +7.9% | COM | 136385101 |
| DHR | DANAHER CORP DEL | 247,400 | $19,099 | 0.0% | $27.15 | +9.4% | Put | 235851102 |
| LOW | LOWES COS INC | 383,838 | $19,020 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| FMC | F M C CORP | 251,815 | $19,002 | 0.0% | $48.10 | +2.3% | COM NEW | 302491303 |
| BP | BP PLC | 390,521 | $18,983 | 0.0% | $47.30 | — | SPONSORED ADR | 055622104 |
| — | ALLEGHANY CORP DEL | 47,215 | $18,884 | 0.0% | $394.53 | — | COM | 017175100 |
| GTLS | CHART INDS INC | 197,080 | $18,849 | 0.0% | $103.77 | +1.4% | COM PAR $0.01 | 16115Q308 |
| RRX | REGAL BELOIT CORP | 255,639 | $18,846 | 0.0% | $71.49 | +1.5% | COM | 758750103 |
| CSCO | CISCO SYS INC | 836,200 | $18,773 | 0.0% | $15.24 | -0.2% | Call | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 48,864 | $18,768 | 0.0% | $46.84 | -10.2% | COM NEW | 46120E602 |
| VALE | VALE S A | 1,229,625 | $18,752 | 0.0% | $14.13 | — | ADR | 91912E105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,873,161 | $18,713 | 0.0% | $6.63 | — | COM | 378967103 |
| — | DOW CHEM CO | 420,200 | $18,657 | 0.0% | $41.37 | — | Call | 260543103 |
| — | SANDISK CORP | 264,070 | $18,627 | 0.0% | $62.47 | — | COM | 80004C101 |
| TER | TERADYNE INC | 1,056,777 | $18,620 | 0.0% | $15.38 | +1.1% | COM | 880770102 |
| NKE | NIKE INC | 236,400 | $18,590 | 0.0% | $26.53 | +23.9% | Put | 654106103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,440,177 | $18,545 | 0.0% | $5.81 | +9.1% | COM | 09058V103 |
| FDX | FEDEX CORP | 128,825 | $18,521 | 0.0% | $96.22 | +16.5% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 220,100 | $18,506 | 0.0% | $59.45 | 0.0% | Put | 452308109 |
| — | IMPAX LABORATORIES INC | 735,799 | $18,498 | 0.0% | $21.23 | — | COM | 45256B101 |
| — | VERIFONE SYS INC | 689,627 | $18,496 | 0.0% | $22.61 | — | COM | 92342Y109 |
| TXN | TEXAS INSTRS INC | 420,900 | $18,482 | 0.0% | $28.08 | +7.1% | Put | 882508104 |
| ABBV | ABBVIE INC | 348,600 | $18,410 | 0.0% | $28.50 | +6.6% | Call | 00287Y109 |
| PKG | PACKAGING CORP AMER | 290,700 | $18,395 | 0.0% | $32.81 | +29.6% | Put | 695156109 |
| — | TD AMERITRADE HLDG CORP | 599,000 | $18,353 | 0.0% | $25.57 | — | Put | 87236Y108 |
| MKL | MARKEL CORP | 31,500 | $18,281 | 0.0% | $530.24 | +2.3% | Put | 570535104 |
| — | PIONEER NAT RES CO | 99,300 | $18,278 | 0.0% | $183.32 | — | Call | 723787107 |
| — | SILVER WHEATON CORP | 904,700 | $18,266 | 0.0% | $20.37 | — | Put | 828336107 |
| POST | POST HLDGS INC | 369,956 | $18,228 | 0.0% | $29.31 | +0.4% | COM | 737446104 |
| — | ENERGEN CORP | 257,481 | $18,216 | 0.0% | $66.61 | — | COM | 29265N108 |
| DHI | D R HORTON INC | 815,600 | $18,204 | 0.0% | $19.66 | -13.7% | Put | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 200,900 | $18,189 | 0.0% | $63.44 | +5.3% | Put | 89417E109 |
| URI | UNITED RENTALS INC | 233,217 | $18,179 | 0.0% | $64.88 | 0.0% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 470,800 | $18,074 | 0.0% | $16.28 | +5.3% | Put | 02209S103 |
| CME | CME GROUP INC | 230,200 | $18,061 | 0.0% | $44.41 | +6.8% | Call | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,894 | $18,058 | 0.0% | $9.46 | +7.5% | COM | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 339,200 | $18,028 | 0.0% | $28.67 | +19.2% | Call | 110122108 |
| MDLZ | MONDELEZ INTL INC | 506,400 | $17,876 | 0.0% | $23.61 | +8.1% | Put | 609207105 |
| — | JOY GLOBAL INC | 305,100 | $17,845 | 0.0% | $48.53 | — | Call | 481165108 |
| — | ALLIANT TECHSYSTEMS INC | 146,600 | $17,838 | 0.0% | $82.33 | — | Put | 018804104 |
| NBHC | NATIONAL BK HLDGS CORP | 831,636 | $17,797 | 0.0% | $14.46 | +13.2% | CL A | 633707104 |
| — | APOLLO ED GROUP INC | 651,254 | $17,792 | 0.0% | $25.73 | — | CL A | 037604105 |
| — | CBS CORP NEW | 279,100 | $17,790 | 0.0% | $52.54 | — | Put | 124857202 |
| — | PHH CORP | 8,590,000 | $17,751 | 0.0% | $1.80 | — | NOTE | 693320AQ6 |
| — | COVANTA HLDG CORP | 1,000,000 | $17,750 | 0.0% | $20.34 | — | Call | 22282E102 |
| PHM | PULTE GROUP INC | 870,700 | $17,736 | 0.0% | $15.37 | -0.9% | Put | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 215,700 | $17,735 | 0.0% | $61.37 | +0.3% | Call | G1151C101 |
| C | CITIGROUP INC | 339,600 | $17,697 | 0.0% | $36.62 | +2.8% | Call | 172967424 |
| FLEX | FLEXTRONICS INTL LTD | 2,277,361 | $17,695 | 0.0% | $6.34 | -4.2% | ORD | Y2573F102 |
| WEN | WENDYS CO | 2,017,363 | $17,591 | 0.0% | $5.79 | +48.2% | COM | 95058W100 |
| — | JOY GLOBAL INC | 300,600 | $17,582 | 0.0% | $48.53 | — | Put | 481165108 |
| — | HESS CORP | 211,400 | $17,546 | 0.0% | $81.31 | — | Call | 42809H107 |
| BZH | BEAZER HOMES USA INC | 717,357 | $17,518 | 0.0% | $17.98 | +10.1% | COM NEW | 07556Q881 |
| DRI | DARDEN RESTAURANTS INC | 322,000 | $17,507 | 0.0% | $31.32 | +2.4% | Call | 237194105 |
| PII | POLARIS INDS INC | 119,700 | $17,433 | 0.0% | $133.86 | 0.0% | Call | 731068102 |
| BKD | BROOKDALE SR LIVING INC | 641,031 | $17,423 | 0.0% | $27.62 | +0.4% | COM | 112463104 |
| — | DU PONT E I DE NEMOURS & CO | 267,900 | $17,405 | 0.0% | $59.24 | — | Put | 263534109 |
| IOSP | INNOSPEC INC | 376,530 | $17,403 | 0.0% | $35.22 | +10.5% | COM | 45768S105 |
| — | FINANCIAL ENGINES INC | 250,429 | $17,400 | 0.0% | $49.21 | — | COM | 317485100 |
| LPX | LOUISIANA PAC CORP | 937,029 | $17,344 | 0.0% | $18.15 | -6.3% | COM | 546347105 |
| CPB | CAMPBELL SOUP CO | 399,700 | $17,299 | 0.0% | $30.62 | -6.8% | Put | 134429109 |
| — | OCWEN FINL CORP | 311,427 | $17,269 | 0.0% | $47.30 | — | COM NEW | 675746309 |
| — | VISTAPRINT N V | 303,247 | $17,240 | 0.0% | $55.32 | — | SHS | N93540107 |
| — | HOWARD HUGHES CORP | 143,234 | $17,202 | 0.0% | $112.73 | — | COM | 44267D107 |
| SYK | STRYKER CORP | 228,800 | $17,192 | 0.0% | $60.82 | +3.7% | Call | 863667101 |
| TAP | MOLSON COORS BREWING CO | 306,000 | $17,182 | 0.0% | $38.85 | +2.6% | Put | 60871R209 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 596,760 | $17,115 | 0.0% | $29.77 | — | SHS UNITS LLI | 29250X103 |
| UAL | UNITED CONTL HLDGS INC | 452,300 | $17,111 | 0.0% | $34.20 | +2.4% | Call | 910047109 |
| CVS | CVS CAREMARK CORPORATION | 238,900 | $17,098 | 0.0% | $41.57 | +11.4% | Call | 126650100 |
| AVY | AVERY DENNISON CORP | 340,002 | $17,065 | 0.0% | $34.05 | +8.9% | COM | 053611109 |
| — | DREAMWORKS ANIMATION SKG INC | 479,615 | $17,026 | 0.0% | $32.26 | — | CL A | 26153C103 |
| HUM | HUMANA INC | 164,600 | $16,990 | 0.0% | $71.14 | +24.9% | Call | 444859102 |
| UAA | UNDER ARMOUR INC | 194,600 | $16,989 | 0.0% | $16.39 | +25.0% | Put | 904311107 |
| — | RETAIL PPTYS AMER INC | 1,335,492 | $16,988 | 0.0% | $13.27 | — | CL A | 76131V202 |
| HUN | HUNTSMAN CORP | 688,874 | $16,946 | 0.0% | $18.25 | +24.8% | COM | 447011107 |
| ODFL | OLD DOMINION FGHT LINES INC | 318,946 | $16,911 | 0.0% | $13.34 | +18.3% | COM | 679580100 |
| V | VISA INC | 75,900 | $16,901 | 0.0% | $40.02 | +15.7% | Call | 92826C839 |
| AFL | AFLAC INC | 252,500 | $16,867 | 0.0% | $20.86 | +18.0% | Call | 001055102 |
| SATS | ECHOSTAR CORP | 337,774 | $16,794 | 0.0% | $32.33 | +20.9% | CL A | 278768106 |
| TJX | TJX COS INC NEW | 263,200 | $16,774 | 0.0% | $20.82 | +23.5% | Put | 872540109 |
| — | INGERSOLL-RAND PLC | 272,100 | $16,761 | 0.0% | $55.52 | — | Put | G47791101 |
| GHC | GRAHAM HLDGS CO | 25,254 | $16,752 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| MCO | MOODYS CORP | 213,400 | $16,745 | 0.0% | $61.88 | +4.2% | Put | 615369105 |
| EG | EVEREST RE GROUP LTD | 107,200 | $16,709 | 0.0% | $118.31 | 0.0% | Call | G3223R108 |
| CAR | AVIS BUDGET GROUP | 412,896 | $16,690 | 0.0% | $30.41 | +4.6% | COM | 053774105 |
| ABT | ABBOTT LABS | 434,000 | $16,635 | 0.0% | $28.10 | +4.0% | Put | 002824100 |
| — | SYMETRA FINL CORP | 874,502 | $16,581 | 0.0% | $17.36 | — | COM | 87151Q106 |
| TXN | TEXAS INSTRS INC | 377,100 | $16,558 | 0.0% | $28.08 | +7.1% | Call | 882508104 |
| — | SUPERIOR ENERGY SVCS INC | 622,050 | $16,552 | 0.0% | $25.75 | — | COM | 868157108 |
| YUM | YUM BRANDS INC | 218,600 | $16,528 | 0.0% | $39.96 | +2.3% | Put | 988498101 |
| BSAC | BANCO SANTANDER CHILE NEW | 701,210 | $16,528 | 0.0% | $24.28 | — | SP ADR REP COM | 05965X109 |
| ALB | ALBEMARLE CORP | 260,704 | $16,526 | 0.0% | $54.58 | +1.6% | COM | 012653101 |
| — | WYNDHAM WORLDWIDE CORP | 224,100 | $16,514 | 0.0% | $58.85 | — | Put | 98310W108 |
| — | SAFEWAY INC | 505,700 | $16,471 | 0.0% | $31.27 | — | Put | 786514208 |
| NUS | NU SKIN ENTERPRISES INC | 119,100 | $16,462 | 0.0% | $37.42 | +113.7% | Call | 67018T105 |
| CSCO | CISCO SYS INC | 732,899 | $16,453 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| CAG | CONAGRA FOODS INC | 488,200 | $16,452 | 0.0% | $17.00 | -2.5% | Put | 205887102 |
| PVH | PVH CORP | 120,700 | $16,418 | 0.0% | $118.65 | +5.4% | Put | 693656100 |
| — | WHOLE FOODS MKT INC | 283,800 | $16,412 | 0.0% | $53.65 | — | Put | 966837106 |
| — | ULTIMATE SOFTWARE GROUP INC | 106,900 | $16,379 | 0.0% | $135.15 | — | Put | 90385D107 |
| GAP | GAP INC DEL | 418,968 | $16,372 | 0.0% | $26.05 | +0.1% | COM | 364760108 |
| — | ENERGEN CORP | 231,400 | $16,372 | 0.0% | $66.61 | — | Put | 29265N108 |
| — | KELLOGG CO | 268,000 | $16,367 | 0.0% | $38.86 | -2.8% | Put | 487836108 |
| — | MYLAN INC | 375,600 | $16,301 | 0.0% | $33.73 | — | Put | 628530107 |
| KR | KROGER CO | 412,000 | $16,286 | 0.0% | $13.44 | +22.4% | Put | 501044101 |
| IVZ | INVESCO LTD | 447,269 | $16,281 | 0.0% | $19.23 | +5.6% | SHS | G491BT108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 389,476 | $16,272 | 0.0% | $39.24 | — | COM | 78377T107 |
| — | SEAGATE TECHNOLOGY PLC | 288,700 | $16,213 | 0.0% | $56.16 | — | Put | G7945M107 |
| BDX | BECTON DICKINSON & CO | 146,097 | $16,142 | 0.0% | $84.65 | +1.3% | COM | 075887109 |
| — | PLUM CREEK TIMBER CO INC | 346,700 | $16,125 | 0.0% | — | — | Call | 729251108 |
| ILMN | ILLUMINA INC | 145,100 | $16,051 | 0.0% | $71.13 | +28.8% | Call | 452327109 |
| ADBE | ADOBE SYS INC | 268,000 | $16,048 | 0.0% | $44.30 | +24.7% | Put | 00724F101 |
| — | DISCOVERY COMMUNICATNS NEW | 177,400 | $16,041 | 0.0% | $77.20 | — | Put | 25470F104 |
| — | CONNS INC | 202,900 | $15,986 | 0.0% | $65.09 | — | Put | 208242107 |
| MD | MEDNAX INC | 298,127 | $15,914 | 0.0% | $50.07 | +7.2% | COM | 58502B106 |
| DOV | DOVER CORP | 164,800 | $15,910 | 0.0% | $46.75 | +5.4% | Put | 260003108 |
| — | GROUP 1 AUTOMOTIVE INC | 12,500,000 | $15,811 | 0.0% | $1.26 | — | FRNT | 398905AE9 |
| — | DYAX CORP | 2,098,222 | $15,800 | 0.0% | $6.01 | — | COM | 26746E103 |
| — | DU PONT E I DE NEMOURS & CO | 242,904 | $15,782 | 0.0% | $59.24 | — | COM | 263534109 |
| PFG | PRINCIPAL FINL GROUP INC | 318,862 | $15,723 | 0.0% | $28.12 | +9.7% | COM | 74251V102 |
| BHP | BHP BILLITON LTD | 230,500 | $15,720 | 0.0% | $67.95 | — | Put | 088606108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 146,700 | $15,676 | 0.0% | $106.28 | — | Put | 502424104 |
| — | AETNA INC NEW | 228,500 | $15,673 | 0.0% | $63.71 | — | Call | 00817Y108 |
| MET | METLIFE INC | 289,487 | $15,609 | 0.0% | $28.72 | +4.9% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 164,000 | $15,596 | 0.0% | $60.28 | +5.1% | Call | 674599105 |
| — | RAYTHEON CO | 171,456 | $15,551 | 0.0% | $74.85 | — | COM NEW | 755111507 |
| — | BROADCOM CORP | 524,000 | $15,537 | 0.0% | $33.76 | — | Call | 111320107 |
| CNC | CENTENE CORP DEL | 263,026 | $15,505 | 0.0% | $13.92 | +7.4% | COM | 15135B101 |
| PPG | PPG INDS INC | 81,414 | $15,441 | 0.0% | $60.32 | +21.1% | COM | 693506107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 193,822 | $15,399 | 0.0% | $66.16 | — | COM | 85590A401 |
| AMT | AMERICAN TOWER CORP NEW | 192,900 | $15,397 | 0.0% | $59.51 | -1.7% | Call | 03027X100 |
| — | LINKEDIN CORP | 70,900 | $15,373 | 0.0% | $204.17 | — | Call | 53578A108 |
| TYL | TYLER TECHNOLOGIES INC | 150,500 | $15,371 | 0.0% | $80.28 | +21.0% | Put | 902252105 |
| — | MEDTRONIC INC | 267,200 | $15,335 | 0.0% | $56.06 | — | Call | 585055106 |
| ABT | ABBOTT LABS | 399,106 | $15,298 | 0.0% | $28.10 | +4.0% | COM | 002824100 |
| CMS | CMS ENERGY CORP | 570,527 | $15,273 | 0.0% | $18.88 | -1.4% | COM | 125896100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 148,300 | $15,259 | 0.0% | $96.66 | — | Call | 55003T107 |
| AER | AERCAP HOLDINGS NV | 395,894 | $15,183 | 0.0% | $16.06 | +44.4% | SHS | N00985106 |
| EMR | EMERSON ELEC CO | 215,700 | $15,138 | 0.0% | $47.34 | +1.8% | Call | 291011104 |
| COST | COSTCO WHSL CORP NEW | 126,888 | $15,101 | 0.0% | $86.93 | +9.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 290,400 | $15,091 | 0.0% | $15.62 | +17.7% | Put | 20030N101 |
| — | HOVNANIAN ENTERPRISES INC | 2,274,271 | $15,056 | 0.0% | $6.50 | — | CL A | 442487203 |
| — | SUNEDISON INC | 1,153,044 | $15,047 | 0.0% | $10.54 | — | COM | 86732Y109 |
| CVX | CHEVRON CORP NEW | 120,000 | $14,989 | 0.0% | $71.30 | +1.7% | Put | 166764100 |
| — | AGRIUM INC | 163,700 | $14,975 | 0.0% | $86.82 | — | Put | 008916108 |
| — | MONSTER BEVERAGE CORP | 220,678 | $14,955 | 0.0% | $66.44 | — | COM | 611740101 |
| — | FAMILY DLR STORES INC | 229,397 | $14,904 | 0.0% | $66.62 | — | COM | 307000109 |
| — | TWENTY FIRST CENTY FOX INC | 423,521 | $14,899 | 0.0% | $33.63 | — | CL A | 90130A101 |
| MET | METLIFE INC | 275,900 | $14,877 | 0.0% | $28.72 | +4.9% | Call | 59156R108 |
| — | HOWARD HUGHES CORP | 123,800 | $14,868 | 0.0% | $112.73 | — | Put | 44267D107 |
| VC | VISTEON CORP | 181,400 | $14,855 | 0.0% | $40.49 | +9.9% | Call | 92839U206 |
| — | PRAXAIR INC | 114,100 | $14,836 | 0.0% | $115.16 | — | Call | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 214,900 | $14,830 | 0.0% | $42.01 | +0.8% | Put | 26441C204 |
| — | CHESAPEAKE ENERGY CORP | 544,800 | $14,786 | 0.0% | $20.38 | — | Call | 165167107 |
| MGA | MAGNA INTL INC | 179,900 | $14,763 | 0.0% | $28.54 | +4.2% | Put | 559222401 |
| BRO | BROWN & BROWN INC | 469,969 | $14,752 | 0.0% | $14.21 | -0.9% | COM | 115236101 |
| — | TW TELECOM INC | 482,817 | $14,712 | 0.0% | $29.53 | — | COM | 87311L104 |
| G | GENPACT LIMITED | 800,631 | $14,708 | 0.0% | $16.95 | -0.3% | SHS | G3922B107 |
| — | DELPHI AUTOMOTIVE PLC | 244,271 | $14,688 | 0.0% | $53.80 | — | SHS | G27823106 |
| EXPE | EXPEDIA INC DEL | 210,000 | $14,629 | 0.0% | $51.05 | +7.6% | Call | 30212P303 |
| — | KRAFT FOODS GROUP INC | 271,100 | $14,618 | 0.0% | $54.56 | — | Put | 50076Q106 |
| BAX | BAXTER INTL INC | 209,600 | $14,578 | 0.0% | $29.29 | -0.2% | Call | 071813109 |
| BHP | BHP BILLITON LTD | 213,756 | $14,578 | 0.0% | $67.95 | — | SPONSORED ADR | 088606108 |
| — | BOFI HLDG INC | 185,500 | $14,549 | 0.0% | $64.89 | — | Put | 05566U108 |
| WM | WASTE MGMT INC DEL | 323,700 | $14,524 | 0.0% | $31.53 | +7.4% | Put | 94106L109 |
| SXC | SUNCOKE ENERGY INC | 636,417 | $14,517 | 0.0% | $16.23 | +27.2% | COM | 86722A103 |
| — | CONCUR TECHNOLOGIES INC | 140,500 | $14,497 | 0.0% | $81.98 | — | Call | 206708109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,081,696 | $14,495 | 0.0% | $13.17 | — | COM | 867892101 |
| WDAY | WORKDAY INC | 174,254 | $14,491 | 0.0% | $73.19 | +7.9% | CL A | 98138H101 |
| TPH | TRI POINTE HOMES INC | 727,000 | $14,489 | 0.0% | $17.14 | 0.0% | COM | 87265H109 |
| HAIN | HAIN CELESTIAL GROUP INC | 159,100 | $14,443 | 0.0% | $39.77 | +4.0% | Put | 405217100 |
| EXPE | EXPEDIA INC DEL | 207,200 | $14,434 | 0.0% | $51.05 | +7.6% | Put | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 729,267 | $14,410 | 0.0% | $13.58 | +37.9% | COM | 538034109 |
| FDX | FEDEX CORP | 100,000 | $14,377 | 0.0% | $96.22 | +16.5% | Call | 31428X106 |
| ARCC | ARES CAP CORP | 808,488 | $14,367 | 0.0% | $5.30 | +4.1% | COM | 04010L103 |
| — | CHICAGO BRIDGE & IRON CO N V | 171,668 | $14,273 | 0.0% | $59.66 | — | COM | 167250109 |
| LNC | LINCOLN NATL CORP IND | 276,400 | $14,268 | 0.0% | $27.45 | +15.9% | Call | 534187109 |
| — | SOTHEBYS | 267,950 | $14,255 | 0.0% | $50.44 | — | COM | 835898107 |
| — | TIME WARNER CABLE INC | 104,500 | $14,160 | 0.0% | $133.55 | — | Call | 88732J207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 299,600 | $14,135 | 0.0% | $43.88 | +7.5% | Put | 00971T101 |
| LNC | LINCOLN NATL CORP IND | 273,700 | $14,128 | 0.0% | $27.45 | +15.9% | Put | 534187109 |
| SJM | SMUCKER J M CO | 136,200 | $14,113 | 0.0% | $73.03 | +2.1% | Put | 832696405 |
| — | PDC ENERGY INC | 264,908 | $14,098 | 0.0% | $56.12 | — | COM | 69327R101 |
| — | DOW CHEM CO | 317,300 | $14,088 | 0.0% | $41.37 | — | Put | 260543103 |
| — | ALLIANT TECHSYSTEMS INC | 115,700 | $14,078 | 0.0% | $82.33 | — | Call | 018804104 |
| STT | STATE STR CORP | 191,700 | $14,069 | 0.0% | $46.07 | +9.9% | Put | 857477103 |
| WCC | WESCO INTL INC | 154,038 | $14,028 | 0.0% | $71.21 | +13.8% | COM | 95082P105 |
| EXP | EAGLE MATERIALS INC | 180,700 | $13,992 | 0.0% | $64.57 | +9.9% | Put | 26969P108 |
| FSLR | FIRST SOLAR INC | 255,500 | $13,961 | 0.0% | $54.61 | +0.1% | Call | 336433107 |
| — | PANERA BREAD CO | 78,900 | $13,941 | 0.0% | $175.51 | — | Put | 69840W108 |
| — | FELCOR LODGING TR INC | 1,705,221 | $13,914 | 0.0% | $5.93 | — | COM | 31430F101 |
| — | SOLARCITY CORP | 244,100 | $13,870 | 0.0% | $34.87 | — | Call | 83416T100 |
| ANF | ABERCROMBIE & FITCH CO | 420,100 | $13,826 | 0.0% | $26.66 | 0.0% | Put | 002896207 |
| — | WELLPOINT INC | 149,600 | $13,822 | 0.0% | $83.59 | — | Put | 94973V107 |
| MO | ALTRIA GROUP INC | 360,000 | $13,820 | 0.0% | $16.28 | +5.3% | Call | 02209S103 |
| CVX | CHEVRON CORP NEW | 110,498 | $13,802 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| — | OCWEN FINL CORP | 248,700 | $13,790 | 0.0% | $47.30 | — | Put | 675746309 |
| — | HSN INC | 220,693 | $13,749 | 0.0% | $60.50 | — | COM | 404303109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 216,900 | $13,745 | 0.0% | $59.25 | -1.0% | Put | 23918K108 |
| CAT | CATERPILLAR INC DEL | 150,858 | $13,699 | 0.0% | $61.57 | +1.8% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 58,700 | $13,680 | 0.0% | $28.54 | +10.3% | Call | 125269100 |
| — | POTASH CORP SASK INC | 414,011 | $13,646 | 0.0% | $37.25 | — | COM | 73755L107 |
| STT | STATE STR CORP | 185,900 | $13,643 | 0.0% | $46.07 | +9.9% | Call | 857477103 |
| — | GULFPORT ENERGY CORP | 215,500 | $13,609 | 0.0% | $61.97 | — | Put | 402635304 |
| — | APACHE CORP | 158,300 | $13,605 | 0.0% | $84.12 | — | Call | 037411105 |
| — | AEGERION PHARMACEUTICALS INC | 191,600 | $13,596 | 0.0% | $68.07 | — | Put | 00767E102 |
| MRSH | MARSH & MCLENNAN COS INC | 281,089 | $13,593 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| — | BUFFALO WILD WINGS INC | 92,105 | $13,558 | 0.0% | $114.11 | — | COM | 119848109 |
| HP | HELMERICH & PAYNE INC | 161,100 | $13,545 | 0.0% | — | — | Call | 423452101 |
| ROK | ROCKWELL AUTOMATION INC | 114,600 | $13,541 | 0.0% | $86.93 | +0.5% | Call | 773903109 |
| KR | KROGER CO | 342,000 | $13,519 | 0.0% | $13.44 | +22.4% | Call | 501044101 |
| PAYX | PAYCHEX INC | 296,700 | $13,509 | 0.0% | $29.42 | 0.0% | Put | 704326107 |
| GD | GENERAL DYNAMICS CORP | 141,000 | $13,473 | 0.0% | $60.27 | +14.0% | Put | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 160,000 | $13,453 | 0.0% | $59.45 | 0.0% | Call | 452308109 |
| — | DIAMOND OFFSHORE DRILLING IN | 236,300 | $13,450 | 0.0% | $56.91 | — | Call | 25271C102 |
| BEN | FRANKLIN RES INC | 231,600 | $13,370 | 0.0% | $31.94 | +0.6% | Call | 354613101 |
| — | GRACE W R & CO DEL NEW | 135,200 | $13,367 | 0.0% | $90.32 | — | Call | 38388F108 |
| MGA | MAGNA INTL INC | 162,796 | $13,359 | 0.0% | $28.54 | +4.2% | COM | 559222401 |
| — | SILVER WHEATON CORP | 659,606 | $13,317 | 0.0% | $20.37 | — | COM | 828336107 |
| CDE | COEUR MNG INC | 1,224,799 | $13,289 | 0.0% | $13.83 | -18.5% | COM NEW | 192108504 |
| FSLR | FIRST SOLAR INC | 243,200 | $13,288 | 0.0% | $54.61 | +0.1% | Put | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 306,100 | $13,285 | 0.0% | $28.17 | +1.6% | Call | 039483102 |
| CLX | CLOROX CO DEL | 142,900 | $13,255 | 0.0% | $59.82 | +6.7% | Put | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 99,600 | $13,253 | 0.0% | $92.24 | — | Call | 015351109 |
| OSIS | OSI SYSTEMS INC | 248,823 | $13,215 | 0.0% | $67.76 | +1.0% | COM | 671044105 |
| — | NABORS INDUSTRIES LTD | 777,694 | $13,213 | 0.0% | $15.91 | — | SHS | G6359F103 |
| PGR | PROGRESSIVE CORP OHIO | 484,517 | $13,212 | 0.0% | $17.50 | +3.9% | COM | 743315103 |
| — | VMWARE INC | 147,200 | $13,205 | 0.0% | $79.72 | — | Call | 928563402 |
| — | LIONS GATE ENTMNT CORP | 414,800 | $13,133 | 0.0% | $31.16 | — | Put | 535919203 |
| VSAT | VIASAT INC | 209,493 | $13,125 | 0.0% | $59.58 | +5.7% | COM | 92552V100 |
| AMG | AFFILIATED MANAGERS GROUP | 60,300 | $13,078 | 0.0% | $174.44 | +10.7% | Call | 008252108 |
| PM | PHILIP MORRIS INTL INC | 150,000 | $13,070 | 0.0% | $49.85 | -4.0% | Put | 718172109 |
| — | CBS CORP NEW | 204,800 | $13,054 | 0.0% | $52.54 | — | Call | 124857202 |
| ORCL | ORACLE CORP | 340,800 | $13,039 | 0.0% | $27.28 | +5.5% | Put | 68389X105 |
| RHI | ROBERT HALF INTL INC | 310,327 | $13,030 | 0.0% | $34.91 | +12.8% | COM | 770323103 |
| PRLB | PROTO LABS INC | 182,800 | $13,012 | 0.0% | $72.76 | +6.5% | Put | 743713109 |
| COF | CAPITAL ONE FINL CORP | 169,800 | $13,008 | 0.0% | $53.76 | +6.7% | Put | 14040H105 |
| — | BED BATH & BEYOND INC | 161,938 | $13,004 | 0.0% | $76.29 | — | COM | 075896100 |
| PH | PARKER HANNIFIN CORP | 101,000 | $12,993 | 0.0% | $95.01 | 0.0% | Call | 701094104 |
| MTZ | MASTEC INC | 395,771 | $12,950 | 0.0% | $30.27 | +4.6% | COM | 576323109 |
| — | HANESBRANDS INC | 183,764 | $12,913 | 0.0% | $69.57 | — | COM | 410345102 |
| — | PIONEER NAT RES CO | 70,124 | $12,907 | 0.0% | $183.32 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 124,378 | $12,889 | 0.0% | $73.03 | +2.1% | COM NEW | 832696405 |
| — | CHICAGO BRIDGE & IRON CO N V | 154,700 | $12,862 | 0.0% | $59.66 | — | Call | 167250109 |
| SRPT | SAREPTA THERAPEUTICS INC | 631,413 | $12,862 | 0.0% | $35.59 | -16.5% | COM | 803607100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,200 | $12,828 | 0.0% | $88.50 | +8.0% | Put | 883556102 |
| — | ITC HLDGS CORP | 133,807 | $12,822 | 0.0% | $91.30 | — | COM | 465685105 |
| WDC | WESTERN DIGITAL CORP | 152,800 | $12,820 | 0.0% | $43.70 | +5.0% | Put | 958102105 |
| — | JOY GLOBAL INC | 219,098 | $12,815 | 0.0% | $48.53 | — | COM | 481165108 |
| INTU | INTUIT | 167,788 | $12,806 | 0.0% | $64.10 | +1.4% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 164,900 | $12,793 | 0.0% | $10.41 | +15.8% | Put | 892356106 |
| — | WASTE CONNECTIONS INC | 293,051 | $12,786 | 0.0% | $41.36 | — | COM | 941053100 |
| — | NEWCASTLE INVT CORP | 2,225,468 | $12,774 | 0.0% | $5.49 | — | COM | 65105M108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 80,400 | $12,754 | 0.0% | $128.25 | — | Call | L0175J104 |
| — | TESSERA TECHNOLOGIES INC | 646,919 | $12,751 | 0.0% | $20.80 | — | COM | 88164L100 |
| NOC | NORTHROP GRUMMAN CORP | 111,200 | $12,745 | 0.0% | $77.78 | +12.2% | Call | 666807102 |
| — | MERITOR INC | 1,221,522 | $12,740 | 0.0% | $7.97 | — | COM | 59001K100 |
| LOPE | GRAND CANYON ED INC | 292,161 | $12,738 | 0.0% | $37.75 | +16.2% | COM | 38526M106 |
| TOL | TOLL BROTHERS INC | 343,900 | $12,724 | 0.0% | $33.60 | -1.3% | Put | 889478103 |
| RYN | RAYONIER INC | 301,799 | $12,706 | 0.0% | $52.82 | — | COM | 754907103 |
| ASML | ASML HOLDING N V | 135,500 | $12,696 | 0.0% | $83.76 | — | Put | N07059210 |
| — | MICHAEL KORS HLDGS LTD | 155,900 | $12,658 | 0.0% | $78.08 | — | SHS | G60754101 |
| — | WALTER INVT MGMT CORP | 12,633,000 | $12,615 | 0.0% | $1.03 | — | NOTE | 93317WAA0 |
| MTB | M & T BK CORP | 108,100 | $12,585 | 0.0% | $81.40 | 0.0% | Call | 55261F104 |
| — | OM GROUP INC | 345,433 | $12,577 | 0.0% | $32.31 | — | COM | 670872100 |
| SWKS | SKYWORKS SOLUTIONS INC | 439,329 | $12,547 | 0.0% | $18.87 | +10.9% | COM | 83088M102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 152,891 | $12,545 | 0.0% | $69.40 | — | ADS | 74734M109 |
| BWA | BORGWARNER INC | 224,091 | $12,529 | 0.0% | $29.44 | +32.2% | COM | 099724106 |
| RDN | RADIAN GROUP INC | 886,150 | $12,513 | 0.0% | $11.56 | 0.0% | COM | 750236101 |
| — | WELLPOINT INC | 135,300 | $12,500 | 0.0% | $83.59 | — | Call | 94973V107 |
| ABBV | ABBVIE INC | 236,600 | $12,495 | 0.0% | $28.50 | +6.6% | Put | 00287Y109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 167,935 | $12,493 | 0.0% | $69.50 | — | COM | 87264S106 |
| ROST | ROSS STORES INC | 166,600 | $12,483 | 0.0% | $29.28 | +13.8% | Put | 778296103 |
| — | BAKER HUGHES INC | 225,500 | $12,461 | 0.0% | $55.21 | — | Put | 057224107 |
| — | LAM RESEARCH CORP | 228,384 | $12,436 | 0.0% | $48.07 | — | COM | 512807108 |
| NVR | NVR INC | 12,109 | $12,424 | 0.0% | $993.91 | -4.5% | COM | 62944T105 |
| — | BUNGE LIMITED | 150,500 | $12,358 | 0.0% | $82.11 | — | Put | G16962105 |
| MAS | MASCO CORP | 542,691 | $12,357 | 0.0% | $15.13 | +2.7% | COM | 574599106 |
| — | MEDIDATA SOLUTIONS INC | 203,600 | $12,332 | 0.0% | — | — | Put | 58471A105 |
| — | COOPER TIRE & RUBR CO | 512,047 | $12,310 | 0.0% | $29.25 | — | COM | 216831107 |
| PAYX | PAYCHEX INC | 269,900 | $12,289 | 0.0% | $29.42 | 0.0% | Call | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 69,180 | $12,262 | 0.0% | $121.93 | +7.2% | COM | 38141G104 |
| — | XILINX INC | 266,600 | $12,242 | 0.0% | $45.94 | — | Call | 983919101 |
| EEMV | ISHARES | 210,000 | $12,235 | 0.0% | $57.11 | — | EM MK MINVOL ETF | 464286533 |
| CAH | CARDINAL HEALTH INC | 182,800 | $12,213 | 0.0% | $37.45 | +18.0% | Put | 14149Y108 |
| — | ALCOA INC | 1,148,900 | $12,213 | 0.0% | $8.05 | — | Put | 013817101 |
| TEX | TEREX CORP NEW | 290,800 | $12,211 | 0.0% | $30.57 | +18.6% | Put | 880779103 |
| — | ISTAR FINL INC | 854,160 | $12,189 | 0.0% | $13.31 | — | COM | 45031U101 |
| ANDE | ANDERSONS INC | 136,500 | $12,172 | 0.0% | $38.80 | +7.9% | Put | 034164103 |
| LAD | LITHIA MTRS INC | 174,900 | $12,142 | 0.0% | $50.23 | +33.6% | Put | 536797103 |
| — | PENNEY J C INC | 1,326,600 | $12,138 | 0.0% | $9.07 | — | Put | 708160106 |
| YUM | YUM BRANDS INC | 159,920 | $12,092 | 0.0% | $39.96 | +2.3% | COM | 988498101 |
| — | CORE LABORATORIES N V | 63,303 | $12,088 | 0.0% | $189.76 | — | COM | N22717107 |
| AMP | AMERIPRISE FINL INC | 104,900 | $12,069 | 0.0% | $69.79 | +14.7% | Call | 03076C106 |
| — | LEXMARK INTL NEW | 339,516 | $12,060 | 0.0% | $30.57 | — | CL A | 529771107 |
| — | BUFFALO WILD WINGS INC | 81,900 | $12,056 | 0.0% | $114.11 | — | Call | 119848109 |
| — | BED BATH & BEYOND INC | 150,100 | $12,053 | 0.0% | $76.29 | — | Put | 075896100 |
| SM | SM ENERGY CO | 144,600 | $12,018 | 0.0% | $75.76 | 0.0% | Put | 78454L100 |
| A | AGILENT TECHNOLOGIES INC | 210,100 | $12,016 | 0.0% | $30.59 | +12.4% | Put | 00846U101 |
| PRA | PROASSURANCE CORP | 247,724 | $12,010 | 0.0% | $49.50 | -5.8% | COM | 74267C106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 670,300 | $11,958 | 0.0% | $14.03 | — | Put | 03938L104 |
| — | INTEROIL CORP | 230,070 | $11,846 | 0.0% | $59.66 | — | COM | 460951106 |
| — | CIMAREX ENERGY CO | 112,800 | $11,834 | 0.0% | $80.42 | — | Put | 171798101 |
| MAN | MANPOWERGROUP INC | 137,700 | $11,823 | 0.0% | $62.32 | +28.3% | Call | 56418H100 |
| — | CORE LABORATORIES N V | 61,900 | $11,820 | 0.0% | $189.76 | — | Put | N22717107 |
| — | RYLAND GROUP INC | 272,100 | $11,812 | 0.0% | $40.97 | — | Put | 783764103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,925 | $11,812 | 0.0% | $136.89 | +20.4% | COM | 018581108 |
| — | AFFYMETRIX INC | 7,250,000 | $11,809 | 0.0% | $1.05 | — | NOTE | 00826TAH1 |
| — | DRIL-QUIP INC | 107,200 | $11,784 | 0.0% | $92.90 | — | Put | 262037104 |
| — | JOHNSON CTLS INC | 229,200 | $11,758 | 0.0% | $39.63 | — | Put | 478366107 |
| — | XPO LOGISTICS INC | 7,000,000 | $11,753 | 0.0% | $1.60 | — | NOTE | 983793AA8 |
| — | PEABODY ENERGY CORP | 599,864 | $11,715 | 0.0% | $14.64 | — | COM | 704549104 |
| HL | HECLA MNG CO | 3,802,162 | $11,711 | 0.0% | $3.18 | -10.1% | COM | 422704106 |
| ASML | ASML HOLDING N V | 124,600 | $11,675 | 0.0% | $83.76 | — | Call | N07059210 |
| STWD | STARWOOD PPTY TR INC | 420,605 | $11,651 | 0.0% | $24.22 | — | COM | 85571B105 |
| CTRA | CABOT OIL & GAS CORP | 300,400 | $11,644 | 0.0% | $26.45 | -2.4% | Put | 127097103 |
| WHR | WHIRLPOOL CORP | 74,168 | $11,634 | 0.0% | $123.89 | +18.4% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 128,200 | $11,632 | 0.0% | $59.62 | +16.2% | Call | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 129,000 | $11,611 | 0.0% | $43.35 | +43.9% | Put | 446413106 |
| — | WINDSTREAM HLDGS INC | 1,453,058 | $11,595 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | PLAINS GP HLDGS L P | 432,344 | $11,574 | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 119,800 | $11,563 | 0.0% | $112.23 | +4.5% | Call | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 177,300 | $11,562 | 0.0% | $44.55 | +8.6% | Put | 194162103 |
| DVN | DEVON ENERGY CORP NEW | 186,463 | $11,536 | 0.0% | $37.72 | +8.8% | COM | 25179M103 |
| — | PMC-SIERRA INC | 1,792,028 | $11,523 | 0.0% | $6.41 | — | COM | 69344F106 |
| SRE | SEMPRA ENERGY | 128,300 | $11,516 | 0.0% | $30.53 | 0.0% | Put | 816851109 |
| EQT | EQT CORP | 128,000 | $11,492 | 0.0% | $42.57 | +1.8% | Put | 26884L109 |
| PAYX | PAYCHEX INC | 252,293 | $11,487 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| — | PENN VA CORP | 1,218,015 | $11,486 | 0.0% | $9.43 | — | COM | 707882106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 205,800 | $11,469 | 0.0% | $35.49 | 0.0% | Put | 65336K103 |
| — | JUNIPER NETWORKS INC | 506,405 | $11,430 | 0.0% | $19.41 | — | COM | 48203R104 |
| ALGN | ALIGN TECHNOLOGY INC | 199,900 | $11,424 | 0.0% | $47.18 | +14.1% | COM | 016255101 |
| — | BALLY TECHNOLOGIES INC | 145,200 | $11,391 | 0.0% | $78.45 | — | Put | 05874B107 |
| — | ACTIVISION BLIZZARD INC | 636,000 | $11,340 | 0.0% | $14.62 | — | COM | 00507V109 |
| — | ROCK-TENN CO | 107,900 | $11,331 | 0.0% | $104.93 | — | Put | 772739207 |
| ROST | ROSS STORES INC | 150,957 | $11,312 | 0.0% | $29.28 | +13.8% | COM | 778296103 |
| — | VIVUS INC | 1,245,119 | $11,306 | 0.0% | $10.63 | — | COM | 928551100 |
| ENS | ENERSYS | 161,100 | $11,291 | 0.0% | $55.01 | +8.3% | Put | 29275Y102 |
| — | MAXIM INTEGRATED PRODS INC | 404,490 | $11,289 | 0.0% | $27.89 | — | COM | 57772K101 |
| — | EXPRESS SCRIPTS HLDG CO | 160,500 | $11,274 | 0.0% | $61.69 | — | Put | 30219G108 |
| GNRC | GENERAC HLDGS INC | 198,700 | $11,254 | 0.0% | — | — | Put | 368736104 |
| PB | PROSPERITY BANCSHARES INC | 177,418 | $11,247 | 0.0% | $45.63 | 0.0% | COM | 743606105 |
| URI | UNITED RENTALS INC | 144,200 | $11,240 | 0.0% | $64.88 | 0.0% | Put | 911363109 |
| — | TOWERS WATSON & CO | 88,000 | $11,230 | 0.0% | $81.94 | — | Put | 891894107 |
| RGLD | ROYAL GOLD INC | 243,545 | $11,220 | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| — | CREE INC | 179,300 | $11,218 | 0.0% | $60.69 | — | Call | 225447101 |
| RLJ | RLJ LODGING TR | 461,194 | $11,217 | 0.0% | $22.60 | — | COM | 74965L101 |
| SAM | BOSTON BEER INC | 46,382 | $11,215 | 0.0% | $186.75 | +28.5% | CL A | 100557107 |
| — | FLEETCOR TECHNOLOGIES INC | 95,700 | $11,213 | 0.0% | $85.46 | — | Call | 339041105 |
| — | GREEN MTN COFFEE ROASTERS IN | 148,100 | $11,193 | 0.0% | $75.22 | — | Call | 393122106 |
| — | VALIDUS HOLDINGS LTD | 277,726 | $11,190 | 0.0% | $36.25 | — | COM SHS | G9319H102 |
| — | ORBITZ WORLDWIDE INC | 1,557,976 | $11,186 | 0.0% | $8.03 | — | COM | 68557K109 |
| DXPE | DXP ENTERPRISES INC NEW | 97,000 | $11,174 | 0.0% | $85.87 | +9.4% | Put | 233377407 |
| KGC | KINROSS GOLD CORP | 2,546,685 | $11,154 | 0.0% | $5.24 | -8.9% | COM NO PAR | 496902404 |
| CVE | CENOVUS ENERGY INC | 389,722 | $11,153 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| ROP | ROPER INDS INC NEW | 80,400 | $11,150 | 0.0% | $114.36 | +5.6% | Put | 776696106 |
| MANH | MANHATTAN ASSOCS INC | 94,900 | $11,149 | 0.0% | $26.64 | +3.2% | Put | 562750109 |
| CVS | CVS CAREMARK CORPORATION | 155,300 | $11,115 | 0.0% | $41.57 | +11.4% | Put | 126650100 |
| — | KELLOGG CO | 182,000 | $11,115 | 0.0% | $38.86 | -2.8% | Call | 487836108 |
| — | K12 INC | 509,040 | $11,072 | 0.0% | $23.99 | — | COM | 48273U102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,200 | $11,046 | 0.0% | $88.50 | +8.0% | Call | 883556102 |
| ALL | ALLSTATE CORP | 202,300 | $11,033 | 0.0% | $41.10 | 0.0% | Call | 020002101 |
| — | OPENTABLE INC | 139,000 | $11,032 | 0.0% | $69.36 | — | Call | 68372A104 |
| KO | COCA COLA CO | 266,800 | $11,022 | 0.0% | $27.50 | -2.0% | Call | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 416,900 | $10,998 | 0.0% | $24.20 | -9.7% | Put | 008474108 |
| — | OMNICARE INC | 181,973 | $10,984 | 0.0% | $55.43 | — | COM | 681904108 |
| ETN | EATON CORP PLC | 144,200 | $10,977 | 0.0% | — | — | Put | G29183103 |
| — | AON PLC | 130,200 | $10,922 | 0.0% | $81.84 | — | Put | G0408V102 |
| — | L BRANDS INC | 176,400 | $10,910 | 0.0% | $61.35 | — | Call | 501797104 |
| — | PEABODY ENERGY CORP | 558,500 | $10,908 | 0.0% | $14.64 | — | Call | 704549104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 472,974 | $10,874 | 0.0% | $14.55 | +43.3% | COM | 29089Q105 |
| — | XILINX INC | 236,500 | $10,860 | 0.0% | $45.94 | — | Put | 983919101 |
| — | AUXILIUM PHARMACEUTICALS INC | 523,533 | $10,858 | 0.0% | $17.19 | — | COM | 05334D107 |
| — | TOWERS WATSON & CO | 85,000 | $10,847 | 0.0% | $81.94 | — | Call | 891894107 |
| — | TIME WARNER INC | 155,500 | $10,841 | 0.0% | $57.95 | — | Call | 887317303 |
| ALK | ALASKA AIR GROUP INC | 147,734 | $10,839 | 0.0% | $30.74 | +4.4% | COM | 011659109 |
| AEP | AMERICAN ELEC PWR INC | 231,879 | $10,838 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| — | OCEAN RIG UDW INC | 561,079 | $10,801 | 0.0% | $18.44 | — | SHS | Y64354205 |
| KMX | CARMAX INC | 229,600 | $10,796 | 0.0% | $47.15 | +4.0% | Put | 143130102 |
| — | AGRIUM INC | 118,000 | $10,795 | 0.0% | $86.82 | — | Call | 008916108 |
| — | CITRIX SYS INC | 169,800 | $10,740 | 0.0% | $60.61 | — | Put | 177376100 |
| — | SBA COMMUNICATIONS CORP | 119,511 | $10,737 | 0.0% | $74.12 | — | COM | 78388J106 |
| NSC | NORFOLK SOUTHERN CORP | 115,400 | $10,713 | 0.0% | $57.67 | +13.9% | Put | 655844108 |
| DOV | DOVER CORP | 110,924 | $10,709 | 0.0% | $46.75 | +5.4% | COM | 260003108 |
| BRKR | BRUKER CORP | 540,003 | $10,676 | 0.0% | $16.95 | +11.1% | COM | 116794108 |
| — | PINNACLE FOODS INC DEL | 388,784 | $10,676 | 0.0% | $25.07 | — | COM | 72348P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 119,600 | $10,643 | 0.0% | $77.90 | — | Put | G5480U104 |
| — | CENTURYLINK INC | 334,000 | $10,638 | 0.0% | $31.85 | — | COM | 156700106 |
| OII | OCEANEERING INTL INC | 134,607 | $10,618 | 0.0% | $70.11 | +15.8% | COM | 675232102 |
| CPB | CAMPBELL SOUP CO | 245,200 | $10,612 | 0.0% | $30.62 | -6.8% | Call | 134429109 |
| — | CIGNA CORPORATION | 120,900 | $10,576 | 0.0% | $84.93 | — | Call | 125509109 |
| CINF | CINCINNATI FINL CORP | 201,759 | $10,566 | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| — | ACXIOM CORP | 285,221 | $10,547 | 0.0% | $22.68 | — | COM | 005125109 |
| LULU | LULULEMON ATHLETICA INC | 178,600 | $10,543 | 0.0% | $69.73 | -1.6% | Put | 550021109 |
| CAG | CONAGRA FOODS INC | 312,500 | $10,531 | 0.0% | $17.00 | -2.5% | Call | 205887102 |
| UAA | UNDER ARMOUR INC | 120,621 | $10,530 | 0.0% | $16.39 | +25.0% | CL A | 904311107 |
| — | OPENTABLE INC | 132,200 | $10,493 | 0.0% | $69.36 | — | Put | 68372A104 |
| PODD | INSULET CORP | 282,699 | $10,488 | 0.0% | $30.57 | +20.8% | COM | 45784P101 |
| — | HARMAN INTL INDS INC | 128,100 | $10,485 | 0.0% | $78.87 | — | Put | 413086109 |
| STN | STANTEC INC | 169,100 | $10,484 | 0.0% | $42.22 | — | COM | 85472N109 |
| CLW | CLEARWATER PAPER CORP | 199,539 | $10,476 | 0.0% | $48.13 | +6.4% | COM | 18538R103 |
| — | TIFFANY & CO NEW | 112,700 | $10,456 | 0.0% | $92.78 | — | Call | 886547108 |
| MSI | MOTOROLA SOLUTIONS INC | 154,700 | $10,442 | 0.0% | $48.85 | +6.7% | Call | 620076307 |
| — | PHARMERICA CORP | 484,821 | $10,424 | 0.0% | $14.25 | — | COM | 71714F104 |
| — | HARMAN INTL INDS INC | 127,030 | $10,398 | 0.0% | $78.87 | — | COM | 413086109 |
| NEU | NEWMARKET CORP | 31,100 | $10,392 | 0.0% | $215.88 | +16.9% | Put | 651587107 |
| RDWR | RADWARE LTD | 577,271 | $10,379 | 0.0% | $15.00 | +5.1% | ORD | M81873107 |
| — | DST SYS INC DEL | 114,322 | $10,373 | 0.0% | $78.09 | — | COM | 233326107 |
| ROK | ROCKWELL AUTOMATION INC | 87,646 | $10,356 | 0.0% | $86.93 | +0.5% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 184,100 | $10,300 | 0.0% | $47.64 | — | Put | 254709108 |
| — | BARD C R INC | 76,700 | $10,273 | 0.0% | $126.33 | — | Call | 067383109 |
| GT | GOODYEAR TIRE & RUBR CO | 430,000 | $10,256 | 0.0% | $14.96 | +47.9% | Put | 382550101 |
| — | XL GROUP PLC | 322,049 | $10,254 | 0.0% | $30.32 | — | SHS | G98290102 |
| — | NETSUITE INC | 99,500 | $10,250 | 0.0% | — | — | Put | 64118Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 132,600 | $10,250 | 0.0% | $65.50 | +1.4% | Put | 445658107 |
| — | ACE LTD | 99,000 | $10,249 | 0.0% | $95.84 | — | SHS | H0023R105 |
| — | CONNS INC | 129,636 | $10,214 | 0.0% | $65.09 | — | COM | 208242107 |
| BRX | BRIXMOR PPTY GROUP INC | 502,294 | $10,211 | 0.0% | $20.33 | — | COM | 11120U105 |
| ILMN | ILLUMINA INC | 92,300 | $10,210 | 0.0% | $71.13 | +28.8% | Put | 452327109 |
| — | VALEANT PHARMACEUTICALS INTL | 86,800 | $10,190 | 0.0% | $90.88 | — | Put | 91911K102 |
| — | CHUBB CORP | 105,300 | $10,175 | 0.0% | $89.89 | — | Put | 171232101 |
| AL | AIR LEASE CORP | 326,596 | $10,151 | 0.0% | $23.63 | +9.6% | CL A | 00912X302 |
| — | CONSTELLIUM HOLDCO B V | 435,755 | $10,140 | 0.0% | $18.06 | — | CL A | N22035104 |
| LKQ | LKQ CORP | 308,216 | $10,140 | 0.0% | $25.40 | +15.4% | COM | 501889208 |
| — | AIRGAS INC | 90,600 | $10,134 | 0.0% | $97.40 | — | Call | 009363102 |
| — | VMWARE INC | 112,960 | $10,134 | 0.0% | $79.72 | — | CL A COM | 928563402 |
| CLNE | CLEAN ENERGY FUELS CORP | 782,169 | $10,075 | 0.0% | $12.76 | -4.4% | COM | 184499101 |
| CRL | CHARLES RIV LABS INTL INC | 189,037 | $10,027 | 0.0% | $44.18 | +13.7% | COM | 159864107 |
| NTTYY | NIPPON TELEG & TEL CORP | 370,094 | $10,007 | 0.0% | $26.01 | — | SPONSORED ADR | 654624105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 155,000 | $10,001 | 0.0% | $49.60 | +21.2% | Put | M22465104 |
| NOK | NOKIA CORP | 1,232,400 | $9,995 | 0.0% | $6.40 | — | Call | 654902204 |
| — | COVANTA HLDG CORP | 562,979 | $9,993 | 0.0% | $20.34 | — | COM | 22282E102 |
| SSYS | STRATASYS LTD | 74,054 | $9,975 | 0.0% | $87.32 | +32.4% | SHS | M85548101 |
| VFC | V F CORP | 160,000 | $9,974 | 0.0% | $47.16 | +10.5% | Call | 918204108 |
| — | EL PASO ELEC CO | 283,979 | $9,970 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| — | NATIONSTAR MTG HLDGS INC | 268,700 | $9,931 | 0.0% | $37.06 | — | Put | 63861C109 |
| — | BARD C R INC | 73,800 | $9,885 | 0.0% | $126.33 | — | Put | 067383109 |
| ADI | ANALOG DEVICES INC | 194,000 | $9,880 | 0.0% | $36.70 | +2.5% | Put | 032654105 |
| — | PHARMACYCLICS INC | 93,200 | $9,859 | 0.0% | $105.77 | — | Call | 716933106 |
| — | ULTRATECH INC | 339,532 | $9,846 | 0.0% | $32.77 | — | COM | 904034105 |
| RY | ROYAL BK CDA MONTREAL QUE | 146,400 | $9,842 | 0.0% | $62.10 | +6.8% | Call | 780087102 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,400 | $9,834 | 0.0% | $60.28 | +5.1% | Put | 674599105 |
| MAN | MANPOWERGROUP INC | 114,300 | $9,814 | 0.0% | $62.32 | +28.3% | Put | 56418H100 |
| VLO | VALERO ENERGY CORP NEW | 194,600 | $9,808 | 0.0% | $24.59 | +9.2% | Call | 91913Y100 |
| ALL | ALLSTATE CORP | 179,800 | $9,806 | 0.0% | $41.10 | 0.0% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 85,200 | $9,802 | 0.0% | $69.79 | +14.7% | Put | 03076C106 |
| EL | LAUDER ESTEE COS INC | 130,100 | $9,799 | 0.0% | $58.02 | +7.1% | Call | 518439104 |
| KSS | KOHLS CORP | 172,300 | $9,778 | 0.0% | $54.62 | +0.4% | COM | 500255104 |
| — | ACE LTD | 94,300 | $9,763 | 0.0% | $95.84 | — | Call | H0023R105 |
| — | SOLARWINDS INC | 257,971 | $9,759 | 0.0% | $38.32 | — | COM | 83416B109 |
| — | PENNEY J C INC | 1,066,000 | $9,754 | 0.0% | $9.07 | — | Call | 708160106 |
| CSL | CARLISLE COS INC | 122,668 | $9,740 | 0.0% | $57.32 | +10.1% | COM | 142339100 |
| — | WALTER ENERGY INC | 585,517 | $9,737 | 0.0% | $10.40 | — | COM | 93317Q105 |
