CIK: 0001009207 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $70,107,672 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,218,120 | $1,190,553 | 1.7% | $13.16 | +26.0% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,736,938 | $1,091,855 | 1.6% | $112.05 | +4.3% | CL B NEW | 084670702 |
| — | GOOGLE INC | 642,056 | $715,578 | 1.0% | $999.35 | — | CL A | 38259P508 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,687,534 | $612,801 | 0.9% | $132.41 | — | CL A | 531229102 |
| — | LIBERTY GLOBAL PLC | 14,646,470 | $596,258 | 0.9% | $46.17 | — | SHS CL C | G5480U120 |
| — | GENERAL ELECTRIC CO | 22,849,053 | $591,562 | 0.8% | $25.28 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 7,562,604 | $582,774 | 0.8% | $41.35 | +20.5% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 11,209,851 | $560,605 | 0.8% | $33.38 | +13.4% | COM NEW | 026874784 |
| AAPL | APPLE INC | 1,024,437 | $549,856 | 0.8% | $13.16 | +26.0% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,129,240 | $545,135 | 0.8% | $36.32 | +25.0% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 9,026,624 | $543,764 | 0.8% | $42.18 | +49.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,517,572 | $534,231 | 0.8% | $5.29 | +8.3% | COM | 64110L106 |
| — | PRICELINE COM INC | 432,388 | $515,359 | 0.7% | $888.12 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 14,974,705 | $466,013 | 0.7% | $33.23 | — | CL B | 90130A200 |
| META | FACEBOOK INC | 7,398,600 | $445,691 | 0.6% | $42.18 | +49.2% | Put | 30303M102 |
| — | TIME WARNER CABLE INC | 3,225,360 | $442,454 | 0.6% | $136.52 | — | COM | 88732J207 |
| — | GOOGLE INC | 393,600 | $438,671 | 0.6% | $999.35 | — | Put | 38259P508 |
| VLO | VALERO ENERGY CORP NEW | 7,843,707 | $416,501 | 0.6% | $28.11 | +16.7% | COM | 91913Y100 |
| — | PRICELINE COM INC | 336,900 | $401,547 | 0.6% | $888.12 | — | Put | 741503403 |
| MU | MICRON TECHNOLOGY INC | 16,776,136 | $396,924 | 0.6% | $20.99 | +10.4% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 4,549,409 | $395,980 | 0.6% | $27.57 | +11.4% | COM | 56585A102 |
| — | YAHOO INC | 10,978,995 | $394,145 | 0.6% | $32.75 | — | COM | 984332106 |
| — | TESORO CORP | 7,698,892 | $389,487 | 0.6% | $51.04 | — | COM | 881609101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,914,561 | $385,690 | 0.6% | $19.24 | +26.4% | COM | 552953101 |
| TSLA | TESLA MTRS INC | 1,848,700 | $385,361 | 0.5% | $13.39 | 0.0% | Call | 88160R101 |
| PG | PROCTER & GAMBLE CO | 4,411,287 | $355,550 | 0.5% | $56.36 | +0.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,232,155 | $337,437 | 0.5% | $27.35 | +14.3% | COM | 594918104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,774,324 | $328,713 | 0.5% | $59.65 | +11.4% | COM | 23918K108 |
| MRK | MERCK & CO INC NEW | 5,621,215 | $319,116 | 0.5% | $30.82 | +16.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,859,863 | $301,197 | 0.4% | $29.65 | +6.2% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,088,226 | $294,277 | 0.4% | $60.61 | +3.1% | COM | 674599105 |
| V | VISA INC | 1,357,186 | $292,963 | 0.4% | $46.51 | +9.9% | COM CL A | 92826C839 |
| — | DIRECTV | 3,811,796 | $291,297 | 0.4% | $67.96 | — | COM | 25490A309 |
| STZ | CONSTELLATION BRANDS INC | 3,414,725 | $290,148 | 0.4% | $50.54 | +34.7% | CL A | 21036P108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,191,015 | $288,817 | 0.4% | $102.28 | — | COM | 91911K102 |
| — | ANADARKO PETE CORP | 3,278,846 | $277,915 | 0.4% | $85.56 | — | COM | 032511107 |
| — | FOREST LABS INC | 2,904,978 | $268,042 | 0.4% | $81.66 | — | COM | 345838106 |
| JNJ | JOHNSON & JOHNSON | 2,728,041 | $267,975 | 0.4% | $60.85 | +9.5% | COM | 478160104 |
| MA | MASTERCARD INC | 3,578,700 | $267,329 | 0.4% | $71.17 | +2.2% | Put | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 5,283,923 | $262,822 | 0.4% | $27.44 | +21.8% | COM | 949746101 |
| — | YAHOO INC | 7,277,000 | $261,244 | 0.4% | $32.75 | — | Put | 984332106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,406,637 | $257,194 | 0.4% | $25.91 | -0.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 2,599,200 | $255,319 | 0.4% | $60.85 | +9.5% | Put | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,109,938 | $253,699 | 0.4% | $95.32 | +20.1% | COM | 883556102 |
| — | PRICELINE COM INC | 210,800 | $251,251 | 0.4% | $888.12 | — | Call | 741503403 |
| PFE | PFIZER INC | 7,802,031 | $250,601 | 0.4% | $17.54 | +3.8% | COM | 717081103 |
| CF | CF INDS HLDGS INC | 935,291 | $243,775 | 0.3% | $28.54 | +23.4% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 10,279,400 | $243,211 | 0.3% | $20.99 | +10.4% | Put | 595112103 |
| — | MCGRAW HILL FINL INC | 3,175,564 | $242,295 | 0.3% | $73.91 | — | COM | 580645109 |
| — | E M C CORP MASS | 8,748,477 | $239,796 | 0.3% | $26.58 | — | COM | 268648102 |
| C | CITIGROUP INC | 4,841,256 | $230,444 | 0.3% | $36.62 | +1.2% | COM NEW | 172967424 |
| SLM | SLM CORP | 9,372,267 | $229,433 | 0.3% | $8.36 | +4.5% | COM | 78442P106 |
| — | CIT GROUP INC | 4,629,160 | $226,922 | 0.3% | $47.49 | — | COM NEW | 125581801 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,569,483 | $226,631 | 0.3% | $22.64 | +4.7% | COM | 01973R101 |
| WMT | WAL-MART STORES INC | 2,953,532 | $225,738 | 0.3% | $19.97 | -0.3% | COM | 931142103 |
| ZTS | ZOETIS INC | 7,732,141 | $223,769 | 0.3% | $29.01 | -4.1% | CL A | 98978V103 |
| AAPL | APPLE INC | 416,710 | $223,665 | 0.3% | $13.16 | +26.0% | Call | 037833100 |
| CNI | CANADIAN NATL RY CO | 3,939,802 | $221,344 | 0.3% | $41.99 | +6.1% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 3,581,019 | $217,403 | 0.3% | $36.24 | +16.1% | COM | 46625H100 |
| — | KEURIG GREEN MTN INC | 2,051,517 | $216,620 | 0.3% | $105.59 | — | COM | 49271M100 |
| KO | COCA COLA CO | 5,537,168 | $214,067 | 0.3% | $27.29 | -2.7% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,302,572 | $212,323 | 0.3% | $49.78 | +7.8% | COM NEW | 620076307 |
| BA | BOEING CO | 1,654,527 | $207,626 | 0.3% | $102.05 | +9.4% | COM | 097023105 |
| BA | BOEING CO | 1,630,200 | $204,574 | 0.3% | $102.05 | +9.4% | Put | 097023105 |
| — | CHARTER COMMUNICATIONS INC D | 1,640,264 | $202,080 | 0.3% | $124.36 | — | CL A NEW | 16117M305 |
| T | AT&T INC | 5,753,681 | $201,782 | 0.3% | $11.04 | -1.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 584,900 | $196,830 | 0.3% | $13.32 | +39.3% | Put | 023135106 |
| WMB | WILLIAMS COS INC DEL | 4,830,596 | $196,025 | 0.3% | $18.99 | +10.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 6,012,338 | $195,341 | 0.3% | $18.89 | -2.4% | COM | 49456B101 |
| DHR | DANAHER CORP DEL | 2,557,780 | $191,834 | 0.3% | $28.58 | +7.7% | COM | 235851102 |
| VRSN | VERISIGN INC | 3,470,072 | $187,072 | 0.3% | $48.01 | +16.9% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 2,301,795 | $185,939 | 0.3% | $51.00 | +11.7% | COM | 517834107 |
| UNP | UNION PAC CORP | 976,136 | $183,182 | 0.3% | $58.71 | +16.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 2,548,900 | $180,615 | 0.3% | $43.74 | +24.6% | Put | 375558103 |
| — | HOLLYFRONTIER CORP | 3,793,458 | $180,493 | 0.3% | $44.49 | — | COM | 436106108 |
| — | ALLIANCE DATA SYSTEMS CORP | 31,000,000 | $179,014 | 0.3% | $3.86 | — | NOTE | 018581AC2 |
| PBI | PITNEY BOWES INC | 6,816,475 | $177,160 | 0.3% | $20.48 | +20.4% | COM | 724479100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 919,663 | $177,026 | 0.3% | $115.63 | -5.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,299,400 | $176,232 | 0.3% | $27.35 | +14.3% | Put | 594918104 |
| C | CITIGROUP INC | 3,656,700 | $174,059 | 0.2% | $36.62 | +1.2% | Put | 172967424 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,499,472 | $173,146 | 0.2% | $27.48 | — | COM | 42805T105 |
| — | WYNDHAM WORLDWIDE CORP | 2,335,715 | $171,045 | 0.2% | $58.85 | — | COM | 98310W108 |
| EBAY | EBAY INC | 3,055,303 | $168,774 | 0.2% | $20.48 | +0.9% | COM | 278642103 |
| — | THE ADT CORPORATION | 5,529,780 | $165,617 | 0.2% | $38.45 | — | COM | 00101J106 |
| BAC | BANK OF AMERICA CORPORATION | 9,626,100 | $165,569 | 0.2% | $11.42 | +16.1% | Put | 060505104 |
| — | AGRIUM INC | 1,688,923 | $164,704 | 0.2% | $86.98 | — | COM | 008916108 |
| EOG | EOG RES INC | 835,747 | $163,948 | 0.2% | $63.01 | +2.9% | COM | 26875P101 |
| NFLX | NETFLIX INC | 465,200 | $163,764 | 0.2% | $5.29 | +8.3% | Call | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 9,446,732 | $162,484 | 0.2% | $11.42 | +16.1% | COM | 060505104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,854,617 | $160,353 | 0.2% | $76.97 | — | SHS CL A | G5480U104 |
| UPS | UNITED PARCEL SERVICE INC | 1,629,500 | $158,681 | 0.2% | $64.43 | -0.4% | Call | 911312106 |
| GM | GENERAL MTRS CO | 4,499,563 | $154,874 | 0.2% | $24.72 | +11.0% | COM | 37045V100 |
| ALLE | ALLEGION PUB LTD CO | 2,950,479 | $153,927 | 0.2% | $39.93 | +11.0% | ORD SHS | G0176J109 |
| — | REALOGY HLDGS CORP | 3,438,272 | $149,393 | 0.2% | $44.60 | — | COM | 75605Y106 |
| ADSK | AUTODESK INC | 3,022,297 | $148,636 | 0.2% | $37.19 | +39.3% | COM | 052769106 |
| — | TYCO INTERNATIONAL LTD | 3,494,043 | $148,147 | 0.2% | $32.95 | — | SHS | H89128104 |
| FDX | FEDEX CORP | 1,111,900 | $147,394 | 0.2% | $110.50 | +4.2% | Put | 31428X106 |
| IP | INTL PAPER CO | 3,199,932 | $146,813 | 0.2% | $26.19 | +4.0% | COM | 460146103 |
| CTRA | CABOT OIL & GAS CORP | 4,205,552 | $142,484 | 0.2% | $26.57 | +0.6% | COM | 127097103 |
| — | QEP RES INC | 4,658,066 | $137,134 | 0.2% | $29.36 | — | COM | 74733V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,897,799 | $134,212 | 0.2% | $76.05 | +4.1% | COM | 92532F100 |
| NKE | NIKE INC | 1,791,768 | $132,340 | 0.2% | $30.53 | +6.6% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 2,229,143 | $131,207 | 0.2% | $40.98 | +8.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,325,500 | $129,475 | 0.2% | $53.69 | +8.2% | Put | 30231G102 |
| — | BEAM INC | 1,548,763 | $129,012 | 0.2% | $79.07 | — | COM | 073730103 |
| HCA | HCA HOLDINGS INC | 2,407,970 | $126,418 | 0.2% | $41.87 | +10.5% | COM | 40412C101 |
| EXPE | EXPEDIA INC DEL | 1,735,747 | $125,842 | 0.2% | $59.63 | +13.7% | COM NEW | 30212P303 |
| — | TIME WARNER INC | 1,912,246 | $124,927 | 0.2% | $60.35 | — | COM NEW | 887317303 |
| — | LIBERTY INTERACTIVE CORP | 4,293,180 | $123,944 | 0.2% | $25.61 | — | INT COM SER A | 53071M104 |
| — | PENTAIR LTD | 1,557,424 | $123,566 | 0.2% | $73.42 | — | SHS | H6169Q108 |
| — | MONSANTO CO NEW | 1,080,298 | $122,905 | 0.2% | $104.96 | — | COM | 61166W101 |
| A | AGILENT TECHNOLOGIES INC | 2,178,865 | $121,842 | 0.2% | $30.59 | +22.0% | COM | 00846U101 |
| VOD | VODAFONE GROUP PLC NEW | 3,306,358 | $121,707 | 0.2% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| HII | HUNTINGTON INGALLS INDS INC | 1,188,638 | $121,550 | 0.2% | $56.73 | +38.1% | COM | 446413106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,245,304 | $121,393 | 0.2% | $94.52 | -4.7% | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 3,591,335 | $118,047 | 0.2% | $22.17 | +21.0% | COM | 81211K100 |
| BIIB | BIOGEN IDEC INC | 385,400 | $117,882 | 0.2% | $249.66 | +27.1% | Put | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 610,600 | $117,535 | 0.2% | $115.63 | -5.5% | Put | 459200101 |
| V | VISA INC | 528,500 | $114,082 | 0.2% | $46.51 | +9.9% | Put | 92826C839 |
| — | RED HAT INC | 2,130,274 | $112,862 | 0.2% | $50.81 | — | COM | 756577102 |
| — | BARRICK GOLD CORP | 6,293,300 | $112,209 | 0.2% | $15.74 | — | Put | 067901108 |
| CBRE | CBRE GROUP INC | 4,084,150 | $112,028 | 0.2% | $23.56 | +14.4% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 2,732,000 | $111,985 | 0.2% | $27.35 | +14.3% | Call | 594918104 |
| XOM | EXXON MOBIL CORP | 1,133,076 | $110,679 | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| — | AOL INC | 2,520,232 | $110,311 | 0.2% | $36.64 | — | COM | 00184X105 |
| — | DISH NETWORK CORP | 1,767,385 | $109,949 | 0.2% | $45.93 | — | CL A | 25470M109 |
| TSLA | TESLA MTRS INC | 525,000 | $109,437 | 0.2% | $13.39 | 0.0% | Put | 88160R101 |
| — | VALSPAR CORP | 1,514,029 | $109,191 | 0.2% | $65.51 | — | COM | 920355104 |
| — | ROCKWOOD HLDGS INC | 1,457,287 | $108,421 | 0.2% | $64.86 | — | COM | 774415103 |
| PG | PROCTER & GAMBLE CO | 1,343,000 | $108,246 | 0.2% | $56.36 | +0.3% | Call | 742718109 |
| — | LIBERTY INTERACTIVE CORP | 825,911 | $107,641 | 0.2% | $118.87 | — | LBT VENT COM A | 53071M880 |
| — | DISCOVERY COMMUNICATNS NEW | 1,300,000 | $107,510 | 0.2% | $82.69 | — | COM SER A | 25470F104 |
| MA | MASTERCARD INC | 1,433,314 | $107,068 | 0.2% | $71.17 | +2.2% | CL A | 57636Q104 |
| HLF | HERBALIFE LTD | 1,805,268 | $103,388 | 0.1% | $25.67 | +28.3% | COM USD SHS | G4412G101 |
| FOSL | FOSSIL GROUP INC | 885,300 | $103,236 | 0.1% | $108.78 | +7.1% | COM | 34988V106 |
| CF | CF INDS HLDGS INC | 396,000 | $103,213 | 0.1% | $28.54 | +23.4% | Put | 125269100 |
| AZO | AUTOZONE INC | 190,600 | $102,371 | 0.1% | $423.00 | +22.6% | Put | 053332102 |
| MCD | MCDONALDS CORP | 1,038,625 | $101,816 | 0.1% | $70.94 | -0.9% | COM | 580135101 |
| — | ROCKWELL COLLINS INC | 1,263,057 | $100,627 | 0.1% | $68.47 | — | COM | 774341101 |
| BIIB | BIOGEN IDEC INC | 327,414 | $100,146 | 0.1% | $249.66 | +27.1% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 450,600 | $100,101 | 0.1% | $106.96 | +71.5% | Put | 983134107 |
| HON | HONEYWELL INTL INC | 1,075,607 | $99,773 | 0.1% | $64.58 | +0.2% | COM | 438516106 |
| VC | VISTEON CORP | 1,127,305 | $99,699 | 0.1% | $42.32 | +13.4% | COM NEW | 92839U206 |
| — | KATE SPADE & CO | 2,683,493 | $99,531 | 0.1% | $37.09 | — | COM | 485865109 |
| MMM | 3M CO | 728,500 | $98,828 | 0.1% | $76.26 | 0.0% | Put | 88579Y101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,519,845 | $98,626 | 0.1% | $32.22 | — | COM NEW | 52729N308 |
| WLK | WESTLAKE CHEM CORP | 1,467,681 | $97,131 | 0.1% | $49.52 | +8.4% | COM | 960413102 |
| WFC | WELLS FARGO & CO NEW | 1,924,900 | $95,745 | 0.1% | $27.44 | +21.8% | Put | 949746101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,165,573 | $95,566 | 0.1% | $42.25 | — | SHS | G96666105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,326,818 | $93,783 | 0.1% | $22.37 | — | COM CL A | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 565,700 | $92,690 | 0.1% | $131.66 | +1.6% | Put | 38141G104 |
| EQT | EQT CORP | 953,852 | $92,495 | 0.1% | $44.78 | +6.7% | COM | 26884L109 |
| — | ALLERGAN INC | 745,203 | $92,480 | 0.1% | $112.99 | — | COM | 018490102 |
| — | HILLSHIRE BRANDS CO | 2,480,346 | $92,418 | 0.1% | $32.83 | — | COM | 432589109 |
| — | CORELOGIC INC | 3,053,248 | $91,720 | 0.1% | $26.09 | — | COM | 21871D103 |
| — | SANDISK CORP | 1,129,475 | $91,703 | 0.1% | $76.81 | — | COM | 80004C101 |
| — | HEALTH NET INC | 2,694,865 | $91,652 | 0.1% | $31.62 | — | COM | 42222G108 |
| ADBE | ADOBE SYS INC | 1,388,904 | $91,307 | 0.1% | $44.30 | +44.8% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 555,433 | $91,091 | 0.1% | $87.73 | -3.8% | COM | 828806109 |
| — | CELGENE CORP | 651,500 | $90,949 | 0.1% | $121.58 | — | Put | 151020104 |
| — | GRACE W R & CO DEL NEW | 904,291 | $89,679 | 0.1% | $93.24 | — | COM | 38388F108 |
| JNJ | JOHNSON & JOHNSON | 910,500 | $89,438 | 0.1% | $60.85 | +9.5% | Call | 478160104 |
| AMZN | AMAZON COM INC | 264,569 | $89,033 | 0.1% | $13.32 | +39.3% | COM | 023135106 |
| F | FORD MTR CO DEL | 5,675,552 | $88,539 | 0.1% | $8.58 | -2.4% | COM PAR $0.01 | 345370860 |
| — | KRAFT FOODS GROUP INC | 1,556,881 | $87,341 | 0.1% | $54.56 | — | COM | 50076Q106 |
| SBUX | STARBUCKS CORP | 1,186,700 | $87,080 | 0.1% | $25.89 | +13.1% | Put | 855244109 |
| XOM | EXXON MOBIL CORP | 883,100 | $86,261 | 0.1% | $53.69 | +8.2% | Call | 30231G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,117,358 | $86,071 | 0.1% | $57.76 | — | COM | 29472R108 |
| JPM | JPMORGAN CHASE & CO | 1,415,200 | $85,917 | 0.1% | $36.24 | +16.1% | Put | 46625H100 |
| OMC | OMNICOM GROUP INC | 1,182,241 | $85,830 | 0.1% | $44.57 | +11.6% | COM | 681919106 |
| — | WALGREEN CO | 1,295,500 | $85,542 | 0.1% | $52.88 | — | Put | 931422109 |
| — | WESTERN REFNG INC | 2,207,932 | $85,226 | 0.1% | $32.83 | — | COM | 959319104 |
| NEU | NEWMARKET CORP | 217,815 | $85,118 | 0.1% | $220.26 | +29.5% | COM | 651587107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,568,612 | $84,944 | 0.1% | $24.45 | +16.4% | COM | 35671D857 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,601,875 | $84,643 | 0.1% | $48.36 | — | ADR | 881624209 |
| EQR | EQUITY RESIDENTIAL | 1,452,833 | $84,250 | 0.1% | $31.14 | +1.8% | SH BEN INT | 29476L107 |
| LMT | LOCKHEED MARTIN CORP | 509,455 | $83,163 | 0.1% | $99.16 | +14.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 430,200 | $82,810 | 0.1% | $115.63 | -5.5% | Call | 459200101 |
| — | LINKEDIN CORP | 446,000 | $82,484 | 0.1% | $204.17 | — | Put | 53578A108 |
| — | FLEETCOR TECHNOLOGIES INC | 714,396 | $82,227 | 0.1% | $85.46 | — | COM | 339041105 |
| PEP | PEPSICO INC | 980,521 | $81,874 | 0.1% | $57.31 | -0.8% | COM | 713448108 |
| LEN | LENNAR CORP | 2,056,916 | $81,495 | 0.1% | $33.58 | +2.9% | CL A | 526057104 |
| — | PIONEER NAT RES CO | 432,300 | $80,901 | 0.1% | $183.86 | — | Put | 723787107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,446,100 | $80,892 | 0.1% | $24.45 | +16.4% | Put | 35671D857 |
| — | JARDEN CORP | 1,341,080 | $80,237 | 0.1% | $59.86 | — | COM | 471109108 |
| — | ROCK-TENN CO | 758,339 | $80,058 | 0.1% | $104.98 | — | CL A | 772739207 |
| AMZN | AMAZON COM INC | 236,300 | $79,520 | 0.1% | $13.32 | +39.3% | Call | 023135106 |
| BP | BP PLC | 1,650,816 | $79,404 | 0.1% | $47.91 | — | SPONSORED ADR | 055622104 |
| — | MICROS SYS INC | 1,499,318 | $79,359 | 0.1% | $47.51 | — | COM | 594901100 |
| — | CBS CORP NEW | 1,281,399 | $79,190 | 0.1% | $56.72 | — | CL B | 124857202 |
| MCK | MCKESSON CORP | 439,700 | $77,638 | 0.1% | $135.22 | +18.4% | Put | 58155Q103 |
| DIS | DISNEY WALT CO | 965,500 | $77,308 | 0.1% | $61.05 | +14.2% | Put | 254687106 |
| — | MICRON TECHNOLOGY INC | 31,000,000 | $77,068 | 0.1% | $1.89 | — | NOTE | 595112AX1 |
| INTC | INTEL CORP | 2,978,700 | $76,881 | 0.1% | $17.53 | +6.5% | Put | 458140100 |
| — | MALLINCKRODT PUB LTD CO | 1,208,064 | $76,603 | 0.1% | $50.71 | — | SHS | G5785G107 |
| LMT | LOCKHEED MARTIN CORP | 462,600 | $75,515 | 0.1% | $99.16 | +14.3% | Put | 539830109 |
| — | BLACKROCK INC | 239,900 | $75,444 | 0.1% | $316.45 | — | Put | 09247X101 |
| CAT | CATERPILLAR INC DEL | 757,200 | $75,243 | 0.1% | $67.38 | +3.4% | Put | 149123101 |
| RSG | REPUBLIC SVCS INC | 2,199,977 | $75,152 | 0.1% | $26.54 | -0.1% | COM | 760759100 |
| META | FACEBOOK INC | 1,239,100 | $74,643 | 0.1% | $42.18 | +49.2% | Call | 30303M102 |
| — | JOHNSON CTLS INC | 1,576,745 | $74,611 | 0.1% | $43.61 | — | COM | 478366107 |
| F | FORD MTR CO DEL | 4,726,900 | $73,740 | 0.1% | $8.58 | -2.4% | Put | 345370860 |
| HD | HOME DEPOT INC | 920,692 | $72,855 | 0.1% | $58.21 | +3.5% | COM | 437076102 |
| — | SPIRIT AIRLS INC | 1,225,164 | $72,775 | 0.1% | $34.54 | — | COM | 848577102 |
| WHR | WHIRLPOOL CORP | 485,600 | $72,578 | 0.1% | $126.63 | +14.3% | Put | 963320106 |
| PM | PHILIP MORRIS INTL INC | 874,654 | $71,608 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| NWSA | NEWS CORP NEW | 4,101,906 | $70,635 | 0.1% | $14.41 | +5.4% | CL A | 65249B109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,800 | $70,325 | 0.1% | $9.46 | +16.5% | Put | 169656105 |
| CME | CME GROUP INC | 946,961 | $70,085 | 0.1% | $46.19 | +2.5% | COM | 12572Q105 |
| — | WHITEWAVE FOODS CO | 2,453,452 | $70,021 | 0.1% | $24.16 | — | COM CL A | 966244105 |
| FDX | FEDEX CORP | 527,250 | $69,892 | 0.1% | $110.50 | +4.2% | COM | 31428X106 |
| USB | US BANCORP DEL | 1,625,000 | $69,648 | 0.1% | $24.04 | +13.7% | COM NEW | 902973304 |
| — | ACTAVIS PLC | 337,900 | $69,557 | 0.1% | $204.77 | — | Put | G0083B108 |
| — | ASHLAND INC NEW | 697,847 | $69,422 | 0.1% | $96.92 | — | COM | 044209104 |
| — | LAMAR ADVERTISING CO | 1,361,324 | $69,414 | 0.1% | $49.84 | — | CL A | 512815101 |
| — | CEMEX SAB DE CV | 50,000,000 | $68,748 | 0.1% | $1.23 | — | NOTE | 151290BB8 |
| — | OWENS ILL INC | 2,017,914 | $68,266 | 0.1% | $30.44 | — | COM NEW | 690768403 |
| BIDU | BAIDU INC | 447,800 | $68,236 | 0.1% | $126.69 | — | Put | 056752108 |
| THC | TENET HEALTHCARE CORP | 1,587,100 | $67,944 | 0.1% | $44.06 | +0.1% | COM NEW | 88033G407 |
| AMGN | AMGEN INC | 549,600 | $67,788 | 0.1% | $73.34 | +18.5% | Call | 031162100 |
| LNG | CHENIERE ENERGY INC | 1,223,800 | $67,737 | 0.1% | $34.77 | +37.8% | Put | 16411R208 |
| UHS | UNIVERSAL HLTH SVCS INC | 821,332 | $67,407 | 0.1% | $73.65 | +4.1% | CL B | 913903100 |
| MU | MICRON TECHNOLOGY INC | 2,843,900 | $67,287 | 0.1% | $20.99 | +10.4% | Call | 595112103 |
| GD | GENERAL DYNAMICS CORP | 615,100 | $66,997 | 0.1% | $60.27 | +32.9% | COM | 369550108 |
| URI | UNITED RENTALS INC | 705,133 | $66,945 | 0.1% | $76.41 | +7.5% | COM | 911363109 |
| ILMN | ILLUMINA INC | 448,562 | $66,683 | 0.1% | $72.19 | +103.6% | COM | 452327109 |
| EOG | EOG RES INC | 339,400 | $66,580 | 0.1% | $63.01 | +2.9% | Call | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116,400 | $66,121 | 0.1% | $9.46 | +16.5% | Call | 169656105 |
| BIIB | BIOGEN IDEC INC | 215,900 | $66,038 | 0.1% | $249.66 | +27.1% | Call | 09062X103 |
| HAL | HALLIBURTON CO | 1,120,500 | $65,986 | 0.1% | $35.44 | +20.7% | Put | 406216101 |
| JPM | JPMORGAN CHASE & CO | 1,084,800 | $65,858 | 0.1% | $36.24 | +16.1% | Call | 46625H100 |
| VYX | NCR CORP NEW | 1,794,095 | $65,574 | 0.1% | $18.55 | +14.5% | COM | 62886E108 |
| — | CELGENE CORP | 469,291 | $65,512 | 0.1% | $121.58 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 398,461 | $65,288 | 0.1% | $131.66 | +1.6% | COM | 38141G104 |
| — | DELEK US HLDGS INC | 2,244,109 | $65,169 | 0.1% | $28.01 | — | COM | 246647101 |
| — | BAKER HUGHES INC | 996,399 | $64,786 | 0.1% | $55.21 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 1,873,498 | $64,730 | 0.1% | $25.12 | +4.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 816,600 | $64,397 | 0.1% | $45.06 | +19.9% | Call | 747525103 |
| — | FRONTIER COMMUNICATIONS CORP | 11,265,030 | $64,210 | 0.1% | $4.58 | — | COM | 35906A108 |
| — | LSI CORPORATION | 5,703,267 | $63,135 | 0.1% | $7.14 | — | COM | 502161102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,320,800 | $62,830 | 0.1% | $25.91 | -0.2% | Put | 92343V104 |
| — | ACTAVIS PLC | 304,570 | $62,696 | 0.1% | $204.77 | — | SHS | G0083B108 |
| MSCI | MSCI INC | 1,450,962 | $62,421 | 0.1% | $34.59 | +11.2% | COM | 55354G100 |
| LEA | LEAR CORP | 744,210 | $62,305 | 0.1% | $46.85 | +39.1% | COM NEW | 521865204 |
| MS | MORGAN STANLEY | 1,975,300 | $61,570 | 0.1% | $18.66 | +21.6% | Put | 617446448 |
| — | WALGREEN CO | 931,475 | $61,505 | 0.1% | $52.88 | — | COM | 931422109 |
| HRB | BLOCK H & R INC | 2,022,565 | $61,062 | 0.1% | $18.49 | +5.7% | COM | 093671105 |
| — | INGERSOLL-RAND PLC | 1,058,655 | $60,598 | 0.1% | $55.52 | — | SHS | G47791101 |
| HAL | HALLIBURTON CO | 1,027,968 | $60,537 | 0.1% | $35.44 | +20.7% | COM | 406216101 |
| — | SANDISK CORP | 36,785,000 | $60,496 | 0.1% | $1.48 | — | NOTE | 80004CAD3 |
| REGN | REGENERON PHARMACEUTICALS | 200,100 | $60,086 | 0.1% | $265.92 | +15.2% | Put | 75886F107 |
| FSLR | FIRST SOLAR INC | 860,300 | $60,040 | 0.1% | $54.61 | +2.1% | COM | 336433107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 1,405,889 | $59,947 | 0.1% | $35.04 | — | SHS | N7902X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,380,299 | $59,891 | 0.1% | $28.55 | +2.7% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 136,206 | $59,657 | 0.1% | $47.01 | +0.2% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 532,600 | $59,481 | 0.1% | $89.10 | +2.5% | Put | 22160K105 |
| NUE | NUCOR CORP | 1,175,478 | $59,409 | 0.1% | $34.32 | +9.3% | COM | 670346105 |
| AFL | AFLAC INC | 940,610 | $59,296 | 0.1% | $23.96 | +0.1% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,106,588 | $59,147 | 0.1% | $39.47 | +10.2% | COM | 31620M106 |
| — | ZYNGA INC | 13,691,596 | $58,874 | 0.1% | $4.00 | — | CL A | 98986T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,117,722 | $58,066 | 0.1% | $35.24 | +1.9% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 836,258 | $58,045 | 0.1% | $48.29 | +27.0% | CL A | 989207105 |
| SPY | SPDR S&P 500 ETF TR | 309,377 | $57,866 | 0.1% | $172.81 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 293,800 | $57,635 | 0.1% | $63.01 | +2.9% | Put | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457,800 | $57,211 | 0.1% | $112.05 | +4.3% | Put | 084670702 |
| — | COACH INC | 1,147,301 | $56,975 | 0.1% | $54.53 | — | COM | 189754104 |
| — | OMNICARE INC | 37,597,000 | $56,731 | 0.1% | $1.29 | — | NOTE | 681904AP3 |
| GT | GOODYEAR TIRE & RUBR CO | 2,170,084 | $56,704 | 0.1% | $25.39 | +0.3% | COM | 382550101 |
| NEM | NEWMONT MINING CORP | 2,418,000 | $56,678 | 0.1% | $23.83 | -22.6% | Put | 651639106 |
| QCOM | QUALCOMM INC | 712,300 | $56,172 | 0.1% | $45.06 | +19.9% | Put | 747525103 |
| — | BUNGE LIMITED | 706,458 | $56,170 | 0.1% | $79.79 | — | COM | G16962105 |
| EBAY | EBAY INC | 1,013,700 | $55,996 | 0.1% | $20.48 | +0.9% | Put | 278642103 |
| CMCSA | COMCAST CORP NEW | 1,113,600 | $55,702 | 0.1% | $15.62 | +27.8% | Put | 20030N101 |
| AMGN | AMGEN INC | 450,500 | $55,564 | 0.1% | $73.34 | +18.5% | Put | 031162100 |
| EA | ELECTRONIC ARTS INC | 1,902,337 | $55,187 | 0.1% | $22.99 | +13.4% | COM | 285512109 |
| — | OMNICARE CAP TR II | 753,500 | $55,110 | 0.1% | $61.63 | — | PFD B TR 4.00% | 68214Q200 |
| — | DRESSER-RAND GROUP INC | 942,938 | $55,078 | 0.1% | $58.57 | — | COM | 261608103 |
| — | TE CONNECTIVITY LTD | 910,203 | $54,803 | 0.1% | $51.45 | — | REG SHS | H84989104 |
| KEX | KIRBY CORP | 540,364 | $54,712 | 0.1% | $95.39 | +5.6% | COM | 497266106 |
| UNP | UNION PAC CORP | 291,500 | $54,703 | 0.1% | $58.71 | +16.3% | Put | 907818108 |
| NWL | NEWELL RUBBERMAID INC | 1,826,523 | $54,613 | 0.1% | $17.23 | +15.7% | COM | 651229106 |
| — | COMPUTER SCIENCES CORP | 896,542 | $54,528 | 0.1% | $53.92 | — | COM | 205363104 |
| — | RITE AID CORP | 8,642,558 | $54,188 | 0.1% | $4.02 | — | COM | 767754104 |
| — | DOW CHEM CO | 1,113,900 | $54,124 | 0.1% | $45.90 | — | Put | 260543103 |
| — | GNC HLDGS INC | 1,227,762 | $54,046 | 0.1% | $47.01 | — | COM CL A | 36191G107 |
| — | WELLPOINT INC | 537,391 | $53,497 | 0.1% | $99.07 | — | COM | 94973V107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,062,600 | $53,339 | 0.1% | $19.24 | +26.4% | Put | 552953101 |
| — | CRESCENT PT ENERGY CORP | 1,460,106 | $53,292 | 0.1% | $36.50 | — | COM | 22576C101 |
| — | MADISON SQUARE GARDEN CO | 930,135 | $52,813 | 0.1% | $58.71 | — | CL A | 55826P100 |
| CAT | CATERPILLAR INC DEL | 530,795 | $52,745 | 0.1% | $67.38 | +3.4% | COM | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 416,775 | $52,722 | 0.1% | $75.56 | +40.1% | COM | 00751Y106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,389,167 | $51,941 | 0.1% | $34.76 | +5.4% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 566,200 | $50,975 | 0.1% | $74.49 | +1.4% | Put | 025816109 |
| — | KEURIG GREEN MTN INC | 481,500 | $50,842 | 0.1% | $105.59 | — | Put | 49271M100 |
| UPS | UNITED PARCEL SERVICE INC | 521,300 | $50,764 | 0.1% | $64.43 | -0.4% | Put | 911312106 |
| — | EQUINIX INC | 273,869 | $50,622 | 0.1% | $184.46 | — | COM NEW | 29444U502 |
| LVS | LAS VEGAS SANDS CORP | 624,900 | $50,480 | 0.1% | $51.00 | +11.7% | Put | 517834107 |
| T | AT&T INC | 1,435,600 | $50,347 | 0.1% | $11.04 | -1.7% | Put | 00206R102 |
| PVH | PVH CORP | 401,890 | $50,143 | 0.1% | $118.65 | +2.0% | COM | 693656100 |
| BMY | BRISTOL MYERS SQUIBB CO | 964,600 | $50,111 | 0.1% | $35.24 | +1.9% | Put | 110122108 |
| OC | OWENS CORNING NEW | 1,160,299 | $50,090 | 0.1% | $40.24 | +4.6% | COM | 690742101 |
| MRK | MERCK & CO INC NEW | 882,300 | $50,088 | 0.1% | $30.82 | +16.0% | Put | 58933Y105 |
| — | DONNELLEY R R & SONS CO | 2,773,124 | $49,639 | 0.1% | $16.71 | — | COM | 257867101 |
| — | AON PLC | 586,340 | $49,416 | 0.1% | $81.84 | — | SHS CL A | G0408V102 |
| — | HEWLETT PACKARD CO | 1,524,600 | $49,337 | 0.1% | $27.01 | — | Put | 428236103 |
| PPG | PPG INDS INC | 252,800 | $48,907 | 0.1% | $60.32 | +28.0% | Call | 693506107 |
| — | CHUBB CORP | 543,809 | $48,562 | 0.1% | $89.52 | — | COM | 171232101 |
| GILD | GILEAD SCIENCES INC | 684,892 | $48,532 | 0.1% | $43.74 | +24.6% | COM | 375558103 |
| — | CALPINE CORP | 2,318,604 | $48,482 | 0.1% | $19.94 | — | COM NEW | 131347304 |
| SIG | SIGNET JEWELERS LIMITED | 456,230 | $48,297 | 0.1% | $60.98 | +15.9% | SHS | G81276100 |
| — | BARRICK GOLD CORP | 2,707,534 | $48,274 | 0.1% | $15.74 | — | COM | 067901108 |
| CAT | CATERPILLAR INC DEL | 484,400 | $48,135 | 0.1% | $67.38 | +3.4% | Call | 149123101 |
| WMT | WAL-MART STORES INC | 626,100 | $47,853 | 0.1% | $19.97 | -0.3% | Put | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 364,054 | $47,808 | 0.1% | $87.72 | -3.3% | COM | 053484101 |
| — | TWITTER INC | 1,018,572 | $47,536 | 0.1% | $46.73 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 899,900 | $47,325 | 0.1% | $55.76 | -10.5% | Put | 550021109 |
| — | WPX ENERGY INC | 2,604,231 | $46,955 | 0.1% | $18.75 | — | COM | 98212B103 |
| NWS | NEWS CORP NEW | 2,805,707 | $46,855 | 0.1% | $14.24 | +5.2% | CL B | 65249B208 |
| ISRG | INTUITIVE SURGICAL INC | 106,700 | $46,733 | 0.1% | $47.01 | +0.2% | Call | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 879,500 | $46,701 | 0.1% | $28.11 | +16.7% | Put | 91913Y100 |
| FISV | FISERV INC | 823,675 | $46,694 | 0.1% | $26.86 | +6.5% | COM | 337738108 |
| — | CONSTELLIUM NV | 1,590,911 | $46,693 | 0.1% | $26.26 | — | CL A | N22035104 |
| — | FAMILY DLR STORES INC | 804,460 | $46,667 | 0.1% | $60.47 | — | COM | 307000109 |
| TRIP | TRIPADVISOR INC | 514,744 | $46,631 | 0.1% | $62.72 | +29.3% | COM | 896945201 |
| LNG | CHENIERE ENERGY INC | 839,303 | $46,455 | 0.1% | $34.77 | +37.8% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 3,432,448 | $46,407 | 0.1% | $9.10 | +44.2% | COM | 101137107 |
| PLD | PROLOGIS INC | 1,135,107 | $46,347 | 0.1% | $27.77 | -0.5% | COM | 74340W103 |
| — | SPRINT CORP | 5,035,400 | $46,275 | 0.1% | $8.89 | — | COM SER 1 | 85207U105 |
| BAX | BAXTER INTL INC | 625,367 | $46,014 | 0.1% | $29.29 | +3.6% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 382,648 | $45,501 | 0.1% | $70.63 | -0.4% | COM | 166764100 |
| BYD | BOYD GAMING CORP | 3,443,627 | $45,456 | 0.1% | $11.25 | -3.5% | COM | 103304101 |
| INTC | INTEL CORP | 1,757,191 | $45,353 | 0.1% | $17.53 | +6.5% | COM | 458140100 |
| — | DR PEPPER SNAPPLE GROUP INC | 830,345 | $45,221 | 0.1% | $50.37 | — | COM | 26138E109 |
| MOS | MOSAIC CO NEW | 904,347 | $45,217 | 0.1% | $42.13 | -10.9% | COM | 61945C103 |
| — | HEWLETT PACKARD CO | 1,394,416 | $45,124 | 0.1% | $27.01 | — | COM | 428236103 |
| — | DISCOVERY COMMUNICATNS NEW | 583,259 | $44,946 | 0.1% | $71.16 | — | COM SER C | 25470F302 |
| SHW | SHERWIN WILLIAMS CO | 227,600 | $44,867 | 0.1% | $54.58 | +5.7% | Put | 824348106 |
| — | GENERAL ELECTRIC CO | 1,728,900 | $44,761 | 0.1% | $25.28 | — | Put | 369604103 |
| — | ACTAVIS PLC | 216,900 | $44,649 | 0.1% | $204.77 | — | Call | G0083B108 |
| MCO | MOODYS CORP | 562,522 | $44,619 | 0.1% | $64.98 | +6.6% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 224,500 | $44,256 | 0.1% | $54.58 | +5.7% | Call | 824348106 |
| CNQ | CANADIAN NAT RES LTD | 1,126,633 | $43,181 | 0.1% | $9.68 | +8.3% | COM | 136385101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 156,200 | $42,557 | 0.1% | $171.24 | +8.3% | Put | 018581108 |
| — | GOOGLE INC | 38,100 | $42,463 | 0.1% | $999.35 | — | Call | 38259P508 |
| — | HCP INC | 1,094,498 | $42,456 | 0.1% | $38.95 | — | COM | 40414L109 |
| — | INTERMUNE INC | 1,268,128 | $42,444 | 0.1% | $12.44 | — | COM | 45884X103 |
| — | ALLIANT TECHSYSTEMS INC | 298,270 | $42,399 | 0.1% | $99.86 | — | COM | 018804104 |
| KN | KNOWLES CORP | 1,323,519 | $41,783 | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 152,886 | $41,654 | 0.1% | $171.24 | +8.3% | COM | 018581108 |
| — | SBA COMMUNICATIONS CORP | 455,355 | $41,419 | 0.1% | $86.54 | — | COM | 78388J106 |
| V | VISA INC | 191,100 | $41,251 | 0.1% | $46.51 | +9.9% | Call | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 531,400 | $41,056 | 0.1% | $46.84 | +11.9% | Call | 053015103 |
| QCOM | QUALCOMM INC | 519,979 | $41,006 | 0.1% | $45.06 | +19.9% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 1,282,472 | $41,001 | 0.1% | $32.52 | — | CL A | 90130A101 |
| PM | PHILIP MORRIS INTL INC | 498,200 | $40,788 | 0.1% | $49.85 | -10.2% | Put | 718172109 |
| BIDU | BAIDU INC | 266,960 | $40,679 | 0.1% | $126.69 | — | SPON ADR REP A | 056752108 |
| CAR | AVIS BUDGET GROUP | 835,144 | $40,672 | 0.1% | $35.68 | +14.4% | COM | 053774105 |
| — | U S G CORP | 1,239,813 | $40,567 | 0.1% | $28.94 | — | COM NEW | 903293405 |
| — | SOUTHWESTERN ENERGY CO | 881,251 | $40,546 | 0.1% | $40.29 | — | COM | 845467109 |
| MS | MORGAN STANLEY | 1,300,087 | $40,524 | 0.1% | $18.66 | +21.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 1,800,000 | $40,338 | 0.1% | $15.27 | +0.2% | Put | 17275R102 |
| — | WALGREEN CO | 609,800 | $40,265 | 0.1% | $52.88 | — | Call | 931422109 |
| NTAP | NETAPP INC | 1,085,118 | $40,041 | 0.1% | $30.04 | +0.4% | COM | 64110D104 |
| AEP | AMERICAN ELEC PWR INC | 787,645 | $39,902 | 0.1% | $31.42 | +1.3% | COM | 025537101 |
| — | ST JUDE MED INC | 608,911 | $39,817 | 0.1% | $65.39 | — | COM | 790849103 |
| CSCO | CISCO SYS INC | 1,775,613 | $39,791 | 0.1% | $15.27 | +0.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 334,500 | $39,775 | 0.1% | $70.63 | -0.4% | Put | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 481,508 | $39,479 | 0.1% | $52.96 | +17.3% | COM | 91324P102 |
| — | WABCO HLDGS INC | 372,251 | $39,295 | 0.1% | $74.69 | — | COM | 92927K102 |
| PPG | PPG INDS INC | 203,100 | $39,292 | 0.1% | $60.32 | +28.0% | Put | 693506107 |
| — | SEARS HLDGS CORP | 815,868 | $38,966 | 0.1% | $49.04 | — | COM | 812350106 |
| MMM | 3M CO | 287,200 | $38,962 | 0.1% | $76.26 | 0.0% | Call | 88579Y101 |
| DIS | DISNEY WALT CO | 484,800 | $38,818 | 0.1% | $61.05 | +14.2% | Call | 254687106 |
| WEN | WENDYS CO | 4,250,402 | $38,764 | 0.1% | $7.56 | +21.1% | COM | 95058W100 |
| — | VCA ANTECH INC | 1,201,400 | $38,722 | 0.1% | $27.82 | — | COM | 918194101 |
| GS | GOLDMAN SACHS GROUP INC | 235,900 | $38,652 | 0.1% | $131.66 | +1.6% | Call | 38141G104 |
| POST | POST HLDGS INC | 700,028 | $38,586 | 0.1% | $32.41 | +10.7% | COM | 737446104 |
| DOX | AMDOCS LTD | 827,246 | $38,434 | 0.1% | $29.96 | +18.0% | SHS | G02602103 |
| PSX | PHILLIPS 66 | 498,200 | $38,391 | 0.1% | $41.35 | +20.5% | Put | 718546104 |
| ORCL | ORACLE CORP | 937,300 | $38,345 | 0.1% | $31.98 | 0.0% | Call | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 777,751 | $38,343 | 0.1% | $36.05 | +7.6% | COM | 571748102 |
| — | EXTERRAN HLDGS INC | 871,249 | $38,230 | 0.1% | $41.09 | — | COM | 30225X103 |
| AER | AERCAP HOLDINGS NV | 902,748 | $38,087 | 0.1% | $28.60 | +34.2% | SHS | N00985106 |
| — | CROWN CASTLE INTL CORP | 515,682 | $38,047 | 0.1% | $73.62 | — | COM | 228227104 |
| — | STARZ | 1,176,566 | $37,980 | 0.1% | $26.12 | — | COM SER A | 85571Q102 |
| XYL | XYLEM INC | 1,042,123 | $37,954 | 0.1% | $26.63 | +17.8% | COM | 98419M100 |
| PBF | PBF ENERGY INC | 1,466,088 | $37,825 | 0.1% | $27.84 | -4.5% | CL A | 69318G106 |
| CCK | CROWN HOLDINGS INC | 840,521 | $37,605 | 0.1% | $40.65 | +1.5% | COM | 228368106 |
| MCD | MCDONALDS CORP | 382,800 | $37,526 | 0.1% | $70.94 | -0.9% | Put | 580135101 |
| EMR | EMERSON ELEC CO | 560,410 | $37,435 | 0.1% | $47.50 | +0.6% | COM | 291011104 |
| — | AXIALL CORP | 829,347 | $37,254 | 0.1% | $43.34 | — | COM | 05463D100 |
| REGN | REGENERON PHARMACEUTICALS | 123,500 | $37,085 | 0.1% | $265.92 | +15.2% | Call | 75886F107 |
| GM | GENERAL MTRS CO | 1,071,900 | $36,895 | 0.1% | $24.72 | +11.0% | Call | 37045V100 |
| — | MICHAEL KORS HLDGS LTD | 393,400 | $36,692 | 0.1% | $83.21 | — | Put | G60754101 |
| ISRG | INTUITIVE SURGICAL INC | 83,500 | $36,572 | 0.1% | $47.01 | +0.2% | Put | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 374,377 | $36,457 | 0.1% | $64.43 | -0.4% | CL B | 911312106 |
| — | BLACKROCK INC | 115,600 | $36,354 | 0.1% | $316.45 | — | Call | 09247X101 |
| GILD | GILEAD SCIENCES INC | 512,800 | $36,337 | 0.1% | $43.74 | +24.6% | Call | 375558103 |
| — | IHS INC | 298,579 | $36,277 | 0.1% | $115.40 | — | CL A | 451734107 |
| — | LEUCADIA NATL CORP | 1,286,751 | $36,029 | 0.1% | $26.40 | — | COM | 527288104 |
| — | CLOVIS ONCOLOGY INC | 519,385 | $35,978 | 0.1% | $64.51 | — | COM | 189464100 |
| ZBH | ZIMMER HLDGS INC | 379,251 | $35,869 | 0.1% | $83.11 | +0.5% | COM | 98956P102 |
| — | SINA CORP | 593,500 | $35,853 | 0.1% | $76.43 | — | Put | G81477104 |
| CMCSA | COMCAST CORP NEW | 715,200 | $35,774 | 0.1% | $15.62 | +27.8% | Call | 20030N101 |
| — | SAFEWAY INC | 961,160 | $35,505 | 0.1% | $35.76 | — | COM NEW | 786514208 |
| TM | TOYOTA MOTOR CORP | 313,300 | $35,372 | 0.1% | $112.86 | — | Put | 892331307 |
| KMB | KIMBERLY CLARK CORP | 318,638 | $35,129 | 0.1% | $63.36 | +9.5% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 435,600 | $35,109 | 0.1% | $56.36 | +0.3% | Put | 742718109 |
| VRSK | VERISK ANALYTICS INC | 580,577 | $34,811 | 0.0% | $57.10 | +6.0% | CL A | 92345Y106 |
| WYNN | WYNN RESORTS LTD | 155,100 | $34,455 | 0.0% | $106.96 | +71.5% | Call | 983134107 |
| — | ANADARKO PETE CORP | 406,300 | $34,438 | 0.0% | $85.56 | — | Put | 032511107 |
| BHP | BHP BILLITON LTD | 503,837 | $34,145 | 0.0% | $67.85 | — | SPONSORED ADR | 088606108 |
| — | RAYTHEON CO | 345,500 | $34,132 | 0.0% | $82.90 | — | Put | 755111507 |
| — | IRON MTN INC | 1,237,727 | $34,124 | 0.0% | $27.35 | — | COM | 462846106 |
| LMT | LOCKHEED MARTIN CORP | 207,800 | $33,921 | 0.0% | $99.16 | +14.3% | Call | 539830109 |
| OTEX | OPEN TEXT CORP | 710,660 | $33,906 | 0.0% | $18.72 | +0.9% | COM | 683715106 |
| RGLD | ROYAL GOLD INC | 537,600 | $33,665 | 0.0% | $54.12 | +13.6% | Put | 780287108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 226,694 | $33,639 | 0.0% | $7.19 | +32.6% | COM | 67103H107 |
| HXL | HEXCEL CORP NEW | 767,713 | $33,426 | 0.0% | $36.06 | +21.0% | COM | 428291108 |
| NFLX | NETFLIX INC | 94,900 | $33,407 | 0.0% | $5.29 | +8.3% | Put | 64110L106 |
| BKD | BROOKDALE SR LIVING INC | 985,012 | $33,007 | 0.0% | $28.54 | +6.0% | COM | 112463104 |
| SBUX | STARBUCKS CORP | 449,789 | $33,005 | 0.0% | $25.89 | +13.1% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 298,900 | $32,954 | 0.0% | $63.36 | +9.5% | Put | 494368103 |
| GM | GENERAL MTRS CO | 957,100 | $32,943 | 0.0% | $24.72 | +11.0% | Put | 37045V100 |
| — | CADENCE DESIGN SYSTEM INC | 15,900,000 | $32,932 | 0.0% | $1.95 | — | NOTE | 127387AJ7 |
| LUV | SOUTHWEST AIRLS CO | 1,387,715 | $32,764 | 0.0% | $17.76 | +8.1% | COM | 844741108 |
| — | DU PONT E I DE NEMOURS & CO | 486,200 | $32,624 | 0.0% | $59.24 | — | Call | 263534109 |
| AZO | AUTOZONE INC | 60,700 | $32,602 | 0.0% | $423.00 | +22.6% | Call | 053332102 |
| — | ALCOA INC | 2,528,300 | $32,539 | 0.0% | $11.48 | — | Put | 013817101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 615,000 | $32,497 | 0.0% | $48.36 | — | Put | 881624209 |
| — | CONTINENTAL RESOURCES INC | 260,600 | $32,385 | 0.0% | $99.52 | — | Put | 212015101 |
| DAL | DELTA AIR LINES INC DEL | 931,100 | $32,263 | 0.0% | $19.00 | +47.2% | Put | 247361702 |
| — | AVON PRODS INC | 2,200,382 | $32,214 | 0.0% | $20.94 | — | COM | 054303102 |
| EWW | ISHARES | 500,000 | $31,975 | 0.0% | $65.20 | — | MSCI MEX CAP ETF | 464286822 |
| BAC | BANK OF AMERICA CORPORATION | 1,854,200 | $31,892 | 0.0% | $11.42 | +16.1% | Call | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 486,232 | $31,892 | 0.0% | $47.20 | +4.4% | COM | 03073E105 |
| CMI | CUMMINS INC | 213,700 | $31,839 | 0.0% | $87.16 | +16.2% | Put | 231021106 |
| — | TWITTER INC | 681,700 | $31,815 | 0.0% | $46.73 | — | Call | 90184L102 |
| MUSA | MURPHY USA INC | 783,450 | $31,800 | 0.0% | $40.27 | -2.3% | COM | 626755102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,452,743 | $31,597 | 0.0% | $17.64 | +23.2% | COM | 538034109 |
| INCY | INCYTE CORP | 590,215 | $31,588 | 0.0% | $37.56 | +65.2% | COM | 45337C102 |
| — | LINKEDIN CORP | 170,513 | $31,534 | 0.0% | $204.17 | — | COM CL A | 53578A108 |
| PII | POLARIS INDS INC | 224,900 | $31,421 | 0.0% | $134.75 | +0.1% | Put | 731068102 |
| — | UNITED TECHNOLOGIES CORP | 268,200 | $31,336 | 0.0% | $108.75 | — | Put | 913017109 |
| — | HOSPIRA INC | 724,513 | $31,335 | 0.0% | $39.94 | — | COM | 441060100 |
| PCG | PG&E CORP | 725,182 | $31,328 | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| — | HANESBRANDS INC | 408,772 | $31,263 | 0.0% | $73.38 | — | COM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 624,600 | $31,237 | 0.0% | $33.38 | +13.4% | Put | 026874784 |
| CRM | SALESFORCE COM INC | 544,600 | $31,091 | 0.0% | $42.91 | +37.7% | Call | 79466L302 |
| TFX | TELEFLEX INC | 289,624 | $31,059 | 0.0% | $74.78 | +21.2% | COM | 879369106 |
| — | CAREFUSION CORP | 769,769 | $30,960 | 0.0% | $38.80 | — | COM | 14170T101 |
| — | ALEXION PHARMACEUTICALS INC | 202,538 | $30,812 | 0.0% | $152.13 | — | COM | 015351109 |
| — | TABLEAU SOFTWARE INC | 404,239 | $30,755 | 0.0% | $75.18 | — | CL A | 87336U105 |
| — | WASTE CONNECTIONS INC | 700,772 | $30,736 | 0.0% | $42.81 | — | COM | 941053100 |
| — | CHEMTURA CORP | 1,210,245 | $30,607 | 0.0% | $20.52 | — | COM NEW | 163893209 |
| DG | DOLLAR GEN CORP NEW | 551,147 | $30,578 | 0.0% | $47.70 | +6.1% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 585,981 | $30,576 | 0.0% | $50.24 | +5.9% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC | 317,800 | $30,388 | 0.0% | $14.84 | +11.6% | Put | 65339F101 |
| — | COVIDIEN PLC | 411,921 | $30,342 | 0.0% | $65.99 | — | SHS | G2554F113 |
| YELP | YELP INC | 393,300 | $30,256 | 0.0% | $71.63 | +18.0% | Put | 985817105 |
| — | TD AMERITRADE HLDG CORP | 890,000 | $30,216 | 0.0% | $25.57 | — | Call | 87236Y108 |
| PSX | PHILLIPS 66 | 389,600 | $30,023 | 0.0% | $41.35 | +20.5% | Call | 718546104 |
| — | BUFFALO WILD WINGS INC | 201,500 | $30,003 | 0.0% | $114.11 | — | Put | 119848109 |
| — | AVAGO TECHNOLOGIES LTD | 463,249 | $29,838 | 0.0% | $54.22 | — | SHS | Y0486S104 |
| KO | COCA COLA CO | 770,000 | $29,768 | 0.0% | $27.29 | -2.7% | Put | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 365,693 | $29,742 | 0.0% | $59.45 | +3.1% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 509,284 | $29,635 | 0.0% | $50.73 | — | COM | 254709108 |
| HSIC | SCHEIN HENRY INC | 247,724 | $29,571 | 0.0% | $37.50 | +21.9% | COM | 806407102 |
| NEE | NEXTERA ENERGY INC | 309,000 | $29,547 | 0.0% | $14.84 | +11.6% | Call | 65339F101 |
| MKL | MARKEL CORP | 49,500 | $29,507 | 0.0% | $537.48 | +6.0% | Put | 570535104 |
| SNA | SNAP ON INC | 259,273 | $29,422 | 0.0% | $75.29 | +10.2% | COM | 833034101 |
| WFC | WELLS FARGO & CO NEW | 590,400 | $29,366 | 0.0% | $27.44 | +21.8% | Call | 949746101 |
| — | APOLLO ED GROUP INC | 855,901 | $29,306 | 0.0% | $27.76 | — | CL A | 037604105 |
| — | B/E AEROSPACE INC | 336,700 | $29,222 | 0.0% | $63.08 | — | Call | 073302101 |
| — | SIGMA ALDRICH CORP | 312,723 | $29,202 | 0.0% | $91.75 | — | COM | 826552101 |
| — | EXELIS INC | 1,523,068 | $28,954 | 0.0% | $14.56 | — | COM | 30162A108 |
| — | VIACOM INC NEW | 340,200 | $28,914 | 0.0% | $84.04 | — | Put | 92553P201 |
| — | EXTERRAN HLDGS INC | 15,178,000 | $28,878 | 0.0% | $1.29 | — | NOTE | 30225XAA1 |
| HP | HELMERICH & PAYNE INC | 268,200 | $28,848 | 0.0% | — | — | Put | 423452101 |
| C | CITIGROUP INC | 605,900 | $28,841 | 0.0% | $36.62 | +1.2% | Call | 172967424 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 674,472 | $28,678 | 0.0% | $40.62 | — | COM | 78377T107 |
| — | AGCO CORP | 20,725,000 | $28,439 | 0.0% | $1.37 | — | NOTE | 001084AM4 |
| OPLN | KAR AUCTION SVCS INC | 936,035 | $28,409 | 0.0% | $8.62 | +30.1% | COM | 48238T109 |
| COF | CAPITAL ONE FINL CORP | 367,337 | $28,344 | 0.0% | $59.27 | +0.1% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 253,069 | $28,263 | 0.0% | $89.10 | +2.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 303,500 | $28,153 | 0.0% | $64.58 | +0.2% | Call | 438516106 |
| SCI | SERVICE CORP INTL | 1,415,666 | $28,144 | 0.0% | $17.16 | +7.0% | COM | 817565104 |
| ALKS | ALKERMES PLC | 634,202 | $27,962 | 0.0% | $34.14 | +39.4% | SHS | G01767105 |
| FFIV | F5 NETWORKS INC | 259,744 | $27,697 | 0.0% | $80.63 | +31.2% | COM | 315616102 |
| — | HSN INC | 462,349 | $27,616 | 0.0% | $60.10 | — | COM | 404303109 |
| — | FOSTER WHEELER AG | 849,061 | $27,527 | 0.0% | $32.27 | — | COM | H27178104 |
| WMT | WAL-MART STORES INC | 359,800 | $27,500 | 0.0% | $19.97 | -0.3% | Call | 931142103 |
| — | B/E AEROSPACE INC | 316,700 | $27,486 | 0.0% | $63.08 | — | Put | 073302101 |
| EBAY | EBAY INC | 496,400 | $27,421 | 0.0% | $20.48 | +0.9% | Call | 278642103 |
| — | DYAX CORP | 3,048,121 | $27,372 | 0.0% | $6.94 | — | COM | 26746E103 |
| INTU | INTUIT | 351,555 | $27,326 | 0.0% | $66.78 | +3.7% | COM | 461202103 |
| — | EXPRESS SCRIPTS HLDG CO | 363,708 | $27,311 | 0.0% | $61.69 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 233,500 | $27,282 | 0.0% | $108.75 | — | Call | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 233,420 | $27,273 | 0.0% | $108.75 | — | COM | 913017109 |
| — | PROTECTIVE LIFE CORP | 516,682 | $27,172 | 0.0% | $40.10 | — | COM | 743674103 |
| ICLR | ICON PLC | 570,635 | $27,133 | 0.0% | $34.51 | +29.2% | SHS | G4705A100 |
| G | GENPACT LIMITED | 1,551,053 | $27,019 | 0.0% | $16.13 | -5.4% | SHS | G3922B107 |
| PEP | PEPSICO INC | 323,200 | $26,987 | 0.0% | $57.31 | -0.8% | Put | 713448108 |
| SCM | STELLUS CAP INVT CORP | 1,875,858 | $26,975 | 0.0% | $14.86 | -1.5% | COM | 858568108 |
| EMN | EASTMAN CHEM CO | 312,500 | $26,941 | 0.0% | $53.69 | +6.1% | Call | 277432100 |
| FLEX | FLEXTRONICS INTL LTD | 2,911,972 | $26,906 | 0.0% | $6.37 | +1.5% | ORD | Y2573F102 |
| — | DOW CHEM CO | 553,469 | $26,893 | 0.0% | $45.90 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 225,600 | $26,826 | 0.0% | $70.63 | -0.4% | Call | 166764100 |
