CIK: 0001009207 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $73,439,624 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,889,003 | $1,104,845 | 1.5% | $18.18 | +2.6% | COM | 037833100 |
| AAPL | APPLE INC | 9,999,540 | $929,257 | 1.3% | $18.18 | +2.6% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,308,375 | $924,947 | 1.3% | $112.05 | +13.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 9,948,612 | $800,167 | 1.1% | $44.43 | +22.0% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 5,194,263 | $765,115 | 1.0% | $140.61 | — | COM | 88732J207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,859,262 | $669,806 | 0.9% | $37.97 | +36.6% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 7,792,647 | $608,372 | 0.8% | $29.07 | +7.2% | COM | 56585A102 |
| — | FOREST LABS INC | 6,078,002 | $601,722 | 0.8% | $90.71 | — | COM | 345838106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,279,963 | $584,986 | 0.8% | $132.41 | — | CL A | 531229102 |
| — | YAHOO INC | 16,192,611 | $568,847 | 0.8% | $33.52 | — | COM | 984332106 |
| C | CITIGROUP INC | 11,628,605 | $547,708 | 0.7% | $35.91 | -1.4% | COM NEW | 172967424 |
| — | LIBERTY GLOBAL PLC | 12,648,069 | $535,140 | 0.7% | $46.17 | — | SHS CL C | G5480U120 |
| VLO | VALERO ENERGY CORP NEW | 10,467,660 | $524,430 | 0.7% | $29.96 | +18.4% | COM | 91913Y100 |
| AAPL | APPLE INC | 5,483,270 | $509,560 | 0.7% | $18.18 | +2.6% | Call | 037833100 |
| — | TESORO CORP | 8,463,904 | $496,577 | 0.7% | $51.73 | — | COM | 881609101 |
| — | GENERAL ELECTRIC CO | 18,712,026 | $491,753 | 0.7% | $25.28 | — | COM | 369604103 |
| META | FACEBOOK INC | 7,122,300 | $479,259 | 0.7% | $42.18 | +44.8% | Put | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 8,360,503 | $456,316 | 0.6% | $33.38 | +21.1% | COM NEW | 026874784 |
| — | PRICELINE GRP INC | 375,000 | $451,125 | 0.6% | $888.12 | — | Put | 741503403 |
| TSLA | TESLA MTRS INC | 1,877,300 | $450,665 | 0.6% | $13.39 | +4.1% | Call | 88160R101 |
| EBAY | EBAY INC | 8,030,287 | $401,996 | 0.5% | $19.80 | -2.1% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,731,583 | $382,972 | 0.5% | $61.57 | +7.5% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 4,338,328 | $382,337 | 0.5% | $54.82 | +28.9% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 11,347,062 | $373,886 | 0.5% | $20.99 | +26.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 6,473,696 | $365,376 | 0.5% | $29.97 | +10.0% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 300,805 | $361,869 | 0.5% | $888.12 | — | COM NEW | 741503403 |
| — | TWENTY FIRST CENTY FOX INC | 10,500,054 | $359,417 | 0.5% | $33.23 | — | CL B | 90130A200 |
| JNJ | JOHNSON & JOHNSON | 3,084,200 | $322,669 | 0.4% | $60.85 | +20.2% | Put | 478160104 |
| — | PRICELINE GRP INC | 260,300 | $313,141 | 0.4% | $888.12 | — | Call | 741503403 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,661,092 | $300,460 | 0.4% | $23.12 | +7.4% | COM | 01973R101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,158,785 | $294,592 | 0.4% | $19.24 | +22.6% | COM | 552953101 |
| WMT | WAL-MART STORES INC | 3,859,835 | $289,758 | 0.4% | $20.10 | +2.1% | COM | 931142103 |
| — | ANADARKO PETE CORP | 2,633,151 | $288,251 | 0.4% | $85.56 | — | COM | 032511107 |
| NFLX | NETFLIX INC | 643,381 | $283,473 | 0.4% | $5.29 | +2.3% | COM | 64110L106 |
| — | DIRECTV | 3,332,460 | $283,293 | 0.4% | $67.96 | — | COM | 25490A309 |
| MSFT | MICROSOFT CORP | 6,763,240 | $282,027 | 0.4% | $27.35 | +24.2% | COM | 594918104 |
| — | SANDISK CORP | 2,652,043 | $276,953 | 0.4% | $92.67 | — | COM | 80004C101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,779,431 | $273,328 | 0.4% | $59.65 | +16.6% | COM | 23918K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,260,177 | $266,701 | 0.4% | $96.52 | +17.5% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 7,768,100 | $255,959 | 0.3% | $20.99 | +26.7% | Put | 595112103 |
| CNI | CANADIAN NATL RY CO | 3,869,002 | $251,640 | 0.3% | $41.99 | +15.0% | COM | 136375102 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,862,986 | $248,430 | 0.3% | $27.63 | — | COM | 42805T105 |
| CF | CF INDS HLDGS INC | 1,030,295 | $247,816 | 0.3% | $29.19 | +21.7% | COM | 125269100 |
| MA | MASTERCARD INC | 3,357,500 | $246,675 | 0.3% | $70.44 | -1.7% | Put | 57636Q104 |
| KO | COCA COLA CO | 5,729,547 | $242,704 | 0.3% | $27.32 | +2.9% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 3,110,938 | $237,115 | 0.3% | $51.84 | +4.6% | COM | 517834107 |
| — | GOOGLE INC | 399,600 | $233,634 | 0.3% | $999.35 | — | Put | 38259P508 |
| — | MONSANTO CO NEW | 1,851,635 | $230,973 | 0.3% | $113.20 | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 3,944,283 | $228,177 | 0.3% | $30.82 | +23.2% | COM | 58933Y105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,797,588 | $226,719 | 0.3% | $102.28 | — | COM | 91911K102 |
| NFLX | NETFLIX INC | 513,000 | $226,028 | 0.3% | $5.29 | +2.3% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 686,810 | $223,062 | 0.3% | $13.32 | +18.8% | Put | 023135106 |
| UNP | UNION PAC CORP | 2,225,453 | $221,989 | 0.3% | $67.73 | +10.4% | COM | 907818108 |
| — | CHARTER COMMUNICATIONS INC D | 1,397,807 | $221,385 | 0.3% | $124.36 | — | CL A NEW | 16117M305 |
| GILD | GILEAD SCIENCES INC | 2,593,400 | $215,019 | 0.3% | $48.69 | +11.1% | Put | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,140,008 | $209,030 | 0.3% | $49.78 | +9.0% | COM NEW | 620076307 |
| NAVI | NAVIENT CORP | 11,559,516 | $204,719 | 0.3% | $16.58 | 0.0% | COM | 63938C108 |
| JNJ | JOHNSON & JOHNSON | 1,948,202 | $203,821 | 0.3% | $60.85 | +20.2% | COM | 478160104 |
| — | TYCO INTERNATIONAL LTD | 4,467,232 | $203,706 | 0.3% | $35.71 | — | SHS | H89128104 |
| PBI | PITNEY BOWES INC | 7,296,623 | $201,533 | 0.3% | $20.89 | +27.5% | COM | 724479100 |
| — | MCGRAW HILL FINL INC | 2,340,066 | $194,296 | 0.3% | $73.91 | — | COM | 580645109 |
| PG | PROCTER & GAMBLE CO | 2,455,591 | $192,985 | 0.3% | $56.36 | +3.4% | COM | 742718109 |
| — | KEURIG GREEN MTN INC | 1,535,692 | $191,363 | 0.3% | $105.59 | — | COM | 49271M100 |
| — | GOOGLE INC | 329,812 | $189,734 | 0.3% | $575.28 | — | CL C | 38259P706 |
| EA | ELECTRONIC ARTS INC | 5,230,785 | $187,628 | 0.3% | $28.45 | +11.0% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,830,876 | $187,445 | 0.3% | $25.91 | +3.4% | COM | 92343V104 |
| VRSN | VERISIGN INC | 3,791,266 | $185,051 | 0.3% | $48.13 | +2.7% | COM | 92343E102 |
| — | GOOGLE INC | 314,934 | $184,132 | 0.3% | $999.35 | — | CL A | 38259P508 |
| — | HOLLYFRONTIER CORP | 4,167,258 | $182,067 | 0.2% | $44.42 | — | COM | 436106108 |
| — | CIT GROUP INC | 3,928,856 | $179,785 | 0.2% | $47.49 | — | COM NEW | 125581801 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,940,652 | $174,256 | 0.2% | $76.26 | — | SHS CL A | G5480U104 |
| — | DOW CHEM CO | 3,366,375 | $173,233 | 0.2% | $50.55 | — | COM | 260543103 |
| IP | INTL PAPER CO | 3,406,753 | $171,939 | 0.2% | $26.24 | +3.1% | COM | 460146103 |
| MA | MASTERCARD INC | 2,310,001 | $169,715 | 0.2% | $70.44 | -1.7% | CL A | 57636Q104 |
| — | LIBERTY INTERACTIVE CORP | 5,779,550 | $169,687 | 0.2% | $26.57 | — | INT COM SER A | 53071M104 |
| META | FACEBOOK INC | 2,446,900 | $164,652 | 0.2% | $42.18 | +44.8% | Call | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 3,113,901 | $163,666 | 0.2% | $27.44 | +32.3% | COM | 949746101 |
| — | BAKER HUGHES INC | 2,190,574 | $163,088 | 0.2% | $65.70 | — | COM | 057224107 |
| EQT | EQT CORP | 1,491,709 | $159,464 | 0.2% | $47.60 | +10.5% | COM | 26884L109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,125,000 | $157,845 | 0.2% | $79.42 | — | COM SER A | 25470F104 |
| NKE | NIKE INC | 2,018,593 | $156,542 | 0.2% | $30.71 | +4.6% | CL B | 654106103 |
| ADSK | AUTODESK INC | 2,765,413 | $155,914 | 0.2% | $37.19 | +36.4% | COM | 052769106 |
| — | WYNDHAM WORLDWIDE CORP | 2,057,284 | $155,778 | 0.2% | $58.85 | — | COM | 98310W108 |
| — | THE ADT CORPORATION | 4,413,656 | $154,213 | 0.2% | $38.45 | — | COM | 00101J106 |
| ALLE | ALLEGION PUB LTD CO | 2,706,297 | $153,392 | 0.2% | $39.93 | +16.4% | ORD SHS | G0176J109 |
| — | DISH NETWORK CORP | 2,336,991 | $152,091 | 0.2% | $50.60 | — | CL A | 25470M109 |
| MSFT | MICROSOFT CORP | 3,539,500 | $147,597 | 0.2% | $27.35 | +24.2% | Call | 594918104 |
| — | REALOGY HLDGS CORP | 3,873,367 | $146,065 | 0.2% | $43.82 | — | COM | 75605Y106 |
| MSFT | MICROSOFT CORP | 3,473,000 | $144,825 | 0.2% | $27.35 | +24.2% | Put | 594918104 |
| — | AGRIUM INC | 1,576,438 | $144,449 | 0.2% | $86.98 | — | COM | 008916108 |
| NFLX | NETFLIX INC | 325,400 | $143,371 | 0.2% | $5.29 | +2.3% | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,423,470 | $143,314 | 0.2% | $55.36 | +11.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,391,400 | $142,841 | 0.2% | $64.70 | +2.9% | Call | 911312106 |
| — | QEP RES INC | 4,131,191 | $142,526 | 0.2% | $29.36 | — | COM | 74733V100 |
| — | LIBERTY INTERACTIVE CORP | 1,917,027 | $141,477 | 0.2% | $93.22 | — | LBT VENT COM A | 53071M880 |
| VOD | VODAFONE GROUP PLC NEW | 4,228,986 | $141,206 | 0.2% | $36.06 | — | SPNSR ADR NO PAR | 92857W308 |
| BAC | BANK OF AMERICA CORPORATION | 9,178,500 | $141,073 | 0.2% | $11.42 | +7.2% | Put | 060505104 |
| — | YAHOO INC | 3,977,800 | $139,740 | 0.2% | $33.52 | — | Put | 984332106 |
| AMAT | APPLIED MATLS INC | 6,143,388 | $138,533 | 0.2% | $17.58 | 0.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 2,370,547 | $137,990 | 0.2% | $18.99 | +27.3% | COM | 969457100 |
| HCA | HCA HOLDINGS INC | 2,432,228 | $137,129 | 0.2% | $41.94 | +16.9% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 1,466,504 | $136,312 | 0.2% | $64.88 | +1.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,343,000 | $135,213 | 0.2% | $55.36 | +11.8% | Call | 30231G102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,024,683 | $135,053 | 0.2% | $99.49 | — | COM | 339041105 |
| T | AT&T INC | 3,756,818 | $132,842 | 0.2% | $11.04 | +6.7% | COM | 00206R102 |
| TSLA | TESLA MTRS INC | 545,400 | $130,929 | 0.2% | $13.39 | +4.1% | Put | 88160R101 |
| SIG | SIGNET JEWELERS LIMITED | 1,181,050 | $130,612 | 0.2% | $75.36 | +12.0% | SHS | G81276100 |
| — | WALGREEN CO | 1,756,300 | $130,195 | 0.2% | $52.88 | — | Put | 931422109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,448,639 | $128,358 | 0.2% | $49.77 | — | ADR | 881624209 |
| — | ALLERGAN INC | 754,692 | $127,709 | 0.2% | $113.70 | — | COM | 018490102 |
| ADBE | ADOBE SYS INC | 1,764,764 | $127,699 | 0.2% | $48.60 | +32.7% | COM | 00724F101 |
| SEE | SEALED AIR CORP NEW | 3,721,777 | $127,173 | 0.2% | $22.35 | +22.2% | COM | 81211K100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,390,541 | $127,109 | 0.2% | $94.05 | -4.3% | COM | 90384S303 |
| — | HEALTH NET INC | 3,032,700 | $125,979 | 0.2% | $32.73 | — | COM | 42222G108 |
| — | HILLSHIRE BRANDS CO | 2,018,764 | $125,769 | 0.2% | $32.83 | — | COM | 432589109 |
| AMZN | AMAZON COM INC | 381,200 | $123,806 | 0.2% | $13.32 | +18.8% | Call | 023135106 |
| — | BARRICK GOLD CORP | 6,687,700 | $122,385 | 0.2% | $16.30 | — | Put | 067901108 |
| EBAY | EBAY INC | 2,441,000 | $122,197 | 0.2% | $19.80 | -2.1% | Put | 278642103 |
| WYNN | WYNN RESORTS LTD | 577,900 | $119,949 | 0.2% | $170.60 | +1.8% | Put | 983134107 |
| LLY | LILLY ELI & CO | 1,922,386 | $119,514 | 0.2% | $40.98 | +17.2% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 5,281,351 | $117,774 | 0.2% | $21.21 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW | 2,216,400 | $116,494 | 0.2% | $27.44 | +32.3% | Put | 949746101 |
| V | VISA INC | 552,400 | $116,396 | 0.2% | $46.51 | +3.6% | Put | 92826C839 |
| CSCO | CISCO SYS INC | 4,678,195 | $116,253 | 0.2% | $16.12 | +3.2% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 2,023,323 | $116,220 | 0.2% | $30.59 | +19.3% | COM | 00846U101 |
| EOG | EOG RES INC | 987,673 | $115,419 | 0.2% | $65.12 | +17.7% | COM | 26875P101 |
| — | GRACE W R & CO DEL NEW | 1,219,996 | $115,326 | 0.2% | $93.57 | — | COM | 38388F108 |
| GS | GOLDMAN SACHS GROUP INC | 687,400 | $115,098 | 0.2% | $130.49 | -1.4% | Put | 38141G104 |
| CBRE | CBRE GROUP INC | 3,591,965 | $115,086 | 0.2% | $23.56 | +22.6% | CL A | 12504L109 |
| INTC | INTEL CORP | 3,723,300 | $115,050 | 0.2% | $17.53 | +18.0% | Call | 458140100 |
| WLK | WESTLAKE CHEM CORP | 1,368,154 | $114,597 | 0.2% | $49.52 | +28.0% | COM | 960413102 |
| GM | GENERAL MTRS CO | 3,146,965 | $114,234 | 0.2% | $24.72 | +6.4% | COM | 37045V100 |
| — | WESTERN REFNG INC | 3,037,100 | $114,043 | 0.2% | $34.12 | — | COM | 959319104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,349,959 | $112,893 | 0.2% | $22.37 | — | COM CL A | 848574109 |
| JPM | JPMORGAN CHASE & CO | 1,954,900 | $112,642 | 0.2% | $36.24 | +13.7% | Put | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 661,621 | $110,782 | 0.2% | $130.49 | -1.4% | COM | 38141G104 |
| BIDU | BAIDU INC | 591,500 | $110,498 | 0.2% | $126.69 | — | Call | 056752108 |
| — | CORELOGIC INC | 3,620,996 | $109,934 | 0.1% | $26.76 | — | COM | 21871D103 |
| — | TIME WARNER INC | 1,562,262 | $109,749 | 0.1% | $60.35 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 1,315,179 | $109,041 | 0.1% | $48.69 | +11.1% | COM | 375558103 |
| BA | BOEING CO | 855,500 | $108,845 | 0.1% | $102.05 | +10.3% | Put | 097023105 |
| MMM | 3M CO | 759,600 | $108,805 | 0.1% | $76.26 | +6.3% | Put | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,800 | $108,311 | 0.1% | $9.46 | +14.4% | Call | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,137,857 | $107,630 | 0.1% | $56.73 | +42.6% | COM | 446413106 |
| PG | PROCTER & GAMBLE CO | 1,355,800 | $106,552 | 0.1% | $56.36 | +3.4% | Call | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,269,300 | $105,237 | 0.1% | $48.69 | +11.1% | Call | 375558103 |
| — | MICRON TECHNOLOGY INC | 31,000,000 | $104,605 | 0.1% | $1.89 | — | NOTE | 595112AX1 |
| META | FACEBOOK INC | 1,548,969 | $104,230 | 0.1% | $42.18 | +44.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,027,300 | $103,429 | 0.1% | $55.36 | +11.8% | Put | 30231G102 |
| ZTS | ZOETIS INC | 3,184,154 | $102,753 | 0.1% | $29.01 | -3.4% | CL A | 98978V103 |
| AFL | AFLAC INC | 1,644,233 | $102,354 | 0.1% | $23.84 | -0.7% | COM | 001055102 |
| AZO | AUTOZONE INC | 190,600 | $102,207 | 0.1% | $423.00 | +25.1% | Put | 053332102 |
| — | LINKEDIN CORP | 592,600 | $101,613 | 0.1% | $204.17 | — | Put | 53578A108 |
| — | SOUTHWESTERN ENERGY CO | 2,226,473 | $101,282 | 0.1% | $43.43 | — | COM | 845467109 |
| BA | BOEING CO | 787,293 | $100,168 | 0.1% | $102.05 | +10.3% | COM | 097023105 |
| C | CITIGROUP INC | 2,120,500 | $99,875 | 0.1% | $35.91 | -1.4% | Put | 172967424 |
| — | RED HAT INC | 1,797,845 | $99,366 | 0.1% | $50.81 | — | COM | 756577102 |
| SLM | SLM CORP | 11,921,330 | $99,067 | 0.1% | $8.45 | +4.2% | COM | 78442P106 |
| NUE | NUCOR CORP | 2,010,145 | $98,999 | 0.1% | $36.12 | +7.0% | COM | 670346105 |
| BIIB | BIOGEN IDEC INC | 313,900 | $98,976 | 0.1% | $249.66 | +20.6% | Put | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 1,168,015 | $98,475 | 0.1% | $49.44 | -2.4% | COM | 718172109 |
| — | DRESSER-RAND GROUP INC | 1,542,227 | $98,286 | 0.1% | $60.57 | — | COM | 261608103 |
| — | MRC GLOBAL INC | 3,467,858 | $98,106 | 0.1% | $28.04 | — | COM | 55345K103 |
| MDLZ | MONDELEZ INTL INC | 2,608,072 | $98,089 | 0.1% | $26.01 | +8.8% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 1,366,500 | $97,978 | 0.1% | $34.77 | +74.7% | Call | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 539,838 | $97,856 | 0.1% | $115.63 | -2.9% | COM | 459200101 |
| — | GOOGLE INC | 170,000 | $97,798 | 0.1% | $575.28 | — | Call | 38259P706 |
| ALLY | ALLY FINL INC | 4,083,151 | $97,628 | 0.1% | $18.86 | 0.0% | COM | 02005N100 |
| — | ROCK-TENN CO | 923,784 | $97,542 | 0.1% | $105.09 | — | CL A | 772739207 |
| KMI | KINDER MORGAN INC DEL | 2,679,195 | $97,148 | 0.1% | $18.89 | -0.4% | COM | 49456B101 |
| — | ROCKWELL COLLINS INC | 1,235,532 | $96,545 | 0.1% | $68.47 | — | COM | 774341101 |
| — | MALLINCKRODT PUB LTD CO | 1,204,400 | $96,376 | 0.1% | $50.71 | — | SHS | G5785G107 |
| — | MICROS SYS INC | 1,417,122 | $96,223 | 0.1% | $47.51 | — | COM | 594901100 |
| DIS | DISNEY WALT CO | 1,115,500 | $95,643 | 0.1% | $67.77 | +8.4% | Put | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 2,450,885 | $94,899 | 0.1% | $30.56 | +7.6% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 1,646,000 | $94,843 | 0.1% | $36.24 | +13.7% | Call | 46625H100 |
| MCD | MCDONALDS CORP | 936,378 | $94,330 | 0.1% | $70.94 | +5.4% | COM | 580135101 |
| EOG | EOG RES INC | 799,900 | $93,477 | 0.1% | $65.12 | +17.7% | Put | 26875P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,093,187 | $91,911 | 0.1% | $32.22 | — | COM NEW | 52729N308 |
| — | ROCKWOOD HLDGS INC | 1,206,742 | $91,700 | 0.1% | $64.86 | — | COM | 774415103 |
| FOSL | FOSSIL GROUP INC | 875,427 | $91,500 | 0.1% | $108.78 | -1.8% | COM | 34988V106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,668,206 | $91,317 | 0.1% | $40.98 | +7.3% | COM | 31620M106 |
| V | VISA INC | 432,696 | $91,174 | 0.1% | $46.51 | +3.6% | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 2,709,386 | $90,819 | 0.1% | $18.75 | +4.1% | COM | 093671105 |
| — | ANADARKO PETE CORP | 824,400 | $90,247 | 0.1% | $85.56 | — | Call | 032511107 |
| LNG | CHENIERE ENERGY INC | 1,253,800 | $89,897 | 0.1% | $34.77 | +74.7% | Put | 16411R208 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,072,845 | $89,754 | 0.1% | $42.25 | — | SHS | G96666105 |
| — | CONSTELLIUM NV | 2,788,813 | $89,409 | 0.1% | $28.75 | — | CL A | N22035104 |
| QCOM | QUALCOMM INC | 1,112,800 | $88,134 | 0.1% | $45.06 | +27.2% | Call | 747525103 |
| — | COVIDIEN PLC | 974,717 | $87,900 | 0.1% | $79.96 | — | SHS | G2554F113 |
| KEX | KIRBY CORP | 747,136 | $87,519 | 0.1% | $98.69 | +8.7% | COM | 497266106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 924,025 | $87,486 | 0.1% | $76.05 | -7.8% | COM | 92532F100 |
| — | COMPUTER SCIENCES CORP | 1,380,847 | $87,269 | 0.1% | $57.17 | — | COM | 205363104 |
| — | PIONEER NAT RES CO | 377,800 | $86,822 | 0.1% | $183.86 | — | Put | 723787107 |
| CF | CF INDS HLDGS INC | 359,500 | $86,471 | 0.1% | $29.19 | +21.7% | Put | 125269100 |
| LEN | LENNAR CORP | 2,052,251 | $86,153 | 0.1% | $33.58 | +2.1% | CL A | 526057104 |
| FDX | FEDEX CORP | 566,900 | $85,817 | 0.1% | $110.50 | +7.3% | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 2,599,100 | $85,640 | 0.1% | $20.99 | +26.7% | Call | 595112103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,934,325 | $85,420 | 0.1% | $57.76 | — | COM | 29472R108 |
| — | FURIEX PHARMACEUTICALS INC | 804,024 | $85,371 | 0.1% | $104.30 | — | COM | 36106P101 |
| NEU | NEWMARKET CORP | 217,198 | $85,166 | 0.1% | $220.26 | +41.2% | COM | 651587107 |
| CAT | CATERPILLAR INC DEL | 782,300 | $85,012 | 0.1% | $67.38 | +15.8% | Call | 149123101 |
| PNR | PENTAIR PLC | 1,167,120 | $84,172 | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| ILMN | ILLUMINA INC | 470,033 | $83,920 | 0.1% | $75.71 | +97.1% | COM | 452327109 |
| USB | US BANCORP DEL | 1,921,901 | $83,257 | 0.1% | $24.64 | +13.3% | COM NEW | 902973304 |
| — | CELGENE CORP | 968,700 | $83,192 | 0.1% | $121.58 | — | Put | 151020104 |
| VC | VISTEON CORP | 846,774 | $82,146 | 0.1% | $42.32 | +23.6% | COM NEW | 92839U206 |
| MCK | MCKESSON CORP | 439,700 | $81,877 | 0.1% | $142.45 | +14.6% | Put | 58155Q103 |
| — | LAMAR ADVERTISING CO | 1,539,400 | $81,588 | 0.1% | $50.21 | — | CL A | 512815101 |
| C | CITIGROUP INC | 1,723,800 | $81,191 | 0.1% | $35.91 | -1.4% | Call | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 701,006 | $80,931 | 0.1% | $113.22 | — | COM | 913017109 |
| — | SAFEWAY INC | 2,351,445 | $80,749 | 0.1% | $34.92 | — | COM NEW | 786514208 |
| GD | GENERAL DYNAMICS CORP | 692,556 | $80,717 | 0.1% | $63.43 | +39.6% | COM | 369550108 |
| — | AOL INC | 2,028,012 | $80,694 | 0.1% | $36.64 | — | COM | 00184X105 |
| TRIP | TRIPADVISOR INC | 740,279 | $80,439 | 0.1% | $68.53 | +19.3% | COM | 896945201 |
| — | CRESCENT PT ENERGY CORP | 1,792,606 | $79,447 | 0.1% | $37.95 | — | COM | 22576C101 |
| — | ACTAVIS PLC | 355,900 | $79,383 | 0.1% | $204.77 | — | Put | G0083B108 |
| LMT | LOCKHEED MARTIN CORP | 492,600 | $79,176 | 0.1% | $99.16 | +19.3% | Put | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,200 | $78,922 | 0.1% | $9.46 | +14.4% | Put | 169656105 |
| EOG | EOG RES INC | 674,400 | $78,810 | 0.1% | $65.12 | +17.7% | Call | 26875P101 |
| SBUX | STARBUCKS CORP | 1,016,700 | $78,672 | 0.1% | $25.89 | +11.5% | Put | 855244109 |
| EMR | EMERSON ELEC CO | 1,168,440 | $77,538 | 0.1% | $48.35 | +1.6% | COM | 291011104 |
| — | DELEK US HLDGS INC | 2,739,897 | $77,347 | 0.1% | $28.05 | — | COM | 246647101 |
| COF | CAPITAL ONE FINL CORP | 936,073 | $77,319 | 0.1% | $61.57 | +2.4% | COM | 14040H105 |
| MSCI | MSCI INC | 1,679,682 | $77,013 | 0.1% | $35.05 | +8.3% | COM | 55354G100 |
| — | KRAFT FOODS GROUP INC | 1,276,328 | $76,516 | 0.1% | $54.56 | — | COM | 50076Q106 |
| — | CALPINE CORP | 3,211,345 | $76,462 | 0.1% | $21.02 | — | COM NEW | 131347304 |
| — | TE CONNECTIVITY LTD | 1,215,874 | $75,189 | 0.1% | $54.06 | — | REG SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 1,307,379 | $74,991 | 0.1% | $48.87 | +1.8% | COM | 256677105 |
| UNP | UNION PAC CORP | 740,600 | $73,875 | 0.1% | $67.73 | +10.4% | Put | 907818108 |
| — | BLACKROCK INC | 230,900 | $73,796 | 0.1% | $319.52 | — | Put | 09247X101 |
| BAX | BAXTER INTL INC | 1,018,881 | $73,665 | 0.1% | $30.60 | +6.8% | COM | 071813109 |
| — | SANDISK CORP | 35,785,000 | $73,320 | 0.1% | $1.48 | — | NOTE | 80004CAD3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 401,400 | $72,762 | 0.1% | $115.63 | -2.9% | Call | 459200101 |
| — | CEMEX SAB DE CV | 50,000,000 | $72,701 | 0.1% | $1.23 | — | NOTE | 151290BB8 |
| FDX | FEDEX CORP | 479,719 | $72,619 | 0.1% | $110.50 | +7.3% | COM | 31428X106 |
| — | VALSPAR CORP | 941,058 | $71,699 | 0.1% | $65.51 | — | COM | 920355104 |
| PBF | PBF ENERGY INC | 2,686,014 | $71,582 | 0.1% | $28.63 | +3.3% | CL A | 69318G106 |
| — | WHITEWAVE FOODS CO | 2,208,386 | $71,485 | 0.1% | $24.16 | — | COM CL A | 966244105 |
| — | KATE SPADE & CO | 1,864,964 | $71,130 | 0.1% | $37.09 | — | COM | 485865109 |
| — | TWITTER INC | 1,718,100 | $70,390 | 0.1% | $46.73 | — | Call | 90184L102 |
| WHR | WHIRLPOOL CORP | 502,900 | $70,014 | 0.1% | $126.63 | +15.9% | Put | 963320106 |
| CVX | CHEVRON CORP NEW | 536,200 | $70,001 | 0.1% | $70.63 | +7.5% | Call | 166764100 |
| NWSA | NEWS CORP NEW | 3,883,538 | $69,670 | 0.1% | $14.41 | +5.3% | CL A | 65249B109 |
| BAC | BANK OF AMERICA CORPORATION | 4,457,559 | $68,513 | 0.1% | $11.42 | +7.2% | COM | 060505104 |
| BIIB | BIOGEN IDEC INC | 216,300 | $68,202 | 0.1% | $249.66 | +20.6% | Call | 09062X103 |
| — | FRONTIER COMMUNICATIONS CORP | 11,677,124 | $68,194 | 0.1% | $4.62 | — | COM | 35906A108 |
| — | DOW CHEM CO | 1,318,900 | $67,871 | 0.1% | $50.55 | — | Put | 260543103 |
| CMCSA | COMCAST CORP NEW | 1,263,600 | $67,830 | 0.1% | $15.62 | +26.6% | Put | 20030N101 |
| — | WALGREEN CO | 906,700 | $67,214 | 0.1% | $52.88 | — | Call | 931422109 |
| CVS | CVS CAREMARK CORPORATION | 884,047 | $66,631 | 0.1% | $54.89 | 0.0% | COM | 126650100 |
| EXPE | EXPEDIA INC DEL | 843,957 | $66,470 | 0.1% | $59.63 | +14.6% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 627,200 | $65,618 | 0.1% | $60.85 | +20.2% | Call | 478160104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,345,346 | $65,154 | 0.1% | $25.45 | +2.6% | COM | 382550101 |
| AZO | AUTOZONE INC | 120,700 | $64,724 | 0.1% | $423.00 | +25.1% | Call | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 627,600 | $64,430 | 0.1% | $64.70 | +2.9% | Put | 911312106 |
| — | WABCO HLDGS INC | 602,654 | $64,376 | 0.1% | $86.97 | — | COM | 92927K102 |
| AIG | AMERICAN INTL GROUP INC | 1,172,700 | $64,006 | 0.1% | $33.38 | +21.1% | Call | 026874784 |
| — | BARRICK GOLD CORP | 3,467,302 | $63,452 | 0.1% | $16.30 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498,500 | $63,090 | 0.1% | $112.05 | +13.0% | Put | 084670702 |
| PLD | PROLOGIS INC | 1,524,217 | $62,630 | 0.1% | $28.10 | +3.4% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 946,354 | $62,630 | 0.1% | $45.93 | +18.5% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 730,400 | $62,624 | 0.1% | $67.77 | +8.4% | Call | 254687106 |
| — | ACTAVIS PLC | 279,334 | $62,305 | 0.1% | $204.77 | — | SHS | G0083B108 |
| AXP | AMERICAN EXPRESS CO | 656,200 | $62,254 | 0.1% | $74.49 | +2.6% | Put | 025816109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,329,587 | $62,199 | 0.1% | $35.04 | — | SHS | N7902X106 |
| CNQ | CANADIAN NAT RES LTD | 1,346,466 | $61,870 | 0.1% | $10.13 | +23.1% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 1,150,400 | $61,753 | 0.1% | $15.62 | +26.6% | Call | 20030N101 |
| HD | HOME DEPOT INC | 761,187 | $61,626 | 0.1% | $58.21 | +3.3% | COM | 437076102 |
| — | OMNICARE CAP TR II | 753,500 | $61,612 | 0.1% | $61.63 | — | PFD B TR 4.00% | 68214Q200 |
| — | SPIRIT AIRLS INC | 970,163 | $61,353 | 0.1% | $34.54 | — | COM | 848577102 |
| COST | COSTCO WHSL CORP NEW | 531,000 | $61,150 | 0.1% | $90.21 | +1.8% | Put | 22160K105 |
| DHR | DANAHER CORP DEL | 776,405 | $61,127 | 0.1% | $28.58 | +8.8% | COM | 235851102 |
| THC | TENET HEALTHCARE CORP | 1,301,198 | $61,078 | 0.1% | $44.06 | +2.6% | COM NEW | 88033G407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 336,500 | $60,998 | 0.1% | $115.63 | -2.9% | Put | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 1,786,297 | $60,984 | 0.1% | $26.57 | -2.4% | COM | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 734,983 | $60,504 | 0.1% | $48.29 | +51.2% | CL A | 989207105 |
| — | ENERGIZER HLDGS INC | 495,596 | $60,478 | 0.1% | $117.81 | — | COM | 29266R108 |
| AMGN | AMGEN INC | 510,300 | $60,405 | 0.1% | $82.84 | +0.6% | Call | 031162100 |
| WEN | WENDYS CO | 7,064,386 | $60,260 | 0.1% | $7.91 | +6.6% | COM | 95058W100 |
| LMT | LOCKHEED MARTIN CORP | 374,191 | $60,143 | 0.1% | $99.16 | +19.3% | COM | 539830109 |
| CAR | AVIS BUDGET GROUP | 1,003,541 | $59,901 | 0.1% | $38.43 | +35.5% | COM | 053774105 |
| AER | AERCAP HOLDINGS NV | 1,304,087 | $59,727 | 0.1% | $33.20 | +31.1% | SHS | N00985106 |
| CSCO | CISCO SYS INC | 2,402,900 | $59,712 | 0.1% | $16.12 | +3.2% | Call | 17275R102 |
| — | CIVEO CORP | 2,375,686 | $59,463 | 0.1% | $25.03 | — | COM | 178787107 |
| — | SUNEDISON INC | 2,612,455 | $59,041 | 0.1% | $22.23 | — | COM | 86732Y109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,603,700 | $58,535 | 0.1% | $24.45 | +20.9% | Put | 35671D857 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,048,306 | $58,012 | 0.1% | $13.76 | — | ORD | G5876H105 |
| T | AT&T INC | 1,639,000 | $57,955 | 0.1% | $11.04 | +6.7% | Put | 00206R102 |
| — | SINA CORP | 1,161,600 | $57,812 | 0.1% | $66.30 | — | Put | G81477104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,178,553 | $57,172 | 0.1% | $35.15 | -4.7% | COM | 110122108 |
| — | FMC TECHNOLOGIES INC | 935,866 | $57,153 | 0.1% | $61.00 | — | COM | 30249U101 |
| PPG | PPG INDS INC | 271,800 | $57,119 | 0.1% | $80.14 | +1.0% | Call | 693506107 |
| BP | BP PLC | 1,080,727 | $57,008 | 0.1% | $47.91 | — | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER HLDGS INC | 547,510 | $56,864 | 0.1% | $84.82 | +4.5% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 339,400 | $56,829 | 0.1% | $130.49 | -1.4% | Call | 38141G104 |
| MCD | MCDONALDS CORP | 562,700 | $56,686 | 0.1% | $70.94 | +5.4% | Put | 580135101 |
| — | ACTAVIS PLC | 253,400 | $56,521 | 0.1% | $204.77 | — | Call | G0083B108 |
| AMGN | AMGEN INC | 474,600 | $56,179 | 0.1% | $82.84 | +0.6% | Put | 031162100 |
| POST | POST HLDGS INC | 1,100,000 | $56,001 | 0.1% | $32.79 | +2.0% | COM | 737446104 |
| — | HESS CORP | 563,864 | $55,760 | 0.1% | $96.12 | — | COM | 42809H107 |
| — | GOOGLE INC | 95,200 | $55,660 | 0.1% | $999.35 | — | Call | 38259P508 |
| CAT | CATERPILLAR INC DEL | 510,400 | $55,465 | 0.1% | $67.38 | +15.8% | Put | 149123101 |
| MMM | 3M CO | 387,200 | $55,463 | 0.1% | $76.26 | +6.3% | Call | 88579Y101 |
| — | LEUCADIA NATL CORP | 2,111,365 | $55,360 | 0.1% | $26.33 | — | COM | 527288104 |
| SLB | SCHLUMBERGER LTD | 467,500 | $55,142 | 0.1% | $68.05 | +10.0% | Call | 806857108 |
| VRSK | VERISK ANALYTICS INC | 917,922 | $55,093 | 0.1% | $57.11 | +0.0% | CL A | 92345Y106 |
| — | GENERAL ELECTRIC CO | 2,084,900 | $54,791 | 0.1% | $25.28 | — | Put | 369604103 |
| LEA | LEAR CORP | 612,232 | $54,685 | 0.1% | $46.85 | +50.6% | COM NEW | 521865204 |
| HAL | HALLIBURTON CO | 761,300 | $54,060 | 0.1% | $35.44 | +45.2% | Call | 406216101 |
| — | SHUTTERFLY INC | 1,244,071 | $53,570 | 0.1% | $46.04 | — | COM | 82568P304 |
| APD | AIR PRODS & CHEMS INC | 415,596 | $53,454 | 0.1% | $81.65 | +2.7% | COM | 009158106 |
| OPLN | KAR AUCTION SVCS INC | 1,676,558 | $53,432 | 0.1% | $9.91 | +16.5% | COM | 48238T109 |
| GM | GENERAL MTRS CO | 1,462,500 | $53,089 | 0.1% | $24.72 | +6.4% | Call | 37045V100 |
| — | LINKEDIN CORP | 309,600 | $53,087 | 0.1% | $204.17 | — | Call | 53578A108 |
| NWL | NEWELL RUBBERMAID INC | 1,707,498 | $52,915 | 0.1% | $17.23 | +12.1% | COM | 651229106 |
| V | VISA INC | 251,100 | $52,909 | 0.1% | $46.51 | +3.6% | Call | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,088,000 | $52,779 | 0.1% | $35.15 | -4.7% | Put | 110122108 |
| QCOM | QUALCOMM INC | 665,200 | $52,684 | 0.1% | $45.06 | +27.2% | Put | 747525103 |
| MRK | MERCK & CO INC NEW | 908,900 | $52,580 | 0.1% | $30.82 | +23.2% | Put | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,100 | $52,425 | 0.1% | $49.77 | — | Put | 881624209 |
| — | IAC INTERACTIVECORP | 754,049 | $52,203 | 0.1% | $62.24 | — | COM PAR $.001 | 44919P508 |
| — | SYMANTEC CORP | 2,275,104 | $52,100 | 0.1% | $22.91 | — | COM | 871503108 |
| — | SANDISK CORP | 495,900 | $51,787 | 0.1% | $92.67 | — | Put | 80004C101 |
| — | WPX ENERGY INC | 2,163,029 | $51,719 | 0.1% | $18.75 | — | COM | 98212B103 |
| HAL | HALLIBURTON CO | 724,900 | $51,475 | 0.1% | $35.44 | +45.2% | Put | 406216101 |
| ABT | ABBOTT LABS | 1,257,920 | $51,449 | 0.1% | $30.89 | +2.0% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 1,267,200 | $51,296 | 0.1% | $50.11 | -9.0% | Put | 550021109 |
| — | ALCOA INC | 3,437,100 | $51,178 | 0.1% | $11.48 | — | Put | 013817101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,932,600 | $51,021 | 0.1% | $19.24 | +22.6% | Put | 552953101 |
| INTC | INTEL CORP | 1,648,200 | $50,929 | 0.1% | $17.53 | +18.0% | Put | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 244,500 | $50,589 | 0.1% | — | — | Call | 824348106 |
| — | IHS INC | 368,688 | $50,020 | 0.1% | $119.26 | — | CL A | 451734107 |
| ECL | ECOLAB INC | 447,726 | $49,849 | 0.1% | $93.16 | +1.2% | COM | 278865100 |
| — | CELGENE CORP | 574,200 | $49,312 | 0.1% | $121.58 | — | Call | 151020104 |
| — | JARDEN CORP | 830,858 | $49,311 | 0.1% | $59.86 | — | COM | 471109108 |
| COST | COSTCO WHSL CORP NEW | 427,046 | $49,179 | 0.1% | $90.21 | +1.8% | COM | 22160K105 |
| — | ASHLAND INC NEW | 450,623 | $49,001 | 0.1% | $96.92 | — | COM | 044209104 |
| BA | BOEING CO | 384,400 | $48,907 | 0.1% | $102.05 | +10.3% | Call | 097023105 |
| — | PROTECTIVE LIFE CORP | 700,587 | $48,572 | 0.1% | $47.77 | — | COM | 743674103 |
| — | QUESTCOR PHARMACEUTICALS INC | 524,788 | $48,538 | 0.1% | $84.46 | — | COM | 74835Y101 |
| VYX | NCR CORP NEW | 1,382,938 | $48,528 | 0.1% | $18.55 | +8.9% | COM | 62886E108 |
| URI | UNITED RENTALS INC | 457,581 | $47,923 | 0.1% | $76.41 | +23.9% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,742,622 | $47,793 | 0.1% | $9.42 | +38.0% | COM | 101137107 |
| WMB | WILLIAMS COS INC DEL | 820,000 | $47,732 | 0.1% | $18.99 | +27.3% | Call | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 498,120 | $47,700 | 0.1% | $73.65 | +11.8% | CL B | 913903100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,077,079 | $47,564 | 0.1% | $34.76 | +13.6% | COM | 808625107 |
| FISV | FISERV INC | 785,751 | $47,397 | 0.1% | $26.86 | +10.4% | COM | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 2,415,913 | $47,134 | 0.1% | $11.59 | +3.8% | COM | 460690100 |
| — | CONTINENTAL RESOURCES INC | 297,300 | $46,985 | 0.1% | $99.52 | — | Put | 212015101 |
| UNP | UNION PAC CORP | 468,600 | $46,743 | 0.1% | $67.73 | +10.4% | Call | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 1,732,128 | $46,525 | 0.1% | $18.63 | +18.9% | COM | 844741108 |
| INTC | INTEL CORP | 1,500,615 | $46,369 | 0.1% | $17.53 | +18.0% | COM | 458140100 |
| F | FORD MTR CO DEL | 2,689,400 | $46,365 | 0.1% | $8.58 | +3.4% | Call | 345370860 |
| PFE | PFIZER INC | 1,549,429 | $45,987 | 0.1% | $17.54 | +0.1% | COM | 717081103 |
| BB | BLACKBERRY LTD | 4,468,839 | $45,761 | 0.1% | $8.66 | -9.0% | COM | 09228F103 |
| NWS | NEWS CORP NEW | 2,614,915 | $45,630 | 0.1% | $14.24 | +4.3% | CL B | 65249B208 |
| — | VCA INC | 1,281,831 | $44,980 | 0.1% | $28.28 | — | COM | 918194101 |
| REGN | REGENERON PHARMACEUTICALS | 158,100 | $44,658 | 0.1% | $271.05 | +8.7% | Put | 75886F107 |
| NEM | NEWMONT MINING CORP | 1,747,900 | $44,467 | 0.1% | $23.83 | -21.3% | Put | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 583,100 | $44,444 | 0.1% | $51.84 | +4.6% | Put | 517834107 |
| KMB | KIMBERLY CLARK CORP | 399,409 | $44,423 | 0.1% | $65.06 | +10.3% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 507,258 | $44,309 | 0.1% | $57.30 | +5.8% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 431,951 | $44,266 | 0.1% | $17.75 | +1.0% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 213,900 | $44,258 | 0.1% | — | — | Put | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 106,700 | $43,939 | 0.1% | $47.01 | -6.2% | Call | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 427,248 | $43,861 | 0.1% | $64.70 | +2.9% | CL B | 911312106 |
| — | FIDELITY NATIONAL FINANCIAL | 1,336,264 | $43,776 | 0.1% | $32.74 | — | CL A | 31620R105 |
| — | IRON MTN INC | 1,229,979 | $43,602 | 0.1% | $27.35 | — | COM | 462846106 |
| — | DYNEGY INC NEW DEL | 1,250,536 | $43,518 | 0.1% | $33.67 | — | COM | 26817R108 |
| — | WASTE CONNECTIONS INC | 895,168 | $43,460 | 0.1% | $44.06 | — | COM | 941053100 |
| CSCO | CISCO SYS INC | 1,746,400 | $43,398 | 0.1% | $16.12 | +3.2% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 747,375 | $43,063 | 0.1% | $36.24 | +13.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 219,700 | $43,000 | 0.1% | $172.81 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 329,100 | $42,964 | 0.1% | $70.63 | +7.5% | Put | 166764100 |
| OC | OWENS CORNING NEW | 1,106,878 | $42,814 | 0.1% | $40.24 | +2.2% | COM | 690742101 |
| — | CAMERON INTERNATIONAL CORP | 630,837 | $42,714 | 0.1% | $66.74 | — | COM | 13342B105 |
| PPG | PPG INDS INC | 203,100 | $42,681 | 0.1% | $80.14 | +1.0% | Put | 693506107 |
| — | SPRINT CORP | 5,000,000 | $42,650 | 0.1% | $8.89 | — | COM SER 1 | 85207U105 |
| WYNN | WYNN RESORTS LTD | 204,700 | $42,488 | 0.1% | $170.60 | +1.8% | Call | 983134107 |
| PG | PROCTER & GAMBLE CO | 538,600 | $42,328 | 0.1% | $56.36 | +3.4% | Put | 742718109 |
| — | CTRIP COM INTL LTD | 659,950 | $42,263 | 0.1% | $57.71 | — | AMERICAN DEP SHS | 22943F100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 875,860 | $42,172 | 0.1% | $42.35 | — | COM | 78377T107 |
| GM | GENERAL MTRS CO | 1,151,600 | $41,803 | 0.1% | $24.72 | +6.4% | Put | 37045V100 |
| — | COCA COLA ENTERPRISES INC NE | 873,212 | $41,722 | 0.1% | $47.26 | — | COM | 19122T109 |
| MS | MORGAN STANLEY | 1,289,300 | $41,683 | 0.1% | $18.66 | +21.7% | Put | 617446448 |
| RGLD | ROYAL GOLD INC | 547,600 | $41,683 | 0.1% | $54.12 | +22.1% | Put | 780287108 |
| KR | KROGER CO | 843,102 | $41,674 | 0.1% | $16.83 | +11.0% | COM | 501044101 |
| F | FORD MTR CO DEL | 2,407,000 | $41,497 | 0.1% | $8.58 | +3.4% | Put | 345370860 |
| — | VERINT SYS INC | 843,466 | $41,372 | 0.1% | $44.84 | — | COM | 92343X100 |
| — | HEWLETT PACKARD CO | 1,222,713 | $41,182 | 0.1% | $27.01 | — | COM | 428236103 |
| — | DOW CHEM CO | 798,300 | $41,081 | 0.1% | $50.55 | — | Call | 260543103 |
| — | TWITTER INC | 1,001,400 | $41,028 | 0.1% | $46.73 | — | Put | 90184L102 |
| MCO | MOODYS CORP | 460,912 | $40,404 | 0.1% | $64.98 | +12.5% | COM | 615369105 |
| — | WELLPOINT INC | 374,758 | $40,328 | 0.1% | $99.07 | — | COM | 94973V107 |
| — | AXIALL CORP | 848,100 | $40,090 | 0.1% | $43.43 | — | COM | 05463D100 |
| DNOW | NOW INC | 1,105,551 | $40,032 | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| WMT | WAL-MART STORES INC | 532,500 | $39,975 | 0.1% | $20.10 | +2.1% | Put | 931142103 |
| — | INTERMUNE INC | 901,169 | $39,787 | 0.1% | $12.44 | — | COM | 45884X103 |
| CMI | CUMMINS INC | 256,200 | $39,529 | 0.1% | $87.16 | +27.0% | Put | 231021106 |
| SLB | SCHLUMBERGER LTD | 335,000 | $39,514 | 0.1% | $68.05 | +10.0% | Put | 806857108 |
| — | OWENS ILL INC | 1,139,757 | $39,482 | 0.1% | $30.44 | — | COM NEW | 690768403 |
| — | ENDO INTL PLC | 561,991 | $39,351 | 0.1% | $70.02 | — | SHS | G30401106 |
| SU | SUNCOR ENERGY INC NEW | 921,616 | $39,289 | 0.1% | $24.53 | +6.0% | COM | 867224107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,318,812 | $39,288 | 0.1% | $33.46 | -5.5% | COM | 803607100 |
| XYL | XYLEM INC | 1,000,000 | $39,080 | 0.1% | $26.63 | +21.0% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 1,004,300 | $38,886 | 0.1% | $30.56 | +7.6% | Put | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 899,366 | $38,636 | 0.1% | $35.51 | +3.6% | COM | 02376R102 |
| — | CELGENE CORP | 449,782 | $38,628 | 0.1% | $121.58 | — | COM | 151020104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,662,294 | $38,284 | 0.1% | $14.59 | — | SPON ADR REP PFD | 465562106 |
| NEE | NEXTERA ENERGY INC | 373,200 | $38,246 | 0.1% | $17.75 | +1.0% | Put | 65339F101 |
| HP | HELMERICH & PAYNE INC | 328,200 | $38,107 | 0.1% | $109.54 | 0.0% | Put | 423452101 |
| — | RACKSPACE HOSTING INC | 1,130,907 | $38,066 | 0.1% | $33.66 | — | COM | 750086100 |
| AMT | AMERICAN TOWER CORP NEW | 422,485 | $38,015 | 0.1% | $64.48 | +1.9% | COM | 03027X100 |
| — | TIME INC NEW | 1,562,360 | $37,840 | 0.1% | $24.22 | — | COM | 887228104 |
| — | HEWLETT PACKARD CO | 1,121,800 | $37,782 | 0.1% | $27.01 | — | Put | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 856,186 | $37,766 | 0.1% | $28.55 | +10.7% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 313,300 | $37,489 | 0.1% | $112.86 | — | Put | 892331307 |
| — | UNITED TECHNOLOGIES CORP | 324,100 | $37,417 | 0.1% | $113.22 | — | Put | 913017109 |
| — | BLACKROCK INC | 116,600 | $37,265 | 0.1% | $319.52 | — | Call | 09247X101 |
| — | MEDIVATION INC | 482,306 | $37,176 | 0.1% | $74.70 | — | COM | 58501N101 |
| PM | PHILIP MORRIS INTL INC | 440,000 | $37,096 | 0.1% | $49.44 | -2.4% | Put | 718172109 |
| NTAP | NETAPP INC | 1,013,791 | $37,024 | 0.1% | $30.04 | -10.6% | COM | 64110D104 |
| — | CADENCE DESIGN SYSTEM INC | 15,900,000 | $36,981 | 0.1% | $1.95 | — | NOTE | 127387AJ7 |
| ILMN | ILLUMINA INC | 206,400 | $36,851 | 0.1% | $75.71 | +97.1% | Call | 452327109 |
| TXN | TEXAS INSTRS INC | 766,786 | $36,645 | 0.0% | $32.87 | +3.4% | COM | 882508104 |
| — | VALIDUS HOLDINGS LTD | 957,448 | $36,613 | 0.0% | $38.15 | — | COM SHS | G9319H102 |
| KMB | KIMBERLY CLARK CORP | 328,500 | $36,536 | 0.0% | $65.06 | +10.3% | Put | 494368103 |
| — | PIONEER NAT RES CO | 157,600 | $36,218 | 0.0% | $183.86 | — | Call | 723787107 |
| — | RAYTHEON CO | 392,300 | $36,190 | 0.0% | $82.90 | — | Put | 755111507 |
| — | COACH INC | 1,056,500 | $36,122 | 0.0% | $54.53 | — | Put | 189754104 |
| SNA | SNAP ON INC | 303,369 | $35,955 | 0.0% | $77.29 | +15.2% | COM | 833034101 |
| VFC | V F CORP | 570,205 | $35,923 | 0.0% | $57.90 | +0.4% | COM | 918204108 |
| — | WINDSTREAM HLDGS INC | 3,588,463 | $35,741 | 0.0% | $9.00 | — | COM | 97382A101 |
| WFC | WELLS FARGO & CO NEW | 678,900 | $35,683 | 0.0% | $27.44 | +32.3% | Call | 949746101 |
| — | INGERSOLL-RAND PLC | 570,723 | $35,676 | 0.0% | $55.52 | — | SHS | G47791101 |
| — | MEDICINES CO | 1,226,483 | $35,641 | 0.0% | $29.51 | — | COM | 584688105 |
| ISRG | INTUITIVE SURGICAL INC | 86,400 | $35,580 | 0.0% | $47.01 | -6.2% | Put | 46120E602 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 972,900 | $35,511 | 0.0% | $24.45 | +20.9% | Call | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 304,600 | $35,501 | 0.0% | $63.43 | +39.6% | Put | 369550108 |
| NVR | NVR INC | 30,467 | $35,055 | 0.0% | $1070.84 | +4.2% | COM | 62944T105 |
| CME | CME GROUP INC | 493,590 | $35,020 | 0.0% | $46.19 | -3.8% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 441,600 | $35,010 | 0.0% | $52.12 | +1.4% | Call | 053015103 |
| — | ZILLOW INC | 244,549 | $34,953 | 0.0% | $142.93 | — | CL A | 98954A107 |
| CRM | SALESFORCE COM INC | 597,200 | $34,685 | 0.0% | $42.91 | +24.4% | Put | 79466L302 |
| F | FORD MTR CO DEL | 1,998,883 | $34,461 | 0.0% | $8.58 | +3.4% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 426,300 | $34,287 | 0.0% | $44.43 | +22.0% | Call | 718546104 |
| T | AT&T INC | 969,100 | $34,267 | 0.0% | $11.04 | +6.7% | Call | 00206R102 |
| RSG | REPUBLIC SVCS INC | 899,946 | $34,171 | 0.0% | $26.54 | +7.5% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 697,100 | $34,109 | 0.0% | $25.91 | +3.4% | Put | 92343V104 |
| BIDU | BAIDU INC | 182,200 | $34,037 | 0.0% | $126.69 | — | Put | 056752108 |
| — | STARZ | 1,142,527 | $34,036 | 0.0% | $26.12 | — | COM SER A | 85571Q102 |
| DOX | AMDOCS LTD | 726,933 | $33,678 | 0.0% | $29.96 | +27.5% | SHS | G02602103 |
| URI | UNITED RENTALS INC | 321,300 | $33,650 | 0.0% | $76.41 | +23.9% | Put | 911363109 |
| AXP | AMERICAN EXPRESS CO | 353,400 | $33,527 | 0.0% | $74.49 | +2.6% | Call | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 409,438 | $33,472 | 0.0% | $52.96 | +23.1% | COM | 91324P102 |
| — | BUFFALO WILD WINGS INC | 201,500 | $33,391 | 0.0% | $114.11 | — | Put | 119848109 |
| FTNT | FORTINET INC | 1,327,012 | $33,348 | 0.0% | $4.45 | +0.6% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 282,551 | $33,327 | 0.0% | $68.05 | +10.0% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 415,800 | $33,015 | 0.0% | $45.07 | +8.8% | Put | 25179M103 |
| PSX | PHILLIPS 66 | 407,800 | $32,799 | 0.0% | $44.43 | +22.0% | Put | 718546104 |
| — | EXELIS INC | 1,921,539 | $32,627 | 0.0% | $15.06 | — | COM | 30162A108 |
| — | HESS CORP | 329,900 | $32,624 | 0.0% | $96.12 | — | Call | 42809H107 |
| CRM | SALESFORCE COM INC | 560,000 | $32,525 | 0.0% | $42.91 | +24.4% | Call | 79466L302 |
| — | CABLEVISION SYS CORP | 1,839,710 | $32,471 | 0.0% | $17.16 | — | CL A NY CABLVS | 12686C109 |
| EQR | EQUITY RESIDENTIAL | 513,939 | $32,378 | 0.0% | $31.14 | +10.6% | SH BEN INT | 29476L107 |
| — | SANDISK CORP | 309,300 | $32,300 | 0.0% | $92.67 | — | Call | 80004C101 |
| HD | HOME DEPOT INC | 396,200 | $32,076 | 0.0% | $58.21 | +3.3% | Put | 437076102 |
| — | ENLINK MIDSTREAM LLC | 765,709 | $31,899 | 0.0% | $38.12 | — | COM UNIT REP LTD | 29336T100 |
| ETN | EATON CORP PLC | 410,826 | $31,708 | 0.0% | $56.27 | 0.0% | SHS | G29183103 |
| PVH | PVH CORP | 271,460 | $31,653 | 0.0% | $118.65 | +3.1% | COM | 693656100 |
| PPG | PPG INDS INC | 150,596 | $31,648 | 0.0% | $80.14 | +1.0% | COM | 693506107 |
| — | WHOLE FOODS MKT INC | 819,100 | $31,642 | 0.0% | $45.12 | — | Put | 966837106 |
| G | GENPACT LIMITED | 1,793,610 | $31,442 | 0.0% | $16.04 | -3.7% | SHS | G3922B107 |
| — | EXTERRAN HLDGS INC | 697,353 | $31,374 | 0.0% | $41.09 | — | COM | 30225X103 |
| UAA | UNDER ARMOUR INC | 524,200 | $31,185 | 0.0% | $16.39 | +60.2% | Put | 904311107 |
| COP | CONOCOPHILLIPS | 363,200 | $31,137 | 0.0% | $47.43 | +12.5% | Put | 20825C104 |
| MYGN | MYRIAD GENETICS INC | 797,907 | $31,055 | 0.0% | $36.31 | +2.5% | COM | 62855J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,900 | $30,995 | 0.0% | $112.05 | +13.0% | Call | 084670702 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,422,218 | $30,883 | 0.0% | $6.38 | +52.5% | COM | 09058V103 |
| MLCO | MELCO CROWN ENTMT LTD | 864,440 | $30,869 | 0.0% | $35.71 | — | ADR | 585464100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 630,594 | $30,843 | 0.0% | $42.46 | +1.8% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 386,540 | $30,691 | 0.0% | $45.07 | +8.8% | COM | 25179M103 |
| BKD | BROOKDALE SR LIVING INC | 920,519 | $30,690 | 0.0% | $28.54 | +13.9% | COM | 112463104 |
| PEP | PEPSICO INC | 343,200 | $30,661 | 0.0% | $57.31 | +6.3% | Put | 713448108 |
| — | OMNICARE INC | 18,397,000 | $30,623 | 0.0% | $1.29 | — | NOTE | 681904AP3 |
| — | UNIT CORP | 443,809 | $30,547 | 0.0% | $63.00 | — | COM | 909218109 |
| — | MICHAEL KORS HLDGS LTD | 343,400 | $30,442 | 0.0% | $83.21 | — | Put | G60754101 |
| TAP | MOLSON COORS BREWING CO | 410,000 | $30,406 | 0.0% | $38.85 | +25.2% | Put | 60871R209 |
| — | DELPHI AUTOMOTIVE PLC | 442,142 | $30,393 | 0.0% | $60.21 | — | SHS | G27823106 |
| — | POLYCOM INC | 2,420,944 | $30,334 | 0.0% | $11.61 | — | COM | 73172K104 |
| — | DEALERTRACK TECHNOLOGIES INC | 22,500,000 | $30,197 | 0.0% | $1.34 | — | NOTE | 242309AB8 |
| — | BABCOCK & WILCOX CO NEW | 927,861 | $30,119 | 0.0% | $30.77 | — | COM | 05615F102 |
| — | RANDGOLD RES LTD | 353,700 | $29,923 | 0.0% | $63.78 | — | Put | 752344309 |
| — | DYAX CORP | 3,114,939 | $29,903 | 0.0% | $6.99 | — | COM | 26746E103 |