| NOK | NOKIA CORP | 1,199,616 | $9,729 | 0.0% | $6.40 | — | SPONSORED ADR | 654902204 |
| — | ALTISOURCE ASSET MGMT CORP | 10,426 | $9,696 | 0.0% | $746.04 | — | COM | 02153X108 |
| — | REYNOLDS AMERICAN INC | 193,100 | $9,653 | 0.0% | $49.55 | — | Put | 761713106 |
| HRL | HORMEL FOODS CORP | 213,529 | $9,645 | 0.0% | $15.78 | +5.0% | COM | 440452100 |
| — | AMERICAN CAPITAL AGENCY CORP | 499,600 | $9,637 | 0.0% | $19.87 | — | Put | 02503X105 |
| — | ROVI CORP | 488,989 | $9,628 | 0.0% | $22.84 | — | COM | 779376102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 233,927 | $9,626 | 0.0% | $42.87 | — | COM NEW | 049164205 |
| BAX | BAXTER INTL INC | 138,400 | $9,626 | 0.0% | $29.29 | -0.2% | Put | 071813109 |
| — | WALTER ENERGY INC | 577,900 | $9,610 | 0.0% | $10.40 | — | Put | 93317Q105 |
| — | ASHLAND INC NEW | 98,700 | $9,578 | 0.0% | $96.88 | — | Put | 044209104 |
| TRIP | TRIPADVISOR INC | 115,600 | $9,575 | 0.0% | $51.84 | +40.3% | Call | 896945201 |
| NSC | NORFOLK SOUTHERN CORP | 103,100 | $9,571 | 0.0% | $57.67 | +13.9% | Call | 655844108 |
| — | DEAN FOODS CO NEW | 556,444 | $9,565 | 0.0% | $18.02 | — | COM NEW | 242370203 |
| — | CAESARS ENTMT CORP | 442,877 | $9,540 | 0.0% | $21.41 | — | COM | 127686103 |
| TXT | TEXTRON INC | 259,338 | $9,533 | 0.0% | $26.86 | +12.2% | COM | 883203101 |
| — | DRIL-QUIP INC | 86,460 | $9,505 | 0.0% | $92.90 | — | COM | 262037104 |
| — | COMERICA INC | 500,000 | $9,500 | 0.0% | $13.65 | — | *W EXP 11/14/201 | 200340115 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,088 | $9,487 | 0.0% | $71.49 | +3.4% | COM | 759509102 |
| EIX | EDISON INTL | 204,733 | $9,479 | 0.0% | $29.82 | 0.0% | COM | 281020107 |
| — | NETSUITE INC | 92,000 | $9,478 | 0.0% | — | — | Call | 64118Q107 |
| — | TE CONNECTIVITY LTD | 171,800 | $9,468 | 0.0% | $51.45 | — | Put | H84989104 |
| — | INGRAM MICRO INC | 403,387 | $9,463 | 0.0% | $21.28 | — | CL A | 457153104 |
| — | INTERPUBLIC GROUP COS INC | 534,156 | $9,454 | 0.0% | $10.41 | +6.2% | COM | 460690100 |
| TBI | TRUEBLUE INC | 366,606 | $9,451 | 0.0% | $22.20 | +12.4% | COM | 89785X101 |
| HAS | HASBRO INC | 171,300 | $9,423 | 0.0% | $30.22 | +14.1% | Put | 418056107 |
| MCO | MOODYS CORP | 120,000 | $9,416 | 0.0% | $61.88 | +4.2% | Call | 615369105 |
| CNH | CNH INDL N V | 828,248 | $9,400 | 0.0% | $7.98 | 0.0% | SHS | N20944109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 318,416 | $9,371 | 0.0% | $29.07 | -0.0% | COM | 00766T100 |
| VET | VERMILION ENERGY INC | 159,589 | $9,367 | 0.0% | $53.48 | +5.0% | COM | 923725105 |
| LUV | SOUTHWEST AIRLS CO | 496,872 | $9,361 | 0.0% | $15.19 | +0.5% | COM | 844741108 |
| — | CONCUR TECHNOLOGIES INC | 90,550 | $9,343 | 0.0% | $81.98 | — | COM | 206708109 |
| TX | TERNIUM SA | 297,905 | $9,324 | 0.0% | $23.20 | — | SPON ADR | 880890108 |
| — | GOLDCORP INC NEW | 430,000 | $9,318 | 0.0% | $23.17 | — | Call | 380956409 |
| — | HUBBELL INC | 85,071 | $9,264 | 0.0% | $107.06 | — | CL B | 443510201 |
| — | BIGLARI HLDGS INC | 18,285 | $9,264 | 0.0% | $438.36 | — | COM | 08986R101 |
| — | KERYX BIOPHARMACEUTICALS INC | 715,273 | $9,262 | 0.0% | $9.09 | — | COM | 492515101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 90,000 | $9,260 | 0.0% | $96.66 | — | Put | 55003T107 |
| — | WHITING PETE CORP NEW | 149,600 | $9,256 | 0.0% | $46.09 | — | Call | 966387102 |
| CROX | CROCS INC | 581,171 | $9,252 | 0.0% | $13.60 | -2.1% | COM | 227046109 |
| — | NATIONAL OILWELL VARCO INC | 115,800 | $9,210 | 0.0% | $77.81 | — | Call | 637071101 |
| GNTX | GENTEX CORP | 278,355 | $9,183 | 0.0% | $11.74 | +24.7% | COM | 371901109 |
| MDLZ | MONDELEZ INTL INC | 260,000 | $9,178 | 0.0% | $23.61 | +8.1% | Call | 609207105 |
| — | DOW CHEM CO | 206,060 | $9,149 | 0.0% | $41.37 | — | COM | 260543103 |
| — | PRECISION CASTPARTS CORP | 33,899 | $9,129 | 0.0% | $226.12 | — | COM | 740189105 |
| — | CANADIAN PAC RY LTD | 60,200 | $9,109 | 0.0% | $123.28 | — | Call | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,700 | $9,107 | 0.0% | $46.84 | +9.9% | Put | 053015103 |
| PM | PHILIP MORRIS INTL INC | 104,500 | $9,105 | 0.0% | $49.85 | -4.0% | Call | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 172,200 | $9,102 | 0.0% | — | — | Put | 25278X109 |
| — | HEALTHCARE TR AMER INC | 924,633 | $9,098 | 0.0% | $11.05 | — | CL A | 42225P105 |
| — | SANTARUS INC | 283,900 | $9,073 | 0.0% | $31.15 | — | COM | 802817304 |
| — | MEDICINES CO | 234,850 | $9,070 | 0.0% | $33.14 | — | COM | 584688105 |
| VZ | VERIZON COMMUNICATIONS INC | 184,486 | $9,065 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| — | HARMAN INTL INDS INC | 110,600 | $9,053 | 0.0% | $78.87 | — | Call | 413086109 |
| — | GENESEE & WYO INC | 94,200 | $9,048 | 0.0% | $84.84 | — | Put | 371559105 |
| EG | EVEREST RE GROUP LTD | 58,000 | $9,040 | 0.0% | $118.31 | 0.0% | Put | G3223R108 |
| — | WHOLE FOODS MKT INC | 156,016 | $9,023 | 0.0% | $53.65 | — | COM | 966837106 |
| — | THERAVANCE INC | 252,664 | $9,008 | 0.0% | $39.93 | — | COM | 88338T104 |
| MPWR | MONOLITHIC PWR SYS INC | 259,839 | $9,006 | 0.0% | $24.77 | +15.7% | COM | 609839105 |
| — | MELLANOX TECHNOLOGIES LTD | 225,270 | $9,004 | 0.0% | $37.96 | — | SHS | M51363113 |
| SO | SOUTHERN CO | 218,685 | $8,990 | 0.0% | $25.78 | -4.7% | COM | 842587107 |
| — | BURGER KING WORLDWIDE INC | 392,885 | $8,981 | 0.0% | $22.41 | — | COM | 121220107 |
| — | FOREST LABS INC | 149,600 | $8,980 | 0.0% | $57.77 | — | Put | 345838106 |
| — | NOBLE ENERGY INC | 131,802 | $8,977 | 0.0% | $63.16 | — | COM | 655044105 |
| FICO | FAIR ISAAC CORP | 142,491 | $8,954 | 0.0% | $46.20 | +24.5% | COM | 303250104 |
| — | NATIONSTAR MTG HLDGS INC | 242,011 | $8,945 | 0.0% | $37.06 | — | COM | 63861C109 |
| NICE | NICE SYS LTD | 217,994 | $8,929 | 0.0% | $37.11 | — | SPONSORED ADR | 653656108 |
| WSM | WILLIAMS SONOMA INC | 153,100 | $8,923 | 0.0% | $21.10 | 0.0% | Call | 969904101 |
| DTE | DTE ENERGY CO | 134,238 | $8,912 | 0.0% | $38.19 | -0.5% | COM | 233331107 |
| HAL | HALLIBURTON CO | 175,200 | $8,891 | 0.0% | $34.33 | +20.3% | Call | 406216101 |
| — | BAKER HUGHES INC | 160,900 | $8,891 | 0.0% | $55.21 | — | Call | 057224107 |
| — | PS BUSINESS PKS INC CALIF | 116,145 | $8,875 | 0.0% | $74.43 | — | COM | 69360J107 |
| MLCO | MELCO CROWN ENTMT LTD | 226,000 | $8,864 | 0.0% | $31.82 | — | Put | 585464100 |
| CHDN | CHURCHILL DOWNS INC | 98,799 | $8,857 | 0.0% | $11.99 | +12.8% | COM | 171484108 |
| CSGP | COSTAR GROUP INC | 47,900 | $8,841 | 0.0% | $16.27 | +8.7% | Call | 22160N109 |
| — | JOHNSON CTLS INC | 171,900 | $8,818 | 0.0% | $39.63 | — | Call | 478366107 |
| — | STAMPS COM INC | 209,461 | $8,818 | 0.0% | $39.72 | — | COM NEW | 852857200 |
| — | FOREST CITY ENTERPRISES INC | 461,105 | $8,807 | 0.0% | $19.04 | — | CL A | 345550107 |
| KLAC | KLA-TENCOR CORP | 136,400 | $8,792 | 0.0% | $39.78 | 0.0% | Call | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 319,978 | $8,790 | 0.0% | $16.54 | +41.0% | COM NEW | 247361702 |
| SRE | SEMPRA ENERGY | 97,900 | $8,788 | 0.0% | $30.53 | 0.0% | Call | 816851109 |
| — | HILL ROM HLDGS INC | 212,059 | $8,766 | 0.0% | $33.68 | — | COM | 431475102 |
| — | CTRIP COM INTL LTD | 176,600 | $8,763 | 0.0% | $41.85 | — | Put | 22943F100 |
| VECO | VEECO INSTRS INC DEL | 265,513 | $8,738 | 0.0% | $33.27 | -2.8% | COM | 922417100 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,062,793 | $8,736 | 0.0% | $5.27 | — | COM | 00191G103 |
| CMI | CUMMINS INC | 61,964 | $8,735 | 0.0% | $87.16 | +10.5% | COM | 231021106 |
| — | OREXIGEN THERAPEUTICS INC | 1,548,176 | $8,716 | 0.0% | $5.83 | — | COM | 686164104 |
| DGX | QUEST DIAGNOSTICS INC | 162,102 | $8,679 | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| — | MEDASSETS INC | 437,625 | $8,678 | 0.0% | $17.74 | — | COM | 584045108 |
| — | ULTIMATE SOFTWARE GROUP INC | 56,600 | $8,672 | 0.0% | $135.15 | — | Call | 90385D107 |
| — | ANADARKO PETE CORP | 109,100 | $8,654 | 0.0% | $85.93 | — | Call | 032511107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 173,900 | $8,638 | 0.0% | $27.05 | +52.6% | Put | M20598104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 80,709 | $8,624 | 0.0% | $106.28 | — | COM | 502424104 |
| — | LAMAR ADVERTISING CO | 165,000 | $8,621 | 0.0% | $48.95 | — | Call | 512815101 |
| — | RANDGOLD RES LTD | 137,169 | $8,616 | 0.0% | $63.78 | — | ADR | 752344309 |
| PPL | PPL CORP | 286,288 | $8,614 | 0.0% | $16.45 | -0.5% | COM | 69351T106 |
| — | CONTINENTAL RESOURCES INC | 76,200 | $8,574 | 0.0% | $98.82 | — | Call | 212015101 |
| — | ENSCO PLC | 149,600 | $8,554 | 0.0% | $57.81 | — | Put | G3157S106 |
| — | KANSAS CITY SOUTHERN | 68,800 | $8,520 | 0.0% | $105.95 | — | Put | 485170302 |
| — | TUPPERWARE BRANDS CORP | 89,800 | $8,489 | 0.0% | $86.17 | — | Put | 899896104 |
| — | LIFEPOINT HOSPITALS INC | 160,614 | $8,488 | 0.0% | $48.06 | — | COM | 53219L109 |
| — | REGIS CORP MINN | 584,274 | $8,478 | 0.0% | $15.66 | — | COM | 758932107 |
| — | IRON MTN INC | 279,232 | $8,475 | 0.0% | $26.61 | — | COM | 462846106 |
| — | CARRIZO OIL & GAS INC | 189,100 | $8,466 | 0.0% | — | — | Put | 144577103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,288 | $8,459 | 0.0% | $43.88 | +7.5% | COM | 00971T101 |
| — | TEAM HEALTH HOLDINGS INC | 185,359 | $8,443 | 0.0% | $39.78 | — | COM | 87817A107 |
| AMAT | APPLIED MATLS INC | 477,200 | $8,442 | 0.0% | $14.86 | 0.0% | Put | 038222105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 157,000 | $8,437 | 0.0% | $47.52 | +8.5% | Put | 043436104 |
| — | BRIGGS & STRATTON CORP | 387,393 | $8,429 | 0.0% | $21.04 | — | COM | 109043109 |
| HUM | HUMANA INC | 81,600 | $8,423 | 0.0% | $71.14 | +24.9% | Put | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 111,800 | $8,419 | 0.0% | $52.96 | +11.6% | Call | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 158,800 | $8,394 | 0.0% | — | — | Call | 25278X109 |
| RRC | RANGE RES CORP | 99,300 | $8,372 | 0.0% | $76.33 | +1.9% | Put | 75281A109 |
| — | PANERA BREAD CO | 47,314 | $8,360 | 0.0% | $175.51 | — | CL A | 69840W108 |
| TSN | TYSON FOODS INC | 249,700 | $8,355 | 0.0% | $19.03 | +23.3% | Put | 902494103 |
| — | REXNORD CORP NEW | 308,598 | $8,335 | 0.0% | $16.96 | — | COM | 76169B102 |
| EL | LAUDER ESTEE COS INC | 110,600 | $8,330 | 0.0% | $58.02 | +7.1% | Put | 518439104 |
| WDAY | WORKDAY INC | 100,000 | $8,316 | 0.0% | $73.19 | +7.9% | Call | 98138H101 |
| DXCM | DEXCOM INC | 234,570 | $8,306 | 0.0% | $7.13 | +11.0% | COM | 252131107 |
| RRC | RANGE RES CORP | 98,400 | $8,296 | 0.0% | $76.33 | +1.9% | Call | 75281A109 |
| GRMN | GARMIN LTD | 179,500 | $8,296 | 0.0% | $23.52 | +39.7% | Call | H2906T109 |
| LII | LENNOX INTL INC | 97,462 | $8,290 | 0.0% | $60.12 | +14.1% | COM | 526107107 |
| NMR | NOMURA HLDGS INC | 1,066,259 | $8,285 | 0.0% | $7.50 | — | SPONSORED ADR | 65535H208 |
| SONY | SONY CORP | 476,727 | $8,243 | 0.0% | $19.53 | — | ADR NEW | 835699307 |
| — | POST PPTYS INC | 182,177 | $8,240 | 0.0% | $49.49 | — | COM | 737464107 |
| TJX | TJX COS INC NEW | 129,000 | $8,221 | 0.0% | $20.82 | +23.5% | Call | 872540109 |
| — | IAC INTERACTIVECORP | 119,300 | $8,195 | 0.0% | $54.30 | — | Put | 44919P508 |
| — | ROCK-TENN CO | 77,800 | $8,170 | 0.0% | $104.93 | — | Call | 772739207 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,800 | $8,169 | 0.0% | $77.90 | — | Call | G5480U104 |
| FDS | FACTSET RESH SYS INC | 75,200 | $8,165 | 0.0% | $91.16 | +7.0% | Put | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,888 | $8,152 | 0.0% | $46.84 | +9.9% | COM | 053015103 |
| — | WALTER ENERGY INC | 489,400 | $8,139 | 0.0% | $10.40 | — | Call | 93317Q105 |
| — | AMEDISYS INC | 555,446 | $8,127 | 0.0% | $16.78 | — | COM | 023436108 |
| — | WAGEWORKS INC | 136,700 | $8,125 | 0.0% | $34.44 | — | Put | 930427109 |
| — | COCA COLA ENTERPRISES INC NE | 184,100 | $8,124 | 0.0% | $44.13 | — | Put | 19122T109 |
| UPS | UNITED PARCEL SERVICE INC | 77,300 | $8,123 | 0.0% | $64.45 | 0.0% | Put | 911312106 |
| LEA | LEAR CORP | 100,100 | $8,105 | 0.0% | $46.85 | +36.3% | Call | 521865204 |
| — | SUNPOWER CORP | 271,700 | $8,099 | 0.0% | $29.80 | — | Call | 867652406 |
| DPZ | DOMINOS PIZZA INC | 116,200 | $8,093 | 0.0% | $48.45 | +23.2% | Call | 25754A201 |
| — | MARATHON OIL CORP | 229,159 | $8,089 | 0.0% | $34.65 | — | COM | 565849106 |
| INFY | INFOSYS LTD | 142,391 | $8,059 | 0.0% | $48.11 | — | SPONSORED ADR | 456788108 |
| — | AMERICAN CAPITAL AGENCY CORP | 417,467 | $8,053 | 0.0% | $19.87 | — | COM | 02503X105 |
| — | QUIKSILVER INC | 918,080 | $8,052 | 0.0% | $7.81 | — | COM | 74838C106 |
| — | VONAGE HLDGS CORP | 2,406,149 | $8,012 | 0.0% | $2.83 | — | COM | 92886T201 |
| MUR | MURPHY OIL CORP | 123,200 | $7,993 | 0.0% | $40.36 | 0.0% | Call | 626717102 |
| WU | WESTERN UN CO | 463,000 | $7,987 | 0.0% | $17.24 | — | COM | 959802109 |
| HON | HONEYWELL INTL INC | 87,300 | $7,977 | 0.0% | $57.46 | +5.8% | Put | 438516106 |
| — | KELLOGG CO | 130,297 | $7,957 | 0.0% | $38.86 | -2.8% | COM | 487836108 |
| — | COLFAX CORP | 124,648 | $7,939 | 0.0% | $52.11 | — | COM | 194014106 |
| — | CTRIP COM INTL LTD | 160,000 | $7,939 | 0.0% | $41.85 | — | Call | 22943F100 |
| ALL | ALLSTATE CORP | 145,100 | $7,914 | 0.0% | $41.10 | 0.0% | Put | 020002101 |
| CHT | CHUNGHWA TELECOM CO LTD | 255,635 | $7,914 | 0.0% | $31.60 | — | SPON ADR NEW11 | 17133Q502 |
| — | GROUPE CGI INC | 235,865 | $7,891 | 0.0% | $33.46 | — | CL A SUB VTG | 39945C109 |
| — | MEDIDATA SOLUTIONS INC | 130,200 | $7,886 | 0.0% | — | — | Call | 58471A105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 107,200 | $7,883 | 0.0% | $64.88 | +16.6% | Put | 75689M101 |
| MEI | METHODE ELECTRS INC | 229,786 | $7,856 | 0.0% | $15.93 | +44.9% | COM | 591520200 |
| — | BALLY TECHNOLOGIES INC | 100,000 | $7,845 | 0.0% | $78.45 | — | Call | 05874B107 |
| BBY | BEST BUY INC | 196,700 | $7,844 | 0.0% | $22.60 | +18.3% | Call | 086516101 |
| — | PALL CORP | 91,746 | $7,831 | 0.0% | $71.50 | — | COM | 696429307 |
| — | TRW AUTOMOTIVE HLDGS CORP | 105,100 | $7,818 | 0.0% | $69.50 | — | Put | 87264S106 |
| — | REPUBLIC AWYS HLDGS INC | 728,363 | $7,786 | 0.0% | $11.37 | — | COM | 760276105 |
| DKS | DICKS SPORTING GOODS INC | 133,910 | $7,780 | 0.0% | $40.04 | +1.3% | COM | 253393102 |
| — | OUTERWALL INC | 115,579 | $7,775 | 0.0% | $67.27 | — | COM | 690070107 |
| VYX | NCR CORP NEW | 227,400 | $7,745 | 0.0% | $18.55 | +19.8% | Put | 62886E108 |
| — | TD AMERITRADE HLDG CORP | 252,772 | $7,745 | 0.0% | $25.57 | — | COM | 87236Y108 |
| — | TIFFANY & CO NEW | 83,327 | $7,731 | 0.0% | $92.78 | — | COM | 886547108 |
| EC | ECOPETROL S A | 200,871 | $7,723 | 0.0% | $41.77 | — | SPONSORED ADS | 279158109 |
| — | ENERGIZER HLDGS INC | 71,095 | $7,696 | 0.0% | $100.51 | — | COM | 29266R108 |
| — | INVACARE CORP | 331,406 | $7,692 | 0.0% | $16.24 | — | COM | 461203101 |
| ALK | ALASKA AIR GROUP INC | 104,700 | $7,682 | 0.0% | $30.74 | +4.4% | Put | 011659109 |
| UAA | UNDER ARMOUR INC | 88,000 | $7,682 | 0.0% | $16.39 | +25.0% | Call | 904311107 |
| GPC | GENUINE PARTS CO | 92,297 | $7,678 | 0.0% | $56.99 | +0.4% | COM | 372460105 |
| — | GREEN MTN COFFEE ROASTERS IN | 101,500 | $7,671 | 0.0% | $75.22 | — | Put | 393122106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 107,900 | $7,663 | 0.0% | $65.36 | +4.3% | Put | 398905109 |
| NTRS | NORTHERN TR CORP | 123,700 | $7,656 | 0.0% | $40.35 | +3.6% | Call | 665859104 |
| MEOH | METHANEX CORP | 129,200 | $7,654 | 0.0% | $57.70 | 0.0% | Put | 59151K108 |
| LLY | LILLY ELI & CO | 150,000 | $7,650 | 0.0% | $40.98 | -3.4% | Put | 532457108 |
| COF | CAPITAL ONE FINL CORP | 99,800 | $7,646 | 0.0% | $53.76 | +6.7% | Call | 14040H105 |
| — | HEALTH CARE REIT INC | 142,600 | $7,639 | 0.0% | $58.43 | — | Call | 42217K106 |
| — | ENERSIS S A | 509,556 | $7,638 | 0.0% | $16.20 | — | SPONSORED ADR | 29274F104 |
| — | AVG TECHNOLOGIES N V | 441,894 | $7,605 | 0.0% | $18.59 | — | SHS | N07831105 |
| CVI | CVR ENERGY INC | 175,000 | $7,600 | 0.0% | $14.28 | 0.0% | COM | 12662P108 |
| — | SPLUNK INC | 110,670 | $7,600 | 0.0% | $53.23 | — | COM | 848637104 |
| APH | AMPHENOL CORP NEW | 85,100 | $7,589 | 0.0% | $8.65 | +6.6% | Put | 032095101 |
| — | PALL CORP | 88,800 | $7,579 | 0.0% | $71.50 | — | Put | 696429307 |
| — | BB&T CORP | 202,900 | $7,572 | 0.0% | $33.77 | — | Call | 054937107 |
| — | PANDORA MEDIA INC | 284,200 | $7,560 | 0.0% | $22.36 | — | Call | 698354107 |
| GIS | GENERAL MLS INC | 150,903 | $7,532 | 0.0% | $32.02 | +2.7% | COM | 370334104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 91,700 | $7,524 | 0.0% | $69.40 | — | Call | 74734M109 |
| — | VALUECLICK INC | 321,371 | $7,510 | 0.0% | $23.42 | — | COM | 92046N102 |
| — | LIONS GATE ENTMNT CORP | 237,059 | $7,505 | 0.0% | $31.16 | — | COM NEW | 535919203 |
| DY | DYCOM INDS INC | 269,910 | $7,501 | 0.0% | $21.69 | +32.1% | COM | 267475101 |
| SYK | STRYKER CORP | 99,800 | $7,499 | 0.0% | $60.82 | +3.7% | Put | 863667101 |
| — | DREW INDS INC | 146,100 | $7,480 | 0.0% | $42.48 | — | Put | 26168L205 |
| MANH | MANHATTAN ASSOCS INC | 63,500 | $7,460 | 0.0% | $26.64 | +3.2% | Call | 562750109 |
| — | NEKTAR THERAPEUTICS | 655,393 | $7,439 | 0.0% | $10.96 | — | COM | 640268108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,112,520 | $7,432 | 0.0% | $6.23 | — | SPONSORED ADR | 606822104 |
| DECK | DECKERS OUTDOOR CORP | 88,000 | $7,432 | 0.0% | $11.08 | +11.3% | Put | 243537107 |
| PTC | PTC INC | 209,682 | $7,421 | 0.0% | $29.00 | +5.9% | COM | 69370C100 |
| WSO | WATSCO INC | 77,108 | $7,407 | 0.0% | $91.41 | +3.9% | COM | 942622200 |
| DHI | D R HORTON INC | 331,745 | $7,405 | 0.0% | $19.66 | -13.7% | COM | 23331A109 |
| HSIC | SCHEIN HENRY INC | 64,800 | $7,404 | 0.0% | $37.50 | +16.7% | Put | 806407102 |
| — | LABORATORY CORP AMER HLDGS | 80,948 | $7,396 | 0.0% | $91.37 | — | COM NEW | 50540R409 |
| SONY | SONY CORP | 427,100 | $7,385 | 0.0% | $19.53 | — | Put | 835699307 |
| PSEC | PROSPECT CAPITAL CORPORATION | 655,765 | $7,357 | 0.0% | $2.42 | +4.4% | COM | 74348T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,800 | $7,353 | 0.0% | $64.43 | 0.0% | Put | 22410J106 |
| — | BED BATH & BEYOND INC | 91,400 | $7,339 | 0.0% | $76.29 | — | Call | 075896100 |
| — | EXTERRAN HLDGS INC | 214,497 | $7,336 | 0.0% | $32.56 | — | COM | 30225X103 |
| HSY | HERSHEY CO | 75,297 | $7,321 | 0.0% | $67.70 | +6.6% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 67,879 | $7,316 | 0.0% | $109.66 | +7.2% | COM | 58733R102 |
| — | ALTERA CORP | 224,654 | $7,308 | 0.0% | $32.64 | — | COM | 021441100 |
| — | ABIOMED INC | 273,075 | $7,302 | 0.0% | $21.07 | — | COM | 003654100 |
| FLS | FLOWSERVE CORP | 92,583 | $7,298 | 0.0% | $45.35 | +22.1% | COM | 34354P105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 204,300 | $7,279 | 0.0% | $27.05 | +13.6% | Put | 01741R102 |
| DLTR | DOLLAR TREE INC | 128,900 | $7,273 | 0.0% | $48.73 | +18.2% | Put | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 107,700 | $7,270 | 0.0% | $48.85 | +6.7% | Put | 620076307 |
| — | FERRO CORP | 566,273 | $7,266 | 0.0% | $11.60 | — | COM | 315405100 |
| — | CONCUR TECHNOLOGIES INC | 70,400 | $7,264 | 0.0% | $81.98 | — | Put | 206708109 |
| ANDE | ANDERSONS INC | 81,400 | $7,258 | 0.0% | $38.80 | +7.9% | Call | 034164103 |
| SMG | SCOTTS MIRACLE GRO CO | 116,531 | $7,250 | 0.0% | $38.09 | +0.6% | CL A | 810186106 |
| — | COTT CORP QUE | 898,634 | $7,243 | 0.0% | $7.81 | — | COM | 22163N106 |
| DLR | DIGITAL RLTY TR INC | 147,300 | $7,235 | 0.0% | $31.55 | -1.5% | Call | 253868103 |
| — | LAM RESEARCH CORP | 132,700 | $7,226 | 0.0% | $48.07 | — | Call | 512807108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 56,100 | $7,221 | 0.0% | $7.19 | +17.2% | Put | 67103H107 |
| — | TREEHOUSE FOODS INC | 104,748 | $7,219 | 0.0% | $65.63 | — | COM | 89469A104 |
| — | MARKET VECTORS ETF TR | 250,000 | $7,218 | 0.0% | $25.16 | — | RUSSIA ETF | 57060U506 |
| SNX | SYNNEX CORP | 106,996 | $7,212 | 0.0% | $23.96 | +17.3% | COM | 87162W100 |
| CTAS | CINTAS CORP | 120,800 | $7,198 | 0.0% | $9.84 | +19.7% | Put | 172908105 |
| TDC | TERADATA CORP DEL | 158,132 | $7,194 | 0.0% | $47.87 | -5.3% | COM | 88076W103 |
| HOG | HARLEY DAVIDSON INC | 103,900 | $7,194 | 0.0% | — | — | Put | 412822108 |
| EFX | EQUIFAX INC | 104,058 | $7,189 | 0.0% | $54.16 | +6.4% | COM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 102,100 | $7,179 | 0.0% | $39.33 | +23.4% | COM | 03073E105 |
| MIDD | MIDDLEBY CORP | 29,900 | $7,175 | 0.0% | $65.99 | +12.2% | Call | 596278101 |
| — | ZILLOW INC | 87,600 | $7,160 | 0.0% | $57.85 | — | Call | 98954A107 |
| PCAR | PACCAR INC | 121,000 | $7,160 | 0.0% | $23.26 | +3.2% | Call | 693718108 |
| BDX | BECTON DICKINSON & CO | 64,700 | $7,149 | 0.0% | $84.65 | +1.3% | Call | 075887109 |
| — | WAGEWORKS INC | 120,200 | $7,145 | 0.0% | $34.44 | — | Call | 930427109 |
| TM | TOYOTA MOTOR CORP | 58,400 | $7,120 | 0.0% | $120.64 | — | Call | 892331307 |
| UHAL | AMERCO | 29,900 | $7,111 | 0.0% | $18.42 | +16.7% | Put | 023586100 |
| UHAL | AMERCO | 29,865 | $7,103 | 0.0% | $18.42 | +16.7% | COM | 023586100 |
| — | SINA CORP | 84,200 | $7,094 | 0.0% | $76.43 | — | Call | G81477104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,156,089 | $7,087 | 0.0% | $4.04 | +23.1% | COM | 031652100 |
| NVS | NOVARTIS A G | 88,134 | $7,084 | 0.0% | $73.73 | — | SPONSORED ADR | 66987V109 |
| NTRS | NORTHERN TR CORP | 114,305 | $7,074 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | SOTHEBYS | 132,800 | $7,065 | 0.0% | $50.44 | — | Put | 835898107 |
| — | SOLARCITY CORP | 124,300 | $7,062 | 0.0% | $34.87 | — | Put | 83416T100 |
| — | YOUKU TUDOU INC | 232,998 | $7,060 | 0.0% | $24.88 | — | SPONSORED ADR | 98742U100 |
| OLED | UNIVERSAL DISPLAY CORP | 205,155 | $7,050 | 0.0% | $28.09 | +12.3% | COM | 91347P105 |
| — | SOUFUN HLDGS LTD | 85,500 | $7,046 | 0.0% | $39.07 | — | Put | 836034108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 611,795 | $7,011 | 0.0% | $9.95 | — | REG SHS | L7257P106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 62,100 | $7,006 | 0.0% | $109.06 | — | Call | H01531104 |
| YELP | YELP INC | 101,532 | $7,001 | 0.0% | $56.85 | +16.5% | CL A | 985817105 |
| — | DRESSER-RAND GROUP INC | 117,373 | $6,999 | 0.0% | $59.67 | — | COM | 261608103 |
| WOR | WORTHINGTON INDS INC | 165,912 | $6,982 | 0.0% | $24.20 | +2.6% | COM | 981811102 |
| ECPG | ENCORE CAP GROUP INC | 138,496 | $6,961 | 0.0% | $39.97 | +19.0% | COM | 292554102 |
| OM2 | ORTHOFIX INTL N V | 304,408 | $6,947 | 0.0% | $23.53 | — | COM | N6748L102 |
| IP | INTL PAPER CO | 141,600 | $6,943 | 0.0% | $26.12 | -0.3% | Call | 460146103 |
| — | FOREST OIL CORP | 1,923,190 | $6,943 | 0.0% | $4.02 | — | COM PAR $0.01 | 346091705 |
| TRN | TRINITY INDS INC | 127,300 | $6,940 | 0.0% | $12.82 | 0.0% | Put | 896522109 |
| — | SHUTTERFLY INC | 136,100 | $6,932 | 0.0% | $53.58 | — | Call | 82568P304 |
| CE | CELANESE CORP DEL | 125,317 | $6,931 | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | TESORO CORP | 118,300 | $6,921 | 0.0% | $51.13 | — | Put | 881609101 |
| ZD | J2 GLOBAL INC | 137,900 | $6,896 | 0.0% | $36.41 | +18.2% | Put | 48123V102 |
| — | GENERAL ELECTRIC CO | 246,000 | $6,895 | 0.0% | $24.93 | — | Call | 369604103 |
| USB | US BANCORP DEL | 170,000 | $6,868 | 0.0% | $24.04 | +5.6% | Call | 902973304 |
| — | ANNALY CAP MGMT INC | 687,665 | $6,856 | 0.0% | $10.43 | — | COM | 035710409 |
| — | CIMAREX ENERGY CO | 65,335 | $6,854 | 0.0% | $80.42 | — | COM | 171798101 |
| — | HANESBRANDS INC | 97,500 | $6,851 | 0.0% | $69.57 | — | Put | 410345102 |
| PRU | PRUDENTIAL FINL INC | 74,200 | $6,843 | 0.0% | $50.68 | +1.6% | Call | 744320102 |
| OII | OCEANEERING INTL INC | 86,600 | $6,831 | 0.0% | $70.11 | +15.8% | Call | 675232102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,900 | $6,818 | 0.0% | $71.49 | +3.4% | Put | 759509102 |
| — | U S G CORP | 239,500 | $6,797 | 0.0% | $28.32 | — | Put | 903293405 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,000 | $6,785 | 0.0% | $90.18 | 0.0% | COM | 91307C102 |
| — | ASHLAND INC NEW | 69,900 | $6,783 | 0.0% | $96.88 | — | Call | 044209104 |
| DKS | DICKS SPORTING GOODS INC | 116,600 | $6,774 | 0.0% | $40.04 | +1.3% | Put | 253393102 |
| — | HAWAIIAN HOLDINGS INC | 5,000,000 | $6,773 | 0.0% | $1.09 | — | NOTE | 419879AD3 |
| — | CHIQUITA BRANDS INTL INC | 577,412 | $6,755 | 0.0% | $11.82 | — | COM | 170032809 |
| MYGN | MYRIAD GENETICS INC | 321,680 | $6,749 | 0.0% | $28.01 | -9.7% | COM | 62855J104 |
| — | U S SILICA HLDGS INC | 197,420 | $6,734 | 0.0% | $34.11 | — | COM | 90346E103 |
| CBOE | CBOE HLDGS INC | 128,900 | $6,698 | 0.0% | — | — | Put | 12503M108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 84,200 | $6,690 | 0.0% | $66.16 | — | Call | 85590A401 |
| — | MENTOR GRAPHICS CORP | 5,000,000 | $6,677 | 0.0% | $1.32 | — | SDCV | 587200AK2 |
| CTRA | CABOT OIL & GAS CORP | 171,600 | $6,651 | 0.0% | $26.45 | -2.4% | Call | 127097103 |
| SM | SM ENERGY CO | 80,000 | $6,649 | 0.0% | $75.76 | 0.0% | Call | 78454L100 |
| — | KAPSTONE PAPER & PACKAGING C | 119,000 | $6,647 | 0.0% | $40.19 | — | Put | 48562P103 |
| IBN | ICICI BK LTD | 178,600 | $6,639 | 0.0% | $30.48 | — | Put | 45104G104 |
| VC | VISTEON CORP | 81,000 | $6,633 | 0.0% | $40.49 | +9.9% | Put | 92839U206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 156,908 | $6,631 | 0.0% | $31.98 | +2.4% | COM | 030420103 |
| — | BALLY TECHNOLOGIES INC | 84,513 | $6,630 | 0.0% | $78.45 | — | COM | 05874B107 |
| — | LAM RESEARCH CORP | 121,400 | $6,610 | 0.0% | $48.07 | — | Put | 512807108 |
| AN | AUTONATION INC | 132,690 | $6,593 | 0.0% | $48.45 | +2.2% | COM | 05329W102 |
| RL | RALPH LAUREN CORP | 37,300 | $6,586 | 0.0% | $138.48 | -2.3% | Put | 751212101 |
| — | DELPHI AUTOMOTIVE PLC | 109,300 | $6,572 | 0.0% | $53.80 | — | Call | G27823106 |
| CAR | AVIS BUDGET GROUP | 162,300 | $6,560 | 0.0% | $30.41 | +4.6% | Put | 053774105 |
| RIG | TRANSOCEAN LTD | 132,700 | $6,558 | 0.0% | $49.13 | -0.4% | Put | H8817H100 |
| TRGP | TARGA RES CORP | 74,300 | $6,551 | 0.0% | $37.51 | +20.7% | Put | 87612G101 |
| LECO | LINCOLN ELEC HLDGS INC | 91,708 | $6,542 | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| — | POTASH CORP SASK INC | 198,100 | $6,529 | 0.0% | $37.25 | — | Call | 73755L107 |
| BBBY | OVERSTOCK COM INC DEL | 211,958 | $6,526 | 0.0% | $23.34 | +15.4% | COM | 690370101 |
| — | SAFEWAY INC | 200,349 | $6,525 | 0.0% | $31.27 | — | COM NEW | 786514208 |
| — | BOFI HLDG INC | 83,100 | $6,518 | 0.0% | $64.89 | — | Call | 05566U108 |
| — | CROWN CASTLE INTL CORP | 88,663 | $6,511 | 0.0% | $72.87 | — | COM | 228227104 |
| — | NEWFIELD EXPL CO | 264,100 | $6,505 | 0.0% | $24.33 | — | Put | 651290108 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,000 | $6,501 | 0.0% | $72.64 | +4.7% | Call | 913903100 |
| BHE | BENCHMARK ELECTRS INC | 281,264 | $6,492 | 0.0% | $18.16 | +3.8% | COM | 08160H101 |
| GWW | GRAINGER W W INC | 25,322 | $6,468 | 0.0% | $212.81 | +0.3% | COM | 384802104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 122,526 | $6,465 | 0.0% | $44.37 | +13.2% | COM | 57164Y107 |
| DUK | DUKE ENERGY CORP NEW | 93,600 | $6,459 | 0.0% | $42.01 | +0.8% | Call | 26441C204 |
| — | BRIDGEPOINT ED INC | 364,565 | $6,456 | 0.0% | $14.40 | — | COM | 10807M105 |
| CMC | COMMERCIAL METALS CO | 316,782 | $6,440 | 0.0% | $13.92 | +2.5% | COM | 201723103 |
| — | COMSCORE INC | 224,967 | $6,437 | 0.0% | $27.30 | — | COM | 20564W105 |
| MAN | MANPOWERGROUP INC | 74,689 | $6,413 | 0.0% | $62.32 | +28.3% | COM | 56418H100 |
| ERIE | ERIE INDTY CO | 87,610 | $6,406 | 0.0% | $57.24 | -6.9% | CL A | 29530P102 |
| ZBH | ZIMMER HLDGS INC | 68,700 | $6,402 | 0.0% | $67.30 | +16.3% | Call | 98956P102 |
| — | SIGMA ALDRICH CORP | 68,096 | $6,402 | 0.0% | $85.91 | — | COM | 826552101 |
| DE | DEERE & CO | 70,000 | $6,393 | 0.0% | $68.04 | -0.9% | Put | 244199105 |
| — | CHUBB CORP | 66,100 | $6,387 | 0.0% | $89.89 | — | Call | 171232101 |
| — | INTERNATIONAL RECTIFIER CORP | 244,707 | $6,380 | 0.0% | $25.96 | — | COM | 460254105 |
| — | JACOBS ENGR GROUP INC DEL | 101,200 | $6,375 | 0.0% | $58.18 | — | Put | 469814107 |
| — | SEADRILL LIMITED | 155,000 | $6,367 | 0.0% | $41.08 | — | Call | G7945E105 |
| — | ELECTRONICS FOR IMAGING INC | 164,404 | $6,367 | 0.0% | $32.66 | — | COM | 286082102 |
| — | HIGHER ONE HLDGS INC | 652,253 | $6,366 | 0.0% | $10.08 | — | COM | 42983D104 |
| — | INGERSOLL-RAND PLC | 103,200 | $6,357 | 0.0% | $55.52 | — | Call | G47791101 |
| — | CHESAPEAKE LODGING TR | 251,273 | $6,355 | 0.0% | $21.10 | — | SH BEN INT | 165240102 |
| — | MARKET VECTORS ETF TR | 300,000 | $6,336 | 0.0% | — | — | Call | 57060U100 |
| — | BUNGE LIMITED | 77,124 | $6,333 | 0.0% | $82.11 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,200 | $6,327 | 0.0% | $133.25 | — | Call | 531229102 |
| — | BARD C R INC | 47,148 | $6,315 | 0.0% | $126.33 | — | COM | 067383109 |
| DOV | DOVER CORP | 65,400 | $6,314 | 0.0% | $46.75 | +5.4% | Call | 260003108 |
| URI | UNITED RENTALS INC | 80,900 | $6,306 | 0.0% | $64.88 | 0.0% | Call | 911363109 |
| GT | GOODYEAR TIRE & RUBR CO | 264,000 | $6,296 | 0.0% | $14.96 | +47.9% | Call | 382550101 |
| MAT | MATTEL INC | 132,293 | $6,295 | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| POR | PORTLAND GEN ELEC CO | 208,157 | $6,286 | 0.0% | $19.65 | -3.7% | COM NEW | 736508847 |
| MEOH | METHANEX CORP | 105,811 | $6,268 | 0.0% | $57.70 | 0.0% | COM | 59151K108 |
| COR | AMERISOURCEBERGEN CORP | 89,100 | $6,265 | 0.0% | $39.33 | +23.4% | Put | 03073E105 |
| CPA | COPA HOLDINGS SA | 39,100 | $6,260 | 0.0% | — | — | Put | P31076105 |
| — | ICONIX BRAND GROUP INC | 157,605 | $6,257 | 0.0% | $39.70 | — | COM | 451055107 |
| — | FOREST CITY ENTERPRISES INC | 4,068,000 | $6,256 | 0.0% | $1.47 | — | NOTE | 345550AM9 |
| GGG | GRACO INC | 80,000 | $6,250 | 0.0% | $18.25 | +18.6% | Put | 384109104 |
| NOK | NOKIA CORP | 769,900 | $6,244 | 0.0% | $6.40 | — | Put | 654902204 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 64,600 | $6,235 | 0.0% | $112.23 | +4.5% | Put | 90384S303 |
| MKTX | MARKETAXESS HLDGS INC | 93,000 | $6,219 | 0.0% | $38.12 | +53.8% | Call | 57060D108 |
| CLDT | CHATHAM LODGING TR | 303,960 | $6,216 | 0.0% | $17.74 | — | COM | 16208T102 |
| — | CAMERON INTERNATIONAL CORP | 104,400 | $6,215 | 0.0% | $61.16 | — | Put | 13342B105 |
| SYNA | SYNAPTICS INC | 119,800 | $6,207 | 0.0% | $39.99 | +22.6% | Put | 87157D109 |
| MKTX | MARKETAXESS HLDGS INC | 92,500 | $6,185 | 0.0% | $38.12 | +53.8% | Put | 57060D108 |
| — | MCGRAW HILL FINL INC | 79,000 | $6,178 | 0.0% | $71.38 | — | Put | 580645109 |
| ZBH | ZIMMER HLDGS INC | 66,300 | $6,178 | 0.0% | $67.30 | +16.3% | Put | 98956P102 |
| — | ROCKWELL COLLINS INC | 83,500 | $6,172 | 0.0% | $67.19 | — | Call | 774341101 |
| BF/B | BROWN FORMAN CORP | 81,300 | $6,144 | 0.0% | $22.71 | +5.0% | Put | 115637209 |
| BDC | BELDEN INC | 87,100 | $6,136 | 0.0% | $48.78 | +33.5% | Put | 077454106 |
| — | GENCORP INC | 340,171 | $6,130 | 0.0% | $17.97 | — | COM | 368682100 |
| — | SILVER STD RES INC | 879,980 | $6,125 | 0.0% | $6.15 | — | COM | 82823L106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 27,200 | $6,118 | 0.0% | $35.28 | 0.0% | Put | 45866F104 |
| — | ITT CORP NEW | 140,700 | $6,109 | 0.0% | $31.61 | — | Put | 450911201 |
| — | HF2 FINL MGMT INC | 600,000 | $6,108 | 0.0% | $10.11 | — | CL A | 40421A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 442,489 | $6,097 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,500 | $6,097 | 0.0% | $44.08 | 0.0% | Call | 12541W209 |
| BP | BP PLC | 125,400 | $6,096 | 0.0% | $47.30 | — | Put | 055622104 |
| — | MERU NETWORKS INC | 1,411,502 | $6,084 | 0.0% | $4.03 | — | COM | 59047Q103 |
| KBR | KBR INC | 190,672 | $6,081 | 0.0% | $26.69 | +4.2% | COM | 48242W106 |
| INTU | INTUIT | 79,600 | $6,075 | 0.0% | $64.10 | +1.4% | Call | 461202103 |
| DXPE | DXP ENTERPRISES INC NEW | 52,681 | $6,069 | 0.0% | $85.87 | +9.4% | COM NEW | 233377407 |
| CPB | CAMPBELL SOUP CO | 140,195 | $6,068 | 0.0% | $30.62 | -6.8% | COM | 134429109 |
| COR | AMERISOURCEBERGEN CORP | 86,200 | $6,061 | 0.0% | $39.33 | +23.4% | Call | 03073E105 |
| — | AETNA INC NEW | 88,300 | $6,056 | 0.0% | $63.71 | — | Put | 00817Y108 |
| — | JARDEN CORP | 98,514 | $6,044 | 0.0% | $60.27 | — | COM | 471109108 |
| MAT | MATTEL INC | 127,000 | $6,043 | 0.0% | $44.76 | -0.4% | Call | 577081102 |
| FMC | F M C CORP | 80,000 | $6,037 | 0.0% | $48.10 | +2.3% | Put | 302491303 |
| HD | HOME DEPOT INC | 73,200 | $6,027 | 0.0% | $57.12 | +2.8% | Call | 437076102 |
| — | DSW INC | 141,000 | $6,025 | 0.0% | $42.77 | — | Put | 23334L102 |
| — | OCWEN FINL CORP | 108,600 | $6,022 | 0.0% | $47.30 | — | Call | 675746309 |
| HAS | HASBRO INC | 109,060 | $5,999 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| ADBE | ADOBE SYS INC | 100,000 | $5,988 | 0.0% | $44.30 | +24.7% | Call | 00724F101 |
| NTRS | NORTHERN TR CORP | 96,600 | $5,979 | 0.0% | $40.35 | +3.6% | Put | 665859104 |
| ALGT | ALLEGIANT TRAVEL CO | 56,320 | $5,938 | 0.0% | $81.75 | +10.1% | COM | 01748X102 |
| — | ALEXION PHARMACEUTICALS INC | 44,600 | $5,934 | 0.0% | $92.24 | — | Put | 015351109 |
| — | OMEGA PROTEIN CORP | 482,738 | $5,933 | 0.0% | $10.14 | — | COM | 68210P107 |
| SIEGY | SIEMENS A G | 42,800 | $5,928 | 0.0% | $138.54 | — | Put | 826197501 |
| AEP | AMERICAN ELEC PWR INC | 126,800 | $5,927 | 0.0% | $30.44 | -1.8% | Call | 025537101 |
| — | MICHAEL KORS HLDGS LTD | 72,700 | $5,903 | 0.0% | $78.08 | — | Call | G60754101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 442,041 | $5,901 | 0.0% | $13.80 | — | COM | 303726103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,523,969 | $5,898 | 0.0% | $3.66 | -2.0% | COM | 007903107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 427,500 | $5,891 | 0.0% | $13.42 | — | Call | 71654V408 |
| TECK | TECK RESOURCES LTD | 226,500 | $5,891 | 0.0% | $25.86 | -0.1% | Put | 878742204 |
| — | ANGLOGOLD ASHANTI LTD | 502,547 | $5,890 | 0.0% | $12.80 | — | SPONSORED ADR | 035128206 |
| — | ALLIED WRLD ASSUR COM HLDG A | 52,106 | $5,878 | 0.0% | $109.06 | — | SHS | H01531104 |
| — | MEREDITH CORP | 113,444 | $5,876 | 0.0% | $50.61 | — | COM | 589433101 |
| — | CROWN CASTLE INTL CORP | 79,700 | $5,852 | 0.0% | $72.87 | — | Call | 228227104 |
| — | NORDSTROM INC | 94,600 | $5,846 | 0.0% | $61.80 | — | COM | 655664100 |
| — | TIM HORTONS INC | 100,034 | $5,839 | 0.0% | $57.75 | — | COM | 88706M103 |
| — | SYMANTEC CORP | 247,400 | $5,834 | 0.0% | $23.27 | — | Put | 871503108 |
| HOG | HARLEY DAVIDSON INC | 84,200 | $5,830 | 0.0% | — | — | Call | 412822108 |
| GBX | GREENBRIER COS INC | 177,408 | $5,826 | 0.0% | $20.04 | +7.7% | COM | 393657101 |
| PNW | PINNACLE WEST CAP CORP | 109,708 | $5,806 | 0.0% | $34.74 | -2.1% | COM | 723484101 |
| PHM | PULTE GROUP INC | 284,000 | $5,785 | 0.0% | $15.37 | -0.9% | Call | 745867101 |
| — | DEMANDWARE INC | 90,181 | $5,782 | 0.0% | $64.12 | — | COM | 24802Y105 |
| ALGT | ALLEGIANT TRAVEL CO | 54,800 | $5,778 | 0.0% | $81.75 | +10.1% | Put | 01748X102 |
| KGC | KINROSS GOLD CORP | 1,318,900 | $5,777 | 0.0% | $5.24 | -8.9% | Put | 496902404 |
| — | DRIL-QUIP INC | 52,500 | $5,771 | 0.0% | $92.90 | — | Call | 262037104 |
| — | DOMINION DIAMOND CORP | 401,694 | $5,768 | 0.0% | $14.12 | — | COM | 257287102 |
| — | ANGLOGOLD ASHANTI LTD | 492,000 | $5,766 | 0.0% | $12.80 | — | Put | 035128206 |
| — | COMVERSE INC | 148,583 | $5,765 | 0.0% | $29.76 | — | COM | 20585P105 |
| — | HANESBRANDS INC | 82,000 | $5,762 | 0.0% | $69.57 | — | Call | 410345102 |
| — | PANERA BREAD CO | 32,600 | $5,760 | 0.0% | $175.51 | — | Call | 69840W108 |
| — | BLACKROCK INC | 18,189 | $5,756 | 0.0% | $316.45 | — | COM | 09247X101 |
| NEU | NEWMARKET CORP | 17,200 | $5,747 | 0.0% | $215.88 | +16.9% | Call | 651587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,800 | $5,736 | 0.0% | $29.46 | +37.0% | Put | 192446102 |
| RVTY | PERKINELMER INC | 138,863 | $5,726 | 0.0% | $34.32 | +6.7% | COM | 714046109 |
| DCI | DONALDSON INC | 131,762 | $5,726 | 0.0% | $29.57 | +12.7% | COM | 257651109 |
| TAP | MOLSON COORS BREWING CO | 101,688 | $5,710 | 0.0% | $38.85 | +2.6% | CL B | 60871R209 |
| — | REYNOLDS AMERICAN INC | 114,200 | $5,709 | 0.0% | $49.55 | — | Call | 761713106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 127,200 | $5,692 | 0.0% | — | — | Call | 595017104 |
| FLS | FLOWSERVE CORP | 72,100 | $5,684 | 0.0% | $45.35 | +22.1% | Call | 34354P105 |
| PKG | PACKAGING CORP AMER | 89,300 | $5,651 | 0.0% | $32.81 | +29.6% | Call | 695156109 |
| — | CYRUSONE INC | 252,568 | $5,640 | 0.0% | $22.33 | — | COM | 23283R100 |
| — | CIMAREX ENERGY CO | 53,700 | $5,634 | 0.0% | $80.42 | — | Call | 171798101 |
| D | DOMINION RES INC VA NEW | 86,831 | $5,617 | 0.0% | $38.70 | 0.0% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 215,922 | $5,614 | 0.0% | $20.66 | 0.0% | COM | 808513105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 230,400 | $5,608 | 0.0% | $3.81 | +32.6% | Put | 45841N107 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,380 | $5,601 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| L | LOEWS CORP | 116,011 | $5,596 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| — | GULFPORT ENERGY CORP | 88,547 | $5,592 | 0.0% | $61.97 | — | COM NEW | 402635304 |
| — | INTEROIL CORP | 108,200 | $5,571 | 0.0% | $59.66 | — | Call | 460951106 |
| TGT | TARGET CORP | 87,964 | $5,565 | 0.0% | $45.26 | -1.5% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 111,400 | $5,560 | 0.0% | $32.02 | +2.7% | Call | 370334104 |
| — | FINANCIAL ENGINES INC | 80,000 | $5,558 | 0.0% | $49.21 | — | Call | 317485100 |
| — | SEADRILL LIMITED | 135,200 | $5,554 | 0.0% | $41.08 | — | Put | G7945E105 |
| CAR | AVIS BUDGET GROUP | 137,300 | $5,550 | 0.0% | $30.41 | +4.6% | Call | 053774105 |
| — | DEMANDWARE INC | 86,500 | $5,546 | 0.0% | $64.12 | — | Call | 24802Y105 |
| WSO | WATSCO INC | 57,700 | $5,543 | 0.0% | $91.41 | +3.9% | Put | 942622200 |
| — | ST JUDE MED INC | 89,100 | $5,520 | 0.0% | $53.63 | — | Call | 790849103 |
| FAF | FIRST AMERN FINL CORP | 195,641 | $5,517 | 0.0% | $16.11 | +9.2% | COM | 31847R102 |
| — | COCA COLA ENTERPRISES INC NE | 125,000 | $5,516 | 0.0% | $44.13 | — | COM | 19122T109 |
| — | CARDTRONICS INC | 126,890 | $5,513 | 0.0% | $34.24 | — | COM | 14161H108 |
| D | DOMINION RES INC VA NEW | 85,000 | $5,499 | 0.0% | $38.70 | 0.0% | Put | 25746U109 |
| ORI | OLD REP INTL CORP | 317,040 | $5,475 | 0.0% | $5.60 | +27.2% | COM | 680223104 |
| ANF | ABERCROMBIE & FITCH CO | 166,200 | $5,470 | 0.0% | $26.66 | 0.0% | Call | 002896207 |
| — | LANNET INC | 164,804 | $5,455 | 0.0% | $33.10 | — | COM | 516012101 |
| — | AON PLC | 65,000 | $5,453 | 0.0% | $81.84 | — | Call | G0408V102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 131,889 | $5,448 | 0.0% | $36.36 | — | SHS | G05384105 |
| — | NAVIGANT CONSULTING INC | 283,415 | $5,442 | 0.0% | $12.15 | — | COM | 63935N107 |
| — | LINEAR TECHNOLOGY CORP | 119,400 | $5,439 | 0.0% | $38.32 | — | Put | 535678106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 278,723 | $5,435 | 0.0% | $18.53 | +8.8% | COM | 55933J203 |
| EWBC | EAST WEST BANCORP INC | 154,922 | $5,417 | 0.0% | $20.00 | +29.0% | COM | 27579R104 |
| AMG | AFFILIATED MANAGERS GROUP | 24,958 | $5,413 | 0.0% | $174.44 | +10.7% | COM | 008252108 |
| — | GULFPORT ENERGY CORP | 85,600 | $5,406 | 0.0% | $61.97 | — | Call | 402635304 |
| ROG | ROGERS CORP | 87,907 | $5,406 | 0.0% | $58.82 | +2.4% | COM | 775133101 |
| BWA | BORGWARNER INC | 96,600 | $5,401 | 0.0% | $29.44 | +32.2% | Call | 099724106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 380,942 | $5,390 | 0.0% | $12.61 | — | SPONSORED ADR | 82706C108 |
| — | HORNBECK OFFSHORE SVCS INC N | 109,210 | $5,376 | 0.0% | $53.56 | — | COM | 440543106 |
| PBI | PITNEY BOWES INC | 230,700 | $5,375 | 0.0% | $18.96 | +13.4% | Call | 724479100 |
| — | SPRINT CORP | 500,000 | $5,375 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| SAP | SAP AG | 61,678 | $5,375 | 0.0% | $87.15 | — | SPON ADR | 803054204 |
| — | LEAP WIRELESS INTL INC | 308,175 | $5,362 | 0.0% | $16.37 | — | COM NEW | 521863308 |
| — | ST JUDE MED INC | 86,400 | $5,352 | 0.0% | $53.63 | — | Put | 790849103 |
| RPM | RPM INTL INC | 128,871 | $5,349 | 0.0% | $32.11 | +21.2% | COM | 749685103 |
| WAB | WABTEC CORP | 72,000 | $5,347 | 0.0% | $51.33 | +22.9% | Put | 929740108 |
