Location: Paris, France
CIK: 0001323645 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $8.175B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 3,866,200 | $723M | 8.8% | $184.67 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,424,845 | $267M | 3.3% | $184.67 | — | TR UNIT | 78462F103 |
| IWM | iShares Russell 2000 ETF | 1,676,100 | $195M | 2.4% | $110.11 | — | Put | 464287655 |
| — | Google Inc | 73,149 | $81.53M | 1.0% | $1078.42 | — | CL A | 38259P508 |
| BA | Boeing Co/The | 563,710 | $70.74M | 0.9% | $111.68 | 0.0% | COM | 097023105 |
| IWM | iShares Russell 2000 ETF | 539,712 | $62.79M | 0.8% | $110.11 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | iShares Russell 2000 ETF | 522,800 | $60.82M | 0.7% | $110.11 | — | Call | 464287655 |
| PM | Philip Morris International Inc | 632,245 | $51.76M | 0.6% | $45.18 | -1.0% | COM | 718172109 |
| — | Hewlett-Packard Co | 1,425,284 | $46.12M | 0.6% | $27.98 | — | COM | 428236103 |
| BIIB | Biogen Idec Inc | 148,000 | $45.27M | 0.6% | $317.43 | 0.0% | Call | 09062X103 |
| TSLA | Tesla Motors Inc | 216,500 | $45.13M | 0.6% | $10.08 | +32.9% | Put | 88160R101 |
| TSLA | Tesla Motors Inc | 215,800 | $44.98M | 0.6% | $10.08 | +32.9% | Call | 88160R101 |
| MA | Mastercard Inc | 561,419 | $41.94M | 0.5% | $72.72 | 0.0% | CL A | 57636Q104 |
| V | Visa Inc | 183,209 | $39.55M | 0.5% | $51.12 | 0.0% | COM CL A | 92826C839 |
| TEVA | Teva Pharmaceutical Industries Ltd | 737,300 | $38.96M | 0.5% | $39.20 | — | Call | 881624209 |
| MSFT | Microsoft Corp | 929,800 | $38.11M | 0.5% | $27.00 | +15.8% | Put | 594918104 |
| MSFT | Microsoft Corp | 922,900 | $37.83M | 0.5% | $27.00 | +15.8% | Call | 594918104 |
| MA | Mastercard Inc | 504,700 | $37.7M | 0.5% | $72.72 | 0.0% | Call | 57636Q104 |
| — | Walgreen Co | 556,400 | $36.74M | 0.4% | $55.88 | — | Put | 931422109 |
| WYNN | Wynn Resorts Ltd | 164,800 | $36.61M | 0.4% | $183.42 | 0.0% | Call | 983134107 |
| BA | Boeing Co/The | 290,500 | $36.45M | 0.4% | $111.68 | 0.0% | Call | 097023105 |
| XOM | Exxon Mobil Corp | 364,900 | $35.64M | 0.4% | — | — | Call | 30231G102 |
| NTAP | NetApp Inc | 941,899 | $34.76M | 0.4% | $30.03 | +0.4% | COM | 64110D104 |
| BBY | Best Buy Co Inc | 1,313,212 | $34.68M | 0.4% | $20.99 | -14.6% | COM | 086516101 |
| FSLR | First Solar Inc | 485,345 | $33.87M | 0.4% | $54.18 | +2.9% | COM | 336433107 |
| MU | Micron Technology Inc | 1,410,215 | $33.37M | 0.4% | $17.54 | +32.2% | COM | 595112103 |
| — | Yahoo! Inc | 923,247 | $33.15M | 0.4% | $35.90 | — | COM | 984332106 |
| WYNN | Wynn Resorts Ltd | 149,000 | $33.1M | 0.4% | $183.42 | 0.0% | Put | 983134107 |
| — | Ingersoll-Rand PLC | 577,700 | $33.07M | 0.4% | $62.20 | — | SHS | G47791101 |
| VLO | Valero Energy Corp | 615,400 | $32.68M | 0.4% | $32.81 | 0.0% | Call | 91913Y100 |
| VLO | Valero Energy Corp | 609,900 | $32.39M | 0.4% | $32.81 | 0.0% | Put | 91913Y100 |
| GME | GameStop Corp | 776,825 | $31.93M | 0.4% | $6.93 | 0.0% | CL A | 36467W109 |
| — | DOW CHEMICAL CO/THE | 656,600 | $31.9M | 0.4% | — | — | Call | 260543103 |
| MRK | Merck & Co Inc | 558,600 | $31.71M | 0.4% | — | — | Call | 58933Y105 |
| WDC | Western Digital Corp | 343,837 | $31.57M | 0.4% | $45.25 | +18.9% | COM | 958102105 |
| — | Walgreen Co | 477,300 | $31.52M | 0.4% | $55.88 | — | Call | 931422109 |
| — | SanDisk Corp | 384,245 | $31.2M | 0.4% | $81.19 | — | COM | 80004C101 |
| NBIS | Yandex NV | 1,029,768 | $31.09M | 0.4% | $30.19 | — | SHS CLASS A | N97284108 |
| VZ | Verizon Communications Inc | 649,439 | $30.89M | 0.4% | $26.31 | -1.6% | COM | 92343V104 |
| LVS | Las Vegas Sands Corp | 380,300 | $30.72M | 0.4% | $44.85 | +27.0% | Call | 517834107 |
| LVS | Las Vegas Sands Corp | 369,400 | $29.84M | 0.4% | $44.85 | +27.0% | Put | 517834107 |
| YELP | Yelp Inc | 382,565 | $29.43M | 0.4% | $84.51 | 0.0% | CL A | 985817105 |
| MPC | MARATHON PETROLEUM CORP | 333,200 | $29M | 0.4% | $25.27 | +21.6% | Call | 56585A102 |
| MMM | 3M Co | 212,400 | $28.81M | 0.4% | $76.26 | 0.0% | Put | 88579Y101 |
| — | Celgene Corp | 199,195 | $27.81M | 0.3% | $139.60 | — | COM | 151020104 |
| BA | Boeing Co/The | 220,500 | $27.67M | 0.3% | $111.68 | 0.0% | Put | 097023105 |
| EOG | EOG Resources Inc | 140,739 | $27.61M | 0.3% | $64.81 | 0.0% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 276,500 | $26.93M | 0.3% | — | — | Call | 911312106 |
| BIIB | Biogen Idec Inc | 86,300 | $26.4M | 0.3% | $317.43 | 0.0% | Put | 09062X103 |
| — | Safeway Inc | 695,205 | $25.68M | 0.3% | $36.94 | — | COM NEW | 786514208 |
| EOG | EOG Resources Inc | 130,300 | $25.56M | 0.3% | $64.81 | 0.0% | Call | 26875P101 |
| KMI | Kinder Morgan Inc/DE | 782,105 | $25.41M | 0.3% | $19.97 | -7.7% | COM | 49456B101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 471,800 | $24.93M | 0.3% | $39.20 | — | Put | 881624209 |
| TMUS | T-Mobile US Inc | 753,786 | $24.9M | 0.3% | $29.60 | +3.5% | COM | 872590104 |
| — | Delphi Automotive PLC | 366,621 | $24.88M | 0.3% | $64.24 | — | SHS | G27823106 |
| PM | Philip Morris International Inc | 302,700 | $24.78M | 0.3% | $45.18 | -1.0% | Put | 718172109 |
| GAP | Gap Inc/The | 614,157 | $24.6M | 0.3% | $26.48 | +2.3% | COM | 364760108 |
| VOD | Vodafone Group PLC | 665,081 | $24.48M | 0.3% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| MMM | 3M Co | 178,500 | $24.21M | 0.3% | $76.26 | 0.0% | Call | 88579Y101 |
| MA | Mastercard Inc | 322,400 | $24.08M | 0.3% | $72.72 | 0.0% | Put | 57636Q104 |
| — | GNC HOLDINGS INC | 544,546 | $23.97M | 0.3% | $45.16 | — | COM CL A | 36191G107 |
| BSX | Boston Scientific Corp | 1,769,247 | $23.92M | 0.3% | $11.67 | +12.5% | COM | 101137107 |
| MRK | Merck & Co Inc | 414,000 | $23.5M | 0.3% | — | — | Put | 58933Y105 |
| MPC | MARATHON PETROLEUM CORP | 266,600 | $23.2M | 0.3% | $25.27 | +21.6% | Put | 56585A102 |
| — | Keurig Green Mountain Inc | 217,100 | $22.92M | 0.3% | $105.60 | — | Call | 49271M100 |
| — | Keurig Green Mountain Inc | 215,600 | $22.77M | 0.3% | $105.60 | — | Put | 49271M100 |
| ILMN | Illumina Inc | 152,403 | $22.66M | 0.3% | $137.22 | +7.1% | COM | 452327109 |
| GM | GENERAL MOTORS CO | 652,200 | $22.45M | 0.3% | $26.92 | +1.9% | Call | 37045V100 |
| BMY | Bristol-Myers Squibb Co | 427,400 | $22.2M | 0.3% | $35.93 | 0.0% | Call | 110122108 |
| PM | Philip Morris International Inc | 270,800 | $22.17M | 0.3% | $45.18 | -1.0% | Call | 718172109 |
| — | DOW CHEMICAL CO/THE | 455,800 | $22.15M | 0.3% | — | — | Put | 260543103 |
| — | Weatherford International Ltd/Switzerland | 1,263,418 | $21.93M | 0.3% | $17.08 | — | REG SHS | H27013103 |
| XOM | Exxon Mobil Corp | 221,200 | $21.61M | 0.3% | — | — | Put | 30231G102 |
| — | Rockwood Holdings Inc | 285,909 | $21.27M | 0.3% | $68.61 | — | COM | 774415103 |
| DIS | Walt Disney Co/The | 261,600 | $20.95M | 0.3% | — | — | Call | 254687106 |
| — | EI du Pont de Nemours & Co | 307,500 | $20.63M | 0.3% | $58.55 | — | Put | 263534109 |
| — | Hertz Global Holdings Inc | 773,365 | $20.6M | 0.3% | $27.94 | — | COM | 42805T105 |
| SPY | SPDR S&P 500 ETF Trust | 109,400 | $20.46M | 0.3% | $184.67 | — | Call | 78462F103 |
| — | Seagate Technology PLC | 359,272 | $20.18M | 0.2% | $51.36 | — | SHS | G7945M107 |
| — | FLEETCOR TECHNOLOGIES INC | 173,804 | $20M | 0.2% | $117.17 | — | COM | 339041105 |
| EOG | EOG Resources Inc | 101,600 | $19.93M | 0.2% | $64.81 | 0.0% | Put | 26875P101 |
| DG | Dollar General Corp | 351,447 | $19.5M | 0.2% | $50.86 | -0.5% | COM | 256677105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 234,152 | $19.22M | 0.2% | $70.47 | +8.8% | CL B | 913903100 |
| NUS | NU SKIN ENTERPRISES INC | 229,366 | $19M | 0.2% | $72.00 | -16.7% | CL A | 67018T105 |
| — | Mead Johnson Nutrition Co | 225,720 | $18.77M | 0.2% | $80.00 | — | COM | 582839106 |
| CBOE | CBOE Holdings Inc | 330,800 | $18.72M | 0.2% | $33.94 | +35.2% | Call | 12503M108 |
| DDD | 3D Systems Corp | 315,500 | $18.66M | 0.2% | $74.59 | 0.0% | Call | 88554D205 |
| MU | Micron Technology Inc | 780,200 | $18.46M | 0.2% | $17.54 | +32.2% | Call | 595112103 |
| — | Xerox Corp | 1,628,644 | $18.4M | 0.2% | $11.66 | — | COM | 984121103 |
| — | Google Inc | 16,100 | $17.94M | 0.2% | $1078.42 | — | Put | 38259P508 |
| — | EI du Pont de Nemours & Co | 263,500 | $17.68M | 0.2% | $58.55 | — | Call | 263534109 |
| — | Google Inc | 15,800 | $17.61M | 0.2% | $1078.42 | — | Call | 38259P508 |
| SEE | Sealed Air Corp | 535,516 | $17.6M | 0.2% | $23.65 | +13.5% | COM | 81211K100 |
| FDX | FedEx Corp | 132,300 | $17.54M | 0.2% | — | — | Call | 31428X106 |
| — | Rite Aid Corp | 2,795,491 | $17.53M | 0.2% | $5.39 | — | COM | 767754104 |
| TSN | TYSON FOODS INC | 391,647 | $17.24M | 0.2% | $23.46 | +24.5% | CL A | 902494103 |
| CMCSA | Comcast Corp | 344,400 | $17.23M | 0.2% | $19.96 | 0.0% | Call | 20030N101 |
| FDX | FedEx Corp | 129,500 | $17.17M | 0.2% | — | — | Put | 31428X106 |
| KR | KROGER CO/THE | 393,268 | $17.17M | 0.2% | $16.40 | -3.1% | COM | 501044101 |
| DDD | 3D Systems Corp | 282,800 | $16.73M | 0.2% | $74.59 | 0.0% | Put | 88554D205 |
| BRK/B | Berkshire Hathaway Inc | 133,800 | $16.72M | 0.2% | — | — | Put | 084670702 |
| — | Alcoa Inc | 1,292,300 | $16.63M | 0.2% | $9.69 | — | Call | 013817101 |
| GM | GENERAL MOTORS CO | 483,000 | $16.63M | 0.2% | $26.92 | +1.9% | Put | 37045V100 |
| — | Towers Watson & Co | 145,692 | $16.62M | 0.2% | $114.80 | — | CL A | 891894107 |
| — | Pioneer Natural Resources Co | 88,500 | $16.56M | 0.2% | — | — | Put | 723787107 |
| JNJ | Johnson & Johnson | 168,200 | $16.52M | 0.2% | $63.54 | +4.9% | Put | 478160104 |
| HLF | Herbalife Ltd | 287,806 | $16.48M | 0.2% | $30.31 | +8.7% | COM USD SHS | G4412G101 |
| AMZN | Amazon.com Inc | 48,500 | $16.32M | 0.2% | $18.56 | 0.0% | Put | 023135106 |
| — | Activision Blizzard Inc | 792,949 | $16.21M | 0.2% | $19.63 | — | COM | 00507V109 |
| CMCSA | Comcast Corp | 323,800 | $16.2M | 0.2% | $19.96 | 0.0% | Put | 20030N101 |
| VRSK | Verisk Analytics Inc | 267,966 | $16.07M | 0.2% | $60.51 | 0.0% | CL A | 92345Y106 |
| BMY | Bristol-Myers Squibb Co | 306,954 | $15.95M | 0.2% | $35.93 | 0.0% | COM | 110122108 |
| — | priceline.com Inc | 13,100 | $15.61M | 0.2% | $1191.92 | — | Call | 741503403 |
| — | Ocwen Financial Corp | 397,564 | $15.58M | 0.2% | $46.47 | — | COM NEW | 675746309 |
| — | Bunge Ltd | 195,097 | $15.51M | 0.2% | $78.55 | — | COM | G16962105 |
| — | priceline.com Inc | 12,900 | $15.38M | 0.2% | $1191.92 | — | Put | 741503403 |
| RF | Regions Financial Corp | 1,374,828 | $15.27M | 0.2% | $6.47 | +9.5% | COM | 7591EP100 |
| LKQ | LKQ Corp | 579,463 | $15.27M | 0.2% | $25.11 | 0.0% | COM | 501889208 |
| — | Viacom Inc | 179,415 | $15.25M | 0.2% | $87.34 | — | CL B | 92553P201 |
| KSS | Kohl's Corp | 268,304 | $15.24M | 0.2% | $53.60 | 0.0% | COM | 500255104 |
| HON | Honeywell International Inc | 158,627 | $14.71M | 0.2% | $64.42 | +0.5% | COM | 438516106 |
| LLY | Eli Lilly & Co | 249,400 | $14.68M | 0.2% | — | — | Put | 532457108 |
| UNP | Union Pacific Corp | 77,900 | $14.62M | 0.2% | $60.12 | +13.5% | Put | 907818108 |
| — | Scripps Networks Interactive Inc | 190,829 | $14.49M | 0.2% | $75.91 | — | CL A COM | 811065101 |
| DIS | Walt Disney Co/The | 180,600 | $14.46M | 0.2% | — | — | Put | 254687106 |
| AXP | American Express Co | 158,500 | $14.27M | 0.2% | $69.27 | +9.0% | Put | 025816109 |
| WLK | Westlake Chemical Corp | 215,440 | $14.26M | 0.2% | $53.46 | +0.4% | COM | 960413102 |
| WEN | Wendy's Co/The | 1,539,904 | $14.04M | 0.2% | $9.00 | +1.8% | COM | 95058W100 |
| BMY | Bristol-Myers Squibb Co | 266,900 | $13.87M | 0.2% | $35.93 | 0.0% | Put | 110122108 |
| — | Sina Corp/China | 229,101 | $13.84M | 0.2% | $60.41 | — | ORD | G81477104 |
| TRIP | TripAdvisor Inc | 151,891 | $13.76M | 0.2% | $77.91 | +4.1% | COM | 896945201 |
| WU | Western Union Co/The | 833,664 | $13.64M | 0.2% | $16.65 | — | COM | 959802109 |
| DLTR | Dollar Tree Inc | 261,024 | $13.62M | 0.2% | $53.21 | 0.0% | COM | 256746108 |
| — | Mobile Telesystems OJSC | 778,554 | $13.62M | 0.2% | $18.67 | — | SPONSORED ADR | 607409109 |
| AMGN | Amgen Inc | 110,400 | $13.62M | 0.2% | $86.89 | 0.0% | Call | 031162100 |
| OXY | Occidental Petroleum Corp | 141,657 | $13.5M | 0.2% | $63.15 | -1.1% | COM | 674599105 |
| VALE | Vale SA | 970,600 | $13.42M | 0.2% | — | — | Call | 91912E105 |
| HCA | HCA HOLDINGS INC | 255,332 | $13.4M | 0.2% | $42.96 | +7.7% | COM | 40412C101 |
| — | Peabody Energy Corp | 819,916 | $13.4M | 0.2% | $16.34 | — | COM | 704549104 |
| COF | Capital One Financial Corp | 173,033 | $13.35M | 0.2% | $58.96 | +0.6% | COM | 14040H105 |
| CMCSA | Comcast Corp | 266,106 | $13.31M | 0.2% | $19.96 | 0.0% | CL A | 20030N101 |
| TJX | TJX Cos Inc/The | 218,472 | $13.25M | 0.2% | $25.75 | 0.0% | COM | 872540109 |
| CMG | Chipotle Mexican Grill Inc | 23,300 | $13.24M | 0.2% | $11.02 | 0.0% | Call | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 135,900 | $13.23M | 0.2% | — | — | Put | 911312106 |
| NOC | Northrop Grumman Corp | 106,800 | $13.18M | 0.2% | $97.12 | 0.0% | Call | 666807102 |
| BRK/B | Berkshire Hathaway Inc | 105,100 | $13.13M | 0.2% | — | — | Call | 084670702 |
| T | AT&T Inc | 367,000 | $12.87M | 0.2% | — | — | Call | 00206R102 |
| LLY | Eli Lilly & Co | 218,400 | $12.86M | 0.2% | — | — | Call | 532457108 |
| CTRA | Cabot Oil & Gas Corp | 379,385 | $12.85M | 0.2% | $26.72 | 0.0% | COM | 127097103 |
| BIDU | Baidu Inc | 84,200 | $12.83M | 0.2% | $152.35 | — | Call | 056752108 |
| CMG | Chipotle Mexican Grill Inc | 22,433 | $12.74M | 0.2% | $11.02 | 0.0% | COM | 169656105 |
| SBUX | Starbucks Corp | 173,112 | $12.7M | 0.2% | $31.21 | -6.1% | COM | 855244109 |
| PEP | PepsiCo Inc | 152,063 | $12.7M | 0.2% | $57.13 | -0.5% | COM | 713448108 |
| — | GlaxoSmithKline PLC | 237,293 | $12.68M | 0.2% | $53.43 | — | SPONSORED ADR | 37733W105 |
| — | Core Laboratories NV | 63,256 | $12.55M | 0.2% | $180.63 | — | COM | N22717107 |
| PBR | PETROLEO BRASILEIRO SA | 941,500 | $12.38M | 0.2% | $13.48 | — | Call | 71654V408 |
| C | Citigroup Inc | 259,897 | $12.37M | 0.2% | $36.89 | +0.5% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson | 123,500 | $12.13M | 0.1% | $63.54 | +4.9% | Call | 478160104 |
| — | Celgene Corp | 86,500 | $12.07M | 0.1% | $139.60 | — | Call | 151020104 |
| DHR | Danaher Corp | 160,716 | $12.05M | 0.1% | $30.77 | 0.0% | COM | 235851102 |
| AMGN | Amgen Inc | 96,600 | $11.91M | 0.1% | $86.89 | 0.0% | Put | 031162100 |
| — | Baker Hughes Inc | 181,918 | $11.83M | 0.1% | $55.47 | — | COM | 057224107 |
| AXP | American Express Co | 131,200 | $11.81M | 0.1% | $69.27 | +9.0% | Call | 025816109 |
| PBR | PETROLEO BRASILEIRO SA | 891,712 | $11.73M | 0.1% | $13.48 | — | SPONSORED ADR | 71654V408 |
| CMG | Chipotle Mexican Grill Inc | 20,600 | $11.7M | 0.1% | $11.02 | 0.0% | Put | 169656105 |
| AOS | AO SMITH CORP | 252,126 | $11.6M | 0.1% | $20.22 | 0.0% | COM | 831865209 |
| — | United Technologies Corp | 99,300 | $11.6M | 0.1% | $113.80 | — | Put | 913017109 |
| SM | SM Energy Co | 162,634 | $11.59M | 0.1% | $69.50 | 0.0% | COM | 78454L100 |
| AAPL | Apple Inc | 21,400 | $11.49M | 0.1% | $16.37 | +1.3% | Put | 037833100 |
| — | Conn's Inc | 295,263 | $11.47M | 0.1% | $43.27 | — | COM | 208242107 |
| MDLZ | Mondelez International Inc | 331,124 | $11.44M | 0.1% | $26.35 | 0.0% | CL A | 609207105 |
| VZ | Verizon Communications Inc | 239,000 | $11.37M | 0.1% | $26.31 | -1.6% | Call | 92343V104 |
| — | Interpublic Group of Cos Inc/The | 661,603 | $11.34M | 0.1% | $11.27 | 0.0% | COM | 460690100 |
| PGR | PROGRESSIVE CORP/THE | 465,593 | $11.28M | 0.1% | $17.14 | 0.0% | COM | 743315103 |
| PPG | PPG Industries Inc | 58,175 | $11.26M | 0.1% | $70.36 | +9.7% | COM | 693506107 |
| — | RR Donnelley & Sons Co | 627,844 | $11.24M | 0.1% | $18.94 | — | COM | 257867101 |
| — | RAYTHEON CO | 113,000 | $11.16M | 0.1% | — | — | Call | 755111507 |
| GD | General Dynamics Corp | 102,000 | $11.11M | 0.1% | $64.59 | +24.0% | Put | 369550108 |
| — | Seadrill Ltd | 315,000 | $11.07M | 0.1% | — | — | Call | G7945E105 |
| AMZN | Amazon.com Inc | 32,600 | $10.97M | 0.1% | $18.56 | 0.0% | Call | 023135106 |
| — | BRF SA | 544,341 | $10.88M | 0.1% | $20.65 | — | SPONSORED ADR | 10552T107 |
| — | Dril-Quip Inc | 95,908 | $10.75M | 0.1% | $111.53 | — | COM | 262037104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 55,100 | $10.61M | 0.1% | — | — | Call | 459200101 |
| BFH | Alliance Data Systems Corp | 38,900 | $10.6M | 0.1% | $185.53 | 0.0% | Call | 018581108 |
| NFLX | NetFlix Inc | 29,928 | $10.54M | 0.1% | $3.86 | +48.3% | COM | 64110L106 |
| — | Actavis plc | 51,100 | $10.52M | 0.1% | — | — | Call | G0083B108 |
| — | Celgene Corp | 75,100 | $10.48M | 0.1% | $139.60 | — | Put | 151020104 |
| NWL | Newell Rubbermaid Inc | 347,640 | $10.39M | 0.1% | $19.93 | 0.0% | COM | 651229106 |
| FSLR | First Solar Inc | 148,700 | $10.38M | 0.1% | $54.18 | +2.9% | Call | 336433107 |
| BBY | Best Buy Co Inc | 385,100 | $10.17M | 0.1% | $20.99 | -14.6% | Call | 086516101 |
| HAL | Halliburton Co | 172,200 | $10.14M | 0.1% | $41.29 | +3.6% | Call | 406216101 |
| — | Rock-Tenn Co | 95,797 | $10.11M | 0.1% | $102.97 | — | CL A | 772739207 |
| HAL | Halliburton Co | 171,300 | $10.09M | 0.1% | $41.29 | +3.6% | Put | 406216101 |
| OII | Oceaneering International Inc | 139,415 | $10.02M | 0.1% | $81.19 | -11.8% | COM | 675232102 |
| GD | General Dynamics Corp | 91,800 | $9.999M | 0.1% | $64.59 | +24.0% | Call | 369550108 |
| — | RAYTHEON CO | 101,000 | $9.978M | 0.1% | — | — | Put | 755111507 |
| ALGN | Align Technology Inc | 192,170 | $9.952M | 0.1% | $55.90 | +0.2% | COM | 016255101 |
| NSC | Norfolk Southern Corp | 102,300 | $9.94M | 0.1% | — | — | Call | 655844108 |
| OPLN | KAR Auction Services Inc | 326,941 | $9.923M | 0.1% | $11.09 | +1.1% | COM | 48238T109 |
| OIS | Oil States International Inc | 100,209 | $9.881M | 0.1% | $57.99 | -4.5% | COM | 678026105 |
