CIK: 0001009207 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $77,216,353 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,953,940 | $1,607,360 | 2.1% | $18.18 | +18.9% | Put | 037833100 |
| AAPL | APPLE INC | 11,655,478 | $1,174,289 | 1.5% | $18.18 | +18.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,485,345 | $895,886 | 1.2% | $112.05 | +18.9% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 10,393,412 | $845,089 | 1.1% | $44.89 | +22.8% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 5,819,844 | $835,089 | 1.1% | $140.92 | — | COM | 88732J207 |
| — | YAHOO INC | 19,566,832 | $797,349 | 1.0% | $34.76 | — | COM | 984332106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,807,441 | $739,697 | 1.0% | $37.97 | +55.9% | SHS - A - | N53745100 |
| META | FACEBOOK INC | 8,934,300 | $706,167 | 0.9% | $42.18 | +72.7% | Put | 30303M102 |
| AAPL | APPLE INC | 6,959,570 | $701,176 | 0.9% | $18.18 | +18.9% | Call | 037833100 |
| EBAY | EBAY INC | 10,978,457 | $621,711 | 0.8% | $19.80 | -0.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 7,304,290 | $618,454 | 0.8% | $29.07 | +3.4% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 13,088,011 | $605,582 | 0.8% | $30.49 | +7.0% | COM | 91913Y100 |
| — | PRICELINE GRP INC | 499,018 | $578,153 | 0.7% | $995.55 | — | COM NEW | 741503403 |
| MU | MICRON TECHNOLOGY INC | 16,513,122 | $565,740 | 0.7% | $24.31 | +30.0% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 9,535,893 | $515,129 | 0.7% | $34.41 | +21.4% | COM NEW | 026874784 |
| TSLA | TESLA MTRS INC | 2,007,300 | $487,132 | 0.6% | $16.50 | 0.0% | Call | 88160R101 |
| C | CITIGROUP INC | 9,309,577 | $482,423 | 0.6% | $35.91 | +4.2% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 411,800 | $477,103 | 0.6% | $995.55 | — | Put | 741503403 |
| NFLX | NETFLIX INC | 1,024,830 | $462,382 | 0.6% | $5.73 | +13.1% | COM | 64110L106 |
| — | LIBERTY GLOBAL PLC | 10,501,297 | $430,711 | 0.6% | $46.17 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,990,527 | $422,464 | 0.5% | $46.99 | — | COM SER C | 531229300 |
| — | TESORO CORP | 6,464,470 | $394,204 | 0.5% | $51.73 | — | COM | 881609101 |
| GILD | GILEAD SCIENCES INC | 3,589,104 | $382,059 | 0.5% | $60.94 | +11.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 8,150,291 | $377,848 | 0.5% | $29.11 | +29.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,052,705 | $360,083 | 0.5% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | MONSANTO CO NEW | 3,183,042 | $358,124 | 0.5% | $112.91 | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 3,352,100 | $357,300 | 0.5% | $60.85 | +24.2% | Put | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,274,500 | $348,570 | 0.5% | $60.94 | +11.6% | Put | 375558103 |
| PG | PROCTER & GAMBLE CO | 4,154,690 | $347,913 | 0.5% | $57.74 | +3.4% | COM | 742718109 |
| — | HEWLETT PACKARD CO | 9,557,012 | $338,986 | 0.4% | $34.39 | — | COM | 428236103 |
| STZ | CONSTELLATION BRANDS INC | 3,837,507 | $334,477 | 0.4% | $54.82 | +35.8% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 1,193,735 | $333,315 | 0.4% | $30.26 | +22.4% | COM | 125269100 |
| — | DOW CHEM CO | 6,052,661 | $317,401 | 0.4% | $51.39 | — | COM | 260543103 |
| PFE | PFIZER INC | 10,269,747 | $303,676 | 0.4% | $17.46 | -0.1% | COM | 717081103 |
| IP | INTL PAPER CO | 6,321,400 | $301,784 | 0.4% | $27.34 | +4.7% | COM | 460146103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,121,517 | $301,448 | 0.4% | $60.78 | +20.5% | COM | 23918K108 |
| CNI | CANADIAN NATL RY CO | 4,143,702 | $294,178 | 0.4% | $42.95 | +31.5% | COM | 136375102 |
| — | PRICELINE GRP INC | 253,400 | $293,584 | 0.4% | $995.55 | — | Call | 741503403 |
| MU | MICRON TECHNOLOGY INC | 8,453,000 | $289,600 | 0.4% | $24.31 | +30.0% | Put | 595112103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,889,734 | $281,758 | 0.4% | $23.16 | +8.3% | COM | 01973R101 |
| AMZN | AMAZON COM INC | 841,500 | $271,333 | 0.4% | $14.55 | +14.3% | Put | 023135106 |
| MRK | MERCK & CO INC NEW | 4,565,868 | $270,665 | 0.4% | $31.99 | +23.1% | COM | 58933Y105 |
| — | COVIDIEN PLC | 3,099,936 | $268,176 | 0.3% | $84.45 | — | SHS | G2554F113 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,615,128 | $264,921 | 0.3% | $112.14 | — | CL A | 531229102 |
| META | FACEBOOK INC | 3,335,400 | $263,630 | 0.3% | $42.18 | +72.7% | Call | 30303M102 |
| — | GOOGLE INC | 440,700 | $254,443 | 0.3% | $575.28 | — | Put | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334,044 | $253,241 | 0.3% | $114.86 | -0.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 9,765,673 | $250,196 | 0.3% | $25.28 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 3,267,281 | $249,849 | 0.3% | $20.10 | +1.1% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 7,239,752 | $241,156 | 0.3% | $33.23 | — | CL B | 90130A200 |
| NFLX | NETFLIX INC | 525,200 | $236,960 | 0.3% | $5.73 | +13.1% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 5,031,800 | $233,274 | 0.3% | $29.11 | +29.4% | Put | 594918104 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,119,771 | $231,551 | 0.3% | $27.56 | — | COM | 42805T105 |
| — | GOOGLE INC | 391,700 | $230,480 | 0.3% | $999.35 | — | Put | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 4,402,828 | $228,375 | 0.3% | $30.36 | +23.2% | COM | 949746101 |
| MA | MASTERCARD INC | 2,981,300 | $220,378 | 0.3% | $70.44 | +0.9% | Put | 57636Q104 |
| — | HOLLYFRONTIER CORP | 5,035,935 | $219,970 | 0.3% | $44.29 | — | COM | 436106108 |
| — | DIRECTV | 2,457,103 | $212,589 | 0.3% | $67.96 | — | COM | 25490A309 |
| — | LIBERTY INTERACTIVE CORP | 7,369,014 | $210,164 | 0.3% | $26.99 | — | INT COM SER A | 53071M104 |
| — | MCGRAW HILL FINL INC | 2,447,138 | $206,661 | 0.3% | $74.37 | — | COM | 580645109 |
| HCA | HCA HOLDINGS INC | 2,917,191 | $205,721 | 0.3% | $45.18 | +36.0% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,125,586 | $204,375 | 0.3% | $61.57 | +10.5% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 1,900,515 | $202,576 | 0.3% | $60.85 | +24.2% | COM | 478160104 |
| — | YAHOO INC | 4,943,700 | $201,456 | 0.3% | $34.76 | — | Put | 984332106 |
| — | ALLERGAN INC | 1,110,711 | $197,917 | 0.3% | $134.37 | — | COM | 018490102 |
| GILD | GILEAD SCIENCES INC | 1,847,300 | $196,645 | 0.3% | $60.94 | +11.6% | Call | 375558103 |
| VRSN | VERISIGN INC | 3,453,880 | $190,378 | 0.2% | $48.13 | +11.2% | COM | 92343E102 |
| — | TYCO INTERNATIONAL LTD | 4,179,469 | $186,278 | 0.2% | $35.71 | — | SHS | H89128104 |
| KO | COCA COLA CO | 4,316,608 | $184,147 | 0.2% | $27.32 | +5.6% | COM | 191216100 |
| AMGN | AMGEN INC | 1,290,080 | $181,204 | 0.2% | $92.31 | +2.4% | COM | 031162100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,879,815 | $179,502 | 0.2% | $19.24 | +22.2% | COM | 552953101 |
| UNP | UNION PAC CORP | 1,648,495 | $178,730 | 0.2% | $67.73 | +18.6% | COM | 907818108 |
| INTC | INTEL CORP | 5,023,700 | $174,925 | 0.2% | $20.77 | +23.9% | Put | 458140100 |
| PBI | PITNEY BOWES INC | 6,941,990 | $173,481 | 0.2% | $20.89 | +28.0% | COM | 724479100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,416,768 | $172,420 | 0.2% | $96.52 | +21.6% | COM | 883556102 |
| NFLX | NETFLIX INC | 380,300 | $171,584 | 0.2% | $5.73 | +13.1% | Put | 64110L106 |
| GM | GENERAL MTRS CO | 5,336,920 | $170,461 | 0.2% | $25.45 | +4.1% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 2,100,000 | $168,063 | 0.2% | $75.35 | +1.2% | Call | 16411R208 |
| MSFT | MICROSOFT CORP | 3,625,000 | $168,055 | 0.2% | $29.11 | +29.4% | Call | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,653,283 | $167,900 | 0.2% | $49.78 | +4.7% | COM NEW | 620076307 |
| GD | GENERAL DYNAMICS CORP | 1,310,641 | $166,569 | 0.2% | $78.34 | +21.3% | COM | 369550108 |
| TSLA | TESLA MTRS INC | 679,700 | $164,950 | 0.2% | $16.50 | 0.0% | Put | 88160R101 |
| — | WESTERN REFNG INC | 3,901,700 | $163,832 | 0.2% | $35.86 | — | COM | 959319104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,248,718 | $163,830 | 0.2% | $102.28 | — | COM | 91911K102 |
| ADSK | AUTODESK INC | 2,887,143 | $159,082 | 0.2% | $37.93 | +44.5% | COM | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,959,042 | $159,049 | 0.2% | $50.45 | — | ADR | 881624209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,133,885 | $157,336 | 0.2% | $25.35 | — | COM CL A | 848574109 |
| JPM | JPMORGAN CHASE & CO | 2,611,600 | $157,323 | 0.2% | $40.21 | +7.3% | Put | 46625H100 |
| — | ANADARKO PETE CORP | 1,537,028 | $155,916 | 0.2% | $85.56 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 479,000 | $154,448 | 0.2% | $14.55 | +14.3% | Call | 023135106 |
| NUE | NUCOR CORP | 2,834,302 | $153,846 | 0.2% | $37.25 | +7.4% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 816,600 | $152,769 | 0.2% | $167.96 | -0.8% | Put | 983134107 |
| DIS | DISNEY WALT CO | 1,685,500 | $150,060 | 0.2% | $76.29 | +4.0% | Put | 254687106 |
| — | DRESSER-RAND GROUP INC | 1,820,867 | $149,785 | 0.2% | $63.89 | — | COM | 261608103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,485,702 | $148,281 | 0.2% | $76.26 | — | SHS CL A | G5480U104 |
| BAC | BANK AMER CORP | 8,654,400 | $147,558 | 0.2% | $11.42 | +10.1% | Put | 060505104 |
| — | AGRIUM INC | 1,657,098 | $147,482 | 0.2% | $87.08 | — | COM | 008916108 |
| — | THE ADT CORPORATION | 4,128,637 | $146,402 | 0.2% | $38.45 | — | COM | 00101J106 |
| MU | MICRON TECHNOLOGY INC | 4,272,900 | $146,390 | 0.2% | $24.31 | +30.0% | Call | 595112103 |
| — | CHARTER COMMUNICATIONS INC D | 959,439 | $145,230 | 0.2% | $124.36 | — | CL A NEW | 16117M305 |
| — | GOOGLE INC | 250,100 | $144,398 | 0.2% | $575.28 | — | Call | 38259P706 |
| — | FLEETCOR TECHNOLOGIES INC | 1,010,854 | $143,663 | 0.2% | $99.49 | — | COM | 339041105 |
| — | ROCK-TENN CO | 3,005,704 | $143,011 | 0.2% | $65.25 | — | CL A | 772739207 |
| SPG | SIMON PPTY GROUP INC NEW | 859,573 | $141,331 | 0.2% | $96.73 | +0.1% | COM | 828806109 |
| SIG | SIGNET JEWELERS LIMITED | 1,238,138 | $141,036 | 0.2% | $76.03 | +18.1% | SHS | G81276100 |
| COF | CAPITAL ONE FINL CORP | 1,681,586 | $137,251 | 0.2% | $63.82 | +4.4% | COM | 14040H105 |
| — | CIT GROUP INC | 2,980,701 | $136,993 | 0.2% | $47.49 | — | COM NEW | 125581801 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205,100 | $136,718 | 0.2% | $11.05 | +18.6% | Call | 169656105 |
| — | TIME WARNER INC | 1,813,731 | $136,411 | 0.2% | $62.41 | — | COM NEW | 887317303 |
| — | MALLINCKRODT PUB LTD CO | 1,506,745 | $135,834 | 0.2% | $58.62 | — | SHS | G5785G107 |
| BA | BOEING CO | 1,064,800 | $135,634 | 0.2% | $102.05 | +7.1% | Put | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,448,185 | $135,594 | 0.2% | $70.18 | +3.3% | COM | 03027X100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,140,071 | $134,723 | 0.2% | $94.05 | +5.7% | COM | 90384S303 |
| — | WYNDHAM WORLDWIDE CORP | 1,648,558 | $133,961 | 0.2% | $58.85 | — | COM | 98310W108 |
| — | KEURIG GREEN MTN INC | 1,020,707 | $132,825 | 0.2% | $105.59 | — | COM | 49271M100 |
| NAVI | NAVIENT CORP | 7,484,702 | $132,554 | 0.2% | $16.58 | +6.2% | COM | 63938C108 |
| — | GOOGLE INC | 225,093 | $132,448 | 0.2% | $999.35 | — | CL A | 38259P508 |
| NKE | NIKE INC | 1,479,466 | $131,968 | 0.2% | $30.71 | +11.9% | CL B | 654106103 |
| MCO | MOODYS CORP | 1,393,422 | $131,679 | 0.2% | $76.08 | +7.2% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 3,421,238 | $131,170 | 0.2% | $19.44 | +10.2% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 2,526,000 | $131,023 | 0.2% | $30.36 | +23.2% | Put | 949746101 |
| EA | ELECTRONIC ARTS INC | 3,676,178 | $130,908 | 0.2% | $28.45 | +24.6% | COM | 285512109 |
| — | REALOGY HLDGS CORP | 3,518,536 | $130,890 | 0.2% | $43.82 | — | COM | 75605Y106 |
| LNG | CHENIERE ENERGY INC | 1,633,800 | $130,753 | 0.2% | $75.35 | +1.2% | Put | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 709,100 | $130,170 | 0.2% | $130.49 | +7.7% | Put | 38141G104 |
| XOM | EXXON MOBIL CORP | 1,380,300 | $129,817 | 0.2% | $55.36 | +11.1% | Call | 30231G102 |
| — | BAKER HUGHES INC | 1,954,629 | $127,168 | 0.2% | $65.70 | — | COM | 057224107 |
| UPS | UNITED PARCEL SERVICE INC | 1,289,400 | $126,736 | 0.2% | $64.70 | +2.5% | Call | 911312106 |
| C | CITIGROUP INC | 2,425,600 | $125,695 | 0.2% | $35.91 | +4.2% | Put | 172967424 |
| — | MEDIVATION INC | 1,270,224 | $125,587 | 0.2% | $89.69 | — | COM | 58501N101 |
| — | HEALTH NET INC | 2,723,527 | $125,582 | 0.2% | $32.73 | — | COM | 42222G108 |
| HRB | BLOCK H & R INC | 4,028,127 | $124,912 | 0.2% | $19.65 | +9.4% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 1,317,871 | $123,946 | 0.2% | $55.36 | +11.1% | COM | 30231G102 |
| VOD | VODAFONE GROUP PLC NEW | 3,758,877 | $123,629 | 0.2% | $36.06 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WALGREEN CO | 2,080,200 | $123,293 | 0.2% | $57.32 | — | Put | 931422109 |
| ILMN | ILLUMINA INC | 748,440 | $122,685 | 0.2% | $109.73 | +52.3% | COM | 452327109 |
| — | SYMANTEC CORP | 5,199,747 | $122,246 | 0.2% | $23.25 | — | COM | 871503108 |
| JPM | JPMORGAN CHASE & CO | 1,983,500 | $119,486 | 0.2% | $40.21 | +7.3% | Call | 46625H100 |
| ADBE | ADOBE SYS INC | 1,723,215 | $119,229 | 0.2% | $48.60 | +45.8% | COM | 00724F101 |
| META | FACEBOOK INC | 1,493,803 | $118,070 | 0.2% | $42.18 | +72.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,245,200 | $118,057 | 0.2% | $70.94 | +0.4% | Put | 580135101 |
| V | VISA INC | 541,300 | $115,497 | 0.1% | $46.51 | +6.7% | Put | 92826C839 |
| HII | HUNTINGTON INGALLS INDS INC | 1,101,187 | $114,755 | 0.1% | $56.73 | +40.9% | COM | 446413106 |
| LLY | LILLY ELI & CO | 1,768,021 | $114,656 | 0.1% | $40.98 | +25.4% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 3,839,900 | $114,198 | 0.1% | $24.07 | +30.6% | CL A | 12504L109 |
| — | LINKEDIN CORP | 543,000 | $112,830 | 0.1% | $205.29 | — | Put | 53578A108 |
| — | AOL INC | 2,508,802 | $112,771 | 0.1% | $38.23 | — | COM | 00184X105 |
| ALLE | ALLEGION PUB LTD CO | 2,366,699 | $112,750 | 0.1% | $39.93 | +16.1% | ORD SHS | G0176J109 |
| KEX | KIRBY CORP | 956,418 | $112,714 | 0.1% | $103.15 | +15.4% | COM | 497266106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,310,841 | $112,237 | 0.1% | $33.90 | — | COM SER A | 531465102 |
| CAR | AVIS BUDGET GROUP | 2,040,671 | $112,012 | 0.1% | $49.09 | +21.0% | COM | 053774105 |
| SEE | SEALED AIR CORP NEW | 3,201,824 | $111,680 | 0.1% | $22.35 | +28.4% | COM | 81211K100 |
| — | QEP RES INC | 3,594,192 | $110,629 | 0.1% | $29.36 | — | COM | 74733V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,800 | $110,521 | 0.1% | $11.05 | +18.6% | Put | 169656105 |
| GM | GENERAL MTRS CO | 3,435,200 | $109,720 | 0.1% | $25.45 | +4.1% | Put | 37045V100 |
| — | TIM HORTONS INC | 1,391,137 | $109,636 | 0.1% | $78.72 | — | COM | 88706M103 |
| — | DELEK US HLDGS INC | 3,280,985 | $108,666 | 0.1% | $28.89 | — | COM | 246647101 |
| — | MICRON TECHNOLOGY INC | 31,000,000 | $108,448 | 0.1% | $1.89 | — | NOTE | 595112AX1 |
| — | UNITED TECHNOLOGIES CORP | 1,024,989 | $108,238 | 0.1% | $110.81 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 587,900 | $107,456 | 0.1% | $99.16 | +25.9% | Put | 539830109 |
| — | ACTAVIS PLC | 443,405 | $106,985 | 0.1% | $204.77 | — | Put | G0083B108 |
| JPM | JPMORGAN CHASE & CO | 1,763,531 | $106,235 | 0.1% | $40.21 | +7.3% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 5,105,146 | $106,136 | 0.1% | $21.21 | — | COM | 00507V109 |
| EXPE | EXPEDIA INC DEL | 1,205,895 | $105,660 | 0.1% | $65.38 | +20.5% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 2,037,500 | $105,583 | 0.1% | $35.91 | +4.2% | Call | 172967424 |
| BIIB | BIOGEN IDEC INC | 316,900 | $104,833 | 0.1% | $324.76 | +1.5% | Put | 09062X103 |
| EBAY | EBAY INC | 1,802,500 | $102,075 | 0.1% | $19.80 | -0.0% | Put | 278642103 |
| — | CELGENE CORP | 1,069,700 | $101,386 | 0.1% | $119.51 | — | Put | 151020104 |
| — | BARRICK GOLD CORP | 6,892,600 | $101,046 | 0.1% | $15.79 | — | Put | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 3,064,200 | $100,046 | 0.1% | $29.89 | +5.8% | Put | 35671D857 |
| INTC | INTEL CORP | 2,857,700 | $99,505 | 0.1% | $20.77 | +23.9% | Call | 458140100 |
| T | AT&T INC | 2,794,627 | $98,482 | 0.1% | $11.04 | +7.8% | COM | 00206R102 |
| PVH | PVH CORP | 801,796 | $97,138 | 0.1% | $116.43 | -1.0% | COM | 693656100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,197,236 | $97,019 | 0.1% | $13.64 | — | ORD | G5876H105 |
| AMGN | AMGEN INC | 690,100 | $96,932 | 0.1% | $92.31 | +2.4% | Put | 031162100 |
| DIS | DISNEY WALT CO | 1,083,200 | $96,437 | 0.1% | $76.29 | +4.0% | Call | 254687106 |
| — | ZILLOW INC | 830,797 | $96,364 | 0.1% | $123.92 | — | CL A | 98954A107 |
| CF | CF INDS HLDGS INC | 344,800 | $96,275 | 0.1% | $30.26 | +22.4% | Put | 125269100 |
| TXN | TEXAS INSTRS INC | 2,009,438 | $95,830 | 0.1% | $34.27 | +2.5% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 1,539,185 | $95,753 | 0.1% | $51.84 | -4.9% | COM | 517834107 |
| — | ROCKWELL COLLINS INC | 1,208,723 | $94,885 | 0.1% | $68.47 | — | COM | 774341101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,676,089 | $94,364 | 0.1% | $40.98 | +13.4% | COM | 31620M106 |
| — | COMPUTER SCIENCES CORP | 1,540,302 | $94,190 | 0.1% | $57.59 | — | COM | 205363104 |
| — | GRACE W R & CO DEL NEW | 1,030,081 | $93,676 | 0.1% | $93.57 | — | COM | 38388F108 |
| PLD | PROLOGIS INC | 2,471,472 | $93,174 | 0.1% | $28.38 | +1.6% | COM | 74340W103 |
| UNP | UNION PAC CORP | 856,000 | $92,808 | 0.1% | $67.73 | +18.6% | Put | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 488,300 | $92,694 | 0.1% | $114.86 | -0.5% | Call | 459200101 |
| FDX | FEDEX CORP | 568,500 | $91,784 | 0.1% | $110.50 | +16.8% | Put | 31428X106 |
| — | SPIRIT AIRLS INC | 1,323,326 | $91,495 | 0.1% | $43.77 | — | COM | 848577102 |
| MMM | 3M CO | 638,900 | $90,519 | 0.1% | $83.50 | 0.0% | Put | 88579Y101 |
| HAL | HALLIBURTON CO | 1,392,500 | $89,830 | 0.1% | $50.53 | +9.2% | Put | 406216101 |
| MCK | MCKESSON CORP | 459,700 | $89,490 | 0.1% | $142.45 | +24.1% | Put | 58155Q103 |
| — | BLACKROCK INC | 272,400 | $89,434 | 0.1% | $324.25 | — | Put | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 645,800 | $89,211 | 0.1% | $112.05 | +18.9% | Put | 084670702 |
| ALLY | ALLY FINL INC | 3,827,247 | $88,562 | 0.1% | $18.86 | -3.3% | COM | 02005N100 |
| ZTS | ZOETIS INC | 2,395,500 | $88,514 | 0.1% | $29.01 | +8.0% | CL A | 98978V103 |
| PG | PROCTER & GAMBLE CO | 1,050,300 | $87,952 | 0.1% | $57.74 | +3.4% | Call | 742718109 |
| — | FAMILY DLR STORES INC | 1,134,237 | $87,608 | 0.1% | $72.10 | — | COM | 307000109 |
| WLK | WESTLAKE CHEM CORP | 1,008,206 | $87,301 | 0.1% | $49.52 | +54.9% | COM | 960413102 |
| CSCO | CISCO SYS INC | 3,445,577 | $86,725 | 0.1% | $16.12 | +9.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,610,400 | $86,607 | 0.1% | $15.62 | +35.6% | Call | 20030N101 |
| WMB | WILLIAMS COS INC DEL | 1,563,994 | $86,567 | 0.1% | $18.99 | +59.2% | COM | 969457100 |
| — | CORELOGIC INC | 3,196,290 | $86,523 | 0.1% | $26.76 | — | COM | 21871D103 |
| INTC | INTEL CORP | 2,479,864 | $86,349 | 0.1% | $20.77 | +23.9% | COM | 458140100 |
| HLF | HERBALIFE LTD | 1,970,000 | $86,188 | 0.1% | $26.63 | +0.3% | Put | G4412G101 |
| MSCI | MSCI INC | 1,803,473 | $84,799 | 0.1% | $35.44 | +15.1% | COM | 55354G100 |
| BIDU | BAIDU INC | 388,200 | $84,717 | 0.1% | $178.71 | — | Call | 056752108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 2,045,400 | $84,680 | 0.1% | $42.25 | — | SHS | G96666105 |
| FOSL | FOSSIL GROUP INC | 901,526 | $84,653 | 0.1% | $108.55 | -7.2% | COM | 34988V106 |
| — | GOOGLE INC | 145,748 | $84,149 | 0.1% | $575.28 | — | CL C | 38259P706 |
| NEU | NEWMARKET CORP | 219,548 | $83,652 | 0.1% | $221.33 | +45.0% | COM | 651587107 |
| — | DISCOVERY COMMUNICATNS NEW | 2,242,398 | $83,597 | 0.1% | $39.17 | — | COM SER C | 25470F302 |
| BIDU | BAIDU INC | 376,100 | $82,076 | 0.1% | $178.71 | — | Put | 056752108 |
| AZO | AUTOZONE INC | 160,600 | $81,851 | 0.1% | $526.64 | 0.0% | Put | 053332102 |
| CAT | CATERPILLAR INC DEL | 825,900 | $81,789 | 0.1% | $79.03 | +0.3% | Put | 149123101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,928,654 | $81,698 | 0.1% | $57.76 | — | COM | 29472R108 |
| — | HESS CORP | 865,868 | $81,668 | 0.1% | $95.49 | — | COM | 42809H107 |
| PBF | PBF ENERGY INC | 3,400,000 | $81,600 | 0.1% | $28.15 | -6.4% | CL A | 69318G106 |
| SBUX | STARBUCKS CORP | 1,076,600 | $81,240 | 0.1% | $27.56 | +11.9% | Put | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,585,625 | $81,025 | 0.1% | $31.64 | +11.5% | COM | 039483102 |
| — | TWITTER INC | 1,569,700 | $80,965 | 0.1% | $46.73 | — | Put | 90184L102 |
| CVX | CHEVRON CORP NEW | 673,500 | $80,362 | 0.1% | $76.42 | +2.7% | Put | 166764100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,125,000 | $80,325 | 0.1% | $79.42 | — | COM SER A | 25470F104 |
| XOM | EXXON MOBIL CORP | 852,200 | $80,149 | 0.1% | $55.36 | +11.1% | Put | 30231G102 |
| EOG | EOG RES INC | 804,100 | $79,622 | 0.1% | $65.12 | +21.8% | Put | 26875P101 |
| BA | BOEING CO | 624,316 | $79,525 | 0.1% | $102.05 | +7.1% | COM | 097023105 |
| — | KAPSTONE PAPER & PACKAGING C | 2,836,950 | $79,349 | 0.1% | $28.05 | — | COM | 48562P103 |
| GS | GOLDMAN SACHS GROUP INC | 431,700 | $79,247 | 0.1% | $130.49 | +7.7% | Call | 38141G104 |
| MA | MASTERCARD INC | 1,053,235 | $77,855 | 0.1% | $70.44 | +0.9% | CL A | 57636Q104 |
| TRIP | TRIPADVISOR INC | 848,553 | $77,575 | 0.1% | $71.02 | +24.0% | COM | 896945201 |
| WHR | WHIRLPOOL CORP | 530,400 | $77,253 | 0.1% | $126.63 | +16.7% | Put | 963320106 |
| — | SANDISK CORP | 778,693 | $76,273 | 0.1% | $92.67 | — | COM | 80004C101 |
| — | PIONEER NAT RES CO | 386,600 | $76,148 | 0.1% | $193.58 | — | Put | 723787107 |
| PKG | PACKAGING CORP AMER | 1,186,899 | $75,748 | 0.1% | $47.89 | 0.0% | COM | 695156109 |
| — | DISH NETWORK CORP | 1,171,468 | $75,653 | 0.1% | $50.60 | — | CL A | 25470M109 |
| LOW | LOWES COS INC | 1,423,196 | $75,316 | 0.1% | $38.99 | +5.7% | COM | 548661107 |
| — | TWITTER INC | 1,458,300 | $75,219 | 0.1% | $46.73 | — | Call | 90184L102 |
| CMCSA | COMCAST CORP NEW | 1,390,200 | $74,765 | 0.1% | $15.62 | +35.6% | Put | 20030N101 |
| — | CONSTELLIUM NV | 3,037,460 | $74,752 | 0.1% | $28.41 | — | CL A | N22035104 |
| A | AGILENT TECHNOLOGIES INC | 1,309,842 | $74,635 | 0.1% | $30.59 | +21.6% | COM | 00846U101 |
| — | ALCOA INC | 4,608,100 | $74,144 | 0.1% | $15.67 | — | Put | 013817101 |
| — | BARRICK GOLD CORP | 5,036,962 | $73,842 | 0.1% | $15.79 | — | COM | 067901108 |
| BAC | BANK AMER CORP | 4,310,600 | $73,495 | 0.1% | $11.42 | +10.1% | Call | 060505104 |
| CVX | CHEVRON CORP NEW | 615,100 | $73,394 | 0.1% | $76.42 | +2.7% | Call | 166764100 |
| BB | BLACKBERRY LTD | 7,363,071 | $73,189 | 0.1% | $9.28 | +10.2% | COM | 09228F103 |
| — | ANADARKO PETE CORP | 716,000 | $72,631 | 0.1% | $85.56 | — | Call | 032511107 |
| AER | AERCAP HOLDINGS NV | 1,768,466 | $72,330 | 0.1% | $36.23 | +23.5% | SHS | N00985106 |
| — | TIME INC NEW | 3,084,817 | $72,278 | 0.1% | $23.83 | — | COM | 887228104 |
| — | SUNEDISON INC | 3,815,752 | $72,041 | 0.1% | $21.18 | — | COM | 86732Y109 |
| MAS | MASCO CORP | 3,008,577 | $71,965 | 0.1% | $16.43 | +1.6% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 3,329,846 | $71,958 | 0.1% | $17.58 | +9.0% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,048,528 | $71,751 | 0.1% | $47.22 | +25.2% | COM | N6596X109 |
| — | CEMEX SAB DE CV | 50,000,000 | $70,608 | 0.1% | $1.23 | — | NOTE | 151290BB8 |
| T | AT&T INC | 1,999,500 | $70,463 | 0.1% | $11.04 | +7.8% | Put | 00206R102 |
| — | WALGREEN CO | 1,187,350 | $70,375 | 0.1% | $57.32 | — | COM | 931422109 |
| — | CTRIP COM INTL LTD | 1,233,282 | $70,001 | 0.1% | $57.27 | — | AMERICAN DEP SHS | 22943F100 |
| USB | US BANCORP DEL | 1,672,049 | $69,942 | 0.1% | $24.64 | +15.3% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 913,200 | $69,878 | 0.1% | $56.29 | +0.7% | Put | 20825C104 |
| — | DOW CHEM CO | 1,328,900 | $69,688 | 0.1% | $51.39 | — | Put | 260543103 |
| — | ALCOA INC | 4,314,624 | $69,423 | 0.1% | $15.67 | — | COM | 013817101 |
| DIS | DISNEY WALT CO | 772,815 | $68,804 | 0.1% | $76.29 | +4.0% | COM DISNEY | 254687106 |
| — | KRAFT FOODS GROUP INC | 1,218,742 | $68,737 | 0.1% | $54.56 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 1,999,610 | $68,517 | 0.1% | $26.01 | +8.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 543,500 | $68,111 | 0.1% | $90.21 | +7.7% | Put | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 1,617,200 | $67,938 | 0.1% | $47.42 | -15.1% | Put | 550021109 |
| BIDU | BAIDU INC | 310,547 | $67,771 | 0.1% | $178.71 | — | SPON ADR REP A | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 1,088,100 | $67,691 | 0.1% | $51.84 | -4.9% | Put | 517834107 |
| BIIB | BIOGEN IDEC INC | 204,321 | $67,592 | 0.1% | $324.76 | +1.5% | COM | 09062X103 |
| HLF | HERBALIFE LTD | 1,540,715 | $67,406 | 0.1% | $26.63 | +0.3% | COM USD SHS | G4412G101 |
| F | FORD MTR CO DEL | 4,548,000 | $67,265 | 0.1% | $8.63 | +8.7% | Put | 345370860 |
| SLM | SLM CORP | 7,852,534 | $67,217 | 0.1% | $8.45 | +3.7% | COM | 78442P106 |
| DVN | DEVON ENERGY CORP NEW | 980,343 | $66,839 | 0.1% | $48.23 | +4.3% | COM | 25179M103 |
| — | WALGREEN CO | 1,118,800 | $66,311 | 0.1% | $57.32 | — | Call | 931422109 |
| — | GENERAL ELECTRIC CO | 2,580,300 | $66,107 | 0.1% | $25.28 | — | Put | 369604103 |
| SLB | SCHLUMBERGER LTD | 649,000 | $65,997 | 0.1% | $68.05 | +16.8% | Put | 806857108 |
| JNJ | JOHNSON & JOHNSON | 616,500 | $65,713 | 0.1% | $60.85 | +24.2% | Call | 478160104 |
| — | MRC GLOBAL INC | 2,812,114 | $65,578 | 0.1% | $28.04 | — | COM | 55345K103 |
| EOG | EOG RES INC | 660,081 | $65,361 | 0.1% | $65.12 | +21.8% | COM | 26875P101 |
| — | FRONTIER COMMUNICATIONS CORP | 9,959,876 | $64,839 | 0.1% | $4.62 | — | COM | 35906A108 |
| — | SANDISK CORP | 33,285,000 | $64,021 | 0.1% | $1.48 | — | NOTE | 80004CAD3 |
| — | WPX ENERGY INC | 2,652,144 | $63,811 | 0.1% | $19.73 | — | COM | 98212B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,409,859 | $63,119 | 0.1% | $42.05 | -0.8% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 742,692 | $62,698 | 0.1% | $65.77 | +0.6% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 1,021,901 | $62,224 | 0.1% | $57.37 | +4.0% | CL A | 92345Y106 |
| LEN | LENNAR CORP | 1,592,937 | $61,854 | 0.1% | $33.58 | +0.1% | CL A | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 715,139 | $61,681 | 0.1% | $60.39 | +16.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 624,600 | $61,392 | 0.1% | $64.70 | +2.5% | Put | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,140,800 | $61,318 | 0.1% | $50.45 | — | Put | 881624209 |
| QCOM | QUALCOMM INC | 819,700 | $61,289 | 0.1% | $46.03 | +20.4% | Put | 747525103 |
| PG | PROCTER & GAMBLE CO | 730,800 | $61,197 | 0.1% | $57.74 | +3.4% | Put | 742718109 |
| CAT | CATERPILLAR INC DEL | 615,200 | $60,924 | 0.1% | $79.03 | +0.3% | Call | 149123101 |
| — | CITRIX SYS INC | 848,793 | $60,552 | 0.1% | $69.50 | — | COM | 177376100 |
| DG | DOLLAR GEN CORP NEW | 987,133 | $60,324 | 0.1% | $48.87 | +6.5% | COM | 256677105 |
| AMGN | AMGEN INC | 429,400 | $60,313 | 0.1% | $92.31 | +2.4% | Call | 031162100 |
| WEN | WENDYS CO | 7,293,730 | $60,246 | 0.1% | $7.91 | +3.5% | COM | 95058W100 |
| NWSA | NEWS CORP NEW | 3,637,900 | $59,480 | 0.1% | $14.41 | +7.2% | CL A | 65249B109 |
| HAL | HALLIBURTON CO | 917,100 | $59,162 | 0.1% | $50.53 | +9.2% | Call | 406216101 |
| — | SANDISK CORP | 597,900 | $58,564 | 0.1% | $92.67 | — | Put | 80004C101 |
| — | WHOLE FOODS MKT INC | 1,531,700 | $58,373 | 0.1% | $42.98 | — | Put | 966837106 |
| PNR | PENTAIR PLC | 890,211 | $58,299 | 0.1% | $41.76 | -8.8% | SHS | G7S00T104 |
| MS | MORGAN STANLEY | 1,683,500 | $58,199 | 0.1% | $18.66 | +31.9% | Put | 617446448 |
| MYGN | MYRIAD GENETICS INC | 1,508,303 | $58,175 | 0.1% | $36.78 | +1.4% | COM | 62855J104 |
| — | WHITEWAVE FOODS CO | 1,600,000 | $58,128 | 0.1% | $24.16 | — | COM | 966244105 |
| MCD | MCDONALDS CORP | 610,232 | $57,856 | 0.1% | $70.94 | +0.4% | COM | 580135101 |
| — | CALPINE CORP | 2,665,116 | $57,833 | 0.1% | $21.02 | — | COM NEW | 131347304 |
| BSX | BOSTON SCIENTIFIC CORP | 4,880,584 | $57,640 | 0.1% | $10.16 | +23.9% | COM | 101137107 |
| — | OMNICARE CAP TR II | 753,500 | $57,606 | 0.1% | $61.63 | — | PFD B TR 4.00% | 68214Q200 |
| WMT | WAL-MART STORES INC | 752,300 | $57,528 | 0.1% | $20.10 | +1.1% | Put | 931142103 |
| — | VCA INC | 1,462,000 | $57,501 | 0.1% | $29.64 | — | COM | 918194101 |
| — | VALSPAR CORP | 727,466 | $57,463 | 0.1% | $65.51 | — | COM | 920355104 |
| — | ROCKWOOD HLDGS INC | 751,230 | $57,432 | 0.1% | $64.86 | — | COM | 774415103 |
| BIIB | BIOGEN IDEC INC | 171,400 | $56,700 | 0.1% | $324.76 | +1.5% | Call | 09062X103 |
| AZO | AUTOZONE INC | 110,700 | $56,419 | 0.1% | $526.64 | 0.0% | Call | 053332102 |
| OPLN | KAR AUCTION SVCS INC | 1,969,387 | $56,384 | 0.1% | $10.14 | +12.8% | COM | 48238T109 |
| REGN | REGENERON PHARMACEUTICALS | 155,400 | $56,025 | 0.1% | $299.80 | +11.2% | Put | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 254,500 | $55,733 | 0.1% | $63.79 | 0.0% | Call | 824348106 |
| EQT | EQT CORP | 607,792 | $55,637 | 0.1% | $47.60 | +2.1% | COM | 26884L109 |
| — | CONCUR TECHNOLOGIES INC | 437,117 | $55,435 | 0.1% | $117.23 | — | COM | 206708109 |
| — | COMPUWARE CORP | 5,206,563 | $55,242 | 0.1% | $10.64 | — | COM | 205638109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,239,578 | $55,198 | 0.1% | $35.04 | — | SHS | N7902X106 |
| WYNN | WYNN RESORTS LTD | 294,100 | $55,021 | 0.1% | $167.96 | -0.8% | Call | 983134107 |
| THC | TENET HEALTHCARE CORP | 926,300 | $55,013 | 0.1% | $44.06 | +26.7% | COM NEW | 88033G407 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,259,266 | $54,984 | 0.1% | $16.53 | — | COM | 459902102 |
| OC | OWENS CORNING NEW | 1,731,426 | $54,973 | 0.1% | $38.46 | -8.2% | COM | 690742101 |
| DAL | DELTA AIR LINES INC DEL | 1,520,400 | $54,963 | 0.1% | $30.56 | +9.2% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 2,407,600 | $54,845 | 0.1% | $19.24 | +22.2% | Put | 552953101 |
| PM | PHILIP MORRIS INTL INC | 656,664 | $54,766 | 0.1% | $49.44 | -3.1% | COM | 718172109 |
| — | KATE SPADE & CO | 2,085,408 | $54,700 | 0.1% | $35.94 | — | COM | 485865109 |
| EOG | EOG RES INC | 547,200 | $54,184 | 0.1% | $65.12 | +21.8% | Call | 26875P101 |
| POST | POST HLDGS INC | 1,632,812 | $54,177 | 0.1% | $30.80 | -13.4% | COM | 737446104 |
| — | CAMERON INTERNATIONAL CORP | 815,749 | $54,149 | 0.1% | $66.66 | — | COM | 13342B105 |
| — | ACTAVIS PLC | 222,600 | $53,709 | 0.1% | $204.77 | — | Call | G0083B108 |
| — | VIACOM INC NEW | 696,899 | $53,619 | 0.1% | $78.36 | — | CL B | 92553P201 |
| — | COACH INC | 1,496,300 | $53,283 | 0.1% | $54.53 | — | Put | 189754104 |
| — | WABCO HLDGS INC | 579,381 | $52,694 | 0.1% | $86.97 | — | COM | 92927K102 |
| MRK | MERCK & CO INC NEW | 883,000 | $52,344 | 0.1% | $31.99 | +23.1% | Put | 58933Y105 |
| — | CELGENE CORP | 552,000 | $52,318 | 0.1% | $119.51 | — | Call | 151020104 |
| PPG | PPG INDS INC | 263,300 | $51,802 | 0.1% | $80.14 | +4.1% | Call | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 143,582 | $51,764 | 0.1% | $299.80 | +11.2% | COM | 75886F107 |
| BA | BOEING CO | 405,100 | $51,602 | 0.1% | $102.05 | +7.1% | Call | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,004,300 | $51,400 | 0.1% | $35.15 | -2.7% | Put | 110122108 |
| — | E M C CORP MASS | 1,753,159 | $51,297 | 0.1% | $28.00 | — | COM | 268648102 |
| — | BROADCOM CORP | 1,264,534 | $51,112 | 0.1% | $38.74 | — | CL A | 111320107 |
| BP | BP PLC | 1,162,253 | $51,081 | 0.1% | $47.63 | — | SPONSORED ADR | 055622104 |
| VC | VISTEON CORP | 525,090 | $51,065 | 0.1% | $42.32 | +36.3% | COM NEW | 92839U206 |
| HD | HOME DEPOT INC | 553,100 | $50,741 | 0.1% | $58.21 | +12.9% | Put | 437076102 |
| — | VERINT SYS INC | 904,355 | $50,291 | 0.1% | $45.57 | — | COM | 92343X100 |
| — | SHIRE PLC | 193,584 | $50,148 | 0.1% | $197.74 | — | SPONSORED ADR | 82481R106 |
| — | OMNICARE INC | 804,923 | $50,115 | 0.1% | $62.67 | — | COM | 681904108 |
| SLB | SCHLUMBERGER LTD | 491,500 | $49,981 | 0.1% | $68.05 | +16.8% | Call | 806857108 |
| — | TE CONNECTIVITY LTD | 897,362 | $49,616 | 0.1% | $54.06 | — | REG SHS | H84989104 |
| ABBV | ABBVIE INC | 857,894 | $49,551 | 0.1% | $29.97 | +17.4% | COM | 00287Y109 |
| — | GOOGLE INC | 84,200 | $49,544 | 0.1% | $999.35 | — | Call | 38259P508 |
| LEA | LEAR CORP | 572,975 | $49,510 | 0.1% | $46.85 | +69.4% | COM NEW | 521865204 |
| SPY | SPDR S&P 500 ETF TR | 250,904 | $49,433 | 0.1% | $175.82 | — | TR UNIT | 78462F103 |
| VALE | VALE S A | 4,480,000 | $49,325 | 0.1% | $11.32 | — | Put | 91912E105 |
| LNG | CHENIERE ENERGY INC | 609,187 | $48,754 | 0.1% | $75.35 | +1.2% | COM NEW | 16411R208 |
| — | IHS INC | 388,258 | $48,606 | 0.1% | $119.56 | — | CL A | 451734107 |
| — | LINKEDIN CORP | 233,496 | $48,519 | 0.1% | $205.29 | — | COM CL A | 53578A108 |
| PFE | PFIZER INC | 1,631,100 | $48,232 | 0.1% | $17.46 | -0.1% | Put | 717081103 |
| — | PINNACLE ENTMT INC | 1,920,000 | $48,173 | 0.1% | $25.14 | — | COM | 723456109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 428,021 | $48,071 | 0.1% | $76.05 | +25.2% | COM | 92532F100 |
| — | DELPHI AUTOMOTIVE PLC | 780,221 | $47,858 | 0.1% | $60.70 | — | SHS | G27823106 |
| GD | GENERAL DYNAMICS CORP | 375,600 | $47,735 | 0.1% | $78.34 | +21.3% | Put | 369550108 |
| WMT | WAL-MART STORES INC | 623,700 | $47,694 | 0.1% | $20.10 | +1.1% | Call | 931142103 |
| — | LINKEDIN CORP | 229,400 | $47,667 | 0.1% | $205.29 | — | Call | 53578A108 |
| — | SPRINT CORP | 7,500,000 | $47,550 | 0.1% | $8.04 | — | COM SER 1 | 85207U105 |
| DLTR | DOLLAR TREE INC | 846,659 | $47,472 | 0.1% | $52.03 | +5.9% | COM | 256746108 |
| F | FORD MTR CO DEL | 3,202,000 | $47,358 | 0.1% | $8.63 | +8.7% | Call | 345370860 |
| — | UNITED STATES STL CORP NEW | 1,208,595 | $47,340 | 0.1% | $38.65 | — | COM | 912909108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,000,000 | $47,300 | 0.1% | $42.35 | — | Call | 78377T107 |
| REGN | REGENERON PHARMACEUTICALS | 130,700 | $47,120 | 0.1% | $299.80 | +11.2% | Call | 75886F107 |
| — | OWENS ILL INC | 1,808,375 | $47,108 | 0.1% | $28.82 | — | COM NEW | 690768403 |
| CSCO | CISCO SYS INC | 1,871,100 | $47,095 | 0.1% | $16.12 | +9.8% | Put | 17275R102 |
| — | LEUCADIA NATL CORP | 1,951,746 | $46,530 | 0.1% | $26.33 | — | COM | 527288104 |
| AXP | AMERICAN EXPRESS CO | 528,300 | $46,247 | 0.1% | $75.79 | +0.9% | Put | 025816109 |
| — | CELGENE CORP | 487,344 | $46,191 | 0.1% | $119.51 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 1,834,000 | $46,162 | 0.1% | $16.12 | +9.8% | Call | 17275R102 |
| T | AT&T INC | 1,309,300 | $46,140 | 0.1% | $11.04 | +7.8% | Call | 00206R102 |
| — | CRESCENT PT ENERGY CORP | 1,268,106 | $45,767 | 0.1% | $37.95 | — | COM | 22576C101 |
| — | LAM RESEARCH CORP | 612,489 | $45,753 | 0.1% | $68.35 | — | COM | 512807108 |
| — | LORILLARD INC | 762,466 | $45,679 | 0.1% | $59.84 | — | COM | 544147101 |
| PEP | PEPSICO INC | 490,200 | $45,633 | 0.1% | $57.31 | +13.2% | Put | 713448108 |
| ETN | EATON CORP PLC | 718,862 | $45,554 | 0.1% | $55.35 | -2.2% | SHS | G29183103 |
| WMB | WILLIAMS COS INC DEL | 820,000 | $45,387 | 0.1% | $18.99 | +59.2% | Call | 969457100 |
| NVR | NVR INC | 40,043 | $45,249 | 0.1% | $1088.48 | +5.2% | COM | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC | 97,700 | $45,120 | 0.1% | $47.01 | +5.6% | Call | 46120E602 |
| — | SHUTTERFLY INC | 923,288 | $45,001 | 0.1% | $46.04 | — | COM | 82568P304 |
| UAA | UNDER ARMOUR INC | 650,800 | $44,970 | 0.1% | $16.39 | +103.5% | Put | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 896,780 | $44,830 | 0.1% | $25.91 | +7.3% | Put | 92343V104 |
| WYNN | WYNN RESORTS LTD | 237,888 | $44,504 | 0.1% | $167.96 | -0.8% | COM | 983134107 |
| — | HEWLETT PACKARD CO | 1,254,300 | $44,490 | 0.1% | $34.39 | — | Put | 428236103 |
| MEOH | METHANEX CORP | 664,100 | $44,362 | 0.1% | $65.19 | +1.5% | COM | 59151K108 |
| — | SINA CORP | 1,077,800 | $44,341 | 0.1% | $65.82 | — | Put | G81477104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,243,251 | $44,111 | 0.1% | $35.96 | +3.3% | COM | 02376R102 |
| — | CBS OUTDOOR AMERS INC | 1,456,200 | $43,599 | 0.1% | $30.56 | — | COM | 14987J106 |
| — | CONTINENTAL RESOURCES INC | 654,600 | $43,518 | 0.1% | $67.22 | — | Put | 212015101 |
| — | EQUINIX INC | 203,682 | $43,278 | 0.1% | $193.55 | — | COM NEW | 29444U502 |
| FDX | FEDEX CORP | 267,417 | $43,174 | 0.1% | $110.50 | +16.8% | COM | 31428X106 |
| VOYA | VOYA FINL INC | 1,102,177 | $43,095 | 0.1% | $33.35 | +1.8% | COM | 929089100 |
| SNA | SNAP ON INC | 355,391 | $43,031 | 0.1% | $79.87 | +18.9% | COM | 833034101 |
| DKS | DICKS SPORTING GOODS INC | 979,227 | $42,968 | 0.1% | $35.02 | -4.8% | COM | 253393102 |
| AMZN | AMAZON COM INC | 132,036 | $42,573 | 0.1% | $14.55 | +14.3% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 193,900 | $42,462 | 0.1% | $63.79 | 0.0% | Put | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,200 | $42,370 | 0.1% | $114.86 | -0.5% | Put | 459200101 |
| — | INGERSOLL-RAND PLC | 747,114 | $42,108 | 0.1% | $55.72 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 213,100 | $41,925 | 0.1% | $80.14 | +4.1% | Put | 693506107 |
| — | LEVEL 3 COMMUNICATIONS INC | 907,155 | $41,484 | 0.1% | $32.22 | — | COM NEW | 52729N308 |
| — | SANDISK CORP | 421,900 | $41,325 | 0.1% | $92.67 | — | Call | 80004C101 |
| — | SUPERVALU INC | 4,618,878 | $41,293 | 0.1% | $8.08 | — | COM | 868536103 |
| — | INTERPUBLIC GROUP COS INC | 2,238,122 | $41,002 | 0.1% | $11.59 | +11.4% | COM | 460690100 |
| LUV | SOUTHWEST AIRLS CO | 1,212,920 | $40,961 | 0.1% | $18.63 | +44.4% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP DEL | 425,300 | $40,893 | 0.1% | $61.57 | +10.5% | Call | 674599105 |
| WFC | WELLS FARGO & CO NEW | 787,000 | $40,822 | 0.1% | $30.36 | +23.2% | Call | 949746101 |
| — | AXIALL CORP | 1,136,300 | $40,691 | 0.1% | $41.50 | — | COM | 05463D100 |
| — | BERRY PLASTICS GROUP INC | 1,610,607 | $40,652 | 0.1% | $25.12 | — | COM | 08579W103 |
| — | RAYTHEON CO | 399,800 | $40,628 | 0.1% | $82.90 | — | Put | 755111507 |
| — | PROTECTIVE LIFE CORP | 580,350 | $40,282 | 0.1% | $47.77 | — | COM | 743674103 |
| WMB | WILLIAMS COS INC DEL | 723,100 | $40,024 | 0.1% | $18.99 | +59.2% | Put | 969457100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 902,631 | $39,923 | 0.1% | $34.76 | +26.6% | COM | 808625107 |
| — | ANADARKO PETE CORP | 393,100 | $39,876 | 0.1% | $85.56 | — | Put | 032511107 |
| FFIV | F5 NETWORKS INC | 334,146 | $39,676 | 0.1% | $95.50 | +23.0% | COM | 315616102 |
| V | VISA INC | 183,806 | $39,219 | 0.1% | $46.51 | +6.7% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 363,544 | $39,106 | 0.1% | $65.06 | +8.9% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 984,126 | $38,401 | 0.0% | $26.94 | +15.7% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 835,200 | $38,369 | 0.0% | $18.91 | +9.3% | Call | 02209S103 |
| DNOW | NOW INC | 1,250,000 | $38,012 | 0.0% | $33.59 | -2.5% | COM | 67011P100 |
| MTUS | TIMKENSTEEL CORP | 809,974 | $37,656 | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | ACTAVIS PLC | 155,094 | $37,421 | 0.0% | $204.77 | — | SHS | G0083B108 |
| — | MONSANTO CO NEW | 330,300 | $37,162 | 0.0% | $112.91 | — | Put | 61166W101 |
| — | FMC TECHNOLOGIES INC | 683,433 | $37,118 | 0.0% | $61.00 | — | COM | 30249U101 |
| CMI | CUMMINS INC | 281,200 | $37,113 | 0.0% | $100.03 | +6.0% | Put | 231021106 |
| NWS | NEWS CORP NEW | 2,296,700 | $37,046 | 0.0% | $14.24 | +6.2% | CL B | 65249B208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,600 | $36,828 | 0.0% | $112.05 | +18.9% | Call | 084670702 |
| TM | TOYOTA MOTOR CORP | 313,300 | $36,822 | 0.0% | — | — | Put | 892331307 |
| XYL | XYLEM INC | 1,034,146 | $36,702 | 0.0% | $26.82 | +19.9% | COM | 98419M100 |
| PII | POLARIS INDS INC | 244,900 | $36,684 | 0.0% | $134.06 | +7.8% | Put | 731068102 |
| — | SEVENTY SEVEN ENERGY INC | 1,544,103 | $36,657 | 0.0% | $23.74 | — | COM | 818097107 |
| SBUX | STARBUCKS CORP | 485,147 | $36,610 | 0.0% | $27.56 | +11.9% | COM | 855244109 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,133,057 | $36,598 | 0.0% | $28.11 | — | CL B | 09238E203 |
| — | TRW AUTOMOTIVE HLDGS CORP | 361,020 | $36,553 | 0.0% | $97.52 | — | COM | 87264S106 |
| — | HESS CORP | 387,200 | $36,520 | 0.0% | $95.49 | — | Put | 42809H107 |
| VYX | NCR CORP NEW | 1,091,466 | $36,466 | 0.0% | $18.55 | +9.4% | COM | 62886E108 |
| — | CADENCE DESIGN SYSTEM INC | 15,900,000 | $36,303 | 0.0% | $1.95 | — | NOTE | 127387AJ7 |
| NOC | NORTHROP GRUMMAN CORP | 274,100 | $36,115 | 0.0% | $77.78 | +34.5% | Put | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 858,422 | $36,062 | 0.0% | $47.42 | -15.1% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 528,600 | $36,040 | 0.0% | $48.23 | +4.3% | Put | 25179M103 |
| HON | HONEYWELL INTL INC | 382,800 | $35,646 | 0.0% | $64.88 | +3.4% | Put | 438516106 |
| NEM | NEWMONT MINING CORP | 1,546,000 | $35,635 | 0.0% | $22.99 | -13.6% | Put | 651639106 |
| CAT | CATERPILLAR INC DEL | 359,413 | $35,592 | 0.0% | $79.03 | +0.3% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 328,500 | $35,337 | 0.0% | $65.06 | +8.9% | Put | 494368103 |
| — | STARZ | 1,067,239 | $35,304 | 0.0% | $26.12 | — | COM SER A | 85571Q102 |
| PM | PHILIP MORRIS INTL INC | 417,700 | $34,836 | 0.0% | $49.44 | -3.1% | Put | 718172109 |
| UNP | UNION PAC CORP | 320,600 | $34,759 | 0.0% | $67.73 | +18.6% | Call | 907818108 |
| ON | ON SEMICONDUCTOR CORP | 3,886,954 | $34,749 | 0.0% | $8.48 | +8.9% | COM | 682189105 |
| URI | UNITED RENTALS INC | 310,400 | $34,485 | 0.0% | $76.41 | +42.6% | Put | 911363109 |
| TAP | MOLSON COORS BREWING CO | 460,800 | $34,302 | 0.0% | $51.58 | +7.4% | Put | 60871R209 |
| MMM | 3M CO | 242,100 | $34,301 | 0.0% | $83.50 | 0.0% | Call | 88579Y101 |
| RGLD | ROYAL GOLD INC | 527,600 | $34,262 | 0.0% | $54.12 | +37.9% | Put | 780287108 |
| ILMN | ILLUMINA INC | 207,900 | $34,079 | 0.0% | $109.73 | +52.3% | Call | 452327109 |
| — | PIONEER NAT RES CO | 172,600 | $33,997 | 0.0% | $193.58 | — | Call | 723787107 |
| BDX | BECTON DICKINSON & CO | 298,005 | $33,916 | 0.0% | $91.74 | +4.3% | COM | 075887109 |
| BKD | BROOKDALE SR LIVING INC | 1,052,185 | $33,902 | 0.0% | $29.24 | +16.6% | COM | 112463104 |
| CRM | SALESFORCE COM INC | 587,833 | $33,818 | 0.0% | $55.37 | +0.5% | COM | 79466L302 |
| — | APACHE CORP | 357,900 | $33,596 | 0.0% | $93.20 | — | Put | 037411105 |
| TSN | TYSON FOODS INC | 852,346 | $33,557 | 0.0% | $29.85 | -0.8% | CL A | 902494103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,222,310 | $33,454 | 0.0% | $27.04 | -2.0% | COM | 79546E104 |
| FCX | FREEPORT-MCMORAN INC | 1,023,900 | $33,431 | 0.0% | $29.89 | +5.8% | Call | 35671D857 |
| — | ENLINK MIDSTREAM LLC | 806,573 | $33,336 | 0.0% | $38.28 | — | COM UNIT REP LTD | 29336T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 317,749 | $33,205 | 0.0% | $73.65 | +37.6% | CL B | 913903100 |
| VZ | VERIZON COMMUNICATIONS INC | 663,898 | $33,188 | 0.0% | $25.91 | +7.3% | COM | 92343V104 |
| SGI | TEMPUR SEALY INTL INC | 587,163 | $32,981 | 0.0% | $13.15 | +11.3% | COM | 88023U101 |
| BAX | BAXTER INTL INC | 459,268 | $32,962 | 0.0% | $30.60 | +9.2% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS & CO | 456,700 | $32,773 | 0.0% | $61.66 | — | Put | 263534109 |
| — | JARDEN CORP | 543,576 | $32,674 | 0.0% | $59.86 | — | COM | 471109108 |
| COP | CONOCOPHILLIPS | 426,537 | $32,639 | 0.0% | $56.29 | +0.7% | COM | 20825C104 |
| — | POLYCOM INC | 2,651,552 | $32,574 | 0.0% | $11.67 | — | COM | 73172K104 |
| YUM | YUM BRANDS INC | 452,500 | $32,571 | 0.0% | $41.79 | +2.7% | Put | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 307,300 | $32,451 | 0.0% | $110.81 | — | Put | 913017109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,684,216 | $32,372 | 0.0% | $12.68 | — | COM | 02917T104 |
| HP | HELMERICH & PAYNE INC | 329,600 | $32,258 | 0.0% | $108.51 | -2.1% | Put | 423452101 |
| — | DEALERTRACK TECHNOLOGIES INC | 24,850,000 | $32,249 | 0.0% | $1.34 | — | NOTE | 242309AB8 |
| VALE | VALE S A | 2,924,481 | $32,199 | 0.0% | $11.32 | — | ADR | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 641,340 | $32,061 | 0.0% | $25.91 | +7.3% | Call | 92343V104 |
| ILMN | ILLUMINA INC | 195,000 | $31,964 | 0.0% | $109.73 | +52.3% | Put | 452327109 |
