CIK: 0000919185 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $7,576,070 (77.7% shares, 22.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRW AUTOMOTIVE INC | 43,077,000 | $147,377 | 1.9% | $2.31 | — | BOND | 87264MAH2 |
| AAPL | APPLE INC | 1,320,000 | $132,991 | 1.8% | $18.15 | +19.2% | Put | 037833100 |
| — | SALIX PHARMACEUTICALS INC | 28,200,000 | $94,629 | 1.2% | $1.91 | — | BOND | 795435AC0 |
| — | ALLERGAN INC | 500,000 | $89,095 | 1.2% | $124.10 | — | Call | 018490102 |
| — | MICROCHIP TECHNOLOGY INC | 45,075,000 | $83,643 | 1.1% | $1.53 | — | BOND | 595017AB0 |
| — | MICRON TECHNOLOGY INC | 20,000,000 | $70,025 | 0.9% | $3.50 | — | BOND | 595112AX1 |
| AAPL | APPLE INC | 660,000 | $66,495 | 0.9% | $18.15 | +19.2% | Call | 037833100 |
| — | SANDISK CORP | 34,084,000 | $65,548 | 0.9% | $1.42 | — | BOND | 80004CAD3 |
| — | CADENCE DESIGN SYSTEM INC | 28,505,000 | $65,009 | 0.9% | $1.94 | — | BOND | 127387AJ7 |
| TSN | TYSON FOODS INC | 1,630,510 | $64,193 | 0.8% | $30.30 | -2.3% | COMMON | 902494103 |
| DLTR | DOLLAR TREE INC | 1,143,137 | $64,095 | 0.8% | $52.81 | +4.4% | COMMON | 256746108 |
| — | HEWLETT PACKARD CO | 1,713,080 | $60,763 | 0.8% | $33.19 | — | COMMON | 428236103 |
| — | OMNICARE INC | 37,748,000 | $58,958 | 0.8% | $1.40 | — | BOND | 681904AP3 |
| DG | DOLLAR GEN CORP NEW | 955,790 | $58,408 | 0.8% | $47.91 | +8.7% | COMMON | 256677105 |
| PEP | PEPSICO INC | 626,441 | $58,316 | 0.8% | $56.63 | +14.6% | COMMON | 713448108 |
| ORCL | ORACLE CORP | 1,523,362 | $58,315 | 0.8% | $34.22 | -0.0% | COMMON | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 688,164 | $57,392 | 0.8% | $48.08 | -0.4% | COMMON | 718172109 |
| KMB | KIMBERLY CLARK CORP | 530,451 | $57,061 | 0.8% | $70.72 | +0.2% | COMMON | 494368103 |
| PFE | PFIZER INC | 1,915,344 | $56,636 | 0.7% | $16.77 | +4.1% | COMMON | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 799,938 | $56,500 | 0.7% | $71.50 | — | COMMON | 30219G108 |
| BAX | BAXTER INTL INC | 786,738 | $56,465 | 0.7% | $30.86 | +8.3% | COMMON | 071813109 |
| — | MICRON TECHNOLOGY INC | 42,288,000 | $55,609 | 0.7% | $1.32 | — | BOND | 595112AY9 |
| ZBH | ZIMMER HLDGS INC | 548,726 | $55,174 | 0.7% | $88.12 | +1.7% | COMMON | 98956P102 |
| VLO | VALERO ENERGY CORP NEW | 1,190,700 | $55,094 | 0.7% | $32.63 | 0.0% | COMMON | 91913Y100 |
| MRK | MERCK & CO INC NEW | 929,200 | $55,083 | 0.7% | $32.62 | +20.7% | COMMON | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 628,898 | $52,664 | 0.7% | $56.24 | +6.2% | COMMON | 742718109 |
| UNP | UNION PAC CORP | 484,468 | $52,526 | 0.7% | $71.84 | +11.8% | COMMON | 907818108 |
| — | SYMANTEC CORP | 2,200,343 | $51,729 | 0.7% | $22.76 | — | COMMON | 871503108 |
| HD | HOME DEPOT INC | 562,500 | $51,604 | 0.7% | $57.67 | +14.0% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 469,642 | $50,059 | 0.7% | $64.96 | +16.3% | COMMON | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 1,918,514 | $48,500 | 0.6% | $17.74 | -0.4% | COMMON | 743315103 |
| CL | COLGATE PALMOLIVE CO | 730,630 | $47,652 | 0.6% | $51.04 | -0.7% | COMMON | 194162103 |
| — | GREENBRIER COS INC | 23,000,000 | $46,546 | 0.6% | $1.68 | — | BOND | 393657AH4 |
| — | SOUTHWESTERN ENERGY CO | 1,325,523 | $46,327 | 0.6% | $44.12 | — | COMMON | 845467109 |
| — | TIME WARNER CABLE INC | 320,650 | $46,010 | 0.6% | $142.53 | — | COMMON | 88732J207 |
| WMT | WAL-MART STORES INC | 573,780 | $43,877 | 0.6% | $20.00 | +1.5% | COMMON | 931142103 |
| QCOM | QUALCOMM INC | 575,068 | $42,998 | 0.6% | $49.38 | +12.2% | COMMON | 747525103 |
| MCK | MCKESSON CORP | 218,749 | $42,584 | 0.6% | $148.87 | +18.8% | COMMON | 58155Q103 |
| — | SALIX PHARMACEUTICALS INC | 17,500,000 | $42,328 | 0.6% | $2.42 | — | BOND | 795435AE6 |
| COST | COSTCO WHSL CORP NEW | 336,631 | $42,187 | 0.6% | $93.61 | +3.8% | COMMON | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 411,198 | $42,004 | 0.6% | $15.58 | +1.3% | COMMON | 28176E108 |
| — | WESCO INTL INC | 15,000,000 | $41,738 | 0.6% | $2.75 | — | BOND | 95082PAH8 |
| — | JARDEN CORP | 30,000,000 | $40,988 | 0.5% | $1.39 | — | BOND | 471109AH1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 294,254 | $40,648 | 0.5% | $115.84 | +15.0% | COMMON | 084670702 |
| — | HEALTH CARE REIT INC | 634,792 | $39,592 | 0.5% | $61.92 | — | COMMON | 42217K106 |
| ABBV | ABBVIE INC | 684,200 | $39,519 | 0.5% | $35.10 | +0.2% | COMMON | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $39,404 | 0.5% | — | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 408,342 | $38,715 | 0.5% | $71.10 | +0.2% | COMMON | 580135101 |
| MPC | MARATHON PETE CORP | 456,460 | $38,649 | 0.5% | $30.41 | -1.2% | COMMON | 56585A102 |
| TJX | TJX COS INC NEW | 645,024 | $38,166 | 0.5% | $24.84 | -2.9% | COMMON | 872540109 |
| — | RADIAN GROUP INC | 27,500,000 | $37,899 | 0.5% | $1.30 | — | BOND | 750236AK7 |
| GILD | GILEAD SCIENCES INC | 348,589 | $37,107 | 0.5% | $67.76 | +0.4% | COMMON | 375558103 |
| — | DIRECTV | 420,000 | $36,338 | 0.5% | $85.44 | — | COMMON | 25490A309 |
| CAG | CONAGRA FOODS INC | 1,070,353 | $35,365 | 0.5% | $16.48 | +1.6% | COMMON | 205887102 |
| EXC | EXELON CORP | 1,032,939 | $35,213 | 0.5% | $15.45 | +1.2% | COMMON | 30161N101 |
| T | AT&T INC | 998,738 | $35,196 | 0.5% | $11.63 | +2.3% | COMMON | 00206R102 |
| — | CEMEX SAB DE CV | 24,775,000 | $34,917 | 0.5% | $1.38 | — | BOND | 151290BB8 |
| AAPL | APPLE INC | 345,647 | $34,825 | 0.5% | $18.15 | +19.2% | COMMON | 037833100 |
| — | JUNIPER NETWORKS INC | 1,547,282 | $34,272 | 0.5% | $24.39 | — | COMMON | 48203R104 |
| VZ | VERIZON COMMUNICATIONS INC | 681,489 | $34,068 | 0.4% | $26.80 | +3.7% | COMMON | 92343V104 |
| — | UNITED STATES STL CORP NEW | 20,750,000 | $34,030 | 0.4% | $1.64 | — | BOND | 912909AH1 |
| HSY | HERSHEY CO | 354,231 | $33,804 | 0.4% | $73.98 | -4.6% | COMMON | 427866108 |
| — | THERAVANCE INC | 34,820,000 | $33,254 | 0.4% | $1.43 | — | BOND | 88338TAB0 |
| MU | MICRON TECHNOLOGY INC | 941,200 | $32,243 | 0.4% | $28.41 | +11.2% | Call | 595112103 |
| — | CUBIST PHARMACEUTICALS INC | 13,830,000 | $32,215 | 0.4% | $2.54 | — | BOND | 229678AD9 |
| SPG | SIMON PPTY GROUP INC NEW | 193,571 | $31,827 | 0.4% | $94.35 | +2.6% | COMMON | 828806109 |
| — | RYLAND GROUP INC | 25,520,000 | $31,438 | 0.4% | $1.37 | — | BOND | 783764AQ6 |
| KO | COCA COLA CO | 733,078 | $31,273 | 0.4% | $26.89 | +7.3% | COMMON | 191216100 |
| INTC | INTEL CORP | 895,664 | $31,187 | 0.4% | $25.60 | +0.6% | COMMON | 458140100 |
| — | HOLOGIC INC | 26,250,000 | $31,172 | 0.4% | $1.19 | — | BOND | 436440AB7 |
| — | UNITED TECHNOLOGIES CORP | 294,966 | $31,148 | 0.4% | $105.73 | — | COMMON | 913017109 |
| — | PRAXAIR INC | 240,334 | $31,004 | 0.4% | $125.24 | — | COMMON | 74005P104 |
| VTR | VENTAS INC | 491,450 | $30,445 | 0.4% | $44.48 | -0.6% | COMMON | 92276F100 |
| — | TYSON FOODS INC | 600,000 | $30,216 | 0.4% | $50.36 | — | PREF CONV | 902494301 |
| MU | MICRON TECHNOLOGY INC | 870,990 | $29,840 | 0.4% | $28.41 | +11.2% | COMMON | 595112103 |
| LOW | LOWES COS INC | 559,799 | $29,625 | 0.4% | $38.55 | +6.9% | COMMON | 548661107 |
| — | ELECTRONIC ARTS INC | 24,000,000 | $29,595 | 0.4% | $1.24 | — | BOND | 285512AA7 |
| CSCO | CISCO SYS INC | 1,139,691 | $28,686 | 0.4% | $17.61 | +0.5% | COMMON | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 381,773 | $28,545 | 0.4% | $42.66 | +7.0% | COMMON | 26441C204 |
| — | PDL BIOPHARMA INC | 22,389,000 | $28,378 | 0.4% | $1.36 | — | BOND | 69329YAC8 |
| ED | CONSOLIDATED EDISON INC | 485,377 | $27,501 | 0.4% | $36.73 | +2.0% | COMMON | 209115104 |
| — | XPO LOGISTICS INC | 11,556,000 | $27,287 | 0.4% | $2.14 | — | BOND | 983793AA8 |
| PPL | PPL CORP | 808,015 | $26,535 | 0.4% | $17.65 | +6.5% | COMMON | 69351T106 |
| — | TESLA MTRS INC | 27,500,000 | $26,125 | 0.3% | $0.96 | — | BOND | 88160RAB7 |
| — | SAFEGUARD SCIENTIFICS INC | 21,271,000 | $26,071 | 0.3% | $1.32 | — | BOND | 786449AK4 |
| FCX | FREEPORT-MCMORAN INC | 782,902 | $25,562 | 0.3% | $31.63 | 0.0% | COMMON | 35671D857 |
| — | J2 GLOBAL INC | 25,000,000 | $24,922 | 0.3% | $1.01 | — | BOND | 48123VAC6 |
| ABT | ABBOTT LABS | 598,140 | $24,877 | 0.3% | $30.90 | +10.4% | COMMON | 002824100 |
| — | POWERSHARES QQQ TRUST | 250,000 | $24,698 | 0.3% | — | — | Put | 73935A104 |
| — | BED BATH & BEYOND INC | 372,504 | $24,521 | 0.3% | $58.23 | — | COMMON | 075896100 |
| — | PDL BIOPHARMA INC | 25,000,000 | $24,344 | 0.3% | $1.01 | — | BOND | 69329YAF1 |
| — | MONSANTO CO NEW | 214,895 | $24,178 | 0.3% | $112.63 | — | COMMON | 61166W101 |
| LVS | LAS VEGAS SANDS CORP | 380,688 | $23,682 | 0.3% | $49.32 | 0.0% | COMMON | 517834107 |
| KR | KROGER CO | 454,890 | $23,654 | 0.3% | $18.68 | +8.9% | COMMON | 501044101 |
| RSG | REPUBLIC SVCS INC | 594,486 | $23,197 | 0.3% | $27.96 | +11.5% | COMMON | 760759100 |
| — | STERICYCLE INC | 198,793 | $23,171 | 0.3% | $115.80 | — | COMMON | 858912108 |
| ADM | ARCHER DANIELS MIDLAND CO | 453,345 | $23,166 | 0.3% | $35.20 | +0.2% | COMMON | 039483102 |
| — | GOOGLE INC | 39,940 | $23,060 | 0.3% | $577.37 | — | COMMON | 38259P706 |
| — | GT ADVANCED TECHNOLOGIES INC | 14,950,000 | $22,967 | 0.3% | $2.49 | — | BOND | 36191UAA4 |
| — | LABORATORY CORP AMER HLDGS | 224,550 | $22,848 | 0.3% | $93.40 | — | COMMON | 50540R409 |
| — | COBALT INTL ENERGY INC | 25,000,000 | $22,344 | 0.3% | $1.05 | — | BOND | 19075FAB2 |
| WFC | WELLS FARGO & CO NEW | 421,518 | $21,864 | 0.3% | $37.41 | 0.0% | COMMON | 949746101 |
| AVB | AVALONBAY CMNTYS INC | 153,099 | $21,582 | 0.3% | $86.10 | +17.9% | COMMON | 053484101 |
| SM | SM ENERGY CO | 274,937 | $21,446 | 0.3% | $68.43 | +6.0% | COMMON | 78454L100 |
| NTAP | NETAPP INC | 498,994 | $21,437 | 0.3% | $29.48 | +2.2% | COMMON | 64110D104 |
| F | FORD MTR CO DEL | 1,422,590 | $21,040 | 0.3% | $9.38 | 0.0% | COMMON | 345370860 |
| — | SHIRE PLC | 80,000 | $20,724 | 0.3% | $259.05 | — | ADR | 82481R106 |
| — | DRESSER-RAND GROUP INC | 250,000 | $20,565 | 0.3% | $82.26 | — | COMMON | 261608103 |
| — | KINDER MORGAN MANAGEMENT LLC | 218,000 | $20,525 | 0.3% | $94.15 | — | COMMON | 49455U100 |
| — | CROWN CASTLE INTL CORP | 252,067 | $20,299 | 0.3% | $73.43 | — | COMMON | 228227104 |
| ETN | EATON CORP PLC | 319,761 | $20,263 | 0.3% | $54.07 | +0.1% | COMMON | G29183103 |
| — | CHESAPEAKE ENERGY CORP | 20,000,000 | $20,000 | 0.3% | $0.99 | — | BOND | 165167CA3 |
| — | SEACOR HOLDINGS INC | 18,296,000 | $19,851 | 0.3% | $1.22 | — | BOND | 811904AM3 |
| — | ICONIX BRAND GROUP INC | 15,500,000 | $19,763 | 0.3% | $1.28 | — | BOND | 451055AF4 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,900,000 | $19,617 | 0.3% | $1.23 | — | BOND | 874054AD1 |
| — | DEPOMED INC | 18,500,000 | $19,529 | 0.3% | $1.06 | — | BOND | 249908AA2 |
| — | BALLY TECHNOLOGIES INC | 240,718 | $19,426 | 0.3% | $80.70 | — | COMMON | 05874B107 |
| MDLZ | MONDELEZ INTL INC | 557,377 | $19,098 | 0.3% | $28.29 | +0.1% | COMMON | 609207105 |
| DKS | DICKS SPORTING GOODS INC | 431,472 | $18,933 | 0.2% | $33.32 | 0.0% | COMMON | 253393102 |
| — | CASTLE A M & CO | 17,500,000 | $18,922 | 0.2% | $1.60 | — | BOND | 148411AF8 |
| OXY | OCCIDENTAL PETE CORP DEL | 192,991 | $18,556 | 0.2% | $63.54 | +7.1% | COMMON | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 384,342 | $18,537 | 0.2% | $31.93 | +22.1% | COMMON | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 403,171 | $18,287 | 0.2% | $36.51 | +1.3% | COMMON | 363576109 |
| — | VALEANT PHARMACEUTICALS INTL | 138,963 | $18,232 | 0.2% | $126.12 | — | COMMON | 91911K102 |
| — | MOLINA HEALTHCARE INC | 18,196,000 | $18,162 | 0.2% | $1.00 | — | BOND | 60855RAD2 |
| — | STARWOOD PPTY TR INC | 16,548,000 | $17,717 | 0.2% | $1.12 | — | BOND | 85571BAA3 |
| — | SPIRIT RLTY CAP INC NEW | 18,000,000 | $17,471 | 0.2% | $1.00 | — | BOND | 84860WAB8 |
| — | INVESTORS BANCORP INC NEW | 1,703,039 | $17,252 | 0.2% | $10.87 | — | COMMON | 46146L101 |
| — | BAKER HUGHES INC | 262,791 | $17,097 | 0.2% | $65.06 | — | COMMON | 057224107 |
| UPS | UNITED PARCEL SERVICE INC | 171,443 | $16,851 | 0.2% | $64.22 | +3.3% | COMMON | 911312106 |
| EBAY | EBAY INC | 294,714 | $16,690 | 0.2% | $19.79 | +0.0% | COMMON | 278642103 |
| — | VIACOM INC NEW | 215,743 | $16,599 | 0.2% | $80.78 | — | COMMON | 92553P201 |
| — | ALERE INC | 15,392,000 | $16,286 | 0.2% | $1.06 | — | BOND | 01449JAA3 |
| VNO | VORNADO RLTY TR | 158,703 | $15,864 | 0.2% | $101.41 | — | COMMON | 929042109 |
| — | CEMEX SAB DE CV | 13,000,000 | $15,568 | 0.2% | $1.20 | — | BOND | 151290AV5 |
| RF | REGIONS FINL CORP NEW | 1,549,896 | $15,561 | 0.2% | $6.77 | +2.1% | COMMON | 7591EP100 |
| — | ST JUDE MED INC | 258,721 | $15,557 | 0.2% | $60.13 | — | COMMON | 790849103 |
| — | SILVER EAGLE ACQUISITION COR | 1,500,000 | $15,480 | 0.2% | $10.15 | — | UNIT | 827694209 |