| — | Groupon Inc | 1,257,012 | $9.855M | 0.1% | $8.94 | — | COM CL A | 399473107 |
| SHW | Sherwin-Williams Co/The | 49,969 | $9.85M | 0.1% | $55.08 | +4.7% | COM | 824348106 |
| — | Ansys Inc | 127,635 | $9.83M | 0.1% | $77.02 | — | COM | 03662Q105 |
| MCK | McKesson Corp | 55,100 | $9.729M | 0.1% | $140.55 | +13.9% | Call | 58155Q103 |
| — | Nielsen Holdings NV | 216,665 | $9.67M | 0.1% | $44.63 | — | COM | N63218106 |
| SONY | SONY CORP | 504,812 | $9.652M | 0.1% | $19.04 | — | ADR NEW | 835699307 |
| NOC | Northrop Grumman Corp | 77,700 | $9.587M | 0.1% | $97.12 | 0.0% | Put | 666807102 |
| DGX | Quest Diagnostics Inc | 164,641 | $9.536M | 0.1% | $42.32 | -0.2% | COM | 74834L100 |
| — | Hewlett-Packard Co | 293,700 | $9.504M | 0.1% | $27.98 | — | Call | 428236103 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 286,200 | $9.465M | 0.1% | — | — | Call | 35671D857 |
| — | Alcoa Inc | 730,700 | $9.404M | 0.1% | $9.69 | — | Put | 013817101 |
| FOSL | Fossil Group Inc | 80,520 | $9.389M | 0.1% | $116.29 | +0.2% | COM | 34988V106 |
| — | Seagate Technology PLC | 166,600 | $9.356M | 0.1% | $51.36 | — | Call | G7945M107 |
| PG | Procter & Gamble Co/The | 115,900 | $9.342M | 0.1% | $56.23 | +0.5% | Call | 742718109 |
| BBY | Best Buy Co Inc | 352,800 | $9.317M | 0.1% | $20.99 | -14.6% | Put | 086516101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 90,499 | $9.254M | 0.1% | $61.70 | +27.0% | COM | 446413106 |
| — | St Jude Medical Inc | 141,192 | $9.233M | 0.1% | $64.18 | — | COM | 790849103 |
| — | DSW Inc | 254,456 | $9.125M | 0.1% | $41.56 | — | CL A | 23334L102 |
| JPM | JPMorgan Chase & Co | 150,096 | $9.112M | 0.1% | $38.62 | +9.0% | COM | 46625H100 |
| LNG | Cheniere Energy Inc | 163,500 | $9.05M | 0.1% | $29.68 | +61.5% | Call | 16411R208 |
| — | Sunpower Corp | 276,208 | $8.91M | 0.1% | $32.26 | — | COM | 867652406 |
| — | Omnicare Inc | 148,264 | $8.847M | 0.1% | $59.67 | — | COM | 681904108 |
| FBIN | Fortune Brands Home & Security Inc | 209,184 | $8.802M | 0.1% | $30.45 | +7.0% | COM | 34964C106 |
| — | Pioneer Natural Resources Co | 46,500 | $8.702M | 0.1% | — | — | Call | 723787107 |
| MELI | MercadoLibre Inc | 91,257 | $8.679M | 0.1% | $95.86 | 0.0% | COM | 58733R102 |
| FSLR | First Solar Inc | 124,000 | $8.654M | 0.1% | $54.18 | +2.9% | Put | 336433107 |
| INTC | Intel Corp | 333,800 | $8.615M | 0.1% | — | — | Call | 458140100 |
| — | Bed Bath & Beyond Inc | 124,468 | $8.563M | 0.1% | $68.80 | — | COM | 075896100 |
| GILD | Gilead Sciences Inc | 120,505 | $8.539M | 0.1% | $54.49 | 0.0% | COM | 375558103 |
| JPM | JPMorgan Chase & Co | 140,200 | $8.512M | 0.1% | $38.62 | +9.0% | Call | 46625H100 |
| CPA | Copa Holdings SA | 58,573 | $8.504M | 0.1% | $94.41 | +2.6% | CL A | P31076105 |
| EL | Estee Lauder Cos Inc/The | 125,911 | $8.421M | 0.1% | $59.78 | 0.0% | CL A | 518439104 |
| — | Walgreen Co | 126,361 | $8.344M | 0.1% | $55.88 | — | COM | 931422109 |
| KBR | KBR Inc | 311,628 | $8.314M | 0.1% | $26.05 | -2.8% | COM | 48242W106 |
| — | Spirit Aerosystems Holdings Inc | 293,820 | $8.283M | 0.1% | $28.19 | — | COM CL A | 848574109 |
| BIDU | Baidu Inc | 54,300 | $8.274M | 0.1% | $152.35 | — | Put | 056752108 |
| VFC | VF Corp | 133,100 | $8.236M | 0.1% | $56.33 | 0.0% | Call | 918204108 |
| — | Hanesbrands Inc | 107,479 | $8.22M | 0.1% | $71.92 | — | COM | 410345102 |
| LNG | Cheniere Energy Inc | 147,286 | $8.152M | 0.1% | $29.68 | +61.5% | COM NEW | 16411R208 |
| — | NetSuite Inc | 85,856 | $8.142M | 0.1% | $97.55 | — | COM | 64118Q107 |
| WPC | WP Carey Inc | 134,533 | $8.081M | 0.1% | $61.55 | — | COM | 92936U109 |
| — | Hewlett-Packard Co | 249,300 | $8.067M | 0.1% | $27.98 | — | Put | 428236103 |
| AAPL | Apple Inc | 15,000 | $8.051M | 0.1% | $16.37 | +1.3% | Call | 037833100 |
| VOD | Vodafone Group PLC | 218,300 | $8.036M | 0.1% | $36.81 | — | Call | 92857W308 |
| ADBE | Adobe Systems Inc | 122,168 | $8.031M | 0.1% | $56.39 | +13.7% | COM | 00724F101 |
| COP | ConocoPhillips | 113,200 | $7.964M | 0.1% | $48.40 | -6.2% | Call | 20825C104 |
| UTHR | United Therapeutics Corp | 83,533 | $7.855M | 0.1% | $102.28 | 0.0% | COM | 91307C102 |
| — | United Technologies Corp | 67,200 | $7.852M | 0.1% | $113.80 | — | Call | 913017109 |
| UNP | Union Pacific Corp | 41,700 | $7.825M | 0.1% | $60.12 | +13.5% | Call | 907818108 |
| TGT | Target Corp | 128,400 | $7.769M | 0.1% | $44.34 | -6.1% | Call | 87612E106 |
| GILD | Gilead Sciences Inc | 109,500 | $7.759M | 0.1% | $54.49 | 0.0% | Put | 375558103 |
| AZO | Autozone Inc | 14,300 | $7.681M | 0.1% | $426.88 | +21.5% | Put | 053332102 |
| AZO | Autozone Inc | 14,200 | $7.627M | 0.1% | $426.88 | +21.5% | Call | 053332102 |
| LDOS | Leidos Holdings Inc | 215,092 | $7.608M | 0.1% | $26.62 | -3.0% | COM | 525327102 |
| LVS | Las Vegas Sands Corp | 93,629 | $7.563M | 0.1% | $44.85 | +27.0% | COM | 517834107 |
| MU | Micron Technology Inc | 318,200 | $7.529M | 0.1% | $17.54 | +32.2% | Put | 595112103 |
| HSY | Hershey Co/The | 71,669 | $7.482M | 0.1% | $76.03 | +1.6% | COM | 427866108 |
| LNG | Cheniere Energy Inc | 131,600 | $7.284M | 0.1% | $29.68 | +61.5% | Put | 16411R208 |
| BFH | Alliance Data Systems Corp | 26,500 | $7.22M | 0.1% | $185.53 | 0.0% | Put | 018581108 |
| NRG | NRG Energy Inc | 225,969 | $7.186M | 0.1% | $22.08 | +0.1% | COM NEW | 629377508 |
| GILD | Gilead Sciences Inc | 100,600 | $7.129M | 0.1% | $54.49 | 0.0% | Call | 375558103 |
| NKE | NIKE Inc | 96,484 | $7.126M | 0.1% | $32.55 | 0.0% | CL B | 654106103 |
| DPZ | Domino's Pizza Inc | 92,575 | $7.125M | 0.1% | $49.89 | +29.2% | COM | 25754A201 |
| — | Shire PLC | 47,899 | $7.114M | 0.1% | $148.52 | — | SPONSORED ADR | 82481R106 |
| VALE | Vale SA | 513,600 | $7.103M | 0.1% | — | — | Put | 91912E105 |
| LYB | LyondellBasell Industries NV | 79,600 | $7.08M | 0.1% | $38.50 | +17.9% | Call | N53745100 |
| LYB | LyondellBasell Industries NV | 79,400 | $7.062M | 0.1% | $38.50 | +17.9% | Put | N53745100 |
| WFC | Wells Fargo & Co | 141,500 | $7.038M | 0.1% | — | — | Put | 949746101 |
| VOD | Vodafone Group PLC | 190,800 | $7.023M | 0.1% | $36.81 | — | Put | 92857W308 |
| — | Aegerion Pharmaceuticals Inc | 151,925 | $7.007M | 0.1% | $65.69 | — | COM | 00767E102 |
| T | AT&T Inc | 199,100 | $6.982M | 0.1% | — | — | Put | 00206R102 |
| WMT | Wal-Mart Stores Inc | 91,300 | $6.978M | 0.1% | — | — | Call | 931142103 |
| — | priceline.com Inc | 5,820 | $6.937M | 0.1% | $1191.92 | — | COM NEW | 741503403 |
| AKAM | Akamai Technologies Inc | 118,072 | $6.873M | 0.1% | $55.22 | 0.0% | COM | 00971T101 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 207,000 | $6.845M | 0.1% | — | — | Put | 35671D857 |
| — | Chicago Bridge & Iron Co NV | 77,800 | $6.78M | 0.1% | — | — | Put | 167250109 |
| MGM | MGM Resorts International | 259,588 | $6.713M | 0.1% | $16.45 | +47.9% | COM | 552953101 |
| VZ | Verizon Communications Inc | 140,800 | $6.698M | 0.1% | $26.31 | -1.6% | Put | 92343V104 |
| AXS | Axis Capital Holdings Ltd | 145,902 | $6.69M | 0.1% | $31.57 | +3.0% | SHS | G0692U109 |
| EXC | Exelon Corp | 198,800 | $6.672M | 0.1% | — | — | Call | 30161N101 |
| RSG | Republic Services Inc | 191,957 | $6.557M | 0.1% | $26.73 | -0.8% | COM | 760759100 |
| SBUX | Starbucks Corp | 89,000 | $6.531M | 0.1% | $31.21 | -6.1% | Call | 855244109 |
| — | DIAMOND OFFSHORE DRILLING INC | 133,100 | $6.49M | 0.1% | — | — | Put | 25271C102 |
| VFC | VF Corp | 104,500 | $6.466M | 0.1% | $56.33 | 0.0% | Put | 918204108 |
| KMB | Kimberly-Clark Corp | 58,600 | $6.461M | 0.1% | — | — | Put | 494368103 |
| CCK | Crown Holdings Inc | 143,355 | $6.414M | 0.1% | $41.33 | -0.1% | COM | 228368106 |
| — | MYLAN INC/PA | 131,300 | $6.411M | 0.1% | — | — | Call | 628530107 |
| HSY | Hershey Co/The | 61,100 | $6.379M | 0.1% | $76.03 | +1.6% | Call | 427866108 |
| SLB | Schlumberger Ltd | 65,200 | $6.357M | 0.1% | $65.05 | +0.7% | Call | 806857108 |
| — | Whiting Petroleum Corp | 91,200 | $6.328M | 0.1% | $69.39 | — | Put | 966387102 |
| — | Cliffs Natural Resources Inc | 308,500 | $6.312M | 0.1% | $20.46 | — | Call | 18683K101 |
| GGG | Graco Inc | 84,289 | $6.3M | 0.1% | $20.87 | +1.8% | COM | 384109104 |
| — | Seagate Technology PLC | 112,000 | $6.29M | 0.1% | $51.36 | — | Put | G7945M107 |
| V | Visa Inc | 29,000 | $6.26M | 0.1% | $51.12 | 0.0% | Put | 92826C839 |
| KMB | Kimberly-Clark Corp | 56,700 | $6.251M | 0.1% | — | — | Call | 494368103 |
| URI | United Rentals Inc | 65,500 | $6.219M | 0.1% | $53.73 | +52.8% | Call | 911363109 |
| — | SanDisk Corp | 76,300 | $6.195M | 0.1% | $81.19 | — | Put | 80004C101 |
| SLB | Schlumberger Ltd | 63,200 | $6.162M | 0.1% | $65.05 | +0.7% | Put | 806857108 |
| SU | Suncor Energy Inc | 176,094 | $6.156M | 0.1% | $22.10 | 0.0% | COM | 867224107 |
| TM | Toyota Motor Corp | 54,391 | $6.141M | 0.1% | $121.88 | — | SP ADR REP2COM | 892331307 |
| — | Willis Group Holdings PLC | 138,960 | $6.132M | 0.1% | $44.28 | — | SHS | G96666105 |
| — | Healthsouth Corp | 170,615 | $6.13M | 0.1% | $35.83 | — | COM NEW | 421924309 |
| AFL | Aflac Inc | 96,907 | $6.109M | 0.1% | $23.98 | 0.0% | COM | 001055102 |
| XYL | Xylem Inc/NY | 167,512 | $6.101M | 0.1% | $31.36 | 0.0% | COM | 98419M100 |
| — | Whiting Petroleum Corp | 87,900 | $6.099M | 0.1% | $69.39 | — | Call | 966387102 |
| RGLD | Royal Gold Inc | 96,900 | $6.068M | 0.1% | $47.17 | +30.4% | Put | 780287108 |
| — | Discover Financial Services | 103,489 | $6.022M | 0.1% | $51.52 | — | COM | 254709108 |
| PBR | PETROLEO BRASILEIRO SA | 456,600 | $6.004M | 0.1% | $13.48 | — | Put | 71654V408 |
| — | First Niagara Financial Group Inc | 630,921 | $5.962M | 0.1% | $9.66 | — | COM | 33582V108 |
| FFIV | F5 Networks Inc | 55,400 | $5.907M | 0.1% | $85.01 | +24.5% | Call | 315616102 |
| — | DIRECTV | 77,100 | $5.892M | 0.1% | $68.45 | — | Call | 25490A309 |
| OKE | Oneok Inc | 99,400 | $5.889M | 0.1% | — | — | Call | 682680103 |
| PG | Procter & Gamble Co/The | 73,000 | $5.884M | 0.1% | $56.23 | +0.5% | Put | 742718109 |
| CVX | Chevron Corp | 49,400 | $5.874M | 0.1% | — | — | Put | 166764100 |
| — | Chicago Bridge & Iron Co NV | 67,400 | $5.874M | 0.1% | — | — | Call | 167250109 |
| EXC | Exelon Corp | 174,400 | $5.853M | 0.1% | — | — | Put | 30161N101 |
| — | America Movil SAB de CV | 292,571 | $5.816M | 0.1% | $19.88 | — | SPON ADR L SHS | 02364W105 |
| — | VeriFone Systems Inc | 171,564 | $5.802M | 0.1% | $22.37 | — | COM | 92342Y109 |
| LMT | Lockheed Martin Corp | 35,400 | $5.779M | 0.1% | — | — | Call | 539830109 |
| MCK | McKesson Corp | 32,700 | $5.774M | 0.1% | $140.55 | +13.9% | Put | 58155Q103 |
| BYD | Boyd Gaming Corp | 436,723 | $5.765M | 0.1% | $10.95 | -0.9% | COM | 103304101 |
| — | Cimarex Energy Co | 47,896 | $5.705M | 0.1% | $119.11 | — | COM | 171798101 |
| — | Cliffs Natural Resources Inc | 276,000 | $5.647M | 0.1% | $20.46 | — | Put | 18683K101 |
| MGA | Magna International Inc | 58,619 | $5.646M | 0.1% | $29.74 | +7.7% | COM | 559222401 |
| — | Time Warner Inc | 86,321 | $5.639M | 0.1% | $69.72 | — | COM NEW | 887317303 |
| — | Seadrill Ltd | 159,500 | $5.608M | 0.1% | — | — | Put | G7945E105 |
| — | ARM Holdings PLC | 109,840 | $5.599M | 0.1% | $50.97 | — | SPONSORED ADR | 042068106 |
| — | VimpelCom Ltd | 619,317 | $5.592M | 0.1% | $9.03 | — | SPONSORED ADR | 92719A106 |
| UAA | Under Armour Inc | 48,700 | $5.583M | 0.1% | — | — | Call | 904311107 |
| — | Starz | 172,318 | $5.562M | 0.1% | $26.20 | — | COM SER A | 85571Q102 |
| LUV | Southwest Airlines Co | 232,400 | $5.487M | 0.1% | $13.12 | +46.2% | Call | 844741108 |
| — | Energen Corp | 67,727 | $5.473M | 0.1% | $70.75 | — | COM | 29265N108 |
| HUM | Humana Inc | 48,500 | $5.467M | 0.1% | $88.83 | +6.6% | Call | 444859102 |
| — | Lexmark International Inc | 117,992 | $5.462M | 0.1% | $46.29 | — | CL A | 529771107 |
| NFLX | NetFlix Inc | 15,500 | $5.456M | 0.1% | $3.86 | +48.3% | Call | 64110L106 |
| JPM | JPMorgan Chase & Co | 89,700 | $5.446M | 0.1% | $38.62 | +9.0% | Put | 46625H100 |
| — | Celldex Therapeutics Inc | 306,608 | $5.418M | 0.1% | $25.52 | — | COM | 15117B103 |
| — | McGraw Hill Financial Inc | 70,921 | $5.411M | 0.1% | $74.60 | — | COM | 580645109 |
| — | Xilinx Inc | 99,600 | $5.405M | 0.1% | $45.92 | — | Call | 983919101 |
| SBUX | Starbucks Corp | 73,500 | $5.393M | 0.1% | $31.21 | -6.1% | Put | 855244109 |
| — | Shutterfly Inc | 126,318 | $5.391M | 0.1% | $43.86 | — | COM | 82568P304 |
| — | SODASTREAM INTERNATIONAL LTD | 121,138 | $5.342M | 0.1% | $54.35 | — | USD SHS | M9068E105 |
| — | Aetna Inc | 71,117 | $5.332M | 0.1% | $68.59 | — | COM | 00817Y108 |
| NOC | Northrop Grumman Corp | 43,196 | $5.33M | 0.1% | $97.12 | 0.0% | COM | 666807102 |
| OC | Owens Corning | 123,079 | $5.313M | 0.1% | $38.88 | +8.2% | COM | 690742101 |
| MS | Morgan Stanley | 170,400 | $5.311M | 0.1% | $22.70 | 0.0% | Call | 617446448 |
| FNV | FRANCO-NEVADA CORP | 115,743 | $5.308M | 0.1% | $39.63 | +5.6% | COM | 351858105 |
| MCO | Moody's Corp | 66,600 | $5.283M | 0.1% | $57.62 | +20.2% | COM | 615369105 |
| — | VCA Antech Inc | 163,745 | $5.278M | 0.1% | $29.63 | — | COM | 918194101 |
| — | VMware Inc | 48,700 | $5.261M | 0.1% | $107.96 | — | Put | 928563402 |
| — | Jarden Corp | 87,908 | $5.26M | 0.1% | $59.84 | — | COM | 471109108 |
| — | Sotheby's | 120,750 | $5.259M | 0.1% | $43.55 | — | COM | 835898107 |
| MCD | McDonald's Corp | 53,255 | $5.221M | 0.1% | $70.50 | -0.3% | COM | 580135101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 475,393 | $5.215M | 0.1% | $10.97 | — | COM | 035710409 |
| GS | GOLDMAN SACHS GROUP INC/THE | 31,800 | $5.21M | 0.1% | $127.13 | +5.2% | Put | 38141G104 |
| — | CR Bard Inc | 35,141 | $5.2M | 0.1% | $134.41 | — | COM | 067383109 |
| — | Ensco PLC | 98,100 | $5.178M | 0.1% | — | — | Call | G3157S106 |
| ROST | Ross Stores Inc | 72,191 | $5.165M | 0.1% | $31.55 | 0.0% | COM | 778296103 |
| RGLD | Royal Gold Inc | 82,300 | $5.154M | 0.1% | $47.17 | +30.4% | Call | 780287108 |
| ADM | Archer-Daniels-Midland Co | 118,700 | $5.15M | 0.1% | $27.70 | +5.9% | Call | 039483102 |
| NFLX | NetFlix Inc | 14,600 | $5.14M | 0.1% | $3.86 | +48.3% | Put | 64110L106 |
| — | American Realty Capital Properties Inc | 365,474 | $5.124M | 0.1% | $12.62 | — | COM | 02917T104 |
| CAT | Caterpillar Inc | 51,300 | $5.098M | 0.1% | — | — | Call | 149123101 |
| — | MYLAN INC/PA | 103,900 | $5.073M | 0.1% | — | — | Put | 628530107 |
| NEE | NextEra Energy Inc | 53,000 | $5.068M | 0.1% | — | — | Call | 65339F101 |
| — | HOWARD HUGHES CORP/THE | 35,414 | $5.054M | 0.1% | $112.38 | — | COM | 44267D107 |
| — | SanDisk Corp | 62,200 | $5.05M | 0.1% | $81.19 | — | Call | 80004C101 |
| — | Avon Products Inc | 343,806 | $5.033M | 0.1% | $16.28 | — | COM | 054303102 |
| WWW | Wolverine World Wide Inc | 176,202 | $5.031M | 0.1% | $23.09 | 0.0% | COM | 978097103 |
| DAL | Delta Air Lines Inc | 145,100 | $5.028M | 0.1% | $23.32 | +19.9% | Call | 247361702 |
| FE | FirstEnergy Corp | 147,500 | $5.019M | 0.1% | $19.25 | 0.0% | Call | 337932107 |
| — | Ctrip.com International Ltd | 99,100 | $4.997M | 0.1% | $50.27 | — | Call | 22943F100 |
| WSO | Watsco Inc | 50,002 | $4.996M | 0.1% | $94.29 | +2.4% | COM | 942622200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,678 | $4.994M | 0.1% | $71.36 | 0.0% | COM | 759509102 |
| NUS | NU SKIN ENTERPRISES INC | 60,100 | $4.979M | 0.1% | $72.00 | -16.7% | Call | 67018T105 |
| — | Lions Gate Entertainment Corp | 186,002 | $4.972M | 0.1% | $30.26 | — | COM NEW | 535919203 |
| ADBE | Adobe Systems Inc | 75,400 | $4.957M | 0.1% | $56.39 | +13.7% | Call | 00724F101 |
| — | Newcastle Investment Corp | 1,051,862 | $4.944M | 0.1% | $5.44 | — | COM | 65105M108 |
| AES | AES Corp/VA | 345,773 | $4.938M | 0.1% | $9.29 | 0.0% | COM | 00130H105 |
| LBTYAUSD | Liberty Global Plc | 118,612 | $4.934M | 0.1% | $73.06 | — | SHS CL A | G5480U104 |
| MET | MetLife Inc | 92,122 | $4.864M | 0.1% | $31.07 | 0.0% | COM | 59156R108 |
| — | Concho Resources Inc | 39,700 | $4.863M | 0.1% | — | — | Call | 20605P101 |
| IEX | IDEX Corp | 66,597 | $4.854M | 0.1% | $62.25 | 0.0% | COM | 45167R104 |
| — | General Electric Co | 187,400 | $4.852M | 0.1% | $23.89 | — | Call | 369604103 |
| URI | United Rentals Inc | 51,100 | $4.851M | 0.1% | $53.73 | +52.8% | Put | 911363109 |
| — | Actavis plc | 23,100 | $4.755M | 0.1% | — | — | Put | G0083B108 |
| MGM | MGM Resorts International | 183,800 | $4.753M | 0.1% | $16.45 | +47.9% | Put | 552953101 |
| HSY | Hershey Co/The | 45,500 | $4.75M | 0.1% | $76.03 | +1.6% | Put | 427866108 |
| AAPL | Apple Inc | 8,818 | $4.733M | 0.1% | $16.37 | +1.3% | COM | 037833100 |
| BAC | Bank of America Corp | 274,922 | $4.729M | 0.1% | $11.68 | +13.5% | COM | 060505104 |
| — | Sanderson Farms Inc | 60,193 | $4.725M | 0.1% | $72.32 | — | COM | 800013104 |
| CTSH | Cognizant Technology Solutions Corp | 93,000 | $4.707M | 0.1% | $44.31 | 0.0% | Put | 192446102 |
| JBHT | JB Hunt Transport Services Inc | 65,261 | $4.694M | 0.1% | $65.88 | 0.0% | COM | 445658107 |
| TGT | Target Corp | 77,400 | $4.683M | 0.1% | $44.34 | -6.1% | Put | 87612E106 |
| — | VMware Inc | 43,200 | $4.666M | 0.1% | $107.96 | — | Call | 928563402 |
| BRO | Brown & Brown Inc | 151,518 | $4.661M | 0.1% | $14.00 | -2.3% | COM | 115236101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 24,000 | $4.62M | 0.1% | — | — | Put | 459200101 |
| COP | ConocoPhillips | 65,300 | $4.594M | 0.1% | $48.40 | -6.2% | Put | 20825C104 |
| — | Apache Corp | 55,200 | $4.579M | 0.1% | — | — | Put | 037411105 |
| CTSH | Cognizant Technology Solutions Corp | 89,900 | $4.55M | 0.1% | $44.31 | 0.0% | Call | 192446102 |
| PPC | Pilgrim's Pride Corp | 216,812 | $4.536M | 0.1% | $15.67 | +9.9% | COM | 72147K108 |
| JAZZ | Jazz Pharmaceuticals Plc | 32,625 | $4.524M | 0.1% | $150.52 | 0.0% | SHS USD | G50871105 |
| TMUS | T-Mobile US Inc | 136,700 | $4.515M | 0.1% | $29.60 | +3.5% | Call | 872590104 |
