Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $35.55B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 253,135,160 | $11.63B | 32.7% | $45.93 | $41.79 | +11.6% | Put | N00985106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 88,712,287 | $3.547B | 10.0% | $39.98 * | $30.71 | +0.5% | CMN | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 9,069,622 | $1.859B | 5.2% | $204.97 | $192.93 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,095,800 | $840M | 2.4% | $204.97 | $192.93 | — | Put | 78462F103 |
| AAP | ADVANCE AUTO PARTS INC | 3,605,500 | $574M | 1.6% | $159.17 * | $133.60 | +0.0% | Call | 00751Y106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,300,000 | $471M | 1.3% | $204.97 | $192.93 | — | Call | 78462F103 |
| — | ANADARKO PETROLEUM CORP | 5,335,700 | $427M | 1.2% | $80.09 | $92.19 | — | Call | 032511107 |
| EEM | ISHARES MSCI EMERGING MARKET | 10,649,000 | $424M | 1.2% | $39.79 | $41.64 | — | Call | 464287234 |
| — | CITRIX SYSTEMS INC | 5,986,949 | $416M | 1.2% | $69.51 | $66.90 | — | CMN | 177376100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 7,071,100 | $328M | 0.9% | $46.44 | $41.96 | — | Call | 464287184 |
| MET | METLIFE INC | 5,333,000 | $297M | 0.8% | $55.63 * | $31.51 | +5.1% | Put | 59156R108 |
| WMB | WILLIAMS COS INC | 4,919,000 | $278M | 0.8% | $56.57 * | $26.02 | +7.9% | Call | 969457100 |
| AER | AERCAP HOLDINGS NV | 5,969,321 | $274M | 0.8% | $45.93 | $41.79 | +11.6% | Call | N00985106 |
| — | POWERSHARES QQQ TRUST SERIES | 2,463,969 | $261M | 0.7% | $106.04 | $106.04 | — | CMN | 73935A104 |
| WMB | WILLIAMS COS INC | 4,503,300 | $255M | 0.7% | $56.57 * | $26.02 | +7.9% | Put | 969457100 |
| AAPL | APPLE INC | 1,797,800 | $226M | 0.6% | $125.58 * | $49.93 | -42.8% | Put | 037833100 |
| — | TIME WARNER CABLE | 1,241,600 | $221M | 0.6% | $178.30 | $132.67 | — | Call | 88732J207 |
| — | HOWARD HUGHES CORP/THE | 1,501,790 | $216M | 0.6% | $143.90 | $118.94 | — | CMN | 44267D107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,239,706 | $216M | 0.6% | $41.18 | $41.03 | — | CMN | 81369Y803 |
| AAPL | APPLE INC | 1,703,100 | $214M | 0.6% | $125.58 * | $49.93 | -42.8% | Call | 037833100 |
| — | CDK GLOBAL INC | 3,685,865 | $199M | 0.6% | $54.02 | $42.51 | — | CMN | 12508E101 |
| — | INGERSOLL-RAND PLC | 2,791,648 | $187M | 0.5% | $67.00 | $48.00 | — | CMN | G47791101 |
| IVV | ISHARES CORE S&P 500 ETF | 879,130 | $183M | 0.5% | $207.78 | $196.24 | — | CMN | 464287200 |
| — | TIME WARNER CABLE | 989,400 | $176M | 0.5% | $178.31 | $132.67 | — | Put | 88732J207 |
| BAC | BANK OF AMERICA CORP | 10,338,841 | $173M | 0.5% | $16.78 * | $12.11 | +8.4% | CMN | 060505104 |
| ABT | ABBOTT LABORATORIES | 3,500,000 | $170M | 0.5% | $48.50 * | $38.78 | +1.4% | Put | 002824100 |
| — | STARWOOD HOTELS & RESORTS | 2,075,000 | $168M | 0.5% | $81.04 | $83.29 | — | Put | 85590A401 |
| EFA | ISHARES MSCI EAFE ETF | 2,561,200 | $164M | 0.5% | $63.84 | $64.78 | — | Put | 464287465 |
| HLF | HERBALIFE LTD | 2,870,800 | $158M | 0.4% | $54.95 * | $23.52 | +2.9% | Put | G4412G101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,325,000 | $154M | 0.4% | $46.44 | $41.96 | — | Put | 464287184 |
| AMZN | AMAZON.COM INC | 355,000 | $154M | 0.4% | $432.64 * | $39.11 | -46.6% | Call | 023135106 |
| — | GOOGLE INC-CL C | 273,800 | $144M | 0.4% | $524.51 | $526.90 | — | Call | 38259P706 |
| QCOM | QUALCOMM INC | 2,125,000 | $139M | 0.4% | $65.29 * | $52.07 | -3.4% | Call | 747525103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,568,047 | $135M | 0.4% | $24.22 | $24.23 | — | CMN | 81369Y605 |
| YUM | YUM! BRANDS INC | 1,498,100 | $134M | 0.4% | $89.20 * | $49.09 | +5.9% | Put | 988498101 |
| AAP | ADVANCE AUTO PARTS INC | 788,312 | $125M | 0.4% | $159.17 * | $133.60 | +0.0% | CMN | 00751Y106 |
| — | TIME WARNER CABLE | 664,074 | $118M | 0.3% | $178.31 | $132.67 | — | CMN | 88732J207 |
| — | AVAGO TECHNOLOGIES LTD | 890,300 | $115M | 0.3% | $128.61 | $119.96 | — | Call | Y0486S104 |
| AER | AERCAP HOLDINGS NV | 2,450,514 | $113M | 0.3% | $45.93 | $41.79 | +11.6% | CMN | N00985106 |
| ADSK | AUTODESK INC | 2,182,200 | $111M | 0.3% | $50.66 * | $57.09 | +0.1% | Call | 052769106 |
| ABT | ABBOTT LABORATORIES | 2,250,000 | $109M | 0.3% | $48.50 * | $38.78 | +1.4% | Call | 002824100 |
| AAPL | APPLE INC | 841,429 | $106M | 0.3% | $125.58 * | $49.93 | -42.8% | CMN | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,126,900 | $95.29M | 0.3% | $84.56 | $76.21 | — | Call | 931427108 |
| MET | METLIFE INC | 1,700,000 | $94.57M | 0.3% | $55.63 * | $31.51 | +5.1% | Call | 59156R108 |
| XOM | EXXON MOBIL CORP | 1,109,900 | $94.01M | 0.3% | $84.70 * | $56.02 | -3.1% | Call | 30231G102 |
| CSX | CSX CORP | 2,850,000 | $92.68M | 0.3% | $32.52 * | $9.83 | 0.0% | Put | 126408103 |
| EPI | WISDOMTREE INDIA EARNINGS | 4,075,007 | $88.82M | 0.2% | $21.80 | $21.35 | — | Put | 97717W422 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,194,700 | $87.32M | 0.2% | $39.79 | $41.64 | — | Put | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 690,000 | $86.19M | 0.2% | $124.91 | $123.34 | — | Put | 464287655 |
| AAP | ADVANCE AUTO PARTS INC | 500,000 | $79.58M | 0.2% | $159.17 * | $133.60 | +0.0% | Put | 00751Y106 |
| YUM | YUM! BRANDS INC | 878,500 | $78.36M | 0.2% | $89.20 * | $49.09 | +5.9% | Call | 988498101 |
| — | ENERGY TRANSFER PARTNERS LP | 1,464,600 | $76.88M | 0.2% | $52.49 | — | — | Put | 29273R109 |
| EFA | ISHARES MSCI EAFE ETF | 1,202,900 | $76.8M | 0.2% | $63.84 | $64.78 | — | Call | 464287465 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 650,000 | $76.26M | 0.2% | $117.32 | $129.00 | — | Call | 464287432 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 1,505,000 | $75.97M | 0.2% | $50.48 | $50.48 | — | Call | 881624209 |
| DIS | WALT DISNEY CO/THE | 657,700 | $73.9M | 0.2% | $112.37 * | $79.33 | +26.1% | Call | 254687106 |
| WMB | WILLIAMS COS INC | 1,292,271 | $73.11M | 0.2% | $56.57 * | $26.02 | +7.9% | CMN | 969457100 |
| JD | JD.COM INC-ADR | 2,143,550 | $73.08M | 0.2% | $34.09 | $34.09 | — | CMN | 47215P106 |
| IWM | ISHARES RUSSELL 2000 ETF | 583,975 | $72.94M | 0.2% | $124.91 | $123.34 | — | CMN | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR | 976,807 | $71.47M | 0.2% | $73.17 | $73.17 | — | CMN | 81369Y209 |
| YUM | YUM! BRANDS INC | 790,491 | $70.51M | 0.2% | $89.20 * | $49.09 | +5.9% | CMN | 988498101 |
| M | MACY'S INC | 1,000,000 | $66.94M | 0.2% | $66.94 | $67.28 | +0.5% | Put | 55616P104 |
| PRU | PRUDENTIAL FINANCIAL INC | 751,100 | $65.5M | 0.2% | $87.20 * | $51.49 | +3.4% | Call | 744320102 |
| — | YAHOO! INC | 1,613,500 | $64.91M | 0.2% | $40.23 | $36.78 | — | Put | 984332106 |
| — | POWERSHARES QQQ TRUST SERIES | 600,000 | $63.63M | 0.2% | $106.05 | $106.04 | — | Put | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 917,152 | $61.27M | 0.2% | $66.81 * | $44.18 | +11.2% | CMN | 46625H100 |
| — | SANDISK CORP | 992,580 | $60.98M | 0.2% | $61.43 | $64.56 | — | CMN | 80004C101 |
| LYB | LYONDELLBASELL INDU-CL A | 555,000 | $57.33M | 0.2% | $103.29 * | $54.98 | +2.1% | Call | N53745100 |
| MA | MASTERCARD INC-CLASS A | 595,800 | $55.75M | 0.2% | $93.57 * | $79.84 | +7.8% | Put | 57636Q104 |
| XLE | ENERGY SELECT SECTOR SPDR | 722,900 | $55.61M | 0.2% | $76.92 | $84.70 | — | Call | 81369Y506 |
| — | STARWOOD HOTELS & RESORTS | 676,053 | $54.79M | 0.2% | $81.04 | $83.29 | — | CMN | 85590A401 |
| MSFT | MICROSOFT CORP | 1,226,700 | $53.99M | 0.2% | $44.01 * | $36.61 | +7.3% | Call | 594918104 |
| GLD | SPDR GOLD SHARES | 462,500 | $51.98M | 0.1% | $112.38 | $113.23 | — | Call | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,119,700 | $51.34M | 0.1% | $24.22 | $24.23 | — | Call | 81369Y605 |
| — | BROADCOM CORP-CL A | 996,900 | $50.28M | 0.1% | $50.43 | $48.10 | — | Call | 111320107 |
| PRU | PRUDENTIAL FINANCIAL INC | 558,321 | $48.69M | 0.1% | $87.20 * | $51.49 | +3.4% | CMN | 744320102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,573,000 | $47.58M | 0.1% | $30.25 | — | — | Put | D18190898 |
| EBAY | EBAY INC | 792,100 | $47.31M | 0.1% | $59.72 * | $21.40 | +3.7% | Call | 278642103 |
| — | AVAGO TECHNOLOGIES LTD | 367,600 | $47.28M | 0.1% | $128.61 | $119.96 | — | Put | Y0486S104 |
| NFLX | NETFLIX INC | 70,138 | $45.9M | 0.1% | $654.44 * | $71.38 | -88.3% | CMN | 64110L106 |
| EBAY | EBAY INC | 767,334 | $45.83M | 0.1% | $59.72 * | $21.40 | +3.7% | CMN | 278642103 |
| — | OMNICARE INC | 36,710,000 | $45.63M | 0.1% | $1.24 | $1.24 | — | CNV | 681904AR9 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 322,925 | $43.93M | 0.1% | $136.05 * | $142.40 | +0.2% | CMN | 084670702 |
| C | CITIGROUP INC | 788,292 | $43.73M | 0.1% | $55.47 * | $40.30 | +0.6% | CMN | 172967424 |
| — | GOOGLE INC-CL C | 82,157 | $43.09M | 0.1% | $524.52 | $526.90 | — | CMN | 38259P706 |
| VOD | VODAFONE GROUP PLC | 1,200,000 | $42.02M | 0.1% | $35.02 | $32.68 | — | Put | 92857W308 |
| — | MONSANTO CO | 377,300 | $40.24M | 0.1% | $106.66 | $121.64 | — | Call | 61166W101 |
| PG | PROCTER & GAMBLE CO/THE | 509,800 | $39.99M | 0.1% | $78.45 * | $61.58 | -2.6% | Call | 742718109 |
| BAC | BANK OF AMERICA CORP | 2,366,700 | $39.71M | 0.1% | $16.78 * | $12.11 | +8.4% | Put | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 671,800 | $39.6M | 0.1% | $58.95 * | $22.64 | +1.5% | Call | 20030N101 |
| ABT | ABBOTT LABORATORIES | 786,234 | $38.13M | 0.1% | $48.50 * | $38.78 | +1.4% | CMN | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,590,000 | $37.81M | 0.1% | $23.78 * | $44.18 | +11.2% | Call | 46625H100 |
| — | MARKET VECTORS GOLD MINERS | 2,050,000 | $37.06M | 0.1% | $18.08 | $18.26 | — | Call | 57060U100 |
| — | POTASH CORP OF SASKATCHEWAN | 1,152,721 | $36.27M | 0.1% | $31.47 | $31.47 | — | CMN | 73755L107 |
| MA | MASTERCARD INC-CLASS A | 386,814 | $36.19M | 0.1% | $93.57 * | $79.84 | +7.8% | CMN | 57636Q104 |
| EBAY | EBAY INC | 597,800 | $35.7M | 0.1% | $59.72 * | $21.40 | +3.7% | Put | 278642103 |
| — | SPDR S&P OIL & GAS EXP & PR | 750,000 | $35.1M | 0.1% | $46.80 | $48.88 | — | Call | 78464A730 |
| PG | PROCTER & GAMBLE CO/THE | 444,900 | $34.9M | 0.1% | $78.45 * | $61.58 | -2.6% | Put | 742718109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,150,000 | $34.79M | 0.1% | $30.25 | — | — | Call | D18190898 |
| PG | PROCTER & GAMBLE CO/THE | 433,131 | $33.98M | 0.1% | $78.45 * | $61.58 | -2.6% | CMN | 742718109 |
| IYR | ISHARES US REAL ESTATE ETF | 470,893 | $33.93M | 0.1% | $72.06 | $78.73 | — | CMN | 464287739 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,015,000 | $33.45M | 0.1% | $32.95 | $38.91 | — | Put | 464286400 |
| AXP | AMERICAN EXPRESS CO | 415,630 | $33.22M | 0.1% | $79.92 * | $71.92 | -5.4% | CMN | 025816109 |
| — | YAHOO! INC | 799,483 | $32.16M | 0.1% | $40.23 | $36.78 | — | CMN | 984332106 |
| KMI | KINDER MORGAN INC | 832,274 | $31.7M | 0.1% | $38.09 * | $23.60 | +3.1% | CMN | 49456B101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 950,000 | $31.3M | 0.1% | $32.95 | $38.91 | — | Call | 464286400 |
| — | CAMERON INTERNATIONAL CORP | 581,000 | $31M | 0.1% | $53.35 | $66.03 | — | Put | 13342B105 |
| EIX | EDISON INTERNATIONAL | 538,489 | $29.99M | 0.1% | $55.69 * | $39.46 | -0.0% | CMN | 281020107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 519,600 | $29.84M | 0.1% | $57.43 | $49.94 | — | Put | 97717W851 |
| — | SANDISK CORP | 485,200 | $29.81M | 0.1% | $61.43 | $64.56 | — | Put | 80004C101 |
| KO | COCA-COLA CO/THE | 747,231 | $29.54M | 0.1% | $39.54 * | $29.24 | -0.7% | CMN | 191216100 |
| — | ENERGY TRANSFER PARTNERS LP | 560,200 | $29.4M | 0.1% | $52.49 | — | — | Call | 29273R109 |
| TAP | MOLSON COORS BREWING CO -B | 418,500 | $29.18M | 0.1% | $69.73 * | $52.96 | +8.2% | Call | 60871R209 |
| MUR | MURPHY OIL CORP | 675,000 | $29.14M | 0.1% | $43.17 * | $35.64 | -14.8% | Call | 626717102 |
| WFC | WELLS FARGO & CO | 518,900 | $29.05M | 0.1% | $55.98 * | $40.64 | +1.8% | CMN | 949746101 |
| C | CITIGROUP INC | 500,000 | $27.74M | 0.1% | $55.47 * | $40.30 | +0.6% | Call | 172967424 |
| TIPT | TIPTREE FINANCIAL INC - A | 3,730,665 | $27.7M | 0.1% | $7.43 * | $7.66 | -12.1% | CMN | 88822Q103 |
| BAC | BANK OF AMERICA CORP | 1,639,500 | $27.51M | 0.1% | $16.78 * | $12.11 | +8.4% | Call | 060505104 |
| DIA | SPDR DJIA TRUST | 156,685 | $27.5M | 0.1% | $175.54 | $167.84 | — | CMN | 78467X109 |
| — | CTRIP.COM INTERNATIONAL-ADR | 375,468 | $27.26M | 0.1% | $72.59 | $55.92 | — | CMN | 22943F100 |
| HLF | HERBALIFE LTD | 496,000 | $27.25M | 0.1% | $54.95 * | $23.52 | +2.9% | Call | G4412G101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,061,300 | $27.18M | 0.1% | $13.19 | $13.41 | — | Call | G5876H105 |
| — | DU PONT (E.I.) DE NEMOURS | 417,046 | $26.96M | 0.1% | $64.65 | $64.82 | — | CMN | 263534109 |
| — | JOHNSON CONTROLS INC | 535,900 | $26.59M | 0.1% | $49.61 | $49.61 | — | Call | 478366107 |
| ADSK | AUTODESK INC | 518,666 | $26.27M | 0.1% | $50.66 * | $57.09 | +0.1% | CMN | 052769106 |
| AAL | AMERICAN AIRLINES GROUP INC | 650,000 | $25.96M | 0.1% | $39.94 * | $40.58 | +6.8% | Put | 02376R102 |
| — | ALTERA CORP | 515,565 | $25.51M | 0.1% | $49.48 | $48.86 | — | CMN | 021441100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 985,000 | $25.5M | 0.1% | $25.89 * | $37.83 | +20.3% | Call | 026874784 |
| ABBV | ABBVIE INC | 375,000 | $24.89M | 0.1% | $66.36 * | $39.30 | +7.7% | Put | 00287Y109 |
| EXPE | EXPEDIA INC | 225,856 | $24.71M | 0.1% | $109.39 * | $55.11 | +77.4% | CMN | 30212P303 |
| INTC | INTEL CORP | 810,000 | $24.68M | 0.1% | $30.47 * | $25.10 | -0.0% | Call | 458140100 |
| JNJ | JOHNSON & JOHNSON | 250,415 | $24.54M | 0.1% | $98.00 * | $75.03 | -0.7% | CMN | 478160104 |
| XOM | EXXON MOBIL CORP | 276,192 | $23.39M | 0.1% | $84.70 * | $56.02 | -3.1% | CMN | 30231G102 |
| MMM | 3M CO | 150,000 | $23.27M | 0.1% | $155.14 * | $92.26 | +2.8% | Call | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 580,200 | $23.2M | 0.1% | $39.98 * | $30.71 | +0.5% | Call | 609207105 |
| TRIP | TRIPADVISOR INC | 264,826 | $23.1M | 0.1% | $87.22 * | $68.06 | +6.2% | CMN | 896945201 |
| IBM | INTL BUSINESS MACHINES CORP | 139,404 | $22.91M | 0.1% | $164.36 * | $103.95 | -0.9% | CMN | 459200101 |
| AMZN | AMAZON.COM INC | 52,115 | $22.55M | 0.1% | $432.64 * | $39.11 | -46.6% | CMN | 023135106 |
| MCD | MCDONALD'S CORP | 232,424 | $22.29M | 0.1% | $95.91 * | $72.87 | +1.8% | CMN | 580135101 |
| — | MARKET VECTORS SEMICONDUCTOR | 400,000 | $21.92M | 0.1% | $54.79 | — | — | Call | 57060U233 |
| AMAT | APPLIED MATERIALS INC | 1,133,043 | $21.91M | 0.1% | $19.34 * | $19.90 | -9.5% | CMN | 038222105 |
| SYY | SYSCO CORP | 599,537 | $21.71M | 0.1% | $36.22 * | $28.96 | -2.4% | CMN | 871829107 |
| — | SUNEDISON INC | 735,000 | $21.41M | 0.1% | $29.13 | $20.35 | — | Call | 86732Y109 |
| ADSK | AUTODESK INC | 420,600 | $21.31M | 0.1% | $50.66 * | $57.09 | +0.1% | Put | 052769106 |
| QRVO | QORVO INC | 265,419 | $21.28M | 0.1% | $80.19 * | $75.50 | +2.7% | CMN | 74736K101 |
| TSLA | TESLA MOTORS INC | 214,500 | $20.98M | 0.1% | $97.81 * | $10.47 | +51.1% | Call | 88160R101 |
| — | AVAGO TECHNOLOGIES LTD | 162,281 | $20.87M | 0.1% | $128.61 | $119.96 | — | CMN | Y0486S104 |
| — | COWEN GROUP INC-CLASS A | 3,367,848 | $20.82M | 0.1% | $6.18 | $5.40 | — | CMN | 223622101 |
| — | MARKET VECTORS GOLD MINERS | 1,150,000 | $20.79M | 0.1% | $18.08 | $18.26 | — | Put | 57060U100 |
| HLF | HERBALIFE LTD | 375,463 | $20.63M | 0.1% | $54.95 * | $23.52 | +2.9% | CMN | G4412G101 |
| TAP | MOLSON COORS BREWING CO -B | 294,000 | $20.5M | 0.1% | $69.72 * | $52.96 | +8.2% | Put | 60871R209 |
| GILD | GILEAD SCIENCES INC | 178,726 | $20.45M | 0.1% | $114.43 * | $69.72 | +9.0% | CMN | 375558103 |
| PFE | PFIZER INC | 607,541 | $20.34M | 0.1% | $33.47 * | $20.04 | +3.7% | CMN | 717081103 |
| SYY | SYSCO CORP | 552,000 | $19.99M | 0.1% | $36.22 * | $28.96 | -2.4% | Call | 871829107 |
| — | INFRAREIT INC | 700,000 | $19.94M | 0.1% | $28.49 | $28.49 | — | Call | 45685L100 |
| META | FACEBOOK INC-A | 229,700 | $19.46M | 0.1% | $84.71 * | $39.20 | +106.9% | Call | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 379,415 | $19.15M | 0.1% | $50.48 | $50.48 | — | CMN | 881624209 |
| NVDA | NVIDIA CORP | 941,787 | $18.93M | 0.1% | $20.10 * | $1.23 | -57.4% | CMN | 67066G104 |
| DHR | DANAHER CORP | 221,945 | $18.87M | 0.1% | $85.03 * | $32.70 | +6.6% | CMN | 235851102 |
| — | POWERSHARES S&P 500 LOW VOLA | 516,475 | $18.84M | 0.1% | $36.47 | $36.50 | — | CMN | 73937B779 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 210,500 | $18.7M | 0.1% | $88.84 | $90.78 | — | Put | 464288513 |
| DIS | WALT DISNEY CO/THE | 162,590 | $18.27M | 0.1% | $112.36 * | $79.33 | +26.1% | CMN | 254687106 |
| — | COMCAST CORP-SPECIAL CL A | 308,638 | $18.23M | 0.1% | $59.08 | $59.07 | — | CMN | 20030N200 |
| XLP | CONSUMER STAPLES SPDR | 380,450 | $18.02M | 0.1% | $47.38 | $47.96 | — | CMN | 81369Y308 |
| T | AT&T INC | 505,728 | $17.97M | 0.1% | $35.53 * | $12.16 | +0.4% | CMN | 00206R102 |
| — | CITRIX SYSTEMS INC | 256,900 | $17.86M | 0.1% | $69.51 | $66.90 | — | Put | 177376100 |
| — | GOOGLE INC-CL A | 32,620 | $17.66M | 0.0% | $541.32 | $621.53 | — | CMN | 38259P508 |
| IBM | INTL BUSINESS MACHINES CORP | 106,400 | $17.49M | 0.0% | $164.37 * | $103.95 | -0.9% | Call | 459200101 |
| BKD | BROOKDALE SENIOR LIVING INC | 500,000 | $17.38M | 0.0% | $34.75 * | $35.01 | +5.3% | Put | 112463104 |
| AMZN | AMAZON.COM INC | 40,000 | $17.31M | 0.0% | $432.65 * | $39.11 | -46.6% | Put | 023135106 |
| TAP | MOLSON COORS BREWING CO -B | 248,176 | $17.3M | 0.0% | $69.72 * | $52.96 | +8.2% | CMN | 60871R209 |
| HUM | HUMANA INC | 89,000 | $16.6M | 0.0% | $186.55 * | $169.10 | +1.0% | Call | 444859102 |
| — | UNITED STATES OIL FUND LP | 823,900 | $16.35M | 0.0% | $19.85 | $19.19 | — | Put | 91232N108 |
| CIEN | CIENA CORP | 690,500 | $16.13M | 0.0% | $23.35 * | $19.90 | +14.8% | Put | 171779309 |
| WMT | WAL-MART STORES INC | 223,562 | $15.98M | 0.0% | $71.47 * | $22.63 | -7.7% | CMN | 931142103 |
| DEO | DIAGEO PLC | 136,800 | $15.95M | 0.0% | $116.60 | — | — | Call | 25243Q205 |
| — | POWERSHARES QQQ TRUST SERIES | 150,000 | $15.91M | 0.0% | $106.05 | $106.04 | — | Call | 73935A104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 200,000 | $15.89M | 0.0% | $79.44 * | $57.70 | -1.5% | Put | 674599105 |
| — | GENERAL ELECTRIC CO | 589,998 | $15.79M | 0.0% | $26.76 | $25.15 | — | CMN | 369604103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 339,110 | $15.75M | 0.0% | $46.44 | $41.96 | — | CMN | 464287184 |
| URBN | URBAN OUTFITTERS INC | 450,000 | $15.71M | 0.0% | $34.91 * | $38.69 | -0.0% | Call | 917047102 |
| KMI | KINDER MORGAN INC | 5,659,500 | $15.64M | 0.0% | $2.76 * | $23.60 | +3.1% | Call | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 773,200 | $15.49M | 0.0% | $20.03 * | $21.95 | -15.9% | Put | 35671D857 |
| PFE | PFIZER INC | 460,000 | $15.4M | 0.0% | $33.47 * | $20.04 | +3.7% | Put | 717081103 |
| CMCSA | COMCAST CORP-CLASS A | 260,000 | $15.33M | 0.0% | $58.95 * | $22.64 | +1.5% | Put | 20030N101 |
| — | MOBILEYE NV | 285,000 | $15.17M | 0.0% | $53.22 | $42.18 | — | Call | N51488117 |
| — | TWENTY-FIRST CENTURY FOX - B | 464,895 | $15.1M | 0.0% | $32.48 | $32.48 | — | CMN | 90130A200 |
| — | SINA CORP | 276,880 | $14.76M | 0.0% | $53.29 | $53.25 | — | CMN | G81477104 |
| TMUS | T-MOBILE US INC | 381,430 | $14.66M | 0.0% | $38.44 * | $32.55 | +6.3% | CMN | 872590104 |
| MSFT | MICROSOFT CORP | 330,028 | $14.53M | 0.0% | $44.01 * | $36.61 | +7.3% | CMN | 594918104 |
| MOH | MOLINA HEALTHCARE INC | 205,095 | $14.42M | 0.0% | $70.33 * | $31.05 | +115.4% | CMN | 60855R100 |
| CVX | CHEVRON CORP | 148,734 | $14.38M | 0.0% | $96.70 * | $72.04 | -7.8% | CMN | 166764100 |
| UPS | UNITED PARCEL SERVICE-CL B | 146,600 | $14.33M | 0.0% | $97.74 * | $69.97 | -3.2% | Call | 911312106 |
| HD | HOME DEPOT INC | 131,404 | $14.32M | 0.0% | $108.98 * | $75.72 | +15.0% | CMN | 437076102 |
| M | MACY'S INC | 213,372 | $14.28M | 0.0% | $66.94 | $67.28 | +0.5% | CMN | 55616P104 |
| — | INFRAREIT INC | 500,000 | $14.24M | 0.0% | $28.49 | $28.49 | — | Put | 45685L100 |
| FCX | FREEPORT-MCMORAN INC | 709,372 | $14.21M | 0.0% | $20.03 * | $21.95 | -15.9% | CMN | 35671D857 |
| — | TE CONNECTIVITY LTD | 218,774 | $14.07M | 0.0% | $64.30 | $64.30 | — | CMN | H84989104 |
| — | INTEL CORP | 9,227,000 | $14.04M | 0.0% | $1.52 | $1.52 | — | CNV | 458140AF7 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 253,500 | $13.75M | 0.0% | $54.23 | $55.18 | — | CMN | 81369Y704 |
| — | DELPHI AUTOMOTIVE PLC | 162,899 | $13.72M | 0.0% | $84.24 | $83.99 | — | CMN | G27823106 |
| — | EXTERRAN HOLDINGS INC | 414,942 | $13.57M | 0.0% | $32.69 | $32.69 | — | CMN | 30225X103 |
| V | VISA INC-CLASS A SHARES | 201,738 | $13.54M | 0.0% | $67.13 * | $60.11 | +4.7% | CMN | 92826C839 |
| — | RED HAT INC | 176,501 | $13.44M | 0.0% | $76.13 | $71.78 | — | CMN | 756577102 |
| — | DISH NETWORK CORP-A | 200,000 | $13.39M | 0.0% | $66.97 | $67.14 | — | Put | 25470M109 |
| — | GENERAL ELECTRIC CO | 500,000 | $13.38M | 0.0% | $26.77 | $25.15 | — | Put | 369604103 |
| WEN | WENDY'S CO/THE | 1,210,665 | $13.37M | 0.0% | $11.04 | $11.02 | 0.0% | CMN | 95058W100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 323,700 | $13.28M | 0.0% | $41.01 | $40.85 | — | Put | 922042858 |
| ORCL | ORACLE CORP | 322,737 | $13.15M | 0.0% | $40.73 * | $36.46 | +1.5% | CMN | 68389X105 |
| — | DOW CHEMICAL CO/THE | 255,802 | $13.14M | 0.0% | $51.38 | $51.66 | — | CMN | 260543103 |
| — | CHARTER COMMUNICATION-A | 76,400 | $12.89M | 0.0% | $168.70 | $123.32 | — | Call | 16117M305 |