| — | E M C CORP MASS | 528,913 | $15,476 | 0.2% | $26.16 | — | COMMON | 268648102 |
| — | COVIDIEN PLC | 175,021 | $15,141 | 0.2% | $90.18 | — | COMMON | G2554F113 |
| SNPS | SYNOPSYS INC | 379,809 | $15,076 | 0.2% | $39.30 | +0.9% | COMMON | 871607107 |
| — | DST SYS INC DEL | 174,353 | $14,631 | 0.2% | $87.90 | — | COMMON | 233326107 |
| — | ASCENT CAP GROUP INC | 16,000,000 | $14,420 | 0.2% | $1.01 | — | BOND | 043632AA6 |
| — | MEDASSETS INC | 692,715 | $14,353 | 0.2% | $22.78 | — | COMMON | 584045108 |
| — | AGL RES INC | 278,940 | $14,321 | 0.2% | $52.02 | — | COMMON | 001204106 |
| — | MGM RESORTS INTERNATIONAL | 11,339,000 | $14,280 | 0.2% | $1.26 | — | BOND | 55303QAE0 |
| SBUX | STARBUCKS CORP | 187,103 | $14,119 | 0.2% | $30.85 | 0.0% | COMMON | 855244109 |
| — | SPECTRANETICS CORP | 12,500,000 | $14,031 | 0.2% | $1.04 | — | BOND | 84760CAA5 |
| — | SPIRIT RLTY CAP INC NEW | 14,500,000 | $13,993 | 0.2% | $0.98 | — | BOND | 84860WAA0 |
| ETR | ENTERGY CORP NEW | 180,704 | $13,974 | 0.2% | $23.76 | +1.3% | COMMON | 29364G103 |
| EMR | EMERSON ELEC CO | 223,137 | $13,963 | 0.2% | $49.12 | -2.7% | COMMON | 291011104 |
| PARR | PAR PETE CORP | 810,829 | $13,662 | 0.2% | $18.31 | 0.0% | COMMON | 69888T207 |
| — | INTERNATIONAL GAME TECHNOLOG | 806,105 | $13,599 | 0.2% | $16.87 | — | COMMON | 459902102 |
| — | SANDERSON FARMS INC | 152,951 | $13,452 | 0.2% | $87.95 | — | COMMON | 800013104 |
| JNJ | JOHNSON & JOHNSON | 126,000 | $13,430 | 0.2% | $64.96 | +16.3% | Put | 478160104 |
| CLX | CLOROX CO DEL | 139,151 | $13,364 | 0.2% | $65.26 | +0.6% | COMMON | 189054109 |
| WDC | WESTERN DIGITAL CORP | 135,693 | $13,205 | 0.2% | $62.41 | 0.0% | COMMON | 958102105 |
| CVX | CHEVRON CORP NEW | 109,180 | $13,028 | 0.2% | $75.57 | +3.9% | COMMON | 166764100 |
| — | IRIDIUM COMMUNICATIONS INC | 38,000 | $12,900 | 0.2% | $330.14 | — | PREF CONV | 46269C409 |
| — | MOLINA HEALTHCARE INC | 10,950,000 | $12,894 | 0.2% | $1.24 | — | BOND | 60855RAC4 |
| — | ARRIS GROUP INC NEW | 452,217 | $12,822 | 0.2% | $28.68 | — | COMMON | 04270V106 |
| PSA | PUBLIC STORAGE | 77,178 | $12,799 | 0.2% | $108.46 | +1.9% | COMMON | 74460D109 |
| MGM | MGM RESORTS INTERNATIONAL | 561,315 | $12,787 | 0.2% | $23.51 | 0.0% | COMMON | 552953101 |
| — | SBA COMMUNICATIONS CORP | 115,093 | $12,764 | 0.2% | $95.45 | — | COMMON | 78388J106 |
| — | DRYSHIPS INC. | 12,883,000 | $12,738 | 0.2% | $1.00 | — | BOND | 262498AB4 |
| — | ACTIVISION BLIZZARD INC | 609,946 | $12,680 | 0.2% | $20.79 | — | COMMON | 00507V109 |
| — | WHITING PETE CORP NEW | 160,581 | $12,453 | 0.2% | $77.55 | — | COMMON | 966387102 |
| — | KOHLBERG CAPITAL CORP | 10,361,000 | $12,058 | 0.2% | $1.34 | — | BOND | 500233AB7 |
| — | RESTORATION HARDWARE HLDGS I | 150,300 | $11,956 | 0.2% | $93.09 | — | Put | 761283100 |
| — | EXELIXIS INC | 20,715,000 | $11,859 | 0.2% | $1.02 | — | BOND | 30161QAC8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263,456 | $11,795 | 0.2% | $41.72 | 0.0% | COMMON | 192446102 |
| — | CONSOL ENERGY INC | 310,092 | $11,740 | 0.2% | $44.40 | — | COMMON | 20854P109 |
| — | RITE AID CORP | 2,425,546 | $11,740 | 0.2% | $5.69 | — | COMMON | 767754104 |
| COF | CAPITAL ONE FINL CORP | 143,647 | $11,724 | 0.2% | $66.63 | 0.0% | COMMON | 14040H105 |
| — | SALIX PHARMACEUTICALS INC | 75,000 | $11,718 | 0.2% | $154.23 | — | Call | 795435106 |
| DVN | DEVON ENERGY CORP NEW | 171,722 | $11,709 | 0.2% | $50.29 | 0.0% | COMMON | 25179M103 |
| EVR | EVERCORE PARTNERS INC | 248,747 | $11,691 | 0.2% | $40.51 | -0.3% | COMMON | 29977A105 |
| — | ALLEGHANY CORP DEL | 27,889 | $11,662 | 0.2% | $398.76 | — | COMMON | 017175100 |
| FMC | F M C CORP | 200,887 | $11,489 | 0.2% | $44.36 | 0.0% | COMMON | 302491303 |
| — | TIVO INC | 889,829 | $11,385 | 0.2% | $12.79 | — | COMMON | 888706108 |
| — | ULTIMATE SOFTWARE GROUP INC | 80,300 | $11,363 | 0.1% | — | — | Put | 90385D107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 616,680 | $11,359 | 0.1% | $18.42 | — | COMMON | 66705Y104 |
| AAL | AMERICAN AIRLS GROUP INC | 319,420 | $11,333 | 0.1% | $37.15 | 0.0% | COMMON | 02376R102 |
| — | CBS OUTDOOR AMERS INC | 376,587 | $11,276 | 0.1% | $29.94 | — | COMMON | 14987J106 |
| HII | HUNTINGTON INGALLS INDS INC | 107,502 | $11,202 | 0.1% | $78.57 | +1.7% | COMMON | 446413106 |
| — | AV HOMES INC | 10,590,000 | $10,987 | 0.1% | $1.20 | — | BOND | 00234PAB8 |
| — | AETNA INC NEW | 135,342 | $10,963 | 0.1% | $81.08 | — | COMMON | 00817Y108 |
| — | KELLOGG CO | 175,874 | $10,834 | 0.1% | $38.13 | +6.3% | COMMON | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 277,043 | $10,730 | 0.1% | $29.42 | 0.0% | COMMON | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 151,100 | $10,673 | 0.1% | $71.50 | — | Call | 30219G108 |
| — | HERTZ GLOBAL HOLDINGS INC | 417,237 | $10,594 | 0.1% | $27.91 | — | COMMON | 42805T105 |
| BRO | BROWN & BROWN INC | 327,816 | $10,539 | 0.1% | $14.16 | +0.3% | COMMON | 115236101 |
| EL | LAUDER ESTEE COS INC | 140,451 | $10,494 | 0.1% | $59.78 | +8.9% | COMMON | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 281,064 | $10,467 | 0.1% | $25.64 | -3.4% | COMMON | 744573106 |
| — | POLYCOM INC | 841,354 | $10,337 | 0.1% | $11.00 | — | COMMON | 73172K104 |
| C | CITIGROUP INC | 198,004 | $10,261 | 0.1% | $35.48 | +5.5% | COMMON | 172967424 |
| — | WALGREEN CO | 170,668 | $10,115 | 0.1% | $59.27 | — | COMMON | 931422109 |
| — | ACTAVIS PLC | 41,844 | $10,096 | 0.1% | $241.28 | — | COMMON | G0083B108 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10,020 | 0.1% | $10.05 | — | UNIT | 10157P203 |
| POST | POST HLDGS INC | 301,691 | $10,010 | 0.1% | $26.68 | 0.0% | COMMON | 737446104 |
| — | WASTE CONNECTIONS INC | 206,096 | $10,000 | 0.1% | $47.78 | — | COMMON | 941053100 |
| — | DOMTAR CORP | 280,456 | $9,852 | 0.1% | $41.46 | — | COMMON | 257559203 |
| DHR | DANAHER CORP DEL | 129,231 | $9,819 | 0.1% | $31.08 | +0.3% | COMMON | 235851102 |
| — | COVANTA HLDG CORP | 461,779 | $9,799 | 0.1% | $18.46 | — | COMMON | 22282E102 |
| — | CONCUR TECHNOLOGIES INC | 7,500,000 | $9,788 | 0.1% | $1.31 | — | BOND | 206708AC3 |
| — | HUDSON CITY BANCORP | 1,002,634 | $9,746 | 0.1% | $9.83 | — | COMMON | 443683107 |
| PRU | PRUDENTIAL FINL INC | 109,798 | $9,656 | 0.1% | $54.95 | 0.0% | COMMON | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 392,047 | $9,593 | 0.1% | $15.77 | +5.0% | COMMON | 15189T107 |
| — | LAM RESEARCH CORP | 7,500,000 | $9,539 | 0.1% | $1.27 | — | BOND | 512807AJ7 |
| GPRE | GREEN PLAINS INC | 253,505 | $9,479 | 0.1% | $39.93 | 0.0% | COMMON | 393222104 |
| — | PANERA BREAD CO | 56,989 | $9,273 | 0.1% | $155.19 | — | COMMON | 69840W108 |
| — | ULTIMATE SOFTWARE GROUP INC | 64,800 | $9,170 | 0.1% | — | — | Call | 90385D107 |
| — | GENCORP INC | 5,168,000 | $9,167 | 0.1% | $1.86 | — | BOND | 368682AN0 |
| — | SALIX PHARMACEUTICALS INC | 58,650 | $9,163 | 0.1% | $154.23 | — | COMMON | 795435106 |
| AMGN | AMGEN INC | 64,151 | $9,010 | 0.1% | $83.37 | +13.4% | COMMON | 031162100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 265,375 | $8,956 | 0.1% | $34.15 | 0.0% | COMMON | 00766T100 |
| — | CIT GROUP INC | 192,928 | $8,867 | 0.1% | $46.23 | — | COMMON | 125581801 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 58,787 | $8,839 | 0.1% | $10.09 | +1.2% | COMMON | 67103H107 |
| BIDU | BAIDU INC | 40,000 | $8,729 | 0.1% | — | — | Put | 056752108 |
| — | HARRIS CORP DEL | 131,128 | $8,707 | 0.1% | $66.40 | — | COMMON | 413875105 |
| — | JACOBS ENGR GROUP INC DEL | 174,394 | $8,514 | 0.1% | $49.31 | — | COMMON | 469814107 |
| COP | CONOCOPHILLIPS | 110,100 | $8,426 | 0.1% | $56.68 | 0.0% | Put | 20825C104 |
| MKL | MARKEL CORP | 13,033 | $8,291 | 0.1% | $594.83 | +8.4% | COMMON | 570535104 |
| — | WELLPOINT INC | 5,000,000 | $8,234 | 0.1% | $1.53 | — | BOND | 94973VBG1 |
| — | COVANCE INC | 103,476 | $8,144 | 0.1% | $78.70 | — | COMMON | 222816100 |
| AMH | AMERICAN HOMES 4 RENT | 480,254 | $8,111 | 0.1% | $16.89 | — | COMMON | 02665T306 |
| VRSK | VERISK ANALYTICS INC | 132,786 | $8,085 | 0.1% | $57.80 | +3.2% | COMMON | 92345Y106 |
| ANDE | ANDERSONS INC | 128,398 | $8,073 | 0.1% | $48.24 | 0.0% | COMMON | 034164103 |
| — | COACH INC | 225,930 | $8,045 | 0.1% | $35.61 | — | COMMON | 189754104 |
| — | PINNACLE FOODS INC DEL | 244,541 | $7,985 | 0.1% | $32.65 | — | COMMON | 72348P104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 209,277 | $7,966 | 0.1% | $28.65 | — | COMMON | 848574109 |
| CHD | CHURCH & DWIGHT INC | 113,019 | $7,929 | 0.1% | $29.26 | -0.1% | COMMON | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 72,149 | $7,928 | 0.1% | $93.82 | 0.0% | COMMON | 773903109 |
| YUM | YUM BRANDS INC | 108,417 | $7,804 | 0.1% | $42.62 | +0.7% | COMMON | 988498101 |
| JNJ | JOHNSON & JOHNSON | 73,200 | $7,802 | 0.1% | $64.96 | +16.3% | Call | 478160104 |
| — | HCP INC | 196,001 | $7,783 | 0.1% | $39.28 | — | COMMON | 40414L109 |
| KEY | KEYCORP NEW | 582,345 | $7,762 | 0.1% | $8.82 | 0.0% | COMMON | 493267108 |
| — | BROCADE COMMUNICATIONS SYS I | 705,704 | $7,671 | 0.1% | $8.64 | — | COMMON | 111621306 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7,500,000 | $7,589 | 0.1% | $1.01 | — | BOND | 01988PAD0 |
| — | WALTER INVT MGMT CORP | 9,000,000 | $7,582 | 0.1% | $0.91 | — | BOND | 93317WAA0 |
| — | ICONIX BRAND GROUP INC | 6,000,000 | $7,568 | 0.1% | $1.45 | — | BOND | 451055AE7 |
| — | CAPITOL ACQUISITION CORP II | 750,000 | $7,538 | 0.1% | $10.10 | — | UNIT | 14056V204 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7,538 | 0.1% | $10.05 | — | UNIT | 88104P203 |
| — | MANNKIND CORP | 1,265,708 | $7,480 | 0.1% | $5.63 | — | COMMON | 56400P201 |
| — | COMPUWARE CORP | 700,057 | $7,428 | 0.1% | $10.61 | — | COMMON | 205638109 |
| PNC | PNC FINL SVCS GROUP INC | 86,666 | $7,417 | 0.1% | $59.84 | 0.0% | COMMON | 693475105 |
| HSY | HERSHEY CO | 77,600 | $7,406 | 0.1% | $73.98 | -4.6% | Put | 427866108 |
| TXN | TEXAS INSTRS INC | 154,400 | $7,363 | 0.1% | — | — | Put | 882508104 |
| MO | ALTRIA GROUP INC | 159,538 | $7,329 | 0.1% | $18.35 | +12.7% | COMMON | 02209S103 |
| OSIS | OSI SYSTEMS INC | 113,635 | $7,214 | 0.1% | $64.84 | +2.4% | COMMON | 671044105 |
| HOLX | HOLOGIC INC | 291,970 | $7,104 | 0.1% | $25.25 | 0.0% | COMMON | 436440101 |
| AMKR | AMKOR TECHNOLOGY INC | 844,682 | $7,103 | 0.1% | $9.21 | 0.0% | COMMON | 031652100 |
| — | OMNICARE INC | 113,466 | $7,064 | 0.1% | $62.26 | — | COMMON | 681904108 |
| — | JANUS CAP GROUP INC | 5,000,000 | $7,050 | 0.1% | $1.41 | — | BOND | 47102XAH8 |
| — | MERITOR INC | 640,745 | $6,952 | 0.1% | $11.99 | — | COMMON | 59001K100 |
| — | SIGMA ALDRICH CORP | 51,073 | $6,946 | 0.1% | $136.00 | — | COMMON | 826552101 |
| — | SWIFT TRANSN CO | 330,214 | $6,928 | 0.1% | $20.98 | — | COMMON | 87074U101 |
| — | SENIOR HSG PPTYS TR | 323,167 | $6,761 | 0.1% | $20.92 | — | COMMON | 81721M109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200,765 | $6,748 | 0.1% | $20.19 | -2.6% | COMMON | 19239V302 |
| — | BASIC ENERGY SVCS INC NEW | 300,405 | $6,516 | 0.1% | $24.54 | — | COMMON | 06985P100 |
| — | WPX ENERGY INC | 270,128 | $6,500 | 0.1% | $23.91 | — | COMMON | 98212B103 |
| — | SIX FLAGS ENTMT CORP NEW | 188,290 | $6,476 | 0.1% | $34.39 | — | COMMON | 83001A102 |
| AEP | AMERICAN ELEC PWR INC | 122,213 | $6,381 | 0.1% | $34.29 | +3.0% | COMMON | 025537101 |
| — | CONCUR TECHNOLOGIES INC | 50,000 | $6,341 | 0.1% | $126.82 | — | COMMON | 206708109 |
| — | QEP RES INC | 205,770 | $6,333 | 0.1% | $30.78 | — | COMMON | 74733V100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 62,284 | $6,307 | 0.1% | $100.63 | — | COMMON | 87264S106 |
| PKG | PACKAGING CORP AMER | 98,814 | $6,307 | 0.1% | $47.89 | 0.0% | COMMON | 695156109 |
| HSY | HERSHEY CO | 65,900 | $6,290 | 0.1% | $73.98 | -4.6% | Call | 427866108 |
| MASI | MASIMO CORP | 293,011 | $6,236 | 0.1% | $24.08 | -5.2% | COMMON | 574795100 |
| — | MACQUARIE INFRASTR CO LLC | 90,796 | $6,056 | 0.1% | $63.03 | — | COMMON | 55608B105 |
| SABR | SABRE CORP | 337,750 | $6,051 | 0.1% | $18.83 | 0.0% | COMMON | 78573M104 |
| MU | MICRON TECHNOLOGY INC | 175,600 | $6,016 | 0.1% | $28.41 | +11.2% | Put | 595112103 |
| — | GENERAL ELECTRIC CO | 234,307 | $6,003 | 0.1% | $26.24 | — | COMMON | 369604103 |
| — | NPS PHARMACEUTICALS INC | 229,400 | $5,964 | 0.1% | — | — | Call | 62936P103 |
| USB | US BANCORP DEL | 142,175 | $5,947 | 0.1% | $28.42 | 0.0% | COMMON | 902973304 |
| COP | CONOCOPHILLIPS | 77,700 | $5,946 | 0.1% | $56.68 | 0.0% | Call | 20825C104 |
| — | INFORMATICA CORP | 173,031 | $5,924 | 0.1% | $34.54 | — | COMMON | 45666Q102 |
| CCL | CARNIVAL CORP | 145,000 | $5,825 | 0.1% | $32.01 | 0.0% | COMMON | 143658300 |
