CIK: 0000919185 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $6,028,050 (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 28,500,000 | $73,690 | 1.2% | $1.93 | — | BOND | 92343EAD4 |
| KO | COCA COLA CO | 1,468,300 | $68,113 | 1.1% | $30.85 | +3.2% | Put | 191216100 |
| GLD | SPDR GOLD TRUST | 550,000 | $64,702 | 1.1% | — | — | Put | 78463V107 |
| — | SOUTHWESTERN ENERGY CO | 3,177,074 | $62,303 | 1.0% | $23.20 | — | PREF CONV | 845467208 |
| — | EXELIXIS INC | 60,000,000 | $59,438 | 1.0% | $1.05 | — | BOND | 30161QAC8 |
| — | FIDELITY NATIONAL FINANCIAL | 31,500,000 | $58,885 | 1.0% | $1.99 | — | BOND | 31620RAE5 |
| — | TIME WARNER CABLE INC | 270,000 | $55,247 | 0.9% | $181.85 | — | COMMON | 88732J207 |
| — | TELEFLEX INC | 19,500,000 | $49,786 | 0.8% | $2.18 | — | BOND | 879369AA4 |
| FE | FIRSTENERGY CORP | 1,334,958 | $48,018 | 0.8% | $22.02 | +1.2% | COMMON | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 621,442 | $47,043 | 0.8% | $57.96 | 0.0% | COMMON | 620076307 |
| — | JARDEN CORP | 30,231,000 | $46,311 | 0.8% | $1.45 | — | BOND | 471109AL2 |
| DG | DOLLAR GEN CORP NEW | 510,875 | $43,730 | 0.7% | $53.49 | +24.6% | COMMON | 256677105 |
| — | EXPRESS SCRIPTS HLDG CO | 634,478 | $43,582 | 0.7% | $68.69 | — | COMMON | 30219G108 |
| PVH | PVH CORP | 439,732 | $43,560 | 0.7% | $94.99 | -18.3% | COMMON | 693656100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 45,040 | $41,398 | 0.7% | $925.91 | — | PREF CONV | G0177J116 |
| — | THERAVANCE INC | 51,790,000 | $40,365 | 0.7% | $1.21 | — | BOND | 88338TAB0 |
| NRG | NRG ENERGY INC | 3,024,106 | $39,344 | 0.7% | $19.21 | -51.6% | COMMON | 629377508 |
| — | LAYNE CHRISTENSEN CO | 39,100,000 | $38,709 | 0.6% | $0.99 | — | BOND | 521050AD6 |
| — | XILINX INC | 23,158,000 | $38,066 | 0.6% | $1.63 | — | BOND | 983919AF8 |
| — | SANDISK CORP | 35,205,000 | $36,547 | 0.6% | $1.04 | — | BOND | 80004CAF8 |
| — | OLD REP INTL CORP | 29,500,000 | $36,543 | 0.6% | $1.24 | — | BOND | 680223AH7 |
| — | IGI LABORATORIES INC | 45,420,000 | $36,222 | 0.6% | $0.97 | — | BOND | 449575AB5 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 37,813,000 | $36,159 | 0.6% | $0.96 | — | BOND | G81075AE6 |
| ETR | ENTERGY CORP NEW | 452,616 | $35,883 | 0.6% | $23.67 | +4.5% | COMMON | 29364G103 |
| — | NVIDIA CORP | 20,000,000 | $35,688 | 0.6% | $1.67 | — | BOND | 67066GAC8 |
| JNJ | JOHNSON & JOHNSON | 328,000 | $35,491 | 0.6% | $75.54 | +4.3% | Put | 478160104 |
| PG | PROCTER & GAMBLE CO | 429,900 | $35,383 | 0.6% | — | — | Put | 742718109 |
| — | E M C CORP MASS | 1,300,200 | $34,650 | 0.6% | $24.67 | — | COMMON | 268648102 |
| WMT | WAL-MART STORES INC | 503,175 | $34,463 | 0.6% | $18.31 | 0.0% | COMMON | 931142103 |
| SYF | SYNCHRONY FINL | 1,201,156 | $34,425 | 0.6% | $23.44 | -5.4% | COMMON | 87165B103 |
| FFIV | F5 NETWORKS INC | 323,995 | $34,295 | 0.6% | $108.10 | -11.4% | COMMON | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 1,471,037 | $33,760 | 0.6% | $14.88 | 0.0% | COMMON | 460690100 |
| INTC | INTEL CORP | 1,042,400 | $33,721 | 0.6% | $26.65 | -8.5% | Put | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 612,300 | $33,112 | 0.5% | — | — | Put | 92343V104 |
| — | GAIN CAP HLDGS INC | 35,300,000 | $32,586 | 0.5% | $1.02 | — | BOND | 36268WAB6 |
| NEM | NEWMONT MINING CORP | 1,218,532 | $32,389 | 0.5% | $16.28 | +11.6% | COMMON | 651639106 |
| — | MEDIVATION INC | 680,488 | $31,289 | 0.5% | $59.08 | — | COMMON | 58501N101 |
| QCOM | QUALCOMM INC | 607,835 | $31,085 | 0.5% | $41.34 | -10.7% | COMMON | 747525103 |
| TSN | TYSON FOODS INC | 463,151 | $30,873 | 0.5% | $46.94 | +0.7% | COMMON | 902494103 |
| — | PACE HLDGS CORP | 3,275,589 | $30,856 | 0.5% | $9.42 | — | COMMON | G6865N103 |
| EBAY | EBAY INC | 1,281,570 | $30,578 | 0.5% | $24.22 | -10.6% | COMMON | 278642103 |
| — | T MOBILE US INC | 436,199 | $28,876 | 0.5% | $67.44 | — | PREF CONV | 872590203 |
| — | PRICELINE GRP INC | 20,000,000 | $28,663 | 0.5% | $1.43 | — | BOND | 741503AQ9 |
| OC | OWENS CORNING NEW | 591,855 | $27,983 | 0.5% | $44.42 | 0.0% | COMMON | 690742101 |
| AMP | AMERIPRISE FINL INC | 297,341 | $27,953 | 0.5% | $72.86 | 0.0% | COMMON | 03076C106 |
| — | TESLA MTRS INC | 32,500,000 | $27,849 | 0.5% | $0.88 | — | BOND | 88160RAC5 |
| — | VALSPAR CORP | 259,973 | $27,822 | 0.5% | $107.02 | — | COMMON | 920355104 |
| MOH | MOLINA HEALTHCARE INC | 431,337 | $27,817 | 0.5% | $64.46 | -7.9% | COMMON | 60855R100 |
| — | AEGERION PHARMACEUTICALS INC | 54,500,000 | $27,693 | 0.5% | $0.72 | — | BOND | 00767EAB8 |
| — | BLACK HILLS CORP | 400,000 | $27,330 | 0.5% | $68.33 | — | PREF CONV | 092113125 |
| — | STARWOOD HOTELS&RESORTS WRLD | 325,632 | $27,167 | 0.5% | $83.43 | — | COMMON | 85590A401 |
| — | J2 GLOBAL INC | 25,000,000 | $27,125 | 0.4% | $1.23 | — | BOND | 48123VAC6 |
| — | BUNGE LIMITED | 472,402 | $26,771 | 0.4% | $65.49 | — | COMMON | G16962105 |
| — | RACKSPACE HOSTING INC | 1,208,242 | $26,086 | 0.4% | $31.93 | — | COMMON | 750086100 |
| EXC | EXELON CORP | 721,999 | $25,891 | 0.4% | $15.63 | +1.3% | COMMON | 30161N101 |
| BKD | BROOKDALE SR LIVING INC | 1,603,577 | $25,465 | 0.4% | $26.05 | -41.4% | COMMON | 112463104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 304,100 | $25,371 | 0.4% | $83.43 | — | Call | 85590A401 |
| — | EZCORP INC | 40,228,000 | $25,243 | 0.4% | $0.69 | — | BOND | 302301AB2 |
| — | HORIZON PHARMA PLC | 1,490,240 | $24,693 | 0.4% | $21.70 | — | COMMON | G4617B105 |
| EIX | EDISON INTL | 339,625 | $24,416 | 0.4% | $43.48 | +0.2% | COMMON | 281020107 |
| — | COBALT INTL ENERGY INC | 60,000,000 | $24,150 | 0.4% | $0.52 | — | BOND | 19075FAB2 |
| — | MEMORIAL RESOURCE DEV CORP | 2,346,246 | $23,884 | 0.4% | $10.18 | — | COMMON | 58605Q109 |
| CRI | CARTER INC | 223,284 | $23,530 | 0.4% | $72.80 | +1.2% | COMMON | 146229109 |
| — | SAFEGUARD SCIENTIFICS INC | 21,830,000 | $23,495 | 0.4% | $1.31 | — | BOND | 786449AK4 |
| — | GNC HLDGS INC | 738,073 | $23,434 | 0.4% | $32.84 | — | COMMON | 36191G107 |
| — | IAC INTERACTIVECORP | 493,672 | $23,243 | 0.4% | $61.07 | — | COMMON | 44919P508 |
| — | MEDICINES CO | 20,000,000 | $22,600 | 0.4% | $1.13 | — | BOND | 584688AE5 |
| IWM | ISHARES TR | 200,000 | $22,126 | 0.4% | — | — | Put | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 805,317 | $22,098 | 0.4% | $35.75 | -52.5% | COMMON | 25179M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,200 | $22,044 | 0.4% | $150.81 | 0.0% | COMMON | 018581108 |
| — | BAXALTA INC | 540,000 | $21,816 | 0.4% | $40.40 | — | COMMON | 07177M103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 31,375,000 | $21,571 | 0.4% | $0.81 | — | BOND | 60786LAB3 |
| SNN | SMITH & NEPHEW PLC | 642,923 | $21,422 | 0.4% | $33.32 | — | ADR | 83175M205 |
| — | GULFPORT ENERGY CORP | 751,876 | $21,309 | 0.4% | $25.68 | — | COMMON | 402635304 |
| — | MEAD JOHNSON NUTRITION CO | 247,922 | $21,066 | 0.3% | $84.97 | — | COMMON | 582839106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,134,500 | $20,999 | 0.3% | $36.81 | -58.5% | COMMON | 203668108 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,428,000 | $20,778 | 0.3% | $0.91 | — | BOND | 84763AAB4 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $20,769 | 0.3% | $9.66 | — | COMMON | G28195124 |
| — | STAPLES INC | 1,876,610 | $20,699 | 0.3% | $13.67 | — | COMMON | 855030102 |
| SABR | SABRE CORP | 712,143 | $20,596 | 0.3% | $22.21 | +20.0% | COMMON | 78573M104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,943,971 | $20,470 | 0.3% | $13.03 | — | COMMON | 42805T105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,547,794 | $19,889 | 0.3% | $12.58 | -3.4% | COMMON | 388689101 |
| T | AT&T INC | 491,100 | $19,240 | 0.3% | $13.84 | 0.0% | Put | 00206R102 |
| — | REYNOLDS AMERICAN INC | 382,322 | $19,234 | 0.3% | $50.31 | — | COMMON | 761713106 |
| KSS | KOHLS CORP | 412,054 | $19,206 | 0.3% | $46.93 | 0.0% | COMMON | 500255104 |
| — | ASCENA RETAIL GROUP INC | 1,722,112 | $19,047 | 0.3% | $10.24 | — | COMMON | 04351G101 |
| — | QUINTILES TRANSNATIO HLDGS I | 291,406 | $18,971 | 0.3% | $68.66 | — | COMMON | 74876Y101 |
| — | LINKEDIN CORP | 163,958 | $18,749 | 0.3% | $114.35 | — | COMMON | 53578A108 |
| TMUS | T MOBILE US INC | 486,436 | $18,631 | 0.3% | $36.47 | 0.0% | COMMON | 872590104 |
| BAX | BAXTER INTL INC | 452,906 | $18,605 | 0.3% | $32.47 | 0.0% | COMMON | 071813109 |
| — | ISIS PHARMACEUTICALS INC DEL | 20,000,000 | $18,200 | 0.3% | $1.10 | — | BOND | 464337AJ3 |
| — | JARDEN CORP | 9,500,000 | $17,848 | 0.3% | $1.88 | — | BOND | 471109AH1 |
| — | GORES HLDGS INC | 1,790,000 | $17,453 | 0.3% | $9.75 | — | COMMON | 382866101 |
| — | ITC HLDGS CORP | 400,000 | $17,428 | 0.3% | $43.57 | — | COMMON | 465685105 |
| — | XEROX CORP | 1,558,736 | $17,396 | 0.3% | $11.13 | — | COMMON | 984121103 |
| HOLX | HOLOGIC INC | 503,426 | $17,368 | 0.3% | $38.91 | -10.4% | COMMON | 436440101 |
| CSL | CARLISLE COS INC | 171,427 | $17,056 | 0.3% | $78.36 | -0.7% | COMMON | 142339100 |
| — | DEAN FOODS CO NEW | 981,623 | $17,002 | 0.3% | $16.64 | — | COMMON | 242370203 |
| MCD | MCDONALDS CORP | 135,100 | $16,979 | 0.3% | $93.96 | 0.0% | Put | 580135101 |
| — | FRESH MKT INC | 595,000 | $16,975 | 0.3% | $28.53 | — | COMMON | 35804H106 |
| AEP | AMERICAN ELEC PWR INC | 251,220 | $16,681 | 0.3% | $43.68 | 0.0% | COMMON | 025537101 |
| — | SYNGENTA AG | 200,000 | $16,564 | 0.3% | $82.82 | — | ADR | 87160A100 |
| — | BUFFALO WILD WINGS INC | 108,539 | $16,077 | 0.3% | $148.12 | — | COMMON | 119848109 |
| — | WPX ENERGY INC | 426,088 | $15,663 | 0.3% | $36.12 | — | PREF CONV | 98212B202 |
| COST | COSTCO WHSL CORP NEW | 96,921 | $15,273 | 0.3% | $127.74 | 0.0% | COMMON | 22160K105 |
| — | RYLAND GROUP INC | 12,500,000 | $15,234 | 0.3% | $1.37 | — | BOND | 783764AQ6 |
| MO | ALTRIA GROUP INC | 241,500 | $15,132 | 0.3% | $29.47 | +5.5% | Put | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 442,520 | $14,975 | 0.2% | $33.84 | — | COMMON | 00507V109 |
| EL | LAUDER ESTEE COS INC | 158,600 | $14,957 | 0.2% | — | — | Put | 518439104 |
| PWR | QUANTA SVCS INC | 662,071 | $14,936 | 0.2% | $19.43 | 0.0% | COMMON | 74762E102 |
| — | HILL ROM HLDGS INC | 296,100 | $14,894 | 0.2% | $49.11 | — | COMMON | 431475102 |
| RGLD | ROYAL GOLD INC | 289,000 | $14,823 | 0.2% | — | — | Put | 780287108 |
| HYG | ISHARES TR | 181,100 | $14,794 | 0.2% | — | — | Call | 464288513 |
| LNC | LINCOLN NATL CORP IND | 369,876 | $14,500 | 0.2% | $26.78 | 0.0% | COMMON | 534187109 |
| GLNG | GOLAR LNG LTD BERMUDA | 804,100 | $14,450 | 0.2% | — | — | Call | G9456A100 |
| — | CAPITOL ACQUISITION CORP III | 1,500,000 | $14,415 | 0.2% | $9.61 | — | COMMON | 14055M106 |
| — | INGRAM MICRO INC | 400,000 | $14,364 | 0.2% | $33.22 | — | COMMON | 457153104 |
| — | EURONET WORLDWIDE INC | 12,000,000 | $14,295 | 0.2% | $1.19 | — | BOND | 298736AH2 |
| — | TITAN MACHY INC | 18,200,000 | $14,059 | 0.2% | $0.71 | — | BOND | 88830RAB7 |
| BC | BRUNSWICK CORP | 289,449 | $13,888 | 0.2% | $38.08 | -4.3% | COMMON | 117043109 |
| — | SILVER RUN ACQUISITION CORP | 1,325,972 | $13,724 | 0.2% | $10.35 | — | UNIT | 82811P200 |
| — | CIT GROUP INC | 442,133 | $13,719 | 0.2% | $39.71 | — | COMMON | 125581801 |
| — | TIFFANY & CO NEW | 186,500 | $13,683 | 0.2% | $89.33 | — | Put | 886547108 |
| EWBC | EAST WEST BANCORP INC | 420,438 | $13,656 | 0.2% | $25.98 | 0.0% | COMMON | 27579R104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,072,000 | $13,599 | 0.2% | $0.75 | — | BOND | 74365AAB7 |
| KEY | KEYCORP NEW | 1,217,990 | $13,447 | 0.2% | $7.44 | 0.0% | COMMON | 493267108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,258,537 | $13,315 | 0.2% | $9.44 | — | COMMON | 111621306 |
| STLD | STEEL DYNAMICS INC | 587,683 | $13,229 | 0.2% | $15.36 | 0.0% | COMMON | 858119100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 289,744 | $13,143 | 0.2% | $50.62 | — | COMMON | 848574109 |
| — | ENDO INTL PLC | 462,399 | $13,016 | 0.2% | $28.15 | — | COMMON | G30401106 |
| — | RED HAT INC | 174,393 | $12,994 | 0.2% | $79.20 | — | COMMON | 756577102 |
| — | SHIRE PLC | 75,413 | $12,963 | 0.2% | $171.89 | — | ADR | 82481R106 |
| — | MENTOR GRAPHICS CORP | 635,966 | $12,930 | 0.2% | $20.05 | — | COMMON | 587200106 |
| — | IAC INTERACTIVECORP | 274,600 | $12,929 | 0.2% | $61.07 | — | Call | 44919P508 |
| — | AIRGAS INC | 90,672 | $12,843 | 0.2% | $139.26 | — | COMMON | 009363102 |
| KMI | KINDER MORGAN INC DEL | 710,601 | $12,690 | 0.2% | $14.29 | -30.4% | COMMON | 49456B101 |
| — | COLUMBIA PIPELINE GROUP INC | 500,000 | $12,550 | 0.2% | $25.10 | — | COMMON | 198280109 |
| DAL | DELTA AIR LINES INC DEL | 256,978 | $12,510 | 0.2% | $41.72 | -0.8% | COMMON | 247361702 |
| — | RAYTHEON CO | 100,466 | $12,320 | 0.2% | $122.63 | — | COMMON | 755111507 |
| — | ARRIS INTL INC | 532,638 | $12,208 | 0.2% | $22.92 | — | COMMON | G0551A103 |
| — | ENVISION HEALTHCARE HLDGS IN | 587,127 | $11,977 | 0.2% | $23.33 | — | COMMON | 29413U103 |
| — | TCF FINL CORP | 964,090 | $11,819 | 0.2% | $13.06 | — | COMMON | 872275102 |
| — | ASCENT CAP GROUP INC | 19,002,000 | $11,817 | 0.2% | $0.88 | — | BOND | 043632AA6 |
| — | DIAMOND RESORTS INTL INC | 486,260 | $11,816 | 0.2% | $24.30 | — | COMMON | 25272T104 |
| PCG | PG&E CORP | 197,389 | $11,788 | 0.2% | $52.19 | 0.0% | COMMON | 69331C108 |
| — | CORSICANTO LTD | 14,755,000 | $11,758 | 0.2% | $1.00 | — | BOND | 220480AB3 |
| — | SPLUNK INC | 238,516 | $11,671 | 0.2% | $48.93 | — | COMMON | 848637104 |
| — | ENERGEN CORP | 315,191 | $11,532 | 0.2% | $36.73 | — | COMMON | 29265N108 |
| GRFS | GRIFOLS S A | 742,142 | $11,481 | 0.2% | $21.19 | — | ADR | 398438408 |
| — | AK STL CORP | 12,550,000 | $11,256 | 0.2% | $0.90 | — | BOND | 001546AP5 |
| PTC | PTC INC | 336,440 | $11,156 | 0.2% | $34.94 | -11.6% | COMMON | 69370C100 |
| EL | LAUDER ESTEE COS INC | 118,000 | $11,129 | 0.2% | — | — | Call | 518439104 |
| KBR | KBR INC | 717,235 | $11,102 | 0.2% | $12.27 | 0.0% | COMMON | 48242W106 |
| MDT | MEDTRONIC PLC | 146,978 | $11,024 | 0.2% | $58.89 | 0.0% | COMMON | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 99,557 | $10,772 | 0.2% | $75.54 | +4.3% | COMMON | 478160104 |
| BLMN | BLOOMIN BRANDS INC | 638,067 | $10,764 | 0.2% | $18.52 | -29.2% | COMMON | 094235108 |
| — | STORE CAP CORP | 409,744 | $10,605 | 0.2% | $25.88 | — | COMMON | 862121100 |
| — | QEP RES INC | 747,761 | $10,551 | 0.2% | $13.45 | — | COMMON | 74733V100 |
| — | CBS CORP NEW | 190,000 | $10,467 | 0.2% | $55.09 | — | COMMON | 124857202 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,500,000 | $10,434 | 0.2% | $0.96 | — | BOND | 74734MAB5 |
| — | TABLEAU SOFTWARE INC | 227,088 | $10,417 | 0.2% | $45.87 | — | COMMON | 87336U105 |
| MSTR | MICROSTRATEGY INC | 57,624 | $10,356 | 0.2% | $17.92 | -9.6% | COMMON | 594972408 |
| — | THE ADT CORPORATION | 250,000 | $10,315 | 0.2% | $41.26 | — | COMMON | 00101J106 |
| — | TIFFANY & CO NEW | 139,400 | $10,231 | 0.2% | $89.33 | — | Call | 886547108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | $10,188 | 0.2% | $1.07 | — | BOND | 01988PAD0 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10,056 | 0.2% | $1.01 | — | BOND | 85571BAB1 |
| JLL | JONES LANG LASALLE INC | 85,631 | $10,047 | 0.2% | $122.74 | -3.5% | COMMON | 48020Q107 |
| — | WL ROSS HLDG CORP | 1,000,000 | $10,030 | 0.2% | $10.05 | — | COMMON | 92939D104 |
| — | SKECHERS U S A INC | 327,915 | $9,985 | 0.2% | $30.45 | — | COMMON | 830566105 |