| — | ST JUDE MED INC | 531,580 | $31,964 | 0.0% | $62.68 | — | COM | 790849103 |
| — | BLACKROCK INC | 97,250 | $31,929 | 0.0% | $324.25 | — | COM | 09247X101 |
| AFL | AFLAC INC | 547,407 | $31,886 | 0.0% | $23.84 | -2.5% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 174,400 | $31,877 | 0.0% | $99.16 | +25.9% | Call | 539830109 |
| SYY | SYSCO CORP | 835,802 | $31,718 | 0.0% | $27.57 | 0.0% | COM | 871829107 |
| — | CIVEO CORP | 2,731,378 | $31,711 | 0.0% | $23.28 | — | COM | 178787107 |
| — | NATIONAL OILWELL VARCO INC | 416,463 | $31,693 | 0.0% | $76.91 | — | COM | 637071101 |
| F | FORD MTR CO DEL | 2,141,895 | $31,679 | 0.0% | $8.63 | +8.7% | COM PAR $0.01 | 345370860 |
| — | FLIR SYS INC | 1,009,803 | $31,648 | 0.0% | $30.88 | — | COM | 302445101 |
| AIG | AMERICAN INTL GROUP INC | 585,200 | $31,613 | 0.0% | $34.41 | +21.4% | Call | 026874784 |
| MO | ALTRIA GROUP INC | 687,100 | $31,565 | 0.0% | $18.91 | +9.3% | Put | 02209S103 |
| — | VALIDUS HOLDINGS LTD | 798,808 | $31,266 | 0.0% | $38.15 | — | COM SHS | G9319H102 |
| — | UNITED STATES STL CORP NEW | 19,000,000 | $31,127 | 0.0% | $1.64 | — | NOTE | 912909AH1 |
| ISRG | INTUITIVE SURGICAL INC | 67,400 | $31,126 | 0.0% | $47.01 | +5.6% | Put | 46120E602 |
| — | DYAX CORP | 3,063,628 | $31,004 | 0.0% | $6.99 | — | COM | 26746E103 |
| — | GOLDCORP INC NEW | 1,346,187 | $31,003 | 0.0% | $23.86 | — | COM | 380956409 |
| CRM | SALESFORCE COM INC | 534,000 | $30,721 | 0.0% | $55.37 | +0.5% | Call | 79466L302 |
| QCOM | QUALCOMM INC | 410,100 | $30,664 | 0.0% | $46.03 | +20.4% | Call | 747525103 |
| UAA | UNDER ARMOUR INC | 443,500 | $30,646 | 0.0% | $16.39 | +103.5% | Call | 904311107 |
| — | BROADCOM CORP | 757,400 | $30,614 | 0.0% | $38.74 | — | Put | 111320107 |
| — | TIFFANY & CO NEW | 317,800 | $30,607 | 0.0% | $94.57 | — | Put | 886547108 |
| CNQ | CANADIAN NAT RES LTD | 787,670 | $30,600 | 0.0% | $10.13 | +27.7% | COM | 136385101 |
| DAL | DELTA AIR LINES INC DEL | 844,300 | $30,521 | 0.0% | $30.56 | +9.2% | Put | 247361702 |
| — | WASTE CONNECTIONS INC | 628,504 | $30,495 | 0.0% | $44.06 | — | COM | 941053100 |
| HAL | HALLIBURTON CO | 472,219 | $30,463 | 0.0% | $50.53 | +9.2% | COM | 406216101 |
| DECK | DECKERS OUTDOOR CORP | 313,306 | $30,447 | 0.0% | $13.66 | +11.9% | COM | 243537107 |
| UAL | UNITED CONTL HLDGS INC | 648,200 | $30,329 | 0.0% | $40.14 | +15.6% | Call | 910047109 |
| — | ALCOA INC | 1,880,400 | $30,256 | 0.0% | $15.67 | — | Call | 013817101 |
| ZBH | ZIMMER HLDGS INC | 299,763 | $30,141 | 0.0% | $84.82 | +5.6% | COM | 98956P102 |
| KEY | KEYCORP NEW | 2,252,633 | $30,028 | 0.0% | $8.53 | +3.5% | COM | 493267108 |
| — | IAC INTERACTIVECORP | 453,821 | $29,907 | 0.0% | $62.24 | — | COM PAR $.001 | 44919P508 |
| VFC | V F CORP | 450,952 | $29,776 | 0.0% | $57.90 | +3.3% | COM | 918204108 |
| — | SWIFT TRANSN CO | 1,416,330 | $29,715 | 0.0% | $21.64 | — | CL A | 87074U101 |
| — | BALLY TECHNOLOGIES INC | 366,597 | $29,584 | 0.0% | $79.37 | — | COM | 05874B107 |
| H | HYATT HOTELS CORP | 486,505 | $29,443 | 0.0% | $44.74 | +31.9% | COM CL A | 448579102 |
| CVS | CVS HEALTH CORP | 369,700 | $29,424 | 0.0% | $54.89 | +4.7% | Put | 126650100 |
| DOX | AMDOCS LTD | 636,447 | $29,201 | 0.0% | $29.96 | +27.2% | SHS | G02602103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 519,707 | $29,104 | 0.0% | $50.46 | +2.8% | COM | 04247X102 |
| NWL | NEWELL RUBBERMAID INC | 837,308 | $28,812 | 0.0% | $17.23 | +24.5% | COM | 651229106 |
| — | SOUTHWESTERN ENERGY CO | 824,301 | $28,809 | 0.0% | $43.43 | — | COM | 845467109 |
| TRN | TRINITY INDS INC | 611,900 | $28,588 | 0.0% | $19.55 | +20.7% | Put | 896522109 |
| — | HEALTH CARE REIT INC | 457,659 | $28,544 | 0.0% | $61.08 | — | COM | 42217K106 |
| — | WINDSTREAM HLDGS INC | 2,646,602 | $28,530 | 0.0% | $9.00 | — | COM | 97382A101 |
| — | MONSANTO CO NEW | 253,200 | $28,488 | 0.0% | $112.91 | — | Call | 61166W101 |
| — | BABCOCK & WILCOX CO NEW | 1,028,478 | $28,478 | 0.0% | $30.47 | — | COM | 05615F102 |
| — | DEVRY ED GROUP INC | 664,766 | $28,458 | 0.0% | $42.01 | — | COM | 251893103 |
| — | SOLARWINDS INC | 676,194 | $28,434 | 0.0% | $38.63 | — | COM | 83416B109 |
| NEE | NEXTERA ENERGY INC | 301,200 | $28,277 | 0.0% | $17.75 | +1.0% | Put | 65339F101 |
| ODFL | OLD DOMINION FGHT LINES INC | 400,009 | $28,256 | 0.0% | $17.72 | +19.5% | COM | 679580100 |
| — | DOW CHEM CO | 538,300 | $28,228 | 0.0% | $51.39 | — | Call | 260543103 |
| — | MARATHON OIL CORP | 750,296 | $28,204 | 0.0% | $38.81 | — | COM | 565849106 |
| — | GULFPORT ENERGY CORP | 527,892 | $28,189 | 0.0% | $61.98 | — | COM NEW | 402635304 |
| — | TD AMERITRADE HLDG CORP | 843,900 | $28,161 | 0.0% | — | — | Call | 87236Y108 |
| MET | METLIFE INC | 523,500 | $28,122 | 0.0% | $33.28 | 0.0% | Call | 59156R108 |
| — | BUNGE LIMITED | 333,400 | $28,082 | 0.0% | $81.25 | — | Call | G16962105 |
| OGE | OGE ENERGY CORP | 752,046 | $27,909 | 0.0% | $36.03 | +2.2% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO | 317,700 | $27,811 | 0.0% | $75.79 | +0.9% | Call | 025816109 |
| — | MICHAEL KORS HLDGS LTD | 389,400 | $27,799 | 0.0% | $83.21 | — | Put | G60754101 |
| V | VISA INC | 130,100 | $27,760 | 0.0% | $46.51 | +6.7% | Call | 92826C839 |
| — | ITC HLDGS CORP | 778,906 | $27,753 | 0.0% | $46.04 | — | COM | 465685105 |
| BK | BANK NEW YORK MELLON CORP | 715,737 | $27,721 | 0.0% | $29.42 | 0.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 370,507 | $27,703 | 0.0% | $46.03 | +20.4% | COM | 747525103 |
| — | ZILLOW INC | 238,600 | $27,675 | 0.0% | $123.92 | — | Call | 98954A107 |
| KR | KROGER CO | 532,100 | $27,669 | 0.0% | $16.83 | +20.8% | Put | 501044101 |
| CDW | CDW CORP | 889,817 | $27,629 | 0.0% | $24.29 | +14.5% | COM | 12514G108 |
| — | BUNGE LIMITED | 327,626 | $27,596 | 0.0% | $81.25 | — | COM | G16962105 |
| URI | UNITED RENTALS INC | 248,300 | $27,586 | 0.0% | $76.41 | +42.6% | Call | 911363109 |
| HST | HOST HOTELS & RESORTS INC | 1,292,458 | $27,568 | 0.0% | $13.21 | +6.2% | COM | 44107P104 |
| NVS | NOVARTIS A G | 292,600 | $27,542 | 0.0% | — | — | Put | 66987V109 |
| — | ALCOA INC | 550,000 | $27,456 | 0.0% | $49.92 | — | DEP SHS 1/10TH | 013817309 |
| HD | HOME DEPOT INC | 298,600 | $27,394 | 0.0% | $58.21 | +12.9% | Call | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 589,700 | $27,285 | 0.0% | $30.49 | +7.0% | Put | 91913Y100 |
| KR | KROGER CO | 522,738 | $27,182 | 0.0% | $16.83 | +20.8% | COM | 501044101 |
| — | MEDICINES CO | 1,216,286 | $27,148 | 0.0% | $29.51 | — | COM | 584688105 |
| — | RED HAT INC | 483,307 | $27,138 | 0.0% | $50.81 | — | COM | 756577102 |
| GEO | GEO GROUP INC NEW | 709,435 | $27,115 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| — | DYNEGY INC NEW DEL | 938,838 | $27,095 | 0.0% | $33.67 | — | COM | 26817R108 |
| — | HARRIS CORP DEL | 407,851 | $27,081 | 0.0% | $71.59 | — | COM | 413875105 |
| GIS | GENERAL MLS INC | 530,400 | $26,759 | 0.0% | $34.84 | +1.8% | Put | 370334104 |
| NKE | NIKE INC | 299,600 | $26,724 | 0.0% | $30.71 | +11.9% | Put | 654106103 |
| — | BUFFALO WILD WINGS INC | 199,000 | $26,720 | 0.0% | $117.53 | — | Put | 119848109 |
| — | UNIT CORP | 453,524 | $26,600 | 0.0% | $62.91 | — | COM | 909218109 |
| — | APOLLO ED GROUP INC | 1,049,424 | $26,393 | 0.0% | $26.36 | — | CL A | 037604105 |
| EQR | EQUITY RESIDENTIAL | 428,477 | $26,386 | 0.0% | $31.14 | +18.6% | SH BEN INT | 29476L107 |
| FLEX | FLEXTRONICS INTL LTD | 2,553,854 | $26,355 | 0.0% | $7.26 | +12.5% | ORD | Y2573F102 |
| TGT | TARGET CORP | 419,400 | $26,288 | 0.0% | $42.78 | +1.0% | Call | 87612E106 |
| BHP | BHP BILLITON LTD | 446,291 | $26,278 | 0.0% | $63.03 | — | SPONSORED ADR | 088606108 |
| — | HEWLETT PACKARD CO | 740,200 | $26,255 | 0.0% | $34.39 | — | Call | 428236103 |
| HLF | HERBALIFE LTD | 600,000 | $26,250 | 0.0% | $26.63 | +0.3% | Call | G4412G101 |
| G | GENPACT LIMITED | 1,607,239 | $26,231 | 0.0% | $16.04 | -1.2% | SHS | G3922B107 |
| PSX | PHILLIPS 66 | 322,300 | $26,206 | 0.0% | $44.89 | +22.8% | Put | 718546104 |
| — | VIACOM INC NEW | 340,200 | $26,175 | 0.0% | $78.36 | — | Put | 92553P201 |
| CRM | SALESFORCE COM INC | 453,500 | $26,090 | 0.0% | $55.37 | +0.5% | Put | 79466L302 |
| GHC | GRAHAM HLDGS CO | 37,278 | $26,079 | 0.0% | $349.37 | +9.2% | COM | 384637104 |
| PTEN | PATTERSON UTI ENERGY INC | 801,493 | $26,073 | 0.0% | $28.59 | +18.8% | COM | 703481101 |
| SCM | STELLUS CAP INVT CORP | 1,875,058 | $26,045 | 0.0% | $14.86 | -3.9% | COM | 858568108 |
| — | CIGNA CORPORATION | 285,400 | $25,883 | 0.0% | $84.93 | — | Put | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,500 | $25,807 | 0.0% | $37.97 | +55.9% | Call | N53745100 |
| ABT | ABBOTT LABS | 620,408 | $25,803 | 0.0% | $30.89 | +10.4% | COM | 002824100 |
| — | UNITED STATES STL CORP NEW | 657,900 | $25,770 | 0.0% | $38.65 | — | Call | 912909108 |
| FISV | FISERV INC | 397,866 | $25,716 | 0.0% | $26.86 | +17.6% | COM | 337738108 |
| — | CBS CORP NEW | 479,800 | $25,669 | 0.0% | $53.50 | — | Call | 124857202 |
| HON | HONEYWELL INTL INC | 274,900 | $25,599 | 0.0% | $64.88 | +3.4% | Call | 438516106 |
| CVX | CHEVRON CORP NEW | 213,821 | $25,513 | 0.0% | $76.42 | +2.7% | COM | 166764100 |
| FDX | FEDEX CORP | 158,000 | $25,509 | 0.0% | $110.50 | +16.8% | Call | 31428X106 |
| — | VMWARE INC | 271,500 | $25,478 | 0.0% | $92.65 | — | Put | 928563402 |
| RL | RALPH LAUREN CORP | 154,600 | $25,467 | 0.0% | $138.48 | -4.7% | Put | 751212101 |
| — | BAKER HUGHES INC | 391,400 | $25,464 | 0.0% | $65.70 | — | Put | 057224107 |
| — | TIME WARNER CABLE INC | 177,300 | $25,441 | 0.0% | $140.92 | — | Put | 88732J207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 365,682 | $25,319 | 0.0% | $64.63 | +5.3% | ORD | M22465104 |
| BMY | BRISTOL MYERS SQUIBB CO | 493,609 | $25,263 | 0.0% | $35.15 | -2.7% | COM | 110122108 |
| FTNT | FORTINET INC | 996,039 | $25,165 | 0.0% | $4.45 | +13.5% | COM | 34959E109 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 25,000,000 | $25,127 | 0.0% | $1.01 | — | DEBT | G73030AA9 |
| — | CHICAGO BRIDGE & IRON CO N V | 434,300 | $25,124 | 0.0% | $58.74 | — | Put | 167250109 |
| VC | VISTEON CORP | 257,700 | $25,061 | 0.0% | $42.32 | +36.3% | Call | 92839U206 |
| — | L BRANDS INC | 373,500 | $25,017 | 0.0% | $60.90 | — | Put | 501797104 |
| ACGL | ARCH CAP GROUP LTD | 456,204 | $24,963 | 0.0% | $17.65 | -0.6% | ORD | G0450A105 |
| — | TREEHOUSE FOODS INC | 309,961 | $24,952 | 0.0% | $74.74 | — | COM | 89469A104 |
| KLAC | KLA-TENCOR CORP | 315,100 | $24,824 | 0.0% | $43.82 | +11.0% | Put | 482480100 |
| — | FIDELITY NATIONAL FINANCIAL | 1,799,439 | $24,761 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | WHOLE FOODS MKT INC | 646,626 | $24,643 | 0.0% | $42.98 | — | COM | 966837106 |
| — | GLAXOSMITHKLINE PLC | 535,979 | $24,639 | 0.0% | $45.97 | — | SPONSORED ADR | 37733W105 |
| — | MYLAN INC | 541,553 | $24,635 | 0.0% | $46.95 | — | COM | 628530107 |
| SLB | SCHLUMBERGER LTD | 241,457 | $24,554 | 0.0% | $68.05 | +16.8% | COM | 806857108 |
| NOK | NOKIA CORP | 2,896,846 | $24,507 | 0.0% | $7.64 | — | SPONSORED ADR | 654902204 |
| COST | COSTCO WHSL CORP NEW | 195,400 | $24,488 | 0.0% | $90.21 | +7.7% | Call | 22160K105 |
| TFX | TELEFLEX INC | 233,121 | $24,487 | 0.0% | $74.78 | +33.0% | COM | 879369106 |
| TXN | TEXAS INSTRS INC | 512,500 | $24,441 | 0.0% | $34.27 | +2.5% | Put | 882508104 |
| — | WEBMD HEALTH CORP | 584,503 | $24,438 | 0.0% | $40.40 | — | COM | 94770V102 |
| — | ORBITZ WORLDWIDE INC | 3,104,423 | $24,432 | 0.0% | $8.03 | — | COM | 68557K109 |
| — | CONVERSANT INC | 712,851 | $24,415 | 0.0% | $29.52 | — | COM | 21249J105 |
| VFC | V F CORP | 368,500 | $24,332 | 0.0% | $57.90 | +3.3% | Put | 918204108 |
| — | AVON PRODS INC | 1,927,212 | $24,283 | 0.0% | $18.09 | — | COM | 054303102 |
| — | PENNEY J C INC | 2,414,124 | $24,238 | 0.0% | $10.01 | — | COM | 708160106 |
| — | TIME WARNER INC | 321,300 | $24,165 | 0.0% | $62.41 | — | Put | 887317303 |
| GT | GOODYEAR TIRE & RUBR CO | 1,069,252 | $24,149 | 0.0% | $25.45 | +0.9% | COM | 382550101 |
| — | FOSTER WHEELER AG | 762,947 | $24,124 | 0.0% | $32.32 | — | COM | H27178104 |
| — | EXELIS INC | 1,457,958 | $24,115 | 0.0% | $15.06 | — | COM | 30162A108 |
| TGT | TARGET CORP | 383,900 | $24,063 | 0.0% | $42.78 | +1.0% | Put | 87612E106 |
| — | BLACKROCK INC | 73,200 | $24,033 | 0.0% | $324.25 | — | Call | 09247X101 |
| — | INTERXION HOLDING N.V | 859,851 | $23,809 | 0.0% | $26.28 | — | SHS | N47279109 |
| DE | DEERE & CO | 289,800 | $23,761 | 0.0% | $70.10 | -1.0% | Put | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 330,500 | $23,717 | 0.0% | $61.66 | — | Call | 263534109 |
| — | SOLARCITY CORP | 395,300 | $23,560 | 0.0% | $57.60 | — | Call | 83416T100 |
| TMUS | T-MOBILE US INC | 812,467 | $23,456 | 0.0% | $30.07 | -1.1% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 494,964 | $23,377 | 0.0% | $18.82 | +0.3% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 1,012,783 | $23,345 | 0.0% | $22.99 | -13.6% | COM | 651639106 |
| — | FAMILY DLR STORES INC | 299,000 | $23,095 | 0.0% | $72.10 | — | Put | 307000109 |
| EMN | EASTMAN CHEM CO | 285,177 | $23,068 | 0.0% | $57.30 | +2.0% | COM | 277432100 |
| IVZ | INVESCO LTD | 584,122 | $23,061 | 0.0% | $23.82 | +0.8% | SHS | G491BT108 |
| — | RETAIL PPTYS AMER INC | 1,574,761 | $23,038 | 0.0% | $13.34 | — | CL A | 76131V202 |
| — | COACH INC | 646,909 | $23,036 | 0.0% | $54.53 | — | COM | 189754104 |
| ADBE | ADOBE SYS INC | 332,600 | $23,013 | 0.0% | $48.60 | +45.8% | Put | 00724F101 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,091,388 | $22,996 | 0.0% | $18.72 | — | UNIT LTD PARTN | G16249107 |
| URI | UNITED RENTALS INC | 206,562 | $22,949 | 0.0% | $76.41 | +42.6% | COM | 911363109 |
| FLR | FLUOR CORP NEW | 342,300 | $22,862 | 0.0% | $63.98 | +2.6% | Put | 343412102 |
| — | AETNA INC NEW | 281,400 | $22,793 | 0.0% | $78.14 | — | Call | 00817Y108 |
| — | LAMAR ADVERTISING CO | 462,320 | $22,769 | 0.0% | $50.21 | — | CL A | 512815101 |
| — | KEURIG GREEN MTN INC | 174,800 | $22,746 | 0.0% | $105.59 | — | Call | 49271M100 |
| — | RANDGOLD RES LTD | 336,200 | $22,724 | 0.0% | $63.78 | — | Put | 752344309 |
| ABT | ABBOTT LABS | 543,200 | $22,592 | 0.0% | $30.89 | +10.4% | Put | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 171,000 | $22,531 | 0.0% | $77.78 | +34.5% | Call | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 688,017 | $22,464 | 0.0% | $29.89 | +5.8% | CL B | 35671D857 |
| — | BED BATH & BEYOND INC | 340,500 | $22,415 | 0.0% | $75.73 | — | Put | 075896100 |
| — | MARKET VECTORS ETF TR | 1,000,000 | $22,410 | 0.0% | $23.36 | — | RUSSIA ETF | 57060U506 |
| CF | CF INDS HLDGS INC | 80,100 | $22,365 | 0.0% | $30.26 | +22.4% | Call | 125269100 |
| VNO | VORNADO RLTY TR | 223,546 | $22,346 | 0.0% | $99.73 | — | SH BEN INT | 929042109 |
| — | NIELSEN N V | 504,044 | $22,345 | 0.0% | $48.41 | — | COM | N63218106 |
| KMB | KIMBERLY CLARK CORP | 207,300 | $22,299 | 0.0% | $65.06 | +8.9% | Call | 494368103 |
| — | AMERICAN CAMPUS CMNTYS INC | 611,509 | $22,290 | 0.0% | $40.45 | — | COM | 024835100 |
| SSYS | STRATASYS LTD | 183,900 | $22,211 | 0.0% | $93.61 | +20.7% | Put | M85548101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 329,759 | $22,189 | 0.0% | $33.12 | +62.9% | COM | V7780T103 |
| MRK | MERCK & CO INC NEW | 373,700 | $22,153 | 0.0% | $31.99 | +23.1% | Call | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 197,600 | $22,052 | 0.0% | — | — | Put | 655844108 |
| — | NABORS INDUSTRIES LTD | 955,081 | $21,737 | 0.0% | $17.59 | — | SHS | G6359F103 |
| — | ENERGIZER HLDGS INC | 176,251 | $21,716 | 0.0% | $117.81 | — | COM | 29266R108 |
| — | HD SUPPLY HLDGS INC | 795,169 | $21,676 | 0.0% | $27.58 | — | COM | 40416M105 |
| MS | MORGAN STANLEY | 626,000 | $21,640 | 0.0% | $18.66 | +31.9% | Call | 617446448 |
| RYAM | RAYONIER ADVANCED MATLS INC | 657,281 | $21,631 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | MYLAN INC | 475,400 | $21,626 | 0.0% | $46.95 | — | Put | 628530107 |
| EMN | EASTMAN CHEM CO | 266,300 | $21,541 | 0.0% | $57.30 | +2.0% | Call | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 255,100 | $21,536 | 0.0% | $65.77 | +0.6% | Put | 452308109 |
| — | MGM RESORTS INTERNATIONAL | 17,000,000 | $21,527 | 0.0% | $1.27 | — | NOTE | 55303QAE0 |
| VLO | VALERO ENERGY CORP NEW | 464,900 | $21,511 | 0.0% | $30.49 | +7.0% | Call | 91913Y100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 454,637 | $21,505 | 0.0% | $42.35 | — | COM | 78377T107 |
| OII | OCEANEERING INTL INC | 329,300 | $21,460 | 0.0% | $69.52 | -0.6% | COM | 675232102 |
| — | LIBERTY INTERACTIVE CORP | 565,071 | $21,450 | 0.0% | $93.22 | — | LBT VENT COM A | 53071M880 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 318,300 | $21,404 | 0.0% | $33.12 | +62.9% | Put | V7780T103 |
| — | WHITING PETE CORP NEW | 275,800 | $21,388 | 0.0% | $69.41 | — | Put | 966387102 |
| PNC | PNC FINL SVCS GROUP INC | 249,174 | $21,324 | 0.0% | $59.77 | +0.1% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 279,494 | $21,278 | 0.0% | $78.22 | — | SPONS ADR A | 780259206 |
| AIG | AMERICAN INTL GROUP INC | 393,400 | $21,252 | 0.0% | $34.41 | +21.4% | Put | 026874784 |
| — | COVANTA HLDG CORP | 1,000,000 | $21,220 | 0.0% | $20.25 | — | Call | 22282E102 |
| — | HESS CORP | 224,000 | $21,128 | 0.0% | $95.49 | — | Call | 42809H107 |
| ADI | ANALOG DEVICES INC | 421,672 | $20,868 | 0.0% | $40.82 | -0.9% | COM | 032654105 |
| YELP | YELP INC | 305,600 | $20,857 | 0.0% | $71.63 | +4.0% | Call | 985817105 |
| SYK | STRYKER CORP | 257,900 | $20,825 | 0.0% | — | — | Call | 863667101 |
| — | BROADCOM CORP | 514,400 | $20,792 | 0.0% | $38.74 | — | Call | 111320107 |
| TRV | TRAVELERS COMPANIES INC | 220,000 | $20,667 | 0.0% | — | — | Call | 89417E109 |
| LE | LANDS END INC NEW | 502,587 | $20,667 | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| CBOE | CBOE HLDGS INC | 385,500 | $20,634 | 0.0% | $43.57 | +1.2% | Call | 12503M108 |
| TXN | TEXAS INSTRS INC | 431,800 | $20,593 | 0.0% | $34.27 | +2.5% | Call | 882508104 |
| — | CAREFUSION CORP | 454,694 | $20,574 | 0.0% | $42.75 | — | COM | 14170T101 |
| MUSA | MURPHY USA INC | 386,513 | $20,509 | 0.0% | $40.27 | +24.9% | COM | 626755102 |
| HUM | HUMANA INC | 157,300 | $20,495 | 0.0% | $100.81 | +15.1% | Call | 444859102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,092,361 | $20,464 | 0.0% | $6.38 | +92.2% | COM | 09058V103 |
| — | CANADIAN PAC RY LTD | 98,600 | $20,457 | 0.0% | — | — | Call | 13645T100 |
| — | KELLOGG CO | 331,900 | $20,445 | 0.0% | $39.84 | +1.7% | Put | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 218,200 | $20,430 | 0.0% | $70.18 | +3.3% | Call | 03027X100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 548,239 | $20,400 | 0.0% | $30.25 | — | SHS UNITS LLI | 29250X103 |
| FMC | F M C CORP | 354,834 | $20,293 | 0.0% | $44.36 | 0.0% | COM NEW | 302491303 |
| BP | BP PLC | 461,300 | $20,274 | 0.0% | $47.63 | — | Put | 055622104 |
| GD | GENERAL DYNAMICS CORP | 159,400 | $20,258 | 0.0% | $78.34 | +21.3% | Call | 369550108 |
| — | GREENBRIER COS INC | 10,000,000 | $20,249 | 0.0% | $1.68 | — | NOTE | 393657AH4 |
| MLCO | MELCO CROWN ENTMT LTD | 770,100 | $20,246 | 0.0% | $35.71 | — | ADR | 585464100 |
| DPZ | DOMINOS PIZZA INC | 262,600 | $20,210 | 0.0% | $65.15 | +0.8% | Put | 25754A201 |
| — | ASHLAND INC NEW | 193,521 | $20,146 | 0.0% | $96.92 | — | COM | 044209104 |
| KO | COCA COLA CO | 470,000 | $20,050 | 0.0% | $27.32 | +5.6% | Put | 191216100 |
| SATS | ECHOSTAR CORP | 409,953 | $19,989 | 0.0% | $34.64 | +18.4% | CL A | 278768106 |
| WDC | WESTERN DIGITAL CORP | 204,600 | $19,912 | 0.0% | $62.41 | 0.0% | Put | 958102105 |
| KN | KNOWLES CORP | 750,000 | $19,875 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| RIG | TRANSOCEAN LTD | 618,600 | $19,777 | 0.0% | $39.12 | 0.0% | Put | H8817H100 |
| MCO | MOODYS CORP | 209,200 | $19,769 | 0.0% | $76.08 | +7.2% | Put | 615369105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 291,000 | $19,634 | 0.0% | $92.04 | — | Put | 74734M109 |
| — | VISTAPRINT N V | 357,474 | $19,586 | 0.0% | $55.01 | — | SHS | N93540107 |
| — | HAWAIIAN HOLDINGS INC | 11,000,000 | $19,495 | 0.0% | $1.50 | — | NOTE | 419879AD3 |
| — | SUNEDISON INC | 1,031,400 | $19,473 | 0.0% | $21.18 | — | Call | 86732Y109 |
| — | DELPHI AUTOMOTIVE PLC | 316,600 | $19,420 | 0.0% | $60.70 | — | Put | G27823106 |
| — | ALON USA ENERGY INC | 1,352,011 | $19,415 | 0.0% | $14.16 | — | COM | 020520102 |
| LLY | LILLY ELI & CO | 299,000 | $19,390 | 0.0% | $40.98 | +25.4% | Put | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 173,300 | $19,340 | 0.0% | — | — | Call | 655844108 |
| PM | PHILIP MORRIS INTL INC | 231,800 | $19,332 | 0.0% | $49.44 | -3.1% | Call | 718172109 |
| — | PHARMACYCLICS INC | 164,500 | $19,317 | 0.0% | $97.88 | — | Put | 716933106 |
| BAC | BANK AMER CORP | 1,132,206 | $19,305 | 0.0% | $11.42 | +10.1% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 217,400 | $19,303 | 0.0% | $59.83 | +11.9% | Call | 854502101 |
| — | VMWARE INC | 205,382 | $19,273 | 0.0% | $92.65 | — | CL A COM | 928563402 |
| — | EXTERRAN HLDGS INC | 434,891 | $19,270 | 0.0% | $41.09 | — | COM | 30225X103 |
| — | MEDTRONIC INC | 310,600 | $19,242 | 0.0% | $61.96 | — | Put | 585055106 |
| UAL | UNITED CONTL HLDGS INC | 411,118 | $19,237 | 0.0% | $40.14 | +15.6% | COM | 910047109 |
| — | COVANCE INC | 243,193 | $19,139 | 0.0% | $82.38 | — | COM | 222816100 |
| PEP | PEPSICO INC | 205,405 | $19,121 | 0.0% | $57.31 | +13.2% | COM | 713448108 |
| PRGO | PERRIGO CO PLC | 127,022 | $19,077 | 0.0% | $149.02 | +0.1% | SHS | G97822103 |
| HRL | HORMEL FOODS CORP | 370,737 | $19,052 | 0.0% | $18.25 | +2.5% | COM | 440452100 |
| — | CERNER CORP | 319,800 | $19,050 | 0.0% | $54.87 | — | Put | 156782104 |
| — | YAHOO INC | 467,300 | $19,043 | 0.0% | $34.76 | — | Call | 984332106 |
| ORCL | ORACLE CORP | 495,600 | $18,971 | 0.0% | $33.80 | +1.2% | Call | 68389X105 |
| HD | HOME DEPOT INC | 206,485 | $18,943 | 0.0% | $58.21 | +12.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 252,972 | $18,915 | 0.0% | $42.25 | +8.0% | COM NEW | 26441C204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 266,245 | $18,895 | 0.0% | $48.29 | +61.5% | CL A | 989207105 |
| — | UNITED TECHNOLOGIES CORP | 178,900 | $18,892 | 0.0% | $110.81 | — | Call | 913017109 |
| EIX | EDISON INTL | 336,883 | $18,839 | 0.0% | $34.33 | +7.2% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 246,000 | $18,824 | 0.0% | $56.29 | +0.7% | Call | 20825C104 |
| — | PENNEY J C INC | 1,874,500 | $18,820 | 0.0% | $10.01 | — | Call | 708160106 |
| ALK | ALASKA AIR GROUP INC | 431,800 | $18,801 | 0.0% | $36.85 | +14.7% | Put | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 183,131 | $18,707 | 0.0% | $14.92 | +5.8% | COM | 28176E108 |
| PEP | PEPSICO INC | 200,700 | $18,683 | 0.0% | $57.31 | +13.2% | Call | 713448108 |
| — | OMNICARE INC | 11,897,000 | $18,619 | 0.0% | $1.29 | — | NOTE | 681904AP3 |
| TRV | TRAVELERS COMPANIES INC | 197,800 | $18,581 | 0.0% | — | — | Put | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 111,900 | $18,555 | 0.0% | $152.13 | — | Call | 015351109 |
| CME | CME GROUP INC | 230,800 | $18,454 | 0.0% | $46.19 | +3.7% | Call | 12572Q105 |
| — | MEDTRONIC INC | 296,600 | $18,374 | 0.0% | $61.96 | — | Call | 585055106 |
| — | SOLARCITY CORP | 308,100 | $18,363 | 0.0% | $57.60 | — | Put | 83416T100 |
| OIS | OIL STS INTL INC | 296,297 | $18,341 | 0.0% | $61.13 | +2.6% | COM | 678026105 |
| — | APACHE CORP | 194,961 | $18,301 | 0.0% | $93.20 | — | COM | 037411105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,359,389 | $18,236 | 0.0% | $15.26 | -0.7% | COM | 01988P108 |
| BLMN | BLOOMIN BRANDS INC | 990,599 | $18,167 | 0.0% | $16.81 | -16.0% | COM | 094235108 |
| RDN | RADIAN GROUP INC | 1,273,556 | $18,161 | 0.0% | $11.90 | -2.9% | COM | 750236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,100 | $18,145 | 0.0% | $96.52 | +21.6% | Put | 883556102 |
| — | WASHINGTON PRIME GROUP INC | 1,036,714 | $18,122 | 0.0% | $18.31 | — | COM | 939647103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 251,107 | $18,120 | 0.0% | $63.34 | +3.8% | COM | 09061G101 |
| EMN | EASTMAN CHEM CO | 223,400 | $18,071 | 0.0% | $57.30 | +2.0% | Put | 277432100 |
| BKU | BANKUNITED INC | 592,643 | $18,069 | 0.0% | $23.24 | -2.3% | COM | 06652K103 |
| — | STARWOOD WAYPOINT RESIDENTL | 691,988 | $17,999 | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,301,552 | $17,987 | 0.0% | $13.82 | — | COM | 867892101 |
| — | TD AMERITRADE HLDG CORP | 539,000 | $17,986 | 0.0% | — | — | Put | 87236Y108 |
| — | PALL CORP | 213,146 | $17,840 | 0.0% | $84.52 | — | COM | 696429307 |
| MMM | 3M CO | 125,840 | $17,829 | 0.0% | $83.50 | 0.0% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 184,500 | $17,719 | 0.0% | — | — | Call | 189054109 |
| — | ADVENT SOFTWARE INC | 559,041 | $17,643 | 0.0% | $31.59 | — | COM | 007974108 |
| BZH | BEAZER HOMES USA INC | 1,050,635 | $17,630 | 0.0% | $18.73 | -2.0% | COM NEW | 07556Q881 |
| TPH | TRI POINTE HOMES INC | 1,361,654 | $17,620 | 0.0% | $15.86 | -10.3% | COM | 87265H109 |
| ORCL | ORACLE CORP | 459,200 | $17,578 | 0.0% | $33.80 | +1.2% | Put | 68389X105 |
| ICLR | ICON PLC | 305,558 | $17,487 | 0.0% | $34.51 | +49.2% | SHS | G4705A100 |
| TEX | TEREX CORP NEW | 548,683 | $17,432 | 0.0% | $37.30 | -2.0% | COM | 880779103 |
| — | APACHE CORP | 185,400 | $17,403 | 0.0% | $93.20 | — | Call | 037411105 |
| — | CST BRANDS INC | 483,476 | $17,381 | 0.0% | $34.59 | — | COM | 12646R105 |
| — | GNC HLDGS INC | 446,154 | $17,284 | 0.0% | $47.01 | — | COM CL A | 36191G107 |
| GPN | GLOBAL PMTS INC | 247,324 | $17,283 | 0.0% | $33.76 | +0.6% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 413,500 | $17,214 | 0.0% | $21.50 | +57.6% | COM | 11133T103 |
| — | NATIONAL OILWELL VARCO INC | 226,200 | $17,214 | 0.0% | $76.91 | — | Call | 637071101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,250,992 | $17,126 | 0.0% | $13.70 | — | NY REGISTRY SH | 03938L104 |
| TDG | TRANSDIGM GROUP INC | 92,600 | $17,069 | 0.0% | $95.29 | +17.1% | COM | 893641100 |
| TJX | TJX COS INC NEW | 287,700 | $17,023 | 0.0% | $25.04 | -3.7% | Put | 872540109 |
| CAH | CARDINAL HEALTH INC | 227,100 | $17,014 | 0.0% | $37.45 | +42.4% | Put | 14149Y108 |
| MCK | MCKESSON CORP | 87,200 | $16,975 | 0.0% | $142.45 | +24.1% | Call | 58155Q103 |
| CVS | CVS HEALTH CORP | 213,100 | $16,961 | 0.0% | $54.89 | +4.7% | Call | 126650100 |
| PSX | PHILLIPS 66 | 206,900 | $16,823 | 0.0% | $44.89 | +22.8% | Call | 718546104 |
| USB | US BANCORP DEL | 401,700 | $16,803 | 0.0% | $24.64 | +15.3% | Call | 902973304 |
| — | SUNPOWER CORP | 495,400 | $16,784 | 0.0% | $35.78 | — | COM | 867652406 |
| DOV | DOVER CORP | 208,746 | $16,769 | 0.0% | $56.53 | +1.6% | COM | 260003108 |
| RES | RPC INC | 762,841 | $16,752 | 0.0% | $16.87 | +13.0% | COM | 749660106 |
| DAL | DELTA AIR LINES INC DEL | 463,000 | $16,737 | 0.0% | $30.56 | +9.2% | Call | 247361702 |
| SJM | SMUCKER J M CO | 168,953 | $16,725 | 0.0% | $72.01 | +2.0% | COM NEW | 832696405 |
| — | XILINX INC | 394,300 | $16,699 | 0.0% | $47.31 | — | Put | 983919101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 13,539,000 | $16,658 | 0.0% | $1.22 | — | NOTE | 874054AD1 |
| CAJPY | CANON INC | 509,863 | $16,616 | 0.0% | $31.95 | — | SPONSORED ADR | 138006309 |
| — | DST SYS INC DEL | 197,255 | $16,554 | 0.0% | $82.92 | — | COM | 233326107 |
| — | BAKER HUGHES INC | 254,300 | $16,545 | 0.0% | $65.70 | — | Call | 057224107 |
| — | GRACE W R & CO DEL NEW | 181,900 | $16,542 | 0.0% | $93.57 | — | Put | 38388F108 |
| — | WELLPOINT INC | 137,700 | $16,472 | 0.0% | $99.07 | — | Call | 94973V107 |
| MLCO | MELCO CROWN ENTMT LTD | 626,300 | $16,465 | 0.0% | $35.71 | — | Put | 585464100 |
| PPC | PILGRIMS PRIDE CORP NEW | 537,817 | $16,436 | 0.0% | $26.09 | +15.8% | COM | 72147K108 |
| — | COLUMBIA PPTY TR INC | 688,425 | $16,433 | 0.0% | $26.10 | — | COM NEW | 198287203 |
| CAG | CONAGRA FOODS INC | 497,200 | $16,427 | 0.0% | $16.98 | -1.4% | Put | 205887102 |
| KR | KROGER CO | 315,800 | $16,422 | 0.0% | $16.83 | +20.8% | Call | 501044101 |
| MET | METLIFE INC | 305,500 | $16,411 | 0.0% | $33.28 | 0.0% | Put | 59156R108 |
| — | PHH CORP | 8,590,000 | $16,353 | 0.0% | $1.80 | — | NOTE | 693320AQ6 |
| — | GOLDCORP INC NEW | 709,800 | $16,347 | 0.0% | $23.86 | — | Put | 380956409 |
| — | ALLIANT TECHSYSTEMS INC | 128,050 | $16,344 | 0.0% | $99.86 | — | COM | 018804104 |
| — | CONTINENTAL RESOURCES INC | 245,800 | $16,341 | 0.0% | $67.22 | — | Call | 212015101 |
| — | SIRIUS XM HLDGS INC | 4,678,141 | $16,327 | 0.0% | $3.49 | — | COM | 82968B103 |
| BAX | BAXTER INTL INC | 227,400 | $16,320 | 0.0% | $30.60 | +9.2% | Call | 071813109 |
| TRMB | TRIMBLE NAVIGATION LTD | 531,322 | $16,205 | 0.0% | $32.49 | 0.0% | COM | 896239100 |
| — | BITAUTO HLDGS LTD | 207,381 | $16,176 | 0.0% | $44.43 | — | SPONSORED ADS | 091727107 |
| — | U S SILICA HLDGS INC | 258,100 | $16,134 | 0.0% | — | — | Call | 90346E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 762,260 | $16,083 | 0.0% | $33.46 | -32.5% | COM | 803607100 |
| HP | HELMERICH & PAYNE INC | 164,169 | $16,067 | 0.0% | $108.51 | -2.1% | COM | 423452101 |
| MAN | MANPOWERGROUP INC | 229,155 | $16,064 | 0.0% | $75.49 | +3.5% | COM | 56418H100 |
| — | WRIGHT MED GROUP INC | 12,000,000 | $16,057 | 0.0% | $1.36 | — | NOTE | 98235TAC1 |
| ABBV | ABBVIE INC | 276,600 | $15,976 | 0.0% | $29.97 | +17.4% | Put | 00287Y109 |
| AZN | ASTRAZENECA PLC | 223,400 | $15,960 | 0.0% | $67.46 | — | Put | 046353108 |
| DHR | DANAHER CORP DEL | 210,000 | $15,956 | 0.0% | $28.58 | +9.1% | Call | 235851102 |
| — | HSN INC | 259,362 | $15,917 | 0.0% | $60.20 | — | COM | 404303109 |
| TBPH | THERAVANCE BIOPHARMA INC | 689,334 | $15,889 | 0.0% | $27.76 | +4.5% | COM | G8807B106 |
| — | COBALT INTL ENERGY INC | 1,167,032 | $15,871 | 0.0% | $16.41 | — | COM | 19075F106 |
| HUM | HUMANA INC | 121,510 | $15,831 | 0.0% | $100.81 | +15.1% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 183,100 | $15,792 | 0.0% | $60.39 | +16.5% | Call | 91324P102 |
| — | REXNORD CORP NEW | 554,461 | $15,774 | 0.0% | $23.70 | — | COM | 76169B102 |
| — | RITCHIE BROS AUCTIONEERS | 704,102 | $15,767 | 0.0% | $21.74 | — | COM | 767744105 |
| — | CROWN CASTLE INTL CORP | 195,473 | $15,741 | 0.0% | $73.62 | — | COM | 228227104 |
| BXMT | BLACKSTONE MTG TR INC | 578,746 | $15,684 | 0.0% | $28.77 | — | COM CL A | 09257W100 |
| MELI | MERCADOLIBRE INC | 144,191 | $15,666 | 0.0% | $103.88 | -1.1% | COM | 58733R102 |
| — | SEMGROUP CORP | 188,079 | $15,661 | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | TESSERA TECHNOLOGIES INC | 586,561 | $15,590 | 0.0% | $21.05 | — | COM | 88164L100 |
| HP | HELMERICH & PAYNE INC | 159,100 | $15,571 | 0.0% | $108.51 | -2.1% | Call | 423452101 |
| AMG | AFFILIATED MANAGERS GROUP | 77,496 | $15,527 | 0.0% | $185.48 | +6.5% | COM | 008252108 |
| BAX | BAXTER INTL INC | 216,200 | $15,517 | 0.0% | $30.60 | +9.2% | Put | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 249,400 | $15,515 | 0.0% | $51.84 | -4.9% | Call | 517834107 |
| PRU | PRUDENTIAL FINL INC | 176,400 | $15,513 | 0.0% | $51.34 | +7.0% | Put | 744320102 |
| — | CREE INC | 378,500 | $15,499 | 0.0% | $53.19 | — | Put | 225447101 |
| YELP | YELP INC | 226,800 | $15,479 | 0.0% | $71.63 | +4.0% | Put | 985817105 |
| GTLS | CHART INDS INC | 253,200 | $15,478 | 0.0% | $75.14 | -5.4% | Put | 16115Q308 |
| GME | GAMESTOP CORP NEW | 375,477 | $15,470 | 0.0% | $7.17 | +8.9% | CL A | 36467W109 |
| — | CA INC | 551,710 | $15,414 | 0.0% | $28.42 | — | COM | 12673P105 |
| BWA | BORGWARNER INC | 291,930 | $15,358 | 0.0% | $38.48 | +20.4% | COM | 099724106 |
| — | KRAFT FOODS GROUP INC | 271,100 | $15,290 | 0.0% | $54.56 | — | Put | 50076Q106 |
| NEE | NEXTERA ENERGY INC | 162,743 | $15,279 | 0.0% | $17.75 | +1.0% | COM | 65339F101 |
| — | SIRONA DENTAL SYSTEMS INC | 199,182 | $15,273 | 0.0% | $66.04 | — | COM | 82966C103 |
| — | SINA CORP | 371,198 | $15,271 | 0.0% | $65.82 | — | ORD | G81477104 |
| — | ALTISOURCE ASSET MGMT CORP | 22,500 | $15,188 | 0.0% | $733.08 | — | COM | 02153X108 |
| AXP | AMERICAN EXPRESS CO | 173,144 | $15,157 | 0.0% | $75.79 | +0.9% | COM | 025816109 |
| — | EQUINIX INC | 5,875,000 | $15,132 | 0.0% | $2.58 | — | NOTE | 29444UAH9 |
| — | CENTURYLINK INC | 368,964 | $15,087 | 0.0% | $40.36 | — | COM | 156700106 |
| — | INFORMATICA CORP | 440,451 | $15,081 | 0.0% | $37.42 | — | COM | 45666Q102 |
| KMI | KINDER MORGAN INC DEL | 392,600 | $15,052 | 0.0% | $19.44 | +10.2% | Call | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 445,100 | $15,031 | 0.0% | $18.63 | +44.4% | Put | 844741108 |
| — | TIME WARNER CABLE INC | 104,500 | $14,995 | 0.0% | $140.92 | — | Call | 88732J207 |
| PRKS | SEAWORLD ENTMT INC | 778,990 | $14,980 | 0.0% | $26.23 | -9.0% | COM | 81282V100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 812,356 | $14,964 | 0.0% | $18.42 | — | COM | 66705Y104 |
| ACN | ACCENTURE PLC IRELAND | 184,009 | $14,963 | 0.0% | $65.27 | +1.3% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 591,901 | $14,963 | 0.0% | $17.77 | -0.5% | COM | 743315103 |
| — | TIFFANY & CO NEW | 155,200 | $14,947 | 0.0% | $94.57 | — | Call | 886547108 |
| KO | COCA COLA CO | 350,000 | $14,931 | 0.0% | $27.32 | +5.6% | Call | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 655,100 | $14,923 | 0.0% | $19.24 | +22.2% | Call | 552953101 |
| CRL | CHARLES RIV LABS INTL INC | 249,399 | $14,900 | 0.0% | $49.81 | +14.9% | COM | 159864107 |
| ABBV | ABBVIE INC | 257,600 | $14,879 | 0.0% | $29.97 | +17.4% | Call | 00287Y109 |
| CLX | CLOROX CO DEL | 154,900 | $14,877 | 0.0% | — | — | Put | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 90,000 | $14,798 | 0.0% | $96.73 | +0.1% | Call | 828806109 |
| — | PDC ENERGY INC | 292,686 | $14,719 | 0.0% | $55.04 | — | COM | 69327R101 |
| AFL | AFLAC INC | 252,500 | $14,708 | 0.0% | $23.84 | -2.5% | Call | 001055102 |
| — | SILVER WHEATON CORP | 737,886 | $14,706 | 0.0% | $20.08 | — | COM | 828336107 |
| — | MENS WEARHOUSE INC | 311,261 | $14,698 | 0.0% | $55.80 | — | COM | 587118100 |
| DDS | DILLARDS INC | 134,800 | $14,691 | 0.0% | — | — | Call | 254067101 |
| OTEX | OPEN TEXT CORP | 264,956 | $14,683 | 0.0% | $18.72 | +11.8% | COM | 683715106 |
| NEM | NEWMONT MINING CORP | 636,100 | $14,662 | 0.0% | $22.99 | -13.6% | Call | 651639106 |
| MKL | MARKEL CORP | 23,000 | $14,631 | 0.0% | — | — | Put | 570535104 |
| PCG | PG&E CORP | 323,727 | $14,581 | 0.0% | $39.41 | +3.6% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175,500 | $14,581 | 0.0% | $52.12 | +8.0% | Call | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 207,900 | $14,532 | 0.0% | $60.57 | 0.0% | Put | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 212,900 | $14,516 | 0.0% | $48.23 | +4.3% | Call | 25179M103 |
| — | ANSYS INC | 190,254 | $14,397 | 0.0% | $77.92 | — | COM | 03662Q105 |
| — | REYNOLDS AMERICAN INC | 243,100 | $14,343 | 0.0% | $56.60 | — | Put | 761713106 |
| DHR | DANAHER CORP DEL | 188,700 | $14,337 | 0.0% | $28.58 | +9.1% | Put | 235851102 |
| NEE | NEXTERA ENERGY INC | 152,700 | $14,335 | 0.0% | $17.75 | +1.0% | Call | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 113,885 | $14,272 | 0.0% | $90.21 | +7.7% | COM | 22160K105 |
| — | COLFAX CORP | 250,379 | $14,264 | 0.0% | $61.44 | — | COM | 194014106 |
| — | TESLA MTRS INC | 15,000,000 | $14,263 | 0.0% | $0.92 | — | NOTE | 88160RAB7 |
| ZION | ZIONS BANCORPORATION | 488,821 | $14,205 | 0.0% | $29.03 | 0.0% | COM | 989701107 |
| — | ALLEGHANY CORP DEL | 33,888 | $14,170 | 0.0% | $400.26 | — | COM | 017175100 |
| CME | CME GROUP INC | 176,803 | $14,137 | 0.0% | $46.19 | +3.7% | COM | 12572Q105 |
| MBI | MBIA INC | 1,537,297 | $14,112 | 0.0% | $5.41 | -20.8% | COM | 55262C100 |
| DHR | DANAHER CORP DEL | 185,628 | $14,104 | 0.0% | $28.58 | +9.1% | COM | 235851102 |
| — | DSW INC | 468,417 | $14,104 | 0.0% | $32.82 | — | CL A | 23334L102 |
| VNQ | VANGUARD INDEX FDS | 195,500 | $14,047 | 0.0% | $70.45 | — | REIT ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 187,989 | $14,046 | 0.0% | $64.25 | +1.3% | CL A | 518439104 |
| — | NEWFIELD EXPL CO | 378,139 | $14,018 | 0.0% | $36.24 | — | COM | 651290108 |
| — | SEARS HLDGS CORP | 552,826 | $13,948 | 0.0% | $42.60 | — | COM | 812350106 |
| — | MEADWESTVACO CORP | 339,451 | $13,897 | 0.0% | $43.16 | — | COM | 583334107 |
| — | MONSTER WORLDWIDE INC | 2,525,546 | $13,891 | 0.0% | $5.46 | — | COM | 611742107 |
| — | INGERSOLL-RAND PLC | 246,000 | $13,865 | 0.0% | $55.72 | — | Put | G47791101 |
| TRGP | TARGA RES CORP | 101,800 | $13,862 | 0.0% | $76.14 | +5.2% | Put | 87612G101 |
| CTRA | CABOT OIL & GAS CORP | 423,871 | $13,856 | 0.0% | $26.57 | -8.8% | COM | 127097103 |
| — | TEEKAY CORPORATION | 208,664 | $13,847 | 0.0% | $59.68 | — | COM | Y8564W103 |
| — | PANERA BREAD CO | 85,100 | $13,847 | 0.0% | $173.91 | — | Put | 69840W108 |
| VFC | V F CORP | 209,100 | $13,807 | 0.0% | $57.90 | +3.3% | Call | 918204108 |
| ETN | EATON CORP PLC | 217,600 | $13,789 | 0.0% | $55.35 | -2.2% | Call | G29183103 |
| — | SINA CORP | 334,900 | $13,777 | 0.0% | $65.82 | — | Call | G81477104 |
| — | CHICAGO BRIDGE & IRON CO N V | 237,800 | $13,757 | 0.0% | $58.74 | — | Call | 167250109 |
| — | LEXMARK INTL NEW | 323,619 | $13,754 | 0.0% | $41.05 | — | CL A | 529771107 |
| — | FIREEYE INC | 449,700 | $13,743 | 0.0% | $30.56 | — | Put | 31816Q101 |
| — | STONE ENERGY CORP | 437,735 | $13,727 | 0.0% | $46.79 | — | COM | 861642106 |
| — | L BRANDS INC | 203,900 | $13,657 | 0.0% | $60.90 | — | Call | 501797104 |
| LOPE | GRAND CANYON ED INC | 334,396 | $13,633 | 0.0% | $38.85 | +12.0% | COM | 38526M106 |
| — | MERITOR INC | 1,255,125 | $13,618 | 0.0% | $9.32 | — | COM | 59001K100 |
| — | CLIFFS NAT RES INC | 1,309,648 | $13,594 | 0.0% | $10.58 | — | COM | 18683K101 |
| — | CIGNA CORPORATION | 149,800 | $13,585 | 0.0% | $84.93 | — | Call | 125509109 |
| AAP | ADVANCE AUTO PARTS INC | 104,100 | $13,564 | 0.0% | $82.47 | +38.9% | Put | 00751Y106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 162,800 | $13,547 | 0.0% | $80.82 | — | Put | 85590A401 |
| AMAT | APPLIED MATLS INC | 623,200 | $13,467 | 0.0% | $17.58 | +9.0% | Call | 038222105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 161,700 | $13,455 | 0.0% | $80.82 | — | Call | 85590A401 |
| BP | BP PLC | 305,700 | $13,436 | 0.0% | $47.63 | — | Call | 055622104 |
| — | CONTINENTAL RESOURCES INC | 201,799 | $13,416 | 0.0% | $67.22 | — | COM | 212015101 |
| WSM | WILLIAMS SONOMA INC | 200,800 | $13,367 | 0.0% | $21.97 | +20.9% | Call | 969904101 |
| MKL | MARKEL CORP | 21,000 | $13,359 | 0.0% | — | — | Call | 570535104 |
| — | CBS CORP NEW | 248,400 | $13,289 | 0.0% | $53.50 | — | Put | 124857202 |
| ADI | ANALOG DEVICES INC | 268,100 | $13,268 | 0.0% | $40.82 | -0.9% | Call | 032654105 |
| SYK | STRYKER CORP | 164,300 | $13,267 | 0.0% | — | — | Put | 863667101 |
| TRIP | TRIPADVISOR INC | 145,000 | $13,256 | 0.0% | $71.02 | +24.0% | Call | 896945201 |
| — | TRIUMPH GROUP INC NEW | 203,593 | $13,243 | 0.0% | $69.97 | — | COM | 896818101 |
| INCY | INCYTE CORP | 270,000 | $13,243 | 0.0% | $44.90 | +11.7% | COM | 45337C102 |
| CPB | CAMPBELL SOUP CO | 309,700 | $13,233 | 0.0% | $30.74 | +0.2% | Put | 134429109 |
| — | TW TELECOM INC | 317,340 | $13,204 | 0.0% | $30.12 | — | COM | 87311L104 |
| SWK | STANLEY BLACK & DECKER INC | 147,300 | $13,079 | 0.0% | $59.83 | +11.9% | Put | 854502101 |
| — | HILTON WORLDWIDE HLDGS INC | 530,456 | $13,065 | 0.0% | $23.19 | — | COM | 43300A104 |
| GME | GAMESTOP CORP NEW | 315,700 | $13,007 | 0.0% | $7.17 | +8.9% | Call | 36467W109 |
| NUE | NUCOR CORP | 239,300 | $12,989 | 0.0% | $37.25 | +7.4% | Put | 670346105 |
| — | PLATFORM SPECIALTY PRODS COR | 519,046 | $12,986 | 0.0% | $26.67 | — | COM | 72766Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 86,200 | $12,961 | 0.0% | $7.19 | +41.9% | Put | 67103H107 |
| GIS | GENERAL MLS INC | 256,696 | $12,950 | 0.0% | $34.84 | +1.8% | COM | 370334104 |
| — | LAM RESEARCH CORP | 172,700 | $12,901 | 0.0% | $68.35 | — | Call | 512807108 |
| — | GENERAL ELECTRIC CO | 499,900 | $12,807 | 0.0% | $25.28 | — | Call | 369604103 |
| — | WEATHERFORD INTL PLC | 614,158 | $12,774 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | HEALTHSOUTH CORP | 345,653 | $12,755 | 0.0% | $33.59 | — | COM NEW | 421924309 |
| — | AVAGO TECHNOLOGIES LTD | 146,100 | $12,711 | 0.0% | $86.94 | — | Put | Y0486S104 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,900 | $12,707 | 0.0% | $21.63 | +97.8% | Call | 83088M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 565,259 | $12,667 | 0.0% | $19.12 | +4.8% | CL A COM | 71742Q106 |
| MCK | MCKESSON CORP | 64,724 | $12,600 | 0.0% | $142.45 | +24.1% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 146,400 | $12,529 | 0.0% | $59.77 | +0.1% | Call | 693475105 |
| — | BALLY TECHNOLOGIES INC | 155,200 | $12,525 | 0.0% | $79.37 | — | Put | 05874B107 |
| — | GLOBALSTAR INC | 3,418,974 | $12,514 | 0.0% | $4.25 | — | COM | 378973408 |
| ITW | ILLINOIS TOOL WKS INC | 147,800 | $12,477 | 0.0% | $65.77 | +0.6% | Call | 452308109 |
| — | AFFYMETRIX INC | 8,160,000 | $12,466 | 0.0% | $1.09 | — | NOTE | 00826TAH1 |
| — | SOLARCITY CORP | 209,117 | $12,463 | 0.0% | $57.60 | — | COM | 83416T100 |
| — | ANIXTER INTL INC | 146,489 | $12,428 | 0.0% | $88.22 | — | COM | 035290105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,000 | $12,414 | 0.0% | — | — | Call | 018581108 |
| AL | AIR LEASE CORP | 381,347 | $12,394 | 0.0% | $27.23 | +14.1% | CL A | 00912X302 |
| EVTC | EVERTEC INC | 554,299 | $12,383 | 0.0% | $21.14 | -3.7% | COM | 30040P103 |
| AAP | ADVANCE AUTO PARTS INC | 94,945 | $12,372 | 0.0% | $82.47 | +38.9% | COM | 00751Y106 |
| — | ALEXION PHARMACEUTICALS INC | 74,600 | $12,370 | 0.0% | $152.13 | — | Put | 015351109 |
| DDD | 3-D SYS CORP DEL | 266,750 | $12,369 | 0.0% | $74.41 | -29.9% | Call | 88554D205 |
| CAR | AVIS BUDGET GROUP | 225,300 | $12,367 | 0.0% | $49.09 | +21.0% | Put | 053774105 |
| KGC | KINROSS GOLD CORP | 3,736,297 | $12,330 | 0.0% | $4.71 | -16.7% | COM NO PAR | 496902404 |
| DDD | 3-D SYS CORP DEL | 265,750 | $12,322 | 0.0% | $74.41 | -29.9% | Put | 88554D205 |
| — | SILVER WHEATON CORP | 618,200 | $12,321 | 0.0% | $20.08 | — | Put | 828336107 |
| TJX | TJX COS INC NEW | 208,153 | $12,316 | 0.0% | $25.04 | -3.7% | COM | 872540109 |
| — | WELLPOINT INC | 102,800 | $12,297 | 0.0% | $99.07 | — | Put | 94973V107 |
| — | SBA COMMUNICATIONS CORP | 110,755 | $12,283 | 0.0% | $108.66 | — | COM | 78388J106 |
| PRGO | PERRIGO CO PLC | 81,700 | $12,271 | 0.0% | $149.02 | +0.1% | Put | G97822103 |
| STT | STATE STR CORP | 166,700 | $12,271 | 0.0% | $46.07 | +13.0% | Put | 857477103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 182,200 | $12,246 | 0.0% | $33.12 | +62.9% | Call | V7780T103 |
| IDCC | INTERDIGITAL INC | 307,416 | $12,241 | 0.0% | $39.32 | +11.9% | COM | 45867G101 |
| NRG | NRG ENERGY INC | 400,000 | $12,192 | 0.0% | $24.11 | +0.6% | Call | 629377508 |
| RIO | RIO TINTO PLC | 247,772 | $12,185 | 0.0% | $48.97 | — | SPONSORED ADR | 767204100 |
| SAP | SAP AG | 168,582 | $12,165 | 0.0% | $73.01 | — | SPON ADR | 803054204 |
| STT | STATE STR CORP | 164,900 | $12,138 | 0.0% | $46.07 | +13.0% | Call | 857477103 |
| — | SANDRIDGE ENERGY INC | 2,828,879 | $12,136 | 0.0% | $5.30 | — | COM | 80007P307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 437,243 | $12,129 | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SIGMA ALDRICH CORP | 89,076 | $12,115 | 0.0% | $91.75 | — | COM | 826552101 |
| PTC | PTC INC | 327,492 | $12,084 | 0.0% | $36.19 | +5.7% | COM | 69370C100 |
| — | ENSCO PLC | 292,300 | $12,075 | 0.0% | $42.60 | — | Put | G3157S106 |
| — | PEABODY ENERGY CORP | 975,000 | $12,071 | 0.0% | $13.89 | — | Put | 704549104 |
| ALKS | ALKERMES PLC | 279,896 | $11,999 | 0.0% | $34.14 | +31.3% | SHS | G01767105 |
| — | CHICAGO BRIDGE & IRON CO N V | 207,175 | $11,985 | 0.0% | $58.74 | — | COM | 167250109 |
| TECK | TECK RESOURCES LTD | 633,093 | $11,971 | 0.0% | $23.16 | -1.9% | CL B | 878742204 |
| FANG | DIAMONDBACK ENERGY INC | 160,000 | $11,965 | 0.0% | — | — | Call | 25278X109 |
| EL | LAUDER ESTEE COS INC | 160,100 | $11,963 | 0.0% | $64.25 | +1.3% | Call | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,500 | $11,898 | 0.0% | $37.97 | +55.9% | Put | N53745100 |
| — | CBL & ASSOC PPTYS INC | 664,555 | $11,896 | 0.0% | $18.07 | — | COM | 124830100 |