| — | SPECTRA ENERGY CORP | 146,661 | $5,758 | 0.1% | $39.26 | — | COMMON | 847560109 |
| — | XILINX INC | 135,300 | $5,730 | 0.1% | $46.62 | — | Put | 983919101 |
| UAL | UNITED CONTL HLDGS INC | 122,290 | $5,722 | 0.1% | $46.16 | +0.5% | COMMON | 910047109 |
| BIIB | BIOGEN IDEC INC | 17,283 | $5,717 | 0.1% | $329.72 | 0.0% | COMMON | 09062X103 |
| — | ROCKWOOD HLDGS INC | 74,198 | $5,672 | 0.1% | $76.44 | — | COMMON | 774415103 |
| — | SERVICESOURCE INTL LLC | 7,500,000 | $5,663 | 0.1% | $0.76 | — | BOND | 81763UAB6 |
| BXP | BOSTON PROPERTIES INC | 48,382 | $5,600 | 0.1% | $73.70 | +0.8% | COMMON | 101121101 |
| — | TCF FINL CORP | 358,434 | $5,567 | 0.1% | $15.59 | — | COMMON | 872275102 |
| — | PDL BIOPHARMA INC | 734,391 | $5,487 | 0.1% | $7.47 | — | COMMON | 69329Y104 |
| LEA | LEAR CORP | 63,366 | $5,476 | 0.1% | $79.35 | 0.0% | COMMON | 521865204 |
| BRC | BRADY CORP | 243,216 | $5,458 | 0.1% | $20.87 | -1.0% | COMMON | 104674106 |
| — | MONSANTO CO NEW | 48,300 | $5,434 | 0.1% | $112.63 | — | Put | 61166W101 |
| — | YAHOO INC | 132,486 | $5,399 | 0.1% | $40.29 | — | COMMON | 984332106 |
| MAS | MASCO CORP | 225,480 | $5,394 | 0.1% | $16.70 | 0.0% | COMMON | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 453,203 | $5,352 | 0.1% | $12.59 | 0.0% | COMMON | 101137107 |
| — | UIL HLDG CORP | 148,904 | $5,271 | 0.1% | $38.39 | — | COMMON | 902748102 |
| — | FIREEYE INC | 168,900 | $5,162 | 0.1% | — | — | Put | 31816Q101 |
| — | CIGNA CORPORATION | 55,962 | $5,075 | 0.1% | $90.69 | — | COMMON | 125509109 |
| TXN | TEXAS INSTRS INC | 106,200 | $5,065 | 0.1% | — | — | Call | 882508104 |
| AMG | AFFILIATED MANAGERS GROUP | 25,266 | $5,063 | 0.1% | $187.17 | +5.5% | COMMON | 008252108 |
| — | STONE ENERGY CORP | 161,284 | $5,058 | 0.1% | $31.36 | — | COMMON | 861642106 |
| SATS | ECHOSTAR CORP | 103,675 | $5,056 | 0.1% | $31.68 | +29.4% | COMMON | 278768106 |
| — | ROI ACQUISITION CORP II | 500,000 | $5,045 | 0.1% | $10.09 | — | UNIT | 74966G200 |
| COR | AMERISOURCEBERGEN CORP | 65,260 | $5,045 | 0.1% | $55.50 | 0.0% | COMMON | 03073E105 |
| ALB | ALBEMARLE CORP | 85,620 | $5,043 | 0.1% | $54.91 | 0.0% | COMMON | 012653101 |
| BLMN | BLOOMIN BRANDS INC | 273,000 | $5,007 | 0.1% | $14.12 | 0.0% | COMMON | 094235108 |
| PVH | PVH CORP | 40,133 | $4,862 | 0.1% | $122.32 | -5.8% | COMMON | 693656100 |
| — | HARBINGER GROUP INC | 366,850 | $4,813 | 0.1% | $12.83 | — | COMMON | 41146A106 |
| — | CASH AMER INTL INC | 109,767 | $4,808 | 0.1% | $43.80 | — | COMMON | 14754D100 |
| — | SEAGATE TECHNOLOGY PLC | 82,700 | $4,736 | 0.1% | $57.23 | — | Put | G7945M107 |
| — | TESORO CORP | 76,301 | $4,653 | 0.1% | $60.76 | — | COMMON | 881609101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 63,302 | $4,630 | 0.1% | $59.37 | +23.3% | COMMON | 23918K108 |
| ALLY | ALLY FINL INC | 200,000 | $4,628 | 0.1% | $18.25 | 0.0% | Call | 02005N100 |
| — | TITAN MACHY INC | 5,951,000 | $4,549 | 0.1% | $0.76 | — | BOND | 88830RAB7 |
| — | JANUS CAP GROUP INC | 310,000 | $4,507 | 0.1% | $14.54 | — | Put | 47102X105 |
| EIX | EDISON INTL | 80,224 | $4,486 | 0.1% | $30.92 | +19.0% | COMMON | 281020107 |
| — | COCA COLA ENTERPRISES INC NE | 100,000 | $4,436 | 0.1% | $44.34 | — | Call | 19122T109 |
| AL | AIR LEASE CORP | 136,243 | $4,427 | 0.1% | $31.49 | -1.4% | COMMON | 00912X302 |
| EMN | EASTMAN CHEM CO | 54,277 | $4,391 | 0.1% | $58.46 | 0.0% | COMMON | 277432100 |
| MAT | MATTEL INC | 143,114 | $4,387 | 0.1% | $35.38 | 0.0% | COMMON | 577081102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 352,600 | $4,383 | 0.1% | $10.84 | +13.1% | COMMON | 388689101 |
| — | NEWFIELD EXPL CO | 116,085 | $4,303 | 0.1% | $37.07 | — | COMMON | 651290108 |
| — | CBS CORP NEW | 80,000 | $4,280 | 0.1% | $53.50 | — | COMMON | 124857202 |
| JKHY | HENRY JACK & ASSOC INC | 76,614 | $4,264 | 0.1% | $50.60 | 0.0% | COMMON | 426281101 |
| — | TENNECO INC | 81,420 | $4,259 | 0.1% | $52.31 | — | COMMON | 880349105 |
| — | FIREEYE INC | 137,900 | $4,214 | 0.1% | — | — | Call | 31816Q101 |
| CSIQ | CANADIAN SOLAR INC | 116,900 | $4,181 | 0.1% | — | — | Put | 136635109 |
| — | ALLERGAN INC | 23,382 | $4,166 | 0.1% | $124.10 | — | COMMON | 018490102 |
| AEE | AMEREN CORP | 108,479 | $4,158 | 0.1% | $27.64 | -0.5% | COMMON | 023608102 |
| — | MOLYCORP INC DEL | 3,485,572 | $4,148 | 0.1% | $4.02 | — | COMMON | 608753109 |
| — | WEB COM GROUP INC | 207,559 | $4,143 | 0.1% | $19.96 | — | COMMON | 94733A104 |
| — | ASPEN TECHNOLOGY INC | 109,200 | $4,119 | 0.1% | $39.02 | — | COMMON | 045327103 |
| EL | LAUDER ESTEE COS INC | 55,100 | $4,117 | 0.1% | $59.78 | +8.9% | Put | 518439104 |
| CMS | CMS ENERGY CORP | 138,770 | $4,116 | 0.1% | $20.91 | +1.5% | COMMON | 125896100 |
| PTC | PTC INC | 111,493 | $4,114 | 0.1% | $38.24 | 0.0% | COMMON | 69370C100 |
| PCG | PG&E CORP | 89,658 | $4,038 | 0.1% | $40.82 | 0.0% | COMMON | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 59,100 | $4,029 | 0.1% | $50.29 | 0.0% | Put | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,600 | $4,007 | 0.1% | $20.18 | — | ADR | 874039100 |
| BIGGQ | BIG LOTS INC | 92,790 | $3,995 | 0.1% | $24.57 | +39.9% | COMMON | 089302103 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,017 | $3,973 | 0.1% | $101.37 | 0.0% | COMMON | 913903100 |
| — | SUNEDISON INC | 209,100 | $3,947 | 0.1% | $22.60 | — | Call | 86732Y109 |
| — | CHICAGO BRIDGE & IRON CO N V | 68,200 | $3,944 | 0.1% | $57.83 | — | Put | 167250109 |
| SMG | SCOTTS MIRACLE GRO CO | 71,683 | $3,943 | 0.1% | $38.07 | 0.0% | COMMON | 810186106 |
| — | FAMILY DLR STORES INC | 50,920 | $3,933 | 0.1% | $76.14 | — | COMMON | 307000109 |
| — | BUFFALO WILD WINGS INC | 29,016 | $3,896 | 0.1% | $134.27 | — | COMMON | 119848109 |
| CMI | CUMMINS INC | 29,150 | $3,847 | 0.1% | $106.06 | 0.0% | COMMON | 231021106 |
| — | VERIFONE SYS INC | 110,999 | $3,816 | 0.1% | $32.90 | — | COMMON | 92342Y109 |
| PRA | PROASSURANCE CORP | 85,744 | $3,779 | 0.0% | $49.92 | -9.8% | COMMON | 74267C106 |
| BRX | BRIXMOR PPTY GROUP INC | 168,479 | $3,750 | 0.0% | $22.77 | — | COMMON | 11120U105 |
| — | ALERE INC | 11,500 | $3,730 | 0.0% | $324.35 | — | PREF CONV | 01449J204 |
| STZ | CONSTELLATION BRANDS INC | 42,387 | $3,694 | 0.0% | $73.90 | +0.7% | COMMON | 21036P108 |
| OSK | OSHKOSH CORP | 83,625 | $3,692 | 0.0% | $41.61 | 0.0% | COMMON | 688239201 |
| CFFN | CAPITOL FED FINL INC | 311,930 | $3,687 | 0.0% | $5.22 | +8.0% | COMMON | 14057J101 |
| — | OPHTHOTECH CORP | 94,500 | $3,680 | 0.0% | $42.31 | — | Call | 683745103 |
| LE | LANDS END INC NEW | 89,336 | $3,673 | 0.0% | $36.99 | 0.0% | COMMON | 51509F105 |
| — | DIAMOND FOODS INC | 128,013 | $3,662 | 0.0% | $28.30 | — | COMMON | 252603105 |
| — | UNIT CORP | 61,552 | $3,610 | 0.0% | $58.65 | — | COMMON | 909218109 |
| — | DELEK US HLDGS INC | 108,608 | $3,596 | 0.0% | $33.11 | — | COMMON | 246647101 |
| AES | AES CORP | 251,555 | $3,567 | 0.0% | $9.86 | 0.0% | COMMON | 00130H105 |
| — | LEXMARK INTL NEW | 82,118 | $3,490 | 0.0% | $42.50 | — | COMMON | 529771107 |
| GHC | GRAHAM HLDGS CO | 4,975 | $3,480 | 0.0% | $351.58 | +8.6% | COMMON | 384637104 |
| CSIQ | CANADIAN SOLAR INC | 97,100 | $3,474 | 0.0% | — | — | Call | 136635109 |
| GMED | GLOBUS MED INC | 175,955 | $3,460 | 0.0% | $20.57 | 0.0% | COMMON | 379577208 |
| — | XOOM CORP | 156,600 | $3,438 | 0.0% | — | — | Put | 98419Q101 |
| ALL | ALLSTATE CORP | 55,773 | $3,423 | 0.0% | $46.95 | 0.0% | COMMON | 020002101 |
| — | XILINX INC | 80,700 | $3,417 | 0.0% | $46.62 | — | Call | 983919101 |
| GAP | GAP INC DEL | 80,998 | $3,376 | 0.0% | $28.69 | 0.0% | COMMON | 364760108 |
| — | CHICAGO BRIDGE & IRON CO N V | 58,300 | $3,372 | 0.0% | $57.83 | — | Call | 167250109 |
| TJX | TJX COS INC NEW | 56,500 | $3,343 | 0.0% | $24.84 | -2.9% | Put | 872540109 |
| FICO | FAIR ISAAC CORP | 59,500 | $3,278 | 0.0% | $58.86 | 0.0% | Put | 303250104 |
| — | SEAGATE TECHNOLOGY PLC | 57,100 | $3,268 | 0.0% | $57.23 | — | Call | G7945M107 |
| CMCSA | COMCAST CORP NEW | 60,500 | $3,253 | 0.0% | — | — | Put | 20030N101 |
| — | KRAFT FOODS GROUP INC | 57,609 | $3,248 | 0.0% | $56.38 | — | COMMON | 50076Q106 |
| SJM | SMUCKER J M CO | 32,606 | $3,228 | 0.0% | $73.80 | -0.5% | COMMON | 832696405 |
| — | DSW INC | 106,857 | $3,218 | 0.0% | $30.12 | — | COMMON | 23334L102 |
| — | SINA CORP | 78,000 | $3,209 | 0.0% | $41.17 | — | Put | G81477104 |
| — | MONSANTO CO NEW | 28,200 | $3,173 | 0.0% | $112.63 | — | Call | 61166W101 |
| — | TIM HORTONS INC | 40,000 | $3,152 | 0.0% | $78.80 | — | COMMON | 88706M103 |
| — | DIGITALGLOBE INC | 110,300 | $3,144 | 0.0% | $28.18 | — | COMMON | 25389M877 |
| RGEN | REPLIGEN CORP | 157,300 | $3,132 | 0.0% | — | — | Call | 759916109 |
| — | HEALTHSOUTH CORP | 83,687 | $3,088 | 0.0% | $36.90 | — | COMMON | 421924309 |
| — | ROVI CORP | 156,211 | $3,084 | 0.0% | $19.74 | — | COMMON | 779376102 |
| RGEN | REPLIGEN CORP | 154,200 | $3,070 | 0.0% | — | — | Put | 759916109 |
| — | NABORS INDUSTRIES LTD | 134,297 | $3,057 | 0.0% | $22.91 | — | COMMON | G6359F103 |
| — | RAMBUS INC DEL | 2,500,000 | $3,048 | 0.0% | $1.22 | — | BOND | 750917AE6 |
| — | TESARO INC | 113,000 | $3,042 | 0.0% | $26.92 | — | COMMON | 881569107 |
| — | SUNPOWER CORP | 2,000,000 | $3,035 | 0.0% | $1.52 | — | BOND | 867652AE9 |
| — | TRINA SOLAR LIMITED | 250,000 | $3,018 | 0.0% | $12.07 | — | ADR | 89628E104 |
| — | WADDELL & REED FINL INC | 58,303 | $3,014 | 0.0% | $60.03 | — | COMMON | 930059100 |
| EA | ELECTRONIC ARTS INC | 83,900 | $2,988 | 0.0% | $31.57 | +12.2% | Put | 285512109 |
| PFE | PFIZER INC | 101,000 | $2,986 | 0.0% | $16.77 | +4.1% | Put | 717081103 |
| HUN | HUNTSMAN CORP | 113,760 | $2,957 | 0.0% | $27.26 | 0.0% | COMMON | 447011107 |
| — | UNITED STATES STL CORP NEW | 75,338 | $2,952 | 0.0% | $39.18 | — | COMMON | 912909108 |
| VRE | MACK CALI RLTY CORP | 154,319 | $2,950 | 0.0% | $19.12 | — | COMMON | 554489104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 109,365 | $2,946 | 0.0% | $23.07 | — | ADR | 82706C108 |
| AMGN | AMGEN INC | 20,900 | $2,935 | 0.0% | $83.37 | +13.4% | Put | 031162100 |
| — | ISTAR FINL INC | 217,150 | $2,932 | 0.0% | $14.25 | — | COMMON | 45031U101 |
| RMBS | RAMBUS INC DEL | 234,700 | $2,928 | 0.0% | — | — | Put | 750917106 |
| OPLN | KAR AUCTION SVCS INC | 102,026 | $2,921 | 0.0% | $11.46 | -0.2% | COMMON | 48238T109 |
| — | HUBBELL INC | 24,215 | $2,919 | 0.0% | $120.50 | — | COMMON | 443510201 |
| — | POLYONE CORP | 81,698 | $2,907 | 0.0% | $35.58 | — | COMMON | 73179P106 |
| TRS | TRIMAS CORP | 119,494 | $2,907 | 0.0% | $25.91 | 0.0% | COMMON | 896215209 |
| PRGS | PROGRESS SOFTWARE CORP | 121,470 | $2,904 | 0.0% | $21.82 | +7.6% | COMMON | 743312100 |
| TTC | TORO CO | 48,822 | $2,891 | 0.0% | $30.46 | 0.0% | COMMON | 891092108 |
| — | DEVELOPERS DIVERSIFIED RLTY | 2,500,000 | $2,878 | 0.0% | $1.20 | — | BOND | 251591AX1 |
| — | OPHTHOTECH CORP | 73,800 | $2,874 | 0.0% | $42.31 | — | Put | 683745103 |
| — | GLIMCHER RLTY TR | 212,100 | $2,872 | 0.0% | $13.54 | — | COMMON | 379302102 |
| — | CABELAS INC | 48,699 | $2,869 | 0.0% | $58.91 | — | COMMON | 126804301 |
| — | TOWERS WATSON & CO | 28,754 | $2,861 | 0.0% | $99.50 | — | COMMON | 891894107 |
| BF/B | BROWN FORMAN CORP | 31,672 | $2,858 | 0.0% | $27.38 | +10.2% | COMMON | 115637209 |
| KW | KENNEDY-WILSON HLDGS INC | 118,666 | $2,844 | 0.0% | $25.12 | +0.5% | COMMON | 489398107 |
| RMBS | RAMBUS INC DEL | 227,800 | $2,843 | 0.0% | — | — | Call | 750917106 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,500,000 | $2,833 | 0.0% | $1.13 | — | BOND | 36191UAB2 |
| FOSL | FOSSIL GROUP INC | 29,746 | $2,793 | 0.0% | $103.03 | -2.2% | COMMON | 34988V106 |
| — | XOOM CORP | 125,900 | $2,764 | 0.0% | — | — | Call | 98419Q101 |
| — | XEROX CORP | 208,800 | $2,763 | 0.0% | $13.23 | — | Put | 984121103 |
| ANF | ABERCROMBIE & FITCH CO | 75,698 | $2,751 | 0.0% | $31.25 | +2.3% | COMMON | 002896207 |
| MUR | MURPHY OIL CORP | 48,324 | $2,750 | 0.0% | $40.66 | -0.4% | COMMON | 626717102 |
| GM | GENERAL MTRS CO | 85,775 | $2,740 | 0.0% | $26.49 | 0.0% | COMMON | 37045V100 |
| CAR | AVIS BUDGET GROUP | 49,899 | $2,738 | 0.0% | $59.40 | 0.0% | COMMON | 053774105 |
| — | IAC INTERACTIVECORP | 41,412 | $2,729 | 0.0% | $70.67 | — | COMMON | 44919P508 |
| VRA | VERA BRADLEY INC | 131,600 | $2,722 | 0.0% | — | — | Call | 92335C106 |
| — | SINA CORP | 65,900 | $2,711 | 0.0% | $41.17 | — | Call | G81477104 |
| KLIC | KULICKE & SOFFA INDS INC | 190,266 | $2,708 | 0.0% | $11.96 | +4.5% | COMMON | 501242101 |
| HCA | HCA HOLDINGS INC | 38,384 | $2,707 | 0.0% | $61.43 | 0.0% | COMMON | 40412C101 |
| SFM | SPROUTS FMRS MKT INC | 91,633 | $2,663 | 0.0% | $30.89 | 0.0% | COMMON | 85208M102 |
| OXM | OXFORD INDS INC | 43,443 | $2,649 | 0.0% | $68.09 | -7.3% | COMMON | 691497309 |
