CIK: 0001218710 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $12,375,639 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 428,055 | $159,279 | 1.3% | $17.10 | +2.8% | Common Stock | 023135106 |
| — | Peabody Energy Corp | 27,305,362 | $134,342 | 1.1% | $4.92 | — | Common Stock | 704549104 |
| PENN | Penn National Gaming Inc | 7,557,258 | $118,347 | 1.0% | $13.22 | +18.9% | Common Stock | 707569109 |
| IWM | iShares Russell 2000 ETF | 950,000 | $118,152 | 1.0% | $109.35 | — | Put | 464287655 |
| EXPE | Expedia Inc | 1,231,518 | $115,923 | 0.9% | $83.53 | +0.3% | Common Stock | 30212P303 |
| — | Marathon Oil Corp | 4,295,195 | $112,148 | 0.9% | $28.89 | — | Common Stock | 565849106 |
| — | Marvell Technology Group Ltd | 7,608,696 | $111,848 | 0.9% | $14.52 | — | Common Stock | G5876H105 |
| C | Citigroup Inc | 2,066,603 | $106,471 | 0.9% | $37.86 | +0.2% | Common Stock | 172967424 |
| CHDN | Churchill Downs Inc | 908,290 | $104,426 | 0.8% | $13.47 | +20.6% | Common Stock | 171484108 |
| AAPL | Apple Inc | 820,000 | $102,033 | 0.8% | $21.23 | +26.5% | Call | 037833100 |
| GILD | Gilead Sciences Inc | 1,031,526 | $101,224 | 0.8% | $70.55 | 0.0% | Common Stock | 375558103 |
| DKS | Dick's Sporting Goods Inc | 1,698,777 | $96,813 | 0.8% | $37.37 | +10.4% | Common Stock | 253393102 |
| — | Cypress Semiconductor Corp | 6,588,722 | $92,967 | 0.8% | $14.11 | — | Common Stock | 232806109 |
| — | Boardwalk Pipeline Partners LP | 5,750,000 | $92,575 | 0.7% | $18.55 | — | Call | 096627104 |
| RF | Regions Financial Corp | 9,688,614 | $91,557 | 0.7% | $6.50 | -0.4% | Common Stock | 7591EP100 |
| GLNG | Golar LNG Ltd | 2,744,900 | $91,350 | 0.7% | $37.09 | -29.3% | Call | G9456A100 |
| AAPL | Apple Inc | 708,106 | $88,110 | 0.7% | $21.23 | +26.5% | Common Stock | 037833100 |
| — | Potash Corp of Saskatchewan Inc | 2,524,520 | $81,416 | 0.7% | $32.25 | — | Common Stock | 73755L107 |
| MCD | McDonald's Corp | 829,287 | $80,806 | 0.7% | $72.15 | 0.0% | Common Stock | 580135101 |
| TSLA | Tesla Motors Inc | 420,675 | $79,411 | 0.6% | $13.50 | 0.0% | Common Stock | 88160R101 |
| CAH | Cardinal Health Inc | 845,407 | $76,315 | 0.6% | $63.64 | 0.0% | Common Stock | 14149Y108 |
| META | Facebook Inc | 920,288 | $75,661 | 0.6% | $72.70 | +7.0% | Common Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 360,000 | $74,315 | 0.6% | $205.54 | — | Put | 78462F103 |
| — | Maxim Integrated Products Inc | 2,125,003 | $73,971 | 0.6% | $33.69 | — | Common Stock | 57772K101 |
| — | Williams Partners LP | 1,500,000 | $73,830 | 0.6% | $49.22 | — | Call | 96949L105 |
| — | Johnson Controls Inc | 1,380,077 | $69,611 | 0.6% | $50.44 | — | Common Stock | 478366107 |
| USB | US Bancorp/MN | 1,585,392 | $69,234 | 0.6% | $29.79 | 0.0% | Common Stock | 902973304 |
| — | Southwestern Energy Co | 2,985,000 | $69,222 | 0.6% | $23.19 | — | Common Stock | 845467109 |
| — | Boardwalk Pipeline Partners LP | 4,217,324 | $67,899 | 0.5% | $18.55 | — | MLP | 096627104 |
| ZTS | Zoetis Inc | 1,441,624 | $66,733 | 0.5% | $39.43 | +5.1% | Common Stock | 98978V103 |
| KBR | KBR Inc | 4,526,958 | $65,550 | 0.5% | $15.52 | -10.7% | Common Stock | 48242W106 |
| CRM | Salesforce.com inc | 960,436 | $64,167 | 0.5% | $58.69 | +4.4% | Common Stock | 79466L302 |
| — | SunEdison Inc | 2,562,749 | $61,506 | 0.5% | $17.84 | — | Common Stock | 86732Y109 |
| — | Marvell Technology Group Ltd | 4,150,000 | $61,005 | 0.5% | $14.52 | — | Call | G5876H105 |
| DHR | Danaher Corp | 713,586 | $60,583 | 0.5% | $34.87 | 0.0% | Common Stock | 235851102 |
| PFE | Pfizer Inc | 1,737,621 | $60,452 | 0.5% | $18.70 | +7.5% | Common Stock | 717081103 |
| ISRG | Intuitive Surgical Inc | 119,288 | $60,244 | 0.5% | $48.48 | +16.8% | Common Stock | 46120E602 |
| AFL | Aflac Inc | 939,565 | $60,142 | 0.5% | $23.60 | 0.0% | Common Stock | 001055102 |
| — | Sunoco Logistics Partners LP | 1,426,744 | $58,982 | 0.5% | $41.71 | — | MLP | 86764L108 |
| — | Hanesbrands Inc | 1,755,992 | $58,843 | 0.5% | $52.54 | — | Common Stock | 410345102 |
| — | Skechers U.S.A. Inc | 806,702 | $58,010 | 0.5% | $69.39 | — | Common Stock | 830566105 |
| AMZN | Amazon.com Inc | 155,000 | $57,676 | 0.5% | $17.10 | +2.8% | Call | 023135106 |
| — | Ashland Inc | 442,430 | $56,326 | 0.5% | $99.13 | — | Common Stock | 044209104 |
| MSFT | Microsoft Corp | 1,370,000 | $55,697 | 0.5% | $39.88 | -6.6% | Put | 594918104 |
| — | DISH Network Corp | 789,301 | $55,298 | 0.4% | $61.48 | — | Common Stock | 25470M109 |
| EWBC | East West Bancorp Inc | 1,356,422 | $54,881 | 0.4% | $28.63 | +6.7% | Common Stock | 27579R104 |
| BURL | Burlington Stores Inc | 903,505 | $53,686 | 0.4% | $51.42 | +4.3% | Common Stock | 122017106 |
| EL | Estee Lauder Cos Inc/The | 643,562 | $53,519 | 0.4% | $66.88 | +2.4% | Common Stock | 518439104 |
| LULU | lululemon athletica Inc | 834,774 | $53,442 | 0.4% | $41.79 | +53.4% | Common Stock | 550021109 |
| WLK | Westlake Chemical Corp | 735,214 | $52,891 | 0.4% | $54.56 | 0.0% | Common Stock | 960413102 |
| NFLX | Netflix Inc | 126,529 | $52,723 | 0.4% | $6.11 | -0.8% | Common Stock | 64110L106 |
| IVZ | Invesco Ltd | 1,321,985 | $52,470 | 0.4% | $22.78 | +6.0% | Common Stock | G491BT108 |
| — | Bunge Ltd | 635,705 | $52,357 | 0.4% | $89.20 | — | Common Stock | G16962105 |
| TGT | Target Corp | 635,089 | $52,122 | 0.4% | $49.43 | +13.3% | Common Stock | 87612E106 |
| — | MRC Global Inc | 4,282,122 | $50,743 | 0.4% | $11.85 | — | Common Stock | 55345K103 |
| ABBV | AbbVie Inc | 858,584 | $50,262 | 0.4% | $38.85 | 0.0% | Common Stock | 00287Y109 |
| MS | Morgan Stanley | 1,405,853 | $50,175 | 0.4% | $26.67 | 0.0% | Common Stock | 617446448 |
| — | DSW Inc | 1,351,476 | $49,842 | 0.4% | $31.92 | — | Common Stock | 23334L102 |
| — | Avago Technologies Ltd | 384,620 | $48,839 | 0.4% | $126.98 | — | Common Stock | Y0486S104 |
| PHM | PulteGroup Inc | 2,145,613 | $47,697 | 0.4% | $18.03 | +5.3% | Common Stock | 745867101 |
| — | E*TRADE Financial Corp | 1,667,662 | $47,620 | 0.4% | $22.62 | — | Common Stock | 269246401 |
| MHK | Mohawk Industries Inc | 255,929 | $47,539 | 0.4% | $173.03 | 0.0% | Common Stock | 608190104 |
| — | Foot Locker Inc | 751,450 | $47,341 | 0.4% | $63.00 | — | Common Stock | 344849104 |
| — | SolarCity Corp | 909,763 | $46,653 | 0.4% | $51.28 | — | Common Stock | 83416T100 |
| GS | Goldman Sachs Group Inc/The | 248,062 | $46,628 | 0.4% | $149.80 | 0.0% | Common Stock | 38141G104 |
| — | Williams Partners LP | 946,863 | $46,605 | 0.4% | $49.22 | — | MLP | 96949L105 |
| SIG | Signet Jewelers Ltd | 332,533 | $46,152 | 0.4% | $83.22 | +21.3% | Common Stock | G81276100 |
| DLTR | Dollar Tree Inc | 564,988 | $45,846 | 0.4% | $57.88 | +31.2% | Common Stock | 256746108 |
| MRK | Merck & Co Inc | 779,068 | $44,781 | 0.4% | $40.30 | 0.0% | Common Stock | 58933Y105 |
| — | SolarCity Corp | 864,200 | $44,316 | 0.4% | $51.28 | — | Call | 83416T100 |
| TOL | Toll Brothers Inc | 1,117,970 | $43,981 | 0.4% | $36.54 | 0.0% | Common Stock | 889478103 |
| RRGB | Red Robin Gourmet Burgers Inc | 503,421 | $43,798 | 0.4% | $70.92 | +14.3% | Common Stock | 75689M101 |
| AZO | AutoZone Inc | 63,322 | $43,196 | 0.3% | $628.12 | 0.0% | Common Stock | 053332102 |
| FBIN | Fortune Brands Home & Security Inc | 898,344 | $42,653 | 0.3% | $33.34 | 0.0% | Common Stock | 34964C106 |
| — | La Quinta Holdings Inc | 1,789,106 | $42,366 | 0.3% | $22.82 | — | Common Stock | 50420D108 |
| XLI | Industrial Select Sector SPDR Fund | 745,000 | $41,549 | 0.3% | $55.77 | — | Put | 81369Y704 |
| GPN | Global Payments Inc | 452,761 | $41,509 | 0.3% | $42.36 | 0.0% | Common Stock | 37940X102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 753,551 | $40,699 | 0.3% | $39.51 | +20.9% | Common Stock | G66721104 |
| — | St Jude Medical Inc | 618,574 | $40,455 | 0.3% | $65.16 | — | Common Stock | 790849103 |
| — | SunTrust Banks Inc | 979,305 | $40,240 | 0.3% | $41.20 | — | Common Stock | 867914103 |
| — | Euronav NV | 3,324,663 | $40,095 | 0.3% | $12.06 | — | Common Stock | B38564124 |
| — | Hudson City Bancorp Inc | 3,823,880 | $40,074 | 0.3% | $10.14 | — | Common Stock | 443683107 |
| WLK | Westlake Chemical Corp | 555,000 | $39,927 | 0.3% | $54.56 | 0.0% | Call | 960413102 |
| CSX | CSX Corp | 1,200,748 | $39,769 | 0.3% | $9.71 | 0.0% | Common Stock | 126408103 |
| TSN | Tyson Foods Inc | 1,028,785 | $39,402 | 0.3% | $31.11 | 0.0% | Common Stock | 902494103 |
| JD | JD.com Inc | 1,335,642 | $39,241 | 0.3% | $29.38 | — | ADR | 47215P106 |
| STLD | Steel Dynamics Inc | 1,928,872 | $38,770 | 0.3% | $14.85 | -0.7% | Common Stock | 858119100 |
| — | Broadcom Corp | 886,946 | $38,400 | 0.3% | $43.33 | — | Common Stock | 111320107 |
| NTRS | Northern Trust Corp | 543,336 | $37,843 | 0.3% | $50.38 | +1.5% | Common Stock | 665859104 |
| TTI | TETRA Technologies Inc | 6,119,492 | $37,818 | 0.3% | $5.51 | 0.0% | Common Stock | 88162F105 |
| KO | Coca-Cola Co/The | 924,426 | $37,485 | 0.3% | $29.61 | 0.0% | Common Stock | 191216100 |
| NEE | NextEra Energy Inc | 357,686 | $37,217 | 0.3% | $15.70 | +26.6% | Common Stock | 65339F101 |
| ORCL | Oracle Corp | 859,928 | $37,106 | 0.3% | $36.84 | 0.0% | Common Stock | 68389X105 |
| HOG | Harley-Davidson Inc | 610,760 | $37,098 | 0.3% | $63.29 | -0.7% | Common Stock | 412822108 |
| PPG | PPG Industries Inc | 160,562 | $36,213 | 0.3% | $94.38 | 0.0% | Common Stock | 693506107 |
| T | AT&T Inc | 1,083,704 | $35,383 | 0.3% | $11.79 | 0.0% | Common Stock | 00206R102 |
| AAP | Advance Auto Parts Inc | 235,033 | $35,182 | 0.3% | $109.41 | +23.2% | Common Stock | 00751Y106 |
| — | XL Group PLC | 954,094 | $35,111 | 0.3% | $36.80 | — | Common Stock | G98290102 |
| PFE | Pfizer Inc | 1,000,000 | $34,790 | 0.3% | $18.70 | +7.5% | Call | 717081103 |
| — | Celgene Corp | 300,000 | $34,584 | 0.3% | — | — | Put | 151020104 |
| MRK | Merck & Co Inc | 600,000 | $34,488 | 0.3% | $40.30 | 0.0% | Call | 58933Y105 |
| — | Janus Capital Group Inc | 1,988,107 | $34,176 | 0.3% | $17.19 | — | Common Stock | 47102X105 |
| TILE | Interface Inc | 1,637,950 | $34,037 | 0.3% | $15.59 | +15.4% | Common Stock | 458665304 |
| — | Hilton Worldwide Holdings Inc | 1,133,531 | $33,575 | 0.3% | $24.95 | — | Common Stock | 43300A104 |
| MLM | Martin Marietta Materials Inc | 239,579 | $33,493 | 0.3% | $117.97 | 0.0% | Common Stock | 573284106 |
| — | Tableau Software Inc | 361,726 | $33,467 | 0.3% | $84.74 | — | Common Stock | 87336U105 |
| — | Oasis Petroleum Inc | 2,348,903 | $33,401 | 0.3% | $16.54 | — | Common Stock | 674215108 |
| CCL | Carnival Corp | 696,238 | $33,308 | 0.3% | $38.53 | 0.0% | Common Stock | 143658300 |
| — | Powershares QQQ Trust Series 1 | 315,000 | $33,264 | 0.3% | $86.79 | — | Put | 73935A104 |
