CIK: 0000919185 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $7,822,853 (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 450,000 | $95,666 | 1.2% | $203.79 | — | Call | 018490102 |
| — | CUBIST PHARMACEUTICALS INC | 21,630,000 | $74,935 | 1.0% | $2.87 | — | BOND | 229678AD9 |
| AAPL | APPLE INC | 660,000 | $72,851 | 0.9% | $18.15 | +32.7% | Put | 037833100 |
| — | GOOGLE INC | 135,859 | $72,095 | 0.9% | $530.66 | — | COMMON | 38259P508 |
| GILD | GILEAD SCIENCES INC | 748,143 | $70,520 | 0.9% | $69.95 | +2.7% | COMMON | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 648,431 | $69,966 | 0.9% | $102.88 | — | COMMON | 50540R409 |
| — | VMWARE INC | 842,366 | $69,512 | 0.9% | $82.66 | — | COMMON | 928563402 |
| COF | CAPITAL ONE FINL CORP | 827,421 | $68,304 | 0.9% | $66.55 | -0.0% | COMMON | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 951,165 | $67,248 | 0.9% | $47.91 | +18.1% | COMMON | 256677105 |
| TSN | TYSON FOODS INC | 1,657,811 | $66,461 | 0.8% | $30.32 | +3.8% | COMMON | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 412,863 | $66,240 | 0.8% | $100.47 | 0.0% | COMMON | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 2,829,741 | $66,103 | 0.8% | $26.30 | -7.8% | COMMON | 35671D857 |
| MRK | MERCK & CO INC NEW | 1,158,248 | $65,776 | 0.8% | $33.95 | +15.9% | COMMON | 58933Y105 |
| QCOM | QUALCOMM INC | 884,741 | $65,762 | 0.8% | $50.77 | +5.1% | COMMON | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 1,128,702 | $65,645 | 0.8% | $45.55 | -4.2% | COMMON | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,387,574 | $64,911 | 0.8% | $27.24 | +1.6% | COMMON | 92343V104 |
| — | MICROCHIP TECHNOLOGY INC | 36,075,000 | $64,349 | 0.8% | $1.53 | — | BOND | 595017AB0 |
| HAL | HALLIBURTON CO | 1,635,017 | $64,305 | 0.8% | $39.35 | -0.2% | COMMON | 406216101 |
| NRG | NRG ENERGY INC | 2,362,207 | $63,661 | 0.8% | $23.11 | 0.0% | COMMON | 629377508 |
| — | TWITTER INC | 1,766,677 | $63,370 | 0.8% | $35.87 | — | COMMON | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,196,132 | $62,199 | 0.8% | $35.71 | +0.9% | COMMON | 039483102 |
| MU | MICRON TECHNOLOGY INC | 1,745,660 | $61,115 | 0.8% | $30.36 | +6.4% | COMMON | 595112103 |
| — | HEWLETT PACKARD CO | 1,518,056 | $60,920 | 0.8% | $33.19 | — | COMMON | 428236103 |
| WYNN | WYNN RESORTS LTD | 408,103 | $60,709 | 0.8% | $146.40 | 0.0% | COMMON | 983134107 |
| — | WHITING PETE CORP NEW | 1,751,354 | $57,796 | 0.7% | $37.09 | — | COMMON | 966387102 |
| PEP | PEPSICO INC | 611,088 | $57,785 | 0.7% | $56.63 | +21.2% | COMMON | 713448108 |
| — | CADENCE DESIGN SYSTEM INC | 22,477,000 | $56,389 | 0.7% | $1.94 | — | BOND | 127387AJ7 |
| — | MICRON TECHNOLOGY INC | 42,288,000 | $55,635 | 0.7% | $1.32 | — | BOND | 595112AY9 |
| — | SALIX PHARMACEUTICALS INC | 21,200,000 | $52,430 | 0.7% | $1.91 | — | BOND | 795435AC0 |
| ZBH | ZIMMER HLDGS INC | 443,680 | $50,322 | 0.6% | $88.12 | +9.2% | COMMON | 98956P102 |
| BA | BOEING CO | 386,982 | $50,300 | 0.6% | $110.72 | -0.1% | COMMON | 097023105 |
| — | ALLERGAN INC | 235,047 | $49,969 | 0.6% | $203.79 | — | COMMON | 018490102 |
| MCD | MCDONALDS CORP | 528,505 | $49,521 | 0.6% | $70.98 | -0.6% | COMMON | 580135101 |
| BIIB | BIOGEN IDEC INC | 144,218 | $48,954 | 0.6% | $324.25 | -0.2% | COMMON | 09062X103 |
| TJX | TJX COS INC NEW | 709,805 | $48,678 | 0.6% | $25.06 | +9.0% | COMMON | 872540109 |
| — | UNITED STATES OIL FUND LP | 2,380,000 | $48,458 | 0.6% | — | — | Put | 91232N108 |
| TRN | TRINITY INDS INC | 1,722,666 | $48,252 | 0.6% | $17.21 | 0.0% | COMMON | 896522109 |
| IWM | ISHARES TR | 385,000 | $46,053 | 0.6% | — | — | Put | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 1,942,228 | $45,507 | 0.6% | $16.14 | +0.6% | COMMON | 15189T107 |
| NEM | NEWMONT MINING CORP | 2,329,007 | $44,019 | 0.6% | $15.71 | 0.0% | COMMON | 651639106 |
| GNW | GENWORTH FINL INC | 5,161,339 | $43,872 | 0.6% | $10.65 | -1.4% | COMMON | 37247D106 |
| — | DIRECTV | 500,000 | $43,350 | 0.6% | $85.64 | — | COMMON | 25490A309 |
| RF | REGIONS FINL CORP NEW | 4,069,334 | $42,972 | 0.5% | $6.79 | +0.2% | COMMON | 7591EP100 |
| PCG | PG&E CORP | 800,106 | $42,597 | 0.5% | $44.02 | +0.9% | COMMON | 69331C108 |
| — | JARDEN CORP | 27,000,000 | $42,340 | 0.5% | $1.39 | — | BOND | 471109AH1 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,281,938 | $42,035 | 0.5% | $31.50 | +0.4% | COMMON | 72147K108 |
| GME | GAMESTOP CORP NEW | 1,243,590 | $42,033 | 0.5% | $7.16 | 0.0% | COMMON | 36467W109 |
| ETR | ENTERGY CORP NEW | 477,354 | $41,760 | 0.5% | $25.57 | +4.3% | COMMON | 29364G103 |
| — | AVON PRODS INC | 4,444,548 | $41,735 | 0.5% | $9.49 | — | COMMON | 054303102 |
| WLK | WESTLAKE CHEM CORP | 676,027 | $41,299 | 0.5% | $57.80 | 0.0% | COMMON | 960413102 |
| — | CAMERON INTERNATIONAL CORP | 824,874 | $41,202 | 0.5% | $49.95 | — | COMMON | 13342B105 |
| MU | MICRON TECHNOLOGY INC | 1,166,000 | $40,826 | 0.5% | $30.36 | +6.4% | Call | 595112103 |
| KO | COCA COLA CO | 949,172 | $40,074 | 0.5% | $27.61 | +8.9% | COMMON | 191216100 |
| — | RITE AID CORP | 5,265,794 | $39,598 | 0.5% | $6.68 | — | COMMON | 767754104 |
| PWR | QUANTA SVCS INC | 1,377,496 | $39,108 | 0.5% | $30.81 | 0.0% | COMMON | 74762E102 |
| — | ACTAVIS PLC | 151,100 | $38,895 | 0.5% | $241.28 | — | Call | G0083B108 |
| — | MICRON TECHNOLOGY INC | 10,000,000 | $36,438 | 0.5% | $3.64 | — | BOND | 595112AW3 |
| — | ELECTRONIC ARTS INC | 24,000,000 | $36,150 | 0.5% | $1.24 | — | BOND | 285512AA7 |
| EIX | EDISON INTL | 535,903 | $35,090 | 0.4% | $38.88 | +3.6% | COMMON | 281020107 |
| HCA | HCA HOLDINGS INC | 471,418 | $34,598 | 0.4% | $65.02 | +0.5% | COMMON | 40412C101 |
| — | RYLAND GROUP INC | 25,520,000 | $34,484 | 0.4% | $1.37 | — | BOND | 783764AQ6 |
| GLD | SPDR GOLD TRUST | 300,000 | $34,074 | 0.4% | — | — | Put | 78463V107 |
| CAT | CATERPILLAR INC DEL | 360,469 | $32,994 | 0.4% | $73.71 | -0.5% | COMMON | 149123101 |
| — | UNITED STATES STL CORP NEW | 1,230,624 | $32,907 | 0.4% | $27.50 | — | COMMON | 912909108 |
| — | TYSON FOODS INC | 650,000 | $32,721 | 0.4% | $50.36 | — | PREF CONV | 902494301 |
| — | JACOBS ENGR GROUP INC DEL | 717,580 | $32,068 | 0.4% | $45.81 | — | COMMON | 469814107 |
| — | SUPERIOR ENERGY SVCS INC | 1,579,314 | $31,823 | 0.4% | $20.15 | — | COMMON | 868157108 |
| — | COCA COLA ENTERPRISES INC NE | 717,837 | $31,743 | 0.4% | $44.22 | — | COMMON | 19122T109 |
| MSFT | MICROSOFT CORP | 675,253 | $31,366 | 0.4% | $39.53 | +0.9% | COMMON | 594918104 |
| — | MOLINA HEALTHCARE INC | 22,450,000 | $31,206 | 0.4% | $1.32 | — | BOND | 60855RAC4 |
| FLS | FLOWSERVE CORP | 519,077 | $31,056 | 0.4% | $51.25 | 0.0% | COMMON | 34354P105 |
| — | HOLOGIC INC | 24,750,000 | $30,860 | 0.4% | $1.19 | — | BOND | 436440AB7 |
| — | RADIAN GROUP INC | 20,000,000 | $30,563 | 0.4% | $1.30 | — | BOND | 750236AK7 |
| — | ICONIX BRAND GROUP INC | 25,203,000 | $29,819 | 0.4% | $1.24 | — | BOND | 451055AF4 |
| SM | SM ENERGY CO | 766,980 | $29,590 | 0.4% | $53.11 | -16.1% | COMMON | 78454L100 |
| — | PDL BIOPHARMA INC | 22,389,000 | $29,442 | 0.4% | $1.36 | — | BOND | 69329YAC8 |
| — | XPO LOGISTICS INC | 11,556,000 | $29,417 | 0.4% | $2.14 | — | BOND | 983793AA8 |
| CAH | CARDINAL HEALTH INC | 346,032 | $27,935 | 0.4% | $58.13 | 0.0% | COMMON | 14149Y108 |
| AMZN | AMAZON COM INC | 89,134 | $27,662 | 0.4% | $15.58 | 0.0% | COMMON | 023135106 |
| — | SAFEGUARD SCIENTIFICS INC | 21,271,000 | $27,347 | 0.3% | $1.32 | — | BOND | 786449AK4 |
| CE | CELANESE CORP DEL | 453,449 | $27,189 | 0.3% | $47.28 | -0.0% | COMMON | 150870103 |
| — | THERAVANCE INC | 35,000,000 | $27,082 | 0.3% | $1.43 | — | BOND | 88338TAB0 |
| — | WESCO INTL INC | 9,957,000 | $26,784 | 0.3% | $2.75 | — | BOND | 95082PAH8 |
| — | YAHOO INC | 23,500,000 | $26,584 | 0.3% | $1.13 | — | BOND | 984332AF3 |
| — | SPECTRUM BRANDS HLDGS INC | 270,916 | $25,922 | 0.3% | $95.68 | — | COMMON | 84763R101 |
| BBY | BEST BUY INC | 663,384 | $25,858 | 0.3% | $23.05 | +1.7% | COMMON | 086516101 |
| — | MEDASSETS INC | 1,306,207 | $25,811 | 0.3% | $21.36 | — | COMMON | 584045108 |
| — | TENNECO INC | 455,516 | $25,787 | 0.3% | $55.84 | — | COMMON | 880349105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 250,000 | $25,713 | 0.3% | $102.30 | — | COMMON | 87264S106 |
| — | COBALT INTL ENERGY INC | 38,000,000 | $25,532 | 0.3% | $0.92 | — | BOND | 19075FAB2 |
| ANF | ABERCROMBIE & FITCH CO | 890,964 | $25,516 | 0.3% | $24.81 | -2.4% | COMMON | 002896207 |
| — | PDL BIOPHARMA INC | 26,500,000 | $25,341 | 0.3% | $1.00 | — | BOND | 69329YAF1 |
| — | SOLERA HOLDINGS INC | 489,598 | $25,058 | 0.3% | $51.46 | — | COMMON | 83421A104 |
| — | J2 GLOBAL INC | 22,500,000 | $24,778 | 0.3% | $1.01 | — | BOND | 48123VAC6 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,782,405 | $24,740 | 0.3% | $9.91 | 0.0% | COMMON | 02553E106 |
| — | VIACOM INC NEW | 328,732 | $24,737 | 0.3% | $78.88 | — | COMMON | 92553P201 |
| — | DRESSER-RAND GROUP INC | 300,205 | $24,557 | 0.3% | $82.18 | — | COMMON | 261608103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,500,000 | $24,424 | 0.3% | $1.25 | — | BOND | 874054AD1 |
| EMN | EASTMAN CHEM CO | 321,425 | $24,383 | 0.3% | $56.10 | -0.9% | COMMON | 277432100 |
| — | PEABODY ENERGY CORP | 3,131,879 | $24,241 | 0.3% | $7.88 | — | COMMON | 704549104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 796,159 | $24,179 | 0.3% | $31.39 | -4.4% | COMMON | 00766T100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,421,300 | $23,580 | 0.3% | $21.10 | 0.0% | COMMON | 703481101 |
| — | WASTE CONNECTIONS INC | 528,098 | $23,231 | 0.3% | $45.47 | — | COMMON | 941053100 |
| — | BED BATH & BEYOND INC | 299,359 | $22,803 | 0.3% | $58.23 | — | COMMON | 075896100 |
| — | ARUBA NETWORKS INC | 1,238,582 | $22,518 | 0.3% | $18.34 | — | COMMON | 043176106 |
| — | WPX ENERGY INC | 1,929,531 | $22,441 | 0.3% | $13.35 | — | COMMON | 98212B103 |
| — | CAREFUSION CORP | 375,000 | $22,253 | 0.3% | $58.37 | — | COMMON | 14170T101 |
| — | GAIN CAP HLDGS INC | 21,200,000 | $22,127 | 0.3% | $1.04 | — | BOND | 36268WAB6 |
| LEA | LEAR CORP | 225,236 | $22,092 | 0.3% | $76.66 | -1.4% | COMMON | 521865204 |
| — | ARRIS GROUP INC NEW | 726,093 | $21,921 | 0.3% | $29.25 | — | COMMON | 04270V106 |
| — | NPS PHARMACEUTICALS INC | 591,900 | $21,172 | 0.3% | — | — | Call | 62936P103 |
| — | ITT CORP NEW | 521,742 | $21,110 | 0.3% | $40.46 | — | COMMON | 450911201 |
| — | ANI PHARMACEUTICALS INC | 20,000,000 | $21,013 | 0.3% | $1.05 | — | BOND | 00182CAA1 |
| — | MONSANTO CO NEW | 175,387 | $20,953 | 0.3% | $112.63 | — | COMMON | 61166W101 |
| — | INCYTE CORP | 14,000,000 | $20,913 | 0.3% | $1.49 | — | BOND | 45337CAM4 |
| VYX | NCR CORP NEW | 717,662 | $20,913 | 0.3% | $17.57 | 0.0% | COMMON | 62886E108 |
| JNJ | JOHNSON & JOHNSON | 199,500 | $20,861 | 0.3% | $64.96 | +19.0% | Put | 478160104 |
| — | SIGMA ALDRICH CORP | 150,000 | $20,591 | 0.3% | $136.84 | — | COMMON | 826552101 |
| — | HEALTH NET INC | 384,556 | $20,586 | 0.3% | $53.53 | — | COMMON | 42222G108 |
| AES | AES CORP | 1,471,865 | $20,267 | 0.3% | $9.21 | -1.4% | COMMON | 00130H105 |
| — | SANDISK CORP | 16,600,000 | $19,941 | 0.3% | $1.20 | — | BOND | 80004CAF8 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370,659 | $19,756 | 0.3% | $31.93 | +30.2% | COMMON | 030420103 |
| — | PLATFORM SPECIALTY PRODS COR | 845,416 | $19,630 | 0.3% | $23.22 | — | COMMON | 72766Q105 |
| ADBE | ADOBE SYS INC | 269,895 | $19,622 | 0.3% | $70.09 | 0.0% | COMMON | 00724F101 |
| — | E M C CORP MASS | 659,200 | $19,605 | 0.3% | $26.16 | — | Call | 268648102 |
| EXP | EAGLE MATERIALS INC | 257,183 | $19,554 | 0.2% | $80.10 | 0.0% | COMMON | 26969P108 |
| — | SEACOR HOLDINGS INC | 18,296,000 | $19,348 | 0.2% | $1.22 | — | BOND | 811904AM3 |
| SNPS | SYNOPSYS INC | 444,017 | $19,302 | 0.2% | $39.62 | +4.8% | COMMON | 871607107 |
| PRU | PRUDENTIAL FINL INC | 210,022 | $18,998 | 0.2% | $54.09 | -1.7% | COMMON | 744320102 |
| — | TRIUMPH GROUP INC NEW | 281,263 | $18,907 | 0.2% | $67.27 | — | COMMON | 896818101 |
| — | DEPOMED INC | 17,500,000 | $18,889 | 0.2% | $1.06 | — | BOND | 249908AA2 |
| TEX | TEREX CORP NEW | 675,005 | $18,819 | 0.2% | $29.33 | -2.5% | COMMON | 880779103 |
| — | CITRIX SYS INC | 289,406 | $18,464 | 0.2% | $63.80 | — | COMMON | 177376100 |
