CIK: 0000919185 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $6,478,138 (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 2,505,055 | $74,400 | 1.1% | $15.66 | -0.6% | COMMON | 30161N101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,932,162 | $70,825 | 1.1% | $18.01 | — | COMMON | 66705Y104 |
| ABBV | ABBVIE INC | 1,288,810 | $70,124 | 1.1% | $40.19 | +5.8% | COMMON | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 1,870,149 | $69,364 | 1.1% | $36.67 | -14.0% | COMMON | 25179M103 |
| ORCL | ORACLE CORP | 1,807,829 | $65,299 | 1.0% | $32.91 | 0.0% | COMMON | 68389X105 |
| UAL | UNITED CONTL HLDGS INC | 1,219,486 | $64,694 | 1.0% | $58.07 | -2.8% | COMMON | 910047109 |
| GILD | GILEAD SCIENCES INC | 642,112 | $63,049 | 1.0% | $72.19 | +7.3% | COMMON | 375558103 |
| — | FIDELITY NATIONAL FINANCIAL | 30,275,000 | $56,122 | 0.9% | $2.00 | — | BOND | 31620RAE5 |
| WMT | WAL-MART STORES INC | 843,093 | $54,666 | 0.8% | $22.05 | -14.3% | COMMON | 931142103 |
| — | VERISIGN INC | 25,000,000 | $52,172 | 0.8% | $1.84 | — | BOND | 92343EAD4 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,786,100 | $49,796 | 0.8% | $32.41 | 0.0% | Call | G9456A100 |
| NEM | NEWMONT MINING CORP | 3,041,075 | $48,871 | 0.8% | $16.28 | -13.9% | COMMON | 651639106 |
| ETR | ENTERGY CORP NEW | 746,983 | $48,629 | 0.8% | $23.25 | -3.1% | COMMON | 29364G103 |
| MOS | MOSAIC CO NEW | 1,553,608 | $48,333 | 0.7% | $37.39 | -10.2% | COMMON | 61945C103 |
| FE | FIRSTENERGY CORP | 1,535,305 | $48,071 | 0.7% | $22.13 | -4.2% | COMMON | 337932107 |
| NRG | NRG ENERGY INC | 3,221,645 | $47,842 | 0.7% | $19.21 | -17.8% | COMMON | 629377508 |
| KR | KROGER CO | 1,301,175 | $46,933 | 0.7% | $29.89 | +1.0% | COMMON | 501044101 |
| — | JUNIPER NETWORKS INC | 1,751,578 | $45,033 | 0.7% | $23.31 | — | COMMON | 48203R104 |
| VYX | NCR CORP NEW | 1,948,406 | $44,326 | 0.7% | $17.05 | -2.3% | COMMON | 62886E108 |
| — | TELEFLEX INC | 21,000,000 | $42,473 | 0.7% | $2.18 | — | BOND | 879369AA4 |
| — | PRECISION CASTPARTS CORP | 180,137 | $41,379 | 0.6% | $229.71 | — | COMMON | 740189105 |
| — | TIME WARNER CABLE INC | 230,000 | $41,255 | 0.6% | $178.72 | — | COMMON | 88732J207 |
| — | CONCORDIA HEALTHCARE CORP | 945,100 | $40,223 | 0.6% | $42.56 | — | COMMON | 206519100 |
| DG | DOLLAR GEN CORP NEW | 527,803 | $38,234 | 0.6% | $51.11 | +30.7% | COMMON | 256677105 |
| GLD | SPDR GOLD TRUST | 350,500 | $37,455 | 0.6% | — | — | Put | 78463V107 |
| SABR | SABRE CORP | 1,358,203 | $36,917 | 0.6% | $22.21 | +21.7% | COMMON | 78573M104 |
| NEE | NEXTERA ENERGY INC | 368,658 | $35,963 | 0.6% | $19.44 | 0.0% | COMMON | 65339F101 |
| — | RYLAND GROUP INC | 25,520,000 | $35,329 | 0.5% | $1.37 | — | BOND | 783764AQ6 |
| — | MEDIVATION INC | 814,744 | $34,627 | 0.5% | $59.08 | — | COMMON | 58501N101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 774,534 | $33,127 | 0.5% | $42.49 | +7.9% | COMMON | 203668108 |
| — | HOLOGIC INC | 24,400,000 | $32,910 | 0.5% | $1.35 | — | BOND | 436440AC5 |
| BKD | BROOKDALE SR LIVING INC | 1,411,345 | $32,405 | 0.5% | $30.91 | -4.4% | COMMON | 112463104 |
| FDX | FEDEX CORP | 222,015 | $31,966 | 0.5% | $143.57 | -5.1% | COMMON | 31428X106 |
| — | AEGERION PHARMACEUTICALS INC | 42,500,000 | $31,769 | 0.5% | $0.75 | — | BOND | 00767EAB8 |
| PVH | PVH CORP | 309,905 | $31,592 | 0.5% | $107.15 | +4.5% | COMMON | 693656100 |
| GAP | GAP INC DEL | 1,104,976 | $31,492 | 0.5% | $23.79 | 0.0% | COMMON | 364760108 |
| SYF | SYNCHRONY FINL | 1,000,000 | $31,300 | 0.5% | $26.47 | 0.0% | COMMON | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 392,212 | $31,115 | 0.5% | $48.90 | 0.0% | COMMON | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 327,210 | $31,082 | 0.5% | $83.00 | -6.6% | COMMON | 03073E105 |
| — | JARDEN CORP | 23,000,000 | $30,863 | 0.5% | $1.41 | — | BOND | 471109AL2 |
| — | TESLA MTRS INC | 15,000,000 | $30,469 | 0.5% | $2.13 | — | BOND | 88160RAA9 |
| — | MYLAN N V | 739,366 | $29,767 | 0.5% | $43.06 | — | COMMON | N59465109 |
| — | POWERSHARES QQQ TRUST | 286,000 | $29,103 | 0.4% | $101.76 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 286,000 | $29,103 | 0.4% | $101.76 | — | Call | 73935A104 |
| — | RITE AID CORP | 4,789,520 | $29,072 | 0.4% | $7.13 | — | COMMON | 767754104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 587,283 | $28,388 | 0.4% | $50.62 | — | COMMON | 848574109 |
| — | GAIN CAP HLDGS INC | 30,000,000 | $28,256 | 0.4% | $1.04 | — | BOND | 36268WAB6 |
| — | BARD C R INC | 150,847 | $28,104 | 0.4% | $171.46 | — | COMMON | 067383109 |
| KSS | KOHLS CORP | 600,059 | $27,789 | 0.4% | $61.07 | -7.9% | COMMON | 500255104 |
| — | WPX ENERGY INC | 759,381 | $27,429 | 0.4% | $36.12 | — | PREF CONV | 98212B202 |
| — | ALLERGAN PLC | 100,000 | $27,181 | 0.4% | $303.47 | — | Call | G0177J108 |
| ABT | ABBOTT LABS | 674,595 | $27,132 | 0.4% | $38.80 | 0.0% | COMMON | 002824100 |
| EFA | ISHARES TR | 470,000 | $26,940 | 0.4% | $57.32 | — | Put | 464287465 |
| EFA | ISHARES TR | 470,000 | $26,940 | 0.4% | $57.32 | — | Call | 464287465 |
| — | THERAVANCE INC | 41,043,000 | $26,884 | 0.4% | $1.33 | — | BOND | 88338TAB0 |
| — | AGL RES INC | 433,166 | $26,441 | 0.4% | $48.04 | — | COMMON | 001204106 |
| EBAY | EBAY INC | 1,078,246 | $26,353 | 0.4% | $23.93 | 0.0% | COMMON | 278642103 |
| GPRO | GOPRO INC | 833,166 | $26,012 | 0.4% | $49.19 | 0.0% | COMMON | 38268T103 |
| — | E M C CORP MASS | 1,072,430 | $25,910 | 0.4% | $24.16 | — | COMMON | 268648102 |
| ALL | ALLSTATE CORP | 441,128 | $25,691 | 0.4% | $51.69 | -3.7% | COMMON | 020002101 |
| CAH | CARDINAL HEALTH INC | 334,121 | $25,667 | 0.4% | $61.84 | +0.7% | COMMON | 14149Y108 |
| — | STAPLES INC | 2,182,013 | $25,595 | 0.4% | $15.53 | — | COMMON | 855030102 |
| — | RACKSPACE HOSTING INC | 1,007,633 | $24,869 | 0.4% | $33.68 | — | COMMON | 750086100 |
| — | EXELIXIS INC | 20,500,000 | $24,742 | 0.4% | $0.97 | — | BOND | 30161QAC8 |
| — | SAFEGUARD SCIENTIFICS INC | 21,481,000 | $23,979 | 0.4% | $1.32 | — | BOND | 786449AK4 |
| — | HOME PROPERTIES INC | 320,030 | $23,922 | 0.4% | $73.53 | — | COMMON | 437306103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 25,312 | $23,881 | 0.4% | $943.47 | — | PREF CONV | G0177J116 |
| — | SOLERA HOLDINGS INC | 432,700 | $23,366 | 0.4% | $53.26 | — | COMMON | 83421A104 |
| — | TYSON FOODS INC | 450,200 | $23,077 | 0.4% | $50.91 | — | PREF CONV | 902494301 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 28,500,000 | $23,049 | 0.4% | $0.81 | — | BOND | 60786LAB3 |
| — | MOLINA HEALTHCARE INC | 17,000,000 | $22,026 | 0.3% | $1.30 | — | BOND | 60855RAD2 |
| MCK | MCKESSON CORP | 118,023 | $21,838 | 0.3% | $212.54 | -8.0% | COMMON | 58155Q103 |
| T | AT&T INC | 669,126 | $21,800 | 0.3% | $12.21 | +0.4% | COMMON | 00206R102 |
| — | INCYTE CORP | 10,000,000 | $21,550 | 0.3% | $1.80 | — | BOND | 45337CAM4 |
| — | CHUBB CORP | 170,633 | $20,928 | 0.3% | $122.65 | — | COMMON | 171232101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 727,896 | $20,913 | 0.3% | $27.23 | +9.1% | COMMON | 874054109 |
| FSLR | FIRST SOLAR INC | 486,622 | $20,803 | 0.3% | $46.26 | 0.0% | COMMON | 336433107 |
| WDC | WESTERN DIGITAL CORP | 258,910 | $20,568 | 0.3% | $60.89 | -16.4% | COMMON | 958102105 |
| — | EZCORP INC | 28,502,000 | $20,343 | 0.3% | $0.71 | — | BOND | 302301AB2 |
| — | YAHOO INC | 700,951 | $20,265 | 0.3% | $30.15 | — | COMMON | 984332106 |
| HII | HUNTINGTON INGALLS INDS INC | 188,948 | $20,245 | 0.3% | $87.44 | +7.1% | COMMON | 446413106 |
| AAPL | APPLE INC | 175,040 | $19,307 | 0.3% | $25.66 | +2.4% | COMMON | 037833100 |
| HUN | HUNTSMAN CORP | 1,977,075 | $19,158 | 0.3% | $19.47 | -11.6% | COMMON | 447011107 |
| PPC | PILGRIMS PRIDE CORP NEW | 919,893 | $19,116 | 0.3% | $31.17 | -31.1% | COMMON | 72147K108 |
| AMGN | AMGEN INC | 135,645 | $18,762 | 0.3% | $109.87 | +5.8% | COMMON | 031162100 |
| GNW | GENWORTH FINL INC | 3,922,326 | $18,120 | 0.3% | $9.22 | -36.2% | COMMON | 37247D106 |
| — | BERRY PLASTICS GROUP INC | 598,040 | $17,983 | 0.3% | $32.34 | — | COMMON | 08579W103 |
| DKS | DICKS SPORTING GOODS INC | 362,430 | $17,980 | 0.3% | $41.27 | -7.5% | COMMON | 253393102 |
| MU | MICRON TECHNOLOGY INC | 1,194,400 | $17,890 | 0.3% | $30.36 | -44.7% | Call | 595112103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 796,789 | $17,665 | 0.3% | $31.18 | — | COMMON | 531465102 |
| — | GORES HLDGS INC | 1,750,000 | $17,658 | 0.3% | $10.09 | — | UNIT | 382866200 |
| — | PALO ALTO NETWORKS INC | 10,759,000 | $17,510 | 0.3% | $1.63 | — | BOND | 697435AB1 |
| PARR | PAR PETE CORP | 836,280 | $17,419 | 0.3% | $18.10 | +6.3% | COMMON | 69888T207 |
| GM | GENERAL MTRS CO | 579,716 | $17,403 | 0.3% | $24.72 | -2.3% | COMMON | 37045V100 |
| — | JANUS CAP GROUP INC | 13,000,000 | $17,274 | 0.3% | $1.58 | — | BOND | 47102XAH8 |
| BLMN | BLOOMIN BRANDS INC | 948,852 | $17,250 | 0.3% | $18.52 | -10.7% | COMMON | 094235108 |
| CAG | CONAGRA FOODS INC | 424,216 | $17,185 | 0.3% | $23.13 | +1.3% | COMMON | 205887102 |
| — | LANNET INC | 412,341 | $17,121 | 0.3% | $43.31 | — | COMMON | 516012101 |
| — | DEAN FOODS CO NEW | 1,035,690 | $17,110 | 0.3% | $16.37 | — | COMMON | 242370203 |
| — | SUPERVALU INC | 2,348,723 | $16,864 | 0.3% | $8.15 | — | COMMON | 868536103 |
| — | BROADCOM CORP | 325,000 | $16,714 | 0.3% | $48.81 | — | COMMON | 111320107 |
| AMG | AFFILIATED MANAGERS GROUP | 96,401 | $16,483 | 0.3% | $190.37 | 0.0% | COMMON | 008252108 |
| — | SPANSION LLC | 10,000,000 | $16,381 | 0.3% | $2.10 | — | BOND | 84649PAL9 |
| EIX | EDISON INTL | 259,573 | $16,371 | 0.3% | $39.52 | -0.6% | COMMON | 281020107 |
| AMAT | APPLIED MATLS INC | 1,110,812 | $16,318 | 0.3% | $14.74 | 0.0% | COMMON | 038222105 |
| PFE | PFIZER INC | 516,339 | $16,218 | 0.3% | $20.45 | +0.7% | COMMON | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 149,167 | $16,180 | 0.2% | $103.44 | — | COMMON | 50540R409 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,000,000 | $16,031 | 0.2% | $0.92 | — | BOND | 84763AAB4 |
| — | ILLUMINA INC | 7,620,000 | $15,978 | 0.2% | $2.10 | — | BOND | 452327AD1 |
| — | PARTNERRE LTD | 114,400 | $15,888 | 0.2% | $128.50 | — | COMMON | G6852T105 |
| — | MONSANTO CO NEW | 185,962 | $15,870 | 0.2% | $110.02 | — | COMMON | 61166W101 |
| TRN | TRINITY INDS INC | 696,485 | $15,789 | 0.2% | $17.21 | -20.5% | COMMON | 896522109 |
| EL | LAUDER ESTEE COS INC | 194,000 | $15,649 | 0.2% | — | — | Put | 518439104 |
| — | SHIRE PLC | 75,000 | $15,393 | 0.2% | $241.35 | — | Call | 82481R106 |
| CRUS | CIRRUS LOGIC INC | 480,561 | $15,142 | 0.2% | $31.98 | -4.2% | COMMON | 172755100 |
| CIEN | CIENA CORP | 723,010 | $14,981 | 0.2% | $22.88 | +1.6% | COMMON | 171779309 |
| QRVO | QORVO INC | 329,577 | $14,847 | 0.2% | $60.33 | 0.0% | COMMON | 74736K101 |
| QCOM | QUALCOMM INC | 274,626 | $14,755 | 0.2% | $44.14 | 0.0% | COMMON | 747525103 |
| — | MCGRAW HILL FINL INC | 170,158 | $14,719 | 0.2% | $86.50 | — | COMMON | 580645109 |
| OC | OWENS CORNING NEW | 350,221 | $14,678 | 0.2% | $44.07 | 0.0% | COMMON | 690742101 |
| CSCO | CISCO SYS INC | 558,925 | $14,672 | 0.2% | $19.54 | +0.2% | COMMON | 17275R102 |
| — | ASCENT CAP GROUP INC | 20,000,000 | $14,400 | 0.2% | $0.89 | — | BOND | 043632AA6 |
| — | VERINT SYS INC | 333,421 | $14,387 | 0.2% | $45.71 | — | COMMON | 92343X100 |
| RF | REGIONS FINL CORP NEW | 1,596,126 | $14,381 | 0.2% | $6.67 | +2.5% | COMMON | 7591EP100 |
| SCHL | SCHOLASTIC CORP | 368,400 | $14,353 | 0.2% | $34.67 | +0.2% | COMMON | 807066105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 910,028 | $14,224 | 0.2% | $12.18 | +5.2% | COMMON | 02553E106 |
| — | T MOBILE US INC | 205,767 | $14,210 | 0.2% | $67.50 | — | PREF CONV | 872590203 |
| — | AMAG PHARMACEUTICALS INC | 353,620 | $14,050 | 0.2% | $53.15 | — | COMMON | 00163U106 |
| — | TITAN MACHY INC | 18,500,000 | $13,737 | 0.2% | $0.71 | — | BOND | 88830RAB7 |
| — | SOUTHWESTERN ENERGY CO | 1,073,115 | $13,617 | 0.2% | $12.93 | — | COMMON | 845467109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $13,563 | 0.2% | $1.40 | — | BOND | 88163VAE9 |
| — | PROTALIX BIOTHERAPEUTICS INC | 18,872,000 | $13,435 | 0.2% | $0.75 | — | BOND | 74365AAB7 |
| — | WHITING PETE CORP NEW | 869,684 | $13,280 | 0.2% | $15.27 | — | COMMON | 966387102 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $13,246 | 0.2% | — | — | Call | 81369Y209 |
| — | EXPRESS INC | 735,472 | $13,142 | 0.2% | $17.78 | — | COMMON | 30219E103 |
| — | SUNEDISON INC | 1,826,966 | $13,117 | 0.2% | $7.18 | — | COMMON | 86732Y109 |
| MRK | MERCK & CO INC NEW | 264,842 | $13,080 | 0.2% | $36.67 | +4.7% | COMMON | 58933Y105 |
| — | LAM RESEARCH CORP | 200,110 | $13,074 | 0.2% | $65.33 | — | COMMON | 512807108 |
| — | ALLERGAN PLC | 47,754 | $12,980 | 0.2% | $303.47 | — | COMMON | G0177J108 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $12,919 | 0.2% | $1.44 | — | BOND | 09061GAE1 |
| — | HD SUPPLY HLDGS INC | 448,116 | $12,826 | 0.2% | $28.60 | — | COMMON | 40416M105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 413,515 | $12,753 | 0.2% | $31.83 | -2.2% | COMMON | 49338L103 |
| — | CROWN CASTLE INTL CORP NEW | 124,977 | $12,730 | 0.2% | $101.86 | — | PREF CONV | 22822V200 |
| — | GNC HLDGS INC | 312,363 | $12,626 | 0.2% | $40.76 | — | COMMON | 36191G107 |
| — | SOUTHWESTERN ENERGY CO | 404,223 | $12,563 | 0.2% | $50.19 | — | PREF CONV | 845467208 |
| MOH | MOLINA HEALTHCARE INC | 180,343 | $12,416 | 0.2% | $66.88 | +10.9% | COMMON | 60855R100 |
| — | UNIVAR INC | 680,274 | $12,348 | 0.2% | $18.15 | — | COMMON | 91336L107 |
| — | CBS CORP NEW | 301,721 | $12,038 | 0.2% | $39.90 | — | COMMON | 124857202 |
| ZTS | ZOETIS INC | 291,355 | $11,998 | 0.2% | $43.03 | -0.6% | COMMON | 98978V103 |
| — | CHENIERE ENERGY INC | 19,000,000 | $11,863 | 0.2% | $0.75 | — | BOND | 16411RAG4 |
| URI | UNITED RENTALS INC | 194,543 | $11,682 | 0.2% | $67.22 | 0.0% | COMMON | 911363109 |
| — | MEAD JOHNSON NUTRITION CO | 164,651 | $11,592 | 0.2% | $70.40 | — | COMMON | 582839106 |
| — | STANDARD PAC CORP NEW | 10,000,000 | $11,569 | 0.2% | $1.23 | — | BOND | 85375CBC4 |
| — | SUNEDISON INC | 1,599,600 | $11,486 | 0.2% | $7.18 | — | Put | 86732Y109 |
| MU | MICRON TECHNOLOGY INC | 764,101 | $11,446 | 0.2% | $30.36 | -44.7% | COMMON | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $11,348 | 0.2% | $0.99 | — | BOND | 531229AB8 |
| CFG | CITIZENS FINL GROUP INC | 471,734 | $11,256 | 0.2% | $17.55 | 0.0% | COMMON | 174610105 |
| JNJ | JOHNSON & JOHNSON | 120,300 | $11,231 | 0.2% | $74.28 | -2.4% | Put | 478160104 |
| EL | LAUDER ESTEE COS INC | 139,100 | $11,225 | 0.2% | — | — | Call | 518439104 |
| — | ALTERA CORP | 222,378 | $11,137 | 0.2% | $50.08 | — | COMMON | 021441100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,500,000 | $11,061 | 0.2% | $0.96 | — | BOND | 74734MAB5 |
| RMD | RESMED INC | 216,751 | $11,046 | 0.2% | $47.72 | -0.5% | COMMON | 761152107 |
| — | STRATEGIC HOTELS & RESORTS I | 800,000 | $11,032 | 0.2% | $13.79 | — | COMMON | 86272T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138,000 | $10,948 | 0.2% | $84.50 | -5.5% | Put | M22465104 |
| — | CORSICANTO LTD | 11,895,000 | $10,929 | 0.2% | $1.03 | — | BOND | 220480AB3 |
| — | XEROX CORP | 1,119,764 | $10,895 | 0.2% | $9.83 | — | COMMON | 984121103 |
| — | OUTERWALL INC | 191,130 | $10,881 | 0.2% | $65.43 | — | COMMON | 690070107 |
| SSYS | STRATASYS LTD | 407,600 | $10,797 | 0.2% | $33.04 | -6.6% | Put | M85548101 |
| — | AGROFRESH SOLUTIONS | 1,355,395 | $10,762 | 0.2% | $7.94 | — | COMMON | 00856G109 |
| — | LIGAND PHARMACEUTICALS INC | 8,250,000 | $10,730 | 0.2% | $1.30 | — | BOND | 53220KAD0 |
| CRL | CHARLES RIV LABS INTL INC | 168,854 | $10,725 | 0.2% | $73.65 | -2.5% | COMMON | 159864107 |
| — | SERVICENOW INC | 9,500,000 | $10,693 | 0.2% | $1.13 | — | BOND | 81762PAB8 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 90,000 | $10,676 | 0.2% | $137.72 | — | PREF CONV | N31738110 |
| — | ROVI CORP | 996,104 | $10,450 | 0.2% | $16.73 | — | COMMON | 779376102 |