| — | IAC INTERACTIVECORP | 211,000 | $9,934 | 0.2% | $61.07 | — | Put | 44919P508 |
| CASY | CASEYS GEN STORES INC | 87,210 | $9,883 | 0.2% | $104.12 | 0.0% | COMMON | 147528103 |
| — | GP INVTS ACQUISITION COR | 1,000,000 | $9,820 | 0.2% | $9.82 | — | UNIT | G40357116 |
| ENR | ENERGIZER HLDGS INC NEW | 238,155 | $9,647 | 0.2% | $26.59 | 0.0% | COMMON | 29272W109 |
| — | DISH NETWORK CORP | 208,362 | $9,638 | 0.2% | $51.10 | — | COMMON | 25470M109 |
| — | MICHAEL KORS HLDGS LTD | 168,339 | $9,589 | 0.2% | $55.97 | — | COMMON | G60754101 |
| KR | KROGER CO | 236,800 | $9,059 | 0.2% | $30.68 | +3.0% | Put | 501044101 |
| ELV | ANTHEM INC | 65,060 | $9,043 | 0.2% | $116.54 | 0.0% | COMMON | 036752103 |
| — | AMERICAN INTL GROUP INC | 481,700 | $9,008 | 0.1% | $21.38 | — | WARRANT | 026874156 |
| — | NORTHSTAR ASSET MGMT GROUP I | 786,781 | $8,930 | 0.1% | $18.01 | — | COMMON | 66705Y104 |
| UIS | UNISYS CORP | 1,159,254 | $8,927 | 0.1% | $10.09 | -5.6% | COMMON | 909214306 |
| — | COOPER TIRE & RUBR CO | 239,032 | $8,849 | 0.1% | $37.02 | — | COMMON | 216831107 |
| PEP | PEPSICO INC | 85,700 | $8,781 | 0.1% | $72.08 | +1.6% | Put | 713448108 |
| FDX | FEDEX CORP | 51,600 | $8,399 | 0.1% | — | — | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 800,000 | $8,376 | 0.1% | $10.90 | 0.0% | Call | 595112103 |
| — | INC RESH HLDGS INC | 201,982 | $8,324 | 0.1% | $40.54 | — | COMMON | 45329R109 |
| — | CALPINE CORP | 547,510 | $8,305 | 0.1% | $14.97 | — | COMMON | 131347304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,765 | $8,267 | 0.1% | $61.44 | -17.3% | COMMON | 00971T101 |
| — | AMTRUST FINL SVCS INC | 313,900 | $8,123 | 0.1% | $25.88 | — | COMMON | 032359309 |
| ZD | J2 GLOBAL INC | 130,797 | $8,055 | 0.1% | $60.54 | 0.0% | COMMON | 48123V102 |
| PZZA | PAPA JOHNS INTL INC | 147,256 | $7,980 | 0.1% | $49.88 | -14.6% | COMMON | 698813102 |
| — | CASTLE A M & CO | 17,150,000 | $7,889 | 0.1% | $1.55 | — | BOND | 148411AF8 |
| — | VIACOM INC NEW | 190,408 | $7,860 | 0.1% | $42.19 | — | COMMON | 92553P201 |
| — | JOY GLOBAL INC | 489,100 | $7,859 | 0.1% | $13.74 | — | Put | 481165108 |
| — | QUINPARIO ACQUISITION CORP 2 | 780,000 | $7,745 | 0.1% | $10.11 | — | UNIT | 74874U200 |
| — | AGL RES INC | 118,687 | $7,731 | 0.1% | $48.04 | — | COMMON | 001204106 |
| — | MONSANTO CO NEW | 87,000 | $7,633 | 0.1% | $87.74 | — | COMMON | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 54,593 | $7,600 | 0.1% | $139.21 | — | COMMON | 015351109 |
| HAIN | HAIN CELESTIAL GROUP INC | 185,300 | $7,581 | 0.1% | $49.94 | -24.8% | Put | 405217100 |
| — | BARD C R INC | 37,391 | $7,578 | 0.1% | $176.27 | — | COMMON | 067383109 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7,575 | 0.1% | $10.05 | — | UNIT | 88104P203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,631 | $7,419 | 0.1% | $46.53 | +15.7% | COMMON | 030420103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 138,537 | $7,390 | 0.1% | $45.97 | -3.3% | COMMON | 808625107 |
| XME | SPDR SERIES TRUST | 360,200 | $7,370 | 0.1% | — | — | Put | 78464A755 |
| — | YAHOO INC | 194,200 | $7,148 | 0.1% | $30.99 | — | Put | 984332106 |
| — | ALLERGAN PLC | 26,614 | $7,134 | 0.1% | $291.79 | — | COMMON | G0177J108 |
| — | COCA COLA ENTERPRISES INC NE | 139,414 | $7,073 | 0.1% | $48.74 | — | COMMON | 19122T109 |
| — | NABORS INDUSTRIES LTD | 759,306 | $6,985 | 0.1% | $8.71 | — | COMMON | G6359F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180,600 | $6,953 | 0.1% | $42.36 | — | Call | G5480U104 |
| RL | RALPH LAUREN CORP | 71,300 | $6,865 | 0.1% | $119.23 | -32.7% | Put | 751212101 |
| — | AKORN INC | 291,127 | $6,850 | 0.1% | $27.92 | — | COMMON | 009728106 |
| — | BLACKHAWK NETWORK HLDGS INC | 196,604 | $6,744 | 0.1% | $34.30 | — | COMMON | 09238E104 |
| — | VERINT SYS INC | 200,959 | $6,707 | 0.1% | $44.90 | — | COMMON | 92343X100 |
| — | AMAG PHARMACEUTICALS INC | 282,815 | $6,618 | 0.1% | $48.86 | — | COMMON | 00163U106 |
| HAIN | HAIN CELESTIAL GROUP INC | 161,600 | $6,611 | 0.1% | $49.94 | -24.8% | Call | 405217100 |
| DVN | DEVON ENERGY CORP NEW | 240,200 | $6,592 | 0.1% | $35.75 | -52.5% | Put | 25179M103 |
| — | WHITING PETE CORP NEW | 8,000,000 | $6,555 | 0.1% | $0.82 | — | BOND | 966387AS1 |
| HII | HUNTINGTON INGALLS INDS INC | 47,848 | $6,553 | 0.1% | $87.44 | +23.2% | COMMON | 446413106 |
| CFG | CITIZENS FINL GROUP INC | 312,255 | $6,541 | 0.1% | $15.74 | -6.6% | COMMON | 174610105 |
| JBLU | JETBLUE AIRWAYS CORP | 309,310 | $6,533 | 0.1% | $21.40 | -1.7% | COMMON | 477143101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 321,282 | $6,426 | 0.1% | $20.19 | — | COMMON | 303726103 |
| — | INFINERA CORPORATION | 399,025 | $6,409 | 0.1% | $16.86 | — | COMMON | 45667G103 |
| ON | ON SEMICONDUCTOR CORP | 664,502 | $6,373 | 0.1% | $10.58 | -19.1% | COMMON | 682189105 |
| ABT | ABBOTT LABS | 151,800 | $6,350 | 0.1% | — | — | Put | 002824100 |
| — | JOY GLOBAL INC | 394,900 | $6,347 | 0.1% | $13.74 | — | Call | 481165108 |
| BPOP | POPULAR INC | 221,401 | $6,334 | 0.1% | $22.42 | -10.9% | COMMON | 733174700 |
| ESNT | ESSENT GROUP LTD | 303,262 | $6,307 | 0.1% | $17.11 | 0.0% | COMMON | G3198U102 |
| — | CHEMTURA CORP | 237,790 | $6,278 | 0.1% | $26.94 | — | COMMON | 163893209 |
| KR | KROGER CO | 163,700 | $6,263 | 0.1% | $30.68 | +3.0% | Call | 501044101 |
| WCC | WESCO INTL INC | 114,400 | $6,254 | 0.1% | — | — | Call | 95082P105 |
| — | PRA HEALTH SCIENCES INC | 145,572 | $6,225 | 0.1% | $42.76 | — | COMMON | 69354M108 |
| — | DIEBOLD INC | 215,200 | $6,222 | 0.1% | $30.07 | — | Put | 253651103 |
| CAKE | CHEESECAKE FACTORY INC | 117,100 | $6,216 | 0.1% | — | — | Put | 163072101 |
| RMD | RESMED INC | 107,383 | $6,210 | 0.1% | $50.48 | 0.0% | COMMON | 761152107 |
| — | SALESFORCE COM INC | 5,000,000 | $6,188 | 0.1% | $1.26 | — | BOND | 79466LAD6 |
| — | YAHOO INC | 166,300 | $6,122 | 0.1% | $30.99 | — | Call | 984332106 |
| T | AT&T INC | 156,100 | $6,117 | 0.1% | $13.84 | 0.0% | Call | 00206R102 |
| FDX | FEDEX CORP | 37,100 | $6,038 | 0.1% | — | — | Call | 31428X106 |
| — | L BRANDS INC | 68,300 | $5,998 | 0.1% | $87.82 | — | Put | 501797104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,220 | $5,995 | 0.1% | $89.19 | 0.0% | COMMON | 98956P102 |
| — | MARKETO INC | 305,900 | $5,987 | 0.1% | $25.66 | — | Put | 57063L107 |
| GLD | SPDR GOLD TRUST | 50,000 | $5,882 | 0.1% | — | — | Call | 78463V107 |
| SWX | SOUTHWEST GAS CORP | 89,179 | $5,872 | 0.1% | $59.94 | +0.5% | COMMON | 844895102 |
| HD | HOME DEPOT INC | 43,700 | $5,831 | 0.1% | $87.09 | +12.9% | Put | 437076102 |
| VFC | V F CORP | 89,300 | $5,784 | 0.1% | $68.02 | -14.6% | Put | 918204108 |
| FOSL | FOSSIL GROUP INC | 129,920 | $5,771 | 0.1% | $39.45 | 0.0% | COMMON | 34988V106 |
| AAPL | APPLE INC | 52,400 | $5,711 | 0.1% | $25.66 | -12.1% | COMMON | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,786 | $5,636 | 0.1% | $66.49 | 0.0% | COMMON | 02043Q107 |
| PARR | PAR PACIFIC HOLDINGS INC | 300,000 | $5,628 | 0.1% | $18.10 | +18.5% | COMMON | 69888T207 |
| — | CITRIX SYS INC | 71,396 | $5,610 | 0.1% | $75.52 | — | COMMON | 177376100 |
| — | CELGENE CORP | 55,871 | $5,592 | 0.1% | $100.09 | — | COMMON | 151020104 |
| — | CARRIZO OIL & GAS INC | 179,900 | $5,562 | 0.1% | $29.52 | — | Call | 144577103 |
| — | HEARTLAND PMT SYS INC | 57,510 | $5,554 | 0.1% | $94.82 | — | COMMON | 42235N108 |
| — | ASCENA RETAIL GROUP INC | 496,700 | $5,493 | 0.1% | $10.24 | — | Call | 04351G101 |
| — | LENDINGCLUB CORP | 661,600 | $5,492 | 0.1% | $11.06 | — | Call | 52603A109 |
| — | KOSMOS ENERGY LTD | 941,779 | $5,481 | 0.1% | $5.82 | — | COMMON | G5315B107 |
| — | PINNACLE FOODS INC DEL | 120,655 | $5,391 | 0.1% | $42.96 | — | COMMON | 72348P104 |
| MUR | MURPHY OIL CORP | 213,900 | $5,389 | 0.1% | — | — | Put | 626717102 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,800 | $5,360 | 0.1% | — | — | Put | 83088M102 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $5,306 | 0.1% | — | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $5,306 | 0.1% | — | — | Put | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 193,400 | $5,306 | 0.1% | $35.75 | -52.5% | Call | 25179M103 |
| AL | AIR LEASE CORP | 164,878 | $5,296 | 0.1% | $25.36 | -4.0% | COMMON | 00912X302 |
| WCC | WESCO INTL INC | 96,700 | $5,286 | 0.1% | — | — | Put | 95082P105 |
| — | ASCENA RETAIL GROUP INC | 477,700 | $5,284 | 0.1% | $10.24 | — | Put | 04351G101 |
| BWXT | BWX TECHNOLOGIES INC | 156,555 | $5,254 | 0.1% | $27.30 | +0.7% | COMMON | 05605H100 |
| — | VMWARE INC | 100,000 | $5,231 | 0.1% | — | — | Put | 928563402 |
| — | ASPEN INSURANCE HOLDINGS LTD | 109,441 | $5,220 | 0.1% | $47.70 | — | COMMON | G05384105 |
| — | ATLANTIC ALLIANCE PARTNER CO | 500,000 | $5,215 | 0.1% | $10.43 | — | COMMON | G04897107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 133,800 | $5,152 | 0.1% | $42.36 | — | Put | G5480U104 |
| PRTA | PROTHENA CORP PLC | 125,100 | $5,149 | 0.1% | — | — | Put | G72800108 |
| RL | RALPH LAUREN CORP | 52,700 | $5,077 | 0.1% | $119.23 | -32.7% | Call | 751212101 |
| — | 51JOB INC | 5,000,000 | $5,059 | 0.1% | $0.96 | — | BOND | 316827AC8 |
| WDC | WESTERN DIGITAL CORP | 106,700 | $5,038 | 0.1% | $34.75 | -11.5% | Put | 958102105 |
| — | CARRIZO OIL & GAS INC | 161,600 | $4,996 | 0.1% | $29.52 | — | Put | 144577103 |
| — | BOULEVARD ACQUISITION | 500,000 | $4,975 | 0.1% | $9.97 | — | UNIT | 10157Q201 |
| — | LENDINGCLUB CORP | 598,100 | $4,964 | 0.1% | $11.06 | — | Put | 52603A109 |
| SSYS | STRATASYS LTD | 190,800 | $4,945 | 0.1% | $33.04 | -38.3% | Put | M85548101 |
| MPC | MARATHON PETE CORP | 132,300 | $4,918 | 0.1% | $37.19 | -25.0% | Put | 56585A102 |
| YUM | YUM BRANDS INC | 60,011 | $4,912 | 0.1% | $44.31 | -1.2% | COMMON | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,815 | $4,895 | 0.1% | $42.86 | 0.0% | COMMON | 45866F104 |
| — | NEWFIELD EXPL CO | 146,877 | $4,884 | 0.1% | $33.25 | — | COMMON | 651290108 |
| ALK | ALASKA AIR GROUP INC | 59,400 | $4,873 | 0.1% | — | — | Put | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 64,119 | $4,869 | 0.1% | $74.02 | 0.0% | COMMON | 159864107 |
| SF | STIFEL FINL CORP | 164,400 | $4,867 | 0.1% | $23.07 | -18.2% | Put | 860630102 |
| SLB | SCHLUMBERGER LTD | 65,781 | $4,851 | 0.1% | $53.13 | 0.0% | COMMON | 806857108 |
| MTN | VAIL RESORTS INC | 36,193 | $4,839 | 0.1% | $125.20 | 0.0% | COMMON | 91879Q109 |
| DIS | DISNEY WALT CO | 48,600 | $4,827 | 0.1% | — | — | Put | 254687106 |
| SLGN | SILGAN HOLDINGS INC | 90,510 | $4,813 | 0.1% | $25.96 | 0.0% | COMMON | 827048109 |
| — | MARATHON OIL CORP | 431,489 | $4,807 | 0.1% | $12.23 | — | COMMON | 565849106 |
| — | DIEBOLD INC | 165,400 | $4,782 | 0.1% | $30.07 | — | Call | 253651103 |
| MUR | MURPHY OIL CORP | 189,700 | $4,779 | 0.1% | — | — | Call | 626717102 |
| — | ROVI CORP | 5,000,000 | $4,772 | 0.1% | $0.95 | — | BOND | 779376AD4 |
| — | SENSATA TECHNOLOGIES HLDG NV | 122,400 | $4,754 | 0.1% | — | — | Put | N7902X106 |
| — | WASTE CONNECTIONS INC | 73,366 | $4,739 | 0.1% | $64.59 | — | COMMON | 941053100 |
| — | FIREEYE INC | 260,300 | $4,683 | 0.1% | $24.37 | — | Call | 31816Q101 |
| — | FIREEYE INC | 260,000 | $4,677 | 0.1% | $24.37 | — | Put | 31816Q101 |
| SF | STIFEL FINL CORP | 157,300 | $4,656 | 0.1% | $23.07 | -18.2% | Call | 860630102 |
| MASI | MASIMO CORP | 110,030 | $4,604 | 0.1% | $38.18 | -1.5% | COMMON | 574795100 |
| QSR | RESTAURANT BRANDS INTL INC | 118,300 | $4,595 | 0.1% | — | — | Put | 76131D103 |
| — | AARONS INC | 182,908 | $4,591 | 0.1% | $28.07 | — | COMMON | 002535300 |
| CF | CF INDS HLDGS INC | 146,142 | $4,580 | 0.1% | $24.71 | 0.0% | COMMON | 125269100 |
| DAR | DARLING INGREDIENTS INC | 347,743 | $4,579 | 0.1% | $10.42 | -3.3% | COMMON | 237266101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 168,809 | $4,555 | 0.1% | $20.64 | 0.0% | COMMON | 01973R101 |
| — | TOWER INTL INC | 166,578 | $4,531 | 0.1% | $27.20 | — | COMMON | 891826109 |
| — | BARNES GROUP INC | 128,920 | $4,517 | 0.1% | $35.04 | — | COMMON | 067806109 |
| PEP | PEPSICO INC | 44,000 | $4,509 | 0.1% | $72.08 | +1.6% | Call | 713448108 |
| ABT | ABBOTT LABS | 107,400 | $4,493 | 0.1% | — | — | Call | 002824100 |
| CAKE | CHEESECAKE FACTORY INC | 83,900 | $4,454 | 0.1% | — | — | Call | 163072101 |
| — | NUVASIVE INC | 91,476 | $4,450 | 0.1% | $48.65 | — | COMMON | 670704105 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,000 | $4,440 | 0.1% | — | — | Call | 83088M102 |
| SUI | SUN CMNTYS INC | 61,615 | $4,412 | 0.1% | $71.61 | — | COMMON | 866674104 |
| IMAX | IMAX CORP | 141,200 | $4,390 | 0.1% | — | — | Put | 45245E109 |
| — | PROOFPOINT INC | 3,000,000 | $4,378 | 0.1% | $1.46 | — | BOND | 743424AB9 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,997 | $4,377 | 0.1% | $17.08 | 0.0% | COMMON | 67103H107 |
| ORCL | ORACLE CORP | 106,820 | $4,370 | 0.1% | $31.95 | 0.0% | COMMON | 68389X105 |
| — | SHIRE PLC | 25,000 | $4,298 | 0.1% | $171.89 | — | Call | 82481R106 |
| VFC | V F CORP | 66,300 | $4,294 | 0.1% | $68.02 | -14.6% | Call | 918204108 |
| ZION | ZIONS BANCORPORATION | 176,000 | $4,261 | 0.1% | $28.71 | -19.9% | Put | 989701107 |
| — | HARMAN INTL INDS INC | 47,700 | $4,247 | 0.1% | — | — | Put | 413086109 |
| MPC | MARATHON PETE CORP | 113,900 | $4,234 | 0.1% | $37.19 | -25.0% | Call | 56585A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 72,000 | $4,226 | 0.1% | $87.94 | -35.1% | Put | 398905109 |
| — | MARATHON OIL CORP | 379,100 | $4,223 | 0.1% | $12.23 | — | Call | 565849106 |
| — | MARKETO INC | 215,600 | $4,219 | 0.1% | $25.66 | — | Call | 57063L107 |
| BDX | BECTON DICKINSON & CO | 27,400 | $4,159 | 0.1% | $123.45 | -1.0% | Put | 075887109 |
| ARW | ARROW ELECTRS INC | 64,561 | $4,158 | 0.1% | $55.49 | 0.0% | COMMON | 042735100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,297 | $4,155 | 0.1% | $145.80 | -13.2% | COMMON | 91307C102 |
| — | MARATHON OIL CORP | 372,400 | $4,150 | 0.1% | $12.23 | — | Put | 565849106 |
| MDU | MDU RES GROUP INC | 212,499 | $4,135 | 0.1% | $5.02 | 0.0% | COMMON | 552690109 |
| ADBE | ADOBE SYS INC | 44,014 | $4,129 | 0.1% | $88.49 | -2.0% | COMMON | 00724F101 |
| — | TENNECO INC | 80,033 | $4,122 | 0.1% | $51.50 | — | COMMON | 880349105 |
| — | COACH INC | 102,600 | $4,113 | 0.1% | — | — | Put | 189754104 |
| AROC | ARCHROCK INC | 511,192 | $4,089 | 0.1% | $8.04 | -60.1% | COMMON | 03957W106 |
| SIG | SIGNET JEWELERS LIMITED | 32,954 | $4,087 | 0.1% | $93.29 | 0.0% | COMMON | G81276100 |
| — | COBALT INTL ENERGY INC | 1,376,185 | $4,087 | 0.1% | $4.67 | — | COMMON | 19075F106 |
| — | SANTANDER CONSUMER USA HDG I | 389,027 | $4,081 | 0.1% | $15.20 | — | COMMON | 80283M101 |
| WDC | WESTERN DIGITAL CORP | 85,900 | $4,056 | 0.1% | $34.75 | -11.5% | Call | 958102105 |
| SBUX | STARBUCKS CORP | 67,900 | $4,054 | 0.1% | $47.65 | -0.5% | Put | 855244109 |
| — | CRANE CO | 75,182 | $4,050 | 0.1% | $53.87 | — | COMMON | 224399105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 124,029 | $4,011 | 0.1% | $34.47 | — | COMMON | 87157B103 |
| MOS | MOSAIC CO NEW | 148,200 | $4,003 | 0.1% | $37.39 | -42.2% | Put | 61945C103 |
| AZO | AUTOZONE INC | 5,000 | $3,983 | 0.1% | $756.45 | 0.0% | Put | 053332102 |
| — | L BRANDS INC | 45,200 | $3,969 | 0.1% | $87.82 | — | Call | 501797104 |
| CRUS | CIRRUS LOGIC INC | 108,733 | $3,959 | 0.1% | $31.98 | +1.4% | COMMON | 172755100 |
| DIS | DISNEY WALT CO | 39,800 | $3,952 | 0.1% | — | — | Call | 254687106 |
