Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $6.091B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 3,180,400 | $654M | 10.7% | — | — | Put | 78462F103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 2,776,100 | $571M | 9.4% | — | — | Call | 78462F103 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 1,597,100 | $177M | 2.9% | — | — | Put | 464287655 |
| BIIB | BIOGEN INC | 449,800 | $117M | 1.9% | — | — | Put | 09062X103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 544,419 | $112M | 1.8% | — | — | COM | 78462F103 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 869,200 | $96.15M | 1.6% | — | — | Call | 464287655 |
| BIIB | BIOGEN INC | 339,000 | $88.25M | 1.4% | — | — | Call | 09062X103 |
| GILD | GILEAD SCIENCES INC | 909,600 | $83.56M | 1.4% | — | — | Call | 375558103 |
| GLD | SPDR GOLD TRUST | 661,700 | $77.82M | 1.3% | — | — | Call | 78463V107 |
| — | NASDAQ-100 | 522,200 | $57.02M | 0.9% | — | — | Put | 73935A104 |
| AMGN | AMGEN INC | 355,800 | $53.34M | 0.9% | — | — | Call | 031162100 |
| GILD | GILEAD SCIENCES INC | 550,600 | $50.58M | 0.8% | — | — | Put | 375558103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 661,700 | $40.97M | 0.7% | — | — | Put | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 651,600 | $38.59M | 0.6% | — | — | Call | 46625H100 |
| BIIB | BIOGEN INC | 143,246 | $37.29M | 0.6% | — | — | COM | 09062X103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 648,600 | $37.05M | 0.6% | — | — | Call | 464287465 |
| KLAC | KLA - TENCOR CORP | 505,005 | $36.77M | 0.6% | — | — | COM | 482480100 |
| WFC | WELLS FARGO & COMPANY | 726,000 | $35.11M | 0.6% | — | — | Call | 949746101 |
| — | EMC CORP-MASS | 1,252,000 | $33.37M | 0.5% | — | — | Put | 268648102 |
| — | EMC CORP-MASS | 1,212,270 | $32.31M | 0.5% | — | — | COM | 268648102 |
| WFC | WELLS FARGO & COMPANY | 663,400 | $32.08M | 0.5% | — | — | Put | 949746101 |
| CMI | CUMMINS INC | 272,606 | $29.97M | 0.5% | — | — | COM | 231021106 |
| GLD | SPDR GOLD TRUST | 251,257 | $29.55M | 0.5% | — | — | COM | 78463V107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 508,900 | $29.07M | 0.5% | — | — | Put | 464287465 |
| JPM | JPMORGAN CHASE & CO | 452,700 | $26.81M | 0.4% | — | — | Put | 46625H100 |
| — | SANDISK CORP | 339,300 | $25.81M | 0.4% | — | — | COM | 80004C101 |
| INTC | INTEL CORP | 752,700 | $24.35M | 0.4% | — | — | Put | 458140100 |
| — | CLECO CORP | 437,645 | $24.16M | 0.4% | — | — | COM | 12561W105 |
| AMZN | AMAZON.COM INC | 40,100 | $23.8M | 0.4% | — | — | Call | 023135106 |
| CVX | CHEVRON CORP | 245,266 | $23.4M | 0.4% | — | — | COM | 166764100 |
| CME | CME GROUP INC | 242,918 | $23.33M | 0.4% | — | — | COM | 12572Q105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 652,100 | $22.34M | 0.4% | — | — | Put | 464287234 |
| — | TIME WARNER CABLE-A | 107,250 | $21.95M | 0.4% | — | — | COM | 88732J207 |
| — | ALLERGAN INC | 80,748 | $21.64M | 0.4% | — | — | COM | G0177J108 |
| AMGN | AMGEN INC | 137,000 | $20.54M | 0.3% | — | — | Put | 031162100 |
| XLV | HEALTH CARE SELECT SECTOR | 301,365 | $20.43M | 0.3% | — | — | COM | 81369Y209 |
| BA | BOEING CO | 159,826 | $20.29M | 0.3% | — | — | COM | 097023105 |
| XLY | CONSUMER DISCRET SELECT SPDR | 254,400 | $20.11M | 0.3% | — | — | Put | 81369Y407 |
| IYR | ISHARES DJ US REAL ESTATE | 244,300 | $19.02M | 0.3% | — | — | Call | 464287739 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 338,400 | $18.77M | 0.3% | — | — | Put | 81369Y704 |
| — | YAHOO! INC | 508,127 | $18.7M | 0.3% | — | — | COM | 984332106 |
| MMM | 3M CO | 110,400 | $18.4M | 0.3% | — | — | Put | 88579Y101 |
| INTC | INTEL CORP | 550,900 | $17.82M | 0.3% | — | — | Call | 458140100 |
| — | EMC CORP-MASS | 650,000 | $17.32M | 0.3% | — | — | Call | 268648102 |
| — | LIBERTY MEDIA CORP - C | 454,744 | $17.32M | 0.3% | — | — | COM | 531229300 |
| AMZN | AMAZON.COM INC | 29,100 | $17.27M | 0.3% | — | — | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 184,831 | $16.98M | 0.3% | — | — | COM | 375558103 |
| — | MARKET VEXTORS GOLD MINERS | 832,200 | $16.63M | 0.3% | — | — | Call | 57060U100 |
| — | NASDAQ-100 | 149,300 | $16.3M | 0.3% | — | — | Call | 73935A104 |
| — | ALLERGAN INC | 60,000 | $16.08M | 0.3% | — | — | Put | G0177J108 |
| — | MARKET VEXTORS GOLD MINERS | 803,800 | $16.06M | 0.3% | — | — | Put | 57060U100 |
| CLX | CLOROX CO | 126,215 | $15.91M | 0.3% | — | — | COM | 189054109 |
| WFC | WELLS FARGO & COMPANY | 326,044 | $15.77M | 0.3% | — | — | COM | 949746101 |
| XME | SPDR METALS & MINING ETF | 761,000 | $15.59M | 0.3% | — | — | Put | 78464A755 |
| XLP | AMER CONS STAPLES SPDR IDX | 282,900 | $15.01M | 0.2% | — | — | Put | 81369Y308 |
| — | CELGENE CORP | 147,352 | $14.75M | 0.2% | — | — | COM | 151020104 |
| CB | CHUBB LTD | 120,452 | $14.35M | 0.2% | — | — | COM | H1467J104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 814,000 | $14.34M | 0.2% | — | — | Call | 06742E711 |
| UNH | UNITED HEALTH GROUP INC | 107,200 | $13.82M | 0.2% | — | — | Put | 91324P102 |
| — | GENERAL ELECTRIC CO | 432,200 | $13.74M | 0.2% | — | — | Call | 369604103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 219,700 | $13.6M | 0.2% | — | — | Call | 81369Y506 |
| CFR | CULLEN/FROST BANKERS INC | 241,937 | $13.33M | 0.2% | — | — | COM | 229899109 |
| — | GENERAL ELECTRIC CO | 415,200 | $13.2M | 0.2% | — | — | Put | 369604103 |
| QCOM | QUALCOMM INC. | 242,811 | $12.42M | 0.2% | — | — | COM | 747525103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 360,100 | $12.16M | 0.2% | — | — | Put | 464287184 |
| MCD | MCDONALDS CORP | 93,638 | $11.77M | 0.2% | — | — | COM | 580135101 |
| — | ITC HOLDINGS CORP | 266,636 | $11.62M | 0.2% | — | — | COM | 465685105 |
| MMM | 3M CO | 69,600 | $11.6M | 0.2% | — | — | Call | 88579Y101 |
| XLU | UTILITIES SELECT SECTOR INDX | 224,000 | $11.12M | 0.2% | — | — | Put | 81369Y886 |
| — | HCP | 341,021 | $11.11M | 0.2% | — | — | COM | 40414L109 |
| IYR | ISHARES DJ US REAL ESTATE | 141,500 | $11.02M | 0.2% | — | — | Put | 464287739 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 488,700 | $11M | 0.2% | — | — | Put | 81369Y605 |
| IYR | ISHARES DJ US REAL ESTATE | 137,784 | $10.73M | 0.2% | — | — | COM | 464287739 |
| UNH | UNITED HEALTH GROUP INC | 82,100 | $10.58M | 0.2% | — | — | Call | 91324P102 |
| GLD | SPDR GOLD TRUST | 88,700 | $10.43M | 0.2% | — | — | Put | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 175,822 | $10.41M | 0.2% | — | — | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 65,873 | $10.38M | 0.2% | — | — | COM | 22160K105 |
| — | CABLEVISION SYSTEMS CL A | 303,900 | $10.03M | 0.2% | — | — | Call | 12686C109 |
| ADBE | ADOBE SYSTEMS INC | 106,704 | $10.01M | 0.2% | — | — | COM | 00724F101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 560,370 | $9.868M | 0.2% | — | — | COM | 06742E711 |
| SLV | ISHARES SILVER TRUST | 669,901 | $9.835M | 0.2% | — | — | COM | 46428Q109 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 84,839 | $9.385M | 0.2% | — | — | COM | 464287655 |
| — | DUPONT EI DE NEMOURS & CO | 147,583 | $9.345M | 0.2% | — | — | COM | 263534109 |
| — | ADT CORP/THE | 226,400 | $9.341M | 0.2% | — | — | Call | 00101J106 |
| GOOGL | ALPHABET INC-CL A | 12,224 | $9.325M | 0.2% | — | — | COM | 02079K305 |
| — | PRICELINE.COM INC | 7,175 | $9.249M | 0.2% | — | — | COM | 741503403 |
| DAL | DELTA AIR LINES INC | 189,685 | $9.233M | 0.2% | — | — | COM | 247361702 |
| AIG | AMERICAN INTL GRP | 168,732 | $9.12M | 0.1% | — | — | COM | 026874784 |
| — | COLUMBIA PIPELINE GROUP | 355,102 | $8.913M | 0.1% | — | — | COM | 198280109 |
| XLV | HEALTH CARE SELECT SECTOR | 130,500 | $8.845M | 0.1% | — | — | Put | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 137,714 | $8.785M | 0.1% | — | — | COM | 134429109 |
| BBY | BEST BUY COMPANY INC | 268,211 | $8.701M | 0.1% | — | — | COM | 086516101 |
| AAPL | APPLE INC | 78,600 | $8.566M | 0.1% | — | — | Put | 037833100 |
| TD | TORONTO-DOMINION BANK | 193,728 | $8.351M | 0.1% | — | — | COM | 891160509 |
| UAL | UNITED CONTINENTAL HOLDINGS | 137,497 | $8.231M | 0.1% | — | — | COM | 910047109 |
| — | IPATH S&P 500 VIX S/T FU ETN | 465,700 | $8.201M | 0.1% | — | — | Put | 06742E711 |
| TGT | TARGET CORP | 99,037 | $8.149M | 0.1% | — | — | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS | 28,372 | $8.076M | 0.1% | — | — | COM | 824348106 |
| RY | ROYAL BANK OF CANADA | 139,836 | $8.046M | 0.1% | — | — | COM | 780087102 |
| — | RITE AID CORP | 981,689 | $8M | 0.1% | — | — | COM | 767754104 |
| MAR | MARRIOTT INTL - CL A - NEW | 110,782 | $7.886M | 0.1% | — | — | COM | 571903202 |
| — | CIGNA CORP | 57,119 | $7.839M | 0.1% | — | — | COM | 125509109 |
| XME | SPDR METALS & MINING ETF | 377,200 | $7.729M | 0.1% | — | — | Call | 78464A755 |
| CRM | SALESFORCE.COM INC | 104,100 | $7.685M | 0.1% | — | — | COM | 79466L302 |
| XLK | AMEX TECH SELECT SPDR IDX | 172,100 | $7.634M | 0.1% | — | — | Put | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 16,115 | $7.59M | 0.1% | — | — | COM | 169656105 |
| — | EXPRESS SCRIPTS HOLDING CO | 109,363 | $7.512M | 0.1% | — | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,055 | $7.512M | 0.1% | — | — | COM | 883556102 |
| AIG | AMERICAN INTL GRP | 137,700 | $7.442M | 0.1% | — | — | Call | 026874784 |
| BA | BOEING CO | 58,000 | $7.362M | 0.1% | — | — | Put | 097023105 |
| XLP | AMER CONS STAPLES SPDR IDX | 135,358 | $7.181M | 0.1% | — | — | ETF | 81369Y308 |
| PSX | PHILLIPS 66-W/I | 82,852 | $7.174M | 0.1% | — | — | COM | 718546104 |
| PFE | PFIZER INC | 240,000 | $7.114M | 0.1% | — | — | Call | 717081103 |
| VFC | VF CORP | 108,762 | $7.043M | 0.1% | — | — | COM | 918204108 |
| — | NORDSTROM INC | 121,707 | $6.962M | 0.1% | — | — | COM | 655664100 |
| WMT | WAL-MART STORES INC | 101,000 | $6.918M | 0.1% | — | — | Call | 931142103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 293,528 | $6.913M | 0.1% | — | — | COM | 420031106 |
| WHR | WHIRLPOOL CORP | 38,000 | $6.853M | 0.1% | — | — | Put | 963320106 |
| AAPL | APPLE INC | 62,600 | $6.823M | 0.1% | — | — | Call | 037833100 |
| NJR | NEW JERSEY RESOURCES | 185,347 | $6.752M | 0.1% | — | — | COM | 646025106 |
| BMY | BRISTOL MYERS SQUIBB | 105,700 | $6.752M | 0.1% | — | — | Call | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 33,707 | $6.671M | 0.1% | — | — | COM | 666807102 |
| DIS | THE WALT DISNEY CO | 67,016 | $6.655M | 0.1% | — | — | COM | 254687106 |
| — | CBS CORP- CL B | 120,359 | $6.631M | 0.1% | — | — | COM | 124857202 |
| DPZ | DOMINO'S PIZZA INC | 50,255 | $6.626M | 0.1% | — | — | COM | 25754A201 |
| COF | CAPITAL ONE FINL | 95,247 | $6.6M | 0.1% | — | — | COM | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 76,903 | $6.505M | 0.1% | — | — | COM | 693475105 |
| TSN | TYSON FOODS INC - CL A | 97,000 | $6.466M | 0.1% | — | — | Put | 902494103 |
| — | BAXALTA INC | 159,444 | $6.441M | 0.1% | — | — | COM | 07177M103 |
| — | DR PEPPER SNAPPLE GROUP | 71,714 | $6.413M | 0.1% | — | — | COM | 26138E109 |
| — | CENTURYLINK INC | 198,949 | $6.357M | 0.1% | — | — | COM | 156700106 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 83,103 | $6.351M | 0.1% | — | — | COM | 98310W108 |
| HP | HELMERICH & PAYNE | 108,121 | $6.348M | 0.1% | — | — | COM | 423452101 |
| — | SYNOVUS FINANCIAL CORP | 218,941 | $6.331M | 0.1% | — | — | COM | 87161C501 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 48,000 | $6.269M | 0.1% | — | — | Put | 464287432 |
| BMY | BRISTOL MYERS SQUIBB | 97,600 | $6.234M | 0.1% | — | — | Put | 110122108 |
| T | AT&T INC | 158,200 | $6.197M | 0.1% | — | — | Call | 00206R102 |
| T | AT&T INC | 158,200 | $6.197M | 0.1% | — | — | Put | 00206R102 |
| AXP | AMERICAN EXPRESS COMPANY | 100,607 | $6.178M | 0.1% | — | — | COM | 025816109 |
| — | NASDAQ-100 | 56,370 | $6.156M | 0.1% | — | — | COM | 73935A104 |
| CRI | CARTER'S INC | 58,069 | $6.118M | 0.1% | — | — | COM | 146229109 |
| LVS | LAS VEGAS SANDS CORP | 117,710 | $6.083M | 0.1% | — | — | COM | 517834107 |
| MA | MASTERCARD INC-CLASS A | 64,000 | $6.048M | 0.1% | — | — | Put | 57636Q104 |
| MA | MASTERCARD INC-CLASS A | 64,000 | $6.048M | 0.1% | — | — | Call | 57636Q104 |
| IBM | IBM CORP | 39,679 | $6.01M | 0.1% | — | — | COM | 459200101 |
| — | HRG GROUP INC | 427,457 | $5.954M | 0.1% | — | — | COM | 40434J100 |
| MHK | MOHAWK INDUSTRIES INC | 31,056 | $5.929M | 0.1% | — | — | COM | 608190104 |
| MSI | MOTOROLA SOLUTIONS INC | 77,838 | $5.891M | 0.1% | — | — | COM | 620076307 |
| — | GENERAL ELECTRIC CO | 184,245 | $5.858M | 0.1% | — | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 105,827 | $5.844M | 0.1% | — | — | COM | 594918104 |
| AIG | AMERICAN INTL GRP | 108,000 | $5.837M | 0.1% | — | — | Put | 026874784 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 44,612 | $5.827M | 0.1% | — | — | COM | 464287432 |
| MAC | MACERICH COMPANY (THE) | 73,519 | $5.826M | 0.1% | — | — | COM | 554382101 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 44,000 | $5.747M | 0.1% | — | — | Call | 464287432 |
| L | LOWES CORP | 149,992 | $5.738M | 0.1% | — | — | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 68,600 | $5.734M | 0.1% | — | — | Put | 30231G102 |
| CVX | CHEVRON CORP | 59,300 | $5.657M | 0.1% | — | — | Put | 166764100 |
| PG | PROCTER & GAMBLE | 67,662 | $5.568M | 0.1% | — | — | COM | 742718109 |
| CSX | CSX CORP | 214,649 | $5.527M | 0.1% | — | — | COM | 126408103 |
| VRSN | VERISIGN INC | 62,010 | $5.492M | 0.1% | — | — | COM | 92343E102 |
| ORI | OLD REPUBLIC INTL CORP | 294,120 | $5.376M | 0.1% | — | — | COM | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 148,008 | $5.373M | 0.1% | — | — | COM | 039483102 |
| NKE | NIKE INC CL B STOCK | 86,639 | $5.327M | 0.1% | — | — | COM | 654106103 |
| DIS | THE WALT DISNEY CO | 53,300 | $5.293M | 0.1% | — | — | Call | 254687106 |
| DIS | THE WALT DISNEY CO | 53,300 | $5.293M | 0.1% | — | — | Put | 254687106 |
| — | LAM RESEARCH | 64,000 | $5.286M | 0.1% | — | — | Call | 512807108 |
| MSFT | MICROSOFT CORP | 95,300 | $5.264M | 0.1% | — | — | Call | 594918104 |
| MSFT | MICROSOFT CORP | 95,300 | $5.264M | 0.1% | — | — | Put | 594918104 |
| — | UNITED TECHNOLOGIES | 52,000 | $5.205M | 0.1% | — | — | Put | 913017109 |
| XOM | EXXON MOBIL CORP | 62,000 | $5.183M | 0.1% | — | — | Call | 30231G102 |
| XBI | SPDR S&P BIOTECH ETF | 100,000 | $5.166M | 0.1% | — | — | Call | 78464A870 |
| — | ST JUDE MEDICAL INC | 92,981 | $5.114M | 0.1% | — | — | COM | 790849103 |
| TXN | TEXAS INSTRUMENTS INC | 88,000 | $5.053M | 0.1% | — | — | Call | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 88,000 | $5.053M | 0.1% | — | — | Put | 882508104 |
| AXP | AMERICAN EXPRESS COMPANY | 82,000 | $5.034M | 0.1% | — | — | Put | 025816109 |
| AXP | AMERICAN EXPRESS COMPANY | 82,000 | $5.034M | 0.1% | — | — | Call | 025816109 |
| SBUX | STARBUCKS CORP | 83,600 | $4.991M | 0.1% | — | — | Put | 855244109 |
| SBUX | STARBUCKS CORP | 83,600 | $4.991M | 0.1% | — | — | Call | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP | 134,120 | $4.939M | 0.1% | — | — | COM | 064058100 |
| MET | METLIFE INC | 112,000 | $4.921M | 0.1% | — | — | Put | 59156R108 |
| PFE | PFIZER INC | 163,622 | $4.849M | 0.1% | — | — | COM | 717081103 |
| PRU | PRUDENTIAL FINANCIAL INC | 67,100 | $4.846M | 0.1% | — | — | Put | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 54,886 | $4.841M | 0.1% | — | — | COM | 28176E108 |
| C | CITIGROUP INC | 115,000 | $4.801M | 0.1% | — | — | Call | 172967424 |
| AZO | AUTOZONE | 6,000 | $4.78M | 0.1% | — | — | Put | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 55,158 | $4.775M | 0.1% | — | — | COM | 03073E105 |
| BNS | BANK OF NOVA SCOTIA | 97,613 | $4.764M | 0.1% | — | — | COM | 064149107 |
| XLY | CONSUMER DISCRET SELECT SPDR | 60,100 | $4.751M | 0.1% | — | — | Call | 81369Y407 |
| SU | SUNCOR ENERGY INC | 170,519 | $4.742M | 0.1% | — | — | COM | 867224107 |
| — | FAIRCHILD SEMICON INTL-CL A | 236,028 | $4.721M | 0.1% | — | — | COM | 303726103 |
| M | MACY'S INC | 107,000 | $4.718M | 0.1% | — | — | Call | 55616P104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 103,887 | $4.712M | 0.1% | — | — | COM | 848574109 |
| CNI | CANADIAN NATL RAILWAY CO | 75,310 | $4.7M | 0.1% | — | — | COM | 136375102 |
| — | BUNGE LTD | 82,163 | $4.656M | 0.1% | — | — | COM | G16962105 |
| — | PRICELINE.COM INC | 3,600 | $4.64M | 0.1% | — | — | Put | 741503403 |
| ORCL | ORACLE CORP | 113,185 | $4.629M | 0.1% | — | — | COM | 68389X105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 103,200 | $4.624M | 0.1% | — | — | Put | 81369Y100 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 85,960 | $4.616M | 0.1% | — | — | COM | 464286822 |
| CAT | CATERPILLAR INC | 60,000 | $4.592M | 0.1% | — | — | Call | 149123101 |
| CAH | CARDINAL HEALTH INC | 55,853 | $4.578M | 0.1% | — | — | COM | 14149Y108 |
| IBM | IBM CORP | 30,000 | $4.544M | 0.1% | — | — | Call | 459200101 |
| BMO | BANK OF MONTREAL | 74,909 | $4.544M | 0.1% | — | — | COM | 063671101 |
| IBM | IBM CORP | 30,000 | $4.544M | 0.1% | — | — | Put | 459200101 |
| AAL | AMERICAN AIRLINES GROUP INC | 109,480 | $4.489M | 0.1% | — | — | COM | 02376R102 |
| HON | HONEYWELL INTL INC | 40,000 | $4.482M | 0.1% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 40,000 | $4.482M | 0.1% | — | — | Call | 438516106 |
| HIG | HARTFORD FIN SVCS GROUP INC | 97,108 | $4.476M | 0.1% | — | — | COM | 416515104 |
| DE | DEERE & CO | 57,743 | $4.446M | 0.1% | — | — | COM | 244199105 |
| AFL | AFLAC INC | 70,000 | $4.42M | 0.1% | — | — | Call | 001055102 |
| AFL | AFLAC INC | 70,000 | $4.42M | 0.1% | — | — | Put | 001055102 |
| ELV | ANTHEM INC | 31,775 | $4.416M | 0.1% | — | — | COM | 036752103 |
| ABBV | ABBVIE INC | 76,850 | $4.389M | 0.1% | — | — | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 81,000 | $4.38M | 0.1% | — | — | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS | 81,000 | $4.38M | 0.1% | — | — | Put | 92343V104 |
| RF | REGIONS FINANCIAL CORP | 555,689 | $4.361M | 0.1% | — | — | COM | 7591EP100 |
| V | VISA INC-CLASS A SHARES | 57,000 | $4.359M | 0.1% | — | — | Call | 92826C839 |
| V | VISA INC-CLASS A SHARES | 57,000 | $4.359M | 0.1% | — | — | Put | 92826C839 |
| GEF | GREIF INC-CL A | 132,415 | $4.337M | 0.1% | — | — | COM | 397624107 |
| — | MEDIA GENERAL INC -CL A | 265,035 | $4.323M | 0.1% | — | — | COM | 58441K100 |
| BA | BOEING CO | 34,000 | $4.316M | 0.1% | — | — | Call | 097023105 |
| FDX | FEDEX CORP | 26,400 | $4.296M | 0.1% | — | — | Put | 31428X106 |
| FDX | FEDEX CORP | 26,400 | $4.296M | 0.1% | — | — | Call | 31428X106 |