| M | MACYS INC | 100,100 | $5,345 | 0.0% | $47.07 | +2.9% | Call | 55616P104 |
| — | INTEROIL CORP | 103,700 | $5,340 | 0.0% | $59.66 | — | Put | 460951106 |
| AIN | ALBANY INTL CORP | 148,547 | $5,337 | 0.0% | $25.90 | +17.0% | CL A | 012348108 |
| FSS | FEDERAL SIGNAL CORP | 363,958 | $5,332 | 0.0% | $10.78 | +16.0% | COM | 313855108 |
| — | COMCAST CORP NEW | 106,300 | $5,302 | 0.0% | $49.86 | — | Put | 20030N200 |
| — | SHIRE PLC | 37,500 | $5,298 | 0.0% | $98.59 | — | Put | 82481R106 |
| — | CONSTANT CONTACT INC | 170,293 | $5,291 | 0.0% | $19.85 | — | COM | 210313102 |
| — | OMNICARE INC | 87,500 | $5,282 | 0.0% | $55.43 | — | Call | 681904108 |
| — | CHARTER COMMUNICATIONS INC D | 38,600 | $5,279 | 0.0% | $124.36 | — | Call | 16117M305 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,687,981 | $5,268 | 0.0% | $1.53 | — | COM | 268158102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 227,202 | $5,267 | 0.0% | $23.32 | -0.0% | COM | 42330P107 |
| — | DIGITALGLOBE INC | 127,920 | $5,264 | 0.0% | $31.01 | — | COM NEW | 25389M877 |
| — | ENDURANCE SPECIALTY HLDGS LT | 89,699 | $5,263 | 0.0% | $57.54 | — | SHS | G30397106 |
| FHI | FEDERATED INVS INC PA | 182,247 | $5,249 | 0.0% | $16.12 | -0.7% | CL B | 314211103 |
| — | FINANCIAL ENGINES INC | 75,500 | $5,246 | 0.0% | $49.21 | — | Put | 317485100 |
| — | VIACOM INC NEW | 60,000 | $5,240 | 0.0% | $84.04 | — | Call | 92553P201 |
| EXTR | EXTREME NETWORKS INC | 747,991 | $5,236 | 0.0% | $5.10 | +21.7% | COM | 30226D106 |
| SEE | SEALED AIR CORP NEW | 153,000 | $5,210 | 0.0% | $20.59 | +21.4% | Put | 81211K100 |
| CFR | CULLEN FROST BANKERS INC | 70,000 | $5,210 | 0.0% | $49.59 | +1.2% | Put | 229899109 |
| DEO | DIAGEO P L C | 39,300 | $5,204 | 0.0% | $132.37 | — | Put | 25243Q205 |
| SCCO | SOUTHERN COPPER CORP | 180,800 | $5,191 | 0.0% | — | — | Call | 84265V105 |
| — | STERICYCLE INC | 44,500 | $5,170 | 0.0% | $115.40 | — | Put | 858912108 |
| — | ROWAN COMPANIES PLC | 146,138 | $5,167 | 0.0% | $35.33 | — | SHS CL A | G7665A101 |
| ANDE | ANDERSONS INC | 57,721 | $5,147 | 0.0% | $38.80 | +7.9% | COM | 034164103 |
| — | HEARTWARE INTL INC | 54,723 | $5,142 | 0.0% | $86.02 | — | COM | 422368100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 82,535 | $5,134 | 0.0% | $44.09 | +20.9% | COM | 88224Q107 |
| — | SAFEWAY INC | 157,500 | $5,130 | 0.0% | $31.27 | — | Call | 786514208 |
| — | CONTINENTAL RESOURCES INC | 45,590 | $5,129 | 0.0% | $98.82 | — | COM | 212015101 |
| — | PETSMART INC | 70,500 | $5,129 | 0.0% | $71.87 | — | Put | 716768106 |
| TD | TORONTO DOMINION BK ONT | 54,400 | $5,127 | 0.0% | $42.50 | +7.1% | Call | 891160509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,100 | $5,119 | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| ZION | ZIONS BANCORPORATION | 170,800 | $5,117 | 0.0% | — | — | Call | 989701107 |
| — | JACOBS ENGR GROUP INC DEL | 81,111 | $5,110 | 0.0% | $58.18 | — | COM | 469814107 |
| — | MEDIVATION INC | 80,000 | $5,106 | 0.0% | $51.47 | — | Call | 58501N101 |
| — | TORNIER N V | 271,525 | $5,102 | 0.0% | $18.62 | — | SHS | N87237108 |
| D | DOMINION RES INC VA NEW | 78,800 | $5,098 | 0.0% | $38.70 | 0.0% | Call | 25746U109 |
| — | KOSMOS ENERGY LTD | 454,612 | $5,083 | 0.0% | $10.19 | — | SHS | G5315B107 |
| RIO | RIO TINTO PLC | 90,000 | $5,079 | 0.0% | $41.08 | — | Call | 767204100 |
| — | DUN & BRADSTREET CORP DEL NE | 41,257 | $5,065 | 0.0% | $118.51 | — | COM | 26483E100 |
| MIDD | MIDDLEBY CORP | 21,085 | $5,060 | 0.0% | $65.99 | +12.2% | COM | 596278101 |
| COP | CONOCOPHILLIPS | 71,500 | $5,051 | 0.0% | $47.43 | +2.0% | Call | 20825C104 |
| — | MWI VETERINARY SUPPLY INC | 29,600 | $5,049 | 0.0% | $123.26 | — | Put | 55402X105 |
| — | DISH NETWORK CORP | 87,100 | $5,045 | 0.0% | $44.96 | — | Put | 25470M109 |
| CNO | CNO FINL GROUP INC | 284,868 | $5,039 | 0.0% | $10.09 | +24.3% | COM | 12621E103 |
| COLM | COLUMBIA SPORTSWEAR CO | 63,909 | $5,033 | 0.0% | $26.35 | +10.1% | COM | 198516106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 105,679 | $5,027 | 0.0% | $31.62 | +7.6% | SHS | G0692U109 |
| BIO | BIO RAD LABS INC | 40,660 | $5,026 | 0.0% | $117.65 | +3.6% | CL A | 090572207 |
| PNC | PNC FINL SVCS GROUP INC | 64,700 | $5,019 | 0.0% | $49.10 | +5.7% | Put | 693475105 |
| — | SCRIPPS NETWORKS INTERACT IN | 58,000 | $5,012 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | BARRICK GOLD CORP | 284,000 | $5,007 | 0.0% | $15.74 | — | Call | 067901108 |
| — | FRANKS INTL N V | 185,372 | $5,005 | 0.0% | $29.02 | — | COM | N33462107 |
| ODFL | OLD DOMINION FGHT LINES INC | 94,200 | $4,994 | 0.0% | $13.34 | +18.3% | Put | 679580100 |
| ADSK | AUTODESK INC | 99,200 | $4,993 | 0.0% | $37.19 | +17.8% | Put | 052769106 |
| — | ATHENAHEALTH INC | 37,100 | $4,990 | 0.0% | $134.60 | — | Call | 04685W103 |
| PENN | PENN NATL GAMING INC | 347,996 | $4,987 | 0.0% | $13.74 | 0.0% | COM | 707569109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 279,336 | $4,983 | 0.0% | $14.03 | — | NY REGISTRY SH | 03938L104 |
| FISV | FISERV INC | 84,200 | $4,972 | 0.0% | $25.20 | +7.1% | Call | 337738108 |
| LII | LENNOX INTL INC | 58,400 | $4,968 | 0.0% | $60.12 | +14.1% | Put | 526107107 |
| KEX | KIRBY CORP | 50,000 | $4,963 | 0.0% | $91.60 | +0.2% | Call | 497266106 |
| — | OPENTABLE INC | 62,335 | $4,947 | 0.0% | $69.36 | — | COM | 68372A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,700 | $4,935 | 0.0% | $133.25 | — | Put | 531229102 |
| IMO | IMPERIAL OIL LTD | 111,226 | $4,925 | 0.0% | $30.07 | +12.0% | COM NEW | 453038408 |
| LEA | LEAR CORP | 60,800 | $4,923 | 0.0% | $46.85 | +36.3% | Put | 521865204 |
| AMT | AMERICAN TOWER CORP NEW | 61,600 | $4,917 | 0.0% | $59.51 | -1.7% | Put | 03027X100 |
| — | SYNOVUS FINL CORP | 1,364,513 | $4,912 | 0.0% | $3.29 | — | COM | 87161C105 |
| — | BONANZA CREEK ENERGY INC | 113,000 | $4,912 | 0.0% | $43.48 | — | Put | 097793103 |
| — | ENGILITY HLDGS INC | 146,694 | $4,900 | 0.0% | $30.94 | — | COM | 29285W104 |
| M | MACYS INC | 91,700 | $4,897 | 0.0% | $47.07 | +2.9% | Put | 55616P104 |
| — | THORATEC CORP | 133,753 | $4,895 | 0.0% | $32.59 | — | COM NEW | 885175307 |
| CNI | CANADIAN NATL RY CO | 85,800 | $4,892 | 0.0% | $41.93 | +5.7% | Put | 136375102 |
| TGT | TARGET CORP | 77,300 | $4,891 | 0.0% | $45.26 | -1.5% | Put | 87612E106 |
| — | HEWLETT PACKARD CO | 174,400 | $4,879 | 0.0% | $27.01 | — | Call | 428236103 |
| UNFI | UNITED NAT FOODS INC | 64,700 | $4,878 | 0.0% | $60.79 | +16.1% | Put | 911163103 |
| — | NAVISTAR INTL CORP NEW | 127,712 | $4,877 | 0.0% | $37.34 | — | COM | 63934E108 |
| GPN | GLOBAL PMTS INC | 75,035 | $4,877 | 0.0% | $22.90 | +25.5% | COM | 37940X102 |
| — | CERNER CORP | 87,368 | $4,869 | 0.0% | $77.83 | — | COM | 156782104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 56,972 | $4,866 | 0.0% | $20.78 | +12.3% | COM | 136069101 |
| THC | TENET HEALTHCARE CORP | 115,442 | $4,863 | 0.0% | $43.22 | +0.7% | COM NEW | 88033G407 |
| — | SANDERSON FARMS INC | 67,215 | $4,862 | 0.0% | $69.74 | — | COM | 800013104 |
| CE | CELANESE CORP DEL | 87,700 | $4,851 | 0.0% | $37.17 | +18.7% | Call | 150870103 |
| SCHW | SCHWAB CHARLES CORP NEW | 186,500 | $4,849 | 0.0% | $20.66 | 0.0% | Put | 808513105 |
| TRGP | TARGA RES CORP | 55,000 | $4,849 | 0.0% | $37.51 | +20.7% | Call | 87612G101 |
| ROST | ROSS STORES INC | 64,600 | $4,840 | 0.0% | $29.28 | +13.8% | Call | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 81,742 | $4,825 | 0.0% | $69.73 | -1.6% | COM | 550021109 |
| — | FUSION-IO INC | 541,518 | $4,825 | 0.0% | $8.91 | — | COM | 36112J107 |
| USNA | USANA HEALTH SCIENCES INC | 63,731 | $4,817 | 0.0% | $30.59 | +25.1% | COM | 90328M107 |
| QUAD | QUAD / GRAPHICS INC | 176,876 | $4,816 | 0.0% | $24.19 | +17.2% | COM CL A | 747301109 |
| LPLA | LPL FINL HLDGS INC | 102,211 | $4,807 | 0.0% | $36.70 | +14.4% | COM | 50212V100 |
| IEX | IDEX CORP | 65,000 | $4,800 | 0.0% | $45.08 | +31.4% | Put | 45167R104 |
| GNRC | GENERAC HLDGS INC | 84,500 | $4,786 | 0.0% | — | — | Call | 368736104 |
| CPRT | COPART INC | 130,580 | $4,786 | 0.0% | $4.23 | -0.8% | COM | 217204106 |
| — | TIDEWATER INC | 80,677 | $4,782 | 0.0% | $58.85 | — | COM | 886423102 |
| HY | HYSTER YALE MATLS HANDLING I | 51,300 | $4,779 | 0.0% | $43.68 | +49.3% | Put | 449172105 |
| — | WEIGHT WATCHERS INTL INC NEW | 145,000 | $4,775 | 0.0% | $32.93 | — | Put | 948626106 |
| DLR | DIGITAL RLTY TR INC | 97,100 | $4,770 | 0.0% | $31.55 | -1.5% | Put | 253868103 |
| — | RTI INTL METALS INC | 139,445 | $4,770 | 0.0% | $31.45 | — | COM | 74973W107 |
| MTX | MINERALS TECHNOLOGIES INC | 79,135 | $4,754 | 0.0% | $39.80 | +35.2% | COM | 603158106 |
| — | FLAGSTAR BANCORP INC | 241,708 | $4,742 | 0.0% | $15.82 | — | COM PAR .001 | 337930705 |
| — | PENTAIR LTD | 61,000 | $4,738 | 0.0% | $72.09 | — | Put | H6169Q108 |
| — | UNIT CORP | 91,437 | $4,720 | 0.0% | $44.59 | — | COM | 909218109 |
| M | MACYS INC | 88,325 | $4,717 | 0.0% | $47.07 | +2.9% | COM | 55616P104 |
| LAD | LITHIA MTRS INC | 67,831 | $4,709 | 0.0% | $50.23 | +33.6% | CL A | 536797103 |
| — | CONVERGYS CORP | 223,594 | $4,707 | 0.0% | $17.63 | — | COM | 212485106 |
| VMC | VULCAN MATLS CO | 79,100 | $4,700 | 0.0% | $46.69 | +7.6% | Call | 929160109 |
| RIG | TRANSOCEAN LTD | 95,100 | $4,700 | 0.0% | $49.13 | -0.4% | Call | H8817H100 |
| CGNX | COGNEX CORP | 123,000 | $4,696 | 0.0% | $11.73 | +27.3% | Call | 192422103 |
| THC | TENET HEALTHCARE CORP | 111,500 | $4,696 | 0.0% | $43.22 | +0.7% | Put | 88033G407 |
| THC | TENET HEALTHCARE CORP | 111,500 | $4,696 | 0.0% | $43.22 | +0.7% | Call | 88033G407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,300 | $4,682 | 0.0% | $244.23 | 0.0% | Put | 592688105 |
| BONTQ | BON-TON STORES INC | 287,387 | $4,678 | 0.0% | $15.09 | -12.8% | COM | 09776J101 |
| POWI | POWER INTEGRATIONS INC | 83,800 | $4,678 | 0.0% | $23.02 | +4.4% | Put | 739276103 |
| — | ARM HLDGS PLC | 85,300 | $4,669 | 0.0% | — | — | Call | 042068106 |
| — | EQUINIX INC | 26,300 | $4,667 | 0.0% | $184.46 | — | Call | 29444U502 |
| PSA | PUBLIC STORAGE | 31,000 | $4,666 | 0.0% | $98.67 | +1.5% | Call | 74460D109 |
| — | CROWN CASTLE INTL CORP | 63,500 | $4,663 | 0.0% | $72.87 | — | Put | 228227104 |
| BCE | BCE INC | 107,624 | $4,661 | 0.0% | $21.71 | -0.2% | COM NEW | 05534B760 |
| — | TIDEWATER INC | 78,600 | $4,659 | 0.0% | $58.85 | — | Put | 886423102 |
| ERIC | ERICSSON | 380,576 | $4,658 | 0.0% | $12.24 | — | ADR B SEK 10 | 294821608 |
| LEN | LENNAR CORP | 117,700 | $4,656 | 0.0% | $31.03 | -1.9% | Call | 526057104 |
| — | SVB FINL GROUP | 44,300 | $4,645 | 0.0% | $86.38 | — | Call | 78486Q101 |
| — | SEACOR HOLDINGS INC | 50,800 | $4,633 | 0.0% | — | — | Call | 811904101 |
| — | COVIDIEN PLC | 68,000 | $4,631 | 0.0% | $65.91 | — | Put | G2554F113 |
| CPA | COPA HOLDINGS SA | 28,900 | $4,627 | 0.0% | — | — | Call | P31076105 |
| HMC | HONDA MOTOR LTD | 111,791 | $4,623 | 0.0% | $37.82 | — | AMERN SHS | 438128308 |
| SJM | SMUCKER J M CO | 44,500 | $4,611 | 0.0% | $73.03 | +2.1% | Call | 832696405 |
| — | COMPUTER SCIENCES CORP | 82,500 | $4,610 | 0.0% | $48.50 | — | Call | 205363104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 186,163 | $4,608 | 0.0% | $21.51 | — | COM | 74339G101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 29,000 | $4,600 | 0.0% | $128.25 | — | Put | L0175J104 |
| — | ORBOTECH LTD | 339,915 | $4,596 | 0.0% | $12.69 | — | ORD | M75253100 |
| — | STANDARD PAC CORP NEW | 507,733 | $4,595 | 0.0% | $9.05 | — | COM | 85375C101 |
| — | PHARMACYCLICS INC | 43,255 | $4,575 | 0.0% | $105.77 | — | COM | 716933106 |
| — | PENNEY J C INC | 499,686 | $4,572 | 0.0% | $9.07 | — | COM | 708160106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 476,191 | $4,571 | 0.0% | $7.81 | +12.1% | COM | 388689101 |
| TKR | TIMKEN CO | 82,941 | $4,568 | 0.0% | $39.11 | -0.2% | COM | 887389104 |
| — | COMCAST CORP NEW | 91,400 | $4,559 | 0.0% | $49.86 | — | Call | 20030N200 |
| IDCC | INTERDIGITAL INC | 154,559 | $4,558 | 0.0% | $39.41 | -14.0% | COM | 45867G101 |
| — | ACE LTD | 43,900 | $4,545 | 0.0% | $95.84 | — | Put | H0023R105 |
| — | ZOGENIX INC | 1,320,623 | $4,543 | 0.0% | $2.79 | — | COM | 98978L105 |
| SO | SOUTHERN CO | 110,400 | $4,539 | 0.0% | $25.78 | -4.7% | Put | 842587107 |
| — | RITCHIE BROS AUCTIONEERS | 197,752 | $4,535 | 0.0% | $19.20 | — | COM | 767744105 |
| NTES | NETEASE INC | 57,700 | $4,535 | 0.0% | $69.95 | — | Put | 64110W102 |
| KFY | KORN FERRY INTL | 173,580 | $4,534 | 0.0% | $15.35 | +32.3% | COM NEW | 500643200 |
| — | AMERICAN EQTY INVT LIFE HLD | 171,494 | $4,524 | 0.0% | $26.38 | — | COM | 025676206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 78,456 | $4,520 | 0.0% | $47.68 | +4.6% | COM | 04247X102 |
| — | SEADRILL LIMITED | 109,832 | $4,512 | 0.0% | $41.08 | — | SHS | G7945E105 |
| — | SBA COMMUNICATIONS CORP | 50,200 | $4,510 | 0.0% | $74.12 | — | Call | 78388J106 |
| HII | HUNTINGTON INGALLS INDS INC | 50,100 | $4,510 | 0.0% | $43.35 | +43.9% | Call | 446413106 |
| — | SEAGATE TECHNOLOGY PLC | 80,255 | $4,507 | 0.0% | $56.16 | — | SHS | G7945M107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,284 | $4,505 | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| EG | EVEREST RE GROUP LTD | 28,900 | $4,505 | 0.0% | $118.31 | 0.0% | COM | G3223R108 |
| PCAR | PACCAR INC | 76,100 | $4,503 | 0.0% | $23.26 | +3.2% | Put | 693718108 |
| — | JARDEN CORP | 73,400 | $4,503 | 0.0% | $60.27 | — | Put | 471109108 |
| — | MENTOR GRAPHICS CORP | 186,992 | $4,501 | 0.0% | $21.65 | — | COM | 587200106 |
| — | REYNOLDS AMERICAN INC | 89,872 | $4,493 | 0.0% | $49.55 | — | COM | 761713106 |
| — | FLEETMATICS GROUP PLC | 103,800 | $4,489 | 0.0% | $43.26 | — | Call | G35569105 |
| — | FAMILY DLR STORES INC | 69,000 | $4,483 | 0.0% | $66.62 | — | Put | 307000109 |
| — | TYCO INTERNATIONAL LTD | 109,200 | $4,482 | 0.0% | $32.95 | — | Put | H89128104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 179,000 | $4,473 | 0.0% | $18.07 | +30.6% | Put | 004225108 |
| NWE | NORTHWESTERN CORP | 103,161 | $4,469 | 0.0% | $25.02 | +9.5% | COM NEW | 668074305 |
| FUL | FULLER H B CO | 85,834 | $4,467 | 0.0% | $33.99 | +23.0% | COM | 359694106 |
| MLCO | MELCO CROWN ENTMT LTD | 113,900 | $4,467 | 0.0% | $31.82 | — | Call | 585464100 |
| — | MEDTRONIC INC | 77,600 | $4,453 | 0.0% | $56.06 | — | Put | 585055106 |
| — | CHESAPEAKE ENERGY CORP | 163,996 | $4,450 | 0.0% | $20.38 | — | COM | 165167107 |
| RDN | RADIAN GROUP INC | 314,300 | $4,438 | 0.0% | $11.56 | 0.0% | Call | 750236101 |
| — | KAPSTONE PAPER & PACKAGING C | 79,400 | $4,435 | 0.0% | $40.19 | — | Call | 48562P103 |
| ALGT | ALLEGIANT TRAVEL CO | 41,900 | $4,418 | 0.0% | $81.75 | +10.1% | Call | 01748X102 |
| — | SEARS HLDGS CORP | 90,000 | $4,414 | 0.0% | $49.04 | — | Call | 812350106 |
| — | ENVISION HEALTHCARE HLDGS IN | 124,121 | $4,409 | 0.0% | $29.15 | — | COM | 29413U103 |
| — | NEWFIELD EXPL CO | 178,495 | $4,397 | 0.0% | $24.33 | — | COM | 651290108 |
| — | SVB FINL GROUP | 41,900 | $4,394 | 0.0% | $86.38 | — | Put | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,467 | $4,389 | 0.0% | $29.46 | +37.0% | CL A | 192446102 |
| — | NOBLE ENERGY INC | 64,300 | $4,379 | 0.0% | $63.16 | — | Call | 655044105 |
| CSIQ | CANADIAN SOLAR INC | 146,100 | $4,357 | 0.0% | $26.44 | 0.0% | Put | 136635109 |
| CTAS | CINTAS CORP | 73,068 | $4,355 | 0.0% | $9.84 | +19.7% | COM | 172908105 |
| HRB | BLOCK H & R INC | 149,900 | $4,353 | 0.0% | $18.49 | -0.7% | Put | 093671105 |
| — | SEACOR HOLDINGS INC | 47,700 | $4,350 | 0.0% | — | — | Put | 811904101 |
| NVS | NOVARTIS A G | 54,100 | $4,349 | 0.0% | $73.73 | — | Call | 66987V109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 78,000 | $4,347 | 0.0% | $35.49 | 0.0% | Call | 65336K103 |
| NOW | SERVICENOW INC | 77,600 | $4,346 | 0.0% | $7.63 | +38.5% | Put | 81762P102 |
| CME | CME GROUP INC | 55,300 | $4,339 | 0.0% | $44.41 | +6.8% | Put | 12572Q105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 167,300 | $4,330 | 0.0% | $30.02 | — | Put | 833635105 |
| — | ARTHROCARE CORP | 107,449 | $4,324 | 0.0% | $34.73 | — | COM | 043136100 |
| WRB | BERKLEY W R CORP | 99,589 | $4,321 | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | NEWSTAR FINANCIAL INC | 243,184 | $4,321 | 0.0% | $13.32 | — | COM | 65251F105 |
| BDX | BECTON DICKINSON & CO | 39,100 | $4,320 | 0.0% | $84.65 | +1.3% | Put | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,900 | $4,313 | 0.0% | $20.66 | 0.0% | Call | 808513105 |
| — | CABOT MICROELECTRONICS CORP | 94,356 | $4,312 | 0.0% | $38.06 | — | COM | 12709P103 |
| BEN | FRANKLIN RES INC | 74,700 | $4,312 | 0.0% | $31.94 | +0.6% | Put | 354613101 |
| — | AOL INC | 92,400 | $4,308 | 0.0% | $36.48 | — | Call | 00184X105 |
| — | LIFE TECHNOLOGIES CORP | 56,800 | $4,305 | 0.0% | $74.35 | — | Put | 53217V109 |
| — | SHUTTERFLY INC | 84,500 | $4,304 | 0.0% | $53.58 | — | Put | 82568P304 |
| — | DENDREON CORP | 1,437,555 | $4,298 | 0.0% | $2.99 | — | COM | 24823Q107 |
| HSIC | SCHEIN HENRY INC | 37,600 | $4,296 | 0.0% | $37.50 | +16.7% | Call | 806407102 |
| — | INTERNATIONAL SPEEDWAY CORP | 120,963 | $4,293 | 0.0% | $31.47 | — | CL A | 460335201 |
| — | DIAMOND OFFSHORE DRILLING IN | 75,300 | $4,286 | 0.0% | $56.91 | — | Put | 25271C102 |
| GTN | GRAY TELEVISION INC | 287,282 | $4,275 | 0.0% | $7.07 | +49.5% | COM | 389375106 |
| MHK | MOHAWK INDS INC | 28,700 | $4,273 | 0.0% | $118.58 | +15.2% | Call | 608190104 |
| — | BRF SA | 204,473 | $4,267 | 0.0% | $21.71 | — | SPONSORED ADR | 10552T107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,000 | $4,265 | 0.0% | $64.88 | +16.6% | Call | 75689M101 |
| — | MDC PARTNERS INC | 167,202 | $4,265 | 0.0% | $21.97 | — | CL A SUB VTG | 552697104 |
| DTE | DTE ENERGY CO | 64,200 | $4,262 | 0.0% | $38.19 | -0.5% | Put | 233331107 |
| — | LEGG MASON INC | 98,000 | $4,261 | 0.0% | $43.48 | — | COM | 524901105 |
| — | HARRIS CORP DEL | 61,001 | $4,258 | 0.0% | $59.30 | — | COM | 413875105 |
| — | RIGEL PHARMACEUTICALS INC | 1,492,097 | $4,252 | 0.0% | $3.25 | — | COM NEW | 766559603 |
| AEE | AMEREN CORP | 117,537 | $4,250 | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| CMA | COMERICA INC | 89,400 | $4,250 | 0.0% | $24.53 | +16.9% | Put | 200340107 |
| — | XENOPORT INC | 738,934 | $4,249 | 0.0% | $4.95 | — | COM | 98411C100 |
| MLM | MARTIN MARIETTA MATLS INC | 42,500 | $4,247 | 0.0% | $89.64 | -0.9% | Put | 573284106 |
| — | RYLAND GROUP INC | 97,800 | $4,245 | 0.0% | $40.97 | — | Call | 783764103 |
| EXR | EXTRA SPACE STORAGE INC | 100,692 | $4,242 | 0.0% | $28.23 | 0.0% | COM | 30225T102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 485,125 | $4,235 | 0.0% | $8.42 | +26.1% | COM NEW | 64107N206 |
| HRB | BLOCK H & R INC | 145,800 | $4,234 | 0.0% | $18.49 | -0.7% | Call | 093671105 |
| — | RUTHS HOSPITALITY GROUP INC | 297,933 | $4,233 | 0.0% | $13.12 | — | COM | 783332109 |
| — | FEI CO | 47,341 | $4,231 | 0.0% | $86.74 | — | COM | 30241L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,400 | $4,229 | 0.0% | $90.18 | 0.0% | Put | 91307C102 |
| — | VALSPAR CORP | 59,300 | $4,227 | 0.0% | $65.10 | — | Call | 920355104 |
| AIR | AAR CORP | 150,916 | $4,227 | 0.0% | $17.96 | +52.6% | COM | 000361105 |
| — | CARDIOVASCULAR SYS INC DEL | 123,159 | $4,223 | 0.0% | $27.97 | — | COM | 141619106 |
| GATX | GATX CORP | 80,904 | $4,221 | 0.0% | $37.44 | +0.9% | COM | 361448103 |
| VRSN | VERISIGN INC | 70,400 | $4,209 | 0.0% | $48.01 | +13.7% | Call | 92343E102 |
| VEEV | VEEVA SYS INC | 130,878 | $4,201 | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| AEM | AGNICO EAGLE MINES LTD | 158,730 | $4,187 | 0.0% | $24.20 | -9.7% | COM | 008474108 |
| CPF | CENTRAL PAC FINL CORP | 208,399 | $4,185 | 0.0% | $11.18 | +9.5% | COM NEW | 154760409 |
| — | CONSOL ENERGY INC | 110,000 | $4,184 | 0.0% | $28.77 | — | Put | 20854P109 |
| CNP | CENTERPOINT ENERGY INC | 180,377 | $4,181 | 0.0% | $15.43 | +1.7% | COM | 15189T107 |
| — | VALEANT PHARMACEUTICALS INTL | 35,600 | $4,179 | 0.0% | $90.88 | — | Call | 91911K102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115,353 | $4,179 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| TU | TELUS CORP | 121,392 | $4,178 | 0.0% | $17.25 | 0.0% | COM | 87971M103 |
| VNO | VORNADO RLTY TR | 47,000 | $4,173 | 0.0% | $82.85 | — | Put | 929042109 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,300 | $4,169 | 0.0% | $72.64 | +4.7% | Put | 913903100 |
| — | WADDELL & REED FINL INC | 64,000 | $4,168 | 0.0% | $65.18 | — | Put | 930059100 |
| — | ATHENAHEALTH INC | 30,900 | $4,156 | 0.0% | $134.60 | — | Put | 04685W103 |
| — | SHIRE PLC | 29,400 | $4,154 | 0.0% | $98.59 | — | Call | 82481R106 |
| — | TENNECO INC | 73,429 | $4,154 | 0.0% | $45.28 | — | COM | 880349105 |
| EW | EDWARDS LIFESCIENCES CORP | 63,041 | $4,146 | 0.0% | $11.75 | -4.1% | COM | 28176E108 |
| — | WUXI PHARMATECH CAYMAN INC | 107,892 | $4,141 | 0.0% | $21.93 | — | SPONS ADR SHS | 929352102 |
| — | ALMOST FAMILY INC | 127,883 | $4,134 | 0.0% | $20.86 | — | COM | 020409108 |
| — | OASIS PETE INC NEW | 87,800 | $4,124 | 0.0% | $48.16 | — | Put | 674215108 |
| BK | BANK NEW YORK MELLON CORP | 117,600 | $4,109 | 0.0% | $21.22 | +14.5% | Call | 064058100 |
| — | SPX CORP | 41,244 | $4,108 | 0.0% | $85.97 | — | COM | 784635104 |
| — | NUVASIVE INC | 126,860 | $4,101 | 0.0% | $32.33 | — | COM | 670704105 |
| OGE | OGE ENERGY CORP | 120,944 | $4,100 | 0.0% | $35.91 | -0.3% | COM | 670837103 |
| — | CAMERON INTERNATIONAL CORP | 68,800 | $4,096 | 0.0% | $61.16 | — | Call | 13342B105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 42,000 | $4,088 | 0.0% | $93.15 | 0.0% | Call | G7496G103 |
| IDXX | IDEXX LABS INC | 38,412 | $4,086 | 0.0% | $52.12 | +1.0% | COM | 45168D104 |
| NBIS | YANDEX N V | 94,700 | $4,086 | 0.0% | — | — | Call | N97284108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,200 | $4,082 | 0.0% | $106.28 | — | Call | 502424104 |
| — | AKORN INC | 165,760 | $4,082 | 0.0% | $15.97 | — | COM | 009728106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,978 | $4,080 | 0.0% | $91.45 | — | COM | 82669G104 |
| — | PEOPLES UNITED FINANCIAL INC | 269,388 | $4,073 | 0.0% | $15.02 | — | COM | 712704105 |
| — | ASIAINFO-LINKAGE INC | 340,488 | $4,072 | 0.0% | $11.54 | — | COM | 04518A104 |
| OIS | OIL STS INTL INC | 40,000 | $4,069 | 0.0% | $53.06 | +13.0% | Call | 678026105 |
| MYE | MYERS INDS INC | 192,668 | $4,069 | 0.0% | $11.23 | +18.1% | COM | 628464109 |
| — | ULTRA PETROLEUM CORP | 187,190 | $4,053 | 0.0% | $20.98 | — | COM | 903914109 |
| — | MOBILE MINI INC | 98,319 | $4,049 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | BIOTELEMETRY INC | 508,350 | $4,037 | 0.0% | $9.40 | — | COM | 090672106 |
| ABEV | AMBEV SA | 548,985 | $4,035 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| HCI | HCI GROUP INC | 75,400 | $4,034 | 0.0% | $45.71 | 0.0% | Put | 40416E103 |
| OTEX | OPEN TEXT CORP | 43,856 | $4,033 | 0.0% | $16.03 | 0.0% | COM | 683715106 |
| SPSC | SPS COMM INC | 61,700 | $4,029 | 0.0% | $26.48 | +28.4% | Put | 78463M107 |
| — | MAGELLAN HEALTH SVCS INC | 67,179 | $4,025 | 0.0% | $56.08 | — | COM NEW | 559079207 |
| PCRX | PACIRA PHARMACEUTICALS INC | 70,000 | $4,024 | 0.0% | $28.93 | +81.8% | Call | 695127100 |
| ACN | ACCENTURE PLC IRELAND | 48,900 | $4,021 | 0.0% | $61.37 | +0.3% | Put | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 36,300 | $4,018 | 0.0% | $75.56 | +14.6% | Put | 00751Y106 |
| — | AEGERION PHARMACEUTICALS INC | 56,634 | $4,018 | 0.0% | $68.07 | — | COM | 00767E102 |
| — | RAPTOR PHARMACEUTICAL CORP | 308,305 | $4,014 | 0.0% | $14.94 | — | COM | 75382F106 |
| IBN | ICICI BK LTD | 107,800 | $4,007 | 0.0% | $30.48 | — | Call | 45104G104 |
| — | ANSYS INC | 45,868 | $4,000 | 0.0% | $82.72 | — | COM | 03662Q105 |
| — | XO GROUP INC | 268,746 | $3,994 | 0.0% | $11.69 | — | COM | 983772104 |
| — | OMNICARE INC | 66,100 | $3,990 | 0.0% | $55.43 | — | Put | 681904108 |
| — | BEAM INC | 58,600 | $3,988 | 0.0% | $63.11 | — | Put | 073730103 |
| — | FLY LEASING LTD | 247,599 | $3,979 | 0.0% | $15.15 | — | SPONSORED ADR | 34407D109 |
| — | RESTORATION HARDWARE HLDGS I | 59,109 | $3,978 | 0.0% | $67.30 | — | COM | 761283100 |
| — | AFC ENTERPRISES INC | 103,300 | $3,977 | 0.0% | $40.13 | — | Put | 00104Q107 |
| — | JARDEN CORP | 64,800 | $3,975 | 0.0% | $60.27 | — | Call | 471109108 |
| — | GENTIVA HEALTH SERVICES INC | 319,078 | $3,960 | 0.0% | $11.83 | — | COM | 37247A102 |
| EW | EDWARDS LIFESCIENCES CORP | 60,200 | $3,959 | 0.0% | $11.75 | -4.1% | Put | 28176E108 |
| MUR | MURPHY OIL CORP | 60,900 | $3,951 | 0.0% | $40.36 | 0.0% | Put | 626717102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 191,830 | $3,944 | 0.0% | $14.72 | — | COM | 46145F105 |
| — | FARO TECHNOLOGIES INC | 67,657 | $3,944 | 0.0% | $42.07 | — | COM | 311642102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 82,900 | $3,931 | 0.0% | $33.12 | +9.8% | Put | V7780T103 |
| LXU | LSB INDS INC | 95,760 | $3,928 | 0.0% | $25.00 | +3.6% | COM | 502160104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 74,200 | $3,921 | 0.0% | $52.85 | — | Put | 73640Q105 |
| CCK | CROWN HOLDINGS INC | 87,900 | $3,918 | 0.0% | $40.65 | +0.0% | Call | 228368106 |
| — | MOMENTA PHARMACEUTICALS INC | 221,629 | $3,918 | 0.0% | $14.92 | — | COM | 60877T100 |
| YUM | YUM BRANDS INC | 51,600 | $3,901 | 0.0% | $39.96 | +2.3% | Call | 988498101 |
| — | PARTNERRE LTD | 37,000 | $3,901 | 0.0% | $94.40 | — | COM | G6852T105 |
| EEFT | EURONET WORLDWIDE INC | 81,500 | $3,900 | 0.0% | $29.94 | +50.0% | Call | 298736109 |
| — | LAMAR ADVERTISING CO | 74,600 | $3,898 | 0.0% | $48.95 | — | Put | 512815101 |
| — | VODAFONE GROUP PLC NEW | 99,000 | $3,892 | 0.0% | $29.34 | — | Call | 92857W209 |
| — | PLUM CREEK TIMBER CO INC | 83,500 | $3,884 | 0.0% | — | — | Put | 729251108 |
| — | US ECOLOGY INC | 104,132 | $3,873 | 0.0% | $31.87 | — | COM | 91732J102 |
| — | RESTORATION HARDWARE HLDGS I | 57,500 | $3,870 | 0.0% | $67.30 | — | Call | 761283100 |
| — | XEROX CORP | 317,798 | $3,868 | 0.0% | $9.60 | — | COM | 984121103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 255,002 | $3,866 | 0.0% | $12.08 | +12.4% | SHS | M0854Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,100 | $3,863 | 0.0% | $64.43 | 0.0% | Call | 22410J106 |
| SYY | SYSCO CORP | 106,500 | $3,845 | 0.0% | $24.38 | -0.0% | Call | 871829107 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,900 | $3,825 | 0.0% | $62.10 | +6.8% | Put | 780087102 |
| DG | DOLLAR GEN CORP NEW | 63,400 | $3,824 | 0.0% | $47.70 | +7.1% | Put | 256677105 |
| — | ARENA PHARMACEUTICALS INC | 653,435 | $3,823 | 0.0% | $5.85 | — | COM | 040047102 |
| — | IDENIX PHARMACEUTICALS INC | 638,309 | $3,817 | 0.0% | $3.76 | — | COM | 45166R204 |
| — | URS CORP NEW | 71,816 | $3,806 | 0.0% | $47.22 | — | COM | 903236107 |
| — | DEMAND MEDIA INC | 659,428 | $3,805 | 0.0% | $5.93 | — | COM | 24802N109 |
| — | QLIK TECHNOLOGIES INC | 142,650 | $3,799 | 0.0% | $28.30 | — | COM | 74733T105 |
| ZUMZ | ZUMIEZ INC | 146,097 | $3,799 | 0.0% | $28.56 | -2.5% | COM | 989817101 |
| IVZ | INVESCO LTD | 104,300 | $3,797 | 0.0% | $19.23 | +5.6% | Put | G491BT108 |
| — | INTELIQUENT INC | 332,008 | $3,792 | 0.0% | $11.42 | — | COM | 45825N107 |
| ICFI | ICF INTL INC | 109,113 | $3,787 | 0.0% | $29.18 | +17.9% | COM | 44925C103 |
| POOL | POOL CORPORATION | 64,900 | $3,773 | 0.0% | $47.74 | 0.0% | Put | 73278L105 |
| ROK | ROCKWELL AUTOMATION INC | 31,900 | $3,769 | 0.0% | $86.93 | +0.5% | Put | 773903109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 23,653 | $3,752 | 0.0% | $128.25 | — | REG SHS | L0175J104 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,728 | $3,747 | 0.0% | $142.60 | -0.4% | COM | 92828Q109 |
| — | TEEKAY CORPORATION | 78,000 | $3,745 | 0.0% | $40.62 | — | Put | Y8564W103 |
| HSY | HERSHEY CO | 38,500 | $3,743 | 0.0% | $67.70 | +6.6% | Call | 427866108 |
| — | ENDO HEALTH SOLUTIONS INC | 55,300 | $3,731 | 0.0% | $67.49 | — | Call | 29264F205 |
| AIZ | ASSURANT INC | 56,200 | $3,730 | 0.0% | $43.13 | +12.0% | COM | 04621X108 |
| — | ANIXTER INTL INC | 41,500 | $3,728 | 0.0% | $81.27 | — | Put | 035290105 |
| TECK | TECK RESOURCES LTD | 143,285 | $3,727 | 0.0% | $25.86 | -0.1% | CL B | 878742204 |
| ZD | J2 GLOBAL INC | 74,400 | $3,721 | 0.0% | $36.41 | +18.2% | Call | 48123V102 |
| NTES | NETEASE INC | 47,200 | $3,710 | 0.0% | $69.95 | — | Call | 64110W102 |
| — | KRISPY KREME DOUGHNUTS INC | 192,300 | $3,709 | 0.0% | $18.92 | — | Put | 501014104 |
| — | INTERVAL LEISURE GROUP INC | 119,947 | $3,706 | 0.0% | $20.48 | — | COM | 46113M108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,000 | $3,699 | 0.0% | $93.15 | 0.0% | Put | G7496G103 |
| OMC | OMNICOM GROUP INC | 49,700 | $3,696 | 0.0% | $44.57 | +3.7% | Put | 681919106 |
| CMA | COMERICA INC | 77,700 | $3,694 | 0.0% | $24.53 | +16.9% | Call | 200340107 |
| FLR | FLUOR CORP NEW | 46,000 | $3,693 | 0.0% | $53.56 | +26.3% | Call | 343412102 |
| — | LIONS GATE ENTMNT CORP | 116,600 | $3,692 | 0.0% | $31.16 | — | Call | 535919203 |
| — | CONSOL ENERGY INC | 97,008 | $3,690 | 0.0% | $28.77 | — | COM | 20854P109 |
| — | RITE AID CORP | 728,000 | $3,684 | 0.0% | $4.02 | — | Put | 767754104 |
| TSCO | TRACTOR SUPPLY CO | 47,400 | $3,677 | 0.0% | $10.41 | +15.8% | Call | 892356106 |
| — | QLOGIC CORP | 310,609 | $3,675 | 0.0% | $11.73 | — | COM | 747277101 |
| NSP | INSPERITY INC | 101,697 | $3,674 | 0.0% | $10.64 | +19.9% | COM | 45778Q107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 109,393 | $3,673 | 0.0% | $30.10 | +19.3% | COM | 45068B109 |
| — | ALCOA INC | 345,313 | $3,671 | 0.0% | $8.05 | — | COM | 013817101 |
| — | CIT GROUP INC | 70,400 | $3,670 | 0.0% | $46.63 | — | Call | 125581801 |
| BTE | BAYTEX ENERGY CORP | 93,596 | $3,669 | 0.0% | $33.23 | +2.0% | COM | 07317Q105 |
| — | COLE REAL ESTATE INVTS INC | 261,086 | $3,666 | 0.0% | $12.26 | — | COM | 19329V105 |
| — | DIRECTV | 53,000 | $3,662 | 0.0% | $62.62 | — | Put | 25490A309 |
| — | RACKSPACE HOSTING INC | 93,500 | $3,659 | 0.0% | $50.41 | — | Put | 750086100 |
| TREX | TREX CO INC | 46,000 | $3,658 | 0.0% | $5.82 | +40.6% | Put | 89531P105 |
| — | CINCINNATI BELL INC NEW | 1,027,322 | $3,657 | 0.0% | $3.06 | — | COM | 171871106 |
| — | TECH DATA CORP | 70,783 | $3,652 | 0.0% | $47.09 | — | COM | 878237106 |
| — | CYTEC INDS INC | 39,188 | $3,651 | 0.0% | $75.79 | — | COM | 232820100 |
| SU | SUNCOR ENERGY INC NEW | 103,990 | $3,645 | 0.0% | $23.19 | 0.0% | COM | 867224107 |
| WCC | WESCO INTL INC | 40,000 | $3,643 | 0.0% | $71.21 | +13.8% | Call | 95082P105 |
| — | LEXMARK INTL NEW | 102,500 | $3,641 | 0.0% | $30.57 | — | Call | 529771107 |
| GFF | GRIFFON CORP | 275,103 | $3,634 | 0.0% | $7.80 | +16.0% | COM | 398433102 |
| — | MYLAN INC | 83,500 | $3,624 | 0.0% | $33.73 | — | Call | 628530107 |
| EFX | EQUIFAX INC | 52,400 | $3,620 | 0.0% | $54.16 | +6.4% | Put | 294429105 |
| — | REPROS THERAPEUTICS INC | 197,489 | $3,614 | 0.0% | $25.51 | — | COM NEW | 76028H209 |
| CAJPY | CANON INC | 112,614 | $3,604 | 0.0% | $32.09 | — | SPONSORED ADR | 138006309 |
| — | COCA COLA ENTERPRISES INC NE | 81,600 | $3,601 | 0.0% | $44.13 | — | Call | 19122T109 |
| — | PHOENIX NEW MEDIA LTD | 373,941 | $3,601 | 0.0% | $9.00 | — | SPONSORED ADS | 71910C103 |
| FITB | FIFTH THIRD BANCORP | 171,049 | $3,597 | 0.0% | $12.21 | +7.1% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 363,553 | $3,595 | 0.0% | $6.54 | -1.4% | COM | 7591EP100 |
| GRMN | GARMIN LTD | 77,705 | $3,592 | 0.0% | $23.52 | +39.7% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 60,800 | $3,589 | 0.0% | $69.73 | -1.6% | Call | 550021109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 67,573 | $3,571 | 0.0% | $52.85 | — | COM | 73640Q105 |
| — | HERTZ GLOBAL HOLDINGS INC | 124,700 | $3,569 | 0.0% | $28.27 | — | Put | 42805T105 |
| JACK | JACK IN THE BOX INC | 71,067 | $3,555 | 0.0% | $40.63 | +8.5% | COM | 466367109 |
| UNH | UNITEDHEALTH GROUP INC | 47,100 | $3,547 | 0.0% | $52.96 | +11.6% | Put | 91324P102 |
| — | LORAL SPACE & COMMUNICATNS I | 43,800 | $3,547 | 0.0% | $70.07 | — | Put | 543881106 |
| — | JOS A BANK CLOTHIERS INC | 64,734 | $3,543 | 0.0% | $51.65 | — | COM | 480838101 |
| WM | WASTE MGMT INC DEL | 78,700 | $3,531 | 0.0% | $31.53 | +7.4% | Call | 94106L109 |
| — | CALGON CARBON CORP | 171,267 | $3,523 | 0.0% | $19.23 | — | COM | 129603106 |
| BXP | BOSTON PROPERTIES INC | 35,100 | $3,523 | 0.0% | $64.00 | -3.4% | Put | 101121101 |
| — | CARRIZO OIL & GAS INC | 78,600 | $3,519 | 0.0% | — | — | Call | 144577103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,804 | $3,516 | 0.0% | $64.88 | +16.6% | COM | 75689M101 |
| — | HORIZON PHARMA INC | 461,230 | $3,514 | 0.0% | $7.44 | — | COM | 44047T109 |
| MORN | MORNINGSTAR INC | 44,985 | $3,513 | 0.0% | $79.36 | +0.2% | COM | 617700109 |
| — | DST SYS INC DEL | 38,700 | $3,512 | 0.0% | $78.09 | — | Call | 233326107 |
| — | MEDIA GEN INC | 155,398 | $3,512 | 0.0% | $12.41 | — | CL A | 584404107 |
| — | PENTAIR LTD | 45,100 | $3,503 | 0.0% | $72.09 | — | Call | H6169Q108 |
| BB | BLACKBERRY LTD | 470,000 | $3,502 | 0.0% | $9.71 | -27.3% | Put | 09228F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 333,205 | $3,495 | 0.0% | $9.80 | — | SPONSORED ADR | 86562M209 |
| PSA | PUBLIC STORAGE | 23,200 | $3,492 | 0.0% | $98.67 | +1.5% | Put | 74460D109 |
| WDC | WESTERN DIGITAL CORP | 41,551 | $3,486 | 0.0% | $43.70 | +5.0% | COM | 958102105 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,183 | $3,485 | 0.0% | $76.17 | — | COM | 297425100 |
| MANH | MANHATTAN ASSOCS INC | 29,659 | $3,484 | 0.0% | $26.64 | +3.2% | COM | 562750109 |
| — | COMPUTER SCIENCES CORP | 62,300 | $3,481 | 0.0% | $48.50 | — | Put | 205363104 |
| — | HOLLYFRONTIER CORP | 70,000 | $3,478 | 0.0% | $44.49 | — | Call | 436106108 |
| UNF | UNIFIRST CORP MASS | 32,461 | $3,473 | 0.0% | $89.42 | +8.4% | COM | 904708104 |
| TYL | TYLER TECHNOLOGIES INC | 34,000 | $3,472 | 0.0% | $80.28 | +21.0% | Call | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 60,700 | $3,471 | 0.0% | $30.59 | +12.4% | Call | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 90,000 | $3,471 | 0.0% | $18.23 | +0.8% | Call | 969457100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 128,459 | $3,461 | 0.0% | $39.40 | 0.0% | SHS | Y62132108 |
| MEOH | METHANEX CORP | 58,300 | $3,454 | 0.0% | $57.70 | 0.0% | Call | 59151K108 |
| WHR | WHIRLPOOL CORP | 22,000 | $3,451 | 0.0% | $123.89 | +18.4% | Call | 963320106 |
| DDS | DILLARDS INC | 35,442 | $3,445 | 0.0% | $62.21 | +3.1% | CL A | 254067101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,000 | $3,438 | 0.0% | $20.36 | +42.4% | Put | 11133T103 |
| ED | CONSOLIDATED EDISON INC | 62,100 | $3,433 | 0.0% | $37.05 | -3.2% | Call | 209115104 |
| — | MGM RESORTS INTERNATIONAL | 2,500,000 | $3,430 | 0.0% | $1.37 | — | NOTE | 55303QAE0 |
| RIO | RIO TINTO PLC | 60,664 | $3,423 | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | CAVIUM INC | 98,996 | $3,417 | 0.0% | $34.52 | — | COM | 14964U108 |
| DDS | DILLARDS INC | 35,100 | $3,412 | 0.0% | $62.21 | +3.1% | Call | 254067101 |
| — | INNERWORKINGS INC | 437,827 | $3,411 | 0.0% | $8.82 | — | COM | 45773Y105 |
| OC | OWENS CORNING NEW | 83,700 | $3,408 | 0.0% | $38.68 | -1.9% | Call | 690742101 |
| — | COVIDIEN PLC | 50,000 | $3,405 | 0.0% | $65.91 | — | Call | G2554F113 |
| CALX | CALIX INC | 352,992 | $3,403 | 0.0% | $9.63 | +11.1% | COM | 13100M509 |
| WSM | WILLIAMS SONOMA INC | 58,300 | $3,398 | 0.0% | $21.10 | 0.0% | Put | 969904101 |
| — | PRAXAIR INC | 26,100 | $3,394 | 0.0% | $115.16 | — | Put | 74005P104 |
| — | CIRCOR INTL INC | 42,003 | $3,393 | 0.0% | $73.79 | — | COM | 17273K109 |
| EXP | EAGLE MATERIALS INC | 43,791 | $3,391 | 0.0% | $64.57 | +9.9% | COM | 26969P108 |
| DHR | DANAHER CORP DEL | 43,900 | $3,389 | 0.0% | $27.15 | +9.4% | Call | 235851102 |
| WTM | WHITE MTNS INS GROUP LTD | 5,617 | $3,387 | 0.0% | $583.58 | +1.0% | COM | G9618E107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,654 | $3,384 | 0.0% | $65.36 | +4.3% | COM | 398905109 |
| — | PHILIPPINE LONG DISTANCE TEL | 56,185 | $3,376 | 0.0% | $60.94 | — | SPONSORED ADR | 718252604 |
| — | SOTHEBYS | 63,400 | $3,373 | 0.0% | $50.44 | — | Call | 835898107 |
| ROP | ROPER INDS INC NEW | 24,284 | $3,368 | 0.0% | $114.36 | +5.6% | COM | 776696106 |
| — | MARATHON OIL CORP | 95,300 | $3,364 | 0.0% | $34.65 | — | Put | 565849106 |
| NOW | SERVICENOW INC | 60,000 | $3,361 | 0.0% | $7.63 | +38.5% | Call | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 75,900 | $3,359 | 0.0% | $31.69 | +17.5% | Put | 302130109 |
| PKX | POSCO | 43,006 | $3,354 | 0.0% | $65.09 | — | SPONSORED ADR | 693483109 |
| PRLB | PROTO LABS INC | 47,100 | $3,353 | 0.0% | $72.76 | +6.5% | Call | 743713109 |
| — | AOL INC | 71,900 | $3,352 | 0.0% | $36.48 | — | Put | 00184X105 |
| FDS | FACTSET RESH SYS INC | 30,809 | $3,345 | 0.0% | $91.16 | +7.0% | COM | 303075105 |
| WDAY | WORKDAY INC | 40,000 | $3,326 | 0.0% | $73.19 | +7.9% | Put | 98138H101 |
| JLL | JONES LANG LASALLE INC | 32,441 | $3,322 | 0.0% | $90.65 | +0.1% | COM | 48020Q107 |
| — | WELLCARE HEALTH PLANS INC | 47,060 | $3,314 | 0.0% | $56.18 | — | COM | 94946T106 |
| — | TUPPERWARE BRANDS CORP | 35,000 | $3,309 | 0.0% | $86.17 | — | Call | 899896104 |
| FAST | FASTENAL CO | 69,600 | $3,307 | 0.0% | $8.59 | +1.9% | Call | 311900104 |
| — | PATTERN ENERGY GROUP INC | 109,100 | $3,306 | 0.0% | $30.30 | — | CL A | 70338P100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 386,802 | $3,304 | 0.0% | $6.76 | -0.3% | COM | 171046105 |
| — | CALAMP CORP | 117,900 | $3,298 | 0.0% | — | — | Put | 128126109 |
| — | BRAVO BRIO RESTAURANT GROUP | 202,205 | $3,290 | 0.0% | $16.52 | — | COM | 10567B109 |
| FE | FIRSTENERGY CORP | 99,600 | $3,285 | 0.0% | $21.17 | 0.0% | Put | 337932107 |
| KMX | CARMAX INC | 69,823 | $3,283 | 0.0% | $47.15 | +4.0% | COM | 143130102 |
| ENTG | ENTEGRIS INC | 282,588 | $3,278 | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 92,051 | $3,275 | 0.0% | $34.83 | — | SPONSORED ADR | 358029106 |
| — | FAMILY DLR STORES INC | 50,400 | $3,274 | 0.0% | $66.62 | — | Call | 307000109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160,000 | $3,272 | 0.0% | $19.72 | -3.2% | Call | 024061103 |
| PSMT | PRICESMART INC | 28,300 | $3,270 | 0.0% | $97.68 | 0.0% | Put | 741511109 |
| PFG | PRINCIPAL FINL GROUP INC | 66,300 | $3,269 | 0.0% | $28.12 | +9.7% | Call | 74251V102 |
| NBIS | YANDEX N V | 75,700 | $3,266 | 0.0% | — | — | Put | N97284108 |
| — | NPS PHARMACEUTICALS INC | 107,100 | $3,252 | 0.0% | $30.35 | — | Put | 62936P103 |
| — | LORILLARD INC | 64,100 | $3,249 | 0.0% | $50.70 | — | Call | 544147101 |
| — | MCGRAW HILL FINL INC | 41,500 | $3,245 | 0.0% | $71.38 | — | Call | 580645109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 124,315 | $3,240 | 0.0% | $26.42 | -2.1% | COM | 419870100 |
| STKL | SUNOPTA INC | 323,563 | $3,239 | 0.0% | $7.49 | +28.7% | COM | 8676EP108 |
| MELI | MERCADOLIBRE INC | 30,000 | $3,234 | 0.0% | $109.66 | +7.2% | Call | 58733R102 |
| BIGGQ | BIG LOTS INC | 99,925 | $3,227 | 0.0% | $26.70 | +0.2% | COM | 089302103 |
| CRI | CARTER INC | 44,921 | $3,225 | 0.0% | $50.18 | +6.8% | COM | 146229109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 60,000 | $3,224 | 0.0% | $47.52 | +8.5% | Call | 043436104 |
| — | DIEBOLD INC | 97,650 | $3,224 | 0.0% | $31.02 | — | COM | 253651103 |
| WY | WEYERHAEUSER CO | 102,000 | $3,220 | 0.0% | $18.73 | +0.5% | Put | 962166104 |
| — | MONSANTO CO NEW | 27,500 | $3,205 | 0.0% | $104.96 | — | Call | 61166W101 |
| BNS | BANK N S HALIFAX | 51,200 | $3,202 | 0.0% | $30.38 | +9.0% | COM | 064149107 |
| — | LIBBEY INC | 152,462 | $3,201 | 0.0% | $23.78 | — | COM | 529898108 |
| — | IGATE CORP | 79,649 | $3,199 | 0.0% | $40.16 | — | COM | 45169U105 |
| LOGI | LOGITECH INTL S A | 233,514 | $3,197 | 0.0% | $5.36 | +59.2% | SHS | H50430232 |
| GERN | GERON CORP | 674,501 | $3,197 | 0.0% | $3.95 | +8.5% | COM | 374163103 |
| — | PDC ENERGY INC | 60,000 | $3,193 | 0.0% | $56.12 | — | Put | 69327R101 |
| — | CELLDEX THERAPEUTICS INC NEW | 131,600 | $3,186 | 0.0% | $21.35 | — | Put | 15117B103 |
| — | WELLS FARGO & CO NEW | 200,000 | $3,184 | 0.0% | $13.60 | — | *W EXP 10/28/201 | 949746119 |
| MTDR | MATADOR RES CO | 170,700 | $3,182 | 0.0% | $11.10 | +77.0% | Put | 576485205 |