| COF | CAPITAL ONE FINL CORP | 143,019 | $10,371 | 0.2% | $66.57 | 0.0% | COMMON | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 110,019 | $10,270 | 0.2% | $74.28 | -2.4% | COMMON | 478160104 |
| C | CITIGROUP INC | 206,656 | $10,252 | 0.2% | $39.54 | +3.1% | COMMON | 172967424 |
| — | INTRA CELLULAR THERAPIES INC | 254,176 | $10,177 | 0.2% | $40.04 | — | COMMON | 46116X101 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10,175 | 0.2% | $1.11 | — | BOND | 85571BAA3 |
| — | TATA MTRS LTD | 450,946 | $10,146 | 0.2% | $25.81 | — | ADR | 876568502 |
| — | COCA COLA ENTERPRISES INC NE | 208,527 | $10,083 | 0.2% | $48.35 | — | COMMON | 19122T109 |
| — | HOMEAWAY INC | 378,835 | $10,054 | 0.2% | $27.07 | — | COMMON | 43739Q100 |
| — | VMWARE INC | 127,041 | $10,010 | 0.2% | $82.80 | — | COMMON | 928563402 |
| — | SYMANTEC CORP | 510,754 | $9,944 | 0.2% | $19.65 | — | COMMON | 871503108 |
| MPC | MARATHON PETE CORP | 213,267 | $9,880 | 0.2% | $37.19 | +0.0% | COMMON | 56585A102 |
| JBL | JABIL CIRCUIT INC | 435,054 | $9,732 | 0.2% | $18.41 | -0.8% | COMMON | 466313103 |
| — | TIFFANY & CO NEW | 125,615 | $9,700 | 0.1% | $89.33 | — | COMMON | 886547108 |
| — | GLAXOSMITHKLINE PLC | 250,000 | $9,613 | 0.1% | — | — | Call | 37733W105 |
| TAP | MOLSON COORS BREWING CO | 114,274 | $9,487 | 0.1% | $57.32 | -1.9% | COMMON | 60871R209 |
| CNC | CENTENE CORP DEL | 174,612 | $9,469 | 0.1% | $33.37 | +0.3% | COMMON | 15135B101 |
| FMC | F M C CORP | 278,446 | $9,442 | 0.1% | $30.56 | 0.0% | COMMON | 302491303 |
| — | ANACOR PHARMACEUTICALS INC | 80,161 | $9,436 | 0.1% | $81.54 | — | COMMON | 032420101 |
| — | POWERSHARES QQQ TRUST | 91,500 | $9,311 | 0.1% | $101.76 | — | COMMON | 73935A104 |
| — | TRIUMPH GROUP INC NEW | 218,224 | $9,183 | 0.1% | $67.27 | — | COMMON | 896818101 |
| — | WPX ENERGY INC | 1,371,942 | $9,082 | 0.1% | $13.09 | — | COMMON | 98212B103 |
| — | IAC INTERACTIVECORP | 138,427 | $9,035 | 0.1% | $65.27 | — | COMMON | 44919P508 |
| MEI | METHODE ELECTRS INC | 283,186 | $9,034 | 0.1% | $26.26 | -12.9% | COMMON | 591520200 |
| — | QEP RES INC | 711,955 | $8,920 | 0.1% | $12.53 | — | COMMON | 74733V100 |
| — | AARONS INC | 245,857 | $8,878 | 0.1% | $28.51 | — | COMMON | 002535300 |
| — | PINNACLE ENTMT INC | 262,116 | $8,870 | 0.1% | $36.54 | — | COMMON | 723456109 |
| — | CASTLE A M & CO | 17,150,000 | $8,853 | 0.1% | $1.55 | — | BOND | 148411AF8 |
| MCD | MCDONALDS CORP | 89,506 | $8,819 | 0.1% | $75.34 | 0.0% | COMMON | 580135101 |
| — | COBALT INTL ENERGY INC | 13,500,000 | $8,505 | 0.1% | $0.70 | — | BOND | 19075FAB2 |
| — | AKORN INC | 297,696 | $8,486 | 0.1% | $31.91 | — | COMMON | 009728106 |
| — | INC RESH HLDGS INC | 211,271 | $8,451 | 0.1% | $40.06 | — | COMMON | 45329R109 |
| — | BEMIS INC | 210,363 | $8,324 | 0.1% | $44.25 | — | COMMON | 081437105 |
| SNPS | SYNOPSYS INC | 180,058 | $8,315 | 0.1% | $49.10 | 0.0% | COMMON | 871607107 |
| — | MACQUARIE INFRASTRUCTURE COR | 110,320 | $8,236 | 0.1% | $74.06 | — | COMMON | 55608B105 |
| — | DISCOVER FINL SVCS | 157,806 | $8,204 | 0.1% | $52.18 | — | COMMON | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 135,419 | $8,139 | 0.1% | $42.17 | 0.0% | COMMON | 91913Y100 |
| — | APOLLO ED GROUP INC | 734,582 | $8,124 | 0.1% | $12.43 | — | COMMON | 037604105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,300 | $8,116 | 0.1% | $84.50 | -5.5% | Call | M22465104 |
| BAX | BAXTER INTL INC | 246,199 | $8,088 | 0.1% | $32.04 | +0.0% | COMMON | 071813109 |
| PTCT | PTC THERAPEUTICS INC | 300,200 | $8,016 | 0.1% | $58.10 | -26.4% | Call | 69366J200 |
| — | SPIRIT AIRLS INC | 168,493 | $7,970 | 0.1% | $47.30 | — | COMMON | 848577102 |
| SMG | SCOTTS MIRACLE GRO CO | 129,960 | $7,904 | 0.1% | $44.01 | 0.0% | COMMON | 810186106 |
| PRGO | PERRIGO CO PLC | 50,000 | $7,864 | 0.1% | $190.62 | -3.8% | Call | G97822103 |
| — | BAKER HUGHES INC | 150,000 | $7,806 | 0.1% | $61.67 | — | COMMON | 057224107 |
| CSIQ | CANADIAN SOLAR INC | 468,300 | $7,783 | 0.1% | $22.23 | 0.0% | Put | 136635109 |
| — | QUINPARIO ACQUISITION CORP 2 | 750,000 | $7,710 | 0.1% | $10.12 | — | UNIT | 74874U200 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7,650 | 0.1% | $10.05 | — | UNIT | 88104P203 |
| SSYS | STRATASYS LTD | 283,400 | $7,507 | 0.1% | $33.04 | -6.6% | Call | M85548101 |
| BDC | BELDEN INC | 160,754 | $7,506 | 0.1% | $57.03 | 0.0% | COMMON | 077454106 |
| — | WORKDAY INC | 6,750,000 | $7,463 | 0.1% | $1.24 | — | BOND | 98138HAD3 |
| — | LEVEL 3 COMMUNICATIONS INC | 170,642 | $7,456 | 0.1% | $43.69 | — | COMMON | 52729N308 |
| — | EXTERRAN HLDGS INC | 411,096 | $7,400 | 0.1% | $31.59 | — | COMMON | 30225X103 |
| RGLD | ROYAL GOLD INC | 157,265 | $7,388 | 0.1% | $51.44 | 0.0% | COMMON | 780287108 |
| NAVI | NAVIENT CORP | 649,757 | $7,303 | 0.1% | $15.06 | -2.9% | COMMON | 63938C108 |
| PENN | PENN NATL GAMING INC | 433,121 | $7,268 | 0.1% | $15.36 | +19.0% | COMMON | 707569109 |
| — | HALYARD HEALTH INC | 255,341 | $7,262 | 0.1% | $38.29 | — | COMMON | 40650V100 |
| — | DU PONT E I DE NEMOURS & CO | 150,500 | $7,255 | 0.1% | $61.90 | — | Call | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 265,590 | $7,166 | 0.1% | $26.98 | — | COMMON | 90130A101 |
| — | DU PONT E I DE NEMOURS & CO | 146,700 | $7,073 | 0.1% | $61.90 | — | Put | 263534109 |
| AAP | ADVANCE AUTO PARTS INC | 36,719 | $6,959 | 0.1% | $151.67 | 0.0% | COMMON | 00751Y106 |
| — | SINA CORP | 169,700 | $6,808 | 0.1% | $53.65 | — | Put | G81477104 |
| CSIQ | CANADIAN SOLAR INC | 408,600 | $6,791 | 0.1% | $22.23 | 0.0% | Call | 136635109 |
| — | PLATFORM SPECIALTY PRODS COR | 535,795 | $6,777 | 0.1% | $24.16 | — | COMMON | 72766Q105 |
| WYNN | WYNN RESORTS LTD | 127,000 | $6,746 | 0.1% | $79.20 | -4.3% | Put | 983134107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 79,013 | $6,728 | 0.1% | $90.01 | 0.0% | COMMON | 398905109 |
| — | AVON PRODS INC | 2,051,455 | $6,667 | 0.1% | $3.25 | — | COMMON | 054303102 |
| DHR | DANAHER CORP DEL | 78,183 | $6,662 | 0.1% | $36.01 | 0.0% | COMMON | 235851102 |
| — | TIFFANY & CO NEW | 85,400 | $6,596 | 0.1% | $89.33 | — | Put | 886547108 |
| VC | VISTEON CORP | 65,107 | $6,591 | 0.1% | $56.78 | +2.2% | COMMON | 92839U206 |
| HURN | HURON CONSULTING GROUP INC | 103,663 | $6,482 | 0.1% | $71.58 | 0.0% | COMMON | 447462102 |
| — | PEPCO HOLDINGS INC | 266,750 | $6,461 | 0.1% | $24.22 | — | COMMON | 713291102 |
| BCC | BOISE CASCADE CO DEL | 255,721 | $6,450 | 0.1% | $21.89 | -2.2% | COMMON | 09739D100 |
| — | OPHTHOTECH CORP | 159,067 | $6,446 | 0.1% | $46.66 | — | COMMON | 683745103 |
| WDC | WESTERN DIGITAL CORP | 80,800 | $6,419 | 0.1% | $60.89 | -16.4% | Put | 958102105 |
| — | DEALERTRACK TECHNOLOGIES INC | 100,000 | $6,316 | 0.1% | $63.16 | — | COMMON | 242309102 |
| WM | WASTE MGMT INC DEL | 126,525 | $6,302 | 0.1% | $40.87 | -0.1% | COMMON | 94106L109 |
| HSY | HERSHEY CO | 68,500 | $6,295 | 0.1% | $72.25 | -1.7% | Put | 427866108 |
| SBUX | STARBUCKS CORP | 109,100 | $6,202 | 0.1% | $45.32 | 0.0% | Put | 855244109 |
| TXN | TEXAS INSTRS INC | 125,200 | $6,201 | 0.1% | $41.04 | -10.5% | Put | 882508104 |
| — | PMC-SIERRA INC | 913,723 | $6,186 | 0.1% | $8.79 | — | COMMON | 69344F106 |
| — | STEINER LEISURE LTD | 97,870 | $6,183 | 0.1% | $63.18 | — | COMMON | P8744Y102 |
| — | LEXMARK INTL NEW | 212,988 | $6,173 | 0.1% | $28.98 | — | COMMON | 529771107 |
| EFA | ISHARES TR | 107,000 | $6,133 | 0.1% | $57.32 | — | COMMON | 464287465 |
| — | SINA CORP | 152,800 | $6,130 | 0.1% | $53.65 | — | Call | G81477104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 184,836 | $6,062 | 0.1% | $34.47 | — | COMMON | 87157B103 |
| — | SHUTTERFLY INC | 168,649 | $6,030 | 0.1% | $35.75 | — | COMMON | 82568P304 |
| — | PRICELINE GRP INC | 4,870 | $6,024 | 0.1% | $1236.96 | — | COMMON | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 73,715 | $5,968 | 0.1% | $80.96 | — | COMMON | 30219G108 |
| WSM | WILLIAMS SONOMA INC | 77,600 | $5,925 | 0.1% | $31.78 | 0.0% | COMMON | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5,920 | 0.1% | $44.54 | 0.0% | Call | 110122108 |
| HSY | HERSHEY CO | 64,300 | $5,906 | 0.1% | $72.25 | -1.7% | Call | 427866108 |
| — | CDK GLOBAL INC | 123,572 | $5,905 | 0.1% | $47.79 | — | COMMON | 12508E101 |
| BIIB | BIOGEN INC | 19,969 | $5,827 | 0.1% | $330.23 | 0.0% | COMMON | 09062X103 |
| — | DSW INC | 229,265 | $5,803 | 0.1% | $35.90 | — | COMMON | 23334L102 |
| CHDN | CHURCHILL DOWNS INC | 43,271 | $5,791 | 0.1% | $19.67 | +6.8% | COMMON | 171484108 |
| — | COOPER COS INC | 38,872 | $5,786 | 0.1% | $148.85 | — | COMMON | 216648402 |
| — | VERIFONE SYS INC | 207,974 | $5,767 | 0.1% | $27.73 | — | COMMON | 92342Y109 |
| — | HERTZ GLOBAL HOLDINGS INC | 344,356 | $5,761 | 0.1% | $21.76 | — | COMMON | 42805T105 |
| SBUX | STARBUCKS CORP | 100,400 | $5,707 | 0.1% | $45.32 | 0.0% | COMMON | 855244109 |
| OXM | OXFORD INDS INC | 77,236 | $5,706 | 0.1% | $82.96 | 0.0% | COMMON | 691497309 |
| PEP | PEPSICO INC | 60,500 | $5,704 | 0.1% | $69.51 | 0.0% | Put | 713448108 |
| — | CIGNA CORPORATION | 42,000 | $5,671 | 0.1% | $135.02 | — | COMMON | 125509109 |
| MSTR | MICROSTRATEGY INC | 28,652 | $5,629 | 0.1% | $19.68 | +0.7% | COMMON | 594972408 |
| — | COBALT INTL ENERGY INC | 791,379 | $5,603 | 0.1% | $7.08 | — | COMMON | 19075F106 |
| DVN | DEVON ENERGY CORP NEW | 151,000 | $5,601 | 0.1% | $36.67 | -14.0% | Put | 25179M103 |
| WYNN | WYNN RESORTS LTD | 105,200 | $5,588 | 0.1% | $79.20 | -4.3% | Call | 983134107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 236,669 | $5,583 | 0.1% | $62.76 | 0.0% | COMMON | 29664W105 |
| RL | RALPH LAUREN CORP | 47,100 | $5,563 | 0.1% | $119.23 | -19.2% | Put | 751212101 |
| PPL | PPL CORP | 165,543 | $5,445 | 0.1% | $19.47 | +1.1% | COMMON | 69351T106 |
| NTGR | NETGEAR INC | 186,577 | $5,442 | 0.1% | $18.88 | 0.0% | COMMON | 64111Q104 |
| — | TABLEAU SOFTWARE INC | 68,048 | $5,428 | 0.1% | $84.42 | — | COMMON | 87336U105 |
| — | LIFEPOINT HEALTH INC | 75,815 | $5,375 | 0.1% | $82.34 | — | COMMON | 53219L109 |
| — | MERITOR INC | 502,245 | $5,339 | 0.1% | $10.67 | — | COMMON | 59001K100 |
| — | VIACOM INC NEW | 123,600 | $5,333 | 0.1% | $64.64 | — | Put | 92553P201 |
| — | TAL ED GROUP | 4,000,000 | $5,295 | 0.1% | $1.32 | — | BOND | 874080AB0 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,140 | $5,260 | 0.1% | $130.91 | +1.8% | COMMON | 913903100 |
| — | TIFFANY & CO NEW | 67,600 | $5,219 | 0.1% | $89.33 | — | Call | 886547108 |
| POST | POST HLDGS INC | 88,075 | $5,205 | 0.1% | $38.54 | +1.9% | COMMON | 737446104 |
| WDC | WESTERN DIGITAL CORP | 65,300 | $5,188 | 0.1% | $60.89 | -16.4% | Call | 958102105 |
| — | WEB COM GROUP INC | 245,922 | $5,184 | 0.1% | $19.79 | — | COMMON | 94733A104 |
| — | TASER INTL INC | 234,700 | $5,169 | 0.1% | $22.04 | — | Put | 87651B104 |
| BGS | B & G FOODS INC NEW | 138,626 | $5,053 | 0.1% | $14.13 | 0.0% | COMMON | 05508R106 |
| MAR | MARRIOTT INTL INC NEW | 74,000 | $5,047 | 0.1% | $66.49 | -1.7% | Put | 571903202 |
| TXN | TEXAS INSTRS INC | 101,500 | $5,026 | 0.1% | $41.04 | -10.5% | Call | 882508104 |
| — | ZS PHARMA INC | 76,300 | $5,010 | 0.1% | — | — | Call | 98979G105 |
| — | KEURIG GREEN MTN INC | 95,935 | $5,002 | 0.1% | $63.91 | — | COMMON | 49271M100 |
| RL | RALPH LAUREN CORP | 42,300 | $4,995 | 0.1% | $119.23 | -19.2% | Call | 751212101 |
| CAR | AVIS BUDGET GROUP | 114,150 | $4,986 | 0.1% | $53.67 | -23.2% | COMMON | 053774105 |
| — | BOULEVARD ACQUISITION | 500,000 | $4,985 | 0.1% | $9.97 | — | UNIT | 10157Q201 |
| HSY | HERSHEY CO | 54,000 | $4,962 | 0.1% | $72.25 | -1.7% | COMMON | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 56,300 | $4,953 | 0.1% | $72.97 | +0.0% | COMMON | 03027X100 |
| HD | HOME DEPOT INC | 42,590 | $4,919 | 0.1% | $87.09 | +3.9% | COMMON | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 132,500 | $4,916 | 0.1% | $36.67 | -14.0% | Call | 25179M103 |
| — | CST BRANDS INC | 145,783 | $4,907 | 0.1% | $33.66 | — | COMMON | 12646R105 |
| — | AIR METHODS CORP | 143,235 | $4,883 | 0.1% | $45.35 | — | COMMON | 009128307 |
| — | VIDEOCON D2H LTD | 504,186 | $4,865 | 0.1% | $12.61 | — | ADR | 92657J101 |
| — | CORENERGY INFRASTRUCTURE TR | 5,500,000 | $4,865 | 0.1% | $0.88 | — | BOND | 21870UAA4 |
| AES | AES CORP | 496,895 | $4,865 | 0.1% | $8.74 | -6.1% | COMMON | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,147 | $4,845 | 0.1% | $137.00 | 0.0% | COMMON | 084670702 |
| — | ZOES KITCHEN INC | 120,700 | $4,767 | 0.1% | — | — | Put | 98979J109 |
| — | 51JOB INC | 5,000,000 | $4,716 | 0.1% | $0.96 | — | BOND | 316827AC8 |
| IWM | ISHARES TR | 43,100 | $4,707 | 0.1% | — | — | Put | 464287655 |
| — | SONIC CORP | 204,307 | $4,689 | 0.1% | $26.17 | — | COMMON | 835451105 |
| SRE | SEMPRA ENERGY | 47,794 | $4,623 | 0.1% | $35.44 | 0.0% | COMMON | 816851109 |
| — | INGERSOLL-RAND PLC | 90,658 | $4,602 | 0.1% | $50.76 | — | COMMON | G47791101 |
| APOG | APOGEE ENTERPRISES INC | 103,033 | $4,601 | 0.1% | $43.23 | -0.9% | COMMON | 037598109 |
| MRK | MERCK & CO INC NEW | 92,800 | $4,583 | 0.1% | $36.67 | +4.7% | Put | 58933Y105 |
| KSS | KOHLS CORP | 98,900 | $4,581 | 0.1% | $61.07 | -7.9% | Put | 500255104 |
| — | SPECTRUM BRANDS HLDGS INC | 50,000 | $4,576 | 0.1% | $101.98 | — | COMMON | 84763R101 |
| JNJ | JOHNSON & JOHNSON | 49,000 | $4,573 | 0.1% | $74.28 | -2.4% | Call | 478160104 |
| LLY | LILLY ELI & CO | 54,500 | $4,561 | 0.1% | $70.47 | 0.0% | Put | 532457108 |
| CMCSA | COMCAST CORP NEW | 80,000 | $4,550 | 0.1% | $23.34 | 0.0% | Put | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 46,777 | $4,536 | 0.1% | $78.82 | 0.0% | COMMON | 854502101 |
| AMZN | AMAZON COM INC | 8,826 | $4,518 | 0.1% | $23.78 | +6.3% | COMMON | 023135106 |
| — | ROI ACQUISITION CORP II | 450,000 | $4,500 | 0.1% | $10.00 | — | COMMON | 74966G101 |
| — | STAMPS COM INC | 60,455 | $4,474 | 0.1% | $73.97 | — | COMMON | 852857200 |
| — | CLIFFS NAT RES INC | 1,829,100 | $4,463 | 0.1% | $4.34 | — | Put | 18683K101 |
| — | VIACOM INC NEW | 103,100 | $4,448 | 0.1% | $64.64 | — | Call | 92553P201 |
| — | COACH INC | 151,633 | $4,387 | 0.1% | $41.19 | — | COMMON | 189754104 |
| MTZ | MASTEC INC | 277,064 | $4,386 | 0.1% | $24.73 | -29.6% | COMMON | 576323109 |
| — | UNIVERSAL FST PRODS INC | 75,820 | $4,373 | 0.1% | $57.68 | — | COMMON | 913543104 |
| — | TIME WARNER INC | 62,948 | $4,328 | 0.1% | $70.23 | — | COMMON | 887317303 |
| PEP | PEPSICO INC | 45,800 | $4,320 | 0.1% | $69.51 | 0.0% | Call | 713448108 |
| TGT | TARGET CORP | 54,428 | $4,281 | 0.1% | $58.64 | 0.0% | COMMON | 87612E106 |
| — | MARKETO INC | 150,537 | $4,278 | 0.1% | $25.66 | — | COMMON | 57063L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 296,500 | $4,205 | 0.1% | $20.12 | 0.0% | Call | 01741R102 |
| MHK | MOHAWK INDS INC | 23,004 | $4,181 | 0.1% | $198.07 | 0.0% | COMMON | 608190104 |
| OLED | UNIVERSAL DISPLAY CORP | 121,361 | $4,114 | 0.1% | $39.55 | 0.0% | COMMON | 91347P105 |
| — | ASHLAND INC NEW | 40,869 | $4,112 | 0.1% | $121.90 | — | COMMON | 044209104 |
| — | GREATBATCH INC | 72,662 | $4,100 | 0.1% | $49.91 | — | COMMON | 39153L106 |
| EEM | ISHARES TR | 125,000 | $4,097 | 0.1% | — | — | Put | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,900 | $4,090 | 0.1% | $67.60 | -5.5% | Put | 053015103 |
| — | MEDASSETS INC | 203,802 | $4,088 | 0.1% | $21.36 | — | COMMON | 584045108 |
| SFM | SPROUTS FMRS MKT INC | 193,600 | $4,085 | 0.1% | $32.43 | -29.2% | Call | 85208M102 |
| — | TASER INTL INC | 185,300 | $4,081 | 0.1% | $22.04 | — | Call | 87651B104 |
| WEN | WENDYS CO | 471,048 | $4,074 | 0.1% | $9.69 | 0.0% | COMMON | 95058W100 |
| LVS | LAS VEGAS SANDS CORP | 106,057 | $4,027 | 0.1% | $38.23 | -1.3% | COMMON | 517834107 |
| — | MYLAN N V | 100,000 | $4,026 | 0.1% | $43.06 | — | Call | N59465109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 283,100 | $4,014 | 0.1% | $20.12 | 0.0% | Put | 01741R102 |
| — | CAMBREX CORP | 100,810 | $4,000 | 0.1% | $42.71 | — | COMMON | 132011107 |
| KSS | KOHLS CORP | 86,200 | $3,993 | 0.1% | $61.07 | -7.9% | Call | 500255104 |
| — | BRISTOW GROUP INC | 151,710 | $3,969 | 0.1% | $26.16 | — | COMMON | 110394103 |
| NJR | NEW JERSEY RES | 132,061 | $3,966 | 0.1% | $20.80 | -3.1% | COMMON | 646025106 |