| SBH | Sally Beauty Holdings Inc | 967,342 | $33,248 | 0.3% | $32.30 | 0.0% | Common Stock | 79546E104 |
| T | AT&T Inc | 1,000,000 | $32,650 | 0.3% | $11.79 | 0.0% | Call | 00206R102 |
| — | CBS Corp | 537,444 | $32,585 | 0.3% | $60.63 | — | Common Stock | 124857202 |
| ROST | Ross Stores Inc | 306,118 | $32,253 | 0.3% | $44.47 | 0.0% | Common Stock | 778296103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 212,073 | $31,991 | 0.3% | $118.81 | +16.5% | Common Stock | 90384S303 |
| AMAT | Applied Materials Inc | 1,417,440 | $31,977 | 0.3% | $19.65 | +6.6% | Common Stock | 038222105 |
| — | Ctrip.com International Ltd | 543,670 | $31,870 | 0.3% | $58.62 | — | ADR | 22943F100 |
| — | SemGroup Corp | 391,552 | $31,849 | 0.3% | $70.33 | — | Common Stock | 81663A105 |
| CMA | Comerica Inc | 705,328 | $31,831 | 0.3% | $30.63 | -3.0% | Common Stock | 200340107 |
| — | Laboratory Corp of America Holdings | 251,873 | $31,759 | 0.3% | $106.86 | — | Common Stock | 50540R409 |
| ICE | Intercontinental Exchange Inc | 134,812 | $31,448 | 0.3% | $39.23 | 0.0% | Common Stock | 45866F104 |
| — | Madison Square Garden Co/The | 371,445 | $31,443 | 0.3% | $80.70 | — | Common Stock | 55826P100 |
| JBHT | JB Hunt Transport Services Inc | 365,604 | $31,221 | 0.3% | $75.47 | 0.0% | Common Stock | 445658107 |
| — | PrivateBancorp Inc | 887,535 | $31,215 | 0.3% | $33.70 | — | Common Stock | 742962103 |
| SLB | Schlumberger Ltd | 372,835 | $31,109 | 0.3% | $61.34 | 0.0% | Common Stock | 806857108 |
| DIS | Walt Disney Co/The | 296,184 | $31,067 | 0.3% | $88.19 | +4.2% | Common Stock | 254687106 |
| DG | Dollar General Corp | 406,991 | $30,679 | 0.2% | $58.78 | +4.6% | Common Stock | 256677105 |
| — | NuStar GP Holdings LLC | 860,134 | $30,449 | 0.2% | $40.40 | — | MLP | 67059L102 |
| BC | Brunswick Corp/DE | 590,637 | $30,388 | 0.2% | $37.23 | +18.9% | Common Stock | 117043109 |
| TXN | Texas Instruments Inc | 531,250 | $30,380 | 0.2% | $41.73 | 0.0% | Common Stock | 882508104 |
| SRE | Sempra Energy | 273,990 | $29,870 | 0.2% | $39.15 | 0.0% | Common Stock | 816851109 |
| — | Realogy Holdings Corp | 635,297 | $28,893 | 0.2% | $45.48 | — | Common Stock | 75605Y106 |
| — | Actavis plc | 96,904 | $28,841 | 0.2% | $204.49 | — | Common Stock | G0083B108 |
| — | BancorpSouth Inc | 1,235,334 | $28,684 | 0.2% | $22.51 | — | Common Stock | 059692103 |
| AMCX | AMC Networks Inc | 373,271 | $28,607 | 0.2% | $60.37 | +14.4% | Common Stock | 00164V103 |
| MU | Micron Technology Inc | 1,048,849 | $28,455 | 0.2% | $25.85 | +12.8% | Common Stock | 595112103 |
| — | GNC Holdings Inc | 579,823 | $28,452 | 0.2% | $48.34 | — | Common Stock | 36191G107 |
| — | WABCO Holdings Inc | 231,248 | $28,416 | 0.2% | $90.95 | — | Common Stock | 92927K102 |
| — | Liberty TripAdvisor Holdings Inc | 887,588 | $28,216 | 0.2% | $29.12 | — | Common Stock | 531465102 |
| RRX | Regal Beloit Corp | 352,473 | $28,170 | 0.2% | $71.60 | +4.6% | Common Stock | 758750103 |
| ZTS | Zoetis Inc | 600,000 | $27,774 | 0.2% | $39.43 | +5.1% | Call | 98978V103 |
| — | Dynegy Inc | 881,393 | $27,702 | 0.2% | $30.87 | — | Common Stock | 26817R108 |
| — | Akorn Inc | 581,308 | $27,618 | 0.2% | $47.51 | — | Common Stock | 009728106 |
| — | Buffalo Wild Wings Inc | 148,197 | $26,859 | 0.2% | $161.83 | — | Common Stock | 119848109 |
| — | Joy Global Inc | 680,270 | $26,653 | 0.2% | $39.18 | — | Common Stock | 481165108 |
| TMO | Thermo Fisher Scientific Inc | 198,125 | $26,616 | 0.2% | $124.72 | 0.0% | Common Stock | 883556102 |
| MWA | Mueller Water Products Inc | 2,640,200 | $26,006 | 0.2% | $6.15 | +31.5% | Common Stock | 624758108 |
| — | Kraft Foods Group Inc | 297,216 | $25,892 | 0.2% | $67.48 | — | Common Stock | 50076Q106 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 500,000 | $25,830 | 0.2% | — | — | Put | 78464A730 |
| MUR | Murphy Oil Corp | 553,632 | $25,799 | 0.2% | $34.78 | -7.9% | Common Stock | 626717102 |
| PAA | Plains All American Pipeline LP | 527,878 | $25,745 | 0.2% | $48.95 | — | MLP | 726503105 |
| — | NorthStar Realty Finance Corp | 1,413,860 | $25,619 | 0.2% | $17.45 | — | REIT | 66704R704 |
| TSLA | Tesla Motors Inc | 135,000 | $25,484 | 0.2% | $13.50 | 0.0% | Call | 88160R101 |
| NUS | Nu Skin Enterprises Inc | 422,512 | $25,439 | 0.2% | $35.65 | 0.0% | Common Stock | 67018T105 |
| NXPI | NXP Semiconductors NV | 251,996 | $25,290 | 0.2% | $44.74 | +75.0% | Common Stock | N6596X109 |
| PANW | Palo Alto Networks Inc | 171,283 | $25,021 | 0.2% | $21.85 | +2.5% | Common Stock | 697435105 |
| — | Synovus Financial Corp | 892,122 | $24,988 | 0.2% | $25.44 | — | Common Stock | 87161C501 |
| — | Energy Transfer Partners LP | 447,400 | $24,943 | 0.2% | $59.11 | — | Call | 29273R109 |
| CRI | Carter's Inc | 269,450 | $24,916 | 0.2% | $65.76 | 0.0% | Common Stock | 146229109 |
| — | Google Inc | 44,821 | $24,862 | 0.2% | $547.54 | — | Common Stock | 38259P508 |
| EXC | Exelon Corp | 732,205 | $24,609 | 0.2% | $16.83 | 0.0% | Common Stock | 30161N101 |
| — | Weatherford International PLC | 2,000,000 | $24,600 | 0.2% | $11.45 | — | Common Stock | G48833100 |
| XLB | Materials Select Sector SPDR Fund | 500,000 | $24,390 | 0.2% | — | — | Put | 81369Y100 |
| — | Maxim Integrated Products Inc | 700,000 | $24,367 | 0.2% | $33.69 | — | Call | 57772K101 |
| — | Omnicare Inc | 314,610 | $24,244 | 0.2% | $64.02 | — | Common Stock | 681904108 |
| — | Nabors Industries Ltd | 1,764,800 | $24,090 | 0.2% | $13.65 | — | Common Stock | G6359F103 |
| ET | Energy Transfer Equity LP | 379,479 | $24,044 | 0.2% | $59.06 | — | MLP | 29273V100 |
| CCK | Crown Holdings Inc | 441,999 | $23,877 | 0.2% | $45.88 | +2.9% | Common Stock | 228368106 |
| PHG | Koninklijke Philips NV | 840,825 | $23,829 | 0.2% | $28.94 | — | NY Reg Shrs | 500472303 |
| — | VeriFone Systems Inc | 670,623 | $23,398 | 0.2% | $36.16 | — | Common Stock | 92342Y109 |
| ECL | Ecolab Inc | 200,000 | $22,876 | 0.2% | — | — | Put | 278865100 |
| LEA | Lear Corp | 205,694 | $22,795 | 0.2% | $86.67 | 0.0% | Common Stock | 521865204 |
| LOW | Lowe's Cos Inc | 305,467 | $22,724 | 0.2% | $58.94 | 0.0% | Common Stock | 548661107 |
| D | Dominion Resources Inc/VA | 315,193 | $22,338 | 0.2% | $46.59 | 0.0% | Common Stock | 25746U109 |
| BKD | Brookdale Senior Living Inc | 590,590 | $22,301 | 0.2% | $33.47 | +9.4% | Common Stock | 112463104 |
| NKE | NIKE Inc | 220,180 | $22,091 | 0.2% | $41.23 | +1.1% | Common Stock | 654106103 |
| CTSH | Cognizant Technology Solutions Corp | 353,142 | $22,033 | 0.2% | $46.88 | +11.5% | Common Stock | 192446102 |
| ZG | Zillow Group Inc | 219,636 | $22,029 | 0.2% | $33.04 | 0.0% | Common Stock | 98954M101 |
| — | Alexion Pharmaceuticals Inc | 126,681 | $21,954 | 0.2% | $173.30 | — | Common Stock | 015351109 |
| — | Mobileye NV | 521,402 | $21,915 | 0.2% | $42.03 | — | Common Stock | N51488117 |
| ACH | Owens & Minor Inc | 645,011 | $21,827 | 0.2% | $28.65 | +4.1% | Common Stock | 690732102 |
| SRE | Sempra Energy | 200,000 | $21,804 | 0.2% | $39.15 | 0.0% | Call | 816851109 |
| MLCO | Melco Crown Entertainment Ltd | 1,004,393 | $21,554 | 0.2% | $26.25 | — | ADR | 585464100 |
| ACGL | Arch Capital Group Ltd | 349,689 | $21,541 | 0.2% | $18.26 | +4.3% | Common Stock | G0450A105 |
| — | Men's Wearhouse Inc/The | 401,000 | $20,932 | 0.2% | $46.91 | — | Common Stock | 587118100 |
| CSCO | Cisco Systems Inc | 757,000 | $20,836 | 0.2% | $18.29 | +9.9% | Common Stock | 17275R102 |
| — | Basic Energy Services Inc | 2,983,138 | $20,673 | 0.2% | $6.93 | — | Common Stock | 06985P100 |
| PPC | Pilgrim's Pride Corp | 912,440 | $20,612 | 0.2% | $29.26 | -2.8% | Common Stock | 72147K108 |
| CMS | CMS Energy Corp | 588,662 | $20,550 | 0.2% | $25.65 | 0.0% | Common Stock | 125896100 |
| TGT | Target Corp | 250,000 | $20,518 | 0.2% | $49.43 | +13.3% | Put | 87612E106 |
| YUM | Yum! Brands Inc | 260,000 | $20,467 | 0.2% | $44.53 | 0.0% | Common Stock | 988498101 |
| MU | Micron Technology Inc | 750,000 | $20,348 | 0.2% | $25.85 | +12.8% | Call | 595112103 |
| WDC | Western Digital Corp | 223,363 | $20,328 | 0.2% | $61.30 | +6.8% | Common Stock | 958102105 |
| — | Viacom Inc | 294,889 | $20,141 | 0.2% | $68.30 | — | Common Stock | 92553P201 |
| URI | United Rentals Inc | 220,146 | $20,069 | 0.2% | $106.80 | -18.5% | Common Stock | 911363109 |
| — | AK Steel Holding Corp | 4,480,097 | $20,026 | 0.2% | $4.47 | — | Common Stock | 001547108 |
| — | Hatteras Financial Corp | 1,102,259 | $20,017 | 0.2% | $18.42 | — | REIT | 41902R103 |
| — | CST Brands Inc | 455,323 | $19,957 | 0.2% | $41.27 | — | Common Stock | 12646R105 |
| — | Santander Consumer USA Holdings Inc | 861,922 | $19,945 | 0.2% | $20.86 | — | Common Stock | 80283M101 |
| JACK | Jack in the Box Inc | 207,829 | $19,935 | 0.2% | $58.27 | +55.5% | Common Stock | 466367109 |
| SM | SM Energy Co | 385,696 | $19,933 | 0.2% | $44.55 | -13.3% | Common Stock | 78454L100 |
| — | Energy Transfer Partners LP | 355,000 | $19,791 | 0.2% | $59.11 | — | MLP | 29273R109 |
| DHI | DR Horton Inc | 692,460 | $19,721 | 0.2% | $23.12 | 0.0% | Common Stock | 23331A109 |
| GILD | Gilead Sciences Inc | 200,000 | $19,626 | 0.2% | $70.55 | 0.0% | Call | 375558103 |
| — | NetSuite Inc | 209,755 | $19,457 | 0.2% | $103.45 | — | Common Stock | 64118Q107 |
| BPOP | Popular Inc | 564,733 | $19,421 | 0.2% | $24.79 | +0.6% | Common Stock | 733174700 |
| BLMN | Bloomin' Brands Inc | 797,753 | $19,409 | 0.2% | $15.24 | +25.8% | Common Stock | 094235108 |
| BBY | Best Buy Co Inc | 512,079 | $19,351 | 0.2% | $25.66 | 0.0% | Common Stock | 086516101 |
| ORLY | O'Reilly Automotive Inc | 88,407 | $19,117 | 0.2% | $12.88 | +4.3% | Common Stock | 67103H107 |
| — | Mattress Firm Holding Corp | 274,154 | $19,092 | 0.2% | $69.64 | — | Common Stock | 57722W106 |
| DPZ | Domino's Pizza Inc | 187,045 | $18,807 | 0.2% | $82.47 | +8.0% | Common Stock | 25754A201 |
| — | CA Inc | 575,000 | $18,751 | 0.2% | — | — | Call | 12673P105 |
| SBNY | Signature Bank/New York NY | 143,720 | $18,623 | 0.2% | $126.48 | — | Common Stock | 82669G104 |
| — | Lannett Co Inc | 275,000 | $18,620 | 0.2% | — | — | Put | 516012101 |
| — | Plains GP Holdings LP | 645,750 | $18,320 | 0.1% | $25.68 | — | Ltd Part | 72651A108 |
| — | EQT Midstream Partners LP | 235,000 | $18,250 | 0.1% | $80.84 | — | MLP | 26885B100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 200,000 | $18,122 | 0.1% | — | — | Put | 464288513 |
| — | Spectra Energy Corp | 500,000 | $18,085 | 0.1% | — | — | Put | 847560109 |
| — | Yahoo! Inc | 403,600 | $17,934 | 0.1% | $44.44 | — | Common Stock | 984332106 |
| — | Google Inc | 32,000 | $17,750 | 0.1% | $547.54 | — | Call | 38259P508 |
| — | NorthStar Asset Management Group Inc/New York | 758,161 | $17,695 | 0.1% | $21.11 | — | Common Stock | 66705Y104 |
