Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $4.321B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 2,842,000 | $545M | 12.6% | — | — | Put | 78462F103 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 1,464,900 | $160M | 3.7% | — | — | Put | 464287655 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 1,193,800 | $130M | 3.0% | — | — | Call | 464287655 |
| GLD | SPDR GOLD TRUST | 1,210,000 | $129M | 3.0% | — | — | Call | 78463V107 |
| — | NASDAQ-100 | 1,226,400 | $125M | 2.9% | — | — | Put | 73935A104 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 613,000 | $117M | 2.7% | — | — | Call | 78462F103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 393,035 | $75.32M | 1.7% | — | — | COM | 78462F103 |
| BIIB | BIOGEN INC | 183,500 | $53.55M | 1.2% | — | — | Put | 09062X103 |
| REGN | REGENERON PHARMACEUTIACAL | 111,000 | $51.63M | 1.2% | — | — | Put | 75886F107 |
| — | SIGMA-ALDRICH | 349,500 | $48.55M | 1.1% | — | — | COM | 826552101 |
| JPM | JPMORGAN CHASE & CO | 775,900 | $47.31M | 1.1% | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 735,730 | $44.86M | 1.0% | — | — | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTIACAL | 93,562 | $43.52M | 1.0% | — | — | COM | 75886F107 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 687,500 | $42.08M | 1.0% | — | — | Call | 81369Y506 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 672,800 | $41.17M | 1.0% | — | — | Put | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 337,300 | $33.12M | 0.8% | — | — | Put | 375558103 |
| — | DEALERTRACK TECHNOLOGIES INC | 500,000 | $31.58M | 0.7% | — | — | COM | 242309102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,144,600 | $29.3M | 0.7% | — | — | Call | 06742E711 |
| SLV | ISHARES SILVER TRUST | 2,053,000 | $28.48M | 0.7% | — | — | Call | 46428Q109 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,083,300 | $27.73M | 0.6% | — | — | Put | 06742E711 |
| BIIB | BIOGEN INC | 92,700 | $27.05M | 0.6% | — | — | Call | 09062X103 |
| KIM | KIMCO REALTY CORP | 1,099,636 | $26.86M | 0.6% | — | — | COM | 49446R109 |
| MA | MASTERCARD INC-CLASS A | 247,200 | $22.28M | 0.5% | — | — | Put | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 665,000 | $21.8M | 0.5% | — | — | Put | 464287234 |
| — | TIME WARNER CABLE-A | 121,393 | $21.77M | 0.5% | — | — | COM | 88732J207 |
| GILD | GILEAD SCIENCES INC | 220,998 | $21.7M | 0.5% | — | — | COM | 375558103 |
| BIIB | BIOGEN INC | 73,533 | $21.46M | 0.5% | — | — | COM | 09062X103 |
| — | KYTHERA BIOPHARMACE | 270,303 | $20.27M | 0.5% | — | — | COM | 501570105 |
| XLV | HEALTH CARE SELECT SECTOR | 305,000 | $20.2M | 0.5% | — | — | Put | 81369Y209 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 807,800 | $18.3M | 0.4% | — | — | Put | 81369Y605 |
| PSX | PHILLIPS 66-W/I | 234,305 | $18M | 0.4% | — | — | COM | 718546104 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 210,700 | $17.55M | 0.4% | — | — | Put | 464288513 |
| — | HRG GROUP INC | 1,383,279 | $16.23M | 0.4% | — | — | COM | 40434J100 |
| — | PACE HOLDINGS CORP | 1,558,500 | $15.97M | 0.4% | — | — | COM | G6865N129 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 250,625 | $15.34M | 0.4% | — | — | COM | 81369Y506 |
| MA | MASTERCARD INC-CLASS A | 160,200 | $14.44M | 0.3% | — | — | Call | 57636Q104 |
| CMCSA | COMCAST CORP - CL A | 252,888 | $14.38M | 0.3% | — | — | COM | 20030N101 |
| — | STERIS CORP | 221,201 | $14.37M | 0.3% | — | — | COM | 859152100 |
| C | CITIGROUP INC | 289,700 | $14.37M | 0.3% | — | — | Put | 172967424 |
| XLY | CONSUMER DISCRET SELECT SPDR | 190,400 | $14.14M | 0.3% | — | — | Put | 81369Y407 |
| — | FIDELITY & GUARANTY LIFE | 567,395 | $13.92M | 0.3% | — | — | COM | 315785105 |
| GILD | GILEAD SCIENCES INC | 137,500 | $13.5M | 0.3% | — | — | Call | 375558103 |
| — | GORES HOLDINGS INC | 1,316,771 | $13.35M | 0.3% | — | — | COM | 382866200 |
| — | PRECISION CASTPARTS CORP | 58,100 | $13.35M | 0.3% | — | — | COM | 740189105 |
| — | UTI WORLDWIDE INC | 2,888,196 | $13.26M | 0.3% | — | — | COM | G87210103 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 104,000 | $12.85M | 0.3% | — | — | Call | 464287432 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,250,000 | $12.68M | 0.3% | — | — | COM | G28195108 |
| — | NASDAQ-100 | 119,300 | $12.14M | 0.3% | — | — | Call | 73935A104 |
| REGN | REGENERON PHARMACEUTIACAL | 25,900 | $12.05M | 0.3% | — | — | Call | 75886F107 |
| XLP | AMER CONS STAPLES SPDR IDX | 247,200 | $11.67M | 0.3% | — | — | ETF | 81369Y308 |
| USB | US BANCORP<NEW> | 274,381 | $11.25M | 0.3% | — | — | COM | 902973304 |
| ABBV | ABBVIE INC | 201,392 | $10.96M | 0.3% | — | — | COM | 00287Y109 |
| — | CABLEVISION SYSTEMS CL A | 335,000 | $10.88M | 0.3% | — | — | COM | 12686C109 |
| AIG | AMERICAN INTL GRP | 189,683 | $10.78M | 0.2% | — | — | COM | 026874784 |
| C | CITIGROUP INC | 207,328 | $10.29M | 0.2% | — | — | COM | 172967424 |
| — | IPATH S&P 500 VIX S/T FU ETN | 397,186 | $10.17M | 0.2% | — | — | COM | 06742E711 |
| — | COCA COLA ENTERPRISES INC. | 206,290 | $9.974M | 0.2% | — | — | COM | 19122T109 |
| MA | MASTERCARD INC-CLASS A | 108,845 | $9.809M | 0.2% | — | — | COM | 57636Q104 |
| BA | BOEING CO | 71,500 | $9.363M | 0.2% | — | — | Put | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 13,000 | $9.363M | 0.2% | — | — | Put | 169656105 |
| EMR | EMERSON ELECTRIC CO | 210,398 | $9.292M | 0.2% | — | — | COM | 291011104 |
| IYR | ISHARES DJ US REAL ESTATE | 129,989 | $9.223M | 0.2% | — | — | COM | 464287739 |
| — | EASTERLY GOVERNMENT PROPERTI | 559,979 | $8.932M | 0.2% | — | — | COM | 27616P103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 35,360 | $8.84M | 0.2% | — | — | COM | 67103H107 |
| EMR | EMERSON ELECTRIC CO | 197,300 | $8.715M | 0.2% | — | — | Put | 291011104 |
| XME | SPDR METALS & MINING ETF | 500,000 | $8.36M | 0.2% | — | — | Put | 78464A755 |
| XME | SPDR METALS & MINING ETF | 500,000 | $8.36M | 0.2% | — | — | Call | 78464A755 |
| — | BROADCOM CORP CL-A | 162,344 | $8.35M | 0.2% | — | — | COM | 111320107 |
| AAPL | APPLE INC | 74,936 | $8.265M | 0.2% | — | — | COM | 037833100 |
| — | SOLERA HOLDINGS INC | 150,000 | $8.1M | 0.2% | — | — | Call | 83421A104 |
| — | TRAVELPORT WORLDWIDE LTD | 595,046 | $7.867M | 0.2% | — | — | COM | G9019D104 |
| BAX | BAXTER INTERNATIONAL | 238,333 | $7.83M | 0.2% | — | — | COM | 071813109 |
| — | CITY NATIONAL CORP | 87,912 | $7.742M | 0.2% | — | — | COM | 178566105 |
| — | YAHOO! INC | 265,500 | $7.676M | 0.2% | — | — | Call | 984332106 |
| — | GP INVESTMENTS ACQUISITION C | 750,000 | $7.433M | 0.2% | — | — | COM | G40357116 |
| MCD | MCDONALDS CORP | 75,000 | $7.39M | 0.2% | — | — | Call | 580135101 |
| ORCL | ORACLE CORP | 202,300 | $7.306M | 0.2% | — | — | COM | 68389X105 |
| — | INTEL CORP 2.95% 15DEC35 CV | 6,000,000 | $7.301M | 0.2% | — | — | SDB | 458140AD2 |
| EEM | ISHARES MSCI EMERGING MKT IN | 216,000 | $7.08M | 0.2% | — | — | Call | 464287234 |
| — | LEUCADIA NATIONAL CORP | 337,605 | $6.84M | 0.2% | — | — | COM | 527288104 |
| — | CHARTER COMMUNICATION-A | 38,716 | $6.808M | 0.2% | — | — | COM | 16117M305 |
| ADM | ARCHER DANIELS MIDLAND CO | 158,654 | $6.577M | 0.2% | — | — | COM | 039483102 |
| EMR | EMERSON ELECTRIC CO | 147,300 | $6.506M | 0.2% | — | — | Call | 291011104 |
| — | CABLEVISION SYSTEMS CL A | 197,700 | $6.419M | 0.1% | — | — | Put | 12686C109 |
| VMC | VULCAN MATERIALS CO | 71,000 | $6.333M | 0.1% | — | — | Call | 929160109 |
| — | AGL RESOURCES INC | 102,611 | $6.264M | 0.1% | — | — | COM | 001204106 |
| XRT | SPDR S&P RETAIL ETF | 140,800 | $6.254M | 0.1% | — | — | Put | 78464A714 |
| XRT | SPDR S&P RETAIL ETF | 140,800 | $6.254M | 0.1% | — | — | Call | 78464A714 |
| TAP | MOLSON COORS BREWING CO-B | 75,000 | $6.227M | 0.1% | — | — | Call | 60871R209 |
| — | QUESTAR CORP | 319,087 | $6.193M | 0.1% | — | — | COM | 748356102 |
| LNG | CHENIERE ENERGY INC | 127,687 | $6.167M | 0.1% | — | — | COM | 16411R208 |
| UAL | UNITED CONTINENTAL HOLDINGS | 115,150 | $6.11M | 0.1% | — | — | COM | 910047109 |
| VC | VISTEON CORP | 60,300 | $6.105M | 0.1% | — | — | Put | 92839U206 |
| BF/B | BROWN FORMAN CORP CL-B | 62,322 | $6.04M | 0.1% | — | — | COM | 115637209 |
| CMI | CUMMINS INC | 55,600 | $6.037M | 0.1% | — | — | Call | 231021106 |
| BA | BOEING CO | 45,795 | $5.997M | 0.1% | — | — | COM | 097023105 |
| MLM | MARTIN MARIETTA MATERIALS | 38,200 | $5.804M | 0.1% | — | — | Call | 573284106 |
| OXY | OCCIDENTAL PETRO USD | 87,033 | $5.757M | 0.1% | — | — | COM | 674599105 |
| C | CITIGROUP INC | 114,000 | $5.656M | 0.1% | — | — | Call | 172967424 |
| GM | GENERAL MOTORS CO | 182,300 | $5.473M | 0.1% | — | — | Call | 37045V100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 107,200 | $5.348M | 0.1% | — | — | Put | 81369Y704 |
| — | ALERE INC CV 3% 15MAY16 | 4,600,000 | $5.32M | 0.1% | — | — | SDBCV | 01449JAA3 |
| F | FORD MOTOR CORP | 386,500 | $5.245M | 0.1% | — | — | Call | 345370860 |
| — | CBS CORP- CL B | 129,000 | $5.148M | 0.1% | — | — | Call | 124857202 |
| FLO | FLOWERS FOODS INC | 206,430 | $5.107M | 0.1% | — | — | COM | 343498101 |
| IDXX | IDEXX LABORATORIES INC | 68,724 | $5.103M | 0.1% | — | — | COM | 45168D104 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 46,586 | $5.087M | 0.1% | — | — | COM | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,906 | $5.062M | 0.1% | — | — | COM | 931427108 |
| — | ZULILY INC - CL A | 289,200 | $5.032M | 0.1% | — | — | COM | 989774104 |
| — | ATHENAHEALTH INC | 37,600 | $5.014M | 0.1% | — | — | COM | 04685W103 |
| AL | AIR LEASE CORP | 161,783 | $5.003M | 0.1% | — | — | COM | 00912X302 |
| — | NASDAQ-100 | 48,983 | $4.985M | 0.1% | — | — | COM | 73935A104 |
| MAS | MASCO CORP | 195,017 | $4.91M | 0.1% | — | — | COM | 574599106 |
| — | CIGNA CORP | 36,300 | $4.901M | 0.1% | — | — | Put | 125509109 |
| VOYA | VOYA FINANCIAL INC | 125,888 | $4.881M | 0.1% | — | — | COM | 929089100 |
| — | KELLOGG CO | 72,563 | $4.829M | 0.1% | — | — | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 27,586 | $4.793M | 0.1% | — | — | COM | 38141G104 |
| — | CHARTER COMMUNICATION-A | 27,000 | $4.748M | 0.1% | — | — | Put | 16117M305 |
| GS | GOLDMAN SACHS GROUP INC | 27,300 | $4.744M | 0.1% | — | — | Put | 38141G104 |
| — | VMWARE INC-CLASS A | 60,000 | $4.727M | 0.1% | — | — | Put | 928563402 |
| TMUS | T-MOBILE US INC | 118,300 | $4.71M | 0.1% | — | — | Call | 872590104 |
| — | CENTRAL FUND CANADA CL A | 440,000 | $4.66M | 0.1% | — | — | COM | 153501101 |
| — | NVIDIA CORP 1% 01DEC18 | 3,500,000 | $4.614M | 0.1% | — | — | SDBCV | 67066GAC8 |
| CSX | CSX CORP | 171,341 | $4.609M | 0.1% | — | — | COM | 126408103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 434,708 | $4.582M | 0.1% | — | — | COM | Y8213L102 |
| — | LAM RESEARCH CORP 0.5% 15MAY16 | 4,000,000 | $4.539M | 0.1% | — | — | SDBCV | 512807AJ7 |
| — | CELGENE CORP | 41,697 | $4.511M | 0.1% | — | — | COM | 151020104 |
| — | TECO ENERGY INC | 171,475 | $4.503M | 0.1% | — | — | COM | 872375100 |
| MO | ALTRIA GROUP INC | 82,620 | $4.495M | 0.1% | — | — | COM | 02209S103 |
| AAL | AMERICAN AIRLINES GROUP INC | 114,538 | $4.448M | 0.1% | — | — | COM | 02376R102 |
| — | NUVASIVE INC 2.75% 01JUL17 | 3,500,000 | $4.434M | 0.1% | — | — | SDBCV | 670704AC9 |
| — | MCGRAW HILL FINANCIAL INC | 51,025 | $4.414M | 0.1% | — | — | COM | 580645109 |
| MAS | MASCO CORP | 174,000 | $4.381M | 0.1% | — | — | Put | 574599106 |
| — | CIGNA CORP | 32,000 | $4.321M | 0.1% | — | — | Call | 125509109 |
| — | ST JUDE MEDICAL INC | 68,050 | $4.294M | 0.1% | — | — | COM | 790849103 |
| GLD | SPDR GOLD TRUST | 40,000 | $4.274M | 0.1% | — | — | Put | 78463V107 |
| MET | METLIFE INC | 90,000 | $4.244M | 0.1% | — | — | Call | 59156R108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 79,900 | $4.239M | 0.1% | — | — | Put | 910047109 |
| AMZN | AMAZON.COM INC | 8,200 | $4.198M | 0.1% | — | — | Put | 023135106 |
| CMI | CUMMINS INC | 38,500 | $4.181M | 0.1% | — | — | Put | 231021106 |
| — | CAMERON INTERNATIONAL CORP | 68,165 | $4.18M | 0.1% | — | — | COM | 13342B105 |
| TMUS | T-MOBILE US INC | 104,800 | $4.172M | 0.1% | — | — | Put | 872590104 |
| ALKS | ALKERMES PLC | 71,068 | $4.17M | 0.1% | — | — | COM | G01767105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 200,193 | $4.16M | 0.1% | — | — | COM | 420031106 |
| XLP | AMER CONS STAPLES SPDR IDX | 87,900 | $4.148M | 0.1% | — | — | Put | 81369Y308 |
| BDX | BECTON DICKINSON & CO | 31,168 | $4.135M | 0.1% | — | — | COM | 075887109 |
| SHW | SHERWIN WILLIAMS | 18,191 | $4.052M | 0.1% | — | — | COM | 824348106 |
| SYK | STRYKER CORP | 42,986 | $4.045M | 0.1% | — | — | COM | 863667101 |
| XLV | HEALTH CARE SELECT SECTOR | 61,000 | $4.04M | 0.1% | — | — | COM | 81369Y209 |
| CSX | CSX CORP | 150,000 | $4.035M | 0.1% | — | — | Call | 126408103 |
| ALK | ALASKA AIRGROUP INC | 49,494 | $3.933M | 0.1% | — | — | COM | 011659109 |
| STZ | CONSTELLATION BRANDS INC-A | 31,316 | $3.921M | 0.1% | — | — | COM | 21036P108 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,100 | $3.887M | 0.1% | — | — | Put | 02376R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 100,100 | $3.887M | 0.1% | — | — | Call | 02376R102 |
| CFR | CULLEN/FROST BANKERS INC | 60,800 | $3.866M | 0.1% | — | — | COM | 229899109 |
| VZ | VERIZON COMMUNICATIONS | 88,717 | $3.86M | 0.1% | — | — | COM | 92343V104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 112,300 | $3.844M | 0.1% | — | — | Put | 78464A888 |
| — | GENERAL ELECTRIC CO | 152,000 | $3.834M | 0.1% | — | — | Put | 369604103 |
| — | NORTHSTAR REALTY FINANCE | 310,477 | $3.834M | 0.1% | — | — | COM | 66704R704 |
| — | BARD CR INC | 20,501 | $3.82M | 0.1% | — | — | COM | 067383109 |
| INTC | INTEL CORP | 126,400 | $3.81M | 0.1% | — | — | Put | 458140100 |
| CVX | CHEVRON CORP | 48,000 | $3.786M | 0.1% | — | — | Call | 166764100 |
| — | VMWARE INC-CLASS A | 48,000 | $3.782M | 0.1% | — | — | Call | 928563402 |
| — | ONEBEACON INSURANCE GROUP LT | 269,305 | $3.781M | 0.1% | — | — | COM | G67742109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 303,812 | $3.767M | 0.1% | — | — | COM | 01988P108 |
| CMCSA | COMCAST CORP - CL A | 66,000 | $3.754M | 0.1% | — | — | Call | 20030N101 |
| CMI | CUMMINS INC | 34,409 | $3.736M | 0.1% | — | — | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 54,000 | $3.724M | 0.1% | — | — | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 54,000 | $3.724M | 0.1% | — | — | Put | 806857108 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 164,000 | $3.716M | 0.1% | — | — | Call | 81369Y605 |
| — | CBS CORP- CL B | 92,637 | $3.696M | 0.1% | — | — | COM | 124857202 |
| MSI | MOTOROLA SOLUTIONS INC | 53,594 | $3.665M | 0.1% | — | — | COM | 620076307 |
| ABT | ABBOTT LABS | 90,736 | $3.65M | 0.1% | — | — | COM | 002824100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 102,300 | $3.629M | 0.1% | — | — | Put | 464287184 |
| UNH | UNITED HEALTH GROUP INC | 31,243 | $3.624M | 0.1% | — | — | COM | 91324P102 |
| — | RYLAND GROUP INC | 88,409 | $3.61M | 0.1% | — | — | COM | 783764103 |
| JPM | JPMORGAN CHASE & CO | 59,000 | $3.597M | 0.1% | — | — | Call | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 7,810 | $3.589M | 0.1% | — | — | COM | 46120E602 |
| — | WALTER INVESTMENT MANAGEMENT | 218,938 | $3.558M | 0.1% | — | — | COM | 93317W102 |
| MU | MICRON TECH INC | 236,068 | $3.536M | 0.1% | — | — | COM | 595112103 |
| CAT | CATERPILLAR INC | 54,000 | $3.529M | 0.1% | — | — | Call | 149123101 |
| — | YAHOO! INC | 121,718 | $3.518M | 0.1% | — | — | COM | 984332106 |
| VMC | VULCAN MATERIALS CO | 39,400 | $3.514M | 0.1% | — | — | Put | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 4,877 | $3.513M | 0.1% | — | — | COM | 169656105 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 156,430 | $3.504M | 0.1% | — | — | COM | 670735109 |
| — | ALTERA CORP | 69,804 | $3.496M | 0.1% | — | — | COM | 021441100 |
| BAC | BANK OF AMERICA CORP | 223,000 | $3.474M | 0.1% | — | — | Put | 060505104 |
