CIK: 0000919185 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $6,142,796 (79.0% shares, 21.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,534,600 | $122,047 | 2.0% | — | — | Put | 01609W102 |
| — | NVIDIA CORP | 50,780,000 | $118,378 | 1.9% | $2.07 | — | BOND | 67066GAC8 |
| BABA | ALIBABA GROUP HLDG LTD | 1,297,500 | $103,190 | 1.7% | — | — | Call | 01609W102 |
| — | VERISIGN INC | 35,000,000 | $88,363 | 1.4% | $2.04 | — | BOND | 92343EAD4 |
| — | LINKEDIN CORP | 410,100 | $77,611 | 1.3% | $151.73 | — | Call | 53578A108 |
| GLD | SPDR GOLD TRUST | 600,000 | $75,881 | 1.2% | — | — | Put | 78463V107 |
| — | FIDELITY NATIONAL FINANCIAL | 34,650,000 | $71,637 | 1.2% | $1.99 | — | BOND | 31620RAE5 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,939,874 | $69,235 | 1.1% | $28.83 | 0.0% | COMMON | G25839104 |
| — | LINKEDIN CORP | 327,283 | $61,938 | 1.0% | $151.73 | — | COMMON | 53578A108 |
| — | SALESFORCE COM INC | 40,000,000 | $51,813 | 0.8% | $1.29 | — | BOND | 79466LAD6 |
| HYG | ISHARES TR | 597,300 | $50,591 | 0.8% | — | — | Put | 464288513 |
| — | SOUTHWESTERN ENERGY CO | 1,660,806 | $49,708 | 0.8% | $23.20 | — | PREF CONV | 845467208 |
| TLT | ISHARES TR | 350,000 | $48,615 | 0.8% | — | — | Put | 464287432 |
| MCD | MCDONALDS CORP | 401,172 | $48,277 | 0.8% | $98.93 | +0.2% | COMMON | 580135101 |
| TGT | TARGET CORP | 683,916 | $47,751 | 0.8% | $56.11 | 0.0% | COMMON | 87612E106 |
| WMT | WAL-MART STORES INC | 642,960 | $46,949 | 0.8% | $18.57 | +5.1% | COMMON | 931142103 |
| — | REYNOLDS AMERICAN INC | 869,788 | $46,908 | 0.8% | $52.34 | — | COMMON | 761713106 |
| GILD | GILEAD SCIENCES INC | 559,173 | $46,646 | 0.8% | $63.49 | -1.1% | COMMON | 375558103 |
| HOLX | HOLOGIC INC | 1,309,315 | $45,302 | 0.7% | $36.27 | -4.5% | COMMON | 436440101 |
| — | OLD REP INTL CORP | 35,000,000 | $44,913 | 0.7% | $1.25 | — | BOND | 680223AH7 |
| ETR | ENTERGY CORP NEW | 551,982 | $44,904 | 0.7% | $24.17 | +9.3% | COMMON | 29364G103 |
| — | GOGO INC | 66,500,000 | $44,878 | 0.7% | $0.67 | — | BOND | 38046CAB5 |
| — | XILINX INC | 27,500,000 | $44,188 | 0.7% | $1.63 | — | BOND | 983919AF8 |
| PG | PROCTER & GAMBLE CO | 520,737 | $44,090 | 0.7% | $63.33 | 0.0% | COMMON | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 551,126 | $43,715 | 0.7% | $61.09 | -2.0% | COMMON | 03073E105 |
| FE | FIRSTENERGY CORP | 1,227,308 | $42,845 | 0.7% | $22.02 | +3.1% | COMMON | 337932107 |
| EBAY | EBAY INC | 1,800,903 | $42,159 | 0.7% | $23.43 | -8.4% | COMMON | 278642103 |
| NEM | NEWMONT MINING CORP | 1,070,769 | $41,888 | 0.7% | $16.28 | +59.7% | COMMON | 651639106 |
| TSN | TYSON FOODS INC | 621,379 | $41,502 | 0.7% | $47.99 | +6.4% | COMMON | 902494103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 39,000,000 | $41,167 | 0.7% | $0.96 | — | BOND | G81075AE6 |
| — | LAYNE CHRISTENSEN CO | 39,100,000 | $40,740 | 0.7% | $0.99 | — | BOND | 521050AD6 |
| — | MOLINA HEALTHCARE INC | 28,000,000 | $37,855 | 0.6% | $1.35 | — | BOND | 60855RAC4 |
| SO | SOUTHERN CO | 694,149 | $37,227 | 0.6% | $33.63 | 0.0% | COMMON | 842587107 |
| PEP | PEPSICO INC | 348,064 | $36,874 | 0.6% | $76.85 | +0.3% | COMMON | 713448108 |
| — | AEGERION PHARMACEUTICALS INC | 64,915,000 | $36,762 | 0.6% | $0.69 | — | BOND | 00767EAB8 |
| — | DIAMOND RESORTS INTL INC | 1,200,000 | $35,952 | 0.6% | $24.30 | — | Call | 25272T104 |
| — | EXELIXIS INC | 23,500,000 | $34,905 | 0.6% | $1.05 | — | BOND | 30161QAC8 |
| — | ENDOLOGIX INC | 26,005,000 | $33,953 | 0.6% | $1.31 | — | BOND | 29266SAB2 |
| — | IGI LABORATORIES INC | 37,500,000 | $33,844 | 0.6% | $0.97 | — | BOND | 449575AB5 |
| PCG | PG&E CORP | 524,269 | $33,511 | 0.5% | $54.89 | +3.0% | COMMON | 69331C108 |
| — | VIACOM INC NEW | 800,000 | $33,176 | 0.5% | $41.85 | — | Call | 92553P201 |
| — | THERAVANCE INC | 41,290,000 | $33,072 | 0.5% | $1.21 | — | BOND | 88338TAB0 |
| — | GAIN CAP HLDGS INC | 35,300,000 | $32,708 | 0.5% | $1.02 | — | BOND | 36268WAB6 |
| — | PACE HLDGS CORP | 3,275,589 | $32,265 | 0.5% | $9.42 | — | COMMON | G6865N103 |
| — | STARWOOD PPTY TR INC | 30,000,000 | $31,576 | 0.5% | $1.04 | — | BOND | 85571BAB1 |
| PWR | QUANTA SVCS INC | 1,303,786 | $30,144 | 0.5% | $21.03 | +7.8% | COMMON | 74762E102 |
| ELV | ANTHEM INC | 229,515 | $30,144 | 0.5% | $118.95 | +0.8% | COMMON | 036752103 |
| NKE | NIKE INC | 544,244 | $30,042 | 0.5% | $50.24 | +0.1% | COMMON | 654106103 |
| — | BLACK HILLS CORP | 425,000 | $29,975 | 0.5% | $68.45 | — | PREF CONV | 092113125 |
| — | AMERICAN INTL GROUP INC | 1,663,100 | $29,819 | 0.5% | $18.93 | — | WARRANT | 026874156 |
| — | GULFPORT ENERGY CORP | 920,243 | $28,767 | 0.5% | $26.70 | — | COMMON | 402635304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,558,200 | $28,468 | 0.5% | $7.74 | +0.3% | Call | 42824C109 |
| EIX | EDISON INTL | 364,090 | $28,279 | 0.5% | $43.82 | +10.8% | COMMON | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 773,564 | $28,181 | 0.5% | $39.09 | -3.3% | COMMON | 247361702 |
| — | DYNEGY INC NEW DEL | 260,000 | $28,009 | 0.5% | $107.73 | — | PREF CONV | 26817R405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 590,316 | $27,515 | 0.4% | $32.52 | 0.0% | COMMON | 744573106 |
| — | QUINTILES TRANSNATIO HLDGS I | 416,467 | $27,203 | 0.4% | $67.66 | — | COMMON | 74876Y101 |
| — | BUNGE LIMITED | 451,386 | $26,700 | 0.4% | $65.49 | — | COMMON | G16962105 |
| NRG | NRG ENERGY INC | 1,780,979 | $26,697 | 0.4% | $19.21 | -36.9% | COMMON | 629377508 |
| MCK | MCKESSON CORP | 142,250 | $26,551 | 0.4% | $163.31 | -0.4% | COMMON | 58155Q103 |
| — | SYNGENTA AG | 340,000 | $26,109 | 0.4% | $80.34 | — | ADR | 87160A100 |
| HRB | BLOCK H & R INC | 1,117,921 | $25,712 | 0.4% | $15.31 | 0.0% | COMMON | 093671105 |
| — | RYLAND GROUP INC | 20,000,000 | $25,686 | 0.4% | $1.34 | — | BOND | 783764AQ6 |
| — | E M C CORP MASS | 901,100 | $24,482 | 0.4% | $24.67 | — | COMMON | 268648102 |
| SYF | SYNCHRONY FINL | 958,094 | $24,221 | 0.4% | $23.44 | -0.9% | COMMON | 87165B103 |
| — | VALSPAR CORP | 220,000 | $23,767 | 0.4% | $107.02 | — | COMMON | 920355104 |
| — | EZCORP INC | 28,093,000 | $23,580 | 0.4% | $0.69 | — | BOND | 302301AB2 |
| — | SAFEGUARD SCIENTIFICS INC | 23,169,000 | $23,517 | 0.4% | $1.30 | — | BOND | 786449AK4 |
| — | TRINITY BIOTECH INVT LTD | 25,375,000 | $23,472 | 0.4% | $0.93 | — | BOND | 89643QAB4 |
| — | ALERE INC | 71,286 | $23,420 | 0.4% | $328.54 | — | PREF CONV | 01449J204 |
| — | AK STL CORP | 20,000,000 | $23,000 | 0.4% | $0.99 | — | BOND | 001546AP5 |
| — | ROUSE PPTYS INC | 1,200,000 | $21,900 | 0.4% | $18.25 | — | COMMON | 779287101 |
| — | ST JUDE MED INC | 280,000 | $21,840 | 0.4% | $78.00 | — | COMMON | 790849103 |
| BIIB | BIOGEN INC | 90,208 | $21,814 | 0.4% | $263.54 | 0.0% | COMMON | 09062X103 |
| — | MEMORIAL RESOURCE DEV CORP | 1,370,106 | $21,757 | 0.4% | $10.18 | — | COMMON | 58605Q109 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $21,049 | 0.3% | $9.66 | — | COMMON | G28195124 |
| — | DEAN FOODS CO NEW | 1,146,365 | $20,738 | 0.3% | $16.85 | — | COMMON | 242370203 |
| — | COBALT INTL ENERGY INC | 60,873,000 | $20,171 | 0.3% | $0.51 | — | BOND | 19075FAB2 |
| — | J2 GLOBAL INC | 17,500,000 | $19,698 | 0.3% | $1.23 | — | BOND | 48123VAC6 |
| — | DISH NETWORK CORP | 375,530 | $19,678 | 0.3% | $51.68 | — | COMMON | 25470M109 |
| — | ITC HLDGS CORP | 420,000 | $19,664 | 0.3% | $43.72 | — | COMMON | 465685105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 27,875,000 | $19,608 | 0.3% | $0.81 | — | BOND | 60786LAB3 |
| ZBH | ZIMMER BIOMET HLDGS INC | 160,182 | $19,283 | 0.3% | $99.19 | +5.5% | COMMON | 98956P102 |
| EG | EVEREST RE GROUP LTD | 105,099 | $19,198 | 0.3% | $150.24 | 0.0% | COMMON | G3223R108 |
| HD | HOME DEPOT INC | 150,151 | $19,172 | 0.3% | $103.16 | +1.8% | COMMON | 437076102 |
| EXC | EXELON CORP | 517,218 | $18,806 | 0.3% | $15.63 | +12.9% | COMMON | 30161N101 |
| — | ISIS PHARMACEUTICALS INC DEL | 26,000,000 | $18,503 | 0.3% | $1.01 | — | BOND | 464337AJ3 |
| — | SANDERSON FARMS INC | 213,309 | $18,481 | 0.3% | $86.64 | — | COMMON | 800013104 |
| — | CBS CORP NEW | 337,100 | $18,352 | 0.3% | $54.84 | — | Call | 124857202 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,000,000 | $18,350 | 0.3% | $0.91 | — | BOND | 84763AAB4 |
| — | PRIVATEBANCORP INC | 411,658 | $18,125 | 0.3% | $44.03 | — | COMMON | 742962103 |
| — | HILL ROM HLDGS INC | 352,147 | $17,766 | 0.3% | $49.32 | — | COMMON | 431475102 |
| — | EGALET CORP | 23,000,000 | $17,740 | 0.3% | $0.77 | — | BOND | 28226BAB0 |
| — | PRICELINE GRP INC | 15,000,000 | $17,597 | 0.3% | $1.17 | — | BOND | 741503AS5 |
| DTE | DTE ENERGY CO | 177,271 | $17,571 | 0.3% | $56.09 | 0.0% | COMMON | 233331107 |
| — | GORES HLDGS INC | 1,790,000 | $17,435 | 0.3% | $9.75 | — | COMMON | 382866101 |
| — | TESLA MTRS INC | 21,000,000 | $17,352 | 0.3% | $0.88 | — | BOND | 88160RAC5 |
| — | INGRAM MICRO INC | 497,942 | $17,318 | 0.3% | $33.53 | — | COMMON | 457153104 |
| — | LIGAND PHARMACEUTICALS INC | 10,000,000 | $16,703 | 0.3% | $1.67 | — | BOND | 53220KAD0 |
| — | CBS CORP NEW | 305,231 | $16,616 | 0.3% | $54.84 | — | COMMON | 124857202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 890,400 | $16,268 | 0.3% | $7.74 | +0.3% | COMMON | 42824C109 |
| CPB | CAMPBELL SOUP CO | 243,807 | $16,220 | 0.3% | $46.13 | 0.0% | COMMON | 134429109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,020,000 | $15,810 | 0.3% | — | — | Call | G9456A100 |
| — | CSRA INC | 671,008 | $15,721 | 0.3% | $24.14 | — | COMMON | 12650T104 |
| FDX | FEDEX CORP | 103,270 | $15,674 | 0.3% | $139.21 | 0.0% | COMMON | 31428X106 |
| NEE | NEXTERA ENERGY INC | 119,425 | $15,573 | 0.3% | $23.15 | +1.5% | COMMON | 65339F101 |
| AMCX | AMC NETWORKS INC | 257,321 | $15,547 | 0.3% | $64.20 | -0.9% | COMMON | 00164V103 |
| — | RACKSPACE HOSTING INC | 745,094 | $15,543 | 0.3% | $31.93 | — | COMMON | 750086100 |
| — | TABLEAU SOFTWARE INC | 315,501 | $15,434 | 0.3% | $46.73 | — | COMMON | 87336U105 |
| — | SHIRE PLC | 82,593 | $15,204 | 0.2% | $172.95 | — | ADR | 82481R106 |
| FLO | FLOWERS FOODS INC | 808,459 | $15,159 | 0.2% | $12.73 | 0.0% | COMMON | 343498101 |
| — | VIACOM INC NEW | 364,768 | $15,127 | 0.2% | $41.85 | — | COMMON | 92553P201 |
| — | LEXMARK INTL INC | 400,000 | $15,100 | 0.2% | $37.66 | — | COMMON | 529771107 |
| — | LANDCADIA HLDGS INC | 1,500,000 | $15,060 | 0.2% | $10.04 | — | UNIT | 51476W206 |
| XLV | SELECT SECTOR SPDR TR | 210,000 | $15,058 | 0.2% | — | — | Put | 81369Y209 |
| VOYA | VOYA FINL INC | 606,980 | $15,029 | 0.2% | $27.42 | +0.0% | COMMON | 929089100 |
| KMI | KINDER MORGAN INC DEL | 794,081 | $14,865 | 0.2% | $13.93 | -21.7% | COMMON | 49456B101 |
| — | CAPITOL ACQUISITION CORP III | 1,500,000 | $14,550 | 0.2% | $9.61 | — | COMMON | 14055M106 |
| — | CORSICANTO LTD | 14,000,000 | $14,340 | 0.2% | $1.00 | — | BOND | 220480AB3 |
| SABR | SABRE CORP | 522,571 | $13,999 | 0.2% | $22.21 | +26.4% | COMMON | 78573M104 |
| — | IMMUNOMEDICS INC | 19,843,000 | $13,940 | 0.2% | $0.70 | — | BOND | 452907AK4 |
| — | MENTOR GRAPHICS CORP | 654,111 | $13,906 | 0.2% | $20.08 | — | COMMON | 587200106 |
| RDN | RADIAN GROUP INC | 1,329,633 | $13,854 | 0.2% | $9.73 | 0.0% | COMMON | 750236101 |
| — | IAC INTERACTIVECORP | 240,600 | $13,545 | 0.2% | $61.07 | — | Call | 44919P508 |
| KR | KROGER CO | 366,198 | $13,471 | 0.2% | $29.61 | -0.2% | COMMON | 501044101 |
| — | ALEXION PHARMACEUTICALS INC | 115,363 | $13,469 | 0.2% | $127.38 | — | COMMON | 015351109 |
| — | NUANCE COMMUNICATIONS INC | 853,754 | $13,344 | 0.2% | $15.89 | — | COMMON | 67020Y100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,072,000 | $13,310 | 0.2% | $0.75 | — | BOND | 74365AAB7 |
| — | BROCADE COMMUNICATIONS SYS I | 1,422,236 | $13,056 | 0.2% | $9.41 | — | COMMON | 111621306 |
| — | CHESAPEAKE ENERGY CORP | 14,000,000 | $13,055 | 0.2% | $0.93 | — | BOND | 165167BZ9 |
| CMS | CMS ENERGY CORP | 283,800 | $13,015 | 0.2% | $31.62 | 0.0% | COMMON | 125896100 |
| — | SHIRE PLC | 70,000 | $12,886 | 0.2% | $172.95 | — | Call | 82481R106 |
| HRL | HORMEL FOODS CORP | 352,042 | $12,885 | 0.2% | $29.51 | 0.0% | COMMON | 440452100 |
| — | SILVER RUN ACQUISITION CORP | 1,311,966 | $12,857 | 0.2% | $9.80 | — | COMMON | 82811P101 |
| — | HORIZON PHARMA PLC | 777,471 | $12,805 | 0.2% | $21.70 | — | COMMON | G4617B105 |
| — | COMPUTER SCIENCES CORP | 254,500 | $12,636 | 0.2% | $49.62 | — | Call | 205363104 |
| — | RED HAT INC | 171,579 | $12,457 | 0.2% | $79.20 | — | COMMON | 756577102 |
| — | MEDIVATION INC | 200,000 | $12,060 | 0.2% | $59.08 | — | Put | 58501N101 |
| OC | OWENS CORNING NEW | 231,378 | $11,921 | 0.2% | $44.42 | +12.1% | COMMON | 690742101 |
| MO | ALTRIA GROUP INC | 172,261 | $11,879 | 0.2% | $32.61 | +1.9% | COMMON | 02209S103 |
| — | AMTRUST FINL SVCS INC | 479,674 | $11,752 | 0.2% | $25.40 | — | COMMON | 032359309 |
| DKS | DICKS SPORTING GOODS INC | 258,610 | $11,653 | 0.2% | $33.28 | 0.0% | COMMON | 253393102 |
| IWM | ISHARES TR | 100,000 | $11,498 | 0.2% | — | — | Put | 464287655 |
| ARMK | ARAMARK | 343,534 | $11,481 | 0.2% | $21.23 | +0.8% | COMMON | 03852U106 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $11,030 | 0.2% | — | — | Put | 81369Y308 |
| — | ACORDA THERAPEUTICS INC | 12,500,000 | $10,985 | 0.2% | $0.88 | — | BOND | 00484MAA4 |
| CL | COLGATE PALMOLIVE CO | 149,754 | $10,962 | 0.2% | $56.89 | 0.0% | COMMON | 194162103 |
| ZD | J2 GLOBAL INC | 173,028 | $10,930 | 0.2% | $59.34 | -6.3% | COMMON | 48123V102 |
| ON | ON SEMICONDUCTOR CORP | 1,233,739 | $10,882 | 0.2% | $10.09 | -5.7% | COMMON | 682189105 |
| DG | DOLLAR GEN CORP NEW | 115,646 | $10,870 | 0.2% | $53.49 | +42.4% | COMMON | 256677105 |
| — | AXIALL CORP | 333,267 | $10,868 | 0.2% | $30.17 | — | COMMON | 05463D100 |
| RMD | RESMED INC | 171,142 | $10,821 | 0.2% | $51.35 | +2.9% | COMMON | 761152107 |
| — | PRA HEALTH SCIENCES INC | 256,212 | $10,700 | 0.2% | $42.33 | — | COMMON | 69354M108 |
| — | TITAN MACHY INC | 13,200,000 | $10,680 | 0.2% | $0.71 | — | BOND | 88830RAB7 |
| — | NOVATEL WIRELESS INC | 15,000,000 | $10,605 | 0.2% | $0.71 | — | BOND | 66987MAE9 |
| — | TIMKENSTEEL CORP | 10,000,000 | $10,589 | 0.2% | $1.06 | — | BOND | 887399AA1 |
| CRI | CARTER INC | 98,618 | $10,499 | 0.2% | $72.80 | +9.4% | COMMON | 146229109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,500,000 | $10,447 | 0.2% | $0.96 | — | BOND | 74734MAB5 |
| BPOP | POPULAR INC | 356,167 | $10,435 | 0.2% | $22.48 | +0.5% | COMMON | 733174700 |
| — | GP INVTS ACQUISITION COR | 1,073,884 | $10,417 | 0.2% | $9.70 | — | COMMON | G40357124 |