| ITW | ILLINOIS TOOL WORKS INC | 55,412 | $4.507M | 0.1% | $59.92 | +2.3% | COM | 452308109 |
| WFC | Wells Fargo & Co | 90,300 | $4.492M | 0.1% | — | — | Call | 949746101 |
| — | Baker Hughes Inc | 68,900 | $4.48M | 0.1% | $55.47 | — | Put | 057224107 |
| — | Ensco PLC | 84,600 | $4.465M | 0.1% | — | — | Put | G3157S106 |
| MGM | MGM Resorts International | 172,400 | $4.458M | 0.1% | $16.45 | +47.9% | Call | 552953101 |
| — | Financial Engines Inc | 87,404 | $4.438M | 0.1% | $60.27 | — | COM | 317485100 |
| — | United States Steel Corp | 160,400 | $4.429M | 0.1% | $20.59 | — | Call | 912909108 |
| NSC | Norfolk Southern Corp | 45,500 | $4.421M | 0.1% | — | — | Put | 655844108 |
| — | TD Ameritrade Holding Corp | 130,000 | $4.414M | 0.1% | $28.40 | — | Call | 87236Y108 |
| — | DIRECTV | 57,700 | $4.409M | 0.1% | $68.45 | — | Put | 25490A309 |
| — | Sunpower Corp | 136,600 | $4.407M | 0.1% | $32.26 | — | Call | 867652406 |
| MS | Morgan Stanley | 141,294 | $4.404M | 0.1% | $22.70 | 0.0% | COM NEW | 617446448 |
| CNP | CenterPoint Energy Inc | 185,410 | $4.392M | 0.1% | $15.70 | -1.2% | COM | 15189T107 |
| WDC | Western Digital Corp | 47,500 | $4.361M | 0.1% | $45.25 | +18.9% | Put | 958102105 |
| — | Xilinx Inc | 80,100 | $4.347M | 0.1% | $45.92 | — | Put | 983919101 |
| ADM | Archer-Daniels-Midland Co | 100,124 | $4.344M | 0.1% | $27.70 | +5.9% | COM | 039483102 |
| — | Penn West Petroleum Ltd | 519,234 | $4.341M | 0.1% | $8.36 | — | COM | 707887105 |
| CSIQ | Canadian Solar Inc | 135,400 | $4.338M | 0.1% | $26.44 | +42.0% | Call | 136635109 |
| SLB | Schlumberger Ltd | 44,424 | $4.331M | 0.1% | $65.05 | +0.7% | COM | 806857108 |
| — | Hospitality Properties Trust | 150,142 | $4.312M | 0.1% | $28.72 | — | COM SH BEN INT | 44106M102 |
| FE | FirstEnergy Corp | 124,503 | $4.237M | 0.1% | $19.25 | 0.0% | COM | 337932107 |
| — | GT Advanced Technologies Inc | 248,428 | $4.236M | 0.1% | $17.05 | — | COM | 36191U106 |
| CYH | Community Health Systems Inc | 107,924 | $4.227M | 0.1% | $35.72 | -7.6% | COM | 203668108 |
| MAN | Manpowergroup Inc | 53,596 | $4.225M | 0.1% | $79.12 | 0.0% | COM | 56418H100 |
| LMT | Lockheed Martin Corp | 25,800 | $4.212M | 0.1% | — | — | Put | 539830109 |
| INTC | Intel Corp | 162,600 | $4.197M | 0.1% | — | — | Put | 458140100 |
| ISRG | Intuitive Surgical Inc | 9,581 | $4.196M | 0.1% | $47.10 | 0.0% | COM NEW | 46120E602 |
| — | Continental Resources Inc/OK | 33,600 | $4.175M | 0.1% | — | — | Call | 212015101 |
| — | Tim Hortons Inc | 75,122 | $4.155M | 0.1% | $56.20 | — | COM | 88706M103 |
| BFH | Alliance Data Systems Corp | 15,218 | $4.146M | 0.1% | $185.53 | 0.0% | COM | 018581108 |
| NEM | Newmont Mining Corp | 175,900 | $4.123M | 0.1% | $18.43 | 0.0% | Call | 651639106 |
| — | ALLERGAN INC/UNITED STATES | 33,200 | $4.12M | 0.1% | — | — | Call | 018490102 |
| — | Time Warner Cable Inc | 30,000 | $4.115M | 0.1% | — | — | Call | 88732J207 |
| TMO | Thermo Fisher Scientific Inc | 34,100 | $4.1M | 0.1% | $114.47 | 0.0% | Call | 883556102 |
| — | IAC/InterActiveCorp | 57,300 | $4.091M | 0.1% | $71.39 | — | Call | 44919P508 |
| YUM | Yum! Brands Inc | 54,148 | $4.082M | 0.0% | $42.07 | 0.0% | COM | 988498101 |
| — | TD Ameritrade Holding Corp | 120,200 | $4.081M | 0.0% | $28.40 | — | Put | 87236Y108 |
| — | Yahoo! Inc | 113,500 | $4.075M | 0.0% | $35.90 | — | Call | 984332106 |
| CVS | CVS Caremark Corp | 54,200 | $4.057M | 0.0% | $46.31 | +10.4% | Call | 126650100 |
| BAC | Bank of America Corp | 234,800 | $4.039M | 0.0% | $11.68 | +13.5% | Call | 060505104 |
| PRLB | Proto Labs Inc | 59,694 | $4.039M | 0.0% | $74.38 | 0.0% | COM | 743713109 |
| — | Exelis Inc | 212,420 | $4.038M | 0.0% | $19.01 | — | COM | 30162A108 |
| — | Questcor Pharmaceuticals Inc | 61,615 | $4.001M | 0.0% | $50.98 | — | COM | 74835Y101 |
| PFE | Pfizer Inc | 124,200 | $3.989M | 0.0% | $17.62 | +3.3% | Call | 717081103 |
| CME | CME Group Inc/IL | 53,676 | $3.973M | 0.0% | $40.48 | +16.9% | COM | 12572Q105 |
| TXRH | Texas Roadhouse Inc | 151,845 | $3.96M | 0.0% | $21.03 | 0.0% | COM | 882681109 |
| RLJ | RLJ Lodging Trust | 148,087 | $3.96M | 0.0% | $24.17 | — | COM | 74965L101 |
| TXN | Texas Instruments Inc | 83,600 | $3.942M | 0.0% | $30.07 | +6.2% | Put | 882508104 |
| CVX | Chevron Corp | 33,100 | $3.936M | 0.0% | — | — | Call | 166764100 |
| NEM | Newmont Mining Corp | 166,400 | $3.9M | 0.0% | $18.43 | 0.0% | Put | 651639106 |
| — | FAMILY DOLLAR STORES INC | 66,754 | $3.872M | 0.0% | $58.00 | — | COM | 307000109 |
| HUN | Huntsman Corp | 156,996 | $3.834M | 0.0% | $23.21 | 0.0% | COM | 447011107 |
| CUBE | CubeSmart | 222,749 | $3.822M | 0.0% | $17.16 | — | COM | 229663109 |
| — | Cimarex Energy Co | 32,000 | $3.812M | 0.0% | $119.11 | — | Call | 171798101 |
| ADBE | Adobe Systems Inc | 57,700 | $3.793M | 0.0% | $56.39 | +13.7% | Put | 00724F101 |
| — | Barnes & Noble Inc | 181,205 | $3.787M | 0.0% | $14.95 | — | COM | 067774109 |
| — | DIAMOND OFFSHORE DRILLING INC | 77,600 | $3.784M | 0.0% | — | — | Call | 25271C102 |
| UAA | Under Armour Inc | 33,000 | $3.783M | 0.0% | — | — | Put | 904311107 |
| — | Buffalo Wild Wings Inc | 25,200 | $3.752M | 0.0% | — | — | Call | 119848109 |
| MCD | McDonald's Corp | 38,200 | $3.745M | 0.0% | $70.50 | -0.3% | Call | 580135101 |
| PFE | Pfizer Inc | 116,487 | $3.742M | 0.0% | $17.62 | +3.3% | COM | 717081103 |
| HRB | H&R Block Inc | 123,557 | $3.73M | 0.0% | $18.22 | +7.3% | COM | 093671105 |
| HP | HELMERICH & PAYNE INC | 34,600 | $3.722M | 0.0% | — | — | Put | 423452101 |
| — | WellPoint Inc | 36,700 | $3.653M | 0.0% | $92.39 | — | Call | 94973V107 |
| CMI | Cummins Inc | 24,300 | $3.62M | 0.0% | $96.30 | +5.2% | Call | 231021106 |
| CAT | Caterpillar Inc | 36,100 | $3.587M | 0.0% | — | — | Put | 149123101 |
| JAZZ | Jazz Pharmaceuticals Plc | 25,800 | $3.578M | 0.0% | $150.52 | 0.0% | Call | G50871105 |
| AVY | Avery Dennison Corp | 70,587 | $3.577M | 0.0% | $35.68 | +10.8% | COM | 053611109 |
| CBOE | CBOE Holdings Inc | 63,100 | $3.571M | 0.0% | $33.94 | +35.2% | Put | 12503M108 |
| — | Demandware Inc | 55,500 | $3.555M | 0.0% | $64.05 | — | COM | 24802Y105 |
| — | CoreLogic Inc/United States | 118,291 | $3.553M | 0.0% | $29.20 | — | COM | 21871D103 |
| D | Dominion Resources Inc/VA | 49,900 | $3.542M | 0.0% | — | — | Call | 25746U109 |
| CAR | Avis Budget Group Inc | 72,600 | $3.536M | 0.0% | — | — | Call | 053774105 |
| — | Lorillard Inc | 65,278 | $3.53M | 0.0% | $54.08 | — | COM | 544147101 |
| — | Ctrip.com International Ltd | 69,400 | $3.499M | 0.0% | $50.27 | — | Put | 22943F100 |
| — | American Capital Agency Corp | 162,825 | $3.499M | 0.0% | $21.49 | — | COM | 02503X105 |
| AMZN | Amazon.com Inc | 10,322 | $3.474M | 0.0% | $18.56 | 0.0% | COM | 023135106 |
| — | Safeway Inc | 93,800 | $3.465M | 0.0% | $36.94 | — | Call | 786514208 |
| CMC | Commercial Metals Co | 182,769 | $3.451M | 0.0% | $14.89 | +1.0% | COM | 201723103 |
| ALK | Alaska Air Group Inc | 36,500 | $3.406M | 0.0% | — | — | Put | 011659109 |
| — | Concho Resources Inc | 27,700 | $3.393M | 0.0% | — | — | Put | 20605P101 |
| — | Whiting Petroleum Corp | 48,723 | $3.381M | 0.0% | $69.39 | — | COM | 966387102 |
| CME | CME Group Inc/IL | 45,600 | $3.375M | 0.0% | $40.48 | +16.9% | Call | 12572Q105 |
| PAYX | Paychex Inc | 78,727 | $3.354M | 0.0% | $29.49 | 0.0% | COM | 704326107 |
| — | WADDELL & REED FINANCIAL INC | 45,551 | $3.353M | 0.0% | $50.17 | — | CL A | 930059100 |
| — | Safeway Inc | 90,700 | $3.35M | 0.0% | $36.94 | — | Put | 786514208 |
| V | Visa Inc | 15,500 | $3.346M | 0.0% | $51.12 | 0.0% | Call | 92826C839 |
| — | Pandora Media Inc | 110,275 | $3.344M | 0.0% | $26.60 | — | COM | 698354107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 20,200 | $3.31M | 0.0% | $127.13 | +5.2% | Call | 38141G104 |
| O | Realty Income Corp | 80,800 | $3.301M | 0.0% | — | — | Call | 756109104 |
| — | SBA Communications Corp | 36,200 | $3.293M | 0.0% | — | — | Call | 78388J106 |
| DAL | Delta Air Lines Inc | 94,900 | $3.288M | 0.0% | $23.32 | +19.9% | Put | 247361702 |
| CAR | Avis Budget Group Inc | 67,300 | $3.278M | 0.0% | — | — | Put | 053774105 |
| CVS | CVS Caremark Corp | 43,400 | $3.249M | 0.0% | $46.31 | +10.4% | Put | 126650100 |
| — | National Oilwell Varco Inc | 41,618 | $3.241M | 0.0% | $78.13 | — | COM | 637071101 |
| — | Cimarex Energy Co | 27,200 | $3.24M | 0.0% | $119.11 | — | Put | 171798101 |
| TRN | Trinity Industries Inc | 44,900 | $3.236M | 0.0% | — | — | Call | 896522109 |
| TMO | Thermo Fisher Scientific Inc | 26,875 | $3.231M | 0.0% | $114.47 | 0.0% | COM | 883556102 |
| NEE | NextEra Energy Inc | 33,600 | $3.213M | 0.0% | — | — | Put | 65339F101 |
| DDD | 3D Systems Corp | 54,153 | $3.203M | 0.0% | $74.59 | 0.0% | COM NEW | 88554D205 |
| — | Stericycle Inc | 28,176 | $3.201M | 0.0% | $113.61 | — | COM | 858912108 |
| BAC | Bank of America Corp | 185,600 | $3.192M | 0.0% | $11.68 | +13.5% | Put | 060505104 |
| TTWO | Take-Two Interactive Software Inc | 145,219 | $3.185M | 0.0% | $17.49 | +11.1% | COM | 874054109 |
| ICE | IntercontinentalExchange Group Inc | 16,100 | $3.185M | 0.0% | $36.26 | 0.0% | Call | 45866F104 |
| — | Medivation Inc | 49,291 | $3.173M | 0.0% | $64.37 | — | COM | 58501N101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 32,072 | $3.15M | 0.0% | $98.22 | — | COM NEW | 50540R409 |
| — | IAC/InterActiveCorp | 44,110 | $3.149M | 0.0% | $71.39 | — | COM PAR $.001 | 44919P508 |
| FE | FirstEnergy Corp | 91,900 | $3.127M | 0.0% | $19.25 | 0.0% | Put | 337932107 |
| FR | First Industrial Realty Trust Inc | 161,322 | $3.117M | 0.0% | $17.14 | — | COM | 32054K103 |
| — | ACTUANT CORP | 91,035 | $3.109M | 0.0% | $35.02 | — | CL A NEW | 00508X203 |
| D | Dominion Resources Inc/VA | 43,800 | $3.109M | 0.0% | — | — | Put | 25746U109 |
| — | HomeAway Inc | 82,515 | $3.108M | 0.0% | $30.81 | — | COM | 43739Q100 |
| — | Ultra Petroleum Corp | 115,100 | $3.095M | 0.0% | — | — | Call | 903914109 |
| ACM | Aecom Technology Corp | 95,883 | $3.085M | 0.0% | $29.65 | -1.1% | COM | 00766T100 |
| CSIQ | Canadian Solar Inc | 95,695 | $3.066M | 0.0% | $26.44 | +42.0% | COM | 136635109 |
| SLM | SLM Corp | 125,084 | $3.062M | 0.0% | $9.12 | -4.2% | COM | 78442P106 |
| — | Express Inc | 192,654 | $3.059M | 0.0% | $18.67 | — | COM | 30219E103 |
| TSCO | Tractor Supply Co | 43,283 | $3.057M | 0.0% | $11.95 | 0.0% | COM | 892356106 |
| HAS | Hasbro Inc | 54,612 | $3.038M | 0.0% | $36.20 | 0.0% | COM | 418056107 |
| — | ITC Holdings Corp | 81,278 | $3.036M | 0.0% | $37.35 | — | COM | 465685105 |
| — | Owens-Illinois Inc | 89,659 | $3.033M | 0.0% | $30.95 | — | COM NEW | 690768403 |
| ISRG | Intuitive Surgical Inc | 6,900 | $3.022M | 0.0% | $47.10 | 0.0% | Put | 46120E602 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 12,691 | $2.991M | 0.0% | $244.80 | 0.0% | COM | 592688105 |
| MS | Morgan Stanley | 95,600 | $2.98M | 0.0% | $22.70 | 0.0% | Put | 617446448 |
| — | Manitowoc Co Inc/The | 94,700 | $2.978M | 0.0% | $19.26 | — | Call | 563571108 |
| — | Canadian Pacific Railway Ltd | 19,700 | $2.963M | 0.0% | $150.40 | — | Call | 13645T100 |
| AZN | AstraZeneca PLC | 45,300 | $2.939M | 0.0% | $64.86 | — | Put | 046353108 |
| FISV | Fiserv Inc | 51,595 | $2.925M | 0.0% | $26.98 | +6.0% | COM | 337738108 |
| EBAY | eBay Inc | 52,900 | $2.922M | 0.0% | $19.70 | +4.9% | Call | 278642103 |
| — | Stone Energy Corp | 69,458 | $2.915M | 0.0% | $41.97 | — | COM | 861642106 |
| — | Sigma-Aldrich Corp | 31,000 | $2.895M | 0.0% | $93.44 | — | Put | 826552101 |
| — | Express Scripts Holding Co | 38,545 | $2.894M | 0.0% | $70.24 | — | COM | 30219G108 |
| — | ALLERGAN INC/UNITED STATES | 23,300 | $2.892M | 0.0% | — | — | Put | 018490102 |
| EMN | EASTMAN CHEMICAL CO | 33,542 | $2.892M | 0.0% | $54.24 | +5.0% | COM | 277432100 |
| — | Ctrip.com International Ltd | 57,313 | $2.89M | 0.0% | $50.27 | — | AMERICAN DEP SHS | 22943F100 |
| CBRL | Cracker Barrel Old Country Store Inc | 29,700 | $2.888M | 0.0% | $62.82 | -4.0% | COM | 22410J106 |
| GTLS | CHART INDUSTRIES INC | 36,299 | $2.888M | 0.0% | $86.10 | 0.0% | COM PAR $0.01 | 16115Q308 |
| AMAT | Applied Materials Inc | 140,900 | $2.877M | 0.0% | — | — | Put | 038222105 |
| — | Silver Standard Resources Inc | 289,672 | $2.876M | 0.0% | $7.93 | — | COM | 82823L106 |
| — | Cliffs Natural Resources Inc | 140,537 | $2.875M | 0.0% | $20.46 | — | COM | 18683K101 |
| AYI | Acuity Brands Inc | 21,675 | $2.873M | 0.0% | $127.10 | 0.0% | COM | 00508Y102 |
| BKE | Buckle Inc/The | 62,677 | $2.871M | 0.0% | $14.96 | -3.8% | COM | 118440106 |
| WYNN | Wynn Resorts Ltd | 12,923 | $2.871M | 0.0% | $183.42 | 0.0% | COM | 983134107 |
| COR | AmerisourceBergen Corp | 43,479 | $2.852M | 0.0% | $48.92 | +0.8% | COM | 03073E105 |
| AZN | AstraZeneca PLC | 43,800 | $2.842M | 0.0% | $64.86 | — | Call | 046353108 |
| CF | CF Industries Holdings Inc | 10,900 | $2.841M | 0.0% | — | — | Call | 125269100 |
| — | Continental Resources Inc/OK | 22,800 | $2.833M | 0.0% | — | — | Put | 212015101 |
| — | SEMGROUP CORP | 43,046 | $2.827M | 0.0% | $57.02 | — | CL A | 81663A105 |
| VLO | Valero Energy Corp | 53,146 | $2.822M | 0.0% | $32.81 | 0.0% | COM | 91913Y100 |
| C | Citigroup Inc | 59,000 | $2.808M | 0.0% | $36.89 | +0.5% | Call | 172967424 |
| ABT | Abbott Laboratories | 72,800 | $2.804M | 0.0% | $28.09 | +9.4% | Put | 002824100 |
| — | Baker Hughes Inc | 43,000 | $2.796M | 0.0% | $55.47 | — | Call | 057224107 |
| — | United States Steel Corp | 101,100 | $2.791M | 0.0% | $20.59 | — | Put | 912909108 |
| HD | Home Depot Inc/The | 35,200 | $2.785M | 0.0% | $58.12 | +3.6% | Call | 437076102 |
| MLCO | Melco Crown Entertainment Ltd | 72,000 | $2.783M | 0.0% | $38.66 | — | Call | 585464100 |
| — | Aspen Technology Inc | 65,482 | $2.774M | 0.0% | $42.36 | — | COM | 045327103 |
| GM | GENERAL MOTORS CO | 80,327 | $2.765M | 0.0% | $26.92 | +1.9% | COM | 37045V100 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 45,079 | $2.762M | 0.0% | $39.18 | 0.0% | CL A | 810186106 |
| ADM | Archer-Daniels-Midland Co | 63,500 | $2.755M | 0.0% | $27.70 | +5.9% | Put | 039483102 |
| DXCM | DexCom Inc | 66,517 | $2.751M | 0.0% | $10.34 | 0.0% | COM | 252131107 |
| CSL | Carlisle Cos Inc | 34,584 | $2.744M | 0.0% | $66.99 | 0.0% | COM | 142339100 |
| — | Avago Technologies Ltd | 42,300 | $2.725M | 0.0% | — | — | Call | Y0486S104 |
| TXN | Texas Instruments Inc | 57,800 | $2.725M | 0.0% | $30.07 | +6.2% | Call | 882508104 |
| — | Nabors Industries Ltd | 110,500 | $2.724M | 0.0% | $21.08 | — | Call | G6359F103 |
| EBAY | eBay Inc | 49,200 | $2.718M | 0.0% | $19.70 | +4.9% | Put | 278642103 |
| WMB | Williams Cos Inc/The | 66,600 | $2.703M | 0.0% | — | — | Call | 969457100 |
| — | EXTERRAN HOLDINGS INC | 61,476 | $2.698M | 0.0% | $34.00 | — | COM | 30225X103 |
| CSCO | Cisco Systems Inc | 120,400 | $2.698M | 0.0% | $15.23 | +0.5% | Call | 17275R102 |
| SHO | Sunstone Hotel Investors Inc | 195,376 | $2.683M | 0.0% | $13.10 | — | COM | 867892101 |
| — | BB&T Corp | 66,400 | $2.667M | 0.0% | — | — | Call | 054937107 |
| — | Hess Corp | 32,100 | $2.66M | 0.0% | $77.34 | — | Call | 42809H107 |
| — | Nabors Industries Ltd | 107,500 | $2.65M | 0.0% | $21.08 | — | Put | G6359F103 |
| CAH | Cardinal Health Inc | 37,600 | $2.631M | 0.0% | — | — | Call | 14149Y108 |
| ISRG | Intuitive Surgical Inc | 6,000 | $2.628M | 0.0% | $47.10 | 0.0% | Call | 46120E602 |
| REGN | Regeneron Pharmaceuticals Inc | 8,700 | $2.612M | 0.0% | $306.39 | 0.0% | Call | 75886F107 |
| — | Pennsylvania Real Estate Investment Trust | 144,581 | $2.61M | 0.0% | $18.69 | — | SH BEN INT | 709102107 |
| — | SENIOR HOUSING PROPERTIES TRUST | 116,104 | $2.609M | 0.0% | $22.40 | — | SH BEN INT | 81721M109 |
| PFG | Principal Financial Group Inc | 56,626 | $2.604M | 0.0% | $29.89 | 0.0% | COM | 74251V102 |
| FFIV | F5 Networks Inc | 24,412 | $2.603M | 0.0% | $85.01 | +24.5% | COM | 315616102 |
| PHM | PulteGroup Inc | 135,600 | $2.602M | 0.0% | $14.59 | +16.6% | Put | 745867101 |
| BBD | Banco Bradesco SA | 189,989 | $2.597M | 0.0% | $13.67 | — | SP ADR PFD NEW | 059460303 |
| PKG | Packaging Corp of America | 36,801 | $2.59M | 0.0% | $32.81 | +46.7% | COM | 695156109 |
| CRM | Salesforce.com Inc | 45,300 | $2.586M | 0.0% | — | — | Put | 79466L302 |
| CL | Colgate-Palmolive Co | 39,600 | $2.569M | 0.0% | $47.90 | 0.0% | Call | 194162103 |
| AEM | Agnico Eagle Mines Ltd | 84,883 | $2.568M | 0.0% | $25.67 | 0.0% | COM | 008474108 |
| GME | GameStop Corp | 62,400 | $2.565M | 0.0% | $6.93 | 0.0% | Call | 36467W109 |
| HP | HELMERICH & PAYNE INC | 23,800 | $2.56M | 0.0% | — | — | Call | 423452101 |
| — | Sigma-Aldrich Corp | 27,400 | $2.559M | 0.0% | $93.44 | — | Call | 826552101 |
| PENN | Penn National Gaming Inc | 207,688 | $2.559M | 0.0% | $13.74 | -10.2% | COM | 707569109 |
| FMX | Fomento Economico Mexicano SAB de CV | 27,394 | $2.554M | 0.0% | $93.23 | — | SPON ADR UNITS | 344419106 |
| SSNC | SS&C Technologies Holdings Inc | 63,766 | $2.552M | 0.0% | $20.49 | +0.3% | COM | 78467J100 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 26,000 | $2.534M | 0.0% | — | — | Call | 90384S303 |
| — | URS Corp | 53,772 | $2.531M | 0.0% | $47.07 | — | COM | 903236107 |
| THG | Hanover Insurance Group Inc/The | 41,179 | $2.53M | 0.0% | $38.08 | +10.4% | COM | 410867105 |
| QCOM | Qualcomm Inc | 32,000 | $2.524M | 0.0% | $50.13 | +7.8% | Put | 747525103 |
| — | Potash Corp of Saskatchewan Inc | 69,600 | $2.521M | 0.0% | $36.22 | — | Call | 73755L107 |
| CMI | Cummins Inc | 16,900 | $2.518M | 0.0% | $96.30 | +5.2% | Put | 231021106 |
| ALK | Alaska Air Group Inc | 26,900 | $2.51M | 0.0% | — | — | Call | 011659109 |
| — | Apache Corp | 30,200 | $2.505M | 0.0% | — | — | Call | 037411105 |
| — | Talisman Energy Inc | 250,810 | $2.503M | 0.0% | $10.40 | — | COM | 87425E103 |
| TRV | Travelers Cos Inc/The | 29,418 | $2.503M | 0.0% | $65.85 | -1.9% | COM | 89417E109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 152,343 | $2.498M | 0.0% | $5.80 | +20.1% | COM | 680223104 |