| TRGP | TARGA RESOURCES CORP | 140,000 | $12.79M | 0.0% | $91.38 * | $55.46 | +4.9% | Call | 87612G101 |
| QRVO | QORVO INC | 157,300 | $12.61M | 0.0% | $80.19 * | $75.50 | +2.7% | Put | 74736K101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 630,655 | $12.6M | 0.0% | $19.98 | $21.63 | — | CMN | 06742E711 |
| — | DISH NETWORK CORP-A | 187,714 | $12.57M | 0.0% | $66.97 | $67.14 | — | CMN | 25470M109 |
| XOM | EXXON MOBIL CORP | 148,000 | $12.54M | 0.0% | $84.70 * | $56.02 | -3.1% | Put | 30231G102 |
| PEP | PEPSICO INC | 134,701 | $12.53M | 0.0% | $92.98 * | $68.64 | +1.0% | CMN | 713448108 |
| — | BAKER HUGHES INC | 200,000 | $12.49M | 0.0% | $62.45 | $58.00 | — | Put | 057224107 |
| EEM | ISHARES MSCI EMERGING MARKET | 313,775 | $12.48M | 0.0% | $39.79 | $41.64 | — | CMN | 464287234 |
| MS | MORGAN STANLEY | 328,839 | $12.46M | 0.0% | $37.88 * | $20.44 | +38.9% | CMN | 617446448 |
| — | LIBERTY GLOBAL PLC-SERIES C | 245,035 | $12.44M | 0.0% | $50.78 | $50.52 | — | CMN | G5480U120 |
| — | TWENTY-FIRST CENTURY FOX-A | 375,000 | $12.3M | 0.0% | $32.80 | $33.07 | — | Put | 90130A101 |
| IYR | ISHARES US REAL ESTATE ETF | 170,000 | $12.25M | 0.0% | $72.06 | $78.73 | — | Put | 464287739 |
| — | THERAVANCE INC | 682,229 | $12.23M | 0.0% | $17.92 | $23.26 | — | CMN | 88338T104 |
| — | CHARTER COMMUNICATION-A | 72,400 | $12.21M | 0.0% | $168.70 | $123.32 | — | Put | 16117M305 |
| NTES | NETEASE INC | 89,831 | $12.2M | 0.0% | $135.75 | $135.75 | — | CMN | 64110W102 |
| GM | GENERAL MOTORS CO | 736,800 | $12.04M | 0.0% | $16.34 * | $27.13 | +2.6% | Put | 37045V100 |
| — | VMWARE INC-CLASS A | 138,800 | $12.03M | 0.0% | $86.64 | $88.17 | — | Put | 928563402 |
| OXY | OCCIDENTAL PETROLEUM CORP | 151,182 | $12.01M | 0.0% | $79.44 * | $57.70 | -1.5% | CMN | 674599105 |
| MMM | 3M CO | 77,397 | $12.01M | 0.0% | $155.15 * | $92.26 | +2.8% | CMN | 88579Y101 |
| — | NOBLE CORP PLC | 710,000 | $11.86M | 0.0% | $16.70 | $31.90 | — | Put | G65431101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 590,100 | $11.79M | 0.0% | $19.98 | $21.63 | — | Put | 06742E711 |
| BBY | BEST BUY CO INC | 363,800 | $11.77M | 0.0% | $32.36 * | $19.25 | +25.7% | Put | 086516101 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 100,000 | $11.73M | 0.0% | $117.32 | $129.00 | — | CMN | 464287432 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 482,500 | $11.69M | 0.0% | $24.22 | $24.23 | — | Put | 81369Y605 |
| POST | POST HOLDINGS INC | 217,252 | $11.67M | 0.0% | $53.72 * | $30.86 | 0.0% | CMN | 737446104 |
| NXPI | NXP SEMICONDUCTORS NV | 122,000 | $11.59M | 0.0% | $94.96 * | $80.25 | +13.6% | Call | N6596X109 |
| — | AVON PRODUCTS INC | 1,577,200 | $11.57M | 0.0% | $7.34 | $10.39 | — | Call | 054303102 |
| VZ | VERIZON COMMUNICATIONS INC | 245,200 | $11.55M | 0.0% | $47.09 * | $28.07 | +0.9% | Call | 92343V104 |
| EWG | ISHARES MSCI GERMANY ETF | 400,000 | $11.38M | 0.0% | $28.46 | $29.48 | — | Call | 464286806 |
| NXPI | NXP SEMICONDUCTORS NV | 119,056 | $11.3M | 0.0% | $94.96 * | $80.25 | +13.6% | CMN | N6596X109 |
| — | PEPCO HOLDINGS INC | 415,312 | $11.19M | 0.0% | $26.94 | $26.94 | — | CMN | 713291102 |
| AAL | AMERICAN AIRLINES GROUP INC | 280,000 | $11.18M | 0.0% | $39.94 * | $40.58 | +6.8% | Call | 02376R102 |
| — | MARKET VECTORS GOLD MINERS | 616,976 | $11.15M | 0.0% | $18.08 | $18.26 | — | CMN | 57060U100 |
| ET | ENERGY TRANSFER EQUITY LP | 175,400 | $11.09M | 0.0% | $63.23 | — | — | Call | 29273V100 |
| SBUX | STARBUCKS CORP | 198,143 | $10.93M | 0.0% | $55.16 * | $40.92 | 0.0% | CMN | 855244109 |
| PNR | PENTAIR PLC | 158,650 | $10.92M | 0.0% | $68.85 * | $35.68 | -0.8% | CMN | G7S00T104 |
| — | ANGIE'S LIST INC | 1,647,742 | $10.75M | 0.0% | $6.53 | $15.05 | — | CMN | 034754101 |
| — | OCWEN FINANCIAL CORP | 881,329 | $10.72M | 0.0% | $12.16 | $10.34 | — | CMN | 675746309 |
| ACN | ACCENTURE PLC-CL A | 111,736 | $10.71M | 0.0% | $95.85 * | $79.70 | +1.2% | CMN | G1151C101 |
| IP | INTERNATIONAL PAPER CO | 222,800 | $10.63M | 0.0% | $47.72 * | $31.51 | -0.0% | Call | 460146103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 184,283 | $10.58M | 0.0% | $57.43 | $49.94 | — | CMN | 97717W851 |
| LOW | LOWE'S COS INC | 158,419 | $10.4M | 0.0% | $65.66 * | $52.58 | +11.8% | CMN | 548661107 |
| PNR | PENTAIR PLC | 150,000 | $10.33M | 0.0% | $68.85 * | $35.68 | -0.8% | Call | G7S00T104 |
| XLE | ENERGY SELECT SECTOR SPDR | 133,000 | $10.23M | 0.0% | $76.92 | $84.70 | — | Put | 81369Y506 |
| — | SEARS HOLDINGS CORP | 378,800 | $10.18M | 0.0% | $26.88 | $31.57 | — | Put | 812350106 |
| META | FACEBOOK INC-A | 120,001 | $10.16M | 0.0% | $84.71 * | $39.20 | +106.9% | CMN | 30303M102 |
| — | BROADCOM CORP-CL A | 200,000 | $10.09M | 0.0% | $50.44 | $48.10 | — | Put | 111320107 |
| — | WRIGHT MEDICAL GROUP INC | 378,340 | $10.08M | 0.0% | $26.65 | $25.18 | — | CMN | 98235T107 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 147,237 | $9.964M | 0.0% | $67.67 | $64.89 | — | CMN | 74734M109 |
| POST | POST HOLDINGS INC | 185,000 | $9.938M | 0.0% | $53.72 * | $30.86 | 0.0% | Put | 737446104 |
| — | SOUFUN HOLDINGS LTD-ADR | 1,179,295 | $9.93M | 0.0% | $8.42 | $8.42 | — | CMN | 836034108 |
| — | SPRINT CORP | 2,009,131 | $9.926M | 0.0% | $4.94 | $6.64 | — | CMN | 85207U105 |
| — | IAC/INTERACTIVECORP | 126,319 | $9.915M | 0.0% | $78.49 | $53.86 | — | CMN | 44919P508 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 240,800 | $9.915M | 0.0% | $41.18 | $41.03 | — | Put | 81369Y803 |
| — | INTEL CORP | 8,167,000 | $9.826M | 0.0% | $1.20 | $1.25 | — | CNV | 458140AD2 |
| — | REYNOLDS AMERICAN INC | 133,397 | $9.823M | 0.0% | $73.64 | $68.77 | — | CMN | 761713106 |
| SLB | SCHLUMBERGER LTD | 111,940 | $9.788M | 0.0% | $87.44 * | $66.77 | -0.0% | CMN | 806857108 |
| NKE | NIKE INC -CL B | 92,976 | $9.788M | 0.0% | $105.27 * | $43.66 | +2.6% | CMN | 654106103 |
| EMR | EMERSON ELECTRIC CO | 173,325 | $9.775M | 0.0% | $56.40 * | $45.36 | -2.5% | CMN | 291011104 |
| LNG | CHENIERE ENERGY INC | 140,000 | $9.691M | 0.0% | $69.22 * | $65.13 | +15.1% | Call | 16411R208 |
| MCD | MCDONALD'S CORP | 100,000 | $9.591M | 0.0% | $95.91 * | $72.87 | +1.8% | Put | 580135101 |
| — | UNITED STATES OIL FUND LP | 482,913 | $9.584M | 0.0% | $19.85 | $19.19 | — | CMN | 91232N108 |
| — | ALTISOURCE PORTFOLIO SOL | 250,000 | $9.51M | 0.0% | $38.04 | $28.64 | — | CMN | L0175J104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 340,157 | $9.392M | 0.0% | $27.61 | $29.62 | — | CMN | 43300A104 |
| RYN | RAYONIER INC | 344,517 | $9.349M | 0.0% | $27.14 | $30.94 | — | CMN | 754907103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 85,044 | $9.347M | 0.0% | $109.91 | $109.91 | — | CMN | 03524A108 |
| — | SWIFT TRANSPORTATION CO | 400,000 | $9.297M | 0.0% | $23.24 | $26.06 | — | Put | 87074U101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 282,086 | $9.295M | 0.0% | $32.95 | $38.91 | — | CMN | 464286400 |
| WDAY | WORKDAY INC-CLASS A | 120,000 | $9.221M | 0.0% | $76.84 * | $81.82 | +4.0% | Put | 98138H101 |
| LVS | LAS VEGAS SANDS CORP | 175,586 | $9.189M | 0.0% | $52.33 * | $46.38 | -14.9% | CMN | 517834107 |
| — | FTR 11 1/8 06/29/18 | 92,500 | $9.185M | 0.0% | $99.30 | $99.30 | — | CMN | 35906A207 |
| — | SANDISK CORP | 147,500 | $9.061M | 0.0% | $61.43 | $64.56 | — | Call | 80004C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,071 | $9.046M | 0.0% | $114.40 * | $119.50 | 0.0% | CMN | 02043Q107 |
| ANIP | ANI PHARMACEUTICALS INC | 151,497 | $9.007M | 0.0% | $59.45 | $59.66 | -0.2% | CMN | 00182C103 |
| AMGN | AMGEN INC | 58,934 | $8.919M | 0.0% | $151.34 * | $110.19 | +6.7% | CMN | 031162100 |
| QCOM | QUALCOMM INC | 135,382 | $8.84M | 0.0% | $65.30 * | $52.07 | -3.4% | CMN | 747525103 |
| GRMN | GARMIN LTD | 200,000 | $8.786M | 0.0% | $43.93 * | $33.67 | 0.0% | Call | H2906T109 |
| GM | GENERAL MOTORS CO | 261,522 | $8.784M | 0.0% | $33.59 * | $27.13 | +2.6% | CMN | 37045V100 |
| — | LINKEDIN CORP - A | 43,189 | $8.722M | 0.0% | $201.95 | $192.92 | — | CMN | 53578A108 |
| TJX | TJX COMPANIES INC | 133,101 | $8.7M | 0.0% | $65.36 * | $28.63 | +0.2% | CMN | 872540109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 150,000 | $8.615M | 0.0% | $57.43 | $49.94 | — | Call | 97717W851 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $8.456M | 0.0% | $84.56 | $76.21 | — | Put | 931427108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 61,800 | $8.414M | 0.0% | $136.15 * | $81.34 | +29.0% | Call | 009158106 |
| BA | BOEING CO/THE | 60,113 | $8.392M | 0.0% | $139.60 * | $121.33 | +6.2% | CMN | 097023105 |
| BIIB | BIOGEN INC | 20,738 | $8.312M | 0.0% | $400.81 | $389.86 | +2.9% | CMN | 09062X103 |
| TSN | TYSON FOODS INC-CL A | 196,411 | $8.3M | 0.0% | $42.26 * | $30.31 | +5.6% | CMN | 902494103 |
| PRU | PRUDENTIAL FINANCIAL INC | 95,000 | $8.284M | 0.0% | $87.20 * | $51.49 | +3.4% | Put | 744320102 |
| — | ISHARES MSCI JAPAN ETF | 648,800 | $8.283M | 0.0% | $12.77 | — | — | Call | 464286848 |
| CM | CAN IMPERIAL BK OF COMMERCE | 110,000 | $8.26M | 0.0% | $75.09 | — | — | Put | 136069101 |
| HD | HOME DEPOT INC | 75,000 | $8.173M | 0.0% | $108.97 * | $75.72 | +15.0% | Put | 437076102 |
| HD | HOME DEPOT INC | 75,000 | $8.173M | 0.0% | $108.97 * | $75.72 | +15.0% | Call | 437076102 |
| VFC | VF CORP | 117,373 | $8.154M | 0.0% | $69.47 * | $66.84 | +1.2% | CMN | 918204108 |
| — | ALON USA ENERGY INC | 431,525 | $8.152M | 0.0% | $18.89 | $15.10 | — | CMN | 020520102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 151,734 | $8.131M | 0.0% | $53.59 * | $41.44 | +0.1% | CMN | 163072101 |
| — | GOOGLE INC-CL A | 15,000 | $8.12M | 0.0% | $541.33 | $621.53 | — | Put | 38259P508 |
| COST | COSTCO WHOLESALE CORP | 58,811 | $8.045M | 0.0% | $136.79 * | $119.44 | +0.7% | CMN | 22160K105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 150,000 | $8.039M | 0.0% | $53.59 * | $41.44 | +0.1% | Put | 163072101 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,990,000 | $7.947M | 0.0% | $1.59 | $1.59 | — | CNV | 09061GAF8 |
| HP | HELMERICH & PAYNE | 107,700 | $7.92M | 0.0% | $73.54 | $76.90 | -3.9% | Put | 423452101 |
| KBH | KB HOME | 480,000 | $7.89M | 0.0% | $16.44 * | $13.84 | -2.5% | Call | 48666K109 |
| NOW | SERVICENOW INC | 108,442 | $7.884M | 0.0% | $72.70 * | $13.26 | +16.4% | CMN | 81762P102 |
| VOD | VODAFONE GROUP PLC | 224,000 | $7.844M | 0.0% | $35.02 | $32.68 | — | Call | 92857W308 |
| TGT | TARGET CORP | 99,843 | $7.814M | 0.0% | $78.26 * | $54.89 | +7.6% | CMN | 87612E106 |
| — | CONSOL ENERGY INC | 329,953 | $7.765M | 0.0% | $23.53 | $28.18 | — | CMN | 20854P109 |
| WEN | WENDY'S CO/THE | 700,000 | $7.73M | 0.0% | $11.04 | $11.02 | 0.0% | Put | 95058W100 |
| ADP | AUTOMATIC DATA PROCESSING | 95,258 | $7.705M | 0.0% | $80.89 * | $65.60 | +3.0% | CMN | 053015103 |
| CX | CEMEX SAB-CPO | 832,000 | $7.647M | 0.0% | $9.19 | $11.10 | — | Put | 151290889 |
| — | HANESBRANDS INC | 203,800 | $7.607M | 0.0% | $37.33 | $37.31 | — | Call | 410345102 |
| SM | SM ENERGY CO | 156,830 | $7.606M | 0.0% | $48.50 * | $45.60 | +3.0% | CMN | 78454L100 |
| INTC | INTEL CORP | 249,183 | $7.592M | 0.0% | $30.47 * | $25.10 | -0.0% | CMN | 458140100 |
| CPB | CAMPBELL SOUP CO | 159,351 | $7.585M | 0.0% | $47.60 * | $33.55 | 0.0% | CMN | 134429109 |
| — | LIBERTY MEDIA CORP - C | 209,328 | $7.533M | 0.0% | $35.99 | $46.51 | — | CMN | 531229300 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 155,523 | $7.498M | 0.0% | $48.21 * | $36.19 | +1.8% | CMN | 039483102 |
| AMAT | APPLIED MATERIALS INC | 387,100 | $7.485M | 0.0% | $19.34 * | $19.90 | -9.5% | Call | 038222105 |
| — | MONSANTO CO | 69,998 | $7.466M | 0.0% | $106.66 | $121.64 | — | CMN | 61166W101 |
| — | RAYTHEON COMPANY | 77,253 | $7.463M | 0.0% | $96.60 | $96.47 | — | CMN | 755111507 |
| MU | MICRON TECHNOLOGY INC | 379,722 | $7.444M | 0.0% | $19.60 * | $20.29 | +28.2% | CMN | 595112103 |
| NTAP | NETAPP INC | 231,408 | $7.443M | 0.0% | $32.16 * | $26.52 | -0.3% | CMN | 64110D104 |
| HUM | HUMANA INC | 39,790 | $7.423M | 0.0% | $186.55 * | $169.10 | +1.0% | CMN | 444859102 |
| — | CELGENE CORP | 62,221 | $7.395M | 0.0% | $118.85 | $117.31 | — | CMN | 151020104 |
| CSCO | CISCO SYSTEMS INC | 267,597 | $7.382M | 0.0% | $27.59 * | $19.67 | +4.9% | CMN | 17275R102 |
| — | NABORS INDUSTRIES LTD | 475,600 | $7.373M | 0.0% | $15.50 | $14.87 | — | Put | G6359F103 |
| — | CIGNA CORP | 47,025 | $7.372M | 0.0% | $156.77 | $153.45 | — | CMN | 125509109 |
| — | NUVASIVE INC | 155,103 | $7.37M | 0.0% | $47.52 | $27.67 | — | CMN | 670704105 |
| — | UNITED STATES OIL FUND LP | 371,000 | $7.363M | 0.0% | $19.85 | $19.19 | — | Call | 91232N108 |
| ROST | ROSS STORES INC | 145,857 | $7.355M | 0.0% | $50.43 * | $44.37 | +2.0% | CMN | 778296103 |
| CLX | CLOROX COMPANY | 70,989 | $7.32M | 0.0% | $103.11 * | $76.80 | +4.2% | CMN | 189054109 |
| HP | HELMERICH & PAYNE | 98,975 | $7.278M | 0.0% | $73.53 | $76.90 | -3.9% | CMN | 423452101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 184,706 | $7.252M | 0.0% | $39.26 * | $28.59 | 0.0% | CMN | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,500 | $7.196M | 0.0% | $221.42 * | $34.56 | +17.1% | Put | 45866F104 |
| IDCC | INTERDIGITAL INC | 126,128 | $7.186M | 0.0% | $56.97 * | $55.76 | +0.1% | CMN | 45867G101 |
| LLY | ELI LILLY & CO | 86,509 | $7.067M | 0.0% | $81.69 * | $60.63 | +4.2% | CMN | 532457108 |
| — | CIGNA CORP | 45,000 | $7.056M | 0.0% | $156.80 | $153.45 | — | Call | 125509109 |
| — | CIGNA CORP | 45,000 | $7.056M | 0.0% | $156.80 | $153.45 | — | Put | 125509109 |
| — | RSP PERMIAN INC | 250,000 | $7.04M | 0.0% | $28.16 | $28.06 | — | Call | 74978Q105 |
| HAL | HALLIBURTON CO | 156,898 | $7.04M | 0.0% | $44.87 * | $37.89 | -1.0% | CMN | 406216101 |
| — | ABENGOA YIELD PLC | 223,500 | $7.023M | 0.0% | $31.42 | — | — | Put | G00349103 |
| NEM | NEWMONT MINING CORP | 297,442 | $7.022M | 0.0% | $23.61 * | $20.88 | -6.4% | CMN | 651639106 |
| — | PANERA BREAD COMPANY-CLASS A | 40,000 | $7.014M | 0.0% | $175.35 | $158.15 | — | Call | 69840W108 |
| CAH | CARDINAL HEALTH INC | 83,981 | $6.953M | 0.0% | $82.79 * | $61.31 | +6.9% | CMN | 14149Y108 |
| F | FORD MOTOR CO | 458,502 | $6.94M | 0.0% | $15.14 * | $9.13 | -4.1% | CMN | 345370860 |
| — | PINNACLE ENTERTAINMENT INC | 190,978 | $6.925M | 0.0% | $36.26 | $34.62 | — | CMN | 723456109 |
| VYX | NCR CORPORATION | 225,000 | $6.897M | 0.0% | $30.65 * | $18.74 | -1.4% | Put | 62886E108 |
| GPRE | GREEN PLAINS INC | 247,175 | $6.892M | 0.0% | $27.88 * | $32.63 | -5.7% | CMN | 393222104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 49,860 | $6.788M | 0.0% | $136.14 * | $81.34 | +29.0% | CMN | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,064 | $6.76M | 0.0% | $610.99 * | $12.75 | -0.8% | CMN | 169656105 |
| VYX | NCR CORPORATION | 219,089 | $6.716M | 0.0% | $30.65 * | $18.74 | -1.4% | CMN | 62886E108 |
| DOV | DOVER CORP | 93,349 | $6.677M | 0.0% | $71.53 * | $52.34 | -5.7% | CMN | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 36,144 | $6.671M | 0.0% | $184.57 * | $144.57 | 0.0% | CMN | 539830109 |
| — | NUANCE COMMUNICATIONS INC | 6,569,000 | $6.652M | 0.0% | $1.01 | $1.01 | — | CNV | 67020YAF7 |
| BDX | BECTON DICKINSON AND CO | 47,549 | $6.651M | 0.0% | $139.88 * | $105.74 | +11.0% | CMN | 075887109 |
| — | SEAGATE TECHNOLOGY | 137,859 | $6.639M | 0.0% | $48.16 | $49.78 | — | CMN | G7945M107 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 120,000 | $6.628M | 0.0% | $55.23 | $63.09 | — | Call | 464286772 |
| CMCSA | COMCAST CORP-CLASS A | 112,368 | $6.623M | 0.0% | $58.94 * | $22.64 | +1.5% | CMN | 20030N101 |
| — | GNC HOLDINGS INC-CL A | 150,000 | $6.582M | 0.0% | $43.88 | $44.11 | — | Put | 36191G107 |
| — | NIELSEN NV | 145,536 | $6.561M | 0.0% | $45.08 | $45.04 | — | CMN | N63218106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 76,241 | $6.55M | 0.0% | $85.91 * | $71.43 | +5.4% | CMN | 518439104 |
| WEC | WEC ENERGY GROUP INC | 144,709 | $6.515M | 0.0% | $45.02 * | $33.96 | 0.0% | CMN | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,373 | $6.488M | 0.0% | $65.29 * | $44.82 | +2.6% | CMN | 110122108 |
| — | CENTURYLINK INC | 211,700 | $6.429M | 0.0% | $30.37 | $33.14 | — | Put | 156700106 |
| BKD | BROOKDALE SENIOR LIVING INC | 184,514 | $6.413M | 0.0% | $34.76 * | $35.01 | +5.3% | CMN | 112463104 |
| — | ALEXION PHARMACEUTICALS INC | 35,662 | $6.405M | 0.0% | $179.60 | $166.59 | — | CMN | 015351109 |
| EFA | ISHARES MSCI EAFE ETF | 100,032 | $6.387M | 0.0% | $63.85 | $64.78 | — | CMN | 464287465 |
| ALV | AUTOLIV INC | 54,842 | $6.377M | 0.0% | $116.28 * | $68.79 | 0.0% | CMN | 052800109 |
| MU | MICRON TECHNOLOGY INC | 325,100 | $6.374M | 0.0% | $19.61 * | $20.29 | +28.2% | Put | 595112103 |
| RIG | TRANSOCEAN LTD | 350,000 | $6.373M | 0.0% | $18.21 | $19.25 | -6.4% | Put | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 505,000 | $6.373M | 0.0% | $12.62 | $18.86 | — | Call | 165167107 |
| HUM | HUMANA INC | 34,000 | $6.343M | 0.0% | $186.56 * | $169.10 | +1.0% | Put | 444859102 |
| — | MEN'S WEARHOUSE INC/THE | 100,000 | $6.31M | 0.0% | $63.10 | — | — | Call | 587118100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 116,489 | $6.305M | 0.0% | $54.13 | $52.08 | — | CMN | G5480U104 |
| — | WEATHERFORD INTERNATIONAL PL | 478,929 | $6.297M | 0.0% | $13.15 | $13.91 | — | CMN | G48833100 |
| — | PRICELINE GROUP INC/THE | 5,476 | $6.288M | 0.0% | $1148.28 | $1149.43 | — | CMN | 741503403 |
| MO | ALTRIA GROUP INC | 132,860 | $6.282M | 0.0% | $47.28 * | $24.73 | +2.1% | CMN | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 52,310 | $6.233M | 0.0% | $119.16 * | $94.76 | +5.1% | CMN | 91324P102 |
| ABBV | ABBVIE INC | 93,525 | $6.206M | 0.0% | $66.36 * | $39.30 | +7.7% | CMN | 00287Y109 |
| HRL | HORMEL FOODS CORP | 110,749 | $6.199M | 0.0% | $55.97 * | $21.04 | +4.5% | CMN | 440452100 |
| — | BROCADE COMMUNICATIONS SYS | 529,721 | $6.175M | 0.0% | $11.66 | $11.70 | — | CMN | 111621306 |
| — | CR BARD INC | 36,530 | $6.172M | 0.0% | $168.96 | $160.49 | — | CMN | 067383109 |
| RIO | RIO TINTO PLC | 148,500 | $6.146M | 0.0% | $41.39 | $46.12 | — | Call | 767204100 |
| CSX | CSX CORP | 187,812 | $6.108M | 0.0% | $32.52 * | $9.83 | 0.0% | CMN | 126408103 |
| ILMN | ILLUMINA INC | 27,850 | $6.071M | 0.0% | $217.99 * | $191.12 | +2.2% | CMN | 452327109 |
| — | SIGMA-ALDRICH | 44,674 | $6.059M | 0.0% | $135.63 | $132.92 | — | CMN | 826552101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,950 | $5.967M | 0.0% | $221.41 * | $34.56 | +17.1% | CMN | 45866F104 |
| NWPX | NORTHWEST PIPE CO | 272,206 | $5.958M | 0.0% | $21.89 | $22.28 | 0.0% | CMN | 667746101 |
| — | NORTEK INC | 71,649 | $5.956M | 0.0% | $83.13 | $68.13 | — | CMN | 656559309 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 73,952 | $5.942M | 0.0% | $80.35 * | $30.34 | +4.8% | CMN | 579780206 |
| UNP | UNION PACIFIC CORP | 57,383 | $5.94M | 0.0% | $103.51 * | $81.86 | +0.2% | CMN | 907818108 |
| BBY | BEST BUY CO INC | 183,338 | $5.932M | 0.0% | $32.36 * | $19.25 | +25.7% | CMN | 086516101 |
| WMT | WAL-MART STORES INC | 83,000 | $5.931M | 0.0% | $71.46 * | $22.63 | -7.7% | Call | 931142103 |
| — | SEACOR HOLDINGS INC | 5,786,000 | $5.907M | 0.0% | $1.02 | $1.02 | — | CNV | 811904AM3 |
| — | HEWLETT-PACKARD CO | 193,942 | $5.904M | 0.0% | $30.44 | $30.31 | — | CMN | 428236103 |
| TROW | T ROWE PRICE GROUP INC | 75,144 | $5.888M | 0.0% | $78.36 * | $53.93 | +2.2% | CMN | 74144T108 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 50,000 | $5.866M | 0.0% | $117.32 | $129.00 | — | Put | 464287432 |
| — | NOBLE CORP PLC | 350,950 | $5.861M | 0.0% | $16.70 | $31.90 | — | CMN | G65431101 |
| — | ROVI CORP | 348,636 | $5.823M | 0.0% | $16.70 | $17.04 | — | CMN | 779376102 |
| — | DEALERTRACK TECHNOLOGIES INC | 94,192 | $5.716M | 0.0% | $60.68 | $33.28 | — | CMN | 242309102 |
| SLB | SCHLUMBERGER LTD | 65,000 | $5.684M | 0.0% | $87.45 * | $66.77 | -0.0% | Put | 806857108 |
| — | SEARS HOLDINGS CORP | 209,651 | $5.635M | 0.0% | $26.88 | $31.57 | — | CMN | 812350106 |
| — | COCA-COLA ENTERPRISES | 128,758 | $5.614M | 0.0% | $43.60 | $43.60 | — | CMN | 19122T109 |
| PPG | PPG INDUSTRIES INC | 45,856 | $5.594M | 0.0% | $121.99 * | $91.83 | +2.8% | CMN | 693506107 |
| — | PARTNERRE LTD | 44,100 | $5.594M | 0.0% | $126.85 | $119.52 | — | Put | G6852T105 |
| AFL | AFLAC INC | 89,846 | $5.589M | 0.0% | $62.21 * | $25.42 | -3.1% | CMN | 001055102 |
| HDB | HDFC BANK LIMITED | 92,113 | $5.582M | 0.0% | $60.60 | $60.60 | — | CMN | 40415F101 |
| — | CHENIERE ENERGY INC | 7,400,000 | $5.55M | 0.0% | $0.75 | $0.83 | — | CNV | 16411RAG4 |
| ILMN | ILLUMINA INC | 45,000 | $5.543M | 0.0% | $123.18 * | $191.12 | +2.2% | Call | 452327109 |
| TSLA | TESLA MOTORS INC | 56,500 | $5.526M | 0.0% | $97.81 * | $10.47 | +51.1% | Put | 88160R101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 55,065 | $5.484M | 0.0% | $99.59 * | $30.21 | +4.2% | CMN | 115637209 |
| — | SANDISK CORP | 5,639,000 | $5.466M | 0.0% | $0.97 | $1.11 | — | CNV | 80004CAF8 |
| — | MARATHON OIL CORP | 200,000 | $5.455M | 0.0% | $27.27 | $30.51 | — | Put | 565849106 |
| — | NEWFIELD EXPLORATION CO | 150,579 | $5.453M | 0.0% | $36.21 | $36.21 | — | CMN | 651290108 |
| CL | COLGATE-PALMOLIVE CO | 82,909 | $5.449M | 0.0% | $65.72 * | $51.99 | +1.9% | CMN | 194162103 |
| — | NABORS INDUSTRIES LTD | 350,626 | $5.436M | 0.0% | $15.50 | $14.87 | — | CMN | G6359F103 |
| CINF | CINCINNATI FINANCIAL CORP | 108,457 | $5.432M | 0.0% | $50.08 * | $37.25 | +2.7% | CMN | 172062101 |
| ITW | ILLINOIS TOOL WORKS | 59,249 | $5.425M | 0.0% | $91.56 * | $67.15 | +10.2% | CMN | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 83,149 | $5.423M | 0.0% | $65.22 | $65.00 | +0.0% | CMN | 550021109 |