| CF | CF INDUSTRIES HOLDINGS INC | 76,634 | $3.441M | 0.1% | — | — | COM | 125269100 |
| — | COLONY CAPITAL INC | 175,149 | $3.426M | 0.1% | — | — | COM | 19624R106 |
| — | GENERAL GROWTH PROPERTIES | 130,321 | $3.385M | 0.1% | — | — | COM | 370023103 |
| — | AETNA INC - NEW | 30,786 | $3.369M | 0.1% | — | — | COM | 00817Y108 |
| MRK | MERCK & CO | 68,000 | $3.359M | 0.1% | — | — | Call | 58933Y105 |
| MSFT | MICROSOFT CORP | 75,800 | $3.355M | 0.1% | — | — | Put | 594918104 |
| MSFT | MICROSOFT CORP | 75,800 | $3.355M | 0.1% | — | — | Call | 594918104 |
| — | XURA INC | 149,361 | $3.343M | 0.1% | — | — | COM | 98420V107 |
| — | EMC CORP-MASS | 136,854 | $3.307M | 0.1% | — | — | COM | 268648102 |
| GIS | GENERAL MILLS INC | 58,584 | $3.29M | 0.1% | — | — | COM | 370334104 |
| CRM | SALESFORCE.COM INC | 47,000 | $3.263M | 0.1% | — | — | Call | 79466L302 |
| — | AMERICAN REALTY 3.75 15DEC20 | 3,500,000 | $3.253M | 0.1% | — | — | SDBCV | 02917TAB0 |
| AKAM | AKAMAI TECHNOLOGIES | 46,871 | $3.238M | 0.1% | — | — | COM | 00971T101 |
| MS | MORGAN STANLEY | 102,171 | $3.218M | 0.1% | — | — | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 42,000 | $3.209M | 0.1% | — | — | Call | 655844108 |
| AZO | AUTOZONE | 4,394 | $3.181M | 0.1% | — | — | COM | 053332102 |
| INTC | INTEL CORP | 104,400 | $3.147M | 0.1% | — | — | Call | 458140100 |
| STT | STATE STREET CORP | 46,603 | $3.132M | 0.1% | — | — | COM | 857477103 |
| — | LIBERTY VENTURES -SER A | 77,215 | $3.115M | 0.1% | — | — | COM | 53071M880 |
| — | GOOGLE INC-CL A | 4,845 | $3.093M | 0.1% | — | — | COM | 38259P508 |
| MS | MORGAN STANLEY | 98,000 | $3.087M | 0.1% | — | — | Call | 617446448 |
| MS | MORGAN STANLEY | 98,000 | $3.087M | 0.1% | — | — | Put | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 73,734 | $3.087M | 0.1% | — | — | COM | 609207105 |
| — | L BRANDS INC | 33,904 | $3.056M | 0.1% | — | — | COM | 501797104 |
| CYH | COMMUNITY HEALTH SYSTEMS | 69,655 | $2.979M | 0.1% | — | — | COM | 203668108 |
| CLX | CLOROX CO | 25,775 | $2.978M | 0.1% | — | — | COM | 189054109 |
| — | SUNTRUST BANKS INC | 77,700 | $2.971M | 0.1% | — | — | Put | 867914103 |
| — | DENTSPLY INTL INC | 58,538 | $2.96M | 0.1% | — | — | COM | 249030107 |
| — | CBS CORP- CL B | 74,000 | $2.953M | 0.1% | — | — | Put | 124857202 |
| NKE | NIKE INC CL B STOCK | 24,000 | $2.951M | 0.1% | — | — | Call | 654106103 |
| NKE | NIKE INC CL B STOCK | 24,000 | $2.951M | 0.1% | — | — | Put | 654106103 |
| EXPE | EXPEDIA INC | 24,673 | $2.903M | 0.1% | — | — | COM | 30212P303 |
| XME | SPDR METALS & MINING ETF | 173,100 | $2.894M | 0.1% | — | — | COM | 78464A755 |
| HD | HOME DEPOT INC | 25,000 | $2.887M | 0.1% | — | — | Call | 437076102 |
| CAH | CARDINAL HEALTH INC | 37,572 | $2.886M | 0.1% | — | — | COM | 14149Y108 |
| PNR | PENTAIR PLC | 56,374 | $2.877M | 0.1% | — | — | COM | G7S00T104 |
| PVH | PVH CORP | 28,222 | $2.876M | 0.1% | — | — | COM | 693656100 |
| UBSI | UNITED BANKSHARES INC | 75,700 | $2.876M | 0.1% | — | — | COM | 909907107 |
| ARMK | ARAMARK | 96,882 | $2.872M | 0.1% | — | — | COM | 03852U106 |
| F | FORD MOTOR CORP | 210,500 | $2.856M | 0.1% | — | — | Put | 345370860 |
| — | GENERAL ELECTRIC CO | 112,000 | $2.825M | 0.1% | — | — | Call | 369604103 |
| AER | AERCAP HOLDINGS NV | 73,786 | $2.822M | 0.1% | — | — | COM | N00985106 |
| BA | BOEING CO | 21,500 | $2.815M | 0.1% | — | — | Call | 097023105 |
| — | VIACOM INC-CLASS B | 65,000 | $2.805M | 0.1% | — | — | Call | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 36,272 | $2.772M | 0.1% | — | — | COM | 655844108 |
| MSCI | MSCI INC-A | 46,562 | $2.768M | 0.1% | — | — | COM | 55354G100 |
| PSX | PHILLIPS 66-W/I | 36,000 | $2.766M | 0.1% | — | — | Put | 718546104 |
| — | STATE BANK FINANCIAL CORP | 133,670 | $2.765M | 0.1% | — | — | COM | 856190103 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 53,507 | $2.759M | 0.1% | — | — | COM | 464286822 |
| NSC | NORFOLK SOUTHERN CORP | 36,000 | $2.75M | 0.1% | — | — | Put | 655844108 |
| CAT | CATERPILLAR INC | 42,000 | $2.745M | 0.1% | — | — | Put | 149123101 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,000 | $2.744M | 0.1% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,000 | $2.744M | 0.1% | — | — | Call | 744320102 |
| ETN | EATON CORP PLC | 53,409 | $2.739M | 0.1% | — | — | COM | G29183103 |
| WSM | WILLIAMS SONOMA INC | 35,700 | $2.726M | 0.1% | — | — | Put | 969904101 |
| — | PRICELINE.COM INC | 2,200 | $2.721M | 0.1% | — | — | COM | 741503403 |
| PEP | PEPSICO INC | 28,833 | $2.719M | 0.1% | — | — | COM | 713448108 |
| IBM | IBM CORP | 18,532 | $2.687M | 0.1% | — | — | COM | 459200101 |
| HOLX | HOLOGIC INC | 68,320 | $2.673M | 0.1% | — | — | COM | 436440101 |
| — | STAPLES INC | 227,200 | $2.665M | 0.1% | — | — | Call | 855030102 |
| FDX | FEDEX CORP | 18,500 | $2.663M | 0.1% | — | — | Put | 31428X106 |
| DAL | DELTA AIR LINES INC | 59,126 | $2.653M | 0.1% | — | — | COM | 247361702 |
| MCD | MCDONALDS CORP | 26,871 | $2.648M | 0.1% | — | — | COM | 580135101 |
| AAPL | APPLE INC | 24,000 | $2.647M | 0.1% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 24,000 | $2.647M | 0.1% | — | — | Call | 037833100 |
| WAB | WABTEC | 30,036 | $2.644M | 0.1% | — | — | COM | 929740108 |
| BALL | BALL CORP | 42,477 | $2.642M | 0.1% | — | — | COM | 058498106 |
| BAC | BANK OF AMERICA CORP | 169,422 | $2.64M | 0.1% | — | — | COM | 060505104 |
| UHAL | AMERCO INC | 6,700 | $2.636M | 0.1% | — | — | COM | 023586100 |
| — | TIFFANY & CO | 33,715 | $2.604M | 0.1% | — | — | COM | 886547108 |
| JNJ | JOHNSON & JOHNSON | 27,789 | $2.594M | 0.1% | — | — | COM | 478160104 |
| — | SUNTRUST BANKS INC | 67,792 | $2.593M | 0.1% | — | — | COM | 867914103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 82,203 | $2.591M | 0.1% | — | — | COM | 112585104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 41,355 | $2.589M | 0.1% | — | — | COM | 192446102 |
| — | LIGAND PHARMA 0.75% 15AUG19 | 2,000,000 | $2.588M | 0.1% | — | — | SDBCV | 53220KAD0 |
| — | OCWEN FINANCIAL CORP | 385,000 | $2.583M | 0.1% | — | — | Put | 675746309 |
| LLY | LILLY (ELI) & CO | 30,427 | $2.546M | 0.1% | — | — | COM | 532457108 |
| — | MENTOR GRAPH 4% 01APR31 | 2,000,000 | $2.526M | 0.1% | — | — | SDBCV | 587200AK2 |
| — | STARWOOD HOTELS & RESORTS | 38,000 | $2.526M | 0.1% | — | — | Call | 85590A401 |
| — | SUNTRUST BANKS INC | 66,000 | $2.524M | 0.1% | — | — | Call | 867914103 |
| — | TOWERS WATSON & CO-CL A | 21,475 | $2.521M | 0.1% | — | — | COM | 891894107 |
| — | LABORATORY CRP OF AMER HLDGS | 23,228 | $2.519M | 0.1% | — | — | COM | 50540R409 |
| NXPI | NXP SEMICONDUCTORS NV | 28,875 | $2.515M | 0.1% | — | — | COM | N6596X109 |
| T | AT&T INC | 77,000 | $2.509M | 0.1% | — | — | Call | 00206R102 |
| T | AT&T INC | 77,000 | $2.509M | 0.1% | — | — | Put | 00206R102 |
| SYY | SYSCO CORP | 63,954 | $2.492M | 0.1% | — | — | COM | 871829107 |
| FDX | FEDEX CORP | 17,265 | $2.486M | 0.1% | — | — | COM | 31428X106 |
| — | PRICELINE.COM INC | 2,000 | $2.474M | 0.1% | — | — | Put | 741503403 |
| TJX | TJX COMPANIES INC | 34,565 | $2.468M | 0.1% | — | — | COM | 872540109 |
| GPN | GLOBAL PAYMENTS INC | 21,499 | $2.467M | 0.1% | — | — | COM | 37940X102 |
| — | CHUBB CORP USD | 20,000 | $2.453M | 0.1% | — | — | COM | 171232101 |
| DIS | THE WALT DISNEY CO | 24,000 | $2.453M | 0.1% | — | — | Call | 254687106 |
| DIS | THE WALT DISNEY CO | 24,000 | $2.453M | 0.1% | — | — | Put | 254687106 |
| — | STARWOOD HOTELS & RESORTS | 36,862 | $2.449M | 0.1% | — | — | COM | 85590A401 |
| BKH | BLACK HILLS CORP | 59,129 | $2.444M | 0.1% | — | — | COM | 092113109 |
| PPC | PILGRIM'S PRIDE CORP | 117,406 | $2.439M | 0.1% | — | — | COM | 72147K108 |
| — | CLARCOR INC | 50,830 | $2.423M | 0.1% | — | — | COM | 179895107 |
| VRSN | VERISIGN INC | 34,274 | $2.419M | 0.1% | — | — | COM | 92343E102 |
| — | PINNACLE FOODS INC | 57,707 | $2.417M | 0.1% | — | — | COM | 72348P104 |
| KR | KROGER CO. | 66,745 | $2.407M | 0.1% | — | — | COM | 501044101 |
| — | ENDO INTERNATIONAL PLC | 34,580 | $2.395M | 0.1% | — | — | COM | G30401106 |
| MAN | MANPOWERGROUP | 28,899 | $2.366M | 0.1% | — | — | COM | 56418H100 |
| FDX | FEDEX CORP | 16,400 | $2.361M | 0.1% | — | — | Call | 31428X106 |
| MD | MEDNAX INC | 30,726 | $2.359M | 0.1% | — | — | COM | 58502B106 |
| MET | METLIFE INC | 50,000 | $2.358M | 0.1% | — | — | Put | 59156R108 |
| PFE | PFIZER INC | 75,000 | $2.356M | 0.1% | — | — | Call | 717081103 |
| — | RED HAT INC | 32,713 | $2.351M | 0.1% | — | — | COM | 756577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $2.327M | 0.1% | — | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $2.327M | 0.1% | — | — | Put | 931427108 |
| — | STANDARD PACIFIC 1.25% 01AUG32 | 2,000,000 | $2.312M | 0.1% | — | — | SDBCV | 85375CBC4 |
| — | LIBERTY MEDIA CORP - C | 66,353 | $2.286M | 0.1% | — | — | COM | 531229300 |
| AMAT | APPLIED MATERIALS INC | 155,000 | $2.277M | 0.1% | — | — | Call | 038222105 |
| CSCO | CISCO SYSTEMS INC | 86,000 | $2.258M | 0.1% | — | — | Call | 17275R102 |
| ILMN | ILLUMINA INC | 12,834 | $2.257M | 0.1% | — | — | COM | 452327109 |
| — | SBA COMMUNICATIONS CORP | 21,524 | $2.255M | 0.1% | — | — | COM | 78388J106 |
| — | TORCHMARK CORP | 39,778 | $2.243M | 0.1% | — | — | COM | 891027104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,510 | $2.239M | 0.1% | — | — | COM | 92532F100 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,365 | $2.238M | 0.1% | — | — | COM | 405217100 |
| EQT | EQT CORP | 34,292 | $2.222M | 0.1% | — | — | COM | 26884L109 |
| — | ASHLAND INC | 21,999 | $2.214M | 0.1% | — | — | COM | 044209104 |
| COF | CAPITAL ONE FINL | 30,500 | $2.212M | 0.1% | — | — | Call | 14040H105 |
| COF | CAPITAL ONE FINL | 30,500 | $2.212M | 0.1% | — | — | Put | 14040H105 |
| VC | VISTEON CORP | 21,578 | $2.184M | 0.1% | — | — | COM | 92839U206 |
| — | ASHLAND INC | 21,600 | $2.173M | 0.1% | — | — | Put | 044209104 |
| NRG | NRG ENERGY INC | 145,450 | $2.159M | 0.0% | — | — | COM | 629377508 |
| KSS | KOHLS CORP | 46,588 | $2.157M | 0.0% | — | — | COM | 500255104 |
| ELV | ANTHEM INC | 15,385 | $2.154M | 0.0% | — | — | COM | 036752103 |
| QCOM | QUALCOMM INC. | 39,935 | $2.145M | 0.0% | — | — | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 31,072 | $2.143M | 0.0% | — | — | COM | 806857108 |
| CRL | CHARLES RIVER LABORATORIES | 33,696 | $2.14M | 0.0% | — | — | COM | 159864107 |
| — | TERRAFORM POWER INC - A | 150,169 | $2.136M | 0.0% | — | — | COM | 88104R100 |
| ALB | ALBEMARLE CORP | 48,408 | $2.134M | 0.0% | — | — | COM | 012653101 |
| — | ALCOA INC | 220,000 | $2.125M | 0.0% | — | — | Call | 013817101 |
| CAT | CATERPILLAR INC | 32,263 | $2.109M | 0.0% | — | — | COM | 149123101 |
| — | PRICELINE.COM INC 1% 15MAR18 A | 1,500,000 | $2.106M | 0.0% | — | — | SDBCV | 741503AQ9 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 44,002 | $2.089M | 0.0% | — | — | COM | 34964C106 |
| TAC | TRANSALTA CORP | 445,896 | $2.077M | 0.0% | — | — | COM | 89346D107 |
| CCL | CARNIVAL CORP | 41,492 | $2.062M | 0.0% | — | — | COM | 143658300 |
| LYB | LYONDELLBASELL INDU-CL A | 24,663 | $2.057M | 0.0% | — | — | COM | N53745100 |
| PCAR | PACCAR INC | 39,416 | $2.057M | 0.0% | — | — | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 14,891 | $2.055M | 0.0% | — | — | COM | 369550108 |
| DHR | DANAHER CORP | 24,074 | $2.051M | 0.0% | — | — | COM | 235851102 |
| SBUX | STARBUCKS CORP | 36,000 | $2.046M | 0.0% | — | — | Put | 855244109 |
| SBUX | STARBUCKS CORP | 36,000 | $2.046M | 0.0% | — | — | Call | 855244109 |
| — | DISH NETWORK CORP - A | 35,000 | $2.042M | 0.0% | — | — | Call | 25470M109 |
| COF | CAPITAL ONE FINL | 28,125 | $2.04M | 0.0% | — | — | COM | 14040H105 |
| — | ANADARKO PETROLEUM CORP | 33,150 | $2.003M | 0.0% | — | — | COM | 032511107 |
| META | FACEBOOK INC-A | 22,132 | $1.99M | 0.0% | — | — | COM | 30303M102 |
| OXY | OCCIDENTAL PETRO USD | 30,000 | $1.985M | 0.0% | — | — | Call | 674599105 |
| STT | STATE STREET CORP | 29,500 | $1.983M | 0.0% | — | — | Put | 857477103 |
| STT | STATE STREET CORP | 29,500 | $1.983M | 0.0% | — | — | Call | 857477103 |
| AGO | ASSURED GUARANTY LTD | 79,295 | $1.982M | 0.0% | — | — | COM | G0585R106 |
| MRK | MERCK & CO | 40,000 | $1.976M | 0.0% | — | — | Put | 58933Y105 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,417 | $1.974M | 0.0% | — | — | COM | 892356106 |
| HD | HOME DEPOT INC | 17,000 | $1.963M | 0.0% | — | — | Put | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,215 | $1.941M | 0.0% | — | — | COM | 009158106 |
| KMI | KINDER MORGAN INC | 70,000 | $1.938M | 0.0% | — | — | Call | 49456B101 |
| CPB | CAMPBELL SOUP CO | 38,086 | $1.93M | 0.0% | — | — | COM | 134429109 |
| LOW | LOWES CO | 28,000 | $1.93M | 0.0% | — | — | Call | 548661107 |
| LOW | LOWES CO | 28,000 | $1.93M | 0.0% | — | — | Put | 548661107 |
| — | CITRIX SYSTEMS INC | 27,849 | $1.93M | 0.0% | — | — | COM | 177376100 |
| — | STARZ - LIBERTY CAPITAL | 51,702 | $1.93M | 0.0% | — | — | COM | 85571Q102 |
| HSY | THE HERSHEY COMPANY | 20,900 | $1.92M | 0.0% | — | — | COM | 427866108 |
| SIG | SIGNET JEWELERS LTD | 14,079 | $1.916M | 0.0% | — | — | COM | G81276100 |
| EWH | ISHARES MSCI HONG KONG INDEX | 100,000 | $1.912M | 0.0% | — | — | Put | 464286871 |
| — | DOW CHEMICAL CO | 45,000 | $1.908M | 0.0% | — | — | Put | 260543103 |
| — | DOW CHEMICAL CO | 45,000 | $1.908M | 0.0% | — | — | Call | 260543103 |
| — | HESS CORP | 38,051 | $1.904M | 0.0% | — | — | COM | 42809H107 |
| — | BED BATH AND BEYOND INC | 33,134 | $1.89M | 0.0% | — | — | COM | 075896100 |
| — | LIBERTY GLOBAL INC SERIES C | 45,845 | $1.88M | 0.0% | — | — | COM | G5480U120 |
| MU | MICRON TECH INC | 125,000 | $1.873M | 0.0% | — | — | Call | 595112103 |
| BLKB | BLACKBAUD INC | 33,220 | $1.864M | 0.0% | — | — | COM | 09227Q100 |
| — | ENVISION HEALTHCARE HOLDINGS | 50,623 | $1.863M | 0.0% | — | — | COM | 29413U103 |
| MCK | MCKESSON CORP | 10,004 | $1.851M | 0.0% | — | — | COM | 58155Q103 |
| CSCO | CISCO SYSTEMS INC | 70,499 | $1.85M | 0.0% | — | — | COM | 17275R102 |
| — | SOLERA HOLDINGS INC | 34,222 | $1.848M | 0.0% | — | — | COM | 83421A104 |
| DOX | AMDOCS LTD | 32,435 | $1.845M | 0.0% | — | — | COM | G02602103 |
| DAL | DELTA AIR LINES INC | 41,100 | $1.844M | 0.0% | — | — | Call | 247361702 |
| DAL | DELTA AIR LINES INC | 41,100 | $1.844M | 0.0% | — | — | Put | 247361702 |
| WMB | WILLIAMS COMPANIES INC | 50,000 | $1.843M | 0.0% | — | — | Call | 969457100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,877 | $1.831M | 0.0% | — | — | COM | 81725T100 |
| LKQ | LKQ CORP | 64,485 | $1.829M | 0.0% | — | — | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 30,358 | $1.824M | 0.0% | — | — | COM | 91913Y100 |
| T | AT&T INC | 55,669 | $1.813M | 0.0% | — | — | COM | 00206R102 |
| MCO | MOODY'S CORPORATION | 18,432 | $1.81M | 0.0% | — | — | COM | 615369105 |
| OMC | OMNICOM GROUP | 27,454 | $1.809M | 0.0% | — | — | COM | 681919106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 37,394 | $1.808M | 0.0% | — | — | COM | 848574109 |
| — | CIT GROUP INC | 44,653 | $1.787M | 0.0% | — | — | COM | 125581801 |
| L | LOWES CORP | 49,390 | $1.785M | 0.0% | — | — | COM | 540424108 |
| — | WGL HOLDINGS INC | 30,800 | $1.776M | 0.0% | — | — | COM | 92924F106 |
| CME | CME GROUP INC | 19,103 | $1.771M | 0.0% | — | — | COM | 12572Q105 |
| — | SIRONA DENTAL SYSTEMS INC | 18,887 | $1.763M | 0.0% | — | — | COM | 82966C103 |
| AMT | AMERICAN TOWER CORP - CL-A | 20,000 | $1.76M | 0.0% | — | — | Put | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 40,000 | $1.74M | 0.0% | — | — | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS | 40,000 | $1.74M | 0.0% | — | — | Put | 92343V104 |
| IBM | IBM CORP | 12,000 | $1.74M | 0.0% | — | — | Put | 459200101 |
| ITW | ILLINOIS TOOL WORKS | 21,105 | $1.736M | 0.0% | — | — | COM | 452308109 |
| DXCM | DEXCOM INC | 20,130 | $1.727M | 0.0% | — | — | COM | 252131107 |
| BEN | FRANKLIN RESOURCES INC | 46,306 | $1.725M | 0.0% | — | — | COM | 354613101 |
| HAS | HASBRO INC | 23,891 | $1.723M | 0.0% | — | — | COM | 418056107 |
