CIK: 0000919185 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $7,938,368 (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,772,500 | $595,894 | 7.5% | — | — | Put | 464287655 |
| — | SHIRE PLC | 587,500 | $141,875 | 1.8% | $241.35 | — | Call | 82481R106 |
| — | HOLOGIC INC | 59,450,000 | $99,504 | 1.3% | $1.47 | — | BOND | 436440AB7 |
| DUK | DUKE ENERGY CORP NEW | 1,350,000 | $95,337 | 1.2% | $48.71 | 0.0% | Put | 26441C204 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,825,000 | $85,410 | 1.1% | — | — | Call | G9456A100 |
| JNJ | JOHNSON & JOHNSON | 785,569 | $76,562 | 1.0% | $74.28 | +0.3% | COMMON | 478160104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,139,391 | $76,537 | 1.0% | $18.70 | — | COMMON | 66705Y104 |
| MOS | MOSAIC CO NEW | 1,589,052 | $74,447 | 0.9% | $37.39 | -1.9% | COMMON | 61945C103 |
| WMT | WAL-MART STORES INC | 1,015,224 | $72,010 | 0.9% | $22.05 | -5.3% | COMMON | 931142103 |
| CAH | CARDINAL HEALTH INC | 845,185 | $70,700 | 0.9% | $61.84 | +6.0% | COMMON | 14149Y108 |
| MRK | MERCK & CO INC NEW | 1,209,806 | $68,874 | 0.9% | $36.67 | +9.7% | COMMON | 58933Y105 |
| MCK | MCKESSON CORP | 302,083 | $67,912 | 0.9% | $212.54 | +0.3% | COMMON | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 900,000 | $63,558 | 0.8% | $48.71 | 0.0% | Call | 26441C204 |
| HYG | ISHARES | 709,200 | $62,977 | 0.8% | — | — | Put | 464288513 |
| DG | DOLLAR GEN CORP NEW | 777,708 | $60,459 | 0.8% | $51.11 | +28.8% | COMMON | 256677105 |
| — | RITE AID CORP | 7,104,659 | $59,323 | 0.7% | $7.13 | — | COMMON | 767754104 |
| UAL | UNITED CONTL HLDGS INC | 1,109,888 | $58,835 | 0.7% | $58.23 | -0.6% | COMMON | 910047109 |
| — | OMNICARE INC | 40,132,000 | $57,314 | 0.7% | $1.43 | — | BOND | 681904AQ1 |
| — | DIRECTV | 580,014 | $53,819 | 0.7% | $85.54 | — | COMMON | 25490A309 |
| — | VMWARE INC | 624,564 | $53,550 | 0.7% | $82.80 | — | COMMON | 928563402 |
| GILD | GILEAD SCIENCES INC | 451,129 | $52,819 | 0.7% | $69.95 | +8.6% | COMMON | 375558103 |
| EIX | EDISON INTL | 930,362 | $51,710 | 0.7% | $39.52 | -0.2% | COMMON | 281020107 |
| — | ELECTRONIC ARTS INC | 24,000,000 | $50,160 | 0.6% | $1.24 | — | BOND | 285512AA7 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 397,000 | $50,082 | 0.6% | $137.72 | — | PREF CONV | N31738110 |
| ABBV | ABBVIE INC | 736,332 | $49,475 | 0.6% | $38.44 | +10.1% | COMMON | 00287Y109 |
| GLD | SPDR GOLD TRUST | 434,500 | $48,825 | 0.6% | — | — | Put | 78463V107 |
| AEP | AMERICAN ELEC PWR INC | 905,786 | $47,980 | 0.6% | $37.99 | 0.0% | COMMON | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 441,096 | $46,906 | 0.6% | $83.00 | 0.0% | COMMON | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 479,031 | $46,423 | 0.6% | $67.87 | -0.2% | COMMON | 911312106 |
| — | MONSANTO CO NEW | 434,798 | $46,345 | 0.6% | $110.02 | — | COMMON | 61166W101 |
| — | VERISIGN INC | 25,000,000 | $46,063 | 0.6% | $1.84 | — | BOND | 92343EAD4 |
| — | FIDELITY NATIONAL FINANCIAL | 22,275,000 | $45,580 | 0.6% | $2.05 | — | BOND | 31620RAE5 |
| DVN | DEVON ENERGY CORP NEW | 765,666 | $45,549 | 0.6% | $44.08 | +0.4% | COMMON | 25179M103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 32,200,000 | $45,000 | 0.6% | $1.40 | — | BOND | 88163VAE9 |
| — | HEWLETT PACKARD CO | 1,474,095 | $44,237 | 0.6% | $30.88 | — | COMMON | 428236103 |
| RF | REGIONS FINL CORP NEW | 4,175,198 | $43,255 | 0.5% | $6.67 | +3.9% | COMMON | 7591EP100 |
| PVH | PVH CORP | 362,679 | $41,781 | 0.5% | $107.15 | -0.3% | COMMON | 693656100 |
| — | INCYTE CORP | 20,331,000 | $41,577 | 0.5% | $1.80 | — | BOND | 45337CAM4 |
| KR | KROGER CO | 569,957 | $41,328 | 0.5% | $29.52 | 0.0% | COMMON | 501044101 |
| — | JARDEN CORP | 29,000,000 | $40,274 | 0.5% | $1.41 | — | BOND | 471109AL2 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 637,408 | $40,137 | 0.5% | $41.76 | +7.4% | COMMON | 203668108 |
| — | RYLAND GROUP INC | 25,520,000 | $38,711 | 0.5% | $1.37 | — | BOND | 783764AQ6 |
| — | TELEFLEX INC | 17,500,000 | $38,599 | 0.5% | $2.21 | — | BOND | 879369AA4 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,159,380 | $38,351 | 0.5% | $10.73 | 0.0% | COMMON | G4863A108 |
| INTU | INTUIT | 373,666 | $37,655 | 0.5% | $93.80 | 0.0% | COMMON | 461202103 |
| — | ON SEMICONDUCTOR CORP | 30,000,000 | $37,125 | 0.5% | $1.27 | — | BOND | 682189AH8 |
| — | THERAVANCE INC | 39,000,000 | $36,489 | 0.5% | $1.36 | — | BOND | 88338TAB0 |
| SYY | SYSCO CORP | 977,273 | $35,280 | 0.4% | $28.30 | -0.1% | COMMON | 871829107 |
| — | JUNIPER NETWORKS INC | 1,345,245 | $34,936 | 0.4% | $22.58 | — | COMMON | 48203R104 |
| A | AGILENT TECHNOLOGIES INC | 897,800 | $34,638 | 0.4% | $37.97 | +0.3% | COMMON | 00846U101 |
| NRG | NRG ENERGY INC | 1,508,199 | $34,507 | 0.4% | $23.11 | -14.6% | COMMON | 629377508 |
| LOW | LOWES COS INC | 508,801 | $34,074 | 0.4% | $58.80 | 0.0% | COMMON | 548661107 |
| — | RAYTHEON CO | 339,355 | $32,470 | 0.4% | $95.68 | — | COMMON | 755111507 |
| — | STAPLES INC | 2,120,206 | $32,460 | 0.4% | $15.64 | — | COMMON | 855030102 |
| VRSK | VERISK ANALYTICS INC | 441,376 | $32,114 | 0.4% | $70.23 | 0.0% | COMMON | 92345Y106 |
| — | PALL CORP | 250,100 | $31,125 | 0.4% | $124.45 | — | COMMON | 696429307 |
| FE | FIRSTENERGY CORP | 927,044 | $30,176 | 0.4% | $22.74 | -1.4% | COMMON | 337932107 |
| NEM | NEWMONT MINING CORP | 1,275,412 | $29,793 | 0.4% | $19.43 | +0.6% | COMMON | 651639106 |
| TAP | MOLSON COORS BREWING CO | 418,376 | $29,206 | 0.4% | $57.32 | 0.0% | COMMON | 60871R209 |
| — | GAIN CAP HLDGS INC | 26,613,000 | $29,041 | 0.4% | $1.05 | — | BOND | 36268WAB6 |
| HD | HOME DEPOT INC | 250,742 | $27,864 | 0.4% | $87.09 | 0.0% | COMMON | 437076102 |
| — | EXELIXIS INC | 31,500,000 | $27,858 | 0.4% | $0.97 | — | BOND | 30161QAC8 |
| WDC | WESTERN DIGITAL CORP | 352,258 | $27,624 | 0.3% | $60.89 | -1.0% | COMMON | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,344 | $27,580 | 0.3% | $27.23 | -3.5% | COMMON | 874054109 |
| — | ASHLAND INC NEW | 224,775 | $27,400 | 0.3% | $121.90 | — | COMMON | 044209104 |
| TRN | TRINITY INDS INC | 1,020,305 | $26,966 | 0.3% | $17.21 | -6.5% | COMMON | 896522109 |
| — | SAFEGUARD SCIENTIFICS INC | 21,481,000 | $26,905 | 0.3% | $1.32 | — | BOND | 786449AK4 |
| BLMN | BLOOMIN BRANDS INC | 1,242,890 | $26,536 | 0.3% | $18.52 | -6.1% | COMMON | 094235108 |
| — | SPANSION LLC | 12,500,000 | $26,266 | 0.3% | $2.10 | — | BOND | 84649PAL9 |
| T | AT&T INC | 734,397 | $26,086 | 0.3% | $12.21 | 0.0% | COMMON | 00206R102 |
| VYX | NCR CORP NEW | 853,736 | $25,698 | 0.3% | $17.55 | +5.3% | COMMON | 62886E108 |
| MOH | MOLINA HEALTHCARE INC | 362,154 | $25,459 | 0.3% | $66.88 | 0.0% | COMMON | 60855R100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 457,187 | $25,196 | 0.3% | $51.27 | — | COMMON | 848574109 |
| SABR | SABRE CORP | 1,056,722 | $25,150 | 0.3% | $20.84 | +20.9% | COMMON | 78573M104 |
| — | RACKSPACE HOSTING INC | 674,388 | $25,081 | 0.3% | $38.13 | — | COMMON | 750086100 |
| DUK | DUKE ENERGY CORP NEW | 350,000 | $24,717 | 0.3% | $48.71 | 0.0% | COMMON | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 1,304,326 | $24,573 | 0.3% | $30.36 | -14.3% | COMMON | 595112103 |
| — | BARD C R INC | 143,495 | $24,494 | 0.3% | $170.70 | — | COMMON | 067383109 |
| HCA | HCA HOLDINGS INC | 267,169 | $24,238 | 0.3% | $65.60 | +13.5% | COMMON | 40412C101 |
| BBY | BEST BUY INC | 740,652 | $24,152 | 0.3% | $24.07 | +0.5% | COMMON | 086516101 |
| — | JANUS CAP GROUP INC | 15,000,000 | $24,150 | 0.3% | $1.58 | — | BOND | 47102XAH8 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 611,019 | $24,001 | 0.3% | $28.51 | +0.3% | COMMON | 744573106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 731,110 | $23,557 | 0.3% | $31.99 | — | COMMON | 531465102 |
| FDX | FEDEX CORP | 135,842 | $23,148 | 0.3% | $148.19 | +0.1% | COMMON | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 1,217,400 | $22,939 | 0.3% | $30.36 | -14.3% | Call | 595112103 |
| — | HOSPIRA INC | 257,994 | $22,886 | 0.3% | $87.84 | — | COMMON | 441060100 |
| — | STARWOOD PPTY TR INC | 21,548,000 | $22,450 | 0.3% | $1.11 | — | BOND | 85571BAA3 |
| HII | HUNTINGTON INGALLS INDS INC | 198,957 | $22,400 | 0.3% | $87.44 | +19.1% | COMMON | 446413106 |
| — | TIME WARNER CABLE INC | 125,000 | $22,271 | 0.3% | $178.17 | — | COMMON | 88732J207 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 279,952 | $22,248 | 0.3% | $82.12 | 0.0% | COMMON | 23918K108 |
| — | AMAG PHARMACEUTICALS INC | 321,559 | $22,206 | 0.3% | $54.49 | — | COMMON | 00163U106 |
| DTE | DTE ENERGY CO | 296,696 | $22,146 | 0.3% | $46.82 | 0.0% | COMMON | 233331107 |
| — | MEDIVATION INC | 193,307 | $22,075 | 0.3% | $112.39 | — | COMMON | 58501N101 |
| — | SUPERVALU INC | 2,717,607 | $21,986 | 0.3% | $8.15 | — | COMMON | 868536103 |
| — | ALLERGAN PLC | 72,374 | $21,963 | 0.3% | $303.47 | — | COMMON | G0177J108 |
| — | BROADCOM CORP | 425,000 | $21,884 | 0.3% | $48.81 | — | COMMON | 111320107 |
| — | TESLA MTRS INC | 10,000,000 | $21,775 | 0.3% | $2.18 | — | BOND | 88160RAA9 |
| — | BED BATH & BEYOND INC | 313,072 | $21,596 | 0.3% | $68.98 | — | COMMON | 075896100 |
| — | PLATFORM SPECIALTY PRODS COR | 841,263 | $21,519 | 0.3% | $24.16 | — | COMMON | 72766Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 720,232 | $21,073 | 0.3% | $26.44 | -1.6% | COMMON | 01973R101 |
| PPC | PILGRIMS PRIDE CORP NEW | 906,015 | $20,811 | 0.3% | $31.32 | -21.0% | COMMON | 72147K108 |
| GNW | GENWORTH FINL INC | 2,745,926 | $20,787 | 0.3% | $10.65 | -25.1% | COMMON | 37247D106 |
| T | AT&T INC | 580,000 | $20,602 | 0.3% | $12.21 | 0.0% | Call | 00206R102 |
| PTCT | PTC THERAPEUTICS INC | 425,329 | $20,471 | 0.3% | $58.10 | +0.4% | COMMON | 69366J200 |
| — | SHIRE PLC | 84,055 | $20,298 | 0.3% | $241.35 | — | ADR | 82481R106 |
| — | T MOBILE US INC | 300,000 | $20,250 | 0.3% | $67.50 | — | PREF CONV | 872590203 |
| DKS | DICKS SPORTING GOODS INC | 389,349 | $20,156 | 0.3% | $41.27 | +0.5% | COMMON | 253393102 |
| — | HEALTH NET INC | 312,052 | $20,009 | 0.3% | $53.53 | — | COMMON | 42222G108 |
| — | WPX ENERGY INC | 1,624,316 | $19,947 | 0.3% | $13.09 | — | COMMON | 98212B103 |
| — | SOUTHWESTERN ENERGY CO | 400,000 | $19,748 | 0.2% | $50.39 | — | PREF CONV | 845467208 |
| — | DEPOMED INC | 15,000,000 | $19,219 | 0.2% | $1.14 | — | BOND | 249908AA2 |
| HRB | BLOCK H & R INC | 647,317 | $19,192 | 0.2% | $21.07 | 0.0% | COMMON | 093671105 |
| — | AGL RES INC | 401,138 | $18,677 | 0.2% | $47.00 | — | COMMON | 001204106 |
| HUM | HUMANA INC | 97,069 | $18,568 | 0.2% | $170.85 | 0.0% | COMMON | 444859102 |
| — | MOLINA HEALTHCARE INC | 10,450,000 | $18,477 | 0.2% | $1.35 | — | BOND | 60855RAC4 |
| SM | SM ENERGY CO | 398,875 | $18,396 | 0.2% | $53.11 | -11.6% | COMMON | 78454L100 |
| — | RECEPTOS INC | 96,437 | $18,327 | 0.2% | $190.04 | — | COMMON | 756207106 |
| KO | COCA COLA CO | 466,701 | $18,309 | 0.2% | $28.97 | +0.2% | COMMON | 191216100 |
| ON | ON SEMICONDUCTOR CORP | 1,543,489 | $18,044 | 0.2% | $11.73 | +4.6% | COMMON | 682189105 |
| ARMK | ARAMARK | 581,770 | $18,017 | 0.2% | $19.84 | 0.0% | COMMON | 03852U106 |
| — | LANNET INC | 292,627 | $17,394 | 0.2% | $44.04 | — | COMMON | 516012101 |
| — | PARTNERRE LTD | 135,262 | $17,381 | 0.2% | $128.50 | — | COMMON | G6852T105 |
| — | RESTORATION HARDWARE HLDGS I | 17,500,000 | $17,380 | 0.2% | $0.99 | — | BOND | 761283AB6 |
| — | REYNOLDS AMERICAN INC | 231,625 | $17,293 | 0.2% | $74.66 | — | COMMON | 761713106 |
| NKE | NIKE INC | 156,246 | $16,878 | 0.2% | $44.72 | +0.2% | COMMON | 654106103 |
| — | HOME PROPERTIES INC | 230,000 | $16,802 | 0.2% | $73.05 | — | COMMON | 437306103 |
| — | BERRY PLASTICS GROUP INC | 501,931 | $16,262 | 0.2% | $32.77 | — | COMMON | 08579W103 |
| — | LABORATORY CORP AMER HLDGS | 134,155 | $16,262 | 0.2% | $102.88 | — | COMMON | 50540R409 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,000,000 | $15,959 | 0.2% | $0.92 | — | BOND | 84763AAB4 |
| — | DEAN FOODS CO NEW | 983,389 | $15,901 | 0.2% | $16.36 | — | COMMON | 242370203 |
| HUN | HUNTSMAN CORP | 716,615 | $15,815 | 0.2% | $23.43 | -3.5% | COMMON | 447011107 |
| — | ENVISION HEALTHCARE HLDGS IN | 397,077 | $15,677 | 0.2% | $39.48 | — | COMMON | 29413U103 |
| — | TRIUMPH GROUP INC NEW | 232,981 | $15,374 | 0.2% | $67.27 | — | COMMON | 896818101 |
| PWR | QUANTA SVCS INC | 532,639 | $15,351 | 0.2% | $30.81 | -6.9% | COMMON | 74762E102 |
| AMGN | AMGEN INC | 99,468 | $15,271 | 0.2% | $107.56 | +9.3% | COMMON | 031162100 |
| — | TITAN MACHY INC | 18,500,000 | $15,181 | 0.2% | $0.71 | — | BOND | 88830RAB7 |
| — | PDL BIOPHARMA INC | 16,000,000 | $15,170 | 0.2% | $1.00 | — | BOND | 69329YAF1 |
| — | CREDIT SUISSE NASSAU BRH | 370,568 | $15,049 | 0.2% | $40.61 | — | COMMON | 22542D795 |
| ETR | ENTERGY CORP NEW | 212,382 | $14,973 | 0.2% | $25.07 | -1.7% | COMMON | 29364G103 |
| — | TIFFANY & CO NEW | 161,596 | $14,835 | 0.2% | $89.33 | — | COMMON | 886547108 |
| — | CASTLE A M & CO | 17,150,000 | $14,684 | 0.2% | $1.55 | — | BOND | 148411AF8 |
| JNJ | JOHNSON & JOHNSON | 147,900 | $14,413 | 0.2% | $74.28 | +0.3% | Put | 478160104 |
| — | BROOKDALE SR LIVING INC | 11,000,000 | $14,348 | 0.2% | $1.36 | — | BOND | 112463AA2 |
| — | NUVASIVE INC | 10,900,000 | $13,843 | 0.2% | $1.27 | — | BOND | 670704AC9 |
| KSS | KOHLS CORP | 219,558 | $13,747 | 0.2% | $69.43 | 0.0% | COMMON | 500255104 |
| — | MENTOR GRAPHICS CORP | 10,100,000 | $13,660 | 0.2% | $1.28 | — | BOND | 587200AK2 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,872,000 | $13,493 | 0.2% | $0.76 | — | BOND | 74365AAB7 |
| — | QUIDEL CORP | 13,500,000 | $13,475 | 0.2% | $1.09 | — | BOND | 74838JAA9 |
| — | OUTERWALL INC | 176,843 | $13,460 | 0.2% | $66.12 | — | COMMON | 690070107 |
| — | COACH INC | 368,213 | $12,744 | 0.2% | $41.19 | — | COMMON | 189754104 |
| — | ROVI CORP | 792,590 | $12,642 | 0.2% | $18.34 | — | COMMON | 779376102 |
| — | DSW INC | 377,101 | $12,584 | 0.2% | $35.90 | — | COMMON | 23334L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,462 | $12,517 | 0.2% | $126.25 | +0.0% | COMMON | 883556102 |
| — | FRONTIER COMMUNICATIONS CORP | 125,000 | $12,488 | 0.2% | $99.90 | — | PREF CONV | 35906A207 |
| — | EXTERRAN HLDGS INC | 382,326 | $12,483 | 0.2% | $32.61 | — | COMMON | 30225X103 |
| — | PATTERSON COMPANIES INC | 254,656 | $12,389 | 0.2% | $48.65 | — | COMMON | 703395103 |
| — | STANDARD PAC CORP NEW | 10,000,000 | $12,163 | 0.2% | $1.23 | — | BOND | 85375CBC4 |
| RL | RALPH LAUREN CORP | 91,700 | $12,139 | 0.2% | $119.23 | -8.4% | Put | 751212101 |
| — | AARONS INC | 333,741 | $12,085 | 0.2% | $28.51 | — | COMMON | 002535300 |
| — | INTEGRATED DEVICE TECHNOLOGY | 556,740 | $12,081 | 0.2% | $20.02 | — | COMMON | 458118106 |
| ALL | ALLSTATE CORP | 181,836 | $11,796 | 0.1% | $54.45 | -0.3% | COMMON | 020002101 |