| — | NETSUITE INC | 16,305,000 | $18,262 | 0.2% | $1.12 | — | BOND | 64118QAB3 |
| AAPL | APPLE INC | 163,841 | $18,085 | 0.2% | $18.15 | +32.7% | COMMON | 037833100 |
| HYG | ISHARES | 200,000 | $17,920 | 0.2% | — | — | Call | 464288513 |
| — | ASCENT CAP GROUP INC | 21,558,000 | $17,745 | 0.2% | $0.96 | — | BOND | 043632AA6 |
| — | STARWOOD PPTY TR INC | 16,548,000 | $17,582 | 0.2% | $1.12 | — | BOND | 85571BAA3 |
| — | SPIRIT RLTY CAP INC NEW | 18,000,000 | $17,539 | 0.2% | $1.00 | — | BOND | 84860WAB8 |
| ECL | ECOLAB INC | 167,325 | $17,489 | 0.2% | $96.70 | 0.0% | COMMON | 278865100 |
| PARR | PAR PETE CORP | 1,076,137 | $17,488 | 0.2% | $17.57 | -12.7% | COMMON | 69888T207 |
| TGT | TARGET CORP | 223,900 | $16,995 | 0.2% | — | — | Put | 87612E106 |
| — | U S SILICA HLDGS INC | 661,022 | $16,981 | 0.2% | $25.90 | — | COMMON | 90346E103 |
| — | TCF FINL CORP | 1,066,847 | $16,952 | 0.2% | $15.79 | — | COMMON | 872275102 |
| — | MRC GLOBAL INC | 1,103,120 | $16,712 | 0.2% | $15.86 | — | COMMON | 55345K103 |
| — | CASTLE A M & CO | 16,150,000 | $16,432 | 0.2% | $1.60 | — | BOND | 148411AF8 |
| MDU | MDU RES GROUP INC | 698,869 | $16,423 | 0.2% | $6.84 | 0.0% | COMMON | 552690109 |
| BDX | BECTON DICKINSON & CO | 117,730 | $16,383 | 0.2% | $106.29 | +1.5% | COMMON | 075887109 |
| THC | TENET HEALTHCARE CORP | 319,505 | $16,189 | 0.2% | $52.27 | 0.0% | COMMON | 88033G407 |
| GBX | GREENBRIER COS INC | 301,028 | $16,174 | 0.2% | $41.66 | 0.0% | COMMON | 393657101 |
| HUN | HUNTSMAN CORP | 706,085 | $16,084 | 0.2% | $24.74 | -2.0% | COMMON | 447011107 |
| EXC | EXELON CORP | 433,306 | $16,067 | 0.2% | $15.45 | +11.9% | COMMON | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 126,068 | $16,059 | 0.2% | $15.58 | +29.0% | COMMON | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $15,832 | 0.2% | — | — | Put | 81369Y506 |
| MAN | MANPOWERGROUP INC | 231,608 | $15,788 | 0.2% | $68.15 | -2.5% | COMMON | 56418H100 |
| HII | HUNTINGTON INGALLS INDS INC | 139,824 | $15,724 | 0.2% | $80.17 | +6.6% | COMMON | 446413106 |
| — | ROSETTA RESOURCES INC | 701,146 | $15,643 | 0.2% | $22.31 | — | COMMON | 777779307 |
| — | COVANCE INC | 150,374 | $15,615 | 0.2% | $86.54 | — | COMMON | 222816100 |
| — | SALIX PHARMACEUTICALS INC | 8,500,000 | $15,497 | 0.2% | $2.42 | — | BOND | 795435AE6 |
| — | DENBURY RES INC | 1,868,202 | $15,188 | 0.2% | $8.13 | — | COMMON | 247916208 |
| — | BROOKDALE SR LIVING INC | 11,000,000 | $14,981 | 0.2% | $1.36 | — | BOND | 112463AA2 |
| — | CYBERONICS INC | 265,286 | $14,771 | 0.2% | $55.61 | — | COMMON | 23251P102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 651,108 | $14,696 | 0.2% | $18.64 | — | COMMON | 66705Y104 |
| — | SKECHERS U S A INC | 262,868 | $14,524 | 0.2% | $55.13 | — | COMMON | 830566105 |
| — | ALERE INC | 13,892,000 | $14,448 | 0.2% | $1.06 | — | BOND | 01449JAA3 |
| MTZ | MASTEC INC | 637,712 | $14,419 | 0.2% | $24.73 | 0.0% | COMMON | 576323109 |
| — | RESTORATION HARDWARE HLDGS I | 150,000 | $14,402 | 0.2% | — | — | Put | 761283100 |
| LDOS | LEIDOS HLDGS INC | 329,137 | $14,325 | 0.2% | $23.59 | -1.1% | COMMON | 525327102 |
| — | SPIRIT RLTY CAP INC NEW | 14,500,000 | $14,119 | 0.2% | $0.98 | — | BOND | 84860WAA0 |
| CBT | CABOT CORP | 319,783 | $14,026 | 0.2% | $35.14 | -1.8% | COMMON | 127055101 |
| YUM | YUM BRANDS INC | 191,696 | $13,965 | 0.2% | $42.45 | -0.5% | COMMON | 988498101 |
| — | IRIDIUM COMMUNICATIONS INC | 38,000 | $13,904 | 0.2% | $330.14 | — | PREF CONV | 46269C409 |
| — | INTERNATIONAL GAME TECHNOLOG | 800,500 | $13,809 | 0.2% | $16.87 | — | COMMON | 459902102 |
| — | CEMEX SAB DE CV | 11,775,000 | $13,666 | 0.2% | $1.38 | — | BOND | 151290BB8 |
| — | CRANE CO | 232,369 | $13,640 | 0.2% | $58.87 | — | COMMON | 224399105 |
| — | TESLA MTRS INC | 15,000,000 | $13,528 | 0.2% | $0.90 | — | BOND | 88160RAC5 |
| — | WADDELL & REED FINL INC | 271,039 | $13,502 | 0.2% | $52.01 | — | COMMON | 930059100 |
| OGE | OGE ENERGY CORP | 373,447 | $13,250 | 0.2% | $36.11 | 0.0% | COMMON | 670837103 |
| PGR | PROGRESSIVE CORP OHIO | 480,735 | $12,975 | 0.2% | $17.74 | +6.7% | COMMON | 743315103 |
| — | LANNET INC | 297,660 | $12,764 | 0.2% | $43.12 | — | COMMON | 516012101 |
| — | MACQUARIE INFRASTR CO LLC | 179,331 | $12,748 | 0.2% | $67.01 | — | COMMON | 55608B105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 16,772,000 | $12,674 | 0.2% | $0.76 | — | BOND | 74365AAB7 |
| OKE | ONEOK INC NEW | 253,473 | $12,621 | 0.2% | $27.77 | 0.0% | COMMON | 682680103 |
| CAG | CONAGRA FOODS INC | 343,279 | $12,454 | 0.2% | $16.48 | +13.7% | COMMON | 205887102 |
| JNJ | JOHNSON & JOHNSON | 116,600 | $12,192 | 0.2% | $64.96 | +19.0% | Call | 478160104 |
| AMGN | AMGEN INC | 76,400 | $12,170 | 0.2% | $83.37 | +35.9% | Put | 031162100 |
| — | TIVO INC | 1,021,198 | $12,090 | 0.2% | $12.66 | — | COMMON | 888706108 |
| — | BROADCOM CORP | 278,058 | $12,048 | 0.2% | $43.33 | — | COMMON | 111320107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 222,139 | $11,977 | 0.2% | $42.78 | 0.0% | COMMON | 203668108 |
| — | NEWFIELD EXPL CO | 438,911 | $11,904 | 0.2% | $29.75 | — | COMMON | 651290108 |
| CX | CEMEX SAB DE CV | 1,165,600 | $11,877 | 0.2% | — | — | Put | 151290889 |
| TGT | TARGET CORP | 155,500 | $11,804 | 0.2% | — | — | Call | 87612E106 |
| ANDE | ANDERSONS INC | 221,970 | $11,795 | 0.2% | $46.80 | -4.2% | COMMON | 034164103 |
| DDD | 3-D SYS CORP DEL | 356,700 | $11,724 | 0.1% | $36.09 | 0.0% | Put | 88554D205 |
| GTLS | CHART INDS INC | 334,316 | $11,433 | 0.1% | $41.78 | 0.0% | COMMON | 16115Q308 |
| HSY | HERSHEY CO | 109,800 | $11,413 | 0.1% | $73.98 | +0.9% | Put | 427866108 |
| BAX | BAXTER INTL INC | 154,800 | $11,346 | 0.1% | $30.86 | +4.6% | Put | 071813109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,500,000 | $11,328 | 0.1% | $1.00 | — | BOND | 01988PAD0 |
| — | EXELIXIS INC | 20,215,000 | $11,283 | 0.1% | $1.02 | — | BOND | 30161QAC8 |
| — | ASCENA RETAIL GROUP INC | 865,642 | $10,872 | 0.1% | $13.74 | — | COMMON | 04351G101 |
| SABR | SABRE CORP | 535,485 | $10,854 | 0.1% | $18.56 | -2.5% | COMMON | 78573M104 |
| — | C&J ENERGY SVCS INC | 820,670 | $10,841 | 0.1% | $13.21 | — | COMMON | 12467B304 |
| KO | COCA COLA CO | 252,200 | $10,646 | 0.1% | $27.61 | +8.9% | Call | 191216100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 244,820 | $10,536 | 0.1% | $30.74 | — | COMMON | 848574109 |
| — | AV HOMES INC | 10,590,000 | $10,465 | 0.1% | $1.20 | — | BOND | 00234PAB8 |
| HRL | HORMEL FOODS CORP | 199,446 | $10,391 | 0.1% | $20.29 | 0.0% | COMMON | 440452100 |
| — | EXTERRAN HLDGS INC | 317,532 | $10,345 | 0.1% | $32.58 | — | COMMON | 30225X103 |
| ALB | ALBEMARLE CORP | 170,891 | $10,276 | 0.1% | $52.46 | -4.7% | COMMON | 012653101 |
| — | AKORN INC | 279,716 | $10,125 | 0.1% | $36.20 | — | COMMON | 009728106 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10,030 | 0.1% | $10.05 | — | UNIT | 10157P203 |
| SANM | SANMINA CORPORATION | 423,229 | $9,959 | 0.1% | $22.91 | -0.2% | COMMON | 801056102 |
| BOKF | BOK FINL CORP | 164,674 | $9,887 | 0.1% | $48.56 | +0.2% | COMMON | 05561Q201 |
| — | LAM RESEARCH CORP | 7,500,000 | $9,844 | 0.1% | $1.27 | — | BOND | 512807AJ7 |
| — | ADVENT SOFTWARE INC | 320,460 | $9,820 | 0.1% | $30.68 | — | COMMON | 007974108 |
| — | KINDRED HEALTHCARE INC | 536,727 | $9,758 | 0.1% | $18.38 | — | COMMON | 494580103 |
| EVR | EVERCORE PARTNERS INC | 186,058 | $9,744 | 0.1% | $40.51 | -3.1% | COMMON | 29977A105 |
| — | COTT CORP QUE | 1,415,270 | $9,737 | 0.1% | $6.88 | — | COMMON | 22163N106 |
| KMT | KENNAMETAL INC | 270,406 | $9,678 | 0.1% | $28.10 | 0.0% | COMMON | 489170100 |
| — | FIRST NIAGARA FINL GP INC | 1,138,445 | $9,598 | 0.1% | $8.43 | — | COMMON | 33582V108 |
| — | POWERSHS DB US DOLLAR INDEX | 400,000 | $9,588 | 0.1% | — | — | Put | 73936D107 |
| VLO | VALERO ENERGY CORP NEW | 190,683 | $9,439 | 0.1% | $32.63 | -3.5% | COMMON | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 169,049 | $9,431 | 0.1% | $45.45 | +0.4% | COMMON | 550021109 |
| ARMK | ARAMARK | 298,154 | $9,288 | 0.1% | $17.76 | +0.5% | COMMON | 03852U106 |
| GPRE | GREEN PLAINS INC | 367,860 | $9,115 | 0.1% | $36.83 | -18.6% | COMMON | 393222104 |
| DDD | 3-D SYS CORP DEL | 275,400 | $9,053 | 0.1% | $36.09 | 0.0% | Call | 88554D205 |
| — | POLYCOM INC | 666,022 | $8,991 | 0.1% | $11.00 | — | COMMON | 73172K104 |
| PM | PHILIP MORRIS INTL INC | 109,875 | $8,950 | 0.1% | $48.08 | +2.4% | COMMON | 718172109 |
| STLD | STEEL DYNAMICS INC | 449,051 | $8,865 | 0.1% | $16.97 | 0.0% | COMMON | 858119100 |
| — | DYNEGY INC NEW DEL | 286,702 | $8,701 | 0.1% | $30.03 | — | COMMON | 26817R108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,221,294 | $8,672 | 0.1% | $8.36 | -22.8% | COMMON | 031652100 |
| AMGN | AMGEN INC | 53,997 | $8,601 | 0.1% | $83.37 | +35.9% | COMMON | 031162100 |
| — | ASPEN TECHNOLOGY INC | 245,402 | $8,593 | 0.1% | $36.80 | — | COMMON | 045327103 |
| — | NUANCE COMMUNICATIONS INC | 602,066 | $8,591 | 0.1% | $14.50 | — | COMMON | 67020Y100 |
| — | SEAGATE TECHNOLOGY PLC | 128,900 | $8,572 | 0.1% | $57.23 | — | Put | G7945M107 |
| ABBV | ABBVIE INC | 130,724 | $8,554 | 0.1% | $35.10 | +14.7% | COMMON | 00287Y109 |
| — | CST BRANDS INC | 196,048 | $8,549 | 0.1% | $42.46 | — | COMMON | 12646R105 |
| — | OVASCIENCE INC | 189,122 | $8,363 | 0.1% | $44.22 | — | COMMON | 69014Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 106,049 | $8,209 | 0.1% | $72.03 | 0.0% | COMMON | 989207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 198,069 | $8,202 | 0.1% | $25.64 | +6.2% | COMMON | 744573106 |
| — | HUBBELL INC | 76,759 | $8,200 | 0.1% | $111.14 | — | COMMON | 443510201 |
| AMGN | AMGEN INC | 50,700 | $8,075 | 0.1% | $83.37 | +35.9% | Call | 031162100 |
| HSY | HERSHEY CO | 76,884 | $7,991 | 0.1% | $73.98 | +0.9% | COMMON | 427866108 |
| — | UNIT CORP | 233,037 | $7,947 | 0.1% | $40.59 | — | COMMON | 909218109 |
| BRO | BROWN & BROWN INC | 241,311 | $7,942 | 0.1% | $14.16 | +2.1% | COMMON | 115236101 |
| — | SANDERSON FARMS INC | 93,474 | $7,854 | 0.1% | $87.95 | — | COMMON | 800013104 |
| VC | VISTEON CORP | 73,084 | $7,810 | 0.1% | $55.61 | 0.0% | COMMON | 92839U206 |
| MASI | MASIMO CORP | 295,194 | $7,775 | 0.1% | $24.08 | +2.5% | COMMON | 574795100 |
| SATS | ECHOSTAR CORP | 147,932 | $7,766 | 0.1% | $34.09 | +16.6% | COMMON | 278768106 |
| ABT | ABBOTT LABS | 170,500 | $7,676 | 0.1% | $30.90 | +14.3% | Put | 002824100 |
| GMED | GLOBUS MED INC | 322,950 | $7,676 | 0.1% | $21.29 | +4.0% | COMMON | 379577208 |
| — | CAPITOL ACQUISITION CORP II | 750,000 | $7,605 | 0.1% | $10.10 | — | UNIT | 14056V204 |
| — | SINA CORP | 203,100 | $7,598 | 0.1% | $41.17 | — | Put | G81477104 |
| HSY | HERSHEY CO | 72,900 | $7,577 | 0.1% | $73.98 | +0.9% | Call | 427866108 |
| — | OWENS ILL INC | 280,479 | $7,570 | 0.1% | $26.87 | — | COMMON | 690768403 |
| — | PAREXEL INTL CORP | 136,020 | $7,557 | 0.1% | $55.56 | — | COMMON | 699462107 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7,508 | 0.1% | $10.05 | — | UNIT | 88104P203 |
| — | ICONIX BRAND GROUP INC | 221,562 | $7,487 | 0.1% | $33.79 | — | COMMON | 451055107 |
| F | FORD MTR CO DEL | 482,046 | $7,472 | 0.1% | $9.38 | -13.0% | COMMON | 345370860 |
| — | HOMEAWAY INC | 246,068 | $7,328 | 0.1% | $29.78 | — | COMMON | 43739Q100 |
| — | GRUBHUB INC | 195,203 | $7,090 | 0.1% | $36.32 | — | COMMON | 400110102 |
| — | CIRCOR INTL INC | 116,470 | $7,021 | 0.1% | $60.28 | — | COMMON | 17273K109 |
| — | MERITOR INC | 462,587 | $7,008 | 0.1% | $11.99 | — | COMMON | 59001K100 |
| — | PANDORA MEDIA INC | 389,736 | $6,949 | 0.1% | $17.83 | — | COMMON | 698354107 |
| — | SINA CORP | 185,000 | $6,921 | 0.1% | $41.17 | — | Call | G81477104 |
| CIEN | CIENA CORP | 353,600 | $6,863 | 0.1% | — | — | Put | 171779309 |
| COST | COSTCO WHSL CORP NEW | 47,885 | $6,788 | 0.1% | $93.61 | +16.9% | COMMON | 22160K105 |
| — | SUSQUEHANNA BANCSHARES INC P | 500,000 | $6,715 | 0.1% | $13.43 | — | COMMON | 869099101 |
| — | DELEK US HLDGS INC | 244,598 | $6,673 | 0.1% | $29.87 | — | COMMON | 246647101 |
| MGM | MGM RESORTS INTERNATIONAL | 311,820 | $6,666 | 0.1% | $23.51 | -12.7% | COMMON | 552953101 |
| ALLY | ALLY FINL INC | 281,900 | $6,658 | 0.1% | $17.42 | -0.8% | COMMON | 02005N100 |
| HAL | HALLIBURTON CO | 167,300 | $6,580 | 0.1% | $39.35 | -0.2% | Put | 406216101 |