| GRFS | GRIFOLS S A | 129,614 | $3,940 | 0.1% | $30.40 | — | ADR | 398438408 |
| SBUX | STARBUCKS CORP | 68,700 | $3,905 | 0.1% | $45.32 | 0.0% | Call | 855244109 |
| HRTX | HERON THERAPEUTICS INC | 159,571 | $3,893 | 0.1% | $33.33 | 0.0% | COMMON | 427746102 |
| — | SOHU COM INC | 93,700 | $3,870 | 0.1% | $41.30 | — | Put | 83408W103 |
| — | SOHU COM INC | 93,522 | $3,862 | 0.1% | $41.30 | — | COMMON | 83408W103 |
| EEFT | EURONET WORLDWIDE INC | 51,800 | $3,838 | 0.1% | $59.48 | +12.5% | COMMON | 298736109 |
| — | ZOES KITCHEN INC | 97,100 | $3,835 | 0.1% | — | — | Call | 98979J109 |
| — | GRUBHUB INC | 156,900 | $3,819 | 0.1% | $28.84 | — | Put | 400110102 |
| LLY | LILLY ELI & CO | 45,600 | $3,817 | 0.1% | $70.47 | 0.0% | Call | 532457108 |
| PTCT | PTC THERAPEUTICS INC | 142,595 | $3,808 | 0.1% | $58.10 | -26.4% | COMMON | 69366J200 |
| GMED | GLOBUS MED INC | 183,881 | $3,798 | 0.1% | $25.32 | +0.0% | COMMON | 379577208 |
| CPA | COPA HOLDINGS SA | 90,300 | $3,786 | 0.1% | $46.14 | 0.0% | Call | P31076105 |
| NFG | NATIONAL FUEL GAS CO N J | 75,659 | $3,782 | 0.1% | $54.03 | 0.0% | COMMON | 636180101 |
| — | PREMIERE GLOBAL SVCS INC | 273,011 | $3,751 | 0.1% | $13.74 | — | COMMON | 740585104 |
| GTLS | CHART INDS INC | 194,900 | $3,744 | 0.1% | $41.78 | -36.9% | Put | 16115Q308 |
| — | REYNOLDS AMERICAN INC | 84,236 | $3,728 | 0.1% | $74.66 | — | COMMON | 761713106 |
| PPG | PPG INDS INC | 42,404 | $3,719 | 0.1% | $84.38 | 0.0% | COMMON | 693506107 |
| WYNN | WYNN RESORTS LTD | 69,675 | $3,701 | 0.1% | $79.20 | -4.3% | COMMON | 983134107 |
| SFM | SPROUTS FMRS MKT INC | 175,300 | $3,699 | 0.1% | $32.43 | -29.2% | Put | 85208M102 |
| — | ALDER BIOPHARMACEUTICALS INC | 112,926 | $3,699 | 0.1% | $32.76 | — | COMMON | 014339105 |
| — | YAHOO INC | 127,700 | $3,692 | 0.1% | $30.15 | — | Put | 984332106 |
| PTC | PTC INC | 116,149 | $3,687 | 0.1% | $35.78 | 0.0% | COMMON | 69370C100 |
| MAR | MARRIOTT INTL INC NEW | 54,000 | $3,684 | 0.1% | $66.49 | -1.7% | Call | 571903202 |
| FLR | FLUOR CORP NEW | 86,700 | $3,672 | 0.1% | $52.08 | -18.5% | Put | 343412102 |
| — | SOHU COM INC | 88,900 | $3,672 | 0.1% | $41.30 | — | Call | 83408W103 |
| CMCSA | COMCAST CORP NEW | 64,474 | $3,667 | 0.1% | $23.34 | 0.0% | COMMON | 20030N101 |
| PBF | PBF ENERGY INC | 128,450 | $3,626 | 0.1% | $28.62 | +5.9% | COMMON | 69318G106 |
| — | SEAGATE TECHNOLOGY PLC | 80,900 | $3,625 | 0.1% | $48.40 | — | Put | G7945M107 |
| NSA | NATIONAL STORAGE AFFILIATES | 264,589 | $3,585 | 0.1% | $12.40 | — | COMMON | 637870106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $3,539 | 0.1% | — | — | Call | 01609W102 |
| — | FRESH MKT INC | 156,680 | $3,539 | 0.1% | $22.59 | — | COMMON | 35804H106 |
| — | MEAD JOHNSON NUTRITION CO | 50,000 | $3,520 | 0.1% | $70.40 | — | Call | 582839106 |
| — | FIBROGEN INC | 160,276 | $3,513 | 0.1% | $21.92 | — | COMMON | 31572Q808 |
| — | IXIA | 238,886 | $3,461 | 0.1% | $14.17 | — | COMMON | 45071R109 |
| — | WL ROSS HLDG CORP | 305,000 | $3,425 | 0.1% | $11.31 | — | UNIT | 92939D203 |
| NTRS | NORTHERN TR CORP | 50,167 | $3,420 | 0.1% | $55.52 | 0.0% | COMMON | 665859104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,945 | $3,404 | 0.1% | $82.39 | +2.1% | COMMON | 75689M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,543 | $3,382 | 0.1% | $63.29 | 0.0% | COMMON | 405217100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 220,149 | $3,375 | 0.1% | $10.73 | -6.5% | COMMON | G4863A108 |
| — | CATALENT INC | 137,455 | $3,340 | 0.1% | $26.79 | — | COMMON | 148806102 |
| CVS | CVS HEALTH CORP | 34,547 | $3,333 | 0.1% | $77.80 | 0.0% | COMMON | 126650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,425 | $3,324 | 0.1% | $55.88 | 0.0% | COMMON | 955306105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,278 | $3,314 | 0.1% | $88.12 | +4.4% | COMMON | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $3,312 | 0.1% | — | — | Put | 81369Y209 |
| — | YAHOO INC | 114,500 | $3,309 | 0.1% | $30.15 | — | Call | 984332106 |
| — | PLANTRONICS INC NEW | 64,781 | $3,295 | 0.1% | $50.86 | — | COMMON | 727493108 |
| BKH | BLACK HILLS CORP | 79,189 | $3,274 | 0.1% | $28.18 | 0.0% | COMMON | 092113109 |
| — | SOUTHWESTERN ENERGY CO | 257,000 | $3,261 | 0.1% | $12.93 | — | Put | 845467109 |
| — | SANTANDER CONSUMER USA HDG I | 159,266 | $3,252 | 0.1% | $20.42 | — | COMMON | 80283M101 |
| QLYS | QUALYS INC | 113,448 | $3,229 | 0.0% | $33.54 | 0.0% | COMMON | 74758T303 |
| — | PANDORA MEDIA INC | 151,267 | $3,228 | 0.0% | $21.34 | — | COMMON | 698354107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 585,404 | $3,214 | 0.0% | $6.60 | — | ADR | 00756M404 |
| GTLS | CHART INDS INC | 167,100 | $3,210 | 0.0% | $41.78 | -36.9% | Call | 16115Q308 |
| FLR | FLUOR CORP NEW | 75,700 | $3,206 | 0.0% | $52.08 | -18.5% | Call | 343412102 |
| — | CARDTRONICS INC | 97,329 | $3,183 | 0.0% | $32.70 | — | COMMON | 14161H108 |
| CNP | CENTERPOINT ENERGY INC | 176,129 | $3,177 | 0.0% | $16.14 | -18.5% | COMMON | 15189T107 |
| CSIQ | CANADIAN SOLAR INC | 191,012 | $3,175 | 0.0% | $22.23 | 0.0% | COMMON | 136635109 |
| — | ASCENA RETAIL GROUP INC | 228,198 | $3,174 | 0.0% | $13.74 | — | COMMON | 04351G101 |
| — | CABELAS INC | 69,500 | $3,170 | 0.0% | — | — | Call | 126804301 |
| — | TAUBMAN CTRS INC | 45,865 | $3,169 | 0.0% | $69.09 | — | COMMON | 876664103 |
| CPRT | COPART INC | 96,161 | $3,163 | 0.0% | $4.56 | -3.2% | COMMON | 217204106 |
| YUM | YUM BRANDS INC | 39,508 | $3,158 | 0.0% | $51.73 | -3.6% | COMMON | 988498101 |
| CVX | CHEVRON CORP NEW | 40,000 | $3,156 | 0.0% | $66.45 | -19.0% | Put | 166764100 |
| — | GIGAMON INC | 155,944 | $3,120 | 0.0% | $19.58 | — | COMMON | 37518B102 |
| — | WEATHERFORD INTL PLC | 366,000 | $3,103 | 0.0% | $8.47 | — | Put | G48833100 |
| PTCT | PTC THERAPEUTICS INC | 115,300 | $3,079 | 0.0% | $58.10 | -26.4% | Put | 69366J200 |
| SSYS | STRATASYS LTD | 116,105 | $3,076 | 0.0% | $33.04 | -6.6% | COMMON | M85548101 |
| — | MARATHON OIL CORP | 199,300 | $3,069 | 0.0% | $19.12 | — | Put | 565849106 |
| — | BOB EVANS FARMS INC | 70,579 | $3,060 | 0.0% | $51.05 | — | COMMON | 096761101 |
| TCX | TUCOWS INC | 130,500 | $3,019 | 0.0% | $25.56 | +1.9% | Put | 898697206 |
| CPA | COPA HOLDINGS SA | 71,800 | $3,010 | 0.0% | $46.14 | 0.0% | Put | P31076105 |
| CMCSA | COMCAST CORP NEW | 52,400 | $2,980 | 0.0% | $23.34 | 0.0% | Call | 20030N101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 86,402 | $2,971 | 0.0% | $22.11 | 0.0% | COMMON | 808541106 |
| — | DYNEGY INC NEW DEL | 143,615 | $2,969 | 0.0% | $26.72 | — | COMMON | 26817R108 |
| — | GRUBHUB INC | 121,800 | $2,965 | 0.0% | $28.84 | — | Call | 400110102 |
| GD | GENERAL DYNAMICS CORP | 21,497 | $2,965 | 0.0% | $114.91 | +0.5% | COMMON | 369550108 |
| — | VIRGIN AMER INC | 86,200 | $2,950 | 0.0% | $27.49 | — | Put | 92765X208 |
| — | FRESH MKT INC | 130,400 | $2,947 | 0.0% | $22.59 | — | Put | 35804H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,400 | $2,943 | 0.0% | $83.25 | — | Put | 931427108 |
| SSTK | SHUTTERSTOCK INC | 95,900 | $2,900 | 0.0% | $40.16 | 0.0% | Put | 825690100 |
| — | IMS HEALTH HLDGS INC | 99,308 | $2,890 | 0.0% | $29.10 | — | COMMON | 44970B109 |
| OPK | OPKO HEALTH INC | 343,487 | $2,889 | 0.0% | $13.24 | 0.0% | COMMON | 68375N103 |
| RL | RALPH LAUREN CORP | 24,346 | $2,877 | 0.0% | $119.23 | -19.2% | COMMON | 751212101 |
| — | CALPINE CORP | 196,473 | $2,868 | 0.0% | $14.60 | — | COMMON | 131347304 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,743 | $2,868 | 0.0% | $65.14 | +27.7% | COMMON | 269796108 |
| SNX | SYNNEX CORP | 33,633 | $2,860 | 0.0% | $34.66 | 0.0% | COMMON | 87162W100 |
| — | WESTROCK CO | 55,541 | $2,857 | 0.0% | $51.44 | — | COMMON | 96145D105 |
| MRK | MERCK & CO INC NEW | 57,700 | $2,849 | 0.0% | $36.67 | +4.7% | Call | 58933Y105 |
| — | ANSYS INC | 32,200 | $2,838 | 0.0% | $88.19 | — | Put | 03662Q105 |
| — | FIFTH STREET FINANCE CORP | 460,000 | $2,838 | 0.0% | $7.30 | — | COMMON | 31678A103 |
| HLI | HOULIHAN LOKEY INC | 130,129 | $2,837 | 0.0% | $17.63 | 0.0% | COMMON | 441593100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 59,387 | $2,835 | 0.0% | $51.16 | 0.0% | COMMON | 04247X102 |
| — | FRESH MKT INC | 125,100 | $2,826 | 0.0% | $22.59 | — | Call | 35804H106 |
| — | WEATHERFORD INTL PLC | 333,300 | $2,826 | 0.0% | $8.47 | — | Call | G48833100 |
| — | SOUTHWESTERN ENERGY CO | 222,700 | $2,826 | 0.0% | $12.93 | — | Call | 845467109 |
| CVLT | COMMVAULT SYSTEMS INC | 82,972 | $2,817 | 0.0% | $45.39 | -17.8% | COMMON | 204166102 |
| — | DU PONT E I DE NEMOURS & CO | 58,101 | $2,800 | 0.0% | $61.90 | — | COMMON | 263534109 |
| — | MARATHON OIL CORP | 180,400 | $2,778 | 0.0% | $19.12 | — | Call | 565849106 |
| — | KATE SPADE & CO | 144,800 | $2,767 | 0.0% | $28.05 | — | Put | 485865109 |
| — | CHINA BIOLOGIC PRODS INC | 30,640 | $2,752 | 0.0% | $110.46 | — | COMMON | 16938C106 |
| XPO | XPO LOGISTICS INC | 115,164 | $2,744 | 0.0% | $13.12 | 0.0% | COMMON | 983793100 |
| — | MICHAEL KORS HLDGS LTD | 64,900 | $2,741 | 0.0% | $42.25 | — | Put | G60754101 |
| VOYA | VOYA FINL INC | 70,645 | $2,740 | 0.0% | $39.39 | 0.0% | COMMON | 929089100 |
| BHE | BENCHMARK ELECTRS INC | 125,551 | $2,732 | 0.0% | $17.75 | 0.0% | COMMON | 08160H101 |
| — | PIER 1 IMPORTS INC | 392,525 | $2,708 | 0.0% | $13.70 | — | COMMON | 720279108 |
| VFC | V F CORP | 39,400 | $2,687 | 0.0% | $68.50 | 0.0% | Put | 918204108 |
| — | MICHAEL KORS HLDGS LTD | 63,500 | $2,683 | 0.0% | $42.25 | — | Call | G60754101 |
| — | SEAGATE TECHNOLOGY PLC | 59,700 | $2,673 | 0.0% | $48.40 | — | Call | G7945M107 |
| — | NUANCE COMMUNICATIONS INC | 162,018 | $2,652 | 0.0% | $14.77 | — | COMMON | 67020Y100 |
| SM | SM ENERGY CO | 82,500 | $2,642 | 0.0% | $53.11 | -39.2% | Put | 78454L100 |
| — | CELGENE CORP | 24,389 | $2,638 | 0.0% | $108.16 | — | COMMON | 151020104 |
| FICO | FAIR ISAAC CORP | 31,200 | $2,636 | 0.0% | $88.04 | 0.0% | Put | 303250104 |
| EG | EVEREST RE GROUP LTD | 15,102 | $2,618 | 0.0% | $145.28 | 0.0% | COMMON | G3223R108 |
| — | CYBERONICS INC | 43,043 | $2,616 | 0.0% | $55.61 | — | COMMON | 23251P102 |
| — | AETNA INC NEW | 23,800 | $2,604 | 0.0% | $127.45 | — | Put | 00817Y108 |
| — | AMERICAN NATL INS CO | 26,520 | $2,590 | 0.0% | $102.31 | — | COMMON | 028591105 |
| — | JOY GLOBAL INC | 171,400 | $2,560 | 0.0% | $14.93 | — | Put | 481165108 |
| FLR | FLUOR CORP NEW | 60,204 | $2,550 | 0.0% | $52.08 | -18.5% | COMMON | 343412102 |
| — | SPIRIT AIRLS INC | 53,900 | $2,549 | 0.0% | $47.30 | — | Put | 848577102 |
| PAYX | PAYCHEX INC | 52,800 | $2,515 | 0.0% | — | — | Put | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,000 | $2,491 | 0.0% | $67.60 | -5.5% | Call | 053015103 |
| — | CABELAS INC | 54,500 | $2,485 | 0.0% | — | — | Put | 126804301 |
| CVX | CHEVRON CORP NEW | 31,500 | $2,485 | 0.0% | $66.45 | -19.0% | Call | 166764100 |
| — | SWIFT TRANSN CO | 164,613 | $2,473 | 0.0% | $15.02 | — | COMMON | 87074U101 |
| — | KATE SPADE & CO | 129,300 | $2,471 | 0.0% | $28.05 | — | Call | 485865109 |
| — | DIGITALGLOBE INC | 128,833 | $2,451 | 0.0% | $22.26 | — | COMMON | 25389M877 |
| PLAY | DAVE & BUSTERS ENTMT INC | 64,497 | $2,440 | 0.0% | $33.51 | +13.5% | COMMON | 238337109 |
| LE | LANDS END INC NEW | 90,100 | $2,435 | 0.0% | — | — | Put | 51509F105 |
| FOSL | FOSSIL GROUP INC | 43,269 | $2,418 | 0.0% | $85.50 | -25.9% | COMMON | 34988V106 |
| MUSA | MURPHY USA INC | 43,704 | $2,402 | 0.0% | $51.75 | 0.0% | COMMON | 626755102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,521 | $2,395 | 0.0% | $96.00 | -0.7% | COMMON | 459200101 |
| — | WEST CORP | 106,803 | $2,392 | 0.0% | $22.40 | — | COMMON | 952355204 |
| SSTK | SHUTTERSTOCK INC | 79,100 | $2,392 | 0.0% | $40.16 | 0.0% | Call | 825690100 |
| — | MENTOR GRAPHICS CORP | 97,005 | $2,390 | 0.0% | $24.64 | — | COMMON | 587200106 |
| — | GROUPON INC | 731,494 | $2,385 | 0.0% | $7.21 | — | COMMON | 399473107 |
| — | HUBBELL INC | 27,746 | $2,357 | 0.0% | $84.95 | — | COMMON | 443510201 |
| CAL | CALERES INC | 77,158 | $2,355 | 0.0% | $26.96 | +3.5% | COMMON | 129500104 |
| — | KRISPY KREME DOUGHNUTS INC | 160,000 | $2,341 | 0.0% | $14.63 | — | COMMON | 501014104 |
| — | JOY GLOBAL INC | 156,500 | $2,336 | 0.0% | $14.93 | — | Call | 481165108 |
| — | SOLARWINDS INC | 59,500 | $2,335 | 0.0% | $48.59 | — | Put | 83416B109 |
| DIOD | DIODES INC | 108,590 | $2,320 | 0.0% | $25.53 | -15.6% | COMMON | 254543101 |
| — | HEWLETT PACKARD CO | 90,599 | $2,320 | 0.0% | $30.88 | — | COMMON | 428236103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 163,332 | $2,316 | 0.0% | $20.12 | 0.0% | COMMON | 01741R102 |
| BNS | BANK N S HALIFAX | 52,500 | $2,314 | 0.0% | $27.68 | 0.0% | COMMON | 064149107 |
| — | WESTMORELAND COAL CO | 162,700 | $2,292 | 0.0% | — | — | Put | 960878106 |
| M | MACYS INC | 43,966 | $2,256 | 0.0% | $62.72 | 0.0% | COMMON | 55616P104 |
| — | SKECHERS U S A INC | 16,800 | $2,252 | 0.0% | — | — | Put | 830566105 |
| — | HILL ROM HLDGS INC | 43,157 | $2,244 | 0.0% | $54.33 | — | COMMON | 431475102 |
| TV | GRUPO TELEVISA SA | 86,018 | $2,238 | 0.0% | $26.02 | — | ADR | 40049J206 |
| NUS | NU SKIN ENTERPRISES INC | 54,214 | $2,238 | 0.0% | $31.85 | -4.3% | COMMON | 67018T105 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,500 | $2,237 | 0.0% | — | — | Put | 90385D107 |
| — | SONUS NETWORKS INC | 390,700 | $2,235 | 0.0% | $6.51 | — | Put | 835916503 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,800 | $2,227 | 0.0% | $83.25 | — | Call | 931427108 |
| — | KELLOGG CO | 33,382 | $2,222 | 0.0% | $43.28 | 0.0% | COMMON | 487836108 |
| — | SOUTH JERSEY INDS INC | 87,116 | $2,200 | 0.0% | $25.25 | — | COMMON | 838518108 |
| — | PREMIER INC | 63,977 | $2,199 | 0.0% | $36.69 | — | COMMON | 74051N102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 159,700 | $2,196 | 0.0% | $17.61 | -11.3% | Put | V5633W109 |
| — | COMSCORE INC | 47,508 | $2,193 | 0.0% | $51.44 | — | COMMON | 20564W105 |
| ADSK | AUTODESK INC | 49,600 | $2,190 | 0.0% | $50.19 | 0.0% | Put | 052769106 |
| CX | CEMEX SAB DE CV | 313,060 | $2,188 | 0.0% | $6.99 | — | ADR | 151290889 |
| — | DUNKIN BRANDS GROUP INC | 44,627 | $2,187 | 0.0% | $49.01 | — | COMMON | 265504100 |
| — | CEPHEID | 48,142 | $2,176 | 0.0% | $45.20 | — | COMMON | 15670R107 |
| — | PACIFIC ETHANOL INC | 334,900 | $2,173 | 0.0% | $7.65 | — | Put | 69423U305 |
| — | SONUS NETWORKS INC | 378,000 | $2,162 | 0.0% | $6.51 | — | Call | 835916503 |
| SM | SM ENERGY CO | 67,500 | $2,162 | 0.0% | $53.11 | -39.2% | Call | 78454L100 |
| — | SONUS NETWORKS INC | 377,381 | $2,158 | 0.0% | $6.51 | — | COMMON | 835916503 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,478 | $2,157 | 0.0% | $113.61 | +17.6% | COMMON | 09061G101 |
| WWW | WOLVERINE WORLD WIDE INC | 98,888 | $2,140 | 0.0% | $22.51 | 0.0% | COMMON | 978097103 |
| — | RAYTHEON CO | 19,500 | $2,130 | 0.0% | $95.68 | — | Put | 755111507 |
| ABM | ABM INDS INC | 77,713 | $2,123 | 0.0% | $25.64 | 0.0% | COMMON | 000957100 |
| — | SPIRIT AIRLS INC | 44,700 | $2,114 | 0.0% | $47.30 | — | Call | 848577102 |
| QRVO | QORVO INC | 46,900 | $2,112 | 0.0% | $60.33 | 0.0% | Put | 74736K101 |
| — | COMPANHIA BRASILEIRA DE DIST | 168,365 | $2,111 | 0.0% | $12.54 | — | ADR | 20440T201 |
| ON | ON SEMICONDUCTOR CORP | 224,284 | $2,108 | 0.0% | $11.73 | -13.4% | COMMON | 682189105 |
| — | COLFAX CORP | 70,449 | $2,107 | 0.0% | $29.91 | — | COMMON | 194014106 |
| — | VIRGIN AMER INC | 61,400 | $2,101 | 0.0% | $27.49 | — | Call | 92765X208 |
| GLNG | GOLAR LNG LTD BERMUDA | 75,300 | $2,099 | 0.0% | $32.41 | 0.0% | COMMON | G9456A100 |
| HON | HONEYWELL INTL INC | 22,143 | $2,097 | 0.0% | $73.33 | 0.0% | COMMON | 438516106 |
| — | BROCADE COMMUNICATIONS SYS I | 201,729 | $2,095 | 0.0% | $11.87 | — | COMMON | 111621306 |
| — | ATWOOD OCEANICS INC | 140,900 | $2,086 | 0.0% | $27.61 | — | Put | 050095108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,852 | $2,067 | 0.0% | $128.47 | 0.0% | COMMON | 92532F100 |
| BYD | BOYD GAMING CORP | 126,423 | $2,061 | 0.0% | $14.32 | +8.4% | COMMON | 103304101 |