| SCI | Service Corp International/US | 679,029 | $17,689 | 0.1% | $20.13 | +20.8% | Common Stock | 817565104 |
| CATY | Cathay General Bancorp | 620,344 | $17,649 | 0.1% | $18.42 | +0.8% | Common Stock | 149150104 |
| — | Agrium Inc | 169,251 | $17,648 | 0.1% | $104.27 | — | Common Stock | 008916108 |
| — | Aegerion Pharmaceuticals Inc | 659,869 | $17,269 | 0.1% | $26.17 | — | Common Stock | 00767E102 |
| BMY | Bristol-Myers Squibb Co | 267,300 | $17,241 | 0.1% | $43.45 | 0.0% | Common Stock | 110122108 |
| — | Quality Systems Inc | 1,074,533 | $17,171 | 0.1% | $16.98 | — | Common Stock | 747582104 |
| PVH | PVH Corp | 160,480 | $17,101 | 0.1% | $115.28 | -7.6% | Common Stock | 693656100 |
| — | Atmel Corp | 2,073,373 | $17,064 | 0.1% | $8.23 | — | Common Stock | 049513104 |
| ZION | Zions Bancorporation | 624,952 | $16,874 | 0.1% | $28.21 | -7.2% | Common Stock | 989701107 |
| SU | Suncor Energy Inc | 575,509 | $16,834 | 0.1% | $20.25 | 0.0% | Common Stock | 867224107 |
| INTU | Intuit Inc | 172,830 | $16,758 | 0.1% | $80.51 | +5.8% | Common Stock | 461202103 |
| PRU | Prudential Financial Inc | 206,822 | $16,610 | 0.1% | $52.21 | -3.3% | Common Stock | 744320102 |
| — | Tenneco Inc | 288,260 | $16,552 | 0.1% | $57.42 | — | Common Stock | 880349105 |
| — | ONEOK Partners LP | 404,968 | $16,539 | 0.1% | $42.27 | — | MLP | 68268N103 |
| — | Aetna Inc | 154,233 | $16,430 | 0.1% | $97.73 | — | Common Stock | 00817Y108 |
| MSFT | Microsoft Corp | 400,000 | $16,262 | 0.1% | $39.88 | -6.6% | Call | 594918104 |
| — | Continental Resources Inc/OK | 371,534 | $16,225 | 0.1% | $41.63 | — | Common Stock | 212015101 |
| — | Clovis Oncology Inc | 217,414 | $16,139 | 0.1% | $74.23 | — | Common Stock | 189464100 |
| — | MarkWest Energy Partners LP | 244,000 | $16,128 | 0.1% | $67.19 | — | MLP | 570759100 |
| — | TerraForm Power Inc | 438,236 | $16,000 | 0.1% | $36.51 | — | Common Stock | 88104R100 |
| AIG | American International Group Inc | 289,716 | $15,874 | 0.1% | $41.13 | +0.2% | Common Stock | 026874784 |
| BAX | Baxter International Inc | 230,761 | $15,807 | 0.1% | $31.65 | 0.0% | Common Stock | 071813109 |
| SF | Stifel Financial Corp | 283,296 | $15,794 | 0.1% | $29.99 | +2.3% | Common Stock | 860630102 |
| WYNN | Wynn Resorts Ltd | 124,500 | $15,672 | 0.1% | $146.40 | -15.9% | Put | 983134107 |
| INTC | Intel Corp | 500,000 | $15,635 | 0.1% | — | — | Call | 458140100 |
| FOLD | Amicus Therapeutics Inc | 1,436,694 | $15,631 | 0.1% | $6.86 | +28.4% | Common Stock | 03152W109 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 417,277 | $15,548 | 0.1% | $32.43 | +3.1% | Common Stock | 55405Y100 |
| — | ARM Holdings PLC | 315,000 | $15,530 | 0.1% | $46.27 | — | Call | 042068106 |
| — | Groupon Inc | 2,127,638 | $15,340 | 0.1% | $7.85 | — | Common Stock | 399473107 |
| GLNG | Golar LNG Ltd | 457,795 | $15,235 | 0.1% | $37.09 | -29.3% | Common Stock | G9456A100 |
| — | Hill-Rom Holdings Inc | 310,500 | $15,215 | 0.1% | $44.93 | — | Common Stock | 431475102 |
| XRT | SPDR S&P Retail ETF | 150,000 | $15,156 | 0.1% | — | — | Put | 78464A714 |
| WHR | Whirlpool Corp | 75,000 | $15,155 | 0.1% | $171.28 | +18.6% | Put | 963320106 |
| SPY | SPDR S&P 500 ETF Trust | 72,797 | $15,027 | 0.1% | $205.54 | — | ETP | 78462F103 |
| AWI | Armstrong World Industries Inc | 259,496 | $14,913 | 0.1% | $50.12 | -0.6% | Common Stock | 04247X102 |
| JPM | JPMorgan Chase & Co | 244,819 | $14,831 | 0.1% | $44.28 | 0.0% | Common Stock | 46625H100 |
| GLW | Corning Inc | 650,000 | $14,742 | 0.1% | $15.20 | +17.3% | Put | 219350105 |
| — | Hortonworks Inc | 615,068 | $14,663 | 0.1% | $25.09 | — | Common Stock | 440894103 |
| KSS | Kohl's Corp | 187,132 | $14,643 | 0.1% | $68.07 | 0.0% | Common Stock | 500255104 |
| — | Starwood Hotels & Resorts Worldwide Inc | 175,000 | $14,613 | 0.1% | $77.15 | — | Put | 85590A401 |
| ICUI | ICU Medical Inc | 156,543 | $14,580 | 0.1% | $87.47 | 0.0% | Common Stock | 44930G107 |
| — | FEI Co | 190,455 | $14,539 | 0.1% | $76.34 | — | Common Stock | 30241L109 |
| EEM | iShares MSCI Emerging Markets ETF | 360,000 | $14,447 | 0.1% | $40.13 | — | Call | 464287234 |
| — | Synergy Resources Corp | 1,197,358 | $14,189 | 0.1% | $11.85 | — | Common Stock | 87164P103 |
| — | ChemoCentryx Inc | 1,867,597 | $14,100 | 0.1% | $6.15 | — | Common Stock | 16383L106 |
| FCX | Freeport-McMoRan Inc | 743,200 | $14,084 | 0.1% | $24.27 | -27.4% | Common Stock | 35671D857 |
| EQIX | Equinix Inc | 60,388 | $14,061 | 0.1% | $169.03 | +3.7% | REIT | 29444U700 |
| — | Carrizo Oil & Gas Inc | 283,105 | $14,056 | 0.1% | $49.65 | — | Common Stock | 144577103 |
| — | WuXi PharmaTech Cayman Inc | 361,301 | $14,011 | 0.1% | $38.78 | — | ADR | 929352102 |
| — | Regency Energy Partners LP | 609,322 | $13,935 | 0.1% | $22.87 | — | MLP | 75885Y107 |
| QCOM | QUALCOMM Inc | 200,000 | $13,868 | 0.1% | — | — | Call | 747525103 |
| EMN | Eastman Chemical Co | 200,000 | $13,852 | 0.1% | — | — | Call | 277432100 |
| AER | AerCap Holdings NV | 316,915 | $13,833 | 0.1% | $41.52 | 0.0% | Common Stock | N00985106 |
| — | ONEOK Partners LP | 335,800 | $13,714 | 0.1% | $42.27 | — | Call | 68268N103 |
| — | Mellanox Technologies Ltd | 299,728 | $13,590 | 0.1% | $40.29 | — | Common Stock | M51363113 |
| — | Mentor Graphics Corp | 564,399 | $13,563 | 0.1% | $23.32 | — | Common Stock | 587200106 |
| — | General Electric Co | 541,410 | $13,432 | 0.1% | $24.81 | — | Common Stock | 369604103 |
| ADSK | Autodesk Inc | 228,201 | $13,382 | 0.1% | $59.22 | 0.0% | Common Stock | 052769106 |
| CVS | CVS Health Corp | 128,630 | $13,276 | 0.1% | $74.28 | 0.0% | Common Stock | 126650100 |
| — | Aspen Insurance Holdings Ltd | 279,139 | $13,184 | 0.1% | $44.75 | — | Common Stock | G05384105 |
| TLT | iShares 20+ Year Treasury Bond ETF | 100,000 | $13,069 | 0.1% | $124.87 | — | Put | 464287432 |
| VTGDF 7.875 09/01/42 | Vantage Drilling Co | 14,366,000 | $13,001 | 0.1% | $1.23 | — | Fixed Inome | G93205AA3 |
| HIG | Hartford Financial Services Group Inc/The | 310,279 | $12,976 | 0.1% | $25.59 | +27.1% | Common Stock | 416515104 |
| — | Twitter Inc | 256,618 | $12,851 | 0.1% | $49.26 | — | Common Stock | 90184L102 |
| SFM | Sprouts Farmers Market Inc | 364,732 | $12,850 | 0.1% | $35.41 | 0.0% | Common Stock | 85208M102 |
| — | JPMorgan Alerian MLP Index ETN | 300,000 | $12,840 | 0.1% | — | — | Call | 46625H365 |
| THC | Tenet Healthcare Corp | 258,871 | $12,817 | 0.1% | $51.35 | -9.0% | Common Stock | 88033G407 |
| — | QIAGEN NV | 507,537 | $12,790 | 0.1% | $24.44 | — | Common Stock | N72482107 |
| — | IBERIABANK Corp | 201,661 | $12,711 | 0.1% | $64.44 | — | Common Stock | 450828108 |
| — | Swift Transportation Co | 487,365 | $12,681 | 0.1% | $26.02 | — | Common Stock | 87074U101 |
| — | Brown Shoe Co Inc | 382,899 | $12,559 | 0.1% | $32.80 | — | Common Stock | 115736100 |
| XLI | Industrial Select Sector SPDR Fund | 225,000 | $12,548 | 0.1% | $55.77 | — | ETP | 81369Y704 |
| — | Whiting Petroleum Corp | 403,075 | $12,455 | 0.1% | $30.90 | — | Common Stock | 966387102 |
| CAKE | Cheesecake Factory Inc/The | 252,112 | $12,437 | 0.1% | $39.21 | +3.0% | Common Stock | 163072101 |
| BZH | Beazer Homes USA Inc | 700,517 | $12,413 | 0.1% | $17.83 | -4.5% | Common Stock | 07556Q881 |
| — | Sunoco Logistics Partners LP | 300,000 | $12,402 | 0.1% | $41.71 | — | Call | 86764L108 |
| — | TE Connectivity Ltd | 171,452 | $12,279 | 0.1% | $71.62 | — | Common Stock | H84989104 |
| MELI | MercadoLibre Inc | 100,000 | $12,252 | 0.1% | $106.57 | +17.4% | Call | 58733R102 |
| — | Sanderson Farms Inc | 153,801 | $12,250 | 0.1% | $79.65 | — | Common Stock | 800013104 |
| BCE | BCE Inc | 288,409 | $12,217 | 0.1% | $23.30 | +1.5% | Common Stock | 05534B760 |
| — | CYS Investments Inc | 1,355,780 | $12,080 | 0.1% | $8.72 | — | REIT | 12673A108 |
| EXP | Eagle Materials Inc | 144,228 | $12,052 | 0.1% | $80.10 | -7.8% | Common Stock | 26969P108 |
| — | Merrimack Pharmaceuticals Inc | 1,010,126 | $12,000 | 0.1% | $11.88 | — | Common Stock | 590328100 |
| — | Memorial Resource Development Corp | 671,700 | $11,916 | 0.1% | $17.74 | — | Common Stock | 58605Q109 |
| ABT | Abbott Laboratories | 256,540 | $11,885 | 0.1% | $37.42 | 0.0% | Common Stock | 002824100 |
| — | CDK Global Inc | 253,708 | $11,863 | 0.1% | $46.76 | — | Common Stock | 12508E101 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 479,665 | $11,829 | 0.1% | $23.40 | — | Common Stock | G2110R114 |
| ZBH | Zimmer Holdings Inc | 100,235 | $11,780 | 0.1% | $89.29 | +16.9% | Common Stock | 98956P102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 500,000 | $11,740 | 0.1% | — | — | Put | 874039100 |
| TMUS | T-Mobile US Inc | 368,805 | $11,687 | 0.1% | $30.04 | +0.2% | Common Stock | 872590104 |
| — | Priceline Group Inc/The | 10,000 | $11,642 | 0.1% | $1146.03 | — | Call | 741503403 |
| PCG | PG&E Corp | 219,020 | $11,623 | 0.1% | $44.42 | +12.4% | Common Stock | 69331C108 |
| YELP | Yelp Inc | 245,000 | $11,601 | 0.1% | $49.51 | 0.0% | Call | 985817105 |
| — | Wright Medical Group Inc | 448,297 | $11,566 | 0.1% | $26.37 | — | Common Stock | 98235T107 |
| EBAY | eBay Inc | 200,000 | $11,536 | 0.1% | $19.99 | +6.2% | Put | 278642103 |
| NVDA | NVIDIA Corp | 550,000 | $11,509 | 0.1% | $0.47 | +9.6% | Call | 67066G104 |
| JOYY 2.25 04/01/19 REGS | YY Inc | 12,500,000 | $11,500 | 0.1% | $0.97 | — | Fixed Inome | G9887YAA5 |
| MTH | Meritage Homes Corp | 234,201 | $11,392 | 0.1% | $18.25 | +10.7% | Common Stock | 59001A102 |
| COR | AmerisourceBergen Corp | 100,000 | $11,367 | 0.1% | — | — | Put | 03073E105 |
| — | Activision Blizzard Inc | 500,000 | $11,363 | 0.1% | $21.11 | — | Call | 00507V109 |
| BIIB | Biogen Inc | 26,910 | $11,362 | 0.1% | $323.51 | +21.8% | Common Stock | 09062X103 |
| — | Targa Resources Partners LP | 272,500 | $11,271 | 0.1% | $46.89 | — | MLP | 87611X105 |
| PRGO | Perrigo Co PLC | 67,641 | $11,198 | 0.1% | $152.88 | +4.3% | Common Stock | G97822103 |
| CMP | Compass Minerals International Inc | 119,004 | $11,092 | 0.1% | $63.23 | +3.1% | Common Stock | 20451N101 |
| CYH | Community Health Systems Inc | 211,667 | $11,066 | 0.1% | $42.55 | -2.7% | Common Stock | 203668108 |
| WDAY | Workday Inc | 130,729 | $11,035 | 0.1% | $84.56 | 0.0% | Common Stock | 98138H101 |
| DE | Deere & Co | 125,000 | $10,961 | 0.1% | $70.62 | +3.4% | Call | 244199105 |
| SHOO | Steven Madden Ltd | 287,505 | $10,925 | 0.1% | $20.19 | 0.0% | Common Stock | 556269108 |
| — | Bonanza Creek Energy Inc | 441,896 | $10,897 | 0.1% | $24.66 | — | Common Stock | 097793103 |
| XLF | Financial Select Sector SPDR Fund | 450,000 | $10,850 | 0.1% | $22.01 | — | ETP | 81369Y605 |
| — | Axiall Corp | 230,329 | $10,812 | 0.1% | $45.56 | — | Common Stock | 05463D100 |
