Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $73.44B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,889,003 | $1.105B | 1.5% | — | — | COM | 037833100 |
| AAPL | APPLE INC | 9,999,540 | $929M | 1.3% | — | — | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,308,375 | $925M | 1.3% | — | — | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 9,948,612 | $800M | 1.1% | — | — | COM | 718546104 |
| — | TIME WARNER CABLE INC | 5,194,263 | $765M | 1.0% | — | — | COM | 88732J207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,859,262 | $670M | 0.9% | — | — | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 7,792,647 | $608M | 0.8% | — | — | COM | 56585A102 |
| — | FOREST LABS INC | 6,078,002 | $602M | 0.8% | — | — | COM | 345838106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,279,963 | $585M | 0.8% | — | — | CL A | 531229102 |
| — | YAHOO INC | 16,192,611 | $569M | 0.8% | — | — | COM | 984332106 |
| C | CITIGROUP INC | 11,628,605 | $548M | 0.7% | — | — | COM NEW | 172967424 |
| — | LIBERTY GLOBAL PLC | 12,648,069 | $535M | 0.7% | — | — | SHS CL C | G5480U120 |
| VLO | VALERO ENERGY CORP NEW | 10,467,660 | $524M | 0.7% | — | — | COM | 91913Y100 |
| AAPL | APPLE INC | 5,483,270 | $510M | 0.7% | — | — | Call | 037833100 |
| — | TESORO CORP | 8,463,904 | $497M | 0.7% | — | — | COM | 881609101 |
| — | GENERAL ELECTRIC CO | 18,712,026 | $492M | 0.7% | — | — | COM | 369604103 |
| META | FACEBOOK INC | 7,122,300 | $479M | 0.7% | — | — | Put | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 8,360,503 | $456M | 0.6% | — | — | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 375,000 | $451M | 0.6% | — | — | Put | 741503403 |
| TSLA | TESLA MTRS INC | 1,877,300 | $451M | 0.6% | — | — | Call | 88160R101 |
| EBAY | EBAY INC | 8,030,287 | $402M | 0.5% | — | — | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,731,583 | $383M | 0.5% | — | — | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 4,338,328 | $382M | 0.5% | — | — | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 11,347,062 | $374M | 0.5% | — | — | COM | 595112103 |
| ABBV | ABBVIE INC | 6,473,696 | $365M | 0.5% | — | — | COM | 00287Y109 |
| — | PRICELINE GRP INC | 300,805 | $362M | 0.5% | — | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 10,500,054 | $359M | 0.5% | — | — | CL B | 90130A200 |
| JNJ | JOHNSON & JOHNSON | 3,084,200 | $323M | 0.4% | — | — | Put | 478160104 |
| — | PRICELINE GRP INC | 260,300 | $313M | 0.4% | — | — | Call | 741503403 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,661,092 | $300M | 0.4% | — | — | COM | 01973R101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,158,785 | $295M | 0.4% | — | — | COM | 552953101 |
| WMT | WAL-MART STORES INC | 3,859,835 | $290M | 0.4% | — | — | COM | 931142103 |
| — | ANADARKO PETE CORP | 2,633,151 | $288M | 0.4% | — | — | COM | 032511107 |
| NFLX | NETFLIX INC | 643,381 | $283M | 0.4% | — | — | COM | 64110L106 |
| — | DIRECTV | 3,332,460 | $283M | 0.4% | — | — | COM | 25490A309 |
| MSFT | MICROSOFT CORP | 6,763,240 | $282M | 0.4% | — | — | COM | 594918104 |
| — | SANDISK CORP | 2,652,043 | $277M | 0.4% | — | — | COM | 80004C101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,779,431 | $273M | 0.4% | — | — | COM | 23918K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,260,177 | $267M | 0.4% | — | — | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 7,768,100 | $256M | 0.3% | — | — | Put | 595112103 |
| CNI | CANADIAN NATL RY CO | 3,869,002 | $252M | 0.3% | — | — | COM | 136375102 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,862,986 | $248M | 0.3% | — | — | COM | 42805T105 |
| CF | CF INDS HLDGS INC | 1,030,295 | $248M | 0.3% | — | — | COM | 125269100 |
| MA | MASTERCARD INC | 3,357,500 | $247M | 0.3% | — | — | Put | 57636Q104 |
| KO | COCA COLA CO | 5,729,547 | $243M | 0.3% | — | — | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 3,110,938 | $237M | 0.3% | — | — | COM | 517834107 |
| — | GOOGLE INC | 399,600 | $234M | 0.3% | — | — | Put | 38259P508 |
| — | MONSANTO CO NEW | 1,851,635 | $231M | 0.3% | — | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 3,944,283 | $228M | 0.3% | — | — | COM | 58933Y105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,797,588 | $227M | 0.3% | — | — | COM | 91911K102 |
| NFLX | NETFLIX INC | 513,000 | $226M | 0.3% | — | — | Call | 64110L106 |
| AMZN | AMAZON COM INC | 686,810 | $223M | 0.3% | — | — | Put | 023135106 |
| UNP | UNION PAC CORP | 2,225,453 | $222M | 0.3% | — | — | COM | 907818108 |
| — | CHARTER COMMUNICATIONS INC D | 1,397,807 | $221M | 0.3% | — | — | CL A NEW | 16117M305 |
| GILD | GILEAD SCIENCES INC | 2,593,400 | $215M | 0.3% | — | — | Put | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,140,008 | $209M | 0.3% | — | — | COM NEW | 620076307 |
| NAVI | NAVIENT CORP | 11,559,516 | $205M | 0.3% | — | — | COM | 63938C108 |
| JNJ | JOHNSON & JOHNSON | 1,948,202 | $204M | 0.3% | — | — | COM | 478160104 |
| — | TYCO INTERNATIONAL LTD | 4,467,232 | $204M | 0.3% | — | — | SHS | H89128104 |
| PBI | PITNEY BOWES INC | 7,296,623 | $202M | 0.3% | — | — | COM | 724479100 |
| — | MCGRAW HILL FINL INC | 2,340,066 | $194M | 0.3% | — | — | COM | 580645109 |
| PG | PROCTER & GAMBLE CO | 2,455,591 | $193M | 0.3% | — | — | COM | 742718109 |
| — | KEURIG GREEN MTN INC | 1,535,692 | $191M | 0.3% | — | — | COM | 49271M100 |
| — | GOOGLE INC | 329,812 | $190M | 0.3% | — | — | CL C | 38259P706 |
| EA | ELECTRONIC ARTS INC | 5,230,785 | $188M | 0.3% | — | — | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,830,876 | $187M | 0.3% | — | — | COM | 92343V104 |
| VRSN | VERISIGN INC | 3,791,266 | $185M | 0.3% | — | — | COM | 92343E102 |
| — | GOOGLE INC | 314,934 | $184M | 0.3% | — | — | CL A | 38259P508 |
| — | HOLLYFRONTIER CORP | 4,167,258 | $182M | 0.2% | — | — | COM | 436106108 |
| — | CIT GROUP INC | 3,928,856 | $180M | 0.2% | — | — | COM NEW | 125581801 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,940,652 | $174M | 0.2% | — | — | SHS CL A | G5480U104 |
| — | DOW CHEM CO | 3,366,375 | $173M | 0.2% | — | — | COM | 260543103 |
| IP | INTL PAPER CO | 3,406,753 | $172M | 0.2% | — | — | COM | 460146103 |
| MA | MASTERCARD INC | 2,310,001 | $170M | 0.2% | — | — | CL A | 57636Q104 |
| — | LIBERTY INTERACTIVE CORP | 5,779,550 | $170M | 0.2% | — | — | INT COM SER A | 53071M104 |
| META | FACEBOOK INC | 2,446,900 | $165M | 0.2% | — | — | Call | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 3,113,901 | $164M | 0.2% | — | — | COM | 949746101 |
| — | BAKER HUGHES INC | 2,190,574 | $163M | 0.2% | — | — | COM | 057224107 |
| EQT | EQT CORP | 1,491,709 | $159M | 0.2% | — | — | COM | 26884L109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,125,000 | $158M | 0.2% | — | — | COM SER A | 25470F104 |
| NKE | NIKE INC | 2,018,593 | $157M | 0.2% | — | — | CL B | 654106103 |
| ADSK | AUTODESK INC | 2,765,413 | $156M | 0.2% | — | — | COM | 052769106 |
| — | WYNDHAM WORLDWIDE CORP | 2,057,284 | $156M | 0.2% | — | — | COM | 98310W108 |
| — | THE ADT CORPORATION | 4,413,656 | $154M | 0.2% | — | — | COM | 00101J106 |
| ALLE | ALLEGION PUB LTD CO | 2,706,297 | $153M | 0.2% | — | — | ORD SHS | G0176J109 |
| — | DISH NETWORK CORP | 2,336,991 | $152M | 0.2% | — | — | CL A | 25470M109 |
| MSFT | MICROSOFT CORP | 3,539,500 | $148M | 0.2% | — | — | Call | 594918104 |
| — | REALOGY HLDGS CORP | 3,873,367 | $146M | 0.2% | — | — | COM | 75605Y106 |
| MSFT | MICROSOFT CORP | 3,473,000 | $145M | 0.2% | — | — | Put | 594918104 |
| — | AGRIUM INC | 1,576,438 | $144M | 0.2% | — | — | COM | 008916108 |
| NFLX | NETFLIX INC | 325,400 | $143M | 0.2% | — | — | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,423,470 | $143M | 0.2% | — | — | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,391,400 | $143M | 0.2% | — | — | Call | 911312106 |
| — | QEP RES INC | 4,131,191 | $143M | 0.2% | — | — | COM | 74733V100 |
| — | LIBERTY INTERACTIVE CORP | 1,917,027 | $141M | 0.2% | — | — | LBT VENT COM A | 53071M880 |
| VOD | VODAFONE GROUP PLC NEW | 4,228,986 | $141M | 0.2% | — | — | SPNSR ADR NO PAR | 92857W308 |
| BAC | BANK OF AMERICA CORPORATION | 9,178,500 | $141M | 0.2% | — | — | Put | 060505104 |
| — | YAHOO INC | 3,977,800 | $140M | 0.2% | — | — | Put | 984332106 |
| AMAT | APPLIED MATLS INC | 6,143,388 | $139M | 0.2% | — | — | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 2,370,547 | $138M | 0.2% | — | — | COM | 969457100 |
| HCA | HCA HOLDINGS INC | 2,432,228 | $137M | 0.2% | — | — | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 1,466,504 | $136M | 0.2% | — | — | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,343,000 | $135M | 0.2% | — | — | Call | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,024,683 | $135M | 0.2% | — | — | COM | 339041105 |
| T | AT&T INC | 3,756,818 | $133M | 0.2% | — | — | COM | 00206R102 |
| TSLA | TESLA MTRS INC | 545,400 | $131M | 0.2% | — | — | Put | 88160R101 |
| SIG | SIGNET JEWELERS LIMITED | 1,181,050 | $131M | 0.2% | — | — | SHS | G81276100 |
| — | WALGREEN CO | 1,756,300 | $130M | 0.2% | — | — | Put | 931422109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,448,639 | $128M | 0.2% | — | — | ADR | 881624209 |
| — | ALLERGAN INC | 754,692 | $128M | 0.2% | — | — | COM | 018490102 |
| ADBE | ADOBE SYS INC | 1,764,764 | $128M | 0.2% | — | — | COM | 00724F101 |
| SEE | SEALED AIR CORP NEW | 3,721,777 | $127M | 0.2% | — | — | COM | 81211K100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,390,541 | $127M | 0.2% | — | — | COM | 90384S303 |
| — | HEALTH NET INC | 3,032,700 | $126M | 0.2% | — | — | COM | 42222G108 |
| — | HILLSHIRE BRANDS CO | 2,018,764 | $126M | 0.2% | — | — | COM | 432589109 |
| AMZN | AMAZON COM INC | 381,200 | $124M | 0.2% | — | — | Call | 023135106 |
| — | BARRICK GOLD CORP | 6,687,700 | $122M | 0.2% | — | — | Put | 067901108 |
| EBAY | EBAY INC | 2,441,000 | $122M | 0.2% | — | — | Put | 278642103 |
| WYNN | WYNN RESORTS LTD | 577,900 | $120M | 0.2% | — | — | Put | 983134107 |
| LLY | LILLY ELI & CO | 1,922,386 | $120M | 0.2% | — | — | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 5,281,351 | $118M | 0.2% | — | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW | 2,216,400 | $116M | 0.2% | — | — | Put | 949746101 |
| V | VISA INC | 552,400 | $116M | 0.2% | — | — | Put | 92826C839 |
| CSCO | CISCO SYS INC | 4,678,195 | $116M | 0.2% | — | — | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 2,023,323 | $116M | 0.2% | — | — | COM | 00846U101 |
| EOG | EOG RES INC | 987,673 | $115M | 0.2% | — | — | COM | 26875P101 |
| — | GRACE W R & CO DEL NEW | 1,219,996 | $115M | 0.2% | — | — | COM | 38388F108 |
| GS | GOLDMAN SACHS GROUP INC | 687,400 | $115M | 0.2% | — | — | Put | 38141G104 |
| CBRE | CBRE GROUP INC | 3,591,965 | $115M | 0.2% | — | — | CL A | 12504L109 |
| INTC | INTEL CORP | 3,723,300 | $115M | 0.2% | — | — | Call | 458140100 |
| WLK | WESTLAKE CHEM CORP | 1,368,154 | $115M | 0.2% | — | — | COM | 960413102 |
| GM | GENERAL MTRS CO | 3,146,965 | $114M | 0.2% | — | — | COM | 37045V100 |
| — | WESTERN REFNG INC | 3,037,100 | $114M | 0.2% | — | — | COM | 959319104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,349,959 | $113M | 0.2% | — | — | COM CL A | 848574109 |
| JPM | JPMORGAN CHASE & CO | 1,954,900 | $113M | 0.2% | — | — | Put | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 661,621 | $111M | 0.2% | — | — | COM | 38141G104 |
| BIDU | BAIDU INC | 591,500 | $110M | 0.2% | — | — | Call | 056752108 |
| — | CORELOGIC INC | 3,620,996 | $110M | 0.1% | — | — | COM | 21871D103 |
| — | TIME WARNER INC | 1,562,262 | $110M | 0.1% | — | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 1,315,179 | $109M | 0.1% | — | — | COM | 375558103 |
| BA | BOEING CO | 855,500 | $109M | 0.1% | — | — | Put | 097023105 |
| MMM | 3M CO | 759,600 | $109M | 0.1% | — | — | Put | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,800 | $108M | 0.1% | — | — | Call | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,137,857 | $108M | 0.1% | — | — | COM | 446413106 |
| PG | PROCTER & GAMBLE CO | 1,355,800 | $107M | 0.1% | — | — | Call | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,269,300 | $105M | 0.1% | — | — | Call | 375558103 |
| — | MICRON TECHNOLOGY INC | 31,000,000 | $105M | 0.1% | — | — | NOTE | 595112AX1 |
| META | FACEBOOK INC | 1,548,969 | $104M | 0.1% | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,027,300 | $103M | 0.1% | — | — | Put | 30231G102 |
| ZTS | ZOETIS INC | 3,184,154 | $103M | 0.1% | — | — | CL A | 98978V103 |
| AFL | AFLAC INC | 1,644,233 | $102M | 0.1% | — | — | COM | 001055102 |
| AZO | AUTOZONE INC | 190,600 | $102M | 0.1% | — | — | Put | 053332102 |
| — | LINKEDIN CORP | 592,600 | $102M | 0.1% | — | — | Put | 53578A108 |
| — | SOUTHWESTERN ENERGY CO | 2,226,473 | $101M | 0.1% | — | — | COM | 845467109 |
| BA | BOEING CO | 787,293 | $100M | 0.1% | — | — | COM | 097023105 |
| C | CITIGROUP INC | 2,120,500 | $99.88M | 0.1% | — | — | Put | 172967424 |
| — | RED HAT INC | 1,797,845 | $99.37M | 0.1% | — | — | COM | 756577102 |
| SLM | SLM CORP | 11,921,330 | $99.07M | 0.1% | — | — | COM | 78442P106 |
| NUE | NUCOR CORP | 2,010,145 | $99M | 0.1% | — | — | COM | 670346105 |
| BIIB | BIOGEN IDEC INC | 313,900 | $98.98M | 0.1% | — | — | Put | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 1,168,015 | $98.47M | 0.1% | — | — | COM | 718172109 |
| — | DRESSER-RAND GROUP INC | 1,542,227 | $98.29M | 0.1% | — | — | COM | 261608103 |
| — | MRC GLOBAL INC | 3,467,858 | $98.11M | 0.1% | — | — | COM | 55345K103 |
| MDLZ | MONDELEZ INTL INC | 2,608,072 | $98.09M | 0.1% | — | — | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 1,366,500 | $97.98M | 0.1% | — | — | Call | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 539,838 | $97.86M | 0.1% | — | — | COM | 459200101 |
| — | GOOGLE INC | 170,000 | $97.8M | 0.1% | — | — | Call | 38259P706 |
| ALLY | ALLY FINL INC | 4,083,151 | $97.63M | 0.1% | — | — | COM | 02005N100 |
| — | ROCK-TENN CO | 923,784 | $97.54M | 0.1% | — | — | CL A | 772739207 |
| KMI | KINDER MORGAN INC DEL | 2,679,195 | $97.15M | 0.1% | — | — | COM | 49456B101 |
| — | ROCKWELL COLLINS INC | 1,235,532 | $96.55M | 0.1% | — | — | COM | 774341101 |
| — | MALLINCKRODT PUB LTD CO | 1,204,400 | $96.38M | 0.1% | — | — | SHS | G5785G107 |
| — | MICROS SYS INC | 1,417,122 | $96.22M | 0.1% | — | — | COM | 594901100 |
| DIS | DISNEY WALT CO | 1,115,500 | $95.64M | 0.1% | — | — | Put | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 2,450,885 | $94.9M | 0.1% | — | — | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 1,646,000 | $94.84M | 0.1% | — | — | Call | 46625H100 |
| MCD | MCDONALDS CORP | 936,378 | $94.33M | 0.1% | — | — | COM | 580135101 |
| EOG | EOG RES INC | 799,900 | $93.48M | 0.1% | — | — | Put | 26875P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,093,187 | $91.91M | 0.1% | — | — | COM NEW | 52729N308 |
| — | ROCKWOOD HLDGS INC | 1,206,742 | $91.7M | 0.1% | — | — | COM | 774415103 |
| FOSL | FOSSIL GROUP INC | 875,427 | $91.5M | 0.1% | — | — | COM | 34988V106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,668,206 | $91.32M | 0.1% | — | — | COM | 31620M106 |
| V | VISA INC | 432,696 | $91.17M | 0.1% | — | — | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 2,709,386 | $90.82M | 0.1% | — | — | COM | 093671105 |
| — | ANADARKO PETE CORP | 824,400 | $90.25M | 0.1% | — | — | Call | 032511107 |
| LNG | CHENIERE ENERGY INC | 1,253,800 | $89.9M | 0.1% | — | — | Put | 16411R208 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,072,845 | $89.75M | 0.1% | — | — | SHS | G96666105 |
| — | CONSTELLIUM NV | 2,788,813 | $89.41M | 0.1% | — | — | CL A | N22035104 |
| QCOM | QUALCOMM INC | 1,112,800 | $88.13M | 0.1% | — | — | Call | 747525103 |
| — | COVIDIEN PLC | 974,717 | $87.9M | 0.1% | — | — | SHS | G2554F113 |
| KEX | KIRBY CORP | 747,136 | $87.52M | 0.1% | — | — | COM | 497266106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 924,025 | $87.49M | 0.1% | — | — | COM | 92532F100 |
| — | COMPUTER SCIENCES CORP | 1,380,847 | $87.27M | 0.1% | — | — | COM | 205363104 |
| — | PIONEER NAT RES CO | 377,800 | $86.82M | 0.1% | — | — | Put | 723787107 |
| CF | CF INDS HLDGS INC | 359,500 | $86.47M | 0.1% | — | — | Put | 125269100 |
| LEN | LENNAR CORP | 2,052,251 | $86.15M | 0.1% | — | — | CL A | 526057104 |
| FDX | FEDEX CORP | 566,900 | $85.82M | 0.1% | — | — | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 2,599,100 | $85.64M | 0.1% | — | — | Call | 595112103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,934,325 | $85.42M | 0.1% | — | — | COM | 29472R108 |
| — | FURIEX PHARMACEUTICALS INC | 804,024 | $85.37M | 0.1% | — | — | COM | 36106P101 |
| NEU | NEWMARKET CORP | 217,198 | $85.17M | 0.1% | — | — | COM | 651587107 |
| CAT | CATERPILLAR INC DEL | 782,300 | $85.01M | 0.1% | — | — | Call | 149123101 |
| PNR | PENTAIR PLC | 1,167,120 | $84.17M | 0.1% | — | — | SHS | G7S00T104 |
| ILMN | ILLUMINA INC | 470,033 | $83.92M | 0.1% | — | — | COM | 452327109 |
| USB | US BANCORP DEL | 1,921,901 | $83.26M | 0.1% | — | — | COM NEW | 902973304 |
| — | CELGENE CORP | 968,700 | $83.19M | 0.1% | — | — | Put | 151020104 |
| VC | VISTEON CORP | 846,774 | $82.15M | 0.1% | — | — | COM NEW | 92839U206 |
| MCK | MCKESSON CORP | 439,700 | $81.88M | 0.1% | — | — | Put | 58155Q103 |
| — | LAMAR ADVERTISING CO | 1,539,400 | $81.59M | 0.1% | — | — | CL A | 512815101 |
| C | CITIGROUP INC | 1,723,800 | $81.19M | 0.1% | — | — | Call | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 701,006 | $80.93M | 0.1% | — | — | COM | 913017109 |
| — | SAFEWAY INC | 2,351,445 | $80.75M | 0.1% | — | — | COM NEW | 786514208 |
| GD | GENERAL DYNAMICS CORP | 692,556 | $80.72M | 0.1% | — | — | COM | 369550108 |
| — | AOL INC | 2,028,012 | $80.69M | 0.1% | — | — | COM | 00184X105 |
| TRIP | TRIPADVISOR INC | 740,279 | $80.44M | 0.1% | — | — | COM | 896945201 |
| — | CRESCENT PT ENERGY CORP | 1,792,606 | $79.45M | 0.1% | — | — | COM | 22576C101 |
| — | ACTAVIS PLC | 355,900 | $79.38M | 0.1% | — | — | Put | G0083B108 |
| LMT | LOCKHEED MARTIN CORP | 492,600 | $79.18M | 0.1% | — | — | Put | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,200 | $78.92M | 0.1% | — | — | Put | 169656105 |
| EOG | EOG RES INC | 674,400 | $78.81M | 0.1% | — | — | Call | 26875P101 |
| SBUX | STARBUCKS CORP | 1,016,700 | $78.67M | 0.1% | — | — | Put | 855244109 |
| EMR | EMERSON ELEC CO | 1,168,440 | $77.54M | 0.1% | — | — | COM | 291011104 |
| — | DELEK US HLDGS INC | 2,739,897 | $77.35M | 0.1% | — | — | COM | 246647101 |
| COF | CAPITAL ONE FINL CORP | 936,073 | $77.32M | 0.1% | — | — | COM | 14040H105 |
| MSCI | MSCI INC | 1,679,682 | $77.01M | 0.1% | — | — | COM | 55354G100 |
| — | KRAFT FOODS GROUP INC | 1,276,328 | $76.52M | 0.1% | — | — | COM | 50076Q106 |
| — | CALPINE CORP | 3,211,345 | $76.46M | 0.1% | — | — | COM NEW | 131347304 |
| — | TE CONNECTIVITY LTD | 1,215,874 | $75.19M | 0.1% | — | — | REG SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 1,307,379 | $74.99M | 0.1% | — | — | COM | 256677105 |
| UNP | UNION PAC CORP | 740,600 | $73.88M | 0.1% | — | — | Put | 907818108 |
| — | BLACKROCK INC | 230,900 | $73.8M | 0.1% | — | — | Put | 09247X101 |
| BAX | BAXTER INTL INC | 1,018,881 | $73.67M | 0.1% | — | — | COM | 071813109 |
| — | SANDISK CORP | 35,785,000 | $73.32M | 0.1% | — | — | NOTE | 80004CAD3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 401,400 | $72.76M | 0.1% | — | — | Call | 459200101 |
| — | CEMEX SAB DE CV | 50,000,000 | $72.7M | 0.1% | — | — | NOTE | 151290BB8 |
| FDX | FEDEX CORP | 479,719 | $72.62M | 0.1% | — | — | COM | 31428X106 |
| — | VALSPAR CORP | 941,058 | $71.7M | 0.1% | — | — | COM | 920355104 |
| PBF | PBF ENERGY INC | 2,686,014 | $71.58M | 0.1% | — | — | CL A | 69318G106 |
| — | WHITEWAVE FOODS CO | 2,208,386 | $71.48M | 0.1% | — | — | COM CL A | 966244105 |
| — | KATE SPADE & CO | 1,864,964 | $71.13M | 0.1% | — | — | COM | 485865109 |
| — | TWITTER INC | 1,718,100 | $70.39M | 0.1% | — | — | Call | 90184L102 |
| WHR | WHIRLPOOL CORP | 502,900 | $70.01M | 0.1% | — | — | Put | 963320106 |
| CVX | CHEVRON CORP NEW | 536,200 | $70M | 0.1% | — | — | Call | 166764100 |
| NWSA | NEWS CORP NEW | 3,883,538 | $69.67M | 0.1% | — | — | CL A | 65249B109 |
| BAC | BANK OF AMERICA CORPORATION | 4,457,559 | $68.51M | 0.1% | — | — | COM | 060505104 |
| BIIB | BIOGEN IDEC INC | 216,300 | $68.2M | 0.1% | — | — | Call | 09062X103 |
| — | FRONTIER COMMUNICATIONS CORP | 11,677,124 | $68.19M | 0.1% | — | — | COM | 35906A108 |
| — | DOW CHEM CO | 1,318,900 | $67.87M | 0.1% | — | — | Put | 260543103 |
| CMCSA | COMCAST CORP NEW | 1,263,600 | $67.83M | 0.1% | — | — | Put | 20030N101 |
| — | WALGREEN CO | 906,700 | $67.21M | 0.1% | — | — | Call | 931422109 |
| CVS | CVS CAREMARK CORPORATION | 884,047 | $66.63M | 0.1% | — | — | COM | 126650100 |
| EXPE | EXPEDIA INC DEL | 843,957 | $66.47M | 0.1% | — | — | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 627,200 | $65.62M | 0.1% | — | — | Call | 478160104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,345,346 | $65.15M | 0.1% | — | — | COM | 382550101 |
| AZO | AUTOZONE INC | 120,700 | $64.72M | 0.1% | — | — | Call | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 627,600 | $64.43M | 0.1% | — | — | Put | 911312106 |
| — | WABCO HLDGS INC | 602,654 | $64.38M | 0.1% | — | — | COM | 92927K102 |
| AIG | AMERICAN INTL GROUP INC | 1,172,700 | $64.01M | 0.1% | — | — | Call | 026874784 |
| — | BARRICK GOLD CORP | 3,467,302 | $63.45M | 0.1% | — | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498,500 | $63.09M | 0.1% | — | — | Put | 084670702 |
| PLD | PROLOGIS INC | 1,524,217 | $62.63M | 0.1% | — | — | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 946,354 | $62.63M | 0.1% | — | — | COM | N6596X109 |
| DIS | DISNEY WALT CO | 730,400 | $62.62M | 0.1% | — | — | Call | 254687106 |
| — | ACTAVIS PLC | 279,334 | $62.3M | 0.1% | — | — | SHS | G0083B108 |
| AXP | AMERICAN EXPRESS CO | 656,200 | $62.25M | 0.1% | — | — | Put | 025816109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,329,587 | $62.2M | 0.1% | — | — | SHS | N7902X106 |
| CNQ | CANADIAN NAT RES LTD | 1,346,466 | $61.87M | 0.1% | — | — | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 1,150,400 | $61.75M | 0.1% | — | — | Call | 20030N101 |
| HD | HOME DEPOT INC | 761,187 | $61.63M | 0.1% | — | — | COM | 437076102 |
| — | OMNICARE CAP TR II | 753,500 | $61.61M | 0.1% | — | — | PFD B TR 4.00% | 68214Q200 |
| — | SPIRIT AIRLS INC | 970,163 | $61.35M | 0.1% | — | — | COM | 848577102 |
| COST | COSTCO WHSL CORP NEW | 531,000 | $61.15M | 0.1% | — | — | Put | 22160K105 |
| DHR | DANAHER CORP DEL | 776,405 | $61.13M | 0.1% | — | — | COM | 235851102 |
| THC | TENET HEALTHCARE CORP | 1,301,198 | $61.08M | 0.1% | — | — | COM NEW | 88033G407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 336,500 | $61M | 0.1% | — | — | Put | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 1,786,297 | $60.98M | 0.1% | — | — | COM | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 734,983 | $60.5M | 0.1% | — | — | CL A | 989207105 |
| — | ENERGIZER HLDGS INC | 495,596 | $60.48M | 0.1% | — | — | COM | 29266R108 |
| AMGN | AMGEN INC | 510,300 | $60.41M | 0.1% | — | — | Call | 031162100 |
| WEN | WENDYS CO | 7,064,386 | $60.26M | 0.1% | — | — | COM | 95058W100 |
| LMT | LOCKHEED MARTIN CORP | 374,191 | $60.14M | 0.1% | — | — | COM | 539830109 |
| CAR | AVIS BUDGET GROUP | 1,003,541 | $59.9M | 0.1% | — | — | COM | 053774105 |
| AER | AERCAP HOLDINGS NV | 1,304,087 | $59.73M | 0.1% | — | — | SHS | N00985106 |
| CSCO | CISCO SYS INC | 2,402,900 | $59.71M | 0.1% | — | — | Call | 17275R102 |
| — | CIVEO CORP | 2,375,686 | $59.46M | 0.1% | — | — | COM | 178787107 |
| — | SUNEDISON INC | 2,612,455 | $59.04M | 0.1% | — | — | COM | 86732Y109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,603,700 | $58.53M | 0.1% | — | — | Put | 35671D857 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,048,306 | $58.01M | 0.1% | — | — | ORD | G5876H105 |
| T | AT&T INC | 1,639,000 | $57.95M | 0.1% | — | — | Put | 00206R102 |
| — | SINA CORP | 1,161,600 | $57.81M | 0.1% | — | — | Put | G81477104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,178,553 | $57.17M | 0.1% | — | — | COM | 110122108 |
| — | FMC TECHNOLOGIES INC | 935,866 | $57.15M | 0.1% | — | — | COM | 30249U101 |
| PPG | PPG INDS INC | 271,800 | $57.12M | 0.1% | — | — | Call | 693506107 |
| BP | BP PLC | 1,080,727 | $57.01M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER HLDGS INC | 547,510 | $56.86M | 0.1% | — | — | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 339,400 | $56.83M | 0.1% | — | — | Call | 38141G104 |
| MCD | MCDONALDS CORP | 562,700 | $56.69M | 0.1% | — | — | Put | 580135101 |
| — | ACTAVIS PLC | 253,400 | $56.52M | 0.1% | — | — | Call | G0083B108 |
| AMGN | AMGEN INC | 474,600 | $56.18M | 0.1% | — | — | Put | 031162100 |
| POST | POST HLDGS INC | 1,100,000 | $56M | 0.1% | — | — | COM | 737446104 |
| — | HESS CORP | 563,864 | $55.76M | 0.1% | — | — | COM | 42809H107 |
| — | GOOGLE INC | 95,200 | $55.66M | 0.1% | — | — | Call | 38259P508 |
| CAT | CATERPILLAR INC DEL | 510,400 | $55.47M | 0.1% | — | — | Put | 149123101 |
| MMM | 3M CO | 387,200 | $55.46M | 0.1% | — | — | Call | 88579Y101 |
| — | LEUCADIA NATL CORP | 2,111,365 | $55.36M | 0.1% | — | — | COM | 527288104 |
| SLB | SCHLUMBERGER LTD | 467,500 | $55.14M | 0.1% | — | — | Call | 806857108 |
| VRSK | VERISK ANALYTICS INC | 917,922 | $55.09M | 0.1% | — | — | CL A | 92345Y106 |
| — | GENERAL ELECTRIC CO | 2,084,900 | $54.79M | 0.1% | — | — | Put | 369604103 |
| LEA | LEAR CORP | 612,232 | $54.69M | 0.1% | — | — | COM NEW | 521865204 |
| HAL | HALLIBURTON CO | 761,300 | $54.06M | 0.1% | — | — | Call | 406216101 |
| — | SHUTTERFLY INC | 1,244,071 | $53.57M | 0.1% | — | — | COM | 82568P304 |
| APD | AIR PRODS & CHEMS INC | 415,596 | $53.45M | 0.1% | — | — | COM | 009158106 |
| OPLN | KAR AUCTION SVCS INC | 1,676,558 | $53.43M | 0.1% | — | — | COM | 48238T109 |
| GM | GENERAL MTRS CO | 1,462,500 | $53.09M | 0.1% | — | — | Call | 37045V100 |
| — | LINKEDIN CORP | 309,600 | $53.09M | 0.1% | — | — | Call | 53578A108 |
| NWL | NEWELL RUBBERMAID INC | 1,707,498 | $52.91M | 0.1% | — | — | COM | 651229106 |
| V | VISA INC | 251,100 | $52.91M | 0.1% | — | — | Call | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,088,000 | $52.78M | 0.1% | — | — | Put | 110122108 |
| QCOM | QUALCOMM INC | 665,200 | $52.68M | 0.1% | — | — | Put | 747525103 |
| MRK | MERCK & CO INC NEW | 908,900 | $52.58M | 0.1% | — | — | Put | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,100 | $52.42M | 0.1% | — | — | Put | 881624209 |
| — | IAC INTERACTIVECORP | 754,049 | $52.2M | 0.1% | — | — | COM PAR $.001 | 44919P508 |
| — | SYMANTEC CORP | 2,275,104 | $52.1M | 0.1% | — | — | COM | 871503108 |
| — | SANDISK CORP | 495,900 | $51.79M | 0.1% | — | — | Put | 80004C101 |
| — | WPX ENERGY INC | 2,163,029 | $51.72M | 0.1% | — | — | COM | 98212B103 |
| HAL | HALLIBURTON CO | 724,900 | $51.48M | 0.1% | — | — | Put | 406216101 |
| ABT | ABBOTT LABS | 1,257,920 | $51.45M | 0.1% | — | — | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 1,267,200 | $51.3M | 0.1% | — | — | Put | 550021109 |
| — | ALCOA INC | 3,437,100 | $51.18M | 0.1% | — | — | Put | 013817101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,932,600 | $51.02M | 0.1% | — | — | Put | 552953101 |
| INTC | INTEL CORP | 1,648,200 | $50.93M | 0.1% | — | — | Put | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 244,500 | $50.59M | 0.1% | — | — | Call | 824348106 |
| — | IHS INC | 368,688 | $50.02M | 0.1% | — | — | CL A | 451734107 |
| ECL | ECOLAB INC | 447,726 | $49.85M | 0.1% | — | — | COM | 278865100 |
| — | CELGENE CORP | 574,200 | $49.31M | 0.1% | — | — | Call | 151020104 |
| — | JARDEN CORP | 830,858 | $49.31M | 0.1% | — | — | COM | 471109108 |
| COST | COSTCO WHSL CORP NEW | 427,046 | $49.18M | 0.1% | — | — | COM | 22160K105 |
| — | ASHLAND INC NEW | 450,623 | $49M | 0.1% | — | — | COM | 044209104 |
| BA | BOEING CO | 384,400 | $48.91M | 0.1% | — | — | Call | 097023105 |
| — | PROTECTIVE LIFE CORP | 700,587 | $48.57M | 0.1% | — | — | COM | 743674103 |
| — | QUESTCOR PHARMACEUTICALS INC | 524,788 | $48.54M | 0.1% | — | — | COM | 74835Y101 |
| VYX | NCR CORP NEW | 1,382,938 | $48.53M | 0.1% | — | — | COM | 62886E108 |
| URI | UNITED RENTALS INC | 457,581 | $47.92M | 0.1% | — | — | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,742,622 | $47.79M | 0.1% | — | — | COM | 101137107 |
| WMB | WILLIAMS COS INC DEL | 820,000 | $47.73M | 0.1% | — | — | Call | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 498,120 | $47.7M | 0.1% | — | — | CL B | 913903100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,077,079 | $47.56M | 0.1% | — | — | COM | 808625107 |
| FISV | FISERV INC | 785,751 | $47.4M | 0.1% | — | — | COM | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 2,415,913 | $47.13M | 0.1% | — | — | COM | 460690100 |
| — | CONTINENTAL RESOURCES INC | 297,300 | $46.98M | 0.1% | — | — | Put | 212015101 |
| UNP | UNION PAC CORP | 468,600 | $46.74M | 0.1% | — | — | Call | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 1,732,128 | $46.52M | 0.1% | — | — | COM | 844741108 |
| INTC | INTEL CORP | 1,500,615 | $46.37M | 0.1% | — | — | COM | 458140100 |
| F | FORD MTR CO DEL | 2,689,400 | $46.37M | 0.1% | — | — | Call | 345370860 |
| PFE | PFIZER INC | 1,549,429 | $45.99M | 0.1% | — | — | COM | 717081103 |
| BB | BLACKBERRY LTD | 4,468,839 | $45.76M | 0.1% | — | — | COM | 09228F103 |
| NWS | NEWS CORP NEW | 2,614,915 | $45.63M | 0.1% | — | — | CL B | 65249B208 |
| — | VCA INC | 1,281,831 | $44.98M | 0.1% | — | — | COM | 918194101 |
| REGN | REGENERON PHARMACEUTICALS | 158,100 | $44.66M | 0.1% | — | — | Put | 75886F107 |
| NEM | NEWMONT MINING CORP | 1,747,900 | $44.47M | 0.1% | — | — | Put | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 583,100 | $44.44M | 0.1% | — | — | Put | 517834107 |
| KMB | KIMBERLY CLARK CORP | 399,409 | $44.42M | 0.1% | — | — | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 507,258 | $44.31M | 0.1% | — | — | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 431,951 | $44.27M | 0.1% | — | — | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 213,900 | $44.26M | 0.1% | — | — | Put | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 106,700 | $43.94M | 0.1% | — | — | Call | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 427,248 | $43.86M | 0.1% | — | — | CL B | 911312106 |
| — | FIDELITY NATIONAL FINANCIAL | 1,336,264 | $43.78M | 0.1% | — | — | CL A | 31620R105 |
| — | IRON MTN INC | 1,229,979 | $43.6M | 0.1% | — | — | COM | 462846106 |
| — | DYNEGY INC NEW DEL | 1,250,536 | $43.52M | 0.1% | — | — | COM | 26817R108 |
| — | WASTE CONNECTIONS INC | 895,168 | $43.46M | 0.1% | — | — | COM | 941053100 |
| CSCO | CISCO SYS INC | 1,746,400 | $43.4M | 0.1% | — | — | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 747,375 | $43.06M | 0.1% | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 219,700 | $43M | 0.1% | — | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 329,100 | $42.96M | 0.1% | — | — | Put | 166764100 |
| OC | OWENS CORNING NEW | 1,106,878 | $42.81M | 0.1% | — | — | COM | 690742101 |
| — | CAMERON INTERNATIONAL CORP | 630,837 | $42.71M | 0.1% | — | — | COM | 13342B105 |
| PPG | PPG INDS INC | 203,100 | $42.68M | 0.1% | — | — | Put | 693506107 |
| — | SPRINT CORP | 5,000,000 | $42.65M | 0.1% | — | — | COM SER 1 | 85207U105 |
| WYNN | WYNN RESORTS LTD | 204,700 | $42.49M | 0.1% | — | — | Call | 983134107 |
| PG | PROCTER & GAMBLE CO | 538,600 | $42.33M | 0.1% | — | — | Put | 742718109 |
| — | CTRIP COM INTL LTD | 659,950 | $42.26M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 875,860 | $42.17M | 0.1% | — | — | COM | 78377T107 |
| GM | GENERAL MTRS CO | 1,151,600 | $41.8M | 0.1% | — | — | Put | 37045V100 |
| — | COCA COLA ENTERPRISES INC NE | 873,212 | $41.72M | 0.1% | — | — | COM | 19122T109 |
| RGLD | ROYAL GOLD INC | 547,600 | $41.68M | 0.1% | — | — | Put | 780287108 |
| MS | MORGAN STANLEY | 1,289,300 | $41.68M | 0.1% | — | — | Put | 617446448 |
| KR | KROGER CO | 843,102 | $41.67M | 0.1% | — | — | COM | 501044101 |
| F | FORD MTR CO DEL | 2,407,000 | $41.5M | 0.1% | — | — | Put | 345370860 |
| — | VERINT SYS INC | 843,466 | $41.37M | 0.1% | — | — | COM | 92343X100 |
| — | HEWLETT PACKARD CO | 1,222,713 | $41.18M | 0.1% | — | — | COM | 428236103 |
| — | DOW CHEM CO | 798,300 | $41.08M | 0.1% | — | — | Call | 260543103 |
| — | TWITTER INC | 1,001,400 | $41.03M | 0.1% | — | — | Put | 90184L102 |
| MCO | MOODYS CORP | 460,912 | $40.4M | 0.1% | — | — | COM | 615369105 |
| — | WELLPOINT INC | 374,758 | $40.33M | 0.1% | — | — | COM | 94973V107 |
| — | AXIALL CORP | 848,100 | $40.09M | 0.1% | — | — | COM | 05463D100 |
| DNOW | NOW INC | 1,105,551 | $40.03M | 0.1% | — | — | COM | 67011P100 |
| WMT | WAL-MART STORES INC | 532,500 | $39.98M | 0.1% | — | — | Put | 931142103 |
| — | INTERMUNE INC | 901,169 | $39.79M | 0.1% | — | — | COM | 45884X103 |
| CMI | CUMMINS INC | 256,200 | $39.53M | 0.1% | — | — | Put | 231021106 |
| SLB | SCHLUMBERGER LTD | 335,000 | $39.51M | 0.1% | — | — | Put | 806857108 |
| — | OWENS ILL INC | 1,139,757 | $39.48M | 0.1% | — | — | COM NEW | 690768403 |
| — | ENDO INTL PLC | 561,991 | $39.35M | 0.1% | — | — | SHS | G30401106 |
| SU | SUNCOR ENERGY INC NEW | 921,616 | $39.29M | 0.1% | — | — | COM | 867224107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,318,812 | $39.29M | 0.1% | — | — | COM | 803607100 |
| XYL | XYLEM INC | 1,000,000 | $39.08M | 0.1% | — | — | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 1,004,300 | $38.89M | 0.1% | — | — | Put | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 899,366 | $38.64M | 0.1% | — | — | COM | 02376R102 |
| — | CELGENE CORP | 449,782 | $38.63M | 0.1% | — | — | COM | 151020104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,662,294 | $38.28M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| NEE | NEXTERA ENERGY INC | 373,200 | $38.25M | 0.1% | — | — | Put | 65339F101 |
| HP | HELMERICH & PAYNE INC | 328,200 | $38.11M | 0.1% | — | — | Put | 423452101 |
| — | RACKSPACE HOSTING INC | 1,130,907 | $38.07M | 0.1% | — | — | COM | 750086100 |
| AMT | AMERICAN TOWER CORP NEW | 422,485 | $38.02M | 0.1% | — | — | COM | 03027X100 |
| — | TIME INC NEW | 1,562,360 | $37.84M | 0.1% | — | — | COM | 887228104 |
| — | HEWLETT PACKARD CO | 1,121,800 | $37.78M | 0.1% | — | — | Put | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 856,186 | $37.77M | 0.1% | — | — | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 313,300 | $37.49M | 0.1% | — | — | Put | 892331307 |
| — | UNITED TECHNOLOGIES CORP | 324,100 | $37.42M | 0.1% | — | — | Put | 913017109 |
| — | BLACKROCK INC | 116,600 | $37.27M | 0.1% | — | — | Call | 09247X101 |
| — | MEDIVATION INC | 482,306 | $37.18M | 0.1% | — | — | COM | 58501N101 |
| PM | PHILIP MORRIS INTL INC | 440,000 | $37.1M | 0.1% | — | — | Put | 718172109 |
| NTAP | NETAPP INC | 1,013,791 | $37.02M | 0.1% | — | — | COM | 64110D104 |
| — | CADENCE DESIGN SYSTEM INC | 15,900,000 | $36.98M | 0.1% | — | — | NOTE | 127387AJ7 |
| ILMN | ILLUMINA INC | 206,400 | $36.85M | 0.1% | — | — | Call | 452327109 |
| TXN | TEXAS INSTRS INC | 766,786 | $36.65M | 0.0% | — | — | COM | 882508104 |
| — | VALIDUS HOLDINGS LTD | 957,448 | $36.61M | 0.0% | — | — | COM SHS | G9319H102 |
| KMB | KIMBERLY CLARK CORP | 328,500 | $36.54M | 0.0% | — | — | Put | 494368103 |
| — | PIONEER NAT RES CO | 157,600 | $36.22M | 0.0% | — | — | Call | 723787107 |
| — | RAYTHEON CO | 392,300 | $36.19M | 0.0% | — | — | Put | 755111507 |
| — | COACH INC | 1,056,500 | $36.12M | 0.0% | — | — | Put | 189754104 |
| SNA | SNAP ON INC | 303,369 | $35.95M | 0.0% | — | — | COM | 833034101 |
| VFC | V F CORP | 570,205 | $35.92M | 0.0% | — | — | COM | 918204108 |
| — | WINDSTREAM HLDGS INC | 3,588,463 | $35.74M | 0.0% | — | — | COM | 97382A101 |
| WFC | WELLS FARGO & CO NEW | 678,900 | $35.68M | 0.0% | — | — | Call | 949746101 |
| — | INGERSOLL-RAND PLC | 570,723 | $35.68M | 0.0% | — | — | SHS | G47791101 |
| — | MEDICINES CO | 1,226,483 | $35.64M | 0.0% | — | — | COM | 584688105 |
| ISRG | INTUITIVE SURGICAL INC | 86,400 | $35.58M | 0.0% | — | — | Put | 46120E602 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 972,900 | $35.51M | 0.0% | — | — | Call | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 304,600 | $35.5M | 0.0% | — | — | Put | 369550108 |
| NVR | NVR INC | 30,467 | $35.05M | 0.0% | — | — | COM | 62944T105 |
| CME | CME GROUP INC | 493,590 | $35.02M | 0.0% | — | — | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 441,600 | $35.01M | 0.0% | — | — | Call | 053015103 |
| — | ZILLOW INC | 244,549 | $34.95M | 0.0% | — | — | CL A | 98954A107 |
| CRM | SALESFORCE COM INC | 597,200 | $34.69M | 0.0% | — | — | Put | 79466L302 |
| F | FORD MTR CO DEL | 1,998,883 | $34.46M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 426,300 | $34.29M | 0.0% | — | — | Call | 718546104 |
| T | AT&T INC | 969,100 | $34.27M | 0.0% | — | — | Call | 00206R102 |
| RSG | REPUBLIC SVCS INC | 899,946 | $34.17M | 0.0% | — | — | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 697,100 | $34.11M | 0.0% | — | — | Put | 92343V104 |
| BIDU | BAIDU INC | 182,200 | $34.04M | 0.0% | — | — | Put | 056752108 |
| — | STARZ | 1,142,527 | $34.04M | 0.0% | — | — | COM SER A | 85571Q102 |
| DOX | AMDOCS LTD | 726,933 | $33.68M | 0.0% | — | — | SHS | G02602103 |
| URI | UNITED RENTALS INC | 321,300 | $33.65M | 0.0% | — | — | Put | 911363109 |
| AXP | AMERICAN EXPRESS CO | 353,400 | $33.53M | 0.0% | — | — | Call | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 409,438 | $33.47M | 0.0% | — | — | COM | 91324P102 |
| — | BUFFALO WILD WINGS INC | 201,500 | $33.39M | 0.0% | — | — | Put | 119848109 |
| FTNT | FORTINET INC | 1,327,012 | $33.35M | 0.0% | — | — | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 282,551 | $33.33M | 0.0% | — | — | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 415,800 | $33.02M | 0.0% | — | — | Put | 25179M103 |
| PSX | PHILLIPS 66 | 407,800 | $32.8M | 0.0% | — | — | Put | 718546104 |
| — | EXELIS INC | 1,921,539 | $32.63M | 0.0% | — | — | COM | 30162A108 |
| — | HESS CORP | 329,900 | $32.62M | 0.0% | — | — | Call | 42809H107 |
| CRM | SALESFORCE COM INC | 560,000 | $32.52M | 0.0% | — | — | Call | 79466L302 |
| — | CABLEVISION SYS CORP | 1,839,710 | $32.47M | 0.0% | — | — | CL A NY CABLVS | 12686C109 |
| EQR | EQUITY RESIDENTIAL | 513,939 | $32.38M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | SANDISK CORP | 309,300 | $32.3M | 0.0% | — | — | Call | 80004C101 |
| HD | HOME DEPOT INC | 396,200 | $32.08M | 0.0% | — | — | Put | 437076102 |
| — | ENLINK MIDSTREAM LLC | 765,709 | $31.9M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| ETN | EATON CORP PLC | 410,826 | $31.71M | 0.0% | — | — | SHS | G29183103 |
| PVH | PVH CORP | 271,460 | $31.65M | 0.0% | — | — | COM | 693656100 |
| PPG | PPG INDS INC | 150,596 | $31.65M | 0.0% | — | — | COM | 693506107 |
| — | WHOLE FOODS MKT INC | 819,100 | $31.64M | 0.0% | — | — | Put | 966837106 |
| G | GENPACT LIMITED | 1,793,610 | $31.44M | 0.0% | — | — | SHS | G3922B107 |
| — | EXTERRAN HLDGS INC | 697,353 | $31.37M | 0.0% | — | — | COM | 30225X103 |
| UAA | UNDER ARMOUR INC | 524,200 | $31.18M | 0.0% | — | — | Put | 904311107 |
| COP | CONOCOPHILLIPS | 363,200 | $31.14M | 0.0% | — | — | Put | 20825C104 |
| MYGN | MYRIAD GENETICS INC | 797,907 | $31.05M | 0.0% | — | — | COM | 62855J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,900 | $31M | 0.0% | — | — | Call | 084670702 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,422,218 | $30.88M | 0.0% | — | — | COM | 09058V103 |
| MLCO | MELCO CROWN ENTMT LTD | 864,440 | $30.87M | 0.0% | — | — | ADR | 585464100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 630,594 | $30.84M | 0.0% | — | — | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 386,540 | $30.69M | 0.0% | — | — | COM | 25179M103 |
| BKD | BROOKDALE SR LIVING INC | 920,519 | $30.69M | 0.0% | — | — | COM | 112463104 |
| PEP | PEPSICO INC | 343,200 | $30.66M | 0.0% | — | — | Put | 713448108 |
| — | OMNICARE INC | 18,397,000 | $30.62M | 0.0% | — | — | NOTE | 681904AP3 |
| — | UNIT CORP | 443,809 | $30.55M | 0.0% | — | — | COM | 909218109 |
| — | MICHAEL KORS HLDGS LTD | 343,400 | $30.44M | 0.0% | — | — | Put | G60754101 |
| TAP | MOLSON COORS BREWING CO | 410,000 | $30.41M | 0.0% | — | — | Put | 60871R209 |
| — | DELPHI AUTOMOTIVE PLC | 442,142 | $30.39M | 0.0% | — | — | SHS | G27823106 |
| — | POLYCOM INC | 2,420,944 | $30.33M | 0.0% | — | — | COM | 73172K104 |
| — | DEALERTRACK TECHNOLOGIES INC | 22,500,000 | $30.2M | 0.0% | — | — | NOTE | 242309AB8 |
| — | BABCOCK & WILCOX CO NEW | 927,861 | $30.12M | 0.0% | — | — | COM | 05615F102 |
| — | RANDGOLD RES LTD | 353,700 | $29.92M | 0.0% | — | — | Put | 752344309 |
| — | DYAX CORP | 3,114,939 | $29.9M | 0.0% | — | — | COM | 26746E103 |
| — | DU PONT E I DE NEMOURS & CO | 454,800 | $29.76M | 0.0% | — | — | Put | 263534109 |
| ILMN | ILLUMINA INC | 166,400 | $29.71M | 0.0% | — | — | Put | 452327109 |
| — | TIFFANY & CO NEW | 296,300 | $29.7M | 0.0% | — | — | Put | 886547108 |
| — | FOSTER WHEELER AG | 869,756 | $29.63M | 0.0% | — | — | COM | H27178104 |
| DDD | 3-D SYS CORP DEL | 494,650 | $29.58M | 0.0% | — | — | Call | 88554D205 |
| — | VIACOM INC NEW | 340,200 | $29.51M | 0.0% | — | — | Put | 92553P201 |
| — | MONSANTO CO NEW | 236,400 | $29.49M | 0.0% | — | — | Put | 61166W101 |
| MCK | MCKESSON CORP | 158,300 | $29.48M | 0.0% | — | — | Call | 58155Q103 |
| COP | CONOCOPHILLIPS | 341,800 | $29.3M | 0.0% | — | — | Call | 20825C104 |
| — | ITC HLDGS CORP | 803,163 | $29.3M | 0.0% | — | — | COM | 465685105 |
| HXL | HEXCEL CORP NEW | 714,588 | $29.23M | 0.0% | — | — | COM | 428291108 |
| DLTR | DOLLAR TREE INC | 535,836 | $29.18M | 0.0% | — | — | COM | 256746108 |
| — | DSW INC | 1,037,227 | $28.98M | 0.0% | — | — | CL A | 23334L102 |
| AMGN | AMGEN INC | 244,731 | $28.97M | 0.0% | — | — | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 606,100 | $28.97M | 0.0% | — | — | Call | 882508104 |
| — | EQUINIX INC | 137,581 | $28.91M | 0.0% | — | — | COM NEW | 29444U502 |
| — | BAKER HUGHES INC | 387,100 | $28.82M | 0.0% | — | — | Put | 057224107 |