| — | LAM RESEARCH CORP | 123,725 | $10,400 | 0.2% | $84.06 | — | COMMON | 512807108 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $10,356 | 0.2% | $1.04 | — | BOND | 682189AH8 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,306 | $10,130 | 0.2% | $214.89 | 0.0% | COMMON | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 59,210 | $10,099 | 0.2% | $165.03 | 0.0% | COMMON | 776696106 |
| MSTR | MICROSTRATEGY INC | 57,235 | $10,018 | 0.2% | $17.92 | +2.8% | COMMON | 594972408 |
| BKD | BROOKDALE SR LIVING INC | 637,074 | $9,837 | 0.2% | $26.05 | -33.0% | COMMON | 112463104 |
| SNN | SMITH & NEPHEW PLC | 281,924 | $9,676 | 0.2% | $33.32 | — | ADR | 83175M205 |
| RL | RALPH LAUREN CORP | 107,166 | $9,604 | 0.2% | $77.68 | -1.6% | COMMON | 751212101 |
| ZTS | ZOETIS INC | 202,181 | $9,596 | 0.2% | $42.73 | +2.7% | COMMON | 98978V103 |
| BLMN | BLOOMIN BRANDS INC | 535,583 | $9,570 | 0.2% | $18.52 | -21.7% | COMMON | 094235108 |
| ES | EVERSOURCE ENERGY | 158,028 | $9,466 | 0.2% | $40.60 | 0.0% | COMMON | 30040W108 |
| — | VIRGIN AMER INC | 168,220 | $9,456 | 0.2% | $56.21 | — | COMMON | 92765X208 |
| — | SILVER WHEATON CORP | 400,000 | $9,412 | 0.2% | $16.59 | — | Put | 828336107 |
| — | DR PEPPER SNAPPLE GROUP INC | 96,626 | $9,337 | 0.2% | $96.63 | — | COMMON | 26138E109 |
| MSI | MOTOROLA SOLUTIONS INC | 140,843 | $9,291 | 0.2% | $57.96 | +5.7% | COMMON | 620076307 |
| — | MEDIVATION INC | 153,855 | $9,277 | 0.2% | $59.08 | — | COMMON | 58501N101 |
| CMCSA | COMCAST CORP NEW | 142,068 | $9,261 | 0.2% | $24.61 | +0.5% | COMMON | 20030N101 |
| — | IAC INTERACTIVECORP | 163,700 | $9,217 | 0.2% | $61.07 | — | Put | 44919P508 |
| — | ASCENA RETAIL GROUP INC | 1,310,447 | $9,159 | 0.1% | $10.24 | — | COMMON | 04351G101 |
| AMT | AMERICAN TOWER CORP NEW | 80,132 | $9,104 | 0.1% | $83.75 | 0.0% | COMMON | 03027X100 |
| PSA | PUBLIC STORAGE | 35,550 | $9,087 | 0.1% | $174.22 | 0.0% | COMMON | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 88,999 | $9,027 | 0.1% | $60.68 | 0.0% | COMMON | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 41,614 | $9,026 | 0.1% | $124.15 | 0.0% | COMMON | 828806109 |
| — | MEDICINES CO | 7,500,000 | $8,892 | 0.1% | $1.13 | — | BOND | 584688AE5 |
| — | VERINT SYS INC | 267,721 | $8,870 | 0.1% | $41.96 | — | COMMON | 92343X100 |
| — | NATIONAL INTERSTATE CORP | 290,809 | $8,798 | 0.1% | $30.13 | — | COMMON | 63654U100 |
| KR | KROGER CO | 237,700 | $8,743 | 0.1% | $29.61 | -0.2% | Put | 501044101 |
| — | TCF FINL CORP | 679,683 | $8,598 | 0.1% | $13.06 | — | COMMON | 872275102 |
| — | VECTREN CORP | 160,977 | $8,479 | 0.1% | $52.67 | — | COMMON | 92240G101 |
| AZN | ASTRAZENECA PLC | 279,695 | $8,444 | 0.1% | $30.19 | — | ADR | 046353108 |
| BRX | BRIXMOR PPTY GROUP INC | 316,453 | $8,373 | 0.1% | $26.46 | — | COMMON | 11120U105 |
| ENR | ENERGIZER HLDGS INC NEW | 160,002 | $8,239 | 0.1% | $26.59 | +25.7% | COMMON | 29272W109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 33,775,000 | $8,063 | 0.1% | $0.24 | — | BOND | 71426VAK4 |
| GPK | GRAPHIC PACKAGING HLDG CO | 640,245 | $8,029 | 0.1% | $12.58 | +3.8% | COMMON | 388689101 |
| AMG | AFFILIATED MANAGERS GROUP | 56,848 | $8,003 | 0.1% | $158.47 | 0.0% | COMMON | 008252108 |
| KSS | KOHLS CORP | 203,410 | $7,713 | 0.1% | $46.93 | -15.3% | COMMON | 500255104 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7,575 | 0.1% | $10.05 | — | UNIT | 88104P203 |
| — | HSBC HLDGS PLC | 7,500,000 | $7,500 | 0.1% | $1.00 | — | BOND | 404280BC2 |
| — | CF CORP | 750,000 | $7,440 | 0.1% | $9.92 | — | COMMON | G20307123 |
| AAP | ADVANCE AUTO PARTS INC | 46,000 | $7,435 | 0.1% | $135.22 | 0.0% | COMMON | 00751Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 615,780 | $7,419 | 0.1% | $36.81 | -60.2% | COMMON | 203668108 |
| M | MACYS INC | 218,267 | $7,336 | 0.1% | $37.22 | -3.8% | COMMON | 55616P104 |
| — | MEDIVATION INC | 120,000 | $7,236 | 0.1% | $59.08 | — | Call | 58501N101 |
| STT | STATE STR CORP | 132,350 | $7,136 | 0.1% | $45.13 | 0.0% | COMMON | 857477103 |
| SIG | SIGNET JEWELERS LIMITED | 85,923 | $7,081 | 0.1% | $87.28 | -4.3% | COMMON | G81276100 |
| STLD | STEEL DYNAMICS INC | 285,591 | $6,998 | 0.1% | $15.36 | +30.5% | COMMON | 858119100 |
| RRX | REGAL BELOIT CORP | 125,669 | $6,918 | 0.1% | $60.14 | 0.0% | COMMON | 758750103 |
| — | OFFICE DEPOT INC | 2,055,935 | $6,804 | 0.1% | $4.32 | — | COMMON | 676220106 |
| — | CABELAS INC | 135,117 | $6,764 | 0.1% | $50.06 | — | COMMON | 126804301 |
| — | WESTAR ENERGY INC | 120,000 | $6,731 | 0.1% | $56.09 | — | COMMON | 95709T100 |
| — | DIAMOND RESORTS INTL INC | 224,451 | $6,725 | 0.1% | $24.30 | — | COMMON | 25272T104 |
| — | INC RESH HLDGS INC | 176,180 | $6,718 | 0.1% | $40.54 | — | COMMON | 45329R109 |
| — | FMC TECHNOLOGIES INC | 251,071 | $6,696 | 0.1% | $26.67 | — | COMMON | 30249U101 |
| WAL | WESTERN ALLIANCE BANCORP | 204,519 | $6,678 | 0.1% | $28.89 | +5.5% | COMMON | 957638109 |
| UIS | UNISYS CORP | 910,565 | $6,628 | 0.1% | $10.09 | -24.1% | COMMON | 909214306 |
| — | FEI CO | 61,753 | $6,600 | 0.1% | $106.88 | — | COMMON | 30241L109 |
| JBL | JABIL CIRCUIT INC | 357,264 | $6,598 | 0.1% | $16.93 | 0.0% | COMMON | 466313103 |
| CBOE | CBOE HLDGS INC | 98,556 | $6,566 | 0.1% | $56.62 | 0.0% | COMMON | 12503M108 |
| — | GLAXOSMITHKLINE PLC | 150,000 | $6,501 | 0.1% | — | — | Put | 37733W105 |
| SR | SPIRE INC | 90,332 | $6,399 | 0.1% | $70.84 | — | COMMON | 84857L101 |
| HAE | HAEMONETICS CORP | 220,467 | $6,392 | 0.1% | $30.85 | -2.0% | COMMON | 405024100 |
| — | ENVISION HEALTHCARE HLDGS IN | 248,064 | $6,293 | 0.1% | $23.33 | — | COMMON | 29413U103 |
| — | CONSOLIDATED TOMOKA LD CO | 6,620,000 | $6,274 | 0.1% | $0.95 | — | BOND | 210226AB2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 145,377 | $6,252 | 0.1% | $50.62 | — | COMMON | 848574109 |
| — | EXAMWORKS GROUP INC | 178,732 | $6,229 | 0.1% | $34.85 | — | COMMON | 30066A105 |
| NWL | NEWELL BRANDS INC | 127,535 | $6,194 | 0.1% | $31.35 | 0.0% | COMMON | 651229106 |
| — | CASTLE A M & CO | 7,000,000 | $6,138 | 0.1% | $1.55 | — | BOND | 148411AF8 |
| SWX | SOUTHWEST GAS CORP | 77,934 | $6,134 | 0.1% | $59.94 | +15.3% | COMMON | 844895102 |
| — | SL GREEN RLTY CORP | 57,273 | $6,098 | 0.1% | $103.79 | — | COMMON | 78440X101 |
| LNC | LINCOLN NATL CORP IND | 156,038 | $6,049 | 0.1% | $26.78 | +9.3% | COMMON | 534187109 |
| — | PATTERSON COMPANIES INC | 126,015 | $6,035 | 0.1% | $47.89 | — | COMMON | 703395103 |
| CF | CF INDS HLDGS INC | 249,902 | $6,022 | 0.1% | $23.87 | -5.0% | COMMON | 125269100 |
| — | SPECTRUM BRANDS HLDGS INC | 50,063 | $5,973 | 0.1% | $112.82 | — | COMMON | 84763R101 |
| EQIX | EQUINIX INC | 15,376 | $5,962 | 0.1% | $289.88 | 0.0% | COMMON | 29444U700 |
| KR | KROGER CO | 162,000 | $5,958 | 0.1% | $29.61 | -0.2% | Call | 501044101 |
| LOW | LOWES COS INC | 73,912 | $5,852 | 0.1% | $63.24 | +2.5% | COMMON | 548661107 |
| RGLD | ROYAL GOLD INC | 80,900 | $5,826 | 0.1% | $59.48 | 0.0% | Put | 780287108 |
| BAC | BANK AMER CORP | 437,650 | $5,808 | 0.1% | $11.34 | 0.0% | COMMON | 060505104 |
| GD | GENERAL DYNAMICS CORP | 41,623 | $5,796 | 0.1% | $113.06 | 0.0% | COMMON | 369550108 |
| META | FACEBOOK INC | 50,556 | $5,778 | 0.1% | $106.79 | +7.2% | COMMON | 30303M102 |
| — | VMWARE INC | 100,000 | $5,722 | 0.1% | — | — | Put | 928563402 |
| HSY | HERSHEY CO | 50,000 | $5,675 | 0.1% | $74.40 | 0.0% | Call | 427866108 |
| ROST | ROSS STORES INC | 100,000 | $5,669 | 0.1% | $49.86 | +1.3% | COMMON | 778296103 |
| — | MASONITE INTL CORP NEW | 85,500 | $5,655 | 0.1% | $66.14 | — | COMMON | 575385109 |
| NXPI | NXP SEMICONDUCTORS N V | 71,038 | $5,565 | 0.1% | $71.82 | +6.1% | COMMON | N6596X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 111,289 | $5,536 | 0.1% | $46.29 | 0.0% | COMMON | 405217100 |
| INTU | INTUIT | 49,411 | $5,515 | 0.1% | $97.25 | 0.0% | COMMON | 461202103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,393 | $5,443 | 0.1% | $136.41 | -18.2% | COMMON | 91307C102 |
| OII | OCEANEERING INTL INC | 182,188 | $5,440 | 0.1% | $32.63 | 0.0% | COMMON | 675232102 |
| PFE | PFIZER INC | 152,500 | $5,370 | 0.1% | $20.85 | +1.0% | Put | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 41,199 | $5,367 | 0.1% | $125.33 | — | COMMON | 50540R409 |
| — | MARKETO INC | 150,000 | $5,223 | 0.1% | $34.82 | — | COMMON | 57063L107 |
| — | ASCENT CAP GROUP INC | 8,877,000 | $5,221 | 0.1% | $0.88 | — | BOND | 043632AA6 |
| — | GENERAL GROWTH PPTYS INC NEW | 174,433 | $5,202 | 0.1% | $29.81 | — | COMMON | 370023103 |
| — | GREAT PLAINS ENERGY INC | 167,548 | $5,093 | 0.1% | $30.40 | — | COMMON | 391164100 |
| — | XURA INC | 206,481 | $5,045 | 0.1% | $24.43 | — | COMMON | 98420V107 |
| WY | WEYERHAEUSER CO | 169,405 | $5,043 | 0.1% | $21.11 | 0.0% | COMMON | 962166104 |
| VTR | VENTAS INC | 68,902 | $5,017 | 0.1% | $41.85 | +3.8% | COMMON | 92276F100 |
| — | BOULEVARD ACQUISITION | 500,000 | $4,945 | 0.1% | $9.97 | — | UNIT | 10157Q201 |
| REGN | REGENERON PHARMACEUTICALS | 13,893 | $4,852 | 0.1% | $385.58 | -0.7% | COMMON | 75886F107 |
| SUI | SUN CMNTYS INC | 63,055 | $4,833 | 0.1% | $71.72 | — | COMMON | 866674104 |
| PRGO | PERRIGO CO PLC | 53,024 | $4,808 | 0.1% | $103.58 | 0.0% | COMMON | G97822103 |
| — | CVENT INC | 133,900 | $4,783 | 0.1% | — | — | Put | 23247G109 |
| GMED | GLOBUS MED INC | 200,625 | $4,780 | 0.1% | $24.32 | -1.4% | COMMON | 379577208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 148,677 | $4,738 | 0.1% | $34.04 | — | COMMON | 87157B103 |
| LULU | LULULEMON ATHLETICA INC | 64,061 | $4,732 | 0.1% | $60.82 | +9.1% | COMMON | 550021109 |
| — | HILTON WORLDWIDE HLDGS INC | 210,029 | $4,732 | 0.1% | $21.84 | — | COMMON | 43300A104 |
| PANW | PALO ALTO NETWORKS INC | 38,449 | $4,716 | 0.1% | $23.50 | -1.4% | COMMON | 697435105 |
| QCOM | QUALCOMM INC | 87,000 | $4,661 | 0.1% | $41.34 | -2.6% | Put | 747525103 |
| BWXT | BWX TECHNOLOGIES INC | 130,081 | $4,653 | 0.1% | $27.30 | +12.0% | COMMON | 05605H100 |
| — | FOOT LOCKER INC | 84,383 | $4,629 | 0.1% | $54.86 | — | COMMON | 344849104 |
| — | QLIK TECHNOLOGIES INC | 154,795 | $4,579 | 0.1% | $29.58 | — | COMMON | 74733T105 |
| WCC | WESCO INTL INC | 88,822 | $4,574 | 0.1% | $54.72 | 0.0% | COMMON | 95082P105 |
| HL | HECLA MNG CO | 896,529 | $4,573 | 0.1% | $3.63 | +6.5% | COMMON | 422704106 |
| DIN | DINEEQUITY INC | 53,502 | $4,536 | 0.1% | $56.28 | 0.0% | COMMON | 254423106 |
| AZN | ASTRAZENECA PLC | 150,000 | $4,529 | 0.1% | $30.19 | — | Call | 046353108 |
| PFE | PFIZER INC | 128,566 | $4,527 | 0.1% | $20.85 | +1.0% | COMMON | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,643 | $4,516 | 0.1% | $42.86 | +4.1% | COMMON | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 70,433 | $4,474 | 0.1% | $60.19 | -2.5% | COMMON | 14040H105 |
| — | COBALT INTL ENERGY INC | 11,830,000 | $4,443 | 0.1% | $0.46 | — | BOND | 19075FAA4 |
| MU | MICRON TECHNOLOGY INC | 320,000 | $4,403 | 0.1% | $10.90 | +1.7% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 320,000 | $4,403 | 0.1% | $10.90 | +1.7% | Call | 595112103 |
| AMAT | APPLIED MATLS INC | 183,500 | $4,399 | 0.1% | $19.60 | +0.9% | COMMON | 038222105 |
| — | HEALTHSOUTH CORP | 2,589,300 | $4,376 | 0.1% | $1.71 | — | WARRANT | 421924127 |
| GIS | GENERAL MLS INC | 60,044 | $4,282 | 0.1% | $45.45 | 0.0% | COMMON | 370334104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 529,347 | $4,268 | 0.1% | $9.89 | +0.8% | COMMON | 84920Y106 |
| WDC | WESTERN DIGITAL CORP | 90,300 | $4,266 | 0.1% | $34.75 | -17.7% | Put | 958102105 |
| AMGN | AMGEN INC | 27,724 | $4,218 | 0.1% | $115.75 | +0.8% | COMMON | 031162100 |
| FSLR | FIRST SOLAR INC | 86,937 | $4,215 | 0.1% | $53.28 | 0.0% | COMMON | 336433107 |
| — | STAPLES INC | 488,830 | $4,214 | 0.1% | $13.67 | — | COMMON | 855030102 |
| — | DISH NETWORK CORP | 80,300 | $4,208 | 0.1% | $51.68 | — | Put | 25470M109 |
| — | PRICELINE GRP INC | 3,000,000 | $4,173 | 0.1% | $1.43 | — | BOND | 741503AQ9 |
| ESS | ESSEX PPTY TR INC | 18,218 | $4,156 | 0.1% | $160.71 | +0.9% | COMMON | 297178105 |
| — | MARKETO INC | 118,700 | $4,133 | 0.1% | $34.82 | — | Put | 57063L107 |
| — | VWR CORP | 142,744 | $4,125 | 0.1% | $28.90 | — | COMMON | 91843L103 |
| — | NEW YORK REIT INC | 445,669 | $4,122 | 0.1% | $9.25 | — | COMMON | 64976L109 |
| RL | RALPH LAUREN CORP | 45,500 | $4,078 | 0.1% | $77.68 | -1.6% | Put | 751212101 |
| — | 51JOB INC | 4,000,000 | $4,070 | 0.1% | $0.96 | — | BOND | 316827AC8 |
| — | CVENT INC | 113,700 | $4,061 | 0.1% | — | — | Call | 23247G109 |
| VFC | V F CORP | 66,000 | $4,059 | 0.1% | $59.14 | 0.0% | Put | 918204108 |
| — | STERICYCLE INC | 38,945 | $4,054 | 0.1% | $104.10 | — | COMMON | 858912108 |
| LOPE | GRAND CANYON ED INC | 101,559 | $4,054 | 0.1% | $42.19 | 0.0% | COMMON | 38526M106 |
| CIEN | CIENA CORP | 216,225 | $4,054 | 0.1% | $18.11 | 0.0% | COMMON | 171779309 |
| — | APARTMENT INVT & MGMT CO | 91,543 | $4,043 | 0.1% | $43.68 | — | COMMON | 03748R101 |
| BAC | BANK AMER CORP | 300,500 | $3,989 | 0.1% | $11.34 | 0.0% | Call | 060505104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 194,368 | $3,912 | 0.1% | $20.20 | — | COMMON | 458118106 |
| AR | ANTERO RES CORP | 150,266 | $3,904 | 0.1% | $27.01 | +0.9% | COMMON | 03674X106 |
| — | GNC HLDGS INC | 160,485 | $3,898 | 0.1% | $32.84 | — | COMMON | 36191G107 |
| DIS | DISNEY WALT CO | 39,800 | $3,894 | 0.1% | $92.18 | 0.0% | Put | 254687106 |
| — | FINISAR CORP | 222,323 | $3,892 | 0.1% | $16.75 | — | COMMON | 31787A507 |
| — | CYPRESS SEMICONDUCTOR CORP | 368,750 | $3,890 | 0.1% | $10.55 | — | COMMON | 232806109 |
| MORN | MORNINGSTAR INC | 47,024 | $3,846 | 0.1% | $83.58 | 0.0% | COMMON | 617700109 |
| — | WADDELL & REED FINL INC | 221,552 | $3,815 | 0.1% | $17.22 | — | COMMON | 930059100 |
| GLD | SPDR GOLD TRUST | 30,000 | $3,794 | 0.1% | — | — | Call | 78463V107 |
| — | TIFFANY & CO NEW | 62,532 | $3,792 | 0.1% | $60.64 | — | COMMON | 886547108 |
| TDS | TELEPHONE & DATA SYS INC | 125,858 | $3,733 | 0.1% | $28.77 | 0.0% | COMMON | 879433829 |
| WDC | WESTERN DIGITAL CORP | 78,700 | $3,719 | 0.1% | $34.75 | -17.7% | Call | 958102105 |
| DIS | DISNEY WALT CO | 37,900 | $3,707 | 0.1% | $92.18 | 0.0% | Call | 254687106 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,900 | $3,695 | 0.1% | $142.66 | — | COMMON | 45845P108 |
| RF | REGIONS FINL CORP NEW | 433,046 | $3,685 | 0.1% | $6.41 | -0.2% | COMMON | 7591EP100 |
| XME | SPDR SERIES TRUST | 150,000 | $3,662 | 0.1% | — | — | Put | 78464A755 |
| MYGN | MYRIAD GENETICS INC | 119,475 | $3,656 | 0.1% | $34.74 | 0.0% | COMMON | 62855J104 |
| — | EQUITY ONE | 112,649 | $3,625 | 0.1% | $31.62 | — | COMMON | 294752100 |
| — | TESARO INC | 42,648 | $3,584 | 0.1% | $70.98 | — | COMMON | 881569107 |
| — | IMPERVA INC | 82,686 | $3,556 | 0.1% | $43.01 | — | COMMON | 45321L100 |
