CIK: 0000919185 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $6,317,890 (74.5% shares, 25.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 130,046,000 | $443,212 | 7.0% | $2.89 | — | BOND | 67066GAC8 |
| BABA | ALIBABA GROUP HLDG LTD | 2,002,000 | $211,791 | 3.4% | $105.79 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,903,500 | $201,372 | 3.2% | $105.79 | — | Call | 01609W102 |
| — | XILINX INC | 75,119,000 | $141,482 | 2.2% | $1.79 | — | BOND | 983919AF8 |
| — | VERISIGN INC | 45,000,000 | $102,962 | 1.6% | $2.10 | — | BOND | 92343EAD4 |
| IWM | ISHARES TR | 600,000 | $74,526 | 1.2% | — | — | Call | 464287655 |
| — | FIDELITY NATIONAL FINANCIAL | 35,054,000 | $72,145 | 1.1% | $2.00 | — | BOND | 31620RAE5 |
| GLD | SPDR GOLD TRUST | 500,000 | $62,820 | 1.0% | — | — | Put | 78463V107 |
| IWM | ISHARES TR | 500,000 | $62,105 | 1.0% | — | — | Put | 464287655 |
| — | LINKEDIN CORP | 286,884 | $54,829 | 0.9% | $151.73 | — | COMMON | 53578A108 |
| — | SALESFORCE COM INC | 45,000,000 | $53,906 | 0.9% | $1.28 | — | BOND | 79466LAD6 |
| — | AMERICAN INTL GROUP INC | 2,495,000 | $52,894 | 0.8% | $19.69 | — | WARRANT | 026874156 |
| BABA | ALIBABA GROUP HLDG LTD | 489,400 | $51,774 | 0.8% | $105.79 | — | ADR | 01609W102 |
| CVX | CHEVRON CORP NEW | 500,000 | $51,460 | 0.8% | — | — | Call | 166764100 |
| — | OLD REP INTL CORP | 41,325,000 | $49,835 | 0.8% | $1.24 | — | BOND | 680223AH7 |
| — | GOGO INC | 63,000,000 | $48,352 | 0.8% | $0.67 | — | BOND | 38046CAB5 |
| HD | HOME DEPOT INC | 373,130 | $48,014 | 0.8% | $105.06 | +1.2% | COMMON | 437076102 |
| — | AEGERION PHARMACEUTICALS INC | 67,567,000 | $45,228 | 0.7% | $0.69 | — | BOND | 00767EAB8 |
| XOM | EXXON MOBIL CORP | 500,000 | $43,640 | 0.7% | — | — | Call | 30231G102 |
| HOLX | HOLOGIC INC | 1,025,220 | $39,810 | 0.6% | $36.27 | +4.1% | COMMON | 436440101 |
| — | STARWOOD PPTY TR INC | 34,819,000 | $39,312 | 0.6% | $1.05 | — | BOND | 85571BAB1 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 45,000 | $36,933 | 0.6% | $820.73 | — | PREF CONV | G0177J116 |
| — | LAYNE CHRISTENSEN CO | 34,500,000 | $36,640 | 0.6% | $0.99 | — | BOND | 521050AD6 |
| — | LIGAND PHARMACEUTICALS INC | 25,000,000 | $36,611 | 0.6% | $1.55 | — | BOND | 53220KAD0 |
| — | AK STL CORP | 30,010,000 | $36,050 | 0.6% | $1.06 | — | BOND | 001546AP5 |
| EXC | EXELON CORP | 1,066,476 | $35,503 | 0.6% | $16.89 | +7.0% | COMMON | 30161N101 |
| DHR | DANAHER CORP DEL | 441,267 | $34,591 | 0.5% | $67.08 | +0.3% | COMMON | 235851102 |
| — | ENDOLOGIX INC | 26,005,000 | $34,538 | 0.5% | $1.31 | — | BOND | 29266SAB2 |
| — | GAIN CAP HLDGS INC | 35,300,000 | $34,021 | 0.5% | $1.02 | — | BOND | 36268WAB6 |
| — | SYNGENTA AG | 380,000 | $33,288 | 0.5% | $81.10 | — | ADR | 87160A100 |
| — | WORKDAY INC | 25,000,000 | $32,531 | 0.5% | $1.30 | — | BOND | 98138HAD3 |
| — | PACE HLDGS CORP | 3,275,589 | $32,232 | 0.5% | $9.42 | — | COMMON | G6865N103 |
| KR | KROGER CO | 1,069,888 | $31,754 | 0.5% | $28.15 | -2.7% | COMMON | 501044101 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 28,500,000 | $31,102 | 0.5% | $0.96 | — | BOND | G81075AE6 |
| BAX | BAXTER INTL INC | 645,025 | $30,703 | 0.5% | $39.78 | +1.6% | COMMON | 071813109 |
| DVA | DAVITA INC | 463,994 | $30,656 | 0.5% | $70.40 | 0.0% | COMMON | 23918K108 |
| — | MOLINA HEALTHCARE INC | 20,000,000 | $30,400 | 0.5% | $1.35 | — | BOND | 60855RAC4 |
| ORCL | ORACLE CORP | 773,304 | $30,375 | 0.5% | $35.43 | 0.0% | COMMON | 68389X105 |
| ETR | ENTERGY CORP NEW | 386,559 | $29,661 | 0.5% | $24.17 | +14.6% | COMMON | 29364G103 |
| GILD | GILEAD SCIENCES INC | 369,554 | $29,239 | 0.5% | $63.49 | -9.0% | COMMON | 375558103 |
| — | DYNEGY INC NEW DEL | 350,000 | $28,985 | 0.5% | $101.32 | — | PREF CONV | 26817R405 |
| SNN | SMITH & NEPHEW PLC | 882,912 | $28,942 | 0.5% | $32.95 | — | ADR | 83175M205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 379,379 | $28,393 | 0.4% | $63.76 | +2.5% | COMMON | 030420103 |
| M | MACYS INC | 756,980 | $28,047 | 0.4% | $36.52 | -0.8% | COMMON | 55616P104 |
| — | INTEL CORP | 20,034,000 | $27,665 | 0.4% | $1.38 | — | BOND | 458140AD2 |
| — | PRIVATEBANCORP INC | 600,000 | $27,552 | 0.4% | $44.62 | — | COMMON | 742962103 |
| FE | FIRSTENERGY CORP | 812,513 | $26,878 | 0.4% | $22.02 | +4.5% | COMMON | 337932107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 202,814 | $26,369 | 0.4% | $102.40 | +11.7% | COMMON | 98956P102 |
| — | VALSPAR CORP | 248,528 | $26,361 | 0.4% | $106.91 | — | COMMON | 920355104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,115,000 | $25,366 | 0.4% | $8.08 | +16.7% | COMMON | 42824C109 |
| — | THERAVANCE INC | 30,000,000 | $25,275 | 0.4% | $1.21 | — | BOND | 88338TAB0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,105,600 | $25,152 | 0.4% | $8.08 | +16.7% | Call | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 1,300,000 | $25,090 | 0.4% | — | — | Call | 81369Y605 |
| — | HCP INC | 650,000 | $24,668 | 0.4% | — | — | Call | 40414L109 |
| — | TRINITY BIOTECH INVT LTD | 25,375,000 | $24,217 | 0.4% | $0.93 | — | BOND | 89643QAB4 |
| — | IGI LABORATORIES INC | 25,000,000 | $24,035 | 0.4% | $0.97 | — | BOND | 449575AB5 |
| — | SAFEGUARD SCIENTIFICS INC | 23,210,000 | $23,645 | 0.4% | $1.30 | — | BOND | 786449AK4 |
| SABR | SABRE CORP | 835,089 | $23,533 | 0.4% | $24.35 | +14.6% | COMMON | 78573M104 |
| — | BLACK HILLS CORP | 340,000 | $23,417 | 0.4% | $68.45 | — | PREF CONV | 092113125 |
| — | LAM RESEARCH CORP | 14,500,000 | $23,128 | 0.4% | $1.60 | — | BOND | 512807AL2 |
| — | NUANCE COMMUNICATIONS INC | 1,594,593 | $23,122 | 0.4% | $15.24 | — | COMMON | 67020Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 411,910 | $22,210 | 0.4% | $46.14 | 0.0% | COMMON | 110122108 |
| — | GREAT PLAINS ENERGY INC | 799,361 | $21,815 | 0.3% | $27.94 | — | COMMON | 391164100 |
| NEM | NEWMONT MINING CORP | 550,676 | $21,636 | 0.3% | $16.28 | +100.1% | COMMON | 651639106 |
| NRG | NRG ENERGY INC | 1,913,936 | $21,455 | 0.3% | $18.62 | -42.6% | COMMON | 629377508 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,151,400 | $21,299 | 0.3% | $9.66 | — | COMMON | G28195124 |
| — | JUNIPER NETWORKS INC | 881,025 | $21,197 | 0.3% | $24.04 | — | COMMON | 48203R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 470,907 | $20,975 | 0.3% | $46.42 | — | COMMON | 848574109 |
| KSS | KOHLS CORP | 467,025 | $20,433 | 0.3% | $44.08 | -5.0% | COMMON | 500255104 |
| AMCX | AMC NETWORKS INC | 393,132 | $20,387 | 0.3% | $60.95 | -10.1% | COMMON | 00164V103 |
| — | EGALET CORP | 23,000,000 | $20,140 | 0.3% | $0.77 | — | BOND | 28226BAB0 |
| COST | COSTCO WHSL CORP NEW | 131,614 | $20,072 | 0.3% | $136.95 | 0.0% | COMMON | 22160K105 |
| — | ITC HLDGS CORP | 426,286 | $19,814 | 0.3% | $43.77 | — | COMMON | 465685105 |
| — | BLUE BUFFALO PET PRODS INC | 814,070 | $19,343 | 0.3% | $23.92 | — | COMMON | 09531U102 |
| — | SPDR SERIES TRUST | 500,000 | $19,230 | 0.3% | — | — | Put | 78464A730 |
| — | IMMUNOMEDICS INC | 21,343,000 | $19,152 | 0.3% | $0.72 | — | BOND | 452907AK4 |
| — | COBALT INTL ENERGY INC | 48,830,000 | $18,891 | 0.3% | $0.51 | — | BOND | 19075FAB2 |
| DG | DOLLAR GEN CORP NEW | 269,298 | $18,848 | 0.3% | $65.79 | +14.1% | COMMON | 256677105 |
| — | INGRAM MICRO INC | 527,842 | $18,823 | 0.3% | $33.65 | — | COMMON | 457153104 |
| — | ALERE INC | 53,786 | $18,586 | 0.3% | $328.54 | — | PREF CONV | 01449J204 |
| — | ENDO INTL PLC | 890,749 | $17,949 | 0.3% | $20.33 | — | COMMON | G30401106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 422,937 | $17,708 | 0.3% | $32.52 | -2.0% | COMMON | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 384,269 | $17,680 | 0.3% | $46.01 | — | ADR | 881624209 |
| — | SABAN CAP ACQUISITION CORP | 1,750,000 | $17,640 | 0.3% | $10.08 | — | COMMON | 78516C205 |
| GLNG | GOLAR LNG LTD BERMUDA | 819,000 | $17,364 | 0.3% | — | — | Call | G9456A100 |
| — | GULFPORT ENERGY CORP | 612,514 | $17,304 | 0.3% | $26.70 | — | COMMON | 402635304 |
| — | HARMAN INTL INDS INC | 204,220 | $17,246 | 0.3% | $83.76 | — | COMMON | 413086109 |
| — | VIACOM INC NEW | 443,999 | $16,917 | 0.3% | $41.18 | — | COMMON | 92553P201 |
| — | DEAN FOODS CO NEW | 1,026,285 | $16,831 | 0.3% | $16.85 | — | COMMON | 242370203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 143,003 | $16,581 | 0.3% | $49.37 | 0.0% | COMMON | 044186104 |
| TAP | MOLSON COORS BREWING CO | 150,000 | $16,470 | 0.3% | $77.31 | +3.8% | Put | 60871R209 |
| — | CBS CORP NEW | 300,000 | $16,422 | 0.3% | $54.84 | — | Call | 124857202 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $16,223 | 0.3% | — | — | Put | 78462F103 |
| CDE | COEUR MNG INC | 1,364,507 | $16,142 | 0.3% | $13.46 | +1.7% | COMMON | 192108504 |
| COTY | COTY INC | 676,516 | $15,695 | 0.2% | $23.11 | 0.0% | COMMON | 222070203 |
| BCO | BRINKS CO | 421,479 | $15,628 | 0.2% | $31.00 | +0.3% | COMMON | 109696104 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,350,000 | $15,615 | 0.2% | $0.91 | — | BOND | 84763AAB4 |
| OC | OWENS CORNING NEW | 292,220 | $15,601 | 0.2% | $46.35 | +15.9% | COMMON | 690742101 |
| FLO | FLOWERS FOODS INC | 1,023,750 | $15,479 | 0.2% | $12.46 | -8.1% | COMMON | 343498101 |
| — | LANDCADIA HLDGS INC | 1,500,000 | $15,375 | 0.2% | $10.04 | — | UNIT | 51476W206 |
| — | CAPITOL ACQUISITION CORP III | 1,500,000 | $14,775 | 0.2% | $9.61 | — | COMMON | 14055M106 |
| SYF | SYNCHRONY FINL | 517,480 | $14,489 | 0.2% | $23.44 | -6.2% | COMMON | 87165B103 |
| — | MONSANTO CO NEW | 141,592 | $14,471 | 0.2% | $98.91 | — | COMMON | 61166W101 |
| — | CONYERS PK ACQUISITION | 1,334,735 | $14,342 | 0.2% | $10.75 | — | COMMON | 212894208 |
| — | DR PEPPER SNAPPLE GROUP INC | 156,006 | $14,245 | 0.2% | $94.61 | — | COMMON | 26138E109 |
| JNJ | JOHNSON & JOHNSON | 119,962 | $14,171 | 0.2% | $93.58 | 0.0% | COMMON | 478160104 |
| TMUS | T MOBILE US INC | 300,000 | $14,016 | 0.2% | $44.35 | 0.0% | Call | 872590104 |
| SBUX | STARBUCKS CORP | 256,530 | $13,889 | 0.2% | $45.85 | 0.0% | COMMON | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49,497 | $13,865 | 0.2% | $18.74 | 0.0% | COMMON | 67103H107 |
| — | NOVATEL WIRELESS INC | 14,000,000 | $13,855 | 0.2% | $0.71 | — | BOND | 66987MAE9 |
| — | WESTAR ENERGY INC | 241,900 | $13,728 | 0.2% | $56.42 | — | COMMON | 95709T100 |
| HUN | HUNTSMAN CORP | 843,470 | $13,723 | 0.2% | $15.89 | -0.3% | COMMON | 447011107 |
| — | DISH NETWORK CORP | 250,000 | $13,695 | 0.2% | $51.68 | — | COMMON | 25470M109 |
| — | INTERXION HOLDING N.V | 377,342 | $13,667 | 0.2% | $36.22 | — | COMMON | N47279109 |
| — | HEALTHSOUTH CORP | 5,693,312 | $13,664 | 0.2% | $2.09 | — | WARRANT | 421924127 |
| — | HILL ROM HLDGS INC | 218,965 | $13,572 | 0.2% | $49.32 | — | COMMON | 431475102 |
| — | LINEAR TECHNOLOGY CORP | 225,000 | $13,340 | 0.2% | $59.29 | — | COMMON | 535678106 |
| — | RYLAND GROUP INC | 11,000,000 | $13,214 | 0.2% | $1.34 | — | BOND | 783764AQ6 |
| MCK | MCKESSON CORP | 79,156 | $13,199 | 0.2% | $163.31 | +6.0% | COMMON | 58155Q103 |
| — | OFFICE DEPOT INC | 3,637,339 | $12,985 | 0.2% | $4.00 | — | COMMON | 676220106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,072,000 | $12,965 | 0.2% | $0.75 | — | BOND | 74365AAB7 |
| — | GORES HLDGS INC | 1,198,400 | $12,943 | 0.2% | $9.75 | — | COMMON | 382866101 |
| VRSN | VERISIGN INC | 162,118 | $12,684 | 0.2% | $79.53 | 0.0% | COMMON | 92343E102 |
| ZD | J2 GLOBAL INC | 189,820 | $12,644 | 0.2% | $59.24 | -1.7% | COMMON | 48123V102 |
| — | EZCORP INC | 12,754,000 | $12,618 | 0.2% | $0.69 | — | BOND | 302301AB2 |
| EVR | EVERCORE PARTNERS INC | 243,039 | $12,519 | 0.2% | $40.89 | +0.4% | COMMON | 29977A105 |
| — | WHITEWAVE FOODS CO | 225,000 | $12,247 | 0.2% | $54.28 | — | COMMON | 966244105 |
| LOW | LOWES COS INC | 168,534 | $12,170 | 0.2% | $64.46 | +1.5% | COMMON | 548661107 |
| — | ST JUDE MED INC | 150,512 | $12,005 | 0.2% | $78.00 | — | COMMON | 790849103 |
| LPX | LOUISIANA PAC CORP | 633,591 | $11,930 | 0.2% | $19.37 | 0.0% | COMMON | 546347105 |
| ES | EVERSOURCE ENERGY | 216,565 | $11,733 | 0.2% | $40.65 | +0.3% | COMMON | 30040W108 |
| WMT | WAL-MART STORES INC | 160,095 | $11,546 | 0.2% | $18.57 | +10.9% | COMMON | 931142103 |
| WLK | WESTLAKE CHEM CORP | 215,300 | $11,519 | 0.2% | $41.03 | +2.2% | COMMON | 960413102 |
| — | TRINSEO S A | 203,140 | $11,490 | 0.2% | $51.64 | — | COMMON | L9340P101 |
| — | RACKSPACE HOSTING INC | 359,004 | $11,377 | 0.2% | $31.93 | — | COMMON | 750086100 |
| — | LEXMARK INTL INC | 284,133 | $11,354 | 0.2% | $37.66 | — | COMMON | 529771107 |
| MRK | MERCK & CO INC | 180,000 | $11,234 | 0.2% | $43.14 | +1.4% | COMMON | 58933Y105 |
| — | SPIRIT RLTY CAP INC NEW | 830,134 | $11,066 | 0.2% | $13.33 | — | COMMON | 84860W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,698 | $10,827 | 0.2% | $129.26 | -7.0% | COMMON | 91307C102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 270,879 | $10,808 | 0.2% | $28.83 | +1.6% | COMMON | G25839104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,700 | $10,797 | 0.2% | $91.24 | +3.2% | COMMON | 09061G101 |
| — | IMPERVA INC | 200,000 | $10,742 | 0.2% | $48.26 | — | Put | 45321L100 |
| AMT | AMERICAN TOWER CORP NEW | 94,783 | $10,742 | 0.2% | $84.77 | +6.6% | COMMON | 03027X100 |
| CRM | SALESFORCE COM INC | 150,467 | $10,733 | 0.2% | $76.15 | +1.2% | COMMON | 79466L302 |
| — | TITAN MACHY INC | 12,200,000 | $10,694 | 0.2% | $0.71 | — | BOND | 88830RAB7 |
| HAIN | HAIN CELESTIAL GROUP INC | 300,000 | $10,674 | 0.2% | $45.52 | -3.7% | Call | 405217100 |
| — | GP INVTS ACQUISITION COR | 1,086,409 | $10,647 | 0.2% | $9.70 | — | COMMON | G40357124 |
| — | BUNGE LIMITED | 179,613 | $10,638 | 0.2% | $65.49 | — | COMMON | G16962105 |
| — | CBS CORP NEW | 193,772 | $10,607 | 0.2% | $54.84 | — | COMMON | 124857202 |
| — | SUNTRUST BKS INC | 238,391 | $10,441 | 0.2% | $43.80 | — | COMMON | 867914103 |
| — | SPECTRUM BRANDS HLDGS INC | 75,689 | $10,422 | 0.2% | $121.24 | — | COMMON | 84763R101 |