| CMA | COMERICA INC | 138,259 | $6,476 | 0.1% | $31.83 | -2.2% | COMMON | 200340107 |
| BAX | BAXTER INTL INC | 87,400 | $6,405 | 0.1% | $30.86 | +4.6% | Call | 071813109 |
| — | NUVASIVE INC | 5,000,000 | $6,356 | 0.1% | $1.27 | — | BOND | 670704AC9 |
| — | IMS HEALTH HLDGS INC | 245,094 | $6,284 | 0.1% | $25.64 | — | COMMON | 44970B109 |
| — | AIR METHODS CORP | 142,405 | $6,271 | 0.1% | $44.04 | — | COMMON | 009128307 |
| — | SEAGATE TECHNOLOGY PLC | 91,100 | $6,057 | 0.1% | $57.23 | — | Call | G7945M107 |
| — | TITAN MACHY INC | 8,392,000 | $5,995 | 0.1% | $0.75 | — | BOND | 88830RAB7 |
| — | ZILLOW INC | 55,400 | $5,867 | 0.1% | $122.17 | — | Put | 98954A107 |
| YUM | YUM BRANDS INC | 80,500 | $5,863 | 0.1% | $42.45 | -0.5% | Put | 988498101 |
| — | QUIDEL CORP | 5,250,000 | $5,851 | 0.1% | $1.11 | — | BOND | 74838JAA9 |
| ECPG | ENCORE CAP GROUP INC | 130,893 | $5,812 | 0.1% | $43.04 | 0.0% | COMMON | 292554102 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,218 | $5,806 | 0.1% | $156.00 | — | COMMON | 45845P108 |
| LOPE | GRAND CANYON ED INC | 124,079 | $5,790 | 0.1% | $44.62 | 0.0% | COMMON | 38526M106 |
| HAL | HALLIBURTON CO | 144,800 | $5,694 | 0.1% | $39.35 | -0.2% | Call | 406216101 |
| ELV | ANTHEM INC | 45,084 | $5,665 | 0.1% | $105.54 | 0.0% | COMMON | 036752103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 157,680 | $5,580 | 0.1% | $20.19 | -3.6% | COMMON | 19239V302 |
| CIEN | CIENA CORP | 287,300 | $5,576 | 0.1% | — | — | Call | 171779309 |
| — | TWITTER INC | 155,400 | $5,574 | 0.1% | $35.87 | — | Put | 90184L102 |
| — | WHOLE FOODS MKT INC | 110,405 | $5,567 | 0.1% | $50.42 | — | COMMON | 966837106 |
| — | AARONS INC | 181,294 | $5,542 | 0.1% | $28.67 | — | COMMON | 002535300 |
| — | COBALT INTL ENERGY INC | 611,100 | $5,432 | 0.1% | — | — | Put | 19075F106 |
| PKG | PACKAGING CORP AMER | 69,288 | $5,408 | 0.1% | $47.89 | +7.3% | COMMON | 695156109 |
| BAX | BAXTER INTL INC | 73,494 | $5,386 | 0.1% | $30.86 | +4.6% | COMMON | 071813109 |
| — | CUBIC CORP | 101,928 | $5,365 | 0.1% | $52.64 | — | COMMON | 229669106 |
| — | ACTIVISION BLIZZARD INC | 264,479 | $5,330 | 0.1% | $20.79 | — | COMMON | 00507V109 |
| CMCSA | COMCAST CORP NEW | 91,400 | $5,302 | 0.1% | — | — | Put | 20030N101 |
| — | CREE INC | 164,300 | $5,294 | 0.1% | — | — | Put | 225447101 |
| — | AMAG PHARMACEUTICALS INC | 123,900 | $5,280 | 0.1% | $42.62 | — | COMMON | 00163U106 |
| — | CIT GROUP INC | 109,505 | $5,238 | 0.1% | $46.23 | — | COMMON | 125581801 |
| LUV | SOUTHWEST AIRLS CO | 123,339 | $5,220 | 0.1% | $32.93 | 0.0% | COMMON | 844741108 |
| SEE | SEALED AIR CORP NEW | 121,658 | $5,162 | 0.1% | $31.29 | 0.0% | COMMON | 81211K100 |
| — | BONANZA CREEK ENERGY INC | 212,669 | $5,104 | 0.1% | $24.00 | — | COMMON | 097793103 |
| — | HUDSON CITY BANCORP | 500,000 | $5,060 | 0.1% | $9.83 | — | COMMON | 443683107 |
| — | ROI ACQUISITION CORP II | 500,000 | $5,000 | 0.1% | $10.09 | — | UNIT | 74966G200 |
| DOV | DOVER CORP | 68,107 | $4,884 | 0.1% | $50.83 | 0.0% | COMMON | 260003108 |
| — | ULTIMATE SOFTWARE GROUP INC | 33,200 | $4,874 | 0.1% | — | — | Put | 90385D107 |
| SGI | TEMPUR SEALY INTL INC | 88,362 | $4,852 | 0.1% | $13.98 | -2.3% | COMMON | 88023U101 |
| — | LEXMARK INTL NEW | 116,289 | $4,799 | 0.1% | $42.14 | — | COMMON | 529771107 |
| — | INFOBLOX INC | 237,221 | $4,794 | 0.1% | $19.19 | — | COMMON | 45672H104 |
| — | WEB COM GROUP INC | 252,374 | $4,793 | 0.1% | $19.79 | — | COMMON | 94733A104 |
| — | MENS WEARHOUSE INC | 108,088 | $4,772 | 0.1% | $44.15 | — | COMMON | 587118100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,221 | $4,771 | 0.1% | $63.52 | 0.0% | COMMON | 053015103 |
| MAT | MATTEL INC | 153,913 | $4,763 | 0.1% | $35.05 | -12.3% | COMMON | 577081102 |
| ALLY | ALLY FINL INC | 200,000 | $4,724 | 0.1% | $17.42 | -0.8% | Call | 02005N100 |
| — | TWITTER INC | 131,400 | $4,713 | 0.1% | $35.87 | — | Call | 90184L102 |
| GLW | CORNING INC | 205,077 | $4,703 | 0.1% | $15.30 | -0.7% | COMMON | 219350105 |
| — | ENCANA CORP | 337,800 | $4,685 | 0.1% | $13.87 | — | COMMON | 292505104 |
| — | ZILLOW INC | 44,100 | $4,671 | 0.1% | $122.17 | — | Call | 98954A107 |
| GPRE | GREEN PLAINS INC | 187,800 | $4,653 | 0.1% | $36.83 | -18.6% | Put | 393222104 |
| TRIP | TRIPADVISOR INC | 62,000 | $4,629 | 0.1% | — | — | Put | 896945201 |
| BWA | BORGWARNER INC | 83,584 | $4,593 | 0.1% | $42.28 | -2.3% | COMMON | 099724106 |
| — | XILINX INC | 106,000 | $4,589 | 0.1% | $43.35 | — | Put | 983919101 |
| YUM | YUM BRANDS INC | 62,700 | $4,570 | 0.1% | $42.45 | -0.5% | Call | 988498101 |
| — | OASIS PETE INC NEW | 274,336 | $4,538 | 0.1% | $18.77 | — | COMMON | 674215108 |
| — | NEUSTAR INC | 162,458 | $4,516 | 0.1% | $27.22 | — | COMMON | 64126X201 |
| NVRI | HARSCO CORP | 237,855 | $4,493 | 0.1% | $19.47 | 0.0% | COMMON | 415864107 |
| — | ISTAR FINL INC | 328,762 | $4,488 | 0.1% | $14.05 | — | COMMON | 45031U101 |
| — | CREE INC | 138,400 | $4,459 | 0.1% | — | — | Call | 225447101 |
| AJG | GALLAGHER ARTHUR J & CO | 93,131 | $4,384 | 0.1% | $36.51 | +4.2% | COMMON | 363576109 |
| — | PANERA BREAD CO | 24,537 | $4,289 | 0.1% | $155.19 | — | COMMON | 69840W108 |
| — | IAC INTERACTIVECORP | 70,469 | $4,284 | 0.1% | $66.60 | — | COMMON | 44919P508 |
| OSIS | OSI SYSTEMS INC | 60,369 | $4,273 | 0.1% | $64.84 | +5.2% | COMMON | 671044105 |
| SPG | SIMON PPTY GROUP INC NEW | 23,333 | $4,249 | 0.1% | $94.35 | +9.0% | COMMON | 828806109 |
| — | APOLLO ED GROUP INC | 123,712 | $4,220 | 0.1% | $30.76 | — | COMMON | 037604105 |
| PRGS | PROGRESS SOFTWARE CORP | 154,856 | $4,184 | 0.1% | $22.71 | +14.3% | COMMON | 743312100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 83,876 | $4,155 | 0.1% | $47.71 | +2.3% | COMMON | 808625107 |
| TRIP | TRIPADVISOR INC | 55,600 | $4,151 | 0.1% | — | — | Call | 896945201 |
| MTUS | TIMKENSTEEL CORP | 111,029 | $4,111 | 0.1% | $36.23 | 0.0% | COMMON | 887399103 |
| — | BENEFITFOCUS INC | 124,700 | $4,095 | 0.1% | — | — | Put | 08180D106 |
| — | RIVERBED TECHNOLOGY INC | 200,000 | $4,082 | 0.1% | $20.41 | — | COMMON | 768573107 |
| CTAS | CINTAS CORP | 51,850 | $4,067 | 0.1% | $15.18 | +5.4% | COMMON | 172908105 |
| — | YAHOO INC | 80,385 | $4,060 | 0.1% | $40.29 | — | COMMON | 984332106 |
| — | OCWEN FINL CORP | 268,051 | $4,048 | 0.1% | $15.10 | — | COMMON | 675746309 |
| — | APACHE CORP | 64,017 | $4,012 | 0.1% | $75.30 | — | COMMON | 037411105 |
| — | HEALTHSOUTH CORP | 103,904 | $3,996 | 0.1% | $37.20 | — | COMMON | 421924309 |
| — | PDL BIOPHARMA INC | 514,605 | $3,967 | 0.1% | $7.47 | — | COMMON | 69329Y104 |
| — | LAREDO PETROLEUM INC | 378,412 | $3,917 | 0.1% | $10.35 | — | COMMON | 516806106 |
| CMCSA | COMCAST CORP NEW | 67,400 | $3,910 | 0.0% | — | — | Call | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 37,361 | $3,907 | 0.0% | $64.96 | +19.0% | COMMON | 478160104 |
| — | HD SUPPLY HLDGS INC | 132,227 | $3,899 | 0.0% | $28.20 | — | COMMON | 40416M105 |
| ABT | ABBOTT LABS | 86,000 | $3,871 | 0.0% | $30.90 | +14.3% | Call | 002824100 |
| — | JANUS CAP GROUP INC | 2,500,000 | $3,792 | 0.0% | $1.41 | — | BOND | 47102XAH8 |
| — | STARWOOD HOTELS&RESORTS WRLD | 46,528 | $3,772 | 0.0% | $81.07 | — | COMMON | 85590A401 |
| CFR | CULLEN FROST BANKERS INC | 53,132 | $3,753 | 0.0% | $54.33 | 0.0% | COMMON | 229899109 |
| RRX | REGAL BELOIT CORP | 49,624 | $3,732 | 0.0% | $70.60 | -0.5% | COMMON | 758750103 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,400 | $3,729 | 0.0% | — | — | Call | 90385D107 |
| VEEV | VEEVA SYS INC | 140,334 | $3,706 | 0.0% | $28.14 | 0.0% | COMMON | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,410 | $3,703 | 0.0% | $13.08 | 0.0% | COMMON | 169656105 |
| — | HEWLETT PACKARD CO | 91,400 | $3,667 | 0.0% | $33.19 | — | Put | 428236103 |
| SSYS | STRATASYS LTD | 43,400 | $3,607 | 0.0% | — | — | Put | M85548101 |
| DLTR | DOLLAR TREE INC | 49,900 | $3,512 | 0.0% | $52.81 | +19.4% | COMMON | 256746108 |
| GPRE | GREEN PLAINS INC | 140,700 | $3,486 | 0.0% | $36.83 | -18.6% | Call | 393222104 |
| WDC | WESTERN DIGITAL CORP | 31,300 | $3,464 | 0.0% | $62.41 | +0.9% | Put | 958102105 |
| TECH | BIO TECHNE CORP | 37,478 | $3,463 | 0.0% | $21.13 | 0.0% | COMMON | 09073M104 |
| — | TESORO CORP | 46,354 | $3,446 | 0.0% | $60.76 | — | COMMON | 881609101 |
| H | HYATT HOTELS CORP | 57,187 | $3,444 | 0.0% | $56.82 | 0.0% | COMMON | 448579102 |
| VRA | VERA BRADLEY INC | 164,600 | $3,353 | 0.0% | $21.51 | 0.0% | Put | 92335C106 |
| DIN | DINEEQUITY INC | 32,000 | $3,316 | 0.0% | — | — | Put | 254423106 |
| CMC | COMMERCIAL METALS CO | 203,312 | $3,313 | 0.0% | $12.74 | 0.0% | COMMON | 201723103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,682 | $3,255 | 0.0% | $19.43 | +9.0% | COMMON | 099502106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 77,775 | $3,255 | 0.0% | $41.85 | — | COMMON | 87157B103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 229,547 | $3,248 | 0.0% | $11.07 | 0.0% | COMMON | 928298108 |
| SBUX | STARBUCKS CORP | 39,300 | $3,225 | 0.0% | $30.85 | +1.4% | Put | 855244109 |
| AGO | ASSURED GUARANTY LTD | 124,039 | $3,224 | 0.0% | $19.90 | 0.0% | COMMON | G0585R106 |
| — | BBCN BANCORP INC | 224,033 | $3,222 | 0.0% | $14.38 | — | COMMON | 073295107 |
| — | DISH NETWORK CORP | 43,844 | $3,196 | 0.0% | $72.89 | — | COMMON | 25470M109 |
| — | COHERENT INC | 52,560 | $3,192 | 0.0% | $60.73 | — | COMMON | 192479103 |
| — | WEATHERFORD INTL PLC | 277,760 | $3,181 | 0.0% | $11.45 | — | COMMON | G48833100 |
| — | FIREEYE INC | 100,400 | $3,170 | 0.0% | $31.56 | — | Put | 31816Q101 |
| — | QLOGIC CORP | 237,406 | $3,162 | 0.0% | $13.32 | — | COMMON | 747277101 |
| HD | HOME DEPOT INC | 29,795 | $3,128 | 0.0% | $57.67 | +29.7% | COMMON | 437076102 |
| SYNA | SYNAPTICS INC | 45,297 | $3,118 | 0.0% | $66.96 | 0.0% | COMMON | 87157D109 |
| SSYS | STRATASYS LTD | 37,500 | $3,118 | 0.0% | — | — | Call | M85548101 |
| CSIQ | CANADIAN SOLAR INC | 127,500 | $3,085 | 0.0% | — | — | Put | 136635109 |
| — | BENEFITFOCUS INC | 93,800 | $3,081 | 0.0% | — | — | Call | 08180D106 |
| — | XILINX INC | 71,000 | $3,073 | 0.0% | $43.35 | — | Call | 983919101 |
| GM | GENERAL MTRS CO | 87,100 | $3,041 | 0.0% | $26.46 | -7.4% | COMMON | 37045V100 |
| VRA | VERA BRADLEY INC | 148,700 | $3,030 | 0.0% | $21.51 | 0.0% | Call | 92335C106 |
| — | COMPANHIA PARANAENSE ENERG C | 228,555 | $3,010 | 0.0% | $13.17 | — | ADR | 20441B407 |
| — | RUCKUS WIRELESS INC | 249,896 | $3,004 | 0.0% | $12.02 | — | COMMON | 781220108 |
| — | SUNTRUST BKS INC | 500,000 | $3,000 | 0.0% | $5.10 | — | WARRANT | 867914111 |
| PPL | PPL CORP | 81,921 | $2,976 | 0.0% | $17.65 | +12.4% | COMMON | 69351T106 |
| BLKB | BLACKBAUD INC | 68,589 | $2,967 | 0.0% | $40.66 | 0.0% | COMMON | 09227Q100 |
| BKU | BANKUNITED INC | 101,846 | $2,950 | 0.0% | $21.31 | -0.4% | COMMON | 06652K103 |
| MRK | MERCK & CO INC NEW | 51,800 | $2,943 | 0.0% | $33.95 | +15.9% | Put | 58933Y105 |
| — | IHS INC | 25,721 | $2,929 | 0.0% | $121.30 | — | COMMON | 451734107 |
| — | GRAN TIERRA ENERGY INC | 756,134 | $2,911 | 0.0% | $4.28 | — | COMMON | 38500T101 |
| — | DENBURY RES INC | 353,100 | $2,871 | 0.0% | $8.13 | — | Put | 247916208 |
| — | FIREEYE INC | 90,800 | $2,867 | 0.0% | $31.56 | — | Call | 31816Q101 |
| — | LAM RESEARCH CORP | 35,715 | $2,833 | 0.0% | $79.32 | — | COMMON | 512807108 |
| — | SALIX PHARMACEUTICALS INC | 24,621 | $2,830 | 0.0% | $154.23 | — | COMMON | 795435106 |
| GTLS | CHART INDS INC | 82,500 | $2,821 | 0.0% | $41.78 | 0.0% | Put | 16115Q308 |
| — | BLUE NILE INC | 78,300 | $2,820 | 0.0% | — | — | Put | 09578R103 |
| — | PHARMACYCLICS INC | 23,072 | $2,820 | 0.0% | $116.20 | — | COMMON | 716933106 |
| — | PROS HOLDINGS INC | 101,000 | $2,775 | 0.0% | $27.48 | — | COMMON | 74346Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,564 | $2,768 | 0.0% | $41.72 | +6.2% | COMMON | 192446102 |
| MU | MICRON TECHNOLOGY INC | 78,800 | $2,763 | 0.0% | $30.36 | +6.4% | Put | 595112103 |
| WMT | WAL-MART STORES INC | 32,000 | $2,749 | 0.0% | $20.00 | +9.1% | Put | 931142103 |
| KR | KROGER CO | 42,800 | $2,746 | 0.0% | $18.68 | +25.1% | Put | 501044101 |
| — | SELECT COMFORT CORP | 100,752 | $2,723 | 0.0% | $27.03 | — | COMMON | 81616X103 |
| BLMN | BLOOMIN BRANDS INC | 109,599 | $2,713 | 0.0% | $14.12 | +14.7% | COMMON | 094235108 |