| — | DU PONT E I DE NEMOURS & CO | 454,800 | $29,762 | 0.0% | $61.66 | — | Put | 263534109 |
| ILMN | ILLUMINA INC | 166,400 | $29,709 | 0.0% | $75.71 | +97.1% | Put | 452327109 |
| — | TIFFANY & CO NEW | 296,300 | $29,704 | 0.0% | $94.57 | — | Put | 886547108 |
| — | FOSTER WHEELER AG | 869,756 | $29,633 | 0.0% | $32.32 | — | COM | H27178104 |
| DDD | 3-D SYS CORP DEL | 494,650 | $29,580 | 0.0% | $74.41 | -31.0% | Call | 88554D205 |
| — | VIACOM INC NEW | 340,200 | $29,506 | 0.0% | $84.04 | — | Put | 92553P201 |
| — | MONSANTO CO NEW | 236,400 | $29,489 | 0.0% | $113.20 | — | Put | 61166W101 |
| MCK | MCKESSON CORP | 158,300 | $29,477 | 0.0% | $142.45 | +14.6% | Call | 58155Q103 |
| COP | CONOCOPHILLIPS | 341,800 | $29,303 | 0.0% | $47.43 | +12.5% | Call | 20825C104 |
| — | ITC HLDGS CORP | 803,163 | $29,299 | 0.0% | $46.04 | — | COM | 465685105 |
| HXL | HEXCEL CORP NEW | 714,588 | $29,227 | 0.0% | $36.06 | +15.4% | COM | 428291108 |
| DLTR | DOLLAR TREE INC | 535,836 | $29,182 | 0.0% | $50.24 | +4.6% | COM | 256746108 |
| — | DSW INC | 1,037,227 | $28,980 | 0.0% | $32.82 | — | CL A | 23334L102 |
| AMGN | AMGEN INC | 244,731 | $28,969 | 0.0% | $82.84 | +0.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 606,100 | $28,966 | 0.0% | $32.87 | +3.4% | Call | 882508104 |
| — | EQUINIX INC | 137,581 | $28,905 | 0.0% | $184.46 | — | COM NEW | 29444U502 |
| — | BAKER HUGHES INC | 387,100 | $28,820 | 0.0% | $65.70 | — | Put | 057224107 |
| WMT | WAL-MART STORES INC | 382,900 | $28,744 | 0.0% | $20.10 | +2.1% | Call | 931142103 |
| — | GOOGLE INC | 49,900 | $28,706 | 0.0% | $575.28 | — | Put | 38259P706 |
| — | COACH INC | 838,213 | $28,659 | 0.0% | $54.53 | — | COM | 189754104 |
| — | SOLARWINDS INC | 740,954 | $28,645 | 0.0% | $38.63 | — | COM | 83416B109 |
| MUSA | MURPHY USA INC | 585,300 | $28,615 | 0.0% | $40.27 | +11.9% | COM | 626755102 |
| — | GULFPORT ENERGY CORP | 455,240 | $28,589 | 0.0% | $63.35 | — | COM NEW | 402635304 |
| — | BERRY PLASTICS GROUP INC | 1,100,844 | $28,402 | 0.0% | $25.07 | — | COM | 08579W103 |
| — | NIELSEN N V | 583,638 | $28,254 | 0.0% | $48.41 | — | COM | N63218106 |
| — | NABORS INDUSTRIES LTD | 961,881 | $28,251 | 0.0% | $17.59 | — | SHS | G6359F103 |
| EMN | EASTMAN CHEM CO | 323,300 | $28,240 | 0.0% | $57.30 | +5.8% | Call | 277432100 |
| — | PRAXAIR INC | 212,181 | $28,186 | 0.0% | $132.84 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 302,800 | $28,145 | 0.0% | $64.88 | +1.3% | Put | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 367,800 | $28,034 | 0.0% | $51.84 | +4.6% | Call | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 174,400 | $28,031 | 0.0% | $99.16 | +19.3% | Call | 539830109 |
| PII | POLARIS INDS INC | 214,900 | $27,989 | 0.0% | $134.06 | -1.2% | Put | 731068102 |
| UAA | UNDER ARMOUR INC | 470,400 | $27,984 | 0.0% | $16.39 | +60.2% | Call | 904311107 |
| — | GNC HLDGS INC | 819,133 | $27,932 | 0.0% | $47.01 | — | COM CL A | 36191G107 |
| MRK | MERCK & CO INC NEW | 480,600 | $27,803 | 0.0% | $30.82 | +23.2% | Call | 58933Y105 |
| NRG | NRG ENERGY INC | 745,341 | $27,727 | 0.0% | $24.11 | +10.5% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 682,800 | $27,674 | 0.0% | $33.80 | +2.6% | Call | 68389X105 |
| — | SOLARCITY CORP | 391,400 | $27,633 | 0.0% | $56.00 | — | Put | 83416T100 |
| — | LINKEDIN CORP | 161,061 | $27,617 | 0.0% | $204.17 | — | COM CL A | 53578A108 |
| BZH | BEAZER HOMES USA INC | 1,313,559 | $27,559 | 0.0% | $18.73 | +3.8% | COM NEW | 07556Q881 |
| SCM | STELLUS CAP INVT CORP | 1,875,858 | $27,556 | 0.0% | $14.86 | -6.3% | COM | 858568108 |
| — | TD AMERITRADE HLDG CORP | 874,800 | $27,425 | 0.0% | — | — | Call | 87236Y108 |
| — | RETAIL PPTYS AMER INC | 1,781,876 | $27,405 | 0.0% | $13.34 | — | CL A | 76131V202 |
| ON | ON SEMICONDUCTOR CORP | 2,990,420 | $27,333 | 0.0% | $8.25 | +10.4% | COM | 682189105 |
| HON | HONEYWELL INTL INC | 293,100 | $27,244 | 0.0% | $64.88 | +1.3% | Call | 438516106 |
| — | ALEXION PHARMACEUTICALS INC | 173,854 | $27,164 | 0.0% | $152.13 | — | COM | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 304,482 | $27,115 | 0.0% | $59.77 | 0.0% | COM | 693475105 |
| — | POTASH CORP SASK INC | 713,867 | $27,098 | 0.0% | $37.22 | — | COM | 73755L107 |
| AMZN | AMAZON COM INC | 82,829 | $26,901 | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| — | CERNER CORP | 521,489 | $26,899 | 0.0% | $54.87 | — | COM | 156782104 |
| — | PINNACLE ENTMT INC | 1,068,117 | $26,895 | 0.0% | $25.18 | — | COM | 723456109 |
| — | L BRANDS INC | 457,384 | $26,830 | 0.0% | $60.90 | — | COM | 501797104 |
| — | WALGREEN CO | 361,714 | $26,814 | 0.0% | $52.88 | — | COM | 931422109 |
| TEX | TEREX CORP NEW | 650,627 | $26,740 | 0.0% | $37.30 | +9.0% | COM | 880779103 |
| — | COLUMBIA PPTY TR INC | 1,025,257 | $26,667 | 0.0% | $26.10 | — | COM NEW | 198287203 |
| QCOM | QUALCOMM INC | 335,772 | $26,594 | 0.0% | $45.06 | +27.2% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 258,000 | $26,479 | 0.0% | $61.57 | +7.5% | Call | 674599105 |
| L | LOEWS CORP | 601,562 | $26,475 | 0.0% | $41.25 | 0.0% | COM | 540424108 |
| GIS | GENERAL MLS INC | 503,300 | $26,443 | 0.0% | $32.02 | +11.7% | Put | 370334104 |
| FLR | FLUOR CORP NEW | 342,300 | $26,323 | 0.0% | $59.97 | +13.2% | Put | 343412102 |
| H | HYATT HOTELS CORP | 431,539 | $26,316 | 0.0% | $42.92 | +30.1% | COM CL A | 448579102 |
| — | CIGNA CORPORATION | 285,400 | $26,248 | 0.0% | $84.93 | — | Put | 125509109 |
| MKL | MARKEL CORP | 40,000 | $26,226 | 0.0% | $537.48 | +17.2% | Put | 570535104 |
| — | TIME WARNER CABLE INC | 177,300 | $26,116 | 0.0% | $140.61 | — | Put | 88732J207 |
| — | ALTERA CORP | 749,473 | $26,052 | 0.0% | $34.16 | — | COM | 021441100 |
| REGN | REGENERON PHARMACEUTICALS | 92,100 | $26,015 | 0.0% | $271.05 | +8.7% | Call | 75886F107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 451,654 | $25,939 | 0.0% | $50.25 | +0.3% | COM | 04247X102 |
| — | ALCOA INC | 1,740,400 | $25,915 | 0.0% | $11.48 | — | Call | 013817101 |
| GD | GENERAL DYNAMICS CORP | 222,000 | $25,874 | 0.0% | $63.43 | +39.6% | Call | 369550108 |
| GLW | CORNING INC | 1,177,011 | $25,835 | 0.0% | $15.32 | +2.3% | COM | 219350105 |
| NRG | NRG ENERGY INC | 690,000 | $25,668 | 0.0% | $24.11 | +10.5% | Call | 629377508 |
| TGT | TARGET CORP | 439,400 | $25,463 | 0.0% | $42.78 | -2.7% | Call | 87612E106 |
| CVS | CVS CAREMARK CORPORATION | 337,400 | $25,430 | 0.0% | $54.89 | 0.0% | Put | 126650100 |
| — | AON PLC | 281,633 | $25,373 | 0.0% | $81.84 | — | SHS CL A | G0408V102 |
| TFX | TELEFLEX INC | 239,804 | $25,323 | 0.0% | $74.78 | +29.6% | COM | 879369106 |
| — | HARRIS CORP DEL | 334,254 | $25,320 | 0.0% | $72.73 | — | COM | 413875105 |
| LULU | LULULEMON ATHLETICA INC | 624,046 | $25,261 | 0.0% | $50.11 | -9.0% | COM | 550021109 |
| MS | MORGAN STANLEY | 780,800 | $25,244 | 0.0% | $18.66 | +21.7% | Call | 617446448 |
| — | BUNGE LIMITED | 333,400 | $25,218 | 0.0% | $79.79 | — | Call | G16962105 |
| OMC | OMNICOM GROUP INC | 354,090 | $25,218 | 0.0% | $44.57 | +6.2% | COM | 681919106 |
| ICLR | ICON PLC | 533,504 | $25,133 | 0.0% | $34.51 | +25.1% | SHS | G4705A100 |
| NVS | NOVARTIS A G | 277,600 | $25,131 | 0.0% | $73.73 | — | Put | 66987V109 |
| GHC | GRAHAM HLDGS CO | 34,958 | $25,104 | 0.0% | $347.23 | +6.0% | COM | 384637104 |
| RDN | RADIAN GROUP INC | 1,694,529 | $25,096 | 0.0% | $11.90 | +1.1% | COM | 750236101 |
| — | FLIR SYS INC | 721,326 | $25,052 | 0.0% | $30.70 | — | COM | 302445101 |
| BIDU | BAIDU INC | 134,055 | $25,043 | 0.0% | $126.69 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 321,872 | $24,906 | 0.0% | $25.89 | +11.5% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 154,600 | $24,843 | 0.0% | $138.48 | -11.1% | Put | 751212101 |
| — | FAMILY DLR STORES INC | 375,500 | $24,836 | 0.0% | $60.47 | — | Put | 307000109 |
| LOW | LOWES COS INC | 516,409 | $24,782 | 0.0% | $35.11 | +7.8% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 451,000 | $24,616 | 0.0% | $33.38 | +21.1% | Put | 026874784 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 87,200 | $24,525 | 0.0% | $171.24 | +2.7% | Call | 018581108 |
| TXN | TEXAS INSTRS INC | 512,500 | $24,492 | 0.0% | $32.87 | +3.4% | Put | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 964,049 | $24,448 | 0.0% | $17.77 | 0.0% | COM | 743315103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 301,937 | $24,403 | 0.0% | $80.82 | — | COM | 85590A401 |
| PM | PHILIP MORRIS INTL INC | 288,300 | $24,307 | 0.0% | $49.44 | -2.4% | Call | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 305,900 | $24,288 | 0.0% | $45.07 | +8.8% | Call | 25179M103 |
| — | ALLIANT TECHSYSTEMS INC | 180,859 | $24,221 | 0.0% | $99.86 | — | COM | 018804104 |
| BXMT | BLACKSTONE MTG TR INC | 834,735 | $24,207 | 0.0% | $28.77 | — | COM CL A | 09257W100 |
| — | OMNICARE INC | 362,331 | $24,120 | 0.0% | $63.18 | — | COM | 681904108 |
| NOC | NORTHROP GRUMMAN CORP | 201,600 | $24,117 | 0.0% | $77.78 | +28.0% | Put | 666807102 |
| — | KRAFT FOODS GROUP INC | 401,400 | $24,064 | 0.0% | $54.56 | — | Call | 50076Q106 |
| — | SOLARCITY CORP | 339,200 | $23,947 | 0.0% | $56.00 | — | Call | 83416T100 |
| — | TRIUMPH GROUP INC NEW | 340,506 | $23,775 | 0.0% | $69.97 | — | COM | 896818101 |
| — | INTERXION HOLDING N.V | 867,866 | $23,762 | 0.0% | $26.28 | — | SHS | N47279109 |
| PFE | PFIZER INC | 796,300 | $23,634 | 0.0% | $17.54 | +0.1% | Put | 717081103 |
| — | STARWOOD WAYPOINT RESIDENTL | 899,571 | $23,578 | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | CST BRANDS INC | 683,400 | $23,577 | 0.0% | $34.59 | — | COM | 12646R105 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,876,203 | $23,509 | 0.0% | $12.95 | — | COM | 02917T104 |
| — | AMERICAN CAMPUS CMNTYS INC | 613,804 | $23,472 | 0.0% | $40.45 | — | COM | 024835100 |
| — | KEURIG GREEN MTN INC | 188,100 | $23,439 | 0.0% | $105.59 | — | Call | 49271M100 |
| — | BLACKHAWK NETWORK HLDGS INC | 871,692 | $23,405 | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | VMWARE INC | 241,500 | $23,380 | 0.0% | $79.72 | — | Put | 928563402 |
| ODFL | OLD DOMINION FGHT LINES INC | 366,634 | $23,347 | 0.0% | $17.40 | +11.4% | COM | 679580100 |
| VLO | VALERO ENERGY CORP NEW | 465,900 | $23,342 | 0.0% | $29.96 | +18.4% | Put | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 418,032 | $23,313 | 0.0% | $31.42 | +11.1% | COM | 025537101 |
| VC | VISTEON CORP | 240,300 | $23,312 | 0.0% | $42.32 | +23.6% | Call | 92839U206 |
| KR | KROGER CO | 471,500 | $23,306 | 0.0% | $16.83 | +11.0% | Put | 501044101 |
| — | INFORMATICA CORP | 653,575 | $23,300 | 0.0% | $37.42 | — | COM | 45666Q102 |
| ITW | ILLINOIS TOOL WKS INC | 265,600 | $23,256 | 0.0% | $59.45 | +10.1% | Put | 452308109 |
| NKE | NIKE INC | 299,600 | $23,234 | 0.0% | $30.71 | +4.6% | Put | 654106103 |
| VFC | V F CORP | 368,500 | $23,216 | 0.0% | $57.90 | +0.4% | Put | 918204108 |
| TRN | TRINITY INDS INC | 530,300 | $23,185 | 0.0% | $19.55 | +3.0% | Put | 896522109 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,106,423 | $23,091 | 0.0% | $18.72 | — | UNIT LTD PARTN | G16249107 |
| — | MERITOR INC | 1,770,118 | $23,083 | 0.0% | $9.32 | — | COM | 59001K100 |
| KMB | KIMBERLY CLARK CORP | 207,300 | $23,056 | 0.0% | $65.06 | +10.3% | Call | 494368103 |
| KN | KNOWLES CORP | 750,000 | $23,055 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | FIDELITY NATIONAL FINANCIAL | 14,000,000 | $23,051 | 0.0% | $1.65 | — | NOTE | 31620RAE5 |
| INTU | INTUIT | 286,034 | $23,034 | 0.0% | $66.78 | +5.0% | COM | 461202103 |
| — | ZILLOW INC | 161,000 | $23,012 | 0.0% | $142.93 | — | Call | 98954A107 |
| BWA | BORGWARNER INC | 352,884 | $23,005 | 0.0% | $38.48 | +20.8% | COM | 099724106 |
| — | FAMILY DLR STORES INC | 347,710 | $22,998 | 0.0% | $60.47 | — | COM | 307000109 |
| RES | RPC INC | 978,006 | $22,973 | 0.0% | $16.87 | +10.2% | COM | 749660106 |
| FDX | FEDEX CORP | 151,000 | $22,858 | 0.0% | $110.50 | +7.3% | Call | 31428X106 |
| CBOE | CBOE HLDGS INC | 463,100 | $22,789 | 0.0% | $43.57 | 0.0% | Call | 12503M108 |
| — | SUNEDISON INC | 1,007,900 | $22,779 | 0.0% | $22.23 | — | Call | 86732Y109 |
| — | XILINX INC | 478,600 | $22,643 | 0.0% | $47.31 | — | Put | 983919101 |
| — | HESS CORP | 228,400 | $22,587 | 0.0% | $96.12 | — | Put | 42809H107 |
| — | U S G CORP | 746,798 | $22,501 | 0.0% | $28.94 | — | COM NEW | 903293405 |
| PEP | PEPSICO INC | 251,500 | $22,469 | 0.0% | $57.31 | +6.3% | Call | 713448108 |
| MCK | MCKESSON CORP | 120,607 | $22,458 | 0.0% | $142.45 | +14.6% | COM | 58155Q103 |
| — | CBS CORP NEW | 361,000 | $22,433 | 0.0% | $56.72 | — | Call | 124857202 |
| PFE | PFIZER INC | 754,800 | $22,402 | 0.0% | $17.54 | +0.1% | Call | 717081103 |
| PTEN | PATTERSON UTI ENERGY INC | 640,336 | $22,373 | 0.0% | $27.24 | +20.5% | COM | 703481101 |
| — | ASPEN TECHNOLOGY INC | 478,914 | $22,222 | 0.0% | $32.46 | — | COM | 045327103 |
| FFIV | F5 NETWORKS INC | 199,258 | $22,205 | 0.0% | $80.63 | +33.5% | COM | 315616102 |
| URI | UNITED RENTALS INC | 211,700 | $22,171 | 0.0% | $76.41 | +23.9% | Call | 911363109 |
| CDW | CDW CORP | 692,374 | $22,073 | 0.0% | $23.28 | +10.8% | COM | 12514G108 |
| — | AETNA INC NEW | 271,789 | $22,036 | 0.0% | $78.14 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 259,400 | $21,873 | 0.0% | — | — | Call | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 77,277 | $21,828 | 0.0% | $271.05 | +8.7% | COM | 75886F107 |
| MD | MEDNAX INC | 375,238 | $21,820 | 0.0% | $55.73 | +5.6% | COM | 58502B106 |
| — | UNITED TECHNOLOGIES CORP | 188,900 | $21,809 | 0.0% | $113.22 | — | Call | 913017109 |
| — | DELPHI AUTOMOTIVE PLC | 316,600 | $21,763 | 0.0% | $60.21 | — | Put | G27823106 |
| — | E M C CORP MASS | 826,210 | $21,762 | 0.0% | $26.58 | — | COM | 268648102 |
| VET | VERMILION ENERGY INC | 312,589 | $21,752 | 0.0% | $59.44 | +12.1% | COM | 923725105 |
| SSYS | STRATASYS LTD | 191,400 | $21,748 | 0.0% | $93.61 | +4.7% | Put | M85548101 |
| — | ALTISOURCE ASSET MGMT CORP | 30,051 | $21,729 | 0.0% | $733.08 | — | COM | 02153X108 |
| LKQ | LKQ CORP | 814,006 | $21,726 | 0.0% | $25.21 | -1.6% | COM | 501889208 |
| LLY | LILLY ELI & CO | 349,000 | $21,697 | 0.0% | $40.98 | +17.2% | Put | 532457108 |
| BBD | BANCO BRADESCO S A | 1,491,985 | $21,664 | 0.0% | $14.52 | — | SP ADR PFD NEW | 059460303 |
| MAS | MASCO CORP | 975,302 | $21,652 | 0.0% | $15.88 | -0.1% | COM | 574599106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 476,900 | $21,637 | 0.0% | $33.33 | -0.2% | COM | 203668108 |
| BAC | BANK OF AMERICA CORPORATION | 1,407,600 | $21,635 | 0.0% | $11.42 | +7.2% | Call | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 330,500 | $21,628 | 0.0% | $61.66 | — | Call | 263534109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 610,329 | $21,514 | 0.0% | $30.25 | — | SHS UNITS LLI | 29250X103 |
| — | CREE INC | 430,400 | $21,498 | 0.0% | $58.38 | — | Put | 225447101 |
| DHI | D R HORTON INC | 872,809 | $21,454 | 0.0% | $19.92 | +1.0% | COM | 23331A109 |
| — | HEWLETT PACKARD CO | 636,500 | $21,437 | 0.0% | $27.01 | — | Call | 428236103 |
| — | DONNELLEY R R & SONS CO | 1,259,516 | $21,361 | 0.0% | $16.71 | — | COM | 257867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 217,500 | $21,239 | 0.0% | $37.97 | +36.6% | Call | N53745100 |
| YELP | YELP INC | 275,500 | $21,125 | 0.0% | $71.63 | -9.2% | Put | 985817105 |
| — | BROADCOM CORP | 569,000 | $21,121 | 0.0% | $31.55 | — | Put | 111320107 |
| PEP | PEPSICO INC | 234,230 | $20,926 | 0.0% | $57.31 | +6.3% | COM | 713448108 |
| — | BAKER HUGHES INC | 280,800 | $20,906 | 0.0% | $65.70 | — | Call | 057224107 |
| — | STONE ENERGY CORP | 445,864 | $20,862 | 0.0% | $46.79 | — | COM | 861642106 |
| BLMN | BLOOMIN BRANDS INC | 927,439 | $20,803 | 0.0% | $17.00 | 0.0% | COM | 094235108 |
| — | AETNA INC NEW | 255,000 | $20,675 | 0.0% | $78.14 | — | Call | 00817Y108 |
| BKU | BANKUNITED INC | 617,446 | $20,672 | 0.0% | $23.24 | +1.2% | COM | 06652K103 |
| ADBE | ADOBE SYS INC | 285,000 | $20,623 | 0.0% | $48.60 | +32.7% | Put | 00724F101 |
| — | COVANTA HLDG CORP | 1,000,000 | $20,610 | 0.0% | $20.25 | — | Call | 22282E102 |
| NEM | NEWMONT MINING CORP | 809,900 | $20,604 | 0.0% | $23.83 | -21.3% | Call | 651639106 |
| — | KELLOGG CO | 313,300 | $20,584 | 0.0% | $38.86 | +7.5% | Put | 487836108 |
| ALK | ALASKA AIR GROUP INC | 215,900 | $20,521 | 0.0% | $34.66 | +24.8% | Put | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 171,000 | $20,457 | 0.0% | $77.78 | +28.0% | Call | 666807102 |
| MET | METLIFE INC | 368,100 | $20,452 | 0.0% | $28.72 | +10.9% | Call | 59156R108 |
| M | MACYS INC | 351,229 | $20,379 | 0.0% | $55.88 | +3.9% | COM | 55616P104 |
| — | LAM RESEARCH CORP | 301,334 | $20,364 | 0.0% | $61.80 | — | COM | 512807108 |
| — | SUNTRUST BKS INC | 507,937 | $20,348 | 0.0% | $39.01 | — | COM | 867914103 |
| NEM | NEWMONT MINING CORP | 799,091 | $20,329 | 0.0% | $23.83 | -21.3% | COM | 651639106 |
| TKR | TIMKEN CO | 298,648 | $20,260 | 0.0% | $45.22 | +0.2% | COM | 887389104 |
| — | MENS WEARHOUSE INC | 362,557 | $20,231 | 0.0% | $55.80 | — | COM | 587118100 |
| — | DDR CORP | 1,140,968 | $20,115 | 0.0% | $16.66 | — | COM | 23317H102 |
| — | WEBMD HEALTH CORP | 415,743 | $20,080 | 0.0% | $39.83 | — | COM | 94770V102 |
| ABT | ABBOTT LABS | 489,300 | $20,012 | 0.0% | $30.89 | +2.0% | Put | 002824100 |
| AGO | ASSURED GUARANTY LTD | 815,457 | $19,979 | 0.0% | $17.82 | +13.8% | COM | G0585R106 |
| KO | COCA COLA CO | 470,000 | $19,909 | 0.0% | $27.32 | +2.9% | Put | 191216100 |
| — | HAWAIIAN HOLDINGS INC | 11,000,000 | $19,875 | 0.0% | $1.50 | — | NOTE | 419879AD3 |
| — | MYLAN INC | 385,400 | $19,871 | 0.0% | $48.79 | — | Put | 628530107 |
| — | TIME WARNER INC | 282,700 | $19,860 | 0.0% | $60.35 | — | Put | 887317303 |
| — | CHEMTURA CORP | 759,522 | $19,846 | 0.0% | $20.52 | — | COM NEW | 163893209 |
| NOK | NOKIA CORP | 2,623,045 | $19,830 | 0.0% | $7.56 | — | SPONSORED ADR | 654902204 |
| — | SUPERVALU INC | 2,405,936 | $19,776 | 0.0% | $7.28 | — | COM | 868536103 |
| TRV | TRAVELERS COMPANIES INC | 210,000 | $19,755 | 0.0% | $64.21 | +9.8% | Call | 89417E109 |
| — | CHICAGO BRIDGE & IRON CO N V | 289,300 | $19,730 | 0.0% | $62.55 | — | Put | 167250109 |
| YUM | YUM BRANDS INC | 242,500 | $19,691 | 0.0% | $39.96 | +11.7% | Put | 988498101 |
| — | MEDTRONIC INC | 308,700 | $19,683 | 0.0% | $56.06 | — | Call | 585055106 |
| SBH | SALLY BEAUTY HLDGS INC | 784,580 | $19,677 | 0.0% | $27.33 | -5.5% | COM | 79546E104 |
| MKL | MARKEL CORP | 30,000 | $19,669 | 0.0% | $537.48 | +17.2% | Call | 570535104 |
| COST | COSTCO WHSL CORP NEW | 170,500 | $19,635 | 0.0% | $90.21 | +1.8% | Call | 22160K105 |
| KLAC | KLA-TENCOR CORP | 270,200 | $19,627 | 0.0% | $40.56 | +4.7% | Put | 482480100 |
| — | CONTINENTAL RESOURCES INC | 123,900 | $19,581 | 0.0% | $99.52 | — | Call | 212015101 |
| EMN | EASTMAN CHEM CO | 223,400 | $19,514 | 0.0% | $57.30 | +5.8% | Put | 277432100 |
| — | RAYTHEON CO | 210,800 | $19,446 | 0.0% | $82.90 | — | Call | 755111507 |
| — | GOLDCORP INC NEW | 696,200 | $19,431 | 0.0% | $25.06 | — | Put | 380956409 |
| SGI | TEMPUR SEALY INTL INC | 325,478 | $19,431 | 0.0% | $11.96 | +12.1% | COM | 88023U101 |
| PNC | PNC FINL SVCS GROUP INC | 217,600 | $19,377 | 0.0% | $59.77 | 0.0% | Call | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 412,103 | $19,352 | 0.0% | $21.63 | +55.8% | COM | 83088M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 781,902 | $19,306 | 0.0% | $17.64 | +27.5% | COM | 538034109 |
| — | CARBO CERAMICS INC | 125,248 | $19,303 | 0.0% | $113.97 | — | COM | 140781105 |
| VLO | VALERO ENERGY CORP NEW | 384,200 | $19,248 | 0.0% | $29.96 | +18.4% | Call | 91913Y100 |
| — | MARATHON OIL CORP | 481,779 | $19,233 | 0.0% | $39.48 | — | COM | 565849106 |
| — | MEAD JOHNSON NUTRITION CO | 206,206 | $19,212 | 0.0% | $86.02 | — | COM | 582839106 |
| DPZ | DOMINOS PIZZA INC | 262,600 | $19,193 | 0.0% | $64.22 | 0.0% | Put | 25754A201 |
| SWK | STANLEY BLACK & DECKER INC | 218,500 | $19,189 | 0.0% | $59.83 | +6.1% | Call | 854502101 |
| OGS | ONE GAS INC | 505,990 | $19,101 | 0.0% | $34.39 | +6.4% | COM | 68235P108 |
| PRU | PRUDENTIAL FINL INC | 214,639 | $19,053 | 0.0% | $51.34 | +0.1% | COM | 744320102 |
| VALE | VALE S A | 1,430,000 | $18,919 | 0.0% | $13.49 | — | Put | 91912E105 |
| MBI | MBIA INC | 1,708,363 | $18,861 | 0.0% | $5.41 | -0.7% | COM | 55262C100 |
| ORCL | ORACLE CORP | 464,600 | $18,830 | 0.0% | $33.80 | +2.6% | Put | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 404,043 | $18,812 | 0.0% | $37.43 | -2.6% | COM | 253393102 |
| KR | KROGER CO | 379,900 | $18,778 | 0.0% | $16.83 | +11.0% | Call | 501044101 |
| BRKR | BRUKER CORP | 771,718 | $18,730 | 0.0% | $19.64 | +6.1% | COM | 116794108 |
| — | ORBITZ WORLDWIDE INC | 2,103,144 | $18,718 | 0.0% | $8.10 | — | COM | 68557K109 |
| — | E TRADE FINANCIAL CORP | 875,621 | $18,616 | 0.0% | $21.91 | — | COM NEW | 269246401 |
| TRV | TRAVELERS COMPANIES INC | 197,800 | $18,607 | 0.0% | $64.21 | +9.8% | Put | 89417E109 |
| — | PANDORA MEDIA INC | 630,400 | $18,597 | 0.0% | $22.36 | — | Call | 698354107 |
| — | AVON PRODS INC | 1,269,591 | $18,549 | 0.0% | $20.94 | — | COM | 054303102 |
| LE | LANDS END INC NEW | 550,806 | $18,495 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| ABBV | ABBVIE INC | 327,200 | $18,467 | 0.0% | $29.97 | +10.0% | Call | 00287Y109 |
| HUM | HUMANA INC | 144,300 | $18,430 | 0.0% | $99.02 | +9.0% | Call | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 355,157 | $18,404 | 0.0% | $36.05 | +12.3% | COM | 571748102 |
| — | CROWN CASTLE INTL CORP | 247,744 | $18,397 | 0.0% | $73.62 | — | COM | 228227104 |
| TRGP | TARGA RES CORP | 131,800 | $18,395 | 0.0% | $66.73 | 0.0% | Put | 87612G101 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,154,161 | $18,363 | 0.0% | $15.91 | — | COM | 459902102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 329,275 | $18,308 | 0.0% | $33.12 | +40.9% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 436,400 | $18,303 | 0.0% | $18.91 | +1.5% | Put | 02209S103 |
| — | APACHE CORP | 181,400 | $18,253 | 0.0% | $84.12 | — | Call | 037411105 |
| WMB | WILLIAMS COS INC DEL | 313,100 | $18,226 | 0.0% | $18.99 | +27.3% | Put | 969457100 |
| — | L BRANDS INC | 310,500 | $18,214 | 0.0% | $60.90 | — | Put | 501797104 |
| WDC | WESTERN DIGITAL CORP | 196,700 | $18,155 | 0.0% | $43.70 | +26.8% | Call | 958102105 |
| — | SINA CORP | 364,600 | $18,146 | 0.0% | $66.30 | — | Call | G81477104 |
| — | SINA CORP | 364,235 | $18,128 | 0.0% | $66.30 | — | ORD | G81477104 |
| NSC | NORFOLK SOUTHERN CORP | 175,900 | $18,123 | 0.0% | — | — | Call | 655844108 |
| — | WHITING PETE CORP NEW | 225,800 | $18,120 | 0.0% | $69.41 | — | Put | 966387102 |
| — | PLATFORM SPECIALTY PRODS COR | 643,510 | $18,037 | 0.0% | $26.67 | — | COM | 72766Q105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 494,778 | $18,025 | 0.0% | $35.60 | — | COM | 34984V100 |
| BP | BP PLC | 341,000 | $17,988 | 0.0% | $47.91 | — | Put | 055622104 |
| DECK | DECKERS OUTDOOR CORP | 208,296 | $17,982 | 0.0% | $12.84 | +3.5% | COM | 243537107 |
| USB | US BANCORP DEL | 414,600 | $17,960 | 0.0% | $24.64 | +13.3% | Call | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 463,000 | $17,927 | 0.0% | $30.56 | +7.6% | Call | 247361702 |
| — | ST JUDE MED INC | 257,448 | $17,828 | 0.0% | $65.39 | — | COM | 790849103 |
| EBAY | EBAY INC | 355,200 | $17,782 | 0.0% | $19.80 | -2.1% | Call | 278642103 |
| OGE | OGE ENERGY CORP | 455,021 | $17,782 | 0.0% | $35.52 | +3.1% | COM | 670837103 |
| CRL | CHARLES RIV LABS INTL INC | 332,198 | $17,779 | 0.0% | $49.81 | +10.2% | COM | 159864107 |
| EIX | EDISON INTL | 305,864 | $17,774 | 0.0% | $34.08 | +5.2% | COM | 281020107 |
| — | ALEXION PHARMACEUTICALS INC | 113,500 | $17,734 | 0.0% | $152.13 | — | Call | 015351109 |
| — | NATIONAL OILWELL VARCO INC | 214,200 | $17,639 | 0.0% | $78.20 | — | Call | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,100 | $17,594 | 0.0% | $96.52 | +17.5% | Put | 883556102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,500 | $17,578 | 0.0% | $171.24 | +2.7% | Put | 018581108 |
| DUK | DUKE ENERGY CORP NEW | 236,774 | $17,566 | 0.0% | $42.01 | +5.9% | COM NEW | 26441C204 |
| — | IXIA | 17,500,000 | $17,531 | 0.0% | $1.01 | — | NOTE | 45071RAB5 |
| — | INVESTORS BANCORP INC NEW | 1,582,733 | $17,490 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | BED BATH & BEYOND INC | 304,600 | $17,478 | 0.0% | $75.73 | — | Put | 075896100 |
| MCO | MOODYS CORP | 199,200 | $17,462 | 0.0% | $64.98 | +12.5% | Put | 615369105 |
| SATS | ECHOSTAR CORP | 329,432 | $17,440 | 0.0% | $33.09 | +20.5% | CL A | 278768106 |
| NSC | NORFOLK SOUTHERN CORP | 169,200 | $17,433 | 0.0% | — | — | Put | 655844108 |
| — | SHIRE PLC | 73,969 | $17,419 | 0.0% | $98.59 | — | SPONSORED ADR | 82481R106 |
| DIS | DISNEY WALT CO | 202,554 | $17,367 | 0.0% | $67.77 | +8.4% | COM DISNEY | 254687106 |
| — | WHOLE FOODS MKT INC | 449,047 | $17,347 | 0.0% | $45.12 | — | COM | 966837106 |
| OTEX | OPEN TEXT CORP | 361,229 | $17,317 | 0.0% | $18.72 | -1.1% | COM | 683715106 |
| CF | CF INDS HLDGS INC | 71,800 | $17,270 | 0.0% | $29.19 | +21.7% | Call | 125269100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,115,679 | $17,248 | 0.0% | $13.82 | — | COM | 458118106 |
| DHR | DANAHER CORP DEL | 219,000 | $17,242 | 0.0% | $28.58 | +8.8% | Call | 235851102 |
| DDD | 3-D SYS CORP DEL | 288,250 | $17,237 | 0.0% | $74.41 | -31.0% | Put | 88554D205 |
| — | GRACE W R & CO DEL NEW | 181,900 | $17,195 | 0.0% | $93.57 | — | Put | 38388F108 |
| — | CHESAPEAKE ENERGY CORP | 553,200 | $17,193 | 0.0% | $23.92 | — | Call | 165167107 |
| — | HCP INC | 415,382 | $17,189 | 0.0% | $38.95 | — | COM | 40414L109 |
| NEE | NEXTERA ENERGY INC | 166,900 | $17,104 | 0.0% | $17.75 | +1.0% | Call | 65339F101 |
| — | BITAUTO HLDGS LTD | 350,194 | $17,054 | 0.0% | $44.43 | — | SPONSORED ADS | 091727107 |
| — | LIVE NATION ENTERTAINMENT IN | 17,000,000 | $17,043 | 0.0% | $1.02 | — | NOTE | 538034AB5 |
| ALKS | ALKERMES PLC | 338,295 | $17,026 | 0.0% | $34.14 | +35.1% | SHS | G01767105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,060,757 | $17,014 | 0.0% | $3.95 | +2.7% | COM | 007903107 |
| — | WELLPOINT INC | 158,100 | $17,013 | 0.0% | $99.07 | — | Call | 94973V107 |
| — | SIRONA DENTAL SYSTEMS INC | 205,699 | $16,962 | 0.0% | $66.04 | — | COM | 82966C103 |
| — | TD AMERITRADE HLDG CORP | 539,000 | $16,898 | 0.0% | — | — | Put | 87236Y108 |
| CVS | CVS CAREMARK CORPORATION | 224,100 | $16,890 | 0.0% | $54.89 | 0.0% | Call | 126650100 |
| CLX | CLOROX CO DEL | 184,500 | $16,863 | 0.0% | — | — | Call | 189054109 |
| — | COLFAX CORP | 225,896 | $16,838 | 0.0% | $61.93 | — | COM | 194014106 |
| ETN | EATON CORP PLC | 217,600 | $16,794 | 0.0% | $56.27 | 0.0% | Call | G29183103 |
| WYNN | WYNN RESORTS LTD | 80,902 | $16,792 | 0.0% | $170.60 | +1.8% | COM | 983134107 |
| — | GREENBRIER COS INC | 10,000,000 | $16,790 | 0.0% | $1.68 | — | NOTE | 393657AH4 |
| TDG | TRANSDIGM GROUP INC | 100,289 | $16,774 | 0.0% | $95.29 | +6.0% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 342,400 | $16,754 | 0.0% | $25.91 | +3.4% | Call | 92343V104 |
| — | PHH CORP | 8,590,000 | $16,732 | 0.0% | $1.80 | — | NOTE | 693320AQ6 |
| — | FOREST LABS INC | 168,500 | $16,682 | 0.0% | $90.71 | — | Put | 345838106 |
| — | BUNGE LIMITED | 220,099 | $16,648 | 0.0% | $79.79 | — | COM | G16962105 |
| SEM | SELECT MED HLDGS CORP | 1,066,728 | $16,641 | 0.0% | $5.93 | +17.5% | COM | 81619Q105 |
| AZN | ASTRAZENECA PLC | 223,400 | $16,601 | 0.0% | $65.54 | — | Put | 046353108 |
| — | CERNER CORP | 319,800 | $16,495 | 0.0% | $54.87 | — | Put | 156782104 |
| — | DEVRY ED GROUP INC | 388,862 | $16,465 | 0.0% | $41.44 | — | COM | 251893103 |
| — | MONSTER WORLDWIDE INC | 2,512,821 | $16,434 | 0.0% | $5.46 | — | COM | 611742107 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,838,325 | $16,361 | 0.0% | $6.86 | — | COM | 378967103 |
| EXC | EXELON CORP | 448,331 | $16,355 | 0.0% | $13.86 | +21.7% | COM | 30161N101 |
| — | AMERICAN RAILCAR INDS INC | 240,500 | $16,299 | 0.0% | $66.85 | — | Put | 02916P103 |
| ITW | ILLINOIS TOOL WKS INC | 185,800 | $16,269 | 0.0% | $59.45 | +10.1% | Call | 452308109 |
| — | KRAFT FOODS GROUP INC | 271,100 | $16,252 | 0.0% | $54.56 | — | Put | 50076Q106 |
| HP | HELMERICH & PAYNE INC | 139,800 | $16,232 | 0.0% | $109.54 | 0.0% | Call | 423452101 |
| — | APACHE CORP | 161,000 | $16,200 | 0.0% | $84.12 | — | Put | 037411105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 175,505 | $16,153 | 0.0% | $92.04 | — | ADS | 74734M109 |
| — | HILTON WORLDWIDE HLDGS INC | 692,256 | $16,130 | 0.0% | $23.19 | — | COM | 43300A104 |
| — | SEARS HLDGS CORP | 403,205 | $16,112 | 0.0% | $49.04 | — | COM | 812350106 |
| AMG | AFFILIATED MANAGERS GROUP | 78,248 | $16,072 | 0.0% | $185.48 | +0.9% | COM | 008252108 |
| RLJ | RLJ LODGING TR | 554,018 | $16,005 | 0.0% | $25.35 | — | COM | 74965L101 |
| BAX | BAXTER INTL INC | 220,400 | $15,935 | 0.0% | $30.60 | +6.8% | Call | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 378,492 | $15,760 | 0.0% | $20.36 | +55.9% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 38,176 | $15,721 | 0.0% | $47.01 | -6.2% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 252,500 | $15,718 | 0.0% | $23.84 | -0.7% | Call | 001055102 |
| KEY | KEYCORP NEW | 1,096,108 | $15,707 | 0.0% | $8.21 | +8.0% | COM | 493267108 |
| — | TRONOX LTD | 583,079 | $15,685 | 0.0% | $25.81 | — | SHS CL A | Q9235V101 |
| PRU | PRUDENTIAL FINL INC | 176,400 | $15,659 | 0.0% | $51.34 | +0.1% | Put | 744320102 |
| — | PHARMACYCLICS INC | 174,500 | $15,654 | 0.0% | $97.88 | — | Put | 716933106 |
| — | SANDRIDGE ENERGY INC | 2,189,260 | $15,652 | 0.0% | $5.60 | — | COM | 80007P307 |
| — | MAGELLAN HEALTH INC | 251,305 | $15,642 | 0.0% | $59.92 | — | COM NEW | 559079207 |
| HSIC | SCHEIN HENRY INC | 131,797 | $15,641 | 0.0% | $37.50 | +22.0% | COM | 806407102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 973,003 | $15,617 | 0.0% | $15.31 | +1.9% | COM | 01988P108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 192,800 | $15,582 | 0.0% | $80.82 | — | Put | 85590A401 |
| CAH | CARDINAL HEALTH INC | 227,100 | $15,570 | 0.0% | $37.45 | +32.6% | Put | 14149Y108 |
| — | XILINX INC | 328,094 | $15,522 | 0.0% | $47.31 | — | COM | 983919101 |
| — | HEALTHSOUTH CORP | 431,819 | $15,489 | 0.0% | $33.59 | — | COM NEW | 421924309 |
| CME | CME GROUP INC | 218,200 | $15,481 | 0.0% | $46.19 | -3.8% | Call | 12572Q105 |
| — | SEMGROUP CORP | 195,872 | $15,444 | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | ANADARKO PETE CORP | 141,000 | $15,435 | 0.0% | $85.56 | — | Put | 032511107 |
| — | GOLDCORP INC NEW | 552,103 | $15,409 | 0.0% | $25.06 | — | COM | 380956409 |
| NBHC | NATIONAL BK HLDGS CORP | 772,284 | $15,399 | 0.0% | $14.46 | +7.2% | CL A | 633707104 |
| — | TIME WARNER CABLE INC | 104,500 | $15,393 | 0.0% | $140.61 | — | Call | 88732J207 |
| IDXX | IDEXX LABS INC | 115,185 | $15,385 | 0.0% | $60.35 | +5.4% | COM | 45168D104 |
| — | INGERSOLL-RAND PLC | 246,000 | $15,377 | 0.0% | $55.52 | — | Put | G47791101 |
| LOPE | GRAND CANYON ED INC | 333,563 | $15,334 | 0.0% | $38.85 | +15.9% | COM | 38526M106 |
| MA | MASTERCARD INC | 208,600 | $15,326 | 0.0% | $70.44 | -1.7% | Call | 57636Q104 |
| TJX | TJX COS INC NEW | 287,700 | $15,291 | 0.0% | $25.25 | -3.7% | Put | 872540109 |
| CAG | CONAGRA FOODS INC | 513,300 | $15,235 | 0.0% | $16.98 | -4.0% | Put | 205887102 |
| — | YAHOO INC | 432,500 | $15,194 | 0.0% | $33.52 | — | Call | 984332106 |
| — | APOLLO ED GROUP INC | 485,874 | $15,183 | 0.0% | $27.76 | — | CL A | 037604105 |
| CAH | CARDINAL HEALTH INC | 220,000 | $15,083 | 0.0% | $37.45 | +32.6% | Call | 14149Y108 |
| UAL | UNITED CONTL HLDGS INC | 365,733 | $15,021 | 0.0% | $39.37 | +9.5% | COM | 910047109 |
| PCAR | PACCAR INC | 239,044 | $15,019 | 0.0% | $27.64 | 0.0% | COM | 693718108 |
| — | GLOBALSTAR INC | 3,517,384 | $14,949 | 0.0% | $4.25 | — | COM | 378973408 |
| — | CONCUR TECHNOLOGIES INC | 160,100 | $14,944 | 0.0% | $86.86 | — | Call | 206708109 |
| WDC | WESTERN DIGITAL CORP | 161,800 | $14,934 | 0.0% | $43.70 | +26.8% | Put | 958102105 |
| — | CLOVIS ONCOLOGY INC | 358,989 | $14,866 | 0.0% | $64.51 | — | COM | 189464100 |
| DHR | DANAHER CORP DEL | 188,700 | $14,856 | 0.0% | $28.58 | +8.8% | Put | 235851102 |
| TRIP | TRIPADVISOR INC | 136,300 | $14,810 | 0.0% | $68.53 | +19.3% | Call | 896945201 |
| SJM | SMUCKER J M CO | 138,482 | $14,758 | 0.0% | $71.69 | -0.4% | COM NEW | 832696405 |
| LDOS | LEIDOS HLDGS INC | 382,952 | $14,682 | 0.0% | $23.80 | -6.9% | COM | 525327102 |
| — | HEALTH CARE REIT INC | 233,434 | $14,629 | 0.0% | $59.83 | — | COM | 42217K106 |
| — | TESLA MTRS INC | 15,000,000 | $14,622 | 0.0% | $0.92 | — | NOTE | 88160RAB7 |
| — | TIFFANY & CO NEW | 145,200 | $14,556 | 0.0% | $94.57 | — | Call | 886547108 |
| WSM | WILLIAMS SONOMA INC | 200,800 | $14,413 | 0.0% | $21.97 | +14.2% | Call | 969904101 |
| BSAC | BANCO SANTANDER CHILE NEW | 544,741 | $14,408 | 0.0% | $24.19 | — | SP ADR REP COM | 05965X109 |
| POR | PORTLAND GEN ELEC CO | 414,671 | $14,376 | 0.0% | $20.32 | +6.3% | COM NEW | 736508847 |
| — | BLACKROCK INC | 44,974 | $14,374 | 0.0% | $319.52 | — | COM | 09247X101 |
| — | SYMETRA FINL CORP | 631,164 | $14,353 | 0.0% | $17.67 | — | COM | 87151Q106 |
| CCL | CARNIVAL CORP | 379,072 | $14,272 | 0.0% | $32.69 | -0.5% | PAIRED CTF | 143658300 |
| — | INTERMUNE INC | 9,500,000 | $14,268 | 0.0% | $1.50 | — | NOTE | 45884XAE3 |
| FLEX | FLEXTRONICS INTL LTD | 1,288,710 | $14,266 | 0.0% | $6.37 | +18.3% | ORD | Y2573F102 |
| — | NORTHEAST UTILS | 300,459 | $14,203 | 0.0% | $47.27 | — | COM | 664397106 |
| CPB | CAMPBELL SOUP CO | 309,700 | $14,187 | 0.0% | $30.62 | +3.1% | Put | 134429109 |
| — | NOBLE CORP PLC | 422,341 | $14,174 | 0.0% | $33.84 | — | SHS USD | G65431101 |
| GBX | GREENBRIER COS INC | 245,621 | $14,147 | 0.0% | $24.99 | +53.3% | COM | 393657101 |
| BHP | BHP BILLITON LTD | 206,335 | $14,124 | 0.0% | $67.85 | — | SPONSORED ADR | 088606108 |
| EVTC | EVERTEC INC | 582,076 | $14,110 | 0.0% | $21.14 | 0.0% | COM | 30040P103 |
| — | HSN INC | 237,737 | $14,084 | 0.0% | $60.10 | — | COM | 404303109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,539,000 | $14,071 | 0.0% | $1.22 | — | NOTE | 874054AD1 |
| — | REYNOLDS AMERICAN INC | 233,100 | $14,068 | 0.0% | $56.60 | — | Put | 761713106 |
| — | CONVERSANT INC | 552,935 | $14,045 | 0.0% | $28.15 | — | COM | 21249J105 |
| D | DOMINION RES INC VA NEW | 196,304 | $14,040 | 0.0% | $42.83 | +0.3% | COM | 25746U109 |
| TBPH | THERAVANCE BIOPHARMA INC | 440,192 | $14,033 | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| ADI | ANALOG DEVICES INC | 258,100 | $13,955 | 0.0% | $41.06 | +1.0% | Call | 032654105 |
| — | CHICAGO BRIDGE & IRON CO N V | 204,200 | $13,926 | 0.0% | $62.55 | — | Call | 167250109 |
| MOS | MOSAIC CO NEW | 281,500 | $13,920 | 0.0% | $42.13 | -7.4% | Put | 61945C103 |
| IDCC | INTERDIGITAL INC | 290,706 | $13,895 | 0.0% | $39.05 | -1.0% | COM | 45867G101 |
| HUM | HUMANA INC | 108,751 | $13,890 | 0.0% | $99.02 | +9.0% | COM | 444859102 |
| — | MICHAEL KORS HLDGS LTD | 156,395 | $13,864 | 0.0% | $83.21 | — | SHS | G60754101 |
| — | MCDERMOTT INTL INC | 1,700,924 | $13,761 | 0.0% | $7.83 | — | COM | 580037109 |
| CAR | AVIS BUDGET GROUP | 230,300 | $13,747 | 0.0% | $38.43 | +35.5% | Put | 053774105 |
| — | COMPUWARE CORP | 1,375,425 | $13,741 | 0.0% | $10.73 | — | COM | 205638109 |
| — | IDENIX PHARMACEUTICALS INC | 569,817 | $13,733 | 0.0% | $18.44 | — | COM | 45166R204 |
| — | AFFYMETRIX INC | 8,160,000 | $13,725 | 0.0% | $1.09 | — | NOTE | 00826TAH1 |
| ADI | ANALOG DEVICES INC | 253,791 | $13,723 | 0.0% | $41.06 | +1.0% | COM | 032654105 |
| — | TESSERA TECHNOLOGIES INC | 620,496 | $13,701 | 0.0% | $21.05 | — | COM | 88164L100 |
| MKTX | MARKETAXESS HLDGS INC | 252,527 | $13,652 | 0.0% | $38.12 | +28.5% | COM | 57060D108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 107,959 | $13,623 | 0.0% | $113.69 | — | COM | 82669G104 |
| — | ISTAR FINL INC | 908,200 | $13,605 | 0.0% | $13.72 | — | COM | 45031U101 |
| HAS | HASBRO INC | 256,059 | $13,584 | 0.0% | $33.88 | +9.3% | COM | 418056107 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,000 | $13,534 | 0.0% | $35.15 | -4.7% | Call | 110122108 |
| GME | GAMESTOP CORP NEW | 334,411 | $13,534 | 0.0% | $7.09 | +0.5% | CL A | 36467W109 |
| — | CYRUSONE INC | 543,366 | $13,530 | 0.0% | $23.81 | — | COM | 23283R100 |
| PWR | QUANTA SVCS INC | 390,973 | $13,520 | 0.0% | $32.50 | +4.5% | COM | 74762E102 |
| — | ANN INC | 328,589 | $13,518 | 0.0% | $40.88 | — | COM | 035623107 |
| ACGL | ARCH CAP GROUP LTD | 234,356 | $13,461 | 0.0% | $17.75 | +2.0% | ORD | G0450A105 |
| — | MARKET VECTORS ETF TR | 510,700 | $13,447 | 0.0% | $24.27 | — | RUSSIA ETF | 57060U506 |
| — | ALEXION PHARMACEUTICALS INC | 86,000 | $13,438 | 0.0% | $152.13 | — | Put | 015351109 |
| — | ANSYS INC | 177,065 | $13,425 | 0.0% | $78.08 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 113,266 | $13,399 | 0.0% | $85.28 | +11.1% | COM | 075887109 |
| DDS | DILLARDS INC | 114,800 | $13,387 | 0.0% | $62.21 | +24.5% | Call | 254067101 |
| — | BARNES GROUP INC | 9,907,000 | $13,387 | 0.0% | $1.36 | — | NOTE | 067806AD1 |
| — | JOHNSON CTLS INC | 268,068 | $13,384 | 0.0% | $43.61 | — | COM | 478366107 |
| MTZ | MASTEC INC | 434,112 | $13,379 | 0.0% | $34.17 | +10.3% | COM | 576323109 |
| AMAT | APPLIED MATLS INC | 591,300 | $13,334 | 0.0% | $17.58 | 0.0% | Call | 038222105 |
| — | GENERAL GROWTH PPTYS INC NEW | 565,684 | $13,328 | 0.0% | $23.31 | — | COM | 370023103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,448,042 | $13,322 | 0.0% | $7.76 | — | COM NEW | 111621306 |
| — | BARRETT BILL CORP | 497,313 | $13,318 | 0.0% | $25.72 | — | COM | 06846N104 |
| — | HOVNANIAN ENTERPRISES INC | 2,584,990 | $13,312 | 0.0% | $6.07 | — | CL A | 442487203 |
| VISN | COMMSCOPE HLDG CO INC | 575,454 | $13,311 | 0.0% | $24.35 | +2.4% | COM | 20337X109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 257,969 | $13,309 | 0.0% | $53.76 | — | SHS | G30397106 |
| — | BUFFALO WILD WINGS INC | 80,100 | $13,273 | 0.0% | $114.11 | — | Call | 119848109 |
| CLX | CLOROX CO DEL | 144,900 | $13,244 | 0.0% | — | — | Put | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 618,521 | $13,230 | 0.0% | $20.70 | — | SPONSORED ADR | 874039100 |
| NEU | NEWMARKET CORP | 33,600 | $13,175 | 0.0% | $220.26 | +41.2% | Call | 651587107 |
| VFC | V F CORP | 209,100 | $13,173 | 0.0% | $57.90 | +0.4% | Call | 918204108 |
| — | COVANCE INC | 153,808 | $13,163 | 0.0% | $84.52 | — | COM | 222816100 |
| — | NATIONAL OILWELL VARCO INC | 159,785 | $13,158 | 0.0% | $78.20 | — | COM | 637071101 |
| — | XILINX INC | 277,900 | $13,147 | 0.0% | $47.31 | — | Call | 983919101 |
| — | U S SILICA HLDGS INC | 236,900 | $13,134 | 0.0% | — | — | Call | 90346E103 |
| HP | HELMERICH & PAYNE INC | 113,048 | $13,126 | 0.0% | $109.54 | 0.0% | COM | 423452101 |
| — | STANDARD PAC CORP NEW | 1,522,597 | $13,094 | 0.0% | $8.53 | — | COM | 85375C101 |
| COTY | COTY INC | 762,116 | $13,055 | 0.0% | $13.23 | +4.5% | COM CL A | 222070203 |
| — | NATIONAL OILWELL VARCO INC | 158,400 | $13,044 | 0.0% | $78.20 | — | Put | 637071101 |
| SYK | STRYKER CORP | 154,300 | $13,011 | 0.0% | — | — | Put | 863667101 |
| PHM | PULTE GROUP INC | 644,872 | $13,001 | 0.0% | $15.37 | +7.8% | COM | 745867101 |
| — | CHESAPEAKE ENERGY CORP | 418,035 | $12,992 | 0.0% | $23.92 | — | COM | 165167107 |
| WM | WASTE MGMT INC DEL | 290,383 | $12,989 | 0.0% | $32.85 | +4.5% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 86,200 | $12,982 | 0.0% | $7.19 | +37.1% | Put | 67103H107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 160,500 | $12,972 | 0.0% | $80.82 | — | Call | 85590A401 |
| AMKR | AMKOR TECHNOLOGY INC | 1,158,636 | $12,954 | 0.0% | $4.16 | +106.5% | COM | 031652100 |
| SWK | STANLEY BLACK & DECKER INC | 147,300 | $12,936 | 0.0% | $59.83 | +6.1% | Put | 854502101 |
| CAJPY | CANON INC | 394,077 | $12,906 | 0.0% | $31.76 | — | SPONSORED ADR | 138006309 |
| TGT | TARGET CORP | 222,700 | $12,905 | 0.0% | $42.78 | -2.7% | Put | 87612E106 |
| — | MONSANTO CO NEW | 103,200 | $12,873 | 0.0% | $113.20 | — | Call | 61166W101 |
| — | CORE LABORATORIES N V | 76,857 | $12,840 | 0.0% | $179.34 | — | COM | N22717107 |
| — | AMERICAN RAILCAR INDS INC | 188,970 | $12,806 | 0.0% | $66.85 | — | COM | 02916P103 |
| AEM | AGNICO EAGLE MINES LTD | 334,000 | $12,792 | 0.0% | $24.20 | +8.3% | Put | 008474108 |
| GME | GAMESTOP CORP NEW | 315,700 | $12,776 | 0.0% | $7.09 | +0.5% | Call | 36467W109 |
| ANF | ABERCROMBIE & FITCH CO | 295,000 | $12,758 | 0.0% | $27.79 | +8.5% | Put | 002896207 |
| — | WASHINGTON PRIME GROUP INC | 679,175 | $12,728 | 0.0% | $18.74 | — | COM | 939647103 |
| AAP | ADVANCE AUTO PARTS INC | 94,100 | $12,696 | 0.0% | $75.56 | +43.2% | Put | 00751Y106 |
| KLAC | KLA-TENCOR CORP | 174,700 | $12,690 | 0.0% | $40.56 | +4.7% | Call | 482480100 |
| — | CANADIAN PAC RY LTD | 70,000 | $12,680 | 0.0% | — | — | Call | 13645T100 |
| — | COBALT INTL ENERGY INC | 689,390 | $12,650 | 0.0% | $18.35 | — | COM | 19075F106 |
| — | JOHNSON CTLS INC | 251,600 | $12,562 | 0.0% | $43.61 | — | Put | 478366107 |
| — | ULTRA PETROLEUM CORP | 422,913 | $12,556 | 0.0% | $28.15 | — | COM | 903914109 |
| LNC | LINCOLN NATL CORP IND | 242,900 | $12,495 | 0.0% | $31.02 | +6.4% | Call | 534187109 |
| HD | HOME DEPOT INC | 153,600 | $12,435 | 0.0% | $58.21 | +3.3% | Call | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 138,200 | $12,435 | 0.0% | $64.48 | +1.9% | Call | 03027X100 |
| BP | BP PLC | 235,700 | $12,433 | 0.0% | $47.91 | — | Call | 055622104 |
| AL | AIR LEASE CORP | 321,914 | $12,419 | 0.0% | $26.52 | +22.8% | CL A | 00912X302 |
| — | PLUM CREEK TIMBER CO INC | 275,200 | $12,412 | 0.0% | $42.04 | — | Call | 729251108 |
| — | MYLAN INC | 240,528 | $12,401 | 0.0% | $48.79 | — | COM | 628530107 |
| VOYA | VOYA FINL INC | 340,960 | $12,390 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| BRX | BRIXMOR PPTY GROUP INC | 539,807 | $12,388 | 0.0% | $20.42 | — | COM | 11120U105 |
| — | CBS CORP NEW | 198,400 | $12,329 | 0.0% | $56.72 | — | Put | 124857202 |
| DDD | 3-D SYS CORP DEL | 205,777 | $12,305 | 0.0% | $74.41 | -31.0% | COM NEW | 88554D205 |
| — | ALERE INC | 328,757 | $12,302 | 0.0% | $28.09 | — | COM | 01449J105 |
| BB | BLACKBERRY LTD | 1,200,300 | $12,291 | 0.0% | $8.66 | -9.0% | Put | 09228F103 |
| SYNA | SYNAPTICS INC | 135,500 | $12,282 | 0.0% | $45.87 | +47.7% | Put | 87157D109 |
| OM2 | ORTHOFIX INTL N V | 337,641 | $12,239 | 0.0% | $24.37 | — | COM | N6748L102 |
| GLW | CORNING INC | 556,700 | $12,220 | 0.0% | $15.32 | +2.3% | Call | 219350105 |
| MIDD | MIDDLEBY CORP | 147,300 | $12,185 | 0.0% | $81.05 | +1.6% | Put | 596278101 |
| — | TW TELECOM INC | 301,879 | $12,168 | 0.0% | $29.53 | — | COM | 87311L104 |
| — | CARRIZO OIL & GAS INC | 175,300 | $12,141 | 0.0% | $67.08 | — | Put | 144577103 |
| — | VMWARE INC | 125,100 | $12,111 | 0.0% | $79.72 | — | Call | 928563402 |
| RGA | REINSURANCE GROUP AMER INC | 153,467 | $12,108 | 0.0% | $65.20 | +19.5% | COM NEW | 759351604 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 131,000 | $12,057 | 0.0% | $92.04 | — | Put | 74734M109 |
| — | VIACOM INC NEW | 139,004 | $12,056 | 0.0% | $84.04 | — | CL B | 92553P201 |
| — | TIME WARNER INC | 171,500 | $12,048 | 0.0% | $60.35 | — | Call | 887317303 |
| — | PDC ENERGY INC | 190,276 | $12,016 | 0.0% | $57.60 | — | COM | 69327R101 |
| — | PHARMERICA CORP | 419,755 | $12,001 | 0.0% | $14.25 | — | COM | 71714F104 |
| — | LAM RESEARCH CORP | 177,400 | $11,989 | 0.0% | $61.80 | — | Call | 512807108 |
| — | TIVO INC | 928,567 | $11,988 | 0.0% | $13.04 | — | COM | 888706108 |
| — | L BRANDS INC | 203,900 | $11,961 | 0.0% | $60.90 | — | Call | 501797104 |
| PANW | PALO ALTO NETWORKS INC | 142,179 | $11,922 | 0.0% | $10.63 | +9.8% | COM | 697435105 |
| PRGO | PERRIGO CO PLC | 81,700 | $11,909 | 0.0% | $148.68 | -4.7% | Put | G97822103 |
| TROW | PRICE T ROWE GROUP INC | 140,986 | $11,901 | 0.0% | $52.57 | +1.2% | COM | 74144T108 |
| TPH | TRI POINTE HOMES INC | 756,679 | $11,895 | 0.0% | $17.17 | -5.9% | COM | 87265H109 |
| EL | LAUDER ESTEE COS INC | 160,100 | $11,889 | 0.0% | $62.01 | +2.3% | Call | 518439104 |
| — | PANERA BREAD CO | 79,200 | $11,867 | 0.0% | $173.91 | — | Put | 69840W108 |
| — | ATHENAHEALTH INC | 94,600 | $11,837 | 0.0% | — | — | Call | 04685W103 |
| — | ALLEGHANY CORP DEL | 26,995 | $11,827 | 0.0% | $395.69 | — | COM | 017175100 |
| MIDD | MIDDLEBY CORP | 142,639 | $11,799 | 0.0% | $81.05 | +1.6% | COM | 596278101 |
| — | SUNPOWER CORP | 287,400 | $11,778 | 0.0% | $40.47 | — | Call | 867652406 |
| — | KELLOGG CO | 178,700 | $11,741 | 0.0% | $38.86 | +7.5% | Call | 487836108 |
| — | ASCENA RETAIL GROUP INC | 684,532 | $11,705 | 0.0% | $19.99 | — | COM | 04351G101 |
| — | TREEHOUSE FOODS INC | 146,149 | $11,702 | 0.0% | $68.28 | — | COM | 89469A104 |
| CMS | CMS ENERGY CORP | 375,542 | $11,698 | 0.0% | $20.21 | +3.8% | COM | 125896100 |
| PII | POLARIS INDS INC | 89,700 | $11,683 | 0.0% | $134.06 | -1.2% | Call | 731068102 |
| EMR | EMERSON ELEC CO | 175,700 | $11,659 | 0.0% | $48.35 | +1.6% | Call | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 88,056 | $11,628 | 0.0% | $89.64 | +27.4% | COM | 573284106 |