| — | APACHE CORP | 322,700 | $26,768 | 0.0% | $84.12 | — | Put | 037411105 |
| FLR | FLUOR CORP NEW | 342,300 | $26,607 | 0.0% | $55.13 | +25.6% | Put | 343412102 |
| PFE | PFIZER INC | 826,300 | $26,541 | 0.0% | $17.54 | +3.8% | Put | 717081103 |
| — | BUNGE LIMITED | 333,400 | $26,509 | 0.0% | $79.79 | — | Call | G16962105 |
| — | STARWOOD WAYPOINT RESIDENTL | 914,954 | $26,342 | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | LINKEDIN CORP | 142,200 | $26,299 | 0.0% | $204.17 | — | Call | 53578A108 |
| PTEN | PATTERSON UTI ENERGY INC | 829,923 | $26,292 | 0.0% | $27.24 | +2.1% | COM | 703481101 |
| AIG | AMERICAN INTL GROUP INC | 525,700 | $26,290 | 0.0% | $33.38 | +13.4% | Call | 026874784 |
| CBOE | CBOE HLDGS INC | 463,100 | $26,211 | 0.0% | — | — | Call | 12503M108 |
| MAS | MASCO CORP | 1,175,268 | $26,103 | 0.0% | $15.88 | +4.1% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 239,600 | $26,097 | 0.0% | $60.27 | +32.9% | Put | 369550108 |
| — | CARBO CERAMICS INC | 189,055 | $26,088 | 0.0% | $113.97 | — | COM | 140781105 |
| — | VMWARE INC | 241,500 | $26,087 | 0.0% | $79.72 | — | Put | 928563402 |
| ADBE | ADOBE SYS INC | 396,200 | $26,046 | 0.0% | $44.30 | +44.8% | Put | 00724F101 |
| UAA | UNDER ARMOUR INC | 227,100 | $26,035 | 0.0% | $16.39 | +59.5% | Put | 904311107 |
| — | MOBILE TELESYSTEMS OJSC | 1,487,263 | $26,012 | 0.0% | $20.23 | — | SPONSORED ADR | 607409109 |
| PHM | PULTE GROUP INC | 1,352,606 | $25,957 | 0.0% | $15.37 | +10.7% | COM | 745867101 |
| MCK | MCKESSON CORP | 146,400 | $25,850 | 0.0% | $135.22 | +18.4% | Call | 58155Q103 |
| COP | CONOCOPHILLIPS | 367,215 | $25,834 | 0.0% | $47.43 | -4.3% | COM | 20825C104 |
| NVR | NVR INC | 22,517 | $25,827 | 0.0% | $1054.88 | +6.7% | COM | 62944T105 |
| — | DELPHI AUTOMOTIVE PLC | 380,584 | $25,826 | 0.0% | $58.84 | — | SHS | G27823106 |
| — | SANDISK CORP | 317,400 | $25,770 | 0.0% | $76.81 | — | Put | 80004C101 |
| — | ASCENA RETAIL GROUP INC | 1,486,347 | $25,684 | 0.0% | $19.99 | — | COM | 04351G101 |
| — | PIONEER NAT RES CO | 137,200 | $25,676 | 0.0% | $183.86 | — | Call | 723787107 |
| YUM | YUM BRANDS INC | 339,600 | $25,602 | 0.0% | $39.96 | +5.3% | Put | 988498101 |
| — | HEALTHSOUTH CORP | 710,431 | $25,526 | 0.0% | $33.59 | — | COM NEW | 421924309 |
| — | RAYTHEON CO | 258,197 | $25,507 | 0.0% | $82.90 | — | COM NEW | 755111507 |
| VFC | V F CORP | 412,100 | $25,501 | 0.0% | $49.67 | +13.4% | Put | 918204108 |
| NEM | NEWMONT MINING CORP | 1,075,300 | $25,205 | 0.0% | $23.83 | -22.6% | Call | 651639106 |
| — | IAC INTERACTIVECORP | 352,997 | $25,200 | 0.0% | $54.30 | — | COM PAR $.001 | 44919P508 |
| — | BABCOCK & WILCOX CO NEW | 758,962 | $25,197 | 0.0% | $30.39 | — | COM | 05615F102 |
| ILMN | ILLUMINA INC | 169,100 | $25,138 | 0.0% | $72.19 | +103.6% | Call | 452327109 |
| — | CBS CORP NEW | 406,200 | $25,103 | 0.0% | $56.72 | — | Call | 124857202 |
| — | COACH INC | 505,000 | $25,078 | 0.0% | $54.53 | — | Put | 189754104 |
| CAG | CONAGRA FOODS INC | 807,907 | $25,069 | 0.0% | $16.98 | -5.5% | COM | 205887102 |
| — | RANDGOLD RES LTD | 333,700 | $25,028 | 0.0% | $63.78 | — | Put | 752344309 |
| — | DU PONT E I DE NEMOURS & CO | 372,900 | $25,022 | 0.0% | $59.24 | — | Put | 263534109 |
| — | XILINX INC | 458,600 | $24,888 | 0.0% | $45.94 | — | Put | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 200,708 | $24,763 | 0.0% | $77.78 | +24.9% | COM | 666807102 |
| — | MONSANTO CO NEW | 217,600 | $24,756 | 0.0% | $104.96 | — | Put | 61166W101 |
| AZO | AUTOZONE INC | 45,926 | $24,667 | 0.0% | $423.00 | +22.6% | COM | 053332102 |
| — | INFORMATICA CORP | 652,576 | $24,654 | 0.0% | $37.42 | — | COM | 45666Q102 |
| — | BROCADE COMMUNICATIONS SYS I | 2,321,729 | $24,633 | 0.0% | $7.76 | — | COM NEW | 111621306 |
| — | MEDICINES CO | 864,429 | $24,567 | 0.0% | $29.70 | — | COM | 584688105 |
| RL | RALPH LAUREN CORP | 152,459 | $24,535 | 0.0% | $138.48 | -7.3% | CL A | 751212101 |
| — | B/E AEROSPACE INC | 282,674 | $24,533 | 0.0% | $63.08 | — | COM | 073302101 |
| CVS | CVS CAREMARK CORPORATION | 327,000 | $24,479 | 0.0% | $41.57 | +22.9% | Put | 126650100 |
| GD | GENERAL DYNAMICS CORP | 224,400 | $24,442 | 0.0% | $60.27 | +32.9% | Call | 369550108 |
| — | PRECISION CASTPARTS CORP | 96,666 | $24,433 | 0.0% | $243.42 | — | COM | 740189105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 447,741 | $24,428 | 0.0% | $33.12 | +32.0% | COM | V7780T103 |
| — | TIME WARNER CABLE INC | 177,300 | $24,322 | 0.0% | $136.52 | — | Put | 88732J207 |
| F | FORD MTR CO DEL | 1,547,300 | $24,138 | 0.0% | $8.58 | -2.4% | Call | 345370860 |
| — | MONSTER WORLDWIDE INC | 3,226,806 | $24,137 | 0.0% | $5.46 | — | COM | 611742107 |
| — | SEMGROUP CORP | 367,156 | $24,115 | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | VIACOM INC NEW | 283,652 | $24,108 | 0.0% | $84.04 | — | CL B | 92553P201 |
| — | CABLEVISION SYS CORP | 1,424,801 | $24,036 | 0.0% | $17.01 | — | CL A NY CABLVS | 12686C109 |
| GIS | GENERAL MLS INC | 463,600 | $24,024 | 0.0% | $32.02 | +2.9% | Put | 370334104 |
| — | MARKET VECTORS ETF TR | 1,000,000 | $23,980 | 0.0% | $24.27 | — | RUSSIA ETF | 57060U506 |
| KMB | KIMBERLY CLARK CORP | 217,300 | $23,957 | 0.0% | $63.36 | +9.5% | Call | 494368103 |
| — | RETAIL PPTYS AMER INC | 1,768,829 | $23,950 | 0.0% | $13.34 | — | CL A | 76131V202 |
| MS | MORGAN STANLEY | 767,800 | $23,933 | 0.0% | $18.66 | +21.6% | Call | 617446448 |
| — | CIGNA CORPORATION | 285,400 | $23,897 | 0.0% | $84.93 | — | Put | 125509109 |
| — | ENCANA CORP | 1,112,915 | $23,785 | 0.0% | $17.83 | — | COM | 292505104 |
| — | NABORS INDUSTRIES LTD | 961,881 | $23,711 | 0.0% | $17.59 | — | SHS | G6359F103 |
| NOC | NORTHROP GRUMMAN CORP | 192,100 | $23,701 | 0.0% | $77.78 | +24.9% | Put | 666807102 |
| — | KRAFT FOODS GROUP INC | 421,400 | $23,641 | 0.0% | $54.56 | — | Call | 50076Q106 |
| — | TIFFANY & CO NEW | 274,100 | $23,614 | 0.0% | $92.78 | — | Put | 886547108 |
| NVS | NOVARTIS A G | 277,600 | $23,602 | 0.0% | $73.73 | — | Put | 66987V109 |
| WDAY | WORKDAY INC | 257,518 | $23,544 | 0.0% | $80.31 | +18.6% | CL A | 98138H101 |
| — | CST BRANDS INC | 750,000 | $23,430 | 0.0% | $34.59 | — | COM | 12646R105 |
| — | POLYCOM INC | 1,703,609 | $23,374 | 0.0% | $11.22 | — | COM | 73172K104 |
| — | ALLERGAN INC | 187,700 | $23,294 | 0.0% | $112.99 | — | Put | 018490102 |
| — | SOLARCITY CORP | 370,900 | $23,225 | 0.0% | $48.45 | — | Put | 83416T100 |
| NKE | NIKE INC | 313,500 | $23,155 | 0.0% | $30.53 | +6.6% | Put | 654106103 |
| DDD | 3-D SYS CORP DEL | 390,750 | $23,113 | 0.0% | $74.41 | +0.2% | Call | 88554D205 |
| ORCL | ORACLE CORP | 563,200 | $23,040 | 0.0% | $31.98 | 0.0% | Put | 68389X105 |
| MIDD | MIDDLEBY CORP | 87,200 | $23,039 | 0.0% | $65.99 | +32.2% | Put | 596278101 |
| MRK | MERCK & CO INC NEW | 405,600 | $23,026 | 0.0% | $30.82 | +16.0% | Call | 58933Y105 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,000,000 | $23,004 | 0.0% | $1.37 | — | NOTE | 52729NBP4 |
| FSLR | FIRST SOLAR INC | 329,600 | $23,002 | 0.0% | $54.61 | +2.1% | Call | 336433107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,749,100 | $23,001 | 0.0% | $13.34 | — | Put | 71654V408 |
| EXC | EXELON CORP | 684,423 | $22,969 | 0.0% | $13.86 | -0.4% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 154,100 | $22,909 | 0.0% | $72.19 | +103.6% | Put | 452327109 |
| FDX | FEDEX CORP | 172,500 | $22,867 | 0.0% | $110.50 | +4.2% | Call | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 191,702 | $22,820 | 0.0% | $79.04 | +0.3% | COM | 009158106 |
| — | CHICAGO BRIDGE & IRON CO N V | 261,500 | $22,790 | 0.0% | $59.66 | — | Put | 167250109 |
| SRE | SEMPRA ENERGY | 235,095 | $22,748 | 0.0% | $32.02 | +0.6% | COM | 816851109 |
| — | DSW INC | 632,102 | $22,667 | 0.0% | $35.94 | — | CL A | 23334L102 |
| — | DIAMOND OFFSHORE DRILLING IN | 463,027 | $22,577 | 0.0% | $49.66 | — | COM | 25271C102 |
| NEM | NEWMONT MINING CORP | 962,920 | $22,571 | 0.0% | $23.83 | -22.6% | COM | 651639106 |
| UNP | UNION PAC CORP | 120,000 | $22,519 | 0.0% | $58.71 | +16.3% | Call | 907818108 |
| EWZ | ISHARES | 500,000 | $22,510 | 0.0% | $44.24 | — | MSCI BRZ CAP ETF | 464286400 |
| REG | REGENCY CTRS CORP | 440,337 | $22,484 | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| PAYX | PAYCHEX INC | 525,525 | $22,387 | 0.0% | $29.46 | +0.1% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 1,089,925 | $22,279 | 0.0% | $17.04 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 378,832 | $22,279 | 0.0% | $33.22 | +39.6% | COM | N6596X109 |
| — | TIBCO SOFTWARE INC | 1,096,013 | $22,271 | 0.0% | $20.44 | — | COM | 88632Q103 |
| DVN | DEVON ENERGY CORP NEW | 330,900 | $22,147 | 0.0% | $37.72 | +10.6% | Put | 25179M103 |
| KR | KROGER CO | 505,740 | $22,075 | 0.0% | $15.60 | +2.0% | COM | 501044101 |
| — | SALIX PHARMACEUTICALS INC | 13,000,000 | $21,963 | 0.0% | $1.69 | — | NOTE | 795435AE6 |
| — | MICHAEL KORS HLDGS LTD | 235,327 | $21,949 | 0.0% | $83.21 | — | SHS | G60754101 |
| — | WEBMD HEALTH CORP | 529,671 | $21,928 | 0.0% | $39.83 | — | COM | 94770V102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,069,060 | $21,891 | 0.0% | $5.81 | +83.6% | COM | 09058V103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 557,996 | $21,857 | 0.0% | $33.33 | -0.9% | COM | 203668108 |
| HD | HOME DEPOT INC | 276,200 | $21,856 | 0.0% | $58.21 | +3.5% | Put | 437076102 |
| — | BAKER HUGHES INC | 334,800 | $21,769 | 0.0% | $55.21 | — | Put | 057224107 |
| — | PDC ENERGY INC | 349,203 | $21,741 | 0.0% | $57.60 | — | COM | 69327R101 |
| — | RAYTHEON CO | 219,100 | $21,645 | 0.0% | $82.90 | — | Call | 755111507 |
| — | L BRANDS INC | 380,064 | $21,576 | 0.0% | $61.35 | — | COM | 501797104 |
| TXN | TEXAS INSTRS INC | 456,100 | $21,505 | 0.0% | $28.08 | +13.7% | Call | 882508104 |
| TDG | TRANSDIGM GROUP INC | 115,835 | $21,453 | 0.0% | $95.29 | 0.0% | COM | 893641100 |
| — | ALLEGHANY CORP DEL | 51,896 | $21,141 | 0.0% | $395.69 | — | COM | 017175100 |
| UAL | UNITED CONTL HLDGS INC | 473,500 | $21,132 | 0.0% | $34.20 | +31.5% | Call | 910047109 |
| CAH | CARDINAL HEALTH INC | 301,900 | $21,127 | 0.0% | $37.45 | +34.8% | Call | 14149Y108 |
| — | MERITOR INC | 1,723,097 | $21,108 | 0.0% | $9.22 | — | COM | 59001K100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 390,846 | $21,102 | 0.0% | $35.36 | +35.8% | COM | 33616C100 |
| — | ASPEN TECHNOLOGY INC | 498,095 | $21,099 | 0.0% | $32.46 | — | COM | 045327103 |
| CMCSA | COMCAST CORP NEW | 421,416 | $21,079 | 0.0% | $15.62 | +27.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 215,800 | $21,041 | 0.0% | $59.99 | +9.2% | Put | 806857108 |
| EMN | EASTMAN CHEM CO | 243,253 | $20,971 | 0.0% | $53.69 | +6.1% | COM | 277432100 |
| — | AMERICAN CAMPUS CMNTYS INC | 559,880 | $20,911 | 0.0% | $40.66 | — | COM | 024835100 |
| CRM | SALESFORCE COM INC | 366,200 | $20,906 | 0.0% | $42.91 | +37.7% | Put | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,000 | $20,802 | 0.0% | $95.32 | +20.1% | Put | 883556102 |
| LKQ | LKQ CORP | 788,012 | $20,764 | 0.0% | $25.22 | -0.4% | COM | 501889208 |
| BA | BOEING CO | 164,600 | $20,656 | 0.0% | $102.05 | +9.4% | Call | 097023105 |
| URI | UNITED RENTALS INC | 217,500 | $20,649 | 0.0% | $76.41 | +7.5% | Put | 911363109 |
| FFIV | F5 NETWORKS INC | 192,500 | $20,526 | 0.0% | $80.63 | +31.2% | Call | 315616102 |
| — | DELPHI AUTOMOTIVE PLC | 302,300 | $20,514 | 0.0% | $58.84 | — | Put | G27823106 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,093,760 | $20,453 | 0.0% | $18.70 | — | UNIT LTD PARTN | G16249107 |
| — | YAHOO INC | 569,700 | $20,452 | 0.0% | $32.75 | — | Call | 984332106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 102,900 | $20,357 | 0.0% | $36.08 | +0.5% | Call | 45866F104 |
| — | CHESAPEAKE ENERGY CORP | 792,300 | $20,299 | 0.0% | $23.92 | — | Put | 165167107 |
| — | PRECISION CASTPARTS CORP | 80,300 | $20,297 | 0.0% | $243.42 | — | Put | 740189105 |
| — | HAWAIIAN HOLDINGS INC | 11,000,000 | $20,290 | 0.0% | $1.50 | — | NOTE | 419879AD3 |
| — | GRANITE REAL ESTATE INVT TR | 553,921 | $20,269 | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| AXP | AMERICAN EXPRESS CO | 224,700 | $20,230 | 0.0% | $74.49 | +1.4% | Call | 025816109 |
| DPZ | DOMINOS PIZZA INC | 262,600 | $20,212 | 0.0% | $48.45 | +33.1% | Put | 25754A201 |
| — | TRW AUTOMOTIVE HLDGS CORP | 247,375 | $20,191 | 0.0% | $73.39 | — | COM | 87264S106 |
| — | JUNIPER NETWORKS INC | 776,900 | $20,013 | 0.0% | $19.41 | — | Call | 48203R104 |
| — | SHIRE PLC | 134,394 | $19,962 | 0.0% | $98.59 | — | SPONSORED ADR | 82481R106 |
| MMM | 3M CO | 147,134 | $19,960 | 0.0% | $76.26 | 0.0% | COM | 88579Y101 |
| — | RF MICRODEVICES INC | 2,531,003 | $19,944 | 0.0% | $7.82 | — | COM | 749941100 |
| BIDU | BAIDU INC | 130,500 | $19,886 | 0.0% | $126.69 | — | Call | 056752108 |
| MHK | MOHAWK INDS INC | 146,100 | $19,867 | 0.0% | $133.94 | +6.9% | Put | 608190104 |
| — | POTASH CORP SASK INC | 547,669 | $19,837 | 0.0% | $37.00 | — | COM | 73755L107 |
| — | SYMETRA FINL CORP | 1,000,180 | $19,823 | 0.0% | $17.67 | — | COM | 87151Q106 |
| MKTX | MARKETAXESS HLDGS INC | 334,308 | $19,798 | 0.0% | $38.12 | +44.9% | COM | 57060D108 |
| — | BROADCOM CORP | 626,900 | $19,735 | 0.0% | $31.55 | — | Put | 111320107 |
| SLB | SCHLUMBERGER LTD | 202,400 | $19,734 | 0.0% | $59.99 | +9.2% | Call | 806857108 |
| — | ITC HLDGS CORP | 528,325 | $19,733 | 0.0% | $51.01 | — | COM | 465685105 |
| H | HYATT HOTELS CORP | 366,597 | $19,726 | 0.0% | $40.64 | +21.4% | COM CL A | 448579102 |
| BBY | BEST BUY INC | 746,759 | $19,722 | 0.0% | $21.30 | -15.9% | COM | 086516101 |
| PRI | PRIMERICA INC | 417,571 | $19,672 | 0.0% | $34.51 | +28.8% | COM | 74164M108 |
| HUN | HUNTSMAN CORP | 799,096 | $19,514 | 0.0% | $18.93 | +22.6% | COM | 447011107 |
| SYK | STRYKER CORP | 239,400 | $19,504 | 0.0% | $60.82 | +13.5% | Call | 863667101 |
| — | MRC GLOBAL INC | 718,988 | $19,384 | 0.0% | $27.08 | — | COM | 55345K103 |
| HP | HELMERICH & PAYNE INC | 179,700 | $19,329 | 0.0% | — | — | Call | 423452101 |
| FFIV | F5 NETWORKS INC | 181,200 | $19,321 | 0.0% | $80.63 | +31.2% | Put | 315616102 |
| EMN | EASTMAN CHEM CO | 223,400 | $19,259 | 0.0% | $53.69 | +6.1% | Put | 277432100 |
| — | FREESCALE SEMICONDUCTOR LTD | 787,663 | $19,227 | 0.0% | $22.95 | — | SHS | G3727Q101 |
| STWD | STARWOOD PPTY TR INC | 814,942 | $19,225 | 0.0% | $23.91 | — | COM | 85571B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,232,907 | $19,159 | 0.0% | $14.79 | +0.3% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 63,524 | $19,075 | 0.0% | $265.92 | +15.2% | COM | 75886F107 |
| MA | MASTERCARD INC | 254,400 | $19,004 | 0.0% | $71.17 | +2.2% | Call | 57636Q104 |
| GHC | GRAHAM HLDGS CO | 26,981 | $18,988 | 0.0% | $341.04 | +5.4% | COM | 384637104 |
| — | KANSAS CITY SOUTHERN | 185,200 | $18,902 | 0.0% | $103.01 | — | Put | 485170302 |
| BDX | BECTON DICKINSON & CO | 161,172 | $18,870 | 0.0% | $85.28 | +7.2% | COM | 075887109 |
| SSYS | STRATASYS LTD | 177,700 | $18,852 | 0.0% | $93.61 | +27.7% | Put | M85548101 |
| BB | BLACKBERRY LTD | 2,332,555 | $18,847 | 0.0% | $9.38 | 0.0% | COM | 09228F103 |
| ABT | ABBOTT LABS | 489,300 | $18,843 | 0.0% | $28.10 | +9.4% | Put | 002824100 |
| HON | HONEYWELL INTL INC | 202,400 | $18,775 | 0.0% | $64.58 | +0.2% | Put | 438516106 |
| SM | SM ENERGY CO | 262,682 | $18,726 | 0.0% | $69.90 | -0.6% | COM | 78454L100 |
| RDN | RADIAN GROUP INC | 1,237,711 | $18,603 | 0.0% | $11.85 | +6.3% | COM | 750236101 |
| — | PHH CORP | 8,590,000 | $18,561 | 0.0% | $1.80 | — | NOTE | 693320AQ6 |
| — | SOUFUN HLDGS LTD | 270,158 | $18,484 | 0.0% | $66.47 | — | ADR | 836034108 |
| HAL | HALLIBURTON CO | 313,800 | $18,480 | 0.0% | $35.44 | +20.7% | Call | 406216101 |
| BSAC | BANCO SANTANDER CHILE NEW | 786,476 | $18,435 | 0.0% | $24.19 | — | SP ADR REP COM | 05965X109 |
| — | TOWERS WATSON & CO | 161,539 | $18,424 | 0.0% | $81.94 | — | CL A | 891894107 |
| TAP | MOLSON COORS BREWING CO | 312,800 | $18,411 | 0.0% | $38.85 | +7.9% | Put | 60871R209 |
| — | INTERXION HOLDING N.V | 766,783 | $18,387 | 0.0% | $26.13 | — | SHS | N47279109 |
| KR | KROGER CO | 420,400 | $18,350 | 0.0% | $15.60 | +2.0% | Put | 501044101 |
| KLAC | KLA-TENCOR CORP | 264,900 | $18,315 | 0.0% | $40.56 | +1.4% | Put | 482480100 |
| — | TD AMERITRADE HLDG CORP | 539,000 | $18,299 | 0.0% | $25.57 | — | Put | 87236Y108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,228,013 | $18,248 | 0.0% | $14.84 | — | SPON ADR REP PFD | 465562106 |
| — | BROADCOM CORP | 578,834 | $18,221 | 0.0% | $31.55 | — | CL A | 111320107 |
| — | COLFAX CORP | 254,818 | $18,176 | 0.0% | $61.93 | — | COM | 194014106 |
| — | TESLA MTRS INC | 20,000,000 | $18,171 | 0.0% | $0.91 | — | NOTE | 88160RAC5 |
| — | L-3 COMMUNICATIONS HLDGS INC | 153,300 | $18,112 | 0.0% | $106.28 | — | Put | 502424104 |
| URI | UNITED RENTALS INC | 190,600 | $18,096 | 0.0% | $76.41 | +7.5% | Call | 911363109 |
| CAH | CARDINAL HEALTH INC | 258,455 | $18,086 | 0.0% | $37.45 | +34.8% | COM | 14149Y108 |
| — | HARMAN INTL INDS INC | 169,800 | $18,067 | 0.0% | $78.87 | — | Put | 413086109 |
| — | SIRONA DENTAL SYSTEMS INC | 241,800 | $18,055 | 0.0% | $66.04 | — | COM | 82966C103 |
| WDC | WESTERN DIGITAL CORP | 196,600 | $18,052 | 0.0% | $43.70 | +23.1% | Call | 958102105 |
| — | COVANTA HLDG CORP | 1,000,000 | $18,050 | 0.0% | $20.25 | — | Call | 22282E102 |
| — | GRACE W R & CO DEL NEW | 181,900 | $18,039 | 0.0% | $93.24 | — | Put | 38388F108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,200 | $18,036 | 0.0% | $171.24 | +8.3% | Call | 018581108 |
| — | CERNER CORP | 319,800 | $17,989 | 0.0% | $77.83 | — | Put | 156782104 |
| SATS | ECHOSTAR CORP | 377,652 | $17,961 | 0.0% | $33.09 | +19.4% | CL A | 278768106 |
| ADI | ANALOG DEVICES INC | 337,700 | $17,945 | 0.0% | $39.25 | 0.0% | Call | 032654105 |
| ABBV | ABBVIE INC | 348,600 | $17,918 | 0.0% | $29.65 | +6.2% | Call | 00287Y109 |
| — | CELGENE CORP | 127,700 | $17,827 | 0.0% | $121.58 | — | Call | 151020104 |
| SWK | STANLEY BLACK & DECKER INC | 218,500 | $17,751 | 0.0% | $59.83 | -0.7% | Call | 854502101 |
| — | HERCULES OFFSHORE INC | 3,867,186 | $17,750 | 0.0% | $6.87 | — | COM | 427093109 |
| — | FAMILY DLR STORES INC | 305,500 | $17,722 | 0.0% | $60.47 | — | Put | 307000109 |
| — | IMPAX LABORATORIES INC | 670,202 | $17,707 | 0.0% | $21.23 | — | COM | 45256B101 |
| — | SOLARCITY CORP | 282,400 | $17,684 | 0.0% | $48.45 | — | Call | 83416T100 |
| BBY | BEST BUY INC | 667,700 | $17,634 | 0.0% | $21.30 | -15.9% | Put | 086516101 |
| — | L BRANDS INC | 310,500 | $17,627 | 0.0% | $61.35 | — | Put | 501797104 |
| — | ISTAR FINL INC | 1,189,285 | $17,554 | 0.0% | $13.72 | — | COM | 45031U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 471,233 | $17,501 | 0.0% | $20.36 | +48.6% | COM | 11133T103 |
| DDD | 3-D SYS CORP DEL | 295,765 | $17,495 | 0.0% | $74.41 | +0.2% | COM NEW | 88554D205 |
| — | SANDRIDGE ENERGY INC | 2,844,048 | $17,463 | 0.0% | $5.60 | — | COM | 80007P307 |
| AGO | ASSURED GUARANTY LTD | 689,427 | $17,456 | 0.0% | $17.37 | +10.9% | COM | G0585R106 |
| TJX | TJX COS INC NEW | 287,700 | $17,449 | 0.0% | $25.25 | +2.0% | Put | 872540109 |
| — | AK STL HLDG CORP | 2,402,522 | $17,346 | 0.0% | $7.91 | — | COM | 001547108 |
| — | CONCUR TECHNOLOGIES INC | 175,000 | $17,337 | 0.0% | $86.86 | — | Call | 206708109 |
| ETN | EATON CORP PLC | 230,200 | $17,293 | 0.0% | — | — | Call | G29183103 |
| — | LIVE NATION ENTERTAINMENT IN | 17,000,000 | $17,269 | 0.0% | $1.02 | — | NOTE | 538034AB5 |
| — | DOW CHEM CO | 355,400 | $17,269 | 0.0% | $45.90 | — | Call | 260543103 |
| — | BED BATH & BEYOND INC | 250,500 | $17,234 | 0.0% | $76.29 | — | Put | 075896100 |
| ITW | ILLINOIS TOOL WKS INC | 211,100 | $17,169 | 0.0% | $59.45 | +3.1% | Put | 452308109 |
| — | AETNA INC NEW | 228,500 | $17,131 | 0.0% | $63.71 | — | Call | 00817Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,086,908 | $17,118 | 0.0% | $12.20 | — | ORD | G5876H105 |
| CME | CME GROUP INC | 230,200 | $17,037 | 0.0% | $46.19 | +2.5% | Call | 12572Q105 |
| — | TIME WARNER INC | 259,500 | $16,953 | 0.0% | $60.35 | — | Put | 887317303 |
| — | PINNACLE FOODS INC DEL | 566,738 | $16,923 | 0.0% | $26.58 | — | COM | 72348P104 |
| OGS | ONE GAS INC | 470,845 | $16,917 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| CF | CF INDS HLDGS INC | 64,900 | $16,916 | 0.0% | $28.54 | +23.4% | Call | 125269100 |
| TGT | TARGET CORP | 279,433 | $16,908 | 0.0% | $42.78 | -2.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 237,259 | $16,898 | 0.0% | $42.01 | +1.5% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 254,287 | $16,890 | 0.0% | $54.58 | -0.6% | COM | 012653101 |
| — | MYLAN INC | 345,400 | $16,866 | 0.0% | $33.73 | — | Put | 628530107 |
| — | PANDORA MEDIA INC | 555,900 | $16,855 | 0.0% | $22.36 | — | Call | 698354107 |
| USB | US BANCORP DEL | 392,400 | $16,818 | 0.0% | $24.04 | +13.7% | Call | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 176,200 | $16,790 | 0.0% | $60.61 | +3.1% | Call | 674599105 |
| AMG | AFFILIATED MANAGERS GROUP | 83,884 | $16,781 | 0.0% | $185.48 | +2.5% | COM | 008252108 |
| GWW | GRAINGER W W INC | 66,400 | $16,777 | 0.0% | $212.81 | -3.4% | Put | 384802104 |
| YELP | YELP INC | 218,043 | $16,774 | 0.0% | $71.63 | +18.0% | CL A | 985817105 |
| NBHC | NATIONAL BK HLDGS CORP | 833,540 | $16,729 | 0.0% | $14.46 | +10.2% | CL A | 633707104 |
| VC | VISTEON CORP | 188,500 | $16,671 | 0.0% | $42.32 | +13.4% | Call | 92839U206 |
| RL | RALPH LAUREN CORP | 103,400 | $16,640 | 0.0% | $138.48 | -7.3% | Put | 751212101 |
| — | ALEXION PHARMACEUTICALS INC | 109,300 | $16,628 | 0.0% | $152.13 | — | Call | 015351109 |
| — | TWITTER INC | 356,200 | $16,624 | 0.0% | $46.73 | — | Put | 90184L102 |
| WSM | WILLIAMS SONOMA INC | 249,328 | $16,615 | 0.0% | $21.97 | +0.6% | COM | 969904101 |
| — | PLAINS GP HLDGS L P | 593,419 | $16,604 | 0.0% | $27.10 | — | SHS A REP LTPN | 72651A108 |
| — | BOFI HLDG INC | 192,600 | $16,515 | 0.0% | — | — | Put | 05566U108 |
| — | KEURIG GREEN MTN INC | 156,400 | $16,514 | 0.0% | $105.59 | — | Call | 49271M100 |
| — | SPIRIT RLTY CAP INC NEW | 1,503,192 | $16,505 | 0.0% | $9.29 | — | COM | 84860W102 |
| — | PHARMACYCLICS INC | 164,500 | $16,486 | 0.0% | $105.77 | — | Put | 716933106 |
| — | FLIR SYS INC | 457,196 | $16,459 | 0.0% | $28.36 | — | COM | 302445101 |
| VALE | VALE S A | 1,190,000 | $16,458 | 0.0% | $14.13 | — | Put | 91912E105 |
| — | MEDTRONIC INC | 267,200 | $16,443 | 0.0% | $56.06 | — | Call | 585055106 |
| TRV | TRAVELERS COMPANIES INC | 191,900 | $16,331 | 0.0% | $64.21 | +0.6% | Call | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 187,600 | $16,321 | 0.0% | $49.10 | +15.7% | Call | 693475105 |
| CLX | CLOROX CO DEL | 184,500 | $16,238 | 0.0% | $59.82 | +4.8% | Call | 189054109 |
| — | KELLOGG CO | 258,800 | $16,229 | 0.0% | $38.86 | -3.4% | Put | 487836108 |
| — | AMERICAN RAILCAR INDS INC | 230,900 | $16,170 | 0.0% | $66.48 | — | Put | 02916P103 |
| — | ENERSYS | 9,261,000 | $16,123 | 0.0% | $1.31 | — | NOTE | 29275YAA0 |
| AES | AES CORP | 1,126,272 | $16,083 | 0.0% | $8.35 | +11.2% | COM | 00130H105 |
| — | ANADARKO PETE CORP | 189,500 | $16,063 | 0.0% | $85.56 | — | Call | 032511107 |
| — | GOLDCORP INC NEW | 654,600 | $16,025 | 0.0% | $23.17 | — | Put | 380956409 |
| — | BAKER HUGHES INC | 246,400 | $16,021 | 0.0% | $55.21 | — | Call | 057224107 |
| — | CONVERSANT INC | 567,562 | $15,977 | 0.0% | $28.15 | — | COM | 21249J105 |
| CAG | CONAGRA FOODS INC | 513,500 | $15,934 | 0.0% | $16.98 | -5.5% | Put | 205887102 |
| — | LEXMARK INTL NEW | 344,179 | $15,932 | 0.0% | $30.78 | — | CL A | 529771107 |
| AFL | AFLAC INC | 252,500 | $15,918 | 0.0% | $23.96 | +0.1% | Call | 001055102 |
| CAH | CARDINAL HEALTH INC | 227,100 | $15,892 | 0.0% | $37.45 | +34.8% | Put | 14149Y108 |
| MPC | MARATHON PETE CORP | 182,200 | $15,859 | 0.0% | $27.57 | +11.4% | Call | 56585A102 |
| ANF | ABERCROMBIE & FITCH CO | 411,900 | $15,858 | 0.0% | $27.79 | +2.3% | Put | 002896207 |
| MCK | MCKESSON CORP | 89,485 | $15,800 | 0.0% | $135.22 | +18.4% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 126,800 | $15,793 | 0.0% | $86.93 | +7.9% | Call | 773903109 |
| — | ALLIANT TECHSYSTEMS INC | 111,100 | $15,793 | 0.0% | $99.86 | — | Put | 018804104 |
| — | DRIL-QUIP INC | 140,133 | $15,709 | 0.0% | $100.25 | — | COM | 262037104 |
| — | ALEXION PHARMACEUTICALS INC | 103,200 | $15,700 | 0.0% | $152.13 | — | Put | 015351109 |
| AVY | AVERY DENNISON CORP | 307,542 | $15,583 | 0.0% | $34.05 | +16.1% | COM | 053611109 |
| HSY | HERSHEY CO | 149,100 | $15,566 | 0.0% | $67.70 | +14.1% | Put | 427866108 |
| — | FOREST LABS INC | 168,500 | $15,547 | 0.0% | $81.66 | — | Put | 345838106 |
| NSC | NORFOLK SOUTHERN CORP | 159,200 | $15,469 | 0.0% | $57.67 | +23.8% | Put | 655844108 |
| SRPT | SAREPTA THERAPEUTICS INC | 643,643 | $15,467 | 0.0% | $35.40 | -28.0% | COM | 803607100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 556,947 | $15,433 | 0.0% | $29.77 | — | SHS UNITS LLI | 29250X103 |
| — | ALCOA INC | 1,197,870 | $15,417 | 0.0% | $11.48 | — | COM | 013817101 |
| BZH | BEAZER HOMES USA INC | 764,028 | $15,342 | 0.0% | $18.21 | +19.8% | COM NEW | 07556Q881 |
| ON | ON SEMICONDUCTOR CORP | 1,628,249 | $15,306 | 0.0% | $7.54 | +19.1% | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP | 166,400 | $15,279 | 0.0% | $43.70 | +23.1% | Put | 958102105 |
| — | PIONEER NAT RES CO | 81,633 | $15,276 | 0.0% | $183.86 | — | COM | 723787107 |
| — | HEWLETT PACKARD CO | 472,000 | $15,274 | 0.0% | $27.01 | — | Call | 428236103 |
| — | HESS CORP | 184,100 | $15,258 | 0.0% | $81.31 | — | Call | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171,300 | $15,235 | 0.0% | $36.32 | +25.0% | Call | N53745100 |
| — | KRAFT FOODS GROUP INC | 271,100 | $15,209 | 0.0% | $54.56 | — | Put | 50076Q106 |
| — | HOMEAWAY INC | 403,464 | $15,198 | 0.0% | $38.13 | — | COM | 43739Q100 |
| — | CHICAGO BRIDGE & IRON CO N V | 174,200 | $15,182 | 0.0% | $59.66 | — | Call | 167250109 |
| — | AMERICAN AIRLS GROUP INC | 548,871 | $15,149 | 0.0% | $27.60 | — | PFD A MAND CV | 02376R409 |
| CSL | CARLISLE COS INC | 190,948 | $15,149 | 0.0% | $60.78 | +10.2% | COM | 142339100 |
| HUM | HUMANA INC | 134,300 | $15,138 | 0.0% | $85.31 | +11.0% | Call | 444859102 |
| — | GROUP 1 AUTOMOTIVE INC | 12,500,000 | $15,128 | 0.0% | $1.26 | — | FRNT | 398905AE9 |
| BXMT | BLACKSTONE MTG TR INC | 526,036 | $15,124 | 0.0% | $28.64 | — | COM CL A | 09257W100 |
| — | ANN INC | 364,133 | $15,105 | 0.0% | $40.88 | — | COM | 035623107 |
| — | XILINX INC | 277,900 | $15,082 | 0.0% | $45.94 | — | Call | 983919101 |
| EXAS | EXACT SCIENCES CORP | 1,063,754 | $15,073 | 0.0% | $10.86 | +24.4% | COM | 30063P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 346,900 | $15,052 | 0.0% | $28.55 | +2.7% | Put | 039483102 |
| — | SHUTTERFLY INC | 352,441 | $15,042 | 0.0% | $53.58 | — | COM | 82568P304 |
| MCO | MOODYS CORP | 189,200 | $15,007 | 0.0% | $64.98 | +6.6% | Put | 615369105 |
| — | ITT CORP NEW | 350,585 | $14,991 | 0.0% | $31.61 | — | COM NEW | 450911201 |
| TGT | TARGET CORP | 246,800 | $14,934 | 0.0% | $42.78 | -2.7% | Call | 87612E106 |
| KR | KROGER CO | 342,000 | $14,928 | 0.0% | $15.60 | +2.0% | Call | 501044101 |
| — | TW TELECOM INC | 475,349 | $14,860 | 0.0% | $29.53 | — | COM | 87311L104 |
| — | WINDSTREAM HLDGS INC | 1,803,061 | $14,857 | 0.0% | $8.05 | — | COM | 97382A101 |
| — | ROWAN COMPANIES PLC | 440,023 | $14,820 | 0.0% | $34.23 | — | SHS CL A | G7665A101 |
| — | SILVER WHEATON CORP | 652,500 | $14,812 | 0.0% | $20.37 | — | Put | 828336107 |
| — | SUPERVALU INC | 2,164,047 | $14,803 | 0.0% | $7.18 | — | COM | 868536103 |
| LLY | LILLY ELI & CO | 250,000 | $14,715 | 0.0% | $40.98 | +8.7% | Put | 532457108 |
| — | JUNIPER NETWORKS INC | 569,700 | $14,675 | 0.0% | $19.41 | — | Put | 48203R104 |
| DDD | 3-D SYS CORP DEL | 247,750 | $14,655 | 0.0% | $74.41 | +0.2% | Put | 88554D205 |
| — | ORBITZ WORLDWIDE INC | 1,861,399 | $14,593 | 0.0% | $8.00 | — | COM | 68557K109 |
| LULU | LULULEMON ATHLETICA INC | 276,404 | $14,536 | 0.0% | $55.76 | -10.5% | COM | 550021109 |
| CVS | CVS CAREMARK CORPORATION | 194,100 | $14,530 | 0.0% | $41.57 | +22.9% | Call | 126650100 |
| OII | OCEANEERING INTL INC | 202,185 | $14,529 | 0.0% | $70.61 | +1.4% | COM | 675232102 |
| — | HOWARD HUGHES CORP | 101,648 | $14,506 | 0.0% | $112.73 | — | COM | 44267D107 |
| VZ | VERIZON COMMUNICATIONS INC | 304,400 | $14,480 | 0.0% | $25.91 | -0.2% | Call | 92343V104 |
| ALK | ALASKA AIR GROUP INC | 155,100 | $14,472 | 0.0% | $30.74 | +22.2% | Put | 011659109 |
| TRN | TRINITY INDS INC | 200,200 | $14,428 | 0.0% | $15.85 | +3.1% | Put | 896522109 |
| CSGP | COSTAR GROUP INC | 77,000 | $14,379 | 0.0% | $16.32 | +15.6% | Call | 22160N109 |
| MTB | M & T BK CORP | 118,300 | $14,350 | 0.0% | $81.40 | +2.2% | Call | 55261F104 |
| — | TIME WARNER CABLE INC | 104,500 | $14,335 | 0.0% | $136.52 | — | Call | 88732J207 |
| PFE | PFIZER INC | 444,800 | $14,287 | 0.0% | $17.54 | +3.8% | Call | 717081103 |
| — | WHITING PETE CORP NEW | 205,800 | $14,280 | 0.0% | $56.88 | — | Put | 966387102 |
| TRV | TRAVELERS COMPANIES INC | 167,800 | $14,280 | 0.0% | $64.21 | +0.6% | Put | 89417E109 |
| MOS | MOSAIC CO NEW | 285,200 | $14,260 | 0.0% | $42.13 | -10.9% | Put | 61945C103 |
| — | VERINT SYS INC | 303,267 | $14,232 | 0.0% | $37.34 | — | COM | 92343X100 |
| — | HOVNANIAN ENTERPRISES INC | 3,003,729 | $14,208 | 0.0% | $6.07 | — | CL A | 442487203 |
| DHR | DANAHER CORP DEL | 188,700 | $14,153 | 0.0% | $28.58 | +7.7% | Put | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 148,400 | $14,141 | 0.0% | $60.61 | +3.1% | Put | 674599105 |
| BWA | BORGWARNER INC | 230,000 | $14,138 | 0.0% | $29.44 | +46.0% | Put | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 407,752 | $14,128 | 0.0% | $19.00 | +47.2% | COM NEW | 247361702 |
| — | HESS CORP | 170,400 | $14,123 | 0.0% | $81.31 | — | Put | 42809H107 |
| — | UNITED STATES STL CORP NEW | 510,501 | $14,095 | 0.0% | $26.70 | — | COM | 912909108 |
| PRU | PRUDENTIAL FINL INC | 166,400 | $14,086 | 0.0% | $50.68 | +3.1% | Put | 744320102 |
| — | INGERSOLL-RAND PLC | 246,000 | $14,081 | 0.0% | $55.52 | — | Put | G47791101 |
| UAA | UNDER ARMOUR INC | 122,700 | $14,066 | 0.0% | $16.39 | +59.5% | Call | 904311107 |
| — | STANDARD PAC CORP NEW | 1,691,974 | $14,060 | 0.0% | $8.53 | — | COM | 85375C101 |
| BAX | BAXTER INTL INC | 190,500 | $14,017 | 0.0% | $29.29 | +3.6% | Call | 071813109 |
| — | BARD C R INC | 94,300 | $13,955 | 0.0% | $126.33 | — | Put | 067383109 |
| CPB | CAMPBELL SOUP CO | 309,700 | $13,899 | 0.0% | $30.62 | -3.0% | Put | 134429109 |
| — | CLIFFS NAT RES INC | 678,000 | $13,872 | 0.0% | $23.84 | — | Put | 18683K101 |
| — | CREE INC | 244,900 | $13,852 | 0.0% | $58.98 | — | Put | 225447101 |
| — | TESLA MTRS INC | 15,000,000 | $13,849 | 0.0% | $0.92 | — | NOTE | 88160RAB7 |
| — | BARRICK GOLD CORP | 775,200 | $13,821 | 0.0% | $15.74 | — | Call | 067901108 |
| TGT | TARGET CORP | 227,900 | $13,790 | 0.0% | $42.78 | -2.7% | Put | 87612E106 |
| — | WHOLE FOODS MKT INC | 271,800 | $13,783 | 0.0% | $52.97 | — | Put | 966837106 |
| NEU | NEWMARKET CORP | 35,100 | $13,716 | 0.0% | $220.26 | +29.5% | Call | 651587107 |
| — | INTERPUBLIC GROUP COS INC | 799,271 | $13,699 | 0.0% | $10.70 | +5.4% | COM | 460690100 |
| OGE | OGE ENERGY CORP | 371,468 | $13,655 | 0.0% | $35.27 | -0.9% | COM | 670837103 |
| — | SINA CORP | 225,759 | $13,638 | 0.0% | $76.43 | — | ORD | G81477104 |
| — | DDR CORP | 826,668 | $13,623 | 0.0% | $16.29 | — | COM | 23317H102 |
| CCL | CARNIVAL CORP | 359,784 | $13,621 | 0.0% | $32.70 | +1.2% | PAIRED CTF | 143658300 |
| — | ATHENAHEALTH INC | 84,900 | $13,604 | 0.0% | $134.60 | — | Call | 04685W103 |
| FLS | FLOWSERVE CORP | 173,308 | $13,577 | 0.0% | $52.84 | +16.3% | COM | 34354P105 |
| — | PHARMERICA CORP | 484,785 | $13,564 | 0.0% | $14.25 | — | COM | 71714F104 |
| — | BARNES GROUP INC | 9,907,000 | $13,514 | 0.0% | $1.36 | — | NOTE | 067806AD1 |
| — | ACXIOM CORP | 392,630 | $13,505 | 0.0% | $25.88 | — | COM | 005125109 |
| NEU | NEWMARKET CORP | 34,500 | $13,482 | 0.0% | $220.26 | +29.5% | Put | 651587107 |
| NOC | NORTHROP GRUMMAN CORP | 109,200 | $13,473 | 0.0% | $77.78 | +24.9% | Call | 666807102 |
| GAP | GAP INC DEL | 334,653 | $13,406 | 0.0% | $26.05 | +4.0% | COM | 364760108 |
| SWK | STANLEY BLACK & DECKER INC | 163,504 | $13,283 | 0.0% | $59.83 | -0.7% | COM | 854502101 |
| — | CIGNA CORPORATION | 158,301 | $13,254 | 0.0% | $84.93 | — | COM | 125509109 |
| CSGP | COSTAR GROUP INC | 70,900 | $13,240 | 0.0% | $16.32 | +15.6% | Put | 22160N109 |
| MAN | MANPOWERGROUP INC | 167,815 | $13,229 | 0.0% | $71.64 | +10.4% | COM | 56418H100 |
| LOPE | GRAND CANYON ED INC | 283,181 | $13,225 | 0.0% | $37.75 | +22.8% | COM | 38526M106 |
| HST | HOST HOTELS & RESORTS INC | 651,736 | $13,191 | 0.0% | $11.39 | +5.6% | COM | 44107P104 |
| VECO | VEECO INSTRS INC DEL | 313,921 | $13,163 | 0.0% | $34.10 | +13.3% | COM | 922417100 |
| — | XPO LOGISTICS INC | 7,000,000 | $13,145 | 0.0% | $1.60 | — | NOTE | 983793AA8 |
| SU | SUNCOR ENERGY INC NEW | 375,786 | $13,137 | 0.0% | $22.40 | -1.3% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 145,608 | $13,109 | 0.0% | $74.49 | +1.4% | COM | 025816109 |
| IEX | IDEX CORP | 179,618 | $13,092 | 0.0% | $62.25 | 0.0% | COM | 45167R104 |
| — | BOFI HLDG INC | 152,400 | $13,068 | 0.0% | — | — | Call | 05566U108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 131,000 | $13,045 | 0.0% | $69.40 | — | Put | 74734M109 |
| IOSP | INNOSPEC INC | 287,764 | $13,016 | 0.0% | $35.22 | +6.7% | COM | 45768S105 |
| ITW | ILLINOIS TOOL WKS INC | 160,000 | $13,013 | 0.0% | $59.45 | +3.1% | Call | 452308109 |
| — | UNIT CORP | 198,499 | $12,978 | 0.0% | $55.80 | — | COM | 909218109 |
| T | AT&T INC | 370,000 | $12,976 | 0.0% | $11.04 | -1.7% | Call | 00206R102 |
| GME | GAMESTOP CORP NEW | 315,700 | $12,975 | 0.0% | $6.93 | 0.0% | Call | 36467W109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 162,800 | $12,959 | 0.0% | $66.16 | — | Put | 85590A401 |
| — | INGRAM MICRO INC | 437,179 | $12,923 | 0.0% | $21.92 | — | CL A | 457153104 |
| — | CHESAPEAKE ENERGY CORP | 504,257 | $12,919 | 0.0% | $23.92 | — | COM | 165167107 |
| AEM | AGNICO EAGLE MINES LTD | 426,900 | $12,914 | 0.0% | $24.20 | +6.1% | Put | 008474108 |
| AGCO | AGCO CORP | 233,001 | $12,852 | 0.0% | $42.07 | +0.1% | COM | 001084102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 86,200 | $12,791 | 0.0% | $7.19 | +32.6% | Put | 67103H107 |
| WHR | WHIRLPOOL CORP | 85,373 | $12,760 | 0.0% | $126.63 | +14.3% | COM | 963320106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,425 | $12,739 | 0.0% | $9.46 | +16.5% | COM | 169656105 |
| — | FELCOR LODGING TR INC | 1,404,623 | $12,698 | 0.0% | $5.93 | — | COM | 31430F101 |
| LNG | CHENIERE ENERGY INC | 228,500 | $12,647 | 0.0% | $34.77 | +37.8% | Call | 16411R208 |
| ECL | ECOLAB INC | 117,080 | $12,643 | 0.0% | $90.07 | +2.0% | COM | 278865100 |
| PRGO | PERRIGO CO PLC | 81,700 | $12,636 | 0.0% | $157.83 | 0.0% | Put | G97822103 |
| KGC | KINROSS GOLD CORP | 3,049,330 | $12,625 | 0.0% | $5.16 | -7.1% | COM NO PAR | 496902404 |
| TSCO | TRACTOR SUPPLY CO | 178,500 | $12,607 | 0.0% | $10.77 | +10.9% | Put | 892356106 |
| SLB | SCHLUMBERGER LTD | 129,244 | $12,602 | 0.0% | $59.99 | +9.2% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 335,446 | $12,586 | 0.0% | $18.87 | +39.2% | COM | 83088M102 |
| TPH | TRI POINTE HOMES INC | 775,000 | $12,578 | 0.0% | $17.17 | +2.4% | COM | 87265H109 |
| — | ENERGEN CORP | 155,600 | $12,574 | 0.0% | $66.61 | — | Put | 29265N108 |
| — | CONCUR TECHNOLOGIES INC | 126,738 | $12,556 | 0.0% | $86.86 | — | COM | 206708109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 185,508 | $12,546 | 0.0% | $49.60 | +33.3% | ORD | M22465104 |
| — | AMC ENTMT HLDGS INC | 515,855 | $12,509 | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| FSLR | FIRST SOLAR INC | 179,000 | $12,492 | 0.0% | $54.61 | +2.1% | Put | 336433107 |
| NRG | NRG ENERGY INC | 392,791 | $12,491 | 0.0% | $21.85 | +1.2% | COM NEW | 629377508 |
| SXC | SUNCOKE ENERGY INC | 544,527 | $12,437 | 0.0% | $16.23 | +35.7% | COM | 86722A103 |
| — | SEADRILL LIMITED | 353,600 | $12,433 | 0.0% | $37.99 | — | Put | G7945E105 |
| — | EMERITUS CORP | 395,365 | $12,430 | 0.0% | $31.44 | — | COM | 291005106 |
| ADM | ARCHER DANIELS MIDLAND CO | 286,100 | $12,414 | 0.0% | $28.55 | +2.7% | Call | 039483102 |
| — | PLUM CREEK TIMBER CO INC | 295,200 | $12,410 | 0.0% | $42.04 | — | Call | 729251108 |
| DAL | DELTA AIR LINES INC DEL | 357,700 | $12,394 | 0.0% | $19.00 | +47.2% | Call | 247361702 |
| COST | COSTCO WHSL CORP NEW | 110,800 | $12,374 | 0.0% | $89.10 | +2.5% | Call | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 242,900 | $12,308 | 0.0% | $31.02 | +7.9% | Call | 534187109 |
| WMB | WILLIAMS COS INC DEL | 303,100 | $12,300 | 0.0% | $18.99 | +10.2% | Put | 969457100 |
| — | CBS CORP NEW | 198,400 | $12,261 | 0.0% | $56.72 | — | Put | 124857202 |
| BKU | BANKUNITED INC | 352,423 | $12,254 | 0.0% | $23.03 | 0.0% | COM | 06652K103 |
| AZN | ASTRAZENECA PLC | 188,300 | $12,217 | 0.0% | $64.88 | — | Put | 046353108 |
| — | ULTIMATE SOFTWARE GROUP INC | 89,100 | $12,207 | 0.0% | $136.26 | — | Put | 90385D107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 130,000 | $12,194 | 0.0% | $96.66 | — | Call | 55003T107 |
| EC | ECOPETROL S A | 298,893 | $12,192 | 0.0% | $41.45 | — | SPONSORED ADS | 279158109 |
| — | OM GROUP INC | 366,682 | $12,181 | 0.0% | $32.36 | — | COM | 670872100 |
| SGI | TEMPUR SEALY INTL INC | 239,677 | $12,144 | 0.0% | $11.44 | +8.6% | COM | 88023U101 |
| LOW | LOWES COS INC | 247,930 | $12,124 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 149,500 | $12,077 | 0.0% | $51.00 | +11.7% | Call | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 146,585 | $12,071 | 0.0% | $52.57 | 0.0% | COM | 74144T108 |
| — | AGRIUM INC | 123,700 | $12,063 | 0.0% | $86.98 | — | Put | 008916108 |
| — | HORIZON PHARMA INC | 797,124 | $12,053 | 0.0% | $10.67 | — | COM | 44047T109 |
| UAA | UNDER ARMOUR INC | 104,738 | $12,007 | 0.0% | $16.39 | +59.5% | CL A | 904311107 |
| SWK | STANLEY BLACK & DECKER INC | 147,300 | $11,967 | 0.0% | $59.83 | -0.7% | Put | 854502101 |
| — | BUNGE LIMITED | 150,500 | $11,966 | 0.0% | $79.79 | — | Put | G16962105 |
| MLM | MARTIN MARIETTA MATLS INC | 93,141 | $11,954 | 0.0% | $89.64 | +16.3% | COM | 573284106 |
| — | OCWEN FINL CORP | 304,400 | $11,926 | 0.0% | $47.30 | — | Put | 675746309 |
| — | REYNOLDS AMERICAN INC | 223,100 | $11,918 | 0.0% | $49.55 | — | Put | 761713106 |
| — | ENLINK MIDSTREAM LLC | 351,058 | $11,915 | 0.0% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | JOHNSON CTLS INC | 251,600 | $11,906 | 0.0% | $43.61 | — | Put | 478366107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,501 | $11,902 | 0.0% | $244.56 | +0.1% | COM | 592688105 |
| — | FEDERAL REALTY INVT TR | 103,619 | $11,887 | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 59,843 | $11,839 | 0.0% | $36.08 | +0.5% | COM | 45866F104 |
| BRX | BRIXMOR PPTY GROUP INC | 553,650 | $11,810 | 0.0% | $20.42 | — | COM | 11120U105 |
| — | KINDER MORGAN MANAGEMENT LLC | 164,583 | $11,796 | 0.0% | $79.16 | — | SHS | 49455U100 |
| AMP | AMERIPRISE FINL INC | 107,059 | $11,784 | 0.0% | $69.79 | +22.2% | COM | 03076C106 |
| — | TESSERA TECHNOLOGIES INC | 497,928 | $11,766 | 0.0% | $20.80 | — | COM | 88164L100 |
| SAP | SAP AG | 144,633 | $11,760 | 0.0% | $83.80 | — | SPON ADR | 803054204 |
| — | WELLPOINT INC | 118,100 | $11,757 | 0.0% | $99.07 | — | Call | 94973V107 |
| — | ULTRATECH INC | 402,401 | $11,746 | 0.0% | $32.21 | — | COM | 904034105 |
| EMR | EMERSON ELEC CO | 175,700 | $11,737 | 0.0% | $47.50 | +0.6% | Call | 291011104 |
| — | COTT CORP QUE | 1,383,345 | $11,717 | 0.0% | $8.04 | — | COM | 22163N106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 462,548 | $11,689 | 0.0% | $14.55 | +73.6% | COM | 29089Q105 |
| RGA | REINSURANCE GROUP AMER INC | 146,609 | $11,674 | 0.0% | $64.60 | +17.5% | COM NEW | 759351604 |
| LOW | LOWES COS INC | 238,200 | $11,648 | 0.0% | $32.16 | +21.3% | Put | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,200 | $11,647 | 0.0% | $112.05 | +4.3% | Call | 084670702 |
| — | MEDTRONIC INC | 189,242 | $11,646 | 0.0% | $56.06 | — | COM | 585055106 |
| SYK | STRYKER CORP | 142,700 | $11,626 | 0.0% | $60.82 | +13.5% | Put | 863667101 |
| HAIN | HAIN CELESTIAL GROUP INC | 127,100 | $11,626 | 0.0% | $39.77 | +14.6% | Put | 405217100 |
| NUS | NU SKIN ENTERPRISES INC | 140,100 | $11,607 | 0.0% | $59.94 | 0.0% | Put | 67018T105 |
| — | AFFYMETRIX INC | 8,160,000 | $11,599 | 0.0% | $1.09 | — | NOTE | 00826TAH1 |
| STT | STATE STR CORP | 166,700 | $11,594 | 0.0% | $46.07 | +8.9% | Put | 857477103 |
| — | IAC INTERACTIVECORP | 162,400 | $11,594 | 0.0% | $54.30 | — | Put | 44919P508 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 168,200 | $11,581 | 0.0% | $59.65 | +11.4% | Put | 23918K108 |
| EEMV | ISHARES | 202,400 | $11,577 | 0.0% | $57.11 | — | EM MK MINVOL ETF | 464286533 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 227,800 | $11,529 | 0.0% | $40.14 | +10.4% | Call | 192446102 |
| — | VISTAPRINT N V | 234,105 | $11,523 | 0.0% | $55.32 | — | SHS | N93540107 |
| DE | DEERE & CO | 126,891 | $11,522 | 0.0% | $70.10 | 0.0% | COM | 244199105 |
| ROST | ROSS STORES INC | 161,000 | $11,520 | 0.0% | $29.28 | +7.7% | Put | 778296103 |
| PH | PARKER HANNIFIN CORP | 96,200 | $11,516 | 0.0% | $95.01 | +3.7% | Put | 701094104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 115,600 | $11,511 | 0.0% | $69.40 | — | Call | 74734M109 |
| PAYX | PAYCHEX INC | 269,900 | $11,498 | 0.0% | $29.46 | +0.1% | Call | 704326107 |
| STT | STATE STR CORP | 164,900 | $11,469 | 0.0% | $46.07 | +8.9% | Call | 857477103 |
| PVH | PVH CORP | 91,800 | $11,454 | 0.0% | $118.65 | +2.0% | Put | 693656100 |
| ALL | ALLSTATE CORP | 202,300 | $11,446 | 0.0% | $41.10 | +1.1% | Call | 020002101 |
| TBI | TRUEBLUE INC | 391,011 | $11,441 | 0.0% | $22.48 | +19.3% | COM | 89785X101 |
| — | BARRETT BILL CORP | 446,641 | $11,434 | 0.0% | $25.60 | — | COM | 06846N104 |
| — | ALTISOURCE ASSET MGMT CORP | 10,600 | $11,392 | 0.0% | $751.44 | — | COM | 02153X108 |
| UNH | UNITEDHEALTH GROUP INC | 138,800 | $11,380 | 0.0% | $52.96 | +17.3% | Call | 91324P102 |
| — | NATIONAL OILWELL VARCO INC | 146,023 | $11,371 | 0.0% | $77.81 | — | COM | 637071101 |
| — | COMPUWARE CORP | 1,082,593 | $11,367 | 0.0% | $10.92 | — | COM | 205638109 |
| PAYX | PAYCHEX INC | 266,700 | $11,361 | 0.0% | $29.46 | +0.1% | Put | 704326107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,650,987 | $11,326 | 0.0% | $6.63 | — | COM | 378967103 |
| VSAT | VIASAT INC | 163,664 | $11,299 | 0.0% | $59.58 | +9.1% | COM | 92552V100 |
| VFC | V F CORP | 182,400 | $11,287 | 0.0% | $49.67 | +13.4% | Call | 918204108 |
| ARCC | ARES CAP CORP | 638,852 | $11,256 | 0.0% | $5.30 | +8.1% | COM | 04010L103 |
| CLW | CLEARWATER PAPER CORP | 179,304 | $11,237 | 0.0% | $48.13 | +23.7% | COM | 18538R103 |
| — | COMERICA INC | 500,000 | $11,224 | 0.0% | $13.65 | — | *W EXP 11/14/201 | 200340115 |
| CVE | CENOVUS ENERGY INC | 387,145 | $11,202 | 0.0% | $22.39 | -7.4% | COM | 15135U109 |
| PB | PROSPERITY BANCSHARES INC | 169,060 | $11,183 | 0.0% | $45.63 | +0.7% | COM | 743606105 |
| NI | NISOURCE INC | 314,244 | $11,165 | 0.0% | $8.47 | +10.2% | COM | 65473P105 |
| YELP | YELP INC | 145,000 | $11,155 | 0.0% | $71.63 | +18.0% | Call | 985817105 |
| PII | POLARIS INDS INC | 79,700 | $11,135 | 0.0% | $134.75 | +0.1% | Call | 731068102 |
| ABBV | ABBVIE INC | 216,600 | $11,133 | 0.0% | $29.65 | +6.2% | Put | 00287Y109 |
| TXN | TEXAS INSTRS INC | 236,100 | $11,132 | 0.0% | $28.08 | +13.7% | Put | 882508104 |
| — | BANKRATE INC DEL | 655,940 | $11,112 | 0.0% | $16.87 | — | COM | 06647F102 |
| TJX | TJX COS INC NEW | 183,148 | $11,108 | 0.0% | $25.25 | +2.0% | COM | 872540109 |
| MIDD | MIDDLEBY CORP | 42,000 | $11,097 | 0.0% | $65.99 | +32.2% | Call | 596278101 |
| GT | GOODYEAR TIRE & RUBR CO | 423,600 | $11,069 | 0.0% | $25.39 | +0.3% | Put | 382550101 |
| — | MELLANOX TECHNOLOGIES LTD | 281,874 | $11,030 | 0.0% | $38.20 | — | SHS | M51363113 |
| — | FLEETCOR TECHNOLOGIES INC | 95,700 | $11,015 | 0.0% | $85.46 | — | Call | 339041105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 87,459 | $10,984 | 0.0% | $110.77 | — | COM | 82669G104 |
| VET | VERMILION ENERGY INC | 175,289 | $10,948 | 0.0% | $53.82 | +6.5% | COM | 923725105 |
| — | TESORO CORP | 215,800 | $10,917 | 0.0% | $51.04 | — | Put | 881609101 |
| DE | DEERE & CO | 120,000 | $10,896 | 0.0% | $70.10 | 0.0% | Put | 244199105 |
| NUE | NUCOR CORP | 215,000 | $10,866 | 0.0% | $34.32 | +9.3% | Put | 670346105 |
| — | JUNIPER NETWORKS INC | 419,079 | $10,795 | 0.0% | $19.41 | — | COM | 48203R104 |
| A | AGILENT TECHNOLOGIES INC | 191,700 | $10,720 | 0.0% | $30.59 | +22.0% | Put | 00846U101 |
| KLAC | KLA-TENCOR CORP | 155,000 | $10,717 | 0.0% | $40.56 | +1.4% | Call | 482480100 |
| — | KANSAS CITY SOUTHERN | 104,493 | $10,665 | 0.0% | $103.01 | — | COM NEW | 485170302 |
| AAP | ADVANCE AUTO PARTS INC | 84,100 | $10,639 | 0.0% | $75.56 | +40.1% | Put | 00751Y106 |
| VNQ | VANGUARD INDEX FDS | 150,500 | $10,628 | 0.0% | $70.03 | — | REIT ETF | 922908553 |
| PKG | PACKAGING CORP AMER | 150,600 | $10,598 | 0.0% | $48.15 | 0.0% | Put | 695156109 |
| — | COVANTA HLDG CORP | 585,795 | $10,574 | 0.0% | $20.25 | — | COM | 22282E102 |
| — | BARD C R INC | 71,400 | $10,566 | 0.0% | $126.33 | — | Call | 067383109 |
| — | SELECT COMFORT CORP | 582,957 | $10,540 | 0.0% | $19.64 | — | COM | 81616X103 |
| MEOH | METHANEX CORP | 164,704 | $10,531 | 0.0% | $59.65 | +5.9% | COM | 59151K108 |
| ACN | ACCENTURE PLC IRELAND | 132,000 | $10,523 | 0.0% | $61.37 | +9.0% | Call | G1151C101 |
| OM2 | ORTHOFIX INTL N V | 348,563 | $10,509 | 0.0% | $24.37 | — | COM | N6748L102 |
| — | FERRO CORP | 768,714 | $10,501 | 0.0% | $12.15 | — | COM | 315405100 |
| LEN | LENNAR CORP | 262,100 | $10,384 | 0.0% | $33.58 | +2.9% | Put | 526057104 |
| HAS | HASBRO INC | 186,173 | $10,355 | 0.0% | $32.70 | +10.7% | COM | 418056107 |