| — | SUNEDISON INC | 185,000 | $5.39M | 0.0% | $29.14 | $20.35 | — | Put | 86732Y109 |
| WDAY | WORKDAY INC-CLASS A | 70,114 | $5.388M | 0.0% | $76.85 * | $81.82 | +4.0% | CMN | 98138H101 |
| RSG | REPUBLIC SERVICES INC | 137,217 | $5.352M | 0.0% | $39.00 * | $32.60 | +2.2% | CMN | 760759100 |
| — | ICONIX BRAND GROUP INC | 202,124 | $5.343M | 0.0% | $26.43 | $29.01 | — | CMN | 451055107 |
| ECL | ECOLAB INC | 47,332 | $5.34M | 0.0% | $112.82 * | $97.13 | +5.3% | CMN | 278865100 |
| — | CHINA BIOLOGIC PRODUCTS INC | 49,000 | $5.335M | 0.0% | $108.88 | $108.88 | — | Call | 16938C106 |
| — | SINA CORP | 100,000 | $5.329M | 0.0% | $53.29 | $53.25 | — | Call | G81477104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 19,696 | $5.324M | 0.0% | $270.31 * | $76.84 | +11.7% | CMN | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 49,901 | $5.319M | 0.0% | $106.59 * | $74.09 | +2.4% | CMN | 494368103 |
| TRV | TRAVELERS COS INC/THE | 54,521 | $5.288M | 0.0% | $96.99 * | $80.92 | 0.0% | CMN | 89417E109 |
| XLP | CONSUMER STAPLES SPDR | 111,600 | $5.287M | 0.0% | $47.37 | $47.96 | — | Put | 81369Y308 |
| — | E*TRADE FINANCIAL CORP | 180,000 | $5.26M | 0.0% | $29.22 | $29.17 | — | Put | 269246401 |
| — | INFRAREIT INC | 183,302 | $5.222M | 0.0% | $28.49 | $28.49 | — | CMN | 45685L100 |
| — | CHUBB CORP | 54,578 | $5.188M | 0.0% | $95.06 | $100.28 | — | CMN | 171232101 |
| USB | US BANCORP | 120,438 | $5.174M | 0.0% | $42.96 * | $28.67 | +4.3% | CMN | 902973304 |
| ETR | ENTERGY CORP | 72,890 | $5.164M | 0.0% | $70.85 * | $24.68 | -0.1% | CMN | 29364G103 |
| CRM | SALESFORCE.COM INC | 74,011 | $5.16M | 0.0% | $69.72 | $69.03 | +1.9% | CMN | 79466L302 |
| — | HCP INC | 139,575 | $5.157M | 0.0% | $36.95 | $40.07 | — | CMN | 40414L109 |
| — | WHOLE FOODS MARKET INC | 130,684 | $5.145M | 0.0% | $39.37 | $43.50 | — | CMN | 966837106 |
| CVS | CVS HEALTH CORP | 50,016 | $5.138M | 0.0% | $102.73 * | $71.25 | +5.6% | CMN | 126650100 |
| — | MEAD JOHNSON NUTRITION CO | 56,501 | $5.104M | 0.0% | $90.33 | $93.10 | — | CMN | 582839106 |
| RIG | TRANSOCEAN LTD | 280,000 | $5.099M | 0.0% | $18.21 | $19.25 | -6.4% | Call | H8817H100 |
| GWW | WW GRAINGER INC | 21,360 | $5.093M | 0.0% | $238.44 * | $205.01 | -0.4% | CMN | 384802104 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,946 | $5.069M | 0.0% | $65.88 * | $59.19 | +6.7% | Put | 405217100 |
| — | WORKDAY INC-CLASS A | 4,497,000 | $5.068M | 0.0% | $1.13 | $1.17 | — | CNV | 98138HAC5 |
| — | CALAMP CORP | 273,077 | $5.005M | 0.0% | $18.33 | $18.33 | — | CMN | 128126109 |
| ADI | ANALOG DEVICES INC | 78,799 | $4.981M | 0.0% | $63.21 * | $52.27 | 0.0% | CMN | 032654105 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 56,000 | $4.975M | 0.0% | $88.84 | $90.78 | — | Call | 464288513 |
| — | WILLIS GROUP HOLDINGS PLC | 105,946 | $4.971M | 0.0% | $46.92 | $46.92 | — | CMN | G96666105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 180,000 | $4.97M | 0.0% | $27.61 | $29.62 | — | Put | 43300A104 |
| — | GNC HOLDINGS INC-CL A | 112,707 | $4.946M | 0.0% | $43.88 | $44.11 | — | CMN | 36191G107 |
| NVDA | NVIDIA CORP | 245,000 | $4.926M | 0.0% | $20.11 * | $1.23 | -57.4% | Call | 67066G104 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4.913M | 0.0% | $98.26 | $125.25 | -21.7% | Call | 983134107 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 55,235 | $4.907M | 0.0% | $88.84 | $90.78 | — | CMN | 464288513 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.9M | 0.0% | $98.00 * | $75.03 | -0.7% | Put | 478160104 |
| CTAS | CINTAS CORP | 58,924 | $4.883M | 0.0% | $82.87 * | $16.24 | +15.5% | CMN | 172908105 |
| — | ANADARKO PETROLEUM CORP | 60,918 | $4.879M | 0.0% | $80.09 | $92.19 | — | CMN | 032511107 |
| — | ZIONS BANCORPORATION | 969,010 | $4.871M | 0.0% | $5.03 | $5.12 | — | CMN | 989701115 |
| UAA | UNDER ARMOUR INC-CLASS A | 60,052 | $4.87M | 0.0% | $81.10 * | $36.95 | +9.5% | CMN | 904311107 |
| — | PARTNERRE LTD | 38,294 | $4.857M | 0.0% | $126.83 | $119.52 | — | CMN | G6852T105 |
| PAYX | PAYCHEX INC | 104,114 | $4.842M | 0.0% | $46.51 * | $35.43 | 0.0% | CMN | 704326107 |
| BEN | FRANKLIN RESOURCES INC | 97,560 | $4.84M | 0.0% | $49.61 * | $34.69 | -9.8% | CMN | 354613101 |
| — | CIT GROUP INC | 103,539 | $4.802M | 0.0% | $46.38 | $46.65 | — | CMN | 125581801 |
| CME | CME GROUP INC | 52,621 | $4.795M | 0.0% | $91.12 * | $54.78 | +12.5% | CMN | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 101,479 | $4.779M | 0.0% | $47.09 * | $28.07 | +0.9% | CMN | 92343V104 |
| LEG | LEGGETT & PLATT INC | 100,304 | $4.773M | 0.0% | $47.59 | $41.67 | +12.1% | CMN | 524660107 |
| INFY | INFOSYS LTD | 300,000 | $4.76M | 0.0% | $15.87 | $15.84 | — | Call | 456788108 |
| — | BROADCOM CORP-CL A | 94,385 | $4.76M | 0.0% | $50.43 | $48.10 | — | CMN | 111320107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 87,732 | $4.749M | 0.0% | $54.13 | $53.08 | +1.3% | CMN | G66721104 |
| — | JOHNSON CONTROLS INC | 95,727 | $4.749M | 0.0% | $49.61 | $49.61 | — | CMN | 478366107 |
| LYB | LYONDELLBASELL INDU-CL A | 45,732 | $4.724M | 0.0% | $103.30 * | $54.98 | +2.1% | CMN | N53745100 |
| LYB | LYONDELLBASELL INDU-CL A | 45,000 | $4.648M | 0.0% | $103.29 * | $54.98 | +2.1% | Put | N53745100 |
| YELP | YELP INC | 103,200 | $4.646M | 0.0% | $45.02 * | $47.88 | -3.1% | Call | 985817105 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 334,155 | $4.605M | 0.0% | $13.78 | $16.70 | — | CMN | G9019D104 |
| — | UNITED TECHNOLOGIES CORP | 40,927 | $4.585M | 0.0% | $112.03 | $111.20 | — | CMN | 913017109 |
| GIS | GENERAL MILLS INC | 82,360 | $4.576M | 0.0% | $55.56 * | $38.79 | 0.0% | CMN | 370334104 |
| — | MOBILEYE NV | 85,837 | $4.568M | 0.0% | $53.22 | $42.18 | — | CMN | N51488117 |
| HON | HONEYWELL INTERNATIONAL INC | 44,907 | $4.556M | 0.0% | $101.45 * | $74.30 | +0.6% | CMN | 438516106 |
| — | NIELSEN NV | 100,000 | $4.508M | 0.0% | $45.08 | $45.04 | — | Put | N63218106 |
| — | COWEN GROUP INC-CLASS A | 3,687,000 | $4.506M | 0.0% | $1.22 | $1.14 | — | CNV | 223622AB7 |
| EWH | ISHARES MSCI HONG KONG ETF | 200,000 | $4.503M | 0.0% | $22.52 | $22.54 | — | Call | 464286871 |
| EWH | ISHARES MSCI HONG KONG ETF | 200,000 | $4.503M | 0.0% | $22.52 | $22.54 | — | Put | 464286871 |
| HAL | HALLIBURTON CO | 100,000 | $4.487M | 0.0% | $44.87 * | $37.89 | -1.0% | Put | 406216101 |
| — | CELGENE CORP | 37,500 | $4.457M | 0.0% | $118.85 | $117.31 | — | Put | 151020104 |
| — | CELGENE CORP | 37,500 | $4.457M | 0.0% | $118.85 | $117.31 | — | Call | 151020104 |
| — | SUNEDISON INC | 152,309 | $4.437M | 0.0% | $29.13 | $20.35 | — | CMN | 86732Y109 |
| — | TIVO INC | 428,843 | $4.411M | 0.0% | $10.29 | $11.75 | — | CMN | 888706108 |
| GPC | GENUINE PARTS CO | 49,181 | $4.398M | 0.0% | $89.42 * | $69.30 | -2.3% | CMN | 372460105 |
| MPC | MARATHON PETROLEUM CORP | 79,620 | $4.39M | 0.0% | $55.14 * | $36.29 | +0.9% | CMN | 56585A102 |
| — | COACH INC | 125,709 | $4.367M | 0.0% | $34.74 | $37.72 | — | CMN | 189754104 |
| MAN | MANPOWERGROUP INC | 48,883 | $4.35M | 0.0% | $88.99 * | $75.57 | +14.1% | CMN | 56418H100 |
| SPG | SIMON PROPERTY GROUP INC | 25,000 | $4.338M | 0.0% | $173.52 * | $101.53 | +6.5% | Put | 828806109 |
| PPL | PPL CORP | 144,776 | $4.337M | 0.0% | $29.96 * | $19.46 | -0.3% | CMN | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 41,691 | $4.331M | 0.0% | $103.88 * | $67.92 | +14.3% | CMN | 854502101 |
| BAX | BAXTER INTERNATIONAL INC | 61,122 | $4.304M | 0.0% | $70.42 * | $31.99 | -1.6% | CMN | 071813109 |
| — | CONSOL ENERGY INC | 181,900 | $4.281M | 0.0% | $23.53 | $28.18 | — | Put | 20854P109 |
| — | TWENTY-FIRST CENTURY FOX-A | 130,437 | $4.279M | 0.0% | $32.81 | $33.07 | — | CMN | 90130A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,783 | $4.269M | 0.0% | $130.22 * | $122.96 | +0.8% | CMN | 09061G101 |
| — | NORDSTROM INC | 57,523 | $4.257M | 0.0% | $74.01 | $73.07 | — | CMN | 655664100 |
| — | E*TRADE FINANCIAL CORP | 145,677 | $4.257M | 0.0% | $29.22 | $29.17 | — | CMN | 269246401 |
| — | OCWEN FINANCIAL CORP | 350,000 | $4.257M | 0.0% | $12.16 | $10.34 | — | Call | 675746309 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,308 | $4.254M | 0.0% | $84.56 | $76.21 | — | CMN | 931427108 |
| — | ANI PHARMACEUTICALS INC | 3,712,000 | $4.232M | 0.0% | $1.14 | $1.14 | — | CNV | 00182CAA1 |
| EZPW | EZCORP INC-CL A | 530,120 | $4.165M | 0.0% | $7.86 * | $10.56 | -19.2% | CMN | 302301106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 87,602 | $4.165M | 0.0% | $47.54 | $47.85 | — | CMN | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 71,852 | $4.162M | 0.0% | $57.92 * | $40.11 | +2.3% | CMN | 209115104 |
| — | PRECISION CASTPARTS CORP | 20,260 | $4.149M | 0.0% | $204.79 | $204.79 | — | CMN | 740189105 |
| MRSH | MARSH & MCLENNAN COS | 73,407 | $4.139M | 0.0% | $56.38 * | $47.82 | +0.5% | CMN | 571748102 |
| — | BED BATH & BEYOND INC | 60,354 | $4.132M | 0.0% | $68.46 | $68.46 | — | CMN | 075896100 |
| MCK | MCKESSON CORP | 18,451 | $4.114M | 0.0% | $222.97 * | $206.70 | +3.1% | CMN | 58155Q103 |
| EOG | EOG RESOURCES INC | 45,969 | $4.094M | 0.0% | $89.06 * | $70.47 | -3.7% | CMN | 26875P101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 178,092 | $4.066M | 0.0% | $22.83 * | $21.66 | -18.5% | CMN | 002896207 |
| TXN | TEXAS INSTRUMENTS INC | 79,288 | $4.056M | 0.0% | $51.16 * | $35.82 | +15.2% | CMN | 882508104 |
| HSY | HERSHEY CO/THE | 45,221 | $4.044M | 0.0% | $89.43 * | $73.34 | -0.4% | CMN | 427866108 |
| ARMK | ARAMARK | 131,655 | $4.031M | 0.0% | $30.62 * | $19.84 | 0.0% | CMN | 03852U106 |
| — | ISIS PHARMACEUTICALS INC | 70,055 | $4.031M | 0.0% | $57.54 | $59.50 | — | CMN | 464330109 |
| — | YAHOO! INC | 100,000 | $4.023M | 0.0% | $40.23 | $36.78 | — | Call | 984332106 |
| — | SCANA CORP | 78,586 | $4.005M | 0.0% | $50.96 | $51.67 | — | CMN | 80589M102 |
| AWK | AMERICAN WATER WORKS CO INC | 81,097 | $3.977M | 0.0% | $49.04 * | $42.43 | +0.8% | CMN | 030420103 |
| AMAT | APPLIED MATERIALS INC | 205,400 | $3.972M | 0.0% | $19.34 * | $19.90 | -9.5% | Put | 038222105 |
| — | PLUM CREEK TIMBER CO | 96,943 | $3.953M | 0.0% | $40.78 | $42.62 | — | CMN | 729251108 |
| — | AETNA INC | 30,989 | $3.951M | 0.0% | $127.50 | $123.53 | — | CMN | 00817Y108 |
| — | SKECHERS USA INC-CL A | 35,831 | $3.94M | 0.0% | $109.96 | $102.84 | — | CMN | 830566105 |
| TTMI | TTM TECHNOLOGIES | 390,648 | $3.904M | 0.0% | $9.99 * | $7.98 | +21.9% | CMN | 87305R109 |
| — | ENERGY XXI LTD | 624,800 | $3.903M | 0.0% | $6.25 | $27.28 | — | Call | G10082140 |
| — | PRAXAIR INC | 32,329 | $3.896M | 0.0% | $120.51 | $122.44 | — | CMN | 74005P104 |
| — | WILLIAMS PARTNERS LP | 80,000 | $3.888M | 0.0% | $48.60 | — | — | Call | 96949L105 |
| — | TIFFANY & CO | 41,659 | $3.848M | 0.0% | $92.37 | $97.24 | — | CMN | 886547108 |
| — | SOUTHWESTERN ENERGY CO | 156,400 | $3.842M | 0.0% | $24.57 | $33.20 | — | Put | 845467109 |
| GLNG | GOLAR LNG LTD | 81,654 | $3.84M | 0.0% | $47.03 * | $36.77 | -2.2% | CMN | G9456A100 |
| — | DENTSPLY INTERNATIONAL INC | 74,942 | $3.836M | 0.0% | $51.19 | $50.03 | — | CMN | 249030107 |
| CHD | CHURCH & DWIGHT CO INC | 47,554 | $3.821M | 0.0% | $80.35 * | $36.28 | +0.3% | CMN | 171340102 |
| — | ALLIANCE ONE INTERNATIONAL | 159,699 | $3.82M | 0.0% | $23.92 | $23.92 | — | CMN | 018772301 |
| — | ST JUDE MEDICAL INC | 52,121 | $3.818M | 0.0% | $73.25 | $72.37 | — | CMN | 790849103 |
| WY | WEYERHAEUSER CO | 120,722 | $3.805M | 0.0% | $31.52 * | $20.16 | +4.9% | CMN | 962166104 |
| — | INSULET CORP | 3,921,000 | $3.794M | 0.0% | $0.97 | $0.99 | — | CNV | 45784PAD3 |
| — | ENVISION HEALTHCARE HOLDINGS | 97,357 | $3.789M | 0.0% | $38.92 | $38.92 | — | CMN | 29413U103 |
| FLEX | FLEXTRONICS INTL LTD | 335,484 | $3.764M | 0.0% | $11.22 * | $9.03 | +1.9% | CMN | Y2573F102 |
| — | SPDR S&P OIL & GAS EXP & PR | 80,292 | $3.758M | 0.0% | $46.80 | $48.88 | — | CMN | 78464A730 |
| — | CHARTER COMMUNICATION-A | 22,119 | $3.732M | 0.0% | $168.72 | $123.32 | — | CMN | 16117M305 |
| — | CENVEO INC | 4,000,000 | $3.72M | 0.0% | $0.93 | $1.08 | — | CNV | 15671BAJ0 |
| TDC | TERADATA CORP | 100,500 | $3.718M | 0.0% | $37.00 * | $42.23 | -2.6% | CMN | 88076W103 |
| — | PATTERSON COS INC | 77,731 | $3.717M | 0.0% | $47.82 | $48.10 | — | CMN | 703395103 |
| — | POWERSHARES SENIOR LOAN | 155,546 | $3.715M | 0.0% | $23.88 | $24.78 | — | CMN | 73936Q769 |
| — | DR PEPPER SNAPPLE GROUP INC | 51,558 | $3.702M | 0.0% | $71.80 | $70.68 | — | CMN | 26138E109 |
| — | NORDSTROM INC | 50,000 | $3.701M | 0.0% | $74.02 | $73.07 | — | Call | 655664100 |
| — | REDWOOD TRUST INC | 3,853,000 | $3.694M | 0.0% | $0.96 | $0.96 | — | CNV | 758075AB1 |
| — | E5O PLC-CL A | 150,000 | $3.691M | 0.0% | $24.61 | $26.23 | — | Call | G3157S106 |
| — | REYNOLDS AMERICAN INC | 50,000 | $3.682M | 0.0% | $73.64 | $68.77 | — | Call | 761713106 |
| — | RYLAND GROUP INC/THE | 2,410,000 | $3.656M | 0.0% | $1.52 | $1.55 | — | CNV | 783764AQ6 |
| GT | GOODYEAR TIRE & RUBBER CO | 122,443 | $3.652M | 0.0% | $29.83 | $22.88 | +29.9% | CMN | 382550101 |
| — | CONTINENTAL RESOURCES INC/OK | 72,530 | $3.65M | 0.0% | $50.32 | $50.81 | — | CMN | 212015101 |
| NUE | NUCOR CORP | 81,219 | $3.644M | 0.0% | $44.87 * | $38.99 | -4.5% | CMN | 670346105 |
| — | STERICYCLE INC | 27,409 | $3.622M | 0.0% | $132.15 | $131.45 | — | CMN | 858912108 |
| — | CBS CORP-CLASS B NON VOTING | 65,000 | $3.622M | 0.0% | $55.72 | $60.79 | — | Call | 124857202 |
| WM | WASTE MANAGEMENT INC | 77,954 | $3.617M | 0.0% | $46.40 * | $40.12 | +2.0% | CMN | 94106L109 |
| NXPI | NXP SEMICONDUCTORS NV | 38,000 | $3.608M | 0.0% | $94.95 * | $80.25 | +13.6% | Put | N6596X109 |
| — | WEBMD HEALTH CORP | 3,361,000 | $3.608M | 0.0% | $1.07 | $1.07 | — | CNV | 94770VAK8 |
| — | ECLIPSE RESOURCES CORP | 667,183 | $3.608M | 0.0% | $5.41 | $5.41 | — | CMN | 27890G100 |
| — | KANSAS CITY SOUTHERN | 38,741 | $3.606M | 0.0% | $93.08 | $102.44 | — | CMN | 485170302 |
| — | MEDICINES COMPANY | 3,014,000 | $3.587M | 0.0% | $1.19 | $1.19 | — | CNV | 584688AC9 |
| — | YOUKU TUDOU INC-ADR | 152,454 | $3.587M | 0.0% | $23.53 | $23.53 | — | CMN | 98742U100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,740 | $3.571M | 0.0% | $109.07 * | $99.97 | +1.5% | CMN | 98956P102 |
| T | AT&T INC | 100,000 | $3.553M | 0.0% | $35.53 * | $12.16 | +0.4% | Call | 00206R102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 56,775 | $3.55M | 0.0% | $62.53 * | $50.88 | +0.5% | CMN | 12541W209 |
| — | SOUTHWESTERN ENERGY CO | 143,576 | $3.527M | 0.0% | $24.57 | $33.20 | — | CMN | 845467109 |
| ISRG | INTUITIVE SURGICAL INC | 7,404 | $3.511M | 0.0% | $474.20 * | $56.49 | -1.0% | CMN | 46120E602 |
| BRX | BRIXMOR PROPERTY GROUP INC | 152,403 | $3.51M | 0.0% | $23.03 | $23.03 | — | CMN | 11120U105 |
| INTU | INTUIT INC | 35,367 | $3.507M | 0.0% | $99.16 * | $72.56 | +29.3% | CMN | 461202103 |
| — | STARWOOD HOTELS & RESORTS | 43,000 | $3.485M | 0.0% | $81.05 | $83.29 | — | Call | 85590A401 |
| MAT | MATTEL INC | 130,000 | $3.479M | 0.0% | $26.76 | $28.80 | -8.6% | Put | 577081102 |
| RIG | TRANSOCEAN LTD | 190,876 | $3.476M | 0.0% | $18.21 | $19.25 | -6.4% | CMN | H8817H100 |
| EPI | WISDOMTREE INDIA EARNINGS | 158,724 | $3.459M | 0.0% | $21.79 | $21.35 | — | CMN | 97717W422 |
| — | MAXIM INTEGRATED PRODUCTS | 100,000 | $3.452M | 0.0% | $34.52 | $33.33 | — | Call | 57772K101 |
| MU | MICRON TECHNOLOGY INC | 175,000 | $3.431M | 0.0% | $19.61 * | $20.29 | +28.2% | Call | 595112103 |
| — | CERNER CORP | 50,396 | $3.412M | 0.0% | $67.70 | $67.70 | — | CMN | 156782104 |
| YELP | YELP INC | 75,709 | $3.409M | 0.0% | $45.03 * | $47.88 | -3.1% | CMN | 985817105 |
| — | VARIAN MEDICAL SYSTEMS INC | 40,252 | $3.401M | 0.0% | $84.49 | $84.80 | — | CMN | 92220P105 |
| BK | BANK OF NEW YORK MELLON CORP | 81,411 | $3.377M | 0.0% | $41.48 * | $30.83 | +6.0% | CMN | 064058100 |
| DLTR | DOLLAR TREE INC | 43,787 | $3.376M | 0.0% | $77.10 * | $75.37 | +4.9% | CMN | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 16,368 | $3.362M | 0.0% | $205.40 * | $160.10 | +2.8% | CMN | 38141G104 |
| MTG | MGIC INVESTMENT CORP | 300,000 | $3.349M | 0.0% | $11.16 * | $8.90 | +20.0% | Call | 552848103 |
| DGX | QUEST DIAGNOSTICS INC | 46,128 | $3.346M | 0.0% | $72.54 * | $59.70 | 0.0% | CMN | 74834L100 |
| PGR | PROGRESSIVE CORP | 120,819 | $3.334M | 0.0% | $27.59 * | $20.09 | 0.0% | CMN | 743315103 |
| FITB | FIFTH THIRD BANCORP | 160,019 | $3.33M | 0.0% | $20.81 * | $13.70 | +2.3% | CMN | 316773100 |
| — | STAPLES INC | 222,300 | $3.328M | 0.0% | $14.97 | $17.31 | — | Call | 855030102 |
| — | SPECTRA ENERGY CORP | 101,141 | $3.327M | 0.0% | $32.89 | $34.37 | — | CMN | 847560109 |
| ALL | ALLSTATE CORP | 51,141 | $3.322M | 0.0% | $64.96 * | $52.03 | +4.4% | CMN | 020002101 |
| — | HESS CORP | 47,799 | $3.29M | 0.0% | $68.83 | $74.50 | — | CMN | 42809H107 |
| CFG | CITIZENS FINANCIAL GROUP | 120,462 | $3.288M | 0.0% | $27.29 * | $18.14 | 0.0% | CMN | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,014 | $3.285M | 0.0% | $142.74 * | $22.00 | +2.6% | CMN | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 167,901 | $3.278M | 0.0% | $19.52 * | $15.05 | -6.7% | CMN | 15189T107 |
| — | MEDIVATION INC | 29,573 | $3.272M | 0.0% | $110.64 | $95.24 | — | CMN | 58501N101 |
| — | INTEGRATED SILICON SOLUTION | 152,500 | $3.27M | 0.0% | $21.44 | $21.44 | — | Call | 45812P107 |
| GAP | GAP INC/THE | 84,893 | $3.263M | 0.0% | $38.44 * | $27.14 | 0.0% | CMN | 364760108 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 2,355,000 | $3.262M | 0.0% | $1.39 | $1.29 | — | CNV | 874054AD1 |
| — | DIREXION DAILY ENERGY BUL 3X | 64,329 | $3.253M | 0.0% | $50.57 | $50.57 | — | CMN | 25459W888 |
| COP | CONOCOPHILLIPS | 51,500 | $3.243M | 0.0% | $62.97 * | $48.51 | -4.4% | Call | 20825C104 |
| DG | DOLLAR GENERAL CORP | 42,698 | $3.241M | 0.0% | $75.91 * | $65.84 | 0.0% | CMN | 256677105 |
| — | BARRICK GOLD CORP | 300,000 | $3.24M | 0.0% | $10.80 | $21.12 | — | Call | 067901108 |
| CNC | CENTENE CORP | 40,847 | $3.235M | 0.0% | $79.20 * | $33.78 | +6.3% | CMN | 15135B101 |
| SYK | STRYKER CORP | 34,000 | $3.217M | 0.0% | $94.62 * | $83.05 | +0.9% | Put | 863667101 |
| SYK | STRYKER CORP | 34,012 | $3.217M | 0.0% | $94.58 * | $83.05 | +0.9% | CMN | 863667101 |
| HRB | H&R BLOCK INC | 107,597 | $3.21M | 0.0% | $29.83 * | $20.96 | +0.5% | CMN | 093671105 |
| QRVO | QORVO INC | 40,000 | $3.208M | 0.0% | $80.20 * | $75.50 | +2.7% | Call | 74736K101 |
| — | LABORATORY CRP OF AMER HLDGS | 26,766 | $3.201M | 0.0% | $119.59 | $119.59 | — | CMN | 50540R409 |
| WDC | WESTERN DIGITAL CORP | 40,220 | $3.199M | 0.0% | $79.54 * | $54.84 | +9.9% | CMN | 958102105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 140,000 | $3.197M | 0.0% | $22.84 * | $21.66 | -18.5% | Call | 002896207 |
| ELV | ANTHEM INC | 19,359 | $3.176M | 0.0% | $164.06 * | $131.13 | +4.9% | CMN | 036752103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 52,848 | $3.174M | 0.0% | $60.06 * | $55.65 | 0.0% | CMN | 192446102 |
| WAT | WATERS CORP | 24,877 | $3.149M | 0.0% | $126.58 * | $129.76 | 0.0% | CMN | 941848103 |
| AN | AUTONATION INC | 50,221 | $3.141M | 0.0% | $62.54 | $61.31 | +3.6% | CMN | 05329W102 |
| SNPS | SYNOPSYS INC | 63,135 | $3.129M | 0.0% | $49.56 | $47.18 | +3.2% | CMN | 871607107 |
| — | TIFFANY & CO | 33,800 | $3.123M | 0.0% | $92.40 | $97.24 | — | Put | 886547108 |
| GLD | SPDR GOLD SHARES | 27,748 | $3.118M | 0.0% | $112.37 | $113.23 | — | CMN | 78463V107 |
| URBN | URBAN OUTFITTERS INC | 88,411 | $3.086M | 0.0% | $34.91 * | $38.69 | -0.0% | CMN | 917047102 |
| APH | AMPHENOL CORP-CL A | 50,674 | $3.085M | 0.0% | $60.88 * | $12.85 | +1.0% | CMN | 032095101 |
| DKS | DICK'S SPORTING GOODS INC | 59,397 | $3.082M | 0.0% | $51.89 * | $40.52 | +2.4% | CMN | 253393102 |
| — | PALL CORP | 25,295 | $3.071M | 0.0% | $121.41 | $121.41 | — | CMN | 696429307 |
| — | LAM RESEARCH CORP | 38,260 | $3.05M | 0.0% | $79.72 | $57.33 | — | CMN | 512807108 |
| — | AIRGAS INC | 28,656 | $3.035M | 0.0% | $105.91 | $108.19 | — | CMN | 009363102 |
| — | FOOT LOCKER INC | 46,414 | $3.032M | 0.0% | $65.33 | $65.33 | — | CMN | 344849104 |
| RL | RALPH LAUREN CORP | 22,544 | $3.028M | 0.0% | $134.32 * | $125.02 | -12.6% | CMN | 751212101 |
| MRK | MERCK & CO. INC. | 52,788 | $3.027M | 0.0% | $57.34 * | $38.00 | +5.9% | CMN | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 145,100 | $3.02M | 0.0% | $20.81 * | $13.70 | +2.3% | Call | 316773100 |
| — | WEBMD HEALTH CORP | 3,000,000 | $3.012M | 0.0% | $1.00 | $1.00 | — | CNV | 94770VAH5 |
| — | VMWARE INC-CLASS A | 34,610 | $2.999M | 0.0% | $86.65 | $88.17 | — | CMN | 928563402 |
| — | LINEAR TECHNOLOGY CORP | 67,347 | $2.991M | 0.0% | $44.41 | $44.83 | — | CMN | 535678106 |
| — | CITRIX SYSTEMS INC | 43,000 | $2.989M | 0.0% | $69.51 | $66.90 | — | Call | 177376100 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,697 | $2.988M | 0.0% | $104.12 * | $67.82 | +20.4% | CMN | 83088M102 |
| WU | WESTERN UNION CO | 146,729 | $2.984M | 0.0% | $20.34 | $19.65 | — | CMN | 959802109 |
| — | TIME WARNER INC | 34,090 | $2.978M | 0.0% | $87.36 | $87.36 | — | CMN | 887317303 |
| — | HANESBRANDS INC | 79,763 | $2.976M | 0.0% | $37.31 | $37.31 | — | CMN | 410345102 |
| — | CA INC | 100,829 | $2.967M | 0.0% | $29.43 | $29.43 | — | CMN | 12673P105 |
| — | TOWERS WATSON & CO-CL A | 23,777 | $2.964M | 0.0% | $124.66 | $125.57 | — | CMN | 891894107 |
| SYF | SYNCHRONY FINANCIAL | 90,000 | $2.964M | 0.0% | $32.93 * | $25.42 | +0.2% | Put | 87165B103 |