| PII | POLARIS INDS INC | 79,300 | $11,878 | 0.0% | $134.06 | +7.8% | Call | 731068102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,757,762 | $11,865 | 0.0% | $6.86 | — | COM | 378967103 |
| — | TIVO INC | 927,095 | $11,862 | 0.0% | $13.04 | — | COM | 888706108 |
| — | ACXIOM CORP | 715,108 | $11,835 | 0.0% | $21.99 | — | COM | 005125109 |
| TRIP | TRIPADVISOR INC | 129,100 | $11,802 | 0.0% | $71.02 | +24.0% | Put | 896945201 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,917,731 | $11,794 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| PAYX | PAYCHEX INC | 266,700 | $11,788 | 0.0% | $29.46 | +1.0% | Put | 704326107 |
| — | NATIONAL OILWELL VARCO INC | 154,900 | $11,788 | 0.0% | $76.91 | — | Put | 637071101 |
| — | YAMANA GOLD INC | 1,961,230 | $11,767 | 0.0% | $6.69 | — | COM | 98462Y100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 383,769 | $11,747 | 0.0% | $35.60 | — | COM | 34984V100 |
| IPGP | IPG PHOTONICS CORP | 170,728 | $11,743 | 0.0% | $68.64 | -1.8% | COM | 44980X109 |
| — | CANADIAN PAC RY LTD | 56,400 | $11,701 | 0.0% | — | — | Put | 13645T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 357,527 | $11,698 | 0.0% | $33.09 | — | COM | 875465106 |
| CPRT | COPART INC | 373,476 | $11,695 | 0.0% | $4.35 | -2.0% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 118,900 | $11,664 | 0.0% | $10.63 | +35.0% | Call | 697435105 |
| — | TUESDAY MORNING CORP | 598,244 | $11,609 | 0.0% | $15.06 | — | COM NEW | 899035505 |
| — | TIME WARNER INC | 154,000 | $11,582 | 0.0% | $62.41 | — | Call | 887317303 |
| ROK | ROCKWELL AUTOMATION INC | 105,349 | $11,576 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 142,000 | $11,547 | 0.0% | $65.27 | +1.3% | Call | G1151C101 |
| — | KRAFT FOODS GROUP INC | 204,200 | $11,517 | 0.0% | $54.56 | — | Call | 50076Q106 |
| — | SEADRILL LIMITED | 430,000 | $11,507 | 0.0% | $28.06 | — | Put | G7945E105 |
| — | RAYTHEON CO | 113,200 | $11,503 | 0.0% | $82.90 | — | Call | 755111507 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 97,000 | $11,462 | 0.0% | $94.05 | +5.7% | Call | 90384S303 |
| ROST | ROSS STORES INC | 151,000 | $11,413 | 0.0% | $29.80 | +4.5% | Put | 778296103 |
| MOS | MOSAIC CO NEW | 256,600 | $11,396 | 0.0% | $42.13 | -11.2% | Put | 61945C103 |
| RRC | RANGE RES CORP | 167,482 | $11,357 | 0.0% | $76.54 | -0.3% | COM | 75281A109 |
| PAYX | PAYCHEX INC | 256,800 | $11,351 | 0.0% | $29.46 | +1.0% | Call | 704326107 |
| MELI | MERCADOLIBRE INC | 104,400 | $11,343 | 0.0% | $103.88 | -1.1% | Put | 58733R102 |
| — | TRULIA INC | 231,924 | $11,341 | 0.0% | $48.44 | — | COM | 897888103 |
| NBHC | NATIONAL BK HLDGS CORP | 592,814 | $11,335 | 0.0% | $14.46 | +8.9% | CL A | 633707104 |
| BSAC | BANCO SANTANDER CHILE NEW | 512,822 | $11,328 | 0.0% | $24.19 | — | SP ADR REP COM | 05965X109 |
| WM | WASTE MGMT INC DEL | 238,100 | $11,317 | 0.0% | $32.85 | +10.9% | Put | 94106L109 |
| KLAC | KLA-TENCOR CORP | 143,600 | $11,313 | 0.0% | $43.82 | +11.0% | Call | 482480100 |
| — | CITRIX SYS INC | 158,400 | $11,300 | 0.0% | $69.50 | — | Put | 177376100 |
| COF | CAPITAL ONE FINL CORP | 138,400 | $11,296 | 0.0% | $63.82 | +4.4% | Call | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 209,800 | $11,241 | 0.0% | $35.63 | 0.0% | Call | 534187109 |
| CTAS | CINTAS CORP | 157,800 | $11,139 | 0.0% | $11.00 | +29.2% | Put | 172908105 |
| — | SYMETRA FINL CORP | 476,220 | $11,110 | 0.0% | $17.67 | — | COM | 87151Q106 |
| LDOS | LEIDOS HLDGS INC | 323,258 | $11,097 | 0.0% | $23.80 | -8.5% | COM | 525327102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 520,476 | $11,091 | 0.0% | $15.50 | +47.8% | COM | 29089Q105 |
| — | PHARMERICA CORP | 453,313 | $11,074 | 0.0% | $15.00 | — | COM | 71714F104 |
| MA | MASTERCARD INC | 149,700 | $11,066 | 0.0% | $70.44 | +0.9% | Call | 57636Q104 |
| — | GOODRICH PETE CORP | 745,868 | $11,054 | 0.0% | $14.68 | — | COM NEW | 382410405 |
| — | WHITING PETE CORP NEW | 142,400 | $11,043 | 0.0% | $69.41 | — | Call | 966387102 |
| — | AGRIUM INC | 123,700 | $11,009 | 0.0% | $87.08 | — | Put | 008916108 |
| — | KELLOGG CO | 178,700 | $11,008 | 0.0% | $39.84 | +1.7% | Call | 487836108 |
| EMR | EMERSON ELEC CO | 175,700 | $10,995 | 0.0% | $48.35 | -1.2% | Call | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 178,500 | $10,980 | 0.0% | $10.99 | -3.5% | Put | 892356106 |
| — | DISCOVER FINL SVCS | 170,400 | $10,972 | 0.0% | $50.73 | — | Put | 254709108 |
| FFIV | F5 NETWORKS INC | 92,300 | $10,960 | 0.0% | $95.50 | +23.0% | Call | 315616102 |
| CCL | CARNIVAL CORP | 272,031 | $10,927 | 0.0% | $32.69 | -2.1% | PAIRED CTF | 143658300 |
| — | ZIONS BANCORPORATION | 2,148,700 | $10,926 | 0.0% | $5.38 | — | *W EXP 05/22/202 | 989701115 |
| — | XILINX INC | 256,800 | $10,875 | 0.0% | $47.31 | — | Call | 983919101 |
| — | ANGLOGOLD ASHANTI LTD | 906,159 | $10,874 | 0.0% | $12.08 | — | SPONSORED ADR | 035128206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 452,615 | $10,872 | 0.0% | $17.64 | +31.1% | COM | 538034109 |
| — | TOWERS WATSON & CO | 109,071 | $10,852 | 0.0% | $92.93 | — | CL A | 891894107 |
| — | HANESBRANDS INC | 100,300 | $10,776 | 0.0% | $73.38 | — | Put | 410345102 |
| — | BUFFALO WILD WINGS INC | 80,100 | $10,755 | 0.0% | $117.53 | — | Call | 119848109 |
| — | ICONIX BRAND GROUP INC | 8,500,000 | $10,740 | 0.0% | $1.26 | — | NOTE | 451055AE7 |
| — | SPECTRA ENERGY CORP | 273,225 | $10,727 | 0.0% | $39.26 | — | COM | 847560109 |
| — | DR PEPPER SNAPPLE GROUP INC | 165,994 | $10,675 | 0.0% | $59.55 | — | COM | 26138E109 |
| LEN | LENNAR CORP | 274,400 | $10,655 | 0.0% | $33.58 | +0.1% | Put | 526057104 |
| UNH | UNITEDHEALTH GROUP INC | 123,100 | $10,617 | 0.0% | $60.39 | +16.5% | Put | 91324P102 |
| — | ASPEN TECHNOLOGY INC | 280,453 | $10,579 | 0.0% | $32.46 | — | COM | 045327103 |
| — | THERAVANCE INC | 618,799 | $10,575 | 0.0% | $28.92 | — | COM | 88338T104 |
| TSN | TYSON FOODS INC | 268,000 | $10,551 | 0.0% | $29.85 | -0.8% | Put | 902494103 |
| — | AMEDISYS INC | 523,113 | $10,551 | 0.0% | $17.50 | — | COM | 023436108 |
| MAR | MARRIOTT INTL INC NEW | 150,862 | $10,545 | 0.0% | $60.57 | 0.0% | CL A | 571903202 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 165,841 | $10,516 | 0.0% | $51.53 | +15.0% | COM | 57164Y107 |
| A | AGILENT TECHNOLOGIES INC | 184,300 | $10,501 | 0.0% | $30.59 | +21.6% | Put | 00846U101 |
| FFIV | F5 NETWORKS INC | 88,300 | $10,485 | 0.0% | $95.50 | +23.0% | Put | 315616102 |
| TROW | PRICE T ROWE GROUP INC | 133,303 | $10,451 | 0.0% | $52.57 | +0.1% | COM | 74144T108 |
| BRKR | BRUKER CORP | 562,871 | $10,422 | 0.0% | $19.64 | +4.5% | COM | 116794108 |
| — | JOHNSON CTLS INC | 236,600 | $10,410 | 0.0% | $43.61 | — | Put | 478366107 |
| — | HCP INC | 261,748 | $10,394 | 0.0% | $38.95 | — | COM | 40414L109 |
| — | IAC INTERACTIVECORP | 157,400 | $10,373 | 0.0% | $62.24 | — | Put | 44919P508 |
| — | PLUM CREEK TIMBER CO INC | 265,200 | $10,345 | 0.0% | $40.08 | — | Call | 729251108 |
| — | ULTRATECH INC | 454,179 | $10,333 | 0.0% | $31.08 | — | COM | 904034105 |
| — | COMERICA INC | 500,000 | $10,310 | 0.0% | $13.65 | — | *W EXP 11/14/201 | 200340115 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,832,951 | $10,283 | 0.0% | $6.02 | — | SPONSORED ADR | 606822104 |
| — | JUNIPER NETWORKS INC | 464,235 | $10,283 | 0.0% | $20.03 | — | COM | 48203R104 |
| OGS | ONE GAS INC | 300,000 | $10,275 | 0.0% | $34.39 | +6.4% | COM | 68235P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,800 | $10,269 | 0.0% | $61.57 | +10.5% | Put | 674599105 |
| WDC | WESTERN DIGITAL CORP | 105,400 | $10,258 | 0.0% | $62.41 | 0.0% | Call | 958102105 |
| CHH | CHOICE HOTELS INTL INC | 197,004 | $10,244 | 0.0% | $41.29 | +8.7% | COM | 169905106 |
| — | SAFEWAY INC | 298,570 | $10,241 | 0.0% | $34.92 | — | COM NEW | 786514208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 720,000 | $10,217 | 0.0% | $13.34 | — | Put | 71654V408 |
| UAL | UNITED CONTL HLDGS INC | 218,000 | $10,200 | 0.0% | $40.14 | +15.6% | Put | 910047109 |
| ADBE | ADOBE SYS INC | 146,900 | $10,164 | 0.0% | $48.60 | +45.8% | Call | 00724F101 |
| — | UNILEVER N V | 256,120 | $10,163 | 0.0% | $39.68 | — | N Y SHS NEW | 904784709 |
| — | BROCADE COMMUNICATIONS SYS I | 934,467 | $10,158 | 0.0% | $7.76 | — | COM NEW | 111621306 |
| SU | SUNCOR ENERGY INC NEW | 280,905 | $10,155 | 0.0% | $24.53 | +9.8% | COM | 867224107 |
| ECL | ECOLAB INC | 88,302 | $10,139 | 0.0% | $93.16 | +6.6% | COM | 278865100 |
| — | LORILLARD INC | 168,700 | $10,107 | 0.0% | $59.84 | — | Call | 544147101 |
| WAT | WATERS CORP | 101,904 | $10,101 | 0.0% | $103.34 | -0.2% | COM | 941848103 |
| — | ALEXION PHARMACEUTICALS INC | 60,909 | $10,100 | 0.0% | $152.13 | — | COM | 015351109 |
| MCD | MCDONALDS CORP | 106,500 | $10,097 | 0.0% | $70.94 | +0.4% | Call | 580135101 |
| AGO | ASSURED GUARANTY LTD | 455,019 | $10,083 | 0.0% | $17.82 | +7.3% | COM | G0585R106 |
| — | LIONS GATE ENTMNT CORP | 305,300 | $10,066 | 0.0% | $30.55 | — | Put | 535919203 |
| NTTYY | NIPPON TELEG & TEL CORP | 323,156 | $10,053 | 0.0% | $26.31 | — | SPONSORED ADR | 654624105 |
| IP | INTL PAPER CO | 210,500 | $10,049 | 0.0% | $27.34 | +4.7% | Put | 460146103 |
| — | BUNGE LIMITED | 119,200 | $10,040 | 0.0% | $81.25 | — | Put | G16962105 |
| PPL | PPL CORP | 305,569 | $10,035 | 0.0% | $18.79 | 0.0% | COM | 69351T106 |
| CENX | CENTURY ALUM CO | 386,100 | $10,027 | 0.0% | $12.83 | +71.7% | Call | 156431108 |
| D | DOMINION RES INC VA NEW | 144,900 | $10,011 | 0.0% | $42.83 | -0.5% | Put | 25746U109 |
| NKE | NIKE INC | 112,200 | $10,008 | 0.0% | $30.71 | +11.9% | Call | 654106103 |
| GM | GENERAL MTRS CO | 312,100 | $9,968 | 0.0% | $25.45 | +4.1% | Call | 37045V100 |
| — | FLAMEL TECHNOLOGIES SA | 696,535 | $9,967 | 0.0% | $14.88 | — | SPONSORED ADR | 338488109 |
| — | GRACE W R & CO DEL NEW | 108,900 | $9,903 | 0.0% | $93.57 | — | Call | 38388F108 |
| RIG | TRANSOCEAN LTD | 309,108 | $9,882 | 0.0% | $39.12 | 0.0% | REG SHS | H8817H100 |
| — | KINDER MORGAN INC DEL | 2,714,600 | $9,881 | 0.0% | $1.77 | — | *W EXP 05/25/201 | 49456B119 |
| HSIC | SCHEIN HENRY INC | 84,810 | $9,878 | 0.0% | $37.50 | +23.6% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,814 | $9,875 | 0.0% | $11.05 | +18.6% | COM | 169656105 |
| CAR | AVIS BUDGET GROUP | 178,600 | $9,803 | 0.0% | $49.09 | +21.0% | Call | 053774105 |
| — | SELECT COMFORT CORP | 468,516 | $9,801 | 0.0% | $19.87 | — | COM | 81616X103 |
| CVE | CENOVUS ENERGY INC | 363,922 | $9,791 | 0.0% | $22.69 | +6.3% | COM | 15135U109 |
| JBL | JABIL CIRCUIT INC | 485,172 | $9,786 | 0.0% | $18.42 | +2.7% | COM | 466313103 |
| LLY | LILLY ELI & CO | 150,800 | $9,779 | 0.0% | $40.98 | +25.4% | Call | 532457108 |
| — | CBS CORP NEW | 181,972 | $9,736 | 0.0% | $53.50 | — | CL B | 124857202 |
| MOS | MOSAIC CO NEW | 218,963 | $9,724 | 0.0% | $42.13 | -11.2% | COM | 61945C103 |
| — | FOREST CITY ENTERPRISES INC | 496,334 | $9,708 | 0.0% | $19.10 | — | CL A | 345550107 |
| AEM | AGNICO EAGLE MINES LTD | 334,000 | $9,696 | 0.0% | $24.20 | +26.5% | Put | 008474108 |
| — | MONSTER BEVERAGE CORP | 105,732 | $9,692 | 0.0% | $70.57 | — | COM | 611740101 |
| — | OM GROUP INC | 373,433 | $9,690 | 0.0% | $32.10 | — | COM | 670872100 |
| PVH | PVH CORP | 79,900 | $9,680 | 0.0% | $116.43 | -1.0% | Put | 693656100 |
| — | WYNDHAM WORLDWIDE CORP | 119,100 | $9,678 | 0.0% | $58.85 | — | Put | 98310W108 |
| TBI | TRUEBLUE INC | 382,689 | $9,667 | 0.0% | $22.57 | +22.7% | COM | 89785X101 |
| — | DRIL-QUIP INC | 108,110 | $9,665 | 0.0% | $98.59 | — | COM | 262037104 |
| PPG | PPG INDS INC | 49,115 | $9,663 | 0.0% | $80.14 | +4.1% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 103,616 | $9,649 | 0.0% | $64.88 | +3.4% | COM | 438516106 |
| ANF | ABERCROMBIE & FITCH CO | 264,800 | $9,623 | 0.0% | $31.98 | 0.0% | Put | 002896207 |
| — | CHEMTURA CORP | 412,210 | $9,617 | 0.0% | $20.52 | — | COM NEW | 163893209 |
| PANW | PALO ALTO NETWORKS INC | 98,000 | $9,614 | 0.0% | $10.63 | +35.0% | Put | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 112,300 | $9,611 | 0.0% | $59.77 | +0.1% | Put | 693475105 |
| CHD | CHURCH & DWIGHT INC | 136,876 | $9,603 | 0.0% | $29.21 | 0.0% | COM | 171340102 |
| — | MALLINCKRODT PUB LTD CO | 106,500 | $9,601 | 0.0% | $58.62 | — | Call | G5785G107 |
| — | CIMAREX ENERGY CO | 75,600 | $9,566 | 0.0% | $87.79 | — | Call | 171798101 |
| — | QUINTILES TRANSNATIO HLDGS I | 171,407 | $9,561 | 0.0% | $50.00 | — | COM | 74876Y101 |
| AAP | ADVANCE AUTO PARTS INC | 73,200 | $9,538 | 0.0% | $82.47 | +38.9% | Call | 00751Y106 |
| NTAP | NETAPP INC | 221,926 | $9,534 | 0.0% | $30.04 | +0.3% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 146,000 | $9,522 | 0.0% | $50.68 | 0.0% | Put | 194162103 |
| — | SEAGATE TECHNOLOGY PLC | 166,100 | $9,513 | 0.0% | — | — | Call | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 181,990 | $9,502 | 0.0% | $31.42 | +12.4% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 96,648 | $9,499 | 0.0% | $64.70 | +2.5% | CL B | 911312106 |
| — | COOPER COS INC | 60,969 | $9,496 | 0.0% | $149.53 | — | COM NEW | 216648402 |
| — | PHARMACYCLICS INC | 80,800 | $9,488 | 0.0% | $97.88 | — | Call | 716933106 |
| ADI | ANALOG DEVICES INC | 191,700 | $9,487 | 0.0% | $40.82 | -0.9% | Put | 032654105 |
| — | ULTIMATE SOFTWARE GROUP INC | 66,900 | $9,467 | 0.0% | — | — | Call | 90385D107 |
| TRN | TRINITY INDS INC | 202,600 | $9,465 | 0.0% | $19.55 | +20.7% | Call | 896522109 |
| — | INTERNATIONAL RECTIFIER CORP | 241,126 | $9,462 | 0.0% | $27.13 | — | COM | 460254105 |
| MPWR | MONOLITHIC PWR SYS INC | 214,491 | $9,448 | 0.0% | $26.04 | +52.0% | COM | 609839105 |
| — | SUNPOWER CORP | 278,500 | $9,436 | 0.0% | $35.78 | — | Call | 867652406 |
| — | CARRIZO OIL & GAS INC | 175,300 | $9,435 | 0.0% | $67.08 | — | Put | 144577103 |
| — | CTRIP COM INTL LTD | 166,200 | $9,434 | 0.0% | $57.27 | — | Call | 22943F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 547,992 | $9,431 | 0.0% | $14.79 | +17.3% | COM | 127387108 |
| LKQ | LKQ CORP | 353,944 | $9,411 | 0.0% | $25.21 | -4.2% | COM | 501889208 |
| — | L BRANDS INC | 140,450 | $9,407 | 0.0% | $60.90 | — | COM | 501797104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,752,486 | $9,385 | 0.0% | $3.95 | +2.6% | COM | 007903107 |
| VISN | COMMSCOPE HLDG CO INC | 390,726 | $9,342 | 0.0% | $24.35 | +0.7% | COM | 20337X109 |
| IP | INTL PAPER CO | 195,000 | $9,309 | 0.0% | $27.34 | +4.7% | Call | 460146103 |
| — | SUPERIOR ENERGY SVCS INC | 282,500 | $9,286 | 0.0% | $31.96 | — | COM | 868157108 |
| — | AETNA INC NEW | 114,500 | $9,275 | 0.0% | $78.14 | — | Put | 00817Y108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 580,518 | $9,259 | 0.0% | $13.82 | — | COM | 458118106 |
| — | VERITIV CORP | 184,643 | $9,243 | 0.0% | $50.06 | — | COM | 923454102 |
| LOW | LOWES COS INC | 174,600 | $9,240 | 0.0% | $38.99 | +5.7% | Put | 548661107 |
| — | COLONY FINL INC | 412,616 | $9,234 | 0.0% | $22.38 | — | COM | 19624R106 |
| TKR | TIMKEN CO | 217,738 | $9,230 | 0.0% | $45.22 | +1.8% | COM | 887389104 |
| — | BLACKHAWK NETWORK HLDGS INC | 284,081 | $9,204 | 0.0% | $29.36 | — | CL A | 09238E104 |
| — | MADISON SQUARE GARDEN CO | 138,758 | $9,175 | 0.0% | $64.84 | — | CL A | 55826P100 |
| INTU | INTUIT | 104,576 | $9,166 | 0.0% | $66.78 | +13.4% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 148,969 | $9,163 | 0.0% | $10.99 | -3.5% | COM | 892356106 |
| CLW | CLEARWATER PAPER CORP | 151,768 | $9,123 | 0.0% | $50.00 | +32.2% | COM | 18538R103 |
| — | AEGERION PHARMACEUTICALS INC | 273,184 | $9,119 | 0.0% | $41.16 | — | COM | 00767E102 |
| — | PRAXAIR INC | 70,635 | $9,112 | 0.0% | $132.84 | — | COM | 74005P104 |
| HOLX | HOLOGIC INC | 370,533 | $9,015 | 0.0% | $25.25 | 0.0% | COM | 436440101 |
| CLDT | CHATHAM LODGING TR | 390,407 | $9,011 | 0.0% | $19.46 | — | COM | 16208T102 |
| — | AARONS INC | 369,039 | $8,975 | 0.0% | $28.03 | — | COM PAR $0.50 | 002535300 |
| CALM | CAL MAINE FOODS INC | 100,300 | $8,960 | 0.0% | $24.23 | +16.3% | Put | 128030202 |
| FOLD | AMICUS THERAPEUTICS INC | 1,505,732 | $8,959 | 0.0% | $4.27 | +22.8% | COM | 03152W109 |
| POR | PORTLAND GEN ELEC CO | 278,374 | $8,942 | 0.0% | $20.32 | +7.9% | COM NEW | 736508847 |
| AMAT | APPLIED MATLS INC | 412,200 | $8,908 | 0.0% | $17.58 | +9.0% | Put | 038222105 |
| ALL | ALLSTATE CORP | 145,100 | $8,905 | 0.0% | $41.10 | +14.2% | Put | 020002101 |
| LNC | LINCOLN NATL CORP IND | 166,100 | $8,900 | 0.0% | $35.63 | 0.0% | Put | 534187109 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8,885 | 0.0% | $88.85 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8,885 | 0.0% | $88.85 | — | Call | 01609W102 |
| — | YOUKU TUDOU INC | 495,600 | $8,881 | 0.0% | $22.50 | — | Put | 98742U100 |
| FLR | FLUOR CORP NEW | 132,496 | $8,849 | 0.0% | $63.98 | +2.6% | COM | 343412102 |
| FSLR | FIRST SOLAR INC | 134,400 | $8,845 | 0.0% | $54.61 | +24.0% | Put | 336433107 |
| RGA | REINSURANCE GROUP AMER INC | 109,977 | $8,812 | 0.0% | $65.20 | +24.9% | COM NEW | 759351604 |
| GWW | GRAINGER W W INC | 35,000 | $8,808 | 0.0% | $203.85 | 0.0% | Put | 384802104 |
| — | JOHNSON CTLS INC | 198,980 | $8,755 | 0.0% | $43.61 | — | COM | 478366107 |
| — | COTT CORP QUE | 1,273,699 | $8,750 | 0.0% | $8.00 | — | COM | 22163N106 |
| MKTX | MARKETAXESS HLDGS INC | 141,329 | $8,743 | 0.0% | $38.12 | +32.8% | COM | 57060D108 |
| NICE | NICE SYS LTD | 213,407 | $8,705 | 0.0% | $38.31 | — | SPONSORED ADR | 653656108 |
| — | MICHAEL KORS HLDGS LTD | 121,700 | $8,688 | 0.0% | $83.21 | — | Call | G60754101 |
| YUM | YUM BRANDS INC | 120,700 | $8,688 | 0.0% | $41.79 | +2.7% | Call | 988498101 |
| — | AMERICAN CAPITAL AGENCY CORP | 408,440 | $8,679 | 0.0% | $21.25 | — | COM | 02503X105 |
| — | KEURIG GREEN MTN INC | 66,400 | $8,640 | 0.0% | $105.59 | — | Put | 49271M100 |
| — | NOBLE ENERGY INC | 126,300 | $8,634 | 0.0% | $68.35 | — | Put | 655044105 |
| — | FIRST NIAGARA FINL GP INC | 1,036,294 | $8,632 | 0.0% | $8.66 | — | COM | 33582V108 |
| MTB | M & T BK CORP | 70,000 | $8,630 | 0.0% | $88.34 | +1.6% | Call | 55261F104 |
| BBY | BEST BUY INC | 256,111 | $8,603 | 0.0% | $21.19 | -1.8% | COM | 086516101 |
| PFE | PFIZER INC | 289,800 | $8,569 | 0.0% | $17.46 | -0.1% | Call | 717081103 |
| RRC | RANGE RES CORP | 126,200 | $8,558 | 0.0% | $76.54 | -0.3% | Put | 75281A109 |
| PWR | QUANTA SVCS INC | 235,684 | $8,553 | 0.0% | $32.50 | +7.4% | COM | 74762E102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 601,900 | $8,541 | 0.0% | $13.34 | — | Call | 71654V408 |
| — | AVANIR PHARMACEUTICALS INC | 715,713 | $8,531 | 0.0% | $11.58 | — | CL A NEW | 05348P401 |
| RWX | SPDR INDEX SHS FDS | 206,000 | $8,530 | 0.0% | $43.48 | — | DJ INTL RL ETF | 78463X863 |
| — | DISH NETWORK CORP | 131,900 | $8,518 | 0.0% | $50.60 | — | Put | 25470M109 |
| CAG | CONAGRA FOODS INC | 257,500 | $8,508 | 0.0% | $16.98 | -1.4% | Call | 205887102 |
| DIN | DINEEQUITY INC | 103,765 | $8,466 | 0.0% | $45.90 | +8.7% | COM | 254423106 |
| APD | AIR PRODS & CHEMS INC | 65,000 | $8,462 | 0.0% | $81.65 | +13.2% | Call | 009158106 |
| SYNA | SYNAPTICS INC | 115,500 | $8,455 | 0.0% | — | — | Put | 87157D109 |
| — | RYLAND GROUP INC | 254,100 | $8,446 | 0.0% | $37.54 | — | Put | 783764103 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,300 | $8,435 | 0.0% | $21.63 | +97.8% | Put | 83088M102 |
| — | HANESBRANDS INC | 78,400 | $8,423 | 0.0% | $73.38 | — | Call | 410345102 |
| — | POTASH CORP SASK INC | 243,300 | $8,408 | 0.0% | $37.22 | — | Put | 73755L107 |
| — | TORNIER N V | 350,552 | $8,378 | 0.0% | $19.86 | — | SHS | N87237108 |
| — | HF2 FINL MGMT INC | 804,983 | $8,372 | 0.0% | $10.16 | — | CL A | 40421A104 |
| — | TABLEAU SOFTWARE INC | 115,000 | $8,355 | 0.0% | — | — | Put | 87336U105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 226,183 | $8,333 | 0.0% | $62.63 | — | SHS | H01531104 |
| STZ | CONSTELLATION BRANDS INC | 95,600 | $8,332 | 0.0% | $54.82 | +35.8% | Call | 21036P108 |
| EXAS | EXACT SCIENCES CORP | 429,180 | $8,318 | 0.0% | $10.86 | +68.8% | COM | 30063P105 |
| — | SPANSION INC | 364,081 | $8,297 | 0.0% | $18.09 | — | COM CL A NEW | 84649R200 |
| CTRA | CABOT OIL & GAS CORP | 253,400 | $8,284 | 0.0% | $26.57 | -8.8% | Put | 127097103 |
| — | VANTIV INC | 267,698 | $8,272 | 0.0% | $33.25 | — | CL A | 92210H105 |
| — | ASCENA RETAIL GROUP INC | 620,074 | $8,247 | 0.0% | $19.99 | — | COM | 04351G101 |
| CL | COLGATE PALMOLIVE CO | 126,300 | $8,237 | 0.0% | $50.68 | 0.0% | Call | 194162103 |
| HCA | HCA HOLDINGS INC | 116,800 | $8,237 | 0.0% | $45.18 | +36.0% | Call | 40412C101 |
| — | SPIRIT RLTY CAP INC NEW | 750,210 | $8,230 | 0.0% | $9.29 | — | COM | 84860W102 |
| DUK | DUKE ENERGY CORP NEW | 109,900 | $8,217 | 0.0% | $42.25 | +8.0% | Put | 26441C204 |
| MIDD | MIDDLEBY CORP | 93,210 | $8,215 | 0.0% | $81.05 | +2.2% | COM | 596278101 |
| — | MARATHON OIL CORP | 218,300 | $8,206 | 0.0% | $38.81 | — | Call | 565849106 |
| — | RESTORATION HARDWARE HLDGS I | 103,100 | $8,202 | 0.0% | $76.18 | — | Call | 761283100 |
| JACK | JACK IN THE BOX INC | 119,485 | $8,148 | 0.0% | $49.37 | +22.0% | COM | 466367109 |
| ORCL | ORACLE CORP | 212,571 | $8,137 | 0.0% | $33.80 | +1.2% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 121,528 | $8,130 | 0.0% | $27.68 | 0.0% | COM NON VTG | 579780206 |
| — | TESORO CORP | 133,200 | $8,122 | 0.0% | $51.73 | — | Call | 881609101 |
| MAR | MARRIOTT INTL INC NEW | 116,100 | $8,115 | 0.0% | $60.57 | 0.0% | Call | 571903202 |
| SSYS | STRATASYS LTD | 66,986 | $8,091 | 0.0% | $93.61 | +20.7% | SHS | M85548101 |
| JLL | JONES LANG LASALLE INC | 63,936 | $8,078 | 0.0% | $125.74 | +0.5% | COM | 48020Q107 |
| CNQ | CANADIAN NAT RES LTD | 207,900 | $8,075 | 0.0% | $10.13 | +27.7% | Put | 136385101 |
| MRSH | MARSH & MCLENNAN COS INC | 153,866 | $8,053 | 0.0% | $36.05 | +18.5% | COM | 571748102 |
| — | ST JUDE MED INC | 133,900 | $8,051 | 0.0% | $62.68 | — | Put | 790849103 |
| MAT | MATTEL INC | 262,373 | $8,042 | 0.0% | $35.65 | -0.8% | COM | 577081102 |
| — | CHESAPEAKE ENERGY CORP | 349,400 | $8,033 | 0.0% | $23.92 | — | Call | 165167107 |
| HMC | HONDA MOTOR LTD | 234,015 | $8,022 | 0.0% | $36.37 | — | AMERN SHS | 438128308 |
| — | COSAN LTD | 745,043 | $8,017 | 0.0% | $13.08 | — | SHS A | G25343107 |
| — | SKECHERS U S A INC | 150,300 | $8,012 | 0.0% | — | — | Call | 830566105 |
| VET | VERMILION ENERGY INC | 131,589 | $8,011 | 0.0% | $59.44 | +7.6% | COM | 923725105 |
| — | REGIS CORP MINN | 501,751 | $8,008 | 0.0% | $15.74 | — | COM | 758932107 |
| — | CLOVIS ONCOLOGY INC | 176,468 | $8,005 | 0.0% | $64.51 | — | COM | 189464100 |
| — | NIC INC | 463,758 | $7,986 | 0.0% | $17.91 | — | COM | 62914B100 |
| — | MCDERMOTT INTL INC | 1,391,653 | $7,960 | 0.0% | $7.83 | — | COM | 580037109 |
| — | DONNELLEY R R & SONS CO | 482,586 | $7,944 | 0.0% | $16.71 | — | COM | 257867101 |
| CAH | CARDINAL HEALTH INC | 106,000 | $7,942 | 0.0% | $37.45 | +42.4% | Call | 14149Y108 |
| AZN | ASTRAZENECA PLC | 110,929 | $7,925 | 0.0% | $67.46 | — | SPONSORED ADR | 046353108 |
| — | COVIDIEN PLC | 91,200 | $7,890 | 0.0% | $84.45 | — | Call | G2554F113 |
| NTES | NETEASE INC | 92,100 | $7,889 | 0.0% | — | — | Call | 64110W102 |
| LULU | LULULEMON ATHLETICA INC | 187,800 | $7,889 | 0.0% | $47.42 | -15.1% | Call | 550021109 |
| — | LA QUINTA HLDGS INC | 415,149 | $7,883 | 0.0% | $19.14 | — | COM | 50420D108 |
| — | IHS INC | 62,900 | $7,874 | 0.0% | $119.56 | — | Call | 451734107 |
| — | CLIFFS NAT RES INC | 758,000 | $7,868 | 0.0% | $10.58 | — | Put | 18683K101 |
| MSI | MOTOROLA SOLUTIONS INC | 124,300 | $7,866 | 0.0% | $49.78 | +4.7% | Call | 620076307 |
| — | CHIMERA INVT CORP | 2,585,914 | $7,862 | 0.0% | $3.08 | — | COM | 16934Q109 |
| — | SEADRILL LIMITED | 292,964 | $7,840 | 0.0% | $28.06 | — | SHS | G7945E105 |
| GPC | GENUINE PARTS CO | 89,369 | $7,838 | 0.0% | $62.25 | +0.5% | COM | 372460105 |
| ALL | ALLSTATE CORP | 127,400 | $7,819 | 0.0% | $41.10 | +14.2% | Call | 020002101 |
| IOSP | INNOSPEC INC | 217,080 | $7,793 | 0.0% | $35.22 | -1.1% | COM | 45768S105 |
| CME | CME GROUP INC | 97,300 | $7,780 | 0.0% | $46.19 | +3.7% | Put | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 122,900 | $7,777 | 0.0% | $49.78 | +4.7% | Put | 620076307 |
| — | SHIRE PLC | 30,000 | $7,772 | 0.0% | $197.74 | — | Put | 82481R106 |
| — | VMWARE INC | 82,500 | $7,742 | 0.0% | $92.65 | — | Call | 928563402 |
| — | PARTNERRE LTD | 70,400 | $7,736 | 0.0% | $99.57 | — | Call | G6852T105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,400 | $7,729 | 0.0% | $7.19 | +41.9% | Call | 67103H107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 641,265 | $7,727 | 0.0% | $9.16 | +28.8% | COM NEW | 64107N206 |
| — | TESORO CORP | 126,600 | $7,720 | 0.0% | $51.73 | — | Put | 881609101 |
| MASI | MASIMO CORP | 362,650 | $7,717 | 0.0% | $24.15 | -5.5% | COM | 574795100 |
| MEI | METHODE ELECTRS INC | 208,792 | $7,698 | 0.0% | $23.64 | +20.5% | COM | 591520200 |
| JBHT | HUNT J B TRANS SVCS INC | 103,900 | $7,694 | 0.0% | $65.51 | +3.9% | Put | 445658107 |
| COF | CAPITAL ONE FINL CORP | 94,200 | $7,689 | 0.0% | $63.82 | +4.4% | Put | 14040H105 |
| — | CHIQUITA BRANDS INTL INC | 540,582 | $7,676 | 0.0% | $11.82 | — | COM | 170032809 |
| M | MACYS INC | 131,600 | $7,656 | 0.0% | $55.88 | +6.1% | Put | 55616P104 |
| OM2 | ORTHOFIX INTL N V | 247,063 | $7,649 | 0.0% | $24.37 | — | COM | N6748L102 |
| TJX | TJX COS INC NEW | 129,000 | $7,633 | 0.0% | $25.04 | -3.7% | Call | 872540109 |
| ALGT | ALLEGIANT TRAVEL CO | 61,709 | $7,631 | 0.0% | $84.42 | +25.2% | COM | 01748X102 |
| — | WHOLE FOODS MKT INC | 200,000 | $7,622 | 0.0% | $42.98 | — | Call | 966837106 |
| — | ENDO INTL PLC | 111,057 | $7,590 | 0.0% | $70.02 | — | SHS | G30401106 |
| — | STANDARD PAC CORP NEW | 1,012,902 | $7,587 | 0.0% | $8.53 | — | COM | 85375C101 |
| — | KOSMOS ENERGY LTD | 761,610 | $7,585 | 0.0% | $10.04 | — | SHS | G5315B107 |
| — | COOPER COS INC | 48,700 | $7,585 | 0.0% | $149.53 | — | Call | 216648402 |
| SAM | BOSTON BEER INC | 34,200 | $7,584 | 0.0% | $186.75 | +19.8% | Put | 100557107 |
| — | PATTERN ENERGY GROUP INC | 245,230 | $7,583 | 0.0% | $28.97 | — | CL A | 70338P100 |
| — | BED BATH & BEYOND INC | 115,000 | $7,570 | 0.0% | $75.73 | — | Call | 075896100 |
| GWW | GRAINGER W W INC | 30,000 | $7,550 | 0.0% | $203.85 | 0.0% | Call | 384802104 |
| SBUX | STARBUCKS CORP | 100,000 | $7,546 | 0.0% | $27.56 | +11.9% | Call | 855244109 |
| — | TCF FINL CORP | 485,743 | $7,543 | 0.0% | $15.86 | — | COM | 872275102 |
| RPM | RPM INTL INC | 164,677 | $7,539 | 0.0% | $35.97 | +27.5% | COM | 749685103 |
| INTU | INTUIT | 86,000 | $7,538 | 0.0% | $66.78 | +13.4% | Call | 461202103 |
| — | ROWAN COMPANIES PLC | 297,792 | $7,537 | 0.0% | $33.82 | — | SHS CL A | G7665A101 |
| — | LASALLE HOTEL PPTYS | 219,885 | $7,529 | 0.0% | $34.97 | — | COM SH BEN INT | 517942108 |
| PCAR | PACCAR INC | 132,100 | $7,513 | 0.0% | $27.64 | -2.1% | Put | 693718108 |
| BCH | BANCO DE CHILE | 101,415 | $7,502 | 0.0% | $76.31 | — | SPONSORED ADR | 059520106 |
| SXC | SUNCOKE ENERGY INC | 333,605 | $7,489 | 0.0% | $16.23 | +42.4% | COM | 86722A103 |
| — | AVG TECHNOLOGIES N V | 450,600 | $7,471 | 0.0% | $19.24 | — | SHS | N07831105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 130,000 | $7,459 | 0.0% | — | — | Call | 55003T107 |
| — | VERIFONE SYS INC | 216,411 | $7,440 | 0.0% | $22.61 | — | COM | 92342Y109 |
| FANG | DIAMONDBACK ENERGY INC | 99,400 | $7,433 | 0.0% | — | — | Put | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 216,900 | $7,432 | 0.0% | $26.01 | +8.9% | Put | 609207105 |
| ARMK | ARAMARK | 282,549 | $7,431 | 0.0% | $16.82 | 0.0% | COM | 03852U106 |
| CAH | CARDINAL HEALTH INC | 99,146 | $7,428 | 0.0% | $37.45 | +42.4% | COM | 14149Y108 |
| — | JOY GLOBAL INC | 135,100 | $7,368 | 0.0% | $54.32 | — | Put | 481165108 |
| MLM | MARTIN MARIETTA MATLS INC | 57,100 | $7,362 | 0.0% | $89.64 | +31.2% | COM | 573284106 |
| BB | BLACKBERRY LTD | 740,500 | $7,361 | 0.0% | $9.28 | +10.2% | Put | 09228F103 |
| — | CENTURYLINK INC | 180,000 | $7,360 | 0.0% | $40.36 | — | Call | 156700106 |
| — | POLYPORE INTL INC | 188,778 | $7,345 | 0.0% | $41.08 | — | COM | 73179V103 |
| — | SKECHERS U S A INC | 137,500 | $7,330 | 0.0% | — | — | Put | 830566105 |
| — | ENERGEN CORP | 101,195 | $7,310 | 0.0% | $68.22 | — | COM | 29265N108 |
| — | TRONOX LTD | 280,631 | $7,310 | 0.0% | $25.81 | — | SHS CL A | Q9235V101 |
| VC | VISTEON CORP | 75,100 | $7,303 | 0.0% | $42.32 | +36.3% | Put | 92839U206 |
| TU | TELUS CORP | 213,892 | $7,303 | 0.0% | $17.80 | +0.2% | COM | 87971M103 |
| — | PRECISION CASTPARTS CORP | 30,800 | $7,296 | 0.0% | $243.42 | — | Call | 740189105 |
| BXP | BOSTON PROPERTIES INC | 62,975 | $7,290 | 0.0% | $72.91 | +1.9% | COM | 101121101 |
| MTZ | MASTEC INC | 237,918 | $7,285 | 0.0% | $34.17 | -13.0% | COM | 576323109 |
| STN | STANTEC INC | 111,300 | $7,283 | 0.0% | $47.42 | — | COM | 85472N109 |
| TDC | TERADATA CORP DEL | 173,484 | $7,272 | 0.0% | $43.62 | -1.4% | COM | 88076W103 |
| — | BOFI HLDG INC | 100,000 | $7,271 | 0.0% | $73.48 | — | Call | 05566U108 |
| — | SPIRIT RLTY CAP INC NEW | 7,500,000 | $7,257 | 0.0% | $1.00 | — | NOTE | 84860WAA0 |
| — | TRW AUTOMOTIVE HLDGS CORP | 71,600 | $7,250 | 0.0% | $97.52 | — | Call | 87264S106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 879,986 | $7,216 | 0.0% | $8.83 | — | SPONSORED ADR | 86562M209 |
| ABT | ABBOTT LABS | 173,400 | $7,212 | 0.0% | $30.89 | +10.4% | Call | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 219,160 | $7,208 | 0.0% | $36.06 | — | Call | 92857W308 |
| SYF | SYNCHRONY FINL | 293,006 | $7,193 | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| SNN | SMITH & NEPHEW PLC | 85,201 | $7,173 | 0.0% | $84.19 | — | SPDN ADR NEW | 83175M205 |
| ESS | ESSEX PPTY TR INC | 40,000 | $7,150 | 0.0% | — | — | Call | 297178105 |
| TOL | TOLL BROTHERS INC | 229,200 | $7,142 | 0.0% | $34.99 | -2.1% | Put | 889478103 |
| TAP | MOLSON COORS BREWING CO | 95,800 | $7,131 | 0.0% | $51.58 | +7.4% | Call | 60871R209 |
| SEM | SELECT MED HLDGS CORP | 592,559 | $7,128 | 0.0% | $5.93 | +17.8% | COM | 81619Q105 |
| DLTR | DOLLAR TREE INC | 126,800 | $7,110 | 0.0% | $52.03 | +5.9% | Put | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 50,000 | $7,106 | 0.0% | $99.49 | — | Call | 339041105 |
| NI | NISOURCE INC | 173,134 | $7,095 | 0.0% | $10.39 | +3.0% | COM | 65473P105 |
| — | ASHLAND INC NEW | 68,100 | $7,089 | 0.0% | $96.92 | — | Put | 044209104 |
| — | BEMIS INC | 186,272 | $7,082 | 0.0% | $38.05 | — | COM | 081437105 |
| CSGP | COSTAR GROUP INC | 45,500 | $7,077 | 0.0% | — | — | Call | 22160N109 |
| — | MELLANOX TECHNOLOGIES LTD | 157,664 | $7,074 | 0.0% | $38.20 | — | SHS | M51363113 |
| SNPS | SYNOPSYS INC | 178,146 | $7,072 | 0.0% | $38.46 | +3.1% | COM | 871607107 |
| — | ISTAR FINL INC | 522,605 | $7,055 | 0.0% | $13.72 | — | COM | 45031U101 |
| EXPE | EXPEDIA INC DEL | 80,300 | $7,036 | 0.0% | $65.38 | +20.5% | Call | 30212P303 |
| ANF | ABERCROMBIE & FITCH CO | 193,505 | $7,032 | 0.0% | $31.98 | 0.0% | CL A | 002896207 |
| DRI | DARDEN RESTAURANTS INC | 136,600 | $7,029 | 0.0% | — | — | Call | 237194105 |
| — | OCWEN FINL CORP | 268,300 | $7,024 | 0.0% | $40.84 | — | Put | 675746309 |
| TDS | TELEPHONE & DATA SYS INC | 293,103 | $7,023 | 0.0% | $26.08 | -2.7% | COM NEW | 879433829 |
| — | HARMAN INTL INDS INC | 71,600 | $7,020 | 0.0% | $78.87 | — | Call | 413086109 |
| TRGP | TARGA RES CORP | 51,481 | $7,011 | 0.0% | $76.14 | +5.2% | COM | 87612G101 |
| — | BUFFALO WILD WINGS INC | 52,187 | $7,007 | 0.0% | $117.53 | — | COM | 119848109 |
| GNRC | GENERAC HLDGS INC | 172,200 | $6,981 | 0.0% | $50.24 | -10.9% | Put | 368736104 |
| WY | WEYERHAEUSER CO | 219,071 | $6,980 | 0.0% | $19.10 | +10.2% | COM | 962166104 |
| MCO | MOODYS CORP | 73,800 | $6,974 | 0.0% | $76.08 | +7.2% | Call | 615369105 |
| LOW | LOWES COS INC | 131,500 | $6,959 | 0.0% | $38.99 | +5.7% | Call | 548661107 |
| IBN | ICICI BK LTD | 141,700 | $6,957 | 0.0% | $30.48 | — | Put | 45104G104 |
| — | TENNECO INC | 132,986 | $6,956 | 0.0% | $50.06 | — | COM | 880349105 |
| — | FOOT LOCKER INC | 124,900 | $6,951 | 0.0% | $55.67 | — | Put | 344849104 |
| — | GRANITE REAL ESTATE INVT TR | 201,768 | $6,940 | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| CPB | CAMPBELL SOUP CO | 162,400 | $6,939 | 0.0% | $30.74 | +0.2% | Call | 134429109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 535,196 | $6,933 | 0.0% | $11.43 | +0.2% | COM CL A | 46333X108 |
| NMR | NOMURA HLDGS INC | 1,172,772 | $6,931 | 0.0% | $7.41 | — | SPONSORED ADR | 65535H208 |
| — | AKORN INC | 190,897 | $6,924 | 0.0% | $36.27 | — | COM | 009728106 |
| — | MAGELLAN HEALTH INC | 125,067 | $6,845 | 0.0% | $59.92 | — | COM NEW | 559079207 |
| — | ASHLAND INC NEW | 65,700 | $6,839 | 0.0% | $96.92 | — | Call | 044209104 |
| DY | DYCOM INDS INC | 222,188 | $6,823 | 0.0% | $22.58 | +34.9% | COM | 267475101 |
| — | AIR LEASE CORP | 5,000,000 | $6,788 | 0.0% | $1.51 | — | NOTE | 00912XAK0 |
| RVTY | PERKINELMER INC | 155,433 | $6,777 | 0.0% | $42.71 | +2.6% | COM | 714046109 |
| ALK | ALASKA AIR GROUP INC | 155,600 | $6,775 | 0.0% | $36.85 | +14.7% | Call | 011659109 |
| PHG | KONINKLIJKE PHILIPS N V | 213,527 | $6,771 | 0.0% | $32.31 | — | NY REG SH NEW | 500472303 |
| — | CYTEC INDS INC | 143,147 | $6,769 | 0.0% | $47.29 | — | COM | 232820100 |
| — | SPX CORP | 71,955 | $6,759 | 0.0% | $92.93 | — | COM | 784635104 |
| ETN | EATON CORP PLC | 106,500 | $6,749 | 0.0% | $55.35 | -2.2% | Put | G29183103 |
| CMI | CUMMINS INC | 51,099 | $6,744 | 0.0% | $100.03 | +6.0% | COM | 231021106 |
| — | AVAGO TECHNOLOGIES LTD | 77,400 | $6,734 | 0.0% | $86.94 | — | Call | Y0486S104 |
| — | JOY GLOBAL INC | 123,453 | $6,733 | 0.0% | $54.32 | — | COM | 481165108 |
| ISRG | INTUITIVE SURGICAL INC | 14,578 | $6,732 | 0.0% | $47.01 | +5.6% | COM NEW | 46120E602 |
| — | ANNALY CAP MGMT INC | 628,414 | $6,711 | 0.0% | $10.68 | — | COM | 035710409 |
| ALK | ALASKA AIR GROUP INC | 154,099 | $6,709 | 0.0% | $36.85 | +14.7% | COM | 011659109 |
| — | PHH CORP | 299,920 | $6,706 | 0.0% | $22.66 | — | COM NEW | 693320202 |
| — | GANNETT INC | 226,033 | $6,706 | 0.0% | $29.67 | — | COM | 364730101 |
| — | ARATANA THERAPEUTICS INC | 667,152 | $6,698 | 0.0% | $13.14 | — | COM | 03874P101 |
| WDAY | WORKDAY INC | 81,155 | $6,695 | 0.0% | $84.63 | +0.9% | CL A | 98138H101 |
| RRC | RANGE RES CORP | 98,400 | $6,673 | 0.0% | $76.54 | -0.3% | Call | 75281A109 |
| NXPI | NXP SEMICONDUCTORS N V | 97,400 | $6,665 | 0.0% | $47.22 | +25.2% | Put | N6596X109 |
| DHI | D R HORTON INC | 324,700 | $6,663 | 0.0% | $19.92 | -2.4% | Put | 23331A109 |
| — | NEWFIELD EXPL CO | 179,500 | $6,654 | 0.0% | $36.24 | — | Put | 651290108 |
| CACI | CACI INTL INC | 93,271 | $6,647 | 0.0% | $70.52 | 0.0% | CL A | 127190304 |
| INFY | INFOSYS LTD | 109,883 | $6,647 | 0.0% | $56.22 | — | SPONSORED ADR | 456788108 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $6,640 | 0.0% | $32.86 | +54.6% | Call | G9456A100 |
| PCAR | PACCAR INC | 116,500 | $6,626 | 0.0% | $27.64 | -2.1% | Call | 693718108 |
| — | IMPAX LABORATORIES INC | 279,316 | $6,623 | 0.0% | $21.81 | — | COM | 45256B101 |
| — | AMAG PHARMACEUTICALS INC | 207,558 | $6,623 | 0.0% | $19.90 | — | COM | 00163U106 |
| EEMV | ISHARES | 110,700 | $6,620 | 0.0% | $57.11 | — | EM MK MINVOL ETF | 464286533 |
| ASML | ASML HOLDING N V | 66,800 | $6,601 | 0.0% | $90.10 | — | Call | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 194,900 | $6,582 | 0.0% | $18.63 | +44.4% | Call | 844741108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,000 | $6,578 | 0.0% | $64.63 | +5.3% | Put | M22465104 |
| — | EQUINIX INC | 30,900 | $6,566 | 0.0% | $193.55 | — | Call | 29444U502 |
| — | LAM RESEARCH CORP | 87,400 | $6,529 | 0.0% | $68.35 | — | Put | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 35,522 | $6,521 | 0.0% | $130.49 | +7.7% | COM | 38141G104 |
| — | FERRO CORP | 449,887 | $6,519 | 0.0% | $12.15 | — | COM | 315405100 |
| — | COCA COLA ENTERPRISES INC NE | 146,900 | $6,516 | 0.0% | $47.26 | — | Put | 19122T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 145,500 | $6,514 | 0.0% | $42.05 | -0.8% | Call | 192446102 |
| — | MICHAEL KORS HLDGS LTD | 91,200 | $6,511 | 0.0% | $83.21 | — | SHS | G60754101 |
| CBOE | CBOE HLDGS INC | 121,500 | $6,503 | 0.0% | $43.57 | +1.2% | Put | 12503M108 |
| AAL | AMERICAN AIRLS GROUP INC | 183,300 | $6,503 | 0.0% | $35.96 | +3.3% | Put | 02376R102 |
| — | PIONEER ENERGY SVCS CORP | 462,855 | $6,489 | 0.0% | $14.08 | — | COM | 723664108 |
| LNT | ALLIANT ENERGY CORP | 116,976 | $6,482 | 0.0% | $20.07 | 0.0% | COM | 018802108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 119,000 | $6,480 | 0.0% | $57.08 | — | GLB EX US ETF | 922042676 |
| BBY | BEST BUY INC | 192,700 | $6,473 | 0.0% | $21.19 | -1.8% | Put | 086516101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,600 | $6,473 | 0.0% | $43.57 | +16.8% | Put | 12541W209 |
| — | BALLY TECHNOLOGIES INC | 80,000 | $6,456 | 0.0% | $79.37 | — | Call | 05874B107 |
| CPS | COOPER STD HLDGS INC | 103,470 | $6,456 | 0.0% | $66.27 | -4.0% | COM | 21676P103 |
| MET | METLIFE INC | 119,874 | $6,440 | 0.0% | $33.28 | 0.0% | COM | 59156R108 |
| — | CHESAPEAKE ENERGY CORP | 280,000 | $6,437 | 0.0% | $23.92 | — | Put | 165167107 |
| — | BARRETT BILL CORP | 291,753 | $6,430 | 0.0% | $25.72 | — | COM | 06846N104 |
| KBR | KBR INC | 341,132 | $6,424 | 0.0% | $19.10 | -4.1% | COM | 48242W106 |
| ACN | ACCENTURE PLC IRELAND | 79,000 | $6,424 | 0.0% | $65.27 | +1.3% | Put | G1151C101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 478,607 | $6,423 | 0.0% | $17.90 | -33.5% | COM | 45665G303 |
| — | AMERICAN RAILCAR INDS INC | 86,481 | $6,393 | 0.0% | $66.85 | — | COM | 02916P103 |
| MDU | MDU RES GROUP INC | 229,809 | $6,391 | 0.0% | $8.64 | -3.0% | COM | 552690109 |
| — | CARRIZO OIL & GAS INC | 118,500 | $6,378 | 0.0% | $67.08 | — | Call | 144577103 |
| ADM | ARCHER DANIELS MIDLAND CO | 124,800 | $6,377 | 0.0% | $31.64 | +11.5% | Put | 039483102 |
| SYNA | SYNAPTICS INC | 87,100 | $6,376 | 0.0% | — | — | Call | 87157D109 |
| — | FELCOR LODGING TR INC | 679,164 | $6,357 | 0.0% | $5.93 | — | COM | 31430F101 |
| GRMN | GARMIN LTD | 122,000 | $6,343 | 0.0% | $28.75 | +37.1% | Call | H2906T109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 539,850 | $6,316 | 0.0% | $15.90 | -17.7% | COM | 55933J203 |
| WLK | WESTLAKE CHEM CORP | 72,700 | $6,295 | 0.0% | $49.52 | +54.9% | Put | 960413102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 113,959 | $6,288 | 0.0% | $53.76 | — | SHS | G30397106 |
| PKG | PACKAGING CORP AMER | 98,500 | $6,286 | 0.0% | $47.89 | 0.0% | Put | 695156109 |
| STWD | STARWOOD PPTY TR INC | 285,742 | $6,275 | 0.0% | $23.85 | — | COM | 85571B105 |
| — | KELLOGG CO | 101,795 | $6,271 | 0.0% | $39.84 | +1.7% | COM | 487836108 |
| — | FOREST CITY ENTERPRISES INC | 4,068,000 | $6,256 | 0.0% | $1.47 | — | NOTE | 345550AM9 |
| — | INGERSOLL-RAND PLC | 110,900 | $6,250 | 0.0% | $55.72 | — | Call | G47791101 |
| — | AUXILIUM PHARMACEUTICALS INC | 209,200 | $6,245 | 0.0% | $17.19 | — | Put | 05334D107 |
| — | RAYTHEON CO | 61,317 | $6,231 | 0.0% | $82.90 | — | COM NEW | 755111507 |
| NTCT | NETSCOUT SYS INC | 136,029 | $6,230 | 0.0% | $30.82 | +45.3% | COM | 64115T104 |
| SHW | SHERWIN WILLIAMS CO | 28,446 | $6,229 | 0.0% | $63.79 | 0.0% | COM | 824348106 |
| NTES | NETEASE INC | 72,700 | $6,227 | 0.0% | — | — | Put | 64110W102 |
| — | COMCAST CORP NEW | 116,300 | $6,222 | 0.0% | — | — | Put | 20030N200 |
| NXPI | NXP SEMICONDUCTORS N V | 90,900 | $6,220 | 0.0% | $47.22 | +25.2% | Call | N6596X109 |
| DE | DEERE & CO | 75,510 | $6,191 | 0.0% | $70.10 | -1.0% | COM | 244199105 |
| — | ARC DOCUMENT SOLUTIONS INC | 761,572 | $6,169 | 0.0% | $5.27 | — | COM | 00191G103 |
| — | ZYNGA INC | 2,278,678 | $6,152 | 0.0% | $3.65 | — | CL A | 98986T108 |
| — | AK STL HLDG CORP | 767,862 | $6,151 | 0.0% | $7.96 | — | COM | 001547108 |
| — | CYRUSONE INC | 255,748 | $6,148 | 0.0% | $23.81 | — | COM | 23283R100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 51,700 | $6,148 | 0.0% | $117.40 | — | Put | 502424104 |
| AEP | AMERICAN ELEC PWR INC | 117,700 | $6,145 | 0.0% | $31.42 | +12.4% | Call | 025537101 |
| ZION | ZIONS BANCORPORATION | 211,400 | $6,143 | 0.0% | $29.03 | 0.0% | Call | 989701107 |
| HXL | HEXCEL CORP NEW | 154,700 | $6,142 | 0.0% | $36.06 | +9.3% | COM | 428291108 |
| HAS | HASBRO INC | 111,300 | $6,121 | 0.0% | $33.88 | +7.3% | Put | 418056107 |
| — | CLIFFS NAT RES INC | 589,400 | $6,118 | 0.0% | $10.58 | — | Call | 18683K101 |
| — | VIACOM INC NEW | 79,500 | $6,117 | 0.0% | $78.36 | — | Call | 92553P201 |
| BHE | BENCHMARK ELECTRS INC | 275,103 | $6,110 | 0.0% | $18.53 | +8.6% | COM | 08160H101 |
| R | RYDER SYS INC | 67,900 | $6,109 | 0.0% | $83.73 | +7.1% | Call | 783549108 |
| ERIE | ERIE INDTY CO | 80,461 | $6,100 | 0.0% | $56.45 | +2.5% | CL A | 29530P102 |
| — | PETSMART INC | 87,000 | $6,098 | 0.0% | $67.22 | — | Put | 716768106 |
| — | LIBBEY INC | 231,849 | $6,088 | 0.0% | $24.60 | — | COM | 529898108 |
| ARAY | ACCURAY INC | 837,668 | $6,081 | 0.0% | $8.09 | +0.2% | COM | 004397105 |
| D | DOMINION RES INC VA NEW | 87,700 | $6,059 | 0.0% | $42.83 | -0.5% | Call | 25746U109 |
| DLB | DOLBY LABORATORIES INC | 144,420 | $6,035 | 0.0% | $38.23 | 0.0% | COM | 25659T107 |
| TDG | TRANSDIGM GROUP INC | 32,700 | $6,028 | 0.0% | $95.29 | +17.1% | Put | 893641100 |
| BMO | BANK MONTREAL QUE | 81,852 | $6,025 | 0.0% | $40.16 | +18.1% | COM | 063671101 |
| EBAY | EBAY INC | 106,200 | $6,014 | 0.0% | $19.80 | -0.0% | Call | 278642103 |
| PRGO | PERRIGO CO PLC | 40,000 | $6,008 | 0.0% | $149.02 | +0.1% | Call | G97822103 |
| PCAR | PACCAR INC | 105,617 | $6,007 | 0.0% | $27.64 | -2.1% | COM | 693718108 |
| DKS | DICKS SPORTING GOODS INC | 136,600 | $5,994 | 0.0% | $35.02 | -4.8% | Put | 253393102 |
| — | TWENTY FIRST CENTY FOX INC | 174,400 | $5,980 | 0.0% | $32.52 | — | Put | 90130A101 |
| CMI | CUMMINS INC | 45,300 | $5,979 | 0.0% | $100.03 | +6.0% | Call | 231021106 |
| — | PANERA BREAD CO | 36,600 | $5,956 | 0.0% | $173.91 | — | Call | 69840W108 |
| GAP | GAP INC DEL | 142,752 | $5,951 | 0.0% | $26.15 | +9.7% | COM | 364760108 |
| RRX | REGAL BELOIT CORP | 92,140 | $5,920 | 0.0% | $71.63 | +0.4% | COM | 758750103 |
| — | PHARMACYCLICS INC | 50,369 | $5,915 | 0.0% | $97.88 | — | COM | 716933106 |
| — | CERNER CORP | 99,128 | $5,905 | 0.0% | $54.87 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC DEL | 154,000 | $5,904 | 0.0% | $19.44 | +10.2% | Put | 49456B101 |
| ERIC | ERICSSON | 467,423 | $5,885 | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |
| AMKR | AMKOR TECHNOLOGY INC | 699,627 | $5,883 | 0.0% | $4.16 | +121.2% | COM | 031652100 |
| — | UNITED STATES STL CORP NEW | 150,000 | $5,876 | 0.0% | $38.65 | — | Put | 912909108 |
| — | MENTOR GRAPHICS CORP | 5,000,000 | $5,876 | 0.0% | $1.32 | — | SDCV | 587200AK2 |
| CDE | COEUR MNG INC | 1,183,404 | $5,869 | 0.0% | $12.12 | -36.6% | COM NEW | 192108504 |
| — | HOVNANIAN ENTERPRISES INC | 1,599,172 | $5,869 | 0.0% | $6.07 | — | CL A | 442487203 |
| EL | LAUDER ESTEE COS INC | 78,500 | $5,866 | 0.0% | $64.25 | +1.3% | Put | 518439104 |
| — | ENSCO PLC | 141,905 | $5,862 | 0.0% | $42.60 | — | SHS CLASS A | G3157S106 |
| GLW | CORNING INC | 303,100 | $5,862 | 0.0% | $15.32 | +1.0% | Put | 219350105 |
| — | INGRAM MICRO INC | 226,954 | $5,858 | 0.0% | $23.67 | — | CL A | 457153104 |
| CMA | COMERICA INC | 117,400 | $5,854 | 0.0% | $24.53 | +35.0% | Call | 200340107 |
| — | RTI INTL METALS INC | 237,226 | $5,850 | 0.0% | $29.34 | — | COM | 74973W107 |
| SSYS | STRATASYS LTD | 48,300 | $5,834 | 0.0% | $93.61 | +20.7% | Call | M85548101 |
| — | ICONIX BRAND GROUP INC | 157,905 | $5,833 | 0.0% | $37.45 | — | COM | 451055107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 49,000 | $5,827 | 0.0% | $117.40 | — | Call | 502424104 |
| — | PEABODY ENERGY CORP | 470,622 | $5,826 | 0.0% | $13.89 | — | COM | 704549104 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,700 | $5,819 | 0.0% | $35.15 | -2.7% | Call | 110122108 |
| — | BB&T CORP | 155,600 | $5,790 | 0.0% | $37.22 | — | Call | 054937107 |
| WDAY | WORKDAY INC | 70,000 | $5,775 | 0.0% | $84.63 | +0.9% | Put | 98138H101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 698,348 | $5,775 | 0.0% | $9.97 | — | REG SHS | L7257P106 |
| DE | DEERE & CO | 70,400 | $5,772 | 0.0% | $70.10 | -1.0% | Call | 244199105 |