| — | ALLIANT TECHSYSTEMS INC | 72,800 | $10,349 | 0.0% | $99.86 | — | Call | 018804104 |
| — | VONAGE HLDGS CORP | 2,418,527 | $10,327 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | WHOLE FOODS MKT INC | 203,328 | $10,311 | 0.0% | $52.97 | — | COM | 966837106 |
| — | DEPOMED INC | 709,257 | $10,284 | 0.0% | $14.44 | — | COM | 249908104 |
| RES | RPC INC | 503,413 | $10,280 | 0.0% | $15.25 | +1.8% | COM | 749660106 |
| — | ENERGEN CORP | 127,181 | $10,277 | 0.0% | $66.61 | — | COM | 29265N108 |
| WSM | WILLIAMS SONOMA INC | 154,100 | $10,269 | 0.0% | $21.97 | +0.6% | Call | 969904101 |
| RRX | REGAL BELOIT CORP | 140,919 | $10,246 | 0.0% | $71.49 | +3.3% | COM | 758750103 |
| HII | HUNTINGTON INGALLS INDS INC | 100,000 | $10,226 | 0.0% | $56.73 | +38.1% | Call | 446413106 |
| — | PEABODY ENERGY CORP | 625,000 | $10,213 | 0.0% | $14.64 | — | Put | 704549104 |
| BWA | BORGWARNER INC | 165,847 | $10,195 | 0.0% | $29.44 | +46.0% | COM | 099724106 |
| — | WYNDHAM WORLDWIDE CORP | 139,100 | $10,186 | 0.0% | $58.85 | — | Put | 98310W108 |
| TRGP | TARGA RES CORP | 102,000 | $10,125 | 0.0% | $37.51 | +43.8% | Put | 87612G101 |
| — | BUFFALO WILD WINGS INC | 67,959 | $10,119 | 0.0% | $114.11 | — | COM | 119848109 |
| — | GULFPORT ENERGY CORP | 141,800 | $10,093 | 0.0% | $64.78 | — | Put | 402635304 |
| MLCO | MELCO CROWN ENTMT LTD | 261,000 | $10,088 | 0.0% | — | — | Put | 585464100 |
| — | VERIFONE SYS INC | 297,953 | $10,077 | 0.0% | $22.61 | — | COM | 92342Y109 |
| — | PANERA BREAD CO | 57,035 | $10,065 | 0.0% | $175.67 | — | CL A | 69840W108 |
| PWR | QUANTA SVCS INC | 271,716 | $10,026 | 0.0% | $31.86 | +2.8% | COM | 74762E102 |
| — | SHIRE PLC | 67,500 | $10,026 | 0.0% | $98.59 | — | Put | 82481R106 |
| NSC | NORFOLK SOUTHERN CORP | 103,100 | $10,018 | 0.0% | $57.67 | +23.8% | Call | 655844108 |
| WM | WASTE MGMT INC DEL | 238,100 | $10,017 | 0.0% | $32.47 | +0.9% | Put | 94106L109 |
| — | L BRANDS INC | 176,400 | $10,014 | 0.0% | $61.35 | — | Call | 501797104 |
| ANF | ABERCROMBIE & FITCH CO | 259,884 | $10,006 | 0.0% | $27.79 | +2.3% | CL A | 002896207 |
| PEP | PEPSICO INC | 119,700 | $9,995 | 0.0% | $57.31 | -0.8% | Call | 713448108 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,300 | $9,993 | 0.0% | $69.04 | — | Put | 45845P108 |
| GRMN | GARMIN LTD | 180,500 | $9,974 | 0.0% | $23.52 | +47.1% | Call | H2906T109 |
| — | BROADCOM CORP | 316,800 | $9,973 | 0.0% | $31.55 | — | Call | 111320107 |
| INTC | INTEL CORP | 385,700 | $9,955 | 0.0% | $17.53 | +6.5% | Call | 458140100 |
| TSN | TYSON FOODS INC | 225,600 | $9,929 | 0.0% | $19.03 | +53.5% | Put | 902494103 |
| MELI | MERCADOLIBRE INC | 104,290 | $9,919 | 0.0% | $104.84 | -8.6% | COM | 58733R102 |
| — | CARRIZO OIL & GAS INC | 185,300 | $9,906 | 0.0% | $53.45 | — | Put | 144577103 |
| — | TIME WARNER INC | 151,500 | $9,897 | 0.0% | $60.35 | — | Call | 887317303 |
| CLX | CLOROX CO DEL | 112,400 | $9,892 | 0.0% | $59.82 | +4.8% | Put | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 254,611 | $9,871 | 0.0% | $24.77 | +27.6% | COM | 609839105 |
| — | BED BATH & BEYOND INC | 143,414 | $9,867 | 0.0% | $76.29 | — | COM | 075896100 |
| UHAL | AMERCO | 42,500 | $9,865 | 0.0% | $18.42 | +25.5% | Put | 023586100 |
| — | PHH CORP | 380,647 | $9,836 | 0.0% | $25.44 | — | COM NEW | 693320202 |
| — | ENERGIZER HLDGS INC | 97,407 | $9,813 | 0.0% | $100.57 | — | COM | 29266R108 |
| — | GRACE W R & CO DEL NEW | 98,900 | $9,808 | 0.0% | $93.24 | — | Call | 38388F108 |
| — | NATIONAL OILWELL VARCO INC | 125,700 | $9,788 | 0.0% | $77.81 | — | Put | 637071101 |
| SSYS | STRATASYS LTD | 92,029 | $9,764 | 0.0% | $93.61 | +27.7% | SHS | M85548101 |
| SONY | SONY CORP | 509,456 | $9,741 | 0.0% | $19.50 | — | ADR NEW | 835699307 |
| EXP | EAGLE MATERIALS INC | 109,800 | $9,735 | 0.0% | $64.57 | +20.5% | Put | 26969P108 |
| WM | WASTE MGMT INC DEL | 231,249 | $9,729 | 0.0% | $32.47 | +0.9% | COM | 94106L109 |
| — | BUFFALO WILD WINGS INC | 65,300 | $9,723 | 0.0% | $114.11 | — | Call | 119848109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 122,000 | $9,711 | 0.0% | $66.16 | — | Call | 85590A401 |
| — | TIFFANY & CO NEW | 112,700 | $9,709 | 0.0% | $92.78 | — | Call | 886547108 |
| — | TOWERS WATSON & CO | 85,000 | $9,694 | 0.0% | $81.94 | — | Call | 891894107 |
| CDW | CDW CORP | 352,852 | $9,682 | 0.0% | $20.87 | +3.9% | COM | 12514G108 |
| VOD | VODAFONE GROUP PLC NEW | 263,000 | $9,681 | 0.0% | $36.81 | — | Put | 92857W308 |
| — | SIRIUS XM HLDGS INC | 3,018,770 | $9,660 | 0.0% | $3.49 | — | COM | 82968B103 |
| IP | INTL PAPER CO | 210,500 | $9,658 | 0.0% | $26.19 | +4.0% | Put | 460146103 |
| — | BALLY TECHNOLOGIES INC | 145,200 | $9,622 | 0.0% | $78.45 | — | Put | 05874B107 |
| — | CIMAREX ENERGY CO | 80,705 | $9,613 | 0.0% | $87.79 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 283,400 | $9,602 | 0.0% | $26.57 | +0.6% | Put | 127097103 |
| TEX | TEREX CORP NEW | 216,449 | $9,589 | 0.0% | $30.57 | +37.4% | COM | 880779103 |
| HMC | HONDA MOTOR LTD | 270,764 | $9,569 | 0.0% | $36.37 | — | AMERN SHS | 438128308 |
| RYN | RAYONIER INC | 206,726 | $9,491 | 0.0% | $52.82 | — | COM | 754907103 |
| — | CTRIP COM INTL LTD | 188,208 | $9,489 | 0.0% | $41.85 | — | AMERICAN DEP SHS | 22943F100 |
| CRL | CHARLES RIV LABS INTL INC | 157,253 | $9,489 | 0.0% | $44.18 | +31.9% | COM | 159864107 |
| — | CONTINENTAL RESOURCES INC | 76,200 | $9,469 | 0.0% | $99.52 | — | Call | 212015101 |
| — | AMERICAN RAILCAR INDS INC | 134,983 | $9,453 | 0.0% | $66.48 | — | COM | 02916P103 |
| LNC | LINCOLN NATL CORP IND | 186,300 | $9,440 | 0.0% | $31.02 | +7.9% | Put | 534187109 |
| — | DISCOVER FINL SVCS | 162,100 | $9,433 | 0.0% | $50.73 | — | Put | 254709108 |
| EXPE | EXPEDIA INC DEL | 130,000 | $9,425 | 0.0% | $59.63 | +13.7% | Call | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 272,500 | $9,415 | 0.0% | $25.12 | +4.9% | Put | 609207105 |
| — | TREEHOUSE FOODS INC | 130,703 | $9,409 | 0.0% | $66.89 | — | COM | 89469A104 |
| CTAS | CINTAS CORP | 157,800 | $9,406 | 0.0% | $9.84 | +31.0% | Put | 172908105 |
| AOS | SMITH A O | 204,315 | $9,403 | 0.0% | $20.22 | 0.0% | COM | 831865209 |
| — | SWIFT TRANSN CO | 378,977 | $9,380 | 0.0% | $22.78 | — | CL A | 87074U101 |
| CAR | AVIS BUDGET GROUP | 192,300 | $9,365 | 0.0% | $35.68 | +14.4% | Put | 053774105 |
| FLS | FLOWSERVE CORP | 119,500 | $9,362 | 0.0% | $52.84 | +16.3% | Put | 34354P105 |
| RPM | RPM INTL INC | 223,738 | $9,361 | 0.0% | $35.97 | +14.6% | COM | 749685103 |
| — | MCDERMOTT INTL INC | 1,196,876 | $9,359 | 0.0% | $7.72 | — | COM | 580037109 |
| CAJPY | CANON INC | 300,232 | $9,325 | 0.0% | $31.45 | — | SPONSORED ADR | 138006309 |
| — | HEALTH CARE REIT INC | 156,106 | $9,304 | 0.0% | $58.43 | — | COM | 42217K106 |
| YUM | YUM BRANDS INC | 123,014 | $9,274 | 0.0% | $39.96 | +5.3% | COM | 988498101 |
| DHI | D R HORTON INC | 427,700 | $9,260 | 0.0% | $19.70 | +0.9% | Put | 23331A109 |
| POR | PORTLAND GEN ELEC CO | 285,791 | $9,243 | 0.0% | $19.75 | +1.3% | COM NEW | 736508847 |
| NTTYY | NIPPON TELEG & TEL CORP | 338,769 | $9,228 | 0.0% | $26.01 | — | SPONSORED ADR | 654624105 |
| BHE | BENCHMARK ELECTRS INC | 406,250 | $9,202 | 0.0% | $18.53 | +4.6% | COM | 08160H101 |
| PODD | INSULET CORP | 193,898 | $9,195 | 0.0% | $30.57 | +44.7% | COM | 45784P101 |
| GNRC | GENERAC HLDGS INC | 155,800 | $9,188 | 0.0% | — | — | Put | 368736104 |
| — | LIONS GATE ENTMNT CORP | 343,200 | $9,174 | 0.0% | $30.55 | — | Put | 535919203 |
| — | RTI INTL METALS INC | 329,261 | $9,147 | 0.0% | $29.34 | — | COM | 74973W107 |
| ADI | ANALOG DEVICES INC | 171,700 | $9,124 | 0.0% | $39.25 | 0.0% | Put | 032654105 |
| — | LANNET INC | 255,381 | $9,122 | 0.0% | $34.03 | — | COM | 516012101 |
| NOK | NOKIA CORP | 1,242,000 | $9,116 | 0.0% | $6.40 | — | Call | 654902204 |
| — | CITRIX SYS INC | 158,400 | $9,097 | 0.0% | $60.61 | — | Put | 177376100 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,000 | $9,091 | 0.0% | $35.24 | +1.9% | Call | 110122108 |
| — | WORLD WRESTLING ENTMT INC | 314,400 | $9,080 | 0.0% | — | — | Call | 98156Q108 |
| CE | CELANESE CORP DEL | 163,468 | $9,074 | 0.0% | $38.42 | +10.7% | COM SER A | 150870103 |
| PBI | PITNEY BOWES INC | 349,100 | $9,073 | 0.0% | $20.48 | +20.4% | Call | 724479100 |
| DVN | DEVON ENERGY CORP NEW | 135,434 | $9,065 | 0.0% | $37.72 | +10.6% | COM | 25179M103 |
| — | GULFPORT ENERGY CORP | 127,290 | $9,061 | 0.0% | $64.78 | — | COM NEW | 402635304 |
| MANH | MANHATTAN ASSOCS INC | 257,700 | $9,027 | 0.0% | $32.25 | +8.0% | Call | 562750109 |
| KSS | KOHLS CORP | 158,077 | $8,979 | 0.0% | $54.62 | -1.9% | COM | 500255104 |
| CDE | COEUR MNG INC | 963,933 | $8,955 | 0.0% | $13.83 | -22.2% | COM NEW | 192108504 |
| — | ANSYS INC | 116,217 | $8,951 | 0.0% | $79.27 | — | COM | 03662Q105 |
| — | RYLAND GROUP INC | 224,100 | $8,948 | 0.0% | $40.58 | — | Put | 783764103 |
| MTZ | MASTEC INC | 205,809 | $8,940 | 0.0% | $30.27 | +25.4% | COM | 576323109 |
| HII | HUNTINGTON INGALLS INDS INC | 87,200 | $8,917 | 0.0% | $56.73 | +38.1% | Put | 446413106 |
| — | KELLOGG CO | 142,000 | $8,905 | 0.0% | $38.86 | -3.4% | Call | 487836108 |
| — | PANDORA MEDIA INC | 292,800 | $8,877 | 0.0% | $22.36 | — | Put | 698354107 |
| — | PARTNERRE LTD | 85,625 | $8,862 | 0.0% | $99.57 | — | COM | G6852T105 |
| DHI | D R HORTON INC | 407,727 | $8,827 | 0.0% | $19.70 | +0.9% | COM | 23331A109 |
| VNO | VORNADO RLTY TR | 89,389 | $8,810 | 0.0% | $96.83 | — | SH BEN INT | 929042109 |
| ETN | EATON CORP PLC | 117,200 | $8,804 | 0.0% | — | — | Put | G29183103 |
| — | MEDTRONIC INC | 143,000 | $8,800 | 0.0% | $56.06 | — | Put | 585055106 |
| — | ALTERA CORP | 242,095 | $8,774 | 0.0% | $32.90 | — | COM | 021441100 |
| — | MEDASSETS INC | 354,714 | $8,765 | 0.0% | $17.74 | — | COM | 584045108 |
| — | ST JUDE MED INC | 133,900 | $8,756 | 0.0% | $65.39 | — | Put | 790849103 |
| FISV | FISERV INC | 154,200 | $8,742 | 0.0% | $26.86 | +6.5% | Put | 337738108 |
| — | CREE INC | 154,500 | $8,739 | 0.0% | $58.98 | — | Call | 225447101 |
| — | ZILLOW INC | 99,100 | $8,731 | 0.0% | $57.85 | — | Call | 98954A107 |
| AMP | AMERIPRISE FINL INC | 79,300 | $8,729 | 0.0% | $69.79 | +22.2% | Call | 03076C106 |
| — | LINEAR TECHNOLOGY CORP | 179,234 | $8,727 | 0.0% | $48.69 | — | COM | 535678106 |
| EL | LAUDER ESTEE COS INC | 130,100 | $8,701 | 0.0% | $58.02 | +3.0% | Call | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 106,200 | $8,695 | 0.0% | $59.51 | +3.5% | Call | 03027X100 |
| — | ZOGENIX INC | 3,050,430 | $8,679 | 0.0% | $2.82 | — | COM | 98978L105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 69,100 | $8,678 | 0.0% | $110.77 | — | Put | 82669G104 |
| PRLB | PROTO LABS INC | 127,900 | $8,655 | 0.0% | $73.04 | +1.8% | Put | 743713109 |
| ABT | ABBOTT LABS | 224,586 | $8,649 | 0.0% | $28.10 | +9.4% | COM | 002824100 |
| — | NOBLE ENERGY INC | 121,700 | $8,646 | 0.0% | $63.16 | — | Put | 655044105 |
| — | FOREST CITY ENTERPRISES INC | 452,075 | $8,635 | 0.0% | $19.04 | — | CL A | 345550107 |
| — | OPENTABLE INC | 112,000 | $8,616 | 0.0% | $69.36 | — | Call | 68372A104 |
| — | PANERA BREAD CO | 48,800 | $8,612 | 0.0% | $175.67 | — | Put | 69840W108 |
| — | LIBERTY INTERACTIVE CORP | 66,000 | $8,602 | 0.0% | $118.87 | — | Put | 53071M880 |
| DXPE | DXP ENTERPRISES INC NEW | 90,500 | $8,591 | 0.0% | $85.87 | +17.2% | Put | 233377407 |
| — | MEAD JOHNSON NUTRITION CO | 103,138 | $8,575 | 0.0% | $78.88 | — | COM | 582839106 |
| PH | PARKER HANNIFIN CORP | 71,600 | $8,571 | 0.0% | $95.01 | +3.7% | Call | 701094104 |
| — | THERAVANCE INC | 275,509 | $8,524 | 0.0% | $39.19 | — | COM | 88338T104 |
| — | AGL RES INC | 173,830 | $8,511 | 0.0% | $48.73 | — | COM | 001204106 |
| — | QUESTCOR PHARMACEUTICALS INC | 130,768 | $8,491 | 0.0% | $60.26 | — | COM | 74835Y101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 87,000 | $8,481 | 0.0% | $94.52 | -4.7% | Call | 90384S303 |
| — | HILL ROM HLDGS INC | 219,887 | $8,474 | 0.0% | $33.85 | — | COM | 431475102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 82,090 | $8,470 | 0.0% | $106.91 | — | SHS | H01531104 |
| RIG | TRANSOCEAN LTD | 204,300 | $8,446 | 0.0% | $43.48 | 0.0% | Put | H8817H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,516,996 | $8,404 | 0.0% | $6.05 | — | SPONSORED ADR | 606822104 |
| TX | TERNIUM SA | 283,933 | $8,399 | 0.0% | $23.20 | — | SPON ADR | 880890108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 638,156 | $8,392 | 0.0% | $13.34 | — | SPONSORED ADR | 71654V408 |
| PCAR | PACCAR INC | 124,200 | $8,376 | 0.0% | — | — | Put | 693718108 |
| — | RICE ENERGY INC | 317,017 | $8,366 | 0.0% | $26.39 | — | COM | 762760106 |
| — | STRAYER ED INC | 179,906 | $8,353 | 0.0% | $42.74 | — | COM | 863236105 |
| PKG | PACKAGING CORP AMER | 118,686 | $8,352 | 0.0% | $48.15 | 0.0% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 108,200 | $8,349 | 0.0% | $59.27 | +0.1% | Call | 14040H105 |
| RLJ | RLJ LODGING TR | 311,776 | $8,337 | 0.0% | $22.60 | — | COM | 74965L101 |
| — | GENCORP INC | 455,616 | $8,324 | 0.0% | $18.04 | — | COM | 368682100 |
| — | E M C CORP MASS | 303,400 | $8,316 | 0.0% | $26.58 | — | Call | 268648102 |
| GPC | GENUINE PARTS CO | 95,407 | $8,286 | 0.0% | $57.09 | +5.2% | COM | 372460105 |
| KEY | KEYCORP NEW | 581,695 | $8,283 | 0.0% | $7.63 | +12.1% | COM | 493267108 |
| PTC | PTC INC | 233,604 | $8,277 | 0.0% | $29.79 | +23.4% | COM | 69370C100 |
| — | CORE LABORATORIES N V | 41,568 | $8,249 | 0.0% | $189.76 | — | COM | N22717107 |
| MD | MEDNAX INC | 133,057 | $8,247 | 0.0% | $50.07 | +16.2% | COM | 58502B106 |
| EG | EVEREST RE GROUP LTD | 53,800 | $8,234 | 0.0% | $118.31 | -2.8% | Call | G3223R108 |
| TOL | TOLL BROTHERS INC | 229,200 | $8,228 | 0.0% | $35.35 | +4.2% | Put | 889478103 |
| — | NOBLE CORP PLC | 251,200 | $8,224 | 0.0% | $35.00 | — | Put | G65431101 |
| — | BB&T CORP | 204,300 | $8,207 | 0.0% | — | — | Call | 054937107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 146,711 | $8,203 | 0.0% | $45.58 | +13.4% | COM | 57164Y107 |
| — | AON PLC | 97,200 | $8,192 | 0.0% | $81.84 | — | Put | G0408V102 |
| GBX | GREENBRIER COS INC | 179,071 | $8,166 | 0.0% | $20.04 | +44.7% | COM | 393657101 |
| HD | HOME DEPOT INC | 103,200 | $8,166 | 0.0% | $58.21 | +3.5% | Call | 437076102 |
| — | SUNPOWER CORP | 253,100 | $8,165 | 0.0% | $29.80 | — | Call | 867652406 |
| D | DOMINION RES INC VA NEW | 115,000 | $8,164 | 0.0% | $38.70 | +7.1% | Put | 25746U109 |
| RRC | RANGE RES CORP | 98,400 | $8,164 | 0.0% | $76.33 | +11.5% | Call | 75281A109 |
| PCAR | PACCAR INC | 121,000 | $8,160 | 0.0% | — | — | Call | 693718108 |
| — | ALERE INC | 237,320 | $8,152 | 0.0% | $24.50 | — | COM | 01449J105 |
| — | GOLDCORP INC NEW | 332,571 | $8,141 | 0.0% | $23.17 | — | COM | 380956409 |
| AL | AIR LEASE CORP | 217,749 | $8,120 | 0.0% | $23.63 | +22.0% | CL A | 00912X302 |
| — | WADDELL & REED FINL INC | 110,100 | $8,106 | 0.0% | $65.18 | — | Put | 930059100 |
| — | HUDSON PAC PPTYS INC | 351,130 | $8,101 | 0.0% | $22.46 | — | COM | 444097109 |
| — | 58 COM INC | 194,560 | $8,100 | 0.0% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| — | PHARMACYCLICS INC | 80,800 | $8,098 | 0.0% | $105.77 | — | Call | 716933106 |
| — | SEADRILL LIMITED | 229,665 | $8,075 | 0.0% | $37.99 | — | SHS | G7945E105 |
| — | ANIXTER INTL INC | 79,322 | $8,053 | 0.0% | $98.84 | — | COM | 035290105 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,900 | $8,041 | 0.0% | $49.66 | — | Put | 25271C102 |
| — | TUESDAY MORNING CORP | 567,764 | $8,034 | 0.0% | $14.15 | — | COM NEW | 899035505 |
| — | MGM RESORTS INTERNATIONAL | 5,500,000 | $8,023 | 0.0% | $1.42 | — | NOTE | 55303QAE0 |
| — | ENERSIS S A | 516,498 | $8,021 | 0.0% | $16.19 | — | SPONSORED ADR | 29274F104 |
| — | DEMANDWARE INC | 125,188 | $8,020 | 0.0% | $64.10 | — | COM | 24802Y105 |
| — | FUSION-IO INC | 761,178 | $8,008 | 0.0% | $9.37 | — | COM | 36112J107 |
| — | BRF SA | 400,108 | $7,994 | 0.0% | $20.86 | — | SPONSORED ADR | 10552T107 |
| CAG | CONAGRA FOODS INC | 257,500 | $7,990 | 0.0% | $16.98 | -5.5% | Call | 205887102 |
| — | SILVER STD RES INC | 801,437 | $7,958 | 0.0% | $6.15 | — | COM | 82823L106 |
| ALGT | ALLEGIANT TRAVEL CO | 71,088 | $7,957 | 0.0% | $83.03 | +5.9% | COM | 01748X102 |
| AYI | ACUITY BRANDS INC | 60,000 | $7,954 | 0.0% | $127.10 | 0.0% | Put | 00508Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,955 | $7,914 | 0.0% | $43.88 | +25.8% | COM | 00971T101 |
| — | KAPSTONE PAPER & PACKAGING C | 274,372 | $7,913 | 0.0% | $28.84 | — | COM | 48562P103 |
| ACGL | ARCH CAP GROUP LTD | 137,423 | $7,907 | 0.0% | $17.49 | +0.8% | ORD | G0450A105 |
| MTRX | MATRIX SVC CO | 233,974 | $7,904 | 0.0% | $23.74 | +26.2% | COM | 576853105 |
| CSIQ | CANADIAN SOLAR INC | 246,400 | $7,895 | 0.0% | $33.66 | +11.6% | Put | 136635109 |
| — | SODASTREAM INTERNATIONAL LTD | 178,617 | $7,877 | 0.0% | $65.15 | — | USD SHS | M9068E105 |
| ADSK | AUTODESK INC | 159,900 | $7,864 | 0.0% | $37.19 | +39.3% | Put | 052769106 |
| HSIC | SCHEIN HENRY INC | 65,800 | $7,855 | 0.0% | $37.50 | +21.9% | Put | 806407102 |
| FICO | FAIR ISAAC CORP | 141,910 | $7,850 | 0.0% | $46.20 | +19.2% | COM | 303250104 |
| — | HOWARD HUGHES CORP | 55,000 | $7,849 | 0.0% | $112.73 | — | Put | 44267D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,039 | $7,847 | 0.0% | $40.14 | +10.4% | CL A | 192446102 |
| COLM | COLUMBIA SPORTSWEAR CO | 94,731 | $7,830 | 0.0% | $28.97 | +18.7% | COM | 198516106 |
| NUS | NU SKIN ENTERPRISES INC | 94,499 | $7,829 | 0.0% | $59.94 | 0.0% | CL A | 67018T105 |
| TJX | TJX COS INC NEW | 129,000 | $7,824 | 0.0% | $25.25 | +2.0% | Call | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 113,908 | $7,814 | 0.0% | $10.37 | +9.4% | COM | 697435105 |
| LQDT | LIQUIDITY SERVICES INC | 299,593 | $7,804 | 0.0% | $25.03 | -2.8% | COM | 53635B107 |
| M | MACYS INC | 131,600 | $7,803 | 0.0% | $47.07 | +18.1% | Put | 55616P104 |
| — | ABIOMED INC | 299,118 | $7,789 | 0.0% | $21.50 | — | COM | 003654100 |
| LAD | LITHIA MTRS INC | 117,107 | $7,783 | 0.0% | $55.38 | +12.8% | CL A | 536797103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500,000 | $7,770 | 0.0% | $14.79 | +0.3% | Put | 127387108 |
| — | TOWERS WATSON & CO | 68,000 | $7,755 | 0.0% | $81.94 | — | Put | 891894107 |
| — | CITRIX SYS INC | 134,852 | $7,745 | 0.0% | $60.61 | — | COM | 177376100 |
| — | PRAXAIR INC | 59,100 | $7,740 | 0.0% | $115.16 | — | Call | 74005P104 |
| CPB | CAMPBELL SOUP CO | 172,400 | $7,737 | 0.0% | $30.62 | -3.0% | Call | 134429109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,126,644 | $7,729 | 0.0% | $4.04 | +34.9% | COM | 031652100 |
| — | AVAGO TECHNOLOGIES LTD | 119,900 | $7,723 | 0.0% | $54.22 | — | Put | Y0486S104 |
| MCO | MOODYS CORP | 97,300 | $7,718 | 0.0% | $64.98 | +6.6% | Call | 615369105 |
| CL | COLGATE PALMOLIVE CO | 118,900 | $7,713 | 0.0% | $44.55 | +7.5% | Call | 194162103 |
| NICE | NICE SYS LTD | 172,623 | $7,709 | 0.0% | $37.11 | — | SPONSORED ADR | 653656108 |
| — | REYNOLDS AMERICAN INC | 144,200 | $7,703 | 0.0% | $49.55 | — | Call | 761713106 |
| — | HARMAN INTL INDS INC | 72,223 | $7,685 | 0.0% | $78.87 | — | COM | 413086109 |
| GT | GOODYEAR TIRE & RUBR CO | 294,000 | $7,682 | 0.0% | $25.39 | +0.3% | Call | 382550101 |
| CSCO | CISCO SYS INC | 341,300 | $7,649 | 0.0% | $15.27 | +0.2% | Call | 17275R102 |
| NUS | NU SKIN ENTERPRISES INC | 92,200 | $7,639 | 0.0% | $59.94 | 0.0% | Call | 67018T105 |
| FE | FIRSTENERGY CORP | 223,771 | $7,615 | 0.0% | $19.96 | -3.6% | COM | 337932107 |
| INFY | INFOSYS LTD | 140,229 | $7,598 | 0.0% | $48.11 | — | SPONSORED ADR | 456788108 |
| PANW | PALO ALTO NETWORKS INC | 110,500 | $7,580 | 0.0% | $10.37 | +9.4% | Put | 697435105 |
| SBH | SALLY BEAUTY HLDGS INC | 276,265 | $7,570 | 0.0% | $30.12 | -5.4% | COM | 79546E104 |
| — | BIGLARI HLDGS INC | 15,526 | $7,569 | 0.0% | $438.36 | — | COM | 08986R101 |
| — | VMWARE INC | 70,000 | $7,561 | 0.0% | $79.72 | — | Call | 928563402 |
| ERIE | ERIE INDTY CO | 108,343 | $7,558 | 0.0% | $56.45 | -6.0% | CL A | 29530P102 |
| — | OUTERWALL INC | 104,224 | $7,556 | 0.0% | $67.27 | — | COM | 690070107 |
| — | CANADIAN PAC RY LTD | 50,200 | $7,552 | 0.0% | $123.28 | — | Call | 13645T100 |
| SYNA | SYNAPTICS INC | 125,500 | $7,533 | 0.0% | $45.87 | +29.5% | Put | 87157D109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 137,300 | $7,491 | 0.0% | $33.12 | +32.0% | Put | V7780T103 |
| — | XL GROUP PLC | 239,723 | $7,491 | 0.0% | $30.32 | — | SHS | G98290102 |
| — | E TRADE FINANCIAL CORP | 324,944 | $7,480 | 0.0% | $23.02 | — | COM NEW | 269246401 |
| GIS | GENERAL MLS INC | 144,198 | $7,473 | 0.0% | $32.02 | +2.9% | COM | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC | 103,900 | $7,472 | 0.0% | $65.51 | +0.6% | Put | 445658107 |
| — | MAGELLAN HEALTH SVCS INC | 125,862 | $7,470 | 0.0% | $57.61 | — | COM NEW | 559079207 |
| DKS | DICKS SPORTING GOODS INC | 136,600 | $7,460 | 0.0% | $40.04 | +0.6% | Put | 253393102 |
| — | AMEDISYS INC | 498,595 | $7,425 | 0.0% | $16.78 | — | COM | 023436108 |
| DIS | DISNEY WALT CO | 92,669 | $7,420 | 0.0% | $61.05 | +14.2% | COM DISNEY | 254687106 |
| — | DELPHI AUTOMOTIVE PLC | 109,300 | $7,417 | 0.0% | $58.84 | — | Call | G27823106 |
| CVI | CVR ENERGY INC | 175,000 | $7,394 | 0.0% | $14.28 | +4.0% | COM | 12662P108 |
| — | LAMAR ADVERTISING CO | 145,000 | $7,394 | 0.0% | $49.84 | — | Call | 512815101 |
| — | OCEAN RIG UDW INC | 415,281 | $7,388 | 0.0% | $18.44 | — | SHS | Y64354205 |
| KMX | CARMAX INC | 157,700 | $7,380 | 0.0% | $47.15 | -0.9% | Put | 143130102 |
| — | BED BATH & BEYOND INC | 107,200 | $7,375 | 0.0% | $76.29 | — | Call | 075896100 |
| — | ICONIX BRAND GROUP INC | 187,371 | $7,358 | 0.0% | $39.63 | — | COM | 451055107 |
| BKE | BUCKLE INC | 160,611 | $7,356 | 0.0% | $14.43 | -0.3% | COM | 118440106 |
| — | HESS CORP | 88,724 | $7,354 | 0.0% | $81.31 | — | COM | 42809H107 |
| — | AMERICAN RLTY CAP PPTYS INC | 523,444 | $7,339 | 0.0% | $14.02 | — | COM | 02917T104 |
| — | LIONS GATE ENTMNT CORP | 274,475 | $7,336 | 0.0% | $30.55 | — | COM NEW | 535919203 |
| LUV | SOUTHWEST AIRLS CO | 310,000 | $7,319 | 0.0% | $17.76 | +8.1% | Put | 844741108 |
| — | LAM RESEARCH CORP | 132,700 | $7,299 | 0.0% | $48.07 | — | Call | 512807108 |
| IPGP | IPG PHOTONICS CORP | 102,639 | $7,296 | 0.0% | $69.46 | +1.1% | COM | 44980X109 |
| MSI | MOTOROLA SOLUTIONS INC | 113,100 | $7,271 | 0.0% | $49.78 | +7.8% | Put | 620076307 |
| — | DUN & BRADSTREET CORP DEL NE | 73,183 | $7,271 | 0.0% | $110.15 | — | COM | 26483E100 |
| GLW | CORNING INC | 348,900 | $7,264 | 0.0% | $11.31 | +22.2% | Put | 219350105 |
| BP | BP PLC | 150,000 | $7,215 | 0.0% | $47.91 | — | Put | 055622104 |
| — | PLUM CREEK TIMBER CO INC | 171,516 | $7,211 | 0.0% | $42.04 | — | COM | 729251108 |
| — | WALTER INVT MGMT CORP | 7,636,000 | $7,209 | 0.0% | $1.03 | — | NOTE | 93317WAA0 |
| — | ANGLOGOLD ASHANTI LTD | 422,000 | $7,208 | 0.0% | $12.80 | — | Put | 035128206 |
| — | GEO GROUP INC | 223,036 | $7,191 | 0.0% | $32.97 | — | COM | 36159R103 |
| ASML | ASML HOLDING N V | 76,800 | $7,170 | 0.0% | $84.19 | — | Call | N07059210 |
| CMA | COMERICA INC | 138,200 | $7,159 | 0.0% | $24.53 | +28.5% | Call | 200340107 |
| LNC | LINCOLN NATL CORP IND | 140,980 | $7,143 | 0.0% | $31.02 | +7.9% | COM | 534187109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 134,100 | $7,141 | 0.0% | $49.88 | +6.2% | COM | 04247X102 |
| — | K12 INC | 315,119 | $7,137 | 0.0% | $23.99 | — | COM | 48273U102 |
| — | DEMANDWARE INC | 111,300 | $7,130 | 0.0% | $64.10 | — | Call | 24802Y105 |
| LULU | LULULEMON ATHLETICA INC | 135,200 | $7,110 | 0.0% | $55.76 | -10.5% | Call | 550021109 |
| — | PENN VA CORP | 406,100 | $7,103 | 0.0% | $9.43 | — | Call | 707882106 |
| PSA | PUBLIC STORAGE | 42,100 | $7,093 | 0.0% | $98.67 | +3.7% | Call | 74460D109 |
| ALL | ALLSTATE CORP | 125,100 | $7,078 | 0.0% | $41.10 | +1.1% | Put | 020002101 |
| MELI | MERCADOLIBRE INC | 74,400 | $7,076 | 0.0% | $104.84 | -8.6% | Put | 58733R102 |
| NOW | SERVICENOW INC | 117,800 | $7,059 | 0.0% | $12.38 | +2.8% | Call | 81762P102 |
| — | AEGERION PHARMACEUTICALS INC | 152,500 | $7,034 | 0.0% | $63.20 | — | Put | 00767E102 |
| ALK | ALASKA AIR GROUP INC | 75,303 | $7,027 | 0.0% | $30.74 | +22.2% | COM | 011659109 |
| — | COCA COLA ENTERPRISES INC NE | 146,900 | $7,016 | 0.0% | $44.20 | — | Put | 19122T109 |
| TU | TELUS CORP | 195,192 | $6,997 | 0.0% | $17.25 | -0.0% | COM | 87971M103 |
| — | BRIDGEPOINT ED INC | 469,537 | $6,991 | 0.0% | $14.51 | — | COM | 10807M105 |
| — | CIGNA CORPORATION | 83,300 | $6,975 | 0.0% | $84.93 | — | Call | 125509109 |
| DRI | DARDEN RESTAURANTS INC | 136,600 | $6,934 | 0.0% | — | — | Call | 237194105 |
| SAM | BOSTON BEER INC | 28,308 | $6,928 | 0.0% | $186.75 | +22.1% | CL A | 100557107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 314,704 | $6,923 | 0.0% | $14.40 | +4.2% | CL A | 099502106 |
| — | CAREER EDUCATION CORP | 926,181 | $6,910 | 0.0% | $6.01 | — | COM | 141665109 |
| — | NATIONAL OILWELL VARCO INC | 88,700 | $6,907 | 0.0% | $77.81 | — | Call | 637071101 |
| TXN | TEXAS INSTRS INC | 146,457 | $6,906 | 0.0% | $28.08 | +13.7% | COM | 882508104 |
| — | E TRADE FINANCIAL CORP | 299,600 | $6,897 | 0.0% | $23.02 | — | Put | 269246401 |
| — | VALEANT PHARMACEUTICALS INTL | 52,300 | $6,895 | 0.0% | $102.28 | — | Put | 91911K102 |
| — | JOS A BANK CLOTHIERS INC | 107,187 | $6,892 | 0.0% | $56.66 | — | COM | 480838101 |
| AMP | AMERIPRISE FINL INC | 62,500 | $6,879 | 0.0% | $69.79 | +22.2% | Put | 03076C106 |
| CBOE | CBOE HLDGS INC | 121,500 | $6,877 | 0.0% | — | — | Put | 12503M108 |
| TDG | TRANSDIGM GROUP INC | 37,100 | $6,871 | 0.0% | $95.29 | 0.0% | Call | 893641100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 491,670 | $6,854 | 0.0% | $17.42 | -8.3% | COM | 55933J203 |
| — | VECTREN CORP | 173,934 | $6,851 | 0.0% | $37.29 | — | COM | 92240G101 |
| UAL | UNITED CONTL HLDGS INC | 153,308 | $6,842 | 0.0% | $34.20 | +31.5% | COM | 910047109 |
| ERIC | ERICSSON | 513,098 | $6,840 | 0.0% | $12.52 | — | ADR B SEK 10 | 294821608 |
| ZION | ZIONS BANCORPORATION | 220,700 | $6,837 | 0.0% | $30.38 | 0.0% | Call | 989701107 |
| ODFL | OLD DOMINION FGHT LINES INC | 120,436 | $6,834 | 0.0% | $13.34 | +30.8% | COM | 679580100 |
| — | BERRY PLASTICS GROUP INC | 294,767 | $6,824 | 0.0% | $23.07 | — | COM | 08579W103 |
| — | VALEANT PHARMACEUTICALS INTL | 51,600 | $6,802 | 0.0% | $102.28 | — | Call | 91911K102 |
| ENTG | ENTEGRIS INC | 561,560 | $6,800 | 0.0% | $10.21 | +9.3% | COM | 29362U104 |
| FDS | FACTSET RESH SYS INC | 63,050 | $6,797 | 0.0% | $92.22 | +1.1% | COM | 303075105 |
| — | CHIQUITA BRANDS INTL INC | 546,011 | $6,797 | 0.0% | $11.82 | — | COM | 170032809 |
| — | SEAGATE TECHNOLOGY PLC | 120,800 | $6,784 | 0.0% | $56.16 | — | Call | G7945M107 |
| — | MICHAEL KORS HLDGS LTD | 72,700 | $6,781 | 0.0% | $83.21 | — | Call | G60754101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 116,500 | $6,781 | 0.0% | $43.88 | +25.8% | Put | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC | 120,700 | $6,779 | 0.0% | $56.16 | — | Put | G7945M107 |
| — | TIVO INC | 512,277 | $6,778 | 0.0% | $13.14 | — | COM | 888706108 |
| — | ANNALY CAP MGMT INC | 616,129 | $6,759 | 0.0% | $10.43 | — | COM | 035710409 |
| AMT | AMERICAN TOWER CORP NEW | 82,508 | $6,755 | 0.0% | $59.51 | +3.5% | COM | 03027X100 |
| — | CORE LABORATORIES N V | 34,000 | $6,747 | 0.0% | $189.76 | — | Put | N22717107 |
| AMAT | APPLIED MATLS INC | 330,300 | $6,745 | 0.0% | $14.86 | +6.0% | Put | 038222105 |
| — | IHS INC | 55,500 | $6,743 | 0.0% | $115.40 | — | Put | 451734107 |
| — | DREAMWORKS ANIMATION SKG INC | 253,524 | $6,731 | 0.0% | $32.26 | — | CL A | 26153C103 |
| DLTR | DOLLAR TREE INC | 128,900 | $6,726 | 0.0% | $50.24 | +5.9% | Put | 256746108 |
| — | ARC DOCUMENT SOLUTIONS INC | 902,897 | $6,718 | 0.0% | $5.27 | — | COM | 00191G103 |
| — | INVACARE CORP | 352,152 | $6,716 | 0.0% | $16.41 | — | COM | 461203101 |
| — | JOY GLOBAL INC | 115,700 | $6,711 | 0.0% | $48.53 | — | Put | 481165108 |
| GATX | GATX CORP | 98,869 | $6,711 | 0.0% | $38.91 | +17.0% | COM | 361448103 |
| LOGI | LOGITECH INTL S A | 449,565 | $6,694 | 0.0% | $8.57 | +40.5% | SHS | H50430232 |
| — | DIGITALGLOBE INC | 230,703 | $6,693 | 0.0% | $30.12 | — | COM NEW | 25389M877 |
| — | DISH NETWORK CORP | 107,100 | $6,663 | 0.0% | $45.93 | — | Put | 25470M109 |
| — | CRAY INC | 178,466 | $6,660 | 0.0% | $27.59 | — | COM NEW | 225223304 |
| — | PENN VA CORP | 380,646 | $6,658 | 0.0% | $9.43 | — | COM | 707882106 |
| INTU | INTUIT | 85,500 | $6,646 | 0.0% | $66.78 | +3.7% | Call | 461202103 |
| — | SYNAGEVA BIOPHARMA CORP | 80,084 | $6,645 | 0.0% | $82.98 | — | COM | 87159A103 |
| — | PATTERN ENERGY GROUP INC | 244,764 | $6,640 | 0.0% | $28.54 | — | CL A | 70338P100 |
| ARMK | ARAMARK HLDGS CORP | 229,610 | $6,640 | 0.0% | $16.77 | 0.0% | COM | 03852U106 |
| — | REXNORD CORP NEW | 228,960 | $6,635 | 0.0% | $16.96 | — | COM | 76169B102 |
| TDG | TRANSDIGM GROUP INC | 35,800 | $6,630 | 0.0% | $95.29 | 0.0% | Put | 893641100 |
| FLS | FLOWSERVE CORP | 84,500 | $6,620 | 0.0% | $52.84 | +16.3% | Call | 34354P105 |
| — | NUANCE COMMUNICATIONS INC | 385,406 | $6,617 | 0.0% | $17.58 | — | COM | 67020Y100 |
| OSK | OSHKOSH CORP | 112,344 | $6,614 | 0.0% | $45.64 | 0.0% | COM | 688239201 |
| — | SUNEDISON INC | 350,900 | $6,611 | 0.0% | $10.54 | — | Call | 86732Y109 |
| — | ARRIS GROUP INC NEW | 234,500 | $6,608 | 0.0% | $27.51 | — | Put | 04270V106 |
| — | PENNEY J C INC | 766,000 | $6,603 | 0.0% | $9.01 | — | Call | 708160106 |
| TM | TOYOTA MOTOR CORP | 58,400 | $6,593 | 0.0% | $112.86 | — | Call | 892331307 |
| — | DOMTAR CORP | 58,700 | $6,587 | 0.0% | $90.76 | — | Call | 257559203 |
| — | CARDIOVASCULAR SYS INC DEL | 207,079 | $6,583 | 0.0% | $29.52 | — | COM | 141619106 |
| — | OMNICARE INC | 110,299 | $6,581 | 0.0% | $55.43 | — | COM | 681904108 |
| ADBE | ADOBE SYS INC | 100,000 | $6,574 | 0.0% | $44.30 | +44.8% | Call | 00724F101 |
| — | ENSCO PLC | 124,400 | $6,566 | 0.0% | $57.81 | — | Put | G3157S106 |
| CAR | AVIS BUDGET GROUP | 134,700 | $6,560 | 0.0% | $35.68 | +14.4% | Call | 053774105 |
| — | ARATANA THERAPEUTICS INC | 352,068 | $6,534 | 0.0% | $14.96 | — | COM | 03874P101 |
| GTLS | CHART INDS INC | 82,100 | $6,531 | 0.0% | $103.77 | -17.0% | Put | 16115Q308 |
| — | QUIKSILVER INC | 869,471 | $6,530 | 0.0% | $7.81 | — | COM | 74838C106 |
| NMR | NOMURA HLDGS INC | 1,015,113 | $6,527 | 0.0% | $7.50 | — | SPONSORED ADR | 65535H208 |
| PNC | PNC FINL SVCS GROUP INC | 74,800 | $6,508 | 0.0% | $49.10 | +15.7% | Put | 693475105 |
| — | SINA CORP | 107,600 | $6,500 | 0.0% | $76.43 | — | Call | G81477104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 473,186 | $6,497 | 0.0% | $13.17 | — | COM | 867892101 |
| BMO | BANK MONTREAL QUE | 96,719 | $6,471 | 0.0% | $40.16 | 0.0% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 99,200 | $6,435 | 0.0% | $44.55 | +7.5% | Put | 194162103 |
| — | REPUBLIC AWYS HLDGS INC | 703,128 | $6,427 | 0.0% | $11.37 | — | COM | 760276105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,000 | $6,425 | 0.0% | $49.60 | +33.3% | Put | M22465104 |
| — | PEABODY ENERGY CORP | 392,746 | $6,417 | 0.0% | $14.64 | — | COM | 704549104 |
| — | NUVASIVE INC | 166,828 | $6,408 | 0.0% | $33.78 | — | COM | 670704105 |
| IBN | ICICI BK LTD | 146,300 | $6,408 | 0.0% | $30.48 | — | Put | 45104G104 |
| DUK | DUKE ENERGY CORP NEW | 89,900 | $6,403 | 0.0% | $42.01 | +1.5% | Put | 26441C204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 592,105 | $6,395 | 0.0% | $2.42 | +5.6% | COM | 74348T102 |
| — | SILVER WHEATON CORP | 281,455 | $6,389 | 0.0% | $20.37 | — | COM | 828336107 |
| — | TWO HBRS INVT CORP | 621,577 | $6,371 | 0.0% | $10.25 | — | COM | 90187B101 |
| ROG | ROGERS CORP | 101,984 | $6,366 | 0.0% | $59.06 | +2.6% | COM | 775133101 |
| — | MERU NETWORKS INC | 1,411,502 | $6,366 | 0.0% | $4.03 | — | COM | 59047Q103 |
| — | BARD C R INC | 43,000 | $6,363 | 0.0% | $126.33 | — | COM | 067383109 |
| — | ELECTRONICS FOR IMAGING INC | 146,615 | $6,350 | 0.0% | $32.66 | — | COM | 286082102 |
| — | INSYS THERAPEUTICS INC NEW | 152,814 | $6,331 | 0.0% | $39.56 | — | COM NEW | 45824V209 |
| ALK | ALASKA AIR GROUP INC | 67,800 | $6,326 | 0.0% | $30.74 | +22.2% | Call | 011659109 |
| — | DOMTAR CORP | 56,300 | $6,318 | 0.0% | $90.76 | — | Put | 257559203 |
| DY | DYCOM INDS INC | 199,886 | $6,318 | 0.0% | $21.69 | +32.3% | COM | 267475101 |
| — | DOMINION DIAMOND CORP | 470,397 | $6,313 | 0.0% | $14.02 | — | COM | 257287102 |
| — | CAMERON INTERNATIONAL CORP | 102,175 | $6,311 | 0.0% | $61.73 | — | COM | 13342B105 |
| — | TALISMAN ENERGY INC | 631,908 | $6,306 | 0.0% | $10.08 | — | COM | 87425E103 |
| — | AMAG PHARMACEUTICALS INC | 325,532 | $6,299 | 0.0% | $19.90 | — | COM | 00163U106 |
| ACN | ACCENTURE PLC IRELAND | 79,000 | $6,298 | 0.0% | $61.37 | +9.0% | Put | G1151C101 |
| — | RIGEL PHARMACEUTICALS INC | 1,622,737 | $6,296 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| EXPE | EXPEDIA INC DEL | 86,800 | $6,293 | 0.0% | $59.63 | +13.7% | Put | 30212P303 |
| MET | METLIFE INC | 119,100 | $6,288 | 0.0% | $28.72 | +8.2% | Call | 59156R108 |
| — | MENTOR GRAPHICS CORP | 5,000,000 | $6,280 | 0.0% | $1.32 | — | SDCV | 587200AK2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,379 | $6,274 | 0.0% | $20.02 | — | SPONSORED ADR | 874039100 |
| MO | ALTRIA GROUP INC | 167,600 | $6,273 | 0.0% | $16.28 | +5.2% | Call | 02209S103 |
| ECPG | ENCORE CAP GROUP INC | 136,830 | $6,253 | 0.0% | $39.97 | +20.8% | COM | 292554102 |
| GNRC | GENERAC HLDGS INC | 105,600 | $6,227 | 0.0% | — | — | Call | 368736104 |
| D | DOMINION RES INC VA NEW | 87,700 | $6,226 | 0.0% | $38.70 | +7.1% | Call | 25746U109 |
| — | FOREST CITY ENTERPRISES INC | 4,068,000 | $6,222 | 0.0% | $1.47 | — | NOTE | 345550AM9 |
| — | INGERSOLL-RAND PLC | 108,600 | $6,216 | 0.0% | $55.52 | — | Call | G47791101 |
| TRIP | TRIPADVISOR INC | 68,600 | $6,214 | 0.0% | $62.72 | +29.3% | Call | 896945201 |
| — | JOHNSON CTLS INC | 131,000 | $6,199 | 0.0% | $43.61 | — | Call | 478366107 |
| VRA | VERA BRADLEY INC | 229,612 | $6,197 | 0.0% | $25.61 | 0.0% | COM | 92335C106 |
| HAS | HASBRO INC | 111,300 | $6,191 | 0.0% | $32.70 | +10.7% | Put | 418056107 |
| MEOH | METHANEX CORP | 96,700 | $6,183 | 0.0% | $59.65 | +5.9% | Put | 59151K108 |
| PRA | PROASSURANCE CORP | 138,824 | $6,182 | 0.0% | $49.50 | -7.8% | COM | 74267C106 |
| — | MEDIA GEN INC | 335,550 | $6,164 | 0.0% | $15.61 | — | CL A | 584404107 |
| — | EL PASO ELEC CO | 172,323 | $6,157 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| IMO | IMPERIAL OIL LTD | 132,226 | $6,157 | 0.0% | $30.67 | +10.3% | COM NEW | 453038408 |
| — | HF2 FINL MGMT INC | 600,000 | $6,156 | 0.0% | $10.11 | — | CL A | 40421A104 |
| DPZ | DOMINOS PIZZA INC | 79,900 | $6,150 | 0.0% | $48.45 | +33.1% | Call | 25754A201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,400 | $6,143 | 0.0% | $7.19 | +32.6% | Call | 67103H107 |
| — | HEALTHCARE TR AMER INC | 537,043 | $6,117 | 0.0% | $11.05 | — | CL A | 42225P105 |
| — | ROCK-TENN CO | 57,800 | $6,102 | 0.0% | $104.98 | — | Call | 772739207 |
| — | LINEAR TECHNOLOGY CORP | 125,300 | $6,101 | 0.0% | $48.69 | — | Put | 535678106 |
| — | MEDIDATA SOLUTIONS INC | 112,000 | $6,086 | 0.0% | $54.28 | — | Put | 58471A105 |
| — | CLIFFS NAT RES INC | 297,400 | $6,085 | 0.0% | $23.84 | — | Call | 18683K101 |
| — | COCA COLA ENTERPRISES INC NE | 127,381 | $6,084 | 0.0% | $44.20 | — | COM | 19122T109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 438,018 | $6,075 | 0.0% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| FANG | DIAMONDBACK ENERGY INC | 90,000 | $6,058 | 0.0% | — | — | Call | 25278X109 |
| — | SIX FLAGS ENTMT CORP NEW | 150,669 | $6,049 | 0.0% | $38.53 | — | COM | 83001A102 |
| — | ALLERGAN INC | 48,700 | $6,044 | 0.0% | $112.99 | — | Call | 018490102 |
| — | SANDISK CORP | 74,400 | $6,041 | 0.0% | $76.81 | — | Call | 80004C101 |
| CMA | COMERICA INC | 116,511 | $6,036 | 0.0% | $24.53 | +28.5% | COM | 200340107 |
| PRGO | PERRIGO CO PLC | 38,900 | $6,016 | 0.0% | $157.83 | 0.0% | Call | G97822103 |
| — | JOY GLOBAL INC | 103,541 | $6,005 | 0.0% | $48.53 | — | COM | 481165108 |
| AMG | AFFILIATED MANAGERS GROUP | 30,000 | $6,002 | 0.0% | $185.48 | +2.5% | Call | 008252108 |
| AMG | AFFILIATED MANAGERS GROUP | 30,000 | $6,002 | 0.0% | $185.48 | +2.5% | Put | 008252108 |
| — | TORNIER N V | 282,326 | $5,991 | 0.0% | $18.72 | — | SHS | N87237108 |
| — | DREW INDS INC | 110,500 | $5,989 | 0.0% | $42.48 | — | Put | 26168L205 |
| DKS | DICKS SPORTING GOODS INC | 109,627 | $5,987 | 0.0% | $40.04 | +0.6% | COM | 253393102 |
| — | LEXMARK INTL NEW | 129,100 | $5,976 | 0.0% | $30.78 | — | Call | 529771107 |
| MKL | MARKEL CORP | 10,000 | $5,961 | 0.0% | $537.48 | +6.0% | Call | 570535104 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $5,952 | 0.0% | $79.04 | +0.3% | Put | 009158106 |
| — | QUINTILES TRANSNATIO HLDGS I | 116,981 | $5,940 | 0.0% | $48.24 | — | COM | 74876Y101 |
| — | UNITED STATES STL CORP NEW | 214,900 | $5,933 | 0.0% | $26.70 | — | Put | 912909108 |
| — | TE CONNECTIVITY LTD | 98,500 | $5,931 | 0.0% | $51.45 | — | Put | H84989104 |
| TEX | TEREX CORP NEW | 133,800 | $5,927 | 0.0% | $30.57 | +37.4% | Call | 880779103 |
| — | BURGER KING WORLDWIDE INC | 223,130 | $5,924 | 0.0% | $22.41 | — | COM | 121220107 |
| SEM | SELECT MED HLDGS CORP | 475,496 | $5,920 | 0.0% | $4.64 | +16.3% | COM | 81619Q105 |
| — | ORBITAL SCIENCES CORP | 212,168 | $5,919 | 0.0% | $24.49 | — | COM | 685564106 |
| — | SOUFUN HLDGS LTD | 86,400 | $5,911 | 0.0% | $66.47 | — | Put | 836034108 |
| MBI | MBIA INC | 422,347 | $5,909 | 0.0% | $5.53 | +0.6% | COM | 55262C100 |
| CHDN | CHURCHILL DOWNS INC | 64,677 | $5,905 | 0.0% | $11.99 | +19.7% | COM | 171484108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 108,500 | $5,900 | 0.0% | $27.05 | +78.3% | Put | M20598104 |
| CLDT | CHATHAM LODGING TR | 291,815 | $5,900 | 0.0% | $17.74 | — | COM | 16208T102 |
| — | MONSTER BEVERAGE CORP | 84,797 | $5,889 | 0.0% | $66.44 | — | COM | 611740101 |
| GPN | GLOBAL PMTS INC | 82,728 | $5,882 | 0.0% | $23.80 | +37.0% | COM | 37940X102 |
| PKX | POSCO | 84,731 | $5,881 | 0.0% | $67.21 | — | SPONSORED ADR | 693483109 |
| CME | CME GROUP INC | 79,400 | $5,876 | 0.0% | $46.19 | +2.5% | Put | 12572Q105 |
| — | AETNA INC NEW | 78,300 | $5,870 | 0.0% | $63.71 | — | Put | 00817Y108 |
| LDOS | LEIDOS HLDGS INC | 165,545 | $5,855 | 0.0% | $25.96 | -0.5% | COM | 525327102 |
| — | DIEBOLD INC | 146,550 | $5,846 | 0.0% | $33.98 | — | COM | 253651103 |
| — | GLOBE SPECIALTY METALS INC | 280,586 | $5,842 | 0.0% | $12.66 | — | COM | 37954N206 |
| — | REGIS CORP MINN | 426,105 | $5,838 | 0.0% | $15.66 | — | COM | 758932107 |
| — | COSAN LTD | 512,110 | $5,838 | 0.0% | $13.17 | — | SHS A | G25343107 |
| CROX | CROCS INC | 374,248 | $5,838 | 0.0% | $13.60 | +12.5% | COM | 227046109 |
| AEP | AMERICAN ELEC PWR INC | 115,100 | $5,831 | 0.0% | $31.42 | +1.3% | Call | 025537101 |
| — | CONTINENTAL RESOURCES INC | 46,882 | $5,826 | 0.0% | $99.52 | — | COM | 212015101 |
| EG | EVEREST RE GROUP LTD | 38,000 | $5,816 | 0.0% | $118.31 | -2.8% | Put | G3223R108 |
| — | TAUBMAN CTRS INC | 82,130 | $5,814 | 0.0% | $75.15 | — | COM | 876664103 |
| BCH | BANCO DE CHILE | 77,212 | $5,813 | 0.0% | $76.97 | — | SPONSORED ADR | 059520106 |
| — | NATIONSTAR MTG HLDGS INC | 178,700 | $5,801 | 0.0% | $37.06 | — | Put | 63861C109 |
| NOK | NOKIA CORP | 789,500 | $5,795 | 0.0% | $6.40 | — | Put | 654902204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 87,900 | $5,772 | 0.0% | $65.25 | -0.2% | Put | 398905109 |
| AAP | ADVANCE AUTO PARTS INC | 45,600 | $5,768 | 0.0% | $75.56 | +40.1% | Call | 00751Y106 |
| SYY | SYSCO CORP | 159,625 | $5,767 | 0.0% | $25.31 | +3.1% | COM | 871829107 |
| JACK | JACK IN THE BOX INC | 97,805 | $5,764 | 0.0% | $44.42 | +22.7% | COM | 466367109 |
| ACH | OWENS & MINOR INC NEW | 164,069 | $5,747 | 0.0% | $29.31 | +0.1% | COM | 690732102 |
| — | RESOLUTE FST PRODS INC | 285,963 | $5,745 | 0.0% | $16.78 | — | COM | 76117W109 |
| — | FLEETCOR TECHNOLOGIES INC | 49,900 | $5,743 | 0.0% | $85.46 | — | Put | 339041105 |
| — | ROCKWELL COLLINS INC | 71,800 | $5,720 | 0.0% | $68.47 | — | Call | 774341101 |
| BDX | BECTON DICKINSON & CO | 48,800 | $5,714 | 0.0% | $85.28 | +7.2% | Put | 075887109 |
| — | DIAMOND OFFSHORE DRILLING IN | 117,000 | $5,705 | 0.0% | $49.66 | — | Call | 25271C102 |
| SM | SM ENERGY CO | 80,000 | $5,703 | 0.0% | $69.90 | -0.6% | Call | 78454L100 |
| SYNA | SYNAPTICS INC | 95,000 | $5,702 | 0.0% | $45.87 | +29.5% | Call | 87157D109 |
| COR | AMERISOURCEBERGEN CORP | 86,800 | $5,693 | 0.0% | $47.20 | +4.4% | Put | 03073E105 |
| — | AUXILIUM PHARMACEUTICALS INC | 209,200 | $5,686 | 0.0% | $17.19 | — | Put | 05334D107 |
| — | COMCAST CORP NEW | 116,300 | $5,671 | 0.0% | $49.86 | — | Put | 20030N200 |
| NXPI | NXP SEMICONDUCTORS N V | 96,400 | $5,669 | 0.0% | $33.22 | +39.6% | Put | N6596X109 |
| MHK | MOHAWK INDS INC | 41,600 | $5,657 | 0.0% | $133.94 | +6.9% | Call | 608190104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 118,100 | $5,640 | 0.0% | — | — | Call | 595017104 |
| — | COMPUTER SCIENCES CORP | 92,500 | $5,626 | 0.0% | $53.92 | — | Call | 205363104 |
| MSI | MOTOROLA SOLUTIONS INC | 87,400 | $5,619 | 0.0% | $49.78 | +7.8% | Call | 620076307 |
| — | PS BUSINESS PKS INC CALIF | 67,082 | $5,609 | 0.0% | $74.43 | — | COM | 69360J107 |
| DGX | QUEST DIAGNOSTICS INC | 96,800 | $5,607 | 0.0% | $46.46 | -9.1% | COM | 74834L100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 80,100 | $5,606 | 0.0% | $58.74 | +15.8% | Call | 695127100 |
| MANH | MANHATTAN ASSOCS INC | 160,000 | $5,605 | 0.0% | $32.25 | +8.0% | Put | 562750109 |
| HOG | HARLEY DAVIDSON INC | 83,900 | $5,589 | 0.0% | — | — | Put | 412822108 |
| — | HANESBRANDS INC | 73,000 | $5,583 | 0.0% | $73.38 | — | Call | 410345102 |
| — | TWENTY FIRST CENTY FOX INC | 174,400 | $5,576 | 0.0% | $32.52 | — | Put | 90130A101 |
| — | ESTERLINE TECHNOLOGIES CORP | 52,300 | $5,572 | 0.0% | $76.17 | — | Put | 297425100 |
| TRGP | TARGA RES CORP | 56,100 | $5,568 | 0.0% | $37.51 | +43.8% | Call | 87612G101 |
| — | SVB FINL GROUP | 43,000 | $5,538 | 0.0% | $120.77 | — | Call | 78486Q101 |
| STN | STANTEC INC | 90,500 | $5,531 | 0.0% | $42.22 | — | COM | 85472N109 |
| WAT | WATERS CORP | 50,863 | $5,514 | 0.0% | $108.40 | 0.0% | COM | 941848103 |
| RGLD | ROYAL GOLD INC | 88,000 | $5,511 | 0.0% | $54.12 | +13.6% | Call | 780287108 |
| RRC | RANGE RES CORP | 66,400 | $5,509 | 0.0% | $76.33 | +11.5% | Put | 75281A109 |
| HSY | HERSHEY CO | 52,700 | $5,502 | 0.0% | $67.70 | +14.1% | Call | 427866108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 83,758 | $5,500 | 0.0% | $65.25 | -0.2% | COM | 398905109 |
| — | IAC INTERACTIVECORP | 77,000 | $5,497 | 0.0% | $54.30 | — | Call | 44919P508 |
| ICFI | ICF INTL INC | 138,015 | $5,494 | 0.0% | $30.73 | +19.1% | COM | 44925C103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 165,900 | $5,486 | 0.0% | $24.45 | +16.4% | Call | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,500 | $5,475 | 0.0% | $43.57 | -5.6% | Call | 12541W209 |
| BRKR | BRUKER CORP | 238,982 | $5,446 | 0.0% | $16.95 | +23.6% | COM | 116794108 |
| TRIP | TRIPADVISOR INC | 60,000 | $5,435 | 0.0% | $62.72 | +29.3% | Put | 896945201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93,300 | $5,431 | 0.0% | $43.88 | +25.8% | Call | 00971T101 |
| HRL | HORMEL FOODS CORP | 110,183 | $5,429 | 0.0% | $15.78 | +11.0% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 64,100 | $5,426 | 0.0% | $50.68 | +3.1% | Call | 744320102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 100,743 | $5,423 | 0.0% | $57.14 | — | SHS | G30397106 |
| — | TEEKAY CORPORATION | 96,037 | $5,401 | 0.0% | $54.32 | — | COM | Y8564W103 |
| — | UNITED STATES STL CORP NEW | 195,600 | $5,401 | 0.0% | $26.70 | — | Call | 912909108 |
| — | SVB FINL GROUP | 41,900 | $5,396 | 0.0% | $120.77 | — | Put | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,800 | $5,387 | 0.0% | $95.32 | +20.1% | Call | 883556102 |
| CPA | COPA HOLDINGS SA | 37,100 | $5,387 | 0.0% | — | — | Call | P31076105 |
| — | OPENTABLE INC | 70,000 | $5,385 | 0.0% | $69.36 | — | Put | 68372A104 |
| LPX | LOUISIANA PAC CORP | 318,226 | $5,368 | 0.0% | $18.15 | -3.4% | COM | 546347105 |
| ACN | ACCENTURE PLC IRELAND | 67,249 | $5,361 | 0.0% | $61.37 | +9.0% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 86,097 | $5,360 | 0.0% | $13.92 | +11.2% | COM | 15135B101 |
| RIO | RIO TINTO PLC | 96,000 | $5,360 | 0.0% | $41.08 | — | Put | 767204100 |
| — | COMSCORE INC | 163,266 | $5,353 | 0.0% | $27.30 | — | COM | 20564W105 |
| MLM | MARTIN MARIETTA MATLS INC | 41,700 | $5,352 | 0.0% | $89.64 | +16.3% | Put | 573284106 |
| — | ATHENAHEALTH INC | 33,400 | $5,352 | 0.0% | $134.60 | — | Put | 04685W103 |
| MUR | MURPHY OIL CORP | 85,028 | $5,345 | 0.0% | $39.72 | -2.0% | COM | 626717102 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,200 | $5,343 | 0.0% | $69.04 | — | Call | 45845P108 |
| — | CARBO CERAMICS INC | 38,700 | $5,340 | 0.0% | $113.97 | — | Call | 140781105 |
| — | BROOKFIELD OFFICE PPTYS INC | 276,093 | $5,337 | 0.0% | $19.33 | — | COM | 112900105 |
| — | PALL CORP | 59,500 | $5,323 | 0.0% | $71.50 | — | Put | 696429307 |
| — | DIRECTV | 69,600 | $5,319 | 0.0% | $67.96 | — | Put | 25490A309 |
| — | TYCO INTERNATIONAL LTD | 125,400 | $5,317 | 0.0% | $32.95 | — | Put | H89128104 |
| — | KELLOGG CO | 84,737 | $5,314 | 0.0% | $38.86 | -3.4% | COM | 487836108 |
| — | BALLY TECHNOLOGIES INC | 80,000 | $5,302 | 0.0% | $78.45 | — | Call | 05874B107 |
| — | SILICON IMAGE INC | 766,282 | $5,287 | 0.0% | $6.11 | — | COM | 82705T102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 43,300 | $5,268 | 0.0% | $128.25 | — | Call | L0175J104 |
| ROP | ROPER INDS INC NEW | 39,285 | $5,245 | 0.0% | $119.08 | +6.4% | COM | 776696106 |
| — | SHIRE PLC | 35,300 | $5,243 | 0.0% | $98.59 | — | Call | 82481R106 |
| ALL | ALLSTATE CORP | 92,600 | $5,239 | 0.0% | $41.10 | +1.1% | COM | 020002101 |
| MUR | MURPHY OIL CORP | 83,200 | $5,230 | 0.0% | $39.72 | -2.0% | Call | 626717102 |
| CHH | CHOICE HOTELS INTL INC | 113,591 | $5,225 | 0.0% | $41.86 | +1.5% | COM | 169905106 |