| — | MEDASSETS INC | 533,794 | $11,775 | 0.1% | $21.36 | — | COMMON | 584045108 |
| — | WORKDAY INC | 10,000,000 | $11,700 | 0.1% | $1.24 | — | BOND | 98138HAD3 |
| — | CHENIERE ENERGY INC | 15,500,000 | $11,644 | 0.1% | $0.77 | — | BOND | 16411RAG4 |
| — | ASCENT CAP GROUP INC | 15,000,000 | $11,578 | 0.1% | $0.94 | — | BOND | 043632AA6 |
| — | OMNICARE INC | 122,470 | $11,543 | 0.1% | $94.25 | — | COMMON | 681904108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 144,100 | $11,463 | 0.1% | $84.50 | 0.0% | Put | M22465104 |
| PBF | PBF ENERGY INC | 403,268 | $11,460 | 0.1% | $28.62 | -1.7% | COMMON | 69318G106 |
| — | WORKDAY INC | 10,000,000 | $11,269 | 0.1% | $1.13 | — | BOND | 98138HAC5 |
| — | AIR METHODS CORP | 272,489 | $11,264 | 0.1% | $45.35 | — | COMMON | 009128307 |
| PENN | PENN NATL GAMING INC | 610,961 | $11,212 | 0.1% | $15.36 | +8.3% | COMMON | 707569109 |
| JNJ | JOHNSON & JOHNSON | 112,500 | $10,963 | 0.1% | $74.28 | +0.3% | Call | 478160104 |
| — | ALCOA INC | 980,000 | $10,927 | 0.1% | $12.82 | — | COMMON | 013817101 |
| NSA | NATIONAL STORAGE AFFILIATES | 877,045 | $10,875 | 0.1% | $12.40 | — | COMMON | 637870106 |
| PARR | PAR PETE CORP | 572,623 | $10,719 | 0.1% | $17.57 | +31.5% | COMMON | 69888T207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 423,376 | $10,685 | 0.1% | $21.93 | +1.6% | COMMON | 099502106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 174,990 | $10,583 | 0.1% | $62.77 | +0.8% | COMMON | 759509102 |
| EXC | EXELON CORP | 335,982 | $10,556 | 0.1% | $16.29 | +0.8% | COMMON | 30161N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 219,127 | $10,466 | 0.1% | $42.40 | 0.0% | COMMON | 64125C109 |
| CMP | COMPASS MINERALS INTL INC | 124,719 | $10,245 | 0.1% | $65.05 | -2.6% | COMMON | 20451N101 |
| CNP | CENTERPOINT ENERGY INC | 537,504 | $10,229 | 0.1% | $16.14 | -12.9% | COMMON | 15189T107 |
| — | ASCENA RETAIL GROUP INC | 609,820 | $10,156 | 0.1% | $13.74 | — | COMMON | 04351G101 |
| SCHL | SCHOLASTIC CORP | 229,000 | $10,106 | 0.1% | $34.63 | 0.0% | COMMON | 807066105 |
| — | DUN & BRADSTREET CORP DEL NE | 82,699 | $10,090 | 0.1% | $123.97 | — | COMMON | 26483E100 |
| CRL | CHARLES RIV LABS INTL INC | 141,556 | $9,957 | 0.1% | $74.00 | 0.0% | COMMON | 159864107 |
| — | CITRIX SYS INC | 141,724 | $9,943 | 0.1% | $63.80 | — | COMMON | 177376100 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $9,874 | 0.1% | — | — | Call | 01609W102 |
| — | BLUEBIRD BIO INC | 58,076 | $9,778 | 0.1% | $168.37 | — | COMMON | 09609G100 |
| RL | RALPH LAUREN CORP | 73,800 | $9,766 | 0.1% | $119.23 | -8.4% | Call | 751212101 |
| — | ATWOOD OCEANICS INC | 364,313 | $9,632 | 0.1% | $27.61 | — | COMMON | 050095108 |
| — | CORSICANTO LTD | 8,895,000 | $9,563 | 0.1% | $1.07 | — | BOND | 220480AB3 |
| — | SPIRIT RLTY CAP INC NEW | 10,000,000 | $9,425 | 0.1% | $0.98 | — | BOND | 84860WAA0 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $9,248 | 0.1% | $1.54 | — | BOND | 09061GAE1 |
| — | LIFEPOINT HEALTH INC | 105,817 | $9,200 | 0.1% | $82.34 | — | COMMON | 53219L109 |
| BKD | BROOKDALE SR LIVING INC | 265,106 | $9,199 | 0.1% | $36.85 | +0.1% | COMMON | 112463104 |
| — | VIDEOCON D2H LTD | 727,948 | $9,179 | 0.1% | $12.61 | — | ADR | 92657J101 |
| THC | TENET HEALTHCARE CORP | 158,481 | $9,172 | 0.1% | $51.21 | -0.2% | COMMON | 88033G407 |
| FDS | FACTSET RESH SYS INC | 56,398 | $9,165 | 0.1% | $145.44 | 0.0% | COMMON | 303075105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 83,689 | $9,141 | 0.1% | $88.12 | +15.1% | COMMON | 98956P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500,000 | $9,025 | 0.1% | $1.00 | — | BOND | 531229AB8 |
| — | TYSON FOODS INC | 175,000 | $9,014 | 0.1% | $50.36 | — | PREF CONV | 902494301 |
| VC | VISTEON CORP | 85,410 | $8,966 | 0.1% | $56.78 | +6.9% | COMMON | 92839U206 |
| — | STERIS CORP | 136,865 | $8,820 | 0.1% | $64.44 | — | COMMON | 859152100 |
| HSY | HERSHEY CO | 98,200 | $8,722 | 0.1% | $73.34 | -0.4% | Put | 427866108 |
| TXN | TEXAS INSTRS INC | 166,300 | $8,567 | 0.1% | $41.04 | +0.5% | Put | 882508104 |
| — | SOLARWINDS INC | 184,868 | $8,528 | 0.1% | $48.59 | — | COMMON | 83416B109 |
| RL | RALPH LAUREN CORP | 64,320 | $8,513 | 0.1% | $119.23 | -8.4% | COMMON | 751212101 |
| AES | AES CORP | 638,474 | $8,466 | 0.1% | $8.74 | +3.6% | COMMON | 00130H105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 97,150 | $8,338 | 0.1% | $82.39 | 0.0% | COMMON | 75689M101 |
| — | REGAL ENTMT GROUP | 396,126 | $8,283 | 0.1% | $21.07 | — | COMMON | 758766109 |
| — | MEMORIAL RESOURCE DEV CORP | 435,508 | $8,262 | 0.1% | $17.92 | — | COMMON | 58605Q109 |
| — | BEMIS INC | 181,061 | $8,149 | 0.1% | $45.01 | — | COMMON | 081437105 |
| FICO | FAIR ISAAC CORP | 89,000 | $8,079 | 0.1% | — | — | Put | 303250104 |
| INTC | INTEL CORP | 265,100 | $8,063 | 0.1% | $25.10 | 0.0% | Put | 458140100 |
| — | SIRONA DENTAL SYSTEMS INC | 80,232 | $8,057 | 0.1% | $100.42 | — | COMMON | 82966C103 |
| — | BAKER HUGHES INC | 130,000 | $8,021 | 0.1% | $63.15 | — | COMMON | 057224107 |
| — | HANESBRANDS INC | 240,000 | $7,997 | 0.1% | $33.32 | — | COMMON | 410345102 |
| — | ACTUANT CORP | 343,991 | $7,942 | 0.1% | $23.09 | — | COMMON | 00508X203 |
| SCHL | SCHOLASTIC CORP | 178,500 | $7,877 | 0.1% | $34.63 | 0.0% | Call | 807066105 |
| — | QUINPARIO ACQUISITION CORP 2 | 750,000 | $7,838 | 0.1% | $10.12 | — | UNIT | 74874U200 |
| CAR | AVIS BUDGET GROUP | 177,150 | $7,809 | 0.1% | $53.67 | -6.6% | COMMON | 053774105 |
| — | PMC-SIERRA INC | 902,604 | $7,726 | 0.1% | $8.81 | — | COMMON | 69344F106 |
| AEE | AMEREN CORP | 204,372 | $7,701 | 0.1% | $29.15 | -0.2% | COMMON | 023608102 |
| — | HCC INS HLDGS INC | 100,000 | $7,684 | 0.1% | $76.84 | — | COMMON | 404132102 |
| — | PINNACLE ENTMT INC | 205,861 | $7,675 | 0.1% | $37.28 | — | COMMON | 723456109 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7,673 | 0.1% | $10.05 | — | UNIT | 88104P203 |
| SBUX | STARBUCKS CORP | 141,600 | $7,592 | 0.1% | — | — | Put | 855244109 |
| — | CONTINENTAL RESOURCES INC | 176,943 | $7,501 | 0.1% | $42.44 | — | COMMON | 212015101 |
| — | LIFELOCK INC | 455,234 | $7,466 | 0.1% | $14.11 | — | COMMON | 53224V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 411,256 | $7,452 | 0.1% | $21.76 | — | COMMON | 42805T105 |
| PRGO | PERRIGO CO PLC | 40,200 | $7,430 | 0.1% | $190.62 | 0.0% | COMMON | G97822103 |
| — | HALYARD HEALTH INC | 183,015 | $7,412 | 0.1% | $42.19 | — | COMMON | 40650V100 |
| — | E M C CORP MASS | 280,400 | $7,400 | 0.1% | — | — | Put | 268648102 |
| — | KATE SPADE & CO | 339,158 | $7,305 | 0.1% | $28.05 | — | COMMON | 485865109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,200 | $7,256 | 0.1% | $84.50 | 0.0% | Call | M22465104 |
| — | ANN INC | 150,000 | $7,244 | 0.1% | $48.29 | — | COMMON | 035623107 |
| HSY | HERSHEY CO | 81,400 | $7,232 | 0.1% | $73.34 | -0.4% | Call | 427866108 |
| AMP | AMERIPRISE FINL INC | 57,366 | $7,167 | 0.1% | $101.78 | 0.0% | COMMON | 03076C106 |
| AZO | AUTOZONE INC | 10,673 | $7,118 | 0.1% | $684.53 | 0.0% | COMMON | 053332102 |
| — | APOLLO ED GROUP INC | 552,261 | $7,113 | 0.1% | $12.88 | — | COMMON | 037604105 |
| TSN | TYSON FOODS INC | 164,600 | $7,016 | 0.1% | $30.34 | +5.5% | COMMON | 902494103 |
| BIGGQ | BIG LOTS INC | 155,548 | $6,998 | 0.1% | $34.70 | +2.7% | COMMON | 089302103 |
| PZZA | PAPA JOHNS INTL INC | 92,200 | $6,971 | 0.1% | — | — | Put | 698813102 |
| — | DU PONT E I DE NEMOURS & CO | 108,900 | $6,964 | 0.1% | $63.93 | — | Put | 263534109 |
| WLY | WILEY JOHN & SONS INC | 127,722 | $6,944 | 0.1% | $43.68 | -3.6% | COMMON | 968223206 |
| — | WINDSTREAM HLDGS INC | 1,084,784 | $6,921 | 0.1% | $6.38 | — | COMMON | 97382A200 |
| — | BOULEVARD ACQUISITION CORP | 547,539 | $6,844 | 0.1% | $12.50 | — | COMMON | 10157P104 |
| — | ANI PHARMACEUTICALS INC | 6,000,000 | $6,840 | 0.1% | $1.05 | — | BOND | 00182CAA1 |
| F | FORD MTR CO DEL | 453,393 | $6,805 | 0.1% | $9.24 | -5.2% | COMMON | 345370860 |
| FLR | FLUOR CORP NEW | 128,100 | $6,791 | 0.1% | $52.08 | 0.0% | Put | 343412102 |
| INCY | INCYTE CORP | 64,912 | $6,765 | 0.1% | $103.51 | 0.0% | COMMON | 45337C102 |
| SFM | SPROUTS FMRS MKT INC | 245,818 | $6,632 | 0.1% | $32.43 | -5.3% | COMMON | 85208M102 |
| TXN | TEXAS INSTRS INC | 127,500 | $6,568 | 0.1% | $41.04 | +0.5% | Call | 882508104 |
| — | ICONIX BRAND GROUP INC | 261,198 | $6,522 | 0.1% | $33.72 | — | COMMON | 451055107 |
| — | SANDISK CORP | 111,100 | $6,468 | 0.1% | $58.22 | — | Call | 80004C101 |
| — | SANDERSON FARMS INC | 85,894 | $6,456 | 0.1% | $81.08 | — | COMMON | 800013104 |
| — | VIACOM INC NEW | 99,573 | $6,436 | 0.1% | $64.64 | — | COMMON | 92553P201 |
| — | GROUPON INC | 1,275,233 | $6,414 | 0.1% | $7.21 | — | COMMON | 399473107 |
| UPBD | RENT A CTR INC NEW | 222,285 | $6,302 | 0.1% | $30.01 | 0.0% | COMMON | 76009N100 |
| MTZ | MASTEC INC | 312,344 | $6,206 | 0.1% | $24.73 | -24.4% | COMMON | 576323109 |
| — | HILL ROM HLDGS INC | 113,418 | $6,162 | 0.1% | $54.33 | — | COMMON | 431475102 |
| BRX | BRIXMOR PPTY GROUP INC | 263,540 | $6,096 | 0.1% | $23.13 | — | COMMON | 11120U105 |
| — | OPHTHOTECH CORP | 116,710 | $6,076 | 0.1% | $48.89 | — | COMMON | 683745103 |
| — | VWR CORP | 225,120 | $6,017 | 0.1% | $26.73 | — | COMMON | 91843L103 |
| EL | LAUDER ESTEE COS INC | 69,000 | $5,981 | 0.1% | — | — | Put | 518439104 |
| INTC | INTEL CORP | 196,200 | $5,968 | 0.1% | $25.10 | 0.0% | Call | 458140100 |
| CRM | SALESFORCE COM INC | 85,014 | $5,919 | 0.1% | $70.36 | 0.0% | COMMON | 79466L302 |
| — | TIFFANY & CO NEW | 64,300 | $5,905 | 0.1% | $89.33 | — | Put | 886547108 |
| DLB | DOLBY LABORATORIES INC | 148,443 | $5,890 | 0.1% | $34.39 | 0.0% | COMMON | 25659T107 |
| AMKR | AMKOR TECHNOLOGY INC | 980,855 | $5,865 | 0.1% | $8.34 | -19.5% | COMMON | 031652100 |
| — | WEB COM GROUP INC | 242,046 | $5,862 | 0.1% | $19.77 | — | COMMON | 94733A104 |
| — | MICROSEMI CORP | 165,265 | $5,776 | 0.1% | $34.97 | — | COMMON | 595137100 |
| — | FINISH LINE INC | 207,606 | $5,775 | 0.1% | $27.43 | — | COMMON | 317923100 |
| XHR | XENIA HOTELS & RESORTS INC | 265,000 | $5,761 | 0.1% | $21.74 | — | COMMON | 984017103 |
| — | VECTREN CORP | 149,624 | $5,757 | 0.1% | $39.65 | — | COMMON | 92240G101 |
| FICO | FAIR ISAAC CORP | 63,300 | $5,747 | 0.1% | — | — | Call | 303250104 |
| — | CAMBREX CORP | 130,806 | $5,747 | 0.1% | $42.71 | — | COMMON | 132011107 |
| GMED | GLOBUS MED INC | 223,558 | $5,738 | 0.1% | $25.32 | 0.0% | COMMON | 379577208 |
| — | NUANCE COMMUNICATIONS INC | 327,538 | $5,735 | 0.1% | $14.77 | — | COMMON | 67020Y100 |
| — | VIPSHOP HLDGS LTD | 4,500,000 | $5,715 | 0.1% | $1.52 | — | BOND | 92763WAA1 |
| — | SPECTRUM BRANDS HLDGS INC | 56,000 | $5,711 | 0.1% | $101.98 | — | COMMON | 84763R101 |
| — | MADISON SQUARE GARDEN CO | 68,090 | $5,684 | 0.1% | $83.48 | — | COMMON | 55826P100 |
| — | IMPAX LABORATORIES INC | 123,705 | $5,681 | 0.1% | $45.92 | — | COMMON | 45256B101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 269,794 | $5,642 | 0.1% | $24.33 | -0.8% | COMMON | 024061103 |
| DECK | DECKERS OUTDOOR CORP | 77,834 | $5,602 | 0.1% | $12.85 | -4.4% | COMMON | 243537107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 154,656 | $5,593 | 0.1% | $36.16 | — | COMMON | 81761R109 |
| AL | AIR LEASE CORP | 163,242 | $5,534 | 0.1% | $31.55 | +2.4% | COMMON | 00912X302 |
| — | E M C CORP MASS | 207,300 | $5,472 | 0.1% | — | — | Call | 268648102 |
| GTLS | CHART INDS INC | 152,362 | $5,447 | 0.1% | $41.78 | -12.3% | COMMON | 16115Q308 |
| — | DENBURY RES INC | 844,209 | $5,369 | 0.1% | $6.48 | — | COMMON | 247916208 |
| CPRT | COPART INC | 151,253 | $5,367 | 0.1% | $4.56 | -1.2% | COMMON | 217204106 |
| HDB | HDFC BANK LTD | 88,000 | $5,327 | 0.1% | $55.57 | — | ADR | 40415F101 |
| CVLT | COMMVAULT SYSTEMS INC | 125,091 | $5,305 | 0.1% | $45.39 | -0.2% | COMMON | 204166102 |
| — | BOB EVANS FARMS INC | 103,899 | $5,304 | 0.1% | $51.05 | — | COMMON | 096761101 |
| PFE | PFIZER INC | 156,876 | $5,260 | 0.1% | $20.10 | +3.3% | COMMON | 717081103 |
| — | ROCK-TENN CO | 87,362 | $5,259 | 0.1% | $60.42 | — | COMMON | 772739207 |
| AMT | AMERICAN TOWER CORP NEW | 56,300 | $5,252 | 0.1% | $72.97 | 0.0% | COMMON | 03027X100 |
| — | YAHOO INC | 133,400 | $5,241 | 0.1% | $42.81 | — | Put | 984332106 |
| — | HOLLYFRONTIER CORP | 122,449 | $5,227 | 0.1% | $42.29 | — | COMMON | 436106108 |
| PEP | PEPSICO INC | 55,600 | $5,189 | 0.1% | $56.63 | +22.4% | Call | 713448108 |
| PEP | PEPSICO INC | 55,500 | $5,181 | 0.1% | $56.63 | +22.4% | Put | 713448108 |
| — | ROI ACQUISITION CORP II | 500,000 | $5,165 | 0.1% | $10.09 | — | UNIT | 74966G200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 426,600 | $5,145 | 0.1% | $11.62 | 0.0% | COMMON | 46333X108 |
| EEFT | EURONET WORLDWIDE INC | 83,100 | $5,127 | 0.1% | $59.48 | 0.0% | COMMON | 298736109 |
| — | MYLAN N V | 75,000 | $5,090 | 0.1% | $67.87 | — | COMMON | N59465109 |
| — | PIER 1 IMPORTS INC | 401,560 | $5,072 | 0.1% | $13.70 | — | COMMON | 720279108 |
| LUV | SOUTHWEST AIRLS CO | 153,037 | $5,064 | 0.1% | $34.60 | 0.0% | COMMON | 844741108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 766,433 | $5,058 | 0.1% | $6.60 | — | ADR | 00756M404 |
| — | BLUE NILE INC | 166,000 | $5,045 | 0.1% | $31.82 | — | Put | 09578R103 |
| PFE | PFIZER INC | 149,100 | $5,001 | 0.1% | $20.10 | +3.3% | Put | 717081103 |
| MLKN | MILLER HERMAN INC | 172,111 | $4,979 | 0.1% | $22.13 | -0.7% | COMMON | 600544100 |
| SBUX | STARBUCKS CORP | 92,600 | $4,965 | 0.1% | — | — | Call | 855244109 |
| ILMN | ILLUMINA INC | 22,700 | $4,957 | 0.1% | $190.00 | +2.8% | COMMON | 452327109 |
| LLY | LILLY ELI & CO | 58,800 | $4,909 | 0.1% | — | — | Put | 532457108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 92,305 | $4,879 | 0.1% | $49.40 | +5.8% | COMMON | 808625107 |
| C | CITIGROUP INC | 88,258 | $4,875 | 0.1% | $37.91 | +7.0% | COMMON | 172967424 |
| — | INVESTMENT TECHNOLOGY GRP NE | 196,308 | $4,869 | 0.1% | $24.55 | — | COMMON | 46145F105 |
| — | SEAGATE TECHNOLOGY PLC | 102,000 | $4,848 | 0.1% | $48.40 | — | Put | G7945M107 |
| — | DU PONT E I DE NEMOURS & CO | 75,800 | $4,848 | 0.1% | $63.93 | — | Call | 263534109 |
| — | MANNKIND CORP | 850,278 | $4,838 | 0.1% | $5.69 | — | COMMON | 56400P201 |
| CRUS | CIRRUS LOGIC INC | 140,895 | $4,794 | 0.1% | $35.24 | 0.0% | COMMON | 172755100 |
| — | ST JUDE MED INC | 64,727 | $4,730 | 0.1% | $65.40 | — | COMMON | 790849103 |
| — | ANACOR PHARMACEUTICALS INC | 60,773 | $4,706 | 0.1% | $70.00 | — | COMMON | 032420101 |
| — | TIFFANY & CO NEW | 51,100 | $4,692 | 0.1% | $89.33 | — | Call | 886547108 |
| — | AMC ENTMT HLDGS INC | 152,600 | $4,682 | 0.1% | $30.71 | — | Put | 00165C104 |
| — | SUPERIOR ENERGY SVCS INC | 221,539 | $4,661 | 0.1% | $20.15 | — | COMMON | 868157108 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,150 | $4,657 | 0.1% | $83.25 | — | COMMON | 931427108 |