| GME | GameStop Corp | 60,400 | $2.482M | 0.0% | $6.93 | 0.0% | Put | 36467W109 |
| — | Yahoo! Inc | 69,000 | $2.477M | 0.0% | $35.90 | — | Put | 984332106 |
| GRMN | Garmin Ltd | 44,700 | $2.47M | 0.0% | — | — | Call | H2906T109 |
| MTDR | Matador Resources Co | 100,786 | $2.468M | 0.0% | $21.51 | 0.0% | COM | 576485205 |
| LEN | LENNAR CORP | 62,300 | $2.468M | 0.0% | — | — | Put | 526057104 |
| — | Dean Foods Co | 159,226 | $2.462M | 0.0% | $19.30 | — | COM NEW | 242370203 |
| UAL | United Continental Holdings Inc | 55,000 | $2.455M | 0.0% | — | — | Call | 910047109 |
| STZ | CONSTELLATION BRANDS INC | 28,500 | $2.422M | 0.0% | $65.56 | +3.8% | Call | 21036P108 |
| — | Tim Participacoes SA | 92,991 | $2.414M | 0.0% | $25.96 | — | SPONSORED ADR | 88706P205 |
| MCD | McDonald's Corp | 24,600 | $2.412M | 0.0% | $70.50 | -0.3% | Put | 580135101 |
| TSN | TYSON FOODS INC | 54,800 | $2.412M | 0.0% | $23.46 | +24.5% | Call | 902494103 |
| — | Sunpower Corp | 74,700 | $2.41M | 0.0% | $32.26 | — | Put | 867652406 |
| EQT | EQT Corp | 24,600 | $2.385M | 0.0% | $39.03 | +22.5% | Call | 26884L109 |
| ABT | Abbott Laboratories | 61,800 | $2.38M | 0.0% | $28.09 | +9.4% | Call | 002824100 |
| ETN | Eaton Corp PLC | 31,643 | $2.377M | 0.0% | $55.36 | 0.0% | SHS | G29183103 |
| — | NuVasive Inc | 61,701 | $2.37M | 0.0% | $31.78 | — | COM | 670704105 |
| OKE | Oneok Inc | 40,000 | $2.37M | 0.0% | — | — | Put | 682680103 |
| — | E*Trade Financial Corp | 102,600 | $2.362M | 0.0% | $12.66 | — | Call | 269246401 |
| — | Harman International Industries Inc | 22,200 | $2.362M | 0.0% | $81.91 | — | Call | 413086109 |
| — | Aon PLC | 27,948 | $2.355M | 0.0% | $84.26 | — | SHS CL A | G0408V102 |
| DECK | Deckers Outdoor Corp | 29,391 | $2.343M | 0.0% | $13.22 | 0.0% | COM | 243537107 |
| O | Realty Income Corp | 57,300 | $2.341M | 0.0% | — | — | Put | 756109104 |
| FDS | Factset Research Systems Inc | 21,678 | $2.337M | 0.0% | $88.19 | +5.7% | COM | 303075105 |
| PCAR | PACCAR Inc | 34,600 | $2.333M | 0.0% | — | — | Call | 693718108 |
| — | WR Grace & Co | 23,410 | $2.322M | 0.0% | $92.34 | — | COM | 38388F108 |
| GIL | Gildan Activewear Inc | 46,099 | $2.322M | 0.0% | $21.38 | +1.6% | COM | 375916103 |
| CL | Colgate-Palmolive Co | 35,800 | $2.322M | 0.0% | $47.90 | 0.0% | Put | 194162103 |
| — | Manitowoc Co Inc/The | 73,500 | $2.312M | 0.0% | $19.26 | — | Put | 563571108 |
| PFE | Pfizer Inc | 71,800 | $2.306M | 0.0% | $17.62 | +3.3% | Put | 717081103 |
| — | Tupperware Brands Corp | 27,501 | $2.303M | 0.0% | $83.74 | — | COM | 899896104 |
| ORCL | Oracle Corp | 56,100 | $2.295M | 0.0% | $27.24 | +17.4% | Put | 68389X105 |
| — | Keurig Green Mountain Inc | 21,713 | $2.293M | 0.0% | $105.60 | — | COM | 49271M100 |
| — | Regal Entertainment Group | 122,620 | $2.291M | 0.0% | $18.86 | — | CL A | 758766109 |
| NUS | NU SKIN ENTERPRISES INC | 27,600 | $2.287M | 0.0% | $72.00 | -16.7% | Put | 67018T105 |
| CNQ | Canadian Natural Resources Ltd | 59,500 | $2.283M | 0.0% | — | — | Call | 136385101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 19,300 | $2.28M | 0.0% | $118.07 | — | Call | 502424104 |
| STWD | Starwood Property Trust Inc | 96,593 | $2.279M | 0.0% | $23.59 | — | COM | 85571B105 |
| BEN | Franklin Resources Inc | 42,000 | $2.276M | 0.0% | — | — | Call | 354613101 |
| — | Nabors Industries Ltd | 92,071 | $2.27M | 0.0% | $21.08 | — | SHS | G6359F103 |
| — | Ocwen Financial Corp | 57,800 | $2.265M | 0.0% | $46.47 | — | Call | 675746309 |
| GNW | Genworth Financial Inc | 127,695 | $2.264M | 0.0% | $15.92 | +0.8% | COM CL A | 37247D106 |
| — | Flotek Industries Inc | 81,150 | $2.26M | 0.0% | $27.85 | — | COM | 343389102 |
| CSGP | CoStar Group Inc | 12,089 | $2.257M | 0.0% | $18.86 | 0.0% | COM | 22160N109 |
| — | Cornerstone OnDemand Inc | 46,364 | $2.219M | 0.0% | $47.86 | — | COM | 21925Y103 |
| — | Endurance Specialty Holdings Ltd | 41,192 | $2.217M | 0.0% | $53.25 | — | SHS | G30397106 |
| — | Men's Wearhouse Inc/The | 45,019 | $2.205M | 0.0% | $51.07 | — | COM | 587118100 |
| — | Reynolds American Inc | 41,123 | $2.197M | 0.0% | $49.99 | — | COM | 761713106 |
| — | Arkansas Best Corp | 59,457 | $2.197M | 0.0% | $33.68 | — | COM | 040790107 |
| — | EMC Corp/MA | 79,800 | $2.187M | 0.0% | $23.62 | — | Call | 268648102 |
| WMT | Wal-Mart Stores Inc | 28,600 | $2.186M | 0.0% | — | — | Put | 931142103 |
| — | Isis Pharmaceuticals Inc | 50,466 | $2.181M | 0.0% | $35.67 | — | COM | 464330109 |
| — | General Electric Co | 84,200 | $2.18M | 0.0% | $23.89 | — | Put | 369604103 |
| — | Covanta Holding Corp | 120,803 | $2.18M | 0.0% | $18.05 | — | COM | 22282E102 |
| PBI | Pitney Bowes Inc | 83,433 | $2.168M | 0.0% | $24.66 | 0.0% | COM | 724479100 |
| NEM | Newmont Mining Corp | 92,337 | $2.164M | 0.0% | $18.43 | 0.0% | COM | 651639106 |
| GHC | Graham Holdings Co | 3,066 | $2.158M | 0.0% | $345.89 | +3.9% | COM | 384637104 |
| — | Canadian Pacific Railway Ltd | 14,300 | $2.151M | 0.0% | $150.40 | — | Put | 13645T100 |
| — | Buffalo Wild Wings Inc | 14,400 | $2.144M | 0.0% | — | — | Put | 119848109 |
| — | Six Flags Entertainment Corp | 53,343 | $2.142M | 0.0% | $35.13 | — | COM | 83001A102 |
| AIZ | Assurant Inc | 32,949 | $2.14M | 0.0% | $51.93 | 0.0% | COM | 04621X108 |
| TMUS | T-Mobile US Inc | 64,700 | $2.137M | 0.0% | $29.60 | +3.5% | Put | 872590104 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 38,100 | $2.134M | 0.0% | — | — | Put | 571903202 |
| — | Canadian Pacific Railway Ltd | 14,189 | $2.134M | 0.0% | $150.40 | — | COM | 13645T100 |
| EFX | Equifax Inc | 31,323 | $2.131M | 0.0% | $62.16 | 0.0% | COM | 294429105 |
| — | PetSmart Inc | 30,839 | $2.124M | 0.0% | $68.87 | — | COM | 716768106 |
| UNH | UnitedHealth Group Inc | 25,900 | $2.124M | 0.0% | $59.07 | +5.2% | Put | 91324P102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 56,855 | $2.112M | 0.0% | $30.25 | 0.0% | COM | 11133T103 |
| — | Rowan Cos Plc | 62,465 | $2.104M | 0.0% | $33.68 | — | SHS CL A | G7665A101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 17,800 | $2.103M | 0.0% | $118.07 | — | Put | 502424104 |
| BB | Blackberry Ltd | 260,200 | $2.102M | 0.0% | $9.71 | -3.4% | Call | 09228F103 |
| EVR | Evercore Partners Inc | 37,928 | $2.096M | 0.0% | $35.23 | +25.5% | CLASS A | 29977A105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 39,183 | $2.094M | 0.0% | $43.50 | 0.0% | COM | 31620M106 |
| — | Ubiquiti Networks Inc | 45,874 | $2.086M | 0.0% | $45.47 | — | COM | 90347A100 |
| — | VistaPrint NV | 42,161 | $2.075M | 0.0% | $56.56 | — | SHS | N93540107 |
| SNA | Snap-On Inc | 18,173 | $2.062M | 0.0% | $82.99 | 0.0% | COM | 833034101 |
| MOS | Mosaic Co/The | 41,000 | $2.05M | 0.0% | — | — | Call | 61945C103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 145,743 | $2.049M | 0.0% | $17.55 | — | COM | 459902102 |
| KR | KROGER CO/THE | 46,900 | $2.047M | 0.0% | $16.40 | -3.1% | Call | 501044101 |
| CCJ | Cameco Corp | 89,372 | $2.047M | 0.0% | $19.14 | +2.0% | COM | 13321L108 |
| — | Sohu.com Inc | 31,400 | $2.044M | 0.0% | $78.83 | — | Put | 83408W103 |
| PHM | PulteGroup Inc | 105,400 | $2.023M | 0.0% | $14.59 | +16.6% | Call | 745867101 |
| CAH | Cardinal Health Inc | 28,900 | $2.022M | 0.0% | — | — | Put | 14149Y108 |
| HUM | Humana Inc | 17,894 | $2.017M | 0.0% | $88.83 | +6.6% | COM | 444859102 |
| UNH | UnitedHealth Group Inc | 24,600 | $2.017M | 0.0% | $59.07 | +5.2% | Call | 91324P102 |
| — | Noble Energy Inc | 28,300 | $2.01M | 0.0% | — | — | Call | 655044105 |
| — | CBS CORP | 32,401 | $2.002M | 0.0% | $61.79 | — | CL B | 124857202 |
| TRN | Trinity Industries Inc | 27,600 | $1.989M | 0.0% | — | — | Put | 896522109 |
| — | Corporate Executive Board Co/The | 26,763 | $1.987M | 0.0% | $74.24 | — | COM | 21988R102 |
| — | CIT Group Inc | 40,494 | $1.985M | 0.0% | $48.90 | — | COM NEW | 125581801 |
| HUM | Humana Inc | 17,600 | $1.984M | 0.0% | $88.83 | +6.6% | Put | 444859102 |
| NKE | NIKE Inc | 26,800 | $1.979M | 0.0% | $32.55 | 0.0% | Call | 654106103 |
| — | Noble Corp plc | 60,200 | $1.971M | 0.0% | $32.74 | — | Put | G65431101 |
| REGN | Regeneron Pharmaceuticals Inc | 6,495 | $1.95M | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| — | IAC/InterActiveCorp | 27,300 | $1.949M | 0.0% | $71.39 | — | Put | 44919P508 |
| PRU | Prudential Financial Inc | 23,000 | $1.947M | 0.0% | — | — | Call | 744320102 |
| — | Randgold Resources Ltd | 25,792 | $1.934M | 0.0% | $74.98 | — | ADR | 752344309 |
| LEN | LENNAR CORP | 48,700 | $1.929M | 0.0% | — | — | Call | 526057104 |
| ESINQ | ITT Educational Services Inc | 66,956 | $1.92M | 0.0% | $31.79 | +4.1% | COM | 45068B109 |
| ETR | Entergy Corp | 28,679 | $1.917M | 0.0% | $19.64 | 0.0% | COM | 29364G103 |
| — | Goldcorp Inc | 77,700 | $1.902M | 0.0% | $24.73 | — | Put | 380956409 |
| — | China Mobile Ltd | 41,282 | $1.882M | 0.0% | $45.59 | — | SPONSORED ADR | 16941M109 |
| — | Waste Connections Inc | 42,800 | $1.877M | 0.0% | $43.86 | — | COM | 941053100 |
| LULU | Lululemon Athletica Inc | 35,635 | $1.874M | 0.0% | $54.23 | -8.0% | COM | 550021109 |
| — | DISH Network Corp | 30,052 | $1.87M | 0.0% | $55.88 | — | CL A | 25470M109 |
| — | Axiall Corp | 41,582 | $1.868M | 0.0% | $46.64 | — | COM | 05463D100 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 33,300 | $1.865M | 0.0% | — | — | Call | 571903202 |
| — | Catamaran Corp | 41,639 | $1.864M | 0.0% | $44.77 | — | COM | 148887102 |
| GRMN | Garmin Ltd | 33,700 | $1.862M | 0.0% | — | — | Put | H2906T109 |
| SEIC | SEI Investments Co | 55,236 | $1.856M | 0.0% | $26.22 | +12.1% | COM | 784117103 |
| — | Anadarko Petroleum Corp | 21,900 | $1.856M | 0.0% | $82.84 | — | Put | 032511107 |
| CSCO | Cisco Systems Inc | 82,600 | $1.851M | 0.0% | $15.23 | +0.5% | Put | 17275R102 |
| WHR | Whirlpool Corp | 12,373 | $1.849M | 0.0% | $144.75 | 0.0% | COM | 963320106 |
| — | Ocwen Financial Corp | 47,200 | $1.849M | 0.0% | $46.47 | — | Put | 675746309 |
| — | Allied World Assurance Co Holdings AG | 17,889 | $1.846M | 0.0% | $103.19 | — | SHS | H01531104 |
| CME | CME Group Inc/IL | 24,900 | $1.843M | 0.0% | $40.48 | +16.9% | Put | 12572Q105 |
| — | Carrizo Oil & Gas Inc | 34,400 | $1.839M | 0.0% | — | — | Call | 144577103 |
| PRU | Prudential Financial Inc | 21,700 | $1.837M | 0.0% | — | — | Put | 744320102 |
| — | E*Trade Financial Corp | 79,300 | $1.825M | 0.0% | $12.66 | — | Put | 269246401 |
| — | Tyco International Ltd | 43,000 | $1.823M | 0.0% | $32.95 | — | Put | H89128104 |
| WHR | Whirlpool Corp | 12,200 | $1.823M | 0.0% | $144.75 | 0.0% | Call | 963320106 |
| — | Wyndham Worldwide Corp | 24,900 | $1.823M | 0.0% | — | — | Put | 98310W108 |
| KLAC | KLA-Tencor Corp | 26,189 | $1.811M | 0.0% | $41.11 | 0.0% | COM | 482480100 |
| — | PDC Energy Inc | 28,976 | $1.804M | 0.0% | $62.26 | — | COM | 69327R101 |
| MDLZ | Mondelez International Inc | 52,000 | $1.797M | 0.0% | $26.35 | 0.0% | Put | 609207105 |
| LUV | Southwest Airlines Co | 75,600 | $1.785M | 0.0% | $13.12 | +46.2% | Put | 844741108 |
| — | Tenneco Inc | 30,722 | $1.784M | 0.0% | $58.07 | — | COM | 880349105 |
| TD | Toronto-Dominion Bank/The | 38,001 | $1.784M | 0.0% | $45.41 | -0.7% | COM NEW | 891160509 |
| — | Precision Drilling Corp | 148,952 | $1.783M | 0.0% | $11.97 | — | COM 2010 | 74022D308 |
| OHI | Omega Healthcare Investors Inc | 53,100 | $1.78M | 0.0% | $29.80 | — | Call | 681936100 |
| — | Pandora Media Inc | 58,700 | $1.78M | 0.0% | $26.60 | — | Put | 698354107 |
| FLS | Flowserve Corp | 22,700 | $1.778M | 0.0% | — | — | Put | 34354P105 |
| M | Macy's Inc | 29,800 | $1.767M | 0.0% | $48.46 | +14.7% | Call | 55616P104 |
| — | Medidata Solutions Inc | 32,463 | $1.764M | 0.0% | $58.50 | — | COM | 58471A105 |
| CTSH | Cognizant Technology Solutions Corp | 34,691 | $1.756M | 0.0% | $44.31 | 0.0% | CL A | 192446102 |
| RMD | Resmed Inc | 39,195 | $1.752M | 0.0% | $42.70 | -10.0% | COM | 761152107 |
| — | Wellcare Health Plans Inc | 27,586 | $1.752M | 0.0% | $63.51 | — | COM | 94946T106 |
| PNC | PNC Financial Services Group Inc/The | 20,090 | $1.748M | 0.0% | $51.79 | +9.7% | COM | 693475105 |
| — | Spectra Energy Corp | 47,200 | $1.744M | 0.0% | $34.22 | — | Call | 847560109 |
| STLD | Steel Dynamics Inc | 97,789 | $1.74M | 0.0% | $12.77 | +6.0% | COM | 858119100 |
| STZ | CONSTELLATION BRANDS INC | 20,400 | $1.733M | 0.0% | $65.56 | +3.8% | Put | 21036P108 |
| — | Goldcorp Inc | 70,300 | $1.721M | 0.0% | $24.73 | — | Call | 380956409 |
| RGR | Sturm Ruger & Co Inc | 28,700 | $1.716M | 0.0% | — | — | Call | 864159108 |
| LECO | Lincoln Electric Holdings Inc | 23,734 | $1.709M | 0.0% | $71.30 | +0.6% | COM | 533900106 |
| TMO | Thermo Fisher Scientific Inc | 14,200 | $1.707M | 0.0% | $114.47 | 0.0% | Put | 883556102 |
| — | Ultimate Software Group Inc/The | 12,447 | $1.705M | 0.0% | $136.98 | — | COM | 90385D107 |
| PLD | ProLogis Inc | 41,592 | $1.698M | 0.0% | $27.13 | +1.9% | COM | 74340W103 |
| WHR | Whirlpool Corp | 11,300 | $1.689M | 0.0% | $144.75 | 0.0% | Put | 963320106 |
| — | Krispy Kreme Doughnuts Inc | 94,721 | $1.679M | 0.0% | $19.29 | — | COM | 501014104 |
| BCS | Barclays PLC | 106,775 | $1.676M | 0.0% | $15.70 | — | ADR | 06738E204 |
| PNC | PNC Financial Services Group Inc/The | 19,200 | $1.67M | 0.0% | $51.79 | +9.7% | Call | 693475105 |
| NTAP | NetApp Inc | 45,100 | $1.664M | 0.0% | $30.03 | +0.4% | Put | 64110D104 |
| — | Sina Corp/China | 27,400 | $1.655M | 0.0% | $60.41 | — | Put | G81477104 |
| CSIQ | Canadian Solar Inc | 51,500 | $1.65M | 0.0% | $26.44 | +42.0% | Put | 136635109 |
| EXPE | Expedia Inc | 22,700 | $1.646M | 0.0% | — | — | Put | 30212P303 |
| AIG | American International Group Inc | 32,900 | $1.645M | 0.0% | $36.98 | +2.4% | COM NEW | 026874784 |
| DE | Deere & Co | 18,100 | $1.643M | 0.0% | — | — | Put | 244199105 |
| APD | Air Products & Chemicals Inc | 13,700 | $1.631M | 0.0% | — | — | Call | 009158106 |
| BEN | Franklin Resources Inc | 30,100 | $1.631M | 0.0% | — | — | Put | 354613101 |
| PBI | Pitney Bowes Inc | 62,700 | $1.63M | 0.0% | $24.66 | 0.0% | Call | 724479100 |
| FCN | Fti Consulting Inc | 48,666 | $1.623M | 0.0% | $35.00 | +0.2% | COM | 302941109 |
| CNC | Centene Corp | 25,787 | $1.605M | 0.0% | $14.95 | +3.5% | COM | 15135B101 |
| — | Pandora Media Inc | 52,900 | $1.604M | 0.0% | $26.60 | — | Call | 698354107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 31,600 | $1.601M | 0.0% | — | — | Put | 025537101 |
| — | SBA Communications Corp | 17,500 | $1.592M | 0.0% | — | — | Put | 78388J106 |
| — | Michael Kors Holdings Ltd | 17,048 | $1.59M | 0.0% | $91.42 | — | SHS | G60754101 |
| AMAT | Applied Materials Inc | 77,400 | $1.581M | 0.0% | — | — | Call | 038222105 |
| — | Forest Laboratories Inc | 17,100 | $1.578M | 0.0% | — | — | Call | 345838106 |
| CLX | Clorox Co/The | 17,900 | $1.575M | 0.0% | $62.70 | 0.0% | Call | 189054109 |
| ORCL | Oracle Corp | 38,500 | $1.575M | 0.0% | $27.24 | +17.4% | Call | 68389X105 |
| — | Hess Corp | 19,000 | $1.575M | 0.0% | $77.34 | — | Put | 42809H107 |
| LYB | LyondellBasell Industries NV | 17,686 | $1.573M | 0.0% | $38.50 | +17.9% | SHS - A - | N53745100 |
| NTAP | NetApp Inc | 42,600 | $1.572M | 0.0% | $30.03 | +0.4% | Call | 64110D104 |
| — | Basic Energy Services Inc | 57,184 | $1.567M | 0.0% | $27.40 | — | COM | 06985P100 |
| — | Ashland Inc | 15,744 | $1.566M | 0.0% | $97.03 | — | COM | 044209104 |
| CNQ | Canadian Natural Resources Ltd | 40,700 | $1.562M | 0.0% | — | — | Put | 136385101 |
| — | Johnson Controls Inc | 33,000 | $1.562M | 0.0% | $51.31 | — | Put | 478366107 |
| INFY | Infosys Ltd | 28,765 | $1.558M | 0.0% | $48.47 | — | SPONSORED ADR | 456788108 |
| LYV | Live Nation Entertainment Inc | 71,629 | $1.558M | 0.0% | $18.72 | +16.0% | COM | 538034109 |
| MDLZ | Mondelez International Inc | 45,000 | $1.555M | 0.0% | $26.35 | 0.0% | Call | 609207105 |
| AGO | Assured Guaranty Ltd | 61,400 | $1.555M | 0.0% | $17.07 | +12.9% | Put | G0585R106 |
| GNTX | Gentex Corp/MI | 49,068 | $1.547M | 0.0% | $15.95 | 0.0% | COM | 371901109 |
| RRC | Range Resources Corp | 18,600 | $1.543M | 0.0% | — | — | Put | 75281A109 |
| — | Aon PLC | 18,300 | $1.542M | 0.0% | $84.26 | — | Call | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,396 | $1.54M | 0.0% | $127.13 | +5.2% | COM | 38141G104 |
| NVRI | Harsco Corp | 65,435 | $1.533M | 0.0% | $26.24 | -6.5% | COM | 415864107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 34,581 | $1.523M | 0.0% | $44.55 | 0.0% | COM | 955306105 |
| — | DeVry Education Group Inc | 35,861 | $1.52M | 0.0% | $30.59 | — | COM | 251893103 |
| — | CenturyLink Inc | 46,100 | $1.514M | 0.0% | $32.80 | — | Call | 156700106 |
| — | BB&T Corp | 37,600 | $1.51M | 0.0% | — | — | Put | 054937107 |
| — | Barrick Gold Corp | 84,200 | $1.501M | 0.0% | — | — | Call | 067901108 |
| SPG | Simon Property Group Inc | 9,100 | $1.492M | 0.0% | $84.41 | 0.0% | Call | 828806109 |
| LNC | Lincoln National Corp | 29,300 | $1.485M | 0.0% | — | — | Call | 534187109 |
| — | HCP Inc | 38,200 | $1.482M | 0.0% | — | — | Call | 40414L109 |
| — | Twenty-First Century Fox Inc | 46,200 | $1.477M | 0.0% | — | — | Put | 90130A101 |
| — | Dresser-Rand Group Inc | 25,289 | $1.477M | 0.0% | $58.40 | — | COM | 261608103 |
| STZ | CONSTELLATION BRANDS INC | 17,351 | $1.474M | 0.0% | $65.56 | +3.8% | CL A | 21036P108 |
| — | Johnson Controls Inc | 30,800 | $1.457M | 0.0% | $51.31 | — | Call | 478366107 |
| JAZZ | Jazz Pharmaceuticals Plc | 10,500 | $1.456M | 0.0% | $150.52 | 0.0% | Put | G50871105 |
| — | L Brands Inc | 25,600 | $1.453M | 0.0% | — | — | Put | 501797104 |
| — | Potash Corp of Saskatchewan Inc | 40,100 | $1.452M | 0.0% | $36.22 | — | Put | 73755L107 |
| BDX | Becton Dickinson and Co | 12,400 | $1.452M | 0.0% | — | — | Call | 075887109 |
| FFIV | F5 Networks Inc | 13,600 | $1.45M | 0.0% | $85.01 | +24.5% | Put | 315616102 |