| ROK | ROCKWELL AUTOMATION INC | 41,900 | $5,219 | 0.0% | $86.93 | +7.9% | Put | 773903109 |
| — | KINDER MORGAN INC DEL | 2,943,722 | $5,210 | 0.0% | $1.77 | — | *W EXP 05/25/201 | 49456B119 |
| WY | WEYERHAEUSER CO | 177,153 | $5,199 | 0.0% | $19.00 | +0.1% | COM | 962166104 |
| — | DENDREON CORP | 1,736,792 | $5,193 | 0.0% | $2.99 | — | COM | 24823Q107 |
| — | OMEGA PROTEIN CORP | 429,034 | $5,178 | 0.0% | $10.14 | — | COM | 68210P107 |
| NOW | SERVICENOW INC | 86,314 | $5,172 | 0.0% | $12.38 | +2.8% | COM | 81762P102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 474,810 | $5,166 | 0.0% | $9.95 | — | REG SHS | L7257P106 |
| — | NEW MEDIA INVT GROUP INC | 343,714 | $5,163 | 0.0% | $15.02 | — | COM | 64704V106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 307,410 | $5,158 | 0.0% | $12.61 | — | SPONSORED ADR | 82706C108 |
| — | RANDGOLD RES LTD | 68,628 | $5,147 | 0.0% | $63.78 | — | ADR | 752344309 |
| — | L-3 COMMUNICATIONS HLDGS INC | 43,542 | $5,145 | 0.0% | $106.28 | — | COM | 502424104 |
| VLO | VALERO ENERGY CORP NEW | 96,800 | $5,140 | 0.0% | $28.11 | +16.7% | Call | 91913Y100 |
| — | ENGILITY HLDGS INC | 113,940 | $5,133 | 0.0% | $30.94 | — | COM | 29285W104 |
| EIX | EDISON INTL | 90,499 | $5,123 | 0.0% | $29.82 | +6.2% | COM | 281020107 |
| — | TCF FINL CORP | 307,165 | $5,117 | 0.0% | $16.34 | — | COM | 872275102 |
| — | LABORATORY CORP AMER HLDGS | 52,000 | $5,107 | 0.0% | $91.37 | — | COM NEW | 50540R409 |
| IDCC | INTERDIGITAL INC | 154,130 | $5,103 | 0.0% | $39.41 | -24.4% | COM | 45867G101 |
| — | TENNECO INC | 87,882 | $5,103 | 0.0% | $47.38 | — | COM | 880349105 |
| — | VIACOM INC NEW | 60,000 | $5,099 | 0.0% | $84.04 | — | Call | 92553P201 |
| — | SEADRILL LIMITED | 145,000 | $5,098 | 0.0% | $37.99 | — | Call | G7945E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 234,500 | $5,082 | 0.0% | $4.60 | +9.3% | Put | 45841N107 |
| — | MCGRAW HILL FINL INC | 66,500 | $5,074 | 0.0% | $73.91 | — | Put | 580645109 |
| MET | METLIFE INC | 96,100 | $5,074 | 0.0% | $28.72 | +8.2% | Put | 59156R108 |
| CSX | CSX CORP | 174,691 | $5,061 | 0.0% | $7.24 | +6.0% | COM | 126408103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 367,116 | $5,055 | 0.0% | $13.86 | — | SPON ADR NEW | 900111204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,133 | $5,044 | 0.0% | $74.34 | +4.1% | COM | 02043Q107 |
| — | ING U S INC | 139,014 | $5,042 | 0.0% | $36.27 | — | COM | 45685E106 |
| — | SUNTRUST BKS INC | 126,607 | $5,038 | 0.0% | $35.84 | — | COM | 867914103 |
| SEE | SEALED AIR CORP NEW | 153,000 | $5,029 | 0.0% | $22.17 | +21.0% | Put | 81211K100 |
| — | GRAFTECH INTL LTD | 460,039 | $5,024 | 0.0% | $10.98 | — | COM | 384313102 |
| — | ST JUDE MED INC | 76,800 | $5,022 | 0.0% | $65.39 | — | Call | 790849103 |
| TRN | TRINITY INDS INC | 69,500 | $5,009 | 0.0% | $15.85 | +3.1% | Call | 896522109 |
| — | AUXILIUM PHARMACEUTICALS INC | 184,173 | $5,005 | 0.0% | $17.19 | — | COM | 05334D107 |
| — | PETSMART INC | 72,500 | $4,995 | 0.0% | $71.28 | — | Put | 716768106 |
| MLCO | MELCO CROWN ENTMT LTD | 128,900 | $4,982 | 0.0% | — | — | Call | 585464100 |
| MHK | MOHAWK INDS INC | 36,630 | $4,981 | 0.0% | $133.94 | +6.9% | COM | 608190104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 90,000 | $4,978 | 0.0% | — | — | Put | 043436104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,300 | $4,975 | 0.0% | $40.14 | +10.4% | Put | 192446102 |
| COTY | COTY INC | 330,675 | $4,954 | 0.0% | $12.45 | 0.0% | COM CL A | 222070203 |
| — | COMCAST CORP NEW | 101,400 | $4,944 | 0.0% | $49.86 | — | Call | 20030N200 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 155,700 | $4,942 | 0.0% | $30.02 | — | Put | 833635105 |
| PHM | PULTE GROUP INC | 257,100 | $4,934 | 0.0% | $15.37 | +10.7% | Put | 745867101 |
| — | SIBANYE GOLD LTD | 592,166 | $4,933 | 0.0% | $3.55 | — | SPONSORED ADR | 825724206 |
| — | TEAM HEALTH HOLDINGS INC | 109,929 | $4,919 | 0.0% | $39.78 | — | COM | 87817A107 |
| — | ORBOTECH LTD | 319,575 | $4,918 | 0.0% | $12.69 | — | ORD | M75253100 |
| ADSK | AUTODESK INC | 100,000 | $4,918 | 0.0% | $37.19 | +39.3% | Call | 052769106 |
| — | PENNEY J C INC | 570,178 | $4,915 | 0.0% | $9.01 | — | COM | 708160106 |
| — | LAM RESEARCH CORP | 89,341 | $4,913 | 0.0% | $48.07 | — | COM | 512807108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,100 | $4,911 | 0.0% | $110.77 | — | Call | 82669G104 |
| WU | WESTERN UN CO | 300,000 | $4,908 | 0.0% | $17.24 | — | COM | 959802109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 60,100 | $4,905 | 0.0% | $73.39 | — | Put | 87264S106 |
| — | FEI CO | 47,600 | $4,904 | 0.0% | $86.74 | — | Put | 30241L109 |
| OII | OCEANEERING INTL INC | 68,200 | $4,901 | 0.0% | $70.61 | +1.4% | Put | 675232102 |
| AER | AERCAP HOLDINGS NV | 116,100 | $4,898 | 0.0% | $28.60 | +34.2% | Put | N00985106 |
| — | MEDIDATA SOLUTIONS INC | 90,000 | $4,891 | 0.0% | $54.28 | — | Call | 58471A105 |
| — | EXPRESS SCRIPTS HLDG CO | 64,900 | $4,873 | 0.0% | $61.69 | — | Call | 30219G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,900 | $4,867 | 0.0% | — | — | Put | 595017104 |
| — | TEEKAY CORPORATION | 86,400 | $4,859 | 0.0% | $54.32 | — | Put | Y8564W103 |
| — | HIGHER ONE HLDGS INC | 671,591 | $4,856 | 0.0% | $10.00 | — | COM | 42983D104 |
| — | DST SYS INC DEL | 51,223 | $4,855 | 0.0% | $78.09 | — | COM | 233326107 |
| — | E M C CORP MASS | 176,800 | $4,846 | 0.0% | $26.58 | — | Put | 268648102 |
| — | TOTAL SYS SVCS INC | 159,171 | $4,840 | 0.0% | $30.11 | — | COM | 891906109 |
| DCI | DONALDSON INC | 113,805 | $4,826 | 0.0% | $29.57 | +16.8% | COM | 257651109 |
| HUM | HUMANA INC | 42,809 | $4,825 | 0.0% | $85.31 | +11.0% | COM | 444859102 |
| CNI | CANADIAN NATL RY CO | 85,800 | $4,824 | 0.0% | $41.99 | +6.1% | Put | 136375102 |
| — | SPX CORP | 49,000 | $4,817 | 0.0% | $85.97 | — | Put | 784635104 |
| — | AVG TECHNOLOGIES N V | 229,771 | $4,816 | 0.0% | $18.59 | — | SHS | N07831105 |
| — | CYRUSONE INC | 231,040 | $4,813 | 0.0% | $22.33 | — | COM | 23283R100 |
| — | ROVI CORP | 210,980 | $4,806 | 0.0% | $22.84 | — | COM | 779376102 |
| — | SOLARCITY CORP | 76,733 | $4,805 | 0.0% | $48.45 | — | COM | 83416T100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,200 | $4,803 | 0.0% | $96.66 | — | Put | 55003T107 |
| — | ITT CORP NEW | 112,300 | $4,802 | 0.0% | $31.61 | — | Put | 450911201 |
| AMBA | AMBARELLA INC | 179,600 | $4,797 | 0.0% | $30.62 | 0.0% | Put | G037AX101 |
| — | SVB FINL GROUP | 37,242 | $4,796 | 0.0% | $120.77 | — | COM | 78486Q101 |
| SCHW | SCHWAB CHARLES CORP NEW | 175,300 | $4,791 | 0.0% | $20.66 | +9.9% | Call | 808513105 |
| — | ARTHROCARE CORP | 99,254 | $4,783 | 0.0% | $34.73 | — | COM | 043136100 |
| — | LIBBEY INC | 183,868 | $4,781 | 0.0% | $24.16 | — | COM | 529898108 |
| — | SBA COMMUNICATIONS CORP | 52,500 | $4,775 | 0.0% | $86.54 | — | Put | 78388J106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 515,463 | $4,773 | 0.0% | $9.26 | — | SPONSORED ADR | 20441A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 219,797 | $4,763 | 0.0% | $4.60 | +9.3% | COM | 45841N107 |
| — | NAVIGANT CONSULTING INC | 254,856 | $4,756 | 0.0% | $12.15 | — | COM | 63935N107 |
| OIS | OIL STS INTL INC | 48,162 | $4,749 | 0.0% | $53.06 | +4.4% | COM | 678026105 |
| — | SAFEWAY INC | 128,500 | $4,747 | 0.0% | $35.76 | — | Call | 786514208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 67,142 | $4,744 | 0.0% | $71.49 | -0.2% | COM | 759509102 |
| — | PRECISION DRILLING CORP | 395,700 | $4,739 | 0.0% | $11.51 | — | COM 2010 | 74022D308 |
| IEX | IDEX CORP | 65,000 | $4,738 | 0.0% | $62.25 | 0.0% | Put | 45167R104 |
| SLAB | SILICON LABORATORIES INC | 90,664 | $4,737 | 0.0% | $48.31 | 0.0% | COM | 826919102 |
| GIS | GENERAL MLS INC | 91,400 | $4,736 | 0.0% | $32.02 | +2.9% | Call | 370334104 |
| — | HARMAN INTL INDS INC | 44,500 | $4,735 | 0.0% | $78.87 | — | Call | 413086109 |
| — | NIC INC | 244,874 | $4,729 | 0.0% | $19.31 | — | COM | 62914B100 |
| — | AON PLC | 56,100 | $4,728 | 0.0% | $81.84 | — | Call | G0408V102 |
| — | SANDERSON FARMS INC | 60,185 | $4,724 | 0.0% | $69.74 | — | COM | 800013104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 186,613 | $4,723 | 0.0% | $21.51 | — | COM | 74339G101 |
| BDX | BECTON DICKINSON & CO | 40,300 | $4,718 | 0.0% | $85.28 | +7.2% | Call | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 57,500 | $4,708 | 0.0% | $59.51 | +3.5% | Put | 03027X100 |
| — | DISH NETWORK CORP | 75,500 | $4,697 | 0.0% | $45.93 | — | Call | 25470M109 |
| — | PANERA BREAD CO | 26,600 | $4,694 | 0.0% | $175.67 | — | Call | 69840W108 |
| — | NETSUITE INC | 49,500 | $4,694 | 0.0% | $94.90 | — | Put | 64118Q107 |
| — | OREXIGEN THERAPEUTICS INC | 721,088 | $4,687 | 0.0% | $5.83 | — | COM | 686164104 |
| — | XENOPORT INC | 906,380 | $4,686 | 0.0% | $4.99 | — | COM | 98411C100 |
| AIN | ALBANY INTL CORP | 131,447 | $4,671 | 0.0% | $25.90 | +17.3% | CL A | 012348108 |
| PII | POLARIS INDS INC | 33,410 | $4,668 | 0.0% | $134.75 | +0.1% | COM | 731068102 |
| — | RITCHIE BROS AUCTIONEERS | 192,781 | $4,655 | 0.0% | $19.20 | — | COM | 767744105 |
| HTH | HILLTOP HOLDINGS INC | 195,662 | $4,654 | 0.0% | $18.52 | +28.4% | COM | 432748101 |
| WAB | WABTEC CORP | 60,000 | $4,650 | 0.0% | $71.72 | 0.0% | Put | 929740108 |
| — | VMWARE INC | 43,035 | $4,649 | 0.0% | $79.72 | — | CL A COM | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 54,700 | $4,648 | 0.0% | $50.54 | +34.7% | Call | 21036P108 |
| AEM | AGNICO EAGLE MINES LTD | 153,397 | $4,640 | 0.0% | $24.20 | +6.1% | COM | 008474108 |
| FLR | FLUOR CORP NEW | 59,600 | $4,633 | 0.0% | $55.13 | +25.6% | Call | 343412102 |
| ROST | ROSS STORES INC | 64,600 | $4,622 | 0.0% | $29.28 | +7.7% | Call | 778296103 |
| — | THORATEC CORP | 128,391 | $4,598 | 0.0% | $32.59 | — | COM NEW | 885175307 |
| — | MANITOWOC INC | 146,000 | $4,592 | 0.0% | $22.47 | — | Put | 563571108 |
| — | RITE AID CORP | 732,300 | $4,592 | 0.0% | $4.02 | — | Put | 767754104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,600 | $4,589 | 0.0% | $43.57 | -5.6% | Put | 12541W209 |
| WDAY | WORKDAY INC | 50,000 | $4,572 | 0.0% | $80.31 | +18.6% | Put | 98138H101 |
| — | NOBLE ENERGY INC | 64,300 | $4,568 | 0.0% | $63.16 | — | Call | 655044105 |
| STT | STATE STR CORP | 65,600 | $4,562 | 0.0% | $46.07 | +8.9% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,000 | $4,558 | 0.0% | $46.84 | +11.9% | Put | 053015103 |
| — | MONSANTO CO NEW | 40,000 | $4,551 | 0.0% | $104.96 | — | Call | 61166W101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,300 | $4,549 | 0.0% | $244.56 | +0.1% | Put | 592688105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,339 | $4,545 | 0.0% | $90.18 | +13.4% | COM | 91307C102 |
| — | COMPUTER SCIENCES CORP | 74,600 | $4,537 | 0.0% | $53.92 | — | Put | 205363104 |
| NTES | NETEASE INC | 67,200 | $4,523 | 0.0% | — | — | Call | 64110W102 |
| DG | DOLLAR GEN CORP NEW | 81,500 | $4,522 | 0.0% | $47.70 | +6.1% | Put | 256677105 |
| AZN | ASTRAZENECA PLC | 69,640 | $4,518 | 0.0% | $64.88 | — | SPONSORED ADR | 046353108 |
| NWE | NORTHWESTERN CORP | 95,220 | $4,517 | 0.0% | $25.02 | +11.8% | COM NEW | 668074305 |
| JLL | JONES LANG LASALLE INC | 38,100 | $4,515 | 0.0% | $90.65 | +23.0% | Call | 48020Q107 |
| BTE | BAYTEX ENERGY CORP | 109,596 | $4,513 | 0.0% | $33.10 | -2.3% | COM | 07317Q105 |
| RGA | REINSURANCE GROUP AMER INC | 56,600 | $4,507 | 0.0% | $64.60 | +17.5% | Put | 759351604 |
| — | ASPEN INSURANCE HOLDINGS LTD | 113,466 | $4,504 | 0.0% | $36.36 | — | SHS | G05384105 |
| — | COVIDIEN PLC | 61,100 | $4,501 | 0.0% | $65.99 | — | Call | G2554F113 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 451,703 | $4,499 | 0.0% | $8.42 | +10.7% | COM NEW | 64107N206 |
| — | WELLPOINT INC | 45,100 | $4,490 | 0.0% | $99.07 | — | Put | 94973V107 |
| — | HARRIS CORP DEL | 61,331 | $4,487 | 0.0% | $59.30 | — | COM | 413875105 |
| — | CONNS INC | 115,433 | $4,485 | 0.0% | $65.09 | — | COM | 208242107 |
| KFY | KORN FERRY INTL | 150,618 | $4,484 | 0.0% | $15.35 | +43.5% | COM NEW | 500643200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 242,035 | $4,482 | 0.0% | $19.24 | 0.0% | COM | 024061103 |
| DDS | DILLARDS INC | 48,500 | $4,481 | 0.0% | $62.21 | +7.8% | Call | 254067101 |
| — | LAM RESEARCH CORP | 81,400 | $4,477 | 0.0% | $48.07 | — | Put | 512807108 |
| GWW | GRAINGER W W INC | 17,602 | $4,447 | 0.0% | $212.81 | -3.4% | COM | 384802104 |
| — | TRONOX LTD | 187,053 | $4,446 | 0.0% | $23.51 | — | SHS CL A | Q9235V101 |
| — | ARENA PHARMACEUTICALS INC | 704,845 | $4,440 | 0.0% | $5.88 | — | COM | 040047102 |
| — | KOSMOS ENERGY LTD | 403,665 | $4,440 | 0.0% | $10.19 | — | SHS | G5315B107 |
| — | KAPSTONE PAPER & PACKAGING C | 153,800 | $4,436 | 0.0% | $28.84 | — | Put | 48562P103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,105,311 | $4,432 | 0.0% | $3.66 | +4.3% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 59,700 | $4,428 | 0.0% | $11.75 | -1.8% | Put | 28176E108 |
| — | NATIONSTAR MTG HLDGS INC | 136,216 | $4,422 | 0.0% | $37.06 | — | COM | 63861C109 |
| MKTX | MARKETAXESS HLDGS INC | 74,500 | $4,412 | 0.0% | $38.12 | +44.9% | Put | 57060D108 |
| — | SCRIPPS NETWORKS INTERACT IN | 58,000 | $4,403 | 0.0% | $66.76 | — | CL A COM | 811065101 |
| USB | US BANCORP DEL | 102,400 | $4,389 | 0.0% | $24.04 | +13.7% | Put | 902973304 |
| PMT | PENNYMAC MTG INVT TR | 183,557 | $4,387 | 0.0% | $23.90 | — | COM | 70931T103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 357,322 | $4,370 | 0.0% | $10.35 | — | COM | 458118106 |
| — | INTERNATIONAL RECTIFIER CORP | 159,372 | $4,367 | 0.0% | $25.96 | — | COM | 460254105 |
| USNA | USANA HEALTH SCIENCES INC | 57,954 | $4,366 | 0.0% | $30.59 | +14.2% | COM | 90328M107 |
| DLR | DIGITAL RLTY TR INC | 82,000 | $4,353 | 0.0% | $31.55 | +5.0% | Put | 253868103 |
| MAN | MANPOWERGROUP INC | 55,200 | $4,351 | 0.0% | $71.64 | +10.4% | Call | 56418H100 |
| — | FLY LEASING LTD | 289,505 | $4,343 | 0.0% | $15.13 | — | SPONSORED ADR | 34407D109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 553,599 | $4,340 | 0.0% | $5.77 | — | COM | 518415104 |
| — | SOTHEBYS | 99,400 | $4,329 | 0.0% | $50.44 | — | Put | 835898107 |
| — | THE ADT CORPORATION | 143,800 | $4,307 | 0.0% | $38.45 | — | Put | 00101J106 |
| BAX | BAXTER INTL INC | 58,400 | $4,297 | 0.0% | $29.29 | +3.6% | Put | 071813109 |
| — | PRECISION CASTPARTS CORP | 17,000 | $4,297 | 0.0% | $243.42 | — | Call | 740189105 |
| CMI | CUMMINS INC | 28,785 | $4,289 | 0.0% | $87.16 | +16.2% | COM | 231021106 |
| OLED | UNIVERSAL DISPLAY CORP | 134,152 | $4,281 | 0.0% | $28.09 | +11.9% | COM | 91347P105 |
| — | PACWEST BANCORP DEL | 99,533 | $4,281 | 0.0% | $43.01 | — | COM | 695263103 |
| — | ACCELERON PHARMA INC | 123,801 | $4,271 | 0.0% | $34.50 | — | COM | 00434H108 |
| — | OCWEN FINL CORP | 108,600 | $4,255 | 0.0% | $47.30 | — | Call | 675746309 |
| SSYS | STRATASYS LTD | 40,000 | $4,244 | 0.0% | $93.61 | +27.7% | Call | M85548101 |
| BF/B | BROWN FORMAN CORP | 47,300 | $4,242 | 0.0% | $22.71 | +17.8% | Put | 115637209 |
| SRE | SEMPRA ENERGY | 43,700 | $4,228 | 0.0% | $32.02 | +0.6% | Put | 816851109 |
| ATO | ATMOS ENERGY CORP | 89,487 | $4,218 | 0.0% | $34.39 | 0.0% | COM | 049560105 |
| — | MAXIM INTEGRATED PRODS INC | 127,333 | $4,217 | 0.0% | $27.89 | — | COM | 57772K101 |
| — | SKULLCANDY INC | 458,582 | $4,210 | 0.0% | $6.87 | — | COM | 83083J104 |
| CSIQ | CANADIAN SOLAR INC | 131,297 | $4,207 | 0.0% | $33.66 | +11.6% | COM | 136635109 |
| IP | INTL PAPER CO | 91,600 | $4,203 | 0.0% | $26.19 | +4.0% | Call | 460146103 |
| SM | SM ENERGY CO | 58,900 | $4,199 | 0.0% | $69.90 | -0.6% | Put | 78454L100 |
| TECK | TECK RESOURCES LTD | 193,600 | $4,197 | 0.0% | $25.86 | -10.3% | Put | 878742204 |
| — | COMVERSE INC | 121,075 | $4,187 | 0.0% | $29.76 | — | COM | 20585P105 |
| — | YOUKU TUDOU INC | 149,207 | $4,184 | 0.0% | $24.88 | — | SPONSORED ADR | 98742U100 |
| — | RECEPTOS INC | 99,730 | $4,183 | 0.0% | $41.94 | — | COM | 756207106 |
| COF | CAPITAL ONE FINL CORP | 54,200 | $4,182 | 0.0% | $59.27 | +0.1% | Put | 14040H105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 48,472 | $4,176 | 0.0% | $20.78 | +12.4% | COM | 136069101 |
| LII | LENNOX INTL INC | 45,913 | $4,174 | 0.0% | $60.12 | +28.2% | COM | 526107107 |
| HL | HECLA MNG CO | 1,356,887 | $4,166 | 0.0% | $3.18 | -2.2% | COM | 422704106 |
| — | VERIFONE SYS INC | 123,000 | $4,160 | 0.0% | $22.61 | — | Call | 92342Y109 |
| — | CALAMP CORP | 148,600 | $4,141 | 0.0% | $27.87 | — | Put | 128126109 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,200 | $4,137 | 0.0% | $136.26 | — | Call | 90385D107 |
| — | BONANZA CREEK ENERGY INC | 93,000 | $4,129 | 0.0% | $43.48 | — | Put | 097793103 |
| — | APACHE CORP | 49,700 | $4,123 | 0.0% | $84.12 | — | Call | 037411105 |
| — | JARDEN CORP | 68,900 | $4,122 | 0.0% | $59.86 | — | Call | 471109108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,285,442 | $4,114 | 0.0% | $1.53 | — | COM | 268158102 |
| M | MACYS INC | 69,228 | $4,105 | 0.0% | $47.07 | +18.1% | COM | 55616P104 |
| — | SOUFUN HLDGS LTD | 60,000 | $4,105 | 0.0% | $66.47 | — | Call | 836034108 |
| — | GENESEE & WYO INC | 42,100 | $4,097 | 0.0% | $84.84 | — | Put | 371559105 |
| MAT | MATTEL INC | 102,000 | $4,091 | 0.0% | $44.76 | -11.3% | Call | 577081102 |
| CHT | CHUNGHWA TELECOM CO LTD | 132,968 | $4,079 | 0.0% | $31.60 | — | SPON ADR NEW11 | 17133Q502 |
| EZPW | EZCORP INC | 376,998 | $4,068 | 0.0% | $13.49 | -13.2% | CL A NON VTG | 302301106 |
| NBIS | YANDEX N V | 134,700 | $4,067 | 0.0% | $30.19 | — | Call | N97284108 |
| — | ANIXTER INTL INC | 40,000 | $4,061 | 0.0% | $98.84 | — | Put | 035290105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 34,300 | $4,053 | 0.0% | $106.28 | — | Call | 502424104 |
| — | SPX CORP | 41,100 | $4,041 | 0.0% | $85.97 | — | Call | 784635104 |
| FANG | DIAMONDBACK ENERGY INC | 60,000 | $4,039 | 0.0% | — | — | Put | 25278X109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 57,539 | $4,027 | 0.0% | $58.74 | +15.8% | COM | 695127100 |
| JKHY | HENRY JACK & ASSOC INC | 72,147 | $4,023 | 0.0% | $47.09 | +5.1% | COM | 426281101 |
| MORN | MORNINGSTAR INC | 50,735 | $4,009 | 0.0% | $79.39 | +0.3% | COM | 617700109 |
| — | PHOENIX NEW MEDIA LTD | 386,263 | $4,006 | 0.0% | $9.04 | — | SPONSORED ADS | 71910C103 |
| CMS | CMS ENERGY CORP | 136,290 | $3,991 | 0.0% | $18.88 | +2.4% | COM | 125896100 |
| MKL | MARKEL CORP | 6,692 | $3,989 | 0.0% | $537.48 | +6.0% | COM | 570535104 |
| — | BALLY TECHNOLOGIES INC | 60,098 | $3,983 | 0.0% | $78.45 | — | COM | 05874B107 |
| — | LYON WILLIAM HOMES | 144,115 | $3,979 | 0.0% | $25.26 | — | CL A NEW | 552074700 |
| — | INTEROIL CORP | 61,400 | $3,976 | 0.0% | $59.66 | — | Call | 460951106 |
| — | COWEN GROUP INC NEW | 899,755 | $3,968 | 0.0% | $3.29 | — | CL A | 223622101 |
| — | EXTENDED STAY AMER INC | 174,079 | $3,964 | 0.0% | $24.98 | — | UNIT 99/99/9999B | 30224P200 |
| — | POLYPORE INTL INC | 115,714 | $3,959 | 0.0% | $35.55 | — | COM | 73179V103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 172,134 | $3,956 | 0.0% | $23.32 | -4.5% | COM | 42330P107 |
| — | BIOTELEMETRY INC | 391,665 | $3,952 | 0.0% | $9.40 | — | COM | 090672106 |
| AYI | ACUITY BRANDS INC | 29,800 | $3,951 | 0.0% | $127.10 | 0.0% | Call | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 49,500 | $3,947 | 0.0% | $11.08 | +19.3% | Call | 243537107 |
| — | PENTAIR LTD | 49,700 | $3,943 | 0.0% | $73.42 | — | Put | H6169Q108 |
| IDXX | IDEXX LABS INC | 32,453 | $3,940 | 0.0% | $52.12 | +14.3% | COM | 45168D104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,758 | $3,932 | 0.0% | $80.44 | +46.1% | COM | 74587V107 |
| — | COLFAX CORP | 55,000 | $3,923 | 0.0% | $61.93 | — | Call | 194014106 |
| — | CHUBB CORP | 43,900 | $3,920 | 0.0% | $89.52 | — | Put | 171232101 |
| BBBY | OVERSTOCK COM INC DEL | 198,316 | $3,906 | 0.0% | $23.34 | -2.3% | COM | 690370101 |
| — | MOMENTA PHARMACEUTICALS INC | 335,309 | $3,906 | 0.0% | $13.81 | — | COM | 60877T100 |
| UHAL | AMERCO | 16,800 | $3,900 | 0.0% | $18.42 | +25.5% | Call | 023586100 |
| — | GENTIVA HEALTH SERVICES INC | 427,053 | $3,895 | 0.0% | $11.15 | — | COM | 37247A102 |
| — | FINANCIAL ENGINES INC | 76,664 | $3,893 | 0.0% | $49.21 | — | COM | 317485100 |
| — | APACHE CORP | 46,894 | $3,890 | 0.0% | $84.12 | — | COM | 037411105 |
| — | TELETECH HOLDINGS INC | 158,305 | $3,880 | 0.0% | $24.00 | — | COM | 879939106 |
| — | SBA COMMUNICATIONS CORP | 42,500 | $3,866 | 0.0% | $86.54 | — | Call | 78388J106 |
| — | ADTRAN INC | 158,257 | $3,863 | 0.0% | $24.78 | — | COM | 00738A106 |
| — | AMERICAN EQTY INVT LIFE HLD | 163,498 | $3,862 | 0.0% | $26.38 | — | COM | 025676206 |
| — | LEGG MASON INC | 78,654 | $3,857 | 0.0% | $43.48 | — | COM | 524901105 |
| — | FRANKS INTL N V | 155,381 | $3,850 | 0.0% | $29.02 | — | COM | N33462107 |
| TYL | TYLER TECHNOLOGIES INC | 46,000 | $3,849 | 0.0% | $91.02 | +6.0% | Put | 902252105 |
| ASML | ASML HOLDING N V | 41,200 | $3,846 | 0.0% | $84.19 | — | Put | N07059210 |
| — | TUPPERWARE BRANDS CORP | 45,900 | $3,845 | 0.0% | $86.17 | — | Put | 899896104 |
| — | ROWAN COMPANIES PLC | 114,100 | $3,843 | 0.0% | $34.23 | — | Put | G7665A101 |
| — | DISCOVERY COMMUNICATNS NEW | 46,400 | $3,837 | 0.0% | $82.69 | — | Put | 25470F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,800 | $3,819 | 0.0% | $76.97 | — | Call | G5480U104 |
| LXU | LSB INDS INC | 101,936 | $3,814 | 0.0% | $25.12 | +7.2% | COM | 502160104 |
| — | JACOBS ENGR GROUP INC DEL | 60,000 | $3,810 | 0.0% | $58.18 | — | Put | 469814107 |
| LAB | FLUIDIGM CORP DEL | 86,356 | $3,806 | 0.0% | $24.09 | +82.6% | COM | 34385P108 |
| — | LAMAR ADVERTISING CO | 74,600 | $3,804 | 0.0% | $49.84 | — | Put | 512815101 |
| BB | BLACKBERRY LTD | 470,000 | $3,798 | 0.0% | $9.38 | 0.0% | Put | 09228F103 |
| KEX | KIRBY CORP | 37,500 | $3,797 | 0.0% | $95.39 | +5.6% | Put | 497266106 |
| DLR | DIGITAL RLTY TR INC | 71,500 | $3,795 | 0.0% | $31.55 | +5.0% | Call | 253868103 |
| VRSN | VERISIGN INC | 70,400 | $3,795 | 0.0% | $48.01 | +16.9% | Call | 92343E102 |
| — | IMATION CORP | 657,434 | $3,793 | 0.0% | $4.37 | — | COM | 45245A107 |
| — | LIBERTY INTERACTIVE CORP | 29,000 | $3,780 | 0.0% | $118.87 | — | Call | 53071M880 |
| — | CHESAPEAKE LODGING TR | 146,722 | $3,775 | 0.0% | $21.10 | — | SH BEN INT | 165240102 |
| MO | ALTRIA GROUP INC | 100,800 | $3,773 | 0.0% | $16.28 | +5.2% | Put | 02209S103 |
| CE | CELANESE CORP DEL | 67,700 | $3,758 | 0.0% | $38.42 | +10.7% | Call | 150870103 |
| MYE | MYERS INDS INC | 188,050 | $3,746 | 0.0% | $11.23 | +22.3% | COM | 628464109 |
| COP | CONOCOPHILLIPS | 53,200 | $3,743 | 0.0% | $47.43 | -4.3% | Put | 20825C104 |
| GGG | GRACO INC | 50,000 | $3,737 | 0.0% | $18.25 | +16.4% | Put | 384109104 |
| — | CALAMP CORP | 134,100 | $3,737 | 0.0% | $27.87 | — | Call | 128126109 |
| — | NETSUITE INC | 39,400 | $3,736 | 0.0% | $94.90 | — | Call | 64118Q107 |
| — | WELLS FARGO & CO NEW | 200,000 | $3,735 | 0.0% | $13.60 | — | *W EXP 10/28/201 | 949746119 |
| — | RUTHS HOSPITALITY GROUP INC | 307,355 | $3,716 | 0.0% | $13.09 | — | COM | 783332109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 137,155 | $3,714 | 0.0% | $18.10 | +34.4% | SHS | V5633W109 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,200 | $3,709 | 0.0% | $63.13 | +2.4% | Call | 780087102 |
| — | AIRGAS INC | 34,800 | $3,707 | 0.0% | $97.40 | — | Call | 009363102 |
| — | CANADIAN PAC RY LTD | 24,600 | $3,701 | 0.0% | $123.28 | — | Put | 13645T100 |
| BSBR | BANCO SANTANDER BRASIL S A | 663,808 | $3,697 | 0.0% | $5.57 | — | ADS REP 1 UNIT | 05967A107 |
| — | DEMANDWARE INC | 57,500 | $3,683 | 0.0% | $64.10 | — | Put | 24802Y105 |
| DVN | DEVON ENERGY CORP NEW | 55,000 | $3,681 | 0.0% | $37.72 | +10.6% | Call | 25179M103 |
| — | CERNER CORP | 65,371 | $3,677 | 0.0% | $77.83 | — | COM | 156782104 |
| — | BASIC ENERGY SVCS INC NEW | 134,100 | $3,676 | 0.0% | $27.41 | — | Call | 06985P100 |
| CPA | COPA HOLDINGS SA | 25,300 | $3,673 | 0.0% | — | — | Put | P31076105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 180,346 | $3,666 | 0.0% | $16.96 | — | COM | 44157R109 |
| TXT | TEXTRON INC | 93,171 | $3,661 | 0.0% | $26.86 | +36.7% | COM | 883203101 |
| — | NEWFIELD EXPL CO | 116,664 | $3,659 | 0.0% | $24.33 | — | COM | 651290108 |
| — | ESTERLINE TECHNOLOGIES CORP | 34,284 | $3,653 | 0.0% | $76.17 | — | COM | 297425100 |
| — | GULFPORT ENERGY CORP | 51,300 | $3,652 | 0.0% | $64.78 | — | Call | 402635304 |
| DEO | DIAGEO P L C | 29,300 | $3,650 | 0.0% | $126.82 | — | Put | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 99,000 | $3,644 | 0.0% | $36.81 | — | Call | 92857W308 |
| NTCT | NETSCOUT SYS INC | 96,808 | $3,638 | 0.0% | $26.93 | +30.9% | COM | 64115T104 |
| — | WHITING PETE CORP NEW | 52,400 | $3,636 | 0.0% | $56.88 | — | Call | 966387102 |
| DE | DEERE & CO | 40,000 | $3,632 | 0.0% | $70.10 | 0.0% | Call | 244199105 |
| WOR | WORTHINGTON INDS INC | 94,827 | $3,627 | 0.0% | $24.20 | +3.0% | COM | 981811102 |
| VC | VISTEON CORP | 41,000 | $3,626 | 0.0% | $42.32 | +13.4% | Put | 92839U206 |
| BK | BANK NEW YORK MELLON CORP | 102,700 | $3,624 | 0.0% | $21.22 | +16.7% | Call | 064058100 |
| — | AOL INC | 82,400 | $3,607 | 0.0% | $36.64 | — | Call | 00184X105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200,000 | $3,606 | 0.0% | $13.40 | +29.1% | Call | 01988P108 |
| — | ACE LTD | 36,400 | $3,606 | 0.0% | $95.84 | — | Call | H0023R105 |
| — | TOWER INTL INC | 131,923 | $3,591 | 0.0% | $22.38 | — | COM | 891826109 |
| VNDA | VANDA PHARMACEUTICALS INC | 220,882 | $3,589 | 0.0% | $13.25 | +7.3% | COM | 921659108 |
| COR | AMERISOURCEBERGEN CORP | 54,700 | $3,588 | 0.0% | $47.20 | +4.4% | Call | 03073E105 |
| — | CREE INC | 63,432 | $3,587 | 0.0% | $58.98 | — | COM | 225447101 |
| — | PENTAIR LTD | 45,100 | $3,578 | 0.0% | $73.42 | — | Call | H6169Q108 |
| CTAS | CINTAS CORP | 60,023 | $3,578 | 0.0% | $9.84 | +31.0% | COM | 172908105 |
| LOW | LOWES COS INC | 73,100 | $3,575 | 0.0% | $32.16 | +21.3% | Call | 548661107 |
| — | COLONY FINL INC | 162,662 | $3,570 | 0.0% | $21.95 | — | COM | 19624R106 |
| — | NEWCASTLE INVT CORP | 759,330 | $3,569 | 0.0% | $5.49 | — | COM | 65105M108 |
| POWI | POWER INTEGRATIONS INC | 54,200 | $3,565 | 0.0% | $23.02 | +17.4% | Put | 739276103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 95,000 | $3,564 | 0.0% | $32.66 | -1.1% | Put | 65336K103 |
| PRLB | PROTO LABS INC | 52,580 | $3,558 | 0.0% | $73.04 | +1.8% | COM | 743713109 |
| — | HEADWATERS INC | 269,184 | $3,556 | 0.0% | $9.26 | — | COM | 42210P102 |
| — | INTEROIL CORP | 54,900 | $3,555 | 0.0% | $59.66 | — | Put | 460951106 |
| — | TESORO CORP | 70,200 | $3,551 | 0.0% | $51.04 | — | Call | 881609101 |
| — | FLAGSTAR BANCORP INC | 159,281 | $3,540 | 0.0% | $15.82 | — | COM PAR .001 | 337930705 |
| CALX | CALIX INC | 419,605 | $3,537 | 0.0% | $9.43 | -11.2% | COM | 13100M509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,400 | $3,517 | 0.0% | $90.18 | +13.4% | Put | 91307C102 |
| AMAT | APPLIED MATLS INC | 172,000 | $3,512 | 0.0% | $14.86 | +6.0% | Call | 038222105 |
| — | SPANSION INC | 201,561 | $3,511 | 0.0% | $14.32 | — | COM CL A NEW | 84649R200 |
| — | FIREEYE INC | 57,000 | $3,509 | 0.0% | $61.58 | — | Put | 31816Q101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,607 | $3,508 | 0.0% | $19.96 | +8.9% | CL A | 04316A108 |
| CPB | CAMPBELL SOUP CO | 78,035 | $3,502 | 0.0% | $30.62 | -3.0% | COM | 134429109 |
| ROP | ROPER INDS INC NEW | 26,200 | $3,498 | 0.0% | $119.08 | +6.4% | Put | 776696106 |
| — | UNILEVER N V | 84,927 | $3,492 | 0.0% | $37.87 | — | N Y SHS NEW | 904784709 |
| — | VOCUS INC | 261,805 | $3,490 | 0.0% | $10.90 | — | COM | 92858J108 |
| LEA | LEAR CORP | 41,600 | $3,483 | 0.0% | $46.85 | +39.1% | Call | 521865204 |
| — | SYNOVUS FINL CORP | 1,026,890 | $3,481 | 0.0% | $3.29 | — | COM | 87161C105 |
| — | TIFFANY & CO NEW | 40,315 | $3,473 | 0.0% | $92.78 | — | COM | 886547108 |
| — | MANITOWOC INC | 110,200 | $3,466 | 0.0% | $22.47 | — | Call | 563571108 |
| A | AGILENT TECHNOLOGIES INC | 61,800 | $3,456 | 0.0% | $30.59 | +22.0% | Call | 00846U101 |
| PKG | PACKAGING CORP AMER | 49,100 | $3,455 | 0.0% | $48.15 | 0.0% | Call | 695156109 |
| — | AETNA INC NEW | 46,039 | $3,451 | 0.0% | $63.71 | — | COM | 00817Y108 |
| CTAS | CINTAS CORP | 57,900 | $3,451 | 0.0% | $9.84 | +31.0% | Call | 172908105 |
| — | URS CORP NEW | 73,004 | $3,436 | 0.0% | $47.22 | — | COM | 903236107 |
| FAST | FASTENAL CO | 69,600 | $3,433 | 0.0% | — | — | Call | 311900104 |
| MKTX | MARKETAXESS HLDGS INC | 57,800 | $3,423 | 0.0% | $38.12 | +44.9% | Call | 57060D108 |
| HAS | HASBRO INC | 61,500 | $3,421 | 0.0% | $32.70 | +10.7% | Call | 418056107 |
| — | SPIRIT AIRLS INC | 57,500 | $3,416 | 0.0% | $34.54 | — | Call | 848577102 |
| LEA | LEAR CORP | 40,800 | $3,416 | 0.0% | $46.85 | +39.1% | Put | 521865204 |
| — | AMTRUST FINL SVCS INC | 90,750 | $3,413 | 0.0% | $32.76 | — | COM | 032359309 |
| CNH | CNH INDL N V | 296,017 | $3,404 | 0.0% | $7.98 | -4.3% | SHS | N20944109 |
| LOPE | GRAND CANYON ED INC | 72,900 | $3,404 | 0.0% | $37.75 | +22.8% | Call | 38526M106 |
| — | MCCLATCHY CO | 529,989 | $3,403 | 0.0% | $4.15 | — | CL A | 579489105 |
| ORCL | ORACLE CORP | 82,925 | $3,392 | 0.0% | $31.98 | 0.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 124,125 | $3,392 | 0.0% | $20.66 | +9.9% | COM | 808513105 |
| HOG | HARLEY DAVIDSON INC | 50,900 | $3,390 | 0.0% | — | — | Call | 412822108 |
| EXTR | EXTREME NETWORKS INC | 583,515 | $3,385 | 0.0% | $5.10 | +24.4% | COM | 30226D106 |
| — | HARRIS CORP DEL | 46,100 | $3,373 | 0.0% | $59.30 | — | Put | 413875105 |
| UCTT | ULTRA CLEAN HLDGS INC | 256,421 | $3,372 | 0.0% | $8.81 | +41.7% | COM | 90385V107 |
| MATX | MATSON INC | 136,353 | $3,367 | 0.0% | $19.52 | +1.0% | COM | 57686G105 |
| — | INTERNATIONAL SPEEDWAY CORP | 98,875 | $3,361 | 0.0% | $31.47 | — | CL A | 460335201 |
| — | QLIK TECHNOLOGIES INC | 126,344 | $3,359 | 0.0% | $28.30 | — | COM | 74733T105 |
| — | AEGERION PHARMACEUTICALS INC | 72,788 | $3,357 | 0.0% | $63.20 | — | COM | 00767E102 |
| KGC | KINROSS GOLD CORP | 810,000 | $3,353 | 0.0% | $5.16 | -7.1% | Put | 496902404 |
| DECK | DECKERS OUTDOOR CORP | 42,053 | $3,353 | 0.0% | $11.08 | +19.3% | COM | 243537107 |
| CRM | SALESFORCE COM INC | 58,694 | $3,351 | 0.0% | $42.91 | +37.7% | COM | 79466L302 |
| RHI | ROBERT HALF INTL INC | 79,820 | $3,348 | 0.0% | $34.91 | +17.9% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 47,400 | $3,348 | 0.0% | $10.77 | +10.9% | Call | 892356106 |
| — | NIMBLE STORAGE INC | 88,129 | $3,339 | 0.0% | $39.14 | — | COM | 65440R101 |
| — | CHINACACHE INTL HLDG LTD | 162,500 | $3,338 | 0.0% | $20.54 | — | Put | 16950M107 |
| — | KATE SPADE & CO | 90,000 | $3,338 | 0.0% | $37.09 | — | Call | 485865109 |
| — | CTRIP COM INTL LTD | 66,200 | $3,338 | 0.0% | $41.85 | — | Call | 22943F100 |
| CMA | COMERICA INC | 64,300 | $3,331 | 0.0% | $24.53 | +28.5% | Put | 200340107 |
| WCC | WESCO INTL INC | 40,000 | $3,329 | 0.0% | $71.21 | +17.1% | Call | 95082P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 79,900 | $3,324 | 0.0% | $76.97 | — | Put | G5480U104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 136,400 | $3,319 | 0.0% | $18.07 | +40.0% | Put | 004225108 |
| ANDE | ANDERSONS INC | 55,973 | $3,316 | 0.0% | $38.80 | +13.8% | COM | 034164103 |
| — | TRIUMPH GROUP INC NEW | 51,290 | $3,312 | 0.0% | $70.83 | — | COM | 896818101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,173 | $3,310 | 0.0% | $43.57 | -5.6% | COM NEW | 12541W209 |
| — | ALMOST FAMILY INC | 143,282 | $3,310 | 0.0% | $21.10 | — | COM | 020409108 |
| RIG | TRANSOCEAN LTD | 80,000 | $3,307 | 0.0% | $43.48 | 0.0% | Call | H8817H100 |
| — | DIAMOND FOODS INC | 94,619 | $3,305 | 0.0% | $32.06 | — | COM | 252603105 |
| WM | WASTE MGMT INC DEL | 78,500 | $3,302 | 0.0% | $32.47 | +0.9% | Call | 94106L109 |
| MANH | MANHATTAN ASSOCS INC | 94,214 | $3,300 | 0.0% | $32.25 | +8.0% | COM | 562750109 |
| — | DST SYS INC DEL | 34,800 | $3,299 | 0.0% | $78.09 | — | Put | 233326107 |
| — | NORANDA ALUM HLDG CORP | 802,194 | $3,297 | 0.0% | $3.34 | — | COM | 65542W107 |
| CPRT | COPART INC | 90,599 | $3,297 | 0.0% | $4.23 | +4.9% | COM | 217204106 |
| WHR | WHIRLPOOL CORP | 22,000 | $3,288 | 0.0% | $126.63 | +14.3% | Call | 963320106 |
| — | WAGEWORKS INC | 58,600 | $3,288 | 0.0% | — | — | Put | 930427109 |
| — | CIMAREX ENERGY CO | 27,600 | $3,287 | 0.0% | $87.79 | — | Put | 171798101 |
| — | ZIONS BANCORPORATION | 500,000 | $3,275 | 0.0% | $5.72 | — | *W EXP 05/22/202 | 989701115 |
| ANF | ABERCROMBIE & FITCH CO | 85,000 | $3,273 | 0.0% | $27.79 | +2.3% | Call | 002896207 |
| — | HORNBECK OFFSHORE SVCS INC N | 78,244 | $3,271 | 0.0% | $53.56 | — | COM | 440543106 |
| — | SUPERIOR ENERGY SVCS INC | 106,220 | $3,267 | 0.0% | $25.75 | — | COM | 868157108 |
| — | SILVER WHEATON CORP | 143,600 | $3,260 | 0.0% | $20.37 | — | Call | 828336107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 93,375 | $3,254 | 0.0% | $34.83 | — | SPONSORED ADR | 358029106 |
| — | SEACOR HOLDINGS INC | 37,600 | $3,249 | 0.0% | — | — | Put | 811904101 |
| AIZ | ASSURANT INC | 50,000 | $3,248 | 0.0% | $43.13 | +20.4% | COM | 04621X108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 100,959 | $3,248 | 0.0% | $29.07 | +0.8% | COM | 00766T100 |
| HSIC | SCHEIN HENRY INC | 27,200 | $3,247 | 0.0% | $37.50 | +21.9% | Call | 806407102 |
| KBR | KBR INC | 121,457 | $3,240 | 0.0% | $26.69 | -5.1% | COM | 48242W106 |
| — | CARMIKE CINEMAS INC | 108,391 | $3,237 | 0.0% | $24.00 | — | COM | 143436400 |
| — | ISIS PHARMACEUTICALS INC | 74,900 | $3,236 | 0.0% | — | — | Call | 464330109 |
| — | TABLEAU SOFTWARE INC | 42,500 | $3,233 | 0.0% | $75.18 | — | Call | 87336U105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 166,240 | $3,227 | 0.0% | $15.15 | +17.4% | COM | 90984P303 |
| — | QLOGIC CORP | 252,385 | $3,218 | 0.0% | $11.73 | — | COM | 747277101 |
| TFX | TELEFLEX INC | 30,000 | $3,217 | 0.0% | $74.78 | +21.2% | Put | 879369106 |
| — | STAMPS COM INC | 95,769 | $3,214 | 0.0% | $39.72 | — | COM NEW | 852857200 |
| SCHW | SCHWAB CHARLES CORP NEW | 117,600 | $3,214 | 0.0% | $20.66 | +9.9% | Put | 808513105 |
| — | FOREST LABS INC | 34,800 | $3,211 | 0.0% | $81.66 | — | Call | 345838106 |
| INTU | INTUIT | 41,300 | $3,210 | 0.0% | $66.78 | +3.7% | Put | 461202103 |
| PCH | POTLATCH CORP NEW | 82,876 | $3,206 | 0.0% | $39.54 | — | COM | 737630103 |
| — | CARRIZO OIL & GAS INC | 59,900 | $3,202 | 0.0% | $53.45 | — | Call | 144577103 |
| — | NOVADAQ TECHNOLOGIES INC | 143,602 | $3,199 | 0.0% | $18.77 | — | COM | 66987G102 |
| WBS | WEBSTER FINL CORP CONN | 102,932 | $3,197 | 0.0% | $28.66 | +7.2% | COM | 947890109 |
| — | BANK OF THE OZARKS INC | 46,900 | $3,192 | 0.0% | $65.05 | — | Call | 063904106 |
| — | PEOPLES UNITED FINANCIAL INC | 214,513 | $3,190 | 0.0% | $15.02 | — | COM | 712704105 |
| PRLB | PROTO LABS INC | 47,100 | $3,187 | 0.0% | $73.04 | +1.8% | Call | 743713109 |
| — | BITAUTO HLDGS LTD | 88,686 | $3,179 | 0.0% | $31.83 | — | SPONSORED ADS | 091727107 |
| — | HEARTLAND PMT SYS INC | 76,639 | $3,177 | 0.0% | $41.45 | — | COM | 42235N108 |
| VYX | NCR CORP NEW | 86,900 | $3,176 | 0.0% | $18.55 | +14.5% | Put | 62886E108 |
| UNFI | UNITED NAT FOODS INC | 44,700 | $3,170 | 0.0% | $65.38 | +9.0% | Put | 911163103 |
| — | MCGRAW HILL FINL INC | 41,500 | $3,166 | 0.0% | $73.91 | — | Call | 580645109 |
| TXT | TEXTRON INC | 80,500 | $3,163 | 0.0% | $26.86 | +36.7% | Call | 883203101 |
| AGO | ASSURED GUARANTY LTD | 124,900 | $3,162 | 0.0% | $17.37 | +10.9% | Call | G0585R106 |
| — | SEACOR HOLDINGS INC | 36,400 | $3,146 | 0.0% | — | — | Call | 811904101 |
| PATK | PATRICK INDS INC | 70,858 | $3,141 | 0.0% | $8.25 | +19.3% | COM | 703343103 |
| SRE | SEMPRA ENERGY | 32,400 | $3,135 | 0.0% | $32.02 | +0.6% | Call | 816851109 |
| OKE | ONEOK INC NEW | 52,900 | $3,134 | 0.0% | $20.79 | +37.8% | Call | 682680103 |
| ORI | OLD REP INTL CORP | 190,965 | $3,132 | 0.0% | $5.60 | +24.5% | COM | 680223104 |
| — | RESTORATION HARDWARE HLDGS I | 42,500 | $3,128 | 0.0% | $67.30 | — | Call | 761283100 |
| NVRI | HARSCO CORP | 133,204 | $3,121 | 0.0% | $24.23 | +1.3% | COM | 415864107 |
| ROST | ROSS STORES INC | 43,506 | $3,113 | 0.0% | $29.28 | +7.7% | COM | 778296103 |
| CCJ | CAMECO CORP | 135,866 | $3,111 | 0.0% | $17.75 | +10.0% | COM | 13321L108 |
| EL | LAUDER ESTEE COS INC | 46,500 | $3,110 | 0.0% | $58.02 | +3.0% | Put | 518439104 |
| — | ATLANTIC TELE NETWORK INC | 47,102 | $3,105 | 0.0% | $57.31 | — | COM NEW | 049079205 |
| — | LORAL SPACE & COMMUNICATNS I | 43,800 | $3,098 | 0.0% | $70.07 | — | Put | 543881106 |
| PRIM | PRIMORIS SVCS CORP | 103,300 | $3,097 | 0.0% | $27.83 | +13.6% | Put | 74164F103 |
| — | WHITING PETE CORP NEW | 44,556 | $3,092 | 0.0% | $56.88 | — | COM | 966387102 |
| — | FREESCALE SEMICONDUCTOR LTD | 126,500 | $3,088 | 0.0% | $22.95 | — | Put | G3727Q101 |
| — | CHINA MOBILE GAMES & ENTMT G | 139,319 | $3,078 | 0.0% | $22.09 | — | SPONSORED ADR | 16952T100 |
| — | NATIONAL INSTRS CORP | 107,248 | $3,077 | 0.0% | $30.39 | — | COM | 636518102 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $3,076 | 0.0% | $25.75 | — | Put | 868157108 |
| — | SUPERIOR ENERGY SVCS INC | 100,000 | $3,076 | 0.0% | $25.75 | — | Call | 868157108 |
| BWA | BORGWARNER INC | 50,000 | $3,074 | 0.0% | $29.44 | +46.0% | Call | 099724106 |
| GIL | GILDAN ACTIVEWEAR INC | 61,001 | $3,073 | 0.0% | $21.27 | +2.1% | COM | 375916103 |
| — | HERTZ GLOBAL HOLDINGS INC | 115,100 | $3,066 | 0.0% | $27.48 | — | Put | 42805T105 |
| FMC | F M C CORP | 40,000 | $3,062 | 0.0% | $48.10 | +5.1% | Put | 302491303 |
| — | SMITH & WESSON HLDG CORP | 208,727 | $3,052 | 0.0% | $14.17 | — | COM | 831756101 |
| — | INNERWORKINGS INC | 397,075 | $3,042 | 0.0% | $8.82 | — | COM | 45773Y105 |
| FHN | FIRST HORIZON NATL CORP | 245,851 | $3,034 | 0.0% | $8.05 | +2.8% | COM | 320517105 |
| PSA | PUBLIC STORAGE | 18,000 | $3,033 | 0.0% | $98.67 | +3.7% | Put | 74460D109 |
| KSS | KOHLS CORP | 53,400 | $3,033 | 0.0% | $54.62 | -1.9% | Call | 500255104 |
| — | SOLARWINDS INC | 71,079 | $3,030 | 0.0% | $38.32 | — | COM | 83416B109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,700 | $3,023 | 0.0% | $49.60 | +33.3% | Call | M22465104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75,333 | $3,015 | 0.0% | $17.26 | +19.0% | COM | 78467J100 |
| EXPD | EXPEDITORS INTL WASH INC | 75,900 | $3,008 | 0.0% | $32.70 | +7.4% | Put | 302130109 |
| — | RYLAND GROUP INC | 75,216 | $3,003 | 0.0% | $40.58 | — | COM | 783764103 |
| — | SPECTRUM BRANDS HLDGS INC | 37,645 | $3,000 | 0.0% | $56.87 | — | COM | 84763R101 |
| RGR | STURM RUGER & CO INC | 50,100 | $2,996 | 0.0% | $70.52 | -0.2% | Put | 864159108 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,400 | $2,996 | 0.0% | $63.13 | +2.4% | Put | 780087102 |
| — | NORDSTROM INC | 47,800 | $2,985 | 0.0% | $61.80 | — | COM | 655664100 |
| — | ASHLAND INC NEW | 30,000 | $2,984 | 0.0% | $96.92 | — | Put | 044209104 |
| LUV | SOUTHWEST AIRLS CO | 126,400 | $2,984 | 0.0% | $17.76 | +8.1% | Call | 844741108 |
| — | OMNICARE INC | 50,000 | $2,984 | 0.0% | $55.43 | — | Put | 681904108 |
| — | COVANCE INC | 28,700 | $2,982 | 0.0% | $76.14 | — | Call | 222816100 |
| — | BANK OF THE OZARKS INC | 43,800 | $2,981 | 0.0% | $65.05 | — | Put | 063904106 |
| WLK | WESTLAKE CHEM CORP | 45,000 | $2,978 | 0.0% | $49.52 | +8.4% | Call | 960413102 |
| — | WEIGHT WATCHERS INTL INC NEW | 145,000 | $2,978 | 0.0% | $31.24 | — | Put | 948626106 |
| — | TYCO INTERNATIONAL LTD | 70,200 | $2,976 | 0.0% | $32.95 | — | Call | H89128104 |
| — | CONCUR TECHNOLOGIES INC | 30,000 | $2,972 | 0.0% | $86.86 | — | Put | 206708109 |
| MAT | MATTEL INC | 74,100 | $2,972 | 0.0% | $44.76 | -11.3% | Put | 577081102 |
| — | WALTER ENERGY INC | 393,173 | $2,972 | 0.0% | $10.40 | — | COM | 93317Q105 |
| M | MACYS INC | 50,100 | $2,970 | 0.0% | $47.07 | +18.1% | Call | 55616P104 |
| NSP | INSPERITY INC | 95,800 | $2,968 | 0.0% | $10.64 | +3.8% | COM | 45778Q107 |
| SEIC | SEI INVESTMENTS CO | 88,289 | $2,967 | 0.0% | $29.39 | 0.0% | COM | 784117103 |
| PPL | PPL CORP | 89,500 | $2,966 | 0.0% | $16.45 | +3.8% | Call | 69351T106 |
| VRSN | VERISIGN INC | 55,000 | $2,965 | 0.0% | $48.01 | +16.9% | Put | 92343E102 |
| STKL | SUNOPTA INC | 250,972 | $2,964 | 0.0% | $7.49 | +34.0% | COM | 8676EP108 |
| KWR | QUAKER CHEM CORP | 37,600 | $2,964 | 0.0% | $76.04 | -2.2% | Put | 747316107 |
| TNC | TENNANT CO | 45,000 | $2,953 | 0.0% | — | — | Put | 880345103 |
| EMR | EMERSON ELEC CO | 44,200 | $2,953 | 0.0% | $47.50 | +0.6% | Put | 291011104 |
| VTR | VENTAS INC | 48,689 | $2,949 | 0.0% | $40.58 | +1.5% | COM | 92276F100 |
| MIDD | MIDDLEBY CORP | 11,148 | $2,945 | 0.0% | $65.99 | +32.2% | COM | 596278101 |
| — | DYNEGY INC NEW DEL | 117,951 | $2,942 | 0.0% | $22.84 | — | COM | 26817R108 |
| MET | METLIFE INC | 55,728 | $2,942 | 0.0% | $28.72 | +8.2% | COM | 59156R108 |
| — | CALLIDUS SOFTWARE INC | 234,600 | $2,937 | 0.0% | $7.91 | — | Call | 13123E500 |
| — | SANCHEZ ENERGY CORP | 99,097 | $2,936 | 0.0% | $28.15 | — | COM | 79970Y105 |
| SCCO | SOUTHERN COPPER CORP | 100,800 | $2,934 | 0.0% | — | — | Call | 84265V105 |
| — | TUPPERWARE BRANDS CORP | 35,000 | $2,932 | 0.0% | $86.17 | — | Call | 899896104 |
| — | CONVERGYS CORP | 133,644 | $2,928 | 0.0% | $17.63 | — | COM | 212485106 |
| UHAL | AMERCO | 12,605 | $2,926 | 0.0% | $18.42 | +25.5% | COM | 023586100 |
| — | FAMILY DLR STORES INC | 50,400 | $2,924 | 0.0% | $60.47 | — | Call | 307000109 |
| — | GLAXOSMITHKLINE PLC | 54,735 | $2,924 | 0.0% | $53.42 | — | SPONSORED ADR | 37733W105 |
| — | INTERVAL LEISURE GROUP INC | 111,596 | $2,917 | 0.0% | $20.48 | — | COM | 46113M108 |
| — | COCA COLA ENTERPRISES INC NE | 61,000 | $2,913 | 0.0% | $44.20 | — | Call | 19122T109 |
| — | OASIS PETE INC NEW | 69,800 | $2,913 | 0.0% | $48.16 | — | Put | 674215108 |
| NFG | NATIONAL FUEL GAS CO N J | 41,500 | $2,907 | 0.0% | $69.48 | +5.3% | Put | 636180101 |
| — | WALTER ENERGY INC | 384,200 | $2,904 | 0.0% | $10.40 | — | Put | 93317Q105 |
| GLW | CORNING INC | 139,300 | $2,900 | 0.0% | $11.31 | +22.2% | Call | 219350105 |
| — | ARIAD PHARMACEUTICALS INC | 359,606 | $2,898 | 0.0% | $8.77 | — | COM | 04033A100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 437,465 | $2,892 | 0.0% | $6.76 | +0.8% | COM | 171046105 |
| — | MEDIVATION INC | 44,882 | $2,889 | 0.0% | $51.47 | — | COM | 58501N101 |
| SAM | BOSTON BEER INC | 11,800 | $2,888 | 0.0% | $186.75 | +22.1% | Put | 100557107 |
| — | SPIRIT AIRLS INC | 48,600 | $2,887 | 0.0% | $34.54 | — | Put | 848577102 |
| — | CIBER INC | 629,364 | $2,882 | 0.0% | $3.60 | — | COM | 17163B102 |
| — | NORDION INC | 250,134 | $2,882 | 0.0% | $8.08 | — | COM | 65563C105 |
| — | CONSTELLIUM NV | 98,100 | $2,879 | 0.0% | $26.26 | — | Call | N22035104 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $2,877 | 0.0% | $65.51 | +0.6% | Call | 445658107 |
| — | AIRGAS INC | 27,000 | $2,876 | 0.0% | $97.40 | — | COM | 009363102 |
| — | DSW INC | 80,000 | $2,869 | 0.0% | $35.94 | — | Put | 23334L102 |
| GTLS | CHART INDS INC | 36,063 | $2,869 | 0.0% | $103.77 | -17.0% | COM PAR $0.01 | 16115Q308 |
| — | LINEAR TECHNOLOGY CORP | 58,900 | $2,868 | 0.0% | $48.69 | — | Call | 535678106 |
| — | SIGMA ALDRICH CORP | 30,700 | $2,867 | 0.0% | $91.75 | — | Put | 826552101 |
| — | SPECTRA ENERGY CORP | 77,600 | $2,867 | 0.0% | — | — | Call | 847560109 |
| — | SEARS HLDGS CORP | 60,000 | $2,866 | 0.0% | $49.04 | — | Call | 812350106 |
| TD | TORONTO DOMINION BK ONT | 60,992 | $2,864 | 0.0% | $45.07 | 0.0% | COM NEW | 891160509 |
| KLAC | KLA-TENCOR CORP | 41,339 | $2,859 | 0.0% | $40.56 | +1.4% | COM | 482480100 |
| — | JARDEN CORP | 47,700 | $2,854 | 0.0% | $59.86 | — | Put | 471109108 |
| MELI | MERCADOLIBRE INC | 30,000 | $2,853 | 0.0% | $104.84 | -8.6% | Call | 58733R102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 23,435 | $2,851 | 0.0% | $128.25 | — | REG SHS | L0175J104 |
| — | ENERNOC INC | 127,959 | $2,851 | 0.0% | $13.26 | — | COM | 292764107 |
| — | SKECHERS U S A INC | 77,900 | $2,846 | 0.0% | $29.12 | — | Call | 830566105 |
| — | RPX CORP | 174,745 | $2,845 | 0.0% | $16.38 | — | COM | 74972G103 |
| KSS | KOHLS CORP | 50,000 | $2,840 | 0.0% | $54.62 | -1.9% | Put | 500255104 |
| — | CBEYOND INC | 391,367 | $2,837 | 0.0% | $7.34 | — | COM | 149847105 |
| ENS | ENERSYS | 40,800 | $2,827 | 0.0% | $55.01 | +13.4% | Put | 29275Y102 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,559 | $2,823 | 0.0% | $69.04 | — | COM | 45845P108 |
| — | COVIDIEN PLC | 38,000 | $2,799 | 0.0% | $65.99 | — | Put | G2554F113 |
| KMX | CARMAX INC | 59,753 | $2,796 | 0.0% | $47.15 | -0.9% | COM | 143130102 |
| — | NEWSTAR FINANCIAL INC | 201,628 | $2,795 | 0.0% | $13.32 | — | COM | 65251F105 |
| EXP | EAGLE MATERIALS INC | 31,500 | $2,793 | 0.0% | $64.57 | +20.5% | Call | 26969P108 |
| — | SUNPOWER CORP | 86,400 | $2,787 | 0.0% | $29.80 | — | Put | 867652406 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 28,500 | $2,778 | 0.0% | $94.52 | -4.7% | Put | 90384S303 |
| AAL | AMERICAN AIRLS GROUP INC | 75,874 | $2,777 | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| LECO | LINCOLN ELEC HLDGS INC | 38,528 | $2,774 | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| MTDR | MATADOR RES CO | 113,200 | $2,772 | 0.0% | $11.10 | +93.8% | Call | 576485205 |
| EA | ELECTRONIC ARTS INC | 95,500 | $2,770 | 0.0% | $22.99 | +13.4% | Call | 285512109 |
| SSTK | SHUTTERSTOCK INC | 38,100 | $2,766 | 0.0% | $84.48 | 0.0% | Put | 825690100 |
| MGA | MAGNA INTL INC | 28,700 | $2,764 | 0.0% | $28.54 | +12.3% | Put | 559222401 |
| GNW | GENWORTH FINL INC | 155,808 | $2,762 | 0.0% | $14.16 | +13.3% | COM CL A | 37247D106 |
| — | SYMANTEC CORP | 138,300 | $2,762 | 0.0% | $23.27 | — | Put | 871503108 |
| — | NPS PHARMACEUTICALS INC | 91,800 | $2,748 | 0.0% | $30.04 | — | Put | 62936P103 |
| — | EBIX INC | 160,974 | $2,748 | 0.0% | $15.75 | — | COM NEW | 278715206 |
| OMER | OMEROS CORP | 227,539 | $2,746 | 0.0% | $10.59 | +16.0% | COM | 682143102 |
| NXPI | NXP SEMICONDUCTORS N V | 46,600 | $2,741 | 0.0% | $33.22 | +39.6% | Call | N6596X109 |
| — | PHARMACYCLICS INC | 27,329 | $2,739 | 0.0% | $105.77 | — | COM | 716933106 |