| ATO | ATMOS ENERGY CORP | 90,167 | $4,624 | 0.1% | $41.53 | 0.0% | COMMON | 049560105 |
| BIDU | BAIDU INC | 23,000 | $4,579 | 0.1% | $199.09 | — | ADR | 056752108 |
| — | BARNES GROUP INC | 116,717 | $4,551 | 0.1% | $39.99 | — | COMMON | 067806109 |
| — | SELECT COMFORT CORP | 150,915 | $4,538 | 0.1% | $30.07 | — | COMMON | 81616X103 |
| GPRO | GOPRO INC | 85,100 | $4,487 | 0.1% | — | — | Put | 38268T103 |
| SJM | SMUCKER J M CO | 40,900 | $4,434 | 0.1% | $84.30 | 0.0% | Put | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,074 | $4,387 | 0.1% | $113.61 | +9.1% | COMMON | 09061G101 |
| — | SEAGATE TECHNOLOGY PLC | 91,900 | $4,366 | 0.1% | $48.40 | — | Call | G7945M107 |
| EXEL | EXELIXIS INC | 1,160,600 | $4,364 | 0.1% | — | — | Put | 30161Q104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 120,876 | $4,362 | 0.1% | $33.51 | 0.0% | COMMON | 238337109 |
| — | RETAILMENOT INC | 243,124 | $4,335 | 0.1% | $17.66 | — | COMMON | 76132B106 |
| — | YAHOO INC | 110,100 | $4,326 | 0.1% | $42.81 | — | Call | 984332106 |
| FLR | FLUOR CORP NEW | 81,500 | $4,319 | 0.1% | $52.08 | 0.0% | Call | 343412102 |
| — | TATA MTRS LTD | 124,946 | $4,306 | 0.1% | $34.46 | — | ADR | 876568502 |
| — | COTT CORP QUE | 437,470 | $4,279 | 0.1% | $6.88 | — | COMMON | 22163N106 |
| CNQ | CANADIAN NAT RES LTD | 157,500 | $4,278 | 0.1% | $9.60 | 0.0% | COMMON | 136385101 |
| — | ADEPTUS HEALTH INC | 44,159 | $4,195 | 0.1% | $95.00 | — | COMMON | 006855100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 51,847 | $4,193 | 0.1% | $65.14 | 0.0% | COMMON | 269796108 |
| — | MARKETO INC | 148,489 | $4,167 | 0.1% | $25.62 | — | COMMON | 57063L107 |
| — | CHIMERIX INC | 89,841 | $4,151 | 0.1% | $46.20 | — | COMMON | 16934W106 |
| — | SANDISK CORP | 70,900 | $4,128 | 0.1% | $58.22 | — | COMMON | 80004C101 |
| GDOT | GREEN DOT CORP | 214,445 | $4,100 | 0.1% | $16.23 | 0.0% | COMMON | 39304D102 |
| — | CENTURYLINK INC | 139,290 | $4,092 | 0.1% | $31.39 | — | COMMON | 156700106 |
| KSS | KOHLS CORP | 65,300 | $4,090 | 0.1% | $69.43 | 0.0% | Put | 500255104 |
| EXP | EAGLE MATERIALS INC | 53,301 | $4,068 | 0.1% | $78.46 | 0.0% | COMMON | 26969P108 |
| MANH | MANHATTAN ASSOCS INC | 68,100 | $4,063 | 0.1% | — | — | Put | 562750109 |
| — | INC RESH HLDGS INC | 100,336 | $4,025 | 0.1% | $40.12 | — | COMMON | 45329R109 |
| FOLD | AMICUS THERAPEUTICS INC | 281,212 | $3,979 | 0.1% | $8.49 | +41.6% | COMMON | 03152W109 |
| TSCO | TRACTOR SUPPLY CO | 44,000 | $3,957 | 0.0% | $14.25 | +6.4% | Put | 892356106 |
| CRUS | CIRRUS LOGIC INC | 115,100 | $3,917 | 0.0% | $35.24 | 0.0% | Put | 172755100 |
| — | BLUE NILE INC | 128,800 | $3,914 | 0.0% | $31.82 | — | Call | 09578R103 |
| TXN | TEXAS INSTRS INC | 74,967 | $3,862 | 0.0% | $41.04 | +0.5% | COMMON | 882508104 |
| BIO | BIO RAD LABS INC | 25,198 | $3,795 | 0.0% | $143.07 | 0.0% | COMMON | 090572207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,686 | $3,729 | 0.0% | $31.93 | +33.9% | COMMON | 030420103 |
| LE | LANDS END INC NEW | 148,800 | $3,695 | 0.0% | $39.73 | -27.7% | Put | 51509F105 |
| SAM | BOSTON BEER INC | 15,900 | $3,690 | 0.0% | $257.15 | 0.0% | Put | 100557107 |
| — | CYBERONICS INC | 61,776 | $3,673 | 0.0% | $55.61 | — | COMMON | 23251P102 |
| — | AMC ENTMT HLDGS INC | 119,600 | $3,670 | 0.0% | $30.71 | — | Call | 00165C104 |
| IMKTA | INGLES MKTS INC | 76,200 | $3,640 | 0.0% | $41.57 | 0.0% | Put | 457030104 |
| FLR | FLUOR CORP NEW | 68,576 | $3,635 | 0.0% | $52.08 | 0.0% | COMMON | 343412102 |
| EAT | BRINKER INTL INC | 62,850 | $3,623 | 0.0% | $48.51 | 0.0% | COMMON | 109641100 |
| VTR | VENTAS INC | 58,194 | $3,613 | 0.0% | $48.92 | 0.0% | COMMON | 92276F100 |
| EL | LAUDER ESTEE COS INC | 41,500 | $3,596 | 0.0% | — | — | Call | 518439104 |
| — | ISTAR FINL INC | 270,000 | $3,596 | 0.0% | $14.05 | — | COMMON | 45031U101 |
| GPRO | GOPRO INC | 67,500 | $3,558 | 0.0% | — | — | Call | 38268T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,500 | $3,536 | 0.0% | $101.34 | +17.9% | COMMON | 02043Q107 |
| — | KEURIG GREEN MTN INC | 46,133 | $3,535 | 0.0% | $76.63 | — | COMMON | 49271M100 |
| — | RELYPSA INC | 105,369 | $3,487 | 0.0% | $33.09 | — | COMMON | 759531106 |
| TTMI | TTM TECHNOLOGIES INC | 348,901 | $3,486 | 0.0% | $9.73 | 0.0% | COMMON | 87305R109 |
| PFE | PFIZER INC | 103,700 | $3,477 | 0.0% | $20.10 | +3.3% | Call | 717081103 |
| — | SONIC CORP | 120,555 | $3,471 | 0.0% | $28.40 | — | COMMON | 835451105 |
| ICUI | ICU MED INC | 36,275 | $3,470 | 0.0% | $93.45 | 0.0% | COMMON | 44930G107 |
| CMCSA | COMCAST CORP NEW | 57,700 | $3,470 | 0.0% | $22.40 | +2.6% | Put | 20030N101 |
| — | SYMANTEC CORP | 148,400 | $3,451 | 0.0% | $23.16 | — | Put | 871503108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | $3,417 | 0.0% | $0.95 | — | BOND | 74734MAB5 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 197,884 | $3,408 | 0.0% | $9.91 | +26.3% | COMMON | 02553E106 |
| — | CONTANGO OIL & GAS COMPANY | 276,900 | $3,399 | 0.0% | $17.72 | — | Put | 21075N204 |
| — | RAYTHEON CO | 35,300 | $3,377 | 0.0% | $95.68 | — | Put | 755111507 |
| LLY | LILLY ELI & CO | 40,200 | $3,356 | 0.0% | — | — | Call | 532457108 |
| — | AMERICAN NATL INS CO | 32,606 | $3,336 | 0.0% | $102.31 | — | COMMON | 028591105 |
| DRI | DARDEN RESTAURANTS INC | 46,884 | $3,333 | 0.0% | $42.73 | +2.2% | COMMON | 237194105 |
| SSYS | STRATASYS LTD | 94,900 | $3,315 | 0.0% | $66.25 | -36.7% | Put | M85548101 |
| PZZA | PAPA JOHNS INTL INC | 43,800 | $3,312 | 0.0% | — | — | Call | 698813102 |
| — | ALERE INC | 62,171 | $3,280 | 0.0% | $52.76 | — | COMMON | 01449J105 |
| WFC | WELLS FARGO & CO NEW | 58,300 | $3,279 | 0.0% | $41.38 | 0.0% | COMMON | 949746101 |
| EMR | EMERSON ELEC CO | 59,064 | $3,274 | 0.0% | $44.23 | 0.0% | COMMON | 291011104 |
| — | DEL FRISCOS RESTAURANT GROUP | 174,852 | $3,257 | 0.0% | $18.63 | — | COMMON | 245077102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 164,500 | $3,237 | 0.0% | $20.88 | 0.0% | Call | V5633W109 |
| — | MOLINA HEALTHCARE INC | 2,446,000 | $3,236 | 0.0% | $1.32 | — | BOND | 60855RAD2 |
| — | DU PONT E I DE NEMOURS & CO | 50,584 | $3,234 | 0.0% | $63.93 | — | COMMON | 263534109 |
| — | TIME WARNER CABLE INC | 18,100 | $3,225 | 0.0% | $178.17 | — | Call | 88732J207 |
| ZTS | ZOETIS INC | 66,644 | $3,213 | 0.0% | $43.97 | 0.0% | COMMON | 98978V103 |
| — | HILLENBRAND INC | 104,542 | $3,210 | 0.0% | $30.71 | — | COMMON | 431571108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,203 | $3,201 | 0.0% | $29.70 | +3.3% | COMMON | 78467J100 |
| CRUS | CIRRUS LOGIC INC | 93,600 | $3,185 | 0.0% | $35.24 | 0.0% | Call | 172755100 |
| — | ON ASSIGNMENT INC | 80,914 | $3,179 | 0.0% | $39.29 | — | COMMON | 682159108 |
| — | VARIAN MED SYS INC | 37,551 | $3,167 | 0.0% | $84.34 | — | COMMON | 92220P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,323 | $3,151 | 0.0% | $54.97 | — | COMMON | 049164205 |
| YUM | YUM BRANDS INC | 34,908 | $3,145 | 0.0% | $51.97 | 0.0% | COMMON | 988498101 |
| — | SONUS NETWORKS INC | 449,500 | $3,110 | 0.0% | $6.92 | — | Call | 835916503 |
| — | GREATBATCH INC | 57,543 | $3,102 | 0.0% | $48.20 | — | COMMON | 39153L106 |
| — | BROCADE COMMUNICATIONS SYS I | 258,900 | $3,076 | 0.0% | $11.87 | — | COMMON | 111621306 |
| — | CHINA BIOLOGIC PRODS INC | 26,645 | $3,069 | 0.0% | $113.55 | — | COMMON | 16938C106 |
| — | VMWARE INC | 35,700 | $3,061 | 0.0% | $82.80 | — | Put | 928563402 |
| — | PRA HEALTH SCIENCES INC | 83,440 | $3,031 | 0.0% | $36.33 | — | COMMON | 69354M108 |
| — | TABLEAU SOFTWARE INC | 26,275 | $3,029 | 0.0% | $91.81 | — | COMMON | 87336U105 |
| PKG | PACKAGING CORP AMER | 48,442 | $3,027 | 0.0% | $49.72 | +2.8% | COMMON | 695156109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 153,200 | $3,015 | 0.0% | $20.88 | 0.0% | Put | V5633W109 |
| — | FIFTH STREET FINANCE CORP | 460,000 | $3,013 | 0.0% | $7.30 | — | COMMON | 31678A103 |
| — | LENDINGCLUB CORP | 203,276 | $2,998 | 0.0% | $14.75 | — | COMMON | 52603A109 |
| — | FIESTA RESTAURANT GROUP INC | 59,670 | $2,984 | 0.0% | $50.01 | — | COMMON | 31660B101 |
| TSCO | TRACTOR SUPPLY CO | 33,000 | $2,968 | 0.0% | $14.25 | +6.4% | Call | 892356106 |
| AMGN | AMGEN INC | 19,300 | $2,963 | 0.0% | $107.56 | +9.3% | Put | 031162100 |
| KO | COCA COLA CO | 75,400 | $2,958 | 0.0% | $28.97 | +0.2% | Put | 191216100 |
| — | MACQUARIE INFRASTRUCTURE COR | 35,783 | $2,956 | 0.0% | $72.82 | — | COMMON | 55608B105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 233,914 | $2,954 | 0.0% | $15.86 | -0.6% | COMMON | 42330P107 |
| SJM | SMUCKER J M CO | 27,200 | $2,950 | 0.0% | $84.30 | 0.0% | Call | 832696405 |
| — | AKORN INC | 66,856 | $2,919 | 0.0% | $43.66 | — | COMMON | 009728106 |
| — | LACLEDE GROUP INC | 55,816 | $2,906 | 0.0% | $52.06 | — | COMMON | 505597104 |
| — | VERINT SYS INC | 47,501 | $2,886 | 0.0% | $61.14 | — | COMMON | 92343X100 |
| — | MARATHON OIL CORP | 108,500 | $2,879 | 0.0% | $26.20 | — | Put | 565849106 |
| CMC | COMMERCIAL METALS CO | 178,942 | $2,877 | 0.0% | $13.11 | 0.0% | COMMON | 201723103 |
| — | L BRANDS INC | 33,500 | $2,872 | 0.0% | $94.29 | — | Put | 501797104 |
| — | EPIQ SYS INC | 169,921 | $2,868 | 0.0% | $17.93 | — | COMMON | 26882D109 |
| IMKTA | INGLES MKTS INC | 60,000 | $2,867 | 0.0% | $41.57 | 0.0% | Call | 457030104 |
| — | SYMANTEC CORP | 123,200 | $2,865 | 0.0% | $23.16 | — | Call | 871503108 |
| FISV | FISERV INC | 34,500 | $2,857 | 0.0% | — | — | Put | 337738108 |
| UAA | UNDER ARMOUR INC | 33,800 | $2,820 | 0.0% | $33.70 | +20.0% | Put | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,419 | $2,818 | 0.0% | $84.50 | 0.0% | COMMON | M22465104 |
| SSYS | STRATASYS LTD | 80,500 | $2,811 | 0.0% | $66.25 | -36.7% | Call | M85548101 |
| GM | GENERAL MTRS CO | 83,756 | $2,791 | 0.0% | $28.02 | -0.6% | COMMON | 37045V100 |
| FOSL | FOSSIL GROUP INC | 40,064 | $2,779 | 0.0% | $87.27 | -11.0% | COMMON | 34988V106 |
| SATS | ECHOSTAR CORP | 56,941 | $2,772 | 0.0% | $34.09 | +20.1% | COMMON | 278768106 |
| TMUS | T MOBILE US INC | 71,328 | $2,765 | 0.0% | $31.54 | +9.7% | COMMON | 872590104 |
| — | SUNTRUST BKS INC | 500,000 | $2,750 | 0.0% | $5.10 | — | WARRANT | 867914111 |
| — | VMWARE INC | 32,000 | $2,743 | 0.0% | $82.80 | — | Call | 928563402 |
| LE | LANDS END INC NEW | 110,400 | $2,743 | 0.0% | $39.73 | -27.7% | Call | 51509F105 |
| INTU | INTUIT | 27,200 | $2,742 | 0.0% | $93.80 | 0.0% | Put | 461202103 |
| MANH | MANHATTAN ASSOCS INC | 45,900 | $2,738 | 0.0% | — | — | Call | 562750109 |
| — | DEPOMED INC | 127,436 | $2,735 | 0.0% | $21.46 | — | COMMON | 249908104 |
| CIEN | CIENA CORP | 115,419 | $2,733 | 0.0% | $20.94 | +9.0% | COMMON | 171779309 |
| — | CUBIC CORP | 57,207 | $2,722 | 0.0% | $52.64 | — | COMMON | 229669106 |
| — | DYNEGY INC NEW DEL | 92,819 | $2,715 | 0.0% | $30.03 | — | COMMON | 26817R108 |
| — | SEAGATE TECHNOLOGY PLC | 57,147 | $2,714 | 0.0% | $48.40 | — | COMMON | G7945M107 |
| — | THERAVANCE INC | 150,000 | $2,710 | 0.0% | — | — | Put | 88338T104 |
| — | ZENDESK INC | 121,350 | $2,695 | 0.0% | $22.33 | — | COMMON | 98936J101 |
| CSCO | CISCO SYS INC | 97,244 | $2,671 | 0.0% | $19.38 | +6.4% | COMMON | 17275R102 |
| NJR | NEW JERSEY RES | 96,654 | $2,662 | 0.0% | $21.03 | 0.0% | COMMON | 646025106 |
| TROW | PRICE T ROWE GROUP INC | 34,152 | $2,654 | 0.0% | $55.11 | 0.0% | COMMON | 74144T108 |
| TJX | TJX COS INC NEW | 39,993 | $2,647 | 0.0% | $25.06 | +14.5% | COMMON | 872540109 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,400 | $2,641 | 0.0% | — | — | Put | 811065101 |
| — | CAPITOL ACQUISITION CORP II | 248,007 | $2,616 | 0.0% | $10.11 | — | COMMON | 14056V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,627 | $2,609 | 0.0% | $34.55 | -1.1% | COMMON | 49338L103 |
| JACK | JACK IN THE BOX INC | 29,600 | $2,609 | 0.0% | — | — | Put | 466367109 |
| CAL | CALERES INC | 81,954 | $2,605 | 0.0% | $26.96 | 0.0% | COMMON | 129500104 |
| KSS | KOHLS CORP | 41,500 | $2,597 | 0.0% | $69.43 | 0.0% | Call | 500255104 |
| — | EBIX INC | 79,500 | $2,592 | 0.0% | $32.64 | — | Put | 278715206 |
| — | ACHILLION PHARMACEUTICALS IN | 291,981 | $2,587 | 0.0% | $9.75 | — | COMMON | 00448Q201 |
| CVX | CHEVRON CORP NEW | 26,444 | $2,552 | 0.0% | $66.45 | 0.0% | COMMON | 166764100 |
| — | AETNA INC NEW | 20,000 | $2,549 | 0.0% | $127.45 | — | COMMON | 00817Y108 |
| — | SENIOR HSG PPTYS TR | 145,218 | $2,549 | 0.0% | $17.55 | — | COMMON | 81721M109 |
| CHDN | CHURCHILL DOWNS INC | 20,379 | $2,548 | 0.0% | $18.16 | +5.3% | COMMON | 171484108 |
| HSY | HERSHEY CO | 28,399 | $2,523 | 0.0% | $73.34 | -0.4% | COMMON | 427866108 |
| SFM | SPROUTS FMRS MKT INC | 93,400 | $2,520 | 0.0% | $32.43 | -5.3% | Put | 85208M102 |
| TGT | TARGET CORP | 30,800 | $2,515 | 0.0% | — | — | Put | 87612E106 |
| AFL | AFLAC INC | 40,134 | $2,496 | 0.0% | $24.64 | 0.0% | COMMON | 001055102 |
| — | ENCANA CORP | 225,900 | $2,489 | 0.0% | $13.67 | — | COMMON | 292505104 |
| WAT | WATERS CORP | 19,213 | $2,467 | 0.0% | $128.43 | +1.0% | COMMON | 941848103 |
| — | YAHOO INC | 62,622 | $2,460 | 0.0% | $42.81 | — | COMMON | 984332106 |
| — | CONTANGO OIL & GAS COMPANY | 200,100 | $2,455 | 0.0% | $17.72 | — | Call | 21075N204 |
| SAM | BOSTON BEER INC | 10,500 | $2,436 | 0.0% | $257.15 | 0.0% | Call | 100557107 |
| UAA | UNDER ARMOUR INC | 29,100 | $2,430 | 0.0% | $33.70 | +20.0% | Call | 904311107 |
| — | FIREEYE INC | 49,635 | $2,427 | 0.0% | $46.39 | — | COMMON | 31816Q101 |
| — | MARATHON OIL CORP | 91,200 | $2,421 | 0.0% | $26.20 | — | Call | 565849106 |
| MEI | METHODE ELECTRS INC | 88,081 | $2,418 | 0.0% | $33.78 | +7.3% | COMMON | 591520200 |
| JACK | JACK IN THE BOX INC | 26,800 | $2,363 | 0.0% | — | — | Call | 466367109 |
| — | OCWEN FINL CORP | 231,556 | $2,362 | 0.0% | $10.20 | — | COMMON | 675746309 |
| WM | WASTE MGMT INC DEL | 50,583 | $2,345 | 0.0% | $40.91 | 0.0% | COMMON | 94106L109 |
| — | CALIFORNIA RES CORP | 388,027 | $2,343 | 0.0% | $7.61 | — | COMMON | 13057Q107 |
| — | NOVAVAX INC | 208,926 | $2,327 | 0.0% | $11.14 | — | COMMON | 670002104 |
| LSTR | LANDSTAR SYS INC | 34,700 | $2,320 | 0.0% | — | — | Put | 515098101 |
| EAT | BRINKER INTL INC | 39,900 | $2,300 | 0.0% | $48.51 | 0.0% | Put | 109641100 |
| — | ROSETTA RESOURCES INC | 99,300 | $2,297 | 0.0% | $22.31 | — | Put | 777779307 |
| — | SONUS NETWORKS INC | 331,800 | $2,296 | 0.0% | $6.92 | — | Put | 835916503 |
| — | L BRANDS INC | 26,700 | $2,287 | 0.0% | $94.29 | — | Call | 501797104 |
| — | RAYTHEON CO | 23,900 | $2,287 | 0.0% | $95.68 | — | Call | 755111507 |
| — | REXNORD CORP NEW | 95,379 | $2,281 | 0.0% | $25.88 | — | COMMON | 76169B102 |
| — | GENESEE & WYO INC | 29,900 | $2,278 | 0.0% | $76.15 | — | Put | 371559105 |
| ALK | ALASKA AIR GROUP INC | 35,200 | $2,268 | 0.0% | — | — | Call | 011659109 |