| LOPE | GRAND CANYON ED INC | 72,900 | $3,178 | 0.0% | $37.75 | +16.2% | Call | 38526M106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126,900 | $3,171 | 0.0% | $18.07 | +30.6% | Call | 004225108 |
| MKL | MARKEL CORP | 5,461 | $3,169 | 0.0% | $530.24 | +2.3% | COM | 570535104 |
| — | AVAGO TECHNOLOGIES LTD | 59,900 | $3,168 | 0.0% | $52.89 | — | Put | Y0486S104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,800 | $3,168 | 0.0% | $42.34 | -1.6% | Put | 015271109 |
| — | TE CONNECTIVITY LTD | 57,400 | $3,163 | 0.0% | $51.45 | — | Call | H84989104 |
| — | SILICON IMAGE INC | 513,970 | $3,161 | 0.0% | $5.72 | — | COM | 82705T102 |
| EVR | EVERCORE PARTNERS INC | 52,700 | $3,150 | 0.0% | — | — | Call | 29977A105 |
| — | KANSAS CITY SOUTHERN | 25,396 | $3,145 | 0.0% | $105.95 | — | COM NEW | 485170302 |
| PHG | KONINKLIJKE PHILIPS N V | 85,033 | $3,144 | 0.0% | $36.97 | — | NY REG SH NEW | 500472303 |
| — | COSAN LTD | 228,999 | $3,142 | 0.0% | $15.37 | — | SHS A | G25343107 |
| — | HARRIS CORP DEL | 45,000 | $3,141 | 0.0% | $59.30 | — | Put | 413875105 |
| — | BLUCORA INC | 107,510 | $3,135 | 0.0% | $29.16 | — | COM | 095229100 |
| — | MFC INDL LTD | 391,014 | $3,124 | 0.0% | $8.07 | — | COM | 55278T105 |
| — | RAVEN INDS INC | 75,884 | $3,122 | 0.0% | $30.71 | — | COM | 754212108 |
| — | ZIONS BANCORPORATION | 500,000 | $3,120 | 0.0% | $5.72 | — | *W EXP 05/22/202 | 989701115 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,845 | $3,119 | 0.0% | $19.70 | 0.0% | CL A | 04316A108 |
| — | SUPER MICRO COMPUTER INC | 181,646 | $3,117 | 0.0% | $11.43 | — | COM | 86800U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,400 | $3,115 | 0.0% | $44.08 | 0.0% | Put | 12541W209 |
| SYNA | SYNAPTICS INC | 60,000 | $3,109 | 0.0% | $39.99 | +22.6% | Call | 87157D109 |
| ED | CONSOLIDATED EDISON INC | 56,200 | $3,107 | 0.0% | $37.05 | -3.2% | Put | 209115104 |
| EMR | EMERSON ELEC CO | 44,200 | $3,102 | 0.0% | $47.34 | +1.8% | Put | 291011104 |
| MAT | MATTEL INC | 65,100 | $3,097 | 0.0% | $44.76 | -0.4% | Put | 577081102 |
| — | CORPORATE EXECUTIVE BRD CO | 40,000 | $3,097 | 0.0% | $72.88 | — | Call | 21988R102 |
| RGA | REINSURANCE GROUP AMER INC | 40,000 | $3,096 | 0.0% | $64.60 | +12.7% | Put | 759351604 |
| LAB | FLUIDIGM CORP DEL | 80,760 | $3,095 | 0.0% | $22.72 | +29.7% | COM | 34385P108 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $3,092 | 0.0% | $65.50 | +1.4% | Call | 445658107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 119,300 | $3,087 | 0.0% | $30.02 | — | Call | 833635105 |
| PRLB | PROTO LABS INC | 43,327 | $3,084 | 0.0% | $72.76 | +6.5% | COM | 743713109 |
| — | SODASTREAM INTERNATIONAL LTD | 62,100 | $3,083 | 0.0% | $65.15 | — | Call | M9068E105 |
| — | CORNERSTONE ONDEMAND INC | 57,800 | $3,083 | 0.0% | $53.35 | — | Put | 21925Y103 |
| — | GEO GROUP INC | 95,513 | $3,077 | 0.0% | $33.95 | — | COM | 36159R103 |
| — | HEADWATERS INC | 313,755 | $3,072 | 0.0% | $9.26 | — | COM | 42210P102 |
| — | SELECT COMFORT CORP | 145,233 | $3,063 | 0.0% | $24.35 | — | COM | 81616X103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 180,346 | $3,059 | 0.0% | $16.96 | — | COM | 44157R109 |
| ANF | ABERCROMBIE & FITCH CO | 92,874 | $3,056 | 0.0% | $26.66 | 0.0% | CL A | 002896207 |
| MUR | MURPHY OIL CORP | 47,091 | $3,056 | 0.0% | $40.36 | 0.0% | COM | 626717102 |
| HUN | HUNTSMAN CORP | 124,100 | $3,053 | 0.0% | $18.25 | +24.8% | Put | 447011107 |
| TNC | TENNANT CO | 45,000 | $3,051 | 0.0% | — | — | Put | 880345103 |
| ROP | ROPER INDS INC NEW | 22,000 | $3,051 | 0.0% | $114.36 | +5.6% | Call | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,258 | $3,049 | 0.0% | $44.08 | 0.0% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 62,053 | $3,048 | 0.0% | $31.55 | -1.5% | COM | 253868103 |
| — | TAL INTL GROUP INC | 53,100 | $3,045 | 0.0% | — | — | Call | 874083108 |
| — | ANNALY CAP MGMT INC | 305,200 | $3,043 | 0.0% | $10.43 | — | Put | 035710409 |
| TROW | PRICE T ROWE GROUP INC | 36,300 | $3,041 | 0.0% | $47.60 | +6.1% | Call | 74144T108 |
| — | VOLCANO CORPORATION | 139,168 | $3,040 | 0.0% | $22.89 | — | COM | 928645100 |
| VALE | VALE S A | 199,300 | $3,039 | 0.0% | $14.13 | — | Call | 91912E105 |
| WPC | W P CAREY INC | 49,500 | $3,037 | 0.0% | $62.97 | — | Put | 92936U109 |
| — | TYCO INTERNATIONAL LTD | 73,900 | $3,033 | 0.0% | $32.95 | — | Call | H89128104 |
| KSS | KOHLS CORP | 53,400 | $3,030 | 0.0% | $54.62 | +0.4% | Call | 500255104 |
| — | WEB COM GROUP INC | 95,016 | $3,021 | 0.0% | $25.78 | — | COM | 94733A104 |
| — | ASHFORD HOSPITALITY TR INC | 364,856 | $3,021 | 0.0% | $10.01 | — | COM SHS | 044103109 |
| — | AIRGAS INC | 27,000 | $3,020 | 0.0% | $97.40 | — | COM | 009363102 |
| MRSH | MARSH & MCLENNAN COS INC | 62,400 | $3,018 | 0.0% | $31.19 | +19.9% | Put | 571748102 |
| — | TEXAS INDS INC | 43,800 | $3,013 | 0.0% | $65.56 | — | Put | 882491103 |
| — | NRG YIELD INC | 75,000 | $3,001 | 0.0% | $30.28 | — | Call | 62942X108 |
| — | TIDEWATER INC | 50,600 | $2,999 | 0.0% | $58.85 | — | Call | 886423102 |
| TXRH | TEXAS ROADHOUSE INC | 107,768 | $2,996 | 0.0% | $20.09 | +10.0% | COM | 882681109 |
| — | TORCHMARK CORP | 38,300 | $2,993 | 0.0% | — | — | Put | 891027104 |
| — | COWEN GROUP INC NEW | 765,374 | $2,992 | 0.0% | $3.09 | — | CL A | 223622101 |
| — | GT ADVANCED TECHNOLOGIES INC | 342,043 | $2,983 | 0.0% | $8.72 | — | COM | 36191U106 |
| PVH | PVH CORP | 21,900 | $2,979 | 0.0% | $118.65 | +5.4% | Call | 693656100 |
| LDOS | LEIDOS HLDGS INC | 64,000 | $2,975 | 0.0% | $26.62 | 0.0% | Put | 525327102 |
| — | CAMBREX CORP | 166,867 | $2,975 | 0.0% | $13.59 | — | COM | 132011107 |
| — | SPX CORP | 29,800 | $2,968 | 0.0% | $85.97 | — | Call | 784635104 |
| NFG | NATIONAL FUEL GAS CO N J | 41,500 | $2,963 | 0.0% | $69.48 | 0.0% | Put | 636180101 |
| — | MEASUREMENT SPECIALTIES INC | 48,800 | $2,962 | 0.0% | $48.27 | — | Put | 583421102 |
| — | ROCKWELL COLLINS INC | 40,000 | $2,957 | 0.0% | $67.19 | — | Put | 774341101 |
| LNC | LINCOLN NATL CORP IND | 57,285 | $2,957 | 0.0% | $27.45 | +15.9% | COM | 534187109 |
| — | SYNGENTA AG | 36,882 | $2,948 | 0.0% | $79.93 | — | SPONSORED ADR | 87160A100 |
| — | PACTERA TECHNOLOGY INTL LTD | 412,336 | $2,948 | 0.0% | $6.70 | — | SPONSORED ADR | 695255109 |
| ZION | ZIONS BANCORPORATION | 98,200 | $2,942 | 0.0% | — | — | Put | 989701107 |
| — | ARM HLDGS PLC | 53,600 | $2,934 | 0.0% | — | — | Put | 042068106 |
| — | SUNPOWER CORP | 98,400 | $2,933 | 0.0% | $29.80 | — | Put | 867652406 |
| — | SYMANTEC CORP | 124,400 | $2,933 | 0.0% | $23.27 | — | Call | 871503108 |
| ANIK | ANIKA THERAPEUTICS INC | 76,700 | $2,927 | 0.0% | $18.87 | +63.5% | Call | 035255108 |
| — | AMTRUST FINL SVCS INC | 89,482 | $2,925 | 0.0% | $32.69 | — | COM | 032359309 |
| NNI | NELNET INC | 69,232 | $2,917 | 0.0% | $35.78 | +17.9% | CL A | 64031N108 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,130 | $2,910 | 0.0% | $56.91 | — | COM | 25271C102 |
| NX | QUANEX BUILDING PRODUCTS COR | 145,795 | $2,904 | 0.0% | $15.00 | +3.2% | COM | 747619104 |
| — | PANDORA MEDIA INC | 109,130 | $2,903 | 0.0% | $22.36 | — | COM | 698354107 |
| BALL | BALL CORP | 56,200 | $2,903 | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | EXTENDED STAY AMER INC | 110,268 | $2,896 | 0.0% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| — | ANIXTER INTL INC | 32,200 | $2,893 | 0.0% | $81.27 | — | Call | 035290105 |
| INN | SUMMIT HOTEL PPTYS | 321,042 | $2,890 | 0.0% | $9.35 | — | COM | 866082100 |
| EVR | EVERCORE PARTNERS INC | 48,300 | $2,887 | 0.0% | — | — | Put | 29977A105 |
| AIZ | ASSURANT INC | 43,500 | $2,887 | 0.0% | $43.13 | +12.0% | Put | 04621X108 |
| — | DSW INC | 67,400 | $2,880 | 0.0% | $42.77 | — | Call | 23334L102 |
| — | ADVENT SOFTWARE INC | 82,200 | $2,876 | 0.0% | $35.04 | — | Put | 007974108 |
| CDW | CDW CORP | 123,131 | $2,876 | 0.0% | $19.35 | +1.5% | COM | 12514G108 |
| — | IHS INC | 24,000 | $2,873 | 0.0% | $114.15 | — | Put | 451734107 |
| DIN | DINEEQUITY INC | 34,349 | $2,870 | 0.0% | $40.70 | +15.9% | COM | 254423106 |
| ESS | ESSEX PPTY TR INC | 20,000 | $2,870 | 0.0% | — | — | Call | 297178105 |
| — | DEMANDWARE INC | 44,700 | $2,866 | 0.0% | $64.12 | — | Put | 24802Y105 |
| — | ENERNOC INC | 166,422 | $2,864 | 0.0% | $13.26 | — | COM | 292764107 |
| MTRX | MATRIX SVC CO | 116,921 | $2,861 | 0.0% | $17.52 | +21.8% | COM | 576853105 |
| — | SPECTRUM BRANDS HLDGS INC | 40,518 | $2,859 | 0.0% | $56.87 | — | COM | 84763R101 |
| — | ALPHA NATURAL RESOURCES INC | 400,400 | $2,859 | 0.0% | $5.67 | — | Put | 02076X102 |
| — | VALSPAR CORP | 40,100 | $2,859 | 0.0% | $65.10 | — | Put | 920355104 |
| MTDR | MATADOR RES CO | 152,794 | $2,848 | 0.0% | $11.10 | +77.0% | COM | 576485205 |
| — | LUMOS NETWORKS CORP | 135,454 | $2,845 | 0.0% | $21.00 | — | COM | 550283105 |
| — | CORPORATE EXECUTIVE BRD CO | 36,700 | $2,842 | 0.0% | $72.88 | — | Put | 21988R102 |
| — | APARTMENT INVT & MGMT CO | 109,590 | $2,839 | 0.0% | $30.04 | — | CL A | 03748R101 |
| HAS | HASBRO INC | 51,500 | $2,833 | 0.0% | $30.22 | +14.1% | Call | 418056107 |
| — | DOMTAR CORP | 30,000 | $2,830 | 0.0% | $90.76 | — | COM NEW | 257559203 |
| — | CA INC | 84,000 | $2,827 | 0.0% | $31.74 | — | Call | 12673P105 |
| — | CORNERSTONE ONDEMAND INC | 53,000 | $2,827 | 0.0% | $53.35 | — | Call | 21925Y103 |
| — | SPRINT CORP | 262,200 | $2,819 | 0.0% | $6.21 | — | Put | 85207U105 |
| — | KRISPY KREME DOUGHNUTS INC | 145,915 | $2,815 | 0.0% | $18.92 | — | COM | 501014104 |
| SCSC | SCANSOURCE INC | 66,195 | $2,809 | 0.0% | $33.90 | +16.4% | COM | 806037107 |
| UIS | UNISYS CORP | 83,541 | $2,804 | 0.0% | $22.00 | +26.0% | COM NEW | 909214306 |
| ALV | AUTOLIV INC | 30,500 | $2,800 | 0.0% | $40.38 | +22.5% | Put | 052800109 |
| — | IMATION CORP | 597,787 | $2,798 | 0.0% | $4.23 | — | COM | 45245A107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 29,500 | $2,797 | 0.0% | — | — | Put | 37364X109 |
| — | DST SYS INC DEL | 30,800 | $2,795 | 0.0% | $78.09 | — | Put | 233326107 |
| — | SWIFT TRANSN CO | 125,774 | $2,794 | 0.0% | $18.82 | — | CL A | 87074U101 |
| — | DFC GLOBAL CORP | 243,836 | $2,792 | 0.0% | $12.76 | — | COM | 23324T107 |
| — | HARRIS CORP DEL | 40,000 | $2,792 | 0.0% | $59.30 | — | Call | 413875105 |
| — | ANALOGIC CORP | 31,500 | $2,790 | 0.0% | $73.89 | — | Put | 032657207 |
| — | NEVSUN RES LTD | 839,257 | $2,786 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | ADTRAN INC | 103,097 | $2,785 | 0.0% | $24.98 | — | COM | 00738A106 |
| RDN | RADIAN GROUP INC | 197,200 | $2,784 | 0.0% | $11.56 | 0.0% | Put | 750236101 |
| — | CITY NATL CORP | 35,000 | $2,773 | 0.0% | $65.95 | — | Call | 178566105 |
| THO | THOR INDS INC | 50,200 | $2,773 | 0.0% | $43.25 | 0.0% | Call | 885160101 |
| — | IGATE CORP | 69,000 | $2,771 | 0.0% | $40.16 | — | Put | 45169U105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 167,734 | $2,771 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| TNC | TENNANT CO | 40,800 | $2,767 | 0.0% | — | — | Call | 880345103 |
| — | CBEYOND INC | 400,653 | $2,765 | 0.0% | $7.34 | — | COM | 149847105 |
| — | SPECTRA ENERGY CORP | 77,600 | $2,764 | 0.0% | $34.46 | — | Call | 847560109 |
| LKQ | LKQ CORP | 83,900 | $2,760 | 0.0% | $25.40 | +15.4% | Put | 501889208 |
| FE | FIRSTENERGY CORP | 83,633 | $2,758 | 0.0% | $21.17 | 0.0% | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,600 | $2,757 | 0.0% | — | — | Put | 595017104 |
| — | TIBCO SOFTWARE INC | 122,631 | $2,757 | 0.0% | $21.40 | — | COM | 88632Q103 |
| EME | EMCOR GROUP INC | 64,904 | $2,755 | 0.0% | $37.65 | -2.1% | COM | 29084Q100 |
| — | FIVE STAR QUALITY CARE INC | 501,350 | $2,753 | 0.0% | $5.59 | — | COM | 33832D106 |
| — | ASCENT CAP GROUP INC | 32,146 | $2,750 | 0.0% | $78.07 | — | COM SER A | 043632108 |
| — | CAREER EDUCATION CORP | 482,145 | $2,749 | 0.0% | $4.67 | — | COM | 141665109 |
| — | COVANCE INC | 31,220 | $2,749 | 0.0% | $76.14 | — | COM | 222816100 |
| — | SKECHERS U S A INC | 82,900 | $2,746 | 0.0% | $29.12 | — | Call | 830566105 |
| MTDR | MATADOR RES CO | 147,300 | $2,746 | 0.0% | $11.10 | +77.0% | Call | 576485205 |
| — | NATIONAL GRID PLC | 42,000 | $2,743 | 0.0% | $57.22 | — | Put | 636274300 |
| — | TESCO CORP | 138,619 | $2,742 | 0.0% | $18.25 | — | COM | 88157K101 |
| — | FMC TECHNOLOGIES INC | 52,500 | $2,741 | 0.0% | $55.50 | — | Put | 30249U101 |
| — | WEATHERFORD INTERNATIONAL LT | 176,856 | $2,739 | 0.0% | $13.91 | — | REG SHS | H27013103 |
| — | WEBMD HEALTH CORP | 69,144 | $2,731 | 0.0% | $29.37 | — | COM | 94770V102 |
| — | PACER INTL INC TENN | 330,545 | $2,730 | 0.0% | $6.50 | — | COM | 69373H106 |
| KEX | KIRBY CORP | 27,500 | $2,729 | 0.0% | $91.60 | +0.2% | Put | 497266106 |
| BHP | BHP BILLITON LTD | 40,000 | $2,728 | 0.0% | $67.95 | — | Call | 088606108 |
| — | HOWARD HUGHES CORP | 22,700 | $2,726 | 0.0% | $112.73 | — | Call | 44267D107 |
| RES | RPC INC | 152,480 | $2,722 | 0.0% | $14.61 | 0.0% | COM | 749660106 |
| DKS | DICKS SPORTING GOODS INC | 46,800 | $2,719 | 0.0% | $40.04 | +1.3% | Call | 253393102 |
| MAR | MARRIOTT INTL INC NEW | 55,049 | $2,717 | 0.0% | $36.62 | +10.1% | CL A | 571903202 |
| — | EPL OIL & GAS INC | 95,300 | $2,716 | 0.0% | $28.85 | — | Put | 26883D108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 86,600 | $2,716 | 0.0% | $26.07 | — | Put | 625453105 |
| — | ALPHA NATURAL RESOURCES INC | 380,000 | $2,713 | 0.0% | $5.67 | — | Call | 02076X102 |
| — | TRIPLE-S MGMT CORP | 139,369 | $2,709 | 0.0% | $20.48 | — | CL B | 896749108 |
| — | PENNSYLVANIA RL ESTATE INVT | 142,554 | $2,706 | 0.0% | $18.92 | — | SH BEN INT | 709102107 |
| SEM | SELECT MED HLDGS CORP | 232,917 | $2,704 | 0.0% | $3.85 | +11.9% | COM | 81619Q105 |
| OPK | OPKO HEALTH INC | 319,744 | $2,698 | 0.0% | $10.11 | 0.0% | COM | 68375N103 |
| — | CRAY INC | 98,175 | $2,696 | 0.0% | $19.64 | — | COM NEW | 225223304 |
| PPL | PPL CORP | 89,500 | $2,693 | 0.0% | $16.45 | -0.5% | Call | 69351T106 |
| — | SKECHERS U S A INC | 81,300 | $2,693 | 0.0% | $29.12 | — | Put | 830566105 |
| VYX | NCR CORP NEW | 78,900 | $2,687 | 0.0% | $18.55 | +19.8% | Call | 62886E108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 36,100 | $2,685 | 0.0% | $69.50 | — | Call | 87264S106 |
| CACI | CACI INTL INC | 36,600 | $2,680 | 0.0% | — | — | Call | 127190304 |
| — | SKULLCANDY INC | 371,537 | $2,679 | 0.0% | $6.32 | — | COM | 83083J104 |
| — | MATTRESS FIRM HLDG CORP | 62,147 | $2,675 | 0.0% | $42.37 | — | COM | 57722W106 |
| HTH | HILLTOP HOLDINGS INC | 115,519 | $2,672 | 0.0% | $14.87 | +37.0% | COM | 432748101 |
| KRO | KRONOS WORLDWIDE INC | 140,157 | $2,670 | 0.0% | $8.23 | +0.3% | COM | 50105F105 |
| — | OASIS PETE INC NEW | 56,677 | $2,662 | 0.0% | $48.16 | — | COM | 674215108 |
| — | CAPELLA EDUCATION COMPANY | 40,000 | $2,658 | 0.0% | $51.64 | — | Call | 139594105 |
| PFG | PRINCIPAL FINL GROUP INC | 53,900 | $2,658 | 0.0% | $28.12 | +9.7% | Put | 74251V102 |
| — | SUNESIS PHARMACEUTICALS INC | 559,887 | $2,654 | 0.0% | $4.89 | — | COM NEW | 867328601 |
| IMAX | IMAX CORP | 89,980 | $2,653 | 0.0% | $26.82 | +7.2% | COM | 45245E109 |
| DEO | DIAGEO P L C | 20,000 | $2,648 | 0.0% | $132.37 | — | Call | 25243Q205 |
| AEIS | ADVANCED ENERGY INDS | 115,813 | $2,647 | 0.0% | $20.47 | +2.7% | COM | 007973100 |
| JBL | JABIL CIRCUIT INC | 151,772 | $2,647 | 0.0% | $19.12 | -5.1% | COM | 466313103 |
| — | TUPPERWARE BRANDS CORP | 28,000 | $2,647 | 0.0% | $86.17 | — | COM | 899896104 |
| SYY | SYSCO CORP | 73,234 | $2,644 | 0.0% | $24.38 | -0.0% | COM | 871829107 |
| — | STATE BK FINL CORP | 145,348 | $2,644 | 0.0% | $15.43 | — | COM | 856190103 |
| — | HUDSON PAC PPTYS INC | 120,661 | $2,639 | 0.0% | $21.28 | — | COM | 444097109 |
| — | CLARCOR INC | 41,000 | $2,638 | 0.0% | $58.58 | — | Put | 179895107 |
| ANGO | ANGIODYNAMICS INC | 153,418 | $2,637 | 0.0% | $12.28 | +25.3% | COM | 03475V101 |
| — | ANSYS INC | 30,200 | $2,633 | 0.0% | $82.72 | — | Put | 03662Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 477,703 | $2,632 | 0.0% | $5.44 | — | COM | 518415104 |
| — | AMERICAN CAP LTD | 168,200 | $2,631 | 0.0% | $13.95 | — | COM | 02503Y103 |
| — | NUTRI SYS INC NEW | 160,000 | $2,630 | 0.0% | $15.69 | — | Put | 67069D108 |
| SLM | SLM CORP | 99,700 | $2,620 | 0.0% | $8.25 | +11.5% | Call | 78442P106 |
| — | ISIS PHARMACEUTICALS INC | 65,700 | $2,617 | 0.0% | — | — | Put | 464330109 |
| — | CARMIKE CINEMAS INC | 93,935 | $2,615 | 0.0% | $23.09 | — | COM | 143436400 |
| NUE | NUCOR CORP | 48,900 | $2,610 | 0.0% | $34.32 | +11.6% | Call | 670346105 |
| — | AMERICAN CAPITAL AGENCY CORP | 135,100 | $2,606 | 0.0% | $19.87 | — | Call | 02503X105 |
| EHTH | EHEALTH INC | 56,000 | $2,603 | 0.0% | $22.48 | +85.4% | COM | 28238P109 |
| — | WHOLE FOODS MKT INC | 45,000 | $2,602 | 0.0% | $53.65 | — | Call | 966837106 |
| BP | BP PLC | 53,500 | $2,601 | 0.0% | $47.30 | — | Call | 055622104 |
| BEN | FRANKLIN RES INC | 44,908 | $2,593 | 0.0% | $31.94 | +0.6% | COM | 354613101 |
| — | SPIRIT AIRLS INC | 57,100 | $2,593 | 0.0% | $33.49 | — | Put | 848577102 |
| — | LINEAR TECHNOLOGY CORP | 56,900 | $2,592 | 0.0% | $38.32 | — | Call | 535678106 |
| — | PETSMART INC | 35,600 | $2,590 | 0.0% | $71.87 | — | Call | 716768106 |
| NXPI | NXP SEMICONDUCTORS N V | 56,400 | $2,590 | 0.0% | $33.22 | +10.2% | Put | N6596X109 |
| — | VOCUS INC | 226,483 | $2,580 | 0.0% | $10.52 | — | COM | 92858J108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 166,658 | $2,577 | 0.0% | $13.40 | +10.0% | COM | 01988P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,000 | $2,574 | 0.0% | $7.19 | +17.2% | Call | 67103H107 |
| — | GENERAL COMMUNICATION INC | 230,814 | $2,574 | 0.0% | $7.95 | — | CL A | 369385109 |
| QNST | QUINSTREET INC | 296,241 | $2,574 | 0.0% | $7.37 | +20.2% | COM | 74874Q100 |
| — | ACTUATE CORP | 333,712 | $2,573 | 0.0% | $6.89 | — | COM | 00508B102 |
| GAP | GAP INC DEL | 65,700 | $2,568 | 0.0% | $26.05 | +0.1% | Put | 364760108 |
| — | STONE ENERGY CORP | 74,200 | $2,567 | 0.0% | $22.02 | — | Put | 861642106 |
| AMAT | APPLIED MATLS INC | 145,000 | $2,565 | 0.0% | $14.86 | 0.0% | Call | 038222105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 47,300 | $2,565 | 0.0% | $15.59 | +13.3% | Put | 00770C101 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,172 | $2,557 | 0.0% | $39.77 | +4.0% | COM | 405217100 |
| — | REALPAGE INC | 109,250 | $2,554 | 0.0% | $20.17 | — | COM | 75606N109 |
| — | MENS WEARHOUSE INC | 50,000 | $2,554 | 0.0% | — | — | Call | 587118100 |
| — | PARTNERRE LTD | 24,200 | $2,551 | 0.0% | $94.40 | — | Put | G6852T105 |
| — | SOLERA HOLDINGS INC | 36,038 | $2,550 | 0.0% | $55.65 | — | COM | 83421A104 |
| — | TABLEAU SOFTWARE INC | 36,982 | $2,549 | 0.0% | $66.21 | — | CL A | 87336U105 |
| — | DISH NETWORK CORP | 44,000 | $2,548 | 0.0% | $44.96 | — | Call | 25470M109 |
| CACC | CREDIT ACCEP CORP MICH | 19,583 | $2,546 | 0.0% | $108.82 | +11.6% | COM | 225310101 |
| — | SEMGROUP CORP | 39,000 | $2,544 | 0.0% | $53.86 | — | Call | 81663A105 |
| FE | FIRSTENERGY CORP | 77,100 | $2,543 | 0.0% | $21.17 | 0.0% | Call | 337932107 |
| EEFT | EURONET WORLDWIDE INC | 53,100 | $2,541 | 0.0% | $29.94 | +50.0% | Put | 298736109 |
| — | NUANCE COMMUNICATIONS INC | 166,980 | $2,538 | 0.0% | $18.11 | — | COM | 67020Y100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 51,100 | $2,538 | 0.0% | $27.05 | +52.6% | Call | M20598104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 11,280 | $2,537 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| PAAS | PAN AMERICAN SILVER CORP | 216,778 | $2,536 | 0.0% | $12.52 | -14.9% | COM | 697900108 |
| — | MANTECH INTL CORP | 84,659 | $2,534 | 0.0% | $27.09 | — | CL A | 564563104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 123,200 | $2,533 | 0.0% | $14.72 | — | Put | 46145F105 |
| — | SPECTRUM PHARMACEUTICALS INC | 286,096 | $2,532 | 0.0% | $7.55 | — | COM | 84763A108 |
| — | SIBANYE GOLD LTD | 525,515 | $2,528 | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| PRGS | PROGRESS SOFTWARE CORP | 97,364 | $2,515 | 0.0% | $25.50 | +1.5% | COM | 743312100 |
| — | GLATFELTER | 90,921 | $2,513 | 0.0% | $25.73 | — | COM | 377316104 |
| — | AG MTG INVT TR INC | 159,784 | $2,499 | 0.0% | $15.73 | — | COM | 001228105 |
| BBD | BANCO BRADESCO S A | 199,389 | $2,498 | 0.0% | $13.88 | — | SP ADR PFD NEW | 059460303 |
| — | MAGNUM HUNTER RES CORP DEL | 340,918 | $2,492 | 0.0% | $7.31 | — | COM | 55973B102 |
| MSTR | MICROSTRATEGY INC | 20,000 | $2,485 | 0.0% | $11.77 | 0.0% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 20,000 | $2,485 | 0.0% | $11.77 | 0.0% | Call | 594972408 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 45,800 | $2,484 | 0.0% | $15.59 | +13.3% | Call | 00770C101 |
| — | PHH CORP | 102,004 | $2,484 | 0.0% | $24.35 | — | COM NEW | 693320202 |
| TRIP | TRIPADVISOR INC | 29,900 | $2,477 | 0.0% | $51.84 | +40.3% | Put | 896945201 |
| KR | KROGER CO | 62,652 | $2,476 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| AMBA | AMBARELLA INC | 72,800 | $2,470 | 0.0% | — | — | Put | G037AX101 |
| NTAP | NETAPP INC | 60,000 | $2,468 | 0.0% | $26.74 | +12.8% | Put | 64110D104 |
| HUN | HUNTSMAN CORP | 100,000 | $2,460 | 0.0% | $18.25 | +24.8% | Call | 447011107 |
| — | TARO PHARMACEUTICAL INDS LTD | 24,852 | $2,458 | 0.0% | $55.90 | — | SHS | M8737E108 |
| ETD | ETHAN ALLEN INTERIORS INC | 80,755 | $2,457 | 0.0% | $14.84 | -0.2% | COM | 297602104 |
| FLWS | 1 800 FLOWERS COM | 453,285 | $2,452 | 0.0% | $5.83 | -12.7% | CL A | 68243Q106 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $2,452 | 0.0% | $110.83 | — | Put | 53071M880 |
| CIEN | CIENA CORP | 102,400 | $2,450 | 0.0% | $23.29 | +2.2% | Put | 171779309 |
| — | M D C HLDGS INC | 75,800 | $2,444 | 0.0% | — | — | Call | 552676108 |
| PAAS | PAN AMERICAN SILVER CORP | 208,900 | $2,444 | 0.0% | $12.52 | -14.9% | Put | 697900108 |
| — | CITRIX SYS INC | 38,600 | $2,441 | 0.0% | $60.61 | — | Call | 177376100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 142,211 | $2,440 | 0.0% | $17.17 | — | COM | 02927E303 |
| KWR | QUAKER CHEM CORP | 31,600 | $2,435 | 0.0% | $76.86 | 0.0% | Put | 747316107 |
| TREX | TREX CO INC | 30,600 | $2,434 | 0.0% | $5.82 | +40.6% | Call | 89531P105 |
| — | HITTITE MICROWAVE CORP | 39,384 | $2,431 | 0.0% | $62.81 | — | COM | 43365Y104 |
| GRMN | GARMIN LTD | 52,600 | $2,431 | 0.0% | $23.52 | +39.7% | Put | H2906T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 136,848 | $2,429 | 0.0% | $14.58 | +13.5% | COM | 90984P303 |
| — | TELETECH HOLDINGS INC | 101,338 | $2,426 | 0.0% | $23.71 | — | COM | 879939106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,600 | $2,426 | 0.0% | $49.60 | +21.2% | Call | M22465104 |
| — | NEUSTAR INC | 48,600 | $2,423 | 0.0% | $48.91 | — | CL A | 64126X201 |
| — | MANITOWOC INC | 103,828 | $2,421 | 0.0% | $22.47 | — | COM | 563571108 |
| WM | WASTE MGMT INC DEL | 53,954 | $2,420 | 0.0% | $31.53 | +7.4% | COM | 94106L109 |
| ACIW | ACI WORLDWIDE INC | 37,200 | $2,418 | 0.0% | $19.83 | 0.0% | Call | 004498101 |
| ECPG | ENCORE CAP GROUP INC | 48,100 | $2,418 | 0.0% | $39.97 | +19.0% | Put | 292554102 |
| — | E TRADE FINANCIAL CORP | 122,900 | $2,414 | 0.0% | $12.66 | — | Put | 269246401 |
| — | BROADSOFT INC | 88,300 | $2,414 | 0.0% | $36.03 | — | COM | 11133B409 |
| — | DEALERTRACK TECHNOLOGIES INC | 50,100 | $2,409 | 0.0% | $42.85 | — | Put | 242309102 |
| — | CONSOL ENERGY INC | 63,200 | $2,404 | 0.0% | $28.77 | — | Call | 20854P109 |
| — | INFINITY CROSS BORDER ACQUIS | 275,000 | $2,403 | 0.0% | $8.39 | — | UNIT 99/99/9999 | G4772R127 |
| ENS | ENERSYS | 34,281 | $2,403 | 0.0% | $55.01 | +8.3% | COM | 29275Y102 |
| SXC | SUNCOKE ENERGY INC | 105,000 | $2,395 | 0.0% | $16.23 | +27.2% | Call | 86722A103 |
| SYY | SYSCO CORP | 66,300 | $2,393 | 0.0% | $24.38 | -0.0% | Put | 871829107 |
| CSGP | COSTAR GROUP INC | 12,960 | $2,392 | 0.0% | $16.27 | +8.7% | COM | 22160N109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,001 | $2,390 | 0.0% | $15.96 | +26.0% | COM | 78467J100 |
| ECPG | ENCORE CAP GROUP INC | 47,500 | $2,387 | 0.0% | $39.97 | +19.0% | Call | 292554102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 92,173 | $2,385 | 0.0% | $30.02 | — | SPON ADR SER B | 833635105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 172,464 | $2,382 | 0.0% | $30.95 | -54.4% | COM | 45665G303 |
| — | GUESS INC | 76,524 | $2,378 | 0.0% | $29.85 | — | COM | 401617105 |
| WGO | WINNEBAGO INDS INC | 86,600 | $2,377 | 0.0% | $29.06 | 0.0% | Call | 974637100 |
| — | CALAMP CORP | 84,800 | $2,372 | 0.0% | — | — | Call | 128126109 |
| — | DRYSHIPS INC | 504,154 | $2,369 | 0.0% | $4.58 | — | SHS | Y2109Q101 |
| JKHY | HENRY JACK & ASSOC INC | 40,000 | $2,368 | 0.0% | $41.12 | +16.5% | Put | 426281101 |
| AGCO | AGCO CORP | 40,000 | $2,368 | 0.0% | $41.52 | +12.8% | Put | 001084102 |
| TSN | TYSON FOODS INC | 70,668 | $2,364 | 0.0% | $19.03 | +23.3% | CL A | 902494103 |
| DHI | D R HORTON INC | 105,900 | $2,364 | 0.0% | $19.66 | -13.7% | Call | 23331A109 |
| — | HOMEAWAY INC | 57,838 | $2,364 | 0.0% | $40.87 | — | COM | 43739Q100 |
| — | GOODRICH PETE CORP | 138,714 | $2,361 | 0.0% | $12.80 | — | COM NEW | 382410405 |
| — | VODAFONE GROUP PLC NEW | 60,000 | $2,359 | 0.0% | $29.34 | — | Put | 92857W209 |
| OFG | OFG BANCORP | 135,980 | $2,358 | 0.0% | $16.55 | -2.2% | COM | 67103X102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,573 | $2,357 | 0.0% | $27.93 | +9.0% | COM | 34964C106 |
| SSTK | SHUTTERSTOCK INC | 28,100 | $2,350 | 0.0% | — | — | Put | 825690100 |
| — | XOMA CORP DEL | 348,876 | $2,348 | 0.0% | $6.41 | — | COM | 98419J107 |
| — | QLT INC | 421,278 | $2,346 | 0.0% | $4.80 | — | COM | 746927102 |
| — | BRISTOW GROUP INC | 31,200 | $2,342 | 0.0% | $69.58 | — | Put | 110394103 |
| — | SPX CORP | 23,500 | $2,341 | 0.0% | $85.97 | — | Put | 784635104 |
| — | CREE INC | 37,319 | $2,335 | 0.0% | $60.69 | — | COM | 225447101 |
| TMHC | TAYLOR MORRISON HOME CORP | 103,853 | $2,331 | 0.0% | $23.94 | -10.1% | CL A | 87724P106 |
| SB | SAFE BULKERS INC | 224,103 | $2,331 | 0.0% | $6.65 | +19.4% | COM | Y7388L103 |
| SRE | SEMPRA ENERGY | 25,969 | $2,331 | 0.0% | $30.53 | 0.0% | COM | 816851109 |
| — | VECTREN CORP | 65,626 | $2,330 | 0.0% | $33.83 | — | COM | 92240G101 |
| — | SEQUENOM INC | 994,604 | $2,328 | 0.0% | $3.12 | — | COM NEW | 817337405 |
| WYNN | WYNN RESORTS LTD | 11,978 | $2,326 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| — | CA INC | 69,000 | $2,322 | 0.0% | $31.74 | — | Put | 12673P105 |
| MMS | MAXIMUS INC | 52,687 | $2,318 | 0.0% | $38.62 | +19.3% | COM | 577933104 |
| NTCT | NETSCOUT SYS INC | 78,169 | $2,313 | 0.0% | $24.95 | +13.5% | COM | 64115T104 |
| — | HEALTHSOUTH CORP | 69,400 | $2,312 | 0.0% | $33.59 | — | Call | 421924309 |
| — | ATWOOD OCEANICS INC | 43,300 | $2,312 | 0.0% | $52.82 | — | Put | 050095108 |
| — | NORANDA ALUM HLDG CORP | 702,046 | $2,310 | 0.0% | $3.23 | — | COM | 65542W107 |
| EPAM | EPAM SYS INC | 66,100 | $2,310 | 0.0% | $35.76 | 0.0% | Put | 29414B104 |
| — | CIT GROUP INC | 44,300 | $2,309 | 0.0% | $46.63 | — | Put | 125581801 |
| — | PROVIDENCE SVC CORP | 89,773 | $2,309 | 0.0% | $29.05 | — | COM | 743815102 |
| NMFC | NEW MTN FIN CORP | 153,420 | $2,307 | 0.0% | $4.04 | +0.9% | COM | 647551100 |
| — | STONE ENERGY CORP | 66,700 | $2,307 | 0.0% | $22.02 | — | Call | 861642106 |
| CTAS | CINTAS CORP | 38,700 | $2,306 | 0.0% | $9.84 | +19.7% | Call | 172908105 |
| TDC | TERADATA CORP DEL | 50,700 | $2,306 | 0.0% | $47.87 | -5.3% | Put | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,800 | $2,305 | 0.0% | $62.32 | +9.0% | Put | 09061G101 |
| DXPE | DXP ENTERPRISES INC NEW | 20,000 | $2,304 | 0.0% | $85.87 | +9.4% | Call | 233377407 |
| — | BRIGHTCOVE INC | 162,849 | $2,303 | 0.0% | $10.18 | — | COM | 10921T101 |
| TTC | TORO CO | 36,200 | $2,302 | 0.0% | $23.03 | +28.1% | Put | 891092108 |
| — | E HOUSE CHINA HLDGS LTD | 152,566 | $2,301 | 0.0% | $6.04 | — | ADR | 26852W103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 72,943 | $2,287 | 0.0% | $26.07 | — | COM | 625453105 |
| — | TOWER INTL INC | 106,586 | $2,281 | 0.0% | $21.23 | — | COM | 891826109 |
| JBHT | HUNT J B TRANS SVCS INC | 29,491 | $2,280 | 0.0% | $65.50 | +1.4% | COM | 445658107 |
| VNQ | VANGUARD INDEX FDS | 35,300 | $2,279 | 0.0% | $68.10 | — | REIT ETF | 922908553 |
| — | RESOLUTE FST PRODS INC | 141,886 | $2,273 | 0.0% | $13.41 | — | COM | 76117W109 |
| — | THIRD PT REINS LTD | 122,542 | $2,271 | 0.0% | $17.94 | — | COM | G8827U100 |
| — | CUBIC CORP | 43,100 | $2,270 | 0.0% | $53.64 | — | Put | 229669106 |
| KSS | KOHLS CORP | 40,000 | $2,270 | 0.0% | $54.62 | +0.4% | Put | 500255104 |
| MEI | METHODE ELECTRS INC | 66,300 | $2,267 | 0.0% | $15.93 | +44.9% | Put | 591520200 |
| ASB | ASSOCIATED BANC CORP | 130,313 | $2,267 | 0.0% | $11.18 | +1.0% | COM | 045487105 |
| TAP | MOLSON COORS BREWING CO | 40,300 | $2,263 | 0.0% | $38.85 | +2.6% | Call | 60871R209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $2,262 | 0.0% | $90.18 | 0.0% | Call | 91307C102 |
| — | ERA GROUP INC | 73,282 | $2,261 | 0.0% | $28.81 | — | COM | 26885G109 |
| HURN | HURON CONSULTING GROUP INC | 36,000 | $2,258 | 0.0% | $42.58 | +37.4% | Put | 447462102 |
| — | LUMINEX CORP DEL | 116,314 | $2,256 | 0.0% | $20.61 | — | COM | 55027E102 |
| — | NOBLE CORP PLC | 60,000 | $2,248 | 0.0% | $37.48 | — | Put | G65431101 |
| — | H & E EQUIPMENT SERVICES INC | 75,854 | $2,248 | 0.0% | $29.28 | — | COM | 404030108 |
| NNBR | NN INC | 111,295 | $2,247 | 0.0% | $14.97 | +8.3% | COM | 629337106 |
| — | COACH INC | 40,000 | $2,245 | 0.0% | $55.51 | — | Call | 189754104 |
| — | SCHULMAN A INC | 63,614 | $2,243 | 0.0% | $35.26 | — | COM | 808194104 |
| TD | TORONTO DOMINION BK ONT | 23,800 | $2,243 | 0.0% | $42.50 | +7.1% | Put | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 64,000 | $2,243 | 0.0% | $23.19 | 0.0% | Put | 867224107 |
| FN | FABRINET | 109,051 | $2,242 | 0.0% | $14.39 | +28.6% | SHS | G3323L100 |
| — | SILVER BAY RLTY TR CORP | 139,898 | $2,237 | 0.0% | $15.69 | — | COM | 82735Q102 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $2,236 | 0.0% | $74.84 | 0.0% | Call | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 39,100 | $2,235 | 0.0% | $47.18 | +14.1% | Call | 016255101 |
| FICO | FAIR ISAAC CORP | 35,500 | $2,231 | 0.0% | $46.20 | +24.5% | Call | 303250104 |
| — | SOLARCITY CORP | 39,182 | $2,226 | 0.0% | $34.87 | — | COM | 83416T100 |
| — | CITY NATL CORP | 28,100 | $2,226 | 0.0% | $65.95 | — | Put | 178566105 |
| — | CORINTHIAN COLLEGES INC | 1,249,364 | $2,223 | 0.0% | $1.85 | — | COM | 218868107 |
| LDOS | LEIDOS HLDGS INC | 47,800 | $2,222 | 0.0% | $26.62 | 0.0% | Call | 525327102 |
| TFSL | TFS FINL CORP | 182,826 | $2,215 | 0.0% | $5.63 | +9.9% | COM | 87240R107 |
| AMAT | APPLIED MATLS INC | 125,139 | $2,214 | 0.0% | $14.86 | 0.0% | COM | 038222105 |
| BDC | BELDEN INC | 31,400 | $2,212 | 0.0% | $48.78 | +33.5% | Call | 077454106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 89,786 | $2,210 | 0.0% | $25.50 | — | ORD | M4146Y108 |
| — | SUNTRUST BKS INC | 60,000 | $2,209 | 0.0% | $35.84 | — | Put | 867914103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,800 | $2,203 | 0.0% | $26.74 | 0.0% | Put | 416515104 |
| — | FREESCALE SEMICONDUCTOR LTD | 137,180 | $2,202 | 0.0% | $16.05 | — | SHS | G3727Q101 |
| — | ARATANA THERAPEUTICS INC | 115,173 | $2,200 | 0.0% | $7.56 | — | COM | 03874P101 |
| — | CIBER INC | 531,306 | $2,200 | 0.0% | $3.42 | — | COM | 17163B102 |
| RGR | STURM RUGER & CO INC | 30,100 | $2,200 | 0.0% | $70.52 | 0.0% | Put | 864159108 |
| HY | HYSTER YALE MATLS HANDLING I | 23,600 | $2,199 | 0.0% | $43.68 | +49.3% | Call | 449172105 |
| — | WILLBROS GROUP INC DEL | 233,312 | $2,198 | 0.0% | $7.28 | — | COM | 969203108 |
| WPP | WPP PLC NEW | 19,100 | $2,194 | 0.0% | $114.83 | — | Put | 92937A102 |
| GFI | GOLD FIELDS LTD NEW | 685,112 | $2,193 | 0.0% | $4.11 | — | SPONSORED ADR | 38059T106 |
| — | TARGACEPT INC | 528,160 | $2,192 | 0.0% | $4.30 | — | COM | 87611R306 |
| PPL | PPL CORP | 72,800 | $2,191 | 0.0% | $16.45 | -0.5% | Put | 69351T106 |
| SNA | SNAP ON INC | 20,000 | $2,190 | 0.0% | $75.29 | +5.2% | Call | 833034101 |
| — | WYNDHAM WORLDWIDE CORP | 29,700 | $2,189 | 0.0% | $58.85 | — | Call | 98310W108 |
| BXP | BOSTON PROPERTIES INC | 21,812 | $2,189 | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| — | WRIGHT MED GROUP INC | 71,196 | $2,186 | 0.0% | $26.14 | — | COM | 98235T107 |
| PANW | PALO ALTO NETWORKS INC | 38,000 | $2,184 | 0.0% | $7.89 | +0.5% | Put | 697435105 |
| MOH | MOLINA HEALTHCARE INC | 62,763 | $2,181 | 0.0% | $36.80 | -8.5% | COM | 60855R100 |
| — | FLIR SYS INC | 72,400 | $2,179 | 0.0% | $28.36 | — | Put | 302445101 |
| — | GP STRATEGIES CORP | 73,046 | $2,176 | 0.0% | $25.39 | — | COM | 36225V104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,985 | $2,173 | 0.0% | $50.78 | +15.6% | COM | 74587V107 |
| GAP | GAP INC DEL | 55,600 | $2,173 | 0.0% | $26.05 | +0.1% | Call | 364760108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 76,836 | $2,171 | 0.0% | $27.51 | — | COM | 34984V100 |
| GNW | GENWORTH FINL INC | 139,700 | $2,170 | 0.0% | $14.16 | +2.0% | Put | 37247D106 |
| KRC | KILROY RLTY CORP | 43,233 | $2,169 | 0.0% | $49.94 | — | COM | 49427F108 |
| — | ENCORE WIRE CORP | 40,000 | $2,168 | 0.0% | $54.24 | — | Put | 292562105 |
| — | PROGENICS PHARMACEUTICALS IN | 406,763 | $2,168 | 0.0% | $4.53 | — | COM | 743187106 |
| APH | AMPHENOL CORP NEW | 24,300 | $2,167 | 0.0% | $8.65 | +6.6% | Call | 032095101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,315 | $2,162 | 0.0% | $20.29 | 0.0% | COM NEW | 457985208 |
| KMI | KINDER MORGAN INC DEL | 60,000 | $2,160 | 0.0% | $20.46 | -6.9% | Call | 49456B101 |
| — | BRISTOW GROUP INC | 28,758 | $2,159 | 0.0% | $69.58 | — | COM | 110394103 |
| — | ELECTRONICS FOR IMAGING INC | 55,600 | $2,153 | 0.0% | $32.66 | — | Put | 286082102 |
| — | PHI INC | 49,601 | $2,153 | 0.0% | $34.90 | — | COM NON VTG | 69336T205 |
| AER | AERCAP HOLDINGS NV | 56,100 | $2,151 | 0.0% | $16.06 | +44.4% | Put | N00985106 |
| — | SPRINT CORP | 200,000 | $2,150 | 0.0% | $6.21 | — | Call | 85207U105 |
| UPBD | RENT A CTR INC NEW | 64,470 | $2,149 | 0.0% | $38.55 | -10.2% | COM | 76009N100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $2,148 | 0.0% | $91.45 | — | Call | 82669G104 |
| FIS | FIDELITY NATL INFORMATION SV | 40,000 | $2,147 | 0.0% | $36.43 | +9.9% | Call | 31620M106 |
| — | GLOBE SPECIALTY METALS INC | 119,049 | $2,144 | 0.0% | $1.58 | — | COM | 37954N206 |
| — | INFOBLOX INC | 64,834 | $2,141 | 0.0% | $30.15 | — | COM | 45672H104 |
| EPAM | EPAM SYS INC | 61,215 | $2,139 | 0.0% | $35.76 | 0.0% | COM | 29414B104 |
| — | THERAVANCE INC | 60,000 | $2,139 | 0.0% | $39.93 | — | Call | 88338T104 |
| — | COBALT INTL ENERGY INC | 129,700 | $2,134 | 0.0% | $21.71 | — | Put | 19075F106 |
| — | PERFORMANT FINL CORP | 207,023 | $2,132 | 0.0% | $11.48 | — | COM | 71377E105 |
| — | SANDISK CORP | 30,200 | $2,130 | 0.0% | $62.47 | — | Call | 80004C101 |
| — | ANALOGIC CORP | 24,000 | $2,125 | 0.0% | $73.89 | — | Call | 032657207 |
| SPSC | SPS COMM INC | 32,504 | $2,123 | 0.0% | $26.48 | +28.4% | COM | 78463M107 |
| — | AMTRUST FINL SVCS INC | 64,900 | $2,122 | 0.0% | $32.69 | — | Call | 032359309 |
| — | YOUKU TUDOU INC | 70,000 | $2,121 | 0.0% | $24.88 | — | Put | 98742U100 |
| — | YOUKU TUDOU INC | 70,000 | $2,121 | 0.0% | $24.88 | — | Call | 98742U100 |
| — | DIGITAL GENERATION INC | 166,363 | $2,121 | 0.0% | $12.75 | — | COM | 25400B108 |
| — | STRATEGIC HOTELS & RESORTS I | 223,903 | $2,116 | 0.0% | $9.40 | — | COM | 86272T106 |
| — | DISCOVER FINL SVCS | 37,800 | $2,115 | 0.0% | $47.64 | — | Call | 254709108 |
| — | AIRGAS INC | 18,900 | $2,114 | 0.0% | $97.40 | — | Put | 009363102 |
| TOL | TOLL BROTHERS INC | 57,100 | $2,113 | 0.0% | $33.60 | -1.3% | Call | 889478103 |
| — | ELLIS PERRY INTL INC | 133,431 | $2,107 | 0.0% | $16.32 | — | COM | 288853104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 206,818 | $2,107 | 0.0% | $8.98 | — | COM | 458118106 |
| — | VOCERA COMMUNICATIONS INC | 134,906 | $2,106 | 0.0% | $17.64 | — | COM | 92857F107 |
| STLD | STEEL DYNAMICS INC | 107,605 | $2,103 | 0.0% | $11.55 | +22.0% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,402 | $2,099 | 0.0% | $58.18 | +9.9% | COM | 459506101 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,000,000 | $2,097 | 0.0% | $1.05 | — | NOTE | 590328AA8 |
| — | GOLDEN STAR RES LTD CDA | 4,766,426 | $2,097 | 0.0% | $0.40 | — | COM | 38119T104 |
| HL | HECLA MNG CO | 680,000 | $2,094 | 0.0% | $3.18 | -10.1% | Put | 422704106 |
| — | HMS HLDGS CORP | 92,077 | $2,093 | 0.0% | $21.51 | — | COM | 40425J101 |
| — | NORTH AMERN ENERGY PARTNERS | 359,807 | $2,090 | 0.0% | $4.23 | — | COM | 656844107 |
| — | QUANTUM CORP | 1,736,481 | $2,084 | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| FIS | FIDELITY NATL INFORMATION SV | 38,800 | $2,083 | 0.0% | $36.43 | +9.9% | Put | 31620M106 |
| — | SEATTLE GENETICS INC | 52,137 | $2,080 | 0.0% | $31.46 | — | COM | 812578102 |
| GPC | GENUINE PARTS CO | 25,000 | $2,080 | 0.0% | $56.99 | +0.4% | Put | 372460105 |
| ABCB | AMERIS BANCORP | 98,126 | $2,071 | 0.0% | $15.87 | +5.1% | COM | 03076K108 |
| — | COBALT INTL ENERGY INC | 125,800 | $2,069 | 0.0% | $21.71 | — | Call | 19075F106 |
| AN | AUTONATION INC | 41,600 | $2,067 | 0.0% | $48.45 | +2.2% | Put | 05329W102 |
| — | TCF FINL CORP | 127,145 | $2,066 | 0.0% | $15.89 | — | COM | 872275102 |
| — | RYLAND GROUP INC | 47,558 | $2,064 | 0.0% | $40.97 | — | COM | 783764103 |
| REX | REX AMERICAN RESOURCES CORP | 46,118 | $2,062 | 0.0% | $4.35 | +31.5% | COM | 761624105 |
| — | GRAN TIERRA ENERGY INC | 281,178 | $2,052 | 0.0% | $7.07 | — | COM | 38500T101 |
| — | PERFICIENT INC | 87,614 | $2,052 | 0.0% | $16.63 | — | COM | 71375U101 |
| — | PROTECTIVE LIFE CORP | 40,500 | $2,052 | 0.0% | $40.10 | — | Put | 743674103 |
| MHK | MOHAWK INDS INC | 13,772 | $2,051 | 0.0% | $118.58 | +15.2% | COM | 608190104 |
| JLL | JONES LANG LASALLE INC | 20,000 | $2,048 | 0.0% | $90.65 | +0.1% | Call | 48020Q107 |
| — | TESORO CORP | 35,000 | $2,048 | 0.0% | $51.13 | — | Call | 881609101 |
| TECK | TECK RESOURCES LTD | 78,700 | $2,047 | 0.0% | $25.86 | -0.1% | Call | 878742204 |
| — | WILLIAMS CLAYTON ENERGY INC | 24,970 | $2,046 | 0.0% | $65.49 | — | COM | 969490101 |
| — | JIVE SOFTWARE INC | 181,422 | $2,041 | 0.0% | $18.17 | — | COM | 47760A108 |
| MBI | MBIA INC | 170,678 | $2,038 | 0.0% | $5.48 | -8.2% | COM | 55262C100 |
| — | SHAW COMMUNICATIONS INC | 83,740 | $2,038 | 0.0% | $23.91 | — | CL B CONV | 82028K200 |
| — | MYLAN INC | 46,969 | $2,038 | 0.0% | $33.73 | — | COM | 628530107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 99,600 | $2,037 | 0.0% | $19.72 | -3.2% | Put | 024061103 |
| UVE | UNIVERSAL INS HLDGS INC | 140,700 | $2,037 | 0.0% | — | — | Call | 91359V107 |
| — | PARTNERRE LTD | 19,300 | $2,035 | 0.0% | $94.40 | — | Call | G6852T105 |
| — | ENERPLUS CORP | 111,811 | $2,031 | 0.0% | $15.98 | — | COM | 292766102 |
| — | GREAT PLAINS ENERGY INC | 83,668 | $2,028 | 0.0% | $22.27 | — | COM | 391164100 |
| ATR | APTARGROUP INC | 29,900 | $2,028 | 0.0% | — | — | Call | 038336103 |
| — | NORDION INC | 238,912 | $2,028 | 0.0% | $7.92 | — | COM | 65563C105 |
| — | MVC CAPITAL INC | 149,957 | $2,025 | 0.0% | $12.59 | — | COM | 553829102 |
| — | COLFAX CORP | 31,800 | $2,025 | 0.0% | $52.11 | — | Put | 194014106 |
| RGP | RESOURCES CONNECTION INC | 141,077 | $2,022 | 0.0% | $11.26 | +16.9% | COM | 76122Q105 |
| — | PENDRELL CORP | 1,003,954 | $2,018 | 0.0% | $2.49 | — | COM | 70686R104 |
| THR | THERMON GROUP HLDGS INC | 73,826 | $2,018 | 0.0% | $22.74 | +14.5% | COM | 88362T103 |
| ADSK | AUTODESK INC | 40,000 | $2,013 | 0.0% | $37.19 | +17.8% | Call | 052769106 |
| ASML | ASML HOLDING N V | 21,470 | $2,012 | 0.0% | $83.76 | — | N Y REGISTRY SHS | N07059210 |
| — | ENSCO PLC | 35,147 | $2,009 | 0.0% | $57.81 | — | SHS CLASS A | G3157S106 |
| CDE | COEUR MNG INC | 184,800 | $2,005 | 0.0% | $13.83 | -18.5% | Put | 192108504 |
| — | SANCHEZ ENERGY CORP | 81,800 | $2,005 | 0.0% | $25.67 | — | Put | 79970Y105 |
| — | LOGMEIN INC | 59,657 | $2,001 | 0.0% | $24.46 | — | COM | 54142L109 |
| AGO | ASSURED GUARANTY LTD | 84,800 | $2,000 | 0.0% | $17.37 | +1.5% | Call | G0585R106 |