| — | UNITED TECHNOLOGIES CORP | 102,066 | $10,369 | 0.2% | $101.59 | — | COMMON | 913017109 |
| — | DOW CHEM CO | 200,000 | $10,366 | 0.2% | $51.96 | — | Call | 260543103 |
| VNO | VORNADO RLTY TR | 100,591 | $10,181 | 0.2% | $101.01 | — | COMMON | 929042109 |
| — | HSBC HLDGS PLC | 9,500,000 | $9,975 | 0.2% | $1.01 | — | BOND | 404280BC2 |
| — | PERNIX THERAPEUTICS HLDGS IN | 33,775,000 | $9,921 | 0.2% | $0.24 | — | BOND | 71426VAK4 |
| — | CF CORP | 960,000 | $9,792 | 0.2% | $9.98 | — | COMMON | G20307123 |
| UNP | UNION PAC CORP | 100,085 | $9,761 | 0.2% | $75.95 | 0.0% | COMMON | 907818108 |
| RRX | REGAL BELOIT CORP | 163,702 | $9,738 | 0.2% | $60.13 | -0.1% | COMMON | 758750103 |
| — | SANDERSON FARMS INC | 99,378 | $9,573 | 0.2% | $86.64 | — | COMMON | 800013104 |
| SYNA | SYNAPTICS INC | 162,714 | $9,532 | 0.2% | $54.96 | 0.0% | COMMON | 87157D109 |
| PNC | PNC FINL SVCS GROUP INC | 105,100 | $9,468 | 0.1% | $63.39 | -0.2% | COMMON | 693475105 |
| NWL | NEWELL BRANDS INC | 178,581 | $9,404 | 0.1% | $32.34 | +7.7% | COMMON | 651229106 |
| — | CSRA INC | 344,450 | $9,265 | 0.1% | $24.14 | — | COMMON | 12650T104 |
| QCOM | QUALCOMM INC | 134,700 | $9,229 | 0.1% | $41.34 | +13.5% | Put | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $9,202 | 0.1% | $46.01 | — | Put | 881624209 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $8,947 | 0.1% | $136.35 | +2.7% | COMMON | 00751Y106 |
| — | SILICON GRAPHICS INTL CORP | 1,148,930 | $8,847 | 0.1% | $7.70 | — | COMMON | 82706L108 |
| — | QEP RES INC | 451,217 | $8,812 | 0.1% | $19.15 | — | COMMON | 74733V100 |
| PLCE | CHILDRENS PL INC | 110,000 | $8,786 | 0.1% | $81.21 | +1.4% | COMMON | 168905107 |
| — | IMPERVA INC | 162,518 | $8,729 | 0.1% | $48.26 | — | COMMON | 45321L100 |
| PWR | QUANTA SVCS INC | 311,579 | $8,721 | 0.1% | $21.03 | +18.8% | COMMON | 74762E102 |
| — | GENERAL GROWTH PPTYS INC NEW | 313,358 | $8,649 | 0.1% | $28.83 | — | COMMON | 370023103 |
| — | TOTAL SYS SVCS INC | 182,747 | $8,616 | 0.1% | $47.15 | — | COMMON | 891906109 |
| SNPS | SYNOPSYS INC | 144,780 | $8,593 | 0.1% | $54.59 | +4.0% | COMMON | 871607107 |
| — | TIVO CORP | 440,932 | $8,589 | 0.1% | $19.48 | — | COMMON | 88870P106 |
| DKS | DICKS SPORTING GOODS INC | 150,895 | $8,559 | 0.1% | $33.28 | +26.7% | COMMON | 253393102 |
| VLO | VALERO ENERGY CORP NEW | 157,436 | $8,343 | 0.1% | $36.73 | 0.0% | COMMON | 91913Y100 |
| SR | SPIRE INC | 130,272 | $8,303 | 0.1% | $68.66 | — | COMMON | 84857L101 |
| — | SKECHERS U S A INC | 358,659 | $8,214 | 0.1% | $22.90 | — | COMMON | 830566105 |
| MCD | MCDONALDS CORP | 71,000 | $8,191 | 0.1% | $98.93 | -4.4% | COMMON | 580135101 |
| — | ALLERGAN PLC | 35,543 | $8,186 | 0.1% | $230.31 | — | COMMON | G0177J108 |
| — | HILTON WORLDWIDE HLDGS INC | 355,418 | $8,150 | 0.1% | $22.28 | — | COMMON | 43300A104 |
| — | RETAIL PPTYS AMER INC | 485,000 | $8,148 | 0.1% | $16.80 | — | COMMON | 76131V202 |
| — | SL GREEN RLTY CORP | 74,706 | $8,076 | 0.1% | $104.80 | — | COMMON | 78440X101 |
| FITB | FIFTH THIRD BANCORP | 390,000 | $7,979 | 0.1% | $13.36 | +3.6% | COMMON | 316773100 |
| VIRT | VIRTU FINL INC | 532,164 | $7,966 | 0.1% | $17.24 | -2.2% | COMMON | 928254101 |
| — | CITRIX SYS INC | 92,779 | $7,906 | 0.1% | $82.34 | — | COMMON | 177376100 |
| CRI | CARTER INC | 90,780 | $7,872 | 0.1% | $72.80 | +6.7% | COMMON | 146229109 |
| JBL | JABIL CIRCUIT INC | 358,083 | $7,813 | 0.1% | $16.93 | +14.9% | COMMON | 466313103 |
| — | MENTOR GRAPHICS CORP | 293,325 | $7,756 | 0.1% | $20.08 | — | COMMON | 587200106 |
| — | DELL TECHNOLOGIES INC | 160,591 | $7,676 | 0.1% | $47.80 | — | COMMON | 24703L103 |
| WAL | WESTERN ALLIANCE BANCORP | 203,362 | $7,634 | 0.1% | $28.89 | +6.8% | COMMON | 957638109 |
| BRX | BRIXMOR PPTY GROUP INC | 272,629 | $7,576 | 0.1% | $26.46 | — | COMMON | 11120U105 |
| WY | WEYERHAEUSER CO | 235,335 | $7,517 | 0.1% | $21.34 | +2.7% | COMMON | 962166104 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7,450 | 0.1% | $9.93 | — | COMMON | 88104P104 |
| ESS | ESSEX PPTY TR INC | 33,455 | $7,450 | 0.1% | $163.30 | +1.9% | COMMON | 297178105 |
| — | WCI CMNTYS INC | 311,373 | $7,386 | 0.1% | $23.72 | — | COMMON | 92923C807 |
| — | WESTROCK CO | 151,495 | $7,345 | 0.1% | $48.48 | — | COMMON | 96145D105 |
| NSC | NORFOLK SOUTHERN CORP | 75,000 | $7,280 | 0.1% | $75.16 | 0.0% | COMMON | 655844108 |
| SUI | SUN CMNTYS INC | 92,366 | $7,249 | 0.1% | $73.87 | — | COMMON | 866674104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 125,000 | $7,214 | 0.1% | $40.88 | 0.0% | COMMON | 65336K103 |
| — | SUMMIT MATLS INC | 385,000 | $7,142 | 0.1% | $18.66 | — | COMMON | 86614U100 |
| — | HORIZON PHARMA PLC | 393,191 | $7,128 | 0.1% | $21.70 | — | COMMON | G4617B105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 165,923 | $7,105 | 0.1% | $34.16 | 0.0% | COMMON | 416515104 |
| FFIV | F5 NETWORKS INC | 56,844 | $7,085 | 0.1% | $114.88 | +5.7% | COMMON | 315616102 |
| EBAY | EBAY INC | 211,914 | $6,972 | 0.1% | $23.43 | +14.7% | COMMON | 278642103 |
| AMN | AMN HEALTHCARE SERVICES INC | 217,564 | $6,934 | 0.1% | $37.99 | 0.0% | COMMON | 001744101 |
| — | XL GROUP LTD | 204,500 | $6,878 | 0.1% | $33.63 | — | COMMON | G98294104 |
| — | EQUITY ONE | 223,649 | $6,846 | 0.1% | $31.12 | — | COMMON | 294752100 |
| HRL | HORMEL FOODS CORP | 180,000 | $6,827 | 0.1% | $29.51 | -0.3% | COMMON | 440452100 |
| — | PNC FINL SVCS GROUP INC | 287,300 | $6,749 | 0.1% | $22.58 | — | WARRANT | 693475121 |
| — | INTERDIGITAL INC | 5,500,000 | $6,724 | 0.1% | $1.22 | — | BOND | 458660AD9 |
| WEC | WEC ENERGY GROUP INC | 112,020 | $6,708 | 0.1% | $46.15 | 0.0% | COMMON | 92939U106 |
| CE | CELANESE CORP DEL | 100,303 | $6,677 | 0.1% | $55.13 | -0.9% | COMMON | 150870103 |
| WMB | WILLIAMS COS INC DEL | 217,165 | $6,673 | 0.1% | $16.23 | 0.0% | COMMON | 969457100 |
| CE | CELANESE CORP DEL | 100,000 | $6,656 | 0.1% | $55.13 | -0.9% | Call | 150870103 |
| THC | TENET HEALTHCARE CORP | 292,977 | $6,639 | 0.1% | $27.68 | -6.0% | COMMON | 88033G407 |
| — | AETNA INC NEW | 57,496 | $6,638 | 0.1% | $115.45 | — | COMMON | 00817Y108 |
| CAG | CONAGRA FOODS INC | 140,650 | $6,626 | 0.1% | $25.65 | 0.0% | COMMON | 205887102 |
| BAC | BANK AMER CORP | 417,473 | $6,533 | 0.1% | $11.34 | +6.4% | COMMON | 060505104 |
| — | SBA COMMUNICATIONS CORP | 58,080 | $6,514 | 0.1% | $111.78 | — | COMMON | 78388J106 |
| — | LIBERTY GLOBAL PLC | 235,000 | $6,484 | 0.1% | $27.96 | — | COMMON | G5480U138 |
| — | FMC TECHNOLOGIES INC | 218,324 | $6,478 | 0.1% | $26.67 | — | COMMON | 30249U101 |
| — | BERRY PLASTICS GROUP INC | 147,553 | $6,470 | 0.1% | $43.85 | — | COMMON | 08579W103 |
| LLY | LILLY ELI & CO | 80,000 | $6,421 | 0.1% | $68.58 | 0.0% | Call | 532457108 |
| — | PHYSICIANS RLTY TR | 297,569 | $6,410 | 0.1% | $21.27 | — | COMMON | 71943U104 |
| IRT | INDEPENDENCE RLTY TR INC | 700,000 | $6,300 | 0.1% | $9.00 | — | COMMON | 45378A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,767 | $6,293 | 0.1% | $53.52 | 0.0% | COMMON | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 49,000 | $6,181 | 0.1% | $93.50 | 0.0% | COMMON | 494368103 |
| AVT | AVNET INC | 146,984 | $6,035 | 0.1% | $33.03 | -0.6% | COMMON | 053807103 |
| CL | COLGATE PALMOLIVE CO | 81,167 | $6,018 | 0.1% | $56.89 | +4.4% | COMMON | 194162103 |
| — | KATE SPADE & CO | 348,354 | $5,968 | 0.1% | $17.13 | — | COMMON | 485865109 |
| USB | US BANCORP DEL | 139,000 | $5,962 | 0.1% | $29.97 | 0.0% | COMMON | 902973304 |
| — | VERINT SYS INC | 158,425 | $5,962 | 0.1% | $41.96 | — | COMMON | 92343X100 |
| EQR | EQUITY RESIDENTIAL | 92,599 | $5,957 | 0.1% | $45.82 | -0.7% | COMMON | 29476L107 |
| — | CHEMTURA CORP | 181,324 | $5,950 | 0.1% | $30.48 | — | COMMON | 163893209 |
| — | ENSCO PLC | 699,698 | $5,948 | 0.1% | $8.81 | — | COMMON | G3157S106 |
| — | VECTREN CORP | 118,176 | $5,932 | 0.1% | $52.67 | — | COMMON | 92240G101 |
| EL | LAUDER ESTEE COS INC | 66,964 | $5,930 | 0.1% | $80.86 | 0.0% | COMMON | 518439104 |
| CASY | CASEYS GEN STORES INC | 49,040 | $5,893 | 0.1% | $120.16 | 0.0% | COMMON | 147528103 |
| HAIN | HAIN CELESTIAL GROUP INC | 162,433 | $5,779 | 0.1% | $45.52 | -3.7% | COMMON | 405217100 |
| — | AQUA AMERICA INC | 188,253 | $5,738 | 0.1% | $32.28 | — | COMMON | 03836W103 |
| MU | MICRON TECHNOLOGY INC | 320,000 | $5,689 | 0.1% | $14.88 | 0.0% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 320,000 | $5,689 | 0.1% | $14.88 | 0.0% | Call | 595112103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,690 | $5,648 | 0.1% | $118.43 | — | COMMON | 82669G104 |
| EXR | EXTRA SPACE STORAGE INC | 70,851 | $5,626 | 0.1% | $59.19 | 0.0% | COMMON | 30225T102 |
| MAN | MANPOWERGROUP INC | 77,825 | $5,623 | 0.1% | $71.55 | -3.7% | COMMON | 56418H100 |
| — | PRICELINE GRP INC | 3,820 | $5,621 | 0.1% | $1385.94 | — | COMMON | 741503403 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 112,968 | $5,598 | 0.1% | $52.09 | 0.0% | COMMON | 00404A109 |
| — | TIMKENSTEEL CORP | 5,000,000 | $5,546 | 0.1% | $1.06 | — | BOND | 887399AA1 |
| AR | ANTERO RES CORP | 205,729 | $5,544 | 0.1% | $26.91 | -1.0% | COMMON | 03674X106 |
| CBOE | CBOE HLDGS INC | 84,890 | $5,505 | 0.1% | $56.62 | +6.8% | COMMON | 12503M108 |
| EG | EVEREST RE GROUP LTD | 28,789 | $5,468 | 0.1% | $150.24 | +2.9% | COMMON | G3223R108 |
| — | HUDSON PAC PPTYS INC | 164,713 | $5,414 | 0.1% | $32.13 | — | COMMON | 444097109 |
| AMKR | AMKOR TECHNOLOGY INC | 553,797 | $5,383 | 0.1% | $7.13 | +4.7% | COMMON | 031652100 |
| MEOH | METHANEX CORP | 150,000 | $5,352 | 0.1% | $29.48 | 0.0% | Call | 59151K108 |
| — | VALIDUS HOLDINGS LTD | 107,000 | $5,331 | 0.1% | $49.82 | — | COMMON | G9319H102 |
| — | MASONITE INTL CORP NEW | 85,500 | $5,316 | 0.1% | $66.14 | — | COMMON | 575385109 |
| — | APARTMENT INVT & MGMT CO | 114,381 | $5,251 | 0.1% | $44.12 | — | COMMON | 03748R101 |
| F | FORD MTR CO DEL | 434,132 | $5,241 | 0.1% | $7.68 | 0.0% | COMMON | 345370860 |
| — | RED HAT INC | 64,485 | $5,212 | 0.1% | $79.20 | — | COMMON | 756577102 |
| CUBE | CUBESMART | 188,714 | $5,144 | 0.1% | $27.26 | — | COMMON | 229663109 |
| HL | HECLA MNG CO | 901,031 | $5,136 | 0.1% | $3.63 | +61.1% | COMMON | 422704106 |
| — | BROCADE COMMUNICATIONS SYS I | 554,663 | $5,120 | 0.1% | $9.41 | — | COMMON | 111621306 |
| RNR | RENAISSANCERE HOLDINGS LTD | 42,500 | $5,107 | 0.1% | $117.88 | 0.0% | COMMON | G7496G103 |
| PM | PHILIP MORRIS INTL INC | 52,439 | $5,098 | 0.1% | $62.27 | 0.0% | COMMON | 718172109 |
| — | CERNER CORP | 82,495 | $5,094 | 0.1% | $61.75 | — | COMMON | 156782104 |
| — | VEREIT INC | 489,993 | $5,081 | 0.1% | $10.37 | — | COMMON | 92339V100 |
| — | RAYTHEON CO | 36,818 | $5,012 | 0.1% | $131.29 | — | COMMON | 755111507 |
| — | WASHINGTON PRIME GROUP NEW | 403,272 | $4,993 | 0.1% | $12.38 | — | COMMON | 93964W108 |
| MOH | MOLINA HEALTHCARE INC | 83,639 | $4,878 | 0.1% | $55.75 | -1.1% | COMMON | 60855R100 |
| KEX | KIRBY CORP | 78,432 | $4,875 | 0.1% | $57.39 | 0.0% | COMMON | 497266106 |
| — | POST PPTYS INC | 73,000 | $4,827 | 0.1% | $64.76 | — | COMMON | 737464107 |
| — | WABCO HLDGS INC | 41,600 | $4,723 | 0.1% | $110.90 | — | COMMON | 92927K102 |
| — | TCF FINL CORP | 322,123 | $4,674 | 0.1% | $13.06 | — | COMMON | 872275102 |
| — | SANTANDER CONSUMER USA HDG I | 381,893 | $4,644 | 0.1% | $12.16 | — | COMMON | 80283M101 |
| — | COOPER COS INC | 25,323 | $4,539 | 0.1% | $177.02 | — | COMMON | 216648402 |
| SYY | SYSCO CORP | 92,156 | $4,517 | 0.1% | $40.25 | 0.0% | COMMON | 871829107 |
| ROST | ROSS STORES INC | 70,000 | $4,501 | 0.1% | $49.86 | +12.4% | COMMON | 778296103 |
| — | STAPLES INC | 517,828 | $4,427 | 0.1% | $13.39 | — | COMMON | 855030102 |
| CSCO | CISCO SYS INC | 138,912 | $4,406 | 0.1% | $23.06 | 0.0% | COMMON | 17275R102 |
| MPT | MEDICAL PPTYS TRUST INC | 296,500 | $4,379 | 0.1% | $14.77 | — | COMMON | 58463J304 |
| TFX | TELEFLEX INC | 25,984 | $4,366 | 0.1% | $169.51 | 0.0% | COMMON | 879369106 |
| SCI | SERVICE CORP INTL | 161,773 | $4,293 | 0.1% | $27.08 | 0.0% | COMMON | 817565104 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,500,000 | $4,291 | 0.1% | $1.23 | — | BOND | 590328AA8 |
| HII | HUNTINGTON INGALLS INDS INC | 27,844 | $4,272 | 0.1% | $138.29 | 0.0% | COMMON | 446413106 |
| — | 51JOB INC | 4,000,000 | $4,263 | 0.1% | $0.96 | — | BOND | 316827AC8 |
| — | CASTLE A M & CO | 7,000,000 | $4,230 | 0.1% | $1.55 | — | BOND | 148411AF8 |
| — | VITAE PHARMACEUTICALS INC | 201,043 | $4,206 | 0.1% | $20.92 | — | COMMON | 92847N103 |
| — | LIBERTY INTERACTIVE CORP | 209,960 | $4,201 | 0.1% | $20.01 | — | COMMON | 53071M104 |
| — | SINCLAIR BROADCAST GROUP INC | 145,290 | $4,196 | 0.1% | $28.88 | — | COMMON | 829226109 |
| AMG | AFFILIATED MANAGERS GROUP | 28,979 | $4,194 | 0.1% | $158.47 | -12.5% | COMMON | 008252108 |
| — | COMERICA INC | 227,800 | $4,181 | 0.1% | $16.49 | — | WARRANT | 200340115 |
| — | CYRUSONE INC | 87,380 | $4,157 | 0.1% | $51.25 | — | COMMON | 23283R100 |
| BRO | BROWN & BROWN INC | 109,926 | $4,146 | 0.1% | $17.08 | 0.0% | COMMON | 115236101 |
| TLT | ISHARES TR | 30,000 | $4,125 | 0.1% | $137.50 | — | COMMON | 464287432 |
| — | CALATLANTIC GROUP INC | 123,227 | $4,121 | 0.1% | $33.44 | — | COMMON | 128195104 |
| TRU | TRANSUNION | 119,310 | $4,116 | 0.1% | $32.31 | 0.0% | COMMON | 89400J107 |
| JBLU | JETBLUE AIRWAYS CORP | 238,751 | $4,115 | 0.1% | $17.09 | 0.0% | COMMON | 477143101 |
| MEOH | METHANEX CORP | 115,000 | $4,103 | 0.1% | $29.48 | 0.0% | COMMON | 59151K108 |
| MORN | MORNINGSTAR INC | 51,426 | $4,077 | 0.1% | $83.46 | -1.5% | COMMON | 617700109 |
| AMAT | APPLIED MATLS INC | 135,158 | $4,075 | 0.1% | $19.60 | +28.2% | COMMON | 038222105 |
| — | XEROX CORP | 400,630 | $4,058 | 0.1% | $10.44 | — | COMMON | 984121103 |
| CPRT | COPART INC | 74,779 | $4,005 | 0.1% | $6.33 | +0.7% | COMMON | 217204106 |
| WTFC | WINTRUST FINL CORP | 72,000 | $4,001 | 0.1% | $51.22 | +5.1% | COMMON | 97650W108 |
| — | FELCOR LODGING TR INC | 621,610 | $3,997 | 0.1% | $6.43 | — | COMMON | 31430F101 |