| — | CENTURYLINK INC | 140,800 | $5,757 | 0.0% | $40.36 | — | Put | 156700106 |
| — | TEEKAY CORPORATION | 86,400 | $5,734 | 0.0% | $59.68 | — | Put | Y8564W103 |
| — | NOBLE CORP PLC | 258,000 | $5,733 | 0.0% | $33.84 | — | Put | G65431101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 58,700 | $5,689 | 0.0% | $63.94 | +52.1% | Call | 695127100 |
| SON | SONOCO PRODS CO | 144,199 | $5,666 | 0.0% | $28.49 | -1.9% | COM | 835495102 |
| — | COMPUTER SCIENCES CORP | 92,500 | $5,656 | 0.0% | $57.59 | — | Call | 205363104 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,900 | $5,651 | 0.0% | $49.66 | — | Put | 25271C102 |
| — | QUESTAR CORP | 253,426 | $5,649 | 0.0% | $24.59 | — | COM | 748356102 |
| AMT | AMERICAN TOWER CORP NEW | 60,300 | $5,646 | 0.0% | $70.18 | +3.3% | Put | 03027X100 |
| — | KING DIGITAL ENTMT PLC | 444,300 | $5,643 | 0.0% | $12.70 | — | ORD SHS | G5258J109 |
| FLR | FLUOR CORP NEW | 84,400 | $5,637 | 0.0% | $63.98 | +2.6% | Call | 343412102 |
| FSLR | FIRST SOLAR INC | 85,500 | $5,626 | 0.0% | $54.61 | +24.0% | Call | 336433107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 151,241 | $5,611 | 0.0% | $39.84 | +0.2% | COM | 01741R102 |
| — | CONCHO RES INC | 44,678 | $5,602 | 0.0% | $125.39 | — | COM | 20605P101 |
| — | TYCO INTERNATIONAL LTD | 125,400 | $5,589 | 0.0% | $35.71 | — | Put | H89128104 |
| LII | LENNOX INTL INC | 72,669 | $5,586 | 0.0% | $71.56 | +2.9% | COM | 526107107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 216,394 | $5,576 | 0.0% | $22.09 | — | COM | 74339G101 |
| — | LINEAR TECHNOLOGY CORP | 125,500 | $5,571 | 0.0% | $48.69 | — | Put | 535678106 |
| VECO | VEECO INSTRS INC DEL | 159,188 | $5,564 | 0.0% | $34.81 | +1.1% | COM | 922417100 |
| MGA | MAGNA INTL INC | 58,600 | $5,562 | 0.0% | $37.59 | +6.1% | Put | 559222401 |
| — | STAMPS COM INC | 175,075 | $5,560 | 0.0% | $36.58 | — | COM NEW | 852857200 |
| BCE | BCE INC | 129,830 | $5,552 | 0.0% | $22.70 | +1.9% | COM NEW | 05534B760 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,400 | $5,531 | 0.0% | $43.57 | +16.8% | Call | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 71,700 | $5,518 | 0.0% | $65.15 | +0.8% | Call | 25754A201 |
| REG | REGENCY CTRS CORP | 102,448 | $5,515 | 0.0% | $33.45 | +8.9% | COM | 758849103 |
| — | SUNEDISON INC | 292,100 | $5,515 | 0.0% | $21.18 | — | Put | 86732Y109 |
| — | BRIDGEPOINT ED INC | 494,092 | $5,514 | 0.0% | $13.87 | — | COM | 10807M105 |
| TX | TERNIUM SA | 229,125 | $5,510 | 0.0% | $23.51 | — | SPON ADR | 880890108 |
| — | TAUBMAN CTRS INC | 75,014 | $5,476 | 0.0% | $73.30 | — | COM | 876664103 |
| HOG | HARLEY DAVIDSON INC | 93,900 | $5,465 | 0.0% | $65.92 | -3.0% | Put | 412822108 |
| — | PENN WEST PETE LTD NEW | 804,105 | $5,449 | 0.0% | $7.42 | — | COM | 707887105 |
| ADSK | AUTODESK INC | 98,800 | $5,444 | 0.0% | $37.93 | +44.5% | Put | 052769106 |
| PKG | PACKAGING CORP AMER | 84,800 | $5,412 | 0.0% | $47.89 | 0.0% | Call | 695156109 |
| — | REPUBLIC AWYS HLDGS INC | 486,643 | $5,407 | 0.0% | $11.37 | — | COM | 760276105 |
| CRS | CARPENTER TECHNOLOGY CORP | 119,743 | $5,406 | 0.0% | $49.65 | -9.2% | COM | 144285103 |
| — | GOVERNMENT PPTYS INCOME TR | 246,660 | $5,404 | 0.0% | $21.91 | — | COM SHS BEN INT | 38376A103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 80,000 | $5,398 | 0.0% | $92.04 | — | Call | 74734M109 |
| — | ALERE INC | 138,998 | $5,390 | 0.0% | $28.09 | — | COM | 01449J105 |
| — | PLAINS GP HLDGS L P | 175,497 | $5,379 | 0.0% | $27.10 | — | SHS A REP LTPN | 72651A108 |
| — | MERU NETWORKS INC | 1,411,502 | $5,378 | 0.0% | $4.03 | — | COM | 59047Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 214,500 | $5,352 | 0.0% | $4.74 | +14.9% | Put | 45841N107 |
| — | ALLERGAN INC | 30,000 | $5,346 | 0.0% | $134.37 | — | Put | 018490102 |
| — | BIO-REFERENCE LABS INC | 190,370 | $5,342 | 0.0% | $27.95 | — | COM $.01 NEW | 09057G602 |
| SEE | SEALED AIR CORP NEW | 153,000 | $5,337 | 0.0% | $22.35 | +28.4% | Put | 81211K100 |
| CNQ | CANADIAN NAT RES LTD | 137,300 | $5,333 | 0.0% | $10.13 | +27.7% | Call | 136385101 |
| CAG | CONAGRA FOODS INC | 161,236 | $5,327 | 0.0% | $16.98 | -1.4% | COM | 205887102 |
| — | THE ADT CORPORATION | 150,000 | $5,319 | 0.0% | $38.45 | — | Put | 00101J106 |
| GLNG | GOLAR LNG LTD BERMUDA | 80,000 | $5,312 | 0.0% | $32.86 | +54.6% | Put | G9456A100 |
| — | ATHENAHEALTH INC | 40,300 | $5,307 | 0.0% | — | — | Call | 04685W103 |
| PVH | PVH CORP | 43,800 | $5,306 | 0.0% | $116.43 | -1.0% | Call | 693656100 |
| DECK | DECKERS OUTDOOR CORP | 54,500 | $5,296 | 0.0% | $13.66 | +11.9% | Call | 243537107 |
| — | DUPONT FABROS TECHNOLOGY INC | 194,809 | $5,268 | 0.0% | $25.61 | — | COM | 26613Q106 |
| EXPE | EXPEDIA INC DEL | 60,000 | $5,257 | 0.0% | $65.38 | +20.5% | Put | 30212P303 |
| — | LEAPFROG ENTERPRISES INC | 876,860 | $5,252 | 0.0% | $7.06 | — | CL A | 52186N106 |
| — | FOOT LOCKER INC | 94,300 | $5,248 | 0.0% | $55.67 | — | Call | 344849104 |
| HCA | HCA HOLDINGS INC | 74,300 | $5,240 | 0.0% | $45.18 | +36.0% | Put | 40412C101 |
| UHAL | AMERCO | 20,000 | $5,238 | 0.0% | $20.29 | +36.2% | Call | 023586100 |
| KSS | KOHLS CORP | 85,800 | $5,236 | 0.0% | $54.62 | +3.6% | Put | 500255104 |
| — | MOMENTA PHARMACEUTICALS INC | 461,086 | $5,229 | 0.0% | $13.17 | — | COM | 60877T100 |
| — | ST JUDE MED INC | 86,800 | $5,219 | 0.0% | $62.68 | — | Call | 790849103 |
| PAYX | PAYCHEX INC | 117,920 | $5,212 | 0.0% | $29.46 | +1.0% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $5,207 | 0.0% | $81.65 | +13.2% | Put | 009158106 |
| — | HERTZ GLOBAL HOLDINGS INC | 205,100 | $5,207 | 0.0% | $27.56 | — | Put | 42805T105 |
| GLW | CORNING INC | 269,200 | $5,206 | 0.0% | $15.32 | +1.0% | Call | 219350105 |
| AYI | ACUITY BRANDS INC | 44,154 | $5,197 | 0.0% | $122.62 | -7.3% | COM | 00508Y102 |
| NUS | NU SKIN ENTERPRISES INC | 114,900 | $5,174 | 0.0% | $59.94 | -39.0% | Put | 67018T105 |
| — | E TRADE FINANCIAL CORP | 229,000 | $5,173 | 0.0% | $21.91 | — | Put | 269246401 |
| — | LAMAR ADVERTISING CO | 105,000 | $5,171 | 0.0% | $50.21 | — | Call | 512815101 |
| NBIS | YANDEX N V | 185,700 | $5,162 | 0.0% | $27.80 | — | Call | N97284108 |
| — | PANDORA MEDIA INC | 212,593 | $5,136 | 0.0% | $24.16 | — | COM | 698354107 |
| MGA | MAGNA INTL INC | 54,000 | $5,125 | 0.0% | $37.59 | +6.1% | Call | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,100 | $5,124 | 0.0% | $96.52 | +21.6% | Call | 883556102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 108,236 | $5,122 | 0.0% | $33.86 | +0.2% | SHS | G0692U109 |
| — | HARMAN INTL INDS INC | 52,200 | $5,118 | 0.0% | $78.87 | — | Put | 413086109 |
| EXC | EXELON CORP | 150,000 | $5,114 | 0.0% | $13.86 | +12.8% | Call | 30161N101 |
| PRI | PRIMERICA INC | 106,000 | $5,111 | 0.0% | $34.51 | +40.0% | COM | 74164M108 |
| — | PS BUSINESS PKS INC CALIF | 66,975 | $5,099 | 0.0% | $76.26 | — | COM | 69360J107 |
| EXP | EAGLE MATERIALS INC | 50,000 | $5,092 | 0.0% | $78.67 | +16.8% | Call | 26969P108 |
| CNI | CANADIAN NATL RY CO | 71,700 | $5,088 | 0.0% | $42.95 | +31.5% | Put | 136375102 |
| — | NOBLE ENERGY INC | 74,300 | $5,079 | 0.0% | $68.35 | — | Call | 655044105 |
| — | IAC INTERACTIVECORP | 77,000 | $5,074 | 0.0% | $62.24 | — | Call | 44919P508 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 145,521 | $5,050 | 0.0% | $34.19 | — | SPONSORED ADR | 358029106 |
| — | CORE LABORATORIES N V | 34,500 | $5,049 | 0.0% | $179.34 | — | Put | N22717107 |
| PRU | PRUDENTIAL FINL INC | 57,400 | $5,048 | 0.0% | $51.34 | +7.0% | Call | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 57,900 | $5,047 | 0.0% | $54.82 | +35.8% | Put | 21036P108 |
| — | MEAD JOHNSON NUTRITION CO | 52,432 | $5,045 | 0.0% | $86.02 | — | COM | 582839106 |
| — | BED BATH & BEYOND INC | 76,598 | $5,042 | 0.0% | $75.73 | — | COM | 075896100 |
| R | RYDER SYS INC | 56,000 | $5,038 | 0.0% | $83.73 | +7.1% | Put | 783549108 |
| ROK | ROCKWELL AUTOMATION INC | 45,800 | $5,033 | 0.0% | $93.82 | 0.0% | Call | 773903109 |
| HSY | HERSHEY CO | 52,500 | $5,010 | 0.0% | $71.29 | -1.0% | Put | 427866108 |
| SANM | SANMINA CORPORATION | 239,608 | $4,998 | 0.0% | $22.57 | +3.1% | COM | 801056102 |
| DG | DOLLAR GEN CORP NEW | 81,700 | $4,993 | 0.0% | $48.87 | +6.5% | Put | 256677105 |
| WHR | WHIRLPOOL CORP | 34,258 | $4,990 | 0.0% | $126.63 | +16.7% | COM | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,700 | $4,985 | 0.0% | $73.65 | +37.6% | Put | 913903100 |
| — | AON PLC | 56,854 | $4,984 | 0.0% | $81.84 | — | SHS CL A | G0408V102 |
| PBI | PITNEY BOWES INC | 199,100 | $4,976 | 0.0% | $20.89 | +28.0% | Call | 724479100 |
| — | BEACON ROOFING SUPPLY INC | 193,634 | $4,934 | 0.0% | $28.62 | — | COM | 073685109 |
| — | FREESCALE SEMICONDUCTOR LTD | 252,401 | $4,929 | 0.0% | $21.74 | — | SHS | G3727Q101 |
| L | LOEWS CORP | 118,153 | $4,922 | 0.0% | $41.25 | -1.3% | COM | 540424108 |
| — | BLOUNT INTL INC NEW | 324,414 | $4,908 | 0.0% | $12.82 | — | COM | 095180105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,000 | $4,902 | 0.0% | $52.12 | +8.0% | Put | 053015103 |
| — | E M C CORP MASS | 167,400 | $4,898 | 0.0% | $28.00 | — | Put | 268648102 |
| — | SEAGATE TECHNOLOGY PLC | 85,500 | $4,897 | 0.0% | — | — | Put | G7945M107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 251,487 | $4,889 | 0.0% | $18.39 | — | COM | 44157R109 |
| SCHW | SCHWAB CHARLES CORP NEW | 166,222 | $4,885 | 0.0% | $22.04 | +12.1% | COM | 808513105 |
| — | INVESTORS BANCORP INC NEW | 481,935 | $4,882 | 0.0% | $11.05 | — | COM | 46146L101 |
| ROST | ROSS STORES INC | 64,600 | $4,882 | 0.0% | $29.80 | +4.5% | Call | 778296103 |
| — | XL GROUP PLC | 146,987 | $4,876 | 0.0% | $30.56 | — | SHS | G98290102 |
| SF | STIFEL FINL CORP | 103,814 | $4,868 | 0.0% | $27.83 | -0.5% | COM | 860630102 |
| ETR | ENTERGY CORP NEW | 62,500 | $4,833 | 0.0% | $23.44 | +2.7% | Call | 29364G103 |
| EWBC | EAST WEST BANCORP INC | 142,070 | $4,830 | 0.0% | $24.52 | +9.2% | COM | 27579R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,448 | $4,816 | 0.0% | $110.85 | — | SPONSORED ADR | 03524A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,900 | $4,813 | 0.0% | $18.82 | +0.3% | Put | 595017104 |
| TDG | TRANSDIGM GROUP INC | 26,100 | $4,811 | 0.0% | $95.29 | +17.1% | Call | 893641100 |
| SRE | SEMPRA ENERGY | 45,620 | $4,807 | 0.0% | $36.16 | 0.0% | COM | 816851109 |
| — | HOSPITALITY PPTYS TR | 178,982 | $4,806 | 0.0% | $29.32 | — | COM SH BEN INT | 44106M102 |
| — | MEADOWBROOK INS GROUP INC | 5,000,000 | $4,795 | 0.0% | $1.07 | — | DBCV | 58319PAC2 |
| APH | AMPHENOL CORP NEW | 47,900 | $4,783 | 0.0% | $10.83 | +3.9% | Put | 032095101 |
| — | DOMINION DIAMOND CORP | 335,792 | $4,782 | 0.0% | $14.02 | — | COM | 257287102 |
| WSM | WILLIAMS SONOMA INC | 71,700 | $4,773 | 0.0% | $21.97 | +20.9% | Put | 969904101 |
| ACCO | ACCO BRANDS CORP | 690,180 | $4,762 | 0.0% | $4.84 | +1.0% | COM | 00081T108 |
| REX | REX AMERICAN RESOURCES CORP | 65,291 | $4,758 | 0.0% | $10.03 | +48.2% | COM | 761624105 |
| AEE | AMEREN CORP | 124,029 | $4,754 | 0.0% | $27.75 | -0.9% | COM | 023608102 |
| — | GARNERO GROUP ACQUISITION CO | 475,000 | $4,750 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5866L124 |
| — | MILLENNIAL MEDIA INC | 2,548,237 | $4,740 | 0.0% | $4.32 | — | COM | 60040N105 |
| — | PRECISION CASTPARTS CORP | 20,000 | $4,738 | 0.0% | $243.42 | — | Put | 740189105 |
| — | RPX CORP | 344,967 | $4,736 | 0.0% | $16.77 | — | COM | 74972G103 |
| MUR | MURPHY OIL CORP | 83,200 | $4,735 | 0.0% | $40.19 | +0.7% | Call | 626717102 |
| — | MARATHON OIL CORP | 125,700 | $4,725 | 0.0% | $38.81 | — | Put | 565849106 |
| — | VONAGE HLDGS CORP | 1,439,645 | $4,722 | 0.0% | $2.83 | — | COM | 92886T201 |
| RIO | RIO TINTO PLC | 96,000 | $4,721 | 0.0% | $48.97 | — | Put | 767204100 |
| GTLS | CHART INDS INC | 76,991 | $4,706 | 0.0% | $75.14 | -5.4% | COM PAR $0.01 | 16115Q308 |
| — | HUDSON PAC PPTYS INC | 190,580 | $4,700 | 0.0% | $22.46 | — | COM | 444097109 |
| — | JUNIPER NETWORKS INC | 211,900 | $4,694 | 0.0% | $20.03 | — | Call | 48203R104 |
| — | KEY ENERGY SVCS INC | 969,542 | $4,693 | 0.0% | $4.97 | — | COM | 492914106 |
| GIS | GENERAL MLS INC | 92,900 | $4,687 | 0.0% | $34.84 | +1.8% | Call | 370334104 |
| — | NATIONSTAR MTG HLDGS INC | 136,700 | $4,681 | 0.0% | $37.06 | — | Put | 63861C109 |
| SM | SM ENERGY CO | 60,000 | $4,680 | 0.0% | — | — | Call | 78454L100 |
| — | WESTMORELAND COAL CO | 125,000 | $4,676 | 0.0% | $36.27 | — | Call | 960878106 |
| — | U S G CORP | 169,397 | $4,657 | 0.0% | $28.94 | — | COM NEW | 903293405 |
| — | FIREEYE INC | 152,100 | $4,648 | 0.0% | $30.56 | — | Call | 31816Q101 |
| — | OCEAN RIG UDW INC | 287,878 | $4,640 | 0.0% | $18.44 | — | SHS | Y64354205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 295,902 | $4,636 | 0.0% | $14.41 | +3.7% | COM | 64125C109 |
| GAP | GAP INC DEL | 111,000 | $4,628 | 0.0% | $26.15 | +9.7% | Put | 364760108 |
| AZO | AUTOZONE INC | 9,071 | $4,623 | 0.0% | $526.64 | 0.0% | COM | 053332102 |
| — | GLOBE SPECIALTY METALS INC | 253,733 | $4,616 | 0.0% | $12.78 | — | COM | 37954N206 |
| CTRE | CARETRUST REIT INC | 322,629 | $4,614 | 0.0% | $18.66 | — | COM | 14174T107 |
| — | NEWFIELD EXPL CO | 124,100 | $4,600 | 0.0% | $36.24 | — | Call | 651290108 |
| — | COMVERSE INC | 206,018 | $4,600 | 0.0% | $28.03 | — | COM | 20585P105 |
| — | BARD C R INC | 32,200 | $4,595 | 0.0% | $126.33 | — | Put | 067383109 |
| — | PANERA BREAD CO | 28,157 | $4,582 | 0.0% | $173.91 | — | CL A | 69840W108 |
| — | COMPUTER SCIENCES CORP | 74,600 | $4,562 | 0.0% | $57.59 | — | Put | 205363104 |
| MD | MEDNAX INC | 83,015 | $4,551 | 0.0% | $55.73 | +1.8% | COM | 58502B106 |
| SONY | SONY CORP | 251,920 | $4,545 | 0.0% | $18.36 | — | ADR NEW | 835699307 |
| — | RESOLUTE FST PRODS INC | 289,937 | $4,535 | 0.0% | $16.78 | — | COM | 76117W109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70,400 | $4,535 | 0.0% | $61.73 | +11.8% | Call | 043436104 |
| NVS | NOVARTIS A G | 48,100 | $4,528 | 0.0% | — | — | Call | 66987V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 602,144 | $4,516 | 0.0% | $6.98 | — | COM | 518415104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,700 | $4,512 | 0.0% | $110.85 | — | Call | 03524A108 |
| — | WHITEWAVE FOODS CO | 123,900 | $4,501 | 0.0% | $24.16 | — | Call | 966244105 |
| — | HOWARD HUGHES CORP | 30,000 | $4,500 | 0.0% | $112.73 | — | Put | 44267D107 |
| GT | GOODYEAR TIRE & RUBR CO | 198,600 | $4,485 | 0.0% | $25.45 | +0.9% | Put | 382550101 |
| SCI | SERVICE CORP INTL | 211,849 | $4,479 | 0.0% | $17.16 | +24.2% | COM | 817565104 |
| SCCO | SOUTHERN COPPER CORP | 150,800 | $4,471 | 0.0% | — | — | Call | 84265V105 |
| — | DISH NETWORK CORP | 69,200 | $4,469 | 0.0% | $50.60 | — | Call | 25470M109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 359,566 | $4,469 | 0.0% | $10.22 | +20.0% | COM | 388689101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 287,221 | $4,461 | 0.0% | $15.06 | — | COM | 303726103 |
| OSIS | OSI SYSTEMS INC | 70,252 | $4,460 | 0.0% | $66.48 | -0.1% | COM | 671044105 |
| APH | AMPHENOL CORP NEW | 44,619 | $4,456 | 0.0% | $10.83 | +3.9% | CL A | 032095101 |
| — | ATHENAHEALTH INC | 33,700 | $4,438 | 0.0% | — | — | Put | 04685W103 |
| — | BRF SA | 185,606 | $4,416 | 0.0% | $23.79 | — | SPONSORED ADR | 10552T107 |
| ANDE | ANDERSONS INC | 70,081 | $4,407 | 0.0% | $43.70 | +10.4% | COM | 034164103 |
| ICFI | ICF INTL INC | 143,037 | $4,404 | 0.0% | $31.11 | +10.4% | COM | 44925C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,290 | $4,403 | 0.0% | $113.69 | — | COM | 82669G104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 303,000 | $4,400 | 0.0% | $9.22 | -3.2% | Put | 02553E106 |
| — | ROSETTA RESOURCES INC | 98,688 | $4,398 | 0.0% | $44.56 | — | COM | 777779307 |
| BK | BANK NEW YORK MELLON CORP | 113,500 | $4,396 | 0.0% | $29.42 | 0.0% | Call | 064058100 |
| — | GENCORP INC | 274,666 | $4,386 | 0.0% | $18.04 | — | COM | 368682100 |
| EXC | EXELON CORP | 128,400 | $4,377 | 0.0% | $13.86 | +12.8% | Put | 30161N101 |
| WLK | WESTLAKE CHEM CORP | 50,500 | $4,373 | 0.0% | $49.52 | +54.9% | Call | 960413102 |
| — | PRECISION DRILLING CORP | 404,900 | $4,371 | 0.0% | $12.26 | — | COM 2010 | 74022D308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 189,399 | $4,369 | 0.0% | $22.69 | 0.0% | COM | 874054109 |
| — | JOY GLOBAL INC | 80,000 | $4,363 | 0.0% | $54.32 | — | Call | 481165108 |
| — | COMCAST CORP NEW | 81,400 | $4,355 | 0.0% | — | — | Call | 20030N200 |
| RY | ROYAL BK CDA MONTREAL QUE | 60,900 | $4,351 | 0.0% | — | — | Put | 780087102 |
| — | EXCEL TR INC | 369,670 | $4,351 | 0.0% | $12.99 | — | COM | 30068C109 |
| — | WEATHERFORD INTL PLC | 208,800 | $4,343 | 0.0% | $20.80 | — | Call | G48833100 |
| — | OREXIGEN THERAPEUTICS INC | 1,017,360 | $4,334 | 0.0% | $5.62 | — | COM | 686164104 |
| — | HILL ROM HLDGS INC | 104,620 | $4,334 | 0.0% | $34.23 | — | COM | 431475102 |
| — | LEGG MASON INC | 84,397 | $4,318 | 0.0% | $51.16 | — | COM | 524901105 |
| — | BITAUTO HLDGS LTD | 55,000 | $4,290 | 0.0% | $44.43 | — | Call | 091727107 |
| — | STRAYER ED INC | 71,638 | $4,290 | 0.0% | $42.74 | — | COM | 863236105 |
| KMX | CARMAX INC | 92,200 | $4,283 | 0.0% | $49.41 | +3.7% | Put | 143130102 |
| — | GULFPORT ENERGY CORP | 79,800 | $4,261 | 0.0% | $61.98 | — | Put | 402635304 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,855 | $4,260 | 0.0% | $175.59 | +16.9% | COM | 74587V107 |
| CPB | CAMPBELL SOUP CO | 99,555 | $4,254 | 0.0% | $30.74 | +0.2% | COM | 134429109 |
| UHAL | AMERCO | 16,243 | $4,253 | 0.0% | $20.29 | +36.2% | COM | 023586100 |
| ASML | ASML HOLDING N V | 43,031 | $4,252 | 0.0% | $90.10 | — | N Y REGISTRY SHS | N07059210 |
| — | ENERSIS S A | 268,048 | $4,230 | 0.0% | $16.19 | — | SPONSORED ADR | 29274F104 |
| COLM | COLUMBIA SPORTSWEAR CO | 118,103 | $4,226 | 0.0% | $30.42 | +10.9% | COM | 198516106 |
| BB | BLACKBERRY LTD | 424,700 | $4,222 | 0.0% | $9.28 | +10.2% | Call | 09228F103 |
| OKE | ONEOK INC NEW | 64,400 | $4,221 | 0.0% | $31.27 | +6.8% | Call | 682680103 |
| — | IGI LABS INC | 452,603 | $4,218 | 0.0% | $5.42 | — | COM | 449575109 |
| NSP | INSPERITY INC | 153,975 | $4,210 | 0.0% | $10.89 | +1.1% | COM | 45778Q107 |
| ROST | ROSS STORES INC | 55,636 | $4,205 | 0.0% | $29.80 | +4.5% | COM | 778296103 |
| — | ELECTRONICS FOR IMAGING INC | 95,144 | $4,203 | 0.0% | $40.45 | — | COM | 286082102 |
| — | CAMBREX CORP | 224,739 | $4,198 | 0.0% | $16.82 | — | COM | 132011107 |
| — | FLOTEK INDS INC DEL | 161,000 | $4,197 | 0.0% | $27.89 | — | Put | 343389102 |
| TAP | MOLSON COORS BREWING CO | 56,106 | $4,177 | 0.0% | $51.58 | +7.4% | CL B | 60871R209 |
| WHR | WHIRLPOOL CORP | 28,600 | $4,166 | 0.0% | $126.63 | +16.7% | Call | 963320106 |
| — | SEMGROUP CORP | 50,000 | $4,164 | 0.0% | $53.86 | — | Call | 81663A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,674 | $4,161 | 0.0% | $21.63 | +97.8% | COM | 83088M102 |
| — | SIBANYE GOLD LTD | 490,459 | $4,159 | 0.0% | $5.64 | — | SPONSORED ADR | 825724206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,000 | $4,156 | 0.0% | $18.82 | +0.3% | Call | 595017104 |
| NUS | NU SKIN ENTERPRISES INC | 92,200 | $4,152 | 0.0% | $59.94 | -39.0% | Call | 67018T105 |
| SCHW | SCHWAB CHARLES CORP NEW | 141,200 | $4,150 | 0.0% | $22.04 | +12.1% | Call | 808513105 |
| JBLU | JETBLUE AIRWAYS CORP | 390,000 | $4,142 | 0.0% | $11.42 | 0.0% | Call | 477143101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 148,166 | $4,123 | 0.0% | $20.78 | +38.8% | SHS | V5633W109 |
| HUM | HUMANA INC | 31,600 | $4,117 | 0.0% | $100.81 | +15.1% | Put | 444859102 |
| — | RF MICRODEVICES INC | 354,900 | $4,096 | 0.0% | $7.82 | — | Call | 749941100 |
| CNMD | CONMED CORP | 111,066 | $4,092 | 0.0% | $37.81 | -8.2% | COM | 207410101 |
| A | AGILENT TECHNOLOGIES INC | 71,800 | $4,091 | 0.0% | $30.59 | +21.6% | Call | 00846U101 |
| SGMO | SANGAMO BIOSCIENCES INC | 379,311 | $4,091 | 0.0% | $14.53 | -10.1% | COM | 800677106 |
| CTAS | CINTAS CORP | 57,900 | $4,087 | 0.0% | $11.00 | +29.2% | Call | 172908105 |
| CVI | CVR ENERGY INC | 91,297 | $4,084 | 0.0% | $14.28 | +34.6% | COM | 12662P108 |
| — | SIGMA ALDRICH CORP | 30,000 | $4,080 | 0.0% | $91.75 | — | Call | 826552101 |
| — | WHITING PETE CORP NEW | 52,536 | $4,074 | 0.0% | $69.41 | — | COM | 966387102 |
| ASML | ASML HOLDING N V | 41,200 | $4,071 | 0.0% | $90.10 | — | Put | N07059210 |
| — | EQUITY COMWLTH | 157,958 | $4,061 | 0.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | WELLS FARGO & CO NEW | 200,000 | $4,031 | 0.0% | $13.60 | — | *W EXP 10/28/201 | 949746119 |
| DUK | DUKE ENERGY CORP NEW | 53,900 | $4,030 | 0.0% | $42.25 | +8.0% | Call | 26441C204 |
| CHDN | CHURCHILL DOWNS INC | 41,268 | $4,024 | 0.0% | $11.99 | +20.3% | COM | 171484108 |
| DOV | DOVER CORP | 50,000 | $4,017 | 0.0% | $56.53 | +1.6% | Call | 260003108 |
| — | DIAMOND OFFSHORE DRILLING IN | 117,000 | $4,010 | 0.0% | $49.66 | — | Call | 25271C102 |
| — | BIGLARI HLDGS INC | 11,766 | $3,998 | 0.0% | $438.36 | — | COM | 08986R101 |
| CTAS | CINTAS CORP | 56,633 | $3,998 | 0.0% | $11.00 | +29.2% | COM | 172908105 |
| COTY | COTY INC | 241,249 | $3,993 | 0.0% | $13.23 | +12.3% | COM CL A | 222070203 |
| — | QLOGIC CORP | 435,641 | $3,991 | 0.0% | $9.81 | — | COM | 747277101 |
| — | WADDELL & REED FINL INC | 77,183 | $3,990 | 0.0% | $62.59 | — | CL A | 930059100 |
| — | FAMILY DLR STORES INC | 51,600 | $3,986 | 0.0% | $72.10 | — | Call | 307000109 |
| — | SILVER WHEATON CORP | 200,000 | $3,986 | 0.0% | $20.08 | — | Call | 828336107 |
| KBR | KBR INC | 211,000 | $3,973 | 0.0% | $19.10 | -4.1% | Put | 48242W106 |
| — | CREE INC | 96,843 | $3,966 | 0.0% | $53.19 | — | COM | 225447101 |
| CE | CELANESE CORP DEL | 67,700 | $3,962 | 0.0% | $41.77 | +18.6% | Call | 150870103 |
| — | MEDIVATION INC | 40,000 | $3,955 | 0.0% | $89.69 | — | Put | 58501N101 |
| — | XENOPORT INC | 733,654 | $3,947 | 0.0% | $4.99 | — | COM | 98411C100 |
| LECO | LINCOLN ELEC HLDGS INC | 57,083 | $3,946 | 0.0% | $67.37 | +3.3% | COM | 533900106 |
| NMIH | NMI HLDGS INC | 456,141 | $3,946 | 0.0% | $10.96 | -10.9% | CL A | 629209305 |
| DDS | DILLARDS INC | 36,200 | $3,945 | 0.0% | — | — | Put | 254067101 |
| — | SIGMA ALDRICH CORP | 29,000 | $3,944 | 0.0% | $91.75 | — | Put | 826552101 |
| PRGS | PROGRESS SOFTWARE CORP | 164,797 | $3,941 | 0.0% | $24.02 | -2.2% | COM | 743312100 |
| RL | RALPH LAUREN CORP | 23,900 | $3,937 | 0.0% | $138.48 | -4.7% | Call | 751212101 |
| — | ARROWHEAD RESH CORP | 266,200 | $3,932 | 0.0% | $15.33 | — | COM NEW | 042797209 |
| — | GENTIVA HEALTH SERVICES INC | 234,193 | $3,930 | 0.0% | $11.15 | — | COM | 37247A102 |
| TTC | TORO CO | 66,320 | $3,928 | 0.0% | $30.80 | -1.1% | COM | 891092108 |
| — | WEATHERFORD INTL PLC | 188,400 | $3,919 | 0.0% | $20.80 | — | Put | G48833100 |
| — | SALIX PHARMACEUTICALS INC | 25,000 | $3,906 | 0.0% | $156.24 | — | Put | 795435106 |
| M | MACYS INC | 67,000 | $3,898 | 0.0% | $55.88 | +6.1% | Call | 55616P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,300 | $3,898 | 0.0% | $73.65 | +37.6% | Call | 913903100 |
| R | RYDER SYS INC | 43,255 | $3,891 | 0.0% | $83.73 | +7.1% | COM | 783549108 |
| — | AG MTG INVT TR INC | 218,463 | $3,888 | 0.0% | $17.53 | — | COM | 001228105 |
| RY | ROYAL BK CDA MONTREAL QUE | 54,300 | $3,880 | 0.0% | — | — | Call | 780087102 |
| SAM | BOSTON BEER INC | 17,431 | $3,865 | 0.0% | $186.75 | +19.8% | CL A | 100557107 |
| VOD | VODAFONE GROUP PLC NEW | 117,520 | $3,865 | 0.0% | $36.06 | — | Put | 92857W308 |
| MPC | MARATHON PETE CORP | 45,600 | $3,861 | 0.0% | $29.07 | +3.4% | Put | 56585A102 |
| VRSN | VERISIGN INC | 70,000 | $3,858 | 0.0% | $48.13 | +11.2% | Call | 92343E102 |
| — | LIONS GATE ENTMNT CORP | 116,836 | $3,852 | 0.0% | $30.55 | — | COM NEW | 535919203 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,383 | $3,851 | 0.0% | $117.40 | — | COM | 502424104 |
| — | ALMOST FAMILY INC | 141,664 | $3,849 | 0.0% | $21.33 | — | COM | 020409108 |
| NEU | NEWMARKET CORP | 10,100 | $3,848 | 0.0% | $221.33 | +45.0% | Put | 651587107 |
| WU | WESTERN UN CO | 239,705 | $3,845 | 0.0% | $16.04 | — | COM | 959802109 |
| TSLA | TESLA MTRS INC | 15,761 | $3,825 | 0.0% | $16.50 | 0.0% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 53,088 | $3,821 | 0.0% | $41.79 | +2.7% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 73,000 | $3,811 | 0.0% | $31.42 | +12.4% | Put | 025537101 |
| OMC | OMNICOM GROUP INC | 55,260 | $3,805 | 0.0% | $44.57 | +9.6% | COM | 681919106 |
| — | TOWER INTL INC | 151,022 | $3,804 | 0.0% | $26.10 | — | COM | 891826109 |
| NUE | NUCOR CORP | 70,000 | $3,800 | 0.0% | $37.25 | +7.4% | Call | 670346105 |
| — | PANDORA MEDIA INC | 157,200 | $3,798 | 0.0% | $24.16 | — | Call | 698354107 |
| — | RYLAND GROUP INC | 114,016 | $3,790 | 0.0% | $37.54 | — | COM | 783764103 |
| NBIS | YANDEX N V | 135,800 | $3,775 | 0.0% | $27.80 | — | Put | N97284108 |
| WAFD | WASHINGTON FED INC | 185,228 | $3,771 | 0.0% | $15.26 | +0.7% | COM | 938824109 |
| PNW | PINNACLE WEST CAP CORP | 68,824 | $3,760 | 0.0% | $35.10 | +1.7% | COM | 723484101 |
| — | HEARTLAND PMT SYS INC | 78,721 | $3,757 | 0.0% | $45.27 | — | COM | 42235N108 |
| TRGP | TARGA RES CORP | 27,400 | $3,731 | 0.0% | $76.14 | +5.2% | Call | 87612G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,296 | $3,728 | 0.0% | $35.95 | +8.5% | COM | 030420103 |
| ROG | ROGERS CORP | 67,859 | $3,716 | 0.0% | $59.06 | +2.3% | COM | 775133101 |
| — | NEW YORK CMNTY BANCORP INC | 234,172 | $3,716 | 0.0% | $16.01 | — | COM | 649445103 |
| CMA | COMERICA INC | 74,300 | $3,705 | 0.0% | $24.53 | +35.0% | Put | 200340107 |
| — | OMEGA PROTEIN CORP | 296,041 | $3,701 | 0.0% | $10.14 | — | COM | 68210P107 |
| — | TWENTY FIRST CENTY FOX INC | 107,882 | $3,699 | 0.0% | $32.52 | — | CL A | 90130A101 |
| ETD | ETHAN ALLEN INTERIORS INC | 162,044 | $3,695 | 0.0% | $13.94 | -7.9% | COM | 297602104 |
| — | CATALENT INC | 147,333 | $3,688 | 0.0% | $25.03 | — | COM | 148806102 |
| HSY | HERSHEY CO | 38,600 | $3,684 | 0.0% | $71.29 | -1.0% | Call | 427866108 |
| — | ORBOTECH LTD | 236,236 | $3,681 | 0.0% | $12.69 | — | ORD | M75253100 |
| — | UIL HLDG CORP | 103,803 | $3,675 | 0.0% | $38.27 | — | COM | 902748102 |
| — | LAMAR ADVERTISING CO | 74,600 | $3,674 | 0.0% | $50.21 | — | Put | 512815101 |
| CSIQ | CANADIAN SOLAR INC | 102,700 | $3,673 | 0.0% | $33.33 | -2.7% | Put | 136635109 |
| — | SALIX PHARMACEUTICALS INC | 23,500 | $3,672 | 0.0% | $156.24 | — | Call | 795435106 |
| AAL | AMERICAN AIRLS GROUP INC | 103,300 | $3,665 | 0.0% | $35.96 | +3.3% | Call | 02376R102 |
| FDS | FACTSET RESH SYS INC | 30,000 | $3,646 | 0.0% | $109.64 | 0.0% | Call | 303075105 |
| — | CIMAREX ENERGY CO | 28,800 | $3,644 | 0.0% | $87.79 | — | Put | 171798101 |
| — | XOMA CORP DEL | 864,186 | $3,638 | 0.0% | $4.44 | — | COM | 98419J107 |
| — | RANDGOLD RES LTD | 53,801 | $3,636 | 0.0% | $63.78 | — | ADR | 752344309 |
| — | PIONEER NAT RES CO | 18,418 | $3,628 | 0.0% | $193.58 | — | COM | 723787107 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,300 | $3,621 | 0.0% | $237.12 | — | Call | 45845P108 |
| INTU | INTUIT | 41,300 | $3,620 | 0.0% | $66.78 | +13.4% | Put | 461202103 |
| PRA | PROASSURANCE CORP | 82,130 | $3,620 | 0.0% | $47.62 | -5.4% | COM | 74267C106 |
| GIII | G-III APPAREL GROUP LTD | 43,600 | $3,613 | 0.0% | — | — | Call | 36237H101 |
| — | XILINX INC | 85,064 | $3,602 | 0.0% | $47.31 | — | COM | 983919101 |
| — | LEXMARK INTL NEW | 84,600 | $3,596 | 0.0% | $41.05 | — | Call | 529771107 |
| — | RITE AID CORP | 742,928 | $3,595 | 0.0% | $4.02 | — | COM | 767754104 |
| — | REYNOLDS AMERICAN INC | 60,900 | $3,593 | 0.0% | $56.60 | — | Call | 761713106 |
| — | RF MICRODEVICES INC | 310,964 | $3,589 | 0.0% | $7.82 | — | COM | 749941100 |
| — | U S SILICA HLDGS INC | 57,400 | $3,588 | 0.0% | — | — | Put | 90346E103 |
| — | REGAL ENTMT GROUP | 179,659 | $3,571 | 0.0% | $20.07 | — | CL A | 758766109 |
| LQDT | LIQUIDITY SERVICES INC | 259,595 | $3,569 | 0.0% | $22.18 | -35.3% | COM | 53635B107 |
| BC | BRUNSWICK CORP | 84,590 | $3,565 | 0.0% | $35.13 | 0.0% | COM | 117043109 |
| — | COACH INC | 100,000 | $3,561 | 0.0% | $54.53 | — | Call | 189754104 |
| — | NOBLE CORP PLC | 159,380 | $3,541 | 0.0% | $33.84 | — | SHS USD | G65431101 |
| — | NORANDA ALUM HLDG CORP | 783,397 | $3,541 | 0.0% | $3.36 | — | COM | 65542W107 |
| GNRC | GENERAC HLDGS INC | 87,306 | $3,539 | 0.0% | $50.24 | -10.9% | COM | 368736104 |
| — | EL PASO ELEC CO | 96,716 | $3,535 | 0.0% | $35.31 | — | COM NEW | 283677854 |
| — | WESTMORELAND COAL CO | 94,500 | $3,535 | 0.0% | $36.27 | — | Put | 960878106 |
| — | RAPTOR PHARMACEUTICAL CORP | 368,205 | $3,531 | 0.0% | $13.34 | — | COM | 75382F106 |
| — | TRIPLE-S MGMT CORP | 176,045 | $3,503 | 0.0% | $19.58 | — | CL B | 896749108 |
| VNO | VORNADO RLTY TR | 35,000 | $3,499 | 0.0% | $99.73 | — | Call | 929042109 |
| — | NAVIGANT CONSULTING INC | 250,834 | $3,489 | 0.0% | $12.28 | — | COM | 63935N107 |
| — | INTEROIL CORP | 64,163 | $3,481 | 0.0% | $63.69 | — | COM | 460951106 |
| — | SYMMETRY MED INC | 344,826 | $3,479 | 0.0% | $9.81 | — | COM | 871546206 |
| — | CARBO CERAMICS INC | 58,700 | $3,477 | 0.0% | $113.97 | — | Call | 140781105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 41,740 | $3,473 | 0.0% | $80.82 | — | COM | 85590A401 |
| WDC | WESTERN DIGITAL CORP | 35,595 | $3,464 | 0.0% | $62.41 | 0.0% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP NEW | 117,600 | $3,456 | 0.0% | $22.04 | +12.1% | Put | 808513105 |
| — | FLY LEASING LTD | 269,309 | $3,450 | 0.0% | $15.06 | — | SPONSORED ADR | 34407D109 |
| KFY | KORN FERRY INTL | 138,418 | $3,447 | 0.0% | $18.97 | +32.8% | COM NEW | 500643200 |
| — | SBA COMMUNICATIONS CORP | 31,000 | $3,438 | 0.0% | $108.66 | — | Call | 78388J106 |
| TECK | TECK RESOURCES LTD | 181,900 | $3,436 | 0.0% | $23.16 | -1.9% | Put | 878742204 |
| — | SANDERSON FARMS INC | 39,000 | $3,430 | 0.0% | $88.05 | — | Call | 800013104 |
| CL | COLGATE PALMOLIVE CO | 52,493 | $3,424 | 0.0% | $50.68 | 0.0% | COM | 194162103 |
| FLS | FLOWSERVE CORP | 48,500 | $3,420 | 0.0% | $52.84 | +12.7% | Call | 34354P105 |
| CALM | CAL MAINE FOODS INC | 38,183 | $3,411 | 0.0% | $24.23 | +16.3% | COM NEW | 128030202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 79,900 | $3,399 | 0.0% | $76.26 | — | Put | G5480U104 |
| — | MOBILE TELESYSTEMS OJSC | 227,337 | $3,396 | 0.0% | $15.55 | — | SPONSORED ADR | 607409109 |
| — | YRC WORLDWIDE INC | 167,113 | $3,396 | 0.0% | $21.82 | — | COM PAR $.01 | 984249607 |
| — | KOFAX LTD | 437,078 | $3,383 | 0.0% | $8.60 | — | COM USD | G5307C105 |
| HAS | HASBRO INC | 61,500 | $3,382 | 0.0% | $33.88 | +7.3% | Call | 418056107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 73,639 | $3,371 | 0.0% | $43.36 | — | COM | 87157B103 |
| — | MAGNUM HUNTER RES CORP DEL | 604,975 | $3,370 | 0.0% | $8.20 | — | COM | 55973B102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 135,639 | $3,358 | 0.0% | $19.73 | +18.5% | COM | 004225108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 339,072 | $3,354 | 0.0% | $6.78 | +41.3% | COM | 171046105 |
| — | EQUINIX INC | 15,759 | $3,348 | 0.0% | $193.55 | — | Put | 29444U502 |
| — | SALIX PHARMACEUTICALS INC | 21,384 | $3,341 | 0.0% | $156.24 | — | COM | 795435106 |
| — | WEBMD HEALTH CORP | 79,800 | $3,336 | 0.0% | $40.40 | — | Call | 94770V102 |
| — | ALLERGAN INC | 18,700 | $3,332 | 0.0% | $134.37 | — | Call | 018490102 |
| ARI | APOLLO COML REAL EST FIN INC | 211,933 | $3,329 | 0.0% | $15.86 | — | COM | 03762U105 |
| — | ANGIES LIST INC | 522,175 | $3,327 | 0.0% | $11.96 | — | COM | 034754101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134,100 | $3,320 | 0.0% | $19.73 | +18.5% | Put | 004225108 |
| — | XO GROUP INC | 296,060 | $3,319 | 0.0% | $11.82 | — | COM | 983772104 |
| — | COWEN GROUP INC NEW | 884,911 | $3,318 | 0.0% | $3.53 | — | CL A | 223622101 |
| CYTK | CYTOKINETICS INC | 941,711 | $3,314 | 0.0% | $5.89 | -28.7% | COM NEW | 23282W605 |
| — | SELECT INCOME REIT | 137,608 | $3,309 | 0.0% | $29.56 | — | COM SH BEN INT | 81618T100 |
| — | WEIGHT WATCHERS INTL INC NEW | 120,500 | $3,307 | 0.0% | $21.62 | — | Put | 948626106 |
| — | GENERAL GROWTH PPTYS INC NEW | 140,402 | $3,306 | 0.0% | $23.31 | — | COM | 370023103 |
| UHAL | AMERCO | 12,600 | $3,300 | 0.0% | $20.29 | +36.2% | Put | 023586100 |
| — | FIREEYE INC | 107,741 | $3,293 | 0.0% | $30.56 | — | COM | 31816Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3,288 | 0.0% | $96.73 | +0.1% | Put | 828806109 |
| — | COVIDIEN PLC | 38,000 | $3,287 | 0.0% | $84.45 | — | Put | G2554F113 |
| ALLE | ALLEGION PUB LTD CO | 68,904 | $3,283 | 0.0% | $39.93 | +16.1% | Put | G0176J109 |
| SLAB | SILICON LABORATORIES INC | 80,738 | $3,281 | 0.0% | $47.87 | -8.1% | COM | 826919102 |
| — | LIBERTY GLOBAL PLC | 79,900 | $3,277 | 0.0% | $46.17 | — | Put | G5480U120 |
| BDC | BELDEN INC | 51,052 | $3,269 | 0.0% | $67.90 | +2.9% | COM | 077454106 |
| — | CREE INC | 79,800 | $3,268 | 0.0% | $53.19 | — | Call | 225447101 |
| CMCSA | COMCAST CORP NEW | 60,700 | $3,265 | 0.0% | $15.62 | +35.6% | CL A | 20030N101 |
| — | EQUITY ONE | 150,744 | $3,261 | 0.0% | $21.63 | — | COM | 294752100 |
| FHN | FIRST HORIZON NATL CORP | 265,478 | $3,260 | 0.0% | $8.10 | +3.8% | COM | 320517105 |
| MELI | MERCADOLIBRE INC | 30,000 | $3,260 | 0.0% | $103.88 | -1.1% | Call | 58733R102 |
| KSS | KOHLS CORP | 53,400 | $3,259 | 0.0% | $54.62 | +3.6% | Call | 500255104 |
| WM | WASTE MGMT INC DEL | 68,500 | $3,256 | 0.0% | $32.85 | +10.9% | Call | 94106L109 |
| — | NUANCE COMMUNICATIONS INC | 210,975 | $3,252 | 0.0% | $18.00 | — | COM | 67020Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,578 | $3,245 | 0.0% | $7.19 | +41.9% | COM | 67103H107 |
| — | MACQUARIE INFRASTR CO LLC | 48,649 | $3,245 | 0.0% | $65.14 | — | MEMBERSHIP INT | 55608B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,800 | $3,240 | 0.0% | $64.63 | +5.3% | Call | M22465104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,200 | $3,233 | 0.0% | $60.78 | +20.5% | Put | 23918K108 |
| — | MONEYGRAM INTL INC | 257,635 | $3,231 | 0.0% | $14.58 | — | COM NEW | 60935Y208 |
| EXC | EXELON CORP | 94,654 | $3,227 | 0.0% | $13.86 | +12.8% | COM | 30161N101 |
| GPRE | GREEN PLAINS INC | 86,300 | $3,227 | 0.0% | $39.93 | 0.0% | Put | 393222104 |
| — | TELETECH HOLDINGS INC | 130,609 | $3,211 | 0.0% | $24.30 | — | COM | 879939106 |
| — | CITRIX SYS INC | 45,000 | $3,210 | 0.0% | $69.50 | — | Call | 177376100 |
| — | RIO ALTO MNG LTD NEW | 1,338,833 | $3,191 | 0.0% | $2.38 | — | COM | 76689T104 |
| — | JOHNSON CTLS INC | 72,500 | $3,190 | 0.0% | $43.61 | — | Call | 478366107 |
| — | MANITOWOC INC | 136,000 | $3,189 | 0.0% | $23.29 | — | Put | 563571108 |
| WPC | W P CAREY INC | 49,813 | $3,177 | 0.0% | $64.32 | — | COM | 92936U109 |
| — | AK STL HLDG CORP | 396,500 | $3,176 | 0.0% | $7.96 | — | Call | 001547108 |
| — | MFC INDL LTD | 445,934 | $3,170 | 0.0% | $7.82 | — | COM | 55278T105 |
| BIO | BIO RAD LABS INC | 27,947 | $3,169 | 0.0% | $119.09 | -0.5% | CL A | 090572207 |
| — | WILLBROS GROUP INC DEL | 380,383 | $3,168 | 0.0% | $9.64 | — | COM | 969203108 |
| — | MCGRAW HILL FINL INC | 37,500 | $3,167 | 0.0% | $74.37 | — | Put | 580645109 |
| — | EATON VANCE CORP | 83,951 | $3,167 | 0.0% | $37.72 | — | COM NON VTG | 278265103 |
| HSIC | SCHEIN HENRY INC | 27,100 | $3,156 | 0.0% | $37.50 | +23.6% | Put | 806407102 |
| AMKR | AMKOR TECHNOLOGY INC | 375,000 | $3,154 | 0.0% | $4.16 | +121.2% | Call | 031652100 |
| TFX | TELEFLEX INC | 30,000 | $3,151 | 0.0% | $74.78 | +33.0% | Put | 879369106 |
| — | AEGERION PHARMACEUTICALS INC | 94,400 | $3,151 | 0.0% | $41.16 | — | Put | 00767E102 |
| — | DIAMOND FOODS INC | 110,138 | $3,151 | 0.0% | $30.82 | — | COM | 252603105 |
| — | LIONS GATE ENTMNT CORP | 95,500 | $3,149 | 0.0% | $30.55 | — | Call | 535919203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 84,800 | $3,146 | 0.0% | $39.84 | +0.2% | Call | 01741R102 |
| — | EINSTEIN NOAH REST GROUP INC | 155,934 | $3,144 | 0.0% | $16.24 | — | COM | 28257U104 |
| — | WEIGHT WATCHERS INTL INC NEW | 114,579 | $3,144 | 0.0% | $21.62 | — | COM | 948626106 |
| CHT | CHUNGHWA TELECOM CO LTD | 104,643 | $3,136 | 0.0% | $31.68 | — | SPON ADR NEW11 | 17133Q502 |
| MAT | MATTEL INC | 102,000 | $3,126 | 0.0% | $35.65 | -0.8% | Call | 577081102 |
| FAST | FASTENAL CO | 69,600 | $3,125 | 0.0% | $8.47 | 0.0% | Call | 311900104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,183,712 | $3,123 | 0.0% | $1.53 | — | COM | 268158102 |
| RCI | ROGERS COMMUNICATIONS INC | 83,400 | $3,122 | 0.0% | $39.64 | 0.0% | CL B | 775109200 |
| — | SILVER STD RES INC | 511,705 | $3,121 | 0.0% | $6.15 | — | COM | 82823L106 |
| — | MEDTRONIC INC | 50,375 | $3,121 | 0.0% | $61.96 | — | COM | 585055106 |
| — | AUXILIUM PHARMACEUTICALS INC | 104,295 | $3,113 | 0.0% | $17.19 | — | COM | 05334D107 |
| — | OMNICARE INC | 50,000 | $3,113 | 0.0% | $62.67 | — | Put | 681904108 |
| GRMN | GARMIN LTD | 59,800 | $3,109 | 0.0% | $28.75 | +37.1% | Put | H2906T109 |
| CHE | CHEMED CORP NEW | 30,213 | $3,109 | 0.0% | $96.45 | 0.0% | COM | 16359R103 |
| — | PETSMART INC | 44,300 | $3,105 | 0.0% | $67.22 | — | Call | 716768106 |
| CSL | CARLISLE COS INC | 38,593 | $3,102 | 0.0% | $60.78 | +18.6% | COM | 142339100 |
| — | EXPRESS SCRIPTS HLDG CO | 43,900 | $3,101 | 0.0% | — | — | Call | 30219G108 |
| — | ANN INC | 75,168 | $3,092 | 0.0% | $40.88 | — | COM | 035623107 |
| EXPD | EXPEDITORS INTL WASH INC | 75,900 | $3,080 | 0.0% | $35.40 | +3.8% | Put | 302130109 |
| — | EDUCATION RLTY TR INC | 299,658 | $3,080 | 0.0% | $10.42 | — | COM | 28140H104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 139,564 | $3,075 | 0.0% | $23.25 | — | SPONSORED ADR | 204429104 |
| — | INTREPID POTASH INC | 198,799 | $3,071 | 0.0% | $15.57 | — | COM | 46121Y102 |
| USB | US BANCORP DEL | 73,400 | $3,070 | 0.0% | $24.64 | +15.3% | Put | 902973304 |
| — | HANGER INC | 149,410 | $3,066 | 0.0% | $20.52 | — | COM NEW | 41043F208 |
| GNRC | GENERAC HLDGS INC | 75,600 | $3,065 | 0.0% | $50.24 | -10.9% | Call | 368736104 |
| EA | ELECTRONIC ARTS INC | 86,000 | $3,062 | 0.0% | $28.45 | +24.6% | Call | 285512109 |
| — | PENN VA CORP | 240,600 | $3,058 | 0.0% | $9.43 | — | Call | 707882106 |
| — | NRG YIELD INC | 65,000 | $3,058 | 0.0% | — | — | Call | 62942X108 |
| NEU | NEWMARKET CORP | 8,000 | $3,048 | 0.0% | $221.33 | +45.0% | Call | 651587107 |
| — | DIRECTV | 35,200 | $3,046 | 0.0% | $67.96 | — | Call | 25490A309 |
| — | RUCKUS WIRELESS INC | 227,909 | $3,045 | 0.0% | $14.21 | — | COM | 781220108 |
| — | UNITED ONLINE INC | 277,713 | $3,041 | 0.0% | $11.19 | — | COM NEW | 911268209 |
| — | SL GREEN RLTY CORP | 30,000 | $3,040 | 0.0% | $102.55 | — | Call | 78440X101 |
| — | THORATEC CORP | 113,463 | $3,033 | 0.0% | $32.76 | — | COM NEW | 885175307 |
| — | FORTUNA SILVER MINES INC | 751,400 | $3,033 | 0.0% | $3.98 | — | COM | 349915108 |
| — | HORNBECK OFFSHORE SVCS INC N | 92,500 | $3,028 | 0.0% | $32.74 | — | COM | 440543106 |
| STKL | SUNOPTA INC | 250,760 | $3,026 | 0.0% | $8.02 | +64.3% | COM | 8676EP108 |
| — | YOUKU TUDOU INC | 168,488 | $3,019 | 0.0% | $22.50 | — | SPONSORED ADR | 98742U100 |
| AGRO | ADECOAGRO S A | 342,379 | $3,013 | 0.0% | $7.37 | +15.2% | COM | L00849106 |
| HUN | HUNTSMAN CORP | 115,758 | $3,009 | 0.0% | $21.36 | +27.6% | COM | 447011107 |
| — | THE ADT CORPORATION | 84,800 | $3,007 | 0.0% | $38.45 | — | Call | 00101J106 |
| D | DOMINION RES INC VA NEW | 43,529 | $3,007 | 0.0% | $42.83 | -0.5% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 150,156 | $3,006 | 0.0% | $13.89 | +0.3% | COM | 316773100 |
| AVT | AVNET INC | 72,410 | $3,005 | 0.0% | $34.02 | 0.0% | COM | 053807103 |
| AMBA | AMBARELLA INC | 68,700 | $3,000 | 0.0% | $28.19 | +17.4% | Put | G037AX101 |
| APH | AMPHENOL CORP NEW | 30,000 | $2,996 | 0.0% | $10.83 | +3.9% | Call | 032095101 |
| — | TEEKAY CORPORATION | 44,900 | $2,980 | 0.0% | $59.68 | — | Call | Y8564W103 |
| — | SBA COMMUNICATIONS CORP | 26,800 | $2,972 | 0.0% | $108.66 | — | Put | 78388J106 |
| — | LINEAR TECHNOLOGY CORP | 66,900 | $2,970 | 0.0% | $48.69 | — | Call | 535678106 |
| MKSI | MKS INSTRUMENT INC | 88,901 | $2,968 | 0.0% | $29.19 | 0.0% | COM | 55306N104 |
| — | LEVEL 3 COMMUNICATIONS INC | 64,800 | $2,963 | 0.0% | $32.22 | — | Call | 52729N308 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $2,962 | 0.0% | $65.51 | +3.9% | Call | 445658107 |
| — | BLUE NILE INC | 103,700 | $2,961 | 0.0% | $31.15 | — | Put | 09578R103 |
| RIG | TRANSOCEAN LTD | 92,000 | $2,941 | 0.0% | $39.12 | 0.0% | Call | H8817H100 |
| SIG | SIGNET JEWELERS LIMITED | 25,800 | $2,939 | 0.0% | $76.03 | +18.1% | Call | G81276100 |
| — | RIGEL PHARMACEUTICALS INC | 1,511,340 | $2,932 | 0.0% | $3.31 | — | COM NEW | 766559603 |
| ALGT | ALLEGIANT TRAVEL CO | 23,600 | $2,918 | 0.0% | $84.42 | +25.2% | Call | 01748X102 |
| — | INTELSAT S A | 170,150 | $2,916 | 0.0% | $18.48 | — | COM | L5140P101 |
| — | ATHLON ENERGY INC | 50,000 | $2,912 | 0.0% | $58.25 | — | Call | 047477104 |
| — | COMSCORE INC | 79,647 | $2,900 | 0.0% | $27.30 | — | COM | 20564W105 |
| — | CARMIKE CINEMAS INC | 93,377 | $2,893 | 0.0% | $27.13 | — | COM | 143436400 |
| — | IHS INC | 23,100 | $2,892 | 0.0% | $119.56 | — | Put | 451734107 |
| — | PHOENIX NEW MEDIA LTD | 309,181 | $2,891 | 0.0% | $9.43 | — | SPONSORED ADS | 71910C103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,100 | $2,887 | 0.0% | $175.59 | +16.9% | Call | 74587V107 |
| — | TASER INTL INC | 186,800 | $2,884 | 0.0% | $15.45 | — | Put | 87651B104 |
| GBX | GREENBRIER COS INC | 39,227 | $2,878 | 0.0% | $24.99 | +101.8% | COM | 393657101 |
| — | INNERWORKINGS INC | 355,451 | $2,876 | 0.0% | $8.82 | — | COM | 45773Y105 |
| LAD | LITHIA MTRS INC | 37,900 | $2,869 | 0.0% | $72.57 | +21.9% | Put | 536797103 |
| — | HAWAIIAN HOLDINGS INC | 213,100 | $2,866 | 0.0% | $13.96 | — | Put | 419879101 |
| — | OCWEN FINL CORP | 109,400 | $2,864 | 0.0% | $40.84 | — | Call | 675746309 |
| RL | RALPH LAUREN CORP | 17,331 | $2,855 | 0.0% | $138.48 | -4.7% | CL A | 751212101 |
| — | BARD C R INC | 20,000 | $2,854 | 0.0% | $126.33 | — | Call | 067383109 |
| WCC | WESCO INTL INC | 36,456 | $2,853 | 0.0% | $84.84 | -5.2% | COM | 95082P105 |
| MERC | MERCER INTL INC | 291,692 | $2,844 | 0.0% | $5.31 | +31.1% | COM | 588056101 |
| CBT | CABOT CORP | 55,916 | $2,839 | 0.0% | $41.77 | 0.0% | COM | 127055101 |
| — | CTRIP COM INTL LTD | 50,000 | $2,838 | 0.0% | $57.27 | — | Put | 22943F100 |
| — | SOTHEBYS | 79,400 | $2,836 | 0.0% | $40.91 | — | Put | 835898107 |
| — | LORILLARD INC | 47,300 | $2,834 | 0.0% | $59.84 | — | Put | 544147101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 41,983 | $2,833 | 0.0% | $92.04 | — | ADS | 74734M109 |
| GFI | GOLD FIELDS LTD NEW | 724,880 | $2,828 | 0.0% | $3.96 | — | SPONSORED ADR | 38059T106 |
| WABC | WESTAMERICA BANCORPORATION | 60,696 | $2,824 | 0.0% | $33.99 | 0.0% | COM | 957090103 |
| VEEV | VEEVA SYS INC | 100,000 | $2,817 | 0.0% | $28.02 | -8.1% | Put | 922475108 |
| MORN | MORNINGSTAR INC | 41,474 | $2,816 | 0.0% | $79.39 | -13.8% | COM | 617700109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,700 | $2,807 | 0.0% | $42.05 | -0.8% | Put | 192446102 |
| CE | CELANESE CORP DEL | 47,900 | $2,803 | 0.0% | $41.77 | +18.6% | Put | 150870103 |
| — | AON PLC | 31,900 | $2,797 | 0.0% | $81.84 | — | Call | G0408V102 |
| EPAM | EPAM SYS INC | 63,804 | $2,794 | 0.0% | $37.49 | +5.7% | COM | 29414B104 |
| — | BB&T CORP | 75,100 | $2,794 | 0.0% | $37.22 | — | Put | 054937107 |
| HRB | BLOCK H & R INC | 90,000 | $2,791 | 0.0% | $19.65 | +9.4% | Call | 093671105 |
| SYY | SYSCO CORP | 73,500 | $2,789 | 0.0% | $27.57 | 0.0% | Call | 871829107 |
| — | INTERNATIONAL GAME TECHNOLOG | 165,200 | $2,787 | 0.0% | $16.53 | — | Put | 459902102 |
| — | SPECTRA ENERGY CORP | 71,000 | $2,787 | 0.0% | $39.26 | — | Call | 847560109 |
| — | DTS INC | 110,099 | $2,780 | 0.0% | $19.90 | — | COM | 23335C101 |
| HOG | HARLEY DAVIDSON INC | 47,729 | $2,778 | 0.0% | $65.92 | -3.0% | COM | 412822108 |
| SMG | SCOTTS MIRACLE GRO CO | 50,477 | $2,776 | 0.0% | $38.07 | 0.0% | CL A | 810186106 |
| — | ORBITAL SCIENCES CORP | 99,465 | $2,765 | 0.0% | $24.49 | — | COM | 685564106 |
| PPC | PILGRIMS PRIDE CORP NEW | 90,400 | $2,763 | 0.0% | $26.09 | +15.8% | Call | 72147K108 |
| TM | TOYOTA MOTOR CORP | 23,500 | $2,762 | 0.0% | — | — | Call | 892331307 |
| — | TABLEAU SOFTWARE INC | 38,000 | $2,761 | 0.0% | — | — | Call | 87336U105 |
