Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $27.88B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 253,039,560 | $9.784B | 35.1% | $41.79 | +4.1% | Put | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 6,548,484 | $1.256B | 4.5% | $192.93 | — | CMN | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 22,299,972 | $902M | 3.2% | $30.71 | +10.8% | CMN | 609207105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,147,100 | $775M | 2.8% | $30.71 | +10.8% | Put | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,764,400 | $530M | 1.9% | $192.93 | — | Put | 78462F103 |
| — | DOW CHEMICAL CO/THE | 12,247,134 | $527M | 1.9% | $43.22 | — | CMN | 260543103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 22,149,700 | $502M | 1.8% | $24.23 | — | Call | 81369Y605 |
| — | DOW CHEMICAL CO/THE | 10,750,000 | $463M | 1.7% | $43.22 | — | Put | 260543103 |
| MET | METLIFE INC | 8,175,000 | $394M | 1.4% | $32.90 | +0.0% | Put | 59156R108 |
| AAPL | APPLE INC | 3,003,200 | $330M | 1.2% | $49.93 | -47.4% | Call | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 1,730,500 | $328M | 1.2% | $133.60 | +13.5% | Call | 00751Y106 |
| — | ANADARKO PETROLEUM CORP | 5,115,700 | $327M | 1.2% | $76.83 | — | Call | 032511107 |
| OKE | ONEOK INC | 8,551,221 | $298M | 1.1% | $19.13 | -0.1% | CMN | 682680103 |
| AMZN | AMAZON.COM INC | 572,500 | $292M | 1.0% | $39.11 | -35.4% | Call | 023135106 |
| AER | AERCAP HOLDINGS NV | 6,194,321 | $240M | 0.9% | $41.79 | +4.1% | Call | N00985106 |
| DIS | WALT DISNEY CO/THE | 2,069,800 | $208M | 0.7% | $79.33 | +25.7% | Call | 254687106 |
| — | ALCOA INC | 18,547,074 | $195M | 0.7% | $10.53 | — | CMN | 013817101 |
| — | EMC CORP/MA | 7,469,588 | $181M | 0.6% | $24.29 | — | CMN | 268648102 |
| — | HOWARD HUGHES CORP/THE | 1,501,673 | $176M | 0.6% | $118.94 | — | CMN | 44267D107 |
| WMB | WILLIAMS COS INC | 4,192,000 | $157M | 0.6% | $26.02 | +5.4% | Call | 969457100 |
| — | ENERGY TRANSFER PARTNERS LP | 3,715,100 | $156M | 0.6% | — | — | Put | 29273R109 |
| — | CITRIX SYSTEMS INC | 2,248,953 | $155M | 0.6% | $66.90 | — | CMN | 177376100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,203,300 | $155M | 0.6% | $41.96 | — | Put | 464287184 |
| BAC | BANK OF AMERICA CORP | 8,848,304 | $138M | 0.5% | $12.11 | +11.0% | CMN | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,064,600 | $133M | 0.5% | $41.64 | — | Call | 464287234 |
| CAR | AVIS BUDGET GROUP INC | 2,904,299 | $130M | 0.5% | $41.22 | -0.0% | CMN | 053774105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,480,200 | $128M | 0.5% | $41.96 | — | Call | 464287184 |
| AAPL | APPLE INC | 1,151,000 | $127M | 0.5% | $49.93 | -47.4% | Put | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 2,071,200 | $119M | 0.4% | $60.23 | — | Put | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,818,200 | $114M | 0.4% | $30.71 | +10.8% | Call | 609207105 |
| MET | METLIFE INC | 2,211,427 | $107M | 0.4% | $32.90 | +0.0% | CMN | 59156R108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 937,100 | $100M | 0.4% | $107.90 | — | Call | 03524A108 |
| EFA | ISHARES MSCI EAFE ETF | 1,683,700 | $97.08M | 0.3% | $60.23 | — | Call | 464287465 |
| YUM | YUM! BRANDS INC | 1,214,600 | $96.78M | 0.3% | $49.09 | +1.6% | Put | 988498101 |
| HAL | HALLIBURTON CO | 2,468,800 | $95.77M | 0.3% | $37.89 | -15.1% | Call | 406216101 |
| AXP | AMERICAN EXPRESS CO | 1,230,000 | $93.16M | 0.3% | $70.12 | -5.5% | Call | 025816109 |
| WMB | WILLIAMS COS INC | 2,477,100 | $92.81M | 0.3% | $26.02 | +5.4% | Put | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,081,900 | $90.08M | 0.3% | $76.21 | — | Call | 931427108 |
| AER | AERCAP HOLDINGS NV | 2,195,150 | $84.88M | 0.3% | $41.79 | +4.1% | CMN | N00985106 |
| — | STARWOOD HOTELS & RESORTS | 1,250,300 | $84.74M | 0.3% | $83.29 | — | Call | 85590A401 |
| — | PAREXEL INTERNATIONAL CORP | 1,359,958 | $83.52M | 0.3% | $61.39 | — | CMN | 699462107 |
| AAP | ADVANCE AUTO PARTS INC | 436,329 | $82.63M | 0.3% | $133.60 | +13.5% | CMN | 00751Y106 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,471,100 | $80.91M | 0.3% | $41.64 | — | Put | 464287234 |