| — | DEMANDWARE INC | 47,200 | $3,535 | 0.1% | $74.89 | — | Put | 24802Y105 |
| VFC | V F CORP | 57,100 | $3,511 | 0.1% | $59.14 | 0.0% | Call | 918204108 |
| WLK | WESTLAKE CHEM CORP | 81,209 | $3,485 | 0.1% | $39.55 | 0.0% | COMMON | 960413102 |
| CNK | CINEMARK HOLDINGS INC | 94,868 | $3,458 | 0.1% | $30.21 | 0.0% | COMMON | 17243V102 |
| — | BLACKROCK INC | 10,000 | $3,425 | 0.1% | $342.50 | — | COMMON | 09247X101 |
| PARR | PAR PACIFIC HOLDINGS INC | 220,878 | $3,389 | 0.1% | $18.10 | -5.6% | COMMON | 69888T207 |
| GNW | GENWORTH FINL INC | 1,306,333 | $3,371 | 0.1% | $3.23 | 0.0% | COMMON | 37247D106 |
| RL | RALPH LAUREN CORP | 37,400 | $3,352 | 0.1% | $77.68 | -1.6% | Call | 751212101 |
| — | MONSANTO CO NEW | 32,185 | $3,328 | 0.1% | $87.74 | — | COMMON | 61166W101 |
| PFE | PFIZER INC | 94,100 | $3,315 | 0.1% | $20.85 | +1.0% | Call | 717081103 |
| — | DEMANDWARE INC | 43,800 | $3,281 | 0.1% | $74.89 | — | Call | 24802Y105 |
| WLY | WILEY JOHN & SONS INC | 61,827 | $3,226 | 0.1% | $37.56 | 0.0% | COMMON | 968223206 |
| — | MALLINCKRODT PUB LTD CO | 52,559 | $3,194 | 0.1% | $60.77 | — | COMMON | G5785G107 |
| CSL | CARLISLE COS INC | 30,141 | $3,186 | 0.1% | $78.36 | +14.7% | COMMON | 142339100 |
| FFIV | F5 NETWORKS INC | 27,900 | $3,176 | 0.1% | $108.10 | -0.5% | COMMON | 315616102 |
| — | TESSERA TECHNOLOGIES INC | 103,094 | $3,159 | 0.1% | $30.64 | — | COMMON | 88164L100 |
| — | CLARCOR INC | 51,903 | $3,157 | 0.1% | $60.83 | — | COMMON | 179895107 |
| — | TRINSEO S A | 73,402 | $3,151 | 0.1% | $42.93 | — | COMMON | L9340P101 |
| — | WYNDHAM WORLDWIDE CORP | 44,212 | $3,149 | 0.1% | $71.23 | — | COMMON | 98310W108 |
| — | PHYSICIANS RLTY TR | 149,139 | $3,133 | 0.1% | $21.01 | — | COMMON | 71943U104 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $3,120 | 0.1% | $127.90 | 0.0% | COMMON | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 64,500 | $3,053 | 0.0% | $37.91 | -1.8% | COMMON | 949746101 |
| FITB | FIFTH THIRD BANCORP | 172,000 | $3,025 | 0.0% | $12.75 | 0.0% | COMMON | 316773100 |
| AZN | ASTRAZENECA PLC | 100,000 | $3,019 | 0.0% | $30.19 | — | Put | 046353108 |
| — | BARNES GROUP INC | 90,322 | $2,991 | 0.0% | $35.04 | — | COMMON | 067806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,950 | $2,974 | 0.0% | $53.57 | 0.0% | COMMON | 192446102 |
| AN | AUTONATION INC | 62,800 | $2,951 | 0.0% | — | — | Put | 05329W102 |
| SRE | SEMPRA ENERGY | 25,814 | $2,943 | 0.0% | $39.00 | 0.0% | COMMON | 816851109 |
| — | BB&T CORP | 82,000 | $2,920 | 0.0% | $35.61 | — | COMMON | 054937107 |
| — | NATIONAL GEN HLDGS CORP | 136,267 | $2,919 | 0.0% | $21.42 | — | COMMON | 636220303 |
| AVA | AVISTA CORP | 64,815 | $2,904 | 0.0% | $27.70 | 0.0% | COMMON | 05379B107 |
| POST | POST HLDGS INC | 35,098 | $2,903 | 0.0% | $48.36 | 0.0% | COMMON | 737446104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,300 | $2,902 | 0.0% | $85.01 | 0.0% | COMMON | 09061G101 |
| — | BLUE BUFFALO PET PRODS INC | 124,238 | $2,900 | 0.0% | $24.79 | — | COMMON | 09531U102 |
| CAH | CARDINAL HEALTH INC | 36,986 | $2,885 | 0.0% | $60.27 | 0.0% | COMMON | 14149Y108 |
| — | HSBC HLDGS PLC | 3,000,000 | $2,858 | 0.0% | $0.95 | — | BOND | 404280AT6 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $2,854 | 0.0% | $142.66 | — | Call | 45845P108 |
| PENN | PENN NATL GAMING INC | 201,333 | $2,809 | 0.0% | $15.52 | +0.9% | COMMON | 707569109 |
| MPC | MARATHON PETE CORP | 73,600 | $2,794 | 0.0% | — | — | Put | 56585A102 |
| TKR | TIMKEN CO | 90,796 | $2,784 | 0.0% | $33.55 | 0.0% | COMMON | 887389104 |
| FDX | FEDEX CORP | 18,100 | $2,747 | 0.0% | $139.21 | 0.0% | Put | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 33,090 | $2,693 | 0.0% | $63.62 | -1.0% | COMMON | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,820 | $2,688 | 0.0% | $46.53 | +32.9% | COMMON | 030420103 |
| MA | MASTERCARD INC | 29,939 | $2,636 | 0.0% | $90.26 | 0.0% | COMMON | 57636Q104 |
| FDX | FEDEX CORP | 17,200 | $2,610 | 0.0% | $139.21 | 0.0% | Call | 31428X106 |
| — | REXNORD CORP NEW | 131,993 | $2,591 | 0.0% | $19.76 | — | COMMON | 76169B102 |
| SNPS | SYNOPSYS INC | 47,772 | $2,584 | 0.0% | $50.14 | 0.0% | COMMON | 871607107 |
| BAK | BRASKEM S A | 217,405 | $2,576 | 0.0% | $12.05 | — | ADR | 105532105 |
| MDLZ | MONDELEZ INTL INC | 56,529 | $2,573 | 0.0% | $34.83 | 0.0% | COMMON | 609207105 |
| MUSA | MURPHY USA INC | 34,451 | $2,555 | 0.0% | $52.70 | +20.1% | COMMON | 626755102 |
| O | REALTY INCOME CORP | 36,729 | $2,547 | 0.0% | $38.59 | 0.0% | COMMON | 756109104 |
| — | TIFFANY & CO NEW | 42,000 | $2,547 | 0.0% | $60.64 | — | Put | 886547108 |
| AVB | AVALONBAY CMNTYS INC | 14,013 | $2,528 | 0.0% | $129.86 | 0.0% | COMMON | 053484101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,200 | $2,528 | 0.0% | $77.16 | -24.1% | Put | 398905109 |
| AMP | AMERIPRISE FINL INC | 28,111 | $2,526 | 0.0% | $72.86 | +8.7% | COMMON | 03076C106 |
| WTFC | WINTRUST FINL CORP | 49,500 | $2,525 | 0.0% | $50.04 | 0.0% | COMMON | 97650W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,285 | $2,522 | 0.0% | $83.28 | — | COMMON | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 104,832 | $2,516 | 0.0% | $13.68 | +18.4% | COMMON | 15189T107 |
| THO | THOR INDS INC | 38,852 | $2,515 | 0.0% | $45.06 | +17.4% | COMMON | 885160101 |
| AAL | AMERICAN AIRLS GROUP INC | 87,605 | $2,480 | 0.0% | $34.05 | -4.7% | COMMON | 02376R102 |
| OTEX | OPEN TEXT CORP | 41,892 | $2,478 | 0.0% | $19.30 | +18.1% | COMMON | 683715106 |
| NUE | NUCOR CORP | 49,857 | $2,463 | 0.0% | $38.17 | +2.6% | COMMON | 670346105 |
| CME | CME GROUP INC | 25,086 | $2,444 | 0.0% | $65.29 | +0.8% | COMMON | 12572Q105 |
| — | L BRANDS INC | 36,100 | $2,424 | 0.0% | $80.70 | — | Put | 501797104 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,837 | $2,412 | 0.0% | $51.50 | — | COMMON | 52729N308 |
| — | CEB INC | 38,596 | $2,380 | 0.0% | $61.53 | — | COMMON | 125134106 |
| NWE | NORTHWESTERN CORP | 37,401 | $2,359 | 0.0% | $39.68 | 0.0% | COMMON | 668074305 |
| CSCO | CISCO SYS INC | 82,200 | $2,358 | 0.0% | $19.06 | +9.5% | Put | 17275R102 |
| UNFI | UNITED NAT FOODS INC | 50,339 | $2,356 | 0.0% | $40.10 | -4.2% | COMMON | 911163103 |
| NSA | NATIONAL STORAGE AFFILIATES | 112,500 | $2,342 | 0.0% | $20.82 | — | COMMON | 637870106 |
| REXR | REXFORD INDL RLTY INC | 110,735 | $2,335 | 0.0% | $21.09 | — | COMMON | 76169C100 |
| — | AQUA AMERICA INC | 65,477 | $2,335 | 0.0% | $35.66 | — | COMMON | 03836W103 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2,331 | 0.0% | $0.93 | — | BOND | 165167CA3 |
| BAX | BAXTER INTL INC | 51,513 | $2,329 | 0.0% | $32.47 | +15.4% | COMMON | 071813109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,703 | $2,306 | 0.0% | $25.27 | 0.0% | COMMON | 71377A103 |
| EQR | EQUITY RESIDENTIAL | 33,179 | $2,285 | 0.0% | $46.36 | 0.0% | COMMON | 29476L107 |
| HWC | HANCOCK HLDG CO | 86,500 | $2,259 | 0.0% | $25.45 | 0.0% | COMMON | 410120109 |
| MET | METLIFE INC | 56,601 | $2,255 | 0.0% | $28.15 | 0.0% | COMMON | 59156R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,390 | $2,241 | 0.0% | $77.16 | -24.1% | COMMON | 398905109 |
| AES | AES CORP | 177,242 | $2,212 | 0.0% | $7.90 | 0.0% | COMMON | 00130H105 |
| — | CYRUSONE INC | 39,707 | $2,210 | 0.0% | $55.66 | — | COMMON | 23283R100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,500 | $2,204 | 0.0% | — | — | Put | 23918K108 |
| — | CITRIX SYS INC | 27,496 | $2,202 | 0.0% | $75.52 | — | COMMON | 177376100 |
| SF | STIFEL FINL CORP | 70,000 | $2,200 | 0.0% | $23.07 | -14.4% | Put | 860630102 |
| PLD | PROLOGIS INC | 44,512 | $2,183 | 0.0% | $35.71 | 0.0% | COMMON | 74340W103 |
| MPC | MARATHON PETE CORP | 57,000 | $2,163 | 0.0% | — | — | Call | 56585A102 |
| CE | CELANESE CORP DEL | 32,994 | $2,160 | 0.0% | $56.12 | +3.0% | COMMON | 150870103 |
| IDA | IDACORP INC | 26,526 | $2,157 | 0.0% | $73.73 | 0.0% | COMMON | 451107106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 46,354 | $2,150 | 0.0% | $47.70 | — | COMMON | G05384105 |
| — | FIRST DATA CORP NEW | 192,145 | $2,127 | 0.0% | $11.22 | — | COMMON | 32008D106 |
| — | FRONTIER COMMUNICATIONS CORP | 427,873 | $2,113 | 0.0% | $4.94 | — | COMMON | 35906A108 |
| — | LAYNE CHRISTENSEN CO | 2,500,000 | $2,110 | 0.0% | $0.72 | — | BOND | 521050AB0 |
| — | STORE CAP CORP | 71,412 | $2,103 | 0.0% | $25.88 | — | COMMON | 862121100 |
| HST | HOST HOTELS & RESORTS INC | 128,799 | $2,088 | 0.0% | $10.71 | 0.0% | COMMON | 44107P104 |
| TJX | TJX COS INC NEW | 26,990 | $2,084 | 0.0% | $32.38 | +3.0% | COMMON | 872540109 |
| NNN | NATIONAL RETAIL PPTYS INC | 40,000 | $2,069 | 0.0% | $51.73 | — | COMMON | 637417106 |
| — | WHITING PETE CORP NEW | 223,400 | $2,068 | 0.0% | $9.26 | — | Put | 966387102 |
| PRU | PRUDENTIAL FINL INC | 28,900 | $2,062 | 0.0% | $52.09 | -6.0% | COMMON | 744320102 |
| AN | AUTONATION INC | 43,800 | $2,055 | 0.0% | — | — | Call | 05329W102 |
| CSIQ | CANADIAN SOLAR INC | 135,600 | $2,051 | 0.0% | $17.78 | -2.6% | Put | 136635109 |
| — | ALCOA INC | 218,000 | $2,021 | 0.0% | $9.27 | — | COMMON | 013817101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 57,387 | $2,017 | 0.0% | $35.15 | — | COMMON | H01531104 |
| — | NOBLE ENERGY INC | 56,070 | $2,011 | 0.0% | $31.41 | — | COMMON | 655044105 |
| — | ELECTRUM SPL ACQUISITION COR | 200,000 | $2,004 | 0.0% | $9.82 | — | COMMON | G3105C120 |
| TTI | TETRA TECHNOLOGIES INC DEL | 314,738 | $2,004 | 0.0% | $6.11 | +0.9% | COMMON | 88162F105 |
| KBR | KBR INC | 149,666 | $1,982 | 0.0% | $12.27 | +2.6% | COMMON | 48242W106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,900 | $1,969 | 0.0% | $77.16 | -24.1% | Call | 398905109 |
| MAC | MACERICH CO | 22,872 | $1,954 | 0.0% | $84.01 | — | COMMON | 554382101 |
| — | L BRANDS INC | 29,000 | $1,947 | 0.0% | $80.70 | — | Call | 501797104 |
| CRM | SALESFORCE COM INC | 24,390 | $1,936 | 0.0% | $71.46 | +8.5% | COMMON | 79466L302 |
| QCOM | QUALCOMM INC | 35,800 | $1,918 | 0.0% | $41.34 | -2.6% | Call | 747525103 |
| AVT | AVNET INC | 47,291 | $1,916 | 0.0% | $33.45 | 0.0% | COMMON | 053807103 |
| — | VARIAN MED SYS INC | 23,176 | $1,906 | 0.0% | $82.24 | — | COMMON | 92220P105 |
| MA | MASTERCARD INC | 21,600 | $1,904 | 0.0% | $90.26 | 0.0% | Put | 57636Q104 |
| EVR | EVERCORE PARTNERS INC | 43,043 | $1,902 | 0.0% | $40.07 | +0.8% | COMMON | 29977A105 |
| — | CHEMTURA CORP | 72,084 | $1,901 | 0.0% | $26.94 | — | COMMON | 163893209 |
| TOL | TOLL BROTHERS INC | 70,227 | $1,890 | 0.0% | $28.10 | 0.0% | COMMON | 889478103 |
| NKE | NIKE INC | 34,200 | $1,888 | 0.0% | $50.24 | +0.1% | Put | 654106103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 375,000 | $1,875 | 0.0% | $4.28 | — | WARRANT | 101119113 |
| ICUI | ICU MED INC | 16,618 | $1,873 | 0.0% | $103.79 | 0.0% | COMMON | 44930G107 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1,872 | 0.0% | $13.93 | -21.7% | Call | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 73,839 | $1,870 | 0.0% | $25.16 | 0.0% | COMMON | 808513105 |
| SM | SM ENERGY CO | 69,228 | $1,870 | 0.0% | $25.04 | 0.0% | COMMON | 78454L100 |
| R | RYDER SYS INC | 30,561 | $1,868 | 0.0% | $66.23 | 0.0% | COMMON | 783549108 |
| — | MARKETO INC | 53,200 | $1,852 | 0.0% | $34.82 | — | Call | 57063L107 |
| MASI | MASIMO CORP | 35,086 | $1,842 | 0.0% | $38.18 | +23.4% | COMMON | 574795100 |
| ALK | ALASKA AIR GROUP INC | 31,549 | $1,839 | 0.0% | $64.23 | 0.0% | COMMON | 011659109 |
| — | AVON PRODS INC | 486,349 | $1,838 | 0.0% | $3.80 | — | COMMON | 054303102 |
| MTZ | MASTEC INC | 82,187 | $1,835 | 0.0% | $17.46 | +27.0% | COMMON | 576323109 |
| VNO | VORNADO RLTY TR | 18,332 | $1,835 | 0.0% | $100.10 | — | COMMON | 929042109 |
| — | PRICELINE GRP INC | 1,465 | $1,829 | 0.0% | $1248.46 | — | COMMON | 741503403 |
| — | NEVRO CORP | 24,800 | $1,829 | 0.0% | $73.75 | — | COMMON | 64157F103 |
| — | CELGENE CORP | 18,500 | $1,825 | 0.0% | $100.09 | — | Put | 151020104 |
| SBUX | STARBUCKS CORP | 31,600 | $1,805 | 0.0% | $47.65 | -2.5% | Put | 855244109 |
| CSIQ | CANADIAN SOLAR INC | 119,200 | $1,802 | 0.0% | $17.78 | -2.6% | Call | 136635109 |
| CSIQ | CANADIAN SOLAR INC | 119,071 | $1,800 | 0.0% | $17.78 | -2.6% | COMMON | 136635109 |
| MTG | MGIC INVT CORP WIS | 302,013 | $1,797 | 0.0% | $6.82 | -0.2% | COMMON | 552848103 |
| — | ARRIS INTL INC | 85,676 | $1,796 | 0.0% | $22.92 | — | COMMON | G0551A103 |
| — | RAYTHEON CO | 13,205 | $1,795 | 0.0% | $122.63 | — | COMMON | 755111507 |
| — | TIFFANY & CO NEW | 29,600 | $1,795 | 0.0% | $60.64 | — | Call | 886547108 |
| — | GREATBATCH INC | 57,919 | $1,791 | 0.0% | $36.50 | — | COMMON | 39153L106 |
| — | ENERGEN CORP | 36,800 | $1,774 | 0.0% | $36.73 | — | Put | 29265N108 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,000 | $1,772 | 0.0% | $25.16 | 0.0% | Call | 808513105 |
| RGLD | ROYAL GOLD INC | 24,287 | $1,749 | 0.0% | $59.48 | 0.0% | COMMON | 780287108 |
| — | DUKE REALTY CORP | 65,609 | $1,749 | 0.0% | $26.66 | — | COMMON | 264411505 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 144,825 | $1,748 | 0.0% | $12.07 | — | COMMON | 867892101 |
| PBI | PITNEY BOWES INC | 98,040 | $1,745 | 0.0% | $19.27 | 0.0% | COMMON | 724479100 |
| YELP | YELP INC | 57,414 | $1,744 | 0.0% | $24.33 | 0.0% | COMMON | 985817105 |
| SF | STIFEL FINL CORP | 55,400 | $1,742 | 0.0% | $23.07 | -14.4% | Call | 860630102 |
| DHT | DHT HOLDINGS INC | 345,847 | $1,740 | 0.0% | $2.94 | -6.2% | COMMON | Y2065G121 |
| RHI | ROBERT HALF INTL INC | 45,219 | $1,725 | 0.0% | $40.87 | 0.0% | COMMON | 770323103 |
| — | ENSCO PLC | 176,432 | $1,714 | 0.0% | $9.71 | — | COMMON | G3157S106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,400 | $1,708 | 0.0% | — | — | Call | 043436104 |
| — | ADVISORY BRD CO | 48,113 | $1,703 | 0.0% | $34.94 | — | COMMON | 00762W107 |
| — | HARMAN INTL INDS INC | 23,500 | $1,688 | 0.0% | $71.80 | — | Put | 413086109 |
| NFG | NATIONAL FUEL GAS CO N J | 29,650 | $1,686 | 0.0% | $53.96 | 0.0% | COMMON | 636180101 |
| ALK | ALASKA AIR GROUP INC | 28,900 | $1,685 | 0.0% | $64.23 | 0.0% | Call | 011659109 |
| GM | GENERAL MTRS CO | 59,389 | $1,680 | 0.0% | $24.81 | 0.0% | COMMON | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 35,265 | $1,678 | 0.0% | $39.55 | 0.0% | COMMON | 363576109 |
| — | CHESAPEAKE ENERGY CORP | 2,084,000 | $1,678 | 0.0% | $0.81 | — | BOND | 165167CB1 |
| — | VERIFONE SYS INC | 89,987 | $1,668 | 0.0% | $18.54 | — | COMMON | 92342Y109 |
| — | CLUBCORP HLDGS INC | 128,312 | $1,668 | 0.0% | $18.69 | — | COMMON | 18948M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31,200 | $1,645 | 0.0% | — | — | Put | 043436104 |