| — | OM GROUP INC | 357,736 | $11,602 | 0.0% | $32.36 | — | COM | 670872100 |
| — | ENCANA CORP | 486,383 | $11,532 | 0.0% | $17.83 | — | COM | 292505104 |
| CSL | CARLISLE COS INC | 133,127 | $11,531 | 0.0% | $60.78 | +18.1% | COM | 142339100 |
| — | LORILLARD INC | 188,400 | $11,487 | 0.0% | $58.78 | — | Call | 544147101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 785,000 | $11,485 | 0.0% | $13.34 | — | Put | 71654V408 |
| ACN | ACCENTURE PLC IRELAND | 142,000 | $11,479 | 0.0% | $61.37 | +7.8% | Call | G1151C101 |
| BAX | BAXTER INTL INC | 158,600 | $11,467 | 0.0% | $30.60 | +6.8% | Put | 071813109 |
| — | JOY GLOBAL INC | 186,039 | $11,456 | 0.0% | $54.32 | — | COM | 481165108 |
| — | WADDELL & REED FINL INC | 182,792 | $11,441 | 0.0% | $62.59 | — | CL A | 930059100 |
| OKE | ONEOK INC NEW | 166,600 | $11,342 | 0.0% | $31.27 | 0.0% | COM | 682680103 |
| — | CIGNA CORPORATION | 123,300 | $11,340 | 0.0% | $84.93 | — | Call | 125509109 |
| — | AGRIUM INC | 123,700 | $11,335 | 0.0% | $86.98 | — | Put | 008916108 |
| ALL | ALLSTATE CORP | 193,000 | $11,333 | 0.0% | $41.10 | +9.2% | Call | 020002101 |
| PCG | PG&E CORP | 235,991 | $11,332 | 0.0% | $38.88 | +2.5% | COM | 69331C108 |
| — | ZIONS BANCORPORATION | 2,148,700 | $11,324 | 0.0% | $5.38 | — | *W EXP 05/22/202 | 989701115 |
| — | L-3 COMMUNICATIONS HLDGS INC | 93,500 | $11,290 | 0.0% | $106.28 | — | Put | 502424104 |
| VNQ | VANGUARD INDEX FDS | 150,500 | $11,263 | 0.0% | $70.03 | — | REIT ETF | 922908553 |
| — | NUANCE COMMUNICATIONS INC | 600,001 | $11,262 | 0.0% | $18.00 | — | COM | 67020Y100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 753,150 | $11,245 | 0.0% | $13.82 | — | COM | 867892101 |
| — | IAC INTERACTIVECORP | 162,400 | $11,243 | 0.0% | $62.24 | — | Put | 44919P508 |
| NTTYY | NIPPON TELEG & TEL CORP | 359,726 | $11,227 | 0.0% | $26.31 | — | SPONSORED ADR | 654624105 |
| MGM | MGM RESORTS INTERNATIONAL | 425,100 | $11,223 | 0.0% | $19.24 | +22.6% | Call | 552953101 |
| PAYX | PAYCHEX INC | 269,900 | $11,217 | 0.0% | $29.46 | -2.3% | Call | 704326107 |
| STT | STATE STR CORP | 166,700 | $11,212 | 0.0% | $46.07 | +4.0% | Put | 857477103 |
| — | INTEROIL CORP | 174,620 | $11,165 | 0.0% | $63.69 | — | COM | 460951106 |
| — | SILVER WHEATON CORP | 424,100 | $11,141 | 0.0% | $20.37 | — | Put | 828336107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 505,711 | $11,100 | 0.0% | $19.01 | 0.0% | CL A COM | 71742Q106 |
| — | THERAVANCE INC | 372,447 | $11,091 | 0.0% | $36.74 | — | COM | 88338T104 |
| STT | STATE STR CORP | 164,900 | $11,091 | 0.0% | $46.07 | +4.0% | Call | 857477103 |
| PAYX | PAYCHEX INC | 266,700 | $11,084 | 0.0% | $29.46 | -2.3% | Put | 704326107 |
| FSLR | FIRST SOLAR INC | 155,893 | $11,078 | 0.0% | $54.61 | +21.2% | COM | 336433107 |
| — | BANKRATE INC DEL | 630,844 | $11,065 | 0.0% | $16.87 | — | COM | 06647F102 |
| — | SWIFT TRANSN CO | 438,263 | $11,058 | 0.0% | $23.11 | — | CL A | 87074U101 |
| — | HARMAN INTL INDS INC | 102,900 | $11,055 | 0.0% | $78.87 | — | Put | 413086109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 632,028 | $11,054 | 0.0% | $14.79 | +8.1% | COM | 127387108 |
| PRU | PRUDENTIAL FINL INC | 124,500 | $11,052 | 0.0% | $51.34 | +0.1% | Call | 744320102 |
| MOS | MOSAIC CO NEW | 223,486 | $11,051 | 0.0% | $42.13 | -7.4% | COM | 61945C103 |
| SLAB | SILICON LABORATORIES INC | 224,382 | $11,051 | 0.0% | $47.87 | -0.6% | COM | 826919102 |
| IP | INTL PAPER CO | 218,800 | $11,043 | 0.0% | $26.24 | +3.1% | Call | 460146103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 490,747 | $11,022 | 0.0% | $15.05 | +54.8% | COM | 29089Q105 |
| A | AGILENT TECHNOLOGIES INC | 191,700 | $11,011 | 0.0% | $30.59 | +19.3% | Put | 00846U101 |
| TBI | TRUEBLUE INC | 397,674 | $10,964 | 0.0% | $22.57 | +21.3% | COM | 89785X101 |
| — | CLIFFS NAT RES INC | 728,000 | $10,956 | 0.0% | $23.84 | — | Put | 18683K101 |
| GNTX | GENTEX CORP | 375,326 | $10,918 | 0.0% | $14.18 | +3.0% | COM | 371901109 |
| TRIP | TRIPADVISOR INC | 100,400 | $10,910 | 0.0% | $68.53 | +19.3% | Put | 896945201 |
| CAG | CONAGRA FOODS INC | 366,936 | $10,891 | 0.0% | $16.98 | -4.0% | COM | 205887102 |
| — | GRANITE REAL ESTATE INVT TR | 293,968 | $10,882 | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| — | YOUKU TUDOU INC | 455,600 | $10,871 | 0.0% | $24.88 | — | Put | 98742U100 |
| SBUX | STARBUCKS CORP | 140,000 | $10,833 | 0.0% | $25.89 | +11.5% | Call | 855244109 |
| — | SALIX PHARMACEUTICALS INC | 5,500,000 | $10,807 | 0.0% | $1.69 | — | NOTE | 795435AE6 |
| — | CBS OUTDOOR AMERS INC | 330,296 | $10,794 | 0.0% | $32.68 | — | COM | 14987J106 |
| — | MICHAEL KORS HLDGS LTD | 121,700 | $10,789 | 0.0% | $83.21 | — | Call | G60754101 |
| — | SEADRILL LIMITED | 270,000 | $10,787 | 0.0% | $37.99 | — | Put | G7945E105 |
| TSCO | TRACTOR SUPPLY CO | 178,500 | $10,781 | 0.0% | $11.03 | +0.6% | Put | 892356106 |
| — | CIMAREX ENERGY CO | 75,032 | $10,764 | 0.0% | $87.79 | — | COM | 171798101 |
| MHK | MOHAWK INDS INC | 77,626 | $10,739 | 0.0% | $134.58 | +0.4% | COM | 608190104 |
| MCD | MCDONALDS CORP | 106,500 | $10,729 | 0.0% | $70.94 | +5.4% | Call | 580135101 |
| LEN | LENNAR CORP | 254,000 | $10,663 | 0.0% | $33.58 | +2.1% | Put | 526057104 |
| WM | WASTE MGMT INC DEL | 238,100 | $10,650 | 0.0% | $32.85 | +4.5% | Put | 94106L109 |
| — | CTRIP COM INTL LTD | 166,200 | $10,643 | 0.0% | $57.71 | — | Call | 22943F100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 140,000 | $10,633 | 0.0% | — | — | Call | 55003T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 226,300 | $10,627 | 0.0% | $21.63 | +55.8% | Call | 83088M102 |
| IP | INTL PAPER CO | 210,500 | $10,624 | 0.0% | $26.24 | +3.1% | Put | 460146103 |
| CNQ | CANADIAN NAT RES LTD | 231,400 | $10,624 | 0.0% | $10.13 | +23.1% | Call | 136385101 |
| RL | RALPH LAUREN CORP | 66,079 | $10,618 | 0.0% | $138.48 | -11.1% | CL A | 751212101 |
| — | MEADWESTVACO CORP | 239,850 | $10,616 | 0.0% | $44.08 | — | COM | 583334107 |
| COF | CAPITAL ONE FINL CORP | 128,400 | $10,606 | 0.0% | $61.57 | +2.4% | Call | 14040H105 |
| — | FIREEYE INC | 261,200 | $10,592 | 0.0% | $61.58 | — | Call | 31816Q101 |
| NUE | NUCOR CORP | 215,000 | $10,589 | 0.0% | $36.12 | +7.0% | Put | 670346105 |
| — | FIREEYE INC | 261,100 | $10,588 | 0.0% | $61.58 | — | Put | 31816Q101 |
| — | NEW YORK REIT INC | 956,628 | $10,580 | 0.0% | $11.06 | — | COM | 64976L109 |
| AAP | ADVANCE AUTO PARTS INC | 78,119 | $10,540 | 0.0% | $75.56 | +43.2% | COM | 00751Y106 |
| MEI | METHODE ELECTRS INC | 274,935 | $10,505 | 0.0% | $23.64 | +3.6% | COM | 591520200 |
| — | COMERICA INC | 500,000 | $10,490 | 0.0% | $13.65 | — | *W EXP 11/14/201 | 200340115 |
| PBI | PITNEY BOWES INC | 379,100 | $10,471 | 0.0% | $20.89 | +27.5% | Call | 724479100 |
| DHI | D R HORTON INC | 426,000 | $10,471 | 0.0% | $19.92 | +1.0% | Put | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 237,100 | $10,458 | 0.0% | $28.55 | +10.7% | Put | 039483102 |
| FFIV | F5 NETWORKS INC | 93,600 | $10,431 | 0.0% | $80.63 | +33.5% | Put | 315616102 |
| CAR | AVIS BUDGET GROUP | 174,500 | $10,416 | 0.0% | $38.43 | +35.5% | Call | 053774105 |
| ALK | ALASKA AIR GROUP INC | 109,571 | $10,415 | 0.0% | $34.66 | +24.8% | COM | 011659109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,691,774 | $10,404 | 0.0% | $6.06 | — | SPONSORED ADR | 606822104 |
| ORCL | ORACLE CORP | 256,152 | $10,382 | 0.0% | $33.80 | +2.6% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 191,700 | $10,365 | 0.0% | $41.06 | +1.0% | Put | 032654105 |
| D | DOMINION RES INC VA NEW | 144,900 | $10,363 | 0.0% | $42.83 | +0.3% | Put | 25746U109 |
| — | WRIGHT MED GROUP INC | 7,500,000 | $10,317 | 0.0% | $1.38 | — | NOTE | 98235TAC1 |
| — | HOSPIRA INC | 200,307 | $10,290 | 0.0% | $39.94 | — | COM | 441060100 |
| MELI | MERCADOLIBRE INC | 107,511 | $10,257 | 0.0% | $104.28 | -17.4% | COM | 58733R102 |
| — | ALLERGAN INC | 60,500 | $10,238 | 0.0% | $113.70 | — | Put | 018490102 |
| — | COTT CORP QUE | 1,443,850 | $10,208 | 0.0% | $8.00 | — | COM | 22163N106 |
| — | NOBLE ENERGY INC | 131,700 | $10,201 | 0.0% | $63.16 | — | Put | 655044105 |
| — | BALLY TECHNOLOGIES INC | 155,200 | $10,200 | 0.0% | $74.87 | — | Put | 05874B107 |
| — | PIONEER ENERGY SVCS CORP | 577,869 | $10,136 | 0.0% | $14.08 | — | COM | 723664108 |
| — | SIGMA ALDRICH CORP | 99,868 | $10,134 | 0.0% | $91.75 | — | COM | 826552101 |
| — | POLYPORE INTL INC | 212,038 | $10,121 | 0.0% | $41.08 | — | COM | 73179V103 |
| MUR | MURPHY OIL CORP | 152,019 | $10,106 | 0.0% | $40.19 | +1.5% | COM | 626717102 |
| TSN | TYSON FOODS INC | 268,000 | $10,061 | 0.0% | $30.61 | +1.1% | Put | 902494103 |
| SSYS | STRATASYS LTD | 88,286 | $10,032 | 0.0% | $93.61 | +4.7% | SHS | M85548101 |
| CTAS | CINTAS CORP | 157,800 | $10,027 | 0.0% | $11.00 | +20.0% | Put | 172908105 |
| — | SPIRIT RLTY CAP INC NEW | 10,000,000 | $10,020 | 0.0% | $1.00 | — | NOTE | 84860WAA0 |
| — | DRIL-QUIP INC | 91,542 | $10,000 | 0.0% | $100.25 | — | COM | 262037104 |
| DE | DEERE & CO | 110,400 | $9,997 | 0.0% | $70.10 | +5.7% | Call | 244199105 |
| ROST | ROSS STORES INC | 151,000 | $9,986 | 0.0% | $29.80 | +2.7% | Put | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $9,977 | 0.0% | $87.73 | +6.2% | Call | 828806109 |
| ABBV | ABBVIE INC | 176,600 | $9,967 | 0.0% | $29.97 | +10.0% | Put | 00287Y109 |
| MELI | MERCADOLIBRE INC | 104,400 | $9,960 | 0.0% | $104.28 | -17.4% | Put | 58733R102 |
| IPGP | IPG PHOTONICS CORP | 144,587 | $9,948 | 0.0% | $68.86 | -2.1% | COM | 44980X109 |
| MO | ALTRIA GROUP INC | 237,100 | $9,944 | 0.0% | $18.91 | +1.5% | Call | 02209S103 |
| — | DISCOVER FINL SVCS | 160,400 | $9,942 | 0.0% | $50.73 | — | Put | 254709108 |
| — | PRECISION CASTPARTS CORP | 39,337 | $9,928 | 0.0% | $243.42 | — | COM | 740189105 |
| — | CITRIX SYS INC | 158,400 | $9,908 | 0.0% | $60.77 | — | Put | 177376100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 516,024 | $9,887 | 0.0% | $18.39 | — | COM | 44157R109 |
| — | BUNGE LIMITED | 130,500 | $9,871 | 0.0% | $79.79 | — | Put | G16962105 |
| NBIS | YANDEX N V | 276,700 | $9,862 | 0.0% | $30.19 | — | Call | N97284108 |
| TRN | TRINITY INDS INC | 225,326 | $9,852 | 0.0% | $19.55 | +3.0% | COM | 896522109 |
| KGC | KINROSS GOLD CORP | 2,373,067 | $9,825 | 0.0% | $5.16 | -21.2% | COM NO PAR | 496902404 |
| — | WHITING PETE CORP NEW | 122,400 | $9,823 | 0.0% | $69.41 | — | Call | 966387102 |
| — | MEDTRONIC INC | 153,800 | $9,806 | 0.0% | $56.06 | — | Put | 585055106 |
| — | CONCUR TECHNOLOGIES INC | 104,904 | $9,792 | 0.0% | $86.86 | — | COM | 206708109 |
| PAYX | PAYCHEX INC | 235,440 | $9,785 | 0.0% | $29.46 | -2.3% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 110,000 | $9,768 | 0.0% | — | — | Call | 25278X109 |
| PRI | PRIMERICA INC | 203,681 | $9,746 | 0.0% | $34.51 | +33.0% | COM | 74164M108 |
| CVE | CENOVUS ENERGY INC | 300,570 | $9,740 | 0.0% | $22.39 | +4.1% | COM | 15135U109 |
| — | BOFI HLDG INC | 132,400 | $9,727 | 0.0% | $73.48 | — | Call | 05566U108 |
| — | SPIRIT RLTY CAP INC NEW | 854,509 | $9,707 | 0.0% | $9.29 | — | COM | 84860W102 |
| IOSP | INNOSPEC INC | 224,646 | $9,698 | 0.0% | $35.22 | +4.7% | COM | 45768S105 |
| REG | REGENCY CTRS CORP | 173,960 | $9,686 | 0.0% | $33.45 | +3.1% | COM | 758849103 |
| RPM | RPM INTL INC | 208,730 | $9,639 | 0.0% | $35.97 | +20.4% | COM | 749685103 |
| — | SPANSION INC | 457,075 | $9,630 | 0.0% | $18.09 | — | COM CL A NEW | 84649R200 |
| EEMV | ISHARES | 160,000 | $9,618 | 0.0% | $57.11 | — | EM MK MINVOL ETF | 464286533 |
| CSGP | COSTAR GROUP INC | 60,800 | $9,617 | 0.0% | $16.32 | -0.7% | Call | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 69,600 | $9,617 | 0.0% | $136.26 | — | Call | 90385D107 |
| — | HILL ROM HLDGS INC | 231,286 | $9,601 | 0.0% | $34.23 | — | COM | 431475102 |
| — | TEEKAY CORPORATION | 153,982 | $9,585 | 0.0% | $57.30 | — | COM | Y8564W103 |
| CPS | COOPER STD HLDGS INC | 144,851 | $9,583 | 0.0% | $66.27 | 0.0% | COM | 21676P103 |
| — | BROADCOM CORP | 257,700 | $9,566 | 0.0% | $31.55 | — | Call | 111320107 |
| IBN | ICICI BK LTD | 191,700 | $9,566 | 0.0% | $30.48 | — | Put | 45104G104 |
| FSLR | FIRST SOLAR INC | 134,500 | $9,558 | 0.0% | $54.61 | +21.2% | Put | 336433107 |
| SNPS | SYNOPSYS INC | 245,768 | $9,540 | 0.0% | $38.46 | -0.8% | COM | 871607107 |
| EXPE | EXPEDIA INC DEL | 120,300 | $9,475 | 0.0% | $59.63 | +14.6% | Call | 30212P303 |
| — | LA QUINTA HLDGS INC | 494,810 | $9,471 | 0.0% | $19.14 | — | COM | 50420D108 |
| CL | COLGATE PALMOLIVE CO | 138,900 | $9,470 | 0.0% | $44.55 | +15.0% | Call | 194162103 |
| — | FOREST CITY ENTERPRISES INC | 476,557 | $9,469 | 0.0% | $19.08 | — | CL A | 345550107 |
| — | ACXIOM CORP | 435,856 | $9,454 | 0.0% | $25.47 | — | COM | 005125109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 540,000 | $9,445 | 0.0% | $14.79 | +8.1% | Put | 127387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 643,156 | $9,409 | 0.0% | $13.34 | — | SPONSORED ADR | 71654V408 |
| — | UNITED STATES STL CORP NEW | 360,900 | $9,398 | 0.0% | $26.70 | — | Call | 912909108 |
| BAP | CREDICORP LTD | 60,418 | $9,394 | 0.0% | $113.71 | 0.0% | COM | G2519Y108 |
| TRGP | TARGA RES CORP | 67,000 | $9,351 | 0.0% | $66.73 | 0.0% | Call | 87612G101 |
| — | GRACE W R & CO DEL NEW | 98,900 | $9,349 | 0.0% | $93.57 | — | Call | 38388F108 |
| — | COSAN LTD | 687,838 | $9,327 | 0.0% | $13.27 | — | SHS A | G25343107 |
| PVH | PVH CORP | 79,900 | $9,316 | 0.0% | $118.65 | +3.1% | Put | 693656100 |
| — | ST JUDE MED INC | 133,900 | $9,273 | 0.0% | $65.39 | — | Put | 790849103 |
| — | HARMAN INTL INDS INC | 86,200 | $9,260 | 0.0% | $78.87 | — | Call | 413086109 |
| FSLR | FIRST SOLAR INC | 130,200 | $9,252 | 0.0% | $54.61 | +21.2% | Call | 336433107 |
| — | LIONS GATE ENTMNT CORP | 323,200 | $9,237 | 0.0% | $30.55 | — | Put | 535919203 |
| — | CITRIX SYS INC | 147,667 | $9,237 | 0.0% | $60.77 | — | COM | 177376100 |
| — | OPENTABLE INC | 88,700 | $9,189 | 0.0% | $103.59 | — | Call | 68372A104 |
| LUV | SOUTHWEST AIRLS CO | 341,600 | $9,175 | 0.0% | $18.63 | +18.9% | Put | 844741108 |
| — | PANERA BREAD CO | 61,213 | $9,172 | 0.0% | $173.91 | — | CL A | 69840W108 |
| — | NOBLE CORP PLC | 273,000 | $9,162 | 0.0% | $33.84 | — | Put | G65431101 |
| UAL | UNITED CONTL HLDGS INC | 223,000 | $9,159 | 0.0% | $39.37 | +9.5% | Call | 910047109 |
| BBY | BEST BUY INC | 294,800 | $9,142 | 0.0% | $21.30 | -16.6% | Call | 086516101 |
| CMCSA | COMCAST CORP NEW | 170,107 | $9,131 | 0.0% | $15.62 | +26.6% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 102,300 | $9,110 | 0.0% | $59.77 | 0.0% | Put | 693475105 |
| — | FELCOR LODGING TR INC | 865,458 | $9,096 | 0.0% | $5.93 | — | COM | 31430F101 |
| — | ROWAN COMPANIES PLC | 283,987 | $9,068 | 0.0% | $34.23 | — | SHS CL A | G7665A101 |
| — | DISCOVERY COMMUNICATNS NEW | 124,823 | $9,060 | 0.0% | $71.16 | — | COM SER C | 25470F302 |
| — | KAPSTONE PAPER & PACKAGING C | 273,440 | $9,059 | 0.0% | $28.84 | — | COM | 48562P103 |
| SCHW | SCHWAB CHARLES CORP NEW | 336,370 | $9,059 | 0.0% | $22.04 | +3.7% | COM | 808513105 |
| DE | DEERE & CO | 100,000 | $9,055 | 0.0% | $70.10 | +5.7% | Put | 244199105 |
| — | CARBO CERAMICS INC | 58,700 | $9,047 | 0.0% | $113.97 | — | Call | 140781105 |
| UHAL | AMERCO | 31,100 | $9,043 | 0.0% | $19.79 | +33.5% | Call | 023586100 |
| — | MAGNUM HUNTER RES CORP DEL | 1,102,210 | $9,038 | 0.0% | $8.20 | — | COM | 55973B102 |
| — | VALEANT PHARMACEUTICALS INTL | 71,600 | $9,030 | 0.0% | $102.28 | — | Call | 91911K102 |
| — | WYNDHAM WORLDWIDE CORP | 119,100 | $9,018 | 0.0% | $58.85 | — | Put | 98310W108 |
| ARCC | ARES CAP CORP | 503,417 | $8,991 | 0.0% | $5.30 | +6.6% | COM | 04010L103 |
| — | MILLENNIAL MEDIA INC | 1,801,531 | $8,990 | 0.0% | $5.34 | — | COM | 60040N105 |
| TJX | TJX COS INC NEW | 169,029 | $8,984 | 0.0% | $25.25 | -3.7% | COM | 872540109 |
| EXAS | EXACT SCIENCES CORP | 526,531 | $8,967 | 0.0% | $10.86 | +26.7% | COM | 30063P105 |
| — | KANSAS CITY SOUTHERN | 83,400 | $8,966 | 0.0% | $103.01 | — | Put | 485170302 |
| — | VERIFONE SYS INC | 242,866 | $8,925 | 0.0% | $22.61 | — | COM | 92342Y109 |
| — | BROADCOM CORP | 240,196 | $8,916 | 0.0% | $31.55 | — | CL A | 111320107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,700 | $8,887 | 0.0% | $42.46 | +1.8% | Call | 192446102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,076,612 | $8,882 | 0.0% | $6.98 | — | COM | 518415104 |
| — | CLIFFS NAT RES INC | 589,400 | $8,870 | 0.0% | $23.84 | — | Call | 18683K101 |
| — | ULTRATECH INC | 399,824 | $8,868 | 0.0% | $32.21 | — | COM | 904034105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 97,000 | $8,867 | 0.0% | $94.05 | -4.3% | Call | 90384S303 |
| VMC | VULCAN MATLS CO | 139,051 | $8,864 | 0.0% | $57.70 | -0.0% | COM | 929160109 |
| — | RYLAND GROUP INC | 224,100 | $8,839 | 0.0% | $40.58 | — | Put | 783764103 |
| VOD | VODAFONE GROUP PLC NEW | 264,700 | $8,838 | 0.0% | $36.06 | — | Call | 92857W308 |
| — | JUNIPER NETWORKS INC | 359,823 | $8,830 | 0.0% | $19.41 | — | COM | 48203R104 |
| — | TUESDAY MORNING CORP | 495,096 | $8,823 | 0.0% | $14.15 | — | COM NEW | 899035505 |
| AEE | AMEREN CORP | 215,652 | $8,816 | 0.0% | $27.75 | 0.0% | COM | 023608102 |
| — | PALL CORP | 103,167 | $8,809 | 0.0% | $85.39 | — | COM | 696429307 |
| HST | HOST HOTELS & RESORTS INC | 400,146 | $8,807 | 0.0% | $11.39 | +18.2% | COM | 44107P104 |
| — | AVG TECHNOLOGIES N V | 437,404 | $8,805 | 0.0% | $19.32 | — | SHS | N07831105 |
| VOD | VODAFONE GROUP PLC NEW | 263,000 | $8,782 | 0.0% | $36.06 | — | Put | 92857W308 |
| UHAL | AMERCO | 30,200 | $8,781 | 0.0% | $19.79 | +33.5% | Put | 023586100 |
| CHH | CHOICE HOTELS INTL INC | 186,316 | $8,778 | 0.0% | $41.08 | -2.9% | COM | 169905106 |
| — | PEABODY ENERGY CORP | 535,400 | $8,754 | 0.0% | $14.64 | — | Put | 704549104 |
| CL | COLGATE PALMOLIVE CO | 128,300 | $8,747 | 0.0% | $44.55 | +15.0% | Put | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 157,200 | $8,740 | 0.0% | $33.12 | +40.9% | Put | V7780T103 |
| — | TORNIER N V | 373,790 | $8,739 | 0.0% | $19.86 | — | SHS | N87237108 |
| — | XL GROUP PLC | 266,509 | $8,723 | 0.0% | $30.56 | — | SHS | G98290102 |
| — | NPS PHARMACEUTICALS INC | 263,773 | $8,718 | 0.0% | $32.04 | — | COM | 62936P103 |
| MTB | M & T BK CORP | 70,000 | $8,684 | 0.0% | $88.34 | 0.0% | Call | 55261F104 |
| ADBE | ADOBE SYS INC | 119,600 | $8,654 | 0.0% | $48.60 | +32.7% | Call | 00724F101 |
| CTRA | CABOT OIL & GAS CORP | 253,400 | $8,651 | 0.0% | $26.57 | -2.4% | Put | 127097103 |
| — | FLAMEL TECHNOLOGIES SA | 576,643 | $8,650 | 0.0% | $15.00 | — | SPONSORED ADR | 338488109 |
| — | AVAGO TECHNOLOGIES LTD | 119,900 | $8,641 | 0.0% | $54.22 | — | Put | Y0486S104 |
| MTDR | MATADOR RES CO | 295,058 | $8,639 | 0.0% | $25.04 | +5.5% | COM | 576485205 |
| LULU | LULULEMON ATHLETICA INC | 212,100 | $8,586 | 0.0% | $50.11 | -9.0% | Call | 550021109 |
| — | ENSCO PLC | 154,400 | $8,580 | 0.0% | $57.81 | — | Put | G3157S106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 134,500 | $8,580 | 0.0% | $43.57 | +2.5% | Call | 12541W209 |
| GNRC | GENERAC HLDGS INC | 175,800 | $8,568 | 0.0% | $52.60 | 0.0% | Put | 368736104 |
| — | QUINTILES TRANSNATIO HLDGS I | 160,574 | $8,557 | 0.0% | $49.61 | — | COM | 74876Y101 |
| RRC | RANGE RES CORP | 98,400 | $8,556 | 0.0% | $89.48 | 0.0% | Call | 75281A109 |
| LNC | LINCOLN NATL CORP IND | 166,100 | $8,544 | 0.0% | $31.02 | +6.4% | Put | 534187109 |
| CPRT | COPART INC | 237,610 | $8,544 | 0.0% | $4.40 | +2.4% | COM | 217204106 |
| TX | TERNIUM SA | 304,179 | $8,496 | 0.0% | $23.51 | — | SPON ADR | 880890108 |
| GLW | CORNING INC | 386,700 | $8,488 | 0.0% | $15.32 | +2.3% | Put | 219350105 |
| — | BED BATH & BEYOND INC | 147,796 | $8,481 | 0.0% | $75.73 | — | COM | 075896100 |
| TOL | TOLL BROTHERS INC | 229,200 | $8,457 | 0.0% | $35.35 | +0.3% | Put | 889478103 |
| — | FERRO CORP | 672,648 | $8,448 | 0.0% | $12.15 | — | COM | 315405100 |
| SEE | SEALED AIR CORP NEW | 246,700 | $8,430 | 0.0% | $22.35 | +22.2% | Call | 81211K100 |
| STZ | CONSTELLATION BRANDS INC | 95,600 | $8,425 | 0.0% | $54.82 | +28.9% | Call | 21036P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 153,125 | $8,420 | 0.0% | $35.36 | +38.8% | COM | 33616C100 |
| HLF | HERBALIFE LTD | 130,357 | $8,413 | 0.0% | $25.67 | +19.4% | COM USD SHS | G4412G101 |
| CLW | CLEARWATER PAPER CORP | 136,005 | $8,394 | 0.0% | $48.13 | +29.8% | COM | 18538R103 |
| CAH | CARDINAL HEALTH INC | 121,892 | $8,357 | 0.0% | $37.45 | +32.6% | COM | 14149Y108 |
| FFIV | F5 NETWORKS INC | 74,600 | $8,314 | 0.0% | $80.63 | +33.5% | Call | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 196,086 | $8,304 | 0.0% | $24.77 | +40.3% | COM | 609839105 |
| PCAR | PACCAR INC | 132,100 | $8,300 | 0.0% | $27.64 | 0.0% | Put | 693718108 |
| AYI | ACUITY BRANDS INC | 60,000 | $8,295 | 0.0% | $125.16 | -2.2% | Put | 00508Y102 |
| — | HF2 FINL MGMT INC | 804,983 | $8,291 | 0.0% | $10.16 | — | CL A | 40421A104 |
| HMC | HONDA MOTOR LTD | 236,861 | $8,288 | 0.0% | $36.37 | — | AMERN SHS | 438128308 |
| SXC | SUNCOKE ENERGY INC | 385,200 | $8,282 | 0.0% | $16.23 | +29.4% | COM | 86722A103 |
| MSI | MOTOROLA SOLUTIONS INC | 124,300 | $8,275 | 0.0% | $49.78 | +9.0% | Call | 620076307 |
| CCK | CROWN HOLDINGS INC | 165,981 | $8,259 | 0.0% | $40.65 | +12.1% | COM | 228368106 |
| — | COVIDIEN PLC | 91,200 | $8,224 | 0.0% | $79.96 | — | Call | G2554F113 |
| ETN | EATON CORP PLC | 106,500 | $8,220 | 0.0% | $56.27 | 0.0% | Put | G29183103 |
| — | SOLARCITY CORP | 116,417 | $8,219 | 0.0% | $56.00 | — | COM | 83416T100 |
| — | LASALLE HOTEL PPTYS | 232,415 | $8,202 | 0.0% | $34.97 | — | COM SH BEN INT | 517942108 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,900 | $8,184 | 0.0% | $49.66 | — | Put | 25271C102 |
| — | KINDER MORGAN INC DEL | 2,943,722 | $8,184 | 0.0% | $1.77 | — | *W EXP 05/25/201 | 49456B119 |
| MSI | MOTOROLA SOLUTIONS INC | 122,900 | $8,181 | 0.0% | $49.78 | +9.0% | Put | 620076307 |
| MDLZ | MONDELEZ INTL INC | 216,900 | $8,158 | 0.0% | $26.01 | +8.8% | Put | 609207105 |
| — | ANGIES LIST INC | 682,671 | $8,151 | 0.0% | $11.96 | — | COM | 034754101 |
| — | PACWEST BANCORP DEL | 188,508 | $8,138 | 0.0% | $43.09 | — | COM | 695263103 |
| — | KEURIG GREEN MTN INC | 65,000 | $8,100 | 0.0% | $105.59 | — | Put | 49271M100 |
| TSCO | TRACTOR SUPPLY CO | 133,830 | $8,084 | 0.0% | $11.03 | +0.6% | COM | 892356106 |
| TDS | TELEPHONE & DATA SYS INC | 309,547 | $8,082 | 0.0% | $26.08 | +1.6% | COM NEW | 879433829 |
| NMR | NOMURA HLDGS INC | 1,145,684 | $8,054 | 0.0% | $7.45 | — | SPONSORED ADR | 65535H208 |
| — | INGERSOLL-RAND PLC | 128,600 | $8,039 | 0.0% | $55.52 | — | Call | G47791101 |
| — | DELPHI AUTOMOTIVE PLC | 116,700 | $8,022 | 0.0% | $60.21 | — | Call | G27823106 |
| R | RYDER SYS INC | 90,996 | $8,016 | 0.0% | $83.73 | 0.0% | COM | 783549108 |
| HSY | HERSHEY CO | 82,200 | $8,004 | 0.0% | $71.29 | +4.3% | Put | 427866108 |
| PODD | INSULET CORP | 201,599 | $7,997 | 0.0% | $30.87 | +24.5% | COM | 45784P101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 423,225 | $7,995 | 0.0% | $18.89 | -2.5% | COM | 024061103 |
| MAN | MANPOWERGROUP INC | 93,982 | $7,974 | 0.0% | $71.64 | +13.6% | COM | 56418H100 |
| PRKS | SEAWORLD ENTMT INC | 281,480 | $7,974 | 0.0% | $30.41 | -0.7% | COM | 81282V100 |
| — | OCWEN FINL CORP | 214,200 | $7,947 | 0.0% | $40.84 | — | Put | 675746309 |
| — | SELECT COMFORT CORP | 384,256 | $7,939 | 0.0% | $19.64 | — | COM | 81616X103 |
| ALL | ALLSTATE CORP | 135,100 | $7,933 | 0.0% | $41.10 | +9.2% | Put | 020002101 |
| — | QUESTAR CORP | 319,759 | $7,930 | 0.0% | $24.59 | — | COM | 748356102 |
| HAL | HALLIBURTON CO | 111,586 | $7,924 | 0.0% | $35.44 | +45.2% | COM | 406216101 |
| ENTG | ENTEGRIS INC | 576,123 | $7,919 | 0.0% | $10.24 | +11.0% | COM | 29362U104 |
| CVI | CVR ENERGY INC | 164,200 | $7,913 | 0.0% | $14.28 | +25.7% | COM | 12662P108 |
| CPB | CAMPBELL SOUP CO | 172,400 | $7,898 | 0.0% | $30.62 | +3.1% | Call | 134429109 |
| GTLS | CHART INDS INC | 95,400 | $7,893 | 0.0% | $103.77 | -27.0% | Put | 16115Q308 |
| TDG | TRANSDIGM GROUP INC | 47,100 | $7,878 | 0.0% | $95.29 | +6.0% | Call | 893641100 |
| CDE | COEUR MNG INC | 854,377 | $7,843 | 0.0% | $13.83 | -40.5% | COM NEW | 192108504 |
| — | WELLPOINT INC | 72,800 | $7,834 | 0.0% | $99.07 | — | Put | 94973V107 |
| — | PRECISION DRILLING CORP | 551,100 | $7,804 | 0.0% | $12.26 | — | COM 2010 | 74022D308 |
| — | CAREFUSION CORP | 175,721 | $7,793 | 0.0% | $38.80 | — | COM | 14170T101 |
| MTRX | MATRIX SVC CO | 237,397 | $7,784 | 0.0% | $23.87 | +38.3% | COM | 576853105 |
| — | VANTIV INC | 231,372 | $7,779 | 0.0% | $33.62 | — | CL A | 92210H105 |
| — | PRECISION CASTPARTS CORP | 30,800 | $7,774 | 0.0% | $243.42 | — | Call | 740189105 |
| — | PENNEY J C INC | 858,600 | $7,770 | 0.0% | $9.01 | — | Call | 708160106 |
| NUS | NU SKIN ENTERPRISES INC | 104,900 | $7,758 | 0.0% | $59.94 | -10.0% | Put | 67018T105 |
| CNQ | CANADIAN NAT RES LTD | 168,900 | $7,754 | 0.0% | $10.13 | +23.1% | Put | 136385101 |
| GRMN | GARMIN LTD | 127,300 | $7,753 | 0.0% | $28.75 | +40.9% | Call | H2906T109 |
| — | JOY GLOBAL INC | 125,700 | $7,741 | 0.0% | $54.32 | — | Put | 481165108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,400 | $7,741 | 0.0% | $7.19 | +37.1% | Call | 67103H107 |
| — | DEMANDWARE INC | 111,500 | $7,735 | 0.0% | $64.10 | — | Call | 24802Y105 |
| DE | DEERE & CO | 85,152 | $7,711 | 0.0% | $70.10 | +5.7% | COM | 244199105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 61,100 | $7,710 | 0.0% | $113.69 | — | Put | 82669G104 |
| — | WHITING PETE CORP NEW | 96,036 | $7,707 | 0.0% | $69.41 | — | COM | 966387102 |
| — | ROYAL DUTCH SHELL PLC | 93,545 | $7,705 | 0.0% | $82.37 | — | SPONS ADR A | 780259206 |
| — | LAMAR ADVERTISING CO | 145,000 | $7,685 | 0.0% | $50.21 | — | Call | 512815101 |
| — | TWITTER INC | 187,399 | $7,678 | 0.0% | $46.73 | — | COM | 90184L102 |
| JBHT | HUNT J B TRANS SVCS INC | 103,900 | $7,666 | 0.0% | $65.51 | +3.6% | Put | 445658107 |
| — | NEWCASTLE INVT CORP | 1,600,019 | $7,664 | 0.0% | $5.12 | — | COM | 65105M108 |
| MCO | MOODYS CORP | 87,300 | $7,653 | 0.0% | $64.98 | +12.5% | Call | 615369105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 490,448 | $7,651 | 0.0% | $15.06 | — | COM | 303726103 |
| CAG | CONAGRA FOODS INC | 257,500 | $7,643 | 0.0% | $16.98 | -4.0% | Call | 205887102 |
| M | MACYS INC | 131,600 | $7,635 | 0.0% | $55.88 | +3.9% | Put | 55616P104 |
| GWW | GRAINGER W W INC | 30,000 | $7,628 | 0.0% | $212.81 | -0.7% | Call | 384802104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 167,878 | $7,625 | 0.0% | $39.30 | — | SHS | G05384105 |
| — | DISH NETWORK CORP | 117,100 | $7,621 | 0.0% | $50.60 | — | Put | 25470M109 |
| STN | STANTEC INC | 122,900 | $7,611 | 0.0% | $47.42 | — | COM | 85472N109 |
| PCAR | PACCAR INC | 121,000 | $7,602 | 0.0% | $27.64 | 0.0% | Call | 693718108 |
| TSN | TYSON FOODS INC | 202,496 | $7,602 | 0.0% | $30.61 | +1.1% | CL A | 902494103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 216,274 | $7,598 | 0.0% | $20.78 | +22.4% | SHS | V5633W109 |
| PANW | PALO ALTO NETWORKS INC | 90,500 | $7,588 | 0.0% | $10.63 | +9.8% | Put | 697435105 |
| WHR | WHIRLPOOL CORP | 54,478 | $7,584 | 0.0% | $126.63 | +15.9% | COM | 963320106 |
| NEU | NEWMARKET CORP | 19,300 | $7,568 | 0.0% | $220.26 | +41.2% | Put | 651587107 |
| MAR | MARRIOTT INTL INC NEW | 118,000 | $7,564 | 0.0% | — | — | Put | 571903202 |
| — | ACE LTD | 72,869 | $7,557 | 0.0% | $103.45 | — | SHS | H0023R105 |
| — | AIR LEASE CORP | 5,000,000 | $7,544 | 0.0% | $1.51 | — | NOTE | 00912XAK0 |
| MGA | MAGNA INTL INC | 70,000 | $7,543 | 0.0% | $29.07 | +26.9% | Put | 559222401 |
| PCRX | PACIRA PHARMACEUTICALS INC | 82,082 | $7,540 | 0.0% | $63.94 | +19.1% | COM | 695127100 |
| — | AETNA INC NEW | 92,900 | $7,532 | 0.0% | $78.14 | — | Put | 00817Y108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 81,700 | $7,520 | 0.0% | $92.04 | — | Call | 74734M109 |
| BXP | BOSTON PROPERTIES INC | 63,334 | $7,485 | 0.0% | $72.91 | 0.0% | COM | 101121101 |
| — | BOFI HLDG INC | 101,400 | $7,450 | 0.0% | $73.48 | — | Put | 05566U108 |
| CMA | COMERICA INC | 148,200 | $7,434 | 0.0% | $24.53 | +31.0% | Call | 200340107 |
| DIN | DINEEQUITY INC | 93,411 | $7,426 | 0.0% | $45.46 | +5.7% | COM | 254423106 |
| CVX | CHEVRON CORP NEW | 56,852 | $7,422 | 0.0% | $70.63 | +7.5% | COM | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 55,000 | $7,421 | 0.0% | $75.56 | +43.2% | Call | 00751Y106 |
| — | LEXMARK INTL NEW | 154,100 | $7,421 | 0.0% | $30.78 | — | Call | 529771107 |
| GT | GOODYEAR TIRE & RUBR CO | 267,100 | $7,420 | 0.0% | $25.45 | +2.6% | Put | 382550101 |
| DKS | DICKS SPORTING GOODS INC | 159,100 | $7,408 | 0.0% | $37.43 | -2.6% | Put | 253393102 |
| — | BARD C R INC | 51,800 | $7,408 | 0.0% | $126.33 | — | Put | 067383109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 740,580 | $7,406 | 0.0% | $9.97 | — | REG SHS | L7257P106 |
| WCC | WESCO INTL INC | 85,727 | $7,405 | 0.0% | $84.84 | 0.0% | COM | 95082P105 |
| ALK | ALASKA AIR GROUP INC | 77,800 | $7,395 | 0.0% | $34.66 | +24.8% | Call | 011659109 |
| — | BASIC ENERGY SVCS INC NEW | 252,200 | $7,369 | 0.0% | $27.41 | — | Call | 06985P100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 628,297 | $7,351 | 0.0% | $10.22 | +4.8% | COM | 388689101 |
| — | TABLEAU SOFTWARE INC | 102,500 | $7,311 | 0.0% | $75.18 | — | Call | 87336U105 |
| BHE | BENCHMARK ELECTRS INC | 286,749 | $7,307 | 0.0% | $18.53 | +5.4% | COM | 08160H101 |
| EXC | EXELON CORP | 200,000 | $7,296 | 0.0% | $13.86 | +21.7% | Call | 30161N101 |
| OII | OCEANEERING INTL INC | 93,304 | $7,290 | 0.0% | $70.61 | +3.9% | COM | 675232102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 685,408 | $7,282 | 0.0% | $2.43 | +2.0% | COM | 74348T102 |
| IBN | ICICI BK LTD | 145,900 | $7,280 | 0.0% | $30.48 | — | Call | 45104G104 |
| SYNA | SYNAPTICS INC | 80,000 | $7,251 | 0.0% | $45.87 | +47.7% | Call | 87157D109 |
| — | PHARMACYCLICS INC | 80,800 | $7,249 | 0.0% | $97.88 | — | Call | 716933106 |
| MTB | M & T BK CORP | 58,398 | $7,245 | 0.0% | $88.34 | 0.0% | COM | 55261F104 |
| — | CIMAREX ENERGY CO | 50,500 | $7,245 | 0.0% | $87.79 | — | Call | 171798101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 148,281 | $7,237 | 0.0% | $18.68 | 0.0% | COM | 595017104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 115,969 | $7,215 | 0.0% | $60.57 | -0.3% | COM | 09061G101 |
| — | VONAGE HLDGS CORP | 1,918,720 | $7,195 | 0.0% | $2.83 | — | COM | 92886T201 |
| — | BUFFALO WILD WINGS INC | 43,329 | $7,180 | 0.0% | $114.11 | — | COM | 119848109 |
| — | ESTERLINE TECHNOLOGIES CORP | 62,300 | $7,172 | 0.0% | $91.94 | — | Put | 297425100 |
| — | GROUP 1 AUTOMOTIVE INC | 5,000,000 | $7,153 | 0.0% | $1.26 | — | FRNT | 398905AE9 |
| NMIH | NMI HLDGS INC | 681,071 | $7,151 | 0.0% | $10.96 | 0.0% | CL A | 629209305 |
| — | WEIGHT WATCHERS INTL INC NEW | 354,323 | $7,147 | 0.0% | $21.62 | — | COM | 948626106 |
| — | DEMANDWARE INC | 102,967 | $7,143 | 0.0% | $64.10 | — | COM | 24802Y105 |
| — | MEDASSETS INC | 312,001 | $7,126 | 0.0% | $17.74 | — | COM | 584045108 |
| FANG | DIAMONDBACK ENERGY INC | 80,000 | $7,104 | 0.0% | — | — | Put | 25278X109 |
| TRN | TRINITY INDS INC | 161,900 | $7,078 | 0.0% | $19.55 | +3.0% | Call | 896522109 |
| — | PARTNERRE LTD | 64,800 | $7,077 | 0.0% | $99.57 | — | Call | G6852T105 |
| — | TESORO CORP | 120,600 | $7,076 | 0.0% | $51.73 | — | Call | 881609101 |
| — | SHIRE PLC | 30,000 | $7,065 | 0.0% | $98.59 | — | Put | 82481R106 |
| WY | WEYERHAEUSER CO | 213,392 | $7,061 | 0.0% | $19.05 | +1.2% | COM | 962166104 |
| SCI | SERVICE CORP INTL | 340,512 | $7,056 | 0.0% | $17.16 | +13.8% | COM | 817565104 |
| ERIE | ERIE INDTY CO | 93,589 | $7,044 | 0.0% | $56.45 | -0.4% | CL A | 29530P102 |
| — | SEAGATE TECHNOLOGY PLC | 123,600 | $7,023 | 0.0% | $56.16 | — | Call | G7945M107 |
| — | COCA COLA ENTERPRISES INC NE | 146,900 | $7,019 | 0.0% | $47.26 | — | Put | 19122T109 |
| — | PS BUSINESS PKS INC CALIF | 84,029 | $7,016 | 0.0% | $76.26 | — | COM | 69360J107 |
| TDG | TRANSDIGM GROUP INC | 41,900 | $7,008 | 0.0% | $95.29 | +6.0% | Put | 893641100 |
| LQDT | LIQUIDITY SERVICES INC | 444,414 | $7,004 | 0.0% | $22.18 | -26.6% | COM | 53635B107 |
| UNH | UNITEDHEALTH GROUP INC | 85,100 | $6,957 | 0.0% | $52.96 | +23.1% | Call | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 84,200 | $6,955 | 0.0% | $61.57 | +2.4% | Put | 14040H105 |
| RIG | TRANSOCEAN LTD | 154,300 | $6,948 | 0.0% | $43.48 | -2.2% | Put | H8817H100 |
| — | BB&T CORP | 175,400 | $6,916 | 0.0% | — | — | Call | 054937107 |
| DLTR | DOLLAR TREE INC | 126,800 | $6,906 | 0.0% | $50.24 | +4.6% | Put | 256746108 |
| — | VIACOM INC NEW | 79,500 | $6,895 | 0.0% | $84.04 | — | Call | 92553P201 |
| INTU | INTUIT | 85,500 | $6,885 | 0.0% | $66.78 | +5.0% | Call | 461202103 |
| — | AMEDISYS INC | 411,242 | $6,884 | 0.0% | $16.78 | — | COM | 023436108 |
| — | DISCOVER FINL SVCS | 111,044 | $6,883 | 0.0% | $50.73 | — | COM | 254709108 |
| — | TESORO CORP | 117,300 | $6,882 | 0.0% | $51.73 | — | Put | 881609101 |
| PPC | PILGRIMS PRIDE CORP NEW | 251,073 | $6,870 | 0.0% | $21.39 | +11.1% | COM | 72147K108 |
| — | NAVIOS MARITIME HOLDINGS INC | 678,069 | $6,862 | 0.0% | $10.11 | — | COM | Y62196103 |
| — | REXNORD CORP NEW | 243,703 | $6,860 | 0.0% | $17.64 | — | COM | 76169B102 |
| — | EL PASO ELEC CO | 170,608 | $6,860 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| TJX | TJX COS INC NEW | 129,000 | $6,856 | 0.0% | $25.25 | -3.7% | Call | 872540109 |
| TMUS | T-MOBILE US INC | 203,289 | $6,835 | 0.0% | $31.11 | +0.3% | COM | 872590104 |
| ALGT | ALLEGIANT TRAVEL CO | 57,949 | $6,825 | 0.0% | $83.03 | +21.3% | COM | 01748X102 |
| — | CARRIZO OIL & GAS INC | 98,500 | $6,822 | 0.0% | $67.08 | — | Call | 144577103 |
| NUS | NU SKIN ENTERPRISES INC | 92,200 | $6,819 | 0.0% | $59.94 | -10.0% | Call | 67018T105 |
| MLCO | MELCO CROWN ENTMT LTD | 190,700 | $6,810 | 0.0% | $35.71 | — | Put | 585464100 |
| — | HERCULES OFFSHORE INC | 1,692,836 | $6,805 | 0.0% | $6.87 | — | COM | 427093109 |
| COLM | COLUMBIA SPORTSWEAR CO | 82,174 | $6,792 | 0.0% | $28.97 | +24.9% | COM | 198516106 |
| — | RTI INTL METALS INC | 253,342 | $6,736 | 0.0% | $29.34 | — | COM | 74973W107 |
| — | RESTORATION HARDWARE HLDGS I | 72,200 | $6,718 | 0.0% | $76.18 | — | Call | 761283100 |
| WDAY | WORKDAY INC | 74,600 | $6,704 | 0.0% | $80.31 | -2.0% | Put | 98138H101 |
| RWX | SPDR INDEX SHS FDS | 151,000 | $6,680 | 0.0% | $44.24 | — | DJ INTL RL ETF | 78463X863 |
| — | EMERITUS CORP | 210,949 | $6,676 | 0.0% | $31.44 | — | COM | 291005106 |
| DUK | DUKE ENERGY CORP NEW | 89,900 | $6,670 | 0.0% | $42.01 | +5.9% | Put | 26441C204 |
| KMT | KENNAMETAL INC | 144,050 | $6,666 | 0.0% | $33.81 | 0.0% | COM | 489170100 |
| — | PATTERN ENERGY GROUP INC | 201,097 | $6,658 | 0.0% | $28.54 | — | CL A | 70338P100 |
| — | FEDERAL REALTY INVT TR | 55,055 | $6,657 | 0.0% | $103.68 | — | SH BEN INT NEW | 313747206 |
| EWBC | EAST WEST BANCORP INC | 189,937 | $6,645 | 0.0% | $24.52 | +8.8% | COM | 27579R104 |
| — | MELLANOX TECHNOLOGIES LTD | 190,569 | $6,643 | 0.0% | $38.20 | — | SHS | M51363113 |
| RRC | RANGE RES CORP | 76,400 | $6,643 | 0.0% | $89.48 | 0.0% | Put | 75281A109 |
| — | ESTERLINE TECHNOLOGIES CORP | 57,602 | $6,631 | 0.0% | $91.94 | — | COM | 297425100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 283,758 | $6,608 | 0.0% | $4.74 | +10.5% | COM | 45841N107 |
| — | BED BATH & BEYOND INC | 115,000 | $6,599 | 0.0% | $75.73 | — | Call | 075896100 |
| STWD | STARWOOD PPTY TR INC | 276,651 | $6,576 | 0.0% | $23.91 | — | COM | 85571B105 |
| AEP | AMERICAN ELEC PWR INC | 117,700 | $6,564 | 0.0% | $31.42 | +11.1% | Call | 025537101 |
| HOG | HARLEY DAVIDSON INC | 93,900 | $6,559 | 0.0% | $70.44 | 0.0% | Put | 412822108 |
| — | TWENTY FIRST CENTY FOX INC | 186,595 | $6,559 | 0.0% | $32.52 | — | CL A | 90130A101 |
| — | BIGLARI HLDGS INC | 15,483 | $6,549 | 0.0% | $438.36 | — | COM | 08986R101 |
| — | JOHNSON CTLS INC | 131,000 | $6,541 | 0.0% | $43.61 | — | Call | 478366107 |
| — | TOWER INTL INC | 177,533 | $6,540 | 0.0% | $26.10 | — | COM | 891826109 |
| — | RITE AID CORP | 910,012 | $6,525 | 0.0% | $4.02 | — | COM | 767754104 |
| — | RITCHIE BROS AUCTIONEERS | 263,118 | $6,486 | 0.0% | $20.66 | — | COM | 767744105 |
| — | OPENTABLE INC | 62,552 | $6,480 | 0.0% | $103.59 | — | COM | 68372A104 |
| — | HD SUPPLY HLDGS INC | 228,002 | $6,473 | 0.0% | $28.39 | — | COM | 40416M105 |
| — | B/E AEROSPACE INC | 69,863 | $6,462 | 0.0% | $63.08 | — | COM | 073302101 |
| LOW | LOWES COS INC | 134,600 | $6,459 | 0.0% | $35.11 | +7.8% | Put | 548661107 |
| — | E M C CORP MASS | 245,200 | $6,459 | 0.0% | $26.58 | — | Call | 268648102 |
| YUM | YUM BRANDS INC | 79,500 | $6,455 | 0.0% | $39.96 | +11.7% | Call | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 97,400 | $6,446 | 0.0% | $45.93 | +18.5% | Put | N6596X109 |
| — | MOMENTA PHARMACEUTICALS INC | 532,688 | $6,435 | 0.0% | $13.17 | — | COM | 60877T100 |
| MANH | MANHATTAN ASSOCS INC | 186,900 | $6,435 | 0.0% | $32.25 | +2.4% | Call | 562750109 |
| — | ARATANA THERAPEUTICS INC | 412,100 | $6,433 | 0.0% | $15.05 | — | COM | 03874P101 |
| — | INTERNATIONAL RECTIFIER CORP | 230,363 | $6,427 | 0.0% | $26.56 | — | COM | 460254105 |
| — | TABLEAU SOFTWARE INC | 90,000 | $6,420 | 0.0% | $75.18 | — | Put | 87336U105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 71,600 | $6,410 | 0.0% | $73.39 | — | Call | 87264S106 |
| — | ENERGEN CORP | 72,110 | $6,409 | 0.0% | $66.61 | — | COM | 29265N108 |
| — | IMPAX LABORATORIES INC | 213,684 | $6,408 | 0.0% | $21.23 | — | COM | 45256B101 |
| — | ATHENAHEALTH INC | 51,200 | $6,407 | 0.0% | — | — | Put | 04685W103 |
| — | SILVER WHEATON CORP | 243,795 | $6,404 | 0.0% | $20.37 | — | COM | 828336107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 562,343 | $6,400 | 0.0% | $8.79 | +17.5% | COM NEW | 64107N206 |
| — | PLAINS GP HLDGS L P | 199,731 | $6,389 | 0.0% | $27.10 | — | SHS A REP LTPN | 72651A108 |
| ACN | ACCENTURE PLC IRELAND | 79,000 | $6,386 | 0.0% | $61.37 | +7.8% | Put | G1151C101 |
| — | OCEAN RIG UDW INC | 336,745 | $6,375 | 0.0% | $18.44 | — | SHS | Y64354205 |
| — | E TRADE FINANCIAL CORP | 299,600 | $6,369 | 0.0% | $21.91 | — | Put | 269246401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,000 | $6,368 | 0.0% | $49.60 | +32.5% | Put | M22465104 |
| — | FOREST CITY ENTERPRISES INC | 4,068,000 | $6,349 | 0.0% | $1.47 | — | NOTE | 345550AM9 |
| INCY | INCYTE CORP | 112,333 | $6,340 | 0.0% | $37.56 | +36.0% | COM | 45337C102 |
| — | RAYTHEON CO | 68,699 | $6,337 | 0.0% | $82.90 | — | COM NEW | 755111507 |
| — | MONSTER BEVERAGE CORP | 89,204 | $6,336 | 0.0% | $66.67 | — | COM | 611740101 |
| BMO | BANK MONTREAL QUE | 86,037 | $6,334 | 0.0% | $40.16 | +8.5% | COM | 063671101 |
| EXP | EAGLE MATERIALS INC | 67,182 | $6,334 | 0.0% | $78.67 | +5.0% | COM | 26969P108 |
| — | NEWFIELD EXPL CO | 143,200 | $6,329 | 0.0% | $24.33 | — | Call | 651290108 |
| PKG | PACKAGING CORP AMER | 88,500 | $6,327 | 0.0% | $48.15 | +1.1% | Put | 695156109 |
| DY | DYCOM INDS INC | 201,984 | $6,324 | 0.0% | $21.79 | +43.0% | COM | 267475101 |
| DRI | DARDEN RESTAURANTS INC | 136,600 | $6,320 | 0.0% | — | — | Call | 237194105 |
| — | DIAMOND OFFSHORE DRILLING IN | 127,000 | $6,303 | 0.0% | $49.66 | — | Call | 25271C102 |
| — | EQUINIX INC | 30,000 | $6,303 | 0.0% | $184.46 | — | Call | 29444U502 |
| BDN | BRANDYWINE RLTY TR | 403,532 | $6,295 | 0.0% | $15.60 | — | SH BEN INT NEW | 105368203 |
| — | LINEAR TECHNOLOGY CORP | 133,700 | $6,293 | 0.0% | $48.69 | — | Put | 535678106 |
| MDU | MDU RES GROUP INC | 179,017 | $6,283 | 0.0% | $8.71 | +5.1% | COM | 552690109 |
| FLS | FLOWSERVE CORP | 84,400 | $6,275 | 0.0% | $52.84 | +15.1% | Call | 34354P105 |
| WY | WEYERHAEUSER CO | 189,600 | $6,274 | 0.0% | $19.05 | +1.2% | Call | 962166104 |
| D | DOMINION RES INC VA NEW | 87,700 | $6,272 | 0.0% | $42.83 | +0.3% | Call | 25746U109 |
| BCH | BANCO DE CHILE | 78,198 | $6,264 | 0.0% | $77.01 | — | SPONSORED ADR | 059520106 |
| — | CITRIX SYS INC | 100,000 | $6,255 | 0.0% | $60.77 | — | Call | 177376100 |
| — | ALLIANT TECHSYSTEMS INC | 46,700 | $6,254 | 0.0% | $99.86 | — | Put | 018804104 |
| — | KOFAX LTD | 725,528 | $6,239 | 0.0% | $8.60 | — | COM USD | G5307C105 |
| — | PANERA BREAD CO | 41,600 | $6,233 | 0.0% | $173.91 | — | Call | 69840W108 |
| ZION | ZIONS BANCORPORATION | 211,400 | $6,230 | 0.0% | $30.38 | -3.2% | Call | 989701107 |
| PII | POLARIS INDS INC | 47,718 | $6,215 | 0.0% | $134.06 | -1.2% | COM | 731068102 |
| — | COMCAST CORP NEW | 116,300 | $6,202 | 0.0% | — | — | Put | 20030N200 |
| — | CARRIZO OIL & GAS INC | 88,973 | $6,162 | 0.0% | $67.08 | — | COM | 144577103 |
| CME | CME GROUP INC | 86,700 | $6,151 | 0.0% | $46.19 | -3.8% | Put | 12572Q105 |
| SAM | BOSTON BEER INC | 27,500 | $6,147 | 0.0% | $186.75 | +22.0% | Put | 100557107 |
| — | ITT CORP NEW | 127,549 | $6,135 | 0.0% | $31.61 | — | COM NEW | 450911201 |
| — | UIL HLDG CORP | 158,421 | $6,132 | 0.0% | $38.27 | — | COM | 902748102 |
| — | MENTOR GRAPHICS CORP | 5,000,000 | $6,131 | 0.0% | $1.32 | — | SDCV | 587200AK2 |
| — | TWENTY FIRST CENTY FOX INC | 174,400 | $6,130 | 0.0% | $32.52 | — | Put | 90130A101 |
| — | MEDIA GEN INC | 298,521 | $6,129 | 0.0% | $15.61 | — | CL A | 584404107 |
| CMI | CUMMINS INC | 39,700 | $6,125 | 0.0% | $87.16 | +27.0% | Call | 231021106 |
| — | MALLINCKRODT PUB LTD CO | 76,500 | $6,122 | 0.0% | $50.71 | — | Call | G5785G107 |
| MEOH | METHANEX CORP | 98,900 | $6,110 | 0.0% | $59.65 | +2.9% | COM | 59151K108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 166,924 | $6,093 | 0.0% | $24.45 | +20.9% | COM | 35671D857 |
| BBY | BEST BUY INC | 196,330 | $6,088 | 0.0% | $21.30 | -16.6% | COM | 086516101 |
| — | NIC INC | 383,442 | $6,077 | 0.0% | $18.06 | — | COM | 62914B100 |
| — | THE ADT CORPORATION | 173,800 | $6,073 | 0.0% | $38.45 | — | Put | 00101J106 |
| PKG | PACKAGING CORP AMER | 84,800 | $6,062 | 0.0% | $48.15 | +1.1% | Call | 695156109 |
| NOW | SERVICENOW INC | 97,800 | $6,060 | 0.0% | $12.38 | -13.8% | Call | 81762P102 |
| — | ASHLAND INC NEW | 55,700 | $6,057 | 0.0% | $96.92 | — | Call | 044209104 |
| — | SOLERA HOLDINGS INC | 90,175 | $6,055 | 0.0% | $65.65 | — | COM | 83421A104 |
| — | PRIMERO MNG CORP | 754,471 | $6,045 | 0.0% | $7.74 | — | COM | 74164W106 |
| TM | TOYOTA MOTOR CORP | 50,500 | $6,043 | 0.0% | $112.86 | — | Call | 892331307 |
| — | WEB COM GROUP INC | 209,186 | $6,039 | 0.0% | $28.12 | — | COM | 94733A104 |
| — | ST JUDE MED INC | 86,800 | $6,011 | 0.0% | $65.39 | — | Call | 790849103 |
| — | RIGEL PHARMACEUTICALS INC | 1,654,492 | $6,006 | 0.0% | $3.31 | — | COM NEW | 766559603 |
| HUN | HUNTSMAN CORP | 212,900 | $5,982 | 0.0% | $18.93 | +38.3% | Put | 447011107 |
| CBOE | CBOE HLDGS INC | 121,500 | $5,979 | 0.0% | $43.57 | 0.0% | Put | 12503M108 |
| BBY | BEST BUY INC | 192,700 | $5,976 | 0.0% | $21.30 | -16.6% | Put | 086516101 |
| — | BARD C R INC | 41,600 | $5,949 | 0.0% | $126.33 | — | Call | 067383109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 177,604 | $5,948 | 0.0% | $34.19 | — | SPONSORED ADR | 358029106 |
| — | VISTAPRINT N V | 146,692 | $5,935 | 0.0% | $55.32 | — | SHS | N93540107 |
| — | GLOBE SPECIALTY METALS INC | 285,078 | $5,924 | 0.0% | $12.78 | — | COM | 37954N206 |
| AVY | AVERY DENNISON CORP | 115,595 | $5,924 | 0.0% | $34.05 | +16.1% | COM | 053611109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49,000 | $5,917 | 0.0% | $106.28 | — | Call | 502424104 |
| HAS | HASBRO INC | 111,300 | $5,904 | 0.0% | $33.88 | +9.3% | Put | 418056107 |
| — | RESOLUTE FST PRODS INC | 350,041 | $5,874 | 0.0% | $16.78 | — | COM | 76117W109 |
| VC | VISTEON CORP | 60,500 | $5,869 | 0.0% | $42.32 | +23.6% | Put | 92839U206 |
| — | CHIQUITA BRANDS INTL INC | 540,582 | $5,865 | 0.0% | $11.82 | — | COM | 170032809 |
| NICE | NICE SYS LTD | 143,668 | $5,863 | 0.0% | $37.11 | — | SPONSORED ADR | 653656108 |
| YELP | YELP INC | 76,400 | $5,859 | 0.0% | $71.63 | -9.2% | Call | 985817105 |
| — | SUNPOWER CORP | 142,850 | $5,854 | 0.0% | $40.47 | — | COM | 867652406 |
| GMED | GLOBUS MED INC | 244,420 | $5,847 | 0.0% | $24.12 | 0.0% | CL A | 379577208 |
| — | COMPUTER SCIENCES CORP | 92,500 | $5,846 | 0.0% | $57.17 | — | Call | 205363104 |
| — | DST SYS INC DEL | 63,382 | $5,842 | 0.0% | $80.79 | — | COM | 233326107 |
| DPZ | DOMINOS PIZZA INC | 79,900 | $5,840 | 0.0% | $64.22 | 0.0% | Call | 25754A201 |
| CTAS | CINTAS CORP | 91,790 | $5,832 | 0.0% | $11.00 | +20.0% | COM | 172908105 |
| — | ALCOA INC | 391,526 | $5,830 | 0.0% | $11.48 | — | COM | 013817101 |
| EL | LAUDER ESTEE COS INC | 78,500 | $5,829 | 0.0% | $62.01 | +2.3% | Put | 518439104 |
| — | RANDGOLD RES LTD | 68,828 | $5,823 | 0.0% | $63.78 | — | ADR | 752344309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 687,259 | $5,821 | 0.0% | $9.01 | — | SPONSORED ADR | 86562M209 |
| EXP | EAGLE MATERIALS INC | 61,500 | $5,798 | 0.0% | $78.67 | +5.0% | Call | 26969P108 |
| AXP | AMERICAN EXPRESS CO | 61,090 | $5,795 | 0.0% | $74.49 | +2.6% | COM | 025816109 |
| CLDT | CHATHAM LODGING TR | 264,349 | $5,789 | 0.0% | $17.74 | — | COM | 16208T102 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $5,788 | 0.0% | $81.65 | +2.7% | Call | 009158106 |
| — | MANITOWOC INC | 176,000 | $5,783 | 0.0% | $22.47 | — | Put | 563571108 |