| NVDA | NVIDIA CORP | 69,600 | $1.716M | 0.0% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORP | 69,600 | $1.716M | 0.0% | — | — | Call | 67066G104 |
| MLM | MARTIN MARIETTA MATERIALS | 11,296 | $1.716M | 0.0% | — | — | COM | 573284106 |
| MRSH | MARSH & MCLENNAN CO | 32,602 | $1.702M | 0.0% | — | — | COM | 571748102 |
| — | CST BRANDS INC-WHEN ISSUE | 50,366 | $1.696M | 0.0% | — | — | COM | 12646R105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 32,216 | $1.688M | 0.0% | — | — | COM | 533900106 |
| MHK | MOHAWK INDUSTRIES INC | 9,242 | $1.679M | 0.0% | — | — | COM | 608190104 |
| HON | HONEYWELL INTL INC | 17,700 | $1.676M | 0.0% | — | — | Put | 438516106 |
| — | AVAGO TECHNOLOGIES LTD | 13,400 | $1.675M | 0.0% | — | — | COM | Y0486S104 |
| VFC | VF CORP | 24,557 | $1.675M | 0.0% | — | — | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 44,000 | $1.671M | 0.0% | — | — | Call | 517834107 |
| — | VCA INC | 31,673 | $1.668M | 0.0% | — | — | COM | 918194101 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,060 | $1.657M | 0.0% | — | — | COM | 297425100 |
| AMT | AMERICAN TOWER CORP - CL-A | 18,777 | $1.652M | 0.0% | — | — | COM | 03027X100 |
| — | ALLIED WORLD ASSURANCE HOLD | 43,250 | $1.651M | 0.0% | — | — | COM | H01531104 |
| — | PROOFPOINT INC 1.25% 15DEC18 | 1,000,000 | $1.633M | 0.0% | — | — | SDBCV | 743424AB9 |
| AXP | AMERICAN EXPRESS COMPANY | 22,000 | $1.631M | 0.0% | — | — | Call | 025816109 |
| CSCO | CISCO SYSTEMS INC | 62,000 | $1.628M | 0.0% | — | — | Put | 17275R102 |
| — | NORDSTROM INC | 22,685 | $1.627M | 0.0% | — | — | COM | 655664100 |
| KRNY | KEARNY FINANCIAL CORP | 141,487 | $1.623M | 0.0% | — | — | COM | 48716P108 |
| BAC | BANK OF AMERICA CORP | 104,000 | $1.62M | 0.0% | — | — | Call | 060505104 |
| — | SEAGATE TECH | 36,000 | $1.613M | 0.0% | — | — | Put | G7945M107 |
| — | SEAGATE TECH | 36,000 | $1.613M | 0.0% | — | — | Call | G7945M107 |
| SU | SUNCOR ENERGY INC | 60,000 | $1.603M | 0.0% | — | — | Call | 867224107 |
| — | MGIC INVEST CV 5% 01MAY17 | 1,500,000 | $1.596M | 0.0% | — | — | SDBCV | 552848AD5 |
| ORCL | ORACLE CORP | 44,000 | $1.589M | 0.0% | — | — | Put | 68389X105 |
| ORCL | ORACLE CORP | 44,000 | $1.589M | 0.0% | — | — | Call | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 10,971 | $1.587M | 0.0% | — | — | COM | 22160K105 |
| M | MACY'S INC | 30,896 | $1.586M | 0.0% | — | — | COM | 55616P104 |
| DE | DEERE & CO | 21,402 | $1.583M | 0.0% | — | — | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 46,157 | $1.58M | 0.0% | — | — | COM | 889478103 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,000 | $1.579M | 0.0% | — | — | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,000 | $1.579M | 0.0% | — | — | Put | 911312106 |
| — | REALOGY HOLDINGS CORP | 41,942 | $1.577M | 0.0% | — | — | COM | 75605Y106 |
| MPC | MARATHON PETROLEUM CORP | 33,971 | $1.574M | 0.0% | — | — | COM | 56585A102 |
| — | COMSCORE INC | 34,077 | $1.573M | 0.0% | — | — | COM | 20564W105 |
| RLJ | RLJ LODGING TRUST | 62,249 | $1.573M | 0.0% | — | — | COM | 74965L101 |
| ACN | ACCENTURE PLC-CL A | 16,000 | $1.572M | 0.0% | — | — | Put | G1151C101 |
| ACN | ACCENTURE PLC-CL A | 16,000 | $1.572M | 0.0% | — | — | Call | G1151C101 |
| HLF | HERBALIFE LTD | 28,800 | $1.57M | 0.0% | — | — | COM | G4412G101 |
| — | QUINTILES TRANSNATIONAL HOLD | 22,500 | $1.566M | 0.0% | — | — | COM | 74876Y101 |
| — | MEDIDATA SOLUTIONS INC | 37,172 | $1.565M | 0.0% | — | — | COM | 58471A105 |
| — | HEWLETT PACKARD CO | 61,000 | $1.562M | 0.0% | — | — | Call | 428236103 |
| ABM | ABM INDUSTRIES INC | 57,014 | $1.557M | 0.0% | — | — | COM | 000957100 |
| XLU | UTILITIES SELECT SECTOR INDX | 35,900 | $1.554M | 0.0% | — | — | Put | 81369Y886 |
| UAA | UNDER ARMOUR INC-CLASS A | 16,000 | $1.548M | 0.0% | — | — | Put | 904311107 |
| CHD | CHURCH & DWIGHT CO | 18,395 | $1.544M | 0.0% | — | — | COM | 171340102 |
| FISV | FISERV INC | 17,820 | $1.543M | 0.0% | — | — | COM | 337738108 |
| — | EXTENDED STAY AMERICA INC | 91,805 | $1.54M | 0.0% | — | — | COM | 30224P200 |
| NVR | NVR INC | 1,007 | $1.536M | 0.0% | — | — | COM | 62944T105 |
| — | PANDORA MEDIA INC | 71,700 | $1.53M | 0.0% | — | — | COM | 698354107 |
| — | ACTUANT CORP - CL A | 82,970 | $1.526M | 0.0% | — | — | COM | 00508X203 |
| — | REXNORD CORP | 89,774 | $1.524M | 0.0% | — | — | COM | 76169B102 |
| BPOP | POPULAR INC | 50,423 | $1.524M | 0.0% | — | — | COM | 733174700 |
| — | INGERSOLL-RAND PLC | 30,009 | $1.523M | 0.0% | — | — | COM | G47791101 |
| XLK | AMEX TECH SELECT SPDR IDX | 38,500 | $1.521M | 0.0% | — | — | Put | 81369Y803 |
| CINF | CINCINNATI FINANCIAL CORP | 28,259 | $1.52M | 0.0% | — | — | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 15,564 | $1.518M | 0.0% | — | — | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 31,653 | $1.518M | 0.0% | — | — | COM | 20825C104 |
| — | BLACKROCK INC | 5,100 | $1.517M | 0.0% | — | — | Put | 09247X101 |
| — | WHOLE FOODS MARKET INC | 47,742 | $1.511M | 0.0% | — | — | COM | 966837106 |
| VMC | VULCAN MATERIALS CO | 16,766 | $1.495M | 0.0% | — | — | COM | 929160109 |
| — | XL GROUP PLC | 40,875 | $1.485M | 0.0% | — | — | COM | G98290102 |
| AXP | AMERICAN EXPRESS COMPANY | 20,000 | $1.483M | 0.0% | — | — | Put | 025816109 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 12,000 | $1.482M | 0.0% | — | — | Put | 464287432 |
| — | SYMANTEC CORP | 75,741 | $1.475M | 0.0% | — | — | COM | 871503108 |
| — | STARWOOD WAYPOINT RESIDE | 61,719 | $1.471M | 0.0% | — | — | COM | 85571W109 |
| MOG/A | MOOG INC -CL A | 27,198 | $1.471M | 0.0% | — | — | COM | 615394202 |
| NDSN | NORDSON CORP | 23,273 | $1.465M | 0.0% | — | — | COM | 655663102 |
| CVS | CVS HEALTH CORP | 15,160 | $1.462M | 0.0% | — | — | COM | 126650100 |
| PII | POLARIS INDUSTRIES INC | 11,999 | $1.439M | 0.0% | — | — | COM | 731068102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,105 | $1.437M | 0.0% | — | — | COM | 28176E108 |
| — | WPX ENERGY INC 31JUL18 PFD | 40,000 | $1.437M | 0.0% | — | — | CVPFD | 98212B202 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 17,475 | $1.436M | 0.0% | — | — | COM | 579780206 |
| — | NORDSTROM INC | 20,000 | $1.434M | 0.0% | — | — | Call | 655664100 |
| — | NORDSTROM INC | 20,000 | $1.434M | 0.0% | — | — | Put | 655664100 |
| — | DELEK US HOLDINGS ING | 51,739 | $1.432M | 0.0% | — | — | COM | 246647101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,276 | $1.429M | 0.0% | — | — | COM | G5480U104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,000 | $1.427M | 0.0% | — | — | Put | 693475105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,000 | $1.427M | 0.0% | — | — | Call | 693475105 |
| FUL | H.B. FULLER CO. | 41,570 | $1.411M | 0.0% | — | — | COM | 359694106 |
| XLU | UTILITIES SELECT SECTOR INDX | 32,532 | $1.409M | 0.0% | — | — | COM | 81369Y886 |
| — | RETAIL OPPORTUNITY INVESTMEN | 84,870 | $1.403M | 0.0% | — | — | COM | 76131N101 |
| BLMN | BLOOMIN' BRANDS INC | 77,070 | $1.402M | 0.0% | — | — | COM | 094235108 |
| AXP | AMERICAN EXPRESS COMPANY | 18,897 | $1.4M | 0.0% | — | — | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 20,651 | $1.399M | 0.0% | — | — | COM | 285512109 |
| NTAP | NETAPP INC | 47,229 | $1.398M | 0.0% | — | — | COM | 64110D104 |
| XLY | CONSUMER DISCRET SELECT SPDR | 18,800 | $1.396M | 0.0% | — | — | ETF | 81369Y407 |
| V | VISA INC-CLASS A SHARES | 20,000 | $1.393M | 0.0% | — | — | Put | 92826C839 |
| UNH | UNITED HEALTH GROUP INC | 12,000 | $1.392M | 0.0% | — | — | Call | 91324P102 |
| UNH | UNITED HEALTH GROUP INC | 12,000 | $1.392M | 0.0% | — | — | Put | 91324P102 |
| MASI | MASIMO CORPORATION | 36,039 | $1.39M | 0.0% | — | — | COM | 574795100 |
| — | TIFFANY & CO | 18,000 | $1.39M | 0.0% | — | — | Call | 886547108 |
| — | TIFFANY & CO | 18,000 | $1.39M | 0.0% | — | — | Put | 886547108 |
| NOC | NORTHROP GRUMMAN CORP | 8,364 | $1.387M | 0.0% | — | — | COM | 666807102 |
| TMUS | T-MOBILE US INC | 34,712 | $1.382M | 0.0% | — | — | COM | 872590104 |
| — | PARTNERRE LTD | 9,951 | $1.382M | 0.0% | — | — | COM | G6852T105 |
| — | FIFTH STREET FINANCE CORP | 222,844 | $1.375M | 0.0% | — | — | COM | 31678A103 |
| HIG | HARTFORD FIN SVCS GROUP INC | 30,000 | $1.373M | 0.0% | — | — | Put | 416515104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 30,000 | $1.373M | 0.0% | — | — | Call | 416515104 |
| TOL | TOLL BROTHERS INC | 40,000 | $1.37M | 0.0% | — | — | Put | 889478103 |
| — | WHITING PETROLEUM CORP | 89,540 | $1.368M | 0.0% | — | — | COM | 966387102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,340 | $1.367M | 0.0% | — | — | COM | V7780T103 |
| — | SOLERA HOLDINGS INC | 25,300 | $1.366M | 0.0% | — | — | Put | 83421A104 |
| AIG | AMERICAN INTL GRP | 24,000 | $1.364M | 0.0% | — | — | Put | 026874784 |
| IP | INTERNATIONAL PAPER CO | 36,115 | $1.364M | 0.0% | — | — | COM | 460146103 |
| TECH | TECHE CORP | 14,700 | $1.359M | 0.0% | — | — | COM | 09073M104 |
| G | GENPACT LTD | 57,565 | $1.359M | 0.0% | — | — | COM | G3922B107 |
| HON | HONEYWELL INTL INC | 14,320 | $1.356M | 0.0% | — | — | COM | 438516106 |
| KFY | KORN/FERRY INTERNATIONAL | 40,835 | $1.35M | 0.0% | — | — | COM | 500643200 |
| WSM | WILLIAMS SONOMA INC | 17,676 | $1.349M | 0.0% | — | — | COM | 969904101 |
| EMN | EASTMAN CHEMICAL COMPANY | 20,817 | $1.347M | 0.0% | — | — | COM | 277432100 |
| BIO | BIO-RAD LABORATORIES-CL A | 10,000 | $1.343M | 0.0% | — | — | COM | 090572207 |
| PRGO | PERRIGO CO PLC | 8,500 | $1.337M | 0.0% | — | — | COM | G97822103 |
| NAVI | NAVIENT CORP | 118,295 | $1.329M | 0.0% | — | — | COM | 63938C108 |
| — | FLEETCOR TECHNOLOGIES INC | 9,641 | $1.327M | 0.0% | — | — | COM | 339041105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,791 | $1.32M | 0.0% | — | — | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 20,534 | $1.319M | 0.0% | — | — | COM | 109194100 |
| — | KAPSTONE PAPER AND PACKAGING | 79,838 | $1.317M | 0.0% | — | — | COM | 48562P103 |
| — | EATON VANCE CORP | 39,255 | $1.312M | 0.0% | — | — | COM | 278265103 |
| LOW | LOWES CO | 18,981 | $1.308M | 0.0% | — | — | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 34,438 | $1.308M | 0.0% | — | — | COM | 517834107 |
| VOD | VODAFONE GROUP PLC - ADR | 41,155 | $1.306M | 0.0% | — | — | ADR | 92857W308 |
| EXC | EXELON CORP | 43,977 | $1.306M | 0.0% | — | — | COM | 30161N101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 23,522 | $1.302M | 0.0% | — | — | COM | 11133T103 |
| CDW | CDW CORP/DE | 31,870 | $1.302M | 0.0% | — | — | COM | 12514G108 |
| — | EXTERRAN HOLDINGS INC | 71,418 | $1.286M | 0.0% | — | — | COM | 30225X103 |
| NUE | NUCOR CORP | 34,244 | $1.286M | 0.0% | — | — | COM | 670346105 |
| SNA | SNAP ON INC | 8,499 | $1.283M | 0.0% | — | — | COM | 833034101 |
| — | TESSERA TECHNOLOGIES INC | 39,568 | $1.282M | 0.0% | — | — | COM | 88164L100 |
| OGE | OGE ENERGY CORP | 46,787 | $1.28M | 0.0% | — | — | COM | 670837103 |
| — | VALIDUS HOLDINGS LTD | 28,375 | $1.279M | 0.0% | — | — | COM | G9319H102 |
| DRI | DARDEN RESTAURANTS INC | 18,617 | $1.276M | 0.0% | — | — | COM | 237194105 |
| PTC | PTC INC | 40,132 | $1.274M | 0.0% | — | — | COM | 69370C100 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 88,718 | $1.273M | 0.0% | — | — | COM | 66705Y104 |
| DGX | QUEST DIAGNOSTICS INC | 20,593 | $1.266M | 0.0% | — | — | COM | 74834L100 |
| LDOS | LEIDOS HOLDINGS INC | 30,606 | $1.265M | 0.0% | — | — | COM | 525327102 |
| FE | FIRSTENERGY CORP | 40,345 | $1.264M | 0.0% | — | — | COM | 337932107 |
| — | SELECT COMFORT CORPORATION | 57,726 | $1.263M | 0.0% | — | — | COM | 81616X103 |
| — | XEROX CORP | 129,643 | $1.262M | 0.0% | — | — | COM | 984121103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 47,228 | $1.261M | 0.0% | — | — | COM | 01973R101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 27,513 | $1.26M | 0.0% | — | — | COM | 83001A102 |
| — | INGERSOLL-RAND PLC | 24,800 | $1.259M | 0.0% | — | — | Put | G47791101 |
| — | INGERSOLL-RAND PLC | 24,800 | $1.259M | 0.0% | — | — | Call | G47791101 |
| — | DOMTAR CORP | 35,112 | $1.255M | 0.0% | — | — | COM | 257559203 |
| PCAR | PACCAR INC | 24,000 | $1.252M | 0.0% | — | — | Put | 693718108 |
| PCAR | PACCAR INC | 24,000 | $1.252M | 0.0% | — | — | Call | 693718108 |
| SON | SONOCO PRODUCTS CO | 33,130 | $1.25M | 0.0% | — | — | COM | 835495102 |
| WHR | WHIRLPOOL CORP | 8,484 | $1.249M | 0.0% | — | — | COM | 963320106 |
| COP | CONOCOPHILLIPS | 26,000 | $1.247M | 0.0% | — | — | Put | 20825C104 |
| MLM | MARTIN MARIETTA MATERIALS | 8,200 | $1.246M | 0.0% | — | — | Put | 573284106 |
| HXL | HEXCEL CORP | 27,754 | $1.245M | 0.0% | — | — | COM | 428291108 |
| TRGP | TARGA RESOURCES CORP | 24,141 | $1.244M | 0.0% | — | — | COM | 87612G101 |
| BIGGQ | BIG LOTS INC | 25,949 | $1.243M | 0.0% | — | — | COM | 089302103 |
| NYT | NEW YORK TIMES CO CL A | 105,163 | $1.241M | 0.0% | — | — | COM | 650111107 |
| — | DIGITALGLOBE INC | 65,186 | $1.239M | 0.0% | — | — | COM | 25389M877 |
| — | TESORO PETROLEUM CORP | 12,737 | $1.239M | 0.0% | — | — | COM | 881609101 |
| SBH | SALLY BEAUTY CO INC | 51,987 | $1.236M | 0.0% | — | — | ADR | 79546E104 |
| WFC | WELLS FARGO & COMPANY | 24,000 | $1.232M | 0.0% | — | — | Call | 949746101 |
| WFC | WELLS FARGO & COMPANY | 24,000 | $1.232M | 0.0% | — | — | Put | 949746101 |
| WFC | WELLS FARGO & COMPANY | 23,897 | $1.228M | 0.0% | — | — | COM | 949746101 |
| — | NIELSEN HOLDINGS PLC | 27,533 | $1.224M | 0.0% | — | — | COM | G6518L108 |
| PPG | PPG INDUSTRIES INC | 13,883 | $1.218M | 0.0% | — | — | COM | 693506107 |
| — | CONSOL ENERGY INC | 123,636 | $1.212M | 0.0% | — | — | COM | 20854P109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 28,000 | $1.211M | 0.0% | — | — | Put | 042068106 |
| DOV | DOVER CORP | 21,200 | $1.211M | 0.0% | — | — | COM | 260003108 |
| — | TOTAL SYSTEM SERVICES INC | 26,556 | $1.206M | 0.0% | — | — | COM | 891906109 |
| — | PRAXAIR INC | 11,782 | $1.2M | 0.0% | — | — | COM | 74005P104 |
| DHI | D.R. HORTON INC | 40,757 | $1.197M | 0.0% | — | — | COM | 23331A109 |
| CCL | CARNIVAL CORP | 24,000 | $1.193M | 0.0% | — | — | Call | 143658300 |
| CCL | CARNIVAL CORP | 24,000 | $1.193M | 0.0% | — | — | Put | 143658300 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 16,285 | $1.171M | 0.0% | — | — | COM | 98310W108 |
| — | BLACKROCK INCOME TRUST | 184,987 | $1.167M | 0.0% | — | — | COM | 09247F100 |
| — | TRIBUNE MEDIA CO - A | 32,756 | $1.166M | 0.0% | — | — | COM | 896047503 |
| H | HYATT HOTELS CORP - CL A | 24,753 | $1.166M | 0.0% | — | — | COM | 448579102 |
| FSLR | FIRST SOLAR INC | 27,177 | $1.163M | 0.0% | — | — | COM | 336433107 |
| DIS | THE WALT DISNEY CO | 11,336 | $1.159M | 0.0% | — | — | COM | 254687106 |
| — | JACOBS ENGINEERING GROUP INC | 30,884 | $1.156M | 0.0% | — | — | COM | 469814107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 17,049 | $1.155M | 0.0% | — | — | COM | 12541W209 |
| WAL | WESTERN ALLIANCE BANCORP | 37,474 | $1.151M | 0.0% | — | — | COM | 957638109 |
| SCI | SERVICE CORP INTERNATIONAL | 42,499 | $1.151M | 0.0% | — | — | COM | 817565104 |
| — | HEALTH NET INC | 19,073 | $1.149M | 0.0% | — | — | COM | 42222G108 |
| MRK | MERCK & CO | 23,219 | $1.147M | 0.0% | — | — | COM | 58933Y105 |
| YUM | YUM! BRANDS | 14,312 | $1.145M | 0.0% | — | — | COM | 988498101 |
| GM | GENERAL MOTORS CO | 38,100 | $1.144M | 0.0% | — | — | Put | 37045V100 |
| TKR | TIMKEN CO | 41,560 | $1.143M | 0.0% | — | — | COM | 887389104 |
| — | SPECTRA ENERGY CORP | 43,490 | $1.142M | 0.0% | — | — | COM | 847560109 |
| EG | EVEREST RE GROUP LTD | 6,565 | $1.139M | 0.0% | — | — | COM | G3223R108 |
| HON | HONEYWELL INTL INC | 12,000 | $1.136M | 0.0% | — | — | Call | 438516106 |
| — | VANTIV INC - CL A | 25,293 | $1.136M | 0.0% | — | — | COM | 92210H105 |
| — | SYMETRA FINANCIAL CORP | 35,875 | $1.135M | 0.0% | — | — | COM | 87151Q106 |
| KEX | KIRBY CORP | 18,295 | $1.133M | 0.0% | — | — | COM | 497266106 |
| — | REYNOLDS AMERICAN INC | 25,576 | $1.132M | 0.0% | — | — | COM | 761713106 |