| — | MONSANTO CO | 48,940 | $4.293M | 0.1% | — | — | COM | 61166W101 |
| PG | PROCTER & GAMBLE | 52,000 | $4.28M | 0.1% | — | — | Call | 742718109 |
| PG | PROCTER & GAMBLE | 52,000 | $4.28M | 0.1% | — | — | Put | 742718109 |
| WMT | WAL-MART STORES INC | 62,408 | $4.274M | 0.1% | — | — | COM | 931142103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 36,037 | $4.27M | 0.1% | — | — | COM | 502424104 |
| SEE | SEALED AIR CORP - NEW | 88,038 | $4.228M | 0.1% | — | — | COM | 81211K100 |
| TKR | TIMKEN CO | 126,088 | $4.222M | 0.1% | — | — | COM | 887389104 |
| — | TRANSCANADA CORP | 107,487 | $4.221M | 0.1% | — | — | COM | 89353D107 |
| MET | METLIFE INC | 96,000 | $4.218M | 0.1% | — | — | Call | 59156R108 |
| LNC | LINCOLN NATIONAL CORP | 107,377 | $4.209M | 0.1% | — | — | COM | 534187109 |
| INTU | INTUIT INC | 40,401 | $4.202M | 0.1% | — | — | COM | 461202103 |
| HAS | HASBRO INC | 52,187 | $4.18M | 0.1% | — | — | COM | 418056107 |
| C | CITIGROUP INC | 99,738 | $4.164M | 0.1% | — | — | COM | 172967424 |
| HLF | HERBALIFE LTD | 67,044 | $4.128M | 0.1% | — | — | COM | G4412G101 |
| MAN | MANPOWERGROUP | 50,643 | $4.124M | 0.1% | — | — | COM | 56418H100 |
| CDNS | CADENCE DESIGN SYS INC | 174,869 | $4.124M | 0.1% | — | — | COM | 127387108 |
| CNQ | CANADIAN NATURAL RESOURCES | 152,569 | $4.121M | 0.1% | — | — | COM | 136385101 |
| — | DISCOVER FINANCIAL SERVICES | 80,811 | $4.114M | 0.1% | — | — | COM | 254709108 |
| — | VMWARE INC-CLASS A | 78,000 | $4.08M | 0.1% | — | — | Call | 928563402 |
| PRU | PRUDENTIAL FINANCIAL INC | 56,000 | $4.044M | 0.1% | — | — | Call | 744320102 |
| MRK | MERCK & CO | 75,200 | $3.979M | 0.1% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO | 75,200 | $3.979M | 0.1% | — | — | Call | 58933Y105 |
| GOOGL | ALPHABET INC-CL A | 5,200 | $3.967M | 0.1% | — | — | Put | 02079K305 |
| — | SPRINT CORP | 1,139,157 | $3.964M | 0.1% | — | — | COM | 85207U105 |
| FDX | FEDEX CORP | 24,241 | $3.946M | 0.1% | — | — | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 63,489 | $3.931M | 0.1% | — | — | COM | H84989104 |
| ALL | ALLSTATE CORP | 58,305 | $3.928M | 0.1% | — | — | COM | 020002101 |
| CMCSA | COMCAST CORP - CL A | 64,000 | $3.909M | 0.1% | — | — | Put | 20030N101 |
| CMCSA | COMCAST CORP - CL A | 64,000 | $3.909M | 0.1% | — | — | Call | 20030N101 |
| MCO | MOODY'S CORPORATION | 40,350 | $3.896M | 0.1% | — | — | COM | 615369105 |
| LYB | LYONDELLBASELL INDU-CL A | 44,902 | $3.844M | 0.1% | — | — | COM | N53745100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 95,645 | $3.838M | 0.1% | — | — | COM | 609207105 |
| HUM | HUMANA INC | 20,865 | $3.818M | 0.1% | — | — | COM | 444859102 |
| CSCO | CISCO SYSTEMS INC | 132,957 | $3.785M | 0.1% | — | — | COM | 17275R102 |
| INGR | INGREDION INC | 35,393 | $3.779M | 0.1% | — | — | COM | 457187102 |
| — | TWENTY-FIRST CENTURY FOX INC | 134,437 | $3.748M | 0.1% | — | — | COM | 90130A101 |
| CF | CF INDUSTRIES HOLDINGS INC | 119,035 | $3.731M | 0.1% | — | — | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 28,310 | $3.719M | 0.1% | — | — | COM | 369550108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 33,793 | $3.693M | 0.1% | — | — | COM | 84763R101 |
| — | MAGELLAN HEALTH INC | 54,131 | $3.676M | 0.1% | — | — | COM | 559079207 |
| SBUX | STARBUCKS CORP | 61,515 | $3.673M | 0.1% | — | — | COM | 855244109 |
| — | COLFAX CORP | 128,236 | $3.665M | 0.1% | — | — | COM | 194014106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 92,452 | $3.648M | 0.1% | — | — | COM | 74251V102 |
| CSCO | CISCO SYSTEMS INC | 128,000 | $3.644M | 0.1% | — | — | Put | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 128,000 | $3.644M | 0.1% | — | — | Call | 17275R102 |
| CHD | CHURCH & DWIGHT CO | 39,421 | $3.634M | 0.1% | — | — | COM | 171340102 |
| VLO | VALERO ENERGY CORP | 56,615 | $3.632M | 0.1% | — | — | COM | 91913Y100 |
| NOMD | NOMAD FOODS LTD | 402,500 | $3.627M | 0.1% | — | — | COM | G6564A105 |
| CAG | CONAGRA FOODS INC | 81,087 | $3.619M | 0.1% | — | — | COM | 205887102 |
| — | XEROX CORP | 324,143 | $3.618M | 0.1% | — | — | COM | 984121103 |
| — | STARWOOD WAYPOINT 4.5 15OCT17 | 3,500,000 | $3.602M | 0.1% | — | — | SDBCV | 85571WAD1 |
| OXY | OCCIDENTAL PETRO USD | 53,422 | $3.601M | 0.1% | — | — | COM | 674599105 |
| — | AIRGAS INC | 25,200 | $3.569M | 0.1% | — | — | Call | 009363102 |
| OMC | OMNICOM GROUP | 42,170 | $3.511M | 0.1% | — | — | COM | 681919106 |
| TSLA | TESLA MOTORS INC | 15,272 | $3.509M | 0.1% | — | — | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 51,000 | $3.493M | 0.1% | — | — | Put | 931142103 |
| HD | HOME DEPOT INC | 26,100 | $3.483M | 0.1% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 26,100 | $3.483M | 0.1% | — | — | Put | 437076102 |
| RSG | REPUBLIC SERVICES INC | 73,054 | $3.48M | 0.1% | — | — | COM | 760759100 |
| PRU | PRUDENTIAL FINANCIAL INC | 48,056 | $3.471M | 0.1% | — | — | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC-A | 22,877 | $3.456M | 0.1% | — | — | COM | 21036P108 |
| — | WEBMD HEALTH CORP 2.5% 31JAN18 | 3,000,000 | $3.432M | 0.1% | — | — | SDBCV | 94770VAF9 |
| — | TESSERA TECHNOLOGIES INC | 110,011 | $3.411M | 0.1% | — | — | COM | 88164L100 |
| CW | CURTISS-WRIGHT CORP | 44,986 | $3.404M | 0.1% | — | — | COM | 231561101 |
| ABT | ABBOTT LABS | 80,968 | $3.387M | 0.1% | — | — | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE-CL B | 32,000 | $3.375M | 0.1% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE-CL B | 32,000 | $3.375M | 0.1% | — | — | Call | 911312106 |
| LOW | LOWES CO | 44,000 | $3.333M | 0.1% | — | — | Put | 548661107 |
| LOW | LOWES CO | 44,000 | $3.333M | 0.1% | — | — | Call | 548661107 |
| CAT | CATERPILLAR INC | 43,526 | $3.331M | 0.1% | — | — | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP | 24,901 | $3.321M | 0.1% | — | — | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 32,000 | $3.319M | 0.1% | — | — | Put | 126650100 |
| CVS | CVS HEALTH CORP | 32,000 | $3.319M | 0.1% | — | — | Call | 126650100 |
| GT | GOODYEAR TIRE & RUBBER CO | 100,119 | $3.302M | 0.1% | — | — | COM | 382550101 |
| MZTI | LANCASTER COLONY CORP | 29,800 | $3.296M | 0.1% | — | — | COM | 513847103 |
| — | LINKEDIN CORP - A | 28,800 | $3.293M | 0.1% | — | — | Put | 53578A108 |
| — | LINKEDIN CORP - A | 28,800 | $3.293M | 0.1% | — | — | Call | 53578A108 |
| — | CSRA INC-W/I | 122,356 | $3.291M | 0.1% | — | — | COM | 12650T104 |
| — | TIME WARNER INC | 44,665 | $3.239M | 0.1% | — | — | COM | 887317303 |
| — | UNITED TECHNOLOGIES | 32,000 | $3.203M | 0.1% | — | — | Call | 913017109 |
| — | CLARCOR INC | 55,330 | $3.197M | 0.1% | — | — | COM | 179895107 |
| CPB | CAMPBELL SOUP CO | 50,000 | $3.19M | 0.1% | — | — | Put | 134429109 |
| STZ | CONSTELLATION BRANDS INC-A | 21,000 | $3.172M | 0.1% | — | — | Put | 21036P108 |
| — | SCRIPPS NETWORKS INTER-CL A | 48,292 | $3.163M | 0.1% | — | — | COM | 811065101 |
| BMY | BRISTOL MYERS SQUIBB | 49,456 | $3.159M | 0.1% | — | — | COM | 110122108 |
| HCA | HCA HOLDINGS INC | 40,440 | $3.156M | 0.1% | — | — | COM | 40412C101 |
| GM | GENERAL MOTORS CO | 100,056 | $3.145M | 0.1% | — | — | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3.14M | 0.1% | — | — | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3.14M | 0.1% | — | — | Call | 38141G104 |
| EXC | EXELON CORP | 87,390 | $3.135M | 0.1% | — | — | COM | 30161N101 |
| — | STARWOOD HOTELS & RESORTS | 37,500 | $3.129M | 0.1% | — | — | COM | 85590A401 |
| — | MALLINCKRODT PLC - W/I | 51,061 | $3.129M | 0.1% | — | — | COM | G5785G107 |
| — | PACE HOLDINGS CORP | 317,381 | $3.11M | 0.1% | — | — | COM | G6865N103 |
| NKE | NIKE INC CL B STOCK | 50,200 | $3.086M | 0.1% | — | — | Put | 654106103 |
| NKE | NIKE INC CL B STOCK | 50,200 | $3.086M | 0.1% | — | — | Call | 654106103 |
| DE | DEERE & CO | 40,000 | $3.08M | 0.1% | — | — | Put | 244199105 |
| — | CDK GLOBAL INC -W/I | 66,102 | $3.077M | 0.1% | — | — | COM | 12508E101 |
| KBH | KB HOME CORP | 214,575 | $3.064M | 0.1% | — | — | COM | 48666K109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 89,000 | $3.048M | 0.1% | — | — | Call | 464287234 |
| MFC | MANULIFE FINANCIAL CORP | 215,016 | $3.039M | 0.0% | — | — | COM | 56501R106 |
| — | TORCHMARK CORP | 56,102 | $3.038M | 0.0% | — | — | COM | 891027104 |
| — | CONSOL ENERGY INC | 267,813 | $3.023M | 0.0% | — | — | COM | 20854P109 |
| — | TESORO PETROLEUM CORP | 35,007 | $3.011M | 0.0% | — | — | COM | 881609101 |
| CACC | CREDIT ACCEPTANCE CORP | 16,508 | $2.997M | 0.0% | — | — | COM | 225310101 |
| — | REYNOLDS AMERICAN INC | 59,075 | $2.974M | 0.0% | — | — | COM | 761713106 |
| EXPD | EXPEDITORS INTL WASH INC | 60,847 | $2.971M | 0.0% | — | — | COM | 302130109 |
| — | GORES HOLDINGS INC-A | 304,371 | $2.968M | 0.0% | — | — | COM | 382866101 |
| META | FACEBOOK INC-A | 26,000 | $2.967M | 0.0% | — | — | Call | 30303M102 |
| META | FACEBOOK INC-A | 26,000 | $2.967M | 0.0% | — | — | Put | 30303M102 |
| — | HESS CORP | 56,316 | $2.964M | 0.0% | — | — | COM | 42809H107 |
| TGT | TARGET CORP | 36,000 | $2.962M | 0.0% | — | — | Put | 87612E106 |
| TGT | TARGET CORP | 36,000 | $2.962M | 0.0% | — | — | Call | 87612E106 |
| ORCL | ORACLE CORP | 72,000 | $2.946M | 0.0% | — | — | Put | 68389X105 |
| ORCL | ORACLE CORP | 72,000 | $2.946M | 0.0% | — | — | Call | 68389X105 |
| — | PROOFPOINT INC 1.25% 15DEC18 | 2,000,000 | $2.922M | 0.0% | — | — | SDBCV | 743424AB9 |
| — | MICHAELS COS INC/THE | 103,890 | $2.907M | 0.0% | — | — | COM | 59408Q106 |
| GM | GENERAL MOTORS CO | 92,000 | $2.892M | 0.0% | — | — | Put | 37045V100 |
| GM | GENERAL MOTORS CO | 92,000 | $2.892M | 0.0% | — | — | Call | 37045V100 |
| — | CENTRAL FUND CANADA CL A | 240,000 | $2.878M | 0.0% | — | — | COM | 153501101 |
| — | PRICELINE.COM INC 1% 15MAR18 A | 2,000,000 | $2.868M | 0.0% | — | — | SDBCV | 741503AQ9 |
| — | STARZ - LIBERTY CAPITAL | 108,876 | $2.866M | 0.0% | — | — | COM | 85571Q102 |
| UPS | UNITED PARCEL SERVICE-CL B | 27,152 | $2.864M | 0.0% | — | — | COM | 911312106 |
| TDC | TERADATA CORP | 108,321 | $2.842M | 0.0% | — | — | COM | 88076W103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 80,703 | $2.803M | 0.0% | — | — | COM | 112585104 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 157,911 | $2.8M | 0.0% | — | — | COM | 42824C109 |
| CCL | CARNIVAL CORP | 53,055 | $2.799M | 0.0% | — | — | COM | 143658300 |
| IP | INTERNATIONAL PAPER CO | 68,000 | $2.791M | 0.0% | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 68,000 | $2.791M | 0.0% | — | — | Put | 460146103 |
| — | CREE RESEARCH INC | 95,627 | $2.782M | 0.0% | — | — | COM | 225447101 |
| AVY | AVERY DENNISON CORP | 38,469 | $2.775M | 0.0% | — | — | COM | 053611109 |
| ACN | ACCENTURE PLC-CL A | 24,000 | $2.77M | 0.0% | — | — | Call | G1151C101 |
| ACN | ACCENTURE PLC-CL A | 24,000 | $2.77M | 0.0% | — | — | Put | G1151C101 |
| — | GP INVESTMENTS ACQUISITION C | 289,774 | $2.767M | 0.0% | — | — | COM | G40357124 |
| — | DISCOVERY COMMUNICATIONS-C | 102,347 | $2.765M | 0.0% | — | — | COM | 25470F302 |
| FISV | FISERV INC | 26,949 | $2.765M | 0.0% | — | — | COM | 337738108 |
| EOG | EOG RESOURCES INC | 38,031 | $2.761M | 0.0% | — | — | COM | 26875P101 |
| — | KANSAS CITY SOUTHERN INDS | 32,179 | $2.75M | 0.0% | — | — | COM | 485170302 |
| — | RAYTHEON COMPANY | 22,395 | $2.747M | 0.0% | — | — | COM | 755111507 |
| — | CIGNA CORP | 20,000 | $2.745M | 0.0% | — | — | Put | 125509109 |
| UNM | UNUM GROUP | 88,522 | $2.737M | 0.0% | — | — | COM | 91529Y106 |
| — | LAM RESEARCH | 33,100 | $2.734M | 0.0% | — | — | Put | 512807108 |
| — | ALERE INC | 53,800 | $2.723M | 0.0% | — | — | Call | 01449J105 |
| COF | CAPITAL ONE FINL | 39,000 | $2.703M | 0.0% | — | — | Put | 14040H105 |
| COF | CAPITAL ONE FINL | 39,000 | $2.703M | 0.0% | — | — | Call | 14040H105 |
| — | MARKET VEXTORS JR GOLD MINTER | 98,154 | $2.689M | 0.0% | — | — | COM | 57061R544 |
| — | CHESAPEAKE ENERGY CORP | 650,032 | $2.678M | 0.0% | — | — | COM | 165167107 |
| CAR | AVIS BUDGET GROUP INC | 97,877 | $2.678M | 0.0% | — | — | COM | 053774105 |
| PPG | PPG INDUSTRIES INC | 24,000 | $2.676M | 0.0% | — | — | Call | 693506107 |
| PPG | PPG INDUSTRIES INC | 24,000 | $2.676M | 0.0% | — | — | Put | 693506107 |
| SBNY | SIGNATURE BANK | 19,635 | $2.673M | 0.0% | — | — | COM | 82669G104 |
| TSN | TYSON FOODS INC - CL A | 39,888 | $2.66M | 0.0% | — | — | COM | 902494103 |
| FE | FIRSTENERGY CORP | 73,491 | $2.644M | 0.0% | — | — | COM | 337932107 |
| MA | MASTERCARD INC-CLASS A | 27,984 | $2.644M | 0.0% | — | — | COM | 57636Q104 |
| EL | ESTEE LAUDER COMPANIES CL A | 28,000 | $2.641M | 0.0% | — | — | Call | 518439104 |
| EL | ESTEE LAUDER COMPANIES CL A | 28,000 | $2.641M | 0.0% | — | — | Put | 518439104 |
| ESS | ESSEX PROPERTY TRUST INC | 11,286 | $2.639M | 0.0% | — | — | COM | 297178105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 100,000 | $2.63M | 0.0% | — | — | Put | 464286400 |
| LNG | CHENIERE ENERGY INC | 77,605 | $2.626M | 0.0% | — | — | COM | 16411R208 |
| HAL | HALLIBURTON CO | 73,300 | $2.618M | 0.0% | — | — | Put | 406216101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 35,116 | $2.607M | 0.0% | — | — | COM | 12541W209 |
| MGA | MAGNA INTERNATIONAL INC | 60,634 | $2.604M | 0.0% | — | — | COM | 559222401 |
| MO | ALTRIA GROUP INC | 41,519 | $2.601M | 0.0% | — | — | COM | 02209S103 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 70,879 | $2.594M | 0.0% | — | — | COM | 167250109 |
| — | LAM RESEARCH | 31,331 | $2.588M | 0.0% | — | — | COM | 512807108 |
| — | GNC HOLDINGS INC | 81,441 | $2.586M | 0.0% | — | — | COM | 36191G107 |
| AGCO | AGCO CORP | 52,027 | $2.586M | 0.0% | — | — | COM | 001084102 |
| — | CTRIP.COM INTER 1.25% 15OCT18 | 2,000,000 | $2.575M | 0.0% | — | — | SDBCV | 22943FAD2 |
| A | AGILENT TECHNOLOGIES INC | 64,254 | $2.56M | 0.0% | — | — | COM | 00846U101 |
| — | INTEL CORP 2.95% 15DEC35 CV | 2,000,000 | $2.549M | 0.0% | — | — | SDB | 458140AD2 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 75,000 | $2.538M | 0.0% | — | — | Put | 78464A888 |
| HOLX | HOLOGIC INC | 73,444 | $2.533M | 0.0% | — | — | COM | 436440101 |
| CBRE | CBRE GROUP INC | 87,643 | $2.526M | 0.0% | — | — | COM | 12504L109 |
| CNO | CNO FINANCIAL GROUP INC | 140,750 | $2.522M | 0.0% | — | — | COM | 12621E103 |
| — | APACHE CORP | 51,536 | $2.515M | 0.0% | — | — | COM | 037411105 |
| — | ALERE INC | 49,638 | $2.512M | 0.0% | — | — | COM | 01449J105 |
| COP | CONOCOPHILLIPS | 62,181 | $2.504M | 0.0% | — | — | COM | 20825C104 |
| URBN | URBAN OUTFITTERS INC | 75,271 | $2.491M | 0.0% | — | — | COM | 917047102 |
| BAC | BANK OF AMERICA CORP | 184,000 | $2.488M | 0.0% | — | — | Call | 060505104 |
| BAC | BANK OF AMERICA CORP | 184,000 | $2.488M | 0.0% | — | — | Put | 060505104 |
| — | CYPRESS SEMICONDUCTOR CORP | 286,114 | $2.478M | 0.0% | — | — | COM | 232806109 |
| — | PLANTRONICS INC | 63,189 | $2.477M | 0.0% | — | — | COM | 727493108 |
| AWR | AMERICAN STATES WATER CO | 62,259 | $2.45M | 0.0% | — | — | COM | 029899101 |
| — | CA INC | 79,510 | $2.449M | 0.0% | — | — | COM | 12673P105 |
| KEY | KEYCORP | 221,711 | $2.448M | 0.0% | — | — | COM | 493267108 |
| — | SPECTRA ENERGY CORP | 79,141 | $2.423M | 0.0% | — | — | COM | 847560109 |
| — | SYMANTEC CORP | 131,509 | $2.417M | 0.0% | — | — | COM | 871503108 |
| — | IMS HEALTH HOLDINGS INC | 91,008 | $2.415M | 0.0% | — | — | COM | 44970B109 |
| EBAY | EBAY INC | 101,075 | $2.412M | 0.0% | — | — | COM | 278642103 |
| TMUS | T-MOBILE US INC | 62,698 | $2.403M | 0.0% | — | — | COM | 872590104 |
| — | DST SYSTEMS INC | 21,147 | $2.385M | 0.0% | — | — | COM | 233326107 |
| MCHP | MICROCHIP TECH INC | 49,377 | $2.38M | 0.0% | — | — | COM | 595017104 |
| MOS | MOSAIC CO/THE | 87,516 | $2.363M | 0.0% | — | — | COM | 61945C103 |
| SYK | STRYKER CORP | 21,980 | $2.358M | 0.0% | — | — | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,000 | $2.355M | 0.0% | — | — | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,000 | $2.355M | 0.0% | — | — | Put | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 103,642 | $2.353M | 0.0% | — | — | COM | 127097103 |
| TRV | TRAVELERS COS INC | 20,144 | $2.351M | 0.0% | — | — | COM | 89417E109 |
| — | APARTMENT INVT & MGMT CO - A | 56,206 | $2.35M | 0.0% | — | — | COM | 03748R101 |
| ALK | ALASKA AIRGROUP INC | 28,226 | $2.316M | 0.0% | — | — | COM | 011659109 |
| LUV | SOUTHWEST AIRLINES | 51,552 | $2.309M | 0.0% | — | — | COM | 844741108 |
| VYX | NCR CORPORATION | 77,014 | $2.306M | 0.0% | — | — | COM | 62886E108 |
| JNJ | JOHNSON & JOHNSON | 21,200 | $2.294M | 0.0% | — | — | COM | 478160104 |
| OXY | OCCIDENTAL PETRO USD | 33,500 | $2.292M | 0.0% | — | — | Put | 674599105 |
| MRK | MERCK & CO | 43,234 | $2.287M | 0.0% | — | — | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 108,000 | $2.287M | 0.0% | — | — | Put | 038222105 |
| AMAT | APPLIED MATERIALS INC | 108,000 | $2.287M | 0.0% | — | — | Call | 038222105 |
| — | CHICO'S FAS INC | 172,254 | $2.286M | 0.0% | — | — | COM | 168615102 |
| ABBV | ABBVIE INC | 40,000 | $2.285M | 0.0% | — | — | Call | 00287Y109 |
| WU | WESTERN UNION CO | 118,415 | $2.283M | 0.0% | — | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 21,933 | $2.275M | 0.0% | — | — | COM | 126650100 |
| DKS | DICK'S SPORTING GOODS INC | 48,421 | $2.264M | 0.0% | — | — | COM | 253393102 |
| ADBE | ADOBE SYSTEMS INC | 24,000 | $2.251M | 0.0% | — | — | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INC | 24,000 | $2.251M | 0.0% | — | — | Put | 00724F101 |
| MS | MORGAN STANLEY | 89,430 | $2.237M | 0.0% | — | — | COM | 617446448 |
| — | MARKET VEXTORS JR GOLD MINTER | 80,000 | $2.228M | 0.0% | — | — | Call | 57061R544 |
| ETN | EATON CORP PLC | 35,422 | $2.216M | 0.0% | — | — | COM | G29183103 |
| MTD | METTLER TOLEDO INTL | 6,418 | $2.213M | 0.0% | — | — | COM | 592688105 |
| — | CBS CORP- CL B | 40,000 | $2.204M | 0.0% | — | — | Call | 124857202 |
| CMI | CUMMINS INC | 20,000 | $2.199M | 0.0% | — | — | Put | 231021106 |
| CMI | CUMMINS INC | 20,000 | $2.199M | 0.0% | — | — | Call | 231021106 |
| AAPL | APPLE INC | 20,160 | $2.197M | 0.0% | — | — | COM | 037833100 |
| HOG | HARLEY-DAVIDSON INC | 42,794 | $2.196M | 0.0% | — | — | COM | 412822108 |
| LULU | LULULEMON ATHLETICA INC | 32,238 | $2.184M | 0.0% | — | — | COM | 550021109 |
| — | BROCADE COMMUNICATIONS SYS | 206,335 | $2.183M | 0.0% | — | — | COM | 111621306 |
| — | VERIFONE HOLDINGS INC | 77,177 | $2.179M | 0.0% | — | — | COM | 92342Y109 |
| — | THOMSON REUTERS CORP | 53,570 | $2.168M | 0.0% | — | — | COM | 884903105 |