| RMBS | RAMBUS INC DEL | 319,676 | $3,996 | 0.1% | $13.15 | +0.4% | COMMON | 750917106 |
| PLD | PROLOGIS INC | 74,346 | $3,980 | 0.1% | $37.59 | +7.5% | COMMON | 74340W103 |
| DTE | DTE ENERGY CO | 42,405 | $3,972 | 0.1% | $56.09 | +6.2% | COMMON | 233331107 |
| NVS | NOVARTIS A G | 50,000 | $3,948 | 0.1% | $78.96 | — | ADR | 66987V109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,536 | $3,938 | 0.1% | $44.28 | 0.0% | COMMON | 238337109 |
| TJX | TJX COS INC NEW | 52,488 | $3,924 | 0.1% | $33.31 | +2.9% | COMMON | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 65,234 | $3,877 | 0.1% | $61.46 | -0.0% | COMMON | 24906P109 |
| — | INTERPUBLIC GROUP COS INC | 171,403 | $3,831 | 0.1% | $16.04 | 0.0% | COMMON | 460690100 |
| AEP | AMERICAN ELEC PWR INC | 59,443 | $3,817 | 0.1% | $47.10 | +2.6% | COMMON | 025537101 |
| — | HALYARD HEALTH INC | 109,899 | $3,809 | 0.1% | $34.66 | — | COMMON | 40650V100 |
| ETN | EATON CORP PLC | 57,955 | $3,808 | 0.1% | $52.90 | 0.0% | COMMON | G29183103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 63,302 | $3,796 | 0.1% | $61.56 | 0.0% | COMMON | 40171V100 |
| MPC | MARATHON PETE CORP | 93,034 | $3,777 | 0.1% | $30.33 | 0.0% | COMMON | 56585A102 |
| V | VISA INC | 45,200 | $3,737 | 0.1% | $73.22 | +2.4% | Put | 92826C839 |
| TGT | TARGET CORP | 53,670 | $3,686 | 0.1% | $56.11 | -3.1% | COMMON | 87612E106 |
| — | ENVISION HEALTHCARE HLDGS IN | 165,469 | $3,685 | 0.1% | $23.33 | — | COMMON | 29413U103 |
| STZ | CONSTELLATION BRANDS INC | 22,075 | $3,675 | 0.1% | $141.60 | +1.0% | COMMON | 21036P108 |
| REXR | REXFORD INDL RLTY INC | 160,399 | $3,672 | 0.1% | $21.65 | — | COMMON | 76169C100 |
| SM | SM ENERGY CO | 94,764 | $3,657 | 0.1% | $26.01 | +10.1% | COMMON | 78454L100 |
| RRC | RANGE RES CORP | 93,487 | $3,622 | 0.1% | $40.49 | -0.1% | COMMON | 75281A109 |
| — | TABLEAU SOFTWARE INC | 65,440 | $3,616 | 0.1% | $46.73 | — | COMMON | 87336U105 |
| FAF | FIRST AMERN FINL CORP | 91,854 | $3,608 | 0.1% | $30.35 | 0.0% | COMMON | 31847R102 |
| — | COSAN LTD | 500,658 | $3,580 | 0.1% | $6.85 | — | COMMON | G25343107 |
| HBAN | HUNTINGTON BANCSHARES INC | 362,834 | $3,578 | 0.1% | $6.42 | 0.0% | COMMON | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,240 | $3,566 | 0.1% | $42.86 | +13.0% | COMMON | 45866F104 |
| — | AVANGRID INC | 85,264 | $3,562 | 0.1% | $41.78 | — | COMMON | 05351W103 |
| — | DIGITALGLOBE INC | 128,256 | $3,527 | 0.1% | $24.71 | — | COMMON | 25389M877 |
| — | LIBERTY PPTY TR | 87,300 | $3,523 | 0.1% | $40.30 | — | COMMON | 531172104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 273,544 | $3,499 | 0.1% | $12.41 | — | COMMON | 867892101 |
| — | GUESS INC | 237,449 | $3,470 | 0.1% | $14.61 | — | COMMON | 401617105 |
| — | CHINA BIOLOGIC PRODS INC | 27,669 | $3,445 | 0.1% | $121.94 | — | COMMON | 16938C106 |
| MAC | MACERICH CO | 42,000 | $3,397 | 0.1% | $82.59 | — | COMMON | 554382101 |
| PARR | PAR PACIFIC HOLDINGS INC | 255,254 | $3,339 | 0.1% | $17.54 | -20.4% | COMMON | 69888T207 |
| NI | NISOURCE INC | 138,455 | $3,337 | 0.1% | $18.54 | 0.0% | COMMON | 65473P105 |
| HCA | HCA HOLDINGS INC | 44,018 | $3,329 | 0.1% | $70.24 | +1.3% | COMMON | 40412C101 |
| SLB | SCHLUMBERGER LTD | 41,765 | $3,284 | 0.1% | $60.67 | 0.0% | COMMON | 806857108 |
| — | DST SYS INC DEL | 27,739 | $3,271 | 0.1% | $117.92 | — | COMMON | 233326107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 69,727 | $3,249 | 0.1% | $47.33 | — | COMMON | G05384105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 148,125 | $3,237 | 0.1% | $21.85 | — | COMMON | 531465102 |
| — | E TRADE FINANCIAL CORP | 110,319 | $3,212 | 0.1% | $26.59 | — | COMMON | 269246401 |
| — | RICE ENERGY INC | 122,456 | $3,197 | 0.1% | $25.63 | — | COMMON | 762760106 |
| MOG/A | MOOG INC | 53,310 | $3,174 | 0.1% | $52.69 | 0.0% | COMMON | 615394202 |
| GMED | GLOBUS MED INC | 139,567 | $3,150 | 0.0% | $24.32 | -3.4% | COMMON | 379577208 |
| HUBS | HUBSPOT INC | 54,568 | $3,144 | 0.0% | $54.27 | 0.0% | COMMON | 443573100 |
| IONS | IONIS PHARMACEUTICALS INC | 85,500 | $3,133 | 0.0% | $31.29 | 0.0% | COMMON | 462222100 |
| BIIB | BIOGEN INC | 10,000 | $3,130 | 0.0% | $263.54 | +12.4% | Call | 09062X103 |
| BAC | BANK AMER CORP | 200,000 | $3,130 | 0.0% | $11.34 | +6.4% | Put | 060505104 |
| IVZ | INVESCO LTD | 100,000 | $3,127 | 0.0% | — | — | Put | G491BT108 |
| — | BARNES GROUP INC | 76,684 | $3,109 | 0.0% | $35.04 | — | COMMON | 067806109 |
| — | INPHI CORP | 71,039 | $3,091 | 0.0% | $37.82 | — | COMMON | 45772F107 |
| — | SEACOR HOLDINGS INC | 3,780,000 | $3,081 | 0.0% | $0.82 | — | BOND | 81170YAB5 |
| — | CENTURYLINK INC | 110,000 | $3,017 | 0.0% | $27.47 | — | Call | 156700106 |
| — | HSBC HLDGS PLC | 3,000,000 | $3,015 | 0.0% | $0.95 | — | BOND | 404280AT6 |
| — | LEVEL 3 COMMUNICATIONS INC | 64,709 | $3,001 | 0.0% | $50.08 | — | COMMON | 52729N308 |
| MASI | MASIMO CORP | 50,208 | $2,987 | 0.0% | $43.67 | +29.2% | COMMON | 574795100 |
| NFLX | NETFLIX INC | 30,300 | $2,987 | 0.0% | — | — | Call | 64110L106 |
| — | TIFFANY & CO NEW | 41,100 | $2,985 | 0.0% | $60.64 | — | Put | 886547108 |
| — | WHOLE FOODS MKT INC | 105,000 | $2,977 | 0.0% | $28.35 | — | COMMON | 966837106 |
| NFLX | NETFLIX INC | 30,000 | $2,957 | 0.0% | — | — | Put | 64110L106 |
| BLMN | BLOOMIN BRANDS INC | 170,828 | $2,945 | 0.0% | $18.52 | -21.3% | COMMON | 094235108 |
| — | OREXIGEN THERAPEUTICS INC | 10,653,000 | $2,943 | 0.0% | $0.28 | — | BOND | 686164AB0 |
| KMX | CARMAX INC | 55,000 | $2,934 | 0.0% | $56.66 | 0.0% | COMMON | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,000 | $2,902 | 0.0% | $82.85 | — | COMMON | 931427108 |
| — | WEBMD HEALTH CORP | 58,183 | $2,892 | 0.0% | $52.33 | — | COMMON | 94770V102 |
| ORA | ORMAT TECHNOLOGIES INC | 59,502 | $2,880 | 0.0% | $42.69 | +3.9% | COMMON | 686688102 |
| — | KANSAS CITY SOUTHERN | 30,846 | $2,878 | 0.0% | $93.30 | — | COMMON | 485170302 |
| — | VISTA OUTDOOR INC | 72,053 | $2,872 | 0.0% | $42.67 | — | COMMON | 928377100 |
| — | SMITH & WESSON HLDG CORP | 106,794 | $2,839 | 0.0% | $26.90 | — | COMMON | 831756101 |
| — | BARRETT BILL CORP | 509,214 | $2,831 | 0.0% | $5.77 | — | COMMON | 06846N104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 98,599 | $2,828 | 0.0% | $24.27 | 0.0% | COMMON | 01973R101 |
| APH | AMPHENOL CORP NEW | 43,508 | $2,825 | 0.0% | $13.90 | 0.0% | COMMON | 032095101 |
| LNC | LINCOLN NATL CORP IND | 60,128 | $2,825 | 0.0% | $26.78 | +16.2% | COMMON | 534187109 |
| — | TIME WARNER INC | 35,300 | $2,810 | 0.0% | $79.60 | — | COMMON | 887317303 |
| SWX | SOUTHWEST GAS CORP | 39,796 | $2,781 | 0.0% | $59.94 | +23.0% | COMMON | 844895102 |
| DHI | D R HORTON INC | 91,975 | $2,778 | 0.0% | $28.92 | 0.0% | COMMON | 23331A109 |
| — | AMAG PHARMACEUTICALS INC | 111,259 | $2,727 | 0.0% | $32.77 | — | COMMON | 00163U106 |
| — | RADIUS HEALTH INC | 50,000 | $2,705 | 0.0% | $54.11 | — | Call | 750469207 |
| WFC | WELLS FARGO & CO NEW | 60,771 | $2,691 | 0.0% | $37.91 | -2.9% | COMMON | 949746101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,000 | $2,690 | 0.0% | $26.90 | — | ADR | 833635105 |
| SEE | SEALED AIR CORP NEW | 58,377 | $2,675 | 0.0% | $39.95 | 0.0% | COMMON | 81211K100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 444,100 | $2,665 | 0.0% | $4.55 | — | WARRANT | 101119113 |
| — | INC RESH HLDGS INC | 58,485 | $2,608 | 0.0% | $40.54 | — | COMMON | 45329R109 |
| TSCO | TRACTOR SUPPLY CO | 38,398 | $2,586 | 0.0% | $14.38 | 0.0% | COMMON | 892356106 |
| — | MEDEQUITIES RLTY TR INC | 218,370 | $2,565 | 0.0% | $11.75 | — | COMMON | 58409L306 |
| DY | DYCOM INDS INC | 31,308 | $2,560 | 0.0% | $88.28 | 0.0% | COMMON | 267475101 |
| — | TESSERA TECHNOLOGIES INC | 66,528 | $2,557 | 0.0% | $30.64 | — | COMMON | 88164L100 |
| — | MEAD JOHNSON NUTRITION CO | 32,000 | $2,528 | 0.0% | $79.00 | — | COMMON | 582839106 |
| — | ARRIS INTL INC | 88,906 | $2,519 | 0.0% | $23.12 | — | COMMON | G0551A103 |
| XLF | SELECT SECTOR SPDR TR | 130,000 | $2,509 | 0.0% | — | — | Put | 81369Y605 |
| — | NOBLE ENERGY INC | 69,711 | $2,492 | 0.0% | $32.26 | — | COMMON | 655044105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 76,138 | $2,467 | 0.0% | $32.40 | — | COMMON | L0175J104 |
| — | PINNACLE FOODS INC DEL | 48,996 | $2,458 | 0.0% | $50.17 | — | COMMON | 72348P104 |
| CHD | CHURCH & DWIGHT INC | 50,910 | $2,440 | 0.0% | $43.70 | 0.0% | COMMON | 171340102 |
| ITT | ITT INC | 67,755 | $2,428 | 0.0% | $34.46 | -0.8% | COMMON | 45073V108 |
| EXPE | EXPEDIA INC DEL | 20,800 | $2,428 | 0.0% | — | — | Put | 30212P303 |
| — | IAC INTERACTIVECORP | 38,100 | $2,379 | 0.0% | — | — | Put | 44919P508 |
| DHT | DHT HOLDINGS INC | 562,326 | $2,356 | 0.0% | $2.74 | -12.0% | COMMON | Y2065G121 |
| — | FRONTIER COMMUNICATIONS CORP | 565,289 | $2,352 | 0.0% | $4.75 | — | COMMON | 35906A108 |
| VVV | VALVOLINE INC | 100,000 | $2,349 | 0.0% | $23.60 | 0.0% | COMMON | 92047W101 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,219 | $2,347 | 0.0% | $30.23 | 0.0% | COMMON | 803607100 |
| BPOP | POPULAR INC | 61,301 | $2,343 | 0.0% | $22.48 | +22.0% | COMMON | 733174700 |
| RL | RALPH LAUREN CORP | 22,834 | $2,310 | 0.0% | $77.68 | +7.0% | COMMON | 751212101 |
| LBRDK | LIBERTY BROADBAND CORP | 32,000 | $2,287 | 0.0% | $62.52 | 0.0% | COMMON | 530307305 |
| — | INTERSIL CORP | 101,800 | $2,232 | 0.0% | $21.93 | — | COMMON | 46069S109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 65,976 | $2,223 | 0.0% | $35.49 | — | COMMON | 81761R109 |
| HAE | HAEMONETICS CORP | 61,001 | $2,209 | 0.0% | $30.85 | +11.3% | COMMON | 405024100 |
| EMN | EASTMAN CHEM CO | 32,086 | $2,171 | 0.0% | $49.22 | 0.0% | COMMON | 277432100 |
| — | TIFFANY & CO NEW | 29,600 | $2,151 | 0.0% | $60.64 | — | Call | 886547108 |
| GGB | GERDAU S A | 790,940 | $2,151 | 0.0% | $2.72 | — | ADR | 373737105 |
| — | KATE SPADE & CO | 125,200 | $2,146 | 0.0% | $17.13 | — | Put | 485865109 |
| — | LAYNE CHRISTENSEN CO | 2,500,000 | $2,140 | 0.0% | $0.72 | — | BOND | 521050AB0 |
| — | CEB INC | 39,261 | $2,139 | 0.0% | $61.41 | — | COMMON | 125134106 |
| — | DIEBOLD INC | 86,237 | $2,138 | 0.0% | $24.79 | — | COMMON | 253651103 |
| STLD | STEEL DYNAMICS INC | 85,324 | $2,132 | 0.0% | $15.36 | +37.2% | COMMON | 858119100 |
| ACM | AECOM | 71,471 | $2,125 | 0.0% | $30.94 | +0.2% | COMMON | 00766T100 |
| SMTC | SEMTECH CORP | 76,468 | $2,120 | 0.0% | $25.77 | 0.0% | COMMON | 816850101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 232,578 | $2,116 | 0.0% | $9.51 | — | COMMON | 252784301 |
| — | DISCOVER FINL SVCS | 37,124 | $2,099 | 0.0% | $56.54 | — | COMMON | 254709108 |
| — | IAC INTERACTIVECORP | 33,600 | $2,099 | 0.0% | — | — | Call | 44919P508 |
| NKE | NIKE INC | 39,355 | $2,072 | 0.0% | $50.24 | -0.5% | COMMON | 654106103 |
| — | LAM RESEARCH CORP | 21,638 | $2,050 | 0.0% | $84.06 | — | COMMON | 512807108 |
| — | VALEANT PHARMACEUTICALS INTL | 83,200 | $2,043 | 0.0% | $24.56 | — | COMMON | 91911K102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 218,940 | $2,027 | 0.0% | $9.24 | — | ADR | 20441A102 |
| — | BAKER HUGHES INC | 39,696 | $2,003 | 0.0% | $49.46 | — | COMMON | 057224107 |
| BAX | BAXTER INTL INC | 41,800 | $1,990 | 0.0% | $39.78 | +1.6% | Put | 071813109 |
| KBR | KBR INC | 130,793 | $1,979 | 0.0% | $12.27 | +5.2% | COMMON | 48242W106 |
| UDR | UDR INC | 55,000 | $1,979 | 0.0% | $26.10 | 0.0% | COMMON | 902653104 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,745 | $1,970 | 0.0% | $51.73 | — | COMMON | 637417106 |
| HUM | HUMANA INC | 11,000 | $1,946 | 0.0% | $160.64 | 0.0% | COMMON | 444859102 |
| NVRI | HARSCO CORP | 194,498 | $1,931 | 0.0% | $6.84 | +39.3% | COMMON | 415864107 |
| ALGT | ALLEGIANT TRAVEL CO | 14,578 | $1,925 | 0.0% | $122.41 | 0.0% | COMMON | 01748X102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 55,872 | $1,912 | 0.0% | $39.18 | 0.0% | COMMON | 695127100 |
| INTC | INTEL CORP | 50,618 | $1,910 | 0.0% | $28.62 | 0.0% | COMMON | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 26,867 | $1,895 | 0.0% | $70.53 | — | COMMON | 30219G108 |
| IP | INTL PAPER CO | 39,141 | $1,878 | 0.0% | $28.77 | +2.6% | COMMON | 460146103 |
| — | COLONY STARWOOD HOMES | 65,000 | $1,866 | 0.0% | $28.71 | — | COMMON | 19625X102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 303,452 | $1,854 | 0.0% | $6.11 | -0.4% | COMMON | 88162F105 |
| — | TAILORED BRANDS INC | 118,002 | $1,852 | 0.0% | $15.93 | — | COMMON | 87403A107 |
| — | KATE SPADE & CO | 107,500 | $1,841 | 0.0% | $17.13 | — | Call | 485865109 |
| BK | BANK NEW YORK MELLON CORP | 45,686 | $1,822 | 0.0% | $31.29 | 0.0% | COMMON | 064058100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 129,123 | $1,807 | 0.0% | $12.58 | +9.2% | COMMON | 388689101 |
| TXN | TEXAS INSTRS INC | 25,700 | $1,804 | 0.0% | — | — | Put | 882508104 |
| PFE | PFIZER INC | 53,100 | $1,801 | 0.0% | $20.85 | +6.8% | Put | 717081103 |
| ORI | OLD REP INTL CORP | 99,866 | $1,760 | 0.0% | $9.34 | 0.0% | COMMON | 680223104 |
| MRSH | MARSH & MCLENNAN COS INC | 25,839 | $1,738 | 0.0% | $57.32 | 0.0% | COMMON | 571748102 |
| RMD | RESMED INC | 26,790 | $1,736 | 0.0% | $51.35 | +16.7% | COMMON | 761152107 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,240 | $1,717 | 0.0% | $29.28 | — | COMMON | 167250109 |
| — | MEETME INC | 275,819 | $1,710 | 0.0% | $5.39 | — | COMMON | 585141104 |
| BANC | BANC OF CALIFORNIA INC | 97,024 | $1,694 | 0.0% | $16.20 | +3.0% | COMMON | 05990K106 |
| AROC | ARCHROCK INC | 129,310 | $1,691 | 0.0% | $6.44 | 0.0% | COMMON | 03957W106 |
| — | TRONOX LTD | 179,604 | $1,683 | 0.0% | $9.37 | — | COMMON | Q9235V101 |
| — | AMAYA INC | 103,600 | $1,678 | 0.0% | $16.20 | — | COMMON | 02314M108 |
| — | MITEL NETWORKS CORP | 225,400 | $1,659 | 0.0% | $7.36 | — | COMMON | 60671Q104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 157,066 | $1,653 | 0.0% | $9.89 | +1.9% | COMMON | 84920Y106 |