| CE | Celanese Corp | 26,045 | $1.446M | 0.0% | $44.10 | -3.6% | COM SER A | 150870103 |
| DVN | DEVON ENERGY CORP | 21,600 | $1.446M | 0.0% | $41.69 | 0.0% | Call | 25179M103 |
| — | Monster Beverage Corp | 20,702 | $1.438M | 0.0% | $67.78 | — | COM | 611740101 |
| PBI | Pitney Bowes Inc | 55,300 | $1.437M | 0.0% | $24.66 | 0.0% | Put | 724479100 |
| BB | Blackberry Ltd | 177,400 | $1.433M | 0.0% | $9.71 | -3.4% | Put | 09228F103 |
| FLS | Flowserve Corp | 18,200 | $1.426M | 0.0% | — | — | Call | 34354P105 |
| — | Potash Corp of Saskatchewan Inc | 39,348 | $1.425M | 0.0% | $36.22 | — | COM | 73755L107 |
| — | WellPoint Inc | 14,300 | $1.424M | 0.0% | $92.39 | — | Put | 94973V107 |
| — | Hess Corp | 17,111 | $1.418M | 0.0% | $77.34 | — | COM | 42809H107 |
| WTI | W&T Offshore Inc | 81,736 | $1.415M | 0.0% | $15.07 | 0.0% | COM | 92922P106 |
| — | Medtronic Inc | 23,000 | $1.415M | 0.0% | $57.39 | — | Call | 585055106 |
| — | US Silica Holdings Inc | 36,900 | $1.408M | 0.0% | — | — | Call | 90346E103 |
| — | VeriFone Systems Inc | 41,600 | $1.407M | 0.0% | $22.37 | — | Put | 92342Y109 |
| EQT | EQT Corp | 14,500 | $1.406M | 0.0% | $39.03 | +22.5% | Put | 26884L109 |
| GWW | WW Grainger Inc | 5,550 | $1.402M | 0.0% | $213.30 | -3.6% | COM | 384802104 |
| — | Aon PLC | 16,600 | $1.399M | 0.0% | $84.26 | — | Put | G0408V102 |
| UDR | UDR Inc | 54,165 | $1.399M | 0.0% | $16.46 | 0.0% | COM | 902653104 |
| — | Time Warner Cable Inc | 10,200 | $1.399M | 0.0% | — | — | Put | 88732J207 |
| — | Silver Wheaton Corp | 61,300 | $1.392M | 0.0% | $22.37 | — | Put | 828336107 |
| — | EMC Corp/MA | 50,800 | $1.392M | 0.0% | $23.62 | — | Put | 268648102 |
| CLX | Clorox Co/The | 15,700 | $1.382M | 0.0% | $62.70 | 0.0% | Put | 189054109 |
| — | ITT Corp | 32,280 | $1.38M | 0.0% | $30.99 | — | COM NEW | 450911201 |
| MLCO | Melco Crown Entertainment Ltd | 35,500 | $1.372M | 0.0% | $38.66 | — | Put | 585464100 |
| — | LinkedIn Corp | 7,400 | $1.369M | 0.0% | $216.68 | — | Put | 53578A108 |
| — | BroadSoft Inc | 51,144 | $1.367M | 0.0% | $28.18 | — | COM | 11133B409 |
| SCHW | Charles Schwab Corp/The | 50,000 | $1.367M | 0.0% | — | — | Call | 808513105 |
| KBH | KB Home | 80,300 | $1.364M | 0.0% | $17.09 | -5.8% | Put | 48666K109 |
| — | Southwestern Energy Co | 29,600 | $1.362M | 0.0% | — | — | Call | 845467109 |
| — | L Brands Inc | 24,000 | $1.362M | 0.0% | — | — | Call | 501797104 |
| AMT | American Tower Corp | 16,600 | $1.359M | 0.0% | — | — | Put | 03027X100 |
| CNI | Canadian National Railway Co | 23,900 | $1.344M | 0.0% | — | — | Call | 136375102 |
| — | Vantiv Inc | 44,427 | $1.343M | 0.0% | $30.23 | — | CL A | 92210H105 |
| DVN | DEVON ENERGY CORP | 20,035 | $1.341M | 0.0% | $41.69 | 0.0% | COM | 25179M103 |
| UAL | United Continental Holdings Inc | 30,000 | $1.339M | 0.0% | — | — | Put | 910047109 |
| PAYX | Paychex Inc | 31,400 | $1.338M | 0.0% | $29.49 | 0.0% | Call | 704326107 |
| — | Carrizo Oil & Gas Inc | 25,000 | $1.337M | 0.0% | — | — | Put | 144577103 |
| GNRC | GENERAC HOLDINGS INC | 22,673 | $1.337M | 0.0% | $54.67 | 0.0% | COM | 368736104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 28,025 | $1.335M | 0.0% | $36.79 | 0.0% | COM | 163072101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10,400 | $1.335M | 0.0% | $88.81 | +17.4% | Call | 573284106 |
| FLR | Fluor Corp | 17,100 | $1.329M | 0.0% | — | — | Put | 343412102 |
| MSI | Motorola Solutions Inc | 20,627 | $1.326M | 0.0% | $53.66 | 0.0% | COM NEW | 620076307 |
| — | Key Energy Services Inc | 143,504 | $1.326M | 0.0% | $9.24 | — | COM | 492914106 |
| AAP | Advance Auto Parts Inc | 10,478 | $1.325M | 0.0% | $105.89 | 0.0% | COM | 00751Y106 |
| — | HCP Inc | 34,100 | $1.323M | 0.0% | — | — | Put | 40414L109 |
| — | Caesars Entertainment Corp | 69,540 | $1.322M | 0.0% | $19.01 | — | COM | 127686103 |
| — | Juniper Networks Inc | 51,300 | $1.321M | 0.0% | — | — | Put | 48203R104 |
| — | Chesapeake Energy Corp | 51,500 | $1.319M | 0.0% | $25.90 | — | Put | 165167107 |
| — | Newfield Exploration Co | 42,000 | $1.317M | 0.0% | $31.35 | — | Call | 651290108 |
| GPK | Graphic Packaging Holding Co | 129,304 | $1.314M | 0.0% | $9.87 | 0.0% | COM | 388689101 |
| IBKR | Interactive Brokers Group Inc | 60,470 | $1.31M | 0.0% | $5.03 | 0.0% | COM | 45841N107 |
| DHI | DR Horton Inc | 60,400 | $1.308M | 0.0% | — | — | Put | 23331A109 |
| FISV | Fiserv Inc | 23,000 | $1.304M | 0.0% | $26.98 | +6.0% | Call | 337738108 |
| MKTX | MarketAxess Holdings Inc | 21,999 | $1.303M | 0.0% | $57.11 | -3.3% | COM | 57060D108 |
| — | LaSalle Hotel Properties | 41,612 | $1.303M | 0.0% | $31.31 | — | COM SH BEN INT | 517942108 |
| AGO | Assured Guaranty Ltd | 51,385 | $1.301M | 0.0% | $17.07 | +12.9% | COM | G0585R106 |
| PCAR | PACCAR Inc | 19,200 | $1.295M | 0.0% | — | — | Put | 693718108 |
| — | BlackRock Inc | 4,100 | $1.289M | 0.0% | $264.67 | — | Put | 09247X101 |
| BAX | Baxter International Inc | 17,500 | $1.288M | 0.0% | — | — | Call | 071813109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 25,400 | $1.287M | 0.0% | — | — | Call | 025537101 |
| BIDU | Baidu Inc | 8,408 | $1.281M | 0.0% | $152.35 | — | SPON ADR REP A | 056752108 |
| PNC | PNC Financial Services Group Inc/The | 14,700 | $1.279M | 0.0% | $51.79 | +9.7% | Put | 693475105 |
| AAP | Advance Auto Parts Inc | 10,100 | $1.278M | 0.0% | $105.89 | 0.0% | Call | 00751Y106 |
| TSN | TYSON FOODS INC | 29,000 | $1.276M | 0.0% | $23.46 | +24.5% | Put | 902494103 |
| — | Lumber Liquidators Holdings Inc | 13,581 | $1.274M | 0.0% | $93.81 | — | COM | 55003T107 |
| — | Alere Inc | 37,040 | $1.272M | 0.0% | $30.57 | — | COM | 01449J105 |
| DRH | DiamondRock Hospitality Co | 107,545 | $1.264M | 0.0% | $11.75 | — | COM | 252784301 |
| ETN | Eaton Corp PLC | 16,800 | $1.262M | 0.0% | $55.36 | 0.0% | Put | G29183103 |
| DE | Deere & Co | 13,800 | $1.253M | 0.0% | — | — | Call | 244199105 |
| PAYX | Paychex Inc | 29,400 | $1.252M | 0.0% | $29.49 | 0.0% | Put | 704326107 |
| — | Hill-Rom Holdings Inc | 32,219 | $1.242M | 0.0% | $38.73 | — | COM | 431475102 |
| LNC | Lincoln National Corp | 24,500 | $1.241M | 0.0% | — | — | Put | 534187109 |
| — | SunEdison Inc | 65,700 | $1.238M | 0.0% | $11.71 | — | Call | 86732Y109 |
| — | Yamana Gold Inc | 141,038 | $1.238M | 0.0% | $8.78 | — | COM | 98462Y100 |
| — | Noble Energy Inc | 17,400 | $1.236M | 0.0% | — | — | Put | 655044105 |
| — | CalAmp Corp | 44,262 | $1.234M | 0.0% | $27.89 | — | COM | 128126109 |
| GT | Goodyear Tire & Rubber Co/The | 47,200 | $1.233M | 0.0% | $22.12 | +15.1% | Put | 382550101 |
| REGN | Regeneron Pharmaceuticals Inc | 4,100 | $1.231M | 0.0% | $306.39 | 0.0% | Put | 75886F107 |
| HCA | HCA HOLDINGS INC | 23,400 | $1.229M | 0.0% | $42.96 | +7.7% | Call | 40412C101 |
| — | Cardtronics Inc | 31,474 | $1.223M | 0.0% | $38.86 | — | COM | 14161H108 |
| — | Noble Corp plc | 37,300 | $1.221M | 0.0% | $32.74 | — | Call | G65431101 |
| — | Strategic Hotels & Resorts Inc | 119,751 | $1.22M | 0.0% | $9.62 | — | COM | 86272T106 |
| — | Tyco International Ltd | 28,400 | $1.204M | 0.0% | $32.95 | — | Call | H89128104 |
| — | Sina Corp/China | 19,800 | $1.196M | 0.0% | $60.41 | — | Call | G81477104 |
| TXN | Texas Instruments Inc | 25,227 | $1.189M | 0.0% | $30.07 | +6.2% | COM | 882508104 |
| — | Taser International Inc | 64,399 | $1.178M | 0.0% | $18.29 | — | COM | 87651B104 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 14,250 | $1.176M | 0.0% | $57.46 | 0.0% | COM | 20451N101 |
| GNRC | GENERAC HOLDINGS INC | 19,900 | $1.174M | 0.0% | $54.67 | 0.0% | Call | 368736104 |
| EA | Electronic Arts Inc | 40,300 | $1.169M | 0.0% | $23.32 | +11.7% | Put | 285512109 |
| — | Health Care REIT Inc | 19,600 | $1.168M | 0.0% | — | — | Call | 42217K106 |
| — | Cubist Pharmaceuticals Inc | 15,880 | $1.162M | 0.0% | $56.93 | — | COM | 229678107 |
| — | Total System Services Inc | 38,225 | $1.162M | 0.0% | $30.40 | — | COM | 891906109 |
| WM | Waste Management Inc | 27,600 | $1.161M | 0.0% | $32.76 | 0.0% | Put | 94106L109 |
| DVA | DaVita HealthCare Partners Inc | 16,815 | $1.158M | 0.0% | $66.44 | 0.0% | COM | 23918K108 |
| KR | KROGER CO/THE | 26,500 | $1.157M | 0.0% | $16.40 | -3.1% | Put | 501044101 |
| PEG | Public Service Enterprise Group Inc | 30,300 | $1.156M | 0.0% | — | — | Call | 744573106 |
| RRC | Range Resources Corp | 13,900 | $1.153M | 0.0% | — | — | Call | 75281A109 |
| — | American Capital Agency Corp | 53,600 | $1.152M | 0.0% | $21.49 | — | Call | 02503X105 |
| VTR | Ventas Inc | 19,000 | $1.151M | 0.0% | — | — | Put | 92276F100 |
| USB | US Bancorp/MN | 26,756 | $1.147M | 0.0% | $24.64 | +11.0% | COM NEW | 902973304 |
| GNRC | GENERAC HOLDINGS INC | 19,400 | $1.144M | 0.0% | $54.67 | 0.0% | Put | 368736104 |
| INTU | Intuit Inc | 14,700 | $1.143M | 0.0% | — | — | Put | 461202103 |
| CMA | Comerica Inc | 22,000 | $1.14M | 0.0% | — | — | Call | 200340107 |
| — | Sohu.com Inc | 17,500 | $1.139M | 0.0% | $78.83 | — | Call | 83408W103 |
| — | Chesapeake Energy Corp | 43,799 | $1.122M | 0.0% | $25.90 | — | COM | 165167107 |
| OXY | Occidental Petroleum Corp | 11,700 | $1.115M | 0.0% | $63.15 | -1.1% | Put | 674599105 |
| FITB | Fifth Third Bancorp | 48,261 | $1.108M | 0.0% | $14.61 | 0.0% | COM | 316773100 |
| APD | Air Products & Chemicals Inc | 9,300 | $1.107M | 0.0% | — | — | Put | 009158106 |
| SCHW | Charles Schwab Corp/The | 40,400 | $1.104M | 0.0% | — | — | Put | 808513105 |
| MMM | 3M Co | 8,127 | $1.103M | 0.0% | $76.26 | 0.0% | COM | 88579Y101 |
| ALNY | Alnylam Pharmaceuticals Inc | 16,411 | $1.102M | 0.0% | $61.63 | +25.6% | COM | 02043Q107 |
| WOR | WORTHINGTON INDUSTRIES INC | 28,785 | $1.101M | 0.0% | $20.24 | +23.2% | COM | 981811102 |
| HUN | Huntsman Corp | 45,000 | $1.099M | 0.0% | $23.21 | 0.0% | Put | 447011107 |
| TKR | Timken Co/The | 18,680 | $1.098M | 0.0% | $39.14 | +5.0% | COM | 887389104 |
| — | Outerwall Inc | 15,107 | $1.095M | 0.0% | $67.27 | — | COM | 690070107 |
| — | Verint Systems Inc | 23,184 | $1.088M | 0.0% | $44.46 | — | COM | 92343X100 |
| IRBTQ | iRobot Corp | 26,449 | $1.086M | 0.0% | $40.05 | 0.0% | COM | 462726100 |
| MORN | Morningstar Inc | 13,656 | $1.079M | 0.0% | $79.64 | 0.0% | COM | 617700109 |
| TGT | Target Corp | 17,795 | $1.077M | 0.0% | $44.34 | -6.1% | COM | 87612E106 |
| — | Barrick Gold Corp | 60,300 | $1.075M | 0.0% | — | — | Put | 067901108 |
| LAD | Lithia Motors Inc | 16,142 | $1.073M | 0.0% | $64.90 | -3.8% | CL A | 536797103 |
| — | SPX Corp | 10,915 | $1.073M | 0.0% | $71.98 | — | COM | 784635104 |
| NKE | NIKE Inc | 14,500 | $1.071M | 0.0% | $32.55 | 0.0% | Put | 654106103 |
| SJM | JM Smucker Co/The | 10,960 | $1.066M | 0.0% | $68.74 | 0.0% | COM NEW | 832696405 |
| SYY | Sysco Corp | 29,500 | $1.066M | 0.0% | — | — | Call | 871829107 |
| ED | Consolidated Edison Inc | 19,800 | $1.062M | 0.0% | — | — | Call | 209115104 |
| — | Johnson Controls Inc | 22,348 | $1.058M | 0.0% | $51.31 | — | COM | 478366107 |
| NXPI | NXP Semiconductor NV | 17,900 | $1.053M | 0.0% | $28.52 | +62.5% | Call | N6596X109 |
| DVN | DEVON ENERGY CORP | 15,700 | $1.051M | 0.0% | $41.69 | 0.0% | Put | 25179M103 |
| ICE | IntercontinentalExchange Group Inc | 5,300 | $1.048M | 0.0% | $36.26 | 0.0% | Put | 45866F104 |
| SON | Sonoco Products Co | 25,497 | $1.046M | 0.0% | $28.00 | 0.0% | COM | 835495102 |
| — | Silver Wheaton Corp | 46,063 | $1.046M | 0.0% | $22.37 | — | COM | 828336107 |
| CRUS | Cirrus Logic Inc | 52,571 | $1.045M | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| AGCO | AGCO Corp | 18,890 | $1.042M | 0.0% | $42.13 | 0.0% | COM | 001084102 |
| ED | Consolidated Edison Inc | 19,400 | $1.041M | 0.0% | — | — | Put | 209115104 |
| RRGB | Red Robin Gourmet Burgers Inc | 14,523 | $1.041M | 0.0% | $69.27 | +1.6% | COM | 75689M101 |
| — | Syntel Inc | 11,526 | $1.036M | 0.0% | $89.88 | — | COM | 87162H103 |
| TS | Tenaris SA | 23,304 | $1.031M | 0.0% | $43.70 | — | SPONSORED ADR | 88031M109 |
| — | Noble Corp plc | 31,400 | $1.028M | 0.0% | $32.74 | — | SHS USD | G65431101 |
| EMN | EASTMAN CHEMICAL CO | 11,900 | $1.026M | 0.0% | $54.24 | +5.0% | Call | 277432100 |
| — | DISH Network Corp | 16,500 | $1.026M | 0.0% | $55.88 | — | Call | 25470M109 |
| DOV | Dover Corp | 12,500 | $1.022M | 0.0% | — | — | Call | 260003108 |
| AZO | Autozone Inc | 1,901 | $1.021M | 0.0% | $426.88 | +21.5% | COM | 053332102 |
| — | Newfield Exploration Co | 32,538 | $1.02M | 0.0% | $31.35 | — | COM | 651290108 |
| — | ACE Ltd | 10,291 | $1.019M | 0.0% | $99.02 | — | SHS | H0023R105 |
| WDC | Western Digital Corp | 11,100 | $1.019M | 0.0% | $45.25 | +18.9% | Call | 958102105 |
| VTR | Ventas Inc | 16,800 | $1.018M | 0.0% | — | — | Call | 92276F100 |
| — | Bed Bath & Beyond Inc | 14,800 | $1.018M | 0.0% | $68.80 | — | Call | 075896100 |
| — | Southwestern Energy Co | 22,100 | $1.017M | 0.0% | — | — | Put | 845467109 |
| — | Lam Research Corp | 18,474 | $1.016M | 0.0% | $55.00 | — | COM | 512807108 |
| — | Eldorado Gold Corp | 180,966 | $1.01M | 0.0% | $5.58 | — | COM | 284902103 |
| — | GlaxoSmithKline PLC | 18,900 | $1.01M | 0.0% | $53.43 | — | Put | 37733W105 |
| — | Seacor Holdings Inc | 11,651 | $1.007M | 0.0% | $86.43 | — | COM | 811904101 |
| CPB | Campbell Soup Co | 22,400 | $1.005M | 0.0% | — | — | Call | 134429109 |
| SO | Southern Co/The | 22,600 | $993K | 0.0% | — | — | Call | 842587107 |
| — | Charter Communications Inc | 8,056 | $992K | 0.0% | $132.01 | — | CL A NEW | 16117M305 |
| — | Skechers U.S.A. Inc | 27,065 | $989K | 0.0% | $36.54 | — | CL A | 830566105 |
| — | Spirit Airlines Inc | 16,600 | $986K | 0.0% | $45.41 | — | Call | 848577102 |
| — | TIBCO Software Inc | 48,351 | $982K | 0.0% | $21.47 | — | COM | 88632Q103 |
| PKG | Packaging Corp of America | 13,900 | $978K | 0.0% | $32.81 | +46.7% | Call | 695156109 |
| — | Applied Micro Circuits Corp | 98,711 | $977K | 0.0% | $9.90 | — | COM NEW | 03822W406 |
| — | Coach Inc | 19,600 | $973K | 0.0% | — | — | Call | 189754104 |
| HLF | Herbalife Ltd | 16,900 | $968K | 0.0% | $30.31 | +8.7% | Put | G4412G101 |
| — | Wyndham Worldwide Corp | 13,200 | $967K | 0.0% | — | — | Call | 98310W108 |
| — | B/E Aerospace Inc | 11,100 | $963K | 0.0% | — | — | Call | 073302101 |
| — | Sohu.com Inc | 14,787 | $962K | 0.0% | $78.83 | — | COM | 83408W103 |
| AZN | AstraZeneca PLC | 14,800 | $960K | 0.0% | $64.86 | — | SPONSORED ADR | 046353108 |
| — | Alexion Pharmaceuticals Inc | 6,300 | $958K | 0.0% | — | — | Call | 015351109 |
| DECK | Deckers Outdoor Corp | 12,000 | $957K | 0.0% | $13.22 | 0.0% | Put | 243537107 |
| KO | Coca-Cola Co/The | 24,700 | $955K | 0.0% | — | — | Call | 191216100 |
| SWK | Stanley Black & Decker Inc | 11,705 | $951K | 0.0% | $59.39 | 0.0% | COM | 854502101 |
| JKHY | Jack Henry & Associates Inc | 17,000 | $948K | 0.0% | $49.47 | 0.0% | COM | 426281101 |
| MOS | Mosaic Co/The | 18,900 | $945K | 0.0% | — | — | Put | 61945C103 |
| HD | Home Depot Inc/The | 11,900 | $942K | 0.0% | $58.12 | +3.6% | Put | 437076102 |
| — | Credit Suisse Group AG | 29,095 | $942K | 0.0% | $32.38 | — | SPONSORED ADR | 225401108 |
| — | Valeant Pharmaceuticals International Inc | 7,118 | $938K | 0.0% | $104.32 | — | COM | 91911K102 |
| CNK | Cinemark Holdings Inc | 32,278 | $936K | 0.0% | $24.26 | 0.0% | COM | 17243V102 |
| MGA | Magna International Inc | 9,700 | $934K | 0.0% | $29.74 | +7.7% | Call | 559222401 |
| — | Polycom Inc | 67,970 | $933K | 0.0% | $10.54 | — | COM | 73172K104 |
| C | Citigroup Inc | 19,500 | $928K | 0.0% | $36.89 | +0.5% | Put | 172967424 |
| AKAM | Akamai Technologies Inc | 15,900 | $926K | 0.0% | $55.22 | 0.0% | Call | 00971T101 |
| TEX | Terex Corp | 20,900 | $926K | 0.0% | — | — | Put | 880779103 |
| TDC | Teradata Corp | 18,800 | $925K | 0.0% | — | — | Call | 88076W103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,200 | $924K | 0.0% | $88.81 | +17.4% | Put | 573284106 |
| — | Goldcorp Inc | 37,561 | $919K | 0.0% | $24.73 | — | COM | 380956409 |
| WM | Waste Management Inc | 21,800 | $917K | 0.0% | $32.76 | 0.0% | Call | 94106L109 |
| AWI | Armstrong World Industries Inc | 17,152 | $913K | 0.0% | $52.98 | 0.0% | COM | 04247X102 |
| MO | Altria Group Inc | 24,300 | $910K | 0.0% | — | — | Put | 02209S103 |
| WM | Waste Management Inc | 21,542 | $906K | 0.0% | $32.76 | 0.0% | COM | 94106L109 |
| YUM | Yum! Brands Inc | 12,000 | $905K | 0.0% | $42.07 | 0.0% | Put | 988498101 |
| MET | MetLife Inc | 17,100 | $903K | 0.0% | $31.07 | 0.0% | Put | 59156R108 |
| RGR | Sturm Ruger & Co Inc | 15,100 | $903K | 0.0% | — | — | Put | 864159108 |
| MTB | M&T BANK CORP | 7,400 | $898K | 0.0% | — | — | Call | 55261F104 |
| ORLY | O'Reilly Automotive Inc | 6,039 | $896K | 0.0% | $9.54 | 0.0% | COM | 67103H107 |
| — | Tiffany & Co | 10,400 | $896K | 0.0% | $92.80 | — | Put | 886547108 |
| — | Tesoro Corp | 17,500 | $885K | 0.0% | — | — | Put | 881609101 |
| EWBC | East West Bancorp Inc | 24,241 | $885K | 0.0% | $23.99 | +12.2% | COM | 27579R104 |
| EA | Electronic Arts Inc | 30,394 | $882K | 0.0% | $23.32 | +11.7% | COM | 285512109 |
| CL | Colgate-Palmolive Co | 13,429 | $871K | 0.0% | $47.90 | 0.0% | COM | 194162103 |
| TDC | Teradata Corp | 17,700 | $871K | 0.0% | — | — | Put | 88076W103 |
| MAT | Mattel Inc | 21,700 | $870K | 0.0% | — | — | Call | 577081102 |
| MTN | Vail Resorts Inc | 12,462 | $869K | 0.0% | $70.93 | 0.0% | COM | 91879Q109 |
| TREX | Trex Co Inc | 11,878 | $869K | 0.0% | $8.64 | +3.6% | COM | 89531P105 |
| TEX | Terex Corp | 19,600 | $868K | 0.0% | — | — | Call | 880779103 |
| INTU | Intuit Inc | 11,100 | $863K | 0.0% | — | — | Call | 461202103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 23,358 | $863K | 0.0% | $10.67 | 0.0% | COM | 631103108 |
| CAG | Conagra Foods Inc | 27,800 | $863K | 0.0% | $17.06 | -6.0% | Call | 205887102 |
| — | Sonic Corp | 37,787 | $861K | 0.0% | $15.40 | — | COM | 835451105 |
| CCJ | Cameco Corp | 37,500 | $859K | 0.0% | $19.14 | +2.0% | Put | 13321L108 |