| — | BARRICK GOLD CORP <CAD> | 160,455 | $2.166M | 0.0% | — | — | COM | 067901108 |
| CASY | CASEYS GENERAL STORES INC | 19,110 | $2.165M | 0.0% | — | — | COM | 147528103 |
| — | SOTHEBY'S | 80,715 | $2.158M | 0.0% | — | — | COM | 835898107 |
| MAT | MATTEL INC | 64,011 | $2.152M | 0.0% | — | — | COM | 577081102 |
| — | IAC/INTERACTIVECORP | 45,553 | $2.144M | 0.0% | — | — | COM | 44919P508 |
| PSA | PUBLIC STORAGE | 7,756 | $2.14M | 0.0% | — | — | COM | 74460D109 |
| CVI | CVR ENERGY INC | 81,888 | $2.138M | 0.0% | — | — | COM | 12662P108 |
| TSN | TYSON FOODS INC - CL A | 32,000 | $2.133M | 0.0% | — | — | Call | 902494103 |
| CMC | COMMERCIAL METALS CO | 125,510 | $2.13M | 0.0% | — | — | COM | 201723103 |
| CPRT | COPART INC | 51,952 | $2.118M | 0.0% | — | — | COM | 217204106 |
| WHR | WHIRLPOOL CORP | 11,723 | $2.115M | 0.0% | — | — | COM | 963320106 |
| BAC | BANK OF AMERICA CORP | 156,211 | $2.111M | 0.0% | — | — | COM | 060505104 |
| — | BROADCOM LTD | 13,629 | $2.106M | 0.0% | — | — | COM | Y09827109 |
| — | JOHNSON CONTROLS | 54,000 | $2.104M | 0.0% | — | — | Put | 478366107 |
| — | JOHNSON CONTROLS | 54,000 | $2.104M | 0.0% | — | — | Call | 478366107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 28,179 | $2.103M | 0.0% | — | — | COM | 136069101 |
| AES | AES CORP | 178,167 | $2.102M | 0.0% | — | — | COM | 00130H105 |
| — | VALSPAR CORP | 19,643 | $2.101M | 0.0% | — | — | COM | 920355104 |
| RYN | RAYONIER INC | 84,781 | $2.093M | 0.0% | — | — | COM | 754907103 |
| AMAT | APPLIED MATERIALS INC | 98,789 | $2.093M | 0.0% | — | — | COM | 038222105 |
| PRI | PRIMERICA INC | 46,911 | $2.089M | 0.0% | — | — | COM | 74164M108 |
| AN | AUTONATION INC | 44,475 | $2.077M | 0.0% | — | — | COM | 05329W102 |
| — | VIACOM INC-CLASS B | 50,000 | $2.064M | 0.0% | — | — | Call | 92553P201 |
| — | PRICELINE.COM INC | 1,600 | $2.062M | 0.0% | — | — | Call | 741503403 |
| YUM | YUM! BRANDS | 25,000 | $2.046M | 0.0% | — | — | Call | 988498101 |
| YUM | YUM! BRANDS | 25,000 | $2.046M | 0.0% | — | — | Put | 988498101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 45,654 | $2.045M | 0.0% | — | — | ETF | 81369Y100 |
| AEP | AMERICAN ELECTRIC POWER | 30,794 | $2.045M | 0.0% | — | — | COM | 025537101 |
| — | INC RESEARCH HOLDINGS INC-A | 49,614 | $2.042M | 0.0% | — | — | COM | 45329R109 |
| MANH | MANHATTAN ASSOCIATES INC | 35,905 | $2.041M | 0.0% | — | — | COM | 562750109 |
| — | CANADIAN PACIFIC LTD<CAD> | 15,373 | $2.04M | 0.0% | — | — | COM | 13645T100 |
| EA | ELECTRONIC ARTS INC | 30,638 | $2.025M | 0.0% | — | — | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $2.022M | 0.0% | — | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $2.022M | 0.0% | — | — | Call | 931427108 |
| USB | US BANCORP<NEW> | 49,500 | $2.009M | 0.0% | — | — | Put | 902973304 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 32,000 | $2.006M | 0.0% | — | — | Put | 192446102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 32,000 | $2.006M | 0.0% | — | — | Call | 192446102 |
| — | COACH INC | 50,000 | $2.005M | 0.0% | — | — | Call | 189754104 |
| — | COACH INC | 50,000 | $2.005M | 0.0% | — | — | Put | 189754104 |
| — | BLACKROCK INCOME TRUST | 301,797 | $2.001M | 0.0% | — | — | COM | 09247F100 |
| — | ENSCO PLC | 192,888 | $2M | 0.0% | — | — | COM | G3157S106 |
| WM | WASTE MANAGEMENT INC | 33,751 | $1.991M | 0.0% | — | — | COM | 94106L109 |
| LEA | LEAR CORP | 17,777 | $1.976M | 0.0% | — | — | COM | 521865204 |
| — | MENTOR GRAPHICS CORP | 96,963 | $1.97M | 0.0% | — | — | COM | 587200106 |
| — | XILINX INC | 41,542 | $1.969M | 0.0% | — | — | COM | 983919101 |
| HPQ | HP INC | 158,820 | $1.958M | 0.0% | — | — | COM | 40434L105 |
| AYI | ACUITY BRANDS INC | 8,956 | $1.954M | 0.0% | — | — | COM | 00508Y102 |
| DAL | DELTA AIR LINES INC | 40,000 | $1.947M | 0.0% | — | — | Put | 247361702 |
| DAL | DELTA AIR LINES INC | 40,000 | $1.947M | 0.0% | — | — | Call | 247361702 |
| — | QUINTILES TRANSNATIONAL HOLD | 29,834 | $1.943M | 0.0% | — | — | COM | 74876Y101 |
| LEN | LENNAR CORP | 40,000 | $1.934M | 0.0% | — | — | Call | 526057104 |
| LEN | LENNAR CORP | 40,000 | $1.934M | 0.0% | — | — | Put | 526057104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 73,743 | $1.932M | 0.0% | — | — | COM | 464286400 |
| — | WASTE CONNECTIONS INC | 29,885 | $1.931M | 0.0% | — | — | COM | 941053100 |
| SEIC | SEI INVESTMENTS COMPANY | 44,740 | $1.926M | 0.0% | — | — | COM | 784117103 |
| SLF | SUN LIFE FINANCIAL INC | 59,366 | $1.913M | 0.0% | — | — | COM | 866796105 |
| CVX | CHEVRON CORP | 20,000 | $1.908M | 0.0% | — | — | Call | 166764100 |
| OTEX | OPEN TEXT CORP | 36,814 | $1.905M | 0.0% | — | — | COM | 683715106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 95,334 | $1.901M | 0.0% | — | — | COM | 44157R109 |
| DRI | DARDEN RESTAURANTS INC | 28,641 | $1.899M | 0.0% | — | — | COM | 237194105 |
| DHR | DANAHER CORP | 20,000 | $1.897M | 0.0% | — | — | Put | 235851102 |
| DHR | DANAHER CORP | 20,000 | $1.897M | 0.0% | — | — | Call | 235851102 |
| — | BED BATH AND BEYOND INC | 38,189 | $1.896M | 0.0% | — | — | COM | 075896100 |
| IDXX | IDEXX LABORATORIES INC | 24,088 | $1.888M | 0.0% | — | — | COM | 45168D104 |
| MET | METLIFE INC | 42,878 | $1.885M | 0.0% | — | — | COM | 59156R108 |
| TGNA | TEGNA INC | 80,175 | $1.883M | 0.0% | — | — | COM | 87901J105 |
| — | CRAY INC | 44,898 | $1.881M | 0.0% | — | — | COM | 225223304 |
| GLW | CORNING INC | 90,000 | $1.88M | 0.0% | — | — | Put | 219350105 |
| GLW | CORNING INC | 90,000 | $1.88M | 0.0% | — | — | Call | 219350105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,200 | $1.878M | 0.0% | — | — | Put | 693475105 |
| — | VISTA OUTDOOR INC | 36,153 | $1.877M | 0.0% | — | — | COM | 928377100 |
| — | CITRIX SYSTEMS INC | 23,716 | $1.864M | 0.0% | — | — | COM | 177376100 |
| MPC | MARATHON PETROLEUM CORP | 50,028 | $1.86M | 0.0% | — | — | COM | 56585A102 |
| — | INGRAM MICRO INC CL A | 51,771 | $1.86M | 0.0% | — | — | COM | 457153104 |
| MMM | 3M CO | 11,146 | $1.857M | 0.0% | — | — | COM | 88579Y101 |
| EMN | EASTMAN CHEMICAL COMPANY | 25,700 | $1.856M | 0.0% | — | — | Call | 277432100 |
| EMN | EASTMAN CHEMICAL COMPANY | 25,700 | $1.856M | 0.0% | — | — | Put | 277432100 |
| MD | MEDNAX INC | 28,697 | $1.856M | 0.0% | — | — | COM | 58502B106 |
| — | AETNA INC - NEW | 16,500 | $1.854M | 0.0% | — | — | Put | 00817Y108 |
| — | AETNA INC - NEW | 16,500 | $1.854M | 0.0% | — | — | Call | 00817Y108 |
| TFX | TELEFLEX INC | 11,798 | $1.853M | 0.0% | — | — | COM | 879369106 |
| — | NUANCE COMM INC | 98,998 | $1.85M | 0.0% | — | — | COM | 67020Y100 |
| — | COCA COLA ENTERPRISES INC. | 36,406 | $1.847M | 0.0% | — | — | COM | 19122T109 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 29,823 | $1.846M | 0.0% | — | — | ETF | 81369Y506 |
| ITW | ILLINOIS TOOL WORKS | 18,000 | $1.844M | 0.0% | — | — | Call | 452308109 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 27,307 | $1.844M | 0.0% | — | — | COM | 57164Y107 |
| ITW | ILLINOIS TOOL WORKS | 18,000 | $1.844M | 0.0% | — | — | Put | 452308109 |
| HIG | HARTFORD FIN SVCS GROUP INC | 40,000 | $1.843M | 0.0% | — | — | Put | 416515104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 40,000 | $1.843M | 0.0% | — | — | Call | 416515104 |
| — | MICHAEL KORS HOLDINGS LTD | 32,360 | $1.843M | 0.0% | — | — | COM | G60754101 |
| UNP | UNION PACIFIC CORP | 23,044 | $1.833M | 0.0% | — | — | COM | 907818108 |
| — | WGL HOLDINGS INC | 25,279 | $1.83M | 0.0% | — | — | COM | 92924F106 |
| — | JOHNSON CONTROLS | 46,951 | $1.829M | 0.0% | — | — | COM | 478366107 |
| MASI | MASIMO CORPORATION | 43,664 | $1.827M | 0.0% | — | — | COM | 574795100 |
| — | PINNACLE FOODS INC | 40,585 | $1.813M | 0.0% | — | — | COM | 72348P104 |
| — | SUNTRUST BANKS INC | 50,130 | $1.808M | 0.0% | — | — | COM | 867914103 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 80,286 | $1.805M | 0.0% | — | — | COM | 670735109 |
| — | NVIDIA CORP 1% 01DEC18 | 1,000,000 | $1.786M | 0.0% | — | — | SDBCV | 67066GAC8 |
| CCI | CROWN CASTLE INTL CORP | 20,600 | $1.782M | 0.0% | — | — | Put | 22822V101 |
| HIW | HIGHWOODS PROPERTIES INC | 37,088 | $1.772M | 0.0% | — | — | COM | 431284108 |
| GME | GAMESTOP CORP | 55,734 | $1.768M | 0.0% | — | — | COM | 36467W109 |
| — | TIFFANY & CO | 24,000 | $1.761M | 0.0% | — | — | Put | 886547108 |
| — | TIFFANY & CO | 24,000 | $1.761M | 0.0% | — | — | Call | 886547108 |
| — | NRG YIELD INC-CLASS A | 129,644 | $1.759M | 0.0% | — | — | COM | 62942X306 |
| PSMT | PRICESMART INC | 20,791 | $1.759M | 0.0% | — | — | COM | 741511109 |
| — | GENERAL GROWTH PROPERTIES | 59,009 | $1.754M | 0.0% | — | — | COM | 370023103 |
| PCAR | PACCAR INC | 32,000 | $1.75M | 0.0% | — | — | Put | 693718108 |
| PCAR | PACCAR INC | 32,000 | $1.75M | 0.0% | — | — | Call | 693718108 |
| — | WALTER INVESTMENT MANAGEMENT | 229,063 | $1.75M | 0.0% | — | — | COM | 93317W102 |
| WAFD | WASHINGTON FEDERAL INC | 77,205 | $1.749M | 0.0% | — | — | COM | 938824109 |
| AOS | SMITH (A.O.) CORP | 22,911 | $1.749M | 0.0% | — | — | COM | 831865209 |
| — | COOPER TIRE AND RUBBER CO | 47,132 | $1.745M | 0.0% | — | — | COM | 216831107 |
| CVE | CENOVUS ENERGY INC | 134,067 | $1.743M | 0.0% | — | — | COM | 15135U109 |
| — | NABORS INDUSTRIES LTD | 189,216 | $1.742M | 0.0% | — | — | COM | G6359F103 |
| CSL | CARLISLE COS INC | 17,494 | $1.74M | 0.0% | — | — | COM | 142339100 |
| — | FINTECH ACQUISITION CORP | 150,000 | $1.725M | 0.0% | — | — | COM | 31809H209 |
| — | LINEAR TECHNOLOGY CORP | 38,590 | $1.719M | 0.0% | — | — | COM | 535678106 |
| VC | VISTEON CORP | 21,573 | $1.718M | 0.0% | — | — | COM | 92839U206 |
| DG | DOLLAR GENERAL CORP | 20,000 | $1.712M | 0.0% | — | — | Call | 256677105 |
| DG | DOLLAR GENERAL CORP | 20,000 | $1.712M | 0.0% | — | — | Put | 256677105 |
| — | WELLCARE HEALTH PLANS INC | 18,302 | $1.697M | 0.0% | — | — | COM | 94946T106 |
| FLR | FLUOR CORP (NEW) | 31,196 | $1.675M | 0.0% | — | — | COM | 343412102 |
| UHS | UNIVERSAL HEALTH SERVICES B | 13,409 | $1.672M | 0.0% | — | — | COM | 913903100 |
| C | CITIGROUP INC | 40,000 | $1.67M | 0.0% | — | — | Put | 172967424 |
| — | CERNER CORP | 31,442 | $1.665M | 0.0% | — | — | COM | 156782104 |
| — | BLACKROCK INC | 4,884 | $1.663M | 0.0% | — | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 10,555 | $1.657M | 0.0% | — | — | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTIACAL | 4,586 | $1.654M | 0.0% | — | — | COM | 75886F107 |
| AMGN | AMGEN INC | 10,967 | $1.645M | 0.0% | — | — | COM | 031162100 |
| AAL | AMERICAN AIRLINES GROUP INC | 40,000 | $1.64M | 0.0% | — | — | Call | 02376R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 40,000 | $1.64M | 0.0% | — | — | Put | 02376R102 |
| AR | ANTERO RESOURCES CORP | 65,842 | $1.638M | 0.0% | — | — | COM | 03674X106 |
| SBH | SALLY BEAUTY CO INC | 50,478 | $1.634M | 0.0% | — | — | ADR | 79546E104 |
| ILMN | ILLUMINA INC | 10,071 | $1.632M | 0.0% | — | — | COM | 452327109 |
| FNV | FRANCO-NEVADA CORP | 26,605 | $1.632M | 0.0% | — | — | COM | 351858105 |
| RMD | RESMED INC | 28,015 | $1.62M | 0.0% | — | — | COM | 761152107 |
| — | INTREXON CORP | 47,748 | $1.618M | 0.0% | — | — | COM | 46122T102 |
| — | QIAGEN N.V. | 72,200 | $1.613M | 0.0% | — | — | COM | N72482107 |
| — | DOW CHEMICAL CO | 31,670 | $1.61M | 0.0% | — | — | COM | 260543103 |
| — | PIEDMONT NATURAL GAS CO | 26,826 | $1.605M | 0.0% | — | — | COM | 720186105 |
| COTY | COTY INC-CL A | 57,508 | $1.601M | 0.0% | — | — | COM | 222070203 |
| MNST | MONSTER BEVERAGE CORP | 12,000 | $1.601M | 0.0% | — | — | Put | 61174X109 |
| BLMN | BLOOMIN' BRANDS INC | 94,642 | $1.597M | 0.0% | — | — | COM | 094235108 |
| — | MEAD JOHNSON NUTRITION CO-A | 18,778 | $1.595M | 0.0% | — | — | COM | 582839106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 95,616 | $1.594M | 0.0% | — | — | COM | 02553E106 |
| UNP | UNION PACIFIC CORP | 20,000 | $1.591M | 0.0% | — | — | Put | 907818108 |
| UNP | UNION PACIFIC CORP | 20,000 | $1.591M | 0.0% | — | — | Call | 907818108 |
| NPO | ENPRO INDUSTRIES INC | 27,537 | $1.589M | 0.0% | — | — | COM | 29355X107 |
| — | POST PROPERTIES INC | 26,593 | $1.589M | 0.0% | — | — | COM | 737464107 |
| — | UNITED TECHNOLOGIES | 15,869 | $1.588M | 0.0% | — | — | COM | 913017109 |
| VOYA | VOYA FINANCIAL INC | 53,154 | $1.582M | 0.0% | — | — | COM | 929089100 |
| MCK | MCKESSON CORP | 10,024 | $1.577M | 0.0% | — | — | COM | 58155Q103 |
| — | ANSYS INC | 17,578 | $1.572M | 0.0% | — | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,000 | $1.57M | 0.0% | — | — | Put | 718172109 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,000 | $1.57M | 0.0% | — | — | Call | 718172109 |
| AMZN | AMAZON.COM INC | 2,646 | $1.57M | 0.0% | — | — | COM | 023135106 |
| CRS | CARPENTER TECHNOLOGY | 45,747 | $1.567M | 0.0% | — | — | COM | 144285103 |
| — | LEGG MASON INC | 45,144 | $1.567M | 0.0% | — | — | COM | 524901105 |
| — | TECO ENERGY INC | 56,878 | $1.565M | 0.0% | — | — | COM | 872375100 |
| CINF | CINCINNATI FINANCIAL CORP | 23,882 | $1.561M | 0.0% | — | — | COM | 172062101 |
| — | MRC GLOBAL INC | 118,769 | $1.561M | 0.0% | — | — | COM | 55345K103 |
| — | CHEMTURA CORP | 58,945 | $1.556M | 0.0% | — | — | COM | 163893209 |
| — | KATE SPADE & CO | 60,907 | $1.555M | 0.0% | — | — | COM | 485865109 |
| SNPS | SYNOPSYS INC | 31,917 | $1.546M | 0.0% | — | — | COM | 871607107 |
| — | VCA INC | 26,658 | $1.537M | 0.0% | — | — | COM | 918194101 |
| CME | CME GROUP INC | 16,000 | $1.537M | 0.0% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 16,000 | $1.537M | 0.0% | — | — | Put | 12572Q105 |
| TROW | T ROWE PRICE GROUP INC | 20,873 | $1.533M | 0.0% | — | — | COM | 74144T108 |
| EBAY | EBAY INC | 64,000 | $1.527M | 0.0% | — | — | Put | 278642103 |
| — | CRESCENT POINT ENERGY CORP | 110,321 | $1.526M | 0.0% | — | — | COM | 22576C101 |
| M | MACY'S INC | 34,616 | $1.526M | 0.0% | — | — | COM | 55616P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,000 | $1.523M | 0.0% | — | — | Call | 693475105 |
| — | TENNECO INC | 29,557 | $1.522M | 0.0% | — | — | COM | 880349105 |
| EA | ELECTRONIC ARTS INC | 23,000 | $1.521M | 0.0% | — | — | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 23,000 | $1.521M | 0.0% | — | — | Call | 285512109 |
| — | TWENTY-FIRST CENTURY FOX INC | 54,400 | $1.517M | 0.0% | — | — | Put | 90130A101 |
| DOV | DOVER CORP | 23,586 | $1.517M | 0.0% | — | — | COM | 260003108 |
| — | TWENTY-FIRST CENTURY FOX INC | 54,400 | $1.517M | 0.0% | — | — | Call | 90130A101 |
| KEX | KIRBY CORP | 25,130 | $1.516M | 0.0% | — | — | COM | 497266106 |
| RS | RELIANCE STEEL & ALUMINUM | 21,742 | $1.504M | 0.0% | — | — | COM | 759509102 |
| AIZ | ASSURANT INC | 19,510 | $1.504M | 0.0% | — | — | COM | 04621X108 |
| — | ZAYO GROUP HOLDINGS INC | 61,722 | $1.496M | 0.0% | — | — | COM | 98919V105 |
| CBOE | CBOE HOLDINGS INC | 22,805 | $1.491M | 0.0% | — | — | COM | 12503M108 |
| — | NEWFIELD EXPLORATION COMPANY | 44,844 | $1.491M | 0.0% | — | — | COM | 651290108 |
| — | RED HAT INC | 19,994 | $1.489M | 0.0% | — | — | COM | 756577102 |
| — | INGERSOLL-RAND PLC | 24,000 | $1.488M | 0.0% | — | — | Call | G47791101 |
| — | INGERSOLL-RAND PLC | 24,000 | $1.488M | 0.0% | — | — | Put | G47791101 |
| MBI | MBIA INC | 167,526 | $1.483M | 0.0% | — | — | COM | 55262C100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 14,879 | $1.481M | 0.0% | — | — | COM | 579780206 |
| — | CAPITOL ACQUISITION CORP III | 150,000 | $1.478M | 0.0% | — | — | COM | 14055M205 |
| OC | OWENS CORNING INC | 31,242 | $1.477M | 0.0% | — | — | COM | 690742101 |
| RLJ | RLJ LODGING TRUST | 64,443 | $1.474M | 0.0% | — | — | COM | 74965L101 |
| — | INNOPHOS HOLDINGS INC | 47,566 | $1.47M | 0.0% | — | — | COM | 45774N108 |
| — | WPX ENERGY INC 31JUL18 PFD | 40,000 | $1.469M | 0.0% | — | — | CVPFD | 98212B202 |
| DG | DOLLAR GENERAL CORP | 17,089 | $1.463M | 0.0% | — | — | COM | 256677105 |
| LAD | LITHIA MOTORS INC-CL A | 16,679 | $1.457M | 0.0% | — | — | COM | 536797103 |
| — | INVESTORS BANCORP INC | 124,473 | $1.448M | 0.0% | — | — | COM | 46146L101 |
| WHR | WHIRLPOOL CORP | 8,000 | $1.443M | 0.0% | — | — | Call | 963320106 |
| TXT | TEXTRON INC | 39,542 | $1.442M | 0.0% | — | — | COM | 883203101 |
| REGN | REGENERON PHARMACEUTIACAL | 4,000 | $1.442M | 0.0% | — | — | Put | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 12,930 | $1.436M | 0.0% | — | — | COM | 701094104 |
| BIDU | BAIDU INC - ADR | 7,500 | $1.432M | 0.0% | — | — | Call | 056752108 |
| BIDU | BAIDU INC - ADR | 7,500 | $1.432M | 0.0% | — | — | Put | 056752108 |
| LLY | LILLY (ELI) & CO | 19,860 | $1.43M | 0.0% | — | — | COM | 532457108 |
| FLO | FLOWERS FOODS INC | 77,310 | $1.428M | 0.0% | — | — | COM | 343498101 |
| ETR | ENTERGY CORP | 18,031 | $1.428M | 0.0% | — | — | COM | 29364G103 |
| WOR | WORTHINGTON INDUSTRIES | 40,040 | $1.427M | 0.0% | — | — | COM | 981811102 |
| — | DISCOVER FINANCIAL SERVICES | 28,000 | $1.426M | 0.0% | — | — | Put | 254709108 |
| — | DOUBLE EAGLE ACQUISITION-A | 146,300 | $1.422M | 0.0% | — | — | COM | G28195124 |
| SO | SOUTHERN CO | 27,435 | $1.419M | 0.0% | — | — | COM | 842587107 |
| — | VALEANT PHARMACEUTICALS INTE | 54,158 | $1.418M | 0.0% | — | — | COM | 91911K102 |
| — | DUKE REALTY CORP | 62,851 | $1.417M | 0.0% | — | — | COM | 264411505 |
| NTAP | NETAPP INC | 51,900 | $1.415M | 0.0% | — | — | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 67,665 | $1.415M | 0.0% | — | — | COM | 15189T107 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,753 | $1.414M | 0.0% | — | — | COM | 52729N308 |
| STLD | STEEL DYNAMICS INC | 62,745 | $1.413M | 0.0% | — | — | COM | 858119100 |
| — | EQUITY ONE INC | 49,115 | $1.408M | 0.0% | — | — | COM | 294752100 |
| KR | KROGER CO. | 36,798 | $1.408M | 0.0% | — | — | COM | 501044101 |
| F | FORD MOTOR CORP | 104,251 | $1.406M | 0.0% | — | — | COM | 345370860 |
| AWK | AMERICAN WATER WORKS CO INC | 20,367 | $1.405M | 0.0% | — | — | COM | 030420103 |
| — | MONSANTO CO | 16,000 | $1.404M | 0.0% | — | — | Put | 61166W101 |
| — | MONSANTO CO | 16,000 | $1.404M | 0.0% | — | — | Call | 61166W101 |
| NTGR | NETGEAR INC | 34,783 | $1.404M | 0.0% | — | — | COM | 64111Q104 |
| DAR | DARLING INGREDIENTS INC | 106,447 | $1.402M | 0.0% | — | — | COM | 237266101 |
| — | ROWAN COS PLC | 86,961 | $1.401M | 0.0% | — | — | COM | G7665A101 |
| — | RITE AID CORP | 171,700 | $1.399M | 0.0% | — | — | Put | 767754104 |
| — | VITAMIN SHOPPE INC | 45,115 | $1.397M | 0.0% | — | — | COM | 92849E101 |
| ENB | ENBRIDGE INC | 35,831 | $1.394M | 0.0% | — | — | COM | 29250N105 |
| NWE | NORTHWESTERN CORP | 22,526 | $1.392M | 0.0% | — | — | COM | 668074305 |