| — | SAPIENT CORP | 115,133 | $1,999 | 0.0% | $14.41 | — | COM | 803062108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 109,694 | $1,999 | 0.0% | $13.14 | — | COM | 86101X104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 37,800 | $1,997 | 0.0% | $52.85 | — | Call | 73640Q105 |
| — | VIROPHARMA INC | 40,000 | $1,994 | 0.0% | $34.29 | — | Put | 928241108 |
| TPH | TRI POINTE HOMES INC | 100,000 | $1,993 | 0.0% | $17.14 | 0.0% | Call | 87265H109 |
| — | ACETO CORP | 79,600 | $1,991 | 0.0% | $15.63 | — | Put | 004446100 |
| TRN | TRINITY INDS INC | 36,500 | $1,990 | 0.0% | $12.82 | 0.0% | Call | 896522109 |
| PTEN | PATTERSON UTI ENERGY INC | 78,442 | $1,986 | 0.0% | $21.83 | +9.7% | COM | 703481101 |
| CCJ | CAMECO CORP | 94,930 | $1,972 | 0.0% | $16.98 | -0.3% | COM | 13321L108 |
| PRIM | PRIMORIS SVCS CORP | 63,300 | $1,971 | 0.0% | $27.41 | 0.0% | Put | 74164F103 |
| JKS | JINKOSOLAR HLDG CO LTD | 67,200 | $1,969 | 0.0% | — | — | Call | 47759T100 |
| AMBA | AMBARELLA INC | 58,000 | $1,968 | 0.0% | — | — | Call | G037AX101 |
| MTZ | MASTEC INC | 60,000 | $1,963 | 0.0% | $30.27 | +4.6% | Put | 576323109 |
| SEE | SEALED AIR CORP NEW | 57,600 | $1,961 | 0.0% | $20.59 | +21.4% | Call | 81211K100 |
| SNA | SNAP ON INC | 17,900 | $1,960 | 0.0% | $75.29 | +5.2% | Put | 833034101 |
| USB | US BANCORP DEL | 48,500 | $1,959 | 0.0% | $24.04 | +5.6% | Put | 902973304 |
| TS | TENARIS S A | 44,822 | $1,958 | 0.0% | $46.78 | — | SPONSORED ADR | 88031M109 |
| — | MELLANOX TECHNOLOGIES LTD | 48,900 | $1,955 | 0.0% | $37.96 | — | Put | M51363113 |
| — | TORCHMARK CORP | 25,000 | $1,954 | 0.0% | — | — | Call | 891027104 |
| EA | ELECTRONIC ARTS INC | 85,000 | $1,950 | 0.0% | $21.50 | +8.5% | Call | 285512109 |
| — | NATIONSTAR MTG HLDGS INC | 52,700 | $1,948 | 0.0% | $37.06 | — | Call | 63861C109 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,112,969 | $1,948 | 0.0% | $2.50 | — | COM | 87600U104 |
| LEG | LEGGETT & PLATT INC | 62,934 | $1,947 | 0.0% | $31.29 | -4.8% | COM | 524660107 |
| WSM | WILLIAMS SONOMA INC | 33,225 | $1,936 | 0.0% | $21.10 | 0.0% | COM | 969904101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101,119 | $1,936 | 0.0% | $13.12 | -1.6% | CL A | 099502106 |
| — | CATAMARAN CORP | 40,700 | $1,933 | 0.0% | $47.31 | — | COM | 148887102 |
| AORT | CRYOLIFE INC | 174,035 | $1,930 | 0.0% | $5.90 | +55.6% | COM | 228903100 |
| FICO | FAIR ISAAC CORP | 30,700 | $1,929 | 0.0% | $46.20 | +24.5% | Put | 303250104 |
| — | GENESEE & WYO INC | 20,000 | $1,921 | 0.0% | $84.84 | — | Call | 371559105 |
| — | ISIS PHARMACEUTICALS INC | 48,200 | $1,920 | 0.0% | — | — | Call | 464330109 |
| — | ITC HLDGS CORP | 20,000 | $1,916 | 0.0% | $91.30 | — | Put | 465685105 |
| ALK | ALASKA AIR GROUP INC | 26,100 | $1,915 | 0.0% | $30.74 | +4.4% | Call | 011659109 |
| — | CORE LABORATORIES N V | 10,000 | $1,910 | 0.0% | $189.76 | — | Call | N22717107 |
| — | STRAYER ED INC | 55,420 | $1,910 | 0.0% | $34.46 | — | COM | 863236105 |
| DORM | DORMAN PRODUCTS INC | 34,000 | $1,906 | 0.0% | — | — | Put | 258278100 |
| NRG | NRG ENERGY INC | 66,347 | $1,905 | 0.0% | $20.60 | +4.1% | COM NEW | 629377508 |
| RYN | RAYONIER INC | 45,200 | $1,903 | 0.0% | $52.82 | — | Put | 754907103 |
| TROW | PRICE T ROWE GROUP INC | 22,700 | $1,902 | 0.0% | $47.60 | +6.1% | Put | 74144T108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 70,236 | $1,893 | 0.0% | $27.84 | — | COM | 76973Q105 |
| — | CARDIOVASCULAR SYS INC DEL | 55,200 | $1,893 | 0.0% | $27.97 | — | Call | 141619106 |
| HVT | HAVERTY FURNITURE INC | 60,465 | $1,893 | 0.0% | $23.50 | +17.4% | COM | 419596101 |
| — | DOMTAR CORP | 20,000 | $1,887 | 0.0% | $90.76 | — | Put | 257559203 |
| AAT | AMERICAN ASSETS TR INC | 60,044 | $1,887 | 0.0% | $30.86 | — | COM | 024013104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 40,000 | $1,886 | 0.0% | $31.18 | +37.1% | Call | 70959W103 |
| — | CAPELLA EDUCATION COMPANY | 28,357 | $1,884 | 0.0% | $51.64 | — | COM | 139594105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,347 | $1,883 | 0.0% | $3.81 | +32.6% | COM | 45841N107 |
| SHOO | MADDEN STEVEN LTD | 51,418 | $1,882 | 0.0% | $21.01 | 0.0% | COM | 556269108 |
| RBC | RBC BEARINGS INC | 26,600 | $1,882 | 0.0% | $49.24 | +36.5% | Put | 75524B104 |
| — | SIGMA ALDRICH CORP | 20,000 | $1,880 | 0.0% | $85.91 | — | Call | 826552101 |
| MLM | MARTIN MARIETTA MATLS INC | 18,800 | $1,879 | 0.0% | $89.64 | -0.9% | Call | 573284106 |
| — | HOME INNS & HOTELS MGMT INC | 42,860 | $1,870 | 0.0% | $26.71 | — | SPON ADR | 43713W107 |
| — | MONEYGRAM INTL INC | 90,001 | $1,870 | 0.0% | $21.43 | — | COM NEW | 60935Y208 |
| CW | CURTISS WRIGHT CORP | 30,000 | $1,867 | 0.0% | $34.58 | +40.7% | Call | 231561101 |
| — | CELLDEX THERAPEUTICS INC NEW | 77,058 | $1,866 | 0.0% | $21.35 | — | COM | 15117B103 |
| PBI | PITNEY BOWES INC | 80,000 | $1,864 | 0.0% | $18.96 | +13.4% | Put | 724479100 |
| BZH | BEAZER HOMES USA INC | 76,300 | $1,863 | 0.0% | $17.98 | +10.1% | Call | 07556Q881 |
| — | RUCKUS WIRELESS INC | 131,146 | $1,862 | 0.0% | $15.96 | — | COM | 781220108 |
| LFUS | LITTELFUSE INC | 20,000 | $1,859 | 0.0% | $79.31 | +6.0% | Put | 537008104 |
| — | DEVRY ED GROUP INC | 52,377 | $1,859 | 0.0% | $31.90 | — | COM | 251893103 |
| — | ORBITAL SCIENCES CORP | 79,701 | $1,857 | 0.0% | $18.82 | — | COM | 685564106 |
| PLAB | PHOTRONICS INC | 205,247 | $1,853 | 0.0% | $8.10 | +4.2% | COM | 719405102 |
| — | SWIFT ENERGY CO | 137,050 | $1,850 | 0.0% | $12.01 | — | COM | 870738101 |
| — | ANNALY CAP MGMT INC | 185,400 | $1,848 | 0.0% | $10.43 | — | Call | 035710409 |
| SO | SOUTHERN CO | 44,900 | $1,846 | 0.0% | $25.78 | -4.7% | Call | 842587107 |
| — | SHORETEL INC | 198,946 | $1,846 | 0.0% | $8.08 | — | COM | 825211105 |
| — | DONNELLEY R R & SONS CO | 91,000 | $1,845 | 0.0% | $15.87 | — | Call | 257867101 |
| EXR | EXTRA SPACE STORAGE INC | 43,800 | $1,845 | 0.0% | $28.23 | 0.0% | Call | 30225T102 |
| — | AMERICAN PAC CORP | 49,509 | $1,845 | 0.0% | $43.49 | — | COM | 028740108 |
| ABT | ABBOTT LABS | 48,100 | $1,844 | 0.0% | $28.10 | +4.0% | Call | 002824100 |
| — | CNINSURE INC | 305,112 | $1,843 | 0.0% | $5.94 | — | SPONSORED ADR | 18976M103 |
| RGLD | ROYAL GOLD INC | 40,000 | $1,843 | 0.0% | $54.12 | -12.8% | Call | 780287108 |
| EA | ELECTRONIC ARTS INC | 80,300 | $1,842 | 0.0% | $21.50 | +8.5% | Put | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 32,025 | $1,840 | 0.0% | $7.89 | +0.5% | COM | 697435105 |
| DTE | DTE ENERGY CO | 27,700 | $1,839 | 0.0% | $38.19 | -0.5% | Call | 233331107 |
| — | AVID TECHNOLOGY INC | 225,581 | $1,838 | 0.0% | $6.44 | — | COM | 05367P100 |
| ODFL | OLD DOMINION FGHT LINES INC | 34,600 | $1,834 | 0.0% | $13.34 | +18.3% | Call | 679580100 |
| — | NUTRI SYS INC NEW | 111,162 | $1,828 | 0.0% | $15.69 | — | COM | 67069D108 |
| TBHC | KIRKLANDS INC | 77,095 | $1,825 | 0.0% | $15.97 | +23.9% | COM | 497498105 |
| — | AEROFLEX HLDG CORP | 280,565 | $1,823 | 0.0% | $6.98 | — | COM | 007767106 |
| BTG | B2GOLD CORP | 891,723 | $1,823 | 0.0% | $2.13 | -16.5% | COM | 11777Q209 |
| CALY | CALLAWAY GOLF CO | 215,965 | $1,821 | 0.0% | $7.71 | +0.6% | COM | 131193104 |
| WCC | WESCO INTL INC | 20,000 | $1,821 | 0.0% | $71.21 | +13.8% | Put | 95082P105 |
| — | TELECOMMUNICATION SYS INC | 784,518 | $1,820 | 0.0% | $2.33 | — | CL A | 87929J103 |
| UCTT | ULTRA CLEAN HLDGS INC | 181,423 | $1,820 | 0.0% | $7.29 | +23.4% | COM | 90385V107 |
| — | U S SILICA HLDGS INC | 53,300 | $1,818 | 0.0% | $34.11 | — | Call | 90346E103 |
| PZZA | PAPA JOHNS INTL INC | 40,000 | $1,816 | 0.0% | $26.40 | +19.5% | Call | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 40,000 | $1,816 | 0.0% | $26.40 | +19.5% | Put | 698813102 |
| — | STERLING FINL CORP WASH | 53,224 | $1,814 | 0.0% | $23.78 | — | COM NEW | 859319303 |
| — | MARKETO INC | 48,809 | $1,809 | 0.0% | $37.06 | — | COM | 57063L107 |
| — | SIX FLAGS ENTMT CORP NEW | 49,000 | $1,804 | 0.0% | $35.16 | — | COM | 83001A102 |
| GGB | GERDAU S A | 230,134 | $1,804 | 0.0% | $7.08 | — | SPON ADR REP PFD | 373737105 |
| BANR | BANNER CORP | 40,204 | $1,802 | 0.0% | $21.83 | +26.2% | COM NEW | 06652V208 |
| — | SALIX PHARMACEUTICALS INC | 20,000 | $1,799 | 0.0% | $71.68 | — | Put | 795435106 |
| CACI | CACI INTL INC | 24,500 | $1,794 | 0.0% | — | — | Put | 127190304 |
| PBH | PRESTIGE BRANDS HLDGS INC | 50,000 | $1,790 | 0.0% | $32.69 | +1.6% | Put | 74112D101 |
| VRE | MACK CALI RLTY CORP | 83,000 | $1,783 | 0.0% | $21.48 | — | COM | 554489104 |
| — | GREENHILL & CO INC | 30,745 | $1,781 | 0.0% | $46.91 | — | COM | 395259104 |
| — | BEACON ROOFING SUPPLY INC | 44,076 | $1,775 | 0.0% | $37.21 | — | COM | 073685109 |
| AVT | AVNET INC | 40,200 | $1,773 | 0.0% | — | — | Call | 053807103 |
| MAR | MARRIOTT INTL INC NEW | 35,900 | $1,772 | 0.0% | $36.62 | +10.1% | Put | 571903202 |
| — | EXPRESS INC | 94,791 | $1,770 | 0.0% | $20.97 | — | COM | 30219E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,717 | $1,767 | 0.0% | $18.07 | +30.6% | COM | 004225108 |
| — | COVANCE INC | 20,000 | $1,761 | 0.0% | $76.14 | — | Put | 222816100 |
| HUM | HUMANA INC | 17,064 | $1,761 | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132,656 | $1,759 | 0.0% | $10.10 | 0.0% | COM | 928298108 |
| — | RACKSPACE HOSTING INC | 44,900 | $1,757 | 0.0% | $50.41 | — | Call | 750086100 |
| HTH | HILLTOP HOLDINGS INC | 75,800 | $1,753 | 0.0% | $14.87 | +37.0% | Put | 432748101 |
| — | EPIQ SYS INC | 108,109 | $1,752 | 0.0% | $13.66 | — | COM | 26882D109 |
| WRLD | WORLD ACCEP CORP DEL | 20,000 | $1,751 | 0.0% | — | — | Call | 981419104 |
| HON | HONEYWELL INTL INC | 19,148 | $1,750 | 0.0% | $57.46 | +5.8% | COM | 438516106 |
| FLR | FLUOR CORP NEW | 21,802 | $1,750 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| — | JOURNAL COMMUNICATIONS INC | 187,905 | $1,749 | 0.0% | $8.01 | — | CL A | 481130102 |
| — | NATIONAL INSTRS CORP | 54,625 | $1,749 | 0.0% | $32.02 | — | COM | 636518102 |
| RRC | RANGE RES CORP | 20,736 | $1,748 | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| — | EINSTEIN NOAH REST GROUP INC | 120,496 | $1,747 | 0.0% | $14.42 | — | COM | 28257U104 |
| TAL | TAL ED GROUP | 79,400 | $1,746 | 0.0% | $13.32 | — | Call | 874080104 |
| TTMI | TTM TECHNOLOGIES | 203,452 | $1,745 | 0.0% | $8.44 | +9.2% | INC | 87305R109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,400 | $1,745 | 0.0% | — | — | Call | 37364X109 |
| SAP | SAP AG | 20,000 | $1,743 | 0.0% | $87.15 | — | Put | 803054204 |
| HZO | MARINEMAX INC | 108,173 | $1,739 | 0.0% | $13.02 | +15.9% | COM | 567908108 |
| — | QUINTILES TRANSNATIO HLDGS I | 37,488 | $1,737 | 0.0% | $42.86 | — | COM | 74876Y101 |
| — | AIR TRANSPORT SERVICES GRP I | 213,985 | $1,731 | 0.0% | $7.16 | — | COM | 00922R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,603 | $1,729 | 0.0% | $62.32 | +9.0% | COM | 09061G101 |
| — | WESCO AIRCRAFT HLDGS INC | 78,888 | $1,729 | 0.0% | $18.57 | — | COM | 950814103 |
| MWA | MUELLER WTR PRODS INC | 184,281 | $1,727 | 0.0% | $5.64 | +26.3% | COM SER A | 624758108 |
| ACGL | ARCH CAP GROUP LTD | 28,900 | $1,725 | 0.0% | $16.97 | +7.5% | ORD | G0450A105 |
| — | GIVEN IMAGING | 57,180 | $1,720 | 0.0% | $14.01 | — | ORD SHS | M52020100 |
| — | INSYS THERAPEUTICS INC NEW | 44,400 | $1,719 | 0.0% | $34.99 | — | COM NEW | 45824V209 |
| — | NATUS MEDICAL INC DEL | 76,251 | $1,716 | 0.0% | $20.89 | — | COM | 639050103 |
| SSTK | SHUTTERSTOCK INC | 20,500 | $1,714 | 0.0% | — | — | Call | 825690100 |
| — | QUESTCOR PHARMACEUTICALS INC | 31,398 | $1,710 | 0.0% | $45.47 | — | COM | 74835Y101 |
| — | NEWFIELD EXPL CO | 69,400 | $1,709 | 0.0% | $24.33 | — | Call | 651290108 |
| — | AVX CORP NEW | 122,551 | $1,707 | 0.0% | $12.29 | — | COM | 002444107 |
| NSIT | INSIGHT ENTERPRISES INC | 75,187 | $1,707 | 0.0% | $20.68 | +5.9% | COM | 45765U103 |
| — | ULTRATECH INC | 58,800 | $1,705 | 0.0% | $32.77 | — | Put | 904034105 |
| — | ALPHA NATURAL RESOURCES INC | 238,528 | $1,703 | 0.0% | $5.67 | — | COM | 02076X102 |
| — | AVEO PHARMACEUTICALS INC | 925,254 | $1,702 | 0.0% | $2.23 | — | COM | 053588109 |
| RBC | RBC BEARINGS INC | 24,000 | $1,698 | 0.0% | $49.24 | +36.5% | Call | 75524B104 |
| TRNO | TERRENO RLTY CORP | 95,849 | $1,697 | 0.0% | $18.17 | — | COM | 88146M101 |
| GPC | GENUINE PARTS CO | 20,400 | $1,697 | 0.0% | $56.99 | +0.4% | Call | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 90,000 | $1,696 | 0.0% | $15.19 | +0.5% | Put | 844741108 |
| — | SOVRAN SELF STORAGE INC | 26,000 | $1,694 | 0.0% | $65.16 | — | Put | 84610H108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,900 | $1,693 | 0.0% | $28.91 | +9.1% | Put | 808541106 |
| — | PETSMART INC | 23,278 | $1,693 | 0.0% | $71.87 | — | COM | 716768106 |
| CHD | CHURCH & DWIGHT INC | 25,541 | $1,693 | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| — | GROUPON INC | 143,700 | $1,691 | 0.0% | $11.21 | — | Call | 399473107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 38,881 | $1,690 | 0.0% | $39.73 | +3.9% | COM | 02913V103 |
| — | YAMANA GOLD INC | 196,000 | $1,690 | 0.0% | $9.25 | — | Put | 98462Y100 |
| — | SYMANTEC CORP | 71,527 | $1,686 | 0.0% | $23.27 | — | COM | 871503108 |
| MATX | MATSON INC | 64,554 | $1,686 | 0.0% | $19.30 | +5.9% | COM | 57686G105 |
| — | ADVENT SOFTWARE INC | 48,100 | $1,683 | 0.0% | $35.04 | — | Call | 007974108 |
| — | WESTPORT INNOVATIONS INC | 85,600 | $1,679 | 0.0% | $19.60 | — | Put | 960908309 |
| — | LAREDO PETE HLDGS INC | 60,600 | $1,678 | 0.0% | $27.68 | — | Put | 516806106 |
| — | VIRNETX HLDG CORP | 86,424 | $1,677 | 0.0% | $19.83 | — | COM | 92823T108 |
| — | TRIUMPH GROUP INC NEW | 22,024 | $1,675 | 0.0% | $79.15 | — | COM | 896818101 |
| — | KCG HLDGS INC | 140,029 | $1,675 | 0.0% | $9.69 | — | CL A | 48244B100 |
| HGGG | HHGREGG INC | 119,860 | $1,674 | 0.0% | $14.58 | +9.8% | COM | 42833L108 |
| PCH | POTLATCH CORP NEW | 40,103 | $1,674 | 0.0% | $40.44 | — | COM | 737630103 |
| DIN | DINEEQUITY INC | 20,000 | $1,671 | 0.0% | $40.70 | +15.9% | Call | 254423106 |
| — | HILTON WORLDWIDE HLDGS INC | 75,000 | $1,669 | 0.0% | $22.25 | — | COM | 43300A104 |
| — | WESTPORT INNOVATIONS INC | 85,032 | $1,667 | 0.0% | $19.60 | — | COM NEW | 960908309 |
| TSCO | TRACTOR SUPPLY CO | 21,444 | $1,664 | 0.0% | $10.41 | +15.8% | COM | 892356106 |
| AMH | AMERICAN HOMES 4 RENT | 102,566 | $1,662 | 0.0% | $16.15 | — | CL A | 02665T306 |
| IEX | IDEX CORP | 22,500 | $1,662 | 0.0% | $45.08 | +31.4% | Call | 45167R104 |
| — | FMC TECHNOLOGIES INC | 31,775 | $1,659 | 0.0% | $55.50 | — | COM | 30249U101 |
| — | BEMIS INC | 40,500 | $1,659 | 0.0% | $38.97 | — | Put | 081437105 |
| — | ATMEL CORP | 211,672 | $1,658 | 0.0% | $7.43 | — | COM | 049513104 |
| — | VERIFONE SYS INC | 61,800 | $1,657 | 0.0% | $22.61 | — | Call | 92342Y109 |
| LNN | LINDSAY CORP | 20,000 | $1,655 | 0.0% | $67.74 | -1.1% | Put | 535555106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 231,685 | $1,654 | 0.0% | $6.11 | +11.1% | COM | 12008R107 |
| ACIW | ACI WORLDWIDE INC | 25,430 | $1,653 | 0.0% | $19.83 | 0.0% | COM | 004498101 |
| — | INTERACTIVE INTELLIGENCE GRO | 24,492 | $1,650 | 0.0% | $67.37 | — | COM | 45841V109 |
| — | BLOUNT INTL INC NEW | 113,943 | $1,649 | 0.0% | $12.00 | — | COM | 095180105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,400 | $1,647 | 0.0% | $21.50 | 0.0% | COM | 744573106 |
| NTAP | NETAPP INC | 40,000 | $1,646 | 0.0% | $26.74 | +12.8% | Call | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $1,646 | 0.0% | $17.38 | +10.8% | Call | 552953101 |
| EXC | EXELON CORP | 60,000 | $1,643 | 0.0% | $15.41 | -15.4% | Call | 30161N101 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,000 | $1,642 | 0.0% | $66.76 | — | Call | 811065101 |
| — | ATLANTIC PWR CORP | 471,141 | $1,641 | 0.0% | $3.54 | — | COM NEW | 04878Q863 |
| TDS | TELEPHONE & DATA SYS INC | 63,554 | $1,638 | 0.0% | $22.54 | +25.5% | COM NEW | 879433829 |
| VTR | VENTAS INC | 28,600 | $1,638 | 0.0% | $40.58 | 0.0% | Call | 92276F100 |
| — | SYKES ENTERPRISES INC | 74,701 | $1,629 | 0.0% | $15.95 | — | COM | 871237103 |
| — | AMAG PHARMACEUTICALS INC | 67,037 | $1,627 | 0.0% | $22.02 | — | COM | 00163U106 |
| INTU | INTUIT | 21,300 | $1,626 | 0.0% | $64.10 | +1.4% | Put | 461202103 |
| — | SHIP FINANCE INTERNATIONAL L | 99,283 | $1,626 | 0.0% | $16.38 | — | SHS | G81075106 |
| — | MERGEWORTHRX CORP | 200,000 | $1,626 | 0.0% | $8.13 | — | COM | 58952R106 |
| — | LYON WILLIAM HOMES | 73,401 | $1,625 | 0.0% | $23.01 | — | CL A NEW | 552074700 |
| — | PLX TECHNOLOGY INC | 246,843 | $1,624 | 0.0% | $5.15 | — | COM | 693417107 |
| — | STERICYCLE INC | 13,972 | $1,623 | 0.0% | $115.40 | — | COM | 858912108 |
| — | CALLIDUS SOFTWARE INC | 117,808 | $1,618 | 0.0% | $7.91 | — | COM | 13123E500 |
| BCO | BRINKS CO | 47,402 | $1,618 | 0.0% | $23.04 | +18.7% | COM | 109696104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,000 | $1,617 | 0.0% | $44.09 | +20.9% | Put | 88224Q107 |
| UHAL | AMERCO | 6,800 | $1,617 | 0.0% | $18.42 | +16.7% | Call | 023586100 |
| — | CBL & ASSOC PPTYS INC | 89,949 | $1,615 | 0.0% | $20.65 | — | COM | 124830100 |
| — | HANGER INC | 40,987 | $1,612 | 0.0% | $37.53 | — | COM NEW | 41043F208 |
| — | ACXIOM CORP | 43,600 | $1,612 | 0.0% | $22.68 | — | Call | 005125109 |
| — | WINTHROP RLTY TR | 145,579 | $1,609 | 0.0% | $11.18 | — | SH BEN INT NEW | 976391300 |
| O | REALTY INCOME CORP | 43,100 | $1,609 | 0.0% | $25.40 | -14.7% | Call | 756109104 |
| — | THRESHOLD PHARMACEUTICAL INC | 344,440 | $1,609 | 0.0% | $4.74 | — | COM NEW | 885807206 |
| — | KNOLL INC | 87,793 | $1,607 | 0.0% | $14.42 | — | COM NEW | 498904200 |
| — | IGATE CORP | 40,000 | $1,606 | 0.0% | $40.16 | — | Call | 45169U105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1,606 | 0.0% | $35.07 | +17.0% | Call | N53745100 |
| — | TRONOX LTD | 69,547 | $1,604 | 0.0% | $23.06 | — | SHS CL A | Q9235V101 |
| — | FIFTH & PAC COS INC | 50,000 | $1,604 | 0.0% | $24.03 | — | Call | 316645100 |
| NG | NOVAGOLD RES INC | 631,352 | $1,604 | 0.0% | $2.55 | -10.9% | COM NEW | 66987E206 |
| — | PDC ENERGY INC | 30,100 | $1,602 | 0.0% | $56.12 | — | Call | 69327R101 |
| — | AFC ENTERPRISES INC | 41,526 | $1,598 | 0.0% | $40.13 | — | COM | 00104Q107 |
| — | YAMANA GOLD INC | 185,297 | $1,597 | 0.0% | $9.25 | — | COM | 98462Y100 |
| — | SEATTLE GENETICS INC | 40,000 | $1,596 | 0.0% | $31.46 | — | Put | 812578102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,400 | $1,592 | 0.0% | $3.81 | +32.6% | Call | 45841N107 |
| — | FEDERAL MOGUL CORP | 80,783 | $1,590 | 0.0% | $16.80 | — | COM | 313549404 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 110,318 | $1,589 | 0.0% | $10.88 | -3.9% | COM | 02553E106 |
| EPR | EPR PPTYS | 32,200 | $1,583 | 0.0% | — | — | Call | 26884U109 |
| — | PINNACLE FINL PARTNERS INC | 48,631 | $1,582 | 0.0% | $30.76 | — | COM | 72346Q104 |
| — | PAREXEL INTL CORP | 35,000 | $1,581 | 0.0% | $45.18 | — | Put | 699462107 |
| — | CRANE CO | 23,495 | $1,580 | 0.0% | $60.61 | — | COM | 224399105 |
| — | SIERRA WIRELESS INC | 65,300 | $1,578 | 0.0% | — | — | Put | 826516106 |
| — | CONNS INC | 20,000 | $1,576 | 0.0% | $65.09 | — | Call | 208242107 |
| DDS | DILLARDS INC | 16,200 | $1,575 | 0.0% | $62.21 | +3.1% | Put | 254067101 |
| — | BEACON ROOFING SUPPLY INC | 39,100 | $1,575 | 0.0% | $37.21 | — | Call | 073685109 |
| NKE | NIKE INC | 20,000 | $1,573 | 0.0% | $26.53 | +23.9% | Call | 654106103 |
| — | SL GREEN RLTY CORP | 17,009 | $1,571 | 0.0% | $88.49 | — | COM | 78440X101 |
| — | DICE HLDGS INC | 215,926 | $1,565 | 0.0% | $7.79 | — | COM | 253017107 |
| AGO | ASSURED GUARANTY LTD | 66,300 | $1,564 | 0.0% | $17.37 | +1.5% | Put | G0585R106 |
| PKX | POSCO | 20,000 | $1,560 | 0.0% | $65.09 | — | Put | 693483109 |
| SGI | TEMPUR SEALY INTL INC | 28,900 | $1,559 | 0.0% | $11.44 | +0.4% | Call | 88023U101 |
| — | EPL OIL & GAS INC | 54,719 | $1,559 | 0.0% | $28.85 | — | COM | 26883D108 |
| — | NCI BUILDING SYS INC | 88,769 | $1,557 | 0.0% | $15.29 | — | COM NEW | 628852204 |
| NTAP | NETAPP INC | 37,800 | $1,555 | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| — | HALCON RES CORP | 403,025 | $1,555 | 0.0% | $3.92 | — | COM NEW | 40537Q209 |
| — | ARMOUR RESIDENTIAL REIT INC | 386,829 | $1,551 | 0.0% | $4.01 | — | COM | 042315101 |
| — | SKECHERS U S A INC | 46,688 | $1,547 | 0.0% | $29.12 | — | CL A | 830566105 |
| IVZ | INVESCO LTD | 42,500 | $1,547 | 0.0% | $19.23 | +5.6% | Call | G491BT108 |
| — | ATLANTIC TELE NETWORK INC | 27,302 | $1,544 | 0.0% | $51.06 | — | COM NEW | 049079205 |
| — | JDS UNIPHASE CORP | 118,700 | $1,541 | 0.0% | $12.98 | — | Put | 46612J507 |
| — | ARCELORMITTAL SA LUXEMBOURG | 86,400 | $1,541 | 0.0% | $14.03 | — | Call | 03938L104 |
| — | FBR & CO | 58,039 | $1,531 | 0.0% | $25.26 | — | COM NEW | 30247C400 |
| HLIT | HARMONIC INC | 207,166 | $1,529 | 0.0% | $7.21 | +3.0% | COM | 413160102 |
| — | PHOENIX COS INC NEW | 24,871 | $1,527 | 0.0% | $42.32 | — | COM NEW | 71902E604 |
| INCY | INCYTE CORP | 30,100 | $1,524 | 0.0% | $28.68 | +51.7% | Call | 45337C102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 56,393 | $1,524 | 0.0% | $24.43 | — | COM | 775043102 |
| — | WORLD WRESTLING ENTMT INC | 91,800 | $1,522 | 0.0% | — | — | Call | 98156Q108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,712 | $1,522 | 0.0% | $27.05 | +13.6% | COM | 01741R102 |
| MXL | MAXLINEAR INC | 145,816 | $1,521 | 0.0% | $6.77 | +27.1% | CL A | 57776J100 |
| — | BOB EVANS FARMS INC | 30,000 | $1,518 | 0.0% | $50.62 | — | Put | 096761101 |
| NJDCY | NIDEC CORP | 61,317 | $1,515 | 0.0% | $19.07 | — | SPONSORED ADR | 654090109 |
| — | CANADIAN PAC RY LTD | 10,000 | $1,513 | 0.0% | $123.28 | — | Put | 13645T100 |
| — | SOLARWINDS INC | 40,000 | $1,513 | 0.0% | $38.32 | — | Put | 83416B109 |
| — | INFOBLOX INC | 45,800 | $1,512 | 0.0% | $30.15 | — | Put | 45672H104 |
| — | ARKANSAS BEST CORP DEL | 44,900 | $1,512 | 0.0% | $22.96 | — | Call | 040790107 |
| — | ENTROPIC COMMUNICATIONS INC | 320,058 | $1,508 | 0.0% | $4.51 | — | COM | 29384R105 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $1,508 | 0.0% | $60.79 | +16.1% | Call | 911163103 |
| TBHC | KIRKLANDS INC | 63,600 | $1,505 | 0.0% | $15.97 | +23.9% | Call | 497498105 |
| BCPC | BALCHEM CORP | 25,600 | $1,503 | 0.0% | — | — | Put | 057665200 |
| — | EXPRESS SCRIPTS HLDG CO | 21,400 | $1,503 | 0.0% | $61.69 | — | Call | 30219G108 |
| — | BLUCORA INC | 51,500 | $1,502 | 0.0% | $29.16 | — | Put | 095229100 |
| NEOG | NEOGEN CORP | 32,850 | $1,501 | 0.0% | — | — | Call | 640491106 |
| WT | WISDOMTREE INVTS INC | 84,700 | $1,500 | 0.0% | — | — | Put | 97717P104 |
| — | DISCOVERY LABORATORIES INC N | 666,818 | $1,500 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | SL GREEN RLTY CORP | 16,200 | $1,497 | 0.0% | $88.49 | — | Call | 78440X101 |
| DAKT | DAKTRONICS INC | 95,500 | $1,497 | 0.0% | — | — | Call | 234264109 |
| UVE | UNIVERSAL INS HLDGS INC | 103,400 | $1,497 | 0.0% | — | — | Put | 91359V107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,600 | $1,496 | 0.0% | $59.25 | -1.0% | Call | 23918K108 |
| — | PIONEER ENERGY SVCS CORP | 186,677 | $1,495 | 0.0% | $6.95 | — | COM | 723664108 |
| — | HILLENBRAND INC | 50,827 | $1,495 | 0.0% | $23.71 | — | COM | 431571108 |
| — | CAPITALSOURCE INC | 104,000 | $1,494 | 0.0% | $14.37 | — | COM | 14055X102 |
| — | WELLPOINT INC | 16,133 | $1,490 | 0.0% | $83.59 | — | COM | 94973V107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 76,996 | $1,483 | 0.0% | $13.24 | +21.0% | SHS | V5633W109 |
| — | CARBONITE INC | 125,311 | $1,482 | 0.0% | $12.46 | — | COM | 141337105 |
| — | WHITING PETE CORP NEW | 23,926 | $1,481 | 0.0% | $46.09 | — | COM | 966387102 |
| — | RESTORATION HARDWARE HLDGS I | 22,000 | $1,481 | 0.0% | $67.30 | — | Put | 761283100 |
| MMSI | MERIT MED SYS INC | 93,926 | $1,478 | 0.0% | $13.55 | +12.0% | COM | 589889104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 54,448 | $1,478 | 0.0% | $18.35 | +29.7% | COM | 199333105 |
| R | RYDER SYS INC | 20,000 | $1,476 | 0.0% | $60.21 | +10.1% | Put | 783549108 |
| AER | AERCAP HOLDINGS NV | 38,500 | $1,476 | 0.0% | $16.06 | +44.4% | Call | N00985106 |
| — | ASTORIA FINL CORP | 106,749 | $1,476 | 0.0% | $13.83 | — | COM | 046265104 |
| — | SOUFUN HLDGS LTD | 17,900 | $1,475 | 0.0% | $39.07 | — | ADR | 836034108 |
| — | FAIRPOINT COMMUNICATIONS INC | 130,223 | $1,473 | 0.0% | $9.84 | — | COM NEW | 305560302 |
| — | ALLIANCE ONE INTL INC | 482,043 | $1,470 | 0.0% | $3.58 | — | COM | 018772103 |
| AFL | AFLAC INC | 22,000 | $1,470 | 0.0% | $20.86 | +18.0% | Put | 001055102 |
| — | BONANZA CREEK ENERGY INC | 33,800 | $1,469 | 0.0% | $43.48 | — | Call | 097793103 |
| CCL | CARNIVAL CORP | 36,581 | $1,469 | 0.0% | $29.26 | 0.0% | PAIRED CTF | 143658300 |
| — | CHICOS FAS INC | 77,741 | $1,465 | 0.0% | $16.66 | — | COM | 168615102 |
| — | ACTAVIS PLC | 8,715 | $1,464 | 0.0% | $167.99 | — | SHS | G0083B108 |
| — | ARRIS GROUP INC NEW | 60,000 | $1,462 | 0.0% | $24.38 | — | Put | 04270V106 |
| CNO | CNO FINL GROUP INC | 82,600 | $1,461 | 0.0% | $10.09 | +24.3% | Put | 12621E103 |
| UTL | UNITIL CORP | 47,927 | $1,461 | 0.0% | $29.22 | +3.1% | COM | 913259107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,136 | $1,458 | 0.0% | $37.66 | -8.8% | COM | 203668108 |
| — | DSP GROUP INC | 150,156 | $1,458 | 0.0% | $8.91 | — | COM | 23332B106 |
| — | GSI GROUP INC CDA NEW | 129,734 | $1,458 | 0.0% | $8.52 | — | COM NEW | 36191C205 |
| — | MEASUREMENT SPECIALTIES INC | 24,000 | $1,457 | 0.0% | $48.27 | — | Call | 583421102 |
| — | NOBLE CORP PLC | 38,873 | $1,457 | 0.0% | $37.48 | — | SHS USD | G65431101 |
| OMER | OMEROS CORP | 128,992 | $1,456 | 0.0% | $9.30 | +3.7% | COM | 682143102 |
| YPF | YPF SOCIEDAD ANONIMA | 44,100 | $1,454 | 0.0% | — | — | Call | 984245100 |
| BKH | BLACK HILLS CORP | 27,645 | $1,452 | 0.0% | $32.43 | +1.8% | COM | 092113109 |
| WAL | WESTERN ALLIANCE BANCORP | 60,830 | $1,451 | 0.0% | $12.74 | +48.5% | COM | 957638109 |
| DAR | DARLING INTL INC | 69,465 | $1,450 | 0.0% | $20.40 | +4.8% | COM | 237266101 |
| CCJ | CAMECO CORP | 69,800 | $1,450 | 0.0% | $16.98 | -0.3% | Put | 13321L108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 43,013 | $1,450 | 0.0% | $27.26 | +14.7% | CLASS A | G4095J109 |
| — | ZELTIQ AESTHETICS INC | 76,700 | $1,450 | 0.0% | $18.92 | — | Call | 98933Q108 |
| — | NEWPORT CORP | 80,025 | $1,446 | 0.0% | $16.81 | — | COM | 651824104 |
| SRI | STONERIDGE INC | 113,271 | $1,444 | 0.0% | $10.10 | +22.8% | COM | 86183P102 |
| RGR | STURM RUGER & CO INC | 19,678 | $1,438 | 0.0% | $70.52 | 0.0% | COM | 864159108 |
| CHH | CHOICE HOTELS INTL INC | 29,273 | $1,438 | 0.0% | $40.01 | 0.0% | COM | 169905106 |
| — | KODIAK OIL & GAS CORP | 128,119 | $1,436 | 0.0% | $8.89 | — | COM | 50015Q100 |
| — | CUBIST PHARMACEUTICALS INC | 20,801 | $1,432 | 0.0% | $48.30 | — | COM | 229678107 |
| BPOP | POPULAR INC | 49,700 | $1,428 | 0.0% | $21.82 | -6.6% | Call | 733174700 |
| — | ACCURIDE CORP NEW | 382,542 | $1,427 | 0.0% | $5.04 | — | COM NEW | 00439T206 |
| — | AEGERION PHARMACEUTICALS INC | 20,100 | $1,426 | 0.0% | $68.07 | — | Call | 00767E102 |
| CCOI | COGENT COMM GROUP INC | 35,287 | $1,426 | 0.0% | $15.51 | +31.9% | COM NEW | 19239V302 |
| FOLD | AMICUS THERAPEUTICS INC | 607,048 | $1,426 | 0.0% | $2.76 | -20.4% | COM | 03152W109 |
| — | CARDTRONICS INC | 32,800 | $1,425 | 0.0% | $34.24 | — | Call | 14161H108 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1,425 | 0.0% | $63.80 | — | Put | 780259206 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 84,630 | $1,421 | 0.0% | $16.79 | — | COM NEW | 67091K203 |
| — | EMULEX CORP | 198,363 | $1,420 | 0.0% | $7.03 | — | COM NEW | 292475209 |
| — | DREAMWORKS ANIMATION SKG INC | 40,000 | $1,420 | 0.0% | $32.26 | — | Call | 26153C103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,000 | $1,420 | 0.0% | $65.36 | +4.3% | Call | 398905109 |
| — | SEARS HOMETOWN & OUTLET STOR | 55,712 | $1,420 | 0.0% | $34.99 | — | COM | 812362101 |
| — | ARGO GROUP INTL HLDGS LTD | 30,530 | $1,419 | 0.0% | $43.51 | — | COM | G0464B107 |
| LNWO | SCIENTIFIC GAMES CORP | 83,600 | $1,415 | 0.0% | $14.14 | +24.8% | Put | 80874P109 |
| LINC | LINCOLN EDL SVCS CORP | 283,876 | $1,414 | 0.0% | $4.70 | -0.6% | COM | 533535100 |
| NWPX | NORTHWEST PIPE CO | 37,448 | $1,414 | 0.0% | $27.10 | +34.5% | COM | 667746101 |
| — | BLUE NILE INC | 30,000 | $1,413 | 0.0% | $37.78 | — | Call | 09578R103 |
| — | MILLENNIAL MEDIA INC | 194,310 | $1,413 | 0.0% | $7.27 | — | COM | 60040N105 |
| — | GROUPON INC | 119,996 | $1,412 | 0.0% | $11.21 | — | COM CL A | 399473107 |
| — | STERIS CORP | 29,383 | $1,412 | 0.0% | $42.88 | — | COM | 859152100 |
| — | ROUNDYS INC | 143,225 | $1,412 | 0.0% | $8.38 | — | COM | 779268101 |
| — | SPANSION INC | 101,601 | $1,411 | 0.0% | $11.28 | — | COM CL A NEW | 84649R200 |
| ZEUS | OLYMPIC STEEL INC | 48,647 | $1,410 | 0.0% | $23.56 | +18.8% | COM | 68162K106 |
| — | WELLCARE HEALTH PLANS INC | 20,000 | $1,408 | 0.0% | $56.18 | — | Call | 94946T106 |
| CFR | CULLEN FROST BANKERS INC | 18,900 | $1,407 | 0.0% | $49.59 | +1.2% | Call | 229899109 |
| ENS | ENERSYS | 20,000 | $1,402 | 0.0% | $55.01 | +8.3% | Call | 29275Y102 |
| CNC | CENTENE CORP DEL | 23,700 | $1,397 | 0.0% | $13.92 | +7.4% | Put | 15135B101 |
| — | ENERGEN CORP | 19,700 | $1,394 | 0.0% | $66.61 | — | Call | 29265N108 |
| SLM | SLM CORP | 53,000 | $1,393 | 0.0% | $8.25 | +11.5% | Put | 78442P106 |
| — | NOODLES & CO | 38,744 | $1,392 | 0.0% | $41.85 | — | CL A | 65540B105 |
| GHM | GRAHAM CORP | 38,319 | $1,391 | 0.0% | $23.29 | +35.0% | COM | 384556106 |
| — | GENERAL CABLE CORP DEL NEW | 47,110 | $1,386 | 0.0% | $29.42 | — | COM | 369300108 |
| — | TATA MTRS LTD | 45,000 | $1,386 | 0.0% | $23.44 | — | Put | 876568502 |
| HCA | HCA HOLDINGS INC | 29,000 | $1,384 | 0.0% | $35.96 | +19.5% | Call | 40412C101 |
| LZB | LA Z BOY INC | 44,600 | $1,383 | 0.0% | $23.09 | +12.0% | Call | 505336107 |
| — | ACHILLION PHARMACEUTICALS IN | 416,479 | $1,383 | 0.0% | $3.32 | — | COM | 00448Q201 |
| — | SESA STERLITE LTD | 104,965 | $1,381 | 0.0% | $12.35 | — | SPONSORED ADR | 78413F103 |
| — | TABLEAU SOFTWARE INC | 20,000 | $1,379 | 0.0% | $66.21 | — | Put | 87336U105 |
| SM | SM ENERGY CO | 16,594 | $1,379 | 0.0% | $75.76 | 0.0% | COM | 78454L100 |
| GLW | CORNING INC | 77,400 | $1,379 | 0.0% | $11.31 | +6.5% | Call | 219350105 |
| — | AMCOL INTL CORP | 40,537 | $1,377 | 0.0% | $33.97 | — | COM | 02341W103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 12,200 | $1,376 | 0.0% | $109.06 | — | Put | H01531104 |
| CSIQ | CANADIAN SOLAR INC | 46,093 | $1,375 | 0.0% | $26.44 | 0.0% | COM | 136635109 |
| — | AMERICAN RAILCAR INDS INC | 30,000 | $1,373 | 0.0% | $45.76 | — | Put | 02916P103 |
| — | SANTARUS INC | 42,900 | $1,371 | 0.0% | $31.15 | — | Put | 802817304 |
| PWR | QUANTA SVCS INC | 43,391 | $1,369 | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| — | CHINA LODGING GROUP LTD | 44,769 | $1,364 | 0.0% | $22.19 | — | SPONSORED ADR | 16949N109 |
| MPAA | MOTORCAR PTS AMER INC | 70,605 | $1,363 | 0.0% | $11.45 | +37.8% | COM | 620071100 |
| — | XYRATEX LTD | 102,487 | $1,362 | 0.0% | $10.49 | — | COM | G98268108 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,900 | $1,362 | 0.0% | $22.48 | +44.9% | Put | 53220K504 |
| NDSN | NORDSON CORP | 18,321 | $1,361 | 0.0% | $63.82 | 0.0% | COM | 655663102 |
| — | BOB EVANS FARMS INC | 26,900 | $1,361 | 0.0% | $50.62 | — | Call | 096761101 |
| — | CEC ENTMT INC | 30,601 | $1,355 | 0.0% | $43.57 | — | COM | 125137109 |
| UGI | UGI CORP NEW | 32,600 | $1,352 | 0.0% | $26.41 | +2.0% | Call | 902681105 |
| — | ZILLOW INC | 16,500 | $1,349 | 0.0% | $57.85 | — | Put | 98954A107 |
| SNX | SYNNEX CORP | 20,000 | $1,348 | 0.0% | $23.96 | +17.3% | Call | 87162W100 |
| EXR | EXTRA SPACE STORAGE INC | 32,000 | $1,348 | 0.0% | $28.23 | 0.0% | Put | 30225T102 |
| — | INTERACTIVE INTELLIGENCE GRO | 20,000 | $1,347 | 0.0% | $67.37 | — | Call | 45841V109 |
| BB | BLACKBERRY LTD | 180,600 | $1,345 | 0.0% | $9.71 | -27.3% | Call | 09228F103 |
| LUV | SOUTHWEST AIRLS CO | 71,400 | $1,345 | 0.0% | $15.19 | +0.5% | Call | 844741108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 40,000 | $1,343 | 0.0% | $30.10 | +19.3% | Call | 45068B109 |
| — | MODEL N INC | 113,949 | $1,343 | 0.0% | $11.79 | — | COM | 607525102 |
| GIII | G-III APPAREL GROUP LTD | 18,200 | $1,343 | 0.0% | $21.36 | +40.1% | Call | 36237H101 |
| — | ANN INC | 36,712 | $1,342 | 0.0% | $35.48 | — | COM | 035623107 |
| AIZ | ASSURANT INC | 20,200 | $1,341 | 0.0% | $43.13 | +12.0% | Call | 04621X108 |
| EPAM | EPAM SYS INC | 38,200 | $1,335 | 0.0% | $35.76 | 0.0% | Call | 29414B104 |
| — | CENVEO INC | 387,874 | $1,334 | 0.0% | $2.16 | — | COM | 15670S105 |
| — | CABELAS INC | 20,000 | $1,333 | 0.0% | $63.91 | — | Put | 126804301 |
| MASI | MASIMO CORP | 45,573 | $1,332 | 0.0% | $22.42 | +24.9% | COM | 574795100 |
| — | PRAXAIR INC | 10,217 | $1,329 | 0.0% | $115.16 | — | COM | 74005P104 |
| — | CEC ENTMT INC | 30,000 | $1,328 | 0.0% | $43.57 | — | Put | 125137109 |
| — | ALLETE INC | 26,603 | $1,327 | 0.0% | $48.29 | — | COM NEW | 018522300 |
| CHD | CHURCH & DWIGHT INC | 20,000 | $1,326 | 0.0% | $26.18 | +4.1% | Put | 171340102 |
| — | MULTI COLOR CORP | 35,105 | $1,325 | 0.0% | $32.29 | — | COM | 625383104 |
| LZB | LA Z BOY INC | 42,708 | $1,324 | 0.0% | $23.09 | +12.0% | COM | 505336107 |
| — | GREATBATCH INC | 29,896 | $1,323 | 0.0% | $33.67 | — | COM | 39153L106 |
| — | TWENTY FIRST CENTY FOX INC | 38,200 | $1,322 | 0.0% | $33.40 | — | Put | 90130A200 |
| CASY | CASEYS GEN STORES INC | 18,813 | $1,321 | 0.0% | $55.15 | +20.8% | COM | 147528103 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,000 | $1,319 | 0.0% | $26.38 | — | Call | 025676206 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,059 | $1,319 | 0.0% | $32.93 | — | COM | 948626106 |
| MOV | MOVADO GROUP INC | 29,938 | $1,318 | 0.0% | $41.49 | +8.0% | COM | 624580106 |
| GBCI | GLACIER BANCORP INC NEW | 44,100 | $1,314 | 0.0% | — | — | Put | 37637Q105 |
| — | SURGICAL CARE AFFILIATES INC | 37,682 | $1,313 | 0.0% | $34.84 | — | COM | 86881L106 |
| — | SPIRIT AIRLS INC | 28,800 | $1,308 | 0.0% | $33.49 | — | Call | 848577102 |
| CNQ | CANADIAN NAT RES LTD | 38,600 | $1,306 | 0.0% | $8.89 | +7.9% | Put | 136385101 |
| — | DIRECTV | 18,900 | $1,306 | 0.0% | $62.62 | — | Call | 25490A309 |
| — | NEWLINK GENETICS CORP | 59,284 | $1,305 | 0.0% | $22.01 | — | COM | 651511107 |
| — | BROADSOFT INC | 47,700 | $1,304 | 0.0% | $36.03 | — | Put | 11133B409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,000 | $1,304 | 0.0% | $19.70 | 0.0% | Call | 04316A108 |
| — | ITT CORP NEW | 30,000 | $1,303 | 0.0% | $31.61 | — | Call | 450911201 |
| BF/B | BROWN FORMAN CORP | 17,247 | $1,303 | 0.0% | $22.71 | +5.0% | CL B | 115637209 |
| BKH | BLACK HILLS CORP | 24,800 | $1,302 | 0.0% | $32.43 | +1.8% | Call | 092113109 |
| — | ALLERGAN INC | 11,700 | $1,300 | 0.0% | $85.09 | — | Call | 018490102 |
| GPN | GLOBAL PMTS INC | 20,000 | $1,300 | 0.0% | $22.90 | +25.5% | Put | 37940X102 |
| GPN | GLOBAL PMTS INC | 20,000 | $1,300 | 0.0% | $22.90 | +25.5% | Call | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,400 | $1,298 | 0.0% | $42.34 | -1.6% | Call | 015271109 |
| — | HATTERAS FINL CORP | 79,200 | $1,294 | 0.0% | $16.35 | — | Call | 41902R103 |
| MDU | MDU RES GROUP INC | 42,367 | $1,294 | 0.0% | $7.45 | +4.7% | COM | 552690109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,100 | $1,293 | 0.0% | $43.86 | +36.0% | Put | 02043Q107 |
| IWM | ISHARES | 11,211 | $1,292 | 0.0% | $97.16 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 26,700 | $1,291 | 0.0% | $31.19 | +19.9% | Call | 571748102 |
| — | ANGLOGOLD ASHANTI LTD | 110,000 | $1,289 | 0.0% | $12.80 | — | Call | 035128206 |
| MERC | MERCER INTL INC | 128,972 | $1,286 | 0.0% | $4.47 | +35.6% | COM | 588056101 |
| — | NORTHSTAR RLTY FIN CORP | 95,542 | $1,285 | 0.0% | $13.45 | — | COM | 66704R100 |
| — | CHANGYOU COM LTD | 40,087 | $1,285 | 0.0% | $30.44 | — | ADS REP CL A | 15911M107 |
| — | MAGICJACK VOCALTEC LTD | 107,423 | $1,280 | 0.0% | $12.47 | — | SHS | M6787E101 |
| — | PICO HLDGS INC | 55,381 | $1,280 | 0.0% | $21.28 | — | COM NEW | 693366205 |
| — | OASIS PETE INC NEW | 27,200 | $1,278 | 0.0% | $48.16 | — | Call | 674215108 |
| — | WORLD WRESTLING ENTMT INC | 76,900 | $1,275 | 0.0% | — | — | Put | 98156Q108 |
| XLB | SELECT SECTOR SPDR TR | 27,500 | $1,271 | 0.0% | $38.33 | — | SBI MATERIALS | 81369Y100 |
| AWR | AMERICAN STS WTR CO | 44,200 | $1,270 | 0.0% | $22.15 | -0.6% | Call | 029899101 |
| — | FARO TECHNOLOGIES INC | 21,700 | $1,265 | 0.0% | $42.07 | — | Put | 311642102 |
| — | NTT DOCOMO INC | 76,601 | $1,265 | 0.0% | $16.24 | — | SPONS ADR | 62942M201 |
| — | RITE AID CORP | 250,000 | $1,265 | 0.0% | $4.02 | — | Call | 767754104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 43,083 | $1,264 | 0.0% | $19.54 | +33.2% | COM | 477839104 |
| OSUR | ORASURE TECHNOLOGIES INC | 200,760 | $1,263 | 0.0% | $4.61 | +36.0% | COM | 68554V108 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,000 | $1,262 | 0.0% | $27.34 | +8.2% | Put | 440327104 |
| — | SYNTA PHARMACEUTICALS CORP | 240,721 | $1,261 | 0.0% | $6.03 | — | COM | 87162T206 |
| KW | KENNEDY-WILSON HLDGS INC | 56,650 | $1,260 | 0.0% | $16.88 | +19.1% | COM | 489398107 |
| — | JACOBS ENGR GROUP INC DEL | 20,000 | $1,260 | 0.0% | $58.18 | — | Call | 469814107 |
| — | TEXAS INDS INC | 18,310 | $1,259 | 0.0% | $65.56 | — | COM | 882491103 |
| — | TWENTY FIRST CENTY FOX INC | 35,800 | $1,259 | 0.0% | $33.63 | — | Call | 90130A101 |
| WPC | W P CAREY INC | 20,500 | $1,258 | 0.0% | $62.97 | — | Call | 92936U109 |
| — | AMERICAN SCIENCE & ENGR INC | 17,485 | $1,257 | 0.0% | $59.35 | — | COM | 029429107 |
| OKE | ONEOK INC NEW | 20,200 | $1,256 | 0.0% | $20.79 | +17.3% | Put | 682680103 |
| KMX | CARMAX INC | 26,700 | $1,255 | 0.0% | $47.15 | +4.0% | Call | 143130102 |
| OLP | ONE LIBERTY PPTYS INC | 62,203 | $1,252 | 0.0% | $21.96 | — | COM | 682406103 |
| LDOS | LEIDOS HLDGS INC | 26,913 | $1,251 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | IAC INTERACTIVECORP | 18,200 | $1,250 | 0.0% | $54.30 | — | Call | 44919P508 |
| WY | WEYERHAEUSER CO | 39,600 | $1,250 | 0.0% | $18.73 | +0.5% | Call | 962166104 |
| EZPW | EZCORP INC | 106,756 | $1,248 | 0.0% | $17.99 | -26.2% | CL A NON VTG | 302301106 |
| FIX | COMFORT SYS USA INC | 64,289 | $1,247 | 0.0% | $17.25 | 0.0% | COM | 199908104 |
| — | ACXIOM CORP | 33,700 | $1,246 | 0.0% | $22.68 | — | Put | 005125109 |
| SMG | SCOTTS MIRACLE GRO CO | 20,000 | $1,244 | 0.0% | $38.09 | +0.6% | Put | 810186106 |
| SMG | SCOTTS MIRACLE GRO CO | 20,000 | $1,244 | 0.0% | $38.09 | +0.6% | Call | 810186106 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,000 | $1,244 | 0.0% | — | — | Call | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,000 | $1,244 | 0.0% | — | — | Put | 144285103 |
| ROCK | GIBRALTAR INDS INC | 66,888 | $1,243 | 0.0% | $16.89 | -3.0% | COM | 374689107 |
| CAKE | CHEESECAKE FACTORY INC | 25,700 | $1,241 | 0.0% | — | — | Call | 163072101 |
| NSC | NORFOLK SOUTHERN CORP | 13,368 | $1,241 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| — | SOHU COM INC | 17,000 | $1,240 | 0.0% | — | — | Call | 83408W103 |
| — | ARGO GROUP INTL HLDGS LTD | 26,600 | $1,237 | 0.0% | $43.51 | — | Put | G0464B107 |
| WPC | W P CAREY INC | 20,091 | $1,233 | 0.0% | $62.97 | — | COM | 92936U109 |
| — | GNC HLDGS INC | 21,100 | $1,233 | 0.0% | $47.01 | — | Call | 36191G107 |
| — | INVENSENSE INC | 59,316 | $1,233 | 0.0% | $20.79 | — | COM | 46123D205 |
| AGCO | AGCO CORP | 20,814 | $1,232 | 0.0% | $41.52 | +12.8% | COM | 001084102 |
| RMD | RESMED INC | 26,154 | $1,232 | 0.0% | $43.06 | 0.0% | COM | 761152107 |
| PETS | PETMED EXPRESS INC | 73,940 | $1,230 | 0.0% | $15.61 | +0.1% | COM | 716382106 |
| GRC | GORMAN RUPP CO | 36,760 | $1,229 | 0.0% | $28.97 | +9.1% | COM | 383082104 |
| JKHY | HENRY JACK & ASSOC INC | 20,581 | $1,219 | 0.0% | $41.12 | +16.5% | COM | 426281101 |
| IX | ORIX CORP | 13,665 | $1,218 | 0.0% | $70.12 | — | SPONSORED ADR | 686330101 |
| — | II VI INC | 69,204 | $1,218 | 0.0% | $18.37 | — | COM | 902104108 |
| PRKS | SEAWORLD ENTMT INC | 42,300 | $1,217 | 0.0% | $35.92 | -17.1% | Call | 81282V100 |
| — | FIESTA RESTAURANT GROUP INC | 23,249 | $1,215 | 0.0% | $52.26 | — | COM | 31660B101 |