| JBL | JABIL CIRCUIT INC | 124,057 | $2,708 | 0.0% | $18.80 | -1.7% | COMMON | 466313103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,400 | $2,702 | 0.0% | — | — | Put | M22465104 |
| HON | HONEYWELL INTL INC | 26,900 | $2,688 | 0.0% | $66.43 | +2.8% | Put | 438516106 |
| — | MEDIVATION INC | 26,584 | $2,648 | 0.0% | $99.61 | — | COMMON | 58501N101 |
| SBUX | STARBUCKS CORP | 32,100 | $2,633 | 0.0% | $30.85 | +1.4% | Call | 855244109 |
| — | PANDORA MEDIA INC | 147,600 | $2,633 | 0.0% | $17.83 | — | Put | 698354107 |
| — | GREATBATCH INC | 53,074 | $2,616 | 0.0% | $45.01 | — | COMMON | 39153L106 |
| HGGG | HHGREGG INC | 344,900 | $2,610 | 0.0% | — | — | Put | 42833L108 |
| — | HEWLETT PACKARD CO | 64,900 | $2,604 | 0.0% | $33.19 | — | Call | 428236103 |
| — | KRISPY KREME DOUGHNUTS INC | 131,306 | $2,592 | 0.0% | $19.74 | — | COMMON | 501014104 |
| — | EMULEX CORP | 456,890 | $2,591 | 0.0% | $5.52 | — | COMMON | 292475209 |
| — | CRESCENT PT ENERGY CORP | 111,396 | $2,580 | 0.0% | $23.16 | — | COMMON | 22576C101 |
| FSLR | FIRST SOLAR INC | 57,756 | $2,576 | 0.0% | $50.95 | 0.0% | COMMON | 336433107 |
| — | DSW INC | 68,925 | $2,571 | 0.0% | $30.12 | — | COMMON | 23334L102 |
| — | CEMEX SAB DE CV | 2,500,000 | $2,567 | 0.0% | $1.20 | — | BOND | 151290AV5 |
| CSIQ | CANADIAN SOLAR INC | 104,700 | $2,533 | 0.0% | — | — | Call | 136635109 |
| — | SKECHERS U S A INC | 45,800 | $2,530 | 0.0% | $55.13 | — | Put | 830566105 |
| — | IPC THE HOSPITALIST CO INC | 55,132 | $2,530 | 0.0% | $45.89 | — | COMMON | 44984A105 |
| CALM | CAL MAINE FOODS INC | 64,002 | $2,498 | 0.0% | $30.18 | +0.8% | COMMON | 128030202 |
| — | PANDORA MEDIA INC | 139,000 | $2,478 | 0.0% | $17.83 | — | Call | 698354107 |
| — | WALTER INVT MGMT CORP | 150,000 | $2,475 | 0.0% | — | — | Put | 93317W102 |
| RL | RALPH LAUREN CORP | 13,200 | $2,447 | 0.0% | — | — | Put | 751212101 |
| — | CHART ACQUISITION CORP | 250,000 | $2,445 | 0.0% | $9.92 | — | COMMON | 161151105 |
| — | APOLLO INVT CORP | 329,179 | $2,442 | 0.0% | $7.42 | — | COMMON | 03761U106 |
| — | DIAMOND FOODS INC | 86,513 | $2,442 | 0.0% | $28.30 | — | COMMON | 252603105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 117,183 | $2,429 | 0.0% | $20.73 | — | COMMON | 34984V100 |
| — | DENBURY RES INC | 297,700 | $2,420 | 0.0% | $8.13 | — | Call | 247916208 |
| GTLS | CHART INDS INC | 70,600 | $2,415 | 0.0% | $41.78 | 0.0% | Call | 16115Q308 |
| HD | HOME DEPOT INC | 23,000 | $2,408 | 0.0% | $57.67 | +29.7% | Put | 437076102 |
| HLF | HERBALIFE LTD | 63,712 | $2,402 | 0.0% | $25.21 | -15.1% | COMMON | G4412G101 |
| — | PMC-SIERRA INC | 261,757 | $2,398 | 0.0% | $8.57 | — | COMMON | 69344F106 |
| — | CORNERSTONE ONDEMAND INC | 68,100 | $2,397 | 0.0% | — | — | Put | 21925Y103 |
| — | BONANZA CREEK ENERGY INC | 99,800 | $2,395 | 0.0% | $24.00 | — | Put | 097793103 |
| — | CA INC | 78,500 | $2,390 | 0.0% | $28.74 | — | Put | 12673P105 |
| MRK | MERCK & CO INC NEW | 42,000 | $2,385 | 0.0% | $33.95 | +15.9% | Call | 58933Y105 |
| — | VIPSHOP HLDGS LTD | 2,000,000 | $2,380 | 0.0% | $1.19 | — | BOND | 92763WAA1 |
| — | ACCELERON PHARMA INC | 60,800 | $2,368 | 0.0% | $33.98 | — | Call | 00434H108 |
| COP | CONOCOPHILLIPS | 34,200 | $2,362 | 0.0% | $56.68 | -13.8% | Put | 20825C104 |
| META | FACEBOOK INC | 30,178 | $2,354 | 0.0% | $75.91 | 0.0% | COMMON | 30303M102 |
| LOCO | EL POLLO LOCO HLDGS INC | 117,143 | $2,339 | 0.0% | $30.15 | 0.0% | COMMON | 268603107 |
| — | BONANZA CREEK ENERGY INC | 97,200 | $2,333 | 0.0% | $24.00 | — | Call | 097793103 |
| TRS | TRIMAS CORP | 74,462 | $2,330 | 0.0% | $25.91 | -8.9% | COMMON | 896215209 |
| — | SANDISK CORP | 23,600 | $2,312 | 0.0% | $98.03 | — | Put | 80004C101 |
| — | DOMTAR CORP | 57,435 | $2,310 | 0.0% | $41.46 | — | COMMON | 257559203 |
| CNC | CENTENE CORP DEL | 21,918 | $2,277 | 0.0% | $23.34 | 0.0% | COMMON | 15135B101 |
| CHDN | CHURCHILL DOWNS INC | 23,826 | $2,271 | 0.0% | $15.30 | 0.0% | COMMON | 171484108 |
| WYNN | WYNN RESORTS LTD | 15,100 | $2,246 | 0.0% | $146.40 | 0.0% | Put | 983134107 |
| HGGG | HHGREGG INC | 293,500 | $2,222 | 0.0% | — | — | Call | 42833L108 |
| — | DUNKIN BRANDS GROUP INC | 51,657 | $2,203 | 0.0% | $42.65 | — | COMMON | 265504100 |
| WIX | WIX COM LTD | 104,000 | $2,185 | 0.0% | $17.42 | +9.5% | Put | M98068105 |
| — | BLUE NILE INC | 60,100 | $2,164 | 0.0% | — | — | Call | 09578R103 |
| — | BLOUNT INTL INC NEW | 123,032 | $2,162 | 0.0% | $15.74 | — | COMMON | 095180105 |
| WDC | WESTERN DIGITAL CORP | 19,400 | $2,147 | 0.0% | $62.41 | +0.9% | Call | 958102105 |
| FSLR | FIRST SOLAR INC | 48,000 | $2,140 | 0.0% | $50.95 | 0.0% | Put | 336433107 |
| — | CELGENE CORP | 19,124 | $2,139 | 0.0% | $100.79 | — | COMMON | 151020104 |
| — | PACIFIC ETHANOL INC | 204,810 | $2,115 | 0.0% | $12.25 | — | COMMON | 69423U305 |
| MGM | MGM RESORTS INTERNATIONAL | 98,100 | $2,098 | 0.0% | $23.51 | -12.7% | Put | 552953101 |
| MEI | METHODE ELECTRS INC | 56,728 | $2,072 | 0.0% | $30.22 | 0.0% | COMMON | 591520200 |
| BIGGQ | BIG LOTS INC | 51,508 | $2,061 | 0.0% | $24.57 | +37.2% | COMMON | 089302103 |
| — | SPX CORP | 23,735 | $2,039 | 0.0% | $92.56 | — | COMMON | 784635104 |
| HDB | HDFC BANK LTD | 40,000 | $2,031 | 0.0% | $50.77 | — | ADR | 40415F101 |
| — | EARTHLINK HLDGS CORP | 460,485 | $2,022 | 0.0% | $3.73 | — | COMMON | 27033X101 |
| — | ACCELERON PHARMA INC | 51,800 | $2,018 | 0.0% | $33.98 | — | Put | 00434H108 |
| — | AK STL HLDG CORP | 338,400 | $2,010 | 0.0% | $7.45 | — | COMMON | 001547108 |
| — | CARRIZO OIL & GAS INC | 48,321 | $2,010 | 0.0% | $41.60 | — | COMMON | 144577103 |
| — | ECLIPSE RES CORP | 282,050 | $1,983 | 0.0% | $7.03 | — | COMMON | 27890G100 |
| BNS | BANK N S HALIFAX | 34,700 | $1,981 | 0.0% | $33.88 | 0.0% | COMMON | 064149107 |
| — | CTC MEDIA INC | 405,363 | $1,974 | 0.0% | $5.04 | — | COMMON | 12642X106 |
| — | SKECHERS U S A INC | 35,600 | $1,967 | 0.0% | $55.13 | — | Call | 830566105 |
| WKC | WORLD FUEL SVCS CORP | 41,716 | $1,958 | 0.0% | $43.26 | 0.0% | COMMON | 981475106 |
| FFIV | F5 NETWORKS INC | 15,000 | $1,957 | 0.0% | — | — | Put | 315616102 |
| — | CIVEO CORP | 474,759 | $1,951 | 0.0% | $4.11 | — | COMMON | 178787107 |
| LEU | CENTRUS ENERGY CORP | 453,581 | $1,950 | 0.0% | $31.30 | -80.9% | COMMON | 15643U104 |
| FSLR | FIRST SOLAR INC | 43,700 | $1,949 | 0.0% | $50.95 | 0.0% | Call | 336433107 |
| KEX | KIRBY CORP | 24,025 | $1,940 | 0.0% | $99.06 | 0.0% | COMMON | 497266106 |
| — | INVESTORS BANCORP INC NEW | 171,813 | $1,929 | 0.0% | $10.87 | — | COMMON | 46146L101 |
| MGM | MGM RESORTS INTERNATIONAL | 90,100 | $1,926 | 0.0% | $23.51 | -12.7% | Call | 552953101 |
| — | RACKSPACE HOSTING INC | 40,958 | $1,917 | 0.0% | $46.80 | — | COMMON | 750086100 |
| — | ZULILY INC | 81,702 | $1,912 | 0.0% | $23.40 | — | COMMON | 989774104 |
| AMAT | APPLIED MATLS INC | 76,086 | $1,896 | 0.0% | $18.02 | +9.0% | COMMON | 038222105 |
| — | SUNEDISON INC | 96,300 | $1,879 | 0.0% | $22.60 | — | Put | 86732Y109 |
| — | THERAVANCE INC | 132,200 | $1,871 | 0.0% | $14.15 | — | Put | 88338T104 |
| DXPE | DXP ENTERPRISES INC NEW | 36,801 | $1,859 | 0.0% | $59.99 | 0.0% | COMMON | 233377407 |
| COP | CONOCOPHILLIPS | 26,900 | $1,857 | 0.0% | $56.68 | -13.8% | Call | 20825C104 |
| REX | REX AMERICAN RESOURCES CORP | 29,871 | $1,851 | 0.0% | $13.21 | -16.2% | COMMON | 761624105 |
| — | PIER 1 IMPORTS INC | 119,493 | $1,840 | 0.0% | $15.40 | — | COMMON | 720279108 |
| — | SANDISK CORP | 18,600 | $1,823 | 0.0% | $98.03 | — | Call | 80004C101 |
| — | CTRIP COM INTL LTD | 40,000 | $1,820 | 0.0% | $45.50 | — | ADR | 22943F100 |
| EQT | EQT CORP | 24,011 | $1,818 | 0.0% | $43.41 | 0.0% | COMMON | 26884L109 |
| — | SYMANTEC CORP | 70,351 | $1,805 | 0.0% | $22.76 | — | COMMON | 871503108 |
| SM | SM ENERGY CO | 46,200 | $1,783 | 0.0% | $53.11 | -16.1% | Put | 78454L100 |
| WIX | WIX COM LTD | 84,400 | $1,772 | 0.0% | $17.42 | +9.5% | Call | M98068105 |
| HON | HONEYWELL INTL INC | 17,700 | $1,769 | 0.0% | $66.43 | +2.8% | Call | 438516106 |
| — | CONTANGO OIL & GAS COMPANY | 60,400 | $1,765 | 0.0% | $38.11 | — | Put | 21075N204 |
| — | PENNEY J C INC | 271,800 | $1,761 | 0.0% | $6.76 | — | Put | 708160106 |
| — | MONSTER WORLDWIDE INC | 374,748 | $1,731 | 0.0% | $4.62 | — | COMMON | 611742107 |
| — | WHITING PETE CORP NEW | 52,100 | $1,719 | 0.0% | $37.09 | — | Put | 966387102 |
| — | CORNERSTONE ONDEMAND INC | 48,800 | $1,718 | 0.0% | — | — | Call | 21925Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,021 | $1,702 | 0.0% | $51.06 | +18.1% | COMMON | 00971T101 |
| — | TUPPERWARE BRANDS CORP | 26,972 | $1,699 | 0.0% | $64.56 | — | COMMON | 899896104 |
| VRA | VERA BRADLEY INC | 83,110 | $1,694 | 0.0% | $21.51 | 0.0% | COMMON | 92335C106 |
| — | MEMORIAL RESOURCE DEV CORP | 93,380 | $1,683 | 0.0% | $18.02 | — | COMMON | 58605Q109 |
| WYNN | WYNN RESORTS LTD | 11,300 | $1,682 | 0.0% | $146.40 | 0.0% | Call | 983134107 |
| — | PORTOLA PHARMACEUTICALS INC | 59,031 | $1,672 | 0.0% | $28.32 | — | COMMON | 737010108 |
| MATX | MATSON INC | 48,280 | $1,667 | 0.0% | $25.01 | 0.0% | COMMON | 57686G105 |
| — | ROVI CORP | 73,774 | $1,666 | 0.0% | $19.74 | — | COMMON | 779376102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 261,375 | $1,649 | 0.0% | $4.02 | — | WARRANT | 101119113 |
| — | SUNEDISON INC | 84,500 | $1,648 | 0.0% | $22.60 | — | Call | 86732Y109 |
| — | LEXMARK INTL NEW | 39,900 | $1,647 | 0.0% | $42.14 | — | Put | 529771107 |
| BALL | BALL CORP | 24,067 | $1,641 | 0.0% | $29.42 | 0.0% | COMMON | 058498106 |
| SBH | SALLY BEAUTY HLDGS INC | 52,237 | $1,606 | 0.0% | $29.71 | 0.0% | COMMON | 79546E104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 211,660 | $1,604 | 0.0% | $7.58 | — | ADR | 71654V101 |
| HOLX | HOLOGIC INC | 59,781 | $1,599 | 0.0% | $25.25 | +2.2% | COMMON | 436440101 |
| — | XEROX CORP | 114,600 | $1,588 | 0.0% | $13.23 | — | Put | 984121103 |
| — | SPIRIT AIRLS INC | 20,919 | $1,581 | 0.0% | $75.58 | — | COMMON | 848577102 |
| — | MEDTRONIC INC | 21,900 | $1,580 | 0.0% | $72.33 | — | Put | 585055106 |
| — | EXPRESS SCRIPTS HLDG CO | 18,519 | $1,568 | 0.0% | $71.50 | — | COMMON | 30219G108 |
| HD | HOME DEPOT INC | 14,800 | $1,551 | 0.0% | $57.67 | +29.7% | Call | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,600 | $1,540 | 0.0% | — | — | Call | M22465104 |
| — | REPROS THERAPEUTICS INC | 154,340 | $1,538 | 0.0% | $9.94 | — | COMMON | 76028H209 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,200 | $1,537 | 0.0% | — | — | Put | 01741R102 |
| — | PEABODY ENERGY CORP | 197,600 | $1,529 | 0.0% | $7.88 | — | Call | 704549104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,800 | $1,523 | 0.0% | — | — | Call | 01741R102 |
| SM | SM ENERGY CO | 39,400 | $1,521 | 0.0% | $53.11 | -16.1% | Call | 78454L100 |
| — | BOFI HLDG INC | 19,500 | $1,517 | 0.0% | — | — | Put | 05566U108 |
| GDOT | GREEN DOT CORP | 73,060 | $1,497 | 0.0% | $21.76 | 0.0% | COMMON | 39304D102 |
| PEGA | PEGASYSTEMS INC | 72,122 | $1,497 | 0.0% | $9.62 | +6.4% | COMMON | 705573103 |
| — | SEATTLE GENETICS INC | 46,542 | $1,495 | 0.0% | $32.12 | — | COMMON | 812578102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,900 | $1,491 | 0.0% | $117.35 | +0.1% | Put | 883556102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 109,134 | $1,470 | 0.0% | $13.47 | — | COMMON | 101119105 |
| — | SANDISK CORP | 14,995 | $1,470 | 0.0% | $98.03 | — | COMMON | 80004C101 |
| — | RED HAT INC | 21,203 | $1,466 | 0.0% | $69.14 | — | COMMON | 756577102 |
| RL | RALPH LAUREN CORP | 7,900 | $1,465 | 0.0% | — | — | Call | 751212101 |
| — | BASIC ENERGY SVCS INC NEW | 209,006 | $1,464 | 0.0% | $24.54 | — | COMMON | 06985P100 |
| — | SYNOVUS FINL CORP | 53,943 | $1,462 | 0.0% | $26.20 | — | COMMON | 87161C501 |
| PVH | PVH CORP | 11,350 | $1,455 | 0.0% | $122.32 | -3.5% | COMMON | 693656100 |
| — | PENNEY J C INC | 224,400 | $1,453 | 0.0% | $6.76 | — | Call | 708160106 |
| CPB | CAMPBELL SOUP CO | 33,000 | $1,452 | 0.0% | $30.98 | 0.0% | COMMON | 134429109 |
| — | TEXTURA CORP | 50,900 | $1,449 | 0.0% | — | — | Put | 883211104 |
| — | SUNPOWER CORP | 56,000 | $1,446 | 0.0% | — | — | Put | 867652406 |
| — | NORTHERN OIL & GAS INC NEV | 255,744 | $1,445 | 0.0% | $5.65 | — | COMMON | 665531109 |