| MAN | MANPOWERGROUP INC | 34,700 | $2,735 | 0.0% | $71.64 | +10.4% | Put | 56418H100 |
| — | TARGACEPT INC | 575,580 | $2,734 | 0.0% | $4.34 | — | COM | 87611R306 |
| PVH | PVH CORP | 21,900 | $2,732 | 0.0% | $118.65 | +2.0% | Call | 693656100 |
| — | ARM HLDGS PLC | 53,600 | $2,732 | 0.0% | $50.98 | — | Put | 042068106 |
| ZUMZ | ZUMIEZ INC | 112,617 | $2,730 | 0.0% | $28.56 | -18.1% | COM | 989817101 |
| NNI | NELNET INC | 66,443 | $2,718 | 0.0% | $35.78 | +10.3% | CL A | 64031N108 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,400 | $2,717 | 0.0% | $22.48 | +85.4% | Put | 53220K504 |
| PHM | PULTE GROUP INC | 141,400 | $2,713 | 0.0% | $15.37 | +10.7% | Call | 745867101 |
| BHP | BHP BILLITON LTD | 40,000 | $2,711 | 0.0% | $67.85 | — | Put | 088606108 |
| — | KAPSTONE PAPER & PACKAGING C | 93,900 | $2,708 | 0.0% | $28.84 | — | Call | 48562P103 |
| — | ARRIS GROUP INC NEW | 96,000 | $2,705 | 0.0% | $27.51 | — | Call | 04270V106 |
| — | SPECTRANETICS CORP | 89,238 | $2,705 | 0.0% | $26.45 | — | COM | 84760C107 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,730 | $2,703 | 0.0% | $136.26 | — | COM | 90385D107 |
| — | CONSOL ENERGY INC | 67,500 | $2,697 | 0.0% | $28.77 | — | COM | 20854P109 |
| — | SELECT INCOME REIT | 88,891 | $2,691 | 0.0% | $29.47 | — | COM SH BEN INT | 81618T100 |
| AYI | ACUITY BRANDS INC | 20,284 | $2,689 | 0.0% | $127.10 | 0.0% | COM | 00508Y102 |
| — | AVX CORP NEW | 203,935 | $2,688 | 0.0% | $12.65 | — | COM | 002444107 |
| EFX | EQUIFAX INC | 39,500 | $2,687 | 0.0% | $54.16 | +14.8% | Put | 294429105 |
| — | SOTHEBYS | 61,500 | $2,678 | 0.0% | $50.44 | — | Call | 835898107 |
| TNC | TENNANT CO | 40,800 | $2,677 | 0.0% | — | — | Call | 880345103 |
| ROP | ROPER INDS INC NEW | 20,000 | $2,670 | 0.0% | $119.08 | +6.4% | Call | 776696106 |
| ANDE | ANDERSONS INC | 45,000 | $2,666 | 0.0% | $38.80 | +13.8% | Put | 034164103 |
| — | MYLAN INC | 54,600 | $2,666 | 0.0% | $33.73 | — | Call | 628530107 |
| — | NOBLE CORP PLC | 81,408 | $2,665 | 0.0% | $35.00 | — | SHS USD | G65431101 |
| HTH | HILLTOP HOLDINGS INC | 111,900 | $2,662 | 0.0% | $18.52 | +28.4% | Put | 432748101 |
| SYY | SYSCO CORP | 73,500 | $2,656 | 0.0% | $25.31 | +3.1% | Call | 871829107 |
| RGLD | ROYAL GOLD INC | 42,398 | $2,655 | 0.0% | $54.12 | +13.6% | COM | 780287108 |
| — | CABOT MICROELECTRONICS CORP | 60,321 | $2,654 | 0.0% | $38.06 | — | COM | 12709P103 |
| SB | SAFE BULKERS INC | 278,567 | $2,652 | 0.0% | $7.29 | +36.2% | COM | Y7388L103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 70,668 | $2,651 | 0.0% | $32.66 | -1.1% | CL A | 65336K103 |
| GME | GAMESTOP CORP NEW | 64,502 | $2,651 | 0.0% | $6.93 | 0.0% | CL A | 36467W109 |
| — | NPS PHARMACEUTICALS INC | 88,525 | $2,650 | 0.0% | $30.04 | — | COM | 62936P103 |
| — | AEROFLEX HLDG CORP | 318,639 | $2,648 | 0.0% | $7.14 | — | COM | 007767106 |
| WLK | WESTLAKE CHEM CORP | 40,000 | $2,647 | 0.0% | $49.52 | +8.4% | Put | 960413102 |
| — | BLOUNT INTL INC NEW | 222,298 | $2,645 | 0.0% | $11.95 | — | COM | 095180105 |
| MYGN | MYRIAD GENETICS INC | 77,367 | $2,645 | 0.0% | $28.01 | +10.6% | COM | 62855J104 |
| — | POPEYES LA KITCHEN INC | 65,000 | $2,642 | 0.0% | $40.66 | — | Put | 732872106 |
| — | IXIA | 2,500,000 | $2,641 | 0.0% | $1.06 | — | NOTE | 45071RAB5 |
| — | CINCINNATI BELL INC NEW | 763,056 | $2,640 | 0.0% | $3.06 | — | COM | 171871106 |
| — | DU PONT E I DE NEMOURS & CO | 39,268 | $2,635 | 0.0% | $59.24 | — | COM | 263534109 |
| — | BRAVO BRIO RESTAURANT GROUP | 186,261 | $2,628 | 0.0% | $16.52 | — | COM | 10567B109 |
| — | CIRCOR INTL INC | 35,816 | $2,627 | 0.0% | $73.79 | — | COM | 17273K109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 70,000 | $2,626 | 0.0% | $32.66 | -1.1% | Call | 65336K103 |
| UBSI | UNITED BANKSHARES INC WEST V | 85,715 | $2,625 | 0.0% | $29.19 | +2.8% | COM | 909907107 |
| — | CALGON CARBON CORP | 120,259 | $2,625 | 0.0% | $19.23 | — | COM | 129603106 |
| — | MARATHON OIL CORP | 73,700 | $2,618 | 0.0% | $34.65 | — | Put | 565849106 |
| OSG | AMBAC FINL GROUP INC | 84,100 | $2,610 | 0.0% | $27.62 | 0.0% | Call | 023139884 |
| — | SIZMEK INC | 245,564 | $2,610 | 0.0% | $10.63 | — | COM | 83013P105 |
| TDC | TERADATA CORP DEL | 53,000 | $2,607 | 0.0% | $47.87 | -5.8% | Put | 88076W103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 31,900 | $2,604 | 0.0% | $73.39 | — | Call | 87264S106 |
| PM | PHILIP MORRIS INTL INC | 31,800 | $2,603 | 0.0% | $49.85 | -10.2% | Call | 718172109 |
| — | CA INC | 84,000 | $2,601 | 0.0% | $31.31 | — | Call | 12673P105 |
| — | WILLIAMS CLAYTON ENERGY INC | 23,001 | $2,599 | 0.0% | $65.49 | — | COM | 969490101 |
| KMI | KINDER MORGAN INC DEL | 79,900 | $2,596 | 0.0% | $18.89 | -2.4% | Put | 49456B101 |
| — | ENDO INTL PLC | 37,800 | $2,595 | 0.0% | — | — | Call | G30401106 |
| — | AGRIUM INC | 26,600 | $2,594 | 0.0% | $86.98 | — | Call | 008916108 |
| DUK | DUKE ENERGY CORP NEW | 36,300 | $2,585 | 0.0% | $42.01 | +1.5% | Call | 26441C204 |
| — | HAWAIIAN HOLDINGS INC | 185,000 | $2,583 | 0.0% | $13.96 | — | Put | 419879101 |
| LII | LENNOX INTL INC | 28,400 | $2,582 | 0.0% | $60.12 | +28.2% | Put | 526107107 |
| — | FEI CO | 25,000 | $2,576 | 0.0% | $86.74 | — | Call | 30241L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 101,225 | $2,576 | 0.0% | $14.58 | -7.0% | COM | 297602104 |
| — | MEDIVATION INC | 40,000 | $2,575 | 0.0% | $51.47 | — | Put | 58501N101 |
| MUR | MURPHY OIL CORP | 40,900 | $2,571 | 0.0% | $39.72 | -2.0% | Put | 626717102 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,300 | $2,569 | 0.0% | $73.65 | +4.1% | Put | 913903100 |
| — | RYLAND GROUP INC | 64,300 | $2,567 | 0.0% | $40.58 | — | Call | 783764103 |
| HRB | BLOCK H & R INC | 85,000 | $2,566 | 0.0% | $18.49 | +5.7% | Call | 093671105 |
| — | FIRST NIAGARA FINL GP INC | 271,587 | $2,566 | 0.0% | $9.68 | — | COM | 33582V108 |
| SNX | SYNNEX CORP | 42,327 | $2,565 | 0.0% | $23.96 | +9.8% | COM | 87162W100 |
| — | WILLBROS GROUP INC DEL | 203,181 | $2,564 | 0.0% | $7.28 | — | COM | 969203108 |
| DIN | DINEEQUITY INC | 32,812 | $2,562 | 0.0% | $40.70 | +19.9% | COM | 254423106 |
| — | SONUS NETWORKS INC | 759,501 | $2,560 | 0.0% | $3.37 | — | COM | 835916107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,500 | $2,558 | 0.0% | $62.32 | +18.3% | Put | 09061G101 |
| DKS | DICKS SPORTING GOODS INC | 46,800 | $2,556 | 0.0% | $40.04 | +0.6% | Call | 253393102 |
| ADI | ANALOG DEVICES INC | 48,045 | $2,553 | 0.0% | $39.25 | 0.0% | COM | 032654105 |
| — | LIONS GATE ENTMNT CORP | 95,500 | $2,553 | 0.0% | $30.55 | — | Call | 535919203 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,500 | $2,549 | 0.0% | $132.41 | — | Put | 531229102 |
| — | THE ADT CORPORATION | 84,800 | $2,540 | 0.0% | $38.45 | — | Call | 00101J106 |
| INCY | INCYTE CORP | 47,400 | $2,537 | 0.0% | $37.56 | +65.2% | Call | 45337C102 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $2,536 | 0.0% | $50.71 | — | Call | G5785G107 |
| — | ZELTIQ AESTHETICS INC | 129,131 | $2,532 | 0.0% | $19.55 | — | COM | 98933Q108 |
| — | MDC PARTNERS INC | 110,962 | $2,532 | 0.0% | $21.97 | — | CL A SUB VTG | 552697104 |
| — | PANDORA MEDIA INC | 83,451 | $2,530 | 0.0% | $22.36 | — | COM | 698354107 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,400 | $2,529 | 0.0% | $18.87 | +39.2% | Call | 83088M102 |
| ICUI | ICU MED INC | 42,195 | $2,527 | 0.0% | $61.61 | 0.0% | COM | 44930G107 |
| — | TEEKAY CORPORATION | 44,900 | $2,525 | 0.0% | $54.32 | — | Call | Y8564W103 |
| TSN | TYSON FOODS INC | 57,300 | $2,522 | 0.0% | $19.03 | +53.5% | Call | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 66,079 | $2,520 | 0.0% | $21.76 | +4.2% | COM | 744573106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 124,637 | $2,518 | 0.0% | $14.72 | — | COM | 46145F105 |
| OII | OCEANEERING INTL INC | 35,000 | $2,515 | 0.0% | $70.61 | +1.4% | Call | 675232102 |
| — | CIT GROUP INC | 51,300 | $2,515 | 0.0% | $47.49 | — | Call | 125581801 |
| DDS | DILLARDS INC | 27,214 | $2,515 | 0.0% | $62.21 | +7.8% | CL A | 254067101 |
| AIZ | ASSURANT INC | 38,700 | $2,514 | 0.0% | $43.13 | +20.4% | Put | 04621X108 |
| — | SODASTREAM INTERNATIONAL LTD | 57,000 | $2,514 | 0.0% | $65.15 | — | Call | M9068E105 |
| MAR | MARRIOTT INTL INC NEW | 44,700 | $2,504 | 0.0% | $36.62 | +25.3% | Put | 571903202 |
| EEFT | EURONET WORLDWIDE INC | 60,200 | $2,504 | 0.0% | $29.94 | +38.5% | Call | 298736109 |
| ABCB | AMERIS BANCORP | 107,419 | $2,503 | 0.0% | $16.10 | +14.9% | COM | 03076K108 |
| APH | AMPHENOL CORP NEW | 27,300 | $2,502 | 0.0% | $9.95 | 0.0% | Put | 032095101 |
| FSS | FEDERAL SIGNAL CORP | 167,613 | $2,497 | 0.0% | $10.78 | +10.5% | COM | 313855108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,400 | $2,496 | 0.0% | $42.34 | +8.8% | Put | 015271109 |
| — | TRIPLE-S MGMT CORP | 154,245 | $2,490 | 0.0% | $20.06 | — | CL B | 896749108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 123,200 | $2,489 | 0.0% | $14.72 | — | Put | 46145F105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 134,400 | $2,489 | 0.0% | $19.24 | 0.0% | Call | 024061103 |
| — | GT ADVANCED TECHNOLOGIES INC | 145,999 | $2,489 | 0.0% | $8.72 | — | COM | 36191U106 |
| — | WHITEWAVE FOODS CO | 87,200 | $2,489 | 0.0% | $24.16 | — | Call | 966244105 |
| — | NEWFIELD EXPL CO | 79,100 | $2,481 | 0.0% | $24.33 | — | Put | 651290108 |
| — | MENTOR GRAPHICS CORP | 112,543 | $2,478 | 0.0% | $21.65 | — | COM | 587200106 |
| — | PIONEER ENERGY SVCS CORP | 191,270 | $2,477 | 0.0% | $7.09 | — | COM | 723664108 |
| EW | EDWARDS LIFESCIENCES CORP | 33,329 | $2,472 | 0.0% | $11.75 | -1.8% | COM | 28176E108 |
| NUE | NUCOR CORP | 48,900 | $2,471 | 0.0% | $34.32 | +9.3% | Call | 670346105 |
| CSGP | COSTAR GROUP INC | 13,204 | $2,466 | 0.0% | $16.32 | +15.6% | COM | 22160N109 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,032,249 | $2,457 | 0.0% | $2.50 | — | COM | 87600U104 |
| — | BB&T CORP | 61,100 | $2,454 | 0.0% | — | — | Put | 054937107 |
| — | PETSMART INC | 35,600 | $2,452 | 0.0% | $71.28 | — | Call | 716768106 |
| — | DEMAND MEDIA INC | 505,591 | $2,452 | 0.0% | $5.93 | — | COM | 24802N109 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,400 | $2,448 | 0.0% | $22.48 | +85.4% | Call | 53220K504 |
| SAM | BOSTON BEER INC | 10,000 | $2,447 | 0.0% | $186.75 | +22.1% | Call | 100557107 |
| — | ZULILY INC | 48,697 | $2,444 | 0.0% | $50.19 | — | CL A | 989774104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,100 | $2,441 | 0.0% | $64.43 | -6.4% | Call | 22410J106 |
| — | CITY NATL CORP | 31,000 | $2,440 | 0.0% | $69.93 | — | Put | 178566105 |
| UIS | UNISYS CORP | 80,000 | $2,437 | 0.0% | $22.00 | +46.5% | Call | 909214306 |
| HUM | HUMANA INC | 21,600 | $2,435 | 0.0% | $85.31 | +11.0% | Put | 444859102 |
| GFI | GOLD FIELDS LTD NEW | 659,092 | $2,432 | 0.0% | $4.11 | — | SPONSORED ADR | 38059T106 |
| — | CHUBB CORP | 27,200 | $2,429 | 0.0% | $89.52 | — | Call | 171232101 |
| SPSC | SPS COMM INC | 39,501 | $2,427 | 0.0% | $27.58 | +18.6% | COM | 78463M107 |
| CTRA | CABOT OIL & GAS CORP | 71,600 | $2,426 | 0.0% | $26.57 | +0.6% | Call | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 28,498 | $2,425 | 0.0% | $64.21 | +0.6% | COM | 89417E109 |
| ZION | ZIONS BANCORPORATION | 78,200 | $2,423 | 0.0% | $30.38 | 0.0% | Put | 989701107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 279,093 | $2,414 | 0.0% | $9.80 | — | SPONSORED ADR | 86562M209 |
| — | ARROWHEAD RESH CORP | 147,030 | $2,414 | 0.0% | $16.42 | — | COM NEW | 042797209 |
| PPL | PPL CORP | 72,800 | $2,413 | 0.0% | $16.45 | +3.8% | Put | 69351T106 |
| WY | WEYERHAEUSER CO | 82,000 | $2,407 | 0.0% | $19.00 | +0.1% | Put | 962166104 |
| — | NEWFIELD EXPL CO | 76,600 | $2,402 | 0.0% | $24.33 | — | Call | 651290108 |
| CDE | COEUR MNG INC | 258,500 | $2,401 | 0.0% | $13.83 | -22.2% | Put | 192108504 |
| R | RYDER SYS INC | 30,000 | $2,398 | 0.0% | — | — | Put | 783549108 |
| UPBD | RENT A CTR INC NEW | 90,138 | $2,398 | 0.0% | $35.28 | -23.2% | COM | 76009N100 |
| — | U S G CORP | 73,100 | $2,392 | 0.0% | $28.94 | — | Put | 903293405 |
| FE | FIRSTENERGY CORP | 70,000 | $2,382 | 0.0% | $19.96 | -3.6% | Put | 337932107 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $2,381 | 0.0% | $79.04 | +0.3% | Call | 009158106 |
| — | AEGERION PHARMACEUTICALS INC | 51,600 | $2,379 | 0.0% | $63.20 | — | Call | 00767E102 |
| AMBA | AMBARELLA INC | 89,000 | $2,377 | 0.0% | $30.62 | 0.0% | Call | G037AX101 |
| — | COBALT INTL ENERGY INC | 129,700 | $2,376 | 0.0% | $21.71 | — | Put | 19075F106 |
| — | WEATHERFORD INTERNATIONAL LT | 136,825 | $2,375 | 0.0% | $13.91 | — | REG SHS | H27013103 |
| TAP | MOLSON COORS BREWING CO | 40,299 | $2,372 | 0.0% | $38.85 | +7.9% | CL B | 60871R209 |
| SF | STIFEL FINL CORP | 47,667 | $2,372 | 0.0% | $28.20 | 0.0% | COM | 860630102 |
| — | OASIS PETE INC NEW | 56,778 | $2,369 | 0.0% | $48.16 | — | COM | 674215108 |
| CFR | CULLEN FROST BANKERS INC | 30,531 | $2,367 | 0.0% | $51.23 | +3.0% | COM | 229899109 |
| — | CYTEC INDS INC | 24,207 | $2,363 | 0.0% | $75.79 | — | COM | 232820100 |
| MPAA | MOTORCAR PTS AMER INC | 88,920 | $2,363 | 0.0% | $13.79 | +65.4% | COM | 620071100 |
| — | JDS UNIPHASE CORP | 168,700 | $2,362 | 0.0% | $12.98 | — | Put | 46612J507 |
| — | DUPONT FABROS TECHNOLOGY INC | 97,896 | $2,356 | 0.0% | $24.07 | — | COM | 26613Q106 |
| GRMN | GARMIN LTD | 42,600 | $2,354 | 0.0% | $23.52 | +47.1% | Put | H2906T109 |
| WRLD | WORLD ACCEP CORP DEL | 31,300 | $2,350 | 0.0% | — | — | Call | 981419104 |
| MLM | MARTIN MARIETTA MATLS INC | 18,300 | $2,349 | 0.0% | $89.64 | +16.3% | Call | 573284106 |
| — | BARNES & NOBLE INC | 112,400 | $2,349 | 0.0% | $14.95 | — | Call | 067774109 |
| — | BROADSOFT INC | 87,799 | $2,347 | 0.0% | $36.03 | — | COM | 11133B409 |
| NEE | NEXTERA ENERGY INC | 24,473 | $2,340 | 0.0% | $14.84 | +11.6% | COM | 65339F101 |
| SA | SEABRIDGE GOLD INC | 330,407 | $2,339 | 0.0% | $10.05 | -15.7% | COM | 811916105 |
| — | WORLD WRESTLING ENTMT INC | 81,000 | $2,339 | 0.0% | — | — | Put | 98156Q108 |
| — | MFC INDL LTD | 294,501 | $2,338 | 0.0% | $8.07 | — | COM | 55278T105 |
| — | PLX TECHNOLOGY INC | 386,406 | $2,338 | 0.0% | $5.47 | — | COM | 693417107 |
| MRSH | MARSH & MCLENNAN COS INC | 47,400 | $2,337 | 0.0% | $36.05 | +7.6% | Put | 571748102 |
| — | NORTHSTAR RLTY FIN CORP | 144,800 | $2,337 | 0.0% | $13.45 | — | Put | 66704R100 |
| IMAX | IMAX CORP | 85,480 | $2,336 | 0.0% | $26.82 | +1.8% | COM | 45245E109 |
| LPLA | LPL FINL HLDGS INC | 44,442 | $2,335 | 0.0% | $36.70 | +43.9% | COM | 50212V100 |
| CIEN | CIENA CORP | 102,400 | $2,329 | 0.0% | $23.35 | +0.7% | Put | 171779309 |
| — | NEUSTAR INC | 71,512 | $2,325 | 0.0% | $43.65 | — | CL A | 64126X201 |
| — | JOY GLOBAL INC | 40,000 | $2,320 | 0.0% | $48.53 | — | Call | 481165108 |
| GRMN | GARMIN LTD | 41,958 | $2,319 | 0.0% | $23.52 | +47.1% | SHS | H2906T109 |
| — | VIRNETX HLDG CORP | 163,514 | $2,319 | 0.0% | $17.17 | — | COM | 92823T108 |
| DOV | DOVER CORP | 28,352 | $2,318 | 0.0% | $46.75 | +7.6% | COM | 260003108 |
| DXPE | DXP ENTERPRISES INC NEW | 24,358 | $2,312 | 0.0% | $85.87 | +17.2% | COM NEW | 233377407 |
| MASI | MASIMO CORP | 84,513 | $2,308 | 0.0% | $25.23 | +13.0% | COM | 574795100 |
| MSTR | MICROSTRATEGY INC | 20,000 | $2,308 | 0.0% | $11.95 | +4.5% | Call | 594972408 |
| — | ANNALY CAP MGMT INC | 210,000 | $2,304 | 0.0% | $10.43 | — | Put | 035710409 |
| WAL | WESTERN ALLIANCE BANCORP | 93,383 | $2,297 | 0.0% | $15.30 | +31.2% | COM | 957638109 |
| — | BIO-REFERENCE LABS INC | 82,974 | $2,297 | 0.0% | $26.67 | — | COM $.01 NEW | 09057G602 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 42,100 | $2,289 | 0.0% | $27.05 | +78.3% | Call | M20598104 |
| FN | FABRINET | 110,155 | $2,288 | 0.0% | $14.43 | +31.4% | SHS | G3323L100 |
| — | CAMERON INTERNATIONAL CORP | 37,000 | $2,285 | 0.0% | $61.73 | — | Put | 13342B105 |
| NBIS | YANDEX N V | 75,700 | $2,285 | 0.0% | $30.19 | — | Put | N97284108 |
| — | RAPTOR PHARMACEUTICAL CORP | 228,270 | $2,283 | 0.0% | $14.94 | — | COM | 75382F106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 126,569 | $2,282 | 0.0% | $13.40 | +29.1% | COM | 01988P108 |
| GFF | GRIFFON CORP | 190,899 | $2,279 | 0.0% | $7.80 | +16.7% | COM | 398433102 |
| — | FLEETMATICS GROUP PLC | 68,000 | $2,275 | 0.0% | $43.26 | — | Call | G35569105 |
| — | GENERAL CABLE CORP DEL NEW | 88,756 | $2,273 | 0.0% | $27.63 | — | COM | 369300108 |
| SLM | SLM CORP | 92,800 | $2,272 | 0.0% | $8.36 | +4.5% | Call | 78442P106 |
| SNA | SNAP ON INC | 20,000 | $2,270 | 0.0% | $75.29 | +10.2% | Call | 833034101 |
| — | CORRECTIONS CORP AMER NEW | 72,453 | $2,269 | 0.0% | $31.99 | — | COM NEW | 22025Y407 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,024 | $2,268 | 0.0% | $59.66 | — | COM | 167250109 |
| FISV | FISERV INC | 40,000 | $2,268 | 0.0% | $26.86 | +6.5% | Call | 337738108 |
| — | VIRTUSA CORP | 67,631 | $2,266 | 0.0% | $33.51 | — | COM | 92827P102 |
| LDOS | LEIDOS HLDGS INC | 64,000 | $2,264 | 0.0% | $25.96 | -0.5% | Put | 525327102 |
| FLWS | 1 800 FLOWERS COM | 402,054 | $2,264 | 0.0% | $5.83 | -9.1% | CL A | 68243Q106 |
| — | SUNTRUST BKS INC | 56,800 | $2,260 | 0.0% | $35.84 | — | Call | 867914103 |
| ED | CONSOLIDATED EDISON INC | 42,100 | $2,259 | 0.0% | $37.05 | -5.6% | Call | 209115104 |
| SJM | SMUCKER J M CO | 23,226 | $2,259 | 0.0% | $73.03 | -5.9% | COM NEW | 832696405 |
| — | TE CONNECTIVITY LTD | 37,400 | $2,252 | 0.0% | $51.45 | — | Call | H84989104 |
| — | XO GROUP INC | 221,572 | $2,247 | 0.0% | $11.69 | — | COM | 983772104 |
| EWBC | EAST WEST BANCORP INC | 61,402 | $2,241 | 0.0% | $20.00 | +34.6% | COM | 27579R104 |
| TREX | TREX CO INC | 30,600 | $2,239 | 0.0% | $5.82 | +53.8% | Call | 89531P105 |
| ALGT | ALLEGIANT TRAVEL CO | 20,000 | $2,239 | 0.0% | $83.03 | +5.9% | Call | 01748X102 |
| — | ACTUANT CORP | 65,535 | $2,238 | 0.0% | $34.49 | — | CL A NEW | 00508X203 |
| TAL | TAL ED GROUP | 99,400 | $2,238 | 0.0% | — | — | Call | 874080104 |
| TD | TORONTO DOMINION BK ONT | 47,600 | $2,235 | 0.0% | $45.07 | 0.0% | Put | 891160509 |
| — | NOBLE ENERGY INC | 31,439 | $2,233 | 0.0% | $63.16 | — | COM | 655044105 |
| HDB | HDFC BANK LTD | 54,410 | $2,232 | 0.0% | $38.67 | — | ADR REPS 3 SHS | 40415F101 |
| WRB | BERKLEY W R CORP | 53,592 | $2,230 | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 25,600 | $2,228 | 0.0% | $27.57 | +11.4% | Put | 56585A102 |
| UNF | UNIFIRST CORP MASS | 20,238 | $2,225 | 0.0% | $89.42 | +15.4% | COM | 904708104 |
| PH | PARKER HANNIFIN CORP | 18,551 | $2,221 | 0.0% | $95.01 | +3.7% | COM | 701094104 |
| — | PENN VA CORP | 126,800 | $2,218 | 0.0% | $9.43 | — | Put | 707882106 |
| AN | AUTONATION INC | 41,600 | $2,214 | 0.0% | $48.45 | +5.0% | Put | 05329W102 |
| — | DEPOMED INC | 152,500 | $2,211 | 0.0% | $14.44 | — | Call | 249908104 |
| AGCO | AGCO CORP | 40,000 | $2,206 | 0.0% | $42.07 | +0.1% | Put | 001084102 |
| SNPS | SYNOPSYS INC | 57,384 | $2,204 | 0.0% | $39.48 | +1.6% | COM | 871607107 |
| — | DEL FRISCOS RESTAURANT GROUP | 78,885 | $2,201 | 0.0% | $26.58 | — | COM | 245077102 |
| NTES | NETEASE INC | 32,700 | $2,201 | 0.0% | — | — | Put | 64110W102 |
| DXCM | DEXCOM INC | 53,210 | $2,201 | 0.0% | $7.13 | +44.9% | COM | 252131107 |
| — | DISCOVER FINL SVCS | 37,800 | $2,200 | 0.0% | $50.73 | — | Call | 254709108 |
| QUAD | QUAD / GRAPHICS INC | 93,830 | $2,200 | 0.0% | $24.19 | -1.3% | COM CL A | 747301109 |
| TROW | PRICE T ROWE GROUP INC | 26,700 | $2,199 | 0.0% | $52.57 | 0.0% | Call | 74144T108 |
| — | SOUTHWESTERN ENERGY CO | 47,800 | $2,199 | 0.0% | $40.29 | — | Call | 845467109 |
| TRN | TRINITY INDS INC | 30,466 | $2,196 | 0.0% | $15.85 | +3.1% | COM | 896522109 |
| UNH | UNITEDHEALTH GROUP INC | 26,700 | $2,189 | 0.0% | $52.96 | +17.3% | Put | 91324P102 |
| — | ANGLOGOLD ASHANTI LTD | 128,094 | $2,188 | 0.0% | $12.80 | — | SPONSORED ADR | 035128206 |
| RIG | TRANSOCEAN LTD | 52,924 | $2,188 | 0.0% | $43.48 | 0.0% | REG SHS | H8817H100 |
| DOV | DOVER CORP | 26,700 | $2,183 | 0.0% | $46.75 | +7.6% | Put | 260003108 |
| — | AVAGO TECHNOLOGIES LTD | 33,800 | $2,177 | 0.0% | $54.22 | — | Call | Y0486S104 |
| — | INPHI CORP | 135,274 | $2,177 | 0.0% | $14.50 | — | COM | 45772F107 |
| — | POTASH CORP SASK INC | 60,000 | $2,173 | 0.0% | $37.00 | — | Put | 73755L107 |
| — | ONCOTHYREON INC | 726,013 | $2,171 | 0.0% | $2.00 | — | COM | 682324108 |
| SGMO | SANGAMO BIOSCIENCES INC | 119,849 | $2,167 | 0.0% | $16.93 | +13.8% | COM | 800677106 |
| — | FLOTEK INDS INC DEL | 77,600 | $2,161 | 0.0% | $17.94 | — | Call | 343389102 |
| JBHT | HUNT J B TRANS SVCS INC | 30,001 | $2,158 | 0.0% | $65.51 | +0.6% | COM | 445658107 |
| NVS | NOVARTIS A G | 25,374 | $2,157 | 0.0% | $73.73 | — | SPONSORED ADR | 66987V109 |
| — | ZELTIQ AESTHETICS INC | 110,000 | $2,157 | 0.0% | $19.55 | — | Call | 98933Q108 |
| — | E TRADE FINANCIAL CORP | 93,700 | $2,157 | 0.0% | $23.02 | — | Call | 269246401 |
| — | WHOLE FOODS MKT INC | 42,300 | $2,145 | 0.0% | $52.97 | — | Call | 966837106 |
| — | PDC ENERGY INC | 34,400 | $2,142 | 0.0% | $57.60 | — | Put | 69327R101 |
| — | CA INC | 69,000 | $2,137 | 0.0% | $31.31 | — | Put | 12673P105 |
| GPN | GLOBAL PMTS INC | 30,000 | $2,133 | 0.0% | $23.80 | +37.0% | Put | 37940X102 |
| GPN | GLOBAL PMTS INC | 30,000 | $2,133 | 0.0% | $23.80 | +37.0% | Call | 37940X102 |
| — | GENERAL COMMUNICATION INC | 186,865 | $2,132 | 0.0% | $7.95 | — | CL A | 369385109 |
| — | ERA GROUP INC | 72,730 | $2,132 | 0.0% | $28.81 | — | COM | 26885G109 |
| — | PROTECTIVE LIFE CORP | 40,500 | $2,130 | 0.0% | $40.10 | — | Put | 743674103 |
| — | CAESARS ENTMT CORP | 112,057 | $2,130 | 0.0% | $21.41 | — | COM | 127686103 |
| — | PHI INC | 48,132 | $2,129 | 0.0% | $34.90 | — | COM NON VTG | 69336T205 |
| — | STATE BK FINL CORP | 120,292 | $2,128 | 0.0% | $15.43 | — | COM | 856190103 |
| TYL | TYLER TECHNOLOGIES INC | 25,407 | $2,126 | 0.0% | $91.02 | +6.0% | COM | 902252105 |
| — | CNINSURE INC | 283,418 | $2,126 | 0.0% | $5.94 | — | SPONSORED ADR | 18976M103 |
| — | IXIA | 169,552 | $2,119 | 0.0% | $12.50 | — | COM | 45071R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,200 | $2,118 | 0.0% | $132.41 | — | Call | 531229102 |
| — | NEVSUN RES LTD | 628,480 | $2,118 | 0.0% | $2.95 | — | COM | 64156L101 |
| AGO | ASSURED GUARANTY LTD | 83,500 | $2,114 | 0.0% | $17.37 | +10.9% | Put | G0585R106 |
| TMHC | TAYLOR MORRISON HOME CORP | 89,879 | $2,113 | 0.0% | $23.94 | -5.7% | CL A | 87724P106 |
| WSM | WILLIAMS SONOMA INC | 31,700 | $2,112 | 0.0% | $21.97 | +0.6% | Put | 969904101 |
| APH | AMPHENOL CORP NEW | 23,000 | $2,108 | 0.0% | $9.95 | 0.0% | Call | 032095101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,400 | $2,107 | 0.0% | $64.88 | +8.5% | Call | 75689M101 |
| — | PLUM CREEK TIMBER CO INC | 50,100 | $2,106 | 0.0% | $42.04 | — | Put | 729251108 |
| — | INTELIQUENT INC | 144,936 | $2,106 | 0.0% | $11.42 | — | COM | 45825N107 |
| — | WAGEWORKS INC | 37,400 | $2,099 | 0.0% | — | — | Call | 930427109 |
| ASML | ASML HOLDING N V | 22,483 | $2,099 | 0.0% | $84.19 | — | N Y REGISTRY SHS | N07059210 |
| — | PLANTRONICS INC NEW | 47,161 | $2,096 | 0.0% | $44.43 | — | COM | 727493108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,600 | $2,095 | 0.0% | $19.96 | +8.9% | Call | 04316A108 |
| — | RANDGOLD RES LTD | 27,900 | $2,093 | 0.0% | $63.78 | — | Call | 752344309 |
| TECK | TECK RESOURCES LTD | 96,404 | $2,089 | 0.0% | $25.86 | -10.3% | CL B | 878742204 |
| PZZA | PAPA JOHNS INTL INC | 40,000 | $2,084 | 0.0% | $39.14 | 0.0% | Put | 698813102 |
| DEO | DIAGEO P L C | 16,717 | $2,083 | 0.0% | $126.82 | — | SPON ADR NEW | 25243Q205 |
| — | CAESARS ACQUISITION CO | 146,591 | $2,083 | 0.0% | $13.01 | — | CL A | 12768T103 |
| FNV | FRANCO NEVADA CORP | 45,400 | $2,082 | 0.0% | $36.49 | +14.8% | Call | 351858105 |
| — | INVENSENSE INC | 87,914 | $2,081 | 0.0% | $21.73 | — | COM | 46123D205 |
| SIEGY | SIEMENS A G | 15,400 | $2,081 | 0.0% | $138.54 | — | Put | 826197501 |
| ENS | ENERSYS | 30,000 | $2,079 | 0.0% | $55.01 | +13.4% | Call | 29275Y102 |
| PBI | PITNEY BOWES INC | 80,000 | $2,079 | 0.0% | $20.48 | +20.4% | Put | 724479100 |
| — | LORILLARD INC | 38,400 | $2,077 | 0.0% | $50.70 | — | Call | 544147101 |
| — | TAL INTL GROUP INC | 48,400 | $2,075 | 0.0% | $42.89 | — | Call | 874083108 |
| — | THIRD PT REINS LTD | 130,325 | $2,065 | 0.0% | $17.81 | — | COM | G8827U100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,576 | $2,064 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| CLFD | CLEARFIELD INC | 89,400 | $2,064 | 0.0% | $22.34 | 0.0% | Call | 18482P103 |
| WT | WISDOMTREE INVTS INC | 157,200 | $2,062 | 0.0% | $15.27 | 0.0% | Put | 97717P104 |
| — | NATIONAL GRID PLC | 30,000 | $2,062 | 0.0% | $57.22 | — | Call | 636274300 |
| LEN | LENNAR CORP | 52,000 | $2,060 | 0.0% | $33.58 | +2.9% | Call | 526057104 |
| — | SAFEWAY INC | 55,700 | $2,058 | 0.0% | $35.76 | — | Put | 786514208 |
| — | APPROACH RESOURCES INC | 98,400 | $2,058 | 0.0% | $25.66 | — | Put | 03834A103 |
| CCJ | CAMECO CORP | 89,800 | $2,056 | 0.0% | $17.75 | +10.0% | Put | 13321L108 |
| — | KONGZHONG CORP | 179,272 | $2,056 | 0.0% | $10.80 | — | SPONSORED ADR | 50047P104 |
| — | APOLLO ED GROUP INC | 60,000 | $2,054 | 0.0% | $27.76 | — | Call | 037604105 |
| AIZ | ASSURANT INC | 31,600 | $2,053 | 0.0% | $43.13 | +20.4% | Call | 04621X108 |
| — | NABORS INDUSTRIES LTD | 83,200 | $2,051 | 0.0% | $17.59 | — | Put | G6359F103 |
| EHTH | EHEALTH INC | 40,367 | $2,051 | 0.0% | $22.48 | +131.7% | COM | 28238P109 |
| HCA | HCA HOLDINGS INC | 39,000 | $2,048 | 0.0% | $41.87 | +10.5% | Call | 40412C101 |
| AER | AERCAP HOLDINGS NV | 48,500 | $2,046 | 0.0% | $28.60 | +34.2% | Call | N00985106 |
| — | MILLENNIAL MEDIA INC | 295,625 | $2,046 | 0.0% | $7.15 | — | COM | 60040N105 |
| GAP | GAP INC DEL | 51,000 | $2,043 | 0.0% | $26.05 | +4.0% | Put | 364760108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 148,098 | $2,042 | 0.0% | $13.80 | — | COM | 303726103 |
| OC | OWENS CORNING NEW | 47,300 | $2,042 | 0.0% | $40.24 | +4.6% | Call | 690742101 |
| — | ATLANTIC PWR CORP | 704,984 | $2,041 | 0.0% | $3.33 | — | COM NEW | 04878Q863 |
| SILC | SILICOM LTD | 32,873 | $2,039 | 0.0% | $49.40 | +11.3% | ORD | M84116108 |
| — | MERIDIAN BIOSCIENCE INC | 93,409 | $2,035 | 0.0% | $21.79 | — | COM | 589584101 |
| — | ANIXTER INTL INC | 20,000 | $2,030 | 0.0% | $98.84 | — | Call | 035290105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,800 | $2,027 | 0.0% | $27.05 | +16.8% | Put | 01741R102 |
| HCI | HCI GROUP INC | 55,700 | $2,027 | 0.0% | $44.58 | -1.7% | Put | 40416E103 |
| — | GENERAL GROWTH PPTYS INC NEW | 92,099 | $2,026 | 0.0% | $22.00 | — | COM | 370023103 |
| — | INSYS THERAPEUTICS INC NEW | 48,900 | $2,026 | 0.0% | $39.56 | — | Call | 45824V209 |
| KEX | KIRBY CORP | 20,000 | $2,025 | 0.0% | $95.39 | +5.6% | Call | 497266106 |
| ALGN | ALIGN TECHNOLOGY INC | 39,100 | $2,025 | 0.0% | $47.18 | +18.7% | Call | 016255101 |
| — | WYNDHAM WORLDWIDE CORP | 27,600 | $2,021 | 0.0% | $58.85 | — | Call | 98310W108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,600 | $2,020 | 0.0% | $128.25 | — | Put | L0175J104 |
| HTH | HILLTOP HOLDINGS INC | 84,900 | $2,020 | 0.0% | $18.52 | +28.4% | Call | 432748101 |
| — | TUPPERWARE BRANDS CORP | 24,100 | $2,019 | 0.0% | $86.17 | — | COM | 899896104 |
| THR | THERMON GROUP HLDGS INC | 87,028 | $2,017 | 0.0% | $23.19 | +10.9% | COM | 88362T103 |
| — | CTRIP COM INTL LTD | 40,000 | $2,017 | 0.0% | $41.85 | — | Put | 22943F100 |
| — | IGI LABS INC | 356,582 | $2,015 | 0.0% | $5.65 | — | COM | 449575109 |
| ANIK | ANIKA THERAPEUTICS INC | 49,000 | $2,014 | 0.0% | $20.25 | +83.6% | Put | 035255108 |
| — | AIRGAS INC | 18,900 | $2,013 | 0.0% | $97.40 | — | Put | 009363102 |
| — | REPROS THERAPEUTICS INC | 113,310 | $2,010 | 0.0% | $25.51 | — | COM NEW | 76028H209 |
| VYX | NCR CORP NEW | 55,000 | $2,010 | 0.0% | $18.55 | +14.5% | Call | 62886E108 |
| — | MOBILE MINI INC | 46,333 | $2,009 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | ALLETE INC | 38,310 | $2,008 | 0.0% | $49.55 | — | COM NEW | 018522300 |
| — | ULTRA PETROLEUM CORP | 74,630 | $2,006 | 0.0% | $20.98 | — | COM | 903914109 |
| WDAY | WORKDAY INC | 21,900 | $2,002 | 0.0% | $80.31 | +18.6% | Call | 98138H101 |
| YPF | YPF SOCIEDAD ANONIMA | 64,100 | $1,997 | 0.0% | — | — | Call | 984245100 |
| — | EQUINIX INC | 10,800 | $1,996 | 0.0% | $184.46 | — | Put | 29444U502 |
| — | COVANCE INC | 19,200 | $1,995 | 0.0% | $76.14 | — | Put | 222816100 |
| — | PETSMART INC | 28,955 | $1,995 | 0.0% | $71.28 | — | COM | 716768106 |
| ODFL | OLD DOMINION FGHT LINES INC | 35,100 | $1,992 | 0.0% | $13.34 | +30.8% | Put | 679580100 |
| — | WADDELL & REED FINL INC | 27,000 | $1,988 | 0.0% | $65.18 | — | Call | 930059100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60,599 | $1,988 | 0.0% | $28.72 | +12.4% | CLASS A | G4095J109 |
| — | FARO TECHNOLOGIES INC | 37,495 | $1,987 | 0.0% | $42.07 | — | COM | 311642102 |
| — | GT ADVANCED TECHNOLOGIES INC | 116,400 | $1,985 | 0.0% | $8.72 | — | Put | 36191U106 |
| INFY | INFOSYS LTD | 36,600 | $1,983 | 0.0% | $48.11 | — | Call | 456788108 |
| TSCO | TRACTOR SUPPLY CO | 28,052 | $1,981 | 0.0% | $10.77 | +10.9% | COM | 892356106 |
| — | CA INC | 63,855 | $1,978 | 0.0% | $31.31 | — | COM | 12673P105 |
| — | SALIX PHARMACEUTICALS INC | 19,084 | $1,977 | 0.0% | $71.68 | — | COM | 795435106 |
| — | CHIPMOS TECH BERMUDA LTD | 89,598 | $1,977 | 0.0% | $22.07 | — | SHS | G2110R114 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 166,339 | $1,977 | 0.0% | $30.95 | -56.6% | COM | 45665G303 |
| ATR | APTARGROUP INC | 29,900 | $1,976 | 0.0% | — | — | Call | 038336103 |
| GLW | CORNING INC | 94,820 | $1,974 | 0.0% | $11.31 | +22.2% | COM | 219350105 |
| — | WESTMORELAND COAL CO | 66,000 | $1,965 | 0.0% | — | — | Call | 960878106 |
| — | SCHULMAN A INC | 54,177 | $1,964 | 0.0% | $35.26 | — | COM | 808194104 |
| MTX | MINERALS TECHNOLOGIES INC | 30,401 | $1,963 | 0.0% | $39.80 | +35.4% | COM | 603158106 |
| — | JOURNAL COMMUNICATIONS INC | 221,469 | $1,962 | 0.0% | $8.14 | — | CL A | 481130102 |
| — | ACE LTD | 19,800 | $1,961 | 0.0% | $95.84 | — | Put | H0023R105 |
| — | MCEWEN MNG INC | 827,296 | $1,960 | 0.0% | $2.36 | — | COM | 58039P107 |
| — | COLUMBIA PPTY TR INC | 71,901 | $1,959 | 0.0% | $27.25 | — | COM NEW | 198287203 |
| MRCY | MERCURY SYS INC | 148,334 | $1,959 | 0.0% | $10.41 | +9.2% | COM | 589378108 |
| MAC | MACERICH CO | 31,435 | $1,959 | 0.0% | $62.32 | — | COM | 554382101 |
| — | DICE HLDGS INC | 262,269 | $1,957 | 0.0% | $7.73 | — | COM | 253017107 |
| — | CIT GROUP INC | 39,900 | $1,956 | 0.0% | $47.49 | — | Put | 125581801 |
| — | WELLCARE HEALTH PLANS INC | 30,800 | $1,956 | 0.0% | $56.18 | — | Put | 94946T106 |
| — | MEASUREMENT SPECIALTIES INC | 28,800 | $1,954 | 0.0% | $58.58 | — | Put | 583421102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 131,152 | $1,952 | 0.0% | $10.10 | +11.0% | COM | 928298108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 29,500 | $1,952 | 0.0% | $76.66 | 0.0% | Put | 37364X109 |
| JBL | JABIL CIRCUIT INC | 108,317 | $1,950 | 0.0% | $19.12 | -15.4% | COM | 466313103 |
| MDU | MDU RES GROUP INC | 56,789 | $1,948 | 0.0% | $7.76 | +11.6% | COM | 552690109 |
| — | COBALT INTL ENERGY INC | 106,300 | $1,947 | 0.0% | $21.71 | — | Call | 19075F106 |
| — | GENESEE & WYO INC | 20,000 | $1,946 | 0.0% | $84.84 | — | Call | 371559105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,000 | $1,945 | 0.0% | $64.43 | -6.4% | Put | 22410J106 |
| SJM | SMUCKER J M CO | 20,000 | $1,945 | 0.0% | $73.03 | -5.9% | Put | 832696405 |
| ABEV | AMBEV SA | 261,797 | $1,940 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,800 | $1,932 | 0.0% | $93.15 | +0.6% | Call | G7496G103 |
| — | STANCORP FINL GROUP INC | 28,900 | $1,931 | 0.0% | $66.80 | — | Call | 852891100 |
| — | QLT INC | 347,026 | $1,930 | 0.0% | $4.80 | — | COM | 746927102 |
| — | MITEL NETWORKS CORP | 181,853 | $1,926 | 0.0% | $10.59 | — | COM | 60671Q104 |
| — | FOOT LOCKER INC | 40,900 | $1,921 | 0.0% | — | — | Call | 344849104 |
| OSG | AMBAC FINL GROUP INC | 61,908 | $1,921 | 0.0% | $27.62 | 0.0% | COM NEW | 023139884 |
| AGRO | ADECOAGRO S A | 235,299 | $1,920 | 0.0% | $7.02 | -1.2% | COM | L00849106 |
| TOL | TOLL BROTHERS INC | 53,436 | $1,918 | 0.0% | $35.35 | +4.2% | COM | 889478103 |
| — | AG MTG INVT TR INC | 109,436 | $1,916 | 0.0% | $15.73 | — | COM | 001228105 |
| — | LEVEL 3 COMMUNICATIONS INC | 48,900 | $1,914 | 0.0% | $32.22 | — | Call | 52729N308 |
| DECK | DECKERS OUTDOOR CORP | 24,000 | $1,914 | 0.0% | $11.08 | +19.3% | Put | 243537107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54,228 | $1,913 | 0.0% | $42.87 | — | COM NEW | 049164205 |
| — | PAIN THERAPEUTICS INC | 347,410 | $1,911 | 0.0% | $3.34 | — | COM | 69562K100 |
| DXPE | DXP ENTERPRISES INC NEW | 20,000 | $1,899 | 0.0% | $85.87 | +17.2% | Call | 233377407 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,100 | $1,890 | 0.0% | $44.09 | +40.2% | Put | 88224Q107 |
| EAT | BRINKER INTL INC | 36,000 | $1,888 | 0.0% | $41.38 | 0.0% | Put | 109641100 |
| — | CELLDEX THERAPEUTICS INC NEW | 106,600 | $1,884 | 0.0% | $21.35 | — | Put | 15117B103 |
| FLR | FLUOR CORP NEW | 24,227 | $1,883 | 0.0% | $55.13 | +25.6% | COM | 343412102 |
| SCSC | SCANSOURCE INC | 46,080 | $1,879 | 0.0% | $33.90 | +16.2% | COM | 806037107 |
| NSIT | INSIGHT ENTERPRISES INC | 74,684 | $1,875 | 0.0% | $20.68 | +11.3% | COM | 45765U103 |
| LFUS | LITTELFUSE INC | 20,000 | $1,873 | 0.0% | $79.31 | +16.3% | Put | 537008104 |
| AVT | AVNET INC | 40,200 | $1,871 | 0.0% | — | — | Call | 053807103 |
| MTZ | MASTEC INC | 43,000 | $1,868 | 0.0% | $30.27 | +25.4% | Call | 576323109 |
| PSMT | PRICESMART INC | 18,500 | $1,867 | 0.0% | $90.33 | -3.5% | Put | 741511109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 634,635 | $1,866 | 0.0% | $2.94 | — | CL A NEW | G20045202 |
| — | PDC ENERGY INC | 29,900 | $1,862 | 0.0% | $57.60 | — | Call | 69327R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,300 | $1,857 | 0.0% | $39.77 | +14.6% | Call | 405217100 |
| — | THERAVANCE INC | 60,000 | $1,856 | 0.0% | $39.19 | — | Call | 88338T104 |
| — | U S SILICA HLDGS INC | 48,600 | $1,855 | 0.0% | $34.11 | — | Call | 90346E103 |
| — | PARTNERRE LTD | 17,900 | $1,853 | 0.0% | $99.57 | — | Put | G6852T105 |
| ABT | ABBOTT LABS | 48,100 | $1,852 | 0.0% | $28.10 | +9.4% | Call | 002824100 |
| — | PLATFORM SPECIALTY PRODS COR | 97,077 | $1,849 | 0.0% | $19.05 | — | COM | 72766Q105 |
| MTRX | MATRIX SVC CO | 54,700 | $1,848 | 0.0% | $23.74 | +26.2% | Put | 576853105 |
| — | EQUINIX INC | 10,000 | $1,848 | 0.0% | $184.46 | — | Call | 29444U502 |
| — | ANALOGIC CORP | 22,500 | $1,847 | 0.0% | $78.60 | — | Put | 032657207 |
| — | SUPER MICRO COMPUTER INC | 106,217 | $1,845 | 0.0% | $11.43 | — | COM | 86800U104 |
| MMS | MAXIMUS INC | 41,087 | $1,843 | 0.0% | $38.62 | +17.1% | COM | 577933104 |
| — | PRIMERO MNG CORP | 255,361 | $1,841 | 0.0% | $7.21 | — | COM | 74164W106 |
| PFG | PRINCIPAL FINL GROUP INC | 40,000 | $1,840 | 0.0% | $28.12 | +6.3% | Call | 74251V102 |
| — | SUNESIS PHARMACEUTICALS INC | 278,268 | $1,839 | 0.0% | $4.89 | — | COM NEW | 867328601 |
| — | SPRINT CORP | 200,000 | $1,838 | 0.0% | $8.89 | — | Call | 85207U105 |
| — | FIVE STAR QUALITY CARE INC | 377,928 | $1,837 | 0.0% | $5.59 | — | COM | 33832D106 |
| — | NEKTAR THERAPEUTICS | 151,486 | $1,836 | 0.0% | $10.96 | — | COM | 640268108 |
| ED | CONSOLIDATED EDISON INC | 34,200 | $1,835 | 0.0% | $37.05 | -5.6% | Put | 209115104 |
| — | ARIAD PHARMACEUTICALS INC | 227,600 | $1,834 | 0.0% | $8.77 | — | Put | 04033A100 |
| PRGO | PERRIGO CO PLC | 11,829 | $1,829 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| — | NOVAVAX INC | 403,452 | $1,828 | 0.0% | $4.19 | — | COM | 670002104 |
| HMN | HORACE MANN EDUCATORS CORP N | 63,005 | $1,827 | 0.0% | $28.89 | 0.0% | COM | 440327104 |
| — | QIAGEN NV | 86,930 | $1,827 | 0.0% | $21.03 | — | REG SHS | N72482107 |
| — | MYLAN INC | 37,398 | $1,826 | 0.0% | $33.73 | — | COM | 628530107 |
| — | FURIEX PHARMACEUTICALS INC | 20,988 | $1,826 | 0.0% | $34.08 | — | COM | 36106P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,600 | $1,824 | 0.0% | $32.22 | — | Put | 52729N308 |
| — | GT ADVANCED TECHNOLOGIES INC | 106,900 | $1,823 | 0.0% | $8.72 | — | Call | 36191U106 |
| DLR | DIGITAL RLTY TR INC | 34,330 | $1,822 | 0.0% | $31.55 | +5.0% | COM | 253868103 |
| UVE | UNIVERSAL INS HLDGS INC | 143,400 | $1,821 | 0.0% | — | — | Put | 91359V107 |
| — | ARRIS GROUP INC NEW | 64,525 | $1,818 | 0.0% | $27.51 | — | COM | 04270V106 |
| — | MAG SILVER CORP | 261,100 | $1,811 | 0.0% | $6.58 | — | COM | 55903Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $1,810 | 0.0% | $19.24 | +26.4% | Call | 552953101 |
| — | DIAMOND FOODS INC | 51,800 | $1,809 | 0.0% | $32.06 | — | Call | 252603105 |
| CACI | CACI INTL INC | 24,500 | $1,808 | 0.0% | $75.86 | 0.0% | Put | 127190304 |
| — | LUMOS NETWORKS CORP | 135,249 | $1,808 | 0.0% | $21.00 | — | COM | 550283105 |
| — | DEAN FOODS CO NEW | 116,800 | $1,806 | 0.0% | $18.02 | — | Call | 242370203 |
| BCE | BCE INC | 41,846 | $1,802 | 0.0% | $21.71 | -1.0% | COM NEW | 05534B760 |
| SLM | SLM CORP | 73,600 | $1,802 | 0.0% | $8.36 | +4.5% | Put | 78442P106 |
| — | FAIRPOINT COMMUNICATIONS INC | 132,431 | $1,801 | 0.0% | $9.90 | — | COM NEW | 305560302 |
| — | HEALTHSOUTH CORP | 50,100 | $1,800 | 0.0% | $33.59 | — | Call | 421924309 |
| NOW | SERVICENOW INC | 30,000 | $1,798 | 0.0% | $12.38 | +2.8% | Put | 81762P102 |
| QNST | QUINSTREET INC | 270,276 | $1,795 | 0.0% | $7.37 | +0.5% | COM | 74874Q100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 176,808 | $1,789 | 0.0% | $7.95 | — | ORD | M25082104 |
| — | COVANCE INC | 17,208 | $1,788 | 0.0% | $76.14 | — | COM | 222816100 |
| MEI | METHODE ELECTRS INC | 58,300 | $1,787 | 0.0% | $15.93 | +65.6% | Put | 591520200 |
| — | MANTECH INTL CORP | 60,745 | $1,787 | 0.0% | $27.09 | — | CL A | 564563104 |
| UVE | UNIVERSAL INS HLDGS INC | 140,700 | $1,787 | 0.0% | — | — | Call | 91359V107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 99,266 | $1,785 | 0.0% | $17.17 | — | COM | 02927E303 |
| HUN | HUNTSMAN CORP | 72,900 | $1,780 | 0.0% | $18.93 | +22.6% | Put | 447011107 |
| CNMD | CONMED CORP | 40,914 | $1,778 | 0.0% | $38.66 | 0.0% | COM | 207410101 |
| ANDE | ANDERSONS INC | 30,000 | $1,777 | 0.0% | $38.80 | +13.8% | Call | 034164103 |
| — | H & E EQUIPMENT SERVICES INC | 43,827 | $1,773 | 0.0% | $29.28 | — | COM | 404030108 |
| — | DST SYS INC DEL | 18,700 | $1,773 | 0.0% | $78.09 | — | Call | 233326107 |
| — | BOULDER BRANDS INC | 100,564 | $1,772 | 0.0% | $16.48 | — | COM | 101405108 |
| — | INTRAWEST RESORTS HLDGS INC | 135,852 | $1,772 | 0.0% | $13.04 | — | COM | 46090K109 |
| — | PARTNERRE LTD | 17,100 | $1,770 | 0.0% | $99.57 | — | Call | G6852T105 |
| WSO | WATSCO INC | 17,700 | $1,768 | 0.0% | $91.41 | +5.6% | Put | 942622200 |
| CNQ | CANADIAN NAT RES LTD | 46,000 | $1,765 | 0.0% | $9.68 | +8.3% | Call | 136385101 |
| AEP | AMERICAN ELEC PWR INC | 34,800 | $1,763 | 0.0% | $31.42 | +1.3% | Put | 025537101 |
| — | NEW ORIENTAL ED & TECH GRP I | 60,000 | $1,761 | 0.0% | $31.48 | — | Call | 647581107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,000 | $1,757 | 0.0% | $93.15 | +0.6% | Put | G7496G103 |
| — | CONNS INC | 45,000 | $1,748 | 0.0% | $65.09 | — | Put | 208242107 |
| — | KRATON PERFORMANCE POLYMERS | 66,861 | $1,748 | 0.0% | $25.25 | — | COM | 50077C106 |
| HVT | HAVERTY FURNITURE INC | 58,800 | $1,746 | 0.0% | $23.50 | +22.2% | COM | 419596101 |
| ZION | ZIONS BANCORPORATION | 56,263 | $1,743 | 0.0% | $30.38 | 0.0% | COM | 989701107 |
| — | SANCHEZ ENERGY CORP | 58,800 | $1,742 | 0.0% | $28.15 | — | Put | 79970Y105 |
| GNTX | GENTEX CORP | 55,182 | $1,740 | 0.0% | $11.74 | +35.8% | COM | 371901109 |
| — | COMSTOCK RES INC | 76,035 | $1,738 | 0.0% | $20.69 | — | COM NEW | 205768203 |
| — | WEB COM GROUP INC | 51,081 | $1,738 | 0.0% | $25.78 | — | COM | 94733A104 |
| — | ION GEOPHYSICAL CORP | 412,438 | $1,736 | 0.0% | $5.22 | — | COM | 462044108 |
| ESS | ESSEX PPTY TR INC | 10,200 | $1,735 | 0.0% | $110.41 | 0.0% | Call | 297178105 |
| — | DIAMOND RESORTS INTL INC | 102,225 | $1,733 | 0.0% | $16.95 | — | COM | 25272T104 |
| — | UNIT CORP | 26,500 | $1,733 | 0.0% | $55.80 | — | Call | 909218109 |
| — | PGT INC | 150,406 | $1,731 | 0.0% | $10.22 | — | COM | 69336V101 |
| — | ING U S INC | 47,700 | $1,730 | 0.0% | $36.27 | — | Put | 45685E106 |
| HSY | HERSHEY CO | 16,548 | $1,728 | 0.0% | $67.70 | +14.1% | COM | 427866108 |
| — | CTC MEDIA INC | 187,675 | $1,728 | 0.0% | $9.69 | — | COM | 12642X106 |
| NX | QUANEX BUILDING PRODUCTS COR | 83,419 | $1,725 | 0.0% | $15.00 | +12.4% | COM | 747619104 |
| NNBR | NN INC | 87,550 | $1,725 | 0.0% | $14.97 | +15.4% | COM | 629337106 |
| — | ADVENT SOFTWARE INC | 58,700 | $1,723 | 0.0% | $33.42 | — | Put | 007974108 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $1,721 | 0.0% | $12.21 | +19.7% | Put | 316773100 |
| GATX | GATX CORP | 25,300 | $1,717 | 0.0% | $38.91 | +17.0% | Put | 361448103 |
| — | OCWEN FINL CORP | 43,747 | $1,714 | 0.0% | $47.30 | — | COM NEW | 675746309 |
| MTDR | MATADOR RES CO | 70,000 | $1,714 | 0.0% | $11.10 | +93.8% | Put | 576485205 |
| SXC | SUNCOKE ENERGY INC | 75,000 | $1,713 | 0.0% | $16.23 | +35.7% | Call | 86722A103 |
| — | NATIONSTAR MTG HLDGS INC | 52,700 | $1,711 | 0.0% | $37.06 | — | Call | 63861C109 |
| — | CAMBREX CORP | 90,473 | $1,707 | 0.0% | $13.59 | — | COM | 132011107 |
| — | SOLARWINDS INC | 40,000 | $1,705 | 0.0% | $38.32 | — | Put | 83416B109 |
| ESS | ESSEX PPTY TR INC | 10,000 | $1,701 | 0.0% | $110.41 | 0.0% | Put | 297178105 |
| EPAM | EPAM SYS INC | 51,500 | $1,694 | 0.0% | $35.76 | +6.3% | Put | 29414B104 |
| LDOS | LEIDOS HLDGS INC | 47,800 | $1,691 | 0.0% | $25.96 | -0.5% | Call | 525327102 |
| — | DSP GROUP INC | 195,589 | $1,690 | 0.0% | $8.84 | — | COM | 23332B106 |
| — | PENDRELL CORP | 921,306 | $1,686 | 0.0% | $2.49 | — | COM | 70686R104 |
| — | ASHFORD HOSPITALITY PRIME IN | 111,481 | $1,685 | 0.0% | $16.83 | — | COM | 044102101 |
| PSMT | PRICESMART INC | 16,629 | $1,678 | 0.0% | $90.33 | -3.5% | COM | 741511109 |
| — | PROVIDENCE SVC CORP | 59,310 | $1,677 | 0.0% | $29.05 | — | COM | 743815102 |
| BANR | BANNER CORP | 40,675 | $1,676 | 0.0% | $21.90 | +26.2% | COM NEW | 06652V208 |
| — | HILTON WORLDWIDE HLDGS INC | 75,371 | $1,676 | 0.0% | $22.25 | — | COM | 43300A104 |
| SYY | SYSCO CORP | 46,300 | $1,673 | 0.0% | $25.31 | +3.1% | Put | 871829107 |
| MAIN | MAIN STREET CAPITAL CORP | 50,900 | $1,673 | 0.0% | $34.03 | 0.0% | Put | 56035L104 |
| — | HITTITE MICROWAVE CORP | 26,523 | $1,672 | 0.0% | $62.81 | — | COM | 43365Y104 |
| RGP | RESOURCES CONNECTION INC | 118,523 | $1,670 | 0.0% | $11.26 | +25.2% | COM | 76122Q105 |
| — | SKECHERS U S A INC | 45,700 | $1,670 | 0.0% | $29.12 | — | Put | 830566105 |
| — | EXCEL TR INC | 131,468 | $1,667 | 0.0% | $12.22 | — | COM | 30068C109 |
| — | CONSTELLIUM NV | 56,700 | $1,664 | 0.0% | $26.26 | — | Put | N22035104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 105,378 | $1,662 | 0.0% | $16.19 | — | COM | 37953G103 |
| — | SILVER BAY RLTY TR CORP | 107,016 | $1,661 | 0.0% | $15.69 | — | COM | 82735Q102 |
| — | FINISH LINE INC | 61,171 | $1,657 | 0.0% | $27.09 | — | CL A | 317923100 |
| — | MODEL N INC | 163,764 | $1,656 | 0.0% | $11.28 | — | COM | 607525102 |
| — | RTI SURGICAL INC | 405,924 | $1,656 | 0.0% | $3.79 | — | COM | 74975N105 |
| HZO | MARINEMAX INC | 108,948 | $1,655 | 0.0% | $13.02 | +16.5% | COM | 567908108 |
| — | AVEO PHARMACEUTICALS INC | 1,106,682 | $1,655 | 0.0% | $2.11 | — | COM | 053588109 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,000 | $1,653 | 0.0% | $28.97 | +18.7% | Put | 198516106 |
| CNO | CNO FINL GROUP INC | 91,100 | $1,649 | 0.0% | $10.09 | +39.8% | Put | 12621E103 |
| — | WEBMD HEALTH CORP | 39,800 | $1,648 | 0.0% | $39.83 | — | Call | 94770V102 |
| HLIT | HARMONIC INC | 230,773 | $1,648 | 0.0% | $7.16 | -6.1% | COM | 413160102 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,021 | $1,648 | 0.0% | $39.77 | +14.6% | COM | 405217100 |
| — | ANALOGIC CORP | 20,000 | $1,642 | 0.0% | $78.60 | — | Call | 032657207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 64,529 | $1,641 | 0.0% | $26.42 | -3.2% | COM | 419870100 |
| — | WALTER ENERGY INC | 216,500 | $1,637 | 0.0% | $10.40 | — | Call | 93317Q105 |
| — | SENIOR HSG PPTYS TR | 72,707 | $1,634 | 0.0% | $22.47 | — | SH BEN INT | 81721M109 |
| CRI | CARTER INC | 21,033 | $1,633 | 0.0% | $50.18 | +8.0% | COM | 146229109 |
| VISN | COMMSCOPE HLDG CO INC | 66,124 | $1,632 | 0.0% | $19.79 | +3.5% | COM | 20337X109 |
| — | GREATBATCH INC | 35,502 | $1,630 | 0.0% | $35.60 | — | COM | 39153L106 |
| SAP | SAP AG | 20,000 | $1,626 | 0.0% | $83.80 | — | Put | 803054204 |
| — | TREE COM INC | 52,387 | $1,626 | 0.0% | $31.04 | — | COM | 894675107 |
| — | ISIS PHARMACEUTICALS INC | 37,600 | $1,625 | 0.0% | — | — | Put | 464330109 |
| TREX | TREX CO INC | 22,200 | $1,624 | 0.0% | $5.82 | +53.8% | Put | 89531P105 |
| TPH | TRI POINTE HOMES INC | 100,000 | $1,623 | 0.0% | $17.17 | +2.4% | Call | 87265H109 |
| — | CARDTRONICS INC | 41,785 | $1,623 | 0.0% | $34.24 | — | COM | 14161H108 |
| KRO | KRONOS WORLDWIDE INC | 97,306 | $1,623 | 0.0% | $8.23 | +3.2% | COM | 50105F105 |
| — | CITY NATL CORP | 20,612 | $1,623 | 0.0% | $69.93 | — | COM | 178566105 |
| — | OCLARO INC | 523,256 | $1,622 | 0.0% | $2.97 | — | COM NEW | 67555N206 |
| INCY | INCYTE CORP | 30,300 | $1,622 | 0.0% | $37.56 | +65.2% | Put | 45337C102 |
| CRUS | CIRRUS LOGIC INC | 81,583 | $1,621 | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| LII | LENNOX INTL INC | 17,800 | $1,618 | 0.0% | $60.12 | +28.2% | Call | 526107107 |
| CSX | CSX CORP | 55,800 | $1,617 | 0.0% | $7.24 | +6.0% | Put | 126408103 |
| — | MERGEWORTHRX CORP | 200,000 | $1,616 | 0.0% | $8.13 | — | COM | 58952R106 |
| — | SKECHERS U S A INC | 44,189 | $1,615 | 0.0% | $29.12 | — | CL A | 830566105 |
| — | CENTURYLINK INC | 48,900 | $1,606 | 0.0% | $31.85 | — | Put | 156700106 |
| — | BRIGGS & STRATTON CORP | 72,191 | $1,606 | 0.0% | $21.04 | — | COM | 109043109 |
| — | AEROPOSTALE | 319,700 | $1,605 | 0.0% | $7.55 | — | Put | 007865108 |
| TEX | TEREX CORP NEW | 36,200 | $1,604 | 0.0% | $30.57 | +37.4% | Put | 880779103 |