| — | MARATHON OIL CORP | 109,600 | $1,645 | 0.0% | $12.23 | — | Put | 565849106 |
| FCN | FTI CONSULTING INC | 40,427 | $1,644 | 0.0% | $39.56 | 0.0% | COMMON | 302941109 |
| NVRI | HARSCO CORP | 246,820 | $1,639 | 0.0% | $6.84 | -4.8% | COMMON | 415864107 |
| MSFT | MICROSOFT CORP | 32,014 | $1,638 | 0.0% | $46.08 | -0.2% | COMMON | 594918104 |
| VIRT | VIRTU FINL INC | 91,000 | $1,638 | 0.0% | $19.10 | 0.0% | COMMON | 928254101 |
| DVN | DEVON ENERGY CORP NEW | 45,000 | $1,631 | 0.0% | $35.75 | -33.3% | Put | 25179M103 |
| GPRO | GOPRO INC | 150,100 | $1,622 | 0.0% | $11.09 | 0.0% | Put | 38268T103 |
| — | LENDINGCLUB CORP | 376,200 | $1,617 | 0.0% | $4.30 | — | Call | 52603A109 |
| AEM | AGNICO EAGLE MINES LTD | 29,829 | $1,596 | 0.0% | $27.41 | +38.8% | COMMON | 008474108 |
| — | TRIUMPH GROUP INC NEW | 44,912 | $1,594 | 0.0% | $35.49 | — | COMMON | 896818101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 39,511 | $1,574 | 0.0% | $47.66 | 0.0% | COMMON | G66721104 |
| — | SUPERVALU INC | 328,929 | $1,553 | 0.0% | $4.83 | — | COMMON | 868536103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 28,003 | $1,552 | 0.0% | $55.08 | 0.0% | COMMON | 74112D101 |
| OPK | OPKO HEALTH INC | 166,049 | $1,551 | 0.0% | $10.16 | 0.0% | COMMON | 68375N103 |
| — | DEMANDWARE INC | 20,551 | $1,539 | 0.0% | $74.89 | — | COMMON | 24802Y105 |
| MAN | MANPOWERGROUP INC | 23,727 | $1,527 | 0.0% | $77.51 | 0.0% | COMMON | 56418H100 |
| ABBV | ABBVIE INC | 24,577 | $1,521 | 0.0% | $40.83 | +0.3% | COMMON | 00287Y109 |
| SBUX | STARBUCKS CORP | 26,400 | $1,508 | 0.0% | $47.65 | -2.5% | Call | 855244109 |
| UNF | UNIFIRST CORP MASS | 12,990 | $1,503 | 0.0% | $106.68 | 0.0% | COMMON | 904708104 |
| — | TE CONNECTIVITY LTD | 26,100 | $1,490 | 0.0% | $57.08 | — | Put | H84989104 |
| — | SMITH & WESSON HLDG CORP | 54,381 | $1,479 | 0.0% | $27.20 | — | COMMON | 831756101 |
| GPRO | GOPRO INC | 136,000 | $1,470 | 0.0% | $11.09 | 0.0% | Call | 38268T103 |
| — | MTS SYS CORP | 33,500 | $1,469 | 0.0% | $43.85 | — | COMMON | 553777103 |
| TRGP | TARGA RES CORP | 34,491 | $1,453 | 0.0% | $25.45 | 0.0% | COMMON | 87612G101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,000 | $1,453 | 0.0% | $29.07 | — | Put | G5480U104 |
| — | ALLETE INC | 22,393 | $1,447 | 0.0% | $64.62 | — | COMMON | 018522300 |
| — | L BRANDS INC | 21,548 | $1,447 | 0.0% | $80.70 | — | COMMON | 501797104 |
| PLCE | CHILDRENS PL INC | 18,000 | $1,443 | 0.0% | $75.27 | 0.0% | COMMON | 168905107 |
| — | COACH INC | 35,300 | $1,438 | 0.0% | — | — | Put | 189754104 |
| NKE | NIKE INC | 26,000 | $1,436 | 0.0% | $50.24 | +0.1% | Call | 654106103 |
| — | WHITING PETE CORP NEW | 154,572 | $1,432 | 0.0% | $9.26 | — | COMMON | 966387102 |
| CSCO | CISCO SYS INC | 49,600 | $1,423 | 0.0% | $19.06 | +9.5% | Call | 17275R102 |
| MA | MASTERCARD INC | 16,000 | $1,410 | 0.0% | $90.26 | 0.0% | Call | 57636Q104 |
| — | WPX ENERGY INC | 151,285 | $1,408 | 0.0% | $9.31 | — | COMMON | 98212B103 |
| — | CELGENE CORP | 14,200 | $1,401 | 0.0% | $100.09 | — | Call | 151020104 |
| NPO | ENPRO INDS INC | 31,533 | $1,400 | 0.0% | $48.88 | +5.9% | COMMON | 29355X107 |
| — | HEALTHCARE RLTY TR | 40,000 | $1,400 | 0.0% | $35.00 | — | COMMON | 421946104 |
| GME | GAMESTOP CORP NEW | 52,368 | $1,392 | 0.0% | $5.73 | 0.0% | COMMON | 36467W109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,644 | $1,381 | 0.0% | $143.20 | — | COMMON | 339041105 |
| APD | AIR PRODS & CHEMS INC | 9,683 | $1,376 | 0.0% | $104.91 | 0.0% | COMMON | 009158106 |
| YUM | YUM BRANDS INC | 16,581 | $1,375 | 0.0% | $44.31 | +11.6% | COMMON | 988498101 |
| — | NEOPHOTONICS CORP | 143,101 | $1,364 | 0.0% | $9.75 | — | COMMON | 64051T100 |
| — | MEETME INC | 255,467 | $1,361 | 0.0% | $5.33 | — | COMMON | 585141104 |
| BXP | BOSTON PROPERTIES INC | 10,288 | $1,357 | 0.0% | $79.42 | +8.7% | COMMON | 101121101 |
| — | NORTHWEST NAT GAS CO | 20,740 | $1,344 | 0.0% | $64.80 | — | COMMON | 667655104 |
| FOLD | AMICUS THERAPEUTICS INC | 246,236 | $1,344 | 0.0% | $6.99 | 0.0% | COMMON | 03152W109 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,113 | $1,341 | 0.0% | $74.04 | — | COMMON | 55608B105 |
| TSCO | TRACTOR SUPPLY CO | 14,700 | $1,340 | 0.0% | — | — | Put | 892356106 |
| ROG | ROGERS CORP | 21,727 | $1,327 | 0.0% | $61.56 | 0.0% | COMMON | 775133101 |
| RNG | RINGCENTRAL INC | 66,700 | $1,315 | 0.0% | $18.71 | +1.1% | Put | 76680R206 |
| — | CA INC | 40,054 | $1,315 | 0.0% | $32.83 | — | COMMON | 12673P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,160 | $1,313 | 0.0% | $29.07 | — | COMMON | G5480U104 |
| PEB | PEBBLEBROOK HOTEL TR | 50,000 | $1,313 | 0.0% | $26.26 | — | COMMON | 70509V100 |
| — | FLEETMATICS GROUP PLC | 30,200 | $1,308 | 0.0% | — | — | Put | G35569105 |
| PEP | PEPSICO INC | 12,300 | $1,304 | 0.0% | $76.85 | +0.3% | Put | 713448108 |
| TGT | TARGET CORP | 18,600 | $1,298 | 0.0% | $56.11 | 0.0% | Put | 87612E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 222,490 | $1,293 | 0.0% | $5.81 | — | ADR | 71654V101 |
| — | COSAN LTD | 196,203 | $1,277 | 0.0% | $6.39 | — | COMMON | G25343107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,800 | $1,272 | 0.0% | $29.07 | — | Call | G5480U104 |
| PH | PARKER HANNIFIN CORP | 11,683 | $1,262 | 0.0% | $96.45 | 0.0% | COMMON | 701094104 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,000 | $1,262 | 0.0% | — | — | Put | 90385D107 |
| — | COOPER COS INC | 7,349 | $1,261 | 0.0% | $171.59 | — | COMMON | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 12,632 | $1,260 | 0.0% | $25.97 | +31.8% | COMMON | 28176E108 |
| KMT | KENNAMETAL INC | 56,781 | $1,256 | 0.0% | $18.13 | 0.0% | COMMON | 489170100 |
| — | DIGITALGLOBE INC | 58,636 | $1,255 | 0.0% | $21.40 | — | COMMON | 25389M877 |
| ANF | ABERCROMBIE & FITCH CO | 68,876 | $1,227 | 0.0% | $20.31 | -2.6% | COMMON | 002896207 |
| — | VISTA OUTDOOR INC | 25,672 | $1,226 | 0.0% | $47.76 | — | COMMON | 928377100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $1,224 | 0.0% | $8.06 | — | COMMON | N31738102 |
| — | PIONEER NAT RES CO | 8,061 | $1,219 | 0.0% | $140.74 | — | COMMON | 723787107 |
| — | BARRICK GOLD CORP | 56,600 | $1,208 | 0.0% | — | — | Put | 067901108 |
| — | MARATHON OIL CORP | 80,200 | $1,204 | 0.0% | $12.23 | — | Call | 565849106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 256,665 | $1,204 | 0.0% | $6.65 | — | COMMON | G9108L108 |
| — | SUPER MICRO COMPUTER INC | 48,422 | $1,203 | 0.0% | $29.11 | — | COMMON | 86800U104 |
| ATNI | ATN INTL INC | 15,441 | $1,201 | 0.0% | $59.26 | 0.0% | COMMON | 00215F107 |
| MGM | MGM RESORTS INTERNATIONAL | 52,906 | $1,198 | 0.0% | $21.47 | 0.0% | COMMON | 552953101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 65,446 | $1,197 | 0.0% | $19.32 | 0.0% | COMMON | 90984P303 |
| — | XEROX CORP | 125,822 | $1,194 | 0.0% | $11.13 | — | COMMON | 984121103 |
| COST | COSTCO WHSL CORP NEW | 7,600 | $1,194 | 0.0% | $127.74 | +0.2% | Put | 22160K105 |
| — | POST PPTYS INC | 19,545 | $1,193 | 0.0% | $61.04 | — | COMMON | 737464107 |
| VEEV | VEEVA SYS INC | 34,768 | $1,187 | 0.0% | $29.71 | 0.0% | COMMON | 922475108 |
| VFC | V F CORP | 19,224 | $1,182 | 0.0% | $59.14 | 0.0% | COMMON | 918204108 |
| EME | EMCOR GROUP INC | 23,946 | $1,179 | 0.0% | $45.31 | +1.2% | COMMON | 29084Q100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 29,557 | $1,176 | 0.0% | $37.69 | — | COMMON | 81761R109 |
| GSM | FERROGLOBE PLC | 135,884 | $1,171 | 0.0% | $8.23 | +4.6% | COMMON | G33856108 |
| — | E TRADE FINANCIAL CORP | 49,634 | $1,166 | 0.0% | $23.49 | — | COMMON | 269246401 |
| CIG | COMPANHIA ENERGETICA DE MINA | 526,888 | $1,164 | 0.0% | $2.21 | — | ADR | 204409601 |
| AIR | AAR CORP | 49,359 | $1,152 | 0.0% | $20.85 | +9.9% | COMMON | 000361105 |
| — | ENERGEN CORP | 23,800 | $1,147 | 0.0% | $36.73 | — | Call | 29265N108 |
| — | COACH INC | 28,100 | $1,146 | 0.0% | — | — | Call | 189754104 |
| — | DRIL-QUIP INC | 19,582 | $1,144 | 0.0% | $60.59 | — | COMMON | 262037104 |
| CAL | CALERES INC | 46,683 | $1,130 | 0.0% | $23.60 | -9.2% | COMMON | 129500104 |
| IVZ | INVESCO LTD | 44,000 | $1,124 | 0.0% | — | — | Call | G491BT108 |
| — | ADVANTAGE OIL & GAS LTD | 200,700 | $1,122 | 0.0% | $5.54 | — | COMMON | 00765F101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 41,093 | $1,121 | 0.0% | $21.96 | — | COMMON | 37953G103 |
| KO | COCA COLA CO | 24,598 | $1,115 | 0.0% | $33.31 | 0.0% | COMMON | 191216100 |
| — | QLOGIC CORP | 75,410 | $1,112 | 0.0% | $13.73 | — | COMMON | 747277101 |
| ACN | ACCENTURE PLC IRELAND | 9,800 | $1,111 | 0.0% | — | — | Put | G1151C101 |
| — | WELLS FARGO & CO NEW | 81,400 | $1,109 | 0.0% | $13.62 | — | WARRANT | 949746119 |
| THC | TENET HEALTHCARE CORP | 40,119 | $1,109 | 0.0% | $38.07 | -22.4% | COMMON | 88033G407 |
| ALK | ALASKA AIR GROUP INC | 19,000 | $1,107 | 0.0% | $64.23 | 0.0% | Put | 011659109 |
| — | HARMAN INTL INDS INC | 15,300 | $1,098 | 0.0% | $71.80 | — | Call | 413086109 |
| — | NEXEO SOLUTIONS INC | 121,590 | $1,092 | 0.0% | $8.98 | — | COMMON | 65342H102 |
| AEP | AMERICAN ELEC PWR INC | 15,564 | $1,091 | 0.0% | $43.68 | +6.7% | COMMON | 025537101 |
| ALL | ALLSTATE CORP | 15,575 | $1,090 | 0.0% | $51.50 | +5.1% | COMMON | 020002101 |
| — | CONVERGYS CORP | 43,267 | $1,082 | 0.0% | $25.01 | — | COMMON | 212485106 |
| — | LINKEDIN CORP | 5,700 | $1,079 | 0.0% | $151.73 | — | Put | 53578A108 |
| PEP | PEPSICO INC | 10,100 | $1,070 | 0.0% | $76.85 | +0.3% | Call | 713448108 |
| NGD | NEW GOLD INC CDA | 244,500 | $1,069 | 0.0% | $4.22 | 0.0% | COMMON | 644535106 |
| — | ECLIPSE RES CORP | 319,261 | $1,066 | 0.0% | $3.34 | — | COMMON | 27890G100 |
| DEI | DOUGLAS EMMETT INC | 30,000 | $1,066 | 0.0% | $30.10 | — | COMMON | 25960P109 |
| CBRE | CBRE GROUP INC | 40,193 | $1,064 | 0.0% | $29.25 | 0.0% | COMMON | 12504L109 |
| — | WEBMD HEALTH CORP | 18,114 | $1,053 | 0.0% | $58.13 | — | COMMON | 94770V102 |
| — | WEATHERFORD INTL PLC | 189,117 | $1,049 | 0.0% | $5.55 | — | COMMON | G48833100 |
| — | CORE MARK HOLDING CO INC | 22,329 | $1,046 | 0.0% | $46.84 | — | COMMON | 218681104 |
| A | AGILENT TECHNOLOGIES INC | 23,530 | $1,044 | 0.0% | $40.01 | 0.0% | COMMON | 00846U101 |
| QCOM | QUALCOMM INC | 19,493 | $1,044 | 0.0% | $41.34 | -2.6% | COMMON | 747525103 |
| MFC | MANULIFE FINL CORP | 76,000 | $1,039 | 0.0% | $14.24 | 0.0% | COMMON | 56501R106 |
| MAR | MARRIOTT INTL INC NEW | 15,600 | $1,036 | 0.0% | $66.49 | -7.8% | Put | 571903202 |
| — | COMERICA INC | 79,400 | $1,032 | 0.0% | $13.00 | — | WARRANT | 200340115 |
| OSIS | OSI SYSTEMS INC | 17,659 | $1,027 | 0.0% | $55.08 | 0.0% | COMMON | 671044105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,200 | $1,021 | 0.0% | — | — | Call | 23918K108 |
| — | CORESITE RLTY CORP | 11,500 | $1,020 | 0.0% | $88.70 | — | COMMON | 21870Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 23,252 | $1,017 | 0.0% | $40.08 | 0.0% | COMMON | 686688102 |
| — | FLEETMATICS GROUP PLC | 23,400 | $1,014 | 0.0% | — | — | Call | G35569105 |
| — | EARTHLINK HLDGS CORP | 158,262 | $1,013 | 0.0% | $5.54 | — | COMMON | 27033X101 |
| — | BANKRATE INC DEL | 135,002 | $1,010 | 0.0% | $7.48 | — | COMMON | 06647F102 |
| OXM | OXFORD INDS INC | 17,810 | $1,009 | 0.0% | $61.88 | 0.0% | COMMON | 691497309 |
| EXAS | EXACT SCIENCES CORP | 82,300 | $1,008 | 0.0% | — | — | Put | 30063P105 |
| — | INPHI CORP | 31,347 | $1,004 | 0.0% | $30.61 | — | COMMON | 45772F107 |
| — | PREMIER INC | 30,662 | $1,003 | 0.0% | $32.71 | — | COMMON | 74051N102 |
| — | SPARK ENERGY INC | 30,296 | $1,002 | 0.0% | $33.07 | — | COMMON | 846511103 |
| — | QUALITY SYS INC | 84,056 | $1,002 | 0.0% | $11.92 | — | COMMON | 747582104 |
| — | AK STL HLDG CORP | 214,641 | $1,000 | 0.0% | $4.29 | — | COMMON | 001547108 |
| SPGI | S&P GLOBAL INC | 9,282 | $995 | 0.0% | $96.34 | 0.0% | COMMON | 78409V104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,500 | $984 | 0.0% | $40.16 | — | COMMON | 875465106 |
| RNG | RINGCENTRAL INC | 49,800 | $982 | 0.0% | $18.71 | +1.1% | Call | 76680R206 |
| UFCS | UNITED FIRE GROUP INC | 23,133 | $982 | 0.0% | $42.49 | 0.0% | COMMON | 910340108 |
| — | BARRICK GOLD CORP | 45,900 | $980 | 0.0% | — | — | Call | 067901108 |
| — | ZIOPHARM ONCOLOGY INC | 177,799 | $976 | 0.0% | $6.04 | — | COMMON | 98973P101 |
| — | HUDSON PAC PPTYS INC | 32,907 | $960 | 0.0% | $29.17 | — | COMMON | 444097109 |
| WELL | WELLTOWER INC | 12,522 | $954 | 0.0% | $49.51 | 0.0% | COMMON | 95040Q104 |
| — | CARRIZO OIL & GAS INC | 26,500 | $950 | 0.0% | — | — | Call | 144577103 |
| — | TERRAFORM GLOBAL INC | 289,358 | $944 | 0.0% | $3.09 | — | COMMON | 88104M101 |
| — | FIESTA RESTAURANT GROUP INC | 43,174 | $942 | 0.0% | $27.43 | — | COMMON | 31660B101 |
| — | ALBANY MOLECULAR RESH INC | 69,725 | $937 | 0.0% | $13.44 | — | COMMON | 012423109 |
| — | SUMMIT MATLS INC | 45,659 | $934 | 0.0% | $19.45 | — | COMMON | 86614U100 |
| — | RELYPSA INC | 50,300 | $931 | 0.0% | — | — | Call | 759531106 |
| — | REALPAGE INC | 41,683 | $930 | 0.0% | $21.68 | — | COMMON | 75606N109 |
| HIMX | HIMAX TECHNOLOGIES INC | 112,600 | $930 | 0.0% | $10.88 | — | ADR | 43289P106 |
| V | VISA INC | 12,501 | $927 | 0.0% | $73.22 | 0.0% | COMMON | 92826C839 |
| MDT | MEDTRONIC PLC | 10,600 | $919 | 0.0% | $58.89 | +7.9% | Put | G5960L103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,726 | $908 | 0.0% | $20.20 | 0.0% | COMMON | 084680107 |
| — | ASCENT CAP GROUP INC | 59,036 | $908 | 0.0% | $15.12 | — | COMMON | 043632108 |
| — | NORDSTROM INC | 23,800 | $906 | 0.0% | $38.01 | — | Call | 655664100 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,300 | $904 | 0.0% | — | — | Call | 90385D107 |
| — | AMAG PHARMACEUTICALS INC | 37,761 | $903 | 0.0% | $48.86 | — | COMMON | 00163U106 |
| — | CELGENE CORP | 9,128 | $900 | 0.0% | $100.09 | — | COMMON | 151020104 |
| — | DIAMOND RESORTS INTL INC | 30,000 | $899 | 0.0% | $24.30 | — | Put | 25272T104 |
| MMSI | MERIT MED SYS INC | 45,263 | $897 | 0.0% | $21.18 | -9.2% | COMMON | 589889104 |
| — | NORTHERN OIL & GAS INC NEV | 192,460 | $889 | 0.0% | $4.62 | — | COMMON | 665531109 |
| RGLD | ROYAL GOLD INC | 12,300 | $886 | 0.0% | $59.48 | 0.0% | Call | 780287108 |
| — | FINISH LINE INC | 43,763 | $884 | 0.0% | $20.20 | — | COMMON | 317923100 |
| — | GENESEE & WYO INC | 14,880 | $877 | 0.0% | $58.94 | — | COMMON | 371559105 |
| MRK | MERCK & CO INC | 15,107 | $870 | 0.0% | $36.67 | +7.7% | COMMON | 58933Y105 |
| — | BIOSCRIP INC | 339,971 | $867 | 0.0% | $2.55 | — | COMMON | 09069N108 |
| UAA | UNDER ARMOUR INC | 21,500 | $863 | 0.0% | — | — | Put | 904311107 |
| — | BOFI HLDG INC | 48,238 | $855 | 0.0% | $19.99 | — | COMMON | 05566U108 |
| TGT | TARGET CORP | 12,200 | $852 | 0.0% | $56.11 | 0.0% | Call | 87612E106 |