| DIOD | DIODES INC | 51,758 | $1,427 | 0.0% | $25.87 | -2.0% | COMMON | 254543101 |
| GD | GENERAL DYNAMICS CORP | 10,348 | $1,424 | 0.0% | $107.02 | 0.0% | COMMON | 369550108 |
| KW | KENNEDY-WILSON HLDGS INC | 56,056 | $1,418 | 0.0% | $25.12 | +2.4% | COMMON | 489398107 |
| — | NABORS INDUSTRIES LTD | 108,900 | $1,413 | 0.0% | $22.91 | — | Call | G6359F103 |
| TXN | TEXAS INSTRS INC | 26,283 | $1,405 | 0.0% | $37.35 | 0.0% | COMMON | 882508104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 195,609 | $1,399 | 0.0% | $8.32 | — | COMMON | 378967103 |
| — | NABORS INDUSTRIES LTD | 107,600 | $1,397 | 0.0% | $22.91 | — | Put | G6359F103 |
| RGEN | REPLIGEN CORP | 69,700 | $1,380 | 0.0% | — | — | Call | 759916109 |
| — | SPANSION INC | 40,304 | $1,379 | 0.0% | $22.79 | — | COMMON | 84649R200 |
| PTCT | PTC THERAPEUTICS INC | 26,477 | $1,371 | 0.0% | $44.02 | 0.0% | COMMON | 69366J200 |
| — | OPHTHOTECH CORP | 30,500 | $1,369 | 0.0% | $44.88 | — | Call | 683745103 |
| — | PATTERN ENERGY GROUP INC | 55,530 | $1,369 | 0.0% | $24.65 | — | COMMON | 70338P100 |
| — | K12 INC | 114,967 | $1,364 | 0.0% | $15.96 | — | COMMON | 48273U102 |
| — | WHITING PETE CORP NEW | 41,300 | $1,363 | 0.0% | $37.09 | — | Call | 966387102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,200 | $1,349 | 0.0% | $63.52 | 0.0% | Put | 053015103 |
| — | TEXTURA CORP | 47,200 | $1,344 | 0.0% | — | — | Call | 883211104 |
| — | CONTANGO OIL & GAS COMPANY | 45,600 | $1,333 | 0.0% | $38.11 | — | Call | 21075N204 |
| — | UNIT CORP | 38,900 | $1,327 | 0.0% | $40.59 | — | Call | 909218109 |
| — | CA INC | 43,500 | $1,323 | 0.0% | $28.74 | — | Call | 12673P105 |
| — | XEROX CORP | 94,800 | $1,314 | 0.0% | $13.23 | — | Call | 984121103 |
| ORA | ORMAT TECHNOLOGIES INC | 47,757 | $1,298 | 0.0% | $25.25 | 0.0% | COMMON | 686688102 |
| — | IBERIABANK CORP | 19,945 | $1,294 | 0.0% | $64.88 | — | COMMON | 450828108 |
| — | SONIC CORP | 47,507 | $1,293 | 0.0% | $27.22 | — | COMMON | 835451105 |
| CSCO | CISCO SYS INC | 46,249 | $1,286 | 0.0% | $17.61 | +4.0% | COMMON | 17275R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,292 | $1,285 | 0.0% | $45.82 | 0.0% | COMMON | 90400D108 |
| — | SANCHEZ ENERGY CORP | 138,304 | $1,285 | 0.0% | $12.77 | — | COMMON | 79970Y105 |
| — | TIFFANY & CO NEW | 12,000 | $1,283 | 0.0% | — | — | Put | 886547108 |
| HWC | HANCOCK HLDG CO | 41,610 | $1,277 | 0.0% | $32.49 | 0.0% | COMMON | 410120109 |
| DIN | DINEEQUITY INC | 12,300 | $1,274 | 0.0% | — | — | Call | 254423106 |
| NVDA | NVIDIA CORP | 63,529 | $1,273 | 0.0% | $0.47 | 0.0% | COMMON | 67066G104 |
| — | TOWER INTL INC | 49,780 | $1,272 | 0.0% | $25.55 | — | COMMON | 891826109 |
| PAYX | PAYCHEX INC | 27,500 | $1,270 | 0.0% | — | — | Put | 704326107 |
| FICO | FAIR ISAAC CORP | 17,500 | $1,265 | 0.0% | $58.86 | +11.3% | Put | 303250104 |
| PDFS | PDF SOLUTIONS INC | 85,062 | $1,264 | 0.0% | $13.09 | 0.0% | COMMON | 693282105 |
| — | PIONEER ENERGY SVCS CORP | 227,981 | $1,263 | 0.0% | $15.22 | — | COMMON | 723664108 |
| — | PEABODY ENERGY CORP | 162,900 | $1,261 | 0.0% | $7.88 | — | Put | 704549104 |
| — | XOOM CORP | 72,000 | $1,261 | 0.0% | $17.50 | — | Put | 98419Q101 |
| — | ALMOST FAMILY INC | 43,043 | $1,246 | 0.0% | $28.26 | — | COMMON | 020409108 |
| KSS | KOHLS CORP | 20,363 | $1,243 | 0.0% | $57.80 | 0.0% | COMMON | 500255104 |
| — | CHUYS HLDGS INC | 62,700 | $1,233 | 0.0% | $19.65 | — | Call | 171604101 |
| WEX | WEX INC | 12,433 | $1,230 | 0.0% | $106.51 | 0.0% | COMMON | 96208T104 |
| — | ROSETTA RESOURCES INC | 54,200 | $1,209 | 0.0% | $22.31 | — | Put | 777779307 |
| PBF | PBF ENERGY INC | 45,402 | $1,209 | 0.0% | $26.05 | 0.0% | COMMON | 69318G106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 105,945 | $1,208 | 0.0% | $11.87 | 0.0% | COMMON | 64107N206 |
| — | CHESAPEAKE ENERGY CORP | 61,600 | $1,207 | 0.0% | — | — | Put | 165167107 |
| — | SUNPOWER CORP | 45,800 | $1,183 | 0.0% | — | — | Call | 867652406 |
| — | RETAILMENOT INC | 80,700 | $1,180 | 0.0% | $17.19 | — | Put | 76132B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,400 | $1,177 | 0.0% | $117.35 | +0.1% | Call | 883556102 |
| — | TIFFANY & CO NEW | 11,000 | $1,175 | 0.0% | — | — | Call | 886547108 |
| CVLG | COVENANT TRANSN GROUP INC | 43,301 | $1,174 | 0.0% | $10.93 | 0.0% | COMMON | 22284P105 |
| — | INGRAM MICRO INC | 42,254 | $1,168 | 0.0% | $26.94 | — | COMMON | 457153104 |
| — | FERRO CORP | 89,350 | $1,158 | 0.0% | $12.96 | — | COMMON | 315405100 |
| — | FLOTEK INDS INC DEL | 61,541 | $1,153 | 0.0% | $18.74 | — | COMMON | 343389102 |
| GGB | GERDAU S A | 324,742 | $1,153 | 0.0% | $3.84 | — | ADR | 373737105 |
| TEX | TEREX CORP NEW | 41,300 | $1,151 | 0.0% | $29.33 | -2.5% | Put | 880779103 |
| — | STANDARD PAC CORP NEW | 156,418 | $1,140 | 0.0% | $7.29 | — | COMMON | 85375C101 |
| CHDN | CHURCHILL DOWNS INC | 11,900 | $1,135 | 0.0% | $15.30 | 0.0% | Call | 171484108 |
| CVS | CVS HEALTH CORP | 11,700 | $1,128 | 0.0% | — | — | Put | 126650100 |
| — | ANADARKO PETE CORP | 13,646 | $1,126 | 0.0% | $82.52 | — | COMMON | 032511107 |
| — | UNIT CORP | 33,000 | $1,125 | 0.0% | $40.59 | — | Put | 909218109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 43,300 | $1,125 | 0.0% | $27.36 | 0.0% | Put | V5633W109 |
| FFIV | F5 NETWORKS INC | 8,600 | $1,122 | 0.0% | — | — | Call | 315616102 |
| CHDN | CHURCHILL DOWNS INC | 11,700 | $1,115 | 0.0% | $15.30 | 0.0% | Put | 171484108 |
| — | PRAXAIR INC | 8,597 | $1,114 | 0.0% | $125.24 | — | COMMON | 74005P104 |
| FCN | FTI CONSULTING INC | 28,777 | $1,112 | 0.0% | $38.03 | 0.0% | COMMON | 302941109 |
| KR | KROGER CO | 17,300 | $1,109 | 0.0% | $18.68 | +25.1% | Call | 501044101 |
| — | JUNIPER NETWORKS INC | 49,400 | $1,102 | 0.0% | $24.39 | — | Put | 48203R104 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,704 | $1,102 | 0.0% | $33.07 | -1.6% | COMMON | 53220K504 |
| — | NEWFIELD EXPL CO | 40,600 | $1,100 | 0.0% | $29.75 | — | Put | 651290108 |
| — | RUBY TUESDAY INC | 160,211 | $1,096 | 0.0% | $6.78 | — | COMMON | 781182100 |
| RGEN | REPLIGEN CORP | 54,900 | $1,087 | 0.0% | — | — | Put | 759916109 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,800 | $1,083 | 0.0% | $57.83 | — | Call | 167250109 |
| — | LEXMARK INTL NEW | 26,200 | $1,082 | 0.0% | $42.14 | — | Call | 529771107 |
| MERC | MERCER INTL INC | 87,501 | $1,075 | 0.0% | $7.47 | +10.1% | COMMON | 588056101 |
| — | CHUYS HLDGS INC | 54,600 | $1,074 | 0.0% | $19.65 | — | Put | 171604101 |
| — | COMPANHIA BRASILEIRA DE DIST | 29,083 | $1,071 | 0.0% | $36.83 | — | ADR | 20440T201 |
| — | BOFI HLDG INC | 13,700 | $1,066 | 0.0% | — | — | Call | 05566U108 |
| AAP | ADVANCE AUTO PARTS INC | 6,678 | $1,064 | 0.0% | $128.40 | 0.0% | COMMON | 00751Y106 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $1,063 | 0.0% | $93.61 | +16.9% | Put | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,841 | $1,062 | 0.0% | $37.19 | 0.0% | COMMON | 45866F104 |
| — | DU PONT E I DE NEMOURS & CO | 14,300 | $1,057 | 0.0% | — | — | Put | 263534109 |
| WMT | WAL-MART STORES INC | 12,300 | $1,056 | 0.0% | $20.00 | +9.1% | Call | 931142103 |
| — | OPHTHOTECH CORP | 23,500 | $1,054 | 0.0% | $44.88 | — | Put | 683745103 |
| — | SYNTA PHARMACEUTICALS CORP | 396,946 | $1,052 | 0.0% | $3.06 | — | COMMON | 87162T206 |
| PTC | PTC INC | 28,574 | $1,047 | 0.0% | $38.24 | -3.2% | COMMON | 69370C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,629 | $1,045 | 0.0% | $29.33 | — | COMMON | 36467J108 |
| MTDR | MATADOR RES CO | 51,500 | $1,042 | 0.0% | — | — | Put | 576485205 |
| — | DIEBOLD INC | 30,100 | $1,042 | 0.0% | — | — | Put | 253651103 |
| AMKR | AMKOR TECHNOLOGY INC | 145,100 | $1,031 | 0.0% | $8.36 | -22.8% | Put | 031652100 |
| GERN | GERON CORP | 316,303 | $1,028 | 0.0% | $2.49 | +11.3% | COMMON | 374163103 |
| — | ALLIANT TECHSYSTEMS INC | 8,827 | $1,027 | 0.0% | $129.29 | — | COMMON | 018804104 |
| FICO | FAIR ISAAC CORP | 14,160 | $1,023 | 0.0% | $58.86 | +11.3% | COMMON | 303250104 |
| — | CHESAPEAKE ENERGY CORP | 51,500 | $1,008 | 0.0% | — | — | Call | 165167107 |
| — | E M C CORP MASS | 33,882 | $1,008 | 0.0% | $26.16 | — | COMMON | 268648102 |
| TEX | TEREX CORP NEW | 35,700 | $995 | 0.0% | $29.33 | -2.5% | Call | 880779103 |
| — | GLU MOBILE INC | 254,678 | $993 | 0.0% | $3.90 | — | COMMON | 379890106 |
| SHOO | MADDEN STEVEN LTD | 31,139 | $991 | 0.0% | $18.61 | -1.1% | COMMON | 556269108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 197,387 | $990 | 0.0% | $6.00 | -5.6% | COMMON | 50077B207 |
| INTC | INTEL CORP | 27,302 | $990 | 0.0% | $25.60 | +4.0% | COMMON | 458140100 |
| — | MANITOWOC INC | 44,800 | $990 | 0.0% | — | — | Put | 563571108 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,173 | $987 | 0.0% | $16.93 | 0.0% | COMMON | 803607100 |
| WAB | WABTEC CORP | 11,300 | $981 | 0.0% | $77.54 | +2.1% | Put | 929740108 |
| — | RETAILMENOT INC | 66,800 | $977 | 0.0% | $17.19 | — | Call | 76132B106 |
| — | XOOM CORP | 55,700 | $976 | 0.0% | $17.50 | — | Call | 98419Q101 |
| — | PENNEY J C INC | 149,827 | $971 | 0.0% | $6.76 | — | COMMON | 708160106 |
| — | ROSETTA RESOURCES INC | 43,500 | $970 | 0.0% | $22.31 | — | Call | 777779307 |
| — | GENERAL CABLE CORP DEL NEW | 64,200 | $957 | 0.0% | $15.09 | — | Put | 369300108 |
| — | TRUECAR INC | 41,500 | $951 | 0.0% | — | — | Put | 89785L107 |
| VFC | V F CORP | 12,700 | $951 | 0.0% | — | — | Put | 918204108 |
| — | RETAILMENOT INC | 64,177 | $939 | 0.0% | $17.19 | — | COMMON | 76132B106 |
| — | CALPINE CORP | 42,335 | $937 | 0.0% | $21.51 | — | COMMON | 131347304 |
| — | TIDEWATER INC | 28,900 | $937 | 0.0% | $32.43 | — | Put | 886423102 |
| MTH | MERITAGE HOMES CORP | 25,900 | $932 | 0.0% | $20.06 | -9.0% | Put | 59001A102 |
| — | HERTZ GLOBAL HOLDINGS INC | 37,201 | $928 | 0.0% | $27.91 | — | COMMON | 42805T105 |
| — | NIC INC | 51,418 | $925 | 0.0% | $18.08 | — | COMMON | 62914B100 |
| — | ARRAY BIOPHARMA INC | 195,712 | $925 | 0.0% | $4.73 | — | COMMON | 04269X105 |
| — | SOUTHWESTERN ENERGY CO | 33,806 | $923 | 0.0% | $44.12 | — | COMMON | 845467109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 40,447 | $922 | 0.0% | $17.58 | -11.7% | COMMON | 00770C101 |
| — | SHORETEL INC | 124,769 | $917 | 0.0% | $6.65 | — | COMMON | 825211105 |
| EBAY | EBAY INC | 16,300 | $915 | 0.0% | $19.79 | +2.1% | Put | 278642103 |
| FICO | FAIR ISAAC CORP | 12,600 | $911 | 0.0% | $58.86 | +11.3% | Call | 303250104 |
| VRE | MACK CALI RLTY CORP | 47,747 | $910 | 0.0% | $19.12 | — | COMMON | 554489104 |
| — | CLUBCORP HLDGS INC | 49,906 | $895 | 0.0% | $17.93 | — | COMMON | 18948M108 |
| THRM | GENTHERM INC | 24,390 | $893 | 0.0% | $39.11 | 0.0% | COMMON | 37253A103 |
| AMKR | AMKOR TECHNOLOGY INC | 125,500 | $891 | 0.0% | $8.36 | -22.8% | Call | 031652100 |
| — | RAYTHEON CO | 8,200 | $886 | 0.0% | — | — | Put | 755111507 |
| — | TIVO INC | 74,700 | $884 | 0.0% | $12.66 | — | Call | 888706108 |
| EBAY | EBAY INC | 15,642 | $878 | 0.0% | $19.79 | +2.1% | COMMON | 278642103 |
| — | JUNIPER NETWORKS INC | 39,200 | $876 | 0.0% | $24.39 | — | Call | 48203R104 |
| — | GENERAL CABLE CORP DEL NEW | 58,600 | $873 | 0.0% | $15.09 | — | Call | 369300108 |
| — | TRUECAR INC | 38,100 | $873 | 0.0% | — | — | Call | 89785L107 |
| — | CARBO CERAMICS INC | 21,800 | $873 | 0.0% | — | — | Put | 140781105 |
| — | DIEBOLD INC | 25,100 | $870 | 0.0% | — | — | Call | 253651103 |
| — | PINNACLE ENTMT INC | 38,851 | $864 | 0.0% | $22.24 | — | COMMON | 723456109 |
| TBPH | THERAVANCE BIOPHARMA INC | 57,773 | $862 | 0.0% | $17.42 | 0.0% | COMMON | G8807B106 |
| — | MANITOWOC INC | 39,000 | $862 | 0.0% | — | — | Call | 563571108 |
| — | KITE PHARMA INC | 14,800 | $854 | 0.0% | — | — | Put | 49803L109 |
| ICUI | ICU MED INC | 10,394 | $851 | 0.0% | $61.65 | +24.4% | COMMON | 44930G107 |
| LVS | LAS VEGAS SANDS CORP | 14,600 | $849 | 0.0% | $45.55 | -4.2% | Put | 517834107 |
| UAL | UNITED CONTL HLDGS INC | 12,658 | $846 | 0.0% | $46.16 | +20.0% | COMMON | 910047109 |
| — | INGERSOLL-RAND PLC | 13,310 | $844 | 0.0% | $56.37 | — | COMMON | G47791101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,300 | $839 | 0.0% | $27.36 | 0.0% | Call | V5633W109 |
| — | TABLEAU SOFTWARE INC | 9,765 | $828 | 0.0% | $84.79 | — | COMMON | 87336U105 |
| — | TIVO INC | 69,800 | $826 | 0.0% | $12.66 | — | Put | 888706108 |