| RCL | Royal Caribbean Cruises Ltd | 130,000 | $10,641 | 0.1% | $45.66 | +52.1% | Put | V7780T103 |
| — | Kinder Morgan Inc/DE | 2,577,743 | $10,569 | 0.1% | $3.67 | — | Call | 49456B119 |
| BIIB | Biogen Inc | 25,000 | $10,556 | 0.1% | $323.51 | +21.8% | Call | 09062X103 |
| — | National Penn Bancshares Inc | 975,413 | $10,505 | 0.1% | $10.77 | — | Common Stock | 637138108 |
| — | Starwood Hotels & Resorts Worldwide Inc | 125,000 | $10,438 | 0.1% | $77.15 | — | Call | 85590A401 |
| BIDU | Baidu Inc | 50,000 | $10,420 | 0.1% | $209.13 | — | Put | 056752108 |
| — | TCF Financial Corp | 661,525 | $10,399 | 0.1% | $15.72 | — | Common Stock | 872275102 |
| TER | Teradyne Inc | 550,000 | $10,368 | 0.1% | — | — | Call | 880770102 |
| KMX | CarMax Inc | 150,000 | $10,352 | 0.1% | — | — | Put | 143130102 |
| — | Western Gas Partners LP | 156,338 | $10,295 | 0.1% | $73.93 | — | MLP | 958254104 |
| CVLT | CommVault Systems Inc | 235,499 | $10,291 | 0.1% | $46.07 | 0.0% | Common Stock | 204166102 |
| — | IAC/InterActiveCorp | 150,000 | $10,121 | 0.1% | $67.43 | — | Put | 44919P508 |
| EEM | iShares MSCI Emerging Markets ETF | 250,000 | $10,033 | 0.1% | $40.13 | — | ETP | 464287234 |
| — | Pattern Energy Group Inc | 351,044 | $9,942 | 0.1% | $28.32 | — | Common Stock | 70338P100 |
| — | iShares Mortgage Real Estate Capped ETF | 850,000 | $9,937 | 0.1% | $11.69 | — | ETP | 464288539 |
| MDRX | Allscripts Healthcare Solutions Inc | 809,686 | $9,684 | 0.1% | $12.22 | 0.0% | Common Stock | 01988P108 |
| CINF | Cincinnati Financial Corp | 180,671 | $9,626 | 0.1% | $36.45 | +5.6% | Common Stock | 172062101 |
| — | Epizyme Inc | 502,031 | $9,428 | 0.1% | $18.78 | — | Common Stock | 29428V104 |
| CSCO | Cisco Systems Inc | 340,000 | $9,359 | 0.1% | $18.29 | +9.9% | Put | 17275R102 |
| LOW | Lowe's Cos Inc | 125,000 | $9,299 | 0.1% | $58.94 | 0.0% | Put | 548661107 |
| WHR | Whirlpool Corp | 45,800 | $9,254 | 0.1% | $171.28 | +18.6% | Call | 963320106 |
| — | Ryland Group Inc/The | 189,754 | $9,249 | 0.1% | $43.82 | — | Common Stock | 783764103 |
| — | OmniVision Technologies Inc | 350,000 | $9,230 | 0.1% | $26.37 | — | Call | 682128103 |
| RRC | Range Resources Corp | 176,375 | $9,179 | 0.1% | $64.63 | -23.2% | Common Stock | 75281A109 |
| — | TrueCar Inc | 512,028 | $9,140 | 0.1% | $17.85 | — | Common Stock | 89785L107 |
| URI | United Rentals Inc | 100,000 | $9,116 | 0.1% | $106.80 | -18.5% | Call | 911363109 |
| HOG | Harley-Davidson Inc | 150,000 | $9,111 | 0.1% | $63.29 | -0.7% | Put | 412822108 |
| — | Seagate Technology PLC | 175,000 | $9,105 | 0.1% | — | — | Call | G7945M107 |
| — | Team Health Holdings Inc | 155,313 | $9,087 | 0.1% | $58.51 | — | Common Stock | 87817A107 |
| — | Actavis plc | 30,000 | $8,929 | 0.1% | $204.49 | — | Call | G0083B108 |
| — | Mylan NV | 150,000 | $8,903 | 0.1% | $59.35 | — | Call | N59465109 |
| LNG | Cheniere Energy Inc | 114,900 | $8,893 | 0.1% | $74.62 | 0.0% | Common Stock | 16411R208 |
| NOW | ServiceNow Inc | 111,945 | $8,819 | 0.1% | $12.41 | +18.8% | Common Stock | 81762P102 |
| — | CST Brands Inc | 200,000 | $8,766 | 0.1% | $41.27 | — | Call | 12646R105 |
| — | OmniVision Technologies Inc | 331,741 | $8,748 | 0.1% | $26.37 | — | Common Stock | 682128103 |
| — | Talisman Energy Inc | 1,138,958 | $8,747 | 0.1% | $7.68 | — | Common Stock | 87425E103 |
| RHP | Ryman Hospitality Properties Inc | 143,252 | $8,725 | 0.1% | $47.30 | — | REIT | 78377T107 |
| — | FireEye Inc | 222,186 | $8,721 | 0.1% | $39.25 | — | Common Stock | 31816Q101 |
| — | Lexington Realty Trust | 883,300 | $8,683 | 0.1% | $9.83 | — | REIT | 529043101 |
| BRO | Brown & Brown Inc | 261,896 | $8,671 | 0.1% | $14.03 | +3.9% | Common Stock | 115236101 |
| — | Alexion Pharmaceuticals Inc | 50,000 | $8,665 | 0.1% | $173.30 | — | Call | 015351109 |
| — | ADT Corp/The | 200,000 | $8,304 | 0.1% | $41.52 | — | Call | 00101J106 |
| TXRH | Texas Roadhouse Inc | 226,704 | $8,259 | 0.1% | $29.59 | 0.0% | Common Stock | 882681109 |
| EPD | Enterprise Products Partners LP | 250,000 | $8,233 | 0.1% | $36.12 | — | Put | 293792107 |
| — | Joy Global Inc | 208,600 | $8,173 | 0.1% | $39.18 | — | Call | 481165108 |
| — | Kate Spade & Co | 244,052 | $8,149 | 0.1% | $27.06 | — | Common Stock | 485865109 |
| GAP | Gap Inc/The | 187,500 | $8,124 | 0.1% | $28.49 | 0.0% | Call | 364760108 |
| — | Barnes & Noble Inc | 341,128 | $8,102 | 0.1% | $23.75 | — | Common Stock | 067774109 |
| IWM | iShares Russell 2000 ETF | 65,000 | $8,084 | 0.1% | $109.35 | — | ETP | 464287655 |
| — | Proofpoint Inc | 136,473 | $8,082 | 0.1% | $59.22 | — | Common Stock | 743424103 |
| — | Stone Energy Corp | 550,000 | $8,074 | 0.1% | $14.68 | — | Common Stock | 861642106 |
| MPWR | Monolithic Power Systems Inc | 153,204 | $8,066 | 0.1% | $37.18 | +22.7% | Common Stock | 609839105 |
| SBUX | Starbucks Corp | 170,000 | $8,050 | 0.1% | $28.87 | +25.1% | Call | 855244109 |
| CFG | Citizens Financial Group Inc | 333,520 | $8,048 | 0.1% | $16.71 | 0.0% | Common Stock | 174610105 |
| WTFC | Wintrust Financial Corp | 168,297 | $8,024 | 0.1% | $46.21 | 0.0% | Common Stock | 97650W108 |
| — | Aetna Inc | 75,000 | $7,990 | 0.1% | $97.73 | — | Call | 00817Y108 |
| KW | Kennedy-Wilson Holdings Inc | 305,000 | $7,973 | 0.1% | $26.49 | 0.0% | Common Stock | 489398107 |
| — | DDR Corp | 427,475 | $7,960 | 0.1% | $18.62 | — | REIT | 23317H102 |
| TRGP | Targa Resources Corp | 83,076 | $7,958 | 0.1% | $67.89 | -18.3% | Common Stock | 87612G101 |
| — | Whole Foods Market Inc | 151,924 | $7,912 | 0.1% | $50.42 | — | Common Stock | 966837106 |
| KSS | Kohl's Corp | 100,000 | $7,825 | 0.1% | $68.07 | 0.0% | Call | 500255104 |
| KSS | Kohl's Corp | 100,000 | $7,825 | 0.1% | $68.07 | 0.0% | Put | 500255104 |
| AXP | American Express Co | 100,000 | $7,812 | 0.1% | — | — | Call | 025816109 |
| — | Buckeye Partners LP | 103,000 | $7,779 | 0.1% | $75.52 | — | MLP | 118230101 |
| — | Allied World Assurance Co Holdings AG | 189,271 | $7,647 | 0.1% | $40.40 | — | Common Stock | H01531104 |
| VAC | Marriott Vacations Worldwide Corp | 92,769 | $7,519 | 0.1% | $77.36 | 0.0% | Common Stock | 57164Y107 |
| PAYX | Paychex Inc | 150,000 | $7,442 | 0.1% | — | — | Call | 704326107 |
| WAL | Western Alliance Bancorp | 250,030 | $7,411 | 0.1% | $22.83 | +5.9% | Common Stock | 957638109 |
| — | NCI Building Systems Inc | 427,799 | $7,392 | 0.1% | $17.28 | — | Common Stock | 628852204 |
| — | United States Steel Corp | 300,000 | $7,320 | 0.1% | — | — | Call | 912909108 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 110,000 | $7,275 | 0.1% | — | — | Call | 97717X701 |
| SCHW | Charles Schwab Corp/The | 238,487 | $7,260 | 0.1% | $23.40 | +8.5% | Common Stock | 808513105 |
| XLV | Health Care Select Sector SPDR Fund | 100,000 | $7,250 | 0.1% | — | — | Put | 81369Y209 |
| — | Qunar Cayman Islands Ltd | 175,000 | $7,219 | 0.1% | $41.25 | — | Call | 74906P104 |
| TV | Grupo Televisa SAB | 218,075 | $7,199 | 0.1% | $33.01 | — | ADR | 40049J206 |
| GWW | WW Grainger Inc | 30,000 | $7,074 | 0.1% | — | — | Call | 384802104 |
| — | Cypress Semiconductor Corp | 500,000 | $7,055 | 0.1% | $14.11 | — | Put | 232806109 |
| PII | Polaris Industries Inc | 50,000 | $7,055 | 0.1% | $147.36 | 0.0% | Call | 731068102 |
| — | Linear Technology Corp | 150,000 | $7,020 | 0.1% | — | — | Call | 535678106 |
| INFY | Infosys Ltd | 200,000 | $7,016 | 0.1% | — | — | Put | 456788108 |
| KMX | CarMax Inc | 100,000 | $6,901 | 0.1% | — | — | Call | 143130102 |
| — | Tata Motors Ltd | 153,743 | $6,849 | 0.1% | $44.55 | — | ADR | 876568502 |
| URI | United Rentals Inc | 75,000 | $6,837 | 0.1% | $106.80 | -18.5% | Put | 911363109 |
| QRVO | Qorvo Inc | 85,000 | $6,775 | 0.1% | $71.21 | 0.0% | Call | 74736K101 |
| — | Rite Aid Corp | 778,919 | $6,769 | 0.1% | $6.96 | — | Common Stock | 767754104 |
| — | Abengoa Yield plc | 200,297 | $6,766 | 0.1% | $33.78 | — | Common Stock | 00289R201 |
| KN | Knowles Corp | 350,000 | $6,745 | 0.1% | — | — | Call | 49926D109 |
| NTAP | NetApp Inc | 190,000 | $6,737 | 0.1% | — | — | Call | 64110D104 |
| — | QEP Resources Inc | 322,930 | $6,733 | 0.1% | $22.47 | — | Common Stock | 74733V100 |
| — | Dean Foods Co | 406,441 | $6,718 | 0.1% | $18.18 | — | Common Stock | 242370203 |
| RF | Regions Financial Corp | 700,000 | $6,615 | 0.1% | $6.50 | -0.4% | Put | 7591EP100 |
| ESNT | Essent Group Ltd | 276,507 | $6,611 | 0.1% | $21.38 | +0.5% | Common Stock | G3198U102 |
| CHRW | CH Robinson Worldwide Inc | 90,000 | $6,590 | 0.1% | — | — | Put | 12541W209 |
| CVLT | CommVault Systems Inc | 150,000 | $6,555 | 0.1% | $46.07 | 0.0% | Put | 204166102 |
| CMG | Chipotle Mexican Grill Inc | 10,000 | $6,505 | 0.1% | $13.08 | +4.3% | Call | 169656105 |
| — | ADT Corp/The | 156,294 | $6,489 | 0.1% | $41.52 | — | Common Stock | 00101J106 |
| UNM | Unum Group | 191,155 | $6,448 | 0.1% | $33.17 | 0.0% | Common Stock | 91529Y106 |
| BFH | Alliance Data Systems Corp | 21,725 | $6,436 | 0.1% | $197.30 | 0.0% | Common Stock | 018581108 |
| — | MedAssets Inc | 341,761 | $6,432 | 0.1% | $18.82 | — | Common Stock | 584045108 |
| CVE | Cenovus Energy Inc | 380,846 | $6,429 | 0.1% | $14.89 | 0.0% | Common Stock | 15135U109 |
| — | HealthSouth Corp | 144,420 | $6,406 | 0.1% | $44.36 | — | Common Stock | 421924309 |
| — | Citrix Systems Inc | 100,000 | $6,387 | 0.1% | $59.80 | — | Put | 177376100 |
| — | Willis Group Holdings PLC | 132,042 | $6,362 | 0.1% | $48.18 | — | Common Stock | G96666105 |
| — | Xilinx Inc | 150,000 | $6,345 | 0.1% | — | — | Call | 983919101 |
| THO | Thor Industries Inc | 100,000 | $6,321 | 0.1% | — | — | Call | 885160101 |
| — | FireEye Inc | 160,000 | $6,280 | 0.1% | $39.25 | — | Call | 31816Q101 |
| INTC | Intel Corp | 200,000 | $6,254 | 0.1% | — | — | Put | 458140100 |
| SKT | Tanger Factory Outlet Centers Inc | 175,300 | $6,165 | 0.0% | $35.17 | — | REIT | 875465106 |
| — | Endurance Specialty Holdings Ltd | 98,839 | $6,043 | 0.0% | $55.92 | — | Common Stock | G30397106 |
| — | Micrel Inc | 400,000 | $6,032 | 0.0% | $12.32 | — | Common Stock | 594793101 |
| VOYA | Voya Financial Inc | 139,600 | $6,018 | 0.0% | $33.96 | +11.0% | Common Stock | 929089100 |
| GLW | Corning Inc | 265,000 | $6,010 | 0.0% | $15.20 | +17.3% | Call | 219350105 |
| POWI | Power Integrations Inc | 115,000 | $5,989 | 0.0% | — | — | Call | 739276103 |
| LPG | Dorian LPG Ltd | 458,517 | $5,974 | 0.0% | $18.44 | -34.5% | Common Stock | Y2106R110 |
| — | Catamaran Corp | 100,000 | $5,954 | 0.0% | — | — | Put | 148887102 |
| — | Splunk Inc | 100,000 | $5,920 | 0.0% | $59.20 | — | Call | 848637104 |
| — | Time Warner Inc | 70,000 | $5,911 | 0.0% | $81.10 | — | Call | 887317303 |
| ZBH | Zimmer Holdings Inc | 50,000 | $5,876 | 0.0% | $89.29 | +16.9% | Call | 98956P102 |