| KMI | KINDER MORGAN INC | 40,863 | $1.13M | 0.0% | — | — | COM | 49456B101 |
| — | BLUEBIRD BIO INC | 13,201 | $1.129M | 0.0% | — | — | COM | 09609G100 |
| — | GNC HOLDINGS INC | 27,904 | $1.128M | 0.0% | — | — | COM | 36191G107 |
| COR | AMERISOURCEBERGEN CORP | 11,866 | $1.127M | 0.0% | — | — | COM | 03073E105 |
| EXR | EXTRA SPACE STORAGE INC | 14,497 | $1.119M | 0.0% | — | — | COM | 30225T102 |
| KMB | KIMBERLY-CLARK CORP | 10,258 | $1.118M | 0.0% | — | — | COM | 494368103 |
| ROST | ROSS STORES INC | 23,018 | $1.116M | 0.0% | — | — | COM | 778296103 |
| V | VISA INC-CLASS A SHARES | 16,000 | $1.115M | 0.0% | — | — | Call | 92826C839 |
| BBY | BEST BUY COMPANY INC | 30,000 | $1.114M | 0.0% | — | — | Call | 086516101 |
| BBY | BEST BUY COMPANY INC | 30,000 | $1.114M | 0.0% | — | — | Put | 086516101 |
| — | PLATFORM SPECIALTY PRODUCTS | 87,927 | $1.112M | 0.0% | — | — | COM | 72766Q105 |
| CRM | SALESFORCE.COM INC | 16,000 | $1.111M | 0.0% | — | — | Put | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE | 18,159 | $1.107M | 0.0% | — | — | COM | 679580100 |
| — | ORBITAL ATK INC | 15,391 | $1.106M | 0.0% | — | — | COM | 68557N103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 27,700 | $1.106M | 0.0% | — | — | Put | 81369Y100 |
| AKAM | AKAMAI TECHNOLOGIES | 16,000 | $1.105M | 0.0% | — | — | Call | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES | 16,000 | $1.105M | 0.0% | — | — | Put | 00971T101 |
| FIS | FIDELITY NATIONAL INFORMATIO | 16,459 | $1.103M | 0.0% | — | — | COM | 31620M106 |
| WOR | WORTHINGTON INDUSTRIES | 41,633 | $1.102M | 0.0% | — | — | COM | 981811102 |
| HURN | HURON CONSULTING GROUP INC | 17,594 | $1.1M | 0.0% | — | — | COM | 447462102 |
| BIDU | BAIDU INC - ADR | 8,000 | $1.099M | 0.0% | — | — | Call | 056752108 |
| BIDU | BAIDU INC - ADR | 8,000 | $1.099M | 0.0% | — | — | Put | 056752108 |
| SEE | SEALED AIR CORP - NEW | 23,422 | $1.098M | 0.0% | — | — | COM | 81211K100 |
| WDC | WESTERN DIGITAL CORP | 13,770 | $1.094M | 0.0% | — | — | COM | 958102105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 15,878 | $1.093M | 0.0% | — | — | COM | 025932104 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 74,000 | $1.091M | 0.0% | — | — | COM | 112792106 |
| — | INTERPUBLIC GROUP COS | 56,933 | $1.089M | 0.0% | — | — | COM | 460690100 |
| — | ANADARKO PETROLEUM CORP | 18,000 | $1.087M | 0.0% | — | — | Call | 032511107 |
| — | ALLERGAN INC | 4,000 | $1.087M | 0.0% | — | — | Call | G0177J108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 17,746 | $1.082M | 0.0% | — | — | COM | G30397106 |
| — | SCRIPPS NETWORKS INTER-CL A | 21,951 | $1.08M | 0.0% | — | — | COM | 811065101 |
| — | LAM RESEARCH | 16,529 | $1.08M | 0.0% | — | — | COM | 512807108 |
| META | FACEBOOK INC-A | 12,000 | $1.079M | 0.0% | — | — | Call | 30303M102 |
| META | FACEBOOK INC-A | 12,000 | $1.079M | 0.0% | — | — | Put | 30303M102 |
| TAP | MOLSON COORS BREWING CO-B | 12,962 | $1.075M | 0.0% | — | — | COM | 60871R209 |
| GAP | GAP INC | 37,523 | $1.07M | 0.0% | — | — | COM | 364760108 |
| GNTX | GENTEX CORP | 68,993 | $1.069M | 0.0% | — | — | COM | 371901109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,000 | $1.069M | 0.0% | — | — | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,000 | $1.069M | 0.0% | — | — | Call | V7780T103 |
| — | CDK GLOBAL INC -W/I | 22,335 | $1.068M | 0.0% | — | — | COM | 12508E101 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 15,576 | $1.062M | 0.0% | — | — | COM | 57164Y107 |
| — | ROVI CORP | 101,087 | $1.061M | 0.0% | — | — | COM | 779376102 |
| UNP | UNION PACIFIC CORP | 12,000 | $1.061M | 0.0% | — | — | Put | 907818108 |
| UNP | UNION PACIFIC CORP | 12,000 | $1.061M | 0.0% | — | — | Call | 907818108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,009 | $1.054M | 0.0% | — | — | COM | 09061G101 |
| — | VALEANT PHARMACEUTICALS INTE | 5,879 | $1.05M | 0.0% | — | — | COM | 91911K102 |
| CRS | CARPENTER TECHNOLOGY | 35,229 | $1.048M | 0.0% | — | — | COM | 144285103 |
| PAYC | PAYCOM SOFTWARE INC | 29,200 | $1.048M | 0.0% | — | — | COM | 70432V102 |
| PHM | PULTEGROUP INC | 55,355 | $1.045M | 0.0% | — | — | COM | 745867101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 12,853 | $1.043M | 0.0% | — | — | COM | 043436104 |
| — | WADDEL & REED FINANCIAL INC A | 29,840 | $1.036M | 0.0% | — | — | COM | 930059100 |
| EMN | EASTMAN CHEMICAL COMPANY | 16,000 | $1.036M | 0.0% | — | — | Call | 277432100 |
| EMN | EASTMAN CHEMICAL COMPANY | 16,000 | $1.036M | 0.0% | — | — | Put | 277432100 |
| MDU | MDU RESOURCES GROUP INC | 60,200 | $1.035M | 0.0% | — | — | COM | 552690109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 3,400 | $1.031M | 0.0% | — | — | Put | 464287556 |
| — | PANERA BREAD COMPANY-CL A | 5,322 | $1.029M | 0.0% | — | — | COM | 69840W108 |
| HAL | HALLIBURTON CO | 29,110 | $1.029M | 0.0% | — | — | COM | 406216101 |
| MLKN | MILLER (HERMAN) INC | 35,568 | $1.026M | 0.0% | — | — | COM | 600544100 |
| SMTC | SEMTECH CORP | 67,649 | $1.022M | 0.0% | — | — | COM | 816850101 |
| CBOE | CBOE HOLDINGS INC | 15,211 | $1.021M | 0.0% | — | — | COM | 12503M108 |
| LEG | LEGGETT & PLATT INC | 24,721 | $1.02M | 0.0% | — | — | COM | 524660107 |
| SWK | STANLEY BLACK & DECKER INC | 10,501 | $1.018M | 0.0% | — | — | COM | 854502101 |
| — | STANCORP FINANCIAL GROUP | 8,888 | $1.015M | 0.0% | — | — | COM | 852891100 |
| — | WHOLE FOODS MARKET INC | 32,000 | $1.013M | 0.0% | — | — | Put | 966837106 |
| — | WHOLE FOODS MARKET INC | 32,000 | $1.013M | 0.0% | — | — | Call | 966837106 |
| — | DSW INC-CLASS A | 40,016 | $1.012M | 0.0% | — | — | COM | 23334L102 |
| CPRT | COPART INC | 30,698 | $1.011M | 0.0% | — | — | COM | 217204106 |
| IVZ | INVESCO LTD | 32,351 | $1.01M | 0.0% | — | — | COM | G491BT108 |
| WKC | WORLD FUEL SERVICES CORP | 28,212 | $1.01M | 0.0% | — | — | COM | 981475106 |
| — | MYLAN NV | 25,000 | $1.007M | 0.0% | — | — | Call | N59465109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 16,000 | $1.002M | 0.0% | — | — | Call | 192446102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 16,000 | $1.002M | 0.0% | — | — | Put | 192446102 |
| — | AMERICAN CAPITAL AGENCY CORP | 53,572 | $1.001M | 0.0% | — | — | COM | 02503X105 |
| F | FORD MOTOR CORP | 73,692 | $1M | 0.0% | — | — | COM | 345370860 |
| — | XILINX INC | 23,538 | $998K | 0.0% | — | — | COM | 983919101 |
| — | ITT CORP | 29,817 | $997K | 0.0% | — | — | COM | 450911201 |
| — | LIBERTY INTERACTIVE CORP QVC-A | 37,954 | $995K | 0.0% | — | — | COM | 53071M104 |
| — | NUANCE COMM INC | 60,612 | $992K | 0.0% | — | — | COM | 67020Y100 |
| TGT | TARGET CORP | 12,600 | $991K | 0.0% | — | — | COM | 87612E106 |
| DIN | DINEEQUITY INC | 10,763 | $987K | 0.0% | — | — | COM | 254423106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,206 | $986K | 0.0% | — | — | COM | 446413106 |
| EBAY | EBAY INC | 40,000 | $978K | 0.0% | — | — | Put | 278642103 |
| EBAY | EBAY INC | 40,000 | $978K | 0.0% | — | — | Call | 278642103 |
| — | DST SYSTEMS INC | 9,294 | $977K | 0.0% | — | — | COM | 233326107 |
| — | INGRAM MICRO INC CL A | 35,892 | $977K | 0.0% | — | — | COM | 457153104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,391 | $976K | 0.0% | — | — | COM | 98956P102 |
| HELE | HELEN OF TROY LTD | 10,897 | $973K | 0.0% | — | — | COM | G4388N106 |
| — | DOW CHEMICAL CO | 22,871 | $971K | 0.0% | — | — | COM | 260543103 |
| — | HD SUPPLY HOLDINGS INC | 33,834 | $969K | 0.0% | — | — | COM | 40416M105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 19,400 | $968K | 0.0% | — | — | ETF | 81369Y704 |
| — | HOLLYFRONTIER CORP | 19,771 | $966K | 0.0% | — | — | COM | 436106108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 47,431 | $964K | 0.0% | — | — | COM | 44157R109 |
| — | COOPER TIRE AND RUBBER CO | 24,419 | $964K | 0.0% | — | — | COM | 216831107 |
| SEIC | SEI INVESTMENTS COMPANY | 19,953 | $962K | 0.0% | — | — | COM | 784117103 |
| — | THE FINISH LINE CL A | 49,478 | $955K | 0.0% | — | — | COM | 317923100 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,000 | $952K | 0.0% | — | — | Put | 718172109 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,000 | $952K | 0.0% | — | — | Call | 718172109 |
| CVX | CHEVRON CORP | 12,000 | $947K | 0.0% | — | — | Put | 166764100 |
| — | MICHAEL KORS HOLDINGS LTD | 22,358 | $943K | 0.0% | — | — | COM | G60754101 |
| CCJ | CAMECO CORP | 77,258 | $942K | 0.0% | — | — | COM | 13321L108 |
| BK | BANK OF NEW YORK MELLON CORP | 24,000 | $940K | 0.0% | — | — | Call | 064058100 |
| BK | BANK OF NEW YORK MELLON CORP | 24,000 | $940K | 0.0% | — | — | Put | 064058100 |
| — | GENERAL ELECTRIC CO | 37,232 | $939K | 0.0% | — | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,600 | $939K | 0.0% | — | — | Put | 30219G108 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,600 | $939K | 0.0% | — | — | Call | 30219G108 |
| PWR | QUANTA SERVICES INC | 38,748 | $938K | 0.0% | — | — | COM | 74762E102 |
| — | INTERXION HOLDING NV | 34,608 | $937K | 0.0% | — | — | COM | N47279109 |
| MAR | MARRIOTT INTL - CL A - NEW | 13,729 | $936K | 0.0% | — | — | COM | 571903202 |
| MET | METLIFE INC | 19,826 | $935K | 0.0% | — | — | COM | 59156R108 |
| AFL | AFLAC INC | 16,085 | $935K | 0.0% | — | — | COM | 001055102 |
| RS | RELIANCE STEEL & ALUMINUM | 17,301 | $934K | 0.0% | — | — | COM | 759509102 |
| SYNA | SYNAPTICS INC | 11,300 | $932K | 0.0% | — | — | COM | 87157D109 |
| — | ANSYS INC | 10,556 | $931K | 0.0% | — | — | COM | 03662Q105 |
| TREX | TREX COMPANY INC | 27,903 | $930K | 0.0% | — | — | COM | 89531P105 |
| OXY | OCCIDENTAL PETRO USD | 14,000 | $926K | 0.0% | — | — | Put | 674599105 |
| — | TYCO INTERNATIONAL PLC | 27,586 | $924K | 0.0% | — | — | COM | G91442106 |
| PSX | PHILLIPS 66-W/I | 12,000 | $922K | 0.0% | — | — | Call | 718546104 |
| TER | TERADYNE INC | 51,205 | $922K | 0.0% | — | — | COM | 880770102 |
| EXP | EAGLE MATERIALS INC | 13,428 | $918K | 0.0% | — | — | COM | 26969P108 |
| — | HILL-ROM HOLDINGS INC | 17,537 | $912K | 0.0% | — | — | COM | 431475102 |
| CMCSA | COMCAST CORP - CL A | 16,000 | $910K | 0.0% | — | — | Put | 20030N101 |
| BBY | BEST BUY COMPANY INC | 24,238 | $901K | 0.0% | — | — | COM | 086516101 |
| MAC | MACERICH COMPANY (THE) | 11,719 | $901K | 0.0% | — | — | COM | 554382101 |
| — | MACQUARIE INFRSTRUCTURE CORP | 12,059 | $901K | 0.0% | — | — | COM | 55608B105 |
| CCK | CROWN HOLDINGS | 19,691 | $901K | 0.0% | — | — | COM | 228368106 |
| FNF | FNF GROUP | 25,304 | $897K | 0.0% | — | — | COM | 31620R303 |
| CSL | CARLISLE COS INC | 10,255 | $896K | 0.0% | — | — | COM | 142339100 |
| — | LINKEDIN CORP - A | 4,700 | $894K | 0.0% | — | — | Call | 53578A108 |
| — | LINKEDIN CORP - A | 4,700 | $894K | 0.0% | — | — | Put | 53578A108 |
| — | INVESTORS BANCORP INC | 71,900 | $887K | 0.0% | — | — | COM | 46146L101 |
| NFG | NATIONAL FUEL GAS CO | 17,713 | $886K | 0.0% | — | — | COM | 636180101 |
| — | EQUITY ONE INC | 36,337 | $885K | 0.0% | — | — | COM | 294752100 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 12,373 | $884K | 0.0% | — | — | COM | 445658107 |
| — | BAXALTA INC | 28,009 | $883K | 0.0% | — | — | COM | 07177M103 |
| SXC | SUNCOKE ENERGY INC | 113,223 | $880K | 0.0% | — | — | COM | 86722A103 |
| — | BLACKROCK BUILD AMERICA BOND T | 43,543 | $879K | 0.0% | — | — | COM | 09248X100 |
| DDS | DILLARD INC CL A | 10,046 | $878K | 0.0% | — | — | COM | 254067101 |
| TFX | TELEFLEX INC | 7,078 | $878K | 0.0% | — | — | COM | 879369106 |
| ZTS | ZOETIS INC | 21,325 | $878K | 0.0% | — | — | COM | 98978V103 |
| MOS | MOSAIC CO/THE | 28,165 | $876K | 0.0% | — | — | COM | 61945C103 |
| — | LEGG MASON INC | 21,048 | $876K | 0.0% | — | — | COM | 524901105 |
| WY | WEYERHAEUSER CO | 32,000 | $875K | 0.0% | — | — | Put | 962166104 |
| WY | WEYERHAEUSER CO | 32,000 | $875K | 0.0% | — | — | Call | 962166104 |
| TILE | INTERFACE INC | 38,942 | $873K | 0.0% | — | — | COM | 458665304 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 42,056 | $873K | 0.0% | — | — | ADR | 874039100 |
| AN | AUTONATION INC | 14,975 | $871K | 0.0% | — | — | COM | 05329W102 |
| IBM | IBM CORP | 6,000 | $870K | 0.0% | — | — | Call | 459200101 |
| AVT | AVNET INC | 20,350 | $869K | 0.0% | — | — | COM | 053807103 |
| — | BLACKROCK INC | 2,916 | $867K | 0.0% | — | — | COM | 09247X101 |
| INTU | INTUIT INC | 9,753 | $866K | 0.0% | — | — | COM | 461202103 |
| — | BRIGGS & STRATTON | 44,536 | $860K | 0.0% | — | — | COM | 109043109 |
| — | INNOPHOS HOLDINGS INC | 21,686 | $860K | 0.0% | — | — | COM | 45774N108 |
| BIDU | BAIDU INC - ADR | 6,223 | $855K | 0.0% | — | — | ADR | 056752108 |
| — | BB&T CORP | 24,000 | $854K | 0.0% | — | — | Put | 054937107 |
| — | BB&T CORP | 24,000 | $854K | 0.0% | — | — | Call | 054937107 |
| — | APACHE CORP | 21,789 | $853K | 0.0% | — | — | COM | 037411105 |
| — | JARDEN CORP | 17,369 | $849K | 0.0% | — | — | COM | 471109108 |
| NUS | NU SKIN ENTERPRISES INC - A | 20,548 | $848K | 0.0% | — | — | COM | 67018T105 |
| — | SVB FINANCIAL GROUP | 7,319 | $845K | 0.0% | — | — | COM | 78486Q101 |
| BAP | CREDICORP LTD | 7,936 | $844K | 0.0% | — | — | COM | G2519Y108 |
| RRX | REGAL BELOIT | 14,924 | $842K | 0.0% | — | — | COM | 758750103 |
| TROW | T ROWE PRICE GROUP INC | 12,120 | $841K | 0.0% | — | — | COM | 74144T108 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 9,915 | $840K | 0.0% | — | — | COM | 015271109 |
| — | ESSENDANT INC | 25,785 | $837K | 0.0% | — | — | COM | 296689102 |
| — | ASPEN TECH INC | 22,051 | $836K | 0.0% | — | — | COM | 045327103 |
| NWL | NEWELL RUBBERMAID INC | 20,980 | $833K | 0.0% | — | — | COM | 651229106 |
| WCC | WESCO INTERNATIONAL INC | 17,933 | $833K | 0.0% | — | — | COM | 95082P105 |
| PCH | POTLATCH CORP | 28,802 | $829K | 0.0% | — | — | COM | 737630103 |
| TXT | TEXTRON INC | 22,000 | $828K | 0.0% | — | — | Call | 883203101 |
| TXT | TEXTRON INC | 22,000 | $828K | 0.0% | — | — | Put | 883203101 |
| RVTY | PERKINELMER INC | 17,980 | $827K | 0.0% | — | — | COM | 714046109 |
| — | RITE AID CORP | 136,210 | $827K | 0.0% | — | — | COM | 767754104 |
| BWA | BORG WARNER AUTO INC | 19,873 | $827K | 0.0% | — | — | COM | 099724106 |
| EOG | EOG RESOURCES INC | 11,333 | $825K | 0.0% | — | — | COM | 26875P101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 5,737 | $824K | 0.0% | — | — | COM | 13645T100 |
| AMZN | AMAZON.COM INC | 1,609 | $824K | 0.0% | — | — | COM | 023135106 |
| — | TAUBMAN CENTERS INC | 11,915 | $823K | 0.0% | — | — | COM | 876664103 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 14,535 | $821K | 0.0% | — | — | ADR | 881624209 |
| AMGN | AMGEN INC | 5,933 | $821K | 0.0% | — | — | COM | 031162100 |
| EEM | ISHARES MSCI EMERGING MKT IN | 25,000 | $820K | 0.0% | — | — | COM | 464287234 |
| — | PEABODY ENEGY CV 4.75% 15DEC66 | 7,000,000 | $813K | 0.0% | — | — | SDBCV | 704549AG9 |
| CCI | CROWN CASTLE INTL CORP | 10,304 | $813K | 0.0% | — | — | COM | 22822V101 |
| ESNT | ESSENT GROUP LTD | 32,728 | $813K | 0.0% | — | — | COM | G3198U102 |
| EBAY | EBAY INC | 33,220 | $811K | 0.0% | — | — | COM | 278642103 |
| CTAS | CINTAS CORP | 9,444 | $810K | 0.0% | — | — | COM | 172908105 |
| — | STAPLES INC | 68,862 | $807K | 0.0% | — | — | COM | 855030102 |
| ITRI | ITRON INC | 25,276 | $807K | 0.0% | — | — | COM | 465741106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,020 | $807K | 0.0% | — | — | COM | G0692U109 |
| NPO | ENPRO INDUSTRIES INC | 20,513 | $804K | 0.0% | — | — | COM | 29355X107 |
| — | THORATEC CORP | 12,708 | $804K | 0.0% | — | — | COM | 885175307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,000 | $802K | 0.0% | — | — | COM | 83417M104 |
| — | CAMBREX CORP | 20,138 | $799K | 0.0% | — | — | COM | 132011107 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 2,635 | $799K | 0.0% | — | — | COM | 464287556 |
| JBL | JABIL CIRCUIT INC | 35,747 | $799K | 0.0% | — | — | COM | 466313103 |
| — | CYTEC INDUSTRIES INC | 10,800 | $798K | 0.0% | — | — | COM | 232820100 |
| — | SIBANYE GOLD- SPON ADR | 171,911 | $798K | 0.0% | — | — | ADR | 825724206 |