| — | HFF INC | 61,050 | $2,061 | 0.0% | $33.76 | — | COMMON | 40418F108 |
| — | FIREEYE INC | 64,600 | $2,055 | 0.0% | $46.39 | — | Put | 31816Q101 |
| ROST | ROSS STORES INC | 42,357 | $2,053 | 0.0% | $46.11 | 0.0% | COMMON | 778296103 |
| — | CLUBCORP HLDGS INC | 94,829 | $2,035 | 0.0% | $21.46 | — | COMMON | 18948M108 |
| — | HMS HLDGS CORP | 231,747 | $2,032 | 0.0% | $8.77 | — | COMMON | 40425J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,617 | $2,025 | 0.0% | $40.52 | 0.0% | COMMON | 45866F104 |
| LNC | LINCOLN NATL CORP IND | 42,590 | $2,022 | 0.0% | $36.43 | 0.0% | COMMON | 534187109 |
| CNQ | CANADIAN NAT RES LTD | 103,700 | $2,017 | 0.0% | $9.60 | -26.4% | COMMON | 136385101 |
| GTLS | CHART INDS INC | 104,872 | $2,014 | 0.0% | $41.78 | -36.9% | COMMON | 16115Q308 |
| — | ALON USA ENERGY INC | 111,339 | $2,011 | 0.0% | $18.06 | — | COMMON | 020520102 |
| — | CYNOSURE INC | 66,899 | $2,010 | 0.0% | $30.05 | — | COMMON | 232577205 |
| — | AXIALL CORP | 124,389 | $1,951 | 0.0% | $15.68 | — | COMMON | 05463D100 |
| VFC | V F CORP | 28,600 | $1,951 | 0.0% | $68.50 | 0.0% | Call | 918204108 |
| — | SOLARWINDS INC | 49,600 | $1,947 | 0.0% | $48.59 | — | Call | 83416B109 |
| — | IAC INTERACTIVECORP | 29,600 | $1,932 | 0.0% | $65.27 | — | Put | 44919P508 |
| FRPT | FRESHPET INC | 181,400 | $1,905 | 0.0% | $14.47 | 0.0% | Put | 358039105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 47,339 | $1,904 | 0.0% | $49.40 | -1.6% | COMMON | 808625107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 138,000 | $1,898 | 0.0% | $17.61 | -11.3% | Call | V5633W109 |
| — | AMERICAN EQTY INVT LIFE HLD | 81,375 | $1,897 | 0.0% | $23.31 | — | COMMON | 025676206 |
| QRVO | QORVO INC | 42,100 | $1,897 | 0.0% | $60.33 | 0.0% | Call | 74736K101 |
| PRTA | PROTHENA CORP PLC | 41,800 | $1,895 | 0.0% | $58.24 | 0.0% | Put | G72800108 |
| — | PACIFIC ETHANOL INC | 290,600 | $1,886 | 0.0% | $7.65 | — | Call | 69423U305 |
| CIEN | CIENA CORP | 90,500 | $1,875 | 0.0% | $22.88 | +1.6% | Put | 171779309 |
| AMAT | APPLIED MATLS INC | 127,600 | $1,874 | 0.0% | $14.74 | 0.0% | Put | 038222105 |
| — | LEXMARK INTL NEW | 64,500 | $1,869 | 0.0% | $28.98 | — | Put | 529771107 |
| OGS | ONE GAS INC | 40,864 | $1,852 | 0.0% | $43.80 | 0.0% | COMMON | 68235P108 |
| — | WESTMORELAND COAL CO | 131,400 | $1,851 | 0.0% | — | — | Call | 960878106 |
| — | NEUSTAR INC | 67,837 | $1,846 | 0.0% | $27.21 | — | COMMON | 64126X201 |
| TCX | TUCOWS INC | 79,400 | $1,838 | 0.0% | $25.56 | +1.9% | Call | 898697206 |
| — | CABOT MICROELECTRONICS CORP | 47,320 | $1,834 | 0.0% | $40.76 | — | COMMON | 12709P103 |
| — | TIVO INC | 211,700 | $1,833 | 0.0% | $10.46 | — | Put | 888706108 |
| MMSI | MERIT MED SYS INC | 76,334 | $1,825 | 0.0% | $22.66 | +3.9% | COMMON | 589889104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 215,300 | $1,819 | 0.0% | $9.22 | 0.0% | Put | 45665G303 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,100 | $1,808 | 0.0% | — | — | Call | 90385D107 |
| SJM | SMUCKER J M CO | 15,814 | $1,804 | 0.0% | $82.82 | -1.3% | COMMON | 832696405 |
| — | NEW YORK CMNTY BANCORP INC | 99,500 | $1,797 | 0.0% | — | — | Put | 649445103 |
| LE | LANDS END INC NEW | 66,500 | $1,796 | 0.0% | — | — | Call | 51509F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 127,800 | $1,794 | 0.0% | $16.94 | +9.8% | Put | 868459108 |
| — | SYNERGY PHARMACEUTICALS DEL | 338,014 | $1,791 | 0.0% | $5.30 | — | COMMON | 871639308 |
| — | SYNERGY RES CORP | 182,705 | $1,791 | 0.0% | $9.80 | — | COMMON | 87164P103 |
| EXPE | EXPEDIA INC DEL | 15,100 | $1,775 | 0.0% | $97.97 | +11.4% | Put | 30212P303 |
| THO | THOR INDS INC | 34,267 | $1,775 | 0.0% | $45.06 | -1.1% | COMMON | 885160101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 209,600 | $1,771 | 0.0% | $9.22 | 0.0% | Call | 45665G303 |
| — | EARTHLINK HLDGS CORP | 227,274 | $1,768 | 0.0% | $4.65 | — | COMMON | 27033X101 |
| UAA | UNDER ARMOUR INC | 18,100 | $1,754 | 0.0% | — | — | Put | 904311107 |
| THC | TENET HEALTHCARE CORP | 47,417 | $1,751 | 0.0% | $51.21 | +0.9% | COMMON | 88033G407 |
| — | ISLE OF CAPRI CASINOS INC | 99,800 | $1,741 | 0.0% | $18.15 | — | Put | 464592104 |
| — | FIREEYE INC | 54,700 | $1,740 | 0.0% | $46.39 | — | Call | 31816Q101 |
| — | TIVO INC | 200,400 | $1,735 | 0.0% | $10.46 | — | Call | 888706108 |
| FICO | FAIR ISAAC CORP | 20,400 | $1,725 | 0.0% | $88.04 | 0.0% | Call | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,890 | $1,724 | 0.0% | $28.51 | -0.4% | COMMON | 744573106 |
| TSN | TYSON FOODS INC | 40,000 | $1,724 | 0.0% | $30.34 | +9.8% | COMMON | 902494103 |
| ADSK | AUTODESK INC | 39,000 | $1,722 | 0.0% | $50.19 | 0.0% | Call | 052769106 |
| — | UNIT CORP | 152,600 | $1,718 | 0.0% | $11.26 | — | Put | 909218109 |
| — | FIRST NIAGARA FINL GP INC | 167,306 | $1,708 | 0.0% | $10.21 | — | COMMON | 33582V108 |
| — | HILLENBRAND INC | 65,406 | $1,701 | 0.0% | $30.71 | — | COMMON | 431571108 |
| — | ATWOOD OCEANICS INC | 114,700 | $1,698 | 0.0% | $27.61 | — | Call | 050095108 |
| — | CRAY INC | 85,600 | $1,696 | 0.0% | $19.82 | — | Put | 225223304 |
| — | AETNA INC NEW | 15,500 | $1,696 | 0.0% | $127.45 | — | Call | 00817Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 43,654 | $1,695 | 0.0% | $39.12 | 0.0% | COMMON | 02376R102 |
| — | SUNTRUST BKS INC | 500,000 | $1,685 | 0.0% | $5.10 | — | WARRANT | 867914111 |
| — | UNITED TECHNOLOGIES CORP | 18,800 | $1,672 | 0.0% | $88.87 | — | Put | 913017109 |
| QLYS | QUALYS INC | 58,500 | $1,665 | 0.0% | $33.54 | 0.0% | Put | 74758T303 |
| WRB | BERKLEY W R CORP | 30,609 | $1,664 | 0.0% | $12.99 | 0.0% | COMMON | 084423102 |
| — | EARTHLINK HLDGS CORP | 213,900 | $1,664 | 0.0% | $4.65 | — | Call | 27033X101 |
| — | ANSYS INC | 18,700 | $1,648 | 0.0% | $88.19 | — | Call | 03662Q105 |
| OIS | OIL STS INTL INC | 63,000 | $1,646 | 0.0% | $29.60 | 0.0% | Put | 678026105 |
| CVS | CVS HEALTH CORP | 17,000 | $1,641 | 0.0% | $77.80 | 0.0% | Put | 126650100 |
| — | BENEFICIAL BANCORP INC | 123,594 | $1,639 | 0.0% | $12.70 | — | COMMON | 08171T102 |
| CALM | CAL MAINE FOODS INC | 29,865 | $1,631 | 0.0% | $30.96 | +26.3% | COMMON | 128030202 |
| — | GREAT WESTN BANCORP INC | 64,255 | $1,630 | 0.0% | $25.37 | — | COMMON | 391416104 |
| TREE | LENDINGTREE INC NEW | 17,482 | $1,626 | 0.0% | $93.01 | — | COMMON | 52603B107 |
| SANM | SANMINA CORPORATION | 75,997 | $1,624 | 0.0% | $20.74 | -2.8% | COMMON | 801056102 |
| NPO | ENPRO INDS INC | 41,400 | $1,622 | 0.0% | $48.50 | 0.0% | Put | 29355X107 |
| — | ISLE OF CAPRI CASINOS INC | 92,800 | $1,618 | 0.0% | $18.15 | — | Call | 464592104 |
| — | PACIFIC ETHANOL INC | 247,729 | $1,608 | 0.0% | $7.65 | — | COMMON | 69423U305 |
| INTU | INTUIT | 18,100 | $1,607 | 0.0% | $93.80 | -4.7% | Put | 461202103 |
| UAA | UNDER ARMOUR INC | 16,500 | $1,597 | 0.0% | — | — | Call | 904311107 |
| AMAT | APPLIED MATLS INC | 108,400 | $1,592 | 0.0% | $14.74 | 0.0% | Call | 038222105 |
| — | CYNOSURE INC | 52,800 | $1,586 | 0.0% | $30.05 | — | Put | 232577205 |
| — | IAC INTERACTIVECORP | 24,300 | $1,586 | 0.0% | $65.27 | — | Call | 44919P508 |
| OSK | OSHKOSH CORP | 43,500 | $1,580 | 0.0% | $33.14 | 0.0% | Put | 688239201 |
| CDE | COEUR MNG INC | 557,360 | $1,572 | 0.0% | $3.63 | 0.0% | COMMON | 192108504 |
| — | SMITH & WESSON HLDG CORP | 93,018 | $1,570 | 0.0% | $16.67 | — | COMMON | 831756101 |
| SJM | SMUCKER J M CO | 13,600 | $1,552 | 0.0% | $82.82 | -1.3% | Put | 832696405 |
| NFLX | NETFLIX INC | 14,900 | $1,539 | 0.0% | — | — | Put | 64110L106 |
| — | LEXMARK INTL NEW | 52,800 | $1,530 | 0.0% | $28.98 | — | Call | 529771107 |
| BBD | BANCO BRADESCO S A | 285,505 | $1,530 | 0.0% | $6.39 | — | ADR | 059460303 |
| — | CA INC | 56,000 | $1,529 | 0.0% | — | — | Put | 12673P105 |
| — | SEAGATE TECHNOLOGY PLC | 33,954 | $1,522 | 0.0% | $48.40 | — | COMMON | G7945M107 |
| — | AMC ENTMT HLDGS INC | 60,353 | $1,521 | 0.0% | $26.22 | — | COMMON | 00165C104 |
| REGN | REGENERON PHARMACEUTICALS | 3,266 | $1,519 | 0.0% | $534.07 | 0.0% | COMMON | 75886F107 |
| — | AUTOBYTEL INC | 90,400 | $1,516 | 0.0% | $15.99 | — | Put | 05275N205 |
| — | AMEDISYS INC | 39,864 | $1,514 | 0.0% | $37.98 | — | COMMON | 023436108 |
| NWL | NEWELL RUBBERMAID INC | 38,099 | $1,512 | 0.0% | $27.80 | 0.0% | COMMON | 651229106 |
| FDX | FEDEX CORP | 10,500 | $1,511 | 0.0% | $143.57 | -5.1% | Put | 31428X106 |
| — | RED HAT INC | 21,014 | $1,511 | 0.0% | $75.24 | — | COMMON | 756577102 |
| — | GENESEE & WYO INC | 25,400 | $1,501 | 0.0% | $68.16 | — | Put | 371559105 |
| SKYW | SKYWEST INC | 89,796 | $1,497 | 0.0% | $16.05 | 0.0% | COMMON | 830879102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,800 | $1,492 | 0.0% | — | — | Put | 45841N107 |
| NKE | NIKE INC | 12,094 | $1,487 | 0.0% | $44.72 | +10.9% | COMMON | 654106103 |
| FMC | F M C CORP | 43,800 | $1,485 | 0.0% | $30.56 | 0.0% | Put | 302491303 |
| — | CYNOSURE INC | 49,400 | $1,484 | 0.0% | $30.05 | — | Call | 232577205 |
| — | SUPER MICRO COMPUTER INC | 54,400 | $1,482 | 0.0% | $29.95 | — | Put | 86800U104 |
| PRTA | PROTHENA CORP PLC | 32,700 | $1,482 | 0.0% | $58.24 | 0.0% | Call | G72800108 |
| MAR | MARRIOTT INTL INC NEW | 21,703 | $1,480 | 0.0% | $66.49 | -1.7% | COMMON | 571903202 |
| — | CERNER CORP | 24,600 | $1,475 | 0.0% | — | — | Put | 156782104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,691 | $1,466 | 0.0% | $61.25 | 0.0% | COMMON | 695127100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 180,132 | $1,464 | 0.0% | $8.14 | — | COMMON | G9108L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 114,308 | $1,462 | 0.0% | $14.27 | 0.0% | COMMON | 388689101 |
| RNG | RINGCENTRAL INC | 80,100 | $1,455 | 0.0% | — | — | Put | 76680R206 |
| IVZ | INVESCO LTD | 46,513 | $1,452 | 0.0% | $24.92 | -10.6% | COMMON | G491BT108 |
| — | LORAL SPACE & COMMUNICATNS I | 30,616 | $1,441 | 0.0% | $64.61 | — | COMMON | 543881106 |
| CIEN | CIENA CORP | 69,200 | $1,434 | 0.0% | $22.88 | +1.6% | Call | 171779309 |
| — | UNITED TECHNOLOGIES CORP | 16,100 | $1,433 | 0.0% | $88.87 | — | Call | 913017109 |
| — | EARTHLINK HLDGS CORP | 184,000 | $1,431 | 0.0% | $4.65 | — | Put | 27033X101 |
| — | CERNER CORP | 23,700 | $1,421 | 0.0% | — | — | Call | 156782104 |
| OSK | OSHKOSH CORP | 39,100 | $1,420 | 0.0% | $33.14 | 0.0% | Call | 688239201 |
| KO | COCA COLA CO | 35,400 | $1,416 | 0.0% | $28.97 | -0.5% | Put | 191216100 |
| CSL | CARLISLE COS INC | 16,192 | $1,414 | 0.0% | $87.63 | 0.0% | COMMON | 142339100 |
| NPO | ENPRO INDS INC | 36,000 | $1,410 | 0.0% | $48.50 | 0.0% | Call | 29355X107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 230,034 | $1,407 | 0.0% | $11.92 | -15.1% | COMMON | 75508B104 |
| — | RAYTHEON CO | 12,800 | $1,399 | 0.0% | $95.68 | — | Call | 755111507 |
| LEU | CENTRUS ENERGY CORP | 456,824 | $1,393 | 0.0% | $31.30 | -88.2% | COMMON | 15643U104 |
| MGA | MAGNA INTL INC | 29,000 | $1,392 | 0.0% | $38.10 | +0.3% | COMMON | 559222401 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,375 | $1,384 | 0.0% | $44.54 | 0.0% | COMMON | 110122108 |
| — | STONE ENERGY CORP | 278,900 | $1,383 | 0.0% | $8.21 | — | Put | 861642106 |
| AEP | AMERICAN ELEC PWR INC | 24,268 | $1,380 | 0.0% | $37.99 | +1.2% | COMMON | 025537101 |
| OGE | OGE ENERGY CORP | 50,130 | $1,372 | 0.0% | $28.50 | 0.0% | COMMON | 670837103 |
| — | GENESEE & WYO INC | 23,169 | $1,369 | 0.0% | $68.16 | — | COMMON | 371559105 |
| — | CAPITAL SR LIVING CORP | 67,700 | $1,358 | 0.0% | $20.03 | — | Put | 140475104 |
| — | SKECHERS U S A INC | 10,100 | $1,353 | 0.0% | — | — | Call | 830566105 |
| FMC | F M C CORP | 39,800 | $1,350 | 0.0% | $30.56 | 0.0% | Call | 302491303 |
| — | DELEK US HLDGS INC | 48,445 | $1,342 | 0.0% | $27.70 | — | COMMON | 246647101 |
| — | TIVO INC | 154,091 | $1,335 | 0.0% | $10.46 | — | COMMON | 888706108 |
| MLKN | MILLER HERMAN INC | 46,149 | $1,331 | 0.0% | $22.13 | -1.4% | COMMON | 600544100 |
| — | ALCOA INC | 136,965 | $1,323 | 0.0% | $12.82 | — | COMMON | 013817101 |
| — | BANKRATE INC DEL | 127,050 | $1,315 | 0.0% | $10.35 | — | COMMON | 06647F102 |
| MBI | MBIA INC | 214,800 | $1,306 | 0.0% | $2.80 | 0.0% | Put | 55262C100 |
| — | APACHE CORP | 33,255 | $1,302 | 0.0% | $50.45 | — | COMMON | 037411105 |
| — | BLACKROCK INC | 4,354 | $1,295 | 0.0% | $297.43 | — | COMMON | 09247X101 |
| — | SONIC CORP | 56,400 | $1,294 | 0.0% | $26.17 | — | Put | 835451105 |
| EXPE | EXPEDIA INC DEL | 11,000 | $1,294 | 0.0% | $97.97 | +11.4% | Call | 30212P303 |
| FRPT | FRESHPET INC | 123,157 | $1,293 | 0.0% | $14.47 | 0.0% | COMMON | 358039105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,739 | $1,288 | 0.0% | $95.42 | 0.0% | COMMON | 22410J106 |
| — | BARRETT BILL CORP | 389,459 | $1,286 | 0.0% | $3.62 | — | COMMON | 06846N104 |
| — | E M C CORP MASS | 53,200 | $1,285 | 0.0% | $24.16 | — | Put | 268648102 |
| — | QEP RES INC | 102,100 | $1,280 | 0.0% | $12.53 | — | Put | 74733V100 |
| PAYX | PAYCHEX INC | 26,700 | $1,271 | 0.0% | — | — | Call | 704326107 |
| CENX | CENTURY ALUM CO | 274,600 | $1,263 | 0.0% | $11.03 | -36.7% | Put | 156431108 |
| GVA | GRANITE CONSTR INC | 42,342 | $1,256 | 0.0% | $33.62 | 0.0% | COMMON | 387328107 |
| — | DIGITALGLOBE INC | 65,900 | $1,253 | 0.0% | $22.26 | — | Call | 25389M877 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,388 | $1,247 | 0.0% | $18.70 | -5.6% | COMMON | 130788102 |
| TCX | TUCOWS INC | 53,827 | $1,246 | 0.0% | $25.56 | +1.9% | COMMON | 898697206 |
| SAM | BOSTON BEER INC | 5,900 | $1,242 | 0.0% | $257.15 | -14.0% | Put | 100557107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 89,696 | $1,233 | 0.0% | $17.61 | -11.3% | COMMON | V5633W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,481 | $1,228 | 0.0% | $84.50 | -5.5% | COMMON | M22465104 |
| OIS | OIL STS INTL INC | 47,000 | $1,228 | 0.0% | $29.60 | 0.0% | Call | 678026105 |
| — | FIREEYE INC | 38,533 | $1,227 | 0.0% | $46.39 | — | COMMON | 31816Q101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 250,000 | $1,225 | 0.0% | $4.02 | — | WARRANT | 101119113 |
| — | CYPRESS SEMICONDUCTOR CORP | 143,388 | $1,222 | 0.0% | $8.52 | — | COMMON | 232806109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 144,594 | $1,222 | 0.0% | $9.22 | 0.0% | COMMON | 45665G303 |
| — | ROCKET FUEL INC | 261,500 | $1,221 | 0.0% | $4.67 | — | Call | 773111109 |
| WD | WALKER & DUNLOP INC | 46,808 | $1,220 | 0.0% | $20.48 | 0.0% | COMMON | 93148P102 |
| QLYS | QUALYS INC | 42,800 | $1,218 | 0.0% | $33.54 | 0.0% | Call | 74758T303 |
| GM | GENERAL MTRS CO | 40,600 | $1,218 | 0.0% | $24.72 | -2.3% | Put | 37045V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 86,233 | $1,210 | 0.0% | $16.94 | +9.8% | COMMON | 868459108 |
| MANH | MANHATTAN ASSOCS INC | 19,400 | $1,209 | 0.0% | — | — | Put | 562750109 |
| — | COMPANHIA PARANAENSE ENERG C | 146,688 | $1,204 | 0.0% | $8.21 | — | ADR | 20441B407 |
| — | DIGITALGLOBE INC | 63,300 | $1,204 | 0.0% | $22.26 | — | Put | 25389M877 |
| JACK | JACK IN THE BOX INC | 15,600 | $1,202 | 0.0% | $85.32 | 0.0% | Put | 466367109 |
| NFLX | NETFLIX INC | 11,600 | $1,198 | 0.0% | — | — | Call | 64110L106 |
| — | FERRO CORP | 109,097 | $1,195 | 0.0% | $10.95 | — | COMMON | 315405100 |
| — | QEP RES INC | 95,000 | $1,192 | 0.0% | $12.53 | — | Call | 74733V100 |
| — | TREVENA INC | 114,878 | $1,189 | 0.0% | $9.92 | — | COMMON | 89532E109 |
| PSMT | PRICESMART INC | 15,339 | $1,187 | 0.0% | $79.18 | 0.0% | COMMON | 741511109 |
| FICO | FAIR ISAAC CORP | 14,002 | $1,183 | 0.0% | $88.04 | 0.0% | COMMON | 303250104 |
| — | AMC ENTMT HLDGS INC | 46,900 | $1,182 | 0.0% | $26.22 | — | Put | 00165C104 |
| STT | STATE STR CORP | 17,516 | $1,177 | 0.0% | $55.30 | 0.0% | COMMON | 857477103 |
| — | E M C CORP MASS | 48,600 | $1,174 | 0.0% | $24.16 | — | Call | 268648102 |
| DTE | DTE ENERGY CO | 14,510 | $1,166 | 0.0% | $46.82 | +0.9% | COMMON | 233331107 |
| — | PINNACLE FOODS INC DEL | 27,768 | $1,163 | 0.0% | $41.88 | — | COMMON | 72348P104 |
| — | CONTANGO OIL & GAS COMPANY | 152,000 | $1,155 | 0.0% | $12.14 | — | Put | 21075N204 |
| — | WHITING PETE CORP NEW | 75,400 | $1,151 | 0.0% | $15.27 | — | Put | 966387102 |