| WMT | WAL-MART STORES INC | 382,900 | $28.74M | 0.0% | — | — | Call | 931142103 |
| — | GOOGLE INC | 49,900 | $28.71M | 0.0% | — | — | Put | 38259P706 |
| — | COACH INC | 838,213 | $28.66M | 0.0% | — | — | COM | 189754104 |
| — | SOLARWINDS INC | 740,954 | $28.64M | 0.0% | — | — | COM | 83416B109 |
| MUSA | MURPHY USA INC | 585,300 | $28.61M | 0.0% | — | — | COM | 626755102 |
| — | GULFPORT ENERGY CORP | 455,240 | $28.59M | 0.0% | — | — | COM NEW | 402635304 |
| — | BERRY PLASTICS GROUP INC | 1,100,844 | $28.4M | 0.0% | — | — | COM | 08579W103 |
| — | NIELSEN N V | 583,638 | $28.25M | 0.0% | — | — | COM | N63218106 |
| — | NABORS INDUSTRIES LTD | 961,881 | $28.25M | 0.0% | — | — | SHS | G6359F103 |
| EMN | EASTMAN CHEM CO | 323,300 | $28.24M | 0.0% | — | — | Call | 277432100 |
| — | PRAXAIR INC | 212,181 | $28.19M | 0.0% | — | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 302,800 | $28.14M | 0.0% | — | — | Put | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 367,800 | $28.03M | 0.0% | — | — | Call | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 174,400 | $28.03M | 0.0% | — | — | Call | 539830109 |
| PII | POLARIS INDS INC | 214,900 | $27.99M | 0.0% | — | — | Put | 731068102 |
| UAA | UNDER ARMOUR INC | 470,400 | $27.98M | 0.0% | — | — | Call | 904311107 |
| — | GNC HLDGS INC | 819,133 | $27.93M | 0.0% | — | — | COM CL A | 36191G107 |
| MRK | MERCK & CO INC NEW | 480,600 | $27.8M | 0.0% | — | — | Call | 58933Y105 |
| NRG | NRG ENERGY INC | 745,341 | $27.73M | 0.0% | — | — | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 682,800 | $27.67M | 0.0% | — | — | Call | 68389X105 |
| — | SOLARCITY CORP | 391,400 | $27.63M | 0.0% | — | — | Put | 83416T100 |
| — | LINKEDIN CORP | 161,061 | $27.62M | 0.0% | — | — | COM CL A | 53578A108 |
| BZH | BEAZER HOMES USA INC | 1,313,559 | $27.56M | 0.0% | — | — | COM NEW | 07556Q881 |
| SCM | STELLUS CAP INVT CORP | 1,875,858 | $27.56M | 0.0% | — | — | COM | 858568108 |
| — | TD AMERITRADE HLDG CORP | 874,800 | $27.43M | 0.0% | — | — | Call | 87236Y108 |
| — | RETAIL PPTYS AMER INC | 1,781,876 | $27.41M | 0.0% | — | — | CL A | 76131V202 |
| ON | ON SEMICONDUCTOR CORP | 2,990,420 | $27.33M | 0.0% | — | — | COM | 682189105 |
| HON | HONEYWELL INTL INC | 293,100 | $27.24M | 0.0% | — | — | Call | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 173,854 | $27.16M | 0.0% | — | — | COM | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 304,482 | $27.11M | 0.0% | — | — | COM | 693475105 |
| — | POTASH CORP SASK INC | 713,867 | $27.1M | 0.0% | — | — | COM | 73755L107 |
| AMZN | AMAZON COM INC | 82,829 | $26.9M | 0.0% | — | — | COM | 023135106 |
| — | CERNER CORP | 521,489 | $26.9M | 0.0% | — | — | COM | 156782104 |
| — | PINNACLE ENTMT INC | 1,068,117 | $26.89M | 0.0% | — | — | COM | 723456109 |
| — | L BRANDS INC | 457,384 | $26.83M | 0.0% | — | — | COM | 501797104 |
| — | WALGREEN CO | 361,714 | $26.81M | 0.0% | — | — | COM | 931422109 |
| TEX | TEREX CORP NEW | 650,627 | $26.74M | 0.0% | — | — | COM | 880779103 |
| — | COLUMBIA PPTY TR INC | 1,025,257 | $26.67M | 0.0% | — | — | COM NEW | 198287203 |
| QCOM | QUALCOMM INC | 335,772 | $26.59M | 0.0% | — | — | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 258,000 | $26.48M | 0.0% | — | — | Call | 674599105 |
| L | LOEWS CORP | 601,562 | $26.48M | 0.0% | — | — | COM | 540424108 |
| GIS | GENERAL MLS INC | 503,300 | $26.44M | 0.0% | — | — | Put | 370334104 |
| FLR | FLUOR CORP NEW | 342,300 | $26.32M | 0.0% | — | — | Put | 343412102 |
| H | HYATT HOTELS CORP | 431,539 | $26.32M | 0.0% | — | — | COM CL A | 448579102 |
| — | CIGNA CORPORATION | 285,400 | $26.25M | 0.0% | — | — | Put | 125509109 |
| MKL | MARKEL CORP | 40,000 | $26.23M | 0.0% | — | — | Put | 570535104 |
| — | TIME WARNER CABLE INC | 177,300 | $26.12M | 0.0% | — | — | Put | 88732J207 |
| — | ALTERA CORP | 749,473 | $26.05M | 0.0% | — | — | COM | 021441100 |
| REGN | REGENERON PHARMACEUTICALS | 92,100 | $26.02M | 0.0% | — | — | Call | 75886F107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 451,654 | $25.94M | 0.0% | — | — | COM | 04247X102 |
| — | ALCOA INC | 1,740,400 | $25.91M | 0.0% | — | — | Call | 013817101 |
| GD | GENERAL DYNAMICS CORP | 222,000 | $25.87M | 0.0% | — | — | Call | 369550108 |
| GLW | CORNING INC | 1,177,011 | $25.84M | 0.0% | — | — | COM | 219350105 |
| NRG | NRG ENERGY INC | 690,000 | $25.67M | 0.0% | — | — | Call | 629377508 |
| TGT | TARGET CORP | 439,400 | $25.46M | 0.0% | — | — | Call | 87612E106 |
| CVS | CVS CAREMARK CORPORATION | 337,400 | $25.43M | 0.0% | — | — | Put | 126650100 |
| — | AON PLC | 281,633 | $25.37M | 0.0% | — | — | SHS CL A | G0408V102 |
| TFX | TELEFLEX INC | 239,804 | $25.32M | 0.0% | — | — | COM | 879369106 |
| — | HARRIS CORP DEL | 334,254 | $25.32M | 0.0% | — | — | COM | 413875105 |
| LULU | LULULEMON ATHLETICA INC | 624,046 | $25.26M | 0.0% | — | — | COM | 550021109 |
| MS | MORGAN STANLEY | 780,800 | $25.24M | 0.0% | — | — | Call | 617446448 |
| OMC | OMNICOM GROUP INC | 354,090 | $25.22M | 0.0% | — | — | COM | 681919106 |
| — | BUNGE LIMITED | 333,400 | $25.22M | 0.0% | — | — | Call | G16962105 |
| ICLR | ICON PLC | 533,504 | $25.13M | 0.0% | — | — | SHS | G4705A100 |
| NVS | NOVARTIS A G | 277,600 | $25.13M | 0.0% | — | — | Put | 66987V109 |
| GHC | GRAHAM HLDGS CO | 34,958 | $25.1M | 0.0% | — | — | COM | 384637104 |
| RDN | RADIAN GROUP INC | 1,694,529 | $25.1M | 0.0% | — | — | COM | 750236101 |
| — | FLIR SYS INC | 721,326 | $25.05M | 0.0% | — | — | COM | 302445101 |
| BIDU | BAIDU INC | 134,055 | $25.04M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 321,872 | $24.91M | 0.0% | — | — | COM | 855244109 |
| RL | RALPH LAUREN CORP | 154,600 | $24.84M | 0.0% | — | — | Put | 751212101 |
| — | FAMILY DLR STORES INC | 375,500 | $24.84M | 0.0% | — | — | Put | 307000109 |
| LOW | LOWES COS INC | 516,409 | $24.78M | 0.0% | — | — | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 451,000 | $24.62M | 0.0% | — | — | Put | 026874784 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 87,200 | $24.52M | 0.0% | — | — | Call | 018581108 |
| TXN | TEXAS INSTRS INC | 512,500 | $24.49M | 0.0% | — | — | Put | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 964,049 | $24.45M | 0.0% | — | — | COM | 743315103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 301,937 | $24.4M | 0.0% | — | — | COM | 85590A401 |
| PM | PHILIP MORRIS INTL INC | 288,300 | $24.31M | 0.0% | — | — | Call | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 305,900 | $24.29M | 0.0% | — | — | Call | 25179M103 |
| — | ALLIANT TECHSYSTEMS INC | 180,859 | $24.22M | 0.0% | — | — | COM | 018804104 |
| BXMT | BLACKSTONE MTG TR INC | 834,735 | $24.21M | 0.0% | — | — | COM CL A | 09257W100 |
| — | OMNICARE INC | 362,331 | $24.12M | 0.0% | — | — | COM | 681904108 |
| NOC | NORTHROP GRUMMAN CORP | 201,600 | $24.12M | 0.0% | — | — | Put | 666807102 |
| — | KRAFT FOODS GROUP INC | 401,400 | $24.06M | 0.0% | — | — | Call | 50076Q106 |
| — | SOLARCITY CORP | 339,200 | $23.95M | 0.0% | — | — | Call | 83416T100 |
| — | TRIUMPH GROUP INC NEW | 340,506 | $23.77M | 0.0% | — | — | COM | 896818101 |
| — | INTERXION HOLDING N.V | 867,866 | $23.76M | 0.0% | — | — | SHS | N47279109 |
| PFE | PFIZER INC | 796,300 | $23.63M | 0.0% | — | — | Put | 717081103 |
| — | STARWOOD WAYPOINT RESIDENTL | 899,571 | $23.58M | 0.0% | — | — | COM SHS | 85571W109 |
| — | CST BRANDS INC | 683,400 | $23.58M | 0.0% | — | — | COM | 12646R105 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,876,203 | $23.51M | 0.0% | — | — | COM | 02917T104 |
| — | AMERICAN CAMPUS CMNTYS INC | 613,804 | $23.47M | 0.0% | — | — | COM | 024835100 |
| — | KEURIG GREEN MTN INC | 188,100 | $23.44M | 0.0% | — | — | Call | 49271M100 |
| — | BLACKHAWK NETWORK HLDGS INC | 871,692 | $23.41M | 0.0% | — | — | CL B | 09238E203 |
| — | VMWARE INC | 241,500 | $23.38M | 0.0% | — | — | Put | 928563402 |
| ODFL | OLD DOMINION FGHT LINES INC | 366,634 | $23.35M | 0.0% | — | — | COM | 679580100 |
| VLO | VALERO ENERGY CORP NEW | 465,900 | $23.34M | 0.0% | — | — | Put | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 418,032 | $23.31M | 0.0% | — | — | COM | 025537101 |
| VC | VISTEON CORP | 240,300 | $23.31M | 0.0% | — | — | Call | 92839U206 |
| KR | KROGER CO | 471,500 | $23.31M | 0.0% | — | — | Put | 501044101 |
| — | INFORMATICA CORP | 653,575 | $23.3M | 0.0% | — | — | COM | 45666Q102 |
| ITW | ILLINOIS TOOL WKS INC | 265,600 | $23.26M | 0.0% | — | — | Put | 452308109 |
| NKE | NIKE INC | 299,600 | $23.23M | 0.0% | — | — | Put | 654106103 |
| VFC | V F CORP | 368,500 | $23.22M | 0.0% | — | — | Put | 918204108 |
| TRN | TRINITY INDS INC | 530,300 | $23.18M | 0.0% | — | — | Put | 896522109 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,106,423 | $23.09M | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | MERITOR INC | 1,770,118 | $23.08M | 0.0% | — | — | COM | 59001K100 |
| KMB | KIMBERLY CLARK CORP | 207,300 | $23.06M | 0.0% | — | — | Call | 494368103 |
| KN | KNOWLES CORP | 750,000 | $23.05M | 0.0% | — | — | COM | 49926D109 |
| — | FIDELITY NATIONAL FINANCIAL | 14,000,000 | $23.05M | 0.0% | — | — | NOTE | 31620RAE5 |
| INTU | INTUIT | 286,034 | $23.03M | 0.0% | — | — | COM | 461202103 |
| — | ZILLOW INC | 161,000 | $23.01M | 0.0% | — | — | Call | 98954A107 |
| BWA | BORGWARNER INC | 352,884 | $23M | 0.0% | — | — | COM | 099724106 |
| — | FAMILY DLR STORES INC | 347,710 | $23M | 0.0% | — | — | COM | 307000109 |
| RES | RPC INC | 978,006 | $22.97M | 0.0% | — | — | COM | 749660106 |
| FDX | FEDEX CORP | 151,000 | $22.86M | 0.0% | — | — | Call | 31428X106 |
| CBOE | CBOE HLDGS INC | 463,100 | $22.79M | 0.0% | — | — | Call | 12503M108 |
| — | SUNEDISON INC | 1,007,900 | $22.78M | 0.0% | — | — | Call | 86732Y109 |
| — | XILINX INC | 478,600 | $22.64M | 0.0% | — | — | Put | 983919101 |
| — | HESS CORP | 228,400 | $22.59M | 0.0% | — | — | Put | 42809H107 |
| — | U S G CORP | 746,798 | $22.5M | 0.0% | — | — | COM NEW | 903293405 |
| PEP | PEPSICO INC | 251,500 | $22.47M | 0.0% | — | — | Call | 713448108 |
| MCK | MCKESSON CORP | 120,607 | $22.46M | 0.0% | — | — | COM | 58155Q103 |
| — | CBS CORP NEW | 361,000 | $22.43M | 0.0% | — | — | Call | 124857202 |
| PFE | PFIZER INC | 754,800 | $22.4M | 0.0% | — | — | Call | 717081103 |
| PTEN | PATTERSON UTI ENERGY INC | 640,336 | $22.37M | 0.0% | — | — | COM | 703481101 |
| — | ASPEN TECHNOLOGY INC | 478,914 | $22.22M | 0.0% | — | — | COM | 045327103 |
| FFIV | F5 NETWORKS INC | 199,258 | $22.2M | 0.0% | — | — | COM | 315616102 |
| URI | UNITED RENTALS INC | 211,700 | $22.17M | 0.0% | — | — | Call | 911363109 |
| CDW | CDW CORP | 692,374 | $22.07M | 0.0% | — | — | COM | 12514G108 |
| — | AETNA INC NEW | 271,789 | $22.04M | 0.0% | — | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 259,400 | $21.87M | 0.0% | — | — | Call | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 77,277 | $21.83M | 0.0% | — | — | COM | 75886F107 |
| MD | MEDNAX INC | 375,238 | $21.82M | 0.0% | — | — | COM | 58502B106 |
| — | UNITED TECHNOLOGIES CORP | 188,900 | $21.81M | 0.0% | — | — | Call | 913017109 |
| — | DELPHI AUTOMOTIVE PLC | 316,600 | $21.76M | 0.0% | — | — | Put | G27823106 |
| — | E M C CORP MASS | 826,210 | $21.76M | 0.0% | — | — | COM | 268648102 |
| VET | VERMILION ENERGY INC | 312,589 | $21.75M | 0.0% | — | — | COM | 923725105 |
| SSYS | STRATASYS LTD | 191,400 | $21.75M | 0.0% | — | — | Put | M85548101 |
| — | ALTISOURCE ASSET MGMT CORP | 30,051 | $21.73M | 0.0% | — | — | COM | 02153X108 |
| LKQ | LKQ CORP | 814,006 | $21.73M | 0.0% | — | — | COM | 501889208 |
| LLY | LILLY ELI & CO | 349,000 | $21.7M | 0.0% | — | — | Put | 532457108 |
| BBD | BANCO BRADESCO S A | 1,491,985 | $21.66M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| MAS | MASCO CORP | 975,302 | $21.65M | 0.0% | — | — | COM | 574599106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 476,900 | $21.64M | 0.0% | — | — | COM | 203668108 |
| BAC | BANK OF AMERICA CORPORATION | 1,407,600 | $21.64M | 0.0% | — | — | Call | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 330,500 | $21.63M | 0.0% | — | — | Call | 263534109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 610,329 | $21.51M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | CREE INC | 430,400 | $21.5M | 0.0% | — | — | Put | 225447101 |
| DHI | D R HORTON INC | 872,809 | $21.45M | 0.0% | — | — | COM | 23331A109 |
| — | HEWLETT PACKARD CO | 636,500 | $21.44M | 0.0% | — | — | Call | 428236103 |
| — | DONNELLEY R R & SONS CO | 1,259,516 | $21.36M | 0.0% | — | — | COM | 257867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 217,500 | $21.24M | 0.0% | — | — | Call | N53745100 |
| YELP | YELP INC | 275,500 | $21.13M | 0.0% | — | — | Put | 985817105 |
| — | BROADCOM CORP | 569,000 | $21.12M | 0.0% | — | — | Put | 111320107 |
| PEP | PEPSICO INC | 234,230 | $20.93M | 0.0% | — | — | COM | 713448108 |
| — | BAKER HUGHES INC | 280,800 | $20.91M | 0.0% | — | — | Call | 057224107 |
| — | STONE ENERGY CORP | 445,864 | $20.86M | 0.0% | — | — | COM | 861642106 |
| BLMN | BLOOMIN BRANDS INC | 927,439 | $20.8M | 0.0% | — | — | COM | 094235108 |
| — | AETNA INC NEW | 255,000 | $20.68M | 0.0% | — | — | Call | 00817Y108 |
| BKU | BANKUNITED INC | 617,446 | $20.67M | 0.0% | — | — | COM | 06652K103 |
| ADBE | ADOBE SYS INC | 285,000 | $20.62M | 0.0% | — | — | Put | 00724F101 |
| — | COVANTA HLDG CORP | 1,000,000 | $20.61M | 0.0% | — | — | Call | 22282E102 |
| NEM | NEWMONT MINING CORP | 809,900 | $20.6M | 0.0% | — | — | Call | 651639106 |
| — | KELLOGG CO | 313,300 | $20.58M | 0.0% | — | — | Put | 487836108 |
| ALK | ALASKA AIR GROUP INC | 215,900 | $20.52M | 0.0% | — | — | Put | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 171,000 | $20.46M | 0.0% | — | — | Call | 666807102 |
| MET | METLIFE INC | 368,100 | $20.45M | 0.0% | — | — | Call | 59156R108 |
| M | MACYS INC | 351,229 | $20.38M | 0.0% | — | — | COM | 55616P104 |
| — | LAM RESEARCH CORP | 301,334 | $20.36M | 0.0% | — | — | COM | 512807108 |
| — | SUNTRUST BKS INC | 507,937 | $20.35M | 0.0% | — | — | COM | 867914103 |
| NEM | NEWMONT MINING CORP | 799,091 | $20.33M | 0.0% | — | — | COM | 651639106 |
| TKR | TIMKEN CO | 298,648 | $20.26M | 0.0% | — | — | COM | 887389104 |
| — | MENS WEARHOUSE INC | 362,557 | $20.23M | 0.0% | — | — | COM | 587118100 |
| — | DDR CORP | 1,140,968 | $20.11M | 0.0% | — | — | COM | 23317H102 |
| — | WEBMD HEALTH CORP | 415,743 | $20.08M | 0.0% | — | — | COM | 94770V102 |
| ABT | ABBOTT LABS | 489,300 | $20.01M | 0.0% | — | — | Put | 002824100 |
| AGO | ASSURED GUARANTY LTD | 815,457 | $19.98M | 0.0% | — | — | COM | G0585R106 |
| KO | COCA COLA CO | 470,000 | $19.91M | 0.0% | — | — | Put | 191216100 |
| — | HAWAIIAN HOLDINGS INC | 11,000,000 | $19.88M | 0.0% | — | — | NOTE | 419879AD3 |
| — | MYLAN INC | 385,400 | $19.87M | 0.0% | — | — | Put | 628530107 |
| — | TIME WARNER INC | 282,700 | $19.86M | 0.0% | — | — | Put | 887317303 |
| — | CHEMTURA CORP | 759,522 | $19.85M | 0.0% | — | — | COM NEW | 163893209 |
| NOK | NOKIA CORP | 2,623,045 | $19.83M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | SUPERVALU INC | 2,405,936 | $19.78M | 0.0% | — | — | COM | 868536103 |
| TRV | TRAVELERS COMPANIES INC | 210,000 | $19.75M | 0.0% | — | — | Call | 89417E109 |
| — | CHICAGO BRIDGE & IRON CO N V | 289,300 | $19.73M | 0.0% | — | — | Put | 167250109 |
| YUM | YUM BRANDS INC | 242,500 | $19.69M | 0.0% | — | — | Put | 988498101 |
| — | MEDTRONIC INC | 308,700 | $19.68M | 0.0% | — | — | Call | 585055106 |
| SBH | SALLY BEAUTY HLDGS INC | 784,580 | $19.68M | 0.0% | — | — | COM | 79546E104 |
| MKL | MARKEL CORP | 30,000 | $19.67M | 0.0% | — | — | Call | 570535104 |
| COST | COSTCO WHSL CORP NEW | 170,500 | $19.64M | 0.0% | — | — | Call | 22160K105 |
| KLAC | KLA-TENCOR CORP | 270,200 | $19.63M | 0.0% | — | — | Put | 482480100 |
| — | CONTINENTAL RESOURCES INC | 123,900 | $19.58M | 0.0% | — | — | Call | 212015101 |
| EMN | EASTMAN CHEM CO | 223,400 | $19.51M | 0.0% | — | — | Put | 277432100 |
| — | RAYTHEON CO | 210,800 | $19.45M | 0.0% | — | — | Call | 755111507 |
| SGI | TEMPUR SEALY INTL INC | 325,478 | $19.43M | 0.0% | — | — | COM | 88023U101 |
| — | GOLDCORP INC NEW | 696,200 | $19.43M | 0.0% | — | — | Put | 380956409 |
| PNC | PNC FINL SVCS GROUP INC | 217,600 | $19.38M | 0.0% | — | — | Call | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 412,103 | $19.35M | 0.0% | — | — | COM | 83088M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 781,902 | $19.31M | 0.0% | — | — | COM | 538034109 |
| — | CARBO CERAMICS INC | 125,248 | $19.3M | 0.0% | — | — | COM | 140781105 |
| VLO | VALERO ENERGY CORP NEW | 384,200 | $19.25M | 0.0% | — | — | Call | 91913Y100 |
| — | MARATHON OIL CORP | 481,779 | $19.23M | 0.0% | — | — | COM | 565849106 |
| — | MEAD JOHNSON NUTRITION CO | 206,206 | $19.21M | 0.0% | — | — | COM | 582839106 |
| DPZ | DOMINOS PIZZA INC | 262,600 | $19.19M | 0.0% | — | — | Put | 25754A201 |
| SWK | STANLEY BLACK & DECKER INC | 218,500 | $19.19M | 0.0% | — | — | Call | 854502101 |
| OGS | ONE GAS INC | 505,990 | $19.1M | 0.0% | — | — | COM | 68235P108 |
| PRU | PRUDENTIAL FINL INC | 214,639 | $19.05M | 0.0% | — | — | COM | 744320102 |
| VALE | VALE S A | 1,430,000 | $18.92M | 0.0% | — | — | Put | 91912E105 |
| MBI | MBIA INC | 1,708,363 | $18.86M | 0.0% | — | — | COM | 55262C100 |
| ORCL | ORACLE CORP | 464,600 | $18.83M | 0.0% | — | — | Put | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 404,043 | $18.81M | 0.0% | — | — | COM | 253393102 |
| KR | KROGER CO | 379,900 | $18.78M | 0.0% | — | — | Call | 501044101 |
| BRKR | BRUKER CORP | 771,718 | $18.73M | 0.0% | — | — | COM | 116794108 |
| — | ORBITZ WORLDWIDE INC | 2,103,144 | $18.72M | 0.0% | — | — | COM | 68557K109 |
| — | E TRADE FINANCIAL CORP | 875,621 | $18.62M | 0.0% | — | — | COM NEW | 269246401 |
| TRV | TRAVELERS COMPANIES INC | 197,800 | $18.61M | 0.0% | — | — | Put | 89417E109 |
| — | PANDORA MEDIA INC | 630,400 | $18.6M | 0.0% | — | — | Call | 698354107 |
| — | AVON PRODS INC | 1,269,591 | $18.55M | 0.0% | — | — | COM | 054303102 |
| LE | LANDS END INC NEW | 550,806 | $18.5M | 0.0% | — | — | COM | 51509F105 |
| ABBV | ABBVIE INC | 327,200 | $18.47M | 0.0% | — | — | Call | 00287Y109 |
| HUM | HUMANA INC | 144,300 | $18.43M | 0.0% | — | — | Call | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 355,157 | $18.4M | 0.0% | — | — | COM | 571748102 |
| — | CROWN CASTLE INTL CORP | 247,744 | $18.4M | 0.0% | — | — | COM | 228227104 |
| TRGP | TARGA RES CORP | 131,800 | $18.39M | 0.0% | — | — | Put | 87612G101 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,154,161 | $18.36M | 0.0% | — | — | COM | 459902102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 329,275 | $18.31M | 0.0% | — | — | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 436,400 | $18.3M | 0.0% | — | — | Put | 02209S103 |
| — | APACHE CORP | 181,400 | $18.25M | 0.0% | — | — | Call | 037411105 |
| WMB | WILLIAMS COS INC DEL | 313,100 | $18.23M | 0.0% | — | — | Put | 969457100 |
| — | L BRANDS INC | 310,500 | $18.21M | 0.0% | — | — | Put | 501797104 |
| WDC | WESTERN DIGITAL CORP | 196,700 | $18.16M | 0.0% | — | — | Call | 958102105 |
| — | SINA CORP | 364,600 | $18.15M | 0.0% | — | — | Call | G81477104 |
| — | SINA CORP | 364,235 | $18.13M | 0.0% | — | — | ORD | G81477104 |
| NSC | NORFOLK SOUTHERN CORP | 175,900 | $18.12M | 0.0% | — | — | Call | 655844108 |
| — | WHITING PETE CORP NEW | 225,800 | $18.12M | 0.0% | — | — | Put | 966387102 |
| — | PLATFORM SPECIALTY PRODS COR | 643,510 | $18.04M | 0.0% | — | — | COM | 72766Q105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 494,778 | $18.02M | 0.0% | — | — | COM | 34984V100 |
| BP | BP PLC | 341,000 | $17.99M | 0.0% | — | — | Put | 055622104 |
| DECK | DECKERS OUTDOOR CORP | 208,296 | $17.98M | 0.0% | — | — | COM | 243537107 |
| USB | US BANCORP DEL | 414,600 | $17.96M | 0.0% | — | — | Call | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 463,000 | $17.93M | 0.0% | — | — | Call | 247361702 |
| — | ST JUDE MED INC | 257,448 | $17.83M | 0.0% | — | — | COM | 790849103 |
| EBAY | EBAY INC | 355,200 | $17.78M | 0.0% | — | — | Call | 278642103 |
| OGE | OGE ENERGY CORP | 455,021 | $17.78M | 0.0% | — | — | COM | 670837103 |
| CRL | CHARLES RIV LABS INTL INC | 332,198 | $17.78M | 0.0% | — | — | COM | 159864107 |
| EIX | EDISON INTL | 305,864 | $17.77M | 0.0% | — | — | COM | 281020107 |
| — | ALEXION PHARMACEUTICALS INC | 113,500 | $17.73M | 0.0% | — | — | Call | 015351109 |
| — | NATIONAL OILWELL VARCO INC | 214,200 | $17.64M | 0.0% | — | — | Call | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,100 | $17.59M | 0.0% | — | — | Put | 883556102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,500 | $17.58M | 0.0% | — | — | Put | 018581108 |
| DUK | DUKE ENERGY CORP NEW | 236,774 | $17.57M | 0.0% | — | — | COM NEW | 26441C204 |
| — | IXIA | 17,500,000 | $17.53M | 0.0% | — | — | NOTE | 45071RAB5 |
| — | INVESTORS BANCORP INC NEW | 1,582,733 | $17.49M | 0.0% | — | — | COM | 46146L101 |
| — | BED BATH & BEYOND INC | 304,600 | $17.48M | 0.0% | — | — | Put | 075896100 |
| MCO | MOODYS CORP | 199,200 | $17.46M | 0.0% | — | — | Put | 615369105 |
| SATS | ECHOSTAR CORP | 329,432 | $17.44M | 0.0% | — | — | CL A | 278768106 |
| NSC | NORFOLK SOUTHERN CORP | 169,200 | $17.43M | 0.0% | — | — | Put | 655844108 |
| — | SHIRE PLC | 73,969 | $17.42M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| DIS | DISNEY WALT CO | 202,554 | $17.37M | 0.0% | — | — | COM DISNEY | 254687106 |
| — | WHOLE FOODS MKT INC | 449,047 | $17.35M | 0.0% | — | — | COM | 966837106 |
| OTEX | OPEN TEXT CORP | 361,229 | $17.32M | 0.0% | — | — | COM | 683715106 |
| CF | CF INDS HLDGS INC | 71,800 | $17.27M | 0.0% | — | — | Call | 125269100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,115,679 | $17.25M | 0.0% | — | — | COM | 458118106 |
| DHR | DANAHER CORP DEL | 219,000 | $17.24M | 0.0% | — | — | Call | 235851102 |
| DDD | 3-D SYS CORP DEL | 288,250 | $17.24M | 0.0% | — | — | Put | 88554D205 |
| — | GRACE W R & CO DEL NEW | 181,900 | $17.2M | 0.0% | — | — | Put | 38388F108 |
| — | CHESAPEAKE ENERGY CORP | 553,200 | $17.19M | 0.0% | — | — | Call | 165167107 |
| — | HCP INC | 415,382 | $17.19M | 0.0% | — | — | COM | 40414L109 |
| NEE | NEXTERA ENERGY INC | 166,900 | $17.1M | 0.0% | — | — | Call | 65339F101 |
| — | BITAUTO HLDGS LTD | 350,194 | $17.05M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | LIVE NATION ENTERTAINMENT IN | 17,000,000 | $17.04M | 0.0% | — | — | NOTE | 538034AB5 |
| ALKS | ALKERMES PLC | 338,295 | $17.03M | 0.0% | — | — | SHS | G01767105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,060,757 | $17.01M | 0.0% | — | — | COM | 007903107 |
| — | WELLPOINT INC | 158,100 | $17.01M | 0.0% | — | — | Call | 94973V107 |
| — | SIRONA DENTAL SYSTEMS INC | 205,699 | $16.96M | 0.0% | — | — | COM | 82966C103 |
| — | TD AMERITRADE HLDG CORP | 539,000 | $16.9M | 0.0% | — | — | Put | 87236Y108 |
| CVS | CVS CAREMARK CORPORATION | 224,100 | $16.89M | 0.0% | — | — | Call | 126650100 |
| CLX | CLOROX CO DEL | 184,500 | $16.86M | 0.0% | — | — | Call | 189054109 |
| — | COLFAX CORP | 225,896 | $16.84M | 0.0% | — | — | COM | 194014106 |
| ETN | EATON CORP PLC | 217,600 | $16.79M | 0.0% | — | — | Call | G29183103 |
| WYNN | WYNN RESORTS LTD | 80,902 | $16.79M | 0.0% | — | — | COM | 983134107 |
| — | GREENBRIER COS INC | 10,000,000 | $16.79M | 0.0% | — | — | NOTE | 393657AH4 |
| TDG | TRANSDIGM GROUP INC | 100,289 | $16.77M | 0.0% | — | — | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 342,400 | $16.75M | 0.0% | — | — | Call | 92343V104 |
| — | PHH CORP | 8,590,000 | $16.73M | 0.0% | — | — | NOTE | 693320AQ6 |
| — | FOREST LABS INC | 168,500 | $16.68M | 0.0% | — | — | Put | 345838106 |
| — | BUNGE LIMITED | 220,099 | $16.65M | 0.0% | — | — | COM | G16962105 |
| SEM | SELECT MED HLDGS CORP | 1,066,728 | $16.64M | 0.0% | — | — | COM | 81619Q105 |
| AZN | ASTRAZENECA PLC | 223,400 | $16.6M | 0.0% | — | — | Put | 046353108 |
| — | CERNER CORP | 319,800 | $16.5M | 0.0% | — | — | Put | 156782104 |
| — | DEVRY ED GROUP INC | 388,862 | $16.46M | 0.0% | — | — | COM | 251893103 |
| — | MONSTER WORLDWIDE INC | 2,512,821 | $16.43M | 0.0% | — | — | COM | 611742107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,838,325 | $16.36M | 0.0% | — | — | COM | 378967103 |
| EXC | EXELON CORP | 448,331 | $16.36M | 0.0% | — | — | COM | 30161N101 |
| — | AMERICAN RAILCAR INDS INC | 240,500 | $16.3M | 0.0% | — | — | Put | 02916P103 |
| ITW | ILLINOIS TOOL WKS INC | 185,800 | $16.27M | 0.0% | — | — | Call | 452308109 |
| — | KRAFT FOODS GROUP INC | 271,100 | $16.25M | 0.0% | — | — | Put | 50076Q106 |
| HP | HELMERICH & PAYNE INC | 139,800 | $16.23M | 0.0% | — | — | Call | 423452101 |
| — | APACHE CORP | 161,000 | $16.2M | 0.0% | — | — | Put | 037411105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 175,505 | $16.15M | 0.0% | — | — | ADS | 74734M109 |
| — | HILTON WORLDWIDE HLDGS INC | 692,256 | $16.13M | 0.0% | — | — | COM | 43300A104 |
| — | SEARS HLDGS CORP | 403,205 | $16.11M | 0.0% | — | — | COM | 812350106 |
| AMG | AFFILIATED MANAGERS GROUP | 78,248 | $16.07M | 0.0% | — | — | COM | 008252108 |
| RLJ | RLJ LODGING TR | 554,018 | $16M | 0.0% | — | — | COM | 74965L101 |
| BAX | BAXTER INTL INC | 220,400 | $15.94M | 0.0% | — | — | Call | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 378,492 | $15.76M | 0.0% | — | — | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 38,176 | $15.72M | 0.0% | — | — | COM NEW | 46120E602 |
| AFL | AFLAC INC | 252,500 | $15.72M | 0.0% | — | — | Call | 001055102 |
| KEY | KEYCORP NEW | 1,096,108 | $15.71M | 0.0% | — | — | COM | 493267108 |
| — | TRONOX LTD | 583,079 | $15.69M | 0.0% | — | — | SHS CL A | Q9235V101 |
| PRU | PRUDENTIAL FINL INC | 176,400 | $15.66M | 0.0% | — | — | Put | 744320102 |
| — | PHARMACYCLICS INC | 174,500 | $15.65M | 0.0% | — | — | Put | 716933106 |
| — | SANDRIDGE ENERGY INC | 2,189,260 | $15.65M | 0.0% | — | — | COM | 80007P307 |
| — | MAGELLAN HEALTH INC | 251,305 | $15.64M | 0.0% | — | — | COM NEW | 559079207 |
| HSIC | SCHEIN HENRY INC | 131,797 | $15.64M | 0.0% | — | — | COM | 806407102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 973,003 | $15.62M | 0.0% | — | — | COM | 01988P108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 192,800 | $15.58M | 0.0% | — | — | Put | 85590A401 |
| CAH | CARDINAL HEALTH INC | 227,100 | $15.57M | 0.0% | — | — | Put | 14149Y108 |
| — | XILINX INC | 328,094 | $15.52M | 0.0% | — | — | COM | 983919101 |
| — | HEALTHSOUTH CORP | 431,819 | $15.49M | 0.0% | — | — | COM NEW | 421924309 |
| CME | CME GROUP INC | 218,200 | $15.48M | 0.0% | — | — | Call | 12572Q105 |
| — | SEMGROUP CORP | 195,872 | $15.44M | 0.0% | — | — | CL A | 81663A105 |
| — | ANADARKO PETE CORP | 141,000 | $15.44M | 0.0% | — | — | Put | 032511107 |
| — | GOLDCORP INC NEW | 552,103 | $15.41M | 0.0% | — | — | COM | 380956409 |
| NBHC | NATIONAL BK HLDGS CORP | 772,284 | $15.4M | 0.0% | — | — | CL A | 633707104 |
| — | TIME WARNER CABLE INC | 104,500 | $15.39M | 0.0% | — | — | Call | 88732J207 |
| IDXX | IDEXX LABS INC | 115,185 | $15.38M | 0.0% | — | — | COM | 45168D104 |
| — | INGERSOLL-RAND PLC | 246,000 | $15.38M | 0.0% | — | — | Put | G47791101 |
| LOPE | GRAND CANYON ED INC | 333,563 | $15.33M | 0.0% | — | — | COM | 38526M106 |
| MA | MASTERCARD INC | 208,600 | $15.33M | 0.0% | — | — | Call | 57636Q104 |
| TJX | TJX COS INC NEW | 287,700 | $15.29M | 0.0% | — | — | Put | 872540109 |
| CAG | CONAGRA FOODS INC | 513,300 | $15.23M | 0.0% | — | — | Put | 205887102 |
| — | YAHOO INC | 432,500 | $15.19M | 0.0% | — | — | Call | 984332106 |
| — | APOLLO ED GROUP INC | 485,874 | $15.18M | 0.0% | — | — | CL A | 037604105 |
| CAH | CARDINAL HEALTH INC | 220,000 | $15.08M | 0.0% | — | — | Call | 14149Y108 |
| UAL | UNITED CONTL HLDGS INC | 365,733 | $15.02M | 0.0% | — | — | COM | 910047109 |
| PCAR | PACCAR INC | 239,044 | $15.02M | 0.0% | — | — | COM | 693718108 |
| — | GLOBALSTAR INC | 3,517,384 | $14.95M | 0.0% | — | — | COM | 378973408 |
| — | CONCUR TECHNOLOGIES INC | 160,100 | $14.94M | 0.0% | — | — | Call | 206708109 |
| WDC | WESTERN DIGITAL CORP | 161,800 | $14.93M | 0.0% | — | — | Put | 958102105 |
| — | CLOVIS ONCOLOGY INC | 358,989 | $14.87M | 0.0% | — | — | COM | 189464100 |
| DHR | DANAHER CORP DEL | 188,700 | $14.86M | 0.0% | — | — | Put | 235851102 |
| TRIP | TRIPADVISOR INC | 136,300 | $14.81M | 0.0% | — | — | Call | 896945201 |
| SJM | SMUCKER J M CO | 138,482 | $14.76M | 0.0% | — | — | COM NEW | 832696405 |
| LDOS | LEIDOS HLDGS INC | 382,952 | $14.68M | 0.0% | — | — | COM | 525327102 |
| — | HEALTH CARE REIT INC | 233,434 | $14.63M | 0.0% | — | — | COM | 42217K106 |
| — | TESLA MTRS INC | 15,000,000 | $14.62M | 0.0% | — | — | NOTE | 88160RAB7 |
| — | TIFFANY & CO NEW | 145,200 | $14.56M | 0.0% | — | — | Call | 886547108 |
| WSM | WILLIAMS SONOMA INC | 200,800 | $14.41M | 0.0% | — | — | Call | 969904101 |
| BSAC | BANCO SANTANDER CHILE NEW | 544,741 | $14.41M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| POR | PORTLAND GEN ELEC CO | 414,671 | $14.38M | 0.0% | — | — | COM NEW | 736508847 |
| — | BLACKROCK INC | 44,974 | $14.37M | 0.0% | — | — | COM | 09247X101 |
| — | SYMETRA FINL CORP | 631,164 | $14.35M | 0.0% | — | — | COM | 87151Q106 |
| CCL | CARNIVAL CORP | 379,072 | $14.27M | 0.0% | — | — | PAIRED CTF | 143658300 |
| — | INTERMUNE INC | 9,500,000 | $14.27M | 0.0% | — | — | NOTE | 45884XAE3 |
| FLEX | FLEXTRONICS INTL LTD | 1,288,710 | $14.27M | 0.0% | — | — | ORD | Y2573F102 |
| — | NORTHEAST UTILS | 300,459 | $14.2M | 0.0% | — | — | COM | 664397106 |
| CPB | CAMPBELL SOUP CO | 309,700 | $14.19M | 0.0% | — | — | Put | 134429109 |
| — | NOBLE CORP PLC | 422,341 | $14.17M | 0.0% | — | — | SHS USD | G65431101 |
| GBX | GREENBRIER COS INC | 245,621 | $14.15M | 0.0% | — | — | COM | 393657101 |
| BHP | BHP BILLITON LTD | 206,335 | $14.12M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| EVTC | EVERTEC INC | 582,076 | $14.11M | 0.0% | — | — | COM | 30040P103 |
| — | HSN INC | 237,737 | $14.08M | 0.0% | — | — | COM | 404303109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,539,000 | $14.07M | 0.0% | — | — | NOTE | 874054AD1 |
| — | REYNOLDS AMERICAN INC | 233,100 | $14.07M | 0.0% | — | — | Put | 761713106 |
| — | CONVERSANT INC | 552,935 | $14.04M | 0.0% | — | — | COM | 21249J105 |
| D | DOMINION RES INC VA NEW | 196,304 | $14.04M | 0.0% | — | — | COM | 25746U109 |
| TBPH | THERAVANCE BIOPHARMA INC | 440,192 | $14.03M | 0.0% | — | — | COM | G8807B106 |
| ADI | ANALOG DEVICES INC | 258,100 | $13.96M | 0.0% | — | — | Call | 032654105 |
| — | CHICAGO BRIDGE & IRON CO N V | 204,200 | $13.93M | 0.0% | — | — | Call | 167250109 |
| MOS | MOSAIC CO NEW | 281,500 | $13.92M | 0.0% | — | — | Put | 61945C103 |
| IDCC | INTERDIGITAL INC | 290,706 | $13.89M | 0.0% | — | — | COM | 45867G101 |
| HUM | HUMANA INC | 108,751 | $13.89M | 0.0% | — | — | COM | 444859102 |
| — | MICHAEL KORS HLDGS LTD | 156,395 | $13.86M | 0.0% | — | — | SHS | G60754101 |
| — | MCDERMOTT INTL INC | 1,700,924 | $13.76M | 0.0% | — | — | COM | 580037109 |
| CAR | AVIS BUDGET GROUP | 230,300 | $13.75M | 0.0% | — | — | Put | 053774105 |
| — | COMPUWARE CORP | 1,375,425 | $13.74M | 0.0% | — | — | COM | 205638109 |
| — | IDENIX PHARMACEUTICALS INC | 569,817 | $13.73M | 0.0% | — | — | COM | 45166R204 |
| — | AFFYMETRIX INC | 8,160,000 | $13.72M | 0.0% | — | — | NOTE | 00826TAH1 |
| ADI | ANALOG DEVICES INC | 253,791 | $13.72M | 0.0% | — | — | COM | 032654105 |
| — | TESSERA TECHNOLOGIES INC | 620,496 | $13.7M | 0.0% | — | — | COM | 88164L100 |
| MKTX | MARKETAXESS HLDGS INC | 252,527 | $13.65M | 0.0% | — | — | COM | 57060D108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107,959 | $13.62M | 0.0% | — | — | COM | 82669G104 |
| — | ISTAR FINL INC | 908,200 | $13.61M | 0.0% | — | — | COM | 45031U101 |
| HAS | HASBRO INC | 256,059 | $13.58M | 0.0% | — | — | COM | 418056107 |
| GME | GAMESTOP CORP NEW | 334,411 | $13.53M | 0.0% | — | — | CL A | 36467W109 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,000 | $13.53M | 0.0% | — | — | Call | 110122108 |
| — | CYRUSONE INC | 543,366 | $13.53M | 0.0% | — | — | COM | 23283R100 |
| PWR | QUANTA SVCS INC | 390,973 | $13.52M | 0.0% | — | — | COM | 74762E102 |
| — | ANN INC | 328,589 | $13.52M | 0.0% | — | — | COM | 035623107 |
| ACGL | ARCH CAP GROUP LTD | 234,356 | $13.46M | 0.0% | — | — | ORD | G0450A105 |
| — | MARKET VECTORS ETF TR | 510,700 | $13.45M | 0.0% | — | — | RUSSIA ETF | 57060U506 |
| — | ALEXION PHARMACEUTICALS INC | 86,000 | $13.44M | 0.0% | — | — | Put | 015351109 |
| — | ANSYS INC | 177,065 | $13.43M | 0.0% | — | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 113,266 | $13.4M | 0.0% | — | — | COM | 075887109 |
| — | BARNES GROUP INC | 9,907,000 | $13.39M | 0.0% | — | — | NOTE | 067806AD1 |
| DDS | DILLARDS INC | 114,800 | $13.39M | 0.0% | — | — | Call | 254067101 |
| — | JOHNSON CTLS INC | 268,068 | $13.38M | 0.0% | — | — | COM | 478366107 |
| MTZ | MASTEC INC | 434,112 | $13.38M | 0.0% | — | — | COM | 576323109 |
| AMAT | APPLIED MATLS INC | 591,300 | $13.33M | 0.0% | — | — | Call | 038222105 |
| — | GENERAL GROWTH PPTYS INC NEW | 565,684 | $13.33M | 0.0% | — | — | COM | 370023103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,448,042 | $13.32M | 0.0% | — | — | COM NEW | 111621306 |
| — | BARRETT BILL CORP | 497,313 | $13.32M | 0.0% | — | — | COM | 06846N104 |
| — | HOVNANIAN ENTERPRISES INC | 2,584,990 | $13.31M | 0.0% | — | — | CL A | 442487203 |
| VISN | COMMSCOPE HLDG CO INC | 575,454 | $13.31M | 0.0% | — | — | COM | 20337X109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 257,969 | $13.31M | 0.0% | — | — | SHS | G30397106 |
| — | BUFFALO WILD WINGS INC | 80,100 | $13.27M | 0.0% | — | — | Call | 119848109 |
| CLX | CLOROX CO DEL | 144,900 | $13.24M | 0.0% | — | — | Put | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 618,521 | $13.23M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| NEU | NEWMARKET CORP | 33,600 | $13.18M | 0.0% | — | — | Call | 651587107 |
| VFC | V F CORP | 209,100 | $13.17M | 0.0% | — | — | Call | 918204108 |
| — | COVANCE INC | 153,808 | $13.16M | 0.0% | — | — | COM | 222816100 |
| — | NATIONAL OILWELL VARCO INC | 159,785 | $13.16M | 0.0% | — | — | COM | 637071101 |
| — | XILINX INC | 277,900 | $13.15M | 0.0% | — | — | Call | 983919101 |
| — | U S SILICA HLDGS INC | 236,900 | $13.13M | 0.0% | — | — | Call | 90346E103 |
| HP | HELMERICH & PAYNE INC | 113,048 | $13.13M | 0.0% | — | — | COM | 423452101 |
| — | STANDARD PAC CORP NEW | 1,522,597 | $13.09M | 0.0% | — | — | COM | 85375C101 |
| COTY | COTY INC | 762,116 | $13.05M | 0.0% | — | — | COM CL A | 222070203 |
| — | NATIONAL OILWELL VARCO INC | 158,400 | $13.04M | 0.0% | — | — | Put | 637071101 |
| SYK | STRYKER CORP | 154,300 | $13.01M | 0.0% | — | — | Put | 863667101 |
| PHM | PULTE GROUP INC | 644,872 | $13M | 0.0% | — | — | COM | 745867101 |
| — | CHESAPEAKE ENERGY CORP | 418,035 | $12.99M | 0.0% | — | — | COM | 165167107 |
| WM | WASTE MGMT INC DEL | 290,383 | $12.99M | 0.0% | — | — | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 86,200 | $12.98M | 0.0% | — | — | Put | 67103H107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 160,500 | $12.97M | 0.0% | — | — | Call | 85590A401 |
| AMKR | AMKOR TECHNOLOGY INC | 1,158,636 | $12.95M | 0.0% | — | — | COM | 031652100 |
| SWK | STANLEY BLACK & DECKER INC | 147,300 | $12.94M | 0.0% | — | — | Put | 854502101 |
| CAJPY | CANON INC | 394,077 | $12.91M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| TGT | TARGET CORP | 222,700 | $12.9M | 0.0% | — | — | Put | 87612E106 |
| — | MONSANTO CO NEW | 103,200 | $12.87M | 0.0% | — | — | Call | 61166W101 |
| — | CORE LABORATORIES N V | 76,857 | $12.84M | 0.0% | — | — | COM | N22717107 |
| — | AMERICAN RAILCAR INDS INC | 188,970 | $12.81M | 0.0% | — | — | COM | 02916P103 |
| AEM | AGNICO EAGLE MINES LTD | 334,000 | $12.79M | 0.0% | — | — | Put | 008474108 |
| GME | GAMESTOP CORP NEW | 315,700 | $12.78M | 0.0% | — | — | Call | 36467W109 |
| ANF | ABERCROMBIE & FITCH CO | 295,000 | $12.76M | 0.0% | — | — | Put | 002896207 |
| — | WASHINGTON PRIME GROUP INC | 679,175 | $12.73M | 0.0% | — | — | COM | 939647103 |
| AAP | ADVANCE AUTO PARTS INC | 94,100 | $12.7M | 0.0% | — | — | Put | 00751Y106 |
| KLAC | KLA-TENCOR CORP | 174,700 | $12.69M | 0.0% | — | — | Call | 482480100 |
| — | CANADIAN PAC RY LTD | 70,000 | $12.68M | 0.0% | — | — | Call | 13645T100 |
| — | COBALT INTL ENERGY INC | 689,390 | $12.65M | 0.0% | — | — | COM | 19075F106 |
| — | JOHNSON CTLS INC | 251,600 | $12.56M | 0.0% | — | — | Put | 478366107 |
| — | ULTRA PETROLEUM CORP | 422,913 | $12.56M | 0.0% | — | — | COM | 903914109 |
| LNC | LINCOLN NATL CORP IND | 242,900 | $12.49M | 0.0% | — | — | Call | 534187109 |
| HD | HOME DEPOT INC | 153,600 | $12.44M | 0.0% | — | — | Call | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 138,200 | $12.44M | 0.0% | — | — | Call | 03027X100 |
| BP | BP PLC | 235,700 | $12.43M | 0.0% | — | — | Call | 055622104 |
| AL | AIR LEASE CORP | 321,914 | $12.42M | 0.0% | — | — | CL A | 00912X302 |
| — | PLUM CREEK TIMBER CO INC | 275,200 | $12.41M | 0.0% | — | — | Call | 729251108 |
| — | MYLAN INC | 240,528 | $12.4M | 0.0% | — | — | COM | 628530107 |
| VOYA | VOYA FINL INC | 340,960 | $12.39M | 0.0% | — | — | COM | 929089100 |
| BRX | BRIXMOR PPTY GROUP INC | 539,807 | $12.39M | 0.0% | — | — | COM | 11120U105 |
| — | CBS CORP NEW | 198,400 | $12.33M | 0.0% | — | — | Put | 124857202 |
| DDD | 3-D SYS CORP DEL | 205,777 | $12.3M | 0.0% | — | — | COM NEW | 88554D205 |
| — | ALERE INC | 328,757 | $12.3M | 0.0% | — | — | COM | 01449J105 |
| BB | BLACKBERRY LTD | 1,200,300 | $12.29M | 0.0% | — | — | Put | 09228F103 |
| SYNA | SYNAPTICS INC | 135,500 | $12.28M | 0.0% | — | — | Put | 87157D109 |
| OM2 | ORTHOFIX INTL N V | 337,641 | $12.24M | 0.0% | — | — | COM | N6748L102 |
| GLW | CORNING INC | 556,700 | $12.22M | 0.0% | — | — | Call | 219350105 |
| MIDD | MIDDLEBY CORP | 147,300 | $12.19M | 0.0% | — | — | Put | 596278101 |
| — | TW TELECOM INC | 301,879 | $12.17M | 0.0% | — | — | COM | 87311L104 |
| — | CARRIZO OIL & GAS INC | 175,300 | $12.14M | 0.0% | — | — | Put | 144577103 |
| — | VMWARE INC | 125,100 | $12.11M | 0.0% | — | — | Call | 928563402 |
| RGA | REINSURANCE GROUP AMER INC | 153,467 | $12.11M | 0.0% | — | — | COM NEW | 759351604 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 131,000 | $12.06M | 0.0% | — | — | Put | 74734M109 |
| — | VIACOM INC NEW | 139,004 | $12.06M | 0.0% | — | — | CL B | 92553P201 |
| — | TIME WARNER INC | 171,500 | $12.05M | 0.0% | — | — | Call | 887317303 |
| — | PDC ENERGY INC | 190,276 | $12.02M | 0.0% | — | — | COM | 69327R101 |
| — | PHARMERICA CORP | 419,755 | $12M | 0.0% | — | — | COM | 71714F104 |
| — | LAM RESEARCH CORP | 177,400 | $11.99M | 0.0% | — | — | Call | 512807108 |
| — | TIVO INC | 928,567 | $11.99M | 0.0% | — | — | COM | 888706108 |
| — | L BRANDS INC | 203,900 | $11.96M | 0.0% | — | — | Call | 501797104 |
| PANW | PALO ALTO NETWORKS INC | 142,179 | $11.92M | 0.0% | — | — | COM | 697435105 |
| PRGO | PERRIGO CO PLC | 81,700 | $11.91M | 0.0% | — | — | Put | G97822103 |
| TROW | PRICE T ROWE GROUP INC | 140,986 | $11.9M | 0.0% | — | — | COM | 74144T108 |
| TPH | TRI POINTE HOMES INC | 756,679 | $11.89M | 0.0% | — | — | COM | 87265H109 |
| EL | LAUDER ESTEE COS INC | 160,100 | $11.89M | 0.0% | — | — | Call | 518439104 |
| — | PANERA BREAD CO | 79,200 | $11.87M | 0.0% | — | — | Put | 69840W108 |
| — | ATHENAHEALTH INC | 94,600 | $11.84M | 0.0% | — | — | Call | 04685W103 |
| — | ALLEGHANY CORP DEL | 26,995 | $11.83M | 0.0% | — | — | COM | 017175100 |
| MIDD | MIDDLEBY CORP | 142,639 | $11.8M | 0.0% | — | — | COM | 596278101 |
| — | SUNPOWER CORP | 287,400 | $11.78M | 0.0% | — | — | Call | 867652406 |
| — | KELLOGG CO | 178,700 | $11.74M | 0.0% | — | — | Call | 487836108 |
| — | ASCENA RETAIL GROUP INC | 684,532 | $11.71M | 0.0% | — | — | COM | 04351G101 |
| — | TREEHOUSE FOODS INC | 146,149 | $11.7M | 0.0% | — | — | COM | 89469A104 |
| CMS | CMS ENERGY CORP | 375,542 | $11.7M | 0.0% | — | — | COM | 125896100 |
| PII | POLARIS INDS INC | 89,700 | $11.68M | 0.0% | — | — | Call | 731068102 |
| EMR | EMERSON ELEC CO | 175,700 | $11.66M | 0.0% | — | — | Call | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 88,056 | $11.63M | 0.0% | — | — | COM | 573284106 |
| — | OM GROUP INC | 357,736 | $11.6M | 0.0% | — | — | COM | 670872100 |
| — | ENCANA CORP | 486,383 | $11.53M | 0.0% | — | — | COM | 292505104 |
| CSL | CARLISLE COS INC | 133,127 | $11.53M | 0.0% | — | — | COM | 142339100 |
| — | LORILLARD INC | 188,400 | $11.49M | 0.0% | — | — | Call | 544147101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 785,000 | $11.48M | 0.0% | — | — | Put | 71654V408 |
| ACN | ACCENTURE PLC IRELAND | 142,000 | $11.48M | 0.0% | — | — | Call | G1151C101 |
| BAX | BAXTER INTL INC | 158,600 | $11.47M | 0.0% | — | — | Put | 071813109 |
| — | JOY GLOBAL INC | 186,039 | $11.46M | 0.0% | — | — | COM | 481165108 |
| — | WADDELL & REED FINL INC | 182,792 | $11.44M | 0.0% | — | — | CL A | 930059100 |
| OKE | ONEOK INC NEW | 166,600 | $11.34M | 0.0% | — | — | COM | 682680103 |
| — | CIGNA CORPORATION | 123,300 | $11.34M | 0.0% | — | — | Call | 125509109 |
| — | AGRIUM INC | 123,700 | $11.34M | 0.0% | — | — | Put | 008916108 |
| ALL | ALLSTATE CORP | 193,000 | $11.33M | 0.0% | — | — | Call | 020002101 |
| PCG | PG&E CORP | 235,991 | $11.33M | 0.0% | — | — | COM | 69331C108 |
| — | ZIONS BANCORPORATION | 2,148,700 | $11.32M | 0.0% | — | — | *W EXP 05/22/202 | 989701115 |
| — | L-3 COMMUNICATIONS HLDGS INC | 93,500 | $11.29M | 0.0% | — | — | Put | 502424104 |
| VNQ | VANGUARD INDEX FDS | 150,500 | $11.26M | 0.0% | — | — | REIT ETF | 922908553 |
| — | NUANCE COMMUNICATIONS INC | 600,001 | $11.26M | 0.0% | — | — | COM | 67020Y100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 753,150 | $11.24M | 0.0% | — | — | COM | 867892101 |
| — | IAC INTERACTIVECORP | 162,400 | $11.24M | 0.0% | — | — | Put | 44919P508 |
| NTTYY | NIPPON TELEG & TEL CORP | 359,726 | $11.23M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| MGM | MGM RESORTS INTERNATIONAL | 425,100 | $11.22M | 0.0% | — | — | Call | 552953101 |