| — | FIRST MIDWEST BANCORP DEL | 85,327 | $1,651 | 0.0% | $18.43 | — | COMMON | 320867104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 95,378 | $1,642 | 0.0% | $16.81 | 0.0% | COMMON | 024061103 |
| KMT | KENNAMETAL INC | 56,304 | $1,634 | 0.0% | $18.13 | +13.0% | COMMON | 489170100 |
| KO | COCA COLA CO | 38,583 | $1,633 | 0.0% | $33.04 | -1.5% | COMMON | 191216100 |
| EXPE | EXPEDIA INC DEL | 14,000 | $1,632 | 0.0% | — | — | Call | 30212P303 |
| — | ANADARKO PETE CORP | 25,505 | $1,616 | 0.0% | $60.94 | — | COMMON | 032511107 |
| — | ABEONA THERAPEUTICS INC | 265,143 | $1,591 | 0.0% | $6.00 | — | COMMON | 00289Y107 |
| — | PDL BIOPHARMA INC | 474,610 | $1,590 | 0.0% | $3.35 | — | COMMON | 69329Y104 |
| POST | POST HLDGS INC | 20,544 | $1,585 | 0.0% | $48.36 | +13.5% | COMMON | 737446104 |
| — | MAIDEN HOLDINGS LTD | 124,789 | $1,583 | 0.0% | $12.69 | — | COMMON | G5753U112 |
| FIX | COMFORT SYS USA INC | 53,588 | $1,570 | 0.0% | $27.96 | +0.1% | COMMON | 199908104 |
| BIIB | BIOGEN INC | 5,000 | $1,565 | 0.0% | $263.54 | +12.4% | COMMON | 09062X103 |
| — | FLEXION THERAPEUTICS INC | 79,223 | $1,548 | 0.0% | $14.90 | — | COMMON | 33938J106 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,023 | $1,533 | 0.0% | $57.39 | 0.0% | COMMON | 674599105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,237 | $1,527 | 0.0% | $32.06 | 0.0% | COMMON | 754730109 |
| SANM | SANMINA CORPORATION | 53,324 | $1,518 | 0.0% | $27.08 | 0.0% | COMMON | 801056102 |
| — | BUFFALO WILD WINGS INC | 10,769 | $1,516 | 0.0% | $140.77 | — | COMMON | 119848109 |
| MHK | MOHAWK INDS INC | 7,422 | $1,487 | 0.0% | $199.65 | +2.9% | COMMON | 608190104 |
| FICO | FAIR ISAAC CORP | 11,508 | $1,433 | 0.0% | $124.73 | 0.0% | COMMON | 303250104 |
| FORM | FORMFACTOR INC | 131,238 | $1,424 | 0.0% | $8.90 | +13.1% | COMMON | 346375108 |
| EQIX | EQUINIX INC | 3,942 | $1,420 | 0.0% | $289.88 | +6.8% | COMMON | 29444U700 |
| — | TESORO CORP | 17,800 | $1,417 | 0.0% | $79.61 | — | COMMON | 881609101 |
| SKYW | SKYWEST INC | 53,572 | $1,415 | 0.0% | $27.77 | 0.0% | COMMON | 830879102 |
| CVLG | COVENANT TRANSN GROUP INC | 72,471 | $1,401 | 0.0% | $9.65 | 0.0% | COMMON | 22284P105 |
| BAX | BAXTER INTL INC | 29,300 | $1,397 | 0.0% | $39.78 | +1.6% | Call | 071813109 |
| UAL | UNITED CONTL HLDGS INC | 26,072 | $1,368 | 0.0% | $48.11 | 0.0% | COMMON | 910047109 |
| INVA | INNOVIVA INC | 124,304 | $1,366 | 0.0% | $11.72 | -0.4% | COMMON | 45781M101 |
| GS | GOLDMAN SACHS GROUP INC | 8,452 | $1,363 | 0.0% | $127.90 | +4.6% | COMMON | 38141G104 |
| BIGGQ | BIG LOTS INC | 28,474 | $1,360 | 0.0% | $38.49 | +4.0% | COMMON | 089302103 |
| PAAS | PAN AMERICAN SILVER CORP | 77,100 | $1,358 | 0.0% | $15.37 | +21.6% | COMMON | 697900108 |
| MATX | MATSON INC | 33,740 | $1,346 | 0.0% | $31.23 | 0.0% | COMMON | 57686G105 |
| BSX | BOSTON SCIENTIFIC CORP | 56,336 | $1,341 | 0.0% | $23.86 | 0.0% | COMMON | 101137107 |
| HRI | HERC HLDGS INC | 39,784 | $1,340 | 0.0% | $30.89 | 0.0% | COMMON | 42704L104 |
| HAL | HALLIBURTON CO | 29,800 | $1,334 | 0.0% | — | — | Put | 406216101 |
| — | WEATHERFORD INTL PLC | 235,105 | $1,321 | 0.0% | $5.56 | — | COMMON | G48833100 |
| — | REXNORD CORP NEW | 61,647 | $1,320 | 0.0% | $19.76 | — | COMMON | 76169B102 |
| QCOM | QUALCOMM INC | 19,100 | $1,310 | 0.0% | $41.34 | +13.5% | Call | 747525103 |
| HBM | HUDBAY MINERALS INC | 328,700 | $1,300 | 0.0% | $4.50 | +0.2% | COMMON | 443628102 |
| — | PACE HLDGS CORP | 3,085,589 | $1,296 | 0.0% | $0.30 | — | WARRANT | G6865N111 |
| — | VWR CORP | 45,692 | $1,296 | 0.0% | $28.90 | — | COMMON | 91843L103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $1,280 | 0.0% | $8.06 | — | COMMON | N31738102 |
| CVLT | COMMVAULT SYSTEMS INC | 24,060 | $1,278 | 0.0% | $48.00 | +4.7% | COMMON | 204166102 |
| BWXT | BWX TECHNOLOGIES INC | 33,075 | $1,270 | 0.0% | $27.30 | +23.9% | COMMON | 05605H100 |
| — | RUBICON PROJ INC | 152,927 | $1,266 | 0.0% | $9.47 | — | COMMON | 78112V102 |
| CCK | CROWN HOLDINGS INC | 22,176 | $1,266 | 0.0% | $50.49 | +0.9% | COMMON | 228368106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 70,690 | $1,262 | 0.0% | $13.88 | 0.0% | COMMON | 02553E106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,351 | $1,258 | 0.0% | $133.65 | — | COMMON | 502424104 |
| ACN | ACCENTURE PLC IRELAND | 10,297 | $1,258 | 0.0% | $98.18 | 0.0% | COMMON | G1151C101 |
| — | ACHILLION PHARMACEUTICALS IN | 154,916 | $1,255 | 0.0% | $8.04 | — | COMMON | 00448Q201 |
| FCN | FTI CONSULTING INC | 27,934 | $1,245 | 0.0% | $39.56 | +9.3% | COMMON | 302941109 |
| PENN | PENN NATL GAMING INC | 90,102 | $1,223 | 0.0% | $15.52 | -9.3% | COMMON | 707569109 |
| CMC | COMMERCIAL METALS CO | 75,485 | $1,222 | 0.0% | $13.79 | -1.6% | COMMON | 201723103 |
| UIS | UNISYS CORP | 125,218 | $1,219 | 0.0% | $10.09 | -8.0% | COMMON | 909214306 |
| — | TWENTY FIRST CENTY FOX INC | 50,198 | $1,216 | 0.0% | $24.22 | — | COMMON | 90130A101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,400 | $1,204 | 0.0% | — | — | Put | 595017104 |
| VOYA | VOYA FINL INC | 41,384 | $1,193 | 0.0% | $27.42 | -10.6% | COMMON | 929089100 |
| — | MOBILEYE N V AMSTELVEEN | 27,600 | $1,175 | 0.0% | $42.59 | — | Put | N51488117 |
| — | BLUCORA INC | 104,000 | $1,165 | 0.0% | $11.20 | — | COMMON | 095229100 |
| — | ENGILITY HLDGS INC NEW | 36,901 | $1,163 | 0.0% | $24.84 | — | COMMON | 29286C107 |
| — | CRANE CO | 18,403 | $1,160 | 0.0% | $63.03 | — | COMMON | 224399105 |
| — | WEB COM GROUP INC | 66,405 | $1,147 | 0.0% | $17.44 | — | COMMON | 94733A104 |
| — | SOUTHWESTERN ENERGY CO | 82,743 | $1,145 | 0.0% | $13.84 | — | COMMON | 845467109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 85,372 | $1,141 | 0.0% | $12.82 | +0.8% | COMMON | 75508B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,714 | $1,131 | 0.0% | $53.57 | -5.9% | COMMON | 192446102 |
| — | CLUBCORP HLDGS INC | 78,201 | $1,131 | 0.0% | $18.69 | — | COMMON | 18948M108 |
| — | BED BATH & BEYOND INC | 26,119 | $1,126 | 0.0% | $43.11 | — | COMMON | 075896100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,940 | $1,126 | 0.0% | $22.10 | — | COMMON | 61022P100 |
| IAG | IAMGOLD CORP | 278,200 | $1,124 | 0.0% | $4.21 | +8.2% | COMMON | 450913108 |
| FIS | FIDELITY NATL INFORMATION SV | 14,600 | $1,124 | 0.0% | $66.34 | 0.0% | Put | 31620M106 |
| PEP | PEPSICO INC | 10,300 | $1,123 | 0.0% | $76.85 | +5.5% | Put | 713448108 |
| — | HD SUPPLY HLDGS INC | 35,000 | $1,119 | 0.0% | $30.66 | — | COMMON | 40416M105 |
| MKTX | MARKETAXESS HLDGS INC | 6,754 | $1,118 | 0.0% | $148.56 | 0.0% | COMMON | 57060D108 |
| — | NORTHERN OIL & GAS INC NEV | 416,424 | $1,116 | 0.0% | $3.58 | — | COMMON | 665531109 |
| ZG | ZILLOW GROUP INC | 32,400 | $1,115 | 0.0% | — | — | Put | 98954M101 |
| — | REYNOLDS AMERICAN INC | 23,434 | $1,105 | 0.0% | $52.34 | — | COMMON | 761713106 |
| HPQ | HP INC | 71,000 | $1,101 | 0.0% | $9.06 | +15.6% | Put | 40434L105 |
| QRVO | QORVO INC | 19,631 | $1,095 | 0.0% | $56.72 | 0.0% | COMMON | 74736K101 |
| BJRI | BJS RESTAURANTS INC | 30,558 | $1,086 | 0.0% | $39.16 | 0.0% | COMMON | 09180C106 |
| ATNI | ATN INTL INC | 16,693 | $1,086 | 0.0% | $59.07 | -3.8% | COMMON | 00215F107 |
| AMD | ADVANCED MICRO DEVICES INC | 157,100 | $1,085 | 0.0% | — | — | Put | 007903107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,188 | $1,085 | 0.0% | $20.27 | +2.1% | COMMON | 084680107 |
| EXTR | EXTREME NETWORKS INC | 240,909 | $1,081 | 0.0% | $3.48 | +13.5% | COMMON | 30226D106 |
| GHC | GRAHAM HLDGS CO | 2,241 | $1,079 | 0.0% | $453.17 | +0.8% | COMMON | 384637104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 65,360 | $1,079 | 0.0% | $16.51 | — | COMMON | 05614L100 |
| Z | ZILLOW GROUP INC | 31,100 | $1,078 | 0.0% | — | — | Put | 98954M200 |
| PFE | PFIZER INC | 31,800 | $1,078 | 0.0% | $20.85 | +6.8% | Call | 717081103 |
| — | HERTZ GLOBAL HLDGS INC | 26,740 | $1,074 | 0.0% | $40.16 | — | COMMON | 42806J106 |
| — | NEOPHOTONICS CORP | 65,415 | $1,069 | 0.0% | $9.75 | — | COMMON | 64051T100 |
| NVDA | NVIDIA CORP | 15,562 | $1,066 | 0.0% | $1.11 | +31.1% | COMMON | 67066G104 |
| — | SPIRIT AIRLS INC | 25,000 | $1,063 | 0.0% | $42.52 | — | COMMON | 848577102 |
| — | AXOVANT SCIENCES LTD | 75,511 | $1,057 | 0.0% | $14.00 | — | COMMON | G0750W104 |
| — | INNOPHOS HOLDINGS INC | 26,965 | $1,052 | 0.0% | $39.01 | — | COMMON | 45774N108 |
| — | PARSLEY ENERGY INC | 31,361 | $1,051 | 0.0% | $33.51 | — | COMMON | 701877102 |
| RYZ | RYERSON HLDG CORP | 92,392 | $1,044 | 0.0% | $13.51 | 0.0% | COMMON | 783754104 |
| HAL | HALLIBURTON CO | 23,300 | $1,041 | 0.0% | — | — | Call | 406216101 |
| — | SEADRILL LIMITED | 438,500 | $1,039 | 0.0% | — | — | Put | G7945E105 |
| GILD | GILEAD SCIENCES INC | 13,100 | $1,038 | 0.0% | $63.49 | -9.0% | Put | 375558103 |
| RACE | FERRARI N V | 20,000 | $1,037 | 0.0% | $40.37 | +15.4% | COMMON | N3167Y103 |
| CHH | CHOICE HOTELS INTL INC | 22,765 | $1,026 | 0.0% | $43.96 | 0.0% | COMMON | 169905106 |
| AAPL | APPLE INC | 9,012 | $1,019 | 0.0% | $24.23 | 0.0% | COMMON | 037833100 |
| — | EARTHLINK HLDGS CORP | 164,055 | $1,017 | 0.0% | $5.56 | — | COMMON | 27033X101 |
| — | STAMPS COM INC | 10,713 | $1,012 | 0.0% | $94.46 | — | COMMON | 852857200 |
| Z | ZILLOW GROUP INC | 29,100 | $1,009 | 0.0% | — | — | Call | 98954M200 |
| OSK | OSHKOSH CORP | 17,813 | $998 | 0.0% | $45.53 | 0.0% | COMMON | 688239201 |
| DAL | DELTA AIR LINES INC DEL | 25,328 | $997 | 0.0% | $39.09 | -13.6% | COMMON | 247361702 |
| VNDA | VANDA PHARMACEUTICALS INC | 59,854 | $996 | 0.0% | $13.46 | 0.0% | COMMON | 921659108 |
| — | RUDOLPH TECHNOLOGIES INC | 55,704 | $988 | 0.0% | $16.30 | — | COMMON | 781270103 |
| TKR | TIMKEN CO | 28,114 | $988 | 0.0% | $33.55 | -1.9% | COMMON | 887389104 |
| RGR | STURM RUGER & CO INC | 17,044 | $985 | 0.0% | $63.30 | 0.0% | COMMON | 864159108 |
| — | MCDERMOTT INTL INC | 196,643 | $985 | 0.0% | $4.80 | — | COMMON | 580037109 |
| TPC | TUTOR PERINI CORP | 45,868 | $985 | 0.0% | $23.31 | 0.0% | COMMON | 901109108 |
| WNC | WABASH NATL CORP | 69,131 | $984 | 0.0% | $11.36 | 0.0% | COMMON | 929566107 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,782 | $978 | 0.0% | $204.52 | — | COMMON | 90385D107 |
| CNK | CINEMARK HOLDINGS INC | 25,510 | $977 | 0.0% | $30.21 | +9.0% | COMMON | 17243V102 |
| — | SANCHEZ ENERGY CORP | 110,537 | $977 | 0.0% | $8.41 | — | COMMON | 79970Y105 |
| — | ARRAY BIOPHARMA INC | 144,790 | $977 | 0.0% | $6.07 | — | COMMON | 04269X105 |
| AIR | AAR CORP | 31,031 | $972 | 0.0% | $20.85 | +18.2% | COMMON | 000361105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 38,910 | $965 | 0.0% | $25.27 | +3.3% | COMMON | 71377A103 |
| — | CHIMERIX INC | 173,888 | $963 | 0.0% | $5.47 | — | COMMON | 16934W106 |
| AMGN | AMGEN INC | 5,769 | $962 | 0.0% | $115.75 | +10.3% | COMMON | 031162100 |
| JNJ | JOHNSON & JOHNSON | 8,100 | $960 | 0.0% | $93.58 | 0.0% | Put | 478160104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 140,000 | $945 | 0.0% | $6.75 | — | ADR | 86562M209 |
| — | GRAN TIERRA ENERGY INC | 313,554 | $944 | 0.0% | $2.98 | — | COMMON | 38500T101 |
| — | TERRAFORM GLOBAL INC | 228,100 | $938 | 0.0% | $3.09 | — | COMMON | 88104M101 |
| WERN | WERNER ENTERPRISES INC | 40,100 | $933 | 0.0% | $23.75 | 0.0% | COMMON | 950755108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,162 | $932 | 0.0% | $52.03 | -7.6% | COMMON | 800422107 |
| — | MOBILEYE N V AMSTELVEEN | 21,800 | $930 | 0.0% | $42.59 | — | Call | N51488117 |
| — | PANERA BREAD CO | 4,763 | $928 | 0.0% | $194.84 | — | COMMON | 69840W108 |
| PRI | PRIMERICA INC | 17,508 | $928 | 0.0% | $55.25 | 0.0% | COMMON | 74164M108 |
| META | FACEBOOK INC | 7,220 | $927 | 0.0% | $106.79 | +15.4% | COMMON | 30303M102 |
| TBI | TRUEBLUE INC | 40,847 | $925 | 0.0% | $20.88 | +4.6% | COMMON | 89785X101 |
| GSM | FERROGLOBE PLC | 102,303 | $923 | 0.0% | $8.23 | +2.3% | COMMON | G33856108 |
| — | CORE LABORATORIES N V | 8,185 | $920 | 0.0% | $112.40 | — | COMMON | N22717107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,800 | $917 | 0.0% | — | — | Put | M22465104 |
| — | ZENDESK INC | 29,759 | $914 | 0.0% | $30.71 | — | COMMON | 98936J101 |
| ITGR | INTEGER HLDGS CORP | 41,869 | $908 | 0.0% | $25.58 | 0.0% | COMMON | 45826H109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 177,000 | $894 | 0.0% | $5.05 | — | ADR | 606822104 |
| — | PACIFIC ETHANOL INC | 128,985 | $892 | 0.0% | $6.92 | — | COMMON | 69423U305 |
| FSS | FEDERAL SIGNAL CORP | 67,161 | $891 | 0.0% | $11.94 | 0.0% | COMMON | 313855108 |
| — | TECH DATA CORP | 10,472 | $888 | 0.0% | $74.53 | — | COMMON | 878237106 |
| CIEN | CIENA CORP | 40,518 | $883 | 0.0% | $18.11 | +15.1% | COMMON | 171779309 |
| — | GENERAL CABLE CORP DEL NEW | 58,928 | $882 | 0.0% | $14.97 | — | COMMON | 369300108 |
| KHC | KRAFT HEINZ CO | 9,800 | $877 | 0.0% | — | — | Put | 500754106 |
| OSUR | ORASURE TECHNOLOGIES INC | 109,415 | $872 | 0.0% | $7.26 | +2.2% | COMMON | 68554V108 |
| GILD | GILEAD SCIENCES INC | 11,000 | $871 | 0.0% | $63.49 | -9.0% | Call | 375558103 |
| LEG | LEGGETT & PLATT INC | 18,875 | $861 | 0.0% | $51.40 | 0.0% | COMMON | 524660107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,200 | $860 | 0.0% | $29.07 | — | Put | G5480U104 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $860 | 0.0% | $0.21 | — | WARRANT | G28195116 |
| NMIH | NMI HLDGS INC | 112,601 | $858 | 0.0% | $5.52 | +26.9% | COMMON | 629209305 |
| — | NCI BUILDING SYS INC | 58,717 | $857 | 0.0% | $14.60 | — | COMMON | 628852204 |
| MCD | MCDONALDS CORP | 7,400 | $857 | 0.0% | $98.93 | -4.4% | Put | 580135101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 75,000 | $854 | 0.0% | $11.39 | — | COMMON | Y8213L102 |
| ALLE | ALLEGION PUB LTD CO | 12,300 | $848 | 0.0% | $63.16 | 0.0% | COMMON | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 62,640 | $846 | 0.0% | $14.42 | 0.0% | COMMON | 237266101 |
| — | MTS SYS CORP | 18,357 | $845 | 0.0% | $43.85 | — | COMMON | 553777103 |
| — | CELLDEX THERAPEUTICS INC NEW | 208,866 | $844 | 0.0% | $4.04 | — | COMMON | 15117B103 |