| — | STRAYER ED INC | 110,074 | $5,780 | 0.0% | $42.74 | — | COM | 863236105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 118,100 | $5,764 | 0.0% | $18.68 | 0.0% | Call | 595017104 |
| — | NOBLE ENERGY INC | 74,300 | $5,755 | 0.0% | $63.16 | — | Call | 655044105 |
| OKE | ONEOK INC NEW | 84,400 | $5,746 | 0.0% | $31.27 | 0.0% | Call | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 45,800 | $5,732 | 0.0% | — | — | Call | 773903109 |
| — | HANESBRANDS INC | 58,218 | $5,731 | 0.0% | $73.38 | — | COM | 410345102 |
| — | FAMILY DLR STORES INC | 86,500 | $5,721 | 0.0% | $60.47 | — | Call | 307000109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 150,437 | $5,720 | 0.0% | $75.61 | — | SHS | H01531104 |
| — | TYCO INTERNATIONAL LTD | 125,400 | $5,718 | 0.0% | $35.71 | — | Put | H89128104 |
| NKE | NIKE INC | 73,700 | $5,715 | 0.0% | $30.71 | +4.6% | Call | 654106103 |
| — | QUIKSILVER INC | 1,596,195 | $5,714 | 0.0% | $5.89 | — | COM | 74838C106 |
| GAP | GAP INC DEL | 137,452 | $5,714 | 0.0% | $26.05 | +4.6% | COM | 364760108 |
| — | IGI LABS INC | 1,076,091 | $5,714 | 0.0% | $5.42 | — | COM | 449575109 |
| — | GENCORP INC | 298,959 | $5,711 | 0.0% | $18.04 | — | COM | 368682100 |
| — | WESCO AIRCRAFT HLDGS INC | 285,545 | $5,699 | 0.0% | $19.64 | — | COM | 950814103 |
| — | POTASH CORP SASK INC | 150,000 | $5,694 | 0.0% | $37.22 | — | Call | 73755L107 |
| — | HATTERAS FINL CORP | 286,897 | $5,683 | 0.0% | $19.81 | — | COM | 41902R103 |
| — | RPX CORP | 320,143 | $5,682 | 0.0% | $17.00 | — | COM | 74972G103 |
| — | FLOTEK INDS INC DEL | 176,600 | $5,679 | 0.0% | $32.17 | — | Put | 343389102 |
| LAD | LITHIA MTRS INC | 60,300 | $5,672 | 0.0% | $55.38 | +38.0% | Call | 536797103 |
| — | ORBITAL SCIENCES CORP | 191,435 | $5,657 | 0.0% | $24.49 | — | COM | 685564106 |
| — | EXCEL TR INC | 424,030 | $5,653 | 0.0% | $12.99 | — | COM | 30068C109 |
| — | DUPONT FABROS TECHNOLOGY INC | 209,590 | $5,651 | 0.0% | $25.61 | — | COM | 26613Q106 |
| FLR | FLUOR CORP NEW | 73,400 | $5,644 | 0.0% | $59.97 | +13.2% | Call | 343412102 |
| — | CENTURYLINK INC | 155,800 | $5,640 | 0.0% | $34.88 | — | Put | 156700106 |
| — | ENERSIS S A | 333,869 | $5,626 | 0.0% | $16.19 | — | SPONSORED ADR | 29274F104 |
| YELP | YELP INC | 73,060 | $5,603 | 0.0% | $71.63 | -9.2% | CL A | 985817105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,600 | $5,588 | 0.0% | $43.57 | +2.5% | Put | 12541W209 |
| NTCT | NETSCOUT SYS INC | 125,682 | $5,572 | 0.0% | $29.67 | +30.9% | COM | 64115T104 |
| ADSK | AUTODESK INC | 98,800 | $5,570 | 0.0% | $37.19 | +36.4% | Put | 052769106 |
| AZN | ASTRAZENECA PLC | 74,908 | $5,566 | 0.0% | $65.54 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 99,800 | $5,549 | 0.0% | $33.12 | +40.9% | Call | V7780T103 |
| MUR | MURPHY OIL CORP | 83,200 | $5,531 | 0.0% | $40.19 | +1.5% | Call | 626717102 |
| USB | US BANCORP DEL | 127,300 | $5,515 | 0.0% | $24.64 | +13.3% | Put | 902973304 |
| — | IHS INC | 40,600 | $5,508 | 0.0% | $119.26 | — | Put | 451734107 |
| MLM | MARTIN MARIETTA MATLS INC | 41,700 | $5,506 | 0.0% | $89.64 | +27.4% | Put | 573284106 |
| — | LAM RESEARCH CORP | 81,400 | $5,501 | 0.0% | $61.80 | — | Put | 512807108 |
| — | ULTIMATE SOFTWARE GROUP INC | 39,800 | $5,499 | 0.0% | $136.26 | — | Put | 90385D107 |
| — | BALLY TECHNOLOGIES INC | 83,639 | $5,497 | 0.0% | $74.87 | — | COM | 05874B107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 93,739 | $5,496 | 0.0% | $45.58 | +22.8% | COM | 57164Y107 |
| WLK | WESTLAKE CHEM CORP | 65,500 | $5,486 | 0.0% | $49.52 | +28.0% | Call | 960413102 |
| — | ARRIS GROUP INC NEW | 168,400 | $5,478 | 0.0% | $30.40 | — | Put | 04270V106 |
| — | HUDSON PAC PPTYS INC | 215,734 | $5,467 | 0.0% | $22.46 | — | COM | 444097109 |
| — | SKECHERS U S A INC | 119,600 | $5,466 | 0.0% | $29.12 | — | Call | 830566105 |
| — | SELECT INCOME REIT | 184,333 | $5,464 | 0.0% | $29.56 | — | COM SH BEN INT | 81618T100 |
| — | SANCHEZ ENERGY CORP | 144,358 | $5,426 | 0.0% | $31.11 | — | COM | 79970Y105 |
| — | PHOENIX NEW MEDIA LTD | 506,160 | $5,421 | 0.0% | $9.43 | — | SPONSORED ADS | 71910C103 |
| IEX | IDEX CORP | 66,724 | $5,388 | 0.0% | $62.25 | +4.3% | COM | 45167R104 |
| GIS | GENERAL MLS INC | 102,400 | $5,380 | 0.0% | $32.02 | +11.7% | Call | 370334104 |
| — | TEEKAY CORPORATION | 86,400 | $5,378 | 0.0% | $57.30 | — | Put | Y8564W103 |
| — | ANGLOGOLD ASHANTI LTD | 312,000 | $5,370 | 0.0% | $12.80 | — | Put | 035128206 |
| FHN | FIRST HORIZON NATL CORP | 452,472 | $5,366 | 0.0% | $8.10 | +0.8% | COM | 320517105 |
| — | ASHLAND INC NEW | 49,300 | $5,361 | 0.0% | $96.92 | — | Put | 044209104 |
| — | MEADOWBROOK INS GROUP INC | 5,000,000 | $5,354 | 0.0% | $1.07 | — | DBCV | 58319PAC2 |
| CIEN | CIENA CORP | 246,800 | $5,346 | 0.0% | $23.35 | -12.0% | Put | 171779309 |
| — | ZYNGA INC | 1,665,581 | $5,346 | 0.0% | $4.00 | — | CL A | 98986T108 |
| — | IAC INTERACTIVECORP | 77,000 | $5,331 | 0.0% | $62.24 | — | Call | 44919P508 |
| — | REGIS CORP MINN | 378,442 | $5,328 | 0.0% | $15.66 | — | COM | 758932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,500 | $5,322 | 0.0% | $37.97 | +36.6% | Put | N53745100 |
| — | TIFFANY & CO NEW | 53,043 | $5,318 | 0.0% | $94.57 | — | COM | 886547108 |
| — | DOMINION DIAMOND CORP | 368,014 | $5,318 | 0.0% | $14.02 | — | COM | 257287102 |
| — | REPUBLIC AWYS HLDGS INC | 490,098 | $5,313 | 0.0% | $11.37 | — | COM | 760276105 |
| MET | METLIFE INC | 95,500 | $5,306 | 0.0% | $28.72 | +10.9% | Put | 59156R108 |
| — | BRIDGEPOINT ED INC | 399,067 | $5,300 | 0.0% | $14.51 | — | COM | 10807M105 |
| ASML | ASML HOLDING N V | 56,800 | $5,298 | 0.0% | $86.64 | — | Call | N07059210 |
| MASI | MASIMO CORP | 224,462 | $5,297 | 0.0% | $24.96 | -0.6% | COM | 574795100 |
| — | CARMIKE CINEMAS INC | 150,749 | $5,296 | 0.0% | $27.13 | — | COM | 143436400 |
| — | WHITEWAVE FOODS CO | 163,200 | $5,283 | 0.0% | $24.16 | — | Call | 966244105 |
| — | FLEETCOR TECHNOLOGIES INC | 40,000 | $5,272 | 0.0% | $99.49 | — | Call | 339041105 |
| — | OREXIGEN THERAPEUTICS INC | 852,313 | $5,267 | 0.0% | $5.88 | — | COM | 686164104 |
| — | LIONS GATE ENTMNT CORP | 184,222 | $5,265 | 0.0% | $30.55 | — | COM NEW | 535919203 |
| — | MANITOWOC INC | 160,200 | $5,264 | 0.0% | $22.47 | — | Call | 563571108 |
| CHT | CHUNGHWA TELECOM CO LTD | 164,015 | $5,258 | 0.0% | $31.68 | — | SPON ADR NEW11 | 17133Q502 |
| — | BALLY TECHNOLOGIES INC | 80,000 | $5,258 | 0.0% | $74.87 | — | Call | 05874B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 207,166 | $5,245 | 0.0% | $24.99 | -2.6% | COM | 419870100 |
| — | NEW MEDIA INVT GROUP INC | 371,445 | $5,241 | 0.0% | $14.95 | — | COM | 64704V106 |
| — | BLOUNT INTL INC NEW | 370,851 | $5,232 | 0.0% | $12.82 | — | COM | 095180105 |
| SEE | SEALED AIR CORP NEW | 153,000 | $5,228 | 0.0% | $22.35 | +22.2% | Put | 81211K100 |
| RIO | RIO TINTO PLC | 96,000 | $5,211 | 0.0% | $46.40 | — | Put | 767204100 |
| — | PETSMART INC | 87,000 | $5,203 | 0.0% | $67.22 | — | Put | 716768106 |
| — | GT ADVANCED TECHNOLOGIES INC | 279,696 | $5,202 | 0.0% | $13.44 | — | COM | 36191U106 |
| — | JUNIPER NETWORKS INC | 211,900 | $5,200 | 0.0% | $19.41 | — | Call | 48203R104 |
| — | MERU NETWORKS INC | 1,411,502 | $5,194 | 0.0% | $4.03 | — | COM | 59047Q103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 211,875 | $5,189 | 0.0% | $24.49 | — | SHS | G45667105 |
| CRS | CARPENTER TECHNOLOGY CORP | 81,985 | $5,186 | 0.0% | $51.76 | 0.0% | COM | 144285103 |
| — | COVANTA HLDG CORP | 251,292 | $5,179 | 0.0% | $20.25 | — | COM | 22282E102 |
| — | HANESBRANDS INC | 52,600 | $5,178 | 0.0% | $73.38 | — | Call | 410345102 |
| ABEV | AMBEV SA | 733,648 | $5,165 | 0.0% | $7.15 | — | SPONSORED ADR | 02319V103 |
| — | PEABODY ENERGY CORP | 314,457 | $5,141 | 0.0% | $14.64 | — | COM | 704549104 |
| — | COWEN GROUP INC NEW | 1,218,143 | $5,141 | 0.0% | $3.53 | — | CL A | 223622101 |
| ALGT | ALLEGIANT TRAVEL CO | 43,600 | $5,135 | 0.0% | $83.03 | +21.3% | Call | 01748X102 |
| ROG | ROGERS CORP | 77,380 | $5,134 | 0.0% | $59.06 | +4.6% | COM | 775133101 |
| — | GRAFTECH INTL LTD | 490,804 | $5,134 | 0.0% | $10.95 | — | COM | 384313102 |
| ETR | ENTERGY CORP NEW | 62,500 | $5,131 | 0.0% | $23.44 | 0.0% | Call | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 88,699 | $5,130 | 0.0% | $35.10 | 0.0% | COM | 723484101 |
| — | CAVIUM INC | 103,125 | $5,121 | 0.0% | $49.66 | — | COM | 14964U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,400 | $5,121 | 0.0% | $96.52 | +17.5% | Call | 883556102 |
| M | MACYS INC | 88,200 | $5,117 | 0.0% | $55.88 | +3.9% | Call | 55616P104 |
| — | CITY NATL CORP | 67,441 | $5,109 | 0.0% | $73.97 | — | COM | 178566105 |
| PVH | PVH CORP | 43,800 | $5,107 | 0.0% | $118.65 | +3.1% | Call | 693656100 |
| MAR | MARRIOTT INTL INC NEW | 79,600 | $5,102 | 0.0% | — | — | Call | 571903202 |
| R | RYDER SYS INC | 57,900 | $5,100 | 0.0% | $83.73 | 0.0% | Call | 783549108 |
| UAL | UNITED CONTL HLDGS INC | 124,100 | $5,097 | 0.0% | $39.37 | +9.5% | Put | 910047109 |
| VEEV | VEEVA SYS INC | 200,000 | $5,090 | 0.0% | $38.17 | -43.3% | Put | 922475108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 198,221 | $5,088 | 0.0% | $21.75 | — | COM | 74339G101 |
| STLD | STEEL DYNAMICS INC | 282,444 | $5,070 | 0.0% | $13.85 | +0.9% | COM | 858119100 |
| CTRE | CARETRUST REIT INC | 255,912 | $5,067 | 0.0% | $19.80 | — | COM | 14174T107 |
| — | LEAPFROG ENTERPRISES INC | 689,230 | $5,066 | 0.0% | $7.35 | — | CL A | 52186N106 |
| CENX | CENTURY ALUM CO | 322,900 | $5,063 | 0.0% | $12.83 | +10.5% | Call | 156431108 |
| MLM | MARTIN MARIETTA MATLS INC | 38,300 | $5,058 | 0.0% | $89.64 | +27.4% | Call | 573284106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,000 | $5,050 | 0.0% | $58.05 | — | GLB EX US ETF | 922042676 |
| SM | SM ENERGY CO | 60,000 | $5,046 | 0.0% | $69.90 | -2.5% | Call | 78454L100 |
| — | SIGMA ALDRICH CORP | 49,700 | $5,044 | 0.0% | $91.75 | — | Put | 826552101 |
| — | BURGER KING WORLDWIDE INC | 184,876 | $5,032 | 0.0% | $22.41 | — | COM | 121220107 |
| — | DOMTAR CORP | 117,400 | $5,031 | 0.0% | $42.85 | — | Call | 257559203 |
| — | RF MICRODEVICES INC | 523,348 | $5,019 | 0.0% | $7.82 | — | COM | 749941100 |
| — | CREE INC | 100,400 | $5,015 | 0.0% | $58.38 | — | Call | 225447101 |
| — | GULFPORT ENERGY CORP | 79,800 | $5,011 | 0.0% | $63.35 | — | Put | 402635304 |
| — | RAPTOR PHARMACEUTICAL CORP | 432,692 | $4,998 | 0.0% | $13.34 | — | COM | 75382F106 |
| — | LIBBEY INC | 187,610 | $4,998 | 0.0% | $24.21 | — | COM | 529898108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 214,500 | $4,996 | 0.0% | $4.74 | +10.5% | Put | 45841N107 |
| — | REX ENERGY CORPORATION | 281,823 | $4,991 | 0.0% | $17.78 | — | COM | 761565100 |
| — | NETSUITE INC | 57,400 | $4,987 | 0.0% | $94.90 | — | Call | 64118Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,900 | $4,974 | 0.0% | $18.68 | 0.0% | Put | 595017104 |
| WDAY | WORKDAY INC | 55,300 | $4,969 | 0.0% | $80.31 | -2.0% | Call | 98138H101 |
| — | NATIONSTAR MTG HLDGS INC | 136,700 | $4,962 | 0.0% | $37.06 | — | Put | 63861C109 |
| — | CHUBB CORP | 53,832 | $4,962 | 0.0% | $89.52 | — | COM | 171232101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,373 | $4,961 | 0.0% | $9.46 | +14.4% | COM | 169656105 |
| — | EBIX INC | 346,165 | $4,954 | 0.0% | $14.98 | — | COM NEW | 278715206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 350,074 | $4,936 | 0.0% | $17.42 | -22.7% | COM | 55933J203 |
| — | WESTMORELAND COAL CO | 136,000 | $4,934 | 0.0% | $36.27 | — | Call | 960878106 |
| — | ARRIS GROUP INC NEW | 151,632 | $4,933 | 0.0% | $30.40 | — | COM | 04270V106 |
| — | COMVERSE INC | 184,247 | $4,916 | 0.0% | $28.71 | — | COM | 20585P105 |
| — | DISH NETWORK CORP | 75,500 | $4,914 | 0.0% | $50.60 | — | Call | 25470M109 |
| RRX | REGAL BELOIT CORP | 62,539 | $4,913 | 0.0% | $71.49 | +6.1% | COM | 758750103 |
| JACK | JACK IN THE BOX INC | 82,030 | $4,908 | 0.0% | $44.42 | +29.1% | COM | 466367109 |
| BDX | BECTON DICKINSON & CO | 41,400 | $4,898 | 0.0% | $85.28 | +11.1% | Call | 075887109 |
| — | TELETECH HOLDINGS INC | 168,622 | $4,889 | 0.0% | $24.30 | — | COM | 879939106 |
| — | ARC DOCUMENT SOLUTIONS INC | 831,422 | $4,872 | 0.0% | $5.27 | — | COM | 00191G103 |
| MELI | MERCADOLIBRE INC | 51,000 | $4,865 | 0.0% | $104.28 | -17.4% | Call | 58733R102 |
| — | AVAGO TECHNOLOGIES LTD | 67,400 | $4,858 | 0.0% | $54.22 | — | Call | Y0486S104 |
| — | COLFAX CORP | 65,000 | $4,845 | 0.0% | $61.93 | — | Call | 194014106 |
| — | THORATEC CORP | 138,990 | $4,845 | 0.0% | $32.76 | — | COM NEW | 885175307 |
| JBL | JABIL CIRCUIT INC | 231,578 | $4,840 | 0.0% | $17.87 | -6.2% | COM | 466313103 |
| WLK | WESTLAKE CHEM CORP | 57,700 | $4,833 | 0.0% | $49.52 | +28.0% | Put | 960413102 |
| PH | PARKER HANNIFIN CORP | 38,400 | $4,828 | 0.0% | $96.81 | +6.1% | Call | 701094104 |
| — | PHARMACYCLICS INC | 53,729 | $4,820 | 0.0% | $97.88 | — | COM | 716933106 |
| — | ORBOTECH LTD | 316,191 | $4,800 | 0.0% | $12.69 | — | ORD | M75253100 |
| AMAT | APPLIED MATLS INC | 212,200 | $4,785 | 0.0% | $17.58 | 0.0% | Put | 038222105 |
| VALE | VALE S A | 361,573 | $4,784 | 0.0% | $13.49 | — | ADR | 91912E105 |
| — | SUSSER HLDGS CORP | 58,988 | $4,762 | 0.0% | $75.74 | — | COM | 869233106 |
| AYI | ACUITY BRANDS INC | 34,429 | $4,760 | 0.0% | $125.16 | -2.2% | COM | 00508Y102 |
| — | AG MTG INVT TR INC | 250,621 | $4,745 | 0.0% | $17.53 | — | COM | 001228105 |
| LUV | SOUTHWEST AIRLS CO | 176,400 | $4,738 | 0.0% | $18.63 | +18.9% | Call | 844741108 |
| — | HOWARD HUGHES CORP | 30,000 | $4,735 | 0.0% | $112.73 | — | Put | 44267D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 106,939 | $4,729 | 0.0% | $18.27 | +13.2% | COM | 78467J100 |
| EXPE | EXPEDIA INC DEL | 60,000 | $4,726 | 0.0% | $59.63 | +14.6% | Put | 30212P303 |
| SCHW | SCHWAB CHARLES CORP NEW | 175,300 | $4,721 | 0.0% | $22.04 | +3.7% | Call | 808513105 |
| — | COMPUTER SCIENCES CORP | 74,600 | $4,715 | 0.0% | $57.17 | — | Put | 205363104 |
| — | YAMANA GOLD INC | 573,672 | $4,715 | 0.0% | $8.35 | — | COM | 98462Y100 |
| ROST | ROSS STORES INC | 71,240 | $4,711 | 0.0% | $29.80 | +2.7% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,234 | $4,709 | 0.0% | $35.95 | +3.6% | COM | 030420103 |
| — | WILLBROS GROUP INC DEL | 379,683 | $4,689 | 0.0% | $9.64 | — | COM | 969203108 |
| — | OMEGA PROTEIN CORP | 342,449 | $4,685 | 0.0% | $10.14 | — | COM | 68210P107 |
| EXC | EXELON CORP | 128,400 | $4,684 | 0.0% | $13.86 | +21.7% | Put | 30161N101 |
| — | GENTIVA HEALTH SERVICES INC | 310,814 | $4,681 | 0.0% | $11.15 | — | COM | 37247A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,000 | $4,678 | 0.0% | $52.12 | +1.4% | Put | 053015103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 367,063 | $4,676 | 0.0% | $19.72 | -47.2% | COM | 45665G303 |
| — | BLACKHAWK NETWORK HLDGS INC | 165,600 | $4,673 | 0.0% | $27.19 | — | CL A | 09238E104 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $4,662 | 0.0% | $23.92 | — | Put | 165167107 |
| — | STAMPS COM INC | 138,334 | $4,660 | 0.0% | $37.86 | — | COM NEW | 852857200 |
| — | FLY LEASING LTD | 320,773 | $4,648 | 0.0% | $15.06 | — | SPONSORED ADR | 34407D109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 61,200 | $4,648 | 0.0% | — | — | Put | 55003T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 93,386 | $4,635 | 0.0% | $49.66 | — | COM | 25271C102 |
| WRB | BERKLEY W R CORP | 100,017 | $4,632 | 0.0% | $9.77 | +2.2% | COM | 084423102 |
| — | DIRECTV | 54,400 | $4,625 | 0.0% | $67.96 | — | Put | 25490A309 |
| GAP | GAP INC DEL | 111,000 | $4,614 | 0.0% | $26.05 | +4.6% | Put | 364760108 |
| — | SIGMA ALDRICH CORP | 45,400 | $4,607 | 0.0% | $91.75 | — | Call | 826552101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,102 | $4,565 | 0.0% | $49.60 | +32.5% | ORD | M22465104 |
| — | FOOT LOCKER INC | 89,900 | $4,560 | 0.0% | — | — | Put | 344849104 |
| REX | REX AMERICAN RESOURCES CORP | 62,072 | $4,550 | 0.0% | $9.78 | +12.5% | COM | 761624105 |
| — | SILVER STD RES INC | 525,298 | $4,549 | 0.0% | $6.15 | — | COM | 82823L106 |
| DOV | DOVER CORP | 50,000 | $4,548 | 0.0% | $46.75 | +21.5% | Call | 260003108 |
| SAM | BOSTON BEER INC | 20,339 | $4,546 | 0.0% | $186.75 | +22.0% | CL A | 100557107 |
| ICFI | ICF INTL INC | 128,243 | $4,535 | 0.0% | $30.73 | +22.4% | COM | 44925C103 |
| AMT | AMERICAN TOWER CORP NEW | 50,300 | $4,526 | 0.0% | $64.48 | +1.9% | Put | 03027X100 |
| HRB | BLOCK H & R INC | 135,000 | $4,525 | 0.0% | $18.75 | +4.1% | Call | 093671105 |
| BDX | BECTON DICKINSON & CO | 38,100 | $4,507 | 0.0% | $85.28 | +11.1% | Put | 075887109 |
| — | ENZYMOTEC LTD | 331,574 | $4,499 | 0.0% | $14.28 | — | SHS | M4059L101 |
| — | AMAG PHARMACEUTICALS INC | 216,792 | $4,492 | 0.0% | $19.90 | — | COM | 00163U106 |
| NTES | NETEASE INC | 57,200 | $4,482 | 0.0% | — | — | Call | 64110W102 |
| EPAM | EPAM SYS INC | 102,388 | $4,479 | 0.0% | $37.49 | +0.9% | COM | 29414B104 |
| CHDN | CHURCHILL DOWNS INC | 49,591 | $4,469 | 0.0% | $11.99 | +14.1% | COM | 171484108 |
| — | WORLD WRESTLING ENTMT INC | 374,607 | $4,469 | 0.0% | $11.93 | — | CL A | 98156Q108 |
| — | PENN VA CORP | 263,500 | $4,466 | 0.0% | $9.43 | — | Call | 707882106 |
| — | IHS INC | 32,900 | $4,464 | 0.0% | $119.26 | — | Call | 451734107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 509,571 | $4,464 | 0.0% | $6.78 | +1.9% | COM | 171046105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52,779 | $4,450 | 0.0% | $65.25 | +14.4% | COM | 398905109 |
| — | RETAILMENOT INC | 166,997 | $4,444 | 0.0% | $26.82 | — | COM SER 1 | 76132B106 |
| — | COMSCORE INC | 125,130 | $4,440 | 0.0% | $27.30 | — | COM | 20564W105 |
| — | LIBERTY INTERACTIVE CORP | 60,000 | $4,428 | 0.0% | $93.22 | — | Put | 53071M880 |
| — | OCWEN FINL CORP | 119,317 | $4,427 | 0.0% | $40.84 | — | COM NEW | 675746309 |
| UHAL | AMERCO | 15,208 | $4,422 | 0.0% | $19.79 | +33.5% | COM | 023586100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 108,696 | $4,420 | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| — | ZOGENIX INC | 2,194,584 | $4,411 | 0.0% | $2.82 | — | COM | 98978L105 |
| — | E M C CORP MASS | 167,400 | $4,409 | 0.0% | $26.58 | — | Put | 268648102 |
| HSIC | SCHEIN HENRY INC | 37,100 | $4,403 | 0.0% | $37.50 | +22.0% | Put | 806407102 |
| DG | DOLLAR GEN CORP NEW | 76,700 | $4,400 | 0.0% | $48.87 | +1.8% | Put | 256677105 |
| SON | SONOCO PRODS CO | 99,762 | $4,383 | 0.0% | $28.73 | 0.0% | COM | 835495102 |
| — | DIGITALGLOBE INC | 157,398 | $4,376 | 0.0% | $30.12 | — | COM NEW | 25389M877 |
| PRGO | PERRIGO CO PLC | 30,000 | $4,373 | 0.0% | $148.68 | -4.7% | Call | G97822103 |
| — | EDUCATION RLTY TR INC | 406,961 | $4,371 | 0.0% | $10.42 | — | COM | 28140H104 |
| — | THE ADT CORPORATION | 124,800 | $4,361 | 0.0% | $38.45 | — | Call | 00101J106 |
| — | TALISMAN ENERGY INC | 410,916 | $4,356 | 0.0% | $10.08 | — | COM | 87425E103 |
| NVS | NOVARTIS A G | 48,100 | $4,354 | 0.0% | $73.73 | — | Call | 66987V109 |
| CE | CELANESE CORP DEL | 67,700 | $4,352 | 0.0% | $38.42 | +26.6% | Call | 150870103 |
| — | SBA COMMUNICATIONS CORP | 42,500 | $4,348 | 0.0% | $86.54 | — | Call | 78388J106 |
| — | CENTURYLINK INC | 120,000 | $4,344 | 0.0% | $34.88 | — | Call | 156700106 |
| — | COMCAST CORP NEW | 81,400 | $4,341 | 0.0% | — | — | Call | 20030N200 |
| — | INVACARE CORP | 236,088 | $4,337 | 0.0% | $16.41 | — | COM | 461203101 |
| WTI | W & T OFFSHORE INC | 264,267 | $4,326 | 0.0% | $16.50 | 0.0% | COM | 92922P106 |
| DECK | DECKERS OUTDOOR CORP | 50,100 | $4,325 | 0.0% | $12.84 | +3.5% | Call | 243537107 |
| — | WELLS FARGO & CO NEW | 200,000 | $4,324 | 0.0% | $13.60 | — | *W EXP 10/28/201 | 949746119 |
| — | TRW AUTOMOTIVE HLDGS CORP | 48,286 | $4,323 | 0.0% | $73.39 | — | COM | 87264S106 |
| — | FOOT LOCKER INC | 85,200 | $4,321 | 0.0% | — | — | Call | 344849104 |
| — | AARONS INC | 121,014 | $4,313 | 0.0% | $35.64 | — | COM PAR $0.50 | 002535300 |
| WSM | WILLIAMS SONOMA INC | 59,950 | $4,303 | 0.0% | $21.97 | +14.2% | COM | 969904101 |
| — | MARATHON OIL CORP | 107,700 | $4,299 | 0.0% | $39.48 | — | Call | 565849106 |
| — | HAWAIIAN HOLDINGS INC | 313,100 | $4,293 | 0.0% | $13.96 | — | Put | 419879101 |
| KMX | CARMAX INC | 82,400 | $4,286 | 0.0% | $47.15 | -3.7% | Put | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 64,700 | $4,282 | 0.0% | $45.93 | +18.5% | Call | N6596X109 |
| NVRI | HARSCO CORP | 160,648 | $4,278 | 0.0% | $24.46 | +4.5% | COM | 415864107 |
| ROST | ROSS STORES INC | 64,600 | $4,272 | 0.0% | $29.80 | +2.7% | Call | 778296103 |
| — | TOWERS WATSON & CO | 40,814 | $4,254 | 0.0% | $81.94 | — | CL A | 891894107 |
| DDS | DILLARDS INC | 36,200 | $4,221 | 0.0% | $62.21 | +24.5% | Put | 254067101 |
| — | DU PONT E I DE NEMOURS & CO | 64,405 | $4,215 | 0.0% | $61.66 | — | COM | 263534109 |
| CALM | CAL MAINE FOODS INC | 56,700 | $4,214 | 0.0% | $18.30 | +26.7% | Put | 128030202 |
| — | AUXILIUM PHARMACEUTICALS INC | 209,200 | $4,197 | 0.0% | $17.19 | — | Put | 05334D107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,808 | $4,188 | 0.0% | $7.19 | +37.1% | COM | 67103H107 |
| — | SOUFUN HLDGS LTD | 427,222 | $4,183 | 0.0% | $45.64 | — | ADR | 836034108 |
| EXP | EAGLE MATERIALS INC | 44,300 | $4,177 | 0.0% | $78.67 | +5.0% | Put | 26969P108 |
| GNRC | GENERAC HLDGS INC | 85,600 | $4,172 | 0.0% | $52.60 | 0.0% | Call | 368736104 |
| BTI | BRITISH AMERN TOB PLC | 34,900 | $4,156 | 0.0% | $119.11 | — | Call | 110448107 |
| MGA | MAGNA INTL INC | 38,500 | $4,148 | 0.0% | $29.07 | +26.9% | Call | 559222401 |
| — | OPENTABLE INC | 40,000 | $4,144 | 0.0% | $103.59 | — | Put | 68372A104 |
| APH | AMPHENOL CORP NEW | 43,000 | $4,143 | 0.0% | $10.59 | +0.8% | Call | 032095101 |
| INSM | INSMED INC | 207,221 | $4,140 | 0.0% | $15.65 | -5.4% | COM PAR $.01 | 457669307 |
| TAP | MOLSON COORS BREWING CO | 55,800 | $4,138 | 0.0% | $38.85 | +25.2% | Call | 60871R209 |
| WHR | WHIRLPOOL CORP | 29,700 | $4,135 | 0.0% | $126.63 | +15.9% | Call | 963320106 |
| A | AGILENT TECHNOLOGIES INC | 71,800 | $4,124 | 0.0% | $30.59 | +19.3% | Call | 00846U101 |
| — | NEWFIELD EXPL CO | 93,300 | $4,124 | 0.0% | $24.33 | — | Put | 651290108 |
| AYI | ACUITY BRANDS INC | 29,800 | $4,120 | 0.0% | $125.16 | -2.2% | Call | 00508Y102 |
| — | MCCLATCHY CO | 741,892 | $4,118 | 0.0% | $4.55 | — | CL A | 579489105 |
| — | LABORATORY CORP AMER HLDGS | 40,180 | $4,114 | 0.0% | $91.37 | — | COM NEW | 50540R409 |
| — | RICE ENERGY INC | 133,908 | $4,077 | 0.0% | $26.39 | — | COM | 762760106 |
| — | NAVIGANT CONSULTING INC | 232,297 | $4,054 | 0.0% | $12.15 | — | COM | 63935N107 |
| EC | ECOPETROL S A | 112,177 | $4,044 | 0.0% | $41.45 | — | SPONSORED ADS | 279158109 |
| HUM | HUMANA INC | 31,600 | $4,036 | 0.0% | $99.02 | +9.0% | Put | 444859102 |
| — | XENOPORT INC | 834,602 | $4,031 | 0.0% | $4.99 | — | COM | 98411C100 |
| — | OCWEN FINL CORP | 108,600 | $4,029 | 0.0% | $40.84 | — | Call | 675746309 |
| HL | HECLA MNG CO | 1,167,589 | $4,028 | 0.0% | $3.18 | -8.4% | COM | 422704106 |
| — | ALLIANT TECHSYSTEMS INC | 30,000 | $4,018 | 0.0% | $99.86 | — | Call | 018804104 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,200 | $4,014 | 0.0% | $63.13 | +7.4% | Call | 780087102 |
| AMBA | AMBARELLA INC | 128,700 | $4,013 | 0.0% | $28.19 | -6.2% | Put | G037AX101 |
| CYTK | CYTOKINETICS INC | 837,349 | $4,003 | 0.0% | $6.10 | 0.0% | COM NEW | 23282W605 |
| DUK | DUKE ENERGY CORP NEW | 53,900 | $3,999 | 0.0% | $42.01 | +5.9% | Call | 26441C204 |
| BIIB | BIOGEN IDEC INC | 12,664 | $3,993 | 0.0% | $249.66 | +20.6% | COM | 09062X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 151,464 | $3,985 | 0.0% | $23.32 | +2.0% | COM | 42330P107 |
| — | LIBERTY PPTY TR | 105,058 | $3,985 | 0.0% | $37.93 | — | SH BEN INT | 531172104 |
| — | TENNECO INC | 60,644 | $3,984 | 0.0% | $47.38 | — | COM | 880349105 |
| OMER | OMEROS CORP | 228,827 | $3,982 | 0.0% | $10.59 | +19.1% | COM | 682143102 |
| — | CONVERGYS CORP | 185,575 | $3,979 | 0.0% | $18.69 | — | COM | 212485106 |
| PRGO | PERRIGO CO PLC | 27,290 | $3,978 | 0.0% | $148.68 | -4.7% | SHS | G97822103 |
| MAT | MATTEL INC | 102,000 | $3,975 | 0.0% | $44.09 | -12.0% | Call | 577081102 |
| WM | WASTE MGMT INC DEL | 88,500 | $3,959 | 0.0% | $32.85 | +4.5% | Call | 94106L109 |
| STKL | SUNOPTA INC | 281,121 | $3,958 | 0.0% | $8.02 | +54.9% | COM | 8676EP108 |
| — | SONUS NETWORKS INC | 1,102,033 | $3,957 | 0.0% | $3.44 | — | COM | 835916107 |
| — | LAMAR ADVERTISING CO | 74,600 | $3,954 | 0.0% | $50.21 | — | Put | 512815101 |
| ITW | ILLINOIS TOOL WKS INC | 45,139 | $3,952 | 0.0% | $59.45 | +10.1% | COM | 452308109 |
| — | SYNTA PHARMACEUTICALS CORP | 966,000 | $3,951 | 0.0% | $4.09 | — | COM | 87162T206 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,500 | $3,951 | 0.0% | $61.57 | +7.5% | Put | 674599105 |
| — | ROCKWELL COLLINS INC | 50,500 | $3,946 | 0.0% | $68.47 | — | Call | 774341101 |
| GLNG | GOLAR LNG LTD BERMUDA | 65,638 | $3,945 | 0.0% | $32.86 | +13.4% | SHS | G9456A100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 252,202 | $3,934 | 0.0% | $13.86 | — | SPON ADR NEW | 900111204 |
| — | HORIZON PHARMA INC | 248,260 | $3,927 | 0.0% | $10.67 | — | COM | 44047T109 |
| — | CIRCOR INTL INC | 50,795 | $3,917 | 0.0% | $74.77 | — | COM | 17273K109 |
| — | FEI CO | 43,100 | $3,910 | 0.0% | $89.52 | — | Put | 30241L109 |
| — | NORTHSTAR RLTY FIN CORP | 224,800 | $3,907 | 0.0% | $13.45 | — | Put | 66704R100 |
| — | CONSTANT CONTACT INC | 121,368 | $3,897 | 0.0% | $29.22 | — | COM | 210313102 |
| VSAT | VIASAT INC | 67,235 | $3,897 | 0.0% | $59.58 | +1.4% | COM | 92552V100 |
| — | RSP PERMIAN INC | 119,970 | $3,892 | 0.0% | $31.70 | — | COM | 74978Q105 |
| NUE | NUCOR CORP | 78,900 | $3,886 | 0.0% | $36.12 | +7.0% | Call | 670346105 |
| — | FIESTA RESTAURANT GROUP INC | 83,497 | $3,875 | 0.0% | $48.02 | — | COM | 31660B101 |
| FULT | FULTON FINL CORP PA | 312,586 | $3,873 | 0.0% | $8.03 | -0.8% | COM | 360271100 |
| — | HOWARD HUGHES CORP | 24,473 | $3,863 | 0.0% | $112.73 | — | COM | 44267D107 |
| — | WHOLE FOODS MKT INC | 100,000 | $3,863 | 0.0% | $45.12 | — | Call | 966837106 |
| EL | LAUDER ESTEE COS INC | 51,923 | $3,856 | 0.0% | $62.01 | +2.3% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 41,200 | $3,843 | 0.0% | $86.64 | — | Put | N07059210 |
| — | FREESCALE SEMICONDUCTOR LTD | 163,235 | $3,836 | 0.0% | $22.95 | — | SHS | G3727Q101 |
| — | BIO-REFERENCE LABS INC | 126,703 | $3,829 | 0.0% | $27.90 | — | COM $.01 NEW | 09057G602 |
| HII | HUNTINGTON INGALLS INDS INC | 40,000 | $3,784 | 0.0% | $56.73 | +42.6% | Call | 446413106 |
| — | HOSPITALITY PPTYS TR | 124,397 | $3,782 | 0.0% | $30.40 | — | COM SH BEN INT | 44106M102 |
| KSS | KOHLS CORP | 71,800 | $3,782 | 0.0% | $54.62 | -0.8% | Put | 500255104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 83,800 | $3,779 | 0.0% | $38.68 | 0.0% | Put | 01741R102 |
| NBIS | YANDEX N V | 105,800 | $3,771 | 0.0% | $30.19 | — | Put | N97284108 |
| FICO | FAIR ISAAC CORP | 59,079 | $3,767 | 0.0% | $46.20 | +23.3% | COM | 303250104 |
| — | BARRICK GOLD CORP | 205,800 | $3,766 | 0.0% | $16.30 | — | Call | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 100,400 | $3,763 | 0.0% | — | — | Call | 064058100 |
| HSY | HERSHEY CO | 38,600 | $3,758 | 0.0% | $71.29 | +4.3% | Call | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 43,757 | $3,756 | 0.0% | $12.18 | +11.3% | COM | 28176E108 |
| ICUI | ICU MED INC | 61,726 | $3,754 | 0.0% | $60.79 | -2.9% | COM | 44930G107 |
| — | FRANKS INTL N V | 152,449 | $3,750 | 0.0% | $29.02 | — | COM | N33462107 |
| USNA | USANA HEALTH SCIENCES INC | 47,918 | $3,744 | 0.0% | $30.59 | +21.3% | COM | 90328M107 |
| ETR | ENTERGY CORP NEW | 45,567 | $3,741 | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| LXU | LSB INDS INC | 89,454 | $3,728 | 0.0% | $25.12 | +18.5% | COM | 502160104 |
| CMA | COMERICA INC | 74,300 | $3,727 | 0.0% | $24.53 | +31.0% | Put | 200340107 |
| — | AMERICAN CAP MTG INVT CORP | 186,038 | $3,724 | 0.0% | $19.79 | — | COM | 02504A104 |
| TECK | TECK RESOURCES LTD | 162,085 | $3,701 | 0.0% | $24.47 | -8.4% | CL B | 878742204 |
| NWE | NORTHWESTERN CORP | 70,907 | $3,701 | 0.0% | $25.02 | +20.0% | COM NEW | 668074305 |
| — | BARNES & NOBLE INC | 162,400 | $3,701 | 0.0% | $14.95 | — | Call | 067774109 |
| TECK | TECK RESOURCES LTD | 161,900 | $3,696 | 0.0% | $24.47 | -8.4% | Put | 878742204 |
| GRMN | GARMIN LTD | 60,612 | $3,691 | 0.0% | $28.75 | +40.9% | SHS | H2906T109 |
| — | LIBERTY INTERACTIVE CORP | 50,000 | $3,690 | 0.0% | $93.22 | — | Call | 53071M880 |
| CTAS | CINTAS CORP | 57,900 | $3,679 | 0.0% | $11.00 | +20.0% | Call | 172908105 |
| — | VERIFONE SYS INC | 100,000 | $3,675 | 0.0% | $22.61 | — | Call | 92342Y109 |
| — | HANESBRANDS INC | 37,300 | $3,672 | 0.0% | $73.38 | — | Put | 410345102 |
| — | TYCO INTERNATIONAL LTD | 80,300 | $3,662 | 0.0% | $35.71 | — | Call | H89128104 |
| — | BANK OF THE OZARKS INC | 109,400 | $3,659 | 0.0% | $48.39 | — | Put | 063904106 |
| KODK | EASTMAN KODAK CO | 149,126 | $3,649 | 0.0% | $28.63 | 0.0% | COM NEW | 277461406 |
| — | INGRAM MICRO INC | 124,885 | $3,648 | 0.0% | $21.92 | — | CL A | 457153104 |
| ARAY | ACCURAY INC | 414,390 | $3,647 | 0.0% | $8.07 | +7.3% | COM | 004397105 |
| GRMN | GARMIN LTD | 59,800 | $3,642 | 0.0% | $28.75 | +40.9% | Put | H2906T109 |
| GGB | GERDAU S A | 616,737 | $3,633 | 0.0% | $6.34 | — | SPON ADR REP PFD | 373737105 |
| — | GOLDCORP INC NEW | 130,100 | $3,631 | 0.0% | $25.06 | — | Call | 380956409 |
| — | XO GROUP INC | 296,740 | $3,626 | 0.0% | $11.82 | — | COM | 983772104 |
| — | BOFI HLDG INC | 49,294 | $3,622 | 0.0% | $73.48 | — | COM | 05566U108 |
| TEX | TEREX CORP NEW | 88,100 | $3,621 | 0.0% | $37.30 | +9.0% | Call | 880779103 |
| AOS | SMITH A O | 72,883 | $3,614 | 0.0% | $20.22 | -1.1% | COM | 831865209 |
| R | RYDER SYS INC | 41,000 | $3,612 | 0.0% | $83.73 | 0.0% | Put | 783549108 |
| GLNG | GOLAR LNG LTD BERMUDA | 60,000 | $3,606 | 0.0% | $32.86 | +13.4% | Call | G9456A100 |
| APH | AMPHENOL CORP NEW | 37,300 | $3,593 | 0.0% | $10.59 | +0.8% | Put | 032095101 |
| — | CA INC | 124,769 | $3,586 | 0.0% | $30.06 | — | COM | 12673P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,240,537 | $3,585 | 0.0% | $1.53 | — | COM | 268158102 |
| — | SHIRE PLC | 15,200 | $3,579 | 0.0% | $98.59 | — | Call | 82481R106 |
| — | SILICON IMAGE INC | 710,182 | $3,579 | 0.0% | $6.11 | — | COM | 82705T102 |
| — | TRIPLE-S MGMT CORP | 199,425 | $3,576 | 0.0% | $19.58 | — | CL B | 896749108 |
| WIT | WIPRO LTD | 299,261 | $3,558 | 0.0% | $11.89 | — | SPON ADR 1 SH | 97651M109 |
| — | ENCANA CORP | 150,000 | $3,557 | 0.0% | $17.83 | — | Call | 292505104 |
| HOG | HARLEY DAVIDSON INC | 50,900 | $3,555 | 0.0% | $70.44 | 0.0% | Call | 412822108 |
| — | ANIXTER INTL INC | 35,400 | $3,542 | 0.0% | $98.84 | — | COM | 035290105 |
| TS | TENARIS S A | 75,107 | $3,541 | 0.0% | $47.15 | — | SPONSORED ADR | 88031M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 79,900 | $3,533 | 0.0% | $76.26 | — | Put | G5480U104 |
| CMP | COMPASS MINERALS INTL INC | 36,878 | $3,531 | 0.0% | $63.15 | 0.0% | COM | 20451N101 |
| AIN | ALBANY INTL CORP | 92,992 | $3,530 | 0.0% | $25.90 | +20.2% | CL A | 012348108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 227,800 | $3,522 | 0.0% | $13.82 | — | Call | 458118106 |
| MHK | MOHAWK INDS INC | 25,400 | $3,514 | 0.0% | $134.58 | +0.4% | Call | 608190104 |
| — | HEADWATERS INC | 252,952 | $3,514 | 0.0% | $9.26 | — | COM | 42210P102 |
| LOW | LOWES COS INC | 73,100 | $3,508 | 0.0% | $35.11 | +7.8% | Call | 548661107 |
| — | AEGERION PHARMACEUTICALS INC | 108,867 | $3,494 | 0.0% | $52.89 | — | COM | 00767E102 |
| CNMD | CONMED CORP | 78,991 | $3,487 | 0.0% | $39.07 | +1.1% | COM | 207410101 |
| HSY | HERSHEY CO | 35,774 | $3,483 | 0.0% | $71.29 | +4.3% | COM | 427866108 |
| — | SUNTRUST BKS INC | 86,800 | $3,477 | 0.0% | $39.01 | — | Call | 867914103 |
| — | NETSUITE INC | 40,000 | $3,475 | 0.0% | $94.90 | — | Put | 64118Q107 |
| — | HALCON RES CORP | 476,086 | $3,471 | 0.0% | $7.29 | — | COM NEW | 40537Q209 |
| — | MONMOUTH REAL ESTATE INVT CO | 345,545 | $3,469 | 0.0% | $10.01 | — | CL A | 609720107 |
| — | GT ADVANCED TECHNOLOGIES INC | 186,400 | $3,467 | 0.0% | $13.44 | — | Put | 36191U106 |
| AEM | AGNICO EAGLE MINES LTD | 90,447 | $3,464 | 0.0% | $24.20 | +8.3% | COM | 008474108 |
| — | UNIT CORP | 50,300 | $3,462 | 0.0% | $63.00 | — | Call | 909218109 |
| — | DIRECTV | 40,700 | $3,460 | 0.0% | $67.96 | — | Call | 25490A309 |
| — | DEL FRISCOS RESTAURANT GROUP | 125,414 | $3,456 | 0.0% | $26.94 | — | COM | 245077102 |
| KRO | KRONOS WORLDWIDE INC | 220,399 | $3,454 | 0.0% | $8.24 | +0.0% | COM | 50105F105 |
| NNI | NELNET INC | 83,174 | $3,445 | 0.0% | $36.81 | +11.2% | CL A | 64031N108 |
| FAST | FASTENAL CO | 69,600 | $3,445 | 0.0% | — | — | Call | 311900104 |
| — | FOREST LABS INC | 34,800 | $3,445 | 0.0% | $90.71 | — | Call | 345838106 |
| CINF | CINCINNATI FINL CORP | 71,586 | $3,439 | 0.0% | $34.23 | +1.6% | COM | 172062101 |
| HWC | HANCOCK HLDG CO | 97,297 | $3,436 | 0.0% | $34.71 | -0.5% | COM | 410120109 |
| VRSN | VERISIGN INC | 70,400 | $3,436 | 0.0% | $48.13 | +2.7% | Call | 92343E102 |
| — | PANDORA MEDIA INC | 116,400 | $3,434 | 0.0% | $22.36 | — | Put | 698354107 |
| — | KATE SPADE & CO | 90,000 | $3,433 | 0.0% | $37.09 | — | Call | 485865109 |
| — | COVIDIEN PLC | 38,000 | $3,427 | 0.0% | $79.96 | — | Put | G2554F113 |
| WTM | WHITE MTNS INS GROUP LTD | 5,630 | $3,425 | 0.0% | $590.05 | +0.9% | COM | G9618E107 |
| — | POTASH CORP SASK INC | 90,000 | $3,416 | 0.0% | $37.22 | — | Put | 73755L107 |
| — | CHIMERA INVT CORP | 1,067,783 | $3,406 | 0.0% | $3.13 | — | COM | 16934Q109 |
| — | AEGERION PHARMACEUTICALS INC | 105,900 | $3,398 | 0.0% | $52.89 | — | Put | 00767E102 |
| — | CREE INC | 67,984 | $3,396 | 0.0% | $58.38 | — | COM | 225447101 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,200 | $3,390 | 0.0% | $39.77 | +12.0% | Call | 405217100 |
| — | AK STL HLDG CORP | 425,078 | $3,384 | 0.0% | $7.91 | — | COM | 001547108 |
| MS | MORGAN STANLEY | 104,508 | $3,378 | 0.0% | $18.66 | +21.7% | COM NEW | 617446448 |
| OC | OWENS CORNING NEW | 87,300 | $3,377 | 0.0% | $40.24 | +2.2% | Call | 690742101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,000 | $3,375 | 0.0% | $42.46 | +1.8% | Put | 192446102 |
| — | HARMAN INTL INDS INC | 31,403 | $3,374 | 0.0% | $78.87 | — | COM | 413086109 |
| HUN | HUNTSMAN CORP | 120,000 | $3,372 | 0.0% | $18.93 | +38.3% | Call | 447011107 |
| ANF | ABERCROMBIE & FITCH CO | 77,700 | $3,361 | 0.0% | $27.79 | +8.5% | Call | 002896207 |
| CSIQ | CANADIAN SOLAR INC | 107,400 | $3,357 | 0.0% | $33.66 | -19.9% | Put | 136635109 |
| EXPD | EXPEDITORS INTL WASH INC | 75,900 | $3,352 | 0.0% | $35.40 | +4.3% | Put | 302130109 |
| NTES | NETEASE INC | 42,700 | $3,346 | 0.0% | — | — | Put | 64110W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,257 | $3,336 | 0.0% | $71.49 | +0.5% | COM | 759509102 |
| — | SOTHEBYS | 79,400 | $3,334 | 0.0% | $45.93 | — | Put | 835898107 |
| — | OMNICARE INC | 50,000 | $3,328 | 0.0% | $63.18 | — | Put | 681904108 |
| INTU | INTUIT | 41,300 | $3,326 | 0.0% | $66.78 | +5.0% | Put | 461202103 |
| HCA | HCA HOLDINGS INC | 59,000 | $3,326 | 0.0% | $41.94 | +16.9% | Call | 40412C101 |
| — | TRULIA INC | 70,000 | $3,317 | 0.0% | $35.25 | — | Call | 897888103 |
| — | DR PEPPER SNAPPLE GROUP INC | 56,613 | $3,316 | 0.0% | $50.37 | — | COM | 26138E109 |
| — | BB&T CORP | 83,900 | $3,308 | 0.0% | — | — | Put | 054937107 |
| OIS | OIL STS INTL INC | 51,460 | $3,298 | 0.0% | $53.42 | +10.1% | COM | 678026105 |
| MORN | MORNINGSTAR INC | 45,898 | $3,296 | 0.0% | $79.39 | -7.9% | COM | 617700109 |
| — | SL GREEN RLTY CORP | 30,000 | $3,282 | 0.0% | $109.29 | — | Call | 78440X101 |
| — | SEAGATE TECHNOLOGY PLC | 57,500 | $3,267 | 0.0% | $56.16 | — | Put | G7945M107 |
| HAS | HASBRO INC | 61,500 | $3,263 | 0.0% | $33.88 | +9.3% | Call | 418056107 |
| GERN | GERON CORP | 1,015,545 | $3,260 | 0.0% | $3.38 | -38.1% | COM | 374163103 |
| — | CATAMARAN CORP | 73,800 | $3,259 | 0.0% | $45.25 | — | COM | 148887102 |
| MLCO | MELCO CROWN ENTMT LTD | 91,100 | $3,253 | 0.0% | $35.71 | — | Call | 585464100 |
| — | TWO HBRS INVT CORP | 310,085 | $3,250 | 0.0% | $10.25 | — | COM | 90187B101 |
| CNK | CINEMARK HOLDINGS INC | 91,794 | $3,246 | 0.0% | $24.74 | +0.9% | COM | 17243V102 |
| RY | ROYAL BK CDA MONTREAL QUE | 45,400 | $3,243 | 0.0% | $63.13 | +7.4% | Put | 780087102 |
| — | TCF FINL CORP | 197,892 | $3,239 | 0.0% | $16.34 | — | COM | 872275102 |
| — | DUKE REALTY CORP | 178,241 | $3,237 | 0.0% | $18.16 | — | COM NEW | 264411505 |
| — | LEVEL 3 COMMUNICATIONS INC | 73,700 | $3,236 | 0.0% | $32.22 | — | Call | 52729N308 |
| UPBD | RENT A CTR INC NEW | 112,599 | $3,229 | 0.0% | $33.89 | -16.5% | COM | 76009N100 |
| AGO | ASSURED GUARANTY LTD | 131,800 | $3,229 | 0.0% | $17.82 | +13.8% | Put | G0585R106 |
| — | HERTZ GLOBAL HOLDINGS INC | 115,100 | $3,226 | 0.0% | $27.63 | — | Put | 42805T105 |
| — | BLUE NILE INC | 115,100 | $3,223 | 0.0% | $31.15 | — | Put | 09578R103 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $3,219 | 0.0% | $1.07 | — | NOTE | 165167BZ9 |
| ACH | OWENS & MINOR INC NEW | 94,650 | $3,216 | 0.0% | $29.31 | -2.1% | COM | 690732102 |
| — | ONCOTHYREON INC | 991,900 | $3,214 | 0.0% | $2.33 | — | COM | 682324108 |
| — | SUNPOWER CORP | 78,400 | $3,213 | 0.0% | $40.47 | — | Put | 867652406 |
| AIZ | ASSURANT INC | 49,013 | $3,213 | 0.0% | $43.13 | +23.3% | COM | 04621X108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200,000 | $3,210 | 0.0% | $15.31 | +1.9% | Call | 01988P108 |
| — | CONSTELLIUM NV | 100,000 | $3,206 | 0.0% | $28.75 | — | Call | N22035104 |
| — | CTRIP COM INTL LTD | 50,000 | $3,202 | 0.0% | $57.71 | — | Put | 22943F100 |
| — | STRATEGIC HOTELS & RESORTS I | 273,271 | $3,200 | 0.0% | $11.60 | — | COM | 86272T106 |
| MO | ALTRIA GROUP INC | 76,224 | $3,197 | 0.0% | $18.91 | +1.5% | COM | 02209S103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,200 | $3,197 | 0.0% | $59.65 | +16.6% | Put | 23918K108 |
| — | NORANDA ALUM HLDG CORP | 904,548 | $3,193 | 0.0% | $3.36 | — | COM | 65542W107 |
| — | RECEPTOS INC | 74,840 | $3,188 | 0.0% | $41.94 | — | COM | 756207106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,200 | $3,180 | 0.0% | $113.69 | — | Call | 82669G104 |
| — | COOPER COS INC | 23,400 | $3,171 | 0.0% | $124.49 | — | Call | 216648402 |
| — | GIANT INTERACTIVE GROUP INC | 267,843 | $3,171 | 0.0% | $11.84 | — | ADR | 374511103 |
| TFX | TELEFLEX INC | 30,000 | $3,168 | 0.0% | $74.78 | +29.6% | Put | 879369106 |
| — | KINDER MORGAN MANAGEMENT LLC | 40,139 | $3,168 | 0.0% | $79.16 | — | SHS | 49455U100 |
| SCHW | SCHWAB CHARLES CORP NEW | 117,600 | $3,167 | 0.0% | $22.04 | +3.7% | Put | 808513105 |
| — | ALLERGAN INC | 18,700 | $3,164 | 0.0% | $113.70 | — | Call | 018490102 |
| — | SPIRIT AIRLS INC | 50,000 | $3,162 | 0.0% | $34.54 | — | Call | 848577102 |
| — | HARVEST NATURAL RESOURCES IN | 633,009 | $3,159 | 0.0% | $4.27 | — | COM | 41754V103 |
| — | BANK OF THE OZARKS INC | 94,400 | $3,158 | 0.0% | $48.39 | — | Call | 063904106 |
| — | LINEAR TECHNOLOGY CORP | 66,900 | $3,149 | 0.0% | $48.69 | — | Call | 535678106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,841 | $3,146 | 0.0% | $223.44 | 0.0% | CL A | 31946M103 |
| — | WILLIAMS CLAYTON ENERGY INC | 22,772 | $3,128 | 0.0% | $65.49 | — | COM | 969490101 |
| — | ARRIS GROUP INC NEW | 96,000 | $3,123 | 0.0% | $30.40 | — | Call | 04270V106 |
| — | MCGRAW HILL FINL INC | 37,500 | $3,114 | 0.0% | $73.91 | — | Put | 580645109 |
| — | SIBANYE GOLD LTD | 282,206 | $3,113 | 0.0% | $3.55 | — | SPONSORED ADR | 825724206 |
| WAFD | WASHINGTON FED INC | 138,351 | $3,103 | 0.0% | $15.23 | +2.8% | COM | 938824109 |
| — | INNERWORKINGS INC | 364,598 | $3,099 | 0.0% | $8.82 | — | COM | 45773Y105 |
| ROP | ROPER INDS INC NEW | 21,200 | $3,095 | 0.0% | $119.08 | +9.2% | Call | 776696106 |
| — | YAMANA GOLD INC | 376,000 | $3,091 | 0.0% | $8.35 | — | Put | 98462Y100 |
| — | MEDIVATION INC | 40,000 | $3,083 | 0.0% | $74.70 | — | Put | 58501N101 |
| PTC | PTC INC | 79,450 | $3,083 | 0.0% | $29.79 | +20.9% | COM | 69370C100 |
| — | HITTITE MICROWAVE CORP | 39,536 | $3,082 | 0.0% | $67.79 | — | COM | 43365Y104 |
| PH | PARKER HANNIFIN CORP | 24,500 | $3,080 | 0.0% | $96.81 | +6.1% | Put | 701094104 |
| — | PLX TECHNOLOGY INC | 475,839 | $3,079 | 0.0% | $5.66 | — | COM | 693417107 |
| — | JOY GLOBAL INC | 50,000 | $3,079 | 0.0% | $54.32 | — | Call | 481165108 |
| AGRO | ADECOAGRO S A | 325,849 | $3,076 | 0.0% | $7.31 | +10.6% | COM | L00849106 |
| WSM | WILLIAMS SONOMA INC | 42,800 | $3,072 | 0.0% | $21.97 | +14.2% | Put | 969904101 |
| MPAA | MOTORCAR PTS AMER INC | 125,787 | $3,063 | 0.0% | $17.21 | +47.9% | COM | 620071100 |
| SCCO | SOUTHERN COPPER CORP | 100,800 | $3,061 | 0.0% | — | — | Call | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $3,053 | 0.0% | $43.88 | +26.7% | Call | 00971T101 |
| — | MYLAN INC | 59,200 | $3,052 | 0.0% | $48.79 | — | Call | 628530107 |
| — | AMER RLTY CAP HEALTHCAR TR I | 279,241 | $3,041 | 0.0% | $10.89 | — | COM | 02917R108 |
| — | RCS CAP CORP | 143,246 | $3,041 | 0.0% | $21.23 | — | COM CL A | 74937W102 |
| — | CAESARS ENTMT CORP | 168,009 | $3,038 | 0.0% | $20.30 | — | COM | 127686103 |
| PH | PARKER HANNIFIN CORP | 24,149 | $3,036 | 0.0% | $96.81 | +6.1% | COM | 701094104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 33,000 | $3,031 | 0.0% | $63.94 | +19.1% | Call | 695127100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134,100 | $3,029 | 0.0% | $19.49 | +7.1% | Put | 004225108 |
| — | DEMAND MEDIA INC | 627,294 | $3,024 | 0.0% | $5.71 | — | COM | 24802N109 |
| — | SPECTRA ENERGY CORP | 71,000 | $3,016 | 0.0% | — | — | Call | 847560109 |
| — | ALMOST FAMILY INC | 136,260 | $3,009 | 0.0% | $21.10 | — | COM | 020409108 |
| FLR | FLUOR CORP NEW | 39,097 | $3,007 | 0.0% | $59.97 | +13.2% | COM | 343412102 |
| MERC | MERCER INTL INC | 286,041 | $3,003 | 0.0% | $5.28 | +12.0% | COM | 588056101 |
| — | CIMAREX ENERGY CO | 20,900 | $2,998 | 0.0% | $87.79 | — | Put | 171798101 |
| — | FEI CO | 33,040 | $2,998 | 0.0% | $89.52 | — | COM | 30241L109 |
| BKH | BLACK HILLS CORP | 48,834 | $2,998 | 0.0% | $36.18 | +5.9% | COM | 092113109 |
| JKHY | HENRY JACK & ASSOC INC | 50,268 | $2,988 | 0.0% | $47.09 | +4.9% | COM | 426281101 |
| — | COVANCE INC | 34,900 | $2,987 | 0.0% | $84.52 | — | Call | 222816100 |
| — | WELLCARE HEALTH PLANS INC | 40,000 | $2,986 | 0.0% | $56.18 | — | Call | 94946T106 |
| — | ALON USA ENERGY INC | 239,451 | $2,979 | 0.0% | $13.23 | — | COM | 020520102 |
| — | INTERNATIONAL SPEEDWAY CORP | 89,331 | $2,973 | 0.0% | $31.47 | — | CL A | 460335201 |
| GNRC | GENERAC HLDGS INC | 60,903 | $2,968 | 0.0% | $52.60 | 0.0% | COM | 368736104 |
| AEP | AMERICAN ELEC PWR INC | 53,000 | $2,956 | 0.0% | $31.42 | +11.1% | Put | 025537101 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $2,951 | 0.0% | $65.51 | +3.6% | Call | 445658107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 263,000 | $2,951 | 0.0% | $9.22 | -11.6% | Put | 02553E106 |
| — | ARENA PHARMACEUTICALS INC | 502,909 | $2,947 | 0.0% | $5.88 | — | COM | 040047102 |
| — | TIBCO SOFTWARE INC | 145,915 | $2,943 | 0.0% | $20.44 | — | COM | 88632Q103 |
| — | MARATHON OIL CORP | 73,700 | $2,942 | 0.0% | $39.48 | — | Put | 565849106 |
| — | REYNOLDS AMERICAN INC | 48,600 | $2,933 | 0.0% | $56.60 | — | Call | 761713106 |
| EMR | EMERSON ELEC CO | 44,200 | $2,933 | 0.0% | $48.35 | +1.6% | Put | 291011104 |
| — | RELYPSA INC | 120,382 | $2,928 | 0.0% | $25.82 | — | COM | 759531106 |
| ETD | ETHAN ALLEN INTERIORS INC | 118,274 | $2,926 | 0.0% | $14.34 | -9.9% | COM | 297602104 |
| — | WEIGHT WATCHERS INTL INC NEW | 145,000 | $2,925 | 0.0% | $21.62 | — | Put | 948626106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 64,800 | $2,922 | 0.0% | $38.68 | 0.0% | Call | 01741R102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42,500 | $2,921 | 0.0% | $61.73 | 0.0% | Call | 043436104 |
| ALB | ALBEMARLE CORP | 40,770 | $2,915 | 0.0% | $54.58 | +5.8% | COM | 012653101 |
| — | MEDIDATA SOLUTIONS INC | 68,000 | $2,911 | 0.0% | $54.28 | — | Call | 58471A105 |
| — | MENTOR GRAPHICS CORP | 134,482 | $2,901 | 0.0% | $21.64 | — | COM | 587200106 |
| KMI | KINDER MORGAN INC DEL | 79,900 | $2,897 | 0.0% | $18.89 | -0.4% | Put | 49456B101 |
| — | LYON WILLIAM HOMES | 95,075 | $2,894 | 0.0% | $25.26 | — | CL A NEW | 552074700 |
| — | KOSMOS ENERGY LTD | 257,484 | $2,891 | 0.0% | $10.19 | — | SHS | G5315B107 |
| CDE | COEUR MNG INC | 314,700 | $2,889 | 0.0% | $13.83 | -40.5% | Put | 192108504 |
| — | WEBMD HEALTH CORP | 59,800 | $2,888 | 0.0% | $39.83 | — | Call | 94770V102 |
| MAT | MATTEL INC | 74,100 | $2,888 | 0.0% | $44.09 | -12.0% | Put | 577081102 |
| — | LORILLARD INC | 47,300 | $2,884 | 0.0% | $58.78 | — | Put | 544147101 |
| SGMO | SANGAMO BIOSCIENCES INC | 188,843 | $2,884 | 0.0% | $16.00 | -10.1% | COM | 800677106 |
| — | GOODRICH PETE CORP | 104,365 | $2,880 | 0.0% | $13.84 | — | COM NEW | 382410405 |
| — | AON PLC | 31,900 | $2,874 | 0.0% | $81.84 | — | Call | G0408V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 127,215 | $2,874 | 0.0% | $19.49 | +7.1% | COM | 004225108 |
| ASML | ASML HOLDING N V | 30,783 | $2,871 | 0.0% | $86.64 | — | N Y REGISTRY SHS | N07059210 |