| — | RETAILMENOT INC | 162,800 | $2,631 | 0.0% | $17.19 | — | Put | 76132B106 |
| — | CENTURYLINK INC | 64,008 | $2,617 | 0.0% | $38.58 | — | COMMON | 156700106 |
| — | XEROX CORP | 197,400 | $2,611 | 0.0% | $13.23 | — | Call | 984121103 |
| LEU | CENTRUS ENERGY CORP | 253,771 | $2,591 | 0.0% | $51.25 | 0.0% | COMMON | 15643U104 |
| — | SPLUNK INC | 46,700 | $2,586 | 0.0% | — | — | Call | 848637104 |
| — | SPLUNK INC | 46,700 | $2,586 | 0.0% | — | — | Put | 848637104 |
| — | PIONEER ENERGY SVCS CORP | 183,821 | $2,577 | 0.0% | $17.54 | — | COMMON | 723664108 |
| GNW | GENWORTH FINL INC | 193,664 | $2,537 | 0.0% | $14.46 | 0.0% | COMMON | 37247D106 |
| — | FIESTA RESTAURANT GROUP INC | 50,709 | $2,519 | 0.0% | $46.41 | — | COMMON | 31660B101 |
| BBD | BANCO BRADESCO S A | 175,651 | $2,503 | 0.0% | $13.76 | — | ADR | 059460303 |
| XOM | EXXON MOBIL CORP | 26,606 | $2,503 | 0.0% | $61.68 | -0.3% | COMMON | 30231G102 |
| — | CHART ACQUISITION CORP | 250,000 | $2,480 | 0.0% | $9.92 | — | COMMON | 161151105 |
| — | TRULIA INC | 50,000 | $2,445 | 0.0% | $48.90 | — | COMMON | 897888103 |
| MMS | MAXIMUS INC | 60,930 | $2,445 | 0.0% | $41.38 | 0.0% | COMMON | 577933104 |
| VRA | VERA BRADLEY INC | 118,100 | $2,442 | 0.0% | — | — | Put | 92335C106 |
| — | APACHE CORP | 25,933 | $2,434 | 0.0% | $93.86 | — | COMMON | 037411105 |
| PEGA | PEGASYSTEMS INC | 126,948 | $2,426 | 0.0% | $9.62 | +12.2% | COMMON | 705573103 |
| CMA | COMERICA INC | 48,328 | $2,409 | 0.0% | $33.11 | 0.0% | COMMON | 200340107 |
| AIG | AMERICAN INTL GROUP INC | 44,531 | $2,406 | 0.0% | $41.01 | +1.9% | COMMON | 026874784 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 58,944 | $2,393 | 0.0% | $46.97 | 0.0% | COMMON | 70959W103 |
| — | SPANSION INC | 104,840 | $2,389 | 0.0% | $22.79 | — | COMMON | 84649R200 |
| — | IMPERVA INC | 83,100 | $2,388 | 0.0% | — | — | Put | 45321L100 |
| — | TESLA MTRS INC | 2,500,000 | $2,375 | 0.0% | $0.91 | — | BOND | 88160RAC5 |
| TJX | TJX COS INC NEW | 40,100 | $2,373 | 0.0% | $24.84 | -2.9% | Call | 872540109 |
| EL | LAUDER ESTEE COS INC | 31,600 | $2,362 | 0.0% | $59.78 | +8.9% | Call | 518439104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,947 | $2,357 | 0.0% | $90.03 | +10.4% | COMMON | 90384S303 |
| MAN | MANPOWERGROUP INC | 33,343 | $2,337 | 0.0% | $78.17 | 0.0% | COMMON | 56418H100 |
| MCD | MCDONALDS CORP | 24,300 | $2,303 | 0.0% | $71.10 | +0.2% | Put | 580135101 |
| BA | BOEING CO | 17,976 | $2,290 | 0.0% | $112.06 | -2.5% | COMMON | 097023105 |
| TGT | TARGET CORP | 36,300 | $2,275 | 0.0% | $46.28 | -6.6% | Put | 87612E106 |
| — | QUESTAR CORP | 100,159 | $2,233 | 0.0% | $24.80 | — | COMMON | 748356102 |
| — | TIBCO SOFTWARE INC | 93,776 | $2,216 | 0.0% | $23.63 | — | COMMON | 88632Q103 |
| AFL | AFLAC INC | 37,998 | $2,213 | 0.0% | $23.31 | -0.3% | COMMON | 001055102 |
| — | RETAILMENOT INC | 136,100 | $2,200 | 0.0% | $17.19 | — | Call | 76132B106 |
| FICO | FAIR ISAAC CORP | 39,700 | $2,188 | 0.0% | $58.86 | 0.0% | Call | 303250104 |
| EA | ELECTRONIC ARTS INC | 61,400 | $2,187 | 0.0% | $31.57 | +12.2% | Call | 285512109 |
| — | ROCK-TENN CO | 45,917 | $2,184 | 0.0% | $81.08 | — | COMMON | 772739207 |
| NEE | NEXTERA ENERGY INC | 23,248 | $2,183 | 0.0% | $17.92 | 0.0% | COMMON | 65339F101 |
| CAT | CATERPILLAR INC DEL | 22,034 | $2,182 | 0.0% | $79.29 | 0.0% | COMMON | 149123101 |
| HAL | HALLIBURTON CO | 33,400 | $2,156 | 0.0% | $55.20 | 0.0% | Put | 406216101 |
| — | SUNTRUST BKS INC | 500,000 | $2,155 | 0.0% | $5.10 | — | WARRANT | 867914111 |
| — | HOME PROPERTIES INC | 36,914 | $2,150 | 0.0% | $58.24 | — | COMMON | 437306103 |
| HXL | HEXCEL CORP NEW | 54,058 | $2,146 | 0.0% | $39.43 | 0.0% | COMMON | 428291108 |
| DVN | DEVON ENERGY CORP NEW | 30,800 | $2,100 | 0.0% | $50.29 | 0.0% | Call | 25179M103 |
| — | MAGELLAN HEALTH INC | 38,294 | $2,096 | 0.0% | $61.45 | — | COMMON | 559079207 |
| HD | HOME DEPOT INC | 22,800 | $2,092 | 0.0% | $57.67 | +14.0% | Put | 437076102 |
| — | HD SUPPLY HLDGS INC | 76,670 | $2,090 | 0.0% | $27.26 | — | COMMON | 40416M105 |
| — | OREXIGEN THERAPEUTICS INC | 489,632 | $2,086 | 0.0% | $4.26 | — | COMMON | 686164104 |
| LDOS | LEIDOS HLDGS INC | 60,645 | $2,082 | 0.0% | $24.73 | -12.0% | COMMON | 525327102 |
| — | K12 INC | 129,675 | $2,069 | 0.0% | $15.96 | — | COMMON | 48273U102 |
| — | CELLDEX THERAPEUTICS INC NEW | 159,100 | $2,063 | 0.0% | $12.94 | — | Put | 15117B103 |
| MSFT | MICROSOFT CORP | 44,460 | $2,062 | 0.0% | $34.56 | +9.0% | COMMON | 594918104 |
| INTC | INTEL CORP | 59,100 | $2,057 | 0.0% | $25.60 | +0.6% | Put | 458140100 |
| — | BLACKHAWK NETWORK HLDGS INC | 63,464 | $2,050 | 0.0% | $32.30 | — | COMMON | 09238E203 |
| — | CONCUR TECHNOLOGIES INC | 16,000 | $2,029 | 0.0% | $126.82 | — | Put | 206708109 |
| CMCSA | COMCAST CORP NEW | 37,700 | $2,028 | 0.0% | — | — | Call | 20030N101 |
| — | INFINERA CORPORATION | 190,000 | $2,027 | 0.0% | $10.67 | — | COMMON | 45667G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 44,837 | $2,024 | 0.0% | $45.08 | 0.0% | COMMON | 144285103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,130 | $2,024 | 0.0% | $14.33 | — | COMMON | G5876H105 |
| PSX | PHILLIPS 66 | 24,552 | $1,996 | 0.0% | $54.34 | +1.4% | COMMON | 718546104 |
| — | WELLPOINT INC | 16,626 | $1,988 | 0.0% | $107.61 | — | COMMON | 94973V107 |
| — | AK STL HLDG CORP | 247,535 | $1,983 | 0.0% | $8.01 | — | COMMON | 001547108 |
| MCD | MCDONALDS CORP | 20,900 | $1,981 | 0.0% | $71.10 | +0.2% | Call | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 221,397 | $1,979 | 0.0% | $8.98 | +2.9% | COMMON | 682189105 |
| — | DISCOVERY COMMUNICATNS NEW | 53,025 | $1,977 | 0.0% | $37.28 | — | COMMON | 25470F302 |
| — | AMERICAN CAMPUS CMNTYS INC | 54,093 | $1,972 | 0.0% | $39.22 | — | COMMON | 024835100 |
| PEP | PEPSICO INC | 21,200 | $1,972 | 0.0% | $56.63 | +14.6% | Put | 713448108 |
| — | CLOUD PEAK ENERGY INC | 155,439 | $1,962 | 0.0% | $17.87 | — | COMMON | 18911Q102 |
| GT | GOODYEAR TIRE & RUBR CO | 85,882 | $1,940 | 0.0% | $25.67 | 0.0% | COMMON | 382550101 |
| SBUX | STARBUCKS CORP | 25,700 | $1,939 | 0.0% | $30.85 | 0.0% | Put | 855244109 |
| MRK | MERCK & CO INC NEW | 32,700 | $1,939 | 0.0% | $32.62 | +20.7% | Put | 58933Y105 |
| UNFI | UNITED NAT FOODS INC | 31,397 | $1,930 | 0.0% | $62.80 | 0.0% | COMMON | 911163103 |
| — | NUANCE COMMUNICATIONS INC | 124,190 | $1,914 | 0.0% | $15.41 | — | COMMON | 67020Y100 |
| — | COMPUTER SCIENCES CORP | 31,183 | $1,907 | 0.0% | $62.20 | — | COMMON | 205363104 |
| — | XEROX CORP | 143,608 | $1,900 | 0.0% | $13.23 | — | COMMON | 984121103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 140,918 | $1,890 | 0.0% | $15.30 | -0.9% | COMMON | 01988P108 |
| HON | HONEYWELL INTL INC | 20,202 | $1,882 | 0.0% | $66.43 | +1.0% | COMMON | 438516106 |
| BAX | BAXTER INTL INC | 26,200 | $1,881 | 0.0% | $30.86 | +8.3% | Put | 071813109 |
| KODK | EASTMAN KODAK CO | 84,500 | $1,857 | 0.0% | — | — | Put | 277461406 |
| — | SPX CORP | 19,650 | $1,846 | 0.0% | $93.94 | — | COMMON | 784635104 |
| PFE | PFIZER INC | 62,300 | $1,843 | 0.0% | $16.77 | +4.1% | Call | 717081103 |
| — | SKECHERS U S A INC | 34,200 | $1,824 | 0.0% | $53.29 | — | Put | 830566105 |
| — | DEVRY ED GROUP INC | 42,439 | $1,817 | 0.0% | $42.34 | — | COMMON | 251893103 |
| — | CELLDEX THERAPEUTICS INC NEW | 140,100 | $1,816 | 0.0% | $12.94 | — | Call | 15117B103 |
| SWK | STANLEY BLACK & DECKER INC | 20,415 | $1,813 | 0.0% | $66.98 | 0.0% | COMMON | 854502101 |
| — | CYPRESS SEMICONDUCTOR CORP | 182,662 | $1,804 | 0.0% | $9.88 | — | COMMON | 232806109 |
| BBY | BEST BUY INC | 53,443 | $1,795 | 0.0% | $18.57 | +12.0% | COMMON | 086516101 |
| JBL | JABIL CIRCUIT INC | 88,821 | $1,792 | 0.0% | $18.92 | 0.0% | COMMON | 466313103 |
| — | ARUBA NETWORKS INC | 82,535 | $1,781 | 0.0% | $20.51 | — | COMMON | 043176106 |
| — | DYNEGY INC NEW DEL | 61,614 | $1,778 | 0.0% | $28.86 | — | COMMON | 26817R108 |
| UAA | UNDER ARMOUR INC | 25,600 | $1,770 | 0.0% | — | — | Put | 904311107 |
| — | THORATEC CORP | 65,752 | $1,758 | 0.0% | $28.86 | — | COMMON | 885175307 |
| — | HARMAN INTL INDS INC | 17,818 | $1,747 | 0.0% | $98.05 | — | COMMON | 413086109 |
| — | JANUS CAP GROUP INC | 119,923 | $1,744 | 0.0% | $14.54 | — | COMMON | 47102X105 |
| — | AVON PRODS INC | 138,122 | $1,741 | 0.0% | $12.60 | — | COMMON | 054303102 |
| SBRA | SABRA HEALTH CARE REIT INC | 71,525 | $1,740 | 0.0% | $24.33 | — | COMMON | 78573L106 |
| ONB | OLD NATL BANCORP IND | 133,908 | $1,737 | 0.0% | $13.50 | 0.0% | COMMON | 680033107 |
| BDX | BECTON DICKINSON & CO | 15,083 | $1,717 | 0.0% | $95.70 | 0.0% | COMMON | 075887109 |
| WRB | BERKLEY W R CORP | 35,618 | $1,703 | 0.0% | $9.60 | +11.4% | COMMON | 084423102 |
| — | SUNTRUST BKS INC | 44,370 | $1,688 | 0.0% | $38.04 | — | COMMON | 867914103 |
| — | ASCENA RETAIL GROUP INC | 126,917 | $1,688 | 0.0% | $20.58 | — | COMMON | 04351G101 |
| CTAS | CINTAS CORP | 23,656 | $1,670 | 0.0% | $14.20 | 0.0% | COMMON | 172908105 |
| KODK | EASTMAN KODAK CO | 75,600 | $1,660 | 0.0% | — | — | Call | 277461406 |
| AMGN | AMGEN INC | 11,800 | $1,657 | 0.0% | $83.37 | +13.4% | Call | 031162100 |
| — | CORNERSTONE ONDEMAND INC | 48,100 | $1,655 | 0.0% | — | — | Put | 21925Y103 |
| MOS | MOSAIC CO NEW | 37,118 | $1,648 | 0.0% | $37.54 | -0.4% | COMMON | 61945C103 |
| SGI | TEMPUR SEALY INTL INC | 29,126 | $1,637 | 0.0% | $14.64 | 0.0% | COMMON | 88023U101 |
| — | IMPERVA INC | 56,900 | $1,635 | 0.0% | — | — | Call | 45321L100 |
| TEX | TEREX CORP NEW | 51,299 | $1,629 | 0.0% | $38.25 | -4.4% | COMMON | 880779103 |
| MD | MEDNAX INC | 29,310 | $1,607 | 0.0% | $56.74 | 0.0% | COMMON | 58502B106 |
| WIX | WIX COM LTD | 98,400 | $1,599 | 0.0% | $17.42 | 0.0% | Put | M98068105 |
| TGT | TARGET CORP | 25,000 | $1,567 | 0.0% | $46.28 | -6.6% | Call | 87612E106 |
| FLR | FLUOR CORP NEW | 23,411 | $1,564 | 0.0% | $65.65 | 0.0% | COMMON | 343412102 |
| — | LINKEDIN CORP | 7,500 | $1,559 | 0.0% | $207.95 | — | Put | 53578A108 |
| — | CONTANGO OIL & GAS COMPANY | 46,800 | $1,556 | 0.0% | $42.38 | — | Call | 21075N204 |
| GLW | CORNING INC | 80,064 | $1,549 | 0.0% | $15.47 | 0.0% | COMMON | 219350105 |
| — | CONTANGO OIL & GAS COMPANY | 46,400 | $1,542 | 0.0% | $42.38 | — | Put | 21075N204 |
| BAK | BRASKEM S A | 116,453 | $1,534 | 0.0% | $13.17 | — | ADR | 105532105 |
| — | ZILLOW INC | 13,200 | $1,532 | 0.0% | $137.82 | — | Put | 98954A107 |
| — | OFFICE DEPOT INC | 297,420 | $1,529 | 0.0% | $5.27 | — | COMMON | 676220106 |
| — | PACIFIC ETHANOL INC | 108,626 | $1,516 | 0.0% | $13.96 | — | COMMON | 69423U305 |
| — | CORNERSTONE ONDEMAND INC | 43,900 | $1,511 | 0.0% | — | — | Call | 21925Y103 |
| — | SOLERA HOLDINGS INC | 26,773 | $1,509 | 0.0% | $56.36 | — | COMMON | 83421A104 |
| LPLA | LPL FINL HLDGS INC | 32,572 | $1,500 | 0.0% | $48.19 | 0.0% | COMMON | 50212V100 |
| YUM | YUM BRANDS INC | 20,800 | $1,497 | 0.0% | $42.62 | +0.7% | Put | 988498101 |
| — | GOODRICH PETE CORP | 100,600 | $1,491 | 0.0% | — | — | Call | 382410405 |
| — | ACXIOM CORP | 89,850 | $1,487 | 0.0% | $21.69 | — | COMMON | 005125109 |
| SBUX | STARBUCKS CORP | 19,700 | $1,487 | 0.0% | $30.85 | 0.0% | Call | 855244109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 260,000 | $1,456 | 0.0% | $4.02 | — | WARRANT | 101119113 |
| — | NETSUITE INC | 16,200 | $1,450 | 0.0% | — | — | Put | 64118Q107 |
| UAA | UNDER ARMOUR INC | 20,900 | $1,444 | 0.0% | — | — | Call | 904311107 |
| — | GREATBATCH INC | 33,880 | $1,443 | 0.0% | $42.59 | — | COMMON | 39153L106 |
| — | GOODRICH PETE CORP | 96,300 | $1,427 | 0.0% | — | — | Put | 382410405 |
| — | NUTRI SYS INC NEW | 92,338 | $1,419 | 0.0% | $15.37 | — | COMMON | 67069D108 |
| — | LACLEDE GROUP INC | 30,582 | $1,419 | 0.0% | $46.85 | — | COMMON | 505597104 |
| — | IHS INC | 11,325 | $1,418 | 0.0% | $130.73 | — | COMMON | 451734107 |
| — | CYTEC INDS INC | 29,915 | $1,415 | 0.0% | $47.30 | — | COMMON | 232820100 |
| — | EARTHLINK HLDGS CORP | 413,069 | $1,413 | 0.0% | $3.65 | — | COMMON | 27033X101 |
| BAX | BAXTER INTL INC | 19,700 | $1,413 | 0.0% | $30.86 | +8.3% | Call | 071813109 |
| — | CALAMP CORP | 79,600 | $1,402 | 0.0% | — | — | Put | 128126109 |
| INTC | INTEL CORP | 40,200 | $1,399 | 0.0% | $25.60 | +0.6% | Call | 458140100 |
| — | MRC GLOBAL INC | 59,929 | $1,398 | 0.0% | $28.29 | — | COMMON | 55345K103 |
| — | GOL LINHAS AEREAS INTLG S A | 290,591 | $1,398 | 0.0% | $5.41 | — | ADR | 38045R107 |
| CBT | CABOT CORP | 27,529 | $1,398 | 0.0% | $41.77 | 0.0% | COMMON | 127055101 |
| — | SHIP FINANCE INTERNATIONAL L | 82,355 | $1,393 | 0.0% | $15.80 | — | COMMON | G81075106 |
| MED | MEDIFAST INC | 42,400 | $1,392 | 0.0% | — | — | Put | 58470H101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,291 | $1,387 | 0.0% | $17.55 | 0.0% | COMMON | 099502106 |