| — | BROADSOFT INC | 60,000 | $1,604 | 0.0% | $36.03 | — | Put | 11133B409 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $1,602 | 0.0% | $33.66 | +11.6% | Call | 136635109 |
| — | PATTERN ENERGY GROUP INC | 59,000 | $1,601 | 0.0% | $28.54 | — | Call | 70338P100 |
| — | CONSOL ENERGY INC | 40,000 | $1,598 | 0.0% | $28.77 | — | Put | 20854P109 |
| — | VALIDUS HOLDINGS LTD | 42,356 | $1,597 | 0.0% | $36.25 | — | COM SHS | G9319H102 |
| AMGN | AMGEN INC | 12,940 | $1,596 | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| CACI | CACI INTL INC | 21,607 | $1,595 | 0.0% | $75.86 | 0.0% | CL A | 127190304 |
| — | ROCKWELL COLLINS INC | 20,000 | $1,593 | 0.0% | $68.47 | — | Put | 774341101 |
| — | CARDIOVASCULAR SYS INC DEL | 49,900 | $1,586 | 0.0% | $29.52 | — | Call | 141619106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 8,000 | $1,583 | 0.0% | $36.08 | +0.5% | Put | 45866F104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 77,956 | $1,582 | 0.0% | $16.79 | — | COM NEW | 67091K203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,000 | $1,581 | 0.0% | $18.07 | +40.0% | Call | 004225108 |
| MMSI | MERIT MED SYS INC | 110,325 | $1,578 | 0.0% | $13.74 | +8.1% | COM | 589889104 |
| — | FLOTEK INDS INC DEL | 56,600 | $1,576 | 0.0% | $17.94 | — | Put | 343389102 |
| — | TORCHMARK CORP | 20,000 | $1,574 | 0.0% | — | — | Call | 891027104 |
| — | AIR TRANSPORT SERVICES GRP I | 200,292 | $1,572 | 0.0% | $7.16 | — | COM | 00922R105 |
| BOH | BANK HAWAII CORP | 25,933 | $1,572 | 0.0% | $37.97 | +0.9% | COM | 062540109 |
| — | TEXTURA CORP | 62,300 | $1,571 | 0.0% | $25.22 | — | COM | 883211104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,600 | $1,569 | 0.0% | $13.41 | 0.0% | Put | 82312B106 |
| — | RITE AID CORP | 250,000 | $1,568 | 0.0% | $4.02 | — | Call | 767754104 |
| MEOH | METHANEX CORP | 24,500 | $1,567 | 0.0% | $59.65 | +5.9% | Call | 59151K108 |
| — | SCORPIO TANKERS INC | 157,065 | $1,566 | 0.0% | $9.77 | — | SHS | Y7542C106 |
| — | SEQUENOM INC | 639,278 | $1,566 | 0.0% | $3.12 | — | COM NEW | 817337405 |
| — | NRG YIELD INC | 39,600 | $1,565 | 0.0% | — | — | Call | 62942X108 |
| CSX | CSX CORP | 54,000 | $1,564 | 0.0% | $7.24 | +6.0% | Call | 126408103 |
| — | KRISPY KREME DOUGHNUTS INC | 88,000 | $1,560 | 0.0% | $18.92 | — | Put | 501014104 |
| — | WALTER INVT MGMT CORP | 52,200 | $1,557 | 0.0% | $29.84 | — | Put | 93317W102 |
| — | BLYTH INC | 144,586 | $1,552 | 0.0% | $13.02 | — | COM NEW | 09643P207 |
| NKE | NIKE INC | 21,000 | $1,551 | 0.0% | $30.53 | +6.6% | Call | 654106103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,577 | $1,546 | 0.0% | $583.58 | -0.0% | COM | G9618E107 |
| — | DEAN FOODS CO NEW | 99,911 | $1,545 | 0.0% | $18.02 | — | COM NEW | 242370203 |
| — | TELECOMMUNICATION SYS INC | 670,958 | $1,543 | 0.0% | $2.33 | — | CL A | 87929J103 |
| HCI | HCI GROUP INC | 42,303 | $1,540 | 0.0% | $44.58 | -1.7% | COM | 40416E103 |
| — | NATUS MEDICAL INC DEL | 59,654 | $1,539 | 0.0% | $20.89 | — | COM | 639050103 |
| NTAP | NETAPP INC | 41,700 | $1,539 | 0.0% | $30.04 | +0.4% | Call | 64110D104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 51,300 | $1,537 | 0.0% | — | — | Put | 393222104 |
| MXL | MAXLINEAR INC | 162,129 | $1,537 | 0.0% | $7.09 | +40.7% | CL A | 57776J100 |
| — | GOODRICH PETE CORP | 97,022 | $1,535 | 0.0% | $12.80 | — | COM NEW | 382410405 |
| SO | SOUTHERN CO | 34,900 | $1,534 | 0.0% | $25.78 | -2.0% | Call | 842587107 |
| BPOP | POPULAR INC | 49,500 | $1,534 | 0.0% | $21.82 | -1.7% | Call | 733174700 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,964 | $1,532 | 0.0% | $18.07 | +40.0% | COM | 004225108 |
| — | BANK OF THE OZARKS INC | 22,510 | $1,532 | 0.0% | $65.05 | — | COM | 063904106 |
| — | PAREXEL INTL CORP | 28,300 | $1,531 | 0.0% | $45.18 | — | Put | 699462107 |
| — | HANESBRANDS INC | 20,000 | $1,530 | 0.0% | $73.38 | — | Put | 410345102 |
| MOV | MOVADO GROUP INC | 33,563 | $1,528 | 0.0% | $41.41 | -1.6% | COM | 624580106 |
| OTEX | OPEN TEXT CORP | 32,000 | $1,527 | 0.0% | $18.72 | +0.9% | Put | 683715106 |
| GGB | GERDAU S A | 237,978 | $1,525 | 0.0% | $7.06 | — | SPON ADR REP PFD | 373737105 |
| LAB | FLUIDIGM CORP DEL | 34,600 | $1,525 | 0.0% | $24.09 | +82.6% | Put | 34385P108 |
| — | TABLEAU SOFTWARE INC | 20,000 | $1,522 | 0.0% | $75.18 | — | Put | 87336U105 |
| AORT | CRYOLIFE INC | 152,792 | $1,522 | 0.0% | $5.90 | +69.8% | COM | 228903100 |
| JLL | JONES LANG LASALLE INC | 12,800 | $1,517 | 0.0% | $90.65 | +23.0% | Put | 48020Q107 |
| — | AMERICAN EQTY INVT LIFE HLD | 64,200 | $1,516 | 0.0% | $26.38 | — | Call | 025676206 |
| RGR | STURM RUGER & CO INC | 25,300 | $1,513 | 0.0% | $70.52 | -0.2% | Call | 864159108 |
| — | NATIONAL GRID PLC | 22,000 | $1,512 | 0.0% | $57.22 | — | Put | 636274300 |
| — | BRISTOW GROUP INC | 20,000 | $1,510 | 0.0% | $69.58 | — | Put | 110394103 |
| — | RENTRAK CORP | 25,000 | $1,507 | 0.0% | — | — | Put | 760174102 |
| CIEN | CIENA CORP | 66,235 | $1,506 | 0.0% | $23.35 | +0.7% | COM NEW | 171779309 |
| — | UNITED ONLINE INC | 129,861 | $1,501 | 0.0% | $11.81 | — | COM NEW | 911268209 |
| — | BONANZA CREEK ENERGY INC | 33,800 | $1,501 | 0.0% | $43.48 | — | Call | 097793103 |
| — | ALBANY MOLECULAR RESH INC | 80,700 | $1,500 | 0.0% | — | — | Call | 012423109 |
| — | ACXIOM CORP | 43,600 | $1,500 | 0.0% | $25.88 | — | Call | 005125109 |
| CACC | CREDIT ACCEP CORP MICH | 10,548 | $1,499 | 0.0% | $108.82 | +25.2% | COM | 225310101 |
| DDS | DILLARDS INC | 16,200 | $1,497 | 0.0% | $62.21 | +7.8% | Put | 254067101 |
| — | SUNEDISON INC | 79,438 | $1,497 | 0.0% | $10.54 | — | COM | 86732Y109 |
| — | EPIQ SYS INC | 109,334 | $1,490 | 0.0% | $13.66 | — | COM | 26882D109 |
| SSTK | SHUTTERSTOCK INC | 20,500 | $1,489 | 0.0% | $84.48 | 0.0% | Call | 825690100 |
| EG | EVEREST RE GROUP LTD | 9,700 | $1,485 | 0.0% | $118.31 | -2.8% | COM | G3223R108 |
| — | CORPORATE EXECUTIVE BRD CO | 20,000 | $1,485 | 0.0% | $72.88 | — | Call | 21988R102 |
| TRNO | TERRENO RLTY CORP | 78,354 | $1,482 | 0.0% | $18.17 | — | COM | 88146M101 |
| JKS | JINKOSOLAR HLDG CO LTD | 53,000 | $1,481 | 0.0% | — | — | Call | 47759T100 |
| TYL | TYLER TECHNOLOGIES INC | 17,700 | $1,481 | 0.0% | $91.02 | +6.0% | Call | 902252105 |
| — | RESTORATION HARDWARE HLDGS I | 20,106 | $1,480 | 0.0% | $67.30 | — | COM | 761283100 |
| GLNG | GOLAR LNG LTD BERMUDA | 35,470 | $1,479 | 0.0% | $29.11 | 0.0% | SHS | G9456A100 |
| — | ARKANSAS BEST CORP DEL | 40,000 | $1,478 | 0.0% | $36.96 | — | Call | 040790107 |
| STAG | STAG INDL INC | 61,284 | $1,477 | 0.0% | $21.89 | — | COM | 85254J102 |
| NEOG | NEOGEN CORP | 32,850 | $1,477 | 0.0% | — | — | Call | 640491106 |
| COP | CONOCOPHILLIPS | 21,000 | $1,477 | 0.0% | $47.43 | -4.3% | Call | 20825C104 |
| CNC | CENTENE CORP DEL | 23,700 | $1,475 | 0.0% | $13.92 | +11.2% | Put | 15135B101 |
| INSM | INSMED INC | 77,217 | $1,470 | 0.0% | $17.06 | +11.4% | COM PAR $.01 | 457669307 |
| LPL | LG DISPLAY CO LTD | 117,616 | $1,470 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| — | HOWARD HUGHES CORP | 10,300 | $1,470 | 0.0% | $112.73 | — | Call | 44267D107 |
| — | MINDRAY MEDICAL INTL LTD | 45,439 | $1,470 | 0.0% | $32.35 | — | SPON ADR | 602675100 |
| — | CARBONITE INC | 144,110 | $1,468 | 0.0% | $12.16 | — | COM | 141337105 |
| — | BAZAARVOICE INC | 201,077 | $1,468 | 0.0% | $7.48 | — | COM | 073271108 |
| SGI | TEMPUR SEALY INTL INC | 28,900 | $1,464 | 0.0% | $11.44 | +8.6% | Call | 88023U101 |
| — | BURGER KING WORLDWIDE INC | 55,100 | $1,463 | 0.0% | $22.41 | — | Call | 121220107 |
| — | CORENERGY INFRASTRUCTURE TR | 216,149 | $1,459 | 0.0% | $6.83 | — | COM | 21870U205 |
| — | LOGMEIN INC | 32,500 | $1,459 | 0.0% | $24.46 | — | Call | 54142L109 |
| GERN | GERON CORP | 701,231 | $1,459 | 0.0% | $3.95 | +0.8% | COM | 374163103 |
| — | QUANTUM CORP | 1,195,655 | $1,458 | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| — | WESCO AIRCRAFT HLDGS INC | 66,198 | $1,457 | 0.0% | $18.57 | — | COM | 950814103 |
| — | ENTROPIC COMMUNICATIONS INC | 355,928 | $1,456 | 0.0% | $4.47 | — | COM | 29384R105 |
| — | BASIC ENERGY SVCS INC NEW | 53,053 | $1,454 | 0.0% | $27.41 | — | COM | 06985P100 |
| — | SPX CORP | 14,788 | $1,454 | 0.0% | $85.97 | — | COM | 784635104 |
| TAL | TAL ED GROUP | 64,500 | $1,453 | 0.0% | — | — | Put | 874080104 |
| — | INTERACTIVE INTELLIGENCE GRO | 20,000 | $1,450 | 0.0% | $67.37 | — | Call | 45841V109 |
| — | ENCORE WIRE CORP | 29,800 | $1,446 | 0.0% | $50.93 | — | Call | 292562105 |
| — | HARVEST NATURAL RESOURCES IN | 383,515 | $1,442 | 0.0% | $3.80 | — | COM | 41754V103 |
| HGGG | HHGREGG INC | 150,000 | $1,442 | 0.0% | $14.58 | -31.5% | Put | 42833L108 |
| — | SESA STERLITE LTD | 115,954 | $1,440 | 0.0% | $12.36 | — | SPONSORED ADR | 78413F103 |
| — | TORCHMARK CORP | 18,300 | $1,440 | 0.0% | — | — | Put | 891027104 |
| RDN | RADIAN GROUP INC | 95,700 | $1,438 | 0.0% | $11.85 | +6.3% | Call | 750236101 |
| — | SIGMA ALDRICH CORP | 15,400 | $1,438 | 0.0% | $91.75 | — | Call | 826552101 |
| — | E-COMMERCE CHINA DANGDANG IN | 100,000 | $1,436 | 0.0% | — | — | Call | 26833A105 |
| VALE | VALE S A | 103,760 | $1,435 | 0.0% | $14.13 | — | ADR | 91912E105 |
| ACTG | ACACIA RESH CORP | 93,900 | $1,435 | 0.0% | — | — | Put | 003881307 |
| — | DSW INC | 40,000 | $1,434 | 0.0% | $35.94 | — | Call | 23334L102 |
| PAAS | PAN AMERICAN SILVER CORP | 111,200 | $1,431 | 0.0% | $12.52 | +6.9% | Put | 697900108 |
| — | ARCH COAL INC | 296,941 | $1,431 | 0.0% | $4.20 | — | COM | 039380100 |
| — | LAREDO PETROLEUM INC | 55,300 | $1,430 | 0.0% | $27.68 | — | Put | 516806106 |
| — | EXPRESS INC | 90,000 | $1,429 | 0.0% | $20.97 | — | Put | 30219E103 |
| IBN | ICICI BK LTD | 32,500 | $1,424 | 0.0% | $30.48 | — | Call | 45104G104 |
| TECK | TECK RESOURCES LTD | 65,700 | $1,424 | 0.0% | $25.86 | -10.3% | Call | 878742204 |
| — | DEVRY ED GROUP INC | 33,568 | $1,423 | 0.0% | $31.90 | — | COM | 251893103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 45,931 | $1,423 | 0.0% | $27.51 | — | COM | 34984V100 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $1,422 | 0.0% | $108.82 | +25.2% | Call | 225310101 |
| IX | ORIX CORP | 20,163 | $1,421 | 0.0% | $70.23 | — | SPONSORED ADR | 686330101 |
| ATRO | ASTRONICS CORP | 22,417 | $1,421 | 0.0% | $32.78 | 0.0% | COM | 046433108 |
| ANGO | ANGIODYNAMICS INC | 90,175 | $1,420 | 0.0% | $12.28 | +32.6% | COM | 03475V101 |
| ATRC | ATRICURE INC | 75,439 | $1,419 | 0.0% | $14.97 | +36.8% | COM | 04963C209 |
| — | MARATHON OIL CORP | 39,918 | $1,418 | 0.0% | $34.65 | — | COM | 565849106 |
| ACIW | ACI WORLDWIDE INC | 23,900 | $1,415 | 0.0% | $19.83 | +2.0% | Call | 004498101 |
| PEGA | PEGASYSTEMS INC | 39,970 | $1,412 | 0.0% | $10.88 | -0.8% | COM | 705573103 |
| GNW | GENWORTH FINL INC | 79,500 | $1,410 | 0.0% | $14.16 | +13.3% | Call | 37247D106 |
| XYL | XYLEM INC | 38,700 | $1,409 | 0.0% | $26.63 | +17.8% | Call | 98419M100 |
| — | MILLER ENERGY RES INC | 238,903 | $1,405 | 0.0% | $5.99 | — | COM | 600527105 |
| — | FOOT LOCKER INC | 29,900 | $1,405 | 0.0% | — | — | Put | 344849104 |
| — | WABCO HLDGS INC | 13,300 | $1,404 | 0.0% | $74.69 | — | Put | 92927K102 |
| — | BURGER KING WORLDWIDE INC | 52,900 | $1,404 | 0.0% | $22.41 | — | Put | 121220107 |
| — | EP ENERGY CORP | 71,657 | $1,402 | 0.0% | $19.57 | — | CL A | 268785102 |
| — | CHIMERA INVT CORP | 457,494 | $1,400 | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | SALIX PHARMACEUTICALS INC | 13,500 | $1,399 | 0.0% | $71.68 | — | Call | 795435106 |
| — | NAUTILUS INC | 144,990 | $1,397 | 0.0% | $8.35 | — | COM | 63910B102 |
| — | AOL INC | 31,900 | $1,396 | 0.0% | $36.64 | — | Put | 00184X105 |
| — | BASIC ENERGY SVCS INC NEW | 50,900 | $1,395 | 0.0% | $27.41 | — | Put | 06985P100 |
| — | CITY NATL CORP | 17,700 | $1,393 | 0.0% | $69.93 | — | Call | 178566105 |
| — | ZILLOW INC | 15,800 | $1,392 | 0.0% | $57.85 | — | Put | 98954A107 |
| — | CHICOS FAS INC | 86,818 | $1,392 | 0.0% | $16.60 | — | COM | 168615102 |
| — | ENERGEN CORP | 17,200 | $1,390 | 0.0% | $66.61 | — | Call | 29265N108 |
| — | TIM HORTONS INC | 25,069 | $1,387 | 0.0% | $57.75 | — | COM | 88706M103 |
| GTN | GRAY TELEVISION INC | 133,554 | $1,385 | 0.0% | $7.07 | +60.6% | COM | 389375106 |
| — | CEPHEID | 26,800 | $1,382 | 0.0% | — | — | Call | 15670R107 |
| — | BRIGHTCOVE INC | 140,533 | $1,382 | 0.0% | $10.18 | — | COM | 10921T101 |
| — | CREDIT SUISSE GROUP | 42,651 | $1,381 | 0.0% | $31.94 | — | SPONSORED ADR | 225401108 |
| — | MASONITE INTL CORP NEW | 24,439 | $1,381 | 0.0% | $56.51 | — | COM | 575385109 |
| — | HOMEAWAY INC | 36,600 | $1,379 | 0.0% | $38.13 | — | Put | 43739Q100 |
| — | SHAW COMMUNICATIONS INC | 57,740 | $1,379 | 0.0% | $23.91 | — | CL B CONV | 82028K200 |
| CTRN | CITI TRENDS INC | 84,649 | $1,379 | 0.0% | $14.07 | +9.5% | COM | 17306X102 |
| — | MEDIA GEN INC | 75,000 | $1,378 | 0.0% | $15.61 | — | Call | 584404107 |
| RBC | RBC BEARINGS INC | 21,600 | $1,376 | 0.0% | $49.24 | +33.0% | Put | 75524B104 |
| DAKT | DAKTRONICS INC | 95,500 | $1,374 | 0.0% | — | — | Call | 234264109 |
| — | ECHO GLOBAL LOGISTICS INC | 75,000 | $1,374 | 0.0% | $18.30 | — | Put | 27875T101 |
| NJDCY | NIDEC CORP | 44,678 | $1,374 | 0.0% | $19.07 | — | SPONSORED ADR | 654090109 |
| — | GSI GROUP INC CDA NEW | 105,050 | $1,372 | 0.0% | $8.52 | — | COM NEW | 36191C205 |
| PPC | PILGRIMS PRIDE CORP NEW | 65,485 | $1,370 | 0.0% | $14.69 | +17.2% | COM | 72147K108 |
| — | APOLLO ED GROUP INC | 40,000 | $1,370 | 0.0% | $27.76 | — | Put | 037604105 |
| NVS | NOVARTIS A G | 16,100 | $1,369 | 0.0% | $73.73 | — | Call | 66987V109 |
| FOLD | AMICUS THERAPEUTICS INC | 660,790 | $1,368 | 0.0% | $2.74 | -8.6% | COM | 03152W109 |
| UTL | UNITIL CORP | 41,551 | $1,365 | 0.0% | $29.22 | +6.1% | COM | 913259107 |
| CCOI | COGENT COMM GROUP INC | 38,377 | $1,364 | 0.0% | $16.05 | +38.0% | COM NEW | 19239V302 |
| — | RALLY SOFTWARE DEV CORP | 101,926 | $1,364 | 0.0% | $13.38 | — | COM | 751198102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 152,442 | $1,363 | 0.0% | $9.21 | 0.0% | COM | 868459108 |
| THO | THOR INDS INC | 22,300 | $1,362 | 0.0% | $43.25 | +1.8% | Call | 885160101 |
| — | AIRCASTLE LTD | 70,245 | $1,361 | 0.0% | $16.69 | — | COM | G0129K104 |
| — | HORIZON PHARMA INC | 90,000 | $1,361 | 0.0% | $10.67 | — | Call | 44047T109 |
| — | ENSCO PLC | 25,770 | $1,360 | 0.0% | $57.81 | — | SHS CLASS A | G3157S106 |
| — | STERLING FINL CORP WASH | 40,763 | $1,359 | 0.0% | $23.78 | — | COM NEW | 859319303 |
| — | GP STRATEGIES CORP | 49,926 | $1,359 | 0.0% | $25.39 | — | COM | 36225V104 |
| ROCK | GIBRALTAR INDS INC | 71,827 | $1,355 | 0.0% | $16.98 | +6.8% | COM | 374689107 |
| — | UIL HLDG CORP | 36,757 | $1,353 | 0.0% | $36.81 | — | COM | 902748102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,100 | $1,350 | 0.0% | $74.34 | +4.1% | Put | 02043Q107 |
| — | VICAL INC | 1,044,877 | $1,348 | 0.0% | $1.29 | — | COM | 925602104 |
| — | COOPER COS INC | 9,804 | $1,347 | 0.0% | $121.85 | — | COM NEW | 216648402 |
| — | BOB EVANS FARMS INC | 26,900 | $1,346 | 0.0% | $50.62 | — | Call | 096761101 |
| — | DIAMOND FOODS INC | 38,400 | $1,341 | 0.0% | $32.06 | — | Put | 252603105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 78,200 | $1,341 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| AIR | AAR CORP | 51,581 | $1,339 | 0.0% | $17.96 | +46.1% | COM | 000361105 |
| — | SKY-MOBI LTD | 151,889 | $1,337 | 0.0% | $7.32 | — | SPONSORED ADS | 83084G109 |
| — | EINSTEIN NOAH REST GROUP INC | 80,907 | $1,332 | 0.0% | $14.42 | — | COM | 28257U104 |
| BCO | BRINKS CO | 46,568 | $1,330 | 0.0% | $23.04 | +19.0% | COM | 109696104 |
| NWPX | NORTHWEST PIPE CO | 36,697 | $1,327 | 0.0% | $27.10 | +31.7% | COM | 667746101 |
| — | JAKKS PAC INC | 183,777 | $1,327 | 0.0% | $7.44 | — | COM | 47012E106 |
| — | FREESCALE SEMICONDUCTOR LTD | 54,300 | $1,325 | 0.0% | $22.95 | — | Call | G3727Q101 |
| — | INFOBLOX INC | 65,831 | $1,321 | 0.0% | $30.00 | — | COM | 45672H104 |
| — | AUTOBYTEL INC | 106,103 | $1,319 | 0.0% | $12.43 | — | COM NEW | 05275N205 |
| — | ULTRATECH INC | 45,200 | $1,319 | 0.0% | $32.21 | — | Put | 904034105 |
| FE | FIRSTENERGY CORP | 38,600 | $1,314 | 0.0% | $19.96 | -3.6% | Call | 337932107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,000 | $1,313 | 0.0% | $65.25 | -0.2% | Call | 398905109 |
| — | PRAXAIR INC | 10,000 | $1,310 | 0.0% | $115.16 | — | Put | 74005P104 |
| — | RESOLUTE FST PRODS INC | 65,000 | $1,306 | 0.0% | $16.78 | — | Call | 76117W109 |
| EXP | EAGLE MATERIALS INC | 14,727 | $1,306 | 0.0% | $64.57 | +20.5% | COM | 26969P108 |
| — | ELLIS PERRY INTL INC | 94,952 | $1,305 | 0.0% | $16.32 | — | COM | 288853104 |
| GIII | G-III APPAREL GROUP LTD | 18,200 | $1,303 | 0.0% | $21.36 | +64.1% | Call | 36237H101 |
| — | UNI PIXEL INC | 169,712 | $1,300 | 0.0% | $9.32 | — | COM NEW | 904572203 |
| XLB | SELECT SECTOR SPDR TR | 27,500 | $1,300 | 0.0% | $38.33 | — | SBI MATERIALS | 81369Y100 |
| — | MAGICJACK VOCALTEC LTD | 61,104 | $1,297 | 0.0% | $12.47 | — | SHS | M6787E101 |
| MTRN | MATERION CORP | 38,205 | $1,296 | 0.0% | $28.88 | +2.8% | COM | 576690101 |
| GTN | GRAY TELEVISION INC | 124,800 | $1,294 | 0.0% | $7.07 | +60.6% | Call | 389375106 |
| — | ASCENT CAP GROUP INC | 17,100 | $1,292 | 0.0% | $78.07 | — | COM SER A | 043632108 |
| — | RAVEN INDS INC | 39,421 | $1,291 | 0.0% | $30.71 | — | COM | 754212108 |
| — | ARM HLDGS PLC | 25,300 | $1,290 | 0.0% | $50.98 | — | Call | 042068106 |
| — | MVC CAPITAL INC | 95,188 | $1,290 | 0.0% | $12.59 | — | COM | 553829102 |
| FICO | FAIR ISAAC CORP | 23,300 | $1,289 | 0.0% | $46.20 | +19.2% | Put | 303250104 |
| — | EPL OIL & GAS INC | 33,400 | $1,289 | 0.0% | $28.85 | — | Put | 26883D108 |
| — | XOMA CORP DEL | 247,143 | $1,288 | 0.0% | $6.41 | — | COM | 98419J107 |
| — | STEIN MART INC | 91,685 | $1,285 | 0.0% | $13.66 | — | COM | 858375108 |
| — | ITT CORP NEW | 30,000 | $1,283 | 0.0% | $31.61 | — | Call | 450911201 |
| — | CHINACACHE INTL HLDG LTD | 62,427 | $1,282 | 0.0% | $20.54 | — | SPON ADR | 16950M107 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $1,281 | 0.0% | $27.63 | — | Put | 369300108 |
| — | FBR & CO | 49,557 | $1,280 | 0.0% | $25.26 | — | COM NEW | 30247C400 |
| SSTK | SHUTTERSTOCK INC | 17,616 | $1,279 | 0.0% | $84.48 | 0.0% | COM | 825690100 |
| OLED | UNIVERSAL DISPLAY CORP | 40,000 | $1,276 | 0.0% | $28.09 | +11.9% | Call | 91347P105 |
| HCA | HCA HOLDINGS INC | 24,300 | $1,276 | 0.0% | $41.87 | +10.5% | Put | 40412C101 |
| — | HAWAIIAN HOLDINGS INC | 91,308 | $1,275 | 0.0% | $13.96 | — | COM | 419879101 |
| — | CORINTHIAN COLLEGES INC | 921,960 | $1,273 | 0.0% | $1.85 | — | COM | 218868107 |
| — | DONNELLEY R R & SONS CO | 71,000 | $1,271 | 0.0% | $16.71 | — | Call | 257867101 |
| — | WELLCARE HEALTH PLANS INC | 20,000 | $1,270 | 0.0% | $56.18 | — | Call | 94946T106 |
| GOGO | GOGO INC | 61,803 | $1,269 | 0.0% | $22.03 | 0.0% | COM | 38046C109 |
| HURN | HURON CONSULTING GROUP INC | 20,000 | $1,268 | 0.0% | $57.06 | +14.0% | Put | 447462102 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $1,268 | 0.0% | $50.71 | — | Put | G5785G107 |
| ATRO | ASTRONICS CORP | 20,000 | $1,268 | 0.0% | $32.78 | 0.0% | Call | 046433108 |
| PTEN | PATTERSON UTI ENERGY INC | 40,000 | $1,267 | 0.0% | $27.24 | +2.1% | Put | 703481101 |
| — | GLATFELTER | 46,518 | $1,266 | 0.0% | $25.73 | — | COM | 377316104 |
| — | CAPELLA EDUCATION COMPANY | 20,000 | $1,263 | 0.0% | $51.64 | — | Call | 139594105 |
| EA | ELECTRONIC ARTS INC | 43,400 | $1,259 | 0.0% | $22.99 | +13.4% | Put | 285512109 |
| WT | WISDOMTREE INVTS INC | 95,917 | $1,258 | 0.0% | $15.27 | 0.0% | COM | 97717P104 |
| OSIS | OSI SYSTEMS INC | 21,020 | $1,258 | 0.0% | $67.76 | -11.7% | COM | 671044105 |
| — | DRYSHIPS INC | 389,241 | $1,257 | 0.0% | $4.58 | — | SHS | Y2109Q101 |
| — | HAWAIIAN HOLDINGS INC | 90,000 | $1,256 | 0.0% | $13.96 | — | Call | 419879101 |
| FULT | FULTON FINL CORP PA | 99,539 | $1,252 | 0.0% | $8.16 | 0.0% | COM | 360271100 |
| QLYS | QUALYS INC | 49,200 | $1,251 | 0.0% | $22.22 | +21.4% | Put | 74758T303 |
| UTI | UNIVERSAL TECHNICAL INST INC | 96,619 | $1,251 | 0.0% | $12.61 | +4.3% | COM | 913915104 |
| — | KERYX BIOPHARMACEUTICALS INC | 73,341 | $1,250 | 0.0% | $9.09 | — | COM | 492515101 |
| — | SEACHANGE INTL INC | 119,746 | $1,250 | 0.0% | $11.72 | — | COM | 811699107 |
| NDSN | NORDSON CORP | 17,704 | $1,248 | 0.0% | $63.82 | -2.2% | COM | 655663102 |
| — | FORTUNA SILVER MINES INC | 338,000 | $1,244 | 0.0% | $3.58 | — | COM | 349915108 |
| — | NCI BUILDING SYS INC | 71,219 | $1,243 | 0.0% | $15.29 | — | COM NEW | 628852204 |
| MTZ | MASTEC INC | 28,500 | $1,238 | 0.0% | $30.27 | +25.4% | Put | 576323109 |
| — | CHECKPOINT SYS INC | 92,171 | $1,237 | 0.0% | $14.65 | — | COM | 162825103 |
| — | PINNACLE FINL PARTNERS INC | 32,970 | $1,236 | 0.0% | $30.76 | — | COM | 72346Q104 |
| SF | STIFEL FINL CORP | 24,800 | $1,234 | 0.0% | $28.20 | 0.0% | Call | 860630102 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,200 | $1,233 | 0.0% | $26.38 | — | Put | 025676206 |
| — | EXAMWORKS GROUP INC | 35,160 | $1,231 | 0.0% | $35.01 | — | COM | 30066A105 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 58,641 | $1,230 | 0.0% | $21.20 | — | COM | 11283W104 |
| — | IGATE CORP | 39,000 | $1,230 | 0.0% | $40.16 | — | Put | 45169U105 |
| — | STONE ENERGY CORP | 29,200 | $1,226 | 0.0% | — | — | Call | 861642106 |
| EPAM | EPAM SYS INC | 37,200 | $1,224 | 0.0% | $35.76 | +6.3% | Call | 29414B104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $1,223 | 0.0% | $10.35 | — | Call | 458118106 |
| — | PERFORMANT FINL CORP | 135,065 | $1,222 | 0.0% | $11.48 | — | COM | 71377E105 |
| HURN | HURON CONSULTING GROUP INC | 19,276 | $1,222 | 0.0% | $57.06 | +14.0% | COM | 447462102 |
| — | DEPOMED INC | 84,200 | $1,221 | 0.0% | $14.44 | — | Put | 249908104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,400 | $1,218 | 0.0% | $76.66 | 0.0% | Call | 37364X109 |
| VIPS | VIPSHOP HLDGS LTD | 8,144 | $1,216 | 0.0% | $149.31 | — | SPONSORED ADR | 92763W103 |
| — | STANCORP FINL GROUP INC | 18,200 | $1,216 | 0.0% | $66.80 | — | Put | 852891100 |
| — | SYMMETRY MED INC | 120,577 | $1,213 | 0.0% | $8.85 | — | COM | 871546206 |
| BIGGQ | BIG LOTS INC | 32,000 | $1,212 | 0.0% | $26.70 | -13.1% | Put | 089302103 |
| LZB | LA Z BOY INC | 44,600 | $1,209 | 0.0% | $23.09 | +18.4% | Call | 505336107 |
| SEE | SEALED AIR CORP NEW | 36,700 | $1,206 | 0.0% | $22.17 | +21.0% | Call | 81211K100 |
| TMUS | T-MOBILE US INC | 36,479 | $1,205 | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| NVO | NOVO-NORDISK A S | 26,400 | $1,205 | 0.0% | $45.67 | — | Call | 670100205 |
| — | LIFEPOINT HOSPITALS INC | 21,971 | $1,199 | 0.0% | $48.06 | — | COM | 53219L109 |
| — | TIDEWATER INC | 24,600 | $1,196 | 0.0% | $58.85 | — | Put | 886423102 |
| — | ANGLOGOLD ASHANTI LTD | 70,000 | $1,196 | 0.0% | $12.80 | — | Call | 035128206 |
| — | AFFYMETRIX INC | 167,516 | $1,194 | 0.0% | $6.83 | — | COM | 00826T108 |
| — | OMNICARE INC | 20,000 | $1,193 | 0.0% | $55.43 | — | Call | 681904108 |
| — | BRIDGEPOINT ED INC | 80,000 | $1,191 | 0.0% | $14.51 | — | Put | 10807M105 |
| — | BANCORPSOUTH INC | 47,700 | $1,191 | 0.0% | — | — | Call | 059692103 |
| CALM | CAL MAINE FOODS INC | 18,951 | $1,190 | 0.0% | $18.30 | +4.4% | COM NEW | 128030202 |
| — | SOUTHWEST BANCORP INC OKLA | 67,076 | $1,185 | 0.0% | $15.07 | — | COM | 844767103 |
| — | RUCKUS WIRELESS INC | 97,464 | $1,185 | 0.0% | $15.96 | — | COM | 781220108 |
| ONB | OLD NATL BANCORP IND | 79,412 | $1,184 | 0.0% | $13.90 | +2.5% | COM | 680033107 |
| BCPC | BALCHEM CORP | 22,700 | $1,183 | 0.0% | $50.42 | 0.0% | Put | 057665200 |
| MRSH | MARSH & MCLENNAN COS INC | 24,000 | $1,183 | 0.0% | $36.05 | +7.6% | Call | 571748102 |
| JACK | JACK IN THE BOX INC | 20,000 | $1,179 | 0.0% | $44.42 | +22.7% | Call | 466367109 |
| LLY | LILLY ELI & CO | 20,000 | $1,177 | 0.0% | $40.98 | +8.7% | Call | 532457108 |
| TBHC | KIRKLANDS INC | 63,600 | $1,176 | 0.0% | $15.97 | +13.0% | Call | 497498105 |
| CBT | CABOT CORP | 19,798 | $1,169 | 0.0% | $39.60 | 0.0% | COM | 127055101 |
| HOLX | HOLOGIC INC | 54,378 | $1,169 | 0.0% | $21.39 | +0.9% | COM | 436440101 |
| — | PENNSYLVANIA RL ESTATE INVT | 64,723 | $1,168 | 0.0% | $18.92 | — | SH BEN INT | 709102107 |
| GATX | GATX CORP | 17,200 | $1,168 | 0.0% | $38.91 | +17.0% | Call | 361448103 |
| — | ZAGG INC | 252,474 | $1,166 | 0.0% | $4.46 | — | COM | 98884U108 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,000 | $1,166 | 0.0% | — | — | Call | 896239100 |
| — | MARKETO INC | 35,672 | $1,165 | 0.0% | $37.06 | — | COM | 57063L107 |
| CFR | CULLEN FROST BANKERS INC | 15,000 | $1,163 | 0.0% | $51.23 | +3.0% | Call | 229899109 |
| WY | WEYERHAEUSER CO | 39,600 | $1,162 | 0.0% | $19.00 | +0.1% | Call | 962166104 |
| — | STARZ | 36,000 | $1,162 | 0.0% | $26.12 | — | Put | 85571Q102 |
| — | ACXIOM CORP | 33,700 | $1,159 | 0.0% | $25.88 | — | Put | 005125109 |
| CENTA | CENTRAL GARDEN & PET CO | 140,090 | $1,159 | 0.0% | $5.99 | -5.4% | CL A NON-VTG | 153527205 |
| IWM | ISHARES | 9,911 | $1,153 | 0.0% | $97.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIESTA RESTAURANT GROUP INC | 25,287 | $1,153 | 0.0% | $51.72 | — | COM | 31660B101 |
| BIO | BIO RAD LABS INC | 8,984 | $1,151 | 0.0% | $117.65 | +9.0% | CL A | 090572207 |
| — | PROOFPOINT INC | 31,022 | $1,150 | 0.0% | $29.86 | — | COM | 743424103 |
| SGMO | SANGAMO BIOSCIENCES INC | 63,600 | $1,150 | 0.0% | $16.93 | +13.8% | Call | 800677106 |
| — | FARO TECHNOLOGIES INC | 21,700 | $1,150 | 0.0% | $42.07 | — | Put | 311642102 |
| — | SYMANTEC CORP | 57,527 | $1,149 | 0.0% | $23.27 | — | COM | 871503108 |
| — | CITRIX SYS INC | 20,000 | $1,149 | 0.0% | $60.61 | — | Call | 177376100 |
| LNWO | SCIENTIFIC GAMES CORP | 83,600 | $1,148 | 0.0% | $14.27 | +2.1% | Put | 80874P109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 40,000 | $1,147 | 0.0% | $30.10 | +9.9% | Call | 45068B109 |
| — | EXPRESS INC | 72,179 | $1,147 | 0.0% | $20.97 | — | COM | 30219E103 |
| RBC | RBC BEARINGS INC | 18,000 | $1,147 | 0.0% | $49.24 | +33.0% | Call | 75524B104 |
| — | TWENTY FIRST CENTY FOX INC | 35,800 | $1,145 | 0.0% | $32.52 | — | Call | 90130A101 |
| — | CATAMARAN CORP | 25,601 | $1,145 | 0.0% | $47.31 | — | COM | 148887102 |
| — | ADVISORY BRD CO | 17,800 | $1,144 | 0.0% | — | — | Call | 00762W107 |
| — | ACCURIDE CORP NEW | 257,729 | $1,142 | 0.0% | $5.04 | — | COM NEW | 00439T206 |
| — | JIVE SOFTWARE INC | 142,438 | $1,141 | 0.0% | $18.17 | — | COM | 47760A108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,700 | $1,137 | 0.0% | $19.96 | +8.9% | Put | 04316A108 |
| — | MWI VETERINARY SUPPLY INC | 7,300 | $1,136 | 0.0% | $144.01 | — | Put | 55402X105 |
| CCL | CARNIVAL CORP | 30,000 | $1,136 | 0.0% | $32.70 | +1.2% | Put | 143658300 |
| LOGI | LOGITECH INTL S A | 76,300 | $1,136 | 0.0% | $8.57 | +40.5% | Call | H50430232 |
| — | OASIS PETE INC NEW | 27,200 | $1,135 | 0.0% | $48.16 | — | Call | 674215108 |
| — | DREW INDS INC | 20,883 | $1,132 | 0.0% | $42.48 | — | COM NEW | 26168L205 |
| — | MELLANOX TECHNOLOGIES LTD | 28,900 | $1,131 | 0.0% | $38.20 | — | Put | M51363113 |
| MERC | MERCER INTL INC | 150,664 | $1,130 | 0.0% | $4.71 | +31.2% | COM | 588056101 |
| — | ALON USA ENERGY INC | 75,493 | $1,128 | 0.0% | $14.94 | — | COM | 020520102 |
| — | CLIFFS NAT RES INC | 55,077 | $1,127 | 0.0% | $23.84 | — | COM | 18683K101 |
| PPG | PPG INDS INC | 5,823 | $1,127 | 0.0% | $60.32 | +28.0% | COM | 693506107 |
| — | CONVERSANT INC | 40,000 | $1,126 | 0.0% | $28.15 | — | Call | 21249J105 |
| — | ARGO GROUP INTL HLDGS LTD | 24,502 | $1,125 | 0.0% | $43.51 | — | COM | G0464B107 |
| — | PERFECT WORLD CO LTD | 54,400 | $1,124 | 0.0% | — | — | Call | 71372U104 |
| MLKN | MILLER HERMAN INC | 34,979 | $1,124 | 0.0% | $21.84 | -0.7% | COM | 600544100 |
| UNFI | UNITED NAT FOODS INC | 15,821 | $1,122 | 0.0% | $65.38 | +9.0% | COM | 911163103 |
| — | FRANCESCAS HLDGS CORP | 61,827 | $1,122 | 0.0% | $24.13 | — | COM | 351793104 |
| WAL | WESTERN ALLIANCE BANCORP | 45,400 | $1,117 | 0.0% | $15.30 | +31.2% | Call | 957638109 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $1,116 | 0.0% | $34.20 | +31.5% | Put | 910047109 |
| — | ORBITAL SCIENCES CORP | 40,000 | $1,116 | 0.0% | $24.49 | — | Put | 685564106 |
| FTNT | FORTINET INC | 50,613 | $1,115 | 0.0% | $3.73 | +17.3% | COM | 34959E109 |
| — | IMPERVA INC | 20,000 | $1,114 | 0.0% | $45.04 | — | Call | 45321L100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 20,700 | $1,114 | 0.0% | $57.14 | — | Put | G30397106 |
| IBCP | INDEPENDENT BANK CORP MICH | 85,699 | $1,112 | 0.0% | $8.84 | 0.0% | COM NEW | 453838609 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,229 | $1,111 | 0.0% | $39.36 | — | SPONSORED ADR | 715684106 |
| CAKE | CHEESECAKE FACTORY INC | 23,300 | $1,110 | 0.0% | $36.79 | 0.0% | Put | 163072101 |
| — | CYNOSURE INC | 37,826 | $1,108 | 0.0% | $29.29 | — | CL A | 232577205 |
| — | WILSHIRE BANCORP INC | 99,778 | $1,108 | 0.0% | $8.51 | — | COM | 97186T108 |
| — | YAMANA GOLD INC | 126,000 | $1,106 | 0.0% | $9.25 | — | Put | 98462Y100 |
| EGY | VAALCO ENERGY INC | 129,115 | $1,104 | 0.0% | $4.95 | +11.2% | COM NEW | 91851C201 |
| EAT | BRINKER INTL INC | 21,035 | $1,103 | 0.0% | $41.38 | 0.0% | COM | 109641100 |
| AAT | AMERICAN ASSETS TR INC | 32,624 | $1,100 | 0.0% | $30.86 | — | COM | 024013104 |
| — | SUNEDISON INC | 58,300 | $1,098 | 0.0% | $10.54 | — | Put | 86732Y109 |
| WGO | WINNEBAGO INDS INC | 40,000 | $1,096 | 0.0% | $29.06 | -9.6% | Call | 974637100 |
| — | NUTRI SYS INC NEW | 72,441 | $1,092 | 0.0% | $15.69 | — | COM | 67069D108 |
| — | TESARO INC | 37,040 | $1,092 | 0.0% | $31.74 | — | COM | 881569107 |
| CYD | CHINA YUCHAI INTL LTD | 51,504 | $1,091 | 0.0% | $11.03 | -0.9% | COM | G21082105 |
| — | PHOENIX COS INC NEW | 21,075 | $1,091 | 0.0% | $42.32 | — | COM NEW | 71902E604 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $1,091 | 0.0% | $33.12 | +32.0% | Call | V7780T103 |
| FICO | FAIR ISAAC CORP | 19,700 | $1,090 | 0.0% | $46.20 | +19.2% | Call | 303250104 |
| — | GLOBAL EAGLE ENTMT INC | 69,000 | $1,089 | 0.0% | — | — | Call | 37951D102 |
| — | MANITOWOC INC | 34,641 | $1,089 | 0.0% | $22.47 | — | COM | 563571108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,051 | $1,088 | 0.0% | $7.81 | +26.3% | COM | 388689101 |
| MED | MEDIFAST INC | 37,375 | $1,087 | 0.0% | $20.28 | 0.0% | COM | 58470H101 |
| — | ALTERA CORP | 30,000 | $1,087 | 0.0% | $32.90 | — | Call | 021441100 |
| — | BLACKHAWK NETWORK HLDGS INC | 44,516 | $1,086 | 0.0% | $24.40 | — | CL A | 09238E104 |
| — | DREW INDS INC | 20,000 | $1,084 | 0.0% | $42.48 | — | Call | 26168L205 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,500 | $1,083 | 0.0% | $106.91 | — | Call | H01531104 |
| — | STONE ENERGY CORP | 25,800 | $1,083 | 0.0% | — | — | Put | 861642106 |
| — | ALLIANCE ONE INTL INC | 370,586 | $1,082 | 0.0% | $3.58 | — | COM | 018772103 |
| WPC | W P CAREY INC | 18,000 | $1,081 | 0.0% | $62.97 | — | Put | 92936U109 |
| — | QUESTAR CORP | 45,414 | $1,080 | 0.0% | $23.33 | — | COM | 748356102 |
| — | UNIT CORP | 16,500 | $1,079 | 0.0% | $55.80 | — | Put | 909218109 |
| — | ZIX CORP | 260,652 | $1,079 | 0.0% | $4.14 | — | COM | 98974P100 |
| — | SIERRA WIRELESS INC | 49,434 | $1,079 | 0.0% | $21.83 | — | COM | 826516106 |
| — | TUMI HLDGS INC | 47,538 | $1,075 | 0.0% | $22.61 | — | COM | 89969Q104 |
| — | NORDSTROM INC | 17,200 | $1,074 | 0.0% | $61.80 | — | Call | 655664100 |
| — | WESTPORT INNOVATIONS INC | 74,100 | $1,073 | 0.0% | $19.60 | — | Put | 960908309 |
| LINC | LINCOLN EDL SVCS CORP | 284,772 | $1,073 | 0.0% | $4.70 | -9.8% | COM | 533535100 |
| TFX | TELEFLEX INC | 10,000 | $1,072 | 0.0% | $74.78 | +21.2% | Call | 879369106 |
| — | LANNET INC | 30,000 | $1,072 | 0.0% | $34.03 | — | Call | 516012101 |
| — | LANNET INC | 30,000 | $1,072 | 0.0% | $34.03 | — | Put | 516012101 |
| GFI | GOLD FIELDS LTD NEW | 290,000 | $1,070 | 0.0% | $4.11 | — | Put | 38059T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,523 | $1,068 | 0.0% | $31.98 | +6.5% | COM | 030420103 |
| — | CRANE CO | 15,000 | $1,067 | 0.0% | $60.61 | — | Put | 224399105 |
| — | QLIK TECHNOLOGIES INC | 40,000 | $1,064 | 0.0% | $28.30 | — | Call | 74733T105 |
| — | APPROACH RESOURCES INC | 50,900 | $1,064 | 0.0% | $25.66 | — | Call | 03834A103 |
| MKSI | MKS INSTRUMENT INC | 35,518 | $1,062 | 0.0% | $25.35 | +4.4% | COM | 55306N104 |
| — | DIEBOLD INC | 26,600 | $1,061 | 0.0% | $33.98 | — | Call | 253651103 |
| TDC | TERADATA CORP DEL | 21,563 | $1,061 | 0.0% | $47.87 | -5.8% | COM | 88076W103 |
| BSX | BOSTON SCIENTIFIC CORP | 78,400 | $1,060 | 0.0% | $9.10 | +44.2% | Put | 101137107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,000 | $1,058 | 0.0% | $42.87 | — | Put | 049164205 |
| OLP | ONE LIBERTY PPTYS INC | 49,609 | $1,058 | 0.0% | $21.96 | — | COM | 682406103 |
| — | WABCO HLDGS INC | 10,000 | $1,056 | 0.0% | $74.69 | — | Call | 92927K102 |
| — | ROCK-TENN CO | 10,000 | $1,056 | 0.0% | $104.98 | — | Put | 772739207 |
| — | PENNEY J C INC | 122,300 | $1,054 | 0.0% | $9.01 | — | Put | 708160106 |
| — | WUXI PHARMATECH CAYMAN INC | 28,515 | $1,051 | 0.0% | $21.93 | — | SPONS ADR SHS | 929352102 |
| — | QUESTCOR PHARMACEUTICALS INC | 16,100 | $1,045 | 0.0% | $60.26 | — | Call | 74835Y101 |
| ALKS | ALKERMES PLC | 23,700 | $1,045 | 0.0% | $34.14 | +39.4% | Call | G01767105 |
| — | RACKSPACE HOSTING INC | 31,800 | $1,044 | 0.0% | $50.41 | — | Put | 750086100 |
| — | PIONEER ENERGY SVCS CORP | 80,600 | $1,044 | 0.0% | $7.09 | — | Call | 723664108 |
| SAIA | SAIA INC | 27,290 | $1,043 | 0.0% | $34.51 | 0.0% | COM | 78709Y105 |
| — | NPS PHARMACEUTICALS INC | 34,800 | $1,042 | 0.0% | $30.04 | — | Call | 62936P103 |
| PLAB | PHOTRONICS INC | 122,158 | $1,042 | 0.0% | $8.10 | +4.6% | COM | 719405102 |
| — | FEI CO | 10,104 | $1,041 | 0.0% | $86.74 | — | COM | 30241L109 |
| — | ARM HLDGS PLC | 20,400 | $1,040 | 0.0% | $50.98 | — | SPONSORED ADR | 042068106 |
| MOH | MOLINA HEALTHCARE INC | 27,653 | $1,039 | 0.0% | $36.80 | +0.1% | COM | 60855R100 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,619 | $1,039 | 0.0% | $5.54 | 0.0% | COM | 302081104 |
| MTRX | MATRIX SVC CO | 30,700 | $1,037 | 0.0% | $23.74 | +26.2% | Call | 576853105 |
| HY | HYSTER YALE MATLS HANDLING I | 10,626 | $1,036 | 0.0% | $59.29 | +19.0% | CL A | 449172105 |
| — | SALIX PHARMACEUTICALS INC | 10,000 | $1,036 | 0.0% | $71.68 | — | Put | 795435106 |
| — | MULTI COLOR CORP | 29,565 | $1,035 | 0.0% | $32.29 | — | COM | 625383104 |
| LNWO | SCIENTIFIC GAMES CORP | 75,290 | $1,034 | 0.0% | $14.27 | +2.1% | CL A | 80874P109 |
| — | NEENAH PAPER INC | 20,000 | $1,034 | 0.0% | — | — | Call | 640079109 |
| — | BLUE NILE INC | 29,700 | $1,034 | 0.0% | $37.78 | — | Put | 09578R103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,800 | $1,033 | 0.0% | $19.24 | 0.0% | Put | 024061103 |
| — | WARREN RES INC | 214,820 | $1,031 | 0.0% | $3.66 | — | COM | 93564A100 |
| VRE | MACK CALI RLTY CORP | 49,600 | $1,031 | 0.0% | $21.48 | — | COM | 554489104 |
| WPP | WPP PLC NEW | 10,000 | $1,031 | 0.0% | $106.71 | — | Put | 92937A102 |
| EZPW | EZCORP INC | 95,400 | $1,029 | 0.0% | $13.49 | -13.2% | Put | 302301106 |
| — | PANTRY INC | 67,039 | $1,028 | 0.0% | $13.24 | — | COM | 698657103 |
| ACIW | ACI WORLDWIDE INC | 17,374 | $1,028 | 0.0% | $19.83 | +2.0% | COM | 004498101 |
| GAP | GAP INC DEL | 25,600 | $1,026 | 0.0% | $26.05 | +4.0% | Call | 364760108 |
| ANIK | ANIKA THERAPEUTICS INC | 24,900 | $1,023 | 0.0% | $20.25 | +83.6% | Call | 035255108 |
| — | CUBIC CORP | 20,000 | $1,021 | 0.0% | $53.64 | — | Put | 229669106 |
| — | SEATTLE GENETICS INC | 22,400 | $1,021 | 0.0% | $31.46 | — | COM | 812578102 |
| ORA | ORMAT TECHNOLOGIES INC | 33,988 | $1,020 | 0.0% | $21.44 | +15.1% | COM | 686688102 |
| BKH | BLACK HILLS CORP | 17,683 | $1,019 | 0.0% | $32.43 | +11.5% | COM | 092113109 |
| — | KRISPY KREME DOUGHNUTS INC | 57,308 | $1,016 | 0.0% | $18.92 | — | COM | 501014104 |
| — | FINANCIAL ENGINES INC | 20,000 | $1,016 | 0.0% | $49.21 | — | Call | 317485100 |
| FORM | FORMFACTOR INC | 158,865 | $1,015 | 0.0% | $5.91 | +12.5% | COM | 346375108 |
| DOV | DOVER CORP | 12,400 | $1,014 | 0.0% | $46.75 | +7.6% | Call | 260003108 |
| CINF | CINCINNATI FINL CORP | 20,831 | $1,014 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| — | ACTUATE CORP | 168,069 | $1,012 | 0.0% | $6.89 | — | COM | 00508B102 |
| CALM | CAL MAINE FOODS INC | 16,100 | $1,011 | 0.0% | $18.30 | +4.4% | Call | 128030202 |
| — | SUSSER HLDGS CORP | 16,145 | $1,009 | 0.0% | $62.50 | — | COM | 869233106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,000 | $1,008 | 0.0% | $8.05 | 0.0% | Put | G0457F107 |
| — | ACETO CORP | 50,000 | $1,005 | 0.0% | $17.29 | — | Call | 004446100 |
| MAIN | MAIN STREET CAPITAL CORP | 30,579 | $1,005 | 0.0% | $34.03 | 0.0% | COM | 56035L104 |
| — | FARO TECHNOLOGIES INC | 18,900 | $1,002 | 0.0% | $42.07 | — | Call | 311642102 |
| LEG | LEGGETT & PLATT INC | 30,682 | $1,001 | 0.0% | $31.29 | -1.1% | COM | 524660107 |
| PRGS | PROGRESS SOFTWARE CORP | 45,835 | $999 | 0.0% | $25.50 | -6.1% | COM | 743312100 |
| — | GUESS INC | 36,200 | $999 | 0.0% | $29.85 | — | Put | 401617105 |
| — | ASHLAND INC NEW | 10,000 | $995 | 0.0% | $96.92 | — | Call | 044209104 |
| CE | CELANESE CORP DEL | 17,900 | $994 | 0.0% | $38.42 | +10.7% | Put | 150870103 |
| MZTI | LANCASTER COLONY CORP | 10,000 | $994 | 0.0% | $79.95 | +12.3% | Call | 513847103 |
| — | SILVER STD RES INC | 100,000 | $993 | 0.0% | $6.15 | — | Put | 82823L106 |
| — | PACER INTL INC TENN | 110,171 | $987 | 0.0% | $6.50 | — | COM | 69373H106 |
| — | CLARCOR INC | 17,200 | $986 | 0.0% | $58.19 | — | Put | 179895107 |
| — | AMERICAN SCIENCE & ENGR INC | 14,679 | $986 | 0.0% | $59.35 | — | COM | 029429107 |
| — | WHITEWAVE FOODS CO | 34,500 | $985 | 0.0% | $24.16 | — | Put | 966244105 |
| — | EATON VANCE CORP | 25,825 | $985 | 0.0% | $38.14 | — | COM NON VTG | 278265103 |
| — | VISTAPRINT N V | 20,000 | $984 | 0.0% | $55.32 | — | Call | N93540107 |
| — | LEGG MASON INC | 20,000 | $981 | 0.0% | $43.48 | — | Put | 524901105 |
| MAR | MARRIOTT INTL INC NEW | 17,500 | $980 | 0.0% | $36.62 | +25.3% | Call | 571903202 |
| — | MENS WEARHOUSE INC | 20,000 | $980 | 0.0% | — | — | Call | 587118100 |
| FLO | FLOWERS FOODS INC | 45,695 | $980 | 0.0% | $13.77 | -2.4% | COM | 343498101 |
| GHM | GRAHAM CORP | 30,730 | $979 | 0.0% | $23.29 | +28.7% | COM | 384556106 |
| — | RELYPSA INC | 32,698 | $975 | 0.0% | $29.82 | — | COM | 759531106 |
| EHTH | EHEALTH INC | 19,200 | $975 | 0.0% | $22.48 | +131.7% | Call | 28238P109 |
| ARW | ARROW ELECTRS INC | 16,400 | $974 | 0.0% | $44.02 | +23.7% | Put | 042735100 |
| EQT | EQT CORP | 10,000 | $970 | 0.0% | $44.78 | +6.7% | Call | 26884L109 |
| — | EXTERRAN HLDGS INC | 22,100 | $970 | 0.0% | $41.09 | — | Call | 30225X103 |
| ABR | ARBOR RLTY TR INC | 139,991 | $969 | 0.0% | $6.77 | — | COM | 038923108 |
| WPP | WPP PLC NEW | 9,400 | $969 | 0.0% | $106.71 | — | ADR | 92937A102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,800 | $966 | 0.0% | $58.74 | +15.8% | Put | 695127100 |
| — | FIDELITY NATIONAL FINANCIAL | 30,700 | $965 | 0.0% | $31.78 | — | Put | 31620R105 |
| — | SIERRA WIRELESS INC | 44,100 | $963 | 0.0% | $21.83 | — | Put | 826516106 |
| CENX | CENTURY ALUM CO | 72,900 | $963 | 0.0% | $8.91 | +30.5% | Call | 156431108 |
| AEM | AGNICO EAGLE MINES LTD | 31,800 | $962 | 0.0% | $24.20 | +6.1% | Call | 008474108 |
| — | LIFE TIME FITNESS INC | 20,000 | $962 | 0.0% | $50.11 | — | Put | 53217R207 |
| WSO | WATSCO INC | 9,617 | $961 | 0.0% | $91.41 | +5.6% | COM | 942622200 |
| NBIS | YANDEX N V | 31,800 | $960 | 0.0% | $30.19 | — | SHS CLASS A | N97284108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 123,742 | $960 | 0.0% | $6.59 | — | SHS | G9108L108 |
| HOMB | HOME BANCSHARES INC | 27,871 | $959 | 0.0% | $16.82 | 0.0% | COM | 436893200 |
| — | ASHFORD HOSPITALITY TR INC | 84,904 | $957 | 0.0% | $10.01 | — | COM SHS | 044103109 |
| — | CAPITALSOURCE INC | 65,570 | $957 | 0.0% | $14.37 | — | COM | 14055X102 |
| — | CERNER CORP | 17,000 | $956 | 0.0% | $77.83 | — | Call | 156782104 |
| — | IDENIX PHARMACEUTICALS INC | 158,515 | $956 | 0.0% | $3.76 | — | COM | 45166R204 |
| RGEN | REPLIGEN CORP | 74,300 | $955 | 0.0% | $12.40 | +15.7% | Call | 759916109 |
| — | GENERAL ELECTRIC CO | 36,900 | $955 | 0.0% | $25.28 | — | Call | 369604103 |
| OTEX | OPEN TEXT CORP | 20,000 | $954 | 0.0% | $18.72 | +0.9% | Call | 683715106 |
| SMTC | SEMTECH CORP | 37,667 | $954 | 0.0% | $27.59 | -11.7% | COM | 816850101 |
| SMP | STANDARD MTR PRODS INC | 26,661 | $954 | 0.0% | $34.11 | 0.0% | COM | 853666105 |
| — | HOLLYFRONTIER CORP | 20,000 | $952 | 0.0% | $44.49 | — | Call | 436106108 |
| — | TWENTY FIRST CENTY FOX INC | 30,600 | $952 | 0.0% | $33.23 | — | Put | 90130A200 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,372 | $952 | 0.0% | $31.24 | — | COM | 948626106 |
| — | CAESARS ENTMT CORP | 50,000 | $951 | 0.0% | $21.41 | — | Call | 127686103 |
| — | UNIVERSAL STAINLESS & ALLOY | 28,062 | $948 | 0.0% | $33.56 | — | COM | 913837100 |
| — | ACETO CORP | 47,200 | $948 | 0.0% | $17.29 | — | Put | 004446100 |
| AGYS | AGILYSYS INC | 70,791 | $948 | 0.0% | $11.90 | +18.1% | COM | 00847J105 |
| — | TRIANGLE CAP CORP | 36,538 | $946 | 0.0% | $27.38 | — | COM | 895848109 |
| MOD | MODINE MFG CO | 64,590 | $946 | 0.0% | $10.37 | +32.9% | COM | 607828100 |
| — | DEAN FOODS CO NEW | 61,200 | $946 | 0.0% | $18.02 | — | Put | 242370203 |
| — | PACWEST BANCORP DEL | 21,900 | $942 | 0.0% | $43.01 | — | Call | 695263103 |
| — | URS CORP NEW | 20,000 | $941 | 0.0% | $47.22 | — | Call | 903236107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,200 | $940 | 0.0% | $76.66 | 0.0% | COM | 37364X109 |
| — | BIG 5 SPORTING GOODS CORP | 58,516 | $939 | 0.0% | $21.82 | — | COM | 08915P101 |
| CNO | CNO FINL GROUP INC | 51,700 | $936 | 0.0% | $10.09 | +39.8% | Call | 12621E103 |
| LFUS | LITTELFUSE INC | 10,000 | $936 | 0.0% | $79.31 | +16.3% | Call | 537008104 |
| — | AMERICAN CAP LTD | 59,300 | $936 | 0.0% | $13.95 | — | Put | 02503Y103 |
| ESS | ESSEX PPTY TR INC | 5,500 | $935 | 0.0% | $110.41 | 0.0% | COM | 297178105 |
| — | ADVENT SOFTWARE INC | 31,754 | $932 | 0.0% | $33.42 | — | COM | 007974108 |
| CRAI | CRA INTL INC | 42,383 | $931 | 0.0% | $16.73 | +9.9% | COM | 12618T105 |
| — | CALAMOS ASSET MGMT INC | 71,941 | $930 | 0.0% | $10.15 | — | CL A | 12811R104 |
| SYNA | SYNAPTICS INC | 15,500 | $930 | 0.0% | $45.87 | +29.5% | COM | 87157D109 |
| — | CIMAREX ENERGY CO | 7,800 | $929 | 0.0% | $87.79 | — | Call | 171798101 |
| — | GNC HLDGS INC | 21,100 | $929 | 0.0% | $47.01 | — | Call | 36191G107 |
| — | WESTPORT INNOVATIONS INC | 64,185 | $929 | 0.0% | $19.60 | — | COM NEW | 960908309 |
| — | CON-WAY INC | 22,598 | $928 | 0.0% | $39.91 | — | COM | 205944101 |
| VFC | V F CORP | 14,941 | $925 | 0.0% | $49.67 | +13.4% | COM | 918204108 |
| — | EQUITY ONE | 41,413 | $925 | 0.0% | $22.20 | — | COM | 294752100 |
| TITN | TITAN MACHY INC | 58,995 | $924 | 0.0% | $16.37 | 0.0% | COM | 88830R101 |
| GFI | GOLD FIELDS LTD NEW | 250,000 | $923 | 0.0% | $4.11 | — | Call | 38059T106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 37,583 | $922 | 0.0% | $18.86 | +3.6% | COM | 00770C101 |
| — | ENTERCOM COMMUNICATIONS CORP | 91,446 | $921 | 0.0% | $9.23 | — | CL A | 293639100 |
| PTC | PTC INC | 26,000 | $921 | 0.0% | $29.79 | +23.4% | Put | 69370C100 |
| AMBA | AMBARELLA INC | 34,456 | $920 | 0.0% | $30.62 | 0.0% | SHS | G037AX101 |
| PFG | PRINCIPAL FINL GROUP INC | 20,000 | $920 | 0.0% | $28.12 | +6.3% | Put | 74251V102 |
| — | INTEGRYS ENERGY GROUP INC | 15,419 | $920 | 0.0% | $59.67 | — | COM | 45822P105 |
| — | SANCHEZ ENERGY CORP | 31,000 | $919 | 0.0% | $28.15 | — | Call | 79970Y105 |
| — | MWI VETERINARY SUPPLY INC | 5,900 | $918 | 0.0% | $144.01 | — | COM | 55402X105 |
| BMO | BANK MONTREAL QUE | 13,700 | $918 | 0.0% | $40.16 | 0.0% | Call | 063671101 |
| — | TRINITY BIOTECH PLC | 37,836 | $917 | 0.0% | $19.97 | — | SPON ADR NEW | 896438306 |
| — | BLACK BOX CORP DEL | 37,651 | $916 | 0.0% | $25.37 | — | COM | 091826107 |
| KT | KT CORP | 65,717 | $913 | 0.0% | $14.62 | — | SPONSORED ADR | 48268K101 |
| — | PERFICIENT INC | 50,372 | $913 | 0.0% | $16.63 | — | COM | 71375U101 |
| EXR | EXTRA SPACE STORAGE INC | 18,800 | $912 | 0.0% | $28.23 | +6.1% | Call | 30225T102 |
| — | COSAN LTD | 80,000 | $912 | 0.0% | $13.17 | — | Put | G25343107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 44,798 | $910 | 0.0% | $13.14 | — | COM | 86101X104 |
| LKQ | LKQ CORP | 34,500 | $909 | 0.0% | $25.22 | -0.4% | Put | 501889208 |
| — | WELLCARE HEALTH PLANS INC | 14,309 | $909 | 0.0% | $56.18 | — | COM | 94946T106 |
| TAP | MOLSON COORS BREWING CO | 15,400 | $906 | 0.0% | $38.85 | +7.9% | Call | 60871R209 |
| — | NUTRI SYS INC NEW | 60,000 | $904 | 0.0% | $15.69 | — | Call | 67069D108 |
| NGS | NATURAL GAS SERVICES GROUP | 29,984 | $904 | 0.0% | $23.79 | +24.0% | COM | 63886Q109 |
| — | FIREEYE INC | 14,664 | $903 | 0.0% | $61.58 | — | COM | 31816Q101 |
| ZEUS | OLYMPIC STEEL INC | 31,415 | $902 | 0.0% | $23.56 | +19.6% | COM | 68162K106 |
| EL | LAUDER ESTEE COS INC | 13,475 | $901 | 0.0% | $58.02 | +3.0% | CL A | 518439104 |
| — | SYNTEL INC | 10,000 | $899 | 0.0% | $89.93 | — | Put | 87162H103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 30,944 | $899 | 0.0% | $26.07 | — | COM | 625453105 |
| KWR | QUAKER CHEM CORP | 11,400 | $899 | 0.0% | $76.04 | -2.2% | Call | 747316107 |
| HRB | BLOCK H & R INC | 29,700 | $897 | 0.0% | $18.49 | +5.7% | Put | 093671105 |
| — | PALL CORP | 10,000 | $895 | 0.0% | $71.50 | — | Call | 696429307 |
| CCK | CROWN HOLDINGS INC | 20,000 | $895 | 0.0% | $40.65 | +1.5% | Call | 228368106 |
| — | WESTMORELAND COAL CO | 30,000 | $893 | 0.0% | — | — | Put | 960878106 |
| AGX | ARGAN INC | 30,000 | $892 | 0.0% | — | — | Call | 04010E109 |
| VPG | VISHAY PRECISION GROUP INC | 51,194 | $890 | 0.0% | $14.59 | +9.6% | COM | 92835K103 |
| PLUG | PLUG POWER INC | 125,000 | $888 | 0.0% | — | — | Call | 72919P202 |
| PLUG | PLUG POWER INC | 125,000 | $888 | 0.0% | — | — | Put | 72919P202 |