| BIGGQ | BIG LOTS INC | 30,605 | $1.386M | 0.0% | — | — | COM | 089302103 |
| CCI | CROWN CASTLE INTL CORP | 16,000 | $1.384M | 0.0% | — | — | Call | 22822V101 |
| BWXT | BWX TECHNOLOGIES INC | 41,133 | $1.382M | 0.0% | — | — | COM | 05605H100 |
| CATY | CATHAY GENERAL BANCORP | 48,703 | $1.38M | 0.0% | — | — | COM | 149150104 |
| SLV | ISHARES SILVER TRUST | 93,500 | $1.372M | 0.0% | — | — | Call | 46428Q109 |
| MKTX | MARKETAXESS HOLDINGS INC | 10,979 | $1.371M | 0.0% | — | — | COM | 57060D108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,997 | $1.369M | 0.0% | — | — | COM | 446413106 |
| CE | CELANESE CORP-SERIES A | 20,800 | $1.362M | 0.0% | — | — | Put | 150870103 |
| CE | CELANESE CORP-SERIES A | 20,800 | $1.362M | 0.0% | — | — | Call | 150870103 |
| NAVI | NAVIENT CORP | 113,528 | $1.359M | 0.0% | — | — | COM | 63938C108 |
| XOM | EXXON MOBIL CORP | 16,263 | $1.359M | 0.0% | — | — | COM | 30231G102 |
| SFM | SPROUTS FARMERS MARKETS INC | 46,769 | $1.358M | 0.0% | — | — | COM | 85208M102 |
| HUBG | HUB GROUP INC-CL A | 33,271 | $1.357M | 0.0% | — | — | COM | 443320106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 24,203 | $1.357M | 0.0% | — | — | COM | 34964C106 |
| EPC | EDGEWELL PERSONAL CARE CO | 16,814 | $1.354M | 0.0% | — | — | COM | 28035Q102 |
| CSGP | COSTAR GROUP INC | 7,194 | $1.354M | 0.0% | — | — | COM | 22160N109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 42,920 | $1.353M | 0.0% | — | — | COM | 002896207 |
| — | PIONEER NATURAL RESOURCES CO | 9,600 | $1.351M | 0.0% | — | — | Put | 723787107 |
| WSM | WILLIAMS SONOMA INC | 24,546 | $1.343M | 0.0% | — | — | COM | 969904101 |
| — | QLOGIC CORP | 99,915 | $1.343M | 0.0% | — | — | COM | 747277101 |
| HAL | HALLIBURTON CO | 37,591 | $1.342M | 0.0% | — | — | COM | 406216101 |
| — | ARRIS INTERNATIONAL PLC | 58,541 | $1.341M | 0.0% | — | — | COM | G0551A103 |
| GIII | G-III APPAREL GROUP LTD | 27,361 | $1.337M | 0.0% | — | — | COM | 36237H101 |
| — | IHS INC-CLASS A | 10,742 | $1.333M | 0.0% | — | — | COM | 451734107 |
| PTEN | PATTERSON-UTI ENERGY INC | 75,609 | $1.332M | 0.0% | — | — | COM | 703481101 |
| — | PINNACLE ENTERTAINMENT INC | 37,952 | $1.332M | 0.0% | — | — | COM | 723456109 |
| TER | TERADYNE INC | 61,700 | $1.332M | 0.0% | — | — | COM | 880770102 |
| — | TECH DATA CORP | 17,265 | $1.325M | 0.0% | — | — | COM | 878237106 |
| EQIX | EQUINIX INC | 4,000 | $1.323M | 0.0% | — | — | Put | 29444U700 |
| REG | REGENCY CENTERS CORP | 17,674 | $1.323M | 0.0% | — | — | COM | 758849103 |
| — | HEALTHCARE REALTY TRUST INC | 42,709 | $1.32M | 0.0% | — | — | COM | 421946104 |
| — | WHOLE FOODS MARKET INC | 42,300 | $1.316M | 0.0% | — | — | Put | 966837106 |
| — | WHOLE FOODS MARKET INC | 42,300 | $1.316M | 0.0% | — | — | Call | 966837106 |
| — | OUTFRONT MEDIA INC | 62,170 | $1.312M | 0.0% | — | — | COM | 69007J106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 30,000 | $1.311M | 0.0% | — | — | Put | 042068106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 30,000 | $1.311M | 0.0% | — | — | Call | 042068106 |
| — | GROUPON INC | 328,234 | $1.31M | 0.0% | — | — | COM | 399473107 |
| — | COACH INC | 32,548 | $1.306M | 0.0% | — | — | COM | 189754104 |
| — | GOLDCORP INC | 80,393 | $1.303M | 0.0% | — | — | COM | 380956409 |
| GPN | GLOBAL PAYMENTS INC | 19,905 | $1.3M | 0.0% | — | — | COM | 37940X102 |
| AVT | AVNET INC | 29,299 | $1.298M | 0.0% | — | — | COM | 053807103 |
| — | POTASH CORP OF SASKATCHEWAN | 75,949 | $1.292M | 0.0% | — | — | COM | 73755L107 |
| — | CALPINE CORPORATION | 85,038 | $1.29M | 0.0% | — | — | COM | 131347304 |
| — | SUNTRUST BANKS INC | 35,700 | $1.288M | 0.0% | — | — | Put | 867914103 |
| FMC | FMC CORP | 31,862 | $1.287M | 0.0% | — | — | COM | 302491303 |
| PBF | PBF ENERGY INC | 38,649 | $1.283M | 0.0% | — | — | COM | 69318G106 |
| KIM | KIMCO REALTY CORP | 44,523 | $1.281M | 0.0% | — | — | COM | 49446R109 |
| ADSK | AUTODESK INC | 21,950 | $1.28M | 0.0% | — | — | COM | 052769106 |
| XLY | CONSUMER DISCRET SELECT SPDR | 16,200 | $1.28M | 0.0% | — | — | ETF | 81369Y407 |
| IMO | IMPERIAL OIL LTD | 38,318 | $1.279M | 0.0% | — | — | COM | 453038408 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 99,104 | $1.272M | 0.0% | — | — | COM | 388689101 |
| CCL | CARNIVAL CORP | 24,000 | $1.266M | 0.0% | — | — | Call | 143658300 |
| CCL | CARNIVAL CORP | 24,000 | $1.266M | 0.0% | — | — | Put | 143658300 |
| RMBS | RAMBUS INC | 92,071 | $1.266M | 0.0% | — | — | COM | 750917106 |
| CHDN | CHURCHILL DOWNS INC | 8,539 | $1.263M | 0.0% | — | — | COM | 171484108 |
| USB | US BANCORP<NEW> | 31,000 | $1.258M | 0.0% | — | — | Call | 902973304 |
| MAS | MASCO CORP | 40,000 | $1.258M | 0.0% | — | — | Put | 574599106 |
| PBA | PEMBINA PIPELINE CORP | 46,572 | $1.257M | 0.0% | — | — | COM | 706327103 |
| TAP | MOLSON COORS BREWING CO-B | 13,066 | $1.257M | 0.0% | — | — | COM | 60871R209 |
| HRB | BLOCK H & R | 47,592 | $1.257M | 0.0% | — | — | COM | 093671105 |
| CBT | CABOT CORP | 25,989 | $1.256M | 0.0% | — | — | COM | 127055101 |
| MU | MICRON TECH INC | 120,000 | $1.256M | 0.0% | — | — | Call | 595112103 |
| NVDA | NVIDIA CORP | 35,118 | $1.251M | 0.0% | — | — | COM | 67066G104 |
| KMI | KINDER MORGAN INC | 70,000 | $1.25M | 0.0% | — | — | Call | 49456B101 |
| HCA | HCA HOLDINGS INC | 16,000 | $1.249M | 0.0% | — | — | Put | 40412C101 |
| HCA | HCA HOLDINGS INC | 16,000 | $1.249M | 0.0% | — | — | Call | 40412C101 |
| BCE | BCE INC<CAD> | 27,418 | $1.248M | 0.0% | — | — | COM | 05534B760 |
| KBR | KBR INC | 80,178 | $1.242M | 0.0% | — | — | COM | 48242W106 |
| SWK | STANLEY BLACK & DECKER INC | 11,800 | $1.241M | 0.0% | — | — | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 23,163 | $1.239M | 0.0% | — | — | ADR | 881624209 |
| — | CGI GROUP INC | 25,799 | $1.231M | 0.0% | — | — | COM | 39945C109 |
| AMT | AMERICAN TOWER CORP - CL-A | 12,000 | $1.228M | 0.0% | — | — | Put | 03027X100 |
| AMT | AMERICAN TOWER CORP - CL-A | 12,000 | $1.228M | 0.0% | — | — | Call | 03027X100 |
| — | SANDISK CORP | 16,100 | $1.225M | 0.0% | — | — | Call | 80004C101 |
| OXM | OXFORD INDUSTRIES INC | 18,208 | $1.224M | 0.0% | — | — | COM | 691497309 |
| — | AGRIUM INC | 13,883 | $1.224M | 0.0% | — | — | COM | 008916108 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 16,000 | $1.223M | 0.0% | — | — | Put | 98310W108 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 16,000 | $1.223M | 0.0% | — | — | Call | 98310W108 |
| DVN | DEVON ENERGY CORPORATION | 44,526 | $1.222M | 0.0% | — | — | COM | 25179M103 |
| — | DISCOVER FINANCIAL SERVICES | 24,000 | $1.222M | 0.0% | — | — | Call | 254709108 |
| — | DOW CHEMICAL CO | 24,000 | $1.221M | 0.0% | — | — | Put | 260543103 |
| — | DOW CHEMICAL CO | 24,000 | $1.221M | 0.0% | — | — | Call | 260543103 |
| MOH | MOLINA HEALTHCARE INC | 18,927 | $1.22M | 0.0% | — | — | COM | 60855R100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 22,000 | $1.22M | 0.0% | — | — | ETF | 81369Y704 |
| DNOW | NOW INC/DE-W/I | 68,711 | $1.218M | 0.0% | — | — | COM | 67011P100 |
| — | TAUBMAN CENTERS INC | 17,102 | $1.217M | 0.0% | — | — | COM | 876664103 |
| — | REGAL ENTERTAINMENT GROUP - A | 57,575 | $1.217M | 0.0% | — | — | COM | 758766109 |
| ROST | ROSS STORES INC | 20,981 | $1.215M | 0.0% | — | — | COM | 778296103 |
| — | DRIL-QUIP | 19,986 | $1.209M | 0.0% | — | — | COM | 262037104 |
| — | HANESBRANDS INC | 42,390 | $1.202M | 0.0% | — | — | COM | 410345102 |
| MS | MORGAN STANLEY | 48,000 | $1.2M | 0.0% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 48,000 | $1.2M | 0.0% | — | — | Call | 617446448 |
| — | SPIRIT AIRLINES INC | 24,953 | $1.197M | 0.0% | — | — | COM | 848577102 |
| CROX | CROCS INC | 123,619 | $1.189M | 0.0% | — | — | COM | 227046109 |
| — | FEDERAL REALTY INVS TRUST | 7,617 | $1.189M | 0.0% | — | — | COM | 313747206 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 14,105 | $1.188M | 0.0% | — | — | COM | 445658107 |
| PFE | PFIZER INC | 40,000 | $1.186M | 0.0% | — | — | Put | 717081103 |
| EWC | ISHARES MSCI CANADA | 50,000 | $1.186M | 0.0% | — | — | Put | 464286509 |
| CRM | SALESFORCE.COM INC | 16,000 | $1.181M | 0.0% | — | — | Put | 79466L302 |
| CRM | SALESFORCE.COM INC | 16,000 | $1.181M | 0.0% | — | — | Call | 79466L302 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1.18M | 0.0% | — | — | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1.18M | 0.0% | — | — | Put | 806857108 |
| HSIC | HENRY SCHEIN INC | 6,778 | $1.171M | 0.0% | — | — | COM | 806407102 |
| LYV | LIVE NATION | 52,218 | $1.165M | 0.0% | — | — | COM | 538034109 |
| TREX | TREX COMPANY INC | 24,302 | $1.165M | 0.0% | — | — | COM | 89531P105 |
| WKC | WORLD FUEL SERVICES CORP | 23,965 | $1.163M | 0.0% | — | — | COM | 981475106 |
| MTG | MGIC INVESTMENT CORP | 151,631 | $1.162M | 0.0% | — | — | COM | 552848103 |
| — | VANTIV INC - CL A | 21,538 | $1.16M | 0.0% | — | — | COM | 92210H105 |
| — | LOGMEIN INC | 22,961 | $1.158M | 0.0% | — | — | COM | 54142L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,265 | $1.158M | 0.0% | — | — | COM | 018581108 |
| — | NOBLE ENERGY INC. | 36,842 | $1.157M | 0.0% | — | — | COM | 655044105 |
| — | SOLARCITY CORP 1.625% 01NOV19 | 2,000,000 | $1.156M | 0.0% | — | — | SDBCV | 83416TAC4 |
| RL | RALPH LAUREN CORP | 12,000 | $1.155M | 0.0% | — | — | Call | 751212101 |
| CL | COLGATE PALMOLIVE | 16,315 | $1.153M | 0.0% | — | — | COM | 194162103 |
| ALLE | ALLEGION PLC-W/I | 18,097 | $1.152M | 0.0% | — | — | COM | G0176J109 |
| NYT | NEW YORK TIMES CO CL A | 92,413 | $1.15M | 0.0% | — | — | COM | 650111107 |
| QCOM | QUALCOMM INC. | 22,400 | $1.146M | 0.0% | — | — | Call | 747525103 |
| GIS | GENERAL MILLS INC | 18,073 | $1.145M | 0.0% | — | — | COM | 370334104 |
| — | ISTAR INC | 118,526 | $1.145M | 0.0% | — | — | COM | 45031U101 |
| — | LASALLE HOTEL PROPERTIES | 45,050 | $1.14M | 0.0% | — | — | COM | 517942108 |
| EOG | EOG RESOURCES INC | 15,700 | $1.14M | 0.0% | — | — | Put | 26875P101 |
| — | CABELA'S INC-CL A | 23,406 | $1.14M | 0.0% | — | — | COM | 126804301 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,700 | $1.135M | 0.0% | — | — | COM | 64125C109 |
| IDCC | INTERDIGITAL INC | 20,357 | $1.133M | 0.0% | — | — | COM | 45867G101 |
| — | VALEANT PHARMACEUTICALS INTE | 43,000 | $1.131M | 0.0% | — | — | Call | 91911K102 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 12,360 | $1.124M | 0.0% | — | — | COM | 015271109 |
| — | SHIRE PLC-ADR | 6,510 | $1.119M | 0.0% | — | — | ADR | 82481R106 |
| — | FIFTH STREET FINANCE CORP | 221,589 | $1.112M | 0.0% | — | — | COM | 31678A103 |
| PVH | PVH CORP | 11,206 | $1.11M | 0.0% | — | — | COM | 693656100 |
| LSTR | LANDSTAR SYSTEM INC | 17,095 | $1.104M | 0.0% | — | — | COM | 515098101 |
| CCI | CROWN CASTLE INTL CORP | 12,739 | $1.102M | 0.0% | — | — | COM | 22822V101 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,000 | $1.099M | 0.0% | — | — | Put | 30219G108 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,000 | $1.099M | 0.0% | — | — | Call | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,011 | $1.096M | 0.0% | — | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 24,394 | $1.096M | 0.0% | — | — | COM | 200525103 |
| — | PREMIER INC-CLASS A | 32,830 | $1.095M | 0.0% | — | — | COM | 74051N102 |
| — | LIBERTY INTERACTIVE CORP QVC-A | 43,300 | $1.094M | 0.0% | — | — | COM | 53071M104 |
| — | ENVISION HEALTHCARE HOLDINGS | 53,561 | $1.092M | 0.0% | — | — | COM | 29413U103 |
| — | FRANCESCAS HOLDINGS CORP | 56,864 | $1.09M | 0.0% | — | — | COM | 351793104 |
| USB | US BANCORP<NEW> | 26,815 | $1.089M | 0.0% | — | — | COM | 902973304 |
| TECH | TECHE CORP | 11,511 | $1.088M | 0.0% | — | — | COM | 09073M104 |
| — | HERSHA HOSPITALITY TRUST | 50,950 | $1.087M | 0.0% | — | — | COM | 427825500 |
| CYH | COMMUNITY HEALTH SYSTEMS | 58,514 | $1.083M | 0.0% | — | — | COM | 203668108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 30,636 | $1.081M | 0.0% | — | — | COM | 681936100 |
| F | FORD MOTOR CORP | 80,000 | $1.08M | 0.0% | — | — | Put | 345370860 |
| F | FORD MOTOR CORP | 80,000 | $1.08M | 0.0% | — | — | Call | 345370860 |
| TOL | TOLL BROTHERS INC | 36,586 | $1.08M | 0.0% | — | — | COM | 889478103 |
| — | HEALTHSOUTH CORP | 28,629 | $1.078M | 0.0% | — | — | COM | 421924309 |
| PHM | PULTEGROUP INC | 57,473 | $1.076M | 0.0% | — | — | COM | 745867101 |
| GLW | CORNING INC | 51,464 | $1.076M | 0.0% | — | — | COM | 219350105 |
| LUV | SOUTHWEST AIRLINES | 24,000 | $1.075M | 0.0% | — | — | Put | 844741108 |
| LUV | SOUTHWEST AIRLINES | 24,000 | $1.075M | 0.0% | — | — | Call | 844741108 |
| T | AT&T INC | 27,447 | $1.075M | 0.0% | — | — | COM | 00206R102 |
| — | HD SUPPLY HOLDINGS INC | 32,443 | $1.074M | 0.0% | — | — | COM | 40416M105 |
| — | BEMIS COMPANY | 20,689 | $1.072M | 0.0% | — | — | COM | 081437105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 31,700 | $1.071M | 0.0% | — | — | COM | 464287184 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 69,564 | $1.07M | 0.0% | — | — | COM | 024061103 |
| ITW | ILLINOIS TOOL WORKS | 10,446 | $1.07M | 0.0% | — | — | COM | 452308109 |
| — | CABLEVISION SYSTEMS CL A | 32,295 | $1.067M | 0.0% | — | — | COM | 12686C109 |
| SHOO | STEVEN MADDEN LTD | 28,732 | $1.063M | 0.0% | — | — | COM | 556269108 |
| DRI | DARDEN RESTAURANTS INC | 16,000 | $1.061M | 0.0% | — | — | Call | 237194105 |
| — | AETNA INC - NEW | 9,450 | $1.061M | 0.0% | — | — | COM | 00817Y108 |
| DRI | DARDEN RESTAURANTS INC | 16,000 | $1.061M | 0.0% | — | — | Put | 237194105 |
| AEM | AGNICO EAGLE MINES LTD | 29,134 | $1.052M | 0.0% | — | — | COM | 008474108 |
| — | SOHU.COM INC | 21,186 | $1.049M | 0.0% | — | — | COM | 83408W103 |
| NI | NISOURCE INC | 44,379 | $1.047M | 0.0% | — | — | COM | 65473P105 |
| — | ENDO INTERNATIONAL PLC | 37,140 | $1.046M | 0.0% | — | — | COM | G30401106 |
| CMP | COMPASS MINERALS INTERNATION | 14,738 | $1.045M | 0.0% | — | — | COM | 20451N101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,800 | $1.043M | 0.0% | — | — | COM | G0692U109 |
| — | BARNES GROUP INC | 29,778 | $1.042M | 0.0% | — | — | COM | 067806109 |
| CFG | CITIZENS FINANCIAL GROUP | 49,719 | $1.04M | 0.0% | — | — | COM | 174610105 |
| — | INVESCO MORTGAGE CAPITAL | 85,369 | $1.04M | 0.0% | — | — | COM | 46131B100 |
| PSX | PHILLIPS 66-W/I | 12,000 | $1.039M | 0.0% | — | — | Put | 718546104 |
| PSX | PHILLIPS 66-W/I | 12,000 | $1.039M | 0.0% | — | — | Call | 718546104 |
| — | HOSPITALITY PROPERTIES TRUST | 39,088 | $1.038M | 0.0% | — | — | COM | 44106M102 |
| — | SILVER RUN ACQUISITION CORP | 100,000 | $1.035M | 0.0% | — | — | COM | 82811P200 |
| — | CONTINENTAL BUILDING PRODUCT | 55,560 | $1.031M | 0.0% | — | — | COM | 211171103 |
| — | HMS HOLDINGS CORP | 71,605 | $1.027M | 0.0% | — | — | COM | 40425J101 |
| VLO | VALERO ENERGY CORP | 16,000 | $1.026M | 0.0% | — | — | Call | 91913Y100 |
| PBI | PITNEY-BOWES INC | 47,653 | $1.026M | 0.0% | — | — | COM | 724479100 |
| VLO | VALERO ENERGY CORP | 16,000 | $1.026M | 0.0% | — | — | Put | 91913Y100 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 34,034 | $1.024M | 0.0% | — | — | COM | 879433829 |
| OII | OCEANEERING INTL INC | 30,763 | $1.022M | 0.0% | — | — | COM | 675232102 |
| — | HAWAIIAN HOLDINGS INC | 21,645 | $1.021M | 0.0% | — | — | COM | 419879101 |
| SIG | SIGNET JEWELERS LTD | 8,214 | $1.019M | 0.0% | — | — | COM | G81276100 |
| PENN | PENN NATIONAL GAMING INC | 60,902 | $1.017M | 0.0% | — | — | COM | 707569109 |
| NRG | NRG ENERGY INC | 78,044 | $1.016M | 0.0% | — | — | COM | 629377508 |
| VNO | VORNADO REALTY TRUST | 10,700 | $1.01M | 0.0% | — | — | COM | 929042109 |
| — | CASH AMERICA INTL INC | 26,153 | $1.01M | 0.0% | — | — | COM | 14754D100 |
| ACHC | ACADIA HEALTHCARE CO INC | 18,211 | $1.004M | 0.0% | — | — | COM | 00404A109 |
| ABT | ABBOTT LABS | 24,000 | $1.004M | 0.0% | — | — | Put | 002824100 |
| ABT | ABBOTT LABS | 24,000 | $1.004M | 0.0% | — | — | Call | 002824100 |
| PIPR | PIPER JAFFRAY COS | 20,244 | $1.003M | 0.0% | — | — | COM | 724078100 |
| CE | CELANESE CORP-SERIES A | 15,295 | $1.002M | 0.0% | — | — | COM | 150870103 |
| GTN | GRAY TELEVISION INC | 85,417 | $1.001M | 0.0% | — | — | COM | 389375106 |
| PPL | PPL CORP | 26,234 | $998K | 0.0% | — | — | COM | 69351T106 |
| FLEX | FLEXTRONICS INTL CO | 82,616 | $997K | 0.0% | — | — | COM | Y2573F102 |
| PWR | QUANTA SERVICES INC | 44,183 | $996K | 0.0% | — | — | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 10,011 | $995K | 0.0% | — | — | COM | 372460105 |
| DLTR | DOLLAR TREE STORES INC | 12,000 | $990K | 0.0% | — | — | Call | 256746108 |
| DLTR | DOLLAR TREE STORES INC | 12,000 | $990K | 0.0% | — | — | Put | 256746108 |
| — | ITT CORP | 26,799 | $988K | 0.0% | — | — | COM | 450911201 |
| VTR | VENTAS INC | 15,683 | $988K | 0.0% | — | — | COM | 92276F100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,042 | $987K | 0.0% | — | — | COM | 025932104 |
| XLP | AMER CONS STAPLES SPDR IDX | 18,600 | $987K | 0.0% | — | — | Call | 81369Y308 |
| — | CONVERGYS CORP | 35,524 | $986K | 0.0% | — | — | COM | 212485106 |
| CDE | COEUR MINING INC | 175,130 | $984K | 0.0% | — | — | COM | 192108504 |
| — | HIBBETT SPORTS INC | 27,352 | $982K | 0.0% | — | — | COM | 428567101 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,935 | $979K | 0.0% | — | — | COM | 405217100 |
| — | TERRAFORM POWER INC - A | 112,913 | $976K | 0.0% | — | — | COM | 88104R100 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,039 | $975K | 0.0% | — | — | COM | 90385D107 |
| — | CONCHO RESOURCES INC | 9,653 | $975K | 0.0% | — | — | COM | 20605P101 |
| — | LIFEPOINT HEALTH INC | 14,069 | $974K | 0.0% | — | — | COM | 53219L109 |
| CBU | COMMUNITY BANK SYSTEM INC | 25,366 | $970K | 0.0% | — | — | COM | 203607106 |
| FFIV | F5 NETWORKS INC | 9,148 | $969K | 0.0% | — | — | COM | 315616102 |
| — | INTERPUBLIC GROUP COS | 42,030 | $964K | 0.0% | — | — | COM | 460690100 |
| IDA | IDACORP INC | 12,918 | $964K | 0.0% | — | — | COM | 451107106 |
| MSCI | MSCI INC-A | 13,027 | $964K | 0.0% | — | — | COM | 55354G100 |
| — | VMWARE INC-CLASS A | 18,373 | $960K | 0.0% | — | — | COM | 928563402 |
| — | PARAMOUNT GROUP INC | 60,137 | $960K | 0.0% | — | — | COM | 69924R108 |
| ES | EVERSOURCE ENERGY | 16,427 | $957K | 0.0% | — | — | COM | 30040W108 |
| — | AMEC PLC - SPON ADR | 149,418 | $956K | 0.0% | — | — | ADR | 00167X205 |
| PRA | PROASSURANCE CORP | 18,898 | $956K | 0.0% | — | — | COM | 74267C106 |
| — | CARRIZO OIL & GAS INC | 30,901 | $955K | 0.0% | — | — | COM | 144577103 |
| EBAY | EBAY INC | 40,000 | $954K | 0.0% | — | — | Call | 278642103 |