| PAYX | PAYCHEX INC | 269,900 | $11.22M | 0.0% | — | — | Call | 704326107 |
| STT | STATE STR CORP | 166,700 | $11.21M | 0.0% | — | — | Put | 857477103 |
| — | INTEROIL CORP | 174,620 | $11.16M | 0.0% | — | — | COM | 460951106 |
| — | SILVER WHEATON CORP | 424,100 | $11.14M | 0.0% | — | — | Put | 828336107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 505,711 | $11.1M | 0.0% | — | — | CL A COM | 71742Q106 |
| STT | STATE STR CORP | 164,900 | $11.09M | 0.0% | — | — | Call | 857477103 |
| — | THERAVANCE INC | 372,447 | $11.09M | 0.0% | — | — | COM | 88338T104 |
| PAYX | PAYCHEX INC | 266,700 | $11.08M | 0.0% | — | — | Put | 704326107 |
| FSLR | FIRST SOLAR INC | 155,893 | $11.08M | 0.0% | — | — | COM | 336433107 |
| — | BANKRATE INC DEL | 630,844 | $11.06M | 0.0% | — | — | COM | 06647F102 |
| — | SWIFT TRANSN CO | 438,263 | $11.06M | 0.0% | — | — | CL A | 87074U101 |
| — | HARMAN INTL INDS INC | 102,900 | $11.05M | 0.0% | — | — | Put | 413086109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 632,028 | $11.05M | 0.0% | — | — | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 124,500 | $11.05M | 0.0% | — | — | Call | 744320102 |
| SLAB | SILICON LABORATORIES INC | 224,382 | $11.05M | 0.0% | — | — | COM | 826919102 |
| MOS | MOSAIC CO NEW | 223,486 | $11.05M | 0.0% | — | — | COM | 61945C103 |
| IP | INTL PAPER CO | 218,800 | $11.04M | 0.0% | — | — | Call | 460146103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 490,747 | $11.02M | 0.0% | — | — | COM | 29089Q105 |
| A | AGILENT TECHNOLOGIES INC | 191,700 | $11.01M | 0.0% | — | — | Put | 00846U101 |
| TBI | TRUEBLUE INC | 397,674 | $10.96M | 0.0% | — | — | COM | 89785X101 |
| — | CLIFFS NAT RES INC | 728,000 | $10.96M | 0.0% | — | — | Put | 18683K101 |
| GNTX | GENTEX CORP | 375,326 | $10.92M | 0.0% | — | — | COM | 371901109 |
| TRIP | TRIPADVISOR INC | 100,400 | $10.91M | 0.0% | — | — | Put | 896945201 |
| CAG | CONAGRA FOODS INC | 366,936 | $10.89M | 0.0% | — | — | COM | 205887102 |
| — | GRANITE REAL ESTATE INVT TR | 293,968 | $10.88M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | YOUKU TUDOU INC | 455,600 | $10.87M | 0.0% | — | — | Put | 98742U100 |
| SBUX | STARBUCKS CORP | 140,000 | $10.83M | 0.0% | — | — | Call | 855244109 |
| — | SALIX PHARMACEUTICALS INC | 5,500,000 | $10.81M | 0.0% | — | — | NOTE | 795435AE6 |
| — | CBS OUTDOOR AMERS INC | 330,296 | $10.79M | 0.0% | — | — | COM | 14987J106 |
| — | MICHAEL KORS HLDGS LTD | 121,700 | $10.79M | 0.0% | — | — | Call | G60754101 |
| — | SEADRILL LIMITED | 270,000 | $10.79M | 0.0% | — | — | Put | G7945E105 |
| TSCO | TRACTOR SUPPLY CO | 178,500 | $10.78M | 0.0% | — | — | Put | 892356106 |
| — | CIMAREX ENERGY CO | 75,032 | $10.76M | 0.0% | — | — | COM | 171798101 |
| MHK | MOHAWK INDS INC | 77,626 | $10.74M | 0.0% | — | — | COM | 608190104 |
| MCD | MCDONALDS CORP | 106,500 | $10.73M | 0.0% | — | — | Call | 580135101 |
| LEN | LENNAR CORP | 254,000 | $10.66M | 0.0% | — | — | Put | 526057104 |
| WM | WASTE MGMT INC DEL | 238,100 | $10.65M | 0.0% | — | — | Put | 94106L109 |
| — | CTRIP COM INTL LTD | 166,200 | $10.64M | 0.0% | — | — | Call | 22943F100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 140,000 | $10.63M | 0.0% | — | — | Call | 55003T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 226,300 | $10.63M | 0.0% | — | — | Call | 83088M102 |
| CNQ | CANADIAN NAT RES LTD | 231,400 | $10.62M | 0.0% | — | — | Call | 136385101 |
| IP | INTL PAPER CO | 210,500 | $10.62M | 0.0% | — | — | Put | 460146103 |
| RL | RALPH LAUREN CORP | 66,079 | $10.62M | 0.0% | — | — | CL A | 751212101 |
| — | MEADWESTVACO CORP | 239,850 | $10.62M | 0.0% | — | — | COM | 583334107 |
| COF | CAPITAL ONE FINL CORP | 128,400 | $10.61M | 0.0% | — | — | Call | 14040H105 |
| — | FIREEYE INC | 261,200 | $10.59M | 0.0% | — | — | Call | 31816Q101 |
| NUE | NUCOR CORP | 215,000 | $10.59M | 0.0% | — | — | Put | 670346105 |
| — | FIREEYE INC | 261,100 | $10.59M | 0.0% | — | — | Put | 31816Q101 |
| — | NEW YORK REIT INC | 956,628 | $10.58M | 0.0% | — | — | COM | 64976L109 |
| AAP | ADVANCE AUTO PARTS INC | 78,119 | $10.54M | 0.0% | — | — | COM | 00751Y106 |
| MEI | METHODE ELECTRS INC | 274,935 | $10.51M | 0.0% | — | — | COM | 591520200 |
| — | COMERICA INC | 500,000 | $10.49M | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| PBI | PITNEY BOWES INC | 379,100 | $10.47M | 0.0% | — | — | Call | 724479100 |
| DHI | D R HORTON INC | 426,000 | $10.47M | 0.0% | — | — | Put | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 237,100 | $10.46M | 0.0% | — | — | Put | 039483102 |
| FFIV | F5 NETWORKS INC | 93,600 | $10.43M | 0.0% | — | — | Put | 315616102 |
| CAR | AVIS BUDGET GROUP | 174,500 | $10.42M | 0.0% | — | — | Call | 053774105 |
| ALK | ALASKA AIR GROUP INC | 109,571 | $10.41M | 0.0% | — | — | COM | 011659109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,691,774 | $10.4M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| ORCL | ORACLE CORP | 256,152 | $10.38M | 0.0% | — | — | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 191,700 | $10.37M | 0.0% | — | — | Put | 032654105 |
| D | DOMINION RES INC VA NEW | 144,900 | $10.36M | 0.0% | — | — | Put | 25746U109 |
| — | WRIGHT MED GROUP INC | 7,500,000 | $10.32M | 0.0% | — | — | NOTE | 98235TAC1 |
| — | HOSPIRA INC | 200,307 | $10.29M | 0.0% | — | — | COM | 441060100 |
| MELI | MERCADOLIBRE INC | 107,511 | $10.26M | 0.0% | — | — | COM | 58733R102 |
| — | ALLERGAN INC | 60,500 | $10.24M | 0.0% | — | — | Put | 018490102 |
| — | COTT CORP QUE | 1,443,850 | $10.21M | 0.0% | — | — | COM | 22163N106 |
| — | NOBLE ENERGY INC | 131,700 | $10.2M | 0.0% | — | — | Put | 655044105 |
| — | BALLY TECHNOLOGIES INC | 155,200 | $10.2M | 0.0% | — | — | Put | 05874B107 |
| — | PIONEER ENERGY SVCS CORP | 577,869 | $10.14M | 0.0% | — | — | COM | 723664108 |
| — | SIGMA ALDRICH CORP | 99,868 | $10.13M | 0.0% | — | — | COM | 826552101 |
| — | POLYPORE INTL INC | 212,038 | $10.12M | 0.0% | — | — | COM | 73179V103 |
| MUR | MURPHY OIL CORP | 152,019 | $10.11M | 0.0% | — | — | COM | 626717102 |
| TSN | TYSON FOODS INC | 268,000 | $10.06M | 0.0% | — | — | Put | 902494103 |
| SSYS | STRATASYS LTD | 88,286 | $10.03M | 0.0% | — | — | SHS | M85548101 |
| CTAS | CINTAS CORP | 157,800 | $10.03M | 0.0% | — | — | Put | 172908105 |
| — | SPIRIT RLTY CAP INC NEW | 10,000,000 | $10.02M | 0.0% | — | — | NOTE | 84860WAA0 |
| — | DRIL-QUIP INC | 91,542 | $10M | 0.0% | — | — | COM | 262037104 |
| DE | DEERE & CO | 110,400 | $9.997M | 0.0% | — | — | Call | 244199105 |
| ROST | ROSS STORES INC | 151,000 | $9.986M | 0.0% | — | — | Put | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $9.977M | 0.0% | — | — | Call | 828806109 |
| ABBV | ABBVIE INC | 176,600 | $9.967M | 0.0% | — | — | Put | 00287Y109 |
| MELI | MERCADOLIBRE INC | 104,400 | $9.96M | 0.0% | — | — | Put | 58733R102 |
| IPGP | IPG PHOTONICS CORP | 144,587 | $9.948M | 0.0% | — | — | COM | 44980X109 |
| MO | ALTRIA GROUP INC | 237,100 | $9.944M | 0.0% | — | — | Call | 02209S103 |
| — | DISCOVER FINL SVCS | 160,400 | $9.942M | 0.0% | — | — | Put | 254709108 |
| — | PRECISION CASTPARTS CORP | 39,337 | $9.928M | 0.0% | — | — | COM | 740189105 |
| — | CITRIX SYS INC | 158,400 | $9.908M | 0.0% | — | — | Put | 177376100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 516,024 | $9.887M | 0.0% | — | — | COM | 44157R109 |
| — | BUNGE LIMITED | 130,500 | $9.871M | 0.0% | — | — | Put | G16962105 |
| NBIS | YANDEX N V | 276,700 | $9.862M | 0.0% | — | — | Call | N97284108 |
| TRN | TRINITY INDS INC | 225,326 | $9.852M | 0.0% | — | — | COM | 896522109 |
| KGC | KINROSS GOLD CORP | 2,373,067 | $9.825M | 0.0% | — | — | COM NO PAR | 496902404 |
| — | WHITING PETE CORP NEW | 122,400 | $9.823M | 0.0% | — | — | Call | 966387102 |
| — | MEDTRONIC INC | 153,800 | $9.806M | 0.0% | — | — | Put | 585055106 |
| — | CONCUR TECHNOLOGIES INC | 104,904 | $9.792M | 0.0% | — | — | COM | 206708109 |
| PAYX | PAYCHEX INC | 235,440 | $9.785M | 0.0% | — | — | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 110,000 | $9.768M | 0.0% | — | — | Call | 25278X109 |
| PRI | PRIMERICA INC | 203,681 | $9.746M | 0.0% | — | — | COM | 74164M108 |
| CVE | CENOVUS ENERGY INC | 300,570 | $9.74M | 0.0% | — | — | COM | 15135U109 |
| — | BOFI HLDG INC | 132,400 | $9.727M | 0.0% | — | — | Call | 05566U108 |
| — | SPIRIT RLTY CAP INC NEW | 854,509 | $9.707M | 0.0% | — | — | COM | 84860W102 |
| IOSP | INNOSPEC INC | 224,646 | $9.698M | 0.0% | — | — | COM | 45768S105 |
| REG | REGENCY CTRS CORP | 173,960 | $9.686M | 0.0% | — | — | COM | 758849103 |
| RPM | RPM INTL INC | 208,730 | $9.639M | 0.0% | — | — | COM | 749685103 |
| — | SPANSION INC | 457,075 | $9.63M | 0.0% | — | — | COM CL A NEW | 84649R200 |
| EEMV | ISHARES | 160,000 | $9.618M | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| CSGP | COSTAR GROUP INC | 60,800 | $9.617M | 0.0% | — | — | Call | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 69,600 | $9.617M | 0.0% | — | — | Call | 90385D107 |
| — | HILL ROM HLDGS INC | 231,286 | $9.601M | 0.0% | — | — | COM | 431475102 |
| — | TEEKAY CORPORATION | 153,982 | $9.585M | 0.0% | — | — | COM | Y8564W103 |
| CPS | COOPER STD HLDGS INC | 144,851 | $9.583M | 0.0% | — | — | COM | 21676P103 |
| IBN | ICICI BK LTD | 191,700 | $9.566M | 0.0% | — | — | Put | 45104G104 |
| — | BROADCOM CORP | 257,700 | $9.566M | 0.0% | — | — | Call | 111320107 |
| FSLR | FIRST SOLAR INC | 134,500 | $9.558M | 0.0% | — | — | Put | 336433107 |
| SNPS | SYNOPSYS INC | 245,768 | $9.54M | 0.0% | — | — | COM | 871607107 |
| EXPE | EXPEDIA INC DEL | 120,300 | $9.475M | 0.0% | — | — | Call | 30212P303 |
| — | LA QUINTA HLDGS INC | 494,810 | $9.471M | 0.0% | — | — | COM | 50420D108 |
| CL | COLGATE PALMOLIVE CO | 138,900 | $9.47M | 0.0% | — | — | Call | 194162103 |
| — | FOREST CITY ENTERPRISES INC | 476,557 | $9.469M | 0.0% | — | — | CL A | 345550107 |
| — | ACXIOM CORP | 435,856 | $9.454M | 0.0% | — | — | COM | 005125109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 540,000 | $9.445M | 0.0% | — | — | Put | 127387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 643,156 | $9.409M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | UNITED STATES STL CORP NEW | 360,900 | $9.398M | 0.0% | — | — | Call | 912909108 |
| BAP | CREDICORP LTD | 60,418 | $9.394M | 0.0% | — | — | COM | G2519Y108 |
| TRGP | TARGA RES CORP | 67,000 | $9.351M | 0.0% | — | — | Call | 87612G101 |
| — | GRACE W R & CO DEL NEW | 98,900 | $9.349M | 0.0% | — | — | Call | 38388F108 |
| — | COSAN LTD | 687,838 | $9.327M | 0.0% | — | — | SHS A | G25343107 |
| PVH | PVH CORP | 79,900 | $9.316M | 0.0% | — | — | Put | 693656100 |
| — | ST JUDE MED INC | 133,900 | $9.273M | 0.0% | — | — | Put | 790849103 |
| — | HARMAN INTL INDS INC | 86,200 | $9.26M | 0.0% | — | — | Call | 413086109 |
| FSLR | FIRST SOLAR INC | 130,200 | $9.252M | 0.0% | — | — | Call | 336433107 |
| — | LIONS GATE ENTMNT CORP | 323,200 | $9.237M | 0.0% | — | — | Put | 535919203 |
| — | CITRIX SYS INC | 147,667 | $9.237M | 0.0% | — | — | COM | 177376100 |
| — | OPENTABLE INC | 88,700 | $9.189M | 0.0% | — | — | Call | 68372A104 |
| LUV | SOUTHWEST AIRLS CO | 341,600 | $9.175M | 0.0% | — | — | Put | 844741108 |
| — | PANERA BREAD CO | 61,213 | $9.172M | 0.0% | — | — | CL A | 69840W108 |
| — | NOBLE CORP PLC | 273,000 | $9.162M | 0.0% | — | — | Put | G65431101 |
| UAL | UNITED CONTL HLDGS INC | 223,000 | $9.159M | 0.0% | — | — | Call | 910047109 |
| BBY | BEST BUY INC | 294,800 | $9.142M | 0.0% | — | — | Call | 086516101 |
| CMCSA | COMCAST CORP NEW | 170,107 | $9.131M | 0.0% | — | — | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 102,300 | $9.11M | 0.0% | — | — | Put | 693475105 |
| — | FELCOR LODGING TR INC | 865,458 | $9.096M | 0.0% | — | — | COM | 31430F101 |
| — | ROWAN COMPANIES PLC | 283,987 | $9.068M | 0.0% | — | — | SHS CL A | G7665A101 |
| — | DISCOVERY COMMUNICATNS NEW | 124,823 | $9.06M | 0.0% | — | — | COM SER C | 25470F302 |
| SCHW | SCHWAB CHARLES CORP NEW | 336,370 | $9.059M | 0.0% | — | — | COM | 808513105 |
| — | KAPSTONE PAPER & PACKAGING C | 273,440 | $9.059M | 0.0% | — | — | COM | 48562P103 |
| DE | DEERE & CO | 100,000 | $9.055M | 0.0% | — | — | Put | 244199105 |
| — | CARBO CERAMICS INC | 58,700 | $9.047M | 0.0% | — | — | Call | 140781105 |
| UHAL | AMERCO | 31,100 | $9.043M | 0.0% | — | — | Call | 023586100 |
| — | MAGNUM HUNTER RES CORP DEL | 1,102,210 | $9.038M | 0.0% | — | — | COM | 55973B102 |
| — | VALEANT PHARMACEUTICALS INTL | 71,600 | $9.03M | 0.0% | — | — | Call | 91911K102 |
| — | WYNDHAM WORLDWIDE CORP | 119,100 | $9.018M | 0.0% | — | — | Put | 98310W108 |
| ARCC | ARES CAP CORP | 503,417 | $8.991M | 0.0% | — | — | COM | 04010L103 |
| — | MILLENNIAL MEDIA INC | 1,801,531 | $8.99M | 0.0% | — | — | COM | 60040N105 |
| TJX | TJX COS INC NEW | 169,029 | $8.984M | 0.0% | — | — | COM | 872540109 |
| EXAS | EXACT SCIENCES CORP | 526,531 | $8.967M | 0.0% | — | — | COM | 30063P105 |
| — | KANSAS CITY SOUTHERN | 83,400 | $8.966M | 0.0% | — | — | Put | 485170302 |
| — | VERIFONE SYS INC | 242,866 | $8.925M | 0.0% | — | — | COM | 92342Y109 |
| — | BROADCOM CORP | 240,196 | $8.916M | 0.0% | — | — | CL A | 111320107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,700 | $8.887M | 0.0% | — | — | Call | 192446102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,076,612 | $8.882M | 0.0% | — | — | COM | 518415104 |
| — | CLIFFS NAT RES INC | 589,400 | $8.87M | 0.0% | — | — | Call | 18683K101 |
| — | ULTRATECH INC | 399,824 | $8.868M | 0.0% | — | — | COM | 904034105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 97,000 | $8.867M | 0.0% | — | — | Call | 90384S303 |
| VMC | VULCAN MATLS CO | 139,051 | $8.864M | 0.0% | — | — | COM | 929160109 |
| — | RYLAND GROUP INC | 224,100 | $8.839M | 0.0% | — | — | Put | 783764103 |
| VOD | VODAFONE GROUP PLC NEW | 264,700 | $8.838M | 0.0% | — | — | Call | 92857W308 |
| — | JUNIPER NETWORKS INC | 359,823 | $8.83M | 0.0% | — | — | COM | 48203R104 |
| — | TUESDAY MORNING CORP | 495,096 | $8.823M | 0.0% | — | — | COM NEW | 899035505 |
| AEE | AMEREN CORP | 215,652 | $8.816M | 0.0% | — | — | COM | 023608102 |
| — | PALL CORP | 103,167 | $8.809M | 0.0% | — | — | COM | 696429307 |
| HST | HOST HOTELS & RESORTS INC | 400,146 | $8.807M | 0.0% | — | — | COM | 44107P104 |
| — | AVG TECHNOLOGIES N V | 437,404 | $8.805M | 0.0% | — | — | SHS | N07831105 |
| VOD | VODAFONE GROUP PLC NEW | 263,000 | $8.782M | 0.0% | — | — | Put | 92857W308 |
| UHAL | AMERCO | 30,200 | $8.781M | 0.0% | — | — | Put | 023586100 |
| CHH | CHOICE HOTELS INTL INC | 186,316 | $8.778M | 0.0% | — | — | COM | 169905106 |
| — | PEABODY ENERGY CORP | 535,400 | $8.754M | 0.0% | — | — | Put | 704549104 |
| CL | COLGATE PALMOLIVE CO | 128,300 | $8.747M | 0.0% | — | — | Put | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 157,200 | $8.74M | 0.0% | — | — | Put | V7780T103 |
| — | TORNIER N V | 373,790 | $8.739M | 0.0% | — | — | SHS | N87237108 |
| — | XL GROUP PLC | 266,509 | $8.723M | 0.0% | — | — | SHS | G98290102 |
| — | NPS PHARMACEUTICALS INC | 263,773 | $8.718M | 0.0% | — | — | COM | 62936P103 |
| MTB | M & T BK CORP | 70,000 | $8.684M | 0.0% | — | — | Call | 55261F104 |
| ADBE | ADOBE SYS INC | 119,600 | $8.654M | 0.0% | — | — | Call | 00724F101 |
| CTRA | CABOT OIL & GAS CORP | 253,400 | $8.651M | 0.0% | — | — | Put | 127097103 |
| — | FLAMEL TECHNOLOGIES SA | 576,643 | $8.65M | 0.0% | — | — | SPONSORED ADR | 338488109 |
| — | AVAGO TECHNOLOGIES LTD | 119,900 | $8.641M | 0.0% | — | — | Put | Y0486S104 |
| MTDR | MATADOR RES CO | 295,058 | $8.639M | 0.0% | — | — | COM | 576485205 |
| LULU | LULULEMON ATHLETICA INC | 212,100 | $8.586M | 0.0% | — | — | Call | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 134,500 | $8.58M | 0.0% | — | — | Call | 12541W209 |
| — | ENSCO PLC | 154,400 | $8.58M | 0.0% | — | — | Put | G3157S106 |
| GNRC | GENERAC HLDGS INC | 175,800 | $8.568M | 0.0% | — | — | Put | 368736104 |
| — | QUINTILES TRANSNATIO HLDGS I | 160,574 | $8.557M | 0.0% | — | — | COM | 74876Y101 |
| RRC | RANGE RES CORP | 98,400 | $8.556M | 0.0% | — | — | Call | 75281A109 |
| CPRT | COPART INC | 237,610 | $8.544M | 0.0% | — | — | COM | 217204106 |
| LNC | LINCOLN NATL CORP IND | 166,100 | $8.544M | 0.0% | — | — | Put | 534187109 |
| TX | TERNIUM SA | 304,179 | $8.496M | 0.0% | — | — | SPON ADR | 880890108 |
| GLW | CORNING INC | 386,700 | $8.488M | 0.0% | — | — | Put | 219350105 |
| — | BED BATH & BEYOND INC | 147,796 | $8.481M | 0.0% | — | — | COM | 075896100 |
| TOL | TOLL BROTHERS INC | 229,200 | $8.457M | 0.0% | — | — | Put | 889478103 |
| — | FERRO CORP | 672,648 | $8.448M | 0.0% | — | — | COM | 315405100 |
| SEE | SEALED AIR CORP NEW | 246,700 | $8.43M | 0.0% | — | — | Call | 81211K100 |
| STZ | CONSTELLATION BRANDS INC | 95,600 | $8.425M | 0.0% | — | — | Call | 21036P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 153,125 | $8.42M | 0.0% | — | — | COM | 33616C100 |
| HLF | HERBALIFE LTD | 130,357 | $8.413M | 0.0% | — | — | COM USD SHS | G4412G101 |
| CLW | CLEARWATER PAPER CORP | 136,005 | $8.394M | 0.0% | — | — | COM | 18538R103 |
| CAH | CARDINAL HEALTH INC | 121,892 | $8.357M | 0.0% | — | — | COM | 14149Y108 |
| FFIV | F5 NETWORKS INC | 74,600 | $8.314M | 0.0% | — | — | Call | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 196,086 | $8.304M | 0.0% | — | — | COM | 609839105 |
| PCAR | PACCAR INC | 132,100 | $8.3M | 0.0% | — | — | Put | 693718108 |
| AYI | ACUITY BRANDS INC | 60,000 | $8.295M | 0.0% | — | — | Put | 00508Y102 |
| — | HF2 FINL MGMT INC | 804,983 | $8.291M | 0.0% | — | — | CL A | 40421A104 |
| HMC | HONDA MOTOR LTD | 236,861 | $8.288M | 0.0% | — | — | AMERN SHS | 438128308 |
| SXC | SUNCOKE ENERGY INC | 385,200 | $8.282M | 0.0% | — | — | COM | 86722A103 |
| MSI | MOTOROLA SOLUTIONS INC | 124,300 | $8.275M | 0.0% | — | — | Call | 620076307 |
| CCK | CROWN HOLDINGS INC | 165,981 | $8.259M | 0.0% | — | — | COM | 228368106 |
| — | COVIDIEN PLC | 91,200 | $8.224M | 0.0% | — | — | Call | G2554F113 |
| ETN | EATON CORP PLC | 106,500 | $8.22M | 0.0% | — | — | Put | G29183103 |
| — | SOLARCITY CORP | 116,417 | $8.219M | 0.0% | — | — | COM | 83416T100 |
| — | LASALLE HOTEL PPTYS | 232,415 | $8.202M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | KINDER MORGAN INC DEL | 2,943,722 | $8.184M | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,900 | $8.184M | 0.0% | — | — | Put | 25271C102 |
| MSI | MOTOROLA SOLUTIONS INC | 122,900 | $8.181M | 0.0% | — | — | Put | 620076307 |
| MDLZ | MONDELEZ INTL INC | 216,900 | $8.158M | 0.0% | — | — | Put | 609207105 |
| — | ANGIES LIST INC | 682,671 | $8.151M | 0.0% | — | — | COM | 034754101 |
| — | PACWEST BANCORP DEL | 188,508 | $8.138M | 0.0% | — | — | COM | 695263103 |
| — | KEURIG GREEN MTN INC | 65,000 | $8.1M | 0.0% | — | — | Put | 49271M100 |
| TSCO | TRACTOR SUPPLY CO | 133,830 | $8.084M | 0.0% | — | — | COM | 892356106 |
| TDS | TELEPHONE & DATA SYS INC | 309,547 | $8.082M | 0.0% | — | — | COM NEW | 879433829 |
| NMR | NOMURA HLDGS INC | 1,145,684 | $8.054M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | INGERSOLL-RAND PLC | 128,600 | $8.039M | 0.0% | — | — | Call | G47791101 |
| — | DELPHI AUTOMOTIVE PLC | 116,700 | $8.022M | 0.0% | — | — | Call | G27823106 |
| R | RYDER SYS INC | 90,996 | $8.016M | 0.0% | — | — | COM | 783549108 |
| HSY | HERSHEY CO | 82,200 | $8.004M | 0.0% | — | — | Put | 427866108 |
| PODD | INSULET CORP | 201,599 | $7.997M | 0.0% | — | — | COM | 45784P101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 423,225 | $7.995M | 0.0% | — | — | COM | 024061103 |
| MAN | MANPOWERGROUP INC | 93,982 | $7.974M | 0.0% | — | — | COM | 56418H100 |
| PRKS | SEAWORLD ENTMT INC | 281,480 | $7.974M | 0.0% | — | — | COM | 81282V100 |
| — | OCWEN FINL CORP | 214,200 | $7.947M | 0.0% | — | — | Put | 675746309 |
| — | SELECT COMFORT CORP | 384,256 | $7.939M | 0.0% | — | — | COM | 81616X103 |
| ALL | ALLSTATE CORP | 135,100 | $7.933M | 0.0% | — | — | Put | 020002101 |
| — | QUESTAR CORP | 319,759 | $7.93M | 0.0% | — | — | COM | 748356102 |
| HAL | HALLIBURTON CO | 111,586 | $7.924M | 0.0% | — | — | COM | 406216101 |
| ENTG | ENTEGRIS INC | 576,123 | $7.919M | 0.0% | — | — | COM | 29362U104 |
| CVI | CVR ENERGY INC | 164,200 | $7.913M | 0.0% | — | — | COM | 12662P108 |
| CPB | CAMPBELL SOUP CO | 172,400 | $7.898M | 0.0% | — | — | Call | 134429109 |
| GTLS | CHART INDS INC | 95,400 | $7.893M | 0.0% | — | — | Put | 16115Q308 |
| TDG | TRANSDIGM GROUP INC | 47,100 | $7.878M | 0.0% | — | — | Call | 893641100 |
| CDE | COEUR MNG INC | 854,377 | $7.843M | 0.0% | — | — | COM NEW | 192108504 |
| — | WELLPOINT INC | 72,800 | $7.834M | 0.0% | — | — | Put | 94973V107 |
| — | PRECISION DRILLING CORP | 551,100 | $7.804M | 0.0% | — | — | COM 2010 | 74022D308 |
| — | CAREFUSION CORP | 175,721 | $7.793M | 0.0% | — | — | COM | 14170T101 |
| MTRX | MATRIX SVC CO | 237,397 | $7.784M | 0.0% | — | — | COM | 576853105 |
| — | VANTIV INC | 231,372 | $7.779M | 0.0% | — | — | CL A | 92210H105 |
| — | PRECISION CASTPARTS CORP | 30,800 | $7.774M | 0.0% | — | — | Call | 740189105 |
| — | PENNEY J C INC | 858,600 | $7.77M | 0.0% | — | — | Call | 708160106 |
| NUS | NU SKIN ENTERPRISES INC | 104,900 | $7.758M | 0.0% | — | — | Put | 67018T105 |
| CNQ | CANADIAN NAT RES LTD | 168,900 | $7.754M | 0.0% | — | — | Put | 136385101 |
| GRMN | GARMIN LTD | 127,300 | $7.753M | 0.0% | — | — | Call | H2906T109 |
| — | JOY GLOBAL INC | 125,700 | $7.741M | 0.0% | — | — | Put | 481165108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,400 | $7.741M | 0.0% | — | — | Call | 67103H107 |
| — | DEMANDWARE INC | 111,500 | $7.735M | 0.0% | — | — | Call | 24802Y105 |
| DE | DEERE & CO | 85,152 | $7.711M | 0.0% | — | — | COM | 244199105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 61,100 | $7.71M | 0.0% | — | — | Put | 82669G104 |
| — | WHITING PETE CORP NEW | 96,036 | $7.707M | 0.0% | — | — | COM | 966387102 |
| — | ROYAL DUTCH SHELL PLC | 93,545 | $7.705M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | LAMAR ADVERTISING CO | 145,000 | $7.685M | 0.0% | — | — | Call | 512815101 |
| — | TWITTER INC | 187,399 | $7.678M | 0.0% | — | — | COM | 90184L102 |
| JBHT | HUNT J B TRANS SVCS INC | 103,900 | $7.666M | 0.0% | — | — | Put | 445658107 |
| — | NEWCASTLE INVT CORP | 1,600,019 | $7.664M | 0.0% | — | — | COM | 65105M108 |
| MCO | MOODYS CORP | 87,300 | $7.653M | 0.0% | — | — | Call | 615369105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 490,448 | $7.651M | 0.0% | — | — | COM | 303726103 |
| CAG | CONAGRA FOODS INC | 257,500 | $7.643M | 0.0% | — | — | Call | 205887102 |
| M | MACYS INC | 131,600 | $7.635M | 0.0% | — | — | Put | 55616P104 |
| GWW | GRAINGER W W INC | 30,000 | $7.628M | 0.0% | — | — | Call | 384802104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 167,878 | $7.625M | 0.0% | — | — | SHS | G05384105 |
| — | DISH NETWORK CORP | 117,100 | $7.621M | 0.0% | — | — | Put | 25470M109 |
| STN | STANTEC INC | 122,900 | $7.611M | 0.0% | — | — | COM | 85472N109 |
| TSN | TYSON FOODS INC | 202,496 | $7.602M | 0.0% | — | — | CL A | 902494103 |
| PCAR | PACCAR INC | 121,000 | $7.602M | 0.0% | — | — | Call | 693718108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 216,274 | $7.598M | 0.0% | — | — | SHS | V5633W109 |
| PANW | PALO ALTO NETWORKS INC | 90,500 | $7.588M | 0.0% | — | — | Put | 697435105 |
| WHR | WHIRLPOOL CORP | 54,478 | $7.584M | 0.0% | — | — | COM | 963320106 |
| NEU | NEWMARKET CORP | 19,300 | $7.568M | 0.0% | — | — | Put | 651587107 |
| MAR | MARRIOTT INTL INC NEW | 118,000 | $7.564M | 0.0% | — | — | Put | 571903202 |
| — | ACE LTD | 72,869 | $7.557M | 0.0% | — | — | SHS | H0023R105 |
| — | AIR LEASE CORP | 5,000,000 | $7.544M | 0.0% | — | — | NOTE | 00912XAK0 |
| MGA | MAGNA INTL INC | 70,000 | $7.543M | 0.0% | — | — | Put | 559222401 |
| PCRX | PACIRA PHARMACEUTICALS INC | 82,082 | $7.54M | 0.0% | — | — | COM | 695127100 |
| — | AETNA INC NEW | 92,900 | $7.532M | 0.0% | — | — | Put | 00817Y108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 81,700 | $7.52M | 0.0% | — | — | Call | 74734M109 |
| BXP | BOSTON PROPERTIES INC | 63,334 | $7.485M | 0.0% | — | — | COM | 101121101 |
| — | BOFI HLDG INC | 101,400 | $7.45M | 0.0% | — | — | Put | 05566U108 |
| CMA | COMERICA INC | 148,200 | $7.434M | 0.0% | — | — | Call | 200340107 |
| DIN | DINEEQUITY INC | 93,411 | $7.426M | 0.0% | — | — | COM | 254423106 |
| CVX | CHEVRON CORP NEW | 56,852 | $7.422M | 0.0% | — | — | COM | 166764100 |
| — | LEXMARK INTL NEW | 154,100 | $7.421M | 0.0% | — | — | Call | 529771107 |
| AAP | ADVANCE AUTO PARTS INC | 55,000 | $7.421M | 0.0% | — | — | Call | 00751Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 267,100 | $7.42M | 0.0% | — | — | Put | 382550101 |
| — | BARD C R INC | 51,800 | $7.408M | 0.0% | — | — | Put | 067383109 |
| DKS | DICKS SPORTING GOODS INC | 159,100 | $7.408M | 0.0% | — | — | Put | 253393102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 740,580 | $7.406M | 0.0% | — | — | REG SHS | L7257P106 |
| WCC | WESCO INTL INC | 85,727 | $7.405M | 0.0% | — | — | COM | 95082P105 |
| ALK | ALASKA AIR GROUP INC | 77,800 | $7.395M | 0.0% | — | — | Call | 011659109 |
| — | BASIC ENERGY SVCS INC NEW | 252,200 | $7.369M | 0.0% | — | — | Call | 06985P100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 628,297 | $7.351M | 0.0% | — | — | COM | 388689101 |
| — | TABLEAU SOFTWARE INC | 102,500 | $7.311M | 0.0% | — | — | Call | 87336U105 |
| BHE | BENCHMARK ELECTRS INC | 286,749 | $7.307M | 0.0% | — | — | COM | 08160H101 |
| EXC | EXELON CORP | 200,000 | $7.296M | 0.0% | — | — | Call | 30161N101 |
| OII | OCEANEERING INTL INC | 93,304 | $7.29M | 0.0% | — | — | COM | 675232102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 685,408 | $7.282M | 0.0% | — | — | COM | 74348T102 |
| IBN | ICICI BK LTD | 145,900 | $7.28M | 0.0% | — | — | Call | 45104G104 |
| SYNA | SYNAPTICS INC | 80,000 | $7.251M | 0.0% | — | — | Call | 87157D109 |
| — | PHARMACYCLICS INC | 80,800 | $7.249M | 0.0% | — | — | Call | 716933106 |
| MTB | M & T BK CORP | 58,398 | $7.245M | 0.0% | — | — | COM | 55261F104 |
| — | CIMAREX ENERGY CO | 50,500 | $7.245M | 0.0% | — | — | Call | 171798101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 148,281 | $7.237M | 0.0% | — | — | COM | 595017104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,969 | $7.215M | 0.0% | — | — | COM | 09061G101 |
| — | VONAGE HLDGS CORP | 1,918,720 | $7.195M | 0.0% | — | — | COM | 92886T201 |
| — | BUFFALO WILD WINGS INC | 43,329 | $7.18M | 0.0% | — | — | COM | 119848109 |
| — | ESTERLINE TECHNOLOGIES CORP | 62,300 | $7.172M | 0.0% | — | — | Put | 297425100 |
| — | GROUP 1 AUTOMOTIVE INC | 5,000,000 | $7.153M | 0.0% | — | — | FRNT | 398905AE9 |
| NMIH | NMI HLDGS INC | 681,071 | $7.151M | 0.0% | — | — | CL A | 629209305 |
| — | WEIGHT WATCHERS INTL INC NEW | 354,323 | $7.147M | 0.0% | — | — | COM | 948626106 |
| — | DEMANDWARE INC | 102,967 | $7.143M | 0.0% | — | — | COM | 24802Y105 |
| — | MEDASSETS INC | 312,001 | $7.126M | 0.0% | — | — | COM | 584045108 |
| FANG | DIAMONDBACK ENERGY INC | 80,000 | $7.104M | 0.0% | — | — | Put | 25278X109 |
| TRN | TRINITY INDS INC | 161,900 | $7.078M | 0.0% | — | — | Call | 896522109 |
| — | PARTNERRE LTD | 64,800 | $7.077M | 0.0% | — | — | Call | G6852T105 |
| — | TESORO CORP | 120,600 | $7.076M | 0.0% | — | — | Call | 881609101 |
| — | SHIRE PLC | 30,000 | $7.065M | 0.0% | — | — | Put | 82481R106 |
| WY | WEYERHAEUSER CO | 213,392 | $7.061M | 0.0% | — | — | COM | 962166104 |
| SCI | SERVICE CORP INTL | 340,512 | $7.056M | 0.0% | — | — | COM | 817565104 |
| ERIE | ERIE INDTY CO | 93,589 | $7.044M | 0.0% | — | — | CL A | 29530P102 |
| — | SEAGATE TECHNOLOGY PLC | 123,600 | $7.023M | 0.0% | — | — | Call | G7945M107 |
| — | COCA COLA ENTERPRISES INC NE | 146,900 | $7.019M | 0.0% | — | — | Put | 19122T109 |
| — | PS BUSINESS PKS INC CALIF | 84,029 | $7.016M | 0.0% | — | — | COM | 69360J107 |
| TDG | TRANSDIGM GROUP INC | 41,900 | $7.008M | 0.0% | — | — | Put | 893641100 |
| LQDT | LIQUIDITY SERVICES INC | 444,414 | $7.004M | 0.0% | — | — | COM | 53635B107 |
| UNH | UNITEDHEALTH GROUP INC | 85,100 | $6.957M | 0.0% | — | — | Call | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 84,200 | $6.955M | 0.0% | — | — | Put | 14040H105 |
| RIG | TRANSOCEAN LTD | 154,300 | $6.948M | 0.0% | — | — | Put | H8817H100 |
| — | BB&T CORP | 175,400 | $6.916M | 0.0% | — | — | Call | 054937107 |
| DLTR | DOLLAR TREE INC | 126,800 | $6.906M | 0.0% | — | — | Put | 256746108 |
| — | VIACOM INC NEW | 79,500 | $6.895M | 0.0% | — | — | Call | 92553P201 |
| INTU | INTUIT | 85,500 | $6.885M | 0.0% | — | — | Call | 461202103 |
| — | AMEDISYS INC | 411,242 | $6.884M | 0.0% | — | — | COM | 023436108 |
| — | DISCOVER FINL SVCS | 111,044 | $6.883M | 0.0% | — | — | COM | 254709108 |
| — | TESORO CORP | 117,300 | $6.882M | 0.0% | — | — | Put | 881609101 |
| PPC | PILGRIMS PRIDE CORP NEW | 251,073 | $6.87M | 0.0% | — | — | COM | 72147K108 |
| — | NAVIOS MARITIME HOLDINGS INC | 678,069 | $6.862M | 0.0% | — | — | COM | Y62196103 |
| — | EL PASO ELEC CO | 170,608 | $6.86M | 0.0% | — | — | COM NEW | 283677854 |
| — | REXNORD CORP NEW | 243,703 | $6.86M | 0.0% | — | — | COM | 76169B102 |
| TJX | TJX COS INC NEW | 129,000 | $6.856M | 0.0% | — | — | Call | 872540109 |
| TMUS | T-MOBILE US INC | 203,289 | $6.835M | 0.0% | — | — | COM | 872590104 |
| ALGT | ALLEGIANT TRAVEL CO | 57,949 | $6.825M | 0.0% | — | — | COM | 01748X102 |
| — | CARRIZO OIL & GAS INC | 98,500 | $6.822M | 0.0% | — | — | Call | 144577103 |
| NUS | NU SKIN ENTERPRISES INC | 92,200 | $6.819M | 0.0% | — | — | Call | 67018T105 |
| MLCO | MELCO CROWN ENTMT LTD | 190,700 | $6.81M | 0.0% | — | — | Put | 585464100 |
| — | HERCULES OFFSHORE INC | 1,692,836 | $6.805M | 0.0% | — | — | COM | 427093109 |
| COLM | COLUMBIA SPORTSWEAR CO | 82,174 | $6.792M | 0.0% | — | — | COM | 198516106 |
| — | RTI INTL METALS INC | 253,342 | $6.736M | 0.0% | — | — | COM | 74973W107 |
| — | RESTORATION HARDWARE HLDGS I | 72,200 | $6.718M | 0.0% | — | — | Call | 761283100 |
| WDAY | WORKDAY INC | 74,600 | $6.704M | 0.0% | — | — | Put | 98138H101 |
| RWX | SPDR INDEX SHS FDS | 151,000 | $6.68M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| — | EMERITUS CORP | 210,949 | $6.676M | 0.0% | — | — | COM | 291005106 |
| DUK | DUKE ENERGY CORP NEW | 89,900 | $6.67M | 0.0% | — | — | Put | 26441C204 |
| KMT | KENNAMETAL INC | 144,050 | $6.666M | 0.0% | — | — | COM | 489170100 |
| — | PATTERN ENERGY GROUP INC | 201,097 | $6.658M | 0.0% | — | — | CL A | 70338P100 |
| — | FEDERAL REALTY INVT TR | 55,055 | $6.657M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| EWBC | EAST WEST BANCORP INC | 189,937 | $6.645M | 0.0% | — | — | COM | 27579R104 |
| — | MELLANOX TECHNOLOGIES LTD | 190,569 | $6.643M | 0.0% | — | — | SHS | M51363113 |
| RRC | RANGE RES CORP | 76,400 | $6.643M | 0.0% | — | — | Put | 75281A109 |
| — | ESTERLINE TECHNOLOGIES CORP | 57,602 | $6.631M | 0.0% | — | — | COM | 297425100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 283,758 | $6.608M | 0.0% | — | — | COM | 45841N107 |
| — | BED BATH & BEYOND INC | 115,000 | $6.599M | 0.0% | — | — | Call | 075896100 |
| STWD | STARWOOD PPTY TR INC | 276,651 | $6.576M | 0.0% | — | — | COM | 85571B105 |
| AEP | AMERICAN ELEC PWR INC | 117,700 | $6.564M | 0.0% | — | — | Call | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 186,595 | $6.559M | 0.0% | — | — | CL A | 90130A101 |
| HOG | HARLEY DAVIDSON INC | 93,900 | $6.559M | 0.0% | — | — | Put | 412822108 |
| — | BIGLARI HLDGS INC | 15,483 | $6.549M | 0.0% | — | — | COM | 08986R101 |
| — | JOHNSON CTLS INC | 131,000 | $6.541M | 0.0% | — | — | Call | 478366107 |
| — | TOWER INTL INC | 177,533 | $6.54M | 0.0% | — | — | COM | 891826109 |
| — | RITE AID CORP | 910,012 | $6.525M | 0.0% | — | — | COM | 767754104 |
| — | RITCHIE BROS AUCTIONEERS | 263,118 | $6.486M | 0.0% | — | — | COM | 767744105 |
| — | OPENTABLE INC | 62,552 | $6.48M | 0.0% | — | — | COM | 68372A104 |
| — | HD SUPPLY HLDGS INC | 228,002 | $6.473M | 0.0% | — | — | COM | 40416M105 |
| — | B/E AEROSPACE INC | 69,863 | $6.462M | 0.0% | — | — | COM | 073302101 |
| LOW | LOWES COS INC | 134,600 | $6.459M | 0.0% | — | — | Put | 548661107 |
| — | E M C CORP MASS | 245,200 | $6.459M | 0.0% | — | — | Call | 268648102 |
| YUM | YUM BRANDS INC | 79,500 | $6.455M | 0.0% | — | — | Call | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 97,400 | $6.446M | 0.0% | — | — | Put | N6596X109 |
| MANH | MANHATTAN ASSOCS INC | 186,900 | $6.435M | 0.0% | — | — | Call | 562750109 |
| — | MOMENTA PHARMACEUTICALS INC | 532,688 | $6.435M | 0.0% | — | — | COM | 60877T100 |
| — | ARATANA THERAPEUTICS INC | 412,100 | $6.433M | 0.0% | — | — | COM | 03874P101 |
| — | INTERNATIONAL RECTIFIER CORP | 230,363 | $6.427M | 0.0% | — | — | COM | 460254105 |
| — | TABLEAU SOFTWARE INC | 90,000 | $6.42M | 0.0% | — | — | Put | 87336U105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 71,600 | $6.41M | 0.0% | — | — | Call | 87264S106 |
| — | ENERGEN CORP | 72,110 | $6.409M | 0.0% | — | — | COM | 29265N108 |
| — | IMPAX LABORATORIES INC | 213,684 | $6.408M | 0.0% | — | — | COM | 45256B101 |
| — | ATHENAHEALTH INC | 51,200 | $6.407M | 0.0% | — | — | Put | 04685W103 |
| — | SILVER WHEATON CORP | 243,795 | $6.404M | 0.0% | — | — | COM | 828336107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 562,343 | $6.4M | 0.0% | — | — | COM NEW | 64107N206 |
| — | PLAINS GP HLDGS L P | 199,731 | $6.389M | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| ACN | ACCENTURE PLC IRELAND | 79,000 | $6.386M | 0.0% | — | — | Put | G1151C101 |
| — | OCEAN RIG UDW INC | 336,745 | $6.375M | 0.0% | — | — | SHS | Y64354205 |
| — | E TRADE FINANCIAL CORP | 299,600 | $6.369M | 0.0% | — | — | Put | 269246401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,000 | $6.368M | 0.0% | — | — | Put | M22465104 |
| — | FOREST CITY ENTERPRISES INC | 4,068,000 | $6.349M | 0.0% | — | — | NOTE | 345550AM9 |
| INCY | INCYTE CORP | 112,333 | $6.34M | 0.0% | — | — | COM | 45337C102 |
| — | RAYTHEON CO | 68,699 | $6.337M | 0.0% | — | — | COM NEW | 755111507 |
| — | MONSTER BEVERAGE CORP | 89,204 | $6.336M | 0.0% | — | — | COM | 611740101 |
| EXP | EAGLE MATERIALS INC | 67,182 | $6.334M | 0.0% | — | — | COM | 26969P108 |
| BMO | BANK MONTREAL QUE | 86,037 | $6.334M | 0.0% | — | — | COM | 063671101 |
| — | NEWFIELD EXPL CO | 143,200 | $6.329M | 0.0% | — | — | Call | 651290108 |
| PKG | PACKAGING CORP AMER | 88,500 | $6.327M | 0.0% | — | — | Put | 695156109 |
| DY | DYCOM INDS INC | 201,984 | $6.324M | 0.0% | — | — | COM | 267475101 |
| DRI | DARDEN RESTAURANTS INC | 136,600 | $6.32M | 0.0% | — | — | Call | 237194105 |
| — | DIAMOND OFFSHORE DRILLING IN | 127,000 | $6.303M | 0.0% | — | — | Call | 25271C102 |
| — | EQUINIX INC | 30,000 | $6.303M | 0.0% | — | — | Call | 29444U502 |
| BDN | BRANDYWINE RLTY TR | 403,532 | $6.295M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | LINEAR TECHNOLOGY CORP | 133,700 | $6.293M | 0.0% | — | — | Put | 535678106 |
| MDU | MDU RES GROUP INC | 179,017 | $6.283M | 0.0% | — | — | COM | 552690109 |
| FLS | FLOWSERVE CORP | 84,400 | $6.275M | 0.0% | — | — | Call | 34354P105 |
| WY | WEYERHAEUSER CO | 189,600 | $6.274M | 0.0% | — | — | Call | 962166104 |
| D | DOMINION RES INC VA NEW | 87,700 | $6.272M | 0.0% | — | — | Call | 25746U109 |
| BCH | BANCO DE CHILE | 78,198 | $6.264M | 0.0% | — | — | SPONSORED ADR | 059520106 |
| — | CITRIX SYS INC | 100,000 | $6.255M | 0.0% | — | — | Call | 177376100 |
| — | ALLIANT TECHSYSTEMS INC | 46,700 | $6.254M | 0.0% | — | — | Put | 018804104 |
| — | KOFAX LTD | 725,528 | $6.239M | 0.0% | — | — | COM USD | G5307C105 |
| — | PANERA BREAD CO | 41,600 | $6.233M | 0.0% | — | — | Call | 69840W108 |
| ZION | ZIONS BANCORPORATION | 211,400 | $6.23M | 0.0% | — | — | Call | 989701107 |
| PII | POLARIS INDS INC | 47,718 | $6.215M | 0.0% | — | — | COM | 731068102 |
| — | COMCAST CORP NEW | 116,300 | $6.202M | 0.0% | — | — | Put | 20030N200 |
| — | CARRIZO OIL & GAS INC | 88,973 | $6.162M | 0.0% | — | — | COM | 144577103 |
| CME | CME GROUP INC | 86,700 | $6.151M | 0.0% | — | — | Put | 12572Q105 |
| SAM | BOSTON BEER INC | 27,500 | $6.147M | 0.0% | — | — | Put | 100557107 |
| — | ITT CORP NEW | 127,549 | $6.135M | 0.0% | — | — | COM NEW | 450911201 |
| — | UIL HLDG CORP | 158,421 | $6.132M | 0.0% | — | — | COM | 902748102 |
| — | MENTOR GRAPHICS CORP | 5,000,000 | $6.131M | 0.0% | — | — | SDCV | 587200AK2 |
| — | TWENTY FIRST CENTY FOX INC | 174,400 | $6.13M | 0.0% | — | — | Put | 90130A101 |
| — | MEDIA GEN INC | 298,521 | $6.129M | 0.0% | — | — | CL A | 584404107 |
| CMI | CUMMINS INC | 39,700 | $6.125M | 0.0% | — | — | Call | 231021106 |
| — | MALLINCKRODT PUB LTD CO | 76,500 | $6.122M | 0.0% | — | — | Call | G5785G107 |
| MEOH | METHANEX CORP | 98,900 | $6.11M | 0.0% | — | — | COM | 59151K108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 166,924 | $6.093M | 0.0% | — | — | COM | 35671D857 |
| BBY | BEST BUY INC | 196,330 | $6.088M | 0.0% | — | — | COM | 086516101 |
| — | NIC INC | 383,442 | $6.077M | 0.0% | — | — | COM | 62914B100 |
| — | THE ADT CORPORATION | 173,800 | $6.073M | 0.0% | — | — | Put | 00101J106 |
| PKG | PACKAGING CORP AMER | 84,800 | $6.062M | 0.0% | — | — | Call | 695156109 |
| NOW | SERVICENOW INC | 97,800 | $6.06M | 0.0% | — | — | Call | 81762P102 |
| — | ASHLAND INC NEW | 55,700 | $6.057M | 0.0% | — | — | Call | 044209104 |
| — | SOLERA HOLDINGS INC | 90,175 | $6.055M | 0.0% | — | — | COM | 83421A104 |
| — | PRIMERO MNG CORP | 754,471 | $6.045M | 0.0% | — | — | COM | 74164W106 |
| TM | TOYOTA MOTOR CORP | 50,500 | $6.043M | 0.0% | — | — | Call | 892331307 |
| — | WEB COM GROUP INC | 209,186 | $6.039M | 0.0% | — | — | COM | 94733A104 |
| — | ST JUDE MED INC | 86,800 | $6.011M | 0.0% | — | — | Call | 790849103 |
| — | RIGEL PHARMACEUTICALS INC | 1,654,492 | $6.006M | 0.0% | — | — | COM NEW | 766559603 |
| HUN | HUNTSMAN CORP | 212,900 | $5.982M | 0.0% | — | — | Put | 447011107 |
| CBOE | CBOE HLDGS INC | 121,500 | $5.979M | 0.0% | — | — | Put | 12503M108 |
| BBY | BEST BUY INC | 192,700 | $5.976M | 0.0% | — | — | Put | 086516101 |
| — | BARD C R INC | 41,600 | $5.949M | 0.0% | — | — | Call | 067383109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 177,604 | $5.948M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | VISTAPRINT N V | 146,692 | $5.935M | 0.0% | — | — | SHS | N93540107 |
| — | GLOBE SPECIALTY METALS INC | 285,078 | $5.924M | 0.0% | — | — | COM | 37954N206 |
| AVY | AVERY DENNISON CORP | 115,595 | $5.924M | 0.0% | — | — | COM | 053611109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49,000 | $5.917M | 0.0% | — | — | Call | 502424104 |
| HAS | HASBRO INC | 111,300 | $5.904M | 0.0% | — | — | Put | 418056107 |
| — | RESOLUTE FST PRODS INC | 350,041 | $5.874M | 0.0% | — | — | COM | 76117W109 |
| VC | VISTEON CORP | 60,500 | $5.869M | 0.0% | — | — | Put | 92839U206 |
| — | CHIQUITA BRANDS INTL INC | 540,582 | $5.865M | 0.0% | — | — | COM | 170032809 |
| NICE | NICE SYS LTD | 143,668 | $5.863M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| YELP | YELP INC | 76,400 | $5.859M | 0.0% | — | — | Call | 985817105 |
| — | SUNPOWER CORP | 142,850 | $5.854M | 0.0% | — | — | COM | 867652406 |
| GMED | GLOBUS MED INC | 244,420 | $5.847M | 0.0% | — | — | CL A | 379577208 |
| — | COMPUTER SCIENCES CORP | 92,500 | $5.846M | 0.0% | — | — | Call | 205363104 |
| — | DST SYS INC DEL | 63,382 | $5.842M | 0.0% | — | — | COM | 233326107 |
| DPZ | DOMINOS PIZZA INC | 79,900 | $5.84M | 0.0% | — | — | Call | 25754A201 |
| CTAS | CINTAS CORP | 91,790 | $5.832M | 0.0% | — | — | COM | 172908105 |
| — | ALCOA INC | 391,526 | $5.83M | 0.0% | — | — | COM | 013817101 |
| EL | LAUDER ESTEE COS INC | 78,500 | $5.829M | 0.0% | — | — | Put | 518439104 |
| — | RANDGOLD RES LTD | 68,828 | $5.823M | 0.0% | — | — | ADR | 752344309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 687,259 | $5.821M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| EXP | EAGLE MATERIALS INC | 61,500 | $5.798M | 0.0% | — | — | Call | 26969P108 |
| AXP | AMERICAN EXPRESS CO | 61,090 | $5.795M | 0.0% | — | — | COM | 025816109 |
| CLDT | CHATHAM LODGING TR | 264,349 | $5.789M | 0.0% | — | — | COM | 16208T102 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $5.788M | 0.0% | — | — | Call | 009158106 |
| — | MANITOWOC INC | 176,000 | $5.783M | 0.0% | — | — | Put | 563571108 |
| — | STRAYER ED INC | 110,074 | $5.78M | 0.0% | — | — | COM | 863236105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 118,100 | $5.764M | 0.0% | — | — | Call | 595017104 |
| — | NOBLE ENERGY INC | 74,300 | $5.755M | 0.0% | — | — | Call | 655044105 |
| OKE | ONEOK INC NEW | 84,400 | $5.746M | 0.0% | — | — | Call | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 45,800 | $5.732M | 0.0% | — | — | Call | 773903109 |
| — | HANESBRANDS INC | 58,218 | $5.731M | 0.0% | — | — | COM | 410345102 |
| — | FAMILY DLR STORES INC | 86,500 | $5.721M | 0.0% | — | — | Call | 307000109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 150,437 | $5.72M | 0.0% | — | — | SHS | H01531104 |
| — | TYCO INTERNATIONAL LTD | 125,400 | $5.718M | 0.0% | — | — | Put | H89128104 |
| NKE | NIKE INC | 73,700 | $5.715M | 0.0% | — | — | Call | 654106103 |
| GAP | GAP INC DEL | 137,452 | $5.714M | 0.0% | — | — | COM | 364760108 |
| — | QUIKSILVER INC | 1,596,195 | $5.714M | 0.0% | — | — | COM | 74838C106 |
| — | IGI LABS INC | 1,076,091 | $5.714M | 0.0% | — | — | COM | 449575109 |
| — | GENCORP INC | 298,959 | $5.711M | 0.0% | — | — | COM | 368682100 |
| — | WESCO AIRCRAFT HLDGS INC | 285,545 | $5.699M | 0.0% | — | — | COM | 950814103 |
| — | POTASH CORP SASK INC | 150,000 | $5.694M | 0.0% | — | — | Call | 73755L107 |
| — | HATTERAS FINL CORP | 286,897 | $5.683M | 0.0% | — | — | COM | 41902R103 |
| — | RPX CORP | 320,143 | $5.682M | 0.0% | — | — | COM | 74972G103 |
| — | FLOTEK INDS INC DEL | 176,600 | $5.679M | 0.0% | — | — | Put | 343389102 |
| LAD | LITHIA MTRS INC | 60,300 | $5.672M | 0.0% | — | — | Call | 536797103 |
| — | ORBITAL SCIENCES CORP | 191,435 | $5.657M | 0.0% | — | — | COM | 685564106 |
| — | EXCEL TR INC | 424,030 | $5.653M | 0.0% | — | — | COM | 30068C109 |
| — | DUPONT FABROS TECHNOLOGY INC | 209,590 | $5.651M | 0.0% | — | — | COM | 26613Q106 |