| UNM | UNUM GROUP | 34,600 | $1,214 | 0.0% | $27.85 | +17.6% | Put | 91529Y106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 20,700 | $1,214 | 0.0% | $57.54 | — | Put | G30397106 |
| — | BANCORPSOUTH INC | 47,700 | $1,213 | 0.0% | $19.92 | — | Call | 059692103 |
| — | PAIN THERAPEUTICS INC | 249,498 | $1,213 | 0.0% | $2.49 | — | COM | 69562K100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 161,609 | $1,212 | 0.0% | $7.74 | — | ORD | M25082104 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,906 | $1,211 | 0.0% | $135.15 | — | COM | 90385D107 |
| — | BOB EVANS FARMS INC | 23,913 | $1,210 | 0.0% | $50.62 | — | COM | 096761101 |
| — | PREMIERE GLOBAL SVCS INC | 104,174 | $1,207 | 0.0% | $11.72 | — | COM | 740585104 |
| — | CHUYS HLDGS INC | 33,400 | $1,203 | 0.0% | $37.71 | — | Put | 171604101 |
| — | UNI PIXEL INC | 120,036 | $1,202 | 0.0% | $10.01 | — | COM NEW | 904572203 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,800 | $1,202 | 0.0% | — | — | Call | 014491104 |
| — | RTI SURGICAL INC | 339,579 | $1,202 | 0.0% | $3.73 | — | COM | 74975N105 |
| — | ALLEGHANY CORP DEL | 3,000 | $1,200 | 0.0% | $394.53 | — | Put | 017175100 |
| CIEN | CIENA CORP | 50,095 | $1,199 | 0.0% | $23.29 | +2.2% | COM NEW | 171779309 |
| CLH | CLEAN HARBORS INC | 20,000 | $1,199 | 0.0% | $57.66 | 0.0% | Put | 184496107 |
| — | TEXAS INDS INC | 17,400 | $1,197 | 0.0% | $65.56 | — | Call | 882491103 |
| — | GREATBATCH INC | 27,000 | $1,194 | 0.0% | $33.67 | — | Put | 39153L106 |
| ALKS | ALKERMES PLC | 29,300 | $1,191 | 0.0% | $33.56 | +10.1% | Put | G01767105 |
| — | STEIN MART INC | 88,131 | $1,185 | 0.0% | $13.65 | — | COM | 858375108 |
| AGRO | ADECOAGRO S A | 146,478 | $1,185 | 0.0% | $7.07 | 0.0% | COM | L00849106 |
| SF | STIFEL FINL CORP | 24,700 | $1,184 | 0.0% | — | — | Call | 860630102 |
| — | ORIENT-EXPRESS HOTELS LTD | 78,237 | $1,182 | 0.0% | $15.11 | — | CL A | G67743107 |
| — | SUNPOWER CORP | 39,596 | $1,180 | 0.0% | $29.80 | — | COM | 867652406 |
| WT | WISDOMTREE INVTS INC | 66,600 | $1,179 | 0.0% | — | — | Call | 97717P104 |
| TJX | TJX COS INC NEW | 18,470 | $1,177 | 0.0% | $20.82 | +23.5% | COM | 872540109 |
| — | INFOBLOX INC | 35,600 | $1,176 | 0.0% | $30.15 | — | Call | 45672H104 |
| — | WESTERN REFNG INC | 27,700 | $1,175 | 0.0% | $30.58 | — | Call | 959319104 |
| APD | AIR PRODS & CHEMS INC | 10,503 | $1,174 | 0.0% | $74.84 | 0.0% | COM | 009158106 |
| — | USEC INC | 177,372 | $1,174 | 0.0% | $6.92 | — | COM NEW | 90333E207 |
| ZD | J2 GLOBAL INC | 23,444 | $1,172 | 0.0% | $36.41 | +18.2% | COM | 48123V102 |
| — | ENERGY XXI (BERMUDA) LTD | 43,200 | $1,169 | 0.0% | $27.08 | — | Call | G10082140 |
| — | ALTERA CORP | 35,900 | $1,168 | 0.0% | $32.64 | — | Put | 021441100 |
| PSMT | PRICESMART INC | 10,100 | $1,167 | 0.0% | $97.68 | 0.0% | Call | 741511109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,100 | $1,166 | 0.0% | $38.65 | — | Put | 881624209 |
| — | CARBO CERAMICS INC | 10,000 | $1,165 | 0.0% | $113.97 | — | Call | 140781105 |
| BK | BANK NEW YORK MELLON CORP | 33,311 | $1,164 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| — | SOUTHWEST BANCORP INC OKLA | 73,097 | $1,164 | 0.0% | $15.07 | — | COM | 844767103 |
| — | GLATFELTER | 42,000 | $1,161 | 0.0% | $25.73 | — | Put | 377316104 |
| HCA | HCA HOLDINGS INC | 24,300 | $1,159 | 0.0% | $35.96 | +19.5% | Put | 40412C101 |
| WAL | WESTERN ALLIANCE BANCORP | 48,400 | $1,155 | 0.0% | $12.74 | +48.5% | Call | 957638109 |
| FFIN | FIRST FINL BANKSHARES | 17,400 | $1,154 | 0.0% | $10.91 | +14.7% | Put | 32020R109 |
| — | NUTRI SYS INC NEW | 70,000 | $1,151 | 0.0% | $15.69 | — | Call | 67069D108 |
| SCCO | SOUTHERN COPPER CORP | 40,100 | $1,151 | 0.0% | — | — | Put | 84265V105 |
| — | QIAGEN NV | 49,402 | $1,151 | 0.0% | $21.04 | — | REG SHS | N72482107 |
| — | CONTAINER STORE GROUP INC | 24,670 | $1,149 | 0.0% | $46.57 | — | COM | 210751103 |
| — | FIRST POTOMAC RLTY TR | 98,820 | $1,149 | 0.0% | $13.06 | — | COM | 33610F109 |
| — | NOVADAQ TECHNOLOGIES INC | 69,397 | $1,144 | 0.0% | $15.02 | — | COM | 66987G102 |
| POOL | POOL CORPORATION | 19,600 | $1,140 | 0.0% | $47.74 | 0.0% | Call | 73278L105 |
| IDCC | INTERDIGITAL INC | 38,600 | $1,138 | 0.0% | $39.41 | -14.0% | Put | 45867G101 |
| — | VISTAPRINT N V | 20,000 | $1,137 | 0.0% | $55.32 | — | Call | N93540107 |
| — | LEUCADIA NATL CORP | 40,000 | $1,134 | 0.0% | $26.40 | — | Call | 527288104 |
| — | LIN MEDIA LLC | 39,500 | $1,134 | 0.0% | — | — | Put | 532771102 |
| — | BIG 5 SPORTING GOODS CORP | 57,154 | $1,133 | 0.0% | $21.95 | — | COM | 08915P101 |
| CUBI | CUSTOMERS BANCORP INC | 55,392 | $1,133 | 0.0% | $15.94 | 0.0% | COM | 23204G100 |
| — | MANITOWOC INC | 48,600 | $1,133 | 0.0% | $22.47 | — | Put | 563571108 |
| TRGP | TARGA RES CORP | 12,853 | $1,133 | 0.0% | $37.51 | +20.7% | COM | 87612G101 |
| — | COOPER COS INC | 9,147 | $1,133 | 0.0% | $120.74 | — | COM NEW | 216648402 |
| — | SMITH & WESSON HLDG CORP | 83,900 | $1,132 | 0.0% | $13.49 | — | COM | 831756101 |
| — | BANCOLOMBIA S A | 23,068 | $1,131 | 0.0% | $56.50 | — | SPON ADR PREF | 05968L102 |
| CTRN | CITI TRENDS INC | 66,498 | $1,130 | 0.0% | $13.71 | +10.5% | COM | 17306X102 |
| — | PANTRY INC | 67,346 | $1,130 | 0.0% | $13.24 | — | COM | 698657103 |
| — | PLANTRONICS INC NEW | 24,313 | $1,129 | 0.0% | $44.42 | — | COM | 727493108 |
| ALV | AUTOLIV INC | 12,297 | $1,129 | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| MTN | VAIL RESORTS INC | 15,000 | $1,128 | 0.0% | $67.63 | +6.8% | Put | 91879Q109 |
| — | ASHFORD HOSPITALITY PRIME IN | 61,959 | $1,128 | 0.0% | $18.21 | — | COM | 044102101 |
| GTN | GRAY TELEVISION INC | 75,800 | $1,128 | 0.0% | $7.07 | +49.5% | Call | 389375106 |
| — | VERIFONE SYS INC | 42,000 | $1,126 | 0.0% | $22.61 | — | Put | 92342Y109 |
| CAKE | CHEESECAKE FACTORY INC | 23,300 | $1,125 | 0.0% | — | — | Put | 163072101 |
| — | CITY NATL CORP | 14,195 | $1,125 | 0.0% | $65.95 | — | COM | 178566105 |
| LNT | ALLIANT ENERGY CORP | 21,805 | $1,125 | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| — | CORPORATE EXECUTIVE BRD CO | 14,475 | $1,121 | 0.0% | $72.88 | — | COM | 21988R102 |
| — | SEACHANGE INTL INC | 92,003 | $1,119 | 0.0% | $12.10 | — | COM | 811699107 |
| RGR | STURM RUGER & CO INC | 15,300 | $1,118 | 0.0% | $70.52 | 0.0% | Call | 864159108 |
| — | BLYTH INC | 102,464 | $1,115 | 0.0% | $13.97 | — | COM NEW | 09643P207 |
| — | AQUA AMERICA INC | 47,125 | $1,112 | 0.0% | $28.13 | — | Put | 03836W103 |
| — | PAREXEL INTL CORP | 24,523 | $1,108 | 0.0% | $45.18 | — | COM | 699462107 |
| — | AIRCASTLE LTD | 57,836 | $1,108 | 0.0% | $16.12 | — | COM | G0129K104 |
| BLKB | BLACKBAUD INC | 29,361 | $1,105 | 0.0% | $28.65 | +23.5% | COM | 09227Q100 |
| ACGL | ARCH CAP GROUP LTD | 18,500 | $1,104 | 0.0% | $16.97 | +7.5% | Put | G0450A105 |
| SLGN | SILGAN HOLDINGS INC | 23,000 | $1,104 | 0.0% | $23.46 | -0.6% | COM | 827048109 |
| — | LIBERTY INTERACTIVE CORP | 9,000 | $1,103 | 0.0% | $110.83 | — | Call | 53071M880 |
| AEM | AGNICO EAGLE MINES LTD | 41,800 | $1,103 | 0.0% | $24.20 | -9.7% | Call | 008474108 |
| KLAC | KLA-TENCOR CORP | 17,107 | $1,103 | 0.0% | $39.78 | 0.0% | COM | 482480100 |
| — | FARO TECHNOLOGIES INC | 18,900 | $1,102 | 0.0% | $42.07 | — | Call | 311642102 |
| CFR | CULLEN FROST BANKERS INC | 14,800 | $1,102 | 0.0% | $49.59 | +1.2% | COM | 229899109 |
| — | MCCLATCHY CO | 324,016 | $1,102 | 0.0% | $2.71 | — | CL A | 579489105 |
| TKR | TIMKEN CO | 20,000 | $1,101 | 0.0% | $39.11 | -0.2% | Call | 887389104 |
| — | PROOFPOINT INC | 33,188 | $1,101 | 0.0% | $29.86 | — | COM | 743424103 |
| TSN | TYSON FOODS INC | 32,900 | $1,101 | 0.0% | $19.03 | +23.3% | Call | 902494103 |
| — | MEDICAL ACTION INDS INC | 128,637 | $1,101 | 0.0% | $8.36 | — | COM | 58449L100 |
| — | LAREDO PETE HLDGS INC | 39,600 | $1,097 | 0.0% | $27.68 | — | Call | 516806106 |
| — | INTERSIL CORP | 95,661 | $1,097 | 0.0% | $11.30 | — | CL A | 46069S109 |
| LQDT | LIQUIDITY SERVICES INC | 48,389 | $1,096 | 0.0% | $28.71 | -12.4% | COM | 53635B107 |
| — | CONSTELLIUM HOLDCO B V | 47,100 | $1,096 | 0.0% | $18.06 | — | Call | N22035104 |
| MO | ALTRIA GROUP INC | 28,522 | $1,095 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| — | ING U S INC | 31,100 | $1,093 | 0.0% | $29.27 | — | Put | 45685E106 |
| — | APOLLO ED GROUP INC | 40,000 | $1,093 | 0.0% | $25.73 | — | Put | 037604105 |
| — | DYNEGY INC NEW DEL | 50,744 | $1,092 | 0.0% | $20.05 | — | COM | 26817R108 |
| — | AGL RES INC | 23,093 | $1,091 | 0.0% | $47.24 | — | COM | 001204106 |
| WGO | WINNEBAGO INDS INC | 39,700 | $1,090 | 0.0% | $29.06 | 0.0% | Put | 974637100 |
| — | WEATHERFORD INTERNATIONAL LT | 70,400 | $1,090 | 0.0% | $13.91 | — | Put | H27013103 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,085 | 0.0% | $38.94 | +30.5% | Call | 042735100 |
| — | DISCOVERY COMMUNICATNS NEW | 12,000 | $1,085 | 0.0% | $77.20 | — | Call | 25470F104 |
| SPSC | SPS COMM INC | 16,600 | $1,084 | 0.0% | $26.48 | +28.4% | Call | 78463M107 |
| — | PENN VA CORP | 114,800 | $1,083 | 0.0% | $9.43 | — | Call | 707882106 |
| — | APPROACH RESOURCES INC | 56,000 | $1,080 | 0.0% | $25.66 | — | Put | 03834A103 |
| UFI | UNIFI INC | 39,596 | $1,079 | 0.0% | $21.10 | +19.8% | COM NEW | 904677200 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 40,000 | $1,078 | 0.0% | $27.84 | — | Put | 76973Q105 |
| — | INTREPID POTASH INC | 68,069 | $1,078 | 0.0% | $17.39 | — | COM | 46121Y102 |
| NFG | NATIONAL FUEL GAS CO N J | 15,100 | $1,078 | 0.0% | $69.48 | 0.0% | Call | 636180101 |
| NEOG | NEOGEN CORP | 23,550 | $1,076 | 0.0% | — | — | Put | 640491106 |
| — | NORTHSTAR RLTY FIN CORP | 80,000 | $1,076 | 0.0% | $13.45 | — | Call | 66704R100 |
| — | ELLIE MAE INC | 40,000 | $1,075 | 0.0% | $32.01 | — | Call | 28849P100 |
| — | EARTHLINK INC | 212,007 | $1,075 | 0.0% | $5.57 | — | COM | 270321102 |
| MTRN | MATERION CORP | 34,847 | $1,075 | 0.0% | $28.80 | +0.7% | COM | 576690101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,000 | $1,074 | 0.0% | $91.45 | — | Put | 82669G104 |
| CHD | CHURCH & DWIGHT INC | 16,200 | $1,074 | 0.0% | $26.18 | +4.1% | Call | 171340102 |
| — | DREW INDS INC | 20,960 | $1,073 | 0.0% | $42.48 | — | COM NEW | 26168L205 |
| — | FOSTER WHEELER AG | 32,300 | $1,067 | 0.0% | $22.79 | — | Put | H27178104 |
| — | DESTINATION MATERNITY CORP | 35,680 | $1,066 | 0.0% | $26.11 | — | COM | 25065D100 |
| — | QLIK TECHNOLOGIES INC | 40,000 | $1,065 | 0.0% | $28.30 | — | Call | 74733T105 |
| IDXX | IDEXX LABS INC | 10,000 | $1,064 | 0.0% | $52.12 | +1.0% | Put | 45168D104 |
| — | SANCHEZ ENERGY CORP | 43,400 | $1,064 | 0.0% | $25.67 | — | Call | 79970Y105 |
| — | CANADIAN PAC RY LTD | 7,023 | $1,063 | 0.0% | $123.28 | — | COM | 13645T100 |
| — | NORDSTROM INC | 17,200 | $1,063 | 0.0% | $61.80 | — | Call | 655664100 |
| — | NATIONAL PENN BANCSHARES INC | 93,701 | $1,062 | 0.0% | $10.27 | — | COM | 637138108 |
| — | BOULDER BRANDS INC | 66,881 | $1,061 | 0.0% | $15.90 | — | COM | 101405108 |
| — | URS CORP NEW | 20,000 | $1,060 | 0.0% | $47.22 | — | Call | 903236107 |
| — | WEINGARTEN RLTY INVS | 38,628 | $1,059 | 0.0% | $27.42 | — | SH BEN INT | 948741103 |
| ANIK | ANIKA THERAPEUTICS INC | 27,700 | $1,057 | 0.0% | $18.87 | +63.5% | Put | 035255108 |
| DDD | 3-D SYS CORP DEL | 11,337 | $1,054 | 0.0% | $70.11 | 0.0% | COM NEW | 88554D205 |
| PEGA | PEGASYSTEMS INC | 21,403 | $1,053 | 0.0% | $10.96 | 0.0% | COM | 705573103 |
| FIVE | FIVE BELOW INC | 24,377 | $1,053 | 0.0% | $39.05 | +22.8% | COM | 33829M101 |
| — | STARZ | 36,000 | $1,053 | 0.0% | $24.15 | — | Put | 85571Q102 |
| GEF | GREIF INC | 20,000 | $1,048 | 0.0% | $33.47 | 0.0% | Call | 397624107 |
| WGO | WINNEBAGO INDS INC | 38,161 | $1,047 | 0.0% | $29.06 | 0.0% | COM | 974637100 |
| — | CUBIST PHARMACEUTICALS INC | 775,419 | $1,047 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | CORE MARK HOLDING CO INC | 13,765 | $1,045 | 0.0% | $68.58 | — | COM | 218681104 |
| — | EXAMWORKS GROUP INC | 35,000 | $1,045 | 0.0% | — | — | Call | 30066A105 |
| PRSU | VIAD CORP | 37,533 | $1,043 | 0.0% | $16.91 | +18.7% | COM NEW | 92552R406 |
| — | EQUITY ONE | 46,245 | $1,038 | 0.0% | $22.20 | — | COM | 294752100 |
| — | CENTURYLINK INC | 32,300 | $1,029 | 0.0% | $31.85 | — | Call | 156700106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,000 | $1,029 | 0.0% | $28.91 | +9.1% | Call | 808541106 |
| — | PRIVATEBANCORP INC | 35,506 | $1,027 | 0.0% | $21.21 | — | COM | 742962103 |
| — | ARCTIC CAT INC | 18,000 | $1,026 | 0.0% | — | — | Put | 039670104 |
| SA | SEABRIDGE GOLD INC | 140,501 | $1,025 | 0.0% | $12.18 | -31.1% | COM | 811916105 |
| — | DREW INDS INC | 20,000 | $1,024 | 0.0% | $42.48 | — | Call | 26168L205 |
| — | C&J ENERGY SVCS INC | 44,300 | $1,023 | 0.0% | $19.38 | — | Put | 12467B304 |
| — | PATTERN ENERGY GROUP INC | 33,700 | $1,021 | 0.0% | $30.30 | — | Call | 70338P100 |
| ATRO | ASTRONICS CORP | 20,000 | $1,020 | 0.0% | — | — | Call | 046433108 |
| — | POLYPORE INTL INC | 26,191 | $1,019 | 0.0% | $40.11 | — | COM | 73179V103 |
| WWW | WOLVERINE WORLD WIDE INC | 30,000 | $1,019 | 0.0% | $23.17 | +8.7% | Put | 978097103 |
| UNM | UNUM GROUP | 29,000 | $1,017 | 0.0% | $27.85 | +17.6% | Call | 91529Y106 |
| — | MEDIA GEN INC | 45,000 | $1,017 | 0.0% | $12.41 | — | Call | 584404107 |
| — | LORILLARD INC | 20,039 | $1,016 | 0.0% | $50.70 | — | COM | 544147101 |
| — | SCICLONE PHARMACEUTICALS INC | 201,465 | $1,015 | 0.0% | $5.00 | — | COM | 80862K104 |
| IAG | IAMGOLD CORP | 304,529 | $1,013 | 0.0% | $5.21 | -16.9% | COM | 450913108 |
| — | BB&T CORP | 27,100 | $1,011 | 0.0% | $33.77 | — | Put | 054937107 |
| PLCE | CHILDRENS PL RETAIL STORES I | 17,733 | $1,010 | 0.0% | $54.83 | -1.1% | COM | 168905107 |
| — | E TRADE FINANCIAL CORP | 51,400 | $1,009 | 0.0% | $12.66 | — | Call | 269246401 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,300 | $1,008 | 0.0% | $46.26 | +25.3% | Put | 942749102 |
| ACTG | ACACIA RESH CORP | 69,200 | $1,006 | 0.0% | — | — | Put | 003881307 |
| — | POZEN INC | 124,943 | $1,005 | 0.0% | $5.01 | — | COM | 73941U102 |
| AVY | AVERY DENNISON CORP | 20,000 | $1,004 | 0.0% | $34.05 | +8.9% | Put | 053611109 |
| — | BIO-REFERENCE LABS INC | 39,298 | $1,004 | 0.0% | $25.55 | — | COM $.01 NEW | 09057G602 |
| — | VIOLIN MEMORY INC | 253,264 | $1,003 | 0.0% | $3.96 | — | COM | 92763A101 |
| HDB | HDFC BANK LTD | 29,100 | $1,002 | 0.0% | $36.24 | — | Put | 40415F101 |
| — | VARIAN MED SYS INC | 12,884 | $1,001 | 0.0% | $77.69 | — | COM | 92220P105 |
| VPG | VISHAY PRECISION GROUP INC | 67,195 | $1,001 | 0.0% | $14.59 | +5.1% | COM | 92835K103 |
| JACK | JACK IN THE BOX INC | 20,000 | $1,000 | 0.0% | $40.63 | +8.5% | Put | 466367109 |
| NPK | NATIONAL PRESTO INDS INC | 12,427 | $1,000 | 0.0% | $74.69 | -1.5% | COM | 637215104 |
| — | GRAFTECH INTL LTD | 88,927 | $999 | 0.0% | $11.23 | — | COM | 384313102 |
| — | OMNIAMERICAN BANCORP INC | 46,678 | $998 | 0.0% | $22.00 | — | COM | 68216R107 |
| SSYS | STRATASYS LTD | 7,400 | $997 | 0.0% | $87.32 | +32.4% | Call | M85548101 |
| — | VIROPHARMA INC | 20,000 | $997 | 0.0% | $34.29 | — | Call | 928241108 |
| — | FIDELITY NATIONAL FINANCIAL | 30,700 | $996 | 0.0% | $32.42 | — | Put | 31620R105 |
| — | WADDELL & REED FINL INC | 15,300 | $996 | 0.0% | $65.18 | — | Call | 930059100 |
| — | CHUYS HLDGS INC | 27,600 | $994 | 0.0% | $37.71 | — | Call | 171604101 |
| — | LANNET INC | 30,000 | $993 | 0.0% | $33.10 | — | Call | 516012101 |
| CE | CELANESE CORP DEL | 17,900 | $990 | 0.0% | $37.17 | +18.7% | Put | 150870103 |
| CENTA | CENTRAL GARDEN & PET CO | 146,729 | $990 | 0.0% | $5.99 | -3.8% | CL A NON-VTG | 153527205 |
| — | KIMBALL INTL INC | 65,865 | $990 | 0.0% | $11.78 | — | CL B | 494274103 |
| ZBH | ZIMMER HLDGS INC | 10,600 | $988 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | ANAREN INC | 35,304 | $988 | 0.0% | $23.68 | — | COM | 032744104 |
| — | CAESARS ACQUISITION CO | 81,908 | $988 | 0.0% | $12.06 | — | CL A | 12768T103 |
| — | ARCH COAL INC | 221,258 | $985 | 0.0% | $3.99 | — | COM | 039380100 |
| — | SONIC CORP | 48,794 | $985 | 0.0% | $20.19 | — | COM | 835451105 |
| EPR | EPR PPTYS | 20,000 | $983 | 0.0% | — | — | Put | 26884U109 |
| — | DENTSPLY INTL INC NEW | 20,282 | $983 | 0.0% | $41.98 | — | COM | 249030107 |
| PODD | INSULET CORP | 26,500 | $983 | 0.0% | $30.57 | +20.8% | Put | 45784P101 |
| — | HOUSTON WIRE & CABLE CO | 72,999 | $977 | 0.0% | $13.68 | — | COM | 44244K109 |
| MRCY | MERCURY SYS INC | 89,119 | $976 | 0.0% | $9.77 | +2.3% | COM | 589378108 |
| — | ALTERA CORP | 30,000 | $976 | 0.0% | $32.64 | — | Call | 021441100 |
| — | ARRIS GROUP INC NEW | 40,000 | $975 | 0.0% | $24.38 | — | Call | 04270V106 |
| — | UBIQUITI NETWORKS INC | 21,200 | $974 | 0.0% | $21.71 | — | Call | 90347A100 |
| MFIN | MEDALLION FINL CORP | 67,837 | $974 | 0.0% | $9.94 | 0.0% | COM | 583928106 |
| — | WEB COM GROUP INC | 30,600 | $973 | 0.0% | $25.78 | — | Put | 94733A104 |
| — | ARKANSAS BEST CORP DEL | 28,900 | $973 | 0.0% | $22.96 | — | Put | 040790107 |
| — | ENERGY XXI (BERMUDA) LTD | 35,900 | $971 | 0.0% | $27.08 | — | Put | G10082140 |
| — | FIRST FINL HLDGS INC NEW | 14,545 | $967 | 0.0% | $56.68 | — | COM | 32023E105 |
| JBLU | JETBLUE AIRWAYS CORP | 112,988 | $966 | 0.0% | $6.54 | +21.4% | COM | 477143101 |
| EZPW | EZCORP INC | 82,600 | $966 | 0.0% | $17.99 | -26.2% | Put | 302301106 |
| — | HCP INC | 26,569 | $965 | 0.0% | $45.44 | — | COM | 40414L109 |
| LPLA | LPL FINL HLDGS INC | 20,500 | $964 | 0.0% | $36.70 | +14.4% | Put | 50212V100 |
| KWR | QUAKER CHEM CORP | 12,500 | $963 | 0.0% | $76.86 | 0.0% | Call | 747316107 |
| — | BEMIS INC | 23,500 | $963 | 0.0% | $38.97 | — | Call | 081437105 |
| — | CHECKPOINT SYS INC | 60,881 | $960 | 0.0% | $15.29 | — | COM | 162825103 |
| — | BLUE NILE INC | 20,363 | $959 | 0.0% | $37.78 | — | COM | 09578R103 |
| — | BITAUTO HLDGS LTD | 30,000 | $959 | 0.0% | $14.07 | — | Call | 091727107 |
| PATK | PATRICK INDS INC | 33,070 | $957 | 0.0% | $6.43 | +21.9% | COM | 703343103 |
| — | BONANZA CREEK ENERGY INC | 22,012 | $957 | 0.0% | $43.48 | — | COM | 097793103 |
| — | BLUCORA INC | 32,800 | $956 | 0.0% | $29.16 | — | Call | 095229100 |
| — | CUBIC CORP | 18,138 | $955 | 0.0% | $53.64 | — | COM | 229669106 |
| — | CALAMOS ASSET MGMT INC | 80,670 | $955 | 0.0% | $10.15 | — | CL A | 12811R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,800 | $954 | 0.0% | $38.65 | — | Call | 881624209 |
| — | STAPLES INC | 60,000 | $953 | 0.0% | $15.87 | — | Call | 855030102 |
| — | GULFMARK OFFSHORE INC | 20,200 | $952 | 0.0% | $47.14 | — | Call | 402629208 |
| ED | CONSOLIDATED EDISON INC | 17,210 | $952 | 0.0% | $37.05 | -3.2% | COM | 209115104 |
| — | ONCOTHYREON INC | 540,319 | $951 | 0.0% | $1.66 | — | COM | 682324108 |
| EXC | EXELON CORP | 34,600 | $948 | 0.0% | $15.41 | -15.4% | Put | 30161N101 |
| BCH | BANCO DE CHILE | 10,793 | $948 | 0.0% | $87.32 | — | SPONSORED ADR | 059520106 |
| — | CERNER CORP | 17,000 | $948 | 0.0% | $77.83 | — | Call | 156782104 |
| — | SUNTRUST BKS INC | 25,700 | $946 | 0.0% | $35.84 | — | Call | 867914103 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,000 | $945 | 0.0% | $31.48 | — | Call | 647581107 |
| — | ANIXTER INTL INC | 10,515 | $944 | 0.0% | $81.27 | — | COM | 035290105 |
| — | NATIONAL GRID PLC | 14,458 | $944 | 0.0% | $57.22 | — | SPON ADR NEW | 636274300 |
| — | DOMTAR CORP | 10,000 | $943 | 0.0% | $90.76 | — | Call | 257559203 |
| BSX | BOSTON SCIENTIFIC CORP | 78,400 | $942 | 0.0% | $9.10 | +29.8% | Put | 101137107 |
| EFX | EQUIFAX INC | 13,600 | $940 | 0.0% | $54.16 | +6.4% | Call | 294429105 |
| — | SANDERSON FARMS INC | 13,000 | $940 | 0.0% | $69.74 | — | Call | 800013104 |
| CULP | CULP INC | 45,933 | $939 | 0.0% | $13.30 | +17.2% | COM | 230215105 |
| TFX | TELEFLEX INC | 10,000 | $939 | 0.0% | $72.98 | +15.2% | Call | 879369106 |
| — | CA INC | 27,848 | $937 | 0.0% | $31.74 | — | COM | 12673P105 |
| CRAI | CRA INTL INC | 47,325 | $937 | 0.0% | $16.73 | -1.3% | COM | 12618T105 |
| — | VOXX INTL CORP | 56,019 | $936 | 0.0% | $13.98 | — | CL A | 91829F104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 47,772 | $935 | 0.0% | $20.10 | — | COM PAR $0.01 | 37941P306 |
| — | DELTIC TIMBER CORP | 13,750 | $934 | 0.0% | $57.82 | — | COM | 247850100 |
| INCY | INCYTE CORP | 18,400 | $932 | 0.0% | $28.68 | +51.7% | Put | 45337C102 |
| CL | COLGATE PALMOLIVE CO | 14,289 | $932 | 0.0% | $44.55 | +8.6% | COM | 194162103 |
| — | FREDS INC | 50,294 | $931 | 0.0% | $15.50 | — | CL A | 356108100 |
| — | ORITANI FINL CORP DEL | 58,028 | $931 | 0.0% | $15.88 | — | COM | 68633D103 |
| AGYS | AGILYSYS INC | 66,789 | $930 | 0.0% | $11.78 | +4.2% | COM | 00847J105 |
| LFUS | LITTELFUSE INC | 10,000 | $929 | 0.0% | $79.31 | +6.0% | Call | 537008104 |
| — | CADENCE PHARMACEUTICALS INC | 102,552 | $928 | 0.0% | $7.89 | — | COM | 12738T100 |
| GFI | GOLD FIELDS LTD NEW | 290,000 | $928 | 0.0% | $4.11 | — | Put | 38059T106 |
| — | WESTPORT INNOVATIONS INC | 47,200 | $926 | 0.0% | $19.60 | — | Call | 960908309 |
| MOD | MODINE MFG CO | 72,050 | $924 | 0.0% | $10.37 | +29.3% | COM | 607828100 |
| ACIW | ACI WORLDWIDE INC | 14,200 | $923 | 0.0% | $19.83 | 0.0% | Put | 004498101 |
| — | BRISTOW GROUP INC | 12,300 | $923 | 0.0% | $69.58 | — | Call | 110394103 |
| VNO | VORNADO RLTY TR | 10,400 | $923 | 0.0% | $82.85 | — | Call | 929042109 |
| HDB | HDFC BANK LTD | 26,762 | $922 | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| — | DIGITAL RIV INC | 49,843 | $922 | 0.0% | $18.59 | — | COM | 25388B104 |
| WBS | WEBSTER FINL CORP CONN | 29,546 | $921 | 0.0% | $23.57 | +20.6% | COM | 947890109 |
| GGG | GRACO INC | 11,784 | $921 | 0.0% | $18.25 | +18.6% | COM | 384109104 |
| OTEX | OPEN TEXT CORP | 10,000 | $920 | 0.0% | $16.03 | 0.0% | Call | 683715106 |
| ENB | ENBRIDGE INC | 21,020 | $918 | 0.0% | $23.28 | -5.1% | COM | 29250N105 |
| — | RUBICON MINERALS CORP | 995,502 | $918 | 0.0% | $1.28 | — | COM | 780911103 |
| — | ROSETTA RESOURCES INC | 19,066 | $916 | 0.0% | $42.52 | — | COM | 777779307 |
| BMO | BANK MONTREAL QUE | 13,700 | $913 | 0.0% | — | — | Call | 063671101 |
| SATS | ECHOSTAR CORP | 18,300 | $910 | 0.0% | $32.33 | +20.9% | Put | 278768106 |
| HCI | HCI GROUP INC | 17,008 | $910 | 0.0% | $45.71 | 0.0% | COM | 40416E103 |
| — | WESTERN ASSET MTG CAP CORP | 61,080 | $909 | 0.0% | $14.88 | — | COM | 95790D105 |
| AYI | ACUITY BRANDS INC | 8,300 | $907 | 0.0% | — | — | Call | 00508Y102 |
| TEX | TEREX CORP NEW | 21,600 | $907 | 0.0% | $30.57 | +18.6% | Call | 880779103 |
| — | SANCHEZ ENERGY CORP | 36,991 | $907 | 0.0% | $25.67 | — | COM | 79970Y105 |
| PKOH | PARK OHIO HLDGS CORP | 17,298 | $906 | 0.0% | $30.67 | +11.4% | COM | 700666100 |
| — | AMERICAN RAILCAR INDS INC | 19,757 | $904 | 0.0% | $45.76 | — | COM | 02916P103 |
| — | AEROPOSTALE | 99,388 | $903 | 0.0% | $9.09 | — | COM | 007865108 |
| TOL | TOLL BROTHERS INC | 24,380 | $902 | 0.0% | $33.60 | -1.3% | COM | 889478103 |
| — | CELSION CORPORATION | 231,874 | $902 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | TIBCO SOFTWARE INC | 40,000 | $899 | 0.0% | $21.40 | — | Put | 88632Q103 |
| — | FURIEX PHARMACEUTICALS INC | 21,391 | $899 | 0.0% | $34.08 | — | COM | 36106P101 |
| CATO | CATO CORP NEW | 28,255 | $899 | 0.0% | $16.12 | 0.0% | CL A | 149205106 |
| TRV | TRAVELERS COMPANIES INC | 9,917 | $898 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| GATX | GATX CORP | 17,200 | $897 | 0.0% | $37.44 | +0.9% | Call | 361448103 |
| VRSN | VERISIGN INC | 15,000 | $897 | 0.0% | $48.01 | +13.7% | Put | 92343E102 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $897 | 0.0% | $11.99 | +12.8% | Put | 171484108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 64,468 | $897 | 0.0% | $12.34 | +7.6% | COM | 913915104 |
| — | ENTERCOM COMMUNICATIONS CORP | 85,240 | $896 | 0.0% | $9.17 | — | CL A | 293639100 |
| — | UNS ENERGY CORP | 14,951 | $895 | 0.0% | $44.73 | — | COM | 903119105 |
| — | SFX ENTMT INC | 74,387 | $893 | 0.0% | $12.00 | — | COM | 784178303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,000 | $891 | 0.0% | $27.05 | +13.6% | Call | 01741R102 |
| — | CORNERSTONE ONDEMAND INC | 16,700 | $891 | 0.0% | $53.35 | — | COM | 21925Y103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 52,427 | $891 | 0.0% | $14.16 | +14.7% | COM | 55405Y100 |
| AWR | AMERICAN STS WTR CO | 31,000 | $891 | 0.0% | $22.15 | -0.6% | Put | 029899101 |
| ARW | ARROW ELECTRS INC | 16,400 | $890 | 0.0% | $38.94 | +30.5% | Put | 042735100 |
| LNWO | SCIENTIFIC GAMES CORP | 52,547 | $890 | 0.0% | $14.14 | +24.8% | CL A | 80874P109 |
| — | MONMOUTH REAL ESTATE INVT CO | 97,779 | $889 | 0.0% | $9.71 | — | CL A | 609720107 |
| — | FOREST LABS INC | 14,800 | $888 | 0.0% | $57.77 | — | Call | 345838106 |
| — | TRIANGLE CAP CORP | 32,129 | $888 | 0.0% | $27.59 | — | COM | 895848109 |
| MCS | MARCUS CORP | 65,987 | $887 | 0.0% | $13.24 | +6.5% | COM | 566330106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,146 | $887 | 0.0% | $19.29 | +16.1% | COM NEW | 205826209 |
| OPY | OPPENHEIMER HLDGS INC | 35,750 | $886 | 0.0% | $18.64 | +12.8% | CL A NON VTG | 683797104 |
| — | LTX-CREDENCE CORP | 110,830 | $886 | 0.0% | $7.21 | — | COM NEW | 502403207 |
| UAL | UNITED CONTL HLDGS INC | 23,200 | $878 | 0.0% | $34.20 | +2.4% | Put | 910047109 |
| TYL | TYLER TECHNOLOGIES INC | 8,600 | $878 | 0.0% | $80.28 | +21.0% | COM | 902252105 |
| BURL | BURLINGTON STORES INC | 27,400 | $877 | 0.0% | — | — | Call | 122017106 |
| — | AARONS INC | 29,813 | $876 | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | AIR METHODS CORP | 14,993 | $875 | 0.0% | $42.62 | — | COM PAR $.06 | 009128307 |
| AVAV | AEROVIRONMENT INC | 30,000 | $874 | 0.0% | $26.89 | 0.0% | Put | 008073108 |
| LOPE | GRAND CANYON ED INC | 20,000 | $872 | 0.0% | $37.75 | +16.2% | Put | 38526M106 |
| VNO | VORNADO RLTY TR | 9,814 | $871 | 0.0% | $82.85 | — | SH BEN INT | 929042109 |
| SAP | SAP AG | 10,000 | $871 | 0.0% | $87.15 | — | Call | 803054204 |
| — | ANACOR PHARMACEUTICALS INC | 51,814 | $869 | 0.0% | $10.77 | — | COM | 032420101 |
| UEC | URANIUM ENERGY CORP | 434,528 | $869 | 0.0% | $1.90 | -1.1% | COM | 916896103 |
| IDCC | INTERDIGITAL INC | 29,400 | $867 | 0.0% | $39.41 | -14.0% | Call | 45867G101 |
| — | FOOT LOCKER INC | 20,900 | $866 | 0.0% | $33.99 | — | Call | 344849104 |
| MG | MISTRAS GROUP INC | 41,445 | $865 | 0.0% | $20.06 | -4.2% | COM | 60649T107 |
| — | CYBERONICS INC | 13,193 | $864 | 0.0% | $65.49 | — | COM | 23251P102 |
| — | GORDMANS STORES INC | 112,430 | $862 | 0.0% | $9.64 | — | COM | 38269P100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,200 | $861 | 0.0% | — | — | Call | 00404A109 |
| — | MATTRESS FIRM HLDG CORP | 20,000 | $861 | 0.0% | $42.37 | — | Put | 57722W106 |
| — | SELECT INCOME REIT | 32,096 | $858 | 0.0% | $28.04 | — | COM SH BEN INT | 81618T100 |
| — | EBIX INC | 58,136 | $856 | 0.0% | $13.41 | — | COM NEW | 278715206 |
| POWI | POWER INTEGRATIONS INC | 15,300 | $854 | 0.0% | $23.02 | +4.4% | COM | 739276103 |
| — | EXONE CO | 14,103 | $853 | 0.0% | $42.60 | — | COM | 302104104 |
| — | ONEBEACON INSURANCE GROUP LT | 53,741 | $850 | 0.0% | $14.52 | — | CL A | G67742109 |
| — | HCC INS HLDGS INC | 18,381 | $848 | 0.0% | $43.10 | — | COM | 404132102 |
| AXP | AMERICAN EXPRESS CO | 9,338 | $847 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| — | ENDEAVOUR INTL CORP | 161,059 | $846 | 0.0% | $4.58 | — | COM NEW | 29259G200 |
| EXK | ENDEAVOUR SILVER CORP | 233,602 | $845 | 0.0% | $3.90 | 0.0% | COM | 29258Y103 |
| AVY | AVERY DENNISON CORP | 16,800 | $843 | 0.0% | $34.05 | +8.9% | Call | 053611109 |
| — | HCP INC | 23,200 | $843 | 0.0% | $45.44 | — | Call | 40414L109 |
| AIR | AAR CORP | 30,000 | $840 | 0.0% | $17.96 | +52.6% | Call | 000361105 |
| IIIN | INSTEEL INDUSTRIES INC | 36,917 | $839 | 0.0% | $10.67 | +4.2% | COM | 45774W108 |
| — | ATMI INC | 27,772 | $839 | 0.0% | $25.65 | — | COM | 00207R101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,000 | $839 | 0.0% | $30.86 | — | Put | 87157B103 |
| FHN | FIRST HORIZON NATL CORP | 71,938 | $838 | 0.0% | $7.50 | +3.1% | COM | 320517105 |
| — | NPS PHARMACEUTICALS INC | 27,600 | $838 | 0.0% | $30.35 | — | Call | 62936P103 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,583 | $836 | 0.0% | $27.39 | +11.7% | COM | 909907107 |
| NSP | INSPERITY INC | 23,100 | $835 | 0.0% | $10.64 | +19.9% | Put | 45778Q107 |
| ASMIY | ASM INTL N V | 25,291 | $835 | 0.0% | $33.81 | — | NY REGISTER SH | N07045102 |
| THO | THOR INDS INC | 15,100 | $834 | 0.0% | $43.25 | 0.0% | COM | 885160101 |
| SYK | STRYKER CORP | 11,103 | $834 | 0.0% | $60.82 | +3.7% | COM | 863667101 |
| HSTM | HEALTHSTREAM INC | 25,428 | $833 | 0.0% | $34.19 | 0.0% | COM | 42222N103 |
| RPM | RPM INTL INC | 20,000 | $830 | 0.0% | $32.11 | +21.2% | Put | 749685103 |
| — | FINISAR CORP | 34,600 | $828 | 0.0% | $16.95 | — | Put | 31787A507 |
| — | UNIVERSAL STAINLESS & ALLOY | 22,930 | $827 | 0.0% | $33.51 | — | COM | 913837100 |
| — | SYMMETRY MED INC | 81,917 | $826 | 0.0% | $8.28 | — | COM | 871546206 |
| ARAY | ACCURAY INC | 94,895 | $826 | 0.0% | $5.75 | +35.0% | COM | 004397105 |
| HSTM | HEALTHSTREAM INC | 25,100 | $823 | 0.0% | $34.19 | 0.0% | Put | 42222N103 |
| GAIN | GLADSTONE INVT CORP | 102,114 | $823 | 0.0% | $2.12 | +0.7% | COM | 376546107 |
| NI | NISOURCE INC | 25,000 | $822 | 0.0% | $8.47 | +0.3% | Put | 65473P105 |
| CLH | CLEAN HARBORS INC | 13,711 | $822 | 0.0% | $57.66 | 0.0% | COM | 184496107 |
| — | CELL THERAPEUTICS INC | 427,460 | $821 | 0.0% | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | WILSHIRE BANCORP INC | 75,102 | $821 | 0.0% | $7.66 | — | COM | 97186T108 |
| — | BLACK BOX CORP DEL | 27,530 | $820 | 0.0% | $25.76 | — | COM | 091826107 |
| CLFD | CLEARFIELD INC | 40,500 | $820 | 0.0% | — | — | Call | 18482P103 |
| PLXS | PLEXUS CORP | 18,900 | $818 | 0.0% | $39.63 | 0.0% | Call | 729132100 |
| — | NAVIOS MARITIME HOLDINGS INC | 73,300 | $818 | 0.0% | $7.09 | — | Call | Y62196103 |
| — | NEW YORK & CO INC | 185,899 | $812 | 0.0% | $6.31 | — | COM | 649295102 |
| — | MATTSON TECHNOLOGY INC | 295,584 | $810 | 0.0% | $2.46 | — | COM | 577223100 |
| — | KRISPY KREME DOUGHNUTS INC | 42,000 | $810 | 0.0% | $18.92 | — | Call | 501014104 |
| TWI | TITAN INTL INC ILL | 44,997 | $809 | 0.0% | $15.87 | -1.1% | COM | 88830M102 |
| — | RADISYS CORP | 352,377 | $807 | 0.0% | $4.65 | — | COM | 750459109 |
| AZN | ASTRAZENECA PLC | 13,600 | $807 | 0.0% | $47.30 | — | Put | 046353108 |
| — | PARTNER COMMUNICATIONS CO LT | 85,851 | $805 | 0.0% | $6.45 | — | ADR | 70211M109 |
| — | WELLCARE HEALTH PLANS INC | 11,400 | $803 | 0.0% | $56.18 | — | Put | 94946T106 |
| — | CRESUD SA COMERCIAL | 11,139,520 | $802 | 0.0% | $0.04 | — | *W EXP 05/22/201 | P3311R192 |
| — | SUCAMPO PHARMACEUTICALS INC | 85,241 | $801 | 0.0% | $6.58 | — | CL A | 864909106 |
| — | EPL OIL & GAS INC | 28,100 | $801 | 0.0% | $28.85 | — | Call | 26883D108 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $800 | 0.0% | $4.11 | — | Call | 38059T106 |
| — | ZAGG INC | 183,594 | $799 | 0.0% | $4.41 | — | COM | 98884U108 |
| — | AMERICAN NATL INS CO | 6,981 | $799 | 0.0% | $99.48 | — | COM | 028591105 |
| — | PERFICIENT INC | 34,100 | $799 | 0.0% | $16.63 | — | Call | 71375U101 |
| — | BANK OF THE OZARKS INC | 14,100 | $798 | 0.0% | $56.52 | — | Call | 063904106 |
| NDAQ | NASDAQ OMX GROUP INC | 20,000 | $796 | 0.0% | $10.07 | 0.0% | Put | 631103108 |
| NDAQ | NASDAQ OMX GROUP INC | 20,000 | $796 | 0.0% | $10.07 | 0.0% | Call | 631103108 |
| — | ADVENT SOFTWARE INC | 22,711 | $795 | 0.0% | $35.04 | — | COM | 007974108 |
| — | GASLOG LTD | 46,527 | $795 | 0.0% | $17.09 | — | SHS | G37585109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,800 | $793 | 0.0% | $28.93 | +81.8% | Put | 695127100 |
| AZTA | BROOKS AUTOMATION INC | 75,398 | $791 | 0.0% | $8.38 | +0.5% | COM | 114340102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,360 | $791 | 0.0% | $28.91 | +9.1% | COM | 808541106 |
| — | AMERICAN EQTY INVT LIFE HLD | 30,000 | $791 | 0.0% | $26.38 | — | Put | 025676206 |
| — | SYNACOR INC | 322,395 | $790 | 0.0% | $2.76 | — | COM | 871561106 |
| — | WEBMD HEALTH CORP | 20,000 | $790 | 0.0% | $29.37 | — | Call | 94770V102 |
| HURN | HURON CONSULTING GROUP INC | 12,600 | $790 | 0.0% | $42.58 | +37.4% | Call | 447462102 |
| — | ADVISORY BRD CO | 12,400 | $790 | 0.0% | — | — | Call | 00762W107 |
| — | FMC TECHNOLOGIES INC | 15,100 | $788 | 0.0% | $55.50 | — | Call | 30249U101 |
| — | ON ASSIGNMENT INC | 22,500 | $786 | 0.0% | $32.33 | — | Put | 682159108 |
| GIFI | GULF ISLAND FABRICATION INC | 33,828 | $785 | 0.0% | $20.55 | +12.7% | COM | 402307102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,656 | $785 | 0.0% | $28.93 | +81.8% | COM | 695127100 |
| — | ULTRATECH INC | 27,000 | $783 | 0.0% | $32.77 | — | Call | 904034105 |
| — | ADVISORY BRD CO | 12,300 | $783 | 0.0% | — | — | Put | 00762W107 |
| CSV | CARRIAGE SVCS INC | 40,000 | $781 | 0.0% | $15.85 | +4.4% | Put | 143905107 |
| IBN | ICICI BK LTD | 20,995 | $780 | 0.0% | $30.48 | — | ADR | 45104G104 |
| BJRI | BJS RESTAURANTS INC | 25,000 | $777 | 0.0% | $32.89 | -14.9% | Call | 09180C106 |
| FIX | COMFORT SYS USA INC | 40,000 | $776 | 0.0% | $17.25 | 0.0% | Put | 199908104 |
| O | REALTY INCOME CORP | 20,800 | $776 | 0.0% | $25.40 | -14.7% | Put | 756109104 |
| — | NORTHERN OIL & GAS INC NEV | 51,400 | $775 | 0.0% | $13.34 | — | Put | 665531109 |
| — | GLOBAL EAGLE ENTMT INC | 52,000 | $773 | 0.0% | — | — | Call | 37951D102 |
| — | CALLON PETE CO DEL | 118,399 | $773 | 0.0% | $4.87 | — | COM | 13123X102 |
| SHW | SHERWIN WILLIAMS CO | 4,207 | $772 | 0.0% | $54.58 | 0.0% | COM | 824348106 |
| — | M D C HLDGS INC | 23,900 | $771 | 0.0% | — | — | Put | 552676108 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $769 | 0.0% | $39.68 | +6.5% | Put | 85208M102 |
| DLTR | DOLLAR TREE INC | 13,600 | $767 | 0.0% | $48.73 | +18.2% | Call | 256746108 |
| MSB | MESABI TR | 34,487 | $767 | 0.0% | $19.17 | — | CTF BEN INT | 590672101 |
| OKE | ONEOK INC NEW | 12,291 | $764 | 0.0% | $20.79 | +17.3% | COM | 682680103 |
| ACCO | ACCO BRANDS CORP | 113,568 | $763 | 0.0% | $4.44 | 0.0% | COM | 00081T108 |
| — | ARIAD PHARMACEUTICALS INC | 111,800 | $762 | 0.0% | $18.04 | — | Call | 04033A100 |
| — | DTS INC | 31,717 | $761 | 0.0% | $23.99 | — | COM | 23335C101 |
| — | BGC PARTNERS INC | 125,238 | $759 | 0.0% | $6.06 | — | CL A | 05541T101 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,411 | $758 | 0.0% | $22.48 | +44.9% | COM NEW | 53220K504 |
| — | ION GEOPHYSICAL CORP | 229,725 | $758 | 0.0% | $6.02 | — | COM | 462044108 |
| AEP | AMERICAN ELEC PWR INC | 16,200 | $757 | 0.0% | $30.44 | -1.8% | Put | 025537101 |
| CRVL | CORVEL CORP | 16,207 | $757 | 0.0% | $11.26 | +25.8% | COM | 221006109 |
| — | RALLY SOFTWARE DEV CORP | 38,800 | $755 | 0.0% | — | — | Call | 751198102 |
| — | TRIANGLE PETE CORP | 90,734 | $755 | 0.0% | $9.82 | — | COM NEW | 89600B201 |
| WAFD | WASHINGTON FED INC | 32,376 | $754 | 0.0% | $12.36 | +30.4% | COM | 938824109 |
| — | NORTHERN OIL & GAS INC NEV | 50,000 | $754 | 0.0% | $13.34 | — | Call | 665531109 |
| — | CASTLE A M & CO | 50,998 | $753 | 0.0% | $15.50 | — | COM | 148411101 |
| LFUS | LITTELFUSE INC | 8,087 | $752 | 0.0% | $79.31 | +6.0% | COM | 537008104 |
| ACRE | ARES COML REAL ESTATE CORP | 57,408 | $752 | 0.0% | $13.10 | — | COM | 04013V108 |
| — | TRAVELCENTERS OF AMERICA LLC | 76,956 | $750 | 0.0% | $10.94 | — | COM | 894174101 |
| — | ACETO CORP | 30,000 | $750 | 0.0% | $15.63 | — | Call | 004446100 |
| TBHC | KIRKLANDS INC | 31,600 | $748 | 0.0% | $15.97 | +23.9% | Put | 497498105 |
| — | CON-WAY INC | 18,853 | $748 | 0.0% | $39.68 | — | COM | 205944101 |
| WDFC | WD-40 CO | 10,000 | $747 | 0.0% | $48.79 | +20.4% | Put | 929236107 |
| LOGI | LOGITECH INTL S A | 54,500 | $746 | 0.0% | $5.36 | +59.2% | Call | H50430232 |
| RLI | RLI CORP | 7,653 | $745 | 0.0% | $14.64 | 0.0% | COM | 749607107 |
| STAG | STAG INDL INC | 36,358 | $741 | 0.0% | $20.38 | — | COM | 85254J102 |
| CMRE | COSTAMARE INC | 40,570 | $741 | 0.0% | $10.18 | +1.6% | SHS | Y1771G102 |
| SIGA | SIGA TECHNOLOGIES INC | 226,458 | $741 | 0.0% | $2.47 | +0.0% | COM | 826917106 |
| POWL | POWELL INDS INC | 11,039 | $740 | 0.0% | $39.45 | +19.3% | COM | 739128106 |
| SF | STIFEL FINL CORP | 15,400 | $738 | 0.0% | — | — | Put | 860630102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,600 | $738 | 0.0% | — | — | Put | 00404A109 |
| — | SVB FINL GROUP | 7,036 | $738 | 0.0% | $86.38 | — | COM | 78486Q101 |
| CDE | COEUR MNG INC | 67,900 | $737 | 0.0% | $13.83 | -18.5% | Call | 192108504 |
| — | LEAPFROG ENTERPRISES INC | 92,876 | $737 | 0.0% | $7.94 | — | CL A | 52186N106 |
| PII | POLARIS INDS INC | 5,058 | $737 | 0.0% | $133.86 | 0.0% | COM | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 11,900 | $736 | 0.0% | $37.72 | +8.8% | Call | 25179M103 |
| AD | UNITED STATES CELLULAR CORP | 17,588 | $736 | 0.0% | $19.99 | +28.8% | COM | 911684108 |
| — | AVAGO TECHNOLOGIES LTD | 13,900 | $735 | 0.0% | $52.89 | — | Call | Y0486S104 |
| EGY | VAALCO ENERGY INC | 106,425 | $733 | 0.0% | $4.83 | +1.6% | COM NEW | 91851C201 |
| — | PHH CORP | 30,000 | $731 | 0.0% | $24.35 | — | Call | 693320202 |
| — | DEALERTRACK TECHNOLOGIES INC | 15,200 | $731 | 0.0% | $42.85 | — | Call | 242309102 |
| — | GRAMERCY PPTY TR INC | 126,916 | $730 | 0.0% | $4.78 | — | COM | 38489R100 |
| CGNX | COGNEX CORP | 19,083 | $729 | 0.0% | $11.73 | +27.3% | COM | 192422103 |
| — | ITC HLDGS CORP | 7,600 | $728 | 0.0% | $91.30 | — | Call | 465685105 |
| — | QIWI PLC | 13,000 | $728 | 0.0% | $23.20 | — | Put | 74735M108 |
| EBF | ENNIS INC | 41,063 | $727 | 0.0% | $8.37 | 0.0% | COM | 293389102 |
| AES | AES CORP | 50,000 | $726 | 0.0% | $8.35 | +11.8% | Call | 00130H105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 30,097 | $726 | 0.0% | $28.34 | — | SPONSORED ADR | 204429104 |
| REEMF | RARE ELEMENT RES LTD | 467,438 | $725 | 0.0% | $1.89 | -6.6% | COM | 75381M102 |
| TR | TOOTSIE ROLL INDS INC | 22,288 | $725 | 0.0% | $24.22 | -2.0% | COM | 890516107 |
| MZTI | LANCASTER COLONY CORP | 8,192 | $722 | 0.0% | $79.95 | +5.4% | COM | 513847103 |
| CCK | CROWN HOLDINGS INC | 16,200 | $722 | 0.0% | $40.65 | +0.0% | Put | 228368106 |
| — | ENDO HEALTH SOLUTIONS INC | 10,669 | $720 | 0.0% | $67.49 | — | COM | 29264F205 |
| — | FBR & CO | 27,300 | $720 | 0.0% | $25.26 | — | Call | 30247C400 |
| AAP | ADVANCE AUTO PARTS INC | 6,500 | $719 | 0.0% | $75.56 | +14.6% | Call | 00751Y106 |
| — | AMTRUST FINL SVCS INC | 22,000 | $719 | 0.0% | $32.69 | — | Put | 032359309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,000 | $719 | 0.0% | $12.20 | — | Put | G5876H105 |
| — | EDUCATION RLTY TR INC | 81,274 | $717 | 0.0% | $9.04 | — | COM | 28140H104 |
| — | PIER 1 IMPORTS INC | 30,928 | $714 | 0.0% | $21.83 | — | COM | 720279108 |
| — | AKORN INC | 29,000 | $714 | 0.0% | $15.97 | — | Call | 009728106 |
| — | GULFMARK OFFSHORE INC | 15,082 | $711 | 0.0% | $47.14 | — | CL A NEW | 402629208 |
| — | DREAMWORKS ANIMATION SKG INC | 20,000 | $710 | 0.0% | $32.26 | — | Put | 26153C103 |
| — | LORAL SPACE & COMMUNICATNS I | 8,767 | $710 | 0.0% | $70.07 | — | COM | 543881106 |
| — | ARUBA NETWORKS INC | 39,659 | $710 | 0.0% | $17.03 | — | COM | 043176106 |
| — | BANCORPSOUTH INC | 27,900 | $709 | 0.0% | $19.92 | — | Put | 059692103 |
| — | BODY CENT CORP | 179,573 | $708 | 0.0% | $9.18 | — | COM | 09689U102 |
| — | POLYONE CORP | 20,000 | $707 | 0.0% | — | — | Call | 73179P106 |
| NVDA | NVIDIA CORP | 44,123 | $707 | 0.0% | $0.32 | +12.8% | COM | 67066G104 |
| — | FRANCESCAS HLDGS CORP | 38,363 | $706 | 0.0% | $27.79 | — | COM | 351793104 |
| EXC | EXELON CORP | 25,648 | $702 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | NPS PHARMACEUTICALS INC | 23,033 | $699 | 0.0% | $30.35 | — | COM | 62936P103 |
| — | XILINX INC | 15,172 | $697 | 0.0% | $45.94 | — | COM | 983919101 |
| — | ARQULE INC | 323,824 | $696 | 0.0% | $2.32 | — | COM | 04269E107 |
| HTLD | HEARTLAND EXPRESS INC | 35,404 | $695 | 0.0% | $13.85 | +18.3% | COM | 422347104 |
| — | FLEETMATICS GROUP PLC | 16,041 | $694 | 0.0% | $43.26 | — | COM | G35569105 |
| FAST | FASTENAL CO | 14,600 | $694 | 0.0% | $8.59 | +1.9% | Put | 311900104 |
| BJRI | BJS RESTAURANTS INC | 22,300 | $693 | 0.0% | $32.89 | -14.9% | Put | 09180C106 |
| ORI | OLD REP INTL CORP | 40,000 | $691 | 0.0% | $5.60 | +27.2% | Put | 680223104 |