| THC | TENET HEALTHCARE CORP | 136,486 | $3,949 | 0.1% | $38.07 | -31.7% | COMMON | 88033G407 |
| GILD | GILEAD SCIENCES INC | 42,892 | $3,940 | 0.1% | $72.27 | -12.2% | COMMON | 375558103 |
| SSYS | STRATASYS LTD | 150,700 | $3,906 | 0.1% | $33.04 | -38.3% | Call | M85548101 |
| — | OFFICE DEPOT INC | 550,000 | $3,905 | 0.1% | $7.10 | — | COMMON | 676220106 |
| — | CELGENE CORP | 39,000 | $3,903 | 0.1% | $100.09 | — | Put | 151020104 |
| ALK | ALASKA AIR GROUP INC | 47,500 | $3,896 | 0.1% | — | — | Call | 011659109 |
| THO | THOR INDS INC | 60,942 | $3,887 | 0.1% | $45.06 | 0.0% | COMMON | 885160101 |
| NVDA | NVIDIA CORP | 108,725 | $3,874 | 0.1% | $0.69 | +7.5% | COMMON | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 56,245 | $3,808 | 0.1% | $60.05 | 0.0% | COMMON | 550021109 |
| — | LIFEPOINT HEALTH INC | 54,985 | $3,808 | 0.1% | $77.03 | — | COMMON | 53219L109 |
| — | ALERE INC | 75,000 | $3,796 | 0.1% | $39.09 | — | COMMON | 01449J105 |
| META | FACEBOOK INC | 33,141 | $3,781 | 0.1% | $102.77 | +2.0% | COMMON | 30303M102 |
| — | DEMANDWARE INC | 95,500 | $3,735 | 0.1% | — | — | Put | 24802Y105 |
| UAA | UNDER ARMOUR INC | 44,000 | $3,726 | 0.1% | $45.61 | -13.5% | Put | 904311107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 95,500 | $3,709 | 0.1% | — | — | Call | N7902X106 |
| GDOT | GREEN DOT CORP | 161,244 | $3,703 | 0.1% | $19.41 | 0.0% | COMMON | 39304D102 |
| — | CSRA INC | 137,277 | $3,692 | 0.1% | $26.89 | — | COMMON | 12650T104 |
| H | HYATT HOTELS CORP | 73,900 | $3,657 | 0.1% | — | — | Call | 448579102 |
| BZH | BEAZER HOMES USA INC | 412,900 | $3,601 | 0.1% | $13.70 | -39.3% | Call | 07556Q881 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 220,100 | $3,587 | 0.1% | $19.81 | -39.4% | Put | 01741R102 |
| KALU | KAISER ALUMINUM CORP | 42,429 | $3,587 | 0.1% | $57.77 | -1.1% | COMMON | 483007704 |
| ZION | ZIONS BANCORPORATION | 148,000 | $3,583 | 0.1% | $28.71 | -19.9% | Call | 989701107 |
| — | FINISAR CORP | 194,314 | $3,544 | 0.1% | $16.64 | — | COMMON | 31787A507 |
| — | WELLCARE HEALTH PLANS INC | 38,166 | $3,540 | 0.1% | $92.75 | — | COMMON | 94946T106 |
| — | LIBERTY INTERACTIVE CORP | 140,140 | $3,539 | 0.1% | $25.44 | — | COMMON | 53071M104 |
| GMED | GLOBUS MED INC | 147,674 | $3,507 | 0.1% | $24.45 | 0.0% | COMMON | 379577208 |
| — | CDK GLOBAL INC | 75,000 | $3,491 | 0.1% | $46.55 | — | COMMON | 12508E101 |
| H | HYATT HOTELS CORP | 70,500 | $3,489 | 0.1% | — | — | Put | 448579102 |
| — | NOBLE ENERGY INC | 110,778 | $3,480 | 0.1% | $31.41 | — | COMMON | 655044105 |
| — | CVENT INC | 162,500 | $3,477 | 0.1% | — | — | Put | 23247G109 |
| CRM | SALESFORCE COM INC | 46,795 | $3,455 | 0.1% | $71.46 | -4.8% | COMMON | 79466L302 |
| — | DEMANDWARE INC | 88,300 | $3,452 | 0.1% | — | — | Call | 24802Y105 |
| MA | MASTERCARD INC | 36,500 | $3,450 | 0.1% | $92.19 | -9.5% | Put | 57636Q104 |
| MSFT | MICROSOFT CORP | 62,427 | $3,448 | 0.1% | $46.08 | 0.0% | COMMON | 594918104 |
| — | MELLANOX TECHNOLOGIES LTD | 63,123 | $3,430 | 0.1% | $54.34 | — | COMMON | M51363113 |
| SBUX | STARBUCKS CORP | 56,800 | $3,391 | 0.1% | $47.65 | -0.5% | Call | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 72,400 | $3,384 | 0.1% | $35.19 | -12.1% | Put | 253393102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56,300 | $3,369 | 0.1% | — | — | Call | 043436104 |
| IMAX | IMAX CORP | 107,900 | $3,355 | 0.1% | — | — | Call | 45245E109 |
| BAP | CREDICORP LTD | 25,600 | $3,354 | 0.1% | $84.10 | +1.1% | Put | G2519Y108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 55,400 | $3,315 | 0.1% | — | — | Put | 043436104 |
| AEM | AGNICO EAGLE MINES LTD | 91,350 | $3,303 | 0.1% | $27.41 | 0.0% | COMMON | 008474108 |
| — | NATIONAL INTERSTATE CORP | 109,909 | $3,289 | 0.1% | $29.92 | — | COMMON | 63654U100 |
| — | WESTERN REFNG INC | 112,700 | $3,278 | 0.1% | $35.62 | — | Put | 959319104 |
| — | LIONS GATE ENTMNT CORP | 150,059 | $3,278 | 0.1% | $21.84 | — | COMMON | 535919203 |
| MOS | MOSAIC CO NEW | 121,300 | $3,275 | 0.1% | $37.39 | -42.2% | Call | 61945C103 |
| — | NUANCE COMMUNICATIONS INC | 174,995 | $3,271 | 0.1% | $16.88 | — | COMMON | 67020Y100 |
| — | CLUBCORP HLDGS INC | 232,784 | $3,268 | 0.1% | $18.69 | — | COMMON | 18948M108 |
| RGA | REINSURANCE GROUP AMER INC | 33,819 | $3,255 | 0.1% | $88.04 | 0.0% | COMMON | 759351604 |
| WAL | WESTERN ALLIANCE BANCORP | 97,232 | $3,245 | 0.1% | $27.15 | 0.0% | COMMON | 957638109 |
| — | BAXALTA INC | 80,000 | $3,232 | 0.1% | $40.40 | — | Call | 07177M103 |
| RVTY | PERKINELMER INC | 65,227 | $3,226 | 0.1% | $46.38 | 0.0% | COMMON | 714046109 |
| — | IMPERVA INC | 63,800 | $3,222 | 0.1% | $63.31 | — | Call | 45321L100 |
| PRTA | PROTHENA CORP PLC | 78,200 | $3,219 | 0.1% | — | — | Call | G72800108 |
| RGLD | ROYAL GOLD INC | 62,700 | $3,215 | 0.1% | — | — | Call | 780287108 |
| PYPL | PAYPAL HLDGS INC | 83,238 | $3,213 | 0.1% | $36.05 | 0.0% | COMMON | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 100,000 | $3,205 | 0.1% | — | — | Call | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 20,300 | $3,199 | 0.1% | $127.74 | 0.0% | Put | 22160K105 |
| — | COACH INC | 79,800 | $3,199 | 0.1% | — | — | Call | 189754104 |
| OTEX | OPEN TEXT CORP | 61,479 | $3,185 | 0.1% | $19.30 | 0.0% | COMMON | 683715106 |
| UAA | UNDER ARMOUR INC | 37,400 | $3,169 | 0.1% | $45.61 | -13.5% | Call | 904311107 |
| MAT | MATTEL INC | 94,067 | $3,162 | 0.1% | $30.38 | 0.0% | COMMON | 577081102 |
| — | GREAT WESTN BANCORP INC | 115,874 | $3,160 | 0.1% | $27.50 | — | COMMON | 391416104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 83,703 | $3,155 | 0.1% | $37.69 | — | COMMON | 81761R109 |
| CNC | CENTENE CORP DEL | 50,814 | $3,129 | 0.1% | $29.85 | 0.0% | COMMON | 15135B101 |
| BZH | BEAZER HOMES USA INC | 358,600 | $3,127 | 0.1% | $13.70 | -39.3% | Put | 07556Q881 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,994 | $3,099 | 0.1% | $173.13 | +0.6% | COMMON | 90384S303 |
| — | DREW INDS INC | 47,933 | $3,090 | 0.1% | $64.46 | — | COMMON | 26168L205 |
| FFIV | F5 NETWORKS INC | 28,800 | $3,049 | 0.1% | $108.10 | -11.4% | Put | 315616102 |
| CNQ | CANADIAN NAT RES LTD | 110,985 | $2,997 | 0.0% | $6.95 | 0.0% | COMMON | 136385101 |
| — | COBALT INTL ENERGY INC | 6,000,000 | $2,992 | 0.0% | $0.55 | — | BOND | 19075FAA4 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,400 | $2,990 | 0.0% | $69.59 | 0.0% | Put | V7780T103 |
| KO | COCA COLA CO | 64,100 | $2,974 | 0.0% | $30.85 | +3.2% | Call | 191216100 |
| GDDY | GODADDY INC | 91,969 | $2,973 | 0.0% | $30.12 | -0.2% | COMMON | 380237107 |
| CSIQ | CANADIAN SOLAR INC | 154,100 | $2,971 | 0.0% | $20.51 | 0.0% | Put | 136635109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50,400 | $2,958 | 0.0% | $87.94 | -35.1% | Call | 398905109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 190,985 | $2,940 | 0.0% | $14.93 | -3.4% | COMMON | 024061103 |
| — | HARMAN INTL INDS INC | 32,700 | $2,914 | 0.0% | — | — | Call | 413086109 |
| HLF | HERBALIFE LTD | 47,299 | $2,912 | 0.0% | $25.81 | 0.0% | COMMON | G4412G101 |
| — | HILTON WORLDWIDE HLDGS INC | 129,144 | $2,908 | 0.0% | $21.40 | — | COMMON | 43300A104 |
| — | SUNEDISON INC | 5,362,300 | $2,896 | 0.0% | $7.18 | — | Put | 86732Y109 |
| PAYX | PAYCHEX INC | 53,000 | $2,863 | 0.0% | — | — | Put | 704326107 |
| — | CVENT INC | 133,700 | $2,861 | 0.0% | — | — | Call | 23247G109 |
| NEE | NEXTERA ENERGY INC | 23,981 | $2,838 | 0.0% | $21.80 | 0.0% | COMMON | 65339F101 |
| LOW | LOWES COS INC | 37,442 | $2,836 | 0.0% | $61.72 | -4.6% | COMMON | 548661107 |
| — | JANUS CAP GROUP INC | 2,000,000 | $2,833 | 0.0% | $1.58 | — | BOND | 47102XAH8 |
| — | BARRICK GOLD CORP | 207,200 | $2,814 | 0.0% | — | — | Put | 067901108 |
| — | BROADCOM LTD | 18,109 | $2,798 | 0.0% | $154.51 | — | COMMON | Y09827109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,900 | $2,773 | 0.0% | $61.44 | -17.3% | Put | 00971T101 |
| AZO | AUTOZONE INC | 3,480 | $2,773 | 0.0% | $756.45 | 0.0% | COMMON | 053332102 |
| — | CELGENE CORP | 27,600 | $2,763 | 0.0% | $100.09 | — | Call | 151020104 |
| — | WHITING PETE CORP NEW | 342,200 | $2,730 | 0.0% | $11.61 | — | Put | 966387102 |
| — | LINKEDIN CORP | 23,800 | $2,722 | 0.0% | $114.35 | — | Put | 53578A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,000 | $2,712 | 0.0% | — | — | Put | M22465104 |
| EAT | BRINKER INTL INC | 58,900 | $2,707 | 0.0% | $41.57 | 0.0% | Put | 109641100 |
| — | WESTERN REFNG INC | 91,300 | $2,656 | 0.0% | $35.62 | — | Call | 959319104 |
| BAP | CREDICORP LTD | 20,200 | $2,647 | 0.0% | $84.10 | +1.1% | Call | G2519Y108 |
| GNRC | GENERAC HLDGS INC | 70,389 | $2,621 | 0.0% | $32.22 | 0.0% | COMMON | 368736104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,726 | $2,606 | 0.0% | $69.59 | 0.0% | COMMON | V7780T103 |
| CSCO | CISCO SYS INC | 91,500 | $2,605 | 0.0% | $19.06 | -0.6% | Put | 17275R102 |
| — | JUNIPER NETWORKS INC | 101,768 | $2,597 | 0.0% | $23.31 | — | COMMON | 48203R104 |
| FFIV | F5 NETWORKS INC | 24,300 | $2,572 | 0.0% | $108.10 | -11.4% | Call | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 31,400 | $2,546 | 0.0% | $66.28 | 0.0% | COMMON | N6596X109 |
| — | IMPERVA INC | 50,400 | $2,545 | 0.0% | $63.31 | — | Put | 45321L100 |
| EA | ELECTRONIC ARTS INC | 38,100 | $2,518 | 0.0% | — | — | Put | 285512109 |
| — | EARTHLINK HLDGS CORP | 441,494 | $2,504 | 0.0% | $5.54 | — | COMMON | 27033X101 |
| COR | AMERISOURCEBERGEN CORP | 28,846 | $2,497 | 0.0% | $83.00 | -20.2% | COMMON | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 52,737 | $2,491 | 0.0% | $34.75 | -11.5% | COMMON | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,000 | $2,464 | 0.0% | $69.59 | 0.0% | Call | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 117,409 | $2,456 | 0.0% | $13.68 | 0.0% | COMMON | 15189T107 |
| — | LIBERTY GLOBAL PLC | 65,200 | $2,449 | 0.0% | — | — | Call | G5480U120 |
| PRU | PRUDENTIAL FINL INC | 33,800 | $2,441 | 0.0% | $52.09 | -14.0% | COMMON | 744320102 |
| — | MYLAN N V | 52,500 | $2,433 | 0.0% | $44.17 | — | COMMON | N59465109 |
| DKS | DICKS SPORTING GOODS INC | 51,800 | $2,421 | 0.0% | $35.19 | -12.1% | Call | 253393102 |
| COP | CONOCOPHILLIPS | 60,058 | $2,419 | 0.0% | $28.10 | 0.0% | COMMON | 20825C104 |
| MEOH | METHANEX CORP | 75,200 | $2,415 | 0.0% | — | — | Put | 59151K108 |
| ZTS | ZOETIS INC | 54,399 | $2,412 | 0.0% | $39.63 | -0.8% | COMMON | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,500 | $2,406 | 0.0% | — | — | Call | M22465104 |
| — | BLOUNT INTL INC NEW | 240,488 | $2,400 | 0.0% | $9.96 | — | COMMON | 095180105 |
| QSR | RESTAURANT BRANDS INTL INC | 61,700 | $2,395 | 0.0% | — | — | Call | 76131D103 |
| — | STARZ | 90,463 | $2,383 | 0.0% | $26.34 | — | COMMON | 85571Q102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 146,000 | $2,380 | 0.0% | $19.81 | -39.4% | Call | 01741R102 |
| HALO | HALOZYME THERAPEUTICS INC | 250,400 | $2,371 | 0.0% | — | — | Call | 40637H109 |
| AMBA | AMBARELLA INC | 53,000 | $2,369 | 0.0% | — | — | Put | G037AX101 |
| PRAA | PRA GROUP INC | 80,600 | $2,369 | 0.0% | $44.71 | -35.6% | Put | 69354N106 |
| BAP | CREDICORP LTD | 18,041 | $2,364 | 0.0% | $84.10 | +1.1% | COMMON | G2519Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,500 | $2,362 | 0.0% | $61.44 | -17.3% | Call | 00971T101 |
| CSIQ | CANADIAN SOLAR INC | 121,000 | $2,333 | 0.0% | $20.51 | 0.0% | Call | 136635109 |
| CCL | CARNIVAL CORP | 44,220 | $2,333 | 0.0% | $42.38 | 0.0% | COMMON | 143658300 |
| — | CYPRESS SEMICONDUCTOR CORP | 268,500 | $2,326 | 0.0% | — | — | Put | 232806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,900 | $2,302 | 0.0% | $45.77 | 0.0% | COMMON | N53745100 |
| — | WEBMD HEALTH CORP | 2,000,000 | $2,285 | 0.0% | $1.14 | — | BOND | 94770VAF9 |
| MA | MASTERCARD INC | 24,000 | $2,267 | 0.0% | $92.19 | -9.5% | Call | 57636Q104 |
| — | IXIA | 181,823 | $2,266 | 0.0% | $13.85 | — | COMMON | 45071R109 |
| — | TRAVELPORT WORLDWIDE LTD | 164,881 | $2,252 | 0.0% | $13.66 | — | COMMON | G9019D104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 279,120 | $2,250 | 0.0% | $8.06 | — | COMMON | N31738102 |
| — | JUNIPER NETWORKS INC | 88,200 | $2,250 | 0.0% | $23.31 | — | Put | 48203R104 |
| MDT | MEDTRONIC PLC | 29,800 | $2,237 | 0.0% | $58.89 | 0.0% | Put | G5960L103 |
| ANF | ABERCROMBIE & FITCH CO | 70,048 | $2,209 | 0.0% | $20.31 | +13.9% | COMMON | 002896207 |
| — | REALOGY HLDGS CORP | 61,153 | $2,208 | 0.0% | $36.67 | — | COMMON | 75605Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 254,300 | $2,202 | 0.0% | — | — | Call | 232806109 |
| HAE | HAEMONETICS CORP | 62,764 | $2,195 | 0.0% | $32.42 | -0.4% | COMMON | 405024100 |
| EAT | BRINKER INTL INC | 47,365 | $2,177 | 0.0% | $41.57 | 0.0% | COMMON | 109641100 |
| — | LAYNE CHRISTENSEN CO | 3,000,000 | $2,173 | 0.0% | $0.72 | — | BOND | 521050AB0 |
| — | BARRICK GOLD CORP | 159,700 | $2,168 | 0.0% | — | — | Call | 067901108 |
| — | SYNOVUS FINL CORP | 74,907 | $2,166 | 0.0% | $28.92 | — | COMMON | 87161C501 |
| IDCC | INTERDIGITAL INC | 38,900 | $2,165 | 0.0% | $48.28 | 0.0% | Put | 45867G101 |
| SKYW | SKYWEST INC | 107,900 | $2,157 | 0.0% | $16.05 | +5.3% | Put | 830879102 |
| GBX | GREENBRIER COS INC | 78,000 | $2,155 | 0.0% | — | — | Put | 393657101 |
| DRI | DARDEN RESTAURANTS INC | 32,400 | $2,149 | 0.0% | — | — | Put | 237194105 |
| EOG | EOG RES INC | 29,515 | $2,142 | 0.0% | $59.80 | -14.6% | COMMON | 26875P101 |
| EA | ELECTRONIC ARTS INC | 32,300 | $2,136 | 0.0% | — | — | Call | 285512109 |
| — | SANDISK CORP | 27,850 | $2,119 | 0.0% | $75.99 | — | COMMON | 80004C101 |
| SF | STIFEL FINL CORP | 71,599 | $2,119 | 0.0% | $23.07 | -18.2% | COMMON | 860630102 |
| MCD | MCDONALDS CORP | 16,835 | $2,116 | 0.0% | $93.96 | 0.0% | COMMON | 580135101 |
| RNG | RINGCENTRAL INC | 133,200 | $2,097 | 0.0% | $18.71 | 0.0% | Put | 76680R206 |
| AMBA | AMBARELLA INC | 46,700 | $2,087 | 0.0% | — | — | Call | G037AX101 |
| MATX | MATSON INC | 51,754 | $2,079 | 0.0% | $32.63 | 0.0% | COMMON | 57686G105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,507 | $2,075 | 0.0% | $118.52 | — | COMMON | 502424104 |
| — | PANDORA MEDIA INC | 231,100 | $2,068 | 0.0% | $8.96 | — | Put | 698354107 |
| OGE | OGE ENERGY CORP | 72,003 | $2,061 | 0.0% | $26.99 | -2.4% | COMMON | 670837103 |
| — | ANADARKO PETE CORP | 44,200 | $2,058 | 0.0% | $48.62 | — | Put | 032511107 |
| — | MOBILEYE N V AMSTELVEEN | 55,100 | $2,054 | 0.0% | — | — | Put | N51488117 |
| BDX | BECTON DICKINSON & CO | 13,500 | $2,049 | 0.0% | $123.45 | -1.0% | Call | 075887109 |
| — | SPECTRUM BRANDS HLDGS INC | 18,750 | $2,049 | 0.0% | $101.98 | — | COMMON | 84763R101 |
| — | RITE AID CORP | 250,600 | $2,043 | 0.0% | $8.15 | — | COMMON | 767754104 |
| HD | HOME DEPOT INC | 15,220 | $2,031 | 0.0% | $87.09 | +12.9% | COMMON | 437076102 |
| AMCX | AMC NETWORKS INC | 31,115 | $2,021 | 0.0% | $68.47 | 0.0% | COMMON | 00164V103 |
| SWK | STANLEY BLACK & DECKER INC | 19,208 | $2,021 | 0.0% | $75.11 | 0.0% | COMMON | 854502101 |
| MUSA | MURPHY USA INC | 32,796 | $2,016 | 0.0% | $52.16 | +14.7% | COMMON | 626755102 |
| ALGN | ALIGN TECHNOLOGY INC | 27,537 | $2,002 | 0.0% | $65.12 | +0.6% | COMMON | 016255101 |
| IDCC | INTERDIGITAL INC | 35,900 | $1,998 | 0.0% | $48.28 | 0.0% | Call | 45867G101 |
| TCX | TUCOWS INC | 88,700 | $1,991 | 0.0% | — | — | Put | 898697206 |
| — | BLUE BUFFALO PET PRODS INC | 77,501 | $1,989 | 0.0% | $25.66 | — | COMMON | 09531U102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 119,251 | $1,988 | 0.0% | $11.46 | 0.0% | COMMON | 02553E106 |