| — | MERIDIAN BANCORP INC MD | 72,699 | $816 | 0.0% | $10.56 | — | COMMON | 58958U103 |
| — | TIDEWATER INC | 25,072 | $813 | 0.0% | $32.43 | — | COMMON | 886423102 |
| M | MACYS INC | 12,353 | $812 | 0.0% | $60.49 | 0.0% | COMMON | 55616P104 |
| — | RICE ENERGY INC | 38,498 | $807 | 0.0% | $23.17 | — | COMMON | 762760106 |
| CDE | COEUR MNG INC | 157,428 | $804 | 0.0% | $9.26 | -51.9% | COMMON | 192108504 |
| BAP | CREDICORP LTD | 5,000 | $800 | 0.0% | — | — | Put | G2519Y108 |
| — | COACH INC | 21,240 | $798 | 0.0% | $35.61 | — | COMMON | 189754104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,498 | $797 | 0.0% | $38.91 | 0.0% | COMMON | 110122108 |
| HTH | HILLTOP HOLDINGS INC | 39,814 | $794 | 0.0% | $20.55 | 0.0% | COMMON | 432748101 |
| FIVE | FIVE BELOW INC | 19,400 | $792 | 0.0% | — | — | Put | 33829M101 |
| — | NEWFIELD EXPL CO | 29,100 | $790 | 0.0% | $29.75 | — | Call | 651290108 |
| — | TYCO INTL PLC | 17,802 | $781 | 0.0% | $43.87 | — | COMMON | G91442106 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,600 | $780 | 0.0% | $57.83 | — | Put | 167250109 |
| — | MEDTRONIC INC | 10,800 | $779 | 0.0% | $72.33 | — | Call | 585055106 |
| TRN | TRINITY INDS INC | 27,700 | $776 | 0.0% | $17.21 | 0.0% | Put | 896522109 |
| CENX | CENTURY ALUM CO | 31,695 | $773 | 0.0% | $25.81 | 0.0% | COMMON | 156431108 |
| — | STONE ENERGY CORP | 45,600 | $770 | 0.0% | $31.36 | — | Put | 861642106 |
| — | MEAD JOHNSON NUTRITION CO | 7,632 | $768 | 0.0% | $100.63 | — | COMMON | 582839106 |
| PENN | PENN NATL GAMING INC | 55,912 | $768 | 0.0% | $11.28 | +14.7% | COMMON | 707569109 |
| — | STATE BK FINL CORP | 38,315 | $766 | 0.0% | $19.99 | — | COMMON | 856190103 |
| KODK | EASTMAN KODAK CO | 35,300 | $766 | 0.0% | $20.80 | 0.0% | Put | 277461406 |
| AZO | AUTOZONE INC | 1,222 | $757 | 0.0% | $563.65 | 0.0% | COMMON | 053332102 |
| — | PETSMART INC | 9,300 | $756 | 0.0% | — | — | Put | 716768106 |
| FIVE | FIVE BELOW INC | 18,500 | $755 | 0.0% | — | — | Call | 33829M101 |
| — | SUPER MICRO COMPUTER INC | 21,600 | $753 | 0.0% | $29.42 | — | Put | 86800U104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 28,000 | $753 | 0.0% | $26.89 | — | COMMON | 531465102 |
| OLN | OLIN CORP | 32,900 | $749 | 0.0% | $17.50 | 0.0% | COMMON | 680665205 |
| EGY | VAALCO ENERGY INC | 163,926 | $748 | 0.0% | $5.34 | 0.0% | COMMON | 91851C201 |
| TBI | TRUEBLUE INC | 33,202 | $738 | 0.0% | $23.72 | 0.0% | COMMON | 89785X101 |
| NWL | NEWELL RUBBERMAID INC | 19,308 | $736 | 0.0% | $23.01 | 0.0% | COMMON | 651229106 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,500 | $735 | 0.0% | $33.74 | +5.3% | Put | 198516106 |
| PRIM | PRIMORIS SVCS CORP | 31,548 | $733 | 0.0% | $25.01 | 0.0% | COMMON | 74164F103 |
| MTDR | MATADOR RES CO | 36,100 | $730 | 0.0% | — | — | Call | 576485205 |
| CAR | AVIS BUDGET GROUP | 10,900 | $723 | 0.0% | $59.40 | -8.5% | Put | 053774105 |
| EBAY | EBAY INC | 12,800 | $717 | 0.0% | $19.79 | +2.1% | Call | 278642103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 55,035 | $710 | 0.0% | $13.28 | — | COMMON | 670656107 |
| — | TIDEWATER INC | 21,900 | $709 | 0.0% | $32.43 | — | Call | 886423102 |
| — | VALSPAR CORP | 8,160 | $706 | 0.0% | $86.52 | — | COMMON | 920355104 |
| — | GIGAMON INC | 39,712 | $704 | 0.0% | $17.73 | — | COMMON | 37518B102 |
| — | DU PONT E I DE NEMOURS & CO | 9,500 | $703 | 0.0% | — | — | Call | 263534109 |
| KODK | EASTMAN KODAK CO | 32,200 | $699 | 0.0% | $20.80 | 0.0% | Call | 277461406 |
| MTH | MERITAGE HOMES CORP | 19,400 | $699 | 0.0% | $20.06 | -9.0% | Call | 59001A102 |
| LOW | LOWES COS INC | 10,154 | $698 | 0.0% | $38.55 | +27.2% | COMMON | 548661107 |
| BDX | BECTON DICKINSON & CO | 5,000 | $697 | 0.0% | $106.29 | +1.5% | Put | 075887109 |
| CVE | CENOVUS ENERGY INC | 33,700 | $695 | 0.0% | $18.35 | 0.0% | COMMON | 15135U109 |
| — | GAIN CAP HLDGS INC | 76,884 | $694 | 0.0% | $9.03 | — | COMMON | 36268W100 |
| — | AK STL HLDG CORP | 116,600 | $692 | 0.0% | $7.45 | — | Put | 001547108 |
| WAB | WABTEC CORP | 7,900 | $687 | 0.0% | $77.54 | +2.1% | Call | 929740108 |
| — | ALEXION PHARMACEUTICALS INC | 3,709 | $686 | 0.0% | $165.78 | — | COMMON | 015351109 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,172 | $679 | 0.0% | $57.83 | — | COMMON | 167250109 |
| — | UNITED ONLINE INC | 46,411 | $676 | 0.0% | $11.56 | — | COMMON | 911268209 |
| CAR | AVIS BUDGET GROUP | 10,100 | $671 | 0.0% | $59.40 | -8.5% | Call | 053774105 |
| — | STONE ENERGY CORP | 39,200 | $662 | 0.0% | $31.36 | — | Call | 861642106 |
| — | DISCOVERY COMMUNICATNS NEW | 19,100 | $658 | 0.0% | — | — | Put | 25470F104 |
| TPC | TUTOR PERINI CORP | 27,259 | $656 | 0.0% | $25.01 | 0.0% | COMMON | 901109108 |
| — | STAPLES INC | 35,923 | $651 | 0.0% | $18.12 | — | COMMON | 855030102 |
| — | DICE HLDGS INC | 64,897 | $650 | 0.0% | $8.38 | — | COMMON | 253017107 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,424 | $649 | 0.0% | $35.23 | — | COMMON | 531229102 |
| — | CARBO CERAMICS INC | 16,200 | $648 | 0.0% | — | — | Call | 140781105 |
| — | FOOT LOCKER INC | 11,542 | $648 | 0.0% | $56.14 | — | COMMON | 344849104 |
| EXPE | EXPEDIA INC DEL | 7,540 | $644 | 0.0% | $54.93 | +45.4% | COMMON | 30212P303 |
| VFC | V F CORP | 8,600 | $643 | 0.0% | — | — | Call | 918204108 |
| OXM | OXFORD INDS INC | 11,600 | $641 | 0.0% | $68.09 | -10.4% | Put | 691497309 |
| RNST | RENASANT CORP | 21,918 | $635 | 0.0% | $28.27 | +1.5% | COMMON | 75970E107 |
| C | CITIGROUP INC | 11,659 | $631 | 0.0% | $35.48 | +11.4% | COMMON | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 10,800 | $630 | 0.0% | $45.55 | -4.2% | Call | 517834107 |
| SWK | STANLEY BLACK & DECKER INC | 6,532 | $628 | 0.0% | $66.98 | +3.7% | COMMON | 854502101 |
| — | VERASTEM INC | 68,507 | $626 | 0.0% | $8.79 | — | COMMON | 92337C104 |
| RMBS | RAMBUS INC DEL | 55,948 | $621 | 0.0% | $11.33 | 0.0% | COMMON | 750917106 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,900 | $619 | 0.0% | $33.74 | +5.3% | Call | 198516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,110 | $618 | 0.0% | $76.20 | — | COMMON | 931427108 |
| — | SOLARWINDS INC | 12,311 | $613 | 0.0% | $49.79 | — | COMMON | 83416B109 |
| MGNX | MACROGENICS INC | 17,400 | $610 | 0.0% | $24.93 | 0.0% | Put | 556099109 |
| — | SUPER MICRO COMPUTER INC | 17,500 | $610 | 0.0% | $29.42 | — | Call | 86800U104 |
| — | INTERSIL CORP | 41,794 | $605 | 0.0% | $14.48 | — | COMMON | 46069S109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 29,007 | $604 | 0.0% | $20.39 | — | COMMON | 46145F105 |
| BTE | BAYTEX ENERGY CORP | 35,900 | $596 | 0.0% | $22.88 | 0.0% | COMMON | 07317Q105 |
| — | IMPERVA INC | 12,043 | $595 | 0.0% | $49.41 | — | COMMON | 45321L100 |
| — | WL ROSS HLDG CORP | 500,000 | $590 | 0.0% | $0.82 | — | WARRANT | 92939D112 |
| — | MICHAEL KORS HLDGS LTD | 7,804 | $587 | 0.0% | $88.60 | — | COMMON | G60754101 |
| — | OUTERWALL INC | 7,800 | $587 | 0.0% | — | — | Call | 690070107 |
| — | OUTERWALL INC | 7,800 | $586 | 0.0% | — | — | Put | 690070107 |
| — | SOHU COM INC | 11,000 | $585 | 0.0% | — | — | Put | 83408W103 |
| GM | GENERAL MTRS CO | 16,800 | $581 | 0.0% | $26.46 | -7.4% | Put | 37045V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 27,200 | $573 | 0.0% | — | — | Put | Y62132108 |
| — | RAYTHEON CO | 5,300 | $573 | 0.0% | — | — | Call | 755111507 |
| — | ZILLOW INC | 5,362 | $568 | 0.0% | $122.17 | — | COMMON | 98954A107 |
| — | ZIONS BANCORPORATION | 139,883 | $567 | 0.0% | $5.85 | — | WARRANT | 989701115 |
| — | AK STL HLDG CORP | 95,400 | $567 | 0.0% | $7.45 | — | Call | 001547108 |
| — | FEDERATED NATL HLDG CO | 23,455 | $567 | 0.0% | $27.43 | — | COMMON | 31422T101 |
| TRN | TRINITY INDS INC | 20,200 | $565 | 0.0% | $17.21 | 0.0% | Call | 896522109 |
| — | ENERNOC INC | 36,573 | $565 | 0.0% | $17.43 | — | COMMON | 292764107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,700 | $558 | 0.0% | $63.52 | 0.0% | Call | 053015103 |
| CRM | SALESFORCE COM INC | 9,400 | $557 | 0.0% | $55.64 | +4.7% | Put | 79466L302 |
| — | INNOPHOS HOLDINGS INC | 9,499 | $555 | 0.0% | $58.43 | — | COMMON | 45774N108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 26,400 | $555 | 0.0% | — | — | Call | Y62132108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,900 | $554 | 0.0% | $9.91 | 0.0% | Call | 02553E106 |
| — | LOGMEIN INC | 11,200 | $553 | 0.0% | — | — | Call | 54142L109 |
| DRI | DARDEN RESTAURANTS INC | 9,400 | $551 | 0.0% | — | — | Put | 237194105 |
| GIS | GENERAL MLS INC | 10,300 | $550 | 0.0% | — | — | Put | 370334104 |
| — | YRC WORLDWIDE INC | 24,400 | $549 | 0.0% | $20.30 | — | Call | 984249607 |
| — | REX ENERGY CORPORATION | 107,472 | $548 | 0.0% | $5.10 | — | COMMON | 761565100 |
| PFE | PFIZER INC | 17,500 | $545 | 0.0% | $16.77 | +7.2% | Put | 717081103 |
| TXN | TEXAS INSTRS INC | 10,100 | $540 | 0.0% | $37.35 | 0.0% | Put | 882508104 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $539 | 0.0% | $93.61 | +16.9% | Call | 22160K105 |
| — | LIBERTY INTERACTIVE CORP | 14,100 | $532 | 0.0% | — | — | Put | 53071M880 |
| — | SPECTRUM PHARMACEUTICALS INC | 76,413 | $529 | 0.0% | $6.92 | — | COMMON | 84763A108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,900 | $525 | 0.0% | $9.91 | 0.0% | Put | 02553E106 |
| — | KITE PHARMA INC | 9,100 | $525 | 0.0% | — | — | Call | 49803L109 |
| — | CHIMERIX INC | 13,000 | $523 | 0.0% | — | — | Put | 16934W106 |
| — | LOGMEIN INC | 10,500 | $518 | 0.0% | — | — | Put | 54142L109 |
| CCL | CARNIVAL CORP | 11,301 | $513 | 0.0% | $32.01 | +8.7% | COMMON | 143658300 |
| BAP | CREDICORP LTD | 3,200 | $512 | 0.0% | — | — | Call | G2519Y108 |
| RDN | RADIAN GROUP INC | 30,472 | $510 | 0.0% | $11.56 | +15.2% | COMMON | 750236101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,950 | $507 | 0.0% | $26.41 | 0.0% | COMMON | 01973R101 |
| FOLD | AMICUS THERAPEUTICS INC | 60,796 | $506 | 0.0% | $6.86 | 0.0% | COMMON | 03152W109 |
| WGO | WINNEBAGO INDS INC | 23,200 | $505 | 0.0% | — | — | Put | 974637100 |
| UNP | UNION PAC CORP | 4,200 | $502 | 0.0% | $71.84 | +24.5% | Put | 907818108 |
| — | HANGER INC | 22,912 | $501 | 0.0% | $21.87 | — | COMMON | 41043F208 |
| — | WPX ENERGY INC | 42,800 | $497 | 0.0% | $13.35 | — | Put | 98212B103 |
| — | VMWARE INC | 6,000 | $496 | 0.0% | $82.66 | — | Put | 928563402 |
| RGR | STURM RUGER & CO INC | 14,300 | $495 | 0.0% | — | — | Put | 864159108 |
| AIZ | ASSURANT INC | 7,200 | $493 | 0.0% | — | — | Put | 04621X108 |
| CRM | SALESFORCE COM INC | 8,300 | $493 | 0.0% | $55.64 | +4.7% | Call | 79466L302 |
| — | GASTAR EXPL INC NEW | 204,496 | $493 | 0.0% | $4.98 | — | COMMON | 36729W202 |
| — | INTERSIL CORP | 34,000 | $492 | 0.0% | $14.48 | — | Call | 46069S109 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,354 | $492 | 0.0% | $11.83 | 0.0% | COMMON | 921659108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 66,800 | $489 | 0.0% | $6.86 | +4.8% | COMMON | 84920Y106 |
| CAKE | CHEESECAKE FACTORY INC | 9,700 | $488 | 0.0% | — | — | Put | 163072101 |
| — | L BRANDS INC | 5,600 | $486 | 0.0% | $66.92 | — | Put | 501797104 |
| — | DUN & BRADSTREET CORP DEL NE | 3,991 | $483 | 0.0% | $121.02 | — | COMMON | 26483E100 |
| MTN | VAIL RESORTS INC | 5,300 | $482 | 0.0% | — | — | Put | 91879Q109 |
| — | BIOTELEMETRY INC | 48,050 | $482 | 0.0% | $9.50 | — | COMMON | 090672106 |
| — | XOOM CORP | 27,436 | $480 | 0.0% | $17.50 | — | COMMON | 98419Q101 |
| — | H & E EQUIPMENT SERVICES INC | 17,100 | $480 | 0.0% | — | — | Put | 404030108 |
| — | ZAGG INC | 70,497 | $479 | 0.0% | $6.10 | — | COMMON | 98884U108 |
| — | DISCOVERY COMMUNICATNS NEW | 13,900 | $478 | 0.0% | — | — | Call | 25470F104 |
| — | ARATANA THERAPEUTICS INC | 26,609 | $474 | 0.0% | $17.81 | — | COMMON | 03874P101 |
| MGNX | MACROGENICS INC | 13,500 | $473 | 0.0% | $24.93 | 0.0% | Call | 556099109 |
| — | CUBIST PHARMACEUTICALS INC | 4,700 | $472 | 0.0% | — | — | Put | 229678107 |
| — | SKILLED HEALTHCARE GROUP INC | 55,144 | $472 | 0.0% | $8.56 | — | COMMON | 83066R107 |
| — | ENERGEN CORP | 7,400 | $471 | 0.0% | — | — | Call | 29265N108 |
| CALX | CALIX INC | 46,906 | $470 | 0.0% | $9.96 | 0.0% | COMMON | 13100M509 |
| XOM | EXXON MOBIL CORP | 5,038 | $466 | 0.0% | $61.68 | -6.0% | COMMON | 30231G102 |