| ALK | ALASKA AIR GROUP INC | 35,100 | $2,260 | 0.0% | — | — | Put | 011659109 |
| SFM | SPROUTS FMRS MKT INC | 83,400 | $2,249 | 0.0% | $32.43 | -5.3% | Call | 85208M102 |
| DRI | DARDEN RESTAURANTS INC | 31,200 | $2,217 | 0.0% | $42.73 | +2.2% | Put | 237194105 |
| — | CORELOGIC INC | 55,624 | $2,208 | 0.0% | $39.70 | — | COMMON | 21871D103 |
| DAR | DARLING INGREDIENTS INC | 150,615 | $2,208 | 0.0% | $16.45 | -10.3% | COMMON | 237266101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,552 | $2,183 | 0.0% | $152.45 | +18.0% | COMMON | 91307C102 |
| — | KINDRED HEALTHCARE INC | 107,300 | $2,177 | 0.0% | $18.38 | — | Put | 494580103 |
| — | COBALT INTL ENERGY INC | 3,000,000 | $2,177 | 0.0% | $0.92 | — | BOND | 19075FAB2 |
| — | ANSYS INC | 23,700 | $2,163 | 0.0% | — | — | Put | 03662Q105 |
| CENX | CENTURY ALUM CO | 206,400 | $2,154 | 0.0% | $23.94 | -46.8% | Call | 156431108 |
| — | FIESTA RESTAURANT GROUP INC | 43,000 | $2,150 | 0.0% | $50.01 | — | Put | 31660B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,800 | $2,145 | 0.0% | — | — | Call | 811065101 |
| DIOD | DIODES INC | 88,131 | $2,124 | 0.0% | $26.45 | +0.6% | COMMON | 254543101 |
| CAG | CONAGRA FOODS INC | 48,565 | $2,123 | 0.0% | $20.83 | 0.0% | COMMON | 205887102 |
| — | TEEKAY TANKERS LTD | 320,394 | $2,118 | 0.0% | $6.57 | — | COMMON | Y8565N102 |
| AD | UNITED STATES CELLULAR CORP | 56,115 | $2,114 | 0.0% | $22.14 | 0.0% | COMMON | 911684108 |
| — | FRONTIER COMMUNICATIONS CORP | 425,000 | $2,104 | 0.0% | $4.95 | — | COMMON | 35906A108 |
| — | HESS CORP | 31,169 | $2,085 | 0.0% | $66.89 | — | COMMON | 42809H107 |
| — | POLYCOM INC | 181,692 | $2,079 | 0.0% | $11.21 | — | COMMON | 73172K104 |
| — | ROCKWELL COLLINS INC | 22,200 | $2,050 | 0.0% | $92.40 | — | Put | 774341101 |
| — | WL ROSS HLDG CORP | 180,000 | $2,047 | 0.0% | $11.37 | — | UNIT | 92939D203 |
| BCRX | BIOCRYST PHARMACEUTICALS | 137,042 | $2,046 | 0.0% | $11.09 | +2.5% | COMMON | 09058V103 |
| CLNE | CLEAN ENERGY FUELS CORP | 360,100 | $2,025 | 0.0% | — | — | Put | 184499101 |
| WYNN | WYNN RESORTS LTD | 20,400 | $2,013 | 0.0% | $146.40 | -33.0% | Put | 983134107 |
| — | AUTOBYTEL INC | 125,500 | $2,006 | 0.0% | $15.99 | — | Put | 05275N205 |
| AZO | AUTOZONE INC | 3,000 | $2,000 | 0.0% | $684.53 | 0.0% | Call | 053332102 |
| PEGA | PEGASYSTEMS INC | 87,343 | $2,000 | 0.0% | $11.05 | 0.0% | COMMON | 705573103 |
| — | CATALENT INC | 68,148 | $1,999 | 0.0% | $29.33 | — | COMMON | 148806102 |
| — | SUPER MICRO COMPUTER INC | 67,100 | $1,985 | 0.0% | $29.95 | — | Put | 86800U104 |
| — | SUNTRUST BKS INC | 45,700 | $1,966 | 0.0% | — | — | Put | 867914103 |
| CENX | CENTURY ALUM CO | 187,600 | $1,957 | 0.0% | $23.94 | -46.8% | Put | 156431108 |
| — | ZULILY INC | 149,900 | $1,955 | 0.0% | $23.40 | — | Put | 989774104 |
| IVZ | INVESCO LTD | 52,060 | $1,951 | 0.0% | $24.92 | 0.0% | COMMON | G491BT108 |
| — | INTERACTIVE INTELLIGENCE GRO | 43,542 | $1,936 | 0.0% | $44.46 | — | COMMON | 45841V109 |
| DIN | DINEEQUITY INC | 19,466 | $1,929 | 0.0% | $63.96 | -1.7% | COMMON | 254423106 |
| — | GIGAMON INC | 58,313 | $1,924 | 0.0% | $18.87 | — | COMMON | 37518B102 |
| AMGN | AMGEN INC | 12,500 | $1,919 | 0.0% | $107.56 | +9.3% | Call | 031162100 |
| WDC | WESTERN DIGITAL CORP | 24,400 | $1,913 | 0.0% | $60.89 | -1.0% | Put | 958102105 |
| KO | COCA COLA CO | 48,600 | $1,906 | 0.0% | $28.97 | +0.2% | Call | 191216100 |
| LSTR | LANDSTAR SYS INC | 28,400 | $1,900 | 0.0% | — | — | Call | 515098101 |
| INTC | INTEL CORP | 62,198 | $1,892 | 0.0% | $25.10 | 0.0% | COMMON | 458140100 |
| — | PACWEST BANCORP DEL | 40,420 | $1,890 | 0.0% | $46.76 | — | COMMON | 695263103 |
| — | MRC GLOBAL INC | 122,298 | $1,888 | 0.0% | $15.44 | — | COMMON | 55345K103 |
| — | COMSCORE INC | 35,294 | $1,880 | 0.0% | $53.27 | — | COMMON | 20564W105 |
| LEU | CENTRUS ENERGY CORP | 454,824 | $1,878 | 0.0% | $31.30 | -84.8% | COMMON | 15643U104 |
| — | ORBITAL ATK INC | 25,521 | $1,872 | 0.0% | $73.35 | — | COMMON | 68557N103 |
| — | ACTIVISION BLIZZARD INC | 77,282 | $1,871 | 0.0% | $20.79 | — | COMMON | 00507V109 |
| OPLN | KAR AUCTION SVCS INC | 50,000 | $1,870 | 0.0% | $13.54 | +5.7% | COMMON | 48238T109 |
| MSFT | MICROSOFT CORP | 41,919 | $1,851 | 0.0% | $39.53 | -0.6% | COMMON | 594918104 |
| UVV | UNIVERSAL CORP VA | 32,278 | $1,850 | 0.0% | $50.58 | 0.0% | COMMON | 913456109 |
| — | ROSETTA RESOURCES INC | 79,900 | $1,849 | 0.0% | $22.31 | — | Call | 777779307 |
| TRV | TRAVELERS COMPANIES INC | 19,100 | $1,847 | 0.0% | $80.92 | 0.0% | Put | 89417E109 |
| — | IMMUNOGEN INC | 128,255 | $1,845 | 0.0% | $14.39 | — | COMMON | 45253H101 |
| — | CRESCENT PT ENERGY CORP | 89,500 | $1,833 | 0.0% | $20.48 | — | COMMON | 22576C101 |
| — | INFOBLOX INC | 69,885 | $1,832 | 0.0% | $21.16 | — | COMMON | 45672H104 |
| ALL | ALLSTATE CORP | 28,100 | $1,823 | 0.0% | $54.45 | -0.3% | Put | 020002101 |
| SCL | STEPAN CO | 33,235 | $1,798 | 0.0% | $49.34 | 0.0% | COMMON | 858586100 |
| DRI | DARDEN RESTAURANTS INC | 25,200 | $1,791 | 0.0% | $42.73 | +2.2% | Call | 237194105 |
| NWPX | NORTHWEST PIPE CO | 87,700 | $1,787 | 0.0% | — | — | Put | 667746101 |
| APOG | APOGEE ENTERPRISES INC | 33,932 | $1,786 | 0.0% | $44.04 | 0.0% | COMMON | 037598109 |
| — | MASSEY ENERGY CO | 5,000,000 | $1,775 | 0.0% | $0.97 | — | BOND | 576203AJ2 |
| — | ANSYS INC | 19,300 | $1,760 | 0.0% | — | — | Call | 03662Q105 |
| — | CIVEO CORP | 569,761 | $1,749 | 0.0% | $3.60 | — | COMMON | 178787107 |
| CMCSA | COMCAST CORP NEW | 29,000 | $1,744 | 0.0% | $22.40 | +2.6% | Call | 20030N101 |
| — | COHERENT INC | 27,448 | $1,742 | 0.0% | $62.34 | — | COMMON | 192479103 |
| — | SONUS NETWORKS INC | 250,024 | $1,730 | 0.0% | $6.92 | — | COMMON | 835916503 |
| — | SUPER MICRO COMPUTER INC | 58,146 | $1,719 | 0.0% | $29.95 | — | COMMON | 86800U104 |
| — | GENESEE & WYO INC | 22,500 | $1,715 | 0.0% | $76.15 | — | Call | 371559105 |
| — | SYKES ENTERPRISES INC | 70,577 | $1,711 | 0.0% | $24.48 | — | COMMON | 871237103 |
| — | ZULILY INC | 130,200 | $1,698 | 0.0% | $23.40 | — | Call | 989774104 |
| QCOM | QUALCOMM INC | 27,000 | $1,691 | 0.0% | $50.77 | -0.9% | Put | 747525103 |
| — | SKECHERS U S A INC | 15,400 | $1,690 | 0.0% | $55.13 | — | Put | 830566105 |
| WDC | WESTERN DIGITAL CORP | 21,500 | $1,686 | 0.0% | $60.89 | -1.0% | Call | 958102105 |
| VRSN | VERISIGN INC | 27,300 | $1,685 | 0.0% | $63.88 | 0.0% | Put | 92343E102 |
| AAPL | APPLE INC | 13,438 | $1,685 | 0.0% | $18.15 | +57.3% | COMMON | 037833100 |
| — | LORAL SPACE & COMMUNICATNS I | 26,303 | $1,660 | 0.0% | $67.48 | — | COMMON | 543881106 |
| EAT | BRINKER INTL INC | 28,800 | $1,660 | 0.0% | $48.51 | 0.0% | Call | 109641100 |
| — | ALMOST FAMILY INC | 41,200 | $1,644 | 0.0% | $28.26 | — | Call | 020409108 |
| — | ISLE OF CAPRI CASINOS INC | 90,065 | $1,635 | 0.0% | $18.15 | — | COMMON | 464592104 |
| WYNN | WYNN RESORTS LTD | 16,500 | $1,628 | 0.0% | $146.40 | -33.0% | Call | 983134107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 265,000 | $1,617 | 0.0% | $4.02 | — | WARRANT | 101119113 |
| TGT | TARGET CORP | 19,800 | $1,615 | 0.0% | — | — | Call | 87612E106 |
| — | CHESAPEAKE ENERGY CORP | 144,178 | $1,611 | 0.0% | $11.17 | — | COMMON | 165167107 |
| HAL | HALLIBURTON CO | 37,075 | $1,597 | 0.0% | $37.52 | 0.0% | COMMON | 406216101 |
| — | KINDRED HEALTHCARE INC | 78,700 | $1,597 | 0.0% | $18.38 | — | Call | 494580103 |
| — | FLOTEK INDS INC DEL | 127,300 | $1,595 | 0.0% | — | — | Put | 343389102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,200 | $1,594 | 0.0% | $28.32 | 0.0% | Put | 92343V104 |
| — | PEABODY ENERGY CORP | 728,200 | $1,594 | 0.0% | $3.89 | — | Put | 704549104 |
| — | NORTHSTAR RLTY FIN CORP | 100,000 | $1,590 | 0.0% | $15.90 | — | COMMON | 66704R704 |
| — | DEALERTRACK TECHNOLOGIES INC | 25,300 | $1,589 | 0.0% | $38.61 | — | Call | 242309102 |
| — | GRUPO FINANCIERO SANTANDER M | 172,972 | $1,583 | 0.0% | $9.15 | — | ADR | 40053C105 |
| — | DISH NETWORK CORP | 23,321 | $1,579 | 0.0% | $67.71 | — | COMMON | 25470M109 |
| AMN | AMN HEALTHCARE SERVICES INC | 49,961 | $1,579 | 0.0% | $24.16 | +8.1% | COMMON | 001744101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,700 | $1,577 | 0.0% | $102.99 | 0.0% | Put | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 29,900 | $1,572 | 0.0% | $39.49 | 0.0% | COMMON | 517834107 |
| GTN | GRAY TELEVISION INC | 99,600 | $1,562 | 0.0% | — | — | Put | 389375106 |
| IMKTA | INGLES MKTS INC | 32,599 | $1,557 | 0.0% | $41.57 | 0.0% | COMMON | 457030104 |
| ACN | ACCENTURE PLC IRELAND | 15,900 | $1,539 | 0.0% | $80.68 | 0.0% | Put | G1151C101 |
| — | WAGEWORKS INC | 38,003 | $1,537 | 0.0% | $40.44 | — | COMMON | 930427109 |
| — | VIRGIN AMER INC | 55,900 | $1,534 | 0.0% | $27.49 | — | Put | 92765X208 |
| — | GENERAL CABLE CORP DEL NEW | 77,765 | $1,534 | 0.0% | $19.73 | — | COMMON | 369300108 |
| AVAV | AEROVIRONMENT INC | 58,689 | $1,531 | 0.0% | $26.38 | 0.0% | COMMON | 008073108 |
| INTU | INTUIT | 15,100 | $1,522 | 0.0% | $93.80 | 0.0% | Call | 461202103 |
| NWPX | NORTHWEST PIPE CO | 74,500 | $1,518 | 0.0% | — | — | Call | 667746101 |
| — | XEROX CORP | 142,500 | $1,516 | 0.0% | $11.13 | — | Call | 984121103 |
| — | SUPER MICRO COMPUTER INC | 51,200 | $1,515 | 0.0% | $29.95 | — | Call | 86800U104 |
| — | SOLERA HOLDINGS INC | 33,953 | $1,513 | 0.0% | $44.56 | — | COMMON | 83421A104 |
| — | GOOGLE INC | 2,900 | $1,509 | 0.0% | — | — | Put | 38259P706 |
| — | OASIS PETE INC NEW | 94,896 | $1,504 | 0.0% | $15.85 | — | COMMON | 674215108 |
| — | ISLE OF CAPRI CASINOS INC | 82,400 | $1,495 | 0.0% | $18.15 | — | Put | 464592104 |
| — | FIESTA RESTAURANT GROUP INC | 29,800 | $1,490 | 0.0% | $50.01 | — | Call | 31660B101 |
| VRA | VERA BRADLEY INC | 132,000 | $1,488 | 0.0% | — | — | Put | 92335C106 |
| FISV | FISERV INC | 17,900 | $1,483 | 0.0% | — | — | Call | 337738108 |
| — | KITE PHARMA INC | 24,300 | $1,481 | 0.0% | — | — | Call | 49803L109 |
| — | KINDRED HEALTHCARE INC | 72,707 | $1,475 | 0.0% | $18.38 | — | COMMON | 494580103 |
| — | SIGMA ALDRICH CORP | 10,587 | $1,475 | 0.0% | $137.31 | — | COMMON | 826552101 |
| INGR | INGREDION INC | 18,444 | $1,472 | 0.0% | $80.34 | 0.0% | COMMON | 457187102 |
| LNWO | SCIENTIFIC GAMES CORP | 94,290 | $1,465 | 0.0% | $14.18 | 0.0% | COMMON | 80874P109 |
| MSFT | MICROSOFT CORP | 33,000 | $1,457 | 0.0% | $39.53 | -0.6% | Put | 594918104 |
| — | OVASCIENCE INC | 50,200 | $1,453 | 0.0% | $44.22 | — | Put | 69014Q101 |
| QCOM | QUALCOMM INC | 23,100 | $1,447 | 0.0% | $50.77 | -0.9% | Call | 747525103 |
| — | CHESAPEAKE ENERGY CORP | 129,000 | $1,441 | 0.0% | $11.17 | — | Put | 165167107 |
| — | NEVRO CORP | 26,745 | $1,438 | 0.0% | $53.77 | — | COMMON | 64157F103 |
| — | ALMOST FAMILY INC | 36,000 | $1,436 | 0.0% | $28.26 | — | Put | 020409108 |
| BCC | BOISE CASCADE CO DEL | 39,150 | $1,436 | 0.0% | $24.56 | 0.0% | COMMON | 09739D100 |
| GM | GENERAL MTRS CO | 42,700 | $1,425 | 0.0% | $28.02 | -0.6% | Put | 37045V100 |
| — | SOUTHWESTERN ENERGY CO | 62,700 | $1,425 | 0.0% | $22.72 | — | Put | 845467109 |
| VRA | VERA BRADLEY INC | 125,500 | $1,415 | 0.0% | — | — | Call | 92335C106 |
| MGNX | MACROGENICS INC | 36,924 | $1,402 | 0.0% | $31.60 | +4.0% | COMMON | 556099109 |
| — | ABAXIS INC | 27,169 | $1,399 | 0.0% | $51.49 | — | COMMON | 002567105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,696 | $1,395 | 0.0% | $17.29 | 0.0% | COMMON | 31620R303 |
| — | PREMIER INC | 36,239 | $1,394 | 0.0% | $38.47 | — | COMMON | 74051N102 |
| NVDA | NVIDIA CORP | 69,300 | $1,393 | 0.0% | $0.48 | +9.2% | Put | 67066G104 |
| — | TRAVELCENTERS AMER LLC | 92,506 | $1,373 | 0.0% | $16.96 | — | COMMON | 894174101 |
| VRSN | VERISIGN INC | 22,200 | $1,371 | 0.0% | $63.88 | 0.0% | Call | 92343E102 |
| — | HOMEAWAY INC | 44,052 | $1,371 | 0.0% | $31.12 | — | COMMON | 43739Q100 |
| — | FLIR SYS INC | 44,361 | $1,367 | 0.0% | $31.10 | — | COMMON | 302445101 |
| NVDA | NVIDIA CORP | 67,500 | $1,357 | 0.0% | $0.48 | +9.2% | Call | 67066G104 |
| — | FLOTEK INDS INC DEL | 106,500 | $1,335 | 0.0% | — | — | Call | 343389102 |
| EA | ELECTRONIC ARTS INC | 20,000 | $1,332 | 0.0% | — | — | Put | 285512109 |
| MXL | MAXLINEAR INC | 110,025 | $1,332 | 0.0% | $9.77 | +2.8% | COMMON | 57776J100 |
| — | NEKTAR THERAPEUTICS | 106,329 | $1,330 | 0.0% | $12.51 | — | COMMON | 640268108 |
| PGR | PROGRESSIVE CORP OHIO | 47,793 | $1,330 | 0.0% | $20.09 | 0.0% | COMMON | 743315103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 348,955 | $1,330 | 0.0% | $3.81 | — | ADR | 204409601 |
| — | RED HAT INC | 17,382 | $1,320 | 0.0% | $75.94 | — | COMMON | 756577102 |
| — | DIGITALGLOBE INC | 47,401 | $1,318 | 0.0% | $27.81 | — | COMMON | 25389M877 |
| — | ISLE OF CAPRI CASINOS INC | 72,600 | $1,318 | 0.0% | $18.15 | — | Call | 464592104 |
| — | EBIX INC | 40,400 | $1,318 | 0.0% | $32.64 | — | Call | 278715206 |
| — | EARTHLINK HLDGS CORP | 175,577 | $1,315 | 0.0% | $3.73 | — | COMMON | 27033X101 |
| — | TRUECAR INC | 109,300 | $1,311 | 0.0% | $11.99 | — | Put | 89785L107 |
| — | OCWEN FINL CORP | 128,400 | $1,309 | 0.0% | $10.20 | — | Call | 675746309 |
| AMZN | AMAZON COM INC | 3,015 | $1,309 | 0.0% | $20.90 | 0.0% | COMMON | 023135106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,600 | $1,306 | 0.0% | $20.19 | -1.6% | Put | 19239V302 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,453 | $1,304 | 0.0% | $25.62 | +6.6% | COMMON | 538034109 |
| — | DIAMOND FOODS INC | 41,400 | $1,299 | 0.0% | $28.30 | — | Put | 252603105 |
| — | ENVESTNET INC | 32,029 | $1,295 | 0.0% | $40.43 | — | COMMON | 29404K106 |
| — | STRAYER ED INC | 29,900 | $1,289 | 0.0% | $43.19 | — | Call | 863236105 |
| INFY | INFOSYS LTD | 81,000 | $1,284 | 0.0% | $15.85 | — | ADR | 456788108 |
| — | RELYPSA INC | 38,700 | $1,281 | 0.0% | $33.09 | — | Put | 759531106 |
| — | PEABODY ENERGY CORP | 583,800 | $1,278 | 0.0% | $3.89 | — | Call | 704549104 |
| CSCO | CISCO SYS INC | 46,000 | $1,263 | 0.0% | $19.38 | +6.4% | Put | 17275R102 |
| SAM | BOSTON BEER INC | 5,431 | $1,260 | 0.0% | $257.15 | 0.0% | COMMON | 100557107 |
| CAKE | CHEESECAKE FACTORY INC | 23,000 | $1,254 | 0.0% | — | — | Put | 163072101 |
| EXEL | EXELIXIS INC | 332,100 | $1,249 | 0.0% | — | — | Call | 30161Q104 |
| — | ISIS PHARMACEUTICALS INC | 21,700 | $1,249 | 0.0% | $57.57 | — | Call | 464330109 |
| — | OVASCIENCE INC | 43,000 | $1,244 | 0.0% | $44.22 | — | Call | 69014Q101 |
| — | AERIE PHARMACEUTICALS INC | 70,107 | $1,238 | 0.0% | $17.66 | — | COMMON | 00771V108 |
| MRK | MERCK & CO INC NEW | 21,700 | $1,236 | 0.0% | $36.67 | +9.7% | Put | 58933Y105 |
| — | DEALERTRACK TECHNOLOGIES INC | 19,500 | $1,224 | 0.0% | $38.61 | — | Put | 242309102 |
| COP | CONOCOPHILLIPS | 19,900 | $1,222 | 0.0% | $45.57 | +1.8% | Put | 20825C104 |