| TKR | TIMKEN CO | 15,100 | $888 | 0.0% | $39.11 | +5.1% | Put | 887389104 |
| — | GUESS INC | 32,100 | $886 | 0.0% | $29.85 | — | COM | 401617105 |
| — | DELTIC TIMBER CORP | 13,580 | $886 | 0.0% | $57.82 | — | COM | 247850100 |
| — | NEW YORK CMNTY BANCORP INC | 55,100 | $885 | 0.0% | $16.64 | — | Put | 649445103 |
| — | DISCOVERY COMMUNICATNS NEW | 10,700 | $885 | 0.0% | $82.69 | — | Call | 25470F104 |
| — | AMPIO PHARMACEUTICALS INC | 139,390 | $885 | 0.0% | $6.35 | — | COM | 03209T109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,342 | $883 | 0.0% | $13.41 | 0.0% | COM | 82312B106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 36,754 | $881 | 0.0% | $24.43 | — | COM | 775043102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,795 | $879 | 0.0% | $18.35 | +28.7% | COM | 199333105 |
| — | PARTNER COMMUNICATIONS CO LT | 97,750 | $875 | 0.0% | $6.75 | — | ADR | 70211M109 |
| — | ONEBEACON INSURANCE GROUP LT | 56,508 | $874 | 0.0% | $14.57 | — | CL A | G67742109 |
| — | ENDOCYTE INC | 36,645 | $873 | 0.0% | $23.82 | — | COM | 29269A102 |
| TROW | PRICE T ROWE GROUP INC | 10,600 | $873 | 0.0% | $52.57 | 0.0% | Put | 74144T108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,228 | $872 | 0.0% | $19.54 | +46.8% | COM | 477839104 |
| TDS | TELEPHONE & DATA SYS INC | 33,200 | $870 | 0.0% | $22.54 | +12.9% | COM NEW | 879433829 |
| SATS | ECHOSTAR CORP | 18,300 | $870 | 0.0% | $33.09 | +19.4% | Put | 278768106 |
| — | FIDELITY NATIONAL FINANCIAL | 27,634 | $869 | 0.0% | $31.78 | — | CL A | 31620R105 |
| UFI | UNIFI INC | 37,623 | $868 | 0.0% | $21.10 | +15.7% | COM NEW | 904677200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,000 | $867 | 0.0% | $27.05 | +16.8% | Call | 01741R102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 42,136 | $866 | 0.0% | $14.16 | +24.6% | COM | 55405Y100 |
| — | ELECTRONICS FOR IMAGING INC | 20,000 | $866 | 0.0% | $32.66 | — | Put | 286082102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,084 | $866 | 0.0% | $64.88 | +8.5% | COM | 75689M101 |
| — | U S SILICA HLDGS INC | 22,700 | $866 | 0.0% | $34.11 | — | Put | 90346E103 |
| AMN | AMN HEALTHCARE SERVICES INC | 62,834 | $863 | 0.0% | $13.78 | +4.5% | COM | 001744101 |
| GRC | GORMAN RUPP CO | 27,082 | $861 | 0.0% | $28.97 | +10.6% | COM | 383082104 |
| BKD | BROOKDALE SR LIVING INC | 25,700 | $861 | 0.0% | $28.54 | +6.0% | Call | 112463104 |
| — | LINNCO LLC | 31,800 | $860 | 0.0% | $31.08 | — | Call | 535782106 |
| — | SHORETEL INC | 100,032 | $860 | 0.0% | $8.08 | — | COM | 825211105 |
| — | HYPERION THERAPEUTICS INC | 33,220 | $857 | 0.0% | $25.80 | — | COM | 44915N101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,000 | $855 | 0.0% | — | — | Call | 70959W103 |
| — | U S G CORP | 26,100 | $854 | 0.0% | $28.94 | — | Call | 903293405 |
| — | SHUTTERFLY INC | 20,000 | $854 | 0.0% | $53.58 | — | Put | 82568P304 |
| PHG | KONINKLIJKE PHILIPS N V | 24,251 | $853 | 0.0% | $36.97 | — | NY REG SH NEW | 500472303 |
| — | CORNERSTONE ONDEMAND INC | 17,800 | $852 | 0.0% | $53.35 | — | Put | 21925Y103 |
| — | ITC HLDGS CORP | 22,800 | $852 | 0.0% | $51.01 | — | Call | 465685105 |
| — | DESTINATION MATERNITY CORP | 31,091 | $852 | 0.0% | $26.11 | — | COM | 25065D100 |
| — | POZEN INC | 106,292 | $851 | 0.0% | $5.01 | — | COM | 73941U102 |
| FIVE | FIVE BELOW INC | 20,000 | $850 | 0.0% | $39.05 | -1.6% | Put | 33829M101 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $850 | 0.0% | $50.54 | +34.7% | Put | 21036P108 |
| — | SYNERON MEDICAL LTD | 68,272 | $850 | 0.0% | $12.37 | — | ORD SHS | M87245102 |
| MSTR | MICROSTRATEGY INC | 7,358 | $849 | 0.0% | $11.95 | +4.5% | CL A NEW | 594972408 |
| RM | REGIONAL MGMT CORP | 34,425 | $849 | 0.0% | $22.47 | +15.1% | COM | 75902K106 |
| RGEN | REPLIGEN CORP | 65,904 | $848 | 0.0% | $12.40 | +15.7% | COM | 759916109 |
| — | CONTAINER STORE GROUP INC | 24,900 | $845 | 0.0% | $46.57 | — | Put | 210751103 |
| — | SELECT COMFORT CORP | 46,600 | $843 | 0.0% | $19.64 | — | Put | 81616X103 |
| ASB | ASSOCIATED BANC CORP | 46,600 | $842 | 0.0% | $11.18 | +3.9% | COM | 045487105 |
| POWI | POWER INTEGRATIONS INC | 12,800 | $842 | 0.0% | $23.02 | +17.4% | Call | 739276103 |
| MEI | METHODE ELECTRS INC | 27,418 | $841 | 0.0% | $15.93 | +65.6% | COM | 591520200 |
| ACIW | ACI WORLDWIDE INC | 14,200 | $840 | 0.0% | $19.83 | +2.0% | Put | 004498101 |
| WYNN | WYNN RESORTS LTD | 3,776 | $839 | 0.0% | $106.96 | +71.5% | COM | 983134107 |
| — | PHARMERICA CORP | 30,000 | $839 | 0.0% | $14.25 | — | Put | 71714F104 |
| ALX | ALEXANDERS INC | 2,325 | $839 | 0.0% | $360.86 | — | COM | 014752109 |
| CULP | CULP INC | 42,289 | $835 | 0.0% | $13.30 | +19.9% | COM | 230215105 |
| — | EXCO RESOURCES INC | 148,979 | $834 | 0.0% | $5.72 | — | COM | 269279402 |
| — | RUCKUS WIRELESS INC | 68,300 | $831 | 0.0% | $15.96 | — | Put | 781220108 |
| — | CUBIC CORP | 16,259 | $830 | 0.0% | $53.64 | — | COM | 229669106 |
| — | VOCERA COMMUNICATIONS INC | 50,743 | $829 | 0.0% | $17.64 | — | COM | 92857F107 |
| — | LYON WILLIAM HOMES | 30,000 | $828 | 0.0% | $25.26 | — | Call | 552074700 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,000 | $827 | 0.0% | $28.97 | +18.7% | Call | 198516106 |
| ACRE | ARES COML REAL ESTATE CORP | 61,481 | $824 | 0.0% | $13.12 | — | COM | 04013V108 |
| EVR | EVERCORE PARTNERS INC | 14,900 | $823 | 0.0% | — | — | Call | 29977A105 |
| — | MANITEX INTL INC | 50,500 | $823 | 0.0% | — | — | Call | 563420108 |
| ZD | J2 GLOBAL INC | 16,453 | $823 | 0.0% | $36.41 | +15.9% | COM | 48123V102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 56,900 | $823 | 0.0% | $14.89 | — | COM NEW | 018680306 |
| CTS | CTS CORP | 39,377 | $822 | 0.0% | $17.44 | +6.5% | COM | 126501105 |
| CNK | CINEMARK HOLDINGS INC | 28,341 | $822 | 0.0% | $24.26 | 0.0% | COM | 17243V102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 28,100 | $820 | 0.0% | $29.18 | — | PARTNERSHIP UNIT | G16258108 |
| LPLA | LPL FINL HLDGS INC | 15,600 | $820 | 0.0% | $36.70 | +43.9% | Put | 50212V100 |
| — | QUIDEL CORP | 30,000 | $819 | 0.0% | — | — | Call | 74838J101 |
| SID | COMPANHIA SIDERURGICA NACION | 187,862 | $819 | 0.0% | $4.33 | — | SPONSORED ADR | 20440W105 |
| CDE | COEUR MNG INC | 88,100 | $818 | 0.0% | $13.83 | -22.2% | Call | 192108504 |
| BJRI | BJS RESTAURANTS INC | 25,000 | $818 | 0.0% | — | — | Call | 09180C106 |
| — | DIRECTV | 10,700 | $818 | 0.0% | $67.96 | — | Call | 25490A309 |
| — | GOLDEN STAR RES LTD CDA | 1,353,533 | $817 | 0.0% | $0.40 | — | COM | 38119T104 |
| — | GLOBAL EAGLE ENTMT INC | 51,700 | $816 | 0.0% | — | — | Put | 37951D102 |
| — | ALLEGHANY CORP DEL | 2,000 | $815 | 0.0% | $395.69 | — | Put | 017175100 |
| LZB | LA Z BOY INC | 30,000 | $813 | 0.0% | $23.09 | +18.4% | Put | 505336107 |
| SAP | SAP AG | 10,000 | $813 | 0.0% | $83.80 | — | Call | 803054204 |
| SONY | SONY CORP | 42,400 | $811 | 0.0% | $19.50 | — | Put | 835699307 |
| SA | SEABRIDGE GOLD INC | 114,200 | $809 | 0.0% | $10.05 | -15.7% | Put | 811916105 |
| AFL | AFLAC INC | 12,800 | $807 | 0.0% | $23.96 | +0.1% | Put | 001055102 |
| — | INGRAM MICRO INC | 27,300 | $807 | 0.0% | $21.92 | — | Call | 457153104 |
| TR | TOOTSIE ROLL INDS INC | 26,916 | $806 | 0.0% | $23.95 | -5.4% | COM | 890516107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 32,800 | $805 | 0.0% | $18.86 | +3.6% | Call | 00770C101 |
| ARAY | ACCURAY INC | 83,838 | $805 | 0.0% | $5.75 | +64.5% | COM | 004397105 |
| — | LTX-CREDENCE CORP | 90,269 | $804 | 0.0% | $7.21 | — | COM NEW | 502403207 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,200 | $803 | 0.0% | $64.88 | +8.5% | Put | 75689M101 |
| — | KCG HLDGS INC | 67,200 | $802 | 0.0% | $9.69 | — | Call | 48244B100 |
| — | AEROPOSTALE | 159,567 | $801 | 0.0% | $7.55 | — | COM | 007865108 |
| BOH | BANK HAWAII CORP | 13,200 | $800 | 0.0% | $37.97 | +0.9% | Call | 062540109 |
| IIIN | INSTEEL INDUSTRIES INC | 40,529 | $797 | 0.0% | $10.80 | +12.4% | COM | 45774W108 |
| — | CRH PLC | 28,227 | $796 | 0.0% | $28.20 | — | ADR | 12626K203 |
| CIEN | CIENA CORP | 35,000 | $796 | 0.0% | $23.35 | +0.7% | Call | 171779309 |
| — | BRISTOW GROUP INC | 10,546 | $796 | 0.0% | $69.58 | — | COM | 110394103 |
| — | SEARS HOMETOWN & OUTLET STOR | 33,623 | $795 | 0.0% | $34.99 | — | COM | 812362101 |
| — | BLUCORA INC | 40,400 | $795 | 0.0% | $29.16 | — | Put | 095229100 |
| — | CELLDEX THERAPEUTICS INC NEW | 44,915 | $794 | 0.0% | $21.35 | — | COM | 15117B103 |
| — | ARUBA NETWORKS INC | 42,366 | $794 | 0.0% | $17.14 | — | COM | 043176106 |
| — | ENCORE WIRE CORP | 16,321 | $792 | 0.0% | $50.93 | — | COM | 292562105 |
| TWIN | TWIN DISC INC | 30,000 | $790 | 0.0% | $21.91 | +5.3% | Put | 901476101 |
| — | GENERAL FIN CORP DEL | 100,000 | $790 | 0.0% | $4.47 | — | COM | 369822101 |
| — | TASER INTL INC | 43,200 | $790 | 0.0% | $15.28 | — | Put | 87651B104 |
| — | H & E EQUIPMENT SERVICES INC | 19,500 | $789 | 0.0% | $29.28 | — | Call | 404030108 |
| — | FLIR SYS INC | 21,900 | $788 | 0.0% | $28.36 | — | Put | 302445101 |
| SLGN | SILGAN HOLDINGS INC | 15,913 | $788 | 0.0% | $23.46 | +1.2% | COM | 827048109 |
| — | ANSYS INC | 10,200 | $786 | 0.0% | $79.27 | — | Put | 03662Q105 |
| SMG | SCOTTS MIRACLE GRO CO | 12,708 | $779 | 0.0% | $38.09 | +2.9% | CL A | 810186106 |
| ED | CONSOLIDATED EDISON INC | 14,500 | $778 | 0.0% | $37.05 | -5.6% | COM | 209115104 |
| — | CONNS INC | 20,000 | $777 | 0.0% | $65.09 | — | Call | 208242107 |
| WDFC | WD-40 CO | 10,000 | $776 | 0.0% | $48.79 | +23.3% | Put | 929236107 |
| DLB | DOLBY LABORATORIES INC | 17,400 | $774 | 0.0% | $36.24 | 0.0% | Put | 25659T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,700 | $774 | 0.0% | $36.32 | +25.0% | Put | N53745100 |
| — | LIFELOCK INC | 45,200 | $773 | 0.0% | — | — | Call | 53224V100 |
| — | WESTERN REFNG INC | 20,000 | $772 | 0.0% | $32.83 | — | Call | 959319104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,900 | $769 | 0.0% | — | — | Call | 043436104 |
| KFRC | KFORCE INC | 36,016 | $768 | 0.0% | $18.26 | +11.9% | COM | 493732101 |
| PFG | PRINCIPAL FINL GROUP INC | 16,699 | $768 | 0.0% | $28.12 | +6.3% | COM | 74251V102 |
| — | NTT DOCOMO INC | 48,662 | $767 | 0.0% | $16.24 | — | SPONS ADR | 62942M201 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $767 | 0.0% | $9.68 | +8.3% | Put | 136385101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,599 | $766 | 0.0% | $12.94 | +32.2% | COM | 64125C109 |
| — | AMERICAN NATL INS CO | 6,783 | $766 | 0.0% | $99.48 | — | COM | 028591105 |
| KW | KENNEDY-WILSON HLDGS INC | 33,949 | $764 | 0.0% | $16.88 | +40.3% | COM | 489398107 |
| IRBTQ | IROBOT CORP | 18,600 | $764 | 0.0% | $40.05 | 0.0% | COM | 462726100 |
| — | BLUCORA INC | 38,700 | $762 | 0.0% | $29.16 | — | COM | 095229100 |
| EXPD | EXPEDITORS INTL WASH INC | 19,205 | $761 | 0.0% | $32.70 | +7.4% | COM | 302130109 |
| — | RACKSPACE HOSTING INC | 23,200 | $761 | 0.0% | $50.41 | — | Call | 750086100 |
| — | EDUCATION RLTY TR INC | 76,976 | $760 | 0.0% | $9.04 | — | COM | 28140H104 |
| — | GASLOG LTD | 32,500 | $757 | 0.0% | $17.09 | — | Call | G37585109 |
| — | PRIVATEBANCORP INC | 24,777 | $756 | 0.0% | $21.21 | — | COM | 742962103 |
| SLRC | SOLAR CAP LTD | 34,698 | $756 | 0.0% | $7.45 | 0.0% | COM | 83413U100 |
| — | MEDICAL ACTION INDS INC | 108,407 | $756 | 0.0% | $8.36 | — | COM | 58449L100 |
| — | NUTRI SYS INC NEW | 50,000 | $754 | 0.0% | $15.69 | — | Put | 67069D108 |
| PLOW | DOUGLAS DYNAMICS INC | 43,168 | $752 | 0.0% | $16.20 | 0.0% | COM | 25960R105 |
| TD | TORONTO DOMINION BK ONT | 16,000 | $751 | 0.0% | $45.07 | 0.0% | Call | 891160509 |
| — | SHUTTERFLY INC | 17,600 | $751 | 0.0% | $53.58 | — | Call | 82568P304 |
| — | NORTHERN OIL & GAS INC NEV | 51,400 | $751 | 0.0% | $13.34 | — | Put | 665531109 |
| — | EXPRESS SCRIPTS HLDG CO | 10,000 | $751 | 0.0% | $61.69 | — | Put | 30219G108 |
| — | DURECT CORP | 563,992 | $750 | 0.0% | $1.39 | — | COM | 266605104 |
| NVO | NOVO-NORDISK A S | 16,400 | $749 | 0.0% | $45.67 | — | ADR | 670100205 |
| — | DISCOVERY LABORATORIES INC N | 348,548 | $749 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | C&J ENERGY SVCS INC | 25,600 | $746 | 0.0% | $21.18 | — | Call | 12467B304 |
| — | CRAY INC | 20,000 | $746 | 0.0% | $27.59 | — | Call | 225223304 |
| COTY | COTY INC | 49,800 | $746 | 0.0% | $12.45 | 0.0% | Put | 222070203 |
| — | CRAY INC | 20,000 | $746 | 0.0% | $27.59 | — | Put | 225223304 |
| — | SOLERA HOLDINGS INC | 11,749 | $744 | 0.0% | $55.65 | — | COM | 83421A104 |
| PTC | PTC INC | 21,000 | $744 | 0.0% | $29.79 | +23.4% | Call | 69370C100 |
| — | SWIFT TRANSN CO | 30,000 | $743 | 0.0% | $22.78 | — | Call | 87074U101 |
| — | DTS INC | 37,524 | $741 | 0.0% | $23.34 | — | COM | 23335C101 |
| VISN | COMMSCOPE HLDG CO INC | 30,000 | $740 | 0.0% | $19.79 | +3.5% | Put | 20337X109 |
| — | ARKANSAS BEST CORP DEL | 20,000 | $739 | 0.0% | $36.96 | — | Put | 040790107 |
| PWR | QUANTA SVCS INC | 20,000 | $738 | 0.0% | $31.86 | +2.8% | Put | 74762E102 |
| PWR | QUANTA SVCS INC | 20,000 | $738 | 0.0% | $31.86 | +2.8% | Call | 74762E102 |
| CACI | CACI INTL INC | 10,000 | $738 | 0.0% | $75.86 | 0.0% | Call | 127190304 |
| PDFS | PDF SOLUTIONS INC | 40,426 | $735 | 0.0% | $22.28 | -0.9% | COM | 693282105 |
| AEIS | ADVANCED ENERGY INDS | 30,000 | $735 | 0.0% | $20.47 | +25.0% | Call | 007973100 |
| RVTY | PERKINELMER INC | 16,289 | $734 | 0.0% | $34.32 | +22.7% | COM | 714046109 |
| MSB | MESABI TR | 34,808 | $733 | 0.0% | $19.17 | — | CTF BEN INT | 590672101 |
| — | TAMINCO CORP | 34,899 | $733 | 0.0% | $21.00 | — | COM | 87509U106 |
| — | POLYONE CORP | 20,000 | $733 | 0.0% | — | — | Call | 73179P106 |
| — | TRANSCANADA CORP | 16,100 | $732 | 0.0% | $45.47 | — | COM | 89353D107 |
| AMCX | AMC NETWORKS INC | 10,000 | $731 | 0.0% | $64.53 | +8.3% | Call | 00164V103 |
| — | DICERNA PHARMACEUTICALS INC | 25,809 | $729 | 0.0% | $28.25 | — | COM | 253031108 |
| BJRI | BJS RESTAURANTS INC | 22,300 | $729 | 0.0% | — | — | Put | 09180C106 |
| NVDA | NVIDIA CORP | 40,700 | $729 | 0.0% | $0.32 | +25.3% | Call | 67066G104 |
| — | ZULILY INC | 14,500 | $728 | 0.0% | $50.19 | — | Call | 989774104 |
| RNST | RENASANT CORP | 25,064 | $728 | 0.0% | $29.23 | 0.0% | COM | 75970E107 |
| ZUMZ | ZUMIEZ INC | 30,000 | $727 | 0.0% | $28.56 | -18.1% | Put | 989817101 |
| — | QUESTCOR PHARMACEUTICALS INC | 11,200 | $727 | 0.0% | $60.26 | — | Put | 74835Y101 |
| CCK | CROWN HOLDINGS INC | 16,200 | $725 | 0.0% | $40.65 | +1.5% | Put | 228368106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,438 | $724 | 0.0% | $6.11 | +33.0% | COM | 12008R107 |
| — | NEW YORK & CO INC | 164,832 | $724 | 0.0% | $6.31 | — | COM | 649295102 |
| — | CRANE CO | 10,155 | $723 | 0.0% | $60.61 | — | COM | 224399105 |
| — | SPLUNK INC | 10,113 | $723 | 0.0% | $53.23 | — | COM | 848637104 |
| TWIN | TWIN DISC INC | 27,417 | $722 | 0.0% | $21.91 | +5.3% | COM | 901476101 |
| — | ELLIE MAE INC | 25,000 | $721 | 0.0% | $28.82 | — | Call | 28849P100 |
| DY | DYCOM INDS INC | 22,800 | $721 | 0.0% | $21.69 | +32.3% | Call | 267475101 |
| FAST | FASTENAL CO | 14,600 | $720 | 0.0% | — | — | Put | 311900104 |
| — | RSP PERMIAN INC | 24,918 | $720 | 0.0% | $28.89 | — | COM | 74978Q105 |
| — | ENERGY XXI BERMUDA LTD | 30,500 | $719 | 0.0% | $27.08 | — | Call | G10082140 |
| MKC | MCCORMICK & CO INC | 10,000 | $717 | 0.0% | $26.80 | 0.0% | Put | 579780206 |
| — | BITAUTO HLDGS LTD | 20,000 | $717 | 0.0% | $31.83 | — | Call | 091727107 |
| — | INFOBLOX INC | 35,600 | $714 | 0.0% | $30.00 | — | Call | 45672H104 |
| — | COLFAX CORP | 10,000 | $713 | 0.0% | $61.93 | — | Put | 194014106 |
| — | PICO HLDGS INC | 27,450 | $713 | 0.0% | $21.28 | — | COM NEW | 693366205 |
| DLTR | DOLLAR TREE INC | 13,600 | $710 | 0.0% | $50.24 | +5.9% | Call | 256746108 |
| — | WINTHROP RLTY TR | 61,213 | $709 | 0.0% | $11.18 | — | SH BEN INT NEW | 976391300 |
| WT | WISDOMTREE INVTS INC | 54,000 | $708 | 0.0% | $15.27 | 0.0% | Call | 97717P104 |
| FHI | FEDERATED INVS INC PA | 23,178 | $708 | 0.0% | $16.12 | +2.4% | CL B | 314211103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 63,151 | $707 | 0.0% | $9.08 | +21.4% | COM | M7516K103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,352 | $706 | 0.0% | $20.29 | +5.2% | COM NEW | 457985208 |
| UNM | UNUM GROUP | 20,000 | $706 | 0.0% | — | — | Call | 91529Y106 |
| UNM | UNUM GROUP | 20,000 | $706 | 0.0% | — | — | Put | 91529Y106 |
| — | AUDIENCE INC | 56,499 | $706 | 0.0% | $12.13 | — | COM | 05070J102 |
| — | CAMERON INTERNATIONAL CORP | 11,400 | $704 | 0.0% | $61.73 | — | Call | 13342B105 |
| — | WALTER INVT MGMT CORP | 23,500 | $701 | 0.0% | $29.84 | — | Call | 93317W102 |
| — | CONSTANT CONTACT INC | 28,658 | $701 | 0.0% | $19.85 | — | COM | 210313102 |
| — | H & E EQUIPMENT SERVICES INC | 17,300 | $700 | 0.0% | $29.28 | — | Put | 404030108 |
| — | BEACON ROOFING SUPPLY INC | 18,016 | $696 | 0.0% | $37.21 | — | COM | 073685109 |
| CVLT | COMMVAULT SYSTEMS INC | 10,700 | $695 | 0.0% | $73.63 | -6.0% | Put | 204166102 |
| — | C&J ENERGY SVCS INC | 23,800 | $694 | 0.0% | $21.18 | — | Put | 12467B304 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 21,834 | $693 | 0.0% | $30.02 | — | SPON ADR SER B | 833635105 |
| PKOH | PARK OHIO HLDGS CORP | 12,284 | $690 | 0.0% | $30.67 | +34.1% | COM | 700666100 |
| — | RESOLUTE FST PRODS INC | 34,300 | $689 | 0.0% | $16.78 | — | Put | 76117W109 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $689 | 0.0% | $12.21 | +19.7% | Call | 316773100 |
| — | FIRST FINL HLDGS INC NEW | 10,998 | $689 | 0.0% | $56.68 | — | COM | 32023E105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,000 | $689 | 0.0% | $23.32 | -4.5% | Put | 42330P107 |
| — | AMERICAN CAP LTD | 43,600 | $688 | 0.0% | $13.95 | — | Call | 02503Y103 |
| — | ENDO INTL PLC | 10,000 | $687 | 0.0% | — | — | Put | G30401106 |
| PRU | PRUDENTIAL FINL INC | 8,112 | $687 | 0.0% | $50.68 | +3.1% | COM | 744320102 |
| — | EMCORE CORP | 136,076 | $687 | 0.0% | $5.07 | — | COM NEW | 290846203 |
| — | SONIC CORP | 30,000 | $684 | 0.0% | $20.19 | — | Call | 835451105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $682 | 0.0% | $62.32 | +18.3% | Call | 09061G101 |
| ESE | ESCO TECHNOLOGIES INC | 19,380 | $682 | 0.0% | $32.94 | 0.0% | COM | 296315104 |
| TM | TOYOTA MOTOR CORP | 6,034 | $681 | 0.0% | $112.86 | — | SP ADR REP2COM | 892331307 |
| — | BARRACUDA NETWORKS INC | 20,000 | $679 | 0.0% | $33.90 | — | Put | 068323104 |
| GNW | GENWORTH FINL INC | 38,300 | $679 | 0.0% | $14.16 | +13.3% | Put | 37247D106 |
| CGNX | COGNEX CORP | 20,000 | $677 | 0.0% | $11.73 | +46.2% | Call | 192422103 |
| — | ENVISION HEALTHCARE HLDGS IN | 20,000 | $677 | 0.0% | $29.15 | — | Call | 29413U103 |
| BLKB | BLACKBAUD INC | 21,608 | $676 | 0.0% | $28.65 | +12.1% | COM | 09227Q100 |
| — | M D C HLDGS INC | 23,900 | $676 | 0.0% | $28.25 | — | Put | 552676108 |
| DHR | DANAHER CORP DEL | 9,000 | $675 | 0.0% | $28.58 | +7.7% | Call | 235851102 |
| — | SCIQUEST INC NEW | 25,000 | $675 | 0.0% | — | — | Call | 80908T101 |
| AEIS | ADVANCED ENERGY INDS | 27,500 | $674 | 0.0% | $20.47 | +25.0% | Put | 007973100 |
| — | HFF INC | 20,000 | $672 | 0.0% | $26.86 | — | Put | 40418F108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,000 | $672 | 0.0% | $4.60 | +9.3% | Call | 45841N107 |
| JBLU | JETBLUE AIRWAYS CORP | 77,200 | $671 | 0.0% | $6.54 | +34.0% | Put | 477143101 |
| HWC | HANCOCK HLDG CO | 18,256 | $669 | 0.0% | $35.52 | 0.0% | COM | 410120109 |
| TSLA | TESLA MTRS INC | 3,207 | $668 | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| — | INTEROIL CORP | 10,294 | $667 | 0.0% | $59.66 | — | COM | 460951106 |
| — | DUN & BRADSTREET CORP DEL NE | 6,700 | $666 | 0.0% | $110.15 | — | Put | 26483E100 |
| — | ACETO CORP | 33,113 | $665 | 0.0% | $17.29 | — | COM | 004446100 |
| — | LEE ENTERPRISES INC | 148,271 | $663 | 0.0% | $2.66 | — | COM | 523768109 |
| NTRS | NORTHERN TR CORP | 10,100 | $662 | 0.0% | $40.35 | +12.9% | Call | 665859104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 23,243 | $662 | 0.0% | $29.12 | — | COM | 420031106 |
| — | NEOPHOTONICS CORP | 83,262 | $660 | 0.0% | $8.28 | — | COM | 64051T100 |
| DHI | D R HORTON INC | 30,500 | $660 | 0.0% | $19.70 | +0.9% | Call | 23331A109 |
| PTEN | PATTERSON UTI ENERGY INC | 20,800 | $659 | 0.0% | $27.24 | +2.1% | Call | 703481101 |
| — | CENVEO INC | 216,572 | $658 | 0.0% | $2.16 | — | COM | 15670S105 |
| ORI | OLD REP INTL CORP | 40,000 | $656 | 0.0% | $5.60 | +24.5% | Put | 680223104 |
| — | CARRIZO OIL & GAS INC | 12,255 | $655 | 0.0% | $53.45 | — | COM | 144577103 |
| JBL | JABIL CIRCUIT INC | 36,400 | $655 | 0.0% | $19.12 | -15.4% | Put | 466313103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 407,235 | $655 | 0.0% | $1.61 | — | COM | 030111108 |
| — | AMCOL INTL CORP | 14,286 | $654 | 0.0% | $33.97 | — | COM | 02341W103 |
| — | ALTISOURCE RESIDENTIAL CORP | 20,700 | $653 | 0.0% | $18.96 | — | Put | 02153W100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,123 | $653 | 0.0% | $15.63 | +1.4% | COM CL A | 32055Y201 |
| — | YAMANA GOLD INC | 74,258 | $652 | 0.0% | $9.25 | — | COM | 98462Y100 |
| REX | REX AMERICAN RESOURCES CORP | 11,394 | $650 | 0.0% | $4.35 | +76.2% | COM | 761624105 |
| — | GIGAMON INC | 21,400 | $650 | 0.0% | $30.40 | — | Call | 37518B102 |
| NSIT | INSIGHT ENTERPRISES INC | 25,900 | $650 | 0.0% | $20.68 | +11.3% | Call | 45765U103 |
| MTDR | MATADOR RES CO | 26,509 | $649 | 0.0% | $11.10 | +93.8% | COM | 576485205 |
| — | FINISAR CORP | 24,500 | $649 | 0.0% | $16.95 | — | Call | 31787A507 |
| — | QUALITY DISTR INC FLA | 49,945 | $649 | 0.0% | $9.26 | — | COM | 74756M102 |
| PRIM | PRIMORIS SVCS CORP | 21,606 | $648 | 0.0% | $27.83 | +13.6% | COM | 74164F103 |
| UEIC | UNIVERSAL ELECTRS INC | 16,859 | $647 | 0.0% | $29.61 | +30.1% | COM | 913483103 |
| — | BLUCORA INC | 32,800 | $646 | 0.0% | $29.16 | — | Call | 095229100 |
| — | IXYS CORP | 56,777 | $644 | 0.0% | $11.28 | — | COM | 46600W106 |
| SF | STIFEL FINL CORP | 12,900 | $642 | 0.0% | $28.20 | 0.0% | Put | 860630102 |
| — | SCICLONE PHARMACEUTICALS INC | 140,963 | $641 | 0.0% | $5.00 | — | COM | 80862K104 |
| UIS | UNISYS CORP | 21,033 | $641 | 0.0% | $22.00 | +46.5% | COM NEW | 909214306 |
| — | INVESTMENT TECHNOLOGY GRP NE | 31,700 | $640 | 0.0% | $14.72 | — | Call | 46145F105 |
| — | UMPQUA HLDGS CORP | 34,325 | $640 | 0.0% | $18.65 | — | COM | 904214103 |
| — | GORDMANS STORES INC | 117,242 | $640 | 0.0% | $9.47 | — | COM | 38269P100 |
| YPF | YPF SOCIEDAD ANONIMA | 20,500 | $639 | 0.0% | — | — | Put | 984245100 |
| — | LUXOFT HLDG INC | 18,164 | $637 | 0.0% | $35.07 | — | ORD SHS CL A | G57279104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,341 | $637 | 0.0% | $62.32 | +18.3% | COM | 09061G101 |
| — | AMERICAN CAP MTG INVT CORP | 33,872 | $636 | 0.0% | $18.78 | — | COM | 02504A104 |
| — | USEC INC | 157,745 | $634 | 0.0% | $6.92 | — | COM NEW | 90333E207 |
| — | NAVISTAR INTL CORP NEW | 18,697 | $633 | 0.0% | $37.34 | — | COM | 63934E108 |
| IAG | IAMGOLD CORP | 179,600 | $632 | 0.0% | $5.21 | -27.7% | Put | 450913108 |
| HAFC | HANMI FINL CORP | 27,142 | $632 | 0.0% | $20.38 | +11.1% | COM NEW | 410495204 |
| — | IGATE CORP | 20,000 | $631 | 0.0% | $40.16 | — | Call | 45169U105 |
| GNTX | GENTEX CORP | 20,000 | $631 | 0.0% | $11.74 | +35.8% | Call | 371901109 |
| RIO | RIO TINTO PLC | 11,293 | $630 | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | ZALE CORP NEW | 30,000 | $627 | 0.0% | $15.75 | — | Call | 988858106 |
| CHE | CHEMED CORP NEW | 7,000 | $626 | 0.0% | — | — | Call | 16359R103 |
| — | LIN MEDIA LLC | 23,568 | $625 | 0.0% | $26.52 | — | CL A COM | 532771102 |
| — | GLOBE SPECIALTY METALS INC | 30,000 | $625 | 0.0% | $12.66 | — | Call | 37954N206 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 10,793 | $624 | 0.0% | $52.85 | — | COM | 73640Q105 |
| BBY | BEST BUY INC | 23,600 | $623 | 0.0% | $21.30 | -15.9% | Call | 086516101 |
| — | SWS GROUP INC | 83,272 | $623 | 0.0% | $7.09 | — | COM | 78503N107 |
| — | SYNACOR INC | 251,382 | $621 | 0.0% | $2.76 | — | COM | 871561106 |
| CFR | CULLEN FROST BANKERS INC | 8,000 | $620 | 0.0% | $51.23 | +3.0% | Put | 229899109 |
| — | PERION NETWORK LTD | 56,073 | $620 | 0.0% | $11.28 | — | SHS | M78673106 |
| — | RUBY TUESDAY INC | 110,276 | $619 | 0.0% | $6.61 | — | COM | 781182100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,600 | $619 | 0.0% | $55.81 | +28.5% | Put | 533900106 |
| — | PERFICIENT INC | 34,100 | $618 | 0.0% | $16.63 | — | Call | 71375U101 |
| — | OMNIAMERICAN BANCORP INC | 27,035 | $616 | 0.0% | $22.00 | — | COM | 68216R107 |
| SRI | STONERIDGE INC | 54,750 | $615 | 0.0% | $10.10 | +11.2% | COM | 86183P102 |
| — | ENZYMOTEC LTD | 27,876 | $614 | 0.0% | $22.03 | — | SHS | M4059L101 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $613 | 0.0% | $17.04 | — | Call | 00507V109 |
| RYN | RAYONIER INC | 13,300 | $611 | 0.0% | $52.82 | — | Put | 754907103 |
| FIX | COMFORT SYS USA INC | 40,000 | $610 | 0.0% | $17.25 | -9.6% | Put | 199908104 |
| — | BROWN SHOE INC NEW | 23,000 | $610 | 0.0% | $26.59 | — | Put | 115736100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 30,594 | $609 | 0.0% | $20.10 | — | COM PAR $0.01 | 37941P306 |
| — | ORITANI FINL CORP DEL | 38,496 | $609 | 0.0% | $15.88 | — | COM | 68633D103 |
| — | PMC-SIERRA INC | 79,973 | $608 | 0.0% | $6.41 | — | COM | 69344F106 |
| — | TECH DATA CORP | 9,966 | $608 | 0.0% | $47.09 | — | COM | 878237106 |
| — | FMC TECHNOLOGIES INC | 11,620 | $608 | 0.0% | $55.50 | — | COM | 30249U101 |
| — | MEASUREMENT SPECIALTIES INC | 8,911 | $605 | 0.0% | $58.58 | — | COM | 583421102 |
| — | REX ENERGY CORPORATION | 32,312 | $605 | 0.0% | $18.29 | — | COM | 761565100 |
| — | ZALE CORP NEW | 28,900 | $604 | 0.0% | $15.75 | — | Put | 988858106 |
| LFUS | LITTELFUSE INC | 6,452 | $604 | 0.0% | $79.31 | +16.3% | COM | 537008104 |
| — | RENTRAK CORP | 10,000 | $603 | 0.0% | — | — | Call | 760174102 |
| PRIM | PRIMORIS SVCS CORP | 20,000 | $600 | 0.0% | $27.83 | +13.6% | Call | 74164F103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 20,000 | $599 | 0.0% | — | — | Call | 393222104 |
| HDB | HDFC BANK LTD | 14,600 | $599 | 0.0% | $38.67 | — | Put | 40415F101 |
| IMMR | IMMERSION CORP | 56,715 | $598 | 0.0% | $12.76 | -12.1% | COM | 452521107 |
| FIX | COMFORT SYS USA INC | 39,220 | $598 | 0.0% | $17.25 | -9.6% | COM | 199908104 |
| — | HEALTH CARE REIT INC | 10,000 | $596 | 0.0% | $58.43 | — | Put | 42217K106 |
| FSS | FEDERAL SIGNAL CORP | 40,000 | $596 | 0.0% | $10.78 | +10.5% | Put | 313855108 |
| CRUS | CIRRUS LOGIC INC | 30,000 | $596 | 0.0% | $19.04 | 0.0% | Put | 172755100 |
| — | AMERICAN CAPITAL AGENCY CORP | 27,627 | $594 | 0.0% | $19.87 | — | COM | 02503X105 |
| — | BARRACUDA NETWORKS INC | 17,500 | $594 | 0.0% | $33.90 | — | Call | 068323104 |
| — | SONIC CORP | 26,053 | $594 | 0.0% | $20.19 | — | COM | 835451105 |
| FCN | FTI CONSULTING INC | 17,800 | $593 | 0.0% | $41.65 | -15.8% | Call | 302941109 |
| OKE | ONEOK INC NEW | 10,000 | $593 | 0.0% | $20.79 | +37.8% | Put | 682680103 |
| CUBI | CUSTOMERS BANCORP INC | 28,390 | $592 | 0.0% | $15.94 | +14.4% | COM | 23204G100 |
| — | TRINA SOLAR LIMITED | 44,005 | $592 | 0.0% | $13.45 | — | SPON ADR | 89628E104 |
| NNBR | NN INC | 30,000 | $591 | 0.0% | $14.97 | +15.4% | Put | 629337106 |
| VECO | VEECO INSTRS INC DEL | 14,100 | $591 | 0.0% | $34.10 | +13.3% | Call | 922417100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,800 | $591 | 0.0% | $74.34 | +4.1% | Call | 02043Q107 |
| WSR | WHITESTONE REIT | 40,939 | $591 | 0.0% | $13.37 | — | COM | 966084204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47,955 | $591 | 0.0% | $12.12 | -7.2% | COM CL A | 46333X108 |
| — | KCG HLDGS INC | 49,437 | $590 | 0.0% | $9.69 | — | CL A | 48244B100 |
| — | ISTAR FINL INC | 40,000 | $590 | 0.0% | $13.72 | — | Put | 45031U101 |
| — | GOLDCORP INC NEW | 24,100 | $590 | 0.0% | $23.17 | — | Call | 380956409 |
| — | MARTHA STEWART LIVING OMNIME | 129,977 | $589 | 0.0% | $3.37 | — | CL A | 573083102 |
| — | RUBICON MINERALS CORP | 557,000 | $589 | 0.0% | $1.28 | — | COM | 780911103 |
| LPX | LOUISIANA PAC CORP | 34,900 | $589 | 0.0% | $18.15 | -3.4% | Call | 546347105 |
| LPLA | LPL FINL HLDGS INC | 11,200 | $588 | 0.0% | $36.70 | +43.9% | Call | 50212V100 |
| — | STAGE STORES INC | 23,918 | $585 | 0.0% | $24.46 | — | COM NEW | 85254C305 |
| AZN | ASTRAZENECA PLC | 9,000 | $584 | 0.0% | $64.88 | — | Call | 046353108 |
| SJM | SMUCKER J M CO | 6,000 | $583 | 0.0% | $73.03 | -5.9% | Call | 832696405 |
| IBN | ICICI BK LTD | 13,295 | $582 | 0.0% | $30.48 | — | ADR | 45104G104 |
| — | LASALLE HOTEL PPTYS | 18,547 | $581 | 0.0% | $31.33 | — | COM SH BEN INT | 517942108 |
| — | TAL INTL GROUP INC | 13,546 | $581 | 0.0% | $42.89 | — | COM | 874083108 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,000 | $580 | 0.0% | $28.89 | 0.0% | Put | 440327104 |
| — | REXNORD CORP NEW | 20,000 | $580 | 0.0% | $16.96 | — | Call | 76169B102 |
| CENX | CENTURY ALUM CO | 43,825 | $579 | 0.0% | $8.91 | +30.5% | COM | 156431108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,900 | $578 | 0.0% | $44.09 | +40.2% | Call | 88224Q107 |
| — | SUNTRUST BKS INC | 14,500 | $577 | 0.0% | $35.84 | — | Put | 867914103 |
| — | VIEWPOINT FINL GROUP INC MD | 20,000 | $577 | 0.0% | — | — | Call | 92672A101 |
| — | VIEWPOINT FINL GROUP INC MD | 20,000 | $577 | 0.0% | — | — | Put | 92672A101 |
| LZB | LA Z BOY INC | 21,294 | $577 | 0.0% | $23.09 | +18.4% | COM | 505336107 |
| — | ALTERA CORP | 15,900 | $576 | 0.0% | $32.90 | — | Put | 021441100 |
| PLXS | PLEXUS CORP | 14,323 | $574 | 0.0% | $40.39 | +1.1% | COM | 729132100 |
| — | NATIONAL PENN BANCSHARES INC | 54,875 | $573 | 0.0% | $10.27 | — | COM | 637138108 |
| RGR | STURM RUGER & CO INC | 9,580 | $573 | 0.0% | $70.52 | -0.2% | COM | 864159108 |
| GBDC | GOLUB CAP BDC INC | 32,038 | $572 | 0.0% | $6.43 | 0.0% | COM | 38173M102 |
| CVCO | CAVCO INDS INC DEL | 7,279 | $571 | 0.0% | $57.59 | +32.1% | COM | 149568107 |
| — | XEROX CORP | 50,548 | $571 | 0.0% | $9.60 | — | COM | 984121103 |
| RDN | RADIAN GROUP INC | 38,000 | $571 | 0.0% | $11.85 | +6.3% | Put | 750236101 |
| WSFS | WSFS FINL CORP | 7,994 | $571 | 0.0% | $20.22 | +19.0% | COM | 929328102 |
| — | ADEPT TECHNOLOGY INC | 30,000 | $570 | 0.0% | — | — | Put | 006854202 |
| — | ADEPT TECHNOLOGY INC | 30,000 | $570 | 0.0% | — | — | Call | 006854202 |
| — | AMERICAN CAP LTD | 36,100 | $570 | 0.0% | $13.95 | — | COM | 02503Y103 |
| — | STAPLES INC | 50,000 | $567 | 0.0% | $15.87 | — | Put | 855030102 |
| — | PATTERN ENERGY GROUP INC | 20,800 | $564 | 0.0% | $28.54 | — | Put | 70338P100 |
| KWR | QUAKER CHEM CORP | 7,158 | $564 | 0.0% | $76.04 | -2.2% | COM | 747316107 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,536 | $563 | 0.0% | $63.13 | +2.4% | COM | 780087102 |
| — | INTERNATIONAL GAME TECHNOLOG | 40,000 | $562 | 0.0% | $16.08 | — | Put | 459902102 |
| — | YOUKU TUDOU INC | 20,000 | $561 | 0.0% | $24.88 | — | Put | 98742U100 |
| — | IPC THE HOSPITALIST CO INC | 11,400 | $560 | 0.0% | — | — | Call | 44984A105 |
| — | PLAINS GP HLDGS L P | 20,000 | $560 | 0.0% | $27.10 | — | Call | 72651A108 |
| ACCO | ACCO BRANDS CORP | 90,931 | $560 | 0.0% | $4.44 | -3.5% | COM | 00081T108 |
| — | ARQULE INC | 273,341 | $560 | 0.0% | $2.32 | — | COM | 04269E107 |
| KAI | KADANT INC | 15,348 | $560 | 0.0% | $25.63 | +32.3% | COM | 48282T104 |
| — | NAVIGANT CONSULTING INC | 30,000 | $560 | 0.0% | $12.15 | — | Put | 63935N107 |
| EIG | EMPLOYERS HOLDINGS INC | 27,621 | $559 | 0.0% | $17.18 | 0.0% | COM | 292218104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,000 | $559 | 0.0% | — | — | Call | 754730109 |
| — | CLARCOR INC | 9,729 | $558 | 0.0% | $58.19 | — | COM | 179895107 |
| GIFI | GULF ISLAND FABRICATION INC | 25,817 | $558 | 0.0% | $20.55 | -2.2% | COM | 402307102 |
| — | PAREXEL INTL CORP | 10,323 | $558 | 0.0% | $45.18 | — | COM | 699462107 |
| PRI | PRIMERICA INC | 11,800 | $556 | 0.0% | $34.51 | +28.8% | Call | 74164M108 |
| NTAP | NETAPP INC | 15,000 | $554 | 0.0% | $30.04 | +0.4% | Put | 64110D104 |
| — | CROWN CASTLE INTL CORP | 7,500 | $553 | 0.0% | $73.62 | — | Call | 228227104 |
| CLH | CLEAN HARBORS INC | 10,100 | $553 | 0.0% | $57.66 | -5.5% | Put | 184496107 |
| HAFC | HANMI FINL CORP | 23,700 | $552 | 0.0% | $20.38 | +11.1% | Put | 410495204 |
| — | ZULILY INC | 11,000 | $552 | 0.0% | $50.19 | — | Put | 989774104 |
| — | MEDIA GEN INC | 30,000 | $551 | 0.0% | $15.61 | — | Put | 584404107 |
| — | ARROWHEAD RESH CORP | 33,500 | $550 | 0.0% | $16.42 | — | Put | 042797209 |
| RGA | REINSURANCE GROUP AMER INC | 6,900 | $549 | 0.0% | $64.60 | +17.5% | Call | 759351604 |
| SIGA | SIGA TECHNOLOGIES INC | 176,795 | $548 | 0.0% | $2.47 | -1.8% | COM | 826917106 |
| BALL | BALL CORP | 10,000 | $548 | 0.0% | $19.77 | +19.0% | Call | 058498106 |
| — | NORTHSTAR RLTY FIN CORP | 33,964 | $548 | 0.0% | $13.45 | — | COM | 66704R100 |
| — | PHILIPPINE LONG DISTANCE TEL | 8,962 | $547 | 0.0% | $60.94 | — | SPONSORED ADR | 718252604 |
| — | GRAFTECH INTL LTD | 50,000 | $546 | 0.0% | $10.98 | — | Put | 384313102 |
| — | TIDEWATER INC | 11,200 | $545 | 0.0% | $58.85 | — | Call | 886423102 |
| CL | COLGATE PALMOLIVE CO | 8,405 | $545 | 0.0% | $44.55 | +7.5% | COM | 194162103 |
| — | FAIRWAY GROUP HLDGS CORP | 71,400 | $545 | 0.0% | $7.63 | — | Put | 30603D109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,900 | $544 | 0.0% | $59.65 | +11.4% | Call | 23918K108 |
| — | JANUS CAP GROUP INC | 50,000 | $544 | 0.0% | $8.51 | — | Call | 47102X105 |
| BDC | BELDEN INC | 7,800 | $543 | 0.0% | $48.78 | +37.2% | Call | 077454106 |
| BRC | BRADY CORP | 20,000 | $543 | 0.0% | $22.94 | -5.0% | Put | 104674106 |
| R | RYDER SYS INC | 6,800 | $543 | 0.0% | — | — | Call | 783549108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 80,869 | $543 | 0.0% | $6.36 | — | COM | 536252109 |
| SLAB | SILICON LABORATORIES INC | 10,400 | $543 | 0.0% | $48.31 | 0.0% | Call | 826919102 |
| — | WESTPORT INNOVATIONS INC | 37,500 | $543 | 0.0% | $19.60 | — | Call | 960908309 |
| — | ANALOGIC CORP | 6,604 | $542 | 0.0% | $78.60 | — | COM PAR $0.05 | 032657207 |
| — | FIREEYE INC | 8,800 | $542 | 0.0% | $61.58 | — | Call | 31816Q101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,000 | $542 | 0.0% | $18.10 | +34.4% | Call | V5633W109 |
| — | IGATE CORP | 17,137 | $541 | 0.0% | $40.16 | — | COM | 45169U105 |
| — | LINNCO LLC | 20,000 | $541 | 0.0% | $31.08 | — | Put | 535782106 |
| AL | AIR LEASE CORP | 14,500 | $541 | 0.0% | $23.63 | +22.0% | Put | 00912X302 |
| — | CONTINENTAL BLDG PRODS INC | 28,646 | $540 | 0.0% | $18.85 | — | COM | 211171103 |
| GTN | GRAY TELEVISION INC | 52,000 | $539 | 0.0% | $7.07 | +60.6% | Put | 389375106 |
| — | SKY-MOBI LTD | 61,000 | $537 | 0.0% | $7.32 | — | Put | 83084G109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 25,000 | $537 | 0.0% | — | — | Call | 87911B209 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,098 | $537 | 0.0% | $24.13 | +4.8% | COM | 84470P109 |
| — | DAWSON GEOPHYSICAL CO | 19,168 | $537 | 0.0% | $34.96 | — | COM | 239359102 |
| — | ACCELRYS INC | 43,025 | $536 | 0.0% | $9.85 | — | COM | 00430U103 |
| — | CRESUD SA COMERCIAL | 11,139,520 | $535 | 0.0% | $0.04 | — | *W EXP 05/22/201 | P3311R192 |
| REEMF | RARE ELEMENT RES LTD | 363,941 | $535 | 0.0% | $1.89 | -14.4% | COM | 75381M102 |
| ARW | ARROW ELECTRS INC | 9,000 | $534 | 0.0% | $44.02 | +23.7% | COM | 042735100 |
| KBR | KBR INC | 20,000 | $534 | 0.0% | $26.69 | -5.1% | Put | 48242W106 |
| AMSF | AMERISAFE INC | 12,172 | $534 | 0.0% | $17.41 | 0.0% | COM | 03071H100 |
| VEEV | VEEVA SYS INC | 20,000 | $534 | 0.0% | $38.17 | -15.2% | Put | 922475108 |
| POWL | POWELL INDS INC | 8,242 | $534 | 0.0% | $39.45 | +19.7% | COM | 739128106 |
| AD | UNITED STATES CELLULAR CORP | 13,026 | $534 | 0.0% | $19.99 | +19.5% | COM | 911684108 |
| — | SERVICESOURCE INTL LLC | 63,155 | $533 | 0.0% | $10.78 | — | COM | 81763U100 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,000 | $533 | 0.0% | $27.48 | — | Call | 42805T105 |
| LADR | LADDER CAP CORP | 28,158 | $532 | 0.0% | $18.89 | — | CL A | 505743104 |
| — | LYDALL INC DEL | 23,215 | $531 | 0.0% | $15.93 | — | COM | 550819106 |
| — | ULTRATECH INC | 18,200 | $531 | 0.0% | $32.21 | — | Call | 904034105 |
| — | MITEL NETWORKS CORP | 50,000 | $530 | 0.0% | $10.59 | — | Call | 60671Q104 |
| XME | SPDR SERIES TRUST | 12,700 | $530 | 0.0% | $33.15 | — | S&P METALS MNG | 78464A755 |
| DGII | DIGI INTL INC | 52,256 | $530 | 0.0% | $9.66 | +9.2% | COM | 253798102 |
| — | SOUTHWESTERN ENERGY CO | 11,500 | $529 | 0.0% | $40.29 | — | Put | 845467109 |
| PRSU | VIAD CORP | 21,959 | $528 | 0.0% | $16.91 | +32.9% | COM NEW | 92552R406 |
| — | HOME INNS & HOTELS MGMT INC | 16,332 | $527 | 0.0% | $26.71 | — | SPON ADR | 43713W107 |
| FMC | F M C CORP | 6,890 | $527 | 0.0% | $48.10 | +5.1% | COM NEW | 302491303 |
| — | GENOMIC HEALTH INC | 20,000 | $527 | 0.0% | — | — | Put | 37244C101 |
| BGS | B & G FOODS INC NEW | 17,500 | $527 | 0.0% | — | — | Call | 05508R106 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,000 | $526 | 0.0% | $8.81 | +41.7% | Call | 90385V107 |
| ASMIY | ASM INTL N V | 13,119 | $526 | 0.0% | $33.81 | — | NY REGISTER SH | N07045102 |
| FFIN | FIRST FINL BANKSHARES | 8,512 | $526 | 0.0% | $11.22 | +11.3% | COM | 32020R109 |
| TLYS | TILLYS INC | 44,803 | $524 | 0.0% | $8.81 | -16.8% | CL A | 886885102 |
| — | MENS WEARHOUSE INC | 10,700 | $524 | 0.0% | — | — | Put | 587118100 |
| EPAM | EPAM SYS INC | 15,942 | $524 | 0.0% | $35.76 | +6.3% | COM | 29414B104 |
| AG | FIRST MAJESTIC SILVER CORP | 54,400 | $524 | 0.0% | $10.66 | +0.9% | COM | 32076V103 |
| — | INTERVAL LEISURE GROUP INC | 20,000 | $523 | 0.0% | $20.48 | — | Call | 46113M108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,068 | $523 | 0.0% | $25.35 | 0.0% | COM | 025932104 |
| — | LIMELIGHT NETWORKS INC | 239,474 | $522 | 0.0% | $2.13 | — | COM | 53261M104 |
| — | POPEYES LA KITCHEN INC | 12,814 | $521 | 0.0% | $40.66 | — | COM | 732872106 |
| — | SUPER MICRO COMPUTER INC | 30,000 | $521 | 0.0% | $11.43 | — | Call | 86800U104 |
| — | ANGIES LIST INC | 42,683 | $520 | 0.0% | $12.18 | — | COM | 034754101 |
| — | RALLY SOFTWARE DEV CORP | 38,800 | $519 | 0.0% | $13.38 | — | Call | 751198102 |
| — | DUN & BRADSTREET CORP DEL NE | 5,200 | $517 | 0.0% | $110.15 | — | Call | 26483E100 |
| — | NATUS MEDICAL INC DEL | 20,000 | $516 | 0.0% | $20.89 | — | Call | 639050103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,804 | $514 | 0.0% | $6.47 | +12.6% | COM | 41068X100 |
| — | MONEYGRAM INTL INC | 29,079 | $513 | 0.0% | $21.43 | — | COM NEW | 60935Y208 |
| — | POWERSECURE INTL INC | 21,900 | $513 | 0.0% | $23.43 | — | Put | 73936N105 |
| — | HOUSTON WIRE & CABLE CO | 39,083 | $513 | 0.0% | $13.68 | — | COM | 44244K109 |
| — | SUPER MICRO COMPUTER INC | 29,500 | $512 | 0.0% | $11.43 | — | Put | 86800U104 |
| — | INTRALINKS HLDGS INC | 50,000 | $512 | 0.0% | $10.24 | — | Call | 46118H104 |
| VICR | VICOR CORP | 50,000 | $510 | 0.0% | — | — | Call | 925815102 |
| — | LORILLARD INC | 9,418 | $509 | 0.0% | $50.70 | — | COM | 544147101 |
| QLYS | QUALYS INC | 20,000 | $509 | 0.0% | $22.22 | +21.4% | Call | 74758T303 |
| BMO | BANK MONTREAL QUE | 7,600 | $509 | 0.0% | $40.16 | 0.0% | Put | 063671101 |
| — | GASTAR EXPL INC NEW | 92,840 | $508 | 0.0% | $5.47 | — | COM | 36729W202 |
| EHTH | EHEALTH INC | 10,000 | $508 | 0.0% | $22.48 | +131.7% | Put | 28238P109 |
| — | FINANCIAL ENGINES INC | 10,000 | $508 | 0.0% | $49.21 | — | Put | 317485100 |
| — | FREDS INC | 28,217 | $508 | 0.0% | $15.50 | — | CL A | 356108100 |
| — | LAREDO PETROLEUM INC | 19,600 | $507 | 0.0% | $27.68 | — | Call | 516806106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 68,823 | $507 | 0.0% | $8.04 | -8.0% | SHS | G6331P104 |
| — | LUMINEX CORP DEL | 27,993 | $507 | 0.0% | $20.61 | — | COM | 55027E102 |
| — | MULTIMEDIA GAMES HLDG CO INC | 17,400 | $505 | 0.0% | $26.07 | — | Put | 625453105 |
| ASTE | ASTEC INDS INC | 11,500 | $505 | 0.0% | — | — | Call | 046224101 |
| MGA | MAGNA INTL INC | 5,247 | $505 | 0.0% | $28.54 | +12.3% | COM | 559222401 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,900 | $505 | 0.0% | $13.34 | +30.8% | Call | 679580100 |
| — | TELENAV INC | 84,481 | $504 | 0.0% | $5.90 | — | COM | 879455103 |
| — | GROUPON INC | 64,300 | $504 | 0.0% | $11.21 | — | Call | 399473107 |
| — | STEINER LEISURE LTD | 10,888 | $504 | 0.0% | $52.40 | — | ORD | P8744Y102 |
| — | REYNOLDS AMERICAN INC | 9,443 | $504 | 0.0% | $49.55 | — | COM | 761713106 |
| ADUS | ADDUS HOMECARE CORP | 21,838 | $503 | 0.0% | $24.93 | 0.0% | COM | 006739106 |
| — | MULTI FINELINE ELECTRONIX IN | 39,322 | $503 | 0.0% | $15.12 | — | COM | 62541B101 |
| — | HATTERAS FINL CORP | 26,700 | $503 | 0.0% | $16.35 | — | Put | 41902R103 |
| — | QTS RLTY TR INC | 20,000 | $502 | 0.0% | — | — | Call | 74736A103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 37,990 | $501 | 0.0% | $10.68 | — | COM | 08173R104 |
| — | CELSION CORPORATION | 148,456 | $500 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| NWPX | NORTHWEST PIPE CO | 13,800 | $499 | 0.0% | $27.10 | +31.7% | Put | 667746101 |
| TXRH | TEXAS ROADHOUSE INC | 19,117 | $499 | 0.0% | $20.09 | +4.7% | COM | 882681109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 19,696 | $499 | 0.0% | $25.50 | — | ORD | M4146Y108 |
| CGNX | COGNEX CORP | 14,700 | $498 | 0.0% | $11.73 | +46.2% | Put | 192422103 |
| — | DATALINK CORP | 35,757 | $498 | 0.0% | $13.93 | — | COM | 237934104 |
| — | MATTSON TECHNOLOGY INC | 214,442 | $498 | 0.0% | $2.46 | — | COM | 577223100 |
| — | LIBERTY GLOBAL PLC | 12,200 | $497 | 0.0% | $46.17 | — | Call | G5480U120 |
| — | APOLLO INVT CORP | 59,747 | $496 | 0.0% | $8.21 | — | COM | 03761U106 |
| — | ACCRETIVE HEALTH INC | 61,759 | $494 | 0.0% | $10.45 | — | COM | 00438V103 |
| GDOT | GREEN DOT CORP | 25,312 | $494 | 0.0% | $20.29 | +9.1% | CL A | 39304D102 |
| — | NAVIOS MARITIME HOLDINGS INC | 50,000 | $493 | 0.0% | $9.86 | — | Put | Y62196103 |
| — | KNOLL INC | 27,127 | $493 | 0.0% | $14.42 | — | COM NEW | 498904200 |
| — | LEGG MASON INC | 10,000 | $490 | 0.0% | $43.48 | — | Call | 524901105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $490 | 0.0% | $10.88 | -10.1% | Put | 02553E106 |
| HUN | HUNTSMAN CORP | 20,000 | $488 | 0.0% | $18.93 | +22.6% | Call | 447011107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,014 | $488 | 0.0% | $64.43 | -6.4% | COM | 22410J106 |
| OPK | OPKO HEALTH INC | 52,395 | $488 | 0.0% | $10.11 | -13.3% | COM | 68375N103 |
| — | JAMBA INC | 40,580 | $487 | 0.0% | $12.82 | — | COM NEW | 47023A309 |
| EFX | EQUIFAX INC | 7,154 | $487 | 0.0% | $54.16 | +14.8% | COM | 294429105 |
| CHCO | CITY HLDG CO | 10,819 | $485 | 0.0% | $31.07 | 0.0% | COM | 177835105 |
| — | ATMI INC | 14,271 | $485 | 0.0% | $25.65 | — | COM | 00207R101 |
| — | NORTHSTAR RLTY FIN CORP | 30,000 | $484 | 0.0% | $13.45 | — | Call | 66704R100 |
| — | TRAVELCENTERS OF AMERICA LLC | 59,347 | $484 | 0.0% | $10.94 | — | COM | 894174101 |
| HGGG | HHGREGG INC | 50,160 | $482 | 0.0% | $14.58 | -31.5% | COM | 42833L108 |
| — | POWERSECURE INTL INC | 20,500 | $481 | 0.0% | $23.43 | — | Call | 73936N105 |
| RGEN | REPLIGEN CORP | 37,300 | $480 | 0.0% | $12.40 | +15.7% | Put | 759916109 |
| IT | GARTNER INC | 6,900 | $479 | 0.0% | — | — | Put | 366651107 |
| — | CASTLE A M & CO | 32,536 | $478 | 0.0% | $15.50 | — | COM | 148411101 |
| — | ARCTIC CAT INC | 10,000 | $478 | 0.0% | — | — | Put | 039670104 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $478 | 0.0% | $23.90 | — | Call | 70931T103 |
| — | MANNING & NAPIER INC | 28,380 | $476 | 0.0% | $17.75 | — | CL A | 56382Q102 |
| ICLR | ICON PLC | 10,000 | $476 | 0.0% | $34.51 | +29.2% | Call | G4705A100 |
| CNP | CENTERPOINT ENERGY INC | 20,100 | $476 | 0.0% | $15.43 | +0.5% | COM | 15189T107 |
| ZD | J2 GLOBAL INC | 9,500 | $475 | 0.0% | $36.41 | +15.9% | Put | 48123V102 |
| TFSL | TFS FINL CORP | 38,170 | $474 | 0.0% | $5.63 | +9.2% | COM | 87240R107 |
| — | SEARS HOMETOWN & OUTLET STOR | 20,000 | $473 | 0.0% | $34.99 | — | Put | 812362101 |
| — | STAR SCIENTIFIC INC | 601,950 | $472 | 0.0% | $1.16 | — | COM | 85517P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,500 | $471 | 0.0% | $16.62 | +17.0% | Put | 874054109 |
| — | VERINT SYS INC | 10,000 | $469 | 0.0% | $37.34 | — | Call | 92343X100 |
| MG | MISTRAS GROUP INC | 20,606 | $469 | 0.0% | $20.06 | +15.0% | COM | 60649T107 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $469 | 0.0% | $24.19 | -1.3% | Put | 747301109 |
| — | VITACOST COM INC | 66,209 | $469 | 0.0% | $6.67 | — | COM | 92847A200 |
| NSP | INSPERITY INC | 15,100 | $468 | 0.0% | $10.64 | +3.8% | Call | 45778Q107 |
| — | GOODRICH PETE CORP | 29,600 | $468 | 0.0% | $12.80 | — | Call | 382410405 |
| — | VIVUS INC | 78,638 | $467 | 0.0% | $10.63 | — | COM | 928551100 |
| — | ZEP INC | 26,395 | $467 | 0.0% | $15.83 | — | COM | 98944B108 |
| — | AGENUS INC | 147,283 | $467 | 0.0% | $2.64 | — | COM NEW | 00847G705 |
| BURL | BURLINGTON STORES INC | 15,748 | $465 | 0.0% | $27.54 | 0.0% | COM | 122017106 |
| — | NETSUITE INC | 4,900 | $465 | 0.0% | $94.90 | — | COM | 64118Q107 |
| — | AMERICA MOVIL SAB DE CV | 23,300 | $463 | 0.0% | — | — | Put | 02364W105 |
| — | ALMOST FAMILY INC | 20,000 | $462 | 0.0% | $21.10 | — | Put | 020409108 |
| VSEC | VSE CORP | 8,746 | $461 | 0.0% | $16.22 | +33.6% | COM | 918284100 |
| AOS | SMITH A O | 10,000 | $460 | 0.0% | $20.22 | 0.0% | Call | 831865209 |
| — | PREMIERE GLOBAL SVCS INC | 38,032 | $459 | 0.0% | $11.72 | — | COM | 740585104 |
| BKE | BUCKLE INC | 10,000 | $458 | 0.0% | $14.43 | -0.3% | Put | 118440106 |
| — | MAXWELL TECHNOLOGIES INC | 35,300 | $456 | 0.0% | — | — | Call | 577767106 |
| — | SONIC CORP | 20,000 | $456 | 0.0% | $20.19 | — | Put | 835451105 |
| KELYA | KELLY SVCS INC | 19,200 | $456 | 0.0% | $16.47 | +26.7% | Call | 488152208 |
| — | UBIQUITI NETWORKS INC | 10,000 | $455 | 0.0% | $21.71 | — | Call | 90347A100 |
| — | THRESHOLD PHARMACEUTICAL INC | 95,493 | $455 | 0.0% | $4.74 | — | COM NEW | 885807206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,663 | $454 | 0.0% | $78.14 | +21.4% | COM | 879360105 |
| — | SYNTEL INC | 5,037 | $453 | 0.0% | $89.93 | — | COM | 87162H103 |