| FLR | FLUOR CORP NEW | 73,400 | $5.644M | 0.0% | — | — | Call | 343412102 |
| — | CENTURYLINK INC | 155,800 | $5.64M | 0.0% | — | — | Put | 156700106 |
| — | ENERSIS S A | 333,869 | $5.626M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| YELP | YELP INC | 73,060 | $5.603M | 0.0% | — | — | CL A | 985817105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,600 | $5.588M | 0.0% | — | — | Put | 12541W209 |
| NTCT | NETSCOUT SYS INC | 125,682 | $5.572M | 0.0% | — | — | COM | 64115T104 |
| ADSK | AUTODESK INC | 98,800 | $5.57M | 0.0% | — | — | Put | 052769106 |
| AZN | ASTRAZENECA PLC | 74,908 | $5.566M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 99,800 | $5.549M | 0.0% | — | — | Call | V7780T103 |
| MUR | MURPHY OIL CORP | 83,200 | $5.531M | 0.0% | — | — | Call | 626717102 |
| USB | US BANCORP DEL | 127,300 | $5.515M | 0.0% | — | — | Put | 902973304 |
| — | IHS INC | 40,600 | $5.508M | 0.0% | — | — | Put | 451734107 |
| MLM | MARTIN MARIETTA MATLS INC | 41,700 | $5.506M | 0.0% | — | — | Put | 573284106 |
| — | LAM RESEARCH CORP | 81,400 | $5.501M | 0.0% | — | — | Put | 512807108 |
| — | ULTIMATE SOFTWARE GROUP INC | 39,800 | $5.499M | 0.0% | — | — | Put | 90385D107 |
| — | BALLY TECHNOLOGIES INC | 83,639 | $5.497M | 0.0% | — | — | COM | 05874B107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 93,739 | $5.496M | 0.0% | — | — | COM | 57164Y107 |
| WLK | WESTLAKE CHEM CORP | 65,500 | $5.486M | 0.0% | — | — | Call | 960413102 |
| — | ARRIS GROUP INC NEW | 168,400 | $5.478M | 0.0% | — | — | Put | 04270V106 |
| — | HUDSON PAC PPTYS INC | 215,734 | $5.467M | 0.0% | — | — | COM | 444097109 |
| — | SKECHERS U S A INC | 119,600 | $5.466M | 0.0% | — | — | Call | 830566105 |
| — | SELECT INCOME REIT | 184,333 | $5.464M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | SANCHEZ ENERGY CORP | 144,358 | $5.426M | 0.0% | — | — | COM | 79970Y105 |
| — | PHOENIX NEW MEDIA LTD | 506,160 | $5.421M | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| IEX | IDEX CORP | 66,724 | $5.388M | 0.0% | — | — | COM | 45167R104 |
| GIS | GENERAL MLS INC | 102,400 | $5.38M | 0.0% | — | — | Call | 370334104 |
| — | TEEKAY CORPORATION | 86,400 | $5.378M | 0.0% | — | — | Put | Y8564W103 |
| — | ANGLOGOLD ASHANTI LTD | 312,000 | $5.37M | 0.0% | — | — | Put | 035128206 |
| FHN | FIRST HORIZON NATL CORP | 452,472 | $5.366M | 0.0% | — | — | COM | 320517105 |
| — | ASHLAND INC NEW | 49,300 | $5.361M | 0.0% | — | — | Put | 044209104 |
| — | MEADOWBROOK INS GROUP INC | 5,000,000 | $5.354M | 0.0% | — | — | DBCV | 58319PAC2 |
| — | ZYNGA INC | 1,665,581 | $5.346M | 0.0% | — | — | CL A | 98986T108 |
| CIEN | CIENA CORP | 246,800 | $5.346M | 0.0% | — | — | Put | 171779309 |
| — | IAC INTERACTIVECORP | 77,000 | $5.331M | 0.0% | — | — | Call | 44919P508 |
| — | REGIS CORP MINN | 378,442 | $5.328M | 0.0% | — | — | COM | 758932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,500 | $5.322M | 0.0% | — | — | Put | N53745100 |
| — | DOMINION DIAMOND CORP | 368,014 | $5.318M | 0.0% | — | — | COM | 257287102 |
| — | TIFFANY & CO NEW | 53,043 | $5.318M | 0.0% | — | — | COM | 886547108 |
| — | REPUBLIC AWYS HLDGS INC | 490,098 | $5.313M | 0.0% | — | — | COM | 760276105 |
| MET | METLIFE INC | 95,500 | $5.306M | 0.0% | — | — | Put | 59156R108 |
| — | BRIDGEPOINT ED INC | 399,067 | $5.3M | 0.0% | — | — | COM | 10807M105 |
| ASML | ASML HOLDING N V | 56,800 | $5.298M | 0.0% | — | — | Call | N07059210 |
| MASI | MASIMO CORP | 224,462 | $5.297M | 0.0% | — | — | COM | 574795100 |
| — | CARMIKE CINEMAS INC | 150,749 | $5.296M | 0.0% | — | — | COM | 143436400 |
| — | WHITEWAVE FOODS CO | 163,200 | $5.283M | 0.0% | — | — | Call | 966244105 |
| — | FLEETCOR TECHNOLOGIES INC | 40,000 | $5.272M | 0.0% | — | — | Call | 339041105 |
| — | OREXIGEN THERAPEUTICS INC | 852,313 | $5.267M | 0.0% | — | — | COM | 686164104 |
| — | LIONS GATE ENTMNT CORP | 184,222 | $5.265M | 0.0% | — | — | COM NEW | 535919203 |
| — | MANITOWOC INC | 160,200 | $5.264M | 0.0% | — | — | Call | 563571108 |
| — | BALLY TECHNOLOGIES INC | 80,000 | $5.258M | 0.0% | — | — | Call | 05874B107 |
| CHT | CHUNGHWA TELECOM CO LTD | 164,015 | $5.258M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| HE | HAWAIIAN ELEC INDUSTRIES | 207,166 | $5.245M | 0.0% | — | — | COM | 419870100 |
| — | NEW MEDIA INVT GROUP INC | 371,445 | $5.241M | 0.0% | — | — | COM | 64704V106 |
| — | BLOUNT INTL INC NEW | 370,851 | $5.232M | 0.0% | — | — | COM | 095180105 |
| SEE | SEALED AIR CORP NEW | 153,000 | $5.228M | 0.0% | — | — | Put | 81211K100 |
| RIO | RIO TINTO PLC | 96,000 | $5.211M | 0.0% | — | — | Put | 767204100 |
| — | PETSMART INC | 87,000 | $5.203M | 0.0% | — | — | Put | 716768106 |
| — | GT ADVANCED TECHNOLOGIES INC | 279,696 | $5.202M | 0.0% | — | — | COM | 36191U106 |
| — | JUNIPER NETWORKS INC | 211,900 | $5.2M | 0.0% | — | — | Call | 48203R104 |
| — | MERU NETWORKS INC | 1,411,502 | $5.194M | 0.0% | — | — | COM | 59047Q103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 211,875 | $5.189M | 0.0% | — | — | SHS | G45667105 |
| CRS | CARPENTER TECHNOLOGY CORP | 81,985 | $5.186M | 0.0% | — | — | COM | 144285103 |
| — | COVANTA HLDG CORP | 251,292 | $5.179M | 0.0% | — | — | COM | 22282E102 |
| — | HANESBRANDS INC | 52,600 | $5.178M | 0.0% | — | — | Call | 410345102 |
| ABEV | AMBEV SA | 733,648 | $5.165M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | PEABODY ENERGY CORP | 314,457 | $5.141M | 0.0% | — | — | COM | 704549104 |
| — | COWEN GROUP INC NEW | 1,218,143 | $5.141M | 0.0% | — | — | CL A | 223622101 |
| ALGT | ALLEGIANT TRAVEL CO | 43,600 | $5.135M | 0.0% | — | — | Call | 01748X102 |
| — | GRAFTECH INTL LTD | 490,804 | $5.134M | 0.0% | — | — | COM | 384313102 |
| ROG | ROGERS CORP | 77,380 | $5.134M | 0.0% | — | — | COM | 775133101 |
| ETR | ENTERGY CORP NEW | 62,500 | $5.131M | 0.0% | — | — | Call | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 88,699 | $5.13M | 0.0% | — | — | COM | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,400 | $5.121M | 0.0% | — | — | Call | 883556102 |
| — | CAVIUM INC | 103,125 | $5.121M | 0.0% | — | — | COM | 14964U108 |
| M | MACYS INC | 88,200 | $5.117M | 0.0% | — | — | Call | 55616P104 |
| — | CITY NATL CORP | 67,441 | $5.109M | 0.0% | — | — | COM | 178566105 |
| PVH | PVH CORP | 43,800 | $5.107M | 0.0% | — | — | Call | 693656100 |
| MAR | MARRIOTT INTL INC NEW | 79,600 | $5.102M | 0.0% | — | — | Call | 571903202 |
| R | RYDER SYS INC | 57,900 | $5.1M | 0.0% | — | — | Call | 783549108 |
| UAL | UNITED CONTL HLDGS INC | 124,100 | $5.097M | 0.0% | — | — | Put | 910047109 |
| VEEV | VEEVA SYS INC | 200,000 | $5.09M | 0.0% | — | — | Put | 922475108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 198,221 | $5.088M | 0.0% | — | — | COM | 74339G101 |
| STLD | STEEL DYNAMICS INC | 282,444 | $5.07M | 0.0% | — | — | COM | 858119100 |
| CTRE | CARETRUST REIT INC | 255,912 | $5.067M | 0.0% | — | — | COM | 14174T107 |
| — | LEAPFROG ENTERPRISES INC | 689,230 | $5.066M | 0.0% | — | — | CL A | 52186N106 |
| CENX | CENTURY ALUM CO | 322,900 | $5.063M | 0.0% | — | — | Call | 156431108 |
| MLM | MARTIN MARIETTA MATLS INC | 38,300 | $5.058M | 0.0% | — | — | Call | 573284106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,000 | $5.05M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| SM | SM ENERGY CO | 60,000 | $5.046M | 0.0% | — | — | Call | 78454L100 |
| — | SIGMA ALDRICH CORP | 49,700 | $5.044M | 0.0% | — | — | Put | 826552101 |
| — | BURGER KING WORLDWIDE INC | 184,876 | $5.032M | 0.0% | — | — | COM | 121220107 |
| — | DOMTAR CORP | 117,400 | $5.031M | 0.0% | — | — | Call | 257559203 |
| — | RF MICRODEVICES INC | 523,348 | $5.019M | 0.0% | — | — | COM | 749941100 |
| — | CREE INC | 100,400 | $5.015M | 0.0% | — | — | Call | 225447101 |
| — | GULFPORT ENERGY CORP | 79,800 | $5.011M | 0.0% | — | — | Put | 402635304 |
| — | RAPTOR PHARMACEUTICAL CORP | 432,692 | $4.998M | 0.0% | — | — | COM | 75382F106 |
| — | LIBBEY INC | 187,610 | $4.998M | 0.0% | — | — | COM | 529898108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 214,500 | $4.996M | 0.0% | — | — | Put | 45841N107 |
| — | REX ENERGY CORPORATION | 281,823 | $4.991M | 0.0% | — | — | COM | 761565100 |
| — | NETSUITE INC | 57,400 | $4.987M | 0.0% | — | — | Call | 64118Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,900 | $4.974M | 0.0% | — | — | Put | 595017104 |
| WDAY | WORKDAY INC | 55,300 | $4.969M | 0.0% | — | — | Call | 98138H101 |
| — | CHUBB CORP | 53,832 | $4.962M | 0.0% | — | — | COM | 171232101 |
| — | NATIONSTAR MTG HLDGS INC | 136,700 | $4.962M | 0.0% | — | — | Put | 63861C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,373 | $4.961M | 0.0% | — | — | COM | 169656105 |
| — | EBIX INC | 346,165 | $4.954M | 0.0% | — | — | COM NEW | 278715206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 350,074 | $4.936M | 0.0% | — | — | COM | 55933J203 |
| — | WESTMORELAND COAL CO | 136,000 | $4.934M | 0.0% | — | — | Call | 960878106 |
| — | ARRIS GROUP INC NEW | 151,632 | $4.933M | 0.0% | — | — | COM | 04270V106 |
| — | COMVERSE INC | 184,247 | $4.916M | 0.0% | — | — | COM | 20585P105 |
| — | DISH NETWORK CORP | 75,500 | $4.914M | 0.0% | — | — | Call | 25470M109 |
| RRX | REGAL BELOIT CORP | 62,539 | $4.913M | 0.0% | — | — | COM | 758750103 |
| JACK | JACK IN THE BOX INC | 82,030 | $4.908M | 0.0% | — | — | COM | 466367109 |
| BDX | BECTON DICKINSON & CO | 41,400 | $4.898M | 0.0% | — | — | Call | 075887109 |
| — | TELETECH HOLDINGS INC | 168,622 | $4.889M | 0.0% | — | — | COM | 879939106 |
| — | ARC DOCUMENT SOLUTIONS INC | 831,422 | $4.872M | 0.0% | — | — | COM | 00191G103 |
| MELI | MERCADOLIBRE INC | 51,000 | $4.865M | 0.0% | — | — | Call | 58733R102 |
| — | AVAGO TECHNOLOGIES LTD | 67,400 | $4.858M | 0.0% | — | — | Call | Y0486S104 |
| — | THORATEC CORP | 138,990 | $4.845M | 0.0% | — | — | COM NEW | 885175307 |
| — | COLFAX CORP | 65,000 | $4.845M | 0.0% | — | — | Call | 194014106 |
| JBL | JABIL CIRCUIT INC | 231,578 | $4.84M | 0.0% | — | — | COM | 466313103 |
| WLK | WESTLAKE CHEM CORP | 57,700 | $4.833M | 0.0% | — | — | Put | 960413102 |
| PH | PARKER HANNIFIN CORP | 38,400 | $4.828M | 0.0% | — | — | Call | 701094104 |
| — | PHARMACYCLICS INC | 53,729 | $4.82M | 0.0% | — | — | COM | 716933106 |
| — | ORBOTECH LTD | 316,191 | $4.8M | 0.0% | — | — | ORD | M75253100 |
| AMAT | APPLIED MATLS INC | 212,200 | $4.785M | 0.0% | — | — | Put | 038222105 |
| VALE | VALE S A | 361,573 | $4.784M | 0.0% | — | — | ADR | 91912E105 |
| — | SUSSER HLDGS CORP | 58,988 | $4.762M | 0.0% | — | — | COM | 869233106 |
| AYI | ACUITY BRANDS INC | 34,429 | $4.76M | 0.0% | — | — | COM | 00508Y102 |
| — | AG MTG INVT TR INC | 250,621 | $4.745M | 0.0% | — | — | COM | 001228105 |
| LUV | SOUTHWEST AIRLS CO | 176,400 | $4.738M | 0.0% | — | — | Call | 844741108 |
| — | HOWARD HUGHES CORP | 30,000 | $4.735M | 0.0% | — | — | Put | 44267D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,939 | $4.729M | 0.0% | — | — | COM | 78467J100 |
| EXPE | EXPEDIA INC DEL | 60,000 | $4.726M | 0.0% | — | — | Put | 30212P303 |
| SCHW | SCHWAB CHARLES CORP NEW | 175,300 | $4.721M | 0.0% | — | — | Call | 808513105 |
| — | COMPUTER SCIENCES CORP | 74,600 | $4.715M | 0.0% | — | — | Put | 205363104 |
| — | YAMANA GOLD INC | 573,672 | $4.715M | 0.0% | — | — | COM | 98462Y100 |
| ROST | ROSS STORES INC | 71,240 | $4.711M | 0.0% | — | — | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,234 | $4.709M | 0.0% | — | — | COM | 030420103 |
| — | WILLBROS GROUP INC DEL | 379,683 | $4.689M | 0.0% | — | — | COM | 969203108 |
| — | OMEGA PROTEIN CORP | 342,449 | $4.685M | 0.0% | — | — | COM | 68210P107 |
| EXC | EXELON CORP | 128,400 | $4.684M | 0.0% | — | — | Put | 30161N101 |
| — | GENTIVA HEALTH SERVICES INC | 310,814 | $4.681M | 0.0% | — | — | COM | 37247A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,000 | $4.678M | 0.0% | — | — | Put | 053015103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 367,063 | $4.676M | 0.0% | — | — | COM | 45665G303 |
| — | BLACKHAWK NETWORK HLDGS INC | 165,600 | $4.673M | 0.0% | — | — | CL A | 09238E104 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $4.662M | 0.0% | — | — | Put | 165167107 |
| — | STAMPS COM INC | 138,334 | $4.66M | 0.0% | — | — | COM NEW | 852857200 |
| — | FLY LEASING LTD | 320,773 | $4.648M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 61,200 | $4.648M | 0.0% | — | — | Put | 55003T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 93,386 | $4.635M | 0.0% | — | — | COM | 25271C102 |
| WRB | BERKLEY W R CORP | 100,017 | $4.632M | 0.0% | — | — | COM | 084423102 |
| — | DIRECTV | 54,400 | $4.625M | 0.0% | — | — | Put | 25490A309 |
| GAP | GAP INC DEL | 111,000 | $4.614M | 0.0% | — | — | Put | 364760108 |
| — | SIGMA ALDRICH CORP | 45,400 | $4.607M | 0.0% | — | — | Call | 826552101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,102 | $4.565M | 0.0% | — | — | ORD | M22465104 |
| — | FOOT LOCKER INC | 89,900 | $4.56M | 0.0% | — | — | Put | 344849104 |
| REX | REX AMERICAN RESOURCES CORP | 62,072 | $4.55M | 0.0% | — | — | COM | 761624105 |
| — | SILVER STD RES INC | 525,298 | $4.549M | 0.0% | — | — | COM | 82823L106 |
| DOV | DOVER CORP | 50,000 | $4.548M | 0.0% | — | — | Call | 260003108 |
| SAM | BOSTON BEER INC | 20,339 | $4.546M | 0.0% | — | — | CL A | 100557107 |
| ICFI | ICF INTL INC | 128,243 | $4.535M | 0.0% | — | — | COM | 44925C103 |
| AMT | AMERICAN TOWER CORP NEW | 50,300 | $4.526M | 0.0% | — | — | Put | 03027X100 |
| HRB | BLOCK H & R INC | 135,000 | $4.525M | 0.0% | — | — | Call | 093671105 |
| BDX | BECTON DICKINSON & CO | 38,100 | $4.507M | 0.0% | — | — | Put | 075887109 |
| — | ENZYMOTEC LTD | 331,574 | $4.499M | 0.0% | — | — | SHS | M4059L101 |
| — | AMAG PHARMACEUTICALS INC | 216,792 | $4.492M | 0.0% | — | — | COM | 00163U106 |
| NTES | NETEASE INC | 57,200 | $4.482M | 0.0% | — | — | Call | 64110W102 |
| EPAM | EPAM SYS INC | 102,388 | $4.479M | 0.0% | — | — | COM | 29414B104 |
| CHDN | CHURCHILL DOWNS INC | 49,591 | $4.469M | 0.0% | — | — | COM | 171484108 |
| — | WORLD WRESTLING ENTMT INC | 374,607 | $4.469M | 0.0% | — | — | CL A | 98156Q108 |
| — | PENN VA CORP | 263,500 | $4.466M | 0.0% | — | — | Call | 707882106 |
| — | IHS INC | 32,900 | $4.464M | 0.0% | — | — | Call | 451734107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 509,571 | $4.464M | 0.0% | — | — | COM | 171046105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52,779 | $4.45M | 0.0% | — | — | COM | 398905109 |
| — | RETAILMENOT INC | 166,997 | $4.444M | 0.0% | — | — | COM SER 1 | 76132B106 |
| — | COMSCORE INC | 125,130 | $4.44M | 0.0% | — | — | COM | 20564W105 |
| — | LIBERTY INTERACTIVE CORP | 60,000 | $4.428M | 0.0% | — | — | Put | 53071M880 |
| — | OCWEN FINL CORP | 119,317 | $4.427M | 0.0% | — | — | COM NEW | 675746309 |
| UHAL | AMERCO | 15,208 | $4.422M | 0.0% | — | — | COM | 023586100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 108,696 | $4.42M | 0.0% | — | — | COM | 40171V100 |
| — | ZOGENIX INC | 2,194,584 | $4.411M | 0.0% | — | — | COM | 98978L105 |
| — | E M C CORP MASS | 167,400 | $4.409M | 0.0% | — | — | Put | 268648102 |
| HSIC | SCHEIN HENRY INC | 37,100 | $4.403M | 0.0% | — | — | Put | 806407102 |
| DG | DOLLAR GEN CORP NEW | 76,700 | $4.4M | 0.0% | — | — | Put | 256677105 |
| SON | SONOCO PRODS CO | 99,762 | $4.383M | 0.0% | — | — | COM | 835495102 |
| — | DIGITALGLOBE INC | 157,398 | $4.376M | 0.0% | — | — | COM NEW | 25389M877 |
| PRGO | PERRIGO CO PLC | 30,000 | $4.373M | 0.0% | — | — | Call | G97822103 |
| — | EDUCATION RLTY TR INC | 406,961 | $4.371M | 0.0% | — | — | COM | 28140H104 |
| — | THE ADT CORPORATION | 124,800 | $4.361M | 0.0% | — | — | Call | 00101J106 |
| — | TALISMAN ENERGY INC | 410,916 | $4.356M | 0.0% | — | — | COM | 87425E103 |
| NVS | NOVARTIS A G | 48,100 | $4.354M | 0.0% | — | — | Call | 66987V109 |
| CE | CELANESE CORP DEL | 67,700 | $4.352M | 0.0% | — | — | Call | 150870103 |
| — | SBA COMMUNICATIONS CORP | 42,500 | $4.348M | 0.0% | — | — | Call | 78388J106 |
| — | CENTURYLINK INC | 120,000 | $4.344M | 0.0% | — | — | Call | 156700106 |
| — | COMCAST CORP NEW | 81,400 | $4.341M | 0.0% | — | — | Call | 20030N200 |
| — | INVACARE CORP | 236,088 | $4.337M | 0.0% | — | — | COM | 461203101 |
| WTI | W & T OFFSHORE INC | 264,267 | $4.326M | 0.0% | — | — | COM | 92922P106 |
| DECK | DECKERS OUTDOOR CORP | 50,100 | $4.325M | 0.0% | — | — | Call | 243537107 |
| — | WELLS FARGO & CO NEW | 200,000 | $4.324M | 0.0% | — | — | *W EXP 10/28/201 | 949746119 |
| — | TRW AUTOMOTIVE HLDGS CORP | 48,286 | $4.323M | 0.0% | — | — | COM | 87264S106 |
| — | FOOT LOCKER INC | 85,200 | $4.321M | 0.0% | — | — | Call | 344849104 |
| — | AARONS INC | 121,014 | $4.313M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| WSM | WILLIAMS SONOMA INC | 59,950 | $4.303M | 0.0% | — | — | COM | 969904101 |
| — | MARATHON OIL CORP | 107,700 | $4.299M | 0.0% | — | — | Call | 565849106 |
| — | HAWAIIAN HOLDINGS INC | 313,100 | $4.293M | 0.0% | — | — | Put | 419879101 |
| KMX | CARMAX INC | 82,400 | $4.286M | 0.0% | — | — | Put | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 64,700 | $4.282M | 0.0% | — | — | Call | N6596X109 |
| NVRI | HARSCO CORP | 160,648 | $4.278M | 0.0% | — | — | COM | 415864107 |
| ROST | ROSS STORES INC | 64,600 | $4.272M | 0.0% | — | — | Call | 778296103 |
| — | TOWERS WATSON & CO | 40,814 | $4.254M | 0.0% | — | — | CL A | 891894107 |
| DDS | DILLARDS INC | 36,200 | $4.221M | 0.0% | — | — | Put | 254067101 |
| — | DU PONT E I DE NEMOURS & CO | 64,405 | $4.215M | 0.0% | — | — | COM | 263534109 |
| CALM | CAL MAINE FOODS INC | 56,700 | $4.214M | 0.0% | — | — | Put | 128030202 |
| — | AUXILIUM PHARMACEUTICALS INC | 209,200 | $4.197M | 0.0% | — | — | Put | 05334D107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,808 | $4.188M | 0.0% | — | — | COM | 67103H107 |
| — | SOUFUN HLDGS LTD | 427,222 | $4.183M | 0.0% | — | — | ADR | 836034108 |
| EXP | EAGLE MATERIALS INC | 44,300 | $4.177M | 0.0% | — | — | Put | 26969P108 |
| GNRC | GENERAC HLDGS INC | 85,600 | $4.172M | 0.0% | — | — | Call | 368736104 |
| BTI | BRITISH AMERN TOB PLC | 34,900 | $4.156M | 0.0% | — | — | Call | 110448107 |
| MGA | MAGNA INTL INC | 38,500 | $4.148M | 0.0% | — | — | Call | 559222401 |
| — | OPENTABLE INC | 40,000 | $4.144M | 0.0% | — | — | Put | 68372A104 |
| APH | AMPHENOL CORP NEW | 43,000 | $4.143M | 0.0% | — | — | Call | 032095101 |
| INSM | INSMED INC | 207,221 | $4.14M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| TAP | MOLSON COORS BREWING CO | 55,800 | $4.138M | 0.0% | — | — | Call | 60871R209 |
| WHR | WHIRLPOOL CORP | 29,700 | $4.135M | 0.0% | — | — | Call | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 71,800 | $4.124M | 0.0% | — | — | Call | 00846U101 |
| — | NEWFIELD EXPL CO | 93,300 | $4.124M | 0.0% | — | — | Put | 651290108 |
| AYI | ACUITY BRANDS INC | 29,800 | $4.12M | 0.0% | — | — | Call | 00508Y102 |
| — | MCCLATCHY CO | 741,892 | $4.118M | 0.0% | — | — | CL A | 579489105 |
| — | LABORATORY CORP AMER HLDGS | 40,180 | $4.114M | 0.0% | — | — | COM NEW | 50540R409 |
| — | RICE ENERGY INC | 133,908 | $4.077M | 0.0% | — | — | COM | 762760106 |
| — | NAVIGANT CONSULTING INC | 232,297 | $4.054M | 0.0% | — | — | COM | 63935N107 |
| EC | ECOPETROL S A | 112,177 | $4.044M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| HUM | HUMANA INC | 31,600 | $4.036M | 0.0% | — | — | Put | 444859102 |
| — | XENOPORT INC | 834,602 | $4.031M | 0.0% | — | — | COM | 98411C100 |
| — | OCWEN FINL CORP | 108,600 | $4.029M | 0.0% | — | — | Call | 675746309 |
| HL | HECLA MNG CO | 1,167,589 | $4.028M | 0.0% | — | — | COM | 422704106 |
| — | ALLIANT TECHSYSTEMS INC | 30,000 | $4.018M | 0.0% | — | — | Call | 018804104 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,200 | $4.014M | 0.0% | — | — | Call | 780087102 |
| AMBA | AMBARELLA INC | 128,700 | $4.013M | 0.0% | — | — | Put | G037AX101 |
| CYTK | CYTOKINETICS INC | 837,349 | $4.003M | 0.0% | — | — | COM NEW | 23282W605 |
| DUK | DUKE ENERGY CORP NEW | 53,900 | $3.999M | 0.0% | — | — | Call | 26441C204 |
| BIIB | BIOGEN IDEC INC | 12,664 | $3.993M | 0.0% | — | — | COM | 09062X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 151,464 | $3.985M | 0.0% | — | — | COM | 42330P107 |
| — | LIBERTY PPTY TR | 105,058 | $3.985M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | TENNECO INC | 60,644 | $3.984M | 0.0% | — | — | COM | 880349105 |
| OMER | OMEROS CORP | 228,827 | $3.982M | 0.0% | — | — | COM | 682143102 |
| — | CONVERGYS CORP | 185,575 | $3.979M | 0.0% | — | — | COM | 212485106 |
| PRGO | PERRIGO CO PLC | 27,290 | $3.978M | 0.0% | — | — | SHS | G97822103 |
| MAT | MATTEL INC | 102,000 | $3.975M | 0.0% | — | — | Call | 577081102 |
| WM | WASTE MGMT INC DEL | 88,500 | $3.959M | 0.0% | — | — | Call | 94106L109 |
| STKL | SUNOPTA INC | 281,121 | $3.958M | 0.0% | — | — | COM | 8676EP108 |
| — | SONUS NETWORKS INC | 1,102,033 | $3.957M | 0.0% | — | — | COM | 835916107 |
| — | LAMAR ADVERTISING CO | 74,600 | $3.954M | 0.0% | — | — | Put | 512815101 |
| ITW | ILLINOIS TOOL WKS INC | 45,139 | $3.952M | 0.0% | — | — | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,500 | $3.951M | 0.0% | — | — | Put | 674599105 |
| — | SYNTA PHARMACEUTICALS CORP | 966,000 | $3.951M | 0.0% | — | — | COM | 87162T206 |
| — | ROCKWELL COLLINS INC | 50,500 | $3.946M | 0.0% | — | — | Call | 774341101 |
| GLNG | GOLAR LNG LTD BERMUDA | 65,638 | $3.945M | 0.0% | — | — | SHS | G9456A100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 252,202 | $3.934M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | HORIZON PHARMA INC | 248,260 | $3.927M | 0.0% | — | — | COM | 44047T109 |
| — | CIRCOR INTL INC | 50,795 | $3.917M | 0.0% | — | — | COM | 17273K109 |
| — | FEI CO | 43,100 | $3.91M | 0.0% | — | — | Put | 30241L109 |
| — | NORTHSTAR RLTY FIN CORP | 224,800 | $3.907M | 0.0% | — | — | Put | 66704R100 |
| — | CONSTANT CONTACT INC | 121,368 | $3.897M | 0.0% | — | — | COM | 210313102 |
| VSAT | VIASAT INC | 67,235 | $3.897M | 0.0% | — | — | COM | 92552V100 |
| — | RSP PERMIAN INC | 119,970 | $3.892M | 0.0% | — | — | COM | 74978Q105 |
| NUE | NUCOR CORP | 78,900 | $3.886M | 0.0% | — | — | Call | 670346105 |
| — | FIESTA RESTAURANT GROUP INC | 83,497 | $3.875M | 0.0% | — | — | COM | 31660B101 |
| FULT | FULTON FINL CORP PA | 312,586 | $3.873M | 0.0% | — | — | COM | 360271100 |
| — | WHOLE FOODS MKT INC | 100,000 | $3.863M | 0.0% | — | — | Call | 966837106 |
| — | HOWARD HUGHES CORP | 24,473 | $3.863M | 0.0% | — | — | COM | 44267D107 |
| EL | LAUDER ESTEE COS INC | 51,923 | $3.856M | 0.0% | — | — | CL A | 518439104 |
| ASML | ASML HOLDING N V | 41,200 | $3.843M | 0.0% | — | — | Put | N07059210 |
| — | FREESCALE SEMICONDUCTOR LTD | 163,235 | $3.836M | 0.0% | — | — | SHS | G3727Q101 |
| — | BIO-REFERENCE LABS INC | 126,703 | $3.829M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| HII | HUNTINGTON INGALLS INDS INC | 40,000 | $3.784M | 0.0% | — | — | Call | 446413106 |
| — | HOSPITALITY PPTYS TR | 124,397 | $3.782M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| KSS | KOHLS CORP | 71,800 | $3.782M | 0.0% | — | — | Put | 500255104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 83,800 | $3.779M | 0.0% | — | — | Put | 01741R102 |
| NBIS | YANDEX N V | 105,800 | $3.771M | 0.0% | — | — | Put | N97284108 |
| FICO | FAIR ISAAC CORP | 59,079 | $3.767M | 0.0% | — | — | COM | 303250104 |
| — | BARRICK GOLD CORP | 205,800 | $3.766M | 0.0% | — | — | Call | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 100,400 | $3.763M | 0.0% | — | — | Call | 064058100 |
| HSY | HERSHEY CO | 38,600 | $3.758M | 0.0% | — | — | Call | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 43,757 | $3.756M | 0.0% | — | — | COM | 28176E108 |
| ICUI | ICU MED INC | 61,726 | $3.754M | 0.0% | — | — | COM | 44930G107 |
| — | FRANKS INTL N V | 152,449 | $3.75M | 0.0% | — | — | COM | N33462107 |
| USNA | USANA HEALTH SCIENCES INC | 47,918 | $3.744M | 0.0% | — | — | COM | 90328M107 |
| ETR | ENTERGY CORP NEW | 45,567 | $3.741M | 0.0% | — | — | COM | 29364G103 |
| LXU | LSB INDS INC | 89,454 | $3.728M | 0.0% | — | — | COM | 502160104 |
| CMA | COMERICA INC | 74,300 | $3.727M | 0.0% | — | — | Put | 200340107 |
| — | AMERICAN CAP MTG INVT CORP | 186,038 | $3.724M | 0.0% | — | — | COM | 02504A104 |
| — | BARNES & NOBLE INC | 162,400 | $3.701M | 0.0% | — | — | Call | 067774109 |
| TECK | TECK RESOURCES LTD | 162,085 | $3.701M | 0.0% | — | — | CL B | 878742204 |
| NWE | NORTHWESTERN CORP | 70,907 | $3.701M | 0.0% | — | — | COM NEW | 668074305 |
| TECK | TECK RESOURCES LTD | 161,900 | $3.696M | 0.0% | — | — | Put | 878742204 |
| GRMN | GARMIN LTD | 60,612 | $3.691M | 0.0% | — | — | SHS | H2906T109 |
| — | LIBERTY INTERACTIVE CORP | 50,000 | $3.69M | 0.0% | — | — | Call | 53071M880 |
| CTAS | CINTAS CORP | 57,900 | $3.679M | 0.0% | — | — | Call | 172908105 |
| — | VERIFONE SYS INC | 100,000 | $3.675M | 0.0% | — | — | Call | 92342Y109 |
| — | HANESBRANDS INC | 37,300 | $3.672M | 0.0% | — | — | Put | 410345102 |
| — | TYCO INTERNATIONAL LTD | 80,300 | $3.662M | 0.0% | — | — | Call | H89128104 |
| — | BANK OF THE OZARKS INC | 109,400 | $3.659M | 0.0% | — | — | Put | 063904106 |
| KODK | EASTMAN KODAK CO | 149,126 | $3.649M | 0.0% | — | — | COM NEW | 277461406 |
| — | INGRAM MICRO INC | 124,885 | $3.648M | 0.0% | — | — | CL A | 457153104 |
| ARAY | ACCURAY INC | 414,390 | $3.647M | 0.0% | — | — | COM | 004397105 |
| GRMN | GARMIN LTD | 59,800 | $3.642M | 0.0% | — | — | Put | H2906T109 |
| GGB | GERDAU S A | 616,737 | $3.633M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | GOLDCORP INC NEW | 130,100 | $3.631M | 0.0% | — | — | Call | 380956409 |
| — | XO GROUP INC | 296,740 | $3.626M | 0.0% | — | — | COM | 983772104 |
| — | BOFI HLDG INC | 49,294 | $3.622M | 0.0% | — | — | COM | 05566U108 |
| TEX | TEREX CORP NEW | 88,100 | $3.621M | 0.0% | — | — | Call | 880779103 |
| AOS | SMITH A O | 72,883 | $3.614M | 0.0% | — | — | COM | 831865209 |
| R | RYDER SYS INC | 41,000 | $3.612M | 0.0% | — | — | Put | 783549108 |
| GLNG | GOLAR LNG LTD BERMUDA | 60,000 | $3.606M | 0.0% | — | — | Call | G9456A100 |
| APH | AMPHENOL CORP NEW | 37,300 | $3.593M | 0.0% | — | — | Put | 032095101 |
| — | CA INC | 124,769 | $3.586M | 0.0% | — | — | COM | 12673P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,240,537 | $3.585M | 0.0% | — | — | COM | 268158102 |
| — | SHIRE PLC | 15,200 | $3.579M | 0.0% | — | — | Call | 82481R106 |
| — | SILICON IMAGE INC | 710,182 | $3.579M | 0.0% | — | — | COM | 82705T102 |
| — | TRIPLE-S MGMT CORP | 199,425 | $3.576M | 0.0% | — | — | CL B | 896749108 |
| WIT | WIPRO LTD | 299,261 | $3.558M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | ENCANA CORP | 150,000 | $3.557M | 0.0% | — | — | Call | 292505104 |
| HOG | HARLEY DAVIDSON INC | 50,900 | $3.555M | 0.0% | — | — | Call | 412822108 |
| — | ANIXTER INTL INC | 35,400 | $3.542M | 0.0% | — | — | COM | 035290105 |
| TS | TENARIS S A | 75,107 | $3.541M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 79,900 | $3.533M | 0.0% | — | — | Put | G5480U104 |
| CMP | COMPASS MINERALS INTL INC | 36,878 | $3.531M | 0.0% | — | — | COM | 20451N101 |
| AIN | ALBANY INTL CORP | 92,992 | $3.53M | 0.0% | — | — | CL A | 012348108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 227,800 | $3.522M | 0.0% | — | — | Call | 458118106 |
| — | HEADWATERS INC | 252,952 | $3.514M | 0.0% | — | — | COM | 42210P102 |
| MHK | MOHAWK INDS INC | 25,400 | $3.514M | 0.0% | — | — | Call | 608190104 |
| LOW | LOWES COS INC | 73,100 | $3.508M | 0.0% | — | — | Call | 548661107 |
| — | AEGERION PHARMACEUTICALS INC | 108,867 | $3.494M | 0.0% | — | — | COM | 00767E102 |
| CNMD | CONMED CORP | 78,991 | $3.487M | 0.0% | — | — | COM | 207410101 |
| HSY | HERSHEY CO | 35,774 | $3.483M | 0.0% | — | — | COM | 427866108 |
| — | SUNTRUST BKS INC | 86,800 | $3.477M | 0.0% | — | — | Call | 867914103 |
| — | NETSUITE INC | 40,000 | $3.475M | 0.0% | — | — | Put | 64118Q107 |
| — | HALCON RES CORP | 476,086 | $3.471M | 0.0% | — | — | COM NEW | 40537Q209 |
| — | MONMOUTH REAL ESTATE INVT CO | 345,545 | $3.469M | 0.0% | — | — | CL A | 609720107 |
| — | GT ADVANCED TECHNOLOGIES INC | 186,400 | $3.467M | 0.0% | — | — | Put | 36191U106 |
| AEM | AGNICO EAGLE MINES LTD | 90,447 | $3.464M | 0.0% | — | — | COM | 008474108 |
| — | UNIT CORP | 50,300 | $3.462M | 0.0% | — | — | Call | 909218109 |
| — | DIRECTV | 40,700 | $3.46M | 0.0% | — | — | Call | 25490A309 |
| — | DEL FRISCOS RESTAURANT GROUP | 125,414 | $3.456M | 0.0% | — | — | COM | 245077102 |
| KRO | KRONOS WORLDWIDE INC | 220,399 | $3.454M | 0.0% | — | — | COM | 50105F105 |
| FAST | FASTENAL CO | 69,600 | $3.445M | 0.0% | — | — | Call | 311900104 |
| — | FOREST LABS INC | 34,800 | $3.445M | 0.0% | — | — | Call | 345838106 |
| NNI | NELNET INC | 83,174 | $3.445M | 0.0% | — | — | CL A | 64031N108 |
| CINF | CINCINNATI FINL CORP | 71,586 | $3.439M | 0.0% | — | — | COM | 172062101 |
| HWC | HANCOCK HLDG CO | 97,297 | $3.436M | 0.0% | — | — | COM | 410120109 |
| VRSN | VERISIGN INC | 70,400 | $3.436M | 0.0% | — | — | Call | 92343E102 |
| — | PANDORA MEDIA INC | 116,400 | $3.434M | 0.0% | — | — | Put | 698354107 |
| — | KATE SPADE & CO | 90,000 | $3.433M | 0.0% | — | — | Call | 485865109 |
| — | COVIDIEN PLC | 38,000 | $3.427M | 0.0% | — | — | Put | G2554F113 |
| WTM | WHITE MTNS INS GROUP LTD | 5,630 | $3.425M | 0.0% | — | — | COM | G9618E107 |
| — | POTASH CORP SASK INC | 90,000 | $3.416M | 0.0% | — | — | Put | 73755L107 |
| — | CHIMERA INVT CORP | 1,067,783 | $3.406M | 0.0% | — | — | COM | 16934Q109 |
| — | AEGERION PHARMACEUTICALS INC | 105,900 | $3.398M | 0.0% | — | — | Put | 00767E102 |
| — | CREE INC | 67,984 | $3.396M | 0.0% | — | — | COM | 225447101 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,200 | $3.39M | 0.0% | — | — | Call | 405217100 |
| — | AK STL HLDG CORP | 425,078 | $3.384M | 0.0% | — | — | COM | 001547108 |
| MS | MORGAN STANLEY | 104,508 | $3.378M | 0.0% | — | — | COM NEW | 617446448 |
| OC | OWENS CORNING NEW | 87,300 | $3.377M | 0.0% | — | — | Call | 690742101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,000 | $3.375M | 0.0% | — | — | Put | 192446102 |
| — | HARMAN INTL INDS INC | 31,403 | $3.374M | 0.0% | — | — | COM | 413086109 |
| HUN | HUNTSMAN CORP | 120,000 | $3.372M | 0.0% | — | — | Call | 447011107 |
| ANF | ABERCROMBIE & FITCH CO | 77,700 | $3.361M | 0.0% | — | — | Call | 002896207 |
| CSIQ | CANADIAN SOLAR INC | 107,400 | $3.357M | 0.0% | — | — | Put | 136635109 |
| EXPD | EXPEDITORS INTL WASH INC | 75,900 | $3.352M | 0.0% | — | — | Put | 302130109 |
| NTES | NETEASE INC | 42,700 | $3.346M | 0.0% | — | — | Put | 64110W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,257 | $3.336M | 0.0% | — | — | COM | 759509102 |
| — | SOTHEBYS | 79,400 | $3.334M | 0.0% | — | — | Put | 835898107 |
| — | OMNICARE INC | 50,000 | $3.328M | 0.0% | — | — | Put | 681904108 |
| HCA | HCA HOLDINGS INC | 59,000 | $3.326M | 0.0% | — | — | Call | 40412C101 |
| INTU | INTUIT | 41,300 | $3.326M | 0.0% | — | — | Put | 461202103 |
| — | TRULIA INC | 70,000 | $3.317M | 0.0% | — | — | Call | 897888103 |
| — | DR PEPPER SNAPPLE GROUP INC | 56,613 | $3.316M | 0.0% | — | — | COM | 26138E109 |
| — | BB&T CORP | 83,900 | $3.308M | 0.0% | — | — | Put | 054937107 |
| OIS | OIL STS INTL INC | 51,460 | $3.298M | 0.0% | — | — | COM | 678026105 |
| MORN | MORNINGSTAR INC | 45,898 | $3.296M | 0.0% | — | — | COM | 617700109 |
| — | SL GREEN RLTY CORP | 30,000 | $3.282M | 0.0% | — | — | Call | 78440X101 |
| — | SEAGATE TECHNOLOGY PLC | 57,500 | $3.267M | 0.0% | — | — | Put | G7945M107 |
| HAS | HASBRO INC | 61,500 | $3.263M | 0.0% | — | — | Call | 418056107 |
| GERN | GERON CORP | 1,015,545 | $3.26M | 0.0% | — | — | COM | 374163103 |
| — | CATAMARAN CORP | 73,800 | $3.259M | 0.0% | — | — | COM | 148887102 |
| MLCO | MELCO CROWN ENTMT LTD | 91,100 | $3.253M | 0.0% | — | — | Call | 585464100 |
| — | TWO HBRS INVT CORP | 310,085 | $3.25M | 0.0% | — | — | COM | 90187B101 |
| CNK | CINEMARK HOLDINGS INC | 91,794 | $3.246M | 0.0% | — | — | COM | 17243V102 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,400 | $3.243M | 0.0% | — | — | Put | 780087102 |
| — | TCF FINL CORP | 197,892 | $3.239M | 0.0% | — | — | COM | 872275102 |
| — | DUKE REALTY CORP | 178,241 | $3.237M | 0.0% | — | — | COM NEW | 264411505 |
| — | LEVEL 3 COMMUNICATIONS INC | 73,700 | $3.236M | 0.0% | — | — | Call | 52729N308 |
| UPBD | RENT A CTR INC NEW | 112,599 | $3.229M | 0.0% | — | — | COM | 76009N100 |
| AGO | ASSURED GUARANTY LTD | 131,800 | $3.229M | 0.0% | — | — | Put | G0585R106 |
| — | HERTZ GLOBAL HOLDINGS INC | 115,100 | $3.226M | 0.0% | — | — | Put | 42805T105 |
| — | BLUE NILE INC | 115,100 | $3.223M | 0.0% | — | — | Put | 09578R103 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $3.219M | 0.0% | — | — | NOTE | 165167BZ9 |
| ACH | OWENS & MINOR INC NEW | 94,650 | $3.216M | 0.0% | — | — | COM | 690732102 |
| — | ONCOTHYREON INC | 991,900 | $3.214M | 0.0% | — | — | COM | 682324108 |
| AIZ | ASSURANT INC | 49,013 | $3.213M | 0.0% | — | — | COM | 04621X108 |
| — | SUNPOWER CORP | 78,400 | $3.213M | 0.0% | — | — | Put | 867652406 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200,000 | $3.21M | 0.0% | — | — | Call | 01988P108 |
| — | CONSTELLIUM NV | 100,000 | $3.206M | 0.0% | — | — | Call | N22035104 |
| — | CTRIP COM INTL LTD | 50,000 | $3.202M | 0.0% | — | — | Put | 22943F100 |
| — | STRATEGIC HOTELS & RESORTS I | 273,271 | $3.2M | 0.0% | — | — | COM | 86272T106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,200 | $3.197M | 0.0% | — | — | Put | 23918K108 |
| MO | ALTRIA GROUP INC | 76,224 | $3.197M | 0.0% | — | — | COM | 02209S103 |
| — | NORANDA ALUM HLDG CORP | 904,548 | $3.193M | 0.0% | — | — | COM | 65542W107 |
| — | RECEPTOS INC | 74,840 | $3.188M | 0.0% | — | — | COM | 756207106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,200 | $3.18M | 0.0% | — | — | Call | 82669G104 |
| — | COOPER COS INC | 23,400 | $3.171M | 0.0% | — | — | Call | 216648402 |
| — | GIANT INTERACTIVE GROUP INC | 267,843 | $3.171M | 0.0% | — | — | ADR | 374511103 |
| — | KINDER MORGAN MANAGEMENT LLC | 40,139 | $3.168M | 0.0% | — | — | SHS | 49455U100 |
| TFX | TELEFLEX INC | 30,000 | $3.168M | 0.0% | — | — | Put | 879369106 |
| SCHW | SCHWAB CHARLES CORP NEW | 117,600 | $3.167M | 0.0% | — | — | Put | 808513105 |
| — | ALLERGAN INC | 18,700 | $3.164M | 0.0% | — | — | Call | 018490102 |
| — | SPIRIT AIRLS INC | 50,000 | $3.162M | 0.0% | — | — | Call | 848577102 |
| — | HARVEST NATURAL RESOURCES IN | 633,009 | $3.159M | 0.0% | — | — | COM | 41754V103 |
| — | BANK OF THE OZARKS INC | 94,400 | $3.158M | 0.0% | — | — | Call | 063904106 |
| — | LINEAR TECHNOLOGY CORP | 66,900 | $3.149M | 0.0% | — | — | Call | 535678106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,841 | $3.146M | 0.0% | — | — | CL A | 31946M103 |
| — | WILLIAMS CLAYTON ENERGY INC | 22,772 | $3.128M | 0.0% | — | — | COM | 969490101 |
| — | ARRIS GROUP INC NEW | 96,000 | $3.123M | 0.0% | — | — | Call | 04270V106 |
| — | MCGRAW HILL FINL INC | 37,500 | $3.114M | 0.0% | — | — | Put | 580645109 |
| — | SIBANYE GOLD LTD | 282,206 | $3.113M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| WAFD | WASHINGTON FED INC | 138,351 | $3.103M | 0.0% | — | — | COM | 938824109 |
| — | INNERWORKINGS INC | 364,598 | $3.099M | 0.0% | — | — | COM | 45773Y105 |
| ROP | ROPER INDS INC NEW | 21,200 | $3.095M | 0.0% | — | — | Call | 776696106 |
| — | YAMANA GOLD INC | 376,000 | $3.091M | 0.0% | — | — | Put | 98462Y100 |
| — | MEDIVATION INC | 40,000 | $3.083M | 0.0% | — | — | Put | 58501N101 |
| PTC | PTC INC | 79,450 | $3.083M | 0.0% | — | — | COM | 69370C100 |
| — | HITTITE MICROWAVE CORP | 39,536 | $3.082M | 0.0% | — | — | COM | 43365Y104 |
| PH | PARKER HANNIFIN CORP | 24,500 | $3.08M | 0.0% | — | — | Put | 701094104 |
| — | JOY GLOBAL INC | 50,000 | $3.079M | 0.0% | — | — | Call | 481165108 |
| — | PLX TECHNOLOGY INC | 475,839 | $3.079M | 0.0% | — | — | COM | 693417107 |
| AGRO | ADECOAGRO S A | 325,849 | $3.076M | 0.0% | — | — | COM | L00849106 |
| WSM | WILLIAMS SONOMA INC | 42,800 | $3.072M | 0.0% | — | — | Put | 969904101 |
| MPAA | MOTORCAR PTS AMER INC | 125,787 | $3.063M | 0.0% | — | — | COM | 620071100 |
| SCCO | SOUTHERN COPPER CORP | 100,800 | $3.061M | 0.0% | — | — | Call | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $3.053M | 0.0% | — | — | Call | 00971T101 |
| — | MYLAN INC | 59,200 | $3.052M | 0.0% | — | — | Call | 628530107 |
| — | AMER RLTY CAP HEALTHCAR TR I | 279,241 | $3.041M | 0.0% | — | — | COM | 02917R108 |
| — | RCS CAP CORP | 143,246 | $3.041M | 0.0% | — | — | COM CL A | 74937W102 |
| — | CAESARS ENTMT CORP | 168,009 | $3.038M | 0.0% | — | — | COM | 127686103 |
| PH | PARKER HANNIFIN CORP | 24,149 | $3.036M | 0.0% | — | — | COM | 701094104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 33,000 | $3.031M | 0.0% | — | — | Call | 695127100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134,100 | $3.029M | 0.0% | — | — | Put | 004225108 |
| — | DEMAND MEDIA INC | 627,294 | $3.024M | 0.0% | — | — | COM | 24802N109 |
| — | SPECTRA ENERGY CORP | 71,000 | $3.016M | 0.0% | — | — | Call | 847560109 |
| — | ALMOST FAMILY INC | 136,260 | $3.009M | 0.0% | — | — | COM | 020409108 |
| FLR | FLUOR CORP NEW | 39,097 | $3.007M | 0.0% | — | — | COM | 343412102 |
| MERC | MERCER INTL INC | 286,041 | $3.003M | 0.0% | — | — | COM | 588056101 |
| — | FEI CO | 33,040 | $2.998M | 0.0% | — | — | COM | 30241L109 |
| — | CIMAREX ENERGY CO | 20,900 | $2.998M | 0.0% | — | — | Put | 171798101 |
| BKH | BLACK HILLS CORP | 48,834 | $2.998M | 0.0% | — | — | COM | 092113109 |
| JKHY | HENRY JACK & ASSOC INC | 50,268 | $2.988M | 0.0% | — | — | COM | 426281101 |
| — | COVANCE INC | 34,900 | $2.987M | 0.0% | — | — | Call | 222816100 |
| — | WELLCARE HEALTH PLANS INC | 40,000 | $2.986M | 0.0% | — | — | Call | 94946T106 |
| — | ALON USA ENERGY INC | 239,451 | $2.979M | 0.0% | — | — | COM | 020520102 |
| — | INTERNATIONAL SPEEDWAY CORP | 89,331 | $2.973M | 0.0% | — | — | CL A | 460335201 |
| GNRC | GENERAC HLDGS INC | 60,903 | $2.968M | 0.0% | — | — | COM | 368736104 |
| AEP | AMERICAN ELEC PWR INC | 53,000 | $2.956M | 0.0% | — | — | Put | 025537101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 263,000 | $2.951M | 0.0% | — | — | Put | 02553E106 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $2.951M | 0.0% | — | — | Call | 445658107 |
| — | ARENA PHARMACEUTICALS INC | 502,909 | $2.947M | 0.0% | — | — | COM | 040047102 |
| — | TIBCO SOFTWARE INC | 145,915 | $2.943M | 0.0% | — | — | COM | 88632Q103 |
| — | MARATHON OIL CORP | 73,700 | $2.942M | 0.0% | — | — | Put | 565849106 |
| EMR | EMERSON ELEC CO | 44,200 | $2.933M | 0.0% | — | — | Put | 291011104 |
| — | REYNOLDS AMERICAN INC | 48,600 | $2.933M | 0.0% | — | — | Call | 761713106 |
| — | RELYPSA INC | 120,382 | $2.928M | 0.0% | — | — | COM | 759531106 |
| ETD | ETHAN ALLEN INTERIORS INC | 118,274 | $2.926M | 0.0% | — | — | COM | 297602104 |
| — | WEIGHT WATCHERS INTL INC NEW | 145,000 | $2.925M | 0.0% | — | — | Put | 948626106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 64,800 | $2.922M | 0.0% | — | — | Call | 01741R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42,500 | $2.921M | 0.0% | — | — | Call | 043436104 |
| ALB | ALBEMARLE CORP | 40,770 | $2.915M | 0.0% | — | — | COM | 012653101 |
| — | MEDIDATA SOLUTIONS INC | 68,000 | $2.911M | 0.0% | — | — | Call | 58471A105 |
| — | MENTOR GRAPHICS CORP | 134,482 | $2.901M | 0.0% | — | — | COM | 587200106 |
| KMI | KINDER MORGAN INC DEL | 79,900 | $2.897M | 0.0% | — | — | Put | 49456B101 |
| — | LYON WILLIAM HOMES | 95,075 | $2.894M | 0.0% | — | — | CL A NEW | 552074700 |
| — | KOSMOS ENERGY LTD | 257,484 | $2.891M | 0.0% | — | — | SHS | G5315B107 |
| CDE | COEUR MNG INC | 314,700 | $2.889M | 0.0% | — | — | Put | 192108504 |
| MAT | MATTEL INC | 74,100 | $2.888M | 0.0% | — | — | Put | 577081102 |
| — | WEBMD HEALTH CORP | 59,800 | $2.888M | 0.0% | — | — | Call | 94770V102 |
| SGMO | SANGAMO BIOSCIENCES INC | 188,843 | $2.884M | 0.0% | — | — | COM | 800677106 |
| — | LORILLARD INC | 47,300 | $2.884M | 0.0% | — | — | Put | 544147101 |
| — | GOODRICH PETE CORP | 104,365 | $2.88M | 0.0% | — | — | COM NEW | 382410405 |
| — | AON PLC | 31,900 | $2.874M | 0.0% | — | — | Call | G0408V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 127,215 | $2.874M | 0.0% | — | — | COM | 004225108 |
| ASML | ASML HOLDING N V | 30,783 | $2.871M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | AUXILIUM PHARMACEUTICALS INC | 142,935 | $2.867M | 0.0% | — | — | COM | 05334D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,900 | $2.864M | 0.0% | — | — | Put | 00971T101 |
| — | RESTORATION HARDWARE HLDGS I | 30,690 | $2.856M | 0.0% | — | — | COM | 761283100 |
| PATK | PATRICK INDS INC | 61,257 | $2.854M | 0.0% | — | — | COM | 703343103 |
| HRL | HORMEL FOODS CORP | 57,733 | $2.849M | 0.0% | — | — | COM | 440452100 |
| — | WYNDHAM WORLDWIDE CORP | 37,600 | $2.847M | 0.0% | — | — | Call | 98310W108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 97,100 | $2.846M | 0.0% | — | — | Put | 833635105 |
| — | UNITED STATES STL CORP NEW | 109,200 | $2.844M | 0.0% | — | — | Put | 912909108 |
| — | UNIT CORP | 41,300 | $2.843M | 0.0% | — | — | Put | 909218109 |
| — | LINNCO LLC | 90,500 | $2.832M | 0.0% | — | — | Call | 535782106 |
| SSYS | STRATASYS LTD | 24,800 | $2.818M | 0.0% | — | — | Call | M85548101 |
| — | FLOTEK INDS INC DEL | 87,600 | $2.817M | 0.0% | — | — | Call | 343389102 |
| — | PRIVATEBANCORP INC | 96,860 | $2.815M | 0.0% | — | — | COM | 742962103 |
| KSS | KOHLS CORP | 53,400 | $2.813M | 0.0% | — | — | Call | 500255104 |
| MSTR | MICROSTRATEGY INC | 20,000 | $2.812M | 0.0% | — | — | Call | 594972408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,906 | $2.806M | 0.0% | — | — | COM | 459506101 |
| — | MITEL NETWORKS CORP | 265,998 | $2.804M | 0.0% | — | — | COM | 60671Q104 |
| — | TEEKAY CORPORATION | 44,900 | $2.795M | 0.0% | — | — | Call | Y8564W103 |
| ALV | AUTOLIV INC | 26,210 | $2.793M | 0.0% | — | — | COM | 052800109 |
| — | ARIAD PHARMACEUTICALS INC | 436,153 | $2.779M | 0.0% | — | — | COM | 04033A100 |
| WPC | W P CAREY INC | 43,149 | $2.779M | 0.0% | — | — | COM | 92936U109 |
| STZ | CONSTELLATION BRANDS INC | 31,400 | $2.767M | 0.0% | — | — | Put | 21036P108 |