| NVR | NVR INC | 513 | $841 | 0.0% | $1703.92 | 0.0% | COMMON | 62944T105 |
| TGT | TARGET CORP | 12,200 | $839 | 0.0% | $56.11 | -3.1% | Put | 87612E106 |
| — | BMC STK HLDGS INC | 47,005 | $833 | 0.0% | $17.77 | — | COMMON | 05591B109 |
| — | RPX CORP | 77,737 | $831 | 0.0% | $9.63 | — | COMMON | 74972G103 |
| — | POLYONE CORP | 24,573 | $830 | 0.0% | $33.78 | — | COMMON | 73179P106 |
| MC | MOELIS & CO | 30,805 | $829 | 0.0% | $12.69 | 0.0% | COMMON | 60786M105 |
| — | DIME CMNTY BANCSHARES | 48,963 | $820 | 0.0% | $16.75 | — | COMMON | 253922108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,000 | $819 | 0.0% | $29.07 | — | Call | G5480U104 |
| — | LA JOLLA PHARMACEUTICAL CO | 34,374 | $818 | 0.0% | $23.80 | — | COMMON | 503459604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,234 | $809 | 0.0% | $75.00 | 0.0% | COMMON | 759509102 |
| FIVN | FIVE9 INC | 51,578 | $809 | 0.0% | $10.14 | +34.6% | COMMON | 338307101 |
| R | RYDER SYS INC | 12,263 | $809 | 0.0% | $66.23 | -1.2% | COMMON | 783549108 |
| KGC | KINROSS GOLD CORP | 190,800 | $804 | 0.0% | $4.02 | +19.9% | COMMON | 496902404 |
| — | UMPQUA HLDGS CORP | 53,305 | $802 | 0.0% | $15.05 | — | COMMON | 904214103 |
| TSLA | TESLA MTRS INC | 3,900 | $796 | 0.0% | — | — | Put | 88160R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 91,600 | $787 | 0.0% | $10.88 | — | ADR | 43289P106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 303,196 | $785 | 0.0% | $2.21 | — | ADR | 204409601 |
| — | SPX CORP | 38,725 | $780 | 0.0% | $15.45 | — | COMMON | 784635104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 176,962 | $780 | 0.0% | $3.48 | +14.7% | COMMON | 09058V103 |
| ROG | ROGERS CORP | 12,633 | $771 | 0.0% | $61.56 | -1.4% | COMMON | 775133101 |
| BC | BRUNSWICK CORP | 15,787 | $770 | 0.0% | $40.52 | 0.0% | COMMON | 117043109 |
| — | LEGACY TEX FINL GROUP INC | 24,311 | $769 | 0.0% | $31.63 | — | COMMON | 52471Y106 |
| AMGN | AMGEN INC | 4,600 | $766 | 0.0% | $115.75 | +10.3% | Put | 031162100 |
| JRVR | JAMES RIV GROUP LTD | 21,102 | $764 | 0.0% | $35.15 | 0.0% | COMMON | G5005R107 |
| CNH | CNH INDL N V | 105,262 | $754 | 0.0% | $5.30 | 0.0% | COMMON | N20944109 |
| — | ZIONS BANCORPORATION | 185,606 | $752 | 0.0% | $4.93 | — | WARRANT | 989701115 |
| — | CARROLS RESTAURANT GROUP INC | 56,763 | $750 | 0.0% | $11.90 | — | COMMON | 14574X104 |
| UEIC | UNIVERSAL ELECTRS INC | 10,044 | $748 | 0.0% | $75.24 | 0.0% | COMMON | 913483103 |
| — | CELGENE CORP | 7,093 | $741 | 0.0% | $100.09 | — | COMMON | 151020104 |
| — | QUALITY SYS INC | 65,326 | $739 | 0.0% | $11.92 | — | COMMON | 747582104 |
| OSIS | OSI SYSTEMS INC | 11,265 | $736 | 0.0% | $55.08 | +14.4% | COMMON | 671044105 |
| BANR | BANNER CORP | 16,805 | $735 | 0.0% | $30.48 | +1.0% | COMMON | 06652V208 |
| ZG | ZILLOW GROUP INC | 21,300 | $734 | 0.0% | — | — | Call | 98954M101 |
| MRK | MERCK & CO INC | 11,800 | $734 | 0.0% | $43.14 | +1.4% | Put | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,800 | $734 | 0.0% | — | — | Call | 595017104 |
| ANIP | ANI PHARMACEUTICALS INC | 11,000 | $730 | 0.0% | — | — | Call | 00182C103 |
| — | BAZAARVOICE INC | 123,262 | $729 | 0.0% | $5.91 | — | COMMON | 073271108 |
| — | SPARK ENERGY INC | 25,026 | $729 | 0.0% | $33.07 | — | COMMON | 846511103 |
| AGCO | AGCO CORP | 14,713 | $725 | 0.0% | $41.30 | -6.2% | COMMON | 001084102 |
| LEN | LENNAR CORP | 17,108 | $724 | 0.0% | $40.40 | 0.0% | COMMON | 526057104 |
| — | HILLENBRAND INC | 22,887 | $724 | 0.0% | $30.01 | — | COMMON | 431571108 |
| — | TRIUMPH GROUP INC NEW | 25,942 | $723 | 0.0% | $35.49 | — | COMMON | 896818101 |
| — | SYMANTEC CORP | 28,600 | $719 | 0.0% | — | — | Put | 871503108 |
| — | 2U INC | 18,600 | $712 | 0.0% | — | — | Put | 90214J101 |
| CMCSA | COMCAST CORP NEW | 10,696 | $710 | 0.0% | $24.61 | +8.2% | COMMON | 20030N101 |
| NX | QUANEX BUILDING PRODUCTS COR | 41,077 | $709 | 0.0% | $16.34 | +3.4% | COMMON | 747619104 |
| — | WADDELL & REED FINL INC | 38,655 | $703 | 0.0% | $17.22 | — | COMMON | 930059100 |
| ELF | E L F BEAUTY INC | 25,000 | $703 | 0.0% | $26.17 | 0.0% | COMMON | 26856L103 |
| CAL | CALERES INC | 27,771 | $702 | 0.0% | $23.60 | -5.7% | COMMON | 129500104 |
| FTNT | FORTINET INC | 18,958 | $700 | 0.0% | $6.92 | +1.0% | COMMON | 34959E109 |
| TFSL | TFS FINL CORP | 39,264 | $699 | 0.0% | $9.71 | 0.0% | COMMON | 87240R107 |
| — | PIONEER ENERGY SVCS CORP | 172,917 | $698 | 0.0% | $4.21 | — | COMMON | 723664108 |
| NOMD | NOMAD HLDGS LTD | 58,925 | $697 | 0.0% | $9.40 | +6.9% | COMMON | G6564A105 |
| — | BRIGGS & STRATTON CORP | 37,210 | $694 | 0.0% | $20.66 | — | COMMON | 109043109 |
| HPQ | HP INC | 44,300 | $687 | 0.0% | $9.06 | +15.6% | Call | 40434L105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 23,770 | $686 | 0.0% | $21.96 | — | COMMON | 37953G103 |
| BRKR | BRUKER CORP | 30,212 | $685 | 0.0% | $25.69 | -14.1% | COMMON | 116794108 |
| — | BOTTOMLINE TECH DEL INC | 29,054 | $677 | 0.0% | $22.53 | — | COMMON | 101388106 |
| EIX | EDISON INTL | 9,370 | $677 | 0.0% | $43.82 | +16.5% | COMMON | 281020107 |
| — | AEGION CORP | 35,446 | $676 | 0.0% | $19.48 | — | COMMON | 00770F104 |
| HLIT | HARMONIC INC | 113,589 | $674 | 0.0% | $3.99 | 0.0% | COMMON | 413160102 |
| — | BANKRATE INC DEL | 79,415 | $673 | 0.0% | $7.48 | — | COMMON | 06647F102 |
| ITUB | ITAU UNIBANCO HLDG SA | 61,413 | $672 | 0.0% | $10.94 | — | ADR | 465562106 |
| CAR | AVIS BUDGET GROUP | 19,464 | $666 | 0.0% | $34.42 | 0.0% | COMMON | 053774105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,930 | $666 | 0.0% | $127.11 | 0.0% | COMMON | 55825T103 |
| — | ULTRATECH INC | 28,714 | $663 | 0.0% | $23.09 | — | COMMON | 904034105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,330 | $659 | 0.0% | $19.32 | +2.7% | COMMON | 90984P303 |
| — | L BRANDS INC | 9,300 | $658 | 0.0% | $80.70 | — | Put | 501797104 |
| — | SIGMA DESIGNS INC | 84,130 | $655 | 0.0% | $7.79 | — | COMMON | 826565103 |
| LKQ | LKQ CORP | 18,362 | $651 | 0.0% | $25.04 | +24.3% | COMMON | 501889208 |
| — | PLY GEM HLDGS INC | 48,657 | $650 | 0.0% | $13.01 | — | COMMON | 72941W100 |
| AMBA | AMBARELLA INC | 8,800 | $649 | 0.0% | — | — | Put | G037AX101 |
| — | RUBY TUESDAY INC | 257,895 | $645 | 0.0% | $2.79 | — | COMMON | 781182100 |
| — | INTRALINKS HLDGS INC | 63,495 | $639 | 0.0% | $10.06 | — | COMMON | 46118H104 |
| — | AEGERION PHARMACEUTICALS INC | 215,000 | $639 | 0.0% | — | — | Call | 00767E102 |
| ABBV | ABBVIE INC | 10,100 | $638 | 0.0% | $40.83 | +7.6% | Put | 00287Y109 |
| — | INTERVAL LEISURE GROUP INC | 37,000 | $636 | 0.0% | $17.14 | — | Put | 46113M108 |
| AMD | ADVANCED MICRO DEVICES INC | 92,100 | $636 | 0.0% | — | — | Call | 007903107 |
| — | ROWAN COMPANIES PLC | 41,881 | $635 | 0.0% | $15.16 | — | COMMON | G7665A101 |
| HURN | HURON CONSULTING GROUP INC | 10,620 | $635 | 0.0% | $61.80 | 0.0% | COMMON | 447462102 |
| — | MOBILEYE N V AMSTELVEEN | 14,908 | $635 | 0.0% | $42.59 | — | COMMON | N51488117 |
| — | CONSOL ENERGY INC | 32,984 | $633 | 0.0% | $19.19 | — | COMMON | 20854P109 |
| PEP | PEPSICO INC | 5,800 | $632 | 0.0% | $76.85 | +5.5% | Call | 713448108 |
| MTRX | MATRIX SVC CO | 33,646 | $631 | 0.0% | $17.91 | -2.3% | COMMON | 576853105 |
| TXN | TEXAS INSTRS INC | 9,000 | $631 | 0.0% | — | — | Call | 882508104 |
| — | L BRANDS INC | 8,900 | $630 | 0.0% | $80.70 | — | Call | 501797104 |
| — | L BRANDS INC | 8,860 | $626 | 0.0% | $80.70 | — | COMMON | 501797104 |
| — | PREMIER INC | 19,288 | $624 | 0.0% | $32.71 | — | COMMON | 74051N102 |
| — | RIGEL PHARMACEUTICALS INC | 169,817 | $623 | 0.0% | $3.67 | — | COMMON | 766559603 |
| — | SINA CORP | 8,400 | $621 | 0.0% | — | — | Put | G81477104 |
| FICO | FAIR ISAAC CORP | 5,000 | $621 | 0.0% | $124.73 | 0.0% | Put | 303250104 |
| SFM | SPROUTS FMRS MKT INC | 29,993 | $620 | 0.0% | $22.18 | 0.0% | COMMON | 85208M102 |
| — | UNION BANKSHARES CORP NEW | 23,103 | $619 | 0.0% | $25.62 | — | COMMON | 90539J109 |
| — | CIT GROUP INC | 16,993 | $616 | 0.0% | $36.25 | — | COMMON | 125581801 |
| — | PENNEY J C INC | 66,821 | $616 | 0.0% | $9.22 | — | COMMON | 708160106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,700 | $615 | 0.0% | $15.48 | 0.0% | COMMON | 03823U102 |
| EVTC | EVERTEC INC | 36,684 | $615 | 0.0% | $15.61 | 0.0% | COMMON | 30040P103 |
| — | AMERICAN NATL INS CO | 5,041 | $615 | 0.0% | $122.00 | — | COMMON | 028591105 |
| — | TEXAS PAC LD TR | 2,559 | $612 | 0.0% | $239.16 | — | COMMON | 882610108 |
| DKS | DICKS SPORTING GOODS INC | 10,800 | $612 | 0.0% | $33.28 | +26.7% | Put | 253393102 |
| — | ACTIVISION BLIZZARD INC | 13,800 | $612 | 0.0% | — | — | Put | 00507V109 |
| TTC | TORO CO | 13,043 | $611 | 0.0% | $46.80 | 0.0% | COMMON | 891092108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,800 | $606 | 0.0% | — | — | Call | M22465104 |
| — | DEVRY ED GROUP INC | 26,229 | $605 | 0.0% | $23.07 | — | COMMON | 251893103 |
| — | TOWER INTL INC | 24,909 | $601 | 0.0% | $24.13 | — | COMMON | 891826109 |
| — | MAGELLAN HEALTH INC | 11,182 | $601 | 0.0% | $58.99 | — | COMMON | 559079207 |
| COF | CAPITAL ONE FINL CORP | 8,400 | $601 | 0.0% | $60.19 | -3.2% | Put | 14040H105 |
| CMI | CUMMINS INC | 4,639 | $595 | 0.0% | $94.73 | 0.0% | COMMON | 231021106 |
| — | HOLLYFRONTIER CORP | 24,059 | $589 | 0.0% | $24.48 | — | COMMON | 436106108 |
| — | BANK AMER CORP | 5,875,000 | $588 | 0.0% | $0.17 | — | WARRANT | 060505153 |
| FSLR | FIRST SOLAR INC | 14,800 | $585 | 0.0% | $53.28 | -22.3% | Put | 336433107 |
| — | REALOGY HLDGS CORP | 22,504 | $582 | 0.0% | $33.11 | — | COMMON | 75605Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,500 | $577 | 0.0% | $66.34 | 0.0% | Call | 31620M106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 33,085 | $575 | 0.0% | $17.38 | — | ADR | 21240E105 |
| DVN | DEVON ENERGY CORP NEW | 13,020 | $574 | 0.0% | $28.58 | 0.0% | COMMON | 25179M103 |
| PAYX | PAYCHEX INC | 9,900 | $574 | 0.0% | — | — | Put | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 2,387 | $572 | 0.0% | $194.84 | 0.0% | COMMON | 539830109 |
| — | DELPHI AUTOMOTIVE PLC | 8,000 | $571 | 0.0% | $71.38 | — | COMMON | G27823106 |
| — | H & E EQUIPMENT SERVICES INC | 33,926 | $569 | 0.0% | $16.77 | — | COMMON | 404030108 |
| — | FRANCESCAS HLDGS CORP | 36,867 | $568 | 0.0% | $15.41 | — | COMMON | 351793104 |
| — | SHORETEL INC | 70,936 | $567 | 0.0% | $7.41 | — | COMMON | 825211105 |
| INCY | INCYTE CORP | 6,000 | $566 | 0.0% | $84.26 | 0.0% | COMMON | 45337C102 |
| SSYS | STRATASYS LTD | 23,430 | $565 | 0.0% | $21.79 | 0.0% | COMMON | M85548101 |
| ORCL | ORACLE CORP | 14,300 | $562 | 0.0% | $35.43 | 0.0% | Put | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $562 | 0.0% | $113.06 | +7.6% | Put | 369550108 |
| ADBE | ADOBE SYS INC | 5,166 | $562 | 0.0% | $88.49 | +13.4% | COMMON | 00724F101 |
| — | STARZ | 17,941 | $560 | 0.0% | $31.21 | — | COMMON | 85571Q102 |
| — | TIME INC NEW | 38,580 | $559 | 0.0% | $14.49 | — | COMMON | 887228104 |
| FSLR | FIRST SOLAR INC | 14,100 | $557 | 0.0% | $53.28 | -22.3% | Call | 336433107 |
| — | VASCO DATA SEC INTL INC | 31,606 | $557 | 0.0% | $17.62 | — | COMMON | 92230Y104 |
| PYPL | PAYPAL HLDGS INC | 13,500 | $553 | 0.0% | — | — | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 13,500 | $553 | 0.0% | — | — | Put | 70450Y103 |
| — | TIME WARNER INC | 6,900 | $552 | 0.0% | $79.60 | — | Put | 887317303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,585 | $551 | 0.0% | $23.95 | +4.4% | COMMON | 127387108 |
| MYGN | MYRIAD GENETICS INC | 26,492 | $545 | 0.0% | $34.74 | -27.0% | COMMON | 62855J104 |
| CYTK | CYTOKINETICS INC | 59,075 | $543 | 0.0% | $10.44 | 0.0% | COMMON | 23282W605 |
| AME | AMETEK INC NEW | 11,367 | $543 | 0.0% | $44.72 | 0.0% | COMMON | 031100100 |
| — | PATHEON N V | 18,216 | $539 | 0.0% | $29.59 | — | COMMON | N6865W105 |
| — | BLUEBIRD BIO INC | 7,919 | $537 | 0.0% | $67.81 | — | COMMON | 09609G100 |
| DVA | DAVITA INC | 8,100 | $535 | 0.0% | $70.40 | 0.0% | Put | 23918K108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 109,999 | $530 | 0.0% | $6.65 | — | COMMON | G9108L108 |
| AMBA | AMBARELLA INC | 7,200 | $528 | 0.0% | — | — | Call | G037AX101 |
| — | NEW YORK CMNTY BANCORP INC | 37,028 | $526 | 0.0% | $14.21 | — | COMMON | 649445103 |
| — | SPLUNK INC | 8,961 | $526 | 0.0% | $48.93 | — | COMMON | 848637104 |
| — | CHESAPEAKE ENERGY CORP | 83,890 | $526 | 0.0% | $5.84 | — | COMMON | 165167107 |
| ANIP | ANI PHARMACEUTICALS INC | 7,900 | $525 | 0.0% | — | — | Put | 00182C103 |
| APOG | APOGEE ENTERPRISES INC | 11,745 | $525 | 0.0% | $43.23 | -10.7% | COMMON | 037598109 |
| — | OCWEN FINL CORP | 143,125 | $525 | 0.0% | $3.67 | — | COMMON | 675746309 |
| — | CAPITOL ACQUISITION CORP III | 750,000 | $525 | 0.0% | $0.30 | — | WARRANT | 14055M114 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 63,114 | $524 | 0.0% | $5.81 | — | ADR | 71654V101 |
| — | ARIAD PHARMACEUTICALS INC | 38,181 | $523 | 0.0% | $7.38 | — | COMMON | 04033A100 |
| — | CDK GLOBAL INC | 9,104 | $523 | 0.0% | $57.45 | — | COMMON | 12508E101 |
| — | CHICOS FAS INC | 43,852 | $522 | 0.0% | $10.88 | — | COMMON | 168615102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,585 | $521 | 0.0% | $32.34 | +4.0% | COMMON | 740367404 |
| — | OWENS ILL INC | 28,274 | $520 | 0.0% | $18.02 | — | COMMON | 690768403 |
| CMRE | COSTAMARE INC | 56,332 | $515 | 0.0% | $6.13 | 0.0% | COMMON | Y1771G102 |
| OTEX | OPEN TEXT CORP | 7,900 | $512 | 0.0% | $19.30 | +30.8% | COMMON | 683715106 |
| TRS | TRIMAS CORP | 27,516 | $512 | 0.0% | $18.50 | 0.0% | COMMON | 896215209 |
| TSCO | TRACTOR SUPPLY CO | 7,600 | $511 | 0.0% | $14.38 | 0.0% | Call | 892356106 |
| FTV | FORTIVE CORP | 10,006 | $509 | 0.0% | $30.87 | 0.0% | COMMON | 34959J108 |
| MUR | MURPHY OIL CORP | 16,700 | $508 | 0.0% | — | — | Put | 626717102 |
| — | INTERVAL LEISURE GROUP INC | 29,400 | $504 | 0.0% | $17.14 | — | Call | 46113M108 |