| ABT | ABBOTT LABS | 33,100 | $1,377 | 0.0% | $30.90 | +10.4% | Put | 002824100 |
| — | SILICON GRAPHICS INTL CORP | 148,800 | $1,374 | 0.0% | $9.20 | — | Call | 82706L108 |
| — | NIC INC | 79,296 | $1,366 | 0.0% | $18.08 | — | COMMON | 62914B100 |
| — | AARONS INC | 55,085 | $1,339 | 0.0% | $24.31 | — | COMMON | 002535300 |
| MTRX | MATRIX SVC CO | 55,000 | $1,327 | 0.0% | $27.77 | 0.0% | COMMON | 576853105 |
| — | DEMANDWARE INC | 26,000 | $1,324 | 0.0% | $50.97 | — | Put | 24802Y105 |
| HD | HOME DEPOT INC | 14,400 | $1,322 | 0.0% | $57.67 | +14.0% | Call | 437076102 |
| HAL | HALLIBURTON CO | 20,500 | $1,320 | 0.0% | $55.20 | 0.0% | Call | 406216101 |
| — | YRC WORLDWIDE INC | 64,900 | $1,319 | 0.0% | $20.30 | — | Call | 984249607 |
| PEP | PEPSICO INC | 14,100 | $1,312 | 0.0% | $56.63 | +14.6% | Call | 713448108 |
| — | THERAVANCE INC | 76,500 | $1,307 | 0.0% | — | — | Put | 88338T104 |
| — | MB FINANCIAL INC NEW | 47,089 | $1,303 | 0.0% | $27.67 | — | COMMON | 55264U108 |
| GPRE | GREEN PLAINS INC | 34,800 | $1,302 | 0.0% | $39.93 | 0.0% | Call | 393222104 |
| AMAT | APPLIED MATLS INC | 59,892 | $1,294 | 0.0% | $17.58 | +9.0% | COMMON | 038222105 |
| — | SKECHERS U S A INC | 24,100 | $1,284 | 0.0% | $53.29 | — | Call | 830566105 |
| — | SYNTA PHARMACEUTICALS CORP | 423,031 | $1,273 | 0.0% | $3.06 | — | COMMON | 87162T206 |
| — | ALMOST FAMILY INC | 46,800 | $1,272 | 0.0% | $27.19 | — | Put | 020409108 |
| — | DEMANDWARE INC | 24,900 | $1,268 | 0.0% | $50.97 | — | Call | 24802Y105 |
| OIS | OIL STS INTL INC | 20,500 | $1,268 | 0.0% | $58.83 | +6.7% | Put | 678026105 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,857 | $1,264 | 0.0% | $57.83 | — | COMMON | 167250109 |
| — | RETAILMENOT INC | 78,241 | $1,264 | 0.0% | $17.19 | — | COMMON | 76132B106 |
| ATO | ATMOS ENERGY CORP | 26,472 | $1,263 | 0.0% | $37.83 | 0.0% | COMMON | 049560105 |
| YUM | YUM BRANDS INC | 17,500 | $1,259 | 0.0% | $42.62 | +0.7% | Call | 988498101 |
| — | CALAMP CORP | 71,200 | $1,255 | 0.0% | — | — | Call | 128126109 |
| NUS | NU SKIN ENTERPRISES INC | 27,777 | $1,251 | 0.0% | $36.58 | 0.0% | COMMON | 67018T105 |
| — | SUNEDISON INC | 66,100 | $1,248 | 0.0% | $22.60 | — | Put | 86732Y109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 100,200 | $1,246 | 0.0% | $12.43 | — | Put | 018680306 |
| — | DRYSHIPS INC | 503,137 | $1,243 | 0.0% | $2.47 | — | COMMON | Y2109Q101 |
| GM | GENERAL MTRS CO | 38,900 | $1,242 | 0.0% | $26.49 | 0.0% | Put | 37045V100 |
| AMKR | AMKOR TECHNOLOGY INC | 147,100 | $1,237 | 0.0% | $9.21 | 0.0% | Call | 031652100 |
| REX | REX AMERICAN RESOURCES CORP | 16,859 | $1,229 | 0.0% | $14.86 | 0.0% | COMMON | 761624105 |
| — | PLUM CREEK TIMBER CO INC | 31,407 | $1,225 | 0.0% | $39.00 | — | COMMON | 729251108 |
| GPRE | GREEN PLAINS INC | 32,700 | $1,223 | 0.0% | $39.93 | 0.0% | Put | 393222104 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,329 | $1,218 | 0.0% | $25.73 | — | COMMON | 22002T108 |
| — | KEURIG GREEN MTN INC | 9,286 | $1,208 | 0.0% | $130.09 | — | COMMON | 49271M100 |
| — | NETSUITE INC | 13,400 | $1,200 | 0.0% | — | — | Call | 64118Q107 |
| ESS | ESSEX PPTY TR INC | 6,673 | $1,193 | 0.0% | $127.87 | +2.3% | COMMON | 297178105 |
| — | LANNET INC | 25,850 | $1,181 | 0.0% | $45.69 | — | COMMON | 516012101 |
| — | CAREFUSION CORP | 25,964 | $1,175 | 0.0% | $45.25 | — | COMMON | 14170T101 |
| — | CELGENE CORP | 12,369 | $1,172 | 0.0% | $94.75 | — | COMMON | 151020104 |
| TROW | PRICE T ROWE GROUP INC | 14,952 | $1,172 | 0.0% | $53.05 | -0.8% | COMMON | 74144T108 |
| — | SOLARCITY CORP | 19,600 | $1,168 | 0.0% | $59.59 | — | COMMON | 83416T100 |
| — | APOLLO ED GROUP INC | 46,184 | $1,161 | 0.0% | $25.14 | — | COMMON | 037604105 |
| ZTS | ZOETIS INC | 31,302 | $1,157 | 0.0% | $28.23 | +11.0% | COMMON | 98978V103 |
| — | SVB FINL GROUP | 10,276 | $1,151 | 0.0% | $112.01 | — | COMMON | 78486Q101 |
| MA | MASTERCARD INC | 15,500 | $1,146 | 0.0% | — | — | Put | 57636Q104 |
| — | CLOVIS ONCOLOGY INC | 25,200 | $1,143 | 0.0% | — | — | Call | 189464100 |
| — | AETNA INC NEW | 14,100 | $1,142 | 0.0% | $81.08 | — | Put | 00817Y108 |
| HOG | HARLEY DAVIDSON INC | 19,547 | $1,138 | 0.0% | $63.94 | 0.0% | COMMON | 412822108 |
| — | CONCUR TECHNOLOGIES INC | 8,900 | $1,129 | 0.0% | $126.82 | — | Call | 206708109 |
| LII | LENNOX INTL INC | 14,648 | $1,127 | 0.0% | $73.67 | 0.0% | COMMON | 526107107 |
| MED | MEDIFAST INC | 34,100 | $1,120 | 0.0% | — | — | Call | 58470H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,663 | $1,116 | 0.0% | $46.93 | +28.1% | COMMON | 00971T101 |
| THG | HANOVER INS GROUP INC | 18,129 | $1,113 | 0.0% | $45.18 | 0.0% | COMMON | 410867105 |
| — | COMSTOCK RES INC | 59,700 | $1,112 | 0.0% | $18.63 | — | Put | 205768203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $1,109 | 0.0% | — | — | Call | 40171V100 |
| AVT | AVNET INC | 26,660 | $1,106 | 0.0% | $34.02 | 0.0% | COMMON | 053807103 |
| MHK | MOHAWK INDS INC | 8,200 | $1,106 | 0.0% | $135.43 | +1.5% | COMMON | 608190104 |
| — | GENERAL CABLE CORP DEL NEW | 73,117 | $1,103 | 0.0% | $15.09 | — | COMMON | 369300108 |
| OIS | OIL STS INTL INC | 17,800 | $1,102 | 0.0% | $58.83 | +6.7% | Call | 678026105 |
| LULU | LULULEMON ATHLETICA INC | 26,168 | $1,099 | 0.0% | $44.49 | -9.5% | COMMON | 550021109 |
| — | TEXTURA CORP | 41,500 | $1,096 | 0.0% | $23.64 | — | Put | 883211104 |
| — | SL GREEN RLTY CORP | 10,795 | $1,094 | 0.0% | $101.34 | — | COMMON | 78440X101 |
| — | ION GEOPHYSICAL CORP | 391,840 | $1,093 | 0.0% | $4.60 | — | COMMON | 462044108 |
| — | SUPER MICRO COMPUTER INC | 36,700 | $1,080 | 0.0% | $29.42 | — | Put | 86800U104 |
| CBOE | CBOE HLDGS INC | 20,157 | $1,079 | 0.0% | $44.08 | 0.0% | COMMON | 12503M108 |
| — | L BRANDS INC | 16,033 | $1,073 | 0.0% | $66.92 | — | COMMON | 501797104 |
| — | INGERSOLL-RAND PLC | 18,999 | $1,071 | 0.0% | $56.37 | — | COMMON | G47791101 |
| — | HILL INTERNATIONAL INC | 267,625 | $1,070 | 0.0% | $4.11 | — | COMMON | 431466101 |
| — | ACCELERON PHARMA INC | 35,400 | $1,070 | 0.0% | $33.98 | — | Put | 00434H108 |
| FFIV | F5 NETWORKS INC | 9,000 | $1,069 | 0.0% | — | — | Put | 315616102 |
| TD | TORONTO DOMINION BK ONT | 21,600 | $1,067 | 0.0% | $51.90 | 0.0% | COMMON | 891160509 |
| PFS | PROVIDENT FINL SVCS INC | 65,011 | $1,065 | 0.0% | $10.18 | -0.4% | COMMON | 74386T105 |
| — | CST BRANDS INC | 29,527 | $1,062 | 0.0% | $35.97 | — | COMMON | 12646R105 |
| PZZA | PAPA JOHNS INTL INC | 26,515 | $1,060 | 0.0% | $34.60 | -5.6% | COMMON | 698813102 |
| SAH | SONIC AUTOMOTIVE INC | 42,785 | $1,049 | 0.0% | $24.91 | 0.0% | COMMON | 83545G102 |
| — | SINA CORP | 25,288 | $1,041 | 0.0% | $41.17 | — | COMMON | G81477104 |
| — | BLOUNT INTL INC NEW | 68,814 | $1,041 | 0.0% | $14.29 | — | COMMON | 095180105 |
| — | TEXTURA CORP | 39,400 | $1,040 | 0.0% | $23.64 | — | Call | 883211104 |
| — | ALLIANCE FIBER OPTIC PRODS I | 83,300 | $1,035 | 0.0% | $12.43 | — | Call | 018680306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,967 | $1,030 | 0.0% | $52.04 | 0.0% | COMMON | 015271109 |
| — | YRC WORLDWIDE INC | 50,700 | $1,030 | 0.0% | $20.30 | — | Put | 984249607 |
| YELP | YELP INC | 15,000 | $1,024 | 0.0% | — | — | Put | 985817105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 159,315 | $1,017 | 0.0% | $6.69 | — | COMMON | G9108L108 |
| — | INTERPUBLIC GROUP COS INC | 55,500 | $1,017 | 0.0% | $12.91 | 0.0% | COMMON | 460690100 |
| — | DICE HLDGS INC | 121,404 | $1,017 | 0.0% | $8.38 | — | COMMON | 253017107 |
| — | SUPER MICRO COMPUTER INC | 34,400 | $1,013 | 0.0% | $29.42 | — | Call | 86800U104 |
| — | OASIS PETE INC NEW | 24,191 | $1,011 | 0.0% | $41.79 | — | COMMON | 674215108 |
| EOG | EOG RES INC | 10,148 | $1,005 | 0.0% | $79.33 | 0.0% | COMMON | 26875P101 |
| — | LINKEDIN CORP | 4,800 | $998 | 0.0% | $207.95 | — | Call | 53578A108 |
| — | MCGRAW HILL FINL INC | 11,822 | $998 | 0.0% | $79.46 | — | COMMON | 580645109 |
| — | AETNA INC NEW | 12,300 | $996 | 0.0% | $81.08 | — | Call | 00817Y108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 80,112 | $996 | 0.0% | $12.43 | — | COMMON | 018680306 |
| — | ALEXION PHARMACEUTICALS INC | 5,996 | $994 | 0.0% | $165.78 | — | COMMON | 015351109 |
| MBI | MBIA INC | 108,200 | $994 | 0.0% | $5.52 | -22.4% | Put | 55262C100 |
| — | CRAY INC | 37,800 | $992 | 0.0% | — | — | Put | 225223304 |
| PPG | PPG INDS INC | 5,035 | $991 | 0.0% | $83.42 | 0.0% | COMMON | 693506107 |
| MRK | MERCK & CO INC NEW | 16,700 | $990 | 0.0% | $32.62 | +20.7% | Call | 58933Y105 |
| — | SILICON GRAPHICS INTL CORP | 107,100 | $989 | 0.0% | $9.20 | — | Put | 82706L108 |
| WIX | WIX COM LTD | 60,700 | $988 | 0.0% | $17.42 | 0.0% | Call | M98068105 |
| — | MERIDIAN BANCORP INC MD | 93,400 | $986 | 0.0% | $10.56 | — | COMMON | 58958U103 |
| MA | MASTERCARD INC | 13,300 | $984 | 0.0% | — | — | Call | 57636Q104 |
| — | TYCO INTERNATIONAL LTD | 22,002 | $981 | 0.0% | $45.39 | — | COMMON | H89128104 |
| — | ZILLOW INC | 8,400 | $977 | 0.0% | $137.82 | — | Call | 98954A107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,588 | $970 | 0.0% | $150.66 | 0.0% | COMMON | 92828Q109 |
| CDE | COEUR MNG INC | 194,846 | $967 | 0.0% | $9.26 | -16.9% | COMMON | 192108504 |
| — | COMSTOCK RES INC | 52,000 | $967 | 0.0% | $18.63 | — | Call | 205768203 |
| UPS | UNITED PARCEL SERVICE INC | 9,800 | $964 | 0.0% | $64.22 | +3.3% | Put | 911312106 |
| SANM | SANMINA CORPORATION | 46,240 | $964 | 0.0% | $23.27 | 0.0% | COMMON | 801056102 |
| LZB | LA Z BOY INC | 48,600 | $962 | 0.0% | $23.82 | -8.9% | Put | 505336107 |
| — | VMWARE INC | 10,166 | $954 | 0.0% | $93.84 | — | COMMON | 928563402 |
| HLF | HERBALIFE LTD | 21,658 | $948 | 0.0% | $32.60 | -18.0% | COMMON | G4412G101 |
| — | ALMOST FAMILY INC | 34,700 | $943 | 0.0% | $27.19 | — | Call | 020409108 |
| — | HALCON RES CORP | 235,951 | $935 | 0.0% | $3.96 | — | COMMON | 40537Q209 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 43,938 | $935 | 0.0% | $17.58 | -6.4% | COMMON | 00770C101 |
| — | VIVUS INC | 240,600 | $929 | 0.0% | $5.94 | — | COMMON | 928551100 |
| — | HIBBETT SPORTS INC | 21,755 | $927 | 0.0% | $42.61 | — | COMMON | 428567101 |
| ALLY | ALLY FINL INC | 40,000 | $926 | 0.0% | $18.25 | 0.0% | COMMON | 02005N100 |
| — | OWENS ILL INC | 35,424 | $923 | 0.0% | $26.06 | — | COMMON | 690768403 |
| — | THRESHOLD PHARMACEUTICAL INC | 254,913 | $920 | 0.0% | $3.69 | — | COMMON | 885807206 |
| — | CALLON PETE CO DEL | 104,228 | $918 | 0.0% | $11.35 | — | COMMON | 13123X102 |
| — | PEABODY ENERGY CORP | 73,704 | $913 | 0.0% | $13.69 | — | COMMON | 704549104 |
| — | PANTRY INC | 44,932 | $909 | 0.0% | $20.23 | — | COMMON | 698657103 |
| — | SANTANDER CONSUMER USA HDG I | 50,819 | $905 | 0.0% | $17.81 | — | COMMON | 80283M101 |
| TKR | TIMKEN CO | 21,282 | $902 | 0.0% | $46.02 | 0.0% | COMMON | 887389104 |
| — | HESS CORP | 9,565 | $902 | 0.0% | $91.52 | — | COMMON | 42809H107 |
| GM | GENERAL MTRS CO | 28,200 | $899 | 0.0% | $26.49 | 0.0% | Call | 37045V100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 66,900 | $898 | 0.0% | $11.91 | 0.0% | Call | 45665G303 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,409 | $898 | 0.0% | $26.04 | — | COMMON | 02153W100 |
| — | ENERGY XXI BERMUDA LTD | 78,985 | $896 | 0.0% | $11.34 | — | COMMON | G10082140 |
| — | SKECHERS U S A INC | 16,815 | $896 | 0.0% | $53.29 | — | COMMON | 830566105 |
| FICO | FAIR ISAAC CORP | 16,170 | $891 | 0.0% | $58.86 | 0.0% | COMMON | 303250104 |
| — | AEROPOSTALE | 269,786 | $887 | 0.0% | $3.29 | — | COMMON | 007865108 |
| FE | FIRSTENERGY CORP | 26,394 | $886 | 0.0% | $20.60 | 0.0% | COMMON | 337932107 |
| — | SOUTH JERSEY INDS INC | 16,572 | $884 | 0.0% | $53.34 | — | COMMON | 838518108 |
| COP | CONOCOPHILLIPS | 11,551 | $884 | 0.0% | $56.68 | 0.0% | COMMON | 20825C104 |
| KN | KNOWLES CORP | 33,194 | $879 | 0.0% | $30.52 | 0.0% | COMMON | 49926D109 |
| — | GLOBAL CASH ACCESS HLDGS INC | 130,190 | $879 | 0.0% | $8.90 | — | COMMON | 378967103 |
| — | SHORETEL INC | 131,727 | $876 | 0.0% | $6.65 | — | COMMON | 825211105 |
| — | TABLEAU SOFTWARE INC | 12,000 | $872 | 0.0% | — | — | Put | 87336U105 |
| FULT | FULTON FINL CORP PA | 78,627 | $871 | 0.0% | $7.97 | -4.3% | COMMON | 360271100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,018 | $870 | 0.0% | $17.20 | 0.0% | COMMON | 084680107 |
| NTAP | NETAPP INC | 20,200 | $868 | 0.0% | $29.48 | +2.2% | Put | 64110D104 |
| CPT | CAMDEN PPTY TR | 12,592 | $863 | 0.0% | $44.11 | +5.2% | COMMON | 133131102 |
| AMKR | AMKOR TECHNOLOGY INC | 101,800 | $856 | 0.0% | $9.21 | 0.0% | Put | 031652100 |
| RDN | RADIAN GROUP INC | 59,726 | $852 | 0.0% | $11.56 | 0.0% | COMMON | 750236101 |