| — | FLEETMATICS GROUP PLC | 48,700 | $1,983 | 0.0% | — | — | Put | G35569105 |
| LEA | LEAR CORP | 17,744 | $1,972 | 0.0% | $88.18 | 0.0% | COMMON | 521865204 |
| GRMN | GARMIN LTD | 49,326 | $1,971 | 0.0% | $28.23 | 0.0% | COMMON | H2906T109 |
| — | SANDERSON FARMS INC | 21,800 | $1,966 | 0.0% | — | — | Put | 800013104 |
| — | ELECTRUM SPL ACQUISITION COR | 200,000 | $1,964 | 0.0% | $9.82 | — | COMMON | G3105C120 |
| — | PIONEER NAT RES CO | 13,898 | $1,956 | 0.0% | $140.74 | — | COMMON | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,700 | $1,944 | 0.0% | — | — | Put | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,819 | $1,941 | 0.0% | $84.07 | 0.0% | COMMON | 459200101 |
| — | RETROPHIN INC | 141,800 | $1,937 | 0.0% | $13.66 | — | Put | 761299106 |
| — | ENERGEN CORP | 52,700 | $1,928 | 0.0% | $36.73 | — | Put | 29265N108 |
| BXP | BOSTON PROPERTIES INC | 14,938 | $1,898 | 0.0% | $79.42 | 0.0% | COMMON | 101121101 |
| UIS | UNISYS CORP | 246,000 | $1,895 | 0.0% | $10.09 | -5.6% | Call | 909214306 |
| — | 2U INC | 83,300 | $1,883 | 0.0% | — | — | Put | 90214J101 |
| — | LIBERTY GLOBAL PLC | 50,000 | $1,878 | 0.0% | — | — | Put | G5480U120 |
| MGM | MGM RESORTS INTERNATIONAL | 87,500 | $1,875 | 0.0% | — | — | Put | 552953101 |
| — | SUMMIT MATLS INC | 96,398 | $1,875 | 0.0% | $19.45 | — | COMMON | 86614U100 |
| LKQ | LKQ CORP | 58,623 | $1,872 | 0.0% | $25.04 | 0.0% | COMMON | 501889208 |
| — | AETNA INC NEW | 16,600 | $1,865 | 0.0% | $127.45 | — | Put | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC | 54,100 | $1,864 | 0.0% | $34.45 | — | Put | G7945M107 |
| PVH | PVH CORP | 18,800 | $1,862 | 0.0% | $94.99 | -18.3% | Put | 693656100 |
| SBUX | STARBUCKS CORP | 31,040 | $1,853 | 0.0% | $47.65 | -0.5% | COMMON | 855244109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 182,229 | $1,844 | 0.0% | $10.12 | — | COMMON | 252784301 |
| — | JUNIPER NETWORKS INC | 72,300 | $1,844 | 0.0% | $23.31 | — | Call | 48203R104 |
| — | LANNET INC | 102,700 | $1,842 | 0.0% | — | — | Put | 516012101 |
| — | UNITED TECHNOLOGIES CORP | 18,269 | $1,829 | 0.0% | $100.11 | — | COMMON | 913017109 |
| VRSN | VERISIGN INC | 20,600 | $1,824 | 0.0% | — | — | Put | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 15,494 | $1,815 | 0.0% | $117.14 | — | COMMON | 50540R409 |
| TCX | TUCOWS INC | 80,800 | $1,814 | 0.0% | — | — | Call | 898697206 |
| — | ZAGG INC | 200,200 | $1,804 | 0.0% | $9.01 | — | Call | 98884U108 |
| HAL | HALLIBURTON CO | 50,392 | $1,800 | 0.0% | $30.98 | -13.0% | COMMON | 406216101 |
| — | LANNET INC | 100,100 | $1,796 | 0.0% | — | — | Call | 516012101 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1,786 | 0.0% | $14.29 | -30.4% | Call | 49456B101 |
| — | CEMPRA INC | 101,900 | $1,786 | 0.0% | — | — | Put | 15130J109 |
| — | 2U INC | 78,600 | $1,777 | 0.0% | — | — | Call | 90214J101 |
| — | VONAGE HLDGS CORP | 387,896 | $1,773 | 0.0% | $4.70 | — | COMMON | 92886T201 |
| RNG | RINGCENTRAL INC | 112,300 | $1,770 | 0.0% | $18.71 | 0.0% | Call | 76680R206 |
| — | FLEETMATICS GROUP PLC | 43,300 | $1,763 | 0.0% | — | — | Call | G35569105 |
| — | ROVI CORP | 85,924 | $1,762 | 0.0% | $16.73 | — | COMMON | 779376102 |
| MO | ALTRIA GROUP INC | 27,794 | $1,742 | 0.0% | $29.47 | +5.5% | COMMON | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 11,000 | $1,734 | 0.0% | $127.74 | 0.0% | Call | 22160K105 |
| QCOM | QUALCOMM INC | 33,900 | $1,733 | 0.0% | $41.34 | -10.7% | Put | 747525103 |
| — | BLACK KNIGHT FINL SVCS INC | 55,744 | $1,729 | 0.0% | $31.02 | — | COMMON | 09214X100 |
| DRI | DARDEN RESTAURANTS INC | 26,000 | $1,724 | 0.0% | — | — | Call | 237194105 |
| — | LINKEDIN CORP | 14,900 | $1,704 | 0.0% | $114.35 | — | Call | 53578A108 |
| — | ANADARKO PETE CORP | 36,600 | $1,703 | 0.0% | $48.62 | — | Call | 032511107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,727 | $1,686 | 0.0% | $87.94 | -35.1% | COMMON | 398905109 |
| CSCO | CISCO SYS INC | 59,100 | $1,683 | 0.0% | $19.06 | -0.6% | Call | 17275R102 |
| — | WHITING PETE CORP NEW | 2,000,000 | $1,679 | 0.0% | $0.84 | — | BOND | 966387AR3 |
| — | MOBILEYE N V AMSTELVEEN | 44,900 | $1,674 | 0.0% | — | — | Call | N51488117 |
| FCX | FREEPORT-MCMORAN INC | 160,800 | $1,663 | 0.0% | $8.63 | -26.2% | Put | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1,650 | 0.0% | — | — | Call | 09061G101 |
| — | EARTHLINK HLDGS CORP | 290,300 | $1,646 | 0.0% | $5.54 | — | Put | 27033X101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 203,400 | $1,639 | 0.0% | $8.06 | — | Put | N31738102 |
| — | CYBERARK SOFTWARE LTD | 38,400 | $1,637 | 0.0% | — | — | Call | M2682V108 |
| KMT | KENNAMETAL INC | 72,700 | $1,635 | 0.0% | — | — | Put | 489170100 |
| — | EXPRESS INC | 76,327 | $1,634 | 0.0% | $17.78 | — | COMMON | 30219E103 |
| — | IBERIABANK CORP | 31,871 | $1,634 | 0.0% | $51.81 | — | COMMON | 450828108 |
| PEP | PEPSICO INC | 15,891 | $1,629 | 0.0% | $72.08 | +1.6% | COMMON | 713448108 |
| — | BLUEBIRD BIO INC | 38,231 | $1,625 | 0.0% | $42.50 | — | COMMON | 09609G100 |
| — | DISH NETWORK CORP | 35,100 | $1,623 | 0.0% | $51.10 | — | Put | 25470M109 |
| — | SEAGATE TECHNOLOGY PLC | 47,100 | $1,623 | 0.0% | $34.45 | — | Call | G7945M107 |
| — | TIVO INC | 169,800 | $1,615 | 0.0% | $9.78 | — | Call | 888706108 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $1,606 | 0.0% | — | — | Call | 552953101 |
| LEN | LENNAR CORP | 33,084 | $1,600 | 0.0% | $37.34 | 0.0% | COMMON | 526057104 |
| MKC | MCCORMICK & CO INC | 15,900 | $1,582 | 0.0% | — | — | Put | 579780206 |
| — | APACHE CORP | 32,172 | $1,570 | 0.0% | $48.80 | — | COMMON | 037411105 |
| — | DELEK US HLDGS INC | 103,000 | $1,570 | 0.0% | $15.23 | — | Put | 246647101 |
| — | QLIK TECHNOLOGIES INC | 54,100 | $1,565 | 0.0% | $31.65 | — | Put | 74733T105 |
| — | CEMPRA INC | 89,200 | $1,563 | 0.0% | — | — | Call | 15130J109 |
| — | SL GREEN RLTY CORP | 16,057 | $1,556 | 0.0% | $96.90 | — | COMMON | 78440X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,000 | $1,546 | 0.0% | $30.92 | — | COMMON | 36467J108 |
| — | RICE ENERGY INC | 110,400 | $1,541 | 0.0% | $10.90 | — | Call | 762760106 |
| SFM | SPROUTS FMRS MKT INC | 53,062 | $1,541 | 0.0% | $25.80 | 0.0% | COMMON | 85208M102 |
| ON | ON SEMICONDUCTOR CORP | 160,000 | $1,535 | 0.0% | $10.58 | -19.1% | Put | 682189105 |
| UIS | UNISYS CORP | 199,300 | $1,535 | 0.0% | $10.09 | -5.6% | Put | 909214306 |
| PENN | PENN NATL GAMING INC | 91,886 | $1,534 | 0.0% | $15.36 | -6.7% | COMMON | 707569109 |
| ESS | ESSEX PPTY TR INC | 6,556 | $1,533 | 0.0% | $158.17 | 0.0% | COMMON | 297178105 |
| ARMK | ARAMARK | 45,731 | $1,515 | 0.0% | $20.18 | +0.7% | COMMON | 03852U106 |
| EAT | BRINKER INTL INC | 32,900 | $1,512 | 0.0% | $41.57 | 0.0% | Call | 109641100 |
| FCX | FREEPORT-MCMORAN INC | 145,400 | $1,504 | 0.0% | $8.63 | -26.2% | Call | 35671D857 |
| — | ZAGG INC | 166,500 | $1,500 | 0.0% | $9.01 | — | Put | 98884U108 |
| TPH | TRI POINTE GROUP INC | 126,406 | $1,489 | 0.0% | $10.56 | 0.0% | COMMON | 87265H109 |
| MAR | MARRIOTT INTL INC NEW | 20,900 | $1,488 | 0.0% | $66.49 | -10.4% | Put | 571903202 |
| — | PANDORA MEDIA INC | 165,500 | $1,483 | 0.0% | $8.96 | — | Call | 698354107 |
| OMF | ONEMAIN HLDGS INC | 54,071 | $1,483 | 0.0% | $27.06 | 0.0% | COMMON | 68268W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 263,811 | $1,477 | 0.0% | $4.22 | 0.0% | COMMON | 42330P107 |
| — | TIME WARNER INC | 20,328 | $1,475 | 0.0% | $72.56 | — | COMMON | 887317303 |
| — | RESTORATION HARDWARE HLDGS I | 35,100 | $1,471 | 0.0% | $79.44 | — | Call | 761283100 |
| — | HD SUPPLY HLDGS INC | 44,364 | $1,466 | 0.0% | $28.60 | — | COMMON | 40416M105 |
| HALO | HALOZYME THERAPEUTICS INC | 153,900 | $1,457 | 0.0% | — | — | Put | 40637H109 |
| — | CHINA BIOLOGIC PRODS INC | 12,708 | $1,455 | 0.0% | $110.46 | — | COMMON | 16938C106 |
| — | SPLUNK INC | 29,700 | $1,454 | 0.0% | $48.93 | — | Put | 848637104 |
| AIR | AAR CORP | 62,041 | $1,444 | 0.0% | $20.85 | 0.0% | COMMON | 000361105 |
| — | AETNA INC NEW | 12,800 | $1,436 | 0.0% | $127.45 | — | Call | 00817Y108 |
| — | BARRACUDA NETWORKS INC | 92,900 | $1,431 | 0.0% | $15.40 | — | Put | 068323104 |
| GBX | GREENBRIER COS INC | 51,400 | $1,421 | 0.0% | — | — | Call | 393657101 |
| WHR | WHIRLPOOL CORP | 7,869 | $1,419 | 0.0% | $149.07 | 0.0% | COMMON | 963320106 |
| — | TIVO INC | 149,000 | $1,418 | 0.0% | $9.78 | — | Put | 888706108 |
| TSCO | TRACTOR SUPPLY CO | 15,600 | $1,411 | 0.0% | $15.22 | -3.3% | Put | 892356106 |
| — | SANDERSON FARMS INC | 15,600 | $1,406 | 0.0% | — | — | Call | 800013104 |
| PRAA | PRA GROUP INC | 47,700 | $1,402 | 0.0% | $44.71 | -35.6% | Call | 69354N106 |
| WIX | WIX COM LTD | 68,900 | $1,397 | 0.0% | $20.01 | 0.0% | Put | M98068105 |
| — | NORDSTROM INC | 24,300 | $1,390 | 0.0% | $56.98 | — | Put | 655664100 |
| ON | ON SEMICONDUCTOR CORP | 144,200 | $1,382 | 0.0% | $10.58 | -19.1% | Call | 682189105 |
| — | SONIC CORP | 39,266 | $1,381 | 0.0% | $26.17 | — | COMMON | 835451105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 299,321 | $1,368 | 0.0% | $4.10 | — | WARRANT | 101119113 |
| — | BRISTOW GROUP INC | 71,800 | $1,358 | 0.0% | $26.16 | — | Put | 110394103 |
| — | SPX CORP | 90,283 | $1,356 | 0.0% | $10.56 | — | COMMON | 784635104 |
| — | COBALT INTL ENERGY INC | 455,000 | $1,352 | 0.0% | $4.67 | — | Put | 19075F106 |
| — | SPLUNK INC | 27,600 | $1,350 | 0.0% | $48.93 | — | Call | 848637104 |
| MTZ | MASTEC INC | 66,679 | $1,350 | 0.0% | $16.37 | 0.0% | COMMON | 576323109 |
| CAT | CATERPILLAR INC DEL | 17,509 | $1,340 | 0.0% | $53.06 | 0.0% | COMMON | 149123101 |
| — | EARTHLINK HLDGS CORP | 236,200 | $1,339 | 0.0% | $5.54 | — | Call | 27033X101 |
| — | CARDTRONICS INC | 37,058 | $1,334 | 0.0% | $32.99 | — | COMMON | 14161H108 |
| PAYX | PAYCHEX INC | 24,700 | $1,334 | 0.0% | — | — | Call | 704326107 |
| DEI | DOUGLAS EMMETT INC | 44,154 | $1,329 | 0.0% | $30.10 | — | COMMON | 25960P109 |
| — | RICE ENERGY INC | 95,000 | $1,326 | 0.0% | $10.90 | — | Put | 762760106 |
| — | CYBERARK SOFTWARE LTD | 31,100 | $1,326 | 0.0% | — | — | Put | M2682V108 |
| — | KELLOGG CO | 17,247 | $1,320 | 0.0% | $48.67 | 0.0% | COMMON | 487836108 |
| — | BARRACUDA NETWORKS INC | 85,700 | $1,320 | 0.0% | $15.40 | — | Call | 068323104 |
| — | STAMPS COM INC | 12,420 | $1,320 | 0.0% | $73.97 | — | COMMON | 852857200 |
| — | AXIALL CORP | 60,300 | $1,317 | 0.0% | $15.68 | — | Put | 05463D100 |
| NPO | ENPRO INDS INC | 22,720 | $1,311 | 0.0% | $47.76 | +0.9% | COMMON | 29355X107 |
| MAR | MARRIOTT INTL INC NEW | 18,400 | $1,309 | 0.0% | $66.49 | -10.4% | Call | 571903202 |
| PZZA | PAPA JOHNS INTL INC | 24,100 | $1,306 | 0.0% | $49.88 | -14.6% | Put | 698813102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,657 | $1,306 | 0.0% | $37.48 | -2.4% | COMMON | 238337109 |
| — | DRIL-QUIP INC | 21,504 | $1,303 | 0.0% | $60.59 | — | COMMON | 262037104 |
| — | QLIK TECHNOLOGIES INC | 44,900 | $1,299 | 0.0% | $31.65 | — | Call | 74733T105 |
| — | ACORDA THERAPEUTICS INC | 49,036 | $1,297 | 0.0% | $41.40 | — | COMMON | 00484M106 |
| RNG | RINGCENTRAL INC | 81,867 | $1,290 | 0.0% | $18.71 | 0.0% | COMMON | 76680R206 |
| PVH | PVH CORP | 13,000 | $1,288 | 0.0% | $94.99 | -18.3% | Call | 693656100 |
| CSCO | CISCO SYS INC | 44,958 | $1,280 | 0.0% | $19.06 | -0.6% | COMMON | 17275R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,200 | $1,279 | 0.0% | — | — | Put | 90400D108 |
| TSCO | TRACTOR SUPPLY CO | 14,100 | $1,276 | 0.0% | $15.22 | -3.3% | Call | 892356106 |
| — | RESTORATION HARDWARE HLDGS I | 30,400 | $1,273 | 0.0% | $79.44 | — | Put | 761283100 |
| FUL | FULLER H B CO | 29,958 | $1,272 | 0.0% | $32.96 | 0.0% | COMMON | 359694106 |
| SLAB | SILICON LABORATORIES INC | 28,100 | $1,264 | 0.0% | — | — | Put | 826919102 |
| — | DELEK US HLDGS INC | 82,900 | $1,264 | 0.0% | $15.23 | — | Call | 246647101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,800 | $1,259 | 0.0% | $54.54 | -32.2% | Put | 88224Q107 |
| — | VIRTUSA CORP | 33,153 | $1,241 | 0.0% | $37.43 | — | COMMON | 92827P102 |
| JACK | JACK IN THE BOX INC | 19,418 | $1,240 | 0.0% | $70.30 | 0.0% | COMMON | 466367109 |
| — | L BRANDS INC | 14,119 | $1,240 | 0.0% | $87.82 | — | COMMON | 501797104 |
| KMT | KENNAMETAL INC | 55,100 | $1,239 | 0.0% | — | — | Call | 489170100 |
| MDT | MEDTRONIC PLC | 16,400 | $1,232 | 0.0% | $58.89 | 0.0% | Call | G5960L103 |
| — | BRISTOW GROUP INC | 65,000 | $1,230 | 0.0% | $26.16 | — | Call | 110394103 |
| — | DSW INC | 44,400 | $1,227 | 0.0% | — | — | Put | 23334L102 |
| — | CEB INC | 18,932 | $1,225 | 0.0% | $61.39 | — | COMMON | 125134106 |
| KSS | KOHLS CORP | 26,200 | $1,222 | 0.0% | $46.93 | 0.0% | Call | 500255104 |
| WIX | WIX COM LTD | 59,700 | $1,210 | 0.0% | $20.01 | 0.0% | Call | M98068105 |
| PTEN | PATTERSON UTI ENERGY INC | 68,463 | $1,206 | 0.0% | $14.91 | 0.0% | COMMON | 703481101 |
| — | GOLDCORP INC NEW | 74,300 | $1,206 | 0.0% | $11.58 | — | Put | 380956409 |
| ALL | ALLSTATE CORP | 17,876 | $1,204 | 0.0% | $51.50 | -1.9% | COMMON | 020002101 |
| EXAS | EXACT SCIENCES CORP | 178,000 | $1,200 | 0.0% | — | — | Put | 30063P105 |
| — | SUPER MICRO COMPUTER INC | 35,100 | $1,196 | 0.0% | $34.06 | — | Call | 86800U104 |
| — | LAREDO PETROLEUM INC | 150,626 | $1,194 | 0.0% | $7.93 | — | COMMON | 516806106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,501 | $1,191 | 0.0% | $25.97 | +6.3% | COMMON | 28176E108 |
| M | MACYS INC | 26,988 | $1,190 | 0.0% | $47.25 | -12.5% | COMMON | 55616P104 |
| NOW | SERVICENOW INC | 19,416 | $1,188 | 0.0% | $16.52 | -23.3% | COMMON | 81762P102 |
| CASY | CASEYS GEN STORES INC | 10,400 | $1,178 | 0.0% | $104.12 | 0.0% | Put | 147528103 |
| MTRX | MATRIX SVC CO | 65,832 | $1,165 | 0.0% | $18.05 | 0.0% | COMMON | 576853105 |
| RACE | FERRARI N V | 27,912 | $1,164 | 0.0% | $40.37 | 0.0% | COMMON | N3167Y103 |
| FIX | COMFORT SYS USA INC | 36,441 | $1,158 | 0.0% | $27.73 | -4.4% | COMMON | 199908104 |
| — | HALYARD HEALTH INC | 40,300 | $1,158 | 0.0% | — | — | Put | 40650V100 |
| TXT | TEXTRON INC | 31,699 | $1,155 | 0.0% | $34.59 | 0.0% | COMMON | 883203101 |
| ROST | ROSS STORES INC | 19,872 | $1,151 | 0.0% | $47.29 | +6.5% | COMMON | 778296103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 218,123 | $1,150 | 0.0% | $6.12 | 0.0% | COMMON | 45665G303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,900 | $1,148 | 0.0% | $54.54 | -32.2% | Call | 88224Q107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 50,000 | $1,137 | 0.0% | $22.74 | — | COMMON | 32054K103 |
| RMBS | RAMBUS INC DEL | 82,579 | $1,135 | 0.0% | $12.40 | 0.0% | COMMON | 750917106 |
| AIR | AAR CORP | 48,800 | $1,135 | 0.0% | $20.85 | 0.0% | Put | 000361105 |
| SLAB | SILICON LABORATORIES INC | 25,200 | $1,133 | 0.0% | — | — | Call | 826919102 |
| IMKTA | INGLES MKTS INC | 30,000 | $1,125 | 0.0% | $41.57 | -25.0% | Put | 457030104 |
| VISN | COMMSCOPE HLDG CO INC | 40,300 | $1,125 | 0.0% | — | — | Put | 20337X109 |
| C | CITIGROUP INC | 26,700 | $1,116 | 0.0% | $39.54 | -21.0% | Put | 172967424 |
| C | CITIGROUP INC | 26,694 | $1,115 | 0.0% | $39.54 | -21.0% | COMMON | 172967424 |
| HIMX | HIMAX TECHNOLOGIES INC | 99,155 | $1,114 | 0.0% | $11.23 | — | ADR | 43289P106 |
| TXN | TEXAS INSTRS INC | 19,400 | $1,113 | 0.0% | $40.51 | 0.0% | Put | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,980 | $1,111 | 0.0% | $90.45 | 0.0% | COMMON | 92532F100 |