| — | ROCKET FUEL INC | 245,500 | $1,146 | 0.0% | $4.67 | — | Put | 773111109 |
| CVS | CVS HEALTH CORP | 11,800 | $1,139 | 0.0% | $77.80 | 0.0% | Call | 126650100 |
| AMKR | AMKOR TECHNOLOGY INC | 252,967 | $1,135 | 0.0% | $8.34 | -45.0% | COMMON | 031652100 |
| RNG | RINGCENTRAL INC | 62,200 | $1,130 | 0.0% | — | — | Call | 76680R206 |
| OII | OCEANEERING INTL INC | 28,700 | $1,128 | 0.0% | $52.58 | -21.1% | Put | 675232102 |
| — | CAPITAL SR LIVING CORP | 55,900 | $1,121 | 0.0% | $20.03 | — | Call | 140475104 |
| — | SUPER MICRO COMPUTER INC | 41,100 | $1,120 | 0.0% | $29.95 | — | Call | 86800U104 |
| — | ROCKET FUEL INC | 239,833 | $1,120 | 0.0% | $4.67 | — | COMMON | 773111109 |
| OPLN | KAR AUCTION SVCS INC | 31,416 | $1,115 | 0.0% | $13.54 | +4.8% | COMMON | 48238T109 |
| IDCC | INTERDIGITAL INC | 21,999 | $1,113 | 0.0% | $51.62 | 0.0% | COMMON | 45867G101 |
| — | BLUE NILE INC | 33,000 | $1,107 | 0.0% | — | — | Put | 09578R103 |
| EXTR | EXTREME NETWORKS INC | 328,804 | $1,105 | 0.0% | $2.79 | 0.0% | COMMON | 30226D106 |
| — | HORIZON PHARMA PLC | 55,752 | $1,105 | 0.0% | $22.70 | — | COMMON | G4617B105 |
| KO | COCA COLA CO | 27,600 | $1,104 | 0.0% | $28.97 | -0.5% | Call | 191216100 |
| — | APACHE CORP | 28,200 | $1,104 | 0.0% | $50.45 | — | Put | 037411105 |
| — | CRAY INC | 55,700 | $1,103 | 0.0% | $19.82 | — | Call | 225223304 |
| VFC | V F CORP | 16,117 | $1,099 | 0.0% | $68.50 | 0.0% | COMMON | 918204108 |
| — | STRAYER ED INC | 20,000 | $1,099 | 0.0% | $43.19 | — | Call | 863236105 |
| ADSK | AUTODESK INC | 24,874 | $1,097 | 0.0% | $50.19 | 0.0% | COMMON | 052769106 |
| — | CONTANGO OIL & GAS COMPANY | 143,015 | $1,087 | 0.0% | $12.14 | — | COMMON | 21075N204 |
| — | SYNTEL INC | 23,982 | $1,087 | 0.0% | $45.33 | — | COMMON | 87162H103 |
| — | SPX CORP | 91,095 | $1,086 | 0.0% | $11.92 | — | COMMON | 784635104 |
| — | DIPLOMAT PHARMACY INC | 37,800 | $1,086 | 0.0% | $28.72 | — | Put | 25456K101 |
| SJM | SMUCKER J M CO | 9,500 | $1,084 | 0.0% | $82.82 | -1.3% | Call | 832696405 |
| BLKB | BLACKBAUD INC | 19,300 | $1,083 | 0.0% | $56.86 | 0.0% | Put | 09227Q100 |
| — | SYMANTEC CORP | 55,300 | $1,077 | 0.0% | $19.65 | — | Put | 871503108 |
| — | OMNIVISION TECHNOLOGIES INC | 41,018 | $1,077 | 0.0% | $26.26 | — | COMMON | 682128103 |
| SAM | BOSTON BEER INC | 5,100 | $1,075 | 0.0% | $257.15 | -14.0% | Call | 100557107 |
| — | INOVIO PHARMACEUTICALS INC | 184,360 | $1,065 | 0.0% | $5.78 | — | COMMON | 45773H201 |
| PRTA | PROTHENA CORP PLC | 23,388 | $1,060 | 0.0% | $58.24 | 0.0% | COMMON | G72800108 |
| — | SONIC CORP | 46,100 | $1,058 | 0.0% | $26.17 | — | Call | 835451105 |
| — | JOY GLOBAL INC | 70,675 | $1,055 | 0.0% | $14.93 | — | COMMON | 481165108 |
| — | STRAYER ED INC | 19,200 | $1,055 | 0.0% | $43.19 | — | Put | 863236105 |
| BALL | BALL CORP | 16,884 | $1,051 | 0.0% | $30.41 | 0.0% | COMMON | 058498106 |
| FBP | FIRST BANCORP P R | 294,917 | $1,050 | 0.0% | $3.31 | 0.0% | COMMON | 318672706 |
| GTN | GRAY TELEVISION INC | 82,295 | $1,050 | 0.0% | $14.21 | 0.0% | COMMON | 389375106 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,900 | $1,044 | 0.0% | $63.91 | -10.9% | COMMON | 780087102 |
| — | NORDSTROM INC | 14,500 | $1,040 | 0.0% | $71.64 | — | Put | 655664100 |
| INTU | INTUIT | 11,700 | $1,039 | 0.0% | $93.80 | -4.7% | Call | 461202103 |
| — | WHITING PETE CORP NEW | 67,800 | $1,036 | 0.0% | $15.27 | — | Call | 966387102 |
| MXL | MAXLINEAR INC | 82,602 | $1,027 | 0.0% | $9.77 | +12.8% | COMMON | 57776J100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,500 | $1,024 | 0.0% | $19.49 | 0.0% | Put | 03823U102 |
| — | KINDRED HEALTHCARE INC | 64,541 | $1,017 | 0.0% | $18.38 | — | COMMON | 494580103 |
| — | ROVI CORP | 96,700 | $1,015 | 0.0% | $16.73 | — | Put | 779376102 |
| — | TWITTER INC | 37,500 | $1,010 | 0.0% | — | — | Put | 90184L102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,000 | $1,010 | 0.0% | $16.94 | +9.8% | Call | 868459108 |
| — | APACHE CORP | 25,700 | $1,006 | 0.0% | $50.45 | — | Call | 037411105 |
| WIX | WIX COM LTD | 57,400 | $1,000 | 0.0% | $22.36 | 0.0% | Put | M98068105 |
| EMN | EASTMAN CHEM CO | 15,405 | $997 | 0.0% | $52.79 | 0.0% | COMMON | 277432100 |
| — | GOOGLE INC | 1,558 | $995 | 0.0% | $570.85 | — | COMMON | 38259P508 |
| — | AXIALL CORP | 63,200 | $992 | 0.0% | $15.68 | — | Call | 05463D100 |
| — | NABORS INDUSTRIES LTD | 104,900 | $991 | 0.0% | $9.43 | — | Put | G6359F103 |
| — | UNIT CORP | 87,700 | $987 | 0.0% | $11.26 | — | Call | 909218109 |
| W | WAYFAIR INC | 28,100 | $985 | 0.0% | — | — | Call | 94419L101 |
| DRI | DARDEN RESTAURANTS INC | 14,317 | $982 | 0.0% | $42.73 | +10.4% | COMMON | 237194105 |
| — | VIACOM INC NEW | 22,745 | $981 | 0.0% | $64.64 | — | COMMON | 92553P201 |
| — | AMC ENTMT HLDGS INC | 38,900 | $980 | 0.0% | $26.22 | — | Call | 00165C104 |
| — | WORLD WRESTLING ENTMT INC | 57,900 | $979 | 0.0% | $16.90 | — | Put | 98156Q108 |
| W | WAYFAIR INC | 27,800 | $976 | 0.0% | — | — | Put | 94419L101 |
| — | SUMMIT MATLS INC | 51,801 | $972 | 0.0% | $18.76 | — | COMMON | 86614U100 |
| — | GIGAMON INC | 48,500 | $970 | 0.0% | $19.58 | — | Put | 37518B102 |
| — | GRUBHUB INC | 39,841 | $970 | 0.0% | $28.84 | — | COMMON | 400110102 |
| MOV | MOVADO GROUP INC | 37,539 | $969 | 0.0% | $25.91 | +0.4% | COMMON | 624580106 |
| FDX | FEDEX CORP | 6,700 | $966 | 0.0% | $143.57 | -5.1% | Call | 31428X106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 47,500 | $965 | 0.0% | $20.32 | — | COMMON | 44157R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,400 | $964 | 0.0% | — | — | Call | 45841N107 |
| WIX | WIX COM LTD | 55,087 | $960 | 0.0% | $22.36 | 0.0% | COMMON | M98068105 |
| — | INVENSENSE INC | 103,000 | $957 | 0.0% | — | — | Call | 46123D205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 47,057 | $955 | 0.0% | $20.02 | — | COMMON | 458118106 |
| — | 2U INC | 26,500 | $952 | 0.0% | — | — | Put | 90214J101 |
| AMN | AMN HEALTHCARE SERVICES INC | 31,700 | $951 | 0.0% | $24.16 | +36.6% | Put | 001744101 |
| PEP | PEPSICO INC | 10,071 | $950 | 0.0% | $69.51 | 0.0% | COMMON | 713448108 |
| — | CONTANGO OIL & GAS COMPANY | 125,000 | $950 | 0.0% | $12.14 | — | Call | 21075N204 |
| GM | GENERAL MTRS CO | 31,600 | $948 | 0.0% | $24.72 | -2.3% | Call | 37045V100 |
| LSTR | LANDSTAR SYS INC | 14,900 | $946 | 0.0% | — | — | Put | 515098101 |
| DLB | DOLBY LABORATORIES INC | 28,843 | $940 | 0.0% | $34.39 | -13.6% | COMMON | 25659T107 |
| — | CRAY INC | 47,382 | $939 | 0.0% | $19.82 | — | COMMON | 225223304 |
| JACK | JACK IN THE BOX INC | 12,100 | $933 | 0.0% | $85.32 | 0.0% | Call | 466367109 |
| H | HYATT HOTELS CORP | 19,800 | $932 | 0.0% | $51.64 | 0.0% | Put | 448579102 |
| — | ROVI CORP | 87,700 | $920 | 0.0% | $16.73 | — | Call | 779376102 |
| RMBS | RAMBUS INC DEL | 77,864 | $919 | 0.0% | $12.99 | 0.0% | COMMON | 750917106 |
| — | AERIE PHARMACEUTICALS INC | 51,757 | $918 | 0.0% | $17.66 | — | COMMON | 00771V108 |
| — | DENTSPLY INTL INC NEW | 18,138 | $917 | 0.0% | $50.56 | — | COMMON | 249030107 |
| — | COMPUTER SCIENCES CORP | 14,945 | $917 | 0.0% | $61.36 | — | COMMON | 205363104 |
| LQDT | LIQUIDITY SERVICES INC | 123,984 | $916 | 0.0% | $8.61 | -3.6% | COMMON | 53635B107 |
| BLKB | BLACKBAUD INC | 16,200 | $909 | 0.0% | $56.86 | 0.0% | Call | 09227Q100 |
| OII | OCEANEERING INTL INC | 23,100 | $907 | 0.0% | $52.58 | -21.1% | Call | 675232102 |
| MUR | MURPHY OIL CORP | 37,400 | $905 | 0.0% | $21.51 | 0.0% | Call | 626717102 |
| — | GENESEE & WYO INC | 15,300 | $904 | 0.0% | $68.16 | — | Call | 371559105 |
| VRSN | VERISIGN INC | 12,800 | $903 | 0.0% | $63.88 | +5.7% | Put | 92343E102 |
| CENX | CENTURY ALUM CO | 196,200 | $903 | 0.0% | $11.03 | -36.7% | Call | 156431108 |
| YELP | YELP INC | 41,279 | $894 | 0.0% | $27.74 | 0.0% | COMMON | 985817105 |
| NPO | ENPRO INDS INC | 22,816 | $893 | 0.0% | $48.50 | 0.0% | COMMON | 29355X107 |
| LLY | LILLY ELI & CO | 10,637 | $890 | 0.0% | $70.47 | 0.0% | COMMON | 532457108 |
| — | WORLD WRESTLING ENTMT INC | 52,600 | $889 | 0.0% | $16.90 | — | Call | 98156Q108 |
| — | ENGILITY HLDGS INC NEW | 34,390 | $887 | 0.0% | $25.79 | — | COMMON | 29286C107 |
| SF | STIFEL FINL CORP | 21,100 | $887 | 0.0% | $30.07 | 0.0% | Call | 860630102 |
| — | NEW YORK CMNTY BANCORP INC | 49,000 | $886 | 0.0% | — | — | Call | 649445103 |
| — | NAVISTAR INTL CORP NEW | 69,700 | $886 | 0.0% | — | — | Put | 63934E108 |
| — | ALMOST FAMILY INC | 22,000 | $881 | 0.0% | $40.11 | — | Put | 020409108 |
| — | TWITTER INC | 32,600 | $879 | 0.0% | — | — | Call | 90184L102 |
| — | BENEFITFOCUS INC | 28,100 | $878 | 0.0% | $31.22 | — | Call | 08180D106 |
| — | UNIT CORP | 77,859 | $877 | 0.0% | $11.26 | — | COMMON | 909218109 |
| POWI | POWER INTEGRATIONS INC | 20,800 | $877 | 0.0% | — | — | Put | 739276103 |
| ALK | ALASKA AIR GROUP INC | 11,000 | $875 | 0.0% | — | — | Put | 011659109 |
| — | GLOBE SPECIALTY METALS INC | 72,078 | $874 | 0.0% | $12.13 | — | COMMON | 37954N206 |
| RAIL | FREIGHTCAR AMER INC | 50,874 | $873 | 0.0% | $20.09 | 0.0% | COMMON | 357023100 |
| — | MARATHON OIL CORP | 56,606 | $872 | 0.0% | $19.12 | — | COMMON | 565849106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 42,421 | $870 | 0.0% | $20.51 | — | COMMON | 37953G103 |
| — | NABORS INDUSTRIES LTD | 92,200 | $870 | 0.0% | $9.43 | — | Call | G6359F103 |
| GOGO | GOGO INC | 56,479 | $863 | 0.0% | $17.09 | 0.0% | COMMON | 38046C109 |
| PTC | PTC INC | 27,200 | $863 | 0.0% | $35.78 | 0.0% | Put | 69370C100 |
| CACI | CACI INTL INC | 11,637 | $861 | 0.0% | $82.95 | -3.9% | COMMON | 127190304 |
| INTU | INTUIT | 9,680 | $859 | 0.0% | $93.80 | -4.7% | COMMON | 461202103 |
| WIX | WIX COM LTD | 49,300 | $859 | 0.0% | $22.36 | 0.0% | Call | M98068105 |
| MUR | MURPHY OIL CORP | 35,500 | $859 | 0.0% | $21.51 | 0.0% | Put | 626717102 |
| — | JACOBS ENGR GROUP INC DEL | 22,922 | $858 | 0.0% | $37.43 | — | COMMON | 469814107 |
| VRA | VERA BRADLEY INC | 68,100 | $858 | 0.0% | — | — | Put | 92335C106 |
| — | DIPLOMAT PHARMACY INC | 29,800 | $857 | 0.0% | $28.72 | — | Call | 25456K101 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,738 | $852 | 0.0% | $24.53 | — | COMMON | 268158201 |
| FRPT | FRESHPET INC | 81,200 | $852 | 0.0% | $14.47 | 0.0% | Call | 358039105 |
| — | ATWOOD OCEANICS INC | 57,454 | $851 | 0.0% | $27.61 | — | COMMON | 050095108 |
| ANF | ABERCROMBIE & FITCH CO | 39,900 | $845 | 0.0% | — | — | Put | 002896207 |
| SSTK | SHUTTERSTOCK INC | 27,951 | $845 | 0.0% | $40.16 | 0.0% | COMMON | 825690100 |
| — | ALMOST FAMILY INC | 21,100 | $845 | 0.0% | $40.11 | — | Call | 020409108 |
| — | ARISTA NETWORKS INC | 13,800 | $844 | 0.0% | $61.19 | — | Put | 040413106 |
| — | BED BATH & BEYOND INC | 14,806 | $844 | 0.0% | $68.98 | — | COMMON | 075896100 |
| GTN | GRAY TELEVISION INC | 66,100 | $843 | 0.0% | $14.21 | 0.0% | Put | 389375106 |
| — | WEIGHT WATCHERS INTL INC NEW | 131,740 | $840 | 0.0% | $6.38 | — | COMMON | 948626106 |
| CVLG | COVENANT TRANSN GROUP INC | 46,740 | $840 | 0.0% | $11.09 | +1.2% | COMMON | 22284P105 |
| — | STONE ENERGY CORP | 168,300 | $834 | 0.0% | $8.21 | — | Call | 861642106 |
| NVDA | NVIDIA CORP | 33,700 | $831 | 0.0% | $0.50 | +5.8% | COMMON | 67066G104 |
| AIR | AAR CORP | 43,627 | $828 | 0.0% | $24.80 | 0.0% | COMMON | 000361105 |
| — | BLUE NILE INC | 24,700 | $828 | 0.0% | — | — | Call | 09578R103 |
| — | CA INC | 30,300 | $827 | 0.0% | — | — | Call | 12673P105 |
| KOP | KOPPERS HOLDINGS INC | 40,980 | $826 | 0.0% | $20.57 | 0.0% | COMMON | 50060P106 |
| — | MENS WEARHOUSE INC | 19,379 | $824 | 0.0% | $42.52 | — | COMMON | 587118100 |
| WRLD | WORLD ACCEP CORP DEL | 30,559 | $821 | 0.0% | $42.55 | 0.0% | COMMON | 981419104 |
| RSG | REPUBLIC SVCS INC | 19,890 | $820 | 0.0% | $34.34 | 0.0% | COMMON | 760759100 |
| IMKTA | INGLES MKTS INC | 17,100 | $818 | 0.0% | $41.57 | +2.3% | Put | 457030104 |
| — | BARNES & NOBLE INC | 67,390 | $816 | 0.0% | $12.11 | — | COMMON | 067774109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,600 | $816 | 0.0% | $54.97 | — | Put | 049164205 |
| — | SYMANTEC CORP | 41,800 | $814 | 0.0% | $19.65 | — | Call | 871503108 |
| — | WORLD WRESTLING ENTMT INC | 48,047 | $812 | 0.0% | $16.90 | — | COMMON | 98156Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,720 | $808 | 0.0% | $83.25 | — | COMMON | 931427108 |
| — | NEFF CORP | 144,331 | $807 | 0.0% | $7.97 | — | COMMON | 640094207 |
| EVTC | EVERTEC INC | 44,590 | $806 | 0.0% | $17.17 | 0.0% | COMMON | 30040P103 |
| EIG | EMPLOYERS HOLDINGS INC | 36,140 | $805 | 0.0% | $17.41 | 0.0% | COMMON | 292218104 |
| — | GIGAMON INC | 40,200 | $804 | 0.0% | $19.58 | — | Call | 37518B102 |
| — | DIEBOLD INC | 26,900 | $801 | 0.0% | — | — | Put | 253651103 |
| — | BENEFITFOCUS INC | 25,600 | $800 | 0.0% | $31.22 | — | Put | 08180D106 |
| PTC | PTC INC | 25,100 | $796 | 0.0% | $35.78 | 0.0% | Call | 69370C100 |
| — | EBIX INC | 31,900 | $796 | 0.0% | $29.72 | — | Put | 278715206 |
| BK | BANK NEW YORK MELLON CORP | 20,201 | $791 | 0.0% | $32.68 | -2.1% | COMMON | 064058100 |
| — | CYTEC INDS INC | 10,700 | $790 | 0.0% | $73.83 | — | COMMON | 232820100 |
| — | ARISTA NETWORKS INC | 12,900 | $789 | 0.0% | $61.19 | — | Call | 040413106 |
| EAT | BRINKER INTL INC | 14,900 | $786 | 0.0% | $48.51 | -2.2% | Put | 109641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,190 | $784 | 0.0% | $17.51 | 0.0% | COMMON | 595017104 |
| DLTR | DOLLAR TREE INC | 11,743 | $782 | 0.0% | $69.45 | +8.1% | COMMON | 256746108 |
| WCC | WESCO INTL INC | 16,849 | $782 | 0.0% | $56.26 | 0.0% | COMMON | 95082P105 |
| — | CHINA BIOLOGIC PRODS INC | 8,700 | $781 | 0.0% | $110.46 | — | Put | 16938C106 |
| LSTR | LANDSTAR SYS INC | 12,300 | $781 | 0.0% | — | — | Call | 515098101 |
| — | PENNEY J C INC | 83,878 | $780 | 0.0% | $9.30 | — | COMMON | 708160106 |
| — | AXIALL CORP | 49,700 | $780 | 0.0% | $15.68 | — | Put | 05463D100 |
| — | AETNA INC NEW | 7,100 | $777 | 0.0% | $127.45 | — | COMMON | 00817Y108 |
| — | PACWEST BANCORP DEL | 18,015 | $771 | 0.0% | $46.76 | — | COMMON | 695263103 |
| — | SPRINT CORP | 199,091 | $764 | 0.0% | $3.84 | — | COMMON | 85207U105 |
| ORCL | ORACLE CORP | 21,000 | $759 | 0.0% | $32.91 | 0.0% | Put | 68389X105 |
| BURL | BURLINGTON STORES INC | 14,825 | $757 | 0.0% | $53.40 | 0.0% | COMMON | 122017106 |
| — | NAVISTAR INTL CORP NEW | 59,200 | $753 | 0.0% | — | — | Call | 63934E108 |
| — | INTREPID POTASH INC | 135,500 | $751 | 0.0% | $5.54 | — | Put | 46121Y102 |
| — | INVENSENSE INC | 79,200 | $736 | 0.0% | — | — | Put | 46123D205 |
| ZUMZ | ZUMIEZ INC | 46,700 | $730 | 0.0% | — | — | Put | 989817101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,200 | $730 | 0.0% | $43.53 | +3.0% | Put | 11133T103 |
| — | TRANSCANADA CORP | 23,100 | $729 | 0.0% | $31.56 | — | COMMON | 89353D107 |
| — | SAGE THERAPEUTICS INC | 17,100 | $724 | 0.0% | $42.32 | — | Put | 78667J108 |
| VRA | VERA BRADLEY INC | 57,200 | $721 | 0.0% | — | — | Call | 92335C106 |
| — | ROCKWELL COLLINS INC | 8,800 | $720 | 0.0% | $92.40 | — | Put | 774341101 |
| SF | STIFEL FINL CORP | 17,100 | $719 | 0.0% | $30.07 | 0.0% | Put | 860630102 |
| ACIW | ACI WORLDWIDE INC | 34,000 | $718 | 0.0% | $22.54 | 0.0% | Put | 004498101 |
| — | NORDSTROM INC | 10,000 | $716 | 0.0% | $71.64 | — | Call | 655664100 |
| SYK | STRYKER CORP | 7,600 | $715 | 0.0% | — | — | Put | 863667101 |
| MBI | MBIA INC | 117,200 | $713 | 0.0% | $2.80 | 0.0% | Call | 55262C100 |
| CENX | CENTURY ALUM CO | 154,596 | $711 | 0.0% | $11.03 | -36.7% | COMMON | 156431108 |
| MELI | MERCADOLIBRE INC | 7,800 | $710 | 0.0% | — | — | Call | 58733R102 |
| CPA | COPA HOLDINGS SA | 16,874 | $708 | 0.0% | $46.14 | 0.0% | COMMON | P31076105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,875 | $708 | 0.0% | $31.27 | 0.0% | COMMON | 457985208 |
| TJX | TJX COS INC NEW | 9,900 | $708 | 0.0% | $25.06 | +21.1% | Put | 872540109 |
| MANH | MANHATTAN ASSOCS INC | 11,200 | $698 | 0.0% | — | — | Call | 562750109 |
| — | FINISAR CORP | 62,496 | $696 | 0.0% | $11.14 | — | COMMON | 31787A507 |