| — | LAYNE CHRISTENSEN CO | 136,358 | $1,221 | 0.0% | $8.95 | — | COMMON | 521050104 |
| LZB | LA Z BOY INC | 46,393 | $1,221 | 0.0% | $26.97 | 0.0% | COMMON | 505336107 |
| GM | GENERAL MTRS CO | 36,400 | $1,214 | 0.0% | $28.02 | -0.6% | Call | 37045V100 |
| — | ISIS PHARMACEUTICALS INC | 20,800 | $1,197 | 0.0% | $57.57 | — | Put | 464330109 |
| TJX | TJX COS INC NEW | 18,100 | $1,197 | 0.0% | $25.06 | +14.5% | Put | 872540109 |
| THO | THOR INDS INC | 21,200 | $1,193 | 0.0% | $49.05 | 0.0% | Put | 885160101 |
| FDX | FEDEX CORP | 7,000 | $1,193 | 0.0% | $148.19 | +0.1% | Put | 31428X106 |
| — | OPHTHOTECH CORP | 22,900 | $1,192 | 0.0% | $48.89 | — | Put | 683745103 |
| — | XEROX CORP | 111,800 | $1,189 | 0.0% | $11.13 | — | Put | 984121103 |
| TRV | TRAVELERS COMPANIES INC | 12,239 | $1,183 | 0.0% | $80.92 | 0.0% | COMMON | 89417E109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,786 | $1,179 | 0.0% | $44.77 | — | COMMON | 87157B103 |
| — | APACHE CORP | 20,317 | $1,171 | 0.0% | $57.64 | — | COMMON | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 104,600 | $1,169 | 0.0% | $11.17 | — | Call | 165167107 |
| THO | THOR INDS INC | 20,500 | $1,154 | 0.0% | $49.05 | 0.0% | Call | 885160101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,980 | $1,150 | 0.0% | $43.53 | +1.5% | COMMON | 11133T103 |
| MAR | MARRIOTT INTL INC NEW | 15,400 | $1,145 | 0.0% | $71.20 | 0.0% | Put | 571903202 |
| — | SMITH & WESSON HLDG CORP | 69,014 | $1,145 | 0.0% | $16.59 | — | COMMON | 831756101 |
| — | HIBBETT SPORTS INC | 24,534 | $1,143 | 0.0% | $46.59 | — | COMMON | 428567101 |
| — | WALTER INVT MGMT CORP | 50,000 | $1,143 | 0.0% | — | — | Put | 93317W102 |
| — | ATHENAHEALTH INC | 9,938 | $1,138 | 0.0% | $114.51 | — | COMMON | 04685W103 |
| AZO | AUTOZONE INC | 1,700 | $1,134 | 0.0% | $684.53 | 0.0% | Put | 053332102 |
| — | AUTOBYTEL INC | 70,100 | $1,121 | 0.0% | $15.99 | — | Call | 05275N205 |
| — | BENEFICIAL BANCORP INC | 89,683 | $1,120 | 0.0% | $12.49 | — | COMMON | 08171T102 |
| GTN | GRAY TELEVISION INC | 71,200 | $1,116 | 0.0% | — | — | Call | 389375106 |
| — | GREENHILL & CO INC | 26,988 | $1,115 | 0.0% | $41.31 | — | COMMON | 395259104 |
| — | SOUTHWESTERN ENERGY CO | 49,000 | $1,115 | 0.0% | $22.72 | — | Call | 845467109 |
| — | SUNTRUST BKS INC | 25,900 | $1,114 | 0.0% | — | — | Call | 867914103 |
| DVN | DEVON ENERGY CORP NEW | 18,700 | $1,113 | 0.0% | $44.08 | +0.4% | Put | 25179M103 |
| ALL | ALLSTATE CORP | 17,100 | $1,108 | 0.0% | $54.45 | -0.3% | Call | 020002101 |
| ATEN | A10 NETWORKS INC | 171,774 | $1,106 | 0.0% | $5.23 | 0.0% | COMMON | 002121101 |
| MDT | MEDTRONIC PLC | 14,900 | $1,105 | 0.0% | $58.80 | 0.0% | Put | G5960L103 |
| CALM | CAL MAINE FOODS INC | 21,092 | $1,101 | 0.0% | $27.58 | +29.3% | COMMON | 128030202 |
| — | PEABODY ENERGY CORP | 502,311 | $1,100 | 0.0% | $3.89 | — | COMMON | 704549104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,857 | $1,096 | 0.0% | $30.10 | 0.0% | COMMON | 025932104 |
| — | BOULEVARD ACQUISITION CORP | 300,000 | $1,095 | 0.0% | $3.65 | — | WARRANT | 10157P112 |
| — | ASCENT CAP GROUP INC | 25,607 | $1,094 | 0.0% | $40.80 | — | COMMON | 043632108 |
| EA | ELECTRONIC ARTS INC | 16,300 | $1,084 | 0.0% | — | — | Call | 285512109 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,700 | $1,082 | 0.0% | $64.38 | 0.0% | COMMON | 780087102 |
| — | SINA CORP | 20,200 | $1,081 | 0.0% | $53.65 | — | Call | G81477104 |
| ETN | EATON CORP PLC | 16,000 | $1,080 | 0.0% | $52.69 | +4.7% | Put | G29183103 |
| MOS | MOSAIC CO NEW | 23,000 | $1,078 | 0.0% | $37.39 | -1.9% | Put | 61945C103 |
| KR | KROGER CO | 14,700 | $1,069 | 0.0% | $29.52 | 0.0% | Put | 501044101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,400 | $1,063 | 0.0% | $20.19 | -1.6% | Call | 19239V302 |
| ACN | ACCENTURE PLC IRELAND | 10,900 | $1,055 | 0.0% | $80.68 | 0.0% | Call | G1151C101 |
| — | IGATE CORP | 22,054 | $1,052 | 0.0% | $47.70 | — | COMMON | 45169U105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 135,248 | $1,047 | 0.0% | $8.04 | — | COMMON | 378967103 |
| — | SPIRIT AIRLS INC | 16,800 | $1,043 | 0.0% | $75.97 | — | Put | 848577102 |
| — | MICHAELS COS INC | 38,715 | $1,042 | 0.0% | $27.06 | — | COMMON | 59408Q106 |
| TNET | TRINET GROUP INC | 40,987 | $1,039 | 0.0% | $30.50 | 0.0% | COMMON | 896288107 |
| — | CHICOS FAS INC | 62,426 | $1,038 | 0.0% | $17.70 | — | COMMON | 168615102 |
| — | OCWEN FINL CORP | 101,700 | $1,037 | 0.0% | $10.20 | — | Put | 675746309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,100 | $1,031 | 0.0% | — | — | Put | V7780T103 |
| NAVI | NAVIENT CORP | 56,471 | $1,029 | 0.0% | $19.57 | 0.0% | COMMON | 63938C108 |
| — | RELYPSA INC | 31,000 | $1,026 | 0.0% | $33.09 | — | Call | 759531106 |
| — | LANNET INC | 17,200 | $1,023 | 0.0% | $44.04 | — | Call | 516012101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $1,022 | 0.0% | $23.48 | — | ADR | 874039100 |
| — | ENVESTNET INC | 25,300 | $1,022 | 0.0% | $40.43 | — | Call | 29404K106 |
| — | 51JOB INC | 1,000,000 | $1,020 | 0.0% | $1.02 | — | BOND | 316827AC8 |
| — | RETROPHIN INC | 30,700 | $1,018 | 0.0% | — | — | Put | 761299106 |
| — | STRAYER ED INC | 23,500 | $1,013 | 0.0% | $43.19 | — | Put | 863236105 |
| — | KITE PHARMA INC | 16,600 | $1,011 | 0.0% | — | — | Put | 49803L109 |
| BK | BANK NEW YORK MELLON CORP | 24,077 | $1,010 | 0.0% | $32.68 | 0.0% | COMMON | 064058100 |
| — | SPIRIT AIRLS INC | 16,200 | $1,006 | 0.0% | $75.97 | — | Call | 848577102 |
| ZG | ZILLOW GROUP INC | 11,600 | $1,005 | 0.0% | — | — | Put | 98954M101 |
| — | SINA CORP | 18,700 | $1,002 | 0.0% | $53.65 | — | Put | G81477104 |
| TBI | TRUEBLUE INC | 33,449 | $1,000 | 0.0% | $28.17 | 0.0% | COMMON | 89785X101 |
| BYD | BOYD GAMING CORP | 66,758 | $998 | 0.0% | $13.25 | 0.0% | COMMON | 103304101 |
| CSCO | CISCO SYS INC | 36,300 | $997 | 0.0% | $19.38 | +6.4% | Call | 17275R102 |
| — | VIRGIN AMER INC | 36,000 | $989 | 0.0% | $27.49 | — | Call | 92765X208 |
| — | ENCORE WIRE CORP | 22,300 | $988 | 0.0% | — | — | Call | 292562105 |
| — | ENCORE WIRE CORP | 22,300 | $987 | 0.0% | — | — | Put | 292562105 |
| — | UNITED TECHNOLOGIES CORP | 8,800 | $975 | 0.0% | $117.08 | — | Put | 913017109 |
| — | MULTI FINELINE ELECTRONIX IN | 43,467 | $950 | 0.0% | $20.53 | — | COMMON | 62541B101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 58,271 | $948 | 0.0% | $17.24 | -4.5% | COMMON | 75508B104 |
| PNW | PINNACLE WEST CAP CORP | 16,626 | $946 | 0.0% | $39.75 | 0.0% | COMMON | 723484101 |
| ZG | ZILLOW GROUP INC | 10,900 | $945 | 0.0% | — | — | Call | 98954M101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,284 | $944 | 0.0% | $53.32 | 0.0% | COMMON | 31620M106 |
| MOS | MOSAIC CO NEW | 20,100 | $942 | 0.0% | $37.39 | -1.9% | Call | 61945C103 |
| — | IAC INTERACTIVECORP | 11,800 | $940 | 0.0% | — | — | Put | 44919P508 |
| — | GENESEE & WYO INC | 12,318 | $938 | 0.0% | $76.15 | — | COMMON | 371559105 |
| MDT | MEDTRONIC PLC | 12,600 | $934 | 0.0% | $58.80 | 0.0% | Call | G5960L103 |
| — | VCA INC | 17,018 | $926 | 0.0% | $54.41 | — | COMMON | 918194101 |
| — | SKECHERS U S A INC | 8,400 | $924 | 0.0% | $55.13 | — | Call | 830566105 |
| GLW | CORNING INC | 46,600 | $920 | 0.0% | $16.12 | 0.0% | Put | 219350105 |
| — | SBA COMMUNICATIONS CORP | 8,000 | $919 | 0.0% | — | — | Put | 78388J106 |
| ORCL | ORACLE CORP | 22,800 | $918 | 0.0% | — | — | Put | 68389X105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 112,304 | $916 | 0.0% | $7.79 | — | ADR | 71654V101 |
| — | DIAMOND FOODS INC | 29,200 | $916 | 0.0% | $28.30 | — | Call | 252603105 |
| — | TRUECAR INC | 75,800 | $909 | 0.0% | $11.99 | — | Call | 89785L107 |
| — | HORIZON PHARMA PLC | 26,104 | $907 | 0.0% | $25.97 | — | COMMON | G4617B105 |
| ADSK | AUTODESK INC | 18,100 | $906 | 0.0% | — | — | Put | 052769106 |
| GCO | GENESCO INC | 13,718 | $906 | 0.0% | $68.61 | 0.0% | COMMON | 371532102 |
| TGNA | TEGNA INC | 28,228 | $905 | 0.0% | $18.83 | 0.0% | COMMON | 87901J105 |
| MRK | MERCK & CO INC NEW | 15,800 | $899 | 0.0% | $36.67 | +9.7% | Call | 58933Y105 |
| LOW | LOWES COS INC | 13,400 | $897 | 0.0% | $58.80 | 0.0% | Put | 548661107 |
| — | DST SYS INC DEL | 7,100 | $895 | 0.0% | — | — | Put | 233326107 |
| SLM | SLM CORP | 89,943 | $888 | 0.0% | $10.12 | 0.0% | COMMON | 78442P106 |
| SM | SM ENERGY CO | 19,200 | $886 | 0.0% | $53.11 | -11.6% | Call | 78454L100 |
| — | EXPRESS INC | 48,906 | $886 | 0.0% | $16.53 | — | COMMON | 30219E103 |
| MAR | MARRIOTT INTL INC NEW | 11,900 | $884 | 0.0% | $71.20 | 0.0% | Call | 571903202 |
| — | PERNIX THERAPEUTICS HLDGS IN | 149,314 | $884 | 0.0% | $5.92 | — | COMMON | 71426V108 |
| ANIP | ANI PHARMACEUTICALS INC | 14,200 | $881 | 0.0% | — | — | Put | 00182C103 |
| TJX | TJX COS INC NEW | 13,300 | $880 | 0.0% | $25.06 | +14.5% | Call | 872540109 |
| WIX | WIX COM LTD | 37,200 | $878 | 0.0% | — | — | Put | M98068105 |
| LEN | LENNAR CORP | 17,200 | $877 | 0.0% | $41.74 | 0.0% | Put | 526057104 |
| ADSK | AUTODESK INC | 17,400 | $871 | 0.0% | — | — | Call | 052769106 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,909 | $867 | 0.0% | $19.21 | 0.0% | COMMON | 130788102 |
| — | OPHTHOTECH CORP | 16,500 | $859 | 0.0% | $48.89 | — | Call | 683745103 |
| — | LANNET INC | 14,400 | $856 | 0.0% | $44.04 | — | Put | 516012101 |
| KW | KENNEDY-WILSON HLDGS INC | 34,624 | $851 | 0.0% | $25.12 | +1.9% | COMMON | 489398107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,200 | $849 | 0.0% | $28.32 | 0.0% | Call | 92343V104 |
| COP | CONOCOPHILLIPS | 13,800 | $847 | 0.0% | $45.57 | +1.8% | Call | 20825C104 |
| — | RCS CAP CORP | 110,003 | $843 | 0.0% | $7.97 | — | COMMON | 74937W102 |
| — | QTS RLTY TR INC | 23,119 | $842 | 0.0% | $36.43 | — | COMMON | 74736A103 |
| BLKB | BLACKBAUD INC | 14,800 | $842 | 0.0% | — | — | Put | 09227Q100 |
| PPL | PPL CORP | 28,523 | $840 | 0.0% | $18.46 | +5.1% | COMMON | 69351T106 |
| BA | BOEING CO | 6,000 | $832 | 0.0% | $110.72 | +16.4% | Put | 097023105 |
| MMI | MARCUS & MILLICHAP INC | 18,005 | $831 | 0.0% | $39.49 | 0.0% | COMMON | 566324109 |
| — | NUVASIVE INC | 17,376 | $823 | 0.0% | $45.99 | — | COMMON | 670704105 |
| TPC | TUTOR PERINI CORP | 38,100 | $822 | 0.0% | $22.83 | 0.0% | Put | 901109108 |
| — | XEROX CORP | 76,961 | $819 | 0.0% | $11.13 | — | COMMON | 984121103 |
| — | TECH DATA CORP | 14,210 | $818 | 0.0% | $57.57 | — | COMMON | 878237106 |
| — | NEWFIELD EXPL CO | 22,462 | $811 | 0.0% | $36.11 | — | COMMON | 651290108 |
| — | INTREXON CORP | 16,600 | $810 | 0.0% | — | — | Call | 46122T102 |
| — | CHUYS HLDGS INC | 30,200 | $809 | 0.0% | — | — | Put | 171604101 |
| — | DOW CHEM CO | 15,570 | $796 | 0.0% | $51.12 | — | COMMON | 260543103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,100 | $795 | 0.0% | — | — | Call | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 13,300 | $792 | 0.0% | $44.08 | +0.4% | Call | 25179M103 |
| — | KERYX BIOPHARMACEUTICALS INC | 79,303 | $791 | 0.0% | $9.97 | — | COMMON | 492515101 |
| — | CONTANGO OIL & GAS COMPANY | 64,188 | $788 | 0.0% | $17.72 | — | COMMON | 21075N204 |
| — | OVASCIENCE INC | 27,174 | $786 | 0.0% | $44.22 | — | COMMON | 69014Q101 |
| — | CENTURYLINK INC | 26,700 | $785 | 0.0% | $31.39 | — | Put | 156700106 |
| PG | PROCTER & GAMBLE CO | 10,000 | $783 | 0.0% | $63.23 | -5.2% | Put | 742718109 |
| — | REALPAGE INC | 40,956 | $781 | 0.0% | $19.07 | — | COMMON | 75606N109 |
| — | CORE MARK HOLDING CO INC | 13,153 | $780 | 0.0% | $59.30 | — | COMMON | 218681104 |
| RMD | RESMED INC | 13,800 | $778 | 0.0% | $55.36 | 0.0% | Put | 761152107 |
| — | L BRANDS INC | 9,044 | $775 | 0.0% | $94.29 | — | COMMON | 501797104 |
| — | RETROPHIN INC | 23,300 | $773 | 0.0% | — | — | Call | 761299106 |
| FFIV | F5 NETWORKS INC | 6,329 | $762 | 0.0% | $122.95 | 0.0% | COMMON | 315616102 |
| — | ST JUDE MED INC | 10,400 | $760 | 0.0% | $65.40 | — | Put | 790849103 |
| MU | MICRON TECHNOLOGY INC | 40,300 | $759 | 0.0% | $30.36 | -14.3% | Put | 595112103 |
| — | ZIONS BANCORPORATION | 140,235 | $757 | 0.0% | $5.85 | — | WARRANT | 989701115 |
| FLEX | FLEXTRONICS INTL LTD | 66,700 | $754 | 0.0% | $9.20 | 0.0% | Call | Y2573F102 |
| UNP | UNION PAC CORP | 7,900 | $753 | 0.0% | $81.98 | 0.0% | Put | 907818108 |
| WDAY | WORKDAY INC | 9,829 | $751 | 0.0% | $85.08 | 0.0% | COMMON | 98138H101 |
| WMB | WILLIAMS COS INC DEL | 13,100 | $751 | 0.0% | — | — | Put | 969457100 |
| — | HD SUPPLY HLDGS INC | 21,298 | $749 | 0.0% | $28.20 | — | COMMON | 40416M105 |
| — | MAGELLAN HEALTH INC | 10,675 | $748 | 0.0% | $70.85 | — | COMMON | 559079207 |
| FDX | FEDEX CORP | 4,400 | $748 | 0.0% | $148.19 | +0.1% | Call | 31428X106 |
| — | FIREEYE INC | 15,300 | $748 | 0.0% | $46.39 | — | Put | 31816Q101 |
| PRTA | PROTHENA CORP PLC | 14,100 | $743 | 0.0% | — | — | Put | G72800108 |
| — | ALPHA NAT RES INC | 11,000,000 | $743 | 0.0% | $0.25 | — | BOND | 02076XAF9 |
| — | BONANZA CREEK ENERGY INC | 40,729 | $743 | 0.0% | $18.24 | — | COMMON | 097793103 |
| TWI | TITAN INTL INC ILL | 69,033 | $742 | 0.0% | $10.36 | 0.0% | COMMON | 88830M102 |
| CVE | CENOVUS ENERGY INC | 46,300 | $741 | 0.0% | $15.62 | -8.9% | COMMON | 15135U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,800 | $740 | 0.0% | $43.53 | +1.5% | Put | 11133T103 |
| VRSN | VERISIGN INC | 11,958 | $738 | 0.0% | $63.88 | 0.0% | COMMON | 92343E102 |
| BKE | BUCKLE INC | 16,100 | $737 | 0.0% | — | — | Put | 118440106 |
| — | ACHILLION PHARMACEUTICALS IN | 83,000 | $735 | 0.0% | $9.75 | — | Call | 00448Q201 |
| FLWS | 1 800 FLOWERS COM | 70,051 | $733 | 0.0% | $10.33 | +0.3% | COMMON | 68243Q106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $733 | 0.0% | $102.99 | 0.0% | Call | 459200101 |
| — | INTREXON CORP | 15,000 | $732 | 0.0% | — | — | Put | 46122T102 |
| ADBE | ADOBE SYS INC | 9,015 | $730 | 0.0% | $78.03 | 0.0% | COMMON | 00724F101 |
| SJM | SMUCKER J M CO | 6,734 | $730 | 0.0% | $84.30 | 0.0% | COMMON | 832696405 |
| MGA | MAGNA INTL INC | 13,000 | $729 | 0.0% | $37.95 | +7.9% | COMMON | 559222401 |
| DLTR | DOLLAR TREE INC | 9,200 | $727 | 0.0% | $66.90 | +18.2% | Put | 256746108 |
| GLW | CORNING INC | 36,900 | $727 | 0.0% | $16.12 | 0.0% | Call | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 7,500 | $725 | 0.0% | $80.92 | 0.0% | Call | 89417E109 |
| — | TRUECAR INC | 60,202 | $722 | 0.0% | $11.99 | — | COMMON | 89785L107 |
| — | ROCKWELL COLLINS INC | 7,800 | $721 | 0.0% | $92.40 | — | Call | 774341101 |
| — | ROVI CORP | 45,000 | $718 | 0.0% | $18.34 | — | Put | 779376102 |
| ANIP | ANI PHARMACEUTICALS INC | 11,500 | $714 | 0.0% | — | — | Call | 00182C103 |
| CVS | CVS HEALTH CORP | 6,800 | $713 | 0.0% | $74.28 | +1.3% | Put | 126650100 |
| — | ISIS PHARMACEUTICALS INC | 12,350 | $711 | 0.0% | $57.57 | — | COMMON | 464330109 |
| CAKE | CHEESECAKE FACTORY INC | 13,000 | $709 | 0.0% | — | — | Call | 163072101 |