| — | DONNELLEY R R & SONS CO | 32,023 | $504 | 0.0% | $15.74 | — | COMMON | 257867200 |
| — | PARATEK PHARMACEUTICALS INC | 38,503 | $501 | 0.0% | $13.01 | — | COMMON | 699374302 |
| TGT | TARGET CORP | 7,300 | $501 | 0.0% | $56.11 | -3.1% | Call | 87612E106 |
| — | SILVER STD RES INC | 41,300 | $497 | 0.0% | $10.15 | — | COMMON | 82823L106 |
| ADSK | AUTODESK INC | 6,900 | $497 | 0.0% | — | — | Put | 052769106 |
| LOPE | GRAND CANYON ED INC | 12,310 | $497 | 0.0% | $42.19 | -1.5% | COMMON | 38526M106 |
| — | SEAGATE TECHNOLOGY PLC | 12,864 | $496 | 0.0% | $38.56 | — | COMMON | G7945M107 |
| CHDN | CHURCHILL DOWNS INC | 3,386 | $495 | 0.0% | $21.52 | +4.6% | COMMON | 171484108 |
| KHC | KRAFT HEINZ CO | 5,500 | $494 | 0.0% | — | — | Call | 500754106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 66,009 | $494 | 0.0% | $7.48 | — | COMMON | G8766E109 |
| — | ONCOMED PHARMACEUTICALS INC | 43,118 | $493 | 0.0% | $11.43 | — | COMMON | 68234X102 |
| ABBV | ABBVIE INC | 7,800 | $493 | 0.0% | $40.83 | +7.6% | Call | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 26,448 | $491 | 0.0% | $17.62 | 0.0% | COMMON | 30063P105 |
| — | ANALOGIC CORP | 5,534 | $491 | 0.0% | $80.92 | — | COMMON | 032657207 |
| — | RADIUS HEALTH INC | 9,000 | $487 | 0.0% | $54.11 | — | COMMON | 750469207 |
| SHOP | SHOPIFY INC | 11,300 | $485 | 0.0% | — | — | Put | 82509L107 |
| — | II VI INC | 19,894 | $484 | 0.0% | $18.75 | — | COMMON | 902104108 |
| HELE | HELEN OF TROY CORP LTD | 5,613 | $484 | 0.0% | $99.61 | -5.9% | COMMON | G4388N106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,926 | $483 | 0.0% | $23.08 | — | COMMON | 37890U108 |
| — | CARRIZO OIL & GAS INC | 11,900 | $482 | 0.0% | — | — | Put | 144577103 |
| — | EPIZYME INC | 48,867 | $481 | 0.0% | $9.84 | — | COMMON | 29428V104 |
| WOR | WORTHINGTON INDS INC | 9,970 | $479 | 0.0% | $26.71 | 0.0% | COMMON | 981811102 |
| AMP | AMERIPRISE FINL INC | 4,793 | $478 | 0.0% | $72.86 | +9.9% | COMMON | 03076C106 |
| — | AMAG PHARMACEUTICALS INC | 19,500 | $477 | 0.0% | $32.77 | — | Put | 00163U106 |
| PATK | PATRICK INDS INC | 7,709 | $477 | 0.0% | $24.99 | 0.0% | COMMON | 703343103 |
| SIG | SIGNET JEWELERS LIMITED | 6,400 | $477 | 0.0% | $87.28 | -20.1% | Put | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 6,400 | $477 | 0.0% | $87.28 | -20.1% | Call | G81276100 |
| — | GNC HLDGS INC | 23,297 | $476 | 0.0% | $32.84 | — | COMMON | 36191G107 |
| — | WHITING PETE CORP NEW | 54,400 | $475 | 0.0% | $9.26 | — | Call | 966387102 |
| — | NEFF CORP | 50,000 | $475 | 0.0% | $9.50 | — | COMMON | 640094207 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,290 | $471 | 0.0% | $50.85 | 0.0% | COMMON | 198516106 |
| — | ON ASSIGNMENT INC | 12,964 | $470 | 0.0% | $36.25 | — | COMMON | 682159108 |
| HY | HYSTER YALE MATLS HANDLING I | 7,786 | $468 | 0.0% | $44.31 | 0.0% | COMMON | 449172105 |
| MUR | MURPHY OIL CORP | 15,300 | $465 | 0.0% | — | — | Call | 626717102 |
| — | SPX FLOW INC | 15,034 | $465 | 0.0% | $30.93 | — | COMMON | 78469X107 |
| — | STRAYER ED INC | 9,956 | $465 | 0.0% | $48.98 | — | COMMON | 863236105 |
| AMGN | AMGEN INC | 2,800 | $465 | 0.0% | $115.75 | +10.3% | Call | 031162100 |
| — | ROCKWELL COLLINS INC | 5,500 | $463 | 0.0% | — | — | Put | 774341101 |
| DAKT | DAKTRONICS INC | 48,567 | $463 | 0.0% | $7.07 | 0.0% | COMMON | 234264109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,879 | $462 | 0.0% | $50.56 | 0.0% | COMMON | 74587V107 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,500 | $462 | 0.0% | $37.99 | 0.0% | Put | 001744101 |
| — | CAPITOL ACQUISITION CORP III | 45,000 | $461 | 0.0% | $10.24 | — | UNIT | 14055M205 |
| — | NORDSTROM INC | 8,900 | $461 | 0.0% | $38.01 | — | Put | 655664100 |
| MBUU | MALIBU BOATS INC | 30,849 | $460 | 0.0% | $13.67 | 0.0% | COMMON | 56117J100 |
| EXEL | EXELIXIS INC | 35,900 | $459 | 0.0% | — | — | Call | 30161Q104 |
| CASH | META FINL GROUP INC | 7,552 | $457 | 0.0% | $15.50 | +17.0% | COMMON | 59100U108 |
| — | FCB FINL HLDGS INC | 11,867 | $456 | 0.0% | $33.97 | — | COMMON | 30255G103 |
| PRGS | PROGRESS SOFTWARE CORP | 16,747 | $455 | 0.0% | $28.59 | 0.0% | COMMON | 743312100 |
| RM | REGIONAL MGMT CORP | 20,999 | $455 | 0.0% | $16.10 | 0.0% | COMMON | 75902K106 |
| MMI | MARCUS & MILLICHAP INC | 17,323 | $453 | 0.0% | $23.78 | +3.0% | COMMON | 566324109 |
| LLY | LILLY ELI & CO | 5,640 | $452 | 0.0% | $68.58 | 0.0% | COMMON | 532457108 |
| MCD | MCDONALDS CORP | 3,900 | $451 | 0.0% | $98.93 | -4.4% | Call | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 6,700 | $450 | 0.0% | $14.38 | 0.0% | Put | 892356106 |
| — | TENNECO INC | 7,690 | $448 | 0.0% | $58.26 | — | COMMON | 880349105 |
| SHOP | SHOPIFY INC | 10,400 | $446 | 0.0% | — | — | Call | 82509L107 |
| UPBD | RENT A CTR INC NEW | 35,212 | $445 | 0.0% | $12.51 | 0.0% | COMMON | 76009N100 |
| ARAY | ACCURAY INC | 69,737 | $445 | 0.0% | $5.46 | -0.2% | COMMON | 004397105 |
| HRTG | HERITAGE INS HLDGS INC | 30,683 | $442 | 0.0% | $13.33 | -1.3% | COMMON | 42727J102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,439 | $442 | 0.0% | $28.63 | — | COMMON | 531229870 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $440 | 0.0% | $1.87 | — | WARRANT | 535219117 |
| BMO | BANK MONTREAL QUE | 6,700 | $439 | 0.0% | $44.58 | 0.0% | COMMON | 063671101 |
| KLAC | KLA-TENCOR CORP | 6,300 | $439 | 0.0% | $61.47 | 0.0% | COMMON | 482480100 |
| — | ACTIVISION BLIZZARD INC | 9,900 | $438 | 0.0% | — | — | Call | 00507V109 |
| — | NIC INC | 18,610 | $437 | 0.0% | $23.48 | — | COMMON | 62914B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,447 | $437 | 0.0% | $70.55 | 0.0% | COMMON | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 7,700 | $437 | 0.0% | $33.28 | +26.7% | Call | 253393102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $436 | 0.0% | $94.50 | 0.0% | COMMON | 92532F100 |
| CWST | CASELLA WASTE SYS INC | 42,045 | $434 | 0.0% | $9.12 | 0.0% | COMMON | 147448104 |
| — | CLOVIS ONCOLOGY INC | 12,015 | $433 | 0.0% | $36.04 | — | COMMON | 189464100 |
| — | SYNERGY PHARMACEUTICALS DEL | 78,577 | $433 | 0.0% | $5.51 | — | COMMON | 871639308 |
| — | CARRIZO OIL & GAS INC | 10,700 | $432 | 0.0% | — | — | Call | 144577103 |
| — | OASIS PETE INC NEW | 37,800 | $432 | 0.0% | — | — | Call | 674215108 |
| EBAY | EBAY INC | 13,100 | $432 | 0.0% | $23.43 | +14.7% | Put | 278642103 |
| SM | SM ENERGY CO | 11,100 | $428 | 0.0% | $26.01 | +10.1% | Put | 78454L100 |
| — | LANNET INC | 16,100 | $427 | 0.0% | $26.52 | — | Put | 516012101 |
| HTH | HILLTOP HOLDINGS INC | 18,989 | $426 | 0.0% | $22.11 | 0.0% | COMMON | 432748101 |
| — | MARATHON OIL CORP | 26,900 | $426 | 0.0% | — | — | Put | 565849106 |
| VFC | V F CORP | 7,600 | $425 | 0.0% | $59.14 | -2.4% | Put | 918204108 |
| — | BOB EVANS FARMS INC | 11,092 | $424 | 0.0% | $37.94 | — | COMMON | 096761101 |
| DDS | DILLARDS INC | 6,700 | $423 | 0.0% | $46.67 | 0.0% | Put | 254067101 |
| — | OMNOVA SOLUTIONS INC | 49,797 | $421 | 0.0% | $8.45 | — | COMMON | 682129101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,830 | $419 | 0.0% | $17.58 | — | COMMON | 007800105 |
| — | AGENUS INC | 58,235 | $418 | 0.0% | $7.18 | — | COMMON | 00847G705 |
| IT | GARTNER INC | 4,724 | $418 | 0.0% | $93.80 | 0.0% | COMMON | 366651107 |
| — | MERITOR INC | 37,263 | $415 | 0.0% | $11.14 | — | COMMON | 59001K100 |
| YELP | YELP INC | 9,893 | $413 | 0.0% | $24.33 | +44.1% | COMMON | 985817105 |
| — | MARATHON OIL CORP | 26,100 | $413 | 0.0% | — | — | Call | 565849106 |
| — | MELLANOX TECHNOLOGIES LTD | 9,544 | $413 | 0.0% | $54.34 | — | COMMON | M51363113 |
| — | AVEXIS INC | 10,000 | $412 | 0.0% | $41.20 | — | COMMON | 05366U100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,054 | $410 | 0.0% | $74.85 | 0.0% | COMMON | 445658107 |
| — | USA TECHNOLOGIES INC | 73,314 | $410 | 0.0% | $5.13 | — | COMMON | 90328S500 |
| WDC | WESTERN DIGITAL CORP | 7,000 | $410 | 0.0% | — | — | Put | 958102105 |
| GAP | GAP INC DEL | 18,403 | $409 | 0.0% | $17.31 | 0.0% | COMMON | 364760108 |
| NTAP | NETAPP INC | 11,300 | $409 | 0.0% | — | — | Put | 64110D104 |
| — | INDEPENDENT BK GROUP INC | 9,199 | $406 | 0.0% | $29.88 | — | COMMON | 45384B106 |
| — | NANOMETRICS INC | 18,109 | $405 | 0.0% | $20.80 | — | COMMON | 630077105 |
| RGP | RESOURCES CONNECTION INC | 27,066 | $405 | 0.0% | $14.92 | 0.0% | COMMON | 76122Q105 |
| — | DELTIC TIMBER CORP | 5,984 | $405 | 0.0% | $67.68 | — | COMMON | 247850100 |
| — | FARO TECHNOLOGIES INC | 11,239 | $404 | 0.0% | $35.95 | — | COMMON | 311642102 |
| A | AGILENT TECHNOLOGIES INC | 8,598 | $404 | 0.0% | $40.01 | +8.5% | COMMON | 00846U101 |
| WIT | WIPRO LTD | 41,600 | $404 | 0.0% | $9.71 | — | ADR | 97651M109 |
| CLH | CLEAN HARBORS INC | 8,400 | $403 | 0.0% | $50.01 | -0.9% | Put | 184496107 |
| — | PROGENICS PHARMACEUTICALS IN | 63,548 | $402 | 0.0% | $6.33 | — | COMMON | 743187106 |
| MMSI | MERIT MED SYS INC | 16,522 | $401 | 0.0% | $21.18 | +9.0% | COMMON | 589889104 |
| — | DATALINK CORP | 37,788 | $401 | 0.0% | $10.61 | — | COMMON | 237934104 |
| RDWR | RADWARE LTD | 28,889 | $397 | 0.0% | $13.01 | 0.0% | COMMON | M81873107 |
| PBF | PBF ENERGY INC | 17,500 | $396 | 0.0% | $28.76 | -21.9% | Put | 69318G106 |
| — | DRIL-QUIP INC | 7,099 | $396 | 0.0% | $60.59 | — | COMMON | 262037104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,135 | $396 | 0.0% | $66.34 | 0.0% | COMMON | 31620M106 |
| — | SUPER MICRO COMPUTER INC | 16,903 | $395 | 0.0% | $29.11 | — | COMMON | 86800U104 |
| — | CALGON CARBON CORP | 25,902 | $393 | 0.0% | $13.55 | — | COMMON | 129603106 |
| — | VARIAN MED SYS INC | 3,934 | $392 | 0.0% | $82.24 | — | COMMON | 92220P105 |
| KSS | KOHLS CORP | 9,000 | $392 | 0.0% | $44.08 | -5.0% | Put | 500255104 |
| DVA | DAVITA INC | 5,900 | $391 | 0.0% | $70.40 | 0.0% | Call | 23918K108 |
| — | GENMARK DIAGNOSTICS INC | 33,112 | $391 | 0.0% | $11.81 | — | COMMON | 372309104 |
| ERII | ENERGY RECOVERY INC | 24,474 | $391 | 0.0% | $12.16 | 0.0% | COMMON | 29270J100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,574 | $390 | 0.0% | $22.19 | — | COMMON | G45667105 |
| — | FBL FINL GROUP INC | 6,085 | $389 | 0.0% | $63.93 | — | COMMON | 30239F106 |
| ELV | ANTHEM INC | 3,100 | $389 | 0.0% | $118.95 | -4.4% | Put | 036752103 |
| UNP | UNION PAC CORP | 4,000 | $389 | 0.0% | $75.95 | 0.0% | Put | 907818108 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,838 | $389 | 0.0% | $20.58 | 0.0% | COMMON | 635017106 |
| — | NEVRO CORP | 3,722 | $389 | 0.0% | $73.75 | — | COMMON | 64157F103 |
| ADSK | AUTODESK INC | 5,400 | $389 | 0.0% | — | — | Call | 052769106 |
| CECO | CECO ENVIRONMENTAL CORP | 34,359 | $388 | 0.0% | $9.83 | 0.0% | COMMON | 125141101 |
| CACI | CACI INTL INC | 3,832 | $386 | 0.0% | $96.47 | 0.0% | COMMON | 127190304 |
| WSFS | WSFS FINL CORP | 10,548 | $385 | 0.0% | $34.01 | +6.0% | COMMON | 929328102 |
| VRSN | VERISIGN INC | 4,900 | $383 | 0.0% | $79.53 | 0.0% | Call | 92343E102 |
| — | WESTMORELAND COAL CO | 43,201 | $383 | 0.0% | $9.52 | — | COMMON | 960878106 |
| PTCT | PTC THERAPEUTICS INC | 27,239 | $382 | 0.0% | $7.77 | +4.6% | COMMON | 69366J200 |
| — | NORTHWEST NAT GAS CO | 6,356 | $382 | 0.0% | $64.80 | — | COMMON | 667655104 |
| AG | FIRST MAJESTIC SILVER CORP | 37,000 | $382 | 0.0% | $14.46 | 0.0% | COMMON | 32076V103 |
| — | EXTERRAN CORP | 24,337 | $381 | 0.0% | $12.86 | — | COMMON | 30227H106 |
| CAKE | CHEESECAKE FACTORY INC | 7,600 | $380 | 0.0% | — | — | Put | 163072101 |
| CVGI | COMMERCIAL VEH GROUP INC | 65,133 | $377 | 0.0% | $4.92 | 0.0% | COMMON | 202608105 |
| CPB | CAMPBELL SOUP CO | 6,900 | $375 | 0.0% | $46.13 | -3.0% | Put | 134429109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,917 | $374 | 0.0% | $47.66 | -18.6% | COMMON | G66721104 |
| SIG | SIGNET JEWELERS LIMITED | 5,015 | $374 | 0.0% | $87.28 | -20.1% | COMMON | G81276100 |
| — | WHITING PETE CORP NEW | 42,800 | $374 | 0.0% | $9.26 | — | Put | 966387102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,900 | $374 | 0.0% | $46.14 | 0.0% | Put | 110122108 |
| — | JONES ENERGY INC | 104,612 | $372 | 0.0% | $3.56 | — | COMMON | 48019R108 |
| COF | CAPITAL ONE FINL CORP | 5,200 | $372 | 0.0% | $60.19 | -3.2% | Call | 14040H105 |
| SM | SM ENERGY CO | 9,600 | $370 | 0.0% | $26.01 | +10.1% | Call | 78454L100 |
| MMM | 3M CO | 2,100 | $370 | 0.0% | $109.19 | 0.0% | COMMON | 88579Y101 |
| EXEL | EXELIXIS INC | 28,800 | $368 | 0.0% | — | — | Put | 30161Q104 |
| DDS | DILLARDS INC | 5,800 | $366 | 0.0% | $46.67 | 0.0% | Call | 254067101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,886 | $365 | 0.0% | $34.04 | — | COMMON | 87157B103 |
| — | FIRST DATA CORP NEW | 27,686 | $364 | 0.0% | $11.22 | — | COMMON | 32008D106 |
| — | AVX CORP NEW | 26,371 | $364 | 0.0% | $13.80 | — | COMMON | 002444107 |
| ILMN | ILLUMINA INC | 2,006 | $364 | 0.0% | $159.99 | 0.0% | COMMON | 452327109 |
| — | ENCORE WIRE CORP | 9,861 | $363 | 0.0% | $37.95 | — | COMMON | 292562105 |
| — | ADVANTAGE OIL & GAS LTD | 51,600 | $362 | 0.0% | $5.54 | — | COMMON | 00765F101 |
| — | CIMAREX ENERGY CO | 2,700 | $362 | 0.0% | $134.07 | — | COMMON | 171798101 |
| — | ALTRA INDL MOTION CORP | 12,496 | $362 | 0.0% | $28.97 | — | COMMON | 02208R106 |
| — | AMBER RD INC | 37,553 | $362 | 0.0% | $9.64 | — | COMMON | 02318Y108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,091 | $361 | 0.0% | $20.89 | +5.8% | COMMON | 459044103 |
| — | KMG CHEMICALS INC | 12,692 | $360 | 0.0% | $28.36 | — | COMMON | 482564101 |
| MTZ | MASTEC INC | 12,063 | $359 | 0.0% | $17.46 | +57.0% | COMMON | 576323109 |
| — | BOFI HLDG INC | 15,966 | $358 | 0.0% | $19.99 | — | COMMON | 05566U108 |
| — | TETRALOGIC PHARMACEUTICALS C | 4,500,000 | $358 | 0.0% | $0.08 | — | BOND | 88165UAB5 |
| PLXS | PLEXUS CORP | 7,602 | $356 | 0.0% | $45.83 | 0.0% | COMMON | 729132100 |
| GOGO | GOGO INC | 32,165 | $356 | 0.0% | $11.93 | -11.0% | COMMON | 38046C109 |
| LZB | LA Z BOY INC | 14,442 | $355 | 0.0% | $25.42 | +10.7% | COMMON | 505336107 |