| JBLU | JETBLUE AIRWAYS CORP | 255,000 | $2.767M | 0.0% | — | — | Call | 477143101 |
| NVO | NOVO-NORDISK A S | 59,829 | $2.764M | 0.0% | — | — | ADR | 670100205 |
| — | SPX CORP | 25,500 | $2.759M | 0.0% | — | — | Put | 784635104 |
| — | ORCHID IS CAP INC | 211,156 | $2.758M | 0.0% | — | — | COM | 68571X103 |
| APH | AMPHENOL CORP NEW | 28,607 | $2.756M | 0.0% | — | — | CL A | 032095101 |
| SYY | SYSCO CORP | 73,500 | $2.753M | 0.0% | — | — | Call | 871829107 |
| — | AUTOBYTEL INC | 209,497 | $2.747M | 0.0% | — | — | COM NEW | 05275N205 |
| — | KELLOGG CO | 41,808 | $2.747M | 0.0% | — | — | COM | 487836108 |
| RGLD | ROYAL GOLD INC | 36,065 | $2.745M | 0.0% | — | — | COM | 780287108 |
| GIII | G-III APPAREL GROUP LTD | 33,600 | $2.744M | 0.0% | — | — | Call | 36237H101 |
| DKS | DICKS SPORTING GOODS INC | 58,900 | $2.742M | 0.0% | — | — | Call | 253393102 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,800 | $2.74M | 0.0% | — | — | Call | 297425100 |
| BHP | BHP BILLITON LTD | 40,000 | $2.738M | 0.0% | — | — | Put | 088606108 |
| — | MFC INDL LTD | 357,138 | $2.732M | 0.0% | — | — | COM | 55278T105 |
| — | LIONS GATE ENTMNT CORP | 95,500 | $2.729M | 0.0% | — | — | Call | 535919203 |
| — | GNC HLDGS INC | 80,000 | $2.728M | 0.0% | — | — | Put | 36191G107 |
| — | SKECHERS U S A INC | 59,700 | $2.728M | 0.0% | — | — | Put | 830566105 |
| — | SEQUENOM INC | 704,526 | $2.727M | 0.0% | — | — | COM NEW | 817337405 |
| — | RITE AID CORP | 380,000 | $2.725M | 0.0% | — | — | Call | 767754104 |
| MUR | MURPHY OIL CORP | 40,900 | $2.719M | 0.0% | — | — | Put | 626717102 |
| WY | WEYERHAEUSER CO | 82,000 | $2.713M | 0.0% | — | — | Put | 962166104 |
| — | CHARTER COMMUNICATIONS INC D | 17,100 | $2.708M | 0.0% | — | — | Call | 16117M305 |
| — | NATIONSTAR MTG HLDGS INC | 74,141 | $2.691M | 0.0% | — | — | COM | 63861C109 |
| CENX | CENTURY ALUM CO | 171,437 | $2.688M | 0.0% | — | — | COM | 156431108 |
| — | LORILLARD INC | 44,088 | $2.688M | 0.0% | — | — | COM | 544147101 |
| — | WESTMORELAND COAL CO | 74,000 | $2.685M | 0.0% | — | — | Put | 960878106 |
| VRSN | VERISIGN INC | 55,000 | $2.685M | 0.0% | — | — | Put | 92343E102 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,326 | $2.682M | 0.0% | — | — | COM | 167250109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 29,300 | $2.678M | 0.0% | — | — | Put | 90384S303 |
| FLS | FLOWSERVE CORP | 36,000 | $2.677M | 0.0% | — | — | Put | 34354P105 |
| — | PETSMART INC | 44,773 | $2.677M | 0.0% | — | — | COM | 716768106 |
| INCY | INCYTE CORP | 47,400 | $2.675M | 0.0% | — | — | Call | 45337C102 |
| HRB | BLOCK H & R INC | 79,700 | $2.672M | 0.0% | — | — | Put | 093671105 |
| — | RITE AID CORP | 372,500 | $2.671M | 0.0% | — | — | Put | 767754104 |
| TXT | TEXTRON INC | 69,687 | $2.668M | 0.0% | — | — | COM | 883203101 |
| VNO | VORNADO RLTY TR | 25,000 | $2.668M | 0.0% | — | — | Call | 929042109 |
| — | TWENTY FIRST CENTY FOX INC | 75,800 | $2.664M | 0.0% | — | — | Call | 90130A101 |
| ACN | ACCENTURE PLC IRELAND | 32,804 | $2.652M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | EXCO RESOURCES INC | 450,154 | $2.651M | 0.0% | — | — | COM | 269279402 |
| — | PETSMART INC | 44,300 | $2.649M | 0.0% | — | — | Call | 716768106 |
| VNO | VORNADO RLTY TR | 24,800 | $2.647M | 0.0% | — | — | Put | 929042109 |
| — | ENDO INTL PLC | 37,800 | $2.647M | 0.0% | — | — | Call | G30401106 |
| — | CANADIAN PAC RY LTD | 14,600 | $2.645M | 0.0% | — | — | Put | 13645T100 |
| — | YOUKU TUDOU INC | 110,793 | $2.644M | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| — | CIBER INC | 532,974 | $2.633M | 0.0% | — | — | COM | 17163B102 |
| — | RYLAND GROUP INC | 66,741 | $2.632M | 0.0% | — | — | COM | 783764103 |
| — | INTERNATIONAL GAME TECHNOLOG | 165,200 | $2.628M | 0.0% | — | — | Put | 459902102 |
| — | ENERPLUS CORP | 104,000 | $2.621M | 0.0% | — | — | COM | 292766102 |
| ARCB | ARCBEST CORP | 60,000 | $2.611M | 0.0% | — | — | Call | 03937C105 |
| — | WORLD WRESTLING ENTMT INC | 217,500 | $2.595M | 0.0% | — | — | Call | 98156Q108 |
| — | GULFPORT ENERGY CORP | 41,300 | $2.594M | 0.0% | — | — | Call | 402635304 |
| VNDA | VANDA PHARMACEUTICALS INC | 160,032 | $2.589M | 0.0% | — | — | COM | 921659108 |
| — | RF MICRODEVICES INC | 269,900 | $2.588M | 0.0% | — | — | Call | 749941100 |
| PPL | PPL CORP | 72,800 | $2.587M | 0.0% | — | — | Put | 69351T106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 52,720 | $2.587M | 0.0% | — | — | ORD SHS | M20598104 |
| — | SOTHEBYS | 61,500 | $2.582M | 0.0% | — | — | Call | 835898107 |
| PANW | PALO ALTO NETWORKS INC | 30,700 | $2.574M | 0.0% | — | — | Call | 697435105 |
| — | HOWARD HUGHES CORP | 16,300 | $2.573M | 0.0% | — | — | Call | 44267D107 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $2.572M | 0.0% | — | — | Put | 009158106 |
| KFY | KORN FERRY INTL | 87,510 | $2.57M | 0.0% | — | — | COM NEW | 500643200 |
| OLED | UNIVERSAL DISPLAY CORP | 80,000 | $2.568M | 0.0% | — | — | Put | 91347P105 |
| BWA | BORGWARNER INC | 39,400 | $2.568M | 0.0% | — | — | Put | 099724106 |
| ABCB | AMERIS BANCORP | 119,007 | $2.566M | 0.0% | — | — | COM | 03076K108 |
| — | CBEYOND INC | 257,423 | $2.561M | 0.0% | — | — | COM | 149847105 |
| AMBA | AMBARELLA INC | 82,036 | $2.558M | 0.0% | — | — | SHS | G037AX101 |
| — | PARTNERRE LTD | 23,400 | $2.556M | 0.0% | — | — | Put | G6852T105 |
| GFF | GRIFFON CORP | 205,685 | $2.55M | 0.0% | — | — | COM | 398433102 |
| — | ASHFORD HOSPITALITY PRIME IN | 148,535 | $2.548M | 0.0% | — | — | COM | 044102101 |
| TRNO | TERRENO RLTY CORP | 131,717 | $2.546M | 0.0% | — | — | COM | 88146M101 |
| — | SILVER WHEATON CORP | 96,800 | $2.543M | 0.0% | — | — | Call | 828336107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 134,400 | $2.539M | 0.0% | — | — | Call | 024061103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 126,186 | $2.538M | 0.0% | — | — | COM NEW | 67091K203 |
| — | RYLAND GROUP INC | 64,300 | $2.536M | 0.0% | — | — | Call | 783764103 |
| — | HUBBELL INC | 20,577 | $2.534M | 0.0% | — | — | CL B | 443510201 |
| — | NOVAVAX INC | 548,321 | $2.533M | 0.0% | — | — | COM | 670002104 |
| — | INTELSAT S A | 134,452 | $2.533M | 0.0% | — | — | COM | L5140P101 |
| — | EXONE CO | 63,900 | $2.532M | 0.0% | — | — | Call | 302104104 |
| — | ABRAXAS PETE CORP | 404,276 | $2.531M | 0.0% | — | — | COM | 003830106 |
| — | SANDERSON FARMS INC | 25,900 | $2.517M | 0.0% | — | — | Call | 800013104 |
| CMI | CUMMINS INC | 16,307 | $2.516M | 0.0% | — | — | COM | 231021106 |
| AMKR | AMKOR TECHNOLOGY INC | 225,000 | $2.516M | 0.0% | — | — | Call | 031652100 |
| MPC | MARATHON PETE CORP | 32,200 | $2.514M | 0.0% | — | — | Call | 56585A102 |
| — | KAPSTONE PAPER & PACKAGING C | 75,800 | $2.511M | 0.0% | — | — | Put | 48562P103 |
| — | SKULLCANDY INC | 346,290 | $2.511M | 0.0% | — | — | COM | 83083J104 |
| — | WADDELL & REED FINL INC | 40,100 | $2.51M | 0.0% | — | — | Put | 930059100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 120,731 | $2.505M | 0.0% | — | — | COM | 11283W104 |
| NUS | NU SKIN ENTERPRISES INC | 33,761 | $2.497M | 0.0% | — | — | CL A | 67018T105 |
| LAB | FLUIDIGM CORP DEL | 84,872 | $2.495M | 0.0% | — | — | COM | 34385P108 |
| — | GASLOG LTD | 78,000 | $2.487M | 0.0% | — | — | Call | G37585109 |
| — | SILVER BAY RLTY TR CORP | 152,121 | $2.483M | 0.0% | — | — | COM | 82735Q102 |
| — | LANNET INC | 50,000 | $2.481M | 0.0% | — | — | Call | 516012101 |
| — | SYMANTEC CORP | 108,300 | $2.48M | 0.0% | — | — | Put | 871503108 |
| — | AVIV REIT INC MD | 87,952 | $2.478M | 0.0% | — | — | COM | 05381L101 |
| UIS | UNISYS CORP | 100,000 | $2.474M | 0.0% | — | — | Call | 909214306 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,400 | $2.461M | 0.0% | — | — | Put | 45845P108 |
| IMAX | IMAX CORP | 86,331 | $2.459M | 0.0% | — | — | COM | 45245E109 |
| — | SYNAGEVA BIOPHARMA CORP | 23,414 | $2.454M | 0.0% | — | — | COM | 87159A103 |
| — | VOLCANO CORPORATION | 139,052 | $2.449M | 0.0% | — | — | COM | 928645100 |
| — | SOUFUN HLDGS LTD | 250,000 | $2.447M | 0.0% | — | — | Call | 836034108 |
| — | PAIN THERAPEUTICS INC | 425,706 | $2.447M | 0.0% | — | — | COM | 69562K100 |
| PTEN | PATTERSON UTI ENERGY INC | 70,000 | $2.446M | 0.0% | — | — | Call | 703481101 |
| — | NABORS INDUSTRIES LTD | 83,200 | $2.444M | 0.0% | — | — | Put | G6359F103 |
| CTRA | CABOT OIL & GAS CORP | 71,600 | $2.444M | 0.0% | — | — | Call | 127097103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 94,592 | $2.438M | 0.0% | — | — | ORD | M4146Y108 |
| CALX | CALIX INC | 298,083 | $2.438M | 0.0% | — | — | COM | 13100M509 |
| — | AGRIUM INC | 26,600 | $2.437M | 0.0% | — | — | Call | 008916108 |
| CE | CELANESE CORP DEL | 37,900 | $2.436M | 0.0% | — | — | Put | 150870103 |
| — | CELLDEX THERAPEUTICS INC NEW | 149,200 | $2.435M | 0.0% | — | — | Put | 15117B103 |
| — | BITAUTO HLDGS LTD | 50,000 | $2.435M | 0.0% | — | — | Call | 091727107 |
| — | TARGACEPT INC | 540,002 | $2.435M | 0.0% | — | — | COM | 87611R306 |
| ED | CONSOLIDATED EDISON INC | 42,100 | $2.431M | 0.0% | — | — | Call | 209115104 |
| FE | FIRSTENERGY CORP | 70,000 | $2.43M | 0.0% | — | — | Put | 337932107 |
| RMBS | RAMBUS INC DEL | 169,700 | $2.427M | 0.0% | — | — | Call | 750917106 |
| LFUS | LITTELFUSE INC | 26,100 | $2.426M | 0.0% | — | — | Put | 537008104 |
| — | ARM HLDGS PLC | 53,600 | $2.425M | 0.0% | — | — | Put | 042068106 |
| GIS | GENERAL MLS INC | 46,128 | $2.424M | 0.0% | — | — | COM | 370334104 |
| MTX | MINERALS TECHNOLOGIES INC | 36,910 | $2.421M | 0.0% | — | — | COM | 603158106 |
| — | TELECOMMUNICATION SYS INC | 734,656 | $2.417M | 0.0% | — | — | CL A | 87929J103 |
| — | AVX CORP NEW | 181,830 | $2.415M | 0.0% | — | — | COM | 002444107 |
| — | CA INC | 84,000 | $2.414M | 0.0% | — | — | Call | 12673P105 |
| — | EXAMWORKS GROUP INC | 75,818 | $2.406M | 0.0% | — | — | COM | 30066A105 |
| FDS | FACTSET RESH SYS INC | 20,000 | $2.406M | 0.0% | — | — | Call | 303075105 |
| AMP | AMERIPRISE FINL INC | 20,000 | $2.4M | 0.0% | — | — | Call | 03076C106 |
| — | SEARS HLDGS CORP | 60,000 | $2.398M | 0.0% | — | — | Call | 812350106 |
| MRCY | MERCURY SYS INC | 210,861 | $2.391M | 0.0% | — | — | COM | 589378108 |
| — | VECTREN CORP | 56,118 | $2.385M | 0.0% | — | — | COM | 92240G101 |
| — | EXPRESS INC | 140,000 | $2.384M | 0.0% | — | — | Put | 30219E103 |
| KBR | KBR INC | 99,900 | $2.383M | 0.0% | — | — | Put | 48242W106 |
| — | WABCO HLDGS INC | 22,300 | $2.382M | 0.0% | — | — | Put | 92927K102 |
| TKR | TIMKEN CO | 35,100 | $2.381M | 0.0% | — | — | Call | 887389104 |
| — | NEW YORK CMNTY BANCORP INC | 148,999 | $2.381M | 0.0% | — | — | COM | 649445103 |
| SLRC | SOLAR CAP LTD | 111,310 | $2.368M | 0.0% | — | — | COM | 83413U100 |
| RGR | STURM RUGER & CO INC | 40,100 | $2.366M | 0.0% | — | — | Put | 864159108 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $2.364M | 0.0% | — | — | Call | 101121101 |
| — | HARRIS CORP DEL | 31,100 | $2.356M | 0.0% | — | — | Put | 413875105 |
| — | TRIQUINT SEMICONDUCTOR INC | 149,008 | $2.356M | 0.0% | — | — | COM | 89674K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,200 | $2.351M | 0.0% | — | — | Call | 531229102 |
| EXPD | EXPEDITORS INTL WASH INC | 53,164 | $2.348M | 0.0% | — | — | COM | 302130109 |
| KEX | KIRBY CORP | 20,000 | $2.343M | 0.0% | — | — | Call | 497266106 |
| — | DISCOVER FINL SVCS | 37,800 | $2.343M | 0.0% | — | — | Call | 254709108 |
| — | NRG YIELD INC | 45,000 | $2.342M | 0.0% | — | — | Call | 62942X108 |
| — | VALEANT PHARMACEUTICALS INTL | 18,500 | $2.333M | 0.0% | — | — | Put | 91911K102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,500 | $2.333M | 0.0% | — | — | Put | 09061G101 |
| — | ALBANY MOLECULAR RESH INC | 115,900 | $2.332M | 0.0% | — | — | Call | 012423109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,127 | $2.331M | 0.0% | — | — | CL A | 04316A108 |
| — | RUTHS HOSPITALITY GROUP INC | 188,510 | $2.328M | 0.0% | — | — | COM | 783332109 |
| — | CARDTRONICS INC | 68,225 | $2.325M | 0.0% | — | — | COM | 14161H108 |
| SGI | TEMPUR SEALY INTL INC | 38,900 | $2.322M | 0.0% | — | — | Call | 88023U101 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,026,230 | $2.319M | 0.0% | — | — | COM | 87600U104 |
| — | BEACON ROOFING SUPPLY INC | 69,953 | $2.317M | 0.0% | — | — | COM | 073685109 |
| — | HOMEAWAY INC | 66,400 | $2.312M | 0.0% | — | — | Put | 43739Q100 |
| — | WARREN RES INC | 372,727 | $2.311M | 0.0% | — | — | COM | 93564A100 |
| — | GROUPON INC | 348,400 | $2.306M | 0.0% | — | — | Put | 399473107 |
| ZION | ZIONS BANCORPORATION | 78,200 | $2.305M | 0.0% | — | — | Put | 989701107 |
| HUN | HUNTSMAN CORP | 82,016 | $2.305M | 0.0% | — | — | COM | 447011107 |
| PRLB | PROTO LABS INC | 28,100 | $2.302M | 0.0% | — | — | Call | 743713109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,700 | $2.301M | 0.0% | — | — | Put | 87264S106 |
| — | WELLCARE HEALTH PLANS INC | 30,800 | $2.3M | 0.0% | — | — | Put | 94946T106 |
| — | CAMBREX CORP | 111,027 | $2.299M | 0.0% | — | — | COM | 132011107 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,000 | $2.298M | 0.0% | — | — | Put | 913903100 |
| — | SANTANDER CONSUMER USA HDG I | 117,893 | $2.292M | 0.0% | — | — | COM | 80283M101 |
| — | DTS INC | 124,495 | $2.292M | 0.0% | — | — | COM | 23335C101 |
| — | PIONEER ENERGY SVCS CORP | 130,000 | $2.28M | 0.0% | — | — | Call | 723664108 |
| — | FORTUNA SILVER MINES INC | 412,400 | $2.28M | 0.0% | — | — | COM | 349915108 |
| TGT | TARGET CORP | 39,289 | $2.277M | 0.0% | — | — | COM | 87612E106 |
| — | SL GREEN RLTY CORP | 20,800 | $2.276M | 0.0% | — | — | Put | 78440X101 |
| — | EQUINIX INC | 10,800 | $2.269M | 0.0% | — | — | Put | 29444U502 |
| — | JARDEN CORP | 38,100 | $2.261M | 0.0% | — | — | Call | 471109108 |
| — | PLUM CREEK TIMBER CO INC | 50,100 | $2.26M | 0.0% | — | — | Put | 729251108 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,600 | $2.26M | 0.0% | — | — | Call | 913903100 |
| MHK | MOHAWK INDS INC | 16,300 | $2.255M | 0.0% | — | — | Put | 608190104 |
| — | DUN & BRADSTREET CORP DEL NE | 20,427 | $2.251M | 0.0% | — | — | COM | 26483E100 |
| DCI | DONALDSON INC | 53,000 | $2.243M | 0.0% | — | — | COM | 257651109 |
| SAM | BOSTON BEER INC | 10,000 | $2.235M | 0.0% | — | — | Call | 100557107 |
| — | NATIONAL GRID PLC | 30,000 | $2.231M | 0.0% | — | — | Call | 636274300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,918 | $2.227M | 0.0% | — | — | COM NEW | 12541W209 |
| — | MONEYGRAM INTL INC | 150,695 | $2.22M | 0.0% | — | — | COM NEW | 60935Y208 |
| — | JIVE SOFTWARE INC | 260,587 | $2.218M | 0.0% | — | — | COM | 47760A108 |
| — | SINCLAIR BROADCAST GROUP INC | 63,700 | $2.214M | 0.0% | — | — | Call | 829226109 |
| — | FIRST NIAGARA FINL GP INC | 252,963 | $2.21M | 0.0% | — | — | COM | 33582V108 |
| HURN | HURON CONSULTING GROUP INC | 31,198 | $2.209M | 0.0% | — | — | COM | 447462102 |
| — | CAREER EDUCATION CORP | 471,280 | $2.205M | 0.0% | — | — | COM | 141665109 |
| — | U S G CORP | 73,100 | $2.203M | 0.0% | — | — | Put | 903293405 |
| — | COLFAX CORP | 29,500 | $2.199M | 0.0% | — | — | Put | 194014106 |
| — | C&J ENERGY SVCS INC | 65,000 | $2.196M | 0.0% | — | — | Call | 12467B304 |
| — | UNITED ONLINE INC | 211,107 | $2.195M | 0.0% | — | — | COM NEW | 911268209 |
| — | UNI PIXEL INC | 272,236 | $2.189M | 0.0% | — | — | COM NEW | 904572203 |
| — | ADTRAN INC | 97,024 | $2.189M | 0.0% | — | — | COM | 00738A106 |
| — | ZYNGA INC | 680,000 | $2.183M | 0.0% | — | — | Put | 98986T108 |
| — | LOGMEIN INC | 46,821 | $2.183M | 0.0% | — | — | COM | 54142L109 |
| MOD | MODINE MFG CO | 138,558 | $2.181M | 0.0% | — | — | COM | 607828100 |
| WPP | WPP PLC NEW | 20,000 | $2.18M | 0.0% | — | — | Put | 92937A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,431 | $2.175M | 0.0% | — | — | COM | 053015103 |
| — | CIT GROUP INC | 47,400 | $2.169M | 0.0% | — | — | Call | 125581801 |
| — | CINCINNATI BELL INC NEW | 551,467 | $2.167M | 0.0% | — | — | COM | 171871106 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,400 | $2.165M | 0.0% | — | — | Put | 405217100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,490 | $2.161M | 0.0% | — | — | COM | 00404A109 |
| — | STANCORP FINL GROUP INC | 33,724 | $2.158M | 0.0% | — | — | COM | 852891100 |
| MYE | MYERS INDS INC | 107,182 | $2.153M | 0.0% | — | — | COM | 628464109 |
| — | GREATBATCH INC | 43,868 | $2.152M | 0.0% | — | — | COM | 39153L106 |
| TSN | TYSON FOODS INC | 57,300 | $2.151M | 0.0% | — | — | Call | 902494103 |
| — | FLAGSTAR BANCORP INC | 118,443 | $2.144M | 0.0% | — | — | COM PAR .001 | 337930705 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,000 | $2.14M | 0.0% | — | — | Call | 989207105 |
| — | AIR TRANSPORT SERVICES GRP I | 255,572 | $2.139M | 0.0% | — | — | COM | 00922R105 |
| EQT | EQT CORP | 20,000 | $2.138M | 0.0% | — | — | Call | 26884L109 |
| TRGP | TARGA RES CORP | 15,313 | $2.137M | 0.0% | — | — | COM | 87612G101 |
| — | BURGER KING WORLDWIDE INC | 78,400 | $2.134M | 0.0% | — | — | Put | 121220107 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $2.132M | 0.0% | — | — | Call | 867224107 |
| PCH | POTLATCH CORP NEW | 51,482 | $2.131M | 0.0% | — | — | COM | 737630103 |
| TDC | TERADATA CORP DEL | 53,000 | $2.131M | 0.0% | — | — | Put | 88076W103 |
| — | TAL INTL GROUP INC | 48,000 | $2.129M | 0.0% | — | — | Call | 874083108 |
| — | CAMERON INTERNATIONAL CORP | 31,400 | $2.126M | 0.0% | — | — | Put | 13342B105 |
| — | CONSTELLIUM NV | 66,000 | $2.116M | 0.0% | — | — | Put | N22035104 |
| SCSC | SCANSOURCE INC | 55,498 | $2.113M | 0.0% | — | — | COM | 806037107 |
| PRA | PROASSURANCE CORP | 47,589 | $2.113M | 0.0% | — | — | COM | 74267C106 |
| KGC | KINROSS GOLD CORP | 510,000 | $2.111M | 0.0% | — | — | Put | 496902404 |
| — | GENERAL COMMUNICATION INC | 189,767 | $2.103M | 0.0% | — | — | CL A | 369385109 |
| PPL | PPL CORP | 59,100 | $2.1M | 0.0% | — | — | Call | 69351T106 |
| — | AMARIN CORP PLC | 1,192,282 | $2.098M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| SRE | SEMPRA ENERGY | 20,000 | $2.094M | 0.0% | — | — | Put | 816851109 |
| SRE | SEMPRA ENERGY | 20,000 | $2.094M | 0.0% | — | — | Call | 816851109 |
| — | DENDREON CORP | 909,067 | $2.091M | 0.0% | — | — | COM | 24823Q107 |
| — | SANDERSON FARMS INC | 21,500 | $2.09M | 0.0% | — | — | Put | 800013104 |
| — | BASIC ENERGY SVCS INC NEW | 71,500 | $2.089M | 0.0% | — | — | Put | 06985P100 |
| BYD | BOYD GAMING CORP | 171,932 | $2.086M | 0.0% | — | — | COM | 103304101 |
| NVDA | NVIDIA CORP | 112,200 | $2.08M | 0.0% | — | — | Call | 67066G104 |
| — | EXONE CO | 52,400 | $2.076M | 0.0% | — | — | Put | 302104104 |
| — | PREMIERE GLOBAL SVCS INC | 155,343 | $2.074M | 0.0% | — | — | COM | 740585104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,290 | $2.073M | 0.0% | — | — | COM | 875465106 |
| — | ZILLOW INC | 14,500 | $2.072M | 0.0% | — | — | Put | 98954A107 |
| — | K12 INC | 85,986 | $2.07M | 0.0% | — | — | COM | 48273U102 |
| PRTA | PROTHENA CORP PLC | 91,337 | $2.06M | 0.0% | — | — | SHS | G72800108 |
| — | IMATION CORP | 598,210 | $2.058M | 0.0% | — | — | COM | 45245A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 143,456 | $2.057M | 0.0% | — | — | COM | 41068X100 |
| — | NETSUITE INC | 2,000,000 | $2.055M | 0.0% | — | — | NOTE | 64118QAB3 |
| — | DEAN FOODS CO NEW | 116,800 | $2.055M | 0.0% | — | — | Call | 242370203 |
| MTDR | MATADOR RES CO | 70,100 | $2.053M | 0.0% | — | — | Call | 576485205 |
| — | BRAVO BRIO RESTAURANT GROUP | 131,429 | $2.052M | 0.0% | — | — | COM | 10567B109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 63,582 | $2.047M | 0.0% | — | — | COM | 00766T100 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,600 | $2.046M | 0.0% | — | — | Put | 52729N308 |
| — | TECH DATA CORP | 32,700 | $2.044M | 0.0% | — | — | Call | 878237106 |
| VECO | VEECO INSTRS INC DEL | 54,807 | $2.042M | 0.0% | — | — | COM | 922417100 |
| INFY | INFOSYS LTD | 37,922 | $2.039M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| IVZ | INVESCO LTD | 54,000 | $2.039M | 0.0% | — | — | SHS | G491BT108 |
| — | ARGO GROUP INTL HLDGS LTD | 39,849 | $2.037M | 0.0% | — | — | COM | G0464B107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 111,938 | $2.026M | 0.0% | — | — | COM NEW | 018680306 |
| — | JACOBS ENGR GROUP INC DEL | 37,936 | $2.021M | 0.0% | — | — | COM | 469814107 |
| — | RACKSPACE HOSTING INC | 60,000 | $2.02M | 0.0% | — | — | Put | 750086100 |
| — | CON-WAY INC | 40,000 | $2.016M | 0.0% | — | — | Call | 205944101 |
| PPC | PILGRIMS PRIDE CORP NEW | 73,600 | $2.014M | 0.0% | — | — | Call | 72147K108 |
| — | TUMI HLDGS INC | 100,000 | $2.013M | 0.0% | — | — | Put | 89969Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,000 | $2.011M | 0.0% | — | — | Call | M22465104 |
| SM | SM ENERGY CO | 23,900 | $2.01M | 0.0% | — | — | Put | 78454L100 |
| — | HAWAIIAN HOLDINGS INC | 146,200 | $2.004M | 0.0% | — | — | Call | 419879101 |
| — | RTI SURGICAL INC | 460,090 | $2.001M | 0.0% | — | — | COM | 74975N105 |
| — | ANIXTER INTL INC | 20,000 | $2.001M | 0.0% | — | — | Put | 035290105 |
| — | ANIXTER INTL INC | 20,000 | $2.001M | 0.0% | — | — | Call | 035290105 |
| MPC | MARATHON PETE CORP | 25,600 | $1.999M | 0.0% | — | — | Put | 56585A102 |
| WBS | WEBSTER FINL CORP CONN | 63,358 | $1.998M | 0.0% | — | — | COM | 947890109 |
| — | ROVI CORP | 83,129 | $1.992M | 0.0% | — | — | COM | 779376102 |
| — | LINEAR TECHNOLOGY CORP | 42,325 | $1.992M | 0.0% | — | — | COM | 535678106 |
| — | DIAMOND FOODS INC | 70,618 | $1.992M | 0.0% | — | — | COM | 252603105 |
| — | E TRADE FINANCIAL CORP | 93,700 | $1.992M | 0.0% | — | — | Call | 269246401 |
| — | LACLEDE GROUP INC | 41,002 | $1.991M | 0.0% | — | — | COM | 505597104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,441 | $1.985M | 0.0% | — | — | CL A | 099502106 |
| — | CA INC | 69,000 | $1.983M | 0.0% | — | — | Put | 12673P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 67,194 | $1.979M | 0.0% | — | — | COM | 302081104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 57,203 | $1.976M | 0.0% | — | — | COM NEW | 19239V302 |
| ED | CONSOLIDATED EDISON INC | 34,200 | $1.975M | 0.0% | — | — | Put | 209115104 |
| EA | ELECTRONIC ARTS INC | 55,000 | $1.973M | 0.0% | — | — | Call | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,861 | $1.972M | 0.0% | — | — | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,304 | $1.972M | 0.0% | — | — | COM | 00971T101 |
| MTRX | MATRIX SVC CO | 60,100 | $1.971M | 0.0% | — | — | Call | 576853105 |
| ABT | ABBOTT LABS | 48,100 | $1.967M | 0.0% | — | — | Call | 002824100 |
| BWA | BORGWARNER INC | 30,000 | $1.956M | 0.0% | — | — | Call | 099724106 |
| CHDN | CHURCHILL DOWNS INC | 21,700 | $1.955M | 0.0% | — | — | Put | 171484108 |
| — | TAMINCO CORP | 83,932 | $1.952M | 0.0% | — | — | COM | 87509U106 |
| FOLD | AMICUS THERAPEUTICS INC | 584,582 | $1.952M | 0.0% | — | — | COM | 03152W109 |
| ARCB | ARCBEST CORP | 44,648 | $1.943M | 0.0% | — | — | COM | 03937C105 |
| — | DEMANDWARE INC | 28,000 | $1.942M | 0.0% | — | — | Put | 24802Y105 |
| — | JARDEN CORP | 32,700 | $1.941M | 0.0% | — | — | Put | 471109108 |
| — | NORDSTROM INC | 28,462 | $1.933M | 0.0% | — | — | COM | 655664100 |
| PBI | PITNEY BOWES INC | 70,000 | $1.933M | 0.0% | — | — | Put | 724479100 |
| MNRO | MONRO MUFFLER BRAKE INC | 36,315 | $1.932M | 0.0% | — | — | COM | 610236101 |
| — | LEXMARK INTL NEW | 40,054 | $1.929M | 0.0% | — | — | CL A | 529771107 |
| — | CNINSURE INC | 281,016 | $1.928M | 0.0% | — | — | SPONSORED ADR | 18976M103 |
| UMC | UNITED MICROELECTRONICS CORP | 800,001 | $1.928M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| DHI | D R HORTON INC | 78,400 | $1.927M | 0.0% | — | — | Call | 23331A109 |
| — | MODEL N INC | 174,254 | $1.926M | 0.0% | — | — | COM | 607525102 |
| RVTY | PERKINELMER INC | 41,119 | $1.926M | 0.0% | — | — | COM | 714046109 |
| LFUS | LITTELFUSE INC | 20,687 | $1.923M | 0.0% | — | — | COM | 537008104 |
| MXL | MAXLINEAR INC | 190,775 | $1.921M | 0.0% | — | — | CL A | 57776J100 |
| ACIC | UNITED INS HLDGS CORP | 111,052 | $1.917M | 0.0% | — | — | COM | 910710102 |
| — | SODASTREAM INTERNATIONAL LTD | 57,000 | $1.915M | 0.0% | — | — | Call | M9068E105 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $1.915M | 0.0% | — | — | Call | 008474108 |
| — | NATIONSTAR MTG HLDGS INC | 52,700 | $1.913M | 0.0% | — | — | Call | 63861C109 |
| — | CARBONITE INC | 159,691 | $1.911M | 0.0% | — | — | COM | 141337105 |
| — | MCGRAW HILL FINL INC | 23,000 | $1.91M | 0.0% | — | — | Call | 580645109 |
| — | CRANE CO | 25,603 | $1.904M | 0.0% | — | — | COM | 224399105 |
| MZTI | LANCASTER COLONY CORP | 20,000 | $1.903M | 0.0% | — | — | Call | 513847103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,100 | $1.903M | 0.0% | — | — | Call | 92532F100 |
| — | PHI INC | 42,597 | $1.899M | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | CBL & ASSOC PPTYS INC | 99,872 | $1.898M | 0.0% | — | — | COM | 124830100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 123,647 | $1.896M | 0.0% | — | — | COM CL A | 46333X108 |
| SNA | SNAP ON INC | 16,000 | $1.896M | 0.0% | — | — | Call | 833034101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,358 | $1.891M | 0.0% | — | — | COM | 015271109 |
| — | CHIPMOS TECH BERMUDA LTD | 78,326 | $1.89M | 0.0% | — | — | SHS | G2110R114 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $1.889M | 0.0% | — | — | Call | 45866F104 |
| — | AVEO PHARMACEUTICALS INC | 1,030,292 | $1.886M | 0.0% | — | — | COM | 053588109 |
| BIO | BIO RAD LABS INC | 15,751 | $1.886M | 0.0% | — | — | CL A | 090572207 |
| — | ENGILITY HLDGS INC | 49,253 | $1.884M | 0.0% | — | — | COM | 29285W104 |
| NNBR | NN INC | 73,590 | $1.882M | 0.0% | — | — | COM | 629337106 |
| — | 58 COM INC | 34,784 | $1.88M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,900 | $1.88M | 0.0% | — | — | Put | 28176E108 |
| — | HIGHER ONE HLDGS INC | 492,531 | $1.877M | 0.0% | — | — | COM | 42983D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,415 | $1.877M | 0.0% | — | — | COM | 416515104 |
| MCY | MERCURY GENL CORP NEW | 39,801 | $1.872M | 0.0% | — | — | COM | 589400100 |
| — | JOURNAL COMMUNICATIONS INC | 210,942 | $1.871M | 0.0% | — | — | CL A | 481130102 |
| — | EINSTEIN NOAH REST GROUP INC | 116,466 | $1.87M | 0.0% | — | — | COM | 28257U104 |
| PHM | PULTE GROUP INC | 92,200 | $1.859M | 0.0% | — | — | Call | 745867101 |
| FLWS | 1 800 FLOWERS COM | 319,600 | $1.854M | 0.0% | — | — | CL A | 68243Q106 |
| — | INTERVAL LEISURE GROUP INC | 84,397 | $1.852M | 0.0% | — | — | COM | 46113M108 |
| — | STANCORP FINL GROUP INC | 28,900 | $1.85M | 0.0% | — | — | Call | 852891100 |
| ESS | ESSEX PPTY TR INC | 10,000 | $1.849M | 0.0% | — | — | Call | 297178105 |
| ESS | ESSEX PPTY TR INC | 10,000 | $1.849M | 0.0% | — | — | Put | 297178105 |
| FICO | FAIR ISAAC CORP | 29,000 | $1.849M | 0.0% | — | — | Call | 303250104 |
| LLY | LILLY ELI & CO | 29,700 | $1.846M | 0.0% | — | — | Call | 532457108 |
| — | CONSOL ENERGY INC | 40,000 | $1.843M | 0.0% | — | — | Put | 20854P109 |
| — | ABIOMED INC | 73,245 | $1.841M | 0.0% | — | — | COM | 003654100 |
| CE | CELANESE CORP DEL | 28,580 | $1.837M | 0.0% | — | — | COM SER A | 150870103 |
| — | NEVSUN RES LTD | 489,595 | $1.836M | 0.0% | — | — | COM | 64156L101 |
| ANGO | ANGIODYNAMICS INC | 112,281 | $1.834M | 0.0% | — | — | COM | 03475V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,494 | $1.833M | 0.0% | — | — | COM | 64125C109 |
| AER | AERCAP HOLDINGS NV | 40,000 | $1.832M | 0.0% | — | — | Put | N00985106 |
| CNP | CENTERPOINT ENERGY INC | 71,679 | $1.831M | 0.0% | — | — | COM | 15189T107 |
| LEN | LENNAR CORP | 43,600 | $1.83M | 0.0% | — | — | Call | 526057104 |
| — | MARKETO INC | 62,600 | $1.82M | 0.0% | — | — | Put | 57063L107 |
| DOV | DOVER CORP | 20,000 | $1.819M | 0.0% | — | — | Put | 260003108 |
| BCE | BCE INC | 40,100 | $1.819M | 0.0% | — | — | COM NEW | 05534B760 |
| — | CORENERGY INFRASTRUCTURE TR | 245,455 | $1.819M | 0.0% | — | — | COM | 21870U205 |
| VEEV | VEEVA SYS INC | 71,400 | $1.817M | 0.0% | — | — | Call | 922475108 |
| SO | SOUTHERN CO | 40,000 | $1.815M | 0.0% | — | — | Put | 842587107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $1.815M | 0.0% | — | — | Put | 203668108 |
| — | CON-WAY INC | 35,928 | $1.811M | 0.0% | — | — | COM | 205944101 |
| — | SUNEDISON INC | 80,000 | $1.808M | 0.0% | — | — | Put | 86732Y109 |
| — | ATMEL CORP | 192,394 | $1.802M | 0.0% | — | — | COM | 049513104 |
| — | CONNS INC | 36,411 | $1.798M | 0.0% | — | — | COM | 208242107 |
| — | CALAMP CORP | 83,000 | $1.798M | 0.0% | — | — | Call | 128126109 |
| VNO | VORNADO RLTY TR | 16,842 | $1.798M | 0.0% | — | — | SH BEN INT | 929042109 |
| CNC | CENTENE CORP DEL | 23,700 | $1.792M | 0.0% | — | — | Put | 15135B101 |
| — | THERAVANCE INC | 60,000 | $1.787M | 0.0% | — | — | Call | 88338T104 |
| — | FIVE STAR QUALITY CARE INC | 356,327 | $1.785M | 0.0% | — | — | COM | 33832D106 |
| JLL | JONES LANG LASALLE INC | 14,100 | $1.782M | 0.0% | — | — | Call | 48020Q107 |
| — | QLT INC | 287,858 | $1.779M | 0.0% | — | — | COM | 746927102 |
| — | SIZMEK INC | 186,433 | $1.777M | 0.0% | — | — | COM | 83013P105 |
| — | NATIONAL INSTRS CORP | 54,860 | $1.777M | 0.0% | — | — | COM | 636518102 |
| AVD | AMERICAN VANGUARD CORP | 134,100 | $1.773M | 0.0% | — | — | Call | 030371108 |
| — | IRON MTN INC | 50,000 | $1.773M | 0.0% | — | — | Call | 462846106 |
| NMFC | NEW MTN FIN CORP | 119,197 | $1.772M | 0.0% | — | — | COM | 647551100 |
| — | OCLARO INC | 805,306 | $1.771M | 0.0% | — | — | COM NEW | 67555N206 |
| TREX | TREX CO INC | 61,200 | $1.764M | 0.0% | — | — | Call | 89531P105 |
| CCJ | CAMECO CORP | 89,800 | $1.761M | 0.0% | — | — | Put | 13321L108 |
| — | OMNIVISION TECHNOLOGIES INC | 80,000 | $1.758M | 0.0% | — | — | Call | 682128103 |
| HTH | HILLTOP HOLDINGS INC | 82,531 | $1.755M | 0.0% | — | — | COM | 432748101 |
| MTZ | MASTEC INC | 56,900 | $1.754M | 0.0% | — | — | Call | 576323109 |
| AGO | ASSURED GUARANTY LTD | 71,600 | $1.754M | 0.0% | — | — | Call | G0585R106 |
| EAT | BRINKER INTL INC | 36,000 | $1.751M | 0.0% | — | — | Put | 109641100 |
| — | SAFEWAY INC | 51,000 | $1.751M | 0.0% | — | — | Call | 786514208 |
| SIG | SIGNET JEWELERS LIMITED | 15,800 | $1.747M | 0.0% | — | — | Call | G81276100 |
| RGP | RESOURCES CONNECTION INC | 133,193 | $1.746M | 0.0% | — | — | COM | 76122Q105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 96,300 | $1.743M | 0.0% | — | — | Put | 018680306 |
| — | TRINA SOLAR LIMITED | 135,733 | $1.741M | 0.0% | — | — | SPON ADR | 89628E104 |
| — | CASTLE A M & CO | 157,735 | $1.741M | 0.0% | — | — | COM | 148411101 |
| — | DYNEGY INC NEW DEL | 50,000 | $1.74M | 0.0% | — | — | Call | 26817R108 |
| ANDE | ANDERSONS INC | 33,735 | $1.74M | 0.0% | — | — | COM | 034164103 |
| SYY | SYSCO CORP | 46,300 | $1.734M | 0.0% | — | — | Put | 871829107 |
| ZBH | ZIMMER HLDGS INC | 16,700 | $1.734M | 0.0% | — | — | Call | 98956P102 |
| — | JDS UNIPHASE CORP | 139,000 | $1.733M | 0.0% | — | — | Put | 46612J507 |
| SABR | SABRE CORP | 86,384 | $1.732M | 0.0% | — | — | COM | 78573M104 |
| — | MILLER ENERGY RES INC | 270,556 | $1.732M | 0.0% | — | — | COM | 600527105 |
| OLED | UNIVERSAL DISPLAY CORP | 53,824 | $1.728M | 0.0% | — | — | COM | 91347P105 |
| RGEN | REPLIGEN CORP | 75,800 | $1.727M | 0.0% | — | — | Call | 759916109 |
| — | BRIGHTCOVE INC | 163,785 | $1.727M | 0.0% | — | — | COM | 10921T101 |
| WPP | WPP PLC NEW | 15,801 | $1.722M | 0.0% | — | — | ADR | 92937A102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 213,112 | $1.72M | 0.0% | — | — | ORD | M25082104 |
| CSX | CSX CORP | 55,800 | $1.719M | 0.0% | — | — | Put | 126408103 |
| — | DOMTAR CORP | 40,000 | $1.714M | 0.0% | — | — | Put | 257559203 |
| — | NUTRI SYS INC NEW | 100,218 | $1.714M | 0.0% | — | — | COM | 67069D108 |
| — | BIOTELEMETRY INC | 238,920 | $1.713M | 0.0% | — | — | COM | 090672106 |
| — | EXONE CO | 43,227 | $1.713M | 0.0% | — | — | COM | 302104104 |
| KT | KT CORP | 112,920 | $1.71M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | JUNIPER NETWORKS INC | 69,700 | $1.71M | 0.0% | — | — | Put | 48203R104 |
| INCY | INCYTE CORP | 30,300 | $1.71M | 0.0% | — | — | Put | 45337C102 |
| — | SHUTTERFLY INC | 39,700 | $1.709M | 0.0% | — | — | Put | 82568P304 |
| — | GROUPE CGI INC | 48,165 | $1.707M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| PAAS | PAN AMERICAN SILVER CORP | 111,200 | $1.707M | 0.0% | — | — | Put | 697900108 |
| TWIN | TWIN DISC INC | 51,500 | $1.702M | 0.0% | — | — | Put | 901476101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 72,624 | $1.701M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,000 | $1.686M | 0.0% | — | — | Call | 398905109 |
| — | PENN WEST PETE LTD NEW | 172,505 | $1.685M | 0.0% | — | — | COM | 707887105 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,000 | $1.682M | 0.0% | — | — | Call | 42805T105 |
| NSP | INSPERITY INC | 50,881 | $1.679M | 0.0% | — | — | COM | 45778Q107 |
| — | VMWARE INC | 17,346 | $1.679M | 0.0% | — | — | CL A COM | 928563402 |
| — | OASIS PETE INC NEW | 30,000 | $1.677M | 0.0% | — | — | Call | 674215108 |
| — | FBR & CO | 61,804 | $1.677M | 0.0% | — | — | COM NEW | 30247C400 |
| CMA | COMERICA INC | 33,384 | $1.675M | 0.0% | — | — | COM | 200340107 |
| — | OMNIVISION TECHNOLOGIES INC | 76,145 | $1.674M | 0.0% | — | — | COM | 682128103 |
| — | LYDALL INC DEL | 61,000 | $1.67M | 0.0% | — | — | Call | 550819106 |
| BJRI | BJS RESTAURANTS INC | 47,848 | $1.67M | 0.0% | — | — | COM | 09180C106 |
| — | INTEROIL CORP | 26,100 | $1.669M | 0.0% | — | — | Call | 460951106 |
| — | FEI CO | 18,400 | $1.669M | 0.0% | — | — | Call | 30241L109 |
| LDOS | LEIDOS HLDGS INC | 43,500 | $1.668M | 0.0% | — | — | Put | 525327102 |
| BTI | BRITISH AMERN TOB PLC | 14,000 | $1.667M | 0.0% | — | — | Put | 110448107 |
| — | SALIX PHARMACEUTICALS INC | 13,500 | $1.665M | 0.0% | — | — | Call | 795435106 |
| CSX | CSX CORP | 54,000 | $1.664M | 0.0% | — | — | Call | 126408103 |
| — | TE CONNECTIVITY LTD | 26,900 | $1.663M | 0.0% | — | — | Call | H84989104 |
| SSTK | SHUTTERSTOCK INC | 20,000 | $1.66M | 0.0% | — | — | Put | 825690100 |
| EHTH | EHEALTH INC | 43,695 | $1.659M | 0.0% | — | — | COM | 28238P109 |
| KSS | KOHLS CORP | 31,469 | $1.658M | 0.0% | — | — | COM | 500255104 |
| GTLS | CHART INDS INC | 20,000 | $1.655M | 0.0% | — | — | Call | 16115Q308 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,000 | $1.653M | 0.0% | — | — | Put | 198516106 |
| CRI | CARTER INC | 23,904 | $1.648M | 0.0% | — | — | COM | 146229109 |
| — | COOPER COS INC | 12,142 | $1.646M | 0.0% | — | — | COM NEW | 216648402 |
| — | MERGEWORTHRX CORP | 200,000 | $1.646M | 0.0% | — | — | COM | 58952R106 |
| — | COVANCE INC | 19,200 | $1.643M | 0.0% | — | — | Put | 222816100 |
| ETR | ENTERGY CORP NEW | 20,000 | $1.642M | 0.0% | — | — | Put | 29364G103 |
| BTI | BRITISH AMERN TOB PLC | 13,785 | $1.642M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| YUM | YUM BRANDS INC | 20,223 | $1.642M | 0.0% | — | — | COM | 988498101 |
| — | REYNOLDS AMERICAN INC | 27,195 | $1.641M | 0.0% | — | — | COM | 761713106 |
| RL | RALPH LAUREN CORP | 10,200 | $1.639M | 0.0% | — | — | Call | 751212101 |
| — | WALTER ENERGY INC | 300,500 | $1.637M | 0.0% | — | — | Put | 93317Q105 |
| — | DIAMOND FOODS INC | 58,000 | $1.636M | 0.0% | — | — | Call | 252603105 |
| RHI | ROBERT HALF INTL INC | 34,258 | $1.636M | 0.0% | — | — | COM | 770323103 |
| LAD | LITHIA MTRS INC | 17,381 | $1.635M | 0.0% | — | — | CL A | 536797103 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $1.635M | 0.0% | — | — | Put | 91324P102 |
| — | DEPOMED INC | 117,400 | $1.632M | 0.0% | — | — | Call | 249908104 |
| — | OUTERWALL INC | 27,500 | $1.632M | 0.0% | — | — | Call | 690070107 |
| — | PENN VA CORP | 96,200 | $1.631M | 0.0% | — | — | Put | 707882106 |
| LDOS | LEIDOS HLDGS INC | 42,500 | $1.629M | 0.0% | — | — | Call | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 17,200 | $1.627M | 0.0% | — | — | Put | 446413106 |
| CW | CURTISS WRIGHT CORP | 24,800 | $1.626M | 0.0% | — | — | Put | 231561101 |
| — | APARTMENT INVT & MGMT CO | 50,301 | $1.623M | 0.0% | — | — | CL A | 03748R101 |
| — | PENNEY J C INC | 179,200 | $1.622M | 0.0% | — | — | Put | 708160106 |
| — | PLATINUM UNDERWRITER HLDGS L | 24,984 | $1.621M | 0.0% | — | — | COM | G7127P100 |
| TXRH | TEXAS ROADHOUSE INC | 62,328 | $1.621M | 0.0% | — | — | COM | 882681109 |
| — | SHUTTERFLY INC | 37,600 | $1.619M | 0.0% | — | — | Call | 82568P304 |
| — | KINDRED HEALTHCARE INC | 70,000 | $1.617M | 0.0% | — | — | Put | 494580103 |
| — | ARMOUR RESIDENTIAL REIT INC | 373,286 | $1.616M | 0.0% | — | — | COM | 042315101 |
| — | ADVISORY BRD CO | 31,100 | $1.611M | 0.0% | — | — | Call | 00762W107 |
| SO | SOUTHERN CO | 35,500 | $1.611M | 0.0% | — | — | Call | 842587107 |
| — | CASTLIGHT HEALTH INC | 105,700 | $1.607M | 0.0% | — | — | Call | 14862Q100 |
| CCJ | CAMECO CORP | 81,902 | $1.606M | 0.0% | — | — | COM | 13321L108 |
| EG | EVEREST RE GROUP LTD | 10,000 | $1.605M | 0.0% | — | — | Call | G3223R108 |
| — | APOLLO RESIDENTIAL MTG INC | 95,964 | $1.604M | 0.0% | — | — | COM | 03763V102 |
| — | NEUSTAR INC | 61,595 | $1.603M | 0.0% | — | — | CL A | 64126X201 |
| BDC | BELDEN INC | 20,499 | $1.602M | 0.0% | — | — | COM | 077454106 |
| — | NEW ORIENTAL ED & TECH GRP I | 60,000 | $1.594M | 0.0% | — | — | Call | 647581107 |
| — | BANK OF THE OZARKS INC | 47,615 | $1.593M | 0.0% | — | — | COM | 063904106 |
| — | STAGE STORES INC | 85,148 | $1.591M | 0.0% | — | — | COM NEW | 85254C305 |
| MDXG | MIMEDX GROUP INC | 224,248 | $1.59M | 0.0% | — | — | COM | 602496101 |
| DOV | DOVER CORP | 17,484 | $1.59M | 0.0% | — | — | COM | 260003108 |
| — | INVENSENSE INC | 69,941 | $1.587M | 0.0% | — | — | COM | 46123D205 |
| OSG | AMBAC FINL GROUP INC | 58,114 | $1.587M | 0.0% | — | — | COM NEW | 023139884 |
| — | NOVADAQ TECHNOLOGIES INC | 96,274 | $1.587M | 0.0% | — | — | COM | 66987G102 |
| — | ELLIS PERRY INTL INC | 90,975 | $1.587M | 0.0% | — | — | COM | 288853104 |
| — | ANGLOGOLD ASHANTI LTD | 92,163 | $1.586M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | CLECO CORP NEW | 26,794 | $1.58M | 0.0% | — | — | COM | 12561W105 |
| — | PIONEER ENERGY SVCS CORP | 90,000 | $1.579M | 0.0% | — | — | Put | 723664108 |
| — | INTEROIL CORP | 24,700 | $1.579M | 0.0% | — | — | Put | 460951106 |
| — | SEMGROUP CORP | 20,000 | $1.577M | 0.0% | — | — | Call | 81663A105 |
| ORI | OLD REP INTL CORP | 95,377 | $1.577M | 0.0% | — | — | COM | 680223104 |
| — | REPROS THERAPEUTICS INC | 91,083 | $1.576M | 0.0% | — | — | COM NEW | 76028H209 |
| LQDT | LIQUIDITY SERVICES INC | 100,000 | $1.576M | 0.0% | — | — | Put | 53635B107 |
| — | PENN VA CORP | 92,947 | $1.575M | 0.0% | — | — | COM | 707882106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $1.573M | 0.0% | — | — | Call | 881624209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,830 | $1.57M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| JD | JD COM INC | 55,000 | $1.568M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| CSIQ | CANADIAN SOLAR INC | 50,099 | $1.566M | 0.0% | — | — | COM | 136635109 |
| — | REALD INC | 122,760 | $1.566M | 0.0% | — | — | COM | 75604L105 |
| — | ISIS PHARMACEUTICALS INC | 45,400 | $1.564M | 0.0% | — | — | Put | 464330109 |
| — | APOLLO ED GROUP INC | 50,000 | $1.563M | 0.0% | — | — | Call | 037604105 |
| ATO | ATMOS ENERGY CORP | 29,231 | $1.561M | 0.0% | — | — | COM | 049560105 |
| — | PEPCO HOLDINGS INC | 56,780 | $1.56M | 0.0% | — | — | COM | 713291102 |
| — | DIAMOND RESORTS INTL INC | 67,053 | $1.56M | 0.0% | — | — | COM | 25272T104 |
| CTRN | CITI TRENDS INC | 72,653 | $1.559M | 0.0% | — | — | COM | 17306X102 |
| — | GENERAL ELECTRIC CO | 59,300 | $1.558M | 0.0% | — | — | Call | 369604103 |
| — | THOMPSON CREEK METALS CO INC | 526,305 | $1.558M | 0.0% | — | — | COM | 884768102 |
| EA | ELECTRONIC ARTS INC | 43,400 | $1.557M | 0.0% | — | — | Put | 285512109 |
| — | WALTER INVT MGMT CORP | 52,200 | $1.555M | 0.0% | — | — | Put | 93317W102 |
| — | QEP RES INC | 45,000 | $1.553M | 0.0% | — | — | Call | 74733V100 |
| — | FAIRPOINT COMMUNICATIONS INC | 111,086 | $1.552M | 0.0% | — | — | COM NEW | 305560302 |
| COP | CONOCOPHILLIPS | 18,100 | $1.552M | 0.0% | — | — | COM | 20825C104 |
| — | CORNERSTONE ONDEMAND INC | 33,700 | $1.551M | 0.0% | — | — | Call | 21925Y103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 52,799 | $1.551M | 0.0% | — | — | SHS | Y62132108 |
| — | SYNTEL INC | 18,000 | $1.547M | 0.0% | — | — | Put | 87162H103 |
| — | ISIS PHARMACEUTICALS INC | 44,900 | $1.547M | 0.0% | — | — | Call | 464330109 |
| — | CHEMICAL FINL CORP | 55,053 | $1.546M | 0.0% | — | — | COM | 163731102 |
| NJDCY | NIDEC CORP | 100,226 | $1.542M | 0.0% | — | — | SPONSORED ADR | 654090109 |
| — | PC-TEL INC | 190,568 | $1.542M | 0.0% | — | — | COM | 69325Q105 |
| — | PHYSICIANS RLTY TR | 107,155 | $1.542M | 0.0% | — | — | COM | 71943U104 |
| SAP | SAP AG | 20,000 | $1.54M | 0.0% | — | — | Put | 803054204 |
| GHM | GRAHAM CORP | 44,031 | $1.533M | 0.0% | — | — | COM | 384556106 |
| EAT | BRINKER INTL INC | 31,474 | $1.531M | 0.0% | — | — | COM | 109641100 |
| — | HEALTHCARE TR AMER INC | 126,763 | $1.526M | 0.0% | — | — | CL A | 42225P105 |
| NSIT | INSIGHT ENTERPRISES INC | 49,600 | $1.525M | 0.0% | — | — | Call | 45765U103 |
| — | DOMTAR CORP | 35,562 | $1.524M | 0.0% | — | — | COM NEW | 257559203 |
| IX | ORIX CORP | 18,349 | $1.524M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| VMI | VALMONT INDS INC | 10,000 | $1.52M | 0.0% | — | — | Call | 920253101 |
| — | DIGITAL RIV INC | 98,445 | $1.519M | 0.0% | — | — | COM | 25388B104 |
| — | NOODLES & CO | 44,154 | $1.518M | 0.0% | — | — | CL A | 65540B105 |
| — | CITY NATL CORP | 20,000 | $1.515M | 0.0% | — | — | Put | 178566105 |
| AGX | ARGAN INC | 40,549 | $1.512M | 0.0% | — | — | COM | 04010E109 |
| XYL | XYLEM INC | 38,700 | $1.512M | 0.0% | — | — | Call | 98419M100 |
| — | STATE BK FINL CORP | 89,275 | $1.51M | 0.0% | — | — | COM | 856190103 |
| — | SANCHEZ ENERGY CORP | 40,000 | $1.504M | 0.0% | — | — | Call | 79970Y105 |
| CPB | CAMPBELL SOUP CO | 32,735 | $1.5M | 0.0% | — | — | COM | 134429109 |
| GT | GOODYEAR TIRE & RUBR CO | 54,000 | $1.5M | 0.0% | — | — | Call | 382550101 |