| — | FIRST NIAGARA FINL GP INC | 65,056 | $691 | 0.0% | $10.41 | — | COM | 33582V108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 13,896 | $690 | 0.0% | $27.05 | +52.6% | ORD SHS | M20598104 |
| — | PGT INC | 68,173 | $690 | 0.0% | $8.67 | — | COM | 69336V101 |
| — | RACKSPACE HOSTING INC | 17,548 | $687 | 0.0% | $50.41 | — | COM | 750086100 |
| — | CALLIDUS SOFTWARE INC | 50,000 | $687 | 0.0% | $7.91 | — | Call | 13123E500 |
| MSTR | MICROSTRATEGY INC | 5,529 | $687 | 0.0% | $11.77 | 0.0% | CL A NEW | 594972408 |
| — | TASER INTL INC | 43,200 | $686 | 0.0% | $15.28 | — | Put | 87651B104 |
| CYD | CHINA YUCHAI INTL LTD | 32,813 | $685 | 0.0% | $11.08 | +5.4% | COM | G21082105 |
| — | HERSHA HOSPITALITY TR | 123,021 | $685 | 0.0% | $5.58 | — | SH BEN INT A | 427825104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,300 | $684 | 0.0% | $20.36 | +42.4% | Call | 11133T103 |
| — | SPECTRANETICS CORP | 27,353 | $684 | 0.0% | $17.70 | — | COM | 84760C107 |
| SFNC | SIMMONS 1ST NATL CORP | 18,374 | $683 | 0.0% | $12.60 | +33.9% | CL A $1 PAR | 828730200 |
| BOH | BANK HAWAII CORP | 11,550 | $683 | 0.0% | $37.54 | 0.0% | COM | 062540109 |
| — | ALTISOURCE RESIDENTIAL CORP | 22,681 | $683 | 0.0% | $18.96 | — | CL B | 02153W100 |
| HTH | HILLTOP HOLDINGS INC | 29,500 | $682 | 0.0% | $14.87 | +37.0% | Call | 432748101 |
| LKQ | LKQ CORP | 20,700 | $681 | 0.0% | $25.40 | +15.4% | Call | 501889208 |
| — | AFC ENTERPRISES INC | 17,700 | $681 | 0.0% | $40.13 | — | Call | 00104Q107 |
| ATRC | ATRICURE INC | 36,470 | $681 | 0.0% | $9.08 | +60.2% | COM | 04963C209 |
| — | PREMIER INC | 18,500 | $680 | 0.0% | — | — | Put | 74051N102 |
| — | LIN MEDIA LLC | 23,700 | $680 | 0.0% | — | — | Call | 532771102 |
| WSFS | WSFS FINL CORP | 8,773 | $680 | 0.0% | $20.22 | +15.5% | COM | 929328102 |
| — | DIAMOND FOODS INC | 26,278 | $679 | 0.0% | $24.59 | — | COM | 252603105 |
| — | NIMBLE STORAGE INC | 15,000 | $679 | 0.0% | $45.27 | — | COM | 65440R101 |
| — | NQ MOBILE INC | 46,198 | $679 | 0.0% | $11.87 | — | ADR REPSTG CL A | 64118U108 |
| — | MEDIA GEN INC | 30,000 | $678 | 0.0% | $12.41 | — | Put | 584404107 |
| VFC | V F CORP | 10,856 | $677 | 0.0% | $47.16 | +10.5% | COM | 918204108 |
| — | IPC THE HOSPITALIST CO INC | 11,400 | $677 | 0.0% | — | — | Call | 44984A105 |
| ORA | ORMAT TECHNOLOGIES INC | 24,891 | $677 | 0.0% | $20.26 | +19.3% | COM | 686688102 |
| YPF | YPF SOCIEDAD ANONIMA | 20,500 | $676 | 0.0% | — | — | Put | 984245100 |
| KAI | KADANT INC | 16,661 | $675 | 0.0% | $25.63 | +31.1% | COM | 48282T104 |
| — | GOODRICH PETE CORP | 39,600 | $674 | 0.0% | $12.80 | — | Call | 382410405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,114 | $673 | 0.0% | $64.43 | 0.0% | COM | 22410J106 |
| — | QIWI PLC | 12,000 | $672 | 0.0% | $23.20 | — | Call | 74735M108 |
| — | MACQUARIE INFRASTR CO LLC | 12,345 | $672 | 0.0% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | TRULIA INC | 19,062 | $672 | 0.0% | $35.25 | — | COM | 897888103 |
| UIS | UNISYS CORP | 20,000 | $671 | 0.0% | $22.00 | +26.0% | Call | 909214306 |
| UNFI | UNITED NAT FOODS INC | 8,900 | $671 | 0.0% | $60.79 | +16.1% | COM | 911163103 |
| IMMR | IMMERSION CORP | 64,513 | $670 | 0.0% | $12.76 | -3.9% | COM | 452521107 |
| NVRI | HARSCO CORP | 23,913 | $670 | 0.0% | $22.78 | +17.9% | COM | 415864107 |
| — | TOTAL SYS SVCS INC | 20,100 | $669 | 0.0% | $24.48 | — | Call | 891906109 |
| BPOP | POPULAR INC | 23,300 | $669 | 0.0% | $21.82 | -6.6% | Put | 733174700 |
| CNS | COHEN & STEERS INC | 16,643 | $667 | 0.0% | $21.07 | +3.4% | COM | 19247A100 |
| — | HEALTHSOUTH CORP | 20,000 | $666 | 0.0% | $33.59 | — | Put | 421924309 |
| KFRC | KFORCE INC | 32,436 | $664 | 0.0% | $18.02 | +6.6% | COM | 493732101 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $663 | 0.0% | $30.24 | — | Put | 52729N308 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $663 | 0.0% | $30.24 | — | Call | 52729N308 |
| LII | LENNOX INTL INC | 7,800 | $663 | 0.0% | $60.12 | +14.1% | Call | 526107107 |
| — | SIERRA WIRELESS INC | 27,400 | $662 | 0.0% | — | — | Call | 826516106 |
| — | LANNET INC | 20,000 | $662 | 0.0% | $33.10 | — | Put | 516012101 |
| MATW | MATTHEWS INTL CORP | 15,507 | $661 | 0.0% | $28.76 | +7.6% | CL A | 577128101 |
| JBLU | JETBLUE AIRWAYS CORP | 77,200 | $660 | 0.0% | $6.54 | +21.4% | Put | 477143101 |
| GNTX | GENTEX CORP | 20,000 | $660 | 0.0% | $11.74 | +24.7% | Call | 371901109 |
| AMN | AMN HEALTHCARE SERVICES INC | 44,805 | $659 | 0.0% | $13.53 | 0.0% | COM | 001744101 |
| — | STAPLES INC | 41,319 | $657 | 0.0% | $15.87 | — | COM | 855030102 |
| WSR | WHITESTONE REIT | 49,126 | $657 | 0.0% | $13.37 | — | COM | 966084204 |
| DXLG | DESTINATION XL GROUP INC | 99,807 | $656 | 0.0% | $5.24 | +26.0% | COM | 25065K104 |
| FTEK | FUEL TECH INC | 92,300 | $654 | 0.0% | $3.91 | +56.0% | Call | 359523107 |
| CENX | CENTURY ALUM CO | 62,466 | $653 | 0.0% | $8.91 | 0.0% | COM | 156431108 |
| — | SCHNITZER STL INDS | 20,000 | $653 | 0.0% | $32.72 | — | Call | 806882106 |
| — | MICREL INC | 66,059 | $652 | 0.0% | $9.71 | — | COM | 594793101 |
| — | ACCELRYS INC | 68,301 | $652 | 0.0% | $9.85 | — | COM | 00430U103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 31,700 | $652 | 0.0% | $14.72 | — | Call | 46145F105 |
| — | CTC MEDIA INC | 46,952 | $652 | 0.0% | $11.12 | — | COM | 12642X106 |
| — | MOLYCORP INC DEL | 115,600 | $650 | 0.0% | $5.63 | — | Call | 608753109 |
| NWPX | NORTHWEST PIPE CO | 17,200 | $649 | 0.0% | $27.10 | +34.5% | Put | 667746101 |
| — | GASTAR EXPL INC | 93,840 | $649 | 0.0% | $3.54 | — | COM NEW | 367299203 |
| — | NAUTILUS INC | 76,866 | $648 | 0.0% | $7.22 | — | COM | 63910B102 |
| CNXN | P C CONNECTION | 26,095 | $648 | 0.0% | $17.66 | 0.0% | COM | 69318J100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,400 | $647 | 0.0% | $44.09 | +20.9% | Call | 88224Q107 |
| — | ALMOST FAMILY INC | 20,000 | $647 | 0.0% | $20.86 | — | Put | 020409108 |
| BIGGQ | BIG LOTS INC | 20,000 | $646 | 0.0% | $26.70 | +0.2% | Call | 089302103 |
| LPX | LOUISIANA PAC CORP | 34,900 | $646 | 0.0% | $18.15 | -6.3% | Call | 546347105 |
| — | PHARMERICA CORP | 30,000 | $645 | 0.0% | $14.25 | — | Put | 71714F104 |
| FLO | FLOWERS FOODS INC | 30,000 | $644 | 0.0% | $14.47 | 0.0% | Call | 343498101 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,864 | $644 | 0.0% | $10.09 | 0.0% | COM | 921659108 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,000 | $644 | 0.0% | $40.66 | — | Call | 024835100 |
| — | IXYS CORP | 49,483 | $642 | 0.0% | $11.27 | — | COM | 46600W106 |
| IPGP | IPG PHOTONICS CORP | 8,245 | $640 | 0.0% | $60.39 | +12.6% | COM | 44980X109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 65,031 | $640 | 0.0% | $9.08 | -1.0% | COM | M7516K103 |
| TZOO | TRAVELZOO INC | 29,980 | $639 | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| OLED | UNIVERSAL DISPLAY CORP | 18,600 | $639 | 0.0% | $28.09 | +12.3% | Call | 91347P105 |
| — | MANNING & NAPIER INC | 36,123 | $638 | 0.0% | $17.75 | — | CL A | 56382Q102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 482,433 | $636 | 0.0% | $2.43 | -45.2% | COM NEW | 66510M204 |
| JBL | JABIL CIRCUIT INC | 36,400 | $635 | 0.0% | $19.12 | -5.1% | Put | 466313103 |
| KT | KT CORP | 42,580 | $633 | 0.0% | $15.02 | — | SPONSORED ADR | 48268K101 |
| DPZ | DOMINOS PIZZA INC | 9,069 | $632 | 0.0% | $48.45 | +23.2% | COM | 25754A201 |
| DEO | DIAGEO P L C | 4,767 | $631 | 0.0% | $132.37 | — | SPON ADR NEW | 25243Q205 |
| — | OMNOVA SOLUTIONS INC | 68,981 | $628 | 0.0% | $8.73 | — | COM | 682129101 |
| — | ALTISOURCE RESIDENTIAL CORP | 20,700 | $623 | 0.0% | $18.96 | — | Put | 02153W100 |
| CW | CURTISS WRIGHT CORP | 10,000 | $622 | 0.0% | $34.58 | +40.7% | Put | 231561101 |
| RBC | RBC BEARINGS INC | 8,773 | $621 | 0.0% | $49.24 | +36.5% | COM | 75524B104 |
| — | GUESS INC | 20,000 | $621 | 0.0% | $29.85 | — | Put | 401617105 |
| YELP | YELP INC | 9,000 | $621 | 0.0% | $56.85 | +16.5% | Call | 985817105 |
| — | JANUS CAP GROUP INC | 50,000 | $619 | 0.0% | $8.51 | — | Call | 47102X105 |
| — | ENCANA CORP | 34,300 | $619 | 0.0% | $17.83 | — | Put | 292505104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,800 | $617 | 0.0% | $39.77 | +4.0% | Call | 405217100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 40,900 | $616 | 0.0% | $15.06 | — | COM NEW | 018680306 |
| — | YINGLI GREEN ENERGY HLDG CO | 121,869 | $616 | 0.0% | $5.05 | — | ADR | 98584B103 |
| — | TELENAV INC | 93,340 | $615 | 0.0% | $5.90 | — | COM | 879455103 |
| — | TRINITY BIOTECH PLC | 24,469 | $615 | 0.0% | $17.63 | — | SPON ADR NEW | 896438306 |
| — | ROWAN COMPANIES PLC | 17,400 | $615 | 0.0% | $35.33 | — | Put | G7665A101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,600 | $614 | 0.0% | $55.81 | +25.8% | Put | 533900106 |
| — | CORRECTIONS CORP AMER NEW | 19,102 | $613 | 0.0% | $33.86 | — | COM NEW | 22025Y407 |
| MLI | MUELLER INDS INC | 9,720 | $612 | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| SATS | ECHOSTAR CORP | 12,300 | $612 | 0.0% | $32.33 | +20.9% | Call | 278768106 |
| FORM | FORMFACTOR INC | 101,219 | $609 | 0.0% | $5.49 | +4.1% | COM | 346375108 |
| CRTO | CRITEO S A | 17,810 | $609 | 0.0% | $34.19 | — | SPONS ADS | 226718104 |
| KELYA | KELLY SVCS INC | 24,387 | $608 | 0.0% | $16.47 | +13.0% | CL A | 488152208 |
| — | STAR SCIENTIFIC INC | 523,469 | $608 | 0.0% | $1.22 | — | COM | 85517P101 |
| COLB | COLUMBIA BKG SYS INC | 22,061 | $607 | 0.0% | $14.84 | +5.5% | COM | 197236102 |
| — | SONIC CORP | 30,000 | $606 | 0.0% | $20.19 | — | Call | 835451105 |
| NNBR | NN INC | 30,000 | $606 | 0.0% | $14.97 | +8.3% | Put | 629337106 |
| — | INTRALINKS HLDGS INC | 50,000 | $606 | 0.0% | $7.26 | — | Call | 46118H104 |
| — | ATHLON ENERGY INC | 20,000 | $605 | 0.0% | — | — | Call | 047477104 |
| PRIM | PRIMORIS SVCS CORP | 19,423 | $605 | 0.0% | $27.41 | 0.0% | COM | 74164F103 |
| — | PRECISION DRILLING CORP | 64,600 | $604 | 0.0% | $9.11 | — | COM 2010 | 74022D308 |
| — | AEROPOSTALE | 66,400 | $604 | 0.0% | $9.09 | — | Put | 007865108 |
| — | GENESEE & WYO INC | 6,287 | $604 | 0.0% | $84.84 | — | CL A | 371559105 |
| — | GENERAL FIN CORP DEL | 100,000 | $603 | 0.0% | $4.47 | — | COM | 369822101 |
| — | HARTE-HANKS INC | 77,134 | $603 | 0.0% | $8.60 | — | COM | 416196103 |
| — | YAMANA GOLD INC | 70,000 | $603 | 0.0% | $9.25 | — | Call | 98462Y100 |
| MCRI | MONARCH CASINO & RESORT INC | 30,000 | $602 | 0.0% | — | — | Call | 609027107 |
| — | ARLINGTON ASSET INVT CORP | 22,800 | $602 | 0.0% | $26.44 | — | Put | 041356205 |
| — | QUALITY DISTR INC FLA | 46,871 | $601 | 0.0% | $9.02 | — | COM | 74756M102 |
| — | GIGAMON INC | 21,400 | $601 | 0.0% | $38.66 | — | Call | 37518B102 |
| — | PENN VA CORP | 63,700 | $601 | 0.0% | $9.43 | — | Put | 707882106 |
| — | HATTERAS FINL CORP | 36,700 | $600 | 0.0% | $16.35 | — | Put | 41902R103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,536 | $599 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| SMTC | SEMTECH CORP | 23,689 | $599 | 0.0% | $29.50 | 0.0% | COM | 816850101 |
| GTY | GETTY RLTY CORP NEW | 32,521 | $597 | 0.0% | $19.97 | — | COM | 374297109 |
| — | ROCKWELL MED INC | 57,045 | $596 | 0.0% | $10.45 | — | COM | 774374102 |
| FHI | FEDERATED INVS INC PA | 20,700 | $596 | 0.0% | $16.12 | -0.7% | Put | 314211103 |
| EZPW | EZCORP INC | 51,000 | $596 | 0.0% | $17.99 | -26.2% | Call | 302301106 |
| BGS | B & G FOODS INC NEW | 17,500 | $593 | 0.0% | $14.31 | -0.6% | Call | 05508R106 |
| DAN | DANA HLDG CORP | 30,232 | $593 | 0.0% | $16.15 | 0.0% | COM | 235825205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,018 | $592 | 0.0% | $12.12 | -25.9% | COM CL A | 46333X108 |
| — | LIMELIGHT NETWORKS INC | 298,346 | $591 | 0.0% | $2.13 | — | COM | 53261M104 |
| — | FEI CO | 6,600 | $590 | 0.0% | $86.74 | — | Call | 30241L109 |
| — | ARABIAN AMERN DEV CO | 46,999 | $590 | 0.0% | $8.82 | — | COM | 038465100 |
| EXP | EAGLE MATERIALS INC | 7,600 | $588 | 0.0% | $64.57 | +9.9% | Call | 26969P108 |
| BLKB | BLACKBAUD INC | 15,600 | $587 | 0.0% | $28.65 | +23.5% | Call | 09227Q100 |
| — | FINISAR CORP | 24,500 | $586 | 0.0% | $16.95 | — | Call | 31787A507 |
| ALKS | ALKERMES PLC | 14,400 | $586 | 0.0% | $33.56 | +10.1% | Call | G01767105 |
| FSS | FEDERAL SIGNAL CORP | 40,000 | $586 | 0.0% | $10.78 | +16.0% | Put | 313855108 |
| UVV | UNIVERSAL CORP VA | 10,700 | $584 | 0.0% | $58.13 | -10.6% | Call | 913456109 |
| — | LAREDO PETE HLDGS INC | 21,061 | $583 | 0.0% | $27.68 | — | COM | 516806106 |
| — | SERVICESOURCE INTL LLC | 69,562 | $583 | 0.0% | $10.78 | — | COM | 81763U100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 35,178 | $582 | 0.0% | $17.01 | — | COM | 37953G103 |
| MDXG | MIMEDX GROUP INC | 66,454 | $581 | 0.0% | $6.12 | 0.0% | COM | 602496101 |
| ZEUS | OLYMPIC STEEL INC | 20,000 | $580 | 0.0% | $23.56 | +18.8% | Put | 68162K106 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,494 | $580 | 0.0% | $69.04 | — | COM | 45845P108 |
| — | ON ASSIGNMENT INC | 16,545 | $578 | 0.0% | $32.33 | — | COM | 682159108 |
| NGS | NATURAL GAS SERVICES GROUP | 20,945 | $577 | 0.0% | $21.33 | +30.0% | COM | 63886Q109 |
| RM | REGIONAL MGMT CORP | 16,987 | $576 | 0.0% | $18.98 | +42.3% | COM | 75902K106 |
| MFG | MIZUHO FINL GROUP INC | 132,024 | $576 | 0.0% | $4.15 | — | SPONSORED ADR | 60687Y109 |
| — | NAVIGANT CONSULTING INC | 30,000 | $576 | 0.0% | $12.15 | — | Put | 63935N107 |
| — | RUBY TUESDAY INC | 82,947 | $575 | 0.0% | $6.93 | — | COM | 781182100 |
| — | JUST ENERGY GROUP INC | 80,407 | $575 | 0.0% | $7.15 | — | COM | 48213W101 |
| WWW | WOLVERINE WORLD WIDE INC | 16,919 | $575 | 0.0% | $23.17 | +8.7% | COM | 978097103 |
| WPP | WPP PLC NEW | 5,000 | $574 | 0.0% | $114.83 | — | Call | 92937A102 |
| PSMT | PRICESMART INC | 4,955 | $573 | 0.0% | $97.68 | 0.0% | COM | 741511109 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,000 | $572 | 0.0% | $28.27 | — | Call | 42805T105 |
| — | LEXICON PHARMACEUTICALS INC | 317,789 | $572 | 0.0% | $2.20 | — | COM | 528872104 |
| — | OFFICE DEPOT INC | 108,000 | $571 | 0.0% | $3.87 | — | COM | 676220106 |
| — | ISTAR FINL INC | 40,000 | $571 | 0.0% | $13.31 | — | Put | 45031U101 |
| SIEGY | SIEMENS A G | 4,100 | $568 | 0.0% | $138.54 | — | SPONSORED ADR | 826197501 |
| AMCX | AMC NETWORKS INC | 8,346 | $568 | 0.0% | $64.53 | +3.2% | CL A | 00164V103 |
| — | TEEKAY CORPORATION | 11,800 | $567 | 0.0% | $40.62 | — | COM | Y8564W103 |
| VTR | VENTAS INC | 9,900 | $567 | 0.0% | $40.58 | 0.0% | Put | 92276F100 |
| — | SYNERGY RES CORP | 61,227 | $567 | 0.0% | $9.26 | — | COM | 87164P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,800 | $566 | 0.0% | $43.86 | +36.0% | Call | 02043Q107 |
| — | JONES GROUP INC | 37,753 | $565 | 0.0% | $13.75 | — | COM | 48020T101 |
| — | DEL FRISCOS RESTAURANT GROUP | 23,987 | $565 | 0.0% | $23.55 | — | COM | 245077102 |
| — | CEDAR REALTY TRUST INC | 90,203 | $565 | 0.0% | $5.18 | — | COM NEW | 150602209 |
| FSTR | FOSTER L B CO | 11,908 | $563 | 0.0% | $43.26 | +3.7% | COM | 350060109 |
| — | BROADCOM CORP | 19,000 | $563 | 0.0% | $33.76 | — | CL A | 111320107 |
| — | GRAFTECH INTL LTD | 50,000 | $562 | 0.0% | $11.23 | — | Put | 384313102 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,200 | $562 | 0.0% | $21.35 | — | Call | 15117B103 |
| TWIN | TWIN DISC INC | 21,725 | $562 | 0.0% | $21.60 | +13.6% | COM | 901476101 |
| DGII | DIGI INTL INC | 46,289 | $561 | 0.0% | $9.54 | +12.7% | COM | 253798102 |
| INDB | INDEPENDENT BANK CORP MASS | 14,312 | $561 | 0.0% | $26.21 | 0.0% | COM | 453836108 |
| SYNA | SYNAPTICS INC | 10,800 | $560 | 0.0% | $39.99 | +22.6% | COM | 87157D109 |
| — | LYDALL INC DEL | 31,748 | $559 | 0.0% | $15.93 | — | COM | 550819106 |
| — | ELECTRO SCIENTIFIC INDS | 53,390 | $558 | 0.0% | $11.09 | — | COM | 285229100 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $558 | 0.0% | $27.89 | — | Call | 57772K101 |
| — | FIRSTMERIT CORP | 25,100 | $558 | 0.0% | $22.20 | — | Put | 337915102 |
| — | INPHI CORP | 43,067 | $556 | 0.0% | $11.10 | — | COM | 45772F107 |
| VGZ | VISTA GOLD CORP | 1,457,020 | $554 | 0.0% | $0.86 | -52.0% | COM NEW | 927926303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,500 | $553 | 0.0% | $15.96 | +26.0% | Put | 78467J100 |
| — | ATWOOD OCEANICS INC | 10,359 | $553 | 0.0% | $52.82 | — | COM | 050095108 |
| — | DYNAMIC MATLS CORP | 25,265 | $549 | 0.0% | $23.03 | — | COM | 267888105 |
| — | VIEWPOINT FINL GROUP INC MD | 20,000 | $549 | 0.0% | — | — | Call | 92672A101 |
| — | CRAY INC | 20,000 | $549 | 0.0% | $19.64 | — | Put | 225223304 |
| — | APPROACH RESOURCES INC | 28,400 | $548 | 0.0% | $25.66 | — | Call | 03834A103 |
| — | ZEP INC | 30,119 | $547 | 0.0% | $15.83 | — | COM | 98944B108 |
| REXR | REXFORD INDL RLTY INC | 41,416 | $547 | 0.0% | $13.21 | — | COM | 76169C100 |
| NSP | INSPERITY INC | 15,100 | $546 | 0.0% | $10.64 | +19.9% | Call | 45778Q107 |
| — | PATTERN ENERGY GROUP INC | 18,000 | $546 | 0.0% | $30.30 | — | Put | 70338P100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 70,777 | $546 | 0.0% | $8.04 | -4.5% | SHS | G6331P104 |
| — | CHUYS HLDGS INC | 15,150 | $546 | 0.0% | $37.71 | — | COM | 171604101 |
| — | MULTI FINELINE ELECTRONIX IN | 39,262 | $545 | 0.0% | $15.12 | — | COM | 62541B101 |
| — | AMERICA MOVIL SAB DE CV | 23,300 | $545 | 0.0% | $19.80 | — | Put | 02364W105 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $545 | 0.0% | $24.19 | +17.2% | Call | 747301109 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $545 | 0.0% | $24.19 | +17.2% | Put | 747301109 |
| — | CORENERGY INFRASTRUCTURE TR | 76,352 | $544 | 0.0% | $6.97 | — | COM | 21870U205 |
| RYN | RAYONIER INC | 12,900 | $543 | 0.0% | $52.82 | — | Call | 754907103 |
| — | RPX CORP | 32,108 | $543 | 0.0% | $16.82 | — | COM | 74972G103 |
| — | PROTECTIVE LIFE CORP | 10,700 | $542 | 0.0% | $40.10 | — | Call | 743674103 |
| AAON | AAON INC | 16,958 | $542 | 0.0% | $8.22 | +42.2% | COM PAR $0.004 | 000360206 |
| — | WADDELL & REED FINL INC | 8,300 | $541 | 0.0% | $65.18 | — | CL A | 930059100 |
| — | FBR & CO | 20,500 | $541 | 0.0% | $25.26 | — | Put | 30247C400 |
| TAL | TAL ED GROUP | 24,500 | $539 | 0.0% | $13.32 | — | Put | 874080104 |
| AOS | SMITH A O | 10,000 | $539 | 0.0% | $15.38 | +37.8% | Call | 831865209 |
| BC | BRUNSWICK CORP | 11,682 | $538 | 0.0% | $36.63 | 0.0% | COM | 117043109 |
| TXNM | PNM RES INC | 22,298 | $538 | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| — | HFF INC | 20,000 | $537 | 0.0% | $26.86 | — | Put | 40418F108 |
| — | QUNAR CAYMAN IS LTD | 20,152 | $535 | 0.0% | $26.55 | — | SPNS ADR CL B | 74906P104 |
| — | ATWOOD OCEANICS INC | 10,000 | $534 | 0.0% | $52.82 | — | Call | 050095108 |
| — | JANUS CAP GROUP INC | 43,184 | $534 | 0.0% | $8.51 | — | COM | 47102X105 |
| XME | SPDR SERIES TRUST | 12,700 | $534 | 0.0% | $33.15 | — | S&P METALS MNG | 78464A755 |
| — | IMPERVA INC | 11,086 | $534 | 0.0% | $45.04 | — | COM | 45321L100 |
| PRK | PARK NATL CORP | 6,275 | $534 | 0.0% | $73.47 | +10.6% | COM | 700658107 |
| — | STEINER LEISURE LTD | 10,864 | $534 | 0.0% | $52.40 | — | ORD | P8744Y102 |
| — | EXCEL TR INC | 46,767 | $533 | 0.0% | $11.40 | — | COM | 30068C109 |
| — | GANNETT INC | 18,032 | $533 | 0.0% | $29.56 | — | COM | 364730101 |
| HCKT | HACKETT GROUP INC | 85,531 | $531 | 0.0% | $6.08 | +6.2% | COM | 404609109 |
| CIEN | CIENA CORP | 22,100 | $529 | 0.0% | $23.29 | +2.2% | Call | 171779309 |
| — | E HOUSE CHINA HLDGS LTD | 35,000 | $528 | 0.0% | $6.04 | — | Call | 26852W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,100 | $527 | 0.0% | $24.11 | +7.8% | Call | 754730109 |
| AYI | ACUITY BRANDS INC | 4,800 | $525 | 0.0% | — | — | Put | 00508Y102 |
| — | HEALTH MGMT ASSOC INC NEW | 40,000 | $524 | 0.0% | $15.72 | — | Call | 421933102 |
| AFL | AFLAC INC | 7,837 | $524 | 0.0% | $20.86 | +18.0% | COM | 001055102 |
| — | BITAUTO HLDGS LTD | 16,372 | $523 | 0.0% | $14.07 | — | SPONSORED ADS | 091727107 |
| — | TALISMAN ENERGY INC | 44,826 | $522 | 0.0% | $11.43 | — | COM | 87425E103 |
| — | INTL FCSTONE INC | 28,137 | $522 | 0.0% | $19.71 | — | COM | 46116V105 |
| — | VITACOST COM INC | 90,082 | $522 | 0.0% | $6.67 | — | COM | 92847A200 |
| — | PINNACLE ENTMT INC | 20,000 | $520 | 0.0% | — | — | Call | 723456109 |
| — | ACETO CORP | 20,756 | $519 | 0.0% | $15.63 | — | COM | 004446100 |
| TBI | TRUEBLUE INC | 20,000 | $516 | 0.0% | $22.20 | +12.4% | Put | 89785X101 |
| — | QUMU CORP | 40,244 | $515 | 0.0% | $12.80 | — | COM | 749063103 |
| TWI | TITAN INTL INC ILL | 28,600 | $514 | 0.0% | $15.87 | -1.1% | Put | 88830M102 |
| — | CARDIOVASCULAR SYS INC DEL | 15,000 | $514 | 0.0% | $27.97 | — | Put | 141619106 |
| — | LIBERTY GLOBAL PLC | 6,100 | $514 | 0.0% | $73.51 | — | Call | G5480U120 |
| — | POLYONE CORP | 14,500 | $513 | 0.0% | — | — | Put | 73179P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,207 | $513 | 0.0% | $31.03 | — | COM | 681936100 |
| — | H & E EQUIPMENT SERVICES INC | 17,300 | $513 | 0.0% | $29.28 | — | Put | 404030108 |
| — | MTS SYS CORP | 7,194 | $513 | 0.0% | $60.15 | — | COM | 553777103 |
| — | SAFEGUARD SCIENTIFICS INC | 25,486 | $512 | 0.0% | $17.58 | — | COM NEW | 786449207 |
| — | FOSTER WHEELER AG | 15,500 | $512 | 0.0% | $22.79 | — | Call | H27178104 |
| UEIC | UNIVERSAL ELECTRS INC | 13,445 | $512 | 0.0% | $27.35 | +36.4% | COM | 913483103 |
| — | AQUA AMERICA INC | 21,652 | $511 | 0.0% | $28.13 | — | COM | 03836W103 |
| VSEC | VSE CORP | 10,628 | $510 | 0.0% | $16.22 | +32.5% | COM | 918284100 |
| — | SEARS HOMETOWN & OUTLET STOR | 20,000 | $510 | 0.0% | $34.99 | — | Call | 812362101 |
| — | SEARS HOMETOWN & OUTLET STOR | 20,000 | $510 | 0.0% | $34.99 | — | Put | 812362101 |
| — | DAWSON GEOPHYSICAL CO | 15,075 | $510 | 0.0% | $36.85 | — | COM | 239359102 |
| ALG | ALAMO GROUP INC | 8,386 | $509 | 0.0% | $39.79 | +22.1% | COM | 011311107 |
| — | NORTHERN OIL & GAS INC NEV | 33,696 | $508 | 0.0% | $13.34 | — | COM | 665531109 |
| BMO | BANK MONTREAL QUE | 7,600 | $507 | 0.0% | — | — | Put | 063671101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 19,700 | $506 | 0.0% | — | — | Put | 82312B106 |
| — | MITEL NETWORKS CORP | 50,000 | $505 | 0.0% | — | — | Call | 60671Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $505 | 0.0% | $33.22 | +10.2% | Call | N6596X109 |
| EEFT | EURONET WORLDWIDE INC | 10,535 | $504 | 0.0% | $29.94 | +50.0% | COM | 298736109 |
| — | JAMBA INC | 40,397 | $502 | 0.0% | $12.82 | — | COM NEW | 47023A309 |
| — | FLOTEK INDS INC DEL | 25,000 | $502 | 0.0% | $17.94 | — | Call | 343389102 |
| R | RYDER SYS INC | 6,800 | $502 | 0.0% | $60.21 | +10.1% | Call | 783549108 |
| PRKS | SEAWORLD ENTMT INC | 17,404 | $501 | 0.0% | $35.92 | -17.1% | COM | 81282V100 |
| HURC | HURCO COMPANIES INC | 19,976 | $500 | 0.0% | $27.25 | -7.7% | COM | 447324104 |
| — | NOVAVAX INC | 96,998 | $497 | 0.0% | $3.10 | — | COM | 670002104 |
| — | ROCKVILLE FINL INC NEW | 34,792 | $494 | 0.0% | $13.00 | — | COM | 774188106 |
| BCPC | BALCHEM CORP | 8,400 | $493 | 0.0% | — | — | Call | 057665200 |
| UIS | UNISYS CORP | 14,700 | $493 | 0.0% | $22.00 | +26.0% | Put | 909214306 |
| — | JONES ENERGY INC | 34,003 | $492 | 0.0% | $16.12 | — | COM CL A | 48019R108 |
| PEGA | PEGASYSTEMS INC | 10,000 | $492 | 0.0% | $10.96 | 0.0% | Call | 705573103 |
| — | UNI PIXEL INC | 48,900 | $489 | 0.0% | $10.01 | — | Call | 904572203 |
| MTRX | MATRIX SVC CO | 20,000 | $489 | 0.0% | $17.52 | +21.8% | Put | 576853105 |
| — | NAVIGATORS GROUP INC | 7,744 | $489 | 0.0% | $57.14 | — | COM | 638904102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,588 | $488 | 0.0% | $14.63 | — | SPON ADR NEW | 900111204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,798 | $488 | 0.0% | $13.41 | 0.0% | COM | 127387108 |
| FUL | FULLER H B CO | 9,300 | $484 | 0.0% | $33.99 | +23.0% | Call | 359694106 |
| — | URS CORP NEW | 9,100 | $482 | 0.0% | $47.22 | — | Put | 903236107 |
| — | CSS INDS INC | 16,794 | $482 | 0.0% | $25.26 | — | COM | 125906107 |
| — | REALNETWORKS INC | 63,762 | $481 | 0.0% | $8.09 | — | COM NEW | 75605L708 |
| — | HAWAIIAN TELCOM HOLDCO INC | 16,366 | $481 | 0.0% | $29.39 | — | COM | 420031106 |
| — | CORRECTIONS CORP AMER NEW | 15,000 | $481 | 0.0% | $33.86 | — | Put | 22025Y407 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,573 | $480 | 0.0% | $24.13 | 0.0% | COM | 84470P109 |
| KELYA | KELLY SVCS INC | 19,200 | $479 | 0.0% | $16.47 | +13.0% | Call | 488152208 |
| — | FIRST MIDWEST BANCORP DEL | 27,351 | $479 | 0.0% | $13.72 | — | COM | 320867104 |
| — | CENTURYLINK INC | 15,000 | $478 | 0.0% | $31.85 | — | Put | 156700106 |
| — | NEOPHOTONICS CORP | 67,640 | $478 | 0.0% | $8.36 | — | COM | 64051T100 |
| — | BERRY PLASTICS GROUP INC | 20,000 | $476 | 0.0% | $20.83 | — | Put | 08579W103 |
| SILC | SILICOM LTD | 10,393 | $475 | 0.0% | $37.32 | 0.0% | ORD | M84116108 |
| H | HYATT HOTELS CORP | 9,600 | $475 | 0.0% | $40.64 | +12.2% | Call | 448579102 |
| — | TESARO INC | 16,844 | $475 | 0.0% | $34.45 | — | COM | 881569107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,657 | $475 | 0.0% | $69.48 | 0.0% | COM | 636180101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $474 | 0.0% | $33.12 | +9.8% | Call | V7780T103 |
| — | HOME LN SERVICING SOLUTIONS | 20,600 | $473 | 0.0% | — | — | Call | G6648D109 |
| NHI | NATIONAL HEALTH INVS INC | 8,361 | $469 | 0.0% | $56.09 | — | COM | 63633D104 |
| — | VITAMIN SHOPPE INC | 9,018 | $469 | 0.0% | $52.01 | — | COM | 92849E101 |
| WTI | W & T OFFSHORE INC | 29,193 | $467 | 0.0% | $15.26 | +17.1% | COM | 92922P106 |
| — | ARCH COAL INC | 105,000 | $467 | 0.0% | $3.99 | — | Call | 039380100 |
| — | WISCONSIN ENERGY CORP | 11,270 | $466 | 0.0% | $41.35 | — | COM | 976657106 |
| — | AFFYMETRIX INC | 53,680 | $460 | 0.0% | $6.20 | — | COM | 00826T108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,257 | $460 | 0.0% | $35.49 | 0.0% | CL A | 65336K103 |
| FSP | FRANKLIN STREET PPTYS CORP | 38,424 | $459 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | SYNERON MEDICAL LTD | 37,311 | $459 | 0.0% | $12.30 | — | ORD SHS | M87245102 |
| — | RIVERBED TECHNOLOGY INC | 25,366 | $459 | 0.0% | $14.59 | — | COM | 768573107 |
| NVEC | NVE CORP | 7,868 | $459 | 0.0% | $54.19 | 0.0% | COM NEW | 629445206 |
| KMPR | KEMPER CORP DEL | 11,200 | $458 | 0.0% | $34.20 | +11.2% | COM | 488401100 |
| — | BURGER KING WORLDWIDE INC | 20,000 | $457 | 0.0% | $22.41 | — | Put | 121220107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,969 | $456 | 0.0% | $78.14 | +13.9% | COM | 879360105 |
| — | ZALE CORP NEW | 28,900 | $456 | 0.0% | $15.75 | — | Put | 988858106 |
| CTS | CTS CORP | 22,905 | $456 | 0.0% | $16.62 | 0.0% | COM | 126501105 |
| MAS | MASCO CORP | 20,000 | $455 | 0.0% | $15.13 | +2.7% | Call | 574599106 |
| — | TILE SHOP HLDGS INC | 25,200 | $455 | 0.0% | — | — | Put | 88677Q109 |
| FFIN | FIRST FINL BANKSHARES | 6,831 | $453 | 0.0% | $10.91 | +14.7% | COM | 32020R109 |
| — | NTELOS HLDGS CORP | 22,363 | $452 | 0.0% | $20.21 | — | COM NEW | 67020Q305 |
| — | CAFEPRESS INC | 71,335 | $452 | 0.0% | $6.29 | — | COM | 12769A103 |
| — | JUNIPER NETWORKS INC | 20,000 | $451 | 0.0% | $19.41 | — | Put | 48203R104 |
| SGMO | SANGAMO BIOSCIENCES INC | 32,479 | $451 | 0.0% | $10.62 | +8.4% | COM | 800677106 |
| — | SALIX PHARMACEUTICALS INC | 5,000 | $450 | 0.0% | $71.68 | — | Call | 795435106 |
| — | NATUS MEDICAL INC DEL | 20,000 | $450 | 0.0% | $20.89 | — | Call | 639050103 |
| DLX | DELUXE CORP | 8,600 | $449 | 0.0% | $25.53 | +19.7% | Call | 248019101 |
| — | LEE ENTERPRISES INC | 129,420 | $449 | 0.0% | $2.40 | — | COM | 523768109 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $448 | 0.0% | $16.97 | +7.5% | Call | G0450A105 |
| JOE | ST JOE CO | 23,210 | $445 | 0.0% | $20.54 | -9.5% | COM | 790148100 |
| — | SYNERGETICS USA INC | 122,555 | $444 | 0.0% | $3.87 | — | COM | 87160G107 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,300 | $444 | 0.0% | $11.16 | +40.4% | COM | 72147K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,900 | $444 | 0.0% | $43.86 | +36.0% | COM | 02043Q107 |
| — | AVIAT NETWORKS INC | 196,025 | $443 | 0.0% | $2.60 | — | COM | 05366Y102 |
| — | RENEWABLE ENERGY GROUP INC | 38,572 | $442 | 0.0% | $14.60 | — | COM NEW | 75972A301 |
| FF | FUTUREFUEL CORPORATION | 27,869 | $440 | 0.0% | $3.51 | +28.1% | COM | 36116M106 |
| — | MAG SILVER CORP | 84,500 | $438 | 0.0% | $5.85 | — | COM | 55903Q104 |
| ENSG | ENSIGN GROUP INC | 9,864 | $437 | 0.0% | $10.45 | 0.0% | COM | 29358P101 |
| — | METRO BANCORP INC PA | 20,283 | $437 | 0.0% | $20.30 | — | COM | 59161R101 |
| — | DYNAMIC MATLS CORP | 20,000 | $435 | 0.0% | $23.03 | — | Put | 267888105 |
| — | STILLWATER MNG CO | 35,285 | $435 | 0.0% | $12.33 | — | COM | 86074Q102 |
| — | VIRGINIA COMM BANCORP INC | 25,554 | $434 | 0.0% | $15.62 | — | COM | 92778Q109 |
| GDOT | GREEN DOT CORP | 17,252 | $434 | 0.0% | $19.43 | +19.9% | CL A | 39304D102 |
| FLO | FLOWERS FOODS INC | 20,100 | $432 | 0.0% | $14.47 | 0.0% | Put | 343498101 |
| — | MOVE INC | 27,000 | $432 | 0.0% | $12.83 | — | Put | 62458M207 |
| BGS | B & G FOODS INC NEW | 12,700 | $431 | 0.0% | $14.31 | -0.6% | Put | 05508R106 |
| CVCO | CAVCO INDS INC DEL | 6,276 | $431 | 0.0% | $54.63 | +11.5% | COM | 149568107 |
| — | BPZ RESOURCES INC | 236,602 | $431 | 0.0% | $1.79 | — | COM | 055639108 |
| — | STEMLINE THERAPEUTICS INC | 22,002 | $431 | 0.0% | $23.84 | — | COM | 85858C107 |
| HURN | HURON CONSULTING GROUP INC | 6,847 | $429 | 0.0% | $42.58 | +37.4% | COM | 447462102 |
| MTZ | MASTEC INC | 13,100 | $429 | 0.0% | $30.27 | +4.6% | Call | 576323109 |
| — | VERINT SYS INC | 10,000 | $429 | 0.0% | $37.34 | — | Call | 92343X100 |
| TTC | TORO CO | 6,737 | $428 | 0.0% | $23.03 | +28.1% | COM | 891092108 |
| — | CLARCOR INC | 6,644 | $428 | 0.0% | $58.58 | — | COM | 179895107 |
| — | ZIOPHARM ONCOLOGY INC | 98,448 | $428 | 0.0% | $4.29 | — | COM | 98973P101 |
| — | UTSTARCOM HOLDINGS CORP | 154,264 | $427 | 0.0% | $2.66 | — | SHS NEW | G9310A114 |
| — | FOSTER WHEELER AG | 12,890 | $426 | 0.0% | $22.79 | — | COM | H27178104 |
| — | CANTEL MEDICAL CORP | 12,500 | $424 | 0.0% | — | — | Put | 138098108 |
| — | HEALTH CARE REIT INC | 7,900 | $423 | 0.0% | $58.43 | — | Put | 42217K106 |
| — | COMSTOCK RES INC | 23,152 | $423 | 0.0% | $15.73 | — | COM NEW | 205768203 |
| — | AMERICAN CAP LTD | 27,000 | $422 | 0.0% | $13.95 | — | Call | 02503Y103 |
| — | INTERNATIONAL GAME TECHNOLOG | 23,213 | $422 | 0.0% | $16.71 | — | COM | 459902102 |
| — | BARNES & NOBLE INC | 28,160 | $421 | 0.0% | $14.95 | — | COM | 067774109 |
| MFC | MANULIFE FINL CORP | 21,300 | $420 | 0.0% | — | — | Put | 56501R106 |
| BDC | BELDEN INC | 5,953 | $419 | 0.0% | $48.78 | +33.5% | COM | 077454106 |
| — | FLOW INTL CORP | 103,519 | $418 | 0.0% | $3.74 | — | COM | 343468104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $417 | 0.0% | $12.34 | +7.6% | Put | 913915104 |
| — | MONEYGRAM INTL INC | 20,000 | $416 | 0.0% | $21.43 | — | Put | 60935Y208 |
| — | PATTERSON COMPANIES INC | 10,079 | $415 | 0.0% | $37.59 | — | COM | 703395103 |
| — | PARAMOUNT GOLD & SILVER CORP | 445,800 | $415 | 0.0% | $1.08 | — | COM | 69924P102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,452 | $415 | 0.0% | $43.68 | +49.3% | CL A | 449172105 |
| — | AKORN INC | 16,800 | $414 | 0.0% | $15.97 | — | Put | 009728106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 24,670 | $412 | 0.0% | $9.89 | +3.5% | COM | 31983A103 |
| — | XL GROUP PLC | 12,900 | $411 | 0.0% | $30.32 | — | Call | G98290102 |
| IDA | IDACORP INC | 7,936 | $411 | 0.0% | $51.10 | 0.0% | COM | 451107106 |
| — | FOOT LOCKER INC | 9,900 | $410 | 0.0% | $33.99 | — | Put | 344849104 |
| — | ENSTAR GROUP LIMITED | 2,931 | $407 | 0.0% | $132.94 | — | SHS | G3075P101 |
| — | AGENUS INC | 154,146 | $407 | 0.0% | $2.64 | — | COM NEW | 00847G705 |
| POWI | POWER INTEGRATIONS INC | 7,300 | $407 | 0.0% | $23.02 | +4.4% | Call | 739276103 |
| CIA | CITIZENS INC | 46,496 | $407 | 0.0% | $7.78 | +11.5% | CL A | 174740100 |
| SNPS | SYNOPSYS INC | 10,000 | $406 | 0.0% | $35.52 | +5.4% | Call | 871607107 |
| SA | SEABRIDGE GOLD INC | 55,600 | $406 | 0.0% | $12.18 | -31.1% | Put | 811916105 |
| — | UNIVERSAL AMERN CORP NEW | 55,619 | $406 | 0.0% | $7.30 | — | COM | 91338E101 |
| SNPS | SYNOPSYS INC | 10,000 | $406 | 0.0% | $35.52 | +5.4% | Put | 871607107 |
| — | APOLLO INVT CORP | 47,932 | $406 | 0.0% | $8.19 | — | COM | 03761U106 |
| — | FBL FINL GROUP INC | 9,034 | $405 | 0.0% | $43.52 | — | CL A | 30239F106 |
| — | SONIC CORP | 20,000 | $404 | 0.0% | $20.19 | — | Put | 835451105 |
| — | PERICOM SEMICONDUCTOR CORP | 45,621 | $404 | 0.0% | $7.30 | — | COM | 713831105 |
| — | SOVRAN SELF STORAGE INC | 6,200 | $404 | 0.0% | $65.16 | — | COM | 84610H108 |
| GOGO | GOGO INC | 16,300 | $404 | 0.0% | — | — | Call | 38046C109 |
| BXMT | BLACKSTONE MTG TR INC | 14,878 | $404 | 0.0% | $24.70 | — | COM CL A | 09257W100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 40,382 | $403 | 0.0% | $5.59 | +24.1% | COM | 227483104 |
| CSX | CSX CORP | 14,000 | $403 | 0.0% | $7.24 | +1.8% | Call | 126408103 |
| — | FEI CO | 4,500 | $402 | 0.0% | $86.74 | — | Put | 30241L109 |
| — | FLOTEK INDS INC DEL | 20,000 | $401 | 0.0% | $17.94 | — | Put | 343389102 |
| WY | WEYERHAEUSER CO | 12,700 | $401 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| — | PDL BIOPHARMA INC | 47,456 | $401 | 0.0% | $8.45 | — | COM | 69329Y104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 28,623 | $400 | 0.0% | $6.27 | 0.0% | COM | 41068X100 |
| — | USA MOBILITY INC | 28,029 | $400 | 0.0% | $13.83 | — | COM | 90341G103 |
| — | ROSETTA STONE INC | 32,706 | $400 | 0.0% | $13.17 | — | COM | 777780107 |
| — | SPEEDWAY MOTORSPORTS INC | 20,143 | $400 | 0.0% | $17.50 | — | COM | 847788106 |
| — | ALLEGHANY CORP DEL | 1,000 | $400 | 0.0% | $394.53 | — | Call | 017175100 |
| TRS | TRIMAS CORP | 10,000 | $399 | 0.0% | $25.45 | +19.5% | Call | 896215209 |
| TPH | TRI POINTE HOMES INC | 20,000 | $399 | 0.0% | $17.14 | 0.0% | Put | 87265H109 |
| UMBF | UMB FINL CORP | 6,200 | $399 | 0.0% | $58.33 | +4.1% | Call | 902788108 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,069 | $398 | 0.0% | $5.07 | +14.1% | COM | 319829107 |
| — | REX ENERGY CORPORATION | 20,200 | $398 | 0.0% | $17.58 | — | Call | 761565100 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,250 | $398 | 0.0% | $16.72 | 0.0% | COM | 130788102 |
| RGEN | REPLIGEN CORP | 29,191 | $398 | 0.0% | $9.95 | +20.0% | COM | 759916109 |
| — | KEY ENERGY SVCS INC | 50,180 | $397 | 0.0% | $5.95 | — | COM | 492914106 |
| PSA | PUBLIC STORAGE | 2,631 | $396 | 0.0% | $98.67 | +1.5% | COM | 74460D109 |
| — | INTERSECTIONS INC | 50,847 | $396 | 0.0% | $7.79 | — | COM | 460981301 |
| BPOP | POPULAR INC | 13,800 | $396 | 0.0% | $21.82 | -6.6% | COM NEW | 733174700 |
| — | GALENA BIOPHARMA INC | 79,800 | $396 | 0.0% | $4.96 | — | COM | 363256108 |
| — | RDA MICROELECTRONICS INC | 22,138 | $396 | 0.0% | $11.08 | — | SPONSORED ADR | 749394102 |
| — | REX ENERGY CORPORATION | 20,000 | $394 | 0.0% | $17.58 | — | Put | 761565100 |
| — | FEDERAL MOGUL CORP | 20,000 | $394 | 0.0% | $16.80 | — | Call | 313549404 |
| — | TOWERSTREAM CORP | 132,548 | $392 | 0.0% | $2.91 | — | COM | 892000100 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,726 | $390 | 0.0% | $13.88 | — | SPON ADR REP PFD | 465562106 |
| — | BENEFICIAL MUTUAL BANCORP IN | 35,343 | $386 | 0.0% | $10.50 | — | COM | 08173R104 |
| MKSI | MKS INSTRUMENT INC | 12,885 | $386 | 0.0% | $23.40 | +9.0% | COM | 55306N104 |
| HDYNQ | HYPERDYNAMICS CORP | 94,898 | $386 | 0.0% | $4.18 | -16.3% | COM NEW | 448954206 |
| BF/B | BROWN FORMAN CORP | 5,100 | $385 | 0.0% | $22.71 | +5.0% | Call | 115637209 |
| MGEE | MGE ENERGY INC | 6,620 | $383 | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | VALHI INC NEW | 21,740 | $382 | 0.0% | $15.33 | — | COM | 918905100 |
| — | PERION NETWORK LTD | 31,597 | $382 | 0.0% | $11.44 | — | SHS | M78673106 |
| AVAV | AEROVIRONMENT INC | 13,089 | $381 | 0.0% | $26.89 | 0.0% | COM | 008073108 |
| — | COBIZ FINANCIAL INC | 31,892 | $381 | 0.0% | $8.81 | — | COM | 190897108 |
| GOOD | GLADSTONE COML CORP | 21,154 | $380 | 0.0% | $17.96 | — | COM | 376536108 |
| QLYS | QUALYS INC | 16,432 | $380 | 0.0% | $22.22 | 0.0% | COM | 74758T303 |
| — | UTI WORLDWIDE INC | 21,640 | $380 | 0.0% | $15.09 | — | ORD | G87210103 |
| — | SCORPIO TANKERS INC | 32,169 | $379 | 0.0% | $8.98 | — | SHS | Y7542C106 |
| GT | GOODYEAR TIRE & RUBR CO | 15,875 | $379 | 0.0% | $14.96 | +47.9% | COM | 382550101 |
| — | ELDORADO GOLD CORP NEW | 66,582 | $379 | 0.0% | $6.38 | — | COM | 284902103 |
| — | NII HLDGS INC | 137,996 | $379 | 0.0% | $2.75 | — | CL B NEW | 62913F201 |
| USPH | U S PHYSICAL THERAPY INC | 10,726 | $378 | 0.0% | $28.22 | +16.0% | COM | 90337L108 |
| — | ENDOLOGIX INC | 21,687 | $378 | 0.0% | $17.43 | — | COM | 29266S106 |
| ONB | OLD NATL BANCORP IND | 24,600 | $378 | 0.0% | $13.13 | +13.7% | COM | 680033107 |
| — | HEALTH MGMT ASSOC INC NEW | 28,879 | $378 | 0.0% | $15.72 | — | CL A | 421933102 |
| BURL | BURLINGTON STORES INC | 11,800 | $378 | 0.0% | — | — | Put | 122017106 |
| — | CLUBCORP HLDGS INC | 21,323 | $378 | 0.0% | $17.73 | — | COM | 18948M108 |
| — | MONTPELIER RE HOLDINGS LTD | 12,985 | $378 | 0.0% | $25.18 | — | SHS | G62185106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,000 | $376 | 0.0% | — | — | Put | 014491104 |
| CYD | CHINA YUCHAI INTL LTD | 18,000 | $376 | 0.0% | $11.08 | +5.4% | Put | G21082105 |
| HCI | HCI GROUP INC | 7,000 | $375 | 0.0% | $45.71 | 0.0% | Call | 40416E103 |
| — | COVISINT CORP | 29,857 | $375 | 0.0% | $12.56 | — | COM | 22357R103 |
| SAH | SONIC AUTOMOTIVE INC | 15,302 | $375 | 0.0% | $22.26 | +4.7% | CL A | 83545G102 |
| — | JDS UNIPHASE CORP | 28,900 | $375 | 0.0% | $12.98 | — | COM PAR $0.001 | 46612J507 |
| — | BEACON ROOFING SUPPLY INC | 9,300 | $375 | 0.0% | $37.21 | — | Put | 073685109 |
| — | NCI INC | 56,486 | $374 | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | TEEKAY TANKERS LTD | 94,829 | $373 | 0.0% | $3.70 | — | CL A | Y8565N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,500 | $373 | 0.0% | $15.66 | +10.4% | Put | 874054109 |
| — | LIBERTY PPTY TR | 11,000 | $373 | 0.0% | — | — | Put | 531172104 |
| — | ENCORE WIRE CORP | 6,859 | $372 | 0.0% | $54.24 | — | COM | 292562105 |
| PDFS | PDF SOLUTIONS INC | 14,500 | $371 | 0.0% | $22.99 | 0.0% | Call | 693282105 |
| WAB | WABTEC CORP | 5,000 | $371 | 0.0% | $51.33 | +22.9% | Call | 929740108 |
| KWR | QUAKER CHEM CORP | 4,797 | $370 | 0.0% | $76.86 | 0.0% | COM | 747316107 |
| MAR | MARRIOTT INTL INC NEW | 7,500 | $370 | 0.0% | $36.62 | +10.1% | Call | 571903202 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,300 | $370 | 0.0% | $57.54 | — | Call | G30397106 |
| — | INVENSENSE INC | 17,800 | $370 | 0.0% | $20.79 | — | Put | 46123D205 |
| IOSP | INNOSPEC INC | 8,000 | $370 | 0.0% | $35.22 | +10.5% | Put | 45768S105 |
| — | LORILLARD INC | 7,300 | $370 | 0.0% | $50.70 | — | Put | 544147101 |
| — | NORTEK INC | 4,945 | $369 | 0.0% | $64.46 | — | COM NEW | 656559309 |
| — | ACORDA THERAPEUTICS INC | 12,600 | $368 | 0.0% | $29.21 | — | COM | 00484M106 |
| HAFC | HANMI FINL CORP | 16,830 | $368 | 0.0% | $18.99 | 0.0% | COM NEW | 410495204 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,229 | $367 | 0.0% | $5.98 | +23.0% | COM | 635017106 |
| TLYS | TILLYS INC | 32,006 | $366 | 0.0% | $9.40 | -8.1% | CL A | 886885102 |
| KBH | KB HOME | 20,000 | $366 | 0.0% | $19.18 | -21.6% | Put | 48666K109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,900 | $365 | 0.0% | $46.26 | +25.3% | Call | 942749102 |
| — | FLIR SYS INC | 12,100 | $364 | 0.0% | $28.36 | — | Call | 302445101 |
| — | QUESTAR CORP | 15,840 | $364 | 0.0% | $22.49 | — | COM | 748356102 |
| UGI | UGI CORP NEW | 8,780 | $364 | 0.0% | $26.41 | +2.0% | COM | 902681105 |
| CUK | CARNIVAL PLC | 8,790 | $364 | 0.0% | $41.41 | — | ADR | 14365C103 |
| — | ZELTIQ AESTHETICS INC | 19,200 | $363 | 0.0% | $18.92 | — | Put | 98933Q108 |
| OSG | AMBAC FINL GROUP INC | 14,800 | $363 | 0.0% | — | — | Call | 023139884 |
| — | ACELRX PHARMACEUTICALS INC | 31,971 | $362 | 0.0% | $10.96 | — | COM | 00444T100 |
| TRC | TEJON RANCH CO | 9,840 | $362 | 0.0% | $27.47 | +20.8% | COM | 879080109 |
| CWST | CASELLA WASTE SYS INC | 62,473 | $362 | 0.0% | $4.64 | +25.3% | CL A | 147448104 |
