Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value: $6.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 3,958,000 | $633M | 9.7% | $160.02 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 2,045,200 | $327M | 5.0% | $160.02 | — | Call | 78462F103 |
| IWM | iShares Russell 2000 Index Fund | 802,500 | $77.97M | 1.2% | $97.16 | — | Put | 464287655 |
| WMT | Wal-Mart Stores Inc | 849,626 | $63.29M | 1.0% | $19.98 | 0.0% | COM | 931142103 |
| LLY | Eli Lilly & Co | 1,122,418 | $55.13M | 0.8% | $42.21 | 0.0% | COM | 532457108 |
| — | Powershares QQQ Trust Series 1 | 747,800 | $53.25M | 0.8% | — | — | Call | 73935A104 |
| — | Monsanto Co | 525,897 | $51.96M | 0.8% | $98.80 | — | COM | 61166W101 |
| TSLA | Tesla Motors Inc | 445,100 | $47.82M | 0.7% | — | — | Put | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 245,703 | $46.96M | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| NKE | NIKE Inc | 692,975 | $44.13M | 0.7% | $26.53 | 0.0% | CL B | 654106103 |
| PM | Philip Morris International Inc | 444,422 | $38.5M | 0.6% | $49.85 | 0.0% | COM | 718172109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 778,163 | $34.85M | 0.5% | $30.44 | 0.0% | COM | 025537101 |
| REGN | Regeneron Pharmaceuticals Inc | 152,600 | $34.32M | 0.5% | — | — | Put | 75886F107 |
| T | AT&T Inc | 959,547 | $33.97M | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| AAPL | Apple Inc | 80,300 | $31.8M | 0.5% | — | — | Put | 037833100 |
| C | Citigroup Inc | 653,944 | $31.37M | 0.5% | $35.76 | 0.0% | COM NEW | 172967424 |
| ABT | Abbott Laboratories | 856,199 | $29.86M | 0.5% | $28.85 | 0.0% | COM | 002824100 |
| PFE | Pfizer Inc | 1,052,100 | $29.47M | 0.4% | — | — | Call | 717081103 |
| IWM | iShares Russell 2000 Index Fund | 302,422 | $29.38M | 0.4% | $97.16 | — | RUSSELL 2000 | 464287655 |
| KR | KROGER CO/THE | 798,637 | $27.59M | 0.4% | $13.44 | 0.0% | COM | 501044101 |
| CSX | CSX Corp | 1,142,614 | $26.5M | 0.4% | $6.66 | 0.0% | COM | 126408103 |
| MOS | Mosaic Co/The | 485,968 | $26.15M | 0.4% | $46.26 | 0.0% | COM | 61945C103 |
| ORCL | Oracle Corp | 850,000 | $26.11M | 0.4% | $27.58 | 0.0% | COM | 68389X105 |
| SHW | Sherwin-Williams Co/The | 144,018 | $25.43M | 0.4% | $53.48 | 0.0% | COM | 824348106 |
| — | Yahoo! Inc | 997,401 | $25.05M | 0.4% | $25.11 | — | COM | 984332106 |
| VZ | Verizon Communications Inc | 488,000 | $24.57M | 0.4% | $27.04 | 0.0% | Call | 92343V104 |
| CTRA | Cabot Oil & Gas Corp | 345,223 | $24.52M | 0.4% | $24.86 | 0.0% | COM | 127097103 |
| CF | CF Industries Holdings Inc | 142,220 | $24.39M | 0.4% | $26.73 | 0.0% | COM | 125269100 |
| LULU | Lululemon Athletica Inc | 370,100 | $24.25M | 0.4% | $72.51 | 0.0% | Put | 550021109 |
| — | News Corp | 741,046 | $24.16M | 0.4% | $32.60 | — | CL A | 65248E104 |
| AMT | American Tower Corp | 329,611 | $24.12M | 0.4% | $59.51 | 0.0% | COM | 03027X100 |
| — | Tyco International Ltd | 726,029 | $23.92M | 0.4% | $32.95 | — | SHS | H89128104 |
| — | Symantec Corp | 1,059,215 | $23.8M | 0.4% | $22.47 | — | COM | 871503108 |
| GILD | Gilead Sciences Inc | 446,500 | $22.86M | 0.3% | $36.21 | 0.0% | Put | 375558103 |
| IWM | iShares Russell 2000 Index Fund | 230,900 | $22.43M | 0.3% | $97.16 | — | Call | 464287655 |
| — | Broadcom Corp | 653,629 | $22.07M | 0.3% | $33.76 | — | CL A | 111320107 |
| BUD | Anheuser-Busch InBev NV | 242,800 | $21.91M | 0.3% | $90.26 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG Industries Inc | 148,457 | $21.74M | 0.3% | $59.61 | 0.0% | COM | 693506107 |
| — | Foot Locker Inc | 616,867 | $21.67M | 0.3% | $35.13 | — | COM | 344849104 |
| — | Discover Financial Services | 451,709 | $21.52M | 0.3% | $47.64 | — | COM | 254709108 |
| AMGN | Amgen Inc | 217,600 | $21.47M | 0.3% | $73.34 | 0.0% | Put | 031162100 |
| BIIB | Biogen Idec Inc | 97,336 | $20.95M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| ACN | Accenture PLC | 290,693 | $20.92M | 0.3% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| FLS | Flowserve Corp | 384,172 | $20.75M | 0.3% | $43.03 | 0.0% | COM | 34354P105 |
| JPM | JPMorgan Chase & Co | 390,900 | $20.64M | 0.3% | $36.24 | 0.0% | Call | 46625H100 |
| TROW | T Rowe Price Group Inc | 265,105 | $19.39M | 0.3% | $47.69 | 0.0% | COM | 74144T108 |
| — | HCP Inc | 424,628 | $19.3M | 0.3% | $45.44 | — | COM | 40414L109 |
| — | Powershares QQQ Trust Series 1 | 270,000 | $19.23M | 0.3% | — | — | Put | 73935A104 |
| — | Time Warner Inc | 328,604 | $19M | 0.3% | $57.82 | — | COM NEW | 887317303 |
| — | TIBCO Software Inc | 883,191 | $18.9M | 0.3% | $21.40 | — | COM | 88632Q103 |
| AAPL | Apple Inc | 47,200 | $18.7M | 0.3% | — | — | Call | 037833100 |
| — | Canadian Pacific Railway Ltd | 153,956 | $18.69M | 0.3% | $121.38 | — | COM | 13645T100 |
| — | Goldcorp Inc | 754,489 | $18.66M | 0.3% | $24.73 | — | COM | 380956409 |
| YUM | Yum! Brands Inc | 269,021 | $18.65M | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| MRK | Merck & Co Inc | 393,600 | $18.28M | 0.3% | — | — | Call | 58933Y105 |
| ITUB | Itau Unibanco Holding SA | 1,413,040 | $18.26M | 0.3% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| MO | Altria Group Inc | 519,684 | $18.18M | 0.3% | $16.28 | 0.0% | COM | 02209S103 |
| FMX | Fomento Economico Mexicano SAB de CV | 175,535 | $18.11M | 0.3% | $103.19 | — | SPON ADR UNITS | 344419106 |
| GILD | Gilead Sciences Inc | 349,180 | $17.88M | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| ANF | ABERCROMBIE & FITCH CO | 385,400 | $17.44M | 0.3% | $37.66 | 0.0% | Call | 002896207 |
| MPC | MARATHON PETROLEUM CORP | 243,300 | $17.29M | 0.3% | $27.55 | 0.0% | COM | 56585A102 |
| NVS | NOVARTIS AG | 243,490 | $17.22M | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| BAC | Bank of America Corp | 1,328,550 | $17.09M | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| — | Kansas City Southern | 160,486 | $17M | 0.3% | $105.96 | — | COM NEW | 485170302 |
| NOC | Northrop Grumman Corp | 204,283 | $16.91M | 0.3% | $62.64 | 0.0% | COM | 666807102 |
| BBD | Banco Bradesco SA | 1,299,062 | $16.9M | 0.3% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| CAG | Conagra Foods Inc | 481,563 | $16.82M | 0.3% | $17.69 | 0.0% | COM | 205887102 |
| KO | Coca-Cola Co/The | 412,712 | $16.55M | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| HRB | H&R Block Inc | 591,898 | $16.43M | 0.3% | $18.18 | 0.0% | COM | 093671105 |
| GNW | Genworth Financial Inc | 1,439,084 | $16.42M | 0.3% | $10.41 | 0.0% | COM CL A | 37247D106 |
| KO | Coca-Cola Co/The | 407,300 | $16.34M | 0.2% | $27.85 | 0.0% | Call | 191216100 |
| HSY | Hershey Co/The | 179,462 | $16.02M | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| HUM | Humana Inc | 188,800 | $15.93M | 0.2% | — | — | Call | 444859102 |
| URI | United Rentals Inc | 317,200 | $15.83M | 0.2% | — | — | Put | 911363109 |
| — | BlackRock Inc | 61,022 | $15.67M | 0.2% | $256.86 | — | COM | 09247X101 |
| — | CROWN CASTLE INTERNATIONAL CORP | 210,845 | $15.26M | 0.2% | $72.39 | — | COM | 228227104 |
| COR | AmerisourceBergen Corp | 271,522 | $15.16M | 0.2% | $38.92 | 0.0% | COM | 03073E105 |
| — | Walgreen Co | 341,477 | $15.09M | 0.2% | $44.20 | — | COM | 931422109 |
| — | Cliffs Natural Resources Inc | 913,800 | $14.85M | 0.2% | — | — | Put | 18683K101 |
| PM | Philip Morris International Inc | 169,100 | $14.65M | 0.2% | $49.85 | 0.0% | Call | 718172109 |
| OC | Owens Corning | 372,100 | $14.54M | 0.2% | — | — | Call | 690742101 |
| — | Mead Johnson Nutrition Co | 182,666 | $14.47M | 0.2% | $79.23 | — | COM | 582839106 |
| BCS | Barclays PLC | 837,130 | $14.33M | 0.2% | $17.12 | — | ADR | 06738E204 |
| — | Cerner Corp | 148,746 | $14.29M | 0.2% | $96.09 | — | COM | 156782104 |
| TGT | Target Corp | 206,544 | $14.22M | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| — | United States Steel Corp | 809,700 | $14.19M | 0.2% | — | — | Put | 912909108 |
| BMY | Bristol-Myers Squibb Co | 317,100 | $14.17M | 0.2% | — | — | Call | 110122108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 359,677 | $14.1M | 0.2% | $39.20 | — | ADR | 881624209 |
| CMI | Cummins Inc | 129,485 | $14.04M | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| — | Mobile Telesystems OJSC | 738,876 | $13.99M | 0.2% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | Cytec Industries Inc | 189,864 | $13.91M | 0.2% | $73.25 | — | COM | 232820100 |
| MCK | McKesson Corp | 120,814 | $13.83M | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| — | Cia de Bebidas das Americas | 366,733 | $13.7M | 0.2% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | Maxim Integrated Products Inc | 490,547 | $13.63M | 0.2% | $27.78 | — | COM | 57772K101 |
| — | Dean Foods Co | 1,359,335 | $13.62M | 0.2% | $10.02 | — | COM | 242370104 |
| IP | International Paper Co | 306,872 | $13.6M | 0.2% | $25.91 | 0.0% | COM | 460146103 |
| PGR | PROGRESSIVE CORP/THE | 530,084 | $13.47M | 0.2% | $17.04 | 0.0% | COM | 743315103 |
| FSLR | First Solar Inc | 300,400 | $13.44M | 0.2% | — | — | Put | 336433107 |
| WMB | Williams Cos Inc/The | 413,061 | $13.41M | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| TV | Grupo Televisa SAB | 533,571 | $13.25M | 0.2% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | Lorillard Inc | 303,039 | $13.24M | 0.2% | $43.68 | — | COM | 544147101 |
| BEN | Franklin Resources Inc | 96,961 | $13.19M | 0.2% | $30.23 | 0.0% | COM | 354613101 |
| SLM | SLM Corp | 573,397 | $13.11M | 0.2% | $7.81 | 0.0% | COM | 78442P106 |
| AMGN | Amgen Inc | 131,813 | $13.01M | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| — | Cameron International Corp | 209,772 | $12.83M | 0.2% | $61.16 | — | COM | 13342B105 |
| BAX | Baxter International Inc | 184,849 | $12.8M | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| — | Coca-Cola Enterprises Inc | 364,005 | $12.8M | 0.2% | $35.16 | — | COM | 19122T109 |
| VZ | Verizon Communications Inc | 253,105 | $12.74M | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 455,114 | $12.57M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| NSC | Norfolk Southern Corp | 170,667 | $12.4M | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| FITB | Fifth Third Bancorp | 685,010 | $12.36M | 0.2% | $11.47 | 0.0% | COM | 316773100 |
| — | USG Corp | 534,100 | $12.31M | 0.2% | $23.05 | — | Put | 903293405 |
| — | Core Laboratories NV | 81,092 | $12.3M | 0.2% | $151.65 | — | COM | N22717107 |
| BMY | Bristol-Myers Squibb Co | 272,100 | $12.16M | 0.2% | — | — | Put | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 232,430 | $12.11M | 0.2% | $43.15 | 0.0% | CL A | 21036P108 |
| CNI | Canadian National Railway Co | 124,354 | $12.1M | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| PTEN | Patterson-UTI Energy Inc | 618,992 | $11.98M | 0.2% | $21.83 | 0.0% | COM | 703481101 |
| — | Red Hat Inc | 249,795 | $11.95M | 0.2% | $47.82 | — | COM | 756577102 |
| CE | Celanese Corp | 266,451 | $11.94M | 0.2% | $37.17 | 0.0% | COM SER A | 150870103 |
| CMCSA | Comcast Corp | 283,780 | $11.88M | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| LULU | Lululemon Athletica Inc | 179,300 | $11.75M | 0.2% | $72.51 | 0.0% | Call | 550021109 |
| CCL | Carnival Corp | 342,569 | $11.75M | 0.2% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | Whole Foods Market Inc | 227,350 | $11.7M | 0.2% | $51.48 | — | COM | 966837106 |
| — | Airgas Inc | 122,577 | $11.7M | 0.2% | $95.46 | — | COM | 009363102 |
| TEX | Terex Corp | 442,900 | $11.65M | 0.2% | $30.88 | 0.0% | Put | 880779103 |
| — | American Capital Agency Corp | 505,224 | $11.62M | 0.2% | $22.99 | — | COM | 02503X105 |
| SCCO | Southern Copper Corp | 417,036 | $11.52M | 0.2% | $20.45 | 0.0% | COM | 84265V105 |
| PKG | Packaging Corp of America | 234,921 | $11.5M | 0.2% | $32.81 | 0.0% | COM | 695156109 |
| HBAN | Huntington Bancshares Inc/OH | 1,455,900 | $11.47M | 0.2% | $4.66 | 0.0% | COM | 446150104 |
| MU | Micron Technology Inc | 791,698 | $11.35M | 0.2% | $10.81 | 0.0% | COM | 595112103 |
| ROK | Rockwell Automation Inc | 134,403 | $11.17M | 0.2% | $67.20 | 0.0% | COM | 773903109 |
| DDD | 3D Systems Corp | 252,300 | $11.08M | 0.2% | $41.34 | 0.0% | Put | 88554D205 |
| RSG | Republic Services Inc | 322,390 | $10.94M | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| TSLA | Tesla Motors Inc | 101,500 | $10.9M | 0.2% | — | — | Call | 88160R101 |
| — | Green Mountain Coffee Roasters Inc | 142,800 | $10.72M | 0.2% | — | — | Call | 393122106 |
| — | Pharmacyclics Inc | 134,532 | $10.69M | 0.2% | $79.47 | — | COM | 716933106 |
| — | Apollo Group Inc | 602,695 | $10.68M | 0.2% | $17.72 | — | CL A | 037604105 |
| GIS | General Mills Inc | 219,719 | $10.66M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 934,862 | $10.54M | 0.2% | $11.28 | — | ADR B SEK 10 | 294821608 |
| PSA | Public Storage | 68,276 | $10.47M | 0.2% | $97.16 | 0.0% | COM | 74460D109 |
| — | CR Bard Inc | 95,677 | $10.4M | 0.2% | $108.68 | — | COM | 067383109 |
| TSN | TYSON FOODS INC | 403,858 | $10.37M | 0.2% | $18.99 | 0.0% | CL A | 902494103 |
| — | Activision Blizzard Inc | 726,370 | $10.36M | 0.2% | $14.26 | — | COM | 00507V109 |
| — | Dr Pepper Snapple Group Inc | 225,007 | $10.34M | 0.2% | $45.93 | — | COM | 26138E109 |
| OGE | OGE Energy Corp | 151,152 | $10.31M | 0.2% | $34.79 | 0.0% | COM | 670837103 |
| MRK | Merck & Co Inc | 221,800 | $10.3M | 0.2% | — | — | Put | 58933Y105 |
| AKAM | Akamai Technologies Inc | 241,020 | $10.26M | 0.2% | $41.83 | 0.0% | COM | 00971T101 |
| MSFT | Microsoft Corp | 296,500 | $10.24M | 0.2% | — | — | Call | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 195,700 | $10.2M | 0.2% | $43.15 | 0.0% | Call | 21036P108 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 147,552 | $10.2M | 0.2% | $63.27 | 0.0% | COM NEW | 759351604 |
| BBY | Best Buy Co Inc | 372,400 | $10.18M | 0.2% | — | — | Put | 086516101 |
| GAP | Gap Inc/The | 243,663 | $10.17M | 0.2% | $26.00 | 0.0% | COM | 364760108 |
| — | Ensco PLC | 174,031 | $10.12M | 0.2% | $58.12 | — | SHS CLASS A | G3157S106 |