| — | ARIAD Pharmaceuticals Inc | 712,500 | $5,871 | 0.0% | $8.24 | — | Common Stock | 04033A100 |
| AJG | Arthur J Gallagher & Co | 125,532 | $5,869 | 0.0% | $36.40 | +4.9% | Common Stock | 363576109 |
| ABBV | AbbVie Inc | 100,000 | $5,854 | 0.0% | $38.85 | 0.0% | Call | 00287Y109 |
| CBOE | CBOE Holdings Inc | 100,000 | $5,741 | 0.0% | — | — | Call | 12503M108 |
| — | Regency Energy Partners LP | 250,000 | $5,718 | 0.0% | $22.87 | — | Call | 75885Y107 |
| — | Juniper Networks Inc | 250,000 | $5,645 | 0.0% | — | — | Call | 48203R104 |
| COST | Costco Wholesale Corp | 37,100 | $5,620 | 0.0% | $107.50 | +12.5% | Common Stock | 22160K105 |
| IBM | International Business Machines Corp | 35,000 | $5,618 | 0.0% | — | — | Call | 459200101 |
| — | NuStar Energy LP | 90,000 | $5,463 | 0.0% | $56.88 | — | MLP | 67058H102 |
| KEY | KeyCorp | 384,785 | $5,449 | 0.0% | $8.62 | +3.8% | Common Stock | 493267108 |
| — | ZIOPHARM Oncology Inc | 500,000 | $5,385 | 0.0% | — | — | Put | 98973P101 |
| — | Torchmark Corp | 97,917 | $5,378 | 0.0% | $54.17 | — | Common Stock | 891027104 |
| — | Cavium Inc | 75,668 | $5,359 | 0.0% | $61.82 | — | Common Stock | 14964U108 |
| MAS | Masco Corp | 200,000 | $5,340 | 0.0% | — | — | Call | 574599106 |
| — | iShares MSCI Taiwan ETF | 337,500 | $5,312 | 0.0% | $15.74 | — | ETP | 464286731 |
| PMT | PennyMac Mortgage Investment Trust | 245,692 | $5,231 | 0.0% | $21.29 | — | REIT | 70931T103 |
| — | Gannett Co Inc | 140,559 | $5,212 | 0.0% | $37.08 | — | Common Stock | 364730101 |
| BIDU | Baidu Inc | 25,000 | $5,210 | 0.0% | $209.13 | — | Call | 056752108 |
| CAT | Caterpillar Inc | 65,000 | $5,202 | 0.0% | $63.13 | 0.0% | Common Stock | 149123101 |
| ARW | Arrow Electronics Inc | 85,000 | $5,198 | 0.0% | — | — | Call | 042735100 |
| GTN | Gray Television Inc | 375,881 | $5,195 | 0.0% | $11.36 | 0.0% | Common Stock | 389375106 |
| — | Horizon Pharma Plc | 200,000 | $5,194 | 0.0% | — | — | Put | G4617B105 |
| — | Post Properties Inc | 90,000 | $5,124 | 0.0% | $56.93 | — | REIT | 737464107 |
| — | Mylan NV | 85,835 | $5,094 | 0.0% | $59.35 | — | Common Stock | N59465109 |
| — | Aegerion Pharmaceuticals Inc | 194,100 | $5,080 | 0.0% | $26.17 | — | Call | 00767E102 |
| PTCT | PTC Therapeutics Inc | 83,218 | $5,064 | 0.0% | $44.02 | +38.6% | Common Stock | 69366J200 |
| MELI | MercadoLibre Inc | 41,027 | $5,027 | 0.0% | $106.57 | +17.4% | Common Stock | 58733R102 |
| TMHC | Taylor Morrison Home Corp | 240,775 | $5,020 | 0.0% | $17.85 | +4.6% | Common Stock | 87724P106 |
| TCBI | Texas Capital Bancshares Inc | 102,654 | $4,994 | 0.0% | $56.71 | -16.9% | Common Stock | 88224Q107 |
| RMBS | Rambus Inc | 394,587 | $4,962 | 0.0% | $11.76 | 0.0% | Common Stock | 750917106 |
| FHN | First Horizon National Corp | 343,884 | $4,914 | 0.0% | $9.73 | 0.0% | Common Stock | 320517105 |
| MCHP | Microchip Technology Inc | 100,000 | $4,890 | 0.0% | — | — | Call | 595017104 |
| — | Bed Bath & Beyond Inc | 62,500 | $4,798 | 0.0% | — | — | Call | 075896100 |
| — | Tim Participacoes SA | 287,399 | $4,765 | 0.0% | $20.78 | — | ADR | 88706P205 |
| — | Dunkin' Brands Group Inc | 100,000 | $4,756 | 0.0% | — | — | Call | 265504100 |
| — | Powershares QQQ Trust Series 1 | 44,250 | $4,673 | 0.0% | $86.79 | — | ETP | 73935A104 |
| ABT | Abbott Laboratories | 100,000 | $4,633 | 0.0% | $37.42 | 0.0% | Call | 002824100 |
| WDC | Western Digital Corp | 50,000 | $4,551 | 0.0% | $61.30 | +6.8% | Call | 958102105 |
| ENTA | Enanta Pharmaceuticals Inc | 148,610 | $4,550 | 0.0% | $38.91 | 0.0% | Common Stock | 29251M106 |
| — | Pandora Media Inc | 279,898 | $4,537 | 0.0% | $16.21 | — | Common Stock | 698354107 |
| TTWO | Take-Two Interactive Software Inc | 177,418 | $4,516 | 0.0% | $27.23 | 0.0% | Common Stock | 874054109 |
| CMA | Comerica Inc | 100,000 | $4,513 | 0.0% | $30.63 | -3.0% | Put | 200340107 |
| — | CIT Group Inc | 100,000 | $4,512 | 0.0% | — | — | Put | 125581801 |
| — | Qunar Cayman Islands Ltd | 108,536 | $4,477 | 0.0% | $41.25 | — | ADR | 74906P104 |
| IYR | iShares US Real Estate ETF | 56,250 | $4,462 | 0.0% | $79.32 | — | ETP | 464287739 |
| — | Ubiquiti Networks Inc | 150,000 | $4,433 | 0.0% | — | — | Call | 90347A100 |
| CDNS | Cadence Design Systems Inc | 236,125 | $4,354 | 0.0% | $17.11 | +6.4% | Common Stock | 127387108 |
| — | Masonite International Corp | 63,921 | $4,299 | 0.0% | $60.41 | — | Common Stock | 575385109 |
| — | Ruckus Wireless Inc | 334,036 | $4,299 | 0.0% | $12.87 | — | Common Stock | 781220108 |
| GLRE | Greenlight Capital Re Ltd | 134,267 | $4,270 | 0.0% | $32.11 | 0.0% | Common Stock | G4095J109 |
| CME | CME Group Inc/IL | 45,028 | $4,265 | 0.0% | $44.85 | +35.7% | Common Stock | 12572Q105 |
| — | Third Point Reinsurance Ltd | 299,725 | $4,241 | 0.0% | $14.34 | — | Common Stock | G8827U100 |
| ON | ON Semiconductor Corp | 343,800 | $4,163 | 0.0% | $8.78 | +30.5% | Call | 682189105 |
| — | Retail Properties of America Inc | 258,900 | $4,150 | 0.0% | $16.03 | — | REIT | 76131V202 |
| — | Grupo Financiero Santander Mexico SAB de CV | 371,788 | $4,060 | 0.0% | $10.92 | — | ADR | 40053C105 |
| — | Capital Senior Living Corp | 155,896 | $4,044 | 0.0% | $25.94 | — | Common Stock | 140475104 |
| BK | Bank of New York Mellon Corp/The | 100,000 | $4,024 | 0.0% | — | — | Put | 064058100 |
| AVT | Avnet Inc | 90,000 | $4,005 | 0.0% | — | — | Call | 053807103 |
| — | Integrated Device Technology Inc | 200,000 | $4,004 | 0.0% | $19.60 | — | Call | 458118106 |
| WIT | Wipro Ltd | 300,000 | $3,996 | 0.0% | — | — | Put | 97651M109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 63,662 | $3,966 | 0.0% | $55.09 | — | ADR | 881624209 |
| BOX | Box Inc | 200,000 | $3,950 | 0.0% | — | — | Put | 10316T104 |
| — | Alcoa Inc | 305,194 | $3,943 | 0.0% | $16.03 | — | Common Stock | 013817101 |
| TU | TELUS Corp | 118,393 | $3,935 | 0.0% | $17.29 | 0.0% | Common Stock | 87971M103 |
| — | Denbury Resources Inc | 535,250 | $3,902 | 0.0% | $7.29 | — | Common Stock | 247916208 |
| — | BB&T Corp | 100,000 | $3,899 | 0.0% | $38.89 | — | Put | 054937107 |
| — | Health Care REIT Inc | 50,000 | $3,868 | 0.0% | — | — | Put | 42217K106 |
| — | Taubman Centers Inc | 50,000 | $3,857 | 0.0% | $77.14 | — | REIT | 876664103 |
| — | Envision Healthcare Holdings Inc | 100,000 | $3,835 | 0.0% | $38.35 | — | Call | 29413U103 |
| AMBA | Ambarella Inc | 50,000 | $3,786 | 0.0% | — | — | Put | G037AX101 |
| BBY | Best Buy Co Inc | 100,000 | $3,779 | 0.0% | $25.66 | 0.0% | Call | 086516101 |
| RMBS | Rambus Inc | 300,000 | $3,773 | 0.0% | $11.76 | 0.0% | Call | 750917106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 25,000 | $3,771 | 0.0% | $118.81 | +16.5% | Put | 90384S303 |
| — | Hornbeck Offshore Services Inc | 200,000 | $3,762 | 0.0% | $18.81 | — | Common Stock | 440543106 |
| LGND | Ligand Pharmaceuticals Inc | 48,573 | $3,745 | 0.0% | $38.31 | 0.0% | Common Stock | 53220K504 |
| — | TD Ameritrade Holding Corp | 100,000 | $3,726 | 0.0% | — | — | Call | 87236Y108 |
| BRX | Brixmor Property Group Inc | 140,000 | $3,717 | 0.0% | $22.48 | — | REIT | 11120U105 |
| — | EnLink Midstream Partners LP | 150,000 | $3,711 | 0.0% | $24.74 | — | MLP | 29336U107 |
| SATS | EchoStar Corp | 71,744 | $3,711 | 0.0% | $40.23 | +5.8% | Common Stock | 278768106 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 150,000 | $3,699 | 0.0% | $23.40 | — | Call | G2110R114 |
| — | Spirit Realty Capital Inc | 304,900 | $3,683 | 0.0% | $10.58 | — | REIT | 84860W102 |
| LUV | Southwest Airlines Co | 82,804 | $3,668 | 0.0% | $29.41 | +31.3% | Common Stock | 844741108 |
| — | Sunesis Pharmaceuticals Inc | 1,488,627 | $3,647 | 0.0% | $2.80 | — | Common Stock | 867328601 |
| MDLZ | Mondelez International Inc | 100,621 | $3,631 | 0.0% | $28.33 | 0.0% | Common Stock | 609207105 |
| EPI | WisdomTree India Earnings Fund | 155,660 | $3,549 | 0.0% | $22.13 | — | ETP | 97717W422 |
| — | Cree Inc | 100,000 | $3,549 | 0.0% | — | — | Put | 225447101 |
| — | Ignyta Inc | 351,826 | $3,501 | 0.0% | $8.95 | — | Common Stock | 451731103 |
| TAL | TAL Education Group | 105,347 | $3,500 | 0.0% | $30.77 | — | ADR | 874080104 |
| — | Informatica Corp | 79,193 | $3,473 | 0.0% | $43.85 | — | Common Stock | 45666Q102 |
| PTCT | PTC Therapeutics Inc | 57,000 | $3,468 | 0.0% | $44.02 | +38.6% | Call | 69366J200 |
| — | DCT Industrial Trust Inc | 98,000 | $3,397 | 0.0% | $34.66 | — | REIT | 233153204 |
| — | LogMeIn Inc | 60,378 | $3,381 | 0.0% | $56.00 | — | Common Stock | 54142L109 |
| — | Akorn Inc | 70,000 | $3,326 | 0.0% | $47.51 | — | Call | 009728106 |
| AMH | American Homes 4 Rent | 200,000 | $3,310 | 0.0% | $16.55 | — | REIT | 02665T306 |
| YELP | Yelp Inc | 69,406 | $3,286 | 0.0% | $49.51 | 0.0% | Common Stock | 985817105 |
| BAC | Bank of America Corp | 212,830 | $3,275 | 0.0% | $13.55 | -5.9% | Common Stock | 060505104 |
| URBN | Urban Outfitters Inc | 71,700 | $3,273 | 0.0% | $38.89 | 0.0% | Common Stock | 917047102 |
| T | AT&T Inc | 100,000 | $3,265 | 0.0% | $11.79 | 0.0% | Put | 00206R102 |
| IRBTQ | iRobot Corp | 100,000 | $3,263 | 0.0% | — | — | Call | 462726100 |
| OC | Owens Corning | 75,000 | $3,255 | 0.0% | — | — | Call | 690742101 |
| — | Altisource Residential Corp | 154,340 | $3,220 | 0.0% | $20.86 | — | REIT | 02153W100 |
| — | Lazard Ltd | 61,103 | $3,213 | 0.0% | $49.47 | — | MLP | G54050102 |
| — | Astoria Financial Corp | 243,660 | $3,155 | 0.0% | $12.95 | — | Common Stock | 046265104 |
| — | Foot Locker Inc | 50,000 | $3,150 | 0.0% | $63.00 | — | Put | 344849104 |
| HRTG | Heritage Insurance Holdings Inc | 142,960 | $3,147 | 0.0% | $18.60 | +8.9% | Common Stock | 42727J102 |
| CQP | Cheniere Energy Partners LP | 102,500 | $3,071 | 0.0% | $29.96 | — | MLP | 16411Q101 |
| ETN | Eaton Corp PLC | 45,160 | $3,068 | 0.0% | $50.65 | +3.7% | Common Stock | G29183103 |
| ARW | Arrow Electronics Inc | 50,000 | $3,058 | 0.0% | — | — | Put | 042735100 |
| — | Tesoro Logistics LP | 56,750 | $3,053 | 0.0% | $70.77 | — | MLP | 88160T107 |
| SCHW | Charles Schwab Corp/The | 100,000 | $3,044 | 0.0% | $23.40 | +8.5% | Put | 808513105 |
| — | FleetCor Technologies Inc | 20,100 | $3,033 | 0.0% | $150.90 | — | Common Stock | 339041105 |
| — | Sierra Wireless Inc | 90,000 | $2,978 | 0.0% | — | — | Call | 826516106 |
| BOX | Box Inc | 150,000 | $2,963 | 0.0% | — | — | Call | 10316T104 |
| — | Proofpoint Inc | 50,000 | $2,961 | 0.0% | $59.22 | — | Put | 743424103 |
| — | OM Asset Management Plc | 157,276 | $2,932 | 0.0% | $16.24 | — | Common Stock | G67506108 |
| — | Tech Data Corp | 50,000 | $2,889 | 0.0% | — | — | Call | 878237106 |
| — | Skechers U.S.A. Inc | 40,000 | $2,876 | 0.0% | $69.39 | — | Put | 830566105 |
| FFIV | F5 Networks Inc | 25,000 | $2,874 | 0.0% | — | — | Put | 315616102 |
| — | Sensata Technologies Holding NV | 50,000 | $2,873 | 0.0% | — | — | Call | N7902X106 |