| BWA | BORGWARNER INC | 16,060 | $844 | 0.0% | $46.39 | -0.1% | COMMON | 099724106 |
| EXPE | EXPEDIA INC DEL | 9,509 | $833 | 0.0% | $54.93 | +43.4% | COMMON | 30212P303 |
| — | ALLIANT TECHSYSTEMS INC | 6,500 | $830 | 0.0% | $133.92 | — | COMMON | 018804104 |
| WAB | WABTEC CORP | 10,200 | $828 | 0.0% | $77.54 | 0.0% | Put | 929740108 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,912 | $822 | 0.0% | $25.29 | +19.4% | COMMON | 72147K108 |
| YELP | YELP INC | 12,000 | $819 | 0.0% | — | — | Call | 985817105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,400 | $816 | 0.0% | — | — | Put | 40171V100 |
| — | AVANIR PHARMACEUTICALS INC | 68,039 | $811 | 0.0% | $11.92 | — | COMMON | 05348P401 |
| — | ZULILY INC | 21,300 | $808 | 0.0% | — | — | Put | 989774104 |
| FFIV | F5 NETWORKS INC | 6,800 | $807 | 0.0% | — | — | Call | 315616102 |
| ACIW | ACI WORLDWIDE INC | 42,887 | $804 | 0.0% | $18.76 | 0.0% | COMMON | 004498101 |
| — | II VI INC | 68,326 | $804 | 0.0% | $11.77 | — | COMMON | 902104108 |
| — | NORDSTROM INC | 11,700 | $801 | 0.0% | — | — | Put | 655664100 |
| — | TABLEAU SOFTWARE INC | 10,900 | $792 | 0.0% | — | — | Call | 87336U105 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,808 | $790 | 0.0% | $33.19 | 0.0% | COMMON | 53220K504 |
| FIS | FIDELITY NATL INFORMATION SV | 14,034 | $790 | 0.0% | $46.49 | 0.0% | COMMON | 31620M106 |
| — | NEUSTAR INC | 31,809 | $790 | 0.0% | $24.84 | — | COMMON | 64126X201 |
| EQR | EQUITY RESIDENTIAL | 12,791 | $788 | 0.0% | $36.93 | 0.0% | COMMON | 29476L107 |
| — | CLOVIS ONCOLOGY INC | 17,300 | $785 | 0.0% | — | — | Put | 189464100 |
| — | AEGERION PHARMACEUTICALS INC | 23,500 | $785 | 0.0% | — | — | Put | 00767E102 |
| — | BARNES GROUP INC | 25,870 | $785 | 0.0% | $30.34 | — | COMMON | 067806109 |
| RNG | RINGCENTRAL INC | 61,678 | $784 | 0.0% | $14.49 | -5.0% | COMMON | 76680R206 |
| — | INTERVAL LEISURE GROUP INC | 41,161 | $784 | 0.0% | $21.94 | — | COMMON | 46113M108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 58,000 | $779 | 0.0% | $11.91 | 0.0% | Put | 45665G303 |
| — | GRAN TIERRA ENERGY INC | 140,347 | $777 | 0.0% | $6.18 | — | COMMON | 38500T101 |
| — | ACORDA THERAPEUTICS INC | 22,918 | $777 | 0.0% | $33.85 | — | COMMON | 00484M106 |
| — | AK STL HLDG CORP | 96,400 | $771 | 0.0% | $8.01 | — | Call | 001547108 |
| — | GASTAR EXPL INC NEW | 131,036 | $769 | 0.0% | $6.41 | — | COMMON | 36729W202 |
| — | ACCELERON PHARMA INC | 25,300 | $765 | 0.0% | $33.98 | — | Call | 00434H108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,696 | $761 | 0.0% | $22.18 | +4.2% | COMMON | 538034109 |
| NKE | NIKE INC | 8,500 | $758 | 0.0% | $32.14 | +7.0% | Put | 654106103 |
| — | CALGON CARBON CORP | 38,848 | $753 | 0.0% | $22.33 | — | COMMON | 129603106 |
| — | AEGERION PHARMACEUTICALS INC | 22,500 | $751 | 0.0% | — | — | Call | 00767E102 |
| — | SANCHEZ ENERGY CORP | 28,393 | $745 | 0.0% | $26.24 | — | COMMON | 79970Y105 |
| ROST | ROSS STORES INC | 9,748 | $737 | 0.0% | $31.49 | -1.1% | COMMON | 778296103 |
| — | EXELIS INC | 44,545 | $737 | 0.0% | $17.10 | — | COMMON | 30162A108 |
| — | SPECTRANETICS CORP | 27,700 | $736 | 0.0% | — | — | Put | 84760C107 |
| — | WEB COM GROUP INC | 36,700 | $733 | 0.0% | $19.96 | — | Call | 94733A104 |
| DTE | DTE ENERGY CO | 9,613 | $731 | 0.0% | $44.16 | 0.0% | COMMON | 233331107 |
| MWA | MUELLER WTR PRODS INC | 87,797 | $727 | 0.0% | $7.29 | 0.0% | COMMON | 624758108 |
| — | MICHAEL KORS HLDGS LTD | 10,154 | $725 | 0.0% | $88.60 | — | COMMON | G60754101 |
| ARMK | ARAMARK | 27,570 | $725 | 0.0% | $16.82 | 0.0% | COMMON | 03852U106 |
| SGMO | SANGAMO BIOSCIENCES INC | 67,194 | $724 | 0.0% | $13.06 | 0.0% | COMMON | 800677106 |
| — | LINKEDIN CORP | 3,472 | $722 | 0.0% | $207.95 | — | COMMON | 53578A108 |
| LZB | LA Z BOY INC | 36,300 | $719 | 0.0% | $23.82 | -8.9% | Call | 505336107 |
| — | BRIGGS & STRATTON CORP | 39,826 | $718 | 0.0% | $18.03 | — | COMMON | 109043109 |
| — | BOFI HLDG INC | 9,800 | $712 | 0.0% | $83.16 | — | Put | 05566U108 |
| — | ZIONS BANCORPORATION | 139,694 | $712 | 0.0% | $5.85 | — | WARRANT | 989701115 |
| — | NUVEEN NY AMT FREE MUN INCOM | 55,035 | $704 | 0.0% | $13.28 | — | COMMON | 670656107 |
| — | MONEYGRAM INTL INC | 55,994 | $702 | 0.0% | $12.54 | — | COMMON | 60935Y208 |
| FRME | FIRST MERCHANTS CORP | 34,615 | $700 | 0.0% | $15.10 | -1.5% | COMMON | 320817109 |
| ABT | ABBOTT LABS | 16,800 | $699 | 0.0% | $30.90 | +10.4% | Call | 002824100 |
| — | WESTERN REFNG INC | 16,568 | $696 | 0.0% | $42.01 | — | COMMON | 959319104 |
| — | TWITTER INC | 13,500 | $696 | 0.0% | — | — | Put | 90184L102 |
| PENN | PENN NATL GAMING INC | 61,975 | $695 | 0.0% | $11.28 | 0.0% | COMMON | 707569109 |
| NTAP | NETAPP INC | 16,000 | $688 | 0.0% | $29.48 | +2.2% | Call | 64110D104 |
| — | MARATHON OIL CORP | 18,200 | $685 | 0.0% | — | — | Put | 565849106 |
| — | CRAY INC | 26,000 | $682 | 0.0% | — | — | Call | 225223304 |
| EEM | ISHARES TR | 16,400 | $682 | 0.0% | $41.59 | — | COMMON | 464287234 |
| — | PMC-SIERRA INC | 91,259 | $681 | 0.0% | $7.46 | — | COMMON | 69344F106 |
| — | ZULILY INC | 17,800 | $677 | 0.0% | — | — | Call | 989774104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,034 | $676 | 0.0% | $112.03 | — | COMMON | 82669G104 |
| — | ORBITZ WORLDWIDE INC | 85,749 | $675 | 0.0% | $8.41 | — | COMMON | 68557K109 |
| — | INTERNATIONAL RECTIFIER CORP | 17,205 | $675 | 0.0% | $25.16 | — | COMMON | 460254105 |
| RRX | REGAL BELOIT CORP | 10,380 | $667 | 0.0% | $71.93 | 0.0% | COMMON | 758750103 |
| WTI | W & T OFFSHORE INC | 60,600 | $667 | 0.0% | $16.50 | -15.0% | COMMON | 92922P106 |
| KBR | KBR INC | 35,379 | $666 | 0.0% | $24.97 | -26.6% | COMMON | 48242W106 |
| PH | PARKER HANNIFIN CORP | 5,811 | $663 | 0.0% | $97.48 | 0.0% | COMMON | 701094104 |
| — | INFOBLOX INC | 44,386 | $655 | 0.0% | $14.76 | — | COMMON | 45672H104 |
| MBI | MBIA INC | 71,100 | $653 | 0.0% | $5.52 | -22.4% | Call | 55262C100 |
| ICUI | ICU MED INC | 10,134 | $650 | 0.0% | $61.26 | 0.0% | COMMON | 44930G107 |
| SLRC | SOLAR CAP LTD | 34,427 | $643 | 0.0% | $6.99 | 0.0% | COMMON | 83413U100 |
| QCOM | QUALCOMM INC | 8,600 | $642 | 0.0% | $49.38 | +12.2% | Call | 747525103 |
| — | E M C CORP MASS | 21,900 | $641 | 0.0% | $26.16 | — | Put | 268648102 |
| — | VALERO ENERGY PARTNERS LP | 14,300 | $638 | 0.0% | — | — | Call | 91914J102 |
| BRKR | BRUKER CORP | 34,086 | $631 | 0.0% | $20.52 | 0.0% | COMMON | 116794108 |
| CALM | CAL MAINE FOODS INC | 7,000 | $625 | 0.0% | $28.19 | 0.0% | Put | 128030202 |
| — | CHESAPEAKE ENERGY CORP | 27,200 | $625 | 0.0% | $31.07 | — | Put | 165167107 |
| — | CEPHEID | 14,100 | $621 | 0.0% | — | — | Call | 15670R107 |
| — | CONTAINER STORE GROUP INC | 28,500 | $621 | 0.0% | — | — | Put | 210751103 |
| RDNT | RADNET INC | 93,704 | $620 | 0.0% | $6.35 | +1.8% | COMMON | 750491102 |
| — | REPROS THERAPEUTICS INC | 62,498 | $619 | 0.0% | $9.90 | — | COMMON | 76028H209 |
| AMTX | AEMETIS INC | 70,768 | $614 | 0.0% | $1.58 | +55.2% | COMMON | 00770K202 |
| — | MICHAEL KORS HLDGS LTD | 8,600 | $614 | 0.0% | $88.60 | — | Put | G60754101 |
| QCOM | QUALCOMM INC | 8,200 | $614 | 0.0% | $49.38 | +12.2% | Put | 747525103 |
| — | MICHAEL KORS HLDGS LTD | 8,500 | $607 | 0.0% | $88.60 | — | Call | G60754101 |
| BANR | BANNER CORP | 15,791 | $607 | 0.0% | $27.09 | 0.0% | COMMON | 06652V208 |
| CALM | CAL MAINE FOODS INC | 6,784 | $606 | 0.0% | $28.19 | 0.0% | COMMON | 128030202 |
| LAB | FLUIDIGM CORP DEL | 24,600 | $603 | 0.0% | $28.11 | 0.0% | Put | 34385P108 |
| KFY | KORN FERRY INTL | 24,201 | $602 | 0.0% | $24.35 | +3.4% | COMMON | 500643200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,939 | $601 | 0.0% | $117.35 | 0.0% | COMMON | 883556102 |
| — | INTREXON CORP | 32,400 | $601 | 0.0% | $18.61 | — | Put | 46122T102 |
| — | WEB COM GROUP INC | 29,700 | $593 | 0.0% | $19.96 | — | Put | 94733A104 |
| — | COMSTOCK RES INC | 31,828 | $593 | 0.0% | $18.63 | — | COMMON | 205768203 |
| — | CHUBB CORP | 6,495 | $592 | 0.0% | $92.16 | — | COMMON | 171232101 |
| — | RENTRAK CORP | 9,700 | $591 | 0.0% | — | — | Put | 760174102 |
| NKE | NIKE INC | 6,600 | $589 | 0.0% | $32.14 | +7.0% | Call | 654106103 |
| DIOD | DIODES INC | 24,474 | $586 | 0.0% | $26.46 | 0.0% | COMMON | 254543101 |
| — | AK STL HLDG CORP | 73,200 | $585 | 0.0% | $8.01 | — | Put | 001547108 |
| — | INOVIO PHARMACEUTICALS INC | 59,311 | $584 | 0.0% | $9.85 | — | COMMON | 45773H201 |
| — | CHESAPEAKE ENERGY CORP | 25,100 | $577 | 0.0% | $31.07 | — | Call | 165167107 |
| — | MEDTRONIC INC | 9,300 | $576 | 0.0% | $52.51 | — | Put | 585055106 |
| DHT | DHT HOLDINGS INC | 93,195 | $574 | 0.0% | $3.32 | -11.8% | COMMON | Y2065G121 |
| — | INTRALINKS HLDGS INC | 70,181 | $569 | 0.0% | $8.11 | — | COMMON | 46118H104 |
| — | CRANE CO | 8,927 | $564 | 0.0% | $63.18 | — | COMMON | 224399105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,100 | $560 | 0.0% | — | — | Put | V5633W109 |
| — | MAVENIR SYS INC | 44,322 | $556 | 0.0% | $13.75 | — | COMMON | 577675101 |
| — | WORLD WRESTLING ENTMT INC | 40,300 | $555 | 0.0% | — | — | Put | 98156Q108 |
| THO | THOR INDS INC | 10,765 | $554 | 0.0% | $42.76 | 0.0% | COMMON | 885160101 |
| — | COCA COLA ENTERPRISES INC NE | 12,426 | $551 | 0.0% | $44.34 | — | COMMON | 19122T109 |
| WSFS | WSFS FINL CORP | 7,691 | $551 | 0.0% | $24.18 | 0.0% | COMMON | 929328102 |
| UIS | UNISYS CORP | 23,500 | $549 | 0.0% | $30.18 | -23.8% | Put | 909214306 |
| — | FEDERATED NATL HLDG CO | 19,423 | $546 | 0.0% | $28.11 | — | COMMON | 31422T101 |
| — | INTREXON CORP | 29,200 | $542 | 0.0% | $18.61 | — | Call | 46122T102 |
| — | SPECTRANETICS CORP | 20,400 | $542 | 0.0% | — | — | Call | 84760C107 |
| WAB | WABTEC CORP | 6,700 | $542 | 0.0% | $77.54 | 0.0% | Call | 929740108 |
| — | HILL ROM HLDGS INC | 13,047 | $541 | 0.0% | $41.47 | — | COMMON | 431475102 |
| — | SANDRIDGE ENERGY INC | 125,941 | $540 | 0.0% | $5.78 | — | COMMON | 80007P307 |
| — | PENNEY J C INC | 53,300 | $536 | 0.0% | $9.04 | — | Call | 708160106 |
| — | NRG YIELD INC | 11,298 | $532 | 0.0% | $47.09 | — | COMMON | 62942X108 |
| NMIH | NMI HLDGS INC | 61,211 | $530 | 0.0% | $9.76 | 0.0% | COMMON | 629209305 |
| — | VALERO ENERGY PARTNERS LP | 11,800 | $527 | 0.0% | — | — | Put | 91914J102 |
| — | CONTAINER STORE GROUP INC | 24,200 | $526 | 0.0% | — | — | Call | 210751103 |
| NPO | ENPRO INDS INC | 8,652 | $524 | 0.0% | $70.75 | -3.7% | COMMON | 29355X107 |
| — | WABCO HLDGS INC | 5,745 | $523 | 0.0% | $98.51 | — | COMMON | 92927K102 |
| — | BOFI HLDG INC | 7,200 | $523 | 0.0% | $83.16 | — | Call | 05566U108 |
| — | TWITTER INC | 10,100 | $521 | 0.0% | — | — | Call | 90184L102 |
| — | SKULLCANDY INC | 66,706 | $519 | 0.0% | $7.78 | — | COMMON | 83083J104 |
| — | STILLWATER MNG CO | 34,537 | $519 | 0.0% | $15.03 | — | COMMON | 86074Q102 |
| — | CALPINE CORP | 23,796 | $516 | 0.0% | $21.02 | — | COMMON | 131347304 |
| — | ACHILLION PHARMACEUTICALS IN | 51,453 | $513 | 0.0% | $5.21 | — | COMMON | 00448Q201 |
| — | UNITED ONLINE INC | 46,840 | $512 | 0.0% | $11.56 | — | COMMON | 911268209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,600 | $512 | 0.0% | — | — | Put | V7780T103 |
| STBA | S & T BANCORP INC | 21,516 | $505 | 0.0% | $23.76 | +3.6% | COMMON | 783859101 |
| — | CHUBB CORP | 5,500 | $501 | 0.0% | $92.16 | — | Put | 171232101 |
| RNST | RENASANT CORP | 18,494 | $500 | 0.0% | $28.19 | +1.5% | COMMON | 75970E107 |
| UIS | UNISYS CORP | 21,300 | $499 | 0.0% | $30.18 | -23.8% | Call | 909214306 |
| FORM | FORMFACTOR INC | 69,547 | $499 | 0.0% | $6.76 | +9.9% | COMMON | 346375108 |
| — | MADISON SQUARE GARDEN CO | 7,494 | $496 | 0.0% | $58.50 | — | COMMON | 55826P100 |
| — | AQUA AMERICA INC | 20,890 | $492 | 0.0% | $23.55 | — | COMMON | 03836W103 |
| — | NORDSTROM INC | 7,200 | $492 | 0.0% | — | — | Call | 655664100 |
| — | CABELAS INC | 8,300 | $488 | 0.0% | $58.91 | — | Put | 126804301 |
| EOG | EOG RES INC | 4,900 | $486 | 0.0% | $79.33 | 0.0% | Put | 26875P101 |
| — | TUPPERWARE BRANDS CORP | 7,043 | $486 | 0.0% | $69.00 | — | COMMON | 899896104 |
| — | NATIONSTAR MTG HLDGS INC | 14,134 | $484 | 0.0% | $34.24 | — | COMMON | 63861C109 |
| — | MEDTRONIC INC | 7,800 | $483 | 0.0% | $52.51 | — | Call | 585055106 |
| — | PANDORA MEDIA INC | 20,000 | $482 | 0.0% | — | — | Put | 698354107 |
| UPS | UNITED PARCEL SERVICE INC | 4,900 | $482 | 0.0% | $64.22 | +3.3% | Call | 911312106 |
| — | INPHI CORP | 33,427 | $480 | 0.0% | $14.36 | — | COMMON | 45772F107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,508 | $477 | 0.0% | $11.91 | 0.0% | COMMON | 45665G303 |
| — | EMULEX CORP | 96,194 | $475 | 0.0% | $4.94 | — | COMMON | 292475209 |
| CALM | CAL MAINE FOODS INC | 5,300 | $474 | 0.0% | $28.19 | 0.0% | Call | 128030202 |