| — | BRF SA | 463,483 | $10.06M | 0.2% | $21.71 | — | SPONSORED ADR | 10552T107 |
| GILD | Gilead Sciences Inc | 196,000 | $10.04M | 0.2% | $36.21 | 0.0% | Call | 375558103 |
| DPZ | Domino's Pizza Inc | 171,786 | $9.989M | 0.2% | $48.45 | 0.0% | COM | 25754A201 |
| — | Equinix Inc | 53,992 | $9.973M | 0.2% | $184.71 | — | COM NEW | 29444U502 |
| TS | Tenaris SA | 246,250 | $9.916M | 0.2% | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | Southwestern Energy Co | 271,376 | $9.913M | 0.2% | $36.53 | — | COM | 845467109 |
| — | Taubman Centers Inc | 131,732 | $9.9M | 0.2% | $75.15 | — | COM | 876664103 |
| — | PetSmart Inc | 146,903 | $9.841M | 0.2% | $66.99 | — | COM | 716768106 |
| HAL | Halliburton Co | 233,000 | $9.721M | 0.1% | — | — | Call | 406216101 |
| HD | Home Depot Inc/The | 125,478 | $9.721M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| EA | Electronic Arts Inc | 419,989 | $9.647M | 0.1% | $19.79 | 0.0% | COM | 285512109 |
| WAB | Wabtec Corp/DE | 180,140 | $9.625M | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| BBY | Best Buy Co Inc | 349,800 | $9.56M | 0.1% | — | — | Call | 086516101 |
| — | Research In Motion Ltd | 910,500 | $9.533M | 0.1% | $10.47 | — | COM | 760975102 |
| IBN | ICICI BANK LTD | 248,127 | $9.491M | 0.1% | $38.25 | — | ADR | 45104G104 |
| — | CenturyLink Inc | 267,800 | $9.467M | 0.1% | — | — | Call | 156700106 |
| — | Baker Hughes Inc | 204,600 | $9.438M | 0.1% | $46.13 | — | COM | 057224107 |
| — | ALLERGAN INC/UNITED STATES | 111,774 | $9.416M | 0.1% | $84.24 | — | COM | 018490102 |
| WDC | Western Digital Corp | 151,462 | $9.404M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 108,000 | $9.34M | 0.1% | — | — | Call | 911312106 |
| — | INTERNATIONAL GAME TECHNOLOGY | 554,393 | $9.264M | 0.1% | $16.71 | — | COM | 459902102 |
| — | Eldorado Gold Corp | 1,492,200 | $9.222M | 0.1% | $6.18 | — | COM | 284902103 |
| MSFT | Microsoft Corp | 266,000 | $9.185M | 0.1% | — | — | Put | 594918104 |
| — | Six Flags Entertainment Corp | 260,972 | $9.176M | 0.1% | $35.16 | — | COM | 83001A102 |
| SPG | Simon Property Group Inc | 57,931 | $9.148M | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| CVI | CVR Energy Inc | 192,931 | $9.145M | 0.1% | $18.37 | 0.0% | COM | 12662P108 |
| — | IntercontinentalExchange Inc | 51,300 | $9.119M | 0.1% | $177.78 | — | Call | 45865V100 |
| — | EMC Corp/MA | 384,768 | $9.088M | 0.1% | $23.62 | — | COM | 268648102 |
| — | Delek US Holdings Inc | 315,454 | $9.079M | 0.1% | $28.78 | — | COM | 246647101 |
| — | Aruba Networks Inc | 587,131 | $9.018M | 0.1% | $15.36 | — | COM | 043176106 |
| TRV | Travelers Cos Inc/The | 112,237 | $8.97M | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| AOS | AO SMITH CORP | 247,204 | $8.969M | 0.1% | $15.38 | 0.0% | COM | 831865209 |
| — | FEDERAL REALTY INVESTMENT TRUST | 86,387 | $8.957M | 0.1% | $103.68 | — | SH BEN INT NEW | 313747206 |
| — | Bed Bath & Beyond Inc | 125,310 | $8.884M | 0.1% | $70.90 | — | COM | 075896100 |
| ORLY | O'Reilly Automotive Inc | 76,778 | $8.647M | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| KBH | KB Home | 438,099 | $8.6M | 0.1% | $19.18 | 0.0% | COM | 48666K109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 130,454 | $8.553M | 0.1% | $66.25 | 0.0% | COM | 759509102 |
| RGLD | Royal Gold Inc | 203,010 | $8.543M | 0.1% | $54.12 | 0.0% | COM | 780287108 |
| — | Rock Tenn Co | 85,365 | $8.526M | 0.1% | $99.88 | — | CL A | 772739207 |
| VMI | VALMONT INDUSTRIES INC | 59,355 | $8.493M | 0.1% | $146.58 | 0.0% | COM | 920253101 |
| SO | Southern Co/The | 191,327 | $8.443M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | RAYTHEON CO | 127,300 | $8.417M | 0.1% | — | — | Call | 755111507 |
| — | Talisman Energy Inc | 725,470 | $8.292M | 0.1% | $11.43 | — | COM | 87425E103 |
| — | IHS Inc | 78,791 | $8.224M | 0.1% | $104.38 | — | CL A | 451734107 |
| — | FAMILY DOLLAR STORES INC | 131,508 | $8.194M | 0.1% | $62.31 | — | COM | 307000109 |
| GME | GameStop Corp | 194,300 | $8.166M | 0.1% | — | — | Call | 36467W109 |
| LOW | Lowe's Cos Inc | 199,537 | $8.161M | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | VMware Inc | 121,700 | $8.153M | 0.1% | — | — | Put | 928563402 |
| — | SL Green Realty Corp | 92,286 | $8.139M | 0.1% | $88.19 | — | COM | 78440X101 |
| JBL | Jabil Circuit Inc | 396,340 | $8.077M | 0.1% | $16.76 | 0.0% | COM | 466313103 |
| — | Shire PLC | 84,401 | $8.027M | 0.1% | $95.11 | — | SPONSORED ADR | 82481R106 |
| ROST | Ross Stores Inc | 123,737 | $8.019M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| NVO | Novo Nordisk A/S | 51,391 | $7.964M | 0.1% | $154.97 | — | ADR | 670100205 |
| — | Calpine Corp | 372,655 | $7.911M | 0.1% | $21.23 | — | COM NEW | 131347304 |
| VLO | Valero Energy Corp | 227,400 | $7.907M | 0.1% | — | — | Call | 91913Y100 |
| DDD | 3D Systems Corp | 179,500 | $7.88M | 0.1% | $41.34 | 0.0% | Call | 88554D205 |
| AYI | Acuity Brands Inc | 104,209 | $7.87M | 0.1% | $70.97 | 0.0% | COM | 00508Y102 |
| SPY | SPDR S&P 500 ETF Trust | 49,107 | $7.858M | 0.1% | $160.02 | — | TR UNIT | 78462F103 |
| — | DSW Inc | 106,918 | $7.855M | 0.1% | $73.47 | — | CL A | 23334L102 |
| MKC | MCCORMICK & CO INC/MD | 111,245 | $7.827M | 0.1% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| URBN | Urban Outfitters Inc | 193,832 | $7.796M | 0.1% | $41.26 | 0.0% | COM | 917047102 |
| — | Ocwen Financial Corp | 188,541 | $7.772M | 0.1% | $41.22 | — | COM NEW | 675746309 |
| AMGN | Amgen Inc | 78,300 | $7.725M | 0.1% | $73.34 | 0.0% | Call | 031162100 |
| — | PLUM CREEK TIMBER CO INC | 165,095 | $7.705M | 0.1% | $46.67 | — | COM | 729251108 |
| BCE | BCE Inc | 187,226 | $7.68M | 0.1% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | Geo Group Inc/The | 225,597 | $7.659M | 0.1% | $33.95 | — | COM | 36159R103 |
| AZN | AstraZeneca PLC | 160,281 | $7.581M | 0.1% | $47.30 | — | SPONSORED ADR | 046353108 |
| — | GNC HOLDINGS INC | 171,108 | $7.565M | 0.1% | $44.21 | — | COM CL A | 36191G107 |
| — | Marathon Oil Corp | 216,938 | $7.502M | 0.1% | $34.58 | — | COM | 565849106 |
| FTNT | Fortinet Inc | 425,518 | $7.447M | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| — | MFA Financial Inc | 880,773 | $7.443M | 0.1% | $8.45 | — | COM | 55272X102 |
| — | Aetna Inc | 116,300 | $7.39M | 0.1% | — | — | Call | 00817Y108 |
| CTSH | Cognizant Technology Solutions Corp | 117,893 | $7.381M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 172,273 | $7.38M | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| — | Corrections Corp of America | 216,885 | $7.346M | 0.1% | $33.87 | — | COM NEW | 22025Y407 |
| M | Macy's Inc | 151,966 | $7.294M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | Home Properties Inc | 111,179 | $7.268M | 0.1% | $65.37 | — | COM | 437306103 |
| FMC | FMC Corp | 118,968 | $7.264M | 0.1% | $40.72 | 0.0% | COM NEW | 302491303 |
| CVLT | Commvault Systems Inc | 95,601 | $7.255M | 0.1% | $73.63 | 0.0% | COM | 204166102 |
| CME | CME Group Inc/IL | 95,000 | $7.218M | 0.1% | $39.16 | 0.0% | Call | 12572Q105 |
| FAF | First American Financial Corp | 325,662 | $7.178M | 0.1% | $16.55 | 0.0% | COM | 31847R102 |
| FLO | Flowers Foods Inc | 324,948 | $7.165M | 0.1% | $13.91 | 0.0% | COM | 343498101 |
| OII | Oceaneering International Inc | 99,062 | $7.152M | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| HP | HELMERICH & PAYNE INC | 114,484 | $7.15M | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| PHG | Koninklijke Philips NV | 260,610 | $7.086M | 0.1% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | Sohu.com Inc | 115,000 | $7.086M | 0.1% | — | — | Put | 83408W103 |
| TDG | TransDigm Group Inc | 45,195 | $7.085M | 0.1% | $70.58 | 0.0% | COM | 893641100 |
| DB | Deutsche Bank AG | 167,570 | $7.03M | 0.1% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | Actavis Inc | 55,500 | $7.005M | 0.1% | — | — | Call | 00507K103 |
| ADBE | Adobe Systems Inc | 153,685 | $7.002M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| — | FIDELITY NATIONAL FINANCIAL INC | 293,588 | $6.99M | 0.1% | $23.81 | — | CL A | 31620R105 |
| TECK | Teck Resources Ltd | 326,363 | $6.974M | 0.1% | $25.96 | 0.0% | CL B | 878742204 |
| — | Seadrill Ltd | 170,534 | $6.948M | 0.1% | $40.74 | — | SHS | G7945E105 |
| CRM | Salesforce.com Inc | 180,577 | $6.894M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| — | SPX Corp | 95,590 | $6.881M | 0.1% | $71.98 | — | COM | 784635104 |
| — | ACE Ltd | 76,633 | $6.857M | 0.1% | $89.48 | — | SHS | H0023R105 |
| HAS | Hasbro Inc | 151,847 | $6.807M | 0.1% | $30.22 | 0.0% | COM | 418056107 |
| — | CARBO Ceramics Inc | 100,512 | $6.778M | 0.1% | $67.43 | — | COM | 140781105 |
| — | Credit Suisse Group AG | 254,000 | $6.721M | 0.1% | $26.46 | — | SPONSORED ADR | 225401108 |
| KSS | Kohl's Corp | 132,748 | $6.705M | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| DLTR | Dollar Tree Inc | 130,883 | $6.654M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | Fusion-io Inc | 463,600 | $6.602M | 0.1% | $14.24 | — | COM | 36112J107 |
| MFC | Manulife Financial Corp | 410,015 | $6.568M | 0.1% | $15.16 | 0.0% | COM | 56501R106 |
| FDX | FedEx Corp | 66,310 | $6.537M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| EMR | Emerson Electric Co | 119,508 | $6.518M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| PG | Procter & Gamble Co/The | 84,200 | $6.483M | 0.1% | — | — | Call | 742718109 |
| KIM | Kimco Realty Corp | 298,000 | $6.386M | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| — | Elan Corp PLC | 449,532 | $6.356M | 0.1% | $14.14 | — | ADR | 284131208 |
| ANF | ABERCROMBIE & FITCH CO | 140,200 | $6.344M | 0.1% | $37.66 | 0.0% | Put | 002896207 |
| — | Tupperware Brands Corp | 81,567 | $6.337M | 0.1% | $77.69 | — | COM | 899896104 |
| — | Informatica Corp | 180,924 | $6.329M | 0.1% | $34.98 | — | COM | 45666Q102 |
| PWR | Quanta Services Inc | 239,052 | $6.325M | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| INFY | Infosys Ltd | 153,538 | $6.324M | 0.1% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | Questcor Pharmaceuticals Inc | 138,873 | $6.313M | 0.1% | $45.46 | — | COM | 74835Y101 |
| LEN | LENNAR CORP | 174,700 | $6.296M | 0.1% | — | — | Put | 526057104 |
| — | Valspar Corp/The | 97,308 | $6.293M | 0.1% | $64.67 | — | COM | 920355104 |
| — | Cosan Ltd | 388,516 | $6.278M | 0.1% | $16.16 | — | SHS A | G25343107 |
| — | Avago Technologies Ltd | 167,571 | $6.264M | 0.1% | $37.38 | — | SHS | Y0486S104 |
| KO | Coca-Cola Co/The | 154,400 | $6.193M | 0.1% | $27.85 | 0.0% | Put | 191216100 |
| — | Seagate Technology PLC | 138,100 | $6.191M | 0.1% | — | — | Call | G7945M107 |
| TEX | Terex Corp | 235,300 | $6.188M | 0.1% | $30.88 | 0.0% | Call | 880779103 |
| HLF | Herbalife Ltd | 136,594 | $6.166M | 0.1% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| REGN | Regeneron Pharmaceuticals Inc | 27,300 | $6.139M | 0.1% | — | — | Call | 75886F107 |
| — | VMware Inc | 91,500 | $6.13M | 0.1% | — | — | Call | 928563402 |
| ALK | Alaska Air Group Inc | 117,600 | $6.115M | 0.1% | — | — | Put | 011659109 |
| — | Charter Communications Inc | 49,345 | $6.111M | 0.1% | $123.84 | — | CL A NEW | 16117M305 |
| OHI | Omega Healthcare Investors Inc | 196,448 | $6.094M | 0.1% | $31.02 | — | COM | 681936100 |
| MS | Morgan Stanley | 249,100 | $6.086M | 0.1% | $17.33 | 0.0% | Call | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 116,200 | $6.056M | 0.1% | $43.15 | 0.0% | Put | 21036P108 |
| SEIC | SEI Investments Co | 212,708 | $6.047M | 0.1% | $24.76 | 0.0% | COM | 784117103 |
| CME | CME Group Inc/IL | 78,954 | $5.999M | 0.1% | $39.16 | 0.0% | COM | 12572Q105 |
| GIL | Gildan Activewear Inc | 147,878 | $5.991M | 0.1% | $16.97 | 0.0% | COM | 375916103 |
| TRN | Trinity Industries Inc | 155,282 | $5.969M | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| SJM | JM Smucker Co/The | 57,821 | $5.964M | 0.1% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | Western Refining Inc | 211,157 | $5.927M | 0.1% | $28.07 | — | COM | 959319104 |
| — | Chicago Bridge & Iron Co NV | 99,000 | $5.906M | 0.1% | — | — | Put | 167250109 |
| MSM | MSC Industrial Direct Co Inc | 76,236 | $5.905M | 0.1% | $80.58 | 0.0% | CL A | 553530106 |
| — | Randgold Resources Ltd | 91,890 | $5.886M | 0.1% | $64.05 | — | ADR | 752344309 |
| BRO | Brown & Brown Inc | 180,655 | $5.824M | 0.1% | $13.98 | 0.0% | COM | 115236101 |
| KOF | Coca-Cola Femsa SAB de CV | 41,460 | $5.816M | 0.1% | $140.28 | — | SPON ADR REP L | 191241108 |
| CMC | Commercial Metals Co | 393,664 | $5.814M | 0.1% | $11.15 | 0.0% | COM | 201723103 |
| — | Smith & Wesson Holding Corp | 576,432 | $5.753M | 0.1% | $9.98 | — | COM | 831756101 |
| — | Onyx Pharmaceuticals Inc | 65,900 | $5.721M | 0.1% | — | — | Put | 683399109 |
| KBR | KBR Inc | 175,354 | $5.699M | 0.1% | $26.54 | 0.0% | COM | 48242W106 |
| — | Cree Inc | 89,235 | $5.699M | 0.1% | $63.87 | — | COM | 225447101 |
| TMUS | T-Mobile US Inc | 228,121 | $5.66M | 0.1% | $19.37 | 0.0% | COM | 872590104 |
| — | Thoratec Corp | 180,189 | $5.642M | 0.1% | $31.31 | — | COM NEW | 885175307 |
| — | Arena Pharmaceuticals Inc | 732,546 | $5.641M | 0.1% | $7.70 | — | COM | 040047102 |
| — | Torchmark Corp | 86,433 | $5.63M | 0.1% | $65.14 | — | COM | 891027104 |
| — | CenturyLink Inc | 159,000 | $5.621M | 0.1% | — | — | Put | 156700106 |
| AWK | American Water Works Co Inc | 135,788 | $5.599M | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| — | Krispy Kreme Doughnuts Inc | 319,453 | $5.574M | 0.1% | $17.45 | — | COM | 501014104 |
| MLCO | Melco Crown Entertainment Ltd | 249,123 | $5.57M | 0.1% | $22.36 | — | ADR | 585464100 |
| — | Riverbed Technology Inc | 357,105 | $5.557M | 0.1% | $15.56 | — | COM | 768573107 |
| CBOE | CBOE Holdings Inc | 119,037 | $5.552M | 0.1% | $33.33 | 0.0% | COM | 12503M108 |
| TJX | TJX COS INC | 110,876 | $5.55M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | Fibria Celulose SA | 498,089 | $5.524M | 0.1% | $11.09 | — | SP ADR REP COM | 31573A109 |