| — | ACE LTD | 28,917 | $2.95M | 0.0% | $102.02 | $107.86 | — | CMN | H0023R105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 8,812 | $2.941M | 0.0% | $333.75 | $325.73 | +1.1% | CMN | 592688105 |
| RMD | RESMED INC | 52,317 | $2.924M | 0.0% | $55.89 | $55.36 | 0.0% | CMN | 761152107 |
| EA | ELECTRONIC ARTS INC | 45,821 | $2.924M | 0.0% | $63.81 * | $58.11 | +2.9% | CMN | 285512109 |
| LKQ | LKQ CORP | 97,294 | $2.915M | 0.0% | $29.96 * | $25.01 | -0.2% | CMN | 501889208 |
| OMC | OMNICOM GROUP | 41,575 | $2.906M | 0.0% | $69.90 * | $48.54 | +8.7% | CMN | 681919106 |
| — | CORE LABORATORIES N.V. | 25,348 | $2.901M | 0.0% | $114.45 | $114.45 | — | CMN | N22717107 |
| — | TWITTER INC | 80,921 | $2.898M | 0.0% | $35.81 | $43.05 | — | CMN | 90184L102 |
| PRGO | PERRIGO CO PLC | 15,873 | $2.897M | 0.0% | $182.51 * | $183.09 | +4.1% | CMN | G97822103 |
| OGE | OGE ENERGY CORP | 98,212 | $2.894M | 0.0% | $29.47 * | $31.99 | -2.7% | CMN | 670837103 |
| — | TIM PARTICIPACOES SA | 177,450 | $2.882M | 0.0% | $16.24 | $24.89 | — | CMN | 88706P205 |
| — | ALCOA INC | 240,527 | $2.882M | 0.0% | $11.98 | $11.90 | — | CMN | 013817101 |
| NWL | NEWELL RUBBERMAID INC | 71,714 | $2.879M | 0.0% | $40.15 * | $26.40 | 0.0% | CMN | 651229106 |
| EXC | EXELON CORP | 90,686 | $2.872M | 0.0% | $31.67 * | $16.72 | -1.8% | CMN | 30161N101 |
| — | MALLINCKRODT PLC | 25,000 | $2.866M | 0.0% | $114.64 | $103.75 | — | Call | G5785G107 |
| GILD | GILEAD SCIENCES INC | 25,000 | $2.861M | 0.0% | $114.44 * | $69.72 | +9.0% | Call | 375558103 |
| SJM | JM SMUCKER CO/THE | 26,381 | $2.853M | 0.0% | $108.15 * | $84.30 | 0.0% | CMN | 832696405 |
| TSCO | TRACTOR SUPPLY COMPANY | 32,431 | $2.85M | 0.0% | $87.88 * | $13.88 | +9.2% | CMN | 892356106 |
| — | EMC CORP/MA | 107,552 | $2.844M | 0.0% | $26.44 | $27.14 | — | CMN | 268648102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 85,828 | $2.841M | 0.0% | $33.10 | $33.02 | 0.0% | CMN | G0750C108 |
| EWC | ISHARES MSCI CANADA ETF | 104,843 | $2.84M | 0.0% | $27.09 | $27.09 | — | CMN | 464286509 |
| — | J2 GLOBAL INC | 2,443,000 | $2.832M | 0.0% | $1.16 | $1.16 | — | CNV | 48123VAC6 |
| NBIS | YANDEX NV-A | 170,268 | $2.823M | 0.0% | $16.58 | $27.52 | — | CMN | N97284108 |
| FOSL | FOSSIL GROUP INC | 39,068 | $2.822M | 0.0% | $72.23 * | $92.97 | -16.4% | CMN | 34988V106 |
| — | L-3 COMMUNICATIONS HOLDINGS | 24,718 | $2.82M | 0.0% | $114.09 | $114.74 | — | CMN | 502424104 |
| — | MICHAEL KORS HOLDINGS LTD | 61,140 | $2.819M | 0.0% | $46.11 | $48.61 | — | CMN | G60754101 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 1,897,000 | $2.819M | 0.0% | $1.49 | $1.26 | — | CNV | 874054AC3 |
| — | E5O PLC-CL A | 114,483 | $2.817M | 0.0% | $24.61 | $26.23 | — | CMN | G3157S106 |
| GLD | SPDR GOLD SHARES | 25,000 | $2.81M | 0.0% | $112.40 | $113.23 | — | Put | 78463V107 |
| PCG | P G & E CORP | 57,374 | $2.805M | 0.0% | $48.89 * | $47.42 | 0.0% | CMN | 69331C108 |
| WRB | WR BERKLEY CORP | 54,511 | $2.788M | 0.0% | $51.15 * | $11.74 | +0.4% | CMN | 084423102 |
| TPH | TRI POINTE HOMES INC | 182,844 | $2.787M | 0.0% | $15.24 * | $14.98 | -0.8% | CMN | 87265H109 |
| COP | CONOCOPHILLIPS | 44,269 | $2.786M | 0.0% | $62.93 * | $48.51 | -4.4% | CMN | 20825C104 |
| — | CBS CORP-CLASS B NON VOTING | 50,000 | $2.786M | 0.0% | $55.72 | $60.79 | — | Put | 124857202 |
| — | XILINX INC | 1,798,000 | $2.778M | 0.0% | $1.55 | $1.48 | — | CNV | 983919AF8 |
| — | XILINX INC | 61,917 | $2.749M | 0.0% | $44.40 | $44.27 | — | CMN | 983919101 |
| O | REALTY INCOME CORP | 61,895 | $2.748M | 0.0% | $44.40 * | $28.69 | -3.1% | CMN | 756109104 |
| — | QUINTILES TRANSNATIONAL HOLD | 38,453 | $2.729M | 0.0% | $70.97 | $70.97 | — | CMN | 74876Y101 |
| AEE | AMEREN CORPORATION | 71,499 | $2.706M | 0.0% | $37.85 * | $29.21 | -0.4% | CMN | 023608102 |
| ROP | ROPER TECHNOLOGIES INC | 15,874 | $2.705M | 0.0% | $170.40 * | $162.40 | 0.0% | CMN | 776696106 |
| — | SL GREEN REALTY CORP | 24,505 | $2.705M | 0.0% | $110.39 | $110.39 | — | CMN | 78440X101 |
| IFF | INTL FLAVORS & FRAGRANCES | 24,867 | $2.702M | 0.0% | $108.66 * | $86.62 | +3.1% | CMN | 459506101 |
| — | HORNBECK OFFSHORE SERVICES | 120,064 | $2.693M | 0.0% | $22.43 | $39.16 | — | CMN | 440543106 |
| IT | GARTNER INC | 31,730 | $2.689M | 0.0% | $84.75 | $84.91 | +1.0% | CMN | 366651107 |
| MAT | MATTEL INC | 100,353 | $2.685M | 0.0% | $26.76 | $28.80 | -8.6% | CMN | 577081102 |
| AME | AMETEK INC | 49,137 | $2.683M | 0.0% | $54.60 * | $48.72 | +2.4% | CMN | 031100100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 202,920 | $2.675M | 0.0% | $13.18 | $13.41 | — | CMN | G5876H105 |
| SNA | SNAP-ON INC | 17,106 | $2.665M | 0.0% | $155.79 * | $120.51 | 0.0% | CMN | 833034101 |
| — | HARRIS CORP | 34,347 | $2.643M | 0.0% | $76.95 | $76.15 | — | CMN | 413875105 |
| — | PIONEER NATURAL RESOURCES CO | 18,941 | $2.634M | 0.0% | $139.06 | $144.90 | — | CMN | 723787107 |
| VOYA | VOYA FINANCIAL INC | 57,630 | $2.632M | 0.0% | $45.67 * | $40.34 | 0.0% | CMN | 929089100 |
| LNC | LINCOLN NATIONAL CORP | 44,941 | $2.629M | 0.0% | $58.50 * | $38.54 | +2.9% | CMN | 534187109 |
| — | SUNEDISON INC | 1,399,000 | $2.627M | 0.0% | $1.88 | $1.69 | — | CNV | 86732YAD1 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 32,922 | $2.622M | 0.0% | $79.64 * | $82.12 | 0.0% | CMN | 23918K108 |
| EG | EVEREST RE GROUP LTD | 14,530 | $2.621M | 0.0% | $180.39 * | $140.73 | +3.3% | CMN | G3223R108 |
| ZTS | ZOETIS INC | 55,865 | $2.615M | 0.0% | $46.81 * | $43.04 | +2.2% | CMN | 98978V103 |
| — | FMC TECHNOLOGIES INC | 62,918 | $2.613M | 0.0% | $41.53 | $48.23 | — | CMN | 30249U101 |
| NRG | NRG ENERGY INC | 113,427 | $2.61M | 0.0% | $23.01 * | $21.32 | -7.5% | CMN | 629377508 |
| ACGL | ARCH CAPITAL GROUP LTD | 39,382 | $2.605M | 0.0% | $66.15 * | $19.68 | +2.5% | CMN | G0450A105 |
| HSBC | HSBC HOLDINGS PLC | 58,036 | $2.603M | 0.0% | $44.85 | $42.66 | — | CMN | 404280406 |
| CSX | CSX CORP | 80,000 | $2.602M | 0.0% | $32.52 * | $9.83 | 0.0% | Call | 126408103 |
| HCA | HCA HOLDINGS INC | 29,489 | $2.59M | 0.0% | $87.83 * | $70.12 | +6.2% | CMN | 40412C101 |
| ECPG | ENCORE CAPITAL GROUP INC | 60,280 | $2.579M | 0.0% | $42.78 * | $46.18 | -11.3% | CMN | 292554102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.578M | 0.0% | $52.36 | $57.12 | — | CMN | 464288877 |
| — | CONN'S INC | 63,600 | $2.573M | 0.0% | $40.46 | $30.69 | — | Call | 208242107 |
| LNT | ALLIANT ENERGY CORP | 43,887 | $2.572M | 0.0% | $58.61 * | $21.63 | 0.0% | CMN | 018802108 |
| EXPD | EXPEDITORS INTL WASH INC | 55,772 | $2.57M | 0.0% | $46.08 * | $40.44 | +1.4% | CMN | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 44,138 | $2.567M | 0.0% | $58.16 * | $50.58 | -0.3% | CMN | 620076307 |
| DUK | DUKE ENERGY CORP | 36,164 | $2.566M | 0.0% | $70.95 * | $47.57 | +2.4% | CMN | 26441C204 |
| — | BARRICK GOLD CORP | 237,497 | $2.565M | 0.0% | $10.80 | $21.12 | — | CMN | 067901108 |
| — | FIREEYE INC | 53,609 | $2.548M | 0.0% | $47.53 | $47.53 | — | CMN | 31816Q101 |
| FAST | FASTENAL CO | 59,289 | $2.537M | 0.0% | $42.79 * | $8.06 | -1.5% | CMN | 311900104 |
| HOLX | HOLOGIC INC | 68,854 | $2.536M | 0.0% | $36.83 * | $30.42 | +15.1% | CMN | 436440101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,214 | $2.535M | 0.0% | $53.69 * | $40.18 | 0.0% | CMN | G0692U109 |
| — | TORCHMARK CORP | 42,245 | $2.533M | 0.0% | $59.96 | $59.96 | — | CMN | 891027104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 90,000 | $2.531M | 0.0% | $28.12 | $28.21 | — | Call | 09257W100 |
| GLW | CORNING INC | 127,286 | $2.53M | 0.0% | $19.88 * | $14.20 | +13.5% | CMN | 219350105 |
| KGC | KINROSS GOLD CORP | 1,036,000 | $2.519M | 0.0% | $2.43 | — | — | Call | 496902404 |
| BWA | BORGWARNER INC | 43,767 | $2.518M | 0.0% | $57.53 * | $45.25 | +0.4% | CMN | 099724106 |
| YPF | YPF S.A.-D | 90,800 | $2.517M | 0.0% | $27.72 | $29.72 | — | CMN | 984245100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 48,841 | $2.512M | 0.0% | $51.43 * | $34.53 | +1.4% | CMN | 74251V102 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,000 | $2.498M | 0.0% | $124.90 | $123.34 | — | Call | 464287655 |
| — | BB&T CORP | 62,323 | $2.493M | 0.0% | $40.00 | $40.00 | — | CMN | 054937107 |
| — | B/E AEROSPACE INC | 42,164 | $2.475M | 0.0% | $58.70 | $58.70 | — | CMN | 073302101 |
| KSS | KOHLS CORP | 39,854 | $2.472M | 0.0% | $62.03 * | $63.37 | +9.6% | CMN | 500255104 |
| — | TIME INC | 107,102 | $2.471M | 0.0% | $23.07 | $22.72 | — | CMN | 887228104 |
| TSLA | TESLA MOTORS INC | 9,355 | $2.463M | 0.0% | $263.28 * | $10.47 | +51.1% | CMN | 88160R101 |
| FISV | FISERV INC | 30,326 | $2.46M | 0.0% | $81.12 * | $39.16 | +2.7% | CMN | 337738108 |
| — | ALLEGHANY CORP | 5,276 | $2.458M | 0.0% | $465.88 | $465.88 | — | CMN | 017175100 |
| NSC | NORFOLK SOUTHERN CORP | 27,676 | $2.457M | 0.0% | $88.78 * | $76.77 | +0.9% | CMN | 655844108 |
| — | STAPLES INC | 164,050 | $2.456M | 0.0% | $14.97 | $17.31 | — | CMN | 855030102 |
| EFX | EQUIFAX INC | 25,774 | $2.449M | 0.0% | $95.02 * | $88.13 | 0.0% | CMN | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 35,136 | $2.445M | 0.0% | $69.59 * | $40.09 | +8.9% | CMN | 237194105 |
| FMC | FMC CORP | 44,914 | $2.445M | 0.0% | $54.44 * | $41.16 | -5.1% | CMN | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 19,544 | $2.431M | 0.0% | $124.39 * | $97.78 | 0.0% | CMN | 773903109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 86,954 | $2.427M | 0.0% | $27.91 | $27.27 | — | CMN | 101388106 |
| — | FRONTIER COMMUNICATIONS CORP | 479,911 | $2.408M | 0.0% | $5.02 | $5.02 | — | CMN | 35906A108 |
| IVZ | INVESCO LTD | 64,056 | $2.405M | 0.0% | $37.55 * | $24.69 | +0.9% | CMN | G491BT108 |
| — | ROCKWELL COLLINS INC | 25,882 | $2.401M | 0.0% | $92.77 | $92.77 | — | CMN | 774341101 |
| PSX | PHILLIPS 66 | 29,427 | $2.376M | 0.0% | $80.74 * | $53.11 | +1.1% | CMN | 718546104 |
| — | DISCOVERY COMMUNICATIONS-C | 68,401 | $2.375M | 0.0% | $34.72 | $37.82 | — | CMN | 25470F302 |
| PNW | PINNACLE WEST CAPITAL | 41,535 | $2.371M | 0.0% | $57.08 * | $39.75 | 0.0% | CMN | 723484101 |
| RHI | ROBERT HALF INTL INC | 43,267 | $2.37M | 0.0% | $54.78 * | $56.74 | +0.8% | CMN | 770323103 |
| RRC | RANGE RESOURCES CORP | 44,157 | $2.347M | 0.0% | $53.15 * | $67.78 | -15.8% | CMN | 75281A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,560 | $2.343M | 0.0% | $65.89 * | $59.19 | +6.7% | CMN | 405217100 |
| — | KELLOGG CO | 37,039 | $2.342M | 0.0% | $63.23 * | $41.14 | 0.0% | CMN | 487836108 |
| — | WEATHERFORD INTERNATIONAL PL | 177,500 | $2.334M | 0.0% | $13.15 | $13.91 | — | Put | G48833100 |
| KLAC | KLA-TENCOR CORP | 40,851 | $2.329M | 0.0% | $57.01 * | $48.51 | -1.3% | CMN | 482480100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,856 | $2.327M | 0.0% | $101.81 | $102.37 | +0.7% | CMN | G7496G103 |
| — | XL GROUP PLC | 62,976 | $2.326M | 0.0% | $36.93 | $36.93 | — | CMN | G98290102 |
| — | AON PLC | 23,416 | $2.322M | 0.0% | $99.16 | $90.52 | — | CMN | G0408V102 |
| PANW | PALO ALTO NETWORKS INC | 13,893 | $2.321M | 0.0% | $167.06 * | $26.69 | 0.0% | CMN | 697435105 |
| SEIC | SEI INVESTMENTS COMPANY | 48,588 | $2.318M | 0.0% | $47.71 * | $41.23 | 0.0% | CMN | 784117103 |
| WDC | WESTERN DIGITAL CORP | 29,000 | $2.307M | 0.0% | $79.55 * | $54.84 | +9.9% | Call | 958102105 |
| META | FACEBOOK INC-A | 27,200 | $2.304M | 0.0% | $84.71 * | $39.20 | +106.9% | Put | 30303M102 |
| ALLY | ALLY FINANCIAL INC | 101,919 | $2.289M | 0.0% | $22.46 * | $16.84 | 0.0% | CMN | 02005N100 |
| CMI | CUMMINS INC | 17,162 | $2.288M | 0.0% | $133.32 * | $102.82 | 0.0% | CMN | 231021106 |
| MRK | MERCK & CO. INC. | 39,900 | $2.287M | 0.0% | $57.32 * | $38.00 | +5.9% | Call | 58933Y105 |
| UTHR | UNITED THERAPEUTICS CORP | 13,128 | $2.283M | 0.0% | $173.90 * | $179.89 | 0.0% | CMN | 91307C102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 27,810 | $2.281M | 0.0% | $82.02 * | $78.61 | 0.0% | CMN | 445658107 |
| — | COLONY CAPITAL INC - A | 2,259,000 | $2.273M | 0.0% | $1.01 | $1.05 | — | CNV | 19624RAB2 |
| — | COOPER COS INC/THE | 13,030 | $2.271M | 0.0% | $174.29 | $174.29 | — | CMN | 216648402 |
| — | PROSHARES ULTRA BLOOMBERG CR | 50,000 | $2.262M | 0.0% | $45.24 | $45.25 | — | Call | 74347W320 |
| — | MCGRAW HILL FINANCIAL IN | 22,727 | $2.256M | 0.0% | $99.27 | $87.21 | — | CMN | 580645109 |
| HAL | HALLIBURTON CO | 50,000 | $2.244M | 0.0% | $44.88 * | $37.89 | -1.0% | Call | 406216101 |
| — | MAXIM INTEGRATED PRODUCTS | 64,728 | $2.234M | 0.0% | $34.51 | $33.33 | — | CMN | 57772K101 |
| SYF | SYNCHRONY FINANCIAL | 67,616 | $2.226M | 0.0% | $32.92 * | $25.42 | +0.2% | CMN | 87165B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,208 | $2.218M | 0.0% | $68.86 * | $61.24 | +21.2% | CMN | 00971T101 |
| VLO | VALERO ENERGY CORP | 35,666 | $2.216M | 0.0% | $62.13 * | $38.46 | +1.3% | CMN | 91913Y100 |
| FFIV | F5 NETWORKS INC | 18,511 | $2.213M | 0.0% | $119.55 * | $122.95 | 0.0% | CMN | 315616102 |
| — | INTERPUBLIC GROUP OF COS INC | 114,748 | $2.211M | 0.0% | $19.27 * | $11.92 | +17.8% | CMN | 460690100 |
| — | CLOVIS ONCOLOGY INC | 26,100 | $2.209M | 0.0% | $84.64 | $84.64 | — | CMN | 189464100 |
| SBUX | STARBUCKS CORP | 40,000 | $2.206M | 0.0% | $55.15 * | $40.92 | 0.0% | Put | 855244109 |
| FDX | FEDEX CORP | 13,066 | $2.206M | 0.0% | $168.84 * | $145.30 | +2.1% | CMN | 31428X106 |
| ES | EVERSOURCE ENERGY | 48,257 | $2.204M | 0.0% | $45.67 * | $34.45 | -2.4% | CMN | 30040W108 |
| MSFT | MICROSOFT CORP | 50,000 | $2.201M | 0.0% | $44.02 * | $36.61 | +7.3% | Put | 594918104 |
| AJG | ARTHUR J GALLAGHER & CO | 46,337 | $2.192M | 0.0% | $47.31 * | $37.74 | +5.1% | CMN | 363576109 |
| IPGP | IPG PHOTONICS CORP | 25,533 | $2.175M | 0.0% | $85.18 * | $94.02 | 0.0% | CMN | 44980X109 |
| JLL | JONES LANG LASALLE INC | 12,970 | $2.172M | 0.0% | $167.46 | $162.91 | +1.0% | CMN | 48020Q107 |
| — | FEDERAL REALTY INVS TRUST | 17,009 | $2.172M | 0.0% | $127.70 | $127.70 | — | CMN | 313747206 |
| XEL | XCEL ENERGY INC | 67,484 | $2.164M | 0.0% | $32.07 * | $23.58 | +2.0% | CMN | 98389B100 |
| — | EATON VANCE CORP | 55,263 | $2.16M | 0.0% | $39.09 | $39.09 | — | CMN | 278265103 |
| — | JACOBS ENGINEERING GROUP INC | 51,501 | $2.159M | 0.0% | $41.92 | $41.92 | — | CMN | 469814107 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 320,667 | $2.157M | 0.0% | $6.73 | $6.73 | — | CMN | 26852W103 |
| PH | PARKER HANNIFIN CORP | 18,392 | $2.156M | 0.0% | $117.22 * | $101.51 | -0.0% | CMN | 701094104 |
| IPGP | IPG PHOTONICS CORP | 25,300 | $2.155M | 0.0% | $85.18 * | $94.02 | 0.0% | Put | 44980X109 |
| UDR | UDR INC | 67,603 | $2.144M | 0.0% | $31.71 * | $22.59 | 0.0% | CMN | 902653104 |
| — | ANSYS INC | 23,827 | $2.141M | 0.0% | $89.86 | $85.52 | — | CMN | 03662Q105 |
| — | MONSANTO CO | 20,000 | $2.133M | 0.0% | $106.65 | $121.64 | — | Put | 61166W101 |
| MO | ALTRIA GROUP INC | 45,000 | $2.128M | 0.0% | $47.29 * | $24.73 | +2.1% | Put | 02209S103 |
| CAG | CONAGRA FOODS INC | 49,617 | $2.127M | 0.0% | $42.87 * | $20.83 | 0.0% | CMN | 205887102 |
| — | FLIR SYSTEMS INC | 67,916 | $2.116M | 0.0% | $31.16 | $31.73 | — | CMN | 302445101 |
| — | HUDSON CITY BANCORP INC | 214,108 | $2.114M | 0.0% | $9.87 | $9.87 | — | CMN | 443683107 |
| SIG | SIGNET JEWELERS LTD | 16,423 | $2.11M | 0.0% | $128.48 * | $109.36 | 0.0% | CMN | G81276100 |
| — | BUNGE LTD | 23,894 | $2.105M | 0.0% | $88.10 | $88.10 | — | CMN | G16962105 |
| — | WHITEWAVE FOODS CO | 44,179 | $2.102M | 0.0% | $47.58 | $47.58 | — | CMN | 966244105 |
| — | TOTAL SYSTEM SERVICES INC | 51,255 | $2.096M | 0.0% | $40.89 | $38.80 | — | CMN | 891906109 |
| — | SYMANTEC CORP | 89,970 | $2.091M | 0.0% | $23.24 | $23.03 | — | CMN | 871503108 |
| — | CLIFFS NATURAL RESOURCES INC | 400,000 | $2.09M | 0.0% | $5.22 | $5.88 | — | Put | 18683K101 |
| DAL | DELTA AIR LINES INC | 50,324 | $2.076M | 0.0% | $41.25 * | $25.91 | +48.2% | CMN | 247361702 |
| — | SUNEDISON INC | 1,125,000 | $2.074M | 0.0% | $1.84 | $1.72 | — | CNV | 86732YAC3 |
| — | BAKER HUGHES INC | 33,177 | $2.071M | 0.0% | $62.42 | $58.00 | — | CMN | 057224107 |
| AIZ | ASSURANT INC | 30,822 | $2.068M | 0.0% | $67.09 * | $52.17 | 0.0% | CMN | 04621X108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,883 | $2.059M | 0.0% | $115.14 * | $181.09 | 0.0% | CMN | 74587V107 |
| — | SPRINGLEAF HOLDINGS INC | 46,164 | $2.045M | 0.0% | $44.30 | $44.30 | — | CMN | 85172J101 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,285 | $2.034M | 0.0% | $87.35 * | $68.85 | +0.6% | CMN | 14040H105 |
| — | FLEETCOR TECHNOLOGIES INC | 13,114 | $2.023M | 0.0% | $154.26 | $154.26 | — | CMN | 339041105 |
| — | CENTURYLINK INC | 66,293 | $2.013M | 0.0% | $30.37 | $33.14 | — | CMN | 156700106 |
| EQT | EQT CORP | 24,093 | $2.009M | 0.0% | $83.39 * | $43.09 | 0.0% | CMN | 26884L109 |
| MUR | MURPHY OIL CORP | 46,479 | $2.006M | 0.0% | $43.16 * | $35.64 | -14.8% | CMN | 626717102 |
| NOC | NORTHROP GRUMMAN CORP | 12,871 | $2.006M | 0.0% | $155.85 * | $134.61 | 0.0% | CMN | 666807102 |
| — | OMNICARE INC | 21,808 | $2.005M | 0.0% | $91.94 | $89.44 | — | CMN | 681904108 |
| IP | INTERNATIONAL PAPER CO | 41,953 | $2.002M | 0.0% | $47.72 * | $31.51 | -0.0% | CMN | 460146103 |
| DTE | DTE ENERGY COMPANY | 26,799 | $2.001M | 0.0% | $74.67 * | $46.47 | +0.8% | CMN | 233331107 |
| WAB | WABTEC CORP | 21,415 | $2.001M | 0.0% | $93.44 | $92.44 | 0.0% | CMN | 929740108 |
| GM | GENERAL MOTORS CO | 122,200 | $1.997M | 0.0% | $16.34 * | $27.13 | +2.6% | Call | 37045V100 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,884 | $1.991M | 0.0% | $76.92 | $84.70 | — | CMN | 81369Y506 |
| — | KEURIG GREEN MOUNTAIN INC | 24,915 | $1.987M | 0.0% | $79.75 | $79.75 | — | CMN | 49271M100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 48,400 | $1.985M | 0.0% | $41.01 | $40.85 | — | CMN | 922042858 |
| CCL | CARNIVAL CORP | 40,646 | $1.983M | 0.0% | $48.79 * | $36.01 | +12.7% | CMN | 143658300 |
| — | DUN & BRADSTREET CORP | 16,353 | $1.982M | 0.0% | $121.20 | $121.20 | — | CMN | 26483E100 |
| — | ATMEL CORP | 203,414 | $1.981M | 0.0% | $9.74 | $8.76 | — | CMN | 049513104 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,581 | $1.98M | 0.0% | $52.69 | $45.60 | — | CMN | 52729N308 |
| — | CBS CORP-CLASS B NON VOTING | 35,491 | $1.978M | 0.0% | $55.73 | $60.79 | — | CMN | 124857202 |
| OII | OCEANEERING INTL INC | 40,537 | $1.975M | 0.0% | $48.72 * | $62.36 | -15.7% | CMN | 675232102 |
| GRMN | GARMIN LTD | 44,947 | $1.974M | 0.0% | $43.92 * | $33.67 | 0.0% | CMN | H2906T109 |
| GME | GAMESTOP CORP-CLASS A | 46,272 | $1.973M | 0.0% | $42.64 * | $7.30 | +6.0% | CMN | 36467W109 |
| CE | CELANESE CORP-SERIES A | 27,449 | $1.972M | 0.0% | $71.84 * | $54.29 | 0.0% | CMN | 150870103 |
| — | LEGG MASON INC | 38,042 | $1.953M | 0.0% | $51.34 | $51.34 | — | CMN | 524901105 |
| HAS | HASBRO INC | 26,707 | $1.951M | 0.0% | $73.05 * | $45.07 | +11.7% | CMN | 418056107 |
| — | SCRIPPS NETWORKS INTER-CL A | 29,284 | $1.944M | 0.0% | $66.38 | $72.72 | — | CMN | 811065101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 75,000 | $1.941M | 0.0% | $25.88 * | $37.83 | +20.3% | Put | 026874784 |
| — | VANTIV INC - CL A | 51,336 | $1.94M | 0.0% | $37.79 | $37.79 | — | CMN | 92210H105 |
| BIDU | BAIDU INC - SPON ADR | 9,748 | $1.939M | 0.0% | $198.91 | $210.07 | — | CMN | 056752108 |
| AYI | ACUITY BRANDS INC | 10,738 | $1.933M | 0.0% | $180.01 * | $159.57 | +6.3% | CMN | 00508Y102 |
| NDAQ | NASDAQ OMX GROUP/THE | 39,138 | $1.917M | 0.0% | $48.98 * | $14.10 | 0.0% | CMN | 631103108 |
| DLR | DIGITAL REALTY TRUST INC | 28,742 | $1.917M | 0.0% | $66.70 * | $44.75 | 0.0% | CMN | 253868103 |
| VRSK | VERISK ANALYTICS INC | 26,711 | $1.915M | 0.0% | $71.69 * | $70.23 | 0.0% | CMN | 92345Y106 |
| — | DEAN FOODS CO | 116,517 | $1.914M | 0.0% | $16.43 | $17.46 | — | CMN | 242370203 |
| MDU | MDU RESOURCES GROUP INC | 92,491 | $1.913M | 0.0% | $20.68 * | $5.79 | 0.0% | CMN | 552690109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,255 | $1.91M | 0.0% | $47.45 * | $19.13 | +2.5% | CMN | 595017104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 65,600 | $1.909M | 0.0% | $29.10 * | $57.14 | +18.5% | Call | 693475105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 83,400 | $1.904M | 0.0% | $22.83 * | $21.66 | -18.5% | Put | 002896207 |
| — | CHESAPEAKE ENERGY CORP | 150,912 | $1.904M | 0.0% | $12.62 | $18.86 | — | CMN | 165167107 |
| FLS | FLOWSERVE CORP | 35,029 | $1.903M | 0.0% | $54.33 * | $49.04 | -7.9% | CMN | 34354P105 |
| — | IHS INC-CLASS A | 14,767 | $1.898M | 0.0% | $128.53 | $129.24 | — | CMN | 451734107 |
| CMS | CMS ENERGY CORP | 59,828 | $1.894M | 0.0% | $31.66 * | $24.47 | 0.0% | CMN | 125896100 |
| — | JARDEN CORP | 36,538 | $1.893M | 0.0% | $51.81 | $49.46 | — | CMN | 471109108 |
| — | CHESAPEAKE ENERGY CORP | 150,000 | $1.893M | 0.0% | $12.62 | $18.86 | — | Put | 165167107 |
| — | RENEWABLE ENERGY GROUP INC | 165,819 | $1.891M | 0.0% | $11.40 | $11.01 | — | CMN | 75972A301 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,306 | $1.89M | 0.0% | $11.16 * | $6.33 | +15.4% | CMN | 446150104 |
| — | SPIRIT REALTY CAPITAL INC | 2,000,000 | $1.885M | 0.0% | $0.94 | $0.98 | — | CNV | 84860WAA0 |
| — | MARATHON OIL CORP | 69,017 | $1.882M | 0.0% | $27.27 | $30.51 | — | CMN | 565849106 |
| ETN | EATON CORP PLC | 27,409 | $1.872M | 0.0% | $68.30 * | $55.14 | 0.0% | CMN | G29183103 |
| — | WABCO HOLDINGS INC | 15,097 | $1.867M | 0.0% | $123.67 | $123.67 | — | CMN | 92927K102 |
| AMP | AMERIPRISE FINANCIAL INC | 14,917 | $1.863M | 0.0% | $124.89 * | $96.62 | +5.3% | CMN | 03076C106 |
| CPT | CAMDEN PROPERTY TRUST | 25,128 | $1.858M | 0.0% | $73.94 * | $49.86 | 0.0% | CMN | 133131102 |