| EAT | BRINKER INTL INC | 18,700 | $852 | 0.0% | $41.57 | -4.5% | Put | 109641100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 94,071 | $849 | 0.0% | $10.12 | — | COMMON | 252784301 |
| TXT | TEXTRON INC | 23,198 | $849 | 0.0% | $34.59 | +8.6% | COMMON | 883203101 |
| — | 2U INC | 28,800 | $847 | 0.0% | — | — | Put | 90214J101 |
| BAX | BAXTER INTL INC | 18,600 | $842 | 0.0% | $32.47 | +15.4% | Put | 071813109 |
| — | CALAMP CORP | 56,777 | $841 | 0.0% | $14.81 | — | COMMON | 128126109 |
| — | AARONS INC | 38,463 | $841 | 0.0% | $28.07 | — | COMMON | 002535300 |
| FLR | FLUOR CORP NEW | 17,048 | $840 | 0.0% | $47.71 | 0.0% | COMMON | 343412102 |
| — | TE CONNECTIVITY LTD | 14,600 | $834 | 0.0% | $57.08 | — | Call | H84989104 |
| — | CEMPRA INC | 50,600 | $834 | 0.0% | — | — | Put | 15130J109 |
| — | CARROLS RESTAURANT GROUP INC | 69,921 | $832 | 0.0% | $11.90 | — | COMMON | 14574X104 |
| TSLA | TESLA MTRS INC | 3,900 | $828 | 0.0% | — | — | Put | 88160R101 |
| — | CARRIZO OIL & GAS INC | 23,000 | $825 | 0.0% | — | — | Put | 144577103 |
| — | U S CONCRETE INC | 13,504 | $823 | 0.0% | $60.94 | — | COMMON | 90333L201 |
| PODD | INSULET CORP | 27,191 | $822 | 0.0% | $31.11 | 0.0% | COMMON | 45784P101 |
| RACE | FERRARI N V | 20,000 | $819 | 0.0% | $40.37 | +5.2% | COMMON | N3167Y103 |
| — | BARRETT BILL CORP | 128,082 | $819 | 0.0% | $6.39 | — | COMMON | 06846N104 |
| — | PACE HLDGS CORP | 3,275,589 | $819 | 0.0% | $0.30 | — | WARRANT | G6865N111 |
| — | CEPHEID | 26,556 | $817 | 0.0% | $39.35 | — | COMMON | 15670R107 |
| TBI | TRUEBLUE INC | 42,478 | $804 | 0.0% | $20.88 | 0.0% | COMMON | 89785X101 |
| — | 2U INC | 27,200 | $800 | 0.0% | — | — | Call | 90214J101 |
| — | HARMAN INTL INDS INC | 11,114 | $798 | 0.0% | $71.80 | — | COMMON | 413086109 |
| HAS | HASBRO INC | 9,452 | $793 | 0.0% | $56.49 | +8.5% | COMMON | 418056107 |
| — | AMC ENTMT HLDGS INC | 28,746 | $793 | 0.0% | $27.59 | — | COMMON | 00165C104 |
| L | LOEWS CORP | 19,271 | $792 | 0.0% | $36.03 | +5.3% | COMMON | 540424108 |
| — | HILLENBRAND INC | 26,391 | $792 | 0.0% | $30.01 | — | COMMON | 431571108 |
| — | AKORN INC | 27,772 | $791 | 0.0% | $27.92 | — | COMMON | 009728106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,560 | $785 | 0.0% | $67.23 | -14.1% | COMMON | 75689M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,919 | $784 | 0.0% | $36.54 | 0.0% | COMMON | 70959W103 |
| PLAB | PHOTRONICS INC | 87,596 | $781 | 0.0% | $9.92 | 0.0% | COMMON | 719405102 |
| — | OWENS ILL INC | 42,942 | $774 | 0.0% | $18.02 | — | COMMON | 690768403 |
| BRKR | BRUKER CORP | 33,975 | $772 | 0.0% | $25.69 | 0.0% | COMMON | 116794108 |
| — | NABORS INDUSTRIES LTD | 76,634 | $771 | 0.0% | $8.71 | — | COMMON | G6359F103 |
| OMF | ONEMAIN HLDGS INC | 33,782 | $770 | 0.0% | $27.06 | +4.5% | COMMON | 68268W103 |
| — | DELEK US HLDGS INC | 58,100 | $768 | 0.0% | $15.23 | — | Put | 246647101 |
| — | FIRST MIDWEST BANCORP DEL | 43,724 | $768 | 0.0% | $17.56 | — | COMMON | 320867104 |
| FHI | FEDERATED INVS INC PA | 26,482 | $762 | 0.0% | $19.43 | 0.0% | COMMON | 314211103 |
| — | WEST CORP | 38,803 | $762 | 0.0% | $19.64 | — | COMMON | 952355204 |
| MHK | MOHAWK INDS INC | 4,000 | $759 | 0.0% | $194.62 | 0.0% | COMMON | 608190104 |
| — | EQUITY COMWLTH | 26,024 | $758 | 0.0% | $29.13 | — | COMMON | 294628102 |
| — | PNC FINL SVCS GROUP INC | 43,100 | $751 | 0.0% | $17.42 | — | WARRANT | 693475121 |
| 1741046D | STERIS PLC | 10,914 | $750 | 0.0% | $68.72 | — | COMMON | G84720104 |
| MPAA | MOTORCAR PTS AMER INC | 27,585 | $749 | 0.0% | $31.43 | 0.0% | COMMON | 620071100 |
| — | MELLANOX TECHNOLOGIES LTD | 15,522 | $745 | 0.0% | $54.34 | — | COMMON | M51363113 |
| MAA | MID-AMER APT CMNTYS INC | 7,000 | $745 | 0.0% | $72.05 | 0.0% | COMMON | 59522J103 |
| LYG | LLOYDS BANKING GROUP PLC | 250,000 | $743 | 0.0% | — | — | Put | 539439109 |
| JLL | JONES LANG LASALLE INC | 7,586 | $739 | 0.0% | $122.74 | -8.4% | COMMON | 48020Q107 |
| CALY | CALLAWAY GOLF CO | 72,323 | $738 | 0.0% | $8.88 | +7.2% | COMMON | 131193104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 17,731 | $733 | 0.0% | $7.36 | -2.3% | COMMON | 068463108 |
| NX | QUANEX BUILDING PRODUCTS COR | 39,367 | $732 | 0.0% | $16.32 | 0.0% | COMMON | 747619104 |
| MDT | MEDTRONIC PLC | 8,400 | $730 | 0.0% | $58.89 | +7.9% | Call | G5960L103 |
| HRTG | HERITAGE INS HLDGS INC | 60,994 | $730 | 0.0% | $13.33 | 0.0% | COMMON | 42727J102 |
| — | LEGG MASON INC | 24,619 | $726 | 0.0% | $29.49 | — | COMMON | 524901105 |
| — | SPECTRA ENERGY CORP | 19,707 | $722 | 0.0% | $36.64 | — | COMMON | 847560109 |
| DLTR | DOLLAR TREE INC | 7,651 | $721 | 0.0% | $84.59 | 0.0% | COMMON | 256746108 |
| AGCO | AGCO CORP | 15,227 | $718 | 0.0% | $41.30 | 0.0% | COMMON | 001084102 |
| FFIV | F5 NETWORKS INC | 6,300 | $717 | 0.0% | $108.10 | -0.5% | Call | 315616102 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,776 | $716 | 0.0% | $30.92 | — | COMMON | 36467J108 |
| — | COMSCORE INC | 29,877 | $713 | 0.0% | $23.86 | — | COMMON | 20564W105 |
| STZ | CONSTELLATION BRANDS INC | 4,300 | $711 | 0.0% | $135.53 | 0.0% | COMMON | 21036P108 |
| FTNT | FORTINET INC | 22,461 | $710 | 0.0% | $6.92 | -6.4% | COMMON | 34959E109 |
| LDOS | LEIDOS HLDGS INC | 14,832 | $710 | 0.0% | $31.08 | 0.0% | COMMON | 525327102 |
| — | TIM PARTICIPACOES S A | 67,242 | $709 | 0.0% | $9.52 | — | ADR | 88706P205 |
| BIGGQ | BIG LOTS INC | 14,147 | $708 | 0.0% | $36.94 | 0.0% | COMMON | 089302103 |
| — | ENDURANCE INTL GROUP HLDGS I | 78,640 | $707 | 0.0% | $8.99 | — | COMMON | 29272B105 |
| — | OPUS BK IRVINE CALIF | 20,868 | $705 | 0.0% | $33.86 | — | COMMON | 684000102 |
| MANH | MANHATTAN ASSOCS INC | 11,000 | $705 | 0.0% | — | — | Put | 562750109 |
| INTC | INTEL CORP | 21,500 | $705 | 0.0% | — | — | Put | 458140100 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,997 | $705 | 0.0% | $24.31 | — | COMMON | 25271C102 |
| MGA | MAGNA INTL INC | 20,000 | $701 | 0.0% | $30.27 | 0.0% | COMMON | 559222401 |
| EL | LAUDER ESTEE COS INC | 7,700 | $701 | 0.0% | — | — | Put | 518439104 |
| — | GRAN TIERRA ENERGY INC | 207,007 | $700 | 0.0% | $2.96 | — | COMMON | 38500T101 |
| TTEK | TETRA TECH INC NEW | 22,713 | $698 | 0.0% | $5.98 | 0.0% | COMMON | 88162G103 |
| — | EXTERRAN CORP | 53,984 | $694 | 0.0% | $12.86 | — | COMMON | 30227H106 |
| JNJ | JOHNSON & JOHNSON | 5,700 | $691 | 0.0% | $75.54 | +15.2% | Put | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 10,400 | $691 | 0.0% | $66.49 | -7.8% | Call | 571903202 |
| — | LENDINGCLUB CORP | 159,700 | $687 | 0.0% | $4.30 | — | Put | 52603A109 |
| LAD | LITHIA MTRS INC | 9,629 | $684 | 0.0% | $83.81 | -4.4% | COMMON | 536797103 |
| — | COMPUTER SCIENCES CORP | 13,764 | $683 | 0.0% | $49.62 | — | COMMON | 205363104 |
| NNI | NELNET INC | 19,620 | $682 | 0.0% | $37.33 | 0.0% | COMMON | 64031N108 |
| — | AEGION CORP | 35,001 | $682 | 0.0% | $19.49 | — | COMMON | 00770F104 |
| — | LENDINGCLUB CORP | 158,197 | $680 | 0.0% | $4.30 | — | COMMON | 52603A109 |
| — | DELEK US HLDGS INC | 51,400 | $679 | 0.0% | $15.23 | — | Call | 246647101 |
| QSR | RESTAURANT BRANDS INTL INC | 16,300 | $678 | 0.0% | — | — | Put | 76131D103 |
| — | CEMPRA INC | 40,900 | $674 | 0.0% | — | — | Call | 15130J109 |
| FDS | FACTSET RESH SYS INC | 4,170 | $673 | 0.0% | $134.62 | +4.0% | COMMON | 303075105 |
| UAA | UNDER ARMOUR INC | 16,800 | $672 | 0.0% | — | — | Call | 904311107 |
| XRAY | DENTSPLY SIRONA INC | 10,823 | $671 | 0.0% | $61.55 | 0.0% | COMMON | 24906P109 |
| — | STEELCASE INC | 49,307 | $669 | 0.0% | $14.26 | — | COMMON | 858155203 |
| ADBE | ADOBE SYS INC | 6,962 | $667 | 0.0% | $88.49 | +8.5% | COMMON | 00724F101 |
| NMIH | NMI HLDGS INC | 121,355 | $665 | 0.0% | $5.52 | +2.9% | COMMON | 629209305 |
| — | ROVI CORP | 42,431 | $664 | 0.0% | $16.73 | — | COMMON | 779376102 |
| LKQ | LKQ CORP | 20,857 | $661 | 0.0% | $25.04 | +16.5% | COMMON | 501889208 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 42,210 | $660 | 0.0% | $15.64 | — | COMMON | 44157R109 |
| — | CST BRANDS INC | 15,244 | $657 | 0.0% | $43.10 | — | COMMON | 12646R105 |
| — | NAVIGANT CONSULTING INC | 40,369 | $652 | 0.0% | $15.94 | — | COMMON | 63935N107 |
| FIVN | FIVE9 INC | 54,663 | $651 | 0.0% | $10.14 | 0.0% | COMMON | 338307101 |
| MKC | MCCORMICK & CO INC | 6,100 | $651 | 0.0% | — | — | Call | 579780206 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,417 | $648 | 0.0% | $118.52 | — | COMMON | 502424104 |
| EXAS | EXACT SCIENCES CORP | 52,900 | $648 | 0.0% | — | — | Call | 30063P105 |
| AGX | ARGAN INC | 15,447 | $645 | 0.0% | $28.09 | 0.0% | COMMON | 04010E109 |
| TER | TERADYNE INC | 32,702 | $644 | 0.0% | $18.63 | 0.0% | COMMON | 880770102 |
| — | TE CONNECTIVITY LTD | 11,247 | $642 | 0.0% | $57.08 | — | COMMON | H84989104 |
| HUN | HUNTSMAN CORP | 47,554 | $639 | 0.0% | $16.71 | -12.2% | COMMON | 447011107 |
| APOG | APOGEE ENTERPRISES INC | 13,690 | $635 | 0.0% | $43.23 | -17.1% | COMMON | 037598109 |
| BANC | BANC OF CALIFORNIA INC | 34,792 | $630 | 0.0% | $15.33 | 0.0% | COMMON | 05990K106 |
| IRM | IRON MTN INC NEW | 15,763 | $628 | 0.0% | $21.21 | 0.0% | COMMON | 46284V101 |
| — | BRIGGS & STRATTON CORP | 29,502 | $625 | 0.0% | $21.19 | — | COMMON | 109043109 |
| SCSC | SCANSOURCE INC | 16,829 | $624 | 0.0% | $39.26 | 0.0% | COMMON | 806037107 |
| — | SPLUNK INC | 11,528 | $624 | 0.0% | $48.93 | — | COMMON | 848637104 |
| — | SPARTANNASH CO | 20,093 | $615 | 0.0% | $30.47 | — | COMMON | 847215100 |
| — | II VI INC | 32,739 | $614 | 0.0% | $18.75 | — | COMMON | 902104108 |
| — | PANDORA MEDIA INC | 49,200 | $612 | 0.0% | $8.96 | — | Put | 698354107 |
| — | KLX INC | 19,712 | $611 | 0.0% | $31.00 | — | COMMON | 482539103 |
| GPRO | GOPRO INC | 56,336 | $609 | 0.0% | $11.09 | 0.0% | COMMON | 38268T103 |
| FLWS | 1 800 FLOWERS COM | 66,897 | $604 | 0.0% | $8.17 | -3.0% | COMMON | 68243Q106 |
| — | ENCORE WIRE CORP | 16,183 | $603 | 0.0% | $37.95 | — | COMMON | 292562105 |
| TSCO | TRACTOR SUPPLY CO | 6,600 | $602 | 0.0% | — | — | Call | 892356106 |
| — | CENTERSTATE BANKS INC | 38,077 | $600 | 0.0% | $15.76 | — | COMMON | 15201P109 |
| ACN | ACCENTURE PLC IRELAND | 5,300 | $600 | 0.0% | — | — | Call | G1151C101 |
| MKC | MCCORMICK & CO INC | 5,600 | $598 | 0.0% | — | — | Put | 579780206 |
| — | TECH DATA CORP | 8,308 | $597 | 0.0% | $71.86 | — | COMMON | 878237106 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $597 | 0.0% | $127.74 | +0.2% | Call | 22160K105 |
| — | FCB FINL HLDGS INC | 17,573 | $597 | 0.0% | $33.97 | — | COMMON | 30255G103 |
| ABT | ABBOTT LABS | 15,100 | $594 | 0.0% | — | — | Put | 002824100 |
| — | LIBERTY GLOBAL PLC | 18,416 | $594 | 0.0% | $32.25 | — | COMMON | G5480U138 |
| — | HANESBRANDS INC | 23,579 | $592 | 0.0% | $25.11 | — | COMMON | 410345102 |
| LITE | LUMENTUM HLDGS INC | 24,445 | $592 | 0.0% | $24.78 | 0.0% | COMMON | 55024U109 |
| — | MONSTER WORLDWIDE INC | 247,402 | $591 | 0.0% | $2.46 | — | COMMON | 611742107 |
| LNC | LINCOLN NATL CORP IND | 15,200 | $590 | 0.0% | $26.78 | +9.3% | Put | 534187109 |
| ARW | ARROW ELECTRS INC | 9,507 | $589 | 0.0% | $55.49 | +14.4% | COMMON | 042735100 |
| FNB | FNB CORP PA | 46,640 | $585 | 0.0% | $8.91 | 0.0% | COMMON | 302520101 |
| FLEX | FLEXTRONICS INTL LTD | 49,500 | $584 | 0.0% | — | — | Put | Y2573F102 |
| — | GENER8 MARITIME INC | 91,222 | $584 | 0.0% | $6.40 | — | COMMON | Y26889108 |
| — | CALLON PETE CO DEL | 51,731 | $581 | 0.0% | $11.23 | — | COMMON | 13123X102 |
| — | BENEFICIAL BANCORP INC | 45,476 | $579 | 0.0% | $12.73 | — | COMMON | 08171T102 |
| EAT | BRINKER INTL INC | 12,700 | $579 | 0.0% | $41.57 | -4.5% | Call | 109641100 |
| — | CONTINENTAL BLDG PRODS INC | 25,996 | $578 | 0.0% | $22.23 | — | COMMON | 211171103 |
| DUK | DUKE ENERGY CORP NEW | 6,717 | $576 | 0.0% | $53.82 | 0.0% | COMMON | 26441C204 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 76,746 | $573 | 0.0% | $7.47 | — | COMMON | 76973Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,597 | $570 | 0.0% | $66.30 | — | COMMON | 512816109 |
| — | LIBERTY GLOBAL PLC | 17,500 | $569 | 0.0% | $32.51 | — | COMMON | G5480U153 |
| — | RICHMONT MINES INC | 61,300 | $569 | 0.0% | $9.28 | — | COMMON | 76547T106 |
| FUL | FULLER H B CO | 12,908 | $567 | 0.0% | $32.96 | +20.5% | COMMON | 359694106 |
| — | RUDOLPH TECHNOLOGIES INC | 36,324 | $564 | 0.0% | $15.53 | — | COMMON | 781270103 |
| — | SBA COMMUNICATIONS CORP | 5,223 | $564 | 0.0% | $107.98 | — | COMMON | 78388J106 |
| HCA | HCA HOLDINGS INC | 7,300 | $562 | 0.0% | $65.55 | +11.9% | COMMON | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,140 | $562 | 0.0% | $23.95 | 0.0% | COMMON | 127387108 |
| IRBTQ | IROBOT CORP | 15,946 | $559 | 0.0% | $36.69 | 0.0% | COMMON | 462726100 |
| HPQ | HP INC | 44,500 | $558 | 0.0% | $9.06 | 0.0% | Put | 40434L105 |
| MXL | MAXLINEAR INC | 31,055 | $558 | 0.0% | $18.56 | 0.0% | COMMON | 57776J100 |
| — | COMMUNICATIONS SALES&LEAS IN | 19,295 | $557 | 0.0% | $28.87 | — | COMMON | 20341J104 |
| CDE | COEUR MNG INC | 52,130 | $556 | 0.0% | $7.86 | 0.0% | COMMON | 192108504 |
| FLR | FLUOR CORP NEW | 11,300 | $556 | 0.0% | $47.71 | 0.0% | Put | 343412102 |
| — | ABIOMED INC | 5,090 | $556 | 0.0% | $109.23 | — | COMMON | 003654100 |
| CHDN | CHURCHILL DOWNS INC | 4,392 | $555 | 0.0% | $21.52 | -2.2% | COMMON | 171484108 |
| — | EXPRESS SCRIPTS HLDG CO | 7,300 | $553 | 0.0% | $68.69 | — | Put | 30219G108 |
| MANH | MANHATTAN ASSOCS INC | 8,600 | $552 | 0.0% | — | — | Call | 562750109 |
| ARAY | ACCURAY INC | 106,061 | $551 | 0.0% | $5.46 | 0.0% | COMMON | 004397105 |
| GPN | GLOBAL PMTS INC | 7,708 | $550 | 0.0% | $70.19 | 0.0% | COMMON | 37940X102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,100 | $545 | 0.0% | — | — | Call | 76131D103 |
| INTC | INTEL CORP | 16,600 | $545 | 0.0% | — | — | Call | 458140100 |
| HSY | HERSHEY CO | 4,800 | $545 | 0.0% | $74.40 | 0.0% | COMMON | 427866108 |
| — | MEDIDATA SOLUTIONS INC | 11,600 | $544 | 0.0% | — | — | Call | 58471A105 |
| KLIC | KULICKE & SOFFA INDS INC | 44,666 | $544 | 0.0% | $9.77 | +3.9% | COMMON | 501242101 |
| FORM | FORMFACTOR INC | 60,398 | $543 | 0.0% | $7.52 | 0.0% | COMMON | 346375108 |
| — | NV5 GLOBAL INC | 19,097 | $543 | 0.0% | $28.43 | — | COMMON | 62945V109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,700 | $543 | 0.0% | — | — | Put | 92343V104 |
| ANIP | ANI PHARMACEUTICALS INC | 9,700 | $541 | 0.0% | — | — | Put | 00182C103 |
| MYRG | MYR GROUP INC DEL | 22,327 | $538 | 0.0% | $24.35 | 0.0% | COMMON | 55405W104 |
| — | CHINA BIOLOGIC PRODS INC | 5,051 | $537 | 0.0% | $110.46 | — | COMMON | 16938C106 |