| — | American Capital Agency Corp | 239,300 | $5.502M | 0.1% | $22.99 | — | Call | 02503X105 |
| TRN | Trinity Industries Inc | 143,100 | $5.501M | 0.1% | $10.24 | 0.0% | Put | 896522109 |
| — | SunTrust Banks Inc | 174,151 | $5.498M | 0.1% | $31.57 | — | COM | 867914103 |
| — | Rockwood Holdings Inc | 85,800 | $5.494M | 0.1% | — | — | Call | 774415103 |
| — | Pentair Ltd | 95,134 | $5.488M | 0.1% | $57.69 | — | SHS | H6169Q108 |
| FDS | Factset Research Systems Inc | 53,824 | $5.487M | 0.1% | $83.78 | 0.0% | COM | 303075105 |
| CSL | Carlisle Cos Inc | 87,212 | $5.434M | 0.1% | $55.89 | 0.0% | COM | 142339100 |
| EXPE | Expedia Inc | 90,046 | $5.416M | 0.1% | $55.04 | 0.0% | COM NEW | 30212P303 |
| FLR | Fluor Corp | 91,300 | $5.415M | 0.1% | $53.56 | 0.0% | Call | 343412102 |
| CL | Colgate-Palmolive Co | 93,754 | $5.371M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| EMN | EASTMAN CHEMICAL CO | 76,700 | $5.37M | 0.1% | — | — | Call | 277432100 |
| — | Noble Energy Inc | 89,252 | $5.359M | 0.1% | $60.04 | — | COM | 655044105 |
| — | Consol Energy Inc | 197,686 | $5.357M | 0.1% | $27.10 | — | COM | 20854P109 |
| AEM | Agnico Eagle Mines Ltd | 194,059 | $5.344M | 0.1% | $25.33 | 0.0% | COM | 008474108 |
| AGO | Assured Guaranty Ltd | 242,100 | $5.341M | 0.1% | — | — | Put | G0585R106 |
| GTLS | CHART INDUSTRIES INC | 56,649 | $5.33M | 0.1% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | Bunge Ltd | 74,771 | $5.292M | 0.1% | $70.78 | — | COM | G16962105 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 174,985 | $5.257M | 0.1% | $30.04 | — | CL A | 03748R101 |
| SONY | SONY CORP | 247,900 | $5.253M | 0.1% | — | — | Put | 835699307 |
| KMB | Kimberly-Clark Corp | 54,000 | $5.246M | 0.1% | $63.06 | 0.0% | Put | 494368103 |
| LPX | Louisiana-Pacific Corp | 354,506 | $5.243M | 0.1% | $18.15 | 0.0% | COM | 546347105 |
| CBRE | CBRE Group Inc | 223,365 | $5.218M | 0.1% | $23.79 | 0.0% | CL A | 12504L109 |
| — | Yamana Gold Inc | 548,600 | $5.217M | 0.1% | $9.51 | — | COM | 98462Y100 |
| — | XL Group Plc | 171,945 | $5.213M | 0.1% | $30.32 | — | SHS | G98290102 |
| — | TransCanada Corp | 120,714 | $5.204M | 0.1% | $43.11 | — | COM | 89353D107 |
| KEY | KeyCorp | 469,417 | $5.182M | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| — | Potash Corp of Saskatchewan Inc | 135,849 | $5.18M | 0.1% | $38.13 | — | COM | 73755L107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 199,446 | $5.172M | 0.1% | $25.93 | — | SH BEN INT | 81721M109 |
| — | ADTRAN Inc | 209,538 | $5.157M | 0.1% | $24.61 | — | COM | 00738A106 |
| — | Green Mountain Coffee Roasters Inc | 68,600 | $5.149M | 0.1% | — | — | Put | 393122106 |
| ABT | Abbott Laboratories | 147,600 | $5.148M | 0.1% | $28.85 | 0.0% | Call | 002824100 |
| LNC | Lincoln National Corp | 140,860 | $5.137M | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| ING | ING Groep NV | 564,738 | $5.133M | 0.1% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | Coinstar Inc | 87,026 | $5.106M | 0.1% | $58.67 | — | COM | 19259P300 |
| — | UBS AG | 301,170 | $5.105M | 0.1% | $16.95 | — | SHS NEW | H89231338 |
| LII | Lennox International Inc | 78,882 | $5.091M | 0.1% | $54.01 | 0.0% | COM | 526107107 |
| — | HEALTH MANAGEMENT ASSOCIATES INC | 323,522 | $5.086M | 0.1% | $15.72 | — | CL A | 421933102 |
| — | FLIR Systems Inc | 188,322 | $5.079M | 0.1% | $26.97 | — | COM | 302445101 |
| MMS | MAXIMUS Inc | 67,999 | $5.065M | 0.1% | $38.24 | 0.0% | COM | 577933104 |
| JNJ | Johnson & Johnson | 58,200 | $4.997M | 0.1% | — | — | Call | 478160104 |
| — | FIDELITY NATIONAL FINANCIAL INC | 209,700 | $4.993M | 0.1% | $23.81 | — | Call | 31620R105 |
| FLR | Fluor Corp | 83,932 | $4.978M | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| RDN | Radian Group Inc | 427,900 | $4.972M | 0.1% | $9.97 | 0.0% | COM | 750236101 |
| FNV | FRANCO-NEVADA CORP | 139,000 | $4.972M | 0.1% | $34.68 | 0.0% | COM | 351858105 |
| — | Cyberonics Inc | 95,428 | $4.958M | 0.1% | $51.96 | — | COM | 23251P102 |
| WOR | WORTHINGTON INDUSTRIES INC | 156,242 | $4.954M | 0.1% | $20.24 | 0.0% | COM | 981811102 |
| CHKP | Check Point Software Technologies Ltd | 99,503 | $4.943M | 0.1% | $48.11 | 0.0% | ORD | M22465104 |
| FLR | Fluor Corp | 82,900 | $4.917M | 0.1% | $53.56 | 0.0% | Put | 343412102 |
| LBTYAUSD | Liberty Global Plc | 65,900 | $4.882M | 0.1% | — | — | Put | G5480U104 |
| — | Chicago Bridge & Iron Co NV | 81,800 | $4.88M | 0.1% | — | — | Call | 167250109 |
| — | Polycom Inc | 461,700 | $4.866M | 0.1% | $10.54 | — | COM | 73172K104 |
| — | Denbury Resources Inc | 280,140 | $4.852M | 0.1% | $17.32 | — | COM NEW | 247916208 |
| RNR | RenaissanceRe Holdings Ltd | 55,569 | $4.823M | 0.1% | $88.61 | 0.0% | COM | G7496G103 |
| INTU | Intuit Inc | 78,990 | $4.821M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| RRC | Range Resources Corp | 61,975 | $4.792M | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| CMG | Chipotle Mexican Grill Inc | 13,149 | $4.791M | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 97,790 | $4.783M | 0.1% | $21.06 | 0.0% | COM | 025932104 |
| ALKS | Alkermes Plc | 165,842 | $4.756M | 0.1% | $29.15 | 0.0% | SHS | G01767105 |
| — | Aetna Inc | 74,500 | $4.734M | 0.1% | — | — | Put | 00817Y108 |
| RGLD | Royal Gold Inc | 112,400 | $4.73M | 0.1% | $54.12 | 0.0% | Call | 780287108 |
| BMRN | BioMarin Pharmaceutical Inc | 83,900 | $4.681M | 0.1% | $62.32 | 0.0% | Put | 09061G101 |
| BA | Boeing Co/The | 45,600 | $4.671M | 0.1% | — | — | Put | 097023105 |
| PEP | PepsiCo Inc | 57,100 | $4.67M | 0.1% | — | — | Call | 713448108 |
| — | SIRONA DENTAL SYSTEMS INC | 70,611 | $4.652M | 0.1% | $65.88 | — | COM | 82966C103 |
| — | Pier 1 Imports Inc | 197,627 | $4.642M | 0.1% | $23.49 | — | COM | 720279108 |
| — | Computer Sciences Corp | 105,822 | $4.632M | 0.1% | $43.77 | — | COM | 205363104 |
| LEG | Leggett & Platt Inc | 148,674 | $4.622M | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| PFE | Pfizer Inc | 164,700 | $4.613M | 0.1% | — | — | Put | 717081103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 58,579 | $4.604M | 0.1% | $78.59 | — | COM | 29472R108 |
| KMI | Kinder Morgan Inc/DE | 120,315 | $4.59M | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| EQT | EQT Corp | 57,324 | $4.55M | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| — | SolarWinds Inc | 117,200 | $4.549M | 0.1% | $38.81 | — | COM | 83416B109 |
| — | Pall Corp | 68,342 | $4.54M | 0.1% | $66.43 | — | COM | 696429307 |
| — | Crane Co | 75,612 | $4.531M | 0.1% | $59.92 | — | COM | 224399105 |
| BAP | Credicorp Ltd | 35,223 | $4.507M | 0.1% | $104.41 | 0.0% | COM | G2519Y108 |
| — | GANNETT CO INC | 183,961 | $4.5M | 0.1% | $24.46 | — | COM | 364730101 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 78,406 | $4.486M | 0.1% | $57.22 | — | COM | G7127P100 |
| CVE | Cenovus Energy Inc | 156,352 | $4.459M | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| NEM | Newmont Mining Corp | 148,800 | $4.457M | 0.1% | $25.34 | 0.0% | Call | 651639106 |
| CRUS | Cirrus Logic Inc | 256,700 | $4.456M | 0.1% | — | — | Put | 172755100 |
| — | Newfield Exploration Co | 184,900 | $4.417M | 0.1% | $23.89 | — | COM | 651290108 |
| MTB | M&T BANK CORP | 39,247 | $4.386M | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| — | Celgene Corp | 37,443 | $4.377M | 0.1% | $116.90 | — | COM | 151020104 |
| — | Johnson Controls Inc | 121,712 | $4.356M | 0.1% | $35.79 | — | COM | 478366107 |
| LULU | Lululemon Athletica Inc | 66,266 | $4.342M | 0.1% | $72.51 | 0.0% | COM | 550021109 |
| — | Isis Pharmaceuticals Inc | 160,534 | $4.314M | 0.1% | $26.87 | — | COM | 464330109 |
| ETN | Eaton Corp PLC | 65,400 | $4.304M | 0.1% | — | — | Call | G29183103 |
| — | Cabela's Inc | 66,414 | $4.301M | 0.1% | $64.76 | — | COM | 126804301 |
| — | Greenhill & Co Inc | 93,575 | $4.28M | 0.1% | $45.74 | — | COM | 395259104 |
| SU | Suncor Energy Inc | 144,821 | $4.271M | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| UTHR | United Therapeutics Corp | 64,866 | $4.269M | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| KMX | Carmax Inc | 90,124 | $4.16M | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| — | Yahoo! Inc | 165,100 | $4.146M | 0.1% | $25.11 | — | Put | 984332106 |
| RRX | REGAL-BELOIT CORP | 63,850 | $4.14M | 0.1% | $69.87 | 0.0% | COM | 758750103 |
| — | DST Systems Inc | 62,744 | $4.099M | 0.1% | $65.33 | — | COM | 233326107 |
| SIEGY | Siemens AG | 40,450 | $4.098M | 0.1% | $101.31 | — | SPONSORED ADR | 826197501 |
| VMC | Vulcan Materials Co | 84,019 | $4.067M | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| OSK | Oshkosh Corp | 106,868 | $4.058M | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| WSM | Williams-Sonoma Inc | 72,300 | $4.041M | 0.1% | — | — | Call | 969904101 |
| — | Sourcefire Inc | 72,734 | $4.04M | 0.1% | $55.54 | — | COM | 83616T108 |
| PII | Polaris Industries Inc | 42,309 | $4.019M | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| WBS | Webster Financial Corp | 156,264 | $4.013M | 0.1% | $23.57 | 0.0% | COM | 947890109 |
| — | Two Harbors Investment Corp | 391,211 | $4.01M | 0.1% | $10.25 | — | COM | 90187B101 |
| MS | Morgan Stanley | 163,536 | $3.995M | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| BDN | Brandywine Realty Trust | 294,876 | $3.987M | 0.1% | $13.52 | — | SH BEN INT NEW | 105368203 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 382,929 | $3.986M | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | Peabody Energy Corp | 271,434 | $3.974M | 0.1% | $14.64 | — | COM | 704549104 |
| RHP | Ryman Hospitality Properties | 101,780 | $3.97M | 0.1% | $39.01 | — | COM | 78377T107 |
| IEX | IDEX Corp | 73,559 | $3.958M | 0.1% | $45.08 | 0.0% | COM | 45167R104 |
| LNN | Lindsay Corp | 52,544 | $3.94M | 0.1% | $67.74 | 0.0% | COM | 535555106 |
| WDC | Western Digital Corp | 63,300 | $3.93M | 0.1% | $35.69 | 0.0% | Put | 958102105 |
| — | Sigma-Aldrich Corp | 48,900 | $3.93M | 0.1% | — | — | Call | 826552101 |
| — | Heartland Payment Systems Inc | 105,278 | $3.922M | 0.1% | $37.25 | — | COM | 42235N108 |
| ALK | Alaska Air Group Inc | 75,100 | $3.905M | 0.1% | — | — | Call | 011659109 |
| HCA | HCA HOLDINGS INC | 108,192 | $3.901M | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| OIS | Oil States International Inc | 41,562 | $3.85M | 0.1% | $51.03 | 0.0% | COM | 678026105 |
| — | Alliant Techsystems Inc | 46,700 | $3.845M | 0.1% | $82.33 | — | COM | 018804104 |
| UAA | Under Armour Inc | 64,400 | $3.845M | 0.1% | — | — | Call | 904311107 |
| JPM | JPMorgan Chase & Co | 72,800 | $3.843M | 0.1% | $36.24 | 0.0% | Put | 46625H100 |
| — | Cablevision Systems Corp | 227,513 | $3.827M | 0.1% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| VRTX | Vertex Pharmaceuticals Inc | 47,800 | $3.818M | 0.1% | $73.64 | 0.0% | Call | 92532F100 |
| — | BB&T Corp | 112,660 | $3.817M | 0.1% | $33.88 | — | COM | 054937107 |
| ALKS | Alkermes Plc | 132,800 | $3.809M | 0.1% | $29.15 | 0.0% | Put | G01767105 |
| DAN | Dana Holding Corp | 196,457 | $3.784M | 0.1% | $14.00 | 0.0% | COM | 235825205 |
| — | COBALT INTERNATIONAL ENERGY INC | 142,300 | $3.781M | 0.1% | $26.57 | — | COM | 19075F106 |
| INGR | Ingredion Inc | 56,989 | $3.74M | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| — | Lumber Liquidators Holdings Inc | 47,609 | $3.707M | 0.1% | $77.86 | — | COM | 55003T107 |
| ALV | Autoliv Inc | 47,800 | $3.699M | 0.1% | $40.38 | 0.0% | COM | 052800109 |
| — | PDL BioPharma Inc | 473,700 | $3.657M | 0.1% | $7.72 | — | COM | 69329Y104 |
| STLD | Steel Dynamics Inc | 244,954 | $3.652M | 0.1% | $11.35 | 0.0% | COM | 858119100 |
| MS | Morgan Stanley | 149,200 | $3.645M | 0.1% | $17.33 | 0.0% | Put | 617446448 |
| FAST | Fastenal Co | 79,097 | $3.627M | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| NTAP | NetApp Inc | 95,500 | $3.608M | 0.1% | $26.74 | 0.0% | Call | 64110D104 |
| — | Dresser-Rand Group Inc | 59,892 | $3.592M | 0.1% | $59.97 | — | COM | 261608103 |
| — | USG Corp | 155,711 | $3.589M | 0.1% | $23.05 | — | COM NEW | 903293405 |
| — | Alexion Pharmaceuticals Inc | 38,794 | $3.578M | 0.1% | $92.23 | — | COM | 015351109 |
| JNJ | Johnson & Johnson | 41,500 | $3.563M | 0.1% | — | — | Put | 478160104 |
| SLM | SLM Corp | 155,600 | $3.557M | 0.1% | $7.81 | 0.0% | Call | 78442P106 |
| UNM | Unum Group | 121,098 | $3.557M | 0.1% | $27.85 | 0.0% | COM | 91529Y106 |
| DG | Dollar General Corp | 70,213 | $3.541M | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| — | Marathon Oil Corp | 102,200 | $3.534M | 0.1% | $34.58 | — | Call | 565849106 |
| — | Lions Gate Entertainment Corp | 128,300 | $3.524M | 0.1% | $27.47 | — | Call | 535919203 |
| GLW | Corning Inc | 247,399 | $3.52M | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| PCH | Potlatch Corp | 86,786 | $3.51M | 0.1% | $40.44 | — | COM | 737630103 |
| — | Lions Gate Entertainment Corp | 127,660 | $3.507M | 0.1% | $27.47 | — | COM NEW | 535919203 |
| — | Tata Motors Ltd | 148,582 | $3.483M | 0.1% | $23.44 | — | SPONSORED ADR | 876568502 |
| MAT | Mattel Inc | 76,478 | $3.465M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| NGD | New Gold Inc | 539,111 | $3.461M | 0.1% | $7.13 | 0.0% | COM | 644535106 |
| NTAP | NetApp Inc | 91,193 | $3.445M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| — | Actavis Inc | 27,200 | $3.433M | 0.1% | — | — | Put | 00507K103 |
| INFIQ | Infinity Pharmaceuticals Inc | 211,156 | $3.431M | 0.1% | $30.95 | 0.0% | COM | 45665G303 |
| NRG | NRG Energy Inc | 128,146 | $3.421M | 0.1% | $20.46 | 0.0% | COM NEW | 629377508 |
| BGS | B&G Foods Inc | 99,399 | $3.385M | 0.1% | $12.47 | 0.0% | COM | 05508R106 |
| HAL | Halliburton Co | 80,900 | $3.375M | 0.1% | — | — | Put | 406216101 |
| — | Legg Mason Inc | 108,762 | $3.373M | 0.1% | $31.01 | — | COM | 524901105 |
| TXNM | Pnm Resources Inc | 151,326 | $3.358M | 0.1% | $22.83 | 0.0% | COM | 69349H107 |
| BKE | Buckle Inc/The | 64,400 | $3.35M | 0.1% | $15.19 | 0.0% | COM | 118440106 |