| HON | HONEYWELL INTL INC | 9,901 | $1,110 | 0.0% | $76.33 | 0.0% | COMMON | 438516106 |
| FLR | FLUOR CORP NEW | 20,600 | $1,107 | 0.0% | — | — | Put | 343412102 |
| SXC | SUNCOKE ENERGY INC | 169,993 | $1,105 | 0.0% | $4.25 | 0.0% | COMMON | 86722A103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 177,778 | $1,099 | 0.0% | $7.52 | — | COMMON | G9108L108 |
| — | SYNERGY PHARMACEUTICALS DEL | 398,228 | $1,098 | 0.0% | $4.91 | — | COMMON | 871639308 |
| — | DISH NETWORK CORP | 23,700 | $1,097 | 0.0% | $51.10 | — | Call | 25470M109 |
| — | BARRACUDA NETWORKS INC | 71,242 | $1,097 | 0.0% | $15.40 | — | COMMON | 068323104 |
| KSS | KOHLS CORP | 23,400 | $1,091 | 0.0% | $46.93 | 0.0% | Put | 500255104 |
| — | WHITING PETE CORP NEW | 135,400 | $1,081 | 0.0% | $11.61 | — | Call | 966387102 |
| — | CONSOL ENERGY INC | 95,000 | $1,073 | 0.0% | — | — | Put | 20854P109 |
| — | MERITOR INC | 132,700 | $1,070 | 0.0% | $10.67 | — | Put | 59001K100 |
| ADSK | AUTODESK INC | 18,300 | $1,067 | 0.0% | — | — | Put | 052769106 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,500 | $1,064 | 0.0% | — | — | Put | 90385D107 |
| — | COLFAX CORP | 37,000 | $1,057 | 0.0% | — | — | Call | 194014106 |
| — | ANACOR PHARMACEUTICALS INC | 19,700 | $1,053 | 0.0% | $81.54 | — | Call | 032420101 |
| FAST | FASTENAL CO | 21,495 | $1,053 | 0.0% | $8.38 | 0.0% | COMMON | 311900104 |
| QCOM | QUALCOMM INC | 20,500 | $1,049 | 0.0% | $41.34 | -10.7% | Call | 747525103 |
| — | AXIALL CORP | 47,973 | $1,048 | 0.0% | $15.68 | — | COMMON | 05463D100 |
| — | SOUTH JERSEY INDS INC | 36,833 | $1,048 | 0.0% | $25.25 | — | COMMON | 838518108 |
| ADSK | AUTODESK INC | 17,900 | $1,044 | 0.0% | — | — | Call | 052769106 |
| SKYW | SKYWEST INC | 52,000 | $1,040 | 0.0% | $16.05 | +5.3% | Call | 830879102 |
| — | SUPER MICRO COMPUTER INC | 30,300 | $1,033 | 0.0% | $34.06 | — | Put | 86800U104 |
| DDS | DILLARDS INC | 12,100 | $1,027 | 0.0% | $59.94 | -6.9% | Put | 254067101 |
| — | RETROPHIN INC | 75,100 | $1,026 | 0.0% | $13.66 | — | Call | 761299106 |
| VTR | VENTAS INC | 16,300 | $1,026 | 0.0% | $36.67 | 0.0% | COMMON | 92276F100 |
| — | QTS RLTY TR INC | 21,649 | $1,026 | 0.0% | $47.39 | — | COMMON | 74736A103 |
| — | NAVIGANT CONSULTING INC | 64,794 | $1,024 | 0.0% | $15.94 | — | COMMON | 63935N107 |
| OXM | OXFORD INDS INC | 15,200 | $1,023 | 0.0% | — | — | Put | 691497309 |
| C | CITIGROUP INC | 24,500 | $1,023 | 0.0% | $39.54 | -21.0% | Call | 172967424 |
| AXTA | AXALTA COATING SYS LTD | 35,000 | $1,022 | 0.0% | $25.43 | 0.0% | COMMON | G0750C108 |
| GLW | CORNING INC | 48,893 | $1,021 | 0.0% | $14.25 | 0.0% | COMMON | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 15,913 | $1,021 | 0.0% | $42.88 | 0.0% | COMMON | 91913Y100 |
| — | SPIRIT AIRLS INC | 21,200 | $1,017 | 0.0% | $42.51 | — | Put | 848577102 |
| — | MENTOR GRAPHICS CORP | 50,000 | $1,017 | 0.0% | $20.05 | — | Put | 587200106 |
| — | NORDSTROM INC | 17,700 | $1,012 | 0.0% | $56.98 | — | Call | 655664100 |
| TXN | TEXAS INSTRS INC | 17,495 | $1,005 | 0.0% | $40.51 | 0.0% | COMMON | 882508104 |
| — | ENERGEN CORP | 27,400 | $1,002 | 0.0% | $36.73 | — | Call | 29265N108 |
| — | RACKSPACE HOSTING INC | 46,400 | $1,002 | 0.0% | $31.93 | — | Put | 750086100 |
| — | CONSOL ENERGY INC | 88,600 | $1,001 | 0.0% | — | — | Call | 20854P109 |
| WIX | WIX COM LTD | 49,232 | $998 | 0.0% | $20.01 | 0.0% | COMMON | M98068105 |
| — | ANACOR PHARMACEUTICALS INC | 18,600 | $995 | 0.0% | $81.54 | — | Put | 032420101 |
| RHI | ROBERT HALF INTL INC | 21,300 | $992 | 0.0% | — | — | Put | 770323103 |
| NTCT | NETSCOUT SYS INC | 43,000 | $988 | 0.0% | $34.39 | -34.5% | Put | 64115T104 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,440 | $988 | 0.0% | $50.37 | 0.0% | COMMON | 674599105 |
| — | ELLIE MAE INC | 10,862 | $985 | 0.0% | $90.68 | — | COMMON | 28849P100 |
| — | CERNER CORP | 18,581 | $984 | 0.0% | $54.24 | — | COMMON | 156782104 |
| — | PACE HLDGS CORP | 3,275,589 | $983 | 0.0% | $0.30 | — | WARRANT | G6865N111 |
| — | SONIC CORP | 27,900 | $981 | 0.0% | $26.17 | — | Put | 835451105 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $979 | 0.0% | $29.08 | -15.5% | Put | 697435105 |
| — | B/E AEROSPACE INC | 21,200 | $978 | 0.0% | $42.37 | — | Put | 073302101 |
| RRX | REGAL BELOIT CORP | 15,500 | $978 | 0.0% | — | — | Put | 758750103 |
| ORI | OLD REP INTL CORP | 52,906 | $967 | 0.0% | $8.67 | 0.0% | COMMON | 680223104 |
| — | INVENSENSE INC | 114,800 | $964 | 0.0% | — | — | Put | 46123D205 |
| — | GIGAMON INC | 31,037 | $963 | 0.0% | $19.58 | — | COMMON | 37518B102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,100 | $960 | 0.0% | $73.25 | -7.8% | Put | 23918K108 |
| — | SONUS NETWORKS INC | 127,157 | $958 | 0.0% | $7.34 | — | COMMON | 835916503 |
| MEOH | METHANEX CORP | 29,800 | $957 | 0.0% | — | — | Call | 59151K108 |
| MMS | MAXIMUS INC | 18,065 | $951 | 0.0% | $59.70 | -14.6% | COMMON | 577933104 |
| — | EVERBANK FINL CORP | 63,010 | $951 | 0.0% | $15.45 | — | COMMON | 29977G102 |
| — | TIVO INC | 100,000 | $951 | 0.0% | $9.78 | — | COMMON | 888706108 |
| — | TRIUMPH GROUP INC NEW | 30,200 | $951 | 0.0% | $55.60 | — | Call | 896818101 |
| AAL | AMERICAN AIRLS GROUP INC | 23,077 | $946 | 0.0% | $38.53 | 0.0% | COMMON | 02376R102 |
| COF | CAPITAL ONE FINL CORP | 13,613 | $943 | 0.0% | $66.57 | -16.8% | COMMON | 14040H105 |
| — | SOHU COM INC | 18,929 | $938 | 0.0% | $45.59 | — | COMMON | 83408W103 |
| — | TAILORED BRANDS INC | 52,318 | $936 | 0.0% | $17.89 | — | COMMON | 87403A107 |
| — | CEPHEID | 28,057 | $936 | 0.0% | $39.35 | — | COMMON | 15670R107 |
| EXAS | EXACT SCIENCES CORP | 137,900 | $930 | 0.0% | — | — | Call | 30063P105 |
| KBR | KBR INC | 59,900 | $927 | 0.0% | $12.27 | 0.0% | Put | 48242W106 |
| — | HALYARD HEALTH INC | 31,900 | $917 | 0.0% | — | — | Call | 40650V100 |
| — | SPIRIT AIRLS INC | 19,000 | $912 | 0.0% | $42.51 | — | Call | 848577102 |
| PZZA | PAPA JOHNS INTL INC | 16,800 | $910 | 0.0% | $49.88 | -14.6% | Call | 698813102 |
| FLR | FLUOR CORP NEW | 16,700 | $896 | 0.0% | — | — | Call | 343412102 |
| — | MANITOWOC INC | 206,600 | $894 | 0.0% | $4.33 | — | COMMON | 563571108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,000 | $886 | 0.0% | — | — | Call | 90400D108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,648 | $885 | 0.0% | $21.84 | 0.0% | COMMON | 004225108 |
| VRSN | VERISIGN INC | 10,000 | $885 | 0.0% | — | — | Call | 92343E102 |
| CASY | CASEYS GEN STORES INC | 7,800 | $884 | 0.0% | $104.12 | 0.0% | Call | 147528103 |
| — | FRANCESCAS HLDGS CORP | 46,130 | $884 | 0.0% | $19.16 | — | COMMON | 351793104 |
| OXM | OXFORD INDS INC | 13,100 | $881 | 0.0% | — | — | Call | 691497309 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,838 | $876 | 0.0% | $20.45 | — | COMMON | 458118106 |
| TJX | TJX COS INC NEW | 11,172 | $875 | 0.0% | $31.02 | +1.9% | COMMON | 872540109 |
| — | MOMENTA PHARMACEUTICALS INC | 94,500 | $873 | 0.0% | — | — | Call | 60877T100 |
| DDS | DILLARDS INC | 10,300 | $873 | 0.0% | $59.94 | -6.9% | Call | 254067101 |
| — | BLUEBIRD BIO INC | 20,400 | $867 | 0.0% | $42.50 | — | Call | 09609G100 |
| MRK | MERCK & CO INC NEW | 16,298 | $862 | 0.0% | $36.67 | -1.7% | COMMON | 58933Y105 |
| — | ZENDESK INC | 41,000 | $858 | 0.0% | $20.92 | — | Put | 98936J101 |
| — | RETROPHIN INC | 62,578 | $855 | 0.0% | $13.66 | — | COMMON | 761299106 |
| NTCT | NETSCOUT SYS INC | 37,200 | $854 | 0.0% | $34.39 | -34.5% | Call | 64115T104 |
| — | MERITOR INC | 105,500 | $850 | 0.0% | $10.67 | — | Call | 59001K100 |
| MANH | MANHATTAN ASSOCS INC | 14,900 | $848 | 0.0% | — | — | Put | 562750109 |
| — | QIMONDA FIN LLC | 4,952,000 | $848 | 0.0% | $0.17 | — | BOND | 74732WAA7 |
| KBR | KBR INC | 54,600 | $846 | 0.0% | $12.27 | 0.0% | Call | 48242W106 |
| — | CINCINNATI BELL INC NEW | 218,199 | $844 | 0.0% | $3.87 | — | COMMON | 171871106 |
| PAAS | PAN AMERICAN SILVER CORP | 77,600 | $844 | 0.0% | $8.57 | 0.0% | Call | 697900108 |
| — | COLFAX CORP | 29,500 | $843 | 0.0% | — | — | Put | 194014106 |
| ABEV | AMBEV SA | 162,575 | $842 | 0.0% | $5.18 | — | ADR | 02319V103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,500 | $838 | 0.0% | — | — | Call | 92343V104 |
| — | SPRINT CORP | 240,581 | $837 | 0.0% | $3.60 | — | COMMON | 85207U105 |
| AIN | ALBANY INTL CORP | 22,142 | $832 | 0.0% | $31.11 | 0.0% | COMMON | 012348108 |
| — | UNIT CORP | 94,208 | $830 | 0.0% | $9.58 | — | COMMON | 909218109 |
| — | INVENSENSE INC | 97,300 | $817 | 0.0% | — | — | Call | 46123D205 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,325 | $816 | 0.0% | $21.86 | — | COMMON | 709102107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 32,685 | $816 | 0.0% | $20.59 | — | COMMON | 37953G103 |
| HRL | HORMEL FOODS CORP | 18,800 | $812 | 0.0% | — | — | Put | 440452100 |
| — | ACCELERON PHARMA INC | 30,600 | $808 | 0.0% | $26.36 | — | Put | 00434H108 |
| VISN | COMMSCOPE HLDG CO INC | 28,900 | $807 | 0.0% | — | — | Call | 20337X109 |
| — | APARTMENT INVT & MGMT CO | 19,197 | $803 | 0.0% | $41.83 | — | COMMON | 03748R101 |
| GSM | FERROGLOBE PLC | 90,884 | $801 | 0.0% | $8.04 | 0.0% | COMMON | G33856108 |
| — | CAESARS ENTMT CORP | 117,590 | $800 | 0.0% | $6.80 | — | COMMON | 127686103 |
| AMP | AMERIPRISE FINL INC | 8,500 | $799 | 0.0% | $72.86 | 0.0% | Put | 03076C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,873 | $798 | 0.0% | $42.28 | — | COMMON | 049164205 |
| NKE | NIKE INC | 12,948 | $796 | 0.0% | $47.17 | +12.8% | COMMON | 654106103 |
| WAB | WABTEC CORP | 10,000 | $793 | 0.0% | — | — | Put | 929740108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 76,891 | $793 | 0.0% | $8.82 | — | COMMON | G5876H105 |
| LUV | SOUTHWEST AIRLS CO | 17,709 | $793 | 0.0% | $37.03 | -2.2% | COMMON | 844741108 |
| — | UMPQUA HLDGS CORP | 49,838 | $791 | 0.0% | $15.87 | — | COMMON | 904214103 |
| — | QLOGIC CORP | 58,474 | $786 | 0.0% | $13.44 | — | COMMON | 747277101 |
| SYNA | SYNAPTICS INC | 9,851 | $786 | 0.0% | $75.83 | 0.0% | COMMON | 87157D109 |
| — | RACKSPACE HOSTING INC | 36,100 | $780 | 0.0% | $31.93 | — | Call | 750086100 |
| USB | US BANCORP DEL | 19,188 | $779 | 0.0% | $27.80 | 0.0% | COMMON | 902973304 |
| FLWS | 1 800 FLOWERS COM | 98,398 | $776 | 0.0% | $8.17 | -8.3% | COMMON | 68243Q106 |
| BURL | BURLINGTON STORES INC | 13,678 | $769 | 0.0% | $47.32 | +10.4% | COMMON | 122017106 |
| — | SUPER MICRO COMPUTER INC | 22,428 | $764 | 0.0% | $34.06 | — | COMMON | 86800U104 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,627 | $762 | 0.0% | $29.73 | — | COMMON | 370023103 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,169 | $761 | 0.0% | $47.07 | — | COMMON | 024835100 |
| RHI | ROBERT HALF INTL INC | 16,200 | $755 | 0.0% | — | — | Call | 770323103 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,900 | $755 | 0.0% | — | — | Call | 90385D107 |
| AIR | AAR CORP | 32,400 | $754 | 0.0% | $20.85 | 0.0% | Call | 000361105 |
| NBIS | YANDEX N V | 48,900 | $749 | 0.0% | — | — | Call | N97284108 |
| — | UNION BANKSHARES CORP NEW | 30,415 | $749 | 0.0% | $24.63 | — | COMMON | 90539J109 |
| CX | CEMEX SAB DE CV | 102,689 | $748 | 0.0% | $7.19 | — | ADR | 151290889 |
| MANH | MANHATTAN ASSOCS INC | 13,100 | $745 | 0.0% | — | — | Call | 562750109 |
| — | CHINA BIOLOGIC PRODS INC | 6,500 | $743 | 0.0% | $110.46 | — | Put | 16938C106 |
| ACIW | ACI WORLDWIDE INC | 35,500 | $738 | 0.0% | — | — | Put | 004498101 |
| — | REALPAGE INC | 35,454 | $738 | 0.0% | $21.57 | — | COMMON | 75606N109 |
| APOG | APOGEE ENTERPRISES INC | 16,804 | $737 | 0.0% | $43.23 | -24.5% | COMMON | 037598109 |
| NFLX | NETFLIX INC | 7,200 | $736 | 0.0% | — | — | Call | 64110L106 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,589 | $732 | 0.0% | $16.79 | — | COMMON | 025676206 |
| — | FIESTA RESTAURANT GROUP INC | 22,300 | $731 | 0.0% | $39.85 | — | Put | 31660B101 |
| — | MENTOR GRAPHICS CORP | 35,700 | $725 | 0.0% | $20.05 | — | Call | 587200106 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $725 | 0.0% | $106.84 | 0.0% | COMMON | 25754A201 |
| IMKTA | INGLES MKTS INC | 19,300 | $724 | 0.0% | $41.57 | -25.0% | Call | 457030104 |
| KR | KROGER CO | 18,910 | $723 | 0.0% | $30.68 | +3.0% | COMMON | 501044101 |
| CMCSA | COMCAST CORP NEW | 11,807 | $721 | 0.0% | $23.34 | -2.5% | COMMON | 20030N101 |
| — | HEALTHWAYS INC | 71,351 | $720 | 0.0% | $10.09 | — | COMMON | 422245100 |
| — | VITAE PHARMACEUTICALS INC | 108,314 | $718 | 0.0% | $6.63 | — | COMMON | 92847N103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,800 | $718 | 0.0% | $73.25 | -7.8% | Call | 23918K108 |
| — | KRATON PERFORMANCE POLYMERS | 41,340 | $716 | 0.0% | $16.83 | — | COMMON | 50077C106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,800 | $715 | 0.0% | $48.39 | -21.1% | Call | 04247X102 |
| FMC | F M C CORP | 17,600 | $711 | 0.0% | — | — | Put | 302491303 |
| LGIH | LGI HOMES INC | 29,300 | $709 | 0.0% | $29.17 | -23.7% | Put | 50187T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 56,175 | $708 | 0.0% | $9.26 | +37.6% | COMMON | 84920Y106 |
| NFLX | NETFLIX INC | 6,900 | $705 | 0.0% | — | — | Put | 64110L106 |
| FDS | FACTSET RESH SYS INC | 4,655 | $705 | 0.0% | $134.62 | 0.0% | COMMON | 303075105 |
| MEI | METHODE ELECTRS INC | 24,084 | $704 | 0.0% | $26.26 | -15.5% | COMMON | 591520200 |
| — | BOFI HLDG INC | 32,926 | $703 | 0.0% | $21.05 | — | COMMON | 05566U108 |
| — | MEDIDATA SOLUTIONS INC | 18,100 | $700 | 0.0% | — | — | Put | 58471A105 |
| — | DELEK US HLDGS INC | 45,764 | $697 | 0.0% | $15.23 | — | COMMON | 246647101 |
| — | NABORS INDUSTRIES LTD | 75,300 | $693 | 0.0% | $8.71 | — | Put | G6359F103 |
| NBIS | YANDEX N V | 45,200 | $692 | 0.0% | — | — | Put | N97284108 |
| — | NETSUITE INC | 10,100 | $691 | 0.0% | — | — | Put | 64118Q107 |
| LNC | LINCOLN NATL CORP IND | 17,600 | $690 | 0.0% | $26.78 | 0.0% | Put | 534187109 |
| — | TESORO CORP | 8,000 | $688 | 0.0% | $86.01 | — | Put | 881609101 |
| — | WEATHERFORD INTL PLC | 88,200 | $686 | 0.0% | — | — | Put | G48833100 |
| CVS | CVS HEALTH CORP | 6,600 | $685 | 0.0% | — | — | Put | 126650100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,100 | $682 | 0.0% | $48.39 | -21.1% | Put | 04247X102 |
| HCI | HCI GROUP INC | 20,500 | $682 | 0.0% | $39.02 | -16.5% | Put | 40416E103 |
| VECO | VEECO INSTRS INC DEL | 35,000 | $682 | 0.0% | — | — | Call | 922417100 |
| VALE | VALE S A | 161,884 | $682 | 0.0% | $4.21 | — | ADR | 91912E105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,353 | $681 | 0.0% | $50.48 | 0.0% | COMMON | 942749102 |
| — | BLUEBIRD BIO INC | 16,000 | $680 | 0.0% | $42.50 | — | Put | 09609G100 |
| — | YRC WORLDWIDE INC | 72,859 | $679 | 0.0% | $9.97 | — | COMMON | 984249607 |
| VECO | VEECO INSTRS INC DEL | 34,500 | $672 | 0.0% | — | — | Put | 922417100 |
| PAAS | PAN AMERICAN SILVER CORP | 61,600 | $669 | 0.0% | $8.57 | 0.0% | Put | 697900108 |
| — | NEFF CORP | 89,785 | $668 | 0.0% | $7.97 | — | COMMON | 640094207 |
| MS | MORGAN STANLEY | 26,512 | $664 | 0.0% | $19.31 | 0.0% | COMMON | 617446448 |
| — | ECHO GLOBAL LOGISTICS INC | 24,393 | $663 | 0.0% | $27.18 | — | COMMON | 27875T101 |
| WAB | WABTEC CORP | 8,300 | $658 | 0.0% | — | — | Call | 929740108 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $657 | 0.0% | — | — | Put | 718172109 |
| — | AIR METHODS CORP | 18,147 | $657 | 0.0% | $36.20 | — | COMMON | 009128307 |