| KGC | KINROSS GOLD CORP | 109,300 | $536 | 0.0% | $3.42 | +39.4% | COMMON | 496902404 |
| SBCF | SEACOAST BKG CORP FLA | 32,973 | $536 | 0.0% | $16.27 | 0.0% | COMMON | 811707801 |
| FLR | FLUOR CORP NEW | 10,900 | $536 | 0.0% | $47.71 | 0.0% | Call | 343412102 |
| KO | COCA COLA CO | 11,800 | $534 | 0.0% | $33.31 | 0.0% | Put | 191216100 |
| — | FLEXION THERAPEUTICS INC | 35,577 | $533 | 0.0% | $9.20 | — | COMMON | 33938J106 |
| — | AMAG PHARMACEUTICALS INC | 22,200 | $531 | 0.0% | $48.86 | — | Put | 00163U106 |
| — | SANDERSON FARMS INC | 6,100 | $529 | 0.0% | $86.64 | — | Put | 800013104 |
| PAAS | PAN AMERICAN SILVER CORP | 32,000 | $527 | 0.0% | $10.68 | +33.9% | COMMON | 697900108 |
| AMKR | AMKOR TECHNOLOGY INC | 90,815 | $522 | 0.0% | $5.44 | 0.0% | COMMON | 031652100 |
| INGN | INOGEN INC | 10,349 | $518 | 0.0% | $42.28 | +12.8% | COMMON | 45780L104 |
| — | SYNOVUS FINL CORP | 17,778 | $516 | 0.0% | $28.92 | — | COMMON | 87161C501 |
| CENT | CENTRAL GARDEN & PET CO | 22,542 | $515 | 0.0% | $12.19 | +17.4% | COMMON | 153527106 |
| — | JOY GLOBAL INC | 24,200 | $512 | 0.0% | — | — | Put | 481165108 |
| DHX | DHI GROUP INC | 81,780 | $509 | 0.0% | $7.17 | 0.0% | COMMON | 23331S100 |
| INSM | INSMED INC | 51,372 | $507 | 0.0% | $11.67 | 0.0% | COMMON | 457669307 |
| — | BOB EVANS FARMS INC | 13,310 | $505 | 0.0% | $37.94 | — | COMMON | 096761101 |
| FLEX | FLEXTRONICS INTL LTD | 42,800 | $505 | 0.0% | — | — | Call | Y2573F102 |
| CNA | CNA FINL CORP | 15,939 | $501 | 0.0% | $16.28 | 0.0% | COMMON | 126117100 |
| — | ORBITAL ATK INC | 5,882 | $501 | 0.0% | $85.88 | — | COMMON | 68557N103 |
| — | QEP RES INC | 28,412 | $501 | 0.0% | $13.45 | — | COMMON | 74733V100 |
| — | ENGILITY HLDGS INC NEW | 23,681 | $500 | 0.0% | $21.11 | — | COMMON | 29286C107 |
| — | SILVER RUN ACQUISITION CORP | 437,322 | $499 | 0.0% | $1.14 | — | WARRANT | 82811P119 |
| EIG | EMPLOYERS HOLDINGS INC | 17,196 | $499 | 0.0% | $19.63 | +12.2% | COMMON | 292218104 |
| EZPW | EZCORP INC | 66,130 | $499 | 0.0% | $5.64 | 0.0% | COMMON | 302301106 |
| — | RPX CORP | 54,276 | $498 | 0.0% | $9.18 | — | COMMON | 74972G103 |
| — | SILVER SPRING NETWORKS INC | 40,698 | $495 | 0.0% | $12.16 | — | COMMON | 82817Q103 |
| — | POTASH CORP SASK INC | 30,500 | $495 | 0.0% | $16.23 | — | COMMON | 73755L107 |
| — | MSG NETWORK INC | 32,013 | $491 | 0.0% | $15.34 | — | COMMON | 553573106 |
| ON | ON SEMICONDUCTOR CORP | 55,500 | $489 | 0.0% | $10.09 | -5.7% | Call | 682189105 |
| — | DIEBOLD INC | 19,600 | $487 | 0.0% | $24.77 | — | Put | 253651103 |
| — | SUNPOWER CORP | 31,358 | $485 | 0.0% | $15.47 | — | COMMON | 867652406 |
| GKOS | GLAUKOS CORP | 16,634 | $485 | 0.0% | $23.15 | 0.0% | COMMON | 377322102 |
| VRSN | VERISIGN INC | 5,600 | $485 | 0.0% | — | — | Put | 92343E102 |
| — | APACHE CORP | 8,687 | $484 | 0.0% | $48.80 | — | COMMON | 037411105 |
| — | NANOMETRICS INC | 23,226 | $483 | 0.0% | $20.80 | — | COMMON | 630077105 |
| ENB | ENBRIDGE INC | 11,400 | $483 | 0.0% | $23.17 | 0.0% | COMMON | 29250N105 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,563 | $482 | 0.0% | $35.54 | — | COMMON | 68572N104 |
| HPQ | HP INC | 38,200 | $480 | 0.0% | $9.06 | 0.0% | Call | 40434L105 |
| ABT | ABBOTT LABS | 12,200 | $480 | 0.0% | — | — | Call | 002824100 |
| — | RENEWABLE ENERGY GROUP INC | 54,288 | $479 | 0.0% | $9.07 | — | COMMON | 75972A301 |
| EXPE | EXPEDIA INC DEL | 4,500 | $479 | 0.0% | $115.06 | -10.0% | Put | 30212P303 |
| — | K12 INC | 38,241 | $478 | 0.0% | $12.50 | — | COMMON | 48273U102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,194 | $477 | 0.0% | $54.49 | 0.0% | COMMON | 800422107 |
| — | DENBURY RES INC | 133,013 | $477 | 0.0% | $3.59 | — | COMMON | 247916208 |
| PRTA | PROTHENA CORP PLC | 13,619 | $476 | 0.0% | $43.55 | 0.0% | COMMON | G72800108 |
| WRLD | WORLD ACCEP CORP DEL | 10,436 | $476 | 0.0% | $37.65 | +7.9% | COMMON | 981419104 |
| — | GOLDCORP INC NEW | 24,765 | $474 | 0.0% | $19.14 | — | COMMON | 380956409 |
| — | HD SUPPLY HLDGS INC | 13,600 | $474 | 0.0% | $28.60 | — | COMMON | 40416M105 |
| MTDR | MATADOR RES CO | 23,930 | $474 | 0.0% | $21.53 | 0.0% | COMMON | 576485205 |
| — | PROVIDENCE SVC CORP | 10,537 | $473 | 0.0% | $44.89 | — | COMMON | 743815102 |
| HELE | HELEN OF TROY CORP LTD | 4,585 | $471 | 0.0% | $100.93 | 0.0% | COMMON | G4388N106 |
| — | ORITANI FINL CORP DEL | 29,289 | $469 | 0.0% | $16.01 | — | COMMON | 68633D103 |
| GOGO | GOGO INC | 55,872 | $469 | 0.0% | $11.93 | -16.5% | COMMON | 38046C109 |
| — | ANGIES LIST INC | 71,874 | $468 | 0.0% | $6.51 | — | COMMON | 034754101 |
| AEIS | ADVANCED ENERGY INDS | 12,139 | $461 | 0.0% | $35.08 | 0.0% | COMMON | 007973100 |
| — | WABCO HLDGS INC | 5,000 | $458 | 0.0% | $91.60 | — | COMMON | 92927K102 |
| — | DOMTAR CORP | 13,087 | $458 | 0.0% | $35.00 | — | COMMON | 257559203 |
| — | STRAIGHT PATH COMMUNICATNS I | 16,477 | $456 | 0.0% | $27.67 | — | COMMON | 862578101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,486 | $456 | 0.0% | $17.42 | 0.0% | COMMON | 205826209 |
| — | STRAYER ED INC | 9,235 | $454 | 0.0% | $49.16 | — | COMMON | 863236105 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $452 | 0.0% | $0.21 | — | WARRANT | G28195116 |
| VYX | NCR CORP NEW | 16,204 | $450 | 0.0% | $18.10 | 0.0% | COMMON | 62886E108 |
| — | GORES HLDGS INC | 1,790,000 | $448 | 0.0% | $0.25 | — | WARRANT | 382866119 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $445 | 0.0% | $1.87 | — | WARRANT | 535219117 |
| SWK | STANLEY BLACK & DECKER INC | 3,981 | $443 | 0.0% | $75.11 | +15.2% | COMMON | 854502101 |
| — | NEXEO SOLUTIONS INC | 320,556 | $442 | 0.0% | $1.38 | — | WARRANT | 65342H110 |
| ON | ON SEMICONDUCTOR CORP | 50,200 | $442 | 0.0% | $10.09 | -5.7% | Put | 682189105 |
| — | OMEGA PROTEIN CORP | 22,062 | $441 | 0.0% | $21.36 | — | COMMON | 68210P107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,657 | $441 | 0.0% | $13.45 | 0.0% | COMMON | G6331P104 |
| — | REALOGY HLDGS CORP | 15,083 | $438 | 0.0% | $36.67 | — | COMMON | 75605Y106 |
| CNI | CANADIAN NATL RY CO | 7,400 | $437 | 0.0% | $50.56 | 0.0% | Put | 136375102 |
| RMR | RMR GROUP INC | 14,078 | $436 | 0.0% | $14.29 | 0.0% | COMMON | 74967R106 |
| — | MEDIDATA SOLUTIONS INC | 9,300 | $436 | 0.0% | — | — | Put | 58471A105 |
| — | PANDORA MEDIA INC | 34,900 | $434 | 0.0% | $8.96 | — | Call | 698354107 |
| — | LIFEPOINT HEALTH INC | 6,641 | $434 | 0.0% | $77.03 | — | COMMON | 53219L109 |
| ATRC | ATRICURE INC | 30,641 | $433 | 0.0% | $15.24 | 0.0% | COMMON | 04963C209 |
| — | RESTORATION HARDWARE HLDGS I | 15,000 | $430 | 0.0% | — | — | Call | 761283100 |
| — | RUTHS HOSPITALITY GROUP INC | 26,967 | $430 | 0.0% | $15.95 | — | COMMON | 783332109 |
| BIDU | BAIDU INC | 2,600 | $429 | 0.0% | $165.00 | — | ADR | 056752108 |
| CASH | META FINL GROUP INC | 8,422 | $429 | 0.0% | $15.50 | 0.0% | COMMON | 59100U108 |
| — | SYKES ENTERPRISES INC | 14,799 | $428 | 0.0% | $28.92 | — | COMMON | 871237103 |
| LNC | LINCOLN NATL CORP IND | 11,000 | $427 | 0.0% | $26.78 | +9.3% | Call | 534187109 |
| PDFS | PDF SOLUTIONS INC | 30,338 | $424 | 0.0% | $13.59 | 0.0% | COMMON | 693282105 |
| ANIP | ANI PHARMACEUTICALS INC | 7,600 | $424 | 0.0% | — | — | Call | 00182C103 |
| — | RICE ENERGY INC | 19,200 | $423 | 0.0% | $22.01 | — | Call | 762760106 |
| — | ICONIX BRAND GROUP INC | 62,556 | $423 | 0.0% | $6.76 | — | COMMON | 451055107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,158 | $423 | 0.0% | $150.81 | -4.7% | COMMON | 018581108 |
| BANR | BANNER CORP | 9,872 | $420 | 0.0% | $30.26 | 0.0% | COMMON | 06652V208 |
| THG | HANOVER INS GROUP INC | 4,956 | $419 | 0.0% | $65.15 | 0.0% | COMMON | 410867105 |
| — | CONTANGO OIL & GAS COMPANY | 34,203 | $418 | 0.0% | $12.22 | — | COMMON | 21075N204 |
| IIIN | INSTEEL INDUSTRIES INC | 14,615 | $418 | 0.0% | $18.51 | 0.0% | COMMON | 45774W108 |
| — | ARIAD PHARMACEUTICALS INC | 56,615 | $418 | 0.0% | $7.38 | — | COMMON | 04033A100 |
| NBIS | YANDEX N V | 19,100 | $417 | 0.0% | — | — | Put | N97284108 |
| CMC | COMMERCIAL METALS CO | 24,658 | $416 | 0.0% | $14.25 | 0.0% | COMMON | 201723103 |
| — | CONTAINER STORE GROUP INC | 77,468 | $415 | 0.0% | $5.36 | — | COMMON | 210751103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,900 | $415 | 0.0% | — | — | Call | N7902X106 |
| KFY | KORN FERRY INTL | 19,996 | $414 | 0.0% | $23.81 | 0.0% | COMMON | 500643200 |
| — | BIOTELEMETRY INC | 25,289 | $413 | 0.0% | $13.75 | — | COMMON | 090672106 |
| — | CHICOS FAS INC | 38,398 | $412 | 0.0% | $10.73 | — | COMMON | 168615102 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $411 | 0.0% | $87.28 | -4.3% | Call | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $411 | 0.0% | $87.28 | -4.3% | Put | G81276100 |
| — | RESTORATION HARDWARE HLDGS I | 14,300 | $411 | 0.0% | — | — | Put | 761283100 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,081 | $410 | 0.0% | $3.16 | 0.0% | COMMON | 184499101 |
| MTRX | MATRIX SVC CO | 24,877 | $410 | 0.0% | $18.05 | -6.6% | COMMON | 576853105 |
| CAT | CATERPILLAR INC DEL | 5,400 | $409 | 0.0% | $53.06 | +12.7% | Put | 149123101 |
| — | MILACRON HLDGS CORP | 28,082 | $408 | 0.0% | $14.53 | — | COMMON | 59870L106 |
| — | WESTMORELAND COAL CO | 42,704 | $407 | 0.0% | $9.53 | — | COMMON | 960878106 |
| — | INDEPENDENT BK GROUP INC | 9,435 | $405 | 0.0% | $29.88 | — | COMMON | 45384B106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,436 | $405 | 0.0% | $45.77 | +3.9% | COMMON | N53745100 |
| — | NUTRI SYS INC NEW | 15,932 | $404 | 0.0% | $25.36 | — | COMMON | 67069D108 |
| — | NEW YORK CMNTY BANCORP INC | 26,900 | $403 | 0.0% | — | — | Call | 649445103 |
| SGMO | SANGAMO BIOSCIENCES INC | 69,404 | $402 | 0.0% | $6.37 | 0.0% | COMMON | 800677106 |
| — | ZIONS BANCORPORATION | 185,606 | $401 | 0.0% | $4.93 | — | WARRANT | 989701115 |
| — | NEW YORK CMNTY BANCORP INC | 26,700 | $400 | 0.0% | — | — | Put | 649445103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,762 | $399 | 0.0% | $46.04 | 0.0% | COMMON | 64125C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,300 | $399 | 0.0% | — | — | Put | 01741R102 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,776 | $398 | 0.0% | $32.52 | 0.0% | COMMON | 440327104 |
| BZH | BEAZER HOMES USA INC | 51,400 | $398 | 0.0% | — | — | Call | 07556Q881 |
| CCK | CROWN HOLDINGS INC | 7,850 | $398 | 0.0% | $49.67 | 0.0% | COMMON | 228368106 |
| — | BROADCOM LTD | 2,557 | $397 | 0.0% | $154.51 | — | COMMON | Y09827109 |
| EXPE | EXPEDIA INC DEL | 3,700 | $393 | 0.0% | $115.06 | -10.0% | Call | 30212P303 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,600 | $390 | 0.0% | $60.09 | 0.0% | COMMON | 780087102 |
| GAMI | GAMCO INVESTORS INC | 11,885 | $390 | 0.0% | $27.71 | 0.0% | COMMON | 361438104 |
| FFIV | F5 NETWORKS INC | 3,400 | $387 | 0.0% | $108.10 | -0.5% | Put | 315616102 |
| — | JUNIPER NETWORKS INC | 17,110 | $385 | 0.0% | $23.31 | — | COMMON | 48203R104 |
| SLAB | SILICON LABORATORIES INC | 7,900 | $385 | 0.0% | — | — | Call | 826919102 |
| DNOW | NOW INC | 21,134 | $383 | 0.0% | $17.55 | 0.0% | COMMON | 67011P100 |
| — | BLACK BOX CORP DEL | 29,297 | $383 | 0.0% | $13.07 | — | COMMON | 091826107 |
| CVLT | COMMVAULT SYSTEMS INC | 8,842 | $382 | 0.0% | $44.11 | 0.0% | COMMON | 204166102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,900 | $382 | 0.0% | $21.47 | 0.0% | Put | 552953101 |
| IP | INTL PAPER CO | 9,000 | $381 | 0.0% | $26.29 | 0.0% | COMMON | 460146103 |
| — | WEIGHT WATCHERS INTL INC NEW | 32,694 | $381 | 0.0% | $11.65 | — | COMMON | 948626106 |
| — | BROADSOFT INC | 9,271 | $380 | 0.0% | $40.55 | — | COMMON | 11133B409 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,275 | $380 | 0.0% | $38.29 | 0.0% | COMMON | 390905107 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,300 | $379 | 0.0% | $13.03 | — | Call | 42805T105 |
| — | LUMINEX CORP DEL | 18,576 | $376 | 0.0% | $20.24 | — | COMMON | 55027E102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 132,288 | $376 | 0.0% | $3.31 | -6.2% | COMMON | 09058V103 |
| TCX | TUCOWS INC | 15,400 | $375 | 0.0% | — | — | Put | 898697206 |
| — | ANALOGIC CORP | 4,691 | $373 | 0.0% | $79.51 | — | COMMON | 032657207 |
| SKYW | SKYWEST INC | 14,100 | $373 | 0.0% | — | — | Put | 830879102 |
| — | BMC STK HLDGS INC | 20,932 | $373 | 0.0% | $17.82 | — | COMMON | 05591B109 |
| ITT | ITT INC | 11,607 | $371 | 0.0% | $35.86 | 0.0% | COMMON | 45073V108 |
| — | WESTERN REFNG INC | 18,000 | $371 | 0.0% | $20.61 | — | Put | 959319104 |
| COP | CONOCOPHILLIPS | 8,500 | $371 | 0.0% | $28.10 | +16.7% | Put | 20825C104 |
| ETN | EATON CORP PLC | 6,200 | $371 | 0.0% | — | — | Put | G29183103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,259 | $370 | 0.0% | $22.95 | 0.0% | COMMON | 293712105 |
| WSFS | WSFS FINL CORP | 11,373 | $366 | 0.0% | $34.01 | 0.0% | COMMON | 929328102 |
| INVA | INNOVIVA INC | 34,665 | $365 | 0.0% | $11.83 | 0.0% | COMMON | 45781M101 |
| CVE | CENOVUS ENERGY INC | 26,400 | $365 | 0.0% | $12.21 | 0.0% | COMMON | 15135U109 |
| NPK | NATIONAL PRESTO INDS INC | 3,872 | $365 | 0.0% | $87.97 | 0.0% | COMMON | 637215104 |
| CAT | CATERPILLAR INC DEL | 4,800 | $364 | 0.0% | $53.06 | +12.7% | Call | 149123101 |
| EL | LAUDER ESTEE COS INC | 4,000 | $364 | 0.0% | — | — | Call | 518439104 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,600 | $364 | 0.0% | $10.55 | — | Call | 232806109 |
| — | SONIC CORP | 13,400 | $362 | 0.0% | $26.17 | — | Put | 835451105 |
| — | RETAILMENOT INC | 46,889 | $361 | 0.0% | $7.70 | — | COMMON | 76132B106 |
| COP | CONOCOPHILLIPS | 8,300 | $361 | 0.0% | $28.10 | +16.7% | Call | 20825C104 |
| — | MERIDIAN BIOSCIENCE INC | 18,331 | $358 | 0.0% | $19.53 | — | COMMON | 589584101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,304 | $357 | 0.0% | $64.69 | 0.0% | COMMON | 90400D108 |
| NBIS | YANDEX N V | 16,300 | $356 | 0.0% | — | — | Call | N97284108 |
| RHI | ROBERT HALF INTL INC | 9,300 | $355 | 0.0% | $40.87 | 0.0% | Put | 770323103 |
| CNI | CANADIAN NATL RY CO | 6,000 | $354 | 0.0% | $50.56 | 0.0% | Call | 136375102 |
| — | DUNKIN BRANDS GROUP INC | 8,121 | $354 | 0.0% | $43.59 | — | COMMON | 265504100 |
| GBX | GREENBRIER COS INC | 12,100 | $353 | 0.0% | — | — | Put | 393657101 |
| GILD | GILEAD SCIENCES INC | 4,200 | $350 | 0.0% | $63.49 | -1.1% | Put | 375558103 |
| — | HIBBETT SPORTS INC | 10,062 | $350 | 0.0% | $34.78 | — | COMMON | 428567101 |
| PBA | PEMBINA PIPELINE CORP | 11,500 | $349 | 0.0% | $13.88 | +26.8% | COMMON | 706327103 |
| — | GENERAL COMMUNICATION INC | 22,068 | $349 | 0.0% | $15.81 | — | COMMON | 369385109 |