| CMA | COMERICA INC | 7,503 | $355 | 0.0% | $31.08 | 0.0% | COMMON | 200340107 |
| MOV | MOVADO GROUP INC | 16,399 | $352 | 0.0% | $22.40 | 0.0% | COMMON | 624580106 |
| — | ASCENT CAP GROUP INC | 15,141 | $351 | 0.0% | $15.12 | — | COMMON | 043632108 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $351 | 0.0% | $136.95 | 0.0% | Put | 22160K105 |
| — | SYMANTEC CORP | 13,900 | $351 | 0.0% | — | — | Call | 871503108 |
| — | OVASCIENCE INC | 48,866 | $350 | 0.0% | $7.16 | — | COMMON | 69014Q101 |
| — | NEXEO SOLUTIONS INC | 282,249 | $350 | 0.0% | $1.38 | — | WARRANT | 65342H110 |
| IDCC | INTERDIGITAL INC | 4,400 | $349 | 0.0% | — | — | Put | 45867G101 |
| KLIC | KULICKE & SOFFA INDS INC | 27,007 | $349 | 0.0% | $9.77 | +12.0% | COMMON | 501242101 |
| RDN | RADIAN GROUP INC | 25,563 | $347 | 0.0% | $9.73 | +9.7% | COMMON | 750236101 |
| — | OASIS PETE INC NEW | 30,200 | $346 | 0.0% | — | — | Put | 674215108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,931 | $346 | 0.0% | $25.75 | 0.0% | COMMON | 099502106 |
| CLH | CLEAN HARBORS INC | 7,200 | $345 | 0.0% | $50.01 | -0.9% | Call | 184496107 |
| LNWO | SCIENTIFIC GAMES CORP | 30,600 | $345 | 0.0% | $9.45 | +3.9% | Call | 80874P109 |
| VRSN | VERISIGN INC | 4,400 | $345 | 0.0% | $79.53 | 0.0% | Put | 92343E102 |
| — | ON DECK CAP INC | 60,382 | $344 | 0.0% | $5.70 | — | COMMON | 682163100 |
| — | TIME WARNER INC | 4,300 | $344 | 0.0% | $79.60 | — | Call | 887317303 |
| — | REGULUS THERAPEUTICS INC | 104,169 | $343 | 0.0% | $3.29 | — | COMMON | 75915K101 |
| — | DYNAVAX TECHNOLOGIES CORP | 32,726 | $343 | 0.0% | $10.48 | — | COMMON | 268158201 |
| MATW | MATTHEWS INTL CORP | 5,604 | $341 | 0.0% | $46.96 | 0.0% | COMMON | 577128101 |
| — | ELLIS PERRY INTL INC | 17,666 | $341 | 0.0% | $19.30 | — | COMMON | 288853104 |
| AER | AERCAP HOLDINGS NV | 8,819 | $340 | 0.0% | $37.14 | 0.0% | COMMON | N00985106 |
| — | PENNEY J C INC | 36,700 | $339 | 0.0% | $9.22 | — | Call | 708160106 |
| CCJ | CAMECO CORP | 39,700 | $339 | 0.0% | $8.91 | 0.0% | COMMON | 13321L108 |
| — | SPRINT CORP | 51,141 | $339 | 0.0% | $6.63 | — | COMMON | 85207U105 |
| — | REVANCE THERAPEUTICS INC | 20,904 | $339 | 0.0% | $16.22 | — | COMMON | 761330109 |
| — | TUPPERWARE BRANDS CORP | 5,168 | $338 | 0.0% | $65.40 | — | COMMON | 899896104 |
| — | NEWFIELD EXPL CO | 7,766 | $337 | 0.0% | $43.39 | — | COMMON | 651290108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,070 | $336 | 0.0% | $41.89 | 0.0% | COMMON | 457985208 |
| TMUS | T MOBILE US INC | 7,180 | $335 | 0.0% | $44.35 | 0.0% | COMMON | 872590104 |
| — | AIR TRANSPORT SERVICES GRP I | 23,385 | $335 | 0.0% | $14.33 | — | COMMON | 00922R105 |
| SLAB | SILICON LABORATORIES INC | 5,700 | $335 | 0.0% | — | — | Put | 826919102 |
| NTAP | NETAPP INC | 9,200 | $334 | 0.0% | — | — | Call | 64110D104 |
| AMCX | AMC NETWORKS INC | 6,400 | $332 | 0.0% | $60.95 | -10.1% | Call | 00164V103 |
| WSO | WATSCO INC | 2,341 | $330 | 0.0% | $143.26 | 0.0% | COMMON | 942622200 |
| — | AARONS INC | 12,961 | $329 | 0.0% | $28.07 | — | COMMON | 002535300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,709 | $329 | 0.0% | $134.79 | 0.0% | COMMON | G50871105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 41,053 | $328 | 0.0% | $7.47 | — | COMMON | 76973Q105 |
| GME | GAMESTOP CORP NEW | 11,800 | $327 | 0.0% | $5.73 | +0.9% | Put | 36467W109 |
| — | NANOSTRING TECHNOLOGIES INC | 16,246 | $325 | 0.0% | $20.00 | — | COMMON | 63009R109 |
| — | FTD COS INC | 15,800 | $325 | 0.0% | — | — | Put | 30281V108 |
| MRK | MERCK & CO INC | 5,200 | $323 | 0.0% | $43.14 | +1.4% | Call | 58933Y105 |
| UNP | UNION PAC CORP | 3,300 | $322 | 0.0% | $75.95 | 0.0% | Call | 907818108 |
| AMCX | AMC NETWORKS INC | 6,200 | $322 | 0.0% | $60.95 | -10.1% | Put | 00164V103 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,900 | $320 | 0.0% | $50.08 | — | Put | 52729N308 |
| — | TREVENA INC | 47,389 | $320 | 0.0% | $8.80 | — | COMMON | 89532E109 |
| — | EXAR CORP | 34,362 | $319 | 0.0% | $8.06 | — | COMMON | 300645108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,900 | $318 | 0.0% | $17.42 | -36.1% | Put | 205826209 |
| — | XACTLY CORP | 21,604 | $318 | 0.0% | $14.72 | — | COMMON | 98386L101 |
| ELV | ANTHEM INC | 2,500 | $315 | 0.0% | $118.95 | -4.4% | Call | 036752103 |
| — | UNIVAR INC | 14,351 | $314 | 0.0% | $21.88 | — | COMMON | 91336L107 |
| — | GLOBAL EAGLE ENTMT INC | 37,158 | $309 | 0.0% | $8.32 | — | COMMON | 37951D102 |
| — | CERNER CORP | 5,000 | $309 | 0.0% | $61.75 | — | Put | 156782104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 29,172 | $308 | 0.0% | $10.56 | — | COMMON | 69036R863 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,323 | $307 | 0.0% | $103.14 | 0.0% | COMMON | 22410J106 |
| HNI | HNI CORP | 7,697 | $306 | 0.0% | $50.64 | 0.0% | COMMON | 404251100 |
| — | INOTEK PHARMACEUTICALS CORP | 32,119 | $305 | 0.0% | $9.50 | — | COMMON | 45780V102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,800 | $304 | 0.0% | $15.48 | 0.0% | Call | 03823U102 |
| EBF | ENNIS INC | 17,967 | $303 | 0.0% | $9.77 | 0.0% | COMMON | 293389102 |
| — | LUXOFT HLDG INC | 5,724 | $303 | 0.0% | $52.94 | — | COMMON | G57279104 |
| — | SINA CORP | 4,100 | $301 | 0.0% | — | — | Call | G81477104 |
| — | VALEANT PHARMACEUTICALS INTL | 12,300 | $301 | 0.0% | $24.56 | — | Put | 91911K102 |
| — | VCA INC | 4,286 | $300 | 0.0% | $70.00 | — | COMMON | 918194101 |
| — | VERIFONE SYS INC | 19,100 | $300 | 0.0% | $18.54 | — | Put | 92342Y109 |
| — | XO GROUP INC | 15,531 | $300 | 0.0% | $17.75 | — | COMMON | 983772104 |
| — | PARTY CITY HOLDCO INC | 17,500 | $300 | 0.0% | — | — | Put | 702149105 |
| — | LANNET INC | 11,300 | $300 | 0.0% | $26.52 | — | Call | 516012101 |
| KMX | CARMAX INC | 5,600 | $299 | 0.0% | $56.66 | 0.0% | Call | 143130102 |
| — | VERSARTIS INC | 24,426 | $299 | 0.0% | $12.24 | — | COMMON | 92529L102 |
| FHI | FEDERATED INVS INC PA | 10,100 | $299 | 0.0% | $19.43 | +3.2% | COMMON | 314211103 |
| — | SYKES ENTERPRISES INC | 10,592 | $298 | 0.0% | $28.92 | — | COMMON | 871237103 |
| — | 2U INC | 7,800 | $298 | 0.0% | — | — | Call | 90214J101 |
| V | VISA INC | 3,600 | $298 | 0.0% | $73.22 | +2.4% | Call | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,900 | $298 | 0.0% | — | — | Put | 83088M102 |
| — | VALEANT PHARMACEUTICALS INTL | 12,200 | $298 | 0.0% | $24.56 | — | Call | 91911K102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,900 | $296 | 0.0% | — | — | Put | 82312B106 |
| DIOD | DIODES INC | 13,811 | $295 | 0.0% | $19.52 | 0.0% | COMMON | 254543101 |
| — | RESOLUTE ENERGY CORP | 11,268 | $294 | 0.0% | $26.09 | — | COMMON | 76116A306 |
| ORCL | ORACLE CORP | 7,500 | $293 | 0.0% | $35.43 | 0.0% | Call | 68389X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,700 | $293 | 0.0% | — | — | Put | 538034109 |
| — | BARD C R INC | 1,304 | $292 | 0.0% | $223.93 | — | COMMON | 067383109 |
| BA | BOEING CO | 2,200 | $290 | 0.0% | — | — | Put | 097023105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 49,100 | $290 | 0.0% | $5.91 | — | ADR | 00756M404 |
| CRUS | CIRRUS LOGIC INC | 5,460 | $290 | 0.0% | $31.98 | +50.4% | COMMON | 172755100 |
| MAN | MANPOWERGROUP INC | 4,000 | $289 | 0.0% | $71.55 | -3.7% | Put | 56418H100 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,623 | $288 | 0.0% | $33.40 | — | COMMON | 460335201 |
| WGO | WINNEBAGO INDS INC | 12,212 | $287 | 0.0% | $23.29 | 0.0% | COMMON | 974637100 |
| NYT | NEW YORK TIMES CO | 23,940 | $286 | 0.0% | $11.64 | 0.0% | COMMON | 650111107 |
| — | FLAGSTAR BANCORP INC | 10,279 | $286 | 0.0% | $27.82 | — | COMMON | 337930705 |
| INFY | INFOSYS LTD | 18,000 | $284 | 0.0% | $15.78 | — | ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $284 | 0.0% | $93.58 | 0.0% | Call | 478160104 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,900 | $283 | 0.0% | $37.99 | 0.0% | Call | 001744101 |
| — | OCLARO INC | 33,082 | $283 | 0.0% | $4.88 | — | COMMON | 67555N206 |
| — | ZAYO GROUP HLDGS INC | 9,485 | $282 | 0.0% | $29.73 | — | COMMON | 98919V105 |
| — | PFSWEB INC | 31,572 | $282 | 0.0% | $9.30 | — | COMMON | 717098206 |
| EBAY | EBAY INC | 8,600 | $282 | 0.0% | $23.43 | +14.7% | Call | 278642103 |
| CTAS | CINTAS CORP | 2,496 | $281 | 0.0% | $24.76 | 0.0% | COMMON | 172908105 |
| — | NAVIGANT CONSULTING INC | 13,758 | $278 | 0.0% | $15.94 | — | COMMON | 63935N107 |
| — | SANOFI | 1,028,400 | $278 | 0.0% | $0.27 | — | COMMON | 80105N113 |
| PAYX | PAYCHEX INC | 4,800 | $278 | 0.0% | — | — | Call | 704326107 |
| — | HANESBRANDS INC | 10,900 | $278 | 0.0% | $25.11 | — | Call | 410345102 |
| IDCC | INTERDIGITAL INC | 3,500 | $278 | 0.0% | — | — | Call | 45867G101 |
| FF | FUTUREFUEL CORPORATION | 24,524 | $277 | 0.0% | $3.20 | +2.9% | COMMON | 36116M106 |
| KR | KROGER CO | 9,200 | $276 | 0.0% | $28.15 | -2.7% | Put | 501044101 |
| — | SERES THERAPEUTICS INC | 22,359 | $275 | 0.0% | $12.30 | — | COMMON | 81750R102 |
| — | DOW CHEM CO | 5,293 | $275 | 0.0% | $51.96 | — | COMMON | 260543103 |
| PVH | PVH CORP | 2,500 | $275 | 0.0% | — | — | Put | 693656100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,425 | $275 | 0.0% | $6.48 | 0.0% | COMMON | 04280A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,700 | $274 | 0.0% | $36.54 | +13.9% | Put | 70959W103 |
| — | AQUINOX PHARMACEUTICALS INC | 20,467 | $274 | 0.0% | $13.39 | — | COMMON | 03842B101 |
| — | U S CONCRETE INC | 5,948 | $274 | 0.0% | $60.94 | — | COMMON | 90333L201 |
| — | AKORN INC | 10,066 | $274 | 0.0% | $27.92 | — | COMMON | 009728106 |
| AFL | AFLAC INC | 3,804 | $273 | 0.0% | $29.23 | 0.0% | COMMON | 001055102 |
| VISN | COMMSCOPE HLDG CO INC | 9,064 | $273 | 0.0% | $30.16 | 0.0% | COMMON | 20337X109 |
| SJM | SMUCKER J M CO | 2,000 | $273 | 0.0% | — | — | Put | 832696405 |
| CPB | CAMPBELL SOUP CO | 5,000 | $271 | 0.0% | $46.13 | -3.0% | Call | 134429109 |
| — | APPLIED MICRO CIRCUITS CORP | 38,687 | $269 | 0.0% | $6.95 | — | COMMON | 03822W406 |
| VFC | V F CORP | 4,800 | $269 | 0.0% | $59.14 | -2.4% | Call | 918204108 |
| GME | GAMESTOP CORP NEW | 9,600 | $268 | 0.0% | $5.73 | +0.9% | Call | 36467W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,819 | $267 | 0.0% | $25.95 | 0.0% | COMMON | 61174X109 |
| — | MSG NETWORK INC | 14,300 | $266 | 0.0% | $15.34 | — | Call | 553573106 |
| HRTX | HERON THERAPEUTICS INC | 15,445 | $266 | 0.0% | $18.55 | 0.0% | COMMON | 427746102 |
| TAC | TRANSALTA CORP | 59,900 | $266 | 0.0% | $4.99 | -6.5% | COMMON | 89346D107 |
| — | LANNET INC | 10,031 | $266 | 0.0% | $26.52 | — | COMMON | 516012101 |
| WWW | WOLVERINE WORLD WIDE INC | 11,500 | $265 | 0.0% | — | — | Call | 978097103 |
| — | HC2 HLDGS INC | 48,601 | $265 | 0.0% | $5.45 | — | COMMON | 404139107 |
| TPH | TRI POINTE GROUP INC | 19,864 | $262 | 0.0% | $13.21 | 0.0% | COMMON | 87265H109 |
| — | AIMMUNE THERAPEUTICS INC | 17,394 | $261 | 0.0% | $12.64 | — | COMMON | 00900T107 |
| — | AMC ENTMT HLDGS INC | 8,400 | $261 | 0.0% | $27.59 | — | Put | 00165C104 |
| — | NOBLE CORP PLC | 41,000 | $260 | 0.0% | — | — | Put | G65431101 |
| RGNX | REGENXBIO INC | 18,359 | $258 | 0.0% | $11.07 | -0.3% | COMMON | 75901B107 |
| DDS | DILLARDS INC | 4,087 | $257 | 0.0% | $46.67 | 0.0% | COMMON | 254067101 |
| — | NORDSTROM INC | 4,900 | $255 | 0.0% | $38.01 | — | Call | 655664100 |
| MBI | MBIA INC | 32,750 | $255 | 0.0% | $3.43 | 0.0% | COMMON | 55262C100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,500 | $254 | 0.0% | $15.48 | 0.0% | Put | 03823U102 |
| PFE | PFIZER INC | 7,500 | $254 | 0.0% | $20.85 | +6.8% | COMMON | 717081103 |
| — | DREW INDS INC | 2,586 | $253 | 0.0% | $97.83 | — | COMMON | 26168L205 |
| KR | KROGER CO | 8,400 | $252 | 0.0% | $28.15 | -2.7% | Call | 501044101 |
| PTC | PTC INC | 5,700 | $252 | 0.0% | — | — | Put | 69370C100 |
| ABT | ABBOTT LABS | 5,900 | $251 | 0.0% | — | — | Put | 002824100 |
| KSS | KOHLS CORP | 5,700 | $248 | 0.0% | $44.08 | -5.0% | Call | 500255104 |
| IOSP | INNOSPEC INC | 4,074 | $248 | 0.0% | $48.99 | 0.0% | COMMON | 45768S105 |
| — | AERIE PHARMACEUTICALS INC | 6,534 | $247 | 0.0% | $37.80 | — | COMMON | 00771V108 |
| PBI | PITNEY BOWES INC | 13,561 | $246 | 0.0% | $19.27 | -4.8% | COMMON | 724479100 |
| TTMI | TTM TECHNOLOGIES INC | 21,539 | $246 | 0.0% | $9.89 | 0.0% | COMMON | 87305R109 |
| MLKN | MILLER HERMAN INC | 8,591 | $246 | 0.0% | $26.14 | 0.0% | COMMON | 600544100 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $245 | 0.0% | — | — | Put | 237194105 |
| — | SANDY SPRING BANCORP INC | 8,030 | $245 | 0.0% | $30.51 | — | COMMON | 800363103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,900 | $244 | 0.0% | — | — | Put | 45841N107 |
| — | AETNA INC NEW | 2,100 | $244 | 0.0% | $115.45 | — | Put | 00817Y108 |
| MSTR | MICROSTRATEGY INC | 1,456 | $244 | 0.0% | $17.92 | -4.0% | COMMON | 594972408 |
| — | GENERAL ELECTRIC CO | 8,200 | $243 | 0.0% | $29.63 | — | COMMON | 369604103 |
| PVH | PVH CORP | 2,200 | $242 | 0.0% | — | — | Call | 693656100 |
| — | SEAGATE TECHNOLOGY PLC | 6,200 | $241 | 0.0% | $38.56 | — | Put | G7945M107 |
| — | CORELOGIC INC | 6,148 | $241 | 0.0% | $39.20 | — | COMMON | 21871D103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,800 | $241 | 0.0% | $77.16 | -23.5% | Put | 398905109 |
| AZTA | BROOKS AUTOMATION INC | 17,677 | $241 | 0.0% | $11.78 | 0.0% | COMMON | 114340102 |
| FN | FABRINET | 5,420 | $241 | 0.0% | $39.69 | 0.0% | COMMON | G3323L100 |
| MKC | MCCORMICK & CO INC | 2,400 | $240 | 0.0% | — | — | Put | 579780206 |
| — | MILACRON HLDGS CORP | 15,032 | $240 | 0.0% | $14.53 | — | COMMON | 59870L106 |
| LNWO | SCIENTIFIC GAMES CORP | 21,300 | $240 | 0.0% | $9.45 | +3.9% | Put | 80874P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $239 | 0.0% | $53.57 | -5.9% | Put | 192446102 |
| — | NOBLE CORP PLC | 37,900 | $239 | 0.0% | — | — | Call | G65431101 |
| QUAD | QUAD / GRAPHICS INC | 8,895 | $238 | 0.0% | $26.53 | 0.0% | COMMON | 747301109 |