| CBSH | COMMERCE BANCSHARES INC | 17,453 | $795K | 0.0% | — | — | COM | 200525103 |
| MTZ | MASTEC INC | 50,260 | $795K | 0.0% | — | — | COM | 576323109 |
| — | LIBERTY INTERATCV 3.5% 15JAN31 | 1,500,000 | $794K | 0.0% | — | — | SDBCV | 530715AN1 |
| — | TEEKAY CORP | 26,793 | $793K | 0.0% | — | — | COM | Y8564W103 |
| DCI | DONALDSON CO INC | 28,148 | $790K | 0.0% | — | — | COM | 257651109 |
| SABR | SABRE CORP | 29,044 | $790K | 0.0% | — | — | COM | 78573M104 |
| — | ARM HOLDINGS PLC-SPONS ADR | 18,200 | $787K | 0.0% | — | — | Call | 042068106 |
| — | COLFAX CORP | 26,243 | $785K | 0.0% | — | — | COM | 194014106 |
| NI | NISOURCE INC | 42,247 | $784K | 0.0% | — | — | COM | 65473P105 |
| — | SKECHERS USA INC -CL A | 5,842 | $783K | 0.0% | — | — | COM | 830566105 |
| PFE | PFIZER INC | 24,882 | $781K | 0.0% | — | — | COM | 717081103 |
| DTE | DTE ENERGY COMPANY | 9,710 | $780K | 0.0% | — | — | COM | 233331107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,448 | $779K | 0.0% | — | — | COM | 502424104 |
| — | CELGENE CORP | 7,200 | $779K | 0.0% | — | — | Call | 151020104 |
| — | CELGENE CORP | 7,200 | $779K | 0.0% | — | — | Put | 151020104 |
| — | SPIRIT REALTY CAPITAL INC | 84,910 | $776K | 0.0% | — | — | COM | 84860W102 |
| — | AQUA AMERICA INC | 29,236 | $775K | 0.0% | — | — | COM | 03836W103 |
| — | KNIGHT TRANSPORTATION INC | 32,172 | $772K | 0.0% | — | — | COM | 499064103 |
| THC | TENET HEALTHCARE CORPORATION | 20,882 | $771K | 0.0% | — | — | COM | 88033G407 |
| — | WEST CORP | 34,369 | $770K | 0.0% | — | — | COM | 952355204 |
| — | UNWIRED PLANET INC | 1,061,338 | $769K | 0.0% | — | — | COM | 91531F103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 13,383 | $766K | 0.0% | — | — | COM | G66721104 |
| OGS | ONE GAS INC | 16,834 | $763K | 0.0% | — | — | COM | 68235P108 |
| — | PARSLEY ENERGY INC-CLASS A | 50,633 | $763K | 0.0% | — | — | COM | 701877102 |
| SWX | SOUTHWEST GAS CORP | 12,991 | $758K | 0.0% | — | — | COM | 844895102 |
| FOSL | FOSSIL GROUP INC | 13,524 | $755K | 0.0% | — | — | COM | 34988V106 |
| VRE | MACK-CALI REALTY CORP | 39,777 | $751K | 0.0% | — | — | COM | 554489104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,861 | $750K | 0.0% | — | — | COM | 87157B103 |
| — | ARM HOLDINGS PLC-SPONS ADR | 17,315 | $749K | 0.0% | — | — | COM | 042068106 |
| — | AARON'S INC | 20,689 | $748K | 0.0% | — | — | COM | 002535300 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 27,246 | $748K | 0.0% | — | — | COM | 09257W100 |
| STLD | STEEL DYNAMICS INC | 43,407 | $746K | 0.0% | — | — | COM | 858119100 |
| CE | CELANESE CORP-SERIES A | 12,593 | $746K | 0.0% | — | — | COM | 150870103 |
| KBH | KB HOME CORP | 55,067 | $746K | 0.0% | — | — | COM | 48666K109 |
| — | PIEDMONT NATURAL GAS CO | 18,600 | $745K | 0.0% | — | — | COM | 720186105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 4,560 | $744K | 0.0% | — | — | COM | 90384S303 |
| — | LORAL SPACE & COMMUNICATIONS | 15,799 | $744K | 0.0% | — | — | COM | 543881106 |
| VISN | COMMSCOPE HOLDING CO INC | 24,760 | $743K | 0.0% | — | — | COM | 20337X109 |
| CME | CME GROUP INC | 8,000 | $742K | 0.0% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 8,000 | $742K | 0.0% | — | — | Put | 12572Q105 |
| — | UTI WORLDWIDE 4.5% 01MAR2019 | 1,000,000 | $739K | 0.0% | — | — | SDBCV | 90349LAB0 |
| TRMB | TRIMBLE NAVIGATION LTD | 44,927 | $737K | 0.0% | — | — | COM | 896239100 |
| — | WABCO HOLDINGS INC | 7,016 | $735K | 0.0% | — | — | COM | 92927K102 |
| CRM | SALESFORCE.COM INC | 10,567 | $733K | 0.0% | — | — | COM | 79466L302 |
| MTRX | MATRIX SERVICE CO | 32,545 | $731K | 0.0% | — | — | COM | 576853105 |
| CALM | CAL-MAINE FOODS INC | 13,348 | $729K | 0.0% | — | — | COM | 128030202 |
| — | WEB.COM GROUP INC | 34,324 | $724K | 0.0% | — | — | COM | 94733A104 |
| — | CENTURYLINK INC | 28,774 | $723K | 0.0% | — | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP | 12,000 | $721K | 0.0% | — | — | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 12,000 | $721K | 0.0% | — | — | Put | 91913Y100 |
| — | EXAMWORKS GROUP INC | 24,659 | $721K | 0.0% | — | — | COM | 30066A105 |
| — | RAYTHEON COMPANY | 6,595 | $720K | 0.0% | — | — | COM | 755111507 |
| — | CLUBCORP HOLDINGS INC | 33,523 | $719K | 0.0% | — | — | COM | 18948M108 |
| — | SUNEDISON INC | 100,000 | $718K | 0.0% | — | — | Call | 86732Y109 |
| URI | UNITED RENTALS INC | 11,922 | $716K | 0.0% | — | — | COM | 911363109 |
| CAR | AVIS BUDGET GROUP INC | 16,351 | $715K | 0.0% | — | — | COM | 053774105 |
| — | VALEANT PHARMACEUTICALS INTE | 4,000 | $714K | 0.0% | — | — | Call | 91911K102 |
| TGNA | TEGNA INC | 31,766 | $711K | 0.0% | — | — | COM | 87901J105 |
| — | BROCADE COMMUNICATIONS SYS | 68,503 | $711K | 0.0% | — | — | COM | 111621306 |
| LSTR | LANDSTAR SYSTEM INC | 11,167 | $709K | 0.0% | — | — | COM | 515098101 |
| — | HILLENBRAND INC | 27,259 | $709K | 0.0% | — | — | COM | 431571108 |
| DHI | D.R. HORTON INC | 24,000 | $705K | 0.0% | — | — | Put | 23331A109 |
| LZB | LA-Z-BOY INC | 26,508 | $704K | 0.0% | — | — | COM | 505336107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,877 | $703K | 0.0% | — | — | COM | 693475105 |
| WSM | WILLIAMS SONOMA INC | 9,200 | $702K | 0.0% | — | — | Call | 969904101 |
| — | SUPERVALU INC | 97,483 | $700K | 0.0% | — | — | COM | 868536103 |
| AFL | AFLAC INC | 12,000 | $698K | 0.0% | — | — | Put | 001055102 |
| OII | OCEANEERING INTL INC | 17,759 | $698K | 0.0% | — | — | COM | 675232102 |
| AFL | AFLAC INC | 12,000 | $698K | 0.0% | — | — | Call | 001055102 |
| CLDT | CHATHAM LODGING TRUST | 32,484 | $697K | 0.0% | — | — | COM | 16208T102 |
| — | AMERICAN EQUITY INVT LIFE HL | 29,888 | $696K | 0.0% | — | — | COM | 025676206 |
| HCA | HCA HOLDINGS INC | 8,985 | $695K | 0.0% | — | — | COM | 40412C101 |
| LTC | LTC PROPERTIES INC | 16,254 | $694K | 0.0% | — | — | COM | 502175102 |
| — | CONVERGYS CORP | 30,029 | $694K | 0.0% | — | — | COM | 212485106 |
| — | LA QUINTA HOLDINGS INC | 43,921 | $693K | 0.0% | — | — | COM | 50420D108 |
| WST | WEST PHARMACEUTICAL SERVICES | 12,775 | $691K | 0.0% | — | — | COM | 955306105 |
| — | COMPUTER SCIENCES CORP | 11,245 | $691K | 0.0% | — | — | COM | 205363104 |
| EPAM | EPAM SYSTEMS INC | 9,276 | $691K | 0.0% | — | — | COM | 29414B104 |
| GAP | GAP INC | 24,200 | $690K | 0.0% | — | — | Put | 364760108 |
| GAP | GAP INC | 24,200 | $690K | 0.0% | — | — | Call | 364760108 |
| MCHP | MICROCHIP TECH INC | 16,000 | $689K | 0.0% | — | — | Call | 595017104 |
| MCHP | MICROCHIP TECH INC | 16,000 | $689K | 0.0% | — | — | Put | 595017104 |
| HEI | HEICO CORP | 14,018 | $685K | 0.0% | — | — | COM | 422806109 |
| — | CARDTRONICS INC | 20,921 | $684K | 0.0% | — | — | COM | 14161H108 |
| — | STEELCASE INC-CL A | 37,131 | $684K | 0.0% | — | — | COM | 858155203 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,292 | $683K | 0.0% | — | — | COM | G0450A105 |
| PHM | PULTEGROUP INC | 36,000 | $679K | 0.0% | — | — | Call | 745867101 |
| PHM | PULTEGROUP INC | 36,000 | $679K | 0.0% | — | — | Put | 745867101 |
| WLK | WESTLAKE CHEMICAL CORP | 13,079 | $679K | 0.0% | — | — | COM | 960413102 |
| — | IAC/INTERACTIVECORP | 10,385 | $678K | 0.0% | — | — | COM | 44919P508 |
| — | XILINX INC | 16,000 | $678K | 0.0% | — | — | Call | 983919101 |
| — | XILINX INC | 16,000 | $678K | 0.0% | — | — | Put | 983919101 |
| CRI | CARTER'S INC | 7,454 | $676K | 0.0% | — | — | COM | 146229109 |
| HRB | BLOCK H & R | 18,514 | $671K | 0.0% | — | — | COM | 093671105 |
| ARW | ARROW ELECTRONICS INC | 12,105 | $670K | 0.0% | — | — | COM | 042735100 |
| — | VERINT SYSTEMS INC | 15,518 | $670K | 0.0% | — | — | COM | 92343X100 |
| IDCC | INTERDIGITAL INC | 13,201 | $668K | 0.0% | — | — | COM | 45867G101 |
| HDB | HDFC BANK LTD-ADR | 10,922 | $667K | 0.0% | — | — | ADR | 40415F101 |
| PRGS | PROGRESS SOFTWARE CORP | 25,828 | $667K | 0.0% | — | — | COM | 743312100 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,244 | $667K | 0.0% | — | — | COM | 52729N308 |
| KMX | CARMAX INC | 11,233 | $666K | 0.0% | — | — | COM | 143130102 |
| — | HARRIS CORP | 9,110 | $666K | 0.0% | — | — | COM | 413875105 |
| — | HOMEAWAY INC | 25,061 | $665K | 0.0% | — | — | COM | 43739Q100 |
| CRUS | CIRRUS LOGIC INC | 21,042 | $663K | 0.0% | — | — | COM | 172755100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,000 | $663K | 0.0% | — | — | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,000 | $663K | 0.0% | — | — | Put | 039483102 |
| — | RICE ENERGY INC | 40,869 | $661K | 0.0% | — | — | COM | 762760106 |
| — | POST PROPERTIES INC | 11,335 | $661K | 0.0% | — | — | COM | 737464107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 26,465 | $660K | 0.0% | — | — | COM | 879433829 |
| EWBC | EAST WEST BANCORP INC | 17,154 | $660K | 0.0% | — | — | COM | 27579R104 |
| D | DOMINION RESOURCES INC/VA | 9,364 | $659K | 0.0% | — | — | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 23,973 | $655K | 0.0% | — | — | COM | 962166104 |
| LEA | LEAR CORP | 6,009 | $654K | 0.0% | — | — | COM | 521865204 |
| — | ASHLAND INC | 6,500 | $654K | 0.0% | — | — | Call | 044209104 |
| RPM | RPM INC INTERNATIONAL INC | 15,569 | $652K | 0.0% | — | — | COM | 749685103 |
| THO | THOR INDUSTRIES INC | 12,579 | $651K | 0.0% | — | — | COM | 885160101 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 13,746 | $651K | 0.0% | — | — | ADR | 780259206 |
| RMBS | RAMBUS INC | 55,270 | $651K | 0.0% | — | — | COM | 750917106 |
| KMT | KENNAMETAL INC | 26,112 | $649K | 0.0% | — | — | COM | 489170100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 18,932 | $648K | 0.0% | — | — | COM | 78464A888 |
| — | HEWLETT PACKARD CO | 25,268 | $647K | 0.0% | — | — | COM | 428236103 |
| NWSA | NEWS CORP-CL A | 51,210 | $646K | 0.0% | — | — | COM | 65249B109 |
| KRC | KILROY REALTY CORP | 9,886 | $645K | 0.0% | — | — | COM | 49427F108 |
| DLX | DELUXE CORP | 11,572 | $645K | 0.0% | — | — | COM | 248019101 |
| TRV | TRAVELERS COS INC | 6,464 | $643K | 0.0% | — | — | COM | 89417E109 |
| — | SPX FLOW INC | 18,651 | $642K | 0.0% | — | — | COM | 78469X107 |
| — | BANKRATE INC | 61,947 | $641K | 0.0% | — | — | COM | 06647F102 |
| — | MEDIVATION INC | 15,051 | $640K | 0.0% | — | — | COM | 58501N101 |
| — | FMC TECHNOLOGIES INC | 20,654 | $640K | 0.0% | — | — | COM | 30249U101 |
| TV | GRUPO TELEVISA SA - ADR | 24,591 | $640K | 0.0% | — | — | ADR | 40049J206 |
| HIG | HARTFORD FIN SVCS GROUP INC | 13,972 | $640K | 0.0% | — | — | COM | 416515104 |
| UNP | UNION PACIFIC CORP | 7,238 | $640K | 0.0% | — | — | COM | 907818108 |
| NTCT | NETSCOUT SYSTEMS INC | 18,041 | $638K | 0.0% | — | — | COM | 64115T104 |
| THG | HANOVER INSURANCE GROUP INC/ | 8,187 | $636K | 0.0% | — | — | COM | 410867105 |
| — | SEAGATE TECH | 14,176 | $635K | 0.0% | — | — | COM | G7945M107 |
| JKHY | HENRY (JACK) & ASSOCIATES | 9,109 | $634K | 0.0% | — | — | COM | 426281101 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,294 | $632K | 0.0% | — | — | COM | 744320102 |
| GT | GOODYEAR TIRE & RUBBER CO | 21,429 | $628K | 0.0% | — | — | COM | 382550101 |
| — | HUDSON PACIFIC PROPERTIES IN | 21,761 | $627K | 0.0% | — | — | COM | 444097109 |
| WNC | WABASH NATIONAL CORP | 59,209 | $627K | 0.0% | — | — | COM | 929566107 |
| — | PINNACLE ENTERTAINMENT INC | 18,456 | $625K | 0.0% | — | — | COM | 723456109 |
| — | THOMSON REUTERS CORP | 15,497 | $624K | 0.0% | — | — | COM | 884903105 |
| TTEK | TETRA TECH INC | 25,622 | $623K | 0.0% | — | — | COM | 88162G103 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 35,300 | $621K | 0.0% | — | — | COM | 58605Q109 |
| BWXT | BWX TECHNOLOGIES INC | 23,516 | $620K | 0.0% | — | — | COM | 05605H100 |
| M | MACY'S INC | 12,000 | $616K | 0.0% | — | — | Put | 55616P104 |
| M | MACY'S INC | 12,000 | $616K | 0.0% | — | — | Call | 55616P104 |
| FICO | FAIR ISAAC CORP | 7,265 | $615K | 0.0% | — | — | COM | 303250104 |
| ASB | ASSOCIATED BANC-CORP | 34,181 | $614K | 0.0% | — | — | COM | 045487105 |
| WM | WASTE MANAGEMENT INC | 12,321 | $613K | 0.0% | — | — | COM | 94106L109 |
| — | CORELOGIC INC | 16,480 | $613K | 0.0% | — | — | COM | 21871D103 |
| — | TEAM HEALTH HOLDINGS INC | 11,321 | $612K | 0.0% | — | — | COM | 87817A107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,526 | $610K | 0.0% | — | — | COM | 489398107 |
| — | CIRCOR INTERNATIONAL INC | 15,170 | $609K | 0.0% | — | — | COM | 17273K109 |
| DEI | DOUGLAS EMMETT INC-W/I | 21,228 | $609K | 0.0% | — | — | COM | 25960P109 |
| EFX | EQUIFAX INC | 6,265 | $609K | 0.0% | — | — | COM | 294429105 |
| PRA | PROASSURANCE CORP | 12,395 | $608K | 0.0% | — | — | COM | 74267C106 |
| MSA | MSA SAFETY INC | 15,172 | $607K | 0.0% | — | — | COM | 553498106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,200 | $607K | 0.0% | — | — | ETF | 81369Y100 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 7,280 | $606K | 0.0% | — | — | COM | 464288513 |
| RNG | RINGCENTRAL INC-CLASS A | 33,370 | $606K | 0.0% | — | — | COM | 76680R206 |
| IP | INTERNATIONAL PAPER CO | 16,000 | $605K | 0.0% | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 16,000 | $605K | 0.0% | — | — | Put | 460146103 |
| — | PMC SIERRA INC | 88,542 | $599K | 0.0% | — | — | COM | 69344F106 |
| — | POLYONE CORPORATION | 20,431 | $599K | 0.0% | — | — | COM | 73179P106 |
| — | COTT CORPORATION | 55,150 | $598K | 0.0% | — | — | COM | 22163N106 |
| — | IMPAX LABORATORIES INC | 16,923 | $596K | 0.0% | — | — | COM | 45256B101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,694 | $590K | 0.0% | — | — | COM | G05384105 |
| — | FOREST CITY ENTERPRISES-CL A | 29,266 | $589K | 0.0% | — | — | COM | 345550107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 33,581 | $587K | 0.0% | — | — | COM | G45667105 |
| — | WILLIS GROUP HOLDINGS LTD | 14,289 | $586K | 0.0% | — | — | COM | G96666105 |
| KLAC | KLA - TENCOR CORP | 11,729 | $586K | 0.0% | — | — | COM | 482480100 |
| BCC | BOISE CASCADE CO | 23,125 | $583K | 0.0% | — | — | COM | 09739D100 |
| MTD | METTLER TOLEDO INTL | 2,045 | $582K | 0.0% | — | — | COM | 592688105 |
| EOG | EOG RESOURCES INC | 8,000 | $582K | 0.0% | — | — | Call | 26875P101 |
| EOG | EOG RESOURCES INC | 8,000 | $582K | 0.0% | — | — | Put | 26875P101 |
| EEFT | EURONET WORLDWIDE INC | 7,838 | $581K | 0.0% | — | — | COM | 298736109 |
| — | JOHNSON CONTROLS | 14,000 | $579K | 0.0% | — | — | Put | 478366107 |
| WWW | WOLVERINE WORLD WIDE | 26,721 | $579K | 0.0% | — | — | COM | 978097103 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CS | 17,900 | $579K | 0.0% | — | — | Call | 233051879 |
| — | JOHNSON CONTROLS | 14,000 | $579K | 0.0% | — | — | Call | 478366107 |
| FMC | FMC CORP | 17,040 | $578K | 0.0% | — | — | COM | 302491303 |
| — | FLIR SYSTEMS INC | 20,576 | $576K | 0.0% | — | — | COM | 302445101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 8,206 | $575K | 0.0% | — | — | COM | 78467J100 |
| — | POTASH CORP OF SASKATCHEWAN | 27,780 | $572K | 0.0% | — | — | COM | 73755L107 |
| — | HCP | 15,296 | $570K | 0.0% | — | — | COM | 40414L109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 100,000 | $567K | 0.0% | — | — | COM | 85207K107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,849 | $566K | 0.0% | — | — | COM | 19239V302 |
| CL | COLGATE PALMOLIVE | 8,898 | $565K | 0.0% | — | — | COM | 194162103 |
| NTGR | NETGEAR INC | 19,211 | $561K | 0.0% | — | — | COM | 64111Q104 |
| — | VEREIT INC | 72,503 | $560K | 0.0% | — | — | COM | 92339V100 |
| TDG | TRANSDIGM GROUP INC | 2,639 | $560K | 0.0% | — | — | COM | 893641100 |
| KEY | KEYCORP | 42,751 | $557K | 0.0% | — | — | COM | 493267108 |
| — | BRISTOW GROUP INC | 21,301 | $557K | 0.0% | — | — | COM | 110394103 |
| — | MAXIM INTERGRATED PRODUCTS | 16,674 | $557K | 0.0% | — | — | COM | 57772K101 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $552K | 0.0% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $552K | 0.0% | — | — | Put | 369550108 |
| RY | ROYAL BANK OF CANADA | 9,937 | $549K | 0.0% | — | — | COM | 780087102 |
| DLB | DOLBY LABORATORIES INC-CL A | 16,735 | $546K | 0.0% | — | — | COM | 25659T107 |