| — | NETSUITE INC | 4,800 | $349 | 0.0% | — | — | Call | 64118Q107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,600 | $349 | 0.0% | $68.69 | — | Call | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $348 | 0.0% | $84.07 | +13.2% | Put | 459200101 |
| — | SANDERSON FARMS INC | 4,000 | $347 | 0.0% | $86.64 | — | Call | 800013104 |
| MGM | MGM RESORTS INTERNATIONAL | 15,300 | $346 | 0.0% | $21.47 | 0.0% | Call | 552953101 |
| — | NIELSEN HLDGS PLC | 6,632 | $345 | 0.0% | $52.02 | — | COMMON | G6518L108 |
| — | SHORETEL INC | 51,573 | $345 | 0.0% | $7.19 | — | COMMON | 825211105 |
| IAG | IAMGOLD CORP | 83,300 | $345 | 0.0% | $3.41 | 0.0% | COMMON | 450913108 |
| — | STONEGATE BK FT LAUDERDALE F | 10,667 | $344 | 0.0% | $32.25 | — | COMMON | 861811107 |
| — | DIEBOLD INC | 13,800 | $343 | 0.0% | $24.77 | — | Call | 253651103 |
| — | AEGEAN MARINE PETROLEUM NETW | 61,770 | $340 | 0.0% | $6.06 | — | COMMON | Y0017S102 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,800 | $339 | 0.0% | $38.22 | — | Put | 167250109 |
| — | BAKER HUGHES INC | 7,501 | $339 | 0.0% | $45.19 | — | COMMON | 057224107 |
| — | NORDSTROM INC | 8,892 | $338 | 0.0% | $38.01 | — | COMMON | 655664100 |
| GTLS | CHART INDS INC | 14,028 | $338 | 0.0% | $24.68 | 0.0% | COMMON | 16115Q308 |
| NFLX | NETFLIX INC | 3,700 | $338 | 0.0% | — | — | Put | 64110L106 |
| — | SURMODICS INC | 14,381 | $338 | 0.0% | $23.50 | — | COMMON | 868873100 |
| KO | COCA COLA CO | 7,400 | $336 | 0.0% | $33.31 | 0.0% | Call | 191216100 |
| — | NETSUITE INC | 4,600 | $335 | 0.0% | — | — | Put | 64118Q107 |
| — | IMPRIVATA INC | 23,839 | $334 | 0.0% | $14.01 | — | COMMON | 45323J103 |
| TXN | TEXAS INSTRS INC | 5,300 | $332 | 0.0% | $40.51 | +12.7% | Put | 882508104 |
| NVDA | NVIDIA CORP | 7,062 | $332 | 0.0% | $0.69 | +45.9% | COMMON | 67066G104 |
| EXTR | EXTREME NETWORKS INC | 97,632 | $331 | 0.0% | $2.79 | +22.8% | COMMON | 30226D106 |
| TBHC | KIRKLANDS INC | 22,523 | $330 | 0.0% | $15.02 | 0.0% | COMMON | 497498105 |
| CASY | CASEYS GEN STORES INC | 2,500 | $329 | 0.0% | $104.12 | +3.9% | Call | 147528103 |
| CASY | CASEYS GEN STORES INC | 2,500 | $329 | 0.0% | $104.12 | +3.9% | Put | 147528103 |
| BA | BOEING CO | 2,500 | $325 | 0.0% | — | — | Put | 097023105 |
| ARCB | ARCBEST CORP | 19,946 | $325 | 0.0% | $16.73 | 0.0% | COMMON | 03937C105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,300 | $324 | 0.0% | — | — | Put | N7902X106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,800 | $324 | 0.0% | — | — | Call | 92343V104 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,875 | $324 | 0.0% | $7.11 | 0.0% | COMMON | 68554V108 |
| — | ANADARKO PETE CORP | 6,073 | $323 | 0.0% | $53.19 | — | COMMON | 032511107 |
| — | RICE ENERGY INC | 14,600 | $322 | 0.0% | $22.01 | — | Put | 762760106 |
| WHR | WHIRLPOOL CORP | 1,932 | $322 | 0.0% | $149.07 | +18.4% | COMMON | 963320106 |
| — | HERTZ GLOBAL HOLDINGS INC | 29,000 | $321 | 0.0% | $13.03 | — | Put | 42805T105 |
| — | AEGERION PHARMACEUTICALS INC | 215,000 | $320 | 0.0% | $5.33 | — | Call | 00767E102 |
| — | U S G CORP | 11,863 | $320 | 0.0% | $26.97 | — | COMMON | 903293405 |
| VRSN | VERISIGN INC | 3,700 | $320 | 0.0% | — | — | Call | 92343E102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,983 | $318 | 0.0% | $4.22 | +71.5% | COMMON | 42330P107 |
| — | MAGELLAN HEALTH INC | 4,826 | $318 | 0.0% | $65.89 | — | COMMON | 559079207 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $316 | 0.0% | $75.54 | +15.2% | Call | 478160104 |
| — | NEVSUN RES LTD | 107,700 | $316 | 0.0% | $2.93 | — | COMMON | 64156L101 |
| DVN | DEVON ENERGY CORP NEW | 8,700 | $316 | 0.0% | $35.75 | -33.3% | Call | 25179M103 |
| — | RUBICON PROJ INC | 23,057 | $315 | 0.0% | $16.18 | — | COMMON | 78112V102 |
| — | RICE ENERGY INC | 14,310 | $315 | 0.0% | $22.01 | — | COMMON | 762760106 |
| — | CREE INC | 12,900 | $315 | 0.0% | — | — | Put | 225447101 |
| PAYX | PAYCHEX INC | 5,300 | $315 | 0.0% | — | — | Put | 704326107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,711 | $314 | 0.0% | $44.80 | 0.0% | COMMON | 88224Q107 |
| BCO | BRINKS CO | 11,040 | $314 | 0.0% | $27.75 | 0.0% | COMMON | 109696104 |
| DHR | DANAHER CORP DEL | 3,100 | $313 | 0.0% | $40.08 | 0.0% | COMMON | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 9,400 | $311 | 0.0% | $33.09 | — | COMMON | 112585104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,952 | $311 | 0.0% | $38.14 | 0.0% | COMMON | 04247X102 |
| RRC | RANGE RES CORP | 7,221 | $311 | 0.0% | $40.95 | 0.0% | COMMON | 75281A109 |
| AORT | CRYOLIFE INC | 26,246 | $310 | 0.0% | $11.80 | 0.0% | COMMON | 228903100 |
| — | UNION BANKSHARES CORP NEW | 12,481 | $309 | 0.0% | $24.63 | — | COMMON | 90539J109 |
| — | ENDO INTL PLC | 19,772 | $308 | 0.0% | $28.15 | — | COMMON | G30401106 |
| BZH | BEAZER HOMES USA INC | 39,700 | $308 | 0.0% | — | — | Put | 07556Q881 |
| — | OCLARO INC | 62,891 | $307 | 0.0% | $4.88 | — | COMMON | 67555N206 |
| — | EXAR CORP | 38,101 | $307 | 0.0% | $8.06 | — | COMMON | 300645108 |
| PLOW | DOUGLAS DYNAMICS INC | 11,794 | $304 | 0.0% | $20.10 | +11.8% | COMMON | 25960R105 |
| CAKE | CHEESECAKE FACTORY INC | 6,300 | $303 | 0.0% | — | — | Put | 163072101 |
| NC | NACCO INDS INC | 5,411 | $303 | 0.0% | $10.39 | 0.0% | COMMON | 629579103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $303 | 0.0% | $84.07 | +13.2% | Call | 459200101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25,643 | $302 | 0.0% | $11.78 | — | COMMON | 101119105 |
| SLAB | SILICON LABORATORIES INC | 6,200 | $302 | 0.0% | — | — | Put | 826919102 |
| HOFT | HOOKER FURNITURE CORP | 14,011 | $302 | 0.0% | $24.82 | 0.0% | COMMON | 439038100 |
| TCX | TUCOWS INC | 12,400 | $302 | 0.0% | — | — | Call | 898697206 |
| — | LIBERTY PPTY TR | 7,569 | $301 | 0.0% | $39.77 | — | COMMON | 531172104 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,500 | $300 | 0.0% | $10.55 | — | Put | 232806109 |
| — | UNIT CORP | 19,307 | $300 | 0.0% | $9.58 | — | COMMON | 909218109 |
| — | ENDOLOGIX INC | 24,010 | $299 | 0.0% | $12.45 | — | COMMON | 29266S106 |
| GDDY | GODADDY INC | 9,567 | $298 | 0.0% | $30.12 | +4.0% | COMMON | 380237107 |
| — | SONIC CORP | 11,000 | $298 | 0.0% | $26.17 | — | Call | 835451105 |
| — | ELDORADO RESORTS INC | 19,633 | $298 | 0.0% | $11.48 | — | COMMON | 28470R102 |
| DAN | DANA HLDG CORP | 27,840 | $294 | 0.0% | $10.11 | 0.0% | COMMON | 235825205 |
| CNI | CANADIAN NATL RY CO | 4,980 | $294 | 0.0% | $50.56 | 0.0% | COMMON | 136375102 |
| ZION | ZIONS BANCORPORATION | 11,700 | $294 | 0.0% | — | — | Call | 989701107 |
| — | YAMANA GOLD INC | 56,600 | $294 | 0.0% | $5.19 | — | COMMON | 98462Y100 |
| — | WESTERN REFNG INC | 14,217 | $293 | 0.0% | $20.61 | — | COMMON | 959319104 |
| EMBJ | EMBRAER S A | 13,461 | $292 | 0.0% | $21.69 | — | ADR | 29082A107 |
| — | EXACTECH INC | 10,950 | $292 | 0.0% | $26.67 | — | COMMON | 30064E109 |
| — | AETNA INC NEW | 2,400 | $292 | 0.0% | — | — | Call | 00817Y108 |
| MED | MEDIFAST INC | 8,764 | $292 | 0.0% | $24.87 | 0.0% | COMMON | 58470H101 |
| — | BARNES & NOBLE INC | 25,624 | $291 | 0.0% | $11.36 | — | COMMON | 067774109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,837 | $291 | 0.0% | $70.21 | 0.0% | COMMON | 955306105 |
| CIGI | COLLIERS INTL GROUP INC | 8,500 | $290 | 0.0% | $37.40 | 0.0% | COMMON | 194693107 |
| — | TEAM INC | 11,688 | $290 | 0.0% | $24.81 | — | COMMON | 878155100 |
| — | TWITTER INC | 17,100 | $289 | 0.0% | — | — | Put | 90184L102 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $289 | 0.0% | $92.77 | +1.3% | Put | 494368103 |
| — | CERNER CORP | 4,900 | $287 | 0.0% | $54.24 | — | Put | 156782104 |
| PBF | PBF ENERGY INC | 12,031 | $287 | 0.0% | $28.76 | 0.0% | COMMON | 69318G106 |
| MOH | MOLINA HEALTHCARE INC | 5,725 | $286 | 0.0% | $64.46 | -17.1% | COMMON | 60855R100 |
| — | PIER 1 IMPORTS INC | 55,649 | $286 | 0.0% | $5.14 | — | COMMON | 720279108 |
| — | AGROFRESH SOLUTIONS | 300,000 | $285 | 0.0% | $2.19 | — | WARRANT | 00856G117 |
| — | MANITOWOC INC | 52,402 | $285 | 0.0% | $4.33 | — | COMMON | 563571108 |
| CW | CURTISS WRIGHT CORP | 3,389 | $285 | 0.0% | $76.85 | 0.0% | COMMON | 231561101 |
| CRUS | CIRRUS LOGIC INC | 7,350 | $285 | 0.0% | $31.98 | +12.1% | COMMON | 172755100 |
| DIS | DISNEY WALT CO | 2,900 | $284 | 0.0% | $92.18 | 0.0% | COMMON | 254687106 |
| C | CITIGROUP INC | 6,700 | $283 | 0.0% | $39.54 | -16.3% | Put | 172967424 |
| GILD | GILEAD SCIENCES INC | 3,400 | $283 | 0.0% | $63.49 | -1.1% | Call | 375558103 |
| — | NORDSTROM INC | 7,400 | $282 | 0.0% | $38.01 | — | Put | 655664100 |
| — | SPX CORP | 18,958 | $281 | 0.0% | $10.56 | — | COMMON | 784635104 |
| GOOGL | ALPHABET INC | 400 | $281 | 0.0% | $36.43 | 0.0% | COMMON | 02079K305 |
| — | AETNA INC NEW | 2,300 | $280 | 0.0% | — | — | Put | 00817Y108 |
| TAP | MOLSON COORS BREWING CO | 2,761 | $279 | 0.0% | $77.31 | 0.0% | COMMON | 60871R209 |
| GHC | GRAHAM HLDGS CO | 564 | $276 | 0.0% | $442.70 | 0.0% | COMMON | 384637104 |
| — | CHINA BIOLOGIC PRODS INC | 2,600 | $276 | 0.0% | $110.46 | — | Put | 16938C106 |
| BAX | BAXTER INTL INC | 6,100 | $276 | 0.0% | $32.47 | +15.4% | Call | 071813109 |
| BYD | BOYD GAMING CORP | 14,986 | $276 | 0.0% | $18.18 | 0.0% | COMMON | 103304101 |
| C | CITIGROUP INC | 6,500 | $275 | 0.0% | $39.54 | -16.3% | Call | 172967424 |
| BKH | BLACK HILLS CORP | 4,374 | $275 | 0.0% | $42.44 | 0.0% | COMMON | 092113109 |
| — | MODEL N INC | 20,599 | $275 | 0.0% | $13.35 | — | COMMON | 607525102 |
| MOS | MOSAIC CO NEW | 10,500 | $275 | 0.0% | — | — | Put | 61945C103 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,786 | $275 | 0.0% | $25.13 | 0.0% | COMMON | 72147K108 |
| SJM | SMUCKER J M CO | 1,800 | $274 | 0.0% | — | — | Put | 832696405 |
| MMI | MARCUS & MILLICHAP INC | 10,769 | $273 | 0.0% | $23.34 | 0.0% | COMMON | 566324109 |
| AYI | ACUITY BRANDS INC | 1,100 | $273 | 0.0% | $242.03 | 0.0% | COMMON | 00508Y102 |
| — | LUMOS NETWORKS CORP | 22,431 | $272 | 0.0% | $12.13 | — | COMMON | 550283105 |
| MKSI | MKS INSTRUMENT INC | 6,329 | $272 | 0.0% | $35.80 | 0.0% | COMMON | 55306N104 |
| — | ANIXTER INTL INC | 5,068 | $270 | 0.0% | $53.28 | — | COMMON | 035290105 |
| — | FIRST NBC BK HLDG CO | 16,051 | $269 | 0.0% | $16.76 | — | COMMON | 32115D106 |
| — | CALGON CARBON CORP | 20,425 | $268 | 0.0% | $13.12 | — | COMMON | 129603106 |
| — | BOTTOMLINE TECH DEL INC | 12,332 | $265 | 0.0% | $21.49 | — | COMMON | 101388106 |
| STBA | S & T BANCORP INC | 10,870 | $265 | 0.0% | $25.38 | 0.0% | COMMON | 783859101 |
| RMBS | RAMBUS INC DEL | 21,757 | $263 | 0.0% | $12.40 | -1.7% | COMMON | 750917106 |
| — | CAPITOL ACQUISITION CORP III | 750,000 | $263 | 0.0% | $0.30 | — | WARRANT | 14055M114 |
| EXP | EAGLE MATERIALS INC | 3,400 | $263 | 0.0% | — | — | Put | 26969P108 |
| — | BANK AMER CORP | 3,375,000 | $262 | 0.0% | $0.22 | — | WARRANT | 060505153 |
| — | HESKA CORP | 7,054 | $262 | 0.0% | $28.55 | — | COMMON | 42805E306 |
| — | SEAGATE TECHNOLOGY PLC | 10,700 | $261 | 0.0% | $34.45 | — | Put | G7945M107 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,496 | $260 | 0.0% | $38.22 | — | COMMON | 167250109 |
| IONS | IONIS PHARMACEUTICALS INC | 11,100 | $259 | 0.0% | — | — | Call | 462222100 |
| — | ELECTRO SCIENTIFIC INDS | 44,347 | $259 | 0.0% | $5.84 | — | COMMON | 285229100 |
| NFLX | NETFLIX INC | 2,800 | $257 | 0.0% | — | — | Call | 64110L106 |
| ZION | ZIONS BANCORPORATION | 10,200 | $256 | 0.0% | — | — | Put | 989701107 |
| CSX | CSX CORP | 9,825 | $256 | 0.0% | $7.58 | 0.0% | COMMON | 126408103 |
| CLH | CLEAN HARBORS INC | 4,922 | $256 | 0.0% | $50.01 | 0.0% | COMMON | 184496107 |
| AD | UNITED STATES CELLULAR CORP | 6,459 | $254 | 0.0% | $23.04 | 0.0% | COMMON | 911684108 |
| TAC | TRANSALTA CORP | 48,600 | $253 | 0.0% | $5.06 | 0.0% | COMMON | 89346D107 |
| TDC | TERADATA CORP DEL | 10,031 | $252 | 0.0% | $26.54 | 0.0% | COMMON | 88076W103 |
| — | PIONEER ENERGY SVCS CORP | 54,436 | $250 | 0.0% | $4.59 | — | COMMON | 723664108 |
| GNRC | GENERAC HLDGS INC | 7,157 | $250 | 0.0% | $32.22 | +14.5% | COMMON | 368736104 |
| NOMD | NOMAD HLDGS LTD | 31,107 | $249 | 0.0% | $8.82 | 0.0% | COMMON | G6564A105 |
| — | CARA THERAPEUTICS INC | 51,926 | $249 | 0.0% | $7.36 | — | COMMON | 140755109 |
| — | INDEPENDENCE CONTRACT DRIL I | 45,694 | $248 | 0.0% | $5.43 | — | COMMON | 453415309 |
| — | PLY GEM HLDGS INC | 17,034 | $248 | 0.0% | $12.37 | — | COMMON | 72941W100 |
| — | LANNET INC | 10,400 | $247 | 0.0% | — | — | Call | 516012101 |
| — | HEALTHWAYS INC | 21,392 | $247 | 0.0% | $10.09 | — | COMMON | 422245100 |
| — | COBALT INTL ENERGY INC | 184,400 | $247 | 0.0% | $4.67 | — | Put | 19075F106 |
| — | ROCKWELL COLLINS INC | 2,900 | $247 | 0.0% | — | — | Put | 774341101 |
| CAKE | CHEESECAKE FACTORY INC | 5,100 | $246 | 0.0% | — | — | Call | 163072101 |
| — | BOFI HLDG INC | 13,900 | $246 | 0.0% | $19.99 | — | Call | 05566U108 |
| FMC | F M C CORP | 5,313 | $246 | 0.0% | $31.32 | 0.0% | COMMON | 302491303 |
| — | CHINA BIOLOGIC PRODS INC | 2,300 | $245 | 0.0% | $110.46 | — | Call | 16938C106 |
| — | INGERSOLL-RAND PLC | 3,861 | $245 | 0.0% | $63.46 | — | COMMON | G47791101 |
| — | SYMANTEC CORP | 11,900 | $244 | 0.0% | $18.39 | — | Put | 871503108 |
| PRSU | VIAD CORP | 7,797 | $242 | 0.0% | $29.66 | 0.0% | COMMON | 92552R406 |
| — | TRAVELCENTERS AMER LLC | 29,564 | $242 | 0.0% | $8.19 | — | COMMON | 894174101 |
| BUSE | FIRST BUSEY CORP | 11,300 | $242 | 0.0% | $14.66 | 0.0% | COMMON | 319383204 |
| HCKT | HACKETT GROUP INC | 17,382 | $241 | 0.0% | $14.60 | 0.0% | COMMON | 404609109 |
| MERC | MERCER INTL INC | 30,185 | $240 | 0.0% | $6.24 | 0.0% | COMMON | 588056101 |
| — | RUBY TUESDAY INC | 66,400 | $240 | 0.0% | $3.61 | — | COMMON | 781182100 |
| — | NAUTILUS INC | 13,440 | $240 | 0.0% | $17.86 | — | COMMON | 63910B102 |
| — | CERNER CORP | 4,100 | $240 | 0.0% | $54.24 | — | Call | 156782104 |
| — | CREE INC | 9,800 | $240 | 0.0% | — | — | Call | 225447101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,289 | $240 | 0.0% | $37.90 | 0.0% | COMMON | 55405Y100 |
| — | MAINSOURCE FINANCIAL GP INC | 10,837 | $239 | 0.0% | $22.05 | — | COMMON | 56062Y102 |
| NGS | NATURAL GAS SERVICES GROUP | 10,444 | $239 | 0.0% | $22.14 | 0.0% | COMMON | 63886Q109 |
| ROK | ROCKWELL AUTOMATION INC | 2,082 | $239 | 0.0% | $84.97 | +12.3% | COMMON | 773903109 |
| GDOT | GREEN DOT CORP | 10,409 | $239 | 0.0% | $19.41 | +14.7% | COMMON | 39304D102 |
| BDX | BECTON DICKINSON & CO | 1,400 | $238 | 0.0% | $123.45 | +12.0% | Put | 075887109 |
| — | CARBONITE INC | 24,528 | $238 | 0.0% | $9.70 | — | COMMON | 141337105 |
| — | BOFI HLDG INC | 13,400 | $237 | 0.0% | $19.99 | — | Put | 05566U108 |
| CPK | CHESAPEAKE UTILS CORP | 3,581 | $237 | 0.0% | $50.23 | 0.0% | COMMON | 165303108 |