| — | COACH INC | 6,400 | $237 | 0.0% | — | — | Put | 189754104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,400 | $237 | 0.0% | $46.14 | 0.0% | Call | 110122108 |
| ABT | ABBOTT LABS | 5,600 | $237 | 0.0% | — | — | Call | 002824100 |
| RGA | REINSURANCE GROUP AMER INC | 2,199 | $237 | 0.0% | $102.08 | 0.0% | COMMON | 759351604 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,100 | $236 | 0.0% | — | — | Call | 83088M102 |
| — | DERMIRA INC | 6,983 | $236 | 0.0% | $33.80 | — | COMMON | 24983L104 |
| — | HANESBRANDS INC | 9,300 | $236 | 0.0% | $25.11 | — | Put | 410345102 |
| — | TRONOX LTD | 25,200 | $236 | 0.0% | $9.37 | — | Call | Q9235V101 |
| — | XCERRA CORP | 38,956 | $236 | 0.0% | $6.06 | — | COMMON | 98400J108 |
| — | SPARTON CORP | 8,965 | $236 | 0.0% | $26.32 | — | COMMON | 847235108 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $235 | 0.0% | $113.06 | +7.6% | Call | 369550108 |
| DHX | DHI GROUP INC | 29,841 | $235 | 0.0% | $7.17 | +1.7% | COMMON | 23331S100 |
| — | AGROFRESH SOLUTIONS | 300,000 | $234 | 0.0% | $2.19 | — | WARRANT | 00856G117 |
| ACCO | ACCO BRANDS CORP | 24,260 | $234 | 0.0% | $7.17 | 0.0% | COMMON | 00081T108 |
| — | SIRIUS XM HLDGS INC | 56,000 | $234 | 0.0% | $4.18 | — | COMMON | 82968B103 |
| — | ANGIES LIST INC | 23,587 | $234 | 0.0% | $6.51 | — | COMMON | 034754101 |
| MYRG | MYR GROUP INC DEL | 7,783 | $234 | 0.0% | $24.35 | +12.4% | COMMON | 55405W104 |
| — | CENTERSTATE BANKS INC | 13,100 | $233 | 0.0% | $15.76 | — | COMMON | 15201P109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,120 | $232 | 0.0% | $70.21 | +9.3% | COMMON | 955306105 |
| BAP | CREDICORP LTD | 1,524 | $232 | 0.0% | $123.60 | 0.0% | COMMON | G2519Y108 |
| VRNS | VARONIS SYS INC | 7,677 | $231 | 0.0% | $9.15 | 0.0% | COMMON | 922280102 |
| — | ROCKWELL MED INC | 34,446 | $231 | 0.0% | $6.71 | — | COMMON | 774374102 |
| — | TORCHMARK CORP | 3,604 | $231 | 0.0% | $64.10 | — | COMMON | 891027104 |
| — | PARTY CITY HOLDCO INC | 13,400 | $230 | 0.0% | — | — | Call | 702149105 |
| — | MICHAELS COS INC | 9,493 | $229 | 0.0% | $24.12 | — | COMMON | 59408Q106 |
| FLEX | FLEX LTD | 16,800 | $228 | 0.0% | — | — | Put | Y2573F102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,900 | $228 | 0.0% | $4.22 | +79.4% | Call | 42330P107 |
| AL | AIR LEASE CORP | 7,958 | $227 | 0.0% | $24.37 | 0.0% | COMMON | 00912X302 |
| — | OPHTHOTECH CORP | 4,925 | $227 | 0.0% | $46.09 | — | COMMON | 683745103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,486 | $227 | 0.0% | $46.04 | +8.2% | COMMON | 64125C109 |
| — | TWENTY FIRST CENTY FOX INC | 9,300 | $226 | 0.0% | $24.22 | — | Put | 90130A101 |
| — | HEADWATERS INC | 13,351 | $226 | 0.0% | $16.93 | — | COMMON | 42210P102 |
| — | STONEGATE BK FT LAUDERDALE F | 6,696 | $226 | 0.0% | $32.25 | — | COMMON | 861811107 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $226 | 0.0% | $104.91 | +4.8% | COMMON | 009158106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,900 | $225 | 0.0% | $24.68 | 0.0% | COMMON | 136069101 |
| PRA | PROASSURANCE CORP | 4,255 | $223 | 0.0% | $53.02 | 0.0% | COMMON | 74267C106 |
| — | LUMOS NETWORKS CORP | 15,867 | $222 | 0.0% | $12.13 | — | COMMON | 550283105 |
| WSBF | WATERSTONE FINL INC MD | 13,045 | $221 | 0.0% | $16.32 | 0.0% | COMMON | 94188P101 |
| — | ELECTRO SCIENTIFIC INDS | 39,050 | $220 | 0.0% | $5.84 | — | COMMON | 285229100 |
| — | PLANET PAYMENT INC | 59,132 | $219 | 0.0% | $3.70 | — | COMMON | U72603118 |
| ASC | ARDMORE SHIPPING CORP | 31,107 | $219 | 0.0% | $6.13 | 0.0% | COMMON | Y0207T100 |
| MITK | MITEK SYS INC | 26,363 | $218 | 0.0% | $5.77 | +35.8% | COMMON | 606710200 |
| — | ABIOMED INC | 1,699 | $218 | 0.0% | $109.23 | — | COMMON | 003654100 |
| — | AMAG PHARMACEUTICALS INC | 8,900 | $218 | 0.0% | $32.77 | — | Call | 00163U106 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,700 | $218 | 0.0% | $50.08 | — | Call | 52729N308 |
| CMA | COMERICA INC | 4,700 | $218 | 0.0% | $31.08 | 0.0% | Put | 200340107 |
| DIN | DINEEQUITY INC | 2,746 | $217 | 0.0% | $56.28 | -6.4% | COMMON | 254423106 |
| TSN | TYSON FOODS INC | 2,900 | $216 | 0.0% | $47.99 | +20.6% | COMMON | 902494103 |
| — | MSG NETWORK INC | 11,600 | $216 | 0.0% | $15.34 | — | Put | 553573106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,078 | $215 | 0.0% | $23.23 | 0.0% | COMMON | 29251M106 |
| — | SILVER STD RES INC | 17,900 | $215 | 0.0% | $10.15 | — | Put | 82823L106 |
| MG | MISTRAS GROUP INC | 9,144 | $215 | 0.0% | $24.47 | 0.0% | COMMON | 60649T107 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $213 | 0.0% | $14.88 | 0.0% | COMMON | 595112103 |
| VEEV | VEEVA SYS INC | 5,155 | $213 | 0.0% | $29.71 | +30.5% | COMMON | 922475108 |
| — | WINDSTREAM HLDGS INC | 21,200 | $213 | 0.0% | — | — | Call | 97382A200 |
| — | CENTURYLINK INC | 7,754 | $213 | 0.0% | $27.47 | — | COMMON | 156700106 |
| EMBJ | EMBRAER S A | 12,304 | $212 | 0.0% | $21.69 | — | ADR | 29082A107 |
| NTRA | NATERA INC | 18,974 | $211 | 0.0% | $11.27 | 0.0% | COMMON | 632307104 |
| MGRC | MCGRATH RENTCORP | 6,668 | $211 | 0.0% | $31.61 | 0.0% | COMMON | 580589109 |
| — | NANTKWEST INC | 27,002 | $210 | 0.0% | $7.78 | — | COMMON | 63016Q102 |
| — | LIFEPOINT HEALTH INC | 3,535 | $209 | 0.0% | $77.03 | — | COMMON | 53219L109 |
| RGEN | REPLIGEN CORP | 6,918 | $209 | 0.0% | $30.18 | 0.0% | COMMON | 759916109 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,095 | $207 | 0.0% | $38.29 | +5.0% | COMMON | 390905107 |
| WDC | WESTERN DIGITAL CORP | 3,500 | $205 | 0.0% | — | — | Call | 958102105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 24,206 | $205 | 0.0% | $8.47 | — | COMMON | 30555Q108 |
| ETN | EATON CORP PLC | 3,100 | $204 | 0.0% | $52.90 | 0.0% | Put | G29183103 |
| UGI | UGI CORP NEW | 4,500 | $204 | 0.0% | $45.64 | 0.0% | COMMON | 902681105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,173 | $204 | 0.0% | $90.43 | 0.0% | COMMON | 016255101 |
| — | RUTHS HOSPITALITY GROUP INC | 14,423 | $204 | 0.0% | $15.95 | — | COMMON | 783332109 |
| — | AVID TECHNOLOGY INC | 25,707 | $204 | 0.0% | $7.94 | — | COMMON | 05367P100 |
| — | VERIFONE SYS INC | 12,800 | $201 | 0.0% | $18.54 | — | Call | 92342Y109 |
| — | CYNOSURE INC | 3,951 | $201 | 0.0% | $50.87 | — | COMMON | 232577205 |
| — | SEAGATE TECHNOLOGY PLC | 5,100 | $201 | 0.0% | $38.56 | — | Call | G7945M107 |
| — | SILVER STD RES INC | 16,800 | $201 | 0.0% | $10.15 | — | Call | 82823L106 |
| SSYS | STRATASYS LTD | 8,300 | $200 | 0.0% | $21.79 | 0.0% | Put | M85548101 |
| NTRS | NORTHERN TR CORP | 2,935 | $200 | 0.0% | $52.45 | 0.0% | COMMON | 665859104 |
| ATEN | A10 NETWORKS INC | 18,502 | $198 | 0.0% | $8.18 | 0.0% | COMMON | 002121101 |
| — | FLOTEK INDS INC DEL | 13,499 | $197 | 0.0% | $14.59 | — | COMMON | 343389102 |
| VIAV | VIAVI SOLUTIONS INC | 26,375 | $195 | 0.0% | $7.33 | 0.0% | COMMON | 925550105 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,586 | $195 | 0.0% | $8.50 | 0.0% | COMMON | 00972D105 |
| COHU | COHU INC | 16,582 | $194 | 0.0% | $10.51 | 0.0% | COMMON | 192576106 |
| ANGO | ANGIODYNAMICS INC | 11,028 | $193 | 0.0% | $16.22 | 0.0% | COMMON | 03475V101 |
| — | EARTHSTONE ENERGY INC | 22,470 | $193 | 0.0% | $10.47 | — | COMMON | 27032D205 |
| — | FIREEYE INC | 13,000 | $192 | 0.0% | — | — | Put | 31816Q101 |
| — | CARBONITE INC | 12,484 | $192 | 0.0% | $9.70 | — | COMMON | 141337105 |
| — | MEETME INC | 30,700 | $191 | 0.0% | $5.39 | — | Put | 585141104 |
| — | BARRICK GOLD CORP | 10,600 | $191 | 0.0% | — | — | Put | 067901108 |
| — | KARYOPHARM THERAPEUTICS INC | 19,280 | $188 | 0.0% | $6.69 | — | COMMON | 48576U106 |
| FCX | FREEPORT-MCMORAN INC | 17,300 | $187 | 0.0% | — | — | Call | 35671D857 |
| GTN | GRAY TELEVISION INC | 17,908 | $186 | 0.0% | $10.90 | 0.0% | COMMON | 389375106 |
| FOLD | AMICUS THERAPEUTICS INC | 24,757 | $184 | 0.0% | $6.99 | -3.4% | COMMON | 03152W109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,200 | $181 | 0.0% | $4.22 | +79.4% | Put | 42330P107 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,950 | $181 | 0.0% | $6.72 | — | ADR | 05967A107 |
| — | PENNEY J C INC | 19,300 | $178 | 0.0% | $9.22 | — | Put | 708160106 |
| FCX | FREEPORT-MCMORAN INC | 16,300 | $178 | 0.0% | — | — | Put | 35671D857 |
| ETSY | ETSY INC | 12,447 | $178 | 0.0% | $8.92 | +41.8% | COMMON | 29786A106 |
| — | ADAMAS PHARMACEUTICALS INC | 10,683 | $176 | 0.0% | $15.11 | — | COMMON | 00548A106 |
| — | CHANNELADVISOR CORP | 13,521 | $175 | 0.0% | $12.94 | — | COMMON | 159179100 |
| — | INTERVAL LEISURE GROUP INC | 10,152 | $174 | 0.0% | $17.14 | — | COMMON | 46113M108 |
| — | YAMANA GOLD INC | 40,300 | $174 | 0.0% | $5.19 | — | Put | 98462Y100 |
| BB | BLACKBERRY LTD | 21,600 | $172 | 0.0% | $7.51 | 0.0% | COMMON | 09228F103 |
| — | METALDYNE PERFORMANCE GROUP | 10,780 | $171 | 0.0% | $15.86 | — | COMMON | 59116R107 |
| HNRG | HALLADOR ENERGY COMPANY | 21,416 | $169 | 0.0% | $5.99 | 0.0% | COMMON | 40609P105 |
| — | TRAVELCENTERS AMER LLC | 23,509 | $168 | 0.0% | $8.19 | — | COMMON | 894174101 |
| — | TRUSTCO BK CORP N Y | 23,567 | $167 | 0.0% | $7.09 | — | COMMON | 898349105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,976 | $165 | 0.0% | $11.33 | 0.0% | COMMON | 29664W105 |
| — | KINDER MORGAN INC DEL | 11,000,000 | $165 | 0.0% | $0.04 | — | WARRANT | 49456B119 |
| DAN | DANA INCORPORATED | 10,355 | $161 | 0.0% | $10.11 | +11.0% | COMMON | 235825205 |
| PLAB | PHOTRONICS INC | 15,428 | $159 | 0.0% | $9.92 | -2.8% | COMMON | 719405102 |
| — | ELDORADO RESORTS INC | 11,284 | $158 | 0.0% | $11.48 | — | COMMON | 28470R102 |
| — | SONUS NETWORKS INC | 20,200 | $158 | 0.0% | — | — | Call | 835916503 |
| — | CARE COM INC | 15,576 | $155 | 0.0% | $9.95 | — | COMMON | 141633107 |
| — | MEETME INC | 24,900 | $155 | 0.0% | $5.39 | — | Call | 585141104 |
| INSM | INSMED INC | 10,549 | $153 | 0.0% | $11.67 | +7.3% | COMMON | 457669307 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 35,555 | $151 | 0.0% | $4.25 | — | COMMON | 04624N107 |
| FLEX | FLEX LTD | 11,100 | $151 | 0.0% | — | — | Call | Y2573F102 |
| — | YAMANA GOLD INC | 34,597 | $149 | 0.0% | $5.19 | — | COMMON | 98462Y100 |
| CDE | COEUR MNG INC | 12,700 | $149 | 0.0% | $13.46 | +1.7% | Put | 192108504 |
| — | ENCANA CORP | 13,800 | $144 | 0.0% | $10.43 | — | COMMON | 292505104 |
| — | AEROHIVE NETWORKS INC | 23,059 | $141 | 0.0% | $6.11 | — | COMMON | 007786106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,203 | $140 | 0.0% | $4.22 | +79.4% | COMMON | 42330P107 |
| — | PLATFORM SPECIALTY PRODS COR | 17,196 | $139 | 0.0% | $8.08 | — | COMMON | 72766Q105 |
| — | EGALET CORP | 17,928 | $136 | 0.0% | $4.98 | — | COMMON | 28226B104 |
| — | YAMANA GOLD INC | 31,400 | $134 | 0.0% | $5.19 | — | Call | 98462Y100 |
| HL | HECLA MNG CO | 22,300 | $127 | 0.0% | $3.63 | +61.1% | Put | 422704106 |
| — | ICONIX BRAND GROUP INC | 15,560 | $126 | 0.0% | $6.76 | — | COMMON | 451055107 |
| RIG | TRANSOCEAN LTD | 11,852 | $126 | 0.0% | $10.57 | 0.0% | COMMON | H8817H100 |
| LPG | DORIAN LPG LTD | 20,302 | $122 | 0.0% | $6.19 | 0.0% | COMMON | Y2106R110 |
| CBZ | CBIZ INC | 10,883 | $122 | 0.0% | $11.11 | 0.0% | COMMON | 124805102 |
| CDE | COEUR MNG INC | 10,400 | $122 | 0.0% | $13.46 | +1.7% | Call | 192108504 |
| — | TRONOX LTD | 12,500 | $117 | 0.0% | $9.37 | — | Put | Q9235V101 |
| — | ASCENA RETAIL GROUP INC | 20,800 | $115 | 0.0% | $10.24 | — | Call | 04351G101 |
| — | INFINERA CORPORATION | 12,800 | $115 | 0.0% | — | — | Call | 45667G103 |
| — | ASCENA RETAIL GROUP INC | 20,600 | $115 | 0.0% | $10.24 | — | Put | 04351G101 |
| — | GENER8 MARITIME INC | 21,794 | $112 | 0.0% | $6.40 | — | COMMON | Y26889108 |
| — | IDERA PHARMACEUTICALS INC | 42,273 | $109 | 0.0% | $2.58 | — | COMMON | 45168K306 |
| — | INVENSENSE INC | 14,691 | $109 | 0.0% | $7.42 | — | COMMON | 46123D205 |
| — | CONCERT PHARMACEUTICALS INC | 10,710 | $108 | 0.0% | $10.08 | — | COMMON | 206022105 |
| — | CARA THERAPEUTICS INC | 12,535 | $105 | 0.0% | $7.36 | — | COMMON | 140755109 |
| — | SONUS NETWORKS INC | 13,300 | $103 | 0.0% | — | — | Put | 835916503 |
| — | PRETIUM RES INC | 10,100 | $103 | 0.0% | — | — | Put | 74139C102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,061 | $101 | 0.0% | $7.27 | 0.0% | COMMON | 55933J203 |
| — | ZAGG INC | 12,300 | $99 | 0.0% | $9.01 | — | Put | 98884U108 |
| MTG | MGIC INVT CORP WIS | 12,100 | $97 | 0.0% | $6.82 | +9.0% | Put | 552848103 |
| FBP | FIRST BANCORP P R | 17,937 | $93 | 0.0% | $3.49 | +8.3% | COMMON | 318672706 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $90 | 0.0% | $0.06 | — | RTS | 203668116 |
| CENX | CENTURY ALUM CO | 12,600 | $87 | 0.0% | $5.54 | +23.4% | Put | 156431108 |
| — | ZAGG INC | 10,700 | $87 | 0.0% | $9.01 | — | Call | 98884U108 |
| CENX | CENTURY ALUM CO | 11,600 | $81 | 0.0% | $5.54 | +23.4% | Call | 156431108 |
| — | ZIONS BANCORPORATION | 35,200 | $76 | 0.0% | $1.85 | — | WARRANT | 989701131 |
| — | CONCORDIA INTL CORP | 14,900 | $67 | 0.0% | $4.50 | — | COMMON | 20653P102 |
| IAG | IAMGOLD CORP | 14,200 | $58 | 0.0% | $4.21 | +8.2% | Put | 450913108 |
| — | DENBURY RES INC | 17,700 | $57 | 0.0% | $3.59 | — | COMMON | 247916208 |
| — | SUPERVALU INC | 10,588 | $53 | 0.0% | $4.83 | — | COMMON | 868536103 |
| — | LEE ENTERPRISES INC | 12,450 | $47 | 0.0% | $3.78 | — | COMMON | 523768109 |
| — | PERFORMANCE SPORTS GROUP LTD | 10,900 | $44 | 0.0% | $4.04 | — | COMMON | 71377G100 |
| — | NEVSUN RES LTD | 14,500 | $44 | 0.0% | $2.93 | — | COMMON | 64156L101 |
| IAG | IAMGOLD CORP | 10,600 | $43 | 0.0% | $4.21 | +8.2% | Call | 450913108 |
| — | BIODELIVERY SCIENCES INTL IN | 13,611 | $37 | 0.0% | $2.72 | — | COMMON | 09060J106 |
| — | TERRAPIN 3 ACQUISITION CORP | 195,319 | $35 | 0.0% | $0.24 | — | WARRANT | 88104P112 |
| — | NOVATEL WIRELESS INC | 10,686 | $34 | 0.0% | $3.18 | — | COMMON | 66987M604 |
| — | EMCORE CORP | 11,075 | $0 | 0.0% | $6.22 | — | COMMON | 290846203 |
| AMTX | AEMETIS INC | 70,768 | $0 | 0.0% | $1.58 | +6.1% | COMMON | 00770K202 |