| FLR | FLUOR CORP | 33,600 | $1.85M | 0.0% | $55.06 * | $52.08 | 0.0% | Call | 343412102 |
| AVY | AVERY DENNISON CORP | 30,674 | $1.848M | 0.0% | $60.25 * | $44.94 | +6.0% | CMN | 053611109 |
| — | INTERDIGITAL INC | 1,677,000 | $1.846M | 0.0% | $1.10 | $1.08 | — | CNV | 458660AB3 |
| — | NOBLE ENERGY INC | 40,839 | $1.841M | 0.0% | $45.08 | $46.83 | — | CMN | 655044105 |
| XYL | XYLEM INC | 49,425 | $1.833M | 0.0% | $37.09 * | $31.84 | 0.0% | CMN | 98419M100 |
| — | JANUS CAPITAL GROUP INC | 106,357 | $1.824M | 0.0% | $17.15 | $12.16 | — | CMN | 47102X105 |
| — | STARWOOD PROPERTY TRUST INC | 1,810,000 | $1.822M | 0.0% | $1.01 | $1.02 | — | CNV | 85571BAC9 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,114 | $1.814M | 0.0% | $94.90 * | $57.14 | +18.5% | CMN | 693475105 |
| WHR | WHIRLPOOL CORP | 10,607 | $1.813M | 0.0% | $170.92 * | $187.83 | 0.0% | CMN | 963320106 |
| — | J.C. PENNEY CO INC | 212,427 | $1.81M | 0.0% | $8.52 | $9.01 | — | CMN | 708160106 |
| — | AK STEEL HOLDING CORP | 439,188 | $1.809M | 0.0% | $4.12 | $4.25 | — | CMN | 001547108 |
| — | TRIUMPH GROUP INC | 27,199 | $1.807M | 0.0% | $66.44 | $66.86 | — | CMN | 896818101 |
| PWR | QUANTA SERVICES INC | 61,550 | $1.8M | 0.0% | $29.24 | $31.84 | -9.9% | CMN | 74762E102 |
| — | NUANCE COMMUNICATIONS INC | 102,715 | $1.787M | 0.0% | $17.40 | $18.11 | — | CMN | 67020Y100 |
| PVH | PVH CORP | 15,296 | $1.779M | 0.0% | $116.30 * | $106.87 | 0.0% | CMN | 693656100 |
| — | TETRALOGIC PHARMACEUTICALS C | 3,000,000 | $1.772M | 0.0% | $0.59 | $0.59 | — | CNV | 88165UAB5 |
| ESS | ESSEX PROPERTY TRUST INC | 8,415 | $1.77M | 0.0% | $210.34 * | $156.58 | 0.0% | CMN | 297178105 |
| SCHL | SCHOLASTIC CORP | 40,963 | $1.762M | 0.0% | $43.01 * | $34.63 | 0.0% | CMN | 807066105 |
| HOG | HARLEY-DAVIDSON INC | 30,561 | $1.76M | 0.0% | $57.59 | $60.69 | -5.8% | CMN | 412822108 |
| — | CIMAREX ENERGY CO | 15,812 | $1.742M | 0.0% | $110.17 | $110.17 | — | CMN | 171798101 |
| BKD | BROOKDALE SENIOR LIVING INC | 50,000 | $1.738M | 0.0% | $34.76 * | $35.01 | +5.3% | Call | 112463104 |
| — | KINDER MORGAN INC | 628,830 | $1.738M | 0.0% | $2.76 | $2.76 | — | CMN | 49456B119 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 97,392 | $1.733M | 0.0% | $17.79 * | $10.73 | 0.0% | CMN | G4863A108 |
| — | XEROX CORP | 159,398 | $1.729M | 0.0% | $10.85 | $13.06 | — | CMN | 984121103 |
| MTB | M & T BANK CORP | 13,813 | $1.725M | 0.0% | $124.88 * | $91.08 | +0.3% | CMN | 55261F104 |
| SRE | SEMPRA ENERGY | 17,294 | $1.719M | 0.0% | $99.40 * | $36.37 | +4.1% | CMN | 816851109 |
| LEA | LEAR CORP | 15,523 | $1.716M | 0.0% | $110.55 * | $94.96 | 0.0% | CMN | 521865204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1.716M | 0.0% | $114.40 * | $119.50 | 0.0% | Call | 02043Q107 |
| — | MARKET VECTORS OIL SERVICE E | 48,670 | $1.715M | 0.0% | $35.24 | $34.23 | — | CMN | 57060U191 |
| UNM | UNUM GROUP | 48,172 | $1.714M | 0.0% | $35.58 | $34.97 | 0.0% | CMN | 91529Y106 |
| — | WYNDHAM WORLDWIDE CORP | 21,071 | $1.714M | 0.0% | $81.34 | $81.34 | — | CMN | 98310W108 |
| ADBE | ADOBE SYSTEMS INC | 21,000 | $1.707M | 0.0% | $81.29 * | $68.26 | +14.3% | Call | 00724F101 |
| — | J.C. PENNEY CO INC | 200,000 | $1.705M | 0.0% | $8.53 | $9.01 | — | Put | 708160106 |
| — | DUKE REALTY CORP | 91,054 | $1.697M | 0.0% | $18.64 | $18.64 | — | CMN | 264411505 |
| — | LIBERTY PROPERTY TRUST | 52,233 | $1.694M | 0.0% | $32.43 | $32.43 | — | CMN | 531172104 |
| — | LIBERTY MEDIA CORP - A | 1,779,000 | $1.686M | 0.0% | $0.95 | $0.95 | — | CNV | 531229AB8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,528 | $1.677M | 0.0% | $176.01 * | $106.55 | +68.5% | CMN | G50871105 |
| TRMB | TRIMBLE NAVIGATION LTD | 68,139 | $1.676M | 0.0% | $24.60 | $24.44 | 0.0% | CMN | 896239100 |
| — | DISCOVERY COMMUNICATIONS-A | 50,000 | $1.665M | 0.0% | $33.30 | $37.75 | — | Call | 25470F104 |
| KIM | KIMCO REALTY CORP | 73,459 | $1.661M | 0.0% | $22.61 * | $14.58 | 0.0% | CMN | 49446R109 |
| STZ | CONSTELLATION BRANDS INC-A | 14,292 | $1.659M | 0.0% | $116.08 * | $93.64 | +8.1% | CMN | 21036P108 |
| — | ISTAR FINANCIAL INC | 123,436 | $1.651M | 0.0% | $13.38 | $13.00 | — | CMN | 45031U101 |
| — | GOLDCORP INC | 100,000 | $1.649M | 0.0% | $16.49 | $20.00 | — | Call | 380956409 |
| — | NATIONAL OILWELL VARCO INC | 32,371 | $1.647M | 0.0% | $50.88 | $64.27 | — | CMN | 637071101 |
| REG | REGENCY CENTERS CORP | 27,924 | $1.641M | 0.0% | $58.77 * | $42.71 | 0.0% | CMN | 758849103 |
| PBI | PITNEY BOWES INC | 75,714 | $1.628M | 0.0% | $21.50 * | $22.20 | +1.5% | CMN | 724479100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 30,000 | $1.624M | 0.0% | $54.13 | $52.08 | — | Call | G5480U104 |
| — | ACTIVISION BLIZZARD INC | 67,106 | $1.61M | 0.0% | $23.99 | $23.97 | — | CMN | 00507V109 |
| SYK | STRYKER CORP | 17,000 | $1.608M | 0.0% | $94.59 * | $83.05 | +0.9% | Call | 863667101 |
| IBN | ICICI BANK LTD | 154,656 | $1.604M | 0.0% | $10.37 | $13.80 | — | CMN | 45104G104 |
| — | HALCON RESOURCES CORP | 700,000 | $1.595M | 0.0% | $2.28 | $3.73 | — | Put | 40537Q209 |
| — | SBA COMMUNICATIONS CORP-CL A | 13,865 | $1.594M | 0.0% | $114.97 | $115.28 | — | CMN | 78388J106 |
| — | SERVICENOW INC | 1,345,000 | $1.58M | 0.0% | $1.17 | $1.17 | — | CNV | 81762PAB8 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 34,586 | $1.571M | 0.0% | $45.42 * | $33.34 | +0.9% | CMN | 34964C106 |
| CCK | CROWN HOLDINGS INC | 29,536 | $1.557M | 0.0% | $52.72 | $51.06 | +2.5% | CMN | 228368106 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 65,868 | $1.547M | 0.0% | $23.49 | $16.81 | — | CMN | 12686C109 |
| CBRE | CBRE GROUP INC - A | 41,753 | $1.546M | 0.0% | $37.03 * | $32.59 | +16.5% | CMN | 12504L109 |
| — | TRIBUNE MEDIA CO CL A | 28,837 | $1.54M | 0.0% | $53.40 | $59.78 | — | CMN | 896047503 |
| MAC | MACERICH CO/THE | 20,772 | $1.54M | 0.0% | $74.14 | $83.31 | — | CMN | 554382101 |
| VOD | VODAFONE GROUP PLC | 43,720 | $1.531M | 0.0% | $35.02 | $32.68 | — | CMN | 92857W308 |
| AVT | AVNET INC | 36,991 | $1.529M | 0.0% | $41.33 * | $33.66 | +3.2% | CMN | 053807103 |
| — | OASIS PETROLEUM INC | 82,127 | $1.515M | 0.0% | $18.45 | $17.17 | — | CMN | 674215108 |
| EXR | EXTRA SPACE STORAGE INC | 22,995 | $1.502M | 0.0% | $65.32 * | $45.68 | 0.0% | CMN | 30225T102 |
| OSK | OSHKOSH CORP | 34,551 | $1.498M | 0.0% | $43.36 * | $38.54 | +10.0% | CMN | 688239201 |
| — | RACKSPACE HOSTING INC | 40,070 | $1.497M | 0.0% | $37.36 | $37.39 | — | CMN | 750086100 |
| OC | OWENS CORNING | 36,099 | $1.489M | 0.0% | $41.25 | $40.99 | 0.0% | CMN | 690742101 |
| AGCO | AGCO CORP | 26,322 | $1.488M | 0.0% | $56.53 * | $38.43 | +5.2% | CMN | 001084102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 26,977 | $1.487M | 0.0% | $55.12 | $52.94 | — | CMN | 848574109 |
| SYF | SYNCHRONY FINANCIAL | 45,000 | $1.482M | 0.0% | $32.93 * | $25.42 | +0.2% | Call | 87165B103 |
| — | SPRINT CORP | 300,000 | $1.482M | 0.0% | $4.94 | $6.64 | — | Put | 85207U105 |
| NI | NISOURCE INC | 32,453 | $1.466M | 0.0% | $45.17 * | $12.70 | 0.0% | CMN | 65473P105 |
| — | MALLINCKRODT PLC | 12,785 | $1.465M | 0.0% | $114.59 | $103.75 | — | CMN | G5785G107 |
| — | BLUCORA INC | 1,477,000 | $1.461M | 0.0% | $0.99 | $0.93 | — | CNV | 095229AB6 |
| — | WILLIAMS PARTNERS LP | 30,000 | $1.458M | 0.0% | $48.60 | — | — | Put | 96949L105 |
| — | RITE AID CORP | 174,497 | $1.457M | 0.0% | $8.35 | $8.09 | — | CMN | 767754104 |
| — | GILEAD SCIENCES INC | 281,000 | $1.449M | 0.0% | $5.16 | $5.16 | — | CNV | 375558AP8 |
| — | CAMERON INTERNATIONAL CORP | 27,146 | $1.448M | 0.0% | $53.34 | $66.03 | — | CMN | 13342B105 |
| — | INOTEK PHARMACEUTICALS CORP | 1,520,000 | $1.438M | 0.0% | $0.95 | $0.95 | — | CNV | 45780VAA0 |
| — | MARKWEST ENERGY PARTNERS LP | 25,000 | $1.431M | 0.0% | $57.24 | — | — | Call | 570759100 |
| LEN | LENNAR CORP-A | 28,520 | $1.426M | 0.0% | $50.00 * | $37.50 | +11.3% | CMN | 526057104 |
| CMA | COMERICA INC | 27,836 | $1.421M | 0.0% | $51.05 * | $31.78 | +2.5% | CMN | 200340107 |
| — | NAVISTAR INTERNATIONAL CORP | 1,600,000 | $1.415M | 0.0% | $0.88 | $0.88 | — | CNV | 63934EAS7 |
| EQIX | EQUINIX INC | 5,531 | $1.412M | 0.0% | $255.29 * | $177.42 | +12.1% | CMN | 29444U700 |
| CIEN | CIENA CORP | 60,162 | $1.405M | 0.0% | $23.35 * | $19.90 | +14.8% | CMN | 171779309 |
| MA | MASTERCARD INC-CLASS A | 15,000 | $1.404M | 0.0% | $93.60 * | $79.84 | +7.8% | Call | 57636Q104 |
| — | US SILICA HOLDINGS INC | 45,000 | $1.395M | 0.0% | $31.00 | $31.13 | — | Call | 90346E103 |
| FLR | FLUOR CORP | 25,281 | $1.392M | 0.0% | $55.06 * | $52.08 | 0.0% | CMN | 343412102 |
| — | SPIRIT AIRLINES INC | 22,416 | $1.392M | 0.0% | $62.10 | $67.26 | — | CMN | 848577102 |
| — | WHITEWAVE FOODS CO | 29,200 | $1.39M | 0.0% | $47.60 | $47.58 | — | Call | 966244105 |
| — | AMERICAN CAPITAL LTD | 101,700 | $1.389M | 0.0% | $13.66 | $14.59 | — | Call | 02503Y103 |
| — | TSN 4 3/4 07/15/17 | 26,761 | $1.389M | 0.0% | $51.90 | $49.35 | — | CMN | 902494301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,735 | $1.383M | 0.0% | $128.83 | $123.39 | +2.3% | CMN | 883556102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,300 | $1.375M | 0.0% | $75.14 | — | — | Call | 464287168 |
| PKG | PACKAGING CORP OF AMERICA | 21,763 | $1.374M | 0.0% | $63.13 * | $49.09 | +4.1% | CMN | 695156109 |
| — | ECHO GLOBAL LOGISTICS INC | 1,275,000 | $1.369M | 0.0% | $1.07 | $1.07 | — | CNV | 27875TAA9 |
| AVB | AVALONBAY COMMUNITIES INC | 8,606 | $1.367M | 0.0% | $158.84 * | $116.57 | 0.0% | CMN | 053484101 |
| NOK | NOKIA OYJ | 200,000 | $1.366M | 0.0% | $6.83 | — | — | Call | 654902204 |
| — | ISHARES MSCI JAPAN ETF | 106,700 | $1.362M | 0.0% | $12.76 | — | — | Put | 464286848 |
| HUN | HUNTSMAN CORP | 60,670 | $1.362M | 0.0% | $22.45 | $23.09 | -2.0% | CMN | 447011107 |
| TOL | TOLL BROTHERS INC | 35,748 | $1.359M | 0.0% | $38.02 | $37.14 | +0.8% | CMN | 889478103 |
| — | NETSUITE INC | 14,738 | $1.352M | 0.0% | $91.74 | $92.62 | — | CMN | 64118Q107 |
| — | FREESCALE SEMICONDUCTOR LTD | 34,598 | $1.347M | 0.0% | $38.93 | $33.94 | — | CMN | G3727Q101 |
| — | HOMEAWAY INC | 43,319 | $1.347M | 0.0% | $31.09 | $34.38 | — | CMN | 43739Q100 |
| VMC | VULCAN MATERIALS CO | 16,336 | $1.346M | 0.0% | $82.39 * | $79.81 | 0.0% | CMN | 929160109 |
| — | WEB.COM GROUP INC | 1,339,000 | $1.326M | 0.0% | $0.99 | $0.99 | — | CNV | 94733AAA2 |
| ARW | ARROW ELECTRONICS INC | 23,446 | $1.32M | 0.0% | $56.30 * | $60.32 | +0.8% | CMN | 042735100 |
| — | ALCATEL-LUCENT | 361,580 | $1.318M | 0.0% | $3.65 | $3.68 | — | CMN | 013904305 |
| — | COLONY CAPITAL INC - A | 1,257,000 | $1.317M | 0.0% | $1.05 | $1.05 | — | CNV | 19624RAA4 |
| SO | SOUTHERN CO/THE | 31,228 | $1.317M | 0.0% | $42.17 * | $29.56 | -6.0% | CMN | 842587107 |
| KRE | SPDR S&P REGIONAL BANKING | 29,900 | $1.311M | 0.0% | $43.85 | $41.14 | — | CMN | 78464A698 |
| — | COMMUNICATIONS SALES & LE | 52,686 | $1.309M | 0.0% | $24.85 | $24.85 | — | CMN | 20341J104 |
| CSCO | CISCO SYSTEMS INC | 47,400 | $1.308M | 0.0% | $27.59 * | $19.67 | +4.9% | Call | 17275R102 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 1,250 | $1.304M | 0.0% | $1043.20 | $1043.20 | — | CMN | G0177J116 |
| — | VMWARE INC-CLASS A | 15,000 | $1.3M | 0.0% | $86.67 | $88.17 | — | Call | 928563402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,817 | $1.295M | 0.0% | $77.01 * | $63.97 | +5.0% | CMN | V7780T103 |
| — | VERSO CORP | 1,563,230 | $1.295M | 0.0% | $0.83 | $1.79 | — | CMN | 92531L108 |
| IP | INTERNATIONAL PAPER CO | 27,000 | $1.288M | 0.0% | $47.70 * | $31.51 | -0.0% | Put | 460146103 |
| — | CALPINE CORP | 70,291 | $1.27M | 0.0% | $18.07 | $20.66 | — | CMN | 131347304 |
| — | OI SA-PREFERENCE | 663,111 | $1.267M | 0.0% | $1.91 | $2.90 | — | CMN | 670851401 |
| — | COMPUTER SCIENCES CORP | 19,306 | $1.266M | 0.0% | $65.58 | $62.64 | — | CMN | 205363104 |
| AAL | AMERICAN AIRLINES GROUP INC | 31,684 | $1.266M | 0.0% | $39.96 * | $40.58 | +6.8% | CMN | 02376R102 |
| ALKS | ALKERMES PLC | 20,145 | $1.265M | 0.0% | $62.79 * | $61.20 | 0.0% | CMN | G01767105 |
| — | YAMANA GOLD INC | 410,600 | $1.258M | 0.0% | $3.06 | — | — | Call | 98462Y100 |
| — | REALOGY HOLDINGS CORP | 27,229 | $1.252M | 0.0% | $45.98 | $45.98 | — | CMN | 75605Y106 |
| — | LIBERTY MEDIA CORP - A | 28,210 | $1.251M | 0.0% | $44.35 | $130.06 | — | CMN | 531229102 |
| PPC | PILGRIM'S PRIDE CORP | 53,622 | $1.25M | 0.0% | $23.31 * | $30.44 | -18.7% | CMN | 72147K108 |
| — | DISCOVERY COMMUNICATIONS-A | 37,373 | $1.245M | 0.0% | $33.31 | $37.75 | — | CMN | 25470F104 |
| — | ROWAN COMPANIES PLC-A | 58,564 | $1.237M | 0.0% | $21.12 | $21.12 | — | CMN | G7665A101 |
| — | SPDR S&P OIL & GAS EXP & PR | 26,300 | $1.231M | 0.0% | $46.81 | $48.88 | — | Put | 78464A730 |
| JBL | JABIL CIRCUIT INC | 58,218 | $1.228M | 0.0% | $21.09 * | $19.68 | +9.7% | CMN | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 31,823 | $1.228M | 0.0% | $38.59 | $38.09 | 0.0% | CMN | 00846U101 |
| — | NUANCE COMMUNICATIONS INC | 70,000 | $1.218M | 0.0% | $17.40 | $18.11 | — | Call | 67020Y100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 83,500 | $1.215M | 0.0% | $14.55 | $14.88 | — | CMN | N31738102 |
| — | MCDERMOTT INTL INC | 220,000 | $1.215M | 0.0% | $5.52 | $4.44 | — | Call | 580037109 |
| — | PRAXAIR INC | 10,000 | $1.205M | 0.0% | $120.50 | $122.44 | — | Put | 74005P104 |
| DHI | DR HORTON INC | 44,506 | $1.203M | 0.0% | $27.03 * | $23.91 | 0.0% | CMN | 23331A109 |
| — | GENERAL GROWTH PROPERTIES | 46,590 | $1.192M | 0.0% | $25.58 | $25.58 | — | CMN | 370023103 |
| — | ASHLAND INC | 9,845 | $1.189M | 0.0% | $120.77 | $120.77 | — | CMN | 044209104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 21,735 | $1.188M | 0.0% | $54.66 * | $42.13 | 0.0% | CMN | 968223206 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,158 | $1.188M | 0.0% | $97.71 * | $69.97 | -3.2% | CMN | 911312106 |
| SCHW | SCHWAB (CHARLES) CORP | 36,941 | $1.185M | 0.0% | $32.08 * | $27.75 | 0.0% | CMN | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1.177M | 0.0% | $47.08 * | $28.07 | +0.9% | Put | 92343V104 |
| — | ENERGEN CORP | 17,082 | $1.167M | 0.0% | $68.32 | $68.32 | — | CMN | 29265N108 |
| CTRA | CABOT OIL & GAS CORP | 36,217 | $1.164M | 0.0% | $32.14 * | $24.59 | -1.5% | CMN | 127097103 |
| L | LOEWS CORP | 29,882 | $1.164M | 0.0% | $38.95 | $40.38 | -4.3% | CMN | 540424108 |
| AEP | AMERICAN ELECTRIC POWER | 21,702 | $1.151M | 0.0% | $53.04 * | $39.17 | -3.0% | CMN | 025537101 |
| HUN | HUNTSMAN CORP | 51,200 | $1.15M | 0.0% | $22.46 | $23.09 | -2.0% | Call | 447011107 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 1,101,000 | $1.147M | 0.0% | $1.04 | $1.05 | — | CNV | 09257WAA8 |
| ON | ON SEMICONDUCTOR CORP | 97,071 | $1.145M | 0.0% | $11.80 * | $11.81 | +3.9% | CMN | 682189105 |
| BXP | BOSTON PROPERTIES INC | 9,353 | $1.138M | 0.0% | $121.67 * | $85.93 | 0.0% | CMN | 101121101 |
| — | CONVERGYS CORP | 44,949 | $1.138M | 0.0% | $25.32 | $25.32 | — | CMN | 212485106 |
| VALE | VALE SA | 190,859 | $1.125M | 0.0% | $5.89 | $6.27 | — | CMN | 91912E105 |
| — | SCORPIO TANKERS INC | 112,289 | $1.124M | 0.0% | $10.01 | $9.87 | — | CMN | Y7542C106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 26,901 | $1.123M | 0.0% | $41.75 | $44.25 | — | CMN | 81369Y886 |
| — | SANDERSON FARMS INC | 14,613 | $1.117M | 0.0% | $76.44 | $77.04 | — | CMN | 800013104 |
| — | HEALTH CARE REIT INC | 16,927 | $1.115M | 0.0% | $65.87 | $65.87 | — | CMN | 42217K106 |
| — | GLOBAL NET LEASE INC | 125,524 | $1.11M | 0.0% | $8.84 | $8.84 | — | CMN | 379378102 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,210 | $1.1M | 0.0% | $18.27 | $26.02 | — | CMN | 42805T105 |
| FNF | FNF GROUP | 29,737 | $1.099M | 0.0% | $36.96 * | $17.29 | 0.0% | CMN | 31620R303 |
| — | FINISH LINE/THE - CL A | 39,297 | $1.097M | 0.0% | $27.92 | $26.06 | — | CMN | 317923100 |
| — | CHINA BIOLOGIC PRODUCTS INC | 10,066 | $1.096M | 0.0% | $108.88 | $108.88 | — | CMN | 16938C106 |
| PII | POLARIS INDUSTRIES INC | 7,434 | $1.091M | 0.0% | $146.76 | $147.63 | -2.5% | CMN | 731068102 |
| — | CHICAGO BRIDGE & IRON CO NV | 20,579 | $1.09M | 0.0% | $52.97 | $52.97 | — | CMN | 167250109 |
| — | US SILICA HOLDINGS INC | 35,017 | $1.086M | 0.0% | $31.01 | $31.13 | — | CMN | 90346E103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 44,876 | $1.079M | 0.0% | $24.04 | $24.62 | -1.9% | CMN | 83545G102 |
| — | HC2 HLDGS INC | 119,790 | $1.072M | 0.0% | $8.95 | $8.43 | — | CMN | 404139107 |
| CALY | CALLAWAY GOLF COMPANY | 120,000 | $1.065M | 0.0% | $8.88 * | $9.09 | +3.4% | CMN | 131193104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,914 | $1.06M | 0.0% | $118.91 * | $119.24 | +5.7% | CMN | 92532F100 |
| VRSN | VERISIGN INC | 17,283 | $1.048M | 0.0% | $60.64 * | $63.88 | 0.0% | CMN | 92343E102 |
| MOS | MOSAIC CO/THE | 22,234 | $1.044M | 0.0% | $46.96 * | $37.08 | -1.1% | CMN | 61945C103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,578 | $1.037M | 0.0% | $289.83 * | $206.58 | 0.0% | CMN | 018581108 |
| — | QIAGEN N.V. | 42,000 | $1.034M | 0.0% | $24.62 | $19.61 | — | Put | N72482107 |
| — | INTEGRATED SILICON SOLUTION | 48,042 | $1.03M | 0.0% | $21.44 | $21.44 | — | CMN | 45812P107 |
| — | HARMAN INTERNATIONAL | 8,731 | $1.028M | 0.0% | $117.74 | $117.74 | — | CMN | 413086109 |
| — | GOODRICH PETROLEUM CORP | 247,249 | $1.024M | 0.0% | $4.14 | $6.21 | — | CMN | 382410405 |
| — | SOLERA HOLDINGS INC | 22,815 | $1.017M | 0.0% | $44.58 | $46.32 | — | CMN | 83421A104 |
| MHK | MOHAWK INDUSTRIES INC | 5,460 | $1.017M | 0.0% | $186.26 | $184.98 | 0.0% | CMN | 608190104 |
| IRM | IRON MOUNTAIN INC | 32,235 | $1.015M | 0.0% | $31.49 * | $19.10 | 0.0% | CMN | 46284V101 |
| NNN | NATIONAL RETAIL PROPERTIES | 28,910 | $1.014M | 0.0% | $35.07 | $35.07 | — | CMN | 637417106 |
| — | ADT CORP/THE | 30,021 | $1.013M | 0.0% | $33.74 | $33.74 | — | CMN | 00101J106 |
| — | HOLOGIC INC | 604,000 | $1.011M | 0.0% | $1.67 | $1.40 | — | CNV | 436440AB7 |
| — | UNITED STATES STEEL CORP | 47,417 | $1.01M | 0.0% | $21.30 | $27.44 | — | CMN | 912909108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,400 | $1.007M | 0.0% | $136.08 * | $142.40 | +0.2% | Put | 084670702 |
| NAVI | NAVIENT CORP | 54,986 | $1.007M | 0.0% | $18.31 * | $19.57 | 0.0% | CMN | 63938C108 |
| — | FRONTIER COMMUNICATIONS CORP | 200,000 | $1.004M | 0.0% | $5.02 | $5.02 | — | Put | 35906A108 |
| — | MARKET VECTORS RUSSIA ETF | 54,671 | $1.003M | 0.0% | $18.35 | $21.03 | — | CMN | 57060U506 |
| OKE | ONEOK INC | 24,176 | $999K | 0.0% | $41.32 * | $25.75 | -11.1% | CMN | 682680103 |
| — | AIR METHODS CORP | 23,738 | $997K | 0.0% | $42.00 | $44.29 | — | CMN | 009128307 |
| — | COBALT INTERNATIONAL ENERGY | 95,497 | $997K | 0.0% | $10.44 | $13.01 | — | CMN | 19075F106 |
| RRX | REGAL BELOIT CORP | 13,602 | $993K | 0.0% | $73.00 * | $77.27 | 0.0% | CMN | 758750103 |
| — | RUCKUS WIRELESS INC | 94,200 | $989K | 0.0% | $10.50 | $12.64 | — | Call | 781220108 |
| — | CHUY'S HOLDINGS INC | 36,043 | $985K | 0.0% | $27.33 | $23.43 | — | CMN | 171604101 |
| PLD | PROLOGIS INC | 26,416 | $984K | 0.0% | $37.25 * | $29.72 | 0.0% | CMN | 74340W103 |
| — | ELECTRONICS FOR IMAGING | 22,593 | $975K | 0.0% | $43.15 | $43.15 | — | CMN | 286082102 |
| — | DIGITALGLOBE INC | 34,923 | $974K | 0.0% | $27.89 | $33.94 | — | CMN | 25389M877 |
| SPG | SIMON PROPERTY GROUP INC | 5,588 | $970K | 0.0% | $173.59 * | $101.53 | +6.5% | CMN | 828806109 |
| MGM | MGM RESORTS INTERNATIONAL | 51,333 | $969K | 0.0% | $18.88 | $18.91 | +1.4% | CMN | 552953101 |
| INDA | ISHARES MSCI INDIA ETF | 31,900 | $965K | 0.0% | $30.25 | $29.94 | — | CMN | 46429B598 |
| ZG | ZILLOW GROUP INC - CL A | 11,028 | $957K | 0.0% | $86.78 * | $29.18 | 0.0% | CMN | 98954M101 |
| AR | ANTERO RESOURCES CORP | 26,181 | $955K | 0.0% | $36.48 * | $38.81 | +2.3% | CMN | 03674X106 |
| SEE | SEALED AIR CORP | 18,606 | $953K | 0.0% | $51.22 * | $40.24 | 0.0% | CMN | 81211K100 |
| — | L BRANDS INC | 11,100 | $952K | 0.0% | $85.77 | $86.15 | — | CMN | 501797104 |
| AES | AES CORP | 70,810 | $946K | 0.0% | $13.36 * | $9.05 | 0.0% | CMN | 00130H105 |
| AGCO | AGCO CORP | 16,700 | $943K | 0.0% | $56.47 * | $38.43 | +5.2% | Put | 001084102 |
| — | GENERAL CABLE CORP | 46,355 | $939K | 0.0% | $20.26 | $17.71 | — | CMN | 369300108 |
| TOK | ISHARES MSCI KOKUSAI ETF | 16,900 | $938K | 0.0% | $55.50 | $54.22 | — | CMN | 464288265 |
| — | HOSPIRA INC | 10,537 | $934K | 0.0% | $88.64 | $88.64 | — | CMN | 441060100 |
| — | ALPHA NATURAL RESOURCES INC | 1,702,875 | $933K | 0.0% | $0.55 | $1.34 | — | CMN | 02076X102 |
| EMN | EASTMAN CHEMICAL CO | 11,322 | $927K | 0.0% | $81.88 * | $55.02 | -0.3% | CMN | 277432100 |
| GBX | GREENBRIER COMPANIES INC | 19,411 | $921K | 0.0% | $47.45 * | $44.28 | 0.0% | CMN | 393657101 |
| NVRI | HARSCO CORP | 53,111 | $919K | 0.0% | $17.30 * | $16.52 | 0.0% | CMN | 415864107 |
| SON | SONOCO PRODUCTS CO | 21,135 | $908K | 0.0% | $42.96 * | $30.09 | +4.9% | CMN | 835495102 |
| — | DIREXION DAILY S&P 500 BEAR | 45,870 | $904K | 0.0% | $19.71 | $19.71 | — | CMN | 25459Y371 |
| — | ALERE INC | 17,466 | $897K | 0.0% | $51.36 | $40.14 | — | CMN | 01449J105 |
| — | ITC HOLDINGS CORP | 27,687 | $893K | 0.0% | $32.25 | $32.25 | — | CMN | 465685105 |
| VALE | VALE SA | 150,000 | $884K | 0.0% | $5.89 | $6.27 | — | Put | 91912E105 |
| — | MOLINA HEALTHCARE INC | 500,000 | $884K | 0.0% | $1.77 | $1.68 | — | CNV | 60855RAC4 |
| ALB | ALBEMARLE CORP | 15,515 | $880K | 0.0% | $56.72 * | $52.81 | -3.1% | CMN | 012653101 |
| INCY | INCYTE CORP | 8,784 | $878K | 0.0% | $99.95 * | $66.06 | +56.7% | CMN | 45337C102 |