| PTEN | PATTERSON UTI ENERGY INC | 28,100 | $466 | 0.0% | $21.10 | 0.0% | Put | 703481101 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,715 | $465 | 0.0% | $39.69 | — | COMMON | 88165N105 |
| CVS | CVS HEALTH CORP | 4,800 | $463 | 0.0% | — | — | Call | 126650100 |
| — | CHUYS HLDGS INC | 23,510 | $462 | 0.0% | $19.65 | — | COMMON | 171604101 |
| — | QUALITY DISTR INC FLA | 43,383 | $462 | 0.0% | $10.65 | — | COMMON | 74756M102 |
| — | HANESBRANDS INC | 4,124 | $460 | 0.0% | $111.54 | — | COMMON | 410345102 |
| TRGP | TARGA RES CORP | 4,300 | $456 | 0.0% | — | — | Call | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $456 | 0.0% | $115.84 | +24.6% | COMMON | 084670702 |
| — | SCIQUEST INC NEW | 31,464 | $454 | 0.0% | $14.43 | — | COMMON | 80908T101 |
| — | ATLANTIC TELE NETWORK INC | 6,700 | $453 | 0.0% | — | — | Put | 049079205 |
| MGNX | MACROGENICS INC | 12,875 | $451 | 0.0% | $24.93 | 0.0% | COMMON | 556099109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,384 | $451 | 0.0% | $221.87 | 0.0% | COMMON | 74587V107 |
| — | NEFF CORP | 40,000 | $451 | 0.0% | $11.28 | — | COMMON | 640094207 |
| — | SOHU COM INC | 8,400 | $447 | 0.0% | — | — | Call | 83408W103 |
| — | WARREN RES INC | 276,157 | $445 | 0.0% | $1.61 | — | COMMON | 93564A100 |
| PG | PROCTER & GAMBLE CO | 4,900 | $445 | 0.0% | $56.24 | +14.9% | Put | 742718109 |
| — | OPHTHOTECH CORP | 9,892 | $444 | 0.0% | $44.88 | — | COMMON | 683745103 |
| CSL | CARLISLE COS INC | 4,825 | $435 | 0.0% | $75.13 | 0.0% | COMMON | 142339100 |
| TRGP | TARGA RES CORP | 4,100 | $435 | 0.0% | — | — | Put | 87612G101 |
| NKE | NIKE INC | 4,499 | $433 | 0.0% | $40.75 | 0.0% | COMMON | 654106103 |
| FORM | FORMFACTOR INC | 50,260 | $433 | 0.0% | $6.76 | +16.2% | COMMON | 346375108 |
| MSFT | MICROSOFT CORP | 9,300 | $432 | 0.0% | $39.53 | +0.9% | Put | 594918104 |
| — | INTERSIL CORP | 29,600 | $428 | 0.0% | $14.48 | — | Put | 46069S109 |
| — | ENERGEN CORP | 6,700 | $428 | 0.0% | — | — | Put | 29265N108 |
| ZD | J2 GLOBAL INC | 6,900 | $428 | 0.0% | — | — | Put | 48123V102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,600 | $427 | 0.0% | $32.47 | 0.0% | COMMON | 02913V103 |
| — | VIEWPOINT FINL GROUP INC MD | 17,816 | $425 | 0.0% | $23.85 | — | COMMON | 92672A101 |
| — | CEPHEID | 7,811 | $423 | 0.0% | $54.15 | — | COMMON | 15670R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $422 | 0.0% | — | — | Put | 22410J106 |
| — | YRC WORLDWIDE INC | 18,400 | $413 | 0.0% | $20.30 | — | Put | 984249607 |
| WMT | WAL-MART STORES INC | 4,792 | $412 | 0.0% | $20.00 | +9.1% | COMMON | 931142103 |
| — | VMWARE INC | 5,000 | $412 | 0.0% | $82.66 | — | Call | 928563402 |
| AMTX | AEMETIS INC | 70,768 | $410 | 0.0% | $1.58 | +3.7% | COMMON | 00770K202 |
| MTN | VAIL RESORTS INC | 4,500 | $410 | 0.0% | — | — | Call | 91879Q109 |
| — | COMSTOCK RES INC | 60,100 | $409 | 0.0% | $14.27 | — | Put | 205768203 |
| NMIH | NMI HLDGS INC | 44,734 | $409 | 0.0% | $9.76 | -9.2% | COMMON | 629209305 |
| CENX | CENTURY ALUM CO | 16,700 | $407 | 0.0% | $25.81 | 0.0% | Put | 156431108 |
| — | C&J ENERGY SVCS INC | 30,400 | $402 | 0.0% | $13.21 | — | Put | 12467B304 |
| SON | SONOCO PRODS CO | 9,166 | $401 | 0.0% | $28.56 | 0.0% | COMMON | 835495102 |
| ADSK | AUTODESK INC | 6,626 | $398 | 0.0% | $57.85 | 0.0% | COMMON | 052769106 |
| PRKS | SEAWORLD ENTMT INC | 22,117 | $396 | 0.0% | $17.58 | 0.0% | COMMON | 81282V100 |
| TXN | TEXAS INSTRS INC | 7,400 | $396 | 0.0% | $37.35 | 0.0% | Call | 882508104 |
| UVE | UNIVERSAL INS HLDGS INC | 19,200 | $392 | 0.0% | — | — | Call | 91359V107 |
| — | ELLIE MAE INC | 9,700 | $391 | 0.0% | — | — | Put | 28849P100 |
| — | CHIMERIX INC | 9,700 | $391 | 0.0% | — | — | Call | 16934W106 |
| BDX | BECTON DICKINSON & CO | 2,800 | $390 | 0.0% | $106.29 | +1.5% | Call | 075887109 |
| — | E TRADE FINANCIAL CORP | 15,846 | $385 | 0.0% | $24.30 | — | COMMON | 269246401 |
| TJX | TJX COS INC NEW | 5,600 | $384 | 0.0% | $25.06 | +9.0% | Put | 872540109 |
| — | LIBERTY INTERACTIVE CORP | 10,100 | $381 | 0.0% | — | — | Call | 53071M880 |
| BAC | BANK AMER CORP | 21,218 | $380 | 0.0% | $13.55 | 0.0% | COMMON | 060505104 |
| — | QEP RES INC | 18,800 | $380 | 0.0% | $30.78 | — | Put | 74733V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $379 | 0.0% | $17.65 | +1.7% | COMMON | 127387108 |
| — | WEBMD HEALTH CORP | 9,500 | $376 | 0.0% | — | — | Put | 94770V102 |
| HTO | SJW CORP | 11,674 | $375 | 0.0% | $30.07 | 0.0% | COMMON | 784305104 |
| — | SIGMA DESIGNS INC | 50,483 | $374 | 0.0% | $7.41 | — | COMMON | 826565103 |
| PTEN | PATTERSON UTI ENERGY INC | 22,500 | $373 | 0.0% | $21.10 | 0.0% | Call | 703481101 |
| — | CENTURYLINK INC | 9,400 | $373 | 0.0% | $38.58 | — | Put | 156700106 |
| SYNA | SYNAPTICS INC | 5,400 | $372 | 0.0% | $66.96 | 0.0% | Put | 87157D109 |
| — | PHARMERICA CORP | 17,959 | $372 | 0.0% | $26.23 | — | COMMON | 71714F104 |
| RGR | STURM RUGER & CO INC | 10,700 | $371 | 0.0% | — | — | Call | 864159108 |
| DNOW | NOW INC | 14,404 | $371 | 0.0% | $27.35 | 0.0% | COMMON | 67011P100 |
| BBBY | OVERSTOCK COM INC DEL | 15,200 | $369 | 0.0% | $16.81 | +33.7% | Call | 690370101 |
| — | CELLDEX THERAPEUTICS INC NEW | 20,200 | $369 | 0.0% | $12.94 | — | Call | 15117B103 |
| LLY | LILLY ELI & CO | 5,319 | $367 | 0.0% | $55.19 | 0.0% | COMMON | 532457108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,863 | $366 | 0.0% | $90.03 | +36.2% | COMMON | 90384S303 |
| ROP | ROPER INDS INC NEW | 2,335 | $365 | 0.0% | $126.73 | +13.1% | COMMON | 776696106 |
| GIS | GENERAL MLS INC | 6,800 | $363 | 0.0% | — | — | Call | 370334104 |
| — | ORITANI FINL CORP DEL | 23,552 | $362 | 0.0% | $15.37 | — | COMMON | 68633D103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,200 | $361 | 0.0% | — | — | Put | 592688105 |
| FRME | FIRST MERCHANTS CORP | 15,809 | $359 | 0.0% | $15.10 | +5.5% | COMMON | 320817109 |
| — | PETSMART INC | 4,400 | $358 | 0.0% | — | — | Call | 716768106 |
| — | NIMBLE STORAGE INC | 13,000 | $358 | 0.0% | — | — | Put | 65440R101 |
| — | ACCURIDE CORP NEW | 82,012 | $356 | 0.0% | $4.30 | — | COMMON | 00439T206 |
| — | CONTANGO OIL & GAS COMPANY | 12,116 | $354 | 0.0% | $38.11 | — | COMMON | 21075N204 |
| WGO | WINNEBAGO INDS INC | 16,200 | $353 | 0.0% | — | — | Call | 974637100 |
| DHI | D R HORTON INC | 13,890 | $351 | 0.0% | $19.85 | +4.3% | COMMON | 23331A109 |
| — | PROGENICS PHARMACEUTICALS IN | 46,478 | $351 | 0.0% | $7.55 | — | COMMON | 743187106 |
| — | RECEPTOS INC | 2,855 | $350 | 0.0% | $122.59 | — | COMMON | 756207106 |
| — | STRAIGHT PATH COMMUNICATNS I | 18,500 | $350 | 0.0% | — | — | Call | 862578101 |
| — | SUPERVALU INC | 35,924 | $348 | 0.0% | $9.69 | — | COMMON | 868536103 |
| PRTA | PROTHENA CORP PLC | 16,775 | $348 | 0.0% | $21.10 | -1.1% | COMMON | G72800108 |
| — | NORTHERN OIL & GAS INC NEV | 61,200 | $346 | 0.0% | $5.65 | — | Put | 665531109 |
| MSFT | MICROSOFT CORP | 7,400 | $344 | 0.0% | $39.53 | +0.9% | Call | 594918104 |
| — | COMSTOCK RES INC | 50,480 | $344 | 0.0% | $14.27 | — | COMMON | 205768203 |
| — | INOVIO PHARMACEUTICALS INC | 37,359 | $343 | 0.0% | $9.85 | — | COMMON | 45773H201 |
| — | THERAVANCE INC | 23,900 | $338 | 0.0% | $14.15 | — | Call | 88338T104 |
| CENX | CENTURY ALUM CO | 13,800 | $337 | 0.0% | $25.81 | 0.0% | Call | 156431108 |
| EAT | BRINKER INTL INC | 5,700 | $335 | 0.0% | — | — | Put | 109641100 |
| NPKI | NEWPARK RES INC | 35,089 | $335 | 0.0% | $10.63 | 0.0% | COMMON | 651718504 |
| UAA | UNDER ARMOUR INC | 4,913 | $333 | 0.0% | $33.70 | 0.0% | COMMON | 904311107 |
| WSM | WILLIAMS SONOMA INC | 4,382 | $332 | 0.0% | $26.72 | 0.0% | COMMON | 969904101 |
| RMBS | RAMBUS INC DEL | 30,000 | $332 | 0.0% | $11.33 | 0.0% | Put | 750917106 |
| — | WPX ENERGY INC | 28,300 | $329 | 0.0% | $13.35 | — | Call | 98212B103 |
| AGX | ARGAN INC | 9,769 | $329 | 0.0% | $19.79 | +26.6% | COMMON | 04010E109 |
| DRI | DARDEN RESTAURANTS INC | 5,600 | $328 | 0.0% | — | — | Call | 237194105 |
| PG | PROCTER & GAMBLE CO | 3,600 | $328 | 0.0% | $56.24 | +14.9% | COMMON | 742718109 |
| — | COMVERSE INC | 17,445 | $327 | 0.0% | $18.74 | — | COMMON | 20585P105 |
| JBLU | JETBLUE AIRWAYS CORP | 20,550 | $326 | 0.0% | $12.97 | 0.0% | COMMON | 477143101 |
| — | WRIGHT MED GROUP INC | 12,065 | $324 | 0.0% | $26.85 | — | COMMON | 98235T107 |
| FF | FUTUREFUEL CORPORATION | 24,895 | $324 | 0.0% | $4.97 | -31.1% | COMMON | 36116M106 |
| — | NORTEK INC | 3,945 | $321 | 0.0% | $81.37 | — | COMMON | 656559309 |
| — | NORTHERN OIL & GAS INC NEV | 56,500 | $319 | 0.0% | $5.65 | — | Call | 665531109 |
| — | BIG 5 SPORTING GOODS CORP | 21,842 | $319 | 0.0% | $14.60 | — | COMMON | 08915P101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,097 | $318 | 0.0% | $28.18 | 0.0% | COMMON | 205826209 |
| GM | GENERAL MTRS CO | 9,200 | $318 | 0.0% | $26.46 | -7.4% | Call | 37045V100 |
| OXM | OXFORD INDS INC | 5,700 | $316 | 0.0% | $68.09 | -10.4% | Call | 691497309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,827 | $316 | 0.0% | $6.90 | — | COMMON | 518415104 |
| — | HILTON WORLDWIDE HLDGS INC | 12,117 | $316 | 0.0% | $24.67 | — | COMMON | 43300A104 |
| — | H & E EQUIPMENT SERVICES INC | 11,200 | $315 | 0.0% | — | — | Call | 404030108 |
| UVE | UNIVERSAL INS HLDGS INC | 15,400 | $315 | 0.0% | — | — | Put | 91359V107 |
| — | STEMLINE THERAPEUTICS INC | 18,408 | $314 | 0.0% | $17.06 | — | COMMON | 85858C107 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,745 | $314 | 0.0% | $10.21 | — | COMMON | 00191G103 |
| — | MANNKIND CORP | 60,046 | $313 | 0.0% | $5.63 | — | COMMON | 56400P201 |
| MMM | 3M CO | 1,900 | $313 | 0.0% | — | — | Put | 88579Y101 |
| — | STRAIGHT PATH COMMUNICATNS I | 16,500 | $312 | 0.0% | — | — | Put | 862578101 |
| — | DEMANDWARE INC | 5,400 | $311 | 0.0% | $50.97 | — | Call | 24802Y105 |
| EAT | BRINKER INTL INC | 5,300 | $311 | 0.0% | — | — | Call | 109641100 |
| — | HEARTWARE INTL INC | 4,163 | $305 | 0.0% | $73.26 | — | COMMON | 422368100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,598 | $305 | 0.0% | $28.78 | — | COMMON | 775043102 |
| PFE | PFIZER INC | 9,800 | $304 | 0.0% | $16.77 | +7.2% | Call | 717081103 |
| — | RESOLUTE FST PRODS INC | 17,091 | $301 | 0.0% | $17.61 | — | COMMON | 76117W109 |
| — | NIMBLE STORAGE INC | 10,900 | $300 | 0.0% | — | — | Call | 65440R101 |
| PAYX | PAYCHEX INC | 6,500 | $300 | 0.0% | — | — | Call | 704326107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,505 | $299 | 0.0% | $56.71 | 0.0% | COMMON | 88224Q107 |
| — | QEP RES INC | 14,800 | $299 | 0.0% | $30.78 | — | Call | 74733V100 |
| — | MONSANTO CO NEW | 2,500 | $299 | 0.0% | $112.63 | — | Put | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 5,319 | $298 | 0.0% | $41.01 | +0.3% | COMMON | 026874784 |
| KODK | EASTMAN KODAK CO | 13,637 | $296 | 0.0% | $20.80 | 0.0% | COMMON | 277461406 |
| CLNE | CLEAN ENERGY FUELS CORP | 59,322 | $296 | 0.0% | $6.04 | 0.0% | COMMON | 184499101 |
| AIZ | ASSURANT INC | 4,300 | $294 | 0.0% | — | — | Call | 04621X108 |
| — | COMSTOCK RES INC | 42,700 | $291 | 0.0% | $14.27 | — | Call | 205768203 |
| — | B/E AEROSPACE INC | 5,000 | $290 | 0.0% | $78.80 | — | COMMON | 073302101 |
| PB | PROSPERITY BANCSHARES INC | 5,235 | $290 | 0.0% | $41.63 | 0.0% | COMMON | 743606105 |
| RMBS | RAMBUS INC DEL | 26,200 | $290 | 0.0% | $11.33 | 0.0% | Call | 750917106 |
| — | WEBMD HEALTH CORP | 7,300 | $288 | 0.0% | — | — | Call | 94770V102 |
| — | ANSYS INC | 3,500 | $287 | 0.0% | $75.46 | — | Put | 03662Q105 |
| — | ELLIE MAE INC | 7,100 | $286 | 0.0% | — | — | Call | 28849P100 |
| BBBY | OVERSTOCK COM INC DEL | 11,776 | $286 | 0.0% | $16.81 | +33.7% | COMMON | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 11,600 | $282 | 0.0% | $16.81 | +33.7% | Put | 690370101 |
| SYNA | SYNAPTICS INC | 4,100 | $282 | 0.0% | $66.96 | 0.0% | Call | 87157D109 |
| — | TABLEAU SOFTWARE INC | 3,300 | $280 | 0.0% | $84.79 | — | Put | 87336U105 |
| MEOH | METHANEX CORP | 6,100 | $280 | 0.0% | $54.52 | 0.0% | COMMON | 59151K108 |
| ZD | J2 GLOBAL INC | 4,500 | $279 | 0.0% | — | — | Call | 48123V102 |
| CATO | CATO CORP NEW | 6,463 | $273 | 0.0% | $20.33 | 0.0% | COMMON | 149205106 |
| FLR | FLUOR CORP NEW | 4,500 | $273 | 0.0% | $65.65 | -13.8% | Put | 343412102 |
| — | DEMANDWARE INC | 4,700 | $271 | 0.0% | $50.97 | — | Put | 24802Y105 |