| — | General Cable Corp | 166,412 | $2,867 | 0.0% | $17.23 | — | Common Stock | 369300108 |
| XIFR | NextEra Energy Partners LP | 65,000 | $2,848 | 0.0% | $39.78 | 0.0% | Ltd Part | 65341B106 |
| CVLT | CommVault Systems Inc | 65,000 | $2,841 | 0.0% | $46.07 | 0.0% | Call | 204166102 |
| ITB | iShares U.S. Home Construction ETF | 100,000 | $2,823 | 0.0% | $28.23 | — | ETP | 464288752 |
| — | Equity Commonwealth | 105,900 | $2,812 | 0.0% | $26.55 | — | REIT | 294628102 |
| — | PureFunds ISE Cyber Security ETF | 100,000 | $2,797 | 0.0% | $27.97 | — | ETP | 30304R407 |
| BKU | BankUnited Inc | 84,015 | $2,751 | 0.0% | $21.22 | +4.7% | Common Stock | 06652K103 |
| — | Mellanox Technologies Ltd | 60,000 | $2,720 | 0.0% | $40.29 | — | Call | M51363113 |
| ZION | Zions Bancorporation | 100,000 | $2,700 | 0.0% | $28.21 | -7.2% | Put | 989701107 |
| AMD | Advanced Micro Devices Inc | 1,007,446 | $2,700 | 0.0% | $2.81 | 0.0% | Common Stock | 007903107 |
| NRG | NRG Energy Inc | 105,940 | $2,669 | 0.0% | $23.66 | -16.2% | Common Stock | 629377508 |
| CEVA | CEVA Inc | 125,000 | $2,665 | 0.0% | $18.12 | +8.1% | Common Stock | 157210105 |
| — | Citrix Systems Inc | 41,212 | $2,632 | 0.0% | $59.80 | — | Common Stock | 177376100 |
| MDU | MDU Resources Group Inc | 123,124 | $2,627 | 0.0% | $6.06 | 0.0% | Common Stock | 552690109 |
| — | William Lyon Homes | 100,000 | $2,582 | 0.0% | $25.82 | — | Common Stock | 552074700 |
| — | EMC Corp/MA | 100,000 | $2,556 | 0.0% | — | — | Put | 268648102 |
| — | Invesco Mortgage Capital Inc | 163,500 | $2,539 | 0.0% | $15.46 | — | REIT | 46131B100 |
| — | Foresight Energy LP | 162,734 | $2,537 | 0.0% | $15.59 | — | MLP | 34552U104 |
| — | Shell Midstream Partners LP | 65,000 | $2,535 | 0.0% | $39.00 | — | MLP | 822634101 |
| TNET | TriNet Group Inc | 71,875 | $2,532 | 0.0% | $33.56 | 0.0% | Common Stock | 896288107 |
| — | Skechers U.S.A. Inc | 35,000 | $2,517 | 0.0% | $69.39 | — | Call | 830566105 |
| — | 58.com Inc | 47,563 | $2,515 | 0.0% | $52.88 | — | ADR | 31680Q104 |
| — | iShares MSCI Japan ETF | 200,000 | $2,506 | 0.0% | $12.53 | — | ETP | 464286848 |
| — | Twitter Inc | 50,000 | $2,504 | 0.0% | $49.26 | — | Put | 90184L102 |
| — | Cavium Inc | 35,000 | $2,479 | 0.0% | $61.82 | — | Call | 14964U108 |
| SIGI | Selective Insurance Group Inc | 84,703 | $2,461 | 0.0% | $19.84 | +17.5% | Common Stock | 816300107 |
| — | United States Oil Fund LP | 145,000 | $2,442 | 0.0% | — | — | Put | 91232N108 |
| — | CalAmp Corp | 150,000 | $2,429 | 0.0% | — | — | Put | 128126109 |
| FNB | FNB Corp/PA | 184,433 | $2,423 | 0.0% | $8.39 | 0.0% | Common Stock | 302520101 |
| WLKP | Westlake Chemical Partners LP | 90,348 | $2,423 | 0.0% | $28.69 | — | MLP | 960417103 |
| — | Mentor Graphics Corp | 100,000 | $2,403 | 0.0% | $23.32 | — | Call | 587200106 |
| WU | Western Union Co/The | 115,000 | $2,393 | 0.0% | — | — | Put | 959802109 |
| KBH | KB Home | 152,793 | $2,387 | 0.0% | $15.04 | -18.1% | Common Stock | 48666K109 |
| OSK | Oshkosh Corp | 48,690 | $2,376 | 0.0% | $38.54 | 0.0% | Common Stock | 688239201 |
| HLF | Herbalife Ltd | 55,000 | $2,352 | 0.0% | $17.08 | 0.0% | Call | G4412G101 |
| — | Nuance Communications Inc | 160,000 | $2,296 | 0.0% | $14.35 | — | Call | 67020Y100 |
| MTG | MGIC Investment Corp | 237,187 | $2,284 | 0.0% | $9.15 | 0.0% | Common Stock | 552848103 |
| AMAT | Applied Materials Inc | 100,000 | $2,256 | 0.0% | $19.65 | +6.6% | Put | 038222105 |
| XBI | SPDR S&P Biotech ETF | 10,000 | $2,255 | 0.0% | — | — | Put | 78464A870 |
| — | AK Steel Holding Corp | 500,000 | $2,235 | 0.0% | $4.47 | — | Call | 001547108 |
| CDW | CDW Corp/DE | 60,000 | $2,234 | 0.0% | — | — | Put | 12514G108 |
| AVT | Avnet Inc | 50,000 | $2,225 | 0.0% | — | — | Put | 053807103 |
| BYD | Boyd Gaming Corp | 156,674 | $2,225 | 0.0% | $12.89 | 0.0% | Common Stock | 103304101 |
| JD | JD.com Inc | 75,000 | $2,204 | 0.0% | $29.38 | — | Call | 47215P106 |
| — | Crestwood Equity Partners LP | 365,500 | $2,193 | 0.0% | $9.06 | — | MLP | 226344109 |
| — | Splunk Inc | 36,692 | $2,172 | 0.0% | $59.20 | — | Common Stock | 848637104 |
| — | Apollo Education Group Inc | 114,044 | $2,158 | 0.0% | $26.60 | — | Common Stock | 037604105 |
| CFR | Cullen/Frost Bankers Inc | 31,206 | $2,156 | 0.0% | $48.75 | 0.0% | Common Stock | 229899109 |
| — | E*TRADE Financial Corp | 75,000 | $2,142 | 0.0% | $22.62 | — | Call | 269246401 |
| — | US Concrete Inc | 63,208 | $2,141 | 0.0% | $28.17 | — | Common Stock | 90333L201 |
| NTGR | NETGEAR Inc | 65,000 | $2,137 | 0.0% | — | — | Call | 64111Q104 |
| CEVA | CEVA Inc | 100,000 | $2,132 | 0.0% | $18.12 | +8.1% | Call | 157210105 |
| MMYT | MakeMyTrip Ltd | 96,572 | $2,121 | 0.0% | $24.34 | 0.0% | Common Stock | V5633W109 |
| NVDA | NVIDIA Corp | 100,000 | $2,093 | 0.0% | $0.47 | +9.6% | Put | 67066G104 |
| — | WP GLIMCHER Inc | 124,200 | $2,065 | 0.0% | $16.63 | — | REIT | 92939N102 |
| — | Atmel Corp | 250,000 | $2,058 | 0.0% | $8.23 | — | Call | 049513104 |
| SYNA | Synaptics Inc | 25,000 | $2,033 | 0.0% | — | — | Call | 87157D109 |
| CMG | Chipotle Mexican Grill Inc | 3,100 | $2,017 | 0.0% | $13.08 | +4.3% | Common Stock | 169656105 |
| AMD | Advanced Micro Devices Inc | 750,000 | $2,010 | 0.0% | $2.81 | 0.0% | Call | 007903107 |
| — | Integrated Device Technology Inc | 100,000 | $2,002 | 0.0% | $19.60 | — | Put | 458118106 |
| SWKS | Skyworks Solutions Inc | 20,000 | $1,966 | 0.0% | — | — | Call | 83088M102 |
| — | First Niagara Financial Group Inc | 222,100 | $1,963 | 0.0% | $8.43 | — | Call | 33582V108 |
| — | Sanchez Energy Corp | 150,000 | $1,952 | 0.0% | $13.01 | — | Common Stock | 79970Y105 |
| — | Monster Worldwide Inc | 304,415 | $1,930 | 0.0% | $6.34 | — | Common Stock | 611742107 |
| — | Marketo Inc | 75,000 | $1,922 | 0.0% | — | — | Call | 57063L107 |
| — | Marketo Inc | 75,000 | $1,922 | 0.0% | — | — | Put | 57063L107 |
| BIDU | Baidu Inc | 9,193 | $1,916 | 0.0% | $209.13 | — | ADR | 056752108 |
| — | Standard Pacific Corp | 211,782 | $1,906 | 0.0% | $7.29 | — | Common Stock | 85375C101 |
| YELP | Yelp Inc | 40,000 | $1,894 | 0.0% | $49.51 | 0.0% | Put | 985817105 |
| RF | Regions Financial Corp | 200,000 | $1,890 | 0.0% | $6.50 | -0.4% | Call | 7591EP100 |
| — | SVB Financial Group | 14,608 | $1,856 | 0.0% | $116.07 | — | Common Stock | 78486Q101 |
| — | Momenta Pharmaceuticals Inc | 121,790 | $1,851 | 0.0% | $15.20 | — | Common Stock | 60877T100 |
| — | Cerner Corp | 25,000 | $1,832 | 0.0% | $73.26 | — | Call | 156782104 |
| — | Market Vectors Gold Miners ETF | 100,000 | $1,824 | 0.0% | $18.24 | — | ETP | 57060U100 |
| — | Mellanox Technologies Ltd | 40,000 | $1,814 | 0.0% | $40.29 | — | Put | M51363113 |
| — | Blue Capital Reinsurance Holdings Ltd | 104,603 | $1,811 | 0.0% | $17.52 | — | Common Stock | G1190F107 |
| — | Del Frisco's Restaurant Group Inc | 88,821 | $1,790 | 0.0% | $20.15 | — | Common Stock | 245077102 |
| — | Cree Inc | 50,000 | $1,775 | 0.0% | — | — | Call | 225447101 |
| TXT | Textron Inc | 39,590 | $1,755 | 0.0% | $42.81 | 0.0% | Common Stock | 883203101 |
| INFY | Infosys Ltd | 50,000 | $1,754 | 0.0% | — | — | Call | 456788108 |
| MCRI | Monarch Casino & Resort Inc | 90,812 | $1,738 | 0.0% | $18.75 | -4.7% | Common Stock | 609027107 |
| ACRE | Ares Commercial Real Estate Corp | 156,916 | $1,734 | 0.0% | $11.05 | — | REIT | 04013V108 |
| — | Boston Private Financial Holdings Inc | 141,161 | $1,715 | 0.0% | $12.15 | — | Common Stock | 101119105 |
| — | Revance Therapeutics Inc | 80,323 | $1,665 | 0.0% | $20.73 | — | Common Stock | 761330109 |
| GAP | Gap Inc/The | 37,637 | $1,631 | 0.0% | $28.49 | 0.0% | Common Stock | 364760108 |
| — | Staples Inc | 100,000 | $1,629 | 0.0% | $17.92 | — | Call | 855030102 |
| — | AU Optronics Corp | 319,000 | $1,598 | 0.0% | — | — | Call | 002255107 |
| — | Seventy Seven Energy Inc | 381,669 | $1,584 | 0.0% | $4.15 | — | Common Stock | 818097107 |
| — | Inphi Corp | 88,100 | $1,571 | 0.0% | $17.83 | — | Common Stock | 45772F107 |
| AKBA | Akebia Therapeutics Inc | 138,676 | $1,541 | 0.0% | $14.34 | -25.8% | Common Stock | 00972D105 |
| — | Mirati Therapeutics Inc | 52,342 | $1,535 | 0.0% | $29.33 | — | Common Stock | 60468T105 |
| — | WebMD Health Corp | 34,920 | $1,531 | 0.0% | $43.84 | — | Common Stock | 94770V102 |
| — | Hertz Global Holdings Inc | 70,000 | $1,518 | 0.0% | $24.94 | — | Common Stock | 42805T105 |
| WHR | Whirlpool Corp | 7,500 | $1,515 | 0.0% | $171.28 | +18.6% | Common Stock | 963320106 |
| EGBN | Eagle Bancorp Inc | 39,440 | $1,514 | 0.0% | $27.84 | 0.0% | Common Stock | 268948106 |
| — | Two Harbors Investment Corp | 140,021 | $1,487 | 0.0% | $10.02 | — | REIT | 90187B101 |
| — | Nuance Communications Inc | 102,624 | $1,473 | 0.0% | $14.35 | — | Common Stock | 67020Y100 |
| TFSL | TFS Financial Corp | 100,000 | $1,468 | 0.0% | $7.49 | 0.0% | Common Stock | 87240R107 |
| EXEL | Exelixis Inc | 563,600 | $1,448 | 0.0% | $1.56 | +48.9% | Call | 30161Q104 |
| — | Hovnanian Enterprises Inc | 406,250 | $1,446 | 0.0% | $3.56 | — | Common Stock | 442487203 |
| — | Cornerstone OnDemand Inc | 50,000 | $1,445 | 0.0% | — | — | Call | 21925Y103 |
| — | Era Group Inc | 64,914 | $1,353 | 0.0% | $21.13 | — | Common Stock | 26885G109 |
| — | BP Prudhoe Bay Royalty Trust | 22,500 | $1,310 | 0.0% | — | — | Put | 055630107 |
| — | Rite Aid Corp | 150,000 | $1,304 | 0.0% | $6.96 | — | Call | 767754104 |
| — | United States Steel Corp | 50,000 | $1,220 | 0.0% | — | — | Put | 912909108 |
| MSFT | Microsoft Corp | 30,000 | $1,220 | 0.0% | $39.88 | -6.6% | Common Stock | 594918104 |
| — | Time Warner Inc | 14,419 | $1,218 | 0.0% | $81.10 | — | Common Stock | 887317303 |
| — | Brocade Communications Systems Inc | 100,000 | $1,187 | 0.0% | $11.88 | — | Call | 111621306 |
| TDC | Teradata Corp | 25,000 | $1,104 | 0.0% | — | — | Put | 88076W103 |
| — | Container Store Group Inc/The | 57,520 | $1,096 | 0.0% | $19.09 | — | Common Stock | 210751103 |
| — | Crestwood Midstream Partners LP | 74,831 | $1,086 | 0.0% | $14.51 | — | MLP | 226378107 |
| — | Catalent Inc | 34,291 | $1,068 | 0.0% | $31.15 | — | Common Stock | 148806102 |
| PGR | Progressive Corp/The | 38,180 | $1,038 | 0.0% | $19.50 | 0.0% | Common Stock | 743315103 |
| — | EnerNOC Inc | 90,230 | $1,029 | 0.0% | $11.40 | — | Common Stock | 292764107 |
| VISN | CommScope Holding Co Inc | 35,000 | $999 | 0.0% | — | — | Call | 20337X109 |
| — | Cerner Corp | 13,555 | $993 | 0.0% | $73.26 | — | Common Stock | 156782104 |
| GNRC | Generac Holdings Inc | 20,000 | $974 | 0.0% | — | — | Put | 368736104 |
| — | Citrix Systems Inc | 15,000 | $958 | 0.0% | $59.80 | — | Call | 177376100 |
| — | Black Diamond Inc | 100,000 | $945 | 0.0% | $9.46 | — | Call | 09202G101 |