| — | DOMTAR CORP | 19,313 | $877K | 0.0% | $45.41 | $45.41 | — | CMN | 257559203 |
| HRB | H&R BLOCK INC | 29,300 | $874K | 0.0% | $29.83 * | $20.96 | +0.5% | Call | 093671105 |
| HCA | HCA HOLDINGS INC | 9,900 | $870K | 0.0% | $87.88 * | $70.12 | +6.2% | Call | 40412C101 |
| CPRT | COPART INC | 24,486 | $869K | 0.0% | $35.49 * | $4.26 | +5.7% | CMN | 217204106 |
| — | FRESH MARKET INC/THE | 27,122 | $868K | 0.0% | $32.00 | $40.19 | — | CMN | 35804H106 |
| MAS | MASCO CORP | 33,051 | $868K | 0.0% | $26.26 * | $20.22 | 0.0% | CMN | 574599106 |
| — | WGL HOLDINGS INC | 16,246 | $867K | 0.0% | $53.37 | $53.37 | — | CMN | 92924F106 |
| TD | TORONTO-DOMINION BANK | 20,000 | $862K | 0.0% | $43.10 | — | — | Call | 891160509 |
| — | WHITING PETROLEUM CORP | 25,587 | $862K | 0.0% | $33.69 | $47.73 | — | CMN | 966387102 |
| TD | TORONTO-DOMINION BANK | 20,000 | $862K | 0.0% | $43.10 | — | — | Put | 891160509 |
| TUR | ISHARES MSCI TURKEY ETF | 18,000 | $860K | 0.0% | $47.78 | $50.93 | — | CMN | 464286715 |
| — | SERVICESOURCE INTERNATIONAL | 158,685 | $855K | 0.0% | $5.39 | $10.13 | — | CMN | 81763U100 |
| — | LAYNE CHRISTENSEN COMPANY | 89,111 | $850K | 0.0% | $9.54 | $9.54 | — | CMN | 521050104 |
| — | MAIDEN HOLDINGS LTD | 53,366 | $842K | 0.0% | $15.78 | $11.74 | — | CMN | G5753U112 |
| TRN | TRINITY INDUSTRIES INC | 26,848 | $842K | 0.0% | $31.36 * | $16.49 | -2.4% | CMN | 896522109 |
| LBRDK | LIBERTY BROADBAND-C | 16,435 | $842K | 0.0% | $51.23 * | $46.41 | +7.5% | CMN | 530307305 |
| HAE | HAEMONETICS CORP/MASS | 20,644 | $842K | 0.0% | $40.79 * | $42.16 | 0.0% | CMN | 405024100 |
| — | LAM RESEARCH CORP | 587,000 | $835K | 0.0% | $1.42 | $1.42 | — | CNV | 512807AL2 |
| KEY | KEYCORP | 55,930 | $830K | 0.0% | $14.84 * | $8.35 | +15.5% | CMN | 493267108 |
| — | KATE SPADE & CO | 38,375 | $830K | 0.0% | $21.63 | $26.69 | — | CMN | 485865109 |
| YELP | YELP INC | 18,200 | $819K | 0.0% | $45.00 * | $47.88 | -3.1% | Put | 985817105 |
| — | SPLUNK INC | 12,097 | $817K | 0.0% | $67.54 | $67.54 | — | CMN | 848637104 |
| — | PANDORA MEDIA INC | 50,000 | $816K | 0.0% | $16.32 | $19.39 | — | Call | 698354107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 13,129 | $812K | 0.0% | $61.85 * | $37.83 | +20.3% | CMN | 026874784 |
| SSYS | STRATASYS LTD | 20,000 | $803K | 0.0% | $40.15 * | $41.95 | 0.0% | Put | M85548101 |
| — | STILLWATER MINING CO | 68,536 | $795K | 0.0% | $11.60 | $12.13 | — | CMN | 86074Q102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 23,941 | $794K | 0.0% | $33.16 * | $23.73 | 0.0% | CMN | 736508847 |
| HST | HOST HOTELS & RESORTS INC | 39,603 | $792K | 0.0% | $20.00 * | $13.09 | 0.0% | CMN | 44107P104 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,300 | $791K | 0.0% | $38.97 | $33.94 | — | Call | G3727Q101 |
| — | TECH DATA CORP | 13,671 | $790K | 0.0% | $57.79 | $57.79 | — | CMN | 878237106 |
| FE | FIRSTENERGY CORP | 23,932 | $787K | 0.0% | $32.88 * | $22.43 | 0.0% | CMN | 337932107 |
| — | BITAUTO HOLDINGS LTD-ADR | 16,000 | $787K | 0.0% | $49.19 | $49.19 | — | CMN | 091727107 |
| — | OWENS-ILLINOIS INC | 33,037 | $786K | 0.0% | $23.79 | $24.60 | — | CMN | 690768403 |
| FHI | FEDERATED INVESTORS INC-CL B | 23,665 | $786K | 0.0% | $33.21 * | $20.87 | +1.5% | CMN | 314211103 |
| — | LIBERTY INTERACTIVE CORP Q-A | 28,322 | $785K | 0.0% | $27.72 | $27.72 | — | CMN | 53071M104 |
| — | ISLE OF CAPRI CASINOS | 45,569 | $785K | 0.0% | $17.23 | $9.74 | — | CMN | 464592104 |
| MMS | MAXIMUS INC | 12,220 | $783K | 0.0% | $64.08 * | $65.43 | 0.0% | CMN | 577933104 |
| — | HELIX ENERGY SOLUTIONS GROUP | 823,000 | $780K | 0.0% | $0.95 | $0.95 | — | CNV | 42330PAG2 |
| — | SOUTH JERSEY INDUSTRIES | 28,342 | $773K | 0.0% | $27.27 | $44.34 | — | CMN | 838518108 |
| RF | REGIONS FINANCIAL CORP | 74,509 | $772K | 0.0% | $10.36 * | $6.45 | +7.4% | CMN | 7591EP100 |
| EXP | EAGLE MATERIALS INC | 9,954 | $767K | 0.0% | $77.05 | $80.13 | -2.1% | CMN | 26969P108 |
| NTRS | NORTHERN TRUST CORP | 10,167 | $762K | 0.0% | $74.95 * | $48.82 | +14.8% | CMN | 665859104 |
| URI | UNITED RENTALS INC | 8,578 | $762K | 0.0% | $88.83 * | $85.92 | +7.9% | CMN | 911363109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 79,599 | $760K | 0.0% | $9.55 | $7.50 | — | CMN | G9108L108 |
| PHM | PULTEGROUP INC | 37,764 | $757K | 0.0% | $20.05 * | $17.75 | 0.0% | CMN | 745867101 |
| TROW | T ROWE PRICE GROUP INC | 9,600 | $752K | 0.0% | $78.33 * | $53.93 | +2.2% | Call | 74144T108 |
| GNTX | GENTEX CORP | 42,453 | $746K | 0.0% | $17.57 | $17.48 | 0.0% | CMN | 371901109 |
| — | SEADRILL LTD | 58,868 | $745K | 0.0% | $12.66 | $12.12 | — | CMN | G7945E105 |
| — | OREXIGEN THERAPEUTICS INC | 145,715 | $740K | 0.0% | $5.08 | $6.07 | — | CMN | 686164104 |
| LOPE | GRAND CANYON EDUCATION INC | 17,351 | $736K | 0.0% | $42.42 * | $43.99 | -1.6% | CMN | 38526M106 |
| — | VIACOM INC-CLASS B | 11,074 | $735K | 0.0% | $66.37 | $70.69 | — | CMN | 92553P201 |
| WYNN | WYNN RESORTS LTD | 7,430 | $730K | 0.0% | $98.25 | $125.25 | -21.7% | CMN | 983134107 |
| — | INTEROIL CORP | 12,106 | $729K | 0.0% | $60.22 | $60.22 | — | CMN | 460951106 |
| COR | AMERISOURCEBERGEN CORP | 6,851 | $729K | 0.0% | $106.41 * | $58.18 | +42.7% | CMN | 03073E105 |
| — | VECTREN CORP | 18,785 | $725K | 0.0% | $38.59 | $44.08 | — | CMN | 92240G101 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,831 | $724K | 0.0% | $61.20 * | $53.32 | 0.0% | CMN | 31620M106 |
| AZO | AUTOZONE INC | 1,089 | $717K | 0.0% | $658.40 * | $684.53 | 0.0% | CMN | 053332102 |
| — | LEUCADIA NATIONAL CORP | 29,308 | $715K | 0.0% | $24.40 | $24.61 | — | CMN | 527288104 |
| CVCO | CAVCO INDUSTRIES INC | 9,432 | $712K | 0.0% | $75.49 * | $74.56 | -3.9% | CMN | 149568107 |
| LUV | SOUTHWEST AIRLINES CO | 21,678 | $709K | 0.0% | $32.71 * | $30.10 | +15.0% | CMN | 844741108 |
| — | PIEDMONT NATURAL GAS CO | 19,983 | $706K | 0.0% | $35.33 | $35.33 | — | CMN | 720186105 |
| DOX | AMDOCS LTD | 12,950 | $702K | 0.0% | $54.21 * | $41.71 | +8.4% | CMN | G02602103 |
| — | AMAG PHARMACEUTICALS INC | 10,744 | $699K | 0.0% | $65.06 | $54.56 | — | CMN | 00163U106 |
| CENX | CENTURY ALUMINUM COMPANY | 64,839 | $695K | 0.0% | $10.72 * | $14.66 | -13.1% | CMN | 156431108 |
| — | STERLING BANCORP/DE | 48,149 | $694K | 0.0% | $14.41 | $13.67 | — | CMN | 85917A100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 23,620 | $692K | 0.0% | $29.30 * | $24.29 | +18.1% | CMN | 879433829 |
| — | WEB.COM GROUP INC | 28,516 | $690K | 0.0% | $24.20 | $22.86 | — | CMN | 94733A104 |
| — | MAXIM INTEGRATED PRODUCTS | 20,000 | $690K | 0.0% | $34.50 | $33.33 | — | Put | 57772K101 |
| UVV | UNIVERSAL CORP/VA | 12,075 | $689K | 0.0% | $57.06 * | $50.58 | 0.0% | CMN | 913456109 |
| BSX | BOSTON SCIENTIFIC CORP | 39,551 | $684K | 0.0% | $17.29 * | $15.38 | +16.2% | CMN | 101137107 |
| — | SOHU.COM INC | 11,494 | $679K | 0.0% | $59.07 | $59.07 | — | CMN | 83408W103 |
| VNO | VORNADO REALTY TRUST | 7,061 | $678K | 0.0% | $96.02 | $96.02 | — | CMN | 929042109 |
| — | RADIAN GROUP INC | 381,000 | $676K | 0.0% | $1.77 | $1.55 | — | CNV | 750236AN1 |
| — | JU2ER NETWORKS INC | 26,034 | $676K | 0.0% | $25.97 | $24.00 | — | CMN | 48203R104 |
| — | QLIK TECHNOLOGIES INC | 19,822 | $673K | 0.0% | $33.95 | $33.95 | — | CMN | 74733T105 |
| MLM | MARTIN MARIETTA MATERIALS | 4,791 | $671K | 0.0% | $140.05 * | $119.37 | +12.4% | CMN | 573284106 |
| — | WADDELL & REED FINANCIAL-A | 13,817 | $670K | 0.0% | $48.49 | $53.15 | — | CMN | 930059100 |
| — | ENDO INTERNATIONAL PLC | 8,358 | $669K | 0.0% | $80.04 | $80.04 | — | CMN | G30401106 |
| — | OUTERWALL INC | 8,818 | $668K | 0.0% | $75.75 | $64.38 | — | CMN | 690070107 |
| — | PDC ENERGY INC | 12,192 | $665K | 0.0% | $54.54 | $54.63 | — | CMN | 69327R101 |
| — | KING DIGITAL ENTERTAINMENT P | 46,527 | $663K | 0.0% | $14.25 | $14.25 | — | CMN | G5258J109 |
| — | FIRST CASH FINL SVCS INC | 14,299 | $660K | 0.0% | $46.16 | $47.18 | — | CMN | 31942D107 |
| CNK | CINEMARK HOLDINGS INC | 16,647 | $659K | 0.0% | $39.59 * | $34.91 | 0.0% | CMN | 17243V102 |
| — | QUIKSILVER INC | 1,000,000 | $659K | 0.0% | $0.66 | $0.66 | — | Put | 74838C106 |
| SSYS | STRATASYS LTD | 16,354 | $657K | 0.0% | $40.17 * | $41.95 | 0.0% | CMN | M85548101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 31,442 | $656K | 0.0% | $20.86 * | $22.03 | +9.6% | CMN | 024061103 |
| IOSP | INNOSPEC INC | 14,639 | $655K | 0.0% | $44.74 * | $36.91 | +5.3% | CMN | 45768S105 |
| — | PHH CORP | 25,136 | $655K | 0.0% | $26.06 | $25.35 | — | CMN | 693320202 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 43,300 | $650K | 0.0% | $15.01 | $15.01 | — | CMN | 867892101 |
| SSP | EW SCRIPPS CO/THE-A | 28,562 | $648K | 0.0% | $22.69 * | $15.67 | +12.6% | CMN | 811054402 |
| BALL | BALL CORP | 9,188 | $640K | 0.0% | $69.66 * | $32.36 | 0.0% | CMN | 058498106 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 11,599 | $640K | 0.0% | $55.18 | $63.09 | — | CMN | 464286772 |
| — | ANTHEM INC | 291,000 | $639K | 0.0% | $2.20 | $2.20 | — | CNV | 94973VBG1 |
| TSN | TYSON FOODS INC-CL A | 15,000 | $634K | 0.0% | $42.27 * | $30.31 | +5.6% | Call | 902494103 |
| SLV | ISHARES SILVER TRUST | 41,800 | $634K | 0.0% | $15.17 | $15.17 | — | Call | 46428Q109 |
| — | SUPER MICRO COMPUTER INC | 21,386 | $633K | 0.0% | $29.60 | $29.60 | — | CMN | 86800U104 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,395 | $632K | 0.0% | $85.46 | $77.16 | — | CMN | 30219G108 |
| — | FIRST MIDWEST BANCORP INC/IL | 33,616 | $629K | 0.0% | $18.71 | $18.71 | — | CMN | 320867104 |
| — | RPX CORP | 37,059 | $626K | 0.0% | $16.89 | $15.78 | — | CMN | 74972G103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,604 | $626K | 0.0% | $111.71 * | $95.21 | +9.3% | CMN | 446413106 |
| — | PEP BOYS-MANNY MOE & JACK | 51,514 | $624K | 0.0% | $12.11 | $12.11 | — | CMN | 713278109 |
| — | TEVA PHARMACEUTICAL IND LTD | 446,000 | $623K | 0.0% | $1.40 | $1.40 | — | CNV | 88163VAE9 |
| — | GROUPON INC | 121,701 | $623K | 0.0% | $5.12 | $9.79 | — | CMN | 399473107 |
| — | TARO PHARMACEUTICAL INDUS | 4,402 | $619K | 0.0% | $140.62 | $140.62 | — | CMN | M8737E108 |
| — | GLOBAL X FTSE GREECE 20 ETF | 54,502 | $617K | 0.0% | $11.32 | $11.32 | — | CMN | 37950E366 |
| SM | SM ENERGY CO | 12,700 | $616K | 0.0% | $48.50 * | $45.60 | +3.0% | Call | 78454L100 |
| DNOW | NOW INC | 30,150 | $614K | 0.0% | $20.36 * | $29.99 | -23.8% | CMN | 67011P100 |
| — | CIMPRESS NV | 7,297 | $614K | 0.0% | $84.14 | $84.23 | — | CMN | N20146101 |
| — | XCERRA CORP | 80,885 | $612K | 0.0% | $7.57 | $8.84 | — | CMN | 98400J108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 50,779 | $612K | 0.0% | $12.05 * | $6.06 | -1.7% | CMN | 14057J101 |
| VTR | VENTAS INC | 9,772 | $611K | 0.0% | $62.53 * | $48.92 | 0.0% | CMN | 92276F100 |
| RS | RELIANCE STEEL & ALUMINUM | 9,929 | $611K | 0.0% | $61.54 * | $59.77 | +5.9% | CMN | 759509102 |
| CSL | CARLISLE COS INC | 6,142 | $608K | 0.0% | $98.99 * | $72.71 | +17.9% | CMN | 142339100 |
| — | NATIONAL INSTRUMENTS CORP | 20,623 | $606K | 0.0% | $29.38 | $31.21 | — | CMN | 636518102 |
| — | POLYCOM INC | 52,142 | $603K | 0.0% | $11.56 | $12.51 | — | CMN | 73172K104 |
| BMO | BANK OF MONTREAL | 10,000 | $602K | 0.0% | $60.20 | — | — | Call | 063671101 |
| LZB | LA-Z-BOY INC | 22,823 | $600K | 0.0% | $26.29 * | $26.97 | 0.0% | CMN | 505336107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 18,138 | $600K | 0.0% | $33.08 | $33.08 | — | CMN | 92763W103 |
| — | UNIVERSAL FOREST PRODUCTS | 11,539 | $599K | 0.0% | $51.91 | $48.45 | — | CMN | 913543104 |
| TRMK | TRUSTMARK CORP | 24,118 | $598K | 0.0% | $24.79 * | $17.17 | +2.2% | CMN | 898402102 |
| — | TUPPERWARE BRANDS CORP | 8,969 | $594K | 0.0% | $66.23 | $69.38 | — | CMN | 899896104 |
| CRL | CHARLES RIVER LABORATORIES | 8,597 | $594K | 0.0% | $69.09 * | $74.00 | 0.0% | CMN | 159864107 |
| SBNY | SIGNATURE BANK | 4,048 | $592K | 0.0% | $146.25 | $114.34 | — | CMN | 82669G104 |
| SF | STIFEL FINANCIAL CORP | 10,497 | $592K | 0.0% | $56.40 * | $30.67 | +6.7% | CMN | 860630102 |
| — | JAKKS PACIFIC INC | 60,349 | $591K | 0.0% | $9.79 | $7.97 | — | CMN | 47012E106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 14,367 | $590K | 0.0% | $41.07 * | $33.30 | 0.0% | CMN | 416515104 |
| DDD | 3D SYSTEMS CORP | 26,818 | $590K | 0.0% | $22.00 * | $45.31 | -46.8% | CMN | 88554D205 |
| — | HOLLYFRONTIER CORP | 13,623 | $588K | 0.0% | $43.16 | $43.16 | — | CMN | 436106108 |
| — | ARRAY BIOPHARMA INC | 80,956 | $586K | 0.0% | $7.24 | $7.24 | — | CMN | 04269X105 |
| RVTY | PERKINELMER INC | 11,187 | $582K | 0.0% | $52.02 * | $43.68 | +15.4% | CMN | 714046109 |
| — | CON-WAY INC | 14,816 | $579K | 0.0% | $39.08 | $44.30 | — | CMN | 205944101 |
| — | VERINT SYSTEMS INC | 9,700 | $578K | 0.0% | $59.59 | $51.90 | — | CMN | 92343X100 |
| — | KINDRED HEALTHCARE INC | 27,618 | $577K | 0.0% | $20.89 | $20.89 | — | CMN | 494580103 |
| SIGI | SELECTIVE INSURANCE GROUP | 20,779 | $576K | 0.0% | $27.72 * | $22.33 | +5.9% | CMN | 816300107 |
| TRIP | TRIPADVISOR INC | 6,600 | $576K | 0.0% | $87.27 * | $68.06 | +6.2% | Call | 896945201 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 7,013 | $571K | 0.0% | $81.42 * | $65.08 | 0.0% | CMN | 29530P102 |
| — | CASH AMERICA INTL INC | 20,414 | $570K | 0.0% | $27.92 | $30.90 | — | CMN | 14754D100 |
| — | NABORS INDUSTRIES LTD | 36,700 | $569K | 0.0% | $15.50 | $14.87 | — | Call | G6359F103 |
| — | HOLOGIC INC | 469,000 | $569K | 0.0% | $1.21 | $1.15 | — | CNV | 436440AG6 |
| CTRN | CITI TRENDS INC | 23,489 | $568K | 0.0% | $24.18 * | $18.47 | +25.1% | CMN | 17306X102 |
| LAMR | LAMAR ADVERTISING CO-A | 9,823 | $564K | 0.0% | $57.42 | $57.42 | — | CMN | 512816109 |
| TER | TERADYNE INC | 29,228 | $564K | 0.0% | $19.30 * | $18.64 | 0.0% | CMN | 880770102 |
| — | COLFAX CORP | 11,601 | $563K | 0.0% | $48.53 | $48.53 | — | CMN | 194014106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 92,056 | $563K | 0.0% | $6.12 | $6.12 | — | CMN | 536252109 |
| — | AFFYMETRIX INC | 52,655 | $562K | 0.0% | $10.67 | $10.67 | — | CMN | 00826T108 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 20,300 | $561K | 0.0% | $27.64 | $27.64 | — | CMN | 775043102 |
| — | LUMINEX CORP | 32,347 | $560K | 0.0% | $17.31 | $16.71 | — | CMN | 55027E102 |
| — | CLARCOR INC | 9,014 | $560K | 0.0% | $62.13 | $62.13 | — | CMN | 179895107 |
| — | DSW INC-CLASS A | 16,650 | $560K | 0.0% | $33.63 | $36.92 | — | CMN | 23334L102 |
| CALM | CAL-MAINE FOODS INC | 10,455 | $560K | 0.0% | $53.56 * | $32.49 | +9.8% | CMN | 128030202 |
| — | PDL BIOPHARMA INC | 83,520 | $557K | 0.0% | $6.67 | $6.81 | — | CMN | 69329Y104 |
| — | BLOUNT INTERNATIONAL INC | 50,701 | $554K | 0.0% | $10.93 | $11.77 | — | CMN | 095180105 |
| — | INGRAM MICRO INC-CL A | 21,884 | $552K | 0.0% | $25.22 | $25.22 | — | CMN | 457153104 |
| NWBI | NORTHWEST BANCSHARES INC | 42,938 | $552K | 0.0% | $12.86 * | $6.69 | +2.7% | CMN | 667340103 |
| BJRI | BJ'S RESTAURANTS INC | 11,370 | $551K | 0.0% | $48.46 * | $44.58 | +5.4% | CMN | 09180C106 |
| GD | GENERAL DYNAMICS CORP | 3,932 | $550K | 0.0% | $139.88 * | $110.30 | 0.0% | CMN | 369550108 |
| — | HOVNANIAN ENTERPRISES-A | 195,000 | $550K | 0.0% | $2.82 | $2.77 | — | Call | 442487203 |
| AGG | ISHARES CORE U.S. AGGREGATE | 5,000 | $544K | 0.0% | $108.80 | $108.80 | — | CMN | 464287226 |
| JACK | JACK IN THE BOX INC | 6,348 | $543K | 0.0% | $85.54 * | $89.83 | 0.0% | CMN | 466367109 |
| — | NAVISTAR INTERNATIONAL CORP | 22,576 | $540K | 0.0% | $23.92 | $27.69 | — | CMN | 63934E108 |
| CBT | CABOT CORP | 13,773 | $539K | 0.0% | $39.13 * | $34.28 | -2.8% | CMN | 127055101 |
| BIGGQ | BIG LOTS INC | 11,954 | $539K | 0.0% | $45.09 * | $34.87 | +2.2% | CMN | 089302103 |
| — | PIER 1 IMPORTS INC | 41,258 | $538K | 0.0% | $13.04 | $13.04 | — | CMN | 720279108 |
| — | BIOSCRIP INC | 133,853 | $538K | 0.0% | $4.02 | $4.02 | — | CMN | 09069N108 |
| MTN | VAIL RESORTS INC | 5,041 | $535K | 0.0% | $106.13 | $90.54 | +15.5% | CMN | 91879Q109 |
| — | AQUA AMERICA INC | 21,470 | $531K | 0.0% | $24.73 | $26.21 | — | CMN | 03836W103 |
| — | INTEGRATED DEVICE TECH INC | 25,027 | $530K | 0.0% | $21.18 | $18.17 | — | CMN | 458118106 |
| TKR | TIMKEN CO | 13,600 | $529K | 0.0% | $38.90 * | $41.47 | -3.9% | Call | 887389104 |
| — | ONCOTHYREON INC | 138,900 | $522K | 0.0% | $3.76 | $3.76 | — | CMN | 682324108 |
| — | AARON'S INC | 14,557 | $521K | 0.0% | $35.79 | $28.62 | — | CMN | 002535300 |
| — | ACCURIDE CORP | 132,945 | $519K | 0.0% | $3.90 | $3.89 | — | CMN | 00439T206 |
| — | SEQUENOM INC | 169,958 | $516K | 0.0% | $3.04 | $3.33 | — | CMN | 817337405 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 50,881 | $515K | 0.0% | $10.12 | $8.91 | — | CMN | 18451C109 |
| — | TEEKAY TANKERS LTD-CLASS A | 77,754 | $514K | 0.0% | $6.61 | $6.40 | — | CMN | Y8565N102 |
| — | AMEDISYS INC | 12,892 | $513K | 0.0% | $39.79 | $28.57 | — | CMN | 023436108 |
| SCL | STEPAN CO | 9,447 | $511K | 0.0% | $54.09 * | $50.18 | -1.7% | CMN | 858586100 |
| AMWD | AMERICAN WOODMARK CORP | 9,275 | $509K | 0.0% | $54.88 * | $53.23 | 0.0% | CMN | 030506109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,100 | $509K | 0.0% | $21.12 | $21.12 | — | CMN | 46428R107 |
| — | QUALITY SYSTEMS INC | 30,784 | $508K | 0.0% | $16.50 | $16.50 | — | CMN | 747582104 |
| KEX | KIRBY CORP | 6,394 | $508K | 0.0% | $79.45 | $81.33 | -2.6% | CMN | 497266106 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,700 | $507K | 0.0% | $88.95 * | $79.87 | 0.0% | CMN | 57060D108 |
| NUS | NU SKIN ENTERPRISES INC - A | 10,306 | $507K | 0.0% | $49.19 * | $44.09 | -13.5% | CMN | 67018T105 |
| AYI | ACUITY BRANDS INC | 2,800 | $504K | 0.0% | $180.00 * | $159.57 | +6.3% | Call | 00508Y102 |
| AYI | ACUITY BRANDS INC | 2,800 | $504K | 0.0% | $180.00 * | $159.57 | +6.3% | Put | 00508Y102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 9,581 | $502K | 0.0% | $52.40 * | $54.33 | 0.0% | CMN | 942749102 |
| G | GENPACT LTD | 23,902 | $502K | 0.0% | $21.00 * | $19.95 | +1.6% | CMN | G3922B107 |
| — | ATWOOD OCEANICS INC | 17,688 | $501K | 0.0% | $28.32 | $30.13 | — | CMN | 050095108 |
| MTG | MGIC INVESTMENT CORP | 44,771 | $500K | 0.0% | $11.17 * | $8.90 | +20.0% | CMN | 552848103 |
| VAC | MARRIOTT VACATIONS WORLD | 5,600 | $499K | 0.0% | $89.11 * | $85.26 | 0.0% | CMN | 57164Y107 |
| — | QUANTUM CORP | 304,954 | $499K | 0.0% | $1.64 | $1.60 | — | CMN | 747906204 |
| FSTR | FOSTER (LB) CO-A | 13,758 | $497K | 0.0% | $36.12 * | $40.23 | 0.0% | CMN | 350060109 |
| LEN/B | LENNAR CORP - B SHS | 11,535 | $497K | 0.0% | $43.09 * | $31.17 | +4.3% | CMN | 526057302 |
| — | EARTHLINK HOLDINGS CORP | 69,261 | $496K | 0.0% | $7.16 | $3.57 | — | CMN | 27033X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,399 | $494K | 0.0% | $58.82 * | $31.81 | +4.4% | CMN | 754730109 |
| APOG | APOGEE ENTERPRISES INC | 9,704 | $492K | 0.0% | $50.70 * | $44.04 | 0.0% | CMN | 037598109 |
| GTLS | CHART INDUSTRIES INC | 13,752 | $492K | 0.0% | $35.78 * | $39.64 | -7.6% | CMN | 16115Q308 |
| — | DREW INDUSTRIES INC | 8,535 | $490K | 0.0% | $57.41 | $57.41 | — | CMN | 26168L205 |
| — | PANERA BREAD COMPANY-CLASS A | 2,792 | $489K | 0.0% | $175.14 | $158.15 | — | CMN | 69840W108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,596 | $487K | 0.0% | $73.83 * | $71.20 | 0.0% | CMN | 571903202 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,171 | $485K | 0.0% | $116.28 | $117.21 | — | CMN | 464287242 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,470 | $482K | 0.0% | $64.52 * | $30.10 | 0.0% | CMN | 025932104 |
| — | HEALTH NET INC | 7,736 | $482K | 0.0% | $62.31 | $62.31 | — | CMN | 42222G108 |
| — | K12 INC | 37,680 | $481K | 0.0% | $12.77 | $14.80 | — | CMN | 48273U102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 8,912 | $479K | 0.0% | $53.75 | $50.35 | — | CMN | 049164205 |
| — | ABAXIS INC | 9,378 | $475K | 0.0% | $50.65 | $50.65 | — | CMN | 002567105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $475K | 0.0% | $47.50 * | $19.13 | +2.5% | Call | 595017104 |
| ABM | ABM INDUSTRIES INC | 14,588 | $474K | 0.0% | $32.49 * | $25.00 | +4.8% | CMN | 000957100 |
| — | CONSTANT CONTACT INC | 16,415 | $474K | 0.0% | $28.88 | $28.88 | — | CMN | 210313102 |
| CCI | CROWN CASTLE INTL CORP | 5,846 | $470K | 0.0% | $80.40 * | $52.77 | +1.4% | CMN | 22822V101 |
| WNC | WABASH NATIONAL CORP | 37,061 | $468K | 0.0% | $12.63 * | $11.48 | +0.9% | CMN | 929566107 |
| ACTG | ACACIA RESEARCH CORP | 53,120 | $465K | 0.0% | $8.75 * | $9.91 | 0.0% | CMN | 003881307 |
| — | J G WENTWORTH CO | 50,467 | $464K | 0.0% | $9.19 | $12.37 | — | CMN | 46618D108 |
| — | QLOGIC CORP | 32,807 | $458K | 0.0% | $13.96 | $13.96 | — | CMN | 747277101 |
| — | SYNOVUS FINANCIAL CORP | 15,112 | $457K | 0.0% | $30.24 | $25.45 | — | CMN | 87161C501 |
| DAKT | DAKTRONICS INC | 38,297 | $456K | 0.0% | $11.91 * | $9.27 | 0.0% | CMN | 234264109 |
| — | HSN INC | 6,517 | $456K | 0.0% | $69.97 | $71.29 | — | CMN | 404303109 |
| GATX | GATX CORP | 8,327 | $453K | 0.0% | $54.40 * | $45.12 | -2.1% | CMN | 361448103 |
| CDNS | CADENCE DESIGN SYS INC | 23,298 | $453K | 0.0% | $19.44 | $18.50 | +4.8% | CMN | 127387108 |
| — | AVX CORP | 33,487 | $452K | 0.0% | $13.50 | $13.50 | — | CMN | 002444107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,383 | $452K | 0.0% | $27.59 | $25.22 | +8.3% | CMN | 538034109 |
| — | BLACK DIAMOND INC | 48,070 | $451K | 0.0% | $9.38 | $9.45 | — | CMN | 09202G101 |
| KMT | KENNAMETAL INC | 12,840 | $450K | 0.0% | $35.05 * | $26.69 | 0.0% | CMN | 489170100 |
| — | INVESTORS BANCORP INC | 36,560 | $450K | 0.0% | $12.31 | $11.37 | — | CMN | 46146L101 |