| — | AUXILIUM PHARMACEUTICALS INC | 142,935 | $2,867 | 0.0% | $17.19 | — | COM | 05334D107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,900 | $2,864 | 0.0% | $43.88 | +26.7% | Put | 00971T101 |
| — | RESTORATION HARDWARE HLDGS I | 30,690 | $2,856 | 0.0% | $76.18 | — | COM | 761283100 |
| PATK | PATRICK INDS INC | 61,257 | $2,854 | 0.0% | $8.25 | +29.2% | COM | 703343103 |
| HRL | HORMEL FOODS CORP | 57,733 | $2,849 | 0.0% | $15.78 | +16.9% | COM | 440452100 |
| — | WYNDHAM WORLDWIDE CORP | 37,600 | $2,847 | 0.0% | $58.85 | — | Call | 98310W108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 97,100 | $2,846 | 0.0% | $30.02 | — | Put | 833635105 |
| — | UNITED STATES STL CORP NEW | 109,200 | $2,844 | 0.0% | $26.70 | — | Put | 912909108 |
| — | UNIT CORP | 41,300 | $2,843 | 0.0% | $63.00 | — | Put | 909218109 |
| — | LINNCO LLC | 90,500 | $2,832 | 0.0% | $31.08 | — | Call | 535782106 |
| SSYS | STRATASYS LTD | 24,800 | $2,818 | 0.0% | $93.61 | +4.7% | Call | M85548101 |
| — | FLOTEK INDS INC DEL | 87,600 | $2,817 | 0.0% | $32.17 | — | Call | 343389102 |
| — | PRIVATEBANCORP INC | 96,860 | $2,815 | 0.0% | $27.05 | — | COM | 742962103 |
| KSS | KOHLS CORP | 53,400 | $2,813 | 0.0% | $54.62 | -0.8% | Call | 500255104 |
| MSTR | MICROSTRATEGY INC | 20,000 | $2,812 | 0.0% | $11.95 | +6.8% | Call | 594972408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,906 | $2,806 | 0.0% | $61.48 | +21.7% | COM | 459506101 |
| — | MITEL NETWORKS CORP | 265,998 | $2,804 | 0.0% | $10.58 | — | COM | 60671Q104 |
| — | TEEKAY CORPORATION | 44,900 | $2,795 | 0.0% | $57.30 | — | Call | Y8564W103 |
| ALV | AUTOLIV INC | 26,210 | $2,793 | 0.0% | $57.23 | 0.0% | COM | 052800109 |
| — | ARIAD PHARMACEUTICALS INC | 436,153 | $2,779 | 0.0% | $8.35 | — | COM | 04033A100 |
| WPC | W P CAREY INC | 43,149 | $2,779 | 0.0% | $64.40 | — | COM | 92936U109 |
| JBLU | JETBLUE AIRWAYS CORP | 255,000 | $2,767 | 0.0% | $6.54 | +41.3% | Call | 477143101 |
| STZ | CONSTELLATION BRANDS INC | 31,400 | $2,767 | 0.0% | $54.82 | +28.9% | Put | 21036P108 |
| NVO | NOVO-NORDISK A S | 59,829 | $2,764 | 0.0% | $46.05 | — | ADR | 670100205 |
| — | SPX CORP | 25,500 | $2,759 | 0.0% | $85.97 | — | Put | 784635104 |
| — | ORCHID IS CAP INC | 211,156 | $2,758 | 0.0% | $13.06 | — | COM | 68571X103 |
| APH | AMPHENOL CORP NEW | 28,607 | $2,756 | 0.0% | $10.59 | +0.8% | CL A | 032095101 |
| SYY | SYSCO CORP | 73,500 | $2,753 | 0.0% | $25.31 | +6.3% | Call | 871829107 |
| — | KELLOGG CO | 41,808 | $2,747 | 0.0% | $38.86 | +7.5% | COM | 487836108 |
| — | AUTOBYTEL INC | 209,497 | $2,747 | 0.0% | $12.77 | — | COM NEW | 05275N205 |
| RGLD | ROYAL GOLD INC | 36,065 | $2,745 | 0.0% | $54.12 | +22.1% | COM | 780287108 |
| GIII | G-III APPAREL GROUP LTD | 33,600 | $2,744 | 0.0% | — | — | Call | 36237H101 |
| DKS | DICKS SPORTING GOODS INC | 58,900 | $2,742 | 0.0% | $37.43 | -2.6% | Call | 253393102 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,800 | $2,740 | 0.0% | $91.94 | — | Call | 297425100 |
| BHP | BHP BILLITON LTD | 40,000 | $2,738 | 0.0% | $67.85 | — | Put | 088606108 |
| — | MFC INDL LTD | 357,138 | $2,732 | 0.0% | $8.00 | — | COM | 55278T105 |
| — | LIONS GATE ENTMNT CORP | 95,500 | $2,729 | 0.0% | $30.55 | — | Call | 535919203 |
| — | GNC HLDGS INC | 80,000 | $2,728 | 0.0% | $47.01 | — | Put | 36191G107 |
| — | SKECHERS U S A INC | 59,700 | $2,728 | 0.0% | $29.12 | — | Put | 830566105 |
| — | SEQUENOM INC | 704,526 | $2,727 | 0.0% | $3.19 | — | COM NEW | 817337405 |
| — | RITE AID CORP | 380,000 | $2,725 | 0.0% | $4.02 | — | Call | 767754104 |
| MUR | MURPHY OIL CORP | 40,900 | $2,719 | 0.0% | $40.19 | +1.5% | Put | 626717102 |
| WY | WEYERHAEUSER CO | 82,000 | $2,713 | 0.0% | $19.05 | +1.2% | Put | 962166104 |
| — | CHARTER COMMUNICATIONS INC D | 17,100 | $2,708 | 0.0% | $124.36 | — | Call | 16117M305 |
| — | NATIONSTAR MTG HLDGS INC | 74,141 | $2,691 | 0.0% | $37.06 | — | COM | 63861C109 |
| CENX | CENTURY ALUM CO | 171,437 | $2,688 | 0.0% | $12.83 | +10.5% | COM | 156431108 |
| — | LORILLARD INC | 44,088 | $2,688 | 0.0% | $58.78 | — | COM | 544147101 |
| VRSN | VERISIGN INC | 55,000 | $2,685 | 0.0% | $48.13 | +2.7% | Put | 92343E102 |
| — | WESTMORELAND COAL CO | 74,000 | $2,685 | 0.0% | $36.27 | — | Put | 960878106 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,326 | $2,682 | 0.0% | $62.55 | — | COM | 167250109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 29,300 | $2,678 | 0.0% | $94.05 | -4.3% | Put | 90384S303 |
| — | PETSMART INC | 44,773 | $2,677 | 0.0% | $67.22 | — | COM | 716768106 |
| FLS | FLOWSERVE CORP | 36,000 | $2,677 | 0.0% | $52.84 | +15.1% | Put | 34354P105 |
| INCY | INCYTE CORP | 47,400 | $2,675 | 0.0% | $37.56 | +36.0% | Call | 45337C102 |
| HRB | BLOCK H & R INC | 79,700 | $2,672 | 0.0% | $18.75 | +4.1% | Put | 093671105 |
| — | RITE AID CORP | 372,500 | $2,671 | 0.0% | $4.02 | — | Put | 767754104 |
| TXT | TEXTRON INC | 69,687 | $2,668 | 0.0% | $26.86 | +43.3% | COM | 883203101 |
| VNO | VORNADO RLTY TR | 25,000 | $2,668 | 0.0% | $96.83 | — | Call | 929042109 |
| — | TWENTY FIRST CENTY FOX INC | 75,800 | $2,664 | 0.0% | $32.52 | — | Call | 90130A101 |
| ACN | ACCENTURE PLC IRELAND | 32,804 | $2,652 | 0.0% | $61.37 | +7.8% | SHS CLASS A | G1151C101 |
| — | EXCO RESOURCES INC | 450,154 | $2,651 | 0.0% | $5.83 | — | COM | 269279402 |
| — | PETSMART INC | 44,300 | $2,649 | 0.0% | $67.22 | — | Call | 716768106 |
| — | ENDO INTL PLC | 37,800 | $2,647 | 0.0% | $70.02 | — | Call | G30401106 |
| VNO | VORNADO RLTY TR | 24,800 | $2,647 | 0.0% | $96.83 | — | Put | 929042109 |
| — | CANADIAN PAC RY LTD | 14,600 | $2,645 | 0.0% | — | — | Put | 13645T100 |
| — | YOUKU TUDOU INC | 110,793 | $2,644 | 0.0% | $24.88 | — | SPONSORED ADR | 98742U100 |
| — | CIBER INC | 532,974 | $2,633 | 0.0% | $3.60 | — | COM | 17163B102 |
| — | RYLAND GROUP INC | 66,741 | $2,632 | 0.0% | $40.58 | — | COM | 783764103 |
| — | INTERNATIONAL GAME TECHNOLOG | 165,200 | $2,628 | 0.0% | $15.91 | — | Put | 459902102 |
| — | ENERPLUS CORP | 104,000 | $2,621 | 0.0% | $25.20 | — | COM | 292766102 |
| ARCB | ARCBEST CORP | 60,000 | $2,611 | 0.0% | $36.80 | 0.0% | Call | 03937C105 |
| — | WORLD WRESTLING ENTMT INC | 217,500 | $2,595 | 0.0% | $11.93 | — | Call | 98156Q108 |
| — | GULFPORT ENERGY CORP | 41,300 | $2,594 | 0.0% | $63.35 | — | Call | 402635304 |
| VNDA | VANDA PHARMACEUTICALS INC | 160,032 | $2,589 | 0.0% | $13.25 | +0.5% | COM | 921659108 |
| — | RF MICRODEVICES INC | 269,900 | $2,588 | 0.0% | $7.82 | — | Call | 749941100 |
| PPL | PPL CORP | 72,800 | $2,587 | 0.0% | — | — | Put | 69351T106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 52,720 | $2,587 | 0.0% | $46.53 | 0.0% | ORD SHS | M20598104 |
| — | SOTHEBYS | 61,500 | $2,582 | 0.0% | $45.93 | — | Call | 835898107 |
| PANW | PALO ALTO NETWORKS INC | 30,700 | $2,574 | 0.0% | $10.63 | +9.8% | Call | 697435105 |
| — | HOWARD HUGHES CORP | 16,300 | $2,573 | 0.0% | $112.73 | — | Call | 44267D107 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $2,572 | 0.0% | $81.65 | +2.7% | Put | 009158106 |
| KFY | KORN FERRY INTL | 87,510 | $2,570 | 0.0% | $15.35 | +64.9% | COM NEW | 500643200 |
| OLED | UNIVERSAL DISPLAY CORP | 80,000 | $2,568 | 0.0% | $28.09 | -5.9% | Put | 91347P105 |
| BWA | BORGWARNER INC | 39,400 | $2,568 | 0.0% | $38.48 | +20.8% | Put | 099724106 |
| ABCB | AMERIS BANCORP | 119,007 | $2,566 | 0.0% | $16.36 | +14.6% | COM | 03076K108 |
| — | CBEYOND INC | 257,423 | $2,561 | 0.0% | $7.34 | — | COM | 149847105 |
| AMBA | AMBARELLA INC | 82,036 | $2,558 | 0.0% | $28.19 | -6.2% | SHS | G037AX101 |
| — | PARTNERRE LTD | 23,400 | $2,556 | 0.0% | $99.57 | — | Put | G6852T105 |
| GFF | GRIFFON CORP | 205,685 | $2,550 | 0.0% | $7.83 | +5.2% | COM | 398433102 |
| — | ASHFORD HOSPITALITY PRIME IN | 148,535 | $2,548 | 0.0% | $16.91 | — | COM | 044102101 |
| TRNO | TERRENO RLTY CORP | 131,717 | $2,546 | 0.0% | $18.64 | — | COM | 88146M101 |
| — | SILVER WHEATON CORP | 96,800 | $2,543 | 0.0% | $20.37 | — | Call | 828336107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 134,400 | $2,539 | 0.0% | $18.89 | -2.5% | Call | 024061103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 126,186 | $2,538 | 0.0% | $18.06 | — | COM NEW | 67091K203 |
| — | RYLAND GROUP INC | 64,300 | $2,536 | 0.0% | $40.58 | — | Call | 783764103 |
| — | HUBBELL INC | 20,577 | $2,534 | 0.0% | $123.15 | — | CL B | 443510201 |
| — | INTELSAT S A | 134,452 | $2,533 | 0.0% | $18.84 | — | COM | L5140P101 |
| — | NOVAVAX INC | 548,321 | $2,533 | 0.0% | $4.30 | — | COM | 670002104 |
| — | EXONE CO | 63,900 | $2,532 | 0.0% | $39.63 | — | Call | 302104104 |
| — | ABRAXAS PETE CORP | 404,276 | $2,531 | 0.0% | $5.95 | — | COM | 003830106 |
| — | SANDERSON FARMS INC | 25,900 | $2,517 | 0.0% | $69.74 | — | Call | 800013104 |
| CMI | CUMMINS INC | 16,307 | $2,516 | 0.0% | $87.16 | +27.0% | COM | 231021106 |
| AMKR | AMKOR TECHNOLOGY INC | 225,000 | $2,516 | 0.0% | $4.16 | +106.5% | Call | 031652100 |
| MPC | MARATHON PETE CORP | 32,200 | $2,514 | 0.0% | $29.07 | +7.2% | Call | 56585A102 |
| — | KAPSTONE PAPER & PACKAGING C | 75,800 | $2,511 | 0.0% | $28.84 | — | Put | 48562P103 |
| — | SKULLCANDY INC | 346,290 | $2,511 | 0.0% | $6.87 | — | COM | 83083J104 |
| — | WADDELL & REED FINL INC | 40,100 | $2,510 | 0.0% | $62.59 | — | Put | 930059100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 120,731 | $2,505 | 0.0% | $20.97 | — | COM | 11283W104 |
| NUS | NU SKIN ENTERPRISES INC | 33,761 | $2,497 | 0.0% | $59.94 | -10.0% | CL A | 67018T105 |
| LAB | FLUIDIGM CORP DEL | 84,872 | $2,495 | 0.0% | $24.09 | +33.0% | COM | 34385P108 |
| — | GASLOG LTD | 78,000 | $2,487 | 0.0% | — | — | Call | G37585109 |
| — | SILVER BAY RLTY TR CORP | 152,121 | $2,483 | 0.0% | $15.88 | — | COM | 82735Q102 |
| — | LANNET INC | 50,000 | $2,481 | 0.0% | $34.03 | — | Call | 516012101 |
| — | SYMANTEC CORP | 108,300 | $2,480 | 0.0% | $22.91 | — | Put | 871503108 |
| — | AVIV REIT INC MD | 87,952 | $2,478 | 0.0% | $28.17 | — | COM | 05381L101 |
| UIS | UNISYS CORP | 100,000 | $2,474 | 0.0% | $22.00 | +14.8% | Call | 909214306 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,400 | $2,461 | 0.0% | $69.04 | — | Put | 45845P108 |
| IMAX | IMAX CORP | 86,331 | $2,459 | 0.0% | $26.82 | -0.5% | COM | 45245E109 |
| — | SYNAGEVA BIOPHARMA CORP | 23,414 | $2,454 | 0.0% | $82.98 | — | COM | 87159A103 |
| — | VOLCANO CORPORATION | 139,052 | $2,449 | 0.0% | $17.61 | — | COM | 928645100 |
| — | PAIN THERAPEUTICS INC | 425,706 | $2,447 | 0.0% | $3.78 | — | COM | 69562K100 |
| — | SOUFUN HLDGS LTD | 250,000 | $2,447 | 0.0% | $45.64 | — | Call | 836034108 |
| PTEN | PATTERSON UTI ENERGY INC | 70,000 | $2,446 | 0.0% | $27.24 | +20.5% | Call | 703481101 |
| — | NABORS INDUSTRIES LTD | 83,200 | $2,444 | 0.0% | $17.59 | — | Put | G6359F103 |
| CTRA | CABOT OIL & GAS CORP | 71,600 | $2,444 | 0.0% | $26.57 | -2.4% | Call | 127097103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 94,592 | $2,438 | 0.0% | $25.72 | — | ORD | M4146Y108 |
| CALX | CALIX INC | 298,083 | $2,438 | 0.0% | $9.43 | -13.3% | COM | 13100M509 |
| — | AGRIUM INC | 26,600 | $2,437 | 0.0% | $86.98 | — | Call | 008916108 |
| CE | CELANESE CORP DEL | 37,900 | $2,436 | 0.0% | $38.42 | +26.6% | Put | 150870103 |
| — | TARGACEPT INC | 540,002 | $2,435 | 0.0% | $4.34 | — | COM | 87611R306 |
| — | CELLDEX THERAPEUTICS INC NEW | 149,200 | $2,435 | 0.0% | $20.60 | — | Put | 15117B103 |
| — | BITAUTO HLDGS LTD | 50,000 | $2,435 | 0.0% | $44.43 | — | Call | 091727107 |
| ED | CONSOLIDATED EDISON INC | 42,100 | $2,431 | 0.0% | $36.98 | -1.5% | Call | 209115104 |
| FE | FIRSTENERGY CORP | 70,000 | $2,430 | 0.0% | $19.96 | +3.8% | Put | 337932107 |
| RMBS | RAMBUS INC DEL | 169,700 | $2,427 | 0.0% | — | — | Call | 750917106 |
| LFUS | LITTELFUSE INC | 26,100 | $2,426 | 0.0% | $87.76 | +4.4% | Put | 537008104 |
| — | ARM HLDGS PLC | 53,600 | $2,425 | 0.0% | $50.98 | — | Put | 042068106 |
| GIS | GENERAL MLS INC | 46,128 | $2,424 | 0.0% | $32.02 | +11.7% | COM | 370334104 |
| MTX | MINERALS TECHNOLOGIES INC | 36,910 | $2,421 | 0.0% | $43.30 | +37.7% | COM | 603158106 |
| — | TELECOMMUNICATION SYS INC | 734,656 | $2,417 | 0.0% | $2.41 | — | CL A | 87929J103 |
| — | AVX CORP NEW | 181,830 | $2,415 | 0.0% | $12.65 | — | COM | 002444107 |
| — | CA INC | 84,000 | $2,414 | 0.0% | $30.06 | — | Call | 12673P105 |
| — | EXAMWORKS GROUP INC | 75,818 | $2,406 | 0.0% | $33.25 | — | COM | 30066A105 |
| FDS | FACTSET RESH SYS INC | 20,000 | $2,406 | 0.0% | $92.22 | +4.1% | Call | 303075105 |
| AMP | AMERIPRISE FINL INC | 20,000 | $2,400 | 0.0% | $69.79 | +25.5% | Call | 03076C106 |
| — | SEARS HLDGS CORP | 60,000 | $2,398 | 0.0% | $49.04 | — | Call | 812350106 |
| MRCY | MERCURY SYS INC | 210,861 | $2,391 | 0.0% | $11.02 | +13.3% | COM | 589378108 |
| — | VECTREN CORP | 56,118 | $2,385 | 0.0% | $37.29 | — | COM | 92240G101 |
| — | EXPRESS INC | 140,000 | $2,384 | 0.0% | $20.97 | — | Put | 30219E103 |
| KBR | KBR INC | 99,900 | $2,383 | 0.0% | $26.69 | -20.9% | Put | 48242W106 |
| — | WABCO HLDGS INC | 22,300 | $2,382 | 0.0% | $86.97 | — | Put | 92927K102 |
| — | NEW YORK CMNTY BANCORP INC | 148,999 | $2,381 | 0.0% | $16.10 | — | COM | 649445103 |
| TKR | TIMKEN CO | 35,100 | $2,381 | 0.0% | $45.22 | +0.2% | Call | 887389104 |
| SLRC | SOLAR CAP LTD | 111,310 | $2,368 | 0.0% | $7.33 | -0.7% | COM | 83413U100 |
| RGR | STURM RUGER & CO INC | 40,100 | $2,366 | 0.0% | $68.57 | -8.7% | Put | 864159108 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $2,364 | 0.0% | $72.91 | 0.0% | Call | 101121101 |
| — | HARRIS CORP DEL | 31,100 | $2,356 | 0.0% | $72.73 | — | Put | 413875105 |
| — | TRIQUINT SEMICONDUCTOR INC | 149,008 | $2,356 | 0.0% | $15.81 | — | COM | 89674K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,200 | $2,351 | 0.0% | $132.41 | — | Call | 531229102 |
| EXPD | EXPEDITORS INTL WASH INC | 53,164 | $2,348 | 0.0% | $35.40 | +4.3% | COM | 302130109 |
| — | DISCOVER FINL SVCS | 37,800 | $2,343 | 0.0% | $50.73 | — | Call | 254709108 |
| KEX | KIRBY CORP | 20,000 | $2,343 | 0.0% | $98.69 | +8.7% | Call | 497266106 |
| — | NRG YIELD INC | 45,000 | $2,342 | 0.0% | — | — | Call | 62942X108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,500 | $2,333 | 0.0% | $60.57 | -0.3% | Put | 09061G101 |
| — | VALEANT PHARMACEUTICALS INTL | 18,500 | $2,333 | 0.0% | $102.28 | — | Put | 91911K102 |
| — | ALBANY MOLECULAR RESH INC | 115,900 | $2,332 | 0.0% | $20.14 | — | Call | 012423109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 41,127 | $2,331 | 0.0% | $19.96 | -0.9% | CL A | 04316A108 |
| — | RUTHS HOSPITALITY GROUP INC | 188,510 | $2,328 | 0.0% | $13.09 | — | COM | 783332109 |
| — | CARDTRONICS INC | 68,225 | $2,325 | 0.0% | $34.18 | — | COM | 14161H108 |
| SGI | TEMPUR SEALY INTL INC | 38,900 | $2,322 | 0.0% | $11.96 | +12.1% | Call | 88023U101 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,026,230 | $2,319 | 0.0% | $2.50 | — | COM | 87600U104 |
| — | BEACON ROOFING SUPPLY INC | 69,953 | $2,317 | 0.0% | $34.17 | — | COM | 073685109 |
| — | HOMEAWAY INC | 66,400 | $2,312 | 0.0% | $38.13 | — | Put | 43739Q100 |
| — | WARREN RES INC | 372,727 | $2,311 | 0.0% | $4.73 | — | COM | 93564A100 |
| — | GROUPON INC | 348,400 | $2,306 | 0.0% | $6.63 | — | Put | 399473107 |
| HUN | HUNTSMAN CORP | 82,016 | $2,305 | 0.0% | $18.93 | +38.3% | COM | 447011107 |
| ZION | ZIONS BANCORPORATION | 78,200 | $2,305 | 0.0% | $30.38 | -3.2% | Put | 989701107 |
| PRLB | PROTO LABS INC | 28,100 | $2,302 | 0.0% | $73.04 | -7.3% | Call | 743713109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 25,700 | $2,301 | 0.0% | $73.39 | — | Put | 87264S106 |
| — | WELLCARE HEALTH PLANS INC | 30,800 | $2,300 | 0.0% | $56.18 | — | Put | 94946T106 |
| — | CAMBREX CORP | 111,027 | $2,299 | 0.0% | $14.91 | — | COM | 132011107 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,000 | $2,298 | 0.0% | $73.65 | +11.8% | Put | 913903100 |
| — | DTS INC | 124,495 | $2,292 | 0.0% | $19.90 | — | COM | 23335C101 |
| — | SANTANDER CONSUMER USA HDG I | 117,893 | $2,292 | 0.0% | $19.44 | — | COM | 80283M101 |
| — | FORTUNA SILVER MINES INC | 412,400 | $2,280 | 0.0% | $3.94 | — | COM | 349915108 |
| — | PIONEER ENERGY SVCS CORP | 130,000 | $2,280 | 0.0% | $14.08 | — | Call | 723664108 |
| TGT | TARGET CORP | 39,289 | $2,277 | 0.0% | $42.78 | -2.7% | COM | 87612E106 |
| — | SL GREEN RLTY CORP | 20,800 | $2,276 | 0.0% | $109.29 | — | Put | 78440X101 |
| — | EQUINIX INC | 10,800 | $2,269 | 0.0% | $184.46 | — | Put | 29444U502 |
| — | JARDEN CORP | 38,100 | $2,261 | 0.0% | $59.86 | — | Call | 471109108 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,600 | $2,260 | 0.0% | $73.65 | +11.8% | Call | 913903100 |
| — | PLUM CREEK TIMBER CO INC | 50,100 | $2,260 | 0.0% | $42.04 | — | Put | 729251108 |
| MHK | MOHAWK INDS INC | 16,300 | $2,255 | 0.0% | $134.58 | +0.4% | Put | 608190104 |
| — | DUN & BRADSTREET CORP DEL NE | 20,427 | $2,251 | 0.0% | $110.15 | — | COM | 26483E100 |
| DCI | DONALDSON INC | 53,000 | $2,243 | 0.0% | $29.57 | +16.2% | COM | 257651109 |
| SAM | BOSTON BEER INC | 10,000 | $2,235 | 0.0% | $186.75 | +22.0% | Call | 100557107 |
| — | NATIONAL GRID PLC | 30,000 | $2,231 | 0.0% | — | — | Call | 636274300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,918 | $2,227 | 0.0% | $43.57 | +2.5% | COM NEW | 12541W209 |
| — | MONEYGRAM INTL INC | 150,695 | $2,220 | 0.0% | $16.02 | — | COM NEW | 60935Y208 |
| — | JIVE SOFTWARE INC | 260,587 | $2,218 | 0.0% | $13.79 | — | COM | 47760A108 |
| — | SINCLAIR BROADCAST GROUP INC | 63,700 | $2,214 | 0.0% | — | — | Call | 829226109 |
| — | FIRST NIAGARA FINL GP INC | 252,963 | $2,210 | 0.0% | $9.68 | — | COM | 33582V108 |
| HURN | HURON CONSULTING GROUP INC | 31,198 | $2,209 | 0.0% | $60.49 | +9.2% | COM | 447462102 |
| — | CAREER EDUCATION CORP | 471,280 | $2,205 | 0.0% | $6.01 | — | COM | 141665109 |
| — | U S G CORP | 73,100 | $2,203 | 0.0% | $28.94 | — | Put | 903293405 |
| — | COLFAX CORP | 29,500 | $2,199 | 0.0% | $61.93 | — | Put | 194014106 |
| — | C&J ENERGY SVCS INC | 65,000 | $2,196 | 0.0% | $28.86 | — | Call | 12467B304 |
| — | UNITED ONLINE INC | 211,107 | $2,195 | 0.0% | $11.27 | — | COM NEW | 911268209 |
| — | UNI PIXEL INC | 272,236 | $2,189 | 0.0% | $8.84 | — | COM NEW | 904572203 |
| — | ADTRAN INC | 97,024 | $2,189 | 0.0% | $24.78 | — | COM | 00738A106 |
| — | LOGMEIN INC | 46,821 | $2,183 | 0.0% | $46.62 | — | COM | 54142L109 |
| — | ZYNGA INC | 680,000 | $2,183 | 0.0% | $4.00 | — | Put | 98986T108 |
| MOD | MODINE MFG CO | 138,558 | $2,181 | 0.0% | $13.05 | +18.0% | COM | 607828100 |
| WPP | WPP PLC NEW | 20,000 | $2,180 | 0.0% | $107.63 | — | Put | 92937A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,431 | $2,175 | 0.0% | $52.12 | +1.4% | COM | 053015103 |
| — | CIT GROUP INC | 47,400 | $2,169 | 0.0% | $47.49 | — | Call | 125581801 |
| — | CINCINNATI BELL INC NEW | 551,467 | $2,167 | 0.0% | $3.06 | — | COM | 171871106 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,400 | $2,165 | 0.0% | $39.77 | +12.0% | Put | 405217100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,490 | $2,161 | 0.0% | $43.95 | 0.0% | COM | 00404A109 |
| — | STANCORP FINL GROUP INC | 33,724 | $2,158 | 0.0% | $64.44 | — | COM | 852891100 |
| MYE | MYERS INDS INC | 107,182 | $2,153 | 0.0% | $11.23 | +28.1% | COM | 628464109 |
| — | GREATBATCH INC | 43,868 | $2,152 | 0.0% | $38.17 | — | COM | 39153L106 |
| TSN | TYSON FOODS INC | 57,300 | $2,151 | 0.0% | $30.61 | +1.1% | Call | 902494103 |
| — | FLAGSTAR BANCORP INC | 118,443 | $2,144 | 0.0% | $15.82 | — | COM PAR .001 | 337930705 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,000 | $2,140 | 0.0% | $48.29 | +51.2% | Call | 989207105 |
| — | AIR TRANSPORT SERVICES GRP I | 255,572 | $2,139 | 0.0% | $7.42 | — | COM | 00922R105 |
| EQT | EQT CORP | 20,000 | $2,138 | 0.0% | $47.60 | +10.5% | Call | 26884L109 |
| TRGP | TARGA RES CORP | 15,313 | $2,137 | 0.0% | $66.73 | 0.0% | COM | 87612G101 |
| — | BURGER KING WORLDWIDE INC | 78,400 | $2,134 | 0.0% | $22.41 | — | Put | 121220107 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $2,132 | 0.0% | $24.53 | +6.0% | Call | 867224107 |
| TDC | TERADATA CORP DEL | 53,000 | $2,131 | 0.0% | $47.87 | -8.8% | Put | 88076W103 |
| PCH | POTLATCH CORP NEW | 51,482 | $2,131 | 0.0% | $39.54 | — | COM | 737630103 |
| — | TAL INTL GROUP INC | 48,000 | $2,129 | 0.0% | $42.89 | — | Call | 874083108 |
| — | CAMERON INTERNATIONAL CORP | 31,400 | $2,126 | 0.0% | $66.74 | — | Put | 13342B105 |
| — | CONSTELLIUM NV | 66,000 | $2,116 | 0.0% | $28.75 | — | Put | N22035104 |
| PRA | PROASSURANCE CORP | 47,589 | $2,113 | 0.0% | $49.50 | -9.6% | COM | 74267C106 |
| SCSC | SCANSOURCE INC | 55,498 | $2,113 | 0.0% | $34.63 | +10.2% | COM | 806037107 |
| KGC | KINROSS GOLD CORP | 510,000 | $2,111 | 0.0% | $5.16 | -21.2% | Put | 496902404 |
| — | GENERAL COMMUNICATION INC | 189,767 | $2,103 | 0.0% | $7.99 | — | CL A | 369385109 |
| PPL | PPL CORP | 59,100 | $2,100 | 0.0% | — | — | Call | 69351T106 |
| — | AMARIN CORP PLC | 1,192,282 | $2,098 | 0.0% | $1.83 | — | SPONS ADR NEW | 023111206 |
| SRE | SEMPRA ENERGY | 20,000 | $2,094 | 0.0% | $32.02 | +8.1% | Call | 816851109 |
| SRE | SEMPRA ENERGY | 20,000 | $2,094 | 0.0% | $32.02 | +8.1% | Put | 816851109 |
| — | DENDREON CORP | 909,067 | $2,091 | 0.0% | $2.99 | — | COM | 24823Q107 |
| — | SANDERSON FARMS INC | 21,500 | $2,090 | 0.0% | $69.74 | — | Put | 800013104 |
| — | BASIC ENERGY SVCS INC NEW | 71,500 | $2,089 | 0.0% | $27.41 | — | Put | 06985P100 |
| BYD | BOYD GAMING CORP | 171,932 | $2,086 | 0.0% | $11.25 | -3.6% | COM | 103304101 |
| NVDA | NVIDIA CORP | 112,200 | $2,080 | 0.0% | $0.44 | 0.0% | Call | 67066G104 |
| — | EXONE CO | 52,400 | $2,076 | 0.0% | $39.63 | — | Put | 302104104 |
| — | PREMIERE GLOBAL SVCS INC | 155,343 | $2,074 | 0.0% | $12.95 | — | COM | 740585104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,290 | $2,073 | 0.0% | $34.96 | — | COM | 875465106 |
| — | ZILLOW INC | 14,500 | $2,072 | 0.0% | $142.93 | — | Put | 98954A107 |
| — | K12 INC | 85,986 | $2,070 | 0.0% | $23.99 | — | COM | 48273U102 |
| PRTA | PROTHENA CORP PLC | 91,337 | $2,060 | 0.0% | $25.01 | 0.0% | SHS | G72800108 |
| — | IMATION CORP | 598,210 | $2,058 | 0.0% | $4.37 | — | COM | 45245A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 143,456 | $2,057 | 0.0% | $7.18 | +3.3% | COM | 41068X100 |
| — | NETSUITE INC | 2,000,000 | $2,055 | 0.0% | $1.03 | — | NOTE | 64118QAB3 |
| — | DEAN FOODS CO NEW | 116,800 | $2,055 | 0.0% | $18.02 | — | Call | 242370203 |
| MTDR | MATADOR RES CO | 70,100 | $2,053 | 0.0% | $25.04 | +5.5% | Call | 576485205 |
| — | BRAVO BRIO RESTAURANT GROUP | 131,429 | $2,052 | 0.0% | $16.52 | — | COM | 10567B109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 63,582 | $2,047 | 0.0% | $29.07 | +6.8% | COM | 00766T100 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,600 | $2,046 | 0.0% | $32.22 | — | Put | 52729N308 |
| — | TECH DATA CORP | 32,700 | $2,044 | 0.0% | $47.09 | — | Call | 878237106 |
| VECO | VEECO INSTRS INC DEL | 54,807 | $2,042 | 0.0% | $34.10 | +4.7% | COM | 922417100 |
| INFY | INFOSYS LTD | 37,922 | $2,039 | 0.0% | $48.11 | — | SPONSORED ADR | 456788108 |
| IVZ | INVESCO LTD | 54,000 | $2,039 | 0.0% | $21.95 | 0.0% | SHS | G491BT108 |
| — | ARGO GROUP INTL HLDGS LTD | 39,849 | $2,037 | 0.0% | $46.44 | — | COM | G0464B107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 111,938 | $2,026 | 0.0% | $16.47 | — | COM NEW | 018680306 |
| — | JACOBS ENGR GROUP INC DEL | 37,936 | $2,021 | 0.0% | $53.27 | — | COM | 469814107 |
| — | RACKSPACE HOSTING INC | 60,000 | $2,020 | 0.0% | $33.66 | — | Put | 750086100 |
| — | CON-WAY INC | 40,000 | $2,016 | 0.0% | $43.80 | — | Call | 205944101 |
| PPC | PILGRIMS PRIDE CORP NEW | 73,600 | $2,014 | 0.0% | $21.39 | +11.1% | Call | 72147K108 |
| — | TUMI HLDGS INC | 100,000 | $2,013 | 0.0% | $22.61 | — | Put | 89969Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,000 | $2,011 | 0.0% | $49.60 | +32.5% | Call | M22465104 |
| SM | SM ENERGY CO | 23,900 | $2,010 | 0.0% | $69.90 | -2.5% | Put | 78454L100 |
| — | HAWAIIAN HOLDINGS INC | 146,200 | $2,004 | 0.0% | $13.96 | — | Call | 419879101 |
| — | ANIXTER INTL INC | 20,000 | $2,001 | 0.0% | $98.84 | — | Call | 035290105 |
| — | ANIXTER INTL INC | 20,000 | $2,001 | 0.0% | $98.84 | — | Put | 035290105 |
| — | RTI SURGICAL INC | 460,090 | $2,001 | 0.0% | $3.86 | — | COM | 74975N105 |
| MPC | MARATHON PETE CORP | 25,600 | $1,999 | 0.0% | $29.07 | +7.2% | Put | 56585A102 |
| WBS | WEBSTER FINL CORP CONN | 63,358 | $1,998 | 0.0% | $28.66 | +6.4% | COM | 947890109 |
| — | ROVI CORP | 83,129 | $1,992 | 0.0% | $22.84 | — | COM | 779376102 |
| — | E TRADE FINANCIAL CORP | 93,700 | $1,992 | 0.0% | $21.91 | — | Call | 269246401 |
| — | DIAMOND FOODS INC | 70,618 | $1,992 | 0.0% | $32.06 | — | COM | 252603105 |
| — | LINEAR TECHNOLOGY CORP | 42,325 | $1,992 | 0.0% | $48.69 | — | COM | 535678106 |
| — | LACLEDE GROUP INC | 41,002 | $1,991 | 0.0% | $48.56 | — | COM | 505597104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,441 | $1,985 | 0.0% | $14.40 | +20.9% | CL A | 099502106 |
| — | CA INC | 69,000 | $1,983 | 0.0% | $30.06 | — | Put | 12673P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 67,194 | $1,979 | 0.0% | $5.66 | +2.1% | COM | 302081104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 57,203 | $1,976 | 0.0% | $17.43 | +16.2% | COM NEW | 19239V302 |
| ED | CONSOLIDATED EDISON INC | 34,200 | $1,975 | 0.0% | $36.98 | -1.5% | Put | 209115104 |
| EA | ELECTRONIC ARTS INC | 55,000 | $1,973 | 0.0% | $28.45 | +11.0% | Call | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,861 | $1,972 | 0.0% | $87.73 | +6.2% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,304 | $1,972 | 0.0% | $43.88 | +26.7% | COM | 00971T101 |
| MTRX | MATRIX SVC CO | 60,100 | $1,971 | 0.0% | $23.87 | +38.3% | Call | 576853105 |
| ABT | ABBOTT LABS | 48,100 | $1,967 | 0.0% | $30.89 | +2.0% | Call | 002824100 |
| BWA | BORGWARNER INC | 30,000 | $1,956 | 0.0% | $38.48 | +20.8% | Call | 099724106 |
| CHDN | CHURCHILL DOWNS INC | 21,700 | $1,955 | 0.0% | $11.99 | +14.1% | Put | 171484108 |
| — | TAMINCO CORP | 83,932 | $1,952 | 0.0% | $22.32 | — | COM | 87509U106 |
| FOLD | AMICUS THERAPEUTICS INC | 584,582 | $1,952 | 0.0% | $2.74 | -14.2% | COM | 03152W109 |
| ARCB | ARCBEST CORP | 44,648 | $1,943 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | DEMANDWARE INC | 28,000 | $1,942 | 0.0% | $64.10 | — | Put | 24802Y105 |
| — | JARDEN CORP | 32,700 | $1,941 | 0.0% | $59.86 | — | Put | 471109108 |
| — | NORDSTROM INC | 28,462 | $1,933 | 0.0% | $61.80 | — | COM | 655664100 |
| PBI | PITNEY BOWES INC | 70,000 | $1,933 | 0.0% | $20.89 | +27.5% | Put | 724479100 |
| MNRO | MONRO MUFFLER BRAKE INC | 36,315 | $1,932 | 0.0% | $55.36 | -0.9% | COM | 610236101 |
| — | LEXMARK INTL NEW | 40,054 | $1,929 | 0.0% | $30.78 | — | CL A | 529771107 |
| UMC | UNITED MICROELECTRONICS CORP | 800,001 | $1,928 | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| — | CNINSURE INC | 281,016 | $1,928 | 0.0% | $5.94 | — | SPONSORED ADR | 18976M103 |
| DHI | D R HORTON INC | 78,400 | $1,927 | 0.0% | $19.92 | +1.0% | Call | 23331A109 |
| — | MODEL N INC | 174,254 | $1,926 | 0.0% | $11.26 | — | COM | 607525102 |
| RVTY | PERKINELMER INC | 41,119 | $1,926 | 0.0% | $39.65 | +8.8% | COM | 714046109 |
| LFUS | LITTELFUSE INC | 20,687 | $1,923 | 0.0% | $87.76 | +4.4% | COM | 537008104 |
| MXL | MAXLINEAR INC | 190,775 | $1,921 | 0.0% | $7.40 | +23.9% | CL A | 57776J100 |
| ACIC | UNITED INS HLDGS CORP | 111,052 | $1,917 | 0.0% | $12.39 | 0.0% | COM | 910710102 |
| — | SODASTREAM INTERNATIONAL LTD | 57,000 | $1,915 | 0.0% | $65.15 | — | Call | M9068E105 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $1,915 | 0.0% | $24.20 | +8.3% | Call | 008474108 |
| — | NATIONSTAR MTG HLDGS INC | 52,700 | $1,913 | 0.0% | $37.06 | — | Call | 63861C109 |
| — | CARBONITE INC | 159,691 | $1,911 | 0.0% | $12.14 | — | COM | 141337105 |
| — | MCGRAW HILL FINL INC | 23,000 | $1,910 | 0.0% | $73.91 | — | Call | 580645109 |
| — | CRANE CO | 25,603 | $1,904 | 0.0% | $68.91 | — | COM | 224399105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,100 | $1,903 | 0.0% | $76.05 | -7.8% | Call | 92532F100 |
| MZTI | LANCASTER COLONY CORP | 20,000 | $1,903 | 0.0% | $85.50 | +8.2% | Call | 513847103 |
| — | PHI INC | 42,597 | $1,899 | 0.0% | $34.90 | — | COM NON VTG | 69336T205 |
| — | CBL & ASSOC PPTYS INC | 99,872 | $1,898 | 0.0% | $19.00 | — | COM | 124830100 |
| SNA | SNAP ON INC | 16,000 | $1,896 | 0.0% | $77.29 | +15.2% | Call | 833034101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 123,647 | $1,896 | 0.0% | $11.36 | -4.3% | COM CL A | 46333X108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,358 | $1,891 | 0.0% | $49.70 | 0.0% | COM | 015271109 |
| — | CHIPMOS TECH BERMUDA LTD | 78,326 | $1,890 | 0.0% | $22.07 | — | SHS | G2110R114 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $1,889 | 0.0% | $36.08 | -6.9% | Call | 45866F104 |
| BIO | BIO RAD LABS INC | 15,751 | $1,886 | 0.0% | $119.56 | +2.1% | CL A | 090572207 |
| — | AVEO PHARMACEUTICALS INC | 1,030,292 | $1,886 | 0.0% | $2.11 | — | COM | 053588109 |
| — | ENGILITY HLDGS INC | 49,253 | $1,884 | 0.0% | $30.94 | — | COM | 29285W104 |
| NNBR | NN INC | 73,590 | $1,882 | 0.0% | $14.97 | +37.6% | COM | 629337106 |
| — | 58 COM INC | 34,784 | $1,880 | 0.0% | $41.63 | — | SPON ADR REP A | 31680Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,900 | $1,880 | 0.0% | $12.18 | +11.3% | Put | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,415 | $1,877 | 0.0% | $27.56 | 0.0% | COM | 416515104 |
| — | HIGHER ONE HLDGS INC | 492,531 | $1,877 | 0.0% | $10.00 | — | COM | 42983D104 |
| MCY | MERCURY GENL CORP NEW | 39,801 | $1,872 | 0.0% | $46.98 | 0.0% | COM | 589400100 |
| — | JOURNAL COMMUNICATIONS INC | 210,942 | $1,871 | 0.0% | $8.14 | — | CL A | 481130102 |
| — | EINSTEIN NOAH REST GROUP INC | 116,466 | $1,870 | 0.0% | $14.92 | — | COM | 28257U104 |
| PHM | PULTE GROUP INC | 92,200 | $1,859 | 0.0% | $15.37 | +7.8% | Call | 745867101 |
| FLWS | 1 800 FLOWERS COM | 319,600 | $1,854 | 0.0% | $5.83 | -3.7% | CL A | 68243Q106 |
| — | INTERVAL LEISURE GROUP INC | 84,397 | $1,852 | 0.0% | $20.48 | — | COM | 46113M108 |
| — | STANCORP FINL GROUP INC | 28,900 | $1,850 | 0.0% | $64.44 | — | Call | 852891100 |
| FICO | FAIR ISAAC CORP | 29,000 | $1,849 | 0.0% | $46.20 | +23.3% | Call | 303250104 |
| ESS | ESSEX PPTY TR INC | 10,000 | $1,849 | 0.0% | $110.41 | +10.4% | Put | 297178105 |
| ESS | ESSEX PPTY TR INC | 10,000 | $1,849 | 0.0% | $110.41 | +10.4% | Call | 297178105 |
| LLY | LILLY ELI & CO | 29,700 | $1,846 | 0.0% | $40.98 | +17.2% | Call | 532457108 |
| — | CONSOL ENERGY INC | 40,000 | $1,843 | 0.0% | $28.77 | — | Put | 20854P109 |
| — | ABIOMED INC | 73,245 | $1,841 | 0.0% | $21.50 | — | COM | 003654100 |
| CE | CELANESE CORP DEL | 28,580 | $1,837 | 0.0% | $38.42 | +26.6% | COM SER A | 150870103 |
| — | NEVSUN RES LTD | 489,595 | $1,836 | 0.0% | $2.95 | — | COM | 64156L101 |
| ANGO | ANGIODYNAMICS INC | 112,281 | $1,834 | 0.0% | $12.72 | +13.8% | COM | 03475V101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123,494 | $1,833 | 0.0% | $13.66 | +3.3% | COM | 64125C109 |
| AER | AERCAP HOLDINGS NV | 40,000 | $1,832 | 0.0% | $33.20 | +31.1% | Put | N00985106 |
| CNP | CENTERPOINT ENERGY INC | 71,679 | $1,831 | 0.0% | $15.96 | +1.3% | COM | 15189T107 |
| LEN | LENNAR CORP | 43,600 | $1,830 | 0.0% | $33.58 | +2.1% | Call | 526057104 |
| — | MARKETO INC | 62,600 | $1,820 | 0.0% | $37.06 | — | Put | 57063L107 |
| DOV | DOVER CORP | 20,000 | $1,819 | 0.0% | $46.75 | +21.5% | Put | 260003108 |
| — | CORENERGY INFRASTRUCTURE TR | 245,455 | $1,819 | 0.0% | $6.90 | — | COM | 21870U205 |
| BCE | BCE INC | 40,100 | $1,819 | 0.0% | $21.71 | +6.1% | COM NEW | 05534B760 |
| VEEV | VEEVA SYS INC | 71,400 | $1,817 | 0.0% | $38.17 | -43.3% | Call | 922475108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,000 | $1,815 | 0.0% | $33.33 | -0.2% | Put | 203668108 |
| SO | SOUTHERN CO | 40,000 | $1,815 | 0.0% | $26.97 | 0.0% | Put | 842587107 |
| — | CON-WAY INC | 35,928 | $1,811 | 0.0% | $43.80 | — | COM | 205944101 |
| — | SUNEDISON INC | 80,000 | $1,808 | 0.0% | $22.23 | — | Put | 86732Y109 |
| — | ATMEL CORP | 192,394 | $1,802 | 0.0% | $8.98 | — | COM | 049513104 |
| — | CALAMP CORP | 83,000 | $1,798 | 0.0% | $24.11 | — | Call | 128126109 |
| VNO | VORNADO RLTY TR | 16,842 | $1,798 | 0.0% | $96.83 | — | SH BEN INT | 929042109 |
| — | CONNS INC | 36,411 | $1,798 | 0.0% | $65.09 | — | COM | 208242107 |
| CNC | CENTENE CORP DEL | 23,700 | $1,792 | 0.0% | $13.92 | +23.5% | Put | 15135B101 |
| — | THERAVANCE INC | 60,000 | $1,787 | 0.0% | $36.74 | — | Call | 88338T104 |
| — | FIVE STAR QUALITY CARE INC | 356,327 | $1,785 | 0.0% | $5.59 | — | COM | 33832D106 |
| JLL | JONES LANG LASALLE INC | 14,100 | $1,782 | 0.0% | $116.86 | 0.0% | Call | 48020Q107 |
| — | QLT INC | 287,858 | $1,779 | 0.0% | $4.80 | — | COM | 746927102 |
| — | NATIONAL INSTRS CORP | 54,860 | $1,777 | 0.0% | $30.39 | — | COM | 636518102 |
| — | SIZMEK INC | 186,433 | $1,777 | 0.0% | $10.63 | — | COM | 83013P105 |
| — | IRON MTN INC | 50,000 | $1,773 | 0.0% | $27.35 | — | Call | 462846106 |
| AVD | AMERICAN VANGUARD CORP | 134,100 | $1,773 | 0.0% | — | — | Call | 030371108 |
| NMFC | NEW MTN FIN CORP | 119,197 | $1,772 | 0.0% | $4.16 | +0.8% | COM | 647551100 |
| — | OCLARO INC | 805,306 | $1,771 | 0.0% | $2.70 | — | COM NEW | 67555N206 |
| TREX | TREX CO INC | 61,200 | $1,764 | 0.0% | $8.47 | 0.0% | Call | 89531P105 |
| CCJ | CAMECO CORP | 89,800 | $1,761 | 0.0% | $17.75 | +3.4% | Put | 13321L108 |
| — | OMNIVISION TECHNOLOGIES INC | 80,000 | $1,758 | 0.0% | $21.98 | — | Call | 682128103 |
| HTH | HILLTOP HOLDINGS INC | 82,531 | $1,755 | 0.0% | $18.52 | +18.3% | COM | 432748101 |
| AGO | ASSURED GUARANTY LTD | 71,600 | $1,754 | 0.0% | $17.82 | +13.8% | Call | G0585R106 |
| MTZ | MASTEC INC | 56,900 | $1,754 | 0.0% | $34.17 | +10.3% | Call | 576323109 |
| EAT | BRINKER INTL INC | 36,000 | $1,751 | 0.0% | $41.47 | +0.4% | Put | 109641100 |
| — | SAFEWAY INC | 51,000 | $1,751 | 0.0% | $34.92 | — | Call | 786514208 |
| SIG | SIGNET JEWELERS LIMITED | 15,800 | $1,747 | 0.0% | $75.36 | +12.0% | Call | G81276100 |
| RGP | RESOURCES CONNECTION INC | 133,193 | $1,746 | 0.0% | $11.45 | +13.3% | COM | 76122Q105 |
| — | ALLIANCE FIBER OPTIC PRODS I | 96,300 | $1,743 | 0.0% | $16.47 | — | Put | 018680306 |
| — | TRINA SOLAR LIMITED | 135,733 | $1,741 | 0.0% | $13.03 | — | SPON ADR | 89628E104 |
| — | CASTLE A M & CO | 157,735 | $1,741 | 0.0% | $11.96 | — | COM | 148411101 |
| ANDE | ANDERSONS INC | 33,735 | $1,740 | 0.0% | $38.80 | +12.0% | COM | 034164103 |
| — | DYNEGY INC NEW DEL | 50,000 | $1,740 | 0.0% | $33.67 | — | Call | 26817R108 |
| ZBH | ZIMMER HLDGS INC | 16,700 | $1,734 | 0.0% | $84.82 | +4.5% | Call | 98956P102 |
| SYY | SYSCO CORP | 46,300 | $1,734 | 0.0% | $25.31 | +6.3% | Put | 871829107 |
| — | JDS UNIPHASE CORP | 139,000 | $1,733 | 0.0% | $12.81 | — | Put | 46612J507 |
| SABR | SABRE CORP | 86,384 | $1,732 | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | MILLER ENERGY RES INC | 270,556 | $1,732 | 0.0% | $6.04 | — | COM | 600527105 |
| OLED | UNIVERSAL DISPLAY CORP | 53,824 | $1,728 | 0.0% | $28.09 | -5.9% | COM | 91347P105 |
| — | BRIGHTCOVE INC | 163,785 | $1,727 | 0.0% | $10.23 | — | COM | 10921T101 |
| RGEN | REPLIGEN CORP | 75,800 | $1,727 | 0.0% | $12.40 | +43.6% | Call | 759916109 |
| WPP | WPP PLC NEW | 15,801 | $1,722 | 0.0% | $107.63 | — | ADR | 92937A102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 213,112 | $1,720 | 0.0% | $7.97 | — | ORD | M25082104 |
| CSX | CSX CORP | 55,800 | $1,719 | 0.0% | $7.24 | +11.9% | Put | 126408103 |
| — | NUTRI SYS INC NEW | 100,218 | $1,714 | 0.0% | $16.08 | — | COM | 67069D108 |
| — | DOMTAR CORP | 40,000 | $1,714 | 0.0% | $42.85 | — | Put | 257559203 |
| — | EXONE CO | 43,227 | $1,713 | 0.0% | $39.63 | — | COM | 302104104 |
| — | BIOTELEMETRY INC | 238,920 | $1,713 | 0.0% | $9.40 | — | COM | 090672106 |
| INCY | INCYTE CORP | 30,300 | $1,710 | 0.0% | $37.56 | +36.0% | Put | 45337C102 |
| — | JUNIPER NETWORKS INC | 69,700 | $1,710 | 0.0% | $19.41 | — | Put | 48203R104 |
| KT | KT CORP | 112,920 | $1,710 | 0.0% | $14.84 | — | SPONSORED ADR | 48268K101 |
| — | SHUTTERFLY INC | 39,700 | $1,709 | 0.0% | $46.04 | — | Put | 82568P304 |
| — | GROUPE CGI INC | 48,165 | $1,707 | 0.0% | $35.44 | — | CL A SUB VTG | 39945C109 |
| PAAS | PAN AMERICAN SILVER CORP | 111,200 | $1,707 | 0.0% | $13.06 | +1.5% | Put | 697900108 |
| TWIN | TWIN DISC INC | 51,500 | $1,702 | 0.0% | $21.91 | +28.9% | Put | 901476101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 72,624 | $1,701 | 0.0% | $24.37 | — | SPONSORED ADR | 204429104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,000 | $1,686 | 0.0% | $65.25 | +14.4% | Call | 398905109 |
| — | PENN WEST PETE LTD NEW | 172,505 | $1,685 | 0.0% | $9.77 | — | COM | 707887105 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,000 | $1,682 | 0.0% | $27.63 | — | Call | 42805T105 |
| NSP | INSPERITY INC | 50,881 | $1,679 | 0.0% | $10.64 | +7.5% | COM | 45778Q107 |
| — | VMWARE INC | 17,346 | $1,679 | 0.0% | $79.72 | — | CL A COM | 928563402 |
| — | OASIS PETE INC NEW | 30,000 | $1,677 | 0.0% | $48.16 | — | Call | 674215108 |
| — | FBR & CO | 61,804 | $1,677 | 0.0% | $25.63 | — | COM NEW | 30247C400 |
| CMA | COMERICA INC | 33,384 | $1,675 | 0.0% | $24.53 | +31.0% | COM | 200340107 |
| — | OMNIVISION TECHNOLOGIES INC | 76,145 | $1,674 | 0.0% | $21.98 | — | COM | 682128103 |
| — | LYDALL INC DEL | 61,000 | $1,670 | 0.0% | $15.93 | — | Call | 550819106 |
| BJRI | BJS RESTAURANTS INC | 47,848 | $1,670 | 0.0% | $30.97 | 0.0% | COM | 09180C106 |
| — | INTEROIL CORP | 26,100 | $1,669 | 0.0% | $63.69 | — | Call | 460951106 |
| — | FEI CO | 18,400 | $1,669 | 0.0% | $89.52 | — | Call | 30241L109 |
| LDOS | LEIDOS HLDGS INC | 43,500 | $1,668 | 0.0% | $23.80 | -6.9% | Put | 525327102 |
| BTI | BRITISH AMERN TOB PLC | 14,000 | $1,667 | 0.0% | $119.11 | — | Put | 110448107 |
| — | SALIX PHARMACEUTICALS INC | 13,500 | $1,665 | 0.0% | $71.68 | — | Call | 795435106 |
| CSX | CSX CORP | 54,000 | $1,664 | 0.0% | $7.24 | +11.9% | Call | 126408103 |
| — | TE CONNECTIVITY LTD | 26,900 | $1,663 | 0.0% | $54.06 | — | Call | H84989104 |
| SSTK | SHUTTERSTOCK INC | 20,000 | $1,660 | 0.0% | $84.48 | -14.1% | Put | 825690100 |
| EHTH | EHEALTH INC | 43,695 | $1,659 | 0.0% | $23.78 | +66.5% | COM | 28238P109 |
| KSS | KOHLS CORP | 31,469 | $1,658 | 0.0% | $54.62 | -0.8% | COM | 500255104 |
| GTLS | CHART INDS INC | 20,000 | $1,655 | 0.0% | $103.77 | -27.0% | Call | 16115Q308 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,000 | $1,653 | 0.0% | $28.97 | +24.9% | Put | 198516106 |
| CRI | CARTER INC | 23,904 | $1,648 | 0.0% | $50.75 | +8.2% | COM | 146229109 |
| — | MERGEWORTHRX CORP | 200,000 | $1,646 | 0.0% | $8.13 | — | COM | 58952R106 |
| — | COOPER COS INC | 12,142 | $1,646 | 0.0% | $124.49 | — | COM NEW | 216648402 |
| — | COVANCE INC | 19,200 | $1,643 | 0.0% | $84.52 | — | Put | 222816100 |
| ETR | ENTERGY CORP NEW | 20,000 | $1,642 | 0.0% | $23.44 | 0.0% | Put | 29364G103 |
| YUM | YUM BRANDS INC | 20,223 | $1,642 | 0.0% | $39.96 | +11.7% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 13,785 | $1,642 | 0.0% | $119.11 | — | SPONSORED ADR | 110448107 |
| — | REYNOLDS AMERICAN INC | 27,195 | $1,641 | 0.0% | $56.60 | — | COM | 761713106 |
| RL | RALPH LAUREN CORP | 10,200 | $1,639 | 0.0% | $138.48 | -11.1% | Call | 751212101 |
| — | WALTER ENERGY INC | 300,500 | $1,637 | 0.0% | $10.40 | — | Put | 93317Q105 |
| RHI | ROBERT HALF INTL INC | 34,258 | $1,636 | 0.0% | $34.91 | +28.3% | COM | 770323103 |
| — | DIAMOND FOODS INC | 58,000 | $1,636 | 0.0% | $32.06 | — | Call | 252603105 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $1,635 | 0.0% | $52.96 | +23.1% | Put | 91324P102 |
| LAD | LITHIA MTRS INC | 17,381 | $1,635 | 0.0% | $55.38 | +38.0% | CL A | 536797103 |
| — | DEPOMED INC | 117,400 | $1,632 | 0.0% | $14.44 | — | Call | 249908104 |
| — | OUTERWALL INC | 27,500 | $1,632 | 0.0% | $67.27 | — | Call | 690070107 |
| — | PENN VA CORP | 96,200 | $1,631 | 0.0% | $9.43 | — | Put | 707882106 |
| LDOS | LEIDOS HLDGS INC | 42,500 | $1,629 | 0.0% | $23.80 | -6.9% | Call | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 17,200 | $1,627 | 0.0% | $56.73 | +42.6% | Put | 446413106 |
| CW | CURTISS WRIGHT CORP | 24,800 | $1,626 | 0.0% | — | — | Put | 231561101 |
| — | APARTMENT INVT & MGMT CO | 50,301 | $1,623 | 0.0% | $32.27 | — | CL A | 03748R101 |
| — | PENNEY J C INC | 179,200 | $1,622 | 0.0% | $9.01 | — | Put | 708160106 |
| — | PLATINUM UNDERWRITER HLDGS L | 24,984 | $1,621 | 0.0% | $64.88 | — | COM | G7127P100 |
| TXRH | TEXAS ROADHOUSE INC | 62,328 | $1,621 | 0.0% | $20.56 | +1.0% | COM | 882681109 |
| — | SHUTTERFLY INC | 37,600 | $1,619 | 0.0% | $46.04 | — | Call | 82568P304 |
| — | KINDRED HEALTHCARE INC | 70,000 | $1,617 | 0.0% | $23.13 | — | Put | 494580103 |
| — | ARMOUR RESIDENTIAL REIT INC | 373,286 | $1,616 | 0.0% | $4.33 | — | COM | 042315101 |
| SO | SOUTHERN CO | 35,500 | $1,611 | 0.0% | $26.97 | 0.0% | Call | 842587107 |
| — | ADVISORY BRD CO | 31,100 | $1,611 | 0.0% | — | — | Call | 00762W107 |
| — | CASTLIGHT HEALTH INC | 105,700 | $1,607 | 0.0% | $15.20 | — | Call | 14862Q100 |
| CCJ | CAMECO CORP | 81,902 | $1,606 | 0.0% | $17.75 | +3.4% | COM | 13321L108 |
| EG | EVEREST RE GROUP LTD | 10,000 | $1,605 | 0.0% | $118.31 | +4.7% | Call | G3223R108 |
| — | APOLLO RESIDENTIAL MTG INC | 95,964 | $1,604 | 0.0% | $16.60 | — | COM | 03763V102 |
| — | NEUSTAR INC | 61,595 | $1,603 | 0.0% | $43.65 | — | CL A | 64126X201 |
| BDC | BELDEN INC | 20,499 | $1,602 | 0.0% | $64.95 | +9.0% | COM | 077454106 |
| — | NEW ORIENTAL ED & TECH GRP I | 60,000 | $1,594 | 0.0% | — | — | Call | 647581107 |
| — | BANK OF THE OZARKS INC | 47,615 | $1,593 | 0.0% | $48.39 | — | COM | 063904106 |
| — | STAGE STORES INC | 85,148 | $1,591 | 0.0% | $20.31 | — | COM NEW | 85254C305 |
| MDXG | MIMEDX GROUP INC | 224,248 | $1,590 | 0.0% | $5.92 | -1.2% | COM | 602496101 |
| DOV | DOVER CORP | 17,484 | $1,590 | 0.0% | $46.75 | +21.5% | COM | 260003108 |
| — | ELLIS PERRY INTL INC | 90,975 | $1,587 | 0.0% | $16.32 | — | COM | 288853104 |
| — | INVENSENSE INC | 69,941 | $1,587 | 0.0% | $21.73 | — | COM | 46123D205 |
| — | NOVADAQ TECHNOLOGIES INC | 96,274 | $1,587 | 0.0% | $18.77 | — | COM | 66987G102 |
| OSG | AMBAC FINL GROUP INC | 58,114 | $1,587 | 0.0% | $27.62 | +5.0% | COM NEW | 023139884 |
| — | ANGLOGOLD ASHANTI LTD | 92,163 | $1,586 | 0.0% | $12.80 | — | SPONSORED ADR | 035128206 |
| — | CLECO CORP NEW | 26,794 | $1,580 | 0.0% | $58.97 | — | COM | 12561W105 |
| — | PIONEER ENERGY SVCS CORP | 90,000 | $1,579 | 0.0% | $14.08 | — | Put | 723664108 |
| — | INTEROIL CORP | 24,700 | $1,579 | 0.0% | $63.69 | — | Put | 460951106 |
| ORI | OLD REP INTL CORP | 95,377 | $1,577 | 0.0% | $5.60 | +32.3% | COM | 680223104 |
| — | SEMGROUP CORP | 20,000 | $1,577 | 0.0% | $53.86 | — | Call | 81663A105 |
| — | REPROS THERAPEUTICS INC | 91,083 | $1,576 | 0.0% | $25.51 | — | COM NEW | 76028H209 |
| LQDT | LIQUIDITY SERVICES INC | 100,000 | $1,576 | 0.0% | $22.18 | -26.6% | Put | 53635B107 |
| — | PENN VA CORP | 92,947 | $1,575 | 0.0% | $9.43 | — | COM | 707882106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $1,573 | 0.0% | $49.77 | — | Call | 881624209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 76,830 | $1,570 | 0.0% | $12.61 | — | SPONSORED ADR | 82706C108 |
| JD | JD COM INC | 55,000 | $1,568 | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| — | REALD INC | 122,760 | $1,566 | 0.0% | $12.55 | — | COM | 75604L105 |
| CSIQ | CANADIAN SOLAR INC | 50,099 | $1,566 | 0.0% | $33.66 | -19.9% | COM | 136635109 |
| — | ISIS PHARMACEUTICALS INC | 45,400 | $1,564 | 0.0% | $34.45 | — | Put | 464330109 |
| — | APOLLO ED GROUP INC | 50,000 | $1,563 | 0.0% | $27.76 | — | Call | 037604105 |
| ATO | ATMOS ENERGY CORP | 29,231 | $1,561 | 0.0% | $34.39 | +10.6% | COM | 049560105 |
| — | PEPCO HOLDINGS INC | 56,780 | $1,560 | 0.0% | $27.47 | — | COM | 713291102 |
| — | DIAMOND RESORTS INTL INC | 67,053 | $1,560 | 0.0% | $16.95 | — | COM | 25272T104 |
| CTRN | CITI TRENDS INC | 72,653 | $1,559 | 0.0% | $14.07 | +23.7% | COM | 17306X102 |
| — | THOMPSON CREEK METALS CO INC | 526,305 | $1,558 | 0.0% | $2.86 | — | COM | 884768102 |
| — | GENERAL ELECTRIC CO | 59,300 | $1,558 | 0.0% | $25.28 | — | Call | 369604103 |
| EA | ELECTRONIC ARTS INC | 43,400 | $1,557 | 0.0% | $28.45 | +11.0% | Put | 285512109 |
| — | WALTER INVT MGMT CORP | 52,200 | $1,555 | 0.0% | $29.82 | — | Put | 93317W102 |
| — | QEP RES INC | 45,000 | $1,553 | 0.0% | $29.36 | — | Call | 74733V100 |
| — | FAIRPOINT COMMUNICATIONS INC | 111,086 | $1,552 | 0.0% | $9.90 | — | COM NEW | 305560302 |
| COP | CONOCOPHILLIPS | 18,100 | $1,552 | 0.0% | $47.43 | +12.5% | COM | 20825C104 |
| — | CORNERSTONE ONDEMAND INC | 33,700 | $1,551 | 0.0% | $53.35 | — | Call | 21925Y103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 52,799 | $1,551 | 0.0% | $25.56 | 0.0% | SHS | Y62132108 |
| — | SYNTEL INC | 18,000 | $1,547 | 0.0% | $87.30 | — | Put | 87162H103 |
| — | ISIS PHARMACEUTICALS INC | 44,900 | $1,547 | 0.0% | $34.45 | — | Call | 464330109 |
| — | CHEMICAL FINL CORP | 55,053 | $1,546 | 0.0% | $28.08 | — | COM | 163731102 |