| JKHY | HENRY JACK & ASSOC INC | 49,557 | $2,758 | 0.0% | $47.09 | +7.5% | COM | 426281101 |
| — | HALCON RES CORP | 695,948 | $2,756 | 0.0% | $6.24 | — | COM NEW | 40537Q209 |
| NWE | NORTHWESTERN CORP | 60,470 | $2,743 | 0.0% | $25.02 | +21.0% | COM NEW | 668074305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,884 | $2,742 | 0.0% | $4.74 | +14.9% | COM | 45841N107 |
| OKE | ONEOK INC NEW | 41,753 | $2,737 | 0.0% | $31.27 | +6.8% | COM | 682680103 |
| LAD | LITHIA MTRS INC | 36,149 | $2,736 | 0.0% | $72.57 | +21.9% | CL A | 536797103 |
| — | DIAMOND OFFSHORE DRILLING IN | 79,811 | $2,735 | 0.0% | $49.66 | — | COM | 25271C102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 144,722 | $2,734 | 0.0% | $20.62 | — | COM | 11283W104 |
| — | E M C CORP MASS | 93,400 | $2,733 | 0.0% | $28.00 | — | Call | 268648102 |
| — | LEXINGTON REALTY TRUST | 279,020 | $2,732 | 0.0% | $10.03 | — | COM | 529043101 |
| — | BITAUTO HLDGS LTD | 35,000 | $2,730 | 0.0% | $44.43 | — | Put | 091727107 |
| MPC | MARATHON PETE CORP | 32,200 | $2,726 | 0.0% | $29.07 | +3.4% | Call | 56585A102 |
| — | FINANCIAL ENGINES INC | 79,380 | $2,716 | 0.0% | $35.25 | — | COM | 317485100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 164,933 | $2,715 | 0.0% | $15.90 | +4.6% | COM | 90984P303 |
| — | SWIFT ENERGY CO | 282,533 | $2,712 | 0.0% | $9.60 | — | COM | 870738101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,500 | $2,706 | 0.0% | $63.34 | +3.8% | Put | 09061G101 |
| DPZ | DOMINOS PIZZA INC | 35,099 | $2,701 | 0.0% | $65.15 | +0.8% | COM | 25754A201 |
| — | MYLAN INC | 59,200 | $2,693 | 0.0% | $46.95 | — | Call | 628530107 |
| — | SHAW COMMUNICATIONS INC | 109,840 | $2,692 | 0.0% | $24.31 | — | CL B CONV | 82028K200 |
| — | AMERICAN CAP MTG INVT CORP | 143,014 | $2,692 | 0.0% | $19.79 | — | COM | 02504A104 |
| — | INVESTORS REAL ESTATE TR | 349,600 | $2,692 | 0.0% | $7.70 | — | SH BEN INT | 461730103 |
| — | CORE MARK HOLDING CO INC | 50,700 | $2,689 | 0.0% | $51.68 | — | Call | 218681104 |
| — | TYCO INTERNATIONAL LTD | 60,300 | $2,688 | 0.0% | $35.71 | — | Call | H89128104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200,000 | $2,683 | 0.0% | $15.26 | -0.7% | Call | 01988P108 |
| — | SANDERSON FARMS INC | 30,500 | $2,682 | 0.0% | $88.05 | — | Put | 800013104 |
| — | AMSURG CORP | 25,000 | $2,682 | 0.0% | $107.28 | — | PFD CNV SR A-1 % | 03232P504 |
| — | NTT DOCOMO INC | 159,981 | $2,678 | 0.0% | $16.65 | — | SPONS ADR | 62942M201 |
| — | CELLDEX THERAPEUTICS INC NEW | 206,600 | $2,678 | 0.0% | $16.94 | — | Put | 15117B103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 167,800 | $2,676 | 0.0% | $13.82 | — | Call | 458118106 |
| HSY | HERSHEY CO | 27,924 | $2,665 | 0.0% | $71.29 | -1.0% | COM | 427866108 |
| — | MANITOWOC INC | 113,655 | $2,665 | 0.0% | $23.29 | — | COM | 563571108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,500 | $2,659 | 0.0% | $94.05 | +5.7% | Put | 90384S303 |
| ASB | ASSOCIATED BANC CORP | 152,610 | $2,658 | 0.0% | $12.45 | 0.0% | COM | 045487105 |
| — | QIAGEN NV | 116,722 | $2,658 | 0.0% | $22.77 | — | REG SHS | N72482107 |
| — | ROCKWELL COLLINS INC | 33,800 | $2,653 | 0.0% | $68.47 | — | Call | 774341101 |
| — | HEADWATERS INC | 211,519 | $2,652 | 0.0% | $9.26 | — | COM | 42210P102 |
| — | BARRICK GOLD CORP | 180,900 | $2,652 | 0.0% | $15.79 | — | Call | 067901108 |
| TYL | TYLER TECHNOLOGIES INC | 30,000 | $2,652 | 0.0% | $91.02 | -0.8% | Call | 902252105 |
| — | RESTORATION HARDWARE HLDGS I | 33,300 | $2,649 | 0.0% | $76.18 | — | Put | 761283100 |
| UNFI | UNITED NAT FOODS INC | 43,043 | $2,645 | 0.0% | $62.80 | 0.0% | COM | 911163103 |
| FLWS | 1 800 FLOWERS COM | 367,394 | $2,642 | 0.0% | $5.83 | -0.1% | CL A | 68243Q106 |
| AEM | AGNICO EAGLE MINES LTD | 90,977 | $2,641 | 0.0% | $24.20 | +26.5% | COM | 008474108 |
| TDC | TERADATA CORP DEL | 63,000 | $2,641 | 0.0% | $43.62 | -1.4% | Put | 88076W103 |
| — | EXPRESS INC | 168,938 | $2,638 | 0.0% | $16.55 | — | COM | 30219E103 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,700 | $2,637 | 0.0% | $91.94 | — | Call | 297425100 |
| — | SONUS NETWORKS INC | 770,806 | $2,636 | 0.0% | $3.44 | — | COM | 835916107 |
| LEA | LEAR CORP | 30,500 | $2,636 | 0.0% | $46.85 | +69.4% | Put | 521865204 |
| LNC | LINCOLN NATL CORP IND | 49,145 | $2,633 | 0.0% | $35.63 | 0.0% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 20,400 | $2,630 | 0.0% | $89.64 | +31.2% | Put | 573284106 |
| EC | ECOPETROL S A | 84,088 | $2,629 | 0.0% | $41.45 | — | SPONSORED ADS | 279158109 |
| — | PACWEST BANCORP DEL | 63,696 | $2,626 | 0.0% | $43.09 | — | COM | 695263103 |
| — | ACE LTD | 24,991 | $2,621 | 0.0% | $103.45 | — | SHS | H0023R105 |
| PMT | PENNYMAC MTG INVT TR | 122,292 | $2,621 | 0.0% | $21.43 | — | COM | 70931T103 |
| LAD | LITHIA MTRS INC | 34,600 | $2,619 | 0.0% | $72.57 | +21.9% | Call | 536797103 |
| WY | WEYERHAEUSER CO | 82,000 | $2,613 | 0.0% | $19.10 | +10.2% | Put | 962166104 |
| — | TWENTY FIRST CENTY FOX INC | 75,800 | $2,599 | 0.0% | $32.52 | — | Call | 90130A101 |
| CENX | CENTURY ALUM CO | 100,000 | $2,597 | 0.0% | $12.83 | +71.7% | Put | 156431108 |
| — | DIRECTV | 30,000 | $2,596 | 0.0% | $67.96 | — | Put | 25490A309 |
| LEA | LEAR CORP | 30,000 | $2,592 | 0.0% | $46.85 | +69.4% | Call | 521865204 |
| UEIC | UNIVERSAL ELECTRS INC | 52,450 | $2,589 | 0.0% | $46.93 | +9.7% | COM | 913483103 |
| ONB | OLD NATL BANCORP IND | 199,484 | $2,587 | 0.0% | $13.57 | -0.5% | COM | 680033107 |
| GFF | GRIFFON CORP | 227,163 | $2,587 | 0.0% | $7.89 | +7.0% | COM | 398433102 |
| — | MEDLEY CAP CORP | 218,731 | $2,583 | 0.0% | $11.81 | — | COM | 58503F106 |
| — | ENDO INTL PLC | 37,800 | $2,583 | 0.0% | $70.02 | — | Call | G30401106 |
| CNK | CINEMARK HOLDINGS INC | 75,838 | $2,581 | 0.0% | $24.74 | +15.3% | COM | 17243V102 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $2,579 | 0.0% | $89.64 | +31.2% | Call | 573284106 |
| — | ROVI CORP | 130,494 | $2,576 | 0.0% | $21.71 | — | COM | 779376102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,400 | $2,575 | 0.0% | $31.64 | +11.5% | Call | 039483102 |
| — | SUNPOWER CORP | 75,900 | $2,571 | 0.0% | $35.78 | — | Put | 867652406 |
| — | KANSAS CITY SOUTHERN | 21,200 | $2,569 | 0.0% | $103.01 | — | Call | 485170302 |
| — | ARM HLDGS PLC | 58,648 | $2,562 | 0.0% | $45.81 | — | SPONSORED ADR | 042068106 |
| DXPE | DXP ENTERPRISES INC NEW | 34,743 | $2,560 | 0.0% | $79.50 | -4.4% | COM NEW | 233377407 |
| — | NEW MEDIA INVT GROUP INC | 153,950 | $2,560 | 0.0% | $14.95 | — | COM | 64704V106 |
| — | INLAND REAL ESTATE CORP | 258,068 | $2,558 | 0.0% | $10.14 | — | COM NEW | 457461200 |
| — | YAMANA GOLD INC | 426,000 | $2,556 | 0.0% | $6.69 | — | Put | 98462Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,000 | $2,555 | 0.0% | $48.29 | +61.5% | Call | 989207105 |
| — | AMERICAN EQTY INVT LIFE HLD | 111,682 | $2,555 | 0.0% | $24.57 | — | COM | 025676206 |
| TAC | TRANSALTA CORP | 242,549 | $2,545 | 0.0% | $11.53 | -0.9% | COM | 89346D107 |
| — | COCA COLA ENTERPRISES INC NE | 57,336 | $2,543 | 0.0% | $47.26 | — | COM | 19122T109 |
| — | COOPER COS INC | 16,300 | $2,539 | 0.0% | $149.53 | — | Put | 216648402 |
| WY | WEYERHAEUSER CO | 79,600 | $2,536 | 0.0% | $19.10 | +10.2% | Call | 962166104 |
| — | NATIONSTAR MTG HLDGS INC | 74,013 | $2,534 | 0.0% | $37.06 | — | COM | 63861C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,200 | $2,531 | 0.0% | $33.33 | +24.7% | COM | 203668108 |
| — | ALLETE INC | 56,900 | $2,526 | 0.0% | $44.91 | — | COM NEW | 018522300 |
| — | DICE HLDGS INC | 300,535 | $2,518 | 0.0% | $7.97 | — | COM | 253017107 |
| — | AMARIN CORP PLC | 2,302,754 | $2,510 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| MGA | MAGNA INTL INC | 26,431 | $2,509 | 0.0% | $37.59 | +6.1% | COM | 559222401 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,578 | $2,502 | 0.0% | $71.49 | -0.6% | COM | 759509102 |
| — | INTERNATIONAL SPEEDWAY CORP | 79,017 | $2,500 | 0.0% | $31.47 | — | CL A | 460335201 |
| — | SEMGROUP CORP | 30,000 | $2,498 | 0.0% | $53.86 | — | Put | 81663A105 |
| — | CHESAPEAKE LODGING TR | 85,432 | $2,490 | 0.0% | $26.10 | — | SH BEN INT | 165240102 |
| — | OTONOMY INC | 103,459 | $2,483 | 0.0% | $24.00 | — | COM | 68906L105 |
| TEX | TEREX CORP NEW | 78,100 | $2,481 | 0.0% | $37.30 | -2.0% | Call | 880779103 |
| HRB | BLOCK H & R INC | 79,700 | $2,471 | 0.0% | $19.65 | +9.4% | Put | 093671105 |
| STLD | STEEL DYNAMICS INC | 108,998 | $2,464 | 0.0% | $13.85 | +23.6% | COM | 858119100 |
| GNW | GENWORTH FINL INC | 187,996 | $2,463 | 0.0% | $14.43 | +0.2% | COM CL A | 37247D106 |
| EFX | EQUIFAX INC | 32,954 | $2,463 | 0.0% | $68.16 | 0.0% | COM | 294429105 |
| BDX | BECTON DICKINSON & CO | 21,600 | $2,458 | 0.0% | $91.74 | +4.3% | Call | 075887109 |
| — | GT ADVANCED TECHNOLOGIES INC | 226,958 | $2,458 | 0.0% | $13.44 | — | COM | 36191U106 |
| CIEN | CIENA CORP | 146,800 | $2,454 | 0.0% | $20.10 | -2.5% | Put | 171779309 |
| — | NETSUITE INC | 27,400 | $2,453 | 0.0% | — | — | Call | 64118Q107 |
| — | HILLENBRAND INC | 79,157 | $2,445 | 0.0% | $31.04 | — | COM | 431571108 |
| — | HOWARD HUGHES CORP | 16,300 | $2,445 | 0.0% | $112.73 | — | Call | 44267D107 |
| IMAX | IMAX CORP | 88,849 | $2,440 | 0.0% | $26.83 | +0.8% | COM | 45245E109 |
| — | HOWARD HUGHES CORP | 16,263 | $2,439 | 0.0% | $112.73 | — | COM | 44267D107 |
| CSIQ | CANADIAN SOLAR INC | 67,882 | $2,428 | 0.0% | $33.33 | -2.7% | COM | 136635109 |
| — | VALEANT PHARMACEUTICALS INTL | 18,500 | $2,427 | 0.0% | $102.28 | — | Put | 91911K102 |
| EHTH | EHEALTH INC | 100,503 | $2,425 | 0.0% | $25.76 | +5.9% | COM | 28238P109 |
| SNA | SNAP ON INC | 20,000 | $2,422 | 0.0% | $79.87 | +18.9% | Put | 833034101 |
| SNA | SNAP ON INC | 20,000 | $2,422 | 0.0% | $79.87 | +18.9% | Call | 833034101 |
| — | HEALTHWAYS INC | 150,799 | $2,416 | 0.0% | $16.83 | — | COM | 422245100 |
| — | WELLCARE HEALTH PLANS INC | 40,000 | $2,414 | 0.0% | $60.35 | — | Call | 94946T106 |
| — | RAMCO-GERSHENSON PPTYS TR | 148,347 | $2,411 | 0.0% | $16.35 | — | COM SH BEN INT | 751452202 |
| — | HYPERION THERAPEUTICS INC | 95,431 | $2,407 | 0.0% | $25.61 | — | COM | 44915N101 |
| — | QUIKSILVER INC | 1,392,602 | $2,395 | 0.0% | $5.89 | — | COM | 74838C106 |
| GIII | G-III APPAREL GROUP LTD | 28,900 | $2,395 | 0.0% | — | — | Put | 36237H101 |
| — | GENERAL CABLE CORP DEL NEW | 158,710 | $2,393 | 0.0% | $15.08 | — | COM | 369300108 |
| CE | CELANESE CORP DEL | 40,896 | $2,393 | 0.0% | $41.77 | +18.6% | COM SER A | 150870103 |
| PPL | PPL CORP | 72,800 | $2,391 | 0.0% | $18.79 | 0.0% | Put | 69351T106 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,100 | $2,391 | 0.0% | $237.12 | — | Put | 45845P108 |
| VNO | VORNADO RLTY TR | 23,900 | $2,389 | 0.0% | $99.73 | — | Put | 929042109 |
| — | SOUTH JERSEY INDS INC | 44,711 | $2,386 | 0.0% | $53.36 | — | COM | 838518108 |
| ED | CONSOLIDATED EDISON INC | 42,100 | $2,385 | 0.0% | $36.98 | +1.3% | Call | 209115104 |
| — | APOLLO INVT CORP | 291,463 | $2,381 | 0.0% | $8.34 | — | COM | 03761U106 |
| — | PERFORMANCE SPORTS GROUP LTD | 146,446 | $2,378 | 0.0% | $16.24 | — | COM | 71377G100 |
| BBY | BEST BUY INC | 70,800 | $2,378 | 0.0% | $21.19 | -1.8% | Call | 086516101 |
| AIN | ALBANY INTL CORP | 69,742 | $2,374 | 0.0% | $25.90 | +23.0% | CL A | 012348108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,800 | $2,367 | 0.0% | $39.84 | +0.2% | Put | 01741R102 |
| FN | FABRINET | 161,804 | $2,362 | 0.0% | $16.37 | +6.5% | SHS | G3323L100 |
| WTI | W & T OFFSHORE INC | 214,621 | $2,361 | 0.0% | $16.50 | -15.0% | COM | 92922P106 |
| KEX | KIRBY CORP | 20,000 | $2,357 | 0.0% | $103.15 | +15.4% | Call | 497266106 |
| GPRE | GREEN PLAINS INC | 63,000 | $2,356 | 0.0% | $39.93 | 0.0% | Call | 393222104 |
| BHP | BHP BILLITON LTD | 40,000 | $2,355 | 0.0% | $63.03 | — | Put | 088606108 |
| EXP | EAGLE MATERIALS INC | 23,100 | $2,352 | 0.0% | $78.67 | +16.8% | Put | 26969P108 |
| — | SYNGENTA AG | 37,104 | $2,351 | 0.0% | $64.38 | — | SPONSORED ADR | 87160A100 |
| FE | FIRSTENERGY CORP | 70,000 | $2,350 | 0.0% | $20.04 | +2.8% | Put | 337932107 |
| MRCY | MERCURY SYS INC | 213,148 | $2,347 | 0.0% | $11.03 | +2.0% | COM | 589378108 |
| — | ARM HLDGS PLC | 53,600 | $2,342 | 0.0% | $45.81 | — | Put | 042068106 |
| CTRA | CABOT OIL & GAS CORP | 71,600 | $2,341 | 0.0% | $26.57 | -8.8% | Call | 127097103 |
| — | NORDSTROM INC | 34,200 | $2,338 | 0.0% | $61.80 | — | Call | 655664100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,600 | $2,330 | 0.0% | — | — | Put | 55003T107 |
| CALX | CALIX INC | 243,469 | $2,330 | 0.0% | $9.43 | -1.5% | COM | 13100M509 |
| HDB | HDFC BANK LTD | 50,001 | $2,329 | 0.0% | $46.58 | — | ADR REPS 3 SHS | 40415F101 |
| MUR | MURPHY OIL CORP | 40,900 | $2,328 | 0.0% | $40.19 | +0.7% | Put | 626717102 |
| INCY | INCYTE CORP | 47,400 | $2,325 | 0.0% | $44.90 | +11.7% | Call | 45337C102 |
| AAT | AMERICAN ASSETS TR INC | 70,405 | $2,321 | 0.0% | $32.66 | — | COM | 024013104 |
| — | K12 INC | 145,191 | $2,317 | 0.0% | $20.72 | — | COM | 48273U102 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $2,315 | 0.0% | $72.91 | +1.9% | Call | 101121101 |
| SU | SUNCOR ENERGY INC NEW | 64,000 | $2,314 | 0.0% | $24.53 | +9.8% | Call | 867224107 |
| — | CRANE CO | 36,489 | $2,306 | 0.0% | $67.21 | — | COM | 224399105 |
| SMTC | SEMTECH CORP | 84,845 | $2,304 | 0.0% | $26.24 | -4.1% | COM | 816850101 |
| — | APOLLO RESIDENTIAL MTG INC | 149,255 | $2,303 | 0.0% | $16.18 | — | COM | 03763V102 |
| — | ON ASSIGNMENT INC | 85,781 | $2,303 | 0.0% | $26.85 | — | COM | 682159108 |
| VRSN | VERISIGN INC | 41,500 | $2,287 | 0.0% | $48.13 | +11.2% | Put | 92343E102 |
| PH | PARKER HANNIFIN CORP | 20,000 | $2,283 | 0.0% | $96.81 | +0.7% | Call | 701094104 |
| FSP | FRANKLIN STREET PPTYS CORP | 203,306 | $2,281 | 0.0% | $11.41 | — | COM | 35471R106 |
| — | RACKSPACE HOSTING INC | 70,000 | $2,279 | 0.0% | $33.66 | — | Call | 750086100 |
| — | ANGLOGOLD ASHANTI LTD | 189,600 | $2,275 | 0.0% | $12.08 | — | Put | 035128206 |
| ZION | ZIONS BANCORPORATION | 78,200 | $2,272 | 0.0% | $29.03 | 0.0% | Put | 989701107 |
| — | WEB COM GROUP INC | 113,702 | $2,269 | 0.0% | $28.12 | — | COM | 94733A104 |
| — | BANCOLOMBIA S A | 39,921 | $2,264 | 0.0% | $57.41 | — | SPON ADR PREF | 05968L102 |
| STLD | STEEL DYNAMICS INC | 100,000 | $2,261 | 0.0% | $13.85 | +23.6% | Call | 858119100 |
| — | BOFI HLDG INC | 31,100 | $2,261 | 0.0% | $73.48 | — | Put | 05566U108 |
| — | PRIMERO MNG CORP | 464,653 | $2,260 | 0.0% | $7.74 | — | COM | 74164W106 |
| EMR | EMERSON ELEC CO | 36,100 | $2,259 | 0.0% | $48.35 | -1.2% | Put | 291011104 |
| PLAB | PHOTRONICS INC | 280,350 | $2,257 | 0.0% | $8.31 | +1.9% | COM | 719405102 |
| TSN | TYSON FOODS INC | 57,300 | $2,256 | 0.0% | $29.85 | -0.8% | Call | 902494103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 134,400 | $2,254 | 0.0% | $18.89 | -2.7% | Call | 024061103 |
| — | STERIS CORP | 41,766 | $2,254 | 0.0% | $53.80 | — | COM | 859152100 |
| — | ACORDA THERAPEUTICS INC | 66,333 | $2,247 | 0.0% | $33.87 | — | COM | 00484M106 |
| — | WYNDHAM WORLDWIDE CORP | 27,600 | $2,243 | 0.0% | $58.85 | — | Call | 98310W108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,900 | $2,237 | 0.0% | $14.92 | +5.8% | Put | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 17,181 | $2,237 | 0.0% | $81.65 | +13.2% | COM | 009158106 |
| VRA | VERA BRADLEY INC | 108,056 | $2,235 | 0.0% | $23.61 | -10.8% | COM | 92335C106 |
| PSO | PEARSON PLC | 111,274 | $2,228 | 0.0% | $20.02 | — | SPONSORED ADR | 705015105 |
| BBD | BANCO BRADESCO S A | 156,268 | $2,227 | 0.0% | $14.52 | — | SP ADR PFD NEW | 059460303 |
| KLIC | KULICKE & SOFFA INDS INC | 156,334 | $2,225 | 0.0% | $11.78 | +6.1% | COM | 501242101 |
| — | CHESAPEAKE ENERGY CORP | 96,784 | $2,225 | 0.0% | $23.92 | — | COM | 165167107 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,900 | $2,214 | 0.0% | $91.94 | — | Put | 297425100 |
| — | RTI SURGICAL INC | 463,276 | $2,214 | 0.0% | $3.86 | — | COM | 74975N105 |
| — | THOMPSON CREEK METALS CO INC | 1,005,339 | $2,212 | 0.0% | $2.54 | — | COM | 884768102 |
| — | HANESBRANDS INC | 20,579 | $2,211 | 0.0% | $73.38 | — | COM | 410345102 |
| — | GULFPORT ENERGY CORP | 41,300 | $2,205 | 0.0% | $61.98 | — | Call | 402635304 |
| — | AVX CORP NEW | 165,705 | $2,201 | 0.0% | $12.65 | — | COM | 002444107 |
| — | SOTHEBYS | 61,500 | $2,197 | 0.0% | $40.91 | — | Call | 835898107 |
| PATK | PATRICK INDS INC | 51,864 | $2,197 | 0.0% | $8.25 | +36.8% | COM | 703343103 |
| UNM | UNUM GROUP | 63,856 | $2,195 | 0.0% | $35.15 | 0.0% | COM | 91529Y106 |
| — | TRIQUINT SEMICONDUCTOR INC | 114,807 | $2,189 | 0.0% | $15.81 | — | COM | 89674K103 |
| — | LYDALL INC DEL | 81,000 | $2,188 | 0.0% | $15.93 | — | Call | 550819106 |
| — | SPIRIT AIRLS INC | 31,600 | $2,185 | 0.0% | $43.77 | — | Call | 848577102 |
| — | EXPRESS INC | 140,000 | $2,185 | 0.0% | $16.55 | — | Put | 30219E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,000 | $2,181 | 0.0% | $65.25 | +19.6% | Call | 398905109 |
| — | CIT GROUP INC | 47,400 | $2,179 | 0.0% | $47.49 | — | Call | 125581801 |
| TKR | TIMKEN CO | 51,100 | $2,166 | 0.0% | $45.22 | +1.8% | Call | 887389104 |
| PHM | PULTE GROUP INC | 122,583 | $2,165 | 0.0% | $15.37 | +6.0% | COM | 745867101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 89,367 | $2,156 | 0.0% | $25.72 | — | ORD | M4146Y108 |
| SCSC | SCANSOURCE INC | 62,244 | $2,153 | 0.0% | $34.92 | +6.9% | COM | 806037107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 95,523 | $2,148 | 0.0% | $24.49 | — | SHS | G45667105 |
| — | APPROACH RESOURCES INC | 148,000 | $2,146 | 0.0% | $14.50 | — | Put | 03834A103 |
| — | TELECOMMUNICATION SYS INC | 767,915 | $2,143 | 0.0% | $2.43 | — | CL A | 87929J103 |
| — | WESTAR ENERGY INC | 62,776 | $2,142 | 0.0% | $34.51 | — | COM | 95709T100 |
| YELP | YELP INC | 31,389 | $2,142 | 0.0% | $71.63 | +4.0% | CL A | 985817105 |
| — | GREATBATCH INC | 50,271 | $2,142 | 0.0% | $38.73 | — | COM | 39153L106 |
| — | SIERRA WIRELESS INC | 80,000 | $2,139 | 0.0% | $24.11 | — | Call | 826516106 |
| — | ABIOMED INC | 86,069 | $2,137 | 0.0% | $22.00 | — | COM | 003654100 |
| — | RYLAND GROUP INC | 64,300 | $2,137 | 0.0% | $37.54 | — | Call | 783764103 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,600 | $2,131 | 0.0% | $32.22 | — | Put | 52729N308 |
| — | GENERAL COMMUNICATION INC | 194,756 | $2,125 | 0.0% | $8.07 | — | CL A | 369385109 |
| — | MAXIM INTEGRATED PRODS INC | 70,241 | $2,124 | 0.0% | $30.24 | — | COM | 57772K101 |
| ODFL | OLD DOMINION FGHT LINES INC | 30,000 | $2,119 | 0.0% | $17.72 | +19.5% | Call | 679580100 |
| RMBS | RAMBUS INC DEL | 169,700 | $2,118 | 0.0% | $12.62 | 0.0% | Call | 750917106 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,003,572 | $2,118 | 0.0% | $2.50 | — | COM | 87600U104 |
| CHDN | CHURCHILL DOWNS INC | 21,700 | $2,116 | 0.0% | $11.99 | +20.3% | Put | 171484108 |
| — | SUSQUEHANNA BANCSHARES INC P | 211,573 | $2,115 | 0.0% | $10.00 | — | COM | 869099101 |
| ICUI | ICU MED INC | 32,919 | $2,113 | 0.0% | $60.79 | +0.8% | COM | 44930G107 |
| POOL | POOL CORPORATION | 39,105 | $2,109 | 0.0% | $48.67 | 0.0% | COM | 73278L105 |
| SRE | SEMPRA ENERGY | 20,000 | $2,108 | 0.0% | $36.16 | 0.0% | Call | 816851109 |
| SRE | SEMPRA ENERGY | 20,000 | $2,108 | 0.0% | $36.16 | 0.0% | Put | 816851109 |
| — | SL GREEN RLTY CORP | 20,800 | $2,107 | 0.0% | $102.55 | — | Put | 78440X101 |
| — | HIBBETT SPORTS INC | 49,324 | $2,103 | 0.0% | $42.64 | — | COM | 428567101 |
| EME | EMCOR GROUP INC | 52,537 | $2,099 | 0.0% | $40.82 | 0.0% | COM | 29084Q100 |
| SGI | TEMPUR SEALY INTL INC | 37,300 | $2,095 | 0.0% | $13.15 | +11.3% | Call | 88023U101 |
| — | SILVER BAY RLTY TR CORP | 129,136 | $2,093 | 0.0% | $15.88 | — | COM | 82735Q102 |
| — | CONSTELLIUM NV | 85,000 | $2,092 | 0.0% | $28.41 | — | Call | N22035104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,900 | $2,087 | 0.0% | $43.88 | +37.0% | Call | 00971T101 |
| — | CAMERON INTERNATIONAL CORP | 31,400 | $2,084 | 0.0% | $66.66 | — | Put | 13342B105 |
| VSAT | VIASAT INC | 37,765 | $2,082 | 0.0% | $59.58 | -4.1% | COM | 92552V100 |
| MAT | MATTEL INC | 67,800 | $2,078 | 0.0% | $35.65 | -0.8% | Put | 577081102 |
| ROP | ROPER INDS INC NEW | 14,200 | $2,077 | 0.0% | — | — | Call | 776696106 |
| — | E TRADE FINANCIAL CORP | 91,800 | $2,074 | 0.0% | $21.91 | — | Call | 269246401 |
| — | OMNIVISION TECHNOLOGIES INC | 78,335 | $2,073 | 0.0% | $22.11 | — | COM | 682128103 |
| BK | BANK NEW YORK MELLON CORP | 53,500 | $2,072 | 0.0% | $29.42 | 0.0% | Put | 064058100 |
| — | MANITOWOC INC | 88,300 | $2,071 | 0.0% | $23.29 | — | Call | 563571108 |
| — | DELHAIZE GROUP | 119,796 | $2,071 | 0.0% | $17.06 | — | SPONSORED ADR | 29759W101 |
| — | SYNTA PHARMACEUTICALS CORP | 687,566 | $2,070 | 0.0% | $4.09 | — | COM | 87162T206 |
| NVDA | NVIDIA CORP | 112,200 | $2,070 | 0.0% | $0.44 | +1.3% | Call | 67066G104 |
| — | CA INC | 74,000 | $2,068 | 0.0% | $28.42 | — | Call | 12673P105 |
| — | CHINA BIOLOGIC PRODS INC | 38,254 | $2,064 | 0.0% | $51.32 | — | COM | 16938C106 |
| — | VERIFONE SYS INC | 60,000 | $2,063 | 0.0% | $22.61 | — | Call | 92342Y109 |
| PBA | PEMBINA PIPELINE CORP | 48,942 | $2,062 | 0.0% | $23.28 | +4.5% | COM | 706327103 |
| AVD | AMERICAN VANGUARD CORP | 184,100 | $2,062 | 0.0% | $12.25 | 0.0% | Call | 030371108 |
| DKS | DICKS SPORTING GOODS INC | 46,800 | $2,054 | 0.0% | $35.02 | -4.8% | Call | 253393102 |
| — | ALTERA CORP | 57,345 | $2,052 | 0.0% | $34.16 | — | COM | 021441100 |
| — | MCCLATCHY CO | 609,749 | $2,049 | 0.0% | $4.55 | — | CL A | 579489105 |
| — | PREMIERE GLOBAL SVCS INC | 171,118 | $2,048 | 0.0% | $12.86 | — | COM | 740585104 |
| — | INTEROIL CORP | 37,700 | $2,045 | 0.0% | $63.69 | — | Put | 460951106 |
| — | STRATEGIC HOTELS & RESORTS I | 174,920 | $2,038 | 0.0% | $11.60 | — | COM | 86272T106 |
| — | NATIONAL PENN BANCSHARES INC | 209,332 | $2,033 | 0.0% | $9.86 | — | COM | 637138108 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $2,032 | 0.0% | $24.20 | +26.5% | Call | 008474108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,000 | $2,025 | 0.0% | $97.52 | — | Put | 87264S106 |
| — | MARKETO INC | 62,600 | $2,022 | 0.0% | $33.52 | — | Put | 57063L107 |
| MHK | MOHAWK INDS INC | 15,000 | $2,022 | 0.0% | $134.58 | +2.2% | Call | 608190104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 57,500 | $2,021 | 0.0% | $41.90 | 0.0% | Put | 37364X109 |
| — | NATUS MEDICAL INC DEL | 68,490 | $2,021 | 0.0% | $23.72 | — | COM | 639050103 |
| AGO | ASSURED GUARANTY LTD | 91,100 | $2,019 | 0.0% | $17.82 | +7.3% | Put | G0585R106 |
| — | MVC CAPITAL INC | 186,781 | $2,010 | 0.0% | $11.50 | — | COM | 553829102 |
| NJDCY | NIDEC CORP | 118,817 | $2,010 | 0.0% | $17.01 | — | SPONSORED ADR | 654090109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 65,900 | $2,009 | 0.0% | $30.19 | — | PARTNERSHIP UNIT | G16258108 |
| NX | QUANEX BUILDING PRODUCTS COR | 110,895 | $2,006 | 0.0% | $15.14 | +1.7% | COM | 747619104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,000 | $2,000 | 0.0% | — | — | Call | G7496G103 |
| HMY | HARMONY GOLD MNG LTD | 923,225 | $1,994 | 0.0% | $2.56 | — | SPONSORED ADR | 413216300 |
| — | SOUFUN HLDGS LTD | 200,000 | $1,990 | 0.0% | $45.64 | — | Call | 836034108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,349 | $1,990 | 0.0% | $18.27 | +21.1% | COM | 78467J100 |
| — | CAVIUM INC | 40,000 | $1,989 | 0.0% | $49.66 | — | Call | 14964U108 |
| — | TRINA SOLAR LIMITED | 164,799 | $1,989 | 0.0% | $12.86 | — | SPON ADR | 89628E104 |
| — | SOLERA HOLDINGS INC | 35,272 | $1,988 | 0.0% | $65.65 | — | COM | 83421A104 |
| — | FLAGSTAR BANCORP INC | 118,038 | $1,987 | 0.0% | $15.82 | — | COM PAR .001 | 337930705 |
| — | GRAFTECH INTL LTD | 433,517 | $1,986 | 0.0% | $10.95 | — | COM | 384313102 |
| — | TE CONNECTIVITY LTD | 35,900 | $1,985 | 0.0% | $54.06 | — | Call | H84989104 |
| — | GRAN TIERRA ENERGY INC | 358,177 | $1,984 | 0.0% | $6.38 | — | COM | 38500T101 |
| RGP | RESOURCES CONNECTION INC | 142,088 | $1,981 | 0.0% | $11.65 | +26.3% | COM | 76122Q105 |
| HL | HECLA MNG CO | 795,823 | $1,973 | 0.0% | $3.18 | -6.6% | COM | 422704106 |
| — | AIR TRANSPORT SERVICES GRP I | 270,766 | $1,971 | 0.0% | $7.42 | — | COM | 00922R105 |
| — | DISCOVER FINL SVCS | 30,600 | $1,970 | 0.0% | $50.73 | — | Call | 254709108 |
| UPBD | RENT A CTR INC NEW | 64,797 | $1,967 | 0.0% | $33.89 | -20.7% | COM | 76009N100 |
| — | NEUSTAR INC | 79,005 | $1,962 | 0.0% | $39.51 | — | CL A | 64126X201 |
| CNC | CENTENE CORP DEL | 23,700 | $1,960 | 0.0% | — | — | Put | 15135B101 |
| OLED | UNIVERSAL DISPLAY CORP | 60,000 | $1,958 | 0.0% | $28.09 | +11.3% | Put | 91347P105 |
| CENX | CENTURY ALUM CO | 75,324 | $1,956 | 0.0% | $12.83 | +71.7% | COM | 156431108 |
| — | PLUM CREEK TIMBER CO INC | 50,100 | $1,954 | 0.0% | $40.08 | — | Put | 729251108 |
| — | RACKSPACE HOSTING INC | 60,000 | $1,953 | 0.0% | $33.66 | — | Put | 750086100 |
| — | CIVITAS SOLUTIONS INC | 125,000 | $1,952 | 0.0% | $15.62 | — | COM | 17887R102 |
| RGR | STURM RUGER & CO INC | 40,100 | $1,952 | 0.0% | $63.62 | -17.1% | Put | 864159108 |
| MATX | MATSON INC | 77,950 | $1,951 | 0.0% | $21.00 | +5.3% | COM | 57686G105 |
| — | ANN INC | 47,400 | $1,950 | 0.0% | $40.88 | — | Call | 035623107 |
| — | TWO HBRS INVT CORP | 201,547 | $1,949 | 0.0% | $10.25 | — | COM | 90187B101 |
| — | CIBER INC | 568,050 | $1,948 | 0.0% | $3.59 | — | COM | 17163B102 |
| — | NAVISTAR INTL CORP NEW | 59,174 | $1,947 | 0.0% | $35.69 | — | COM | 63934E108 |
| — | BURGER KING WORLDWIDE INC | 65,600 | $1,946 | 0.0% | $22.41 | — | Put | 121220107 |
| PPL | PPL CORP | 59,100 | $1,941 | 0.0% | $18.79 | 0.0% | Call | 69351T106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 84,095 | $1,939 | 0.0% | $23.47 | — | COM | 775043102 |
| ED | CONSOLIDATED EDISON INC | 34,200 | $1,938 | 0.0% | $36.98 | +1.3% | Put | 209115104 |
| PRU | PRUDENTIAL FINL INC | 21,985 | $1,934 | 0.0% | $51.34 | +7.0% | COM | 744320102 |
| CMRE | COSTAMARE INC | 88,023 | $1,933 | 0.0% | $13.88 | 0.0% | SHS | Y1771G102 |
| — | BURGER KING WORLDWIDE INC | 65,166 | $1,933 | 0.0% | $22.41 | — | COM | 121220107 |
| — | SYMANTEC CORP | 82,100 | $1,930 | 0.0% | $23.25 | — | Put | 871503108 |
| — | CA INC | 69,000 | $1,928 | 0.0% | $28.42 | — | Put | 12673P105 |
| RLJ | RLJ LODGING TR | 67,727 | $1,928 | 0.0% | $25.35 | — | COM | 74965L101 |
| — | CONCUR TECHNOLOGIES INC | 15,100 | $1,915 | 0.0% | $117.23 | — | Put | 206708109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 145,752 | $1,915 | 0.0% | $13.86 | — | SPON ADR NEW | 900111204 |
| — | ENZYMOTEC LTD | 286,651 | $1,915 | 0.0% | $14.28 | — | SHS | M4059L101 |
| EAT | BRINKER INTL INC | 37,607 | $1,910 | 0.0% | $41.24 | -2.8% | COM | 109641100 |
| GLW | CORNING INC | 98,748 | $1,910 | 0.0% | $15.32 | +1.0% | COM | 219350105 |
| — | WALTER ENERGY INC | 815,222 | $1,908 | 0.0% | $2.52 | — | COM | 93317Q105 |
| RGEN | REPLIGEN CORP | 95,700 | $1,905 | 0.0% | — | — | Call | 759916109 |
| HWC | HANCOCK HLDG CO | 59,449 | $1,905 | 0.0% | $34.71 | -3.9% | COM | 410120109 |
| — | CAREER EDUCATION CORP | 373,532 | $1,898 | 0.0% | $6.01 | — | COM | 141665109 |
| — | MARKIT LTD | 81,228 | $1,897 | 0.0% | $23.35 | — | SHS | G58249106 |
| MLCO | MELCO CROWN ENTMT LTD | 72,100 | $1,896 | 0.0% | $35.71 | — | Call | 585464100 |
| VMI | VALMONT INDS INC | 14,025 | $1,892 | 0.0% | $143.54 | 0.0% | COM | 920253101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 136,913 | $1,892 | 0.0% | $7.18 | +7.3% | COM | 41068X100 |
| NBIS | YANDEX N V | 67,997 | $1,890 | 0.0% | $27.80 | — | SHS CLASS A | N97284108 |
| ADSK | AUTODESK INC | 34,300 | $1,890 | 0.0% | $37.93 | +44.5% | Call | 052769106 |
| — | SKULLCANDY INC | 242,487 | $1,889 | 0.0% | $6.87 | — | COM | 83083J104 |
| ABEV | AMBEV SA | 288,087 | $1,887 | 0.0% | $7.15 | — | SPONSORED ADR | 02319V103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,000 | $1,886 | 0.0% | $12.61 | — | Put | 82706C108 |
| — | SIZMEK INC | 243,579 | $1,885 | 0.0% | $9.95 | — | COM | 83013P105 |
| — | CVENT INC | 74,300 | $1,885 | 0.0% | — | — | Put | 23247G109 |
| — | BANCORPSOUTH INC | 93,445 | $1,882 | 0.0% | $21.25 | — | COM | 059692103 |
| FOSL | FOSSIL GROUP INC | 20,000 | $1,878 | 0.0% | $108.55 | -7.2% | Put | 34988V106 |
| — | VASCO DATA SEC INTL INC | 100,000 | $1,878 | 0.0% | — | — | Call | 92230Y104 |
| DHI | D R HORTON INC | 91,306 | $1,874 | 0.0% | $19.92 | -2.4% | COM | 23331A109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 130,834 | $1,870 | 0.0% | $10.74 | +14.8% | COM | 928298108 |
| SM | SM ENERGY CO | 23,900 | $1,864 | 0.0% | — | — | Put | 78454L100 |
| PAAS | PAN AMERICAN SILVER CORP | 169,278 | $1,859 | 0.0% | $13.58 | +3.6% | COM | 697900108 |
| — | WELLCARE HEALTH PLANS INC | 30,800 | $1,858 | 0.0% | $60.35 | — | Put | 94946T106 |
| — | IMATION CORP | 628,567 | $1,854 | 0.0% | $4.30 | — | COM | 45245A107 |
| — | CABLEVISION SYS CORP | 105,441 | $1,846 | 0.0% | $17.16 | — | CL A NY CABLVS | 12686C109 |
| — | ORCHID IS CAP INC | 139,078 | $1,845 | 0.0% | $13.06 | — | COM | 68571X103 |
| — | IMS HEALTH HLDGS INC | 70,404 | $1,844 | 0.0% | $26.19 | — | COM | 44970B109 |
| — | RITE AID CORP | 380,000 | $1,839 | 0.0% | $4.02 | — | Call | 767754104 |
| — | VOLCANO CORPORATION | 172,739 | $1,838 | 0.0% | $16.25 | — | COM | 928645100 |
| — | ANNIES INC | 40,000 | $1,836 | 0.0% | $45.95 | — | Put | 03600T104 |
| — | GRUBHUB INC | 53,603 | $1,835 | 0.0% | $34.45 | — | COM | 400110102 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,900 | $1,832 | 0.0% | $39.77 | +17.0% | Call | 405217100 |
| EQT | EQT CORP | 20,000 | $1,831 | 0.0% | $47.60 | +2.1% | Call | 26884L109 |
| EAT | BRINKER INTL INC | 36,000 | $1,828 | 0.0% | $41.24 | -2.8% | Put | 109641100 |
| — | PARTNERRE LTD | 16,600 | $1,824 | 0.0% | $99.57 | — | Put | G6852T105 |
| — | TURQUOISE HILL RES LTD | 486,842 | $1,822 | 0.0% | $3.76 | — | COM | 900435108 |
| BBBY | OVERSTOCK COM INC DEL | 108,087 | $1,822 | 0.0% | $21.77 | -22.8% | COM | 690370101 |
| TOL | TOLL BROTHERS INC | 58,036 | $1,808 | 0.0% | $34.99 | -2.1% | COM | 889478103 |
| WDAY | WORKDAY INC | 21,900 | $1,807 | 0.0% | $84.63 | +0.9% | Call | 98138H101 |
| — | NATIONSTAR MTG HLDGS INC | 52,700 | $1,804 | 0.0% | $37.06 | — | Call | 63861C109 |
| — | INPHI CORP | 125,390 | $1,803 | 0.0% | $14.46 | — | COM | 45772F107 |
| — | RITE AID CORP | 372,500 | $1,803 | 0.0% | $4.02 | — | Put | 767754104 |
| — | IRON MTN INC | 55,000 | $1,796 | 0.0% | $27.35 | — | Call | 462846106 |
| ORI | OLD REP INTL CORP | 125,783 | $1,796 | 0.0% | $5.90 | +16.1% | COM | 680223104 |
| AGX | ARGAN INC | 53,693 | $1,792 | 0.0% | $23.75 | +15.9% | COM | 04010E109 |
| ABBNY | ABB LTD | 79,919 | $1,791 | 0.0% | $22.41 | — | SPONSORED ADR | 000375204 |
| — | RUDOLPH TECHNOLOGIES INC | 197,934 | $1,791 | 0.0% | $9.52 | — | COM | 781270103 |
| — | NETSUITE INC | 20,000 | $1,791 | 0.0% | — | — | Put | 64118Q107 |
| CSX | CSX CORP | 55,800 | $1,789 | 0.0% | — | — | Put | 126408103 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1,782 | 0.0% | $44.06 | +26.7% | Call | 88033G407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,800 | $1,782 | 0.0% | $43.88 | +37.0% | Put | 00971T101 |
| — | ZOGENIX INC | 1,548,327 | $1,781 | 0.0% | $2.82 | — | COM | 98978L105 |
| — | JDS UNIPHASE CORP | 139,000 | $1,779 | 0.0% | $12.81 | — | Put | 46612J507 |
| DDD | 3-D SYS CORP DEL | 38,365 | $1,779 | 0.0% | $74.41 | -29.9% | COM NEW | 88554D205 |
| — | CARBO CERAMICS INC | 30,000 | $1,777 | 0.0% | $113.97 | — | Put | 140781105 |
| CSX | CSX CORP | 55,400 | $1,776 | 0.0% | — | — | Call | 126408103 |
| GBCI | GLACIER BANCORP INC NEW | 68,516 | $1,772 | 0.0% | $18.43 | +0.2% | COM | 37637Q105 |
| — | VECTREN CORP | 44,313 | $1,768 | 0.0% | $37.29 | — | COM | 92240G101 |
| — | PLUM CREEK TIMBER CO INC | 45,189 | $1,763 | 0.0% | $40.08 | — | COM | 729251108 |
| — | ARISTA NETWORKS INC | 19,900 | $1,758 | 0.0% | $88.50 | — | Put | 040413106 |
| SYY | SYSCO CORP | 46,300 | $1,757 | 0.0% | $27.57 | 0.0% | Put | 871829107 |
| — | DREAMWORKS ANIMATION SKG INC | 64,400 | $1,756 | 0.0% | — | — | Put | 26153C103 |
| KLAC | KLA-TENCOR CORP | 22,170 | $1,747 | 0.0% | $43.82 | +11.0% | COM | 482480100 |
| SO | SOUTHERN CO | 40,000 | $1,746 | 0.0% | $26.97 | +0.5% | Put | 842587107 |
| — | CHIPMOS TECH BERMUDA LTD | 76,611 | $1,733 | 0.0% | $22.07 | — | SHS | G2110R114 |
| — | ASHFORD HOSPITALITY TR INC | 169,134 | $1,729 | 0.0% | $10.12 | — | COM SHS | 044103109 |
| MOD | MODINE MFG CO | 145,188 | $1,723 | 0.0% | $13.09 | +6.7% | COM | 607828100 |
| — | QLIK TECHNOLOGIES INC | 63,716 | $1,723 | 0.0% | $27.46 | — | COM | 74733T105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 63,682 | $1,719 | 0.0% | $34.17 | -7.8% | COM | 02913V103 |
| NTAP | NETAPP INC | 40,000 | $1,718 | 0.0% | $30.04 | +0.3% | Call | 64110D104 |
| — | GREENHILL & CO INC | 36,927 | $1,717 | 0.0% | $46.50 | — | COM | 395259104 |
| ABCB | AMERIS BANCORP | 78,069 | $1,714 | 0.0% | $16.36 | +18.0% | COM | 03076K108 |
| — | LIBERTY PPTY TR | 51,541 | $1,714 | 0.0% | $37.93 | — | SH BEN INT | 531172104 |
| RHI | ROBERT HALF INTL INC | 34,969 | $1,714 | 0.0% | $35.21 | +40.7% | COM | 770323103 |
| HOG | HARLEY DAVIDSON INC | 29,400 | $1,711 | 0.0% | $65.92 | -3.0% | Call | 412822108 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,823 | $1,706 | 0.0% | $150.66 | 0.0% | COM | 92828Q109 |
| LFUS | LITTELFUSE INC | 20,000 | $1,704 | 0.0% | $87.76 | +4.1% | Call | 537008104 |
| — | TARGACEPT INC | 669,858 | $1,695 | 0.0% | $3.99 | — | COM | 87611R306 |
| — | NOVAVAX INC | 406,306 | $1,694 | 0.0% | $4.30 | — | COM | 670002104 |
| IDXX | IDEXX LABS INC | 14,376 | $1,694 | 0.0% | $60.35 | +4.8% | COM | 45168D104 |
| — | ZILLOW INC | 14,500 | $1,682 | 0.0% | $123.92 | — | Put | 98954A107 |
| — | SODASTREAM INTERNATIONAL LTD | 57,000 | $1,681 | 0.0% | $29.52 | — | Call | M9068E105 |
| — | AMERICAN RAILCAR INDS INC | 22,700 | $1,678 | 0.0% | $66.85 | — | Put | 02916P103 |
| — | CONTAINER STORE GROUP INC | 77,100 | $1,678 | 0.0% | $25.15 | — | Put | 210751103 |
| — | SPANSION INC | 73,500 | $1,675 | 0.0% | $18.09 | — | Put | 84649R200 |
| — | NORDIC AMERN OFFSHORE LTD | 95,023 | $1,675 | 0.0% | $17.63 | — | SHS | Y6366T112 |
| — | AGRIUM INC | 18,800 | $1,673 | 0.0% | $87.08 | — | Call | 008916108 |
| ARCC | ARES CAP CORP | 103,475 | $1,672 | 0.0% | $5.30 | +7.2% | COM | 04010L103 |
| ACTG | ACACIA RESH CORP | 107,951 | $1,671 | 0.0% | $15.82 | 0.0% | ACACIA TCH COM | 003881307 |
| SU | SUNCOR ENERGY INC NEW | 46,200 | $1,670 | 0.0% | $24.53 | +9.8% | Put | 867224107 |
| — | MONMOUTH REAL ESTATE INVT CO | 164,899 | $1,669 | 0.0% | $10.01 | — | CL A | 609720107 |
| — | RCS CAP CORP | 74,001 | $1,667 | 0.0% | $21.23 | — | COM CL A | 74937W102 |
| — | ENCANA CORP | 78,304 | $1,661 | 0.0% | $17.83 | — | COM | 292505104 |
| — | HOME LN SERVICING SOLUTIONS | 78,190 | $1,657 | 0.0% | $21.19 | — | ORD SHS | G6648D109 |
| — | ISIS PHARMACEUTICALS INC | 42,525 | $1,651 | 0.0% | $36.04 | — | COM | 464330109 |
| — | TANGOE INC | 121,527 | $1,647 | 0.0% | $14.39 | — | COM | 87582Y108 |
| QUAD | QUAD / GRAPHICS INC | 85,487 | $1,646 | 0.0% | $23.07 | -6.2% | COM CL A | 747301109 |
| — | MERGEWORTHRX CORP | 200,000 | $1,646 | 0.0% | $8.13 | — | COM | 58952R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,000 | $1,644 | 0.0% | $33.33 | +24.7% | Put | 203668108 |
| PSA | PUBLIC STORAGE | 9,905 | $1,643 | 0.0% | $110.47 | 0.0% | COM | 74460D109 |
| GGB | GERDAU S A | 342,063 | $1,642 | 0.0% | $6.34 | — | SPON ADR REP PFD | 373737105 |
| — | PIONEER ENERGY SVCS CORP | 117,000 | $1,640 | 0.0% | $14.08 | — | Call | 723664108 |
| DEO | DIAGEO P L C | 14,209 | $1,640 | 0.0% | $115.42 | — | SPON ADR NEW | 25243Q205 |
| — | PHI INC | 39,799 | $1,638 | 0.0% | $34.90 | — | COM NON VTG | 69336T205 |
| CTRN | CITI TRENDS INC | 73,926 | $1,634 | 0.0% | $14.18 | +43.0% | COM | 17306X102 |
| UMC | UNITED MICROELECTRONICS CORP | 820,540 | $1,632 | 0.0% | $2.34 | — | SPON ADR NEW | 910873405 |
| RWT | REDWOOD TR INC | 98,387 | $1,631 | 0.0% | $16.96 | — | COM | 758075402 |
| — | INVENSENSE INC | 82,619 | $1,630 | 0.0% | $21.42 | — | COM | 46123D205 |
| — | KODIAK OIL & GAS CORP | 119,803 | $1,626 | 0.0% | $13.57 | — | COM | 50015Q100 |
| — | BOTTOMLINE TECH DEL INC | 58,716 | $1,620 | 0.0% | $28.18 | — | COM | 101388106 |
| CNI | CANADIAN NATL RY CO | 22,800 | $1,618 | 0.0% | $42.95 | +31.5% | Call | 136375102 |
| CDE | COEUR MNG INC | 325,900 | $1,616 | 0.0% | $12.12 | -36.6% | Put | 192108504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $1,613 | 0.0% | $50.45 | — | Call | 881624209 |
| SEIC | SEI INVESTMENTS CO | 44,533 | $1,610 | 0.0% | $31.02 | 0.0% | COM | 784117103 |
| ENTG | ENTEGRIS INC | 139,879 | $1,609 | 0.0% | $10.24 | +15.1% | COM | 29362U104 |
| — | PC-TEL INC | 211,524 | $1,606 | 0.0% | $8.04 | — | COM | 69325Q105 |
| — | LINEAR TECHNOLOGY CORP | 36,176 | $1,606 | 0.0% | $48.69 | — | COM | 535678106 |
| — | DEMANDWARE INC | 31,500 | $1,604 | 0.0% | $64.10 | — | Call | 24802Y105 |
| — | ONCOTHYREON INC | 834,638 | $1,603 | 0.0% | $2.33 | — | COM | 682324108 |
| — | SYNAGEVA BIOPHARMA CORP | 23,289 | $1,602 | 0.0% | $82.98 | — | COM | 87159A103 |
| — | WORLD WRESTLING ENTMT INC | 116,300 | $1,601 | 0.0% | $11.93 | — | Call | 98156Q108 |
| MSTR | MICROSTRATEGY INC | 12,200 | $1,596 | 0.0% | — | — | Call | 594972408 |
| PII | POLARIS INDS INC | 10,648 | $1,595 | 0.0% | $134.06 | +7.8% | COM | 731068102 |
| — | MEDIVATION INC | 16,100 | $1,592 | 0.0% | $89.69 | — | Call | 58501N101 |
| VVX | VECTRUS INC | 81,408 | $1,590 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| PHM | PULTE GROUP INC | 90,000 | $1,589 | 0.0% | $15.37 | +6.0% | Call | 745867101 |
| — | FLOTEK INDS INC DEL | 60,937 | $1,589 | 0.0% | $27.89 | — | COM | 343389102 |
| CCJ | CAMECO CORP | 89,800 | $1,586 | 0.0% | $17.75 | -2.3% | Put | 13321L108 |
| — | IXIA | 173,365 | $1,585 | 0.0% | $9.14 | — | COM | 45071R109 |
| — | DU PONT E I DE NEMOURS & CO | 22,079 | $1,584 | 0.0% | $61.66 | — | COM | 263534109 |
| — | GROUPON INC | 237,031 | $1,584 | 0.0% | $6.67 | — | COM CL A | 399473107 |
| — | CASTLE A M & CO | 185,200 | $1,582 | 0.0% | $11.45 | — | COM | 148411101 |
| BWA | BORGWARNER INC | 30,000 | $1,578 | 0.0% | $38.48 | +20.4% | Call | 099724106 |
| — | BIOTELEMETRY INC | 234,949 | $1,577 | 0.0% | $9.40 | — | COM | 090672106 |
| MUSA | MURPHY USA INC | 29,675 | $1,575 | 0.0% | $40.27 | +24.9% | Put | 626755102 |
| OLED | UNIVERSAL DISPLAY CORP | 48,215 | $1,574 | 0.0% | $28.09 | +11.3% | COM | 91347P105 |
| NOK | NOKIA CORP | 186,100 | $1,574 | 0.0% | $7.64 | — | Put | 654902204 |
| IBN | ICICI BK LTD | 32,000 | $1,571 | 0.0% | $30.48 | — | Call | 45104G104 |
| — | EMCORE CORP | 276,006 | $1,570 | 0.0% | $4.97 | — | COM NEW | 290846203 |
| — | FLOTEK INDS INC DEL | 60,000 | $1,564 | 0.0% | $27.89 | — | Call | 343389102 |
| — | STATE BK FINL CORP | 96,222 | $1,563 | 0.0% | $15.49 | — | COM | 856190103 |
| GTN | GRAY TELEVISION INC | 198,098 | $1,561 | 0.0% | $9.00 | +21.7% | COM | 389375106 |
| FICO | FAIR ISAAC CORP | 28,251 | $1,557 | 0.0% | $46.20 | +27.4% | COM | 303250104 |
| — | RUTHS HOSPITALITY GROUP INC | 141,007 | $1,557 | 0.0% | $13.09 | — | COM | 783332109 |
| — | GNC HLDGS INC | 40,000 | $1,550 | 0.0% | $47.01 | — | Put | 36191G107 |
| IX | ORIX CORP | 22,453 | $1,549 | 0.0% | $70.00 | — | SPONSORED ADR | 686330101 |
| ETR | ENTERGY CORP NEW | 20,000 | $1,547 | 0.0% | $23.44 | +2.7% | Put | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $1,546 | 0.0% | — | — | Call | 03073E105 |
| EA | ELECTRONIC ARTS INC | 43,400 | $1,545 | 0.0% | $28.45 | +24.6% | Put | 285512109 |
| CALM | CAL MAINE FOODS INC | 17,300 | $1,545 | 0.0% | $24.23 | +16.3% | Call | 128030202 |
| CASY | CASEYS GEN STORES INC | 21,487 | $1,541 | 0.0% | $63.66 | 0.0% | COM | 147528103 |
| — | SHORETEL INC | 231,376 | $1,539 | 0.0% | $7.23 | — | COM | 825211105 |
| — | FIVE STAR QUALITY CARE INC | 406,231 | $1,531 | 0.0% | $5.37 | — | COM | 33832D106 |
| MTZ | MASTEC INC | 50,000 | $1,531 | 0.0% | $34.17 | -13.0% | Call | 576323109 |
| — | ERA GROUP INC | 70,409 | $1,531 | 0.0% | $26.79 | — | COM | 26885G109 |
| — | ENTROPIC COMMUNICATIONS INC | 575,123 | $1,530 | 0.0% | $3.87 | — | COM | 29384R105 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1,523 | 0.0% | $78.22 | — | Put | 780259206 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,000 | $1,523 | 0.0% | $27.56 | — | Call | 42805T105 |
| — | VALEANT PHARMACEUTICALS INTL | 11,600 | $1,522 | 0.0% | $102.28 | — | Call | 91911K102 |
| — | HOME INNS & HOTELS MGMT INC | 52,518 | $1,522 | 0.0% | $29.12 | — | SPON ADR | 43713W107 |
| KODK | EASTMAN KODAK CO | 69,282 | $1,522 | 0.0% | $28.63 | -17.1% | COM NEW | 277461406 |
| MS | MORGAN STANLEY | 43,911 | $1,518 | 0.0% | $18.66 | +31.9% | COM NEW | 617446448 |
| BYD | BOYD GAMING CORP | 149,432 | $1,518 | 0.0% | $11.25 | -9.7% | COM | 103304101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,330 | $1,515 | 0.0% | $43.88 | +37.0% | COM | 00971T101 |
| — | SEARS HLDGS CORP | 60,000 | $1,514 | 0.0% | $42.60 | — | Call | 812350106 |
| — | CHARTER COMMUNICATIONS INC D | 10,000 | $1,514 | 0.0% | $124.36 | — | Call | 16117M305 |
| — | CITY NATL CORP | 20,000 | $1,513 | 0.0% | $73.97 | — | Put | 178566105 |
| — | REX ENERGY CORPORATION | 119,300 | $1,512 | 0.0% | $17.78 | — | Put | 761565100 |
| — | WARREN RES INC | 285,233 | $1,512 | 0.0% | $4.73 | — | COM | 93564A100 |
| — | CARDIOVASCULAR SYS INC DEL | 63,955 | $1,511 | 0.0% | $27.09 | — | COM | 141619106 |
| NAVI | NAVIENT CORP | 85,300 | $1,511 | 0.0% | $16.58 | +6.2% | Call | 63938C108 |
| — | DCT INDUSTRIAL TRUST INC | 200,880 | $1,509 | 0.0% | $7.51 | — | COM | 233153105 |
| OC | OWENS CORNING NEW | 47,300 | $1,502 | 0.0% | $38.46 | -8.2% | Call | 690742101 |
| — | TEXTURA CORP | 56,840 | $1,501 | 0.0% | $25.50 | — | COM | 883211104 |
| — | MARKETO INC | 46,448 | $1,500 | 0.0% | $33.52 | — | COM | 57063L107 |
| RSG | REPUBLIC SVCS INC | 38,400 | $1,498 | 0.0% | $26.94 | +15.7% | Call | 760759100 |
| KRO | KRONOS WORLDWIDE INC | 108,628 | $1,497 | 0.0% | $8.24 | +0.3% | COM | 50105F105 |
| — | JUNIPER NETWORKS INC | 67,600 | $1,497 | 0.0% | $20.03 | — | Put | 48203R104 |
| — | CARBONITE INC | 145,755 | $1,492 | 0.0% | $12.14 | — | COM | 141337105 |
| — | MERRIMACK PHARMACEUTICALS IN | 169,710 | $1,490 | 0.0% | $8.78 | — | COM | 590328100 |
| — | WESCO AIRCRAFT HLDGS INC | 85,640 | $1,490 | 0.0% | $19.64 | — | COM | 950814103 |
| MSB | MESABI TR | 78,016 | $1,489 | 0.0% | $19.28 | — | CTF BEN INT | 590672101 |
| — | DSP GROUP INC | 167,517 | $1,486 | 0.0% | $8.84 | — | COM | 23332B106 |
| DLR | DIGITAL RLTY TR INC | 23,813 | $1,485 | 0.0% | $39.89 | +4.4% | COM | 253868103 |
| — | MEDICAL ACTION INDS INC | 107,447 | $1,481 | 0.0% | $10.82 | — | COM | 58449L100 |
| — | DENTSPLY INTL INC NEW | 32,422 | $1,478 | 0.0% | $45.59 | — | COM | 249030107 |
| MPWR | MONOLITHIC PWR SYS INC | 33,500 | $1,476 | 0.0% | $26.04 | +52.0% | Call | 609839105 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 67,490 | $1,474 | 0.0% | $16.52 | +34.6% | COM | 55405Y100 |
| — | CNINSURE INC | 267,919 | $1,473 | 0.0% | $5.94 | — | SPONSORED ADR | 18976M103 |
| — | NAUTILUS INC | 122,593 | $1,467 | 0.0% | $8.45 | — | COM | 63910B102 |
| — | DDR CORP | 87,645 | $1,466 | 0.0% | $16.66 | — | COM | 23317H102 |
| — | CATAMARAN CORP | 34,793 | $1,466 | 0.0% | $45.25 | — | COM | 148887102 |
| — | SILICON IMAGE INC | 290,729 | $1,465 | 0.0% | $6.11 | — | COM | 82705T102 |
| — | CORE LABORATORIES N V | 10,000 | $1,464 | 0.0% | $179.34 | — | Call | N22717107 |
| MANU | MANCHESTER UTD PLC NEW | 88,776 | $1,463 | 0.0% | $17.47 | 0.0% | ORD CL A | G5784H106 |
| — | ISIS PHARMACEUTICALS INC | 37,600 | $1,460 | 0.0% | $36.04 | — | Put | 464330109 |
| LDOS | LEIDOS HLDGS INC | 42,500 | $1,459 | 0.0% | $23.80 | -8.5% | Call | 525327102 |
| — | IRON MTN INC | 44,679 | $1,459 | 0.0% | $27.35 | — | COM | 462846106 |
| CNC | CENTENE CORP DEL | 17,600 | $1,456 | 0.0% | — | — | Call | 15135B101 |
| — | HOSPIRA INC | 27,938 | $1,454 | 0.0% | $39.94 | — | COM | 441060100 |
| — | TRUECAR INC | 80,648 | $1,448 | 0.0% | $17.95 | — | COM | 89785L107 |
| WIT | WIPRO LTD | 119,003 | $1,447 | 0.0% | $11.89 | — | SPON ADR 1 SH | 97651M109 |
| CNS | COHEN & STEERS INC | 37,623 | $1,446 | 0.0% | $23.71 | +4.6% | COM | 19247A100 |
| — | PENNEY J C INC | 143,800 | $1,444 | 0.0% | $10.01 | — | Put | 708160106 |