| — | ENSTAR GROUP LIMITED | 3,313 | $452 | 0.0% | $133.34 | — | SHS | G3075P101 |
| — | EPL OIL & GAS INC | 11,700 | $452 | 0.0% | $28.85 | — | Call | 26883D108 |
| — | CARDIOVASCULAR SYS INC DEL | 14,200 | $451 | 0.0% | $29.52 | — | Put | 141619106 |
| — | VIMPELCOM LTD | 50,000 | $451 | 0.0% | $9.02 | — | Put | 92719A106 |
| DLX | DELUXE CORP | 8,600 | $451 | 0.0% | — | — | Call | 248019101 |
| — | QIWI PLC | 13,000 | $450 | 0.0% | — | — | Put | 74735M108 |
| FUL | FULLER H B CO | 9,300 | $449 | 0.0% | $33.99 | +22.3% | Call | 359694106 |
| — | CAPELLA EDUCATION COMPANY | 7,075 | $447 | 0.0% | $51.64 | — | COM | 139594105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,818 | $447 | 0.0% | $27.96 | — | COM | 61022P100 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,840 | $446 | 0.0% | $57.23 | 0.0% | COM | 610236101 |
| ZD | J2 GLOBAL INC | 8,900 | $445 | 0.0% | $36.41 | +15.9% | Call | 48123V102 |
| — | LORAL SPACE & COMMUNICATNS I | 6,289 | $445 | 0.0% | $70.07 | — | COM | 543881106 |
| MAS | MASCO CORP | 20,000 | $444 | 0.0% | $15.88 | +4.1% | Call | 574599106 |
| — | PROCERA NETWORKS INC | 42,600 | $443 | 0.0% | $10.39 | — | Put | 74269U203 |
| — | CHC GROUP LTD | 59,873 | $442 | 0.0% | $7.38 | — | SHS | G07021101 |
| OFG | OFG BANCORP | 25,692 | $442 | 0.0% | $16.55 | -3.5% | COM | 67103X102 |
| — | JA SOLAR HOLDINGS CO LTD | 43,411 | $441 | 0.0% | $10.16 | — | SPON ADR REP5ORD | 466090206 |
| NJR | NEW JERSEY RES | 8,847 | $441 | 0.0% | $15.50 | 0.0% | COM | 646025106 |
| — | SOVRAN SELF STORAGE INC | 6,000 | $441 | 0.0% | $65.16 | — | Put | 84610H108 |
| — | TESCO CORP | 23,779 | $440 | 0.0% | $18.25 | — | COM | 88157K101 |
| — | NORTHERN OIL & GAS INC NEV | 30,000 | $439 | 0.0% | $13.34 | — | Call | 665531109 |
| — | NOODLES & CO | 11,124 | $439 | 0.0% | $41.85 | — | CL A | 65540B105 |
| — | ANNALY CAP MGMT INC | 40,000 | $439 | 0.0% | $10.43 | — | Call | 035710409 |
| BCPC | BALCHEM CORP | 8,400 | $438 | 0.0% | $50.42 | 0.0% | Call | 057665200 |
| — | CAVIUM INC | 10,000 | $437 | 0.0% | $34.52 | — | Call | 14964U108 |
| NPK | NATIONAL PRESTO INDS INC | 5,604 | $437 | 0.0% | $74.69 | +4.6% | COM | 637215104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,100 | $436 | 0.0% | $18.10 | +34.4% | Put | V5633W109 |
| JBLU | JETBLUE AIRWAYS CORP | 50,217 | $436 | 0.0% | $6.54 | +34.0% | COM | 477143101 |
| — | CABOT MICROELECTRONICS CORP | 9,900 | $436 | 0.0% | $38.06 | — | Call | 12709P103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,910 | $436 | 0.0% | $8.66 | 0.0% | COM | 66611T108 |
| — | BLUE NILE INC | 12,540 | $436 | 0.0% | $37.78 | — | COM | 09578R103 |
| INDB | INDEPENDENT BANK CORP MASS | 11,037 | $435 | 0.0% | $26.21 | +2.6% | COM | 453836108 |
| HAE | HAEMONETICS CORP | 13,351 | $435 | 0.0% | $38.22 | 0.0% | COM | 405024100 |
| — | PACWEST BANCORP DEL | 10,100 | $434 | 0.0% | $43.01 | — | Put | 695263103 |
| — | CRANE CO | 6,100 | $434 | 0.0% | $60.61 | — | Call | 224399105 |
| SIEGY | SIEMENS A G | 3,200 | $432 | 0.0% | $138.54 | — | SPONSORED ADR | 826197501 |
| EVR | EVERCORE PARTNERS INC | 7,800 | $431 | 0.0% | — | — | Put | 29977A105 |
| — | ADVANTAGE OIL & GAS LTD | 87,117 | $430 | 0.0% | $4.94 | — | COM | 00765F101 |
| BBD | BANCO BRADESCO S A | 31,400 | $429 | 0.0% | $13.88 | — | Call | 059460303 |
| — | INTERNATIONAL GAME TECHNOLOG | 30,471 | $428 | 0.0% | $16.08 | — | COM | 459902102 |
| — | NEW YORK CMNTY BANCORP INC | 26,564 | $427 | 0.0% | $16.64 | — | COM | 649445103 |
| — | WESTERN ASSET MTG CAP CORP | 27,319 | $427 | 0.0% | $14.88 | — | COM | 95790D105 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,036 | $425 | 0.0% | $29.59 | 0.0% | COM | 829073105 |
| — | MAGNUM HUNTER RES CORP DEL | 50,000 | $425 | 0.0% | $7.31 | — | Call | 55973B102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,100 | $423 | 0.0% | $106.91 | — | Put | H01531104 |
| — | TRISTATE CAP HLDGS INC | 29,780 | $423 | 0.0% | $14.20 | — | COM | 89678F100 |
| DXCM | DEXCOM INC | 10,200 | $422 | 0.0% | $7.13 | +44.9% | Put | 252131107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,235 | $422 | 0.0% | $16.62 | +17.0% | COM | 874054109 |
| — | ENERNOC INC | 18,900 | $421 | 0.0% | $13.26 | — | Call | 292764107 |
| — | LAREDO PETROLEUM INC | 16,218 | $419 | 0.0% | $27.68 | — | COM | 516806106 |
| BDC | BELDEN INC | 6,000 | $418 | 0.0% | $48.78 | +37.2% | Put | 077454106 |
| PAAS | PAN AMERICAN SILVER CORP | 32,500 | $418 | 0.0% | $12.52 | +6.9% | Call | 697900108 |
| SHOO | MADDEN STEVEN LTD | 11,626 | $418 | 0.0% | $21.01 | -4.8% | COM | 556269108 |
| — | E HOUSE CHINA HLDGS LTD | 34,500 | $417 | 0.0% | $6.04 | — | Call | 26852W103 |
| — | WEBMD HEALTH CORP | 10,000 | $414 | 0.0% | $39.83 | — | Put | 94770V102 |
| IAG | IAMGOLD CORP | 117,333 | $413 | 0.0% | $5.21 | -27.7% | COM | 450913108 |
| — | INTRALINKS HLDGS INC | 40,329 | $413 | 0.0% | $10.24 | — | COM | 46118H104 |
| BOH | BANK HAWAII CORP | 6,800 | $412 | 0.0% | $37.97 | +0.9% | Put | 062540109 |
| EBF | ENNIS INC | 24,849 | $412 | 0.0% | $8.37 | -10.8% | COM | 293389102 |
| WAFD | WASHINGTON FED INC | 17,689 | $412 | 0.0% | $12.36 | +30.8% | COM | 938824109 |
| ENS | ENERSYS | 5,934 | $411 | 0.0% | $55.01 | +13.4% | COM | 29275Y102 |
| MFC | MANULIFE FINL CORP | 21,300 | $411 | 0.0% | — | — | Put | 56501R106 |
| MCS | MARCUS CORP | 24,536 | $410 | 0.0% | $13.24 | +5.9% | COM | 566330106 |
| — | PERICOM SEMICONDUCTOR CORP | 52,252 | $409 | 0.0% | $7.37 | — | COM | 713831105 |
| — | PEABODY ENERGY CORP | 25,000 | $409 | 0.0% | $14.64 | — | Call | 704549104 |
| — | UBIQUITI NETWORKS INC | 8,978 | $408 | 0.0% | $21.71 | — | COM | 90347A100 |
| KW | KENNEDY-WILSON HLDGS INC | 18,100 | $407 | 0.0% | $16.88 | +40.3% | Put | 489398107 |
| — | ALLEGHANY CORP DEL | 1,000 | $407 | 0.0% | $395.69 | — | Call | 017175100 |
| NVDA | NVIDIA CORP | 22,700 | $407 | 0.0% | $0.32 | +25.3% | Put | 67066G104 |
| — | LINNCO LLC | 15,000 | $406 | 0.0% | $31.08 | — | COMSHS LTD INT | 535782106 |
| — | PACIFIC PREMIER BANCORP | 25,150 | $406 | 0.0% | $15.91 | — | COM | 69478X105 |
| FSP | FRANKLIN STREET PPTYS CORP | 32,219 | $406 | 0.0% | $13.20 | — | COM | 35471R106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,000 | $404 | 0.0% | $6.31 | +55.9% | Call | 227483104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,000 | $404 | 0.0% | $6.31 | +55.9% | Put | 227483104 |
| — | SUPERTEX INC | 12,254 | $404 | 0.0% | $23.99 | — | COM | 868532102 |
| — | ZALICUS INC | 330,522 | $403 | 0.0% | $1.11 | — | COM NEW | 98887C204 |
| BZH | BEAZER HOMES USA INC | 20,000 | $402 | 0.0% | $18.21 | +19.8% | Call | 07556Q881 |
| BZH | BEAZER HOMES USA INC | 20,000 | $402 | 0.0% | $18.21 | +19.8% | Put | 07556Q881 |
| — | JIVE SOFTWARE INC | 50,000 | $401 | 0.0% | $18.17 | — | Put | 47760A108 |
| CNS | COHEN & STEERS INC | 10,052 | $401 | 0.0% | $21.07 | +3.5% | COM | 19247A100 |
| — | SOTHEBYS | 9,202 | $401 | 0.0% | $50.44 | — | COM | 835898107 |
| KMX | CARMAX INC | 8,500 | $398 | 0.0% | $47.15 | -0.9% | Call | 143130102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,161 | $398 | 0.0% | $53.09 | 0.0% | COM | 205306103 |
| — | CHELSEA THERAPEUTICS INTL LT | 72,165 | $398 | 0.0% | $4.51 | — | COM | 163428105 |
| SLAB | SILICON LABORATORIES INC | 7,600 | $397 | 0.0% | $48.31 | 0.0% | Put | 826919102 |
| — | SYMANTEC CORP | 19,900 | $397 | 0.0% | $23.27 | — | Call | 871503108 |
| — | UNIVERSAL AMERN CORP NEW | 56,053 | $396 | 0.0% | $7.30 | — | COM | 91338E101 |
| CRVL | CORVEL CORP | 7,951 | $396 | 0.0% | $11.26 | +42.1% | COM | 221006109 |
| — | LORILLARD INC | 7,300 | $395 | 0.0% | $50.70 | — | Put | 544147101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,647 | $395 | 0.0% | $27.84 | — | COM | 76973Q105 |
| CAKE | CHEESECAKE FACTORY INC | 8,300 | $395 | 0.0% | $36.79 | 0.0% | COM | 163072101 |
| — | NEONODE INC | 69,500 | $395 | 0.0% | $5.89 | — | COM NEW | 64051M402 |
| MTH | MERITAGE HOMES CORP | 9,398 | $394 | 0.0% | $22.78 | 0.0% | COM | 59001A102 |
| VGZ | VISTA GOLD CORP | 771,812 | $394 | 0.0% | $0.86 | -30.4% | COM NEW | 927926303 |
| AAON | AAON INC | 14,085 | $393 | 0.0% | $8.22 | +48.9% | COM PAR $0.004 | 000360206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,647 | $393 | 0.0% | $6.31 | +55.9% | COM | 227483104 |
| — | MEDIVATION INC | 6,100 | $393 | 0.0% | $51.47 | — | Call | 58501N101 |
| — | CORNERSTONE ONDEMAND INC | 8,200 | $393 | 0.0% | $53.35 | — | COM | 21925Y103 |
| — | ING U S INC | 10,800 | $392 | 0.0% | $36.27 | — | Call | 45685E106 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,000 | $391 | 0.0% | — | — | Put | 47759T100 |
| CLFD | CLEARFIELD INC | 16,908 | $390 | 0.0% | $22.34 | 0.0% | COM | 18482P103 |
| — | PACER INTL INC TENN | 43,400 | $389 | 0.0% | $6.50 | — | Call | 69373H106 |
| — | DEALERTRACK TECHNOLOGIES INC | 7,900 | $389 | 0.0% | — | — | Call | 242309102 |
| NMFC | NEW MTN FIN CORP | 26,750 | $389 | 0.0% | $4.04 | +5.1% | COM | 647551100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,000 | $389 | 0.0% | $12.61 | +4.3% | Put | 913915104 |
| OSG | AMBAC FINL GROUP INC | 12,500 | $388 | 0.0% | $27.62 | 0.0% | Put | 023139884 |
| — | FINISAR CORP | 14,600 | $387 | 0.0% | $16.95 | — | Put | 31787A507 |
| HCKT | HACKETT GROUP INC | 64,582 | $386 | 0.0% | $6.08 | -1.2% | COM | 404609109 |
| NEOG | NEOGEN CORP | 8,550 | $384 | 0.0% | — | — | Put | 640491106 |
| — | TIDEWATER INC | 7,900 | $384 | 0.0% | $58.85 | — | COM | 886423102 |
| DLB | DOLBY LABORATORIES INC | 8,582 | $382 | 0.0% | $36.24 | 0.0% | COM | 25659T107 |
| PETS | PETMED EXPRESS INC | 28,446 | $381 | 0.0% | $15.61 | -11.2% | COM | 716382106 |
| CYD | CHINA YUCHAI INTL LTD | 18,000 | $381 | 0.0% | $11.03 | -0.9% | Put | G21082105 |
| KLIC | KULICKE & SOFFA INDS INC | 30,117 | $380 | 0.0% | $9.94 | +4.2% | COM | 501242101 |
| — | C&J ENERGY SVCS INC | 13,000 | $379 | 0.0% | $21.18 | — | COM | 12467B304 |
| — | INFORMATICA CORP | 10,000 | $378 | 0.0% | $37.42 | — | Call | 45666Q102 |
| GGG | GRACO INC | 5,061 | $378 | 0.0% | $18.25 | +16.4% | COM | 384109104 |
| BDC | BELDEN INC | 5,428 | $378 | 0.0% | $48.78 | +37.2% | COM | 077454106 |
| — | CHANNELADVISOR CORP | 10,000 | $377 | 0.0% | — | — | Call | 159179100 |
| — | BLACKROCK INC | 1,200 | $377 | 0.0% | $316.45 | — | COM | 09247X101 |
| — | NAVIGATORS GROUP INC | 6,138 | $377 | 0.0% | $57.14 | — | COM | 638904102 |
| — | ENERGY XXI BERMUDA LTD | 15,900 | $375 | 0.0% | $27.08 | — | Put | G10082140 |
| — | FEDERAL MOGUL CORP | 20,000 | $374 | 0.0% | $16.80 | — | Call | 313549404 |
| NVEC | NVE CORP | 6,538 | $373 | 0.0% | $54.19 | +5.6% | COM NEW | 629445206 |
| — | ORIENT-EXPRESS HOTELS LTD | 25,888 | $373 | 0.0% | $15.11 | — | CL A | G67743107 |
| SFNC | SIMMONS 1ST NATL CORP | 9,989 | $372 | 0.0% | $12.60 | +42.8% | CL A $1 PAR | 828730200 |
| — | YADKIN FINL CORP | 17,339 | $371 | 0.0% | $21.40 | — | COM | 984305102 |
| BIGGQ | BIG LOTS INC | 9,788 | $371 | 0.0% | $26.70 | -13.1% | COM | 089302103 |
| — | CASH AMER INTL INC | 9,558 | $370 | 0.0% | $38.71 | — | COM | 14754D100 |
| — | SUSQUEHANNA BANCSHARES INC P | 32,364 | $369 | 0.0% | $11.40 | — | COM | 869099101 |
| KMPR | KEMPER CORP DEL | 9,400 | $368 | 0.0% | $34.20 | +12.4% | COM | 488401100 |
| — | CENTURYLINK INC | 11,200 | $368 | 0.0% | $31.85 | — | Call | 156700106 |
| — | NEOSTEM INC | 52,125 | $367 | 0.0% | $7.04 | — | COM PAR $.001 | 640650404 |
| — | CELLDEX THERAPEUTICS INC NEW | 20,700 | $366 | 0.0% | $21.35 | — | Call | 15117B103 |
| — | HEARTWARE INTL INC | 3,908 | $366 | 0.0% | $86.02 | — | COM | 422368100 |
| — | MATTRESS FIRM HLDG CORP | 7,639 | $365 | 0.0% | $42.37 | — | COM | 57722W106 |
| — | ROSETTA STONE INC | 32,413 | $364 | 0.0% | $13.17 | — | COM | 777780107 |
| RMD | RESMED INC | 8,154 | $364 | 0.0% | $43.06 | -10.8% | COM | 761152107 |
| MDXG | MIMEDX GROUP INC | 59,067 | $362 | 0.0% | $6.12 | +20.0% | COM | 602496101 |
| IOSP | INNOSPEC INC | 8,000 | $362 | 0.0% | $35.22 | +6.7% | Put | 45768S105 |
| INN | SUMMIT HOTEL PPTYS | 38,974 | $362 | 0.0% | $9.35 | — | COM | 866082100 |
| D | DOMINION RES INC VA NEW | 5,100 | $362 | 0.0% | $38.70 | +7.1% | COM | 25746U109 |
| — | KANDI TECHNOLOGIES GROUP INC | 21,921 | $360 | 0.0% | $16.42 | — | COM | 483709101 |
| — | INDEPENDENT BK GROUP INC | 6,135 | $360 | 0.0% | $58.68 | — | COM | 45384B106 |
| — | FOREST OIL CORP | 187,400 | $358 | 0.0% | $4.02 | — | COM PAR $0.01 | 346091705 |
| — | HARRIS CORP DEL | 4,900 | $358 | 0.0% | $59.30 | — | Call | 413875105 |
| — | STANCORP FINL GROUP INC | 5,344 | $357 | 0.0% | $66.80 | — | COM | 852891100 |
| CNO | CNO FINL GROUP INC | 19,707 | $357 | 0.0% | $10.09 | +39.8% | COM | 12621E103 |
| UMC | UNITED MICROELECTRONICS CORP | 171,547 | $357 | 0.0% | $2.13 | — | SPON ADR NEW | 910873405 |
| — | WALTER INVT MGMT CORP | 11,965 | $357 | 0.0% | $29.84 | — | COM | 93317W102 |
| — | APOLLO RESIDENTIAL MTG INC | 21,952 | $356 | 0.0% | $16.22 | — | COM | 03763V102 |
| WD | WALKER & DUNLOP INC | 21,782 | $356 | 0.0% | $12.84 | 0.0% | COM | 93148P102 |
| — | SIGMA DESIGNS INC | 74,556 | $355 | 0.0% | $4.75 | — | COM | 826565103 |
| KYOCY | KYOCERA CORP | 7,831 | $354 | 0.0% | $45.20 | — | ADR | 501556203 |
| — | ROCKVILLE FINL INC NEW | 26,044 | $354 | 0.0% | $13.00 | — | COM | 774188106 |
| PEGA | PEGASYSTEMS INC | 10,000 | $353 | 0.0% | $10.88 | -0.8% | Call | 705573103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,158 | $352 | 0.0% | $43.15 | — | SPONSORED ADR | 29244T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,034 | $352 | 0.0% | $142.60 | -4.4% | COM | 92828Q109 |
| ALG | ALAMO GROUP INC | 6,416 | $349 | 0.0% | $39.79 | +27.2% | COM | 011311107 |
| WDC | WESTERN DIGITAL CORP | 3,804 | $349 | 0.0% | $43.70 | +23.1% | COM | 958102105 |
| — | GIGAMON INC | 11,449 | $348 | 0.0% | $30.40 | — | COM | 37518B102 |
| — | WEATHERFORD INTERNATIONAL LT | 20,000 | $347 | 0.0% | $13.91 | — | Put | H27013103 |
| MFG | MIZUHO FINL GROUP INC | 86,864 | $346 | 0.0% | $4.15 | — | SPONSORED ADR | 60687Y109 |
| — | ENCANA CORP | 16,200 | $346 | 0.0% | $17.83 | — | Put | 292505104 |
| MKC | MCCORMICK & CO INC | 4,807 | $345 | 0.0% | $26.80 | 0.0% | COM NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 3,845 | $345 | 0.0% | $22.71 | +17.8% | CL B | 115637209 |
| — | TRULIA INC | 10,337 | $343 | 0.0% | $35.25 | — | COM | 897888103 |
| — | JONES GROUP INC | 22,853 | $342 | 0.0% | $13.75 | — | COM | 48020T101 |
| AN | AUTONATION INC | 6,381 | $340 | 0.0% | $48.45 | +5.0% | COM | 05329W102 |
| — | GREATBATCH INC | 7,400 | $340 | 0.0% | $35.60 | — | Put | 39153L106 |
| CUK | CARNIVAL PLC | 8,846 | $339 | 0.0% | $41.41 | — | ADR | 14365C103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,300 | $339 | 0.0% | $57.14 | — | Call | G30397106 |
| KOP | KOPPERS HOLDINGS INC | 8,202 | $338 | 0.0% | $38.65 | 0.0% | COM | 50060P106 |
| — | FOSTER WHEELER AG | 10,400 | $337 | 0.0% | $32.27 | — | Put | H27178104 |
| — | AVIAT NETWORKS INC | 211,928 | $337 | 0.0% | $2.52 | — | COM | 05366Y102 |
| — | FOUNDATION MEDICINE INC | 10,400 | $337 | 0.0% | $23.88 | — | Put | 350465100 |
| — | HANGER INC | 9,989 | $336 | 0.0% | $37.53 | — | COM NEW | 41043F208 |
| TKR | TIMKEN CO | 5,700 | $335 | 0.0% | $39.11 | +5.1% | Call | 887389104 |
| ALKS | ALKERMES PLC | 7,600 | $335 | 0.0% | $34.14 | +39.4% | Put | G01767105 |
| — | METRO BANCORP INC PA | 15,812 | $334 | 0.0% | $20.30 | — | COM | 59161R101 |
| — | CALAMP CORP | 11,986 | $334 | 0.0% | $27.87 | — | COM | 128126109 |
| CASY | CASEYS GEN STORES INC | 4,924 | $333 | 0.0% | $55.15 | +12.0% | COM | 147528103 |
| TRS | TRIMAS CORP | 10,000 | $332 | 0.0% | — | — | Call | 896215209 |
| UFCS | UNITED FIRE GROUP INC | 10,916 | $331 | 0.0% | $27.78 | +1.0% | COM | 910340108 |
| — | MAXIM INTEGRATED PRODS INC | 10,000 | $331 | 0.0% | $27.89 | — | Call | 57772K101 |
| — | HILLENBRAND INC | 10,200 | $330 | 0.0% | $23.71 | — | Call | 431571108 |
| MZTI | LANCASTER COLONY CORP | 3,286 | $327 | 0.0% | $79.95 | +12.3% | COM | 513847103 |
| ESLT | ELBIT SYS LTD | 5,313 | $325 | 0.0% | $50.58 | 0.0% | ORD | M3760D101 |
| — | AMC ENTMT HLDGS INC | 13,400 | $325 | 0.0% | $24.25 | — | Put | 00165C104 |
| — | CENTURYLINK INC | 9,887 | $325 | 0.0% | $31.85 | — | COM | 156700106 |
| — | AMC ENTMT HLDGS INC | 13,400 | $325 | 0.0% | $24.25 | — | Call | 00165C104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,509 | $324 | 0.0% | $18.18 | -0.8% | COM | 084680107 |
| RBC | RBC BEARINGS INC | 5,069 | $323 | 0.0% | $49.24 | +33.0% | COM | 75524B104 |
| PRKS | SEAWORLD ENTMT INC | 10,700 | $323 | 0.0% | $35.92 | -10.3% | COM | 81282V100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,000 | $323 | 0.0% | $14.03 | — | Put | 03938L104 |
| — | PARKERVISION INC | 67,103 | $322 | 0.0% | $4.80 | — | COM | 701354102 |
| — | IMPERVA INC | 5,775 | $322 | 0.0% | $45.04 | — | COM | 45321L100 |
| FFIN | FIRST FINL BANKSHARES | 5,200 | $321 | 0.0% | $11.22 | +11.3% | Put | 32020R109 |
| NDAQ | NASDAQ OMX GROUP INC | 8,700 | $321 | 0.0% | $10.07 | +6.0% | Call | 631103108 |
| IEX | IDEX CORP | 4,400 | $321 | 0.0% | $62.25 | 0.0% | Call | 45167R104 |
| FNV | FRANCO NEVADA CORP | 7,000 | $321 | 0.0% | $36.49 | +14.8% | COM | 351858105 |
| LSTR | LANDSTAR SYS INC | 5,395 | $319 | 0.0% | $59.13 | — | COM | 515098101 |
| — | ATMEL CORP | 38,151 | $319 | 0.0% | $7.43 | — | COM | 049513104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,557 | $319 | 0.0% | $69.48 | +5.3% | COM | 636180101 |
| — | REALNETWORKS INC | 41,958 | $318 | 0.0% | $8.09 | — | COM NEW | 75605L708 |
| — | BALTIC TRADING LIMITED | 50,302 | $317 | 0.0% | $6.30 | — | COM | Y0553W103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,055 | $315 | 0.0% | $28.34 | — | SPONSORED ADR | 204429104 |
| — | RF MICRODEVICES INC | 40,000 | $315 | 0.0% | $7.82 | — | Call | 749941100 |
| PLUS | EPLUS INC | 5,633 | $314 | 0.0% | $14.07 | 0.0% | COM | 294268107 |
| — | NQ MOBILE INC | 17,815 | $314 | 0.0% | $11.87 | — | ADR REPSTG CL A | 64118U108 |
| — | SHIP FINANCE INTERNATIONAL L | 17,429 | $313 | 0.0% | $16.38 | — | SHS | G81075106 |
| HXL | HEXCEL CORP NEW | 7,200 | $313 | 0.0% | $36.06 | +21.0% | Put | 428291108 |
| FNB | FNB CORP PA | 23,300 | $312 | 0.0% | $7.90 | 0.0% | COM | 302520101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,400 | $312 | 0.0% | $20.36 | +48.6% | Call | 11133T103 |
| — | GROUPON INC | 39,700 | $312 | 0.0% | $11.21 | — | Put | 399473107 |
| — | CORE MARK HOLDING CO INC | 4,265 | $310 | 0.0% | $68.58 | — | COM | 218681104 |
| — | CALLIDUS SOFTWARE INC | 24,693 | $309 | 0.0% | $7.91 | — | COM | 13123E500 |
| PODD | INSULET CORP | 6,500 | $308 | 0.0% | $30.57 | +44.7% | Put | 45784P101 |
| SID | COMPANHIA SIDERURGICA NACION | 70,000 | $305 | 0.0% | $4.33 | — | Put | 20440W105 |
| — | ELLIE MAE INC | 10,583 | $305 | 0.0% | $28.82 | — | COM | 28849P100 |
| — | RUDOLPH TECHNOLOGIES INC | 26,720 | $305 | 0.0% | $11.63 | — | COM | 781270103 |
| — | THIRD PT REINS LTD | 19,200 | $304 | 0.0% | $17.81 | — | Call | G8827U100 |
| — | BARNES & NOBLE INC | 14,485 | $303 | 0.0% | $14.95 | — | COM | 067774109 |
| APH | AMPHENOL CORP NEW | 3,300 | $302 | 0.0% | $9.95 | 0.0% | CL A | 032095101 |
| — | TASER INTL INC | 16,500 | $302 | 0.0% | $15.28 | — | Call | 87651B104 |
| BCPC | BALCHEM CORP | 5,800 | $302 | 0.0% | $50.42 | 0.0% | COM | 057665200 |
| — | ATWOOD OCEANICS INC | 6,000 | $302 | 0.0% | $52.82 | — | Call | 050095108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 56,209 | $301 | 0.0% | $3.86 | +63.8% | COM | 69404D108 |
| — | LHC GROUP INC | 13,649 | $301 | 0.0% | $22.05 | — | COM | 50187A107 |
| CEVA | CEVA INC | 17,156 | $301 | 0.0% | $17.17 | 0.0% | COM | 157210105 |
| — | XERIUM TECHNOLOGIES INC | 18,766 | $301 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| — | UBIQUITI NETWORKS INC | 6,600 | $300 | 0.0% | $21.71 | — | Put | 90347A100 |
| NWL | NEWELL RUBBERMAID INC | 10,000 | $299 | 0.0% | $17.23 | +15.7% | Call | 651229106 |
| — | AU OPTRONICS CORP | 85,621 | $298 | 0.0% | $3.48 | — | SPONSORED ADR | 002255107 |
| MAT | MATTEL INC | 7,356 | $295 | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| — | IMPERVA INC | 5,300 | $295 | 0.0% | $45.04 | — | Put | 45321L100 |
| — | ADVENT SOFTWARE INC | 10,000 | $294 | 0.0% | $33.42 | — | Call | 007974108 |
| HSBC | HSBC HLDGS PLC | 5,790 | $294 | 0.0% | $51.99 | — | SPON ADR NEW | 404280406 |
| PRK | PARK NATL CORP | 3,822 | $294 | 0.0% | $73.47 | +7.3% | COM | 700658107 |
| — | ARABIAN AMERN DEV CO | 26,986 | $293 | 0.0% | $8.82 | — | COM | 038465100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,900 | $293 | 0.0% | $20.36 | +48.6% | Put | 11133T103 |
| MWA | MUELLER WTR PRODS INC | 30,805 | $293 | 0.0% | $5.64 | +36.3% | COM SER A | 624758108 |
| — | NEWLINK GENETICS CORP | 10,300 | $293 | 0.0% | $22.01 | — | COM | 651511107 |
| ANIP | ANI PHARMACEUTICALS INC | 9,340 | $293 | 0.0% | $26.54 | 0.0% | COM | 00182C103 |
| — | ARKANSAS BEST CORP DEL | 7,900 | $292 | 0.0% | $36.96 | — | COM | 040790107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,200 | $292 | 0.0% | $13.34 | — | Call | 71654V408 |
| — | ANACOR PHARMACEUTICALS INC | 14,533 | $291 | 0.0% | $10.77 | — | COM | 032420101 |
| — | WESTPAC BKG CORP | 9,037 | $290 | 0.0% | $111.88 | — | SPONSORED ADR | 961214301 |
| — | BANCORPSOUTH INC | 11,600 | $290 | 0.0% | — | — | Put | 059692103 |
| AVT | AVNET INC | 6,200 | $288 | 0.0% | — | — | Put | 053807103 |
| NHC | NATIONAL HEALTHCARE CORP | 5,152 | $287 | 0.0% | $46.69 | +12.2% | COM | 635906100 |
| — | E-COMMERCE CHINA DANGDANG IN | 20,000 | $287 | 0.0% | — | — | Put | 26833A105 |
| PAAS | PAN AMERICAN SILVER CORP | 22,201 | $286 | 0.0% | $12.52 | +6.9% | COM | 697900108 |
| — | LIFELOCK INC | 16,700 | $286 | 0.0% | — | — | Put | 53224V100 |
| CASS | CASS INFORMATION SYS INC | 5,534 | $285 | 0.0% | $32.59 | 0.0% | COM | 14808P109 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,300 | $285 | 0.0% | $34.34 | — | COM | 637417106 |
| — | SEAGATE TECHNOLOGY PLC | 5,063 | $284 | 0.0% | $56.16 | — | SHS | G7945M107 |
| VMC | VULCAN MATLS CO | 4,257 | $283 | 0.0% | $58.15 | 0.0% | COM | 929160109 |
| JBL | JABIL CIRCUIT INC | 15,700 | $283 | 0.0% | $19.12 | -15.4% | Call | 466313103 |
| — | CLUBCORP HLDGS INC | 14,954 | $283 | 0.0% | $17.73 | — | COM | 18948M108 |
| SAFT | SAFETY INS GROUP INC | 5,256 | $283 | 0.0% | $54.99 | -0.0% | COM | 78648T100 |
| — | SUFFOLK BANCORP | 12,636 | $282 | 0.0% | $17.01 | — | COM | 864739107 |
| ASC | ARDMORE SHIPPING CORP | 21,236 | $282 | 0.0% | $10.37 | 0.0% | COM | Y0207T100 |
| EXC | EXELON CORP | 8,400 | $282 | 0.0% | $13.86 | -0.4% | Put | 30161N101 |
| — | PHARMERICA CORP | 10,000 | $280 | 0.0% | $14.25 | — | Call | 71714F104 |
| — | AUXILIUM PHARMACEUTICALS INC | 10,300 | $280 | 0.0% | $17.19 | — | Call | 05334D107 |
| — | QUICKSILVER RESOURCES INC | 105,400 | $277 | 0.0% | $3.01 | — | COM | 74837R104 |
| DTE | DTE ENERGY CO | 3,731 | $277 | 0.0% | $38.19 | +3.3% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 7,358 | $275 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| TKR | TIMKEN CO | 4,682 | $275 | 0.0% | $39.11 | +5.1% | COM | 887389104 |
| EGBN | EAGLE BANCORP INC MD | 7,597 | $274 | 0.0% | $26.15 | 0.0% | COM | 268948106 |
| STAA | STAAR SURGICAL CO | 14,600 | $274 | 0.0% | $16.11 | 0.0% | COM PAR $0.01 | 852312305 |
| — | REVLON INC | 10,700 | $273 | 0.0% | — | — | Call | 761525609 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,000 | $272 | 0.0% | $8.05 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | CORPORATE EXECUTIVE BRD CO | 3,645 | $271 | 0.0% | $72.88 | — | COM | 21988R102 |
| STLD | STEEL DYNAMICS INC | 15,153 | $270 | 0.0% | $11.55 | +17.2% | COM | 858119100 |
| — | NEW YORK CMNTY BANCORP INC | 16,800 | $270 | 0.0% | $16.64 | — | Call | 649445103 |
| — | HARTE-HANKS INC | 30,447 | $269 | 0.0% | $8.60 | — | COM | 416196103 |
| OCFC | OCEANFIRST FINL CORP | 15,188 | $269 | 0.0% | $10.98 | +6.0% | COM | 675234108 |
| DIOD | DIODES INC | 10,261 | $268 | 0.0% | $24.02 | 0.0% | COM | 254543101 |
| VEEV | VEEVA SYS INC | 10,000 | $267 | 0.0% | $38.17 | -15.2% | CL A COM | 922475108 |
| AEIS | ADVANCED ENERGY INDS | 10,839 | $266 | 0.0% | $20.47 | +25.0% | COM | 007973100 |
| — | ACHILLION PHARMACEUTICALS IN | 81,000 | $266 | 0.0% | $3.32 | — | COM | 00448Q201 |
| TBHC | KIRKLANDS INC | 14,395 | $266 | 0.0% | $15.97 | +13.0% | COM | 497498105 |
| — | MONMOUTH REAL ESTATE INVT CO | 27,776 | $265 | 0.0% | $9.71 | — | CL A | 609720107 |
| — | SILICON GRAPHICS INTL CORP | 21,620 | $265 | 0.0% | $12.26 | — | COM | 82706L108 |
| — | E HOUSE CHINA HLDGS LTD | 21,800 | $264 | 0.0% | $6.04 | — | Put | 26852W103 |
| — | UNITED FINANCIAL BANCORP INC | 14,330 | $264 | 0.0% | $15.47 | — | COM | 91030T109 |
| — | NATIONAL WESTN LIFE INS CO | 1,079 | $264 | 0.0% | $191.14 | — | CL A | 638522102 |
| — | CALLON PETE CO DEL | 31,478 | $263 | 0.0% | $4.87 | — | COM | 13123X102 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,432 | $262 | 0.0% | $5.98 | +33.3% | COM | 635017106 |
| SNY | SANOFI | 5,000 | $261 | 0.0% | $51.11 | — | SPONSORED ADR | 80105N105 |
| EXK | ENDEAVOUR SILVER CORP | 60,600 | $261 | 0.0% | $3.90 | +21.1% | COM | 29258Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,379 | $261 | 0.0% | $46.84 | +11.9% | COM | 053015103 |
| — | AV HOMES INC | 14,409 | $261 | 0.0% | $17.74 | — | COM | 00234P102 |
| KMT | KENNAMETAL INC | 5,900 | $261 | 0.0% | — | — | Put | 489170100 |
| — | NORTEK INC | 3,164 | $260 | 0.0% | $64.46 | — | COM NEW | 656559309 |
| CVLT | COMMVAULT SYSTEMS INC | 4,000 | $260 | 0.0% | $73.63 | -6.0% | COM | 204166102 |
| — | ECHO GLOBAL LOGISTICS INC | 14,150 | $259 | 0.0% | $18.30 | — | COM | 27875T101 |
| CWST | CASELLA WASTE SYS INC | 50,633 | $259 | 0.0% | $4.64 | +15.3% | CL A | 147448104 |
| — | RETAILMENOT INC | 8,100 | $259 | 0.0% | $32.00 | — | Call | 76132B106 |
| TTC | TORO CO | 4,100 | $259 | 0.0% | $23.03 | +39.6% | Call | 891092108 |
| — | M D C HLDGS INC | 9,134 | $258 | 0.0% | $28.25 | — | COM | 552676108 |
| TSN | TYSON FOODS INC | 5,845 | $257 | 0.0% | $19.03 | +53.5% | CL A | 902494103 |
| — | VALHI INC NEW | 29,014 | $256 | 0.0% | $13.70 | — | COM | 918905100 |
| DXCM | DEXCOM INC | 6,200 | $256 | 0.0% | $7.13 | +44.9% | Call | 252131107 |
| EME | EMCOR GROUP INC | 5,441 | $255 | 0.0% | $37.65 | +10.7% | COM | 29084Q100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,900 | $255 | 0.0% | $13.41 | 0.0% | Call | 82312B106 |
| ANIK | ANIKA THERAPEUTICS INC | 6,196 | $255 | 0.0% | $20.25 | +83.6% | COM | 035255108 |
| — | HOME INNS & HOTELS MGMT INC | 7,900 | $255 | 0.0% | $26.71 | — | Put | 43713W107 |
| SON | SONOCO PRODS CO | 6,200 | $254 | 0.0% | — | — | Put | 835495102 |
| FSTR | FOSTER L B CO | 5,394 | $253 | 0.0% | $43.26 | +1.7% | COM | 350060109 |
| — | POWERSECURE INTL INC | 10,800 | $253 | 0.0% | $23.43 | — | COM | 73936N105 |
| — | ATRION CORP | 828 | $253 | 0.0% | $218.60 | — | COM | 049904105 |
| — | MEADWESTVACO CORP | 6,700 | $252 | 0.0% | $37.61 | — | COM | 583334107 |
| — | SFX ENTMT INC | 35,794 | $252 | 0.0% | $12.00 | — | COM | 784178303 |
| — | ELDORADO GOLD CORP NEW | 45,058 | $251 | 0.0% | $6.38 | — | COM | 284902103 |
| — | KIMBALL INTL INC | 13,872 | $251 | 0.0% | $11.78 | — | CL B | 494274103 |
| — | MEDIDATA SOLUTIONS INC | 4,587 | $249 | 0.0% | $54.28 | — | COM | 58471A105 |
| — | GRAN TIERRA ENERGY INC | 33,339 | $249 | 0.0% | $7.07 | — | COM | 38500T101 |
| — | VOXX INTL CORP | 18,214 | $249 | 0.0% | $13.98 | — | CL A | 91829F104 |
| CPF | CENTRAL PAC FINL CORP | 12,330 | $249 | 0.0% | $11.18 | +14.4% | COM NEW | 154760409 |
| SKYW | SKYWEST INC | 19,489 | $249 | 0.0% | $15.22 | -14.0% | COM | 830879102 |
| — | VIMPELCOM LTD | 27,500 | $248 | 0.0% | $9.02 | — | SPONSORED ADR | 92719A106 |
| SWX | SOUTHWEST GAS CORP | 4,642 | $248 | 0.0% | $53.69 | 0.0% | COM | 844895102 |
| — | JDS UNIPHASE CORP | 17,600 | $246 | 0.0% | $12.98 | — | COM PAR $0.001 | 46612J507 |
| PZZA | PAPA JOHNS INTL INC | 4,729 | $246 | 0.0% | $39.14 | 0.0% | COM | 698813102 |
| FMC | F M C CORP | 3,200 | $245 | 0.0% | $48.10 | +5.1% | Call | 302491303 |
| — | RDA MICROELECTRONICS INC | 13,615 | $244 | 0.0% | $11.08 | — | SPONSORED ADR | 749394102 |
| — | MARIN SOFTWARE INC | 23,005 | $243 | 0.0% | $10.25 | — | COM | 56804T106 |
| — | CAPSTEAD MTG CORP | 19,210 | $243 | 0.0% | $12.65 | — | COM NO PAR | 14067E506 |
| — | KAMAN CORP | 5,938 | $242 | 0.0% | $40.75 | — | COM | 483548103 |
| — | VIOLIN MEMORY INC | 60,490 | $242 | 0.0% | $3.96 | — | COM | 92763A101 |
| UEC | URANIUM ENERGY CORP | 183,260 | $242 | 0.0% | $1.90 | -9.1% | COM | 916896103 |
| KBH | KB HOME | 14,200 | $241 | 0.0% | $19.18 | -16.1% | COM | 48666K109 |
| — | BARRACUDA NETWORKS INC | 7,110 | $241 | 0.0% | $33.90 | — | COM | 068323104 |
| AIR | AAR CORP | 9,300 | $241 | 0.0% | $17.96 | +46.1% | Put | 000361105 |
| — | NUANCE COMMUNICATIONS INC | 14,000 | $240 | 0.0% | $17.58 | — | Put | 67020Y100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,843 | $240 | 0.0% | $39.73 | +2.1% | COM | 02913V103 |
| DRI | DARDEN RESTAURANTS INC | 4,700 | $239 | 0.0% | — | — | Put | 237194105 |
| — | JGWPT HLDGS INC | 13,098 | $239 | 0.0% | $17.36 | — | CL A | 46617M109 |
| — | FUEL SYS SOLUTIONS INC | 22,100 | $238 | 0.0% | $10.77 | — | Put | 35952W103 |
| WERN | WERNER ENTERPRISES INC | 9,301 | $237 | 0.0% | $25.61 | 0.0% | COM | 950755108 |
| PODD | INSULET CORP | 5,000 | $237 | 0.0% | $30.57 | +44.7% | Call | 45784P101 |
| — | GTX INC DEL | 154,151 | $236 | 0.0% | $6.60 | — | COM | 40052B108 |
| — | BGC PARTNERS INC | 35,710 | $234 | 0.0% | $6.06 | — | CL A | 05541T101 |
| — | SOVRAN SELF STORAGE INC | 3,186 | $234 | 0.0% | $65.16 | — | COM | 84610H108 |
| WAL | WESTERN ALLIANCE BANCORP | 9,500 | $234 | 0.0% | $15.30 | +31.2% | Put | 957638109 |
| — | GNC HLDGS INC | 5,300 | $233 | 0.0% | $47.01 | — | Put | 36191G107 |
| FITB | FIFTH THIRD BANCORP | 10,150 | $233 | 0.0% | $12.21 | +19.7% | COM | 316773100 |
| WAB | WABTEC CORP | 3,011 | $233 | 0.0% | $71.72 | 0.0% | COM | 929740108 |
| — | ACE LTD | 2,340 | $232 | 0.0% | $95.84 | — | SHS | H0023R105 |
| STC | STEWART INFORMATION SVCS COR | 6,602 | $232 | 0.0% | $34.36 | 0.0% | COM | 860372101 |
| — | MOVE INC | 20,041 | $232 | 0.0% | $12.32 | — | COM NEW | 62458M207 |
| — | MOVE INC | 20,000 | $231 | 0.0% | $12.32 | — | Put | 62458M207 |
| TBHC | KIRKLANDS INC | 12,500 | $231 | 0.0% | $15.97 | +13.0% | Put | 497498105 |
| KEY | KEYCORP NEW | 16,100 | $229 | 0.0% | $7.63 | +12.1% | Call | 493267108 |
| — | REALPAGE INC | 12,581 | $228 | 0.0% | $20.17 | — | COM | 75606N109 |
| FORR | FORRESTER RESH INC | 6,346 | $228 | 0.0% | $32.37 | +5.0% | COM | 346563109 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,500 | $228 | 0.0% | $48.24 | — | Call | 74876Y101 |
| — | OMNOVA SOLUTIONS INC | 21,938 | $228 | 0.0% | $8.73 | — | COM | 682129101 |
| — | FIRST MIDWEST BANCORP DEL | 13,298 | $227 | 0.0% | $13.72 | — | COM | 320867104 |
| — | XYRATEX LTD | 17,125 | $227 | 0.0% | $10.49 | — | COM | G98268108 |
| BBW | BUILD A BEAR WORKSHOP | 23,150 | $223 | 0.0% | $5.26 | +37.8% | COM | 120076104 |
| — | KEMET CORP | 38,311 | $223 | 0.0% | $4.83 | — | COM NEW | 488360207 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,550 | $222 | 0.0% | $29.15 | — | COM | 29413U103 |
| TTC | TORO CO | 3,500 | $221 | 0.0% | $23.03 | +39.6% | Put | 891092108 |
| — | STILLWATER MNG CO | 14,900 | $221 | 0.0% | $12.33 | — | Call | 86074Q102 |
| EWBC | EAST WEST BANCORP INC | 6,000 | $219 | 0.0% | $20.00 | +34.6% | Put | 27579R104 |
| — | MICREL INC | 19,787 | $219 | 0.0% | $9.71 | — | COM | 594793101 |
| TRC | TEJON RANCH CO | 6,436 | $218 | 0.0% | $27.47 | +23.5% | COM | 879080109 |
| — | SNYDERS-LANCE INC | 7,727 | $218 | 0.0% | $28.21 | — | COM | 833551104 |
| — | BROWN SHOE INC NEW | 8,199 | $218 | 0.0% | $26.59 | — | COM | 115736100 |
| — | STEELCASE INC | 13,066 | $217 | 0.0% | $16.61 | — | CL A | 858155203 |
| SU | SUNCOR ENERGY INC NEW | 6,200 | $217 | 0.0% | $22.40 | -1.3% | Put | 867224107 |
| — | RETROPHIN INC | 10,135 | $216 | 0.0% | $21.31 | — | COM | 761299106 |
| — | CSS INDS INC | 7,954 | $215 | 0.0% | $25.26 | — | COM | 125906107 |
| — | LCA-VISION INC | 40,040 | $214 | 0.0% | $3.02 | — | COM PAR $.001 | 501803308 |
| — | BIO-REFERENCE LABS INC | 7,700 | $213 | 0.0% | $26.67 | — | Put | 09057G602 |
| CSGS | CSG SYS INTL INC | 8,144 | $212 | 0.0% | $22.02 | 0.0% | COM | 126349109 |
| — | CHINACACHE INTL HLDG LTD | 10,300 | $212 | 0.0% | $20.54 | — | Call | 16950M107 |
| — | BOX SHIPS INCORPORATED | 87,441 | $211 | 0.0% | $3.46 | — | SHS | Y09675102 |
| — | SUNPOWER CORP | 6,556 | $211 | 0.0% | $29.80 | — | COM | 867652406 |
| — | BOINGO WIRELESS INC | 31,097 | $211 | 0.0% | $6.23 | — | COM | 09739C102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,843 | $210 | 0.0% | $9.89 | +1.3% | COM | 31983A103 |
| KELYA | KELLY SVCS INC | 8,832 | $210 | 0.0% | $16.47 | +26.7% | CL A | 488152208 |
| WRLD | WORLD ACCEP CORP DEL | 2,800 | $210 | 0.0% | — | — | Put | 981419104 |
| ACTG | ACACIA RESH CORP | 13,700 | $209 | 0.0% | — | — | Call | 003881307 |
| TXT | TEXTRON INC | 5,300 | $208 | 0.0% | $26.86 | +36.7% | Put | 883203101 |
| — | RETAILMENOT INC | 6,500 | $208 | 0.0% | $32.00 | — | COM SER 1 | 76132B106 |
| — | NEWPORT CORP | 10,019 | $207 | 0.0% | $16.81 | — | COM | 651824104 |
| EZPW | EZCORP INC | 19,200 | $207 | 0.0% | $13.49 | -13.2% | Call | 302301106 |
| LNT | ALLIANT ENERGY CORP | 3,652 | $207 | 0.0% | $16.89 | +7.0% | COM | 018802108 |
| BANR | BANNER CORP | 5,000 | $206 | 0.0% | $21.90 | +26.2% | Call | 06652V208 |
| — | MANNKIND CORP | 51,190 | $206 | 0.0% | $4.98 | — | COM | 56400P201 |
| — | STAPLES INC | 18,200 | $206 | 0.0% | $15.87 | — | COM | 855030102 |
| ULBI | ULTRALIFE CORP | 48,498 | $206 | 0.0% | $3.90 | -1.6% | COM | 903899102 |
| — | TURQUOISE HILL RES LTD | 61,555 | $205 | 0.0% | $3.86 | — | COM | 900435108 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000 | $205 | 0.0% | — | — | Put | 232806109 |
| — | BEMIS INC | 5,200 | $204 | 0.0% | $38.97 | — | COM | 081437105 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,000 | $203 | 0.0% | $48.24 | — | Put | 74876Y101 |
| — | PROCERA NETWORKS INC | 19,544 | $203 | 0.0% | $10.39 | — | COM NEW | 74269U203 |
| — | ZIOPHARM ONCOLOGY INC | 44,096 | $202 | 0.0% | $4.29 | — | COM | 98973P101 |
| — | GLU MOBILE INC | 42,633 | $202 | 0.0% | $4.43 | — | COM | 379890106 |
| — | QUALITY SYS INC | 11,917 | $201 | 0.0% | $16.87 | — | COM | 747582104 |
| — | BONANZA CREEK ENERGY INC | 4,532 | $201 | 0.0% | $43.48 | — | COM | 097793103 |
| — | SOLAZYME INC | 17,194 | $200 | 0.0% | $11.63 | — | COM | 83415T101 |
| — | FUEL SYS SOLUTIONS INC | 18,200 | $196 | 0.0% | $10.77 | — | Call | 35952W103 |
| — | PARAMOUNT GOLD & SILVER CORP | 158,163 | $195 | 0.0% | $1.08 | — | COM | 69924P102 |
| DAKT | DAKTRONICS INC | 13,500 | $194 | 0.0% | — | — | Put | 234264109 |
| — | UCP INC | 12,793 | $193 | 0.0% | $14.86 | — | CL A | 90265Y106 |
| — | INTERNAP NETWORK SVCS CORP | 27,268 | $193 | 0.0% | $6.95 | — | COM PAR $.001 | 45885A300 |
| COHU | COHU INC | 17,994 | $193 | 0.0% | $9.91 | -5.8% | COM | 192576106 |
| DXLG | DESTINATION XL GROUP INC | 33,941 | $191 | 0.0% | $5.24 | +7.9% | COM | 25065K104 |
| GOOD | GLADSTONE COML CORP | 10,970 | $190 | 0.0% | $17.96 | — | COM | 376536108 |
| — | RADISYS CORP | 52,232 | $188 | 0.0% | $4.65 | — | COM | 750459109 |
| — | KEYW HLDG CORP | 10,000 | $187 | 0.0% | — | — | Call | 493723100 |
| RDWR | RADWARE LTD | 10,487 | $185 | 0.0% | $15.00 | +16.7% | ORD | M81873107 |
| — | PIONEER ENERGY SVCS CORP | 14,200 | $184 | 0.0% | $7.09 | — | Put | 723664108 |
| NGD | NEW GOLD INC CDA | 37,728 | $184 | 0.0% | $5.77 | 0.0% | COM | 644535106 |
| — | NAVIOS MARITIME HOLDINGS INC | 18,300 | $180 | 0.0% | $9.86 | — | Call | Y62196103 |
| — | FX ENERGY INC | 53,206 | $178 | 0.0% | $3.45 | — | COM | 302695101 |
| — | FOX CHASE BANCORP INC NEW | 10,480 | $177 | 0.0% | $17.18 | — | COM | 35137T108 |
| — | FUEL SYS SOLUTIONS INC | 16,250 | $175 | 0.0% | $10.77 | — | COM | 35952W103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,300 | $175 | 0.0% | $10.88 | -10.1% | COM | 02553E106 |
| — | TECO ENERGY INC | 10,184 | $175 | 0.0% | $17.18 | — | COM | 872375100 |
| — | IMMUNOGEN INC | 11,700 | $175 | 0.0% | — | — | Put | 45253H101 |
| — | REALD INC | 15,617 | $174 | 0.0% | $11.14 | — | COM | 75604L105 |
| — | NAVIOS MARITIME HOLDINGS INC | 17,650 | $174 | 0.0% | $9.86 | — | COM | Y62196103 |
| — | INTERSECTIONS INC | 29,238 | $173 | 0.0% | $7.79 | — | COM | 460981301 |
| — | STARTEK INC | 25,000 | $172 | 0.0% | $6.88 | — | COM | 85569C107 |
| — | DORAL FINL CORP | 19,807 | $172 | 0.0% | $18.10 | — | COM PAR 0.01 | 25811P852 |
| — | KODIAK OIL & GAS CORP | 14,100 | $171 | 0.0% | $8.89 | — | Put | 50015Q100 |
| — | AMARIN CORP PLC | 94,732 | $171 | 0.0% | $2.68 | — | SPONS ADR NEW | 023111206 |
| GASS | STEALTHGAS INC | 15,000 | $171 | 0.0% | — | — | Put | Y81669106 |
| — | APPLIED MICRO CIRCUITS CORP | 17,083 | $169 | 0.0% | $9.89 | — | COM NEW | 03822W406 |
| — | IMMUNOCELLULAR THERAPEUTICS | 138,192 | $169 | 0.0% | $0.96 | — | COM | 452536105 |
| — | RUBICON TECHNOLOGY INC | 14,818 | $167 | 0.0% | $11.27 | — | COM | 78112T107 |
| — | CIMATRON LTD | 23,098 | $167 | 0.0% | $8.26 | — | ORD | M23798107 |
| — | EXAR CORP | 13,918 | $166 | 0.0% | $10.77 | — | COM | 300645108 |
| — | RESOURCE AMERICA INC | 19,234 | $165 | 0.0% | $8.51 | — | CL A | 761195205 |
| — | FIFTH STREET FINANCE CORP | 17,300 | $164 | 0.0% | $10.34 | — | COM | 31678A103 |
| — | KODIAK OIL & GAS CORP | 13,400 | $163 | 0.0% | $8.89 | — | Call | 50015Q100 |
| — | PACIFIC SUNWEAR CALIF INC | 54,766 | $163 | 0.0% | $3.65 | — | COM | 694873100 |
| — | TGC INDS INC | 27,439 | $163 | 0.0% | $8.09 | — | COM NEW | 872417308 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,697 | $162 | 0.0% | $7.55 | — | COM | 84763A108 |
| — | BIOTIME INC | 49,333 | $162 | 0.0% | $3.59 | — | COM | 09066L105 |
| — | SYNERGETICS USA INC | 52,976 | $162 | 0.0% | $3.87 | — | COM | 87160G107 |
| — | TRANSCEPT PHARMACEUTICALS IN | 52,163 | $161 | 0.0% | $3.13 | — | COM | 89354M106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 37,830 | $160 | 0.0% | $4.20 | — | COM | 60786L107 |
| — | NORTHERN OIL & GAS INC NEV | 10,850 | $159 | 0.0% | $13.34 | — | COM | 665531109 |
| NG | NOVAGOLD RES INC | 43,869 | $158 | 0.0% | $2.55 | +33.7% | COM NEW | 66987E206 |
| — | DFC GLOBAL CORP | 17,537 | $155 | 0.0% | $12.76 | — | COM | 23324T107 |
| CHGG | CHEGG INC | 22,100 | $155 | 0.0% | $6.97 | 0.0% | COM | 163092109 |
| — | MECHEL OAO | 74,323 | $154 | 0.0% | $2.56 | — | SPONSORED ADR | 583840103 |
| — | RENEWABLE ENERGY GROUP INC | 12,747 | $153 | 0.0% | $14.60 | — | COM NEW | 75972A301 |
| HALO | HALOZYME THERAPEUTICS INC | 12,000 | $152 | 0.0% | $14.84 | 0.0% | COM | 40637H109 |
| CENX | CENTURY ALUM CO | 11,500 | $152 | 0.0% | $8.91 | +30.5% | Put | 156431108 |
| — | PYRAMID OIL CO | 24,208 | $151 | 0.0% | $4.01 | — | COM | 747215101 |
| — | UNITED ONLINE INC | 13,000 | $150 | 0.0% | $11.81 | — | Call | 911268209 |
| — | THOMPSON CREEK METALS CO INC | 68,115 | $148 | 0.0% | $2.17 | — | COM | 884768102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 15,866 | $145 | 0.0% | $9.22 | — | CL A | 18451C109 |
| — | AMBASSADORS GROUP INC | 35,920 | $142 | 0.0% | $3.56 | — | COM | 023177108 |
| — | DERMA SCIENCES INC | 11,223 | $142 | 0.0% | $10.89 | — | COM PAR $.01 | 249827502 |
| EGAN | EGAIN CORP | 20,000 | $141 | 0.0% | — | — | Call | 28225C806 |
| GGB | GERDAU S A | 22,000 | $141 | 0.0% | $7.06 | — | Put | 373737105 |
| EXEL | EXELIXIS INC | 39,744 | $141 | 0.0% | $6.48 | +5.0% | COM | 30161Q104 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,614 | $140 | 0.0% | $4.61 | +51.5% | COM | 68554V108 |
| SAN | BANCO SANTANDER SA | 14,611 | $140 | 0.0% | $6.61 | — | ADR | 05964H105 |
| — | MIX TELEMATICS LTD | 13,000 | $140 | 0.0% | $10.77 | — | SPONSORED ADR | 60688N102 |
| — | STRATEGIC HOTELS & RESORTS I | 12,944 | $132 | 0.0% | $9.40 | — | COM | 86272T106 |
| — | ROCKWELL MED INC | 10,018 | $127 | 0.0% | $10.45 | — | COM | 774374102 |
| — | JUST ENERGY GROUP INC | 15,707 | $126 | 0.0% | $7.15 | — | COM | 48213W101 |
| — | ABRAXAS PETE CORP | 31,253 | $124 | 0.0% | $2.22 | — | COM | 003830106 |
| — | NCI INC | 11,544 | $123 | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | MOVE INC | 10,600 | $123 | 0.0% | $12.32 | — | Call | 62458M207 |
| — | FAIRWAY GROUP HLDGS CORP | 15,992 | $122 | 0.0% | $7.63 | — | CL A | 30603D109 |
| WEN | WENDYS CO | 13,000 | $119 | 0.0% | $7.56 | +21.1% | Put | 95058W100 |
| — | SKY-MOBI LTD | 13,500 | $119 | 0.0% | $7.32 | — | Call | 83084G109 |
| — | COBIZ FINANCIAL INC | 10,010 | $115 | 0.0% | $8.81 | — | COM | 190897108 |
| — | ENGLOBAL CORP | 72,986 | $115 | 0.0% | $0.95 | — | COM | 293306106 |
| DHT | DHT HOLDINGS INC | 14,656 | $114 | 0.0% | $2.48 | +34.9% | SHS NEW | Y2065G121 |
| GGB | GERDAU S A | 17,800 | $114 | 0.0% | $7.06 | — | Call | 373737105 |
| — | BANK MUTUAL CORP NEW | 17,947 | $114 | 0.0% | $6.16 | — | COM | 063750103 |
| — | BIODEL INC | 41,139 | $112 | 0.0% | $2.49 | — | COM NEW | 09064M204 |
| — | ELDORADO GOLD CORP NEW | 20,000 | $112 | 0.0% | $6.38 | — | Put | 284902103 |
| — | FUELCELL ENERGY INC | 45,303 | $112 | 0.0% | $1.27 | — | COM | 35952H106 |
| — | NOVATEL WIRELESS INC | 62,376 | $110 | 0.0% | $3.96 | — | COM NEW | 66987M604 |
| — | DYNEX CAP INC | 12,255 | $110 | 0.0% | $8.98 | — | COM NEW | 26817Q506 |
| — | PENGROWTH ENERGY CORP | 18,000 | $109 | 0.0% | $4.94 | — | COM | 70706P104 |
| — | EMERALD OIL INC | 15,831 | $106 | 0.0% | $7.66 | — | COM NEW | 29101U209 |
| — | AMYRIS INC | 27,748 | $104 | 0.0% | $3.75 | — | COM | 03236M101 |
| HDYNQ | HYPERDYNAMICS CORP | 58,518 | $102 | 0.0% | $4.18 | +14.3% | COM NEW | 448954206 |
| BTG | B2GOLD CORP | 37,873 | $102 | 0.0% | $2.13 | -1.8% | COM | 11777Q209 |
| GORO | GOLD RESOURCE CORP | 20,905 | $100 | 0.0% | $5.11 | -0.6% | COM | 38068T105 |
| — | BPZ RESOURCES INC | 31,229 | $99 | 0.0% | $1.79 | — | COM | 055639108 |
| — | AEGEAN MARINE PETROLEUM NETW | 10,008 | $99 | 0.0% | $11.23 | — | SHS | Y0017S102 |
| FTEK | FUEL TECH INC | 19,150 | $96 | 0.0% | $3.91 | +64.8% | COM | 359523107 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,482 | $96 | 0.0% | $6.58 | — | CL A | 864909106 |
| — | UNI PIXEL INC | 12,400 | $95 | 0.0% | $9.32 | — | Call | 904572203 |
| — | ARIAD PHARMACEUTICALS INC | 11,500 | $93 | 0.0% | $8.77 | — | Call | 04033A100 |
| IMPM | IMPAC MTG HLDGS INC | 14,353 | $86 | 0.0% | $10.84 | -39.7% | COM NEW | 45254P508 |
| — | RICHMONT MINES INC | 60,595 | $85 | 0.0% | $1.43 | — | COM | 76547T106 |
| MERC | MERCER INTL INC | 11,300 | $85 | 0.0% | $4.71 | +31.2% | Call | 588056101 |
| — | AVANIR PHARMACEUTICALS INC | 22,646 | $83 | 0.0% | $3.36 | — | CL A NEW | 05348P401 |
| ERII | ENERGY RECOVERY INC | 15,153 | $81 | 0.0% | $4.92 | 0.0% | COM | 29270J100 |
| — | FIRST BUSEY CORP | 13,496 | $78 | 0.0% | $4.65 | — | COM | 319383105 |
| — | RENREN INC | 23,000 | $75 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | AMERICAN APPAREL INC | 146,808 | $74 | 0.0% | $0.86 | — | COM | 023850100 |
| — | IDENTIVE GROUP INC | 65,301 | $74 | 0.0% | $0.72 | — | COM | 45170X106 |
| CACH | CACHE INC | 22,400 | $74 | 0.0% | $3.93 | +22.3% | COM NEW | 127150308 |
| — | VALUEVISION MEDIA INC | 14,520 | $71 | 0.0% | $5.11 | — | CL A | 92047K107 |
| — | GEVO INC | 59,842 | $70 | 0.0% | $1.44 | — | COM | 374396109 |
| — | CURIS INC | 23,488 | $66 | 0.0% | $3.56 | — | COM | 231269101 |
| — | LEXICON PHARMACEUTICALS INC | 38,303 | $66 | 0.0% | $2.20 | — | COM | 528872104 |
| — | HANSEN MEDICAL INC | 24,807 | $64 | 0.0% | $1.66 | — | COM | 411307101 |
| VTGDF | VANTAGE DRILLING COMPANY | 37,272 | $64 | 0.0% | $1.78 | -2.3% | ORD SHS | G93205113 |
| — | AXCELIS TECHNOLOGIES INC | 28,766 | $62 | 0.0% | $1.87 | — | COM | 054540109 |
| — | IMMUNOMEDICS INC | 14,300 | $60 | 0.0% | $4.20 | — | COM | 452907108 |
| — | ENDEAVOUR INTL CORP | 18,031 | $59 | 0.0% | $4.58 | — | COM NEW | 29259G200 |
| — | TREMOR VIDEO INC | 14,192 | $58 | 0.0% | $5.77 | — | COM | 89484Q100 |
| — | MERGE HEALTHCARE INC | 22,732 | $55 | 0.0% | $3.21 | — | COM | 589499102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,600 | $55 | 0.0% | $3.66 | +4.3% | Call | 007903107 |
| — | EARTHLINK HLDGS CORP | 14,158 | $51 | 0.0% | $3.60 | — | COM | 27033X101 |
| — | PROGENICS PHARMACEUTICALS IN | 11,689 | $48 | 0.0% | $4.53 | — | COM | 743187106 |
| — | CLEVELAND BIOLABS INC | 67,041 | $46 | 0.0% | $1.58 | — | COM | 185860103 |
| — | WET SEAL INC | 34,341 | $45 | 0.0% | $3.30 | — | CL A | 961840105 |
| — | CELL THERAPEUTICS INC | 12,369 | $42 | 0.0% | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | VRINGO INC | 11,800 | $41 | 0.0% | $2.96 | — | COM | 92911N104 |
| ENZN | ENZON PHARMACEUTICALS INC | 39,311 | $40 | 0.0% | $0.09 | -15.2% | COM | 293904108 |
| ATLC | ATLANTICUS HLDGS CORP | 16,155 | $37 | 0.0% | $3.76 | -26.3% | COM | 04914Y102 |
| — | RADIOSHACK CORP | 15,891 | $34 | 0.0% | $2.87 | — | COM | 750438103 |
| — | CERES INC | 38,087 | $33 | 0.0% | $1.28 | — | COM | 156773103 |
| — | NII HLDGS INC | 25,782 | $31 | 0.0% | $2.75 | — | CL B NEW | 62913F201 |
| — | GENERAL MOLY INC | 29,900 | $30 | 0.0% | $1.53 | — | COM | 370373102 |
| — | STEMCELLS INC | 21,600 | $29 | 0.0% | $1.64 | — | COM NEW | 85857R204 |
| CDVIQ | CAL DIVE INTL INC DEL | 14,758 | $25 | 0.0% | $1.86 | -4.8% | COM | 12802T101 |
| VIEWF | VIEWTRAN GROUP INC | 10,300 | $24 | 0.0% | $2.35 | +0.1% | USD ORD SHS | G9363W104 |
| — | GENCO SHIPPING & TRADING LTD | 12,691 | $22 | 0.0% | $3.08 | — | SHS | Y2685T107 |
| — | LIFEVANTAGE CORP | 15,847 | $21 | 0.0% | $1.62 | — | COM | 53222K106 |
| — | LDK SOLAR CO LTD | 78,198 | $20 | 0.0% | $1.30 | — | SPONSORED ADR | 50183L107 |
| — | ACURA PHARMACEUTICALS INC | 11,555 | $17 | 0.0% | $1.47 | — | COM NEW | 00509L703 |
| — | KIOR INC | 20,661 | $12 | 0.0% | $1.90 | — | CL A | 497217109 |
| — | SWISHER HYGIENE INC | 24,345 | $11 | 0.0% | $0.61 | — | COM | 870808102 |
| — | COMMUNITY HEALTH SYS INC NEW | 151,400 | $9 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | DELCATH SYS INC | 20,940 | $6 | 0.0% | $0.33 | — | COM | 24661P104 |
| — | L & L ENERGY INC | 15,363 | $5 | 0.0% | $1.69 | — | COM | 50162D100 |