| WWW | WOLVERINE WORLD WIDE | 51,692 | $952K | 0.0% | — | — | COM | 978097103 |
| TXN | TEXAS INSTRUMENTS INC | 16,550 | $950K | 0.0% | — | — | COM | 882508104 |
| BEN | FRANKLIN RESOURCES INC | 24,270 | $948K | 0.0% | — | — | COM | 354613101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 14,175 | $945K | 0.0% | — | — | COM | 33616C100 |
| GGG | GRACO INC | 11,268 | $945K | 0.0% | — | — | COM | 384109104 |
| — | WABCO HOLDINGS INC | 8,784 | $939K | 0.0% | — | — | COM | 92927K102 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 82,480 | $937K | 0.0% | — | — | COM | 66705Y104 |
| STT | STATE STREET CORP | 16,000 | $936K | 0.0% | — | — | Call | 857477103 |
| STT | STATE STREET CORP | 16,000 | $936K | 0.0% | — | — | Put | 857477103 |
| — | FRANK'S INTERNATIONAL NV | 56,642 | $934K | 0.0% | — | — | COM | N33462107 |
| — | AMTRUST FINANCIAL SERVICES | 35,984 | $931K | 0.0% | — | — | COM | 032359309 |
| BIO | BIO-RAD LABORATORIES-CL A | 6,801 | $930K | 0.0% | — | — | COM | 090572207 |
| WERN | WERNER ENTERPRISES INC | 34,211 | $928K | 0.0% | — | — | COM | 950755108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,715 | $925K | 0.0% | — | — | COM | 016255101 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,035 | $924K | 0.0% | — | — | COM | 297602104 |
| GT | GOODYEAR TIRE & RUBBER CO | 28,000 | $923K | 0.0% | — | — | Put | 382550101 |
| GT | GOODYEAR TIRE & RUBBER CO | 28,000 | $923K | 0.0% | — | — | Call | 382550101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 67,589 | $922K | 0.0% | — | — | COM | 70931T103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 45,301 | $920K | 0.0% | — | — | COM | 720190206 |
| HXL | HEXCEL CORP | 21,000 | $918K | 0.0% | — | — | COM | 428291108 |
| HTLD | HEARTLAND EXPRESS INC | 49,245 | $913K | 0.0% | — | — | COM | 422347104 |
| AKAM | AKAMAI TECHNOLOGIES | 16,400 | $912K | 0.0% | — | — | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES | 16,400 | $912K | 0.0% | — | — | Call | 00971T101 |
| AZO | AUTOZONE | 1,141 | $909K | 0.0% | — | — | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 54,336 | $907K | 0.0% | — | — | COM | 316773100 |
| — | CORELOGIC INC | 26,150 | $907K | 0.0% | — | — | COM | 21871D103 |
| BRKR | BRUKER CORP | 32,329 | $906K | 0.0% | — | — | COM | 116794108 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 12,439 | $906K | 0.0% | — | — | COM | 810186106 |
| — | COHERENT INC | 9,842 | $905K | 0.0% | — | — | COM | 192479103 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,352 | $903K | 0.0% | — | — | COM | 896239100 |
| DDS | DILLARD INC CL A | 10,632 | $902K | 0.0% | — | — | COM | 254067101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 26,640 | $901K | 0.0% | — | — | COM | 78464A888 |
| — | MICROSEMI CORP | 23,525 | $901K | 0.0% | — | — | COM | 595137100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 67,852 | $896K | 0.0% | — | — | COM | 34984V100 |
| CCK | CROWN HOLDINGS | 18,018 | $894K | 0.0% | — | — | COM | 228368106 |
| EXPE | EXPEDIA INC | 8,289 | $893K | 0.0% | — | — | COM | 30212P303 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 16,683 | $890K | 0.0% | — | — | COM | 808625107 |
| — | SANDISK CORP | 11,700 | $890K | 0.0% | — | — | Put | 80004C101 |
| DLTR | DOLLAR TREE STORES INC | 10,776 | $889K | 0.0% | — | — | COM | 256746108 |
| — | ANADARKO PETROLEUM CORP | 19,049 | $887K | 0.0% | — | — | COM | 032511107 |
| — | CEPHEID INC | 26,551 | $887K | 0.0% | — | — | COM | 15670R107 |
| — | AIRGAS INC | 6,258 | $886K | 0.0% | — | — | COM | 009363102 |
| LTC | LTC PROPERTIES INC | 19,570 | $886K | 0.0% | — | — | COM | 502175102 |
| FIVE | FIVE BELOW | 21,432 | $885K | 0.0% | — | — | COM | 33829M101 |
| — | JUNIPER NETWORKS INC | 34,602 | $884K | 0.0% | — | — | COM | 48203R104 |
| TROW | T ROWE PRICE GROUP INC | 12,000 | $882K | 0.0% | — | — | Put | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 12,000 | $882K | 0.0% | — | — | Call | 74144T108 |
| — | NATIONAL OILWELL VARCO INC | 28,382 | $882K | 0.0% | — | — | COM | 637071101 |
| — | CBS CORP- CL B | 16,000 | $881K | 0.0% | — | — | Put | 124857202 |
| SCI | SERVICE CORP INTERNATIONAL | 35,712 | $881K | 0.0% | — | — | COM | 817565104 |
| — | POLYCOM INC | 78,755 | $878K | 0.0% | — | — | COM | 73172K104 |
| MLM | MARTIN MARIETTA MATERIALS | 5,486 | $876K | 0.0% | — | — | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS NV | 10,804 | $876K | 0.0% | — | — | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,000 | $875K | 0.0% | — | — | Put | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,000 | $875K | 0.0% | — | — | Call | M22465104 |
| — | SEAGATE TECH | 25,362 | $874K | 0.0% | — | — | COM | G7945M107 |
| CCJ | CAMECO CORP | 68,109 | $873K | 0.0% | — | — | COM | 13321L108 |
| — | OFFICE DEPOT INC | 122,739 | $871K | 0.0% | — | — | COM | 676220106 |
| BALL | BALL CORP | 12,221 | $871K | 0.0% | — | — | COM | 058498106 |
| — | DISCOVERY COMMUNICATIONS-A | 30,366 | $869K | 0.0% | — | — | COM | 25470F104 |
| MUSA | MURPHY USA INC | 14,136 | $868K | 0.0% | — | — | COM | 626755102 |
| — | SUNTRUST BANKS INC | 24,000 | $866K | 0.0% | — | — | Call | 867914103 |
| SYNA | SYNAPTICS INC | 10,819 | $862K | 0.0% | — | — | COM | 87157D109 |
| — | COOPER COMPANIES INC | 5,595 | $862K | 0.0% | — | — | COM | 216648402 |
| — | AMERICAN CAPITAL AGENCY CORP | 46,197 | $861K | 0.0% | — | — | COM | 02503X105 |
| — | ADT CORP/THE | 20,838 | $861K | 0.0% | — | — | COM | 00101J106 |
| — | BROADSOFT INC | 21,340 | $861K | 0.0% | — | — | COM | 11133B409 |
| — | CALIFORNIA RESOURCES CORP | 834,013 | $859K | 0.0% | — | — | COM | 13057Q107 |
| — | OCWEN FINANCIAL CORP | 347,700 | $859K | 0.0% | — | — | Put | 675746309 |
| UHAL | AMERCO INC | 2,400 | $858K | 0.0% | — | — | COM | 023586100 |
| VISN | COMMSCOPE HOLDING CO INC | 30,678 | $857K | 0.0% | — | — | COM | 20337X109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 25,000 | $856K | 0.0% | — | — | COM | 464287234 |
| DHR | DANAHER CORP | 9,014 | $856K | 0.0% | — | — | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 16,000 | $856K | 0.0% | — | — | Call | 881624209 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 16,000 | $856K | 0.0% | — | — | Put | 881624209 |
| — | AMERICAN CAMPUS COMMUNITIES | 18,130 | $854K | 0.0% | — | — | COM | 024835100 |
| MTZ | MASTEC INC | 42,051 | $851K | 0.0% | — | — | COM | 576323109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 13,978 | $850K | 0.0% | — | — | COM | 88023U101 |
| — | HOWARD HUGHES CORP/THE | 8,036 | $850K | 0.0% | — | — | COM | 44267D107 |
| — | TREEHOUSE FOODS INC | 9,798 | $850K | 0.0% | — | — | COM | 89469A104 |
| SNA | SNAP ON INC | 5,400 | $848K | 0.0% | — | — | COM | 833034101 |
| — | VARIAN MEDICAL SYS INC | 10,576 | $847K | 0.0% | — | — | COM | 92220P105 |
| — | SPLUNK INC | 17,258 | $845K | 0.0% | — | — | COM | 848637104 |
| — | B/E AEROSPACE INC | 18,272 | $842K | 0.0% | — | — | COM | 073302101 |
| CHE | CHEMED CORP | 6,219 | $841K | 0.0% | — | — | COM | 16359R103 |
| GD | GENERAL DYNAMICS CORP | 6,400 | $841K | 0.0% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 6,400 | $841K | 0.0% | — | — | Put | 369550108 |
| — | WHOLE FOODS MARKET INC | 26,913 | $838K | 0.0% | — | — | COM | 966837106 |
| NEOG | NEOGEN CORP | 16,647 | $838K | 0.0% | — | — | COM | 640491106 |
| SLAB | SILICON LABORATORIES INC | 18,637 | $838K | 0.0% | — | — | COM | 826919102 |
| — | GULFPORT ENERGY CORP | 29,600 | $838K | 0.0% | — | — | COM | 402635304 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,996 | $837K | 0.0% | — | — | COM | 043436104 |
| EME | EMCOR GROUP INC | 17,235 | $836K | 0.0% | — | — | COM | 29084Q100 |
| THC | TENET HEALTHCARE CORPORATION | 28,897 | $835K | 0.0% | — | — | COM | 88033G407 |
| — | BANK OF THE OZARKS | 19,882 | $835K | 0.0% | — | — | COM | 063904106 |
| WAB | WABTEC | 10,507 | $833K | 0.0% | — | — | COM | 929740108 |
| INTU | INTUIT INC | 8,000 | $832K | 0.0% | — | — | Call | 461202103 |
| INTU | INTUIT INC | 8,000 | $832K | 0.0% | — | — | Put | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $827K | 0.0% | — | — | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $827K | 0.0% | — | — | Put | 517834107 |
| PII | POLARIS INDUSTRIES INC | 8,383 | $826K | 0.0% | — | — | COM | 731068102 |
| BKD | BROOKDALE SENIOR LIVING INC | 51,897 | $824K | 0.0% | — | — | COM | 112463104 |
| — | MARATHON OIL CORP | 73,917 | $823K | 0.0% | — | — | COM | 565849106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $822K | 0.0% | — | — | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $822K | 0.0% | — | — | Call | V7780T103 |
| BJRI | BJ'S RESTAURANTS INC | 19,762 | $822K | 0.0% | — | — | COM | 09180C106 |
| OXY | OCCIDENTAL PETRO USD | 12,000 | $821K | 0.0% | — | — | Call | 674599105 |
| WDC | WESTERN DIGITAL CORP | 17,377 | $821K | 0.0% | — | — | COM | 958102105 |
| GAP | GAP INC | 27,845 | $819K | 0.0% | — | — | COM | 364760108 |
| — | BLACKROCK INC | 2,400 | $817K | 0.0% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 2,400 | $817K | 0.0% | — | — | Put | 09247X101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,969 | $817K | 0.0% | — | — | COM | 533900106 |
| — | TWO HARBORS INVESTMENT CORP | 102,846 | $816K | 0.0% | — | — | COM | 90187B101 |
| — | RITE AID CORP | 100,000 | $815K | 0.0% | — | — | Call | 767754104 |
| — | AMSURG CORP | 10,900 | $814K | 0.0% | — | — | COM | 03232P405 |
| AGO | ASSURED GUARANTY LTD | 32,186 | $814K | 0.0% | — | — | COM | G0585R106 |
| ADP | AUTOMATIC DATA PROCESSING | 9,064 | $814K | 0.0% | — | — | COM | 053015103 |
| UTHR | UNITED THERAPEUTICS CORP | 7,301 | $814K | 0.0% | — | — | COM | 91307C102 |
| — | NATIONAL OILWELL VARCO INC | 26,100 | $812K | 0.0% | — | — | Put | 637071101 |
| SABR | SABRE CORP | 28,001 | $811K | 0.0% | — | — | COM | 78573M104 |
| ONB | OLD NATL BANCORP/IN | 66,480 | $810K | 0.0% | — | — | COM | 680033107 |
| DEI | DOUGLAS EMMETT INC-W/I | 26,910 | $810K | 0.0% | — | — | COM | 25960P109 |
| WY | WEYERHAEUSER CO | 26,100 | $808K | 0.0% | — | — | COM | 962166104 |
| NEM | NEWMONT MINING | 30,388 | $808K | 0.0% | — | — | COM | 651639106 |
| TU | TELUS CORP | 24,821 | $808K | 0.0% | — | — | COM | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,157 | $807K | 0.0% | — | — | COM | 92532F100 |
| DHI | D.R. HORTON INC | 26,648 | $805K | 0.0% | — | — | COM | 23331A109 |
| PAG | PENSKE AUTO GROUP INC | 21,210 | $804K | 0.0% | — | — | COM | 70959W103 |
| — | LIBERTY INTERATCV 3.5% 15JAN31 | 1,500,000 | $804K | 0.0% | — | — | SDBCV | 530715AN1 |
| — | ALLIED WORLD ASSURANCE HOLD | 22,931 | $802K | 0.0% | — | — | COM | H01531104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 56,785 | $801K | 0.0% | — | — | COM | 87724P106 |
| CNK | CINEMARK HOLDINGS INC | 22,346 | $800K | 0.0% | — | — | COM | 17243V102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 20,207 | $799K | 0.0% | — | — | COM | 736508847 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 10,951 | $797K | 0.0% | — | — | COM | 29472R108 |
| UNH | UNITED HEALTH GROUP INC | 6,175 | $796K | 0.0% | — | — | COM | 91324P102 |
| — | AQUA AMERICA INC | 24,829 | $790K | 0.0% | — | — | COM | 03836W103 |
| MMS | MAXIMUS INC | 14,978 | $788K | 0.0% | — | — | COM | 577933104 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 35,000 | $788K | 0.0% | — | — | Call | 81369Y605 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 12,175 | $788K | 0.0% | — | — | COM | 109194100 |
| — | TYCO INTERNATIONAL PLC | 21,412 | $786K | 0.0% | — | — | COM | G91442106 |
| MU | MICRON TECH INC | 74,832 | $784K | 0.0% | — | — | COM | 595112103 |
| — | CHINA MOBILE HK LTD-SP ADR | 14,066 | $780K | 0.0% | — | — | ADR | 16941M109 |
| THG | HANOVER INSURANCE GROUP INC/ | 8,642 | $780K | 0.0% | — | — | COM | 410867105 |
| — | BARNES & NOBLE INC | 63,023 | $779K | 0.0% | — | — | COM | 067774109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 10,596 | $778K | 0.0% | — | — | COM | 23918K108 |
| OKE | ONEOK INC | 26,016 | $777K | 0.0% | — | — | COM | 682680103 |
| — | WL ROSS HOLDING CORP | 77,507 | $777K | 0.0% | — | — | COM | 92939D104 |
| — | COUSINS PROPERTIES INC | 74,493 | $774K | 0.0% | — | — | COM | 222795106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 17,732 | $774K | 0.0% | — | — | COM | 042068106 |
| — | DUNKIN' BRANDS GROUP INC | 16,410 | $774K | 0.0% | — | — | COM | 265504100 |
| MCHP | MICROCHIP TECH INC | 16,000 | $771K | 0.0% | — | — | Call | 595017104 |
| MCHP | MICROCHIP TECH INC | 16,000 | $771K | 0.0% | — | — | Put | 595017104 |
| — | FMC TECHNOLOGIES INC | 28,110 | $770K | 0.0% | — | — | COM | 30249U101 |
| ACH | OWENS & MINOR INC HLDG CO | 18,999 | $768K | 0.0% | — | — | COM | 690732102 |
| — | SHAW COMMUNICATIONS INC-B | 39,672 | $765K | 0.0% | — | — | COM | 82028K200 |
| — | UNWIRED PLANET INC | 77,527 | $764K | 0.0% | — | — | COM | 91531F202 |
| — | ELECTRONICS FOR IMAGING | 17,923 | $761K | 0.0% | — | — | COM | 286082102 |
| PYPL | PAYPAL HOLDINGS INC | 19,668 | $760K | 0.0% | — | — | COM | 70450Y103 |
| — | STEELCASE INC-CL A | 50,779 | $757K | 0.0% | — | — | COM | 858155203 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 9,906 | $756K | 0.0% | — | — | COM | 553530106 |
| COST | COSTCO WHOLESALE CORP | 4,800 | $756K | 0.0% | — | — | Call | 22160K105 |
| COST | COSTCO WHOLESALE CORP | 4,800 | $756K | 0.0% | — | — | Put | 22160K105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 21,997 | $755K | 0.0% | — | — | COM | 09238E104 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $752K | 0.0% | — | — | Call | 101137107 |
| — | CLIFFS NATURAL RESOURCES INC | 250,576 | $752K | 0.0% | — | — | COM | 18683K101 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $752K | 0.0% | — | — | Put | 101137107 |
| — | NEUSTAR INC-CLASS A | 30,592 | $752K | 0.0% | — | — | COM | 64126X201 |
| — | SVB FINANCIAL GROUP | 7,337 | $749K | 0.0% | — | — | COM | 78486Q101 |
| IVZ | INVESCO LTD | 24,331 | $749K | 0.0% | — | — | COM | G491BT108 |
| CALM | CAL-MAINE FOODS INC | 14,391 | $748K | 0.0% | — | — | COM | 128030202 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,424 | $747K | 0.0% | — | — | COM | 198516106 |
| PPC | PILGRIM'S PRIDE CORP | 29,372 | $746K | 0.0% | — | — | COM | 72147K108 |
| ARW | ARROW ELECTRONICS INC | 11,557 | $745K | 0.0% | — | — | COM | 042735100 |
| UGI | UGI CORP | 18,463 | $744K | 0.0% | — | — | COM | 902681105 |
| SYY | SYSCO CORP | 15,872 | $742K | 0.0% | — | — | COM | 871829107 |
| NVDA | NVIDIA CORP | 20,800 | $741K | 0.0% | — | — | Put | 67066G104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 72,244 | $741K | 0.0% | — | — | COM | 035710409 |
| NVDA | NVIDIA CORP | 20,800 | $741K | 0.0% | — | — | Call | 67066G104 |
| BYD | BOYD GAMING CORP | 35,902 | $741K | 0.0% | — | — | COM | 103304101 |
| — | CARE CAPITAL PROPERTIES INC | 27,541 | $740K | 0.0% | — | — | COM | 141624106 |
| — | MERITOR INC | 91,253 | $735K | 0.0% | — | — | COM | 59001K100 |
| FOSL | FOSSIL GROUP INC | 16,516 | $734K | 0.0% | — | — | COM | 34988V106 |
| — | SINCLAIR BROADCAST GROUP - A | 23,746 | $730K | 0.0% | — | — | COM | 829226109 |
| TXT | TEXTRON INC | 20,000 | $729K | 0.0% | — | — | Put | 883203101 |
| TXT | TEXTRON INC | 20,000 | $729K | 0.0% | — | — | Call | 883203101 |
| STT | STATE STREET CORP | 12,426 | $728K | 0.0% | — | — | COM | 857477103 |
| — | ANGLOGOLD ASHANTI - SPON ADR | 53,144 | $728K | 0.0% | — | — | ADR | 035128206 |
| CUBE | CUBESMART | 21,828 | $727K | 0.0% | — | — | COM | 229663109 |
| — | STAPLES INC | 65,666 | $724K | 0.0% | — | — | COM | 855030102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 26,033 | $723K | 0.0% | — | — | COM | 49338L103 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 72,959 | $723K | 0.0% | — | — | COM | 63861C109 |
| — | CELGENE CORP | 7,200 | $721K | 0.0% | — | — | Call | 151020104 |
| — | CELGENE CORP | 7,200 | $721K | 0.0% | — | — | Put | 151020104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 10,443 | $721K | 0.0% | — | — | COM | 989207105 |
| REGN | REGENERON PHARMACEUTIACAL | 2,000 | $721K | 0.0% | — | — | Call | 75886F107 |
| BHE | BENCHMARK ELECTRONICS INC | 31,235 | $720K | 0.0% | — | — | COM | 08160H101 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 28,000 | $720K | 0.0% | — | — | Call | 464286806 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 28,000 | $720K | 0.0% | — | — | Put | 464286806 |
| — | EDUCATION REALTY TRUST INC | 17,285 | $719K | 0.0% | — | — | COM | 28140H203 |
| HE | HAWAIIAN ELECTRIC INDS | 22,180 | $718K | 0.0% | — | — | COM | 419870100 |
| MAA | MID-AMERICA APARTMENT COMM | 7,009 | $717K | 0.0% | — | — | COM | 59522J103 |
| GIL | GILDAN ACTIVEWEAR INC | 23,521 | $716K | 0.0% | — | — | COM | 375916103 |
| — | ACXIOM CORP | 33,354 | $715K | 0.0% | — | — | COM | 005125109 |
| ENS | ENERSYS | 12,830 | $715K | 0.0% | — | — | COM | 29275Y102 |
| SYF | SYNCHRONY FINANCIAL | 24,871 | $713K | 0.0% | — | — | COM | 87165B103 |
| WCC | WESCO INTERNATIONAL INC | 13,000 | $711K | 0.0% | — | — | COM | 95082P105 |
| ZTS | ZOETIS INC | 16,000 | $709K | 0.0% | — | — | Put | 98978V103 |
| ZTS | ZOETIS INC | 16,000 | $709K | 0.0% | — | — | Call | 98978V103 |
| — | PEOPLES UNITED FINANCIAL | 44,052 | $702K | 0.0% | — | — | COM | 712704105 |
| — | CONFORMIS INC | 65,270 | $702K | 0.0% | — | — | COM | 20717E101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 8,973 | $701K | 0.0% | — | — | COM | 92828Q109 |
| — | AGL RESOURCES INC | 10,759 | $701K | 0.0% | — | — | COM | 001204106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,239 | $699K | 0.0% | — | — | COM | 29089Q105 |
| — | COBALT INTERNATIONAL ENERGY | 234,698 | $697K | 0.0% | — | — | COM | 19075F106 |
| ITRI | ITRON INC | 16,721 | $697K | 0.0% | — | — | COM | 465741106 |
| EXR | EXTRA SPACE STORAGE INC | 7,436 | $695K | 0.0% | — | — | COM | 30225T102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,411 | $695K | 0.0% | — | — | COM | 74339G101 |
| HSY | THE HERSHEY COMPANY | 7,538 | $694K | 0.0% | — | — | COM | 427866108 |
| GNRC | GENERAC HOLDINGS INC | 18,600 | $693K | 0.0% | — | — | COM | 368736104 |
| — | WR GRACE & CO (NEW) | 9,720 | $691K | 0.0% | — | — | COM | 38388F108 |
| CPT | CAMDEN PROPERTY TRUST | 8,218 | $691K | 0.0% | — | — | COM | 133131102 |
| — | INTEGRATED DEVICE TECH INC | 33,711 | $689K | 0.0% | — | — | COM | 458118106 |
| — | SHIRE PLC-ADR | 4,000 | $688K | 0.0% | — | — | Put | 82481R106 |
| — | CBL & ASSOCIATES PROPERTIES | 57,782 | $688K | 0.0% | — | — | COM | 124830100 |
| — | NORDSTROM INC | 12,000 | $687K | 0.0% | — | — | Put | 655664100 |
| — | NORDSTROM INC | 12,000 | $687K | 0.0% | — | — | Call | 655664100 |