| — | OVASCIENCE INC | 79,900 | $679 | 0.0% | $44.22 | — | Put | 69014Q101 |
| — | NCI BUILDING SYS INC | 64,180 | $679 | 0.0% | $10.58 | — | COMMON | 628852204 |
| — | DIPLOMAT PHARMACY INC | 23,570 | $677 | 0.0% | $28.72 | — | COMMON | 25456K101 |
| PEGA | PEGASYSTEMS INC | 27,391 | $674 | 0.0% | $11.05 | +12.0% | COMMON | 705573103 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $674 | 0.0% | — | — | Put | 163072101 |
| — | KEURIG GREEN MTN INC | 12,900 | $673 | 0.0% | $63.91 | — | Put | 49271M100 |
| — | RUBY TUESDAY INC | 107,955 | $671 | 0.0% | $6.63 | — | COMMON | 781182100 |
| — | POZEN INC | 114,800 | $670 | 0.0% | $5.83 | — | Call | 73941U102 |
| TBBK | BANCORP INC DEL | 87,631 | $667 | 0.0% | $8.35 | 0.0% | COMMON | 05969A105 |
| — | KAPSTONE PAPER & PACKAGING C | 40,330 | $666 | 0.0% | $16.51 | — | COMMON | 48562P103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,777 | $666 | 0.0% | $78.56 | 0.0% | COMMON | 57164Y107 |
| — | L BRANDS INC | 7,400 | $666 | 0.0% | $94.29 | — | Put | 501797104 |
| — | TRIUMPH GROUP INC NEW | 15,800 | $665 | 0.0% | $67.27 | — | Call | 896818101 |
| — | AGROFRESH SOLUTIONS | 300,000 | $657 | 0.0% | $2.19 | — | WARRANT | 00856G117 |
| AVAV | AEROVIRONMENT INC | 32,700 | $655 | 0.0% | $26.38 | -7.7% | Call | 008073108 |
| — | TECH DATA CORP | 9,538 | $654 | 0.0% | $57.57 | — | COMMON | 878237106 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,800 | $654 | 0.0% | $24.16 | +36.6% | Call | 001744101 |
| — | IGI LABS INC | 100,000 | $654 | 0.0% | — | — | Put | 449575109 |
| PFS | PROVIDENT FINL SVCS INC | 33,299 | $649 | 0.0% | $11.92 | 0.0% | COMMON | 74386T105 |
| — | BARRACUDA NETWORKS INC | 41,600 | $648 | 0.0% | $15.58 | — | Call | 068323104 |
| — | EBIX INC | 25,900 | $646 | 0.0% | $29.72 | — | Call | 278715206 |
| — | U S SILICA HLDGS INC | 45,900 | $646 | 0.0% | $14.08 | — | Put | 90346E103 |
| ALK | ALASKA AIR GROUP INC | 8,100 | $645 | 0.0% | — | — | Call | 011659109 |
| GTN | GRAY TELEVISION INC | 50,600 | $645 | 0.0% | $14.21 | 0.0% | Call | 389375106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 361,906 | $644 | 0.0% | $3.74 | — | ADR | 204409601 |
| KODK | EASTMAN KODAK CO | 41,200 | $643 | 0.0% | — | — | Put | 277461406 |
| ITW | ILLINOIS TOOL WKS INC | 7,800 | $642 | 0.0% | — | — | Put | 452308109 |
| CRI | CARTER INC | 7,054 | $640 | 0.0% | $76.64 | 0.0% | COMMON | 146229109 |
| EHTH | EHEALTH INC | 49,906 | $639 | 0.0% | $14.21 | 0.0% | COMMON | 28238P109 |
| PZZA | PAPA JOHNS INTL INC | 9,300 | $637 | 0.0% | — | — | Put | 698813102 |
| TTMI | TTM TECHNOLOGIES INC | 101,983 | $635 | 0.0% | $9.73 | -19.1% | COMMON | 87305R109 |
| ACIW | ACI WORLDWIDE INC | 30,100 | $635 | 0.0% | $22.54 | 0.0% | Call | 004498101 |
| — | OASIS PETE INC NEW | 72,800 | $632 | 0.0% | $15.85 | — | Call | 674215108 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,600 | $630 | 0.0% | $32.83 | — | Put | 862578101 |
| ATEN | A10 NETWORKS INC | 105,059 | $630 | 0.0% | $5.23 | +12.6% | COMMON | 002121101 |
| HALO | HALOZYME THERAPEUTICS INC | 46,849 | $629 | 0.0% | $20.08 | 0.0% | COMMON | 40637H109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,831 | $629 | 0.0% | $16.20 | — | COMMON | 007800105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 19,200 | $628 | 0.0% | — | — | Put | 63888P406 |
| — | BARRACUDA NETWORKS INC | 40,238 | $627 | 0.0% | $15.58 | — | COMMON | 068323104 |
| MTX | MINERALS TECHNOLOGIES INC | 13,011 | $627 | 0.0% | $55.32 | 0.0% | COMMON | 603158106 |
| MDT | MEDTRONIC PLC | 9,271 | $621 | 0.0% | $57.56 | -1.0% | COMMON | G5960L103 |
| — | BARRACUDA NETWORKS INC | 39,700 | $619 | 0.0% | $15.58 | — | Put | 068323104 |
| — | CARMIKE CINEMAS INC | 30,800 | $619 | 0.0% | $20.11 | — | Put | 143436400 |
| H | HYATT HOTELS CORP | 13,105 | $617 | 0.0% | $51.64 | 0.0% | COMMON | 448579102 |
| — | SHORETEL INC | 81,930 | $612 | 0.0% | $7.19 | — | COMMON | 825211105 |
| — | EBIX INC | 24,500 | $612 | 0.0% | $29.72 | — | COMMON | 278715206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,700 | $611 | 0.0% | $54.97 | — | Call | 049164205 |
| MELI | MERCADOLIBRE INC | 6,700 | $610 | 0.0% | — | — | Put | 58733R102 |
| — | MULTI FINELINE ELECTRONIX IN | 36,571 | $610 | 0.0% | $20.53 | — | COMMON | 62541B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 63,016 | $609 | 0.0% | $9.18 | 0.0% | COMMON | 00972D105 |
| RAIL | FREIGHTCAR AMER INC | 35,400 | $608 | 0.0% | $20.09 | 0.0% | Put | 357023100 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,162 | $605 | 0.0% | $24.16 | +36.6% | COMMON | 001744101 |
| — | CINCINNATI BELL INC NEW | 192,791 | $601 | 0.0% | $3.12 | — | COMMON | 171871106 |
| — | MICHAEL KORS HLDGS LTD | 14,225 | $601 | 0.0% | $42.25 | — | COMMON | G60754101 |
| POWI | POWER INTEGRATIONS INC | 14,200 | $599 | 0.0% | — | — | Call | 739276103 |
| — | BENEFITFOCUS INC | 19,185 | $599 | 0.0% | $31.22 | — | COMMON | 08180D106 |
| EAT | BRINKER INTL INC | 11,300 | $596 | 0.0% | $48.51 | -2.2% | Call | 109641100 |
| QTWO | Q2 HLDGS INC | 24,100 | $596 | 0.0% | $27.67 | 0.0% | Put | 74736L109 |
| — | INTREPID POTASH INC | 107,300 | $594 | 0.0% | $5.54 | — | Call | 46121Y102 |
| — | U S SILICA HLDGS INC | 42,000 | $591 | 0.0% | $14.08 | — | Call | 90346E103 |
| APD | AIR PRODS & CHEMS INC | 4,605 | $588 | 0.0% | $98.40 | 0.0% | COMMON | 009158106 |
| SLM | SLM CORP | 79,300 | $587 | 0.0% | $10.12 | -12.9% | Put | 78442P106 |
| VIAV | VIAVI SOLUTIONS INC | 108,135 | $581 | 0.0% | $5.86 | 0.0% | COMMON | 925550105 |
| TSCO | TRACTOR SUPPLY CO | 6,900 | $581 | 0.0% | $15.25 | 0.0% | Put | 892356106 |
| SAM | BOSTON BEER INC | 2,737 | $576 | 0.0% | $257.15 | -14.0% | COMMON | 100557107 |
| — | RAIT FINANCIAL TRUST | 115,713 | $574 | 0.0% | $5.79 | — | COMMON | 749227609 |
| INTC | INTEL CORP | 19,000 | $573 | 0.0% | $25.10 | -9.8% | Put | 458140100 |
| SLM | SLM CORP | 77,400 | $572 | 0.0% | $10.12 | -12.9% | Call | 78442P106 |
| ANF | ABERCROMBIE & FITCH CO | 26,800 | $568 | 0.0% | — | — | Call | 002896207 |
| HZO | MARINEMAX INC | 39,997 | $565 | 0.0% | $17.59 | 0.0% | COMMON | 567908108 |
| — | TASER INTL INC | 25,640 | $565 | 0.0% | $22.04 | — | COMMON | 87651B104 |
| — | DIAMOND RESORTS INTL INC | 24,098 | $564 | 0.0% | $23.40 | — | COMMON | 25272T104 |
| NSIT | INSIGHT ENTERPRISES INC | 21,783 | $563 | 0.0% | $26.44 | 0.0% | COMMON | 45765U103 |
| SLM | SLM CORP | 76,114 | $563 | 0.0% | $10.12 | -12.9% | COMMON | 78442P106 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 300,000 | $561 | 0.0% | $1.87 | — | WARRANT | 535219117 |
| BAP | CREDICORP LTD | 5,248 | $558 | 0.0% | $93.27 | 0.0% | COMMON | G2519Y108 |
| — | TIME INC NEW | 29,203 | $556 | 0.0% | $19.04 | — | COMMON | 887228104 |
| — | NUTRI SYS INC NEW | 20,801 | $552 | 0.0% | $26.54 | — | COMMON | 67069D108 |
| AVAV | AEROVIRONMENT INC | 27,500 | $551 | 0.0% | $26.38 | -7.7% | Put | 008073108 |
| — | KARYOPHARM THERAPEUTICS INC | 52,400 | $551 | 0.0% | $10.53 | — | Put | 48576U106 |
| — | STONE ENERGY CORP | 110,802 | $550 | 0.0% | $8.21 | — | COMMON | 861642106 |
| — | MICHAELS COS INC | 23,809 | $549 | 0.0% | $27.06 | — | COMMON | 59408Q106 |
| — | HESS CORP | 10,898 | $546 | 0.0% | $66.89 | — | COMMON | 42809H107 |
| — | ZAGG INC | 80,464 | $546 | 0.0% | $6.54 | — | COMMON | 98884U108 |
| MU | MICRON TECHNOLOGY INC | 36,500 | $546 | 0.0% | $30.36 | -44.7% | Put | 595112103 |
| H | HYATT HOTELS CORP | 11,500 | $542 | 0.0% | $51.64 | 0.0% | Call | 448579102 |
| — | NIMBLE STORAGE INC | 22,500 | $542 | 0.0% | — | — | Call | 65440R101 |
| — | HEALTHWAYS INC | 48,430 | $539 | 0.0% | $11.13 | — | COMMON | 422245100 |
| — | MAGELLAN HEALTH INC | 9,713 | $538 | 0.0% | $70.85 | — | COMMON | 559079207 |
| NX | QUANEX BUILDING PRODUCTS COR | 29,576 | $537 | 0.0% | $16.71 | +1.8% | COMMON | 747619104 |
| SYK | STRYKER CORP | 5,700 | $536 | 0.0% | — | — | Call | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 9,404 | $534 | 0.0% | $47.19 | 0.0% | COMMON | 026874784 |
| — | OVASCIENCE INC | 62,800 | $533 | 0.0% | $44.22 | — | Call | 69014Q101 |
| — | COBALT INTL ENERGY INC | 75,000 | $531 | 0.0% | $7.08 | — | Put | 19075F106 |
| — | WEBMD HEALTH CORP | 13,290 | $529 | 0.0% | $39.80 | — | COMMON | 94770V102 |
| — | RETROPHIN INC | 26,100 | $529 | 0.0% | $20.28 | — | Put | 761299106 |
| ZUMZ | ZUMIEZ INC | 33,500 | $523 | 0.0% | — | — | Call | 989817101 |
| — | TRIUMPH GROUP INC NEW | 12,400 | $522 | 0.0% | $67.27 | — | Put | 896818101 |
| WHR | WHIRLPOOL CORP | 3,515 | $518 | 0.0% | $169.22 | 0.0% | COMMON | 963320106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,400 | $516 | 0.0% | $149.43 | 0.0% | COMMON | 573284106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,400 | $515 | 0.0% | $19.49 | 0.0% | Call | 03823U102 |
| IMKTA | INGLES MKTS INC | 10,716 | $513 | 0.0% | $41.57 | +2.3% | COMMON | 457030104 |
| — | VMWARE INC | 6,500 | $513 | 0.0% | $82.80 | — | Put | 928563402 |
| ORCL | ORACLE CORP | 14,200 | $513 | 0.0% | $32.91 | 0.0% | Call | 68389X105 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,423 | $512 | 0.0% | $49.12 | — | COMMON | 811065101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,280 | $511 | 0.0% | $31.93 | +33.8% | COMMON | 030420103 |
| OSK | OSHKOSH CORP | 13,945 | $507 | 0.0% | $33.14 | 0.0% | COMMON | 688239201 |
| KODK | EASTMAN KODAK CO | 32,500 | $507 | 0.0% | — | — | Call | 277461406 |
| — | ULTRA PETROLEUM CORP | 78,900 | $504 | 0.0% | $6.39 | — | Call | 903914109 |
| — | AUTOBYTEL INC | 30,100 | $504 | 0.0% | $15.99 | — | Call | 05275N205 |
| — | DIEBOLD INC | 16,900 | $503 | 0.0% | — | — | Call | 253651103 |
| RAIL | FREIGHTCAR AMER INC | 29,200 | $501 | 0.0% | $20.09 | 0.0% | Call | 357023100 |
| — | ZIONS BANCORPORATION | 138,806 | $500 | 0.0% | $5.85 | — | WARRANT | 989701115 |
| MUR | MURPHY OIL CORP | 20,603 | $499 | 0.0% | $21.51 | 0.0% | COMMON | 626717102 |
| — | CHUYS HLDGS INC | 17,491 | $497 | 0.0% | $28.41 | — | COMMON | 171604101 |
| IMKTA | INGLES MKTS INC | 10,400 | $497 | 0.0% | $41.57 | +2.3% | Call | 457030104 |
| — | PLY GEM HLDGS INC | 42,406 | $496 | 0.0% | $11.70 | — | COMMON | 72941W100 |
| — | MARKETO INC | 17,400 | $495 | 0.0% | $25.66 | — | Call | 57063L107 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,100 | $494 | 0.0% | — | — | Put | 74876Y101 |
| — | DEMANDWARE INC | 9,500 | $491 | 0.0% | — | — | Put | 24802Y105 |
| GPRE | GREEN PLAINS INC | 25,200 | $491 | 0.0% | $30.78 | -28.3% | Put | 393222104 |
| — | SIGMA DESIGNS INC | 71,027 | $490 | 0.0% | $7.55 | — | COMMON | 826565103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,900 | $489 | 0.0% | $61.25 | 0.0% | Call | 695127100 |
| — | KEURIG GREEN MTN INC | 9,400 | $489 | 0.0% | $63.91 | — | Call | 49271M100 |
| — | SAGE THERAPEUTICS INC | 11,531 | $488 | 0.0% | $42.32 | — | COMMON | 78667J108 |
| DKS | DICKS SPORTING GOODS INC | 9,800 | $487 | 0.0% | $41.27 | -7.5% | Put | 253393102 |
| DHT | DHT HOLDINGS INC | 65,187 | $484 | 0.0% | $3.31 | +5.2% | COMMON | Y2065G121 |
| — | NIMBLE STORAGE INC | 20,000 | $483 | 0.0% | — | — | Put | 65440R101 |
| — | TAL INTL GROUP INC | 35,300 | $483 | 0.0% | $13.66 | — | Put | 874083108 |
| — | VCA INC | 9,183 | $483 | 0.0% | $54.41 | — | COMMON | 918194101 |
| — | LANNET INC | 11,600 | $480 | 0.0% | $43.31 | — | Call | 516012101 |
| — | LENDINGCLUB CORP | 36,200 | $480 | 0.0% | $14.75 | — | Put | 52603A109 |
| BAK | BRASKEM S A | 56,568 | $477 | 0.0% | $8.43 | — | ADR | 105532105 |
| — | FEDERATED NATL HLDG CO | 19,756 | $475 | 0.0% | $28.54 | — | COMMON | 31422T101 |
| — | 2U INC | 13,200 | $474 | 0.0% | — | — | Call | 90214J101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,400 | $469 | 0.0% | $61.25 | 0.0% | Put | 695127100 |
| — | FIRST MIDWEST BANCORP DEL | 26,741 | $469 | 0.0% | $17.54 | — | COMMON | 320867104 |
| — | WL ROSS HLDG CORP | 44,988 | $467 | 0.0% | $10.40 | — | COMMON | 92939D104 |
| — | RETROPHIN INC | 23,032 | $467 | 0.0% | $20.28 | — | COMMON | 761299106 |
| — | MARKETO INC | 16,400 | $466 | 0.0% | $25.66 | — | Put | 57063L107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 33,205 | $466 | 0.0% | $16.10 | — | COMMON | 303726103 |
| PANW | PALO ALTO NETWORKS INC | 2,707 | $465 | 0.0% | $29.50 | 0.0% | COMMON | 697435105 |
| — | ULTRA PETROLEUM CORP | 72,500 | $464 | 0.0% | $6.39 | — | Put | 903914109 |
| — | CIT GROUP INC | 11,520 | $461 | 0.0% | $40.02 | — | COMMON | 125581801 |
| ICFI | ICF INTL INC | 15,074 | $458 | 0.0% | $34.37 | 0.0% | COMMON | 44925C103 |
| — | VMWARE INC | 5,800 | $458 | 0.0% | $82.80 | — | Call | 928563402 |
| NMIH | NMI HLDGS INC | 60,129 | $457 | 0.0% | $8.20 | 0.0% | COMMON | 629209305 |
| TJX | TJX COS INC NEW | 6,400 | $457 | 0.0% | $25.06 | +21.1% | Call | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 5,400 | $455 | 0.0% | $15.25 | 0.0% | Call | 892356106 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,922 | $454 | 0.0% | $5.98 | — | COMMON | 84763A108 |
| — | OASIS PETE INC NEW | 52,200 | $453 | 0.0% | $15.85 | — | Put | 674215108 |
| — | ELLIS PERRY INTL INC | 20,596 | $453 | 0.0% | $21.99 | — | COMMON | 288853104 |
| ITW | ILLINOIS TOOL WKS INC | 5,500 | $453 | 0.0% | — | — | Call | 452308109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,800 | $451 | 0.0% | — | — | Call | 63888P406 |
| — | BED BATH & BEYOND INC | 7,900 | $450 | 0.0% | $68.98 | — | Put | 075896100 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $449 | 0.0% | $80.92 | +0.5% | Put | 89417E109 |
| — | LANNET INC | 10,800 | $447 | 0.0% | $43.31 | — | Put | 516012101 |
| CLNE | CLEAN ENERGY FUELS CORP | 98,500 | $443 | 0.0% | — | — | Put | 184499101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,500 | $441 | 0.0% | — | — | Call | 198516106 |
| OSG | AMBAC FINL GROUP INC | 30,500 | $441 | 0.0% | — | — | Put | 023139884 |
| — | L BRANDS INC | 4,900 | $441 | 0.0% | $94.29 | — | Call | 501797104 |
| — | ROCKWELL COLLINS INC | 5,400 | $441 | 0.0% | $92.40 | — | Call | 774341101 |
| TGT | TARGET CORP | 5,600 | $440 | 0.0% | $58.64 | 0.0% | Put | 87612E106 |
| INTC | INTEL CORP | 14,600 | $440 | 0.0% | $25.10 | -9.8% | Call | 458140100 |
| — | COCA COLA ENTERPRISES INC NE | 9,100 | $440 | 0.0% | $48.35 | — | Put | 19122T109 |
| FARM | FARMER BROS CO | 16,146 | $440 | 0.0% | $23.67 | 0.0% | COMMON | 307675108 |
| — | OUTERWALL INC | 7,700 | $439 | 0.0% | $65.43 | — | Put | 690070107 |
| TPC | TUTOR PERINI CORP | 26,600 | $438 | 0.0% | $22.83 | -19.7% | Put | 901109108 |
| PZZA | PAPA JOHNS INTL INC | 6,400 | $438 | 0.0% | — | — | Call | 698813102 |
| BANR | BANNER CORP | 9,136 | $437 | 0.0% | $32.52 | +0.4% | COMMON | 06652V208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,900 | $437 | 0.0% | $43.53 | +3.0% | Call | 11133T103 |
| — | TAL INTL GROUP INC | 31,980 | $437 | 0.0% | $13.66 | — | COMMON | 874083108 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $436 | 0.0% | $26.30 | -58.9% | Call | 35671D857 |
| — | DEMANDWARE INC | 8,400 | $435 | 0.0% | — | — | Call | 24802Y105 |
| MDT | MEDTRONIC PLC | 6,500 | $435 | 0.0% | $57.56 | -1.0% | Put | G5960L103 |
| — | ENERGY FOCUS INC | 36,733 | $434 | 0.0% | $11.81 | — | COMMON | 29268T300 |
| — | POZEN INC | 74,000 | $432 | 0.0% | $5.83 | — | Put | 73941U102 |
| OMCL | OMNICELL INC | 13,885 | $432 | 0.0% | $35.80 | 0.0% | COMMON | 68213N109 |
| CME | CME GROUP INC | 4,631 | $430 | 0.0% | $63.10 | 0.0% | COMMON | 12572Q105 |
| CRUS | CIRRUS LOGIC INC | 13,600 | $429 | 0.0% | $31.98 | -4.2% | Put | 172755100 |
| — | SOLARWINDS INC | 10,896 | $427 | 0.0% | $48.59 | — | COMMON | 83416B109 |
| — | FIESTA RESTAURANT GROUP INC | 9,400 | $426 | 0.0% | $50.01 | — | Put | 31660B101 |
| GPRE | GREEN PLAINS INC | 21,800 | $425 | 0.0% | $30.78 | -28.3% | Call | 393222104 |
| — | INTREXON CORP | 13,300 | $423 | 0.0% | $31.82 | — | Call | 46122T102 |
| OTTR | OTTER TAIL CORP | 16,194 | $422 | 0.0% | $19.31 | 0.0% | COMMON | 689648103 |
| — | DST SYS INC DEL | 4,000 | $422 | 0.0% | — | — | Put | 233326107 |
| — | U S SILICA HLDGS INC | 29,973 | $422 | 0.0% | $14.08 | — | COMMON | 90346E103 |
| — | MSG NETWORK INC | 21,092 | $422 | 0.0% | $20.01 | — | COMMON | 553573106 |