| — | General Cable Corp | 108,781 | $3.345M | 0.1% | $30.75 | — | COM | 369300108 |
| EME | EMCOR Group Inc | 82,143 | $3.339M | 0.1% | $36.90 | 0.0% | COM | 29084Q100 |
| JLL | Jones Lang LaSalle Inc | 36,357 | $3.314M | 0.1% | $90.65 | 0.0% | COM | 48020Q107 |
| ABBNY | ABB Ltd | 152,717 | $3.308M | 0.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | LIFE TECHNOLOGIES CORP | 44,500 | $3.293M | 0.1% | — | — | Put | 53217V109 |
| SHOO | Steven Madden Ltd | 67,829 | $3.282M | 0.1% | $18.10 | 0.0% | COM | 556269108 |
| RES | Rpc Inc | 237,371 | $3.278M | 0.1% | $11.27 | 0.0% | COM | 749660106 |
| AME | AMETEK Inc | 77,335 | $3.271M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| UAA | Under Armour Inc | 54,700 | $3.266M | 0.0% | — | — | Put | 904311107 |
| — | United States Steel Corp | 185,700 | $3.255M | 0.0% | — | — | Call | 912909108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 83,000 | $3.254M | 0.0% | $39.20 | — | Call | 881624209 |
| SCI | Service Corp International/US | 179,237 | $3.232M | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| GRMN | Garmin Ltd | 89,300 | $3.229M | 0.0% | — | — | Call | H2906T109 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 116,900 | $3.228M | 0.0% | $24.45 | 0.0% | Call | 35671D857 |
| — | Esterline Technologies Corp | 44,586 | $3.223M | 0.0% | $72.29 | — | COM | 297425100 |
| EIX | Edison International | 66,505 | $3.203M | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | ANN INC | 95,437 | $3.169M | 0.0% | $33.21 | — | COM | 035623107 |
| — | Nabors Industries Ltd | 206,811 | $3.166M | 0.0% | $15.31 | — | SHS | G6359F103 |
| HDB | HDFC BANK LTD | 87,057 | $3.155M | 0.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| NTAP | NetApp Inc | 83,400 | $3.151M | 0.0% | $26.74 | 0.0% | Put | 64110D104 |
| — | Encana Corp | 185,853 | $3.148M | 0.0% | $16.94 | — | COM | 292505104 |
| ACM | Aecom Technology Corp | 98,903 | $3.144M | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | HSN Inc | 58,449 | $3.14M | 0.0% | $53.72 | — | COM | 404303109 |
| — | FLEETCOR TECHNOLOGIES INC | 38,575 | $3.136M | 0.0% | $81.30 | — | COM | 339041105 |
| RVTY | PerkinElmer Inc | 96,097 | $3.123M | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| GNTX | Gentex Corp/MI | 135,057 | $3.113M | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| RGR | Sturm Ruger & Co Inc | 64,210 | $3.085M | 0.0% | $49.32 | 0.0% | COM | 864159108 |
| — | Tesoro Corp | 58,096 | $3.04M | 0.0% | $52.33 | — | COM | 881609101 |
| OC | Owens Corning | 77,700 | $3.037M | 0.0% | — | — | Put | 690742101 |
| — | NeuStar Inc | 62,343 | $3.035M | 0.0% | $48.68 | — | CL A | 64126X201 |
| TMUS | T-Mobile US Inc | 122,300 | $3.034M | 0.0% | $19.37 | 0.0% | Call | 872590104 |
| TRN | Trinity Industries Inc | 78,900 | $3.033M | 0.0% | $10.24 | 0.0% | Call | 896522109 |
| — | Tenneco Inc | 66,406 | $3.007M | 0.0% | $45.28 | — | COM | 880349105 |
| — | Sanderson Farms Inc | 44,847 | $2.979M | 0.0% | $66.43 | — | COM | 800013104 |
| — | Lions Gate Entertainment Corp | 107,500 | $2.953M | 0.0% | $27.47 | — | Put | 535919203 |
| BPOP | Popular Inc | 96,905 | $2.939M | 0.0% | $21.82 | 0.0% | COM NEW | 733174700 |
| CRM | Salesforce.com Inc | 76,700 | $2.928M | 0.0% | $40.78 | 0.0% | Put | 79466L302 |
| — | Chico's FAS Inc | 171,203 | $2.921M | 0.0% | $17.06 | — | COM | 168615102 |
| CRUS | Cirrus Logic Inc | 168,100 | $2.918M | 0.0% | — | — | Call | 172755100 |
| TGT | Target Corp | 42,100 | $2.899M | 0.0% | $47.95 | 0.0% | Call | 87612E106 |
| — | Bally Technologies Inc | 51,300 | $2.894M | 0.0% | — | — | Call | 05874B107 |
| WDC | Western Digital Corp | 46,500 | $2.887M | 0.0% | $35.69 | 0.0% | Call | 958102105 |
| — | Alexion Pharmaceuticals Inc | 31,300 | $2.887M | 0.0% | $92.23 | — | Call | 015351109 |
| KLAC | KLA-Tencor Corp | 51,693 | $2.881M | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| CYH | Community Health Systems Inc | 60,480 | $2.835M | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| CL | Colgate-Palmolive Co | 49,100 | $2.813M | 0.0% | $44.38 | 0.0% | Call | 194162103 |
| — | Rowan Cos Plc | 82,481 | $2.81M | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| — | SK TELECOM CO LTD | 137,100 | $2.787M | 0.0% | $20.33 | — | SPONSORED ADR | 78440P108 |
| BALL | Ball Corp | 67,019 | $2.784M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | LAZARD LTD | 86,433 | $2.779M | 0.0% | $32.15 | — | SHS A | G54050102 |
| — | LIFE TECHNOLOGIES CORP | 37,500 | $2.775M | 0.0% | — | — | Call | 53217V109 |
| ENB | Enbridge Inc | 65,955 | $2.775M | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| URI | United Rentals Inc | 55,100 | $2.75M | 0.0% | — | — | Call | 911363109 |
| — | Chubb Corp/The | 32,459 | $2.748M | 0.0% | $84.66 | — | COM | 171232101 |
| PFG | Principal Financial Group Inc | 73,295 | $2.745M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | Wyndham Worldwide Corp | 47,918 | $2.742M | 0.0% | $57.22 | — | COM | 98310W108 |
| TEX | Terex Corp | 104,132 | $2.739M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| JPM | JPMorgan Chase & Co | 51,762 | $2.733M | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| IDCC | InterDigital Inc/PA | 61,140 | $2.73M | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 66,517 | $2.729M | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| ALL | ALLSTATE CORP/THE | 56,714 | $2.729M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| SNA | Snap-On Inc | 30,528 | $2.729M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| EOG | EOG Resources Inc | 20,692 | $2.725M | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| KBH | KB Home | 138,700 | $2.723M | 0.0% | $19.18 | 0.0% | Call | 48666K109 |
| RYN | Rayonier Inc | 48,745 | $2.7M | 0.0% | $55.39 | — | COM | 754907103 |
| — | TCF Financial Corp | 190,100 | $2.696M | 0.0% | $14.18 | — | COM | 872275102 |
| SAP | SAP AG | 36,963 | $2.692M | 0.0% | $72.83 | — | SPON ADR | 803054204 |
| — | Salix Pharmaceuticals Ltd | 40,500 | $2.679M | 0.0% | $66.15 | — | COM | 795435106 |
| — | Colfax Corp | 51,390 | $2.678M | 0.0% | $52.11 | — | COM | 194014106 |
| — | Express Inc | 127,669 | $2.677M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | BMC Software Inc | 59,200 | $2.672M | 0.0% | — | — | Call | 055921100 |
| — | NPS Pharmaceuticals Inc | 176,696 | $2.668M | 0.0% | $15.10 | — | COM | 62936P103 |
| RGLD | Royal Gold Inc | 63,300 | $2.664M | 0.0% | $54.12 | 0.0% | Put | 780287108 |
| — | Statoil ASA | 128,622 | $2.661M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| NFLX | NetFlix Inc | 12,600 | $2.66M | 0.0% | — | — | Put | 64110L106 |
| VRTX | Vertex Pharmaceuticals Inc | 33,300 | $2.66M | 0.0% | $73.64 | 0.0% | Put | 92532F100 |
| DDD | 3D Systems Corp | 60,486 | $2.655M | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| MGA | Magna International Inc | 37,200 | $2.649M | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| DOX | Amdocs Ltd | 71,277 | $2.644M | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| MELI | MercadoLibre Inc | 24,400 | $2.629M | 0.0% | $105.85 | 0.0% | Put | 58733R102 |
| — | L Brands Inc | 53,247 | $2.622M | 0.0% | $49.24 | — | COM | 501797104 |
| FLS | Flowserve Corp | 48,500 | $2.619M | 0.0% | $43.03 | 0.0% | Call | 34354P105 |
| — | Tesoro Corp | 50,000 | $2.616M | 0.0% | $52.33 | — | Call | 881609101 |
| FSLR | First Solar Inc | 58,200 | $2.603M | 0.0% | — | — | Call | 336433107 |
| ISRG | Intuitive Surgical Inc | 5,136 | $2.602M | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | SanDisk Corp | 42,257 | $2.582M | 0.0% | $61.10 | — | COM | 80004C101 |
| — | Men's Wearhouse Inc/The | 67,659 | $2.561M | 0.0% | $37.85 | — | COM | 587118100 |
| — | TEAM HEALTH HOLDINGS INC | 61,978 | $2.545M | 0.0% | $41.06 | — | COM | 87817A107 |
| — | Continental Resources Inc/OK | 29,561 | $2.544M | 0.0% | $86.06 | — | COM | 212015101 |
| ISRG | Intuitive Surgical Inc | 5,000 | $2.533M | 0.0% | $55.09 | 0.0% | Put | 46120E602 |
| — | GULFPORT ENERGY CORP | 53,642 | $2.525M | 0.0% | $47.07 | — | COM NEW | 402635304 |
| IVZ | Invesco Ltd | 79,016 | $2.513M | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| GNRC | GENERAC HOLDINGS INC | 67,424 | $2.495M | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| — | Gardner Denver Inc | 33,100 | $2.488M | 0.0% | — | — | Call | 365558105 |
| — | Coach Inc | 43,384 | $2.477M | 0.0% | $57.09 | — | COM | 189754104 |
| KMT | Kennametal Inc | 63,383 | $2.461M | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| EWBC | East West Bancorp Inc | 89,021 | $2.448M | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | E*Trade Financial Corp | 193,227 | $2.446M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| PRI | Primerica Inc | 65,159 | $2.44M | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| — | OpenTable Inc | 37,900 | $2.424M | 0.0% | $63.95 | — | Put | 68372A104 |
| — | Alexion Pharmaceuticals Inc | 26,200 | $2.417M | 0.0% | $92.23 | — | Put | 015351109 |
| LUV | Southwest Airlines Co | 187,491 | $2.417M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | Joy Global Inc | 49,671 | $2.411M | 0.0% | $48.54 | — | COM | 481165108 |
| DCH | American Axle & Manufacturing Holdings Inc | 129,400 | $2.411M | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| — | ACTUANT CORP | 73,140 | $2.411M | 0.0% | $32.96 | — | CL A NEW | 00508X203 |
| — | Energizer Holdings Inc | 23,957 | $2.408M | 0.0% | $100.51 | — | COM | 29266R108 |
| — | DuPont Fabros Technology Inc | 99,662 | $2.407M | 0.0% | $24.15 | — | COM | 26613Q106 |
| NWL | Newell Rubbermaid Inc | 91,659 | $2.406M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| G | Genpact Ltd | 124,694 | $2.399M | 0.0% | $17.18 | 0.0% | SHS | G3922B107 |
| DLX | Deluxe Corp | 69,140 | $2.396M | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| — | Post Properties Inc | 48,403 | $2.395M | 0.0% | $49.48 | — | COM | 737464107 |
| VZ | Verizon Communications Inc | 47,300 | $2.381M | 0.0% | $27.04 | 0.0% | Put | 92343V104 |
| NUE | Nucor Corp | 54,900 | $2.378M | 0.0% | — | — | Put | 670346105 |
| GIS | General Mills Inc | 48,300 | $2.344M | 0.0% | $31.98 | 0.0% | Call | 370334104 |
| — | Invesco Mortgage Capital Inc | 140,804 | $2.332M | 0.0% | $16.56 | — | COM | 46131B100 |
| CMG | Chipotle Mexican Grill Inc | 6,400 | $2.332M | 0.0% | $7.17 | 0.0% | Put | 169656105 |
| — | Hess Corp | 35,000 | $2.327M | 0.0% | — | — | Call | 42809H107 |
| — | Ryland Group Inc/The | 58,000 | $2.326M | 0.0% | — | — | Put | 783764103 |
| NUE | Nucor Corp | 53,200 | $2.305M | 0.0% | — | — | Call | 670346105 |
| UVV | Universal Corp/VA | 39,773 | $2.301M | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| — | Brocade Communications Systems Inc | 397,300 | $2.288M | 0.0% | $5.76 | — | COM NEW | 111621306 |
| MHK | Mohawk Industries Inc | 20,300 | $2.284M | 0.0% | — | — | Call | 608190104 |
| NXPI | NXP Semiconductor NV | 73,526 | $2.278M | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| — | ITT Corp | 77,287 | $2.273M | 0.0% | $29.41 | — | COM NEW | 450911201 |
| — | Time Warner Cable Inc | 20,200 | $2.272M | 0.0% | — | — | Call | 88732J207 |
| SONY | SONY CORP | 106,800 | $2.263M | 0.0% | — | — | Call | 835699307 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 175,739 | $2.262M | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| RL | Ralph Lauren Corp | 13,000 | $2.259M | 0.0% | — | — | Call | 751212101 |
| MYGN | Myriad Genetics Inc | 83,400 | $2.241M | 0.0% | — | — | Put | 62855J104 |
| — | Healthcare Realty Trust Inc | 87,501 | $2.231M | 0.0% | $25.50 | — | COM | 421946104 |
| DRI | Darden Restaurants Inc | 44,065 | $2.224M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| MSTR | MicroStrategy Inc | 25,488 | $2.216M | 0.0% | $9.35 | 0.0% | CL A NEW | 594972408 |
| BMO | Bank of Montreal | 38,138 | $2.213M | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| — | American Capital Agency Corp | 95,200 | $2.189M | 0.0% | $22.99 | — | Put | 02503X105 |
| — | Onyx Pharmaceuticals Inc | 25,200 | $2.188M | 0.0% | — | — | Call | 683399109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 32,600 | $2.183M | 0.0% | — | — | Call | 913903100 |
| PBR | PETROLEO BRASILEIRO SA | 162,500 | $2.181M | 0.0% | — | — | Call | 71654V408 |
| KSS | Kohl's Corp | 42,900 | $2.167M | 0.0% | $49.51 | 0.0% | Call | 500255104 |
| — | Cliffs Natural Resources Inc | 132,800 | $2.158M | 0.0% | — | — | Call | 18683K101 |
| VALE | Vale SA | 164,000 | $2.157M | 0.0% | — | — | Put | 91912E105 |
| MET | MetLife Inc | 46,800 | $2.142M | 0.0% | — | — | Call | 59156R108 |
| — | Schnitzer Steel Industries Inc | 90,708 | $2.121M | 0.0% | $23.38 | — | CL A | 806882106 |
| AXS | Axis Capital Holdings Ltd | 46,196 | $2.115M | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| MDLZ | Mondelez International Inc | 74,000 | $2.111M | 0.0% | — | — | Put | 609207105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 62,852 | $2.103M | 0.0% | $33.46 | — | COM | 875465106 |
| — | Hillshire Brands Co | 63,176 | $2.09M | 0.0% | $33.08 | — | COM | 432589109 |
| LEN | LENNAR CORP | 57,800 | $2.083M | 0.0% | — | — | Call | 526057104 |
| NVRI | Harsco Corp | 89,514 | $2.076M | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| — | Gardner Denver Inc | 27,600 | $2.075M | 0.0% | — | — | Put | 365558105 |
| — | Brookfield Asset Management Inc | 57,470 | $2.07M | 0.0% | $36.02 | — | CL A LTD VT SH | 112585104 |
| MLI | Mueller Industries Inc | 40,952 | $2.065M | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| TXN | Texas Instruments Inc | 59,167 | $2.063M | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | Apollo Investment Corp | 266,406 | $2.062M | 0.0% | $7.74 | — | COM | 03761U106 |
| DRH | DiamondRock Hospitality Co | 220,623 | $2.056M | 0.0% | $9.32 | — | COM | 252784301 |
| — | Finisar Corp | 120,705 | $2.046M | 0.0% | $16.95 | — | COM NEW | 31787A507 |
| GS | GOLDMAN SACHS GROUP INC/THE | 13,500 | $2.042M | 0.0% | — | — | Put | 38141G104 |
| LSTR | Landstar System Inc | 39,540 | $2.036M | 0.0% | $51.49 | — | COM | 515098101 |