| SLM | SLM CORP | 102,100 | $650 | 0.0% | $8.78 | -31.2% | Put | 78442P106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 33,607 | $648 | 0.0% | $19.28 | — | ADR | 90400P101 |
| — | GLOBAL EAGLE ENTMT INC | 75,546 | $644 | 0.0% | $8.52 | — | COMMON | 37951D102 |
| — | B/E AEROSPACE INC | 13,900 | $641 | 0.0% | $42.37 | — | Call | 073302101 |
| MKC | MCCORMICK & CO INC | 6,400 | $638 | 0.0% | — | — | Call | 579780206 |
| — | ACCELERON PHARMA INC | 24,100 | $636 | 0.0% | $26.36 | — | Call | 00434H108 |
| PLOW | DOUGLAS DYNAMICS INC | 27,721 | $635 | 0.0% | $20.10 | 0.0% | COMMON | 25960R105 |
| LNWO | SCIENTIFIC GAMES CORP | 67,200 | $634 | 0.0% | — | — | Put | 80874P109 |
| SHW | SHERWIN WILLIAMS CO | 2,225 | $633 | 0.0% | $79.84 | 0.0% | COMMON | 824348106 |
| — | BROCADE COMMUNICATIONS SYS I | 59,800 | $633 | 0.0% | $9.44 | — | Put | 111621306 |
| — | WEATHERFORD INTL PLC | 81,300 | $631 | 0.0% | — | — | Call | G48833100 |
| AN | AUTONATION INC | 13,400 | $627 | 0.0% | — | — | Put | 05329W102 |
| — | TRIUMPH GROUP INC NEW | 19,900 | $626 | 0.0% | $55.60 | — | Put | 896818101 |
| — | MCDERMOTT INTL INC | 152,200 | $622 | 0.0% | $4.09 | — | COMMON | 580037109 |
| PANW | PALO ALTO NETWORKS INC | 3,800 | $620 | 0.0% | $29.08 | -15.5% | Call | 697435105 |
| — | NAVISTAR INTL CORP NEW | 49,500 | $620 | 0.0% | — | — | Put | 63934E108 |
| RRX | REGAL BELOIT CORP | 9,800 | $618 | 0.0% | — | — | Call | 758750103 |
| — | AK STL HLDG CORP | 149,112 | $616 | 0.0% | $4.13 | — | COMMON | 001547108 |
| — | TESARO INC | 13,932 | $614 | 0.0% | $44.07 | — | COMMON | 881569107 |
| — | AVX CORP NEW | 48,811 | $614 | 0.0% | $12.14 | — | COMMON | 002444107 |
| — | INCONTACT INC | 68,865 | $612 | 0.0% | $8.89 | — | COMMON | 45336E109 |
| TFX | TELEFLEX INC | 3,900 | $612 | 0.0% | — | — | Put | 879369106 |
| — | NETSUITE INC | 8,900 | $611 | 0.0% | — | — | Call | 64118Q107 |
| — | SOTHEBYS | 22,800 | $609 | 0.0% | $25.75 | — | Put | 835898107 |
| — | AGRIUM INC | 6,872 | $607 | 0.0% | $88.33 | — | COMMON | 008916108 |
| — | HESS CORP | 11,500 | $605 | 0.0% | — | — | Put | 42809H107 |
| ACIW | ACI WORLDWIDE INC | 29,000 | $603 | 0.0% | — | — | Call | 004498101 |
| QRVO | QORVO INC | 11,900 | $600 | 0.0% | $60.33 | -27.8% | Put | 74736K101 |
| — | SKECHERS U S A INC | 19,600 | $597 | 0.0% | $30.45 | — | Call | 830566105 |
| IPGP | IPG PHOTONICS CORP | 6,200 | $596 | 0.0% | — | — | Put | 44980X109 |
| — | AMC ENTMT HLDGS INC | 21,300 | $596 | 0.0% | — | — | Put | 00165C104 |
| BK | BANK NEW YORK MELLON CORP | 16,140 | $595 | 0.0% | $28.16 | 0.0% | COMMON | 064058100 |
| — | FLEXION THERAPEUTICS INC | 64,545 | $594 | 0.0% | $9.20 | — | COMMON | 33938J106 |
| GIII | G-III APPAREL GROUP LTD | 12,100 | $592 | 0.0% | $52.00 | -7.2% | Call | 36237H101 |
| WFC | WELLS FARGO & CO NEW | 12,239 | $592 | 0.0% | $40.84 | -9.1% | COMMON | 949746101 |
| — | POTASH CORP SASK INC | 34,800 | $592 | 0.0% | $17.13 | — | Put | 73755L107 |
| BB | BLACKBERRY LTD | 73,000 | $591 | 0.0% | $7.69 | -2.4% | Put | 09228F103 |
| TXN | TEXAS INSTRS INC | 10,300 | $591 | 0.0% | $40.51 | 0.0% | Call | 882508104 |
| — | GULFPORT ENERGY CORP | 20,800 | $590 | 0.0% | $25.68 | — | Call | 402635304 |
| — | SEAGATE TECHNOLOGY PLC | 17,068 | $588 | 0.0% | $34.45 | — | COMMON | G7945M107 |
| — | MERRIMACK PHARMACEUTICALS IN | 70,100 | $587 | 0.0% | $7.91 | — | Put | 590328100 |
| — | GREATBATCH INC | 16,448 | $585 | 0.0% | $50.55 | — | COMMON | 39153L106 |
| AL | AIR LEASE CORP | 18,200 | $585 | 0.0% | $25.36 | -4.0% | Put | 00912X302 |
| EVR | EVERCORE PARTNERS INC | 11,300 | $584 | 0.0% | $38.54 | 0.0% | Call | 29977A105 |
| WWD | WOODWARD INC | 11,200 | $583 | 0.0% | — | — | Call | 980745103 |
| — | POTASH CORP SASK INC | 34,200 | $582 | 0.0% | $17.13 | — | Call | 73755L107 |
| — | GULFPORT ENERGY CORP | 20,500 | $581 | 0.0% | $25.68 | — | Put | 402635304 |
| — | REXNORD CORP NEW | 28,698 | $580 | 0.0% | $20.21 | — | COMMON | 76169B102 |
| — | SONIC CORP | 16,500 | $580 | 0.0% | $26.17 | — | Call | 835451105 |
| — | TESORO CORP | 6,700 | $577 | 0.0% | $86.01 | — | Call | 881609101 |
| NKE | NIKE INC | 9,400 | $577 | 0.0% | $47.17 | +12.8% | Put | 654106103 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $575 | 0.0% | $1.87 | — | WARRANT | 535219117 |
| AMGN | AMGEN INC | 3,837 | $575 | 0.0% | $109.87 | +0.8% | COMMON | 031162100 |
| — | INTELIQUENT INC | 35,810 | $574 | 0.0% | $17.16 | — | COMMON | 45825N107 |
| AME | AMETEK INC NEW | 11,474 | $573 | 0.0% | $44.56 | 0.0% | COMMON | 031100100 |
| — | PANERA BREAD CO | 2,780 | $569 | 0.0% | $204.68 | — | COMMON | 69840W108 |
| — | CAPITAL SR LIVING CORP | 30,700 | $568 | 0.0% | $18.48 | — | Put | 140475104 |
| — | SOTHEBYS | 21,200 | $567 | 0.0% | $25.75 | — | Call | 835898107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,245 | $566 | 0.0% | $24.14 | -7.8% | COMMON | 61174X109 |
| — | WINDSTREAM HLDGS INC | 73,625 | $565 | 0.0% | $7.67 | — | COMMON | 97382A200 |
| — | SKECHERS U S A INC | 18,500 | $564 | 0.0% | $30.45 | — | Put | 830566105 |
| — | BANK AMER CORP | 2,815,000 | $563 | 0.0% | $0.25 | — | WARRANT | 060505153 |
| — | MERRIMACK PHARMACEUTICALS IN | 67,000 | $561 | 0.0% | $7.91 | — | Call | 590328100 |
| PBA | PEMBINA PIPELINE CORP | 20,800 | $561 | 0.0% | $13.88 | 0.0% | COMMON | 706327103 |
| GIII | G-III APPAREL GROUP LTD | 11,400 | $557 | 0.0% | $52.00 | -7.2% | Put | 36237H101 |
| — | ACCELERON PHARMA INC | 20,978 | $553 | 0.0% | $26.36 | — | COMMON | 00434H108 |
| FMC | F M C CORP | 13,700 | $553 | 0.0% | — | — | Call | 302491303 |
| CE | CELANESE CORP DEL | 8,403 | $551 | 0.0% | $51.27 | 0.0% | COMMON | 150870103 |
| — | GOLDCORP INC NEW | 34,000 | $550 | 0.0% | $11.58 | — | Call | 380956409 |
| — | ZENDESK INC | 26,200 | $549 | 0.0% | $20.92 | — | Call | 98936J101 |
| — | CORNERSTONE ONDEMAND INC | 16,700 | $547 | 0.0% | — | — | Put | 21925Y103 |
| MU | MICRON TECHNOLOGY INC | 52,101 | $546 | 0.0% | $10.90 | 0.0% | COMMON | 595112103 |
| CAL | CALERES INC | 19,305 | $546 | 0.0% | $26.67 | -13.3% | COMMON | 129500104 |
| BAK | BRASKEM S A | 42,325 | $546 | 0.0% | $12.90 | — | ADR | 105532105 |
| — | AR CAP ACQUISITION CORP | 54,800 | $542 | 0.0% | $9.72 | — | UNIT | 00191R208 |
| PFE | PFIZER INC | 18,300 | $542 | 0.0% | $19.62 | -4.8% | COMMON | 717081103 |
| INGN | INOGEN INC | 12,013 | $540 | 0.0% | $42.28 | -15.8% | COMMON | 45780L104 |
| — | TEEKAY TANKERS LTD | 146,350 | $537 | 0.0% | $3.67 | — | COMMON | Y8565N102 |
| — | PENNEY J C INC | 48,483 | $536 | 0.0% | $10.67 | — | COMMON | 708160106 |
| LAD | LITHIA MTRS INC | 6,109 | $534 | 0.0% | $85.92 | 0.0% | COMMON | 536797103 |
| INTC | INTEL CORP | 16,500 | $534 | 0.0% | $26.65 | -8.5% | Call | 458140100 |
| — | VALE S A | 170,000 | $530 | 0.0% | $3.12 | — | ADR | 91912E204 |
| — | MEDIDATA SOLUTIONS INC | 13,600 | $527 | 0.0% | — | — | Call | 58471A105 |
| — | ZENDESK INC | 25,042 | $524 | 0.0% | $20.92 | — | COMMON | 98936J101 |
| — | ADVANTAGE OIL & GAS LTD | 95,400 | $524 | 0.0% | $5.49 | — | COMMON | 00765F101 |
| HCA | HCA HOLDINGS INC | 6,691 | $523 | 0.0% | $64.84 | +0.1% | COMMON | 40412C101 |
| — | PROOFPOINT INC | 9,700 | $522 | 0.0% | — | — | Put | 743424103 |
| — | FIESTA RESTAURANT GROUP INC | 15,900 | $521 | 0.0% | $39.85 | — | Call | 31660B101 |
| FICO | FAIR ISAAC CORP | 4,900 | $520 | 0.0% | — | — | Put | 303250104 |
| EXTR | EXTREME NETWORKS INC | 166,277 | $517 | 0.0% | $2.79 | +10.3% | COMMON | 30226D106 |
| MMM | 3M CO | 3,100 | $517 | 0.0% | — | — | Put | 88579Y101 |
| ERII | ENERGY RECOVERY INC | 49,892 | $516 | 0.0% | $7.29 | 0.0% | COMMON | 29270J100 |
| — | EQUITY ONE | 17,967 | $515 | 0.0% | $28.66 | — | COMMON | 294752100 |
| — | TABLEAU SOFTWARE INC | 11,200 | $515 | 0.0% | $45.87 | — | Call | 87336U105 |
| — | ENCORE WIRE CORP | 13,183 | $514 | 0.0% | $38.11 | — | COMMON | 292562105 |
| — | MOMENTA PHARMACEUTICALS INC | 55,400 | $512 | 0.0% | — | — | Put | 60877T100 |
| DIOD | DIODES INC | 25,500 | $512 | 0.0% | — | — | Put | 254543101 |
| CTRE | CARETRUST REIT INC | 40,049 | $509 | 0.0% | $12.71 | — | COMMON | 14174T107 |
| OMC | OMNICOM GROUP INC | 6,110 | $508 | 0.0% | $53.77 | 0.0% | COMMON | 681919106 |
| — | NAVISTAR INTL CORP NEW | 40,500 | $507 | 0.0% | — | — | Call | 63934E108 |
| L | LOEWS CORP | 13,173 | $504 | 0.0% | $35.14 | 0.0% | COMMON | 540424108 |
| IPGP | IPG PHOTONICS CORP | 5,200 | $499 | 0.0% | — | — | Call | 44980X109 |
| — | CORNERSTONE ONDEMAND INC | 15,200 | $498 | 0.0% | — | — | Call | 21925Y103 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $497 | 0.0% | $75.54 | +4.3% | Call | 478160104 |
| — | NABORS INDUSTRIES LTD | 53,600 | $493 | 0.0% | $8.71 | — | Call | G6359F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,000 | $493 | 0.0% | — | — | Put | 70959W103 |
| DHT | DHT HOLDINGS INC | 85,528 | $493 | 0.0% | $3.50 | -18.6% | COMMON | Y2065G121 |
| — | SYMANTEC CORP | 26,700 | $491 | 0.0% | $18.39 | — | COMMON | 871503108 |
| OMF | ONEMAIN HLDGS INC | 17,900 | $491 | 0.0% | $27.06 | 0.0% | Put | 68268W103 |
| AMP | AMERIPRISE FINL INC | 5,200 | $489 | 0.0% | $72.86 | 0.0% | Call | 03076C106 |
| GILD | GILEAD SCIENCES INC | 5,300 | $486 | 0.0% | $72.27 | -12.2% | Put | 375558103 |
| CALY | CALLAWAY GOLF CO | 53,361 | $486 | 0.0% | $8.66 | 0.0% | COMMON | 131193104 |
| — | INDEPENDENT BK GROUP INC | 17,650 | $484 | 0.0% | $29.88 | — | COMMON | 45384B106 |
| LNC | LINCOLN NATL CORP IND | 12,300 | $483 | 0.0% | $26.78 | 0.0% | Call | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 9,344 | $483 | 0.0% | $38.18 | -7.5% | COMMON | 517834107 |
| REGN | REGENERON PHARMACEUTICALS | 1,336 | $481 | 0.0% | $409.79 | 0.0% | COMMON | 75886F107 |
| TWI | TITAN INTL INC ILL | 88,880 | $479 | 0.0% | $4.09 | 0.0% | COMMON | 88830M102 |
| LGIH | LGI HOMES INC | 19,800 | $479 | 0.0% | $29.17 | -23.7% | Call | 50187T106 |
| APOG | APOGEE ENTERPRISES INC | 10,900 | $478 | 0.0% | $43.23 | -24.5% | Put | 037598109 |
| — | LIBERTY INTERACTIVE CORP | 12,200 | $477 | 0.0% | — | — | Call | 53071M880 |
| MMSI | MERIT MED SYS INC | 25,824 | $477 | 0.0% | $22.66 | -23.4% | COMMON | 589889104 |
| AN | AUTONATION INC | 10,200 | $477 | 0.0% | — | — | Call | 05329W102 |
| — | ATLANTIC TELE NETWORK INC | 6,266 | $475 | 0.0% | $75.81 | — | COMMON | 049079205 |
| ALKS | ALKERMES PLC | 13,900 | $475 | 0.0% | $70.02 | -43.6% | Put | G01767105 |
| EVR | EVERCORE PARTNERS INC | 9,100 | $471 | 0.0% | $38.54 | 0.0% | Put | 29977A105 |
| — | ROCKWELL COLLINS INC | 5,100 | $471 | 0.0% | — | — | Put | 774341101 |
| — | TOTAL SYS SVCS INC | 9,900 | $471 | 0.0% | $49.88 | — | Put | 891906109 |
| QRVO | QORVO INC | 9,300 | $469 | 0.0% | $60.33 | -27.8% | Call | 74736K101 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,800 | $468 | 0.0% | $38.98 | — | Put | 167250109 |
| HAS | HASBRO INC | 5,831 | $467 | 0.0% | $53.50 | 0.0% | COMMON | 418056107 |
| V | VISA INC | 6,100 | $467 | 0.0% | — | — | Put | 92826C839 |
| POWI | POWER INTEGRATIONS INC | 9,400 | $466 | 0.0% | — | — | Put | 739276103 |
| CME | CME GROUP INC | 4,820 | $463 | 0.0% | $62.99 | 0.0% | COMMON | 12572Q105 |
| EMR | EMERSON ELEC CO | 8,498 | $462 | 0.0% | $37.38 | 0.0% | COMMON | 291011104 |
| — | TESORO CORP | 5,360 | $461 | 0.0% | $86.01 | — | COMMON | 881609101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 87,200 | $460 | 0.0% | $6.12 | 0.0% | Put | 45665G303 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,105 | $458 | 0.0% | $79.83 | -22.0% | COMMON | 75689M101 |
| BWA | BORGWARNER INC | 11,900 | $458 | 0.0% | $32.12 | -20.7% | Put | 099724106 |
| ETN | EATON CORP PLC | 7,300 | $457 | 0.0% | — | — | Put | G29183103 |
| — | LA QUINTA HLDGS INC | 36,482 | $456 | 0.0% | $13.61 | — | COMMON | 50420D108 |
| CUBI | CUSTOMERS BANCORP INC | 19,192 | $454 | 0.0% | $27.89 | -14.3% | COMMON | 23204G100 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $452 | 0.0% | $0.21 | — | WARRANT | G28195116 |
| — | HMS HLDGS CORP | 31,463 | $451 | 0.0% | $14.33 | — | COMMON | 40425J101 |
| — | GORES HLDGS INC | 1,790,000 | $448 | 0.0% | $0.25 | — | WARRANT | 382866119 |
| EXP | EAGLE MATERIALS INC | 6,400 | $448 | 0.0% | $63.45 | -12.5% | Put | 26969P108 |
| LNWO | SCIENTIFIC GAMES CORP | 47,300 | $446 | 0.0% | — | — | Call | 80874P109 |
| — | MRC GLOBAL INC | 33,936 | $446 | 0.0% | $13.14 | — | COMMON | 55345K103 |
| RGEN | REPLIGEN CORP | 16,600 | $445 | 0.0% | — | — | Call | 759916109 |
| — | SEMGROUP CORP | 19,900 | $445 | 0.0% | — | — | Put | 81663A105 |
| — | INNOPHOS HOLDINGS INC | 14,337 | $444 | 0.0% | $28.95 | — | COMMON | 45774N108 |
| — | FIESTA RESTAURANT GROUP INC | 13,436 | $441 | 0.0% | $39.85 | — | COMMON | 31660B101 |
| — | SILVER WHEATON CORP | 26,580 | $441 | 0.0% | $16.59 | — | COMMON | 828336107 |
| MCD | MCDONALDS CORP | 3,500 | $440 | 0.0% | $93.96 | 0.0% | Call | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $438 | 0.0% | — | — | Put | G1151C101 |
| HAFC | HANMI FINL CORP | 19,908 | $438 | 0.0% | $21.37 | 0.0% | COMMON | 410495204 |
| PNC | PNC FINL SVCS GROUP INC | 5,169 | $437 | 0.0% | $67.20 | -7.8% | COMMON | 693475105 |
| — | VALEANT PHARMACEUTICALS INTL | 16,500 | $435 | 0.0% | $26.20 | — | Call | 91911K102 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,700 | $434 | 0.0% | $10.83 | — | Put | 440543106 |
| FTNT | FORTINET INC | 14,134 | $433 | 0.0% | $7.18 | -23.1% | COMMON | 34959E109 |
| — | TASER INTL INC | 22,000 | $432 | 0.0% | — | — | Put | 87651B104 |
| TRS | TRIMAS CORP | 24,406 | $428 | 0.0% | $17.09 | 0.0% | COMMON | 896215209 |
| ONB | OLD NATL BANCORP IND | 35,028 | $427 | 0.0% | $11.79 | 0.0% | COMMON | 680033107 |
| NKE | NIKE INC | 6,900 | $424 | 0.0% | $47.17 | +12.8% | Call | 654106103 |
| ALKS | ALKERMES PLC | 12,400 | $424 | 0.0% | $70.02 | -43.6% | Call | G01767105 |
| SSTK | SHUTTERSTOCK INC | 11,516 | $423 | 0.0% | $32.35 | 0.0% | COMMON | 825690100 |
| — | CHINA BIOLOGIC PRODS INC | 3,700 | $423 | 0.0% | $110.46 | — | Call | 16938C106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $421 | 0.0% | $34.47 | — | Call | 87157B103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $420 | 0.0% | $34.47 | — | Put | 87157B103 |
| URI | UNITED RENTALS INC | 6,760 | $420 | 0.0% | $67.22 | -19.9% | COMMON | 911363109 |
| DXPE | DXP ENTERPRISES INC NEW | 23,659 | $416 | 0.0% | $23.66 | -30.8% | COMMON | 233377407 |
| WWD | WOODWARD INC | 8,000 | $416 | 0.0% | — | — | Put | 980745103 |
| — | AMERICAN SCIENCE & ENGR INC | 15,000 | $416 | 0.0% | — | — | Put | 029429107 |
| T | AT&T INC | 10,600 | $415 | 0.0% | $13.84 | 0.0% | COMMON | 00206R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 39,200 | $413 | 0.0% | $13.03 | — | Call | 42805T105 |
| MAC | MACERICH CO | 5,214 | $413 | 0.0% | $79.21 | — | COMMON | 554382101 |
| — | CAPITAL SR LIVING CORP | 22,300 | $413 | 0.0% | $18.48 | — | Call | 140475104 |
| BB | BLACKBERRY LTD | 50,900 | $412 | 0.0% | $7.69 | -2.4% | Call | 09228F103 |
| RRC | RANGE RES CORP | 12,700 | $411 | 0.0% | — | — | Put | 75281A109 |
| UNFI | UNITED NAT FOODS INC | 10,126 | $408 | 0.0% | $46.83 | -21.2% | COMMON | 911163103 |
| BWA | BORGWARNER INC | 10,600 | $407 | 0.0% | $32.12 | -20.7% | Call | 099724106 |
| PTC | PTC INC | 12,200 | $405 | 0.0% | $34.94 | -11.6% | Put | 69370C100 |
| — | CHICOS FAS INC | 30,500 | $405 | 0.0% | $10.68 | — | Put | 168615102 |
| ANIP | ANI PHARMACEUTICALS INC | 12,000 | $404 | 0.0% | — | — | Put | 00182C103 |
| — | TASER INTL INC | 20,600 | $404 | 0.0% | — | — | Call | 87651B104 |