| — | AVG TECHNOLOGIES | 25,091 | $546K | 0.0% | — | — | COM | N07831105 |
| MAR | MARRIOTT INTL - CL A - NEW | 8,000 | $546K | 0.0% | — | — | Put | 571903202 |
| MAR | MARRIOTT INTL - CL A - NEW | 8,000 | $546K | 0.0% | — | — | Call | 571903202 |
| SSL | SASOL LTD-SPONSORED ADR | 19,580 | $545K | 0.0% | — | — | ADR | 803866300 |
| GEF | GREIF INC-CL A | 17,078 | $545K | 0.0% | — | — | COM | 397624107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 41,538 | $544K | 0.0% | — | — | COM | 64828T201 |
| — | PEPCO HOLDINGS INC | 22,365 | $542K | 0.0% | — | — | COM | 713291102 |
| — | LIONS GATE ENTERTAINMENT COR | 14,728 | $542K | 0.0% | — | — | COM | 535919203 |
| WPC | WP CAREY INC | 9,296 | $538K | 0.0% | — | — | COM | 92936U109 |
| DHT | DHT HOLDINGS INC | 71,848 | $534K | 0.0% | — | — | COM | Y2065G121 |
| — | ANALOGIC CORP | 6,490 | $533K | 0.0% | — | — | COM | 032657207 |
| — | STARWOOD HOTELS & RESORTS | 8,000 | $532K | 0.0% | — | — | Put | 85590A401 |
| WEN | WENDYS CO/THE | 61,405 | $531K | 0.0% | — | — | COM | 95058W100 |
| — | NUTRI/SYSTEM INC | 20,028 | $531K | 0.0% | — | — | COM | 67069D108 |
| — | TALEN ENERGY CORP | 52,580 | $531K | 0.0% | — | — | COM | 87422J105 |
| ALL | ALLSTATE CORP | 9,100 | $530K | 0.0% | — | — | Call | 020002101 |
| ALL | ALLSTATE CORP | 9,100 | $530K | 0.0% | — | — | Put | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 3,075 | $529K | 0.0% | — | — | COM | 697435105 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,698 | $529K | 0.0% | — | — | COM | 57060D108 |
| AMG | AFFILIATED MNGRS GRP INC | 3,096 | $529K | 0.0% | — | — | COM | 008252108 |
| — | VARIAN MEDICAL SYS INC | 7,162 | $528K | 0.0% | — | — | COM | 92220P105 |
| — | VMWARE INC-CLASS A | 6,686 | $527K | 0.0% | — | — | COM | 928563402 |
| IPGP | IPG PHOTONICS CORP | 6,936 | $527K | 0.0% | — | — | COM | 44980X109 |
| — | CRANE CO | 11,302 | $527K | 0.0% | — | — | COM | 224399105 |
| A | AGILENT TECHNOLOGIES INC | 15,269 | $525K | 0.0% | — | — | COM | 00846U101 |
| AIZ | ASSURANT INC | 6,642 | $524K | 0.0% | — | — | COM | 04621X108 |
| WU | WESTERN UNION CO | 28,550 | $524K | 0.0% | — | — | COM | 959802109 |
| — | LAM RESEARCH | 8,000 | $523K | 0.0% | — | — | Call | 512807108 |
| — | LAM RESEARCH | 8,000 | $523K | 0.0% | — | — | Put | 512807108 |
| V | VISA INC-CLASS A SHARES | 7,512 | $523K | 0.0% | — | — | COM | 92826C839 |
| MTG | MGIC INVESTMENT CORP | 56,155 | $520K | 0.0% | — | — | COM | 552848103 |
| ALL | ALLSTATE CORP | 8,925 | $519K | 0.0% | — | — | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 6,973 | $519K | 0.0% | — | — | COM | 30231G102 |
| OPLN | KAR AUCTION SERVICES INC | 14,585 | $518K | 0.0% | — | — | COM | 48238T109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 5,661 | $518K | 0.0% | — | — | COM | 84763R101 |
| DLTR | DOLLAR TREE STORES INC | 7,773 | $518K | 0.0% | — | — | COM | 256746108 |
| INCY | INCYTE CORP | 4,671 | $516K | 0.0% | — | — | COM | 45337C102 |
| CIG | CEMIG SA - SPONS ADR | 289,437 | $515K | 0.0% | — | — | ADR | 204409601 |
| KHC | KRAFT HEINZ CO/THE | 7,292 | $514K | 0.0% | — | — | COM | 500754106 |
| — | CLECO CORP | 9,649 | $513K | 0.0% | — | — | COM | 12561W105 |
| AMZN | AMAZON.COM INC | 1,000 | $512K | 0.0% | — | — | Call | 023135106 |
| — | ABIOMED INC | 5,525 | $512K | 0.0% | — | — | COM | 003654100 |
| CE | CELANESE CORP-SERIES A | 8,600 | $509K | 0.0% | — | — | Put | 150870103 |
| — | CERNER CORP | 8,499 | $509K | 0.0% | — | — | COM | 156782104 |
| — | DIAMOND FOODS INC | 16,493 | $509K | 0.0% | — | — | COM | 252603105 |
| SF | STIFEL FINANCIAL CORP | 12,037 | $507K | 0.0% | — | — | COM | 860630102 |
| — | CAVIUM INC | 8,255 | $506K | 0.0% | — | — | COM | 14964U108 |
| OKE | ONEOK INC | 15,657 | $504K | 0.0% | — | — | COM | 682680103 |
| — | IBERIABANK CORP | 8,650 | $504K | 0.0% | — | — | COM | 450828108 |
| — | CERNER CORP | 8,400 | $504K | 0.0% | — | — | Call | 156782104 |
| — | CERNER CORP | 8,400 | $504K | 0.0% | — | — | Put | 156782104 |
| — | NRG YIELD INC-CLASS A | 44,933 | $501K | 0.0% | — | — | COM | 62942X306 |
| — | CHESAPEAKE LODGING TRUST | 19,170 | $500K | 0.0% | — | — | COM | 165240102 |
| — | SPX CORP | 41,848 | $499K | 0.0% | — | — | COM | 784635104 |
| MSTR | MICROSTRATEGY INC | 2,533 | $498K | 0.0% | — | — | COM | 594972408 |
| — | TENNECO INC | 11,133 | $498K | 0.0% | — | — | COM | 880349105 |
| ANIK | ANIKA THERAPEUTICS INC | 15,600 | $497K | 0.0% | — | — | COM | 035255108 |
| — | MEDASSETS INC | 24,790 | $497K | 0.0% | — | — | COM | 584045108 |
| — | MALLINCKRODT PLC - W/I | 7,726 | $494K | 0.0% | — | — | COM | G5785G107 |
| — | SIRIUS XM HOLDINGS INC | 131,700 | $493K | 0.0% | — | — | COM | 82968B103 |
| RF | REGIONS FINANCIAL CORP | 54,700 | $493K | 0.0% | — | — | COM | 7591EP100 |
| GLW | CORNING INC | 28,790 | $493K | 0.0% | — | — | COM | 219350105 |
| — | CIGNA CORP | 3,623 | $490K | 0.0% | — | — | COM | 125509109 |
| TFSL | TFS FINANCIAL CORP | 28,378 | $490K | 0.0% | — | — | COM | 87240R107 |
| — | SYNOVUS FINANCIAL CORP | 16,510 | $489K | 0.0% | — | — | COM | 87161C501 |
| CTRA | CABOT OIL & GAS CORP | 22,290 | $487K | 0.0% | — | — | COM | 127097103 |
| QSR | RESTAURANT BRANDS INTERN | 13,512 | $486K | 0.0% | — | — | COM | 76131D103 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,292 | $485K | 0.0% | — | — | COM | 22410J106 |
| BHE | BENCHMARK ELECTRONICS INC | 22,279 | $485K | 0.0% | — | — | COM | 08160H101 |
| — | DUPONT FABROS TECHNOLOGY | 18,687 | $484K | 0.0% | — | — | COM | 26613Q106 |
| — | ANADARKO PETROLEUM CORP | 8,000 | $483K | 0.0% | — | — | Put | 032511107 |
| IT | GARTNER INC | 5,734 | $482K | 0.0% | — | — | COM | 366651107 |
| — | CA INC | 17,662 | $482K | 0.0% | — | — | COM | 12673P105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 29,778 | $482K | 0.0% | — | — | COM | 007800105 |
| SBNY | SIGNATURE BANK | 3,500 | $481K | 0.0% | — | — | COM | 82669G104 |
| FLEX | FLEXTRONICS INTL CO | 45,344 | $478K | 0.0% | — | — | COM | Y2573F102 |
| FULT | FULTON FIN CORP | 39,295 | $475K | 0.0% | — | — | COM | 360271100 |
| BMY | BRISTOL MYERS SQUIBB | 8,000 | $474K | 0.0% | — | — | Put | 110122108 |
| BMY | BRISTOL MYERS SQUIBB | 8,000 | $474K | 0.0% | — | — | Call | 110122108 |
| RL | RALPH LAUREN CORP | 4,000 | $473K | 0.0% | — | — | Call | 751212101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 4,449 | $473K | 0.0% | — | — | ADR | 03524A108 |
| RL | RALPH LAUREN CORP | 4,000 | $473K | 0.0% | — | — | Put | 751212101 |
| FDS | FACTSET RESEARCH SYS INC | 2,960 | $473K | 0.0% | — | — | COM | 303075105 |
| — | JUNIPER NETWORKS INC | 18,357 | $472K | 0.0% | — | — | COM | 48203R104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 18,756 | $472K | 0.0% | — | — | COM | 00165C104 |
| RYAAY | RYANAIR HOLDINGS PLC - ADR | 6,026 | $472K | 0.0% | — | — | ADR | 783513203 |
| — | IPC HEALTHCARE INC | 6,074 | $472K | 0.0% | — | — | COM | 44984A105 |
| — | CON-WAY INC | 9,901 | $470K | 0.0% | — | — | COM | 205944101 |
| — | GANNETT CO INC | 31,874 | $469K | 0.0% | — | — | COM | 36473H104 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,173 | $469K | 0.0% | — | — | COM | 232806109 |
| CDNS | CADENCE DESIGN SYS INC | 22,697 | $469K | 0.0% | — | — | COM | 127387108 |
| CMA | COMERICA INC | 11,361 | $468K | 0.0% | — | — | COM | 200340107 |
| — | ALLEGHANY CORP | 1,000 | $468K | 0.0% | — | — | COM | 017175100 |
| CNQ | CANADIAN NATURAL RESOURCES | 24,063 | $468K | 0.0% | — | — | COM | 136385101 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 27,385 | $466K | 0.0% | — | — | COM | 292104106 |
| VECO | VEECO INSTRUMENTS INC | 22,752 | $466K | 0.0% | — | — | COM | 922417100 |
| PRI | PRIMERICA INC | 10,300 | $464K | 0.0% | — | — | COM | 74164M108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 41,906 | $463K | 0.0% | — | — | COM | 58463J304 |
| — | TWENTY-FIRST CENTURY FOX INC | 17,141 | $463K | 0.0% | — | — | COM | 90130A101 |
| FLR | FLUOR CORP (NEW) | 10,826 | $458K | 0.0% | — | — | COM | 343412102 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,731 | $457K | 0.0% | — | — | COM | 904311107 |
| — | VALSPAR CORP | 6,366 | $457K | 0.0% | — | — | COM | 920355104 |
| CLW | CLEARWATER PAPER CORP | 9,658 | $456K | 0.0% | — | — | COM | 18538R103 |
| — | SCANA CORP | 8,095 | $455K | 0.0% | — | — | COM | 80589M102 |
| AIG | AMERICAN INTL GRP | 8,000 | $455K | 0.0% | — | — | Call | 026874784 |
| AEP | AMERICAN ELECTRIC POWER | 8,000 | $455K | 0.0% | — | — | Call | 025537101 |
| AEP | AMERICAN ELECTRIC POWER | 8,000 | $455K | 0.0% | — | — | Put | 025537101 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 15,259 | $453K | 0.0% | — | — | COM | 36467J108 |
| ALLY | ALLY FINANCIAL INC | 22,178 | $452K | 0.0% | — | — | COM | 02005N100 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 35,278 | $452K | 0.0% | — | — | COM | 388689101 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,567 | $451K | 0.0% | — | — | COM | 911312106 |
| HIW | HIGHWOODS PROPERTIES INC | 11,633 | $450K | 0.0% | — | — | COM | 431284108 |
| WEX | WEX INC | 5,160 | $449K | 0.0% | — | — | COM | 96208T104 |
| NSP | INSPERITY INC | 10,125 | $445K | 0.0% | — | — | COM | 45778Q107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 9,322 | $445K | 0.0% | — | — | COM | 04247X102 |
| AMAT | APPLIED MATERIALS INC | 30,211 | $444K | 0.0% | — | — | COM | 038222105 |
| BC | BRUNSWICK CORP | 9,258 | $444K | 0.0% | — | — | COM | 117043109 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 36,524 | $443K | 0.0% | — | — | COM | 14057J101 |
| SBUX | STARBUCKS CORP | 7,788 | $443K | 0.0% | — | — | COM | 855244109 |
| PKG | PACKAGING CORP OF AMERICA | 7,319 | $440K | 0.0% | — | — | COM | 695156109 |
| — | SWIFT TRANSPORTATION CO | 29,191 | $439K | 0.0% | — | — | COM | 87074U101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,478 | $438K | 0.0% | — | — | COM | 29472R108 |
| — | KANSAS CITY SOUTHERN INDS | 4,822 | $438K | 0.0% | — | — | COM | 485170302 |
| — | AKORN INC | 15,370 | $438K | 0.0% | — | — | COM | 009728106 |
| MTN | VAIL RESORTS INC | 4,173 | $437K | 0.0% | — | — | COM | 91879Q109 |
| — | SHAW COMMUNICATIONS INC | 22,553 | $437K | 0.0% | — | — | COM | 82028K200 |
| — | CONCHO RESOURCES INC | 4,443 | $436K | 0.0% | — | — | COM | 20605P101 |
| — | SEARS HOLDINGS CORP | 19,300 | $436K | 0.0% | — | — | COM | 812350106 |
| DAR | DARLING INGREDIENTS INC | 38,799 | $436K | 0.0% | — | — | COM | 237266101 |
| — | NETSUITE INC | 5,204 | $436K | 0.0% | — | — | COM | 64118Q107 |
| — | LUXOFT HOLDING INC | 6,863 | $435K | 0.0% | — | — | COM | G57279104 |
| XLK | AMEX TECH SELECT SPDR IDX | 11,000 | $435K | 0.0% | — | — | COM | 81369Y803 |
| SCCO | SOUTHERN COPPER CORP | 16,000 | $428K | 0.0% | — | — | Put | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 16,000 | $428K | 0.0% | — | — | Call | 84265V105 |
| AEIS | ADVANCED ENERGY INDS INC | 16,267 | $428K | 0.0% | — | — | COM | 007973100 |
| RGEN | REPLIGEN CORP | 15,293 | $427K | 0.0% | — | — | COM | 759916109 |
| — | AMTRUST FINANCIAL SERVICES | 6,750 | $425K | 0.0% | — | — | COM | 032359309 |
| OSG | AMBAC FINANCIAL GROUP INC | 29,349 | $425K | 0.0% | — | — | COM | 023139884 |
| MANH | MANHATTAN ASSOCIATES INC | 6,818 | $425K | 0.0% | — | — | COM | 562750109 |
| — | NOBLE ENERGY INC. | 14,040 | $424K | 0.0% | — | — | COM | 655044105 |
| MMM | 3M CO | 2,975 | $422K | 0.0% | — | — | COM | 88579Y101 |
| LII | LENNOX INTERNATIONAL INC | 3,727 | $422K | 0.0% | — | — | COM | 526107107 |
| — | KRISPY KREME DOUGHNUTS INC | 28,774 | $421K | 0.0% | — | — | COM | 501014104 |
| UPBD | RENT-A-CENTER INC | 17,359 | $421K | 0.0% | — | — | COM | 76009N100 |
| — | CYRUSONE INC | 12,844 | $419K | 0.0% | — | — | COM | 23283R100 |
| KRG | KITE REALTY GROUP TRUST | 17,584 | $419K | 0.0% | — | — | COM | 49803T300 |
| UGI | UGI CORP | 12,014 | $419K | 0.0% | — | — | COM | 902681105 |
| HD | HOME DEPOT INC | 3,624 | $418K | 0.0% | — | — | COM | 437076102 |
| XRT | SPDR S&P RETAIL ETF | 9,400 | $418K | 0.0% | — | — | COM | 78464A714 |
| — | STRATEGIC HOTELS & RESORTS I | 30,286 | $417K | 0.0% | — | — | COM | 86272T106 |
| — | BB&T CORP | 11,702 | $417K | 0.0% | — | — | COM | 054937107 |
| BB | BLACKBERRY LTD | 67,749 | $416K | 0.0% | — | — | COM | 09228F103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,984 | $416K | 0.0% | — | — | ADR | 404280406 |
| — | KINDRED HEALTHCARE INC | 26,379 | $415K | 0.0% | — | — | COM | 494580103 |
| — | BEMIS COMPANY | 10,492 | $415K | 0.0% | — | — | COM | 081437105 |
| SCHL | SCHOLASTIC CORP | 10,645 | $415K | 0.0% | — | — | COM | 807066105 |
| XEL | XCEL ENERGY INC | 11,709 | $414K | 0.0% | — | — | COM | 98389B100 |
| — | TRIUMPH GROUP INC | 9,852 | $414K | 0.0% | — | — | COM | 896818101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 8,727 | $413K | 0.0% | — | — | COM | 65336K103 |
| — | HEWLETT PACKARD CO | 16,000 | $410K | 0.0% | — | — | Put | 428236103 |
| — | SOLARCITY CORP | 9,600 | $410K | 0.0% | — | — | Call | 83416T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,741 | $410K | 0.0% | — | — | COM | 803607100 |
| — | SOTHEBY'S | 12,804 | $409K | 0.0% | — | — | COM | 835898107 |
| — | GENESEE & WYOMING INC-CL A | 6,911 | $408K | 0.0% | — | — | COM | 371559105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,885 | $408K | 0.0% | — | — | COM | 363576109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 33,289 | $407K | 0.0% | — | — | COM | 34984V100 |
| SNPS | SYNOPSYS INC | 8,808 | $407K | 0.0% | — | — | COM | 871607107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,069 | $407K | 0.0% | — | — | COM | G50871105 |
| HP | HELMERICH & PAYNE | 8,600 | $406K | 0.0% | — | — | COM | 423452101 |
| CSX | CSX CORP | 15,000 | $404K | 0.0% | — | — | Put | 126408103 |
| AIR | AAR CORP | 21,295 | $404K | 0.0% | — | — | COM | 000361105 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 3,527 | $403K | 0.0% | — | — | COM | 832696405 |
| — | TABLEAU SOFTWARE INC-CL A | 5,043 | $402K | 0.0% | — | — | COM | 87336U105 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $401K | 0.0% | — | — | COM | 171484108 |
| HNI | HNI CORP | 9,342 | $401K | 0.0% | — | — | COM | 404251100 |
| TREE | LENDINGTREE INC | 4,300 | $400K | 0.0% | — | — | COM | 52603B107 |
| CNC | CENTENE CORP | 7,377 | $400K | 0.0% | — | — | COM | 15135B101 |
| — | OUTFRONT MEDIA INC | 19,183 | $399K | 0.0% | — | — | COM | 69007J106 |
| — | FERRO CORP | 36,287 | $398K | 0.0% | — | — | COM | 315405100 |
| RES | RPC INC | 45,042 | $398K | 0.0% | — | — | COM | 749660106 |
| PGR | PROGRESSIVE CORP OHIO | 12,945 | $397K | 0.0% | — | — | COM | 743315103 |
| TXN | TEXAS INSTRUMENTS INC | 8,000 | $396K | 0.0% | — | — | Put | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 8,000 | $396K | 0.0% | — | — | Call | 882508104 |
| OXM | OXFORD INDUSTRIES INC | 5,343 | $395K | 0.0% | — | — | COM | 691497309 |
| CNMD | CONMED CORP | 8,274 | $395K | 0.0% | — | — | COM | 207410101 |
| NOW | SERVICENOW INC | 5,670 | $394K | 0.0% | — | — | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 2,505 | $392K | 0.0% | — | — | COM | 776696106 |
| ROL | ROLLINS INC | 14,570 | $392K | 0.0% | — | — | COM | 775711104 |
| — | B/E AEROSPACE INC | 8,902 | $391K | 0.0% | — | — | COM | 073302101 |
| EIX | EDISON INTERNATIONAL | 6,211 | $391K | 0.0% | — | — | COM | 281020107 |
| — | SONIC CORP | 17,027 | $391K | 0.0% | — | — | COM | 835451105 |
| — | AON PLC | 4,406 | $390K | 0.0% | — | — | COM | G0408V102 |
| ATI | ALLEGHENY TECH INC | 27,311 | $388K | 0.0% | — | — | COM | 01741R102 |
| YELP | YELP INC | 17,915 | $388K | 0.0% | — | — | COM | 985817105 |
| — | WMI CORP | 150,000 | $387K | 0.0% | — | — | COM | 92936P100 |
| — | BIOMED REALTY TRUST INC | 19,347 | $387K | 0.0% | — | — | COM | 09063H107 |
| — | FRANK'S INTERNATIONAL NV | 25,196 | $385K | 0.0% | — | — | COM | N33462107 |
| OC | OWENS CORNING INC | 9,173 | $385K | 0.0% | — | — | COM | 690742101 |
| MOH | MOLINA HEALTHCARE INC | 5,563 | $383K | 0.0% | — | — | COM | 60855R100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,769 | $382K | 0.0% | — | — | COM | 01748X102 |