| — | ENVESTNET INC | 14,000 | $420 | 0.0% | $40.43 | — | Put | 29404K106 |
| IDCC | INTERDIGITAL INC | 8,300 | $420 | 0.0% | $51.62 | 0.0% | Put | 45867G101 |
| KFRC | KFORCE INC | 15,948 | $419 | 0.0% | $22.22 | +15.0% | COMMON | 493732101 |
| BLKB | BLACKBAUD INC | 7,444 | $418 | 0.0% | $56.86 | 0.0% | COMMON | 09227Q100 |
| PG | PROCTER & GAMBLE CO | 5,800 | $416 | 0.0% | — | — | Put | 742718109 |
| — | LENDINGCLUB CORP | 31,200 | $413 | 0.0% | $14.75 | — | Call | 52603A109 |
| KAI | KADANT INC | 10,600 | $413 | 0.0% | $40.29 | 0.0% | Call | 48282T104 |
| — | EMCORE CORP | 60,573 | $412 | 0.0% | $6.22 | — | COMMON | 290846203 |
| — | WL ROSS HLDG CORP | 500,000 | $410 | 0.0% | $0.82 | — | WARRANT | 92939D112 |
| — | ORBITAL ATK INC | 5,704 | $410 | 0.0% | $73.35 | — | COMMON | 68557N103 |
| NTRS | NORTHERN TR CORP | 6,000 | $409 | 0.0% | $55.52 | 0.0% | Put | 665859104 |
| — | FIESTA RESTAURANT GROUP INC | 9,000 | $408 | 0.0% | $50.01 | — | Call | 31660B101 |
| — | POZEN INC | 69,805 | $407 | 0.0% | $5.83 | — | COMMON | 73941U102 |
| — | CAPITAL SR LIVING CORP | 20,319 | $407 | 0.0% | $20.03 | — | COMMON | 140475104 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,100 | $407 | 0.0% | $13.52 | — | Put | 440543106 |
| — | BELLICUM PHARMACEUTICALS INC | 27,959 | $406 | 0.0% | $14.52 | — | COMMON | 079481107 |
| — | SAGE THERAPEUTICS INC | 9,600 | $406 | 0.0% | $42.32 | — | Call | 78667J108 |
| TPC | TUTOR PERINI CORP | 24,600 | $405 | 0.0% | $22.83 | -19.7% | Call | 901109108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,500 | $402 | 0.0% | — | — | Put | V7780T103 |
| — | LYDALL INC DEL | 14,044 | $401 | 0.0% | $28.55 | — | COMMON | 550819106 |
| WOR | WORTHINGTON INDS INC | 15,147 | $401 | 0.0% | $16.31 | 0.0% | COMMON | 981811102 |
| FTNT | FORTINET INC | 9,400 | $399 | 0.0% | — | — | Put | 34959E109 |
| — | AQUINOX PHARMACEUTICALS INC | 28,374 | $399 | 0.0% | $14.06 | — | COMMON | 03842B101 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $398 | 0.0% | $47.19 | 0.0% | Put | 026874784 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,668 | $397 | 0.0% | $29.70 | +13.7% | COMMON | 78467J100 |
| — | HIBBETT SPORTS INC | 11,300 | $396 | 0.0% | $46.59 | — | Put | 428567101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,097 | $396 | 0.0% | $19.49 | 0.0% | COMMON | 03823U102 |
| PLXS | PLEXUS CORP | 10,244 | $396 | 0.0% | $38.37 | 0.0% | COMMON | 729132100 |
| — | NORDSTROM INC | 5,486 | $393 | 0.0% | $71.64 | — | COMMON | 655664100 |
| — | FIBRIA CELULOSE S A | 28,962 | $393 | 0.0% | $13.60 | — | ADR | 31573A109 |
| BMO | BANK MONTREAL QUE | 7,200 | $393 | 0.0% | $36.08 | 0.0% | COMMON | 063671101 |
| — | BLACK BOX CORP DEL | 26,608 | $392 | 0.0% | $16.96 | — | COMMON | 091826107 |
| MBI | MBIA INC | 64,400 | $392 | 0.0% | $2.80 | 0.0% | COMMON | 55262C100 |
| — | MONEYGRAM INTL INC | 48,798 | $391 | 0.0% | $8.01 | — | COMMON | 60935Y208 |
| — | TAL INTL GROUP INC | 28,600 | $391 | 0.0% | $13.66 | — | Call | 874083108 |
| NSC | NORFOLK SOUTHERN CORP | 5,100 | $390 | 0.0% | — | — | Put | 655844108 |
| — | PROGENICS PHARMACEUTICALS IN | 67,600 | $387 | 0.0% | $5.72 | — | Put | 743187106 |
| — | INPHI CORP | 16,100 | $387 | 0.0% | — | — | Put | 45772F107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,134 | $384 | 0.0% | $19.25 | 0.0% | COMMON | 199333105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,646 | $383 | 0.0% | $123.97 | — | COMMON | 26483E100 |
| — | RETROPHIN INC | 18,900 | $383 | 0.0% | $20.28 | — | Call | 761299106 |
| GERN | GERON CORP | 138,302 | $382 | 0.0% | $3.62 | 0.0% | COMMON | 374163103 |
| — | ANTHERA PHARMACEUTICALS INC | 62,796 | $382 | 0.0% | $6.08 | — | COMMON | 03674U201 |
| CJESEUR | C&J ENERGY SVCS LTD | 108,000 | $381 | 0.0% | — | — | Put | G3164Q101 |
| — | ELLIS PERRY INTL INC | 17,300 | $380 | 0.0% | $21.99 | — | Put | 288853104 |
| — | ROCKWELL COLLINS INC | 4,628 | $379 | 0.0% | $92.40 | — | COMMON | 774341101 |
| — | RETAILMENOT INC | 45,697 | $377 | 0.0% | $17.66 | — | COMMON | 76132B106 |
| FCX | FREEPORT-MCMORAN INC | 39,000 | $377 | 0.0% | $26.30 | -58.9% | Put | 35671D857 |
| — | CHINA BIOLOGIC PRODS INC | 4,200 | $377 | 0.0% | $110.46 | — | Call | 16938C106 |
| — | CARMIKE CINEMAS INC | 18,746 | $377 | 0.0% | $20.11 | — | COMMON | 143436400 |
| — | OUTERWALL INC | 6,600 | $376 | 0.0% | $65.43 | — | Call | 690070107 |
| CAKE | CHEESECAKE FACTORY INC | 6,900 | $372 | 0.0% | — | — | Call | 163072101 |
| BAP | CREDICORP LTD | 3,500 | $372 | 0.0% | $93.27 | 0.0% | Put | G2519Y108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,509 | $370 | 0.0% | $16.13 | 0.0% | COMMON | 04316A108 |
| CJESEUR | C&J ENERGY SVCS LTD | 104,600 | $369 | 0.0% | — | — | Call | G3164Q101 |
| — | FCB FINL HLDGS INC | 11,276 | $368 | 0.0% | $32.64 | — | COMMON | 30255G103 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $367 | 0.0% | — | — | Put | 28035Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,200 | $365 | 0.0% | — | — | Put | 198516106 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,200 | $363 | 0.0% | — | — | Call | 74876Y101 |
| SF | STIFEL FINL CORP | 8,615 | $363 | 0.0% | $30.07 | 0.0% | COMMON | 860630102 |
| QTWO | Q2 HLDGS INC | 14,642 | $362 | 0.0% | $27.67 | 0.0% | COMMON | 74736L109 |
| — | SCHNITZER STL INDS | 26,717 | $362 | 0.0% | $13.55 | — | COMMON | 806882106 |
| QTWO | Q2 HLDGS INC | 14,600 | $361 | 0.0% | $27.67 | 0.0% | Call | 74736L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,700 | $360 | 0.0% | — | — | Put | G65773106 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,700 | $360 | 0.0% | $13.52 | — | Call | 440543106 |
| ROCK | GIBRALTAR INDS INC | 19,560 | $359 | 0.0% | $18.32 | 0.0% | COMMON | 374689107 |
| — | GENERAL CABLE CORP DEL NEW | 30,067 | $358 | 0.0% | $19.73 | — | COMMON | 369300108 |
| DKS | DICKS SPORTING GOODS INC | 7,200 | $357 | 0.0% | $41.27 | -7.5% | Call | 253393102 |
| — | ZENDESK INC | 18,099 | $357 | 0.0% | $22.33 | — | COMMON | 98936J101 |
| — | ANSYS INC | 4,048 | $357 | 0.0% | $88.19 | — | COMMON | 03662Q105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,924 | $356 | 0.0% | $6.95 | +79.3% | COMMON | 84920Y106 |
| LKQ | LKQ CORP | 12,520 | $356 | 0.0% | $27.35 | 0.0% | COMMON | 501889208 |
| — | KARYOPHARM THERAPEUTICS INC | 33,626 | $354 | 0.0% | $10.53 | — | COMMON | 48576U106 |
| OXM | OXFORD INDS INC | 4,800 | $354 | 0.0% | $82.96 | 0.0% | Put | 691497309 |
| VRSN | VERISIGN INC | 5,000 | $353 | 0.0% | $63.88 | +5.7% | Call | 92343E102 |
| GDDY | GODADDY INC | 13,958 | $353 | 0.0% | $26.14 | 0.0% | COMMON | 380237107 |
| ROG | ROGERS CORP | 6,600 | $351 | 0.0% | — | — | Put | 775133101 |
| — | CASH AMER INTL INC | 12,567 | $351 | 0.0% | $27.93 | — | COMMON | 14754D100 |
| TSCO | TRACTOR SUPPLY CO | 4,145 | $350 | 0.0% | $15.25 | 0.0% | COMMON | 892356106 |
| — | ZYNGA INC | 153,214 | $350 | 0.0% | $2.28 | — | COMMON | 98986T108 |
| — | SANCHEZ ENERGY CORP | 56,700 | $349 | 0.0% | $6.91 | — | Call | 79970Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,530 | $348 | 0.0% | $67.87 | -0.1% | COMMON | 911312106 |
| — | PROGENICS PHARMACEUTICALS IN | 60,600 | $347 | 0.0% | $5.72 | — | Call | 743187106 |
| TKR | TIMKEN CO | 12,600 | $346 | 0.0% | $31.89 | 0.0% | Put | 887389104 |
| — | CARMIKE CINEMAS INC | 17,200 | $345 | 0.0% | $20.11 | — | Call | 143436400 |
| — | INFOBLOX INC | 21,600 | $345 | 0.0% | $21.16 | — | Put | 45672H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,200 | $341 | 0.0% | $316.01 | 0.0% | Put | 592688105 |
| ANGO | ANGIODYNAMICS INC | 25,700 | $339 | 0.0% | $15.10 | 0.0% | COMMON | 03475V101 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,423 | $339 | 0.0% | $19.46 | — | COMMON | 422819102 |
| TRGP | TARGA RES CORP | 6,571 | $339 | 0.0% | $43.99 | 0.0% | COMMON | 87612G101 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,400 | $339 | 0.0% | $32.83 | — | Call | 862578101 |
| CRUS | CIRRUS LOGIC INC | 10,700 | $337 | 0.0% | $31.98 | -4.2% | Call | 172755100 |
| — | JARDEN CORP | 6,892 | $337 | 0.0% | $48.90 | — | COMMON | 471109108 |
| — | SANCHEZ ENERGY CORP | 54,600 | $337 | 0.0% | $6.91 | — | Put | 79970Y105 |
| — | CHANNELADVISOR CORP | 33,804 | $336 | 0.0% | $11.95 | — | COMMON | 159179100 |
| — | TRAVELCENTERS AMER LLC | 32,312 | $334 | 0.0% | $16.96 | — | COMMON | 894174101 |
| LEN | LENNAR CORP | 6,900 | $332 | 0.0% | $41.74 | +6.9% | Put | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,162 | $331 | 0.0% | $316.01 | 0.0% | COMMON | 592688105 |
| — | BED BATH & BEYOND INC | 5,800 | $331 | 0.0% | $68.98 | — | Call | 075896100 |
| ASTE | ASTEC INDS INC | 9,863 | $330 | 0.0% | $34.00 | 0.0% | COMMON | 046224101 |
| — | SANCHEZ ENERGY CORP | 53,278 | $328 | 0.0% | $6.91 | — | COMMON | 79970Y105 |
| — | UMPQUA HLDGS CORP | 19,978 | $326 | 0.0% | $16.32 | — | COMMON | 904214103 |
| — | HIBBETT SPORTS INC | 9,300 | $326 | 0.0% | $46.59 | — | Call | 428567101 |
| OPY | OPPENHEIMER HLDGS INC | 16,191 | $324 | 0.0% | $21.77 | 0.0% | COMMON | 683797104 |
| — | INTREXON CORP | 10,183 | $324 | 0.0% | $31.82 | — | COMMON | 46122T102 |
| OPK | OPKO HEALTH INC | 38,200 | $322 | 0.0% | $13.24 | 0.0% | Call | 68375N103 |
| MORN | MORNINGSTAR INC | 4,019 | $322 | 0.0% | $81.64 | 0.0% | COMMON | 617700109 |
| — | INTREPID POTASH INC | 57,623 | $319 | 0.0% | $5.54 | — | COMMON | 46121Y102 |
| — | CITRIX SYS INC | 4,580 | $317 | 0.0% | $63.80 | — | COMMON | 177376100 |
| HRL | HORMEL FOODS CORP | 5,000 | $316 | 0.0% | — | — | Put | 440452100 |
| ATRO | ASTRONICS CORP | 7,810 | $315 | 0.0% | $36.32 | 0.0% | COMMON | 046433108 |
| — | DENTSPLY INTL INC NEW | 6,200 | $314 | 0.0% | $50.56 | — | Put | 249030107 |
| — | ZIOPHARM ONCOLOGY INC | 34,808 | $313 | 0.0% | $8.99 | — | COMMON | 98973P101 |
| — | COACH INC | 10,800 | $312 | 0.0% | $41.19 | — | Put | 189754104 |
| HWC | HANCOCK HLDG CO | 11,531 | $312 | 0.0% | $28.39 | 0.0% | COMMON | 410120109 |
| — | CARDIOVASCULAR SYS INC DEL | 19,522 | $309 | 0.0% | $15.83 | — | COMMON | 141619106 |
| IDCC | INTERDIGITAL INC | 6,100 | $309 | 0.0% | $51.62 | 0.0% | Call | 45867G101 |
| — | COCA COLA ENTERPRISES INC NE | 6,400 | $309 | 0.0% | $48.35 | — | Call | 19122T109 |
| SATS | ECHOSTAR CORP | 7,194 | $309 | 0.0% | $34.09 | +8.2% | COMMON | 278768106 |
| TGT | TARGET CORP | 3,900 | $307 | 0.0% | $58.64 | 0.0% | Call | 87612E106 |
| — | INTREXON CORP | 9,700 | $307 | 0.0% | $31.82 | — | Put | 46122T102 |
| FTNT | FORTINET INC | 7,200 | $306 | 0.0% | — | — | Call | 34959E109 |
| — | KARYOPHARM THERAPEUTICS INC | 29,100 | $306 | 0.0% | $10.53 | — | Call | 48576U106 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $306 | 0.0% | — | — | Call | 655844108 |
| — | CELLDEX THERAPEUTICS INC NEW | 28,971 | $305 | 0.0% | $10.53 | — | COMMON | 15117B103 |
| JACK | JACK IN THE BOX INC | 3,952 | $305 | 0.0% | $85.32 | 0.0% | COMMON | 466367109 |
| SLB | SCHLUMBERGER LTD | 4,344 | $300 | 0.0% | $58.92 | 0.0% | COMMON | 806857108 |
| IBP | INSTALLED BLDG PRODS INC | 11,864 | $300 | 0.0% | $24.87 | 0.0% | COMMON | 45780R101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,600 | $299 | 0.0% | $15.86 | -49.8% | Put | 42330P107 |
| — | JAKKS PAC INC | 34,921 | $298 | 0.0% | $8.53 | — | COMMON | 47012E106 |
| — | CAI INTERNATIONAL INC | 29,574 | $298 | 0.0% | $10.08 | — | COMMON | 12477X106 |
| CNC | CENTENE CORP DEL | 5,500 | $297 | 0.0% | $33.37 | +0.3% | Put | 15135B101 |
| — | UBIQUITI NETWORKS INC | 8,770 | $297 | 0.0% | $33.87 | — | COMMON | 90347A100 |
| — | CATCHMARK TIMBER TR INC | 28,819 | $296 | 0.0% | $10.27 | — | COMMON | 14912Y202 |
| BDC | BELDEN INC | 6,300 | $294 | 0.0% | $57.03 | 0.0% | Call | 077454106 |
| — | CONSTANT CONTACT INC | 12,135 | $294 | 0.0% | $24.23 | — | COMMON | 210313102 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,800 | $294 | 0.0% | — | — | Put | 864909106 |
| EXPE | EXPEDIA INC DEL | 2,502 | $294 | 0.0% | $97.97 | +11.4% | COMMON | 30212P303 |
| PFE | PFIZER INC | 9,300 | $293 | 0.0% | $20.45 | +0.7% | Put | 717081103 |
| — | DENTSPLY INTL INC NEW | 5,800 | $293 | 0.0% | $50.56 | — | Call | 249030107 |
| JKHY | HENRY JACK & ASSOC INC | 4,200 | $292 | 0.0% | — | — | Put | 426281101 |
| — | INPHI CORP | 12,100 | $291 | 0.0% | — | — | Call | 45772F107 |
| — | ENVESTNET INC | 9,700 | $291 | 0.0% | $40.43 | — | Call | 29404K106 |
| — | KINDRED HEALTHCARE INC | 18,400 | $290 | 0.0% | $18.38 | — | Put | 494580103 |
| YELP | YELP INC | 13,400 | $290 | 0.0% | $27.74 | 0.0% | Put | 985817105 |
| — | NOBLE ENERGY INC | 9,594 | $289 | 0.0% | $30.12 | — | COMMON | 655044105 |
| — | CARDIOVASCULAR SYS INC DEL | 18,300 | $289 | 0.0% | $15.83 | — | Call | 141619106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,201 | $288 | 0.0% | $152.45 | +5.2% | COMMON | 91307C102 |
| — | INFOBLOX INC | 18,000 | $288 | 0.0% | $21.16 | — | Call | 45672H104 |
| BAP | CREDICORP LTD | 2,700 | $288 | 0.0% | $93.27 | 0.0% | Call | G2519Y108 |
| CNC | CENTENE CORP DEL | 5,300 | $287 | 0.0% | $33.37 | +0.3% | Call | 15135B101 |
| PATK | PATRICK INDS INC | 7,264 | $286 | 0.0% | $15.63 | 0.0% | COMMON | 703343103 |
| — | WEATHERFORD INTL PLC | 33,747 | $286 | 0.0% | $8.47 | — | COMMON | G48833100 |
| UNP | UNION PAC CORP | 3,200 | $283 | 0.0% | $81.98 | -12.0% | Put | 907818108 |
| — | PAPA MURPHYS HLDGS INC | 19,300 | $283 | 0.0% | — | — | Call | 698814100 |
| TKR | TIMKEN CO | 10,262 | $282 | 0.0% | $31.89 | 0.0% | COMMON | 887389104 |
| — | FAIRPOINT COMMUNICATIONS INC | 18,292 | $282 | 0.0% | $15.42 | — | COMMON | 305560302 |
| — | HANESBRANDS INC | 9,662 | $280 | 0.0% | $33.32 | — | COMMON | 410345102 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,583 | $280 | 0.0% | $55.19 | — | ADR | 456463108 |
| — | PROGENICS PHARMACEUTICALS IN | 48,429 | $277 | 0.0% | $5.72 | — | COMMON | 743187106 |
| F | FORD MTR CO DEL | 20,394 | $277 | 0.0% | $9.24 | -11.8% | COMMON | 345370860 |
| OIS | OIL STS INTL INC | 10,602 | $277 | 0.0% | $29.60 | 0.0% | COMMON | 678026105 |
| CALX | CALIX INC | 35,502 | $276 | 0.0% | $7.60 | 0.0% | COMMON | 13100M509 |
| OSG | AMBAC FINL GROUP INC | 19,100 | $276 | 0.0% | — | — | Call | 023139884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $275 | 0.0% | $96.00 | -0.7% | Call | 459200101 |
| — | SUNEDISON INC | 38,300 | $275 | 0.0% | $7.18 | — | Call | 86732Y109 |
| — | UNITED STATES STL CORP NEW | 26,300 | $274 | 0.0% | $20.63 | — | Put | 912909108 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $274 | 0.0% | $42.73 | +10.4% | Put | 237194105 |
| — | ACCESS NATL CORP | 13,476 | $274 | 0.0% | $20.33 | — | COMMON | 004337101 |
| HRL | HORMEL FOODS CORP | 4,300 | $272 | 0.0% | — | — | Call | 440452100 |
| — | CARDIOVASCULAR SYS INC DEL | 17,100 | $271 | 0.0% | $15.83 | — | Put | 141619106 |
| OTEX | OPEN TEXT CORP | 6,000 | $269 | 0.0% | $18.93 | -9.2% | COMMON | 683715106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500 | $268 | 0.0% | $178.67 | — | COMMON | 91911K102 |
| UNP | UNION PAC CORP | 3,000 | $267 | 0.0% | $81.98 | -12.0% | Call | 907818108 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,400 | $267 | 0.0% | — | — | Call | 864909106 |
| — | LA QUINTA HLDGS INC | 16,900 | $266 | 0.0% | $22.82 | — | Put | 50420D108 |
| — | ENDOCYTE INC | 57,783 | $265 | 0.0% | $4.59 | — | COMMON | 29269A102 |
| — | REALPAGE INC | 15,915 | $264 | 0.0% | $19.07 | — | COMMON | 75606N109 |
| — | UNITED TECHNOLOGIES CORP | 2,948 | $262 | 0.0% | $88.87 | — | COMMON | 913017109 |
| KMT | KENNAMETAL INC | 10,500 | $261 | 0.0% | $22.37 | 0.0% | Put | 489170100 |
| KAI | KADANT INC | 6,700 | $261 | 0.0% | $40.29 | 0.0% | Put | 48282T104 |
| — | ATARA BIOTHERAPEUTICS INC | 8,285 | $261 | 0.0% | $31.50 | — | COMMON | 046513107 |
| TWI | TITAN INTL INC ILL | 39,281 | $260 | 0.0% | $10.36 | -17.4% | COMMON | 88830M102 |
| PG | PROCTER & GAMBLE CO | 3,600 | $259 | 0.0% | — | — | Call | 742718109 |
| FORM | FORMFACTOR INC | 38,343 | $259 | 0.0% | $6.99 | 0.0% | COMMON | 346375108 |
| YELP | YELP INC | 11,900 | $258 | 0.0% | $27.74 | 0.0% | Call | 985817105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,800 | $258 | 0.0% | — | — | Put | N7902X106 |