| MTB | M & T BK CORP | 3,098 | $361 | 0.0% | $81.40 | 0.0% | COM | 55261F104 |
| DXCM | DEXCOM INC | 10,200 | $361 | 0.0% | $7.13 | +11.0% | Put | 252131107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,207 | $360 | 0.0% | $18.18 | 0.0% | COM | 084680107 |
| — | MWI VETERINARY SUPPLY INC | 2,113 | $360 | 0.0% | $123.26 | — | COM | 55402X105 |
| — | ZALICUS INC | 323,544 | $359 | 0.0% | $1.11 | — | COM NEW | 98887C204 |
| — | TSAKOS ENERGY NAVIGATION LTD | 59,581 | $359 | 0.0% | $5.33 | — | SHS | G9108L108 |
| — | PACER INTL INC TENN | 43,400 | $358 | 0.0% | $6.50 | — | Call | 69373H106 |
| — | THIRD PT REINS LTD | 19,200 | $356 | 0.0% | $17.94 | — | Call | G8827U100 |
| — | TASER INTL INC | 22,416 | $356 | 0.0% | $15.28 | — | COM | 87651B104 |
| — | LAKELAND BANCORP INC | 28,699 | $355 | 0.0% | $10.98 | — | COM | 511637100 |
| — | FUEL SYS SOLUTIONS INC | 25,600 | $355 | 0.0% | — | — | Put | 35952W103 |
| — | FOX CHASE BANCORP INC NEW | 20,343 | $354 | 0.0% | $17.18 | — | COM | 35137T108 |
| AEE | AMEREN CORP | 9,800 | $354 | 0.0% | $23.26 | +5.2% | Call | 023608102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 6,522 | $354 | 0.0% | $15.59 | +13.3% | COM | 00770C101 |
| — | COMCAST CORP NEW | 7,100 | $354 | 0.0% | $49.86 | — | CL A SPL | 20030N200 |
| ACH | OWENS & MINOR INC NEW | 9,656 | $353 | 0.0% | $28.71 | +5.6% | COM | 690732102 |
| — | PACIFIC CONTINENTAL CORP | 22,070 | $352 | 0.0% | $13.17 | — | COM | 69412V108 |
| — | APPROACH RESOURCES INC | 18,253 | $352 | 0.0% | $25.66 | — | COM | 03834A103 |
| SKYW | SKYWEST INC | 23,760 | $352 | 0.0% | $15.22 | 0.0% | COM | 830879102 |
| XEL | XCEL ENERGY INC | 12,600 | $352 | 0.0% | $19.06 | 0.0% | COM | 98389B100 |
| APOG | APOGEE ENTERPRISES INC | 9,814 | $352 | 0.0% | $20.74 | +28.8% | COM | 037598109 |
| KLIC | KULICKE & SOFFA INDS INC | 26,216 | $349 | 0.0% | $9.88 | +10.8% | COM | 501242101 |
| DCO | DUCOMMUN INC DEL | 11,700 | $349 | 0.0% | $22.25 | +22.1% | Call | 264147109 |
| GNE | GENIE ENERGY LTD | 34,200 | $349 | 0.0% | $11.22 | 0.0% | Call | 372284208 |
| — | EXAR CORP | 29,630 | $349 | 0.0% | $10.77 | — | COM | 300645108 |
| — | KEMET CORP | 61,730 | $348 | 0.0% | $4.83 | — | COM NEW | 488360207 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $348 | 0.0% | $3.66 | -2.0% | Put | 007903107 |
| WMK | WEIS MKTS INC | 6,610 | $347 | 0.0% | $32.41 | +16.9% | COM | 948849104 |
| ABM | ABM INDS INC | 12,130 | $347 | 0.0% | $19.90 | +8.6% | COM | 000957100 |
| EXPO | EXPONENT INC | 4,483 | $347 | 0.0% | $16.37 | 0.0% | COM | 30214U102 |
| — | SUPERTEX INC | 13,822 | $346 | 0.0% | $23.99 | — | COM | 868532102 |
| WAL | WESTERN ALLIANCE BANCORP | 14,500 | $346 | 0.0% | $12.74 | +48.5% | Put | 957638109 |
| CVLT | COMMVAULT SYSTEMS INC | 4,626 | $346 | 0.0% | $73.63 | +6.3% | COM | 204166102 |
| — | AVON PRODS INC | 20,000 | $344 | 0.0% | $20.94 | — | Call | 054303102 |
| ENPH | ENPHASE ENERGY INC | 54,243 | $344 | 0.0% | $7.32 | 0.0% | COM | 29355A107 |
| — | WARREN RES INC | 109,271 | $343 | 0.0% | $2.55 | — | COM | 93564A100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,100 | $343 | 0.0% | $62.10 | +6.8% | COM | 780087102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 33,843 | $343 | 0.0% | $9.22 | — | CL A | 18451C109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,050 | $342 | 0.0% | $15.43 | 0.0% | COM CL A | 32055Y201 |
| — | HARVEST NATURAL RESOURCES IN | 75,623 | $342 | 0.0% | $3.98 | — | COM | 41754V103 |
| — | CAMERON INTERNATIONAL CORP | 5,736 | $341 | 0.0% | $61.16 | — | COM | 13342B105 |
| MANU | MANCHESTER UTD PLC NEW | 21,932 | $341 | 0.0% | $16.44 | 0.0% | ORD CL A | G5784H106 |
| NHC | NATIONAL HEALTHCARE CORP | 6,328 | $341 | 0.0% | $46.69 | +9.5% | COM | 635906100 |
| BKH | BLACK HILLS CORP | 6,500 | $341 | 0.0% | $32.43 | +1.8% | Put | 092113109 |
| AWR | AMERICAN STS WTR CO | 11,801 | $339 | 0.0% | $22.15 | -0.6% | COM | 029899101 |
| MTG | MGIC INVT CORP WIS | 40,084 | $338 | 0.0% | $7.07 | +12.9% | COM | 552848103 |
| WDFC | WD-40 CO | 4,516 | $337 | 0.0% | $48.79 | +20.4% | COM | 929236107 |
| POOL | POOL CORPORATION | 5,791 | $337 | 0.0% | $47.74 | 0.0% | COM | 73278L105 |
| FNV | FRANCO NEVADA CORP | 8,246 | $336 | 0.0% | $36.49 | 0.0% | COM | 351858105 |
| — | NEW YORK CMNTY BANCORP INC | 19,903 | $335 | 0.0% | $16.83 | — | COM | 649445103 |
| — | ACTUANT CORP | 9,152 | $335 | 0.0% | $36.60 | — | CL A NEW | 00508X203 |
| — | AVANIR PHARMACEUTICALS INC | 99,537 | $334 | 0.0% | $3.36 | — | CL A NEW | 05348P401 |
| WPP | WPP PLC NEW | 2,900 | $333 | 0.0% | $114.83 | — | ADR | 92937A102 |
| — | BANK OF THE OZARKS INC | 5,874 | $332 | 0.0% | $56.52 | — | COM | 063904106 |
| NWPX | NORTHWEST PIPE CO | 8,800 | $332 | 0.0% | $27.10 | +34.5% | Call | 667746101 |
| FCN | FTI CONSULTING INC | 8,042 | $331 | 0.0% | $41.65 | 0.0% | COM | 302941109 |
| — | TOWER GROUP INTL LTD | 97,560 | $330 | 0.0% | $7.00 | — | COM | G8988C105 |
| SNPS | SYNOPSYS INC | 8,091 | $328 | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| — | WESTPAC BKG CORP | 11,289 | $328 | 0.0% | $111.88 | — | SPONSORED ADR | 961214301 |
| — | AV HOMES INC | 18,051 | $328 | 0.0% | $17.74 | — | COM | 00234P102 |
| ARW | ARROW ELECTRS INC | 6,051 | $328 | 0.0% | $38.94 | +30.5% | COM | 042735100 |
| — | RICHMONT MINES INC | 327,302 | $327 | 0.0% | $1.43 | — | COM | 76547T106 |
| — | BANKRATE INC DEL | 18,200 | $327 | 0.0% | $14.36 | — | COM | 06647F102 |
| — | HARRIS TEETER SUPERMARKETS I | 6,623 | $327 | 0.0% | $49.28 | — | COM | 414585109 |
| GEF | GREIF INC | 6,201 | $325 | 0.0% | $33.47 | 0.0% | CL A | 397624107 |
| — | DSW INC | 7,599 | $325 | 0.0% | $42.77 | — | CL A | 23334L102 |
| — | AEGEAN MARINE PETROLEUM NETW | 28,940 | $325 | 0.0% | $11.23 | — | SHS | Y0017S102 |
| — | ULTRA PETROLEUM CORP | 15,000 | $325 | 0.0% | $20.98 | — | Put | 903914109 |
| NOW | SERVICENOW INC | 5,800 | $325 | 0.0% | $7.63 | +38.5% | COM | 81762P102 |
| INSM | INSMED INC | 19,079 | $325 | 0.0% | $11.14 | +37.5% | COM PAR $.01 | 457669307 |
| — | INTREXON CORP | 13,625 | $324 | 0.0% | $23.78 | — | COM | 46122T102 |
| HOLX | HOLOGIC INC | 14,492 | $324 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| BCO | BRINKS CO | 9,500 | $324 | 0.0% | $23.04 | +18.7% | Call | 109696104 |
| NWL | NEWELL RUBBERMAID INC | 10,000 | $324 | 0.0% | $16.81 | +13.1% | Call | 651229106 |
| OCFC | OCEANFIRST FINL CORP | 18,939 | $324 | 0.0% | $10.98 | +5.4% | COM | 675234108 |
| — | CAPITAL BK FINL CORP | 14,225 | $324 | 0.0% | $22.78 | — | CL A COM | 139794101 |
| — | DUNKIN BRANDS GROUP INC | 6,700 | $323 | 0.0% | $42.82 | — | COM | 265504100 |
| — | FORWARD AIR CORP | 7,358 | $323 | 0.0% | $40.37 | — | COM | 349853101 |
| AL | AIR LEASE CORP | 10,400 | $323 | 0.0% | $23.63 | +9.6% | Put | 00912X302 |
| HXL | HEXCEL CORP NEW | 7,200 | $322 | 0.0% | $35.03 | +20.6% | Put | 428291108 |
| MOS | MOSAIC CO NEW | 6,800 | $321 | 0.0% | $42.13 | -13.7% | Call | 61945C103 |
| — | INTERNAP NETWORK SVCS CORP | 42,507 | $320 | 0.0% | $6.95 | — | COM PAR $.001 | 45885A300 |
| — | TGC INDS INC | 43,901 | $320 | 0.0% | $8.09 | — | COM NEW | 872417308 |
| — | WGL HLDGS INC | 8,000 | $320 | 0.0% | $43.20 | — | Put | 92924F106 |
| — | SILVER BAY RLTY TR CORP | 20,000 | $320 | 0.0% | $15.69 | — | Put | 82735Q102 |
| HSBC | HSBC HLDGS PLC | 5,790 | $319 | 0.0% | $51.99 | — | SPON ADR NEW | 404280406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $319 | 0.0% | — | — | Call | 03524A108 |
| — | ATHENAHEALTH INC | 2,370 | $319 | 0.0% | $134.60 | — | COM | 04685W103 |
| — | XERIUM TECHNOLOGIES INC | 19,339 | $319 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| — | ENERGY XXI (BERMUDA) LTD | 11,744 | $318 | 0.0% | $27.08 | — | USD UNRS SHS | G10082140 |
| ABR | ARBOR RLTY TR INC | 47,577 | $317 | 0.0% | $6.49 | — | COM | 038923108 |
| — | INTREPID POTASH INC | 20,000 | $317 | 0.0% | $17.39 | — | Put | 46121Y102 |
| — | EMERALD OIL INC | 41,271 | $316 | 0.0% | $7.66 | — | COM NEW | 29101U209 |
| — | JUNIPER NETWORKS INC | 14,000 | $316 | 0.0% | $19.41 | — | Call | 48203R104 |
| — | GTX INC DEL | 191,293 | $315 | 0.0% | $6.60 | — | COM | 40052B108 |
| FLO | FLOWERS FOODS INC | 14,585 | $313 | 0.0% | $14.47 | 0.0% | COM | 343498101 |
| FARM | FARMER BROS CO | 13,411 | $312 | 0.0% | $14.88 | +27.5% | COM | 307675108 |
| — | TRINA SOLAR LIMITED | 22,700 | $310 | 0.0% | — | — | Call | 89628E104 |
| — | GNC HLDGS INC | 5,300 | $310 | 0.0% | $47.01 | — | Put | 36191G107 |
| — | TERRITORIAL BANCORP INC | 13,371 | $310 | 0.0% | $22.46 | — | COM | 88145X108 |
| — | TWENTY FIRST CENTY FOX INC | 8,900 | $308 | 0.0% | $33.40 | — | Call | 90130A200 |
| — | FIDELITY NATIONAL FINANCIAL | 9,500 | $308 | 0.0% | $32.42 | — | CL A | 31620R105 |
| — | C D I CORP | 16,648 | $308 | 0.0% | $18.50 | — | COM | 125071100 |
| BRC | BRADY CORP | 9,948 | $308 | 0.0% | $22.94 | 0.0% | CL A | 104674106 |
| KMT | KENNAMETAL INC | 5,900 | $307 | 0.0% | $28.75 | +19.4% | Put | 489170100 |
| O | REALTY INCOME CORP | 8,217 | $307 | 0.0% | $25.40 | -14.7% | COM | 756109104 |
| — | NATIONAL WESTN LIFE INS CO | 1,367 | $306 | 0.0% | $191.14 | — | CL A | 638522102 |
| COF | CAPITAL ONE FINL CORP | 3,993 | $306 | 0.0% | $53.76 | +6.7% | COM | 14040H105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,745 | $306 | 0.0% | $16.97 | +21.2% | COM | 375916103 |
| — | RF MICRODEVICES INC | 59,155 | $306 | 0.0% | $5.17 | — | COM | 749941100 |
| — | ZILLOW INC | 3,724 | $304 | 0.0% | $57.85 | — | CL A | 98954A107 |
| — | CHEMICAL FINL CORP | 9,530 | $302 | 0.0% | $27.31 | — | COM | 163731102 |
| — | AMERICAN CAP LTD | 19,300 | $302 | 0.0% | $13.95 | — | Put | 02503Y103 |
| — | GENCORP INC | 16,700 | $301 | 0.0% | $17.97 | — | Put | 368682100 |
| UFCS | UNITED FIRE GROUP INC | 10,505 | $301 | 0.0% | $27.77 | +7.6% | COM | 910340108 |
| — | BANK OF THE OZARKS INC | 5,300 | $300 | 0.0% | $56.52 | — | Put | 063904106 |
| — | HILLENBRAND INC | 10,200 | $300 | 0.0% | $23.71 | — | Call | 431571108 |
| — | MARTHA STEWART LIVING OMNIME | 71,397 | $300 | 0.0% | $2.41 | — | CL A | 573083102 |
| — | BEMIS INC | 7,300 | $299 | 0.0% | $38.97 | — | COM | 081437105 |
| — | CHAMBERS STR PPTYS | 39,095 | $299 | 0.0% | $7.65 | — | COM | 157842105 |
| — | SAGENT PHARMACEUTICALS INC | 11,713 | $297 | 0.0% | $20.40 | — | COM | 786692103 |
| — | FRONTLINE LTD | 79,358 | $297 | 0.0% | $3.74 | — | SHS | G3682E127 |
| IPAR | INTER PARFUMS INC | 8,300 | $297 | 0.0% | — | — | Put | 458334109 |
| — | FIRSTMERIT CORP | 13,331 | $296 | 0.0% | $22.20 | — | COM | 337915102 |
| — | DISCOVERY COMMUNICATNS NEW | 3,275 | $296 | 0.0% | $77.20 | — | COM SER A | 25470F104 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,600 | $295 | 0.0% | $22.48 | +44.9% | Call | 53220K504 |
| — | INTERMUNE INC | 20,000 | $295 | 0.0% | $12.44 | — | Call | 45884X103 |
| — | MAIDEN HOLDINGS LTD | 26,878 | $294 | 0.0% | $11.55 | — | SHS | G5753U112 |
| — | MAXIM INTEGRATED PRODS INC | 10,500 | $293 | 0.0% | $27.89 | — | Put | 57772K101 |
| — | AMEDISYS INC | 20,000 | $293 | 0.0% | $16.78 | — | Call | 023436108 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 12,060 | $292 | 0.0% | $22.06 | — | COM | 11283W104 |
| — | ING U S INC | 8,300 | $292 | 0.0% | $29.27 | — | Call | 45685E106 |
| — | TIVO INC | 22,144 | $291 | 0.0% | $11.05 | — | COM | 888706108 |
| — | FIFTH STREET FINANCE CORP | 31,447 | $291 | 0.0% | $10.34 | — | COM | 31678A103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,800 | $288 | 0.0% | $96.66 | — | COM | 55003T107 |
| — | UNITED ONLINE INC | 20,900 | $288 | 0.0% | $13.78 | — | Call | 911268209 |
| CBT | CABOT CORP | 5,600 | $288 | 0.0% | — | — | Put | 127055101 |
| RMBS | RAMBUS INC DEL | 30,381 | $288 | 0.0% | $7.68 | +17.2% | COM | 750917106 |
| — | BOX SHIPS INCORPORATED | 87,181 | $287 | 0.0% | $3.46 | — | SHS | Y09675102 |
| — | DORAL FINL CORP | 18,179 | $285 | 0.0% | $18.94 | — | COM PAR 0.01 | 25811P852 |
| — | MONSTER WORLDWIDE INC | 40,000 | $285 | 0.0% | $5.36 | — | Call | 611742107 |
| — | CAPITAL SR LIVING CORP | 11,854 | $284 | 0.0% | $23.36 | — | COM | 140475104 |
| — | NEW YORK CMNTY BANCORP INC | 16,800 | $283 | 0.0% | $16.83 | — | Call | 649445103 |
| IAG | IAMGOLD CORP | 84,600 | $282 | 0.0% | $5.21 | -16.9% | Put | 450913108 |
| — | PLATINUM UNDERWRITER HLDGS L | 4,600 | $282 | 0.0% | — | — | Put | G7127P100 |
| — | COUSINS PPTYS INC | 27,299 | $281 | 0.0% | $10.29 | — | COM | 222795106 |
| PLXS | PLEXUS CORP | 6,500 | $281 | 0.0% | $39.63 | 0.0% | Put | 729132100 |
| — | SUFFOLK BANCORP | 13,529 | $281 | 0.0% | $17.01 | — | COM | 864739107 |
| — | MEDIVATION INC | 4,400 | $281 | 0.0% | $51.47 | — | Put | 58501N101 |
| SIGI | SELECTIVE INS GROUP INC | 10,377 | $281 | 0.0% | $19.95 | +8.5% | COM | 816300107 |
| — | BIOTIME INC | 77,891 | $280 | 0.0% | $3.59 | — | COM | 09066L105 |
| OTTR | OTTER TAIL CORP | 9,565 | $280 | 0.0% | $19.79 | 0.0% | COM | 689648103 |
| NPO | ENPRO INDS INC | 4,832 | $279 | 0.0% | $50.87 | +12.8% | COM | 29355X107 |
| — | ARCTIC CAT INC | 4,900 | $279 | 0.0% | — | — | Call | 039670104 |
| — | QUICKSILVER RESOURCES INC | 90,500 | $278 | 0.0% | $3.07 | — | COM | 74837R104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,934 | $278 | 0.0% | $15.17 | — | COM | 32054K103 |
| CLX | CLOROX CO DEL | 3,000 | $278 | 0.0% | $59.82 | +6.7% | COM | 189054109 |
| — | AUDIENCE INC | 23,820 | $277 | 0.0% | $11.63 | — | COM | 05070J102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 9,061 | $276 | 0.0% | $24.90 | +12.2% | COM | 91388P105 |
| — | CROSSTEX ENERGY INC | 7,636 | $276 | 0.0% | $19.75 | — | COM | 22765Y104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,605 | $275 | 0.0% | $39.20 | +1.2% | COM | 03820C105 |
| HSTM | HEALTHSTREAM INC | 8,400 | $275 | 0.0% | $34.19 | 0.0% | Call | 42222N103 |
| — | ARRIS GROUP INC NEW | 11,280 | $275 | 0.0% | $24.38 | — | COM | 04270V106 |
| INGR | INGREDION INC | 4,000 | $274 | 0.0% | $68.63 | -1.5% | COM | 457187102 |
| JBL | JABIL CIRCUIT INC | 15,700 | $274 | 0.0% | $19.12 | -5.1% | Call | 466313103 |
| AVT | AVNET INC | 6,200 | $273 | 0.0% | — | — | Put | 053807103 |
| — | WGL HLDGS INC | 6,800 | $272 | 0.0% | $43.20 | — | COM | 92924F106 |
| BXP | BOSTON PROPERTIES INC | 2,700 | $271 | 0.0% | $64.00 | -3.4% | Call | 101121101 |
| — | MAINSOURCE FINANCIAL GP INC | 15,050 | $271 | 0.0% | $13.46 | — | COM | 56062Y102 |
| FTEK | FUEL TECH INC | 38,262 | $271 | 0.0% | $3.91 | +56.0% | COM | 359523107 |
| AEE | AMEREN CORP | 7,500 | $271 | 0.0% | $23.26 | +5.2% | Put | 023608102 |
| — | OCLARO INC | 108,482 | $270 | 0.0% | $2.49 | — | COM NEW | 67555N206 |
| — | FBL FINL GROUP INC | 6,000 | $269 | 0.0% | $43.52 | — | Put | 30239F106 |
| SRCE | 1ST SOURCE CORP | 8,424 | $269 | 0.0% | $26.97 | — | COM | 336901103 |
| SNY | SANOFI | 5,000 | $268 | 0.0% | $51.11 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL SYS SVCS INC | 8,061 | $268 | 0.0% | $24.48 | — | COM | 891906109 |
| — | REVLON INC | 10,700 | $267 | 0.0% | — | — | Call | 761525609 |
| — | SCHNITZER STL INDS | 8,159 | $267 | 0.0% | $32.72 | — | CL A | 806882106 |
| — | O2MICRO INTERNATIONAL LTD | 95,700 | $267 | 0.0% | $3.30 | — | SPONS ADR | 67107W100 |
| BKE | BUCKLE INC | 5,044 | $265 | 0.0% | $15.81 | -3.8% | COM | 118440106 |
| — | ENSCO PLC | 4,600 | $263 | 0.0% | $57.81 | — | Call | G3157S106 |
| POR | PORTLAND GEN ELEC CO | 8,700 | $263 | 0.0% | $19.65 | -3.7% | Call | 736508847 |
| — | JGWPT HLDGS INC | 15,146 | $263 | 0.0% | $17.36 | — | CL A | 46617M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,345 | $262 | 0.0% | $30.93 | +42.9% | COM | 955306105 |
| — | TASER INTL INC | 16,500 | $262 | 0.0% | $15.28 | — | Call | 87651B104 |
| CVLT | COMMVAULT SYSTEMS INC | 3,500 | $262 | 0.0% | $73.63 | +6.3% | Put | 204166102 |
| — | KEARNY FINL CORP | 22,456 | $261 | 0.0% | $10.50 | — | COM | 487169104 |
| TTC | TORO CO | 4,100 | $261 | 0.0% | $23.03 | +28.1% | Call | 891092108 |
| AIR | AAR CORP | 9,300 | $260 | 0.0% | $17.96 | +52.6% | Put | 000361105 |
| TREX | TREX CO INC | 3,272 | $260 | 0.0% | $5.82 | +40.6% | COM | 89531P105 |
| KBH | KB HOME | 14,200 | $260 | 0.0% | $19.18 | -21.6% | COM | 48666K109 |
| SON | SONOCO PRODS CO | 6,200 | $259 | 0.0% | $25.25 | +6.7% | Put | 835495102 |
| GIII | G-III APPAREL GROUP LTD | 3,511 | $259 | 0.0% | $21.36 | +40.1% | COM | 36237H101 |
| — | MEASUREMENT SPECIALTIES INC | 4,229 | $257 | 0.0% | $48.27 | — | COM | 583421102 |
| — | E M C CORP MASS | 10,200 | $257 | 0.0% | $23.62 | — | Call | 268648102 |
| SID | COMPANHIA SIDERURGICA NACION | 41,498 | $257 | 0.0% | $4.23 | — | SPONSORED ADR | 20440W105 |
| RGEN | REPLIGEN CORP | 18,800 | $256 | 0.0% | $9.95 | +20.0% | Put | 759916109 |
| DRI | DARDEN RESTAURANTS INC | 4,700 | $256 | 0.0% | $31.32 | +2.4% | Put | 237194105 |
| NC | NACCO INDS INC | 4,114 | $256 | 0.0% | $9.44 | +9.7% | CL A | 629579103 |
| — | FINISAR CORP | 10,700 | $256 | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| — | UNITED FINANCIAL BANCORP INC | 13,515 | $255 | 0.0% | $15.29 | — | COM | 91030T109 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,100 | $255 | 0.0% | $31.48 | — | SPON ADR | 647581107 |
| — | NEW YORK CMNTY BANCORP INC | 15,100 | $254 | 0.0% | $16.83 | — | Put | 649445103 |
| HELE | HELEN OF TROY CORP LTD | 5,113 | $253 | 0.0% | $38.48 | +21.8% | COM | G4388N106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,930 | $253 | 0.0% | $7.54 | -0.1% | COM NEW | 50077B207 |
| — | BOINGO WIRELESS INC | 39,537 | $253 | 0.0% | $6.23 | — | COM | 09739C102 |
| — | RESPONSYS INC | 9,244 | $253 | 0.0% | $14.31 | — | COM | 761248103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,000 | $252 | 0.0% | $9.76 | 0.0% | COM | 64125C109 |
| BLMN | BLOOMIN BRANDS INC | 10,479 | $252 | 0.0% | $18.57 | 0.0% | COM | 094235108 |
| — | FUEL SYS SOLUTIONS INC | 18,200 | $252 | 0.0% | — | — | Call | 35952W103 |
| ICLR | ICON PLC | 6,200 | $251 | 0.0% | $33.12 | +20.0% | Put | G4705A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,387 | $250 | 0.0% | $15.66 | +10.4% | COM | 874054109 |
| — | CREDIT SUISSE GROUP | 8,033 | $249 | 0.0% | $30.04 | — | SPONSORED ADR | 225401108 |
| — | INVENSENSE INC | 12,000 | $249 | 0.0% | $20.79 | — | Call | 46123D205 |
| — | BERRY PLASTICS GROUP INC | 10,415 | $248 | 0.0% | $20.83 | — | COM | 08579W103 |
| — | ANALOGIC CORP | 2,804 | $248 | 0.0% | $73.89 | — | COM PAR $0.05 | 032657207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,025 | $247 | 0.0% | $4.04 | 0.0% | COM | 70806A106 |
| — | REGAL ENTMT GROUP | 12,700 | $247 | 0.0% | — | — | Call | 758766109 |
| SAFT | SAFETY INS GROUP INC | 4,396 | $247 | 0.0% | $54.99 | 0.0% | COM | 78648T100 |
| — | OMNIVISION TECHNOLOGIES INC | 14,300 | $246 | 0.0% | $17.20 | — | COM | 682128103 |
| — | C&J ENERGY SVCS INC | 10,607 | $245 | 0.0% | $19.38 | — | COM | 12467B304 |
| THM | INTERNATIONAL TOWER HILL MIN | 596,658 | $245 | 0.0% | $0.55 | -29.1% | COM | 46050R102 |
| — | ATRION CORP | 828 | $245 | 0.0% | $218.60 | — | COM | 049904105 |
| — | COLEMAN CABLE INC | 9,297 | $244 | 0.0% | $26.25 | — | COM | 193459302 |
| — | MCG CAPITAL CORP | 55,436 | $244 | 0.0% | $5.03 | — | COM | 58047P107 |
| PDFS | PDF SOLUTIONS INC | 9,500 | $243 | 0.0% | $22.99 | 0.0% | Put | 693282105 |
| — | HATTERAS FINL CORP | 14,866 | $243 | 0.0% | $16.35 | — | COM | 41902R103 |
| ICLR | ICON PLC | 6,000 | $242 | 0.0% | $33.12 | +20.0% | Call | G4705A100 |
| — | PARK ELECTROCHEMICAL CORP | 8,417 | $242 | 0.0% | $28.75 | — | COM | 700416209 |
| SFM | SPROUTS FMRS MKT INC | 6,300 | $242 | 0.0% | $39.68 | +6.5% | COM | 85208M102 |
| — | BLACKROCK KELSO CAPITAL CORP | 25,971 | $242 | 0.0% | $9.32 | — | COM | 092533108 |
| SAM | BOSTON BEER INC | 1,000 | $242 | 0.0% | $186.75 | +28.5% | Call | 100557107 |
| FMC | F M C CORP | 3,200 | $241 | 0.0% | $48.10 | +2.3% | Call | 302491303 |
| — | U S CONCRETE INC | 10,655 | $241 | 0.0% | $22.62 | — | COM NEW | 90333L201 |
| — | WET SEAL INC | 88,022 | $240 | 0.0% | $3.30 | — | CL A | 961840105 |
| WINA | WINMARK CORP | 2,582 | $239 | 0.0% | $78.66 | 0.0% | COM | 974250102 |
| — | TRANSATLANTIC PETROLEUM LTD | 281,268 | $239 | 0.0% | $0.80 | — | SHS | G89982105 |
| — | REX ENERGY CORPORATION | 12,128 | $239 | 0.0% | $17.58 | — | COM | 761565100 |
| — | EMCORE CORP | 46,716 | $239 | 0.0% | $5.12 | — | COM NEW | 290846203 |
| — | BRYN MAWR BK CORP | 7,882 | $238 | 0.0% | $27.00 | — | COM | 117665109 |
| — | TWITTER INC | 3,742 | $238 | 0.0% | $63.60 | — | COM | 90184L102 |
| CALM | CAL MAINE FOODS INC | 3,941 | $237 | 0.0% | $15.20 | +21.6% | COM NEW | 128030202 |
| — | REGAL ENTMT GROUP | 12,200 | $237 | 0.0% | — | — | Put | 758766109 |
| — | STATOIL ASA | 9,823 | $237 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | HCP INC | 6,500 | $236 | 0.0% | $45.44 | — | Put | 40414L109 |
| — | CABELAS INC | 3,543 | $236 | 0.0% | $63.91 | — | COM | 126804301 |
| IMAX | IMAX CORP | 8,000 | $236 | 0.0% | $26.82 | +7.2% | Call | 45245E109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,982 | $235 | 0.0% | $10.49 | +18.7% | COM | 88162F105 |
| PDFS | PDF SOLUTIONS INC | 9,173 | $235 | 0.0% | $22.99 | 0.0% | COM | 693282105 |
| TRN | TRINITY INDS INC | 4,295 | $234 | 0.0% | $12.82 | 0.0% | COM | 896522109 |
| — | UNI PIXEL INC | 23,400 | $234 | 0.0% | $10.01 | — | Put | 904572203 |
| — | LIONBRIDGE TECHNOLOGIES INC | 39,020 | $233 | 0.0% | $5.97 | — | COM | 536252109 |
| MSEX | MIDDLESEX WATER CO | 11,146 | $233 | 0.0% | $21.14 | 0.0% | COM | 596680108 |
| FORR | FORRESTER RESH INC | 6,083 | $233 | 0.0% | $32.30 | +7.5% | COM | 346563109 |
| — | AXCELIS TECHNOLOGIES INC | 94,918 | $232 | 0.0% | $1.87 | — | COM | 054540109 |
| — | IPC THE HOSPITALIST CO INC | 3,900 | $232 | 0.0% | — | — | Put | 44984A105 |
| — | DELHAIZE GROUP | 3,900 | $232 | 0.0% | $59.49 | — | SPONSORED ADR | 29759W101 |
| NDAQ | NASDAQ OMX GROUP INC | 5,800 | $231 | 0.0% | $10.07 | 0.0% | COM | 631103108 |
| — | HFF INC | 8,600 | $231 | 0.0% | $26.86 | — | CL A | 40418F108 |
| PLXS | PLEXUS CORP | 5,304 | $230 | 0.0% | $39.63 | 0.0% | COM | 729132100 |
| — | ANNIES INC | 5,263 | $227 | 0.0% | $43.13 | — | COM | 03600T104 |
| — | PACIFIC PREMIER BANCORP | 14,424 | $227 | 0.0% | $15.74 | — | COM | 69478X105 |
| — | ASANKO GOLD INC | 140,238 | $226 | 0.0% | $2.15 | — | COM | 04341Y105 |
| — | XL GROUP PLC | 7,100 | $226 | 0.0% | $30.32 | — | Put | G98290102 |
| — | LIFE TIME FITNESS INC | 4,800 | $226 | 0.0% | $50.11 | — | COM | 53217R207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,800 | $226 | 0.0% | $43.88 | +7.5% | Call | 00971T101 |
| BBW | BUILD A BEAR WORKSHOP | 29,853 | $225 | 0.0% | $5.26 | +30.1% | COM | 120076104 |
| CVGW | CALAVO GROWERS INC | 7,444 | $225 | 0.0% | $22.57 | +5.9% | COM | 128246105 |
| HWKN | HAWKINS INC | 6,019 | $224 | 0.0% | $18.30 | 0.0% | COM | 420261109 |
| BANR | BANNER CORP | 5,000 | $224 | 0.0% | $21.83 | +26.2% | Call | 06652V208 |
| — | MECHEL OAO | 86,958 | $223 | 0.0% | $2.56 | — | SPONSORED ADR | 583840103 |
| — | ARCH COAL INC | 50,000 | $223 | 0.0% | $3.99 | — | Put | 039380100 |
| MGRC | MCGRATH RENTCORP | 5,605 | $223 | 0.0% | $31.67 | +16.8% | COM | 580589109 |
| — | RUDOLPH TECHNOLOGIES INC | 18,938 | $222 | 0.0% | $11.72 | — | COM | 781270103 |
| — | FIRSTMERIT CORP | 10,000 | $222 | 0.0% | $22.20 | — | Call | 337915102 |
| PETS | PETMED EXPRESS INC | 13,300 | $221 | 0.0% | $15.61 | +0.1% | Call | 716382106 |
| SU | SUNCOR ENERGY INC NEW | 6,300 | $221 | 0.0% | $23.19 | 0.0% | Call | 867224107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 6,909 | $220 | 0.0% | $25.43 | — | COM | 61022P100 |
| DXCM | DEXCOM INC | 6,200 | $220 | 0.0% | $7.13 | +11.0% | Call | 252131107 |
| UGI | UGI CORP NEW | 5,300 | $220 | 0.0% | $26.41 | +2.0% | Put | 902681105 |
| — | 1ST UNITED BANCORP INC FLA | 28,744 | $219 | 0.0% | $7.47 | — | COM | 33740N105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 38,167 | $219 | 0.0% | $4.20 | — | COM | 60786L107 |
| ANIK | ANIKA THERAPEUTICS INC | 5,731 | $219 | 0.0% | $18.87 | +63.5% | COM | 035255108 |
| — | MARIN SOFTWARE INC | 21,325 | $218 | 0.0% | $10.22 | — | COM | 56804T106 |
| SANM | SANMINA CORPORATION | 13,059 | $218 | 0.0% | $14.13 | +13.8% | COM | 801056102 |
| — | BANK MUTUAL CORP NEW | 31,081 | $218 | 0.0% | $6.16 | — | COM | 063750103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,079 | $218 | 0.0% | $32.69 | +1.6% | COM | 74112D101 |
| VISN | COMMSCOPE HLDG CO INC | 11,412 | $216 | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| DSGR | LAWSON PRODS INC | 17,620 | $216 | 0.0% | $7.16 | -13.7% | COM | 520776105 |
| — | CONCHO RES INC | 2,000 | $216 | 0.0% | $108.00 | — | COM | 20605P101 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,742 | $216 | 0.0% | $15.72 | — | COM SH BEN INT | 751452202 |
| MHO | M/I HOMES INC | 8,457 | $215 | 0.0% | $24.31 | -13.1% | COM | 55305B101 |
| — | PHARMERICA CORP | 10,000 | $215 | 0.0% | $14.25 | — | Call | 71714F104 |
| — | MANNKIND CORP | 40,780 | $213 | 0.0% | $5.22 | — | COM | 56400P201 |
| — | ALLIED NEVADA GOLD CORP | 60,000 | $213 | 0.0% | $5.77 | — | Call | 019344100 |
| — | NUANCE COMMUNICATIONS INC | 14,000 | $213 | 0.0% | $18.11 | — | Put | 67020Y100 |
| BOH | BANK HAWAII CORP | 3,600 | $213 | 0.0% | $37.54 | 0.0% | Put | 062540109 |
| — | ZELTIQ AESTHETICS INC | 11,204 | $212 | 0.0% | $18.92 | — | COM | 98933Q108 |
| DAKT | DAKTRONICS INC | 13,500 | $212 | 0.0% | — | — | Put | 234264109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,269 | $211 | 0.0% | $2.89 | +59.1% | COM | 69404D108 |
| — | GIGAMON INC | 7,500 | $211 | 0.0% | $38.66 | — | Put | 37518B102 |
| USLM | UNITED STATES LIME & MINERAL | 3,440 | $210 | 0.0% | $11.47 | 0.0% | COM | 911922102 |
| EWBC | EAST WEST BANCORP INC | 6,000 | $210 | 0.0% | $20.00 | +29.0% | Put | 27579R104 |
| — | KRATON PERFORMANCE POLYMERS | 9,125 | $210 | 0.0% | $19.58 | — | COM | 50077C106 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000 | $210 | 0.0% | $10.25 | — | Put | 232806109 |
| — | TECHNE CORP | 2,219 | $210 | 0.0% | $71.00 | — | COM | 878377100 |
| GEF | GREIF INC | 4,000 | $210 | 0.0% | $33.47 | 0.0% | Put | 397624107 |
| — | HANSEN MEDICAL INC | 121,153 | $210 | 0.0% | $1.66 | — | COM | 411307101 |
| — | PACIFIC SUNWEAR CALIF INC | 62,917 | $210 | 0.0% | $3.65 | — | COM | 694873100 |
| — | ARLINGTON ASSET INVT CORP | 7,905 | $209 | 0.0% | $26.44 | — | CL A NEW | 041356205 |
| — | MULTI COLOR CORP | 5,500 | $208 | 0.0% | $32.29 | — | Call | 625383104 |
| CNO | CNO FINL GROUP INC | 11,700 | $207 | 0.0% | $10.09 | +24.3% | Call | 12621E103 |
| — | LIVEPERSON INC | 13,963 | $207 | 0.0% | $14.82 | — | COM | 538146101 |
| — | URSTADT BIDDLE PPTYS INC | 11,149 | $206 | 0.0% | $18.48 | — | CL A | 917286205 |
| — | FOUNDATION MEDICINE INC | 8,628 | $206 | 0.0% | $23.88 | — | COM | 350465100 |
| EGAN | EGAIN CORP | 20,000 | $205 | 0.0% | $11.94 | +0.5% | Call | 28225C806 |
| — | KONGZHONG CORP | 28,400 | $205 | 0.0% | $7.22 | — | SPONSORED ADR | 50047P104 |
| — | VALUEVISION MEDIA INC | 29,266 | $205 | 0.0% | $5.11 | — | CL A | 92047K107 |
| MEI | METHODE ELECTRS INC | 6,000 | $205 | 0.0% | $15.93 | +44.9% | Call | 591520200 |
| — | FLOTEK INDS INC DEL | 10,207 | $205 | 0.0% | $17.94 | — | COM | 343389102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,200 | $204 | 0.0% | $42.34 | -1.6% | COM | 015271109 |
| MLKN | MILLER HERMAN INC | 6,924 | $204 | 0.0% | $22.46 | 0.0% | COM | 600544100 |
| UVSP | UNIVEST CORP PA | 9,799 | $203 | 0.0% | $19.93 | 0.0% | COM | 915271100 |
| — | ZALE CORP NEW | 12,891 | $203 | 0.0% | $15.75 | — | COM | 988858106 |
| TZOO | TRAVELZOO INC | 9,500 | $203 | 0.0% | $22.00 | 0.0% | Call | 89421Q205 |
| — | LCA-VISION INC | 51,697 | $202 | 0.0% | $3.02 | — | COM PAR $.001 | 501803308 |
| — | UNITED ONLINE INC | 14,656 | $202 | 0.0% | $13.78 | — | COM NEW | 911268209 |
| ESRT | EMPIRE ST RLTY TR INC | 13,097 | $200 | 0.0% | $15.27 | — | CL A | 292104106 |
| STRL | STERLING CONSTRUCTION CO INC | 17,083 | $200 | 0.0% | $10.10 | +4.5% | COM | 859241101 |
| — | AIXTRON SE | 13,778 | $200 | 0.0% | $16.27 | — | SPONSORED ADR | 009606104 |
| ACTG | ACACIA RESH CORP | 13,700 | $199 | 0.0% | — | — | Call | 003881307 |
| — | VECTOR GROUP LTD | 12,181 | $199 | 0.0% | $16.18 | — | COM | 92240M108 |
| — | NORTHSTAR RLTY FIN CORP | 14,800 | $199 | 0.0% | $13.45 | — | Put | 66704R100 |
| — | MCDERMOTT INTL INC | 21,500 | $197 | 0.0% | $7.72 | — | Call | 580037109 |
| — | COURIER CORP | 10,813 | $196 | 0.0% | $18.13 | — | COM | 222660102 |
| — | E-COMMERCE CHINA DANGDANG IN | 20,000 | $191 | 0.0% | — | — | Put | 26833A105 |
| — | FIRST BUSEY CORP | 32,960 | $191 | 0.0% | $4.65 | — | COM | 319383105 |
| — | TRINA SOLAR LIMITED | 14,000 | $191 | 0.0% | — | — | Put | 89628E104 |
| — | MOVE INC | 11,855 | $190 | 0.0% | $12.83 | — | COM NEW | 62458M207 |
| — | ARRAY BIOPHARMA INC | 37,935 | $190 | 0.0% | $4.54 | — | COM | 04269X105 |
| — | CHINDEX INTERNATIONAL INC | 10,710 | $187 | 0.0% | $16.25 | — | COM | 169467107 |
| — | BROOKLINE BANCORP INC DEL | 19,493 | $187 | 0.0% | $9.44 | — | COM | 11373M107 |
| — | TOWN SPORTS INTL HLDGS INC | 12,583 | $186 | 0.0% | $11.35 | — | COM | 89214A102 |
| — | ABRAXAS PETE CORP | 56,328 | $185 | 0.0% | $2.22 | — | COM | 003830106 |
| — | BAZAARVOICE INC | 23,399 | $185 | 0.0% | $8.87 | — | COM | 073271108 |
| — | MCDERMOTT INTL INC | 20,000 | $183 | 0.0% | $7.72 | — | Put | 580037109 |
| — | GLIMCHER RLTY TR | 19,491 | $182 | 0.0% | $9.34 | — | SH BEN INT | 379302102 |
| — | RESOURCE AMERICA INC | 19,234 | $180 | 0.0% | $8.51 | — | CL A | 761195205 |
| — | FUELCELL ENERGY INC | 127,167 | $179 | 0.0% | $1.27 | — | COM | 35952H106 |
| — | GOODRICH PETE CORP | 10,500 | $179 | 0.0% | $12.80 | — | Put | 382410405 |
| — | ALLIED NEVADA GOLD CORP | 50,000 | $178 | 0.0% | $5.77 | — | Put | 019344100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 22,004 | $178 | 0.0% | $11.28 | — | SPONSORED ADR | 53225G102 |
| — | ARIAD PHARMACEUTICALS INC | 25,469 | $174 | 0.0% | $18.04 | — | COM | 04033A100 |
| — | TRANSCEPT PHARMACEUTICALS IN | 51,562 | $173 | 0.0% | $3.13 | — | COM | 89354M106 |
| ULBI | ULTRALIFE CORP | 48,698 | $173 | 0.0% | $3.90 | -4.3% | COM | 903899102 |
| GGB | GERDAU S A | 22,000 | $172 | 0.0% | $7.08 | — | Put | 373737105 |
| — | IMMUNOGEN INC | 11,700 | $172 | 0.0% | — | — | Put | 45253H101 |
| — | INFINERA CORPORATION | 17,526 | $171 | 0.0% | $10.70 | — | COM | 45667G103 |
| — | LDK SOLAR CO LTD | 129,985 | $170 | 0.0% | $1.30 | — | SPONSORED ADR | 50183L107 |
| STM | STMICROELECTRONICS N V | 21,232 | $170 | 0.0% | $8.01 | — | NY REGISTRY | 861012102 |
| — | UCP INC | 11,595 | $170 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| — | MOVE INC | 10,600 | $169 | 0.0% | $12.83 | — | Call | 62458M207 |
| — | GENERAL MOLY INC | 126,438 | $169 | 0.0% | $1.53 | — | COM | 370373102 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,418 | $168 | 0.0% | $10.27 | — | COM | 68827R108 |
| — | AMBASSADORS GROUP INC | 35,920 | $167 | 0.0% | $3.56 | — | COM | 023177108 |
| — | JAVELIN MTG INVT CORP | 11,948 | $166 | 0.0% | $13.89 | — | COM | 47200B104 |
| PETS | PETMED EXPRESS INC | 10,000 | $166 | 0.0% | $15.61 | +0.1% | Put | 716382106 |
| — | PARKER DRILLING CO | 20,386 | $166 | 0.0% | $8.14 | — | COM | 701081101 |
| — | STEIN MART INC | 12,300 | $165 | 0.0% | $13.65 | — | Put | 858375108 |
| — | SKY-MOBI LTD | 44,055 | $164 | 0.0% | $3.70 | — | SPONSORED ADS | 83084G109 |
| — | AK STL HLDG CORP | 20,000 | $164 | 0.0% | $7.91 | — | Put | 001547108 |
| — | UNITED ONLINE INC | 11,800 | $162 | 0.0% | $13.78 | — | Put | 911268209 |
| — | MILLER ENERGY RES INC | 22,868 | $161 | 0.0% | $7.04 | — | COM | 600527105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,595 | $158 | 0.0% | $4.91 | — | COM | 74365A101 |
| BDN | BRANDYWINE RLTY TR | 11,232 | $158 | 0.0% | $13.20 | — | SH BEN INT NEW | 105368203 |
| — | KODIAK OIL & GAS CORP | 14,100 | $158 | 0.0% | $8.89 | — | Put | 50015Q100 |
| GNE | GENIE ENERGY LTD | 15,213 | $155 | 0.0% | $11.22 | 0.0% | CL B | 372284208 |
| UMC | UNITED MICROELECTRONICS CORP | 75,621 | $154 | 0.0% | $2.19 | — | SPON ADR NEW | 910873405 |
| GASS | STEALTHGAS INC | 15,000 | $153 | 0.0% | — | — | Put | Y81669106 |
| RGEN | REPLIGEN CORP | 11,100 | $151 | 0.0% | $9.95 | +20.0% | Call | 759916109 |
| — | NOVATEL WIRELESS INC | 63,618 | $151 | 0.0% | $3.96 | — | COM NEW | 66987M604 |
| — | KODIAK OIL & GAS CORP | 13,400 | $150 | 0.0% | $8.89 | — | Call | 50015Q100 |
| — | MOLYCORP INC DEL | 26,303 | $148 | 0.0% | $5.63 | — | COM | 608753109 |
| — | HUDSON CITY BANCORP | 15,700 | $148 | 0.0% | $9.16 | — | COM | 443683107 |
| — | SIGMA DESIGNS INC | 30,695 | $145 | 0.0% | $4.72 | — | COM | 826565103 |
| IMPM | IMPAC MTG HLDGS INC | 24,186 | $145 | 0.0% | $10.84 | -37.9% | COM NEW | 45254P508 |
| — | NEONODE INC | 22,500 | $142 | 0.0% | $6.31 | — | COM NEW | 64051M402 |
| GGB | GERDAU S A | 17,800 | $140 | 0.0% | $7.08 | — | Call | 373737105 |
| — | SWS GROUP INC | 23,063 | $140 | 0.0% | $6.07 | — | COM | 78503N107 |
| — | SILVER STD RES INC | 20,000 | $139 | 0.0% | $6.15 | — | Put | 82823L106 |
| — | SUPPORT COM INC | 36,335 | $138 | 0.0% | $4.58 | — | COM | 86858W101 |
| — | PENN WEST PETE LTD NEW | 16,300 | $136 | 0.0% | $10.94 | — | COM | 707887105 |
| COHU | COHU INC | 12,901 | $135 | 0.0% | $10.13 | -10.4% | COM | 192576106 |
| — | GOLDEN MINERALS CO | 283,799 | $134 | 0.0% | $0.95 | — | COM | 381119106 |
| — | DURECT CORP | 77,184 | $134 | 0.0% | $1.74 | — | COM | 266605104 |
| SAN | BANCO SANTANDER SA | 14,611 | $133 | 0.0% | $6.61 | — | ADR | 05964H105 |
| — | ODYSSEY MARINE EXPLORATION I | 64,375 | $130 | 0.0% | $2.96 | — | COM | 676118102 |
| — | CAMELOT INFORMATION SYS INC | 64,700 | $129 | 0.0% | $1.74 | — | ADS RP ORD SHS | 13322V105 |
| — | PHOENIX NEW MEDIA LTD | 13,200 | $127 | 0.0% | $9.00 | — | Call | 71910C103 |
| — | DEPOMED INC | 11,677 | $124 | 0.0% | $10.62 | — | COM | 249908104 |
| SID | COMPANHIA SIDERURGICA NACION | 20,000 | $124 | 0.0% | $4.23 | — | Put | 20440W105 |
| — | GEVO INC | 86,411 | $124 | 0.0% | $1.44 | — | COM | 374396109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 75,409 | $123 | 0.0% | $1.63 | — | COM | 030111108 |
| — | PYRAMID OIL CO | 24,208 | $122 | 0.0% | $4.01 | — | COM | 747215101 |
| — | FX ENERGY INC | 33,231 | $122 | 0.0% | $3.51 | — | COM | 302695101 |
| CACH | CACHE INC | 22,400 | $122 | 0.0% | $3.93 | +41.8% | COM NEW | 127150308 |
| — | CIMATRON LTD | 13,437 | $121 | 0.0% | $9.00 | — | ORD | M23798107 |
| — | DERMA SCIENCES INC | 11,051 | $120 | 0.0% | $10.86 | — | COM PAR $.01 | 249827502 |
| KOPN | KOPIN CORP | 28,519 | $120 | 0.0% | $3.75 | +2.6% | COM | 500600101 |
| — | GENCO SHIPPING & TRADING LTD | 47,205 | $118 | 0.0% | $3.08 | — | SHS | Y2685T107 |
| — | GAIN CAP HLDGS INC | 15,568 | $117 | 0.0% | $6.38 | — | COM | 36268W100 |
| — | FORTUNA SILVER MINES INC | 40,300 | $116 | 0.0% | $2.88 | — | COM | 349915108 |
| — | ELDORADO GOLD CORP NEW | 20,000 | $114 | 0.0% | $6.38 | — | Put | 284902103 |
| — | CHELSEA THERAPEUTICS INTL LT | 25,435 | $113 | 0.0% | $2.66 | — | COM | 163428105 |
| MERC | MERCER INTL INC | 11,300 | $113 | 0.0% | $4.47 | +35.6% | Call | 588056101 |
| — | MERRIMACK PHARMACEUTICALS IN | 21,107 | $113 | 0.0% | $5.33 | — | COM | 590328100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,000 | $113 | 0.0% | — | — | Put | 20441A102 |
| WEN | WENDYS CO | 13,000 | $113 | 0.0% | $5.79 | +48.2% | Put | 95058W100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 120,827 | $112 | 0.0% | $0.93 | — | COM | 452536105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,200 | $110 | 0.0% | $10.28 | 0.0% | COM | 32076V103 |
| — | PENGROWTH ENERGY CORP | 17,700 | $109 | 0.0% | $4.92 | — | COM | 70706P104 |
| — | SANDSTORM GOLD LTD | 24,769 | $106 | 0.0% | $4.28 | — | COM NEW | 80013R206 |
| — | PC-TEL INC | 10,844 | $104 | 0.0% | $8.84 | — | COM | 69325Q105 |
| — | KCAP FINL INC | 12,685 | $102 | 0.0% | $8.04 | — | COM | 48668E101 |
| — | VRINGO INC | 34,148 | $101 | 0.0% | $2.96 | — | COM | 92911N104 |
| — | ENGLOBAL CORP | 72,986 | $101 | 0.0% | $0.95 | — | COM | 293306106 |
| CYTK | CYTOKINETICS INC | 15,237 | $99 | 0.0% | $10.73 | -38.8% | COM NEW | 23282W605 |
| — | ALASKA COMMUNICATIONS SYS GR | 45,744 | $97 | 0.0% | $1.68 | — | COM | 01167P101 |
| — | CURIS INC | 33,647 | $95 | 0.0% | $3.56 | — | COM | 231269101 |
| — | ISLE OF CAPRI CASINOS INC | 10,202 | $92 | 0.0% | $7.50 | — | COM | 464592104 |
| — | SHANDA GAMES LTD | 20,000 | $92 | 0.0% | $4.60 | — | SP ADR REPTG A | 81941U105 |
| — | RESOURCE CAP CORP | 15,337 | $91 | 0.0% | $5.92 | — | COM | 76120W302 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,300 | $90 | 0.0% | $8.42 | +26.1% | Put | 64107N206 |
| VTGDF | VANTAGE DRILLING COMPANY | 49,172 | $90 | 0.0% | $1.78 | +1.5% | ORD SHS | G93205113 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,000 | $87 | 0.0% | $8.42 | +26.1% | Call | 64107N206 |
| DHT | DHT HOLDINGS INC | 12,756 | $87 | 0.0% | $2.35 | 0.0% | SHS NEW | Y2065G121 |
| — | TREMOR VIDEO INC | 14,892 | $86 | 0.0% | $5.77 | — | COM | 89484Q100 |
| — | EXCO RESOURCES INC | 15,800 | $84 | 0.0% | $6.74 | — | COM | 269279402 |
| — | CLEVELAND BIOLABS INC | 71,341 | $83 | 0.0% | $1.58 | — | COM | 185860103 |
| — | RADIOSHACK CORP | 30,966 | $81 | 0.0% | $2.87 | — | COM | 750438103 |
| — | MONSTER WORLDWIDE INC | 11,000 | $78 | 0.0% | $5.36 | — | Put | 611742107 |
| — | ALLIED NEVADA GOLD CORP | 19,958 | $71 | 0.0% | $5.77 | — | COM | 019344100 |
| FBP | FIRST BANCORP P R | 11,532 | $71 | 0.0% | $5.40 | -13.4% | COM NEW | 318672706 |
| — | ACORN ENERGY INC | 17,053 | $69 | 0.0% | $7.00 | — | COM | 004848107 |
| — | JAKKS PAC INC | 10,177 | $68 | 0.0% | $11.25 | — | COM | 47012E106 |
| EXEL | EXELIXIS INC | 10,000 | $61 | 0.0% | $5.51 | 0.0% | COM | 30161Q104 |
| — | GLU MOBILE INC | 15,686 | $61 | 0.0% | $3.89 | — | COM | 379890106 |
| — | SMART TECHNOLOGIES INC | 28,023 | $61 | 0.0% | $1.36 | — | CL A SUB VTG S | 83172R108 |
| ATLC | ATLANTICUS HLDGS CORP | 16,155 | $57 | 0.0% | $3.76 | -6.7% | COM | 04914Y102 |
| GORO | GOLD RESOURCE CORP | 11,780 | $53 | 0.0% | $5.13 | 0.0% | COM | 38068T105 |
| — | VICAL INC | 44,841 | $53 | 0.0% | $1.18 | — | COM | 925602104 |
| — | GFI GROUP INC | 13,472 | $53 | 0.0% | $3.91 | — | COM | 361652209 |
| — | SWISHER HYGIENE INC | 98,105 | $51 | 0.0% | $0.61 | — | COM | 870808102 |
| — | STEMCELLS INC | 41,200 | $51 | 0.0% | $1.64 | — | COM NEW | 85857R204 |
| — | BIODEL INC | 22,300 | $51 | 0.0% | $2.29 | — | COM NEW | 09064M204 |
| ENZN | ENZON PHARMACEUTICALS INC | 39,311 | $46 | 0.0% | $0.09 | -7.0% | COM | 293904108 |
| CORT | CORCEPT THERAPEUTICS INC | 14,338 | $46 | 0.0% | $1.81 | +11.5% | COM | 218352102 |
| — | IDENTIVE GROUP INC | 78,001 | $45 | 0.0% | $0.72 | — | COM | 45170X106 |
| — | AMERICAN APPAREL INC | 36,765 | $45 | 0.0% | $1.92 | — | COM | 023850100 |
| — | MCEWEN MNG INC | 21,600 | $42 | 0.0% | $1.94 | — | COM | 58039P107 |
| — | TURQUOISE HILL RES LTD | 12,589 | $42 | 0.0% | $5.94 | — | COM | 900435108 |
| — | AMARIN CORP PLC | 20,732 | $41 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | RENTECH INC | 23,358 | $41 | 0.0% | $1.76 | — | COM | 760112102 |
| — | CHIMERA INVT CORP | 11,720 | $36 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | CERES INC | 25,369 | $35 | 0.0% | $1.49 | — | COM | 156773103 |
| — | MERGE HEALTHCARE INC | 15,166 | $35 | 0.0% | $3.60 | — | COM | 589499102 |
| CDVIQ | CAL DIVE INTL INC DEL | 16,458 | $33 | 0.0% | $1.86 | +3.3% | COM | 12802T101 |
| — | URANERZ ENERGY CORP | 25,311 | $32 | 0.0% | $0.95 | — | COM | 91688T104 |
| — | JAMES RIVER COAL CO | 21,985 | $30 | 0.0% | $1.36 | — | COM NEW | 470355207 |
| — | LIFEVANTAGE CORP | 16,647 | $27 | 0.0% | $1.62 | — | COM | 53222K106 |
| TGB | TASEKO MINES LTD | 12,820 | $27 | 0.0% | $2.08 | 0.0% | COM | 876511106 |
| — | L & L ENERGY INC | 15,363 | $26 | 0.0% | $1.69 | — | COM | 50162D100 |
| — | DOLAN CO | 36,668 | $26 | 0.0% | $1.10 | — | COM | 25659P402 |
| VIEWF | VIEWTRAN GROUP INC | 10,300 | $24 | 0.0% | $2.35 | 0.0% | USD ORD SHS | G9363W104 |
| SVM | SILVERCORP METALS INC | 10,000 | $23 | 0.0% | $2.30 | — | COM | 82835P103 |
| — | KIOR INC | 12,150 | $20 | 0.0% | $2.82 | — | CL A | 497217109 |
| — | DELCATH SYS INC | 73,141 | $18 | 0.0% | $0.33 | — | COM | 24661P104 |
| — | NORTH AMERN PALLADIUM LTD | 16,750 | $11 | 0.0% | $0.66 | — | COM | 656912102 |