| — | PHYSICIANS RLTY TR | 107,155 | $1,542 | 0.0% | $14.39 | — | COM | 71943U104 |
| — | PC-TEL INC | 190,568 | $1,542 | 0.0% | $8.09 | — | COM | 69325Q105 |
| NJDCY | NIDEC CORP | 100,226 | $1,542 | 0.0% | $17.03 | — | SPONSORED ADR | 654090109 |
| SAP | SAP AG | 20,000 | $1,540 | 0.0% | $83.80 | — | Put | 803054204 |
| GHM | GRAHAM CORP | 44,031 | $1,533 | 0.0% | $24.25 | +9.1% | COM | 384556106 |
| EAT | BRINKER INTL INC | 31,474 | $1,531 | 0.0% | $41.47 | +0.4% | COM | 109641100 |
| — | HEALTHCARE TR AMER INC | 126,763 | $1,526 | 0.0% | $11.05 | — | CL A | 42225P105 |
| NSIT | INSIGHT ENTERPRISES INC | 49,600 | $1,525 | 0.0% | $20.68 | +33.7% | Call | 45765U103 |
| IX | ORIX CORP | 18,349 | $1,524 | 0.0% | $70.23 | — | SPONSORED ADR | 686330101 |
| — | DOMTAR CORP | 35,562 | $1,524 | 0.0% | $42.85 | — | COM NEW | 257559203 |
| VMI | VALMONT INDS INC | 10,000 | $1,520 | 0.0% | — | — | Call | 920253101 |
| — | DIGITAL RIV INC | 98,445 | $1,519 | 0.0% | $15.43 | — | COM | 25388B104 |
| — | NOODLES & CO | 44,154 | $1,518 | 0.0% | $36.26 | — | CL A | 65540B105 |
| — | CITY NATL CORP | 20,000 | $1,515 | 0.0% | $73.97 | — | Put | 178566105 |
| AGX | ARGAN INC | 40,549 | $1,512 | 0.0% | $22.52 | 0.0% | COM | 04010E109 |
| XYL | XYLEM INC | 38,700 | $1,512 | 0.0% | $26.63 | +21.0% | Call | 98419M100 |
| — | STATE BK FINL CORP | 89,275 | $1,510 | 0.0% | $15.43 | — | COM | 856190103 |
| — | SANCHEZ ENERGY CORP | 40,000 | $1,504 | 0.0% | $31.11 | — | Call | 79970Y105 |
| CPB | CAMPBELL SOUP CO | 32,735 | $1,500 | 0.0% | $30.62 | +3.1% | COM | 134429109 |
| GT | GOODYEAR TIRE & RUBR CO | 54,000 | $1,500 | 0.0% | $25.45 | +2.6% | Call | 382550101 |
| — | BURGER KING WORLDWIDE INC | 55,100 | $1,500 | 0.0% | $22.41 | — | Call | 121220107 |
| — | NEWSTAR FINANCIAL INC | 106,442 | $1,497 | 0.0% | $13.32 | — | COM | 65251F105 |
| — | MADISON SQUARE GARDEN CO | 23,938 | $1,495 | 0.0% | $58.71 | — | CL A | 55826P100 |
| RGR | STURM RUGER & CO INC | 25,300 | $1,493 | 0.0% | $68.57 | -8.7% | Call | 864159108 |
| NOAH | NOAH HLDGS LTD | 105,215 | $1,488 | 0.0% | $14.14 | — | SPONSORED ADS | 65487X102 |
| — | BANCOLOMBIA S A | 25,745 | $1,488 | 0.0% | $57.80 | — | SPON ADR PREF | 05968L102 |
| PEGA | PEGASYSTEMS INC | 70,243 | $1,484 | 0.0% | $10.31 | -7.3% | COM | 705573103 |
| AMBA | AMBARELLA INC | 47,500 | $1,481 | 0.0% | $28.19 | -6.2% | Call | G037AX101 |
| — | RESOURCE CAP CORP | 262,905 | $1,480 | 0.0% | $5.63 | — | COM | 76120W302 |
| NOC | NORTHROP GRUMMAN CORP | 12,374 | $1,480 | 0.0% | $77.78 | +28.0% | COM | 666807102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,834 | $1,479 | 0.0% | $25.96 | +1.3% | COM | 025932104 |
| — | AEROFLEX HLDG CORP | 140,856 | $1,479 | 0.0% | $7.14 | — | COM | 007767106 |
| — | DSP GROUP INC | 174,079 | $1,478 | 0.0% | $8.84 | — | COM | 23332B106 |
| PHG | KONINKLIJKE PHILIPS N V | 46,540 | $1,478 | 0.0% | $34.48 | — | NY REG SH NEW | 500472303 |
| OSG | AMBAC FINL GROUP INC | 54,000 | $1,475 | 0.0% | $27.62 | +5.0% | Call | 023139884 |
| — | CUMULUS MEDIA INC | 223,178 | $1,471 | 0.0% | $6.59 | — | CL A | 231082108 |
| BF/B | BROWN FORMAN CORP | 15,592 | $1,468 | 0.0% | $28.16 | +6.3% | CL B | 115637209 |
| — | WESTERN ASSET MTG CAP CORP | 103,526 | $1,466 | 0.0% | $14.35 | — | COM | 95790D105 |
| ALL | ALLSTATE CORP | 24,909 | $1,463 | 0.0% | $41.10 | +9.2% | COM | 020002101 |
| — | SUNESIS PHARMACEUTICALS INC | 224,265 | $1,462 | 0.0% | $4.89 | — | COM NEW | 867328601 |
| NTAP | NETAPP INC | 40,000 | $1,461 | 0.0% | $30.04 | -10.6% | Call | 64110D104 |
| UTL | UNITIL CORP | 43,159 | $1,460 | 0.0% | $29.37 | +12.9% | COM | 913259107 |
| — | DICE HLDGS INC | 191,516 | $1,457 | 0.0% | $7.73 | — | COM | 253017107 |
| NG | NOVAGOLD RES INC | 345,621 | $1,455 | 0.0% | $3.41 | +3.7% | COM NEW | 66987E206 |
| — | PROVIDENCE SVC CORP | 39,734 | $1,454 | 0.0% | $29.05 | — | COM | 743815102 |
| CFR | CULLEN FROST BANKERS INC | 18,300 | $1,453 | 0.0% | $51.23 | +6.9% | Call | 229899109 |
| AMKR | AMKOR TECHNOLOGY INC | 130,000 | $1,453 | 0.0% | $4.16 | +106.5% | Put | 031652100 |
| — | SIRIUS XM HLDGS INC | 419,333 | $1,451 | 0.0% | $3.49 | — | COM | 82968B103 |
| ARW | ARROW ELECTRS INC | 24,000 | $1,450 | 0.0% | $44.02 | +32.3% | Call | 042735100 |
| GNW | GENWORTH FINL INC | 83,300 | $1,449 | 0.0% | $14.16 | +23.5% | Put | 37247D106 |
| DHT | DHT HOLDINGS INC | 201,056 | $1,448 | 0.0% | $3.17 | +1.7% | SHS NEW | Y2065G121 |
| VSH | VISHAY INTERTECHNOLOGY INC | 93,338 | $1,446 | 0.0% | $10.10 | +17.6% | COM | 928298108 |
| — | EXTERRAN HLDGS INC | 32,100 | $1,444 | 0.0% | $41.09 | — | Call | 30225X103 |
| — | ENTROPIC COMMUNICATIONS INC | 433,723 | $1,444 | 0.0% | $4.26 | — | COM | 29384R105 |
| — | ERA GROUP INC | 50,228 | $1,441 | 0.0% | $28.81 | — | COM | 26885G109 |
| — | BAZAARVOICE INC | 182,559 | $1,440 | 0.0% | $7.48 | — | COM | 073271108 |
| OTEX | OPEN TEXT CORP | 30,000 | $1,438 | 0.0% | $18.72 | -1.1% | Put | 683715106 |
| TOL | TOLL BROTHERS INC | 38,936 | $1,437 | 0.0% | $35.35 | +0.3% | COM | 889478103 |
| — | CVENT INC | 49,300 | $1,434 | 0.0% | — | — | Put | 23247G109 |
| KRC | KILROY RLTY CORP | 22,981 | $1,431 | 0.0% | $62.27 | — | COM | 49427F108 |
| — | FOREST OIL CORP | 626,154 | $1,428 | 0.0% | $2.80 | — | COM PAR $0.01 | 346091705 |
| IDA | IDACORP INC | 24,680 | $1,427 | 0.0% | $55.23 | 0.0% | COM | 451107106 |
| — | APOLLO INVT CORP | 165,639 | $1,426 | 0.0% | $8.47 | — | COM | 03761U106 |
| — | EXTENDED STAY AMER INC | 61,512 | $1,424 | 0.0% | $24.98 | — | UNIT 99/99/9999B | 30224P200 |
| — | LUMOS NETWORKS CORP | 98,413 | $1,424 | 0.0% | $21.00 | — | COM | 550283105 |
| — | HORIZON PHARMA INC | 90,000 | $1,424 | 0.0% | $10.67 | — | Call | 44047T109 |
| SF | STIFEL FINL CORP | 30,057 | $1,423 | 0.0% | $28.20 | -2.9% | COM | 860630102 |
| RDN | RADIAN GROUP INC | 95,700 | $1,417 | 0.0% | $11.90 | +1.1% | Call | 750236101 |
| — | KONGZHONG CORP | 163,032 | $1,415 | 0.0% | $10.80 | — | SPONSORED ADR | 50047P104 |
| SA | SEABRIDGE GOLD INC | 150,420 | $1,411 | 0.0% | $10.05 | -21.6% | COM | 811916105 |
| — | LDR HLDG CORP | 56,394 | $1,410 | 0.0% | $25.00 | — | COM | 50185U105 |
| — | HYPERION THERAPEUTICS INC | 54,032 | $1,410 | 0.0% | $25.91 | — | COM | 44915N101 |
| — | CAVIUM INC | 28,400 | $1,410 | 0.0% | $49.66 | — | Put | 14964U108 |
| — | POTBELLY CORP | 88,289 | $1,409 | 0.0% | $15.96 | — | COM | 73754Y100 |
| ABR | ARBOR RLTY TR INC | 202,653 | $1,409 | 0.0% | $6.83 | — | COM | 038923108 |
| — | CONCUR TECHNOLOGIES INC | 15,100 | $1,409 | 0.0% | $86.86 | — | Put | 206708109 |
| NOK | NOKIA CORP | 186,100 | $1,407 | 0.0% | $7.56 | — | Put | 654902204 |
| MSTR | MICROSTRATEGY INC | 10,000 | $1,406 | 0.0% | $11.95 | +6.8% | Put | 594972408 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,800 | $1,406 | 0.0% | $76.26 | — | Call | G5480U104 |
| DLX | DELUXE CORP | 24,000 | $1,406 | 0.0% | $35.33 | 0.0% | Call | 248019101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,000 | $1,405 | 0.0% | $20.78 | +22.4% | Call | V5633W109 |
| — | HEALTHWAYS INC | 79,857 | $1,401 | 0.0% | $17.54 | — | COM | 422245100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 40,701 | $1,399 | 0.0% | $35.67 | -2.3% | COM | 02913V103 |
| QNST | QUINSTREET INC | 253,988 | $1,399 | 0.0% | $7.37 | -21.7% | COM | 74874Q100 |
| AZN | ASTRAZENECA PLC | 18,800 | $1,397 | 0.0% | $65.54 | — | Call | 046353108 |
| CENTA | CENTRAL GARDEN & PET CO | 151,816 | $1,397 | 0.0% | $6.05 | +10.7% | CL A NON-VTG | 153527205 |
| — | HOMEAWAY INC | 40,000 | $1,393 | 0.0% | $38.13 | — | Call | 43739Q100 |
| — | ELECTRONICS FOR IMAGING INC | 30,748 | $1,390 | 0.0% | $32.66 | — | COM | 286082102 |
| — | EMULEX CORP | 243,108 | $1,386 | 0.0% | $5.70 | — | COM NEW | 292475209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 126,285 | $1,383 | 0.0% | $9.21 | -3.3% | COM | 868459108 |
| KMX | CARMAX INC | 26,600 | $1,383 | 0.0% | $47.15 | -3.7% | Call | 143130102 |
| — | TIDEWATER INC | 24,600 | $1,381 | 0.0% | $58.85 | — | Put | 886423102 |
| JBLU | JETBLUE AIRWAYS CORP | 127,200 | $1,380 | 0.0% | $6.54 | +41.3% | Put | 477143101 |
| THR | THERMON GROUP HLDGS INC | 52,428 | $1,380 | 0.0% | $23.19 | +5.3% | COM | 88362T103 |
| SB | SAFE BULKERS INC | 141,435 | $1,380 | 0.0% | $7.29 | +19.3% | COM | Y7388L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,200 | $1,379 | 0.0% | $4.74 | +10.5% | Call | 45841N107 |
| — | PENDRELL CORP | 781,256 | $1,375 | 0.0% | $2.49 | — | COM | 70686R104 |
| — | NAVISTAR INTL CORP NEW | 36,646 | $1,373 | 0.0% | $37.40 | — | COM | 63934E108 |
| — | MONTPELIER RE HOLDINGS LTD | 42,909 | $1,371 | 0.0% | $31.95 | — | SHS | G62185106 |
| HCA | HCA HOLDINGS INC | 24,300 | $1,370 | 0.0% | $41.94 | +16.9% | Put | 40412C101 |
| — | LUXOFT HLDG INC | 37,820 | $1,364 | 0.0% | $35.59 | — | ORD SHS CL A | G57279104 |
| OKE | ONEOK INC NEW | 20,000 | $1,362 | 0.0% | $31.27 | 0.0% | Put | 682680103 |
| SPSC | SPS COMM INC | 21,532 | $1,361 | 0.0% | $27.58 | +1.4% | COM | 78463M107 |
| KLIC | KULICKE & SOFFA INDS INC | 95,476 | $1,361 | 0.0% | $11.32 | +5.6% | COM | 501242101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,367 | $1,359 | 0.0% | $244.56 | -1.7% | COM | 592688105 |
| — | NORDSTROM INC | 20,000 | $1,359 | 0.0% | $61.80 | — | Put | 655664100 |
| NSIT | INSIGHT ENTERPRISES INC | 44,185 | $1,358 | 0.0% | $20.68 | +33.7% | COM | 45765U103 |
| — | QLIK TECHNOLOGIES INC | 60,000 | $1,357 | 0.0% | $28.30 | — | Put | 74733T105 |
| — | SESA STERLITE LTD | 70,000 | $1,355 | 0.0% | $12.36 | — | Call | 78413F103 |
| — | SEADRILL LIMITED | 33,915 | $1,355 | 0.0% | $37.99 | — | SHS | G7945E105 |
| — | ANNIES INC | 40,000 | $1,353 | 0.0% | — | — | Put | 03600T104 |
| — | SPX CORP | 12,500 | $1,353 | 0.0% | $85.97 | — | Call | 784635104 |
| RIG | TRANSOCEAN LTD | 30,000 | $1,351 | 0.0% | $43.48 | -2.2% | Call | H8817H100 |
| AES | AES CORP | 86,884 | $1,351 | 0.0% | $8.35 | +13.6% | COM | 00130H105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 79,873 | $1,348 | 0.0% | $14.72 | — | COM | 46145F105 |
| — | APACHE CORP | 13,392 | $1,348 | 0.0% | $84.12 | — | COM | 037411105 |
| HMY | HARMONY GOLD MNG LTD | 453,495 | $1,347 | 0.0% | $2.97 | — | SPONSORED ADR | 413216300 |
| FE | FIRSTENERGY CORP | 38,600 | $1,340 | 0.0% | $19.96 | +3.8% | Call | 337932107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 81,693 | $1,337 | 0.0% | $15.15 | +10.6% | COM | 90984P303 |
| — | AMC ENTMT HLDGS INC | 53,705 | $1,336 | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| — | NTT DOCOMO INC | 77,986 | $1,333 | 0.0% | $16.56 | — | SPONS ADR | 62942M201 |
| GNW | GENWORTH FINL INC | 76,600 | $1,333 | 0.0% | $14.16 | +23.5% | Call | 37247D106 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,117 | $1,331 | 0.0% | $26.38 | — | COM | 025676206 |
| CNC | CENTENE CORP DEL | 17,600 | $1,331 | 0.0% | $13.92 | +23.5% | Call | 15135B101 |
| CW | CURTISS WRIGHT CORP | 20,300 | $1,331 | 0.0% | — | — | Call | 231561101 |
| — | PRAXAIR INC | 10,000 | $1,328 | 0.0% | $132.84 | — | Put | 74005P104 |
| — | US ECOLOGY INC | 27,100 | $1,327 | 0.0% | — | — | Call | 91732J102 |
| — | MULTI COLOR CORP | 33,177 | $1,327 | 0.0% | $33.13 | — | COM | 625383104 |
| VRA | VERA BRADLEY INC | 60,604 | $1,325 | 0.0% | $25.61 | +2.8% | COM | 92335C106 |
| ADUS | ADDUS HOMECARE CORP | 58,884 | $1,324 | 0.0% | $23.37 | -3.9% | COM | 006739106 |
| — | NAUTILUS INC | 119,387 | $1,324 | 0.0% | $8.35 | — | COM | 63910B102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,700 | $1,324 | 0.0% | $65.25 | +14.4% | Put | 398905109 |
| HLIT | HARMONIC INC | 177,302 | $1,323 | 0.0% | $7.16 | +0.5% | COM | 413160102 |
| — | NPS PHARMACEUTICALS INC | 40,000 | $1,322 | 0.0% | $32.04 | — | Put | 62936P103 |
| — | FARO TECHNOLOGIES INC | 26,910 | $1,322 | 0.0% | $42.07 | — | COM | 311642102 |
| — | UNITED STATES STL CORP NEW | 50,674 | $1,320 | 0.0% | $26.70 | — | COM | 912909108 |
| AN | AUTONATION INC | 22,100 | $1,319 | 0.0% | $50.08 | +10.5% | Call | 05329W102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,000 | $1,318 | 0.0% | $99.49 | — | Put | 339041105 |
| CCL | CARNIVAL CORP | 35,000 | $1,318 | 0.0% | $32.69 | -0.5% | Put | 143658300 |
| — | H & E EQUIPMENT SERVICES INC | 36,238 | $1,317 | 0.0% | $29.28 | — | COM | 404030108 |
| — | BARD C R INC | 9,195 | $1,315 | 0.0% | $126.33 | — | COM | 067383109 |
| WSR | WHITESTONE REIT | 88,176 | $1,315 | 0.0% | $14.20 | — | COM | 966084204 |
| EPAM | EPAM SYS INC | 30,000 | $1,313 | 0.0% | $37.49 | +0.9% | Put | 29414B104 |
| — | RENTRAK CORP | 25,000 | $1,311 | 0.0% | $52.43 | — | Put | 760174102 |
| RGA | REINSURANCE GROUP AMER INC | 16,600 | $1,310 | 0.0% | $65.20 | +19.5% | Put | 759351604 |
| — | NEWLINK GENETICS CORP | 49,317 | $1,309 | 0.0% | $25.60 | — | COM | 651511107 |
| GTN | GRAY TELEVISION INC | 99,569 | $1,307 | 0.0% | $7.07 | +58.8% | COM | 389375106 |
| YPF | YPF SOCIEDAD ANONIMA | 40,000 | $1,307 | 0.0% | — | — | Call | 984245100 |
| — | SUPERIOR ENERGY SVCS INC | 36,141 | $1,306 | 0.0% | $25.75 | — | COM | 868157108 |
| — | KRISPY KREME DOUGHNUTS INC | 81,500 | $1,302 | 0.0% | $18.24 | — | Put | 501014104 |
| — | TELEFONICA BRASIL SA | 63,432 | $1,301 | 0.0% | $20.51 | — | SPONSORED ADR | 87936R106 |
| — | SKY-MOBI LTD | 156,789 | $1,298 | 0.0% | $7.35 | — | SPONSORED ADS | 83084G109 |
| — | ARROWHEAD RESH CORP | 90,547 | $1,296 | 0.0% | $16.42 | — | COM NEW | 042797209 |
| — | GENERAL CABLE CORP DEL NEW | 50,500 | $1,296 | 0.0% | $27.63 | — | Call | 369300108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,900 | $1,295 | 0.0% | $59.65 | +16.6% | Call | 23918K108 |
| BBBY | OVERSTOCK COM INC DEL | 82,075 | $1,294 | 0.0% | $23.34 | -30.0% | COM | 690370101 |
| — | ICONIX BRAND GROUP INC | 30,089 | $1,292 | 0.0% | $39.63 | — | COM | 451055107 |
| — | NORTH ATLANTIC DRILLING LTD | 121,632 | $1,292 | 0.0% | $10.62 | — | COM | G6613P202 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 57,365 | $1,290 | 0.0% | $15.51 | +24.2% | COM | 55405Y100 |
| — | ZELTIQ AESTHETICS INC | 84,945 | $1,290 | 0.0% | $19.55 | — | COM | 98933Q108 |
| — | QUANTUM CORP | 1,057,362 | $1,290 | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| — | CEPHEID | 26,800 | $1,285 | 0.0% | — | — | Call | 15670R107 |
| — | SYNTEL INC | 14,948 | $1,285 | 0.0% | $87.30 | — | COM | 87162H103 |
| DLR | DIGITAL RLTY TR INC | 22,000 | $1,283 | 0.0% | $31.55 | +14.8% | Put | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 17,348 | $1,280 | 0.0% | $65.51 | +3.6% | COM | 445658107 |
| — | SBA COMMUNICATIONS CORP | 12,500 | $1,279 | 0.0% | $86.54 | — | Put | 78388J106 |
| — | CORE MARK HOLDING CO INC | 28,000 | $1,278 | 0.0% | $51.68 | — | Call | 218681104 |
| OFG | OFG BANCORP | 69,312 | $1,277 | 0.0% | $17.29 | +2.5% | COM | 67103X102 |
| TROW | PRICE T ROWE GROUP INC | 15,100 | $1,275 | 0.0% | $52.57 | +1.2% | Call | 74144T108 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,000 | $1,274 | 0.0% | $17.40 | +11.4% | Call | 679580100 |
| DEO | DIAGEO P L C | 10,000 | $1,273 | 0.0% | $126.82 | — | Put | 25243Q205 |
| — | HEARTLAND PMT SYS INC | 30,826 | $1,270 | 0.0% | $41.45 | — | COM | 42235N108 |
| — | AOL INC | 31,900 | $1,269 | 0.0% | $36.64 | — | Put | 00184X105 |
| SANM | SANMINA CORPORATION | 55,634 | $1,267 | 0.0% | $20.25 | 0.0% | COM | 801056102 |
| — | REGAL ENTMT GROUP | 60,000 | $1,266 | 0.0% | $21.11 | — | Call | 758766109 |
| WSBF | WATERSTONE FINL INC MD | 110,986 | $1,266 | 0.0% | $10.72 | 0.0% | COM | 94188P101 |
| — | SPIRIT AIRLS INC | 20,000 | $1,265 | 0.0% | $34.54 | — | Put | 848577102 |
| LPX | LOUISIANA PAC CORP | 84,083 | $1,263 | 0.0% | $18.15 | -16.1% | COM | 546347105 |
| — | AMERICAN NATL INS CO | 11,053 | $1,262 | 0.0% | $105.16 | — | COM | 028591105 |
| NX | QUANEX BUILDING PRODUCTS COR | 70,601 | $1,262 | 0.0% | $15.00 | +7.1% | COM | 747619104 |
| — | PERFORMANT FINL CORP | 124,335 | $1,256 | 0.0% | $11.48 | — | COM | 71377E105 |
| — | HEALTH CARE REIT INC | 20,000 | $1,253 | 0.0% | $59.83 | — | Call | 42217K106 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $1,252 | 0.0% | — | — | Put | 773903109 |
| — | APOLLO ED GROUP INC | 40,000 | $1,250 | 0.0% | $27.76 | — | Put | 037604105 |
| — | NORDION INC | 99,559 | $1,250 | 0.0% | $8.08 | — | COM | 65563C105 |
| PAAS | PAN AMERICAN SILVER CORP | 81,357 | $1,249 | 0.0% | $13.06 | +1.5% | COM | 697900108 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,078 | $1,249 | 0.0% | $39.77 | +12.0% | COM | 405217100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,000 | $1,249 | 0.0% | $20.36 | +55.9% | Call | 11133T103 |
| — | UBIQUITI NETWORKS INC | 27,642 | $1,249 | 0.0% | $37.56 | — | COM | 90347A100 |
| — | TEAM HEALTH HOLDINGS INC | 24,944 | $1,246 | 0.0% | $39.78 | — | COM | 87817A107 |
| WAL | WESTERN ALLIANCE BANCORP | 52,276 | $1,244 | 0.0% | $15.30 | +33.2% | COM | 957638109 |
| — | COCA COLA ENTERPRISES INC NE | 26,000 | $1,242 | 0.0% | $47.26 | — | Call | 19122T109 |
| — | CIT GROUP INC | 27,100 | $1,240 | 0.0% | $47.49 | — | Put | 125581801 |
| — | TRINITY BIOTECH PLC | 53,860 | $1,240 | 0.0% | $20.88 | — | SPON ADR NEW | 896438306 |
| — | VICAL INC | 1,015,746 | $1,239 | 0.0% | $1.29 | — | COM | 925602104 |
| LPL | LG DISPLAY CO LTD | 78,493 | $1,238 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| FICO | FAIR ISAAC CORP | 19,400 | $1,237 | 0.0% | $46.20 | +23.3% | Put | 303250104 |
| NVDA | NVIDIA CORP | 66,589 | $1,235 | 0.0% | $0.44 | 0.0% | COM | 67066G104 |
| SFM | SPROUTS FMRS MKT INC | 37,700 | $1,234 | 0.0% | — | — | Put | 85208M102 |
| — | SALIX PHARMACEUTICALS INC | 10,000 | $1,234 | 0.0% | $71.68 | — | Put | 795435106 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $1,231 | 0.0% | $108.82 | +21.3% | Call | 225310101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,700 | $1,230 | 0.0% | — | — | Call | 03524A108 |
| ROCK | GIBRALTAR INDS INC | 78,961 | $1,225 | 0.0% | $16.94 | -2.1% | COM | 374689107 |
| — | CALGON CARBON CORP | 54,809 | $1,224 | 0.0% | $19.23 | — | COM | 129603106 |
| — | ATLANTIC PWR CORP | 299,308 | $1,224 | 0.0% | $3.33 | — | COM NEW | 04878Q863 |
| IBCP | INDEPENDENT BANK CORP MICH | 95,101 | $1,224 | 0.0% | $8.84 | -0.1% | COM NEW | 453838609 |
| — | ATLANTIC TELE NETWORK INC | 21,108 | $1,224 | 0.0% | $57.31 | — | COM NEW | 049079205 |
| — | ENERGIZER HLDGS INC | 10,000 | $1,220 | 0.0% | $117.81 | — | Put | 29266R108 |
| AORT | CRYOLIFE INC | 136,199 | $1,219 | 0.0% | $5.90 | +52.8% | COM | 228903100 |
| — | MAG SILVER CORP | 128,900 | $1,219 | 0.0% | $6.58 | — | COM | 55903Q104 |
| — | PARTNER COMMUNICATIONS CO LT | 155,734 | $1,216 | 0.0% | $7.14 | — | ADR | 70211M109 |
| SJM | SMUCKER J M CO | 11,400 | $1,215 | 0.0% | $71.69 | -0.4% | Call | 832696405 |
| MSB | MESABI TR | 61,958 | $1,211 | 0.0% | $19.33 | — | CTF BEN INT | 590672101 |
| — | AON PLC | 13,400 | $1,207 | 0.0% | $81.84 | — | Put | G0408V102 |
| MTDR | MATADOR RES CO | 41,200 | $1,206 | 0.0% | $25.04 | +5.5% | Put | 576485205 |
| — | ANGLOGOLD ASHANTI LTD | 70,000 | $1,205 | 0.0% | $12.80 | — | Call | 035128206 |
| — | DONNELLEY R R & SONS CO | 71,000 | $1,204 | 0.0% | $16.71 | — | Call | 257867101 |
| AAL | AMERICAN AIRLS GROUP INC | 28,000 | $1,203 | 0.0% | $35.51 | +3.6% | Call | 02376R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,000 | $1,202 | 0.0% | $32.86 | +13.4% | Put | G9456A100 |
| — | GSI GROUP INC CDA NEW | 94,175 | $1,199 | 0.0% | $8.52 | — | COM NEW | 36191C205 |
| — | PARTNERRE LTD | 10,987 | $1,199 | 0.0% | $99.57 | — | COM | G6852T105 |
| CALM | CAL MAINE FOODS INC | 16,100 | $1,197 | 0.0% | $18.30 | +26.7% | Call | 128030202 |
| AIR | AAR CORP | 43,428 | $1,197 | 0.0% | $17.96 | +36.1% | COM | 000361105 |
| JACK | JACK IN THE BOX INC | 20,000 | $1,197 | 0.0% | $44.42 | +29.1% | Call | 466367109 |
| ALKS | ALKERMES PLC | 23,700 | $1,193 | 0.0% | $34.14 | +35.1% | Call | G01767105 |
| CVLT | COMMVAULT SYSTEMS INC | 24,220 | $1,191 | 0.0% | $57.10 | -5.7% | COM | 204166102 |
| — | KRISPY KREME DOUGHNUTS INC | 74,548 | $1,191 | 0.0% | $18.24 | — | COM | 501014104 |
| — | DRYSHIPS INC | 369,213 | $1,189 | 0.0% | $4.58 | — | SHS | Y2109Q101 |
| FN | FABRINET | 57,506 | $1,185 | 0.0% | $14.43 | +40.4% | SHS | G3323L100 |
| BANR | BANNER CORP | 29,897 | $1,185 | 0.0% | $21.90 | +24.1% | COM NEW | 06652V208 |
| SNA | SNAP ON INC | 10,000 | $1,185 | 0.0% | $77.29 | +15.2% | Put | 833034101 |
| — | INTRAWEST RESORTS HLDGS INC | 103,312 | $1,184 | 0.0% | $13.04 | — | COM | 46090K109 |
| — | CABOT MICROELECTRONICS CORP | 26,506 | $1,183 | 0.0% | $38.06 | — | COM | 12709P103 |
| — | ORBITAL SCIENCES CORP | 40,000 | $1,182 | 0.0% | $24.49 | — | Put | 685564106 |
| — | ARQULE INC | 762,540 | $1,182 | 0.0% | $1.83 | — | COM | 04269E107 |
| — | MDC PARTNERS INC | 55,021 | $1,182 | 0.0% | $21.97 | — | CL A SUB VTG | 552697104 |
| — | COMSTOCK RES INC | 40,954 | $1,181 | 0.0% | $20.69 | — | COM NEW | 205768203 |
| ALGT | ALLEGIANT TRAVEL CO | 10,000 | $1,178 | 0.0% | $83.03 | +21.3% | Put | 01748X102 |
| — | NEURALSTEM INC | 279,136 | $1,178 | 0.0% | $4.22 | — | COM | 64127R302 |
| — | BLYTH INC | 151,482 | $1,178 | 0.0% | $12.79 | — | COM NEW | 09643P207 |
| — | CENTURYLINK INC | 32,422 | $1,174 | 0.0% | $34.88 | — | COM | 156700106 |
| KEX | KIRBY CORP | 10,000 | $1,171 | 0.0% | $98.69 | +8.7% | Put | 497266106 |
| — | PHOENIX COS INC NEW | 24,190 | $1,171 | 0.0% | $43.10 | — | COM NEW | 71902E604 |
| — | CARDIOVASCULAR SYS INC DEL | 37,556 | $1,170 | 0.0% | $29.52 | — | COM | 141619106 |
| — | DEPOMED INC | 84,200 | $1,170 | 0.0% | $14.44 | — | Put | 249908104 |
| NWPX | NORTHWEST PIPE CO | 28,990 | $1,169 | 0.0% | $27.10 | +34.1% | COM | 667746101 |
| — | GIGAMON INC | 61,076 | $1,169 | 0.0% | $21.25 | — | COM | 37518B102 |
| — | NORDSTROM INC | 17,200 | $1,168 | 0.0% | $61.80 | — | Call | 655664100 |
| — | OASIS PETE INC NEW | 20,878 | $1,167 | 0.0% | $48.16 | — | COM | 674215108 |
| — | SVB FINL GROUP | 10,000 | $1,166 | 0.0% | $120.77 | — | Put | 78486Q101 |
| — | SVB FINL GROUP | 10,000 | $1,166 | 0.0% | $120.77 | — | Call | 78486Q101 |
| — | STANCORP FINL GROUP INC | 18,200 | $1,165 | 0.0% | $64.44 | — | Put | 852891100 |
| — | INPHI CORP | 79,280 | $1,164 | 0.0% | $14.50 | — | COM | 45772F107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,147 | $1,162 | 0.0% | $13.64 | +4.3% | COM | 82312B106 |
| PRSU | VIAD CORP | 48,727 | $1,162 | 0.0% | $19.72 | +11.7% | COM NEW | 92552R406 |
| PLUG | PLUG POWER INC | 248,100 | $1,161 | 0.0% | $5.09 | 0.0% | Call | 72919P202 |
| PLUG | PLUG POWER INC | 248,100 | $1,161 | 0.0% | $5.09 | 0.0% | Put | 72919P202 |
| FORM | FORMFACTOR INC | 139,293 | $1,159 | 0.0% | $5.91 | +12.3% | COM | 346375108 |
| GORO | GOLD RESOURCE CORP | 229,050 | $1,159 | 0.0% | $4.62 | -1.1% | COM | 38068T105 |
| ZD | J2 GLOBAL INC | 22,786 | $1,159 | 0.0% | $37.90 | +10.2% | COM | 48123V102 |
| — | NATUS MEDICAL INC DEL | 45,994 | $1,156 | 0.0% | $20.89 | — | COM | 639050103 |
| VLY | VALLEY NATL BANCORP | 116,537 | $1,155 | 0.0% | $10.04 | 0.0% | COM | 919794107 |
| TAL | TAL ED GROUP | 41,972 | $1,154 | 0.0% | $27.49 | — | ADS REPSTG COM | 874080104 |
| — | AUDIENCE INC | 96,330 | $1,152 | 0.0% | $12.06 | — | COM | 05070J102 |
| JOE | ST JOE CO | 45,300 | $1,152 | 0.0% | — | — | Call | 790148100 |
| CFR | CULLEN FROST BANKERS INC | 14,500 | $1,152 | 0.0% | $51.23 | +6.9% | Put | 229899109 |
| — | INTERSIL CORP | 76,900 | $1,150 | 0.0% | $14.95 | — | CL A | 46069S109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,900 | $1,150 | 0.0% | $34.95 | — | Put | 87157B103 |
| THG | HANOVER INS GROUP INC | 18,167 | $1,147 | 0.0% | $43.91 | 0.0% | COM | 410867105 |
| MD | MEDNAX INC | 19,700 | $1,146 | 0.0% | $55.73 | +5.6% | Call | 58502B106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,585 | $1,146 | 0.0% | $28.16 | 0.0% | COM | 754730109 |
| — | ARM HLDGS PLC | 25,300 | $1,145 | 0.0% | $50.98 | — | Call | 042068106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 30,000 | $1,141 | 0.0% | $75.61 | — | Call | H01531104 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,138 | $1,141 | 0.0% | $140.21 | — | SHS | M8737E108 |
| — | SCHULMAN A INC | 29,456 | $1,140 | 0.0% | $35.26 | — | COM | 808194104 |
| IMAX | IMAX CORP | 40,000 | $1,139 | 0.0% | $26.82 | -0.5% | Call | 45245E109 |
| MTRX | MATRIX SVC CO | 34,700 | $1,138 | 0.0% | $23.87 | +38.3% | Put | 576853105 |
| MANH | MANHATTAN ASSOCS INC | 33,045 | $1,138 | 0.0% | $32.25 | +2.4% | COM | 562750109 |
| — | SIBANYE GOLD LTD | 103,100 | $1,137 | 0.0% | $3.55 | — | Put | 825724206 |
| CALM | CAL MAINE FOODS INC | 15,288 | $1,136 | 0.0% | $18.30 | +26.7% | COM NEW | 128030202 |
| — | CARMIKE CINEMAS INC | 32,200 | $1,131 | 0.0% | $27.13 | — | Call | 143436400 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1,130 | 0.0% | $19.49 | +7.1% | Call | 004225108 |
| — | HARRIS CORP DEL | 14,900 | $1,129 | 0.0% | $72.73 | — | Call | 413875105 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1,128 | 0.0% | $26.01 | +8.8% | Call | 609207105 |
| — | ZAGG INC | 207,757 | $1,128 | 0.0% | $4.46 | — | COM | 98884U108 |
| — | WESTERN REFNG INC | 30,000 | $1,127 | 0.0% | $34.12 | — | Call | 959319104 |
| — | ANN INC | 27,400 | $1,127 | 0.0% | $40.88 | — | Call | 035623107 |
| — | C&J ENERGY SVCS INC | 33,265 | $1,124 | 0.0% | $28.86 | — | COM | 12467B304 |
| — | BRIDGEPOINT ED INC | 84,600 | $1,123 | 0.0% | $14.51 | — | Call | 10807M105 |
| — | POPEYES LA KITCHEN INC | 25,686 | $1,123 | 0.0% | $42.19 | — | COM | 732872106 |
| — | QUALITY DISTR INC FLA | 75,477 | $1,122 | 0.0% | $11.16 | — | COM | 74756M102 |
| PTC | PTC INC | 28,900 | $1,121 | 0.0% | $29.79 | +20.9% | Put | 69370C100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 100,000 | $1,120 | 0.0% | $8.05 | +1.3% | Put | G0457F107 |
| — | ADVISORY BRD CO | 21,600 | $1,119 | 0.0% | — | — | Put | 00762W107 |
| — | WHITEWAVE FOODS CO | 34,500 | $1,117 | 0.0% | $24.16 | — | Put | 966244105 |
| — | QLOGIC CORP | 110,686 | $1,117 | 0.0% | $11.73 | — | COM | 747277101 |
| — | AEROPOSTALE | 319,700 | $1,116 | 0.0% | $6.34 | — | Put | 007865108 |
| — | CRANE CO | 15,000 | $1,115 | 0.0% | $68.91 | — | Put | 224399105 |
| — | WALTER ENERGY INC | 203,700 | $1,110 | 0.0% | $10.40 | — | Call | 93317Q105 |
| — | VECTOR GROUP LTD | 53,616 | $1,109 | 0.0% | $20.68 | — | COM | 92240M108 |
| HCI | HCI GROUP INC | 27,296 | $1,108 | 0.0% | $44.58 | -13.2% | COM | 40416E103 |
| — | AFFYMETRIX INC | 123,887 | $1,104 | 0.0% | $6.83 | — | COM | 00826T108 |
| — | BALTIC TRADING LIMITED | 184,409 | $1,103 | 0.0% | $6.07 | — | COM | Y0553W103 |
| TAL | TAL ED GROUP | 40,000 | $1,100 | 0.0% | $27.49 | — | Put | 874080104 |
| ADSK | AUTODESK INC | 19,500 | $1,099 | 0.0% | $37.19 | +36.4% | Call | 052769106 |
| — | PIONEER NAT RES CO | 4,777 | $1,098 | 0.0% | $183.86 | — | COM | 723787107 |
| ACIW | ACI WORLDWIDE INC | 19,648 | $1,097 | 0.0% | $19.69 | -5.4% | COM | 004498101 |
| — | MACQUARIE INFRASTR CO LLC | 17,571 | $1,096 | 0.0% | $62.38 | — | MEMBERSHIP INT | 55608B105 |
| — | EMPIRE DIST ELEC CO | 42,683 | $1,096 | 0.0% | $25.68 | — | COM | 291641108 |
| — | GENOMIC HEALTH INC | 40,000 | $1,096 | 0.0% | $27.39 | — | Put | 37244C101 |
| — | ENERNOC INC | 57,678 | $1,093 | 0.0% | $13.26 | — | COM | 292764107 |
| — | SHORETEL INC | 167,575 | $1,093 | 0.0% | $7.45 | — | COM | 825211105 |
| — | RESOLUTE FST PRODS INC | 65,000 | $1,091 | 0.0% | $16.78 | — | Call | 76117W109 |
| — | BLUE NILE INC | 38,928 | $1,090 | 0.0% | $31.15 | — | COM | 09578R103 |
| MFG | MIZUHO FINL GROUP INC | 264,930 | $1,089 | 0.0% | $4.12 | — | SPONSORED ADR | 60687Y109 |
| — | MAXWELL TECHNOLOGIES INC | 71,900 | $1,088 | 0.0% | — | — | Call | 577767106 |
| — | NEWFIELD EXPL CO | 24,574 | $1,086 | 0.0% | $24.33 | — | COM | 651290108 |
| — | SPECTRUM PHARMACEUTICALS INC | 133,573 | $1,086 | 0.0% | $8.04 | — | COM | 84763A108 |
| MZTI | LANCASTER COLONY CORP | 11,400 | $1,085 | 0.0% | $85.50 | +8.2% | Put | 513847103 |
| — | COSAN LTD | 80,000 | $1,085 | 0.0% | $13.27 | — | Put | G25343107 |
| — | TREE COM INC | 37,193 | $1,084 | 0.0% | $31.04 | — | COM | 894675107 |
| — | DIAMOND FOODS INC | 38,400 | $1,083 | 0.0% | $32.06 | — | Put | 252603105 |
| VPG | VISHAY PRECISION GROUP INC | 65,794 | $1,083 | 0.0% | $14.98 | +9.2% | COM | 92835K103 |
| PLAB | PHOTRONICS INC | 125,897 | $1,083 | 0.0% | $8.12 | +6.9% | COM | 719405102 |
| CDE | COEUR MNG INC | 117,700 | $1,080 | 0.0% | $13.83 | -40.5% | Call | 192108504 |
| — | H & E EQUIPMENT SERVICES INC | 29,700 | $1,079 | 0.0% | $29.28 | — | Put | 404030108 |
| — | ALLIANCE ONE INTL INC | 431,646 | $1,079 | 0.0% | $3.43 | — | COM | 018772103 |
| NTRS | NORTHERN TR CORP | 16,771 | $1,077 | 0.0% | $45.46 | 0.0% | COM | 665859104 |
| — | DEAN FOODS CO NEW | 61,200 | $1,077 | 0.0% | $18.02 | — | Put | 242370203 |
| SO | SOUTHERN CO | 23,719 | $1,076 | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1,075 | 0.0% | $103.01 | — | Call | 485170302 |
| INFY | INFOSYS LTD | 20,000 | $1,075 | 0.0% | $48.11 | — | Call | 456788108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,500 | $1,074 | 0.0% | $76.66 | -26.6% | Put | 37364X109 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $1,073 | 0.0% | $107.24 | — | Call | 36197T103 |
| RNST | RENASANT CORP | 36,868 | $1,072 | 0.0% | $28.87 | -2.7% | COM | 75970E107 |
| KO | COCA COLA CO | 25,300 | $1,072 | 0.0% | $27.32 | +2.9% | Call | 191216100 |
| IMAX | IMAX CORP | 37,600 | $1,071 | 0.0% | $26.82 | -0.5% | Put | 45245E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,000 | $1,070 | 0.0% | — | — | Call | G7496G103 |
| QUAD | QUAD / GRAPHICS INC | 47,828 | $1,070 | 0.0% | $24.19 | -11.2% | COM CL A | 747301109 |
| OSK | OSHKOSH CORP | 19,250 | $1,069 | 0.0% | $45.64 | +1.0% | COM | 688239201 |
| WDAY | WORKDAY INC | 11,883 | $1,068 | 0.0% | $80.31 | -2.0% | CL A | 98138H101 |
| — | SCIQUEST INC NEW | 60,300 | $1,067 | 0.0% | $17.67 | — | Put | 80908T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,145 | $1,066 | 0.0% | $28.70 | — | COM | 78573L106 |
| CSIQ | CANADIAN SOLAR INC | 34,100 | $1,066 | 0.0% | $33.66 | -19.9% | Call | 136635109 |
| GAP | GAP INC DEL | 25,600 | $1,064 | 0.0% | $26.05 | +4.6% | Call | 364760108 |
| — | NEENAH PAPER INC | 20,000 | $1,063 | 0.0% | — | — | Call | 640079109 |
| — | BRIDGEPOINT ED INC | 80,000 | $1,062 | 0.0% | $14.51 | — | Put | 10807M105 |
| GIII | G-III APPAREL GROUP LTD | 13,000 | $1,062 | 0.0% | — | — | Put | 36237H101 |
| — | ENTERCOM COMMUNICATIONS CORP | 98,998 | $1,062 | 0.0% | $9.35 | — | CL A | 293639100 |
| IWM | ISHARES | 8,911 | $1,059 | 0.0% | $97.16 | — | RUSSELL 2000 ETF | 464287655 |
| OLP | ONE LIBERTY PPTYS INC | 49,582 | $1,058 | 0.0% | $21.96 | — | COM | 682406103 |
| — | GT ADVANCED TECHNOLOGIES INC | 56,900 | $1,058 | 0.0% | $13.44 | — | Call | 36191U106 |
| — | GRAN TIERRA ENERGY INC | 130,222 | $1,058 | 0.0% | $7.85 | — | COM | 38500T101 |
| — | INTERSIL CORP | 70,700 | $1,057 | 0.0% | $14.95 | — | Call | 46069S109 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,085 | $1,057 | 0.0% | $29.50 | -0.2% | COM | 829073105 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,911 | $1,057 | 0.0% | $29.51 | 0.0% | COM | 421906108 |
| TFX | TELEFLEX INC | 10,000 | $1,056 | 0.0% | $74.78 | +29.6% | Call | 879369106 |
| — | TEXAS INDS INC | 11,414 | $1,054 | 0.0% | $92.34 | — | COM | 882491103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,800 | $1,054 | 0.0% | $18.89 | -2.5% | Put | 024061103 |
| PRGS | PROGRESS SOFTWARE CORP | 43,784 | $1,052 | 0.0% | $25.50 | -14.4% | COM | 743312100 |
| — | DELHAIZE GROUP | 62,416 | $1,052 | 0.0% | $16.85 | — | SPONSORED ADR | 29759W101 |
| — | ACCURIDE CORP NEW | 214,522 | $1,049 | 0.0% | $5.04 | — | COM NEW | 00439T206 |
| BZH | BEAZER HOMES USA INC | 50,000 | $1,049 | 0.0% | $18.73 | +3.8% | Put | 07556Q881 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 38,721 | $1,047 | 0.0% | $19.36 | +29.0% | COM | 199333105 |
| WAT | WATERS CORP | 10,000 | $1,044 | 0.0% | $108.40 | -3.0% | Put | 941848103 |
| — | SBA COMMUNICATIONS CORP | 10,210 | $1,044 | 0.0% | $86.54 | — | COM | 78388J106 |
| — | SOUTHWEST BANCORP INC OKLA | 61,161 | $1,043 | 0.0% | $15.07 | — | COM | 844767103 |
| — | ALTERA CORP | 30,000 | $1,043 | 0.0% | $34.16 | — | Call | 021441100 |
| — | INTL FCSTONE INC | 52,299 | $1,042 | 0.0% | $19.92 | — | COM | 46116V105 |
| HGGG | HHGREGG INC | 102,489 | $1,042 | 0.0% | $11.82 | -22.4% | COM | 42833L108 |
| PDFS | PDF SOLUTIONS INC | 48,994 | $1,040 | 0.0% | $21.73 | -12.0% | COM | 693282105 |
| ZBH | ZIMMER HLDGS INC | 10,000 | $1,039 | 0.0% | $84.82 | +4.5% | Put | 98956P102 |
| SMTC | SEMTECH CORP | 39,682 | $1,038 | 0.0% | $27.47 | -8.4% | COM | 816850101 |
| PIPR | PIPER JAFFRAY COS | 20,000 | $1,035 | 0.0% | — | — | Call | 724078100 |
| LZB | LA Z BOY INC | 44,600 | $1,033 | 0.0% | $23.09 | +7.1% | Call | 505336107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,000 | $1,032 | 0.0% | $32.66 | -2.0% | Call | 65336K103 |
| AGYS | AGILYSYS INC | 73,049 | $1,029 | 0.0% | $11.95 | +11.4% | COM | 00847J105 |
| — | ANNALY CAP MGMT INC | 90,000 | $1,029 | 0.0% | $10.43 | — | Put | 035710409 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,246 | $1,029 | 0.0% | $28.72 | +12.7% | CLASS A | G4095J109 |
| — | TEXTURA CORP | 43,466 | $1,028 | 0.0% | $25.22 | — | COM | 883211104 |
| PZZA | PAPA JOHNS INTL INC | 24,225 | $1,027 | 0.0% | $36.07 | -2.1% | COM | 698813102 |
| LEA | LEAR CORP | 11,500 | $1,027 | 0.0% | $46.85 | +50.6% | Call | 521865204 |
| — | AGL RES INC | 18,648 | $1,026 | 0.0% | $48.73 | — | COM | 001204106 |
| RIO | RIO TINTO PLC | 18,900 | $1,026 | 0.0% | $46.40 | — | SPONSORED ADR | 767204100 |
| HTH | HILLTOP HOLDINGS INC | 48,200 | $1,025 | 0.0% | $18.52 | +18.3% | Put | 432748101 |
| TKR | TIMKEN CO | 15,100 | $1,024 | 0.0% | $45.22 | +0.2% | Put | 887389104 |
| — | SIGMA DESIGNS INC | 223,438 | $1,023 | 0.0% | $4.63 | — | COM | 826565103 |
| — | ARCH COAL INC | 279,981 | $1,022 | 0.0% | $4.20 | — | COM | 039380100 |
| ALGN | ALIGN TECHNOLOGY INC | 18,200 | $1,020 | 0.0% | — | — | Call | 016255101 |
| VSAT | VIASAT INC | 17,600 | $1,020 | 0.0% | $59.58 | +1.4% | Put | 92552V100 |
| — | ONEBEACON INSURANCE GROUP LT | 65,600 | $1,019 | 0.0% | $14.70 | — | CL A | G67742109 |
| HGGG | HHGREGG INC | 100,000 | $1,017 | 0.0% | $11.82 | -22.4% | Put | 42833L108 |
| HOG | HARLEY DAVIDSON INC | 14,553 | $1,017 | 0.0% | $70.44 | 0.0% | COM | 412822108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,000 | $1,015 | 0.0% | $28.16 | 0.0% | Call | 754730109 |
| — | TANGOE INC | 67,252 | $1,013 | 0.0% | $15.06 | — | COM | 87582Y108 |
| GOOD | GLADSTONE COML CORP | 56,613 | $1,012 | 0.0% | $17.89 | — | COM | 376536108 |
| LII | LENNOX INTL INC | 11,300 | $1,012 | 0.0% | $60.12 | +25.6% | COM | 526107107 |
| TTC | TORO CO | 15,886 | $1,011 | 0.0% | $31.89 | 0.0% | COM | 891092108 |
| — | RACKSPACE HOSTING INC | 30,000 | $1,010 | 0.0% | $33.66 | — | Call | 750086100 |
| — | GNC HLDGS INC | 29,600 | $1,009 | 0.0% | $47.01 | — | Call | 36191G107 |
| — | MELLANOX TECHNOLOGIES LTD | 28,900 | $1,007 | 0.0% | $38.20 | — | Put | M51363113 |
| WGO | WINNEBAGO INDS INC | 40,000 | $1,007 | 0.0% | — | — | Call | 974637100 |
| FTNT | FORTINET INC | 40,000 | $1,005 | 0.0% | $4.45 | +0.6% | Call | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 78,400 | $1,001 | 0.0% | $9.42 | +38.0% | Put | 101137107 |
| — | DREW INDS INC | 20,000 | $1,000 | 0.0% | $42.48 | — | Call | 26168L205 |
| — | TSAKOS ENERGY NAVIGATION LTD | 149,251 | $998 | 0.0% | $6.60 | — | SHS | G9108L108 |
| FLS | FLOWSERVE CORP | 13,374 | $994 | 0.0% | $52.84 | +15.1% | COM | 34354P105 |
| FLEX | FLEXTRONICS INTL LTD | 89,700 | $993 | 0.0% | $6.37 | +18.3% | Call | Y2573F102 |
| — | CAVIUM INC | 20,000 | $993 | 0.0% | $49.66 | — | Call | 14964U108 |
| CVGW | CALAVO GROWERS INC | 29,287 | $991 | 0.0% | $26.65 | 0.0% | COM | 128246105 |
| TREX | TREX CO INC | 34,400 | $991 | 0.0% | $8.47 | 0.0% | Put | 89531P105 |
| — | ARCTIC CAT INC | 25,100 | $989 | 0.0% | — | — | Call | 039670104 |
| — | INTERACTIVE INTELLIGENCE GRO | 17,600 | $988 | 0.0% | — | — | Put | 45841V109 |
| AAL | AMERICAN AIRLS GROUP INC | 23,000 | $988 | 0.0% | $35.51 | +3.6% | Put | 02376R102 |
| — | CONNS INC | 20,000 | $988 | 0.0% | $65.09 | — | Call | 208242107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,900 | $987 | 0.0% | $244.56 | -1.7% | Put | 592688105 |
| — | GLU MOBILE INC | 196,526 | $983 | 0.0% | $4.88 | — | COM | 379890106 |
| UIS | UNISYS CORP | 39,600 | $980 | 0.0% | $22.00 | +14.8% | Put | 909214306 |
| — | DELTIC TIMBER CORP | 16,208 | $979 | 0.0% | $58.24 | — | COM | 247850100 |
| — | CHESAPEAKE LODGING TR | 32,341 | $978 | 0.0% | $21.10 | — | SH BEN INT | 165240102 |
| GOGO | GOGO INC | 50,000 | $978 | 0.0% | $22.03 | -21.8% | Put | 38046C109 |
| — | SPX CORP | 9,036 | $978 | 0.0% | $85.97 | — | COM | 784635104 |
| — | GUESS INC | 36,200 | $977 | 0.0% | $29.85 | — | Put | 401617105 |
| — | WADDELL & REED FINL INC | 15,600 | $976 | 0.0% | $62.59 | — | Call | 930059100 |
| WOR | WORTHINGTON INDS INC | 22,660 | $975 | 0.0% | $24.20 | -0.0% | COM | 981811102 |
| — | MVC CAPITAL INC | 75,012 | $971 | 0.0% | $12.59 | — | COM | 553829102 |
| SGMO | SANGAMO BIOSCIENCES INC | 63,600 | $971 | 0.0% | $16.00 | -10.1% | Call | 800677106 |
| — | ASHFORD HOSPITALITY TR INC | 84,177 | $971 | 0.0% | $10.01 | — | COM SHS | 044103109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 18,796 | $970 | 0.0% | $32.66 | -2.0% | CL A | 65336K103 |
| SWK | STANLEY BLACK & DECKER INC | 11,000 | $966 | 0.0% | $59.83 | +6.1% | COM | 854502101 |
| — | STEIN MART INC | 69,523 | $966 | 0.0% | $13.66 | — | COM | 858375108 |
| CENX | CENTURY ALUM CO | 61,500 | $964 | 0.0% | $12.83 | +10.5% | Put | 156431108 |
| — | APPROACH RESOURCES INC | 42,400 | $964 | 0.0% | — | — | Put | 03834A103 |
| — | SELECT COMFORT CORP | 46,600 | $963 | 0.0% | $19.64 | — | Put | 81616X103 |
| — | AEGEAN MARINE PETROLEUM NETW | 95,297 | $962 | 0.0% | $10.21 | — | SHS | Y0017S102 |
| KLAC | KLA-TENCOR CORP | 13,218 | $960 | 0.0% | $40.56 | +4.7% | COM | 482480100 |
| — | CENVEO INC | 257,917 | $957 | 0.0% | $2.41 | — | COM | 15670S105 |
| AER | AERCAP HOLDINGS NV | 20,900 | $957 | 0.0% | $33.20 | +31.1% | Call | N00985106 |
| TAP | MOLSON COORS BREWING CO | 12,896 | $956 | 0.0% | $38.85 | +25.2% | CL B | 60871R209 |
| — | POLYPORE INTL INC | 20,000 | $955 | 0.0% | $41.08 | — | Call | 73179V103 |
| — | ATHLON ENERGY INC | 20,000 | $954 | 0.0% | — | — | Call | 047477104 |
| LNG | CHENIERE ENERGY INC | 13,311 | $954 | 0.0% | $34.77 | +74.7% | COM NEW | 16411R208 |
| PB | PROSPERITY BANCSHARES INC | 15,224 | $953 | 0.0% | $45.63 | -3.4% | COM | 743606105 |
| — | BPZ RESOURCES INC | 309,295 | $953 | 0.0% | $2.95 | — | COM | 055639108 |
| — | CASTLIGHT HEALTH INC | 62,627 | $952 | 0.0% | $15.20 | — | CL B | 14862Q100 |
| NI | NISOURCE INC | 24,193 | $952 | 0.0% | $8.47 | +18.7% | COM | 65473P105 |
| — | GENERAL FIN CORP DEL | 100,000 | $950 | 0.0% | $4.47 | — | COM | 369822101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 141,397 | $949 | 0.0% | $6.36 | 0.0% | COM PAR $0.001 | 66737P600 |
| ED | CONSOLIDATED EDISON INC | 16,426 | $948 | 0.0% | $36.98 | -1.5% | COM | 209115104 |
| — | MAXIM INTEGRATED PRODS INC | 28,000 | $947 | 0.0% | $27.89 | — | Call | 57772K101 |
| SAP | SAP AG | 12,291 | $946 | 0.0% | $83.80 | — | SPON ADR | 803054204 |
| — | AU OPTRONICS CORP | 225,362 | $944 | 0.0% | $3.92 | — | SPONSORED ADR | 002255107 |
| HVT | HAVERTY FURNITURE INC | 37,537 | $943 | 0.0% | $23.50 | +8.0% | COM | 419596101 |
| — | SHAW COMMUNICATIONS INC | 36,740 | $942 | 0.0% | $23.91 | — | CL B CONV | 82028K200 |
| BF/B | BROWN FORMAN CORP | 10,000 | $942 | 0.0% | $28.16 | +6.3% | Put | 115637209 |
| BWEN | BROADWIND ENERGY INC | 107,293 | $941 | 0.0% | $11.43 | 0.0% | COM NEW | 11161T207 |
| — | ALPHA NATURAL RESOURCES INC | 253,548 | $941 | 0.0% | $3.71 | — | COM | 02076X102 |
| — | DST SYS INC DEL | 10,200 | $940 | 0.0% | $80.79 | — | Put | 233326107 |
| BALL | BALL CORP | 15,000 | $940 | 0.0% | — | — | Put | 058498106 |
| — | WESTMORELAND COAL CO | 25,890 | $939 | 0.0% | $36.27 | — | COM | 960878106 |
| — | PEABODY ENERGY CORP | 57,300 | $937 | 0.0% | $14.64 | — | Call | 704549104 |
| — | EP ENERGY CORP | 40,543 | $935 | 0.0% | $19.57 | — | CL A | 268785102 |
| DXPE | DXP ENTERPRISES INC NEW | 12,354 | $933 | 0.0% | $85.87 | +0.8% | COM NEW | 233377407 |
| — | LOGMEIN INC | 20,000 | $932 | 0.0% | $46.62 | — | Call | 54142L109 |
| — | ISIS PHARMACEUTICALS INC | 27,028 | $931 | 0.0% | $34.45 | — | COM | 464330109 |
| — | ROYAL DUTCH SHELL PLC | 11,300 | $931 | 0.0% | $82.37 | — | Call | 780259206 |
| — | SCHNITZER STL INDS | 35,630 | $929 | 0.0% | $26.07 | — | CL A | 806882106 |
| — | FINANCIAL ENGINES INC | 20,500 | $928 | 0.0% | $49.21 | — | Call | 317485100 |
| — | INDEPENDENT BK GROUP INC | 16,651 | $927 | 0.0% | $56.78 | — | COM | 45384B106 |
| — | B/E AEROSPACE INC | 10,000 | $925 | 0.0% | $63.08 | — | Call | 073302101 |
| — | B/E AEROSPACE INC | 10,000 | $925 | 0.0% | $63.08 | — | Put | 073302101 |
| — | SPANSION INC | 43,800 | $923 | 0.0% | $18.09 | — | Put | 84649R200 |
| — | NIMBLE STORAGE INC | 30,000 | $922 | 0.0% | $39.14 | — | Put | 65440R101 |
| — | DST SYS INC DEL | 10,000 | $922 | 0.0% | $80.79 | — | Call | 233326107 |
| KWR | QUAKER CHEM CORP | 12,000 | $921 | 0.0% | $76.02 | -0.1% | Put | 747316107 |
| — | AMERICAN CAPITAL AGENCY CORP | 39,200 | $918 | 0.0% | $19.87 | — | Call | 02503X105 |
| — | BOTTOMLINE TECH DEL INC | 30,600 | $916 | 0.0% | $29.93 | — | Put | 101388106 |
| — | DREW INDS INC | 18,308 | $916 | 0.0% | $42.48 | — | COM NEW | 26168L205 |
| DPZ | DOMINOS PIZZA INC | 12,524 | $915 | 0.0% | $64.22 | 0.0% | COM | 25754A201 |
| BCC | BOISE CASCADE CO DEL | 31,961 | $915 | 0.0% | $17.92 | 0.0% | COM | 09739D100 |
| MTRN | MATERION CORP | 24,709 | $914 | 0.0% | $28.88 | +19.9% | COM | 576690101 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $912 | 0.0% | $91.02 | -10.9% | Put | 902252105 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $912 | 0.0% | $91.02 | -10.9% | Call | 902252105 |
| RMBS | RAMBUS INC DEL | 63,700 | $911 | 0.0% | — | — | Put | 750917106 |
| SONY | SONY CORP | 54,312 | $911 | 0.0% | $19.50 | — | ADR NEW | 835699307 |
| — | ZELTIQ AESTHETICS INC | 60,000 | $911 | 0.0% | $19.55 | — | Call | 98933Q108 |
| PBA | PEMBINA PIPELINE CORP | 21,142 | $910 | 0.0% | $21.91 | 0.0% | COM | 706327103 |
| STT | STATE STR CORP | 13,501 | $908 | 0.0% | $46.07 | +4.0% | COM | 857477103 |
| PPC | PILGRIMS PRIDE CORP NEW | 33,200 | $908 | 0.0% | $21.39 | +11.1% | Put | 72147K108 |
| — | ROUNDYS INC | 164,759 | $908 | 0.0% | $5.51 | — | COM | 779268101 |
| — | ARCTIC CAT INC | 23,000 | $907 | 0.0% | — | — | Put | 039670104 |
| — | YRC WORLDWIDE INC | 32,281 | $907 | 0.0% | $28.10 | — | COM PAR $.01 | 984249607 |
| ATRC | ATRICURE INC | 49,371 | $907 | 0.0% | $14.97 | +11.2% | COM | 04963C209 |
| — | DEALERTRACK TECHNOLOGIES INC | 20,000 | $907 | 0.0% | — | — | Call | 242309102 |
| — | DEALERTRACK TECHNOLOGIES INC | 20,000 | $907 | 0.0% | — | — | Put | 242309102 |
| — | QLIK TECHNOLOGIES INC | 40,000 | $905 | 0.0% | $28.30 | — | Call | 74733T105 |
| JJSF | J & J SNACK FOODS CORP | 9,600 | $904 | 0.0% | $77.72 | 0.0% | Put | 466032109 |
| — | LIMELIGHT NETWORKS INC | 295,063 | $903 | 0.0% | $2.30 | — | COM | 53261M104 |
| ESE | ESCO TECHNOLOGIES INC | 26,079 | $903 | 0.0% | $32.79 | -1.3% | COM | 296315104 |
| MATX | MATSON INC | 33,573 | $901 | 0.0% | $19.52 | +0.5% | COM | 57686G105 |
| SXI | STANDEX INTL CORP | 12,100 | $901 | 0.0% | — | — | Call | 854231107 |
| SSTK | SHUTTERSTOCK INC | 10,835 | $899 | 0.0% | $84.48 | -14.1% | COM | 825690100 |
| — | PMC-SIERRA INC | 117,831 | $897 | 0.0% | $6.80 | — | COM | 69344F106 |
| BBBY | OVERSTOCK COM INC DEL | 56,800 | $896 | 0.0% | $23.34 | -30.0% | Put | 690370101 |
| LII | LENNOX INTL INC | 10,000 | $896 | 0.0% | $60.12 | +25.6% | Put | 526107107 |
| LII | LENNOX INTL INC | 10,000 | $896 | 0.0% | $60.12 | +25.6% | Call | 526107107 |
| TROW | PRICE T ROWE GROUP INC | 10,600 | $895 | 0.0% | $52.57 | +1.2% | Put | 74144T108 |
| — | RUCKUS WIRELESS INC | 74,963 | $893 | 0.0% | $15.96 | — | COM | 781220108 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $893 | 0.0% | $36.80 | +10.1% | Put | 60855R100 |
| LEA | LEAR CORP | 10,000 | $893 | 0.0% | $46.85 | +50.6% | Put | 521865204 |
| — | INVESTMENT TECHNOLOGY GRP NE | 52,800 | $891 | 0.0% | $14.72 | — | Put | 46145F105 |
| — | XOOM CORP | 33,800 | $891 | 0.0% | — | — | Put | 98419Q101 |
| EIX | EDISON INTL | 15,200 | $883 | 0.0% | $34.08 | +5.2% | Put | 281020107 |
| — | DUN & BRADSTREET CORP DEL NE | 8,000 | $882 | 0.0% | $110.15 | — | Call | 26483E100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,900 | $880 | 0.0% | $13.64 | +4.3% | Put | 82312B106 |
| — | INLAND REAL ESTATE CORP | 82,784 | $880 | 0.0% | $10.63 | — | COM NEW | 457461200 |
| — | NEW YORK CMNTY BANCORP INC | 55,100 | $880 | 0.0% | $16.10 | — | Put | 649445103 |
| — | CERNER CORP | 17,000 | $877 | 0.0% | $54.87 | — | Call | 156782104 |
| — | ALLEGHANY CORP DEL | 2,000 | $876 | 0.0% | $395.69 | — | Put | 017175100 |
| — | HOLLYFRONTIER CORP | 20,000 | $874 | 0.0% | $44.42 | — | Call | 436106108 |
| H | HYATT HOTELS CORP | 14,300 | $872 | 0.0% | $42.92 | +30.1% | Put | 448579102 |
| — | GASLOG LTD | 27,200 | $867 | 0.0% | — | — | Put | G37585109 |