| CLW | CLEARWATER PAPER CORP | 14,141 | $686K | 0.0% | — | — | COM | 18538R103 |
| — | YAMANA GOLD INC | 226,177 | $686K | 0.0% | — | — | COM | 98462Y100 |
| — | BOB EVANS FARMS | 14,675 | $685K | 0.0% | — | — | COM | 096761101 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 7,094 | $685K | 0.0% | — | — | COM | 42235N108 |
| — | L BRANDS INC | 7,798 | $684K | 0.0% | — | — | COM | 501797104 |
| PLXS | PLEXUS CORP | 17,286 | $683K | 0.0% | — | — | COM | 729132100 |
| — | DENNY'S CORPORATION | 65,900 | $683K | 0.0% | — | — | COM | 24869P104 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,950 | $682K | 0.0% | — | — | COM | 718172109 |
| — | RR DONNELLEY & SONS CO | 41,508 | $681K | 0.0% | — | — | COM | 257867101 |
| — | XL GROUP PLC | 18,487 | $680K | 0.0% | — | — | COM | G98290102 |
| HD | HOME DEPOT INC | 5,088 | $679K | 0.0% | — | — | COM | 437076102 |
| XLK | AMEX TECH SELECT SPDR IDX | 15,300 | $679K | 0.0% | — | — | COM | 81369Y803 |
| — | TEXTAINER GROUP HOLDINGS LTD | 45,800 | $679K | 0.0% | — | — | COM | G8766E109 |
| — | TAHOE RESOURCES INC | 67,769 | $679K | 0.0% | — | — | COM | 873868103 |
| CHH | CHOICE HOTELS INTL INC | 12,528 | $678K | 0.0% | — | — | COM | 169905106 |
| — | WESTERN REFINING INC | 23,284 | $678K | 0.0% | — | — | COM | 959319104 |
| — | TEAM HEALTH HOLDINGS INC | 16,222 | $678K | 0.0% | — | — | COM | 87817A107 |
| PAYC | PAYCOM SOFTWARE INC | 19,019 | $677K | 0.0% | — | — | COM | 70432V102 |
| CDW | CDW CORP/DE | 16,301 | $677K | 0.0% | — | — | COM | 12514G108 |
| — | SYMANTEC CORP | 36,800 | $676K | 0.0% | — | — | Call | 871503108 |
| — | KELLOGG CO | 8,827 | $676K | 0.0% | — | — | COM | 487836108 |
| ROK | ROCKWELL INTL CORP | 5,942 | $675K | 0.0% | — | — | COM | 773903109 |
| ADI | ANALOG DEVICES | 11,381 | $674K | 0.0% | — | — | COM | 032654105 |
| — | LA QUINTA HOLDINGS INC | 53,572 | $670K | 0.0% | — | — | COM | 50420D108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 56,737 | $670K | 0.0% | — | — | COM | 81619Q105 |
| AEIS | ADVANCED ENERGY INDS INC | 19,250 | $669K | 0.0% | — | — | COM | 007973100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 17,046 | $666K | 0.0% | — | — | COM | 19239V302 |
| — | WP GLIMCHER INC | 70,010 | $664K | 0.0% | — | — | COM | 92939N102 |
| SANM | SANMINA CORP | 28,337 | $662K | 0.0% | — | — | COM | 801056102 |
| — | HATTERAS FINANCIAL CORP | 46,289 | $662K | 0.0% | — | — | COM | 41902R103 |
| — | VWR CORP | 24,492 | $662K | 0.0% | — | — | COM | 91843L103 |
| RRGB | RED ROBIN GOURMET BURGERS | 10,221 | $659K | 0.0% | — | — | COM | 75689M101 |
| IT | GARTNER INC | 7,374 | $659K | 0.0% | — | — | COM | 366651107 |
| RDN | RADIAN GROUP INC | 53,066 | $659K | 0.0% | — | — | COM | 750236101 |
| — | COVANTA HOLDING CORP | 38,954 | $658K | 0.0% | — | — | COM | 22282E102 |
| — | WHITEWAVE FOODS CO - A | 16,139 | $655K | 0.0% | — | — | COM | 966244105 |
| — | ACTUANT CORP - CL A | 26,448 | $653K | 0.0% | — | — | COM | 00508X203 |
| FDS | FACTSET RESEARCH SYS INC | 4,309 | $653K | 0.0% | — | — | COM | 303075105 |
| — | SILVER WHEATON CORP | 39,252 | $650K | 0.0% | — | — | COM | 828336107 |
| — | CAPELLA EDUCATION CO | 12,359 | $650K | 0.0% | — | — | COM | 139594105 |
| PAYX | PAYCHEX INC | 12,000 | $648K | 0.0% | — | — | Call | 704326107 |
| PAYX | PAYCHEX INC | 12,000 | $648K | 0.0% | — | — | Put | 704326107 |
| R | RYDER SYSTEMS INC | 9,996 | $648K | 0.0% | — | — | COM | 783549108 |
| AER | AERCAP HOLDINGS NV | 16,689 | $647K | 0.0% | — | — | COM | N00985106 |
| OPK | OPKO HEALTH INC | 62,184 | $645K | 0.0% | — | — | COM | 68375N103 |
| — | HOLLYFRONTIER CORP | 18,295 | $645K | 0.0% | — | — | COM | 436106108 |
| GDOT | GREEN DOT CORP-CLASS A | 28,073 | $645K | 0.0% | — | — | COM | 39304D102 |
| — | MSG NETWORKS INC | 37,216 | $644K | 0.0% | — | — | COM | 553573106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,615 | $644K | 0.0% | — | — | COM | 01748X102 |
| MUR | MURPHY OIL CORP | 25,495 | $643K | 0.0% | — | — | COM | 626717102 |
| — | KOSMOS ENERGY LTD | 110,295 | $641K | 0.0% | — | — | COM | G5315B107 |
| — | MACQUARIE INFRSTRUCTURE CORP | 9,487 | $640K | 0.0% | — | — | COM | 55608B105 |
| — | STAMPS.COM INC | 5,996 | $638K | 0.0% | — | — | COM | 852857200 |
| — | ACORDA THERAPEUTICS INC | 24,080 | $637K | 0.0% | — | — | COM | 00484M106 |
| — | BENEFICIAL BANCORP INC | 46,419 | $636K | 0.0% | — | — | COM | 08171T102 |
| RCI | ROGERS COMMUNICATIONS -CL B | 15,885 | $635K | 0.0% | — | — | COM | 775109200 |
| — | HSN INC | 12,119 | $634K | 0.0% | — | — | COM | 404303109 |
| — | CLUBCORP HOLDINGS INC | 45,094 | $634K | 0.0% | — | — | COM | 18948M108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 10,119 | $634K | 0.0% | — | — | COM | 192446102 |
| — | PANERA BREAD COMPANY-CL A | 3,078 | $630K | 0.0% | — | — | COM | 69840W108 |
| — | NATL PENN BCSHS INC | 59,094 | $629K | 0.0% | — | — | COM | 637138108 |
| — | CHIMERA INVESTMENT CORP | 46,098 | $627K | 0.0% | — | — | COM | 16934Q208 |
| FLS | FLOWSERVE CORP | 14,092 | $626K | 0.0% | — | — | COM | 34354P105 |
| MSTR | MICROSTRATEGY INC | 3,479 | $626K | 0.0% | — | — | COM | 594972408 |
| — | EATON VANCE CORP | 18,663 | $626K | 0.0% | — | — | COM | 278265103 |
| BAP | CREDICORP LTD | 4,784 | $626K | 0.0% | — | — | COM | G2519Y108 |
| NEU | NEWMARKET CORP | 1,573 | $623K | 0.0% | — | — | COM | 651587107 |
| — | E*TRADE FINANCIAL CORP | 25,409 | $622K | 0.0% | — | — | COM | 269246401 |
| ALLY | ALLY FINANCIAL INC | 32,963 | $617K | 0.0% | — | — | COM | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 14,949 | $614K | 0.0% | — | — | COM | 460146103 |
| ALL | ALLSTATE CORP | 9,100 | $613K | 0.0% | — | — | Put | 020002101 |
| ALL | ALLSTATE CORP | 9,100 | $613K | 0.0% | — | — | Call | 020002101 |
| — | FELCOR LODGING TRUST INC | 75,258 | $611K | 0.0% | — | — | COM | 31430F101 |
| — | JOY GLOBAL INC | 37,752 | $606K | 0.0% | — | — | COM | 481165108 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 19,200 | $605K | 0.0% | — | — | COM | 808541106 |
| — | INFOBLOX INC | 35,271 | $604K | 0.0% | — | — | COM | 45672H104 |
| BCC | BOISE CASCADE CO | 29,150 | $604K | 0.0% | — | — | COM | 09739D100 |
| — | LIBERTY PROPERTY TRUST | 18,060 | $604K | 0.0% | — | — | COM | 531172104 |
| — | FINTECH ACQUISITION CORP | 60,000 | $603K | 0.0% | — | — | COM | 31809H100 |
| WMB | WILLIAMS COMPANIES INC | 37,345 | $600K | 0.0% | — | — | COM | 969457100 |
| HRL | HORMEL FOODS CORP | 13,915 | $600K | 0.0% | — | — | COM | 440452100 |
| DDD | 3D SYSTEMS CORP | 38,700 | $599K | 0.0% | — | — | COM | 88554D205 |
| — | RICE ENERGY INC | 42,802 | $598K | 0.0% | — | — | COM | 762760106 |
| YUM | YUM! BRANDS | 7,263 | $594K | 0.0% | — | — | COM | 988498101 |
| — | RACKSPACE HOSTING INC | 27,451 | $593K | 0.0% | — | — | COM | 750086100 |
| NOW | SERVICENOW INC | 9,671 | $591K | 0.0% | — | — | COM | 81762P102 |
| — | DISH NETWORK CORP - A | 12,791 | $591K | 0.0% | — | — | COM | 25470M109 |
| NDSN | NORDSON CORP | 7,766 | $591K | 0.0% | — | — | COM | 655663102 |
| BOKF | BOK FINANCIAL CORPORATION | 10,800 | $590K | 0.0% | — | — | COM | 05561Q201 |
| BK | BANK OF NEW YORK MELLON CORP | 16,000 | $589K | 0.0% | — | — | Call | 064058100 |
| BK | BANK OF NEW YORK MELLON CORP | 16,000 | $589K | 0.0% | — | — | Put | 064058100 |
| SCCO | SOUTHERN COPPER CORP | 21,307 | $589K | 0.0% | — | — | COM | 84265V105 |
| NVO | NOVO-NORDISK A/S - ADR | 10,817 | $587K | 0.0% | — | — | ADR | 670100205 |
| — | DIEBOLD INC | 20,256 | $586K | 0.0% | — | — | COM | 253651103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,279 | $585K | 0.0% | — | — | COM | G05384105 |
| PCG | P G & E CORP | 9,776 | $584K | 0.0% | — | — | COM | 69331C108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,238 | $583K | 0.0% | — | — | COM | 754730109 |
| XEL | XCEL ENERGY INC | 13,862 | $580K | 0.0% | — | — | COM | 98389B100 |
| — | FERRO CORP | 48,829 | $579K | 0.0% | — | — | COM | 315405100 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,989 | $577K | 0.0% | — | — | COM | 277432100 |
| AXTA | AXALTA COATING SYSTEMS LLC | 19,770 | $577K | 0.0% | — | — | COM | G0750C108 |
| — | COMPUTER SCIENCES CORP | 16,789 | $577K | 0.0% | — | — | COM | 205363104 |
| LLY | LILLY (ELI) & CO | 8,000 | $576K | 0.0% | — | — | Put | 532457108 |
| LLY | LILLY (ELI) & CO | 8,000 | $576K | 0.0% | — | — | Call | 532457108 |
| — | ROVI CORP | 28,071 | $575K | 0.0% | — | — | COM | 779376102 |
| APOG | APOGEE ENTERPRISES INC | 13,003 | $570K | 0.0% | — | — | COM | 037598109 |
| HST | HOST HOTELS & RESORTS INC | 34,104 | $570K | 0.0% | — | — | COM | 44107P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,990 | $570K | 0.0% | — | — | COM | 81725T100 |
| MAR | MARRIOTT INTL - CL A - NEW | 8,000 | $569K | 0.0% | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL - CL A - NEW | 8,000 | $569K | 0.0% | — | — | Put | 571903202 |
| WNC | WABASH NATIONAL CORP | 43,077 | $569K | 0.0% | — | — | COM | 929566107 |
| PCAR | PACCAR INC | 10,371 | $568K | 0.0% | — | — | COM | 693718108 |
| — | DIGITALGLOBE INC | 32,600 | $564K | 0.0% | — | — | COM | 25389M877 |
| — | VECTREN CORPORATION | 11,133 | $563K | 0.0% | — | — | COM | 92240G101 |
| CMS | CMS ENERGY CORP | 13,248 | $561K | 0.0% | — | — | COM | 125896100 |
| — | CALLON PETROLEUM CORP | 63,210 | $560K | 0.0% | — | — | COM | 13123X102 |
| VZ | VERIZON COMMUNICATIONS | 10,325 | $559K | 0.0% | — | — | COM | 92343V104 |
| — | SERVICEMASTER GLOBAL HOLDING | 14,808 | $559K | 0.0% | — | — | COM | 81761R109 |
| NWSA | NEWS CORP-CL A | 43,673 | $558K | 0.0% | — | — | COM | 65249B109 |
| — | WADDEL & REED FINANCIAL INC A | 23,664 | $557K | 0.0% | — | — | COM | 930059100 |
| — | SYNTEL INC | 11,165 | $557K | 0.0% | — | — | COM | 87162H103 |
| SKYW | SKYWEST INC | 27,788 | $556K | 0.0% | — | — | COM | 830879102 |
| CGNX | COGNEX CORP | 14,251 | $555K | 0.0% | — | — | COM | 192422103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 9,954 | $553K | 0.0% | — | — | COM | 83001A102 |
| — | QEP RESOURCES INC | 39,188 | $553K | 0.0% | — | — | COM | 74733V100 |
| CNMD | CONMED CORP | 13,162 | $552K | 0.0% | — | — | COM | 207410101 |
| MOG/A | MOOG INC -CL A | 12,019 | $549K | 0.0% | — | — | COM | 615394202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 14,547 | $549K | 0.0% | — | — | COM | 874054109 |
| APH | AMPHENOL CORP-CL A | 9,444 | $546K | 0.0% | — | — | COM | 032095101 |
| — | DIAMOND OFFSHORE DRILLING | 25,129 | $545K | 0.0% | — | — | COM | 25271C102 |
| BSX | BOSTON SCIENTIFIC CORP | 28,858 | $543K | 0.0% | — | — | COM | 101137107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 8,772 | $543K | 0.0% | — | — | COM | 913483103 |
| FSLR | FIRST SOLAR INC | 7,909 | $542K | 0.0% | — | — | COM | 336433107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,541 | $537K | 0.0% | — | — | COM | V7780T103 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,827 | $537K | 0.0% | — | — | COM | N7902X106 |
| — | SMITH & WESSON HOLDING CORP | 20,157 | $536K | 0.0% | — | — | COM | 831756101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 9,389 | $536K | 0.0% | — | — | COM | 464287465 |
| TXNM | PNM RESOURCES INC | 15,845 | $535K | 0.0% | — | — | COM | 69349H107 |
| MEOH | METHANEX CORP | 16,626 | $535K | 0.0% | — | — | COM | 59151K108 |
| — | LABORATORY CRP OF AMER HLDGS | 4,576 | $535K | 0.0% | — | — | COM | 50540R409 |
| — | ACTIVISION BLIZZARD INC | 15,717 | $532K | 0.0% | — | — | COM | 00507V109 |
| — | SEACOR HOLDINGS INC | 9,773 | $532K | 0.0% | — | — | COM | 811904101 |
| KGC | KINROSS GOLD CORP | 155,971 | $531K | 0.0% | — | — | COM | 496902404 |
| — | BANCORPSOUTH INC | 24,874 | $530K | 0.0% | — | — | COM | 059692103 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,268 | $529K | 0.0% | — | — | COM | 297425100 |
| ED | CONSOLIDATED EDISON INC | 6,901 | $529K | 0.0% | — | — | COM | 209115104 |
| URI | UNITED RENTALS INC | 8,475 | $526K | 0.0% | — | — | COM | 911363109 |
| RGLD | ROYAL GOLD INC | 10,270 | $526K | 0.0% | — | — | COM | 780287108 |
| — | TATA MOTORS LTD-SPON ADR | 18,076 | $525K | 0.0% | — | — | ADR | 876568502 |
| EG | EVEREST RE GROUP LTD | 2,659 | $524K | 0.0% | — | — | COM | G3223R108 |
| — | VERINT SYSTEMS INC | 15,705 | $524K | 0.0% | — | — | COM | 92343X100 |
| AVB | AVALONBAY COMMUNITIES INC | 2,753 | $523K | 0.0% | — | — | COM | 053484101 |
| — | PIMCO DYNAMIC CREDIT INCOME | 30,000 | $523K | 0.0% | — | — | COM | 72202D106 |
| KMX | CARMAX INC | 10,233 | $522K | 0.0% | — | — | COM | 143130102 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 4,017 | $522K | 0.0% | — | — | COM | 832696405 |
| — | CAVIUM INC | 8,534 | $522K | 0.0% | — | — | COM | 14964U108 |
| — | NIELSEN HOLDINGS PLC | 9,877 | $521K | 0.0% | — | — | COM | G6518L108 |
| — | ETFS PLATINUM TRUST | 5,500 | $517K | 0.0% | — | — | COM | 26922V101 |
| XPO | XPO LOGISTICS INC | 16,824 | $516K | 0.0% | — | — | COM | 983793100 |
| AAT | AMERICAN ASSETS TRUST INC | 12,900 | $515K | 0.0% | — | — | COM | 024013104 |
| — | ENDURANCE INTERNATIONAL GROU | 48,764 | $514K | 0.0% | — | — | COM | 29272B105 |
| — | ABIOMED INC | 5,423 | $514K | 0.0% | — | — | COM | 003654100 |
| — | HEADWATERS INC | 25,869 | $513K | 0.0% | — | — | COM | 42210P102 |
| MIDD | MIDDLEBY CORP | 4,800 | $512K | 0.0% | — | — | COM | 596278101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,268 | $512K | 0.0% | — | — | COM | G7496G103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 45,194 | $511K | 0.0% | — | — | COM | 501242101 |
| — | WEBMD HEALTH CORP-CLASS A | 8,152 | $511K | 0.0% | — | — | COM | 94770V102 |
| FIX | COMFORT SYSTEMS USA INC | 16,008 | $509K | 0.0% | — | — | COM | 199908104 |
| FAST | FASTENAL CORP | 10,384 | $508K | 0.0% | — | — | COM | 311900104 |
| — | ALERE INC | 10,000 | $506K | 0.0% | — | — | Put | 01449J105 |
| — | ICONIX BRAND GROUP INC | 62,631 | $504K | 0.0% | — | — | COM | 451055107 |
| MAS | MASCO CORP | 16,000 | $503K | 0.0% | — | — | Call | 574599106 |
| — | CANTEL MEDICAL CORP | 7,050 | $503K | 0.0% | — | — | COM | 138098108 |
| — | NEW SENIOR INVESTMENT GR-W/I | 48,802 | $503K | 0.0% | — | — | COM | 648691103 |
| EL | ESTEE LAUDER COMPANIES CL A | 5,333 | $503K | 0.0% | — | — | COM | 518439104 |
| — | BRASIL DISTR PAO ACU - ADR | 36,011 | $501K | 0.0% | — | — | ADR | 20440T201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,424 | $499K | 0.0% | — | — | COM | 87157B103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 19,477 | $498K | 0.0% | — | — | COM | 11120U105 |
| — | ENCANA CORP | 81,628 | $497K | 0.0% | — | — | COM | 292505104 |
| EQIX | EQUINIX INC | 1,505 | $497K | 0.0% | — | — | COM | 29444U700 |
| — | VEREIT INC | 55,745 | $495K | 0.0% | — | — | COM | 92339V100 |
| G | GENPACT LTD | 18,202 | $495K | 0.0% | — | — | COM | G3922B107 |
| FAST | FASTENAL CORP | 10,000 | $490K | 0.0% | — | — | Put | 311900104 |
| FAST | FASTENAL CORP | 10,000 | $490K | 0.0% | — | — | Call | 311900104 |
| KMT | KENNAMETAL INC | 21,740 | $489K | 0.0% | — | — | COM | 489170100 |
| VMC | VULCAN MATERIALS CO | 4,606 | $488K | 0.0% | — | — | COM | 929160109 |
| — | CREE RESEARCH INC | 16,700 | $486K | 0.0% | — | — | Put | 225447101 |
| — | DYNEGY INC | 33,854 | $486K | 0.0% | — | — | COM | 26817R108 |
| — | CREE RESEARCH INC | 16,700 | $486K | 0.0% | — | — | Call | 225447101 |
| ARMK | ARAMARK | 14,595 | $484K | 0.0% | — | — | COM | 03852U106 |
| THO | THOR INDUSTRIES INC | 7,599 | $484K | 0.0% | — | — | COM | 885160101 |
| — | AKORN INC | 20,508 | $482K | 0.0% | — | — | COM | 009728106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 17,204 | $481K | 0.0% | — | — | COM | 00165C104 |
| ENTG | ENTEGRIS INC | 35,347 | $480K | 0.0% | — | — | COM | 29362U104 |
| BRC | BRADY CORPORATION - CL A | 17,868 | $479K | 0.0% | — | — | COM | 104674106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,700 | $479K | 0.0% | — | — | Call | 81369Y100 |
| — | CST BRANDS INC-WHEN ISSUE | 12,483 | $478K | 0.0% | — | — | COM | 12646R105 |
| WELL | WELLTOWER INC | 6,874 | $477K | 0.0% | — | — | COM | 95040Q104 |
| CAKE | CHEESECAKE FACTORY | 8,980 | $476K | 0.0% | — | — | COM | 163072101 |
| — | BB&T CORP | 14,271 | $475K | 0.0% | — | — | COM | 054937107 |
| — | INFINERA CORP | 29,619 | $475K | 0.0% | — | — | COM | 45667G103 |
| PKG | PACKAGING CORP OF AMERICA | 7,843 | $474K | 0.0% | — | — | COM | 695156109 |
| META | FACEBOOK INC-A | 4,141 | $473K | 0.0% | — | — | COM | 30303M102 |
| — | TRIPLE-S MANAGEMENT CORP-B | 19,031 | $473K | 0.0% | — | — | COM | 896749108 |
| — | FEI COMPANY | 5,296 | $472K | 0.0% | — | — | COM | 30241L109 |
| SSP | SCRIPPS CO (E.W.) CL A | 30,296 | $471K | 0.0% | — | — | COM | 811054402 |
| — | SNYDERS-LANCE INC | 14,937 | $470K | 0.0% | — | — | COM | 833551104 |
| — | BUFFALO WILD WINGS INC | 3,147 | $467K | 0.0% | — | — | COM | 119848109 |
| WWD | WOODWARD INC | 8,930 | $465K | 0.0% | — | — | COM | 980745103 |
| — | THE FINISH LINE CL A | 21,948 | $463K | 0.0% | — | — | COM | 317923100 |
| — | SCANA CORP | 6,603 | $463K | 0.0% | — | — | COM | 80589M102 |
| NEE | NEXTERA ENERGY INC | 3,913 | $462K | 0.0% | — | — | COM | 65339F101 |
| — | CARDTRONICS INC | 12,813 | $462K | 0.0% | — | — | COM | 14161H108 |
| — | SONIC CORP | 13,093 | $461K | 0.0% | — | — | COM | 835451105 |
| — | CONN'S INC | 36,963 | $461K | 0.0% | — | — | COM | 208242107 |
| NNI | NELNET INC-CL A | 11,705 | $461K | 0.0% | — | — | COM | 64031N108 |
| MEI | METHODE ELECTRONICS INC | 15,682 | $460K | 0.0% | — | — | COM | 591520200 |
| — | CRANE CO | 8,500 | $458K | 0.0% | — | — | COM | 224399105 |
| — | PATTERSON COS INC | 9,843 | $458K | 0.0% | — | — | COM | 703395103 |
| — | WESTROCK CO-WHEN ISSUED | 11,737 | $458K | 0.0% | — | — | COM | 96145D105 |
| AMCX | AMC NETWORKS INC-A | 7,030 | $457K | 0.0% | — | — | COM | 00164V103 |
| — | INTERSIL HOLDING CORP | 34,204 | $457K | 0.0% | — | — | COM | 46069S109 |
| DLX | DELUXE CORP | 7,291 | $455K | 0.0% | — | — | COM | 248019101 |
| NUS | NU SKIN ENTERPRISES INC - A | 11,855 | $454K | 0.0% | — | — | COM | 67018T105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 6,959 | $454K | 0.0% | — | — | COM | G30397106 |
| DUK | DUKE ENERGY CORP | 5,621 | $454K | 0.0% | — | — | COM | 26441C204 |
| — | CALLIDUS SOFTWARE INC | 27,088 | $452K | 0.0% | — | — | COM | 13123E500 |
| — | ARGO GROUP INTERNATIONAL | 7,818 | $449K | 0.0% | — | — | COM | G0464B107 |
| PHM | PULTEGROUP INC | 24,000 | $449K | 0.0% | — | — | Put | 745867101 |
| PHM | PULTEGROUP INC | 24,000 | $449K | 0.0% | — | — | Call | 745867101 |
| — | HERTZ GLOBAL HOLDINGS INC | 42,441 | $447K | 0.0% | — | — | COM | 42805T105 |