| — | MONSTER WORLDWIDE INC | 108,188 | $708 | 0.0% | $4.79 | — | COMMON | 611742107 |
| — | CAPITOL ACQUISITION CORP II | 300,000 | $705 | 0.0% | $1.00 | — | WARRANT | 14056V113 |
| — | TIVO INC | 69,308 | $703 | 0.0% | $12.66 | — | COMMON | 888706108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,800 | $698 | 0.0% | $26.40 | 0.0% | COMMON | 00790R104 |
| — | ASHLAND INC NEW | 5,700 | $696 | 0.0% | $121.90 | — | Put | 044209104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,871 | $693 | 0.0% | $241.38 | — | COMMON | 45845P108 |
| CDW | CDW CORP | 20,221 | $693 | 0.0% | $33.01 | 0.0% | COMMON | 12514G108 |
| — | DIEBOLD INC | 19,700 | $690 | 0.0% | — | — | Put | 253651103 |
| BBD | BANCO BRADESCO S A | 75,233 | $689 | 0.0% | $9.28 | — | ADR | 059460303 |
| AIG | AMERICAN INTL GROUP INC | 11,100 | $685 | 0.0% | — | — | Put | 026874784 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 60,191 | $684 | 0.0% | $6.95 | +43.9% | COMMON | 84920Y106 |
| — | HOLLYFRONTIER CORP | 16,000 | $683 | 0.0% | $42.29 | — | Put | 436106108 |
| — | CHANNELADVISOR CORP | 56,641 | $677 | 0.0% | $11.95 | — | COMMON | 159179100 |
| — | BLUCORA INC | 41,641 | $673 | 0.0% | $16.16 | — | COMMON | 095229100 |
| TPC | TUTOR PERINI CORP | 31,100 | $672 | 0.0% | $22.83 | 0.0% | Call | 901109108 |
| MERC | MERCER INTL INC | 48,959 | $669 | 0.0% | $7.47 | +30.3% | COMMON | 588056101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,915 | $668 | 0.0% | $20.88 | 0.0% | COMMON | V5633W109 |
| — | CEMPRA INC | 19,400 | $667 | 0.0% | — | — | Put | 15130J109 |
| KRNY | KEARNY FINL CORP MD | 59,589 | $665 | 0.0% | $10.55 | 0.0% | COMMON | 48716P108 |
| — | SANDISK CORP | 11,400 | $664 | 0.0% | $58.22 | — | Put | 80004C101 |
| — | NEFF CORP | 65,561 | $662 | 0.0% | $10.84 | — | COMMON | 640094207 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,900 | $659 | 0.0% | — | — | Call | 198516106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,100 | $651 | 0.0% | $77.36 | +10.2% | Put | 57164Y107 |
| — | ZAGG INC | 81,955 | $649 | 0.0% | $6.54 | — | COMMON | 98884U108 |
| UNP | UNION PAC CORP | 6,800 | $648 | 0.0% | $81.98 | 0.0% | Call | 907818108 |
| — | ITC HLDGS CORP | 20,128 | $648 | 0.0% | $32.19 | — | COMMON | 465685105 |
| — | H & E EQUIPMENT SERVICES INC | 32,400 | $647 | 0.0% | $19.94 | — | Call | 404030108 |
| ORCL | ORACLE CORP | 15,900 | $641 | 0.0% | — | — | Call | 68389X105 |
| DLTR | DOLLAR TREE INC | 8,095 | $640 | 0.0% | $66.90 | +18.2% | COMMON | 256746108 |
| WMB | WILLIAMS COS INC DEL | 11,100 | $638 | 0.0% | — | — | Call | 969457100 |
| SM | SM ENERGY CO | 13,800 | $636 | 0.0% | $53.11 | -11.6% | Put | 78454L100 |
| KR | KROGER CO | 8,700 | $633 | 0.0% | $29.52 | 0.0% | Call | 501044101 |
| — | GRUBHUB INC | 18,442 | $628 | 0.0% | $34.05 | — | COMMON | 400110102 |
| — | DYAX CORP | 23,650 | $627 | 0.0% | $16.76 | — | COMMON | 26746E103 |
| RRX | REGAL BELOIT CORP | 8,593 | $624 | 0.0% | $70.91 | +9.0% | COMMON | 758750103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,800 | $622 | 0.0% | $17.29 | 0.0% | Put | 31620R303 |
| KFRC | KFORCE INC | 27,151 | $621 | 0.0% | $22.22 | 0.0% | COMMON | 493732101 |
| — | RUBY TUESDAY INC | 98,713 | $618 | 0.0% | $6.67 | — | COMMON | 781182100 |
| TCX | TUCOWS INC | 21,800 | $608 | 0.0% | $22.65 | 0.0% | Put | 898697206 |
| CVS | CVS HEALTH CORP | 5,800 | $607 | 0.0% | $74.28 | +1.3% | Call | 126650100 |
| — | NEOPHOTONICS CORP | 66,447 | $607 | 0.0% | $6.75 | — | COMMON | 64051T100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,800 | $606 | 0.0% | $53.32 | 0.0% | Put | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,600 | $598 | 0.0% | — | — | Put | 595017104 |
| — | DENNYS CORP | 51,569 | $598 | 0.0% | $11.60 | — | COMMON | 24869P104 |
| — | IAC INTERACTIVECORP | 7,500 | $598 | 0.0% | — | — | Call | 44919P508 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,900 | $595 | 0.0% | $31.32 | -21.0% | Put | 72147K108 |
| HOMB | HOME BANCSHARES INC | 16,275 | $595 | 0.0% | $17.29 | 0.0% | COMMON | 436893200 |
| — | STONE ENERGY CORP | 47,153 | $594 | 0.0% | $12.60 | — | COMMON | 861642106 |
| GRMN | GARMIN LTD | 13,500 | $593 | 0.0% | — | — | Call | H2906T109 |
| — | ROVI CORP | 37,100 | $592 | 0.0% | $18.34 | — | Call | 779376102 |
| ROK | ROCKWELL AUTOMATION INC | 4,700 | $585 | 0.0% | — | — | Put | 773903109 |
| ANF | ABERCROMBIE & FITCH CO | 27,100 | $583 | 0.0% | $24.81 | -28.9% | Put | 002896207 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,900 | $582 | 0.0% | — | — | Put | 22410J106 |
| ANF | ABERCROMBIE & FITCH CO | 27,000 | $581 | 0.0% | $24.81 | -28.9% | Call | 002896207 |
| ETN | EATON CORP PLC | 8,600 | $580 | 0.0% | $52.69 | +4.7% | Call | G29183103 |
| SID | COMPANHIA SIDERURGICA NACION | 351,249 | $580 | 0.0% | $1.65 | — | ADR | 20440W105 |
| — | GOOGLE INC | 1,072 | $579 | 0.0% | $540.11 | — | COMMON | 38259P508 |
| — | SOUTHWESTERN ENERGY CO | 25,357 | $576 | 0.0% | $22.72 | — | COMMON | 845467109 |
| — | UNITED TECHNOLOGIES CORP | 5,200 | $576 | 0.0% | $117.08 | — | Call | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,300 | $575 | 0.0% | $53.32 | 0.0% | Call | 31620M106 |
| ZION | ZIONS BANCORPORATION | 18,100 | $574 | 0.0% | — | — | Call | 989701107 |
| — | REVANCE THERAPEUTICS INC | 17,904 | $573 | 0.0% | $32.00 | — | COMMON | 761330109 |
| NX | QUANEX BUILDING PRODUCTS COR | 26,701 | $572 | 0.0% | $16.68 | 0.0% | COMMON | 747619104 |
| — | ORGANOVO HLDGS INC | 151,350 | $571 | 0.0% | $3.77 | — | COMMON | 68620A104 |
| ABT | ABBOTT LABS | 11,600 | $570 | 0.0% | — | — | Put | 002824100 |
| — | HESS CORP | 8,500 | $568 | 0.0% | $66.89 | — | Put | 42809H107 |
| — | CEMPRA INC | 16,500 | $567 | 0.0% | — | — | Call | 15130J109 |
| — | SYMANTEC CORP | 24,400 | $567 | 0.0% | $23.16 | — | COMMON | 871503108 |
| F | FORD MTR CO DEL | 37,400 | $566 | 0.0% | $9.24 | -5.2% | Call | 345370860 |
| USNA | USANA HEALTH SCIENCES INC | 4,108 | $562 | 0.0% | $56.38 | +12.6% | COMMON | 90328M107 |
| — | AMTRUST FINL SVCS INC | 8,565 | $561 | 0.0% | $59.73 | — | COMMON | 032359309 |
| URBN | URBAN OUTFITTERS INC | 16,031 | $561 | 0.0% | $38.69 | 0.0% | COMMON | 917047102 |
| — | AUTOBYTEL INC | 35,024 | $560 | 0.0% | $15.99 | — | COMMON | 05275N205 |
| FLEX | FLEXTRONICS INTL LTD | 49,400 | $559 | 0.0% | $9.20 | 0.0% | Put | Y2573F102 |
| NSC | NORFOLK SOUTHERN CORP | 6,400 | $559 | 0.0% | — | — | Put | 655844108 |
| AMCX | AMC NETWORKS INC | 6,800 | $557 | 0.0% | — | — | Call | 00164V103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,675 | $555 | 0.0% | $14.23 | 0.0% | COMMON | 868459108 |
| — | FIREEYE INC | 11,300 | $553 | 0.0% | $46.39 | — | Call | 31816Q101 |
| — | SBA COMMUNICATIONS CORP | 4,800 | $552 | 0.0% | — | — | Call | 78388J106 |
| CJESEUR | C&J ENERGY SVCS LTD | 41,800 | $551 | 0.0% | $11.11 | — | Put | G3164Q101 |
| — | B/E AEROSPACE INC | 10,000 | $549 | 0.0% | $54.90 | — | COMMON | 073302101 |
| — | VIACOM INC NEW | 8,500 | $549 | 0.0% | $64.64 | — | Put | 92553P201 |
| — | APACHE CORP | 9,500 | $549 | 0.0% | $57.64 | — | Put | 037411105 |
| — | TOWER INTL INC | 20,987 | $547 | 0.0% | $25.55 | — | COMMON | 891826109 |
| — | FRONTLINE LTD | 223,711 | $546 | 0.0% | $2.44 | — | COMMON | G3682E127 |
| — | ACHILLION PHARMACEUTICALS IN | 61,500 | $545 | 0.0% | $9.75 | — | Put | 00448Q201 |
| — | GNC HLDGS INC | 12,236 | $544 | 0.0% | $49.07 | — | COMMON | 36191G107 |
| MSFT | MICROSOFT CORP | 12,300 | $543 | 0.0% | $39.53 | -0.6% | Call | 594918104 |
| CMA | COMERICA INC | 10,556 | $542 | 0.0% | $32.58 | 0.0% | COMMON | 200340107 |
| WIX | WIX COM LTD | 22,900 | $541 | 0.0% | — | — | Call | M98068105 |
| ABT | ABBOTT LABS | 11,000 | $540 | 0.0% | — | — | Call | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 28,969 | $539 | 0.0% | $26.30 | -29.8% | COMMON | 35671D857 |
| F | FORD MTR CO DEL | 35,700 | $538 | 0.0% | $9.24 | -5.2% | Put | 345370860 |
| BJRI | BJS RESTAURANTS INC | 11,074 | $537 | 0.0% | $47.47 | -1.0% | COMMON | 09180C106 |
| DLTR | DOLLAR TREE INC | 6,800 | $537 | 0.0% | $66.90 | +18.2% | Call | 256746108 |
| — | CABOT MICROELECTRONICS CORP | 11,381 | $536 | 0.0% | $47.10 | — | COMMON | 12709P103 |
| — | CHUYS HLDGS INC | 20,000 | $536 | 0.0% | — | — | Call | 171604101 |
| CVLG | COVENANT TRANSN GROUP INC | 21,270 | $533 | 0.0% | $10.93 | +33.8% | COMMON | 22284P105 |
| — | SANCHEZ ENERGY CORP | 54,300 | $533 | 0.0% | $9.83 | — | Put | 79970Y105 |
| LULU | LULULEMON ATHLETICA INC | 8,120 | $530 | 0.0% | $65.00 | 0.0% | COMMON | 550021109 |
| — | THORATEC CORP | 11,874 | $529 | 0.0% | $44.55 | — | COMMON | 885175307 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 38,639 | $529 | 0.0% | $13.50 | 0.0% | COMMON | 01988P108 |
| LQDT | LIQUIDITY SERVICES INC | 54,982 | $529 | 0.0% | $8.99 | +9.5% | COMMON | 53635B107 |
| BA | BOEING CO | 3,800 | $529 | 0.0% | $110.72 | +16.4% | Call | 097023105 |
| — | BRIGGS & STRATTON CORP | 27,338 | $526 | 0.0% | $19.24 | — | COMMON | 109043109 |
| PAYX | PAYCHEX INC | 11,200 | $525 | 0.0% | — | — | Put | 704326107 |
| CJESEUR | C&J ENERGY SVCS LTD | 39,700 | $524 | 0.0% | $11.11 | — | Call | G3164Q101 |
| — | ITT CORP NEW | 12,516 | $524 | 0.0% | $40.46 | — | COMMON | 450911201 |
| — | ROCKWELL COLLINS INC | 5,671 | $524 | 0.0% | $92.40 | — | COMMON | 774341101 |
| TXNM | PNM RES INC | 21,212 | $522 | 0.0% | $26.77 | 0.0% | COMMON | 69349H107 |
| FTNT | FORTINET INC | 12,600 | $521 | 0.0% | — | — | Put | 34959E109 |
| — | MARATHON OIL CORP | 19,464 | $517 | 0.0% | $26.20 | — | COMMON | 565849106 |
| — | DIEBOLD INC | 14,700 | $516 | 0.0% | — | — | Call | 253651103 |
| — | PACIFIC ETHANOL INC | 49,873 | $515 | 0.0% | $12.25 | — | COMMON | 69423U305 |
| — | SUNEDISON INC | 17,200 | $514 | 0.0% | — | — | Put | 86732Y109 |
| CSIQ | CANADIAN SOLAR INC | 17,900 | $512 | 0.0% | — | — | Put | 136635109 |
| HSIC | SCHEIN HENRY INC | 3,600 | $512 | 0.0% | — | — | Put | 806407102 |
| PRTA | PROTHENA CORP PLC | 9,700 | $511 | 0.0% | — | — | Call | G72800108 |
| — | CLIFFS NAT RES INC | 117,900 | $511 | 0.0% | $4.34 | — | Put | 18683K101 |
| — | RAIT FINANCIAL TRUST | 83,432 | $510 | 0.0% | $6.11 | — | COMMON | 749227609 |
| — | YRC WORLDWIDE INC | 39,300 | $510 | 0.0% | $17.95 | — | Put | 984249607 |
| — | WHITEWAVE FOODS CO | 10,419 | $509 | 0.0% | $46.63 | — | COMMON | 966244105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,574 | $508 | 0.0% | $105.74 | +13.3% | COMMON | 913903100 |
| XYL | XYLEM INC | 13,678 | $507 | 0.0% | $31.84 | 0.0% | COMMON | 98419M100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,967 | $506 | 0.0% | $20.19 | -1.6% | COMMON | 19239V302 |
| LEN | LENNAR CORP | 9,900 | $506 | 0.0% | $41.74 | 0.0% | Call | 526057104 |
| — | VIACOM INC NEW | 7,800 | $504 | 0.0% | $64.64 | — | Call | 92553P201 |
| BPOP | POPULAR INC | 17,466 | $504 | 0.0% | $25.35 | 0.0% | COMMON | 733174700 |
| EXPE | EXPEDIA INC DEL | 4,600 | $504 | 0.0% | $97.77 | 0.0% | Put | 30212P303 |
| — | CENTURYLINK INC | 17,100 | $503 | 0.0% | $31.39 | — | Call | 156700106 |
| — | NEW YORK CMNTY BANCORP INC | 27,400 | $503 | 0.0% | — | — | Put | 649445103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 97,199 | $503 | 0.0% | $5.17 | — | ADR | 20441A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,200 | $502 | 0.0% | $51.06 | +45.3% | COMMON | 00971T101 |
| — | REGAL ENTMT GROUP | 24,000 | $501 | 0.0% | $21.07 | — | Put | 758766109 |
| — | WL ROSS HLDG CORP | 500,000 | $500 | 0.0% | $0.82 | — | WARRANT | 92939D112 |
| — | ENVESTNET INC | 12,300 | $497 | 0.0% | $40.43 | — | Put | 29404K106 |
| — | LINEAR TECHNOLOGY CORP | 11,200 | $495 | 0.0% | — | — | Put | 535678106 |
| OSIS | OSI SYSTEMS INC | 6,986 | $495 | 0.0% | $72.33 | 0.0% | COMMON | 671044105 |
| — | EBIX INC | 15,167 | $495 | 0.0% | $32.64 | — | COMMON | 278715206 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $493 | 0.0% | — | — | Put | 90385D107 |
| — | VIRGIN AMER INC | 17,787 | $489 | 0.0% | $27.49 | — | COMMON | 92765X208 |
| — | TIME WARNER INC | 5,577 | $488 | 0.0% | $85.37 | — | COMMON | 887317303 |
| — | TESORO CORP | 5,787 | $488 | 0.0% | $60.76 | — | COMMON | 881609101 |
| — | COBALT INTL ENERGY INC | 50,200 | $488 | 0.0% | $9.41 | — | Put | 19075F106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,831 | $484 | 0.0% | $8.18 | — | COMMON | G9108L108 |
| AIG | AMERICAN INTL GROUP INC | 7,800 | $482 | 0.0% | — | — | Call | 026874784 |
| — | K12 INC | 37,843 | $478 | 0.0% | $15.96 | — | COMMON | 48273U102 |
| — | FEDERATED NATL HLDG CO | 19,747 | $478 | 0.0% | $28.54 | — | COMMON | 31422T101 |
| ZION | ZIONS BANCORPORATION | 15,000 | $476 | 0.0% | — | — | Put | 989701107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,500 | $475 | 0.0% | $43.53 | +1.5% | Call | 11133T103 |
| GRMN | GARMIN LTD | 10,800 | $475 | 0.0% | — | — | Put | H2906T109 |
| GIS | GENERAL MLS INC | 8,500 | $474 | 0.0% | — | — | Put | 370334104 |
| RMD | RESMED INC | 8,400 | $473 | 0.0% | $55.36 | 0.0% | Call | 761152107 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,600 | $473 | 0.0% | $31.32 | -21.0% | Call | 72147K108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,100 | $468 | 0.0% | $77.36 | +10.2% | Call | 57164Y107 |
| — | SYNOVUS FINL CORP | 15,174 | $468 | 0.0% | $30.84 | — | COMMON | 87161C501 |
| — | WL ROSS HLDG CORP | 44,988 | $468 | 0.0% | $10.40 | — | COMMON | 92939D104 |
| — | IXIA | 37,455 | $466 | 0.0% | $12.44 | — | COMMON | 45071R109 |
| — | LUMINEX CORP DEL | 26,868 | $464 | 0.0% | $16.62 | — | COMMON | 55027E102 |
| ABBV | ABBVIE INC | 6,900 | $464 | 0.0% | $38.44 | +10.1% | Put | 00287Y109 |
| BCE | BCE INC | 10,900 | $463 | 0.0% | $23.59 | 0.0% | COMMON | 05534B760 |
| LOW | LOWES COS INC | 6,900 | $462 | 0.0% | $58.80 | 0.0% | Call | 548661107 |
| — | PENNEY J C INC | 54,500 | $462 | 0.0% | — | — | Call | 708160106 |
| NUS | NU SKIN ENTERPRISES INC | 9,787 | $461 | 0.0% | $38.13 | 0.0% | COMMON | 67018T105 |
| — | HOLLYFRONTIER CORP | 10,700 | $457 | 0.0% | $42.29 | — | Call | 436106108 |
| — | PACIFIC ETHANOL INC | 44,200 | $456 | 0.0% | $12.25 | — | Call | 69423U305 |
| PG | PROCTER & GAMBLE CO | 5,800 | $452 | 0.0% | $63.23 | -5.2% | Call | 742718109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24,661 | $451 | 0.0% | $11.87 | +27.0% | COMMON | 64107N206 |
| — | ASHLAND INC NEW | 3,700 | $450 | 0.0% | $121.90 | — | Call | 044209104 |
| — | BROCADE COMMUNICATIONS SYS I | 37,900 | $450 | 0.0% | $11.87 | — | Call | 111621306 |
| DY | DYCOM INDS INC | 7,600 | $446 | 0.0% | — | — | Put | 267475101 |
| — | CLIFFS NAT RES INC | 102,900 | $446 | 0.0% | $4.34 | — | Call | 18683K101 |
| NSC | NORFOLK SOUTHERN CORP | 5,100 | $445 | 0.0% | — | — | Call | 655844108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,470 | $445 | 0.0% | $33.20 | 0.0% | COMMON | 754730109 |