| SNX | SYNNEX CORP | 4,475 | $380K | 0.0% | — | — | COM | 87162W100 |
| — | CIVEO CORP | 256,070 | $379K | 0.0% | — | — | COM | 17878Y108 |
| — | DUPONT EI DE NEMOURS & CO | 7,866 | $379K | 0.0% | — | — | COM | 263534109 |
| — | DIAMOND OFFSHORE DRILLING | 21,854 | $378K | 0.0% | — | — | COM | 25271C102 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 9,386 | $377K | 0.0% | — | — | COM | 808625107 |
| PH | PARKER-HANNIFIN CORP | 3,882 | $377K | 0.0% | — | — | COM | 701094104 |
| — | EQUITY COMMONWEALTH | 13,773 | $375K | 0.0% | — | — | COM | 294628102 |
| CSTE | CAESAR STONE SDOT YAM LTD | 12,287 | $374K | 0.0% | — | — | COM | M20598104 |
| EME | EMCOR GROUP INC | 8,416 | $373K | 0.0% | — | — | COM | 29084Q100 |
| AAP | ADVANCE AUTO PARTS | 1,961 | $372K | 0.0% | — | — | COM | 00751Y106 |
| — | CIMAREX ENERGY CO | 3,609 | $370K | 0.0% | — | — | COM | 171798101 |
| ARCB | ARCBEST CORP | 14,331 | $369K | 0.0% | — | — | COM | 03937C105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 5,178 | $369K | 0.0% | — | — | COM | 88023U101 |
| — | AMEDISYS INC | 9,693 | $368K | 0.0% | — | — | COM | 023436108 |
| — | HOSPITALITY PROPERTIES TRUST | 14,349 | $367K | 0.0% | — | — | COM | 44106M102 |
| — | MICHAELS COS INC/THE | 15,821 | $366K | 0.0% | — | — | COM | 59408Q106 |
| APOG | APOGEE ENTERPRISES INC | 8,196 | $365K | 0.0% | — | — | COM | 037598109 |
| CBRE | CBRE GROUP INC | 11,384 | $364K | 0.0% | — | — | COM | 12504L109 |
| — | TWO HARBORS INVESTMENT CORP | 41,311 | $364K | 0.0% | — | — | COM | 90187B101 |
| — | PLANTRONICS INC | 7,162 | $364K | 0.0% | — | — | COM | 727493108 |
| LAMR | LAMAR ADVERTISING CO | 6,925 | $361K | 0.0% | — | — | COM | 512816109 |
| — | GOLDCORP INC | 28,849 | $361K | 0.0% | — | — | COM | 380956409 |
| — | ALTISOURCE RESIDENTI-CL B-WI | 25,867 | $360K | 0.0% | — | — | COM | 02153W100 |
| TXN | TEXAS INSTRUMENTS INC | 7,248 | $359K | 0.0% | — | — | COM | 882508104 |
| — | DYNEGY INC | 17,278 | $358K | 0.0% | — | — | COM | 26817R108 |
| CVI | CVR ENERGY INC | 8,702 | $357K | 0.0% | — | — | COM | 12662P108 |
| ZD | J2 GLOBAL INC | 5,022 | $356K | 0.0% | — | — | COM | 48123V102 |
| — | CHINA MOBILE HK LTD-SP ADR | 5,987 | $356K | 0.0% | — | — | ADR | 16941M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,949 | $356K | 0.0% | — | — | COM | 64125C109 |
| HST | HOST HOTELS & RESORTS INC | 22,468 | $355K | 0.0% | — | — | COM | 44107P104 |
| EXAS | EXACT SCIENCES CORP | 19,707 | $354K | 0.0% | — | — | COM | 30063P105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10,031 | $353K | 0.0% | — | — | COM | 681936100 |
| ORI | OLD REPUBLIC INTL CORP | 22,541 | $353K | 0.0% | — | — | COM | 680223104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 16,000 | $351K | 0.0% | — | — | Call | 464286400 |
| — | MELLANOX TECHNOLOGIES LTD | 9,277 | $351K | 0.0% | — | — | COM | M51363113 |
| MWA | MUELLER WATER PRODUCTS INC-A | 45,714 | $350K | 0.0% | — | — | COM | 624758108 |
| — | DUNKIN' BRANDS GROUP INC | 7,160 | $350K | 0.0% | — | — | COM | 265504100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 17,505 | $349K | 0.0% | — | — | COM | 024061103 |
| — | LIFEPOINT HEALTH INC | 4,893 | $347K | 0.0% | — | — | COM | 53219L109 |
| — | IMS HEALTH HOLDINGS INC | 11,885 | $346K | 0.0% | — | — | COM | 44970B109 |
| — | AMAYA GAMING INC | 18,800 | $344K | 0.0% | — | — | COM | 02314M108 |
| — | DISH NETWORK CORP - A | 5,898 | $344K | 0.0% | — | — | COM | 25470M109 |
| — | ENCANA CORP | 53,000 | $342K | 0.0% | — | — | COM | 292505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,979 | $342K | 0.0% | — | — | COM | 12008R107 |
| — | CALLIDUS SOFTWARE INC | 20,068 | $341K | 0.0% | — | — | COM | 13123E500 |
| MUR | MURPHY OIL CORP | 14,111 | $341K | 0.0% | — | — | COM | 626717102 |
| BNS | BANK OF NOVA SCOTIA | 7,730 | $341K | 0.0% | — | — | COM | 064149107 |
| — | ADT CORP/THE | 11,434 | $341K | 0.0% | — | — | COM | 00101J106 |
| — | SEACOR HOLDINGS INC | 5,673 | $340K | 0.0% | — | — | COM | 811904101 |
| — | NOVAVAX INC | 48,000 | $339K | 0.0% | — | — | COM | 670002104 |
| IMO | IMPERIAL OIL LTD | 10,712 | $339K | 0.0% | — | — | COM | 453038408 |
| CM | CANADIAN IMPERIAL BK OF COMM | 4,700 | $338K | 0.0% | — | — | COM | 136069101 |
| — | AFFYMETRIX INC | 39,474 | $337K | 0.0% | — | — | COM | 00826T108 |
| MKSI | MKS INSTRUMENTS INC | 10,068 | $337K | 0.0% | — | — | COM | 55306N104 |
| — | MONSANTO CO | 3,940 | $336K | 0.0% | — | — | COM | 61166W101 |
| — | ARIAD PHARMACEUTICALS INC | 57,563 | $336K | 0.0% | — | — | COM | 04033A100 |
| GEO | GEO GROUP INC/THE | 11,250 | $334K | 0.0% | — | — | COM | 36162J106 |
| ACN | ACCENTURE PLC-CL A | 3,395 | $334K | 0.0% | — | — | COM | G1151C101 |
| — | VIACOM INC-CLASS B | 7,728 | $334K | 0.0% | — | — | COM | 92553P201 |
| ICUI | ICU MEDICAL INC | 3,033 | $333K | 0.0% | — | — | COM | 44930G107 |
| — | CASH AMERICA INTL INC | 11,908 | $333K | 0.0% | — | — | COM | 14754D100 |
| — | WR GRACE & CO (NEW) | 3,569 | $332K | 0.0% | — | — | COM | 38388F108 |
| PB | PROSPERITY BANCSHARES INC | 6,765 | $332K | 0.0% | — | — | COM | 743606105 |
| ADSK | AUTODESK INC | 7,499 | $331K | 0.0% | — | — | COM | 052769106 |
| CVLT | COMMVAULT SYSTEMS INC | 9,742 | $330K | 0.0% | — | — | COM | 204166102 |
| MMS | MAXIMUS INC | 5,539 | $330K | 0.0% | — | — | COM | 577933104 |
| GIII | G-III APPAREL GROUP LTD | 5,334 | $329K | 0.0% | — | — | COM | 36237H101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,577 | $329K | 0.0% | — | — | ADR | 01609W102 |
| MEI | METHODE ELECTRONICS INC | 10,314 | $329K | 0.0% | — | — | COM | 591520200 |
| — | TECH DATA CORP | 4,799 | $329K | 0.0% | — | — | COM | 878237106 |
| — | BELLATRIX EXPLORATION LTD | 213,904 | $328K | 0.0% | — | — | COM | 078314101 |
| — | BIGLARI HOLDINGS INC | 895 | $327K | 0.0% | — | — | COM | 08986R101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 14,249 | $327K | 0.0% | — | — | COM | 43300A104 |
| DY | DYCOM INDS | 4,521 | $327K | 0.0% | — | — | COM | 267475101 |
| ON | ON SEMICONDUCTOR CORP | 34,746 | $327K | 0.0% | — | — | COM | 682189105 |
| — | BLACKROCK INC | 1,100 | $327K | 0.0% | — | — | Call | 09247X101 |
| AMBA | AMBARELLA INC | 5,648 | $326K | 0.0% | — | — | COM | G037AX101 |
| — | COLUMBIA PIPELINE GROUP | 17,814 | $326K | 0.0% | — | — | COM | 198280109 |
| LNC | LINCOLN NATIONAL CORP | 6,848 | $325K | 0.0% | — | — | COM | 534187109 |
| — | HUBBELL INC -CL B | 3,821 | $325K | 0.0% | — | — | COM | 443510201 |
| — | BERRY PLASTICS GROUP INC | 10,756 | $323K | 0.0% | — | — | COM | 08579W103 |
| — | DEMANDWARE | 6,229 | $321K | 0.0% | — | — | COM | 24802Y105 |
| — | HARMAN INTL | 3,330 | $320K | 0.0% | — | — | COM | 413086109 |
| — | CHINA LIFE INSURANCE ADR | 18,406 | $320K | 0.0% | — | — | ADR | 16939P106 |
| — | LIBERTY MEDIA CORP | 8,949 | $319K | 0.0% | — | — | COM | 531229102 |
| CASY | CASEYS GENERAL STORES INC | 3,100 | $319K | 0.0% | — | — | COM | 147528103 |
| ORA | ORMAT TECHNOLOGIES INC | 9,319 | $317K | 0.0% | — | — | COM | 686688102 |
| — | TALMER BANCORP INC -CL A | 18,976 | $316K | 0.0% | — | — | COM | 87482X101 |
| — | CONSTELLIUM NV- CLASS A | 51,644 | $313K | 0.0% | — | — | COM | N22035104 |
| — | PACWEST BANCORP | 7,238 | $310K | 0.0% | — | — | COM | 695263103 |
| PYPL | PAYPAL HOLDINGS INC | 9,997 | $310K | 0.0% | — | — | COM | 70450Y103 |
| SLM | SLM CORP | 41,901 | $310K | 0.0% | — | — | COM | 78442P106 |
| RRC | RANGE RESOURCES CORP | 9,621 | $309K | 0.0% | — | — | COM | 75281A109 |
| — | WEBMD HEALTH CORP-CLASS A | 7,753 | $309K | 0.0% | — | — | COM | 94770V102 |
| DKS | DICK'S SPORTING GOODS INC | 6,220 | $309K | 0.0% | — | — | COM | 253393102 |
| MAA | MID-AMERICA APARTMENT COMM | 3,774 | $308K | 0.0% | — | — | COM | 59522J103 |
| FAF | FIRST AMERICAN FINANCIAL | 7,885 | $308K | 0.0% | — | — | COM | 31847R102 |
| — | ARRIS GROUP INC | 11,845 | $307K | 0.0% | — | — | COM | 04270V106 |
| — | DIAMOND RESORTS INTERNATIONA | 13,090 | $307K | 0.0% | — | — | COM | 25272T104 |
| — | DISCOVER FINANCIAL SERVICES | 5,906 | $307K | 0.0% | — | — | COM | 254709108 |
| HAE | HAEMONETICS CORP/MASS | 9,493 | $306K | 0.0% | — | — | COM | 405024100 |
| — | FORTUNA SILVER MINES INC | 138,066 | $304K | 0.0% | — | — | COM | 349915108 |
| — | COMCAST CORP SPECIAL CL A | 5,298 | $303K | 0.0% | — | — | COM | 20030N200 |
| BYD | BOYD GAMING CORP | 18,559 | $303K | 0.0% | — | — | COM | 103304101 |
| — | DCT INDUSTRIAL TRUST INC | 8,973 | $302K | 0.0% | — | — | COM | 233153204 |
| — | NAUTILUS INC | 20,025 | $300K | 0.0% | — | — | COM | 63910B102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,668 | $300K | 0.0% | — | — | COM | 064058100 |
| NICE | NICE SYSTEMS LTD - ADR | 5,313 | $299K | 0.0% | — | — | ADR | 653656108 |
| CLH | CLEAN HARBORS INC | 6,814 | $299K | 0.0% | — | — | COM | 184496107 |
| — | NAVISTAR INTERNATIONAL | 23,489 | $299K | 0.0% | — | — | COM | 63934E108 |
| CBT | CABOT CORP | 9,436 | $298K | 0.0% | — | — | COM | 127055101 |
| — | GLOBE SPECIALTY METALS INC | 24,377 | $296K | 0.0% | — | — | COM | 37954N206 |
| UTHR | UNITED THERAPEUTICS CORP | 2,247 | $295K | 0.0% | — | — | COM | 91307C102 |
| TBI | TRUEBLUE INC | 13,098 | $295K | 0.0% | — | — | COM | 89785X101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,204 | $293K | 0.0% | — | — | COM | 74251V102 |
| — | WESTERN REFINING INC | 6,603 | $291K | 0.0% | — | — | COM | 959319104 |
| NEOG | NEOGEN CORP | 6,451 | $290K | 0.0% | — | — | COM | 640491106 |
| CSGP | COSTAR GROUP INC | 1,679 | $290K | 0.0% | — | — | COM | 22160N109 |
| INTC | INTEL CORP | 9,581 | $289K | 0.0% | — | — | COM | 458140100 |
| GHC | GRAHAM HOLDINGS CO | 500 | $289K | 0.0% | — | — | COM | 384637104 |
| OSIS | OSI SYSTEMS INC | 3,759 | $289K | 0.0% | — | — | COM | 671044105 |
| — | INOVIO PHARMACEUTICALS INC | 50,000 | $289K | 0.0% | — | — | COM | 45773H201 |
| KO | COCA COLA COMPANY | 7,206 | $289K | 0.0% | — | — | COM | 191216100 |
| — | VECTREN CORPORATION | 6,883 | $289K | 0.0% | — | — | COM | 92240G101 |
| — | ZELTIQ AESTHETICS INC | 9,001 | $288K | 0.0% | — | — | COM | 98933Q108 |
| — | CALAMP CORP | 17,754 | $286K | 0.0% | — | — | COM | 128126109 |
| KBH | KB HOME CORP | 21,000 | $285K | 0.0% | — | — | Call | 48666K109 |
| KBH | KB HOME CORP | 21,000 | $285K | 0.0% | — | — | Put | 48666K109 |
| GME | GAMESTOP CORP | 6,880 | $284K | 0.0% | — | — | COM | 36467W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,540 | $284K | 0.0% | — | — | COM | 02043Q107 |
| — | SERVICEMASTER GLOBAL HOLDING | 8,424 | $283K | 0.0% | — | — | COM | 81761R109 |
| VC | VISTEON CORP | 2,800 | $283K | 0.0% | — | — | Call | 92839U206 |
| GNRC | GENERAC HOLDINGS INC | 9,399 | $283K | 0.0% | — | — | COM | 368736104 |
| FIX | COMFORT SYSTEMS USA INC | 10,359 | $282K | 0.0% | — | — | COM | 199908104 |
| — | BRASIL DISTR PAO ACU - ADR | 22,428 | $281K | 0.0% | — | — | ADR | 20440T201 |
| AES | AES CORP | 28,423 | $279K | 0.0% | — | — | COM | 00130H105 |
| — | ENERPLUS CORP | 57,200 | $279K | 0.0% | — | — | COM | 292766102 |
| NVO | NOVO-NORDISK A/S - ADR | 5,142 | $279K | 0.0% | — | — | ADR | 670100205 |
| — | TIME WARNER INC | 4,044 | $278K | 0.0% | — | — | COM | 887317303 |
| KSS | KOHLS CORP | 6,000 | $278K | 0.0% | — | — | Put | 500255104 |
| — | KING DIGITAL ENTERTAINMENT P | 20,572 | $278K | 0.0% | — | — | COM | G5258J109 |
| KSS | KOHLS CORP | 6,000 | $278K | 0.0% | — | — | Call | 500255104 |
| LUV | SOUTHWEST AIRLINES | 7,293 | $277K | 0.0% | — | — | COM | 844741108 |
| FTNT | FORTINET INC | 6,503 | $277K | 0.0% | — | — | COM | 34959E109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 6,109 | $276K | 0.0% | — | — | COM | 74112D101 |
| — | HERSHA HOSPITALITY TRUST | 12,151 | $275K | 0.0% | — | — | COM | 427825500 |
| — | ISIS PHARMACEUTICALS INC | 6,808 | $275K | 0.0% | — | — | COM | 464330109 |
| CPA | COPA HOLDINGS SA-CLASS A | 6,542 | $274K | 0.0% | — | — | COM | P31076105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,820 | $274K | 0.0% | — | — | COM | 302130109 |
| — | MARATHON OIL CORP | 17,804 | $274K | 0.0% | — | — | COM | 565849106 |
| WERN | WERNER ENTERPRISES INC | 10,944 | $274K | 0.0% | — | — | COM | 950755108 |
| — | DUN & BRADSTREET CORP | 2,600 | $273K | 0.0% | — | — | COM | 26483E100 |
| — | KRATON PERFORMANCE POLYMERS | 15,275 | $273K | 0.0% | — | — | COM | 50077C106 |
| BRC | BRADY CORPORATION - CL A | 13,818 | $272K | 0.0% | — | — | COM | 104674106 |
| — | IXIA | 18,708 | $271K | 0.0% | — | — | COM | 45071R109 |
| SCSC | SCANSOURCE INC | 7,620 | $270K | 0.0% | — | — | COM | 806037107 |
| BRKR | BRUKER CORP | 16,479 | $270K | 0.0% | — | — | COM | 116794108 |
| — | AMERICA MOVIL-SERIES L | 16,339 | $270K | 0.0% | — | — | ADR | 02364W105 |
| AOS | SMITH (A.O.) CORP | 4,134 | $269K | 0.0% | — | — | COM | 831865209 |
| CAG | CONAGRA FOODS INC | 6,658 | $269K | 0.0% | — | — | COM | 205887102 |
| — | FIRSTMERIT CORPORATION | 15,261 | $269K | 0.0% | — | — | COM | 337915102 |
| — | MAGELLAN HEALTH INC | 4,813 | $267K | 0.0% | — | — | COM | 559079207 |
| — | POTASH CORP OF SASKATCHEWAN | 13,000 | $267K | 0.0% | — | — | Put | 73755L107 |
| — | WHITEWAVE FOODS CO - A | 6,649 | $267K | 0.0% | — | — | COM | 966244105 |
| — | AXIALL CORP | 17,072 | $267K | 0.0% | — | — | COM | 05463D100 |
| — | BUNGE LIMITED | 3,629 | $266K | 0.0% | — | — | COM | G16962105 |
| — | PREMIER INC-CLASS A | 7,730 | $266K | 0.0% | — | — | COM | 74051N102 |
| JACK | JACK IN THE BOX INC | 3,429 | $264K | 0.0% | — | — | COM | 466367109 |
| ASTE | ASTEC INDUSTRIES INC | 7,878 | $264K | 0.0% | — | — | COM | 046224101 |
| — | DEAN FOODS CO | 15,966 | $264K | 0.0% | — | — | COM | 242370203 |
| CNP | CENTERPOINT ENERGY INC | 14,596 | $264K | 0.0% | — | — | COM | 15189T107 |
| — | SANDERSON FARMS INC | 3,834 | $263K | 0.0% | — | — | COM | 800013104 |
| — | ACXIOM CORP | 13,328 | $263K | 0.0% | — | — | COM | 005125109 |
| — | MEAD JOHNSON NUTRITION CO-A | 3,724 | $262K | 0.0% | — | — | COM | 582839106 |
| — | ASTORIA FINANCIAL CORP | 16,300 | $262K | 0.0% | — | — | COM | 046265104 |
| — | CORE-MARK HOLDING CO INC | 4,002 | $262K | 0.0% | — | — | COM | 218681104 |
| — | HEALTHCARE TRUST OF AMERICA | 10,700 | $262K | 0.0% | — | — | COM | 42225P501 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,800 | $261K | 0.0% | — | — | COM | 829073105 |
| HE | HAWAIIAN ELECTRIC INDS | 9,117 | $261K | 0.0% | — | — | COM | 419870100 |
| — | UNIVAR INC | 14,352 | $260K | 0.0% | — | — | COM | 91336L107 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 4,266 | $259K | 0.0% | — | — | COM | 810186106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,098 | $258K | 0.0% | — | — | COM | 45866F104 |
| — | EP ENERGY CORP-CL A | 49,814 | $257K | 0.0% | — | — | COM | 268785102 |
| — | PLUM CREEK TIMBER CO INC | 6,500 | $257K | 0.0% | — | — | COM | 729251108 |
| — | UNILEVER PLC - ADR | 6,289 | $256K | 0.0% | — | — | ADR | 904767704 |
| DAN | DANA HOLDING CORP | 16,109 | $256K | 0.0% | — | — | COM | 235825205 |
| — | GREATBATCH INC | 4,533 | $256K | 0.0% | — | — | COM | 39153L106 |
| AGCO | AGCO CORP | 5,462 | $255K | 0.0% | — | — | COM | 001084102 |
| MORN | MORNINGSTAR INC | 3,174 | $255K | 0.0% | — | — | COM | 617700109 |
| — | TRANSCANADA CORP | 8,024 | $253K | 0.0% | — | — | COM | 89353D107 |
| HMC | HONDA MOTOR CO LTD - ADR | 8,434 | $252K | 0.0% | — | — | ADR | 438128308 |
| — | NEWFIELD EXPLORATION COMPANY | 7,661 | $252K | 0.0% | — | — | COM | 651290108 |
| — | CONCORDIA HEALTHCARE CORP | 5,900 | $252K | 0.0% | — | — | COM | 206519100 |
| AYI | ACUITY BRANDS INC | 1,435 | $252K | 0.0% | — | — | COM | 00508Y102 |
| MBI | MBIA INC | 41,194 | $251K | 0.0% | — | — | COM | 55262C100 |
| CUK | CARNIVAL PLC-ADR | 4,843 | $251K | 0.0% | — | — | ADR | 14365C103 |
| — | THE MEN'S WEARHOUSE INC | 5,899 | $251K | 0.0% | — | — | COM | 587118100 |
| NEU | NEWMARKET CORP | 700 | $250K | 0.0% | — | — | COM | 651587107 |
| AGO | ASSURED GUARANTY LTD | 10,000 | $250K | 0.0% | — | — | Put | G0585R106 |
| — | DYAX CORP | 13,040 | $249K | 0.0% | — | — | COM | 26746E103 |