| — | BURGER KING WORLDWIDE INC | 55,100 | $1.5M | 0.0% | — | — | Call | 121220107 |
| — | NEWSTAR FINANCIAL INC | 106,442 | $1.497M | 0.0% | — | — | COM | 65251F105 |
| — | MADISON SQUARE GARDEN CO | 23,938 | $1.495M | 0.0% | — | — | CL A | 55826P100 |
| RGR | STURM RUGER & CO INC | 25,300 | $1.493M | 0.0% | — | — | Call | 864159108 |
| NOAH | NOAH HLDGS LTD | 105,215 | $1.488M | 0.0% | — | — | SPONSORED ADS | 65487X102 |
| — | BANCOLOMBIA S A | 25,745 | $1.488M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| PEGA | PEGASYSTEMS INC | 70,243 | $1.484M | 0.0% | — | — | COM | 705573103 |
| AMBA | AMBARELLA INC | 47,500 | $1.481M | 0.0% | — | — | Call | G037AX101 |
| — | RESOURCE CAP CORP | 262,905 | $1.48M | 0.0% | — | — | COM | 76120W302 |
| NOC | NORTHROP GRUMMAN CORP | 12,374 | $1.48M | 0.0% | — | — | COM | 666807102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,834 | $1.479M | 0.0% | — | — | COM | 025932104 |
| — | AEROFLEX HLDG CORP | 140,856 | $1.479M | 0.0% | — | — | COM | 007767106 |
| PHG | KONINKLIJKE PHILIPS N V | 46,540 | $1.478M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | DSP GROUP INC | 174,079 | $1.478M | 0.0% | — | — | COM | 23332B106 |
| OSG | AMBAC FINL GROUP INC | 54,000 | $1.475M | 0.0% | — | — | Call | 023139884 |
| — | CUMULUS MEDIA INC | 223,178 | $1.471M | 0.0% | — | — | CL A | 231082108 |
| BF/B | BROWN FORMAN CORP | 15,592 | $1.468M | 0.0% | — | — | CL B | 115637209 |
| — | WESTERN ASSET MTG CAP CORP | 103,526 | $1.466M | 0.0% | — | — | COM | 95790D105 |
| ALL | ALLSTATE CORP | 24,909 | $1.463M | 0.0% | — | — | COM | 020002101 |
| — | SUNESIS PHARMACEUTICALS INC | 224,265 | $1.462M | 0.0% | — | — | COM NEW | 867328601 |
| NTAP | NETAPP INC | 40,000 | $1.461M | 0.0% | — | — | Call | 64110D104 |
| UTL | UNITIL CORP | 43,159 | $1.46M | 0.0% | — | — | COM | 913259107 |
| — | DICE HLDGS INC | 191,516 | $1.457M | 0.0% | — | — | COM | 253017107 |
| NG | NOVAGOLD RES INC | 345,621 | $1.455M | 0.0% | — | — | COM NEW | 66987E206 |
| — | PROVIDENCE SVC CORP | 39,734 | $1.454M | 0.0% | — | — | COM | 743815102 |
| CFR | CULLEN FROST BANKERS INC | 18,300 | $1.453M | 0.0% | — | — | Call | 229899109 |
| AMKR | AMKOR TECHNOLOGY INC | 130,000 | $1.453M | 0.0% | — | — | Put | 031652100 |
| — | SIRIUS XM HLDGS INC | 419,333 | $1.451M | 0.0% | — | — | COM | 82968B103 |
| ARW | ARROW ELECTRS INC | 24,000 | $1.45M | 0.0% | — | — | Call | 042735100 |
| GNW | GENWORTH FINL INC | 83,300 | $1.449M | 0.0% | — | — | Put | 37247D106 |
| DHT | DHT HOLDINGS INC | 201,056 | $1.448M | 0.0% | — | — | SHS NEW | Y2065G121 |
| VSH | VISHAY INTERTECHNOLOGY INC | 93,338 | $1.446M | 0.0% | — | — | COM | 928298108 |
| — | EXTERRAN HLDGS INC | 32,100 | $1.444M | 0.0% | — | — | Call | 30225X103 |
| — | ENTROPIC COMMUNICATIONS INC | 433,723 | $1.444M | 0.0% | — | — | COM | 29384R105 |
| — | ERA GROUP INC | 50,228 | $1.441M | 0.0% | — | — | COM | 26885G109 |
| — | BAZAARVOICE INC | 182,559 | $1.44M | 0.0% | — | — | COM | 073271108 |
| OTEX | OPEN TEXT CORP | 30,000 | $1.438M | 0.0% | — | — | Put | 683715106 |
| TOL | TOLL BROTHERS INC | 38,936 | $1.437M | 0.0% | — | — | COM | 889478103 |
| — | CVENT INC | 49,300 | $1.434M | 0.0% | — | — | Put | 23247G109 |
| KRC | KILROY RLTY CORP | 22,981 | $1.431M | 0.0% | — | — | COM | 49427F108 |
| — | FOREST OIL CORP | 626,154 | $1.428M | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| IDA | IDACORP INC | 24,680 | $1.427M | 0.0% | — | — | COM | 451107106 |
| — | APOLLO INVT CORP | 165,639 | $1.426M | 0.0% | — | — | COM | 03761U106 |
| — | LUMOS NETWORKS CORP | 98,413 | $1.424M | 0.0% | — | — | COM | 550283105 |
| — | EXTENDED STAY AMER INC | 61,512 | $1.424M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | HORIZON PHARMA INC | 90,000 | $1.424M | 0.0% | — | — | Call | 44047T109 |
| SF | STIFEL FINL CORP | 30,057 | $1.423M | 0.0% | — | — | COM | 860630102 |
| RDN | RADIAN GROUP INC | 95,700 | $1.417M | 0.0% | — | — | Call | 750236101 |
| — | KONGZHONG CORP | 163,032 | $1.415M | 0.0% | — | — | SPONSORED ADR | 50047P104 |
| SA | SEABRIDGE GOLD INC | 150,420 | $1.411M | 0.0% | — | — | COM | 811916105 |
| — | HYPERION THERAPEUTICS INC | 54,032 | $1.41M | 0.0% | — | — | COM | 44915N101 |
| — | LDR HLDG CORP | 56,394 | $1.41M | 0.0% | — | — | COM | 50185U105 |
| — | CAVIUM INC | 28,400 | $1.41M | 0.0% | — | — | Put | 14964U108 |
| — | CONCUR TECHNOLOGIES INC | 15,100 | $1.409M | 0.0% | — | — | Put | 206708109 |
| — | POTBELLY CORP | 88,289 | $1.409M | 0.0% | — | — | COM | 73754Y100 |
| ABR | ARBOR RLTY TR INC | 202,653 | $1.409M | 0.0% | — | — | COM | 038923108 |
| NOK | NOKIA CORP | 186,100 | $1.407M | 0.0% | — | — | Put | 654902204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,800 | $1.406M | 0.0% | — | — | Call | G5480U104 |
| DLX | DELUXE CORP | 24,000 | $1.406M | 0.0% | — | — | Call | 248019101 |
| MSTR | MICROSTRATEGY INC | 10,000 | $1.406M | 0.0% | — | — | Put | 594972408 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,000 | $1.405M | 0.0% | — | — | Call | V5633W109 |
| — | HEALTHWAYS INC | 79,857 | $1.401M | 0.0% | — | — | COM | 422245100 |
| QNST | QUINSTREET INC | 253,988 | $1.399M | 0.0% | — | — | COM | 74874Q100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 40,701 | $1.399M | 0.0% | — | — | COM | 02913V103 |
| CENTA | CENTRAL GARDEN & PET CO | 151,816 | $1.397M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| AZN | ASTRAZENECA PLC | 18,800 | $1.397M | 0.0% | — | — | Call | 046353108 |
| — | HOMEAWAY INC | 40,000 | $1.393M | 0.0% | — | — | Call | 43739Q100 |
| — | ELECTRONICS FOR IMAGING INC | 30,748 | $1.39M | 0.0% | — | — | COM | 286082102 |
| — | EMULEX CORP | 243,108 | $1.386M | 0.0% | — | — | COM NEW | 292475209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 126,285 | $1.383M | 0.0% | — | — | COM | 868459108 |
| KMX | CARMAX INC | 26,600 | $1.383M | 0.0% | — | — | Call | 143130102 |
| — | TIDEWATER INC | 24,600 | $1.381M | 0.0% | — | — | Put | 886423102 |
| SB | SAFE BULKERS INC | 141,435 | $1.38M | 0.0% | — | — | COM | Y7388L103 |
| THR | THERMON GROUP HLDGS INC | 52,428 | $1.38M | 0.0% | — | — | COM | 88362T103 |
| JBLU | JETBLUE AIRWAYS CORP | 127,200 | $1.38M | 0.0% | — | — | Put | 477143101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,200 | $1.379M | 0.0% | — | — | Call | 45841N107 |
| — | PENDRELL CORP | 781,256 | $1.375M | 0.0% | — | — | COM | 70686R104 |
| — | NAVISTAR INTL CORP NEW | 36,646 | $1.373M | 0.0% | — | — | COM | 63934E108 |
| — | MONTPELIER RE HOLDINGS LTD | 42,909 | $1.371M | 0.0% | — | — | SHS | G62185106 |
| HCA | HCA HOLDINGS INC | 24,300 | $1.37M | 0.0% | — | — | Put | 40412C101 |
| — | LUXOFT HLDG INC | 37,820 | $1.364M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| OKE | ONEOK INC NEW | 20,000 | $1.362M | 0.0% | — | — | Put | 682680103 |
| KLIC | KULICKE & SOFFA INDS INC | 95,476 | $1.361M | 0.0% | — | — | COM | 501242101 |
| SPSC | SPS COMM INC | 21,532 | $1.361M | 0.0% | — | — | COM | 78463M107 |
| — | NORDSTROM INC | 20,000 | $1.359M | 0.0% | — | — | Put | 655664100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,367 | $1.359M | 0.0% | — | — | COM | 592688105 |
| NSIT | INSIGHT ENTERPRISES INC | 44,185 | $1.358M | 0.0% | — | — | COM | 45765U103 |
| — | QLIK TECHNOLOGIES INC | 60,000 | $1.357M | 0.0% | — | — | Put | 74733T105 |
| — | SESA STERLITE LTD | 70,000 | $1.355M | 0.0% | — | — | Call | 78413F103 |
| — | SEADRILL LIMITED | 33,915 | $1.355M | 0.0% | — | — | SHS | G7945E105 |
| — | ANNIES INC | 40,000 | $1.353M | 0.0% | — | — | Put | 03600T104 |
| — | SPX CORP | 12,500 | $1.353M | 0.0% | — | — | Call | 784635104 |
| AES | AES CORP | 86,884 | $1.351M | 0.0% | — | — | COM | 00130H105 |
| RIG | TRANSOCEAN LTD | 30,000 | $1.351M | 0.0% | — | — | Call | H8817H100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 79,873 | $1.348M | 0.0% | — | — | COM | 46145F105 |
| — | APACHE CORP | 13,392 | $1.348M | 0.0% | — | — | COM | 037411105 |
| HMY | HARMONY GOLD MNG LTD | 453,495 | $1.347M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| FE | FIRSTENERGY CORP | 38,600 | $1.34M | 0.0% | — | — | Call | 337932107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 81,693 | $1.337M | 0.0% | — | — | COM | 90984P303 |
| — | AMC ENTMT HLDGS INC | 53,705 | $1.336M | 0.0% | — | — | CL A COM | 00165C104 |
| GNW | GENWORTH FINL INC | 76,600 | $1.333M | 0.0% | — | — | Call | 37247D106 |
| — | NTT DOCOMO INC | 77,986 | $1.333M | 0.0% | — | — | SPONS ADR | 62942M201 |
| CNC | CENTENE CORP DEL | 17,600 | $1.331M | 0.0% | — | — | Call | 15135B101 |
| CW | CURTISS WRIGHT CORP | 20,300 | $1.331M | 0.0% | — | — | Call | 231561101 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,117 | $1.331M | 0.0% | — | — | COM | 025676206 |
| — | PRAXAIR INC | 10,000 | $1.328M | 0.0% | — | — | Put | 74005P104 |
| — | MULTI COLOR CORP | 33,177 | $1.327M | 0.0% | — | — | COM | 625383104 |
| — | US ECOLOGY INC | 27,100 | $1.327M | 0.0% | — | — | Call | 91732J102 |
| VRA | VERA BRADLEY INC | 60,604 | $1.325M | 0.0% | — | — | COM | 92335C106 |
| — | NAUTILUS INC | 119,387 | $1.324M | 0.0% | — | — | COM | 63910B102 |
| ADUS | ADDUS HOMECARE CORP | 58,884 | $1.324M | 0.0% | — | — | COM | 006739106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,700 | $1.324M | 0.0% | — | — | Put | 398905109 |
| HLIT | HARMONIC INC | 177,302 | $1.323M | 0.0% | — | — | COM | 413160102 |
| — | FARO TECHNOLOGIES INC | 26,910 | $1.322M | 0.0% | — | — | COM | 311642102 |
| — | NPS PHARMACEUTICALS INC | 40,000 | $1.322M | 0.0% | — | — | Put | 62936P103 |
| — | UNITED STATES STL CORP NEW | 50,674 | $1.32M | 0.0% | — | — | COM | 912909108 |
| AN | AUTONATION INC | 22,100 | $1.319M | 0.0% | — | — | Call | 05329W102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,000 | $1.318M | 0.0% | — | — | Put | 339041105 |
| CCL | CARNIVAL CORP | 35,000 | $1.318M | 0.0% | — | — | Put | 143658300 |
| — | H & E EQUIPMENT SERVICES INC | 36,238 | $1.317M | 0.0% | — | — | COM | 404030108 |
| — | BARD C R INC | 9,195 | $1.315M | 0.0% | — | — | COM | 067383109 |
| WSR | WHITESTONE REIT | 88,176 | $1.315M | 0.0% | — | — | COM | 966084204 |
| EPAM | EPAM SYS INC | 30,000 | $1.313M | 0.0% | — | — | Put | 29414B104 |
| — | RENTRAK CORP | 25,000 | $1.311M | 0.0% | — | — | Put | 760174102 |
| RGA | REINSURANCE GROUP AMER INC | 16,600 | $1.31M | 0.0% | — | — | Put | 759351604 |
| — | NEWLINK GENETICS CORP | 49,317 | $1.309M | 0.0% | — | — | COM | 651511107 |
| GTN | GRAY TELEVISION INC | 99,569 | $1.307M | 0.0% | — | — | COM | 389375106 |
| YPF | YPF SOCIEDAD ANONIMA | 40,000 | $1.307M | 0.0% | — | — | Call | 984245100 |
| — | SUPERIOR ENERGY SVCS INC | 36,141 | $1.306M | 0.0% | — | — | COM | 868157108 |
| — | KRISPY KREME DOUGHNUTS INC | 81,500 | $1.302M | 0.0% | — | — | Put | 501014104 |
| — | TELEFONICA BRASIL SA | 63,432 | $1.301M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | SKY-MOBI LTD | 156,789 | $1.298M | 0.0% | — | — | SPONSORED ADS | 83084G109 |
| — | GENERAL CABLE CORP DEL NEW | 50,500 | $1.296M | 0.0% | — | — | Call | 369300108 |
| — | ARROWHEAD RESH CORP | 90,547 | $1.296M | 0.0% | — | — | COM NEW | 042797209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,900 | $1.295M | 0.0% | — | — | Call | 23918K108 |
| BBBY | OVERSTOCK COM INC DEL | 82,075 | $1.294M | 0.0% | — | — | COM | 690370101 |
| — | NORTH ATLANTIC DRILLING LTD | 121,632 | $1.292M | 0.0% | — | — | COM | G6613P202 |
| — | ICONIX BRAND GROUP INC | 30,089 | $1.292M | 0.0% | — | — | COM | 451055107 |
| — | QUANTUM CORP | 1,057,362 | $1.29M | 0.0% | — | — | COM DSSG | 747906204 |
| — | ZELTIQ AESTHETICS INC | 84,945 | $1.29M | 0.0% | — | — | COM | 98933Q108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 57,365 | $1.29M | 0.0% | — | — | COM | 55405Y100 |
| — | CEPHEID | 26,800 | $1.285M | 0.0% | — | — | Call | 15670R107 |
| — | SYNTEL INC | 14,948 | $1.285M | 0.0% | — | — | COM | 87162H103 |
| DLR | DIGITAL RLTY TR INC | 22,000 | $1.283M | 0.0% | — | — | Put | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 17,348 | $1.28M | 0.0% | — | — | COM | 445658107 |
| — | SBA COMMUNICATIONS CORP | 12,500 | $1.279M | 0.0% | — | — | Put | 78388J106 |
| — | CORE MARK HOLDING CO INC | 28,000 | $1.278M | 0.0% | — | — | Call | 218681104 |
| OFG | OFG BANCORP | 69,312 | $1.277M | 0.0% | — | — | COM | 67103X102 |
| TROW | PRICE T ROWE GROUP INC | 15,100 | $1.275M | 0.0% | — | — | Call | 74144T108 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $1.274M | 0.0% | — | — | Call | 679580100 |
| DEO | DIAGEO P L C | 10,000 | $1.273M | 0.0% | — | — | Put | 25243Q205 |
| — | HEARTLAND PMT SYS INC | 30,826 | $1.27M | 0.0% | — | — | COM | 42235N108 |
| — | AOL INC | 31,900 | $1.269M | 0.0% | — | — | Put | 00184X105 |
| SANM | SANMINA CORPORATION | 55,634 | $1.267M | 0.0% | — | — | COM | 801056102 |
| WSBF | WATERSTONE FINL INC MD | 110,986 | $1.266M | 0.0% | — | — | COM | 94188P101 |
| — | REGAL ENTMT GROUP | 60,000 | $1.266M | 0.0% | — | — | Call | 758766109 |
| — | SPIRIT AIRLS INC | 20,000 | $1.265M | 0.0% | — | — | Put | 848577102 |
| LPX | LOUISIANA PAC CORP | 84,083 | $1.263M | 0.0% | — | — | COM | 546347105 |
| — | AMERICAN NATL INS CO | 11,053 | $1.262M | 0.0% | — | — | COM | 028591105 |
| NX | QUANEX BUILDING PRODUCTS COR | 70,601 | $1.262M | 0.0% | — | — | COM | 747619104 |
| — | PERFORMANT FINL CORP | 124,335 | $1.256M | 0.0% | — | — | COM | 71377E105 |
| — | HEALTH CARE REIT INC | 20,000 | $1.253M | 0.0% | — | — | Call | 42217K106 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $1.252M | 0.0% | — | — | Put | 773903109 |
| — | NORDION INC | 99,559 | $1.25M | 0.0% | — | — | COM | 65563C105 |
| — | APOLLO ED GROUP INC | 40,000 | $1.25M | 0.0% | — | — | Put | 037604105 |
| PAAS | PAN AMERICAN SILVER CORP | 81,357 | $1.249M | 0.0% | — | — | COM | 697900108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $1.249M | 0.0% | — | — | Call | 11133T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,078 | $1.249M | 0.0% | — | — | COM | 405217100 |
| — | UBIQUITI NETWORKS INC | 27,642 | $1.249M | 0.0% | — | — | COM | 90347A100 |
| — | TEAM HEALTH HOLDINGS INC | 24,944 | $1.246M | 0.0% | — | — | COM | 87817A107 |
| WAL | WESTERN ALLIANCE BANCORP | 52,276 | $1.244M | 0.0% | — | — | COM | 957638109 |
| — | COCA COLA ENTERPRISES INC NE | 26,000 | $1.242M | 0.0% | — | — | Call | 19122T109 |
| — | TRINITY BIOTECH PLC | 53,860 | $1.24M | 0.0% | — | — | SPON ADR NEW | 896438306 |
| — | CIT GROUP INC | 27,100 | $1.24M | 0.0% | — | — | Put | 125581801 |
| — | VICAL INC | 1,015,746 | $1.239M | 0.0% | — | — | COM | 925602104 |
| LPL | LG DISPLAY CO LTD | 78,493 | $1.238M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| FICO | FAIR ISAAC CORP | 19,400 | $1.237M | 0.0% | — | — | Put | 303250104 |
| NVDA | NVIDIA CORP | 66,589 | $1.235M | 0.0% | — | — | COM | 67066G104 |
| SFM | SPROUTS FMRS MKT INC | 37,700 | $1.234M | 0.0% | — | — | Put | 85208M102 |
| — | SALIX PHARMACEUTICALS INC | 10,000 | $1.234M | 0.0% | — | — | Put | 795435106 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $1.231M | 0.0% | — | — | Call | 225310101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,700 | $1.23M | 0.0% | — | — | Call | 03524A108 |
| ROCK | GIBRALTAR INDS INC | 78,961 | $1.225M | 0.0% | — | — | COM | 374689107 |
| — | ATLANTIC TELE NETWORK INC | 21,108 | $1.224M | 0.0% | — | — | COM NEW | 049079205 |
| — | ATLANTIC PWR CORP | 299,308 | $1.224M | 0.0% | — | — | COM NEW | 04878Q863 |
| — | CALGON CARBON CORP | 54,809 | $1.224M | 0.0% | — | — | COM | 129603106 |
| IBCP | INDEPENDENT BANK CORP MICH | 95,101 | $1.224M | 0.0% | — | — | COM NEW | 453838609 |
| — | ENERGIZER HLDGS INC | 10,000 | $1.22M | 0.0% | — | — | Put | 29266R108 |
| — | MAG SILVER CORP | 128,900 | $1.219M | 0.0% | — | — | COM | 55903Q104 |
| AORT | CRYOLIFE INC | 136,199 | $1.219M | 0.0% | — | — | COM | 228903100 |
| — | PARTNER COMMUNICATIONS CO LT | 155,734 | $1.216M | 0.0% | — | — | ADR | 70211M109 |
| SJM | SMUCKER J M CO | 11,400 | $1.215M | 0.0% | — | — | Call | 832696405 |
| MSB | MESABI TR | 61,958 | $1.211M | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | AON PLC | 13,400 | $1.207M | 0.0% | — | — | Put | G0408V102 |
| MTDR | MATADOR RES CO | 41,200 | $1.206M | 0.0% | — | — | Put | 576485205 |
| — | ANGLOGOLD ASHANTI LTD | 70,000 | $1.205M | 0.0% | — | — | Call | 035128206 |
| — | DONNELLEY R R & SONS CO | 71,000 | $1.204M | 0.0% | — | — | Call | 257867101 |
| AAL | AMERICAN AIRLS GROUP INC | 28,000 | $1.203M | 0.0% | — | — | Call | 02376R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,000 | $1.202M | 0.0% | — | — | Put | G9456A100 |
| — | PARTNERRE LTD | 10,987 | $1.199M | 0.0% | — | — | COM | G6852T105 |
| — | GSI GROUP INC CDA NEW | 94,175 | $1.199M | 0.0% | — | — | COM NEW | 36191C205 |
| CALM | CAL MAINE FOODS INC | 16,100 | $1.197M | 0.0% | — | — | Call | 128030202 |
| AIR | AAR CORP | 43,428 | $1.197M | 0.0% | — | — | COM | 000361105 |
| JACK | JACK IN THE BOX INC | 20,000 | $1.197M | 0.0% | — | — | Call | 466367109 |
| ALKS | ALKERMES PLC | 23,700 | $1.193M | 0.0% | — | — | Call | G01767105 |
| CVLT | COMMVAULT SYSTEMS INC | 24,220 | $1.191M | 0.0% | — | — | COM | 204166102 |
| — | KRISPY KREME DOUGHNUTS INC | 74,548 | $1.191M | 0.0% | — | — | COM | 501014104 |
| — | DRYSHIPS INC | 369,213 | $1.189M | 0.0% | — | — | SHS | Y2109Q101 |
| BANR | BANNER CORP | 29,897 | $1.185M | 0.0% | — | — | COM NEW | 06652V208 |
| FN | FABRINET | 57,506 | $1.185M | 0.0% | — | — | SHS | G3323L100 |
| SNA | SNAP ON INC | 10,000 | $1.185M | 0.0% | — | — | Put | 833034101 |
| — | INTRAWEST RESORTS HLDGS INC | 103,312 | $1.184M | 0.0% | — | — | COM | 46090K109 |
| — | CABOT MICROELECTRONICS CORP | 26,506 | $1.183M | 0.0% | — | — | COM | 12709P103 |
| — | ORBITAL SCIENCES CORP | 40,000 | $1.182M | 0.0% | — | — | Put | 685564106 |
| — | MDC PARTNERS INC | 55,021 | $1.182M | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | ARQULE INC | 762,540 | $1.182M | 0.0% | — | — | COM | 04269E107 |
| — | COMSTOCK RES INC | 40,954 | $1.181M | 0.0% | — | — | COM NEW | 205768203 |
| — | NEURALSTEM INC | 279,136 | $1.178M | 0.0% | — | — | COM | 64127R302 |
| ALGT | ALLEGIANT TRAVEL CO | 10,000 | $1.178M | 0.0% | — | — | Put | 01748X102 |
| — | BLYTH INC | 151,482 | $1.178M | 0.0% | — | — | COM NEW | 09643P207 |
| — | CENTURYLINK INC | 32,422 | $1.174M | 0.0% | — | — | COM | 156700106 |
| KEX | KIRBY CORP | 10,000 | $1.171M | 0.0% | — | — | Put | 497266106 |
| — | PHOENIX COS INC NEW | 24,190 | $1.171M | 0.0% | — | — | COM NEW | 71902E604 |
| — | CARDIOVASCULAR SYS INC DEL | 37,556 | $1.17M | 0.0% | — | — | COM | 141619106 |
| — | DEPOMED INC | 84,200 | $1.17M | 0.0% | — | — | Put | 249908104 |
| NWPX | NORTHWEST PIPE CO | 28,990 | $1.169M | 0.0% | — | — | COM | 667746101 |
| — | GIGAMON INC | 61,076 | $1.169M | 0.0% | — | — | COM | 37518B102 |
| — | NORDSTROM INC | 17,200 | $1.168M | 0.0% | — | — | Call | 655664100 |
| — | OASIS PETE INC NEW | 20,878 | $1.167M | 0.0% | — | — | COM | 674215108 |
| — | SVB FINL GROUP | 10,000 | $1.166M | 0.0% | — | — | Put | 78486Q101 |
| — | SVB FINL GROUP | 10,000 | $1.166M | 0.0% | — | — | Call | 78486Q101 |
| — | STANCORP FINL GROUP INC | 18,200 | $1.165M | 0.0% | — | — | Put | 852891100 |
| — | INPHI CORP | 79,280 | $1.164M | 0.0% | — | — | COM | 45772F107 |
| PRSU | VIAD CORP | 48,727 | $1.162M | 0.0% | — | — | COM NEW | 92552R406 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,147 | $1.162M | 0.0% | — | — | COM | 82312B106 |
| PLUG | PLUG POWER INC | 248,100 | $1.161M | 0.0% | — | — | Call | 72919P202 |
| PLUG | PLUG POWER INC | 248,100 | $1.161M | 0.0% | — | — | Put | 72919P202 |
| ZD | J2 GLOBAL INC | 22,786 | $1.159M | 0.0% | — | — | COM | 48123V102 |
| GORO | GOLD RESOURCE CORP | 229,050 | $1.159M | 0.0% | — | — | COM | 38068T105 |
| FORM | FORMFACTOR INC | 139,293 | $1.159M | 0.0% | — | — | COM | 346375108 |
| — | NATUS MEDICAL INC DEL | 45,994 | $1.156M | 0.0% | — | — | COM | 639050103 |
| VLY | VALLEY NATL BANCORP | 116,537 | $1.155M | 0.0% | — | — | COM | 919794107 |
| TAL | TAL ED GROUP | 41,972 | $1.154M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| CFR | CULLEN FROST BANKERS INC | 14,500 | $1.152M | 0.0% | — | — | Put | 229899109 |
| JOE | ST JOE CO | 45,300 | $1.152M | 0.0% | — | — | Call | 790148100 |
| — | AUDIENCE INC | 96,330 | $1.152M | 0.0% | — | — | COM | 05070J102 |
| — | INTERSIL CORP | 76,900 | $1.15M | 0.0% | — | — | CL A | 46069S109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,900 | $1.15M | 0.0% | — | — | Put | 87157B103 |
| THG | HANOVER INS GROUP INC | 18,167 | $1.147M | 0.0% | — | — | COM | 410867105 |
| MD | MEDNAX INC | 19,700 | $1.146M | 0.0% | — | — | Call | 58502B106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,585 | $1.146M | 0.0% | — | — | COM | 754730109 |
| — | ARM HLDGS PLC | 25,300 | $1.145M | 0.0% | — | — | Call | 042068106 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,138 | $1.141M | 0.0% | — | — | SHS | M8737E108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 30,000 | $1.141M | 0.0% | — | — | Call | H01531104 |
| — | SCHULMAN A INC | 29,456 | $1.14M | 0.0% | — | — | COM | 808194104 |
| IMAX | IMAX CORP | 40,000 | $1.139M | 0.0% | — | — | Call | 45245E109 |
| MTRX | MATRIX SVC CO | 34,700 | $1.138M | 0.0% | — | — | Put | 576853105 |
| MANH | MANHATTAN ASSOCS INC | 33,045 | $1.138M | 0.0% | — | — | COM | 562750109 |
| — | SIBANYE GOLD LTD | 103,100 | $1.137M | 0.0% | — | — | Put | 825724206 |
| CALM | CAL MAINE FOODS INC | 15,288 | $1.136M | 0.0% | — | — | COM NEW | 128030202 |
| — | CARMIKE CINEMAS INC | 32,200 | $1.131M | 0.0% | — | — | Call | 143436400 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1.13M | 0.0% | — | — | Call | 004225108 |
| — | HARRIS CORP DEL | 14,900 | $1.129M | 0.0% | — | — | Call | 413875105 |
| — | ZAGG INC | 207,757 | $1.128M | 0.0% | — | — | COM | 98884U108 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1.128M | 0.0% | — | — | Call | 609207105 |
| — | ANN INC | 27,400 | $1.127M | 0.0% | — | — | Call | 035623107 |
| — | WESTERN REFNG INC | 30,000 | $1.127M | 0.0% | — | — | Call | 959319104 |
| — | C&J ENERGY SVCS INC | 33,265 | $1.124M | 0.0% | — | — | COM | 12467B304 |
| — | BRIDGEPOINT ED INC | 84,600 | $1.123M | 0.0% | — | — | Call | 10807M105 |
| — | POPEYES LA KITCHEN INC | 25,686 | $1.123M | 0.0% | — | — | COM | 732872106 |
| — | QUALITY DISTR INC FLA | 75,477 | $1.122M | 0.0% | — | — | COM | 74756M102 |
| PTC | PTC INC | 28,900 | $1.121M | 0.0% | — | — | Put | 69370C100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,000 | $1.12M | 0.0% | — | — | Put | G0457F107 |
| — | ADVISORY BRD CO | 21,600 | $1.119M | 0.0% | — | — | Put | 00762W107 |
| — | QLOGIC CORP | 110,686 | $1.117M | 0.0% | — | — | COM | 747277101 |
| — | WHITEWAVE FOODS CO | 34,500 | $1.117M | 0.0% | — | — | Put | 966244105 |
| — | AEROPOSTALE | 319,700 | $1.116M | 0.0% | — | — | Put | 007865108 |
| — | CRANE CO | 15,000 | $1.115M | 0.0% | — | — | Put | 224399105 |
| — | WALTER ENERGY INC | 203,700 | $1.11M | 0.0% | — | — | Call | 93317Q105 |
| — | VECTOR GROUP LTD | 53,616 | $1.109M | 0.0% | — | — | COM | 92240M108 |
| HCI | HCI GROUP INC | 27,296 | $1.108M | 0.0% | — | — | COM | 40416E103 |
| — | AFFYMETRIX INC | 123,887 | $1.104M | 0.0% | — | — | COM | 00826T108 |
| — | BALTIC TRADING LIMITED | 184,409 | $1.103M | 0.0% | — | — | COM | Y0553W103 |
| TAL | TAL ED GROUP | 40,000 | $1.1M | 0.0% | — | — | Put | 874080104 |
| ADSK | AUTODESK INC | 19,500 | $1.099M | 0.0% | — | — | Call | 052769106 |
| — | PIONEER NAT RES CO | 4,777 | $1.098M | 0.0% | — | — | COM | 723787107 |
| ACIW | ACI WORLDWIDE INC | 19,648 | $1.097M | 0.0% | — | — | COM | 004498101 |
| — | MACQUARIE INFRASTR CO LLC | 17,571 | $1.096M | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| — | GENOMIC HEALTH INC | 40,000 | $1.096M | 0.0% | — | — | Put | 37244C101 |
| — | EMPIRE DIST ELEC CO | 42,683 | $1.096M | 0.0% | — | — | COM | 291641108 |
| — | ENERNOC INC | 57,678 | $1.093M | 0.0% | — | — | COM | 292764107 |
| — | SHORETEL INC | 167,575 | $1.093M | 0.0% | — | — | COM | 825211105 |
| — | RESOLUTE FST PRODS INC | 65,000 | $1.091M | 0.0% | — | — | Call | 76117W109 |
| — | BLUE NILE INC | 38,928 | $1.09M | 0.0% | — | — | COM | 09578R103 |
| MFG | MIZUHO FINL GROUP INC | 264,930 | $1.089M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | MAXWELL TECHNOLOGIES INC | 71,900 | $1.088M | 0.0% | — | — | Call | 577767106 |
| — | NEWFIELD EXPL CO | 24,574 | $1.086M | 0.0% | — | — | COM | 651290108 |
| — | SPECTRUM PHARMACEUTICALS INC | 133,573 | $1.086M | 0.0% | — | — | COM | 84763A108 |
| MZTI | LANCASTER COLONY CORP | 11,400 | $1.085M | 0.0% | — | — | Put | 513847103 |
| — | COSAN LTD | 80,000 | $1.085M | 0.0% | — | — | Put | G25343107 |
| — | TREE COM INC | 37,193 | $1.084M | 0.0% | — | — | COM | 894675107 |
| VPG | VISHAY PRECISION GROUP INC | 65,794 | $1.083M | 0.0% | — | — | COM | 92835K103 |
| PLAB | PHOTRONICS INC | 125,897 | $1.083M | 0.0% | — | — | COM | 719405102 |
| — | DIAMOND FOODS INC | 38,400 | $1.083M | 0.0% | — | — | Put | 252603105 |
| CDE | COEUR MNG INC | 117,700 | $1.08M | 0.0% | — | — | Call | 192108504 |
| — | ALLIANCE ONE INTL INC | 431,646 | $1.079M | 0.0% | — | — | COM | 018772103 |
| — | H & E EQUIPMENT SERVICES INC | 29,700 | $1.079M | 0.0% | — | — | Put | 404030108 |
| — | DEAN FOODS CO NEW | 61,200 | $1.077M | 0.0% | — | — | Put | 242370203 |
| NTRS | NORTHERN TR CORP | 16,771 | $1.077M | 0.0% | — | — | COM | 665859104 |
| SO | SOUTHERN CO | 23,719 | $1.076M | 0.0% | — | — | COM | 842587107 |
| INFY | INFOSYS LTD | 20,000 | $1.075M | 0.0% | — | — | Call | 456788108 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1.075M | 0.0% | — | — | Call | 485170302 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,500 | $1.074M | 0.0% | — | — | Put | 37364X109 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $1.073M | 0.0% | — | — | Call | 36197T103 |
| KO | COCA COLA CO | 25,300 | $1.072M | 0.0% | — | — | Call | 191216100 |
| RNST | RENASANT CORP | 36,868 | $1.072M | 0.0% | — | — | COM | 75970E107 |
| IMAX | IMAX CORP | 37,600 | $1.071M | 0.0% | — | — | Put | 45245E109 |
| QUAD | QUAD / GRAPHICS INC | 47,828 | $1.07M | 0.0% | — | — | COM CL A | 747301109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,000 | $1.07M | 0.0% | — | — | Call | G7496G103 |
| OSK | OSHKOSH CORP | 19,250 | $1.069M | 0.0% | — | — | COM | 688239201 |
| WDAY | WORKDAY INC | 11,883 | $1.068M | 0.0% | — | — | CL A | 98138H101 |
| — | SCIQUEST INC NEW | 60,300 | $1.067M | 0.0% | — | — | Put | 80908T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,145 | $1.066M | 0.0% | — | — | COM | 78573L106 |
| CSIQ | CANADIAN SOLAR INC | 34,100 | $1.066M | 0.0% | — | — | Call | 136635109 |
| GAP | GAP INC DEL | 25,600 | $1.064M | 0.0% | — | — | Call | 364760108 |
| — | NEENAH PAPER INC | 20,000 | $1.063M | 0.0% | — | — | Call | 640079109 |
| GIII | G-III APPAREL GROUP LTD | 13,000 | $1.062M | 0.0% | — | — | Put | 36237H101 |
| — | BRIDGEPOINT ED INC | 80,000 | $1.062M | 0.0% | — | — | Put | 10807M105 |
| — | ENTERCOM COMMUNICATIONS CORP | 98,998 | $1.062M | 0.0% | — | — | CL A | 293639100 |
| IWM | ISHARES | 8,911 | $1.059M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | GRAN TIERRA ENERGY INC | 130,222 | $1.058M | 0.0% | — | — | COM | 38500T101 |
| OLP | ONE LIBERTY PPTYS INC | 49,582 | $1.058M | 0.0% | — | — | COM | 682406103 |
| — | GT ADVANCED TECHNOLOGIES INC | 56,900 | $1.058M | 0.0% | — | — | Call | 36191U106 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,085 | $1.057M | 0.0% | — | — | COM | 829073105 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,911 | $1.057M | 0.0% | — | — | COM | 421906108 |
| — | INTERSIL CORP | 70,700 | $1.057M | 0.0% | — | — | Call | 46069S109 |
| TFX | TELEFLEX INC | 10,000 | $1.056M | 0.0% | — | — | Call | 879369106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,800 | $1.054M | 0.0% | — | — | Put | 024061103 |
| — | TEXAS INDS INC | 11,414 | $1.054M | 0.0% | — | — | COM | 882491103 |
| — | DELHAIZE GROUP | 62,416 | $1.052M | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| PRGS | PROGRESS SOFTWARE CORP | 43,784 | $1.052M | 0.0% | — | — | COM | 743312100 |
| BZH | BEAZER HOMES USA INC | 50,000 | $1.049M | 0.0% | — | — | Put | 07556Q881 |
| — | ACCURIDE CORP NEW | 214,522 | $1.049M | 0.0% | — | — | COM NEW | 00439T206 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 38,721 | $1.047M | 0.0% | — | — | COM | 199333105 |
| WAT | WATERS CORP | 10,000 | $1.044M | 0.0% | — | — | Put | 941848103 |
| — | SBA COMMUNICATIONS CORP | 10,210 | $1.044M | 0.0% | — | — | COM | 78388J106 |
| — | SOUTHWEST BANCORP INC OKLA | 61,161 | $1.043M | 0.0% | — | — | COM | 844767103 |
| — | ALTERA CORP | 30,000 | $1.043M | 0.0% | — | — | Call | 021441100 |
| — | INTL FCSTONE INC | 52,299 | $1.042M | 0.0% | — | — | COM | 46116V105 |
| HGGG | HHGREGG INC | 102,489 | $1.042M | 0.0% | — | — | COM | 42833L108 |
| PDFS | PDF SOLUTIONS INC | 48,994 | $1.04M | 0.0% | — | — | COM | 693282105 |
| ZBH | ZIMMER HLDGS INC | 10,000 | $1.039M | 0.0% | — | — | Put | 98956P102 |
| SMTC | SEMTECH CORP | 39,682 | $1.038M | 0.0% | — | — | COM | 816850101 |
| PIPR | PIPER JAFFRAY COS | 20,000 | $1.035M | 0.0% | — | — | Call | 724078100 |
| LZB | LA Z BOY INC | 44,600 | $1.033M | 0.0% | — | — | Call | 505336107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,000 | $1.032M | 0.0% | — | — | Call | 65336K103 |
| — | ANNALY CAP MGMT INC | 90,000 | $1.029M | 0.0% | — | — | Put | 035710409 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,246 | $1.029M | 0.0% | — | — | CLASS A | G4095J109 |
| AGYS | AGILYSYS INC | 73,049 | $1.029M | 0.0% | — | — | COM | 00847J105 |
| — | TEXTURA CORP | 43,466 | $1.028M | 0.0% | — | — | COM | 883211104 |
| LEA | LEAR CORP | 11,500 | $1.027M | 0.0% | — | — | Call | 521865204 |
| PZZA | PAPA JOHNS INTL INC | 24,225 | $1.027M | 0.0% | — | — | COM | 698813102 |
| RIO | RIO TINTO PLC | 18,900 | $1.026M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | AGL RES INC | 18,648 | $1.026M | 0.0% | — | — | COM | 001204106 |
| HTH | HILLTOP HOLDINGS INC | 48,200 | $1.025M | 0.0% | — | — | Put | 432748101 |
| TKR | TIMKEN CO | 15,100 | $1.024M | 0.0% | — | — | Put | 887389104 |
| — | SIGMA DESIGNS INC | 223,438 | $1.023M | 0.0% | — | — | COM | 826565103 |
| — | ARCH COAL INC | 279,981 | $1.022M | 0.0% | — | — | COM | 039380100 |
| VSAT | VIASAT INC | 17,600 | $1.02M | 0.0% | — | — | Put | 92552V100 |
| ALGN | ALIGN TECHNOLOGY INC | 18,200 | $1.02M | 0.0% | — | — | Call | 016255101 |
| — | ONEBEACON INSURANCE GROUP LT | 65,600 | $1.019M | 0.0% | — | — | CL A | G67742109 |
| HOG | HARLEY DAVIDSON INC | 14,553 | $1.017M | 0.0% | — | — | COM | 412822108 |
| HGGG | HHGREGG INC | 100,000 | $1.017M | 0.0% | — | — | Put | 42833L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,000 | $1.015M | 0.0% | — | — | Call | 754730109 |
| — | TANGOE INC | 67,252 | $1.013M | 0.0% | — | — | COM | 87582Y108 |
| GOOD | GLADSTONE COML CORP | 56,613 | $1.012M | 0.0% | — | — | COM | 376536108 |
| LII | LENNOX INTL INC | 11,300 | $1.012M | 0.0% | — | — | COM | 526107107 |
| TTC | TORO CO | 15,886 | $1.011M | 0.0% | — | — | COM | 891092108 |
| — | RACKSPACE HOSTING INC | 30,000 | $1.01M | 0.0% | — | — | Call | 750086100 |
| — | GNC HLDGS INC | 29,600 | $1.009M | 0.0% | — | — | Call | 36191G107 |
| WGO | WINNEBAGO INDS INC | 40,000 | $1.007M | 0.0% | — | — | Call | 974637100 |
| — | MELLANOX TECHNOLOGIES LTD | 28,900 | $1.007M | 0.0% | — | — | Put | M51363113 |
| FTNT | FORTINET INC | 40,000 | $1.005M | 0.0% | — | — | Call | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 78,400 | $1.001M | 0.0% | — | — | Put | 101137107 |
| — | DREW INDS INC | 20,000 | $1M | 0.0% | — | — | Call | 26168L205 |
| — | TSAKOS ENERGY NAVIGATION LTD | 149,251 | $998K | 0.0% | — | — | SHS | G9108L108 |
| FLS | FLOWSERVE CORP | 13,374 | $994K | 0.0% | — | — | COM | 34354P105 |
| FLEX | FLEXTRONICS INTL LTD | 89,700 | $993K | 0.0% | — | — | Call | Y2573F102 |
| — | CAVIUM INC | 20,000 | $993K | 0.0% | — | — | Call | 14964U108 |
| TREX | TREX CO INC | 34,400 | $991K | 0.0% | — | — | Put | 89531P105 |
| CVGW | CALAVO GROWERS INC | 29,287 | $991K | 0.0% | — | — | COM | 128246105 |
| — | ARCTIC CAT INC | 25,100 | $989K | 0.0% | — | — | Call | 039670104 |
| — | CONNS INC | 20,000 | $988K | 0.0% | — | — | Call | 208242107 |
| — | INTERACTIVE INTELLIGENCE GRO | 17,600 | $988K | 0.0% | — | — | Put | 45841V109 |
| AAL | AMERICAN AIRLS GROUP INC | 23,000 | $988K | 0.0% | — | — | Put | 02376R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,900 | $987K | 0.0% | — | — | Put | 592688105 |
| — | GLU MOBILE INC | 196,526 | $983K | 0.0% | — | — | COM | 379890106 |
| UIS | UNISYS CORP | 39,600 | $980K | 0.0% | — | — | Put | 909214306 |
| — | DELTIC TIMBER CORP | 16,208 | $979K | 0.0% | — | — | COM | 247850100 |
| — | CHESAPEAKE LODGING TR | 32,341 | $978K | 0.0% | — | — | SH BEN INT | 165240102 |
| GOGO | GOGO INC | 50,000 | $978K | 0.0% | — | — | Put | 38046C109 |
| — | SPX CORP | 9,036 | $978K | 0.0% | — | — | COM | 784635104 |
| — | GUESS INC | 36,200 | $977K | 0.0% | — | — | Put | 401617105 |
| — | WADDELL & REED FINL INC | 15,600 | $976K | 0.0% | — | — | Call | 930059100 |
| WOR | WORTHINGTON INDS INC | 22,660 | $975K | 0.0% | — | — | COM | 981811102 |
| — | MVC CAPITAL INC | 75,012 | $971K | 0.0% | — | — | COM | 553829102 |
| — | ASHFORD HOSPITALITY TR INC | 84,177 | $971K | 0.0% | — | — | COM SHS | 044103109 |
| SGMO | SANGAMO BIOSCIENCES INC | 63,600 | $971K | 0.0% | — | — | Call | 800677106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 18,796 | $970K | 0.0% | — | — | CL A | 65336K103 |
| — | STEIN MART INC | 69,523 | $966K | 0.0% | — | — | COM | 858375108 |
| SWK | STANLEY BLACK & DECKER INC | 11,000 | $966K | 0.0% | — | — | COM | 854502101 |
| CENX | CENTURY ALUM CO | 61,500 | $964K | 0.0% | — | — | Put | 156431108 |
| — | APPROACH RESOURCES INC | 42,400 | $964K | 0.0% | — | — | Put | 03834A103 |
| — | SELECT COMFORT CORP | 46,600 | $963K | 0.0% | — | — | Put | 81616X103 |
| — | AEGEAN MARINE PETROLEUM NETW | 95,297 | $962K | 0.0% | — | — | SHS | Y0017S102 |
| KLAC | KLA-TENCOR CORP | 13,218 | $960K | 0.0% | — | — | COM | 482480100 |
| AER | AERCAP HOLDINGS NV | 20,900 | $957K | 0.0% | — | — | Call | N00985106 |
| — | CENVEO INC | 257,917 | $957K | 0.0% | — | — | COM | 15670S105 |
| TAP | MOLSON COORS BREWING CO | 12,896 | $956K | 0.0% | — | — | CL B | 60871R209 |
| — | POLYPORE INTL INC | 20,000 | $955K | 0.0% | — | — | Call | 73179V103 |
| — | ATHLON ENERGY INC | 20,000 | $954K | 0.0% | — | — | Call | 047477104 |
| LNG | CHENIERE ENERGY INC | 13,311 | $954K | 0.0% | — | — | COM NEW | 16411R208 |
| — | BPZ RESOURCES INC | 309,295 | $953K | 0.0% | — | — | COM | 055639108 |
| PB | PROSPERITY BANCSHARES INC | 15,224 | $953K | 0.0% | — | — | COM | 743606105 |
| NI | NISOURCE INC | 24,193 | $952K | 0.0% | — | — | COM | 65473P105 |
| — | CASTLIGHT HEALTH INC | 62,627 | $952K | 0.0% | — | — | CL B | 14862Q100 |
| — | GENERAL FIN CORP DEL | 100,000 | $950K | 0.0% | — | — | COM | 369822101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 141,397 | $949K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| ED | CONSOLIDATED EDISON INC | 16,426 | $948K | 0.0% | — | — | COM | 209115104 |
| — | MAXIM INTEGRATED PRODS INC | 28,000 | $947K | 0.0% | — | — | Call | 57772K101 |
| SAP | SAP AG | 12,291 | $946K | 0.0% | — | — | SPON ADR | 803054204 |
| — | AU OPTRONICS CORP | 225,362 | $944K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| HVT | HAVERTY FURNITURE INC | 37,537 | $943K | 0.0% | — | — | COM | 419596101 |
| — | SHAW COMMUNICATIONS INC | 36,740 | $942K | 0.0% | — | — | CL B CONV | 82028K200 |
| BF/B | BROWN FORMAN CORP | 10,000 | $942K | 0.0% | — | — | Put | 115637209 |
| BWEN | BROADWIND ENERGY INC | 107,293 | $941K | 0.0% | — | — | COM NEW | 11161T207 |
| — | ALPHA NATURAL RESOURCES INC | 253,548 | $941K | 0.0% | — | — | COM | 02076X102 |
| — | DST SYS INC DEL | 10,200 | $940K | 0.0% | — | — | Put | 233326107 |
| BALL | BALL CORP | 15,000 | $940K | 0.0% | — | — | Put | 058498106 |
| — | WESTMORELAND COAL CO | 25,890 | $939K | 0.0% | — | — | COM | 960878106 |
| — | PEABODY ENERGY CORP | 57,300 | $937K | 0.0% | — | — | Call | 704549104 |
| — | EP ENERGY CORP | 40,543 | $935K | 0.0% | — | — | CL A | 268785102 |
| DXPE | DXP ENTERPRISES INC NEW | 12,354 | $933K | 0.0% | — | — | COM NEW | 233377407 |
| — | LOGMEIN INC | 20,000 | $932K | 0.0% | — | — | Call | 54142L109 |
| — | ISIS PHARMACEUTICALS INC | 27,028 | $931K | 0.0% | — | — | COM | 464330109 |
| — | ROYAL DUTCH SHELL PLC | 11,300 | $931K | 0.0% | — | — | Call | 780259206 |
| — | SCHNITZER STL INDS | 35,630 | $929K | 0.0% | — | — | CL A | 806882106 |
| — | FINANCIAL ENGINES INC | 20,500 | $928K | 0.0% | — | — | Call | 317485100 |
| — | INDEPENDENT BK GROUP INC | 16,651 | $927K | 0.0% | — | — | COM | 45384B106 |
| — | B/E AEROSPACE INC | 10,000 | $925K | 0.0% | — | — | Call | 073302101 |
| — | B/E AEROSPACE INC | 10,000 | $925K | 0.0% | — | — | Put | 073302101 |
| — | SPANSION INC | 43,800 | $923K | 0.0% | — | — | Put | 84649R200 |
| — | DST SYS INC DEL | 10,000 | $922K | 0.0% | — | — | Call | 233326107 |
| — | NIMBLE STORAGE INC | 30,000 | $922K | 0.0% | — | — | Put | 65440R101 |
| KWR | QUAKER CHEM CORP | 12,000 | $921K | 0.0% | — | — | Put | 747316107 |
| — | AMERICAN CAPITAL AGENCY CORP | 39,200 | $918K | 0.0% | — | — | Call | 02503X105 |
| — | BOTTOMLINE TECH DEL INC | 30,600 | $916K | 0.0% | — | — | Put | 101388106 |
| — | DREW INDS INC | 18,308 | $916K | 0.0% | — | — | COM NEW | 26168L205 |
| BCC | BOISE CASCADE CO DEL | 31,961 | $915K | 0.0% | — | — | COM | 09739D100 |
| DPZ | DOMINOS PIZZA INC | 12,524 | $915K | 0.0% | — | — | COM | 25754A201 |
| MTRN | MATERION CORP | 24,709 | $914K | 0.0% | — | — | COM | 576690101 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $912K | 0.0% | — | — | Put | 902252105 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $912K | 0.0% | — | — | Call | 902252105 |
| RMBS | RAMBUS INC DEL | 63,700 | $911K | 0.0% | — | — | Put | 750917106 |
| SONY | SONY CORP | 54,312 | $911K | 0.0% | — | — | ADR NEW | 835699307 |
| — | ZELTIQ AESTHETICS INC | 60,000 | $911K | 0.0% | — | — | Call | 98933Q108 |
| PBA | PEMBINA PIPELINE CORP | 21,142 | $910K | 0.0% | — | — | COM | 706327103 |
| — | ROUNDYS INC | 164,759 | $908K | 0.0% | — | — | COM | 779268101 |
| STT | STATE STR CORP | 13,501 | $908K | 0.0% | — | — | COM | 857477103 |
| PPC | PILGRIMS PRIDE CORP NEW | 33,200 | $908K | 0.0% | — | — | Put | 72147K108 |
| ATRC | ATRICURE INC | 49,371 | $907K | 0.0% | — | — | COM | 04963C209 |
| — | DEALERTRACK TECHNOLOGIES INC | 20,000 | $907K | 0.0% | — | — | Put | 242309102 |
| — | YRC WORLDWIDE INC | 32,281 | $907K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | DEALERTRACK TECHNOLOGIES INC | 20,000 | $907K | 0.0% | — | — | Call | 242309102 |
| — | ARCTIC CAT INC | 23,000 | $907K | 0.0% | — | — | Put | 039670104 |
| — | QLIK TECHNOLOGIES INC | 40,000 | $905K | 0.0% | — | — | Call | 74733T105 |
| JJSF | J & J SNACK FOODS CORP | 9,600 | $904K | 0.0% | — | — | Put | 466032109 |
| ESE | ESCO TECHNOLOGIES INC | 26,079 | $903K | 0.0% | — | — | COM | 296315104 |
| — | LIMELIGHT NETWORKS INC | 295,063 | $903K | 0.0% | — | — | COM | 53261M104 |
| MATX | MATSON INC | 33,573 | $901K | 0.0% | — | — | COM | 57686G105 |
| SXI | STANDEX INTL CORP | 12,100 | $901K | 0.0% | — | — | Call | 854231107 |
| SSTK | SHUTTERSTOCK INC | 10,835 | $899K | 0.0% | — | — | COM | 825690100 |
| — | PMC-SIERRA INC | 117,831 | $897K | 0.0% | — | — | COM | 69344F106 |
| LII | LENNOX INTL INC | 10,000 | $896K | 0.0% | — | — | Call | 526107107 |
| LII | LENNOX INTL INC | 10,000 | $896K | 0.0% | — | — | Put | 526107107 |
| BBBY | OVERSTOCK COM INC DEL | 56,800 | $896K | 0.0% | — | — | Put | 690370101 |
| TROW | PRICE T ROWE GROUP INC | 10,600 | $895K | 0.0% | — | — | Put | 74144T108 |
| LEA | LEAR CORP | 10,000 | $893K | 0.0% | — | — | Put | 521865204 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $893K | 0.0% | — | — | Put | 60855R100 |
| — | RUCKUS WIRELESS INC | 74,963 | $893K | 0.0% | — | — | COM | 781220108 |
| — | XOOM CORP | 33,800 | $891K | 0.0% | — | — | Put | 98419Q101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 52,800 | $891K | 0.0% | — | — | Put | 46145F105 |
| EIX | EDISON INTL | 15,200 | $883K | 0.0% | — | — | Put | 281020107 |
| — | DUN & BRADSTREET CORP DEL NE | 8,000 | $882K | 0.0% | — | — | Call | 26483E100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,900 | $880K | 0.0% | — | — | Put | 82312B106 |
| — | NEW YORK CMNTY BANCORP INC | 55,100 | $880K | 0.0% | — | — | Put | 649445103 |
| — | INLAND REAL ESTATE CORP | 82,784 | $880K | 0.0% | — | — | COM NEW | 457461200 |
| — | CERNER CORP | 17,000 | $877K | 0.0% | — | — | Call | 156782104 |
| — | ALLEGHANY CORP DEL | 2,000 | $876K | 0.0% | — | — | Put | 017175100 |
| — | HOLLYFRONTIER CORP | 20,000 | $874K | 0.0% | — | — | Call | 436106108 |
| H | HYATT HOTELS CORP | 14,300 | $872K | 0.0% | — | — | Put | 448579102 |
| — | GASLOG LTD | 27,200 | $867K | 0.0% | — | — | Put | G37585109 |
| TDC | TERADATA CORP DEL | 21,531 | $866K | 0.0% | — | — | COM | 88076W103 |
| WCC | WESCO INTL INC | 10,000 | $864K | 0.0% | — | — | Call | 95082P105 |
| — | LEE ENTERPRISES INC | 194,256 | $864K | 0.0% | — | — | COM | 523768109 |
| — | EMCORE CORP | 209,177 | $862K | 0.0% | — | — | COM NEW | 290846203 |
| — | CONTAINER STORE GROUP INC | 31,028 | $862K | 0.0% | — | — | COM | 210751103 |
| — | CELLDEX THERAPEUTICS INC NEW | 52,722 | $860K | 0.0% | — | — | COM | 15117B103 |
| PNR | PENTAIR PLC | 11,900 | $858K | 0.0% | — | — | Call | G7S00T104 |
| BKD | BROOKDALE SR LIVING INC | 25,700 | $857K | 0.0% | — | — | Call | 112463104 |
| — | PALL CORP | 10,000 | $854K | 0.0% | — | — | Call | 696429307 |
| HSIC | SCHEIN HENRY INC | 7,200 | $854K | 0.0% | — | — | Call | 806407102 |
| — | COOPER COS INC | 6,300 | $854K | 0.0% | — | — | Put | 216648402 |
| COTY | COTY INC | 49,800 | $853K | 0.0% | — | — | Put | 222070203 |
| SRI | STONERIDGE INC | 79,556 | $853K | 0.0% | — | — | COM | 86183P102 |
| FITB | FIFTH THIRD BANCORP | 39,864 | $851K | 0.0% | — | — | COM | 316773100 |
| — | AVIVA PLC | 48,368 | $851K | 0.0% | — | — | ADR | 05382A104 |