| — | NV Energy Inc | 86,663 | $2.033M | 0.0% | $23.46 | — | COM | 67073Y106 |
| — | McGraw Hill Financial Inc | 38,200 | $2.032M | 0.0% | $53.23 | — | Call | 580645109 |
| — | First Niagara Financial Group Inc | 201,400 | $2.028M | 0.0% | $10.07 | — | COM | 33582V108 |
| BWA | BorgWarner Inc | 23,395 | $2.015M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | Covidien PLC | 32,034 | $2.013M | 0.0% | $62.84 | — | SHS | G2554F113 |
| — | Arris Group Inc | 140,163 | $2.011M | 0.0% | $14.35 | — | COM | 04270V106 |
| — | Hewlett-Packard Co | 80,900 | $2.006M | 0.0% | — | — | Call | 428236103 |
| PLCE | Children's Place Retail Stores Inc/The | 36,502 | $2M | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| RY | Royal Bank of Canada | 34,238 | $1.996M | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | New Residential Investment Corp | 295,746 | $1.993M | 0.0% | $6.74 | — | COM | 64828T102 |
| GPK | Graphic Packaging Holding Co | 257,398 | $1.992M | 0.0% | $7.63 | 0.0% | COM | 388689101 |
| — | Iron Mountain Inc | 74,522 | $1.983M | 0.0% | $26.61 | — | COM | 462846106 |
| — | EXCO Resources Inc | 255,765 | $1.954M | 0.0% | $7.64 | — | COM | 269279402 |
| ATI | Allegheny Technologies Inc | 74,092 | $1.949M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 12,800 | $1.936M | 0.0% | — | — | Call | 38141G104 |
| SLB | Schlumberger Ltd | 26,871 | $1.926M | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | CA Inc | 67,153 | $1.923M | 0.0% | $28.64 | — | COM | 12673P105 |
| — | Navistar International Corp | 69,067 | $1.917M | 0.0% | $27.76 | — | COM | 63934E108 |
| — | Allied World Assurance Co Holdings AG | 20,791 | $1.903M | 0.0% | $91.53 | — | SHS | H01531104 |
| LYB | LyondellBasell Industries NV | 28,600 | $1.895M | 0.0% | — | — | Call | N53745100 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 41,200 | $1.895M | 0.0% | — | — | Call | 948626106 |
| SLB | Schlumberger Ltd | 26,400 | $1.892M | 0.0% | $52.90 | 0.0% | Call | 806857108 |
| — | Aspen Technology Inc | 65,216 | $1.878M | 0.0% | $28.80 | — | COM | 045327103 |
| — | VimpelCom Ltd | 186,412 | $1.875M | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 67,800 | $1.872M | 0.0% | $24.45 | 0.0% | Put | 35671D857 |
| DAR | Darling International Inc | 99,848 | $1.863M | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| C | Citigroup Inc | 38,700 | $1.856M | 0.0% | $35.76 | 0.0% | Put | 172967424 |
| — | Walter Investment Management Corp | 54,600 | $1.846M | 0.0% | $33.81 | — | COM | 93317W102 |
| — | Energy XXI Bermuda Ltd | 82,900 | $1.839M | 0.0% | — | — | Put | G10082140 |
| — | Endo Health Solutions Inc | 49,600 | $1.825M | 0.0% | — | — | Call | 29264F205 |
| — | IntercontinentalExchange Inc | 10,200 | $1.813M | 0.0% | $177.78 | — | Put | 45865V100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 58,242 | $1.801M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| BSX | Boston Scientific Corp | 193,639 | $1.795M | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| — | USG Corp | 77,800 | $1.793M | 0.0% | $23.05 | — | Call | 903293405 |
| MLM | MARTIN MARIETTA MATERIALS INC | 18,012 | $1.773M | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | Safeway Inc | 74,800 | $1.77M | 0.0% | $23.66 | — | COM NEW | 786514208 |
| VC | Visteon Corp | 27,959 | $1.765M | 0.0% | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | Mellanox Technologies Ltd | 35,400 | $1.752M | 0.0% | $49.49 | — | SHS | M51363113 |
| — | China Life Insurance Co Ltd | 49,915 | $1.741M | 0.0% | $34.88 | — | SPON ADR REP H | 16939P106 |
| THG | Hanover Insurance Group Inc/The | 35,531 | $1.739M | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| FLS | Flowserve Corp | 32,200 | $1.739M | 0.0% | $43.03 | 0.0% | Put | 34354P105 |
| — | NuVasive Inc | 70,164 | $1.739M | 0.0% | $24.78 | — | COM | 670704105 |
| RGR | Sturm Ruger & Co Inc | 36,200 | $1.739M | 0.0% | $49.32 | 0.0% | Call | 864159108 |
| THC | Tenet Healthcare Corp | 37,527 | $1.73M | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | CBS CORP | 35,208 | $1.721M | 0.0% | $48.88 | — | CL B | 124857202 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 74,494 | $1.716M | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| NEM | Newmont Mining Corp | 57,039 | $1.708M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| LMT | Lockheed Martin Corp | 15,700 | $1.703M | 0.0% | — | — | Put | 539830109 |
| — | Aeropostale Inc | 122,337 | $1.688M | 0.0% | $13.80 | — | COM | 007865108 |
| GGB | GERDAU SA | 295,154 | $1.685M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | PDC Energy Inc | 32,700 | $1.683M | 0.0% | — | — | Call | 69327R101 |
| — | National Oilwell Varco Inc | 24,365 | $1.679M | 0.0% | $68.91 | — | COM | 637071101 |
| ISRG | Intuitive Surgical Inc | 3,300 | $1.672M | 0.0% | $55.09 | 0.0% | Call | 46120E602 |
| MELI | MercadoLibre Inc | 15,159 | $1.634M | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| — | Cooper Tire & Rubber Co | 49,232 | $1.633M | 0.0% | $33.17 | — | COM | 216831107 |
| — | Ariad Pharmaceuticals Inc | 93,100 | $1.628M | 0.0% | — | — | Put | 04033A100 |
| — | Hanesbrands Inc | 31,588 | $1.624M | 0.0% | $51.41 | — | COM | 410345102 |
| — | QLIK Technologies Inc | 57,076 | $1.614M | 0.0% | $28.28 | — | COM | 74733T105 |
| CASY | Casey's General Stores Inc | 26,727 | $1.608M | 0.0% | $53.46 | 0.0% | COM | 147528103 |
| WSM | Williams-Sonoma Inc | 28,600 | $1.598M | 0.0% | — | — | Put | 969904101 |
| RCI | Rogers Communications Inc | 40,085 | $1.571M | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| — | Peabody Energy Corp | 106,400 | $1.558M | 0.0% | $14.64 | — | Put | 704549104 |
| LVS | Las Vegas Sands Corp | 29,300 | $1.551M | 0.0% | — | — | Call | 517834107 |
| — | OpenTable Inc | 24,100 | $1.541M | 0.0% | $63.95 | — | Call | 68372A104 |
| — | Tesoro Corp | 29,400 | $1.538M | 0.0% | $52.33 | — | Put | 881609101 |
| SLF | Sun Life Financial Inc | 51,939 | $1.538M | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| NUS | NU SKIN ENTERPRISES INC | 25,068 | $1.532M | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| — | Starz | 69,312 | $1.532M | 0.0% | $22.10 | — | COM SER A | 85571Q102 |
| — | Hatteras Financial Corp | 61,951 | $1.526M | 0.0% | $24.63 | — | COM | 41902R103 |
| OKE | Oneok Inc | 36,720 | $1.517M | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| PG | Procter & Gamble Co/The | 19,700 | $1.517M | 0.0% | — | — | Put | 742718109 |
| PKG | Packaging Corp of America | 30,900 | $1.513M | 0.0% | $32.81 | 0.0% | Call | 695156109 |
| — | Air Methods Corp | 43,848 | $1.486M | 0.0% | $33.89 | — | COM PAR $.06 | 009128307 |
| — | Energy XXI Bermuda Ltd | 66,500 | $1.475M | 0.0% | — | — | Call | G10082140 |
| — | Ultratech Inc | 40,119 | $1.473M | 0.0% | $36.72 | — | COM | 904034105 |
| TAP | MOLSON COORS BREWING CO | 30,679 | $1.468M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | Rovi Corp | 64,266 | $1.468M | 0.0% | $22.84 | — | COM | 779376102 |
| CRI | Carter's Inc | 19,610 | $1.453M | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| UIS | Unisys Corp | 65,279 | $1.441M | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| MCY | Mercury General Corp | 32,723 | $1.439M | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | Unilever NV | 36,600 | $1.439M | 0.0% | $39.32 | — | N Y SHS NEW | 904784709 |
| PRU | Prudential Financial Inc | 19,659 | $1.436M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| SWKS | Skyworks Solutions Inc | 65,594 | $1.436M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| TRGP | Targa Resources Corp | 22,263 | $1.432M | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 31,900 | $1.426M | 0.0% | — | — | Call | 026874784 |
| CHKP | Check Point Software Technologies Ltd | 28,700 | $1.426M | 0.0% | $48.11 | 0.0% | Call | M22465104 |
| MAN | Manpowergroup Inc | 25,929 | $1.421M | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | Barnes & Noble Inc | 89,000 | $1.42M | 0.0% | $15.96 | — | COM | 067774109 |
| — | Goldcorp Inc | 57,200 | $1.415M | 0.0% | $24.73 | — | Call | 380956409 |
| LLY | Eli Lilly & Co | 28,800 | $1.415M | 0.0% | $42.21 | 0.0% | Put | 532457108 |
| UNH | UnitedHealth Group Inc | 21,400 | $1.401M | 0.0% | — | — | Put | 91324P102 |
| — | DOW CHEMICAL CO/THE | 43,200 | $1.39M | 0.0% | $32.16 | — | Call | 260543103 |
| KMB | Kimberly-Clark Corp | 14,200 | $1.379M | 0.0% | $63.06 | 0.0% | Call | 494368103 |
| NYT | New York Times Co/The | 124,378 | $1.376M | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| FCN | Fti Consulting Inc | 41,555 | $1.367M | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| LLY | Eli Lilly & Co | 27,800 | $1.366M | 0.0% | $42.21 | 0.0% | Call | 532457108 |
| CNP | CenterPoint Energy Inc | 57,950 | $1.361M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| IPGP | IPG Photonics Corp | 22,400 | $1.36M | 0.0% | — | — | Put | 44980X109 |
| YUM | Yum! Brands Inc | 19,600 | $1.359M | 0.0% | $38.97 | 0.0% | Put | 988498101 |
| FHI | FEDERATED INVESTORS INC | 49,567 | $1.359M | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| BMRN | BioMarin Pharmaceutical Inc | 24,264 | $1.354M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| ENS | EnerSys Inc | 27,597 | $1.353M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | Ansys Inc | 18,045 | $1.319M | 0.0% | $73.10 | — | COM | 03662Q105 |
| WMT | Wal-Mart Stores Inc | 17,700 | $1.318M | 0.0% | $19.98 | 0.0% | Call | 931142103 |
| — | Manitowoc Co Inc/The | 72,900 | $1.306M | 0.0% | $17.90 | — | Put | 563571108 |
| AZO | Autozone Inc | 3,075 | $1.303M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | MYLAN INC/PA | 41,772 | $1.296M | 0.0% | $31.03 | — | COM | 628530107 |
| BIIB | Biogen Idec Inc | 6,000 | $1.291M | 0.0% | $213.68 | 0.0% | Put | 09062X103 |
| — | Valeant Pharmaceuticals International Inc | 14,900 | $1.283M | 0.0% | — | — | Put | 91911K102 |
| BNS | Bank of Nova Scotia | 23,875 | $1.279M | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| MTH | Meritage Homes Corp | 29,353 | $1.273M | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | CBS CORP | 25,800 | $1.261M | 0.0% | $48.88 | — | Call | 124857202 |
| — | Alcoa Inc | 161,057 | $1.259M | 0.0% | $7.82 | — | COM | 013817101 |
| — | AOL Inc | 34,500 | $1.259M | 0.0% | — | — | Call | 00184X105 |
| T | AT&T Inc | 35,500 | $1.257M | 0.0% | $11.40 | 0.0% | Call | 00206R102 |
| ANF | ABERCROMBIE & FITCH CO | 27,665 | $1.252M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | Wellcare Health Plans Inc | 22,400 | $1.244M | 0.0% | — | — | Call | 94946T106 |
| BAC | Bank of America Corp | 96,500 | $1.241M | 0.0% | $10.03 | 0.0% | Put | 060505104 |
| — | Cree Inc | 19,400 | $1.239M | 0.0% | $63.87 | — | Call | 225447101 |
| FICO | Fair Isaac Corp | 27,013 | $1.238M | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| RL | Ralph Lauren Corp | 7,100 | $1.234M | 0.0% | — | — | Put | 751212101 |
| — | Dole Food Co Inc | 96,532 | $1.231M | 0.0% | $12.75 | — | COM | 256603101 |
| — | Susquehanna Bancshares Inc | 95,200 | $1.223M | 0.0% | $12.85 | — | COM | 869099101 |
| — | Research In Motion Ltd | 116,600 | $1.221M | 0.0% | $10.47 | — | Put | 760975102 |
| — | FIDELITY NATIONAL FINANCIAL INC | 51,000 | $1.214M | 0.0% | $23.81 | — | Put | 31620R105 |
| AMAT | Applied Materials Inc | 81,000 | $1.208M | 0.0% | — | — | Call | 038222105 |
| AVY | Avery Dennison Corp | 28,047 | $1.199M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| ETN | Eaton Corp PLC | 18,200 | $1.198M | 0.0% | — | — | Put | G29183103 |
| — | Discovery Communications Inc | 15,500 | $1.197M | 0.0% | — | — | Put | 25470F104 |
| — | OpenTable Inc | 18,546 | $1.186M | 0.0% | $63.95 | — | COM | 68372A104 |
| IDXX | Idexx Laboratories Inc | 13,200 | $1.185M | 0.0% | — | — | Put | 45168D104 |
| BTE | Baytex Energy Corp | 32,853 | $1.184M | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| HMC | Honda Motor Co Ltd | 31,781 | $1.184M | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| VRTX | Vertex Pharmaceuticals Inc | 14,791 | $1.181M | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | Intrepid Potash Inc | 61,300 | $1.168M | 0.0% | — | — | Call | 46121Y102 |
| RPM | Rpm International Inc | 36,500 | $1.166M | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| WYNN | Wynn Resorts Ltd | 9,083 | $1.163M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | CLARCOR Inc | 22,209 | $1.16M | 0.0% | $52.23 | — | COM | 179895107 |
| STM | STMicroelectronics NV | 128,993 | $1.16M | 0.0% | $8.99 | — | NY REGISTRY | 861012102 |
| TDC | Teradata Corp | 22,900 | $1.15M | 0.0% | $53.87 | 0.0% | Call | 88076W103 |
| WY | Weyerhaeuser Co | 40,000 | $1.14M | 0.0% | — | — | Call | 962166104 |
| TDC | Teradata Corp | 22,700 | $1.14M | 0.0% | $53.87 | 0.0% | Put | 88076W103 |
| — | Cubist Pharmaceuticals Inc | 23,600 | $1.14M | 0.0% | $48.30 | — | Put | 229678107 |
| WYNN | Wynn Resorts Ltd | 8,900 | $1.139M | 0.0% | $106.96 | 0.0% | Call | 983134107 |
| — | HollyFrontier Corp | 26,634 | $1.139M | 0.0% | $42.76 | — | COM | 436106108 |
| — | Ariad Pharmaceuticals Inc | 64,500 | $1.128M | 0.0% | — | — | Call | 04033A100 |
| BMRN | BioMarin Pharmaceutical Inc | 20,100 | $1.121M | 0.0% | $62.32 | 0.0% | Call | 09061G101 |
| — | Intrepid Potash Inc | 58,700 | $1.118M | 0.0% | — | — | Put | 46121Y102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 16,991 | $1.117M | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | Stericycle Inc | 10,100 | $1.115M | 0.0% | — | — | Put | 858912108 |
| — | Axiall Corp | 26,100 | $1.111M | 0.0% | — | — | Put | 05463D100 |
| MCO | Moody's Corp | 18,200 | $1.109M | 0.0% | — | — | Call | 615369105 |
| PNC | PNC Financial Services Group Inc/The | 15,200 | $1.108M | 0.0% | — | — | Call | 693475105 |
| — | Safeway Inc | 46,700 | $1.105M | 0.0% | $23.66 | — | Call | 786514208 |
| MYGN | Myriad Genetics Inc | 41,100 | $1.104M | 0.0% | — | — | Call | 62855J104 |
| — | Axiall Corp | 25,800 | $1.099M | 0.0% | — | — | Call | 05463D100 |