| — | PRAXAIR INC | 3,900 | $447K | 0.0% | — | — | COM | 74005P104 |
| DAN | DANA HOLDING CORP | 31,689 | $446K | 0.0% | — | — | COM | 235825205 |
| — | DENBURY RESOURCES INC | 199,886 | $444K | 0.0% | — | — | COM | 247916208 |
| — | FLEETCOR TECHNOLOGIES INC | 2,983 | $444K | 0.0% | — | — | COM | 339041105 |
| HUBB | HUBBELL INC -CL B | 4,179 | $443K | 0.0% | — | — | COM | 443510607 |
| JBLU | JETBLUE AIRWAYS CORP | 20,991 | $443K | 0.0% | — | — | COM | 477143101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,019 | $443K | 0.0% | — | — | COM | 879360105 |
| EIX | EDISON INTERNATIONAL | 6,127 | $440K | 0.0% | — | — | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 1,989 | $440K | 0.0% | — | — | COM | 539830109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,265 | $439K | 0.0% | — | — | COM | 90384S303 |
| — | CIT GROUP INC | 14,146 | $438K | 0.0% | — | — | COM | 125581801 |
| — | CORE LABORATORIES N.V. | 3,875 | $436K | 0.0% | — | — | COM | N22717107 |
| — | ON ASSIGNMENT INC | 11,803 | $436K | 0.0% | — | — | COM | 682159108 |
| PEP | PEPSICO INC | 4,249 | $435K | 0.0% | — | — | COM | 713448108 |
| — | LINKEDIN CORP - A | 3,806 | $435K | 0.0% | — | — | COM | 53578A108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 3,796 | $435K | 0.0% | — | — | COM | 16938C106 |
| — | ASPEN TECH INC | 12,021 | $434K | 0.0% | — | — | COM | 045327103 |
| CLH | CLEAN HARBORS INC | 8,800 | $434K | 0.0% | — | — | COM | 184496107 |
| — | DEAN FOODS CO | 24,964 | $433K | 0.0% | — | — | COM | 242370203 |
| KMI | KINDER MORGAN INC | 24,170 | $433K | 0.0% | — | — | COM | 49456B101 |
| UPBD | RENT-A-CENTER INC | 27,199 | $431K | 0.0% | — | — | COM | 76009N100 |
| EAT | BRINKER INTERNATIONAL INC | 9,374 | $431K | 0.0% | — | — | COM | 109641100 |
| — | INPHI CORP | 12,906 | $430K | 0.0% | — | — | COM | 45772F107 |
| — | FIRST NIAGARA FINANCIAL CORP | 44,545 | $430K | 0.0% | — | — | COM | 33582V108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 14,146 | $428K | 0.0% | — | — | COM | 099502106 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,107 | $425K | 0.0% | — | — | COM | 679580100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 12,294 | $425K | 0.0% | — | — | ADR | 647581107 |
| — | DSW INC-CLASS A | 15,356 | $425K | 0.0% | — | — | COM | 23334L102 |
| — | EQUITY COMMONWEALTH | 15,022 | $424K | 0.0% | — | — | COM | 294628102 |
| GATX | GATX CORP | 8,897 | $422K | 0.0% | — | — | COM | 361448103 |
| — | INVESTMENT TECHNOLOGY GROUP | 19,072 | $421K | 0.0% | — | — | COM | 46145F105 |
| — | PENNEY JC CO | 38,154 | $421K | 0.0% | — | — | COM | 708160106 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,687 | $420K | 0.0% | — | — | COM | 459506101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 18,001 | $420K | 0.0% | — | — | COM | 205826209 |
| — | AVANGRID INC | 10,465 | $420K | 0.0% | — | — | COM | 05351W103 |
| GOGO | GOGO INC | 38,198 | $420K | 0.0% | — | — | COM | 38046C109 |
| WDFC | WD 40 CO | 3,879 | $419K | 0.0% | — | — | COM | 929236107 |
| WAL | WESTERN ALLIANCE BANCORP | 12,545 | $418K | 0.0% | — | — | COM | 957638109 |
| — | CORESITE REALTY CORP | 5,970 | $418K | 0.0% | — | — | COM | 21870Q105 |
| BAX | BAXTER INTERNATIONAL | 10,197 | $418K | 0.0% | — | — | COM | 071813109 |
| — | VMWARE INC-CLASS A | 8,000 | $418K | 0.0% | — | — | Put | 928563402 |
| — | COLUMBIA PROPERTY TRUST INC | 18,970 | $417K | 0.0% | — | — | COM | 198287203 |
| XME | SPDR METALS & MINING ETF | 20,332 | $417K | 0.0% | — | — | COM | 78464A755 |
| — | WEST CORP | 18,274 | $417K | 0.0% | — | — | COM | 952355204 |
| DOX | AMDOCS LTD | 6,906 | $416K | 0.0% | — | — | COM | G02602103 |
| LNN | LINDSAY CORP | 5,800 | $415K | 0.0% | — | — | COM | 535555106 |
| — | HFF INC-CLASS A | 14,981 | $413K | 0.0% | — | — | COM | 40418F108 |
| KALU | KAISER ALUMINUM CORP | 4,872 | $411K | 0.0% | — | — | COM | 483007704 |
| — | POLYONE CORPORATION | 13,533 | $409K | 0.0% | — | — | COM | 73179P106 |
| — | ELDORADO GOLD CORP | 129,226 | $407K | 0.0% | — | — | COM | 284902103 |
| — | TRINSEO SA | 10,996 | $405K | 0.0% | — | — | COM | L9340P101 |
| USNA | USANA HEALTH SCIENCES INC | 3,315 | $403K | 0.0% | — | — | COM | 90328M107 |
| — | ESSENDANT INC | 12,573 | $401K | 0.0% | — | — | COM | 296689102 |
| VRE | MACK-CALI REALTY CORP | 17,000 | $399K | 0.0% | — | — | COM | 554489104 |
| — | DCT INDUSTRIAL TRUST INC | 10,093 | $399K | 0.0% | — | — | COM | 233153204 |
| — | HUDSON PACIFIC PROPERTIES IN | 13,756 | $398K | 0.0% | — | — | COM | 444097109 |
| — | QTS REALTY TRUST INC-CL A | 8,390 | $398K | 0.0% | — | — | COM | 74736A103 |
| — | VALIDUS HOLDINGS LTD | 8,431 | $397K | 0.0% | — | — | COM | G9319H102 |
| KRG | KITE REALTY GROUP TRUST | 14,289 | $396K | 0.0% | — | — | COM | 49803T300 |
| KMB | KIMBERLY-CLARK CORP | 2,948 | $396K | 0.0% | — | — | COM | 494368103 |
| BURL | BURLINGTON STORES INC | 7,034 | $395K | 0.0% | — | — | COM | 122017106 |
| RES | RPC INC | 27,766 | $394K | 0.0% | — | — | COM | 749660106 |
| — | SUNEDISON INC | 727,659 | $393K | 0.0% | — | — | COM | 86732Y109 |
| BB | BLACKBERRY LTD | 48,443 | $393K | 0.0% | — | — | COM | 09228F103 |
| RGR | STURM RUGER & CO INC | 5,729 | $391K | 0.0% | — | — | COM | 864159108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 8,819 | $390K | 0.0% | — | — | COM | 65336K103 |
| AVA | AVISTA CORP | 9,542 | $390K | 0.0% | — | — | COM | 05379B107 |
| GCO | GENESCO INC | 5,399 | $390K | 0.0% | — | — | COM | 371532102 |
| SLGN | SILGAN HOLDINGS INC | 7,313 | $389K | 0.0% | — | — | COM | 827048109 |
| — | CORE-MARK HOLDING CO INC | 4,742 | $386K | 0.0% | — | — | COM | 218681104 |
| — | WPX ENERGY INC-W/I | 55,186 | $386K | 0.0% | — | — | COM | 98212B103 |
| RL | RALPH LAUREN CORP | 4,000 | $385K | 0.0% | — | — | Put | 751212101 |
| KODK | EASTMAN KODAK CO | 35,559 | $385K | 0.0% | — | — | COM | 277461406 |
| GLNG | GOLAR LNG LTD | 21,379 | $385K | 0.0% | — | — | COM | G9456A100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 3,575 | $385K | 0.0% | — | — | ADR | 25243Q205 |
| — | CHARTER COMMUNICATION-A | 1,900 | $385K | 0.0% | — | — | COM | 16117M305 |
| PLD | PROLOGIS INC | 8,694 | $384K | 0.0% | — | — | COM | 74340W103 |
| VET | VERMILION ENERGY INC | 13,121 | $383K | 0.0% | — | — | COM | 923725105 |
| — | AIR METHODS CORP | 10,579 | $383K | 0.0% | — | — | COM | 009128307 |
| — | PENGROWTH ENERGY CORP | 293,003 | $383K | 0.0% | — | — | COM | 70706P104 |
| ASB | ASSOCIATED BANC-CORP | 21,166 | $380K | 0.0% | — | — | COM | 045487105 |
| HURN | HURON CONSULTING GROUP INC | 6,531 | $380K | 0.0% | — | — | COM | 447462102 |
| CRUS | CIRRUS LOGIC INC | 10,387 | $378K | 0.0% | — | — | COM | 172755100 |
| — | OWENS- ILLINOIS INC | 23,659 | $378K | 0.0% | — | — | COM | 690768403 |
| JBL | JABIL CIRCUIT INC | 19,574 | $377K | 0.0% | — | — | COM | 466313103 |
| DB | DEUTSCHE BANK AG -REG | 22,106 | $375K | 0.0% | — | — | COM | D18190898 |
| AMH | AMERICAN HOMES 4 RENT- A | 23,540 | $375K | 0.0% | — | — | COM | 02665T306 |
| — | BANKRATE INC | 40,786 | $374K | 0.0% | — | — | COM | 06647F102 |
| — | VIRGIN AMERICA INC | 9,658 | $373K | 0.0% | — | — | COM | 92765X208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,460 | $373K | 0.0% | — | — | COM | 928298108 |
| WY | WEYERHAEUSER CO | 12,000 | $372K | 0.0% | — | — | Put | 962166104 |
| WY | WEYERHAEUSER CO | 12,000 | $372K | 0.0% | — | — | Call | 962166104 |
| — | SEADRILL LTD | 112,708 | $372K | 0.0% | — | — | COM | G7945E105 |
| NGD | NEW GOLD INC | 99,474 | $371K | 0.0% | — | — | COM | 644535106 |
| — | ANACOR PHARMACEUTICALS INC | 6,946 | $371K | 0.0% | — | — | COM | 032420101 |
| SON | SONOCO PRODUCTS CO | 7,619 | $370K | 0.0% | — | — | COM | 835495102 |
| RWT | REDWOOD TRUST INC | 28,101 | $367K | 0.0% | — | — | COM | 758075402 |
| CACI | CACI INTERNATIONAL INC CL A | 3,429 | $366K | 0.0% | — | — | COM | 127190304 |
| NTRS | NORTHERN TRUST CORP | 5,597 | $364K | 0.0% | — | — | COM | 665859104 |
| — | ALLETE INC | 6,499 | $363K | 0.0% | — | — | COM | 018522300 |
| ALV | AUTOLIV INC | 3,042 | $361K | 0.0% | — | — | COM | 052800109 |
| TNET | TRINET GROUP INC | 25,000 | $359K | 0.0% | — | — | COM | 896288107 |
| — | SUPERVALU INC | 62,339 | $359K | 0.0% | — | — | COM | 868536103 |
| VNO | VORNADO REALTY TRUST | 3,800 | $359K | 0.0% | — | — | Put | 929042109 |
| VNO | VORNADO REALTY TRUST | 3,800 | $359K | 0.0% | — | — | Call | 929042109 |
| DECK | DECKERS OUTDOOR CORP | 5,967 | $358K | 0.0% | — | — | COM | 243537107 |
| — | REALOGY HOLDINGS CORP | 9,918 | $358K | 0.0% | — | — | COM | 75605Y106 |
| — | WEATHERFORD INTERNATIONAL PLC | 45,900 | $357K | 0.0% | — | — | COM | G48833100 |
| — | PINNACLE FINANCIAL PARTNERS | 7,273 | $357K | 0.0% | — | — | COM | 72346Q104 |
| ROL | ROLLINS INC | 13,149 | $356K | 0.0% | — | — | COM | 775711104 |
| — | WMI CORP | 150,686 | $353K | 0.0% | — | — | COM | 92936P100 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 4,700 | $353K | 0.0% | — | — | COM | 29476L107 |
| RNG | RINGCENTRAL INC-CLASS A | 22,457 | $352K | 0.0% | — | — | COM | 76680R206 |
| CC | CHEMOURS CO/THE | 50,201 | $352K | 0.0% | — | — | COM | 163851108 |
| NVR | NVR INC | 203 | $351K | 0.0% | — | — | COM | 62944T105 |
| — | GIGAMON INC | 11,273 | $351K | 0.0% | — | — | COM | 37518B102 |
| RL | RALPH LAUREN CORP | 3,637 | $350K | 0.0% | — | — | COM | 751212101 |
| — | SURGICAL CARE AFFILIATES INC | 7,563 | $350K | 0.0% | — | — | COM | 86881L106 |
| — | DREAMWORKS ANIMATION SKG-A | 13,904 | $346K | 0.0% | — | — | COM | 26153C103 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 7,000 | $344K | 0.0% | — | — | ADR | 780259107 |
| OPLN | KAR AUCTION SERVICES INC | 9,000 | $343K | 0.0% | — | — | COM | 48238T109 |
| XLU | UTILITIES SELECT SECTOR INDX | 6,900 | $342K | 0.0% | — | — | COM | 81369Y886 |
| — | HARRIS CORP | 4,394 | $342K | 0.0% | — | — | COM | 413875105 |
| D | DOMINION RESOURCES INC/VA | 4,527 | $342K | 0.0% | — | — | COM | 25746U109 |
| — | LIBERTY MEDIA CORP | 8,836 | $340K | 0.0% | — | — | COM | 531229102 |
| KFY | KORN/FERRY INTERNATIONAL | 11,836 | $336K | 0.0% | — | — | COM | 500643200 |
| — | GUESS ? INC | 17,716 | $333K | 0.0% | — | — | COM | 401617105 |
| — | TURQUOISE HILL RESOURCES LTD | 129,853 | $332K | 0.0% | — | — | COM | 900435108 |
| PTC | PTC INC | 9,910 | $328K | 0.0% | — | — | COM | 69370C100 |
| THRM | GENTHERM INC | 7,876 | $328K | 0.0% | — | — | COM | 37253A103 |
| — | BGC PARTNERS INC-CL A | 36,218 | $328K | 0.0% | — | — | COM | 05541T101 |
| BXP | BOSTON PROPERTIES INC | 2,571 | $327K | 0.0% | — | — | COM | 101121101 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 24,591 | $326K | 0.0% | — | — | COM | 14057J101 |
| EFX | EQUIFAX INC | 2,847 | $325K | 0.0% | — | — | COM | 294429105 |
| CSGS | CSG SYSTEMS INTL INC | 7,192 | $325K | 0.0% | — | — | COM | 126349109 |
| — | CONTINENTAL RESOURCES INC/OK | 10,622 | $323K | 0.0% | — | — | COM | 212015101 |
| — | IBERIABANK CORP | 6,284 | $322K | 0.0% | — | — | COM | 450828108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,584 | $320K | 0.0% | — | — | COM | G36738105 |
| ABM | ABM INDUSTRIES INC | 9,885 | $319K | 0.0% | — | — | COM | 000957100 |
| WLY | WILEY (JOHN) & SONS -CL A | 6,500 | $317K | 0.0% | — | — | COM | 968223206 |
| — | CHESAPEAKE LODGING TRUST | 11,971 | $317K | 0.0% | — | — | COM | 165240102 |
| — | CYNOSURE INC-CLASS A | 7,175 | $317K | 0.0% | — | — | COM | 232577205 |
| — | BB&T CORP | 9,500 | $316K | 0.0% | — | — | Put | 054937107 |
| GNTX | GENTEX CORP | 20,167 | $316K | 0.0% | — | — | COM | 371901109 |
| — | BARD CR INC | 1,550 | $315K | 0.0% | — | — | COM | 067383109 |
| — | CARBO CERAMICS INC | 21,975 | $312K | 0.0% | — | — | COM | 140781105 |
| HUBS | HUBSPOT INC | 7,159 | $312K | 0.0% | — | — | COM | 443573100 |
| CSTE | CAESAR STONE SDOT YAM LTD | 9,020 | $309K | 0.0% | — | — | COM | M20598104 |
| JLL | JONES LANG LASALLE INC | 2,629 | $309K | 0.0% | — | — | COM | 48020Q107 |
| — | CEB INC | 4,780 | $309K | 0.0% | — | — | COM | 125134106 |
| MLKN | MILLER (HERMAN) INC | 9,923 | $307K | 0.0% | — | — | COM | 600544100 |
| ALKS | ALKERMES PLC | 8,975 | $307K | 0.0% | — | — | COM | G01767105 |
| VSAT | VIASAT INC | 4,162 | $306K | 0.0% | — | — | COM | 92552V100 |
| PAAS | PAN AMERICAN SILVER CORP | 28,211 | $306K | 0.0% | — | — | COM | 697900108 |
| ACIW | ACI WORLDWIDE INC | 14,649 | $305K | 0.0% | — | — | COM | 004498101 |
| MTN | VAIL RESORTS INC | 2,272 | $304K | 0.0% | — | — | COM | 91879Q109 |
| KO | COCA COLA COMPANY | 6,522 | $303K | 0.0% | — | — | COM | 191216100 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 9,791 | $302K | 0.0% | — | — | COM | 36467J108 |
| — | PRIVATEBANCORP INC | 7,812 | $301K | 0.0% | — | — | COM | 742962103 |
| HON | HONEYWELL INTL INC | 2,684 | $301K | 0.0% | — | — | COM | 438516106 |
| LE | LANDS END INC | 11,748 | $300K | 0.0% | — | — | COM | 51509F105 |
| — | RANDGOLD RESOURCES LTD ADR | 3,282 | $298K | 0.0% | — | — | ADR | 752344309 |
| SONY | SONY CORP- SPONS ADR | 11,598 | $298K | 0.0% | — | — | ADR | 835699307 |
| MPC | MARATHON PETROLEUM CORP | 8,000 | $297K | 0.0% | — | — | Put | 56585A102 |
| MPC | MARATHON PETROLEUM CORP | 8,000 | $297K | 0.0% | — | — | Call | 56585A102 |
| — | WESTAR ENERGY | 5,983 | $296K | 0.0% | — | — | COM | 95709T100 |
| INCY | INCYTE CORP | 4,075 | $295K | 0.0% | — | — | COM | 45337C102 |
| — | INOVIO PHARMACEUTICALS INC | 33,730 | $294K | 0.0% | — | — | COM | 45773H201 |
| — | SOUTH JERSEY IND | 10,289 | $293K | 0.0% | — | — | COM | 838518108 |
| — | SWIFT TRANSPORTATION CO | 15,703 | $293K | 0.0% | — | — | COM | 87074U101 |
| — | UBIQUITI NETWORKS INC | 8,819 | $293K | 0.0% | — | — | COM | 90347A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,534 | $292K | 0.0% | — | — | COM | 09061G101 |
| ACM | AECOM | 9,475 | $292K | 0.0% | — | — | COM | 00766T100 |
| GOOG | ALPHABET INC-CL C | 390 | $291K | 0.0% | — | — | COM | 02079K107 |
| — | CAROLINA FINANCIAL CORP | 15,643 | $290K | 0.0% | — | — | COM | 143873107 |
| IPAR | INTER PARFUMS INC | 9,354 | $289K | 0.0% | — | — | COM | 458334109 |
| — | GORES HOLDINGS INC-CW20 | 1,076,973 | $289K | 0.0% | — | — | RT | 382866119 |
| HELE | HELEN OF TROY LTD | 2,783 | $289K | 0.0% | — | — | COM | G4388N106 |
| — | GENERAL CABLE CORP | 23,592 | $289K | 0.0% | — | — | COM | 369300108 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 12,854 | $289K | 0.0% | — | — | COM | 81369Y605 |
| IMAX | IMAX CORP | 9,227 | $288K | 0.0% | — | — | COM | 45245E109 |
| MCY | MERCURY GENERAL CORP | 5,167 | $287K | 0.0% | — | — | COM | 589400100 |
| QSR | RESTAURANT BRANDS INTERN | 7,374 | $286K | 0.0% | — | — | COM | 76131D103 |
| — | SANTANDER CONSUMER USA HOLDI | 27,286 | $286K | 0.0% | — | — | COM | 80283M101 |
| — | FMC TECHNOLOGIES INC | 10,400 | $285K | 0.0% | — | — | Put | 30249U101 |
| SLB | SCHLUMBERGER LTD | 3,877 | $285K | 0.0% | — | — | COM | 806857108 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,832 | $285K | 0.0% | — | — | COM | N07059210 |
| FCN | FTI CONSULTING INC | 8,072 | $285K | 0.0% | — | — | COM | 302941109 |
| — | VECTOR GROUP LTD | 12,406 | $284K | 0.0% | — | — | COM | 92240M108 |
| PZZA | PAPA JOHNS INTL | 5,244 | $284K | 0.0% | — | — | COM | 698813102 |
| — | VONAGE HOLDINGS CORP | 61,959 | $283K | 0.0% | — | — | COM | 92886T201 |
| BPOP | POPULAR INC | 9,860 | $282K | 0.0% | — | — | COM | 733174700 |
| WEC | WEC ENERGY GROUP INC | 4,702 | $282K | 0.0% | — | — | COM | 92939U106 |
| HOMB | HOME BANCSHARES INC | 6,905 | $282K | 0.0% | — | — | COM | 436893200 |
| TRN | TRINITY INDUSTRIES | 15,348 | $281K | 0.0% | — | — | COM | 896522109 |
| — | UNION BANKSHARES CORP | 11,416 | $281K | 0.0% | — | — | COM | 90539J109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,400 | $280K | 0.0% | — | — | COM | 609839105 |
| JACK | JACK IN THE BOX INC | 4,382 | $280K | 0.0% | — | — | COM | 466367109 |
| — | TIFFANY & CO | 3,814 | $280K | 0.0% | — | — | COM | 886547108 |
| POOL | POOL CORP | 3,181 | $280K | 0.0% | — | — | COM | 73278L105 |
| TBI | TRUEBLUE INC | 10,598 | $278K | 0.0% | — | — | COM | 89785X101 |
| NDAQ | NASDAQ INC | 4,163 | $276K | 0.0% | — | — | COM | 631103108 |
| AME | AMETEK INC | 5,489 | $274K | 0.0% | — | — | COM | 031100100 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,836 | $273K | 0.0% | — | — | COM | G0450A105 |
| ELME | WASHINGTON REAL ESTATE INV | 9,341 | $273K | 0.0% | — | — | COM | 939653101 |
| — | JACOBS ENGINEERING GROUP INC | 6,253 | $273K | 0.0% | — | — | COM | 469814107 |
| — | SPECTRA ENERGY CORP | 8,900 | $272K | 0.0% | — | — | Put | 847560109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 6,275 | $272K | 0.0% | — | — | COM | 03820C105 |
| LPX | LOUISIANA PACIFIC CORP | 15,933 | $272K | 0.0% | — | — | COM | 546347105 |
| SNX | SYNNEX CORP | 2,921 | $271K | 0.0% | — | — | COM | 87162W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,799 | $271K | 0.0% | — | — | COM | 252784301 |
| NTES | NETEASE INC-ADR | 1,879 | $270K | 0.0% | — | — | ADR | 64110W102 |
| UBS | UBS GROUP AG | 16,900 | $270K | 0.0% | — | — | COM | H42097107 |
| MMI | MARCUS & MILLICHAP INC | 10,600 | $269K | 0.0% | — | — | COM | 566324109 |
| BC | BRUNSWICK CORP | 5,630 | $269K | 0.0% | — | — | COM | 117043109 |
| UDR | UDR INC | 6,943 | $268K | 0.0% | — | — | COM | 902653104 |
| — | RUTH'S HOSPITALITY GROUP INC | 14,539 | $267K | 0.0% | — | — | COM | 783332109 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,239 | $267K | 0.0% | — | — | COM | 165303108 |
| AZZ | AZZ INC | 4,729 | $267K | 0.0% | — | — | COM | 002474104 |
| — | COMSCORE INC | 8,915 | $267K | 0.0% | — | — | COM | 20564W105 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 6,095 | $266K | 0.0% | — | — | COM | 882681109 |
| — | WRIGHT MEDICAL GROUP INC | 16,001 | $266K | 0.0% | — | — | COM | N96617118 |
| — | PDL BIOPHARMA INC | 79,533 | $265K | 0.0% | — | — | COM | 69329Y104 |
| LII | LENNOX INTERNATIONAL INC | 1,957 | $265K | 0.0% | — | — | COM | 526107107 |
| MYRG | MYR GROUP INC/DELAWARE | 10,492 | $264K | 0.0% | — | — | COM | 55405W104 |
| EMR | EMERSON ELECTRIC CO | 4,825 | $263K | 0.0% | — | — | COM | 291011104 |
| — | ENCORE WIRE CORP | 6,722 | $262K | 0.0% | — | — | COM | 292562105 |
| — | NOVAVAX INC | 50,817 | $262K | 0.0% | — | — | COM | 670002104 |
| — | PHH CORP | 20,900 | $262K | 0.0% | — | — | COM | 693320202 |
| — | TIVO INC | 27,408 | $261K | 0.0% | — | — | COM | 888706108 |
| VRA | VERA BRADLEY INC | 12,804 | $260K | 0.0% | — | — | COM | 92335C106 |
| CDZI | CADIZ INC | 49,729 | $260K | 0.0% | — | — | COM | 127537207 |