| TDC | TERADATA CORP DEL | 21,531 | $866 | 0.0% | $47.87 | -8.8% | COM | 88076W103 |
| — | LEE ENTERPRISES INC | 194,256 | $864 | 0.0% | $3.08 | — | COM | 523768109 |
| WCC | WESCO INTL INC | 10,000 | $864 | 0.0% | $84.84 | 0.0% | Call | 95082P105 |
| — | CONTAINER STORE GROUP INC | 31,028 | $862 | 0.0% | $27.78 | — | COM | 210751103 |
| — | EMCORE CORP | 209,177 | $862 | 0.0% | $4.74 | — | COM NEW | 290846203 |
| — | CELLDEX THERAPEUTICS INC NEW | 52,722 | $860 | 0.0% | $20.60 | — | COM | 15117B103 |
| PNR | PENTAIR PLC | 11,900 | $858 | 0.0% | $41.76 | 0.0% | Call | G7S00T104 |
| BKD | BROOKDALE SR LIVING INC | 25,700 | $857 | 0.0% | $28.54 | +13.9% | Call | 112463104 |
| — | PALL CORP | 10,000 | $854 | 0.0% | $85.39 | — | Call | 696429307 |
| — | COOPER COS INC | 6,300 | $854 | 0.0% | $124.49 | — | Put | 216648402 |
| HSIC | SCHEIN HENRY INC | 7,200 | $854 | 0.0% | $37.50 | +22.0% | Call | 806407102 |
| SRI | STONERIDGE INC | 79,556 | $853 | 0.0% | $10.22 | +2.5% | COM | 86183P102 |
| COTY | COTY INC | 49,800 | $853 | 0.0% | $13.23 | +4.5% | Put | 222070203 |
| FITB | FIFTH THIRD BANCORP | 39,864 | $851 | 0.0% | $13.76 | +3.8% | COM | 316773100 |
| — | AVIVA PLC | 48,368 | $851 | 0.0% | $17.59 | — | ADR | 05382A104 |
| — | HOME INNS & HOTELS MGMT INC | 24,804 | $849 | 0.0% | $29.28 | — | SPON ADR | 43713W107 |
| PODD | INSULET CORP | 21,400 | $849 | 0.0% | $30.87 | +24.5% | Put | 45784P101 |
| CYD | CHINA YUCHAI INTL LTD | 40,008 | $849 | 0.0% | $11.03 | -2.0% | COM | G21082105 |
| LNN | LINDSAY CORP | 10,043 | $848 | 0.0% | $74.79 | 0.0% | COM | 535555106 |
| — | MERIDIAN BIOSCIENCE INC | 41,055 | $847 | 0.0% | $21.79 | — | COM | 589584101 |
| — | TREMOR VIDEO INC | 179,390 | $847 | 0.0% | $4.80 | — | COM | 89484Q100 |
| — | UNIVERSAL STAINLESS & ALLOY | 25,999 | $844 | 0.0% | $33.56 | — | COM | 913837100 |
| AVD | AMERICAN VANGUARD CORP | 63,700 | $842 | 0.0% | — | — | Put | 030371108 |
| — | TRISTATE CAP HLDGS INC | 59,547 | $841 | 0.0% | $14.16 | — | COM | 89678F100 |
| CAT | CATERPILLAR INC DEL | 7,732 | $840 | 0.0% | $67.38 | +15.8% | COM | 149123101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,311 | $838 | 0.0% | $128.25 | — | REG SHS | L0175J104 |
| — | OASIS PETE INC NEW | 15,000 | $838 | 0.0% | $48.16 | — | Put | 674215108 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $837 | 0.0% | $86.17 | — | Call | 899896104 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $837 | 0.0% | $86.17 | — | Put | 899896104 |
| — | NORTHERN OIL & GAS INC NEV | 51,400 | $837 | 0.0% | $15.29 | — | Put | 665531109 |
| TITN | TITAN MACHY INC | 50,581 | $833 | 0.0% | $16.37 | +2.5% | COM | 88830R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,000 | $833 | 0.0% | $20.36 | +55.9% | Put | 11133T103 |
| — | KAPSTONE PAPER & PACKAGING C | 25,100 | $832 | 0.0% | $28.84 | — | Call | 48562P103 |
| TWIN | TWIN DISC INC | 25,075 | $829 | 0.0% | $21.91 | +28.9% | COM | 901476101 |
| — | SOTHEBYS | 19,720 | $828 | 0.0% | $45.93 | — | COM | 835898107 |
| ZUMZ | ZUMIEZ INC | 30,000 | $828 | 0.0% | $28.56 | -6.9% | Put | 989817101 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,000 | $827 | 0.0% | $28.97 | +24.9% | Call | 198516106 |
| — | BLACK BOX CORP DEL | 35,178 | $825 | 0.0% | $25.37 | — | COM | 091826107 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $824 | 0.0% | $82.37 | — | Put | 780259206 |
| ORA | ORMAT TECHNOLOGIES INC | 28,597 | $824 | 0.0% | $21.44 | +21.8% | COM | 686688102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,502 | $824 | 0.0% | $8.56 | 0.0% | COM | G65773106 |
| — | ZIX CORP | 240,525 | $823 | 0.0% | $4.14 | — | COM | 98974P100 |
| CLFD | CLEARFIELD INC | 48,900 | $821 | 0.0% | $22.34 | -18.5% | Call | 18482P103 |
| HTH | HILLTOP HOLDINGS INC | 38,600 | $821 | 0.0% | $18.52 | +18.3% | Call | 432748101 |
| KWR | QUAKER CHEM CORP | 10,672 | $820 | 0.0% | $76.02 | -0.1% | COM | 747316107 |
| — | TORCHMARK CORP | 10,000 | $819 | 0.0% | — | — | Call | 891027104 |
| IRBTQ | IROBOT CORP | 20,000 | $819 | 0.0% | $40.05 | -9.7% | Call | 462726100 |
| — | MCEWEN MNG INC | 283,619 | $817 | 0.0% | $2.36 | — | COM | 58039P107 |
| — | GOODRICH PETE CORP | 29,600 | $817 | 0.0% | $13.84 | — | Call | 382410405 |
| OPK | OPKO HEALTH INC | 92,411 | $817 | 0.0% | $9.51 | -8.2% | COM | 68375N103 |
| PTC | PTC INC | 21,000 | $815 | 0.0% | $29.79 | +20.9% | Call | 69370C100 |
| TECK | TECK RESOURCES LTD | 35,700 | $815 | 0.0% | $24.47 | -8.4% | Call | 878742204 |
| WT | WISDOMTREE INVTS INC | 65,900 | $815 | 0.0% | $15.27 | -25.9% | Put | 97717P104 |
| ZEUS | OLYMPIC STEEL INC | 32,919 | $815 | 0.0% | $23.63 | +5.4% | COM | 68162K106 |
| NPK | NATIONAL PRESTO INDS INC | 11,162 | $813 | 0.0% | $73.26 | -2.0% | COM | 637215104 |
| CTS | CTS CORP | 43,487 | $813 | 0.0% | $17.42 | -1.3% | COM | 126501105 |
| — | RUCKUS WIRELESS INC | 68,300 | $813 | 0.0% | $15.96 | — | Put | 781220108 |
| — | CHANGYOU COM LTD | 31,231 | $811 | 0.0% | $25.97 | — | ADS REP CL A | 15911M107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 67,497 | $811 | 0.0% | $9.20 | +17.9% | COM | M7516K103 |
| — | MONSTER BEVERAGE CORP | 11,400 | $810 | 0.0% | $66.67 | — | Call | 611740101 |
| PHM | PULTE GROUP INC | 40,200 | $810 | 0.0% | $15.37 | +7.8% | Put | 745867101 |
| NVDA | NVIDIA CORP | 43,600 | $808 | 0.0% | $0.44 | 0.0% | Put | 67066G104 |
| CRAI | CRA INTL INC | 35,069 | $808 | 0.0% | $16.73 | +12.9% | COM | 12618T105 |
| — | MEDICAL ACTION INDS INC | 58,677 | $806 | 0.0% | $8.36 | — | COM | 58449L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,271 | $805 | 0.0% | $45.63 | 0.0% | COM | 70959W103 |
| — | C&J ENERGY SVCS INC | 23,800 | $804 | 0.0% | $28.86 | — | Put | 12467B304 |
| GFI | GOLD FIELDS LTD NEW | 215,967 | $803 | 0.0% | $4.11 | — | SPONSORED ADR | 38059T106 |
| — | TAUBMAN CTRS INC | 10,594 | $803 | 0.0% | $75.15 | — | COM | 876664103 |
| — | COMVERSE INC | 30,000 | $800 | 0.0% | $28.71 | — | Put | 20585P105 |
| CULP | CULP INC | 45,889 | $799 | 0.0% | $13.41 | +9.6% | COM | 230215105 |
| — | SEADRILL LIMITED | 20,000 | $799 | 0.0% | $37.99 | — | Call | G7945E105 |
| — | KCG HLDGS INC | 67,200 | $798 | 0.0% | $9.69 | — | Call | 48244B100 |
| — | POTBELLY CORP | 50,000 | $798 | 0.0% | $15.96 | — | Put | 73754Y100 |
| — | INGRAM MICRO INC | 27,300 | $797 | 0.0% | $21.92 | — | Call | 457153104 |
| AFL | AFLAC INC | 12,800 | $797 | 0.0% | $23.84 | -0.7% | Put | 001055102 |
| — | HAWAIIAN HOLDINGS INC | 58,093 | $796 | 0.0% | $13.96 | — | COM | 419879101 |
| GTLS | CHART INDS INC | 9,623 | $796 | 0.0% | $103.77 | -27.0% | COM PAR $0.01 | 16115Q308 |
| — | AEROPOSTALE | 227,167 | $793 | 0.0% | $6.34 | — | COM | 007865108 |
| — | BROADSOFT INC | 30,000 | $792 | 0.0% | $36.03 | — | Put | 11133B409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,000 | $789 | 0.0% | $23.32 | +2.0% | Put | 42330P107 |
| FAF | FIRST AMERN FINL CORP | 28,380 | $789 | 0.0% | $18.69 | 0.0% | COM | 31847R102 |
| UVE | UNIVERSAL INS HLDGS INC | 60,800 | $789 | 0.0% | $13.15 | 0.0% | Put | 91359V107 |
| KALU | KAISER ALUMINUM CORP | 10,800 | $787 | 0.0% | $49.56 | 0.0% | COM PAR $0.01 | 483007704 |
| — | SAPIENT CORP | 48,347 | $786 | 0.0% | $16.26 | — | COM | 803062108 |
| — | RENTRAK CORP | 14,992 | $786 | 0.0% | $52.43 | — | COM | 760174102 |
| PRIM | PRIMORIS SVCS CORP | 27,239 | $786 | 0.0% | $28.06 | +3.1% | COM | 74164F103 |
| TG | TREDEGAR CORP | 33,465 | $783 | 0.0% | $11.80 | 0.0% | COM | 894650100 |
| — | MEASUREMENT SPECIALTIES INC | 9,083 | $782 | 0.0% | $59.10 | — | COM | 583421102 |
| — | SVB FINL GROUP | 6,700 | $781 | 0.0% | $120.77 | — | COM | 78486Q101 |
| — | TATA MTRS LTD | 20,000 | $781 | 0.0% | — | — | Call | 876568502 |
| — | CHANNELADVISOR CORP | 29,595 | $780 | 0.0% | $26.36 | — | COM | 159179100 |
| DTE | DTE ENERGY CO | 10,000 | $779 | 0.0% | $38.19 | +14.8% | Call | 233331107 |
| WINA | WINMARK CORP | 11,154 | $777 | 0.0% | $70.72 | 0.0% | COM | 974250102 |
| LPLA | LPL FINL HLDGS INC | 15,600 | $776 | 0.0% | $36.70 | +32.2% | Put | 50212V100 |
| — | ARM HLDGS PLC | 17,100 | $774 | 0.0% | $50.98 | — | SPONSORED ADR | 042068106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,341 | $774 | 0.0% | $17.28 | -3.1% | COM | 084680107 |
| — | SOLARWINDS INC | 20,000 | $773 | 0.0% | $38.63 | — | Put | 83416B109 |
| URBN | URBAN OUTFITTERS INC | 22,836 | $773 | 0.0% | $35.05 | 0.0% | COM | 917047102 |
| KYOCY | KYOCERA CORP | 16,247 | $773 | 0.0% | $46.43 | — | ADR | 501556203 |
| — | CAMERON INTERNATIONAL CORP | 11,400 | $772 | 0.0% | $66.74 | — | Call | 13342B105 |
| MTN | VAIL RESORTS INC | 10,000 | $772 | 0.0% | — | — | Call | 91879Q109 |
| IMO | IMPERIAL OIL LTD | 14,626 | $771 | 0.0% | $30.67 | +24.9% | COM NEW | 453038408 |
| SLM | SLM CORP | 92,800 | $771 | 0.0% | $8.45 | +4.2% | Call | 78442P106 |
| SAP | SAP AG | 10,000 | $770 | 0.0% | $83.80 | — | Call | 803054204 |
| PRLB | PROTO LABS INC | 9,400 | $770 | 0.0% | $73.04 | -7.3% | Put | 743713109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 15,500 | $769 | 0.0% | — | — | Call | 168905107 |
| — | CALLIDUS SOFTWARE INC | 64,300 | $768 | 0.0% | $10.00 | — | Call | 13123E500 |
| ZUMZ | ZUMIEZ INC | 27,710 | $765 | 0.0% | $28.56 | -6.9% | COM | 989817101 |
| — | TUPPERWARE BRANDS CORP | 9,100 | $762 | 0.0% | $86.17 | — | COM | 899896104 |
| JBL | JABIL CIRCUIT INC | 36,400 | $761 | 0.0% | $17.87 | -6.2% | Put | 466313103 |
| ECPG | ENCORE CAP GROUP INC | 16,758 | $761 | 0.0% | $39.97 | +10.6% | COM | 292554102 |
| RGLD | ROYAL GOLD INC | 10,000 | $761 | 0.0% | $54.12 | +22.1% | Call | 780287108 |
| — | BIG 5 SPORTING GOODS CORP | 61,979 | $760 | 0.0% | $21.28 | — | COM | 08915P101 |
| VMI | VALMONT INDS INC | 5,000 | $760 | 0.0% | — | — | Put | 920253101 |
| — | ACCELERON PHARMA INC | 22,352 | $759 | 0.0% | $34.50 | — | COM | 00434H108 |
| RSG | REPUBLIC SVCS INC | 20,000 | $759 | 0.0% | $26.54 | +7.5% | Call | 760759100 |
| — | SUPER MICRO COMPUTER INC | 30,000 | $758 | 0.0% | $11.43 | — | Call | 86800U104 |
| — | COUPONS COM INC | 28,817 | $758 | 0.0% | $26.30 | — | COM | 22265J102 |
| — | SWIFT TRANSN CO | 30,000 | $757 | 0.0% | $23.11 | — | Call | 87074U101 |
| KBR | KBR INC | 31,759 | $757 | 0.0% | $26.69 | -20.9% | COM | 48242W106 |
| FCN | FTI CONSULTING INC | 20,000 | $756 | 0.0% | — | — | Call | 302941109 |
| — | ABENGOA YIELD PLC | 20,000 | $756 | 0.0% | $37.80 | — | ORD SHS | G00349103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,000 | $756 | 0.0% | $61.73 | 0.0% | Put | 043436104 |
| STAG | STAG INDL INC | 31,465 | $755 | 0.0% | $21.89 | — | COM | 85254J102 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $755 | 0.0% | $85.87 | +0.8% | Call | 233377407 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $755 | 0.0% | $85.87 | +0.8% | Put | 233377407 |
| — | OMNIAMERICAN BANCORP INC | 30,165 | $754 | 0.0% | $22.31 | — | COM | 68216R107 |
| — | REALOGY HLDGS CORP | 20,000 | $754 | 0.0% | $43.82 | — | Call | 75605Y106 |
| — | REALOGY HLDGS CORP | 20,000 | $754 | 0.0% | $43.82 | — | Put | 75605Y106 |
| QLYS | QUALYS INC | 29,200 | $750 | 0.0% | $22.74 | 0.0% | Put | 74758T303 |
| RGR | STURM RUGER & CO INC | 12,710 | $750 | 0.0% | $68.57 | -8.7% | COM | 864159108 |
| AIZ | ASSURANT INC | 11,400 | $747 | 0.0% | $43.13 | +23.3% | Call | 04621X108 |
| — | SUPER MICRO COMPUTER INC | 29,500 | $745 | 0.0% | $11.43 | — | Put | 86800U104 |
| SXI | STANDEX INTL CORP | 10,000 | $745 | 0.0% | — | — | Put | 854231107 |
| VECO | VEECO INSTRS INC DEL | 20,000 | $745 | 0.0% | $34.10 | +4.7% | Put | 922417100 |
| DLTR | DOLLAR TREE INC | 13,600 | $741 | 0.0% | $50.24 | +4.6% | Call | 256746108 |
| — | CHINA LODGING GROUP LTD | 29,514 | $741 | 0.0% | $25.11 | — | SPONSORED ADR | 16949N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $741 | 0.0% | $17.64 | +27.5% | Call | 538034109 |
| KELYA | KELLY SVCS INC | 43,000 | $738 | 0.0% | $16.63 | +1.6% | Call | 488152208 |
| — | CORE MARK HOLDING CO INC | 16,139 | $736 | 0.0% | $51.68 | — | COM | 218681104 |
| — | UNS ENERGY CORP | 12,166 | $735 | 0.0% | $60.41 | — | COM | 903119105 |
| WSFS | WSFS FINL CORP | 9,924 | $731 | 0.0% | $20.80 | +11.6% | COM | 929328102 |
| — | DSW INC | 26,100 | $729 | 0.0% | $32.82 | — | Put | 23334L102 |
| EHTH | EHEALTH INC | 19,200 | $729 | 0.0% | $23.78 | +66.5% | Call | 28238P109 |
| — | STERIS CORP | 13,617 | $728 | 0.0% | $53.46 | — | COM | 859152100 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $727 | 0.0% | $47.20 | +5.6% | Call | 03073E105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,899 | $726 | 0.0% | $19.64 | 0.0% | COM | 63888U108 |
| BBD | BANCO BRADESCO S A | 50,000 | $726 | 0.0% | $14.52 | — | Call | 059460303 |
| EFX | EQUIFAX INC | 10,000 | $725 | 0.0% | $54.16 | +15.6% | Put | 294429105 |
| FAST | FASTENAL CO | 14,600 | $723 | 0.0% | — | — | Put | 311900104 |
| — | WAGEWORKS INC | 15,000 | $723 | 0.0% | — | — | Call | 930427109 |
| CRM | SALESFORCE COM INC | 12,425 | $722 | 0.0% | $42.91 | +24.4% | COM | 79466L302 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,762 | $722 | 0.0% | $40.76 | 0.0% | COM | 00847X104 |
| — | ENERGY XXI BERMUDA LTD | 30,500 | $721 | 0.0% | — | — | Call | G10082140 |
| RBC | RBC BEARINGS INC | 11,238 | $720 | 0.0% | $56.25 | +10.2% | COM | 75524B104 |
| SAIA | SAIA INC | 16,400 | $720 | 0.0% | $34.51 | +20.3% | Call | 78709Y105 |
| — | PLUM CREEK TIMBER CO INC | 15,939 | $719 | 0.0% | $42.04 | — | COM | 729251108 |
| — | ENVISION HEALTHCARE HLDGS IN | 20,000 | $718 | 0.0% | $29.15 | — | Call | 29413U103 |
| SWX | SOUTHWEST GAS CORP | 13,589 | $717 | 0.0% | $53.25 | -0.4% | COM | 844895102 |
| MKC | MCCORMICK & CO INC | 10,000 | $716 | 0.0% | $26.80 | +6.6% | Put | 579780206 |
| — | BROWN SHOE INC NEW | 25,039 | $716 | 0.0% | $27.94 | — | COM | 115736100 |
| BLKB | BLACKBAUD INC | 20,000 | $715 | 0.0% | $28.65 | +11.3% | Call | 09227Q100 |
| HZO | MARINEMAX INC | 42,669 | $714 | 0.0% | $13.02 | +21.2% | COM | 567908108 |
| — | KITE RLTY GROUP TR | 116,284 | $714 | 0.0% | $6.14 | — | COM | 49803T102 |
| DY | DYCOM INDS INC | 22,800 | $714 | 0.0% | $21.79 | +43.0% | Call | 267475101 |
| — | WILSHIRE BANCORP INC | 69,367 | $713 | 0.0% | $8.51 | — | COM | 97186T108 |
| CNH | CNH INDL N V | 69,764 | $713 | 0.0% | $7.98 | -3.1% | SHS | N20944109 |
| FSS | FEDERAL SIGNAL CORP | 48,553 | $712 | 0.0% | $10.78 | +19.3% | COM | 313855108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,701 | $711 | 0.0% | $8.03 | -1.3% | SHS | G6331P104 |
| — | CONTINENTAL RESOURCES INC | 4,500 | $711 | 0.0% | $99.52 | — | COM | 212015101 |
| SONY | SONY CORP | 42,400 | $711 | 0.0% | $19.50 | — | Put | 835699307 |
| HURN | HURON CONSULTING GROUP INC | 10,000 | $708 | 0.0% | $60.49 | +9.2% | Call | 447462102 |
| — | LAREDO PETROLEUM INC | 22,868 | $708 | 0.0% | $28.63 | — | COM | 516806106 |
| GPRE | GREEN PLAINS INC | 21,500 | $707 | 0.0% | — | — | Put | 393222104 |
| PLUG | PLUG POWER INC | 151,166 | $707 | 0.0% | $5.09 | 0.0% | COM NEW | 72919P202 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,300 | $704 | 0.0% | $40.58 | 0.0% | Put | 53220K504 |
| CACI | CACI INTL INC | 10,000 | $702 | 0.0% | $75.86 | -6.4% | Call | 127190304 |
| PNR | PENTAIR PLC | 9,700 | $700 | 0.0% | $41.76 | 0.0% | Put | G7S00T104 |
| — | ENDO INTL PLC | 10,000 | $700 | 0.0% | $70.02 | — | Put | G30401106 |
| — | WALTER INVT MGMT CORP | 23,500 | $700 | 0.0% | $29.82 | — | Call | 93317W102 |
| MUSA | MURPHY USA INC | 14,300 | $699 | 0.0% | $40.27 | +11.9% | Put | 626755102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,089 | $699 | 0.0% | $12.28 | 0.0% | COM | 81768T108 |
| — | NEKTAR THERAPEUTICS | 54,359 | $697 | 0.0% | $10.96 | — | COM | 640268108 |
| — | DYNEGY INC NEW DEL | 20,000 | $696 | 0.0% | $33.67 | — | Put | 26817R108 |
| — | THIRD PT REINS LTD | 45,532 | $695 | 0.0% | $17.81 | — | COM | G8827U100 |
| VISN | COMMSCOPE HLDG CO INC | 30,000 | $694 | 0.0% | $24.35 | +2.4% | Put | 20337X109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 57,174 | $694 | 0.0% | $12.61 | -5.9% | COM | 913915104 |
| PWR | QUANTA SVCS INC | 20,000 | $692 | 0.0% | $32.50 | +4.5% | Call | 74762E102 |
| PWR | QUANTA SVCS INC | 20,000 | $692 | 0.0% | $32.50 | +4.5% | Put | 74762E102 |
| — | TILE SHOP HLDGS INC | 45,200 | $691 | 0.0% | — | — | Put | 88677Q109 |
| — | RAMCO-GERSHENSON PPTYS TR | 41,530 | $690 | 0.0% | $16.61 | — | COM SH BEN INT | 751452202 |
| ENS | ENERSYS | 10,000 | $688 | 0.0% | $55.01 | +10.1% | Call | 29275Y102 |
| — | WRIGHT MED GROUP INC | 21,918 | $688 | 0.0% | $31.39 | — | COM | 98235T107 |
| — | FIRST NBC BK HLDG CO | 20,491 | $687 | 0.0% | $33.53 | — | COM | 32115D106 |
| — | SYNERON MEDICAL LTD | 66,594 | $687 | 0.0% | $12.37 | — | ORD SHS | M87245102 |
| — | EPIQ SYS INC | 48,799 | $686 | 0.0% | $13.66 | — | COM | 26882D109 |
| EQT | EQT CORP | 6,400 | $684 | 0.0% | $47.60 | +10.5% | Put | 26884L109 |
| — | EPIZYME INC | 21,900 | $682 | 0.0% | $31.14 | — | COM | 29428V104 |
| CRUS | CIRRUS LOGIC INC | 30,000 | $682 | 0.0% | $19.04 | +15.0% | Put | 172755100 |
| — | SYMMETRY MED INC | 76,995 | $682 | 0.0% | $8.85 | — | COM | 871546206 |
| — | TECH DATA CORP | 10,900 | $681 | 0.0% | $47.09 | — | Put | 878237106 |
| — | PHH CORP | 29,500 | $678 | 0.0% | $25.44 | — | COM NEW | 693320202 |
| — | ANNIES INC | 20,000 | $676 | 0.0% | — | — | Call | 03600T104 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $676 | 0.0% | $27.89 | — | Put | 57772K101 |
| LINC | LINCOLN EDL SVCS CORP | 149,953 | $673 | 0.0% | $4.70 | -18.1% | COM | 533535100 |
| MCS | MARCUS CORP | 36,800 | $672 | 0.0% | $13.24 | +29.2% | Call | 566330106 |
| — | CALLON PETE CO DEL | 57,700 | $672 | 0.0% | $4.87 | — | Put | 13123X102 |
| ATR | APTARGROUP INC | 10,019 | $671 | 0.0% | $56.39 | 0.0% | COM | 038336103 |
| — | CALLON PETE CO DEL | 57,500 | $670 | 0.0% | $4.87 | — | Call | 13123X102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,400 | $669 | 0.0% | $56.08 | 0.0% | Put | 88224Q107 |
| GATX | GATX CORP | 10,000 | $669 | 0.0% | $38.91 | +27.8% | Put | 361448103 |
| GATX | GATX CORP | 10,000 | $669 | 0.0% | $38.91 | +27.8% | Call | 361448103 |
| — | FIRST POTOMAC RLTY TR | 51,018 | $669 | 0.0% | $13.11 | — | COM | 33610F109 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $669 | 0.0% | $21.21 | — | Call | 00507V109 |
| POWI | POWER INTEGRATIONS INC | 11,600 | $667 | 0.0% | — | — | Call | 739276103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $667 | 0.0% | $16.62 | +23.2% | Call | 874054109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 39,395 | $666 | 0.0% | $16.19 | — | COM | 37953G103 |
| MED | MEDIFAST INC | 21,900 | $666 | 0.0% | $20.28 | +16.3% | Call | 58470H101 |
| — | COUSINS PPTYS INC | 53,343 | $664 | 0.0% | $12.45 | — | COM | 222795106 |
| ARI | APOLLO COML REAL EST FIN INC | 40,259 | $664 | 0.0% | $16.49 | — | COM | 03762U105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88,831 | $664 | 0.0% | $6.28 | +23.9% | COM | 12008R107 |
| ICLR | ICON PLC | 14,100 | $664 | 0.0% | $34.51 | +25.1% | Call | G4705A100 |
| — | STEINER LEISURE LTD | 15,349 | $664 | 0.0% | $49.74 | — | ORD | P8744Y102 |
| MEOH | METHANEX CORP | 10,700 | $661 | 0.0% | $59.65 | +2.9% | Put | 59151K108 |
| — | WESTPAC BKG CORP | 20,576 | $661 | 0.0% | $67.16 | — | SPONSORED ADR | 961214301 |
| ATRO | ASTRONICS CORP | 11,671 | $659 | 0.0% | $32.78 | -7.6% | COM | 046433108 |
| — | BROWN SHOE INC NEW | 23,000 | $658 | 0.0% | $27.94 | — | Put | 115736100 |
| GPRE | GREEN PLAINS INC | 20,000 | $657 | 0.0% | — | — | Call | 393222104 |
| — | NXSTAGE MEDICAL INC | 45,716 | $657 | 0.0% | $14.37 | — | COM | 67072V103 |
| — | CALAMP CORP | 30,250 | $655 | 0.0% | $24.11 | — | COM | 128126109 |
| — | KANSAS CITY SOUTHERN | 6,084 | $654 | 0.0% | $103.01 | — | COM NEW | 485170302 |
| YPF | YPF SOCIEDAD ANONIMA | 20,000 | $654 | 0.0% | — | — | Put | 984245100 |
| AGCO | AGCO CORP | 11,582 | $651 | 0.0% | $42.07 | +3.6% | COM | 001084102 |
| DIOD | DIODES INC | 22,478 | $651 | 0.0% | $25.99 | +6.4% | COM | 254543101 |
| — | ADVENT SOFTWARE INC | 20,000 | $651 | 0.0% | $33.42 | — | Put | 007974108 |
| MUSA | MURPHY USA INC | 13,300 | $650 | 0.0% | $40.27 | +11.9% | Call | 626755102 |
| CNI | CANADIAN NATL RY CO | 10,000 | $650 | 0.0% | $41.99 | +15.0% | Call | 136375102 |
| — | RSP PERMIAN INC | 20,000 | $649 | 0.0% | $31.70 | — | Call | 74978Q105 |
| NTRS | NORTHERN TR CORP | 10,100 | $649 | 0.0% | $45.46 | 0.0% | Call | 665859104 |
| LQDT | LIQUIDITY SERVICES INC | 41,000 | $646 | 0.0% | $22.18 | -26.6% | Call | 53635B107 |
| LECO | LINCOLN ELEC HLDGS INC | 9,235 | $645 | 0.0% | $55.81 | +21.5% | COM | 533900106 |
| — | AEGERION PHARMACEUTICALS INC | 20,100 | $645 | 0.0% | $52.89 | — | Call | 00767E102 |
| IMMR | IMMERSION CORP | 50,650 | $644 | 0.0% | $12.76 | -15.0% | COM | 452521107 |
| ENPH | ENPHASE ENERGY INC | 75,251 | $643 | 0.0% | $8.11 | 0.0% | COM | 29355A107 |
| CLH | CLEAN HARBORS INC | 10,000 | $643 | 0.0% | — | — | Put | 184496107 |
| — | DURECT CORP | 352,749 | $642 | 0.0% | $1.39 | — | COM | 266605104 |
| FITB | FIFTH THIRD BANCORP | 30,000 | $641 | 0.0% | $13.76 | +3.8% | Call | 316773100 |
| OIS | OIL STS INTL INC | 10,000 | $641 | 0.0% | $53.42 | +10.1% | Call | 678026105 |
| — | ASCENT CAP GROUP INC | 9,709 | $641 | 0.0% | $78.07 | — | COM SER A | 043632108 |
| — | PLANTRONICS INC NEW | 13,322 | $640 | 0.0% | $44.43 | — | COM | 727493108 |
| — | PLAINS GP HLDGS L P | 20,000 | $640 | 0.0% | $27.10 | — | Call | 72651A108 |
| — | ALMOST FAMILY INC | 29,000 | $640 | 0.0% | $21.10 | — | Put | 020409108 |
| — | NUVASIVE INC | 17,967 | $639 | 0.0% | $33.78 | — | COM | 670704105 |
| — | PENGROWTH ENERGY CORP | 89,133 | $639 | 0.0% | $6.72 | — | COM | 70706P104 |
| — | PREMIER INC | 22,000 | $638 | 0.0% | $28.99 | — | Put | 74051N102 |
| — | PERION NETWORK LTD | 62,933 | $636 | 0.0% | $11.15 | — | SHS | M78673106 |
| PTCT | PTC THERAPEUTICS INC | 24,292 | $635 | 0.0% | $21.40 | 0.0% | COM | 69366J200 |
| — | GLOBAL EAGLE ENTMT INC | 51,200 | $635 | 0.0% | $12.40 | — | Put | 37951D102 |
| — | NIC INC | 40,000 | $634 | 0.0% | $18.06 | — | Call | 62914B100 |
| — | SYNACOR INC | 247,453 | $633 | 0.0% | $2.76 | — | COM | 871561106 |
| — | TIDEWATER INC | 11,200 | $629 | 0.0% | $58.85 | — | Call | 886423102 |
| — | JAVELIN MTG INVT CORP | 44,627 | $629 | 0.0% | $14.09 | — | COM | 47200B104 |
| — | PREMIER INC | 21,699 | $629 | 0.0% | $28.99 | — | CL A | 74051N102 |
| — | NEOPHOTONICS CORP | 150,993 | $628 | 0.0% | $6.43 | — | COM | 64051T100 |
| — | ENSCO PLC | 11,300 | $628 | 0.0% | $57.81 | — | Call | G3157S106 |
| BOH | BANK HAWAII CORP | 10,700 | $628 | 0.0% | $37.97 | -0.4% | Call | 062540109 |
| BALL | BALL CORP | 10,000 | $627 | 0.0% | — | — | Call | 058498106 |
| — | HEALTH CARE REIT INC | 10,000 | $627 | 0.0% | $59.83 | — | Put | 42217K106 |
| CVCO | CAVCO INDS INC DEL | 7,345 | $627 | 0.0% | $57.59 | +35.2% | COM | 149568107 |
| — | GANNETT INC | 20,000 | $626 | 0.0% | — | — | Put | 364730101 |
| — | LINNCO LLC | 20,000 | $626 | 0.0% | $31.08 | — | Put | 535782106 |
| MEOH | METHANEX CORP | 10,100 | $624 | 0.0% | $59.65 | +2.9% | Call | 59151K108 |
| — | GLOBE SPECIALTY METALS INC | 30,000 | $623 | 0.0% | $12.78 | — | Call | 37954N206 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $623 | 0.0% | $40.58 | 0.0% | Call | 53220K504 |
| TAC | TRANSALTA CORP | 50,800 | $623 | 0.0% | $11.95 | 0.0% | COM | 89346D107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $622 | 0.0% | $60.57 | -0.3% | Call | 09061G101 |
| RM | REGIONAL MGMT CORP | 40,235 | $622 | 0.0% | $21.27 | -33.3% | COM | 75902K106 |
| FFIN | FIRST FINL BANKSHARES | 19,827 | $622 | 0.0% | $11.78 | +3.6% | COM | 32020R109 |
| — | ORGANOVO HLDGS INC | 74,329 | $621 | 0.0% | $8.35 | — | COM | 68620A104 |
| — | MANITOWOC INC | 18,884 | $621 | 0.0% | $22.47 | — | COM | 563571108 |
| DIOD | DIODES INC | 21,400 | $620 | 0.0% | $25.99 | +6.4% | Put | 254543101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,788 | $619 | 0.0% | $15.63 | +0.8% | COM CL A | 32055Y201 |
| — | JAKKS PAC INC | 79,912 | $619 | 0.0% | $7.44 | — | COM | 47012E106 |
| CHCO | CITY HLDG CO | 13,712 | $619 | 0.0% | $30.96 | -1.3% | COM | 177835105 |
| — | ENSCO PLC | 11,144 | $619 | 0.0% | $57.81 | — | SHS CLASS A | G3157S106 |
| AG | FIRST MAJESTIC SILVER CORP | 57,200 | $618 | 0.0% | $10.60 | -11.7% | COM | 32076V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,000 | $617 | 0.0% | — | — | Call | 942749102 |
| — | CIGNA CORPORATION | 6,696 | $616 | 0.0% | $84.93 | — | COM | 125509109 |
| AMCX | AMC NETWORKS INC | 10,000 | $615 | 0.0% | $63.97 | 0.0% | Put | 00164V103 |
| — | LIN MEDIA LLC | 22,568 | $615 | 0.0% | $26.52 | — | CL A COM | 532771102 |
| AMCX | AMC NETWORKS INC | 10,000 | $615 | 0.0% | $63.97 | 0.0% | Call | 00164V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,500 | $615 | 0.0% | $132.41 | — | Put | 531229102 |
| — | CALLIDUS SOFTWARE INC | 51,458 | $614 | 0.0% | $10.00 | — | COM | 13123E500 |
| — | JONES ENERGY INC | 29,895 | $613 | 0.0% | $20.51 | — | COM CL A | 48019R108 |
| — | IXYS CORP | 49,673 | $612 | 0.0% | $11.28 | — | COM | 46600W106 |
| — | AMERICAN CAP LTD | 40,000 | $612 | 0.0% | $13.95 | — | Put | 02503Y103 |
| SLM | SLM CORP | 73,600 | $612 | 0.0% | $8.45 | +4.2% | Put | 78442P106 |
| SF | STIFEL FINL CORP | 12,900 | $611 | 0.0% | $28.20 | -2.9% | Put | 860630102 |
| PLXS | PLEXUS CORP | 14,086 | $610 | 0.0% | $40.39 | +3.5% | COM | 729132100 |
| — | ADAMAS PHARMACEUTICALS INC | 33,384 | $610 | 0.0% | $18.27 | — | COM | 00548A106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 25,345 | $609 | 0.0% | $24.43 | — | COM | 775043102 |
| — | CASTLIGHT HEALTH INC | 40,000 | $608 | 0.0% | $15.20 | — | Put | 14862Q100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,000 | $608 | 0.0% | $24.13 | +7.5% | Call | 84470P109 |
| VRA | VERA BRADLEY INC | 27,800 | $608 | 0.0% | $25.61 | +2.8% | Put | 92335C106 |
| EEFT | EURONET WORLDWIDE INC | 12,606 | $608 | 0.0% | $45.46 | 0.0% | COM | 298736109 |
| — | REGAL ENTMT GROUP | 28,663 | $605 | 0.0% | $21.11 | — | CL A | 758766109 |
| LADR | LADDER CAP CORP | 33,478 | $605 | 0.0% | $18.76 | — | CL A | 505743104 |
| BLKB | BLACKBAUD INC | 16,904 | $604 | 0.0% | $28.65 | +11.3% | COM | 09227Q100 |
| MGA | MAGNA INTL INC | 5,600 | $603 | 0.0% | $29.07 | +26.9% | COM | 559222401 |
| — | CONSOLIDATED COMM HLDGS INC | 27,100 | $603 | 0.0% | — | — | Call | 209034107 |
| FISV | FISERV INC | 10,000 | $603 | 0.0% | $26.86 | +10.4% | Call | 337738108 |
| SA | SEABRIDGE GOLD INC | 64,200 | $602 | 0.0% | $10.05 | -21.6% | Put | 811916105 |
| — | LEXINGTON REALTY TRUST | 54,611 | $601 | 0.0% | $11.01 | — | COM | 529043101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 20,955 | $600 | 0.0% | $29.12 | — | COM | 420031106 |
| — | FUSION-IO INC | 53,090 | $600 | 0.0% | $9.37 | — | COM | 36112J107 |
| — | ISTAR FINL INC | 40,000 | $599 | 0.0% | $13.72 | — | Put | 45031U101 |
| — | BASIC ENERGY SVCS INC NEW | 20,483 | $599 | 0.0% | $27.41 | — | COM | 06985P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,364 | $597 | 0.0% | $30.02 | — | SPON ADR SER B | 833635105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,460 | $597 | 0.0% | $38.62 | — | SHS | G8766E109 |
| BRC | BRADY CORP | 20,000 | $597 | 0.0% | $21.02 | 0.0% | Put | 104674106 |
| KFY | KORN FERRY INTL | 20,300 | $596 | 0.0% | $15.35 | +64.9% | Put | 500643200 |
| — | DISCOVERY LABORATORIES INC N | 334,454 | $595 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| CNS | COHEN & STEERS INC | 13,706 | $595 | 0.0% | $21.79 | +9.1% | COM | 19247A100 |
| — | ZULILY INC | 14,500 | $594 | 0.0% | $50.19 | — | Call | 989774104 |
| — | PERFICIENT INC | 30,522 | $594 | 0.0% | $16.63 | — | COM | 71375U101 |
| — | ACHILLION PHARMACEUTICALS IN | 78,500 | $594 | 0.0% | $3.32 | — | COM | 00448Q201 |
| MOH | MOLINA HEALTHCARE INC | 13,265 | $592 | 0.0% | $36.80 | +10.1% | COM | 60855R100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 28,583 | $591 | 0.0% | $20.68 | — | SHS | G6209T105 |
| — | INSYS THERAPEUTICS INC NEW | 18,900 | $590 | 0.0% | $39.56 | — | Call | 45824V209 |
| LAB | FLUIDIGM CORP DEL | 20,000 | $588 | 0.0% | $24.09 | +33.0% | Put | 34385P108 |
| — | TRIANGLE PETE CORP | 50,000 | $588 | 0.0% | — | — | Call | 89600B201 |
| UVE | UNIVERSAL INS HLDGS INC | 45,100 | $585 | 0.0% | $13.15 | 0.0% | Call | 91359V107 |
| JJSF | J & J SNACK FOODS CORP | 6,200 | $584 | 0.0% | $77.72 | 0.0% | Call | 466032109 |
| — | INGRAM MICRO INC | 20,000 | $584 | 0.0% | $21.92 | — | Put | 457153104 |
| — | PERFICIENT INC | 30,000 | $584 | 0.0% | $16.63 | — | Call | 71375U101 |
| — | FLOTEK INDS INC DEL | 18,121 | $583 | 0.0% | $32.17 | — | COM | 343389102 |
| — | NATIONAL PENN BANCSHARES INC | 55,012 | $582 | 0.0% | $10.27 | — | COM | 637138108 |
| — | CVENT INC | 20,000 | $582 | 0.0% | — | — | Call | 23247G109 |
| — | CONSOL ENERGY INC | 12,600 | $580 | 0.0% | $28.77 | — | COM | 20854P109 |
| TYL | TYLER TECHNOLOGIES INC | 6,354 | $580 | 0.0% | $91.02 | -10.9% | COM | 902252105 |
| — | ALBANY MOLECULAR RESH INC | 28,755 | $579 | 0.0% | $20.14 | — | COM | 012423109 |
| — | AMERICAN SUPERCONDUCTOR CORP | 354,435 | $578 | 0.0% | $1.61 | — | COM | 030111108 |
| PRIM | PRIMORIS SVCS CORP | 20,000 | $577 | 0.0% | $28.06 | +3.1% | Put | 74164F103 |
| — | COMSTOCK RES INC | 20,000 | $577 | 0.0% | $20.69 | — | Put | 205768203 |
| — | BANCORPSOUTH INC | 23,436 | $576 | 0.0% | $24.58 | — | COM | 059692103 |
| — | RESOLUTE FST PRODS INC | 34,300 | $576 | 0.0% | $16.78 | — | Put | 76117W109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,450 | $575 | 0.0% | $34.95 | — | COM | 87157B103 |
| NGS | NATURAL GAS SERVICES GROUP | 17,388 | $575 | 0.0% | $23.79 | +29.2% | COM | 63886Q109 |
| BANC | BANC CALIF INC | 52,760 | $575 | 0.0% | $8.45 | 0.0% | COM | 05990K106 |
| — | ZULILY INC | 14,015 | $574 | 0.0% | $50.19 | — | CL A | 989774104 |
| — | SPANSION INC | 27,200 | $573 | 0.0% | $18.09 | — | Call | 84649R200 |
| — | QTS RLTY TR INC | 20,000 | $573 | 0.0% | — | — | Call | 74736A103 |
| THO | THOR INDS INC | 10,000 | $569 | 0.0% | — | — | Call | 885160101 |
| JLL | JONES LANG LASALLE INC | 4,495 | $568 | 0.0% | $116.86 | 0.0% | COM | 48020Q107 |
| — | VIRNETX HLDG CORP | 32,225 | $567 | 0.0% | $17.17 | — | COM | 92823T108 |
| — | TRANSATLANTIC PETROLEUM LTD | 49,725 | $566 | 0.0% | $11.38 | — | SHS NEW | G89982113 |
| — | GLOBAL EAGLE ENTMT INC | 45,576 | $565 | 0.0% | $12.40 | — | COM | 37951D102 |
| UAA | UNDER ARMOUR INC | 9,488 | $564 | 0.0% | $16.39 | +60.2% | CL A | 904311107 |
| TXT | TEXTRON INC | 14,700 | $563 | 0.0% | $26.86 | +43.3% | Call | 883203101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,252 | $563 | 0.0% | $21.45 | 0.0% | COM | 03823U102 |
| — | REXNORD CORP NEW | 20,000 | $563 | 0.0% | $17.64 | — | Call | 76169B102 |
| RDN | RADIAN GROUP INC | 38,000 | $563 | 0.0% | $11.90 | +1.1% | Put | 750236101 |
| — | NCI BUILDING SYS INC | 28,946 | $562 | 0.0% | $15.29 | — | COM NEW | 628852204 |
| — | PENNEY J C INC | 62,098 | $562 | 0.0% | $9.01 | — | COM | 708160106 |
| GIFI | GULF ISLAND FABRICATION INC | 26,136 | $562 | 0.0% | $20.54 | -3.8% | COM | 402307102 |
| — | BOB EVANS FARMS INC | 11,200 | $561 | 0.0% | $50.09 | — | COM | 096761101 |
| — | RUDOLPH TECHNOLOGIES INC | 56,714 | $560 | 0.0% | $10.70 | — | COM | 781270103 |
| TR | TOOTSIE ROLL INDS INC | 19,020 | $560 | 0.0% | $23.95 | -8.1% | COM | 890516107 |
| MZTI | LANCASTER COLONY CORP | 5,875 | $559 | 0.0% | $85.50 | +8.2% | COM | 513847103 |
| — | WCI CMNTYS INC | 28,949 | $559 | 0.0% | $19.31 | — | COM PAR $0.01 | 92923C807 |
| — | SCORPIO BULKERS INC | 62,651 | $558 | 0.0% | $8.91 | — | SHS | Y7546A106 |
| HY | HYSTER YALE MATLS HANDLING I | 6,300 | $558 | 0.0% | $59.29 | +15.2% | Put | 449172105 |
| — | MENS WEARHOUSE INC | 10,000 | $558 | 0.0% | $55.80 | — | Put | 587118100 |
| — | E HOUSE CHINA HLDGS LTD | 64,516 | $558 | 0.0% | $8.65 | — | ADR | 26852W103 |
| — | CROWN CASTLE INTL CORP | 7,500 | $557 | 0.0% | $73.62 | — | Call | 228227104 |
| LPLA | LPL FINL HLDGS INC | 11,200 | $557 | 0.0% | $36.70 | +32.2% | Call | 50212V100 |
| — | NORD ANGLIA EDUCATION INC | 30,373 | $556 | 0.0% | $18.31 | — | SHS | G6583A102 |
| — | AEGION CORP | 23,909 | $556 | 0.0% | $23.25 | — | COM | 00770F104 |
| DXYN | DIXIE GROUP INC | 52,513 | $556 | 0.0% | $12.91 | 0.0% | CL A | 255519100 |
| — | ALTERA CORP | 15,900 | $553 | 0.0% | $34.16 | — | Put | 021441100 |
| UNF | UNIFIRST CORP MASS | 5,205 | $552 | 0.0% | $89.42 | +5.0% | COM | 904708104 |
| TBI | TRUEBLUE INC | 20,000 | $551 | 0.0% | $22.57 | +21.3% | Call | 89785X101 |
| — | DEL FRISCOS RESTAURANT GROUP | 20,000 | $551 | 0.0% | $26.94 | — | Put | 245077102 |
| TAL | TAL ED GROUP | 20,000 | $550 | 0.0% | $27.49 | — | Call | 874080104 |
| HCI | HCI GROUP INC | 13,500 | $548 | 0.0% | $44.58 | -13.2% | Put | 40416E103 |
| — | LYDALL INC DEL | 20,000 | $547 | 0.0% | $15.93 | — | Put | 550819106 |
| HALO | HALOZYME THERAPEUTICS INC | 55,300 | $546 | 0.0% | $9.86 | -14.0% | COM | 40637H109 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,200 | $546 | 0.0% | $26.38 | — | Put | 025676206 |
| GOGO | GOGO INC | 27,934 | $546 | 0.0% | $22.03 | -21.8% | COM | 38046C109 |
| — | MANNING & NAPIER INC | 31,581 | $545 | 0.0% | $17.70 | — | CL A | 56382Q102 |
| ACTG | ACACIA RESH CORP | 30,700 | $545 | 0.0% | — | — | Put | 003881307 |
| RGA | REINSURANCE GROUP AMER INC | 6,900 | $544 | 0.0% | $65.20 | +19.5% | Call | 759351604 |
| — | OPOWER INC | 28,786 | $543 | 0.0% | $18.86 | — | COM | 68375Y109 |
| — | RUBICON MINERALS CORP | 366,800 | $543 | 0.0% | $1.28 | — | COM | 780911103 |
| — | ULTRATECH INC | 24,500 | $543 | 0.0% | $32.21 | — | Call | 904034105 |
| — | MECHEL OAO | 247,713 | $542 | 0.0% | $2.30 | — | SPONSORED ADR | 583840103 |
| — | HOUSTON WIRE & CABLE CO | 43,645 | $542 | 0.0% | $13.55 | — | COM | 44244K109 |
| — | ACTUATE CORP | 113,470 | $541 | 0.0% | $6.89 | — | COM | 00508B102 |
| — | REACHLOCAL INC | 76,724 | $539 | 0.0% | $7.03 | — | COM | 75525F104 |
| — | VIEWPOINT FINL GROUP INC MD | 20,000 | $538 | 0.0% | — | — | Call | 92672A101 |
| — | SIERRA WIRELESS INC | 26,693 | $538 | 0.0% | $21.83 | — | COM | 826516106 |
| — | VIEWPOINT FINL GROUP INC MD | 20,000 | $538 | 0.0% | — | — | Put | 92672A101 |
| — | TRAVELCENTERS OF AMERICA LLC | 60,504 | $537 | 0.0% | $10.90 | — | COM | 894174101 |
| BCPC | BALCHEM CORP | 10,000 | $536 | 0.0% | $51.59 | +4.5% | Put | 057665200 |
| — | CRESUD SA COMERCIAL | 11,139,520 | $536 | 0.0% | $0.04 | — | *W EXP 05/22/201 | P3311R192 |
| — | AIRCASTLE LTD | 30,187 | $536 | 0.0% | $16.69 | — | COM | G0129K104 |
| VSEC | VSE CORP | 7,613 | $535 | 0.0% | $16.22 | +75.1% | COM | 918284100 |
| UEIC | UNIVERSAL ELECTRS INC | 10,940 | $535 | 0.0% | $29.61 | +39.4% | COM | 913483103 |
| SIGA | SIGA TECHNOLOGIES INC | 189,802 | $535 | 0.0% | $2.44 | -16.0% | COM | 826917106 |
| — | BOINGO WIRELESS INC | 78,029 | $533 | 0.0% | $6.59 | — | COM | 09739C102 |
| — | CRAY INC | 20,000 | $532 | 0.0% | $27.59 | — | Call | 225223304 |
| ONB | OLD NATL BANCORP IND | 37,168 | $531 | 0.0% | $13.90 | +1.1% | COM | 680033107 |
| — | WGL HLDGS INC | 12,305 | $530 | 0.0% | $43.07 | — | COM | 92924F106 |
| SCL | STEPAN CO | 10,000 | $529 | 0.0% | $56.15 | 0.0% | Put | 858586100 |
| — | MITEL NETWORKS CORP | 50,000 | $527 | 0.0% | $10.58 | — | Call | 60671Q104 |
| NOK | NOKIA CORP | 69,600 | $526 | 0.0% | $7.56 | — | Call | 654902204 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22,930 | $526 | 0.0% | $18.86 | -10.8% | COM | 00770C101 |
| CVLT | COMMVAULT SYSTEMS INC | 10,700 | $526 | 0.0% | $57.10 | -5.7% | Put | 204166102 |
| — | ACCELERATE DIAGNOSTICS INC | 20,200 | $525 | 0.0% | $25.99 | — | Put | 00430H102 |
| — | ADEPT TECHNOLOGY INC | 50,000 | $525 | 0.0% | $10.47 | — | Put | 006854202 |
| — | RENTRAK CORP | 10,000 | $525 | 0.0% | $52.43 | — | Call | 760174102 |
| MPWR | MONOLITHIC PWR SYS INC | 12,400 | $525 | 0.0% | $24.77 | +40.3% | Call | 609839105 |
| — | PORTOLA PHARMACEUTICALS INC | 17,999 | $525 | 0.0% | $29.17 | — | COM | 737010108 |
| — | NAVIGANT CONSULTING INC | 30,000 | $524 | 0.0% | $12.15 | — | Put | 63935N107 |
| MGNX | MACROGENICS INC | 24,124 | $524 | 0.0% | $21.02 | 0.0% | COM | 556099109 |
| LPX | LOUISIANA PAC CORP | 34,900 | $524 | 0.0% | $18.15 | -16.1% | Call | 546347105 |
| — | UNIVERSAL AMERN CORP NEW | 62,766 | $523 | 0.0% | $7.41 | — | COM | 91338E101 |
| — | SOUTHWESTERN ENERGY CO | 11,500 | $523 | 0.0% | $43.43 | — | Put | 845467109 |
| — | MOBILE TELESYSTEMS OJSC | 26,431 | $522 | 0.0% | $20.23 | — | SPONSORED ADR | 607409109 |
| IIIN | INSTEEL INDUSTRIES INC | 26,575 | $522 | 0.0% | $10.80 | +15.7% | COM | 45774W108 |
| — | CONTAINER STORE GROUP INC | 18,800 | $522 | 0.0% | $27.78 | — | Put | 210751103 |
| — | NORTHSTAR RLTY FIN CORP | 30,000 | $521 | 0.0% | $13.45 | — | Call | 66704R100 |
| MIDD | MIDDLEBY CORP | 6,300 | $521 | 0.0% | $81.05 | +1.6% | Call | 596278101 |
| — | NEUSTAR INC | 20,000 | $520 | 0.0% | $43.65 | — | Put | 64126X201 |
| — | INTRALINKS HLDGS INC | 58,533 | $520 | 0.0% | $9.82 | — | COM | 46118H104 |
| — | NORTHERN OIL & GAS INC NEV | 31,839 | $519 | 0.0% | $15.29 | — | COM | 665531109 |
| ASC | ARDMORE SHIPPING CORP | 37,454 | $518 | 0.0% | $10.27 | -1.3% | COM | Y0207T100 |
| — | KERYX BIOPHARMACEUTICALS INC | 33,588 | $517 | 0.0% | $9.09 | — | COM | 492515101 |
| ANDE | ANDERSONS INC | 10,000 | $516 | 0.0% | $38.80 | +12.0% | Call | 034164103 |
| — | VIRTUSA CORP | 14,408 | $516 | 0.0% | $33.51 | — | COM | 92827P102 |
| — | ADVANTAGE OIL & GAS LTD | 76,317 | $513 | 0.0% | $4.94 | — | COM | 00765F101 |
| MED | MEDIFAST INC | 16,872 | $513 | 0.0% | $20.28 | +16.3% | COM | 58470H101 |
| — | LEGG MASON INC | 10,000 | $513 | 0.0% | $43.48 | — | Call | 524901105 |
| — | GP STRATEGIES CORP | 19,840 | $513 | 0.0% | $25.39 | — | COM | 36225V104 |
| BPOP | POPULAR INC | 15,000 | $513 | 0.0% | — | — | Call | 733174700 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,518 | $512 | 0.0% | $19.54 | +43.7% | COM | 477839104 |
| SLAB | SILICON LABORATORIES INC | 10,400 | $512 | 0.0% | $47.87 | -0.6% | Call | 826919102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 78,396 | $511 | 0.0% | $6.42 | +2.9% | COM | 227483104 |
| — | OXYGEN BIOTHERAPEUTICS INC | 125,361 | $511 | 0.0% | $4.08 | — | COM PAR $0.0001 | 69207P308 |
| — | SANTANDER CONSUMER USA HDG I | 26,300 | $511 | 0.0% | $19.44 | — | Put | 80283M101 |
| — | SCICLONE PHARMACEUTICALS INC | 96,971 | $510 | 0.0% | $5.00 | — | COM | 80862K104 |
| — | DESTINATION MATERNITY CORP | 22,354 | $509 | 0.0% | $26.11 | — | COM | 25065D100 |
| DECK | DECKERS OUTDOOR CORP | 5,900 | $509 | 0.0% | $12.84 | +3.5% | Put | 243537107 |
| FORR | FORRESTER RESH INC | 13,449 | $509 | 0.0% | $32.99 | +1.7% | COM | 346563109 |
| — | CHICOS FAS INC | 29,900 | $507 | 0.0% | $16.60 | — | COM | 168615102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,404 | $505 | 0.0% | $33.36 | 0.0% | SHS | G0692U109 |
| — | SKY-MOBI LTD | 61,000 | $505 | 0.0% | $7.35 | — | Put | 83084G109 |
| — | CELSION CORPORATION | 145,209 | $504 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| GAIN | GLADSTONE INVT CORP | 68,109 | $504 | 0.0% | $2.36 | 0.0% | COM | 376546107 |
| ASMIY | ASM INTL N V | 12,116 | $504 | 0.0% | $33.81 | — | NY REGISTER SH | N07045102 |
| — | NATUS MEDICAL INC DEL | 20,000 | $503 | 0.0% | $20.89 | — | Call | 639050103 |
| IBN | ICICI BK LTD | 10,068 | $502 | 0.0% | $30.48 | — | ADR | 45104G104 |
| PKOH | PARK OHIO HLDGS CORP | 8,628 | $501 | 0.0% | $30.67 | +48.9% | COM | 700666100 |
| WAT | WATERS CORP | 4,800 | $501 | 0.0% | $108.40 | -3.0% | COM | 941848103 |
| HAFC | HANMI FINL CORP | 23,700 | $500 | 0.0% | $20.38 | +7.6% | Put | 410495204 |
| — | EXPRESS INC | 29,379 | $500 | 0.0% | $20.97 | — | COM | 30219E103 |
| AN | AUTONATION INC | 8,363 | $499 | 0.0% | $50.08 | +10.5% | COM | 05329W102 |
| — | HOMEAWAY INC | 14,330 | $499 | 0.0% | $38.13 | — | COM | 43739Q100 |
| — | AMERICAN CAP LTD | 32,600 | $498 | 0.0% | $13.95 | — | COM | 02503Y103 |
| — | LANNET INC | 10,000 | $496 | 0.0% | $34.03 | — | Put | 516012101 |
| PKOH | PARK OHIO HLDGS CORP | 8,500 | $494 | 0.0% | $30.67 | +48.9% | Call | 700666100 |
| — | DAWSON GEOPHYSICAL CO | 17,188 | $492 | 0.0% | $34.96 | — | COM | 239359102 |
| KAI | KADANT INC | 12,788 | $492 | 0.0% | $25.63 | +29.9% | COM | 48282T104 |
| — | VERINT SYS INC | 10,000 | $491 | 0.0% | $44.84 | — | Call | 92343X100 |
| — | GREATBATCH INC | 10,000 | $491 | 0.0% | $38.17 | — | Call | 39153L106 |
| KFY | KORN FERRY INTL | 16,700 | $490 | 0.0% | $15.35 | +64.9% | Call | 500643200 |
| — | US ECOLOGY INC | 10,000 | $490 | 0.0% | — | — | Put | 91732J102 |
| — | ENVESTNET INC | 10,000 | $489 | 0.0% | $48.95 | — | Put | 29404K106 |
| — | NORTHERN OIL & GAS INC NEV | 30,000 | $489 | 0.0% | $15.29 | — | Call | 665531109 |
| — | SOUFUN HLDGS LTD | 50,000 | $489 | 0.0% | $45.64 | — | Put | 836034108 |
| UFI | UNIFI INC | 17,730 | $488 | 0.0% | $21.10 | +11.6% | COM NEW | 904677200 |
| IT | GARTNER INC | 6,900 | $487 | 0.0% | — | — | Put | 366651107 |
| — | CALAMP CORP | 22,500 | $487 | 0.0% | $24.11 | — | Put | 128126109 |
| — | NEW YORK & CO INC | 132,007 | $487 | 0.0% | $6.31 | — | COM | 649295102 |
| — | KNOLL INC | 28,110 | $487 | 0.0% | $14.52 | — | COM NEW | 498904200 |
| — | ROSETTA STONE INC | 50,000 | $486 | 0.0% | $12.46 | — | Call | 777780107 |
| — | CHECKPOINT SYS INC | 34,760 | $486 | 0.0% | $14.65 | — | COM | 162825103 |
| GPC | GENUINE PARTS CO | 5,540 | $486 | 0.0% | $57.09 | +8.0% | COM | 372460105 |
| — | BONANZA CREEK ENERGY INC | 8,500 | $486 | 0.0% | $43.48 | — | Call | 097793103 |
| — | RF MICRODEVICES INC | 50,500 | $484 | 0.0% | $7.82 | — | Put | 749941100 |
| — | FINISAR CORP | 24,500 | $484 | 0.0% | — | — | Call | 31787A507 |
| — | AMERICA MOVIL SAB DE CV | 23,300 | $483 | 0.0% | — | — | Put | 02364W105 |
| — | WEBMD HEALTH CORP | 10,000 | $483 | 0.0% | $39.83 | — | Put | 94770V102 |
| — | ITT CORP NEW | 10,000 | $481 | 0.0% | $31.61 | — | Call | 450911201 |
| — | WALTER INVT MGMT CORP | 16,154 | $481 | 0.0% | $29.82 | — | COM | 93317W102 |
| — | CHINACACHE INTL HLDG LTD | 30,703 | $480 | 0.0% | $20.54 | — | SPON ADR | 16950M107 |
| — | NEWPORT CORP | 25,972 | $480 | 0.0% | $17.84 | — | COM | 651824104 |
| CIEN | CIENA CORP | 22,100 | $479 | 0.0% | $23.35 | -12.0% | Call | 171779309 |
| — | MOBILE MINI INC | 10,000 | $479 | 0.0% | $33.15 | — | Call | 60740F105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,500 | $478 | 0.0% | $16.62 | +23.2% | Put | 874054109 |
| — | DIEBOLD INC | 11,885 | $477 | 0.0% | $33.98 | — | COM | 253651103 |
| — | H & E EQUIPMENT SERVICES INC | 13,100 | $476 | 0.0% | $29.28 | — | Call | 404030108 |
| UFCS | UNITED FIRE GROUP INC | 16,237 | $476 | 0.0% | $28.04 | +1.9% | COM | 910340108 |
| — | QLIK TECHNOLOGIES INC | 21,055 | $476 | 0.0% | $28.30 | — | COM | 74733T105 |
| — | USEC INC | 156,845 | $475 | 0.0% | $6.92 | — | COM NEW | 90333E207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $473 | 0.0% | $76.05 | -7.8% | Put | 92532F100 |
| — | ACCELERATE DIAGNOSTICS INC | 18,200 | $473 | 0.0% | $25.99 | — | Call | 00430H102 |
| — | TEXTURA CORP | 20,000 | $473 | 0.0% | $25.22 | — | Call | 883211104 |
| CNO | CNO FINL GROUP INC | 26,598 | $473 | 0.0% | $10.95 | +22.5% | COM | 12621E103 |
| — | PERICOM SEMICONDUCTOR CORP | 52,256 | $472 | 0.0% | $7.37 | — | COM | 713831105 |
| — | MALLINCKRODT PUB LTD CO | 5,900 | $472 | 0.0% | $50.71 | — | Put | G5785G107 |
| KIM | KIMCO RLTY CORP | 20,559 | $472 | 0.0% | $13.05 | 0.0% | COM | 49446R109 |
| — | CHINA BIOLOGIC PRODS INC | 10,614 | $472 | 0.0% | $44.47 | — | COM | 16938C106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,903 | $471 | 0.0% | $106.28 | — | COM | 502424104 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,000 | $470 | 0.0% | $22.95 | — | Put | G3727Q101 |
| — | MEDIVATION INC | 6,100 | $470 | 0.0% | $74.70 | — | Call | 58501N101 |
| REEMF | RARE ELEMENT RES LTD | 359,583 | $468 | 0.0% | $1.89 | -30.9% | COM | 75381M102 |
| — | KEMET CORP | 81,344 | $468 | 0.0% | $5.32 | — | COM NEW | 488360207 |
| — | STONE ENERGY CORP | 10,000 | $468 | 0.0% | $46.79 | — | Call | 861642106 |
| — | STONE ENERGY CORP | 10,000 | $468 | 0.0% | $46.79 | — | Put | 861642106 |
| — | GALENA BIOPHARMA INC | 153,048 | $468 | 0.0% | $3.06 | — | COM | 363256108 |
| BCPC | BALCHEM CORP | 8,725 | $467 | 0.0% | $51.59 | +4.5% | COM | 057665200 |
| TBHC | KIRKLANDS INC | 25,100 | $466 | 0.0% | $15.97 | +4.0% | Call | 497498105 |
| RMD | RESMED INC | 9,200 | $466 | 0.0% | $43.01 | -0.9% | COM | 761152107 |
| ROG | ROGERS CORP | 7,000 | $464 | 0.0% | $59.06 | +4.6% | Call | 775133101 |
| FE | FIRSTENERGY CORP | 13,364 | $464 | 0.0% | $19.96 | +3.8% | COM | 337932107 |
| DOX | AMDOCS LTD | 10,000 | $463 | 0.0% | $29.96 | +27.5% | Call | G02602103 |
| — | TASER INTL INC | 34,800 | $463 | 0.0% | — | — | Put | 87651B104 |
| DOX | AMDOCS LTD | 10,000 | $463 | 0.0% | $29.96 | +27.5% | Put | G02602103 |
| CROX | CROCS INC | 30,814 | $463 | 0.0% | $13.60 | +9.5% | COM | 227046109 |
| ACCO | ACCO BRANDS CORP | 72,088 | $462 | 0.0% | $4.44 | -3.8% | COM | 00081T108 |
| — | PIER 1 IMPORTS INC | 30,000 | $462 | 0.0% | — | — | Call | 720279108 |
| — | KINDRED HEALTHCARE INC | 20,000 | $462 | 0.0% | $23.13 | — | Call | 494580103 |
| — | CONSOL ENERGY INC | 10,000 | $461 | 0.0% | $28.77 | — | Call | 20854P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,207 | $460 | 0.0% | $38.68 | 0.0% | COM | 01741R102 |