| BOKF | BOK Financial Corp | 15,335 | $939 | 0.0% | $48.63 | -9.0% | Common Stock | 05561Q201 |
| — | Knight Transportation Inc | 29,012 | $936 | 0.0% | $32.26 | — | Common Stock | 499064103 |
| — | Sagent Pharmaceuticals Inc | 38,600 | $897 | 0.0% | $23.24 | — | Common Stock | 786692103 |
| — | Kraft Foods Group Inc | 10,000 | $871 | 0.0% | $67.48 | — | Call | 50076Q106 |
| PFE | Pfizer Inc | 25,000 | $870 | 0.0% | $18.70 | +7.5% | Put | 717081103 |
| — | NRG Yield Inc | 17,070 | $866 | 0.0% | $47.05 | — | Common Stock | 62942X108 |
| EXEL | Exelixis Inc | 318,535 | $819 | 0.0% | $1.56 | +48.9% | Common Stock | 30161Q104 |
| — | Envision Healthcare Holdings Inc | 21,251 | $815 | 0.0% | $38.35 | — | Common Stock | 29413U103 |
| HLF | Herbalife Ltd | 18,575 | $794 | 0.0% | $17.08 | 0.0% | Common Stock | G4412G101 |
| BABA | Alibaba Group Holding Ltd | 9,500 | $791 | 0.0% | $95.53 | — | ADR | 01609W102 |
| XLE | Energy Select Sector SPDR Fund | 10,000 | $776 | 0.0% | $79.16 | — | ETP | 81369Y506 |
| CRUS | Cirrus Logic Inc | 22,720 | $756 | 0.0% | $29.03 | 0.0% | Common Stock | 172755100 |
| — | Staples Inc | 45,776 | $745 | 0.0% | $17.92 | — | Common Stock | 855030102 |
| — | Cornerstone OnDemand Inc | 25,000 | $722 | 0.0% | — | — | Put | 21925Y103 |
| AXTA | Axalta Coating Systems Ltd | 25,000 | $691 | 0.0% | $26.97 | 0.0% | Common Stock | G0750C108 |
| MRSH | Marsh & McLennan Cos Inc | 11,970 | $671 | 0.0% | $42.74 | +9.2% | Common Stock | 571748102 |
| GNW | Genworth Financial Inc | 89,495 | $654 | 0.0% | $10.50 | -27.6% | Common Stock | 37247D106 |
| JBL | Jabil Circuit Inc | 27,300 | $638 | 0.0% | $19.90 | 0.0% | Common Stock | 466313103 |
| — | Libbey Inc | 15,980 | $638 | 0.0% | $39.92 | — | Common Stock | 529898108 |
| DLX | Deluxe Corp | 9,076 | $629 | 0.0% | $42.74 | 0.0% | Common Stock | 248019101 |
| PBR | Petroleo Brasileiro SA | 100,000 | $601 | 0.0% | — | — | Call | 71654V408 |
| — | Ingram Micro Inc | 21,960 | $552 | 0.0% | $25.14 | — | Common Stock | 457153104 |
| CVLG | Covenant Transportation Group Inc | 16,620 | $551 | 0.0% | $14.54 | 0.0% | Common Stock | 22284P105 |
| TTMI | TTM Technologies Inc | 61,050 | $550 | 0.0% | $8.22 | 0.0% | Common Stock | 87305R109 |
| MOH | Molina Healthcare Inc | 8,070 | $543 | 0.0% | $57.78 | 0.0% | Common Stock | 60855R100 |
| WNC | Wabash National Corp | 38,160 | $538 | 0.0% | $11.25 | 0.0% | Common Stock | 929566107 |
| — | Black Diamond Inc | 55,720 | $527 | 0.0% | $9.46 | — | Common Stock | 09202G101 |
| SNX | SYNNEX Corp | 6,780 | $524 | 0.0% | $34.07 | 0.0% | Common Stock | 87162W100 |
| QURE | uniQure B.V. | 21,038 | $512 | 0.0% | $21.81 | 0.0% | Common Stock | N90064101 |
| — | Potbelly Corp | 37,230 | $510 | 0.0% | $12.87 | — | Common Stock | 73754Y100 |
| AMKR | Amkor Technology Inc | 56,400 | $498 | 0.0% | $7.58 | 0.0% | Common Stock | 031652100 |
| — | Zeltiq Aesthetics Inc | 16,050 | $495 | 0.0% | $30.84 | — | Common Stock | 98933Q108 |
| — | LifeLock Inc | 34,650 | $489 | 0.0% | $14.11 | — | Common Stock | 53224V100 |
| — | Hubbell Inc | 4,410 | $483 | 0.0% | $117.24 | — | Common Stock | 443510201 |
| — | Cardiovascular Systems Inc | 11,850 | $463 | 0.0% | $39.07 | — | Common Stock | 141619106 |
| — | Aspen Technology Inc | 12,000 | $462 | 0.0% | $38.50 | — | Common Stock | 045327103 |
| — | Activision Blizzard Inc | 20,000 | $455 | 0.0% | $21.11 | — | Common Stock | 00507V109 |
| — | Global Cash Access Holdings Inc | 59,640 | $454 | 0.0% | $7.61 | — | Common Stock | 378967103 |
| — | Higher One Holdings Inc | 187,627 | $454 | 0.0% | $2.68 | — | Common Stock | 42983D104 |
| — | Control4 Corp | 37,800 | $453 | 0.0% | $11.98 | — | Common Stock | 21240D107 |
| — | Iconix Brand Group Inc | 13,230 | $445 | 0.0% | $33.64 | — | Common Stock | 451055107 |
| — | First Niagara Financial Group Inc | 50,174 | $444 | 0.0% | $8.43 | — | Common Stock | 33582V108 |
| — | Lorillard Inc | 6,780 | $443 | 0.0% | $65.34 | — | Common Stock | 544147101 |
| — | Dealertrack Technologies Inc | 11,490 | $443 | 0.0% | $38.56 | — | Common Stock | 242309102 |
| — | Tuesday Morning Corp | 27,120 | $437 | 0.0% | $16.11 | — | Common Stock | 899035505 |
| FORM | FormFactor Inc | 48,900 | $434 | 0.0% | $8.69 | 0.0% | Common Stock | 346375108 |
| CTRN | Citi Trends Inc | 15,930 | $430 | 0.0% | $23.57 | 0.0% | Common Stock | 17306X102 |
| — | BroadSoft Inc | 12,660 | $424 | 0.0% | $33.49 | — | Common Stock | 11133B409 |
| — | IAC/InterActiveCorp | 6,080 | $410 | 0.0% | $67.43 | — | Common Stock | 44919P508 |
| — | Benefitfocus Inc | 10,980 | $404 | 0.0% | $36.79 | — | Common Stock | 08180D106 |
| — | JAKKS Pacific Inc | 58,800 | $402 | 0.0% | $6.84 | — | Common Stock | 47012E106 |
| RMAX | RE/MAX Holdings Inc | 12,000 | $399 | 0.0% | $26.47 | 0.0% | Common Stock | 75524W108 |
| PRAA | PRA Group Inc | 7,320 | $398 | 0.0% | $53.41 | 0.0% | Common Stock | 69354N106 |
| DAR | Darling Ingredients Inc | 27,750 | $389 | 0.0% | $16.45 | 0.0% | Common Stock | 237266101 |
| — | RR Donnelley & Sons Co | 20,160 | $387 | 0.0% | $19.20 | — | Common Stock | 257867101 |
| — | QAD Inc | 15,630 | $378 | 0.0% | $24.18 | — | Common Stock | 74727D306 |
| — | Callidus Software Inc | 29,820 | $378 | 0.0% | $12.68 | — | Common Stock | 13123E500 |
| BA | Boeing Co/The | 2,500 | $375 | 0.0% | $127.79 | 0.0% | Common Stock | 097023105 |
| CHGG | Chegg Inc | 47,190 | $375 | 0.0% | $7.42 | 0.0% | Common Stock | 163092109 |
| CDW | CDW Corp/DE | 10,000 | $372 | 0.0% | — | — | Call | 12514G108 |
| — | Constant Contact Inc | 9,720 | $371 | 0.0% | $38.17 | — | Common Stock | 210313102 |
| MATX | Matson Inc | 8,700 | $367 | 0.0% | $31.11 | 0.0% | Common Stock | 57686G105 |
| EVR | Evercore Partners Inc | 7,020 | $363 | 0.0% | $40.05 | 0.0% | Common Stock | 29977A105 |
| — | PharMerica Corp | 12,840 | $362 | 0.0% | $28.19 | — | Common Stock | 71714F104 |
| QUAD | Quad/Graphics Inc | 15,510 | $356 | 0.0% | $22.14 | 0.0% | Common Stock | 747301109 |
| AKAM | Akamai Technologies Inc | 5,000 | $355 | 0.0% | — | — | Call | 00971T101 |
| — | Integrated Device Technology Inc | 17,670 | $354 | 0.0% | $19.60 | — | Common Stock | 458118106 |
| IMMR | Immersion Corp | 37,980 | $349 | 0.0% | $8.83 | 0.0% | Common Stock | 452521107 |
| — | Gain Capital Holdings Inc | 35,640 | $348 | 0.0% | $9.76 | — | Common Stock | 36268W100 |
| — | Teekay Corp | 7,392 | $344 | 0.0% | $46.54 | — | Common Stock | Y8564M105 |
| — | GTT Communications Inc | 18,210 | $344 | 0.0% | $18.89 | — | Common Stock | 362393100 |
| HCA | HCA Holdings Inc | 4,560 | $343 | 0.0% | $66.76 | 0.0% | Common Stock | 40412C101 |
| GM | General Motors Co | 9,090 | $341 | 0.0% | $28.15 | 0.0% | Common Stock | 37045V100 |
| — | National CineMedia Inc | 22,430 | $339 | 0.0% | $15.11 | — | Common Stock | 635309107 |
| — | Shutterfly Inc | 7,440 | $337 | 0.0% | $45.30 | — | Common Stock | 82568P304 |
| GBX | Greenbrier Cos Inc/The | 5,790 | $336 | 0.0% | $40.89 | 0.0% | Common Stock | 393657101 |
| TDG | TransDigm Group Inc | 1,530 | $335 | 0.0% | $131.65 | 0.0% | Common Stock | 893641100 |
| PLCE | Children's Place Inc/The | 5,190 | $333 | 0.0% | $51.40 | +17.2% | Common Stock | 168905107 |
| — | Hawaiian Holdings Inc | 15,090 | $332 | 0.0% | $22.00 | — | Common Stock | 419879101 |
| — | Con-way Inc | 7,530 | $332 | 0.0% | $44.09 | — | Common Stock | 205944101 |
| — | Rockwell Medical Inc | 30,330 | $332 | 0.0% | $10.95 | — | Common Stock | 774374102 |
| — | PGT Inc | 29,430 | $329 | 0.0% | $11.18 | — | Common Stock | 69336V101 |
| — | Pandora Media Inc | 20,000 | $324 | 0.0% | $16.21 | — | Call | 698354107 |
| — | Tower International Inc | 12,150 | $323 | 0.0% | $26.58 | — | Common Stock | 891826109 |
| CENX | Century Aluminum Co | 23,400 | $323 | 0.0% | $20.13 | 0.0% | Common Stock | 156431108 |
| — | NeuStar Inc | 13,020 | $321 | 0.0% | $24.65 | — | Common Stock | 64126X201 |
| — | TiVo Inc | 30,060 | $319 | 0.0% | $10.61 | — | Common Stock | 888706108 |
| MLKN | Herman Miller Inc | 11,370 | $316 | 0.0% | $22.48 | 0.0% | Common Stock | 600544100 |
| — | Triumph Group Inc | 5,280 | $315 | 0.0% | $59.66 | — | Common Stock | 896818101 |
| LNC | Lincoln National Corp | 5,460 | $314 | 0.0% | $37.68 | 0.0% | Common Stock | 534187109 |
| TPC | Tutor Perini Corp | 13,420 | $313 | 0.0% | $23.49 | 0.0% | Common Stock | 901109108 |
| — | SBA Communications Corp | 2,640 | $309 | 0.0% | $117.05 | — | Common Stock | 78388J106 |
| DAN | Dana Holding Corp | 14,550 | $308 | 0.0% | $17.36 | 0.0% | Common Stock | 235825205 |
| AAOI | Applied Optoelectronics Inc | 22,110 | $307 | 0.0% | $10.97 | 0.0% | Common Stock | 03823U102 |
| — | Heartland Payment Systems Inc | 6,480 | $304 | 0.0% | $46.91 | — | Common Stock | 42235N108 |
| — | Airgas Inc | 2,850 | $302 | 0.0% | $105.96 | — | Common Stock | 009363102 |
| PRKS | SeaWorld Entertainment Inc | 15,680 | $302 | 0.0% | $18.42 | 0.0% | Common Stock | 81282V100 |
| — | Pinnacle Foods Inc | 7,380 | $301 | 0.0% | $40.79 | — | Common Stock | 72348P104 |
| — | Stage Stores Inc | 13,140 | $301 | 0.0% | $22.91 | — | Common Stock | 85254C305 |
| KALU | Kaiser Aluminum Corp | 3,900 | $300 | 0.0% | $52.19 | 0.0% | Common Stock | 483007704 |
| MOV | Movado Group Inc | 10,500 | $299 | 0.0% | $25.09 | 0.0% | Common Stock | 624580106 |
| — | Fairchild Semiconductor International Inc | 16,350 | $297 | 0.0% | $18.17 | — | Common Stock | 303726103 |
| STC | Stewart Information Services Corp | 7,260 | $295 | 0.0% | $37.41 | 0.0% | Common Stock | 860372101 |
| — | Xoom Corp | 20,000 | $294 | 0.0% | $14.70 | — | Call | 98419Q101 |
| AMWD | American Woodmark Corp | 5,280 | $289 | 0.0% | $45.91 | 0.0% | Common Stock | 030506109 |
| — | Vonage Holdings Corp | 57,990 | $285 | 0.0% | $4.91 | — | Common Stock | 92886T201 |
| LAD | Lithia Motors Inc | 2,850 | $283 | 0.0% | $89.86 | 0.0% | Common Stock | 536797103 |
| — | Pacific Ethanol Inc | 26,000 | $281 | 0.0% | $10.81 | — | Common Stock | 69423U305 |
| CNC | Centene Corp | 3,960 | $280 | 0.0% | $30.07 | 0.0% | Common Stock | 15135B101 |
| GEF | Greif Inc | 7,050 | $277 | 0.0% | $27.23 | 0.0% | Common Stock | 397624107 |
| — | Cardtronics Inc | 7,380 | $277 | 0.0% | $37.53 | — | Common Stock | 14161H108 |
| MTZ | MasTec Inc | 14,280 | $276 | 0.0% | $19.99 | 0.0% | Common Stock | 576323109 |
| RGA | Reinsurance Group of America Inc | 2,954 | $275 | 0.0% | $83.57 | +5.7% | Common Stock | 759351604 |
| PII | Polaris Industries Inc | 1,920 | $271 | 0.0% | $147.36 | 0.0% | Common Stock | 731068102 |
| SAM | Boston Beer Co Inc/The | 990 | $265 | 0.0% | $289.79 | 0.0% | Common Stock | 100557107 |
| ENPH | Enphase Energy Inc | 20,060 | $265 | 0.0% | $12.94 | 0.0% | Common Stock | 29355A107 |
| BBW | Build-A-Bear Workshop Inc | 13,180 | $259 | 0.0% | $17.32 | 0.0% | Common Stock | 120076104 |