| SAP | SAP AG | 20,000 | $1,443 | 0.0% | $73.01 | — | Put | 803054204 |
| — | CHEMICAL FINL CORP | 53,496 | $1,439 | 0.0% | $28.08 | — | COM | 163731102 |
| ADUS | ADDUS HOMECARE CORP | 73,426 | $1,439 | 0.0% | $23.03 | -6.0% | COM | 006739106 |
| — | NATIONAL GRID PLC | 20,000 | $1,438 | 0.0% | $71.92 | — | Put | 636274300 |
| PLXS | PLEXUS CORP | 38,896 | $1,436 | 0.0% | $40.46 | +0.1% | COM | 729132100 |
| SPSC | SPS COMM INC | 26,994 | $1,435 | 0.0% | $27.61 | +0.4% | COM | 78463M107 |
| TRNO | TERRENO RLTY CORP | 76,187 | $1,435 | 0.0% | $18.64 | — | COM | 88146M101 |
| — | AOL INC | 31,900 | $1,434 | 0.0% | $38.23 | — | Put | 00184X105 |
| — | BLUCORA INC | 94,074 | $1,434 | 0.0% | $15.24 | — | COM | 095229100 |
| PRSU | VIAD CORP | 69,394 | $1,433 | 0.0% | $20.06 | +4.0% | COM NEW | 92552R406 |
| UGI | UGI CORP NEW | 42,015 | $1,432 | 0.0% | $34.01 | 0.0% | COM | 902681105 |
| WAL | WESTERN ALLIANCE BANCORP | 59,772 | $1,429 | 0.0% | $15.96 | +28.6% | COM | 957638109 |
| — | ISIS PHARMACEUTICALS INC | 36,800 | $1,429 | 0.0% | $36.04 | — | Call | 464330109 |
| — | ENERGY XXI BERMUDA LTD | 125,900 | $1,429 | 0.0% | $11.35 | — | Put | G10082140 |
| — | QUANTUM CORP | 1,230,841 | $1,428 | 0.0% | $1.32 | — | COM DSSG | 747906204 |
| — | BIG 5 SPORTING GOODS CORP | 152,336 | $1,428 | 0.0% | $14.22 | — | COM | 08915P101 |
| — | SEASPAN CORP | 66,371 | $1,427 | 0.0% | $21.77 | — | SHS | Y75638109 |
| TMHC | TAYLOR MORRISON HOME CORP | 87,773 | $1,424 | 0.0% | $19.97 | -2.6% | CL A | 87724P106 |
| EVR | EVERCORE PARTNERS INC | 30,230 | $1,421 | 0.0% | $40.38 | 0.0% | CLASS A | 29977A105 |
| — | HOMEAWAY INC | 40,000 | $1,420 | 0.0% | $38.13 | — | Call | 43739Q100 |
| — | HIGHER ONE HLDGS INC | 573,784 | $1,417 | 0.0% | $8.93 | — | COM | 42983D104 |
| TXRH | TEXAS ROADHOUSE INC | 50,850 | $1,416 | 0.0% | $20.56 | +4.4% | COM | 882681109 |
| — | REALPAGE INC | 91,206 | $1,414 | 0.0% | $15.50 | — | COM | 75606N109 |
| — | U S G CORP | 51,400 | $1,413 | 0.0% | $28.94 | — | Put | 903293405 |
| — | CAVIUM INC | 28,400 | $1,412 | 0.0% | $49.66 | — | Put | 14964U108 |
| POWI | POWER INTEGRATIONS INC | 26,191 | $1,412 | 0.0% | $25.20 | 0.0% | COM | 739276103 |
| NNI | NELNET INC | 32,740 | $1,411 | 0.0% | $36.81 | +16.5% | CL A | 64031N108 |
| — | PANTRY INC | 69,712 | $1,410 | 0.0% | $18.11 | — | COM | 698657103 |
| — | ADTRAN INC | 68,662 | $1,410 | 0.0% | $24.78 | — | COM | 00738A106 |
| PB | PROSPERITY BANCSHARES INC | 24,654 | $1,409 | 0.0% | $44.92 | -2.5% | COM | 743606105 |
| CCL | CARNIVAL CORP | 35,000 | $1,406 | 0.0% | $32.69 | -2.1% | Put | 143658300 |
| UIS | UNISYS CORP | 60,000 | $1,405 | 0.0% | — | — | Call | 909214306 |
| — | WILSHIRE BANCORP INC | 151,850 | $1,402 | 0.0% | $8.90 | — | COM | 97186T108 |
| — | ENGILITY HLDGS INC | 44,937 | $1,401 | 0.0% | $30.94 | — | COM | 29285W104 |
| CFR | CULLEN FROST BANKERS INC | 18,300 | $1,400 | 0.0% | $56.16 | 0.0% | Call | 229899109 |
| — | KRISPY KREME DOUGHNUTS INC | 81,500 | $1,399 | 0.0% | $18.24 | — | Put | 501014104 |
| NVO | NOVO-NORDISK A S | 29,312 | $1,396 | 0.0% | $46.05 | — | ADR | 670100205 |
| ROG | ROGERS CORP | 25,500 | $1,396 | 0.0% | $59.06 | +2.3% | Call | 775133101 |
| — | MINDRAY MEDICAL INTL LTD | 46,300 | $1,396 | 0.0% | $30.15 | — | SPON ADR | 602675100 |
| — | LIFEPOINT HOSPITALS INC | 20,123 | $1,392 | 0.0% | $69.17 | — | COM | 53219L109 |
| — | TALISMAN ENERGY INC | 160,900 | $1,392 | 0.0% | $10.08 | — | COM | 87425E103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 39,600 | $1,392 | 0.0% | $41.90 | 0.0% | Call | 37364X109 |
| ENPH | ENPHASE ENERGY INC | 92,747 | $1,390 | 0.0% | $8.97 | +41.2% | COM | 29355A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,625 | $1,388 | 0.0% | $6.29 | 0.0% | COM | 446150104 |
| QNST | QUINSTREET INC | 333,910 | $1,386 | 0.0% | $6.78 | -27.5% | COM | 74874Q100 |
| — | SOTHEBYS | 38,794 | $1,386 | 0.0% | $40.91 | — | COM | 835898107 |
| — | HARVEST NATURAL RESOURCES IN | 377,384 | $1,385 | 0.0% | $4.27 | — | COM | 41754V103 |
| — | MDC PARTNERS INC | 72,154 | $1,385 | 0.0% | $21.31 | — | CL A SUB VTG | 552697104 |
| — | PINNACLE FOODS INC DEL | 42,365 | $1,383 | 0.0% | $31.63 | — | COM | 72348P104 |
| — | GW PHARMACEUTICALS PLC | 17,100 | $1,383 | 0.0% | $85.99 | — | Put | 36197T103 |
| — | DOMTAR CORP | 39,300 | $1,381 | 0.0% | $42.85 | — | Put | 257559203 |
| — | INTERCONTINENTAL HOTELS GROU | 35,598 | $1,376 | 0.0% | $38.65 | — | SPON ADR NEW2014 | 45857P509 |
| HUN | HUNTSMAN CORP | 52,900 | $1,375 | 0.0% | $21.36 | +27.6% | Put | 447011107 |
| — | C&J ENERGY SVCS INC | 45,000 | $1,375 | 0.0% | $28.86 | — | Call | 12467B304 |
| DLR | DIGITAL RLTY TR INC | 22,000 | $1,372 | 0.0% | $39.89 | +4.4% | Put | 253868103 |
| AES | AES CORP | 96,708 | $1,371 | 0.0% | $8.50 | +15.9% | COM | 00130H105 |
| — | OASIS PETE INC NEW | 32,800 | $1,371 | 0.0% | $48.16 | — | Call | 674215108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 110,508 | $1,370 | 0.0% | $12.58 | — | COM | 101119105 |
| — | NORDSTROM INC | 20,000 | $1,367 | 0.0% | $61.80 | — | Put | 655664100 |
| RDN | RADIAN GROUP INC | 95,700 | $1,365 | 0.0% | $11.90 | -2.9% | Call | 750236101 |
| — | MULTI COLOR CORP | 30,000 | $1,364 | 0.0% | $33.13 | — | Call | 625383104 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $1,361 | 0.0% | $64.51 | — | Call | 189464100 |
| OMER | OMEROS CORP | 107,011 | $1,361 | 0.0% | $10.59 | +32.2% | COM | 682143102 |
| — | MEDASSETS INC | 65,700 | $1,361 | 0.0% | $17.74 | — | COM | 584045108 |
| — | SIERRA WIRELESS INC | 50,900 | $1,361 | 0.0% | $24.11 | — | Put | 826516106 |
| — | NEW YORK REIT INC | 132,293 | $1,360 | 0.0% | $11.06 | — | COM | 64976L109 |
| — | SUNTRUST BKS INC | 35,700 | $1,358 | 0.0% | $39.01 | — | Call | 867914103 |
| — | NOBLE ENERGY INC | 19,825 | $1,355 | 0.0% | $68.35 | — | COM | 655044105 |
| THR | THERMON GROUP HLDGS INC | 55,430 | $1,354 | 0.0% | $23.33 | +10.3% | COM | 88362T103 |
| — | LAREDO PETROLEUM INC | 60,400 | $1,354 | 0.0% | $28.63 | — | Put | 516806106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,800 | $1,353 | 0.0% | $76.26 | — | Call | G5480U104 |
| — | SL GREEN RLTY CORP | 13,356 | $1,353 | 0.0% | $102.55 | — | COM | 78440X101 |
| VMI | VALMONT INDS INC | 10,000 | $1,349 | 0.0% | $143.54 | 0.0% | Call | 920253101 |
| — | SCICLONE PHARMACEUTICALS INC | 195,402 | $1,346 | 0.0% | $5.95 | — | COM | 80862K104 |
| — | SHUTTERFLY INC | 27,600 | $1,345 | 0.0% | $46.04 | — | Call | 82568P304 |
| — | AUTOBYTEL INC | 156,594 | $1,345 | 0.0% | $12.77 | — | COM NEW | 05275N205 |
| — | BOULDER BRANDS INC | 98,637 | $1,344 | 0.0% | $13.63 | — | COM | 101405108 |
| AZN | ASTRAZENECA PLC | 18,800 | $1,343 | 0.0% | $67.46 | — | Call | 046353108 |
| IAG | IAMGOLD CORP | 486,248 | $1,342 | 0.0% | $3.89 | -5.2% | COM | 450913108 |
| — | PAIN THERAPEUTICS INC | 342,830 | $1,340 | 0.0% | $3.78 | — | COM | 69562K100 |
| — | EMULEX CORP | 271,065 | $1,339 | 0.0% | $5.62 | — | COM NEW | 292475209 |
| — | NORTHSTAR ASSET MGMT GROUP I | 72,400 | $1,334 | 0.0% | $18.42 | — | Put | 66705Y104 |
| — | SIERRA WIRELESS INC | 49,815 | $1,332 | 0.0% | $24.11 | — | COM | 826516106 |
| — | ASHFORD HOSPITALITY PRIME IN | 87,484 | $1,332 | 0.0% | $16.91 | — | COM | 044102101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 23,072 | $1,331 | 0.0% | $54.32 | -0.8% | COM | 88224Q107 |
| RGA | REINSURANCE GROUP AMER INC | 16,600 | $1,330 | 0.0% | $65.20 | +24.9% | Put | 759351604 |
| — | NAVIOS MARITIME HOLDINGS INC | 221,465 | $1,329 | 0.0% | $10.11 | — | COM | Y62196103 |
| CIEN | CIENA CORP | 79,295 | $1,326 | 0.0% | $20.10 | -2.5% | COM NEW | 171779309 |
| VEEV | VEEVA SYS INC | 47,031 | $1,325 | 0.0% | $28.02 | -8.1% | CL A COM | 922475108 |
| — | UNIT CORP | 22,600 | $1,325 | 0.0% | $62.91 | — | Put | 909218109 |
| DLX | DELUXE CORP | 24,000 | $1,324 | 0.0% | $35.33 | +6.0% | Call | 248019101 |
| CCK | CROWN HOLDINGS INC | 29,654 | $1,320 | 0.0% | $40.65 | +12.5% | COM | 228368106 |
| — | QUIDEL CORP | 49,105 | $1,319 | 0.0% | $26.86 | — | COM | 74838J101 |
| — | INTEROIL CORP | 24,200 | $1,313 | 0.0% | $63.69 | — | Call | 460951106 |
| — | CELLDEX THERAPEUTICS INC NEW | 101,239 | $1,312 | 0.0% | $16.94 | — | COM | 15117B103 |
| LXU | LSB INDS INC | 36,699 | $1,311 | 0.0% | $25.12 | +18.5% | COM | 502160104 |
| BALL | BALL CORP | 20,700 | $1,310 | 0.0% | — | — | Call | 058498106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,900 | $1,309 | 0.0% | $60.78 | +20.5% | Call | 23918K108 |
| MSTR | MICROSTRATEGY INC | 10,000 | $1,308 | 0.0% | — | — | Put | 594972408 |
| — | LIBERTY GLOBAL PLC | 31,800 | $1,304 | 0.0% | $46.17 | — | Call | G5480U120 |
| NAVI | NAVIENT CORP | 73,600 | $1,303 | 0.0% | $16.58 | +6.2% | Put | 63938C108 |
| KELYA | KELLY SVCS INC | 83,000 | $1,301 | 0.0% | $16.63 | -14.3% | Call | 488152208 |
| HUN | HUNTSMAN CORP | 50,000 | $1,300 | 0.0% | $21.36 | +27.6% | Call | 447011107 |
| OFG | OFG BANCORP | 86,766 | $1,300 | 0.0% | $17.09 | -4.5% | COM | 67103X102 |
| — | NIMBLE STORAGE INC | 50,000 | $1,299 | 0.0% | — | — | Put | 65440R101 |
| — | MELLANOX TECHNOLOGIES LTD | 28,900 | $1,297 | 0.0% | $38.20 | — | Put | M51363113 |
| FE | FIRSTENERGY CORP | 38,600 | $1,296 | 0.0% | $20.04 | +2.8% | Call | 337932107 |
| MTDR | MATADOR RES CO | 50,100 | $1,295 | 0.0% | $25.04 | +5.2% | Call | 576485205 |
| RMBS | RAMBUS INC DEL | 103,700 | $1,294 | 0.0% | $12.62 | 0.0% | Put | 750917106 |
| — | CALLON PETE CO DEL | 146,900 | $1,294 | 0.0% | $4.87 | — | Call | 13123X102 |
| — | HAWAIIAN HOLDINGS INC | 96,200 | $1,294 | 0.0% | $13.96 | — | Call | 419879101 |
| — | PRAXAIR INC | 10,000 | $1,290 | 0.0% | $132.84 | — | Put | 74005P104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,400 | $1,288 | 0.0% | $175.59 | +16.9% | Put | 74587V107 |
| MTX | MINERALS TECHNOLOGIES INC | 20,878 | $1,288 | 0.0% | $43.30 | +37.6% | COM | 603158106 |
| VMC | VULCAN MATLS CO | 21,253 | $1,280 | 0.0% | $57.70 | -0.3% | COM | 929160109 |
| — | NORTHSTAR RLTY FIN CORP | 72,400 | $1,279 | 0.0% | — | — | Put | 66704R704 |
| — | ALLIANT TECHSYSTEMS INC | 10,000 | $1,276 | 0.0% | $99.86 | — | Call | 018804104 |
| — | ALLIANT TECHSYSTEMS INC | 10,000 | $1,276 | 0.0% | $99.86 | — | Put | 018804104 |
| — | UNI PIXEL INC | 200,888 | $1,274 | 0.0% | $8.84 | — | COM NEW | 904572203 |
| AVD | AMERICAN VANGUARD CORP | 113,700 | $1,273 | 0.0% | $12.25 | 0.0% | Put | 030371108 |
| — | ARUBA NETWORKS INC | 58,885 | $1,271 | 0.0% | $19.77 | — | COM | 043176106 |
| — | US ECOLOGY INC | 27,100 | $1,267 | 0.0% | $46.79 | — | Call | 91732J102 |
| — | SILICON GRAPHICS INTL CORP | 137,139 | $1,266 | 0.0% | $9.72 | — | COM | 82706L108 |
| PRLB | PROTO LABS INC | 18,348 | $1,266 | 0.0% | $77.05 | +1.5% | COM | 743713109 |
| — | JACOBS ENGR GROUP INC DEL | 25,935 | $1,266 | 0.0% | $53.27 | — | COM | 469814107 |
| GEF | GREIF INC | 28,839 | $1,263 | 0.0% | $32.63 | 0.0% | CL A | 397624107 |
| — | WESTERN REFNG INC | 30,000 | $1,260 | 0.0% | $35.86 | — | Call | 959319104 |
| ANGO | ANGIODYNAMICS INC | 91,857 | $1,260 | 0.0% | $12.72 | +12.2% | COM | 03475V101 |
| — | RESOURCE CAP CORP | 258,639 | $1,260 | 0.0% | $5.63 | — | COM | 76120W302 |
| MFG | MIZUHO FINL GROUP INC | 352,922 | $1,260 | 0.0% | $3.99 | — | SPONSORED ADR | 60687Y109 |
| ANDE | ANDERSONS INC | 20,000 | $1,258 | 0.0% | $43.70 | +10.4% | Call | 034164103 |
| — | APPLIED MICRO CIRCUITS CORP | 179,370 | $1,256 | 0.0% | $7.26 | — | COM NEW | 03822W406 |
| — | OCWEN FINL CORP | 47,866 | $1,253 | 0.0% | $40.84 | — | COM NEW | 675746309 |
| FORM | FORMFACTOR INC | 174,285 | $1,250 | 0.0% | $6.22 | +19.5% | COM | 346375108 |
| PRLB | PROTO LABS INC | 18,100 | $1,249 | 0.0% | $77.05 | +1.5% | Call | 743713109 |
| — | ACCURIDE CORP NEW | 329,252 | $1,248 | 0.0% | $4.60 | — | COM NEW | 00439T206 |
| — | CHINACACHE INTL HLDG LTD | 90,499 | $1,247 | 0.0% | $16.07 | — | SPON ADR | 16950M107 |
| — | HEALTH CARE REIT INC | 20,000 | $1,247 | 0.0% | $61.08 | — | Call | 42217K106 |
| — | CIT GROUP INC | 27,100 | $1,246 | 0.0% | $47.49 | — | Put | 125581801 |
| BPOP | POPULAR INC | 42,287 | $1,245 | 0.0% | $24.05 | 0.0% | COM NEW | 733174700 |
| — | INFOBLOX INC | 84,127 | $1,241 | 0.0% | $14.75 | — | COM | 45672H104 |
| — | CASTLIGHT HEALTH INC | 95,819 | $1,240 | 0.0% | $14.42 | — | CL B | 14862Q100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,963 | $1,237 | 0.0% | $590.05 | +5.8% | COM | G9618E107 |
| ALGT | ALLEGIANT TRAVEL CO | 10,000 | $1,237 | 0.0% | $84.42 | +25.2% | Put | 01748X102 |
| KMX | CARMAX INC | 26,600 | $1,236 | 0.0% | $49.41 | +3.7% | Call | 143130102 |
| — | COVANCE INC | 15,700 | $1,236 | 0.0% | $82.38 | — | Call | 222816100 |
| AMP | AMERIPRISE FINL INC | 10,000 | $1,234 | 0.0% | $69.79 | +38.4% | Call | 03076C106 |
| RGR | STURM RUGER & CO INC | 25,300 | $1,232 | 0.0% | $63.62 | -17.1% | Call | 864159108 |
| — | ENERGIZER HLDGS INC | 10,000 | $1,232 | 0.0% | $117.81 | — | Call | 29266R108 |
| ROCK | GIBRALTAR INDS INC | 89,749 | $1,229 | 0.0% | $16.75 | -8.5% | COM | 374689107 |
| — | BARNES & NOBLE INC | 62,096 | $1,226 | 0.0% | $19.74 | — | COM | 067774109 |
| — | FBR & CO | 44,466 | $1,224 | 0.0% | $25.63 | — | COM NEW | 30247C400 |
| BOH | BANK HAWAII CORP | 21,518 | $1,222 | 0.0% | $38.65 | 0.0% | COM | 062540109 |
| PAAS | PAN AMERICAN SILVER CORP | 111,200 | $1,221 | 0.0% | $13.58 | +3.6% | Put | 697900108 |
| GT | GOODYEAR TIRE & RUBR CO | 54,000 | $1,220 | 0.0% | $25.45 | +0.9% | Call | 382550101 |
| — | AEGEAN MARINE PETROLEUM NETW | 132,740 | $1,218 | 0.0% | $9.92 | — | SHS | Y0017S102 |
| — | PRETIUM RES INC | 232,274 | $1,213 | 0.0% | $5.22 | — | COM | 74139C102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,500 | $1,212 | 0.0% | $63.94 | +52.1% | Put | 695127100 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1,212 | 0.0% | $103.01 | — | Put | 485170302 |
| — | ZAGG INC | 217,017 | $1,211 | 0.0% | $4.51 | — | COM | 98884U108 |
| — | CORENERGY INFRASTRUCTURE TR | 161,674 | $1,210 | 0.0% | $6.90 | — | COM | 21870U205 |
| — | HORIZON PHARMA PLC | 98,533 | $1,210 | 0.0% | $12.28 | — | SHS | G4617B105 |
| INFY | INFOSYS LTD | 20,000 | $1,210 | 0.0% | $56.22 | — | Call | 456788108 |
| AIR | AAR CORP | 50,000 | $1,208 | 0.0% | $17.96 | +42.9% | Call | 000361105 |
| MUSA | MURPHY USA INC | 22,700 | $1,204 | 0.0% | $40.27 | +24.9% | Call | 626755102 |
| — | NEVSUN RES LTD | 332,975 | $1,202 | 0.0% | $2.95 | — | COM | 64156L101 |
| — | CONTAINER STORE GROUP INC | 55,214 | $1,202 | 0.0% | $25.15 | — | COM | 210751103 |
| BANR | BANNER CORP | 31,250 | $1,202 | 0.0% | $22.13 | +22.4% | COM NEW | 06652V208 |
| AMBA | AMBARELLA INC | 27,500 | $1,201 | 0.0% | $28.19 | +17.4% | Call | G037AX101 |
| — | CONTAINER STORE GROUP INC | 55,000 | $1,197 | 0.0% | $25.15 | — | Call | 210751103 |
| — | GW PHARMACEUTICALS PLC | 14,799 | $1,196 | 0.0% | $85.99 | — | ADS | 36197T103 |
| — | NEWSTAR FINANCIAL INC | 106,307 | $1,195 | 0.0% | $13.32 | — | COM | 65251F105 |
| — | KRISPY KREME DOUGHNUTS INC | 69,648 | $1,195 | 0.0% | $18.24 | — | COM | 501014104 |
| MYE | MYERS INDS INC | 67,704 | $1,194 | 0.0% | $11.23 | +17.6% | COM | 628464109 |
| — | REGAL ENTMT GROUP | 60,000 | $1,193 | 0.0% | $20.07 | — | Call | 758766109 |
| GHM | GRAHAM CORP | 41,348 | $1,189 | 0.0% | $24.25 | +10.1% | COM | 384556106 |
| — | PERFORMANT FINL CORP | 146,916 | $1,187 | 0.0% | $10.96 | — | COM | 71377E105 |
| — | GLU MOBILE INC | 228,333 | $1,180 | 0.0% | $4.92 | — | COM | 379890106 |
| TXT | TEXTRON INC | 32,742 | $1,178 | 0.0% | $26.86 | +37.5% | COM | 883203101 |
| — | CALGON CARBON CORP | 60,594 | $1,174 | 0.0% | $19.24 | — | COM | 129603106 |
| AZTA | BROOKS AUTOMATION INC | 111,688 | $1,173 | 0.0% | $9.36 | 0.0% | COM | 114340102 |
| — | RIGHTSIDE GROUP LTD | 120,327 | $1,173 | 0.0% | $9.75 | — | COM | 76658B100 |
| — | DONNELLEY R R & SONS CO | 71,000 | $1,169 | 0.0% | $16.71 | — | Call | 257867101 |
| IEX | IDEX CORP | 16,148 | $1,168 | 0.0% | $62.25 | +6.8% | COM | 45167R104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 78,848 | $1,163 | 0.0% | $18.06 | — | COM NEW | 67091K203 |
| NMFC | NEW MTN FIN CORP | 79,135 | $1,162 | 0.0% | $4.16 | +8.0% | COM | 647551100 |
| — | QLT INC | 256,875 | $1,161 | 0.0% | $4.80 | — | COM | 746927102 |
| — | BAZAARVOICE INC | 156,922 | $1,160 | 0.0% | $7.48 | — | COM | 073271108 |
| MTZ | MASTEC INC | 37,900 | $1,160 | 0.0% | $34.17 | -13.0% | Put | 576323109 |
| THC | TENET HEALTHCARE CORP | 19,500 | $1,158 | 0.0% | $44.06 | +26.7% | Put | 88033G407 |
| — | STONE ENERGY CORP | 36,900 | $1,157 | 0.0% | $46.79 | — | Put | 861642106 |
| AVA | AVISTA CORP | 37,863 | $1,156 | 0.0% | $20.06 | +0.5% | COM | 05379B107 |
| — | SOUFUN HLDGS LTD | 115,909 | $1,153 | 0.0% | $45.64 | — | ADR | 836034108 |
| — | BASIC ENERGY SVCS INC NEW | 53,000 | $1,150 | 0.0% | $25.08 | — | Call | 06985P100 |
| — | ZIX CORP | 335,524 | $1,147 | 0.0% | $3.94 | — | COM | 98974P100 |
| — | GREATBATCH INC | 26,900 | $1,146 | 0.0% | $38.73 | — | Call | 39153L106 |
| — | MODEL N INC | 115,894 | $1,143 | 0.0% | $11.26 | — | COM | 607525102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,700 | $1,142 | 0.0% | $65.25 | +19.6% | Put | 398905109 |
| — | HERCULES OFFSHORE INC | 518,290 | $1,141 | 0.0% | $6.87 | — | COM | 427093109 |
| — | HEIDRICK & STRUGGLES INTL IN | 55,563 | $1,141 | 0.0% | $20.54 | — | COM | 422819102 |
| NTGR | NETGEAR INC | 36,517 | $1,141 | 0.0% | $20.51 | 0.0% | COM | 64111Q104 |
| — | CABOT MICROELECTRONICS CORP | 27,488 | $1,139 | 0.0% | $38.18 | — | COM | 12709P103 |
| — | COLFAX CORP | 20,000 | $1,139 | 0.0% | $61.44 | — | Put | 194014106 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $1,139 | 0.0% | $76.03 | +18.1% | Put | G81276100 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1,138 | 0.0% | $91.74 | +4.3% | Put | 075887109 |
| — | SOVRAN SELF STORAGE INC | 15,235 | $1,133 | 0.0% | $74.37 | — | COM | 84610H108 |
| — | PHOENIX COS INC NEW | 20,151 | $1,130 | 0.0% | $43.10 | — | COM NEW | 71902E604 |
| BLKB | BLACKBAUD INC | 28,701 | $1,128 | 0.0% | $31.57 | +13.3% | COM | 09227Q100 |
| SJM | SMUCKER J M CO | 11,400 | $1,128 | 0.0% | $72.01 | +2.0% | Call | 832696405 |
| — | CITY NATL CORP | 14,848 | $1,124 | 0.0% | $73.97 | — | COM | 178566105 |
| — | MAG SILVER CORP | 150,900 | $1,122 | 0.0% | $6.71 | — | COM | 55903Q104 |
| — | SVB FINL GROUP | 10,000 | $1,121 | 0.0% | $118.33 | — | Put | 78486Q101 |
| — | ZAIS FINL CORP | 64,911 | $1,121 | 0.0% | $17.14 | — | COM | 98886K108 |
| BTI | BRITISH AMERN TOB PLC | 9,900 | $1,119 | 0.0% | $119.11 | — | Put | 110448107 |
| CVS | CVS HEALTH CORP | 14,043 | $1,118 | 0.0% | $54.89 | +4.7% | COM | 126650100 |
| — | ACHILLION PHARMACEUTICALS IN | 111,879 | $1,117 | 0.0% | $5.31 | — | COM | 00448Q201 |
| RGLD | ROYAL GOLD INC | 17,164 | $1,115 | 0.0% | $54.12 | +37.9% | COM | 780287108 |
| BWA | BORGWARNER INC | 21,200 | $1,115 | 0.0% | $38.48 | +20.4% | Put | 099724106 |
| TREX | TREX CO INC | 32,200 | $1,113 | 0.0% | $8.47 | -1.1% | Call | 89531P105 |
| AN | AUTONATION INC | 22,100 | $1,112 | 0.0% | $50.36 | +8.8% | Call | 05329W102 |
| — | CHUBB CORP | 12,176 | $1,109 | 0.0% | $89.52 | — | COM | 171232101 |
| CFR | CULLEN FROST BANKERS INC | 14,500 | $1,109 | 0.0% | $56.16 | 0.0% | Put | 229899109 |
| — | ARM HLDGS PLC | 25,300 | $1,105 | 0.0% | $45.81 | — | Call | 042068106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 30,000 | $1,105 | 0.0% | $62.63 | — | Call | H01531104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,143 | $1,105 | 0.0% | $68.97 | -6.5% | COM | 02043Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 49,617 | $1,104 | 0.0% | $20.42 | — | COM | 11120U105 |
| LQDT | LIQUIDITY SERVICES INC | 80,000 | $1,100 | 0.0% | $22.18 | -35.3% | Put | 53635B107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,839 | $1,100 | 0.0% | $12.61 | — | SPONSORED ADR | 82706C108 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,706 | $1,099 | 0.0% | $29.19 | -3.6% | COM | 829073105 |
| — | POLYONE CORP | 30,867 | $1,098 | 0.0% | $35.57 | — | COM | 73179P106 |
| IMAX | IMAX CORP | 40,000 | $1,098 | 0.0% | $26.83 | +0.8% | Call | 45245E109 |
| SFM | SPROUTS FMRS MKT INC | 37,700 | $1,096 | 0.0% | — | — | Put | 85208M102 |
| — | CIMAREX ENERGY CO | 8,651 | $1,095 | 0.0% | $87.79 | — | COM | 171798101 |
| AMKR | AMKOR TECHNOLOGY INC | 130,000 | $1,093 | 0.0% | $4.16 | +121.2% | Put | 031652100 |
| GNW | GENWORTH FINL INC | 83,300 | $1,091 | 0.0% | $14.43 | +0.2% | Put | 37247D106 |
| KGC | KINROSS GOLD CORP | 330,000 | $1,089 | 0.0% | $4.71 | -16.7% | Put | 496902404 |
| — | AEGERION PHARMACEUTICALS INC | 32,600 | $1,088 | 0.0% | $41.16 | — | Call | 00767E102 |
| JBHT | HUNT J B TRANS SVCS INC | 14,648 | $1,085 | 0.0% | $65.51 | +3.9% | COM | 445658107 |
| — | TIBCO SOFTWARE INC | 45,860 | $1,084 | 0.0% | $20.44 | — | COM | 88632Q103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,800 | $1,084 | 0.0% | $19.73 | +18.5% | Call | 004225108 |
| — | HERSHA HOSPITALITY TR | 169,984 | $1,083 | 0.0% | $6.37 | — | SH BEN INT A | 427825104 |
| — | QLIK TECHNOLOGIES INC | 40,000 | $1,082 | 0.0% | $27.46 | — | Call | 74733T105 |
| HLIT | HARMONIC INC | 170,578 | $1,082 | 0.0% | $7.16 | -9.5% | COM | 413160102 |
| WPP | WPP PLC NEW | 10,766 | $1,081 | 0.0% | $107.63 | — | ADR | 92937A102 |
| — | ZELTIQ AESTHETICS INC | 47,778 | $1,081 | 0.0% | $19.55 | — | COM | 98933Q108 |
| MD | MEDNAX INC | 19,700 | $1,080 | 0.0% | $55.73 | +1.8% | Call | 58502B106 |
| GNTX | GENTEX CORP | 40,299 | $1,079 | 0.0% | $14.18 | +2.5% | COM | 371901109 |
| MTRX | MATRIX SVC CO | 44,726 | $1,079 | 0.0% | $23.87 | +16.3% | COM | 576853105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,622 | $1,078 | 0.0% | $49.70 | +4.7% | COM | 015271109 |
| HY | HYSTER YALE MATLS HANDLING I | 15,000 | $1,074 | 0.0% | $59.61 | +0.9% | Put | 449172105 |
| CPA | COPA HOLDINGS SA | 10,000 | $1,073 | 0.0% | — | — | Put | P31076105 |
| — | POTBELLY CORP | 91,903 | $1,072 | 0.0% | $15.79 | — | COM | 73754Y100 |
| CRAI | CRA INTL INC | 42,150 | $1,072 | 0.0% | $17.65 | +26.0% | COM | 12618T105 |
| — | NEENAH PAPER INC | 20,000 | $1,070 | 0.0% | — | — | Call | 640079109 |
| BBD | BANCO BRADESCO S A | 75,000 | $1,069 | 0.0% | $14.52 | — | Call | 059460303 |
| FICO | FAIR ISAAC CORP | 19,400 | $1,069 | 0.0% | $46.20 | +27.4% | Put | 303250104 |
| — | NEWPORT CORP | 60,308 | $1,069 | 0.0% | $17.77 | — | COM | 651824104 |
| GAP | GAP INC DEL | 25,600 | $1,067 | 0.0% | $26.15 | +9.7% | Call | 364760108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 113,563 | $1,067 | 0.0% | $8.50 | +11.4% | SHS | G6331P104 |
| MTDR | MATADOR RES CO | 41,200 | $1,065 | 0.0% | $25.04 | +5.2% | Put | 576485205 |
| UTL | UNITIL CORP | 34,218 | $1,064 | 0.0% | $29.37 | +10.0% | COM | 913259107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 216,607 | $1,063 | 0.0% | $4.93 | +6.0% | COM | 69404D108 |
| JBLU | JETBLUE AIRWAYS CORP | 100,037 | $1,062 | 0.0% | $11.42 | 0.0% | COM | 477143101 |
| DIOD | DIODES INC | 44,406 | $1,062 | 0.0% | $26.22 | +0.9% | COM | 254543101 |
| NDAQ | NASDAQ OMX GROUP INC | 25,000 | $1,060 | 0.0% | $11.67 | 0.0% | COM | 631103108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,200 | $1,060 | 0.0% | — | — | Call | 942749102 |
| — | BANK OF THE OZARKS INC | 33,600 | $1,059 | 0.0% | $48.39 | — | Call | 063904106 |
| — | ANACOR PHARMACEUTICALS INC | 43,252 | $1,058 | 0.0% | $18.99 | — | COM | 032420101 |
| UNFI | UNITED NAT FOODS INC | 17,200 | $1,057 | 0.0% | $62.80 | 0.0% | Put | 911163103 |
| NNBR | NN INC | 39,527 | $1,056 | 0.0% | $14.97 | +67.6% | COM | 629337106 |
| — | CHANGYOU COM LTD | 44,080 | $1,055 | 0.0% | $25.37 | — | ADS REP CL A | 15911M107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 131,218 | $1,054 | 0.0% | $7.97 | — | ORD | M25082104 |
| LEG | LEGGETT & PLATT INC | 30,188 | $1,054 | 0.0% | $34.29 | 0.0% | COM | 524660107 |
| — | TEAM HEALTH HOLDINGS INC | 18,179 | $1,054 | 0.0% | $39.78 | — | COM | 87817A107 |
| — | BONANZA CREEK ENERGY INC | 18,500 | $1,053 | 0.0% | — | — | Call | 097793103 |
| — | AEROPOSTALE | 319,700 | $1,052 | 0.0% | $6.34 | — | Put | 007865108 |
| SLRC | SOLAR CAP LTD | 56,301 | $1,052 | 0.0% | $7.33 | -4.6% | COM | 83413U100 |
| — | CHANNELADVISOR CORP | 64,163 | $1,052 | 0.0% | $20.99 | — | COM | 159179100 |
| — | SANCHEZ ENERGY CORP | 40,000 | $1,050 | 0.0% | $31.11 | — | Call | 79970Y105 |
| — | WESTPAC BKG CORP | 37,308 | $1,049 | 0.0% | $49.65 | — | SPONSORED ADR | 961214301 |
| FHI | FEDERATED INVS INC PA | 35,676 | $1,047 | 0.0% | $17.98 | 0.0% | CL B | 314211103 |
| — | MONSTER BEVERAGE CORP | 11,400 | $1,045 | 0.0% | $70.57 | — | Call | 611740101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,878 | $1,043 | 0.0% | $61.48 | +25.5% | COM | 459506101 |
| — | SVB FINL GROUP | 9,300 | $1,042 | 0.0% | $118.33 | — | COM | 78486Q101 |
| — | STEIN MART INC | 90,107 | $1,041 | 0.0% | $13.18 | — | COM | 858375108 |
| — | NPS PHARMACEUTICALS INC | 40,000 | $1,040 | 0.0% | $32.04 | — | Put | 62936P103 |
| — | GOODRICH PETE CORP | 70,000 | $1,037 | 0.0% | $14.68 | — | Put | 382410405 |
| — | VOXX INTL CORP | 111,534 | $1,037 | 0.0% | $10.08 | — | CL A | 91829F104 |
| NRG | NRG ENERGY INC | 34,003 | $1,036 | 0.0% | $24.11 | +0.6% | COM NEW | 629377508 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,497 | $1,035 | 0.0% | $46.11 | +1.9% | COM | 70959W103 |
| BKH | BLACK HILLS CORP | 21,588 | $1,034 | 0.0% | $36.18 | -1.4% | COM | 092113109 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,000 | $1,034 | 0.0% | $46.99 | — | Call | 531229300 |
| — | JOURNAL COMMUNICATIONS INC | 122,602 | $1,034 | 0.0% | $8.14 | — | CL A | 481130102 |
| — | BARNES & NOBLE INC | 52,400 | $1,034 | 0.0% | $19.74 | — | Call | 067774109 |
| GWW | GRAINGER W W INC | 4,100 | $1,032 | 0.0% | $203.85 | 0.0% | COM | 384802104 |
| IMAX | IMAX CORP | 37,600 | $1,032 | 0.0% | $26.83 | +0.8% | Put | 45245E109 |
| — | LUMOS NETWORKS CORP | 63,457 | $1,031 | 0.0% | $21.00 | — | COM | 550283105 |
| — | PENN VA CORP | 81,100 | $1,031 | 0.0% | $9.43 | — | Put | 707882106 |
| — | ALBANY MOLECULAR RESH INC | 46,700 | $1,031 | 0.0% | $20.14 | — | Call | 012423109 |
| SO | SOUTHERN CO | 23,600 | $1,030 | 0.0% | $26.97 | +0.5% | Call | 842587107 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,028 | $1,026 | 0.0% | $5.66 | -1.9% | COM | 302081104 |
| — | WHITEWAVE FOODS CO | 28,200 | $1,025 | 0.0% | $24.16 | — | Put | 966244105 |
| — | THERAVANCE INC | 60,000 | $1,025 | 0.0% | $28.92 | — | Call | 88338T104 |
| CENTA | CENTRAL GARDEN & PET CO | 127,417 | $1,024 | 0.0% | $6.05 | +17.1% | CL A NON-VTG | 153527205 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1,022 | 0.0% | $14.92 | +5.8% | Call | 28176E108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,502 | $1,022 | 0.0% | $28.04 | 0.0% | COM NEW | 205826209 |
| — | BANK OF THE OZARKS INC | 32,400 | $1,021 | 0.0% | $48.39 | — | Put | 063904106 |
| — | VIRTUSA CORP | 28,662 | $1,019 | 0.0% | $34.52 | — | COM | 92827P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,704 | $1,018 | 0.0% | $34.67 | — | SHS | G8766E109 |
| AJG | GALLAGHER ARTHUR J & CO | 22,429 | $1,017 | 0.0% | $37.00 | 0.0% | COM | 363576109 |
| — | CERNER CORP | 17,000 | $1,013 | 0.0% | $54.87 | — | Call | 156782104 |
| NOK | NOKIA CORP | 119,600 | $1,012 | 0.0% | $7.64 | — | Call | 654902204 |
| — | DELPHI AUTOMOTIVE PLC | 16,500 | $1,012 | 0.0% | $60.70 | — | Call | G27823106 |
| — | MENTOR GRAPHICS CORP | 49,338 | $1,011 | 0.0% | $21.64 | — | COM | 587200106 |
| MBI | MBIA INC | 110,000 | $1,010 | 0.0% | $5.41 | -20.8% | Put | 55262C100 |
| — | FARO TECHNOLOGIES INC | 19,857 | $1,008 | 0.0% | $42.07 | — | COM | 311642102 |
| — | APOLLO ED GROUP INC | 40,000 | $1,006 | 0.0% | $26.36 | — | Put | 037604105 |
| ZBH | ZIMMER HLDGS INC | 10,000 | $1,006 | 0.0% | $84.82 | +5.6% | Put | 98956P102 |
| ZBH | ZIMMER HLDGS INC | 10,000 | $1,006 | 0.0% | $84.82 | +5.6% | Call | 98956P102 |
| FIX | COMFORT SYS USA INC | 74,198 | $1,006 | 0.0% | $13.88 | 0.0% | COM | 199908104 |
| — | INTERSIL CORP | 70,700 | $1,005 | 0.0% | $14.95 | — | Call | 46069S109 |
| — | DOMTAR CORP | 28,600 | $1,005 | 0.0% | $42.85 | — | Call | 257559203 |
| WPP | WPP PLC NEW | 10,000 | $1,004 | 0.0% | $107.63 | — | Put | 92937A102 |
| SWX | SOUTHWEST GAS CORP | 20,663 | $1,004 | 0.0% | $52.50 | -2.7% | COM | 844895102 |
| HGGG | HHGREGG INC | 159,032 | $1,003 | 0.0% | $10.32 | -26.3% | COM | 42833L108 |
| — | PENDRELL CORP | 746,770 | $1,001 | 0.0% | $2.49 | — | COM | 70686R104 |
| — | THOMSON REUTERS CORP | 27,400 | $998 | 0.0% | $36.42 | — | COM | 884903105 |
| — | ARCH COAL INC | 470,487 | $997 | 0.0% | $3.36 | — | COM | 039380100 |
| GERN | GERON CORP | 498,643 | $997 | 0.0% | $3.38 | -27.0% | COM | 374163103 |
| INCY | INCYTE CORP | 20,300 | $996 | 0.0% | $44.90 | +11.7% | Put | 45337C102 |
| IWM | ISHARES TR | 9,111 | $996 | 0.0% | $97.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | TESARO INC | 36,977 | $995 | 0.0% | $28.59 | — | COM | 881569107 |
| — | PRECISION CASTPARTS CORP | 4,200 | $995 | 0.0% | $243.42 | — | COM | 740189105 |
| — | INTERVAL LEISURE GROUP INC | 52,153 | $994 | 0.0% | $20.48 | — | COM | 46113M108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 109,325 | $993 | 0.0% | $9.08 | — | COM | 04208T108 |
| WAT | WATERS CORP | 10,000 | $991 | 0.0% | $103.34 | -0.2% | Put | 941848103 |
| NSIT | INSIGHT ENTERPRISES INC | 43,700 | $989 | 0.0% | $20.68 | +28.8% | Call | 45765U103 |
| — | DEMAND MEDIA INC | 111,568 | $987 | 0.0% | $8.85 | — | COM NEW | 24802N208 |
| — | SUPERIOR ENERGY SVCS INC | 30,000 | $986 | 0.0% | $31.96 | — | Call | 868157108 |
| CVGW | CALAVO GROWERS INC | 21,841 | $986 | 0.0% | $26.65 | +16.0% | COM | 128246105 |
| ABR | ARBOR RLTY TR INC | 145,839 | $983 | 0.0% | $6.83 | — | COM | 038923108 |
| — | REYNOLDS AMERICAN INC | 16,632 | $981 | 0.0% | $56.60 | — | COM | 761713106 |
| — | PRIVATEBANCORP INC | 32,791 | $981 | 0.0% | $27.05 | — | COM | 742962103 |
| STT | STATE STR CORP | 13,319 | $980 | 0.0% | $46.07 | +13.0% | COM | 857477103 |
| — | POST PPTYS INC | 19,070 | $979 | 0.0% | $51.34 | — | COM | 737464107 |
| LDOS | LEIDOS HLDGS INC | 28,500 | $978 | 0.0% | $23.80 | -8.5% | Put | 525327102 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,203 | $978 | 0.0% | $28.37 | — | COM | 78573L106 |
| PTEN | PATTERSON UTI ENERGY INC | 30,000 | $976 | 0.0% | $28.59 | +18.8% | Call | 703481101 |
| CW | CURTISS WRIGHT CORP | 14,800 | $976 | 0.0% | — | — | Put | 231561101 |
| MCS | MARCUS CORP | 61,800 | $976 | 0.0% | $18.08 | 0.0% | Call | 566330106 |
| — | SHUTTERFLY INC | 20,000 | $975 | 0.0% | $46.04 | — | Put | 82568P304 |
| — | SELECT COMFORT CORP | 46,600 | $975 | 0.0% | $19.87 | — | Put | 81616X103 |
| — | STANCORP FINL GROUP INC | 15,400 | $973 | 0.0% | $64.44 | — | Call | 852891100 |
| VSAT | VIASAT INC | 17,600 | $970 | 0.0% | $59.58 | -4.1% | Put | 92552V100 |
| — | SOUTHWEST BANCORP INC OKLA | 58,830 | $965 | 0.0% | $15.07 | — | COM | 844767103 |
| — | ADVISORY BRD CO | 20,600 | $960 | 0.0% | — | — | Put | 00762W107 |
| UNF | UNIFIRST CORP MASS | 9,904 | $957 | 0.0% | $91.95 | +3.0% | COM | 904708104 |
| — | BPZ RESOURCES INC | 499,313 | $954 | 0.0% | $2.56 | — | COM | 055639108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,457 | $952 | 0.0% | $52.12 | +8.0% | COM | 053015103 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,555 | $952 | 0.0% | $91.94 | — | COM | 297425100 |
| — | SPRINT CORP | 150,000 | $951 | 0.0% | $8.04 | — | Put | 85207U105 |
| DNOW | NOW INC | 31,225 | $950 | 0.0% | $33.59 | -2.5% | Put | 67011P100 |
| NG | NOVAGOLD RES INC | 312,885 | $948 | 0.0% | $3.41 | +10.0% | COM NEW | 66987E206 |
| — | KONGZHONG CORP | 145,234 | $947 | 0.0% | $10.80 | — | SPONSORED ADR | 50047P104 |
| — | CYTEC INDS INC | 20,000 | $946 | 0.0% | $47.29 | — | Put | 232820100 |
| — | CYTEC INDS INC | 20,000 | $946 | 0.0% | $47.29 | — | Call | 232820100 |
| — | HOMEAWAY INC | 26,600 | $944 | 0.0% | $38.13 | — | Put | 43739Q100 |
| ANDE | ANDERSONS INC | 15,000 | $943 | 0.0% | $43.70 | +10.4% | Put | 034164103 |
| — | BLYTH INC | 116,141 | $943 | 0.0% | $12.79 | — | COM NEW | 09643P207 |
| ALLE | ALLEGION PUB LTD CO | 19,800 | $943 | 0.0% | $39.93 | +16.1% | Call | G0176J109 |
| FICO | FAIR ISAAC CORP | 17,100 | $942 | 0.0% | $46.20 | +27.4% | Call | 303250104 |
| — | CHUYS HLDGS INC | 30,000 | $942 | 0.0% | — | — | Put | 171604101 |
| ALGN | ALIGN TECHNOLOGY INC | 18,200 | $941 | 0.0% | — | — | Call | 016255101 |
| — | QTS RLTY TR INC | 31,000 | $941 | 0.0% | — | — | Call | 74736A103 |
| DG | DOLLAR GEN CORP NEW | 15,400 | $941 | 0.0% | $48.87 | +6.5% | Call | 256677105 |
| — | CONVERGYS CORP | 52,638 | $938 | 0.0% | $18.69 | — | COM | 212485106 |
| GNW | GENWORTH FINL INC | 71,500 | $937 | 0.0% | $14.43 | +0.2% | Call | 37247D106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,800 | $936 | 0.0% | $18.89 | -2.7% | Put | 024061103 |
| — | INVACARE CORP | 79,062 | $934 | 0.0% | $16.41 | — | COM | 461203101 |
| — | ENTERCOM COMMUNICATIONS CORP | 116,050 | $932 | 0.0% | $9.15 | — | CL A | 293639100 |
| — | CUMULUS MEDIA INC | 231,260 | $932 | 0.0% | $6.50 | — | CL A | 231082108 |
| HSTM | HEALTHSTREAM INC | 38,774 | $931 | 0.0% | $25.20 | 0.0% | COM | 42222N103 |
| — | ECHO GLOBAL LOGISTICS INC | 39,500 | $930 | 0.0% | — | — | Call | 27875T101 |
| — | RF MICRODEVICES INC | 80,500 | $929 | 0.0% | $7.82 | — | Put | 749941100 |
| UIS | UNISYS CORP | 39,600 | $927 | 0.0% | — | — | Put | 909214306 |
| FLEX | FLEXTRONICS INTL LTD | 89,700 | $926 | 0.0% | $7.26 | +12.5% | Call | Y2573F102 |
| CCS | CENTURY CMNTYS INC | 53,327 | $925 | 0.0% | $18.84 | 0.0% | COM | 156504300 |
| — | NORTH ATLANTIC DRILLING LTD | 138,480 | $923 | 0.0% | $10.14 | — | COM | G6613P202 |
| — | BLUE NILE INC | 32,303 | $922 | 0.0% | $31.15 | — | COM | 09578R103 |
| — | AVEO PHARMACEUTICALS INC | 829,210 | $920 | 0.0% | $2.11 | — | COM | 053588109 |
| — | FAIRPOINT COMMUNICATIONS INC | 60,302 | $915 | 0.0% | $9.90 | — | COM NEW | 305560302 |
| — | E HOUSE CHINA HLDGS LTD | 95,716 | $911 | 0.0% | $8.93 | — | ADR | 26852W103 |
| KT | KT CORP | 56,206 | $911 | 0.0% | $14.84 | — | SPONSORED ADR | 48268K101 |
| CINF | CINCINNATI FINL CORP | 19,351 | $910 | 0.0% | $34.23 | +0.8% | COM | 172062101 |
| — | WABCO HLDGS INC | 10,000 | $910 | 0.0% | $86.97 | — | Put | 92927K102 |
| MXL | MAXLINEAR INC | 131,962 | $908 | 0.0% | $7.40 | +21.7% | CL A | 57776J100 |
| — | MICROSEMI CORP | 35,726 | $908 | 0.0% | $25.42 | — | COM | 595137100 |
| — | HOME PROPERTIES INC | 15,575 | $907 | 0.0% | $58.23 | — | COM | 437306103 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,400 | $906 | 0.0% | — | — | Put | 90385D107 |
| JBLU | JETBLUE AIRWAYS CORP | 85,100 | $904 | 0.0% | $11.42 | 0.0% | Put | 477143101 |
| VPG | VISHAY PRECISION GROUP INC | 60,433 | $903 | 0.0% | $14.98 | +4.6% | COM | 92835K103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 227,765 | $902 | 0.0% | $3.01 | 0.0% | CL A | 29382R107 |
| — | BRAVO BRIO RESTAURANT GROUP | 69,504 | $901 | 0.0% | $16.52 | — | COM | 10567B109 |
| RGR | STURM RUGER & CO INC | 18,486 | $900 | 0.0% | $63.62 | -17.1% | COM | 864159108 |
| — | MEASUREMENT SPECIALTIES INC | 10,466 | $896 | 0.0% | $62.61 | — | COM | 583421102 |
| WEX | WEX INC | 8,118 | $896 | 0.0% | $109.87 | 0.0% | COM | 96208T104 |
| — | CORPORATE EXECUTIVE BRD CO | 14,903 | $895 | 0.0% | $60.06 | — | COM | 21988R102 |
| — | BLACK BOX CORP DEL | 38,303 | $893 | 0.0% | $25.20 | — | COM | 091826107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 56,599 | $892 | 0.0% | $14.72 | — | COM | 46145F105 |
| AMWD | AMERICAN WOODMARK CORP | 24,191 | $892 | 0.0% | $34.51 | 0.0% | COM | 030506109 |
| — | GENERAL FIN CORP DEL | 100,000 | $887 | 0.0% | $4.47 | — | COM | 369822101 |
| — | TREEHOUSE FOODS INC | 11,000 | $886 | 0.0% | $74.74 | — | Call | 89469A104 |
| — | EXTERRAN HLDGS INC | 20,000 | $886 | 0.0% | $41.09 | — | Call | 30225X103 |
| CCJ | CAMECO CORP | 50,000 | $883 | 0.0% | $17.75 | -2.3% | Call | 13321L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,745 | $883 | 0.0% | $14.40 | +21.9% | CL A | 099502106 |
| — | WESTERN REFNG INC | 21,000 | $882 | 0.0% | $35.86 | — | Put | 959319104 |
| — | GLATFELTER | 40,116 | $881 | 0.0% | $22.94 | — | COM | 377316104 |
| — | WESTERN ASSET MTG CAP CORP | 59,527 | $880 | 0.0% | $14.35 | — | COM | 95790D105 |
| — | GASLOG LTD | 40,000 | $880 | 0.0% | — | — | Call | G37585109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,484 | $876 | 0.0% | $39.30 | — | SHS | G05384105 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 152,295 | $876 | 0.0% | $5.75 | — | SHS | Q73622104 |
| — | BANKRATE INC DEL | 76,968 | $875 | 0.0% | $16.87 | — | COM | 06647F102 |
| AGO | ASSURED GUARANTY LTD | 39,500 | $875 | 0.0% | $17.82 | +7.3% | Call | G0585R106 |
| — | HOLLYFRONTIER CORP | 20,000 | $874 | 0.0% | $44.29 | — | Call | 436106108 |
| — | ENCORE WIRE CORP | 23,577 | $874 | 0.0% | $37.07 | — | COM | 292562105 |
| — | NEW YORK CMNTY BANCORP INC | 55,100 | $874 | 0.0% | $16.01 | — | Put | 649445103 |
| — | LIMELIGHT NETWORKS INC | 374,452 | $874 | 0.0% | $2.31 | — | COM | 53261M104 |
| — | SIBANYE GOLD LTD | 103,100 | $874 | 0.0% | $5.64 | — | Put | 825724206 |
| OLP | ONE LIBERTY PPTYS INC | 43,183 | $874 | 0.0% | $21.96 | — | COM | 682406103 |
| — | ARQULE INC | 778,227 | $871 | 0.0% | $1.81 | — | COM | 04269E107 |
| CHCO | CITY HLDG CO | 20,664 | $871 | 0.0% | $30.71 | -1.6% | COM | 177835105 |
| — | ROCKET FUEL INC | 55,100 | $871 | 0.0% | — | — | Call | 773111109 |
| MTN | VAIL RESORTS INC | 10,000 | $868 | 0.0% | — | — | Call | 91879Q109 |
| RNG | RINGCENTRAL INC | 68,284 | $868 | 0.0% | $13.94 | -1.2% | CL A | 76680R206 |
| NWPX | NORTHWEST PIPE CO | 25,451 | $868 | 0.0% | $27.10 | +35.7% | COM | 667746101 |
| MTN | VAIL RESORTS INC | 10,000 | $868 | 0.0% | — | — | Put | 91879Q109 |
| — | EXONE CO | 41,500 | $867 | 0.0% | $39.63 | — | Call | 302104104 |
| — | SPIRIT AIRLS INC | 12,500 | $864 | 0.0% | $43.77 | — | Put | 848577102 |
| ZEUS | OLYMPIC STEEL INC | 41,897 | $862 | 0.0% | $23.53 | -1.4% | COM | 68162K106 |
| BIGGQ | BIG LOTS INC | 20,000 | $861 | 0.0% | — | — | Call | 089302103 |
| — | DRYSHIPS INC | 348,853 | $861 | 0.0% | $4.58 | — | SHS | Y2109Q101 |
| — | NOODLES & CO | 44,850 | $861 | 0.0% | $36.00 | — | CL A | 65540B105 |
| KWR | QUAKER CHEM CORP | 12,000 | $860 | 0.0% | $76.02 | -1.5% | Put | 747316107 |
| — | REX ENERGY CORPORATION | 67,900 | $860 | 0.0% | $17.78 | — | Call | 761565100 |
| — | ROYAL DUTCH SHELL PLC | 11,300 | $860 | 0.0% | $78.22 | — | Call | 780259206 |
| — | INTRALINKS HLDGS INC | 105,754 | $857 | 0.0% | $9.05 | — | COM | 46118H104 |
| — | BIODELIVERY SCIENCES INTL IN | 50,000 | $855 | 0.0% | $17.10 | — | Put | 09060J106 |
| — | REX ENERGY CORPORATION | 67,423 | $854 | 0.0% | $17.78 | — | COM | 761565100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,600 | $854 | 0.0% | $76.05 | +25.2% | Call | 92532F100 |
| MZTI | LANCASTER COLONY CORP | 10,000 | $853 | 0.0% | $87.27 | +3.0% | Put | 513847103 |
| LFUS | LITTELFUSE INC | 10,000 | $852 | 0.0% | $87.76 | +4.1% | Put | 537008104 |
| — | WELLCARE HEALTH PLANS INC | 14,100 | $851 | 0.0% | $60.35 | — | COM | 94946T106 |
| — | ARENA PHARMACEUTICALS INC | 203,096 | $851 | 0.0% | $5.88 | — | COM | 040047102 |
| EIX | EDISON INTL | 15,200 | $850 | 0.0% | $34.33 | +7.2% | Put | 281020107 |
| — | TRANSCANADA CORP | 16,500 | $850 | 0.0% | $51.52 | — | COM | 89353D107 |
| EGP | EASTGROUP PPTY INC | 14,004 | $849 | 0.0% | $61.42 | — | COM | 277276101 |
| OSG | AMBAC FINL GROUP INC | 38,400 | $849 | 0.0% | $27.62 | -14.8% | Put | 023139884 |
| — | NOVADAQ TECHNOLOGIES INC | 66,909 | $849 | 0.0% | $18.77 | — | COM | 66987G102 |
| — | QUALITY SYS INC | 61,539 | $847 | 0.0% | $13.76 | — | COM | 747582104 |
| — | MAXIM INTEGRATED PRODS INC | 28,000 | $847 | 0.0% | $30.24 | — | Call | 57772K101 |
| AORT | CRYOLIFE INC | 85,461 | $844 | 0.0% | $5.90 | +63.9% | COM | 228903100 |
| — | ALLIANCE ONE INTL INC | 428,604 | $844 | 0.0% | $3.43 | — | COM | 018772103 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $844 | 0.0% | $33.46 | -32.5% | Put | 803607100 |
| BBBY | OVERSTOCK COM INC DEL | 50,000 | $843 | 0.0% | $21.77 | -22.8% | Put | 690370101 |
| — | TRANSATLANTIC PETROLEUM LTD | 93,830 | $843 | 0.0% | $10.26 | — | SHS NEW | G89982113 |
| — | RED HAT INC | 15,000 | $842 | 0.0% | $50.81 | — | Call | 756577102 |
| — | SOLARWINDS INC | 20,000 | $841 | 0.0% | $38.63 | — | Put | 83416B109 |
| GPRE | GREEN PLAINS INC | 22,462 | $840 | 0.0% | $39.93 | 0.0% | COM | 393222104 |
| MZTI | LANCASTER COLONY CORP | 9,850 | $840 | 0.0% | $87.27 | +3.0% | COM | 513847103 |
| — | ANGLOGOLD ASHANTI LTD | 70,000 | $840 | 0.0% | $12.08 | — | Call | 035128206 |
| — | B/E AEROSPACE INC | 10,000 | $839 | 0.0% | $63.08 | — | Put | 073302101 |
| HSIC | SCHEIN HENRY INC | 7,200 | $839 | 0.0% | $37.50 | +23.6% | Call | 806407102 |
| — | DREW INDS INC | 19,875 | $839 | 0.0% | $42.45 | — | COM NEW | 26168L205 |
| — | STEINER LEISURE LTD | 22,276 | $837 | 0.0% | $45.96 | — | ORD | P8744Y102 |
| — | ALLEGHANY CORP DEL | 2,000 | $836 | 0.0% | $400.26 | — | Put | 017175100 |
| — | KINDRED HEALTHCARE INC | 43,086 | $836 | 0.0% | $20.64 | — | COM | 494580103 |
| — | FOOT LOCKER INC | 15,000 | $835 | 0.0% | $55.67 | — | COM | 344849104 |
| — | GSI GROUP INC CDA NEW | 72,661 | $835 | 0.0% | $8.52 | — | COM NEW | 36191C205 |
| — | SEQUENOM INC | 280,405 | $833 | 0.0% | $3.19 | — | COM NEW | 817337405 |
| TROW | PRICE T ROWE GROUP INC | 10,600 | $831 | 0.0% | $52.57 | +0.1% | Put | 74144T108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,185 | $828 | 0.0% | $15.80 | +2.8% | COM CL A | 32055Y201 |
| — | SENIOR HSG PPTYS TR | 39,587 | $828 | 0.0% | $20.92 | — | SH BEN INT | 81721M109 |
| EXPD | EXPEDITORS INTL WASH INC | 20,314 | $825 | 0.0% | $35.40 | +3.8% | COM | 302130109 |
| KALU | KAISER ALUMINUM CORP | 10,800 | $823 | 0.0% | $49.56 | +9.9% | COM PAR $0.01 | 483007704 |
| — | NEWLINK GENETICS CORP | 38,363 | $822 | 0.0% | $25.60 | — | COM | 651511107 |
| KMX | CARMAX INC | 17,669 | $821 | 0.0% | $49.41 | +3.7% | COM | 143130102 |
| — | TRINSEO S A | 52,135 | $820 | 0.0% | $15.73 | — | SHS | L9340P101 |
| — | GASTAR EXPL INC NEW | 139,652 | $820 | 0.0% | $5.87 | — | COM | 36729W202 |
| MTUS | TIMKENSTEEL CORP | 17,550 | $816 | 0.0% | $45.14 | 0.0% | Call | 887399103 |
| — | ELLIE MAE INC | 25,000 | $815 | 0.0% | — | — | Call | 28849P100 |
| — | SYKES ENTERPRISES INC | 40,798 | $815 | 0.0% | $20.60 | — | COM | 871237103 |
| NSIT | INSIGHT ENTERPRISES INC | 35,776 | $810 | 0.0% | $20.68 | +28.8% | COM | 45765U103 |
| MUR | MURPHY OIL CORP | 14,195 | $808 | 0.0% | $40.19 | +0.7% | COM | 626717102 |
| — | BENEFITFOCUS INC | 30,000 | $808 | 0.0% | $26.90 | — | Put | 08180D106 |
| — | PERFICIENT INC | 53,868 | $807 | 0.0% | $15.91 | — | COM | 71375U101 |
| ICLR | ICON PLC | 14,100 | $807 | 0.0% | $34.51 | +49.2% | Call | G4705A100 |
| — | CROWN CASTLE INTL CORP | 10,000 | $805 | 0.0% | $73.62 | — | Put | 228227104 |
| NVDA | NVIDIA CORP | 43,600 | $804 | 0.0% | $0.44 | +1.3% | Put | 67066G104 |
| — | TILE SHOP HLDGS INC | 86,900 | $804 | 0.0% | $9.25 | — | Put | 88677Q109 |
| FFIN | FIRST FINL BANKSHARES | 28,911 | $803 | 0.0% | $11.87 | +1.6% | COM | 32020R109 |
| DOV | DOVER CORP | 10,000 | $803 | 0.0% | $56.53 | +1.6% | Put | 260003108 |
| BTI | BRITISH AMERN TOB PLC | 7,100 | $803 | 0.0% | $119.11 | — | Call | 110448107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,026 | $802 | 0.0% | $65.25 | +19.6% | COM | 398905109 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,726 | $799 | 0.0% | $12.39 | +0.4% | COM | 81768T108 |
| — | DIGITAL RIV INC | 54,971 | $798 | 0.0% | $15.43 | — | COM | 25388B104 |
| — | LYON WILLIAM HOMES | 36,081 | $797 | 0.0% | $25.26 | — | CL A NEW | 552074700 |
| PLUG | PLUG POWER INC | 173,100 | $795 | 0.0% | $5.09 | +1.3% | Call | 72919P202 |
| PLUG | PLUG POWER INC | 173,100 | $795 | 0.0% | $5.09 | +1.3% | Put | 72919P202 |
| — | GUESS INC | 36,200 | $795 | 0.0% | $29.85 | — | Put | 401617105 |
| — | TIME INC NEW | 33,924 | $795 | 0.0% | $23.83 | — | Put | 887228104 |
| NVDA | NVIDIA CORP | 42,953 | $792 | 0.0% | $0.44 | +1.3% | COM | 67066G104 |
| HAFC | HANMI FINL CORP | 39,267 | $792 | 0.0% | $20.69 | +1.0% | COM NEW | 410495204 |
| — | STILLWATER MNG CO | 52,616 | $791 | 0.0% | $15.03 | — | COM | 86074Q102 |
| — | AKORN INC | 21,800 | $791 | 0.0% | $36.27 | — | Call | 009728106 |
| AVY | AVERY DENNISON CORP | 17,656 | $788 | 0.0% | $34.05 | +14.8% | COM | 053611109 |