| — | RUBICON TECHNOLOGY INC | 111,300 | $473 | 0.0% | — | — | Put | 78112T107 |
| — | CABELAS INC | 8,000 | $472 | 0.0% | $58.91 | — | Call | 126804301 |
| — | SUPER MICRO COMPUTER INC | 15,838 | $466 | 0.0% | $29.42 | — | COMMON | 86800U104 |
| — | CEPHEID | 10,500 | $462 | 0.0% | — | — | Put | 15670R107 |
| — | SEAGATE TECHNOLOGY PLC | 8,072 | $462 | 0.0% | $57.23 | — | COMMON | G7945M107 |
| — | ALMOST FAMILY INC | 16,882 | $459 | 0.0% | $27.19 | — | COMMON | 020409108 |
| — | BGC PARTNERS INC | 61,793 | $459 | 0.0% | $7.43 | — | COMMON | 05541T101 |
| BKU | BANKUNITED INC | 15,060 | $459 | 0.0% | $21.83 | +4.1% | COMMON | 06652K103 |
| — | QUALITY SYS INC | 33,290 | $458 | 0.0% | $13.76 | — | COMMON | 747582104 |
| — | RAYTHEON CO | 4,500 | $457 | 0.0% | $98.72 | — | Put | 755111507 |
| WAB | WABTEC CORP | 5,609 | $454 | 0.0% | $77.54 | 0.0% | COMMON | 929740108 |
| — | MARATHON OIL CORP | 12,000 | $451 | 0.0% | — | — | Call | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 4,814 | $451 | 0.0% | $61.59 | +17.8% | COMMON | 03027X100 |
| — | RENTRAK CORP | 7,400 | $451 | 0.0% | — | — | Call | 760174102 |
| TRGP | TARGA RES CORP | 3,300 | $450 | 0.0% | — | — | Put | 87612G101 |
| LAB | FLUIDIGM CORP DEL | 18,200 | $446 | 0.0% | $28.11 | 0.0% | Call | 34385P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,600 | $444 | 0.0% | — | — | Call | V7780T103 |
| — | ADVENT SOFTWARE INC | 14,074 | $444 | 0.0% | $31.55 | — | COMMON | 007974108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,986 | $442 | 0.0% | $39.49 | +11.5% | COMMON | 808625107 |
| — | TIBCO SOFTWARE INC | 18,600 | $440 | 0.0% | $23.63 | — | Put | 88632Q103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 27,957 | $435 | 0.0% | $15.56 | — | COMMON | 303726103 |
| CYTK | CYTOKINETICS INC | 122,232 | $431 | 0.0% | $4.57 | -8.0% | COMMON | 23282W605 |
| KBH | KB HOME | 28,800 | $430 | 0.0% | — | — | Put | 48666K109 |
| — | PENNEY J C INC | 42,500 | $427 | 0.0% | $9.04 | — | Put | 708160106 |
| — | JUNIPER NETWORKS INC | 19,100 | $423 | 0.0% | $24.39 | — | Put | 48203R104 |
| — | AERIE PHARMACEUTICALS INC | 20,360 | $421 | 0.0% | $20.68 | — | COMMON | 00771V108 |
| — | MEDICINES CO | 18,775 | $420 | 0.0% | $26.94 | — | COMMON | 584688105 |
| — | KINDRED HEALTHCARE INC | 21,508 | $417 | 0.0% | $23.10 | — | COMMON | 494580103 |
| — | CEMPRA INC | 37,907 | $415 | 0.0% | $10.95 | — | COMMON | 15130J109 |
| — | INGRAM MICRO INC | 16,014 | $413 | 0.0% | $25.79 | — | COMMON | 457153104 |
| — | ON ASSIGNMENT INC | 15,319 | $411 | 0.0% | $26.83 | — | COMMON | 682159108 |
| — | WL ROSS HLDG CORP | 500,000 | $410 | 0.0% | $0.82 | — | WARRANT | 92939D112 |
| HAL | HALLIBURTON CO | 6,339 | $409 | 0.0% | $55.20 | 0.0% | COMMON | 406216101 |
| — | JUNIPER NETWORKS INC | 18,400 | $408 | 0.0% | $24.39 | — | Call | 48203R104 |
| LZB | LA Z BOY INC | 20,419 | $404 | 0.0% | $23.82 | -8.9% | COMMON | 505336107 |
| — | RICE ENERGY INC | 15,221 | $404 | 0.0% | $26.54 | — | COMMON | 762760106 |
| — | ISIS PHARMACEUTICALS INC | 10,400 | $404 | 0.0% | — | — | Put | 464330109 |
| — | NAUTILUS INC | 33,678 | $404 | 0.0% | $11.55 | — | COMMON | 63910B102 |
| — | PANDORA MEDIA INC | 16,700 | $403 | 0.0% | — | — | Call | 698354107 |
| — | NAVIOS MARITIME HOLDINGS INC | 67,090 | $402 | 0.0% | $10.12 | — | COMMON | Y62196103 |
| — | VERASTEM INC | 46,860 | $399 | 0.0% | $8.63 | — | COMMON | 92337C104 |
| NTGR | NETGEAR INC | 12,762 | $399 | 0.0% | $20.51 | 0.0% | COMMON | 64111Q104 |
| CIEN | CIENA CORP | 23,800 | $398 | 0.0% | $20.54 | -4.6% | Put | 171779309 |
| WIX | WIX COM LTD | 24,434 | $397 | 0.0% | $17.42 | 0.0% | COMMON | M98068105 |
| FLR | FLUOR CORP NEW | 5,900 | $394 | 0.0% | $65.65 | 0.0% | Put | 343412102 |
| — | BIODELIVERY SCIENCES INTL IN | 23,100 | $394 | 0.0% | — | — | Put | 09060J106 |
| BBBY | OVERSTOCK COM INC DEL | 23,351 | $394 | 0.0% | $16.81 | 0.0% | COMMON | 690370101 |
| — | CHANNELADVISOR CORP | 24,000 | $394 | 0.0% | $16.37 | — | Put | 159179100 |
| — | OUTERWALL INC | 7,000 | $392 | 0.0% | — | — | Call | 690070107 |
| — | ABRAXAS PETE CORP | 73,701 | $389 | 0.0% | $4.28 | — | COMMON | 003830106 |
| — | ELLIE MAE INC | 11,900 | $388 | 0.0% | — | — | Put | 28849P100 |
| — | DIGITAL RIV INC | 26,692 | $388 | 0.0% | $15.42 | — | COMMON | 25388B104 |
| CRUS | CIRRUS LOGIC INC | 18,430 | $384 | 0.0% | $23.17 | 0.0% | COMMON | 172755100 |
| — | PHARMACYCLICS INC | 3,250 | $382 | 0.0% | $79.47 | — | COMMON | 716933106 |
| CIEN | CIENA CORP | 22,800 | $381 | 0.0% | $20.54 | -4.6% | Call | 171779309 |
| — | OUTERWALL INC | 6,800 | $381 | 0.0% | — | — | Put | 690070107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 140,693 | $380 | 0.0% | $2.85 | — | ADR | 15234Q207 |
| — | EVRYWARE GLOBAL INC | 143,199 | $377 | 0.0% | $5.31 | — | COMMON | 300439106 |
| — | CA INC | 13,495 | $377 | 0.0% | $28.74 | — | COMMON | 12673P105 |
| RYN | RAYONIER INC | 12,062 | $376 | 0.0% | $31.17 | — | COMMON | 754907103 |
| CRM | SALESFORCE COM INC | 6,500 | $376 | 0.0% | $55.64 | 0.0% | Call | 79466L302 |
| CRM | SALESFORCE COM INC | 6,500 | $375 | 0.0% | $55.64 | 0.0% | Put | 79466L302 |
| KBH | KB HOME | 25,100 | $375 | 0.0% | — | — | Call | 48666K109 |
| — | RUBICON TECHNOLOGY INC | 87,800 | $374 | 0.0% | — | — | Call | 78112T107 |
| FF | FUTUREFUEL CORPORATION | 31,444 | $373 | 0.0% | $4.97 | -18.7% | COMMON | 36116M106 |
| — | LIBERTY INTERACTIVE CORP | 9,800 | $372 | 0.0% | — | — | Put | 53071M880 |
| — | BALLY TECHNOLOGIES INC | 4,600 | $371 | 0.0% | $80.70 | — | Put | 05874B107 |
| ROP | ROPER INDS INC NEW | 2,535 | $371 | 0.0% | $126.73 | +8.3% | COMMON | 776696106 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,676 | $370 | 0.0% | $34.66 | — | COMMON | 29413U103 |
| — | YRC WORLDWIDE INC | 18,223 | $370 | 0.0% | $20.30 | — | COMMON | 984249607 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,200 | $368 | 0.0% | — | — | Call | V5633W109 |
| — | FORESTAR GROUP INC | 20,801 | $368 | 0.0% | $17.69 | — | COMMON | 346233109 |
| — | BARD C R INC | 2,581 | $368 | 0.0% | $142.58 | — | COMMON | 067383109 |
| — | NOVAVAX INC | 87,710 | $366 | 0.0% | $4.61 | — | COMMON | 670002104 |
| — | IRON MTN INC | 11,195 | $366 | 0.0% | $35.45 | — | COMMON | 462846106 |
| GGB | GERDAU S A | 76,142 | $365 | 0.0% | $4.79 | — | ADR | 373737105 |
| — | SPANSION INC | 15,900 | $362 | 0.0% | $22.79 | — | Put | 84649R200 |
| — | SPANSION INC | 15,600 | $356 | 0.0% | $22.79 | — | Call | 84649R200 |
| CMP | COMPASS MINERALS INTL INC | 4,180 | $352 | 0.0% | $62.72 | +0.8% | COMMON | 20451N101 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $352 | 0.0% | $0.06 | — | RTS | 203668116 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,223 | $351 | 0.0% | $15.85 | +2.5% | COMMON | 32055Y201 |
| — | ENERNOC INC | 20,676 | $351 | 0.0% | $18.95 | — | COMMON | 292764107 |
| CF | CF INDS HLDGS INC | 1,247 | $348 | 0.0% | $35.33 | +4.9% | COMMON | 125269100 |
| BIO | BIO RAD LABS INC | 3,069 | $348 | 0.0% | $118.49 | 0.0% | COMMON | 090572207 |
| V | VISA INC | 1,622 | $347 | 0.0% | $51.12 | -2.9% | COMMON | 92826C839 |
| OC | OWENS CORNING NEW | 10,931 | $347 | 0.0% | $35.29 | 0.0% | COMMON | 690742101 |
| NSC | NORFOLK SOUTHERN CORP | 3,100 | $346 | 0.0% | $76.02 | +8.7% | COMMON | 655844108 |
| CRM | SALESFORCE COM INC | 6,003 | $345 | 0.0% | $55.64 | 0.0% | COMMON | 79466L302 |
| — | CHANNELADVISOR CORP | 21,079 | $345 | 0.0% | $16.37 | — | COMMON | 159179100 |
| — | E M C CORP MASS | 11,800 | $345 | 0.0% | $26.16 | — | Call | 268648102 |
| MZTI | LANCASTER COLONY CORP | 4,017 | $343 | 0.0% | $89.88 | 0.0% | COMMON | 513847103 |
| MTH | MERITAGE HOMES CORP | 9,674 | $343 | 0.0% | $20.06 | 0.0% | COMMON | 59001A102 |
| AME | AMETEK INC NEW | 6,783 | $341 | 0.0% | $48.07 | 0.0% | COMMON | 031100100 |
| — | VECTOR GROUP LTD | 15,332 | $340 | 0.0% | $22.18 | — | COMMON | 92240M108 |
| A | AGILENT TECHNOLOGIES INC | 5,939 | $339 | 0.0% | $37.20 | 0.0% | COMMON | 00846U101 |
| AGO | ASSURED GUARANTY LTD | 15,200 | $337 | 0.0% | $20.15 | -5.1% | Put | G0585R106 |
| — | B/E AEROSPACE INC | 4,000 | $336 | 0.0% | $84.00 | — | COMMON | 073302101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,700 | $336 | 0.0% | $73.61 | 0.0% | COMMON | 780087102 |
| — | ROCKET FUEL INC | 21,200 | $335 | 0.0% | $15.79 | — | Put | 773111109 |
| — | SEACHANGE INTL INC | 48,182 | $335 | 0.0% | $6.95 | — | COMMON | 811699107 |
| — | RAYTHEON CO | 3,300 | $335 | 0.0% | $98.72 | — | Call | 755111507 |
| BOKF | BOK FINL CORP | 5,020 | $334 | 0.0% | $46.24 | +8.0% | COMMON | 05561Q201 |
| — | SYNOVUS FINL CORP | 13,944 | $329 | 0.0% | $23.59 | — | COMMON | 87161C501 |
| IEX | IDEX CORP | 4,542 | $329 | 0.0% | $64.92 | +2.4% | COMMON | 45167R104 |
| AGO | ASSURED GUARANTY LTD | 14,800 | $328 | 0.0% | $20.15 | -5.1% | Call | G0585R106 |
| — | NABORS INDUSTRIES LTD | 14,300 | $326 | 0.0% | $22.91 | — | Put | G6359F103 |
| — | HILTON WORLDWIDE HLDGS INC | 13,175 | $325 | 0.0% | $24.67 | — | COMMON | 43300A104 |
| MERC | MERCER INTL INC | 33,335 | $325 | 0.0% | $6.24 | +11.7% | COMMON | 588056101 |
| MCHX | MARCHEX INC | 78,091 | $324 | 0.0% | $9.31 | 0.0% | COMMON | 56624R108 |
| — | GLOBAL EAGLE ENTMT INC | 28,700 | $322 | 0.0% | $11.19 | — | Put | 37951D102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 32,797 | $321 | 0.0% | $9.73 | +26.0% | COMMON | 09058V103 |
| — | RUTHS HOSPITALITY GROUP INC | 29,078 | $321 | 0.0% | $12.09 | — | COMMON | 783332109 |
| RGA | REINSURANCE GROUP AMER INC | 3,999 | $320 | 0.0% | $77.94 | +4.4% | COMMON | 759351604 |
| DHI | D R HORTON INC | 15,547 | $319 | 0.0% | $19.85 | -2.1% | COMMON | 23331A109 |
| CAR | AVIS BUDGET GROUP | 5,800 | $318 | 0.0% | $59.40 | 0.0% | Put | 053774105 |
| — | ISIS PHARMACEUTICALS INC | 8,200 | $318 | 0.0% | — | — | Call | 464330109 |
| — | ZILLOW INC | 2,731 | $317 | 0.0% | $137.82 | — | COMMON | 98954A107 |
| BA | BOEING CO | 2,500 | $317 | 0.0% | $112.06 | -2.5% | Call | 097023105 |
| — | L BRANDS INC | 4,700 | $314 | 0.0% | $66.92 | — | Put | 501797104 |
| ACIW | ACI WORLDWIDE INC | 16,700 | $313 | 0.0% | $18.76 | 0.0% | Put | 004498101 |
| AEIS | ADVANCED ENERGY INDS | 16,609 | $312 | 0.0% | $19.68 | -8.2% | COMMON | 007973100 |
| — | CTI BIOPHARMA CORP | 128,414 | $311 | 0.0% | $2.42 | — | COMMON | 12648L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,400 | $311 | 0.0% | — | — | Put | 01741R102 |
| — | NEWPORT CORP | 17,498 | $310 | 0.0% | $20.69 | — | COMMON | 651824104 |
| — | PHARMERICA CORP | 12,561 | $306 | 0.0% | $28.60 | — | COMMON | 71714F104 |
| — | TANDEM DIABETES CARE INC | 22,790 | $306 | 0.0% | $13.43 | — | COMMON | 875372104 |
| — | DEMANDWARE INC | 5,984 | $305 | 0.0% | $50.97 | — | COMMON | 24802Y105 |
| BA | BOEING CO | 2,400 | $305 | 0.0% | $112.06 | -2.5% | Put | 097023105 |
| — | INTREXON CORP | 16,228 | $302 | 0.0% | $18.61 | — | COMMON | 46122T102 |
| — | BANKRATE INC DEL | 26,521 | $301 | 0.0% | $11.35 | — | COMMON | 06647F102 |
| NI | NISOURCE INC | 7,300 | $300 | 0.0% | $10.70 | 0.0% | COMMON | 65473P105 |
| RPM | RPM INTL INC | 6,554 | $300 | 0.0% | $45.87 | 0.0% | COMMON | 749685103 |
| — | ROCKET FUEL INC | 18,800 | $298 | 0.0% | $15.79 | — | Call | 773111109 |
| LAB | FLUIDIGM CORP DEL | 12,158 | $298 | 0.0% | $28.11 | 0.0% | COMMON | 34385P108 |
| — | CELGENE CORP | 3,100 | $294 | 0.0% | $94.75 | — | Put | 151020104 |
| — | CELGENE CORP | 3,100 | $293 | 0.0% | $94.75 | — | Call | 151020104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,987 | $291 | 0.0% | $33.89 | 0.0% | COMMON | 11133T103 |
| — | CHANNELADVISOR CORP | 17,700 | $290 | 0.0% | $16.37 | — | Call | 159179100 |
| — | PERFICIENT INC | 19,199 | $288 | 0.0% | $19.47 | — | COMMON | 71375U101 |
| — | BIODELIVERY SCIENCES INTL IN | 16,900 | $288 | 0.0% | — | — | Call | 09060J106 |
| — | PARKER DRILLING CO | 58,048 | $287 | 0.0% | $6.56 | — | COMMON | 701081101 |
| EOG | EOG RES INC | 2,900 | $287 | 0.0% | $79.33 | 0.0% | Call | 26875P101 |
| — | ELLIE MAE INC | 8,800 | $287 | 0.0% | — | — | Call | 28849P100 |
| RGP | RESOURCES CONNECTION INC | 20,525 | $286 | 0.0% | $14.72 | 0.0% | COMMON | 76122Q105 |
| ARCB | ARCBEST CORP | 7,670 | $286 | 0.0% | $34.45 | 0.0% | COMMON | 03937C105 |
| — | GT ADVANCED TECHNOLOGIES INC | 26,300 | $285 | 0.0% | $10.85 | — | Put | 36191U106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,385 | $284 | 0.0% | $120.75 | — | COMMON | 502424104 |
| DCO | DUCOMMUN INC DEL | 10,314 | $283 | 0.0% | $27.90 | 0.0% | COMMON | 264147109 |
| — | TEEKAY TANKERS LTD | 75,856 | $283 | 0.0% | $3.73 | — | COMMON | Y8565N102 |
| — | LIBERTY INTERACTIVE CORP | 7,400 | $282 | 0.0% | — | — | Call | 53071M880 |
| — | TRIUMPH GROUP INC NEW | 4,334 | $282 | 0.0% | $70.10 | — | COMMON | 896818101 |