| ZTS | ZOETIS INC | 9,576 | $448K | 0.0% | $46.78 * | $43.04 | +2.2% | Call | 98978V103 |
| — | VERISIGN INC | 243,000 | $448K | 0.0% | $1.84 | $1.84 | — | CNV | 92343EAD4 |
| — | SANTANDER CONSUMER USA HOLDI | 17,702 | $448K | 0.0% | $25.31 | $19.81 | — | CMN | 80283M101 |
| PAAS | PAN AMERICAN SILVER CORP | 50,000 | $447K | 0.0% | $8.94 * | $9.42 | 0.0% | CMN | 697900108 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 23,454 | $446K | 0.0% | $19.02 | $19.02 | — | CMN | 58605Q109 |
| — | SOUTH STATE CORP | 5,830 | $443K | 0.0% | $75.99 | $75.99 | — | CMN | 840441109 |
| MX | MAGNACHIP SEMICONDUCT | 55,979 | $442K | 0.0% | $7.90 * | $7.70 | -16.6% | CMN | 55933J203 |
| — | TELEFLEX INC | 200,000 | $441K | 0.0% | $2.21 | $2.21 | — | CNV | 879369AA4 |
| — | TAL INTERNATIONAL GROUP INC | 13,595 | $440K | 0.0% | $32.36 | $32.36 | — | CMN | 874083108 |
| — | LHC GROUP INC | 11,485 | $440K | 0.0% | $38.31 | $38.31 | — | CMN | 50187A107 |
| AMKR | AMKOR TECHNOLOGY INC | 69,262 | $440K | 0.0% | $6.35 * | $7.29 | -7.9% | CMN | 031652100 |
| GFF | GRIFFON CORP | 28,018 | $439K | 0.0% | $15.67 * | $11.93 | 0.0% | CMN | 398433102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,242 | $433K | 0.0% | $82.60 | $85.88 | — | CMN | 01609W102 |
| BC | BRUNSWICK CORP | 8,577 | $432K | 0.0% | $50.37 * | $43.72 | 0.0% | CMN | 117043109 |
| MSTR | MICROSTRATEGY INC-CL A | 2,576 | $431K | 0.0% | $167.31 * | $15.80 | +11.4% | CMN | 594972408 |
| — | ASCENT CAPITAL GROUP INC-A | 10,060 | $430K | 0.0% | $42.74 | $42.74 | — | CMN | 043632108 |
| HOMB | HOME BANCSHARES INC | 11,726 | $429K | 0.0% | $36.59 * | $16.55 | +4.5% | CMN | 436893200 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,500 | $428K | 0.0% | $65.85 * | $59.19 | +6.7% | Call | 405217100 |
| — | HEALTHSOUTH CORP | 9,455 | $426K | 0.0% | $45.06 | $43.76 | — | CMN | 421924309 |
| — | CABOT MICROELECTRONICS CORP | 8,996 | $424K | 0.0% | $47.13 | $48.50 | — | CMN | 12709P103 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 19,074 | $422K | 0.0% | $22.12 | $24.22 | — | CMN | G2110R114 |
| — | RTI SURGICAL INC | 65,301 | $422K | 0.0% | $6.46 | $5.63 | — | CMN | 74975N105 |
| — | MULTI-FINELINE ELECTRONIX IN | 19,293 | $421K | 0.0% | $21.82 | $18.34 | — | CMN | 62541B101 |
| — | CYBERONICS INC | 6,974 | $418K | 0.0% | $59.94 | $53.85 | — | CMN | 23251P102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 24,790 | $415K | 0.0% | $16.74 * | $11.77 | +6.3% | CMN | 02553E106 |
| UPBD | RENT-A-CENTER INC | 14,542 | $415K | 0.0% | $28.54 * | $30.01 | 0.0% | CMN | 76009N100 |
| CNS | COHEN & STEERS INC | 11,977 | $415K | 0.0% | $34.65 * | $22.92 | 0.0% | CMN | 19247A100 |
| — | BENEFICIAL BANCORP INC | 33,228 | $415K | 0.0% | $12.49 | $11.71 | — | CMN | 08171T102 |
| — | UNITED FINANCIAL BANCORP INC | 30,709 | $414K | 0.0% | $13.48 | $13.48 | — | CMN | 910304104 |
| — | INTREPID POTASH INC | 34,732 | $412K | 0.0% | $11.86 | $12.70 | — | CMN | 46121Y102 |
| — | MANNKIND CORP | 72,056 | $411K | 0.0% | $5.70 | $6.10 | — | CMN | 56400P201 |
| RYN | RAYONIER INC | 15,000 | $409K | 0.0% | $27.27 | $30.94 | — | Put | 754907103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,144 | $409K | 0.0% | $11.98 * | $11.54 | -9.2% | CMN | 928298108 |
| TTI | TETRA TECHNOLOGIES INC | 59,990 | $409K | 0.0% | $6.82 | $6.45 | +4.5% | CMN | 88162F105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,884 | $407K | 0.0% | $216.03 | $190.16 | +13.2% | CMN | 008252108 |
| — | ENLINK MIDSTREAM LLC | 13,075 | $406K | 0.0% | $31.05 | $32.39 | — | CMN | 29336T100 |
| QUAD | QUAD GRAPHICS INC | 21,348 | $406K | 0.0% | $19.02 * | $22.58 | -6.7% | CMN | 747301109 |
| — | FOREST CITY ENTERPRISES-CL A | 18,471 | $404K | 0.0% | $21.87 | $16.90 | — | CMN | 345550107 |
| MATX | MATSON INC | 9,894 | $402K | 0.0% | $40.63 * | $20.56 | +67.7% | CMN | 57686G105 |
| — | UNION BANKSHARES CORP | 17,113 | $401K | 0.0% | $23.43 | $23.43 | — | CMN | 90539J109 |
| — | AEGERION PHARMACEUTICALS INC | 19,872 | $401K | 0.0% | $20.18 | $20.18 | — | CMN | 00767E102 |
| — | TCF FINANCIAL CORP | 24,152 | $400K | 0.0% | $16.56 | $15.68 | — | CMN | 872275102 |
| FOLD | AMICUS THERAPEUTICS INC | 28,233 | $399K | 0.0% | $14.13 * | $4.02 | +199.4% | CMN | 03152W109 |
| R | RYDER SYSTEM INC | 4,554 | $399K | 0.0% | $87.62 * | $94.39 | 0.0% | CMN | 783549108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 7,415 | $397K | 0.0% | $53.54 * | $51.87 | 0.0% | CMN | 04247X102 |
| — | IMPAX LABORATORIES INC | 8,600 | $395K | 0.0% | $45.93 | $45.93 | — | CMN | 45256B101 |
| MLI | MUELLER INDUSTRIES INC | 11,462 | $393K | 0.0% | $34.29 * | $14.32 | 0.0% | CMN | 624756102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 19,661 | $393K | 0.0% | $19.99 * | $18.15 | 0.0% | CMN | 374689107 |
| TRN | TRINITY INDUSTRIES INC | 12,500 | $392K | 0.0% | $31.36 * | $16.49 | -2.4% | Call | 896522109 |
| — | ISTAR FINANCIAL INC | 325,000 | $392K | 0.0% | $1.21 | $1.18 | — | CNV | 45031UBR1 |
| SYNA | SYNAPTICS INC | 4,523 | $389K | 0.0% | $86.00 * | $91.26 | 0.0% | CMN | 87157D109 |
| — | MICROSEMI CORP | 11,391 | $388K | 0.0% | $34.06 | $34.06 | — | CMN | 595137100 |
| — | OFFICE DEPOT INC | 46,371 | $386K | 0.0% | $8.32 | $6.55 | — | CMN | 676220106 |
| — | BLUE NILE INC | 12,701 | $386K | 0.0% | $30.39 | $34.77 | — | CMN | 09578R103 |
| — | RESOLUTE FOREST PRODUCTS | 33,240 | $385K | 0.0% | $11.58 | $13.95 | — | CMN | 76117W109 |
| FORM | FORMFACTOR INC | 41,799 | $385K | 0.0% | $9.21 | $8.39 | +8.1% | CMN | 346375108 |
| — | TREEHOUSE FOODS INC | 4,797 | $384K | 0.0% | $80.05 | $80.05 | — | CMN | 89469A104 |
| — | SIGMA DESIGNS INC | 34,422 | $384K | 0.0% | $11.16 | $11.16 | — | CMN | 826565103 |
| EWH | ISHARES MSCI HONG KONG ETF | 17,035 | $384K | 0.0% | $22.54 | $22.54 | — | CMN | 464286871 |
| SLV | ISHARES SILVER TRUST | 25,316 | $384K | 0.0% | $15.17 | $15.17 | — | CMN | 46428Q109 |
| CFR | CULLEN/FROST BANKERS INC | 4,898 | $383K | 0.0% | $78.20 * | $54.38 | -0.7% | CMN | 229899109 |
| — | IXYS CORPORATION | 25,581 | $382K | 0.0% | $14.93 | $12.63 | — | CMN | 46600W106 |
| — | AMERICAN NATIONAL INSURANCE | 3,724 | $381K | 0.0% | $102.31 | $102.31 | — | CMN | 028591105 |
| — | SPX CORP | 5,063 | $378K | 0.0% | $74.66 | $86.45 | — | CMN | 784635104 |
| BGS | B&G FOODS INC | 13,107 | $376K | 0.0% | $28.69 * | $13.00 | +2.4% | CMN | 05508R106 |
| — | SPECTRUM PHARMACEUTICALS INC | 398,000 | $376K | 0.0% | $0.94 | $0.93 | — | CNV | 84763AAB4 |
| — | ARGO GROUP INTERNATIONAL | 6,800 | $375K | 0.0% | $55.15 | $50.01 | — | CMN | G0464B107 |
| MTX | MINERALS TECHNOLOGIES INC | 5,524 | $375K | 0.0% | $67.89 * | $66.48 | 0.0% | CMN | 603158106 |
| CRI | CARTER'S INC | 3,530 | $375K | 0.0% | $106.23 * | $65.76 | +16.4% | CMN | 146229109 |
| UCB | UNITED COMMUNITY BANKS/GA | 18,346 | $374K | 0.0% | $20.39 * | $17.93 | +7.2% | CMN | 90984P303 |
| EIG | EMPLOYERS HOLDINGS INC | 16,416 | $374K | 0.0% | $22.78 * | $17.55 | +4.8% | CMN | 292218104 |
| — | GALENA BIOPHARMA INC | 210,200 | $373K | 0.0% | $1.77 | — | — | Call | 363256108 |
| GAMI | GAMCO INVESTORS INC-A | 5,382 | $373K | 0.0% | $69.31 * | $29.97 | 0.0% | CMN | 361438104 |
| CMRE | COSTAMARE INC | 19,991 | $372K | 0.0% | $18.61 * | $11.19 | +7.6% | CMN | Y1771G102 |
| KFRC | KFORCE INC | 16,312 | $371K | 0.0% | $22.74 * | $22.78 | -2.5% | CMN | 493732101 |
| PZZA | PAPA JOHN'S INTL INC | 5,109 | $370K | 0.0% | $72.42 * | $53.64 | 0.0% | CMN | 698813102 |
| — | DRIL-QUIP INC | 4,890 | $368K | 0.0% | $75.26 | $68.43 | — | CMN | 262037104 |
| — | BROOKLINE BANCORP INC | 33,095 | $367K | 0.0% | $11.09 | $10.48 | — | CMN | 11373M107 |
| DDS | DILLARDS INC-CL A | 3,469 | $367K | 0.0% | $105.79 * | $91.26 | 0.0% | CMN | 254067101 |
| — | PHI INC-NON VOTING | 11,637 | $366K | 0.0% | $31.45 | $31.45 | — | CMN | 69336T205 |
| — | DEVRY EDUCATION GROUP INC | 11,727 | $365K | 0.0% | $31.12 | $42.37 | — | CMN | 251893103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,209 | $363K | 0.0% | $164.33 | $149.97 | — | CMN | 90385D107 |
| — | VCA INC | 6,701 | $363K | 0.0% | $54.17 | $41.46 | — | CMN | 918194101 |
| — | RUBY TUESDAY INC | 56,593 | $362K | 0.0% | $6.40 | $6.70 | — | CMN | 781182100 |
| REX | REX AMERICAN RESOURCES CORP | 5,650 | $362K | 0.0% | $64.07 * | $10.54 | 0.0% | CMN | 761624105 |
| — | PROSHARES ULTRA BLOOMBERG CR | 8,000 | $362K | 0.0% | $45.25 | $45.25 | — | CMN | 74347W320 |
| — | STAGE STORES INC | 20,562 | $362K | 0.0% | $17.61 | $21.64 | — | CMN | 85254C305 |
| — | SP PLUS CORP | 13,817 | $361K | 0.0% | $26.13 | $26.13 | — | CMN | 78469C103 |
| TXRH | TEXAS ROADHOUSE INC | 9,628 | $361K | 0.0% | $37.49 * | $29.89 | 0.0% | CMN | 882681109 |
| — | CONCHO RESOURCES INC | 3,147 | $359K | 0.0% | $114.08 | $114.08 | — | CMN | 20605P101 |
| — | II-VI INC | 19,343 | $358K | 0.0% | $18.51 | $14.01 | — | CMN | 902104108 |
| — | NIC INC | 19,577 | $358K | 0.0% | $18.29 | $16.22 | — | CMN | 62914B100 |
| ICFI | ICF INTERNATIONAL INC | 10,191 | $357K | 0.0% | $35.03 * | $37.62 | 0.0% | CMN | 44925C103 |
| — | RIGEL PHARMACEUTICALS INC | 110,491 | $356K | 0.0% | $3.22 | $2.52 | — | CMN | 766559603 |
| — | DESTINATION MATERNITY CORP | 27,522 | $352K | 0.0% | $12.79 | $12.79 | — | CMN | 25065D100 |
| — | NAVIGATORS GROUP INC | 4,601 | $351K | 0.0% | $76.29 | $71.22 | — | CMN | 638904102 |
| — | SYKES ENTERPRISES INC | 14,591 | $349K | 0.0% | $23.92 | $24.33 | — | CMN | 871237103 |
| — | BILL BARRETT CORP | 34,978 | $348K | 0.0% | $9.95 | $11.37 | — | CMN | 06846N104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 25,895 | $348K | 0.0% | $13.44 * | $11.81 | +8.5% | CMN | G65773106 |
| — | BARNES & NOBLE INC | 13,808 | $347K | 0.0% | $25.13 | $21.66 | — | CMN | 067774109 |
| — | INNOPHOS HOLDINGS INC | 6,507 | $343K | 0.0% | $52.71 | $56.33 | — | CMN | 45774N108 |
| — | CABELA'S INC | 6,693 | $341K | 0.0% | $50.95 | $50.95 | — | CMN | 126804301 |
| — | SUNPOWER CORP | 11,798 | $341K | 0.0% | $28.90 | $27.89 | — | CMN | 867652406 |
| — | MERIDIAN BIOSCIENCE INC | 18,223 | $340K | 0.0% | $18.66 | $16.97 | — | CMN | 589584101 |
| — | CUBIC CORP | 7,141 | $340K | 0.0% | $47.61 | $52.35 | — | CMN | 229669106 |
| TKR | TIMKEN CO | 8,716 | $339K | 0.0% | $38.89 * | $41.47 | -3.9% | CMN | 887389104 |
| FUL | H.B. FULLER CO. | 8,200 | $338K | 0.0% | $41.22 * | $37.13 | -0.6% | CMN | 359694106 |
| — | SODASTREAM INTERNATIONAL LTD | 14,900 | $337K | 0.0% | $22.62 | $30.04 | — | Call | M9068E105 |
| PLAB | PHOTRONICS INC | 35,703 | $337K | 0.0% | $9.44 | $7.76 | +20.8% | CMN | 719405102 |
| GDOT | GREEN DOT CORP-CLASS A | 17,841 | $336K | 0.0% | $18.83 * | $21.06 | -22.9% | CMN | 39304D102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 14,713 | $336K | 0.0% | $22.84 * | $19.21 | 0.0% | CMN | 130788102 |
| — | WELLCARE HEALTH PLANS INC | 3,945 | $335K | 0.0% | $84.92 | $84.92 | — | CMN | 94946T106 |
| TXT | TEXTRON INC | 7,581 | $335K | 0.0% | $44.19 | $33.65 | +32.9% | CMN | 883203101 |
| — | FIRSTMERIT CORP | 16,155 | $334K | 0.0% | $20.67 | $19.02 | — | CMN | 337915102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 36,305 | $333K | 0.0% | $9.17 * | $8.16 | 0.0% | CMN | 624758108 |
| CGIP | CELADON GROUP INC | 15,888 | $332K | 0.0% | $20.90 * | $24.21 | 0.0% | CMN | 150838100 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 5,593 | $332K | 0.0% | $59.36 * | $45.78 | -1.9% | CMN | 810186106 |
| CMC | COMMERCIAL METALS CO | 20,424 | $331K | 0.0% | $16.21 * | $12.78 | +2.6% | CMN | 201723103 |
| — | SOLARWINDS INC | 7,175 | $331K | 0.0% | $46.13 | $46.13 | — | CMN | 83416B109 |
| MOG/A | MOOG INC-CLASS A | 4,651 | $330K | 0.0% | $70.95 * | $65.43 | 0.0% | CMN | 615394202 |
| — | TOWER INTERNATIONAL INC | 12,479 | $330K | 0.0% | $26.44 | $25.86 | — | CMN | 891826109 |
| — | GLOBAL X MSCI COLOMBIA ETF | 30,700 | $329K | 0.0% | $10.72 | $12.87 | — | CMN | 37950E200 |
| — | ALCATEL-LUCENT | 90,000 | $328K | 0.0% | $3.64 | $3.68 | — | Call | 013904305 |
| — | TESORO CORP | 3,984 | $328K | 0.0% | $82.33 | $78.35 | — | CMN | 881609101 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 12,608 | $328K | 0.0% | $26.02 * | $24.95 | 0.0% | CMN | 683797104 |
| — | FIFTH STREET FINANCE CORP | 49,749 | $326K | 0.0% | $6.55 | $6.55 | — | CMN | 31678A103 |
| HL | HECLA MINING CO | 123,281 | $325K | 0.0% | $2.64 * | $2.93 | 0.0% | CMN | 422704106 |
| NFG | NATIONAL FUEL GAS CO | 5,364 | $325K | 0.0% | $60.59 * | $69.73 | -9.4% | CMN | 636180101 |
| PRI | PRIMERICA INC | 7,092 | $325K | 0.0% | $45.83 | $51.94 | -10.1% | CMN | 74164M108 |
| — | SIRONA DENTAL SYSTEMS INC | 3,213 | $323K | 0.0% | $100.53 | $77.62 | — | CMN | 82966C103 |
| — | AMTRUST FINANCIAL SERVICES | 4,902 | $322K | 0.0% | $65.69 | $49.96 | — | CMN | 032359309 |
| LBRDA | LIBERTY BROADBAND-A | 6,327 | $322K | 0.0% | $50.89 | $46.30 | +7.8% | CMN | 530307107 |
| — | RR DONNELLEY & SONS CO | 18,393 | $321K | 0.0% | $17.45 | $17.97 | — | CMN | 257867101 |
| — | STATE BANK FINANCIAL CORP | 15,134 | $321K | 0.0% | $21.21 | $21.21 | — | CMN | 856190103 |
| MLKN | HERMAN MILLER INC | 10,873 | $317K | 0.0% | $29.15 * | $21.96 | 0.0% | CMN | 600544100 |
| — | TD AMERITRADE HOLDING CORP | 8,559 | $317K | 0.0% | $37.04 | $37.04 | — | CMN | 87236Y108 |
| — | BRIGGS & STRATTON | 16,338 | $317K | 0.0% | $19.40 | $19.40 | — | CMN | 109043109 |
| — | SOUTHWEST BANCORP INC/OKLA | 17,095 | $316K | 0.0% | $18.48 | $18.48 | — | CMN | 844767103 |
| GIFI | GULF ISLAND FABRICATION INC | 26,027 | $313K | 0.0% | $12.03 * | $14.98 | -17.4% | CMN | 402307102 |
| — | CARDTRONICS INC | 8,576 | $312K | 0.0% | $36.38 | $36.38 | — | CMN | 14161H108 |
| — | MB FINANCIAL INC | 9,055 | $312K | 0.0% | $34.46 | $31.55 | — | CMN | 55264U108 |
| — | DIEBOLD INC | 8,809 | $312K | 0.0% | $35.42 | $35.60 | — | CMN | 253651103 |
| WRLD | WORLD ACCEPTANCE CORP | 4,929 | $311K | 0.0% | $63.10 * | $79.61 | 0.0% | CMN | 981419104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 22,783 | $311K | 0.0% | $13.65 | $12.54 | +7.7% | CMN | 01988P108 |
| WTI | W&T OFFSHORE INC | 56,740 | $311K | 0.0% | $5.48 * | $5.75 | 0.0% | CMN | 92922P106 |
| — | SINCLAIR BROADCAST GROUP -A | 11,034 | $310K | 0.0% | $28.09 | $31.27 | — | CMN | 829226109 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,463 | $310K | 0.0% | $20.05 * | $17.15 | +21.0% | CMN | 703481101 |
| HWC | HANCOCK HOLDING CO | 9,652 | $310K | 0.0% | $32.12 * | $32.25 | -6.0% | CMN | 410120109 |
| ENS | ENERSYS | 4,380 | $309K | 0.0% | $70.55 * | $56.09 | +10.2% | CMN | 29275Y102 |
| — | MELLANOX TECHNOLOGIES LTD | 6,304 | $308K | 0.0% | $48.86 | $48.86 | — | CMN | M51363113 |
| GORO | GOLD RESOURCE CORP | 104,455 | $304K | 0.0% | $2.91 * | $4.38 | -26.7% | CMN | 38068T105 |
| KBH | KB HOME | 18,431 | $303K | 0.0% | $16.44 * | $13.84 | -2.5% | CMN | 48666K109 |
| — | ENDOCYTE INC | 56,800 | $301K | 0.0% | $5.30 | $5.77 | — | CMN | 29269A102 |
| — | MARKET VECTORS EGYPT INDEX | 6,000 | $301K | 0.0% | $50.17 | $68.06 | — | CMN | 57061R569 |
| REGN | REGENERON PHARMACEUTICALS | 610 | $301K | 0.0% | $493.44 | $251.73 | +93.0% | CMN | 75886F107 |
| — | FINISAR CORPORATION | 16,234 | $300K | 0.0% | $18.48 | $18.48 | — | CMN | 31787A507 |
| DAN | DANA HOLDING CORP | 14,502 | $299K | 0.0% | $20.62 * | $18.02 | -3.2% | CMN | 235825205 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 282 | $299K | 0.0% | $1060.28 * | $437.42 | +29.9% | CMN | 384637104 |
| — | MCG CAPITAL CORP | 65,324 | $298K | 0.0% | $4.56 | $4.56 | — | CMN | 58047P107 |
| NC | NACCO INDUSTRIES-CL A | 4,891 | $295K | 0.0% | $60.31 * | $10.10 | 0.0% | CMN | 629579103 |
| CBSH | COMMERCE BANCSHARES INC | 6,300 | $293K | 0.0% | $46.51 * | $24.89 | +5.6% | CMN | 200525103 |
| LNWO | SCIENTIFIC GAMES CORP-A | 18,971 | $293K | 0.0% | $15.44 * | $14.18 | 0.0% | CMN | 80874P109 |
| — | BRAVO BRIO RESTAURANT GROUP | 21,233 | $292K | 0.0% | $13.75 | $14.77 | — | CMN | 10567B109 |
| — | SYNTA PHARMACEUTICALS CORP | 131,400 | $292K | 0.0% | $2.22 | $2.22 | — | CMN | 87162T206 |
| MG | MISTRAS GROUP INC | 15,144 | $292K | 0.0% | $19.28 * | $21.57 | -13.6% | CMN | 60649T107 |
| POWI | POWER INTEGRATIONS INC | 6,384 | $291K | 0.0% | $45.58 * | $22.52 | 0.0% | CMN | 739276103 |
| CX | CEMEX SAB-CPO | 31,695 | $291K | 0.0% | $9.18 | $11.10 | — | CMN | 151290889 |
| — | CINCINNATI BELL INC | 75,949 | $291K | 0.0% | $3.83 | $3.83 | — | CMN | 171871106 |
| — | THL CREDIT INC | 24,740 | $290K | 0.0% | $11.72 | $11.72 | — | CMN | 872438106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,931 | $289K | 0.0% | $11.14 * | $13.20 | -2.7% | CMN | 45665G303 |
| ACIW | ACI WORLDWIDE INC | 11,682 | $288K | 0.0% | $24.65 * | $23.50 | 0.0% | CMN | 004498101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 5,484 | $287K | 0.0% | $52.33 * | $38.34 | +51.0% | CMN | 910047109 |
| DXCM | DEXCOM INC | 3,586 | $287K | 0.0% | $80.03 * | $12.24 | +43.5% | CMN | 252131107 |
| GMED | GLOBUS MEDICAL INC - A | 11,200 | $287K | 0.0% | $25.63 | $25.32 | 0.0% | CMN | 379577208 |
| — | CARMIKE CINEMAS INC | 10,801 | $287K | 0.0% | $26.57 | $26.57 | — | CMN | 143436400 |
| — | WEIGHT WATCHERS INTL INC | 59,053 | $287K | 0.0% | $4.86 | $4.86 | — | CMN | 948626106 |
| THR | THERMON GROUP HOLDINGS INC | 11,872 | $286K | 0.0% | $24.09 * | $24.04 | -2.4% | CMN | 88362T103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,635 | $285K | 0.0% | $61.49 * | $68.97 | -3.9% | CMN | 533900106 |
| DVN | DEVON ENERGY CORP | 4,656 | $283K | 0.0% | $60.78 * | $43.53 | +1.6% | CMN | 25179M103 |
| ATR | APTARGROUP INC | 4,401 | $282K | 0.0% | $64.08 * | $55.23 | -0.1% | CMN | 038336103 |
| — | WASTE CONNECTIONS INC | 5,926 | $279K | 0.0% | $47.08 | $45.40 | — | CMN | 941053100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 5,632 | $279K | 0.0% | $49.54 * | $53.87 | 0.0% | CMN | 913483103 |
| — | PAREXEL INTERNATIONAL CORP | 4,400 | $279K | 0.0% | $63.41 | $54.50 | — | CMN | 699462107 |
| — | RENTECH INC | 260,186 | $279K | 0.0% | $1.07 | $1.07 | — | CMN | 760112102 |
| — | QUIDEL CORP | 12,128 | $278K | 0.0% | $22.92 | $22.92 | — | CMN | 74838J101 |
| KFY | KORN/FERRY INTERNATIONAL | 8,067 | $278K | 0.0% | $34.46 * | $28.38 | 0.0% | CMN | 500643200 |
| BB | BLACKBERRY LTD | 33,761 | $277K | 0.0% | $8.20 * | $9.69 | 0.0% | CMN | 09228F103 |
| KMI | KINDER MORGAN INC | 100,000 | $276K | 0.0% | $2.76 * | $23.60 | +3.1% | Put | 49456B101 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,959 | $276K | 0.0% | $93.27 | $88.33 | +6.5% | CMN | 759351604 |
| — | PERFICIENT INC | 14,362 | $275K | 0.0% | $19.15 | $19.15 | — | CMN | 71375U101 |
| — | SEASPAN CORP | 14,572 | $275K | 0.0% | $18.87 | $18.87 | — | CMN | Y75638109 |
| EWBC | EAST WEST BANCORP INC | 6,270 | $275K | 0.0% | $43.86 * | $33.61 | 0.0% | CMN | 27579R104 |
| — | QUIKSILVER INC | 418,042 | $275K | 0.0% | $0.66 | $0.66 | — | CMN | 74838C106 |
| FULT | FULTON FINANCIAL CORP | 21,224 | $275K | 0.0% | $12.96 * | $8.52 | 0.0% | CMN | 360271100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 10,430 | $274K | 0.0% | $26.27 * | $12.65 | -5.0% | CMN | 781846209 |
| — | BLACK BOX CORP | 13,383 | $272K | 0.0% | $20.32 | $21.10 | — | CMN | 091826107 |
| — | GROUPON INC | 53,000 | $271K | 0.0% | $5.11 | $9.79 | — | Call | 399473107 |
| — | ZAGG INC | 35,411 | $270K | 0.0% | $7.62 | $7.62 | — | CMN | 98884U108 |
| WBS | WEBSTER FINANCIAL CORP | 6,919 | $269K | 0.0% | $38.88 * | $37.72 | 0.0% | CMN | 947890109 |
| LKFN | LAKELAND FINANCIAL CORP | 6,295 | $269K | 0.0% | $42.73 * | $20.64 | 0.0% | CMN | 511656100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,179 | $269K | 0.0% | $64.37 * | $58.34 | 0.0% | CMN | 426281101 |
| — | CHEETAH MOBILE INC - ADR | 9,196 | $267K | 0.0% | $29.03 | $17.04 | — | CMN | 163075104 |
| — | LEGACYTEXAS FINANCIAL GROUP | 8,798 | $266K | 0.0% | $30.23 | $22.79 | — | CMN | 52471Y106 |
| MET | METLIFE INC | 4,768 | $265K | 0.0% | $55.58 * | $31.51 | +5.1% | CMN | 59156R108 |
| — | BOB EVANS FARMS | 5,259 | $263K | 0.0% | $50.01 | $50.01 | — | CMN | 096761101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,588 | $263K | 0.0% | $57.32 * | $48.22 | +14.8% | CMN | 562750109 |
| — | IMATION CORP | 65,473 | $263K | 0.0% | $4.02 | $3.96 | — | CMN | 45245A107 |
| SATS | ECHOSTAR CORP-A | 5,383 | $262K | 0.0% | $48.67 * | $40.93 | 0.0% | CMN | 278768106 |
| KOF | COCA-COLA FEMSA SAB-SER L | 3,300 | $262K | 0.0% | $79.39 | $79.39 | — | CMN | 191241108 |
| — | VITAMIN SHOPPE INC | 6,857 | $262K | 0.0% | $38.21 | $38.21 | — | CMN | 92849E101 |
| CAR | AVIS BUDGET GROUP INC | 5,663 | $260K | 0.0% | $45.91 * | $50.12 | 0.0% | CMN | 053774105 |
| SANM | SANMINA CORP | 12,829 | $259K | 0.0% | $20.19 * | $21.85 | 0.0% | CMN | 801056102 |
| — | DISCOVER FINANCIAL SERVICES | 4,493 | $259K | 0.0% | $57.65 | $62.18 | — | CMN | 254709108 |
| — | LACLEDE GROUP INC/THE | 5,009 | $259K | 0.0% | $51.71 | $51.71 | — | CMN | 505597104 |
| — | HEALTHWAYS INC | 20,650 | $257K | 0.0% | $12.45 | $18.30 | — | CMN | 422245100 |
| MED | MEDIFAST INC | 7,901 | $256K | 0.0% | $32.40 * | $24.03 | -0.1% | CMN | 58470H101 |
| WCC | WESCO INTERNATIONAL INC | 3,625 | $254K | 0.0% | $70.07 | $74.88 | -6.9% | CMN | 95082P105 |
| ZEUS | OLYMPIC STEEL INC | 14,073 | $252K | 0.0% | $17.91 * | $16.44 | 0.0% | CMN | 68162K106 |
| CASY | CASEY'S GENERAL STORES INC | 2,666 | $250K | 0.0% | $93.77 * | $82.29 | 0.0% | CMN | 147528103 |
| LII | LENNOX INTERNATIONAL INC | 2,332 | $248K | 0.0% | $106.35 * | $97.75 | 0.0% | CMN | 526107107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 34,401 | $248K | 0.0% | $7.21 * | $7.74 | -15.6% | CMN | 202608105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,093 | $247K | 0.0% | $34.82 * | $22.37 | 0.0% | CMN | 204149108 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,907 | $243K | 0.0% | $62.20 * | $57.13 | 0.0% | CMN | 33616C100 |