| FLWS | 1-800-Flowers.com Inc | 21,660 | $256 | 0.0% | $10.19 | 0.0% | Common Stock | 68243Q106 |
| — | Cumulus Media Inc | 103,800 | $256 | 0.0% | $2.47 | — | Common Stock | 231082108 |
| — | Express Scripts Holding Co | 2,940 | $255 | 0.0% | $70.63 | — | Common Stock | 30219G108 |
| AYI | Acuity Brands Inc | 1,500 | $252 | 0.0% | $151.50 | 0.0% | Common Stock | 00508Y102 |
| AEO | American Eagle Outfitters Inc | 14,760 | $252 | 0.0% | $11.26 | 0.0% | Common Stock | 02553E106 |
| — | Cablevision Systems Corp | 13,710 | $251 | 0.0% | $18.31 | — | Common Stock | 12686C109 |
| — | FXCM Inc | 117,300 | $250 | 0.0% | $2.13 | — | Common Stock | 302693106 |
| BBSI | Barrett Business Services Inc | 5,790 | $248 | 0.0% | $7.65 | 0.0% | Common Stock | 068463108 |
| DXPE | DXP Enterprises Inc | 5,610 | $247 | 0.0% | $44.65 | 0.0% | Common Stock | 233377407 |
| — | Brightcove Inc | 33,360 | $245 | 0.0% | $7.34 | — | Common Stock | 10921T101 |
| IPAR | Inter Parfums Inc | 7,520 | $245 | 0.0% | $27.91 | 0.0% | Common Stock | 458334109 |
| GCO | Genesco Inc | 3,420 | $244 | 0.0% | $72.53 | 0.0% | Common Stock | 371532102 |
| MSI | Motorola Solutions Inc | 3,630 | $242 | 0.0% | $55.42 | 0.0% | Common Stock | 620076307 |
| ILMN | Illumina Inc | 1,290 | $239 | 0.0% | $176.23 | +6.9% | Common Stock | 452327109 |
| — | Headwaters Inc | 12,990 | $238 | 0.0% | $18.32 | — | Common Stock | 42210P102 |
| — | ShoreTel Inc | 34,860 | $238 | 0.0% | $6.83 | — | Common Stock | 825211105 |
| SANM | Sanmina Corp | 9,780 | $237 | 0.0% | $22.96 | 0.0% | Common Stock | 801056102 |
| — | Sequenom Inc | 60,020 | $237 | 0.0% | $3.95 | — | Common Stock | 817337405 |
| — | TravelCenters of America LLC | 13,470 | $235 | 0.0% | $17.45 | — | Common Stock | 894174101 |
| HUBG | Hub Group Inc | 5,920 | $233 | 0.0% | $18.84 | 0.0% | Common Stock | 443320106 |
| — | Jive Software Inc | 45,030 | $231 | 0.0% | $5.13 | — | Common Stock | 47760A108 |
| — | Nautilus Inc | 15,090 | $230 | 0.0% | $15.24 | — | Common Stock | 63910B102 |
| LOPE | Grand Canyon Education Inc | 5,260 | $228 | 0.0% | $44.82 | 0.0% | Common Stock | 38526M106 |
| — | WR Grace & Co | 2,310 | $228 | 0.0% | $98.70 | — | Common Stock | 38388F108 |
| COF | Capital One Financial Corp | 2,850 | $225 | 0.0% | $64.53 | 0.0% | Common Stock | 14040H105 |
| BGS | B&G Foods Inc | 7,650 | $225 | 0.0% | $12.90 | 0.0% | Common Stock | 05508R106 |
| — | Alcatel-Lucent | 59,510 | $222 | 0.0% | $3.73 | — | ADR | 013904305 |
| RNG | RingCentral Inc | 14,460 | $222 | 0.0% | $15.06 | 0.0% | Common Stock | 76680R206 |
| — | Interpublic Group of Cos Inc/The | 9,990 | $221 | 0.0% | $14.28 | 0.0% | Common Stock | 460690100 |
| QLYS | Qualys Inc | 4,740 | $220 | 0.0% | $42.80 | 0.0% | Common Stock | 74758T303 |
| PATK | Patrick Industries Inc | 3,540 | $220 | 0.0% | $13.41 | 0.0% | Common Stock | 703343103 |
| — | Popeyes Louisiana Kitchen Inc | 3,630 | $217 | 0.0% | $59.78 | — | Common Stock | 732872106 |
| QRVO | Qorvo Inc | 2,717 | $217 | 0.0% | $71.21 | 0.0% | Common Stock | 74736K101 |
| — | Manning & Napier Inc | 16,470 | $214 | 0.0% | $12.99 | — | Common Stock | 56382Q102 |
| — | ClubCorp Holdings Inc | 11,040 | $214 | 0.0% | $19.38 | — | Common Stock | 18948M108 |
| TRN | Trinity Industries Inc | 6,000 | $213 | 0.0% | $15.66 | 0.0% | Common Stock | 896522109 |
| — | Bob Evans Farms Inc/DE | 4,590 | $212 | 0.0% | $46.19 | — | Common Stock | 096761101 |
| — | Xcerra Corp | 23,850 | $212 | 0.0% | $8.89 | — | Common Stock | 98400J108 |
| THG | Hanover Insurance Group Inc/The | 2,910 | $211 | 0.0% | $52.13 | 0.0% | Common Stock | 410867105 |
| — | Vince Holding Corp | 11,190 | $208 | 0.0% | $18.59 | — | Common Stock | 92719W108 |
| COHU | Cohu Inc | 18,930 | $207 | 0.0% | $10.44 | 0.0% | Common Stock | 192576106 |
| ANF | Abercrombie & Fitch Co | 9,390 | $207 | 0.0% | $31.20 | -37.2% | Common Stock | 002896207 |
| — | El Paso Electric Co | 5,280 | $204 | 0.0% | $38.64 | — | Common Stock | 283677854 |
| — | Consolidated Communications Holdings Inc | 10,020 | $204 | 0.0% | $20.36 | — | Common Stock | 209034107 |
| FELE | Franklin Electric Co Inc | 5,310 | $203 | 0.0% | $31.89 | 0.0% | Common Stock | 353514102 |
| HUN | Huntsman Corp | 9,120 | $202 | 0.0% | $22.33 | 0.0% | Common Stock | 447011107 |
| — | Weight Watchers International Inc | 28,560 | $200 | 0.0% | $7.00 | — | Common Stock | 948626106 |
| — | Guess? Inc | 10,590 | $197 | 0.0% | $18.60 | — | Common Stock | 401617105 |
| — | Denny's Corp | 16,980 | $194 | 0.0% | $11.43 | — | Common Stock | 24869P104 |
| — | Blount International Inc | 15,010 | $193 | 0.0% | $12.86 | — | Common Stock | 095180105 |
| — | EVINE Live Inc | 28,650 | $192 | 0.0% | $6.70 | — | Common Stock | 300487105 |
| CPSS | Consumer Portfolio Services Inc | 27,210 | $190 | 0.0% | $6.70 | 0.0% | Common Stock | 210502100 |
| ENTG | Entegris Inc | 13,830 | $189 | 0.0% | $12.62 | 0.0% | Common Stock | 29362U104 |
| — | NxStage Medical Inc | 10,860 | $188 | 0.0% | $17.31 | — | Common Stock | 67072V103 |
| CMC | Commercial Metals Co | 11,590 | $188 | 0.0% | $11.61 | 0.0% | Common Stock | 201723103 |
| — | Autobytel Inc | 12,660 | $187 | 0.0% | $14.77 | — | Common Stock | 05275N205 |
| — | United Online Inc | 11,760 | $187 | 0.0% | $15.90 | — | Common Stock | 911268209 |
| — | Flagstar Bancorp Inc | 12,900 | $187 | 0.0% | $14.50 | — | Common Stock | 337930705 |
| CVGI | Commercial Vehicle Group Inc | 28,560 | $184 | 0.0% | $6.07 | 0.0% | Common Stock | 202608105 |
| — | SUPERVALU Inc | 15,720 | $183 | 0.0% | $11.64 | — | Common Stock | 868536103 |
| PLAB | Photronics Inc | 21,480 | $183 | 0.0% | $8.42 | 0.0% | Common Stock | 719405102 |
| — | Carbonite Inc | 12,510 | $179 | 0.0% | $14.31 | — | Common Stock | 141337105 |
| NEWT | Newtek Business Services Corp | 10,610 | $175 | 0.0% | $16.06 | 0.0% | Common Stock | 652526203 |
| — | Navigant Consulting Inc | 13,530 | $175 | 0.0% | $12.93 | — | Common Stock | 63935N107 |
| HCKT | Hackett Group Inc/The | 19,230 | $172 | 0.0% | $8.38 | 0.0% | Common Stock | 404609109 |
| — | Luminex Corp | 10,680 | $171 | 0.0% | $16.01 | — | Common Stock | 55027E102 |
| — | Polycom Inc | 12,700 | $170 | 0.0% | $13.39 | — | Common Stock | 73172K104 |
| — | Cowen Group Inc | 32,190 | $167 | 0.0% | $5.08 | — | Common Stock | 223622101 |
| — | ChannelAdvisor Corp | 17,010 | $165 | 0.0% | $9.70 | — | Common Stock | 159179100 |
| — | OMNOVA Solutions Inc | 19,230 | $164 | 0.0% | $8.53 | — | Common Stock | 682129101 |
| — | BBCN Bancorp Inc | 11,070 | $160 | 0.0% | $14.45 | — | Common Stock | 073295107 |
| SRPT | Sarepta Therapeutics Inc | 11,594 | $154 | 0.0% | $13.33 | 0.0% | Common Stock | 803607100 |
| — | SFX Entertainment Inc | 37,230 | $152 | 0.0% | $4.08 | — | Common Stock | 784178303 |
| — | Brocade Communications Systems Inc | 12,799 | $152 | 0.0% | $11.88 | — | Common Stock | 111621306 |
| — | Xoom Corp | 10,000 | $147 | 0.0% | $14.70 | — | Common Stock | 98419Q101 |
| CALX | Calix Inc | 17,400 | $146 | 0.0% | $8.98 | 0.0% | Common Stock | 13100M509 |
| — | Groupon Inc | 20,000 | $144 | 0.0% | $7.85 | — | Put | 399473107 |
| — | Bazaarvoice Inc | 25,360 | $143 | 0.0% | $5.64 | — | Common Stock | 073271108 |
| — | Sigma Designs Inc | 17,040 | $137 | 0.0% | $8.04 | — | Common Stock | 826565103 |
| — | Dex Media Inc | 32,280 | $135 | 0.0% | $4.18 | — | Common Stock | 25213A107 |
| — | iStar Financial Inc | 10,180 | $132 | 0.0% | $12.97 | — | REIT | 45031U101 |
| — | Computer Task Group Inc | 16,470 | $120 | 0.0% | $7.29 | — | Common Stock | 205477102 |
| — | Checkpoint Systems Inc | 10,290 | $111 | 0.0% | $10.79 | — | Common Stock | 162825103 |
| — | Pep Boys-Manny Moe & Jack/The | 11,550 | $111 | 0.0% | $9.61 | — | Common Stock | 713278109 |
| EXTR | Extreme Networks Inc | 34,680 | $110 | 0.0% | $3.26 | 0.0% | Common Stock | 30226D106 |
| — | Globalstar Inc | 32,340 | $108 | 0.0% | $3.34 | — | Common Stock | 378973408 |
| — | Quality Distribution Inc | 10,320 | $107 | 0.0% | $10.37 | — | Common Stock | 74756M102 |
| UCTT | Ultra Clean Holdings Inc | 14,100 | $101 | 0.0% | $8.80 | 0.0% | Common Stock | 90385V107 |
| NEO | NeoGenomics Inc | 21,000 | $98 | 0.0% | $4.35 | 0.0% | Common Stock | 64049M209 |
| — | Bank Mutual Corp | 12,840 | $94 | 0.0% | $7.32 | — | Common Stock | 063750103 |
| — | Lionbridge Technologies Inc | 15,180 | $87 | 0.0% | $5.73 | — | Common Stock | 536252109 |
| — | Sirius XM Holdings Inc | 22,560 | $86 | 0.0% | $3.81 | — | Common Stock | 82968B103 |
| — | bebe stores inc | 23,550 | $85 | 0.0% | $3.61 | — | Common Stock | 075571109 |
| BWEN | Broadwind Energy Inc | 16,810 | $84 | 0.0% | $5.09 | 0.0% | Common Stock | 11161T207 |
| — | Accuride Corp | 17,550 | $82 | 0.0% | $4.67 | — | Common Stock | 00439T206 |
| CTPR | CTPartners Executive Search Inc | 15,870 | $81 | 0.0% | $7.84 | 0.0% | Common Stock | 22945C105 |
| HBIO | Harvard Bioscience Inc | 13,980 | $81 | 0.0% | $5.37 | 0.0% | Common Stock | 416906105 |
| — | Hutchinson Technology Inc | 28,470 | $76 | 0.0% | $2.67 | — | Common Stock | 448407106 |
| — | Entropic Communications Inc | 25,590 | $76 | 0.0% | $2.97 | — | Common Stock | 29384R105 |
| — | Marin Software Inc | 11,430 | $72 | 0.0% | $6.30 | — | Common Stock | 56804T106 |
| — | Noranda Aluminum Holding Corp | 24,060 | $71 | 0.0% | $2.95 | — | Common Stock | 65542W107 |
| — | ModusLink Global Solutions Inc | 18,540 | $71 | 0.0% | $3.83 | — | Common Stock | 60786L206 |
| — | Full Circle Capital Corp | 19,740 | $69 | 0.0% | $3.50 | — | Common Stock | 359671104 |
| — | TeleCommunication Systems Inc | 17,790 | $68 | 0.0% | $3.82 | — | Common Stock | 87929J103 |
| — | Hill International Inc | 18,870 | $68 | 0.0% | $3.60 | — | Common Stock | 431466101 |
| — | Antares Pharma Inc | 24,960 | $68 | 0.0% | $2.72 | — | Common Stock | 036642106 |
| OSUR | OraSure Technologies Inc | 10,020 | $66 | 0.0% | $8.31 | 0.0% | Common Stock | 68554V108 |
| — | EarthLink Holdings Corp | 14,100 | $63 | 0.0% | $4.47 | — | Common Stock | 27033X101 |
| DXLG | Destination XL Group Inc | 12,210 | $60 | 0.0% | $4.94 | 0.0% | Common Stock | 25065K104 |
| KOPN | Kopin Corp | 15,490 | $55 | 0.0% | $3.87 | 0.0% | Common Stock | 500600101 |
| MCHX | Marchex Inc | 11,460 | $47 | 0.0% | $4.22 | 0.0% | Common Stock | 56624R108 |
| — | Arotech Corp | 13,770 | $43 | 0.0% | $3.12 | — | Common Stock | 042682203 |
| — | Zix Corp | 10,740 | $42 | 0.0% | $3.91 | — | Common Stock | 98974P100 |
| — | Pacific Sunwear of California Inc | 13,350 | $37 | 0.0% | $2.77 | — | Common Stock | 694873100 |
| — | Lee Enterprises Inc/IA | 10,110 | $32 | 0.0% | $3.17 | — | Common Stock | 523768109 |
| — | Verso Corp | 10,620 | $19 | 0.0% | $1.79 | — | Common Stock | 92531L108 |