| — | America Movil SAB de CV | 50,500 | $1.098M | 0.0% | — | — | Call | 02364W105 |
| — | Cree Inc | 17,200 | $1.098M | 0.0% | $63.87 | — | Put | 225447101 |
| AAT | American Assets Trust Inc | 35,552 | $1.097M | 0.0% | $30.86 | — | COM | 024013104 |
| — | Yahoo! Inc | 43,600 | $1.095M | 0.0% | $25.11 | — | Call | 984332106 |
| TDC | Teradata Corp | 21,729 | $1.091M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | Celgene Corp | 9,300 | $1.087M | 0.0% | $116.90 | — | Call | 151020104 |
| — | Life Time Fitness Inc | 21,683 | $1.087M | 0.0% | $50.13 | — | COM | 53217R207 |
| — | Celgene Corp | 9,300 | $1.087M | 0.0% | $116.90 | — | Put | 151020104 |
| JACK | Jack In The Box Inc | 27,592 | $1.084M | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| — | Intermune Inc | 112,444 | $1.082M | 0.0% | $9.62 | — | COM | 45884X103 |
| CFFN | Capitol Federal Financial Inc | 88,600 | $1.076M | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | Capstead Mortgage Corp | 88,850 | $1.075M | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 9,600 | $1.068M | 0.0% | $111.25 | — | SPON ADR SER B | 40051E202 |
| FDX | FedEx Corp | 10,800 | $1.065M | 0.0% | $81.95 | 0.0% | Call | 31428X106 |
| — | Foster Wheeler AG | 48,900 | $1.062M | 0.0% | — | — | Put | H27178104 |
| CBRL | Cracker Barrel Old Country Store Inc | 11,168 | $1.057M | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | Key Energy Services Inc | 177,409 | $1.056M | 0.0% | $5.95 | — | COM | 492914106 |
| AVB | AvalonBay Communities Inc | 7,800 | $1.052M | 0.0% | — | — | Call | 053484101 |
| — | DOW CHEMICAL CO/THE | 32,586 | $1.048M | 0.0% | $32.16 | — | COM | 260543103 |
| LPX | Louisiana-Pacific Corp | 70,000 | $1.035M | 0.0% | $18.15 | 0.0% | Put | 546347105 |
| ALKS | Alkermes Plc | 35,800 | $1.027M | 0.0% | $29.15 | 0.0% | Call | G01767105 |
| WHR | Whirlpool Corp | 8,900 | $1.018M | 0.0% | — | — | Call | 963320106 |
| WSO | Watsco Inc | 12,076 | $1.014M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| BA | Boeing Co/The | 9,900 | $1.014M | 0.0% | — | — | Call | 097023105 |
| RMD | Resmed Inc | 22,418 | $1.012M | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| DHR | Danaher Corp | 15,929 | $1.008M | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | Shaw Communications Inc | 41,840 | $1.005M | 0.0% | $24.02 | — | CL B CONV | 82028K200 |
| NRG | NRG Energy Inc | 37,300 | $996K | 0.0% | $20.46 | 0.0% | Call | 629377508 |
| MMM | 3M Co | 9,100 | $995K | 0.0% | — | — | Put | 88579Y101 |
| ZBRA | Zebra Technologies Corp | 22,823 | $991K | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | Foster Wheeler AG | 45,400 | $986K | 0.0% | — | — | Call | H27178104 |
| — | Ashland Inc | 11,800 | $985K | 0.0% | — | — | Call | 044209104 |
| TECK | Teck Resources Ltd | 45,900 | $981K | 0.0% | $25.96 | 0.0% | Put | 878742204 |
| CLH | CLEAN HARBORS INC | 19,300 | $975K | 0.0% | — | — | Put | 184496107 |
| — | PS BUSINESS PARKS INC | 13,503 | $975K | 0.0% | $72.21 | — | COM | 69360J107 |
| UNH | UnitedHealth Group Inc | 14,700 | $963K | 0.0% | — | — | Call | 91324P102 |
| NOC | Northrop Grumman Corp | 11,500 | $952K | 0.0% | $62.64 | 0.0% | Call | 666807102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 20,900 | $936K | 0.0% | $30.44 | 0.0% | Put | 025537101 |
| — | Juniper Networks Inc | 48,400 | $935K | 0.0% | — | — | Put | 48203R104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 23,800 | $933K | 0.0% | $39.20 | — | Put | 881624209 |
| NFLX | NetFlix Inc | 4,400 | $929K | 0.0% | — | — | Call | 64110L106 |
| — | International Speedway Corp | 29,300 | $922K | 0.0% | $31.47 | — | CL A | 460335201 |
| DIS | Walt Disney Co/The | 14,600 | $922K | 0.0% | — | — | Call | 254687106 |
| A | Agilent Technologies Inc | 21,400 | $915K | 0.0% | — | — | Call | 00846U101 |
| — | Joy Global Inc | 18,800 | $912K | 0.0% | $48.54 | — | Put | 481165108 |
| RYN | Rayonier Inc | 16,300 | $903K | 0.0% | $55.39 | — | Call | 754907103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 20,200 | $903K | 0.0% | — | — | Put | 026874784 |
| BUD | Anheuser-Busch InBev NV | 10,000 | $903K | 0.0% | $90.26 | — | Call | 03524A108 |
| TXT | Textron Inc | 34,600 | $901K | 0.0% | — | — | Put | 883203101 |
| OHI | Omega Healthcare Investors Inc | 29,000 | $900K | 0.0% | $31.02 | — | Call | 681936100 |
| EA | Electronic Arts Inc | 38,700 | $889K | 0.0% | $19.79 | 0.0% | Call | 285512109 |
| — | Covanta Holding Corp | 44,245 | $886K | 0.0% | $20.02 | — | COM | 22282E102 |
| MTH | Meritage Homes Corp | 20,300 | $880K | 0.0% | $23.34 | 0.0% | Put | 59001A102 |
| ADM | Archer-Daniels-Midland Co | 25,700 | $871K | 0.0% | — | — | Call | 039483102 |
| BTI | British American Tobacco PLC | 8,433 | $868K | 0.0% | $102.93 | — | SPONSORED ADR | 110448107 |
| — | VeriFone Systems Inc | 51,500 | $866K | 0.0% | $16.81 | — | Put | 92342Y109 |
| — | Lamar Advertising Co | 19,815 | $860K | 0.0% | $43.40 | — | CL A | 512815101 |
| — | Barrick Gold Corp | 54,300 | $855K | 0.0% | — | — | Call | 067901108 |
| — | Omnicare Inc | 17,768 | $848K | 0.0% | $47.73 | — | COM | 681904108 |
| — | NetSuite Inc | 9,238 | $847K | 0.0% | $91.69 | — | COM | 64118Q107 |
| GEF | GREIF INC | 15,919 | $838K | 0.0% | $31.80 | 0.0% | CL A | 397624107 |
| DIN | DineEquity Inc | 12,061 | $831K | 0.0% | $41.40 | 0.0% | COM | 254423106 |
| INTC | Intel Corp | 34,300 | $831K | 0.0% | — | — | Put | 458140100 |
| RJF | Raymond James Financial Inc | 19,312 | $830K | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| GM | GENERAL MOTORS CO | 24,900 | $829K | 0.0% | — | — | Put | 37045V100 |
| — | Rock Tenn Co | 8,300 | $829K | 0.0% | $99.88 | — | Put | 772739207 |
| — | Lumber Liquidators Holdings Inc | 10,600 | $825K | 0.0% | $77.86 | — | Call | 55003T107 |
| WM | Waste Management Inc | 20,400 | $823K | 0.0% | — | — | Put | 94106L109 |
| REG | Regency Centers Corp | 16,200 | $823K | 0.0% | — | — | Call | 758849103 |
| — | Plantronics Inc | 18,580 | $816K | 0.0% | $43.92 | — | COM | 727493108 |
| MZTI | Lancaster Colony Corp | 10,355 | $808K | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | VeriFone Systems Inc | 47,947 | $806K | 0.0% | $16.81 | — | COM | 92342Y109 |
| AMAT | Applied Materials Inc | 53,800 | $802K | 0.0% | — | — | Put | 038222105 |
| — | Bob Evans Farms Inc/DE | 17,050 | $801K | 0.0% | $46.98 | — | COM | 096761101 |
| — | Sohu.com Inc | 13,000 | $801K | 0.0% | — | — | Call | 83408W103 |
| POR | Portland General Electric Co | 26,174 | $801K | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| KT | KT Corp | 51,419 | $798K | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | PetSmart Inc | 11,900 | $797K | 0.0% | $66.99 | — | Put | 716768106 |
| PRA | ProAssurance Corp | 15,250 | $795K | 0.0% | $49.77 | 0.0% | COM | 74267C106 |
| ED | Consolidated Edison Inc | 13,500 | $787K | 0.0% | — | — | Put | 209115104 |
| ILMN | Illumina Inc | 10,500 | $786K | 0.0% | — | — | Call | 452327109 |
| — | EMC Corp/MA | 33,200 | $784K | 0.0% | $23.62 | — | Put | 268648102 |
| EMN | EASTMAN CHEMICAL CO | 11,200 | $784K | 0.0% | — | — | Put | 277432100 |
| — | SanDisk Corp | 12,800 | $782K | 0.0% | $61.10 | — | Call | 80004C101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,772 | $782K | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | IntercontinentalExchange Inc | 4,365 | $776K | 0.0% | $177.78 | — | COM | 45865V100 |
| — | Consol Energy Inc | 28,500 | $772K | 0.0% | $27.10 | — | Call | 20854P109 |
| — | Endurance Specialty Holdings Ltd | 14,948 | $769K | 0.0% | $51.45 | — | SHS | G30397106 |
| — | Philippine Long Distance Telephone Co | 11,314 | $768K | 0.0% | $67.88 | — | SPONSORED ADR | 718252604 |
| — | VECTREN CORP | 22,475 | $760K | 0.0% | $33.82 | — | COM | 92240G101 |
| — | Cubist Pharmaceuticals Inc | 15,734 | $760K | 0.0% | $48.30 | — | COM | 229678107 |
| CBOE | CBOE Holdings Inc | 16,300 | $760K | 0.0% | $33.33 | 0.0% | Call | 12503M108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 7,513 | $753K | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| AMZN | Amazon.com Inc | 2,700 | $750K | 0.0% | — | — | Put | 023135106 |
| XOM | Exxon Mobil Corp | 8,300 | $750K | 0.0% | — | — | Call | 30231G102 |
| FOSL | Fossil Group Inc | 7,200 | $744K | 0.0% | — | — | Put | 34988V106 |
| — | Avon Products Inc | 35,400 | $744K | 0.0% | — | — | Call | 054303102 |
| ITRI | Itron Inc | 17,433 | $740K | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | Isis Pharmaceuticals Inc | 27,500 | $739K | 0.0% | $26.87 | — | Put | 464330109 |
| AFL | Aflac Inc | 12,700 | $738K | 0.0% | — | — | Call | 001055102 |
| KBR | KBR Inc | 22,600 | $735K | 0.0% | $26.54 | 0.0% | Call | 48242W106 |
| — | QEP Resources Inc | 26,400 | $733K | 0.0% | — | — | Call | 74733V100 |
| BIIB | Biogen Idec Inc | 3,400 | $732K | 0.0% | $213.68 | 0.0% | Call | 09062X103 |
| FDX | FedEx Corp | 7,400 | $729K | 0.0% | $81.95 | 0.0% | Put | 31428X106 |
| WAFD | Washington Federal Inc | 38,600 | $729K | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| CSX | CSX Corp | 31,300 | $726K | 0.0% | $6.66 | 0.0% | Call | 126408103 |
| — | Pioneer Natural Resources Co | 5,000 | $724K | 0.0% | — | — | Call | 723787107 |
| WRLD | World Acceptance Corp | 8,300 | $722K | 0.0% | $88.91 | 0.0% | COM | 981419104 |
| TRMK | Trustmark Corp | 29,367 | $722K | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| — | Polypore International Inc | 17,900 | $721K | 0.0% | $40.28 | — | COM | 73179V103 |
| MCO | Moody's Corp | 11,800 | $719K | 0.0% | — | — | Put | 615369105 |
| — | Ryland Group Inc/The | 17,900 | $718K | 0.0% | — | — | Call | 783764103 |
| NTTYY | Nippon Telegraph & Telephone Corp | 27,493 | $715K | 0.0% | $26.01 | — | SPONSORED ADR | 654624105 |
| ACH | Owens & Minor Inc | 21,097 | $714K | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| — | GENESEE & WYOMING INC | 8,400 | $713K | 0.0% | — | — | Call | 371559105 |
| — | McGraw Hill Financial Inc | 13,300 | $707K | 0.0% | $53.23 | — | Put | 580645109 |
| FUL | HB FULLER CO | 18,709 | $707K | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | SUPERVALU Inc | 113,500 | $706K | 0.0% | $6.22 | — | COM | 868536103 |
| JBL | Jabil Circuit Inc | 34,600 | $705K | 0.0% | $16.76 | 0.0% | Call | 466313103 |
| — | Northwest Natural Gas Co | 16,486 | $700K | 0.0% | $42.46 | — | COM | 667655104 |
| — | Arthrocare Corp | 20,210 | $698K | 0.0% | $34.54 | — | COM | 043136100 |
| AMZN | Amazon.com Inc | 2,500 | $694K | 0.0% | — | — | Call | 023135106 |
| JJSF | J&J Snack Foods Corp | 8,890 | $692K | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| DECK | Deckers Outdoor Corp | 13,600 | $687K | 0.0% | $9.07 | 0.0% | Put | 243537107 |
| CIEN | Ciena Corp | 35,200 | $684K | 0.0% | — | — | Call | 171779309 |
| — | Linear Technology Corp | 18,546 | $683K | 0.0% | $36.83 | — | COM | 535678106 |
| UDR | UDR Inc | 26,438 | $674K | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| BRK/B | Berkshire Hathaway Inc | 6,000 | $672K | 0.0% | — | — | Put | 084670702 |
| — | PLUM CREEK TIMBER CO INC | 14,400 | $672K | 0.0% | $46.67 | — | Call | 729251108 |
| SO | Southern Co/The | 15,200 | $671K | 0.0% | $26.74 | 0.0% | Put | 842587107 |
| — | WADDELL & REED FINANCIAL INC | 15,362 | $668K | 0.0% | $43.48 | — | CL A | 930059100 |
| ALV | Autoliv Inc | 8,600 | $666K | 0.0% | $40.38 | 0.0% | Put | 052800109 |
| CMTL | Comtech Telecommunications Corp | 24,583 | $661K | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| — | Dril-Quip Inc | 7,306 | $660K | 0.0% | $90.34 | — | COM | 262037104 |
| ACTG | Acacia Research Corp | 29,500 | $659K | 0.0% | — | — | Call | 003881307 |
| ALGN | Align Technology Inc | 17,700 | $656K | 0.0% | — | — | Call | 016255101 |
| MLKN | Herman Miller Inc | 24,159 | $654K | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | GENESEE & WYOMING INC | 7,700 | $653K | 0.0% | — | — | Put | 371559105 |
| — | WR Grace & Co | 7,762 | $652K | 0.0% | $84.00 | — | COM | 38388F108 |
| LQDT | Liquidity Services Inc | 18,800 | $652K | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| AN | AutoNation Inc | 14,926 | $648K | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | Dominion Diamond Corp | 45,765 | $647K | 0.0% | $14.14 | — | COM | 257287102 |
| DLTR | Dollar Tree Inc | 12,700 | $646K | 0.0% | $48.73 | 0.0% | Call | 256746108 |
| — | Progressive Waste Solutions Ltd | 29,913 | $643K | 0.0% | $21.50 | — | COM | 74339G101 |
| CNO | CNO Financial Group Inc | 49,584 | $643K | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 19,582 | $642K | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | Interval Leisure Group Inc | 32,073 | $639K | 0.0% | $19.92 | — | COM | 46113M108 |
| AZZ | AZZ Inc | 16,429 | $634K | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | Quality Systems Inc | 33,869 | $634K | 0.0% | $18.72 | — | COM | 747582104 |
| F | Ford Motor Co | 40,900 | $633K | 0.0% | — | — | Call | 345370860 |
| RDY | Dr Reddy's Laboratories Ltd | 16,700 | $632K | 0.0% | $37.84 | — | ADR | 256135203 |
| — | LinkedIn Corp | 3,541 | $631K | 0.0% | $178.20 | — | COM CL A | 53578A108 |
| — | SBA Communications Corp | 8,500 | $630K | 0.0% | — | — | Call | 78388J106 |
| — | Calgon Carbon Corp | 37,619 | $627K | 0.0% | $16.67 | — | COM | 129603106 |
| — | Catamaran Corp | 12,841 | $626K | 0.0% | $48.75 | — | COM | 148887102 |
| — | Aspen Insurance Holdings Ltd | 16,800 | $623K | 0.0% | $37.08 | — | SHS | G05384105 |
| — | TIBCO Software Inc | 29,000 | $621K | 0.0% | $21.40 | — | Call | 88632Q103 |
| EG | Everest Re Group Ltd | 4,835 | $620K | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | Manitowoc Co Inc/The | 34,400 | $616K | 0.0% | $17.90 | — | Call | 563571108 |
| — | NEW YORK COMMUNITY BANCORP INC | 43,848 | $614K | 0.0% | $14.00 | — | COM | 649445103 |
| — | Coach Inc | 10,700 | $611K | 0.0% | $57.09 | — | Call | 189754104 |
| NWE | NorthWestern Corp | 15,279 | $610K | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| OLED | Universal Display Corp | 21,600 | $607K | 0.0% | — | — | Put | 91347P105 |