| TG | TREDEGAR CORP | 11,027 | $242K | 0.0% | $21.95 * | $10.45 | +9.5% | CMN | 894650100 |
| — | IBERIABANK CORP | 3,540 | $242K | 0.0% | $68.36 | $63.39 | — | CMN | 450828108 |
| — | HIBBETT SPORTS INC | 5,077 | $239K | 0.0% | $47.08 | $47.08 | — | CMN | 428567101 |
| IRBTQ | IROBOT CORP | 7,505 | $239K | 0.0% | $31.85 * | $32.46 | +1.0% | CMN | 462726100 |
| — | NEKTAR THERAPEUTICS | 19,002 | $238K | 0.0% | $12.52 | $12.52 | — | CMN | 640268108 |
| TREX | TREX COMPANY INC | 4,928 | $237K | 0.0% | $48.09 * | $12.82 | 0.0% | CMN | 89531P105 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 7,601 | $236K | 0.0% | $31.05 * | $32.25 | 0.0% | CMN | 927107409 |
| — | ULTRATECH INC | 12,297 | $236K | 0.0% | $19.19 | $18.10 | — | CMN | 904034105 |
| HE | HAWAIIAN ELECTRIC INDS | 8,032 | $235K | 0.0% | $29.26 * | $33.33 | -6.7% | CMN | 419870100 |
| — | SILICON GRAPHICS INTERNATION | 36,358 | $235K | 0.0% | $6.46 | $7.35 | — | CMN | 82706L108 |
| — | INOVALON HOLDINGS INC - A | 8,483 | $235K | 0.0% | $27.70 | $27.70 | — | CMN | 45781D101 |
| CVLT | COMMVAULT SYSTEMS INC | 5,437 | $234K | 0.0% | $43.04 * | $45.31 | 0.0% | CMN | 204166102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,581 | $234K | 0.0% | $51.08 * | $45.64 | +5.4% | CMN | 609839105 |
| — | ENVESTNET INC | 5,752 | $234K | 0.0% | $40.68 | $40.68 | — | CMN | 29404K106 |
| SHOO | STEVEN MADDEN LTD | 5,603 | $234K | 0.0% | $41.76 * | $22.75 | 0.0% | CMN | 556269108 |
| — | LIFEPOINT HEALTH INC | 2,778 | $233K | 0.0% | $83.87 | $72.61 | — | CMN | 53219L109 |
| FLO | FLOWERS FOODS INC | 11,040 | $233K | 0.0% | $21.11 * | $12.39 | +20.3% | CMN | 343498101 |
| — | JOHNSON CONTROLS INC | 4,700 | $233K | 0.0% | $49.57 | $49.61 | — | Put | 478366107 |
| — | STEIN MART INC | 21,559 | $232K | 0.0% | $10.76 | $12.51 | — | CMN | 858375108 |
| — | UMPQUA HOLDINGS CORP | 12,946 | $232K | 0.0% | $17.92 | $16.80 | — | CMN | 904214103 |
| — | CALIFORNIA RESOURCES CORP | 36,807 | $231K | 0.0% | $6.28 | $6.28 | — | CMN | 13057Q107 |
| VSAT | VIASAT INC | 3,859 | $231K | 0.0% | $59.86 * | $62.10 | 0.0% | CMN | 92552V100 |
| — | HEARTWARE INTERNATIONAL INC | 3,161 | $231K | 0.0% | $73.08 | $73.08 | — | CMN | 422368100 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 6,512 | $231K | 0.0% | $35.47 * | $24.64 | 0.0% | CMN | 320218100 |
| — | NUTRISYSTEM INC | 9,250 | $230K | 0.0% | $24.86 | $15.49 | — | CMN | 67069D108 |
| — | MADISON SQUARE GARDEN CO-A | 2,839 | $230K | 0.0% | $81.01 | $73.57 | — | CMN | 55826P100 |
| OPLN | KAR AUCTION SERVICES INC | 6,207 | $229K | 0.0% | $36.89 * | $14.32 | 0.0% | CMN | 48238T109 |
| CRAI | CRA INTERNATIONAL INC | 8,316 | $228K | 0.0% | $27.42 * | $25.54 | 0.0% | CMN | 12618T105 |
| FSS | FEDERAL SIGNAL CORP | 15,335 | $228K | 0.0% | $14.87 * | $13.75 | +0.4% | CMN | 313855108 |
| AGO | ASSURED GUARANTY LTD | 9,259 | $226K | 0.0% | $24.41 * | $19.16 | +21.1% | CMN | G0585R106 |
| BRO | BROWN & BROWN INC | 6,912 | $226K | 0.0% | $32.70 * | $14.46 | +2.5% | CMN | 115236101 |
| H | HYATT HOTELS CORP - CL A | 3,952 | $226K | 0.0% | $57.19 | $50.58 | +11.3% | CMN | 448579102 |
| — | GSI GROUP INC | 15,279 | $226K | 0.0% | $14.79 | $14.79 | — | CMN | 36191C205 |
| — | GLU MOBILE INC | 36,442 | $226K | 0.0% | $6.20 | $5.00 | — | CMN | 379890106 |
| — | CORELOGIC INC | 5,781 | $225K | 0.0% | $38.92 | $38.92 | — | CMN | 21871D103 |
| — | TELETECH HOLDINGS INC | 8,289 | $224K | 0.0% | $27.02 | $25.55 | — | CMN | 879939106 |
| FCN | FTI CONSULTING INC | 5,472 | $223K | 0.0% | $40.75 * | $39.86 | 0.0% | CMN | 302941109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 8,234 | $223K | 0.0% | $27.08 * | $23.01 | +14.2% | CMN | 874054109 |
| PLXS | PLEXUS CORP | 5,048 | $222K | 0.0% | $43.98 | $44.33 | 0.0% | CMN | 729132100 |
| AGRO | ADECOAGRO SA | 23,989 | $221K | 0.0% | $9.21 * | $8.85 | 0.0% | CMN | L00849106 |
| — | VIRTUSA CORP | 4,300 | $221K | 0.0% | $51.40 | $51.40 | — | CMN | 92827P102 |
| RNST | RENASANT CORP | 6,916 | $221K | 0.0% | $31.95 * | $28.61 | +6.6% | CMN | 75970E107 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 12,852 | $221K | 0.0% | $17.20 | $17.20 | — | CMN | 303726103 |
| — | BANK OF THE OZARKS | 4,814 | $220K | 0.0% | $45.70 | $45.70 | — | CMN | 063904106 |
| — | INVESTMENT TECHNOLOGY GROUP | 8,989 | $220K | 0.0% | $24.47 | $17.13 | — | CMN | 46145F105 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,002 | $219K | 0.0% | $18.25 | $10.05 | — | CMN | 305560302 |
| — | CEPHEID INC | 3,600 | $219K | 0.0% | $60.83 | $56.90 | — | CMN | 15670R107 |
| CORT | CORCEPT THERAPEUTICS INC | 38,775 | $218K | 0.0% | $5.62 * | $3.78 | +62.2% | CMN | 218352102 |
| — | AMERICAN RAILCAR INDUSTRIES | 4,474 | $218K | 0.0% | $48.73 | $48.73 | — | CMN | 02916P103 |
| PTC | PTC INC | 5,271 | $217K | 0.0% | $41.17 * | $39.53 | 0.0% | CMN | 69370C100 |
| — | FBL FINANCIAL GROUP INC-CL A | 3,800 | $216K | 0.0% | $56.84 | $56.84 | — | CMN | 30239F106 |
| FELE | FRANKLIN ELECTRIC CO INC | 6,577 | $216K | 0.0% | $32.84 * | $32.01 | 0.0% | CMN | 353514102 |
| — | WALTER ENERGY INC | 358,200 | $214K | 0.0% | $0.60 | — | — | Put | 93317Q105 |
| — | GUIDANCE SOFTWARE INC | 24,970 | $212K | 0.0% | $8.49 | $6.29 | — | CMN | 401692108 |
| CHCO | CITY HOLDING CO | 4,349 | $212K | 0.0% | $48.75 * | $34.10 | 0.0% | CMN | 177835105 |
| — | ALLETE INC | 4,486 | $211K | 0.0% | $47.04 | $52.54 | — | CMN | 018522300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,751 | $211K | 0.0% | $31.25 * | $39.59 | -19.4% | CMN | 01741R102 |
| — | KAMAN CORP | 4,992 | $210K | 0.0% | $42.07 | $42.46 | — | CMN | 483548103 |
| — | STATE AUTO FINANCIAL CORP | 8,832 | $210K | 0.0% | $23.78 | $24.07 | — | CMN | 855707105 |
| MRTN | MARTEN TRANSPORT LTD | 9,620 | $210K | 0.0% | $21.83 * | $7.49 | 0.0% | CMN | 573075108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,987 | $210K | 0.0% | $52.67 | $52.38 | — | CMN | 78377T107 |
| — | CALGON CARBON CORP | 10,667 | $209K | 0.0% | $19.59 | $19.59 | — | CMN | 129603106 |
| — | TRIPLE-S MANAGEMENT CORP-B | 8,157 | $209K | 0.0% | $25.62 | $19.80 | — | CMN | 896749108 |
| — | ULTRA PETROLEUM CORP | 16,474 | $209K | 0.0% | $12.69 | $14.48 | — | CMN | 903914109 |
| — | JUMEI INTERNATIONAL-ADR | 9,171 | $209K | 0.0% | $22.79 | $22.79 | — | CMN | 48138L107 |
| EQR | EQUITY RESIDENTIAL | 2,986 | $208K | 0.0% | $69.66 * | $43.33 | 0.0% | CMN | 29476L107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,413 | $208K | 0.0% | $28.06 * | $20.41 | 0.0% | CMN | 084680107 |
| — | INFINERA CORP | 10,288 | $206K | 0.0% | $20.02 | $13.96 | — | CMN | 45667G103 |
| — | ASPEN TECHNOLOGY INC | 4,525 | $205K | 0.0% | $45.30 | $38.88 | — | CMN | 045327103 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,603 | $205K | 0.0% | $78.76 * | $80.78 | +4.6% | CMN | M22465104 |
| WWW | WOLVERINE WORLD WIDE INC | 7,254 | $205K | 0.0% | $28.26 * | $25.26 | 0.0% | CMN | 978097103 |
| — | BOFI HOLDING INC | 1,917 | $203K | 0.0% | $105.89 | $105.89 | — | CMN | 05566U108 |
| KELYA | KELLY SERVICES INC -A | 13,040 | $203K | 0.0% | $15.57 * | $14.23 | 0.0% | CMN | 488152208 |
| — | KIMBALL INTERNATIONAL-B | 16,181 | $203K | 0.0% | $12.55 | $11.37 | — | CMN | 494274103 |
| — | MEDIDATA SOLUTIONS INC | 3,700 | $202K | 0.0% | $54.59 | $54.59 | — | CMN | 58471A105 |
| — | PENN VIRGINIA CORP | 38,459 | $201K | 0.0% | $5.23 | $6.24 | — | CMN | 707882106 |
| — | GREAT PLAINS ENERGY INC | 8,312 | $200K | 0.0% | $24.06 | $24.28 | — | CMN | 391164100 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 17,416 | $198K | 0.0% | $11.37 | $11.37 | — | CMN | 313549404 |
| — | TECHTARGET | 22,315 | $198K | 0.0% | $8.87 | $10.16 | — | CMN | 87874R100 |
| — | QIAGEN N.V. | 8,000 | $197K | 0.0% | $24.63 | $19.61 | — | Call | N72482107 |
| CNO | CNO FINANCIAL GROUP INC | 10,442 | $193K | 0.0% | $18.48 * | $14.48 | 0.0% | CMN | 12621E103 |
| VRE | MACK-CALI REALTY CORP | 10,117 | $189K | 0.0% | $18.68 | $18.68 | — | CMN | 554489104 |
| — | SHORETEL INC | 27,720 | $188K | 0.0% | $6.78 | $6.31 | — | CMN | 825211105 |
| — | PARKER DRILLING CO | 51,850 | $186K | 0.0% | $3.59 | $4.57 | — | CMN | 701081101 |
| — | SCICLONE PHARMACEUTICALS INC | 19,483 | $183K | 0.0% | $9.39 | $9.39 | — | CMN | 80862K104 |
| — | BASIC ENERGY SERVICES INC | 24,102 | $181K | 0.0% | $7.51 | $7.51 | — | CMN | 06985P100 |
| — | RESTORATION HARDWARE HOLDING | 1,900 | $181K | 0.0% | $95.26 | $95.26 | — | CMN | 761283100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 18,693 | $178K | 0.0% | $9.52 * | $6.50 | 0.0% | CMN | 319829107 |
| — | LAKELAND BANCORP INC | 15,011 | $177K | 0.0% | $11.79 | $11.79 | — | CMN | 511637100 |
| — | COMPUTER TASK GROUP INC | 20,849 | $177K | 0.0% | $8.49 | $8.49 | — | CMN | 205477102 |
| — | THRESHOLD PHARMACEUTICALS | 43,612 | $176K | 0.0% | $4.04 | $4.06 | — | CMN | 885807206 |
| ADBE | ADOBE SYSTEMS INC | 2,164 | $176K | 0.0% | $81.33 * | $68.26 | +14.3% | CMN | 00724F101 |
| — | MENTOR GRAPHICS CORP | 6,752 | $176K | 0.0% | $26.07 | $22.99 | — | CMN | 587200106 |
| — | DATALINK CORP | 19,619 | $176K | 0.0% | $8.97 | $8.97 | — | CMN | 237934104 |
| — | DDR CORP | 11,124 | $175K | 0.0% | $15.73 | $15.73 | — | CMN | 23317H102 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,000 | $175K | 0.0% | $87.50 * | $68.85 | +0.6% | Put | 14040H105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,000 | $175K | 0.0% | $87.50 * | $68.85 | +0.6% | Call | 14040H105 |
| — | SODASTREAM INTERNATIONAL LTD | 7,729 | $175K | 0.0% | $22.64 | $30.04 | — | CMN | M9068E105 |
| — | FIRST BUSEY CORP | 26,274 | $171K | 0.0% | $6.51 | $5.79 | — | CMN | 319383105 |
| — | SMITH & WESSON HOLDING CORP | 10,317 | $170K | 0.0% | $16.48 | $16.48 | — | CMN | 831756101 |
| — | GRAN TIERRA ENERGY INC | 55,430 | $166K | 0.0% | $2.99 | $2.99 | — | CMN | 38500T101 |
| — | CORENERGY INFRASTRUCTURE TRU | 26,000 | $166K | 0.0% | $6.38 | $6.82 | — | CMN | 21870U205 |
| — | LAREDO PETROLEUM INC | 11,890 | $165K | 0.0% | $13.88 | $13.88 | — | CMN | 516806106 |
| INFY | INFOSYS LTD | 10,351 | $164K | 0.0% | $15.84 | $15.84 | — | CMN | 456788108 |
| — | SHIP FINANCE INTL LTD | 10,000 | $164K | 0.0% | $16.40 | $16.40 | — | CMN | G81075106 |
| — | BEBE STORES INC | 82,127 | $164K | 0.0% | $2.00 | $2.00 | — | CMN | 075571109 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,450 | $162K | 0.0% | $15.50 * | $9.38 | +11.6% | CMN | 320517105 |
| — | APOLLO EDUCATION GROUP INC | 11,330 | $161K | 0.0% | $14.21 | $20.22 | — | CMN | 037604105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 5,707 | $161K | 0.0% | $28.21 | $28.21 | — | CMN | 09257W100 |
| MERC | MERCER INTERNATIONAL INC | 12,054 | $161K | 0.0% | $13.36 * | $9.73 | 0.0% | CMN | 588056101 |
| — | ARC DOCUMENT SOLUTIONS INC | 21,196 | $160K | 0.0% | $7.55 | $7.55 | — | CMN | 00191G103 |
| FBP | FIRST BANCORP PUERTO RICO | 32,086 | $159K | 0.0% | $4.96 * | $4.49 | +14.6% | CMN | 318672706 |
| TITN | TITAN MACHINERY INC | 10,493 | $155K | 0.0% | $14.77 * | $14.26 | 0.0% | CMN | 88830R101 |
| — | SCIQUEST INC | 10,288 | $154K | 0.0% | $14.97 | $15.30 | — | CMN | 80908T101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 10,431 | $153K | 0.0% | $14.67 | $14.67 | — | CMN | 42726M106 |
| — | CLOUD PEAK ENERGY INC | 32,290 | $152K | 0.0% | $4.71 | $8.70 | — | CMN | 18911Q102 |
| CDE | COEUR MINING INC | 26,000 | $151K | 0.0% | $5.81 * | $5.48 | 0.0% | CMN | 192108504 |
| — | RAIT FINANCIAL TRUST | 24,000 | $150K | 0.0% | $6.25 | $6.25 | — | CMN | 749227609 |
| — | ANWORTH MORTGAGE ASSET CORP | 30,000 | $149K | 0.0% | $4.97 | $5.19 | — | CMN | 037347101 |
| — | ELECTRO SCIENTIFIC INDS INC | 27,244 | $149K | 0.0% | $5.47 | $5.47 | — | CMN | 285229100 |
| — | VECTOR GROUP LTD | 135,000 | $148K | 0.0% | $1.10 | $1.10 | — | CNV | 92240MBC1 |
| VICR | VICOR CORP | 12,550 | $147K | 0.0% | $11.71 * | $14.67 | 0.0% | CMN | 925815102 |
| — | CHECKPOINT SYSTEMS INC | 14,076 | $146K | 0.0% | $10.37 | $11.72 | — | CMN | 162825103 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,631 | $144K | 0.0% | $5.41 * | $8.44 | -26.8% | CMN | 68554V108 |
| SLM | SLM CORP | 14,512 | $142K | 0.0% | $9.79 * | $9.52 | +6.2% | CMN | 78442P106 |
| — | CIENA CORP | 100,000 | $141K | 0.0% | $1.41 | $1.42 | — | CNV | 171779AK7 |
| EPM | EVOLUTION PETROLEUM CORP | 19,888 | $139K | 0.0% | $6.99 * | $3.54 | +2.5% | CMN | 30049A107 |
| — | SPIRIT REALTY CAPITAL INC | 14,006 | $137K | 0.0% | $9.78 | $9.78 | — | CMN | 84860W102 |
| — | DENNY'S CORP | 12,171 | $136K | 0.0% | $11.17 | $6.57 | — | CMN | 24869P104 |
| — | DEPOMED INC | 100,000 | $128K | 0.0% | $1.28 | $1.28 | — | CNV | 249908AA2 |
| SID | CIA SIDERURGICA NACIONAL SA | 69,000 | $120K | 0.0% | $1.74 | $1.74 | — | CMN | 20440W105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 53,960 | $118K | 0.0% | $2.19 | $2.19 | — | CMN | G20045202 |
| — | CUMULUS MEDIA INC-CL A | 48,899 | $117K | 0.0% | $2.39 | $3.39 | — | CMN | 231082108 |
| — | PANDORA MEDIA INC | 6,966 | $114K | 0.0% | $16.37 | $19.39 | — | CMN | 698354107 |
| — | AVON PRODUCTS INC | 15,464 | $114K | 0.0% | $7.37 | $10.39 | — | CMN | 054303102 |
| — | MAXWELL TECHNOLOGIES INC | 15,600 | $110K | 0.0% | $7.05 | $7.05 | — | CMN | 577767106 |
| — | EMCORE CORP | 18,200 | $110K | 0.0% | $6.04 | $6.04 | — | CMN | 290846203 |
| — | VALHI INC | 19,163 | $109K | 0.0% | $5.69 | $5.69 | — | CMN | 918905100 |
| — | INTEGRA LIFESCIENCES HOLDING | 87,000 | $106K | 0.0% | $1.22 | $1.22 | — | CNV | 457985AK5 |
| — | GTX INC | 71,555 | $105K | 0.0% | $1.47 | $1.47 | — | CMN | 40052B108 |
| — | HALCON RESOURCES CORP | 45,331 | $103K | 0.0% | $2.27 | $3.73 | — | CMN | 40537Q209 |
| — | MERITOR INC | 7,757 | $103K | 0.0% | $13.28 | $10.09 | — | CMN | 59001K100 |
| OSBC | OLD SECOND BANCORP INC | 16,100 | $103K | 0.0% | $6.40 * | $5.54 | 0.0% | CMN | 680277100 |
| — | NEW YORK & CO | 36,255 | $102K | 0.0% | $2.81 | $3.31 | — | CMN | 649295102 |
| — | WELLS FARGO & CO | 4,800 | $101K | 0.0% | $21.04 | $17.08 | — | CMN | 949746119 |
| — | FRONTLINE LTD | 41,357 | $101K | 0.0% | $2.44 | $2.59 | — | CMN | G3682E127 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 8,046 | $101K | 0.0% | $12.55 * | $15.77 | 0.0% | CMN | 42330P107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 29,135 | $99,000 | 0.0% | $3.40 | $3.86 | — | CMN | 60786L206 |
| — | UNITED COMMUNITY FINANCIAL | 18,800 | $98,000 | 0.0% | $5.21 | $5.21 | — | CMN | 909839102 |
| — | AMERICAN CAPITAL LTD | 7,182 | $98,000 | 0.0% | $13.65 | $14.59 | — | CMN | 02503Y103 |
| ARAY | ACCURAY INC | 13,813 | $95,000 | 0.0% | $6.88 * | $7.33 | +1.6% | CMN | 004397105 |
| — | MICRON TECHNOLOGY INC | 105,000 | $95,000 | 0.0% | $0.90 | $1.32 | — | CNV | 595112AY9 |
| — | MFC INDUSTRIAL LTD | 21,618 | $94,000 | 0.0% | $4.35 | $4.35 | — | CMN | 55278T105 |
| — | REALNETWORKS INC | 16,558 | $93,000 | 0.0% | $5.62 | $5.62 | — | CMN | 75605L708 |
| — | ORBCOMM INC | 13,600 | $92,000 | 0.0% | $6.76 | $6.76 | — | CMN | 68555P100 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 12,343 | $88,000 | 0.0% | $7.13 | $7.13 | — | CMN | 477374102 |
| — | STEMCELLS INC | 143,500 | $88,000 | 0.0% | $0.61 | $0.87 | — | CMN | 85857R204 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 54,055 | $87,000 | 0.0% | $1.61 | $1.61 | — | CMN | 63937X103 |
| — | TELENAV INC | 11,147 | $87,000 | 0.0% | $7.80 | $7.80 | — | CMN | 879455103 |
| — | GENERAL MOTORS CO | 5,483 | $87,000 | 0.0% | $15.87 | $12.60 | — | CMN | 37045V126 |
| — | GENERAL MOTORS CO | 5,483 | $87,000 | 0.0% | $15.87 | $18.43 | — | CMN | 37045V118 |
| — | RSP PERMIAN INC | 3,100 | $87,000 | 0.0% | $28.06 | $28.06 | — | CMN | 74978Q105 |
| — | STAR BULK CARRIERS CORP | 29,000 | $85,000 | 0.0% | $2.93 | $2.93 | — | CMN | Y8162K121 |
| — | SUPERVALU INC | 10,495 | $84,000 | 0.0% | $8.00 | $8.00 | — | CMN | 868536103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,279 | $84,000 | 0.0% | $65.68 * | $29.48 | 0.0% | CMN | 457985208 |
| DHT | DHT HOLDINGS INC | 10,000 | $78,000 | 0.0% | $7.80 * | $3.49 | 0.0% | CMN | Y2065G121 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 14,087 | $78,000 | 0.0% | $5.54 * | $4.97 | 0.0% | CMN | G0457F107 |
| — | BANK MUTUAL CORP | 10,100 | $77,000 | 0.0% | $7.62 | $7.62 | — | CMN | 063750103 |
| — | ARENA PHARMACEUTICALS INC | 15,253 | $73,000 | 0.0% | $4.79 | $4.79 | — | CMN | 040047102 |
| GENNQ | GENESIS HEALTHCARE INC | 11,000 | $73,000 | 0.0% | $6.64 | $6.75 | 0.0% | CMN | 37185X106 |
| — | RYLAND GROUP INC/THE | 1,500 | $69,000 | 0.0% | $46.00 | $33.66 | — | CMN | 783764103 |
| PODD | INSULET CORP | 2,200 | $68,000 | 0.0% | $30.91 * | $29.48 | 0.0% | CMN | 45784P101 |
| — | COLONY CAPITAL INC - A | 3,000 | $68,000 | 0.0% | $22.67 | $22.67 | — | CMN | 19624R106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 12,000 | $67,000 | 0.0% | $5.58 | $5.60 | 0.0% | CMN | 147448104 |
| — | NVIDIA CORP | 58,000 | $67,000 | 0.0% | $1.16 | $1.16 | — | CNV | 67066GAC8 |
| — | ELECTRONIC ARTS INC | 30,000 | $63,000 | 0.0% | $2.10 | $1.26 | — | CNV | 285512AA7 |
| — | VIACOM INC-CLASS A | 956 | $62,000 | 0.0% | $64.85 | $76.30 | — | CMN | 92553P102 |
| — | REX ENERGY CORP | 11,000 | $61,000 | 0.0% | $5.55 | $5.55 | — | CMN | 761565100 |
| — | NAVIOS MARITIME ACQUISITION | 17,000 | $61,000 | 0.0% | $3.59 | $3.54 | — | CMN | Y62159101 |
| — | ECHO GLOBAL LOGISTICS INC | 1,900 | $60,000 | 0.0% | $31.58 | $31.58 | — | CMN | 27875T101 |
| CDE | COEUR MINING INC | 10,000 | $58,000 | 0.0% | $5.80 * | $5.48 | 0.0% | Call | 192108504 |
| — | CEL-SCI CORP | 84,600 | $56,000 | 0.0% | $0.66 | $0.66 | — | CMN | 150837508 |
| — | CITRIX SYSTEMS INC | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | CNV | 177376AD2 |
| RWT | REDWOOD TRUST INC | 3,300 | $52,000 | 0.0% | $15.76 | $17.86 | — | CMN | 758075402 |
| EGY | VAALCO ENERGY INC | 21,000 | $52,000 | 0.0% | $2.48 * | $1.91 | 0.0% | CMN | 91851C201 |
| — | RESTORATION HARDWARE HOLDING | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | CNV | 761283AB6 |
| — | MERITOR INC | 31,000 | $49,000 | 0.0% | $1.58 | $1.48 | — | CNV | 59001KAC4 |
| — | ENERGY XXI LTD | 7,520 | $47,000 | 0.0% | $6.25 | $27.28 | — | CMN | G10082140 |
| — | SANDISK CORP | 36,000 | $47,000 | 0.0% | $1.31 | $1.31 | — | CNV | 80004CAD3 |
| — | SWIFT TRANSPORTATION CO | 1,962 | $46,000 | 0.0% | $23.45 | $26.06 | — | CMN | 87074U101 |
| — | CHC GROUP LTD | 31,000 | $44,000 | 0.0% | $1.42 | $1.42 | — | CMN | G07021101 |
| — | BROADSOFT INC | 1,322 | $44,000 | 0.0% | $33.28 | $33.28 | — | CMN | 11133B409 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,362 | $43,000 | 0.0% | $6.76 | $6.76 | — | CMN | 84763A108 |
| — | LIMELIGHT NETWORKS INC | 11,000 | $43,000 | 0.0% | $3.91 | $3.91 | — | CMN | 53261M104 |
| — | RUCKUS WIRELESS INC | 3,790 | $40,000 | 0.0% | $10.55 | $12.64 | — | CMN | 781220108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 35,925 | $39,000 | 0.0% | $1.09 | $3.38 | — | CMN | G6S01W108 |
| — | MENTOR GRAPHICS CORP | 27,000 | $36,000 | 0.0% | $1.33 | $1.31 | — | CNV | 587200AK2 |
| SYY | SYSCO CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $28.96 | -2.4% | Put | 871829107 |
| — | AA 5 3/8 10/01/17 | 869 | $35,000 | 0.0% | $40.28 | $40.28 | — | CMN | 013817309 |
| — | WEBMD HEALTH CORP | 746 | $33,000 | 0.0% | $44.24 | $44.24 | — | CMN | 94770V102 |
| HMY | HARMONY GOLD MINING CO LTD | 24,000 | $32,000 | 0.0% | $1.33 | $1.33 | — | CMN | 413216300 |
| — | APPLIED DNA SCIENCES INC | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | CMN | 03815U201 |
| — | STAPLES INC | 2,000 | $30,000 | 0.0% | $15.00 | $17.31 | — | Put | 855030102 |
| — | OCULUS INNOVATIVE SCIENCES I | 21,000 | $29,000 | 0.0% | $1.38 | $1.38 | — | CMN | 67575P207 |
| — | DEPOMED INC | 1,400 | $29,000 | 0.0% | $20.71 | $10.57 | — | CMN | 249908104 |
| — | HOVNANIAN ENTERPRISES-A | 10,100 | $28,000 | 0.0% | $2.77 | $2.77 | — | CMN | 442487203 |
| — | BIODEL INC | 27,000 | $28,000 | 0.0% | $1.04 | $1.04 | — | CMN | 09064M204 |
| — | CELSION CORP | 10,066 | $25,000 | 0.0% | $2.48 | $3.67 | — | CMN | 15117N404 |
| — | BIOLINERX LTD | 11,000 | $23,000 | 0.0% | $2.09 | $2.09 | — | CMN | 09071M106 |
| HSBC | HSBC HOLDINGS PLC | 500 | $22,000 | 0.0% | $44.00 | $42.66 | — | Call | 404280406 |
| — | BROADSOFT INC | 21,000 | $22,000 | 0.0% | $1.05 | $1.00 | — | CNV | 11133BAB8 |
| — | WAVE SYSTEMS CORP-CLASS A | 33,800 | $19,000 | 0.0% | $0.56 | $1.30 | — | CMN | 943526400 |
| ZION | ZIONS BANCORPORATION | 580 | $18,000 | 0.0% | $31.03 * | $28.26 | +4.1% | CMN | 989701107 |
| — | DARA BIOSCIENCES INC | 18,180 | $17,000 | 0.0% | $0.94 | $2.57 | — | CMN | 23703P304 |
| UEC | URANIUM ENERGY CORP | 11,000 | $17,000 | 0.0% | $1.55 * | $2.28 | 0.0% | CMN | 916896103 |
| — | CONN'S INC | 400 | $16,000 | 0.0% | $40.00 | $30.69 | — | CMN | 208242107 |
| — | PALATIN TECHNOLOGIES INC | 14,000 | $13,000 | 0.0% | $0.93 | $0.93 | — | CMN | 696077403 |
| LNG | CHENIERE ENERGY INC | 170 | $12,000 | 0.0% | $70.59 * | $65.13 | +15.1% | CMN | 16411R208 |
| — | MEDICINES COMPANY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CMN | 584688105 |
| TFX | TELEFLEX INC | 22 | $3,000 | 0.0% | $136.36 * | $118.76 | 0.0% | CMN | 879369106 |
| — | GOLDCORP INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CMN | 380956409 |
| — | QIAGEN N.V. | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | CMN | N72482107 |
| — | MOTOROLA SOLUTIONS INC | 930 | $0 | 0.0% | $0.00 | $1.08 | — | CNV | 530715AN1 |
| SDY | SPDR S&P DIVIDEND ETF | 1,370 | $0 | 0.0% | $0.00 | — | — | CMN | 78464A763 |