| BKE | BUCKLE INC | 9,700 | $445 | 0.0% | — | — | Call | 118440106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 19,000 | $438 | 0.0% | $20.88 | 0.0% | Put | 37364X109 |
| MDLZ | MONDELEZ INTL INC | 10,600 | $436 | 0.0% | — | — | Put | 609207105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,476 | $436 | 0.0% | $171.62 | +4.6% | COMMON | G50871105 |
| NVDA | NVIDIA CORP | 21,627 | $435 | 0.0% | $0.48 | +9.2% | COMMON | 67066G104 |
| — | CARA THERAPEUTICS INC | 35,722 | $434 | 0.0% | $11.19 | — | COMMON | 140755109 |
| — | GOODRICH PETE CORP | 233,818 | $434 | 0.0% | $1.86 | — | COMMON | 382410405 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,800 | $434 | 0.0% | $20.88 | 0.0% | Call | 37364X109 |
| — | HESS CORP | 6,500 | $434 | 0.0% | $66.89 | — | Call | 42809H107 |
| — | LOGMEIN INC | 6,713 | $433 | 0.0% | $64.50 | — | COMMON | 54142L109 |
| BAP | CREDICORP LTD | 3,100 | $431 | 0.0% | $111.78 | +0.7% | Call | G2519Y108 |
| — | PEP BOYS MANNY MOE & JACK | 35,142 | $431 | 0.0% | $12.26 | — | COMMON | 713278109 |
| FSTR | FOSTER L B CO | 12,414 | $429 | 0.0% | $45.49 | -11.6% | COMMON | 350060109 |
| — | AK STL HLDG CORP | 110,500 | $428 | 0.0% | $3.88 | — | Call | 001547108 |
| — | PACIFIC ETHANOL INC | 41,300 | $426 | 0.0% | $12.25 | — | Put | 69423U305 |
| — | H & E EQUIPMENT SERVICES INC | 21,300 | $425 | 0.0% | $19.94 | — | Put | 404030108 |
| UNP | UNION PAC CORP | 4,446 | $424 | 0.0% | $81.98 | 0.0% | COMMON | 907818108 |
| CACI | CACI INTL INC | 5,238 | $424 | 0.0% | $86.90 | 0.0% | COMMON | 127190304 |
| — | BOFI HLDG INC | 4,000 | $423 | 0.0% | — | — | Put | 05566U108 |
| NWSA | NEWS CORP NEW | 28,993 | $423 | 0.0% | $13.49 | 0.0% | COMMON | 65249B109 |
| — | VISTA OUTDOOR INC | 9,388 | $422 | 0.0% | $44.95 | — | COMMON | 928377100 |
| BAP | CREDICORP LTD | 3,000 | $418 | 0.0% | $111.78 | +0.7% | Put | G2519Y108 |
| — | VANTIV INC | 10,908 | $417 | 0.0% | $38.23 | — | COMMON | 92210H105 |
| — | XL GROUP PLC | 10,966 | $408 | 0.0% | $36.84 | — | COMMON | G98290102 |
| RMD | RESMED INC | 7,203 | $406 | 0.0% | $55.36 | 0.0% | COMMON | 761152107 |
| NPO | ENPRO INDS INC | 7,100 | $406 | 0.0% | — | — | Call | 29355X107 |
| — | TETRAPHASE PHARMACEUTICALS I | 8,533 | $404 | 0.0% | $47.35 | — | COMMON | 88165N105 |
| — | SEARS HOMETOWN & OUTLET STOR | 42,300 | $402 | 0.0% | $9.49 | — | Put | 812362101 |
| — | KARYOPHARM THERAPEUTICS INC | 14,700 | $400 | 0.0% | — | — | Put | 48576U106 |
| JBL | JABIL CIRCUIT INC | 18,689 | $398 | 0.0% | $21.59 | 0.0% | COMMON | 466313103 |
| — | ZENDESK INC | 17,900 | $398 | 0.0% | $22.33 | — | Put | 98936J101 |
| — | DISCOVER FINL SVCS | 6,902 | $398 | 0.0% | $56.34 | — | COMMON | 254709108 |
| WBS | WEBSTER FINL CORP CONN | 10,050 | $397 | 0.0% | $37.72 | 0.0% | COMMON | 947890109 |
| POST | POST HLDGS INC | 7,329 | $395 | 0.0% | $30.56 | +1.0% | COMMON | 737446104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,600 | $392 | 0.0% | — | — | Put | 03823U102 |
| — | YRC WORLDWIDE INC | 30,000 | $389 | 0.0% | $17.95 | — | Call | 984249607 |
| BBW | BUILD A BEAR WORKSHOP | 24,109 | $386 | 0.0% | $17.32 | -13.5% | COMMON | 120076104 |
| TU | TELUS CORP | 11,200 | $386 | 0.0% | $17.16 | 0.0% | COMMON | 87971M103 |
| — | SANCHEZ ENERGY CORP | 39,000 | $385 | 0.0% | $9.83 | — | Call | 79970Y105 |
| CENX | CENTURY ALUM CO | 36,928 | $385 | 0.0% | $23.94 | -46.8% | COMMON | 156431108 |
| DY | DYCOM INDS INC | 6,500 | $383 | 0.0% | — | — | Call | 267475101 |
| HLF | HERBALIFE LTD | 6,934 | $382 | 0.0% | $25.21 | -4.0% | COMMON | G4412G101 |
| CBT | CABOT CORP | 10,245 | $382 | 0.0% | $33.30 | 0.0% | COMMON | 127055101 |
| BLKB | BLACKBAUD INC | 6,700 | $382 | 0.0% | — | — | Call | 09227Q100 |
| — | JUNO THERAPEUTICS INC | 7,150 | $382 | 0.0% | $53.43 | — | COMMON | 48205A109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,300 | $381 | 0.0% | — | — | Put | 198516106 |
| — | OREXIGEN THERAPEUTICS INC | 76,300 | $378 | 0.0% | $7.55 | — | Put | 686164104 |
| TRIP | TRIPADVISOR INC | 4,321 | $377 | 0.0% | $72.31 | 0.0% | COMMON | 896945201 |
| GIS | GENERAL MLS INC | 6,700 | $374 | 0.0% | — | — | Call | 370334104 |
| — | FIBRIA CELULOSE S A | 27,490 | $374 | 0.0% | $13.60 | — | ADR | 31573A109 |
| MWA | MUELLER WTR PRODS INC | 41,000 | $373 | 0.0% | $8.16 | 0.0% | COMMON | 624758108 |
| EXPE | EXPEDIA INC DEL | 3,400 | $372 | 0.0% | $97.77 | 0.0% | Call | 30212P303 |
| — | STRAYER ED INC | 8,613 | $372 | 0.0% | $43.19 | — | COMMON | 863236105 |
| EMR | EMERSON ELEC CO | 6,700 | $372 | 0.0% | $44.23 | 0.0% | Put | 291011104 |
| — | ADAMAS PHARMACEUTICALS INC | 14,157 | $371 | 0.0% | $26.21 | — | COMMON | 00548A106 |
| — | APACHE CORP | 6,400 | $369 | 0.0% | $57.64 | — | Call | 037411105 |
| AMCX | AMC NETWORKS INC | 4,500 | $369 | 0.0% | — | — | Put | 00164V103 |
| — | LA QUINTA HLDGS INC | 16,084 | $367 | 0.0% | $22.82 | — | COMMON | 50420D108 |
| — | ACTUANT CORP | 15,900 | $367 | 0.0% | $23.09 | — | Put | 00508X203 |
| FIVE | FIVE BELOW INC | 9,200 | $364 | 0.0% | $33.40 | +8.7% | Put | 33829M101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,575 | $363 | 0.0% | $103.07 | 0.0% | COMMON | G7496G103 |
| — | COOPER TIRE & RUBR CO | 10,740 | $363 | 0.0% | $33.80 | — | COMMON | 216831107 |
| — | BROCADE COMMUNICATIONS SYS I | 30,400 | $362 | 0.0% | $11.87 | — | Put | 111621306 |
| — | SEARS HOMETOWN & OUTLET STOR | 38,128 | $362 | 0.0% | $9.49 | — | COMMON | 812362101 |
| MCD | MCDONALDS CORP | 3,800 | $362 | 0.0% | — | — | Put | 580135101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,200 | $361 | 0.0% | — | — | Call | 90385D107 |
| — | ORGANOVO HLDGS INC | 95,200 | $359 | 0.0% | $3.77 | — | Call | 68620A104 |
| RAIL | FREIGHTCAR AMER INC | 17,200 | $359 | 0.0% | $27.75 | -8.4% | Call | 357023100 |
| CSIQ | CANADIAN SOLAR INC | 12,500 | $358 | 0.0% | — | — | Call | 136635109 |
| — | NIMBLE STORAGE INC | 12,700 | $356 | 0.0% | — | — | Put | 65440R101 |
| TPC | TUTOR PERINI CORP | 16,529 | $356 | 0.0% | $22.83 | 0.0% | COMMON | 901109108 |
| — | REGAL ENTMT GROUP | 17,000 | $356 | 0.0% | $21.07 | — | Call | 758766109 |
| BAX | BAXTER INTL INC | 5,096 | $356 | 0.0% | $31.42 | +0.2% | COMMON | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 5,500 | $355 | 0.0% | — | — | Put | 426281101 |
| — | KNIGHT TRANSN INC | 13,230 | $353 | 0.0% | $26.68 | — | COMMON | 499064103 |
| — | DST SYS INC DEL | 2,800 | $353 | 0.0% | — | — | Call | 233326107 |
| ETN | EATON CORP PLC | 5,199 | $351 | 0.0% | $52.69 | +4.7% | COMMON | G29183103 |
| — | ZENDESK INC | 15,800 | $351 | 0.0% | $22.33 | — | Call | 98936J101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,400 | $347 | 0.0% | $17.29 | 0.0% | Call | 31620R303 |
| FTNT | FORTINET INC | 8,400 | $347 | 0.0% | — | — | Call | 34959E109 |
| RAIL | FREIGHTCAR AMER INC | 16,600 | $346 | 0.0% | $27.75 | -8.4% | Put | 357023100 |
| MKC | MCCORMICK & CO INC | 4,259 | $344 | 0.0% | $31.80 | 0.0% | COMMON | 579780206 |
| — | CYNOSURE INC | 8,900 | $344 | 0.0% | $30.66 | — | Put | 232577205 |
| — | ORITANI FINL CORP DEL | 21,340 | $343 | 0.0% | $16.07 | — | COMMON | 68633D103 |
| — | AMC ENTMT HLDGS INC | 11,168 | $343 | 0.0% | $30.71 | — | COMMON | 00165C104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,500 | $342 | 0.0% | $48.06 | +14.0% | Put | 88224Q107 |
| — | LINEAR TECHNOLOGY CORP | 7,700 | $341 | 0.0% | — | — | Call | 535678106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,273 | $341 | 0.0% | $72.99 | +11.8% | COMMON | 83088M102 |
| — | AK STL HLDG CORP | 87,700 | $340 | 0.0% | $3.88 | — | Put | 001547108 |
| ACIC | UNITED INS HLDGS CORP | 21,800 | $339 | 0.0% | — | — | Put | 910710102 |
| OII | OCEANEERING INTL INC | 7,261 | $338 | 0.0% | $52.58 | 0.0% | COMMON | 675232102 |
| — | RYLAND GROUP INC | 7,200 | $334 | 0.0% | — | — | Put | 783764103 |
| WYNN | WYNN RESORTS LTD | 3,390 | $334 | 0.0% | $146.40 | -33.0% | COMMON | 983134107 |
| MCD | MCDONALDS CORP | 3,500 | $334 | 0.0% | — | — | Call | 580135101 |
| — | MEDICINES CO | 11,649 | $333 | 0.0% | $28.02 | — | COMMON | 584688105 |
| — | NATIONAL OILWELL VARCO INC | 6,900 | $333 | 0.0% | — | — | Put | 637071101 |
| — | BRF SA | 15,900 | $332 | 0.0% | $19.77 | — | ADR | 10552T107 |
| — | PENNEY J C INC | 39,100 | $331 | 0.0% | — | — | Put | 708160106 |
| — | CLIFFS NAT RES INC | 76,330 | $331 | 0.0% | $4.34 | — | COMMON | 18683K101 |
| GD | GENERAL DYNAMICS CORP | 2,330 | $330 | 0.0% | $110.30 | 0.0% | COMMON | 369550108 |
| CNC | CENTENE CORP DEL | 4,106 | $330 | 0.0% | $29.63 | +21.2% | COMMON | 15135B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,200 | $328 | 0.0% | — | — | Call | 22410J106 |
| FIVN | FIVE9 INC | 62,458 | $326 | 0.0% | $5.49 | 0.0% | COMMON | 338307101 |
| BBBY | OVERSTOCK COM INC DEL | 14,400 | $325 | 0.0% | $17.33 | +30.5% | Put | 690370101 |
| MDLZ | MONDELEZ INTL INC | 7,900 | $325 | 0.0% | — | — | Call | 609207105 |
| — | LAM RESEARCH CORP | 4,000 | $325 | 0.0% | — | — | Put | 512807108 |
| DHT | DHT HOLDINGS INC | 41,237 | $321 | 0.0% | $3.21 | +8.7% | COMMON | Y2065G121 |
| MSTR | MICROSTRATEGY INC | 1,882 | $320 | 0.0% | $17.60 | 0.0% | COMMON | 594972408 |
| SANM | SANMINA CORPORATION | 15,853 | $320 | 0.0% | $22.91 | -4.6% | COMMON | 801056102 |
| — | UNITED ONLINE INC | 20,432 | $320 | 0.0% | $11.56 | — | COMMON | 911268209 |
| — | ULTRATECH INC | 17,200 | $319 | 0.0% | $18.57 | — | Put | 904034105 |
| FULT | FULTON FINL CORP PA | 24,303 | $317 | 0.0% | $8.52 | 0.0% | COMMON | 360271100 |
| — | APPROACH RESOURCES INC | 46,400 | $317 | 0.0% | $6.86 | — | Put | 03834A103 |
| ABBV | ABBVIE INC | 4,700 | $316 | 0.0% | $38.44 | +10.1% | Call | 00287Y109 |
| — | ST JUDE MED INC | 4,300 | $314 | 0.0% | $65.40 | — | Call | 790849103 |
| AGM | FEDERAL AGRIC MTG CORP | 10,797 | $314 | 0.0% | $22.57 | 0.0% | COMMON | 313148306 |
| MAR | MARRIOTT INTL INC NEW | 4,200 | $312 | 0.0% | $71.20 | 0.0% | COMMON | 571903202 |
| — | SINA CORP | 5,797 | $311 | 0.0% | $53.65 | — | COMMON | G81477104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,100 | $310 | 0.0% | — | — | Call | 533900106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,500 | $309 | 0.0% | — | — | Call | 595017104 |
| — | OREXIGEN THERAPEUTICS INC | 62,467 | $309 | 0.0% | $7.55 | — | COMMON | 686164104 |
| MMM | 3M CO | 2,000 | $308 | 0.0% | — | — | Put | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $306 | 0.0% | — | — | Put | 592688105 |
| — | CHEMICAL FINL CORP | 9,267 | $306 | 0.0% | $33.02 | — | COMMON | 163731102 |
| GPRE | GREEN PLAINS INC | 11,025 | $304 | 0.0% | $30.78 | 0.0% | COMMON | 393222104 |
| — | UNITED STATES STL CORP NEW | 14,685 | $303 | 0.0% | $20.63 | — | COMMON | 912909108 |
| — | ACTUANT CORP | 13,000 | $300 | 0.0% | $23.09 | — | Call | 00508X203 |
| — | NORTHERN OIL & GAS INC NEV | 44,300 | $300 | 0.0% | $5.65 | — | Put | 665531109 |
| PAYX | PAYCHEX INC | 6,400 | $300 | 0.0% | — | — | Call | 704326107 |
| — | CREE INC | 11,500 | $300 | 0.0% | — | — | Call | 225447101 |
| — | NEWFIELD EXPL CO | 8,300 | $299 | 0.0% | $36.11 | — | Put | 651290108 |
| — | ECHO GLOBAL LOGISTICS INC | 9,124 | $298 | 0.0% | $32.66 | — | COMMON | 27875T101 |
| — | KCG HLDGS INC | 24,006 | $295 | 0.0% | $12.29 | — | COMMON | 48244B100 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $294 | 0.0% | $149.80 | +9.9% | Put | 38141G104 |
| TTC | TORO CO | 4,333 | $294 | 0.0% | $34.31 | 0.0% | COMMON | 891092108 |
| GLW | CORNING INC | 14,916 | $294 | 0.0% | $16.12 | 0.0% | COMMON | 219350105 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,926 | $293 | 0.0% | $32.83 | — | COMMON | 862578101 |
| — | OREXIGEN THERAPEUTICS INC | 59,200 | $293 | 0.0% | $7.55 | — | Call | 686164104 |
| — | SUNEDISON INC | 9,800 | $293 | 0.0% | — | — | Call | 86732Y109 |
| — | JACOBS ENGR GROUP INC DEL | 7,200 | $292 | 0.0% | — | — | Put | 469814107 |
| — | CREE INC | 11,200 | $292 | 0.0% | — | — | Put | 225447101 |
| — | CAMERON INTERNATIONAL CORP | 5,550 | $291 | 0.0% | $49.28 | — | COMMON | 13342B105 |
| WGO | WINNEBAGO INDS INC | 12,362 | $291 | 0.0% | $21.30 | 0.0% | COMMON | 974637100 |
| UVE | UNIVERSAL INS HLDGS INC | 11,967 | $290 | 0.0% | $25.51 | 0.0% | COMMON | 91359V107 |
| — | SIGMA DESIGNS INC | 24,340 | $290 | 0.0% | $8.80 | — | COMMON | 826565103 |
| FLS | FLOWSERVE CORP | 5,500 | $289 | 0.0% | $50.51 | -10.6% | Put | 34354P105 |
| BAX | BAXTER INTL INC | 4,100 | $287 | 0.0% | $31.42 | +0.2% | Put | 071813109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 16,494 | $287 | 0.0% | $18.18 | — | COMMON | 303726103 |
| GTLS | CHART INDS INC | 8,000 | $286 | 0.0% | $41.78 | -12.3% | Put | 16115Q308 |
| — | BOFI HLDG INC | 2,700 | $286 | 0.0% | — | — | Call | 05566U108 |
| — | CYNOSURE INC | 7,400 | $285 | 0.0% | $30.66 | — | Call | 232577205 |
| NPO | ENPRO INDS INC | 5,000 | $285 | 0.0% | — | — | Put | 29355X107 |
| — | ADVAXIS INC | 14,000 | $285 | 0.0% | — | — | Call | 007624208 |
| VZ | VERIZON COMMUNICATIONS INC | 6,086 | $284 | 0.0% | $28.32 | 0.0% | COMMON | 92343V104 |
| — | WEBMD HEALTH CORP | 6,400 | $284 | 0.0% | — | — | Call | 94770V102 |
| MPC | MARATHON PETE CORP | 5,431 | $284 | 0.0% | $36.61 | 0.0% | COMMON | 56585A102 |
| FIVE | FIVE BELOW INC | 7,100 | $281 | 0.0% | $33.40 | +8.7% | Call | 33829M101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,167 | $280 | 0.0% | $20.88 | 0.0% | COMMON | 37364X109 |
| OXM | OXFORD INDS INC | 3,200 | $279 | 0.0% | $56.31 | +40.7% | Put | 691497309 |
| — | LAM RESEARCH CORP | 3,400 | $277 | 0.0% | — | — | Call | 512807108 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $275 | 0.0% | $18.16 | +5.3% | Call | 171484108 |
| CRL | CHARLES RIV LABS INTL INC | 3,900 | $274 | 0.0% | $74.00 | 0.0% | Put | 159864107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,700 | $273 | 0.0% | — | — | Call | 03823U102 |
| — | VALE S A | 53,650 | $271 | 0.0% | $5.05 | — | ADR | 91912E204 |
| EXPE | EXPEDIA INC DEL | 2,457 | $269 | 0.0% | $97.77 | 0.0% | COMMON | 30212P303 |
| MCHX | MARCHEX INC | 54,347 | $269 | 0.0% | $4.53 | +3.6% | COMMON | 56624R108 |
| CPB | CAMPBELL SOUP CO | 5,600 | $266 | 0.0% | — | — | Put | 134429109 |
| — | CELGENE CORP | 2,300 | $266 | 0.0% | $100.79 | — | Put | 151020104 |
| TCX | TUCOWS INC | 9,500 | $265 | 0.0% | $22.65 | 0.0% | Call | 898697206 |
| — | APOLLO INVT CORP | 37,237 | $264 | 0.0% | $7.09 | — | COMMON | 03761U106 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $264 | 0.0% | $71.02 | -4.2% | Call | 025816109 |
| — | BONANZA CREEK ENERGY INC | 14,400 | $262 | 0.0% | $18.24 | — | Put | 097793103 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $261 | 0.0% | — | — | Call | 773903109 |
| WLK | WESTLAKE CHEM CORP | 3,800 | $261 | 0.0% | $57.80 | +7.4% | Put | 960413102 |
| SF | STIFEL FINL CORP | 4,500 | $260 | 0.0% | $30.67 | +6.7% | Put | 860630102 |