| IP | International Paper Co | 18,500 | $849K | 0.0% | $27.24 | 0.0% | Put | 460146103 |
| — | SunEdison Inc | 44,800 | $844K | 0.0% | $11.71 | — | Put | 86732Y109 |
| ICE | IntercontinentalExchange Group Inc | 4,207 | $832K | 0.0% | $36.26 | 0.0% | COM | 45866F104 |
| — | Spectra Energy Corp | 22,500 | $831K | 0.0% | $34.22 | — | Put | 847560109 |
| OXY | Occidental Petroleum Corp | 8,700 | $829K | 0.0% | $63.15 | -1.1% | Call | 674599105 |
| — | FEI Co | 8,027 | $827K | 0.0% | $89.40 | — | COM | 30241L109 |
| AGO | Assured Guaranty Ltd | 32,600 | $825K | 0.0% | $17.07 | +12.9% | Call | G0585R106 |
| PII | Polaris Industries Inc | 5,900 | $824K | 0.0% | — | — | Put | 731068102 |
| ALL | ALLSTATE CORP/THE | 14,528 | $822K | 0.0% | $38.65 | +7.5% | COM | 020002101 |
| — | AVG Technologies NV | 39,115 | $820K | 0.0% | $20.96 | — | SHS | N07831105 |
| IPAR | Inter Parfums Inc | 22,525 | $816K | 0.0% | $33.60 | 0.0% | COM | 458334109 |
| HURN | Huron Consulting Group Inc | 12,860 | $815K | 0.0% | $65.04 | 0.0% | COM | 447462102 |
| IP | International Paper Co | 17,700 | $812K | 0.0% | $27.24 | 0.0% | Call | 460146103 |
| — | SunTrust Banks Inc | 20,300 | $808K | 0.0% | — | — | Put | 867914103 |
| SPSC | SPS Commerce Inc | 13,080 | $804K | 0.0% | $33.61 | -2.7% | COM | 78463M107 |
| — | Silver Wheaton Corp | 35,100 | $797K | 0.0% | $22.37 | — | Call | 828336107 |
| — | Oasis Petroleum Inc | 19,000 | $793K | 0.0% | — | — | Put | 674215108 |
| — | Health Care REIT Inc | 13,300 | $793K | 0.0% | — | — | Put | 42217K106 |
| — | Meredith Corp | 17,026 | $791K | 0.0% | $48.82 | — | COM | 589433101 |
| ACN | Accenture PLC | 9,900 | $789K | 0.0% | $60.73 | +10.2% | Call | G1151C101 |
| USB | US Bancorp/MN | 18,400 | $789K | 0.0% | $24.64 | +11.0% | Call | 902973304 |
| — | Advent Software Inc | 26,785 | $786K | 0.0% | $29.34 | — | COM | 007974108 |
| — | Barnes & Noble Inc | 37,600 | $786K | 0.0% | $14.95 | — | Call | 067774109 |
| — | Laredo Petroleum Inc | 30,405 | $786K | 0.0% | $25.85 | — | COM | 516806106 |
| — | Chemtura Corp | 31,055 | $785K | 0.0% | $27.92 | — | COM NEW | 163893209 |
| MANH | Manhattan Associates Inc | 22,158 | $776K | 0.0% | $34.82 | 0.0% | COM | 562750109 |
| — | Equinix Inc | 4,200 | $776K | 0.0% | — | — | Call | 29444U502 |
| — | Equinix Inc | 4,200 | $776K | 0.0% | — | — | Put | 29444U502 |
| ITRI | Itron Inc | 21,828 | $776K | 0.0% | $37.87 | 0.0% | COM | 465741106 |
| SYY | Sysco Corp | 21,400 | $773K | 0.0% | — | — | Put | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,000 | $773K | 0.0% | — | — | Put | 053015103 |
| — | NPS Pharmaceuticals Inc | 25,745 | $771K | 0.0% | $29.95 | — | COM | 62936P103 |
| AMT | American Tower Corp | 9,400 | $770K | 0.0% | — | — | Call | 03027X100 |
| — | Agrium Inc | 7,900 | $770K | 0.0% | — | — | Put | 008916108 |
| — | Constant Contact Inc | 31,401 | $768K | 0.0% | $24.46 | — | COM | 210313102 |
| — | Valspar Corp/The | 10,651 | $768K | 0.0% | $72.11 | — | COM | 920355104 |
| NTES | NetEase Inc | 11,400 | $767K | 0.0% | $67.25 | — | Put | 64110W102 |
| — | CYS Investments Inc | 92,696 | $766K | 0.0% | $8.26 | — | COM | 12673A108 |
| — | Aetna Inc | 10,200 | $765K | 0.0% | $68.59 | — | Put | 00817Y108 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 25,100 | $759K | 0.0% | $25.91 | — | CL A | 03748R101 |
| — | Ellie Mae Inc | 26,252 | $757K | 0.0% | $28.84 | — | COM | 28849P100 |
| CAG | Conagra Foods Inc | 24,300 | $754K | 0.0% | $17.06 | -6.0% | Put | 205887102 |
| HTGC | Hercules Technology Growth Capital Inc | 53,483 | $753K | 0.0% | $15.67 | 0.0% | COM | 427096508 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 80,910 | $749K | 0.0% | $9.26 | — | SPONSORED ADR | 20441A102 |
| — | Greatbatch Inc | 16,299 | $748K | 0.0% | $45.89 | — | COM | 39153L106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 32,500 | $747K | 0.0% | $22.27 | 0.0% | COM | 42330P107 |
| — | Torchmark Corp | 9,484 | $746K | 0.0% | $78.66 | — | COM | 891027104 |
| HCA | HCA HOLDINGS INC | 14,200 | $746K | 0.0% | $42.96 | +7.7% | Put | 40412C101 |
| AKAM | Akamai Technologies Inc | 12,800 | $745K | 0.0% | $55.22 | 0.0% | Put | 00971T101 |
| — | Time Warner Inc | 11,400 | $745K | 0.0% | $69.72 | — | Call | 887317303 |
| MLCO | Melco Crown Entertainment Ltd | 19,191 | $742K | 0.0% | $38.66 | — | ADR | 585464100 |
| CRI | Carter's Inc | 9,561 | $742K | 0.0% | $54.22 | 0.0% | COM | 146229109 |
| — | Aetna Inc | 9,900 | $742K | 0.0% | $68.59 | — | Call | 00817Y108 |
| — | Twenty-First Century Fox Inc | 23,100 | $739K | 0.0% | — | — | Call | 90130A101 |
| BWA | BorgWarner Inc | 12,000 | $738K | 0.0% | — | — | Call | 099724106 |
| SRE | Sempra Energy | 7,600 | $735K | 0.0% | — | — | Call | 816851109 |
| ECL | Ecolab Inc | 6,800 | $734K | 0.0% | — | — | Call | 278865100 |
| CMA | Comerica Inc | 14,100 | $730K | 0.0% | — | — | Put | 200340107 |
| — | Calpine Corp | 34,899 | $730K | 0.0% | $19.51 | — | COM NEW | 131347304 |
| — | CenturyLink Inc | 22,200 | $729K | 0.0% | $32.80 | — | Put | 156700106 |
| — | Fibria Celulose SA | 65,840 | $728K | 0.0% | $11.06 | — | SP ADR REP COM | 31573A109 |
| ZION | Zions Bancorporation | 23,300 | $722K | 0.0% | $29.19 | +4.1% | Put | 989701107 |
| WRLD | World Acceptance Corp | 9,600 | $721K | 0.0% | $91.19 | -1.0% | COM | 981419104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 7,400 | $721K | 0.0% | — | — | Put | 90384S303 |
| LULU | Lululemon Athletica Inc | 13,700 | $720K | 0.0% | $54.23 | -8.0% | Put | 550021109 |
| — | Forest Laboratories Inc | 7,800 | $720K | 0.0% | — | — | Put | 345838106 |
| — | Oasis Petroleum Inc | 17,200 | $718K | 0.0% | — | — | Call | 674215108 |
| TRIP | TripAdvisor Inc | 7,900 | $716K | 0.0% | $77.91 | +4.1% | Call | 896945201 |
| FLR | Fluor Corp | 9,200 | $715K | 0.0% | — | — | Call | 343412102 |
| TRGP | Targa Resources Corp | 7,200 | $715K | 0.0% | — | — | Call | 87612G101 |
| LOW | Lowe's Cos Inc | 14,600 | $714K | 0.0% | $39.13 | -0.3% | Put | 548661107 |
| — | Progressive Waste Solutions Ltd | 28,120 | $712K | 0.0% | $25.32 | — | COM | 74339G101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,200 | $711K | 0.0% | — | — | Call | 053015103 |
| TJX | TJX Cos Inc/The | 11,700 | $710K | 0.0% | $25.75 | 0.0% | Put | 872540109 |
| KMI | Kinder Morgan Inc/DE | 21,800 | $708K | 0.0% | $19.97 | -7.7% | Call | 49456B101 |
| — | Chesapeake Energy Corp | 27,600 | $707K | 0.0% | $25.90 | — | Call | 165167107 |
| — | Time Warner Inc | 10,800 | $706K | 0.0% | $69.72 | — | Put | 887317303 |
| MEI | Methode Electronics Inc | 23,000 | $705K | 0.0% | $26.38 | 0.0% | COM | 591520200 |
| PHG | Koninklijke Philips NV | 19,900 | $700K | 0.0% | $35.18 | — | NY REG SH NEW | 500472303 |
| RRX | REGAL-BELOIT CORP | 9,596 | $698K | 0.0% | $72.75 | +1.5% | COM | 758750103 |
| — | Reynolds American Inc | 13,000 | $694K | 0.0% | $49.99 | — | Call | 761713106 |
| NXPI | NXP Semiconductor NV | 11,766 | $692K | 0.0% | $28.52 | +62.5% | COM | N6596X109 |
| COLM | Columbia Sportswear Co | 8,370 | $692K | 0.0% | $34.40 | 0.0% | COM | 198516106 |
| BDX | Becton Dickinson and Co | 5,900 | $691K | 0.0% | — | — | Put | 075887109 |
| — | Newfield Exploration Co | 22,000 | $690K | 0.0% | $31.35 | — | Put | 651290108 |
| — | Medtronic Inc | 11,200 | $689K | 0.0% | $57.39 | — | Put | 585055106 |
| — | Tivo Inc | 51,822 | $686K | 0.0% | $12.44 | — | COM | 888706108 |
| — | Marathon Oil Corp | 19,300 | $686K | 0.0% | $35.55 | — | Call | 565849106 |
| — | Rti International Metals Inc | 24,699 | $686K | 0.0% | $27.77 | — | COM | 74973W107 |
| — | Foot Locker Inc | 14,600 | $686K | 0.0% | — | — | Call | 344849104 |
| — | VMware Inc | 6,317 | $682K | 0.0% | $107.96 | — | CL A COM | 928563402 |
| — | HollyFrontier Corp | 14,200 | $676K | 0.0% | $47.58 | — | Call | 436106108 |
| MYGN | Myriad Genetics Inc | 19,700 | $674K | 0.0% | $25.29 | +22.5% | Put | 62855J104 |
| — | Bed Bath & Beyond Inc | 9,800 | $674K | 0.0% | $68.80 | — | Put | 075896100 |
| SEE | Sealed Air Corp | 20,400 | $671K | 0.0% | $23.65 | +13.5% | Call | 81211K100 |
| — | Ultra Petroleum Corp | 24,900 | $670K | 0.0% | — | — | Put | 903914109 |
| ILMN | Illumina Inc | 4,500 | $669K | 0.0% | $137.22 | +7.1% | Put | 452327109 |
| PKG | Packaging Corp of America | 9,500 | $669K | 0.0% | $32.81 | +46.7% | Put | 695156109 |
| — | Alliant Techsystems Inc | 4,700 | $668K | 0.0% | $121.67 | — | Call | 018804104 |
| BKD | Brookdale Senior Living Inc | 19,876 | $666K | 0.0% | $27.40 | +10.5% | COM | 112463104 |
| DDS | Dillard's Inc | 7,212 | $666K | 0.0% | $59.94 | +11.9% | CL A | 254067101 |
| CBOE | CBOE Holdings Inc | 11,745 | $665K | 0.0% | $33.94 | +35.2% | COM | 12503M108 |
| — | Harman International Industries Inc | 6,200 | $660K | 0.0% | $81.91 | — | Put | 413086109 |
| — | Amsurg Corp | 13,985 | $658K | 0.0% | $47.05 | — | COM | 03232P405 |
| — | Linear Technology Corp | 13,500 | $657K | 0.0% | — | — | Put | 535678106 |
| DUK | Duke Energy Corp | 9,216 | $656K | 0.0% | $42.66 | 0.0% | COM NEW | 26441C204 |
| — | First Cash Financial Services Inc | 13,000 | $656K | 0.0% | $50.46 | — | COM | 31942D107 |
| — | International Speedway Corp | 19,298 | $656K | 0.0% | $32.76 | — | CL A | 460335201 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 17,700 | $654K | 0.0% | $10.67 | 0.0% | Put | 631103108 |
| — | Broadcom Corp | 20,700 | $652K | 0.0% | — | — | Call | 111320107 |
| FNV | FRANCO-NEVADA CORP | 14,200 | $651K | 0.0% | $39.63 | +5.6% | Call | 351858105 |
| UCB | United Community Banks Inc/GA | 33,482 | $650K | 0.0% | $17.78 | 0.0% | COM | 90984P303 |
| AMP | Ameriprise Financial Inc | 5,900 | $649K | 0.0% | — | — | Put | 03076C106 |
| ECL | Ecolab Inc | 6,000 | $648K | 0.0% | — | — | Put | 278865100 |
| RYN | Rayonier Inc | 14,100 | $647K | 0.0% | $42.10 | — | Call | 754907103 |
| HLF | Herbalife Ltd | 11,200 | $641K | 0.0% | $30.31 | +8.7% | Call | G4412G101 |
| — | Quiksilver Inc | 85,204 | $640K | 0.0% | $7.87 | — | COM | 74838C106 |
| ILMN | Illumina Inc | 4,300 | $639K | 0.0% | $137.22 | +7.1% | Call | 452327109 |
| — | Level 3 Communications Inc | 16,300 | $638K | 0.0% | — | — | Put | 52729N308 |
| — | Susquehanna Bancshares Inc | 56,046 | $638K | 0.0% | $12.84 | — | COM | 869099101 |
| — | Bonanza Creek Energy Inc | 14,306 | $635K | 0.0% | $44.39 | — | COM | 097793103 |
| — | Blue Nile Inc | 18,201 | $633K | 0.0% | $34.78 | — | COM | 09578R103 |
| — | Precision Castparts Corp | 2,500 | $632K | 0.0% | — | — | Call | 740189105 |
| AAT | American Assets Trust Inc | 18,702 | $631K | 0.0% | $31.43 | — | COM | 024013104 |
| WSM | Williams-Sonoma Inc | 9,438 | $629K | 0.0% | $21.73 | +1.7% | COM | 969904101 |
| — | SunTrust Banks Inc | 15,800 | $629K | 0.0% | — | — | Call | 867914103 |
| — | American Capital Agency Corp | 29,200 | $628K | 0.0% | $21.49 | — | Put | 02503X105 |
| GTLS | CHART INDUSTRIES INC | 7,900 | $628K | 0.0% | $86.10 | 0.0% | Put | 16115Q308 |
| — | Kate Spade & Co | 16,928 | $628K | 0.0% | $37.10 | — | COM | 485865109 |
| NPKI | Newpark Resources Inc | 54,681 | $626K | 0.0% | $11.44 | 0.0% | COM PAR $.01NEW | 651718504 |
| CLX | Clorox Co/The | 7,090 | $624K | 0.0% | $62.70 | 0.0% | COM | 189054109 |
| TYL | Tyler Technologies Inc | 7,417 | $621K | 0.0% | $96.71 | -0.2% | COM | 902252105 |
| NBIS | Yandex NV | 20,500 | $619K | 0.0% | $30.19 | — | Call | N97284108 |
| GT | Goodyear Tire & Rubber Co/The | 23,600 | $617K | 0.0% | $22.12 | +15.1% | Call | 382550101 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 23,544 | $617K | 0.0% | $25.45 | 0.0% | COM NEW | 879433829 |
| MGA | Magna International Inc | 6,400 | $616K | 0.0% | $29.74 | +7.7% | Put | 559222401 |
| KSS | Kohl's Corp | 10,800 | $613K | 0.0% | $53.60 | 0.0% | Call | 500255104 |
| — | Anixter International Inc | 6,020 | $611K | 0.0% | $89.47 | — | COM | 035290105 |
| OHI | Omega Healthcare Investors Inc | 18,200 | $610K | 0.0% | $29.80 | — | Put | 681936100 |
| — | Ryland Group Inc/The | 15,200 | $607K | 0.0% | — | — | Put | 783764103 |
| — | CR Bard Inc | 4,100 | $607K | 0.0% | $134.41 | — | Call | 067383109 |
| — | Juniper Networks Inc | 23,500 | $605K | 0.0% | — | — | Call | 48203R104 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 34,475 | $604K | 0.0% | $17.52 | — | COM | 001228105 |
| HOG | Harley-Davidson Inc | 9,074 | $604K | 0.0% | $66.16 | 0.0% | COM | 412822108 |
| — | Reynolds American Inc | 11,300 | $604K | 0.0% | $49.99 | — | Put | 761713106 |
| LEA | Lear Corp | 7,200 | $603K | 0.0% | $56.05 | +16.2% | Put | 521865204 |
| — | COBALT INTERNATIONAL ENERGY INC | 32,900 | $603K | 0.0% | $18.62 | — | Put | 19075F106 |
| SCCO | Southern Copper Corp | 20,700 | $603K | 0.0% | — | — | Call | 84265V105 |
| GWRE | Guidewire Software Inc | 12,221 | $599K | 0.0% | $50.13 | 0.0% | COM | 40171V100 |
| — | Sigma-Aldrich Corp | 6,400 | $598K | 0.0% | $93.44 | — | COM | 826552101 |
| — | Tesoro Corp | 11,800 | $597K | 0.0% | — | — | Call | 881609101 |
| — | ANN INC | 14,402 | $597K | 0.0% | $41.45 | — | COM | 035623107 |
| ROP | Roper Industries Inc | 4,453 | $595K | 0.0% | $126.73 | 0.0% | COM | 776696106 |
| RY | Royal Bank of Canada | 9,000 | $594K | 0.0% | — | — | Put | 780087102 |
| — | Triangle Capital Corp | 22,900 | $593K | 0.0% | $26.71 | — | COM | 895848109 |
| — | Level 3 Communications Inc | 15,100 | $591K | 0.0% | — | — | Call | 52729N308 |
| LII | Lennox International Inc | 6,498 | $591K | 0.0% | $77.08 | 0.0% | COM | 526107107 |
| ACN | Accenture PLC | 7,400 | $590K | 0.0% | $60.73 | +10.2% | Put | G1151C101 |
| MELI | MercadoLibre Inc | 6,200 | $590K | 0.0% | $95.86 | 0.0% | Call | 58733R102 |
| — | Diamond Foods Inc | 16,732 | $584K | 0.0% | $23.72 | — | COM | 252603105 |
| — | Sovran Self Storage Inc | 7,945 | $584K | 0.0% | $73.51 | — | COM | 84610H108 |
| — | Alcoa Inc | 45,299 | $583K | 0.0% | $9.69 | — | COM | 013817101 |
| CPB | Campbell Soup Co | 13,000 | $583K | 0.0% | — | — | Put | 134429109 |
| LOW | Lowe's Cos Inc | 11,900 | $582K | 0.0% | $39.13 | -0.3% | Call | 548661107 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 12,587 | $579K | 0.0% | $42.50 | 0.0% | COM | 169905106 |
| VC | Visteon Corp | 6,493 | $574K | 0.0% | $37.39 | +28.4% | COM NEW | 92839U206 |
| — | athenahealth Inc | 3,569 | $572K | 0.0% | $160.27 | — | COM | 04685W103 |
| ALKS | Alkermes Plc | 12,980 | $572K | 0.0% | $29.15 | +63.2% | SHS | G01767105 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 15,400 | $569K | 0.0% | $10.67 | 0.0% | Call | 631103108 |
| ITW | ILLINOIS TOOL WORKS INC | 7,000 | $569K | 0.0% | $59.92 | +2.3% | Put | 452308109 |
| AN | AutoNation Inc | 10,675 | $568K | 0.0% | $50.87 | 0.0% | COM | 05329W102 |
| — | DISH Network Corp | 9,100 | $566K | 0.0% | $55.88 | — | Put | 25470M109 |
| — | BlackRock Inc | 1,800 | $566K | 0.0% | $264.67 | — | Call | 09247X101 |
| AVB | AvalonBay Communities Inc | 4,300 | $565K | 0.0% | — | — | Call | 053484101 |
| M | Macy's Inc | 9,500 | $563K | 0.0% | $48.46 | +14.7% | Put | 55616P104 |
| — | Cerner Corp | 10,000 | $563K | 0.0% | — | — | Put | 156782104 |
| — | Informatica Corp | 14,886 | $562K | 0.0% | $34.98 | — | COM | 45666Q102 |
| ATR | Aptargroup Inc | 8,505 | $562K | 0.0% | $55.02 | 0.0% | COM | 038336103 |
| USNA | USANA Health Sciences Inc | 7,442 | $561K | 0.0% | $34.92 | 0.0% | COM | 90328M107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 13,800 | $561K | 0.0% | $56.08 | — | COM | 29472R108 |
| — | TAL International Group Inc | 13,070 | $560K | 0.0% | $42.85 | — | COM | 874083108 |
| — | Navigant Consulting Inc | 30,036 | $560K | 0.0% | $16.20 | — | COM | 63935N107 |
| — | Rackspace Hosting Inc | 17,000 | $558K | 0.0% | — | — | Call | 750086100 |
| — | Arris Group Inc | 19,800 | $558K | 0.0% | — | — | Call | 04270V106 |
| LEA | Lear Corp | 6,644 | $556K | 0.0% | $56.05 | +16.2% | COM NEW | 521865204 |
| — | Avago Technologies Ltd | 8,600 | $554K | 0.0% | — | — | Put | Y0486S104 |
| EXLS | ExlService Holdings Inc | 17,895 | $553K | 0.0% | $5.54 | 0.0% | COM | 302081104 |
| — | CARBO Ceramics Inc | 3,999 | $552K | 0.0% | $138.03 | — | COM | 140781105 |
| NTRS | Northern Trust Corp | 8,400 | $551K | 0.0% | — | — | Call | 665859104 |
| — | HollyFrontier Corp | 11,560 | $550K | 0.0% | $47.58 | — | COM | 436106108 |
| — | Dealertrack Technologies Inc | 11,100 | $546K | 0.0% | $49.19 | — | COM | 242309102 |
| HUN | Huntsman Corp | 22,300 | $545K | 0.0% | $23.21 | 0.0% | Call | 447011107 |
| DECK | Deckers Outdoor Corp | 6,800 | $542K | 0.0% | $13.22 | 0.0% | Call | 243537107 |
| — | Navistar International Corp | 15,966 | $541K | 0.0% | $37.79 | — | COM | 63934E108 |
| KEY | KeyCorp | 37,900 | $540K | 0.0% | — | — | Call | 493267108 |
| — | CBS CORP | 8,700 | $538K | 0.0% | $61.79 | — | Put | 124857202 |
| RY | Royal Bank of Canada | 8,100 | $535K | 0.0% | — | — | Call | 780087102 |
| — | Intersil Corp | 41,411 | $535K | 0.0% | $11.92 | — | CL A | 46069S109 |
| IRBTQ | iRobot Corp | 13,000 | $534K | 0.0% | $40.05 | 0.0% | Put | 462726100 |
| — | CR Bard Inc | 3,600 | $533K | 0.0% | $134.41 | — | Put | 067383109 |
| — | PLUM CREEK TIMBER CO INC | 12,663 | $532K | 0.0% | $42.01 | — | COM | 729251108 |
| VFC | VF Corp | 8,600 | $532K | 0.0% | $56.33 | 0.0% | COM | 918204108 |
| PII | Polaris Industries Inc | 3,800 | $531K | 0.0% | — | — | Call | 731068102 |
| — | AOL Inc | 12,100 | $530K | 0.0% | — | — | Call | 00184X105 |
| TOL | Toll Brothers Inc | 14,700 | $528K | 0.0% | — | — | Put | 889478103 |
| OLN | Olin Corp | 19,100 | $527K | 0.0% | $17.31 | +9.3% | Call | 680665205 |
| — | FelCor Lodging Trust Inc | 58,193 | $526K | 0.0% | $6.16 | — | COM | 31430F101 |
| CRM | Salesforce.com Inc | 9,200 | $525K | 0.0% | — | — | Call | 79466L302 |
| SXT | Sensient Technologies Corp | 9,303 | $525K | 0.0% | $51.45 | 0.0% | COM | 81725T100 |
| SEE | Sealed Air Corp | 15,900 | $523K | 0.0% | $23.65 | +13.5% | Put | 81211K100 |