| — | L Brands Inc | 12,300 | $606K | 0.0% | $49.24 | — | Call | 501797104 |
| — | Umpqua Holdings Corp | 40,400 | $606K | 0.0% | $15.00 | — | COM | 904214103 |
| FE | FirstEnergy Corp | 16,200 | $605K | 0.0% | — | — | Call | 337932107 |
| — | Hewlett-Packard Co | 24,300 | $603K | 0.0% | — | — | Put | 428236103 |
| CPA | Copa Holdings SA | 4,600 | $603K | 0.0% | — | — | Call | P31076105 |
| CROX | CROCS Inc | 36,234 | $598K | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | Spectrum Brands Holdings Inc | 10,500 | $597K | 0.0% | $56.86 | — | COM | 84763R101 |
| — | Monster Beverage Corp | 9,763 | $593K | 0.0% | $60.74 | — | COM | 611740101 |
| — | Manitowoc Co Inc/The | 33,136 | $593K | 0.0% | $17.90 | — | COM | 563571108 |
| — | Cytec Industries Inc | 8,100 | $593K | 0.0% | $73.25 | — | Put | 232820100 |
| — | WellPoint Inc | 7,200 | $589K | 0.0% | — | — | Put | 94973V107 |
| CLW | CLEARWATER PAPER CORP | 12,500 | $588K | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| A | Agilent Technologies Inc | 13,700 | $586K | 0.0% | — | — | Put | 00846U101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 32,111 | $586K | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| CIG | Cia Energetica de Minas Gerais | 65,259 | $585K | 0.0% | $8.96 | — | SP ADR N-V PFD | 204409601 |
| — | Walgreen Co | 13,200 | $583K | 0.0% | $44.20 | — | Call | 931422109 |
| ABBV | AbbVie Inc | 14,000 | $579K | 0.0% | — | — | Put | 00287Y109 |
| — | SAIC Inc | 41,600 | $579K | 0.0% | — | — | Put | 78390X101 |
| — | CASH AMERICA INTERNATIONAL INC | 12,691 | $577K | 0.0% | $45.47 | — | COM | 14754D100 |
| — | Medley Capital Corp | 42,386 | $576K | 0.0% | $13.59 | — | COM | 58503F106 |
| AVA | Avista Corp | 21,314 | $576K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| FMS | Fresenius Medical Care AG & Co KGaA | 16,300 | $575K | 0.0% | $35.28 | — | SPONSORED ADR | 358029106 |
| — | Endologix Inc | 43,247 | $574K | 0.0% | $13.27 | — | COM | 29266S106 |
| — | Amtrust Financial Services Inc | 15,960 | $570K | 0.0% | $35.71 | — | COM | 032359309 |
| — | Lamar Advertising Co | 13,100 | $569K | 0.0% | $43.40 | — | Call | 512815101 |
| MAIN | Main Street Capital Corp | 20,500 | $568K | 0.0% | $29.37 | 0.0% | COM | 56035L104 |
| — | America Movil SAB de CV | 26,000 | $566K | 0.0% | — | — | Put | 02364W105 |
| — | Red Hat Inc | 11,800 | $564K | 0.0% | $47.82 | — | Call | 756577102 |
| — | Coresite Realty Corp | 17,547 | $558K | 0.0% | $31.80 | — | COM | 21870Q105 |
| — | SAIC Inc | 40,000 | $557K | 0.0% | — | — | Call | 78390X101 |
| R | Ryder System Inc | 9,100 | $553K | 0.0% | — | — | Put | 783549108 |
| — | Hawaiian Holdings Inc | 90,282 | $552K | 0.0% | $6.11 | — | COM | 419879101 |
| — | McGraw Hill Financial Inc | 10,352 | $551K | 0.0% | $53.23 | — | COM | 580645109 |
| MELI | MercadoLibre Inc | 5,100 | $550K | 0.0% | $105.85 | 0.0% | Call | 58733R102 |
| — | Coach Inc | 9,600 | $548K | 0.0% | $57.09 | — | Put | 189754104 |
| APOG | Apogee Enterprises Inc | 22,800 | $547K | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| UIS | Unisys Corp | 24,700 | $545K | 0.0% | $19.99 | 0.0% | Put | 909214306 |
| — | Tivo Inc | 49,200 | $544K | 0.0% | — | — | Call | 888706108 |
| PRGS | Progress Software Corp | 23,600 | $543K | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| NX | Quanex Building Products Corp | 31,968 | $538K | 0.0% | $14.59 | 0.0% | COM | 747619104 |
| TXN | Texas Instruments Inc | 15,400 | $537K | 0.0% | $25.31 | 0.0% | Put | 882508104 |
| — | HMS Holdings Corp | 23,064 | $537K | 0.0% | $23.28 | — | COM | 40425J101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,664 | $536K | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| GD | General Dynamics Corp | 6,801 | $533K | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | Ultra Petroleum Corp | 26,900 | $533K | 0.0% | — | — | Put | 903914109 |
| — | Hatteras Financial Corp | 21,400 | $527K | 0.0% | $24.63 | — | Call | 41902R103 |
| LNN | Lindsay Corp | 7,000 | $525K | 0.0% | $67.74 | 0.0% | Call | 535555106 |
| — | AngloGold Ashanti Ltd | 36,200 | $518K | 0.0% | — | — | Put | 035128206 |
| — | Acorda Therapeutics Inc | 15,643 | $516K | 0.0% | $32.99 | — | COM | 00484M106 |
| — | Globe Specialty Metals Inc | 47,272 | $514K | 0.0% | $10.87 | — | COM | 37954N206 |
| — | Inland Real Estate Corp | 50,179 | $513K | 0.0% | $10.22 | — | COM NEW | 457461200 |
| SGI | Tempur Sealy International Inc | 11,600 | $509K | 0.0% | — | — | Put | 88023U101 |
| ZION | Zions Bancorporation | 17,600 | $508K | 0.0% | — | — | Put | 989701107 |
| AZO | Autozone Inc | 1,200 | $508K | 0.0% | $407.86 | 0.0% | Call | 053332102 |
| — | Innophos Holdings Inc | 10,768 | $508K | 0.0% | $47.18 | — | COM | 45774N108 |
| ROK | Rockwell Automation Inc | 6,100 | $507K | 0.0% | $67.20 | 0.0% | Call | 773903109 |
| — | BRIGGS & STRATTON CORP | 25,485 | $505K | 0.0% | $19.82 | — | COM | 109043109 |
| MKSI | MKS Instruments Inc | 18,994 | $504K | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| KFY | Korn/Ferry International | 26,869 | $504K | 0.0% | $14.64 | 0.0% | COM NEW | 500643200 |
| SLB | Schlumberger Ltd | 7,000 | $502K | 0.0% | $52.90 | 0.0% | Put | 806857108 |
| COLM | Columbia Sportswear Co | 8,000 | $501K | 0.0% | $25.64 | 0.0% | COM | 198516106 |
| — | RealPage Inc | 27,211 | $499K | 0.0% | $18.34 | — | COM | 75606N109 |
| UIS | Unisys Corp | 22,600 | $499K | 0.0% | $19.99 | 0.0% | Call | 909214306 |
| PSMT | Pricesmart Inc | 5,600 | $491K | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| FHI | FEDERATED INVESTORS INC | 17,900 | $491K | 0.0% | $14.54 | 0.0% | Call | 314211103 |
| NHI | National Health Investors Inc | 8,177 | $489K | 0.0% | $59.80 | — | COM | 63633D104 |
| WAT | Waters Corp | 4,800 | $480K | 0.0% | — | — | Put | 941848103 |
| — | Broadcom Corp | 14,200 | $479K | 0.0% | $33.76 | — | Call | 111320107 |
| VRTS | Virtus Investment Partners Inc | 2,700 | $476K | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | China Petroleum & Chemical Corp | 5,200 | $476K | 0.0% | $91.54 | — | SPON ADR H SHS | 16941R108 |
| — | SBA Communications Corp | 6,400 | $474K | 0.0% | — | — | Put | 78388J106 |
| — | Peabody Energy Corp | 32,300 | $473K | 0.0% | $14.64 | — | Call | 704549104 |
| — | Bottomline Technologies de Inc | 18,573 | $470K | 0.0% | $25.31 | — | COM | 101388106 |
| DAN | Dana Holding Corp | 24,300 | $468K | 0.0% | $14.00 | 0.0% | Call | 235825205 |
| AZO | Autozone Inc | 1,100 | $466K | 0.0% | $407.86 | 0.0% | Put | 053332102 |
| — | Meredith Corp | 9,751 | $465K | 0.0% | $47.69 | — | COM | 589433101 |
| LPX | Louisiana-Pacific Corp | 31,400 | $464K | 0.0% | $18.15 | 0.0% | Call | 546347105 |
| CATY | Cathay General Bancorp | 22,671 | $461K | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| — | TreeHouse Foods Inc | 7,000 | $459K | 0.0% | $65.57 | — | COM | 89469A104 |
| — | Investment Technology Group Inc | 32,491 | $454K | 0.0% | $13.97 | — | COM | 46145F105 |
| — | Lender Processing Services Inc | 14,000 | $453K | 0.0% | — | — | Put | 52602E102 |
| — | Foot Locker Inc | 12,900 | $453K | 0.0% | $35.13 | — | Call | 344849104 |
| KMB | Kimberly-Clark Corp | 4,643 | $451K | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| KEP | Korea Electric Power Corp | 39,800 | $450K | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| KLIC | Kulicke & Soffa Industries Inc | 40,300 | $446K | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | MAKO Surgical Corp | 36,897 | $445K | 0.0% | $12.06 | — | COM | 560879108 |
| LBTYAUSD | Liberty Global Plc | 6,000 | $444K | 0.0% | — | — | Call | G5480U104 |
| — | Triumph Group Inc | 5,600 | $443K | 0.0% | — | — | Call | 896818101 |
| TWI | Titan International Inc | 26,200 | $442K | 0.0% | — | — | Put | 88830M102 |
| CHKP | Check Point Software Technologies Ltd | 8,900 | $442K | 0.0% | $48.11 | 0.0% | Put | M22465104 |
| KGC | Kinross Gold Corp | 86,400 | $441K | 0.0% | — | — | Put | 496902404 |
| — | Sonic Corp | 30,222 | $440K | 0.0% | $14.56 | — | COM | 835451105 |
| DGX | Quest Diagnostics Inc | 7,247 | $439K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | BancorpSouth Inc | 24,750 | $438K | 0.0% | $17.70 | — | COM | 059692103 |
| — | Luminex Corp | 21,094 | $435K | 0.0% | $20.62 | — | COM | 55027E102 |
| SBUX | Starbucks Corp | 6,600 | $432K | 0.0% | — | — | Put | 855244109 |
| — | InterOil Corp | 6,200 | $431K | 0.0% | $69.52 | — | COM | 460951106 |
| PUK | Prudential PLC | 13,054 | $427K | 0.0% | $32.71 | — | ADR | 74435K204 |
| HCSG | Healthcare Services Group Inc | 17,349 | $425K | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| SYY | Sysco Corp | 12,400 | $424K | 0.0% | — | — | Call | 871829107 |
| RLI | RLI Corp | 5,537 | $423K | 0.0% | $11.16 | 0.0% | COM | 749607107 |
| — | Valeant Pharmaceuticals International Inc | 4,900 | $422K | 0.0% | — | — | Call | 91911K102 |
| — | Charter Communications Inc | 3,400 | $421K | 0.0% | $123.84 | — | Put | 16117M305 |
| — | Rti International Metals Inc | 15,200 | $421K | 0.0% | $27.70 | — | COM | 74973W107 |
| — | Nordstrom Inc | 7,000 | $420K | 0.0% | — | — | Call | 655664100 |
| AG | FIRST MAJESTIC SILVER CORP | 39,585 | $419K | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,530 | $418K | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | PH Glatfelter Co | 16,539 | $415K | 0.0% | $25.09 | — | COM | 377316104 |
| — | Anworth Mortgage Asset Corp | 73,144 | $410K | 0.0% | $5.61 | — | COM | 037347101 |
| — | Nutrisystem Inc | 34,467 | $406K | 0.0% | $11.78 | — | COM | 67069D108 |
| — | Meridian Bioscience Inc | 18,835 | $405K | 0.0% | $21.50 | — | COM | 589584101 |
| — | Texas Industries Inc | 6,200 | $404K | 0.0% | — | — | Put | 882491103 |
| — | Strayer Education Inc | 8,268 | $404K | 0.0% | $48.86 | — | COM | 863236105 |
| — | Raven Industries Inc | 13,475 | $404K | 0.0% | $29.98 | — | COM | 754212108 |
| — | Noble Energy Inc | 6,700 | $402K | 0.0% | $60.04 | — | Put | 655044105 |
| TMO | Thermo Fisher Scientific Inc | 4,700 | $398K | 0.0% | — | — | Put | 883556102 |
| — | Diebold Inc | 11,800 | $398K | 0.0% | — | — | Call | 253651103 |
| KBH | KB Home | 20,300 | $398K | 0.0% | $19.18 | 0.0% | Put | 48666K109 |
| CYH | Community Health Systems Inc | 8,500 | $398K | 0.0% | $37.66 | 0.0% | Call | 203668108 |
| — | SanDisk Corp | 6,500 | $397K | 0.0% | $61.10 | — | Put | 80004C101 |
| GRMN | Garmin Ltd | 10,900 | $394K | 0.0% | — | — | Put | H2906T109 |
| OXM | Oxford Industries Inc | 6,200 | $387K | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | Warner Chilcott PLC | 19,400 | $386K | 0.0% | — | — | Put | G94368100 |
| — | Towers Watson & Co | 4,700 | $385K | 0.0% | — | — | Call | 891894107 |
| BCO | Brink's Co/The | 15,066 | $384K | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| — | Accretive Health Inc | 35,304 | $382K | 0.0% | $10.82 | — | COM | 00438V103 |
| LNN | Lindsay Corp | 5,100 | $382K | 0.0% | $67.74 | 0.0% | Put | 535555106 |
| — | Cepheid Inc | 11,100 | $382K | 0.0% | — | — | Put | 15670R107 |
| SCHL | Scholastic Corp | 13,000 | $381K | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| AKR | Acadia Realty Trust | 15,443 | $381K | 0.0% | $24.67 | — | COM SH BEN INT | 004239109 |
| — | Triquint Semiconductor Inc | 54,900 | $380K | 0.0% | $6.92 | — | COM | 89674K103 |
| — | AGL Resources Inc | 8,875 | $380K | 0.0% | $42.82 | — | COM | 001204106 |
| — | Nektar Therapeutics | 32,500 | $375K | 0.0% | $11.54 | — | COM | 640268108 |
| PENN | Penn National Gaming Inc | 7,100 | $375K | 0.0% | — | — | Put | 707569109 |
| AVAV | Aerovironment Inc | 18,351 | $370K | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| — | Skechers U.S.A. Inc | 15,300 | $367K | 0.0% | — | — | Call | 830566105 |
| — | Barnes Group Inc | 12,159 | $365K | 0.0% | $30.02 | — | COM | 067806109 |
| WY | Weyerhaeuser Co | 12,800 | $365K | 0.0% | — | — | Put | 962166104 |
| TM | Toyota Motor Corp | 3,014 | $364K | 0.0% | $120.77 | — | SP ADR REP2COM | 892331307 |
| TITN | Titan Machinery Inc | 18,445 | $362K | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| UNF | Unifirst Corp/MA | 3,971 | $362K | 0.0% | $88.55 | 0.0% | COM | 904708104 |
| ENTG | Entegris Inc | 38,452 | $361K | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | Diebold Inc | 10,700 | $360K | 0.0% | — | — | Put | 253651103 |
| — | Mentor Graphics Corp | 18,335 | $358K | 0.0% | $19.53 | — | COM | 587200106 |
| — | Valueclick Inc | 14,426 | $356K | 0.0% | $24.68 | — | COM | 92046N102 |
| — | RealD Inc | 25,300 | $352K | 0.0% | $13.91 | — | COM | 75604L105 |
| — | Bally Technologies Inc | 6,200 | $350K | 0.0% | — | — | Put | 05874B107 |
| — | First Potomac Realty Trust | 26,474 | $346K | 0.0% | $13.07 | — | COM | 33610F109 |
| IPGP | IPG Photonics Corp | 5,700 | $346K | 0.0% | — | — | Call | 44980X109 |
| — | Digital River Inc | 18,400 | $345K | 0.0% | $18.75 | — | COM | 25388B104 |
| COST | Costco Wholesale Corp | 3,100 | $343K | 0.0% | — | — | Put | 22160K105 |
| LYV | Live Nation Entertainment Inc | 21,965 | $340K | 0.0% | $13.58 | 0.0% | COM | 538034109 |
| — | Bill Barrett Corp | 16,800 | $340K | 0.0% | — | — | Call | 06846N104 |
| — | Express Inc | 16,100 | $338K | 0.0% | $20.97 | — | Put | 30219E103 |
| CTSH | Cognizant Technology Solutions Corp | 5,400 | $338K | 0.0% | $29.46 | 0.0% | Put | 192446102 |
| CATO | CATO CORP/THE | 13,500 | $337K | 0.0% | $12.75 | 0.0% | CL A | 149205106 |
| — | United Stationers Inc | 10,000 | $336K | 0.0% | $33.60 | — | COM | 913004107 |
| MTZ | MASTEC INC | 10,166 | $334K | 0.0% | $30.13 | 0.0% | COM | 576323109 |
| GLD | SPDR Gold Shares | 2,789 | $332K | 0.0% | $119.04 | — | GOLD SHS | 78463V107 |
| — | Pinnacle Financial Partners Inc | 12,857 | $331K | 0.0% | $25.74 | — | COM | 72346Q104 |
| — | WASHINGTON POST CO/THE | 685 | $331K | 0.0% | $483.21 | — | CL B | 939640108 |
| — | Alleghany Corp | 860 | $330K | 0.0% | $383.72 | — | COM | 017175100 |
| T | AT&T Inc | 9,300 | $329K | 0.0% | $11.40 | 0.0% | Put | 00206R102 |
| VFC | VF Corp | 1,700 | $328K | 0.0% | — | — | Put | 918204108 |