| — | MONSTER BEVERAGE CORP | 3,076 | $282 | 0.0% | $64.92 | — | COMMON | 611740101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,168 | $280 | 0.0% | $6.81 | 0.0% | COMMON | 667340103 |
| — | MEDIA GEN INC | 21,285 | $279 | 0.0% | $13.11 | — | COMMON | 584404107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,027 | $278 | 0.0% | $21.39 | +7.1% | COMMON | 29089Q105 |
| DIS | DISNEY WALT CO | 3,081 | $274 | 0.0% | $79.31 | 0.0% | COMMON | 254687106 |
| F | FORD MTR CO DEL | 18,600 | $274 | 0.0% | $9.38 | 0.0% | Call | 345370860 |
| DAN | DANA HLDG CORP | 14,218 | $273 | 0.0% | $18.17 | 0.0% | COMMON | 235825205 |
| — | GNC HLDGS INC | 7,002 | $272 | 0.0% | $35.44 | — | COMMON | 36191G107 |
| — | CONTANGO OIL & GAS COMPANY | 8,185 | $272 | 0.0% | $42.38 | — | COMMON | 21075N204 |
| NSIT | INSIGHT ENTERPRISES INC | 12,071 | $272 | 0.0% | $26.63 | 0.0% | COMMON | 45765U103 |
| PHM | PULTE GROUP INC | 15,270 | $270 | 0.0% | $16.30 | 0.0% | COMMON | 745867101 |
| — | WORLD WRESTLING ENTMT INC | 19,600 | $270 | 0.0% | — | — | Call | 98156Q108 |
| — | FLOTEK INDS INC DEL | 10,200 | $266 | 0.0% | — | — | Put | 343389102 |
| F | FORD MTR CO DEL | 18,000 | $265 | 0.0% | $9.38 | 0.0% | Put | 345370860 |
| — | GROUPON INC | 39,500 | $264 | 0.0% | $6.63 | — | Put | 399473107 |
| — | DURATA THERAPEUTICS INC | 20,800 | $264 | 0.0% | — | — | Put | 26658A107 |
| GERN | GERON CORP | 131,233 | $263 | 0.0% | $2.09 | +18.0% | COMMON | 374163103 |
| — | AIR TRANSPORT SERVICES GRP I | 35,824 | $261 | 0.0% | $7.29 | — | COMMON | 00922R105 |
| — | NABORS INDUSTRIES LTD | 11,400 | $260 | 0.0% | $22.91 | — | Call | G6359F103 |
| UVE | UNIVERSAL INS HLDGS INC | 20,100 | $259 | 0.0% | — | — | Put | 91359V107 |
| POST | POST HLDGS INC | 7,800 | $258 | 0.0% | $26.68 | 0.0% | Put | 737446104 |
| — | FAMOUS DAVES AMER INC | 9,584 | $258 | 0.0% | $26.92 | — | COMMON | 307068106 |
| — | CTC MEDIA INC | 38,732 | $257 | 0.0% | $6.64 | — | COMMON | 12642X106 |
| — | CONNS INC | 8,500 | $257 | 0.0% | — | — | Call | 208242107 |
| AGX | ARGAN INC | 7,689 | $257 | 0.0% | $18.37 | +49.9% | COMMON | 04010E109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,300 | $256 | 0.0% | — | — | Call | 37364X109 |
| — | AKORN INC | 7,050 | $255 | 0.0% | $36.17 | — | COMMON | 009728106 |
| PRTA | PROTHENA CORP PLC | 11,515 | $255 | 0.0% | $21.20 | 0.0% | COMMON | G72800108 |
| POST | POST HLDGS INC | 7,700 | $255 | 0.0% | $26.68 | 0.0% | Call | 737446104 |
| ACIC | UNITED INS HLDGS CORP | 16,600 | $250 | 0.0% | — | — | Put | 910710102 |
| — | ACCURIDE CORP NEW | 65,801 | $250 | 0.0% | $4.29 | — | COMMON | 00439T206 |
| DAL | DELTA AIR LINES INC DEL | 6,874 | $248 | 0.0% | $33.36 | 0.0% | COMMON | 247361702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,576 | $247 | 0.0% | $7.43 | 0.0% | COMMON | 50077B207 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,854 | $246 | 0.0% | $33.74 | 0.0% | COMMON | 198516106 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,364 | $243 | 0.0% | $9.34 | — | COMMON | 75382F106 |
| — | TIDEWATER INC | 6,200 | $242 | 0.0% | — | — | Put | 886423102 |
| KO | COCA COLA CO | 5,600 | $242 | 0.0% | $26.89 | +7.3% | Put | 191216100 |
| — | JAKKS PAC INC | 33,933 | $241 | 0.0% | $7.74 | — | COMMON | 47012E106 |
| FLR | FLUOR CORP NEW | 3,600 | $241 | 0.0% | $65.65 | 0.0% | Call | 343412102 |
| — | LADENBURG THALMAN FIN SVCS I | 56,996 | $241 | 0.0% | $4.23 | — | COMMON | 50575Q102 |
| AGCO | AGCO CORP | 5,268 | $239 | 0.0% | $39.20 | 0.0% | COMMON | 001084102 |
| ACIW | ACI WORLDWIDE INC | 12,700 | $238 | 0.0% | $18.76 | 0.0% | Call | 004498101 |
| CLW | CLEARWATER PAPER CORP | 3,949 | $237 | 0.0% | $66.11 | 0.0% | COMMON | 18538R103 |
| — | DU PONT E I DE NEMOURS & CO | 3,300 | $236 | 0.0% | — | — | Put | 263534109 |
| — | U S SILICA HLDGS INC | 3,765 | $235 | 0.0% | $62.42 | — | COMMON | 90346E103 |
| LAD | LITHIA MTRS INC | 3,100 | $235 | 0.0% | — | — | Put | 536797103 |
| — | CIGNA CORPORATION | 2,600 | $234 | 0.0% | $90.69 | — | Put | 125509109 |
| — | CHINA BIOLOGIC PRODS INC | 4,330 | $234 | 0.0% | $54.04 | — | COMMON | 16938C106 |
| CLH | CLEAN HARBORS INC | 4,285 | $231 | 0.0% | $58.81 | 0.0% | COMMON | 184496107 |
| — | GROUPON INC | 34,600 | $231 | 0.0% | $6.63 | — | Call | 399473107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 15,364 | $229 | 0.0% | $14.90 | — | COMMON | 313549404 |
| — | FIFTH STR SR FLOATNG RATE CO | 19,337 | $228 | 0.0% | $11.79 | — | COMMON | 31679F101 |
| — | ZAGG INC | 40,784 | $228 | 0.0% | $5.59 | — | COMMON | 98884U108 |
| — | CYBERONICS INC | 4,449 | $228 | 0.0% | $51.25 | — | COMMON | 23251P102 |
| — | CELLDEX THERAPEUTICS INC NEW | 17,541 | $227 | 0.0% | $12.94 | — | COMMON | 15117B103 |
| — | GLOBAL EAGLE ENTMT INC | 20,191 | $226 | 0.0% | $11.19 | — | COMMON | 37951D102 |
| — | SUNEDISON INC | 11,815 | $223 | 0.0% | $22.60 | — | COMMON | 86732Y109 |
| — | MAGNUM HUNTER RES CORP DEL | 40,012 | $223 | 0.0% | $8.50 | — | COMMON | 55973B102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 6,300 | $222 | 0.0% | — | — | Put | 37364X109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,000 | $222 | 0.0% | — | — | Call | 01741R102 |
| PAAS | PAN AMERICAN SILVER CORP | 20,000 | $220 | 0.0% | $14.07 | 0.0% | COMMON | 697900108 |
| — | ACCELERON PHARMA INC | 7,286 | $220 | 0.0% | $33.98 | — | COMMON | 00434H108 |
| — | CHUBB CORP | 2,400 | $219 | 0.0% | $92.16 | — | Call | 171232101 |
| SHOO | MADDEN STEVEN LTD | 6,784 | $219 | 0.0% | $19.33 | 0.0% | COMMON | 556269108 |
| — | GT ADVANCED TECHNOLOGIES INC | 20,200 | $219 | 0.0% | $10.85 | — | Call | 36191U106 |
| CE | CELANESE CORP DEL | 3,721 | $218 | 0.0% | $49.55 | 0.0% | COMMON | 150870103 |
| — | PRGX GLOBAL INC | 37,141 | $217 | 0.0% | $6.68 | — | COMMON | 69357C503 |
| — | MODEL N INC | 21,696 | $214 | 0.0% | $10.26 | — | COMMON | 607525102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,500 | $212 | 0.0% | — | — | Put | 531229102 |
| — | ROCKET FUEL INC | 13,359 | $211 | 0.0% | $15.79 | — | COMMON | 773111109 |
| — | ANSYS INC | 2,783 | $210 | 0.0% | $75.46 | — | COMMON | 03662Q105 |
| — | ACCELERATE DIAGNOSTICS INC | 9,700 | $208 | 0.0% | — | — | Put | 00430H102 |
| ENS | ENERSYS | 3,526 | $207 | 0.0% | $57.12 | 0.0% | COMMON | 29275Y102 |
| — | CHUYS HLDGS INC | 6,600 | $207 | 0.0% | — | — | Put | 171604101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,113 | $207 | 0.0% | $19.86 | — | COMMON | 46145F105 |
| — | SIGMA ALDRICH CORP | 1,500 | $204 | 0.0% | $136.00 | — | Put | 826552101 |
| — | SAPIENT CORP | 14,392 | $202 | 0.0% | $14.04 | — | COMMON | 803062108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,300 | $202 | 0.0% | — | — | Call | 531229102 |
| URI | UNITED RENTALS INC | 1,818 | $202 | 0.0% | $108.94 | 0.0% | COMMON | 911363109 |
| — | FLOTEK INDS INC DEL | 7,700 | $201 | 0.0% | — | — | Call | 343389102 |
| — | AGENUS INC | 62,642 | $195 | 0.0% | $3.11 | — | COMMON | 00847G705 |
| — | TRAVELCENTERS OF AMERICA LLC | 19,154 | $189 | 0.0% | $9.87 | — | COMMON | 894174101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,000 | $189 | 0.0% | $6.40 | 0.0% | COMMON | 84920Y106 |
| — | TIVO INC | 14,700 | $188 | 0.0% | $12.79 | — | Put | 888706108 |
| — | TIVO INC | 14,400 | $185 | 0.0% | $12.79 | — | Call | 888706108 |
| STRL | STERLING CONSTRUCTION CO INC | 23,479 | $180 | 0.0% | $8.51 | +2.3% | COMMON | 859241101 |
| BANC | BANC CALIF INC | 15,209 | $177 | 0.0% | $8.73 | 0.0% | COMMON | 05990K106 |
| — | DURATA THERAPEUTICS INC | 14,000 | $177 | 0.0% | — | — | Call | 26658A107 |
| — | TASER INTL INC | 11,300 | $175 | 0.0% | — | — | Put | 87651B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,000 | $172 | 0.0% | $17.36 | 0.0% | COMMON | 127387108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 43,145 | $171 | 0.0% | $3.01 | 0.0% | COMMON | 29382R107 |
| — | GLOBAL EAGLE ENTMT INC | 15,100 | $169 | 0.0% | $11.19 | — | Call | 37951D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,859 | $168 | 0.0% | $14.63 | — | ADR | 71654V408 |
| — | TASER INTL INC | 10,800 | $167 | 0.0% | — | — | Call | 87651B104 |
| — | VONAGE HLDGS CORP | 50,789 | $166 | 0.0% | $3.27 | — | COMMON | 92886T201 |
| — | PENNEY J C INC | 16,069 | $161 | 0.0% | $9.04 | — | COMMON | 708160106 |
| — | IMMUNOMEDICS INC | 43,266 | $161 | 0.0% | $3.72 | — | COMMON | 452907108 |
| — | BROCADE COMMUNICATIONS SYS I | 14,700 | $160 | 0.0% | $8.64 | — | Put | 111621306 |
| — | EXCO RESOURCES INC | 47,800 | $159 | 0.0% | $3.33 | — | COMMON | 269279402 |
| — | SILICON GRAPHICS INTL CORP | 17,069 | $157 | 0.0% | $9.20 | — | COMMON | 82706L108 |
| ACIC | UNITED INS HLDGS CORP | 10,300 | $155 | 0.0% | — | — | Call | 910710102 |
| — | BROCADE COMMUNICATIONS SYS I | 14,300 | $155 | 0.0% | $8.64 | — | Call | 111621306 |
| — | BRIDGEPOINT ED INC | 13,871 | $155 | 0.0% | $11.17 | — | COMMON | 10807M105 |
| — | CHECKPOINT SYS INC | 12,730 | $155 | 0.0% | $12.18 | — | COMMON | 162825103 |
| — | STERLING BANCORP DEL | 12,026 | $154 | 0.0% | $12.81 | — | COMMON | 85917A100 |
| — | SILVER SPRING NETWORKS INC | 15,924 | $153 | 0.0% | $9.61 | — | COMMON | 82817Q103 |
| — | APPROACH RESOURCES INC | 10,226 | $148 | 0.0% | $14.47 | — | COMMON | 03834A103 |
| — | MAIDEN HOLDINGS LTD | 13,280 | $147 | 0.0% | $11.07 | — | COMMON | G5753U112 |
| — | AEROHIVE NETWORKS INC | 17,982 | $144 | 0.0% | $8.01 | — | COMMON | 007786106 |
| — | DENNYS CORP | 20,104 | $141 | 0.0% | $7.01 | — | COMMON | 24869P104 |
| — | COUSINS PPTYS INC | 11,680 | $140 | 0.0% | $11.99 | — | COMMON | 222795106 |
| — | CHART ACQUISITION CORP | 250,000 | $138 | 0.0% | $0.55 | — | WARRANT | 161151113 |
| MOD | MODINE MFG CO | 11,558 | $137 | 0.0% | $13.97 | 0.0% | COMMON | 607828100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,715 | $134 | 0.0% | $7.38 | 0.0% | COMMON | 390607109 |
| RNG | RINGCENTRAL INC | 10,500 | $133 | 0.0% | $14.49 | -5.0% | Put | 76680R206 |
| — | NEKTAR THERAPEUTICS | 10,914 | $132 | 0.0% | $12.09 | — | COMMON | 640268108 |
| — | ZYNGA INC | 47,881 | $130 | 0.0% | $3.33 | — | COMMON | 98986T108 |
| — | THERAPEUTICSMD INC | 28,059 | $130 | 0.0% | $4.63 | — | COMMON | 88338N107 |
| — | ZYNGA INC | 45,400 | $123 | 0.0% | $3.33 | — | Put | 98986T108 |
| — | GT ADVANCED TECHNOLOGIES INC | 11,340 | $123 | 0.0% | $10.85 | — | COMMON | 36191U106 |
| — | ALIMERA SCIENCES INC | 20,652 | $112 | 0.0% | $5.42 | — | COMMON | 016259103 |
| — | ZIX CORP | 32,239 | $111 | 0.0% | $3.43 | — | COMMON | 98974P100 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,389 | $110 | 0.0% | $9.66 | — | COMMON | 503459604 |
| SLM | SLM CORP | 11,900 | $102 | 0.0% | $8.81 | -0.5% | Call | 78442P106 |
| HLIT | HARMONIC INC | 15,852 | $101 | 0.0% | $7.13 | -9.2% | COMMON | 413160102 |
| — | ALPHA NATURAL RESOURCES INC | 38,900 | $96 | 0.0% | — | — | Put | 02076X102 |
| SLM | SLM CORP | 11,000 | $94 | 0.0% | $8.81 | -0.5% | Put | 78442P106 |
| — | SONUS NETWORKS INC | 26,656 | $92 | 0.0% | $3.45 | — | COMMON | 835916107 |
| — | ZYNGA INC | 31,800 | $86 | 0.0% | $3.33 | — | Call | 98986T108 |
| — | BIOTELEMETRY INC | 12,243 | $83 | 0.0% | $7.94 | — | COMMON | 090672106 |
| — | AMPIO PHARMACEUTICALS INC | 23,669 | $83 | 0.0% | $3.51 | — | COMMON | 03209T109 |
| — | WALTER ENERGY INC | 34,200 | $80 | 0.0% | $2.35 | — | Call | 93317Q105 |
| — | WALTER ENERGY INC | 32,328 | $76 | 0.0% | $2.35 | — | COMMON | 93317Q105 |
| — | WALTER ENERGY INC | 32,400 | $76 | 0.0% | $2.35 | — | Put | 93317Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,261 | $75 | 0.0% | $8.00 | 0.0% | COMMON | 68554V108 |
| — | ALPHA NATURAL RESOURCES INC | 29,700 | $74 | 0.0% | — | — | Call | 02076X102 |
| — | MCCLATCHY CO | 20,883 | $71 | 0.0% | $5.55 | — | COMMON | 579489105 |
| CPRX | CATALYST PHARM PARTNERS INC | 20,998 | $70 | 0.0% | $2.61 | 0.0% | COMMON | 14888U101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 15,125 | $65 | 0.0% | $10.38 | 0.0% | COMMON | 45068B109 |
| — | EMCORE CORP | 11,075 | $63 | 0.0% | $3.61 | — | COMMON | 290846203 |
| — | RUBY TUESDAY INC | 10,538 | $62 | 0.0% | $5.88 | — | COMMON | 781182100 |
| — | SEQUENOM INC | 19,326 | $57 | 0.0% | $3.86 | — | COMMON | 817337405 |
| — | CHINA HGS REAL ESTATE INC | 11,068 | $57 | 0.0% | $5.15 | — | COMMON | 16948W100 |
| — | GENERAL MTRS CO | 49,579 | $43 | 0.0% | $4.15 | — | WARRANT | 37045V134 |
| — | HARVEST NATURAL RESOURCES IN | 11,219 | $41 | 0.0% | $3.65 | — | COMMON | 41754V103 |
| — | ARCH COAL INC | 11,900 | $25 | 0.0% | — | — | Call | 039380100 |
| — | ARCH COAL INC | 10,200 | $22 | 0.0% | — | — | Put | 039380100 |
| — | CITIGROUP INC | 584,537 | $20 | 0.0% | $0.09 | — | WARRANT | 172967234 |
| — | MAST THERAPEUTICS INC | 14,226 | $8 | 0.0% | $0.42 | — | COMMON | 576314108 |