| — | FLIR Systems Inc | 14,438 | $520K | 0.0% | $28.03 | — | COM | 302445101 |
| PEP | PepsiCo Inc | 6,200 | $518K | 0.0% | $57.13 | -0.5% | Call | 713448108 |
| — | Linear Technology Corp | 10,600 | $516K | 0.0% | — | — | Call | 535678106 |
| RMBS | Rambus Inc | 47,897 | $515K | 0.0% | $9.28 | +1.1% | COM | 750917106 |
| GNW | Genworth Financial Inc | 29,000 | $514K | 0.0% | $15.92 | +0.8% | Put | 37247D106 |
| — | Forest City Enterprises Inc | 26,852 | $513K | 0.0% | $19.10 | — | CL A | 345550107 |
| RCL | Royal Caribbean Cruises Ltd | 9,400 | $513K | 0.0% | — | — | Call | V7780T103 |
| ITW | ILLINOIS TOOL WORKS INC | 6,300 | $512K | 0.0% | $59.92 | +2.3% | Call | 452308109 |
| ANF | ABERCROMBIE & FITCH CO | 13,300 | $512K | 0.0% | $26.66 | +6.6% | Call | 002896207 |
| — | US Silica Holdings Inc | 13,400 | $511K | 0.0% | — | — | Put | 90346E103 |
| — | Cumulus Media Inc | 73,544 | $508K | 0.0% | $6.91 | — | CL A | 231082108 |
| BCPC | Balchem Corp | 9,700 | $506K | 0.0% | $50.42 | 0.0% | COM | 057665200 |
| HXL | Hexcel Corp | 11,622 | $506K | 0.0% | $43.64 | 0.0% | COM | 428291108 |
| — | Bankrate Inc | 29,866 | $506K | 0.0% | $16.94 | — | COM | 06647F102 |
| SO | Southern Co/The | 11,500 | $505K | 0.0% | — | — | Put | 842587107 |
| KWR | Quaker Chemical Corp | 6,392 | $504K | 0.0% | $74.37 | 0.0% | COM | 747316107 |
| — | Cigna Corp | 6,007 | $503K | 0.0% | $83.74 | — | COM | 125509109 |
| ZION | Zions Bancorporation | 16,200 | $502K | 0.0% | $29.19 | +4.1% | Call | 989701107 |
| — | National Grid PLC | 7,300 | $502K | 0.0% | — | — | Call | 636274300 |
| — | Ritchie Bros Auctioneers Inc | 20,800 | $502K | 0.0% | $24.13 | — | COM | 767744105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 14,200 | $501K | 0.0% | $22.78 | +8.7% | Call | 064058100 |
| HOMB | Home Bancshares Inc/AR | 14,500 | $499K | 0.0% | $16.82 | 0.0% | COM | 436893200 |
| — | NPS Pharmaceuticals Inc | 16,600 | $497K | 0.0% | $29.95 | — | Call | 62936P103 |
| — | GANNETT CO INC | 17,926 | $495K | 0.0% | $26.15 | — | COM | 364730101 |
| PEG | Public Service Enterprise Group Inc | 12,900 | $492K | 0.0% | — | — | Put | 744573106 |
| PODD | Insulet Corp | 10,376 | $492K | 0.0% | $36.94 | +19.8% | COM | 45784P101 |
| — | Tiffany & Co | 5,700 | $491K | 0.0% | $92.80 | — | Call | 886547108 |
| CRUS | Cirrus Logic Inc | 24,600 | $489K | 0.0% | $19.04 | 0.0% | Call | 172755100 |
| SYK | Stryker Corp | 6,000 | $489K | 0.0% | $63.06 | +9.5% | Call | 863667101 |
| TR | Tootsie Roll Industries Inc | 16,280 | $487K | 0.0% | $22.66 | 0.0% | COM | 890516107 |
| BNS | Bank of Nova Scotia | 8,400 | $487K | 0.0% | — | — | Put | 064149107 |
| — | BEMIS CO INC | 12,385 | $486K | 0.0% | $39.24 | — | COM | 081437105 |
| HLIT | Harmonic Inc | 68,035 | $486K | 0.0% | $6.72 | 0.0% | COM | 413160102 |
| — | Ashford Hospitality Trust Inc | 43,050 | $485K | 0.0% | $10.00 | — | COM SHS | 044103109 |
| — | Wilshire Bancorp Inc | 43,572 | $484K | 0.0% | $11.11 | — | COM | 97186T108 |
| VNO | Vornado Realty Trust | 4,900 | $483K | 0.0% | — | — | Call | 929042109 |
| — | Marathon Oil Corp | 13,587 | $483K | 0.0% | $35.55 | — | COM | 565849106 |
| ALV | Autoliv Inc | 4,794 | $481K | 0.0% | $51.50 | 0.0% | COM | 052800109 |
| GAP | Gap Inc/The | 12,000 | $481K | 0.0% | $26.48 | +2.3% | Call | 364760108 |
| ETN | Eaton Corp PLC | 6,400 | $481K | 0.0% | $55.36 | 0.0% | Call | G29183103 |
| ADUS | Addus HomeCare Corp | 20,820 | $480K | 0.0% | $24.93 | 0.0% | COM | 006739106 |
| — | Kansas City Southern | 4,700 | $480K | 0.0% | $102.00 | — | Call | 485170302 |
| SHOO | Steven Madden Ltd | 13,343 | $480K | 0.0% | $18.72 | +6.8% | COM | 556269108 |
| PRGO | Perrigo Co Plc | 3,100 | $479K | 0.0% | — | — | Put | G97822103 |
| TD | Toronto-Dominion Bank/The | 10,200 | $479K | 0.0% | $45.41 | -0.7% | Put | 891160509 |
| — | PMC-Sierra Inc | 62,583 | $476K | 0.0% | $7.20 | — | COM | 69344F106 |
| NUE | Nucor Corp | 9,400 | $475K | 0.0% | — | — | Call | 670346105 |
| — | Wright Medical Group Inc | 15,302 | $475K | 0.0% | $31.04 | — | COM | 98235T107 |
| LSTR | Landstar System Inc | 8,000 | $474K | 0.0% | $59.25 | — | COM | 515098101 |
| PPL | PPL CORP | 14,300 | $474K | 0.0% | — | — | Call | 69351T106 |
| — | Diebold Inc | 11,800 | $471K | 0.0% | — | — | Call | 253651103 |
| CNS | Cohen & Steers Inc | 11,800 | $470K | 0.0% | $21.80 | 0.0% | COM | 19247A100 |
| WU | Western Union Co/The | 28,700 | $470K | 0.0% | $16.65 | — | Put | 959802109 |
| ENS | EnerSys Inc | 6,743 | $467K | 0.0% | $45.24 | +37.9% | COM | 29275Y102 |
| VRSN | VeriSign Inc | 8,642 | $466K | 0.0% | $48.54 | +15.6% | COM | 92343E102 |
| — | Ryland Group Inc/The | 11,600 | $463K | 0.0% | — | — | Call | 783764103 |
| TOL | Toll Brothers Inc | 12,900 | $463K | 0.0% | — | — | Call | 889478103 |
| EQR | Equity Residential | 7,900 | $458K | 0.0% | — | — | Put | 29476L107 |
| — | Starwood Hotels & Resorts Worldwide Inc | 5,708 | $454K | 0.0% | $79.54 | — | COM | 85590A401 |
| — | Broadcom Corp | 14,400 | $453K | 0.0% | — | — | Put | 111320107 |
| — | Qlik Technologies Inc | 17,039 | $453K | 0.0% | $31.96 | — | COM | 74733T105 |
| NTRS | Northern Trust Corp | 6,900 | $452K | 0.0% | — | — | Put | 665859104 |
| — | B/E Aerospace Inc | 5,200 | $451K | 0.0% | — | — | Put | 073302101 |
| IRBTQ | iRobot Corp | 10,900 | $447K | 0.0% | $40.05 | 0.0% | Call | 462726100 |
| GIS | General Mills Inc | 8,600 | $446K | 0.0% | $32.65 | +0.9% | Call | 370334104 |
| — | NPS Pharmaceuticals Inc | 14,900 | $446K | 0.0% | $29.95 | — | Put | 62936P103 |
| — | Spirit Airlines Inc | 7,500 | $446K | 0.0% | $45.41 | — | Put | 848577102 |
| FNV | FRANCO-NEVADA CORP | 9,700 | $445K | 0.0% | $39.63 | +5.6% | Put | 351858105 |
| — | Flagstar Bancorp Inc | 20,000 | $444K | 0.0% | $22.20 | — | COM PAR .001 | 337930705 |
| SPG | Simon Property Group Inc | 2,700 | $443K | 0.0% | $84.41 | 0.0% | Put | 828806109 |
| FISV | Fiserv Inc | 7,800 | $442K | 0.0% | $26.98 | +6.0% | Put | 337738108 |
| AMP | Ameriprise Financial Inc | 4,000 | $440K | 0.0% | — | — | Call | 03076C106 |
| RLI | RLI Corp | 9,900 | $438K | 0.0% | $14.06 | -1.9% | COM | 749607107 |
| — | Rackspace Hosting Inc | 13,300 | $437K | 0.0% | — | — | Put | 750086100 |
| BMO | Bank of Montreal | 6,500 | $436K | 0.0% | — | — | Put | 063671101 |
| — | Diebold Inc | 10,900 | $435K | 0.0% | — | — | Put | 253651103 |
| DLR | Digital Realty Trust Inc | 8,200 | $435K | 0.0% | — | — | Put | 253868103 |
| RIO | Rio Tinto PLC | 7,800 | $435K | 0.0% | — | — | Put | 767204100 |
| OXM | Oxford Industries Inc | 5,536 | $433K | 0.0% | $77.21 | 0.0% | COM | 691497309 |
| — | Aircastle Ltd | 22,312 | $432K | 0.0% | $19.36 | — | COM | G0129K104 |
| — | Taubman Centers Inc | 6,101 | $432K | 0.0% | $70.81 | — | COM | 876664103 |
| TXT | Textron Inc | 11,000 | $432K | 0.0% | $27.35 | +34.3% | Call | 883203101 |
| — | CPFL Energia SA | 26,398 | $431K | 0.0% | $16.33 | — | SPONSORED ADR | 126153105 |
| EIX | Edison International | 7,600 | $430K | 0.0% | — | — | Call | 281020107 |
| — | Brown Shoe Co Inc | 16,200 | $430K | 0.0% | $26.54 | — | COM | 115736100 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 4,700 | $430K | 0.0% | — | — | Put | 405217100 |
| — | BofI Holding Inc | 5,000 | $429K | 0.0% | $85.80 | — | COM | 05566U108 |
| — | Cerner Corp | 7,600 | $428K | 0.0% | — | — | Call | 156782104 |
| FUL | HB FULLER CO | 8,799 | $425K | 0.0% | $41.58 | 0.0% | COM | 359694106 |
| — | Bally Technologies Inc | 6,400 | $424K | 0.0% | $78.45 | — | Call | 05874B107 |
| — | CGI Group Inc | 13,699 | $424K | 0.0% | $33.46 | — | CL A SUB VTG | 39945C109 |
| — | VeriFone Systems Inc | 12,500 | $423K | 0.0% | $22.37 | — | Call | 92342Y109 |
| — | Dyax Corp | 47,000 | $422K | 0.0% | $8.98 | — | COM | 26746E103 |
| LULU | Lululemon Athletica Inc | 8,000 | $421K | 0.0% | $54.23 | -8.0% | Call | 550021109 |
| NVDA | Nvidia Corp | 23,459 | $420K | 0.0% | $0.40 | 0.0% | COM | 67066G104 |
| NEOG | Neogen Corp | 9,350 | $420K | 0.0% | $16.34 | 0.0% | COM | 640491106 |
| PH | Parker Hannifin Corp | 3,496 | $419K | 0.0% | $86.26 | +14.2% | COM | 701094104 |
| HNI | HNI Corp | 11,400 | $417K | 0.0% | $35.72 | 0.0% | COM | 404251100 |
| TBRG | Computer Programs & Systems Inc | 6,435 | $416K | 0.0% | $53.09 | 0.0% | COM | 205306103 |
| RGLD | Royal Gold Inc | 6,624 | $415K | 0.0% | $47.17 | +30.4% | COM | 780287108 |
| DLR | Digital Realty Trust Inc | 7,800 | $414K | 0.0% | — | — | Call | 253868103 |
| — | Duke Realty Corp | 24,397 | $412K | 0.0% | $15.03 | — | COM NEW | 264411505 |
| GNW | Genworth Financial Inc | 23,200 | $411K | 0.0% | $15.92 | +0.8% | Call | 37247D106 |
| WY | Weyerhaeuser Co | 14,000 | $411K | 0.0% | — | — | Put | 962166104 |
| WU | Western Union Co/The | 25,100 | $411K | 0.0% | $16.65 | — | Call | 959802109 |
| QCOM | Qualcomm Inc | 5,200 | $410K | 0.0% | $50.13 | +7.8% | Call | 747525103 |
| — | Western Refining Inc | 10,600 | $409K | 0.0% | — | — | Call | 959319104 |
| RES | Rpc Inc | 19,995 | $408K | 0.0% | $15.53 | 0.0% | COM | 749660106 |
| HON | Honeywell International Inc | 4,400 | $408K | 0.0% | $64.42 | +0.5% | Call | 438516106 |
| — | Atwood Oceanics Inc | 8,100 | $408K | 0.0% | — | — | Call | 050095108 |
| — | Cubic Corp | 7,978 | $407K | 0.0% | $51.02 | — | COM | 229669106 |
| SRE | Sempra Energy | 4,200 | $406K | 0.0% | — | — | Put | 816851109 |
| BAX | Baxter International Inc | 5,500 | $405K | 0.0% | — | — | Put | 071813109 |
| AAP | Advance Auto Parts Inc | 3,200 | $405K | 0.0% | $105.89 | 0.0% | Put | 00751Y106 |
| SPG | Simon Property Group Inc | 2,459 | $403K | 0.0% | $84.41 | 0.0% | COM | 828806109 |
| M | Macy's Inc | 6,759 | $401K | 0.0% | $48.46 | +14.7% | COM | 55616P104 |
| — | Nutrisystem Inc | 26,603 | $401K | 0.0% | $15.07 | — | COM | 67069D108 |
| MTB | M&T BANK CORP | 3,300 | $400K | 0.0% | — | — | Put | 55261F104 |
| WCC | WESCO International Inc | 4,810 | $400K | 0.0% | $83.35 | 0.0% | COM | 95082P105 |
| CCOI | Cogent Communications Group Inc | 11,232 | $399K | 0.0% | $22.15 | 0.0% | COM NEW | 19239V302 |
| — | Kansas City Southern | 3,900 | $398K | 0.0% | $102.00 | — | Put | 485170302 |
| — | Covidien PLC | 5,400 | $398K | 0.0% | $68.10 | — | Call | G2554F113 |
| AVB | AvalonBay Communities Inc | 3,000 | $394K | 0.0% | — | — | Put | 053484101 |
| AZZ | AZZ Inc | 8,700 | $389K | 0.0% | $36.74 | 0.0% | COM | 002474104 |
| CNI | Canadian National Railway Co | 6,900 | $388K | 0.0% | — | — | Put | 136375102 |
| — | Stamps.com Inc | 11,500 | $386K | 0.0% | $33.57 | — | COM NEW | 852857200 |
| PLXS | Plexus Corp | 9,600 | $385K | 0.0% | $40.84 | 0.0% | COM | 729132100 |
| — | Foot Locker Inc | 8,200 | $385K | 0.0% | — | — | Put | 344849104 |
| ALL | ALLSTATE CORP/THE | 6,800 | $385K | 0.0% | $38.65 | +7.5% | Call | 020002101 |
| — | Goodrich Petroleum Corp | 24,200 | $383K | 0.0% | — | — | Call | 382410405 |
| SBRA | Sabra Health Care REIT Inc | 13,724 | $383K | 0.0% | $27.91 | — | COM | 78573L106 |
| — | Lions Gate Entertainment Corp | 14,300 | $382K | 0.0% | $30.26 | — | Call | 535919203 |
| COST | Costco Wholesale Corp | 3,400 | $380K | 0.0% | $91.76 | -0.5% | Put | 22160K105 |
| DOV | Dover Corp | 4,600 | $376K | 0.0% | — | — | Put | 260003108 |
| VNO | Vornado Realty Trust | 3,800 | $375K | 0.0% | — | — | Put | 929042109 |
| EIX | Edison International | 6,600 | $374K | 0.0% | — | — | Put | 281020107 |
| EA | Electronic Arts Inc | 12,900 | $374K | 0.0% | $23.32 | +11.7% | Call | 285512109 |
| — | Consol Energy Inc | 9,300 | $372K | 0.0% | — | — | Call | 20854P109 |
| — | AOL Inc | 8,500 | $372K | 0.0% | — | — | Put | 00184X105 |
| CHKP | Check Point Software Technologies Ltd | 5,500 | $372K | 0.0% | — | — | Put | M22465104 |
| ICUI | ICU Medical Inc | 6,191 | $371K | 0.0% | $66.66 | -7.6% | COM | 44930G107 |
| NVS | NOVARTIS AG | 4,368 | $371K | 0.0% | $84.94 | — | SPONSORED ADR | 66987V109 |
| — | LinkedIn Corp | 2,000 | $370K | 0.0% | $216.68 | — | Call | 53578A108 |
| NTES | NetEase Inc | 5,500 | $370K | 0.0% | $67.25 | — | Call | 64110W102 |
| — | GlaxoSmithKline PLC | 6,900 | $369K | 0.0% | $53.43 | — | Call | 37733W105 |
| — | Flotek Industries Inc | 13,200 | $368K | 0.0% | $27.85 | — | Call | 343389102 |
| MAT | Mattel Inc | 9,100 | $365K | 0.0% | — | — | Put | 577081102 |
| — | HSN Inc | 6,100 | $364K | 0.0% | $59.67 | — | COM | 404303109 |
| — | Legg Mason Inc | 7,400 | $363K | 0.0% | — | — | Call | 524901105 |
| — | Outerwall Inc | 5,000 | $363K | 0.0% | $67.27 | — | Put | 690070107 |
| — | GT Advanced Technologies Inc | 21,300 | $363K | 0.0% | $17.05 | — | Call | 36191U106 |
| DUK | Duke Energy Corp | 5,100 | $363K | 0.0% | $42.66 | 0.0% | Call | 26441C204 |
| — | Ruby Tuesday Inc | 64,682 | $363K | 0.0% | $6.19 | — | COM | 781182100 |
| SQM | Sociedad Quimica y Minera de Chile SA | 11,400 | $362K | 0.0% | — | — | Call | 833635105 |
| ATI | Allegheny Technologies Inc | 9,610 | $362K | 0.0% | $31.60 | 0.0% | COM | 01741R102 |
| BB | Blackberry Ltd | 44,663 | $361K | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| INGR | Ingredion Inc | 5,306 | $361K | 0.0% | $65.61 | 0.0% | COM | 457187102 |
| CATY | Cathay General Bancorp | 14,307 | $360K | 0.0% | $17.79 | 0.0% | COM | 149150104 |
| — | Lamar Advertising Co | 6,977 | $356K | 0.0% | $46.50 | — | CL A | 512815101 |
| BPOP | Popular Inc | 11,474 | $356K | 0.0% | $22.74 | -5.7% | COM NEW | 733174700 |
| EW | Edwards Lifesciences Corp | 4,800 | $356K | 0.0% | $11.54 | 0.0% | COM | 28176E108 |
| APOG | Apogee Enterprises Inc | 10,628 | $353K | 0.0% | $26.72 | +2.6% | COM | 037598109 |
| — | Magellan Health Services Inc | 5,952 | $353K | 0.0% | $59.31 | — | COM NEW | 559079207 |
| — | CenturyLink Inc | 10,700 | $351K | 0.0% | $32.80 | — | COM | 156700106 |
| TXT | Textron Inc | 8,900 | $350K | 0.0% | $27.35 | +34.3% | Put | 883203101 |
| ABBNY | ABB Ltd | 13,541 | $349K | 0.0% | $25.77 | — | SPONSORED ADR | 000375204 |
| DUK | Duke Energy Corp | 4,900 | $349K | 0.0% | $42.66 | 0.0% | Put | 26441C204 |
| RCL | Royal Caribbean Cruises Ltd | 6,400 | $349K | 0.0% | — | — | Put | V7780T103 |
| — | Staples Inc | 30,700 | $348K | 0.0% | $15.89 | — | COM | 855030102 |
| RJF | Raymond James Financial Inc | 6,200 | $347K | 0.0% | — | — | Call | 754730109 |
| CROX | CROCS Inc | 22,213 | $347K | 0.0% | $15.31 | 0.0% | COM | 227046109 |
| QCOM | Qualcomm Inc | 4,400 | $347K | 0.0% | $50.13 | +7.8% | COM | 747525103 |
| YUM | Yum! Brands Inc | 4,600 | $347K | 0.0% | $42.07 | 0.0% | Call | 988498101 |
| — | Web.com Group Inc | 10,155 | $346K | 0.0% | $34.07 | — | COM | 94733A104 |
| — | Penn West Petroleum Ltd | 41,400 | $346K | 0.0% | $8.36 | — | Put | 707887105 |
| LOW | Lowe's Cos Inc | 7,083 | $346K | 0.0% | $39.13 | -0.3% | COM | 548661107 |
| — | TEAM HEALTH HOLDINGS INC | 7,700 | $345K | 0.0% | $41.06 | — | COM | 87817A107 |
| MUR | Murphy Oil Corp | 5,494 | $345K | 0.0% | $39.77 | -2.2% | COM | 626717102 |
| — | Bally Technologies Inc | 5,200 | $345K | 0.0% | $78.45 | — | Put | 05874B107 |
| RYN | Rayonier Inc | 7,500 | $344K | 0.0% | $42.10 | — | Put | 754907103 |
| — | PetSmart Inc | 5,000 | $344K | 0.0% | $68.87 | — | Call | 716768106 |
| — | Regis Corp | 25,090 | $344K | 0.0% | $13.71 | — | COM | 758932107 |
| — | Western Refining Inc | 8,900 | $344K | 0.0% | — | — | Put | 959319104 |
| DAL | Delta Air Lines Inc | 9,900 | $343K | 0.0% | $23.32 | +19.9% | COM NEW | 247361702 |
| — | Pinnacle Financial Partners Inc | 9,096 | $341K | 0.0% | $29.46 | — | COM | 72346Q104 |
| MO | Altria Group Inc | 9,100 | $341K | 0.0% | — | — | Call | 02209S103 |
| EXPE | Expedia Inc | 4,700 | $341K | 0.0% | — | — | Call | 30212P303 |
| — | Move Inc | 29,410 | $340K | 0.0% | $14.00 | — | COM NEW | 62458M207 |
| AEM | Agnico Eagle Mines Ltd | 11,200 | $339K | 0.0% | $25.67 | 0.0% | Put | 008474108 |
| CBSH | Commerce Bancshares Inc/MO | 7,300 | $339K | 0.0% | $24.53 | 0.0% | COM | 200525103 |
| FULT | Fulton Financial Corp | 26,900 | $338K | 0.0% | $8.16 | 0.0% | COM | 360271100 |
| — | TCF Financial Corp | 20,300 | $338K | 0.0% | $16.65 | — | COM | 872275102 |
| — | HeartWare International Inc | 3,600 | $338K | 0.0% | $93.89 | — | COM | 422368100 |
| NTES | NetEase Inc | 5,011 | $337K | 0.0% | $67.25 | — | SPONSORED ADR | 64110W102 |
| ATI | Allegheny Technologies Inc | 8,900 | $335K | 0.0% | $31.60 | 0.0% | Put | 01741R102 |
| PPL | PPL CORP | 10,100 | $335K | 0.0% | — | — | Put | 69351T106 |
| — | AcelRx Pharmaceuticals Inc | 27,917 | $335K | 0.0% | $11.44 | — | COM | 00444T100 |
| AIR | AAR Corp | 12,926 | $335K | 0.0% | $23.91 | +9.8% | COM | 000361105 |
| TSLA | Tesla Motors Inc | 1,600 | $334K | 0.0% | $10.08 | +32.9% | COM | 88160R101 |
| KOP | Koppers Holdings Inc | 8,097 | $334K | 0.0% | $37.49 | +3.1% | COM | 50060P106 |
| WSM | Williams-Sonoma Inc | 5,000 | $333K | 0.0% | $21.73 | +1.7% | Put | 969904101 |
| — | Philippine Long Distance Telephone Co | 5,422 | $331K | 0.0% | $60.02 | — | SPONSORED ADR | 718252604 |
| EIG | Employers Holdings Inc | 16,335 | $330K | 0.0% | $17.88 | -3.9% | COM | 292218104 |
| — | Mentor Graphics Corp | 14,996 | $330K | 0.0% | $22.01 | — | COM | 587200106 |
| — | USG Corp | 10,100 | $330K | 0.0% | — | — | Call | 903293405 |
| TJX | TJX Cos Inc/The | 5,400 | $328K | 0.0% | $25.75 | 0.0% | Call | 872540109 |
| HBAN | Huntington Bancshares Inc/OH | 32,900 | $328K | 0.0% | — | — | Call | 446150104 |
| IP | International Paper Co | 7,151 | $328K | 0.0% | $27.24 | 0.0% | COM | 460146103 |
| ANF | ABERCROMBIE & FITCH CO | 8,500 | $327K | 0.0% | $26.66 | +6.6% | Put | 002896207 |
| BOH | Bank of Hawaii Corp | 5,400 | $327K | 0.0% | $38.31 | 0.0% | COM | 062540109 |
| PUK | Prudential PLC | 7,694 | $327K | 0.0% | $42.50 | — | ADR | 74435K204 |
| — | Superior Energy Services Inc | 10,639 | $327K | 0.0% | $25.04 | — | COM | 868157108 |
| — | America Movil SAB de CV | 16,400 | $326K | 0.0% | $19.88 | — | Put | 02364W105 |
| — | Kindred Healthcare Inc | 13,928 | $326K | 0.0% | $19.73 | — | COM | 494580103 |