| — | POTASH CORP OF SASKATCHEWAN | 12,000 | $247K | 0.0% | — | — | Call | 73755L107 |
| GPRE | GREEN PLAINS INC | 12,660 | $246K | 0.0% | — | — | COM | 393222104 |
| — | FIREEYE INC | 7,715 | $245K | 0.0% | — | — | COM | 31816Q101 |
| ESS | ESSEX PROPERTY TRUST INC | 1,095 | $244K | 0.0% | — | — | COM | 297178105 |
| WMB | WILLIAMS COMPANIES INC | 6,624 | $244K | 0.0% | — | — | COM | 969457100 |
| BKD | BROOKDALE SENIOR LIVING INC | 10,614 | $244K | 0.0% | — | — | COM | 112463104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,079 | $244K | 0.0% | — | — | COM | 718172109 |
| — | ACORDA THERAPEUTICS INC | 9,160 | $243K | 0.0% | — | — | COM | 00484M106 |
| AKR | ACADIA REALTY TRUST | 8,052 | $242K | 0.0% | — | — | COM | 004239109 |
| — | MILACRON HOLDINGS CORP | 13,731 | $241K | 0.0% | — | — | COM | 59870L106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 9,177 | $241K | 0.0% | — | — | COM | 099502106 |
| — | LAREDO PETROLEUM INC | 25,586 | $241K | 0.0% | — | — | COM | 516806106 |
| WT | WISDOMTREE INVESTMENTS INC | 14,931 | $241K | 0.0% | — | — | COM | 97717P104 |
| LYV | LIVE NATION | 9,988 | $240K | 0.0% | — | — | COM | 538034109 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,965 | $240K | 0.0% | — | — | COM | 30219G108 |
| DLR | DIGITAL REALTY TRUST INC | 3,667 | $240K | 0.0% | — | — | COM | 253868103 |
| AMCX | AMC NETWORKS INC-A | 3,265 | $239K | 0.0% | — | — | COM | 00164V103 |
| RGA | REINSURANCE GROUP OF AMERI-A | 2,637 | $239K | 0.0% | — | — | COM | 759351604 |
| JLL | JONES LANG LASALLE INC | 1,666 | $239K | 0.0% | — | — | COM | 48020Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 8,328 | $239K | 0.0% | — | — | COM | 874054109 |
| SPG | SIMON PROPERTY GROUP INC | 1,300 | $239K | 0.0% | — | — | COM | 828806109 |
| — | WUXI PHARMATECH INC-ADR | 5,500 | $238K | 0.0% | — | — | Put | 929352102 |
| WING | WINGSTOP INC | 9,885 | $237K | 0.0% | — | — | COM | 974155103 |
| — | TESARO INC | 5,932 | $237K | 0.0% | — | — | COM | 881569107 |
| SM | SM ENERGY CO | 7,395 | $237K | 0.0% | — | — | COM | 78454L100 |
| BMY | BRISTOL MYERS SQUIBB | 3,986 | $236K | 0.0% | — | — | COM | 110122108 |
| TD | TORONTO-DOMINION BANK | 5,987 | $236K | 0.0% | — | — | COM | 891160509 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,971 | $236K | 0.0% | — | — | COM | M22465104 |
| — | SPRINT CORP | 61,491 | $236K | 0.0% | — | — | COM | 85207U105 |
| PBA | PEMBINA PIPELINE CORP | 9,779 | $235K | 0.0% | — | — | COM | 706327103 |
| TS | TENARIS SA-ADR | 9,683 | $233K | 0.0% | — | — | ADR | 88031M109 |
| — | TATA MOTORS LTD-SPON ADR | 10,370 | $233K | 0.0% | — | — | ADR | 876568502 |
| — | TASER INTERNATIONAL INC | 10,505 | $231K | 0.0% | — | — | COM | 87651B104 |
| PZZA | PAPA JOHNS INTL | 3,369 | $231K | 0.0% | — | — | COM | 698813102 |
| — | RITCHIE BROS. AUCTIONEERS | 8,913 | $231K | 0.0% | — | — | COM | 767744105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,487 | $230K | 0.0% | — | — | COM | 744573106 |
| — | SENSATA TECHNOLOGIES HOLDING | 5,184 | $230K | 0.0% | — | — | COM | N7902X106 |
| — | ELECTRONICS FOR IMAGING | 5,275 | $229K | 0.0% | — | — | COM | 286082102 |
| TXT | TEXTRON INC | 6,104 | $229K | 0.0% | — | — | COM | 883203101 |
| WLY | WILEY (JOHN) & SONS -CL A | 4,565 | $229K | 0.0% | — | — | COM | 968223206 |
| CAL | CALERES INC | 7,464 | $228K | 0.0% | — | — | COM | 129500104 |
| — | HOME PROPERTIES INC | 3,032 | $227K | 0.0% | — | — | COM | 437306103 |
| ONB | OLD NATL BANCORP/IN | 16,187 | $226K | 0.0% | — | — | COM | 680033107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,421 | $224K | 0.0% | — | — | COM | 29250X103 |
| MAS | MASCO CORP | 8,900 | $224K | 0.0% | — | — | Call | 574599106 |
| CHE | CHEMED CORP | 1,678 | $223K | 0.0% | — | — | COM | 16359R103 |
| PBF | PBF ENERGY INC | 7,900 | $223K | 0.0% | — | — | COM | 69318G106 |
| TEX | TEREX CORP. | 12,381 | $222K | 0.0% | — | — | COM | 880779103 |
| — | SOLARCITY CORP | 5,208 | $222K | 0.0% | — | — | COM | 83416T100 |
| PODD | INSULET CORP | 8,558 | $222K | 0.0% | — | — | COM | 45784P101 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $220K | 0.0% | — | — | Put | 165167107 |
| BTI | BRITISH AMER TOBACCO PLC - ADR | 1,998 | $220K | 0.0% | — | — | ADR | 110448107 |
| — | BANCORPSOUTH INC | 9,255 | $220K | 0.0% | — | — | COM | 059692103 |
| — | QUIDEL CORP | 11,600 | $219K | 0.0% | — | — | COM | 74838J101 |
| SCHW | SCHWAB (CHARLES) CORP | 7,651 | $219K | 0.0% | — | — | COM | 808513105 |
| — | MARKIT LTD | 7,505 | $218K | 0.0% | — | — | COM | G58249106 |
| — | SANTANDER CONSUMER USA HOLDI | 10,665 | $218K | 0.0% | — | — | COM | 80283M101 |
| CACC | CREDIT ACCEPTANCE CORP | 1,103 | $218K | 0.0% | — | — | COM | 225310101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,828 | $218K | 0.0% | — | — | COM | 136375102 |
| — | HSN INC | 3,802 | $218K | 0.0% | — | — | COM | 404303109 |
| POOL | POOL CORP | 3,009 | $218K | 0.0% | — | — | COM | 73278L105 |
| — | NEUSTAR INC-CLASS A | 7,943 | $216K | 0.0% | — | — | COM | 64126X201 |
| — | RACKSPACE HOSTING INC | 8,768 | $216K | 0.0% | — | — | COM | 750086100 |
| USNA | USANA HEALTH SCIENCES INC | 1,600 | $215K | 0.0% | — | — | COM | 90328M107 |
| LNT | ALLIANT ENERGY CORP | 3,669 | $215K | 0.0% | — | — | COM | 018802108 |
| PSA | PUBLIC STORAGE | 1,014 | $215K | 0.0% | — | — | COM | 74460D109 |
| RYN | RAYONIER INC | 9,700 | $214K | 0.0% | — | — | COM | 754907103 |
| BCO | BRINK'S CO/THE | 7,909 | $213K | 0.0% | — | — | COM | 109696104 |
| — | HATTERAS FINANCIAL CORP | 14,009 | $213K | 0.0% | — | — | COM | 41902R103 |
| — | VERIFONE HOLDINGS INC | 7,580 | $210K | 0.0% | — | — | COM | 92342Y109 |
| WELL | WELLTOWER INC | 3,088 | $209K | 0.0% | — | — | COM | 95040Q104 |
| CVX | CHEVRON CORP | 2,653 | $209K | 0.0% | — | — | COM | 166764100 |
| — | HALCON RESOURCES CORP | 394,000 | $209K | 0.0% | — | — | COM | 40537Q209 |
| — | CAPITAL BANK FINANCIAL-CL A | 6,880 | $208K | 0.0% | — | — | COM | 139794101 |
| — | MARKETO INC | 7,314 | $208K | 0.0% | — | — | COM | 57063L107 |
| — | MEREDITH CORP | 4,884 | $208K | 0.0% | — | — | COM | 589433101 |
| NKE | NIKE INC CL B STOCK | 1,684 | $207K | 0.0% | — | — | COM | 654106103 |
| ACH | OWENS & MINOR INC HLDG CO | 6,492 | $207K | 0.0% | — | — | COM | 690732102 |
| ENB | ENBRIDGE INC | 5,586 | $207K | 0.0% | — | — | COM | 29250N105 |
| HUM | HUMANA INC | 1,144 | $205K | 0.0% | — | — | COM | 444859102 |
| — | ALERE INC | 4,252 | $205K | 0.0% | — | — | COM | 01449J105 |
| — | AMSURG CORP | 2,645 | $205K | 0.0% | — | — | COM | 03232P405 |
| CIEN | CIENA CORP | 9,900 | $205K | 0.0% | — | — | COM | 171779309 |
| APH | AMPHENOL CORP-CL A | 3,995 | $204K | 0.0% | — | — | COM | 032095101 |
| — | ALON USA ENERGY INC | 11,295 | $204K | 0.0% | — | — | COM | 020520102 |
| — | WCI COMMUNITIES INC | 8,937 | $203K | 0.0% | — | — | COM | 92923C807 |
| — | CEMPRA INC | 7,276 | $202K | 0.0% | — | — | COM | 15130J109 |
| — | ROCKWELL COLLINS | 2,471 | $202K | 0.0% | — | — | COM | 774341101 |
| GMED | GLOBUS MEDICAL INC - A | 9,787 | $202K | 0.0% | — | — | COM | 379577208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 2,622 | $201K | 0.0% | — | — | COM | 989207105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 20,330 | $201K | 0.0% | — | — | COM | 035710409 |
| — | ELIZABETH ARDEN INC | 16,883 | $198K | 0.0% | — | — | COM | 28660G106 |
| KGC | KINROSS GOLD CORP - CDN | 111,300 | $194K | 0.0% | — | — | COM | 496902404 |
| GERN | GERON CORP | 70,400 | $194K | 0.0% | — | — | COM | 374163103 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,526 | $193K | 0.0% | — | — | COM | 42805T105 |
| — | PATTERN ENERGY GROUP INC | 10,109 | $193K | 0.0% | — | — | COM | 70338P100 |
| — | VIVUS INC | 116,911 | $192K | 0.0% | — | — | COM | 928551100 |
| — | MARKET VEXTORS GOLD MINERS | 14,000 | $192K | 0.0% | — | — | Call | 57060U100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,393 | $192K | 0.0% | — | — | COM | 552953101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 10,401 | $186K | 0.0% | — | — | COM | 720190206 |
| — | ERA GROUP INC-WHEN ISSUED | 12,399 | $186K | 0.0% | — | — | COM | 26885G109 |
| — | INVESCO MORTGAGE CAPITAL | 15,128 | $185K | 0.0% | — | — | COM | 46131B100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,700 | $184K | 0.0% | — | — | COM | 40637H109 |
| MLCO | MELCO CROWN ENTERTAINMENT-ADR | 13,205 | $182K | 0.0% | — | — | ADR | 585464100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 11,614 | $180K | 0.0% | — | — | COM | 70931T103 |
| TWI | TITAN INTERNATIONAL INC | 27,046 | $179K | 0.0% | — | — | COM | 88830M102 |
| OLN | OLIN CORP | 10,516 | $177K | 0.0% | — | — | COM | 680665205 |
| NGD | NEW GOLD INC | 75,900 | $172K | 0.0% | — | — | COM | 644535106 |
| — | BLUCORA INC | 12,369 | $170K | 0.0% | — | — | COM | 095229100 |
| WB | WEIBO CORP-SPON ADR | 14,200 | $166K | 0.0% | — | — | Call | 948596101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,482 | $165K | 0.0% | — | — | COM | 09058V103 |
| — | SCIQUEST INC | 16,319 | $163K | 0.0% | — | — | COM | 80908T101 |
| — | CHAMBERS STREET PROPERTIES | 24,862 | $162K | 0.0% | — | — | COM | 157842105 |
| BTE | BAYTEX ENERGY TRUST- UNITS | 49,723 | $159K | 0.0% | — | — | COM | 07317Q105 |
| CMC | COMMERCIAL METALS CO | 11,639 | $158K | 0.0% | — | — | COM | 201723103 |
| — | SYNERGY PHARMACEUTICALS INC | 29,740 | $158K | 0.0% | — | — | COM | 871639308 |
| RIG | TRANSOCEAN LTD | 11,974 | $155K | 0.0% | — | — | COM | H8817H100 |
| — | CAMPUS CREST COMMUNITIES INC | 29,205 | $155K | 0.0% | — | — | COM | 13466Y105 |
| — | RETAIL PROPERTIES OF AME - A | 10,956 | $154K | 0.0% | — | — | COM | 76131V202 |
| — | TELECOMUNICACOES DE S.P.-ADR | 16,246 | $148K | 0.0% | — | — | ADR | 87936R106 |
| — | TURQUOISE HILL RESOURCES LTD | 57,124 | $146K | 0.0% | — | — | COM | 900435108 |
| — | SUNEDISON INC | 19,703 | $141K | 0.0% | — | — | COM | 86732Y109 |
| — | WPX ENERGY INC-W/I | 21,392 | $141K | 0.0% | — | — | COM | 98212B103 |
| — | FNFV GROUP-W/I | 12,000 | $141K | 0.0% | — | — | COM | 31620R402 |
| — | ENERGY XXI BERMUDA | 133,682 | $140K | 0.0% | — | — | COM | G10082140 |
| — | WP GLIMCHER INC | 11,794 | $138K | 0.0% | — | — | COM | 92939N102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 14,873 | $136K | 0.0% | — | — | COM | 501242101 |
| — | FIRST NIAGARA FINANCIAL CORP | 13,335 | $136K | 0.0% | — | — | COM | 33582V108 |
| — | ADVANTAGE OIL & GAS LTD | 25,900 | $136K | 0.0% | — | — | COM | 00765F101 |
| — | CALIFORNIA RESOURCES CORP | 51,600 | $134K | 0.0% | — | — | COM | 13057Q107 |
| EC | ECOPETROL SA-SPONSORED ADR | 15,357 | $132K | 0.0% | — | — | ADR | 279158109 |
| LAB | FLUIDIGM CORP | 16,379 | $132K | 0.0% | — | — | COM | 34385P108 |
| — | GULFMARK OFFSHORE INC | 21,292 | $130K | 0.0% | — | — | COM | 402629208 |
| — | NATL PENN BCSHS INC | 10,724 | $127K | 0.0% | — | — | COM | 637138108 |
| — | COUSINS PROPERTIES INC | 13,653 | $126K | 0.0% | — | — | COM | 222795106 |
| — | AMERICAN CAPITAL LTD | 10,100 | $123K | 0.0% | — | — | COM | 02503Y103 |
| — | JUST ENERGY GROUP INC | 19,611 | $121K | 0.0% | — | — | COM | 48213W101 |
| — | KNIGHT CAPITAL GROUP INC-A | 10,880 | $119K | 0.0% | — | — | COM | 48244B100 |
| — | OASIS PETROLEUM INC | 12,914 | $112K | 0.0% | — | — | COM | 674215108 |
| — | MERITOR INC | 10,405 | $110K | 0.0% | — | — | COM | 59001K100 |
| — | FS INVESTMENT CORP | 11,401 | $106K | 0.0% | — | — | COM | 302635107 |
| — | WAUSAU-MOSINEE PAPER CORP | 16,580 | $106K | 0.0% | — | — | COM | 943315101 |
| PDFS | PDF SOLUTIONS INC | 10,500 | $105K | 0.0% | — | — | COM | 693282105 |
| HUN | HUNTSMAN CORP | 10,696 | $103K | 0.0% | — | — | COM | 447011107 |
| — | PRECISION DRILLING TRUST | 27,300 | $101K | 0.0% | — | — | COM | 74022D308 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 11,688 | $101K | 0.0% | — | — | ADR | 900111204 |
| — | MONOGRAM RESIDENTIAL TRUST I | 10,577 | $99,000 | 0.0% | — | — | COM | 60979P105 |
| — | SEADRILL LTD | 16,390 | $97,000 | 0.0% | — | — | COM | G7945E105 |
| — | MCDERMOTT INTL INC | 22,616 | $97,000 | 0.0% | — | — | COM | 580037109 |
| — | REX ENERGY CORP | 45,900 | $95,000 | 0.0% | — | — | COM | 761565100 |
| VIAV | VIAVI SOLUTIONS INC | 17,666 | $95,000 | 0.0% | — | — | COM | 925550105 |
| — | EARTHLINK HOLDINGS CORP | 12,023 | $93,000 | 0.0% | — | — | COM | 27033X101 |
| ACCO | ACCO BRANDS CORP | 11,840 | $84,000 | 0.0% | — | — | COM | 00081T108 |
| LQDT | LIQUIDITY SERVICES INC | 11,453 | $84,000 | 0.0% | — | — | COM | 53635B107 |
| — | TEEKAY TANKERS LTD-CLASS A | 11,900 | $82,000 | 0.0% | — | — | COM | Y8565N102 |
| TECK | TECK COMINCO LTD-CL B | 16,706 | $80,000 | 0.0% | — | — | COM | 878742204 |
| — | OFFICE DEPOT INC | 12,006 | $77,000 | 0.0% | — | — | COM | 676220106 |
| RLGT | RADIANT LOGISTICS INC | 17,021 | $76,000 | 0.0% | — | — | COM | 75025X100 |
| CC | CHEMOURS CO/THE | 11,736 | $76,000 | 0.0% | — | — | COM | 163851108 |
| — | MBT FINANCIAL CORP | 12,200 | $76,000 | 0.0% | — | — | COM | 578877102 |
| — | MAGNUM HUNTER RESOURCES INC | 224,373 | $76,000 | 0.0% | — | — | COM | 55973B102 |
| — | BARRICK GOLD CORP USD | 11,678 | $74,000 | 0.0% | — | — | COM | 067901108 |
| — | PACIFIC MERCANTILE BANCORP | 10,800 | $73,000 | 0.0% | — | — | COM | 694552100 |
| EVC | ENTRAVISION COMMUNICAT -CL A | 10,660 | $71,000 | 0.0% | — | — | COM | 29382R107 |
| — | TRIANGLE PETROLEUM CORP | 49,130 | $70,000 | 0.0% | — | — | COM | 89600B201 |
| TTI | TETRA TECHNOLOGIES INC | 10,200 | $60,000 | 0.0% | — | — | COM | 88162F105 |
| HL | HECLA MINING CO | 29,508 | $58,000 | 0.0% | — | — | COM | 422704106 |
| CORT | CORCEPT THERAPEUTICS INC | 15,225 | $58,000 | 0.0% | — | — | COM | 218352102 |
| CERS | CERUS CORP | 12,600 | $57,000 | 0.0% | — | — | COM | 157085101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 41,224 | $56,000 | 0.0% | — | — | COM | 67091K203 |
| — | PENN VIRGINIA CORP | 104,760 | $56,000 | 0.0% | — | — | COM | 707882106 |
| — | ANWORTH MORTGAGE ASSET CORP | 11,321 | $56,000 | 0.0% | — | — | COM | 037347101 |
| — | ASTERIAS BIOTHERAPEUTICS | 13,966 | $54,000 | 0.0% | — | — | COM | 04624N107 |
| — | CLIFFS NATURAL RESOURCES INC | 22,141 | $54,000 | 0.0% | — | — | COM | 18683K101 |
| — | GRAN TIERRA ENERGY INC | 24,660 | $53,000 | 0.0% | — | — | COM | 38500T101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,957 | $52,000 | 0.0% | — | — | COM | 42330P107 |
| — | HARTE HANKS COMMUNICATIONS | 14,675 | $52,000 | 0.0% | — | — | COM | 416196103 |
| — | BIOSCRIP INC | 27,953 | $52,000 | 0.0% | — | — | COM | 09069N108 |
| — | PIONEER ENERGY SERVICES CORP | 24,800 | $52,000 | 0.0% | — | — | COM | 723664108 |
| — | KINDER MORGAN INC-CW17-W/I | 55,000 | $50,000 | 0.0% | — | — | RT | 49456B119 |
| — | 6D GLOBAL TECHNOLOGIES INC | 17,051 | $50,000 | 0.0% | — | — | COM | 83002F100 |
| NG | NOVAGOLD RESOURCES INC | 13,600 | $49,000 | 0.0% | — | — | COM | 66987E206 |
| RVSB | RIVERVIEW BANCORP INC | 10,189 | $48,000 | 0.0% | — | — | COM | 769397100 |
| — | PARKER DRILLING CO | 17,900 | $47,000 | 0.0% | — | — | COM | 701081101 |
| — | SENOMYX INC | 10,143 | $45,000 | 0.0% | — | — | COM | 81724Q107 |
| — | SILICON GRAPHICS INC | 11,205 | $44,000 | 0.0% | — | — | COM | 82706L108 |
| — | VIMPELCOM LTD-SPON ADR | 10,643 | $44,000 | 0.0% | — | — | ADR | 92719A106 |
| — | PIXELWORKS INC | 11,890 | $43,000 | 0.0% | — | — | COM | 72581M305 |
| — | KERYX BIOPHARMACEUTICALS | 11,274 | $40,000 | 0.0% | — | — | COM | 492515101 |
| — | EXCO RESOURCES INC | 47,790 | $36,000 | 0.0% | — | — | COM | 269279402 |
| — | DENBURY RESOURCES INC | 13,852 | $34,000 | 0.0% | — | — | COM | 247916208 |
| — | ION GEOPHYSICAL | 69,689 | $27,000 | 0.0% | — | — | COM | 462044108 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $19,000 | 0.0% | — | — | COM | 80105N113 |
| — | WIDEPOINT CORP | 17,595 | $15,000 | 0.0% | — | — | COM | 967590100 |
| — | CLEAN DIESEL TECHNOLOGIES | 10,093 | $15,000 | 0.0% | — | — | COM | 18449C401 |
| — | CITIGROUP INC-CW18 | 1,000,000 | $9,000 | 0.0% | — | — | RT | 172967234 |