| — | ALMOST FAMILY INC | 29,000 | $788 | 0.0% | $21.33 | — | Put | 020409108 |
| — | TORCHMARK CORP | 15,000 | $786 | 0.0% | $52.36 | — | Call | 891027104 |
| — | DSW INC | 26,100 | $786 | 0.0% | $32.82 | — | Put | 23334L102 |
| CCJ | CAMECO CORP | 44,435 | $785 | 0.0% | $17.75 | -2.3% | COM | 13321L108 |
| — | ACCELERATE DIAGNOSTICS INC | 36,500 | $784 | 0.0% | $25.99 | — | Put | 00430H102 |
| WSR | WHITESTONE REIT | 56,249 | $784 | 0.0% | $14.20 | — | COM | 966084204 |
| WCC | WESCO INTL INC | 10,000 | $783 | 0.0% | $84.84 | -5.2% | Call | 95082P105 |
| — | INTRAWEST RESORTS HLDGS INC | 80,914 | $782 | 0.0% | $13.04 | — | COM | 46090K109 |
| — | ATHLON ENERGY INC | 13,391 | $780 | 0.0% | $58.25 | — | COM | 047477104 |
| — | MECHEL OAO | 688,348 | $778 | 0.0% | $1.55 | — | SPONSORED ADR | 583840103 |
| — | WRIGHT MED GROUP INC | 25,520 | $773 | 0.0% | $31.23 | — | COM | 98235T107 |
| — | SANDRIDGE ENERGY INC | 180,000 | $772 | 0.0% | $5.30 | — | Put | 80007P307 |
| — | MFA FINL INC | 99,076 | $771 | 0.0% | $7.95 | — | COM | 55272X102 |
| — | TIDEWATER INC | 19,700 | $769 | 0.0% | $58.85 | — | Put | 886423102 |
| — | PANDORA MEDIA INC | 31,700 | $766 | 0.0% | $24.16 | — | Put | 698354107 |
| SONY | SONY CORP | 42,400 | $765 | 0.0% | $18.36 | — | Put | 835699307 |
| VRA | VERA BRADLEY INC | 37,000 | $765 | 0.0% | $23.61 | -10.8% | Put | 92335C106 |
| KODK | EASTMAN KODAK CO | 34,800 | $765 | 0.0% | $28.63 | -17.1% | Put | 277461406 |
| — | RED HAT INC | 13,600 | $764 | 0.0% | $50.81 | — | Put | 756577102 |
| — | LEE ENTERPRISES INC | 226,145 | $764 | 0.0% | $3.12 | — | COM | 523768109 |
| — | BEACON ROOFING SUPPLY INC | 30,000 | $764 | 0.0% | $28.62 | — | Put | 073685109 |
| DLTR | DOLLAR TREE INC | 13,600 | $763 | 0.0% | $52.03 | +5.9% | Call | 256746108 |
| DTE | DTE ENERGY CO | 10,000 | $761 | 0.0% | — | — | Call | 233331107 |
| HZO | MARINEMAX INC | 45,127 | $760 | 0.0% | $13.25 | +31.0% | COM | 567908108 |
| — | ROWAN COMPANIES PLC | 30,000 | $759 | 0.0% | $33.82 | — | Put | G7665A101 |
| — | ARCTIC CAT INC | 21,786 | $759 | 0.0% | $34.84 | — | COM | 039670104 |
| — | ENERGEN CORP | 10,500 | $759 | 0.0% | $68.22 | — | Put | 29265N108 |
| — | OCLARO INC | 529,684 | $758 | 0.0% | $2.70 | — | COM NEW | 67555N206 |
| — | AVIANCA HLDGS SA | 55,238 | $758 | 0.0% | $13.72 | — | SPON ADR REP PFD | 05367G100 |
| — | CAMERON INTERNATIONAL CORP | 11,400 | $757 | 0.0% | $66.66 | — | Call | 13342B105 |
| — | PROVIDENCE SVC CORP | 15,616 | $756 | 0.0% | $29.05 | — | COM | 743815102 |
| — | PHYSICIANS RLTY TR | 55,078 | $756 | 0.0% | $14.39 | — | COM | 71943U104 |
| — | NABORS INDUSTRIES LTD | 33,200 | $756 | 0.0% | $17.59 | — | Put | G6359F103 |
| — | UBIQUITI NETWORKS INC | 20,118 | $755 | 0.0% | $37.56 | — | COM | 90347A100 |
| PRIM | PRIMORIS SVCS CORP | 28,023 | $752 | 0.0% | $28.04 | -2.2% | COM | 74164F103 |
| — | BROADSOFT INC | 35,726 | $752 | 0.0% | $21.05 | — | COM | 11133B409 |
| TG | TREDEGAR CORP | 40,815 | $751 | 0.0% | $11.69 | -4.3% | COM | 894650100 |
| MRTN | MARTEN TRANS LTD | 42,138 | $750 | 0.0% | $6.67 | 0.0% | COM | 573075108 |
| PBI | PITNEY BOWES INC | 30,000 | $750 | 0.0% | $20.89 | +28.0% | Put | 724479100 |
| ZD | J2 GLOBAL INC | 15,186 | $750 | 0.0% | $37.90 | +17.1% | COM | 48123V102 |
| — | BASIC ENERGY SVCS INC NEW | 34,508 | $748 | 0.0% | $25.08 | — | COM | 06985P100 |
| — | ANNALY CAP MGMT INC | 70,000 | $748 | 0.0% | $10.68 | — | Put | 035710409 |
| — | KERYX BIOPHARMACEUTICALS INC | 54,239 | $746 | 0.0% | $10.86 | — | COM | 492515101 |
| AFL | AFLAC INC | 12,800 | $746 | 0.0% | $23.84 | -2.5% | Put | 001055102 |
| KYOCY | KYOCERA CORP | 15,914 | $743 | 0.0% | $46.43 | — | ADR | 501556203 |
| ANF | ABERCROMBIE & FITCH CO | 20,400 | $741 | 0.0% | $31.98 | 0.0% | Call | 002896207 |
| SXI | STANDEX INTL CORP | 10,000 | $741 | 0.0% | $72.35 | 0.0% | Put | 854231107 |
| LE | LANDS END INC NEW | 18,000 | $740 | 0.0% | $28.56 | +29.5% | Call | 51509F105 |
| — | AMERICAN RAILCAR INDS INC | 10,000 | $739 | 0.0% | $66.85 | — | Call | 02916P103 |
| — | CONSTELLIUM NV | 30,000 | $738 | 0.0% | $28.41 | — | Put | N22035104 |
| INN | SUMMIT HOTEL PPTYS | 68,499 | $738 | 0.0% | $10.77 | — | COM | 866082100 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $737 | 0.0% | $79.50 | -4.4% | Put | 233377407 |
| — | HARRIS CORP DEL | 11,100 | $737 | 0.0% | $71.59 | — | Put | 413875105 |
| — | OASIS PETE INC NEW | 17,600 | $736 | 0.0% | $48.16 | — | Put | 674215108 |
| JBL | JABIL CIRCUIT INC | 36,400 | $734 | 0.0% | $18.42 | +2.7% | Put | 466313103 |
| — | APPROACH RESOURCES INC | 50,619 | $734 | 0.0% | $14.50 | — | COM | 03834A103 |
| — | VECTOR GROUP LTD | 33,043 | $733 | 0.0% | $20.68 | — | COM | 92240M108 |
| — | INTL FCSTONE INC | 42,209 | $731 | 0.0% | $19.92 | — | COM | 46116V105 |
| — | NORTHERN OIL & GAS INC NEV | 51,400 | $731 | 0.0% | $15.29 | — | Put | 665531109 |
| SLM | SLM CORP | 85,300 | $730 | 0.0% | $8.45 | +3.7% | Call | 78442P106 |
| — | NATIONAL GRID PLC | 10,122 | $728 | 0.0% | $71.92 | — | SPON ADR NEW | 636274300 |
| — | C&J ENERGY SVCS INC | 23,800 | $727 | 0.0% | $28.86 | — | Put | 12467B304 |
| — | FAIRWAY GROUP HLDGS CORP | 194,167 | $726 | 0.0% | $3.74 | — | CL A | 30603D109 |
| UFI | UNIFI INC | 27,961 | $724 | 0.0% | $23.72 | +19.2% | COM NEW | 904677200 |
| — | OFFICE DEPOT INC | 140,852 | $724 | 0.0% | $5.14 | — | COM | 676220106 |
| — | PREMIER INC | 22,000 | $723 | 0.0% | $28.99 | — | Put | 74051N102 |
| SAP | SAP AG | 10,000 | $722 | 0.0% | $73.01 | — | Call | 803054204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $722 | 0.0% | $63.34 | +3.8% | Call | 09061G101 |
| — | AEROPOSTALE | 219,367 | $722 | 0.0% | $6.34 | — | COM | 007865108 |
| — | SANDERSON FARMS INC | 8,200 | $722 | 0.0% | $88.05 | — | COM | 800013104 |
| LMT | LOCKHEED MARTIN CORP | 3,950 | $722 | 0.0% | $99.16 | +25.9% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $721 | 0.0% | $17.64 | +31.1% | Call | 538034109 |
| — | CASTLIGHT HEALTH INC | 55,700 | $721 | 0.0% | $14.42 | — | Call | 14862Q100 |
| — | MICHAELS COS INC | 41,215 | $720 | 0.0% | $17.47 | — | COM | 59408Q106 |
| CTS | CTS CORP | 45,277 | $719 | 0.0% | $17.39 | -4.4% | COM | 126501105 |
| MED | MEDIFAST INC | 21,900 | $719 | 0.0% | $20.28 | +14.6% | Call | 58470H101 |
| — | TRUECAR INC | 40,000 | $718 | 0.0% | $17.95 | — | Call | 89785L107 |
| APOG | APOGEE ENTERPRISES INC | 18,029 | $718 | 0.0% | $28.76 | 0.0% | COM | 037598109 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,000 | $716 | 0.0% | $30.42 | +10.9% | Call | 198516106 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,000 | $716 | 0.0% | $30.42 | +10.9% | Put | 198516106 |
| — | CREDIT SUISSE GROUP | 25,799 | $713 | 0.0% | $27.64 | — | SPONSORED ADR | 225401108 |
| — | OPLINK COMMUNICATIONS INC | 42,374 | $713 | 0.0% | $16.83 | — | COM NEW | 68375Q403 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,000 | $710 | 0.0% | $48.29 | +61.5% | Put | 989207105 |
| PHM | PULTE GROUP INC | 40,200 | $710 | 0.0% | $15.37 | +6.0% | Put | 745867101 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,600 | $710 | 0.0% | — | — | Put | 647581107 |
| MTRX | MATRIX SVC CO | 29,400 | $709 | 0.0% | $23.87 | +16.3% | Call | 576853105 |
| — | MULTI COLOR CORP | 15,480 | $704 | 0.0% | $33.13 | — | COM | 625383104 |
| — | SYNTEL INC | 8,000 | $704 | 0.0% | $87.30 | — | Put | 87162H103 |
| MDXG | MIMEDX GROUP INC | 98,601 | $703 | 0.0% | $5.92 | +17.7% | COM | 602496101 |
| STAG | STAG INDL INC | 33,923 | $703 | 0.0% | $21.81 | — | COM | 85254J102 |
| — | ANNIES INC | 15,300 | $702 | 0.0% | $45.95 | — | Call | 03600T104 |
| — | SPANSION INC | 30,700 | $700 | 0.0% | $18.09 | — | Call | 84649R200 |
| — | AMERICAN NATL INS CO | 6,216 | $699 | 0.0% | $105.16 | — | COM | 028591105 |
| BKE | BUCKLE INC | 15,400 | $699 | 0.0% | $14.76 | 0.0% | Put | 118440106 |
| FCN | FTI CONSULTING INC | 20,000 | $699 | 0.0% | — | — | Call | 302941109 |
| — | FTD COS INC | 20,501 | $699 | 0.0% | $34.10 | — | COM | 30281V108 |
| VECO | VEECO INSTRS INC DEL | 20,000 | $699 | 0.0% | $34.81 | +1.1% | Put | 922417100 |
| — | RUBICON MINERALS CORP | 512,871 | $698 | 0.0% | $1.31 | — | COM | 780911103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,000 | $698 | 0.0% | — | — | Call | 84470P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $692 | 0.0% | $22.69 | 0.0% | Call | 874054109 |
| — | LIFEPOINT HOSPITALS INC | 10,000 | $692 | 0.0% | $69.17 | — | Call | 53219L109 |
| — | BARNES GROUP INC | 22,771 | $691 | 0.0% | $30.35 | — | COM | 067806109 |
| BSX | BOSTON SCIENTIFIC CORP | 58,400 | $690 | 0.0% | $10.16 | +23.9% | Put | 101137107 |
| — | NIC INC | 40,000 | $689 | 0.0% | $17.91 | — | Call | 62914B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $688 | 0.0% | $14.79 | +17.3% | Put | 127387108 |
| — | SIGMA DESIGNS INC | 159,294 | $687 | 0.0% | $4.63 | — | COM | 826565103 |
| NTRS | NORTHERN TR CORP | 10,100 | $687 | 0.0% | $45.46 | +9.6% | Call | 665859104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 106,948 | $686 | 0.0% | $7.25 | -0.5% | COM | 210502100 |
| — | GRUBHUB INC | 20,000 | $685 | 0.0% | $34.45 | — | Put | 400110102 |
| — | INFORMATICA CORP | 20,000 | $685 | 0.0% | $37.42 | — | Put | 45666Q102 |
| — | NORTHEAST UTILS | 15,428 | $683 | 0.0% | $47.27 | — | COM | 664397106 |
| — | SPECTRA ENERGY CORP | 17,400 | $683 | 0.0% | $39.26 | — | Put | 847560109 |
| RNST | RENASANT CORP | 25,213 | $682 | 0.0% | $28.87 | -0.9% | COM | 75970E107 |
| — | CENVEO INC | 275,928 | $681 | 0.0% | $2.42 | — | COM | 15670S105 |
| — | CONSOLIDATED COMM HLDGS INC | 27,100 | $679 | 0.0% | — | — | Call | 209034107 |
| CW | CURTISS WRIGHT CORP | 10,300 | $679 | 0.0% | — | — | Call | 231561101 |
| — | MOLYCORP INC DEL | 569,692 | $678 | 0.0% | $1.38 | — | COM | 608753109 |
| — | HORSEHEAD HLDG CORP | 41,000 | $678 | 0.0% | $16.53 | — | Call | 440694305 |
| STLD | STEEL DYNAMICS INC | 30,000 | $678 | 0.0% | $13.85 | +23.6% | Put | 858119100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 157,719 | $677 | 0.0% | $12.45 | -16.6% | COM | 45068B109 |
| — | RANDGOLD RES LTD | 10,000 | $676 | 0.0% | $63.78 | — | Call | 752344309 |
| PRLB | PROTO LABS INC | 9,800 | $676 | 0.0% | $77.05 | +1.5% | Put | 743713109 |
| — | B/E AEROSPACE INC | 8,040 | $675 | 0.0% | $63.08 | — | COM | 073302101 |
| VMI | VALMONT INDS INC | 5,000 | $675 | 0.0% | $143.54 | 0.0% | Put | 920253101 |
| — | LACLEDE GROUP INC | 14,528 | $674 | 0.0% | $48.56 | — | COM | 505597104 |
| TECK | TECK RESOURCES LTD | 35,700 | $674 | 0.0% | $23.16 | -1.9% | Call | 878742204 |
| — | COMVERSE INC | 30,000 | $670 | 0.0% | $28.03 | — | Put | 20585P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,800 | $668 | 0.0% | $17.64 | +31.1% | Put | 538034109 |
| — | TRINITY BIOTECH PLC | 36,546 | $668 | 0.0% | $20.88 | — | SPON ADR NEW | 896438306 |
| MEOH | METHANEX CORP | 10,000 | $668 | 0.0% | $65.19 | +1.5% | Put | 59151K108 |
| AMN | AMN HEALTHCARE SERVICES INC | 42,415 | $666 | 0.0% | $14.25 | 0.0% | COM | 001744101 |
| — | DELTIC TIMBER CORP | 10,658 | $664 | 0.0% | $58.24 | — | COM | 247850100 |
| — | HARRIS CORP DEL | 10,000 | $664 | 0.0% | $71.59 | — | Call | 413875105 |
| OSG | AMBAC FINL GROUP INC | 30,000 | $663 | 0.0% | $27.62 | -14.8% | Call | 023139884 |
| — | BARRETT BILL CORP | 30,000 | $661 | 0.0% | $25.72 | — | Put | 06846N104 |
| — | TRIANGLE CAP CORP | 26,052 | $660 | 0.0% | $25.33 | — | COM | 895848109 |
| ENPH | ENPHASE ENERGY INC | 44,000 | $660 | 0.0% | $8.97 | +41.2% | Call | 29355A107 |
| PEB | PEBBLEBROOK HOTEL TR | 17,629 | $658 | 0.0% | $37.32 | — | COM | 70509V100 |
| FAST | FASTENAL CO | 14,600 | $656 | 0.0% | $8.47 | 0.0% | Put | 311900104 |
| OKE | ONEOK INC NEW | 10,000 | $656 | 0.0% | $31.27 | +6.8% | Put | 682680103 |
| — | ATLANTIC TELE NETWORK INC | 12,136 | $654 | 0.0% | $57.31 | — | COM NEW | 049079205 |
| — | DATALINK CORP | 61,186 | $650 | 0.0% | $11.63 | — | COM | 237934104 |
| MOG/A | MOOG INC | 9,459 | $647 | 0.0% | $64.14 | 0.0% | CL A | 615394202 |
| GATX | GATX CORP | 11,072 | $646 | 0.0% | $49.35 | 0.0% | COM | 361448103 |
| FISV | FISERV INC | 10,000 | $646 | 0.0% | $26.86 | +17.6% | Call | 337738108 |
| — | XCERRA CORP | 65,943 | $646 | 0.0% | $9.80 | — | COM | 98400J108 |
| — | VICAL INC | 576,276 | $646 | 0.0% | $1.29 | — | COM | 925602104 |
| — | TECH DATA CORP | 10,900 | $642 | 0.0% | $58.85 | — | Put | 878237106 |
| — | AU OPTRONICS CORP | 154,129 | $641 | 0.0% | $3.92 | — | SPONSORED ADR | 002255107 |
| TKR | TIMKEN CO | 15,100 | $640 | 0.0% | $45.22 | +1.8% | Put | 887389104 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,900 | $639 | 0.0% | $26.09 | +15.8% | Put | 72147K108 |
| — | SYNERON MEDICAL LTD | 63,449 | $636 | 0.0% | $12.37 | — | ORD SHS | M87245102 |
| — | QUALITY DISTR INC FLA | 49,637 | $634 | 0.0% | $11.16 | — | COM | 74756M102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 30,000 | $634 | 0.0% | $21.18 | — | Put | 87911B209 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,578 | $634 | 0.0% | $65.49 | — | COM | 969490101 |
| BALL | BALL CORP | 10,000 | $633 | 0.0% | — | — | Put | 058498106 |
| — | MATTRESS FIRM HLDG CORP | 10,539 | $633 | 0.0% | $60.06 | — | COM | 57722W106 |
| — | QIWI PLC | 20,000 | $632 | 0.0% | — | — | Put | 74735M108 |
| — | ADVENT SOFTWARE INC | 20,000 | $631 | 0.0% | $31.59 | — | Put | 007974108 |
| — | REALD INC | 67,331 | $631 | 0.0% | $12.55 | — | COM | 75604L105 |
| SLM | SLM CORP | 73,600 | $630 | 0.0% | $8.45 | +3.7% | Put | 78442P106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,676 | $629 | 0.0% | $22.01 | 0.0% | COM NEW | 457985208 |
| — | CORE LABORATORIES N V | 4,300 | $629 | 0.0% | $179.34 | — | COM | N22717107 |
| — | NUVASIVE INC | 18,027 | $629 | 0.0% | $33.78 | — | COM | 670704105 |
| — | ZOES KITCHEN INC | 20,414 | $628 | 0.0% | $30.76 | — | COM | 98979J109 |
| — | BBCN BANCORP INC | 42,965 | $627 | 0.0% | $14.59 | — | COM | 073295107 |
| — | HAWAIIAN HOLDINGS INC | 46,571 | $626 | 0.0% | $13.96 | — | COM | 419879101 |
| POWI | POWER INTEGRATIONS INC | 11,600 | $625 | 0.0% | $25.20 | 0.0% | Call | 739276103 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $624 | 0.0% | $21.21 | — | Call | 00507V109 |
| TBBK | BANCORP INC DEL | 72,685 | $624 | 0.0% | $9.86 | 0.0% | COM | 05969A105 |
| — | HEALTH CARE REIT INC | 10,000 | $624 | 0.0% | $61.08 | — | Put | 42217K106 |
| DRI | DARDEN RESTAURANTS INC | 12,100 | $623 | 0.0% | — | — | Put | 237194105 |
| — | BB&T CORP | 16,712 | $622 | 0.0% | $37.22 | — | COM | 054937107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 40,000 | $621 | 0.0% | $15.06 | — | Call | 303726103 |
| — | ADVISORY BRD CO | 13,300 | $620 | 0.0% | — | — | Call | 00762W107 |
| — | SIX FLAGS ENTMT CORP NEW | 18,034 | $620 | 0.0% | $34.38 | — | COM | 83001A102 |
| OIS | OIL STS INTL INC | 10,000 | $619 | 0.0% | $61.13 | +2.6% | Call | 678026105 |
| — | ORITANI FINL CORP DEL | 43,912 | $619 | 0.0% | $14.10 | — | COM | 68633D103 |
| — | ACCELERATE DIAGNOSTICS INC | 28,800 | $619 | 0.0% | $25.99 | — | Call | 00430H102 |
| — | WORLD WRESTLING ENTMT INC | 44,853 | $618 | 0.0% | $11.93 | — | CL A | 98156Q108 |
| — | INTREPID POTASH INC | 40,000 | $618 | 0.0% | $15.57 | — | Call | 46121Y102 |
| DHI | D R HORTON INC | 30,100 | $618 | 0.0% | $19.92 | -2.4% | Call | 23331A109 |
| RDWR | RADWARE LTD | 34,948 | $617 | 0.0% | $16.88 | 0.0% | ORD | M81873107 |
| — | ZOES KITCHEN INC | 20,000 | $615 | 0.0% | $30.76 | — | Put | 98979J109 |
| — | KNOLL INC | 35,487 | $614 | 0.0% | $15.10 | — | COM NEW | 498904200 |
| — | VOCERA COMMUNICATIONS INC | 76,003 | $613 | 0.0% | $8.07 | — | COM | 92857F107 |
| — | MERIDIAN BIOSCIENCE INC | 34,558 | $611 | 0.0% | $21.79 | — | COM | 589584101 |
| — | PERFECT WORLD CO LTD | 31,009 | $611 | 0.0% | $19.70 | — | SPON ADR REP B | 71372U104 |
| — | BROADSOFT INC | 29,000 | $610 | 0.0% | $21.05 | — | Put | 11133B409 |
| HURN | HURON CONSULTING GROUP INC | 10,000 | $610 | 0.0% | $60.49 | +5.6% | Call | 447462102 |
| BOH | BANK HAWAII CORP | 10,700 | $608 | 0.0% | $38.65 | 0.0% | Call | 062540109 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $605 | 0.0% | $30.24 | — | Put | 57772K101 |
| H | HYATT HOTELS CORP | 10,000 | $605 | 0.0% | $44.74 | +31.9% | Call | 448579102 |
| SID | COMPANHIA SIDERURGICA NACION | 170,093 | $604 | 0.0% | $3.98 | — | SPONSORED ADR | 20440W105 |
| — | CROWN CASTLE INTL CORP | 7,500 | $604 | 0.0% | $73.62 | — | Call | 228227104 |
| — | TRINA SOLAR LIMITED | 50,000 | $604 | 0.0% | $12.86 | — | Put | 89628E104 |
| — | TRINA SOLAR LIMITED | 50,000 | $604 | 0.0% | $12.86 | — | Call | 89628E104 |
| — | REACHLOCAL INC | 166,671 | $602 | 0.0% | $5.18 | — | COM | 75525F104 |
| — | SCIQUEST INC NEW | 40,000 | $602 | 0.0% | $16.95 | — | Put | 80908T101 |
| GRC | GORMAN RUPP CO | 20,000 | $601 | 0.0% | $28.97 | +9.5% | Put | 383082104 |
| — | JARDEN CORP | 10,000 | $601 | 0.0% | $59.86 | — | Call | 471109108 |
| CSV | CARRIAGE SVCS INC | 34,696 | $601 | 0.0% | $15.34 | 0.0% | COM | 143905107 |
| — | JARDEN CORP | 10,000 | $601 | 0.0% | $59.86 | — | Put | 471109108 |
| MHO | M/I HOMES INC | 30,265 | $600 | 0.0% | $21.79 | 0.0% | COM | 55305B101 |
| — | CALLON PETE CO DEL | 67,900 | $598 | 0.0% | $4.87 | — | Put | 13123X102 |
| — | CALLIDUS SOFTWARE INC | 49,760 | $598 | 0.0% | $10.00 | — | COM | 13123E500 |
| STM | STMICROELECTRONICS N V | 77,705 | $598 | 0.0% | $7.70 | — | NY REGISTRY | 861012102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,486 | $597 | 0.0% | $24.99 | -0.7% | COM | 419870100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 68,543 | $596 | 0.0% | $9.21 | -1.9% | COM | 868459108 |
| — | ELLIS PERRY INTL INC | 29,284 | $596 | 0.0% | $16.32 | — | COM | 288853104 |
| BMO | BANK MONTREAL QUE | 8,100 | $596 | 0.0% | $40.16 | +18.1% | Put | 063671101 |
| — | ARCH COAL INC | 280,000 | $594 | 0.0% | $3.36 | — | Put | 039380100 |
| — | TESCO CORP | 29,906 | $594 | 0.0% | $19.86 | — | COM | 88157K101 |
| — | GASLOG PARTNERS LP | 19,349 | $594 | 0.0% | $30.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | GANNETT INC | 20,000 | $593 | 0.0% | $29.67 | — | Put | 364730101 |
| — | NRG YIELD INC | 12,600 | $593 | 0.0% | — | — | Put | 62942X108 |
| — | GANNETT INC | 20,000 | $593 | 0.0% | $29.67 | — | Call | 364730101 |
| WRLD | WORLD ACCEP CORP DEL | 8,784 | $593 | 0.0% | $77.54 | 0.0% | COM | 981419104 |
| — | HAYNES INTERNATIONAL INC | 12,900 | $593 | 0.0% | — | — | Call | 420877201 |
| — | CAPELLA EDUCATION COMPANY | 9,420 | $590 | 0.0% | $62.63 | — | COM | 139594105 |
| ATRC | ATRICURE INC | 39,989 | $589 | 0.0% | $14.97 | +6.4% | COM | 04963C209 |
| — | AMERICA MOVIL SAB DE CV | 23,300 | $587 | 0.0% | — | — | Put | 02364W105 |
| PIPR | PIPER JAFFRAY COS | 11,236 | $587 | 0.0% | $53.33 | 0.0% | COM | 724078100 |
| — | UNIT CORP | 10,000 | $587 | 0.0% | $62.91 | — | Call | 909218109 |
| NJR | NEW JERSEY RES | 11,604 | $586 | 0.0% | $18.05 | 0.0% | COM | 646025106 |
| EQT | EQT CORP | 6,400 | $586 | 0.0% | $47.60 | +2.1% | Put | 26884L109 |
| — | MEDIA GEN INC | 44,613 | $585 | 0.0% | $15.61 | — | COM | 584404107 |
| — | NUTRI SYS INC NEW | 38,011 | $584 | 0.0% | $16.08 | — | COM | 67069D108 |
| AMCX | AMC NETWORKS INC | 10,000 | $584 | 0.0% | $63.83 | -3.4% | Put | 00164V103 |
| CDE | COEUR MNG INC | 117,700 | $584 | 0.0% | $12.12 | -36.6% | Call | 192108504 |
| — | POTBELLY CORP | 50,000 | $583 | 0.0% | $15.79 | — | Call | 73754Y100 |
| — | POTBELLY CORP | 50,000 | $583 | 0.0% | $15.79 | — | Put | 73754Y100 |
| CHH | CHOICE HOTELS INTL INC | 11,200 | $582 | 0.0% | $41.29 | +8.7% | Call | 169905106 |
| SEE | SEALED AIR CORP NEW | 16,700 | $582 | 0.0% | $22.35 | +28.4% | Call | 81211K100 |
| — | SEVENTY SEVEN ENERGY INC | 24,458 | $581 | 0.0% | $23.74 | — | Call | 818097107 |
| TWIN | TWIN DISC INC | 21,500 | $580 | 0.0% | $21.91 | +32.0% | Put | 901476101 |
| CVCO | CAVCO INDS INC DEL | 8,496 | $578 | 0.0% | $59.81 | +23.7% | COM | 149568107 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,906 | $577 | 0.0% | $33.56 | — | COM | 913837100 |
| — | SMART & FINAL STORES INC | 40,000 | $577 | 0.0% | $14.43 | — | COM | 83190B101 |
| — | DAWSON GEOPHYSICAL CO | 31,513 | $573 | 0.0% | $27.34 | — | COM | 239359102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 61,178 | $572 | 0.0% | $12.52 | -9.7% | COM | 913915104 |
| — | TECH DATA CORP | 9,700 | $571 | 0.0% | $58.85 | — | Call | 878237106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,300 | $571 | 0.0% | $20.97 | +29.9% | COM | 477839104 |
| BTI | BRITISH AMERN TOB PLC | 5,052 | $571 | 0.0% | $119.11 | — | SPONSORED ADR | 110448107 |
| — | NXSTAGE MEDICAL INC | 43,402 | $570 | 0.0% | $14.37 | — | COM | 67072V103 |
| — | COLFAX CORP | 10,000 | $570 | 0.0% | $61.44 | — | Call | 194014106 |
| — | ALTERA CORP | 15,900 | $569 | 0.0% | $34.16 | — | Put | 021441100 |
| — | HARMAN INTL INDS INC | 5,800 | $569 | 0.0% | $78.87 | — | COM | 413086109 |
| — | ARRIS GROUP INC NEW | 20,000 | $567 | 0.0% | $30.40 | — | Call | 04270V106 |
| BCPC | BALCHEM CORP | 10,000 | $566 | 0.0% | $51.52 | -2.9% | Put | 057665200 |
| MG | MISTRAS GROUP INC | 27,734 | $566 | 0.0% | $21.83 | 0.0% | COM | 60649T107 |
| — | TALMER BANCORP INC | 40,921 | $566 | 0.0% | $13.83 | — | COM | 87482X101 |
| — | NEWCASTLE INVT CORP NEW | 44,559 | $565 | 0.0% | $12.68 | — | COM NEW | 65105M504 |
| CSIQ | CANADIAN SOLAR INC | 15,800 | $565 | 0.0% | $33.33 | -2.7% | Call | 136635109 |
| — | BIODELIVERY SCIENCES INTL IN | 32,983 | $564 | 0.0% | $17.10 | — | COM | 09060J106 |
| RYZ | RYERSON HLDG CORP | 44,028 | $564 | 0.0% | $11.44 | 0.0% | COM | 783754104 |
| LQDT | LIQUIDITY SERVICES INC | 41,000 | $564 | 0.0% | $22.18 | -35.3% | Call | 53635B107 |
| VLY | VALLEY NATL BANCORP | 58,214 | $564 | 0.0% | $10.04 | -1.9% | COM | 919794107 |
| — | PENGROWTH ENERGY CORP | 107,600 | $564 | 0.0% | $6.46 | — | COM | 70706P104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $563 | 0.0% | $40.98 | +13.4% | Call | 31620M106 |
| — | WALTER ENERGY INC | 240,800 | $563 | 0.0% | $2.52 | — | Put | 93317Q105 |
| — | DISCOVERY LABORATORIES INC N | 305,802 | $562 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | OUTERWALL INC | 10,000 | $561 | 0.0% | — | — | Call | 690070107 |
| JJSF | J & J SNACK FOODS CORP | 6,000 | $561 | 0.0% | $77.73 | +0.5% | Put | 466032109 |
| — | PIONEER ENERGY SVCS CORP | 40,000 | $561 | 0.0% | $14.08 | — | Put | 723664108 |
| — | CONSOL ENERGY INC | 14,804 | $560 | 0.0% | $30.12 | — | COM | 20854P109 |
| CEVA | CEVA INC | 41,563 | $559 | 0.0% | $15.47 | -5.0% | COM | 157210105 |
| PANW | PALO ALTO NETWORKS INC | 5,700 | $559 | 0.0% | $10.63 | +35.0% | COM | 697435105 |
| — | MOBILEIRON INC | 50,000 | $557 | 0.0% | $9.89 | — | Put | 60739U204 |
| — | ULTRATECH INC | 24,500 | $557 | 0.0% | $31.08 | — | Call | 904034105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,000 | $557 | 0.0% | $20.78 | +38.8% | Call | V5633W109 |
| — | VERINT SYS INC | 10,000 | $556 | 0.0% | $45.57 | — | Call | 92343X100 |
| — | EXONE CO | 26,633 | $556 | 0.0% | $39.63 | — | COM | 302104104 |
| EMR | EMERSON ELEC CO | 8,881 | $556 | 0.0% | $48.35 | -1.2% | COM | 291011104 |
| — | COHERENT INC | 9,060 | $556 | 0.0% | $61.37 | — | COM | 192479103 |
| — | DOMTAR CORP | 15,769 | $554 | 0.0% | $42.85 | — | COM NEW | 257559203 |
| TWIN | TWIN DISC INC | 20,539 | $554 | 0.0% | $21.91 | +32.0% | COM | 901476101 |
| ARW | ARROW ELECTRS INC | 10,000 | $554 | 0.0% | — | — | Call | 042735100 |
| RGA | REINSURANCE GROUP AMER INC | 6,900 | $553 | 0.0% | $65.20 | +24.9% | Call | 759351604 |
| — | ALTERA CORP | 15,400 | $551 | 0.0% | $34.16 | — | Call | 021441100 |
| — | TRIANGLE PETE CORP | 50,000 | $551 | 0.0% | — | — | Call | 89600B201 |
| — | WINDSTREAM HLDGS INC | 51,000 | $550 | 0.0% | $9.00 | — | Put | 97382A101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 81,414 | $549 | 0.0% | $7.25 | — | CL A | 18451C109 |
| MAC | MACERICH CO | 8,598 | $549 | 0.0% | $63.85 | — | COM | 554382101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $548 | 0.0% | $33.33 | +24.7% | Call | 203668108 |
| LADR | LADDER CAP CORP | 28,970 | $548 | 0.0% | $18.76 | — | CL A | 505743104 |
| — | CIMATRON LTD | 90,672 | $546 | 0.0% | $6.65 | — | ORD | M23798107 |
| — | CYS INVTS INC | 65,929 | $543 | 0.0% | $8.24 | — | COM | 12673A108 |
| RDN | RADIAN GROUP INC | 38,000 | $542 | 0.0% | $11.90 | -2.9% | Put | 750236101 |
| OSK | OSHKOSH CORP | 12,280 | $542 | 0.0% | $45.64 | -8.8% | COM | 688239201 |
| — | QLIK TECHNOLOGIES INC | 20,000 | $541 | 0.0% | $27.46 | — | Put | 74733T105 |
| — | TILE SHOP HLDGS INC | 58,463 | $541 | 0.0% | $9.25 | — | COM | 88677Q109 |
| — | LYDALL INC DEL | 20,000 | $540 | 0.0% | $15.93 | — | Put | 550819106 |
| CVLT | COMMVAULT SYSTEMS INC | 10,700 | $539 | 0.0% | $57.10 | -9.8% | Put | 204166102 |
| — | TRUECAR INC | 30,000 | $539 | 0.0% | $17.95 | — | Put | 89785L107 |
| CLH | CLEAN HARBORS INC | 10,000 | $539 | 0.0% | — | — | Put | 184496107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,000 | $536 | 0.0% | $28.16 | +5.2% | Call | 754730109 |
| PLOW | DOUGLAS DYNAMICS INC | 27,416 | $535 | 0.0% | $16.40 | +14.6% | COM | 25960R105 |
| — | SCHNITZER STL INDS | 22,261 | $535 | 0.0% | $26.07 | — | CL A | 806882106 |
| — | SEADRILL LIMITED | 20,000 | $535 | 0.0% | $28.06 | — | Call | G7945E105 |
| CULP | CULP INC | 29,265 | $531 | 0.0% | $13.41 | +9.9% | COM | 230215105 |
| — | ACTUATE CORP | 135,774 | $530 | 0.0% | $6.40 | — | COM | 00508B102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,072 | $529 | 0.0% | $19.36 | +19.0% | COM | 199333105 |
| TXT | TEXTRON INC | 14,700 | $529 | 0.0% | $26.86 | +37.5% | Call | 883203101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 42,505 | $528 | 0.0% | $16.47 | — | COM NEW | 018680306 |
| LEN | LENNAR CORP | 13,600 | $528 | 0.0% | $33.58 | +0.1% | Call | 526057104 |
| — | STILLWATER MNG CO | 34,900 | $525 | 0.0% | $15.03 | — | Call | 86074Q102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 85,140 | $524 | 0.0% | $6.15 | — | Put | G6S01W108 |
| — | OASIS PETE INC NEW | 12,478 | $522 | 0.0% | $48.16 | — | COM | 674215108 |
| PIPR | PIPER JAFFRAY COS | 10,000 | $522 | 0.0% | $53.33 | 0.0% | Call | 724078100 |
| — | JIVE SOFTWARE INC | 89,418 | $521 | 0.0% | $13.79 | — | COM | 47760A108 |
| SSTK | SHUTTERSTOCK INC | 7,290 | $520 | 0.0% | $84.48 | -10.1% | COM | 825690100 |
| — | CINCINNATI BELL INC NEW | 154,179 | $520 | 0.0% | $3.06 | — | COM | 171871106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $519 | 0.0% | $112.14 | — | Call | 531229102 |
| — | SESA STERLITE LTD | 30,000 | $518 | 0.0% | — | — | Call | 78413F103 |
| — | CASTLIGHT HEALTH INC | 40,000 | $518 | 0.0% | $14.42 | — | Put | 14862Q100 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,682 | $518 | 0.0% | $55.36 | -7.1% | COM | 610236101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,400 | $518 | 0.0% | $61.48 | +25.5% | Put | 459506101 |
| — | STANCORP FINL GROUP INC | 8,200 | $518 | 0.0% | $64.44 | — | Put | 852891100 |
| — | GLU MOBILE INC | 100,000 | $517 | 0.0% | $4.92 | — | Call | 379890106 |
| SA | SEABRIDGE GOLD INC | 64,200 | $516 | 0.0% | $10.05 | -6.4% | Put | 811916105 |
| BCPC | BALCHEM CORP | 9,125 | $516 | 0.0% | $51.52 | -2.9% | COM | 057665200 |
| IIIN | INSTEEL INDUSTRIES INC | 25,044 | $515 | 0.0% | $10.80 | +21.9% | COM | 45774W108 |
| — | TRAVELCENTERS OF AMERICA LLC | 52,108 | $515 | 0.0% | $10.90 | — | COM | 894174101 |
| — | ONEBEACON INSURANCE GROUP LT | 33,452 | $515 | 0.0% | $14.70 | — | CL A | G67742109 |
| BANC | BANC CALIF INC | 44,162 | $514 | 0.0% | $8.45 | +3.4% | COM | 05990K106 |
| — | BANK OF THE OZARKS INC | 16,289 | $513 | 0.0% | $48.39 | — | COM | 063904106 |
| — | OMNIAMERICAN BANCORP INC | 19,752 | $513 | 0.0% | $22.31 | — | COM | 68216R107 |
| — | NEURALSTEM INC | 156,471 | $513 | 0.0% | $4.22 | — | COM | 64127R302 |
| — | LEGG MASON INC | 10,000 | $512 | 0.0% | $51.16 | — | Call | 524901105 |
| PLUG | PLUG POWER INC | 111,293 | $511 | 0.0% | $5.09 | +1.3% | COM NEW | 72919P202 |
| — | RSP PERMIAN INC | 20,000 | $511 | 0.0% | $31.70 | — | Call | 74978Q105 |
| — | SYNTEL INC | 5,802 | $510 | 0.0% | $87.30 | — | COM | 87162H103 |
| — | ABRAXAS PETE CORP | 96,345 | $509 | 0.0% | $5.95 | — | COM | 003830106 |
| — | CBS OUTDOOR AMERS INC | 17,000 | $509 | 0.0% | $30.56 | — | Call | 14987J106 |
| GMED | GLOBUS MED INC | 25,853 | $509 | 0.0% | $24.12 | -14.7% | CL A | 379577208 |
| FE | FIRSTENERGY CORP | 15,165 | $509 | 0.0% | $20.04 | +2.8% | COM | 337932107 |
| — | FARO TECHNOLOGIES INC | 10,000 | $508 | 0.0% | $42.07 | — | Put | 311642102 |
| — | CVENT INC | 20,000 | $507 | 0.0% | — | — | Call | 23247G109 |
| — | WINTHROP RLTY TR | 33,544 | $506 | 0.0% | $15.08 | — | SH BEN INT NEW | 976391300 |
| TBI | TRUEBLUE INC | 20,000 | $505 | 0.0% | $22.57 | +22.7% | Call | 89785X101 |
| KFY | KORN FERRY INTL | 20,300 | $505 | 0.0% | $18.97 | +32.8% | Put | 500643200 |
| — | CLOUD PEAK ENERGY INC | 40,000 | $505 | 0.0% | $16.93 | — | Put | 18911Q102 |
| — | ASCENT CAP GROUP INC | 8,371 | $504 | 0.0% | $78.07 | — | COM SER A | 043632108 |
| — | ARLINGTON ASSET INVT CORP | 19,831 | $504 | 0.0% | $25.41 | — | CL A NEW | 041356205 |
| BZH | BEAZER HOMES USA INC | 30,000 | $503 | 0.0% | $18.73 | -2.0% | Put | 07556Q881 |
| AN | AUTONATION INC | 10,000 | $503 | 0.0% | $50.36 | +8.8% | Put | 05329W102 |
| — | PDC ENERGY INC | 10,000 | $503 | 0.0% | $55.04 | — | Put | 69327R101 |
| — | ELIZABETH ARDEN INC | 30,000 | $502 | 0.0% | $16.70 | — | Put | 28660G106 |
| MATX | MATSON INC | 20,000 | $501 | 0.0% | $21.00 | +5.3% | Call | 57686G105 |
| — | DURECT CORP | 338,869 | $498 | 0.0% | $1.39 | — | COM | 266605104 |
| BWEN | BROADWIND ENERGY INC | 66,428 | $498 | 0.0% | $11.43 | -23.9% | COM NEW | 11161T207 |
| SA | SEABRIDGE GOLD INC | 61,851 | $497 | 0.0% | $10.05 | -6.4% | COM | 811916105 |
| — | NEUSTAR INC | 20,000 | $497 | 0.0% | $39.51 | — | Put | 64126X201 |
| RUSHA | RUSH ENTERPRISES INC | 14,853 | $497 | 0.0% | $15.69 | 0.0% | CL A | 781846209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,500 | $496 | 0.0% | $22.69 | 0.0% | Put | 874054109 |
| — | HORSEHEAD HLDG CORP | 30,000 | $496 | 0.0% | $16.53 | — | Put | 440694305 |
| NPK | NATIONAL PRESTO INDS INC | 8,167 | $496 | 0.0% | $73.26 | -9.4% | COM | 637215104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 45,954 | $496 | 0.0% | $9.20 | +20.6% | COM | M7516K103 |
| CMA | COMERICA INC | 9,938 | $496 | 0.0% | $24.53 | +35.0% | COM | 200340107 |
| — | CALAMOS ASSET MGMT INC | 43,839 | $494 | 0.0% | $11.27 | — | CL A | 12811R104 |
| ADC | AGREE REALTY CORP | 18,001 | $493 | 0.0% | $27.39 | — | COM | 008492100 |
| — | TASER INTL INC | 31,915 | $493 | 0.0% | $15.45 | — | COM | 87651B104 |
| DNOW | NOW INC | 16,200 | $493 | 0.0% | $33.59 | -2.5% | Call | 67011P100 |
| RMD | RESMED INC | 9,962 | $491 | 0.0% | $43.09 | +2.1% | COM | 761152107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,400 | $491 | 0.0% | $52.30 | — | Put | 73640Q105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,600 | $490 | 0.0% | $61.73 | +11.8% | Put | 043436104 |
| CYD | CHINA YUCHAI INTL LTD | 26,455 | $490 | 0.0% | $11.03 | -0.7% | COM | G21082105 |
| — | ENERGY XXI BERMUDA LTD | 43,100 | $489 | 0.0% | $11.35 | — | USD UNRS SHS | G10082140 |
| — | MITEL NETWORKS CORP | 53,393 | $489 | 0.0% | $10.58 | — | COM | 60671Q104 |
| — | TRULIA INC | 10,000 | $489 | 0.0% | $48.44 | — | Call | 897888103 |
| FSS | FEDERAL SIGNAL CORP | 36,891 | $488 | 0.0% | $10.78 | +18.7% | COM | 313855108 |
| — | TEAM INC | 12,876 | $488 | 0.0% | $37.90 | — | COM | 878155100 |
| — | ELECTRO SCIENTIFIC INDS | 71,463 | $485 | 0.0% | $6.80 | — | COM | 285229100 |
| FFBC | FIRST FINL BANCORP OH | 30,578 | $484 | 0.0% | $10.85 | 0.0% | COM | 320209109 |
| — | DYNEGY INC NEW DEL | 16,700 | $482 | 0.0% | $33.67 | — | Call | 26817R108 |
| BTG | B2GOLD CORP | 235,893 | $481 | 0.0% | $2.01 | 0.0% | COM | 11777Q209 |
| — | OPUS BK IRVINE CALIF | 15,665 | $480 | 0.0% | $29.26 | — | COM | 684000102 |
| — | SUPER MICRO COMPUTER INC | 16,300 | $480 | 0.0% | — | — | Call | 86800U104 |
| — | VIEWPOINT FINL GROUP INC MD | 20,000 | $479 | 0.0% | $23.93 | — | Put | 92672A101 |
| MAS | MASCO CORP | 20,000 | $478 | 0.0% | $16.43 | +1.6% | Call | 574599106 |
| — | CHECKPOINT SYS INC | 39,052 | $478 | 0.0% | $14.39 | — | COM | 162825103 |
| — | PICO HLDGS INC | 23,960 | $478 | 0.0% | $20.95 | — | COM NEW | 693366205 |
| — | KODIAK OIL & GAS CORP | 35,200 | $478 | 0.0% | $13.57 | — | Put | 50015Q100 |
| — | NEOPHOTONICS CORP | 142,372 | $477 | 0.0% | $6.43 | — | COM | 64051T100 |
| — | AMC ENTMT HLDGS INC | 20,725 | $476 | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| LPX | LOUISIANA PAC CORP | 34,900 | $474 | 0.0% | $18.15 | -22.0% | Call | 546347105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,060 | $474 | 0.0% | $6.42 | +19.4% | COM | 227483104 |
| SXI | STANDEX INTL CORP | 6,400 | $474 | 0.0% | $72.35 | 0.0% | Call | 854231107 |
| — | MENS WEARHOUSE INC | 10,000 | $472 | 0.0% | $55.80 | — | Put | 587118100 |
| KWR | QUAKER CHEM CORP | 6,565 | $471 | 0.0% | $76.02 | -1.5% | COM | 747316107 |
| — | PARK ELECTROCHEMICAL CORP | 20,000 | $471 | 0.0% | — | — | Call | 700416209 |
| AIR | AAR CORP | 19,518 | $471 | 0.0% | $17.96 | +42.9% | COM | 000361105 |
| — | CARMIKE CINEMAS INC | 15,200 | $471 | 0.0% | $27.13 | — | Call | 143436400 |
| CBU | COMMUNITY BK SYS INC | 13,953 | $469 | 0.0% | $24.84 | 0.0% | COM | 203607106 |
| — | US ECOLOGY INC | 10,000 | $468 | 0.0% | $46.79 | — | Put | 91732J102 |
| — | SANTANDER CONSUMER USA HDG I | 26,300 | $468 | 0.0% | $19.44 | — | Put | 80283M101 |
| — | SYMANTEC CORP | 19,900 | $468 | 0.0% | $23.25 | — | Call | 871503108 |
| AGYS | AGILYSYS INC | 39,902 | $468 | 0.0% | $11.95 | +7.2% | COM | 00847J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,000 | $468 | 0.0% | $14.40 | +21.9% | Call | 099502106 |
| — | AMYRIS INC | 122,909 | $466 | 0.0% | $3.79 | — | COM | 03236M101 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,000 | $464 | 0.0% | — | — | Call | 647581107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 37,200 | $462 | 0.0% | $16.47 | — | Put | 018680306 |
| — | SEARS HOMETOWN & OUTLET STOR | 29,693 | $460 | 0.0% | $15.49 | — | COM | 812362101 |
| DOX | AMDOCS LTD | 10,000 | $459 | 0.0% | $29.96 | +27.2% | Call | G02602103 |
| DOX | AMDOCS LTD | 10,000 | $459 | 0.0% | $29.96 | +27.2% | Put | G02602103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 17,840 | $458 | 0.0% | $29.12 | — | COM | 420031106 |
| KELYA | KELLY SVCS INC | 29,200 | $458 | 0.0% | $16.63 | -14.3% | Put | 488152208 |
| — | CAPSTEAD MTG CORP | 37,431 | $458 | 0.0% | $12.24 | — | COM NO PAR | 14067E506 |
| AER | AERCAP HOLDINGS NV | 11,200 | $458 | 0.0% | $36.23 | +23.5% | Call | N00985106 |
| — | ITT CORP NEW | 10,182 | $458 | 0.0% | $31.61 | — | COM NEW | 450911201 |
| ALB | ALBEMARLE CORP | 7,773 | $458 | 0.0% | $54.58 | +0.6% | COM | 012653101 |
| — | BRIGGS & STRATTON CORP | 25,299 | $456 | 0.0% | $18.02 | — | COM | 109043109 |
| — | CRH PLC | 20,000 | $456 | 0.0% | $22.84 | — | Put | 12626K203 |
| TSCO | TRACTOR SUPPLY CO | 7,400 | $455 | 0.0% | $10.99 | -3.5% | Call | 892356106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,028 | $454 | 0.0% | $27.98 | — | COM | 61022P100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 73,522 | $454 | 0.0% | $7.38 | 0.0% | COM | 390607109 |
| — | TREE COM INC | 12,648 | $454 | 0.0% | $31.04 | — | COM | 894675107 |
| — | SCIQUEST INC NEW | 30,202 | $454 | 0.0% | $16.95 | — | COM | 80908T101 |
| LPLA | LPL FINL HLDGS INC | 9,808 | $452 | 0.0% | $38.08 | +26.5% | COM | 50212V100 |
| — | GENERAL CABLE CORP DEL NEW | 30,000 | $452 | 0.0% | $15.08 | — | Put | 369300108 |
| TRUP | TRUPANION INC | 53,137 | $452 | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| CSGP | COSTAR GROUP INC | 2,900 | $451 | 0.0% | — | — | Put | 22160N109 |
| — | CRESUD SA COMERCIAL | 11,139,520 | $451 | 0.0% | $0.04 | — | *W EXP 05/22/201 | P3311R192 |
| — | INTERSECT ENT INC | 29,086 | $451 | 0.0% | $15.51 | — | COM | 46071F103 |
| — | STANCORP FINL GROUP INC | 7,117 | $450 | 0.0% | $64.44 | — | COM | 852891100 |
| — | ENVESTNET INC | 10,000 | $450 | 0.0% | $48.95 | — | Put | 29404K106 |
| — | UTI WORLDWIDE INC | 42,231 | $449 | 0.0% | $10.63 | — | ORD | G87210103 |
| AN | AUTONATION INC | 8,900 | $448 | 0.0% | $50.36 | +8.8% | COM | 05329W102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,374 | $447 | 0.0% | $12.40 | 0.0% | COM | 269796108 |
| — | UMPQUA HLDGS CORP | 27,139 | $447 | 0.0% | $18.49 | — | COM | 904214103 |
| DSX | DIANA SHIPPING INC | 50,000 | $447 | 0.0% | $5.98 | 0.0% | Put | Y2066G104 |
| EEFT | EURONET WORLDWIDE INC | 9,325 | $446 | 0.0% | $45.46 | +9.6% | COM | 298736109 |
| PCH | POTLATCH CORP NEW | 11,081 | $446 | 0.0% | $39.54 | — | COM | 737630103 |
| — | ARIAD PHARMACEUTICALS INC | 82,500 | $446 | 0.0% | $8.35 | — | COM | 04033A100 |
| — | PLANTRONICS INC NEW | 9,331 | $446 | 0.0% | $44.43 | — | COM | 727493108 |
| NGS | NATURAL GAS SERVICES GROUP | 18,468 | $445 | 0.0% | $24.09 | +20.0% | COM | 63886Q109 |
| — | NEKTAR THERAPEUTICS | 36,789 | $444 | 0.0% | $10.96 | — | COM | 640268108 |
| SCL | STEPAN CO | 10,000 | $444 | 0.0% | $54.25 | -9.7% | Put | 858586100 |
| TAL | TAL ED GROUP | 12,668 | $443 | 0.0% | $27.49 | — | ADS REPSTG COM | 874080104 |
| SIGA | SIGA TECHNOLOGIES INC | 306,901 | $443 | 0.0% | $2.06 | -30.3% | COM | 826917106 |
| — | PARKWAY PPTYS INC | 23,585 | $443 | 0.0% | $19.80 | — | COM | 70159Q104 |
| — | JAVELIN MTG INVT CORP | 36,703 | $441 | 0.0% | $14.09 | — | COM | 47200B104 |
| WEX | WEX INC | 4,000 | $441 | 0.0% | $109.87 | 0.0% | Put | 96208T104 |
| — | CEPHEID | 10,000 | $440 | 0.0% | — | — | Put | 15670R107 |
| — | GASLOG LTD | 20,000 | $440 | 0.0% | — | — | Put | G37585109 |
| — | GOODRICH PETE CORP | 29,600 | $439 | 0.0% | $14.68 | — | Call | 382410405 |
| — | LIVEPERSON INC | 34,881 | $439 | 0.0% | $12.59 | — | COM | 538146101 |
| TWI | TITAN INTL INC ILL | 37,100 | $439 | 0.0% | $14.38 | 0.0% | Put | 88830M102 |
| — | TIDEWATER INC | 11,200 | $437 | 0.0% | $58.85 | — | Call | 886423102 |
| — | TATA MTRS LTD | 10,000 | $437 | 0.0% | — | — | Put | 876568502 |
| KIM | KIMCO RLTY CORP | 19,837 | $435 | 0.0% | $13.05 | +1.9% | COM | 49446R109 |
| — | PAREXEL INTL CORP | 6,900 | $435 | 0.0% | $45.18 | — | Put | 699462107 |
| — | TIFFANY & CO NEW | 4,515 | $435 | 0.0% | $94.57 | — | COM | 886547108 |
| — | YADKIN FINL CORP | 23,915 | $434 | 0.0% | $18.15 | — | COM | 984305102 |
| CUBE | CUBESMART | 24,150 | $434 | 0.0% | $18.12 | — | COM | 229663109 |
| — | ZENDESK INC | 20,000 | $432 | 0.0% | — | — | Put | 98936J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,488 | $431 | 0.0% | $13.25 | -1.1% | COM | 921659108 |
| — | CLECO CORP NEW | 8,935 | $430 | 0.0% | $58.97 | — | COM | 12561W105 |
| — | CONSTANT CONTACT INC | 15,813 | $429 | 0.0% | $29.22 | — | COM | 210313102 |
| — | ASANKO GOLD INC | 206,938 | $428 | 0.0% | $2.43 | — | COM | 04341Y105 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,774 | $427 | 0.0% | $140.21 | — | SHS | M8737E108 |
| — | NORTHERN OIL & GAS INC NEV | 30,000 | $427 | 0.0% | $15.29 | — | Call | 665531109 |
| PODD | INSULET CORP | 11,576 | $427 | 0.0% | $30.87 | +18.3% | COM | 45784P101 |
| GIFI | GULF ISLAND FABRICATION INC | 24,847 | $427 | 0.0% | $20.54 | -8.0% | COM | 402307102 |
| SFNC | SIMMONS 1ST NATL CORP | 11,057 | $426 | 0.0% | $14.32 | +38.5% | CL A $1 PAR | 828730200 |
| — | CAPITAL SR LIVING CORP | 20,000 | $425 | 0.0% | — | — | Put | 140475104 |
| — | COUSINS PPTYS INC | 35,597 | $425 | 0.0% | $12.45 | — | COM | 222795106 |
| — | ARGO GROUP INTL HLDGS LTD | 8,426 | $424 | 0.0% | $46.44 | — | COM | G0464B107 |
| JJSF | J & J SNACK FOODS CORP | 4,524 | $423 | 0.0% | $77.73 | +0.5% | COM | 466032109 |
| TROW | PRICE T ROWE GROUP INC | 5,400 | $423 | 0.0% | $52.57 | +0.1% | Call | 74144T108 |
| — | CATAMARAN CORP | 10,000 | $422 | 0.0% | $45.25 | — | Put | 148887102 |
| — | CELSION CORPORATION | 142,009 | $420 | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | TAMINCO CORP | 16,073 | $420 | 0.0% | $22.32 | — | COM | 87509U106 |
| MITK | MITEK SYS INC | 173,916 | $419 | 0.0% | $2.97 | -2.8% | COM NEW | 606710200 |
| NOW | SERVICENOW INC | 7,121 | $419 | 0.0% | $11.80 | 0.0% | COM | 81762P102 |
| — | MAGICJACK VOCALTEC LTD | 42,491 | $419 | 0.0% | $9.86 | — | SHS | M6787E101 |
| — | WEBMD HEALTH CORP | 10,000 | $418 | 0.0% | $40.40 | — | Put | 94770V102 |
| — | EXONE CO | 20,000 | $418 | 0.0% | $39.63 | — | Put | 302104104 |
| — | WAUSAU PAPER CORP | 52,628 | $417 | 0.0% | $7.92 | — | COM | 943315101 |
| — | UNIVERSAL AMERN CORP NEW | 51,873 | $417 | 0.0% | $7.41 | — | COM | 91338E101 |
| — | TIVO INC | 32,600 | $417 | 0.0% | $13.04 | — | Put | 888706108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,000 | $416 | 0.0% | $21.50 | +57.6% | Call | 11133T103 |
| — | TRIUMPH GROUP INC NEW | 6,400 | $416 | 0.0% | $69.97 | — | Call | 896818101 |
| KFY | KORN FERRY INTL | 16,700 | $416 | 0.0% | $18.97 | +32.8% | Call | 500643200 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,000 | $416 | 0.0% | $14.59 | — | Call | 465562106 |
| AVT | AVNET INC | 10,000 | $415 | 0.0% | $34.02 | 0.0% | Call | 053807103 |
| AVT | AVNET INC | 10,000 | $415 | 0.0% | $34.02 | 0.0% | Put | 053807103 |
| — | TAL INTL GROUP INC | 10,000 | $413 | 0.0% | — | — | Call | 874083108 |
| — | BIOSCRIP INC | 59,653 | $412 | 0.0% | $6.91 | — | COM | 09069N108 |
| — | WUXI PHARMATECH CAYMAN INC | 11,770 | $412 | 0.0% | $35.00 | — | SPONS ADR SHS | 929352102 |
| KRG | KITE RLTY GROUP TR | 17,013 | $412 | 0.0% | $24.22 | — | COM NEW | 49803T300 |
| — | ENERPLUS CORP | 21,700 | $412 | 0.0% | $25.20 | — | COM | 292766102 |
| — | LIFE TIME FITNESS INC | 8,139 | $411 | 0.0% | $50.50 | — | COM | 53217R207 |
| MFC | MANULIFE FINL CORP | 21,300 | $410 | 0.0% | — | — | Put | 56501R106 |
| — | PAREXEL INTL CORP | 6,500 | $410 | 0.0% | $45.18 | — | Call | 699462107 |
| — | CABOT MICROELECTRONICS CORP | 9,900 | $410 | 0.0% | $38.18 | — | Call | 12709P103 |
| RF | REGIONS FINL CORP NEW | 40,844 | $410 | 0.0% | $6.91 | 0.0% | COM | 7591EP100 |
| PETS | PETMED EXPRESS INC | 30,046 | $409 | 0.0% | $13.93 | 0.0% | COM | 716382106 |
| AER | AERCAP HOLDINGS NV | 10,000 | $409 | 0.0% | $36.23 | +23.5% | Put | N00985106 |
| — | INTEGRATED SILICON SOLUTION | 29,681 | $408 | 0.0% | $14.68 | — | COM | 45812P107 |
| — | FINISAR CORP | 24,500 | $407 | 0.0% | — | — | Call | 31787A507 |
| LNWO | SCIENTIFIC GAMES CORP | 37,800 | $407 | 0.0% | $10.22 | 0.0% | CL A | 80874P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,224 | $406 | 0.0% | $18.89 | -2.7% | COM | 024061103 |
| SAIA | SAIA INC | 8,200 | $406 | 0.0% | $34.51 | +37.7% | Call | 78709Y105 |
| NUS | NU SKIN ENTERPRISES INC | 9,005 | $405 | 0.0% | $59.94 | -39.0% | CL A | 67018T105 |
| — | BENEFITFOCUS INC | 15,000 | $404 | 0.0% | $26.90 | — | Call | 08180D106 |
| — | AMEDISYS INC | 20,000 | $403 | 0.0% | $17.50 | — | Call | 023436108 |
| — | SOUTHWESTERN ENERGY CO | 11,500 | $402 | 0.0% | $43.43 | — | Put | 845467109 |
| FLEX | FLEXTRONICS INTL LTD | 39,000 | $402 | 0.0% | $7.26 | +12.5% | Put | Y2573F102 |
| TR | TOOTSIE ROLL INDS INC | 14,333 | $401 | 0.0% | $23.95 | -10.5% | COM | 890516107 |
| — | AK STL HLDG CORP | 50,000 | $401 | 0.0% | $7.96 | — | Put | 001547108 |
| — | SEASPAN CORP | 18,600 | $400 | 0.0% | $21.77 | — | Put | Y75638109 |
| — | NEW YORK & CO INC | 131,972 | $400 | 0.0% | $6.31 | — | COM | 649295102 |
| SCL | STEPAN CO | 9,011 | $400 | 0.0% | $54.25 | -9.7% | COM | 858586100 |
| REXR | REXFORD INDL RLTY INC | 28,796 | $399 | 0.0% | $14.25 | — | COM | 76169C100 |
| — | AMTRUST FINL SVCS INC | 10,000 | $398 | 0.0% | — | — | Call | 032359309 |
| — | ATLANTIC PWR CORP | 165,424 | $396 | 0.0% | $3.33 | — | COM NEW | 04878Q863 |
| HY | HYSTER YALE MATLS HANDLING I | 5,483 | $393 | 0.0% | $59.61 | +0.9% | CL A | 449172105 |
| — | PORTOLA PHARMACEUTICALS INC | 15,527 | $393 | 0.0% | $29.17 | — | COM | 737010108 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,721 | $393 | 0.0% | $32.23 | 0.0% | COM | 909907107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,880 | $392 | 0.0% | $6.28 | +3.7% | COM | 12008R107 |
| DGII | DIGI INTL INC | 52,321 | $392 | 0.0% | $9.01 | -7.3% | COM | 253798102 |
| WNC | WABASH NATL CORP | 29,330 | $391 | 0.0% | $11.45 | +0.2% | COM | 929566107 |
| — | GREAT PLAINS ENERGY INC | 16,159 | $391 | 0.0% | $24.20 | — | COM | 391164100 |