| — | Guess? Inc | 10,568 | $328K | 0.0% | $31.04 | — | COM | 401617105 |
| ETR | Entergy Corp | 4,700 | $327K | 0.0% | — | — | Call | 29364G103 |
| HNI | HNI Corp | 9,056 | $327K | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | Apollo Group Inc | 18,400 | $326K | 0.0% | $17.72 | — | Put | 037604105 |
| — | Techne Corp | 4,723 | $326K | 0.0% | $69.02 | — | COM | 878377100 |
| GAP | Gap Inc/The | 7,800 | $325K | 0.0% | $26.00 | 0.0% | Call | 364760108 |
| — | Tivo Inc | 29,400 | $325K | 0.0% | — | — | Put | 888706108 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 13,163 | $324K | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | Ramco-Gershenson Properties Trust | 20,800 | $323K | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| — | HUBBELL INC | 3,267 | $323K | 0.0% | $98.87 | — | CL B | 443510201 |
| DLR | Digital Realty Trust Inc | 5,300 | $323K | 0.0% | — | — | Call | 253868103 |
| — | Cloud Peak Energy Inc | 19,549 | $322K | 0.0% | $16.47 | — | COM | 18911Q102 |
| SNX | Synnex Corp | 7,600 | $321K | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| — | General Electric Co | 13,800 | $320K | 0.0% | — | — | Call | 369604103 |
| — | Knoll Inc | 22,448 | $319K | 0.0% | $14.21 | — | COM NEW | 498904200 |
| CVLT | Commvault Systems Inc | 4,200 | $319K | 0.0% | $73.63 | 0.0% | Put | 204166102 |
| — | Dell Inc | 23,900 | $319K | 0.0% | — | — | Call | 24702R101 |
| — | WellPoint Inc | 3,900 | $319K | 0.0% | — | — | Call | 94973V107 |
| — | Yamana Gold Inc | 33,400 | $318K | 0.0% | $9.51 | — | Put | 98462Y100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,100 | $318K | 0.0% | $30.44 | 0.0% | Call | 025537101 |
| STT | State Street Corp | 4,875 | $318K | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| KB | KB Financial Group Inc | 10,700 | $317K | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | Safeway Inc | 13,400 | $317K | 0.0% | $23.66 | — | Put | 786514208 |
| — | Investors Real Estate Trust | 36,402 | $313K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| CSX | CSX Corp | 13,500 | $313K | 0.0% | $6.66 | 0.0% | Put | 126408103 |
| — | Westpac Banking Corp | 2,365 | $312K | 0.0% | $131.92 | — | SPONSORED ADR | 961214301 |
| — | Noble Energy Inc | 5,200 | $312K | 0.0% | $60.04 | — | Call | 655044105 |
| — | Symantec Corp | 13,900 | $312K | 0.0% | $22.47 | — | Call | 871503108 |
| FMC | FMC Corp | 5,100 | $311K | 0.0% | $40.72 | 0.0% | Put | 302491303 |
| — | Triangle Capital Corp | 11,293 | $311K | 0.0% | $27.54 | — | COM | 895848109 |
| VMC | Vulcan Materials Co | 6,400 | $310K | 0.0% | $46.69 | 0.0% | Call | 929160109 |
| EQT | EQT Corp | 3,900 | $310K | 0.0% | $37.67 | 0.0% | Put | 26884L109 |
| RY | Royal Bank of Canada | 5,300 | $309K | 0.0% | $59.71 | 0.0% | Call | 780087102 |
| LTC | LTC Properties Inc | 7,900 | $308K | 0.0% | $38.99 | — | COM | 502175102 |
| — | Earthlink Inc | 49,200 | $306K | 0.0% | $6.22 | — | COM | 270321102 |
| LNWO | Scientific Games Corp | 26,816 | $302K | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| — | Syngenta AG | 3,861 | $301K | 0.0% | $77.96 | — | SPONSORED ADR | 87160A100 |
| — | Akorn Inc | 22,099 | $299K | 0.0% | $13.53 | — | COM | 009728106 |
| — | comScore Inc | 12,233 | $298K | 0.0% | $24.36 | — | COM | 20564W105 |
| HELE | Helen of Troy Ltd | 7,730 | $297K | 0.0% | $37.98 | 0.0% | COM | G4388N106 |
| GGG | Graco Inc | 4,700 | $297K | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| UBSI | United Bankshares Inc/wv | 11,186 | $296K | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| BHE | Benchmark Electronics Inc | 14,690 | $295K | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | Ritchie Bros Auctioneers Inc | 15,323 | $295K | 0.0% | $19.25 | — | COM | 767744105 |
| R | Ryder System Inc | 4,800 | $292K | 0.0% | — | — | Call | 783549108 |
| WDFC | WD-40 Co | 5,359 | $292K | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| — | Hercules Offshore Inc | 41,400 | $291K | 0.0% | $7.03 | — | COM | 427093109 |
| — | EMPIRE DISTRICT ELECTRIC CO/THE | 13,000 | $290K | 0.0% | $22.31 | — | COM | 291641108 |
| XOM | Exxon Mobil Corp | 3,200 | $289K | 0.0% | — | — | Put | 30231G102 |
| — | FRESH MARKET INC/THE | 5,800 | $288K | 0.0% | — | — | Call | 35804H106 |
| — | Ashland Inc | 3,400 | $284K | 0.0% | — | — | Put | 044209104 |
| EBAY | eBay Inc | 5,500 | $284K | 0.0% | $20.18 | 0.0% | Call | 278642103 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,300 | $283K | 0.0% | — | — | Put | 502424104 |
| POWI | Power Integrations Inc | 6,900 | $280K | 0.0% | $18.48 | 0.0% | COM | 739276103 |
| — | BlackRock Kelso Capital Corp | 29,800 | $279K | 0.0% | $9.36 | — | COM | 092533108 |
| ABT | Abbott Laboratories | 7,900 | $276K | 0.0% | $28.85 | 0.0% | Put | 002824100 |
| RMBS | Rambus Inc | 31,966 | $275K | 0.0% | $7.45 | 0.0% | COM | 750917106 |
| USNA | USANA Health Sciences Inc | 3,800 | $275K | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| EBAY | eBay Inc | 5,318 | $275K | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | Corrections Corp of America | 8,100 | $274K | 0.0% | $33.87 | — | Call | 22025Y407 |
| NOC | Northrop Grumman Corp | 3,300 | $273K | 0.0% | $62.64 | 0.0% | Put | 666807102 |
| LNG | Cheniere Energy Inc | 9,800 | $272K | 0.0% | — | — | Call | 16411R208 |
| — | Consolidated Graphics Inc | 5,733 | $270K | 0.0% | $47.10 | — | COM | 209341106 |
| — | DeVry Inc | 8,602 | $267K | 0.0% | $31.04 | — | COM | 251893103 |
| — | PEP Boys-Manny Moe & Jack/The | 23,000 | $266K | 0.0% | $11.57 | — | COM | 713278109 |
| — | Express Inc | 12,700 | $266K | 0.0% | $20.97 | — | Call | 30219E103 |
| — | Sterling Financial Corp/WA | 11,107 | $264K | 0.0% | $23.77 | — | COM NEW | 859319303 |
| — | Diamond Foods Inc | 12,745 | $264K | 0.0% | $20.71 | — | COM | 252603105 |
| ACTG | Acacia Research Corp | 11,800 | $264K | 0.0% | — | — | Put | 003881307 |
| CRM | Salesforce.com Inc | 6,900 | $263K | 0.0% | $40.78 | 0.0% | Call | 79466L302 |
| SYNA | Synaptics Inc | 6,700 | $258K | 0.0% | — | — | Put | 87157D109 |
| ALGN | Align Technology Inc | 6,800 | $252K | 0.0% | — | — | Put | 016255101 |
| — | HMS Holdings Corp | 10,800 | $252K | 0.0% | $23.28 | — | Put | 40425J101 |
| — | Ellie Mae Inc | 10,936 | $252K | 0.0% | $23.04 | — | COM | 28849P100 |
| — | LAZARD LTD | 7,800 | $251K | 0.0% | $32.15 | — | Call | G54050102 |
| AWR | American States Water Co | 4,680 | $251K | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | FRESH MARKET INC/THE | 5,000 | $249K | 0.0% | — | — | Put | 35804H106 |
| DECK | Deckers Outdoor Corp | 4,921 | $249K | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | AMCOL International Corp | 7,799 | $247K | 0.0% | $31.67 | — | COM | 02341W103 |
| CNS | Cohen & Steers Inc | 7,254 | $246K | 0.0% | $21.07 | 0.0% | COM | 19247A100 |
| COST | Costco Wholesale Corp | 2,200 | $243K | 0.0% | — | — | Call | 22160K105 |
| — | Hovnanian Enterprises Inc | 43,368 | $243K | 0.0% | $5.60 | — | CL A | 442487203 |
| PLXS | Plexus Corp | 8,100 | $242K | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| — | E*Trade Financial Corp | 19,100 | $242K | 0.0% | $12.66 | — | Put | 269246401 |
| KALU | Kaiser Aluminum Corp | 3,881 | $240K | 0.0% | $43.17 | 0.0% | COM PAR $0.01 | 483007704 |
| — | DFC Global Corp | 17,384 | $240K | 0.0% | $13.81 | — | COM | 23324T107 |
| — | Dell Inc | 18,000 | $240K | 0.0% | — | — | Put | 24702R101 |
| IBKR | Interactive Brokers Group Inc | 15,004 | $240K | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| EQT | EQT Corp | 3,000 | $238K | 0.0% | $37.67 | 0.0% | Call | 26884L109 |
| — | Coherent Inc | 4,312 | $237K | 0.0% | $54.96 | — | COM | 192479103 |
| CENX | Century Aluminum Co | 25,500 | $237K | 0.0% | — | — | Put | 156431108 |
| VSAT | Viasat Inc | 3,300 | $236K | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| — | Seattle Genetics Inc | 7,500 | $236K | 0.0% | — | — | Put | 812578102 |
| HOG | Harley-Davidson Inc | 4,300 | $236K | 0.0% | — | — | Call | 412822108 |
| SYY | Sysco Corp | 6,900 | $236K | 0.0% | — | — | Put | 871829107 |
| NTCT | Netscout Systems Inc | 10,025 | $234K | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | Volterra Semiconductor Corp | 16,516 | $233K | 0.0% | $14.11 | — | COM | 928708106 |
| BRKR | Bruker Corp | 14,358 | $232K | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| OXY | Occidental Petroleum Corp | 2,600 | $232K | 0.0% | — | — | Put | 674599105 |
| NSC | Norfolk Southern Corp | 3,200 | $232K | 0.0% | $57.67 | 0.0% | Call | 655844108 |
| BF/B | BROWN-FORMAN CORP | 3,400 | $230K | 0.0% | — | — | Call | 115637209 |
| — | Tessera Technologies Inc | 11,000 | $229K | 0.0% | $20.82 | — | COM | 88164L100 |
| EXP | Eagle Materials Inc | 3,448 | $228K | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| PBH | Prestige Brands Holdings Inc | 7,812 | $228K | 0.0% | $28.19 | 0.0% | COM | 74112D101 |
| ERIE | Erie Indemnity Co | 2,846 | $227K | 0.0% | $57.24 | 0.0% | CL A | 29530P102 |
| — | National Penn Bancshares Inc | 22,294 | $227K | 0.0% | $10.18 | — | COM | 637138108 |
| — | United Online Inc | 29,885 | $227K | 0.0% | $7.60 | — | COM | 911268100 |
| — | Fred's Inc | 14,587 | $226K | 0.0% | $15.49 | — | CL A | 356108100 |
| CVBF | CVB Financial Corp | 19,200 | $226K | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| — | STANCORP FINANCIAL GROUP INC | 4,578 | $226K | 0.0% | $49.37 | — | COM | 852891100 |
| EEFT | Euronet Worldwide Inc | 7,026 | $224K | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| BPOP | Popular Inc | 7,400 | $224K | 0.0% | $21.82 | 0.0% | Put | 733174700 |
| — | Magellan Health Services Inc | 4,000 | $224K | 0.0% | $56.00 | — | COM NEW | 559079207 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 2,600 | $223K | 0.0% | — | — | Call | 502424104 |
| — | Owens-Illinois Inc | 8,000 | $222K | 0.0% | — | — | Put | 690768403 |
| WAL | Western Alliance Bancorp | 14,000 | $222K | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| NSIT | Insight Enterprises Inc | 12,450 | $221K | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| CIEN | Ciena Corp | 11,400 | $221K | 0.0% | — | — | Put | 171779309 |
| EGY | VAALCO ENERGY INC | 38,476 | $220K | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| MATV | Schweitzer-Mauduit International Inc | 4,405 | $220K | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| EIG | Employers Holdings Inc | 8,972 | $219K | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| TBRG | Computer Programs & Systems Inc | 4,400 | $216K | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| — | Staples Inc | 13,500 | $214K | 0.0% | — | — | Put | 855030102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 12,300 | $214K | 0.0% | $10.71 | 0.0% | CL A | 099502106 |
| — | Sanderson Farms Inc | 3,200 | $213K | 0.0% | $66.43 | — | Call | 800013104 |
| TMO | Thermo Fisher Scientific Inc | 2,500 | $212K | 0.0% | — | — | Call | 883556102 |
| — | Six Flags Entertainment Corp | 6,000 | $211K | 0.0% | $35.16 | — | Call | 83001A102 |
| — | Consol Energy Inc | 7,800 | $211K | 0.0% | $27.10 | — | Put | 20854P109 |
| CENX | Century Aluminum Co | 22,600 | $210K | 0.0% | — | — | Call | 156431108 |
| JOE | St Joe Co/The | 9,922 | $209K | 0.0% | $20.21 | 0.0% | COM | 790148100 |
| TWI | Titan International Inc | 12,400 | $209K | 0.0% | — | — | Call | 88830M102 |
| — | Valueclick Inc | 8,400 | $207K | 0.0% | $24.68 | — | Call | 92046N102 |
| — | Cabela's Inc | 3,200 | $207K | 0.0% | $64.76 | — | Put | 126804301 |
| LOPE | GRAND CANYON EDUCATION INC | 6,411 | $207K | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| MTN | Vail Resorts Inc | 3,340 | $205K | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| — | Bank of the Ozarks Inc | 4,708 | $204K | 0.0% | $43.33 | — | COM | 063904106 |
| VALE | Vale SA | 15,500 | $204K | 0.0% | — | — | Call | 91912E105 |
| — | Analogic Corp | 2,800 | $204K | 0.0% | $72.86 | — | COM PAR $0.05 | 032657207 |
| — | Reynolds American Inc | 4,200 | $203K | 0.0% | — | — | Call | 761713106 |
| — | ALLERGAN INC/UNITED STATES | 2,400 | $202K | 0.0% | $84.24 | — | Call | 018490102 |
| — | Harris Corp | 4,100 | $202K | 0.0% | — | — | Call | 413875105 |
| MD | MEDNAX INC | 2,200 | $201K | 0.0% | — | — | Call | 58502B106 |
| NEOG | Neogen Corp | 3,600 | $200K | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | INNERWORKINGS INC | 18,300 | $199K | 0.0% | $10.87 | — | COM | 45773Y105 |
| — | Chiquita Brands International Inc | 17,856 | $195K | 0.0% | $10.92 | — | COM | 170032809 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 25,905 | $191K | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | Regis Corp | 11,241 | $185K | 0.0% | $16.46 | — | COM | 758932107 |
| — | Aruba Networks Inc | 10,900 | $167K | 0.0% | $15.36 | — | Put | 043176106 |
| FFBC | First Financial Bancorp | 10,900 | $162K | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| — | ION Geophysical Corp | 26,100 | $157K | 0.0% | $6.02 | — | COM | 462044108 |
| GFI | GOLD FIELDS LTD | 28,900 | $152K | 0.0% | — | — | Call | 38059T106 |
| HALO | Halozyme Therapeutics Inc | 18,800 | $149K | 0.0% | $6.37 | 0.0% | COM | 40637H109 |
| — | Bankrate Inc | 10,300 | $148K | 0.0% | $14.37 | — | COM | 06647F102 |
| — | RR Donnelley & Sons Co | 10,200 | $143K | 0.0% | $14.02 | — | COM | 257867101 |
| TELFY | Telefonica SA | 10,600 | $136K | 0.0% | $12.83 | — | SPONSORED ADR | 879382208 |
| — | Ruby Tuesday Inc | 14,549 | $134K | 0.0% | $9.21 | — | COM | 781182100 |
| — | LivePerson Inc | 14,019 | $126K | 0.0% | $8.99 | — | COM | 538146101 |
| — | Leap Wireless International Inc | 16,700 | $112K | 0.0% | $6.71 | — | COM NEW | 521863308 |
| — | Yamana Gold Inc | 11,000 | $105K | 0.0% | $9.51 | — | Call | 98462Y100 |
| MWA | Mueller Water Products Inc | 12,004 | $83,000 | 0.0% | $5.51 | 0.0% | COM SER A | 624758108 |
| — | SandRidge Energy Inc | 13,000 | $62,000 | 0.0% | $4.77 | — | COM | 80007P307 |
| — | ARMOUR Residential REIT Inc | 11,523 | $54,000 | 0.0% | $4.69 | — | COM | 042315101 |