| — | MB FINANCIAL INC | 7,979 | $259K | 0.0% | — | — | COM | 55264U108 |
| — | VELOCITYSHARES INV VIX SH-TM | 10,000 | $259K | 0.0% | — | — | COM | 22542D795 |
| — | CELLDEX THERAPEUTICS INC | 68,467 | $259K | 0.0% | — | — | COM | 15117B103 |
| — | GANNETT CO INC | 17,064 | $258K | 0.0% | — | — | COM | 36473H104 |
| — | MCGRAW HILL FINAN | 2,400 | $257K | 0.0% | — | — | COM | 580645109 |
| EWBC | EAST WEST BANCORP INC | 7,939 | $257K | 0.0% | — | — | COM | 27579R104 |
| — | JARDEN CORP | 4,364 | $257K | 0.0% | — | — | COM | 471109108 |
| CDP | CORPORATE OFFICE PROPERTIES | 9,765 | $257K | 0.0% | — | — | COM | 22002T108 |
| — | SILVER STANDARD RESOURCES | 46,238 | $257K | 0.0% | — | — | COM | 82823L106 |
| — | CATALENT INC | 9,591 | $256K | 0.0% | — | — | COM | 148806102 |
| — | ROCKWELL COLLINS | 2,784 | $256K | 0.0% | — | — | COM | 774341101 |
| BWA | BORG WARNER AUTO INC | 6,635 | $255K | 0.0% | — | — | COM | 099724106 |
| — | USG CORP | 10,239 | $254K | 0.0% | — | — | COM | 903293405 |
| — | SPECTRANETICS CORP | 17,537 | $254K | 0.0% | — | — | COM | 84760C107 |
| — | SBA COMMUNICATIONS CORP | 2,539 | $254K | 0.0% | — | — | COM | 78388J106 |
| CABO | CABLE ONE INC | 582 | $254K | 0.0% | — | — | COM | 12685J105 |
| — | CELESTICA INC | 23,052 | $253K | 0.0% | — | — | COM | 15101Q108 |
| AEE | AMEREN CORPORATION | 5,025 | $253K | 0.0% | — | — | COM | 023608102 |
| — | ADEPTUS HEALTH INC-CLASS A | 4,567 | $253K | 0.0% | — | — | COM | 006855100 |
| — | POTBELLY CORP | 18,556 | $253K | 0.0% | — | — | COM | 73754Y100 |
| INGN | INOGEN INC | 5,596 | $252K | 0.0% | — | — | COM | 45780L104 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 29,625 | $252K | 0.0% | — | — | COM | 37951D102 |
| — | INCONTACT INC | 28,265 | $251K | 0.0% | — | — | COM | 45336E109 |
| CVGW | CALAVO GROWERS INC | 4,400 | $251K | 0.0% | — | — | COM | 128246105 |
| — | MANITOWOC COMPANY INC | 58,100 | $251K | 0.0% | — | — | COM | 563571108 |
| — | TRAVELPORT WORLDWIDE LTD | 18,449 | $251K | 0.0% | — | — | COM | G9019D104 |
| — | CORNERSTONE ONDEMAND INC | 7,606 | $250K | 0.0% | — | — | COM | 21925Y103 |
| — | SIBANYE GOLD- SPON ADR | 16,487 | $250K | 0.0% | — | — | ADR | 825724206 |
| MATX | MATSON INC | 6,253 | $250K | 0.0% | — | — | COM | 57686G105 |
| KSS | KOHLS CORP | 5,339 | $249K | 0.0% | — | — | COM | 500255104 |
| JJSF | J & J SNACK FOODS CORP | 2,285 | $248K | 0.0% | — | — | COM | 466032109 |
| — | GREAT PLAINS ENERGY INC | 7,657 | $248K | 0.0% | — | — | COM | 391164100 |
| — | CIMAREX ENERGY CO | 2,549 | $248K | 0.0% | — | — | COM | 171798101 |
| — | NATUS MEDICAL INC | 6,421 | $247K | 0.0% | — | — | COM | 639050103 |
| HDB | HDFC BANK LTD-ADR | 4,000 | $247K | 0.0% | — | — | ADR | 40415F101 |
| — | FRESH MARKET INC/THE | 8,681 | $247K | 0.0% | — | — | COM | 35804H106 |
| — | BERRY PLASTICS GROUP INC | 6,780 | $245K | 0.0% | — | — | COM | 08579W103 |
| — | DUN & BRADSTREET CORP | 2,372 | $244K | 0.0% | — | — | COM | 26483E100 |
| CMBT | EURONAV SA - TEMPORARY | 23,865 | $244K | 0.0% | — | — | COM | B38564108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 9,008 | $243K | 0.0% | — | — | COM | 01973R101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 878 | $240K | 0.0% | — | — | COM | 67103H107 |
| — | LUXOFT HOLDING INC | 4,312 | $237K | 0.0% | — | — | COM | G57279104 |
| TREE | LENDINGTREE INC | 2,409 | $236K | 0.0% | — | — | COM | 52603B107 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,594 | $235K | 0.0% | — | — | COM | 892356106 |
| — | MAXIM INTERGRATED PRODUCTS | 6,400 | $235K | 0.0% | — | — | Put | 57772K101 |
| — | MAXIM INTERGRATED PRODUCTS | 6,400 | $235K | 0.0% | — | — | Call | 57772K101 |
| SAH | SONIC AUTOMOTIVE INC | 12,670 | $234K | 0.0% | — | — | COM | 83545G102 |
| PNR | PENTAIR PLC | 4,306 | $233K | 0.0% | — | — | COM | G7S00T104 |
| SSL | SASOL LTD-SPONSORED ADR | 7,863 | $233K | 0.0% | — | — | ADR | 803866300 |
| AKAM | AKAMAI TECHNOLOGIES | 4,144 | $230K | 0.0% | — | — | COM | 00971T101 |
| — | SELECT COMFORT CORPORATION | 11,856 | $230K | 0.0% | — | — | COM | 81616X103 |
| POWL | POWELL INDUSTRIES INC | 7,699 | $228K | 0.0% | — | — | COM | 739128106 |
| — | MARKET VEXTORS GOLD MINERS | 11,400 | $228K | 0.0% | — | — | COM | 57060U100 |
| FULT | FULTON FIN CORP | 16,802 | $225K | 0.0% | — | — | COM | 360271100 |
| NTTYY | NIPPON TELEGRAPH & TEL - ADR | 5,183 | $224K | 0.0% | — | — | ADR | 654624105 |
| RVTY | PERKINELMER INC | 4,511 | $224K | 0.0% | — | — | COM | 714046109 |
| — | CONSOLIDATED COMMUNICATIONS | 8,658 | $223K | 0.0% | — | — | COM | 209034107 |
| — | PRA HEALTH SCIENCES INC | 5,211 | $223K | 0.0% | — | — | COM | 69354M108 |
| GPRE | GREEN PLAINS INC | 13,893 | $222K | 0.0% | — | — | COM | 393222104 |
| — | JANUS CAPITAL GROUP INC | 15,200 | $222K | 0.0% | — | — | COM | 47102X105 |
| — | LIBERTY GLOBAL INC SERIES C | 5,848 | $220K | 0.0% | — | — | COM | G5480U120 |
| — | ALEXION PHARMACEUTICALS INC | 1,571 | $219K | 0.0% | — | — | COM | 015351109 |
| — | CROWN MEDIA HOLDINGS -CL A | 42,849 | $218K | 0.0% | — | — | COM | 228411104 |
| — | FIRSTSERVICE CORP | 5,303 | $217K | 0.0% | — | — | COM | 33767E103 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 8,273 | $217K | 0.0% | — | — | ADR | 874039100 |
| LOPE | GRAND CANYON EDUCATION INC | 5,057 | $217K | 0.0% | — | — | COM | 38526M106 |
| — | SUNEDISON INC | 400,000 | $216K | 0.0% | — | — | Call | 86732Y109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 18,586 | $216K | 0.0% | — | — | COM | 64828T201 |
| SMTC | SEMTECH CORP | 9,825 | $216K | 0.0% | — | — | COM | 816850101 |
| TAL | TAL EDUCATION GROUP- ADR | 4,354 | $216K | 0.0% | — | — | COM | 874080104 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,354 | $214K | 0.0% | — | — | COM | 320517105 |
| MAS | MASCO CORP | 6,783 | $213K | 0.0% | — | — | COM | 574599106 |
| BKU | BANKUNITED INC | 6,148 | $212K | 0.0% | — | — | COM | 06652K103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 4,057 | $212K | 0.0% | — | — | COM | 205306103 |
| GFI | GOLD FIELDS LTD-SP ADR | 53,689 | $212K | 0.0% | — | — | ADR | 38059T106 |
| — | ATLANTIC TELE-NETWORK INC | 2,800 | $212K | 0.0% | — | — | COM | 049079205 |
| AD | US CELLULAR CORP | 4,641 | $212K | 0.0% | — | — | COM | 911684108 |
| — | LIVEPERSON INC | 36,285 | $212K | 0.0% | — | — | COM | 538146101 |
| JBSS | JOHN B. SANFILIPPO & SON | 3,067 | $212K | 0.0% | — | — | COM | 800422107 |
| STN | STANTEC INC | 8,332 | $211K | 0.0% | — | — | COM | 85472N109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,896 | $211K | 0.0% | — | — | COM | 91347P105 |
| MORN | MORNINGSTAR INC | 2,394 | $211K | 0.0% | — | — | COM | 617700109 |
| CAL | CALERES INC | 7,437 | $210K | 0.0% | — | — | COM | 129500104 |
| — | AMERICAN CAPITAL LTD | 13,709 | $209K | 0.0% | — | — | COM | 02503Y103 |
| — | SOUTH STATE CORP | 3,254 | $209K | 0.0% | — | — | COM | 840441109 |
| MLCO | MELCO CROWN ENTERTAINMENT-ADR | 12,529 | $207K | 0.0% | — | — | ADR | 585464100 |
| — | BOFI HOLDING INC | 9,663 | $206K | 0.0% | — | — | COM | 05566U108 |
| OFG | OFG BANCORP | 29,457 | $206K | 0.0% | — | — | COM | 67103X102 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 1,917 | $206K | 0.0% | — | — | COM | 53220K504 |
| AAP | ADVANCE AUTO PARTS | 1,283 | $206K | 0.0% | — | — | COM | 00751Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,921 | $205K | 0.0% | — | — | COM | 98956P102 |
| KAI | KADANT INC | 4,538 | $205K | 0.0% | — | — | COM | 48282T104 |
| ZD | J2 GLOBAL INC | 3,339 | $205K | 0.0% | — | — | COM | 48123V102 |
| — | DDR CORP | 11,548 | $205K | 0.0% | — | — | COM | 23317H102 |
| — | BEACON ROOFING SUPPLY INC | 4,963 | $204K | 0.0% | — | — | COM | 073685109 |
| — | FOOT LOCKER INC | 3,183 | $204K | 0.0% | — | — | COM | 344849104 |
| ATR | APTARGROUP INC | 2,578 | $203K | 0.0% | — | — | COM | 038336103 |
| — | MYLAN NV | 4,381 | $203K | 0.0% | — | — | COM | N59465109 |
| — | PIMCO DYNAMIC INCOME FUND | 7,800 | $203K | 0.0% | — | — | COM | 72201Y101 |
| VOD | VODAFONE GROUP PLC - ADR | 6,329 | $203K | 0.0% | — | — | ADR | 92857W308 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,495 | $202K | 0.0% | — | — | COM | 46333X108 |
| — | SL GREEN REALTY CORP | 2,070 | $201K | 0.0% | — | — | COM | 78440X101 |
| OMCL | OMNICELL INC | 7,200 | $201K | 0.0% | — | — | COM | 68213N109 |
| DTE | DTE ENERGY COMPANY | 2,208 | $201K | 0.0% | — | — | COM | 233331107 |
| — | THERAPEUTICS MD INC | 31,109 | $199K | 0.0% | — | — | COM | 88338N107 |
| — | CAI INTERNATIONAL INC | 20,296 | $196K | 0.0% | — | — | COM | 12477X106 |
| RIG | TRANSOCEAN LTD | 21,294 | $195K | 0.0% | — | — | COM | H8817H100 |
| — | TIME INC-W/I | 12,525 | $193K | 0.0% | — | — | COM | 887228104 |
| INFY | INFOSYS TECH - ADR | 10,187 | $193K | 0.0% | — | — | ADR | 456788108 |
| — | CENTERSTATE BANKS INC | 12,863 | $192K | 0.0% | — | — | COM | 15201P109 |
| — | CHECKPOINT SYSTEMS INC | 18,695 | $190K | 0.0% | — | — | COM | 162825103 |
| — | BLACKROCK MULTI-SECTOR INCOM | 12,000 | $190K | 0.0% | — | — | COM | 09258A107 |
| AG | FIRST MAJESTIC SILVER CORP | 29,218 | $189K | 0.0% | — | — | COM | 32076V103 |
| ING | ING GROEP N.V. - ADR | 15,796 | $188K | 0.0% | — | — | ADR | 456837103 |
| ON | ON SEMICONDUCTOR CORP | 19,600 | $188K | 0.0% | — | — | COM | 682189105 |
| UIS | UNISYS CORP | 24,000 | $185K | 0.0% | — | — | COM | 909214306 |
| — | PRIMERO MINING CORP | 100,669 | $183K | 0.0% | — | — | COM | 74164W106 |
| — | DEVRY EDUCATION GROUP INC | 10,652 | $183K | 0.0% | — | — | COM | 251893103 |
| — | AMERICAN CAPITAL MORTGAGE IN | 12,498 | $183K | 0.0% | — | — | COM | 02504A104 |
| — | ZYNGA INC | 79,207 | $181K | 0.0% | — | — | COM | 98986T108 |
| ATI | ALLEGHENY TECH INC | 11,042 | $180K | 0.0% | — | — | COM | 01741R102 |
| — | MCDERMOTT INTL INC | 44,084 | $180K | 0.0% | — | — | COM | 580037109 |
| — | LAREDO PETROLEUM INC | 22,733 | $180K | 0.0% | — | — | COM | 516806106 |
| DNN | DENISON MINES CORP | 317,451 | $178K | 0.0% | — | — | COM | 248356107 |
| — | MOMENTA PHARMACEUTICALS INC | 19,185 | $177K | 0.0% | — | — | COM | 60877T100 |
| — | RUCKUS WIRELESS INC | 17,849 | $176K | 0.0% | — | — | COM | 781220108 |
| — | FNFV GROUP-W/I | 16,194 | $176K | 0.0% | — | — | COM | 31620R402 |
| CALX | CALIX NETWORKS INC | 24,694 | $175K | 0.0% | — | — | COM | 13100M509 |
| — | COWEN GROUP INC-CLASS A | 46,000 | $175K | 0.0% | — | — | COM | 223622101 |
| DHX | DHI GROUP INC | 21,563 | $174K | 0.0% | — | — | COM | 23331S100 |
| WEN | WENDYS CO/THE | 15,864 | $172K | 0.0% | — | — | COM | 95058W100 |
| — | STATE NATIONAL EQUITY | 13,423 | $170K | 0.0% | — | — | COM | 85711T305 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 16,500 | $168K | 0.0% | — | — | COM | 58605Q109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 10,312 | $168K | 0.0% | — | — | COM | 03762U105 |
| PSTG | PURE STORAGE INC - CLASS A | 12,244 | $167K | 0.0% | — | — | COM | 74624M102 |
| BOX | BOX INC - CLASS A | 13,365 | $164K | 0.0% | — | — | COM | 10316T104 |
| — | WHITING PETROLEUM CORP | 20,000 | $160K | 0.0% | — | — | Call | 966387102 |
| — | INTERVAL LEISURE GROUP | 10,996 | $159K | 0.0% | — | — | COM | 46113M108 |
| — | AFFYMETRIX INC | 11,323 | $159K | 0.0% | — | — | COM | 00826T108 |
| — | HEALTHWAYS INC | 15,238 | $154K | 0.0% | — | — | COM | 422245100 |
| FOLD | AMICUS THERAPEUTICS INC | 18,001 | $152K | 0.0% | — | — | COM | 03152W109 |
| BTG | B2GOLD CORP | 89,208 | $148K | 0.0% | — | — | COM | 11777Q209 |
| TPH | TRI POINTE GROUP INC | 12,412 | $146K | 0.0% | — | — | COM | 87265H109 |
| VIAV | VIAVI SOLUTIONS INC | 20,208 | $140K | 0.0% | — | — | COM | 925550105 |
| — | CHIASMA INC | 15,338 | $140K | 0.0% | — | — | COM | 16706W102 |
| BVN | MINAS BUENAVENTURA - ADR | 18,953 | $139K | 0.0% | — | — | ADR | 204448104 |
| — | AMAYA GAMING INC | 10,204 | $137K | 0.0% | — | — | COM | 02314M108 |
| ERII | ENERGY RECOVERY INC | 13,061 | $135K | 0.0% | — | — | COM | 29270J100 |
| — | PEABODY ENEGY CV 4.75% 31DEC49 | 10,800,000 | $135K | 0.0% | — | — | SDBCV | 704549AG9 |
| LNWO | SCIENTIFIC GAMES CORP-A | 14,097 | $133K | 0.0% | — | — | COM | 80874P109 |
| AGI | ALAMOS GOLD INC | 25,197 | $133K | 0.0% | — | — | COM | 011532108 |
| — | NORTHSTAR REALTY FINANCE | 10,013 | $132K | 0.0% | — | — | COM | 66704R803 |
| CGIP | CELADON GROUP INC | 12,301 | $129K | 0.0% | — | — | COM | 150838100 |
| WT | WISDOMTREE INVESTMENTS INC | 11,166 | $128K | 0.0% | — | — | COM | 97717P104 |
| — | PARKER DRILLING CO | 59,281 | $126K | 0.0% | — | — | COM | 701081101 |
| TAC | TRANSALTA CORP | 26,931 | $125K | 0.0% | — | — | COM | 89346D107 |
| CJESEUR | C&J ENERGY SERVICES INC | 88,118 | $124K | 0.0% | — | — | COM | G3164Q101 |
| — | SYNERGY RESOURCES CORP | 15,508 | $121K | 0.0% | — | — | COM | 87164P103 |
| SXC | SUNCOKE ENERGY INC | 18,675 | $120K | 0.0% | — | — | COM | 86722A103 |
| — | PRECISION DRILLING TRUST | 28,417 | $119K | 0.0% | — | — | COM | 74022D308 |
| NG | NOVAGOLD RESOURCES INC | 23,089 | $117K | 0.0% | — | — | COM | 66987E206 |
| CYTK | CYTOKINETICS INC | 16,460 | $116K | 0.0% | — | — | COM | 23282W605 |
| — | MONOGRAM RESIDENTIAL TRUST I | 11,715 | $116K | 0.0% | — | — | COM | 60979P105 |
| — | RETAILMENOT INC | 14,502 | $116K | 0.0% | — | — | COM | 76132B106 |
| DAKT | DAKTRONICS INC | 14,523 | $115K | 0.0% | — | — | COM | 234264109 |
| CORT | CORCEPT THERAPEUTICS INC | 23,183 | $109K | 0.0% | — | — | COM | 218352102 |
| EGHT | 8X8 INC | 10,657 | $108K | 0.0% | — | — | COM | 282914100 |
| TECK | TECK RESOURCES LTD-CL B | 14,117 | $107K | 0.0% | — | — | COM | 878742204 |
| FIVN | FIVE9 INC | 11,995 | $106K | 0.0% | — | — | COM | 338307101 |
| — | CINCINNATI BELL INC | 27,125 | $105K | 0.0% | — | — | COM | 171871106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 16,026 | $104K | 0.0% | — | — | COM | Y8213L102 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,767 | $102K | 0.0% | — | — | COM | 184499101 |
| AMKR | AMKOR TECH INC | 16,885 | $100K | 0.0% | — | — | COM | 031652100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 17,714 | $100K | 0.0% | — | — | COM | 42330P107 |
| — | MFA FINANCIAL INC | 14,000 | $96,000 | 0.0% | — | — | COM | 55272X102 |
| ATEN | A10 NETWORKS INC | 16,129 | $95,000 | 0.0% | — | — | COM | 002121101 |
| ACCO | ACCO BRANDS CORP | 10,540 | $94,000 | 0.0% | — | — | COM | 00081T108 |
| SLM | SLM CORP | 14,589 | $94,000 | 0.0% | — | — | COM | 78442P106 |
| MITK | MITEK SYSTEMS INC | 14,095 | $93,000 | 0.0% | — | — | COM | 606710200 |
| — | CLOUD PEAK ENERGY INC | 46,462 | $91,000 | 0.0% | — | — | COM | 18911Q102 |
| — | SONUS NETWORKS INC | 11,989 | $90,000 | 0.0% | — | — | COM | 835916503 |
| CENX | CENTURY ALUMINUM COMPANY | 12,577 | $89,000 | 0.0% | — | — | COM | 156431108 |
| — | FIBRIA CELULOSE SA-SPON ADR | 10,314 | $88,000 | 0.0% | — | — | ADR | 31573A109 |
| — | WINDSTREAM HOLDINGS INC | 11,200 | $86,000 | 0.0% | — | — | COM | 97382A200 |
| IAG | IAMGOLD INTL AFRICAN MNG GOLD | 38,049 | $84,000 | 0.0% | — | — | COM | 450913108 |
| HBM | HUDBAY MINERALS INC | 22,813 | $84,000 | 0.0% | — | — | COM | 443628102 |
| — | ENERPLUS CORP | 20,046 | $78,000 | 0.0% | — | — | COM | 292766102 |
| — | JUST ENERGY GROUP INC | 13,003 | $77,000 | 0.0% | — | — | COM | 48213W101 |
| — | PIER 1 IMPORTS INC DEL | 10,988 | $77,000 | 0.0% | — | — | COM | 720279108 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,674 | $77,000 | 0.0% | — | — | COM | 68554V108 |
| ARAY | ACCURAY INC | 13,101 | $76,000 | 0.0% | — | — | COM | 004397105 |
| — | VIRNETX HOLDING CORP | 16,269 | $75,000 | 0.0% | — | — | COM | 92823T108 |
| — | AK STEEL HLDG CORP | 17,851 | $74,000 | 0.0% | — | — | COM | 001547108 |
| — | QUANTUM CORP | 118,521 | $72,000 | 0.0% | — | — | COM | 747906204 |
| — | STUDENT TRANS OF AMERICA LTD | 14,200 | $72,000 | 0.0% | — | — | COM | 86388A108 |
| — | SIRIUS XM HOLDINGS INC | 16,579 | $65,000 | 0.0% | — | — | COM | 82968B103 |
| — | NEVSUN RESOURCES LTD | 19,423 | $63,000 | 0.0% | — | — | COM | 64156L101 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 13,537 | $62,000 | 0.0% | — | — | ADR | 606822104 |
| — | CAREER EDUCATION CORP | 13,465 | $61,000 | 0.0% | — | — | COM | 141665109 |
| — | TRUECAR INC | 10,700 | $60,000 | 0.0% | — | — | COM | 89785L107 |
| GERN | GERON CORP | 19,700 | $58,000 | 0.0% | — | — | COM | 374163103 |
| — | PENDRELL CORPORATION | 108,769 | $58,000 | 0.0% | — | — | COM | 70686R104 |
| — | TELIGENT INC | 11,900 | $58,000 | 0.0% | — | — | COM | 87960W104 |
| — | TETRAPHASE PHARMACEUTICALS I | 12,227 | $57,000 | 0.0% | — | — | COM | 88165N105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 20,511 | $56,000 | 0.0% | — | — | COM | 37247D106 |
| — | BELLATRIX EXPLORATION LTD | 54,417 | $55,000 | 0.0% | — | — | COM | 078314101 |
| — | SEQUENOM INC | 36,023 | $51,000 | 0.0% | — | — | COM | 817337405 |
| ESINQ | ITT EDUCATIONAL SVCS INC | 14,293 | $44,000 | 0.0% | — | — | COM | 45068B109 |
| — | AXCELIS TECHNOLOGIES INC | 15,618 | $44,000 | 0.0% | — | — | COM | 054540109 |
| — | CORMEDIX INC | 15,704 | $42,000 | 0.0% | — | — | COM | 21900C100 |
| — | FORTUNA SILVER MINES INC | 10,400 | $40,000 | 0.0% | — | — | COM | 349915108 |
| — | MEETME INC | 13,472 | $38,000 | 0.0% | — | — | COM | 585141104 |
| HL | HECLA MINING CO | 13,100 | $36,000 | 0.0% | — | — | COM | 422704106 |
| — | CORINDUS VASCULAR ROBOTICS I | 35,115 | $35,000 | 0.0% | — | — | COM | 218730109 |
| HLIT | HARMONIC INC | 10,375 | $34,000 | 0.0% | — | — | COM | 413160102 |
| — | BIOSCRIP INC | 15,149 | $32,000 | 0.0% | — | — | COM | 09069N108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,300 | $32,000 | 0.0% | — | — | COM | 171046105 |
| WTI | W&T OFFSHORE INC | 14,771 | $32,000 | 0.0% | — | — | COM | 92922P106 |
| — | ATLANTIC POWER CORP | 12,516 | $31,000 | 0.0% | — | — | COM | 04878Q863 |
| — | ROYAL BANCSHARES OF PENN CL A | 14,700 | $31,000 | 0.0% | — | — | COM | 780081105 |
| — | HOVNANIAN ENTERPRISES INC A | 18,690 | $29,000 | 0.0% | — | — | COM | 442487203 |
| — | GRAN TIERRA ENERGY INC | 11,824 | $29,000 | 0.0% | — | — | COM | 38500T101 |
| — | EVERI HOLDINGS INC | 11,335 | $26,000 | 0.0% | — | — | COM | 30034T103 |
| — | ULTRA PETROLEUM CORP | 43,540 | $22,000 | 0.0% | — | — | COM | 903914109 |
| — | STONE ENERGY CORP | 20,349 | $16,000 | 0.0% | — | — | COM | 861642106 |
| — | DURECT CORPORATION | 10,300 | $14,000 | 0.0% | — | — | COM | 266605104 |
| — | HALCON RESOURCES CORP | 12,573 | $12,000 | 0.0% | — | — | COM | 40537Q506 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $11,000 | 0.0% | — | — | COM | 80105N113 |
| — | KINDER MORGAN INC-CW17-W/I | 55,000 | $2,000 | 0.0% | — | — | RT | 49456B119 |