| NTAP | NETAPP INC | 6,527 | $271 | 0.0% | $29.48 | +6.4% | COMMON | 64110D104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,691 | $271 | 0.0% | $14.33 | — | COMMON | G5876H105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 28,110 | $270 | 0.0% | $9.51 | -10.7% | COMMON | 45068B109 |
| HAFC | HANMI FINL CORP | 12,414 | $270 | 0.0% | $20.82 | 0.0% | COMMON | 410495204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,016 | $268 | 0.0% | $18.95 | 0.0% | COMMON | 64125C109 |
| — | REPUBLIC AWYS HLDGS INC | 18,241 | $267 | 0.0% | $14.64 | — | COMMON | 760276105 |
| WMB | WILLIAMS COS INC DEL | 5,923 | $266 | 0.0% | $27.17 | 0.0% | COMMON | 969457100 |
| — | ALCOA INC | 16,763 | $264 | 0.0% | $15.75 | — | COMMON | 013817101 |
| TJX | TJX COS INC NEW | 3,800 | $260 | 0.0% | $25.06 | +9.0% | Call | 872540109 |
| MCK | MCKESSON CORP | 1,243 | $258 | 0.0% | $148.87 | +25.5% | COMMON | 58155Q103 |
| — | C&J ENERGY SVCS INC | 19,500 | $257 | 0.0% | $13.21 | — | Call | 12467B304 |
| LOPE | GRAND CANYON ED INC | 5,500 | $257 | 0.0% | $44.62 | 0.0% | Call | 38526M106 |
| — | PENNYMAC FINL SVCS INC | 14,888 | $257 | 0.0% | $17.26 | — | COMMON | 70932B101 |
| BBY | BEST BUY INC | 6,600 | $256 | 0.0% | $23.05 | +1.7% | Put | 086516101 |
| — | CALGON CARBON CORP | 12,321 | $256 | 0.0% | $22.33 | — | COMMON | 129603106 |
| — | UNITED TECHNOLOGIES CORP | 2,217 | $255 | 0.0% | $105.73 | — | COMMON | 913017109 |
| OLED | UNIVERSAL DISPLAY CORP | 9,100 | $253 | 0.0% | — | — | Put | 91347P105 |
| MZTI | LANCASTER COLONY CORP | 2,700 | $253 | 0.0% | $89.88 | +0.9% | Put | 513847103 |
| — | SINA CORP | 6,757 | $253 | 0.0% | $41.17 | — | COMMON | G81477104 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $251 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | NOBLE ENERGY INC | 5,300 | $251 | 0.0% | — | — | Call | 655044105 |
| CAKE | CHEESECAKE FACTORY INC | 5,000 | $251 | 0.0% | — | — | Call | 163072101 |
| — | AFFYMETRIX INC | 25,408 | $250 | 0.0% | $9.84 | — | COMMON | 00826T108 |
| UNP | UNION PAC CORP | 2,100 | $250 | 0.0% | $71.84 | +24.5% | Call | 907818108 |
| — | MOBILEIRON INC | 24,967 | $249 | 0.0% | $9.97 | — | COMMON | 60739U204 |
| DDD | 3-D SYS CORP DEL | 7,564 | $248 | 0.0% | $36.09 | 0.0% | COMMON | 88554D205 |
| — | FIFTH STR SR FLOATNG RATE CO | 23,985 | $245 | 0.0% | $11.49 | — | COMMON | 31679F101 |
| — | VITAMIN SHOPPE INC | 5,000 | $243 | 0.0% | $48.60 | — | COMMON | 92849E101 |
| CRM | SALESFORCE COM INC | 4,084 | $242 | 0.0% | $55.64 | +4.7% | COMMON | 79466L302 |
| DXPE | DXP ENTERPRISES INC NEW | 4,800 | $242 | 0.0% | $59.99 | 0.0% | Call | 233377407 |
| EA | ELECTRONIC ARTS INC | 5,116 | $241 | 0.0% | $40.10 | 0.0% | COMMON | 285512109 |
| — | WABCO HLDGS INC | 2,300 | $241 | 0.0% | $98.51 | — | Put | 92927K102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,700 | $239 | 0.0% | — | — | Call | 22410J106 |
| — | IGI LABS INC | 27,045 | $238 | 0.0% | $8.80 | — | COMMON | 449575109 |
| — | CONCERT PHARMACEUTICALS INC | 17,880 | $238 | 0.0% | $13.31 | — | COMMON | 206022105 |
| — | CENTURYLINK INC | 6,000 | $238 | 0.0% | $38.58 | — | Call | 156700106 |
| KR | KROGER CO | 3,695 | $237 | 0.0% | $18.68 | +25.1% | COMMON | 501044101 |
| PEP | PEPSICO INC | 2,500 | $236 | 0.0% | $56.63 | +21.2% | Put | 713448108 |
| AL | AIR LEASE CORP | 6,883 | $236 | 0.0% | $31.49 | -4.9% | COMMON | 00912X302 |
| NPO | ENPRO INDS INC | 3,744 | $235 | 0.0% | $70.75 | -11.0% | COMMON | 29355X107 |
| — | GULFMARK OFFSHORE INC | 9,600 | $234 | 0.0% | — | — | Put | 402629208 |
| — | FIREEYE INC | 7,414 | $234 | 0.0% | $31.56 | — | COMMON | 31816Q101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,400 | $233 | 0.0% | — | — | Call | 91347P105 |
| — | ANSYS INC | 2,800 | $230 | 0.0% | $75.46 | — | Call | 03662Q105 |
| MYGN | MYRIAD GENETICS INC | 6,751 | $230 | 0.0% | $35.48 | 0.0% | COMMON | 62855J104 |
| — | GREENHILL & CO INC | 5,278 | $230 | 0.0% | $43.58 | — | COMMON | 395259104 |
| BANR | BANNER CORP | 5,302 | $228 | 0.0% | $27.09 | +6.2% | COMMON | 06652V208 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,500 | $228 | 0.0% | $12.94 | — | Put | 15117B103 |
| — | SPLUNK INC | 3,800 | $224 | 0.0% | — | — | Call | 848637104 |
| — | SPLUNK INC | 3,800 | $224 | 0.0% | — | — | Put | 848637104 |
| — | CINCINNATI BELL INC NEW | 69,834 | $223 | 0.0% | $3.19 | — | COMMON | 171871106 |
| — | SURMODICS INC | 9,885 | $219 | 0.0% | $22.15 | — | COMMON | 868873100 |
| — | TANDEM DIABETES CARE INC | 17,178 | $218 | 0.0% | $13.43 | — | COMMON | 875372104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,406 | $218 | 0.0% | $27.36 | 0.0% | COMMON | V5633W109 |
| — | MEDTRONIC INC | 3,000 | $217 | 0.0% | $72.33 | — | COMMON | 585055106 |
| — | XILINX INC | 4,983 | $216 | 0.0% | $43.35 | — | COMMON | 983919101 |
| — | NORCRAFT COS INC | 11,215 | $216 | 0.0% | $19.26 | — | COMMON | 65557Y105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 100,186 | $214 | 0.0% | $2.85 | — | ADR | 15234Q207 |
| — | MARKETO INC | 6,500 | $213 | 0.0% | — | — | Put | 57063L107 |
| WFC | WELLS FARGO & CO NEW | 3,900 | $213 | 0.0% | $37.41 | +3.6% | Put | 949746101 |
| — | TABLEAU SOFTWARE INC | 2,500 | $212 | 0.0% | $84.79 | — | Call | 87336U105 |
| — | MODEL N INC | 19,961 | $212 | 0.0% | $10.26 | — | COMMON | 607525102 |
| MORN | MORNINGSTAR INC | 3,262 | $211 | 0.0% | $66.23 | 0.0% | COMMON | 617700109 |
| MED | MEDIFAST INC | 6,256 | $210 | 0.0% | $23.58 | 0.0% | COMMON | 58470H101 |
| FOLD | AMICUS THERAPEUTICS INC | 25,300 | $210 | 0.0% | $6.86 | 0.0% | Put | 03152W109 |
| — | PACIFIC ETHANOL INC | 20,300 | $210 | 0.0% | $12.25 | — | Put | 69423U305 |
| ANF | ABERCROMBIE & FITCH CO | 7,300 | $209 | 0.0% | $24.81 | -2.4% | Put | 002896207 |
| BA | BOEING CO | 1,600 | $208 | 0.0% | $110.72 | -0.1% | Put | 097023105 |
| — | THERAVANCE INC | 14,702 | $208 | 0.0% | $14.15 | — | COMMON | 88338T104 |
| — | SEVENTY SEVEN ENERGY INC | 38,420 | $207 | 0.0% | $5.39 | — | COMMON | 818097107 |
| — | LYDALL INC DEL | 6,300 | $207 | 0.0% | — | — | Put | 550819106 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,937 | $206 | 0.0% | $34.66 | — | COMMON | 29413U103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,375 | $206 | 0.0% | $6.81 | +0.3% | COMMON | 667340103 |
| NTCT | NETSCOUT SYS INC | 5,617 | $205 | 0.0% | $37.70 | 0.0% | COMMON | 64115T104 |
| URI | UNITED RENTALS INC | 2,000 | $204 | 0.0% | $108.94 | -4.7% | Call | 911363109 |
| WFC | WELLS FARGO & CO NEW | 3,700 | $203 | 0.0% | $37.41 | +3.6% | Call | 949746101 |
| FOLD | AMICUS THERAPEUTICS INC | 24,400 | $203 | 0.0% | $6.86 | 0.0% | Call | 03152W109 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $201 | 0.0% | — | — | Put | 74834L100 |
| MRCY | MERCURY SYS INC | 14,281 | $199 | 0.0% | $12.81 | 0.0% | COMMON | 589378108 |
| — | WINDSTREAM HLDGS INC | 24,004 | $199 | 0.0% | $8.29 | — | COMMON | 97382A101 |
| — | BASIC ENERGY SVCS INC NEW | 28,300 | $198 | 0.0% | $24.54 | — | Call | 06985P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,270 | $193 | 0.0% | $8.40 | 0.0% | COMMON | 868459108 |
| — | SILICON GRAPHICS INTL CORP | 16,900 | $192 | 0.0% | $9.20 | — | Put | 82706L108 |
| TECK | TECK RESOURCES LTD | 14,100 | $192 | 0.0% | $15.26 | 0.0% | COMMON | 878742204 |
| — | MCDERMOTT INTL INC | 65,300 | $190 | 0.0% | $2.91 | — | Put | 580037109 |
| — | RAIT FINANCIAL TRUST | 24,384 | $187 | 0.0% | $7.67 | — | COMMON | 749227609 |
| BSX | BOSTON SCIENTIFIC CORP | 13,937 | $185 | 0.0% | $12.59 | +1.5% | COMMON | 101137107 |
| — | SILICON GRAPHICS INTL CORP | 16,200 | $184 | 0.0% | $9.20 | — | Call | 82706L108 |
| — | VIOLIN MEMORY INC | 37,213 | $179 | 0.0% | $4.81 | — | COMMON | 92763A101 |
| — | SEARS HOMETOWN & OUTLET STOR | 13,400 | $176 | 0.0% | — | — | Put | 812362101 |
| MXL | MAXLINEAR INC | 23,527 | $174 | 0.0% | $7.14 | 0.0% | COMMON | 57776J100 |
| CCJ | CAMECO CORP | 10,300 | $169 | 0.0% | $15.25 | 0.0% | COMMON | 13321L108 |
| MBI | MBIA INC | 17,457 | $167 | 0.0% | $4.21 | 0.0% | COMMON | 55262C100 |
| — | PACIFIC ETHANOL INC | 15,800 | $163 | 0.0% | $12.25 | — | Call | 69423U305 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 15,100 | $160 | 0.0% | $10.60 | — | COMMON | 18451C109 |
| — | EMPRESAS ICA S A DE CV | 31,214 | $154 | 0.0% | $4.93 | — | ADR | 292448206 |
| — | SUNESIS PHARMACEUTICALS INC | 60,263 | $154 | 0.0% | $2.56 | — | COMMON | 867328601 |
| — | ALLIANCE FIBER OPTIC PRODS I | 10,500 | $152 | 0.0% | $12.43 | — | Put | 018680306 |
| — | GRAFTECH INTL LTD | 29,636 | $150 | 0.0% | $5.06 | — | COMMON | 384313102 |
| CPRX | CATALYST PHARM PARTNERS INC | 48,763 | $145 | 0.0% | $2.69 | +2.1% | COMMON | 14888U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,400 | $144 | 0.0% | $8.40 | 0.0% | Call | 868459108 |
| — | CLOUD PEAK ENERGY INC | 15,589 | $143 | 0.0% | $17.87 | — | COMMON | 18911Q102 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,500 | $137 | 0.0% | $6.04 | 0.0% | Put | 184499101 |
| — | ORBITZ WORLDWIDE INC | 16,622 | $137 | 0.0% | $8.41 | — | COMMON | 68557K109 |
| — | BIODELIVERY SCIENCES INTL IN | 11,300 | $136 | 0.0% | $11.97 | — | Put | 09060J106 |
| CYTK | CYTOKINETICS INC | 16,802 | $135 | 0.0% | $4.57 | -6.0% | COMMON | 23282W605 |
| — | ARENA PHARMACEUTICALS INC | 37,547 | $131 | 0.0% | $3.49 | — | COMMON | 040047102 |
| — | MCDERMOTT INTL INC | 44,600 | $130 | 0.0% | $2.91 | — | Call | 580037109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,600 | $129 | 0.0% | $8.40 | 0.0% | Put | 868459108 |
| — | SWIFT ENERGY CO | 31,477 | $128 | 0.0% | $4.07 | — | COMMON | 870738101 |
| — | MAGNUM HUNTER RES CORP DEL | 40,012 | $126 | 0.0% | $8.50 | — | COMMON | 55973B102 |
| — | LAREDO PETROLEUM INC | 12,100 | $125 | 0.0% | $10.35 | — | Call | 516806106 |
| — | PRGX GLOBAL INC | 21,326 | $122 | 0.0% | $6.68 | — | COMMON | 69357C503 |
| — | BIODELIVERY SCIENCES INTL IN | 10,110 | $121 | 0.0% | $11.97 | — | COMMON | 09060J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,600 | $114 | 0.0% | $12.87 | — | ADR | 71654V408 |
| CDE | COEUR MNG INC | 22,200 | $114 | 0.0% | $9.26 | -51.9% | Call | 192108504 |
| — | IMMUNOMEDICS INC | 23,334 | $112 | 0.0% | $3.72 | — | COMMON | 452907108 |
| — | APPROACH RESOURCES INC | 17,379 | $111 | 0.0% | $11.14 | — | COMMON | 03834A103 |
| — | EVRYWARE GLOBAL INC | 143,199 | $105 | 0.0% | $5.31 | — | COMMON | 300439106 |
| — | SKULLCANDY INC | 11,174 | $102 | 0.0% | $7.78 | — | COMMON | 83083J104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 18,160 | $101 | 0.0% | $5.56 | — | COMMON | 67091K203 |
| — | CHART ACQUISITION CORP | 250,000 | $100 | 0.0% | $0.55 | — | WARRANT | 161151113 |
| — | MARIN SOFTWARE INC | 11,256 | $95 | 0.0% | $8.44 | — | COMMON | 56804T106 |
| ACCO | ACCO BRANDS CORP | 10,200 | $92 | 0.0% | $5.75 | 0.0% | COMMON | 00081T108 |
| GNW | GENWORTH FINL INC | 10,600 | $90 | 0.0% | $10.65 | -1.4% | Put | 37247D106 |
| — | LADENBURG THALMAN FIN SVCS I | 21,692 | $86 | 0.0% | $4.23 | — | COMMON | 50575Q102 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,200 | $86 | 0.0% | $6.04 | 0.0% | Call | 184499101 |
| — | SYMMETRY SURGICAL INC | 10,326 | $80 | 0.0% | $7.75 | — | COMMON | 87159G100 |
| CDE | COEUR MNG INC | 14,100 | $72 | 0.0% | $9.26 | -51.9% | Put | 192108504 |
| — | ALIMERA SCIENCES INC | 12,763 | $70 | 0.0% | $5.42 | — | COMMON | 016259103 |
| — | EMERALD OIL INC | 56,144 | $67 | 0.0% | $1.19 | — | COMMON | 29101U209 |
| — | TERRAPIN 3 ACQUISITION CORP | 250,000 | $63 | 0.0% | $0.25 | — | WARRANT | 88104P112 |
| — | EMCORE CORP | 11,075 | $59 | 0.0% | $3.61 | — | COMMON | 290846203 |
| — | GENERAL MTRS CO | 49,579 | $57 | 0.0% | $4.15 | — | WARRANT | 37045V134 |
| — | MERGE HEALTHCARE INC | 15,712 | $56 | 0.0% | $3.56 | — | COMMON | 589499102 |
| — | ZYNGA INC | 21,225 | $56 | 0.0% | $3.33 | — | COMMON | 98986T108 |
| — | MCDERMOTT INTL INC | 15,816 | $46 | 0.0% | $2.91 | — | COMMON | 580037109 |
| — | THRESHOLD PHARMACEUTICAL INC | 13,711 | $44 | 0.0% | $3.69 | — | COMMON | 885807206 |
| — | SANDRIDGE ENERGY INC | 20,650 | $38 | 0.0% | $5.78 | — | COMMON | 80007P307 |
| — | ION GEOPHYSICAL CORP | 10,396 | $29 | 0.0% | $4.60 | — | COMMON | 462044108 |
| — | CITIGROUP INC | 584,537 | $16 | 0.0% | $0.09 | — | WARRANT | 172967234 |
| — | MAST THERAPEUTICS INC | 14,226 | $8 | 0.0% | $0.42 | — | COMMON | 576314108 |