| EVR | EVERCORE PARTNERS INC | 7,804 | $404 | 0.0% | $38.54 | 0.0% | COMMON | 29977A105 |
| — | LIBERTY INTERACTIVE CORP | 10,300 | $403 | 0.0% | — | — | Put | 53071M880 |
| — | AMC ENTMT HLDGS INC | 14,300 | $401 | 0.0% | — | — | Call | 00165C104 |
| TDS | TELEPHONE & DATA SYS INC | 13,300 | $400 | 0.0% | $27.30 | -7.6% | Put | 879433829 |
| MTDR | MATADOR RES CO | 20,800 | $395 | 0.0% | — | — | Put | 576485205 |
| CHDN | CHURCHILL DOWNS INC | 2,675 | $395 | 0.0% | $21.83 | 0.0% | COMMON | 171484108 |
| OMF | ONEMAIN HLDGS INC | 14,400 | $395 | 0.0% | $27.06 | 0.0% | Call | 68268W103 |
| — | LOGMEIN INC | 7,800 | $394 | 0.0% | $67.13 | — | Put | 54142L109 |
| — | ZAGG INC | 43,637 | $393 | 0.0% | $9.01 | — | COMMON | 98884U108 |
| — | SHORETEL INC | 52,691 | $392 | 0.0% | $7.19 | — | COMMON | 825211105 |
| WWW | WOLVERINE WORLD WIDE INC | 21,200 | $390 | 0.0% | $21.03 | -31.1% | Put | 978097103 |
| — | ELLIS PERRY INTL INC | 21,189 | $390 | 0.0% | $21.07 | — | COMMON | 288853104 |
| — | HORNBECK OFFSHORE SVCS INC N | 39,200 | $390 | 0.0% | $10.83 | — | Call | 440543106 |
| — | HESS CORP | 7,400 | $390 | 0.0% | — | — | Call | 42809H107 |
| — | LEGG MASON INC | 11,200 | $388 | 0.0% | — | — | Put | 524901105 |
| MITK | MITEK SYS INC | 59,006 | $386 | 0.0% | $5.12 | 0.0% | COMMON | 606710200 |
| — | HARRIS CORP DEL | 4,957 | $386 | 0.0% | $77.87 | — | COMMON | 413875105 |
| HRL | HORMEL FOODS CORP | 8,900 | $385 | 0.0% | — | — | Call | 440452100 |
| ICFI | ICF INTL INC | 11,182 | $384 | 0.0% | $33.41 | 0.0% | COMMON | 44925C103 |
| WYNN | WYNN RESORTS LTD | 4,100 | $383 | 0.0% | — | — | Put | 983134107 |
| CVS | CVS HEALTH CORP | 3,700 | $383 | 0.0% | — | — | Call | 126650100 |
| VRA | VERA BRADLEY INC | 18,754 | $382 | 0.0% | $16.36 | 0.0% | COMMON | 92335C106 |
| EXPE | EXPEDIA INC DEL | 3,532 | $381 | 0.0% | $115.06 | -11.9% | COMMON | 30212P303 |
| — | PLANTRONICS INC NEW | 9,700 | $381 | 0.0% | — | — | Put | 727493108 |
| — | OWENS ILL INC | 23,900 | $381 | 0.0% | $17.42 | — | Put | 690768403 |
| SLM | SLM CORP | 59,700 | $380 | 0.0% | $8.78 | -31.2% | Call | 78442P106 |
| — | SEMGROUP CORP | 16,900 | $379 | 0.0% | — | — | Call | 81663A105 |
| — | STEELCASE INC | 25,431 | $379 | 0.0% | $14.90 | — | COMMON | 858155203 |
| HRTX | HERON THERAPEUTICS INC | 19,952 | $379 | 0.0% | $19.73 | 0.0% | COMMON | 427746102 |
| BOOT | BOOT BARN HLDGS INC | 39,961 | $376 | 0.0% | $8.93 | 0.0% | COMMON | 099406100 |
| — | TOTAL SYS SVCS INC | 7,900 | $376 | 0.0% | $49.88 | — | Call | 891906109 |
| — | OWENS ILL INC | 23,500 | $375 | 0.0% | $17.42 | — | Call | 690768403 |
| — | ZIOPHARM ONCOLOGY INC | 50,087 | $372 | 0.0% | $7.43 | — | COMMON | 98973P101 |
| — | ASCENT CAP GROUP INC | 25,175 | $372 | 0.0% | $14.78 | — | COMMON | 043632108 |
| RRC | RANGE RES CORP | 11,500 | $372 | 0.0% | — | — | Call | 75281A109 |
| — | TIM PARTICIPACOES S A | 33,400 | $369 | 0.0% | $8.48 | — | ADR | 88706P205 |
| — | SAGE THERAPEUTICS INC | 11,490 | $369 | 0.0% | $32.11 | — | COMMON | 78667J108 |
| — | NIC INC | 20,508 | $369 | 0.0% | $17.99 | — | COMMON | 62914B100 |
| — | CLIFFS NAT RES INC | 122,842 | $368 | 0.0% | $3.00 | — | COMMON | 18683K101 |
| CAT | CATERPILLAR INC DEL | 4,800 | $367 | 0.0% | $53.06 | 0.0% | Put | 149123101 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $366 | 0.0% | $38.98 | — | Call | 167250109 |
| IDCC | INTERDIGITAL INC | 6,559 | $365 | 0.0% | $48.28 | 0.0% | COMMON | 45867G101 |
| DIOD | DIODES INC | 18,100 | $364 | 0.0% | — | — | Call | 254543101 |
| — | BAZAARVOICE INC | 115,081 | $363 | 0.0% | $3.67 | — | COMMON | 073271108 |
| — | TABLEAU SOFTWARE INC | 7,900 | $363 | 0.0% | $45.87 | — | Put | 87336U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,991 | $363 | 0.0% | $34.87 | +1.3% | COMMON | 29089Q105 |
| LOW | LOWES COS INC | 4,800 | $363 | 0.0% | $61.72 | -4.6% | Put | 548661107 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,500 | $363 | 0.0% | $13.03 | — | Put | 42805T105 |
| — | FIDELITY SOUTHERN CORP NEW | 22,480 | $361 | 0.0% | $22.14 | — | COMMON | 316394105 |
| BCC | BOISE CASCADE CO DEL | 17,400 | $361 | 0.0% | $21.89 | -42.2% | Call | 09739D100 |
| PANW | PALO ALTO NETWORKS INC | 2,210 | $361 | 0.0% | $29.08 | -15.5% | COMMON | 697435105 |
| — | ZIONS BANCORPORATION | 151,906 | $360 | 0.0% | $5.55 | — | WARRANT | 989701115 |
| V | VISA INC | 4,700 | $360 | 0.0% | — | — | Call | 92826C839 |
| UPBD | RENT A CTR INC NEW | 22,700 | $360 | 0.0% | $19.10 | -30.1% | Put | 76009N100 |
| TRGP | TARGA RES CORP | 12,000 | $359 | 0.0% | $27.54 | -45.3% | Put | 87612G101 |
| — | NUTRI SYS INC NEW | 17,200 | $359 | 0.0% | $25.61 | — | Call | 67069D108 |
| — | BROCADE COMMUNICATIONS SYS I | 33,800 | $358 | 0.0% | $9.44 | — | Call | 111621306 |
| RUSHA | RUSH ENTERPRISES INC | 19,552 | $357 | 0.0% | $8.06 | 0.0% | COMMON | 781846209 |
| PCAR | PACCAR INC | 6,536 | $357 | 0.0% | $23.28 | 0.0% | COMMON | 693718108 |
| — | POPEYES LA KITCHEN INC | 6,810 | $354 | 0.0% | $51.98 | — | COMMON | 732872106 |
| — | DYNEGY INC NEW DEL | 24,463 | $352 | 0.0% | $15.21 | — | COMMON | 26817R108 |
| INCY | INCYTE CORP | 4,844 | $351 | 0.0% | $111.53 | -33.2% | COMMON | 45337C102 |
| — | TEAM HEALTH HOLDINGS INC | 8,392 | $351 | 0.0% | $43.89 | — | COMMON | 87817A107 |
| CRAI | CRA INTL INC | 17,760 | $349 | 0.0% | $16.43 | 0.0% | COMMON | 12618T105 |
| HCI | HCI GROUP INC | 10,400 | $346 | 0.0% | $39.02 | -16.5% | Call | 40416E103 |
| CLH | CLEAN HARBORS INC | 7,000 | $345 | 0.0% | — | — | Call | 184496107 |
| NUE | NUCOR CORP | 7,288 | $345 | 0.0% | $32.43 | 0.0% | COMMON | 670346105 |
| PAYC | PAYCOM SOFTWARE INC | 9,700 | $345 | 0.0% | — | — | Call | 70432V102 |
| RIG | TRANSOCEAN LTD | 37,797 | $345 | 0.0% | $9.94 | 0.0% | COMMON | H8817H100 |
| HL | HECLA MNG CO | 123,564 | $344 | 0.0% | $2.16 | 0.0% | COMMON | 422704106 |
| — | PROOFPOINT INC | 6,400 | $344 | 0.0% | — | — | Call | 743424103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,985 | $344 | 0.0% | $7.44 | 0.0% | COMMON | 068463108 |
| MAN | MANPOWERGROUP INC | 4,200 | $342 | 0.0% | — | — | Put | 56418H100 |
| LOW | LOWES COS INC | 4,500 | $341 | 0.0% | $61.72 | -4.6% | Call | 548661107 |
| — | GROUPON INC | 85,076 | $340 | 0.0% | $4.00 | — | COMMON | 399473107 |
| AGRO | ADECOAGRO S A | 29,379 | $339 | 0.0% | $10.80 | 0.0% | COMMON | L00849106 |
| CENT | CENTRAL GARDEN & PET CO | 20,656 | $338 | 0.0% | $12.00 | -7.5% | COMMON | 153527106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 53,308 | $338 | 0.0% | $5.86 | 0.0% | COMMON | 88162F105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,411 | $338 | 0.0% | $13.65 | 0.0% | COMMON | 199333105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,300 | $337 | 0.0% | — | — | Call | 00847X104 |
| — | CHICOS FAS INC | 25,400 | $337 | 0.0% | $10.68 | — | Call | 168615102 |
| NVRI | HARSCO CORP | 61,684 | $336 | 0.0% | $7.83 | -26.3% | COMMON | 415864107 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $336 | 0.0% | $92.77 | 0.0% | Put | 494368103 |
| — | CONTINENTAL RESOURCES INC | 11,064 | $336 | 0.0% | $22.97 | — | COMMON | 212015101 |
| FSTR | FOSTER L B CO | 18,473 | $336 | 0.0% | $13.21 | 0.0% | COMMON | 350060109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,730 | $335 | 0.0% | $3.61 | 0.0% | COMMON | 50077B207 |
| CSIQ | CANADIAN SOLAR INC | 17,220 | $332 | 0.0% | $20.51 | 0.0% | COMMON | 136635109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,753 | $329 | 0.0% | $58.30 | +3.8% | COMMON | 759509102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $328 | 0.0% | — | — | Put | 339041105 |
| CBZ | CBIZ INC | 32,265 | $326 | 0.0% | $10.14 | 0.0% | COMMON | 124805102 |
| SAH | SONIC AUTOMOTIVE INC | 17,646 | $326 | 0.0% | $18.32 | 0.0% | COMMON | 83545G102 |
| ACCO | ACCO BRANDS CORP | 36,121 | $325 | 0.0% | $4.88 | 0.0% | COMMON | 00081T108 |
| CLH | CLEAN HARBORS INC | 6,600 | $325 | 0.0% | — | — | Put | 184496107 |
| MRK | MERCK & CO INC NEW | 6,100 | $323 | 0.0% | $36.67 | -1.7% | Call | 58933Y105 |
| — | NEOPHOTONICS CORP | 22,924 | $322 | 0.0% | $10.87 | — | COMMON | 64051T100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $321 | 0.0% | $170.27 | -14.4% | Call | 01748X102 |
| — | PANDORA MEDIA INC | 35,832 | $321 | 0.0% | $8.96 | — | COMMON | 698354107 |
| HUN | HUNTSMAN CORP | 24,028 | $320 | 0.0% | $18.70 | -44.8% | COMMON | 447011107 |
| — | ENCANA CORP | 52,400 | $319 | 0.0% | $5.09 | — | Put | 292505104 |
| — | XURA INC | 16,200 | $319 | 0.0% | — | — | Call | 98420V107 |
| WYNN | WYNN RESORTS LTD | 3,400 | $318 | 0.0% | — | — | Call | 983134107 |
| FICO | FAIR ISAAC CORP | 3,000 | $318 | 0.0% | — | — | Call | 303250104 |
| — | LUXOFT HLDG INC | 5,775 | $318 | 0.0% | $55.06 | — | COMMON | G57279104 |
| MCO | MOODYS CORP | 3,252 | $314 | 0.0% | $81.59 | 0.0% | COMMON | 615369105 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,194 | $313 | 0.0% | $20.14 | — | COMMON | 422819102 |
| LZB | LA Z BOY INC | 11,623 | $311 | 0.0% | $23.40 | 0.0% | COMMON | 505336107 |
| ANIP | ANI PHARMACEUTICALS INC | 9,200 | $310 | 0.0% | — | — | Call | 00182C103 |
| LAD | LITHIA MTRS INC | 3,500 | $305 | 0.0% | $85.92 | 0.0% | Put | 536797103 |
| — | HOLLYFRONTIER CORP | 8,600 | $304 | 0.0% | $39.89 | — | Put | 436106108 |
| KEX | KIRBY CORP | 5,053 | $304 | 0.0% | $66.43 | -17.9% | COMMON | 497266106 |
| EME | EMCOR GROUP INC | 6,244 | $304 | 0.0% | $43.81 | 0.0% | COMMON | 29084Q100 |
| RL | RALPH LAUREN CORP | 3,159 | $304 | 0.0% | $119.23 | -32.7% | COMMON | 751212101 |
| HZO | MARINEMAX INC | 15,600 | $303 | 0.0% | — | — | Put | 567908108 |
| — | HARRIS CORP DEL | 3,900 | $303 | 0.0% | $77.87 | — | Put | 413875105 |
| — | ROWAN COMPANIES PLC | 18,764 | $302 | 0.0% | $16.09 | — | COMMON | G7665A101 |
| PTC | PTC INC | 9,100 | $302 | 0.0% | $34.94 | -11.6% | Call | 69370C100 |
| KLIC | KULICKE & SOFFA INDS INC | 26,574 | $300 | 0.0% | $9.50 | 0.0% | COMMON | 501242101 |
| LEG | LEGGETT & PLATT INC | 6,200 | $300 | 0.0% | — | — | Put | 524660107 |
| — | AGROFRESH SOLUTIONS | 300,000 | $300 | 0.0% | $2.19 | — | WARRANT | 00856G117 |
| — | AEGERION PHARMACEUTICALS INC | 81,135 | $300 | 0.0% | $5.33 | — | COMMON | 00767E102 |
| RGEN | REPLIGEN CORP | 11,200 | $300 | 0.0% | — | — | Put | 759916109 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $300 | 0.0% | $8.85 | -2.4% | Put | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 2,318 | $299 | 0.0% | $100.90 | 0.0% | COMMON | 91324P102 |
| WWW | WOLVERINE WORLD WIDE INC | 16,200 | $299 | 0.0% | $21.03 | -31.1% | Call | 978097103 |
| POWI | POWER INTEGRATIONS INC | 6,000 | $298 | 0.0% | — | — | Call | 739276103 |
| — | OMEGA PROTEIN CORP | 17,500 | $297 | 0.0% | $22.19 | — | Put | 68210P107 |
| — | INPHI CORP | 8,890 | $297 | 0.0% | $27.02 | — | COMMON | 45772F107 |
| — | AUTOBYTEL INC | 17,006 | $296 | 0.0% | $22.52 | — | COMMON | 05275N205 |
| BCC | BOISE CASCADE CO DEL | 14,200 | $295 | 0.0% | $21.89 | -42.2% | Put | 09739D100 |
| MCK | MCKESSON CORP | 1,874 | $295 | 0.0% | $212.54 | -29.6% | COMMON | 58155Q103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,500 | $295 | 0.0% | $50.62 | — | Put | 848574109 |
| — | GENESEE & WYO INC | 4,700 | $294 | 0.0% | $68.16 | — | Put | 371559105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,238 | $294 | 0.0% | $17.56 | 0.0% | COMMON | 02913V103 |
| — | ENCANA CORP | 48,156 | $294 | 0.0% | $5.09 | — | COMMON | 292505104 |
| CAT | CATERPILLAR INC DEL | 3,800 | $292 | 0.0% | $53.06 | 0.0% | Call | 149123101 |
| — | SILVER STD RES INC | 52,595 | $292 | 0.0% | $5.55 | — | COMMON | 82823L106 |
| OMCL | OMNICELL INC | 10,394 | $290 | 0.0% | $27.47 | 0.0% | COMMON | 68213N109 |
| — | WL ROSS HLDG CORP | 602,500 | $290 | 0.0% | $0.76 | — | WARRANT | 92939D112 |
| AR | ANTERO RES CORP | 11,660 | $289 | 0.0% | $24.03 | 0.0% | COMMON | 03674X106 |
| UNP | UNION PAC CORP | 3,572 | $285 | 0.0% | $68.29 | -9.3% | COMMON | 907818108 |
| — | BOINGO WIRELESS INC | 36,353 | $281 | 0.0% | $7.24 | — | COMMON | 09739C102 |
| PAYC | PAYCOM SOFTWARE INC | 7,900 | $281 | 0.0% | — | — | Put | 70432V102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 53,300 | $281 | 0.0% | $6.12 | 0.0% | Call | 45665G303 |
| — | DYNEGY INC NEW DEL | 19,500 | $280 | 0.0% | $15.21 | — | Put | 26817R108 |
| QUAD | QUAD / GRAPHICS INC | 21,586 | $280 | 0.0% | $10.82 | 0.0% | COMMON | 747301109 |
| F | FORD MTR CO DEL | 20,700 | $279 | 0.0% | $9.18 | -18.8% | Put | 345370860 |
| VOYA | VOYA FINL INC | 9,335 | $278 | 0.0% | $27.12 | 0.0% | COMMON | 929089100 |
| — | INTREXON CORP | 8,180 | $277 | 0.0% | $33.86 | — | COMMON | 46122T102 |
| — | VERIFONE SYS INC | 9,800 | $277 | 0.0% | — | — | Put | 92342Y109 |
| GILD | GILEAD SCIENCES INC | 3,000 | $277 | 0.0% | $72.27 | -12.2% | Call | 375558103 |
| ECPG | ENCORE CAP GROUP INC | 10,781 | $277 | 0.0% | $34.52 | -33.2% | COMMON | 292554102 |
| — | CERNER CORP | 5,200 | $276 | 0.0% | $54.24 | — | Put | 156782104 |
| — | HOLLYFRONTIER CORP | 7,800 | $276 | 0.0% | $39.89 | — | Call | 436106108 |
| — | U S G CORP | 11,100 | $275 | 0.0% | $24.29 | — | Put | 903293405 |
| — | NEUSTAR INC | 11,132 | $274 | 0.0% | $25.06 | — | COMMON | 64126X201 |
| — | HEALTHSOUTH CORP | 133,880 | $274 | 0.0% | $2.05 | — | WARRANT | 421924127 |
| — | SPARTANNASH CO | 9,011 | $273 | 0.0% | $30.30 | — | COMMON | 847215100 |
| — | APIGEE CORP | 32,758 | $272 | 0.0% | $8.30 | — | COMMON | 03765N108 |
| — | ZELTIQ AESTHETICS INC | 10,000 | $272 | 0.0% | — | — | Put | 98933Q108 |
| PSX | PHILLIPS 66 | 3,140 | $272 | 0.0% | $56.03 | 0.0% | COMMON | 718546104 |
| R | RYDER SYS INC | 4,200 | $271 | 0.0% | $66.08 | -14.0% | Put | 783549108 |
| SPSC | SPS COMM INC | 6,328 | $271 | 0.0% | $25.10 | 0.0% | COMMON | 78463M107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,617 | $270 | 0.0% | $21.40 | — | COMMON | 05614L100 |
| USNA | USANA HEALTH SCIENCES INC | 2,221 | $269 | 0.0% | $64.85 | -9.2% | COMMON | 90328M107 |
| MAN | MANPOWERGROUP INC | 3,300 | $269 | 0.0% | — | — | Call | 56418H100 |
| HSTM | HEALTHSTREAM INC | 12,149 | $268 | 0.0% | $20.58 | 0.0% | COMMON | 42222N103 |
| — | ROCKWELL COLLINS INC | 2,900 | $267 | 0.0% | — | — | Call | 774341101 |
| — | LEXMARK INTL INC | 7,877 | $263 | 0.0% | $33.39 | — | COMMON | 529771107 |
| — | KNOLL INC | 12,142 | $263 | 0.0% | $21.66 | — | COMMON | 498904200 |
| — | CONCHO RES INC | 2,603 | $263 | 0.0% | $101.04 | — | COMMON | 20605P101 |
| ETN | EATON CORP PLC | 4,200 | $262 | 0.0% | — | — | Call | G29183103 |
| JACK | JACK IN THE BOX INC | 4,100 | $262 | 0.0% | $70.30 | 0.0% | Put | 466367109 |
| — | ENVESTNET INC | 9,600 | $261 | 0.0% | — | — | Put | 29404K106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17,970 | $261 | 0.0% | $14.35 | 0.0% | COMMON | 221015100 |
| — | BROADSOFT INC | 6,466 | $261 | 0.0% | $40.36 | — | COMMON | 11133B409 |
| AZZ | AZZ INC | 4,605 | $260 | 0.0% | $45.29 | 0.0% | COMMON | 002474104 |
| — | ENCANA CORP | 42,600 | $259 | 0.0% | $5.09 | — | Call | 292505104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,800 | $258 | 0.0% | — | — | Call | 70959W103 |
| — | TREVENA INC | 31,199 | $258 | 0.0% | $9.92 | — | COMMON | 89532E109 |
| GWW | GRAINGER W W INC | 1,100 | $257 | 0.0% | $179.37 | 0.0% | COMMON | 384802104 |
| CHRS | COHERUS BIOSCIENCES INC | 12,064 | $256 | 0.0% | $16.38 | 0.0% | COMMON | 19249H103 |
| — | PLANTRONICS INC NEW | 6,500 | $255 | 0.0% | — | — | Call | 727493108 |
| BDX | BECTON DICKINSON & CO | 1,675 | $254 | 0.0% | $123.45 | -1.0% | COMMON | 075887109 |