| — | FIRST NBC BK HLDG CO | 11,906 | $390 | 0.0% | $33.53 | — | COM | 32115D106 |
| — | ACTUA CORP | 24,257 | $389 | 0.0% | $16.04 | — | COM | 005094107 |
| — | HEALTHCARE RLTY TR | 16,403 | $388 | 0.0% | $23.65 | — | COM | 421946104 |
| — | KINDRED HEALTHCARE INC | 20,000 | $388 | 0.0% | $20.64 | — | Call | 494580103 |
| — | KINDRED HEALTHCARE INC | 20,000 | $388 | 0.0% | $20.64 | — | Put | 494580103 |
| — | SODASTREAM INTERNATIONAL LTD | 13,144 | $388 | 0.0% | $29.52 | — | USD SHS | M9068E105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,400 | $387 | 0.0% | $52.30 | — | COM | 73640Q105 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,800 | $387 | 0.0% | $27.76 | +4.5% | Call | G8807B106 |
| RNG | RINGCENTRAL INC | 30,400 | $386 | 0.0% | $13.94 | -1.2% | Call | 76680R206 |
| EXEL | EXELIXIS INC | 252,198 | $386 | 0.0% | $3.77 | -14.8% | COM | 30161Q104 |
| CBZ | CBIZ INC | 48,800 | $384 | 0.0% | $8.58 | -0.6% | COM | 124805102 |
| — | RUBY TUESDAY INC | 64,861 | $382 | 0.0% | $6.12 | — | COM | 781182100 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $380 | 0.0% | $93.22 | — | Call | 53071M880 |
| — | CONSOL ENERGY INC | 10,000 | $379 | 0.0% | $30.12 | — | Call | 20854P109 |
| — | CONSOL ENERGY INC | 10,000 | $379 | 0.0% | $30.12 | — | Put | 20854P109 |
| — | KEMET CORP | 91,776 | $378 | 0.0% | $5.18 | — | COM NEW | 488360207 |
| LTC | LTC PPTYS INC | 10,217 | $377 | 0.0% | $36.90 | — | COM | 502175102 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,300 | $376 | 0.0% | $20.54 | — | Call | 422819102 |
| IDA | IDACORP INC | 7,020 | $376 | 0.0% | $55.23 | -0.3% | COM | 451107106 |
| — | STEINER LEISURE LTD | 10,000 | $376 | 0.0% | $45.96 | — | Put | P8744Y102 |
| — | TREMOR VIDEO INC | 160,221 | $375 | 0.0% | $4.80 | — | COM | 89484Q100 |
| — | INVENSENSE INC | 19,000 | $375 | 0.0% | $21.42 | — | Call | 46123D205 |
| — | UBIQUITI NETWORKS INC | 10,000 | $375 | 0.0% | $37.56 | — | Call | 90347A100 |
| ESE | ESCO TECHNOLOGIES INC | 10,748 | $374 | 0.0% | $32.79 | +0.5% | COM | 296315104 |
| TS | TENARIS S A | 8,196 | $373 | 0.0% | $47.15 | — | SPONSORED ADR | 88031M109 |
| ARCB | ARCBEST CORP | 10,000 | $373 | 0.0% | $36.80 | -6.4% | Put | 03937C105 |
| — | COMSTOCK RES INC | 20,000 | $372 | 0.0% | $20.69 | — | Put | 205768203 |
| — | PACIFIC PREMIER BANCORP | 26,466 | $372 | 0.0% | $15.82 | — | COM | 69478X105 |
| RMBS | RAMBUS INC DEL | 29,725 | $371 | 0.0% | $12.62 | 0.0% | COM | 750917106 |
| — | PIXELWORKS INC | 57,487 | $371 | 0.0% | $7.45 | — | COM NEW | 72581M305 |
| CIEN | CIENA CORP | 22,100 | $370 | 0.0% | $20.10 | -2.5% | Call | 171779309 |
| NDAQ | NASDAQ OMX GROUP INC | 8,700 | $369 | 0.0% | $11.67 | 0.0% | Call | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 3,800 | $369 | 0.0% | $13.66 | +11.9% | Put | 243537107 |
| — | LAREDO PETROLEUM INC | 16,400 | $368 | 0.0% | $28.63 | — | COM | 516806106 |
| MAA | MID-AMER APT CMNTYS INC | 5,600 | $368 | 0.0% | — | — | Call | 59522J103 |
| AVD | AMERICAN VANGUARD CORP | 32,813 | $368 | 0.0% | $12.25 | 0.0% | COM | 030371108 |
| — | EPIQ SYS INC | 20,808 | $365 | 0.0% | $13.66 | — | COM | 26882D109 |
| — | REPROS THERAPEUTICS INC | 36,811 | $365 | 0.0% | $25.51 | — | COM NEW | 76028H209 |
| — | WINDSTREAM HLDGS INC | 33,800 | $364 | 0.0% | $9.00 | — | Call | 97382A101 |
| MCS | MARCUS CORP | 22,915 | $362 | 0.0% | $18.08 | 0.0% | COM | 566330106 |
| VSEC | VSE CORP | 7,389 | $362 | 0.0% | $16.22 | +73.6% | COM | 918284100 |
| TFSL | TFS FINL CORP | 25,154 | $360 | 0.0% | $6.27 | +15.6% | COM | 87240R107 |
| — | WESTMORELAND COAL CO | 9,600 | $359 | 0.0% | $36.27 | — | COM | 960878106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,248 | $358 | 0.0% | $17.28 | -0.4% | COM | 084680107 |
| — | PIER 1 IMPORTS INC | 30,000 | $357 | 0.0% | — | — | Call | 720279108 |
| TLYS | TILLYS INC | 47,416 | $357 | 0.0% | $6.72 | -25.3% | CL A | 886885102 |
| — | ENVESTNET INC | 7,907 | $356 | 0.0% | $48.95 | — | COM | 29404K106 |
| — | SANTANDER CONSUMER USA HDG I | 20,000 | $356 | 0.0% | $19.44 | — | Call | 80283M101 |
| — | INTERCONTINENTAL HOTELS GROU | 9,200 | $356 | 0.0% | $38.65 | — | Put | 45857P509 |
| — | KCAP FINL INC | 42,691 | $355 | 0.0% | $8.37 | — | COM | 48668E101 |
| — | SFX ENTMT INC | 70,506 | $354 | 0.0% | $7.45 | — | COM | 784178303 |
| BKE | BUCKLE INC | 7,810 | $354 | 0.0% | $14.76 | 0.0% | COM | 118440106 |
| CNP | CENTERPOINT ENERGY INC | 14,478 | $354 | 0.0% | $15.96 | +3.8% | COM | 15189T107 |
| — | WALTER ENERGY INC | 150,800 | $353 | 0.0% | $2.52 | — | Call | 93317Q105 |
| GOOD | GLADSTONE COML CORP | 20,725 | $352 | 0.0% | $17.89 | — | COM | 376536108 |
| MTUS | TIMKENSTEEL CORP | 7,550 | $351 | 0.0% | $45.14 | 0.0% | Put | 887399103 |
| NVEC | NVE CORP | 5,422 | $350 | 0.0% | $54.19 | +18.2% | COM NEW | 629445206 |
| — | ANGIES LIST INC | 55,000 | $350 | 0.0% | $11.96 | — | Put | 034754101 |
| — | MOBILE MINI INC | 10,000 | $350 | 0.0% | $33.89 | — | Call | 60740F105 |
| MWA | MUELLER WTR PRODS INC | 42,202 | $349 | 0.0% | $6.21 | +17.4% | COM SER A | 624758108 |
| DLX | DELUXE CORP | 6,300 | $348 | 0.0% | $35.33 | +6.0% | Put | 248019101 |
| — | AFFYMETRIX INC | 43,396 | $347 | 0.0% | $6.83 | — | COM | 00826T108 |
| — | LANNET INC | 7,600 | $347 | 0.0% | $45.66 | — | COM | 516012101 |
| TRMK | TRUSTMARK CORP | 15,082 | $347 | 0.0% | $16.49 | +0.3% | COM | 898402102 |
| — | PROCERA NETWORKS INC | 36,262 | $347 | 0.0% | $10.18 | — | COM NEW | 74269U203 |
| SANM | SANMINA CORPORATION | 16,600 | $346 | 0.0% | $22.57 | +3.1% | Call | 801056102 |
| — | ENERGY XXI BERMUDA LTD | 30,500 | $346 | 0.0% | $11.35 | — | Call | G10082140 |
| — | MOBILE MINI INC | 9,857 | $345 | 0.0% | $33.89 | — | COM | 60740F105 |
| EBF | ENNIS INC | 26,186 | $345 | 0.0% | $6.96 | 0.0% | COM | 293389102 |
| — | PERICOM SEMICONDUCTOR CORP | 35,411 | $345 | 0.0% | $7.37 | — | COM | 713831105 |
| — | MARIN SOFTWARE INC | 40,157 | $345 | 0.0% | $9.86 | — | COM | 56804T106 |
| — | FIRST POTOMAC RLTY TR | 29,267 | $344 | 0.0% | $13.11 | — | COM | 33610F109 |
| — | ENCANA CORP | 16,200 | $344 | 0.0% | $17.83 | — | Put | 292505104 |
| — | SAFEWAY INC | 10,000 | $343 | 0.0% | $34.92 | — | Call | 786514208 |
| — | RICE ENERGY INC | 12,900 | $343 | 0.0% | $26.39 | — | COM | 762760106 |
| IMMR | IMMERSION CORP | 40,000 | $343 | 0.0% | $12.76 | -11.6% | Call | 452521107 |
| — | CLUBCORP HLDGS INC | 17,290 | $343 | 0.0% | $19.84 | — | COM | 18948M108 |
| — | GRUBHUB INC | 10,000 | $342 | 0.0% | $34.45 | — | Call | 400110102 |
| — | INFORMATICA CORP | 10,000 | $342 | 0.0% | $37.42 | — | Call | 45666Q102 |
| RLI | RLI CORP | 7,897 | $342 | 0.0% | $14.17 | 0.0% | COM | 749607107 |
| EXPO | EXPONENT INC | 4,810 | $341 | 0.0% | $16.08 | 0.0% | COM | 30214U102 |
| GRMN | GARMIN LTD | 6,550 | $341 | 0.0% | $28.75 | +37.1% | SHS | H2906T109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,737 | $341 | 0.0% | $31.71 | 0.0% | COM | 890110109 |
| — | BROOKLINE BANCORP INC DEL | 39,659 | $339 | 0.0% | $8.55 | — | COM | 11373M107 |
| — | KANDI TECHNOLOGIES GROUP INC | 26,079 | $339 | 0.0% | $13.00 | — | COM | 483709101 |
| — | ENERNOC INC | 20,000 | $339 | 0.0% | $13.26 | — | Call | 292764107 |
| — | CEDAR REALTY TRUST INC | 57,402 | $339 | 0.0% | $5.91 | — | COM NEW | 150602209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $339 | 0.0% | $33.90 | — | Call | 531465102 |
| COHU | COHU INC | 28,281 | $339 | 0.0% | $10.29 | +4.1% | COM | 192576106 |
| BZH | BEAZER HOMES USA INC | 20,000 | $336 | 0.0% | $18.73 | -2.0% | Call | 07556Q881 |
| — | BRIDGEPOINT ED INC | 30,000 | $335 | 0.0% | $13.87 | — | Put | 10807M105 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,353 | $335 | 0.0% | $4.55 | +5.0% | COM | 140501107 |
| HDB | HDFC BANK LTD | 7,200 | $335 | 0.0% | $46.58 | — | Call | 40415F101 |
| MANH | MANHATTAN ASSOCS INC | 10,000 | $334 | 0.0% | $32.25 | -3.0% | Call | 562750109 |
| — | MARTHA STEWART LIVING OMNIME | 92,711 | $334 | 0.0% | $3.37 | — | CL A | 573083102 |
| — | SEATTLE GENETICS INC | 8,968 | $333 | 0.0% | $31.46 | — | COM | 812578102 |
| WSBF | WATERSTONE FINL INC MD | 28,810 | $333 | 0.0% | $10.72 | +6.7% | COM | 94188P101 |
| USNA | USANA HEALTH SCIENCES INC | 4,526 | $333 | 0.0% | $30.59 | +17.9% | COM | 90328M107 |
| MTDR | MATADOR RES CO | 12,874 | $333 | 0.0% | $25.04 | +5.2% | COM | 576485205 |
| — | GORDMANS STORES INC | 97,090 | $332 | 0.0% | $7.96 | — | COM | 38269P100 |
| POST | POST HLDGS INC | 10,000 | $332 | 0.0% | $30.80 | -13.4% | Put | 737446104 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $329 | 0.0% | $35.69 | — | Call | 63934E108 |
| CFR | CULLEN FROST BANKERS INC | 4,299 | $329 | 0.0% | $56.16 | 0.0% | COM | 229899109 |
| — | FOSTER WHEELER AG | 10,400 | $329 | 0.0% | $32.32 | — | Put | H27178104 |
| INSM | INSMED INC | 25,170 | $328 | 0.0% | $15.65 | -3.6% | COM PAR $.01 | 457669307 |
| HVT | HAVERTY FURNITURE INC | 15,030 | $328 | 0.0% | $23.50 | +0.3% | COM | 419596101 |
| LPG | DORIAN LPG LTD | 18,330 | $327 | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| LINC | LINCOLN EDL SVCS CORP | 116,249 | $326 | 0.0% | $4.70 | -33.5% | COM | 533535100 |
| — | PROSENSA HLDG N V | 38,717 | $326 | 0.0% | $8.42 | — | SHS USD | N71546100 |
| — | MERITOR INC | 30,000 | $326 | 0.0% | $9.32 | — | Call | 59001K100 |
| AL | AIR LEASE CORP | 10,000 | $325 | 0.0% | $27.23 | +14.1% | Call | 00912X302 |
| — | TELENAV INC | 48,572 | $325 | 0.0% | $5.90 | — | COM | 879455103 |
| — | MILLER ENERGY RES INC | 73,582 | $324 | 0.0% | $6.04 | — | COM | 600527105 |
| FORR | FORRESTER RESH INC | 8,725 | $322 | 0.0% | $32.99 | +6.8% | COM | 346563109 |
| AG | FIRST MAJESTIC SILVER CORP | 41,300 | $322 | 0.0% | $10.60 | -7.9% | COM | 32076V103 |
| — | TERRAFORM PWR INC | 11,158 | $322 | 0.0% | $28.86 | — | CL A COM | 88104R100 |
| — | UNIVERSAL FST PRODS INC | 7,532 | $322 | 0.0% | $42.75 | — | COM | 913543104 |
| ROL | ROLLINS INC | 10,999 | $322 | 0.0% | $7.51 | 0.0% | COM | 775711104 |
| — | GENOMIC HEALTH INC | 11,368 | $322 | 0.0% | $27.39 | — | COM | 37244C101 |
| UEIC | UNIVERSAL ELECTRS INC | 6,500 | $321 | 0.0% | $46.93 | +9.7% | Put | 913483103 |
| — | GENMARK DIAGNOSTICS INC | 35,774 | $321 | 0.0% | $8.97 | — | COM | 372309104 |
| — | U S CONCRETE INC | 12,285 | $321 | 0.0% | $26.13 | — | COM NEW | 90333L201 |
| FAST | FASTENAL CO | 7,159 | $321 | 0.0% | $8.47 | 0.0% | COM | 311900104 |
| — | PROGENICS PHARMACEUTICALS IN | 61,613 | $320 | 0.0% | $5.19 | — | COM | 743187106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,404 | $320 | 0.0% | $8.12 | — | SPONSORED ADR | 20441A102 |
| CHGG | CHEGG INC | 51,205 | $319 | 0.0% | $6.68 | -1.3% | COM | 163092109 |
| TITN | TITAN MACHY INC | 24,573 | $319 | 0.0% | $16.37 | -13.3% | COM | 88830R101 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,600 | $318 | 0.0% | — | — | Put | 45841V109 |
| — | PIEDMONT NAT GAS INC | 9,471 | $318 | 0.0% | $33.58 | — | COM | 720186105 |
| — | NCI BUILDING SYS INC | 16,334 | $317 | 0.0% | $15.29 | — | COM NEW | 628852204 |
| JBL | JABIL CIRCUIT INC | 15,700 | $317 | 0.0% | $18.42 | +2.7% | Call | 466313103 |
| — | ADVENT SOFTWARE INC | 10,000 | $316 | 0.0% | $31.59 | — | Call | 007974108 |
| — | SUPER MICRO COMPUTER INC | 10,700 | $315 | 0.0% | — | — | Put | 86800U104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,713 | $315 | 0.0% | $12.25 | — | COM | 58463J304 |
| TWIN | TWIN DISC INC | 11,700 | $315 | 0.0% | $21.91 | +32.0% | Call | 901476101 |
| — | CLOUD PEAK ENERGY INC | 24,999 | $315 | 0.0% | $16.93 | — | COM | 18911Q102 |
| WMK | WEIS MKTS INC | 8,052 | $314 | 0.0% | $32.97 | 0.0% | COM | 948849104 |
| — | STONE ENERGY CORP | 10,000 | $314 | 0.0% | $46.79 | — | Call | 861642106 |
| — | INTERSIL CORP | 22,000 | $313 | 0.0% | $14.95 | — | Put | 46069S109 |
| — | AVAGO TECHNOLOGIES LTD | 3,600 | $313 | 0.0% | $86.94 | — | SHS | Y0486S104 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $312 | 0.0% | $21.21 | — | Put | 00507V109 |
| — | TECO ENERGY INC | 17,880 | $311 | 0.0% | $17.39 | — | COM | 872375100 |
| — | PARSLEY ENERGY INC | 14,600 | $311 | 0.0% | — | — | Call | 701877102 |
| — | PEABODY ENERGY CORP | 25,000 | $310 | 0.0% | $13.89 | — | Call | 704549104 |
| — | CONTANGO OIL & GAS COMPANY | 9,300 | $309 | 0.0% | $42.34 | — | Call | 21075N204 |
| UFCS | UNITED FIRE GROUP INC | 11,113 | $309 | 0.0% | $28.04 | +3.2% | COM | 910340108 |
| — | AUDIENCE INC | 41,785 | $309 | 0.0% | $12.06 | — | COM | 05070J102 |
| — | GENERAL CABLE CORP DEL NEW | 20,500 | $309 | 0.0% | $15.08 | — | Call | 369300108 |
| — | AETNA INC NEW | 3,800 | $308 | 0.0% | $78.14 | — | COM | 00817Y108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,000 | $308 | 0.0% | $140.21 | — | Put | M8737E108 |
| — | NUTRI SYS INC NEW | 20,000 | $307 | 0.0% | $16.08 | — | Put | 67069D108 |
| — | NUTRI SYS INC NEW | 20,000 | $307 | 0.0% | $16.08 | — | Call | 67069D108 |
| — | TECH DATA CORP | 5,200 | $306 | 0.0% | $58.85 | — | COM | 878237106 |
| — | CRH PLC | 13,400 | $306 | 0.0% | $22.84 | — | ADR | 12626K203 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,931 | $304 | 0.0% | $14.59 | — | SPON ADR REP PFD | 465562106 |
| — | CTC MEDIA INC | 45,553 | $303 | 0.0% | $9.15 | — | COM | 12642X106 |
| — | E-COMMERCE CHINA DANGDANG IN | 24,863 | $303 | 0.0% | $13.38 | — | SPN ADS COM A | 26833A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,729 | $302 | 0.0% | $21.45 | -7.6% | COM | 03823U102 |
| FNB | FNB CORP PA | 25,200 | $302 | 0.0% | $7.94 | +0.7% | COM | 302520101 |
| — | STILLWATER MNG CO | 20,000 | $301 | 0.0% | $15.03 | — | Put | 86074Q102 |
| SMTC | SEMTECH CORP | 11,100 | $301 | 0.0% | $26.24 | -4.1% | Put | 816850101 |
| — | DENDREON CORP | 209,017 | $301 | 0.0% | $2.99 | — | COM | 24823Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,284 | $299 | 0.0% | $15.98 | 0.0% | COM | 00790R104 |
| — | AUXILIUM PHARMACEUTICALS INC | 10,000 | $299 | 0.0% | $17.19 | — | Call | 05334D107 |
| UVE | UNIVERSAL INS HLDGS INC | 22,963 | $297 | 0.0% | $13.15 | -0.7% | COM | 91359V107 |
| ENS | ENERSYS | 5,057 | $297 | 0.0% | $57.12 | 0.0% | COM | 29275Y102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,300 | $296 | 0.0% | $27.14 | 0.0% | COM | 136069101 |
| CRI | CARTER INC | 3,800 | $295 | 0.0% | $50.75 | +15.4% | COM | 146229109 |
| JOE | ST JOE CO | 14,800 | $295 | 0.0% | — | — | Call | 790148100 |
| HSBC | HSBC HLDGS PLC | 5,790 | $295 | 0.0% | $51.99 | — | SPON ADR NEW | 404280406 |
| — | COBIZ FINANCIAL INC | 26,294 | $294 | 0.0% | $10.23 | — | COM | 190897108 |
| — | MULTI FINELINE ELECTRONIX IN | 31,485 | $294 | 0.0% | $15.12 | — | COM | 62541B101 |
| — | PENN VA CORP | 23,100 | $294 | 0.0% | $9.43 | — | COM | 707882106 |
| CATY | CATHAY GEN BANCORP | 11,806 | $293 | 0.0% | $18.44 | 0.0% | COM | 149150104 |
| — | JIVE SOFTWARE INC | 50,000 | $292 | 0.0% | $13.79 | — | Put | 47760A108 |
| — | TIME INC NEW | 12,480 | $292 | 0.0% | $23.83 | — | Call | 887228104 |
| — | MOBILEIRON INC | 26,100 | $291 | 0.0% | $9.89 | — | COM NEW | 60739U204 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $291 | 0.0% | — | — | Call | 85208M102 |
| HQY | HEALTHEQUITY INC | 15,828 | $290 | 0.0% | $19.20 | 0.0% | COM | 42226A107 |
| TXNM | PNM RES INC | 11,627 | $290 | 0.0% | $26.52 | 0.0% | COM | 69349H107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 8,188 | $288 | 0.0% | $41.90 | 0.0% | COM | 37364X109 |
| MANH | MANHATTAN ASSOCS INC | 8,626 | $288 | 0.0% | $32.25 | -3.0% | COM | 562750109 |
| — | II VI INC | 24,413 | $287 | 0.0% | $11.76 | — | COM | 902104108 |
| SCVL | SHOE CARNIVAL INC | 16,094 | $287 | 0.0% | $9.69 | 0.0% | COM | 824889109 |
| TSQ | TOWNSQUARE MEDIA INC | 23,868 | $287 | 0.0% | $11.25 | 0.0% | CL A | 892231101 |
| — | BASIC ENERGY SVCS INC NEW | 13,200 | $286 | 0.0% | $25.08 | — | Put | 06985P100 |
| MGRC | MCGRATH RENTCORP | 8,322 | $285 | 0.0% | $36.54 | 0.0% | COM | 580589109 |
| NHI | NATIONAL HEALTH INVS INC | 4,993 | $285 | 0.0% | $57.08 | — | COM | 63633D104 |
| — | DIGITALGLOBE INC | 10,000 | $285 | 0.0% | $30.12 | — | COM NEW | 25389M877 |
| — | CAVIUM INC | 5,702 | $284 | 0.0% | $49.66 | — | COM | 14964U108 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,334 | $284 | 0.0% | $30.15 | — | SPONSORED ADR | 47759T100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,630 | $284 | 0.0% | $57.10 | -9.8% | COM | 204166102 |
| — | BENEFITFOCUS INC | 10,521 | $283 | 0.0% | $26.90 | — | COM | 08180D106 |
| SNY | SANOFI | 5,000 | $282 | 0.0% | $51.11 | — | SPONSORED ADR | 80105N105 |
| USLM | UNITED STATES LIME & MINERAL | 4,852 | $282 | 0.0% | $11.97 | +0.2% | COM | 911922102 |
| — | HFF INC | 9,700 | $281 | 0.0% | — | — | Put | 40418F108 |
| SANM | SANMINA CORPORATION | 13,400 | $280 | 0.0% | $22.57 | +3.1% | Put | 801056102 |
| — | LUMINEX CORP DEL | 14,361 | $280 | 0.0% | $20.37 | — | COM | 55027E102 |
| — | ZEP INC | 19,966 | $280 | 0.0% | $15.30 | — | COM | 98944B108 |
| SEM | SELECT MED HLDGS CORP | 23,100 | $278 | 0.0% | $5.93 | +17.8% | Call | 81619Q105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,000 | $276 | 0.0% | $18.42 | — | Call | 66705Y104 |
| — | NORD ANGLIA EDUCATION INC | 16,254 | $276 | 0.0% | $18.31 | — | SHS | G6583A102 |
| — | U S G CORP | 10,000 | $275 | 0.0% | $28.94 | — | Call | 903293405 |
| SXI | STANDEX INTL CORP | 3,700 | $274 | 0.0% | $72.35 | 0.0% | COM | 854231107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,000 | $274 | 0.0% | $13.70 | — | Put | 03938L104 |
| CVGI | COMMERCIAL VEH GROUP INC | 44,161 | $273 | 0.0% | $9.31 | -5.7% | COM | 202608105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 18,608 | $273 | 0.0% | $16.19 | — | COM | 37953G103 |
| UMBF | UMB FINL CORP | 5,000 | $273 | 0.0% | — | — | Call | 902788108 |
| BRO | BROWN & BROWN INC | 8,500 | $273 | 0.0% | $14.20 | 0.0% | COM | 115236101 |
| — | CARDINAL FINL CORP | 15,957 | $272 | 0.0% | $17.05 | — | COM | 14149F109 |
| — | C&J ENERGY SVCS INC | 8,841 | $270 | 0.0% | $28.86 | — | COM | 12467B304 |
| — | INTERNAP NETWORK SVCS CORP | 39,156 | $270 | 0.0% | $6.92 | — | COM PAR $.001 | 45885A300 |
| GAIN | GLADSTONE INVT CORP | 38,037 | $270 | 0.0% | $2.36 | -1.4% | COM | 376546107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,321 | $270 | 0.0% | $17.62 | — | COM CL A | 720190206 |
| — | MIDSTATES PETE CO INC | 53,359 | $269 | 0.0% | $5.76 | — | COM | 59804T100 |
| — | ROCKET FUEL INC | 17,000 | $269 | 0.0% | — | — | Put | 773111109 |
| AMCX | AMC NETWORKS INC | 4,600 | $269 | 0.0% | $63.83 | -3.4% | CL A | 00164V103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,126 | $267 | 0.0% | $237.12 | — | COM | 45845P108 |
| — | NEW YORK CMNTY BANCORP INC | 16,800 | $267 | 0.0% | $16.01 | — | Call | 649445103 |
| — | GROUPON INC | 39,900 | $267 | 0.0% | $6.67 | — | Call | 399473107 |
| OSUR | ORASURE TECHNOLOGIES INC | 36,961 | $267 | 0.0% | $6.52 | +22.7% | COM | 68554V108 |
| — | TIVO INC | 20,800 | $266 | 0.0% | $13.04 | — | Call | 888706108 |
| — | COMSTOCK RES INC | 14,300 | $266 | 0.0% | $20.69 | — | COM NEW | 205768203 |
| CWST | CASELLA WASTE SYS INC | 69,181 | $266 | 0.0% | $4.89 | -5.0% | CL A | 147448104 |
| CPF | CENTRAL PAC FINL CORP | 14,807 | $265 | 0.0% | $12.07 | 0.0% | COM NEW | 154760409 |
| — | NORTHSTAR RLTY FIN CORP | 15,000 | $265 | 0.0% | — | — | Call | 66704R704 |
| BJRI | BJS RESTAURANTS INC | 7,356 | $265 | 0.0% | $30.97 | +11.1% | COM | 09180C106 |
| GTY | GETTY RLTY CORP NEW | 15,525 | $264 | 0.0% | $17.00 | — | COM | 374297109 |
| — | COMPUTER TASK GROUP INC | 23,768 | $264 | 0.0% | $11.11 | — | COM | 205477102 |
| — | SANCHEZ ENERGY CORP | 10,000 | $263 | 0.0% | $31.11 | — | Put | 79970Y105 |
| — | KATE SPADE & CO | 10,000 | $262 | 0.0% | $35.94 | — | Call | 485865109 |
| — | US ECOLOGY INC | 5,600 | $262 | 0.0% | $46.79 | — | COM | 91732J102 |
| — | INTELIQUENT INC | 21,054 | $262 | 0.0% | $11.82 | — | COM | 45825N107 |
| ORA | ORMAT TECHNOLOGIES INC | 9,973 | $262 | 0.0% | $21.44 | +16.8% | COM | 686688102 |
| — | MANTECH INTL CORP | 9,719 | $262 | 0.0% | $27.09 | — | CL A | 564563104 |
| — | BALTIC TRADING LIMITED | 62,520 | $259 | 0.0% | $6.07 | — | COM | Y0553W103 |
| — | ULTRA PETROLEUM CORP | 11,118 | $259 | 0.0% | $28.15 | — | COM | 903914109 |
| — | TIDEWATER INC | 6,600 | $258 | 0.0% | $58.85 | — | COM | 886423102 |
| FRME | FIRST MERCHANTS CORP | 12,737 | $257 | 0.0% | $14.88 | 0.0% | COM | 320817109 |
| WINA | WINMARK CORP | 3,501 | $257 | 0.0% | $70.72 | -1.2% | COM | 974250102 |
| PTC | PTC INC | 6,900 | $255 | 0.0% | $36.19 | +5.7% | Put | 69370C100 |
| — | PENNYMAC FINL SVCS INC | 17,381 | $255 | 0.0% | $14.67 | — | CL A | 70932B101 |
| CALY | CALLAWAY GOLF CO | 35,079 | $254 | 0.0% | $7.72 | 0.0% | COM | 131193104 |
| FDUS | FIDUS INVT CORP | 15,301 | $253 | 0.0% | $5.26 | 0.0% | COM | 316500107 |
| JJSF | J & J SNACK FOODS CORP | 2,700 | $253 | 0.0% | $77.73 | +0.5% | Call | 466032109 |
| — | APOLLO ED GROUP INC | 10,000 | $252 | 0.0% | $26.36 | — | Call | 037604105 |
| — | VIEWPOINT FINL GROUP INC MD | 10,531 | $252 | 0.0% | $23.93 | — | COM | 92672A101 |
| CUK | CARNIVAL PLC | 6,307 | $252 | 0.0% | $41.41 | — | ADR | 14365C103 |
| — | SWS GROUP INC | 36,438 | $251 | 0.0% | $7.09 | — | COM | 78503N107 |
| — | ANALOGIC CORP | 3,929 | $251 | 0.0% | $63.88 | — | COM PAR $0.05 | 032657207 |
| COLB | COLUMBIA BKG SYS INC | 10,118 | $251 | 0.0% | $15.78 | 0.0% | COM | 197236102 |
| SID | COMPANHIA SIDERURGICA NACION | 70,000 | $249 | 0.0% | $3.98 | — | Put | 20440W105 |
| SIGI | SELECTIVE INS GROUP INC | 11,263 | $249 | 0.0% | $19.79 | 0.0% | COM | 816300107 |
| — | PGT INC | 26,763 | $249 | 0.0% | $10.22 | — | COM | 69336V101 |
| — | SEVENTY SEVEN ENERGY INC | 10,500 | $249 | 0.0% | $23.74 | — | Put | 818097107 |
| — | ADEPTUS HEALTH INC | 10,000 | $249 | 0.0% | $24.90 | — | CL A | 006855100 |
| — | ALPHA NATURAL RESOURCES INC | 100,000 | $248 | 0.0% | $3.71 | — | Put | 02076X102 |
| — | UBIQUITI NETWORKS INC | 6,600 | $248 | 0.0% | $37.56 | — | Put | 90347A100 |
| — | DENNYS CORP | 35,097 | $247 | 0.0% | $6.53 | — | COM | 24869P104 |
| — | PEPCO HOLDINGS INC | 9,216 | $247 | 0.0% | $27.47 | — | COM | 713291102 |
| — | DEPOMED INC | 16,200 | $246 | 0.0% | — | — | Call | 249908104 |
| — | MTS SYS CORP | 3,595 | $245 | 0.0% | $68.15 | — | COM | 553777103 |
| — | HORSEHEAD HLDG CORP | 14,761 | $244 | 0.0% | $16.53 | — | COM | 440694305 |
| — | E-COMMERCE CHINA DANGDANG IN | 20,000 | $244 | 0.0% | $13.38 | — | Put | 26833A105 |
| — | GUESS INC | 11,107 | $244 | 0.0% | $29.85 | — | COM | 401617105 |
| — | CORE MARK HOLDING CO INC | 4,600 | $244 | 0.0% | $51.68 | — | Put | 218681104 |
| SRI | STONERIDGE INC | 21,649 | $244 | 0.0% | $10.22 | +14.0% | COM | 86183P102 |
| — | CHINA LODGING GROUP LTD | 9,343 | $241 | 0.0% | $25.11 | — | SPONSORED ADR | 16949N109 |
| PDFS | PDF SOLUTIONS INC | 19,084 | $241 | 0.0% | $21.73 | -8.7% | COM | 693282105 |
| — | MIX TELEMATICS LTD | 25,760 | $241 | 0.0% | $10.31 | — | SPONSORED ADR | 60688N102 |
| — | QUALITY SYS INC | 17,500 | $241 | 0.0% | $13.76 | — | Put | 747582104 |
| — | FOREST OIL CORP | 205,645 | $241 | 0.0% | $2.80 | — | COM PAR $0.01 | 346091705 |
| — | ADAMAS PHARMACEUTICALS INC | 12,969 | $241 | 0.0% | $18.27 | — | COM | 00548A106 |
| MOV | MOVADO GROUP INC | 7,251 | $240 | 0.0% | $41.41 | -5.4% | COM | 624580106 |
| — | PMC-SIERRA INC | 32,135 | $240 | 0.0% | $6.80 | — | COM | 69344F106 |
| — | RALLY SOFTWARE DEV CORP | 20,000 | $240 | 0.0% | $13.38 | — | Put | 751198102 |
| — | FIRST MIDWEST BANCORP DEL | 14,841 | $239 | 0.0% | $16.10 | — | COM | 320867104 |
| CELJF | CELLCOM ISRAEL LTD | 21,636 | $238 | 0.0% | $13.11 | -9.6% | SHS | M2196U109 |
| — | ENZO BIOCHEM INC | 46,096 | $237 | 0.0% | $5.24 | — | COM | 294100102 |
| CMC | COMMERCIAL METALS CO | 13,913 | $237 | 0.0% | $13.76 | 0.0% | COM | 201723103 |
| — | UNION BANKSHARES CORP NEW | 10,239 | $237 | 0.0% | $23.15 | — | COM | 90539J109 |
| — | ENERNOC INC | 13,918 | $236 | 0.0% | $13.26 | — | COM | 292764107 |
| WD | WALKER & DUNLOP INC | 17,678 | $235 | 0.0% | $11.36 | 0.0% | COM | 93148P102 |
| EXAS | EXACT SCIENCES CORP | 12,100 | $234 | 0.0% | $10.86 | +68.8% | Call | 30063P105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 52,070 | $234 | 0.0% | $5.40 | — | COM | 536252109 |
| — | AMEDISYS INC | 11,600 | $234 | 0.0% | $17.50 | — | Put | 023436108 |
| — | SQUARE 1 FINL INC | 12,181 | $234 | 0.0% | $19.21 | — | CL A | 85223W101 |
| — | KAMAN CORP | 5,960 | $234 | 0.0% | $39.26 | — | COM | 483548103 |
| — | SKY-MOBI LTD | 28,789 | $234 | 0.0% | $7.35 | — | SPONSORED ADS | 83084G109 |
| — | HARTE-HANKS INC | 36,565 | $233 | 0.0% | $6.37 | — | COM | 416196103 |
| MTRN | MATERION CORP | 7,586 | $233 | 0.0% | $28.88 | +17.6% | COM | 576690101 |
| — | TASER INTL INC | 15,000 | $232 | 0.0% | $15.45 | — | Call | 87651B104 |
| — | SUNTRUST BKS INC | 6,066 | $231 | 0.0% | $39.01 | — | COM | 867914103 |
| — | QUIDEL CORP | 8,600 | $231 | 0.0% | $26.86 | — | Put | 74838J101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 10,906 | $231 | 0.0% | $21.18 | — | COM NEW | 87911B209 |
| — | BT GROUP PLC | 3,762 | $231 | 0.0% | $61.40 | — | ADR | 05577E101 |
| — | MITCHAM INDS INC | 20,870 | $231 | 0.0% | $11.07 | — | COM | 606501104 |
| — | ENSTAR GROUP LIMITED | 1,684 | $230 | 0.0% | $133.34 | — | SHS | G3075P101 |
| — | METRO BANCORP INC PA | 9,485 | $230 | 0.0% | $20.30 | — | COM | 59161R101 |
| — | SMITH & WESSON HLDG CORP | 24,246 | $229 | 0.0% | $9.44 | — | COM | 831756101 |
| — | ALPHA NATURAL RESOURCES INC | 92,413 | $229 | 0.0% | $3.71 | — | COM | 02076X102 |
| — | NEW RESIDENTIAL INVT CORP | 39,066 | $228 | 0.0% | $5.84 | — | COM | 64828T102 |
| — | JONES ENERGY INC | 12,069 | $227 | 0.0% | $20.51 | — | COM CL A | 48019R108 |
| — | UNITED STATIONERS INC | 6,048 | $227 | 0.0% | $37.53 | — | COM | 913004107 |
| IDCC | INTERDIGITAL INC | 5,700 | $227 | 0.0% | $39.32 | +11.9% | Call | 45867G101 |
| — | RESTORATION HARDWARE HLDGS I | 2,850 | $227 | 0.0% | $76.18 | — | COM | 761283100 |
| — | LAKELAND BANCORP INC | 23,309 | $227 | 0.0% | $10.61 | — | COM | 511637100 |
| — | PARSLEY ENERGY INC | 10,600 | $226 | 0.0% | — | — | Put | 701877102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,850 | $225 | 0.0% | $19.64 | -26.7% | COM | 63888U108 |
| — | LAKE SHORE GOLD CORP | 220,900 | $225 | 0.0% | $1.02 | — | COM | 510728108 |
| CDVIQ | CAL DIVE INTL INC DEL | 232,194 | $225 | 0.0% | $1.04 | -4.0% | COM | 12802T101 |
| — | EXCO RESOURCES INC | 67,101 | $224 | 0.0% | $5.83 | — | COM | 269279402 |
| NGD | NEW GOLD INC CDA | 44,300 | $224 | 0.0% | $6.14 | 0.0% | COM | 644535106 |
| — | FIDELITY & GTY LIFE | 10,477 | $224 | 0.0% | $21.38 | — | COM | 315785105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,673 | $224 | 0.0% | $39.86 | 0.0% | COM | 29251M106 |
| QURE | UNIQURE NV | 24,287 | $224 | 0.0% | $10.98 | 0.0% | SHS | N90064101 |
| — | BROOKFIELD ASSET MGMT INC | 4,950 | $223 | 0.0% | $45.05 | — | CL A LTD VT SH | 112585104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 28,970 | $222 | 0.0% | $7.66 | — | COM | 71426V108 |
| FDS | FACTSET RESH SYS INC | 1,820 | $221 | 0.0% | $109.64 | 0.0% | COM | 303075105 |
| WEX | WEX INC | 2,000 | $221 | 0.0% | $109.87 | 0.0% | Call | 96208T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,006 | $221 | 0.0% | $23.32 | +9.4% | COM | 42330P107 |
| LNN | LINDSAY CORP | 2,945 | $220 | 0.0% | $74.79 | -8.4% | COM | 535555106 |
| — | DIAMOND RESORTS INTL INC | 9,636 | $219 | 0.0% | $16.95 | — | COM | 25272T104 |
| — | E TRADE FINANCIAL CORP | 9,700 | $219 | 0.0% | $21.91 | — | COM NEW | 269246401 |
| — | KCG HLDGS INC | 21,500 | $218 | 0.0% | — | — | Call | 48244B100 |
| BEN | FRANKLIN RES INC | 3,988 | $218 | 0.0% | $33.59 | 0.0% | COM | 354613101 |
| — | XERIUM TECHNOLOGIES INC | 14,889 | $218 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| — | ANNIES INC | 4,744 | $218 | 0.0% | $45.95 | — | COM | 03600T104 |
| SMTC | SEMTECH CORP | 8,000 | $217 | 0.0% | $26.24 | -4.1% | Call | 816850101 |
| — | BRIGHTCOVE INC | 38,772 | $216 | 0.0% | $10.23 | — | COM | 10921T101 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 30,032 | $216 | 0.0% | $7.19 | — | COM | 29428P107 |
| — | AMERICAN SCIENCE & ENGR INC | 3,905 | $216 | 0.0% | $59.35 | — | COM | 029429107 |
| — | NUANCE COMMUNICATIONS INC | 14,000 | $216 | 0.0% | $18.00 | — | Put | 67020Y100 |
| GDOT | GREEN DOT CORP | 10,183 | $215 | 0.0% | $20.29 | -7.4% | CL A | 39304D102 |
| — | JANUS CAP GROUP INC | 14,769 | $215 | 0.0% | $14.56 | — | COM | 47102X105 |
| — | HOUSTON WIRE & CABLE CO | 17,946 | $215 | 0.0% | $13.55 | — | COM | 44244K109 |
| OSG | AMBAC FINL GROUP INC | 9,699 | $214 | 0.0% | $27.62 | -14.8% | COM NEW | 023139884 |
| TD | TORONTO DOMINION BK ONT | 4,306 | $213 | 0.0% | $45.07 | +15.1% | COM NEW | 891160509 |
| — | ZULILY INC | 5,600 | $212 | 0.0% | $50.19 | — | Put | 989774104 |
| — | KRATON PERFORMANCE POLYMERS | 11,839 | $211 | 0.0% | $17.82 | — | COM | 50077C106 |
| CPK | CHESAPEAKE UTILS CORP | 5,051 | $210 | 0.0% | $36.18 | 0.0% | COM | 165303108 |
| — | GROUPON INC | 31,500 | $210 | 0.0% | $6.67 | — | Put | 399473107 |
| — | TOWN SPORTS INTL HLDGS INC | 31,411 | $210 | 0.0% | $6.67 | — | COM | 89214A102 |
| TRC | TEJON RANCH CO | 7,448 | $209 | 0.0% | $28.13 | 0.0% | COM | 879080109 |
| — | NORTHERN OIL & GAS INC NEV | 14,645 | $208 | 0.0% | $15.29 | — | COM | 665531109 |
| HALO | HALOZYME THERAPEUTICS INC | 22,820 | $208 | 0.0% | $9.86 | -3.4% | COM | 40637H109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,270 | $207 | 0.0% | $9.22 | -3.2% | COM | 02553E106 |
| — | ARISTA NETWORKS INC | 2,339 | $207 | 0.0% | $88.50 | — | COM | 040413106 |
| RNG | RINGCENTRAL INC | 16,200 | $206 | 0.0% | $13.94 | -1.2% | Put | 76680R206 |
| FARM | FARMER BROS CO | 7,122 | $206 | 0.0% | $22.87 | 0.0% | COM | 307675108 |
| OCUL | OCULAR THERAPEUTIX INC | 13,684 | $205 | 0.0% | $14.79 | 0.0% | COM | 67576A100 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,268 | $204 | 0.0% | $6.10 | 0.0% | COM | 319829107 |
| — | TENAX THERAPEUTICS INC | 51,695 | $204 | 0.0% | $3.95 | — | COM | 88032L100 |
| — | CYNOSURE INC | 9,691 | $204 | 0.0% | $21.05 | — | CL A | 232577205 |
| — | SP PLUS CORP | 10,725 | $203 | 0.0% | $18.93 | — | COM | 78469C103 |
| — | TORCHMARK CORP | 3,877 | $203 | 0.0% | $52.36 | — | COM | 891027104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 5,945 | $203 | 0.0% | $34.15 | — | COM | 05337G107 |
| — | PHOTOMEDEX INC | 32,500 | $202 | 0.0% | $12.26 | — | Put | 719358301 |
| KMDA | KAMADA LTD | 44,556 | $202 | 0.0% | $9.68 | -37.2% | SHS | M6240T109 |
| — | APARTMENT INVT & MGMT CO | 6,349 | $202 | 0.0% | $32.27 | — | CL A | 03748R101 |
| — | GRAMERCY PPTY TR INC | 34,906 | $201 | 0.0% | $5.76 | — | COM | 38489R100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 82,706 | $200 | 0.0% | $2.95 | — | COM | 74365A101 |
| HCKT | HACKETT GROUP INC | 33,629 | $200 | 0.0% | $6.08 | +0.6% | COM | 404609109 |
| — | GLADSTONE CAPITAL CORP | 22,632 | $198 | 0.0% | $10.07 | — | COM | 376535100 |
| — | SCORPIO BULKERS INC | 34,101 | $198 | 0.0% | $8.91 | — | SHS | Y7546A106 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000 | $198 | 0.0% | — | — | Put | 232806109 |
| — | XEROX CORP | 14,931 | $198 | 0.0% | $13.26 | — | COM | 984121103 |
| — | CELLADON CORP | 18,774 | $196 | 0.0% | $10.44 | — | COM | 15117E107 |
| — | KONGZHONG CORP | 30,000 | $196 | 0.0% | $10.80 | — | Put | 50047P104 |
| — | SUFFOLK BANCORP | 10,061 | $195 | 0.0% | $17.66 | — | COM | 864739107 |
| — | AIXTRON SE | 12,802 | $194 | 0.0% | $15.15 | — | SPONSORED ADR | 009606104 |
| — | RETROPHIN INC | 21,400 | $193 | 0.0% | $15.31 | — | COM | 761299106 |
| — | STARTEK INC | 25,000 | $193 | 0.0% | $6.88 | — | COM | 85569C107 |
| — | INTERSIL CORP | 13,419 | $191 | 0.0% | $14.95 | — | CL A | 46069S109 |
| — | ANGIES LIST INC | 30,000 | $191 | 0.0% | $11.96 | — | Call | 034754101 |
| AEIS | ADVANCED ENERGY INDS | 10,100 | $190 | 0.0% | — | — | Put | 007973100 |
| — | ION GEOPHYSICAL CORP | 68,135 | $190 | 0.0% | $4.86 | — | COM | 462044108 |
| — | MATTSON TECHNOLOGY INC | 77,095 | $190 | 0.0% | $2.46 | — | COM | 577223100 |
| PROV | PROVIDENT FINL HLDGS INC | 12,973 | $189 | 0.0% | $14.40 | +1.8% | COM | 743868101 |
| — | IMPRIVATA INC | 12,180 | $189 | 0.0% | $15.52 | — | COM | 45323J103 |
| — | BLUE HILLS BANCORP INC | 14,326 | $188 | 0.0% | $13.12 | — | COM | 095573101 |
| — | HEALTHCARE TR AMER INC | 16,200 | $188 | 0.0% | $11.05 | — | CL A | 42225P105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 70,371 | $188 | 0.0% | $3.40 | — | COM | 68230A106 |
| MTG | MGIC INVT CORP WIS | 23,752 | $186 | 0.0% | $8.65 | -5.3% | COM | 552848103 |
| — | BELMOND LTD | 15,903 | $185 | 0.0% | $11.63 | — | CL A | G1154H107 |
| — | BANK MUTUAL CORP NEW | 28,630 | $184 | 0.0% | $6.02 | — | COM | 063750103 |
| — | KODIAK OIL & GAS CORP | 13,400 | $182 | 0.0% | $13.57 | — | Call | 50015Q100 |
| — | RALLY SOFTWARE DEV CORP | 15,172 | $182 | 0.0% | $13.38 | — | COM | 751198102 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 10,682 | $182 | 0.0% | $17.04 | — | SPONSORED ADS | 45173K101 |
| TWI | TITAN INTL INC ILL | 15,254 | $180 | 0.0% | $14.38 | 0.0% | COM | 88830M102 |
| — | CHINA XD PLASTICS CO LTD | 32,434 | $177 | 0.0% | $5.46 | — | COM | 16948F107 |
| — | RESOURCE AMERICA INC | 18,948 | $176 | 0.0% | $8.51 | — | CL A | 761195205 |
| OCFC | OCEANFIRST FINL CORP | 10,991 | $175 | 0.0% | $10.98 | +0.0% | COM | 675234108 |
| — | WASHINGTON PRIME GROUP INC | 10,000 | $175 | 0.0% | $18.31 | — | Call | 939647103 |
| — | CATCHMARK TIMBER TR INC | 15,843 | $174 | 0.0% | $10.98 | — | CL A | 14912Y202 |
| — | AV HOMES INC | 11,865 | $174 | 0.0% | $17.46 | — | COM | 00234P102 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,562 | $172 | 0.0% | $4.33 | — | COM | 042315101 |
| — | ELIZABETH ARDEN INC | 10,060 | $168 | 0.0% | $16.70 | — | COM | 28660G106 |
| — | SAPIENT CORP | 11,995 | $168 | 0.0% | $16.26 | — | COM | 803062108 |
| XNCR | XENCOR INC | 17,813 | $166 | 0.0% | $10.12 | 0.0% | COM | 98401F105 |
| DSX | DIANA SHIPPING INC | 17,600 | $157 | 0.0% | $5.98 | 0.0% | COM | Y2066G104 |
| ULBI | ULTRALIFE CORP | 48,498 | $157 | 0.0% | $3.90 | -12.0% | COM | 903899102 |
| GFI | GOLD FIELDS LTD NEW | 40,000 | $156 | 0.0% | $3.96 | — | Put | 38059T106 |
| — | ASTORIA FINL CORP | 12,627 | $156 | 0.0% | $12.35 | — | COM | 046265104 |
| — | AMERICAN CAP LTD | 10,997 | $156 | 0.0% | $13.95 | — | COM | 02503Y103 |
| — | JDS UNIPHASE CORP | 12,000 | $154 | 0.0% | $12.81 | — | COM PAR $0.001 | 46612J507 |
| — | FIRST BUSEY CORP | 27,725 | $154 | 0.0% | $5.22 | — | COM | 319383105 |
| — | FREDS INC | 11,033 | $154 | 0.0% | $15.50 | — | CL A | 356108100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,200 | $153 | 0.0% | $8.56 | +2.1% | COM | G65773106 |
| OPK | OPKO HEALTH INC | 17,579 | $150 | 0.0% | $9.51 | -7.6% | COM | 68375N103 |
| REEMF | RARE ELEMENT RES LTD | 231,946 | $150 | 0.0% | $1.89 | -41.7% | COM | 75381M102 |
| — | ROUNDYS INC | 50,189 | $150 | 0.0% | $5.51 | — | COM | 779268101 |
| — | ADVANTAGE OIL & GAS LTD | 29,417 | $149 | 0.0% | $4.94 | — | COM | 00765F101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 166,255 | $148 | 0.0% | $0.97 | — | COM | 452536105 |
| — | INFOBLOX INC | 10,000 | $148 | 0.0% | $14.75 | — | Call | 45672H104 |
| — | PACIFIC ETHANOL INC | 10,469 | $146 | 0.0% | $13.95 | — | COM PAR $.001 | 69423U305 |
| CERS | CERUS CORP | 35,687 | $143 | 0.0% | $3.85 | 0.0% | COM | 157085101 |
| — | RADISYS CORP | 52,994 | $141 | 0.0% | $4.63 | — | COM | 750459109 |
| SAN | BANCO SANTANDER SA | 14,611 | $139 | 0.0% | $6.61 | — | ADR | 05964H105 |
| — | ENGLOBAL CORP | 64,386 | $138 | 0.0% | $0.95 | — | COM | 293306106 |
| ORMP | ORAMED PHARM INC | 17,003 | $137 | 0.0% | $9.52 | -12.9% | COM NEW | 68403P203 |
| — | ELDORADO GOLD CORP NEW | 20,000 | $135 | 0.0% | $6.71 | — | Put | 284902103 |
| — | ALLIED NEVADA GOLD CORP | 40,525 | $134 | 0.0% | $3.75 | — | COM | 019344100 |
| — | AMBASSADORS GROUP INC | 35,920 | $133 | 0.0% | $3.56 | — | COM | 023177108 |
| — | EARTHLINK HLDGS CORP | 38,370 | $131 | 0.0% | $3.41 | — | COM | 27033X101 |
| — | PACIFIC SUNWEAR CALIF INC | 71,280 | $129 | 0.0% | $3.07 | — | COM | 694873100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 25,725 | $129 | 0.0% | $6.36 | -3.5% | COM PAR $0.001 | 66737P600 |
| — | MEADOWBROOK INS GROUP INC | 21,902 | $128 | 0.0% | $7.18 | — | COM | 58319P108 |
| — | CALLON PETE CO DEL | 14,400 | $127 | 0.0% | $4.87 | — | COM | 13123X102 |
| — | CLOUD PEAK ENERGY INC | 10,000 | $126 | 0.0% | $16.93 | — | Call | 18911Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 36,900 | $126 | 0.0% | $3.95 | +2.6% | Call | 007903107 |
| — | MERIDIAN BANCORP INC MD | 11,793 | $125 | 0.0% | $10.60 | — | COM | 58958U103 |
| — | HORIZON PHARMA PLC | 10,000 | $123 | 0.0% | $12.28 | — | Call | G4617B105 |
| — | AURICO GOLD INC | 35,300 | $123 | 0.0% | $4.19 | — | COM | 05155C105 |
| — | PERION NETWORK LTD | 21,911 | $122 | 0.0% | $11.15 | — | SHS | M78673106 |
| — | CHEMOCENTRYX INC | 26,799 | $121 | 0.0% | $5.24 | — | COM | 16383L106 |
| — | ZIOPHARM ONCOLOGY INC | 45,588 | $120 | 0.0% | $4.17 | — | COM | 98973P101 |
| — | NEOSTEM INC | 20,773 | $115 | 0.0% | $7.04 | — | COM PAR $.001 | 640650404 |
| SKYW | SKYWEST INC | 14,739 | $115 | 0.0% | $10.13 | 0.0% | COM | 830879102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 30,729 | $114 | 0.0% | $3.71 | — | COM PAR $0.02 | 74765E307 |
| WT | WISDOMTREE INVTS INC | 10,000 | $114 | 0.0% | $15.27 | -25.5% | Put | 97717P104 |
| — | ELDORADO GOLD CORP NEW | 16,390 | $110 | 0.0% | $6.71 | — | COM | 284902103 |
| — | NCI INC | 11,544 | $110 | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | AMER RLTY CAP HEALTHCAR TR I | 10,387 | $109 | 0.0% | $10.89 | — | COM | 02917R108 |
| — | QUICKSILVER RESOURCES INC | 179,272 | $108 | 0.0% | $1.63 | — | COM | 74837R104 |
| WEN | WENDYS CO | 13,000 | $107 | 0.0% | $7.91 | +3.5% | Put | 95058W100 |
| GGB | GERDAU S A | 22,000 | $106 | 0.0% | $6.34 | — | Put | 373737105 |
| — | AMPIO PHARMACEUTICALS INC | 30,000 | $106 | 0.0% | $5.84 | — | COM | 03209T109 |
| — | YUMA ENERGY INC | 24,208 | $104 | 0.0% | $4.30 | — | COM | 98872E108 |
| — | SANDSTORM GOLD LTD | 24,061 | $103 | 0.0% | $6.92 | — | COM NEW | 80013R206 |
| UEC | URANIUM ENERGY CORP | 81,050 | $102 | 0.0% | $1.62 | -6.6% | COM | 916896103 |
| CNH | CNH INDL N V | 12,732 | $101 | 0.0% | $7.98 | -21.9% | SHS | N20944109 |
| — | FX ENERGY INC | 33,173 | $101 | 0.0% | $3.45 | — | COM | 302695101 |
| — | BIOLASE INC | 40,287 | $100 | 0.0% | $2.48 | — | COM | 090911108 |
| — | CTI BIOPHARMA CORP | 40,312 | $98 | 0.0% | $2.43 | — | COM | 12648L106 |
| — | DYNEX CAP INC | 11,997 | $97 | 0.0% | $8.09 | — | COM NEW | 26817Q506 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,420 | $97 | 0.0% | $9.92 | -1.4% | COM | 184499101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 22,300 | $96 | 0.0% | $12.45 | -16.6% | Put | 45068B109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 42,669 | $96 | 0.0% | $2.94 | — | CL A NEW | G20045202 |
| — | ATMEL CORP | 11,900 | $96 | 0.0% | $8.98 | — | COM | 049513104 |
| — | SUNESIS PHARMACEUTICALS INC | 13,180 | $94 | 0.0% | $4.89 | — | COM NEW | 867328601 |
| AMD | ADVANCED MICRO DEVICES INC | 27,200 | $93 | 0.0% | $3.95 | +2.6% | Put | 007903107 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,377 | $93 | 0.0% | $8.81 | +5.7% | COM | 90385V107 |
| — | BIOTIME INC | 29,421 | $92 | 0.0% | $3.58 | — | COM | 09066L105 |
| — | SPARTAN MTRS INC | 19,683 | $92 | 0.0% | $4.67 | — | COM | 846819100 |
| — | NEONODE INC | 39,934 | $86 | 0.0% | $4.63 | — | COM NEW | 64051M402 |
| GGB | GERDAU S A | 17,800 | $85 | 0.0% | $6.34 | — | Call | 373737105 |
| — | ACORN ENERGY INC | 54,705 | $85 | 0.0% | $2.21 | — | COM | 004848107 |
| — | EAGLE BULK SHIPPING INC | 91,782 | $84 | 0.0% | $1.15 | — | SHS NEW | Y2187A119 |
| — | MCG CAPITAL CORP | 23,369 | $82 | 0.0% | $3.51 | — | COM | 58047P107 |
| — | ALASKA COMMUNICATIONS SYS GR | 51,811 | $81 | 0.0% | $1.81 | — | COM | 01167P101 |
| — | AVIAT NETWORKS INC | 43,632 | $79 | 0.0% | $2.52 | — | COM | 05366Y102 |
| — | RENREN INC | 23,000 | $79 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 12,543 | $78 | 0.0% | $6.36 | — | SPONSORED ADR | 53225G102 |
| — | TRUSTCO BK CORP N Y | 11,776 | $76 | 0.0% | $6.45 | — | COM | 898349105 |
| — | AXCELIS TECHNOLOGIES INC | 37,253 | $74 | 0.0% | $1.92 | — | COM | 054540109 |
| — | BOINGO WIRELESS INC | 10,296 | $73 | 0.0% | $6.59 | — | COM | 09739C102 |
| — | THRESHOLD PHARMACEUTICAL INC | 20,038 | $72 | 0.0% | $3.59 | — | COM NEW | 885807206 |
| — | PHOTOMEDEX INC | 11,605 | $72 | 0.0% | $12.26 | — | COM PAR $0.01 | 719358301 |
| — | CASCADE BANCORP | 13,743 | $69 | 0.0% | $5.02 | — | COM NEW | 147154207 |
| — | MCEWEN MNG INC | 34,299 | $67 | 0.0% | $2.36 | — | COM | 58039P107 |
| — | ENDOCYTE INC | 10,900 | $66 | 0.0% | $6.06 | — | COM | 29269A102 |
| — | NOVATEL WIRELESS INC | 17,132 | $63 | 0.0% | $3.96 | — | COM NEW | 66987M604 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,500 | $63 | 0.0% | $10.11 | — | Call | Y62196103 |
| — | CYAN INC | 19,779 | $62 | 0.0% | $3.13 | — | COM | 23247W104 |
| — | TIMMINS GOLD CORP | 48,100 | $61 | 0.0% | $1.78 | — | COM | 88741P103 |
| — | CYTORI THERAPEUTICS INC | 88,626 | $60 | 0.0% | $0.68 | — | COM | 23283K105 |
| — | ACELRX PHARMACEUTICALS INC | 10,748 | $59 | 0.0% | $5.49 | — | COM | 00444T100 |
| VGZ | VISTA GOLD CORP | 141,245 | $58 | 0.0% | $0.86 | -45.9% | COM NEW | 927926303 |
| — | TEEKAY TANKERS LTD | 15,306 | $57 | 0.0% | $3.72 | — | CL A | Y8565N102 |
| SVM | SILVERCORP METALS INC | 34,600 | $55 | 0.0% | $2.11 | — | COM | 82835P103 |
| — | ODYSSEY MARINE EXPLORATION I | 60,642 | $55 | 0.0% | $1.28 | — | COM | 676118102 |
| IAG | IAMGOLD CORP | 19,600 | $54 | 0.0% | $3.89 | -5.2% | Put | 450913108 |
| — | SERVICESOURCE INTL LLC | 16,746 | $54 | 0.0% | $10.60 | — | COM | 81763U100 |
| — | HANSEN MEDICAL INC | 42,497 | $50 | 0.0% | $1.49 | — | COM | 411307101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 34,304 | $48 | 0.0% | $1.61 | — | COM | 030111108 |
| — | FUELCELL ENERGY INC | 21,324 | $45 | 0.0% | $1.69 | — | COM | 35952H106 |
| — | GTX INC DEL | 61,219 | $45 | 0.0% | $6.60 | — | COM | 40052B108 |
| VTGDF | VANTAGE DRILLING COMPANY | 34,972 | $44 | 0.0% | $1.76 | +1.2% | ORD SHS | G93205113 |
| — | WI-LAN INC | 12,000 | $43 | 0.0% | $3.18 | — | COM | 928972108 |
| — | VIVUS INC | 10,971 | $42 | 0.0% | $10.63 | — | COM | 928551100 |
| HDYNQ | HYPERDYNAMICS CORP | 21,168 | $38 | 0.0% | $4.18 | -38.3% | COM NEW | 448954206 |
| — | LIVEDEAL INC | 11,716 | $35 | 0.0% | $2.99 | — | COM NEW | 538144304 |
| — | BOX SHIPS INCORPORATED | 25,231 | $31 | 0.0% | $2.77 | — | SHS | Y09675102 |
| — | CLEVELAND BIOLABS INC | 67,041 | $31 | 0.0% | $1.58 | — | COM | 185860103 |
| — | TRANSCEPT PHARMACEUTICALS IN | 15,400 | $31 | 0.0% | $2.99 | — | COM | 89354M106 |
| ATLC | ATLANTICUS HLDGS CORP | 16,155 | $30 | 0.0% | $3.76 | -31.2% | COM | 04914Y102 |
| — | UNILIFE CORP NEW | 11,819 | $27 | 0.0% | $2.28 | — | COM | 90478E103 |
| — | CERES INC | 55,688 | $23 | 0.0% | $1.09 | — | COM | 156773103 |
| — | STEMCELLS INC | 18,600 | $23 | 0.0% | $1.74 | — | COM NEW | 85857R204 |
| — | GOLDEN STAR RES LTD CDA | 52,473 | $22 | 0.0% | $0.40 | — | COM | 38119T104 |
| — | MERGE HEALTHCARE INC | 10,128 | $22 | 0.0% | $3.00 | — | COM | 589499102 |
| — | GENERAL MOLY INC | 29,900 | $22 | 0.0% | $1.53 | — | COM | 370373102 |
| — | RADIOSHACK CORP | 20,066 | $20 | 0.0% | $1.16 | — | COM | 750438103 |
| — | KALOBIOS PHARMACEUTICALS INC | 12,972 | $20 | 0.0% | $2.28 | — | COM | 48344T100 |
| CACH | CACHE INC | 22,400 | $19 | 0.0% | $3.93 | -70.4% | COM NEW | 127150308 |
| — | BIODEL INC | 10,700 | $18 | 0.0% | $2.49 | — | COM NEW | 09064M204 |
| ENZN | ENZON PHARMACEUTICALS INC | 14,073 | $15 | 0.0% | $0.09 | +1.4% | COM | 293904108 |
| — | PARKERVISION INC | 13,392 | $15 | 0.0% | $4.80 | — | COM | 701354102 |
| — | LIFEVANTAGE CORP | 13,347 | $15 | 0.0% | $1.56 | — | COM | 53222K106 |
| — | WET SEAL INC | 22,041 | $12 | 0.0% | $3.30 | — | CL A | 961840105 |
| — | ENDEAVOUR INTL CORP | 35,278 | $11 | 0.0% | $1.88 | — | COM NEW | 29259G200 |
| — | GEVO INC | 18,615 | $6 | 0.0% | $1.26 | — | COM | 374396109 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $3 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | CORINTHIAN COLLEGES INC | 10,500 | $1 | 0.0% | $1.85 | — | COM | 218868107 |