| JKHY | HENRY JACK & ASSOC INC | 4,000 | $259 | 0.0% | — | — | Call | 426281101 |
| — | VERASTEM INC | 34,365 | $259 | 0.0% | $8.79 | — | COMMON | 92337C104 |
| R | RYDER SYS INC | 2,960 | $259 | 0.0% | $94.39 | 0.0% | COMMON | 783549108 |
| GNTX | GENTEX CORP | 15,695 | $257 | 0.0% | $17.65 | -0.9% | COMMON | 371901109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,500 | $255 | 0.0% | — | — | Put | 26138E109 |
| — | ORGANOVO HLDGS INC | 67,700 | $255 | 0.0% | $3.77 | — | Put | 68620A104 |
| AMTX | AEMETIS INC | 70,768 | $255 | 0.0% | $1.58 | -31.2% | COMMON | 00770K202 |
| MMSI | MERIT MED SYS INC | 11,729 | $253 | 0.0% | $17.82 | +13.9% | COMMON | 589889104 |
| — | SEARS HOMETOWN & OUTLET STOR | 26,600 | $253 | 0.0% | $9.49 | — | Call | 812362101 |
| GIII | G-III APPAREL GROUP LTD | 3,597 | $253 | 0.0% | $61.02 | 0.0% | COMMON | 36237H101 |
| ACN | ACCENTURE PLC IRELAND | 2,612 | $253 | 0.0% | $80.68 | 0.0% | COMMON | G1151C101 |
| — | SONIC CORP | 8,800 | $253 | 0.0% | $28.40 | — | Put | 835451105 |
| — | NEW YORK CMNTY BANCORP INC | 13,700 | $252 | 0.0% | — | — | Call | 649445103 |
| — | NORTHERN OIL & GAS INC NEV | 37,100 | $252 | 0.0% | $5.65 | — | Call | 665531109 |
| — | MOBILEIRON INC | 42,473 | $251 | 0.0% | $5.91 | — | COMMON | 60739U204 |
| — | NATIONAL OILWELL VARCO INC | 5,200 | $251 | 0.0% | — | — | Call | 637071101 |
| — | JIVE SOFTWARE INC | 47,632 | $250 | 0.0% | $5.25 | — | COMMON | 47760A108 |
| — | NEWFIELD EXPL CO | 6,900 | $249 | 0.0% | $36.11 | — | Call | 651290108 |
| SSYS | STRATASYS LTD | 7,120 | $249 | 0.0% | $66.25 | -36.7% | COMMON | M85548101 |
| — | ULTRATECH INC | 13,357 | $248 | 0.0% | $18.57 | — | COMMON | 904034105 |
| — | MAGNUM HUNTER RES CORP DEL | 132,481 | $248 | 0.0% | $3.87 | — | COMMON | 55973B102 |
| UNH | UNITEDHEALTH GROUP INC | 2,022 | $247 | 0.0% | $99.59 | 0.0% | COMMON | 91324P102 |
| — | CLOVIS ONCOLOGY INC | 2,800 | $246 | 0.0% | — | — | Put | 189464100 |
| TECH | BIO TECHNE CORP | 2,489 | $245 | 0.0% | $23.21 | 0.0% | COMMON | 09073M104 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,400 | $244 | 0.0% | — | — | Put | 305560302 |
| EZPW | EZCORP INC | 32,598 | $243 | 0.0% | $8.53 | 0.0% | COMMON | 302301106 |
| FLS | FLOWSERVE CORP | 4,600 | $243 | 0.0% | $50.51 | -10.6% | Call | 34354P105 |
| — | ADVAXIS INC | 12,000 | $243 | 0.0% | — | — | Put | 007624208 |
| QLYS | QUALYS INC | 6,000 | $242 | 0.0% | — | — | Call | 74758T303 |
| BDX | BECTON DICKINSON & CO | 1,700 | $240 | 0.0% | $106.29 | +10.5% | Put | 075887109 |
| DOV | DOVER CORP | 3,400 | $238 | 0.0% | — | — | Put | 260003108 |
| — | GRUBHUB INC | 7,000 | $238 | 0.0% | $34.05 | — | Put | 400110102 |
| — | PROGENICS PHARMACEUTICALS IN | 31,900 | $238 | 0.0% | — | — | Put | 743187106 |
| CAT | CATERPILLAR INC DEL | 2,800 | $238 | 0.0% | — | — | Call | 149123101 |
| — | APPROACH RESOURCES INC | 34,714 | $238 | 0.0% | $6.86 | — | COMMON | 03834A103 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,000 | $237 | 0.0% | — | — | Call | 305560302 |
| ELV | ANTHEM INC | 1,436 | $236 | 0.0% | $137.52 | 0.0% | COMMON | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $235 | 0.0% | $173.15 | — | Put | 015351109 |
| — | DENTSPLY INTL INC NEW | 4,500 | $232 | 0.0% | $50.89 | — | Put | 249030107 |
| — | BONANZA CREEK ENERGY INC | 12,700 | $232 | 0.0% | $18.24 | — | Call | 097793103 |
| MMM | 3M CO | 1,500 | $231 | 0.0% | — | — | Call | 88579Y101 |
| — | FORTRESS BIOTECH INC | 68,755 | $231 | 0.0% | $3.36 | — | COMMON | 34960Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,800 | $231 | 0.0% | — | — | Put | 533900106 |
| — | SUNESIS PHARMACEUTICALS INC | 76,204 | $230 | 0.0% | $2.78 | — | COMMON | 867328601 |
| — | ULTRATECH INC | 12,400 | $230 | 0.0% | $18.57 | — | Call | 904034105 |
| PTEN | PATTERSON UTI ENERGY INC | 12,245 | $230 | 0.0% | $20.74 | 0.0% | COMMON | 703481101 |
| — | STAMPS COM INC | 3,137 | $230 | 0.0% | $73.32 | — | COMMON | 852857200 |
| MOV | MOVADO GROUP INC | 8,423 | $229 | 0.0% | $25.59 | +12.6% | COMMON | 624580106 |
| — | SCICLONE PHARMACEUTICALS INC | 23,221 | $228 | 0.0% | $9.82 | — | COMMON | 80862K104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $228 | 0.0% | $102.99 | 0.0% | COMMON | 459200101 |
| BBBY | OVERSTOCK COM INC DEL | 10,100 | $227 | 0.0% | $17.33 | +30.5% | Call | 690370101 |
| OTEX | OPEN TEXT CORP | 5,600 | $227 | 0.0% | $19.06 | 0.0% | COMMON | 683715106 |
| — | VASCULAR SOLUTIONS INC | 6,535 | $227 | 0.0% | $34.74 | — | COMMON | 92231M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $226 | 0.0% | — | — | Put | 67103H107 |
| — | JUNIPER NETWORKS INC | 8,700 | $226 | 0.0% | $22.58 | — | Put | 48203R104 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $225 | 0.0% | $18.16 | +5.3% | Put | 171484108 |
| HON | HONEYWELL INTL INC | 2,200 | $225 | 0.0% | — | — | Put | 438516106 |
| — | BLACK BOX CORP DEL | 11,248 | $225 | 0.0% | $20.00 | — | COMMON | 091826107 |
| AMP | AMERIPRISE FINL INC | 1,800 | $224 | 0.0% | $101.78 | 0.0% | Put | 03076C106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,206 | $224 | 0.0% | $36.09 | — | COMMON | 531229102 |
| TER | TERADYNE INC | 11,576 | $223 | 0.0% | $18.64 | 0.0% | COMMON | 880770102 |
| RHI | ROBERT HALF INTL INC | 4,000 | $222 | 0.0% | — | — | Put | 770323103 |
| RHI | ROBERT HALF INTL INC | 4,000 | $222 | 0.0% | — | — | Call | 770323103 |
| — | DENBURY RES INC | 35,000 | $222 | 0.0% | $6.48 | — | Call | 247916208 |
| — | NIMBLE STORAGE INC | 7,900 | $222 | 0.0% | — | — | Call | 65440R101 |
| THO | THOR INDS INC | 3,925 | $221 | 0.0% | $49.05 | 0.0% | COMMON | 885160101 |
| WLK | WESTLAKE CHEM CORP | 3,200 | $220 | 0.0% | $57.80 | +7.4% | Call | 960413102 |
| — | WESTMORELAND COAL CO | 10,600 | $220 | 0.0% | — | — | Put | 960878106 |
| MDT | MEDTRONIC PLC | 2,953 | $219 | 0.0% | $58.80 | 0.0% | COMMON | G5960L103 |
| — | RYLAND GROUP INC | 4,700 | $218 | 0.0% | — | — | Call | 783764103 |
| — | SONIC CORP | 7,600 | $218 | 0.0% | $28.40 | — | Call | 835451105 |
| BANR | BANNER CORP | 4,539 | $217 | 0.0% | $32.39 | 0.0% | COMMON | 06652V208 |
| EMR | EMERSON ELEC CO | 3,900 | $216 | 0.0% | $44.23 | 0.0% | Call | 291011104 |
| — | H & E EQUIPMENT SERVICES INC | 10,830 | $216 | 0.0% | $19.94 | — | COMMON | 404030108 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $215 | 0.0% | $110.30 | 0.0% | Put | 369550108 |
| TCX | TUCOWS INC | 7,632 | $213 | 0.0% | $22.65 | 0.0% | COMMON | 898697206 |
| CRI | CARTER INC | 2,000 | $213 | 0.0% | — | — | Put | 146229109 |
| HSIC | SCHEIN HENRY INC | 1,500 | $213 | 0.0% | — | — | Call | 806407102 |
| EGY | VAALCO ENERGY INC | 99,254 | $212 | 0.0% | $4.96 | -61.5% | COMMON | 91851C201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,400 | $212 | 0.0% | $48.06 | +14.0% | Call | 88224Q107 |
| — | INDUSTRIAS BACHOCO S A B DE | 3,913 | $212 | 0.0% | $54.18 | — | ADR | 456463108 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $211 | 0.0% | $42.44 | — | Call | 212015101 |
| LEN | LENNAR CORP | 4,127 | $211 | 0.0% | $41.74 | 0.0% | COMMON | 526057104 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $211 | 0.0% | $74.00 | 0.0% | Call | 159864107 |
| BAX | BAXTER INTL INC | 3,000 | $210 | 0.0% | $31.42 | +0.2% | Call | 071813109 |
| — | SCHNITZER STL INDS | 12,000 | $210 | 0.0% | — | — | Put | 806882106 |
| — | GRUBHUB INC | 6,100 | $208 | 0.0% | $34.05 | — | Call | 400110102 |
| QUAD | QUAD / GRAPHICS INC | 11,202 | $207 | 0.0% | $21.06 | 0.0% | COMMON | 747301109 |
| LEA | LEAR CORP | 1,850 | $207 | 0.0% | $80.28 | +18.3% | COMMON | 521865204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,578 | $207 | 0.0% | $67.60 | 0.0% | COMMON | 053015103 |
| — | ATHENAHEALTH INC | 1,800 | $206 | 0.0% | $114.51 | — | Put | 04685W103 |
| — | NATIONAL WESTN LIFE INS CO | 854 | $205 | 0.0% | $240.05 | — | COMMON | 638522102 |
| — | BROADSOFT INC | 5,900 | $204 | 0.0% | $33.46 | — | Put | 11133B409 |
| — | BARRETT BILL CORP | 23,801 | $204 | 0.0% | $8.57 | — | COMMON | 06846N104 |
| — | PAPA MURPHYS HLDGS INC | 9,800 | $203 | 0.0% | — | — | Call | 698814100 |
| VFC | V F CORP | 2,900 | $203 | 0.0% | — | — | Put | 918204108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $203 | 0.0% | — | — | Call | 67103H107 |
| — | NTELOS HLDGS CORP | 44,008 | $203 | 0.0% | $4.61 | — | COMMON | 67020Q305 |
| QLYS | QUALYS INC | 5,000 | $202 | 0.0% | — | — | Put | 74758T303 |
| CRI | CARTER INC | 1,900 | $202 | 0.0% | — | — | Call | 146229109 |
| GORO | GOLD RESOURCE CORP | 73,005 | $202 | 0.0% | $3.21 | 0.0% | COMMON | 38068T105 |
| — | CLOVIS ONCOLOGY INC | 2,300 | $202 | 0.0% | — | — | Call | 189464100 |
| — | CABELAS INC | 4,000 | $200 | 0.0% | $55.99 | — | Put | 126804301 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,000 | $199 | 0.0% | — | — | Put | G65773106 |
| — | GULFMARK OFFSHORE INC | 17,000 | $197 | 0.0% | $13.06 | — | Put | 402629208 |
| — | MERITOR INC | 14,971 | $196 | 0.0% | $11.99 | — | COMMON | 59001K100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 16,500 | $196 | 0.0% | $11.83 | — | Put | 87911B209 |
| PRKS | SEAWORLD ENTMT INC | 10,500 | $194 | 0.0% | $18.21 | +13.8% | COMMON | 81282V100 |
| — | K12 INC | 15,200 | $192 | 0.0% | $15.96 | — | Put | 48273U102 |
| — | SHORETEL INC | 27,861 | $189 | 0.0% | $6.65 | — | COMMON | 825211105 |
| — | AXCELIS TECHNOLOGIES INC | 63,808 | $189 | 0.0% | $2.62 | — | COMMON | 054540109 |
| — | BIOTELEMETRY INC | 19,787 | $187 | 0.0% | $9.48 | — | COMMON | 090672106 |
| — | STEMLINE THERAPEUTICS INC | 15,807 | $187 | 0.0% | $15.92 | — | COMMON | 85858C107 |
| — | NABORS INDUSTRIES LTD | 12,900 | $186 | 0.0% | — | — | Put | G6359F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,800 | $182 | 0.0% | — | — | Call | G65773106 |
| — | ATMEL CORP | 17,848 | $176 | 0.0% | $8.19 | — | COMMON | 049513104 |
| — | APPROACH RESOURCES INC | 25,400 | $174 | 0.0% | $6.86 | — | Call | 03834A103 |
| — | AGENUS INC | 20,100 | $173 | 0.0% | — | — | Call | 00847G705 |
| — | AGENUS INC | 19,700 | $170 | 0.0% | — | — | Put | 00847G705 |
| — | ROCKET FUEL INC | 20,400 | $168 | 0.0% | — | — | Put | 773111109 |
| — | BRIGHTCOVE INC | 24,364 | $167 | 0.0% | $6.85 | — | COMMON | 10921T101 |
| ACIC | UNITED INS HLDGS CORP | 10,700 | $166 | 0.0% | — | — | Call | 910710102 |
| — | MODEL N INC | 13,937 | $166 | 0.0% | $10.26 | — | COMMON | 607525102 |
| — | BGC PARTNERS INC | 18,857 | $165 | 0.0% | $8.75 | — | COMMON | 05541T101 |
| — | SILICON GRAPHICS INTL CORP | 25,400 | $164 | 0.0% | — | — | Put | 82706L108 |
| — | ZULILY INC | 12,100 | $158 | 0.0% | $23.40 | — | COMMON | 989774104 |
| — | PROGENICS PHARMACEUTICALS IN | 20,900 | $156 | 0.0% | — | — | Call | 743187106 |
| — | PERICOM SEMICONDUCTOR CORP | 11,777 | $155 | 0.0% | $13.16 | — | COMMON | 713831105 |
| — | ROCKET FUEL INC | 18,700 | $153 | 0.0% | — | — | Call | 773111109 |
| — | BRAVO BRIO RESTAURANT GROUP | 11,272 | $153 | 0.0% | $13.57 | — | COMMON | 10567B109 |
| — | DENBURY RES INC | 24,000 | $152 | 0.0% | $6.48 | — | Put | 247916208 |
| — | TEKMIRA PHARMACEUTICALS CORP | 12,426 | $147 | 0.0% | $11.83 | — | COMMON | 87911B209 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $141 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | BLOUNT INTL INC NEW | 12,870 | $141 | 0.0% | $15.74 | — | COMMON | 095180105 |
| — | ARRAY BIOPHARMA INC | 18,474 | $133 | 0.0% | $7.20 | — | COMMON | 04269X105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,886 | $130 | 0.0% | $9.39 | -31.6% | COMMON | 55933J203 |
| — | TEKMIRA PHARMACEUTICALS CORP | 10,800 | $128 | 0.0% | $11.83 | — | Call | 87911B209 |
| — | K12 INC | 10,100 | $127 | 0.0% | $15.96 | — | Call | 48273U102 |
| — | PENN VA CORP | 28,600 | $125 | 0.0% | $6.52 | — | Put | 707882106 |
| — | ORBITZ WORLDWIDE INC | 10,572 | $121 | 0.0% | $11.03 | — | COMMON | 68557K109 |
| — | REPROS THERAPEUTICS INC | 16,188 | $116 | 0.0% | $9.94 | — | COMMON | 76028H209 |
| FLEX | FLEXTRONICS INTL LTD | 10,159 | $115 | 0.0% | $9.20 | 0.0% | COMMON | Y2573F102 |
| — | CERULEAN PHARMA INC | 24,995 | $115 | 0.0% | $4.60 | — | COMMON | 15708Q105 |
| — | ACCURIDE CORP NEW | 29,495 | $113 | 0.0% | $4.30 | — | COMMON | 00439T206 |
| — | LUBYS INC | 23,386 | $113 | 0.0% | $4.83 | — | COMMON | 549282101 |
| — | SILICON GRAPHICS INTL CORP | 17,000 | $110 | 0.0% | — | — | Call | 82706L108 |
| — | PENN VA CORP | 24,900 | $109 | 0.0% | $6.52 | — | Call | 707882106 |
| — | MAXWELL TECHNOLOGIES INC | 18,300 | $109 | 0.0% | — | — | Call | 577767106 |
| — | SANCHEZ ENERGY CORP | 10,984 | $108 | 0.0% | $9.83 | — | COMMON | 79970Y105 |
| — | WARREN RES INC | 209,835 | $97 | 0.0% | $1.61 | — | COMMON | 93564A100 |
| — | PRGX GLOBAL INC | 21,326 | $94 | 0.0% | $6.68 | — | COMMON | 69357C503 |
| — | CALITHERA BIOSCIENCES INC | 12,558 | $90 | 0.0% | $7.17 | — | COMMON | 13089P101 |
| — | GRAN TIERRA ENERGY INC | 27,897 | $83 | 0.0% | $4.28 | — | COMMON | 38500T101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 17,105 | $79 | 0.0% | $4.62 | — | COMMON | 04624N107 |
| — | SYNTA PHARMACEUTICALS CORP | 34,966 | $78 | 0.0% | $3.06 | — | COMMON | 87162T206 |
| — | TREVENA INC | 12,313 | $78 | 0.0% | $6.33 | — | COMMON | 89532E109 |
| — | MAXWELL TECHNOLOGIES INC | 13,000 | $77 | 0.0% | — | — | Put | 577767106 |
| — | TERRAPIN 3 ACQUISITION CORP | 250,000 | $75 | 0.0% | $0.25 | — | WARRANT | 88104P112 |
| — | CALIFORNIA RES CORP | 12,100 | $73 | 0.0% | $7.61 | — | Call | 13057Q107 |
| — | SEVENTY SEVEN ENERGY INC | 16,178 | $69 | 0.0% | $4.27 | — | COMMON | 818097107 |
| — | TURQUOISE HILL RES LTD | 17,600 | $67 | 0.0% | $3.81 | — | COMMON | 900435108 |
| — | EMCORE CORP | 11,075 | $67 | 0.0% | $3.61 | — | COMMON | 290846203 |
| — | CALIFORNIA RES CORP | 10,700 | $64 | 0.0% | $7.61 | — | Put | 13057Q107 |
| — | GOODRICH PETE CORP | 32,200 | $60 | 0.0% | $1.86 | — | Put | 382410405 |
| — | NAVIOS MARITIME ACQUIS CORP | 15,714 | $57 | 0.0% | $3.63 | — | COMMON | Y62159101 |
| — | CAREER EDUCATION CORP | 17,218 | $57 | 0.0% | $3.31 | — | COMMON | 141665109 |
| — | GOODRICH PETE CORP | 29,600 | $55 | 0.0% | $1.86 | — | Call | 382410405 |
| — | FRONTLINE LTD | 19,200 | $47 | 0.0% | $2.44 | — | Put | G3682E127 |
| — | AK STL HLDG CORP | 11,600 | $45 | 0.0% | $3.88 | — | COMMON | 001547108 |
| — | CORMEDIX INC | 11,367 | $44 | 0.0% | $3.87 | — | COMMON | 21900C100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,089 | $42 | 0.0% | $2.85 | — | ADR | 15234Q207 |
| — | FRONTLINE LTD | 11,400 | $28 | 0.0% | $2.44 | — | Call | G3682E127 |
| — | ION GEOPHYSICAL CORP | 13,596 | $15 | 0.0% | $4.04 | — | COMMON | 462044108 |
| — | GENERAL MTRS CO | 36,679 | $11 | 0.0% | $4.15 | — | WARRANT | 37045V134 |
| — | CITIGROUP INC | 584,537 | $9 | 0.0% | $0.09 | — | WARRANT | 172967234 |
| — | MAST THERAPEUTICS INC | 14,226 | $7 | 0.0% | $0.42 | — | COMMON | 576314108 |