| CYD | CHINA YUCHAI INTL LTD | 40,008 | $849K | 0.0% | — | — | COM | G21082105 |
| PODD | INSULET CORP | 21,400 | $849K | 0.0% | — | — | Put | 45784P101 |
| — | HOME INNS & HOTELS MGMT INC | 24,804 | $849K | 0.0% | — | — | SPON ADR | 43713W107 |
| LNN | LINDSAY CORP | 10,043 | $848K | 0.0% | — | — | COM | 535555106 |
| — | MERIDIAN BIOSCIENCE INC | 41,055 | $847K | 0.0% | — | — | COM | 589584101 |
| — | TREMOR VIDEO INC | 179,390 | $847K | 0.0% | — | — | COM | 89484Q100 |
| — | UNIVERSAL STAINLESS & ALLOY | 25,999 | $844K | 0.0% | — | — | COM | 913837100 |
| AVD | AMERICAN VANGUARD CORP | 63,700 | $842K | 0.0% | — | — | Put | 030371108 |
| — | TRISTATE CAP HLDGS INC | 59,547 | $841K | 0.0% | — | — | COM | 89678F100 |
| CAT | CATERPILLAR INC DEL | 7,732 | $840K | 0.0% | — | — | COM | 149123101 |
| — | OASIS PETE INC NEW | 15,000 | $838K | 0.0% | — | — | Put | 674215108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,311 | $838K | 0.0% | — | — | REG SHS | L0175J104 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $837K | 0.0% | — | — | Put | 899896104 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $837K | 0.0% | — | — | Call | 899896104 |
| — | NORTHERN OIL & GAS INC NEV | 51,400 | $837K | 0.0% | — | — | Put | 665531109 |
| TITN | TITAN MACHY INC | 50,581 | $833K | 0.0% | — | — | COM | 88830R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,000 | $833K | 0.0% | — | — | Put | 11133T103 |
| — | KAPSTONE PAPER & PACKAGING C | 25,100 | $832K | 0.0% | — | — | Call | 48562P103 |
| TWIN | TWIN DISC INC | 25,075 | $829K | 0.0% | — | — | COM | 901476101 |
| — | SOTHEBYS | 19,720 | $828K | 0.0% | — | — | COM | 835898107 |
| ZUMZ | ZUMIEZ INC | 30,000 | $828K | 0.0% | — | — | Put | 989817101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,000 | $827K | 0.0% | — | — | Call | 198516106 |
| — | BLACK BOX CORP DEL | 35,178 | $825K | 0.0% | — | — | COM | 091826107 |
| ORA | ORMAT TECHNOLOGIES INC | 28,597 | $824K | 0.0% | — | — | COM | 686688102 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $824K | 0.0% | — | — | Put | 780259206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,502 | $824K | 0.0% | — | — | COM | G65773106 |
| — | ZIX CORP | 240,525 | $823K | 0.0% | — | — | COM | 98974P100 |
| CLFD | CLEARFIELD INC | 48,900 | $821K | 0.0% | — | — | Call | 18482P103 |
| HTH | HILLTOP HOLDINGS INC | 38,600 | $821K | 0.0% | — | — | Call | 432748101 |
| KWR | QUAKER CHEM CORP | 10,672 | $820K | 0.0% | — | — | COM | 747316107 |
| — | TORCHMARK CORP | 10,000 | $819K | 0.0% | — | — | Call | 891027104 |
| IRBTQ | IROBOT CORP | 20,000 | $819K | 0.0% | — | — | Call | 462726100 |
| OPK | OPKO HEALTH INC | 92,411 | $817K | 0.0% | — | — | COM | 68375N103 |
| — | GOODRICH PETE CORP | 29,600 | $817K | 0.0% | — | — | Call | 382410405 |
| — | MCEWEN MNG INC | 283,619 | $817K | 0.0% | — | — | COM | 58039P107 |
| WT | WISDOMTREE INVTS INC | 65,900 | $815K | 0.0% | — | — | Put | 97717P104 |
| TECK | TECK RESOURCES LTD | 35,700 | $815K | 0.0% | — | — | Call | 878742204 |
| PTC | PTC INC | 21,000 | $815K | 0.0% | — | — | Call | 69370C100 |
| ZEUS | OLYMPIC STEEL INC | 32,919 | $815K | 0.0% | — | — | COM | 68162K106 |
| NPK | NATIONAL PRESTO INDS INC | 11,162 | $813K | 0.0% | — | — | COM | 637215104 |
| — | RUCKUS WIRELESS INC | 68,300 | $813K | 0.0% | — | — | Put | 781220108 |
| CTS | CTS CORP | 43,487 | $813K | 0.0% | — | — | COM | 126501105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 67,497 | $811K | 0.0% | — | — | COM | M7516K103 |
| — | CHANGYOU COM LTD | 31,231 | $811K | 0.0% | — | — | ADS REP CL A | 15911M107 |
| PHM | PULTE GROUP INC | 40,200 | $810K | 0.0% | — | — | Put | 745867101 |
| — | MONSTER BEVERAGE CORP | 11,400 | $810K | 0.0% | — | — | Call | 611740101 |
| CRAI | CRA INTL INC | 35,069 | $808K | 0.0% | — | — | COM | 12618T105 |
| NVDA | NVIDIA CORP | 43,600 | $808K | 0.0% | — | — | Put | 67066G104 |
| — | MEDICAL ACTION INDS INC | 58,677 | $806K | 0.0% | — | — | COM | 58449L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,271 | $805K | 0.0% | — | — | COM | 70959W103 |
| — | C&J ENERGY SVCS INC | 23,800 | $804K | 0.0% | — | — | Put | 12467B304 |
| — | TAUBMAN CTRS INC | 10,594 | $803K | 0.0% | — | — | COM | 876664103 |
| GFI | GOLD FIELDS LTD NEW | 215,967 | $803K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | COMVERSE INC | 30,000 | $800K | 0.0% | — | — | Put | 20585P105 |
| CULP | CULP INC | 45,889 | $799K | 0.0% | — | — | COM | 230215105 |
| — | SEADRILL LIMITED | 20,000 | $799K | 0.0% | — | — | Call | G7945E105 |
| — | POTBELLY CORP | 50,000 | $798K | 0.0% | — | — | Put | 73754Y100 |
| — | KCG HLDGS INC | 67,200 | $798K | 0.0% | — | — | Call | 48244B100 |
| — | INGRAM MICRO INC | 27,300 | $797K | 0.0% | — | — | Call | 457153104 |
| AFL | AFLAC INC | 12,800 | $797K | 0.0% | — | — | Put | 001055102 |
| — | HAWAIIAN HOLDINGS INC | 58,093 | $796K | 0.0% | — | — | COM | 419879101 |
| GTLS | CHART INDS INC | 9,623 | $796K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | AEROPOSTALE | 227,167 | $793K | 0.0% | — | — | COM | 007865108 |
| — | BROADSOFT INC | 30,000 | $792K | 0.0% | — | — | Put | 11133B409 |
| UVE | UNIVERSAL INS HLDGS INC | 60,800 | $789K | 0.0% | — | — | Put | 91359V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,000 | $789K | 0.0% | — | — | Put | 42330P107 |
| FAF | FIRST AMERN FINL CORP | 28,380 | $789K | 0.0% | — | — | COM | 31847R102 |
| KALU | KAISER ALUMINUM CORP | 10,800 | $787K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | RENTRAK CORP | 14,992 | $786K | 0.0% | — | — | COM | 760174102 |
| — | SAPIENT CORP | 48,347 | $786K | 0.0% | — | — | COM | 803062108 |
| PRIM | PRIMORIS SVCS CORP | 27,239 | $786K | 0.0% | — | — | COM | 74164F103 |
| TG | TREDEGAR CORP | 33,465 | $783K | 0.0% | — | — | COM | 894650100 |
| — | MEASUREMENT SPECIALTIES INC | 9,083 | $782K | 0.0% | — | — | COM | 583421102 |
| — | SVB FINL GROUP | 6,700 | $781K | 0.0% | — | — | COM | 78486Q101 |
| — | TATA MTRS LTD | 20,000 | $781K | 0.0% | — | — | Call | 876568502 |
| — | CHANNELADVISOR CORP | 29,595 | $780K | 0.0% | — | — | COM | 159179100 |
| DTE | DTE ENERGY CO | 10,000 | $779K | 0.0% | — | — | Call | 233331107 |
| WINA | WINMARK CORP | 11,154 | $777K | 0.0% | — | — | COM | 974250102 |
| LPLA | LPL FINL HLDGS INC | 15,600 | $776K | 0.0% | — | — | Put | 50212V100 |
| — | ARM HLDGS PLC | 17,100 | $774K | 0.0% | — | — | SPONSORED ADR | 042068106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,341 | $774K | 0.0% | — | — | COM | 084680107 |
| — | SOLARWINDS INC | 20,000 | $773K | 0.0% | — | — | Put | 83416B109 |
| KYOCY | KYOCERA CORP | 16,247 | $773K | 0.0% | — | — | ADR | 501556203 |
| URBN | URBAN OUTFITTERS INC | 22,836 | $773K | 0.0% | — | — | COM | 917047102 |
| MTN | VAIL RESORTS INC | 10,000 | $772K | 0.0% | — | — | Call | 91879Q109 |
| — | CAMERON INTERNATIONAL CORP | 11,400 | $772K | 0.0% | — | — | Call | 13342B105 |
| SLM | SLM CORP | 92,800 | $771K | 0.0% | — | — | Call | 78442P106 |
| IMO | IMPERIAL OIL LTD | 14,626 | $771K | 0.0% | — | — | COM NEW | 453038408 |
| PRLB | PROTO LABS INC | 9,400 | $770K | 0.0% | — | — | Put | 743713109 |
| SAP | SAP AG | 10,000 | $770K | 0.0% | — | — | Call | 803054204 |
| PLCE | CHILDRENS PL RETAIL STORES I | 15,500 | $769K | 0.0% | — | — | Call | 168905107 |
| — | CALLIDUS SOFTWARE INC | 64,300 | $768K | 0.0% | — | — | Call | 13123E500 |
| ZUMZ | ZUMIEZ INC | 27,710 | $765K | 0.0% | — | — | COM | 989817101 |
| — | TUPPERWARE BRANDS CORP | 9,100 | $762K | 0.0% | — | — | COM | 899896104 |
| ECPG | ENCORE CAP GROUP INC | 16,758 | $761K | 0.0% | — | — | COM | 292554102 |
| JBL | JABIL CIRCUIT INC | 36,400 | $761K | 0.0% | — | — | Put | 466313103 |
| RGLD | ROYAL GOLD INC | 10,000 | $761K | 0.0% | — | — | Call | 780287108 |
| VMI | VALMONT INDS INC | 5,000 | $760K | 0.0% | — | — | Put | 920253101 |
| — | BIG 5 SPORTING GOODS CORP | 61,979 | $760K | 0.0% | — | — | COM | 08915P101 |
| RSG | REPUBLIC SVCS INC | 20,000 | $759K | 0.0% | — | — | Call | 760759100 |
| — | ACCELERON PHARMA INC | 22,352 | $759K | 0.0% | — | — | COM | 00434H108 |
| — | COUPONS COM INC | 28,817 | $758K | 0.0% | — | — | COM | 22265J102 |
| — | SUPER MICRO COMPUTER INC | 30,000 | $758K | 0.0% | — | — | Call | 86800U104 |
| — | SWIFT TRANSN CO | 30,000 | $757K | 0.0% | — | — | Call | 87074U101 |
| KBR | KBR INC | 31,759 | $757K | 0.0% | — | — | COM | 48242W106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,000 | $756K | 0.0% | — | — | Put | 043436104 |
| — | ABENGOA YIELD PLC | 20,000 | $756K | 0.0% | — | — | ORD SHS | G00349103 |
| FCN | FTI CONSULTING INC | 20,000 | $756K | 0.0% | — | — | Call | 302941109 |
| STAG | STAG INDL INC | 31,465 | $755K | 0.0% | — | — | COM | 85254J102 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $755K | 0.0% | — | — | Put | 233377407 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $755K | 0.0% | — | — | Call | 233377407 |
| — | REALOGY HLDGS CORP | 20,000 | $754K | 0.0% | — | — | Put | 75605Y106 |
| — | REALOGY HLDGS CORP | 20,000 | $754K | 0.0% | — | — | Call | 75605Y106 |
| — | OMNIAMERICAN BANCORP INC | 30,165 | $754K | 0.0% | — | — | COM | 68216R107 |
| RGR | STURM RUGER & CO INC | 12,710 | $750K | 0.0% | — | — | COM | 864159108 |
| QLYS | QUALYS INC | 29,200 | $750K | 0.0% | — | — | Put | 74758T303 |
| AIZ | ASSURANT INC | 11,400 | $747K | 0.0% | — | — | Call | 04621X108 |
| VECO | VEECO INSTRS INC DEL | 20,000 | $745K | 0.0% | — | — | Put | 922417100 |
| SXI | STANDEX INTL CORP | 10,000 | $745K | 0.0% | — | — | Put | 854231107 |
| — | SUPER MICRO COMPUTER INC | 29,500 | $745K | 0.0% | — | — | Put | 86800U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $741K | 0.0% | — | — | Call | 538034109 |
| — | CHINA LODGING GROUP LTD | 29,514 | $741K | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| DLTR | DOLLAR TREE INC | 13,600 | $741K | 0.0% | — | — | Call | 256746108 |
| KELYA | KELLY SVCS INC | 43,000 | $738K | 0.0% | — | — | Call | 488152208 |
| — | CORE MARK HOLDING CO INC | 16,139 | $736K | 0.0% | — | — | COM | 218681104 |
| — | UNS ENERGY CORP | 12,166 | $735K | 0.0% | — | — | COM | 903119105 |
| WSFS | WSFS FINL CORP | 9,924 | $731K | 0.0% | — | — | COM | 929328102 |
| — | DSW INC | 26,100 | $729K | 0.0% | — | — | Put | 23334L102 |
| EHTH | EHEALTH INC | 19,200 | $729K | 0.0% | — | — | Call | 28238P109 |
| — | STERIS CORP | 13,617 | $728K | 0.0% | — | — | COM | 859152100 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $727K | 0.0% | — | — | Call | 03073E105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,899 | $726K | 0.0% | — | — | COM | 63888U108 |
| BBD | BANCO BRADESCO S A | 50,000 | $726K | 0.0% | — | — | Call | 059460303 |
| EFX | EQUIFAX INC | 10,000 | $725K | 0.0% | — | — | Put | 294429105 |
| — | WAGEWORKS INC | 15,000 | $723K | 0.0% | — | — | Call | 930427109 |
| FAST | FASTENAL CO | 14,600 | $723K | 0.0% | — | — | Put | 311900104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,762 | $722K | 0.0% | — | — | COM | 00847X104 |
| CRM | SALESFORCE COM INC | 12,425 | $722K | 0.0% | — | — | COM | 79466L302 |
| — | ENERGY XXI BERMUDA LTD | 30,500 | $721K | 0.0% | — | — | Call | G10082140 |
| SAIA | SAIA INC | 16,400 | $720K | 0.0% | — | — | Call | 78709Y105 |
| RBC | RBC BEARINGS INC | 11,238 | $720K | 0.0% | — | — | COM | 75524B104 |
| — | PLUM CREEK TIMBER CO INC | 15,939 | $719K | 0.0% | — | — | COM | 729251108 |
| — | ENVISION HEALTHCARE HLDGS IN | 20,000 | $718K | 0.0% | — | — | Call | 29413U103 |
| SWX | SOUTHWEST GAS CORP | 13,589 | $717K | 0.0% | — | — | COM | 844895102 |
| — | BROWN SHOE INC NEW | 25,039 | $716K | 0.0% | — | — | COM | 115736100 |
| MKC | MCCORMICK & CO INC | 10,000 | $716K | 0.0% | — | — | Put | 579780206 |
| BLKB | BLACKBAUD INC | 20,000 | $715K | 0.0% | — | — | Call | 09227Q100 |
| HZO | MARINEMAX INC | 42,669 | $714K | 0.0% | — | — | COM | 567908108 |
| DY | DYCOM INDS INC | 22,800 | $714K | 0.0% | — | — | Call | 267475101 |
| — | KITE RLTY GROUP TR | 116,284 | $714K | 0.0% | — | — | COM | 49803T102 |
| CNH | CNH INDL N V | 69,764 | $713K | 0.0% | — | — | SHS | N20944109 |
| — | WILSHIRE BANCORP INC | 69,367 | $713K | 0.0% | — | — | COM | 97186T108 |
| FSS | FEDERAL SIGNAL CORP | 48,553 | $712K | 0.0% | — | — | COM | 313855108 |
| SONY | SONY CORP | 42,400 | $711K | 0.0% | — | — | Put | 835699307 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,701 | $711K | 0.0% | — | — | SHS | G6331P104 |
| — | CONTINENTAL RESOURCES INC | 4,500 | $711K | 0.0% | — | — | COM | 212015101 |
| — | LAREDO PETROLEUM INC | 22,868 | $708K | 0.0% | — | — | COM | 516806106 |
| HURN | HURON CONSULTING GROUP INC | 10,000 | $708K | 0.0% | — | — | Call | 447462102 |
| GPRE | GREEN PLAINS INC | 21,500 | $707K | 0.0% | — | — | Put | 393222104 |
| PLUG | PLUG POWER INC | 151,166 | $707K | 0.0% | — | — | COM NEW | 72919P202 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,300 | $704K | 0.0% | — | — | Put | 53220K504 |
| CACI | CACI INTL INC | 10,000 | $702K | 0.0% | — | — | Call | 127190304 |
| PNR | PENTAIR PLC | 9,700 | $700K | 0.0% | — | — | Put | G7S00T104 |
| — | WALTER INVT MGMT CORP | 23,500 | $700K | 0.0% | — | — | Call | 93317W102 |
| — | ENDO INTL PLC | 10,000 | $700K | 0.0% | — | — | Put | G30401106 |
| MUSA | MURPHY USA INC | 14,300 | $699K | 0.0% | — | — | Put | 626755102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,089 | $699K | 0.0% | — | — | COM | 81768T108 |
| — | NEKTAR THERAPEUTICS | 54,359 | $697K | 0.0% | — | — | COM | 640268108 |
| — | DYNEGY INC NEW DEL | 20,000 | $696K | 0.0% | — | — | Put | 26817R108 |
| — | THIRD PT REINS LTD | 45,532 | $695K | 0.0% | — | — | COM | G8827U100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 57,174 | $694K | 0.0% | — | — | COM | 913915104 |
| VISN | COMMSCOPE HLDG CO INC | 30,000 | $694K | 0.0% | — | — | Put | 20337X109 |
| PWR | QUANTA SVCS INC | 20,000 | $692K | 0.0% | — | — | Put | 74762E102 |
| PWR | QUANTA SVCS INC | 20,000 | $692K | 0.0% | — | — | Call | 74762E102 |
| — | TILE SHOP HLDGS INC | 45,200 | $691K | 0.0% | — | — | Put | 88677Q109 |
| — | RAMCO-GERSHENSON PPTYS TR | 41,530 | $690K | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | WRIGHT MED GROUP INC | 21,918 | $688K | 0.0% | — | — | COM | 98235T107 |
| ENS | ENERSYS | 10,000 | $688K | 0.0% | — | — | Call | 29275Y102 |
| — | SYNERON MEDICAL LTD | 66,594 | $687K | 0.0% | — | — | ORD SHS | M87245102 |
| — | FIRST NBC BK HLDG CO | 20,491 | $687K | 0.0% | — | — | COM | 32115D106 |
| — | EPIQ SYS INC | 48,799 | $686K | 0.0% | — | — | COM | 26882D109 |
| EQT | EQT CORP | 6,400 | $684K | 0.0% | — | — | Put | 26884L109 |
| CRUS | CIRRUS LOGIC INC | 30,000 | $682K | 0.0% | — | — | Put | 172755100 |
| — | SYMMETRY MED INC | 76,995 | $682K | 0.0% | — | — | COM | 871546206 |
| — | EPIZYME INC | 21,900 | $682K | 0.0% | — | — | COM | 29428V104 |
| — | TECH DATA CORP | 10,900 | $681K | 0.0% | — | — | Put | 878237106 |
| — | PHH CORP | 29,500 | $678K | 0.0% | — | — | COM NEW | 693320202 |
| — | ANNIES INC | 20,000 | $676K | 0.0% | — | — | Call | 03600T104 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $676K | 0.0% | — | — | Put | 57772K101 |
| LINC | LINCOLN EDL SVCS CORP | 149,953 | $673K | 0.0% | — | — | COM | 533535100 |
| MCS | MARCUS CORP | 36,800 | $672K | 0.0% | — | — | Call | 566330106 |
| — | CALLON PETE CO DEL | 57,700 | $672K | 0.0% | — | — | Put | 13123X102 |
| ATR | APTARGROUP INC | 10,019 | $671K | 0.0% | — | — | COM | 038336103 |
| — | CALLON PETE CO DEL | 57,500 | $670K | 0.0% | — | — | Call | 13123X102 |
| GATX | GATX CORP | 10,000 | $669K | 0.0% | — | — | Call | 361448103 |
| GATX | GATX CORP | 10,000 | $669K | 0.0% | — | — | Put | 361448103 |
| — | FIRST POTOMAC RLTY TR | 51,018 | $669K | 0.0% | — | — | COM | 33610F109 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $669K | 0.0% | — | — | Call | 00507V109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,400 | $669K | 0.0% | — | — | Put | 88224Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $667K | 0.0% | — | — | Call | 874054109 |
| POWI | POWER INTEGRATIONS INC | 11,600 | $667K | 0.0% | — | — | Call | 739276103 |
| MED | MEDIFAST INC | 21,900 | $666K | 0.0% | — | — | Call | 58470H101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 39,395 | $666K | 0.0% | — | — | COM | 37953G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88,831 | $664K | 0.0% | — | — | COM | 12008R107 |
| ARI | APOLLO COML REAL EST FIN INC | 40,259 | $664K | 0.0% | — | — | COM | 03762U105 |
| — | STEINER LEISURE LTD | 15,349 | $664K | 0.0% | — | — | ORD | P8744Y102 |
| ICLR | ICON PLC | 14,100 | $664K | 0.0% | — | — | Call | G4705A100 |
| — | COUSINS PPTYS INC | 53,343 | $664K | 0.0% | — | — | COM | 222795106 |
| MEOH | METHANEX CORP | 10,700 | $661K | 0.0% | — | — | Put | 59151K108 |
| — | WESTPAC BKG CORP | 20,576 | $661K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| ATRO | ASTRONICS CORP | 11,671 | $659K | 0.0% | — | — | COM | 046433108 |
| — | BROWN SHOE INC NEW | 23,000 | $658K | 0.0% | — | — | Put | 115736100 |
| GPRE | GREEN PLAINS INC | 20,000 | $657K | 0.0% | — | — | Call | 393222104 |
| — | NXSTAGE MEDICAL INC | 45,716 | $657K | 0.0% | — | — | COM | 67072V103 |
| — | CALAMP CORP | 30,250 | $655K | 0.0% | — | — | COM | 128126109 |
| YPF | YPF SOCIEDAD ANONIMA | 20,000 | $654K | 0.0% | — | — | Put | 984245100 |
| — | KANSAS CITY SOUTHERN | 6,084 | $654K | 0.0% | — | — | COM NEW | 485170302 |
| DIOD | DIODES INC | 22,478 | $651K | 0.0% | — | — | COM | 254543101 |
| — | ADVENT SOFTWARE INC | 20,000 | $651K | 0.0% | — | — | Put | 007974108 |
| AGCO | AGCO CORP | 11,582 | $651K | 0.0% | — | — | COM | 001084102 |
| CNI | CANADIAN NATL RY CO | 10,000 | $650K | 0.0% | — | — | Call | 136375102 |
| MUSA | MURPHY USA INC | 13,300 | $650K | 0.0% | — | — | Call | 626755102 |
| NTRS | NORTHERN TR CORP | 10,100 | $649K | 0.0% | — | — | Call | 665859104 |
| — | RSP PERMIAN INC | 20,000 | $649K | 0.0% | — | — | Call | 74978Q105 |
| LQDT | LIQUIDITY SERVICES INC | 41,000 | $646K | 0.0% | — | — | Call | 53635B107 |
| — | AEGERION PHARMACEUTICALS INC | 20,100 | $645K | 0.0% | — | — | Call | 00767E102 |
| LECO | LINCOLN ELEC HLDGS INC | 9,235 | $645K | 0.0% | — | — | COM | 533900106 |
| IMMR | IMMERSION CORP | 50,650 | $644K | 0.0% | — | — | COM | 452521107 |
| ENPH | ENPHASE ENERGY INC | 75,251 | $643K | 0.0% | — | — | COM | 29355A107 |
| CLH | CLEAN HARBORS INC | 10,000 | $643K | 0.0% | — | — | Put | 184496107 |
| — | DURECT CORP | 352,749 | $642K | 0.0% | — | — | COM | 266605104 |
| OIS | OIL STS INTL INC | 10,000 | $641K | 0.0% | — | — | Call | 678026105 |
| — | ASCENT CAP GROUP INC | 9,709 | $641K | 0.0% | — | — | COM SER A | 043632108 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $641K | 0.0% | — | — | Call | 316773100 |
| — | PLANTRONICS INC NEW | 13,322 | $640K | 0.0% | — | — | COM | 727493108 |
| — | ALMOST FAMILY INC | 29,000 | $640K | 0.0% | — | — | Put | 020409108 |
| — | PLAINS GP HLDGS L P | 20,000 | $640K | 0.0% | — | — | Call | 72651A108 |
| — | NUVASIVE INC | 17,967 | $639K | 0.0% | — | — | COM | 670704105 |
| — | PENGROWTH ENERGY CORP | 89,133 | $639K | 0.0% | — | — | COM | 70706P104 |
| — | PREMIER INC | 22,000 | $638K | 0.0% | — | — | Put | 74051N102 |
| — | PERION NETWORK LTD | 62,933 | $636K | 0.0% | — | — | SHS | M78673106 |
| — | GLOBAL EAGLE ENTMT INC | 51,200 | $635K | 0.0% | — | — | Put | 37951D102 |
| PTCT | PTC THERAPEUTICS INC | 24,292 | $635K | 0.0% | — | — | COM | 69366J200 |
| — | NIC INC | 40,000 | $634K | 0.0% | — | — | Call | 62914B100 |
| — | SYNACOR INC | 247,453 | $633K | 0.0% | — | — | COM | 871561106 |
| — | TIDEWATER INC | 11,200 | $629K | 0.0% | — | — | Call | 886423102 |
| — | PREMIER INC | 21,699 | $629K | 0.0% | — | — | CL A | 74051N102 |
| — | JAVELIN MTG INVT CORP | 44,627 | $629K | 0.0% | — | — | COM | 47200B104 |
| — | ENSCO PLC | 11,300 | $628K | 0.0% | — | — | Call | G3157S106 |
| — | NEOPHOTONICS CORP | 150,993 | $628K | 0.0% | — | — | COM | 64051T100 |
| BOH | BANK HAWAII CORP | 10,700 | $628K | 0.0% | — | — | Call | 062540109 |
| — | HEALTH CARE REIT INC | 10,000 | $627K | 0.0% | — | — | Put | 42217K106 |
| BALL | BALL CORP | 10,000 | $627K | 0.0% | — | — | Call | 058498106 |
| CVCO | CAVCO INDS INC DEL | 7,345 | $627K | 0.0% | — | — | COM | 149568107 |
| — | GANNETT INC | 20,000 | $626K | 0.0% | — | — | Put | 364730101 |
| — | LINNCO LLC | 20,000 | $626K | 0.0% | — | — | Put | 535782106 |
| MEOH | METHANEX CORP | 10,100 | $624K | 0.0% | — | — | Call | 59151K108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $623K | 0.0% | — | — | Call | 53220K504 |
| — | GLOBE SPECIALTY METALS INC | 30,000 | $623K | 0.0% | — | — | Call | 37954N206 |
| TAC | TRANSALTA CORP | 50,800 | $623K | 0.0% | — | — | COM | 89346D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $622K | 0.0% | — | — | Call | 09061G101 |
| RM | REGIONAL MGMT CORP | 40,235 | $622K | 0.0% | — | — | COM | 75902K106 |
| FFIN | FIRST FINL BANKSHARES | 19,827 | $622K | 0.0% | — | — | COM | 32020R109 |
| — | ORGANOVO HLDGS INC | 74,329 | $621K | 0.0% | — | — | COM | 68620A104 |
| — | MANITOWOC INC | 18,884 | $621K | 0.0% | — | — | COM | 563571108 |
| DIOD | DIODES INC | 21,400 | $620K | 0.0% | — | — | Put | 254543101 |
| — | ENSCO PLC | 11,144 | $619K | 0.0% | — | — | SHS CLASS A | G3157S106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,788 | $619K | 0.0% | — | — | COM CL A | 32055Y201 |
| CHCO | CITY HLDG CO | 13,712 | $619K | 0.0% | — | — | COM | 177835105 |
| — | JAKKS PAC INC | 79,912 | $619K | 0.0% | — | — | COM | 47012E106 |
| AG | FIRST MAJESTIC SILVER CORP | 57,200 | $618K | 0.0% | — | — | COM | 32076V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,000 | $617K | 0.0% | — | — | Call | 942749102 |
| — | CIGNA CORPORATION | 6,696 | $616K | 0.0% | — | — | COM | 125509109 |
| AMCX | AMC NETWORKS INC | 10,000 | $615K | 0.0% | — | — | Put | 00164V103 |
| AMCX | AMC NETWORKS INC | 10,000 | $615K | 0.0% | — | — | Call | 00164V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,500 | $615K | 0.0% | — | — | Put | 531229102 |
| — | LIN MEDIA LLC | 22,568 | $615K | 0.0% | — | — | CL A COM | 532771102 |
| — | CALLIDUS SOFTWARE INC | 51,458 | $614K | 0.0% | — | — | COM | 13123E500 |
| — | JONES ENERGY INC | 29,895 | $613K | 0.0% | — | — | COM CL A | 48019R108 |
| — | AMERICAN CAP LTD | 40,000 | $612K | 0.0% | — | — | Put | 02503Y103 |
| — | IXYS CORP | 49,673 | $612K | 0.0% | — | — | COM | 46600W106 |
| SLM | SLM CORP | 73,600 | $612K | 0.0% | — | — | Put | 78442P106 |
| SF | STIFEL FINL CORP | 12,900 | $611K | 0.0% | — | — | Put | 860630102 |
| PLXS | PLEXUS CORP | 14,086 | $610K | 0.0% | — | — | COM | 729132100 |
| — | ADAMAS PHARMACEUTICALS INC | 33,384 | $610K | 0.0% | — | — | COM | 00548A106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 25,345 | $609K | 0.0% | — | — | COM | 775043102 |
| VRA | VERA BRADLEY INC | 27,800 | $608K | 0.0% | — | — | Put | 92335C106 |
| — | CASTLIGHT HEALTH INC | 40,000 | $608K | 0.0% | — | — | Put | 14862Q100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,000 | $608K | 0.0% | — | — | Call | 84470P109 |
| EEFT | EURONET WORLDWIDE INC | 12,606 | $608K | 0.0% | — | — | COM | 298736109 |
| LADR | LADDER CAP CORP | 33,478 | $605K | 0.0% | — | — | CL A | 505743104 |
| — | REGAL ENTMT GROUP | 28,663 | $605K | 0.0% | — | — | CL A | 758766109 |
| BLKB | BLACKBAUD INC | 16,904 | $604K | 0.0% | — | — | COM | 09227Q100 |
| MGA | MAGNA INTL INC | 5,600 | $603K | 0.0% | — | — | COM | 559222401 |
| — | CONSOLIDATED COMM HLDGS INC | 27,100 | $603K | 0.0% | — | — | Call | 209034107 |
| FISV | FISERV INC | 10,000 | $603K | 0.0% | — | — | Call | 337738108 |
| SA | SEABRIDGE GOLD INC | 64,200 | $602K | 0.0% | — | — | Put | 811916105 |
| — | LEXINGTON REALTY TRUST | 54,611 | $601K | 0.0% | — | — | COM | 529043101 |
| — | FUSION-IO INC | 53,090 | $600K | 0.0% | — | — | COM | 36112J107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 20,955 | $600K | 0.0% | — | — | COM | 420031106 |
| — | BASIC ENERGY SVCS INC NEW | 20,483 | $599K | 0.0% | — | — | COM | 06985P100 |
| — | ISTAR FINL INC | 40,000 | $599K | 0.0% | — | — | Put | 45031U101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,364 | $597K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| BRC | BRADY CORP | 20,000 | $597K | 0.0% | — | — | Put | 104674106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,460 | $597K | 0.0% | — | — | SHS | G8766E109 |
| KFY | KORN FERRY INTL | 20,300 | $596K | 0.0% | — | — | Put | 500643200 |
| — | DISCOVERY LABORATORIES INC N | 334,454 | $595K | 0.0% | — | — | COM NEW | 254668403 |
| CNS | COHEN & STEERS INC | 13,706 | $595K | 0.0% | — | — | COM | 19247A100 |
| — | PERFICIENT INC | 30,522 | $594K | 0.0% | — | — | COM | 71375U101 |
| — | ACHILLION PHARMACEUTICALS IN | 78,500 | $594K | 0.0% | — | — | COM | 00448Q201 |
| — | ZULILY INC | 14,500 | $594K | 0.0% | — | — | Call | 989774104 |
| MOH | MOLINA HEALTHCARE INC | 13,265 | $592K | 0.0% | — | — | COM | 60855R100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 28,583 | $591K | 0.0% | — | — | SHS | G6209T105 |
| — | INSYS THERAPEUTICS INC NEW | 18,900 | $590K | 0.0% | — | — | Call | 45824V209 |
| — | TRIANGLE PETE CORP | 50,000 | $588K | 0.0% | — | — | Call | 89600B201 |
| LAB | FLUIDIGM CORP DEL | 20,000 | $588K | 0.0% | — | — | Put | 34385P108 |
| UVE | UNIVERSAL INS HLDGS INC | 45,100 | $585K | 0.0% | — | — | Call | 91359V107 |
| — | PERFICIENT INC | 30,000 | $584K | 0.0% | — | — | Call | 71375U101 |
| — | INGRAM MICRO INC | 20,000 | $584K | 0.0% | — | — | Put | 457153104 |
| JJSF | J & J SNACK FOODS CORP | 6,200 | $584K | 0.0% | — | — | Call | 466032109 |
| — | FLOTEK INDS INC DEL | 18,121 | $583K | 0.0% | — | — | COM | 343389102 |
| — | NATIONAL PENN BANCSHARES INC | 55,012 | $582K | 0.0% | — | — | COM | 637138108 |
| — | CVENT INC | 20,000 | $582K | 0.0% | — | — | Call | 23247G109 |
| TYL | TYLER TECHNOLOGIES INC | 6,354 | $580K | 0.0% | — | — | COM | 902252105 |
| — | CONSOL ENERGY INC | 12,600 | $580K | 0.0% | — | — | COM | 20854P109 |
| — | ALBANY MOLECULAR RESH INC | 28,755 | $579K | 0.0% | — | — | COM | 012423109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 354,435 | $578K | 0.0% | — | — | COM | 030111108 |
| — | COMSTOCK RES INC | 20,000 | $577K | 0.0% | — | — | Put | 205768203 |
| PRIM | PRIMORIS SVCS CORP | 20,000 | $577K | 0.0% | — | — | Put | 74164F103 |
| — | BANCORPSOUTH INC | 23,436 | $576K | 0.0% | — | — | COM | 059692103 |
| — | RESOLUTE FST PRODS INC | 34,300 | $576K | 0.0% | — | — | Put | 76117W109 |
| NGS | NATURAL GAS SERVICES GROUP | 17,388 | $575K | 0.0% | — | — | COM | 63886Q109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,450 | $575K | 0.0% | — | — | COM | 87157B103 |
| BANC | BANC CALIF INC | 52,760 | $575K | 0.0% | — | — | COM | 05990K106 |
| — | ZULILY INC | 14,015 | $574K | 0.0% | — | — | CL A | 989774104 |
| — | SPANSION INC | 27,200 | $573K | 0.0% | — | — | Call | 84649R200 |
| — | QTS RLTY TR INC | 20,000 | $573K | 0.0% | — | — | Call | 74736A103 |
| THO | THOR INDS INC | 10,000 | $569K | 0.0% | — | — | Call | 885160101 |
| JLL | JONES LANG LASALLE INC | 4,495 | $568K | 0.0% | — | — | COM | 48020Q107 |
| — | VIRNETX HLDG CORP | 32,225 | $567K | 0.0% | — | — | COM | 92823T108 |
| — | TRANSATLANTIC PETROLEUM LTD | 49,725 | $566K | 0.0% | — | — | SHS NEW | G89982113 |
| — | GLOBAL EAGLE ENTMT INC | 45,576 | $565K | 0.0% | — | — | COM | 37951D102 |
| UAA | UNDER ARMOUR INC | 9,488 | $564K | 0.0% | — | — | CL A | 904311107 |
| RDN | RADIAN GROUP INC | 38,000 | $563K | 0.0% | — | — | Put | 750236101 |
| — | REXNORD CORP NEW | 20,000 | $563K | 0.0% | — | — | Call | 76169B102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,252 | $563K | 0.0% | — | — | COM | 03823U102 |
| TXT | TEXTRON INC | 14,700 | $563K | 0.0% | — | — | Call | 883203101 |
| — | NCI BUILDING SYS INC | 28,946 | $562K | 0.0% | — | — | COM NEW | 628852204 |
| GIFI | GULF ISLAND FABRICATION INC | 26,136 | $562K | 0.0% | — | — | COM | 402307102 |
| — | PENNEY J C INC | 62,098 | $562K | 0.0% | — | — | COM | 708160106 |
| — | BOB EVANS FARMS INC | 11,200 | $561K | 0.0% | — | — | COM | 096761101 |
| TR | TOOTSIE ROLL INDS INC | 19,020 | $560K | 0.0% | — | — | COM | 890516107 |
| — | RUDOLPH TECHNOLOGIES INC | 56,714 | $560K | 0.0% | — | — | COM | 781270103 |
| MZTI | LANCASTER COLONY CORP | 5,875 | $559K | 0.0% | — | — | COM | 513847103 |
| — | WCI CMNTYS INC | 28,949 | $559K | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| — | E HOUSE CHINA HLDGS LTD | 64,516 | $558K | 0.0% | — | — | ADR | 26852W103 |
| — | SCORPIO BULKERS INC | 62,651 | $558K | 0.0% | — | — | SHS | Y7546A106 |
| HY | HYSTER YALE MATLS HANDLING I | 6,300 | $558K | 0.0% | — | — | Put | 449172105 |
| — | MENS WEARHOUSE INC | 10,000 | $558K | 0.0% | — | — | Put | 587118100 |
| LPLA | LPL FINL HLDGS INC | 11,200 | $557K | 0.0% | — | — | Call | 50212V100 |
| — | CROWN CASTLE INTL CORP | 7,500 | $557K | 0.0% | — | — | Call | 228227104 |
| — | AEGION CORP | 23,909 | $556K | 0.0% | — | — | COM | 00770F104 |
| DXYN | DIXIE GROUP INC | 52,513 | $556K | 0.0% | — | — | CL A | 255519100 |
| — | NORD ANGLIA EDUCATION INC | 30,373 | $556K | 0.0% | — | — | SHS | G6583A102 |
| — | ALTERA CORP | 15,900 | $553K | 0.0% | — | — | Put | 021441100 |
| UNF | UNIFIRST CORP MASS | 5,205 | $552K | 0.0% | — | — | COM | 904708104 |
| TBI | TRUEBLUE INC | 20,000 | $551K | 0.0% | — | — | Call | 89785X101 |
| — | DEL FRISCOS RESTAURANT GROUP | 20,000 | $551K | 0.0% | — | — | Put | 245077102 |
| TAL | TAL ED GROUP | 20,000 | $550K | 0.0% | — | — | Call | 874080104 |
| HCI | HCI GROUP INC | 13,500 | $548K | 0.0% | — | — | Put | 40416E103 |
| — | LYDALL INC DEL | 20,000 | $547K | 0.0% | — | — | Put | 550819106 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,200 | $546K | 0.0% | — | — | Put | 025676206 |
| HALO | HALOZYME THERAPEUTICS INC | 55,300 | $546K | 0.0% | — | — | COM | 40637H109 |
| GOGO | GOGO INC | 27,934 | $546K | 0.0% | — | — | COM | 38046C109 |
| — | MANNING & NAPIER INC | 31,581 | $545K | 0.0% | — | — | CL A | 56382Q102 |
| ACTG | ACACIA RESH CORP | 30,700 | $545K | 0.0% | — | — | Put | 003881307 |
| RGA | REINSURANCE GROUP AMER INC | 6,900 | $544K | 0.0% | — | — | Call | 759351604 |
| — | ULTRATECH INC | 24,500 | $543K | 0.0% | — | — | Call | 904034105 |
| — | RUBICON MINERALS CORP | 366,800 | $543K | 0.0% | — | — | COM | 780911103 |
| — | OPOWER INC | 28,786 | $543K | 0.0% | — | — | COM | 68375Y109 |
| — | HOUSTON WIRE & CABLE CO | 43,645 | $542K | 0.0% | — | — | COM | 44244K109 |
| — | MECHEL OAO | 247,713 | $542K | 0.0% | — | — | SPONSORED ADR | 583840103 |
| — | ACTUATE CORP | 113,470 | $541K | 0.0% | — | — | COM | 00508B102 |
| — | REACHLOCAL INC | 76,724 | $539K | 0.0% | — | — | COM | 75525F104 |
| — | VIEWPOINT FINL GROUP INC MD | 20,000 | $538K | 0.0% | — | — | Call | 92672A101 |
| — | VIEWPOINT FINL GROUP INC MD | 20,000 | $538K | 0.0% | — | — | Put | 92672A101 |
| — | SIERRA WIRELESS INC | 26,693 | $538K | 0.0% | — | — | COM | 826516106 |
| — | TRAVELCENTERS OF AMERICA LLC | 60,504 | $537K | 0.0% | — | — | COM | 894174101 |
| — | CRESUD SA COMERCIAL | 11,139,520 | $536K | 0.0% | — | — | *W EXP 05/22/201 | P3311R192 |
| BCPC | BALCHEM CORP | 10,000 | $536K | 0.0% | — | — | Put | 057665200 |
| — | AIRCASTLE LTD | 30,187 | $536K | 0.0% | — | — | COM | G0129K104 |
| SIGA | SIGA TECHNOLOGIES INC | 189,802 | $535K | 0.0% | — | — | COM | 826917106 |
| VSEC | VSE CORP | 7,613 | $535K | 0.0% | — | — | COM | 918284100 |
| UEIC | UNIVERSAL ELECTRS INC | 10,940 | $535K | 0.0% | — | — | COM | 913483103 |
| — | BOINGO WIRELESS INC | 78,029 | $533K | 0.0% | — | — | COM | 09739C102 |
| — | CRAY INC | 20,000 | $532K | 0.0% | — | — | Call | 225223304 |
| ONB | OLD NATL BANCORP IND | 37,168 | $531K | 0.0% | — | — | COM | 680033107 |
| — | WGL HLDGS INC | 12,305 | $530K | 0.0% | — | — | COM | 92924F106 |
| SCL | STEPAN CO | 10,000 | $529K | 0.0% | — | — | Put | 858586100 |
| — | MITEL NETWORKS CORP | 50,000 | $527K | 0.0% | — | — | Call | 60671Q104 |
| NOK | NOKIA CORP | 69,600 | $526K | 0.0% | — | — | Call | 654902204 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22,930 | $526K | 0.0% | — | — | COM | 00770C101 |
| CVLT | COMMVAULT SYSTEMS INC | 10,700 | $526K | 0.0% | — | — | Put | 204166102 |
| — | ADEPT TECHNOLOGY INC | 50,000 | $525K | 0.0% | — | — | Put | 006854202 |
| MPWR | MONOLITHIC PWR SYS INC | 12,400 | $525K | 0.0% | — | — | Call | 609839105 |
| — | ACCELERATE DIAGNOSTICS INC | 20,200 | $525K | 0.0% | — | — | Put | 00430H102 |
| — | RENTRAK CORP | 10,000 | $525K | 0.0% | — | — | Call | 760174102 |
| — | PORTOLA PHARMACEUTICALS INC | 17,999 | $525K | 0.0% | — | — | COM | 737010108 |
| — | NAVIGANT CONSULTING INC | 30,000 | $524K | 0.0% | — | — | Put | 63935N107 |
| MGNX | MACROGENICS INC | 24,124 | $524K | 0.0% | — | — | COM | 556099109 |
| LPX | LOUISIANA PAC CORP | 34,900 | $524K | 0.0% | — | — | Call | 546347105 |
| — | SOUTHWESTERN ENERGY CO | 11,500 | $523K | 0.0% | — | — | Put | 845467109 |
| — | UNIVERSAL AMERN CORP NEW | 62,766 | $523K | 0.0% | — | — | COM | 91338E101 |
| — | CONTAINER STORE GROUP INC | 18,800 | $522K | 0.0% | — | — | Put | 210751103 |
| — | MOBILE TELESYSTEMS OJSC | 26,431 | $522K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| IIIN | INSTEEL INDUSTRIES INC | 26,575 | $522K | 0.0% | — | — | COM | 45774W108 |
| MIDD | MIDDLEBY CORP | 6,300 | $521K | 0.0% | — | — | Call | 596278101 |
| — | NORTHSTAR RLTY FIN CORP | 30,000 | $521K | 0.0% | — | — | Call | 66704R100 |
| — | NEUSTAR INC | 20,000 | $520K | 0.0% | — | — | Put | 64126X201 |
| — | INTRALINKS HLDGS INC | 58,533 | $520K | 0.0% | — | — | COM | 46118H104 |
| — | NORTHERN OIL & GAS INC NEV | 31,839 | $519K | 0.0% | — | — | COM | 665531109 |
| ASC | ARDMORE SHIPPING CORP | 37,454 | $518K | 0.0% | — | — | COM | Y0207T100 |
| — | KERYX BIOPHARMACEUTICALS INC | 33,588 | $517K | 0.0% | — | — | COM | 492515101 |
| — | VIRTUSA CORP | 14,408 | $516K | 0.0% | — | — | COM | 92827P102 |
| ANDE | ANDERSONS INC | 10,000 | $516K | 0.0% | — | — | Call | 034164103 |
| — | GP STRATEGIES CORP | 19,840 | $513K | 0.0% | — | — | COM | 36225V104 |
| MED | MEDIFAST INC | 16,872 | $513K | 0.0% | — | — | COM | 58470H101 |
| — | ADVANTAGE OIL & GAS LTD | 76,317 | $513K | 0.0% | — | — | COM | 00765F101 |
| — | LEGG MASON INC | 10,000 | $513K | 0.0% | — | — | Call | 524901105 |
| BPOP | POPULAR INC | 15,000 | $513K | 0.0% | — | — | Call | 733174700 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,518 | $512K | 0.0% | — | — | COM | 477839104 |
| SLAB | SILICON LABORATORIES INC | 10,400 | $512K | 0.0% | — | — | Call | 826919102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 78,396 | $511K | 0.0% | — | — | COM | 227483104 |
| — | OXYGEN BIOTHERAPEUTICS INC | 125,361 | $511K | 0.0% | — | — | COM PAR $0.0001 | 69207P308 |
| — | SANTANDER CONSUMER USA HDG I | 26,300 | $511K | 0.0% | — | — | Put | 80283M101 |
| — | SCICLONE PHARMACEUTICALS INC | 96,971 | $510K | 0.0% | — | — | COM | 80862K104 |
| FORR | FORRESTER RESH INC | 13,449 | $509K | 0.0% | — | — | COM | 346563109 |
| DECK | DECKERS OUTDOOR CORP | 5,900 | $509K | 0.0% | — | — | Put | 243537107 |
| — | DESTINATION MATERNITY CORP | 22,354 | $509K | 0.0% | — | — | COM | 25065D100 |
| — | CHICOS FAS INC | 29,900 | $507K | 0.0% | — | — | COM | 168615102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,404 | $505K | 0.0% | — | — | SHS | G0692U109 |
| — | SKY-MOBI LTD | 61,000 | $505K | 0.0% | — | — | Put | 83084G109 |
| — | CELSION CORPORATION | 145,209 | $504K | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| ASMIY | ASM INTL N V | 12,116 | $504K | 0.0% | — | — | NY REGISTER SH | N07045102 |
| GAIN | GLADSTONE INVT CORP | 68,109 | $504K | 0.0% | — | — | COM | 376546107 |
| — | NATUS MEDICAL INC DEL | 20,000 | $503K | 0.0% | — | — | Call | 639050103 |
| IBN | ICICI BK LTD | 10,068 | $502K | 0.0% | — | — | ADR | 45104G104 |
| WAT | WATERS CORP | 4,800 | $501K | 0.0% | — | — | COM | 941848103 |
| PKOH | PARK OHIO HLDGS CORP | 8,628 | $501K | 0.0% | — | — | COM | 700666100 |
| HAFC | HANMI FINL CORP | 23,700 | $500K | 0.0% | — | — | Put | 410495204 |
| — | EXPRESS INC | 29,379 | $500K | 0.0% | — | — | COM | 30219E103 |
| — | HOMEAWAY INC | 14,330 | $499K | 0.0% | — | — | COM | 43739Q100 |
| AN | AUTONATION INC | 8,363 | $499K | 0.0% | — | — | COM | 05329W102 |
| — | AMERICAN CAP LTD | 32,600 | $498K | 0.0% | — | — | COM | 02503Y103 |
| — | LANNET INC | 10,000 | $496K | 0.0% | — | — | Put | 516012101 |
| PKOH | PARK OHIO HLDGS CORP | 8,500 | $494K | 0.0% | — | — | Call | 700666100 |
| — | DAWSON GEOPHYSICAL CO | 17,188 | $492K | 0.0% | — | — | COM | 239359102 |
| KAI | KADANT INC | 12,788 | $492K | 0.0% | — | — | COM | 48282T104 |
| — | GREATBATCH INC | 10,000 | $491K | 0.0% | — | — | Call | 39153L106 |
| — | VERINT SYS INC | 10,000 | $491K | 0.0% | — | — | Call | 92343X100 |
| KFY | KORN FERRY INTL | 16,700 | $490K | 0.0% | — | — | Call | 500643200 |
| — | US ECOLOGY INC | 10,000 | $490K | 0.0% | — | — | Put | 91732J102 |
| — | SOUFUN HLDGS LTD | 50,000 | $489K | 0.0% | — | — | Put | 836034108 |
| — | ENVESTNET INC | 10,000 | $489K | 0.0% | — | — | Put | 29404K106 |
| — | NORTHERN OIL & GAS INC NEV | 30,000 | $489K | 0.0% | — | — | Call | 665531109 |
| UFI | UNIFI INC | 17,730 | $488K | 0.0% | — | — | COM NEW | 904677200 |
| — | NEW YORK & CO INC | 132,007 | $487K | 0.0% | — | — | COM | 649295102 |
| — | CALAMP CORP | 22,500 | $487K | 0.0% | — | — | Put | 128126109 |
| IT | GARTNER INC | 6,900 | $487K | 0.0% | — | — | Put | 366651107 |
| — | KNOLL INC | 28,110 | $487K | 0.0% | — | — | COM NEW | 498904200 |
| — | BONANZA CREEK ENERGY INC | 8,500 | $486K | 0.0% | — | — | Call | 097793103 |
| GPC | GENUINE PARTS CO | 5,540 | $486K | 0.0% | — | — | COM | 372460105 |
| — | CHECKPOINT SYS INC | 34,760 | $486K | 0.0% | — | — | COM | 162825103 |
| — | ROSETTA STONE INC | 50,000 | $486K | 0.0% | — | — | Call | 777780107 |
| — | FINISAR CORP | 24,500 | $484K | 0.0% | — | — | Call | 31787A507 |
| — | RF MICRODEVICES INC | 50,500 | $484K | 0.0% | — | — | Put | 749941100 |
| — | WEBMD HEALTH CORP | 10,000 | $483K | 0.0% | — | — | Put | 94770V102 |
| — | AMERICA MOVIL SAB DE CV | 23,300 | $483K | 0.0% | — | — | Put | 02364W105 |
| — | ITT CORP NEW | 10,000 | $481K | 0.0% | — | — | Call | 450911201 |
| — | WALTER INVT MGMT CORP | 16,154 | $481K | 0.0% | — | — | COM | 93317W102 |
| — | CHINACACHE INTL HLDG LTD | 30,703 | $480K | 0.0% | — | — | SPON ADR | 16950M107 |
| — | NEWPORT CORP | 25,972 | $480K | 0.0% | — | — | COM | 651824104 |
| — | MOBILE MINI INC | 10,000 | $479K | 0.0% | — | — | Call | 60740F105 |
| CIEN | CIENA CORP | 22,100 | $479K | 0.0% | — | — | Call | 171779309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,500 | $478K | 0.0% | — | — | Put | 874054109 |
| — | DIEBOLD INC | 11,885 | $477K | 0.0% | — | — | COM | 253651103 |
| — | QLIK TECHNOLOGIES INC | 21,055 | $476K | 0.0% | — | — | COM | 74733T105 |
| — | H & E EQUIPMENT SERVICES INC | 13,100 | $476K | 0.0% | — | — | Call | 404030108 |
| UFCS | UNITED FIRE GROUP INC | 16,237 | $476K | 0.0% | — | — | COM | 910340108 |
| — | USEC INC | 156,845 | $475K | 0.0% | — | — | COM NEW | 90333E207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $473K | 0.0% | — | — | Put | 92532F100 |
| — | TEXTURA CORP | 20,000 | $473K | 0.0% | — | — | Call | 883211104 |
| CNO | CNO FINL GROUP INC | 26,598 | $473K | 0.0% | — | — | COM | 12621E103 |
| — | ACCELERATE DIAGNOSTICS INC | 18,200 | $473K | 0.0% | — | — | Call | 00430H102 |
| — | PERICOM SEMICONDUCTOR CORP | 52,256 | $472K | 0.0% | — | — | COM | 713831105 |
| — | MALLINCKRODT PUB LTD CO | 5,900 | $472K | 0.0% | — | — | Put | G5785G107 |
| — | CHINA BIOLOGIC PRODS INC | 10,614 | $472K | 0.0% | — | — | COM | 16938C106 |
| KIM | KIMCO RLTY CORP | 20,559 | $472K | 0.0% | — | — | COM | 49446R109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,903 | $471K | 0.0% | — | — | COM | 502424104 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,000 | $470K | 0.0% | — | — | Put | G3727Q101 |
| — | MEDIVATION INC | 6,100 | $470K | 0.0% | — | — | Call | 58501N101 |
| — | GALENA BIOPHARMA INC | 153,048 | $468K | 0.0% | — | — | COM | 363256108 |
| — | STONE ENERGY CORP | 10,000 | $468K | 0.0% | — | — | Call | 861642106 |
| — | STONE ENERGY CORP | 10,000 | $468K | 0.0% | — | — | Put | 861642106 |
| — | KEMET CORP | 81,344 | $468K | 0.0% | — | — | COM NEW | 488360207 |
| REEMF | RARE ELEMENT RES LTD | 359,583 | $468K | 0.0% | — | — | COM | 75381M102 |
| BCPC | BALCHEM CORP | 8,725 | $467K | 0.0% | — | — | COM | 057665200 |
| RMD | RESMED INC | 9,200 | $466K | 0.0% | — | — | COM | 761152107 |
| TBHC | KIRKLANDS INC | 25,100 | $466K | 0.0% | — | — | Call | 497498105 |
| ROG | ROGERS CORP | 7,000 | $464K | 0.0% | — | — | Call | 775133101 |
| FE | FIRSTENERGY CORP | 13,364 | $464K | 0.0% | — | — | COM | 337932107 |
| DOX | AMDOCS LTD | 10,000 | $463K | 0.0% | — | — | Put | G02602103 |
| DOX | AMDOCS LTD | 10,000 | $463K | 0.0% | — | — | Call | G02602103 |
| CROX | CROCS INC | 30,814 | $463K | 0.0% | — | — | COM | 227046109 |
| — | TASER INTL INC | 34,800 | $463K | 0.0% | — | — | Put | 87651B104 |
| — | PIER 1 IMPORTS INC | 30,000 | $462K | 0.0% | — | — | Call | 720279108 |
| ACCO | ACCO BRANDS CORP | 72,088 | $462K | 0.0% | — | — | COM | 00081T108 |
| — | KINDRED HEALTHCARE INC | 20,000 | $462K | 0.0% | — | — | Call | 494580103 |
| — | CONSOL ENERGY INC | 10,000 | $461K | 0.0% | — | — | Call | 20854P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,207 | $460K | 0.0% | — | — | COM | 01741R102 |
| RNG | RINGCENTRAL INC | 30,400 | $460K | 0.0% | — | — | Call | 76680R206 |
| — | ENVESTNET INC | 9,377 | $459K | 0.0% | — | — | COM | 29404K106 |
| — | PACWEST BANCORP DEL | 10,600 | $458K | 0.0% | — | — | Call | 695263103 |
| BIGGQ | BIG LOTS INC | 10,000 | $457K | 0.0% | — | — | Call | 089302103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,001 | $457K | 0.0% | — | — | COM | 70806A106 |
| — | SYMANTEC CORP | 19,900 | $456K | 0.0% | — | — | Call | 871503108 |
| TWIN | TWIN DISC INC | 13,800 | $456K | 0.0% | — | — | Call | 901476101 |
| GALT | GALECTIN THERAPEUTICS INC | 33,045 | $456K | 0.0% | — | — | COM NEW | 363225202 |
| — | ENZO BIOCHEM INC | 86,656 | $454K | 0.0% | — | — | COM | 294100102 |
| — | CRANE CO | 6,100 | $454K | 0.0% | — | — | Call | 224399105 |