| RNG | RINGCENTRAL INC | 30,400 | $460 | 0.0% | $14.49 | 0.0% | Call | 76680R206 |
| — | ENVESTNET INC | 9,377 | $459 | 0.0% | $48.95 | — | COM | 29404K106 |
| — | PACWEST BANCORP DEL | 10,600 | $458 | 0.0% | $43.09 | — | Call | 695263103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,001 | $457 | 0.0% | $4.30 | 0.0% | COM | 70806A106 |
| BIGGQ | BIG LOTS INC | 10,000 | $457 | 0.0% | $26.70 | +14.6% | Call | 089302103 |
| GALT | GALECTIN THERAPEUTICS INC | 33,045 | $456 | 0.0% | $12.45 | 0.0% | COM NEW | 363225202 |
| — | SYMANTEC CORP | 19,900 | $456 | 0.0% | $22.91 | — | Call | 871503108 |
| TWIN | TWIN DISC INC | 13,800 | $456 | 0.0% | $21.91 | +28.9% | Call | 901476101 |
| — | ENZO BIOCHEM INC | 86,656 | $454 | 0.0% | $5.24 | — | COM | 294100102 |
| — | CRANE CO | 6,100 | $454 | 0.0% | $68.91 | — | Call | 224399105 |
| — | UMPQUA HLDGS CORP | 25,223 | $452 | 0.0% | $18.65 | — | COM | 904214103 |
| — | UBIQUITI NETWORKS INC | 10,000 | $452 | 0.0% | $37.56 | — | Call | 90347A100 |
| — | ZULILY INC | 11,000 | $450 | 0.0% | $50.19 | — | Put | 989774104 |
| ANIP | ANI PHARMACEUTICALS INC | 13,039 | $449 | 0.0% | $27.91 | +12.4% | COM | 00182C103 |
| — | NORTHSTAR RLTY FIN CORP | 25,848 | $449 | 0.0% | $13.45 | — | COM | 66704R100 |
| PLOW | DOUGLAS DYNAMICS INC | 25,359 | $447 | 0.0% | $16.20 | +7.1% | COM | 25960R105 |
| TSCO | TRACTOR SUPPLY CO | 7,400 | $447 | 0.0% | $11.03 | +0.6% | Call | 892356106 |
| BKE | BUCKLE INC | 10,000 | $444 | 0.0% | $14.43 | +0.7% | Put | 118440106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,752 | $444 | 0.0% | $27.97 | — | COM | 61022P100 |
| MAS | MASCO CORP | 20,000 | $444 | 0.0% | $15.88 | -0.1% | Call | 574599106 |
| — | BOTTOMLINE TECH DEL INC | 14,835 | $444 | 0.0% | $29.93 | — | COM | 101388106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 15,000 | $443 | 0.0% | $29.18 | — | PARTNERSHIP UNIT | G16258108 |
| AVT | AVNET INC | 10,000 | $443 | 0.0% | — | — | Call | 053807103 |
| AVT | AVNET INC | 10,000 | $443 | 0.0% | — | — | Put | 053807103 |
| — | CABOT MICROELECTRONICS CORP | 9,900 | $442 | 0.0% | $38.06 | — | Call | 12709P103 |
| — | CATAMARAN CORP | 10,000 | $442 | 0.0% | $45.25 | — | Put | 148887102 |
| REXR | REXFORD INDL RLTY INC | 31,021 | $442 | 0.0% | $14.25 | — | COM | 76169C100 |
| — | PAREXEL INTL CORP | 8,300 | $439 | 0.0% | $45.18 | — | Put | 699462107 |
| PMT | PENNYMAC MTG INVT TR | 20,000 | $439 | 0.0% | $23.90 | — | Call | 70931T103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 26,325 | $439 | 0.0% | $22.79 | 0.0% | COM | 45068B109 |
| — | MARTHA STEWART LIVING OMNIME | 93,123 | $438 | 0.0% | $3.37 | — | CL A | 573083102 |
| AAON | AAON INC | 13,000 | $436 | 0.0% | $8.22 | +50.4% | COM PAR $0.004 | 000360206 |
| CWST | CASELLA WASTE SYS INC | 86,792 | $435 | 0.0% | $4.89 | +7.3% | CL A | 147448104 |
| — | SEASPAN CORP | 18,600 | $435 | 0.0% | $23.44 | — | Put | Y75638109 |
| ARCB | ARCBEST CORP | 10,000 | $435 | 0.0% | $36.80 | 0.0% | Put | 03937C105 |
| — | STEINER LEISURE LTD | 10,000 | $433 | 0.0% | $49.74 | — | Put | P8744Y102 |
| FLEX | FLEXTRONICS INTL LTD | 39,000 | $432 | 0.0% | $6.37 | +18.3% | Put | Y2573F102 |
| — | PROCERA NETWORKS INC | 42,600 | $430 | 0.0% | $10.28 | — | Put | 74269U203 |
| LPLA | LPL FINL HLDGS INC | 8,625 | $429 | 0.0% | $36.70 | +32.2% | COM | 50212V100 |
| CPT | CAMDEN PPTY TR | 6,010 | $428 | 0.0% | $44.11 | 0.0% | SH BEN INT | 133131102 |
| — | RUBICON PROJ INC | 33,324 | $428 | 0.0% | $12.84 | — | COM | 78112V102 |
| HTO | SJW CORP | 15,695 | $427 | 0.0% | $27.33 | 0.0% | COM | 784305104 |
| — | PICO HLDGS INC | 17,945 | $426 | 0.0% | $21.28 | — | COM NEW | 693366205 |
| — | JIVE SOFTWARE INC | 50,000 | $426 | 0.0% | $13.79 | — | Put | 47760A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,000 | $425 | 0.0% | $14.40 | +20.9% | Call | 099502106 |
| — | ACCELERATE DIAGNOSTICS INC | 16,317 | $424 | 0.0% | $25.99 | — | COM | 00430H102 |
| MFC | MANULIFE FINL CORP | 21,300 | $423 | 0.0% | — | — | Put | 56501R106 |
| — | ARUBA NETWORKS INC | 24,066 | $422 | 0.0% | $17.14 | — | COM | 043176106 |
| RGEN | REPLIGEN CORP | 18,500 | $422 | 0.0% | $12.40 | +43.6% | Put | 759916109 |
| — | SEATTLE GENETICS INC | 11,031 | $422 | 0.0% | $31.46 | — | COM | 812578102 |
| — | TIVO INC | 32,600 | $421 | 0.0% | $13.04 | — | Put | 888706108 |
| WEX | WEX INC | 4,000 | $420 | 0.0% | — | — | Put | 96208T104 |
| — | VIMPELCOM LTD | 50,000 | $420 | 0.0% | $8.97 | — | Put | 92719A106 |
| BZH | BEAZER HOMES USA INC | 20,000 | $420 | 0.0% | $18.73 | +3.8% | Call | 07556Q881 |
| VICR | VICOR CORP | 50,000 | $419 | 0.0% | — | — | Call | 925815102 |
| — | BENEFICIAL MUTUAL BANCORP IN | 30,804 | $418 | 0.0% | $10.68 | — | COM | 08173R104 |
| — | AMTRUST FINL SVCS INC | 10,000 | $418 | 0.0% | $32.76 | — | Call | 032359309 |
| — | FIRST CASH FINL SVCS INC | 7,243 | $417 | 0.0% | $57.57 | — | COM | 31942D107 |
| JJSF | J & J SNACK FOODS CORP | 4,412 | $415 | 0.0% | $77.72 | 0.0% | COM | 466032109 |
| — | LOGMEIN INC | 8,900 | $415 | 0.0% | $46.62 | — | Put | 54142L109 |
| — | INTERCONTINENTAL HTLS GRP PL | 10,000 | $415 | 0.0% | $41.51 | — | Put | 45857P400 |
| — | GLADSTONE CAPITAL CORP | 41,111 | $414 | 0.0% | $10.07 | — | COM | 376535100 |
| — | CTC MEDIA INC | 37,511 | $413 | 0.0% | $9.69 | — | COM | 12642X106 |
| — | ANWORTH MORTGAGE ASSET CP | 79,579 | $411 | 0.0% | $5.16 | — | COM | 037347101 |
| — | XOMA CORP DEL | 89,604 | $411 | 0.0% | $6.41 | — | COM | 98419J107 |
| — | U S SILICA HLDGS INC | 7,400 | $410 | 0.0% | — | — | Put | 90346E103 |
| — | MAGNUM HUNTER RES CORP DEL | 50,000 | $410 | 0.0% | $8.20 | — | Call | 55973B102 |
| — | GLOBAL EAGLE ENTMT INC | 33,100 | $410 | 0.0% | $12.40 | — | Call | 37951D102 |
| MAA | MID-AMER APT CMNTYS INC | 5,600 | $409 | 0.0% | — | — | Call | 59522J103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,470 | $409 | 0.0% | $9.22 | -11.6% | COM | 02553E106 |
| NPO | ENPRO INDS INC | 5,591 | $409 | 0.0% | $71.99 | 0.0% | COM | 29355X107 |
| — | SANDSTORM GOLD LTD | 59,084 | $409 | 0.0% | $6.92 | — | COM NEW | 80013R206 |
| — | INTEGRATED SILICON SOLUTION | 27,654 | $408 | 0.0% | $14.75 | — | COM | 45812P107 |
| KMX | CARMAX INC | 7,832 | $407 | 0.0% | $47.15 | -3.7% | COM | 143130102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,421 | $406 | 0.0% | $74.34 | -20.0% | COM | 02043Q107 |
| — | GROUPON INC | 61,119 | $405 | 0.0% | $6.63 | — | COM CL A | 399473107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 20,466 | $404 | 0.0% | $13.14 | — | COM | 86101X104 |
| FNB | FNB CORP PA | 31,489 | $404 | 0.0% | $7.94 | +1.5% | COM | 302520101 |
| — | VASCULAR SOLUTIONS INC | 18,143 | $403 | 0.0% | $22.21 | — | COM | 92231M109 |
| — | DENNYS CORP | 61,743 | $403 | 0.0% | $6.53 | — | COM | 24869P104 |
| — | CONTANGO OIL & GAS COMPANY | 9,494 | $402 | 0.0% | $42.34 | — | COM NEW | 21075N204 |
| SID | COMPANHIA SIDERURGICA NACION | 94,050 | $401 | 0.0% | $4.33 | — | SPONSORED ADR | 20440W105 |
| CELJF | CELLCOM ISRAEL LTD | 33,172 | $401 | 0.0% | $13.11 | 0.0% | SHS | M2196U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,100 | $401 | 0.0% | $28.55 | +10.7% | Call | 039483102 |
| — | TESARO INC | 12,838 | $399 | 0.0% | $31.74 | — | COM | 881569107 |
| GBCI | GLACIER BANCORP INC NEW | 14,036 | $398 | 0.0% | $18.25 | 0.0% | COM | 37637Q105 |
| — | OPUS BK IRVINE CALIF | 13,693 | $398 | 0.0% | $29.07 | — | COM | 684000102 |
| — | COBIZ FINANCIAL INC | 36,987 | $398 | 0.0% | $10.23 | — | COM | 190897108 |
| — | ROSETTA STONE INC | 40,872 | $397 | 0.0% | $12.46 | — | COM | 777780107 |
| — | LYDALL INC DEL | 14,494 | $397 | 0.0% | $15.93 | — | COM | 550819106 |
| — | AMERICAN SCIENCE & ENGR INC | 5,711 | $397 | 0.0% | $59.35 | — | COM | 029429107 |
| ATHM | AUTOHOME INC | 11,429 | $394 | 0.0% | $34.47 | — | SP ADR RP CL A | 05278C107 |
| — | INTELIQUENT INC | 28,300 | $393 | 0.0% | $11.42 | — | Call | 45825N107 |
| — | PIXELWORKS INC | 51,712 | $391 | 0.0% | $7.56 | — | COM NEW | 72581M305 |
| — | MERITOR INC | 30,000 | $391 | 0.0% | $9.32 | — | Call | 59001K100 |
| — | SWS GROUP INC | 53,601 | $390 | 0.0% | $7.09 | — | COM | 78503N107 |
| — | GENOMIC HEALTH INC | 14,200 | $389 | 0.0% | $27.39 | — | COM | 37244C101 |
| — | SANTANDER CONSUMER USA HDG I | 20,000 | $389 | 0.0% | $19.44 | — | Call | 80283M101 |
| MWA | MUELLER WTR PRODS INC | 44,885 | $388 | 0.0% | $6.21 | +19.8% | COM SER A | 624758108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 137,310 | $388 | 0.0% | $2.94 | — | CL A NEW | G20045202 |
| MYRG | MYR GROUP INC DEL | 15,325 | $388 | 0.0% | $24.70 | 0.0% | COM | 55405W104 |
| — | SCIQUEST INC NEW | 21,900 | $387 | 0.0% | $17.67 | — | COM | 80908T101 |
| AL | AIR LEASE CORP | 10,000 | $386 | 0.0% | $26.52 | +22.8% | Call | 00912X302 |
| — | MEADWESTVACO CORP | 8,700 | $385 | 0.0% | $44.08 | — | Call | 583334107 |
| — | ENCANA CORP | 16,200 | $384 | 0.0% | $17.83 | — | Put | 292505104 |
| ALKS | ALKERMES PLC | 7,600 | $383 | 0.0% | $34.14 | +35.1% | Put | G01767105 |
| — | TIDEWATER INC | 6,795 | $382 | 0.0% | $58.85 | — | COM | 886423102 |
| — | SERVICESOURCE INTL LLC | 65,495 | $380 | 0.0% | $10.60 | — | COM | 81763U100 |
| TU | TELUS CORP | 10,200 | $380 | 0.0% | $17.25 | +6.1% | COM | 87971M103 |
| QLYS | QUALYS INC | 14,766 | $379 | 0.0% | $22.74 | 0.0% | COM | 74758T303 |
| — | ENERNOC INC | 20,000 | $379 | 0.0% | $13.26 | — | Call | 292764107 |
| — | IMPERVA INC | 14,450 | $378 | 0.0% | $33.70 | — | COM | 45321L100 |
| NHC | NATIONAL HEALTHCARE CORP | 6,707 | $378 | 0.0% | $48.49 | +12.3% | COM | 635906100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 18,695 | $378 | 0.0% | $20.22 | — | COM | 313549404 |
| SANM | SANMINA CORPORATION | 16,600 | $378 | 0.0% | $20.25 | 0.0% | Call | 801056102 |
| — | WESTERN REFNG INC | 10,000 | $376 | 0.0% | $34.12 | — | Put | 959319104 |
| — | ZALICUS INC | 308,322 | $376 | 0.0% | $1.11 | — | COM NEW | 98887C204 |
| — | ENERGY XXI BERMUDA LTD | 15,900 | $376 | 0.0% | — | — | Put | G10082140 |
| SLAB | SILICON LABORATORIES INC | 7,600 | $374 | 0.0% | $47.87 | -0.6% | Put | 826919102 |
| WT | WISDOMTREE INVTS INC | 30,217 | $373 | 0.0% | $15.27 | -25.9% | COM | 97717P104 |
| — | NEW YORK MTG TR INC | 47,701 | $373 | 0.0% | $7.82 | — | COM PAR $.02 | 649604501 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 22,300 | $372 | 0.0% | $22.79 | 0.0% | Put | 45068B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,500 | $372 | 0.0% | $33.46 | -5.5% | Call | 803607100 |
| — | TRULIA INC | 7,854 | $372 | 0.0% | $35.25 | — | COM | 897888103 |
| INDB | INDEPENDENT BANK CORP MASS | 9,644 | $370 | 0.0% | $26.21 | +3.3% | COM | 453836108 |
| DLX | DELUXE CORP | 6,300 | $369 | 0.0% | $35.33 | 0.0% | Put | 248019101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $368 | 0.0% | — | — | Call | G50871105 |
| — | CHEETAH MOBILE INC | 17,276 | $367 | 0.0% | $21.24 | — | ADR | 163075104 |
| — | ASANKO GOLD INC | 140,938 | $367 | 0.0% | $2.60 | — | COM | 04341Y105 |
| — | GUESS INC | 13,556 | $366 | 0.0% | $29.85 | — | COM | 401617105 |
| ANIK | ANIKA THERAPEUTICS INC | 7,900 | $366 | 0.0% | $20.25 | +119.7% | Put | 035255108 |
| — | NATIONAL GEN HLDGS CORP | 21,023 | $366 | 0.0% | $17.41 | — | COM | 636220303 |
| CUBI | CUSTOMERS BANCORP INC | 18,287 | $366 | 0.0% | $15.94 | +24.0% | COM | 23204G100 |
| — | FIRSTSERVICE CORP | 7,200 | $365 | 0.0% | $50.69 | — | SUB VTG SH | 33761N109 |
| — | PACIFIC PREMIER BANCORP | 25,882 | $365 | 0.0% | $15.86 | — | COM | 69478X105 |
| — | PHILIPPINE LONG DISTANCE TEL | 5,412 | $365 | 0.0% | $60.94 | — | SPONSORED ADR | 718252604 |
| — | GREATBATCH INC | 7,400 | $363 | 0.0% | $38.17 | — | Put | 39153L106 |
| — | ENSTAR GROUP LIMITED | 2,406 | $363 | 0.0% | $133.34 | — | SHS | G3075P101 |
| — | ACETO CORP | 20,000 | $363 | 0.0% | $17.29 | — | Call | 004446100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,800 | $362 | 0.0% | $18.86 | -10.8% | Call | 00770C101 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,000 | $362 | 0.0% | $8.81 | +8.5% | Call | 90385V107 |
| BBBY | OVERSTOCK COM INC DEL | 22,900 | $361 | 0.0% | $23.34 | -30.0% | Call | 690370101 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $361 | 0.0% | $25.75 | — | Call | 868157108 |
| — | VIVUS INC | 67,591 | $360 | 0.0% | $10.63 | — | COM | 928551100 |
| — | MIX TELEMATICS LTD | 35,711 | $359 | 0.0% | $10.31 | — | SPONSORED ADR | 60688N102 |
| UVE | UNIVERSAL INS HLDGS INC | 27,713 | $359 | 0.0% | $13.15 | 0.0% | COM | 91359V107 |
| — | COMSTOCK RES INC | 12,400 | $358 | 0.0% | $20.69 | — | Call | 205768203 |
| — | ANACOR PHARMACEUTICALS INC | 20,174 | $358 | 0.0% | $12.72 | — | COM | 032420101 |
| — | INFORMATICA CORP | 10,000 | $357 | 0.0% | $37.42 | — | Call | 45666Q102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,730 | $357 | 0.0% | $40.58 | 0.0% | COM NEW | 53220K504 |
| NVEC | NVE CORP | 6,391 | $355 | 0.0% | $54.19 | -1.3% | COM NEW | 629445206 |
| AAT | AMERICAN ASSETS TR INC | 10,254 | $354 | 0.0% | $30.86 | — | COM | 024013104 |
| — | GRUBHUB INC | 10,000 | $354 | 0.0% | $35.45 | — | Call | 400110102 |
| — | FOSTER WHEELER AG | 10,400 | $354 | 0.0% | $32.32 | — | Put | H27178104 |
| SCL | STEPAN CO | 6,632 | $351 | 0.0% | $56.15 | 0.0% | COM | 858586100 |
| — | CORRECTIONS CORP AMER NEW | 10,683 | $351 | 0.0% | $31.99 | — | COM NEW | 22025Y407 |
| — | CIMATRON LTD | 56,616 | $350 | 0.0% | $7.03 | — | ORD | M23798107 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,200 | $349 | 0.0% | $26.38 | — | Call | 025676206 |
| — | GLIMCHER RLTY TR | 32,193 | $349 | 0.0% | $10.84 | — | SH BEN INT | 379302102 |
| GPN | GLOBAL PMTS INC | 4,778 | $348 | 0.0% | $23.80 | +37.2% | COM | 37940X102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,247 | $348 | 0.0% | $54.32 | 0.0% | COM | 81725T100 |
| — | ADVENT SOFTWARE INC | 10,608 | $346 | 0.0% | $33.42 | — | COM | 007974108 |
| — | MARKETO INC | 11,894 | $346 | 0.0% | $37.06 | — | COM | 57063L107 |
| — | MULTI FINELINE ELECTRONIX IN | 31,289 | $345 | 0.0% | $15.12 | — | COM | 62541B101 |
| PRLB | PROTO LABS INC | 4,200 | $344 | 0.0% | $73.04 | -7.3% | COM | 743713109 |
| — | CLOUD PEAK ENERGY INC | 18,639 | $343 | 0.0% | $18.40 | — | COM | 18911Q102 |
| — | PANTRY INC | 21,170 | $343 | 0.0% | $13.24 | — | COM | 698657103 |
| — | IGATE CORP | 9,402 | $342 | 0.0% | $40.16 | — | COM | 45169U105 |
| — | NUTRI SYS INC NEW | 20,000 | $342 | 0.0% | $16.08 | — | Put | 67069D108 |
| USLM | UNITED STATES LIME & MINERAL | 5,260 | $341 | 0.0% | $11.97 | 0.0% | COM | 911922102 |
| OSG | AMBAC FINL GROUP INC | 12,500 | $341 | 0.0% | $27.62 | +5.0% | Put | 023139884 |
| — | GLORI ENERGY INC | 275,000 | $341 | 0.0% | $1.24 | — | *W EXP 04/14/201 | 379606114 |
| — | GRUBHUB INC | 9,562 | $339 | 0.0% | $35.45 | — | COM | 400110102 |
| MC | MOELIS & CO | 10,072 | $339 | 0.0% | $13.04 | 0.0% | CL A | 60786M105 |
| — | PAREXEL INTL CORP | 6,400 | $338 | 0.0% | $45.18 | — | COM | 699462107 |
| HDB | HDFC BANK LTD | 7,200 | $337 | 0.0% | $38.67 | — | Call | 40415F101 |
| NDAQ | NASDAQ OMX GROUP INC | 8,700 | $336 | 0.0% | — | — | Call | 631103108 |
| GRC | GORMAN RUPP CO | 9,498 | $336 | 0.0% | $28.97 | +11.7% | COM | 383082104 |
| HAFC | HANMI FINL CORP | 15,902 | $335 | 0.0% | $20.38 | +7.6% | COM NEW | 410495204 |
| — | E-COMMERCE CHINA DANGDANG IN | 24,955 | $334 | 0.0% | $13.38 | — | SPN ADS COM A | 26833A105 |
| — | TIM HORTONS INC | 6,091 | $333 | 0.0% | $57.75 | — | COM | 88706M103 |
| SFNC | SIMMONS 1ST NATL CORP | 8,430 | $332 | 0.0% | $12.60 | +54.2% | CL A $1 PAR | 828730200 |
| — | KINDRED HEALTHCARE INC | 14,310 | $331 | 0.0% | $23.13 | — | COM | 494580103 |
| — | ZIOPHARM ONCOLOGY INC | 82,221 | $331 | 0.0% | $4.17 | — | COM | 98973P101 |
| — | INTERSIL CORP | 22,000 | $329 | 0.0% | $14.95 | — | Put | 46069S109 |
| — | SCIQUEST INC NEW | 18,600 | $329 | 0.0% | $17.67 | — | Call | 80908T101 |
| AVA | AVISTA CORP | 9,783 | $328 | 0.0% | $19.80 | 0.0% | COM | 05379B107 |
| JBL | JABIL CIRCUIT INC | 15,700 | $328 | 0.0% | $17.87 | -6.2% | Call | 466313103 |
| — | MATTSON TECHNOLOGY INC | 149,756 | $328 | 0.0% | $2.46 | — | COM | 577223100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 25,000 | $327 | 0.0% | — | — | Call | 87911B209 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,000 | $326 | 0.0% | $6.42 | +2.9% | Call | 227483104 |
| — | ADVENT SOFTWARE INC | 10,000 | $326 | 0.0% | $33.42 | — | Call | 007974108 |
| BCO | BRINKS CO | 11,518 | $325 | 0.0% | $23.04 | +2.1% | COM | 109696104 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,744 | $325 | 0.0% | $9.92 | 0.0% | COM | 184499101 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,323 | $325 | 0.0% | $9.50 | 0.0% | COM | 202608105 |
| MAT | MATTEL INC | 8,298 | $323 | 0.0% | $44.09 | -12.0% | COM | 577081102 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,800 | $322 | 0.0% | $33.46 | -5.5% | Put | 803607100 |
| — | SUFFOLK BANCORP | 14,418 | $322 | 0.0% | $17.66 | — | COM | 864739107 |
| AROW | ARROW FINL CORP | 12,319 | $320 | 0.0% | $14.44 | 0.0% | COM | 042744102 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,613 | $320 | 0.0% | $30.15 | — | SPONSORED ADR | 47759T100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,339 | $320 | 0.0% | $15.54 | 0.0% | COM | 89214P109 |
| — | JDS UNIPHASE CORP | 25,600 | $319 | 0.0% | $12.81 | — | COM PAR $0.001 | 46612J507 |
| — | INTREPID POTASH INC | 18,985 | $318 | 0.0% | $16.75 | — | COM | 46121Y102 |
| — | MARIN SOFTWARE INC | 26,999 | $318 | 0.0% | $10.47 | — | COM | 56804T106 |
| GNW | GENWORTH FINL INC | 18,300 | $318 | 0.0% | $14.16 | +23.5% | COM CL A | 37247D106 |
| UMBF | UMB FINL CORP | 5,000 | $317 | 0.0% | — | — | Call | 902788108 |
| — | MFA FINL INC | 38,435 | $316 | 0.0% | $8.22 | — | COM | 55272X102 |
| HCKT | HACKETT GROUP INC | 52,944 | $316 | 0.0% | $6.08 | -0.9% | COM | 404609109 |
| TRAK | PARK CITY GROUP INC | 28,979 | $316 | 0.0% | $11.11 | 0.0% | COM NEW | 700215304 |
| ACRE | ARES COML REAL ESTATE CORP | 25,345 | $315 | 0.0% | $13.12 | — | COM | 04013V108 |
| — | ATWOOD OCEANICS INC | 6,000 | $315 | 0.0% | — | — | Call | 050095108 |
| — | ADEPT TECHNOLOGY INC | 30,000 | $315 | 0.0% | $10.47 | — | Call | 006854202 |
| — | PROCERA NETWORKS INC | 31,100 | $314 | 0.0% | $10.28 | — | COM NEW | 74269U203 |
| — | SPECTRA ENERGY CORP | 7,400 | $314 | 0.0% | — | — | Put | 847560109 |
| — | GORDMANS STORES INC | 72,874 | $313 | 0.0% | $9.47 | — | COM | 38269P100 |
| MOV | MOVADO GROUP INC | 7,506 | $313 | 0.0% | $41.41 | -2.6% | COM | 624580106 |
| — | UBS AG | 17,027 | $312 | 0.0% | $18.32 | — | SHS NEW | H89231338 |
| — | SYKES ENTERPRISES INC | 14,355 | $312 | 0.0% | $21.73 | — | COM | 871237103 |
| — | GW PHARMACEUTICALS PLC | 2,900 | $311 | 0.0% | $107.24 | — | ADS | 36197T103 |
| RAIL | FREIGHTCAR AMER INC | 12,324 | $309 | 0.0% | $25.21 | 0.0% | COM | 357023100 |
| — | FAIRWAY GROUP HLDGS CORP | 46,400 | $309 | 0.0% | $7.63 | — | Put | 30603D109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,515 | $308 | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| HY | HYSTER YALE MATLS HANDLING I | 3,483 | $308 | 0.0% | $59.29 | +15.2% | CL A | 449172105 |
| — | RALLY SOFTWARE DEV CORP | 28,095 | $306 | 0.0% | $13.38 | — | COM | 751198102 |
| SANM | SANMINA CORPORATION | 13,400 | $305 | 0.0% | $20.25 | 0.0% | Put | 801056102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,442 | $305 | 0.0% | $61.73 | 0.0% | COM | 043436104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,000 | $302 | 0.0% | $8.05 | +1.3% | SHS CLASS -A - | G0457F107 |
| — | ICG GROUP INC | 14,486 | $302 | 0.0% | $20.85 | — | COM | 44928D108 |
| BSBR | BANCO SANTANDER BRASIL S A | 43,522 | $301 | 0.0% | $5.57 | — | ADS REP 1 UNIT | 05967A107 |
| — | U S G CORP | 10,000 | $301 | 0.0% | $28.94 | — | Call | 903293405 |
| KW | KENNEDY-WILSON HLDGS INC | 11,200 | $300 | 0.0% | $16.88 | +41.3% | Put | 489398107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 17,800 | $300 | 0.0% | $14.72 | — | Call | 46145F105 |
| OSIS | OSI SYSTEMS INC | 4,480 | $299 | 0.0% | $67.76 | -11.9% | COM | 671044105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,000 | $299 | 0.0% | $14.96 | — | Put | 03938L104 |
| — | UBIQUITI NETWORKS INC | 6,600 | $298 | 0.0% | $37.56 | — | Put | 90347A100 |
| SID | COMPANHIA SIDERURGICA NACION | 70,000 | $298 | 0.0% | $4.33 | — | Put | 20440W105 |
| — | CALLON PETE CO DEL | 25,482 | $297 | 0.0% | $4.87 | — | COM | 13123X102 |
| — | TELENAV INC | 52,072 | $296 | 0.0% | $5.90 | — | COM | 879455103 |
| — | METRO BANCORP INC PA | 12,789 | $296 | 0.0% | $20.30 | — | COM | 59161R101 |
| — | VOXX INTL CORP | 31,414 | $296 | 0.0% | $12.06 | — | CL A | 91829F104 |
| — | CLIFFS NAT RES INC | 19,587 | $295 | 0.0% | $23.84 | — | COM | 18683K101 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,152 | $294 | 0.0% | $4.52 | 0.0% | COM | 140501107 |
| HSBC | HSBC HLDGS PLC | 5,790 | $294 | 0.0% | $51.99 | — | SPON ADR NEW | 404280406 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,507 | $293 | 0.0% | $6.15 | +18.0% | COM | 635017106 |
| — | THIRD PT REINS LTD | 19,200 | $293 | 0.0% | $17.81 | — | Call | G8827U100 |
| — | ALLETE INC | 5,677 | $292 | 0.0% | $49.55 | — | COM NEW | 018522300 |
| — | QUALITY SYS INC | 18,200 | $292 | 0.0% | $16.87 | — | Put | 747582104 |
| TRMK | TRUSTMARK CORP | 11,774 | $291 | 0.0% | $16.48 | 0.0% | COM | 898402102 |
| — | MANTECH INTL CORP | 9,810 | $290 | 0.0% | $27.09 | — | CL A | 564563104 |
| — | NEOSTEM INC | 44,424 | $290 | 0.0% | $7.04 | — | COM PAR $.001 | 640650404 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,623 | $288 | 0.0% | $3.86 | +29.7% | COM | 69404D108 |
| — | FINISAR CORP | 14,600 | $288 | 0.0% | — | — | Put | 31787A507 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $288 | 0.0% | $48.29 | +51.2% | Put | 989207105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,320 | $286 | 0.0% | $22.92 | 0.0% | ORD | G36738105 |
| — | MOBILE MINI INC | 5,930 | $284 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 17,513 | $283 | 0.0% | $20.10 | — | COM PAR $0.01 | 37941P306 |
| — | BARRACUDA NETWORKS INC | 9,075 | $282 | 0.0% | $33.28 | — | COM | 068323104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,253 | $281 | 0.0% | $80.44 | -11.6% | COM | 74587V107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 14,994 | $281 | 0.0% | $17.17 | — | COM | 02927E303 |
| EXEL | EXELIXIS INC | 82,508 | $280 | 0.0% | $4.91 | -29.7% | COM | 30161Q104 |
| — | FOUNDATION MEDICINE INC | 10,400 | $280 | 0.0% | — | — | Put | 350465100 |
| RRC | RANGE RES CORP | 3,200 | $278 | 0.0% | $89.48 | 0.0% | COM | 75281A109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,225 | $277 | 0.0% | $56.87 | — | COM | 84763R101 |
| — | TOTAL SYS SVCS INC | 8,742 | $275 | 0.0% | $30.11 | — | COM | 891906109 |
| — | GLATFELTER | 10,356 | $275 | 0.0% | $25.73 | — | COM | 377316104 |
| — | KIMBALL INTL INC | 16,405 | $274 | 0.0% | $12.54 | — | CL B | 494274103 |
| IDCC | INTERDIGITAL INC | 5,700 | $272 | 0.0% | $39.05 | -1.0% | Call | 45867G101 |
| — | RESTORATION HARDWARE HLDGS I | 2,900 | $270 | 0.0% | $76.18 | — | Put | 761283100 |
| — | HOME INNS & HOTELS MGMT INC | 7,900 | $270 | 0.0% | $29.28 | — | Put | 43713W107 |
| — | ITC HLDGS CORP | 7,400 | $270 | 0.0% | $46.04 | — | Put | 465685105 |
| — | TIVO INC | 20,800 | $269 | 0.0% | $13.04 | — | Call | 888706108 |
| — | E-COMMERCE CHINA DANGDANG IN | 20,000 | $268 | 0.0% | $13.38 | — | Put | 26833A105 |
| — | NEW YORK CMNTY BANCORP INC | 16,800 | $268 | 0.0% | $16.10 | — | Call | 649445103 |
| SNY | SANOFI | 5,000 | $266 | 0.0% | $51.11 | — | SPONSORED ADR | 80105N105 |
| KBH | KB HOME | 14,200 | $265 | 0.0% | $19.18 | -23.3% | COM | 48666K109 |
| SU | SUNCOR ENERGY INC NEW | 6,200 | $264 | 0.0% | $24.53 | +6.0% | Put | 867224107 |
| IAG | IAMGOLD CORP | 64,073 | $264 | 0.0% | $5.21 | -31.8% | COM | 450913108 |
| AMCX | AMC NETWORKS INC | 4,300 | $264 | 0.0% | $63.97 | 0.0% | CL A | 00164V103 |
| — | FIRST FINANCIAL NORTHWEST IN | 24,164 | $263 | 0.0% | $10.88 | — | COM | 32022K102 |
| — | NUANCE COMMUNICATIONS INC | 14,000 | $263 | 0.0% | $18.00 | — | Put | 67020Y100 |
| — | KEY ENERGY SVCS INC | 28,800 | $263 | 0.0% | $9.13 | — | COM | 492914106 |
| — | IMPERVA INC | 10,000 | $262 | 0.0% | $33.70 | — | Call | 45321L100 |
| — | QUIDEL CORP | 11,800 | $261 | 0.0% | — | — | Put | 74838J101 |
| — | PARKWAY PPTYS INC | 12,619 | $261 | 0.0% | $20.68 | — | COM | 70159Q104 |
| — | STILLWATER MNG CO | 14,900 | $261 | 0.0% | — | — | Call | 86074Q102 |
| — | ORIENT-EXPRESS HOTELS LTD | 17,875 | $260 | 0.0% | $15.11 | — | CL A | G67743107 |
| PNNT | PENNANTPARK INVT CORP | 22,727 | $260 | 0.0% | $2.61 | 0.0% | COM | 708062104 |
| GDOT | GREEN DOT CORP | 13,588 | $258 | 0.0% | $20.29 | -9.0% | CL A | 39304D102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 19,116 | $257 | 0.0% | $13.44 | — | COM | 101119105 |
| — | GROUPON INC | 38,600 | $256 | 0.0% | $6.63 | — | Call | 399473107 |
| — | SILICON GRAPHICS INTL CORP | 26,534 | $255 | 0.0% | $11.77 | — | COM | 82706L108 |
| HLF | HERBALIFE LTD | 3,900 | $252 | 0.0% | $25.67 | +19.4% | Put | G4412G101 |
| — | FEDERATED NATL HLDG CO | 9,882 | $252 | 0.0% | $25.50 | — | COM | 31422T101 |
| — | UNITED FINL BANCORP INC NEW | 18,632 | $252 | 0.0% | $13.53 | — | COM | 910304104 |
| RWT | REDWOOD TR INC | 12,882 | $251 | 0.0% | $19.48 | — | COM | 758075402 |
| — | VIMPELCOM LTD | 29,900 | $251 | 0.0% | $8.97 | — | SPONSORED ADR | 92719A106 |
| AMD | ADVANCED MICRO DEVICES INC | 59,900 | $251 | 0.0% | $3.95 | +2.7% | Put | 007903107 |
| — | CSS INDS INC | 9,491 | $250 | 0.0% | $25.43 | — | COM | 125906107 |
| EGBN | EAGLE BANCORP INC MD | 7,412 | $250 | 0.0% | $26.15 | +0.2% | COM | 268948106 |
| — | ZEP INC | 14,098 | $249 | 0.0% | $15.83 | — | COM | 98944B108 |
| CUK | CARNIVAL PLC | 6,550 | $249 | 0.0% | $41.41 | — | ADR | 14365C103 |
| BONTQ | BON-TON STORES INC | 24,085 | $248 | 0.0% | $10.14 | 0.0% | COM | 09776J101 |
| DGII | DIGI INTL INC | 26,332 | $248 | 0.0% | $9.66 | -5.3% | COM | 253798102 |
| — | FINANCIAL ENGINES INC | 5,453 | $247 | 0.0% | $49.21 | — | COM | 317485100 |
| — | SYNGENTA AG | 3,300 | $247 | 0.0% | $74.85 | — | SPONSORED ADR | 87160A100 |
| SYBT | STOCK YDS BANCORP INC | 8,232 | $246 | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| — | MULTIMEDIA GAMES HLDG CO INC | 8,297 | $246 | 0.0% | $26.07 | — | COM | 625453105 |
| RNG | RINGCENTRAL INC | 16,200 | $245 | 0.0% | $14.49 | 0.0% | Put | 76680R206 |
| — | ION GEOPHYSICAL CORP | 58,008 | $245 | 0.0% | $5.22 | — | COM | 462044108 |
| MGEE | MGE ENERGY INC | 6,175 | $244 | 0.0% | $29.46 | 0.0% | COM | 55277P104 |
| — | LEJU HLDGS LTD | 23,337 | $244 | 0.0% | $10.46 | — | SPONSORED ADS | 50187J108 |
| KELYA | KELLY SVCS INC | 14,139 | $243 | 0.0% | $16.63 | +1.6% | CL A | 488152208 |
| RNG | RINGCENTRAL INC | 16,011 | $242 | 0.0% | $14.49 | 0.0% | CL A | 76680R206 |
| FSP | FRANKLIN STREET PPTYS CORP | 19,200 | $242 | 0.0% | $13.20 | — | COM | 35471R106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,466 | $241 | 0.0% | $56.08 | 0.0% | COM | 88224Q107 |
| KMDA | KAMADA LTD | 33,893 | $241 | 0.0% | $10.81 | 0.0% | SHS | M6240T109 |
| DLR | DIGITAL RLTY TR INC | 4,106 | $239 | 0.0% | $31.55 | +14.8% | COM | 253868103 |
| TREX | TREX CO INC | 8,260 | $238 | 0.0% | $8.47 | 0.0% | COM | 89531P105 |
| ALG | ALAMO GROUP INC | 4,396 | $238 | 0.0% | $39.79 | +26.5% | COM | 011311107 |
| — | VRINGO INC | 69,043 | $236 | 0.0% | $3.34 | — | COM | 92911N104 |
| BRC | BRADY CORP | 7,878 | $235 | 0.0% | $21.02 | 0.0% | CL A | 104674106 |
| HOMB | HOME BANCSHARES INC | 7,166 | $235 | 0.0% | $16.82 | -4.1% | COM | 436893200 |
| — | PINNACLE FOODS INC DEL | 7,110 | $234 | 0.0% | $26.58 | — | COM | 72348P104 |
| — | BEMIS INC | 5,740 | $233 | 0.0% | $39.12 | — | COM | 081437105 |
| — | SEACHANGE INTL INC | 29,032 | $233 | 0.0% | $11.72 | — | COM | 811699107 |
| — | AUSPEX PHARMACEUTICALS INC | 10,435 | $232 | 0.0% | $22.23 | — | COM | 05211J102 |
| LFUS | LITTELFUSE INC | 2,500 | $232 | 0.0% | $87.76 | +4.4% | Call | 537008104 |
| — | WESTAR ENERGY INC | 6,080 | $232 | 0.0% | $38.16 | — | COM | 95709T100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 36,306 | $231 | 0.0% | $6.36 | — | SPONSORED ADR | 53225G102 |
| KEY | KEYCORP NEW | 16,100 | $231 | 0.0% | $8.21 | +8.0% | Call | 493267108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,500 | $230 | 0.0% | $63.94 | +19.1% | Put | 695127100 |
| POWI | POWER INTEGRATIONS INC | 4,000 | $230 | 0.0% | — | — | Put | 739276103 |
| CIEN | CIENA CORP | 10,595 | $229 | 0.0% | $23.35 | -12.0% | COM NEW | 171779309 |
| — | ULTRA PETROLEUM CORP | 7,700 | $229 | 0.0% | $28.15 | — | Put | 903914109 |
| — | TUMI HLDGS INC | 11,379 | $229 | 0.0% | $22.61 | — | COM | 89969Q104 |
| — | INTREXON CORP | 9,097 | $229 | 0.0% | $25.17 | — | COM | 46122T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,226 | $229 | 0.0% | $23.94 | -9.6% | CL A | 87724P106 |
| — | SL GREEN RLTY CORP | 2,077 | $227 | 0.0% | $109.29 | — | COM | 78440X101 |
| — | PGT INC | 26,746 | $227 | 0.0% | $10.22 | — | COM | 69336V101 |
| SF | STIFEL FINL CORP | 4,800 | $227 | 0.0% | $28.20 | -2.9% | Call | 860630102 |
| TD | TORONTO DOMINION BK ONT | 4,406 | $227 | 0.0% | $45.07 | +7.7% | COM NEW | 891160509 |
| DLX | DELUXE CORP | 3,852 | $226 | 0.0% | $35.33 | 0.0% | COM | 248019101 |
| — | RAVEN INDS INC | 6,741 | $223 | 0.0% | $30.71 | — | COM | 754212108 |
| KW | KENNEDY-WILSON HLDGS INC | 8,300 | $223 | 0.0% | $16.88 | +41.3% | Call | 489398107 |
| — | HILLENBRAND INC | 6,804 | $222 | 0.0% | $32.63 | — | COM | 431571108 |
| VISN | COMMSCOPE HLDG CO INC | 9,600 | $222 | 0.0% | $24.35 | +2.4% | Call | 20337X109 |
| CNA | CNA FINL CORP | 5,454 | $220 | 0.0% | $17.70 | 0.0% | COM | 126117100 |
| — | INTERCONTINENTAL HTLS GRP PL | 5,300 | $220 | 0.0% | $41.51 | — | SPON ADR NEW 12 | 45857P400 |
| VEEV | VEEVA SYS INC | 8,600 | $219 | 0.0% | $38.17 | -43.3% | CL A COM | 922475108 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000 | $218 | 0.0% | — | — | Put | 232806109 |
| — | RALLY SOFTWARE DEV CORP | 20,000 | $218 | 0.0% | $13.38 | — | Put | 751198102 |
| — | ZAIS FINL CORP | 13,068 | $217 | 0.0% | $16.61 | — | COM | 98886K108 |
| AMP | AMERIPRISE FINL INC | 1,810 | $217 | 0.0% | $69.79 | +25.5% | COM | 03076C106 |
| TFSL | TFS FINL CORP | 15,237 | $217 | 0.0% | $5.63 | +23.3% | COM | 87240R107 |
| — | SEASPAN CORP | 9,174 | $215 | 0.0% | $23.44 | — | SHS | Y75638109 |
| MSEX | MIDDLESEX WATER CO | 10,130 | $215 | 0.0% | $20.63 | 0.0% | COM | 596680108 |
| CUBE | CUBESMART | 11,757 | $215 | 0.0% | $18.29 | — | COM | 229663109 |
| — | ATRION CORP | 656 | $214 | 0.0% | $218.60 | — | COM | 049904105 |
| ESLT | ELBIT SYS LTD | 3,486 | $214 | 0.0% | $50.58 | +4.7% | ORD | M3760D101 |
| NYT | NEW YORK TIMES CO | 14,101 | $214 | 0.0% | $13.95 | 0.0% | CL A | 650111107 |
| CHGG | CHEGG INC | 30,350 | $214 | 0.0% | $6.74 | -9.5% | COM | 163092109 |
| — | ELECTRO SCIENTIFIC INDS | 31,253 | $213 | 0.0% | $6.82 | — | COM | 285229100 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,000 | $213 | 0.0% | $49.61 | — | Put | 74876Y101 |
| SAIA | SAIA INC | 4,826 | $212 | 0.0% | $34.51 | +20.3% | COM | 78709Y105 |
| ORMP | ORAMED PHARM INC | 22,044 | $212 | 0.0% | $9.52 | 0.0% | COM NEW | 68403P203 |
| CBOE | CBOE HLDGS INC | 4,280 | $211 | 0.0% | $43.57 | 0.0% | COM | 12503M108 |
| — | XERIUM TECHNOLOGIES INC | 15,097 | $211 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| — | CORE MARK HOLDING CO INC | 4,600 | $210 | 0.0% | $51.68 | — | Put | 218681104 |
| VALE | VALE S A | 15,900 | $210 | 0.0% | $13.49 | — | Call | 91912E105 |
| WEX | WEX INC | 2,000 | $210 | 0.0% | — | — | Call | 96208T104 |
| MTG | MGIC INVT CORP WIS | 22,400 | $207 | 0.0% | $8.68 | 0.0% | COM | 552848103 |
| — | AUXILIUM PHARMACEUTICALS INC | 10,300 | $207 | 0.0% | $17.19 | — | Call | 05334D107 |
| — | HUDSON CITY BANCORP | 21,019 | $207 | 0.0% | $9.85 | — | COM | 443683107 |
| — | MICREL INC | 18,287 | $206 | 0.0% | $9.71 | — | COM | 594793101 |
| — | AMPIO PHARMACEUTICALS INC | 24,612 | $206 | 0.0% | $6.35 | — | COM | 03209T109 |
| — | DEAN FOODS CO NEW | 11,700 | $206 | 0.0% | $18.02 | — | COM NEW | 242370203 |
| — | KODIAK OIL & GAS CORP | 14,100 | $205 | 0.0% | — | — | Put | 50015Q100 |
| — | QUICKSILVER RESOURCES INC | 76,902 | $205 | 0.0% | $3.01 | — | COM | 74837R104 |
| — | BOX SHIPS INCORPORATED | 135,738 | $205 | 0.0% | $2.77 | — | SHS | Y09675102 |
| — | FREDS INC | 13,383 | $205 | 0.0% | $15.50 | — | CL A | 356108100 |
| — | LAKELAND BANCORP INC | 18,851 | $204 | 0.0% | $10.82 | — | COM | 511637100 |
| — | PHOTOMEDEX INC | 16,560 | $203 | 0.0% | $12.26 | — | COM PAR $0.01 | 719358301 |
| TXT | TEXTRON INC | 5,300 | $203 | 0.0% | $26.86 | +43.3% | Put | 883203101 |
| SILC | SILICOM LTD | 4,850 | $203 | 0.0% | $49.40 | -10.0% | ORD | M84116108 |
| — | MOLYCORP INC DEL | 78,460 | $202 | 0.0% | $2.57 | — | COM | 608753109 |
| — | TICC CAPITAL CORP | 20,382 | $202 | 0.0% | $9.91 | — | COM | 87244T109 |
| — | ENGLOBAL CORP | 64,386 | $201 | 0.0% | $0.95 | — | COM | 293306106 |
| EGP | EASTGROUP PPTY INC | 3,131 | $201 | 0.0% | $64.20 | — | COM | 277276101 |
| — | DIEBOLD INC | 5,000 | $201 | 0.0% | $33.98 | — | Call | 253651103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 29,202 | $200 | 0.0% | $6.85 | — | COM | 71366R703 |
| — | TASER INTL INC | 15,000 | $200 | 0.0% | — | — | Call | 87651B104 |
| — | SFX ENTMT INC | 24,525 | $199 | 0.0% | $12.00 | — | COM | 784178303 |
| — | MEADOWBROOK INS GROUP INC | 27,593 | $198 | 0.0% | $7.18 | — | COM | 58319P108 |
| — | KODIAK OIL & GAS CORP | 13,400 | $195 | 0.0% | — | — | Call | 50015Q100 |
| — | STARTEK INC | 25,000 | $193 | 0.0% | $6.88 | — | COM | 85569C107 |
| CEVA | CEVA INC | 12,962 | $191 | 0.0% | $17.17 | -8.9% | COM | 157210105 |
| VGZ | VISTA GOLD CORP | 381,630 | $191 | 0.0% | $0.86 | -45.2% | COM NEW | 927926303 |
| — | LUMINEX CORP DEL | 11,166 | $191 | 0.0% | $20.61 | — | COM | 55027E102 |
| — | MOBILEIRON INC | 20,000 | $190 | 0.0% | $9.50 | — | COM NEW | 60739U204 |
| — | VIOLIN MEMORY INC | 42,537 | $189 | 0.0% | $3.96 | — | COM | 92763A101 |
| — | TURQUOISE HILL RES LTD | 56,655 | $189 | 0.0% | $3.86 | — | COM | 900435108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,348 | $188 | 0.0% | $8.66 | +1.7% | COM | 66611T108 |
| — | IKANG HEALTHCARE GROUP INC | 10,834 | $188 | 0.0% | $17.35 | — | SPONSORED ADR | 45174L108 |
| — | DATALINK CORP | 18,667 | $187 | 0.0% | $13.93 | — | COM | 237934104 |
| PROV | PROVIDENT FINL HLDGS INC | 12,774 | $186 | 0.0% | $14.40 | 0.0% | COM | 743868101 |
| ULBI | ULTRALIFE CORP | 48,498 | $186 | 0.0% | $3.90 | -1.8% | COM | 903899102 |
| — | CHC GROUP LTD | 22,083 | $186 | 0.0% | $7.38 | — | SHS | G07021101 |
| — | RADISYS CORP | 52,994 | $185 | 0.0% | $4.63 | — | COM | 750459109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 12,300 | $184 | 0.0% | $14.96 | — | NY REGISTRY SH | 03938L104 |
| BBW | BUILD A BEAR WORKSHOP | 13,714 | $183 | 0.0% | $5.26 | +109.7% | COM | 120076104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 48,251 | $180 | 0.0% | $3.73 | — | COM | 68230A106 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,927 | $180 | 0.0% | $8.81 | +8.5% | COM | 90385V107 |
| — | INTELIQUENT INC | 12,847 | $178 | 0.0% | $11.42 | — | COM | 45825N107 |
| — | RESOURCE AMERICA INC | 18,948 | $177 | 0.0% | $8.51 | — | CL A | 761195205 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,277 | $177 | 0.0% | $7.37 | 0.0% | COM | 210502100 |
| — | AV HOMES INC | 10,791 | $176 | 0.0% | $17.74 | — | COM | 00234P102 |
| — | FX ENERGY INC | 48,673 | $176 | 0.0% | $3.45 | — | COM | 302695101 |
| OCFC | OCEANFIRST FINL CORP | 10,569 | $175 | 0.0% | $10.98 | +0.7% | COM | 675234108 |
| — | AVANIR PHARMACEUTICALS INC | 30,900 | $174 | 0.0% | $3.96 | — | CL A NEW | 05348P401 |
| — | RADIOSHACK CORP | 174,253 | $173 | 0.0% | $1.16 | — | COM | 750438103 |
| — | APPLIED MICRO CIRCUITS CORP | 15,783 | $171 | 0.0% | $9.89 | — | COM NEW | 03822W406 |
| — | IMMUNOCELLULAR THERAPEUTICS | 152,292 | $171 | 0.0% | $0.98 | — | COM | 452536105 |
| TLYS | TILLYS INC | 21,264 | $171 | 0.0% | $8.81 | -27.1% | CL A | 886885102 |
| — | POWERSECURE INTL INC | 17,400 | $169 | 0.0% | $23.43 | — | Call | 73936N105 |
| — | BANK MUTUAL CORP NEW | 29,167 | $169 | 0.0% | $6.02 | — | COM | 063750103 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,653 | $166 | 0.0% | $15.58 | — | COM | 68827R108 |
| — | AMBASSADORS GROUP INC | 35,920 | $166 | 0.0% | $3.56 | — | COM | 023177108 |
| — | WORLD WRESTLING ENTMT INC | 13,700 | $163 | 0.0% | $11.93 | — | Put | 98156Q108 |
| DAKT | DAKTRONICS INC | 13,571 | $162 | 0.0% | $10.52 | 0.0% | COM | 234264109 |
| — | FIDELITY SOUTHERN CORP NEW | 12,455 | $162 | 0.0% | $13.01 | — | COM | 316394105 |
| — | RETROPHIN INC | 13,800 | $162 | 0.0% | $18.77 | — | COM | 761299106 |
| — | RUBY TUESDAY INC | 21,201 | $161 | 0.0% | $6.61 | — | COM | 781182100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 11,163 | $160 | 0.0% | $9.89 | -7.6% | COM | 31983A103 |
| — | ENDEAVOUR INTL CORP | 114,527 | $157 | 0.0% | $1.88 | — | COM NEW | 29259G200 |
| COHU | COHU INC | 14,699 | $157 | 0.0% | $9.91 | -3.6% | COM | 192576106 |
| — | BIOTIME INC | 50,446 | $154 | 0.0% | $3.58 | — | COM | 09066L105 |
| — | TIMMINS GOLD CORP | 86,300 | $154 | 0.0% | $1.78 | — | COM | 88741P103 |
| — | ELDORADO GOLD CORP NEW | 20,000 | $153 | 0.0% | $6.38 | — | Put | 284902103 |
| SAN | BANCO SANTANDER SA | 14,611 | $152 | 0.0% | $6.61 | — | ADR | 05964H105 |
| EXK | ENDEAVOUR SILVER CORP | 27,600 | $151 | 0.0% | $3.90 | +14.6% | COM | 29258Y103 |
| — | ALLIED NEVADA GOLD CORP | 39,927 | $150 | 0.0% | $3.76 | — | COM | 019344100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 25,207 | $150 | 0.0% | $6.36 | — | COM | 536252109 |
| GFI | GOLD FIELDS LTD NEW | 40,000 | $149 | 0.0% | $4.11 | — | Put | 38059T106 |
| — | VALHI INC NEW | 22,718 | $146 | 0.0% | $13.70 | — | COM | 918905100 |
| — | FIRST BUSEY CORP | 25,082 | $146 | 0.0% | $5.19 | — | COM | 319383105 |
| — | POZEN INC | 17,502 | $146 | 0.0% | $5.01 | — | COM | 73941U102 |
| SBCF | SEACOAST BKG CORP FLA | 13,333 | $145 | 0.0% | $10.63 | 0.0% | COM NEW | 811707801 |
| WNC | WABASH NATL CORP | 10,099 | $144 | 0.0% | $11.40 | 0.0% | COM | 929566107 |
| EZPW | EZCORP INC | 12,344 | $143 | 0.0% | $13.49 | -15.3% | CL A NON VTG | 302301106 |
| — | NEW HOME CO INC | 10,014 | $141 | 0.0% | $14.08 | — | COM | 645370107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 17,257 | $141 | 0.0% | $9.14 | — | CL A | 18451C109 |
| — | PYRAMID OIL CO | 24,208 | $140 | 0.0% | $4.01 | — | COM | 747215101 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,151 | $139 | 0.0% | $4.61 | +52.0% | COM | 68554V108 |
| — | AURICO GOLD INC | 31,844 | $136 | 0.0% | $4.27 | — | COM | 05155C105 |
| — | ADEPT TECHNOLOGY INC | 12,894 | $135 | 0.0% | $10.47 | — | COM NEW | 006854202 |
| — | INFOBLOX INC | 10,000 | $132 | 0.0% | $30.00 | — | Call | 45672H104 |
| — | INTERNAP NETWORK SVCS CORP | 18,665 | $132 | 0.0% | $6.95 | — | COM PAR $.001 | 45885A300 |
| — | TOWN SPORTS INTL HLDGS INC | 19,808 | $132 | 0.0% | $6.66 | — | COM | 89214A102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 35,564 | $130 | 0.0% | $3.66 | — | COM | 74365A101 |
| SVM | SILVERCORP METALS INC | 61,500 | $130 | 0.0% | $2.11 | — | COM | 82835P103 |
| GGB | GERDAU S A | 22,000 | $130 | 0.0% | $6.34 | — | Put | 373737105 |
| — | FIFTH STREET FINANCE CORP | 13,080 | $129 | 0.0% | $10.34 | — | COM | 31678A103 |
| — | MIDSTATES PETE CO INC | 17,426 | $126 | 0.0% | $7.23 | — | COM | 59804T100 |
| — | KEYW HLDG CORP | 10,000 | $126 | 0.0% | — | — | Call | 493723100 |
| — | PLY GEM HLDGS INC | 12,439 | $126 | 0.0% | $10.13 | — | COM | 72941W100 |
| — | JA SOLAR HOLDINGS CO LTD | 11,336 | $123 | 0.0% | $10.16 | — | SPON ADR REP5ORD | 466090206 |
| CBZ | CBIZ INC | 13,484 | $122 | 0.0% | $8.71 | 0.0% | COM | 124805102 |
| — | WI-LAN INC | 38,100 | $121 | 0.0% | $3.18 | — | COM | 928972108 |
| — | TRANSCEPT PHARMACEUTICALS IN | 59,713 | $119 | 0.0% | $2.99 | — | COM | 89354M106 |
| VTGDF | VANTAGE DRILLING COMPANY | 61,379 | $117 | 0.0% | $1.76 | -1.7% | ORD SHS | G93205113 |
| — | PACIFIC SUNWEAR CALIF INC | 48,771 | $116 | 0.0% | $3.65 | — | COM | 694873100 |
| — | GTX INC DEL | 81,619 | $113 | 0.0% | $6.60 | — | COM | 40052B108 |
| WEN | WENDYS CO | 13,000 | $111 | 0.0% | $7.91 | +6.6% | Put | 95058W100 |
| — | ORBCOMM INC | 16,749 | $110 | 0.0% | $6.57 | — | COM | 68555P100 |
| — | NII HLDGS INC | 196,619 | $108 | 0.0% | $0.84 | — | CL B NEW | 62913F201 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,500 | $106 | 0.0% | $10.11 | — | Call | Y62196103 |
| GGB | GERDAU S A | 17,800 | $105 | 0.0% | $6.34 | — | Call | 373737105 |
| — | ACORN ENERGY INC | 44,375 | $105 | 0.0% | $2.37 | — | COM | 004848107 |
| — | NCI INC | 11,544 | $103 | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | WALTER ENERGY INC | 18,573 | $101 | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | NGP CAP RES CO | 16,188 | $101 | 0.0% | $6.24 | — | COM | 62912R107 |
| DXLG | DESTINATION XL GROUP INC | 18,044 | $99 | 0.0% | $5.24 | +1.5% | COM | 25065K104 |
| — | ALASKA COMMUNICATIONS SYS GR | 54,811 | $99 | 0.0% | $1.81 | — | COM | 01167P101 |
| — | LIBERATOR MEDICAL HLDGS INC | 26,238 | $98 | 0.0% | $3.74 | — | COM | 53012L108 |
| — | CYTRX CORP | 22,904 | $96 | 0.0% | $4.19 | — | COM PAR $.001 | 232828509 |
| — | NOVATEL WIRELESS INC | 49,176 | $94 | 0.0% | $3.96 | — | COM NEW | 66987M604 |
| MITK | MITEK SYS INC | 27,772 | $92 | 0.0% | $3.41 | 0.0% | COM NEW | 606710200 |
| — | KCAP FINL INC | 10,562 | $90 | 0.0% | $8.52 | — | COM | 48668E101 |
| — | TOWERSTREAM CORP | 46,378 | $90 | 0.0% | $1.94 | — | COM | 892000100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,700 | $87 | 0.0% | $3.95 | +2.7% | Call | 007903107 |
| — | CHEMOCENTRYX INC | 14,501 | $85 | 0.0% | $5.86 | — | COM | 16383L106 |
| — | NEONODE INC | 26,531 | $83 | 0.0% | $5.89 | — | COM NEW | 64051M402 |
| — | VITACOST COM INC | 13,293 | $83 | 0.0% | $6.67 | — | COM | 92847A200 |
| FTEK | FUEL TECH INC | 14,635 | $83 | 0.0% | $3.91 | +44.0% | COM | 359523107 |
| IAG | IAMGOLD CORP | 19,600 | $81 | 0.0% | $5.21 | -31.8% | Put | 450913108 |
| — | RENREN INC | 23,000 | $77 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | GEVO INC | 85,536 | $73 | 0.0% | $1.26 | — | COM | 374396109 |
| — | AGENUS INC | 22,441 | $72 | 0.0% | $2.64 | — | COM NEW | 00847G705 |
| HDYNQ | HYPERDYNAMICS CORP | 21,668 | $70 | 0.0% | $4.18 | -40.6% | COM NEW | 448954206 |
| — | MERGE HEALTHCARE INC | 29,153 | $66 | 0.0% | $3.00 | — | COM | 589499102 |
| — | AVIAT NETWORKS INC | 49,562 | $64 | 0.0% | $2.52 | — | COM | 05366Y102 |
| — | VENTRUS BIOSCIENCES INC | 44,700 | $59 | 0.0% | $1.32 | — | COM | 922822101 |
| — | STEMCELLS INC | 28,900 | $59 | 0.0% | $1.74 | — | COM NEW | 85857R204 |
| — | PEREGRINE PHARMACEUTICALS IN | 28,700 | $54 | 0.0% | $1.88 | — | COM NEW | 713661304 |
| — | BIODEL INC | 24,896 | $54 | 0.0% | $2.49 | — | COM NEW | 09064M204 |
| — | ODYSSEY MARINE EXPLORATION I | 29,370 | $49 | 0.0% | $1.67 | — | COM | 676118102 |
| — | HANSEN MEDICAL INC | 36,185 | $47 | 0.0% | $1.55 | — | COM | 411307101 |
| ATLC | ATLANTICUS HLDGS CORP | 16,155 | $45 | 0.0% | $3.76 | -28.4% | COM | 04914Y102 |
| — | NANOVIRICIDES INC | 10,468 | $44 | 0.0% | $4.20 | — | COM NEW | 630087203 |
| — | AXCELIS TECHNOLOGIES INC | 21,829 | $44 | 0.0% | $1.87 | — | COM | 054540109 |
| — | 22ND CENTY GROUP INC | 13,930 | $43 | 0.0% | $3.09 | — | COM | 90137F103 |
| ENZN | ENZON PHARMACEUTICALS INC | 39,311 | $41 | 0.0% | $0.09 | -21.7% | COM | 293904108 |
| — | IDERA PHARMACEUTICALS INC | 13,200 | $38 | 0.0% | $2.88 | — | COM NEW | 45168K306 |
| — | RIO ALTO MNG LTD NEW | 16,200 | $38 | 0.0% | $2.35 | — | COM | 76689T104 |
| — | CERES INC | 55,688 | $37 | 0.0% | $1.09 | — | COM | 156773103 |
| CACH | CACHE INC | 22,400 | $36 | 0.0% | $3.93 | -43.6% | COM NEW | 127150308 |
| — | GOLDEN STAR RES LTD CDA | 60,873 | $36 | 0.0% | $0.40 | — | COM | 38119T104 |
| — | LIFEVANTAGE CORP | 24,247 | $35 | 0.0% | $1.56 | — | COM | 53222K106 |
| UEC | URANIUM ENERGY CORP | 21,978 | $34 | 0.0% | $1.90 | -25.6% | COM | 916896103 |
| — | GENERAL MOLY INC | 29,900 | $34 | 0.0% | $1.53 | — | COM | 370373102 |
| — | CLEVELAND BIOLABS INC | 67,041 | $32 | 0.0% | $1.58 | — | COM | 185860103 |
| — | EAGLE BULK SHIPPING INC | 10,117 | $31 | 0.0% | $3.06 | — | SHS NEW | Y2187A119 |
| — | ROCK CREEK PHARMACEUTICALS I | 51,776 | $31 | 0.0% | $0.60 | — | COM | 772081105 |
| — | KALOBIOS PHARMACEUTICALS INC | 13,172 | $30 | 0.0% | $2.28 | — | COM | 48344T100 |
| — | PARKERVISION INC | 17,375 | $26 | 0.0% | $4.80 | — | COM | 701354102 |
| — | FUELCELL ENERGY INC | 10,559 | $25 | 0.0% | $1.27 | — | COM | 35952H106 |
| — | WET SEAL INC | 24,941 | $23 | 0.0% | $3.30 | — | CL A | 961840105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,045 | $16 | 0.0% | $1.45 | — | COM | 63937X103 |
| CDVIQ | CAL DIVE INTL INC DEL | 11,258 | $15 | 0.0% | $1.86 | -20.9% | COM | 12802T101 |
| — | ACURA PHARMACEUTICALS INC | 11,048 | $12 | 0.0% | $1.47 | — | COM NEW | 00509L703 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $7 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | CORINTHIAN COLLEGES INC | 10,500 | $3 | 0.0% | $1.85 | — | COM | 218868107 |