| — | CAESARS ENTMT CORP | 43,775 | $258 | 0.0% | $5.89 | — | COMMON | 127686103 |
| — | KITE PHARMA INC | 4,600 | $256 | 0.0% | — | — | Call | 49803L109 |
| SGMO | SANGAMO BIOSCIENCES INC | 45,200 | $255 | 0.0% | — | — | Put | 800677106 |
| F | FORD MTR CO DEL | 18,800 | $254 | 0.0% | $9.24 | -11.8% | Put | 345370860 |
| KEX | KIRBY CORP | 4,100 | $254 | 0.0% | $70.69 | 0.0% | COMMON | 497266106 |
| — | COACH INC | 8,800 | $254 | 0.0% | $41.19 | — | Call | 189754104 |
| — | GULFPORT ENERGY CORP | 8,444 | $251 | 0.0% | $29.73 | — | COMMON | 402635304 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,011 | $251 | 0.0% | $27.85 | — | COMMON | 503459604 |
| KMT | KENNAMETAL INC | 10,041 | $250 | 0.0% | $22.37 | 0.0% | COMMON | 489170100 |
| — | ALMOST FAMILY INC | 6,208 | $249 | 0.0% | $40.11 | — | COMMON | 020409108 |
| KAI | KADANT INC | 6,353 | $248 | 0.0% | $40.29 | 0.0% | COMMON | 48282T104 |
| — | SANDERSON FARMS INC | 3,600 | $247 | 0.0% | $81.08 | — | Call | 800013104 |
| — | SANDERSON FARMS INC | 3,600 | $247 | 0.0% | $81.08 | — | Put | 800013104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 51,304 | $246 | 0.0% | $15.86 | -49.8% | COMMON | 42330P107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,600 | $245 | 0.0% | $78.56 | 0.0% | Call | 57164Y107 |
| — | NATIONAL GEN HLDGS CORP | 12,710 | $245 | 0.0% | $19.28 | — | COMMON | 636220303 |
| MZTI | LANCASTER COLONY CORP | 2,516 | $245 | 0.0% | $94.97 | 0.0% | COMMON | 513847103 |
| WMT | WAL-MART STORES INC | 3,800 | $245 | 0.0% | $22.05 | -14.3% | Call | 931142103 |
| OPK | OPKO HEALTH INC | 28,900 | $243 | 0.0% | $13.24 | 0.0% | Put | 68375N103 |
| LEG | LEGGETT & PLATT INC | 5,900 | $243 | 0.0% | — | — | Put | 524660107 |
| HQY | HEALTHEQUITY INC | 8,200 | $242 | 0.0% | — | — | Put | 42226A107 |
| — | BRAVO BRIO RESTAURANT GROUP | 21,399 | $241 | 0.0% | $12.48 | — | COMMON | 10567B109 |
| — | SILICON GRAPHICS INTL CORP | 61,162 | $241 | 0.0% | $3.94 | — | COMMON | 82706L108 |
| — | FIESTA RESTAURANT GROUP INC | 5,305 | $241 | 0.0% | $50.01 | — | COMMON | 31660B101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,800 | $240 | 0.0% | — | — | Call | G65773106 |
| — | MONSTER WORLDWIDE INC | 37,331 | $240 | 0.0% | $4.79 | — | COMMON | 611742107 |
| SFM | SPROUTS FMRS MKT INC | 11,365 | $240 | 0.0% | $32.43 | -29.2% | COMMON | 85208M102 |
| — | HORTONWORKS INC | 10,900 | $239 | 0.0% | — | — | Put | 440894103 |
| SYNA | SYNAPTICS INC | 2,900 | $239 | 0.0% | — | — | Put | 87157D109 |
| — | HEALTH NET INC | 3,958 | $238 | 0.0% | $53.53 | — | COMMON | 42222G108 |
| BDC | BELDEN INC | 5,100 | $238 | 0.0% | $57.03 | 0.0% | Put | 077454106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,500 | $237 | 0.0% | $15.86 | -49.8% | Call | 42330P107 |
| — | KINDRED HEALTHCARE INC | 14,900 | $235 | 0.0% | $18.38 | — | Call | 494580103 |
| — | CONVERGYS CORP | 10,122 | $234 | 0.0% | $23.12 | — | COMMON | 212485106 |
| EQT | EQT CORP | 3,607 | $234 | 0.0% | $37.49 | 0.0% | COMMON | 26884L109 |
| — | THORATEC CORP | 3,685 | $233 | 0.0% | $44.55 | — | COMMON | 885175307 |
| AL | AIR LEASE CORP | 7,548 | $233 | 0.0% | $31.55 | -9.8% | COMMON | 00912X302 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $233 | 0.0% | $56.64 | 0.0% | COMMON | 46120E602 |
| — | DST SYS INC DEL | 2,200 | $232 | 0.0% | — | — | Call | 233326107 |
| OM2 | ORTHOFIX INTL N V | 6,873 | $232 | 0.0% | $33.76 | — | COMMON | N6748L102 |
| — | CREE INC | 9,500 | $230 | 0.0% | — | — | Put | 225447101 |
| FSTR | FOSTER L B CO | 18,578 | $229 | 0.0% | $37.69 | -41.7% | COMMON | 350060109 |
| — | ULTRA PETROLEUM CORP | 35,862 | $229 | 0.0% | $6.39 | — | COMMON | 903914109 |
| CASY | CASEYS GEN STORES INC | 2,214 | $228 | 0.0% | $96.07 | 0.0% | COMMON | 147528103 |
| — | TRUECAR INC | 43,700 | $228 | 0.0% | $11.99 | — | Call | 89785L107 |
| — | OVASCIENCE INC | 26,910 | $228 | 0.0% | $44.22 | — | COMMON | 69014Q101 |
| — | AVON PRODS INC | 69,600 | $227 | 0.0% | $3.25 | — | Call | 054303102 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $227 | 0.0% | $47.19 | 0.0% | Call | 026874784 |
| ZG | ZILLOW GROUP INC | 7,900 | $227 | 0.0% | — | — | Put | 98954M101 |
| ARMK | ARAMARK | 7,600 | $226 | 0.0% | $19.84 | +1.4% | COMMON | 03852U106 |
| — | AVON PRODS INC | 69,000 | $225 | 0.0% | $3.25 | — | Put | 054303102 |
| ACIW | ACI WORLDWIDE INC | 10,659 | $225 | 0.0% | $22.54 | 0.0% | COMMON | 004498101 |
| — | NAUTILUS INC | 15,030 | $225 | 0.0% | $14.97 | — | COMMON | 63910B102 |
| — | BARD C R INC | 1,200 | $224 | 0.0% | $171.46 | — | Put | 067383109 |
| UNFI | UNITED NAT FOODS INC | 4,600 | $223 | 0.0% | — | — | Call | 911163103 |
| ROG | ROGERS CORP | 4,200 | $223 | 0.0% | — | — | Call | 775133101 |
| AIZ | ASSURANT INC | 2,800 | $222 | 0.0% | — | — | Put | 04621X108 |
| — | SOLERA HOLDINGS INC | 4,100 | $222 | 0.0% | $53.26 | — | Call | 83421A104 |
| DCO | DUCOMMUN INC DEL | 11,037 | $221 | 0.0% | $23.32 | 0.0% | COMMON | 264147109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,649 | $220 | 0.0% | $21.84 | 0.0% | COMMON | 205826209 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $219 | 0.0% | $42.73 | +10.4% | Call | 237194105 |
| PDFS | PDF SOLUTIONS INC | 21,947 | $219 | 0.0% | $12.57 | 0.0% | COMMON | 693282105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $216 | 0.0% | $96.00 | -0.7% | Put | 459200101 |
| — | MULTI FINELINE ELECTRONIX IN | 12,900 | $215 | 0.0% | $20.53 | — | Put | 62541B101 |
| — | ITT CORP NEW | 6,433 | $215 | 0.0% | $40.46 | — | COMMON | 450911201 |
| ZG | ZILLOW GROUP INC | 7,500 | $215 | 0.0% | — | — | Call | 98954M101 |
| WMT | WAL-MART STORES INC | 3,300 | $214 | 0.0% | $22.05 | -14.3% | Put | 931142103 |
| — | ARISTA NETWORKS INC | 3,481 | $213 | 0.0% | $61.19 | — | COMMON | 040413106 |
| GIS | GENERAL MLS INC | 3,800 | $213 | 0.0% | — | — | Put | 370334104 |
| — | MEDIVATION INC | 5,000 | $213 | 0.0% | $59.08 | — | Put | 58501N101 |
| LEG | LEGGETT & PLATT INC | 5,100 | $211 | 0.0% | — | — | Call | 524660107 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $211 | 0.0% | $45.39 | -17.8% | Put | 204166102 |
| — | ELLIS PERRY INTL INC | 9,600 | $211 | 0.0% | $21.99 | — | Call | 288853104 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,286 | $210 | 0.0% | $5.95 | — | COMMON | 00191G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,734 | $210 | 0.0% | $94.33 | 0.0% | COMMON | 989207105 |
| — | IMPERVA INC | 3,200 | $210 | 0.0% | — | — | Put | 45321L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,085 | $210 | 0.0% | $54.97 | — | COMMON | 049164205 |
| — | CARROLS RESTAURANT GROUP INC | 17,593 | $210 | 0.0% | $11.94 | — | COMMON | 14574X104 |
| — | PAPA MURPHYS HLDGS INC | 14,200 | $208 | 0.0% | — | — | Put | 698814100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,775 | $207 | 0.0% | $26.44 | -8.9% | COMMON | 01973R101 |
| — | HALYARD HEALTH INC | 7,300 | $207 | 0.0% | $38.29 | — | Put | 40650V100 |
| MAN | MANPOWERGROUP INC | 2,500 | $205 | 0.0% | — | — | Put | 56418H100 |
| OXM | OXFORD INDS INC | 2,800 | $205 | 0.0% | $82.96 | 0.0% | Call | 691497309 |
| EXPD | EXPEDITORS INTL WASH INC | 4,300 | $202 | 0.0% | — | — | Put | 302130109 |
| MDT | MEDTRONIC PLC | 3,000 | $201 | 0.0% | $57.56 | -1.0% | Call | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,394 | $201 | 0.0% | $36.99 | 0.0% | COMMON | 416515104 |
| — | YRC WORLDWIDE INC | 15,158 | $201 | 0.0% | $13.26 | — | COMMON | 984249607 |
| CWST | CASELLA WASTE SYS INC | 34,122 | $198 | 0.0% | $6.11 | 0.0% | COMMON | 147448104 |
| — | XEROX CORP | 20,200 | $197 | 0.0% | $9.83 | — | Put | 984121103 |
| AMTX | AEMETIS INC | 70,768 | $195 | 0.0% | $1.58 | -48.6% | COMMON | 00770K202 |
| — | UNITED ONLINE INC | 19,030 | $190 | 0.0% | $11.56 | — | COMMON | 911268209 |
| — | TCF FINL CORP | 12,409 | $188 | 0.0% | $15.15 | — | COMMON | 872275102 |
| — | UNITED STATES STL CORP NEW | 18,100 | $187 | 0.0% | $20.63 | — | Call | 912909108 |
| — | DOT HILL SYS CORP | 19,132 | $186 | 0.0% | $9.72 | — | COMMON | 25848T109 |
| MDU | MDU RES GROUP INC | 10,701 | $185 | 0.0% | $4.95 | 0.0% | COMMON | 552690109 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,684 | $185 | 0.0% | $13.52 | — | COMMON | 440543106 |
| — | LA QUINTA HLDGS INC | 11,600 | $183 | 0.0% | $22.82 | — | Call | 50420D108 |
| — | K12 INC | 14,766 | $183 | 0.0% | $15.96 | — | COMMON | 48273U102 |
| — | BIOTELEMETRY INC | 14,882 | $182 | 0.0% | $9.48 | — | COMMON | 090672106 |
| — | ADVAXIS INC | 17,700 | $181 | 0.0% | $10.20 | — | Call | 007624208 |
| F | FORD MTR CO DEL | 13,200 | $179 | 0.0% | $9.24 | -11.8% | Call | 345370860 |
| GGB | GERDAU S A | 130,762 | $179 | 0.0% | $1.37 | — | ADR | 373737105 |
| ACIC | UNITED INS HLDGS CORP | 13,500 | $178 | 0.0% | $11.07 | 0.0% | Put | 910710102 |
| — | BONANZA CREEK ENERGY INC | 43,500 | $177 | 0.0% | $18.24 | — | Call | 097793103 |
| — | FLOTEK INDS INC DEL | 10,400 | $174 | 0.0% | — | — | Put | 343389102 |
| AMH | AMERICAN HOMES 4 RENT | 10,778 | $173 | 0.0% | $16.05 | — | COMMON | 02665T306 |
| — | TEEKAY TANKERS LTD | 24,473 | $169 | 0.0% | $6.57 | — | COMMON | Y8565N102 |
| EGY | VAALCO ENERGY INC | 99,254 | $168 | 0.0% | $4.96 | -72.8% | COMMON | 91851C201 |
| — | GAIN CAP HLDGS INC | 22,979 | $167 | 0.0% | $7.27 | — | COMMON | 36268W100 |
| — | MAIDEN HOLDINGS LTD | 11,774 | $163 | 0.0% | $13.84 | — | COMMON | G5753U112 |
| — | PERFORMANCE SPORTS GROUP LTD | 11,900 | $160 | 0.0% | $13.45 | — | COMMON | 71377G100 |
| ACIC | UNITED INS HLDGS CORP | 12,040 | $158 | 0.0% | $11.07 | 0.0% | COMMON | 910710102 |
| — | FORTRESS BIOTECH INC | 59,955 | $156 | 0.0% | $3.36 | — | COMMON | 34960Q109 |
| — | CARBONITE INC | 13,894 | $155 | 0.0% | $11.16 | — | COMMON | 141337105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,504 | $153 | 0.0% | $5.17 | — | ADR | 20441A102 |
| PLAB | PHOTRONICS INC | 16,814 | $152 | 0.0% | $8.78 | 0.0% | COMMON | 719405102 |
| NWPX | NORTHWEST PIPE CO | 11,600 | $151 | 0.0% | — | — | Put | 667746101 |
| TITN | TITAN MACHY INC | 12,766 | $147 | 0.0% | $13.60 | 0.0% | COMMON | 88830R101 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $147 | 0.0% | $11.17 | — | Put | 165167107 |
| — | COWEN GROUP INC NEW | 31,957 | $146 | 0.0% | $4.57 | — | COMMON | 223622101 |
| — | FRONTIER COMMUNICATIONS CORP | 30,300 | $144 | 0.0% | $4.95 | — | Call | 35906A108 |
| — | ADVAXIS INC | 13,800 | $141 | 0.0% | $10.20 | — | Put | 007624208 |
| — | NABORS INDUSTRIES LTD | 14,845 | $140 | 0.0% | $9.43 | — | COMMON | G6359F103 |
| — | XEROX CORP | 14,200 | $138 | 0.0% | $9.83 | — | Call | 984121103 |
| — | APOLLO INVT CORP | 24,950 | $137 | 0.0% | $7.09 | — | COMMON | 03761U106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,510 | $137 | 0.0% | $4.32 | 0.0% | COMMON | 14888U101 |
| — | TRANSENTERIX INC | 59,536 | $135 | 0.0% | $2.27 | — | COMMON | 89366M201 |
| — | FRONTIER COMMUNICATIONS CORP | 28,400 | $135 | 0.0% | $4.95 | — | Put | 35906A108 |
| NWPX | NORTHWEST PIPE CO | 10,200 | $133 | 0.0% | — | — | Call | 667746101 |
| — | ADVAXIS INC | 12,751 | $130 | 0.0% | $10.20 | — | COMMON | 007624208 |
| FSTR | FOSTER L B CO | 10,400 | $128 | 0.0% | $37.69 | -41.7% | Call | 350060109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,725 | $128 | 0.0% | $5.74 | 0.0% | COMMON | 210502100 |
| SGMO | SANGAMO BIOSCIENCES INC | 22,000 | $124 | 0.0% | — | — | Call | 800677106 |
| — | GENOCEA BIOSCIENCES INC | 18,018 | $124 | 0.0% | $6.88 | — | COMMON | 372427104 |
| — | SKULLCANDY INC | 22,311 | $123 | 0.0% | $5.51 | — | COMMON | 83083J104 |
| — | CHESAPEAKE ENERGY CORP | 16,383 | $120 | 0.0% | $11.17 | — | COMMON | 165167107 |
| — | GOODRICH PETE CORP | 197,025 | $114 | 0.0% | $1.86 | — | COMMON | 382410405 |
| — | NORTHERN OIL & GAS INC NEV | 25,381 | $112 | 0.0% | $4.41 | — | COMMON | 665531109 |
| — | CHESAPEAKE ENERGY CORP | 15,400 | $112 | 0.0% | $11.17 | — | Call | 165167107 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,300 | $112 | 0.0% | $15.93 | 0.0% | Call | 83587F202 |
| WNC | WABASH NATL CORP | 10,131 | $107 | 0.0% | $10.22 | 0.0% | COMMON | 929566107 |
| BTE | BAYTEX ENERGY CORP | 32,500 | $104 | 0.0% | $7.20 | 0.0% | COMMON | 07317Q105 |
| — | ARROWHEAD RESH CORP | 17,915 | $103 | 0.0% | $5.75 | — | COMMON | 042797209 |
| — | WARREN RES INC | 209,835 | $103 | 0.0% | $1.61 | — | COMMON | 93564A100 |
| — | TECHTARGET INC | 11,947 | $102 | 0.0% | $8.54 | — | COMMON | 87874R100 |
| ACUR | ACURA PHARMACEUTICALS INC | 42,838 | $101 | 0.0% | $3.40 | 0.0% | COMMON | 00509L802 |
| — | MODEL N INC | 10,060 | $100 | 0.0% | $10.26 | — | COMMON | 607525102 |
| — | ACELRX PHARMACEUTICALS INC | 32,490 | $99 | 0.0% | $3.05 | — | COMMON | 00444T100 |
| HNRG | HALLADOR ENERGY COMPANY | 14,367 | $99 | 0.0% | $7.41 | 0.0% | COMMON | 40609P105 |
| — | TERRAPIN 3 ACQUISITION CORP | 250,000 | $98 | 0.0% | $0.25 | — | WARRANT | 88104P112 |
| KLIC | KULICKE & SOFFA INDS INC | 10,700 | $98 | 0.0% | — | — | Put | 501242101 |
| — | ROI ACQUISITION CORP II | 260,000 | $94 | 0.0% | $0.36 | — | WARRANT | 74966G119 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,900 | $91 | 0.0% | $15.93 | 0.0% | Put | 83587F202 |
| — | ZAGG INC | 13,300 | $90 | 0.0% | $6.54 | — | Put | 98884U108 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $90 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | TRIANGLE PETE CORP | 62,074 | $89 | 0.0% | $1.43 | — | COMMON | 89600B201 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,474 | $88 | 0.0% | $15.93 | 0.0% | COMMON | 83587F202 |
| HGGG | HHGREGG INC | 17,300 | $84 | 0.0% | — | — | Put | 42833L108 |
| — | GRUPO FINANCIERO SANTANDER M | 11,273 | $83 | 0.0% | $9.15 | — | ADR | 40053C105 |
| — | PRGX GLOBAL INC | 21,326 | $81 | 0.0% | $6.68 | — | COMMON | 69357C503 |
| SXC | SUNCOKE ENERGY INC | 10,060 | $78 | 0.0% | $11.15 | 0.0% | COMMON | 86722A103 |
| — | VOXX INTL CORP | 10,433 | $77 | 0.0% | $7.38 | — | COMMON | 91829F104 |
| MCHX | MARCHEX INC | 17,903 | $72 | 0.0% | $4.53 | -6.2% | COMMON | 56624R108 |
| HGGG | HHGREGG INC | 13,300 | $65 | 0.0% | — | — | Call | 42833L108 |
| — | CERULEAN PHARMA INC | 17,839 | $65 | 0.0% | $4.60 | — | COMMON | 15708Q105 |
| — | BRIGHTCOVE INC | 12,686 | $62 | 0.0% | $6.85 | — | COMMON | 10921T101 |
| — | AGENUS INC | 13,000 | $60 | 0.0% | $4.60 | — | Call | 00847G705 |
| — | AGENUS INC | 12,600 | $58 | 0.0% | $4.60 | — | Put | 00847G705 |
| — | AGENUS INC | 12,609 | $58 | 0.0% | $4.60 | — | COMMON | 00847G705 |
| — | CITIGROUP INC | 5,845,370 | $58 | 0.0% | $0.02 | — | WARRANT | 172967234 |
| AMKR | AMKOR TECHNOLOGY INC | 12,800 | $57 | 0.0% | $8.34 | -45.0% | Put | 031652100 |
| — | ACCURIDE CORP NEW | 19,580 | $54 | 0.0% | $4.30 | — | COMMON | 00439T206 |
| — | CLIFFS NAT RES INC | 20,100 | $49 | 0.0% | $4.34 | — | Call | 18683K101 |
| — | SILICON GRAPHICS INTL CORP | 12,500 | $49 | 0.0% | $3.94 | — | Put | 82706L108 |
| — | AK STL HLDG CORP | 19,100 | $46 | 0.0% | $3.51 | — | Call | 001547108 |
| — | HARTE-HANKS INC | 13,040 | $46 | 0.0% | $3.53 | — | COMMON | 416196103 |
| — | AK STL HLDG CORP | 18,600 | $45 | 0.0% | $3.51 | — | Put | 001547108 |
| — | MAGNUM HUNTER RES CORP DEL | 132,481 | $45 | 0.0% | $3.87 | — | COMMON | 55973B102 |
| — | NAVIOS MARITIME ACQUIS CORP | 12,188 | $43 | 0.0% | $3.63 | — | COMMON | Y62159101 |
| — | SILICON GRAPHICS INTL CORP | 10,000 | $39 | 0.0% | $3.94 | — | Call | 82706L108 |
| — | CLOUD PEAK ENERGY INC | 14,365 | $38 | 0.0% | $2.65 | — | COMMON | 18911Q102 |
| — | AK STL HLDG CORP | 15,462 | $37 | 0.0% | $3.51 | — | COMMON | 001547108 |
| — | CALIFORNIA RES CORP | 12,600 | $33 | 0.0% | $7.61 | — | Call | 13057Q107 |
| — | GENERAL MTRS CO | 695,800 | $32 | 0.0% | $0.26 | — | WARRANT | 37045V134 |
| — | CALIFORNIA RES CORP | 12,200 | $32 | 0.0% | $7.61 | — | Put | 13057Q107 |
| — | OREXIGEN THERAPEUTICS INC | 14,900 | $31 | 0.0% | $7.55 | — | Call | 686164104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,089 | $28 | 0.0% | $2.85 | — | ADR | 15234Q207 |
| — | MAST THERAPEUTICS INC | 14,226 | $8 | 0.0% | $0.42 | — | COMMON | 576314108 |
| — | ION GEOPHYSICAL CORP | 13,596 | $5 | 0.0% | $4.04 | — | COMMON | 462044108 |