| — | UMPQUA HLDGS CORP | 25,223 | $452K | 0.0% | — | — | COM | 904214103 |
| — | UBIQUITI NETWORKS INC | 10,000 | $452K | 0.0% | — | — | Call | 90347A100 |
| — | ZULILY INC | 11,000 | $450K | 0.0% | — | — | Put | 989774104 |
| ANIP | ANI PHARMACEUTICALS INC | 13,039 | $449K | 0.0% | — | — | COM | 00182C103 |
| — | NORTHSTAR RLTY FIN CORP | 25,848 | $449K | 0.0% | — | — | COM | 66704R100 |
| PLOW | DOUGLAS DYNAMICS INC | 25,359 | $447K | 0.0% | — | — | COM | 25960R105 |
| TSCO | TRACTOR SUPPLY CO | 7,400 | $447K | 0.0% | — | — | Call | 892356106 |
| BKE | BUCKLE INC | 10,000 | $444K | 0.0% | — | — | Put | 118440106 |
| MAS | MASCO CORP | 20,000 | $444K | 0.0% | — | — | Call | 574599106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,752 | $444K | 0.0% | — | — | COM | 61022P100 |
| — | BOTTOMLINE TECH DEL INC | 14,835 | $444K | 0.0% | — | — | COM | 101388106 |
| AVT | AVNET INC | 10,000 | $443K | 0.0% | — | — | Call | 053807103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 15,000 | $443K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| AVT | AVNET INC | 10,000 | $443K | 0.0% | — | — | Put | 053807103 |
| REXR | REXFORD INDL RLTY INC | 31,021 | $442K | 0.0% | — | — | COM | 76169C100 |
| — | CATAMARAN CORP | 10,000 | $442K | 0.0% | — | — | Put | 148887102 |
| — | CABOT MICROELECTRONICS CORP | 9,900 | $442K | 0.0% | — | — | Call | 12709P103 |
| — | PAREXEL INTL CORP | 8,300 | $439K | 0.0% | — | — | Put | 699462107 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $439K | 0.0% | — | — | Call | 70931T103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 26,325 | $439K | 0.0% | — | — | COM | 45068B109 |
| — | MARTHA STEWART LIVING OMNIME | 93,123 | $438K | 0.0% | — | — | CL A | 573083102 |
| AAON | AAON INC | 13,000 | $436K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | SEASPAN CORP | 18,600 | $435K | 0.0% | — | — | Put | Y75638109 |
| ARCB | ARCBEST CORP | 10,000 | $435K | 0.0% | — | — | Put | 03937C105 |
| CWST | CASELLA WASTE SYS INC | 86,792 | $435K | 0.0% | — | — | CL A | 147448104 |
| — | STEINER LEISURE LTD | 10,000 | $433K | 0.0% | — | — | Put | P8744Y102 |
| FLEX | FLEXTRONICS INTL LTD | 39,000 | $432K | 0.0% | — | — | Put | Y2573F102 |
| — | PROCERA NETWORKS INC | 42,600 | $430K | 0.0% | — | — | Put | 74269U203 |
| LPLA | LPL FINL HLDGS INC | 8,625 | $429K | 0.0% | — | — | COM | 50212V100 |
| — | RUBICON PROJ INC | 33,324 | $428K | 0.0% | — | — | COM | 78112V102 |
| CPT | CAMDEN PPTY TR | 6,010 | $428K | 0.0% | — | — | SH BEN INT | 133131102 |
| HTO | SJW CORP | 15,695 | $427K | 0.0% | — | — | COM | 784305104 |
| — | PICO HLDGS INC | 17,945 | $426K | 0.0% | — | — | COM NEW | 693366205 |
| — | JIVE SOFTWARE INC | 50,000 | $426K | 0.0% | — | — | Put | 47760A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,000 | $425K | 0.0% | — | — | Call | 099502106 |
| — | ACCELERATE DIAGNOSTICS INC | 16,317 | $424K | 0.0% | — | — | COM | 00430H102 |
| MFC | MANULIFE FINL CORP | 21,300 | $423K | 0.0% | — | — | Put | 56501R106 |
| — | ARUBA NETWORKS INC | 24,066 | $422K | 0.0% | — | — | COM | 043176106 |
| RGEN | REPLIGEN CORP | 18,500 | $422K | 0.0% | — | — | Put | 759916109 |
| — | SEATTLE GENETICS INC | 11,031 | $422K | 0.0% | — | — | COM | 812578102 |
| — | TIVO INC | 32,600 | $421K | 0.0% | — | — | Put | 888706108 |
| WEX | WEX INC | 4,000 | $420K | 0.0% | — | — | Put | 96208T104 |
| BZH | BEAZER HOMES USA INC | 20,000 | $420K | 0.0% | — | — | Call | 07556Q881 |
| — | VIMPELCOM LTD | 50,000 | $420K | 0.0% | — | — | Put | 92719A106 |
| VICR | VICOR CORP | 50,000 | $419K | 0.0% | — | — | Call | 925815102 |
| — | AMTRUST FINL SVCS INC | 10,000 | $418K | 0.0% | — | — | Call | 032359309 |
| — | BENEFICIAL MUTUAL BANCORP IN | 30,804 | $418K | 0.0% | — | — | COM | 08173R104 |
| — | FIRST CASH FINL SVCS INC | 7,243 | $417K | 0.0% | — | — | COM | 31942D107 |
| — | LOGMEIN INC | 8,900 | $415K | 0.0% | — | — | Put | 54142L109 |
| JJSF | J & J SNACK FOODS CORP | 4,412 | $415K | 0.0% | — | — | COM | 466032109 |
| — | INTERCONTINENTAL HTLS GRP PL | 10,000 | $415K | 0.0% | — | — | Put | 45857P400 |
| — | GLADSTONE CAPITAL CORP | 41,111 | $414K | 0.0% | — | — | COM | 376535100 |
| — | CTC MEDIA INC | 37,511 | $413K | 0.0% | — | — | COM | 12642X106 |
| — | ANWORTH MORTGAGE ASSET CP | 79,579 | $411K | 0.0% | — | — | COM | 037347101 |
| — | XOMA CORP DEL | 89,604 | $411K | 0.0% | — | — | COM | 98419J107 |
| — | U S SILICA HLDGS INC | 7,400 | $410K | 0.0% | — | — | Put | 90346E103 |
| — | GLOBAL EAGLE ENTMT INC | 33,100 | $410K | 0.0% | — | — | Call | 37951D102 |
| — | MAGNUM HUNTER RES CORP DEL | 50,000 | $410K | 0.0% | — | — | Call | 55973B102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,470 | $409K | 0.0% | — | — | COM | 02553E106 |
| NPO | ENPRO INDS INC | 5,591 | $409K | 0.0% | — | — | COM | 29355X107 |
| MAA | MID-AMER APT CMNTYS INC | 5,600 | $409K | 0.0% | — | — | Call | 59522J103 |
| — | SANDSTORM GOLD LTD | 59,084 | $409K | 0.0% | — | — | COM NEW | 80013R206 |
| — | INTEGRATED SILICON SOLUTION | 27,654 | $408K | 0.0% | — | — | COM | 45812P107 |
| KMX | CARMAX INC | 7,832 | $407K | 0.0% | — | — | COM | 143130102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,421 | $406K | 0.0% | — | — | COM | 02043Q107 |
| — | GROUPON INC | 61,119 | $405K | 0.0% | — | — | COM CL A | 399473107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 20,466 | $404K | 0.0% | — | — | COM | 86101X104 |
| FNB | FNB CORP PA | 31,489 | $404K | 0.0% | — | — | COM | 302520101 |
| — | DENNYS CORP | 61,743 | $403K | 0.0% | — | — | COM | 24869P104 |
| — | VASCULAR SOLUTIONS INC | 18,143 | $403K | 0.0% | — | — | COM | 92231M109 |
| — | CONTANGO OIL & GAS COMPANY | 9,494 | $402K | 0.0% | — | — | COM NEW | 21075N204 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,100 | $401K | 0.0% | — | — | Call | 039483102 |
| CELJF | CELLCOM ISRAEL LTD | 33,172 | $401K | 0.0% | — | — | SHS | M2196U109 |
| SID | COMPANHIA SIDERURGICA NACION | 94,050 | $401K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | TESARO INC | 12,838 | $399K | 0.0% | — | — | COM | 881569107 |
| — | COBIZ FINANCIAL INC | 36,987 | $398K | 0.0% | — | — | COM | 190897108 |
| GBCI | GLACIER BANCORP INC NEW | 14,036 | $398K | 0.0% | — | — | COM | 37637Q105 |
| — | OPUS BK IRVINE CALIF | 13,693 | $398K | 0.0% | — | — | COM | 684000102 |
| — | LYDALL INC DEL | 14,494 | $397K | 0.0% | — | — | COM | 550819106 |
| — | ROSETTA STONE INC | 40,872 | $397K | 0.0% | — | — | COM | 777780107 |
| — | AMERICAN SCIENCE & ENGR INC | 5,711 | $397K | 0.0% | — | — | COM | 029429107 |
| ATHM | AUTOHOME INC | 11,429 | $394K | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | INTELIQUENT INC | 28,300 | $393K | 0.0% | — | — | Call | 45825N107 |
| — | PIXELWORKS INC | 51,712 | $391K | 0.0% | — | — | COM NEW | 72581M305 |
| — | MERITOR INC | 30,000 | $391K | 0.0% | — | — | Call | 59001K100 |
| — | SWS GROUP INC | 53,601 | $390K | 0.0% | — | — | COM | 78503N107 |
| — | SANTANDER CONSUMER USA HDG I | 20,000 | $389K | 0.0% | — | — | Call | 80283M101 |
| — | GENOMIC HEALTH INC | 14,200 | $389K | 0.0% | — | — | COM | 37244C101 |
| MWA | MUELLER WTR PRODS INC | 44,885 | $388K | 0.0% | — | — | COM SER A | 624758108 |
| MYRG | MYR GROUP INC DEL | 15,325 | $388K | 0.0% | — | — | COM | 55405W104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 137,310 | $388K | 0.0% | — | — | CL A NEW | G20045202 |
| — | SCIQUEST INC NEW | 21,900 | $387K | 0.0% | — | — | COM | 80908T101 |
| AL | AIR LEASE CORP | 10,000 | $386K | 0.0% | — | — | Call | 00912X302 |
| — | MEADWESTVACO CORP | 8,700 | $385K | 0.0% | — | — | Call | 583334107 |
| — | ENCANA CORP | 16,200 | $384K | 0.0% | — | — | Put | 292505104 |
| ALKS | ALKERMES PLC | 7,600 | $383K | 0.0% | — | — | Put | G01767105 |
| — | TIDEWATER INC | 6,795 | $382K | 0.0% | — | — | COM | 886423102 |
| TU | TELUS CORP | 10,200 | $380K | 0.0% | — | — | COM | 87971M103 |
| — | SERVICESOURCE INTL LLC | 65,495 | $380K | 0.0% | — | — | COM | 81763U100 |
| — | ENERNOC INC | 20,000 | $379K | 0.0% | — | — | Call | 292764107 |
| QLYS | QUALYS INC | 14,766 | $379K | 0.0% | — | — | COM | 74758T303 |
| — | IMPERVA INC | 14,450 | $378K | 0.0% | — | — | COM | 45321L100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 18,695 | $378K | 0.0% | — | — | COM | 313549404 |
| NHC | NATIONAL HEALTHCARE CORP | 6,707 | $378K | 0.0% | — | — | COM | 635906100 |
| SANM | SANMINA CORPORATION | 16,600 | $378K | 0.0% | — | — | Call | 801056102 |
| — | ZALICUS INC | 308,322 | $376K | 0.0% | — | — | COM NEW | 98887C204 |
| — | WESTERN REFNG INC | 10,000 | $376K | 0.0% | — | — | Put | 959319104 |
| — | ENERGY XXI BERMUDA LTD | 15,900 | $376K | 0.0% | — | — | Put | G10082140 |
| SLAB | SILICON LABORATORIES INC | 7,600 | $374K | 0.0% | — | — | Put | 826919102 |
| WT | WISDOMTREE INVTS INC | 30,217 | $373K | 0.0% | — | — | COM | 97717P104 |
| — | NEW YORK MTG TR INC | 47,701 | $373K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,500 | $372K | 0.0% | — | — | Call | 803607100 |
| — | TRULIA INC | 7,854 | $372K | 0.0% | — | — | COM | 897888103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 22,300 | $372K | 0.0% | — | — | Put | 45068B109 |
| INDB | INDEPENDENT BANK CORP MASS | 9,644 | $370K | 0.0% | — | — | COM | 453836108 |
| DLX | DELUXE CORP | 6,300 | $369K | 0.0% | — | — | Put | 248019101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $368K | 0.0% | — | — | Call | G50871105 |
| — | ASANKO GOLD INC | 140,938 | $367K | 0.0% | — | — | COM | 04341Y105 |
| — | CHEETAH MOBILE INC | 17,276 | $367K | 0.0% | — | — | ADR | 163075104 |
| ANIK | ANIKA THERAPEUTICS INC | 7,900 | $366K | 0.0% | — | — | Put | 035255108 |
| — | NATIONAL GEN HLDGS CORP | 21,023 | $366K | 0.0% | — | — | COM | 636220303 |
| CUBI | CUSTOMERS BANCORP INC | 18,287 | $366K | 0.0% | — | — | COM | 23204G100 |
| — | GUESS INC | 13,556 | $366K | 0.0% | — | — | COM | 401617105 |
| — | PHILIPPINE LONG DISTANCE TEL | 5,412 | $365K | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | FIRSTSERVICE CORP | 7,200 | $365K | 0.0% | — | — | SUB VTG SH | 33761N109 |
| — | PACIFIC PREMIER BANCORP | 25,882 | $365K | 0.0% | — | — | COM | 69478X105 |
| — | ACETO CORP | 20,000 | $363K | 0.0% | — | — | Call | 004446100 |
| — | GREATBATCH INC | 7,400 | $363K | 0.0% | — | — | Put | 39153L106 |
| — | ENSTAR GROUP LIMITED | 2,406 | $363K | 0.0% | — | — | SHS | G3075P101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,800 | $362K | 0.0% | — | — | Call | 00770C101 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,000 | $362K | 0.0% | — | — | Call | 90385V107 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $361K | 0.0% | — | — | Call | 868157108 |
| BBBY | OVERSTOCK COM INC DEL | 22,900 | $361K | 0.0% | — | — | Call | 690370101 |
| — | VIVUS INC | 67,591 | $360K | 0.0% | — | — | COM | 928551100 |
| UVE | UNIVERSAL INS HLDGS INC | 27,713 | $359K | 0.0% | — | — | COM | 91359V107 |
| — | MIX TELEMATICS LTD | 35,711 | $359K | 0.0% | — | — | SPONSORED ADR | 60688N102 |
| — | COMSTOCK RES INC | 12,400 | $358K | 0.0% | — | — | Call | 205768203 |
| — | ANACOR PHARMACEUTICALS INC | 20,174 | $358K | 0.0% | — | — | COM | 032420101 |
| — | INFORMATICA CORP | 10,000 | $357K | 0.0% | — | — | Call | 45666Q102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,730 | $357K | 0.0% | — | — | COM NEW | 53220K504 |
| NVEC | NVE CORP | 6,391 | $355K | 0.0% | — | — | COM NEW | 629445206 |
| AAT | AMERICAN ASSETS TR INC | 10,254 | $354K | 0.0% | — | — | COM | 024013104 |
| — | FOSTER WHEELER AG | 10,400 | $354K | 0.0% | — | — | Put | H27178104 |
| — | GRUBHUB INC | 10,000 | $354K | 0.0% | — | — | Call | 400110102 |
| SCL | STEPAN CO | 6,632 | $351K | 0.0% | — | — | COM | 858586100 |
| — | CORRECTIONS CORP AMER NEW | 10,683 | $351K | 0.0% | — | — | COM NEW | 22025Y407 |
| — | CIMATRON LTD | 56,616 | $350K | 0.0% | — | — | ORD | M23798107 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,200 | $349K | 0.0% | — | — | Call | 025676206 |
| — | GLIMCHER RLTY TR | 32,193 | $349K | 0.0% | — | — | SH BEN INT | 379302102 |
| GPN | GLOBAL PMTS INC | 4,778 | $348K | 0.0% | — | — | COM | 37940X102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,247 | $348K | 0.0% | — | — | COM | 81725T100 |
| — | ADVENT SOFTWARE INC | 10,608 | $346K | 0.0% | — | — | COM | 007974108 |
| — | MARKETO INC | 11,894 | $346K | 0.0% | — | — | COM | 57063L107 |
| — | MULTI FINELINE ELECTRONIX IN | 31,289 | $345K | 0.0% | — | — | COM | 62541B101 |
| PRLB | PROTO LABS INC | 4,200 | $344K | 0.0% | — | — | COM | 743713109 |
| — | CLOUD PEAK ENERGY INC | 18,639 | $343K | 0.0% | — | — | COM | 18911Q102 |
| — | PANTRY INC | 21,170 | $343K | 0.0% | — | — | COM | 698657103 |
| — | NUTRI SYS INC NEW | 20,000 | $342K | 0.0% | — | — | Put | 67069D108 |
| — | IGATE CORP | 9,402 | $342K | 0.0% | — | — | COM | 45169U105 |
| — | GLORI ENERGY INC | 275,000 | $341K | 0.0% | — | — | *W EXP 04/14/201 | 379606114 |
| USLM | UNITED STATES LIME & MINERAL | 5,260 | $341K | 0.0% | — | — | COM | 911922102 |
| OSG | AMBAC FINL GROUP INC | 12,500 | $341K | 0.0% | — | — | Put | 023139884 |
| — | GRUBHUB INC | 9,562 | $339K | 0.0% | — | — | COM | 400110102 |
| MC | MOELIS & CO | 10,072 | $339K | 0.0% | — | — | CL A | 60786M105 |
| — | PAREXEL INTL CORP | 6,400 | $338K | 0.0% | — | — | COM | 699462107 |
| HDB | HDFC BANK LTD | 7,200 | $337K | 0.0% | — | — | Call | 40415F101 |
| GRC | GORMAN RUPP CO | 9,498 | $336K | 0.0% | — | — | COM | 383082104 |
| NDAQ | NASDAQ OMX GROUP INC | 8,700 | $336K | 0.0% | — | — | Call | 631103108 |
| HAFC | HANMI FINL CORP | 15,902 | $335K | 0.0% | — | — | COM NEW | 410495204 |
| — | E-COMMERCE CHINA DANGDANG IN | 24,955 | $334K | 0.0% | — | — | SPN ADS COM A | 26833A105 |
| — | TIM HORTONS INC | 6,091 | $333K | 0.0% | — | — | COM | 88706M103 |
| SFNC | SIMMONS 1ST NATL CORP | 8,430 | $332K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| — | KINDRED HEALTHCARE INC | 14,310 | $331K | 0.0% | — | — | COM | 494580103 |
| — | ZIOPHARM ONCOLOGY INC | 82,221 | $331K | 0.0% | — | — | COM | 98973P101 |
| — | SCIQUEST INC NEW | 18,600 | $329K | 0.0% | — | — | Call | 80908T101 |
| — | INTERSIL CORP | 22,000 | $329K | 0.0% | — | — | Put | 46069S109 |
| AVA | AVISTA CORP | 9,783 | $328K | 0.0% | — | — | COM | 05379B107 |
| JBL | JABIL CIRCUIT INC | 15,700 | $328K | 0.0% | — | — | Call | 466313103 |
| — | MATTSON TECHNOLOGY INC | 149,756 | $328K | 0.0% | — | — | COM | 577223100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 25,000 | $327K | 0.0% | — | — | Call | 87911B209 |
| — | ADVENT SOFTWARE INC | 10,000 | $326K | 0.0% | — | — | Call | 007974108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,000 | $326K | 0.0% | — | — | Call | 227483104 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,744 | $325K | 0.0% | — | — | COM | 184499101 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,323 | $325K | 0.0% | — | — | COM | 202608105 |
| BCO | BRINKS CO | 11,518 | $325K | 0.0% | — | — | COM | 109696104 |
| MAT | MATTEL INC | 8,298 | $323K | 0.0% | — | — | COM | 577081102 |
| — | SUFFOLK BANCORP | 14,418 | $322K | 0.0% | — | — | COM | 864739107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,800 | $322K | 0.0% | — | — | Put | 803607100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,339 | $320K | 0.0% | — | — | COM | 89214P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,613 | $320K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| AROW | ARROW FINL CORP | 12,319 | $320K | 0.0% | — | — | COM | 042744102 |
| — | JDS UNIPHASE CORP | 25,600 | $319K | 0.0% | — | — | COM PAR $0.001 | 46612J507 |
| — | INTREPID POTASH INC | 18,985 | $318K | 0.0% | — | — | COM | 46121Y102 |
| GNW | GENWORTH FINL INC | 18,300 | $318K | 0.0% | — | — | COM CL A | 37247D106 |
| — | MARIN SOFTWARE INC | 26,999 | $318K | 0.0% | — | — | COM | 56804T106 |
| UMBF | UMB FINL CORP | 5,000 | $317K | 0.0% | — | — | Call | 902788108 |
| TRAK | PARK CITY GROUP INC | 28,979 | $316K | 0.0% | — | — | COM NEW | 700215304 |
| — | MFA FINL INC | 38,435 | $316K | 0.0% | — | — | COM | 55272X102 |
| HCKT | HACKETT GROUP INC | 52,944 | $316K | 0.0% | — | — | COM | 404609109 |
| ACRE | ARES COML REAL ESTATE CORP | 25,345 | $315K | 0.0% | — | — | COM | 04013V108 |
| — | ADEPT TECHNOLOGY INC | 30,000 | $315K | 0.0% | — | — | Call | 006854202 |
| — | ATWOOD OCEANICS INC | 6,000 | $315K | 0.0% | — | — | Call | 050095108 |
| — | PROCERA NETWORKS INC | 31,100 | $314K | 0.0% | — | — | COM NEW | 74269U203 |
| — | SPECTRA ENERGY CORP | 7,400 | $314K | 0.0% | — | — | Put | 847560109 |
| — | GORDMANS STORES INC | 72,874 | $313K | 0.0% | — | — | COM | 38269P100 |
| MOV | MOVADO GROUP INC | 7,506 | $313K | 0.0% | — | — | COM | 624580106 |
| — | SYKES ENTERPRISES INC | 14,355 | $312K | 0.0% | — | — | COM | 871237103 |
| — | UBS AG | 17,027 | $312K | 0.0% | — | — | SHS NEW | H89231338 |
| — | GW PHARMACEUTICALS PLC | 2,900 | $311K | 0.0% | — | — | ADS | 36197T103 |
| — | FAIRWAY GROUP HLDGS CORP | 46,400 | $309K | 0.0% | — | — | Put | 30603D109 |
| RAIL | FREIGHTCAR AMER INC | 12,324 | $309K | 0.0% | — | — | COM | 357023100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,515 | $308K | 0.0% | — | — | COM | 84920Y106 |
| HY | HYSTER YALE MATLS HANDLING I | 3,483 | $308K | 0.0% | — | — | CL A | 449172105 |
| — | RALLY SOFTWARE DEV CORP | 28,095 | $306K | 0.0% | — | — | COM | 751198102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,442 | $305K | 0.0% | — | — | COM | 043436104 |
| SANM | SANMINA CORPORATION | 13,400 | $305K | 0.0% | — | — | Put | 801056102 |
| — | ICG GROUP INC | 14,486 | $302K | 0.0% | — | — | COM | 44928D108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,000 | $302K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | U S G CORP | 10,000 | $301K | 0.0% | — | — | Call | 903293405 |
| BSBR | BANCO SANTANDER BRASIL S A | 43,522 | $301K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 17,800 | $300K | 0.0% | — | — | Call | 46145F105 |
| KW | KENNEDY-WILSON HLDGS INC | 11,200 | $300K | 0.0% | — | — | Put | 489398107 |
| OSIS | OSI SYSTEMS INC | 4,480 | $299K | 0.0% | — | — | COM | 671044105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,000 | $299K | 0.0% | — | — | Put | 03938L104 |
| — | UBIQUITI NETWORKS INC | 6,600 | $298K | 0.0% | — | — | Put | 90347A100 |
| SID | COMPANHIA SIDERURGICA NACION | 70,000 | $298K | 0.0% | — | — | Put | 20440W105 |
| — | CALLON PETE CO DEL | 25,482 | $297K | 0.0% | — | — | COM | 13123X102 |
| — | TELENAV INC | 52,072 | $296K | 0.0% | — | — | COM | 879455103 |
| — | VOXX INTL CORP | 31,414 | $296K | 0.0% | — | — | CL A | 91829F104 |
| — | METRO BANCORP INC PA | 12,789 | $296K | 0.0% | — | — | COM | 59161R101 |
| — | CLIFFS NAT RES INC | 19,587 | $295K | 0.0% | — | — | COM | 18683K101 |
| HSBC | HSBC HLDGS PLC | 5,790 | $294K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,152 | $294K | 0.0% | — | — | COM | 140501107 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,507 | $293K | 0.0% | — | — | COM | 635017106 |
| — | THIRD PT REINS LTD | 19,200 | $293K | 0.0% | — | — | Call | G8827U100 |
| — | QUALITY SYS INC | 18,200 | $292K | 0.0% | — | — | Put | 747582104 |
| — | ALLETE INC | 5,677 | $292K | 0.0% | — | — | COM NEW | 018522300 |
| TRMK | TRUSTMARK CORP | 11,774 | $291K | 0.0% | — | — | COM | 898402102 |
| — | MANTECH INTL CORP | 9,810 | $290K | 0.0% | — | — | CL A | 564563104 |
| — | NEOSTEM INC | 44,424 | $290K | 0.0% | — | — | COM PAR $.001 | 640650404 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,623 | $288K | 0.0% | — | — | COM | 69404D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $288K | 0.0% | — | — | Put | 989207105 |
| — | FINISAR CORP | 14,600 | $288K | 0.0% | — | — | Put | 31787A507 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,320 | $286K | 0.0% | — | — | ORD | G36738105 |
| — | MOBILE MINI INC | 5,930 | $284K | 0.0% | — | — | COM | 60740F105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 17,513 | $283K | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| — | BARRACUDA NETWORKS INC | 9,075 | $282K | 0.0% | — | — | COM | 068323104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,253 | $281K | 0.0% | — | — | COM | 74587V107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14,994 | $281K | 0.0% | — | — | COM | 02927E303 |
| — | FOUNDATION MEDICINE INC | 10,400 | $280K | 0.0% | — | — | Put | 350465100 |
| EXEL | EXELIXIS INC | 82,508 | $280K | 0.0% | — | — | COM | 30161Q104 |
| RRC | RANGE RES CORP | 3,200 | $278K | 0.0% | — | — | COM | 75281A109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,225 | $277K | 0.0% | — | — | COM | 84763R101 |
| — | GLATFELTER | 10,356 | $275K | 0.0% | — | — | COM | 377316104 |
| — | TOTAL SYS SVCS INC | 8,742 | $275K | 0.0% | — | — | COM | 891906109 |
| — | KIMBALL INTL INC | 16,405 | $274K | 0.0% | — | — | CL B | 494274103 |
| IDCC | INTERDIGITAL INC | 5,700 | $272K | 0.0% | — | — | Call | 45867G101 |
| — | RESTORATION HARDWARE HLDGS I | 2,900 | $270K | 0.0% | — | — | Put | 761283100 |
| — | HOME INNS & HOTELS MGMT INC | 7,900 | $270K | 0.0% | — | — | Put | 43713W107 |
| — | ITC HLDGS CORP | 7,400 | $270K | 0.0% | — | — | Put | 465685105 |
| — | TIVO INC | 20,800 | $269K | 0.0% | — | — | Call | 888706108 |
| — | NEW YORK CMNTY BANCORP INC | 16,800 | $268K | 0.0% | — | — | Call | 649445103 |
| — | E-COMMERCE CHINA DANGDANG IN | 20,000 | $268K | 0.0% | — | — | Put | 26833A105 |
| SNY | SANOFI | 5,000 | $266K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| KBH | KB HOME | 14,200 | $265K | 0.0% | — | — | COM | 48666K109 |
| IAG | IAMGOLD CORP | 64,073 | $264K | 0.0% | — | — | COM | 450913108 |
| AMCX | AMC NETWORKS INC | 4,300 | $264K | 0.0% | — | — | CL A | 00164V103 |
| SU | SUNCOR ENERGY INC NEW | 6,200 | $264K | 0.0% | — | — | Put | 867224107 |
| — | FIRST FINANCIAL NORTHWEST IN | 24,164 | $263K | 0.0% | — | — | COM | 32022K102 |
| — | KEY ENERGY SVCS INC | 28,800 | $263K | 0.0% | — | — | COM | 492914106 |
| — | NUANCE COMMUNICATIONS INC | 14,000 | $263K | 0.0% | — | — | Put | 67020Y100 |
| — | IMPERVA INC | 10,000 | $262K | 0.0% | — | — | Call | 45321L100 |
| — | STILLWATER MNG CO | 14,900 | $261K | 0.0% | — | — | Call | 86074Q102 |
| — | PARKWAY PPTYS INC | 12,619 | $261K | 0.0% | — | — | COM | 70159Q104 |
| — | QUIDEL CORP | 11,800 | $261K | 0.0% | — | — | Put | 74838J101 |
| PNNT | PENNANTPARK INVT CORP | 22,727 | $260K | 0.0% | — | — | COM | 708062104 |
| — | ORIENT-EXPRESS HOTELS LTD | 17,875 | $260K | 0.0% | — | — | CL A | G67743107 |
| GDOT | GREEN DOT CORP | 13,588 | $258K | 0.0% | — | — | CL A | 39304D102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 19,116 | $257K | 0.0% | — | — | COM | 101119105 |
| — | GROUPON INC | 38,600 | $256K | 0.0% | — | — | Call | 399473107 |
| — | SILICON GRAPHICS INTL CORP | 26,534 | $255K | 0.0% | — | — | COM | 82706L108 |
| HLF | HERBALIFE LTD | 3,900 | $252K | 0.0% | — | — | Put | G4412G101 |
| — | FEDERATED NATL HLDG CO | 9,882 | $252K | 0.0% | — | — | COM | 31422T101 |
| — | UNITED FINL BANCORP INC NEW | 18,632 | $252K | 0.0% | — | — | COM | 910304104 |
| RWT | REDWOOD TR INC | 12,882 | $251K | 0.0% | — | — | COM | 758075402 |
| — | VIMPELCOM LTD | 29,900 | $251K | 0.0% | — | — | SPONSORED ADR | 92719A106 |
| AMD | ADVANCED MICRO DEVICES INC | 59,900 | $251K | 0.0% | — | — | Put | 007903107 |
| EGBN | EAGLE BANCORP INC MD | 7,412 | $250K | 0.0% | — | — | COM | 268948106 |
| — | CSS INDS INC | 9,491 | $250K | 0.0% | — | — | COM | 125906107 |
| — | ZEP INC | 14,098 | $249K | 0.0% | — | — | COM | 98944B108 |
| CUK | CARNIVAL PLC | 6,550 | $249K | 0.0% | — | — | ADR | 14365C103 |
| DGII | DIGI INTL INC | 26,332 | $248K | 0.0% | — | — | COM | 253798102 |
| BONTQ | BON-TON STORES INC | 24,085 | $248K | 0.0% | — | — | COM | 09776J101 |
| — | SYNGENTA AG | 3,300 | $247K | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| — | FINANCIAL ENGINES INC | 5,453 | $247K | 0.0% | — | — | COM | 317485100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 8,297 | $246K | 0.0% | — | — | COM | 625453105 |
| SYBT | STOCK YDS BANCORP INC | 8,232 | $246K | 0.0% | — | — | COM | 861025104 |
| RNG | RINGCENTRAL INC | 16,200 | $245K | 0.0% | — | — | Put | 76680R206 |
| — | ION GEOPHYSICAL CORP | 58,008 | $245K | 0.0% | — | — | COM | 462044108 |
| — | LEJU HLDGS LTD | 23,337 | $244K | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| MGEE | MGE ENERGY INC | 6,175 | $244K | 0.0% | — | — | COM | 55277P104 |
| KELYA | KELLY SVCS INC | 14,139 | $243K | 0.0% | — | — | CL A | 488152208 |
| FSP | FRANKLIN STREET PPTYS CORP | 19,200 | $242K | 0.0% | — | — | COM | 35471R106 |
| RNG | RINGCENTRAL INC | 16,011 | $242K | 0.0% | — | — | CL A | 76680R206 |
| KMDA | KAMADA LTD | 33,893 | $241K | 0.0% | — | — | SHS | M6240T109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,466 | $241K | 0.0% | — | — | COM | 88224Q107 |
| DLR | DIGITAL RLTY TR INC | 4,106 | $239K | 0.0% | — | — | COM | 253868103 |
| ALG | ALAMO GROUP INC | 4,396 | $238K | 0.0% | — | — | COM | 011311107 |
| TREX | TREX CO INC | 8,260 | $238K | 0.0% | — | — | COM | 89531P105 |
| — | VRINGO INC | 69,043 | $236K | 0.0% | — | — | COM | 92911N104 |
| HOMB | HOME BANCSHARES INC | 7,166 | $235K | 0.0% | — | — | COM | 436893200 |
| BRC | BRADY CORP | 7,878 | $235K | 0.0% | — | — | CL A | 104674106 |
| — | PINNACLE FOODS INC DEL | 7,110 | $234K | 0.0% | — | — | COM | 72348P104 |
| — | SEACHANGE INTL INC | 29,032 | $233K | 0.0% | — | — | COM | 811699107 |
| — | BEMIS INC | 5,740 | $233K | 0.0% | — | — | COM | 081437105 |
| — | AUSPEX PHARMACEUTICALS INC | 10,435 | $232K | 0.0% | — | — | COM | 05211J102 |
| — | WESTAR ENERGY INC | 6,080 | $232K | 0.0% | — | — | COM | 95709T100 |
| LFUS | LITTELFUSE INC | 2,500 | $232K | 0.0% | — | — | Call | 537008104 |
| KEY | KEYCORP NEW | 16,100 | $231K | 0.0% | — | — | Call | 493267108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 36,306 | $231K | 0.0% | — | — | SPONSORED ADR | 53225G102 |
| POWI | POWER INTEGRATIONS INC | 4,000 | $230K | 0.0% | — | — | Put | 739276103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,500 | $230K | 0.0% | — | — | Put | 695127100 |
| — | TUMI HLDGS INC | 11,379 | $229K | 0.0% | — | — | COM | 89969Q104 |
| CIEN | CIENA CORP | 10,595 | $229K | 0.0% | — | — | COM NEW | 171779309 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,226 | $229K | 0.0% | — | — | CL A | 87724P106 |
| — | INTREXON CORP | 9,097 | $229K | 0.0% | — | — | COM | 46122T102 |
| — | ULTRA PETROLEUM CORP | 7,700 | $229K | 0.0% | — | — | Put | 903914109 |
| — | PGT INC | 26,746 | $227K | 0.0% | — | — | COM | 69336V101 |
| TD | TORONTO DOMINION BK ONT | 4,406 | $227K | 0.0% | — | — | COM NEW | 891160509 |
| — | SL GREEN RLTY CORP | 2,077 | $227K | 0.0% | — | — | COM | 78440X101 |
| SF | STIFEL FINL CORP | 4,800 | $227K | 0.0% | — | — | Call | 860630102 |
| DLX | DELUXE CORP | 3,852 | $226K | 0.0% | — | — | COM | 248019101 |
| KW | KENNEDY-WILSON HLDGS INC | 8,300 | $223K | 0.0% | — | — | Call | 489398107 |
| — | RAVEN INDS INC | 6,741 | $223K | 0.0% | — | — | COM | 754212108 |
| VISN | COMMSCOPE HLDG CO INC | 9,600 | $222K | 0.0% | — | — | Call | 20337X109 |
| — | HILLENBRAND INC | 6,804 | $222K | 0.0% | — | — | COM | 431571108 |
| CNA | CNA FINL CORP | 5,454 | $220K | 0.0% | — | — | COM | 126117100 |
| — | INTERCONTINENTAL HTLS GRP PL | 5,300 | $220K | 0.0% | — | — | SPON ADR NEW 12 | 45857P400 |
| VEEV | VEEVA SYS INC | 8,600 | $219K | 0.0% | — | — | CL A COM | 922475108 |
| — | RALLY SOFTWARE DEV CORP | 20,000 | $218K | 0.0% | — | — | Put | 751198102 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000 | $218K | 0.0% | — | — | Put | 232806109 |
| AMP | AMERIPRISE FINL INC | 1,810 | $217K | 0.0% | — | — | COM | 03076C106 |
| TFSL | TFS FINL CORP | 15,237 | $217K | 0.0% | — | — | COM | 87240R107 |
| — | ZAIS FINL CORP | 13,068 | $217K | 0.0% | — | — | COM | 98886K108 |
| CUBE | CUBESMART | 11,757 | $215K | 0.0% | — | — | COM | 229663109 |
| — | SEASPAN CORP | 9,174 | $215K | 0.0% | — | — | SHS | Y75638109 |
| MSEX | MIDDLESEX WATER CO | 10,130 | $215K | 0.0% | — | — | COM | 596680108 |
| — | ATRION CORP | 656 | $214K | 0.0% | — | — | COM | 049904105 |
| NYT | NEW YORK TIMES CO | 14,101 | $214K | 0.0% | — | — | CL A | 650111107 |
| ESLT | ELBIT SYS LTD | 3,486 | $214K | 0.0% | — | — | ORD | M3760D101 |
| CHGG | CHEGG INC | 30,350 | $214K | 0.0% | — | — | COM | 163092109 |
| — | ELECTRO SCIENTIFIC INDS | 31,253 | $213K | 0.0% | — | — | COM | 285229100 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,000 | $213K | 0.0% | — | — | Put | 74876Y101 |
| SAIA | SAIA INC | 4,826 | $212K | 0.0% | — | — | COM | 78709Y105 |
| ORMP | ORAMED PHARM INC | 22,044 | $212K | 0.0% | — | — | COM NEW | 68403P203 |
| CBOE | CBOE HLDGS INC | 4,280 | $211K | 0.0% | — | — | COM | 12503M108 |
| — | XERIUM TECHNOLOGIES INC | 15,097 | $211K | 0.0% | — | — | COM NEW | 98416J118 |
| WEX | WEX INC | 2,000 | $210K | 0.0% | — | — | Call | 96208T104 |
| VALE | VALE S A | 15,900 | $210K | 0.0% | — | — | Call | 91912E105 |
| — | CORE MARK HOLDING CO INC | 4,600 | $210K | 0.0% | — | — | Put | 218681104 |
| — | HUDSON CITY BANCORP | 21,019 | $207K | 0.0% | — | — | COM | 443683107 |
| MTG | MGIC INVT CORP WIS | 22,400 | $207K | 0.0% | — | — | COM | 552848103 |
| — | AUXILIUM PHARMACEUTICALS INC | 10,300 | $207K | 0.0% | — | — | Call | 05334D107 |
| — | AMPIO PHARMACEUTICALS INC | 24,612 | $206K | 0.0% | — | — | COM | 03209T109 |
| — | DEAN FOODS CO NEW | 11,700 | $206K | 0.0% | — | — | COM NEW | 242370203 |
| — | MICREL INC | 18,287 | $206K | 0.0% | — | — | COM | 594793101 |
| — | BOX SHIPS INCORPORATED | 135,738 | $205K | 0.0% | — | — | SHS | Y09675102 |
| — | FREDS INC | 13,383 | $205K | 0.0% | — | — | CL A | 356108100 |
| — | QUICKSILVER RESOURCES INC | 76,902 | $205K | 0.0% | — | — | COM | 74837R104 |
| — | KODIAK OIL & GAS CORP | 14,100 | $205K | 0.0% | — | — | Put | 50015Q100 |
| — | LAKELAND BANCORP INC | 18,851 | $204K | 0.0% | — | — | COM | 511637100 |
| — | PHOTOMEDEX INC | 16,560 | $203K | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| TXT | TEXTRON INC | 5,300 | $203K | 0.0% | — | — | Put | 883203101 |
| SILC | SILICOM LTD | 4,850 | $203K | 0.0% | — | — | ORD | M84116108 |
| — | MOLYCORP INC DEL | 78,460 | $202K | 0.0% | — | — | COM | 608753109 |
| — | TICC CAPITAL CORP | 20,382 | $202K | 0.0% | — | — | COM | 87244T109 |
| — | DIEBOLD INC | 5,000 | $201K | 0.0% | — | — | Call | 253651103 |
| — | ENGLOBAL CORP | 64,386 | $201K | 0.0% | — | — | COM | 293306106 |
| EGP | EASTGROUP PPTY INC | 3,131 | $201K | 0.0% | — | — | COM | 277276101 |
| — | TASER INTL INC | 15,000 | $200K | 0.0% | — | — | Call | 87651B104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 29,202 | $200K | 0.0% | — | — | COM | 71366R703 |
| — | SFX ENTMT INC | 24,525 | $199K | 0.0% | — | — | COM | 784178303 |
| — | MEADOWBROOK INS GROUP INC | 27,593 | $198K | 0.0% | — | — | COM | 58319P108 |
| — | KODIAK OIL & GAS CORP | 13,400 | $195K | 0.0% | — | — | Call | 50015Q100 |
| — | STARTEK INC | 25,000 | $193K | 0.0% | — | — | COM | 85569C107 |
| — | LUMINEX CORP DEL | 11,166 | $191K | 0.0% | — | — | COM | 55027E102 |
| CEVA | CEVA INC | 12,962 | $191K | 0.0% | — | — | COM | 157210105 |
| VGZ | VISTA GOLD CORP | 381,630 | $191K | 0.0% | — | — | COM NEW | 927926303 |
| — | MOBILEIRON INC | 20,000 | $190K | 0.0% | — | — | COM NEW | 60739U204 |
| — | TURQUOISE HILL RES LTD | 56,655 | $189K | 0.0% | — | — | COM | 900435108 |
| — | VIOLIN MEMORY INC | 42,537 | $189K | 0.0% | — | — | COM | 92763A101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,348 | $188K | 0.0% | — | — | COM | 66611T108 |
| — | IKANG HEALTHCARE GROUP INC | 10,834 | $188K | 0.0% | — | — | SPONSORED ADR | 45174L108 |
| — | DATALINK CORP | 18,667 | $187K | 0.0% | — | — | COM | 237934104 |
| PROV | PROVIDENT FINL HLDGS INC | 12,774 | $186K | 0.0% | — | — | COM | 743868101 |
| ULBI | ULTRALIFE CORP | 48,498 | $186K | 0.0% | — | — | COM | 903899102 |
| — | CHC GROUP LTD | 22,083 | $186K | 0.0% | — | — | SHS | G07021101 |
| — | RADISYS CORP | 52,994 | $185K | 0.0% | — | — | COM | 750459109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 12,300 | $184K | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| BBW | BUILD A BEAR WORKSHOP | 13,714 | $183K | 0.0% | — | — | COM | 120076104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 48,251 | $180K | 0.0% | — | — | COM | 68230A106 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,927 | $180K | 0.0% | — | — | COM | 90385V107 |
| — | INTELIQUENT INC | 12,847 | $178K | 0.0% | — | — | COM | 45825N107 |
| — | RESOURCE AMERICA INC | 18,948 | $177K | 0.0% | — | — | CL A | 761195205 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,277 | $177K | 0.0% | — | — | COM | 210502100 |
| — | AV HOMES INC | 10,791 | $176K | 0.0% | — | — | COM | 00234P102 |
| — | FX ENERGY INC | 48,673 | $176K | 0.0% | — | — | COM | 302695101 |
| OCFC | OCEANFIRST FINL CORP | 10,569 | $175K | 0.0% | — | — | COM | 675234108 |
| — | AVANIR PHARMACEUTICALS INC | 30,900 | $174K | 0.0% | — | — | CL A NEW | 05348P401 |
| — | RADIOSHACK CORP | 174,253 | $173K | 0.0% | — | — | COM | 750438103 |
| TLYS | TILLYS INC | 21,264 | $171K | 0.0% | — | — | CL A | 886885102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 152,292 | $171K | 0.0% | — | — | COM | 452536105 |
| — | APPLIED MICRO CIRCUITS CORP | 15,783 | $171K | 0.0% | — | — | COM NEW | 03822W406 |
| — | BANK MUTUAL CORP NEW | 29,167 | $169K | 0.0% | — | — | COM | 063750103 |
| — | POWERSECURE INTL INC | 17,400 | $169K | 0.0% | — | — | Call | 73936N105 |
| — | AMBASSADORS GROUP INC | 35,920 | $166K | 0.0% | — | — | COM | 023177108 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,653 | $166K | 0.0% | — | — | COM | 68827R108 |
| — | WORLD WRESTLING ENTMT INC | 13,700 | $163K | 0.0% | — | — | Put | 98156Q108 |
| — | FIDELITY SOUTHERN CORP NEW | 12,455 | $162K | 0.0% | — | — | COM | 316394105 |
| — | RETROPHIN INC | 13,800 | $162K | 0.0% | — | — | COM | 761299106 |
| DAKT | DAKTRONICS INC | 13,571 | $162K | 0.0% | — | — | COM | 234264109 |
| — | RUBY TUESDAY INC | 21,201 | $161K | 0.0% | — | — | COM | 781182100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 11,163 | $160K | 0.0% | — | — | COM | 31983A103 |
| — | ENDEAVOUR INTL CORP | 114,527 | $157K | 0.0% | — | — | COM NEW | 29259G200 |
| COHU | COHU INC | 14,699 | $157K | 0.0% | — | — | COM | 192576106 |
| — | TIMMINS GOLD CORP | 86,300 | $154K | 0.0% | — | — | COM | 88741P103 |
| — | BIOTIME INC | 50,446 | $154K | 0.0% | — | — | COM | 09066L105 |
| — | ELDORADO GOLD CORP NEW | 20,000 | $153K | 0.0% | — | — | Put | 284902103 |
| SAN | BANCO SANTANDER SA | 14,611 | $152K | 0.0% | — | — | ADR | 05964H105 |
| EXK | ENDEAVOUR SILVER CORP | 27,600 | $151K | 0.0% | — | — | COM | 29258Y103 |
| — | ALLIED NEVADA GOLD CORP | 39,927 | $150K | 0.0% | — | — | COM | 019344100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 25,207 | $150K | 0.0% | — | — | COM | 536252109 |
| GFI | GOLD FIELDS LTD NEW | 40,000 | $149K | 0.0% | — | — | Put | 38059T106 |
| — | FIRST BUSEY CORP | 25,082 | $146K | 0.0% | — | — | COM | 319383105 |
| — | POZEN INC | 17,502 | $146K | 0.0% | — | — | COM | 73941U102 |
| — | VALHI INC NEW | 22,718 | $146K | 0.0% | — | — | COM | 918905100 |
| SBCF | SEACOAST BKG CORP FLA | 13,333 | $145K | 0.0% | — | — | COM NEW | 811707801 |
| WNC | WABASH NATL CORP | 10,099 | $144K | 0.0% | — | — | COM | 929566107 |
| EZPW | EZCORP INC | 12,344 | $143K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | NEW HOME CO INC | 10,014 | $141K | 0.0% | — | — | COM | 645370107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 17,257 | $141K | 0.0% | — | — | CL A | 18451C109 |
| — | PYRAMID OIL CO | 24,208 | $140K | 0.0% | — | — | COM | 747215101 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,151 | $139K | 0.0% | — | — | COM | 68554V108 |
| — | AURICO GOLD INC | 31,844 | $136K | 0.0% | — | — | COM | 05155C105 |
| — | ADEPT TECHNOLOGY INC | 12,894 | $135K | 0.0% | — | — | COM NEW | 006854202 |
| — | INTERNAP NETWORK SVCS CORP | 18,665 | $132K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | INFOBLOX INC | 10,000 | $132K | 0.0% | — | — | Call | 45672H104 |
| — | TOWN SPORTS INTL HLDGS INC | 19,808 | $132K | 0.0% | — | — | COM | 89214A102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 35,564 | $130K | 0.0% | — | — | COM | 74365A101 |
| SVM | SILVERCORP METALS INC | 61,500 | $130K | 0.0% | — | — | COM | 82835P103 |
| GGB | GERDAU S A | 22,000 | $130K | 0.0% | — | — | Put | 373737105 |
| — | FIFTH STREET FINANCE CORP | 13,080 | $129K | 0.0% | — | — | COM | 31678A103 |
| — | KEYW HLDG CORP | 10,000 | $126K | 0.0% | — | — | Call | 493723100 |
| — | MIDSTATES PETE CO INC | 17,426 | $126K | 0.0% | — | — | COM | 59804T100 |
| — | PLY GEM HLDGS INC | 12,439 | $126K | 0.0% | — | — | COM | 72941W100 |
| — | JA SOLAR HOLDINGS CO LTD | 11,336 | $123K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| CBZ | CBIZ INC | 13,484 | $122K | 0.0% | — | — | COM | 124805102 |
| — | WI-LAN INC | 38,100 | $121K | 0.0% | — | — | COM | 928972108 |
| — | TRANSCEPT PHARMACEUTICALS IN | 59,713 | $119K | 0.0% | — | — | COM | 89354M106 |
| VTGDF | VANTAGE DRILLING COMPANY | 61,379 | $117K | 0.0% | — | — | ORD SHS | G93205113 |
| — | PACIFIC SUNWEAR CALIF INC | 48,771 | $116K | 0.0% | — | — | COM | 694873100 |
| — | GTX INC DEL | 81,619 | $113K | 0.0% | — | — | COM | 40052B108 |
| WEN | WENDYS CO | 13,000 | $111K | 0.0% | — | — | Put | 95058W100 |
| — | ORBCOMM INC | 16,749 | $110K | 0.0% | — | — | COM | 68555P100 |
| — | NII HLDGS INC | 196,619 | $108K | 0.0% | — | — | CL B NEW | 62913F201 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,500 | $106K | 0.0% | — | — | Call | Y62196103 |
| — | ACORN ENERGY INC | 44,375 | $105K | 0.0% | — | — | COM | 004848107 |
| GGB | GERDAU S A | 17,800 | $105K | 0.0% | — | — | Call | 373737105 |
| — | NCI INC | 11,544 | $103K | 0.0% | — | — | CL A | 62886K104 |
| — | NGP CAP RES CO | 16,188 | $101K | 0.0% | — | — | COM | 62912R107 |
| — | WALTER ENERGY INC | 18,573 | $101K | 0.0% | — | — | COM | 93317Q105 |
| DXLG | DESTINATION XL GROUP INC | 18,044 | $99,000 | 0.0% | — | — | COM | 25065K104 |
| — | ALASKA COMMUNICATIONS SYS GR | 54,811 | $99,000 | 0.0% | — | — | COM | 01167P101 |
| — | LIBERATOR MEDICAL HLDGS INC | 26,238 | $98,000 | 0.0% | — | — | COM | 53012L108 |
| — | CYTRX CORP | 22,904 | $96,000 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| — | NOVATEL WIRELESS INC | 49,176 | $94,000 | 0.0% | — | — | COM NEW | 66987M604 |
| MITK | MITEK SYS INC | 27,772 | $92,000 | 0.0% | — | — | COM NEW | 606710200 |
| — | KCAP FINL INC | 10,562 | $90,000 | 0.0% | — | — | COM | 48668E101 |
| — | TOWERSTREAM CORP | 46,378 | $90,000 | 0.0% | — | — | COM | 892000100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,700 | $87,000 | 0.0% | — | — | Call | 007903107 |
| — | CHEMOCENTRYX INC | 14,501 | $85,000 | 0.0% | — | — | COM | 16383L106 |
| FTEK | FUEL TECH INC | 14,635 | $83,000 | 0.0% | — | — | COM | 359523107 |
| — | NEONODE INC | 26,531 | $83,000 | 0.0% | — | — | COM NEW | 64051M402 |
| — | VITACOST COM INC | 13,293 | $83,000 | 0.0% | — | — | COM | 92847A200 |
| IAG | IAMGOLD CORP | 19,600 | $81,000 | 0.0% | — | — | Put | 450913108 |
| — | RENREN INC | 23,000 | $77,000 | 0.0% | — | — | SPONSORED ADR | 759892102 |
| — | GEVO INC | 85,536 | $73,000 | 0.0% | — | — | COM | 374396109 |
| — | AGENUS INC | 22,441 | $72,000 | 0.0% | — | — | COM NEW | 00847G705 |
| HDYNQ | HYPERDYNAMICS CORP | 21,668 | $70,000 | 0.0% | — | — | COM NEW | 448954206 |
| — | MERGE HEALTHCARE INC | 29,153 | $66,000 | 0.0% | — | — | COM | 589499102 |
| — | AVIAT NETWORKS INC | 49,562 | $64,000 | 0.0% | — | — | COM | 05366Y102 |
| — | STEMCELLS INC | 28,900 | $59,000 | 0.0% | — | — | COM NEW | 85857R204 |
| — | VENTRUS BIOSCIENCES INC | 44,700 | $59,000 | 0.0% | — | — | COM | 922822101 |
| — | PEREGRINE PHARMACEUTICALS IN | 28,700 | $54,000 | 0.0% | — | — | COM NEW | 713661304 |
| — | BIODEL INC | 24,896 | $54,000 | 0.0% | — | — | COM NEW | 09064M204 |
| — | ODYSSEY MARINE EXPLORATION I | 29,370 | $49,000 | 0.0% | — | — | COM | 676118102 |
| — | HANSEN MEDICAL INC | 36,185 | $47,000 | 0.0% | — | — | COM | 411307101 |
| ATLC | ATLANTICUS HLDGS CORP | 16,155 | $45,000 | 0.0% | — | — | COM | 04914Y102 |
| — | NANOVIRICIDES INC | 10,468 | $44,000 | 0.0% | — | — | COM NEW | 630087203 |
| — | AXCELIS TECHNOLOGIES INC | 21,829 | $44,000 | 0.0% | — | — | COM | 054540109 |
| — | 22ND CENTY GROUP INC | 13,930 | $43,000 | 0.0% | — | — | COM | 90137F103 |
| ENZN | ENZON PHARMACEUTICALS INC | 39,311 | $41,000 | 0.0% | — | — | COM | 293904108 |
| — | IDERA PHARMACEUTICALS INC | 13,200 | $38,000 | 0.0% | — | — | COM NEW | 45168K306 |
| — | RIO ALTO MNG LTD NEW | 16,200 | $38,000 | 0.0% | — | — | COM | 76689T104 |
| — | CERES INC | 55,688 | $37,000 | 0.0% | — | — | COM | 156773103 |
| CACH | CACHE INC | 22,400 | $36,000 | 0.0% | — | — | COM NEW | 127150308 |
| — | GOLDEN STAR RES LTD CDA | 60,873 | $36,000 | 0.0% | — | — | COM | 38119T104 |
| — | LIFEVANTAGE CORP | 24,247 | $35,000 | 0.0% | — | — | COM | 53222K106 |
| UEC | URANIUM ENERGY CORP | 21,978 | $34,000 | 0.0% | — | — | COM | 916896103 |
| — | GENERAL MOLY INC | 29,900 | $34,000 | 0.0% | — | — | COM | 370373102 |
| — | CLEVELAND BIOLABS INC | 67,041 | $32,000 | 0.0% | — | — | COM | 185860103 |
| — | EAGLE BULK SHIPPING INC | 10,117 | $31,000 | 0.0% | — | — | SHS NEW | Y2187A119 |
| — | ROCK CREEK PHARMACEUTICALS I | 51,776 | $31,000 | 0.0% | — | — | COM | 772081105 |
| — | KALOBIOS PHARMACEUTICALS INC | 13,172 | $30,000 | 0.0% | — | — | COM | 48344T100 |
| — | PARKERVISION INC | 17,375 | $26,000 | 0.0% | — | — | COM | 701354102 |
| — | FUELCELL ENERGY INC | 10,559 | $25,000 | 0.0% | — | — | COM | 35952H106 |
| — | WET SEAL INC | 24,941 | $23,000 | 0.0% | — | — | CL A | 961840105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,045 | $16,000 | 0.0% | — | — | COM | 63937X103 |
| CDVIQ | CAL DIVE INTL INC DEL | 11,258 | $15,000 | 0.0% | — | — | COM | 12802T101 |
| — | ACURA PHARMACEUTICALS INC | 11,048 | $12,000 | 0.0% | — | — | COM NEW | 00509L703 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $7,000 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| — | CORINTHIAN COLLEGES INC | 10,500 | $3,000 | 0.0% | — | — | COM | 218868107 |