| FITB | Fifth Third Bancorp | 14,200 | $326K | 0.0% | $14.61 | 0.0% | Put | 316773100 |
| — | Ferro Corp | 23,871 | $326K | 0.0% | $13.66 | — | COM | 315405100 |
| — | Legg Mason Inc | 6,600 | $324K | 0.0% | — | — | Put | 524901105 |
| — | Dunkin' Brands Group Inc | 6,423 | $322K | 0.0% | $45.72 | — | COM | 265504100 |
| — | Kansas City Southern | 3,157 | $322K | 0.0% | $102.00 | — | COM NEW | 485170302 |
| — | FIDELITY NATIONAL FINANCIAL INC | 10,200 | $321K | 0.0% | — | — | Call | 31620R105 |
| — | Mellanox Technologies Ltd | 8,200 | $321K | 0.0% | — | — | Put | M51363113 |
| ZION | Zions Bancorporation | 10,376 | $321K | 0.0% | $29.19 | +4.1% | COM | 989701107 |
| — | Marathon Oil Corp | 9,000 | $320K | 0.0% | $35.55 | — | Put | 565849106 |
| UNF | Unifirst Corp/MA | 2,900 | $319K | 0.0% | $96.92 | +6.5% | COM | 904708104 |
| EMN | EASTMAN CHEMICAL CO | 3,700 | $319K | 0.0% | $54.24 | +5.0% | Put | 277432100 |
| — | Tupperware Brands Corp | 3,800 | $318K | 0.0% | $83.74 | — | Put | 899896104 |
| WMB | Williams Cos Inc/The | 7,800 | $317K | 0.0% | — | — | Put | 969457100 |
| NXST | Nexstar Broadcasting Group Inc | 8,419 | $316K | 0.0% | $35.49 | -9.0% | CL A | 65336K103 |
| — | Lexmark International Inc | 6,800 | $315K | 0.0% | $46.29 | — | Call | 529771107 |
| — | Domtar Corp | 2,800 | $314K | 0.0% | $112.25 | — | Put | 257559203 |
| NBIS | Yandex NV | 10,400 | $314K | 0.0% | $30.19 | — | Put | N97284108 |
| — | Texas Industries Inc | 3,484 | $312K | 0.0% | $68.71 | — | COM | 882491103 |
| — | Consol Energy Inc | 7,800 | $312K | 0.0% | — | — | Put | 20854P109 |
| — | Computer Sciences Corp | 5,103 | $310K | 0.0% | $48.78 | — | COM | 205363104 |
| CRUS | Cirrus Logic Inc | 15,600 | $310K | 0.0% | $19.04 | 0.0% | Put | 172755100 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,600 | $309K | 0.0% | $61.63 | +25.6% | Put | 02043Q107 |
| TRIP | TripAdvisor Inc | 3,400 | $308K | 0.0% | $77.91 | +4.1% | Put | 896945201 |
| — | Discovery Communications Inc | 3,700 | $306K | 0.0% | — | — | Call | 25470F104 |
| — | America Movil SAB de CV | 15,400 | $306K | 0.0% | $19.88 | — | Call | 02364W105 |
| KBH | KB Home | 18,000 | $306K | 0.0% | $17.09 | -5.8% | Call | 48666K109 |
| — | CIRCOR International Inc | 4,168 | $306K | 0.0% | $73.42 | — | COM | 17273K109 |
| — | Foster Wheeler AG | 9,400 | $305K | 0.0% | — | — | Call | H27178104 |
| MTRN | Materion Corp | 8,979 | $305K | 0.0% | $29.70 | 0.0% | COM | 576690101 |
| — | UBS AG | 14,677 | $304K | 0.0% | $20.71 | — | SHS NEW | H89231338 |
| PRGS | Progress Software Corp | 13,899 | $303K | 0.0% | $24.32 | -1.5% | COM | 743312100 |
| MTX | Minerals Technologies Inc | 4,700 | $303K | 0.0% | $53.91 | 0.0% | COM | 603158106 |
| — | Cytec Industries Inc | 3,100 | $303K | 0.0% | $97.74 | — | COM | 232820100 |
| RGEN | Repligen Corp | 23,497 | $302K | 0.0% | $14.34 | 0.0% | COM | 759916109 |
| GTLS | CHART INDUSTRIES INC | 3,800 | $302K | 0.0% | $86.10 | 0.0% | Call | 16115Q308 |
| — | Praxair Inc | 2,300 | $301K | 0.0% | — | — | Put | 74005P104 |
| — | Kellogg Co | 4,800 | $301K | 0.0% | $37.78 | -0.6% | Call | 487836108 |
| GPC | Genuine Parts Co | 3,459 | $300K | 0.0% | $60.07 | 0.0% | COM | 372460105 |
| — | Sapient Corp | 17,500 | $299K | 0.0% | $17.09 | — | COM | 803062108 |
| — | American Capital Mortgage Investment Corp | 15,837 | $297K | 0.0% | $18.75 | — | COM | 02504A104 |
| — | Global Cash Access Holdings Inc | 43,312 | $297K | 0.0% | $6.86 | — | COM | 378967103 |
| — | ACE Ltd | 3,000 | $297K | 0.0% | $99.02 | — | Call | H0023R105 |
| — | KapStone Paper and Packaging Corp | 10,283 | $297K | 0.0% | $55.85 | — | COM | 48562P103 |
| — | National CineMedia Inc | 19,725 | $296K | 0.0% | $15.01 | — | COM | 635309107 |
| — | Monsanto Co | 2,600 | $296K | 0.0% | $113.68 | — | Put | 61166W101 |
| USB | US Bancorp/MN | 6,900 | $296K | 0.0% | $24.64 | +11.0% | Put | 902973304 |
| — | Iron Mountain Inc | 10,687 | $295K | 0.0% | $26.76 | — | COM | 462846106 |
| MAS | Masco Corp | 13,292 | $295K | 0.0% | $15.47 | +6.9% | COM | 574599106 |
| — | HollyFrontier Corp | 6,200 | $295K | 0.0% | $47.58 | — | Put | 436106108 |
| — | Meridian Bioscience Inc | 13,412 | $292K | 0.0% | $21.77 | — | COM | 589584101 |
| — | Goodrich Petroleum Corp | 18,300 | $290K | 0.0% | — | — | Put | 382410405 |
| EXP | Eagle Materials Inc | 3,259 | $289K | 0.0% | $70.95 | +9.7% | COM | 26969P108 |
| — | Home Properties Inc | 4,800 | $289K | 0.0% | $60.21 | — | COM | 437306103 |
| — | Foster Wheeler AG | 8,900 | $289K | 0.0% | — | — | Put | H27178104 |
| — | Whole Foods Market Inc | 5,700 | $289K | 0.0% | $57.83 | — | Put | 966837106 |
| BWA | BorgWarner Inc | 4,700 | $289K | 0.0% | — | — | Put | 099724106 |
| — | HUBBELL INC | 2,400 | $288K | 0.0% | $102.11 | — | CL B | 443510201 |
| — | Brocade Communications Systems Inc | 27,181 | $288K | 0.0% | $8.87 | — | COM NEW | 111621306 |
| — | Clovis Oncology Inc | 4,154 | $288K | 0.0% | $69.33 | — | COM | 189464100 |
| — | athenahealth Inc | 1,800 | $288K | 0.0% | $160.27 | — | Put | 04685W103 |
| FITB | Fifth Third Bancorp | 12,500 | $287K | 0.0% | $14.61 | 0.0% | Call | 316773100 |
| IDCC | InterDigital Inc/PA | 8,627 | $286K | 0.0% | $29.77 | 0.0% | COM | 45867G101 |
| TD | Toronto-Dominion Bank/The | 6,100 | $286K | 0.0% | $45.41 | -0.7% | Call | 891160509 |
| CCJ | Cameco Corp | 12,500 | $286K | 0.0% | $19.14 | +2.0% | Call | 13321L108 |
| SAM | Boston Beer Co Inc/The | 1,164 | $285K | 0.0% | $227.93 | 0.0% | CL A | 100557107 |
| — | PLATINUM UNDERWRITERS HOLDINGS LTD | 4,750 | $285K | 0.0% | $60.00 | — | COM | G7127P100 |
| SM | SM Energy Co | 4,000 | $285K | 0.0% | $69.50 | 0.0% | Call | 78454L100 |
| — | WPX Energy Inc | 15,767 | $284K | 0.0% | $18.01 | — | COM | 98212B103 |
| — | InterOil Corp | 4,386 | $284K | 0.0% | $54.36 | — | COM | 460951106 |
| — | Alliant Techsystems Inc | 2,000 | $284K | 0.0% | $121.67 | — | Put | 018804104 |
| KRO | Kronos Worldwide Inc | 16,900 | $282K | 0.0% | $8.49 | 0.0% | COM | 50105F105 |
| SJM | JM Smucker Co/The | 2,900 | $282K | 0.0% | $68.74 | 0.0% | Call | 832696405 |
| — | GULFPORT ENERGY CORP | 3,900 | $278K | 0.0% | — | — | Call | 402635304 |
| MOV | Movado Group Inc | 6,089 | $277K | 0.0% | $44.80 | -9.0% | COM | 624580106 |
| — | Dunkin' Brands Group Inc | 5,500 | $276K | 0.0% | $45.72 | — | Call | 265504100 |
| ALNY | Alnylam Pharmaceuticals Inc | 4,100 | $275K | 0.0% | $61.63 | +25.6% | Call | 02043Q107 |
| — | Schnitzer Steel Industries Inc | 9,500 | $274K | 0.0% | $28.84 | — | CL A | 806882106 |
| — | Domtar Corp | 2,441 | $274K | 0.0% | $112.25 | — | COM NEW | 257559203 |
| — | Skechers U.S.A. Inc | 7,500 | $274K | 0.0% | $36.54 | — | Put | 830566105 |
| SWKS | Skyworks Solutions Inc | 7,300 | $274K | 0.0% | — | — | Call | 83088M102 |
| ROK | Rockwell Automation Inc | 2,200 | $274K | 0.0% | — | — | Call | 773903109 |
| — | Jacobs Engineering Group Inc | 4,300 | $273K | 0.0% | $62.99 | — | Put | 469814107 |
| — | NEW YORK COMMUNITY BANCORP INC | 16,800 | $270K | 0.0% | — | — | Call | 649445103 |
| HON | Honeywell International Inc | 2,900 | $269K | 0.0% | $64.42 | +0.5% | Put | 438516106 |
| CSGS | CSG Systems International Inc | 10,323 | $269K | 0.0% | $18.59 | +18.5% | COM | 126349109 |
| — | Whole Foods Market Inc | 5,300 | $269K | 0.0% | $57.83 | — | Call | 966837106 |
| BANR | Banner Corp | 6,497 | $268K | 0.0% | $26.32 | +5.0% | COM NEW | 06652V208 |
| STT | State Street Corp | 3,860 | $268K | 0.0% | $49.16 | +2.0% | COM | 857477103 |
| — | Universal Forest Products Inc | 4,800 | $266K | 0.0% | $55.42 | — | COM | 913543104 |
| — | Panera Bread Co | 1,500 | $265K | 0.0% | — | — | Put | 69840W108 |
| DXPE | DXP Enterprises Inc | 2,787 | $265K | 0.0% | $100.62 | 0.0% | COM NEW | 233377407 |
| — | SunEdison Inc | 14,050 | $265K | 0.0% | $11.71 | — | COM | 86732Y109 |
| — | Abaxis Inc | 6,779 | $264K | 0.0% | $38.94 | — | COM | 002567105 |
| PAAS | Pan American Silver Corp | 20,400 | $263K | 0.0% | — | — | Call | 697900108 |
| — | Harris Corp | 3,600 | $263K | 0.0% | — | — | Put | 413875105 |
| — | Viacom Inc | 3,100 | $263K | 0.0% | $87.34 | — | Call | 92553P201 |
| COF | Capital One Financial Corp | 3,400 | $262K | 0.0% | $58.96 | +0.6% | Call | 14040H105 |
| CF | CF Industries Holdings Inc | 1,000 | $261K | 0.0% | — | — | Put | 125269100 |
| VRSN | VeriSign Inc | 4,800 | $259K | 0.0% | $48.54 | +15.6% | Put | 92343E102 |
| — | Apollo Education Group Inc | 7,500 | $257K | 0.0% | $25.66 | — | Put | 037604105 |
| — | Endologix Inc | 19,950 | $257K | 0.0% | $12.88 | — | COM | 29266S106 |
| DLX | Deluxe Corp | 4,875 | $256K | 0.0% | $30.55 | +5.8% | COM | 248019101 |
| CIEN | Ciena Corp | 11,200 | $255K | 0.0% | $23.76 | -1.0% | Put | 171779309 |
| GDOT | Green Dot Corp | 13,000 | $254K | 0.0% | $22.13 | 0.0% | CL A | 39304D102 |
| KEY | KeyCorp | 17,800 | $253K | 0.0% | — | — | Put | 493267108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 10,578 | $253K | 0.0% | $17.79 | 0.0% | COM | 130788102 |
| OII | Oceaneering International Inc | 3,500 | $252K | 0.0% | $81.19 | -11.8% | Put | 675232102 |
| SWK | Stanley Black & Decker Inc | 3,100 | $252K | 0.0% | $59.39 | 0.0% | Call | 854502101 |
| HBAN | Huntington Bancshares Inc/OH | 25,300 | $252K | 0.0% | — | — | Put | 446150104 |
| CIEN | Ciena Corp | 11,100 | $252K | 0.0% | $23.76 | -1.0% | Call | 171779309 |
| — | Finisar Corp | 9,500 | $252K | 0.0% | — | — | Call | 31787A507 |
| PCG | PG&E CORP | 5,800 | $251K | 0.0% | — | — | Call | 69331C108 |
| DVA | DaVita HealthCare Partners Inc | 3,600 | $248K | 0.0% | $66.44 | 0.0% | Put | 23918K108 |
| — | Elizabeth Arden Inc | 8,400 | $248K | 0.0% | $29.52 | — | COM | 28660G106 |
| SUI | Sun Communities Inc | 5,499 | $248K | 0.0% | $45.10 | — | COM | 866674104 |
| BIGGQ | Big Lots Inc | 6,500 | $246K | 0.0% | $26.74 | -13.2% | Put | 089302103 |
| SSD | Simpson Manufacturing Co Inc | 6,961 | $246K | 0.0% | $29.59 | 0.0% | COM | 829073105 |
| — | PROS Holdings Inc | 7,800 | $246K | 0.0% | $31.54 | — | COM | 74346Y103 |
| HAS | Hasbro Inc | 4,400 | $245K | 0.0% | $36.20 | 0.0% | Put | 418056107 |
| BIIB | Biogen Idec Inc | 800 | $245K | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| NI | NiSource Inc | 6,900 | $245K | 0.0% | — | — | Call | 65473P105 |
| — | Jarden Corp | 4,100 | $245K | 0.0% | $59.84 | — | Call | 471109108 |
| PSMT | Pricesmart Inc | 2,400 | $242K | 0.0% | $87.20 | 0.0% | COM | 741511109 |
| — | Forward Air Corp | 5,226 | $241K | 0.0% | $46.12 | — | COM | 349853101 |
| — | Walter Energy Inc | 31,800 | $240K | 0.0% | $7.56 | — | Call | 93317Q105 |
| AFL | Aflac Inc | 3,800 | $240K | 0.0% | $23.98 | 0.0% | Put | 001055102 |
| CSX | CSX Corp | 8,300 | $240K | 0.0% | — | — | Call | 126408103 |
| — | BT Group PLC | 3,700 | $236K | 0.0% | $63.16 | — | ADR | 05577E101 |
| — | Chiquita Brands International Inc | 18,952 | $236K | 0.0% | $11.71 | — | COM | 170032809 |
| — | BancorpSouth Inc | 9,400 | $235K | 0.0% | $25.00 | — | COM | 059692103 |
| — | Finisar Corp | 8,800 | $233K | 0.0% | — | — | Put | 31787A507 |
| — | Red Hat Inc | 4,400 | $233K | 0.0% | $47.82 | — | Put | 756577102 |
| WSM | Williams-Sonoma Inc | 3,500 | $233K | 0.0% | $21.73 | +1.7% | Call | 969904101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 1,965 | $232K | 0.0% | $118.07 | — | COM | 502424104 |
| DAN | Dana Holding Corp | 9,979 | $232K | 0.0% | $16.03 | +3.1% | COM | 235825205 |
| — | Dominion Diamond Corp | 17,215 | $231K | 0.0% | $14.02 | — | COM | 257287102 |
| ADSK | Autodesk Inc | 4,700 | $231K | 0.0% | — | — | Call | 052769106 |
| SONY | SONY CORP | 12,000 | $229K | 0.0% | $19.04 | — | Put | 835699307 |
| — | Fusion-io Inc | 21,600 | $227K | 0.0% | — | — | Call | 36112J107 |
| PEGA | Pegasystems Inc | 6,400 | $226K | 0.0% | $10.79 | 0.0% | COM | 705573103 |
| — | Tupperware Brands Corp | 2,700 | $226K | 0.0% | $83.74 | — | Call | 899896104 |
| — | Sinclair Broadcast Group Inc | 8,300 | $225K | 0.0% | $35.73 | — | Call | 829226109 |
| — | Walter Energy Inc | 29,772 | $225K | 0.0% | $7.56 | — | COM | 93317Q105 |
| GLW | Corning Inc | 10,800 | $225K | 0.0% | $10.80 | +28.0% | Put | 219350105 |
| COF | Capital One Financial Corp | 2,900 | $224K | 0.0% | $58.96 | +0.6% | Put | 14040H105 |
| — | Cree Inc | 3,900 | $221K | 0.0% | $62.79 | — | Call | 225447101 |
| — | Tata Motors Ltd | 6,200 | $220K | 0.0% | — | — | Put | 876568502 |
| WY | Weyerhaeuser Co | 7,500 | $220K | 0.0% | — | — | Call | 962166104 |
| AMGN | Amgen Inc | 1,772 | $219K | 0.0% | $86.89 | 0.0% | COM | 031162100 |
| — | USG Corp | 6,700 | $219K | 0.0% | — | — | Put | 903293405 |
| TSCO | Tractor Supply Co | 3,100 | $219K | 0.0% | $11.95 | 0.0% | Put | 892356106 |
| BDN | Brandywine Realty Trust | 15,158 | $219K | 0.0% | $13.77 | — | SH BEN INT NEW | 105368203 |
| — | RPX Corp | 13,367 | $218K | 0.0% | $16.90 | — | COM | 74972G103 |
| PRGO | Perrigo Co Plc | 1,400 | $217K | 0.0% | — | — | Call | G97822103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $217K | 0.0% | — | — | Call | 571748102 |
| — | Yamana Gold Inc | 24,700 | $217K | 0.0% | $8.78 | — | Call | 98462Y100 |
| — | United Online Inc | 18,768 | $217K | 0.0% | $11.56 | — | COM NEW | 911268209 |
| — | COBALT INTERNATIONAL ENERGY INC | 11,800 | $216K | 0.0% | $18.62 | — | Call | 19075F106 |
| PH | Parker Hannifin Corp | 1,800 | $215K | 0.0% | $86.26 | +14.2% | Put | 701094104 |
| ATI | Allegheny Technologies Inc | 5,700 | $215K | 0.0% | $31.60 | 0.0% | Call | 01741R102 |
| — | Interval Leisure Group Inc | 8,208 | $215K | 0.0% | $26.19 | — | COM | 46113M108 |
| IBN | ICICI BANK LTD | 4,900 | $215K | 0.0% | — | — | Put | 45104G104 |
| — | Colfax Corp | 3,000 | $214K | 0.0% | $53.66 | — | Call | 194014106 |
| SLRC | Solar Capital Ltd | 9,800 | $213K | 0.0% | $7.45 | 0.0% | COM | 83413U100 |
| BIGGQ | Big Lots Inc | 5,600 | $212K | 0.0% | $26.74 | -13.2% | Call | 089302103 |
| TSCO | Tractor Supply Co | 3,000 | $212K | 0.0% | $11.95 | 0.0% | Call | 892356106 |
| — | PH Glatfelter Co | 7,800 | $212K | 0.0% | $27.18 | — | COM | 377316104 |
| — | TRW Automotive Holdings Corp | 2,600 | $212K | 0.0% | $74.36 | — | Put | 87264S106 |
| — | Zillow Inc | 2,400 | $211K | 0.0% | $82.73 | — | Put | 98954A107 |
| — | HFF Inc | 6,288 | $211K | 0.0% | $33.56 | — | CL A | 40418F108 |
| — | Praxair Inc | 1,600 | $210K | 0.0% | — | — | Call | 74005P104 |
| AEM | Agnico Eagle Mines Ltd | 6,900 | $209K | 0.0% | $25.67 | 0.0% | Call | 008474108 |
| — | Sotheby's | 4,800 | $209K | 0.0% | $43.55 | — | Put | 835898107 |
| — | American Capital Ltd | 13,168 | $208K | 0.0% | $13.75 | — | COM | 02503Y103 |
| DHI | DR Horton Inc | 9,600 | $208K | 0.0% | — | — | Call | 23331A109 |
| — | Discovery Communications Inc | 2,500 | $207K | 0.0% | — | — | Put | 25470F104 |
| — | Ultratech Inc | 7,100 | $207K | 0.0% | — | — | Put | 904034105 |
| PTC | PTC Inc | 5,800 | $205K | 0.0% | $36.75 | 0.0% | COM | 69370C100 |
| EXP | Eagle Materials Inc | 2,300 | $204K | 0.0% | $70.95 | +9.7% | Call | 26969P108 |
| SWK | Stanley Black & Decker Inc | 2,500 | $203K | 0.0% | $59.39 | 0.0% | Put | 854502101 |
| TEO | Telecom Argentina SA | 10,669 | $203K | 0.0% | $19.03 | — | SPON ADR REP B | 879273209 |
| — | Jacobs Engineering Group Inc | 3,200 | $203K | 0.0% | $62.99 | — | Call | 469814107 |
| — | NorthStar Realty Finance Corp | 12,500 | $202K | 0.0% | $9.28 | — | Call | 66704R100 |
| SIGI | Selective Insurance Group Inc | 8,651 | $202K | 0.0% | $19.95 | -1.2% | COM | 816300107 |
| — | Rockwood Holdings Inc | 2,700 | $201K | 0.0% | $68.61 | — | Put | 774415103 |
| — | Pier 1 Imports Inc | 10,670 | $201K | 0.0% | $18.84 | — | COM | 720279108 |
| — | GANNETT CO INC | 7,300 | $201K | 0.0% | $26.15 | — | Put | 364730101 |
| PAAS | Pan American Silver Corp | 15,000 | $193K | 0.0% | — | — | Put | 697900108 |
| — | Silver Standard Resources Inc | 19,100 | $190K | 0.0% | $7.93 | — | Call | 82823L106 |
| — | Invesco Mortgage Capital Inc | 11,548 | $190K | 0.0% | $16.45 | — | COM | 46131B100 |
| LOGI | Logitech International SA | 12,593 | $188K | 0.0% | $12.04 | 0.0% | SHS | H50430232 |
| — | Penn West Petroleum Ltd | 22,500 | $188K | 0.0% | $8.36 | — | Call | 707887105 |
| — | Lexington Realty Trust | 17,072 | $186K | 0.0% | $10.90 | — | COM | 529043101 |
| — | LivePerson Inc | 14,500 | $175K | 0.0% | $12.07 | — | COM | 538146101 |
| CALX | CALIX INC | 19,813 | $167K | 0.0% | $10.42 | -19.6% | COM | 13100M509 |
| MWA | Mueller Water Products Inc | 16,383 | $156K | 0.0% | $7.69 | 0.0% | COM SER A | 624758108 |
| — | National Penn Bancshares Inc | 14,378 | $150K | 0.0% | $10.43 | — | COM | 637138108 |
| — | Staples Inc | 13,100 | $149K | 0.0% | $15.89 | — | Call | 855030102 |
| — | Cypress Semiconductor Corp | 14,200 | $146K | 0.0% | $9.34 | — | Call | 232806109 |
| — | Kodiak Oil & Gas Corp | 12,000 | $146K | 0.0% | — | — | Put | 50015Q100 |
| — | UTi Worldwide Inc | 12,800 | $136K | 0.0% | $10.63 | — | ORD | G87210103 |
| — | Silver Standard Resources Inc | 13,300 | $132K | 0.0% | $7.93 | — | Put | 82823L106 |
| — | SUPERVALU Inc | 18,700 | $128K | 0.0% | $7.94 | — | Call | 868536103 |
| — | Arena Pharmaceuticals Inc | 15,896 | $100K | 0.0% | $6.29 | — | COM | 040047102 |
| — | Affymetrix Inc | 14,042 | $100K | 0.0% | $7.12 | — | COM | 00826T108 |
| — | Investors Real Estate Trust | 10,700 | $96,000 | 0.0% | $8.58 | — | SH BEN INT | 461730103 |
| JBLU | JetBlue Airways Corp | 10,900 | $95,000 | 0.0% | — | — | Call | 477143101 |
| MTG | MGIC Investment Corp | 10,700 | $91,000 | 0.0% | — | — | Call | 552848103 |
| — | Standard Pacific Corp | 10,800 | $90,000 | 0.0% | — | — | Call | 85375C101 |
| — | Silicon Image Inc | 12,400 | $86,000 | 0.0% | $6.94 | — | COM | 82705T102 |
| — | PDL BioPharma Inc | 10,236 | $85,000 | 0.0% | $8.30 | — | COM | 69329Y104 |
| — | Alpha Natural Resources Inc | 11,700 | $50,000 | 0.0% | — | — | Put | 02076X102 |