| — | MULTI PACKAGING SOLUTIONS IN | 17,660 | $236 | 0.0% | $13.36 | — | COMMON | G6331W109 |
| — | TWITTER INC | 13,900 | $235 | 0.0% | — | — | Call | 90184L102 |
| — | BRF SA | 16,900 | $235 | 0.0% | $13.91 | — | ADR | 10552T107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,824 | $235 | 0.0% | $11.54 | 0.0% | COMMON | 12008R107 |
| PAAS | PAN AMERICAN SILVER CORP | 14,300 | $235 | 0.0% | $10.68 | +33.9% | Put | 697900108 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,800 | $235 | 0.0% | $38.22 | — | Call | 167250109 |
| — | IXIA | 23,825 | $234 | 0.0% | $13.85 | — | COMMON | 45071R109 |
| — | SYMANTEC CORP | 11,400 | $234 | 0.0% | $18.39 | — | Call | 871503108 |
| ACM | AECOM | 7,336 | $233 | 0.0% | $30.42 | 0.0% | COMMON | 00766T100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,429 | $232 | 0.0% | $20.86 | 0.0% | COMMON | 71742Q106 |
| CSGS | CSG SYS INTL INC | 5,754 | $232 | 0.0% | $35.23 | 0.0% | COMMON | 126349109 |
| — | ENZO BIOCHEM INC | 38,676 | $231 | 0.0% | $5.97 | — | COMMON | 294100102 |
| ACH | OWENS & MINOR INC NEW | 6,173 | $230 | 0.0% | $33.36 | 0.0% | COMMON | 690732102 |
| — | AXCELIS TECHNOLOGIES INC | 85,506 | $230 | 0.0% | $2.69 | — | COMMON | 054540109 |
| LZB | LA Z BOY INC | 8,278 | $230 | 0.0% | $23.40 | +11.9% | COMMON | 505336107 |
| — | AIMMUNE THERAPEUTICS INC | 21,271 | $230 | 0.0% | $12.64 | — | COMMON | 00900T107 |
| FIX | COMFORT SYS USA INC | 7,031 | $229 | 0.0% | $27.73 | +7.9% | COMMON | 199908104 |
| AMBA | AMBARELLA INC | 4,500 | $229 | 0.0% | — | — | Put | G037AX101 |
| — | OUTFRONT MEDIA INC | 9,384 | $227 | 0.0% | $24.19 | — | COMMON | 69007J106 |
| — | GP INVTS ACQUISITION COR | 332,309 | $226 | 0.0% | $0.68 | — | WARRANT | G40357108 |
| TXN | TEXAS INSTRS INC | 3,600 | $225 | 0.0% | $40.51 | +12.7% | Call | 882508104 |
| — | TREVENA INC | 35,653 | $225 | 0.0% | $9.47 | — | COMMON | 89532E109 |
| AYI | ACUITY BRANDS INC | 900 | $225 | 0.0% | $242.03 | 0.0% | Put | 00508Y102 |
| — | ACHILLION PHARMACEUTICALS IN | 28,872 | $225 | 0.0% | $7.79 | — | COMMON | 00448Q201 |
| — | WEB COM GROUP INC | 12,312 | $224 | 0.0% | $18.19 | — | COMMON | 94733A104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,508 | $222 | 0.0% | $20.39 | 0.0% | COMMON | 459044103 |
| IDT | IDT CORP | 15,658 | $222 | 0.0% | $11.07 | 0.0% | COMMON | 448947507 |
| — | XO GROUP INC | 12,703 | $221 | 0.0% | $17.40 | — | COMMON | 983772104 |
| — | CRESCENT PT ENERGY CORP | 14,000 | $221 | 0.0% | $15.79 | — | COMMON | 22576C101 |
| — | SENIOR HSG PPTYS TR | 10,570 | $221 | 0.0% | $20.91 | — | COMMON | 81721M109 |
| SAM | BOSTON BEER INC | 1,300 | $221 | 0.0% | — | — | Call | 100557107 |
| SAM | BOSTON BEER INC | 1,300 | $221 | 0.0% | — | — | Put | 100557107 |
| PRKS | SEAWORLD ENTMT INC | 15,320 | $220 | 0.0% | $18.09 | 0.0% | COMMON | 81282V100 |
| — | MCDERMOTT INTL INC | 44,540 | $220 | 0.0% | $4.09 | — | COMMON | 580037109 |
| — | FOREST CITY RLTY TR INC | 9,866 | $220 | 0.0% | $22.30 | — | COMMON | 345605109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,400 | $219 | 0.0% | — | — | Put | 462222100 |
| NTCT | NETSCOUT SYS INC | 9,748 | $217 | 0.0% | $23.15 | 0.0% | COMMON | 64115T104 |
| MOS | MOSAIC CO NEW | 8,300 | $217 | 0.0% | — | — | Call | 61945C103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,495 | $217 | 0.0% | $31.12 | 0.0% | COMMON | 740367404 |
| — | WHITEWAVE FOODS CO | 4,594 | $216 | 0.0% | $47.02 | — | COMMON | 966244105 |
| — | IMMUNE DESIGN CORP | 26,452 | $215 | 0.0% | $8.13 | — | COMMON | 45252L103 |
| ETN | EATON CORP PLC | 3,600 | $215 | 0.0% | — | — | Call | G29183103 |
| VISN | COMMSCOPE HLDG CO INC | 6,900 | $214 | 0.0% | — | — | Put | 20337X109 |
| CMP | COMPASS MINERALS INTL INC | 2,824 | $210 | 0.0% | $56.40 | 0.0% | COMMON | 20451N101 |
| — | HESS CORP | 3,500 | $210 | 0.0% | — | — | Put | 42809H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 814 | $210 | 0.0% | $243.30 | 0.0% | COMMON | 31946M103 |
| MTRN | MATERION CORP | 8,476 | $210 | 0.0% | $25.67 | 0.0% | COMMON | 576690101 |
| — | TUBEMOGUL INC | 17,474 | $208 | 0.0% | $11.90 | — | COMMON | 898570106 |
| — | ANADARKO PETE CORP | 3,900 | $208 | 0.0% | $53.19 | — | Put | 032511107 |
| — | SEMGROUP CORP | 6,400 | $208 | 0.0% | — | — | Put | 81663A105 |
| — | PGT INC | 20,163 | $208 | 0.0% | $10.32 | — | COMMON | 69336V101 |
| — | YRC WORLDWIDE INC | 23,466 | $207 | 0.0% | $9.97 | — | COMMON | 984249607 |
| — | FORESTAR GROUP INC | 17,276 | $206 | 0.0% | $11.92 | — | COMMON | 346233109 |
| — | EARTHSTONE ENERGY INC | 19,074 | $206 | 0.0% | $10.80 | — | COMMON | 27032D205 |
| CPRT | COPART INC | 4,204 | $206 | 0.0% | $5.62 | 0.0% | COMMON | 217204106 |
| — | ADAMAS PHARMACEUTICALS INC | 13,569 | $205 | 0.0% | $15.11 | — | COMMON | 00548A106 |
| — | VERINT SYS INC | 6,200 | $205 | 0.0% | $41.96 | — | Put | 92343X100 |
| — | KRATON PERFORMANCE POLYMERS | 7,305 | $204 | 0.0% | $16.83 | — | COMMON | 50077C106 |
| — | DIEBOLD INC | 8,155 | $202 | 0.0% | $24.77 | — | COMMON | 253651103 |
| WCC | WESCO INTL INC | 3,900 | $201 | 0.0% | $54.72 | 0.0% | Put | 95082P105 |
| GBX | GREENBRIER COS INC | 6,900 | $201 | 0.0% | — | — | Call | 393657101 |
| — | WESTERN REFNG INC | 9,700 | $200 | 0.0% | $20.61 | — | Call | 959319104 |
| — | KARYOPHARM THERAPEUTICS INC | 29,907 | $200 | 0.0% | $6.69 | — | COMMON | 48576U106 |
| — | CYTRX CORP | 89,275 | $199 | 0.0% | $2.23 | — | COMMON | 232828509 |
| — | EARTHLINK HLDGS CORP | 31,000 | $198 | 0.0% | $5.54 | — | Put | 27033X101 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $198 | 0.0% | — | — | Call | 35671D857 |
| LNWO | SCIENTIFIC GAMES CORP | 21,461 | $197 | 0.0% | $9.45 | 0.0% | COMMON | 80874P109 |
| LFCR | LANDEC CORP | 18,357 | $197 | 0.0% | $11.03 | 0.0% | COMMON | 514766104 |
| — | TALEN ENERGY CORP | 14,510 | $197 | 0.0% | $13.58 | — | COMMON | 87422J105 |
| — | POTASH CORP SASK INC | 12,000 | $195 | 0.0% | $16.23 | — | Put | 73755L107 |
| SXC | SUNCOKE ENERGY INC | 33,221 | $193 | 0.0% | $4.25 | +48.5% | COMMON | 86722A103 |
| CVI | CVR ENERGY INC | 12,479 | $193 | 0.0% | $9.49 | 0.0% | COMMON | 12662P108 |
| — | EARTHLINK HLDGS CORP | 29,800 | $191 | 0.0% | $5.54 | — | Call | 27033X101 |
| CALX | CALIX INC | 27,631 | $191 | 0.0% | $6.84 | 0.0% | COMMON | 13100M509 |
| — | SANCHEZ ENERGY CORP | 26,969 | $191 | 0.0% | $7.08 | — | COMMON | 79970Y105 |
| — | FREDS INC | 11,788 | $190 | 0.0% | $16.12 | — | COMMON | 356108100 |
| — | PFSWEB INC | 19,743 | $188 | 0.0% | $9.52 | — | COMMON | 717098206 |
| — | ZAGG INC | 35,561 | $187 | 0.0% | $9.01 | — | COMMON | 98884U108 |
| — | INCONTACT INC | 13,444 | $186 | 0.0% | $8.89 | — | COMMON | 45336E109 |
| — | TRAVELPORT WORLDWIDE LTD | 14,437 | $186 | 0.0% | $13.66 | — | COMMON | G9019D104 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,931 | $185 | 0.0% | $20.14 | — | COMMON | 422819102 |
| — | CALIFORNIA RES CORP | 15,164 | $185 | 0.0% | $12.20 | — | COMMON | 13057Q206 |
| PAAS | PAN AMERICAN SILVER CORP | 11,200 | $184 | 0.0% | $10.68 | +33.9% | Call | 697900108 |
| — | ENERNOC INC | 29,051 | $184 | 0.0% | $6.33 | — | COMMON | 292764107 |
| FCX | FREEPORT-MCMORAN INC | 16,400 | $183 | 0.0% | — | — | Put | 35671D857 |
| — | CHEMOCENTRYX INC | 39,966 | $180 | 0.0% | $4.50 | — | COMMON | 16383L106 |
| — | CELESTICA INC | 19,400 | $180 | 0.0% | $9.28 | — | COMMON | 15101Q108 |
| — | MRC GLOBAL INC | 12,670 | $180 | 0.0% | $13.14 | — | COMMON | 55345K103 |
| — | POTASH CORP SASK INC | 11,000 | $179 | 0.0% | $16.23 | — | Call | 73755L107 |
| NAVI | NAVIENT CORP | 14,900 | $178 | 0.0% | $12.72 | 0.0% | COMMON | 63938C108 |
| GORO | GOLD RESOURCE CORP | 49,274 | $177 | 0.0% | $3.16 | 0.0% | COMMON | 38068T105 |
| KEY | KEYCORP NEW | 16,026 | $177 | 0.0% | $7.44 | +7.4% | COMMON | 493267108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,800 | $176 | 0.0% | — | — | Call | 01741R102 |
| FF | FUTUREFUEL CORPORATION | 16,165 | $176 | 0.0% | $3.15 | 0.0% | COMMON | 36116M106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,971 | $176 | 0.0% | $12.24 | 0.0% | COMMON | 75508B104 |
| — | AU OPTRONICS CORP | 50,000 | $175 | 0.0% | $3.50 | — | ADR | 002255107 |
| QURE | UNIQURE NV | 23,675 | $175 | 0.0% | $11.96 | 0.0% | COMMON | N90064101 |
| MTUS | TIMKENSTEEL CORP | 17,970 | $173 | 0.0% | $8.60 | +21.2% | COMMON | 887399103 |
| — | LIVEPERSON INC | 27,068 | $171 | 0.0% | $6.32 | — | COMMON | 538146101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,951 | $166 | 0.0% | $16.52 | 0.0% | COMMON | 19459J104 |
| — | OCEAN RIG UDW INC | 66,349 | $165 | 0.0% | $2.49 | — | COMMON | G66964100 |
| — | JAKKS PAC INC | 20,488 | $162 | 0.0% | $7.91 | — | COMMON | 47012E106 |
| HPQ | HP INC | 12,727 | $159 | 0.0% | $9.06 | 0.0% | COMMON | 40434L105 |
| F | FORD MTR CO DEL | 12,600 | $158 | 0.0% | — | — | Put | 345370860 |
| — | TAILORED BRANDS INC | 12,413 | $158 | 0.0% | $17.89 | — | COMMON | 87403A107 |
| — | SILVER STD RES INC | 12,000 | $156 | 0.0% | $5.55 | — | COMMON | 82823L106 |
| — | ALLIANCE ONE INTL INC | 10,114 | $156 | 0.0% | $15.42 | — | COMMON | 018772301 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,598 | $156 | 0.0% | $14.72 | — | COMMON | 305560302 |
| — | SPX CORP | 10,400 | $154 | 0.0% | $10.56 | — | Put | 784635104 |
| — | ELDORADO GOLD CORP NEW | 34,000 | $153 | 0.0% | $4.50 | — | COMMON | 284902103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,831 | $153 | 0.0% | $13.65 | +4.8% | COMMON | 199333105 |
| LFVN | LIFEVANTAGE CORP | 11,169 | $152 | 0.0% | $11.36 | 0.0% | COMMON | 53222K205 |
| NPKI | NEWPARK RES INC | 26,267 | $152 | 0.0% | $4.61 | +6.2% | COMMON | 651718504 |
| — | AUTOBYTEL INC | 10,950 | $152 | 0.0% | $22.52 | — | COMMON | 05275N205 |
| KRNY | KEARNY FINL CORP MD | 11,907 | $150 | 0.0% | $12.82 | 0.0% | COMMON | 48716P108 |
| F | FORD MTR CO DEL | 11,900 | $150 | 0.0% | — | — | Call | 345370860 |
| NWSA | NEWS CORP NEW | 12,800 | $146 | 0.0% | $10.76 | 0.0% | COMMON | 65249B109 |
| MITK | MITEK SYS INC | 20,038 | $142 | 0.0% | $5.12 | +45.8% | COMMON | 606710200 |
| ETSY | ETSY INC | 14,645 | $140 | 0.0% | $8.92 | 0.0% | COMMON | 29786A106 |
| — | MINERVA NEUROSCIENCES INC | 13,489 | $138 | 0.0% | $10.23 | — | COMMON | 603380106 |
| — | BARNES & NOBLE ED INC | 13,321 | $135 | 0.0% | $10.13 | — | COMMON | 06777U101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,700 | $132 | 0.0% | $8.98 | — | ADR | 20441A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,294 | $130 | 0.0% | $5.35 | — | COMMON | 518415104 |
| ARDX | ARDELYX INC | 14,730 | $129 | 0.0% | $8.17 | 0.0% | COMMON | 039697107 |
| — | ENCANA CORP | 16,300 | $127 | 0.0% | $5.09 | — | Put | 292505104 |
| — | ARRAY BIOPHARMA INC | 34,938 | $125 | 0.0% | $3.94 | — | COMMON | 04269X105 |
| — | DIMENSION THERAPEUTICS INC | 20,573 | $123 | 0.0% | $5.98 | — | COMMON | 25433V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,408 | $122 | 0.0% | $9.14 | 0.0% | COMMON | 69404D108 |
| — | PRIMO WTR CORP | 10,061 | $118 | 0.0% | $11.73 | — | COMMON | 74165N105 |
| — | FLEX PHARMA INC | 11,364 | $116 | 0.0% | $10.21 | — | COMMON | 33938A105 |
| — | INOVIO PHARMACEUTICALS INC | 12,244 | $113 | 0.0% | $9.23 | — | COMMON | 45773H201 |
| — | CHIMERIX INC | 28,656 | $112 | 0.0% | $5.10 | — | COMMON | 16934W106 |
| — | CAESARS ENTMT CORP | 14,364 | $111 | 0.0% | $6.80 | — | COMMON | 127686103 |
| OCUL | OCULAR THERAPEUTIX INC | 22,354 | $111 | 0.0% | $9.91 | 0.0% | COMMON | 67576A100 |
| — | USA TECHNOLOGIES INC | 25,382 | $108 | 0.0% | $4.25 | — | COMMON | 90328S500 |
| — | OSIRIS THERAPEUTICS INC NEW | 20,900 | $106 | 0.0% | $5.07 | — | Put | 68827R108 |
| — | TEEKAY TANKERS LTD | 35,215 | $105 | 0.0% | $3.67 | — | COMMON | Y8565N102 |
| — | ENCANA CORP | 12,400 | $97 | 0.0% | $5.09 | — | Call | 292505104 |
| GERN | GERON CORP | 36,150 | $97 | 0.0% | $2.91 | 0.0% | COMMON | 374163103 |
| — | EGALET CORP | 19,282 | $96 | 0.0% | $4.98 | — | COMMON | 28226B104 |
| AGI | ALAMOS GOLD INC NEW | 11,000 | $95 | 0.0% | $6.42 | 0.0% | COMMON | 011532108 |
| — | ASCENA RETAIL GROUP INC | 13,300 | $93 | 0.0% | $10.24 | — | Call | 04351G101 |
| — | KOSMOS ENERGY LTD | 16,799 | $92 | 0.0% | $5.82 | — | COMMON | G5315B107 |
| — | ZAGG INC | 17,200 | $90 | 0.0% | $9.01 | — | Call | 98884U108 |
| — | KINDER MORGAN INC DEL | 5,420,000 | $88 | 0.0% | $0.06 | — | WARRANT | 49456B119 |
| PTCT | PTC THERAPEUTICS INC | 12,239 | $86 | 0.0% | $7.33 | 0.0% | COMMON | 69366J200 |
| — | WILLBROS GROUP INC DEL | 34,117 | $86 | 0.0% | $2.52 | — | COMMON | 969203108 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,837 | $85 | 0.0% | $5.37 | — | COMMON | 590328100 |
| — | NOVAVAX INC | 11,500 | $84 | 0.0% | — | — | Put | 670002104 |
| — | RADISYS CORP | 18,563 | $83 | 0.0% | $4.47 | — | COMMON | 750459109 |
| RGNX | REGENXBIO INC | 10,217 | $82 | 0.0% | $11.10 | 0.0% | COMMON | 75901B107 |
| — | CHESAPEAKE ENERGY CORP | 17,812 | $76 | 0.0% | $4.27 | — | COMMON | 165167107 |
| — | ASANKO GOLD INC | 19,600 | $75 | 0.0% | $3.83 | — | COMMON | 04341Y105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12,917 | $74 | 0.0% | $5.73 | — | COMMON | 46186M209 |
| UIS | UNISYS CORP | 10,200 | $74 | 0.0% | $10.09 | -24.1% | Call | 909214306 |
| — | ZAGG INC | 13,900 | $73 | 0.0% | $9.01 | — | Put | 98884U108 |
| — | ASCENA RETAIL GROUP INC | 10,400 | $73 | 0.0% | $10.24 | — | Put | 04351G101 |
| — | SYNERGY RES CORP | 10,477 | $70 | 0.0% | $6.68 | — | COMMON | 87164P103 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,610 | $69 | 0.0% | $5.07 | — | COMMON | 68827R108 |
| CENX | CENTURY ALUM CO | 10,783 | $68 | 0.0% | $5.54 | +26.8% | COMMON | 156431108 |
| — | CHESAPEAKE ENERGY CORP | 15,600 | $67 | 0.0% | $4.27 | — | Put | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 12,700 | $55 | 0.0% | $4.27 | — | Call | 165167107 |
| HBM | HUDBAY MINERALS INC | 10,700 | $51 | 0.0% | $4.19 | 0.0% | COMMON | 443628102 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $45 | 0.0% | $0.06 | — | RTS | 203668116 |
| FBP | FIRST BANCORP P R | 11,058 | $44 | 0.0% | $3.30 | -7.2% | COMMON | 318672706 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 29,900 | $40 | 0.0% | $6.12 | -23.6% | Call | 45665G303 |
| — | KLONDEX MNS LTD | 10,100 | $37 | 0.0% | $3.66 | — | COMMON | 498696103 |
| — | TERRAPIN 3 ACQUISITION CORP | 150,000 | $32 | 0.0% | $0.25 | — | WARRANT | 88104P112 |
| — | GIGPEAK INC | 12,638 | $25 | 0.0% | $1.98 | — | COMMON | 37518Q109 |
| — | ZIONS BANCORPORATION | 10,200 | $11 | 0.0% | $1.08 | — | WARRANT | 989701131 |
| — | EMCORE CORP | 11,075 | $0 | 0.0% | $6.22 | — | COMMON | 290846203 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | $1.58 | -39.7% | COMMON | 00770K202 |