| EIG | EMPLOYERS HOLDINGS INC | 8,937 | $252 | 0.0% | $17.41 | +13.8% | COMMON | 292218104 |
| — | ELDORADO RESORTS INC | 21,873 | $251 | 0.0% | $11.48 | — | COMMON | 28470R102 |
| — | PARTY CITY HOLDCO INC | 16,600 | $250 | 0.0% | — | — | Put | 702149105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,500 | $250 | 0.0% | $36.81 | -58.5% | Put | 203668108 |
| — | SHUTTERFLY INC | 5,400 | $250 | 0.0% | — | — | Put | 82568P304 |
| NVR | NVR INC | 144 | $249 | 0.0% | $1617.32 | 0.0% | COMMON | 62944T105 |
| ABBV | ABBVIE INC | 4,359 | $249 | 0.0% | $40.19 | -7.6% | COMMON | 00287Y109 |
| — | OPUS BK IRVINE CALIF | 7,295 | $248 | 0.0% | $34.00 | — | COMMON | 684000102 |
| — | CASTLE A M & CO | 92,100 | $248 | 0.0% | — | — | Put | 148411101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,704 | $248 | 0.0% | $4.40 | 0.0% | COMMON | 032797300 |
| LXU | LSB INDS INC | 19,285 | $246 | 0.0% | $5.80 | 0.0% | COMMON | 502160104 |
| — | XURA INC | 12,500 | $246 | 0.0% | — | — | Put | 98420V107 |
| UPBD | RENT A CTR INC NEW | 15,500 | $246 | 0.0% | $19.10 | -30.1% | Call | 76009N100 |
| — | CORELOGIC INC | 7,042 | $244 | 0.0% | $33.86 | — | COMMON | 21871D103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,678 | $243 | 0.0% | $6.37 | 0.0% | COMMON | 42824C109 |
| — | FTD COS INC | 9,252 | $243 | 0.0% | $26.17 | — | COMMON | 30281V108 |
| — | INTRA CELLULAR THERAPIES INC | 8,676 | $241 | 0.0% | $27.78 | — | COMMON | 46116X101 |
| AL | AIR LEASE CORP | 7,500 | $241 | 0.0% | $25.36 | -4.0% | Call | 00912X302 |
| KMB | KIMBERLY CLARK CORP | 1,789 | $240 | 0.0% | $92.77 | 0.0% | COMMON | 494368103 |
| AME | AMETEK INC NEW | 4,800 | $240 | 0.0% | $44.56 | 0.0% | Call | 031100100 |
| — | BENEFITFOCUS INC | 7,200 | $240 | 0.0% | — | — | Put | 08180D106 |
| — | ENVESTNET INC | 8,800 | $239 | 0.0% | — | — | Call | 29404K106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,900 | $239 | 0.0% | — | — | Put | 462222100 |
| LPX | LOUISIANA PAC CORP | 13,957 | $239 | 0.0% | $15.81 | 0.0% | COMMON | 546347105 |
| EXPE | EXPEDIA INC DEL | 2,200 | $238 | 0.0% | $115.06 | -11.9% | Put | 30212P303 |
| URBN | URBAN OUTFITTERS INC | 7,150 | $237 | 0.0% | $26.44 | 0.0% | COMMON | 917047102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,000 | $235 | 0.0% | — | — | Put | V5633W109 |
| TDC | TERADATA CORP DEL | 8,900 | $234 | 0.0% | — | — | Call | 88076W103 |
| — | VALEANT PHARMACEUTICALS INTL | 8,932 | $234 | 0.0% | $26.20 | — | COMMON | 91911K102 |
| — | HARRIS CORP DEL | 3,000 | $234 | 0.0% | $77.87 | — | Call | 413875105 |
| — | GRAN TIERRA ENERGY INC | 94,718 | $234 | 0.0% | $2.47 | — | COMMON | 38500T101 |
| — | OMEGA PROTEIN CORP | 13,733 | $233 | 0.0% | $22.19 | — | COMMON | 68210P107 |
| — | RUBICON PROJ INC | 12,734 | $232 | 0.0% | $18.22 | — | COMMON | 78112V102 |
| — | IBERIABANK CORP | 4,500 | $231 | 0.0% | $51.81 | — | Put | 450828108 |
| — | HD SUPPLY HLDGS INC | 7,000 | $231 | 0.0% | $28.60 | — | Put | 40416M105 |
| — | HESKA CORP | 8,055 | $230 | 0.0% | $28.55 | — | COMMON | 42805E306 |
| — | U S G CORP | 9,200 | $228 | 0.0% | $24.29 | — | Call | 903293405 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $228 | 0.0% | $50.62 | — | Call | 848574109 |
| MTDR | MATADOR RES CO | 12,000 | $228 | 0.0% | — | — | Call | 576485205 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,100 | $227 | 0.0% | — | — | Call | G66721104 |
| BA | BOEING CO | 1,800 | $227 | 0.0% | — | — | Put | 097023105 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,177 | $226 | 0.0% | $38.98 | — | COMMON | 167250109 |
| — | CAPITOL ACQUISITION CORP III | 750,000 | $225 | 0.0% | $0.30 | — | WARRANT | 14055M114 |
| — | ADVISORY BRD CO | 6,981 | $225 | 0.0% | $32.23 | — | COMMON | 00762W107 |
| — | AUTOBYTEL INC | 12,900 | $224 | 0.0% | $22.52 | — | Put | 05275N205 |
| — | NEENAH PAPER INC | 3,526 | $224 | 0.0% | $63.53 | — | COMMON | 640079109 |
| — | SOHU COM INC | 4,500 | $223 | 0.0% | $45.59 | — | Put | 83408W103 |
| PNR | PENTAIR PLC | 4,100 | $223 | 0.0% | — | — | Call | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP | 3,700 | $222 | 0.0% | $8.85 | -2.4% | Call | 243537107 |
| CMI | CUMMINS INC | 2,019 | $222 | 0.0% | $74.19 | 0.0% | COMMON | 231021106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,000 | $221 | 0.0% | — | — | Put | G66721104 |
| — | FLOTEK INDS INC DEL | 30,100 | $221 | 0.0% | — | — | Put | 343389102 |
| PAAS | PAN AMERICAN SILVER CORP | 20,200 | $220 | 0.0% | $8.57 | 0.0% | COMMON | 697900108 |
| WRLD | WORLD ACCEP CORP DEL | 5,795 | $220 | 0.0% | $35.25 | 0.0% | COMMON | 981419104 |
| KHC | KRAFT HEINZ CO | 2,800 | $220 | 0.0% | — | — | Put | 500754106 |
| KGC | KINROSS GOLD CORP | 64,400 | $219 | 0.0% | $2.48 | 0.0% | COMMON | 496902404 |
| MRK | MERCK & CO INC NEW | 4,100 | $217 | 0.0% | $36.67 | -1.7% | Put | 58933Y105 |
| — | CERNER CORP | 4,100 | $217 | 0.0% | $54.24 | — | Call | 156782104 |
| — | BLUCORA INC | 42,065 | $217 | 0.0% | $9.81 | — | COMMON | 095229100 |
| F | FORD MTR CO DEL | 16,100 | $216 | 0.0% | $9.18 | -18.8% | Call | 345370860 |
| SM | SM ENERGY CO | 11,500 | $216 | 0.0% | $27.17 | -54.7% | Call | 78454L100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,000 | $216 | 0.0% | — | — | Call | 204166102 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $216 | 0.0% | $83.96 | 0.0% | COMMON | 773903109 |
| APOG | APOGEE ENTERPRISES INC | 4,900 | $215 | 0.0% | $43.23 | -24.5% | Call | 037598109 |
| — | CA INC | 7,000 | $215 | 0.0% | — | — | Put | 12673P105 |
| ECPG | ENCORE CAP GROUP INC | 8,300 | $214 | 0.0% | $34.52 | -33.2% | Put | 292554102 |
| — | VERIFONE SYS INC | 7,600 | $214 | 0.0% | — | — | Call | 92342Y109 |
| — | VIRTUSA CORP | 5,700 | $214 | 0.0% | $37.43 | — | Put | 92827P102 |
| — | AMERICAN SCIENCE & ENGR INC | 7,700 | $213 | 0.0% | — | — | Call | 029429107 |
| TRGP | TARGA RES CORP | 7,100 | $212 | 0.0% | $27.54 | -45.3% | Call | 87612G101 |
| CENX | CENTURY ALUM CO | 30,034 | $212 | 0.0% | $5.54 | 0.0% | COMMON | 156431108 |
| HSY | HERSHEY CO | 2,300 | $212 | 0.0% | — | — | Put | 427866108 |
| — | HEADWATERS INC | 10,668 | $212 | 0.0% | $16.87 | — | COMMON | 42210P102 |
| — | INVESTORS BANCORP INC NEW | 18,238 | $212 | 0.0% | $11.62 | — | COMMON | 46146L101 |
| — | CLOVIS ONCOLOGY INC | 11,057 | $212 | 0.0% | $19.17 | — | COMMON | 189464100 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,800 | $211 | 0.0% | $31.46 | — | Put | 45841V109 |
| NMIH | NMI HLDGS INC | 41,841 | $211 | 0.0% | $5.21 | 0.0% | COMMON | 629209305 |
| — | ORBITAL ATK INC | 2,417 | $210 | 0.0% | $86.88 | — | COMMON | 68557N103 |
| — | ROVI CORP | 10,200 | $210 | 0.0% | $16.73 | — | Put | 779376102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,300 | $209 | 0.0% | $36.81 | -58.5% | Call | 203668108 |
| — | GREENHILL & CO INC | 9,400 | $209 | 0.0% | — | — | Call | 395259104 |
| — | HD SUPPLY HLDGS INC | 6,300 | $208 | 0.0% | $28.60 | — | Call | 40416M105 |
| MAR | MARRIOTT INTL INC NEW | 2,924 | $208 | 0.0% | $66.49 | -10.4% | COMMON | 571903202 |
| — | CHIMERIX INC | 40,771 | $208 | 0.0% | $5.10 | — | COMMON | 16934W106 |
| — | AMAG PHARMACEUTICALS INC | 8,900 | $208 | 0.0% | $48.86 | — | Put | 00163U106 |
| — | SOHU COM INC | 4,200 | $208 | 0.0% | $45.59 | — | Call | 83408W103 |
| — | ANACOR PHARMACEUTICALS INC | 3,879 | $207 | 0.0% | $81.54 | — | COMMON | 032420101 |
| — | RENEWABLE ENERGY GROUP INC | 21,827 | $206 | 0.0% | $9.44 | — | COMMON | 75972A301 |
| — | GULFMARK OFFSHORE INC | 33,336 | $205 | 0.0% | $6.15 | — | COMMON | 402629208 |
| — | NUTRI SYS INC NEW | 9,800 | $205 | 0.0% | $25.61 | — | Put | 67069D108 |
| CDE | COEUR MNG INC | 36,500 | $205 | 0.0% | $3.63 | -4.7% | Call | 192108504 |
| BNS | BANK N S HALIFAX | 4,200 | $205 | 0.0% | — | — | Put | 064149107 |
| — | SOUTHWESTERN ENERGY CO | 25,300 | $205 | 0.0% | $9.66 | — | Call | 845467109 |
| — | EBIX INC | 5,000 | $204 | 0.0% | — | — | Put | 278715206 |
| EXP | EAGLE MATERIALS INC | 2,900 | $203 | 0.0% | $63.45 | -12.5% | Call | 26969P108 |
| BBY | BEST BUY INC | 6,220 | $202 | 0.0% | $21.17 | 0.0% | COMMON | 086516101 |
| AMAT | APPLIED MATLS INC | 9,532 | $202 | 0.0% | $16.27 | 0.0% | COMMON | 038222105 |
| — | KINDER MORGAN INC DEL | 5,420,000 | $201 | 0.0% | $0.06 | — | WARRANT | 49456B119 |
| — | CASH AMER INTL INC | 5,200 | $201 | 0.0% | — | — | Put | 14754D100 |
| LFUS | LITTELFUSE INC | 1,618 | $200 | 0.0% | $110.20 | 0.0% | COMMON | 537008104 |
| — | VERINT SYS INC | 6,000 | $200 | 0.0% | $44.90 | — | Put | 92343X100 |
| BBBY | OVERSTOCK COM INC DEL | 13,900 | $200 | 0.0% | — | — | Put | 690370101 |
| TPC | TUTOR PERINI CORP | 12,800 | $199 | 0.0% | — | — | Put | 901109108 |
| — | FIRST DATA CORP NEW | 15,225 | $197 | 0.0% | $12.94 | — | COMMON | 32008D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,700 | $197 | 0.0% | — | — | Put | 446150104 |
| — | INOVALON HLDGS INC | 10,624 | $196 | 0.0% | $17.00 | — | COMMON | 45781D101 |
| CDE | COEUR MNG INC | 34,700 | $195 | 0.0% | $3.63 | -4.7% | Put | 192108504 |
| SM | SM ENERGY CO | 10,400 | $195 | 0.0% | $27.17 | -54.7% | Put | 78454L100 |
| HZO | MARINEMAX INC | 10,000 | $194 | 0.0% | — | — | Call | 567908108 |
| BBBY | OVERSTOCK COM INC DEL | 13,200 | $190 | 0.0% | — | — | Call | 690370101 |
| — | CAPITAL SR LIVING CORP | 10,171 | $188 | 0.0% | $18.48 | — | COMMON | 140475104 |
| — | AIMMUNE THERAPEUTICS INC | 13,795 | $188 | 0.0% | $13.63 | — | COMMON | 00900T107 |
| BBW | BUILD A BEAR WORKSHOP | 14,282 | $186 | 0.0% | $10.86 | 0.0% | COMMON | 120076104 |
| HPQ | HP INC | 15,100 | $186 | 0.0% | — | — | Put | 40434L105 |
| — | PLY GEM HLDGS INC | 13,009 | $183 | 0.0% | $11.70 | — | COMMON | 72941W100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,085 | $180 | 0.0% | $15.91 | 0.0% | COMMON | 03823U102 |
| TPC | TUTOR PERINI CORP | 11,500 | $179 | 0.0% | — | — | Call | 901109108 |
| CENX | CENTURY ALUM CO | 24,700 | $174 | 0.0% | $5.54 | 0.0% | Call | 156431108 |
| GOGO | GOGO INC | 15,527 | $171 | 0.0% | $17.05 | -25.7% | COMMON | 38046C109 |
| — | KERYX BIOPHARMACEUTICALS INC | 36,562 | $170 | 0.0% | $4.78 | — | COMMON | 492515101 |
| RF | REGIONS FINL CORP NEW | 21,538 | $169 | 0.0% | $6.67 | -15.5% | COMMON | 7591EP100 |
| — | SIERRA WIRELESS INC | 11,600 | $169 | 0.0% | — | — | Put | 826516106 |
| TTMI | TTM TECHNOLOGIES INC | 25,166 | $168 | 0.0% | $6.16 | 0.0% | COMMON | 87305R109 |
| — | EPIZYME INC | 13,808 | $167 | 0.0% | $12.09 | — | COMMON | 29428V104 |
| — | DYNEGY INC NEW DEL | 11,500 | $166 | 0.0% | $15.21 | — | Call | 26817R108 |
| — | IMMUNOGEN INC | 19,400 | $165 | 0.0% | — | — | Put | 45253H101 |
| — | BIOTELEMETRY INC | 14,037 | $164 | 0.0% | $11.68 | — | COMMON | 090672106 |
| — | ERA GROUP INC | 17,256 | $162 | 0.0% | $9.39 | — | COMMON | 26885G109 |
| DGII | DIGI INTL INC | 17,209 | $162 | 0.0% | $9.12 | 0.0% | COMMON | 253798102 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,837 | $161 | 0.0% | $8.94 | -9.3% | COMMON | 00972D105 |
| — | MONEYGRAM INTL INC | 25,402 | $156 | 0.0% | $6.14 | — | COMMON | 60935Y208 |
| — | RIGNET INC | 11,400 | $156 | 0.0% | — | — | Put | 766582100 |
| — | VOCERA COMMUNICATIONS INC | 12,047 | $153 | 0.0% | $12.70 | — | COMMON | 92857F107 |
| — | ALON USA ENERGY INC | 14,779 | $152 | 0.0% | $16.75 | — | COMMON | 020520102 |
| — | AVON PRODS INC | 31,556 | $152 | 0.0% | $4.03 | — | COMMON | 054303102 |
| TNET | TRINET GROUP INC | 10,501 | $151 | 0.0% | $13.83 | 0.0% | COMMON | 896288107 |
| — | NATIONSTAR MTG HLDGS INC | 14,942 | $148 | 0.0% | $9.90 | — | COMMON | 63861C109 |
| — | FLOTEK INDS INC DEL | 20,000 | $147 | 0.0% | — | — | Call | 343389102 |
| AMTX | AEMETIS INC | 70,768 | $144 | 0.0% | $1.58 | -69.0% | COMMON | 00770K202 |
| FLEX | FLEXTRONICS INTL LTD | 11,700 | $141 | 0.0% | — | — | Put | Y2573F102 |
| ACTG | ACACIA RESH CORP | 36,955 | $140 | 0.0% | $3.67 | 0.0% | COMMON | 003881307 |
| — | TERRAFORM GLOBAL INC | 57,886 | $138 | 0.0% | $2.38 | — | COMMON | 88104M101 |
| — | DOMINION DIAMOND CORP | 12,200 | $135 | 0.0% | $11.07 | — | COMMON | 257287102 |
| — | NOVAVAX INC | 26,300 | $135 | 0.0% | — | — | Put | 670002104 |
| — | IMMUNOGEN INC | 15,400 | $132 | 0.0% | — | — | Call | 45253H101 |
| — | SOUTHWESTERN ENERGY CO | 16,200 | $131 | 0.0% | $9.66 | — | Put | 845467109 |
| — | GENERAL CABLE CORP DEL NEW | 10,669 | $130 | 0.0% | $15.72 | — | COMMON | 369300108 |
| HPQ | HP INC | 10,500 | $129 | 0.0% | — | — | Call | 40434L105 |
| — | KEYW HLDG CORP | 19,224 | $127 | 0.0% | $6.61 | — | COMMON | 493723100 |
| TPH | TRI POINTE GROUP INC | 10,800 | $127 | 0.0% | $10.56 | 0.0% | Put | 87265H109 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,671 | $126 | 0.0% | $7.56 | — | COMMON | Y0017S102 |
| NYT | NEW YORK TIMES CO | 10,100 | $126 | 0.0% | $11.57 | 0.0% | COMMON | 650111107 |
| — | VIVINT SOLAR INC | 46,890 | $124 | 0.0% | $2.64 | — | COMMON | 92854Q106 |
| — | OASIS PETE INC NEW | 15,320 | $111 | 0.0% | $7.37 | — | COMMON | 674215108 |
| CENX | CENTURY ALUM CO | 15,600 | $110 | 0.0% | $5.54 | 0.0% | Put | 156431108 |
| — | CATCHMARK TIMBER TR INC | 10,065 | $109 | 0.0% | $10.27 | — | COMMON | 14912Y202 |
| — | TERRAFORM PWR INC | 12,351 | $107 | 0.0% | $8.66 | — | COMMON | 88104R100 |
| — | CHECKPOINT SYS INC | 10,335 | $105 | 0.0% | $6.26 | — | COMMON | 162825103 |
| — | SILVER STD RES INC | 18,400 | $102 | 0.0% | $5.55 | — | Put | 82823L106 |
| — | ANTHERA PHARMACEUTICALS INC | 27,431 | $99 | 0.0% | $3.61 | — | COMMON | 03674U201 |
| — | SUNEDISON INC | 2,500,000 | $97 | 0.0% | $0.50 | — | BOND | 86732YAD1 |
| MTUS | TIMKENSTEEL CORP | 10,551 | $96 | 0.0% | $7.31 | 0.0% | COMMON | 887399103 |
| — | NOVAVAX INC | 17,300 | $89 | 0.0% | — | — | Call | 670002104 |
| — | NANTKWEST INC | 10,605 | $87 | 0.0% | $8.20 | — | COMMON | 63016Q102 |
| — | SILVER STD RES INC | 14,900 | $83 | 0.0% | $5.55 | — | Call | 82823L106 |
| MTG | MGIC INVT CORP WIS | 10,662 | $82 | 0.0% | $7.16 | 0.0% | COMMON | 552848103 |
| — | SILICON GRAPHICS INTL CORP | 10,600 | $75 | 0.0% | — | — | Put | 82706L108 |
| — | TERRAPIN 3 ACQUISITION CORP | 250,000 | $75 | 0.0% | $0.25 | — | WARRANT | 88104P112 |
| — | SUPERVALU INC | 12,600 | $73 | 0.0% | $8.15 | — | Put | 868536103 |
| KRO | KRONOS WORLDWIDE INC | 12,390 | $71 | 0.0% | $3.09 | 0.0% | COMMON | 50105F105 |
| — | CARA THERAPEUTICS INC | 11,050 | $69 | 0.0% | $16.84 | — | COMMON | 140755109 |
| — | COSAN LTD | 13,800 | $67 | 0.0% | $4.86 | — | COMMON | G25343107 |
| — | MAXWELL TECHNOLOGIES INC | 10,900 | $65 | 0.0% | — | — | Put | 577767106 |
| — | EMCORE CORP | 13,055 | $65 | 0.0% | $6.22 | — | COMMON | 290846203 |
| — | MONSTER WORLDWIDE INC | 19,500 | $64 | 0.0% | $3.28 | — | COMMON | 611742107 |
| — | SUPERVALU INC | 10,856 | $63 | 0.0% | $8.15 | — | COMMON | 868536103 |
| — | MAXWELL TECHNOLOGIES INC | 10,300 | $61 | 0.0% | — | — | Call | 577767106 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $60 | 0.0% | $0.06 | — | RTS | 203668116 |
| BCRX | BIOCRYST PHARMACEUTICALS | 20,533 | $58 | 0.0% | $4.43 | 0.0% | COMMON | 09058V103 |
| — | ARRAY BIOPHARMA INC | 19,681 | $58 | 0.0% | $4.22 | — | COMMON | 04269X105 |
| — | PACIFIC ETHANOL INC | 12,200 | $57 | 0.0% | $7.65 | — | Put | 69423U305 |
| NPKI | NEWPARK RES INC | 12,210 | $53 | 0.0% | $4.28 | 0.0% | COMMON | 651718504 |
| — | ZIX CORP | 13,389 | $52 | 0.0% | $3.88 | — | COMMON | 98974P100 |
| FBP | FIRST BANCORP P R | 10,907 | $31 | 0.0% | $3.31 | -34.3% | COMMON | 318672706 |