| — | CDK GLOBAL INC | 1,666,666 | $80.11M | 0.3% | $42.51 | — | CMN | 12508E101 |
| AMZN | AMAZON.COM INC | 151,400 | $77.27M | 0.3% | $39.11 | -35.4% | Put | 023135106 |
| — | POWERSHARES QQQ TRUST SERIES | 762,600 | $77.02M | 0.3% | $106.04 | — | Put | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 1,000,000 | $75.74M | 0.3% | $70.12 | -5.5% | Put | 025816109 |
| HLF | HERBALIFE LTD | 1,349,600 | $74.15M | 0.3% | $24.13 | +13.5% | Put | G4412G101 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 866,200 | $72.5M | 0.3% | $84.50 | — | Put | 464288513 |
| AAPL | APPLE INC | 655,341 | $72.1M | 0.3% | $49.93 | -47.4% | CMN | 037833100 |
| — | SYMANTEC CORP | 3,528,208 | $69.42M | 0.2% | $19.76 | — | CMN | 871503108 |
| JPM | JPMORGAN CHASE & CO | 3,596,300 | $68.13M | 0.2% | $44.18 | +12.3% | Call | 46625H100 |
| — | AVAGO TECHNOLOGIES LTD | 545,500 | $65.87M | 0.2% | $119.96 | — | Call | Y0486S104 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,013,300 | $65.45M | 0.2% | $84.70 | — | Call | 81369Y506 |
| DB | DEUTSCHE BANK AG-REGISTERED | 2,275,000 | $62.14M | 0.2% | — | — | Call | D18190898 |
| HCA | HCA HOLDINGS INC | 811,000 | $61.49M | 0.2% | $70.12 | +17.4% | Call | 40412C101 |
| C | CITIGROUP INC | 1,193,786 | $59.63M | 0.2% | $40.45 | +0.7% | CMN | 172967424 |
| M | MACY'S INC | 1,118,800 | $59.31M | 0.2% | $63.64 | -1.4% | Put | 55616P104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,194,000 | $59.28M | 0.2% | $49.94 | — | Call | 97717W851 |
| SPY | SPDR S&P 500 ETF TRUST | 300,000 | $57.55M | 0.2% | $192.93 | — | Call | 78462F103 |
| M | MACY'S INC | 1,058,246 | $56.1M | 0.2% | $63.64 | -1.4% | CMN | 55616P104 |
| — | CHESAPEAKE ENERGY CORP | 6,116,700 | $54.98M | 0.2% | $9.90 | — | Put | 165167107 |
| — | ENERGY TRANSFER PARTNERS LP | 1,295,100 | $54.28M | 0.2% | — | — | Call | 29273R109 |
| YUM | YUM! BRANDS INC | 650,000 | $51.79M | 0.2% | $49.09 | +1.6% | Call | 988498101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,873,000 | $51.16M | 0.2% | — | — | Put | D18190898 |
| OMC | OMNICOM GROUP | 742,100 | $49.16M | 0.2% | $48.97 | +0.6% | Call | 681919106 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 400,000 | $49.12M | 0.2% | $128.34 | — | Call | 464287432 |
| YUM | YUM! BRANDS INC | 587,744 | $46.83M | 0.2% | $49.09 | +1.6% | CMN | 988498101 |
| AXP | AMERICAN EXPRESS CO | 607,504 | $46.01M | 0.2% | $70.12 | -5.5% | CMN | 025816109 |
| M | MACY'S INC | 849,000 | $45.01M | 0.2% | $63.64 | -1.4% | Call | 55616P104 |
| BAX | BAXTER INTERNATIONAL INC | 1,220,500 | $44.38M | 0.2% | $31.99 | +0.2% | Call | 071813109 |
| — | YAHOO! INC | 1,463,500 | $44.31M | 0.2% | $36.78 | — | Put | 984332106 |
| IWM | ISHARES RUSSELL 2000 ETF | 387,900 | $43.08M | 0.2% | $123.34 | — | Put | 464287655 |
| LYB | LYONDELLBASELL INDU-CL A | 510,000 | $43.07M | 0.2% | $51.98 | -4.2% | Call | N53745100 |
| IWM | ISHARES RUSSELL 2000 ETF | 375,426 | $41.69M | 0.1% | $123.34 | — | CMN | 464287655 |
| GILD | GILEAD SCIENCES INC | 426,807 | $41.69M | 0.1% | $74.24 | +4.4% | CMN | 375558103 |
| NFLX | NETFLIX INC | 403,745 | $41.48M | 0.1% | $21.27 | -49.5% | CMN | 64110L106 |
| — | AVAGO TECHNOLOGIES LTD | 340,200 | $41.08M | 0.1% | $119.96 | — | Put | Y0486S104 |
| ADSK | AUTODESK INC | 910,800 | $40.93M | 0.1% | $57.09 | -12.1% | Call | 052769106 |
| ABT | ABBOTT LABORATORIES | 973,899 | $40.45M | 0.1% | $38.78 | +0.0% | CMN | 002824100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 683,152 | $40.27M | 0.1% | $59.16 | — | CMN | 01609W102 |
| — | POTASH CORP OF SASKATCHEWAN | 1,771,230 | $39.93M | 0.1% | $28.35 | — | CMN | 73755L107 |
| — | CBS CORP-CLASS B NON VOTING | 980,800 | $39.14M | 0.1% | $60.79 | — | Call | 124857202 |
| SCHW | SCHWAB (CHARLES) CORP | 1,371,091 | $39.08M | 0.1% | $28.22 | +0.0% | CMN | 808513105 |
| META | FACEBOOK INC-A | 436,400 | $38.74M | 0.1% | $68.75 | +32.5% | Put | 30303M102 |
| CAT | CATERPILLAR INC | 550,000 | $38.3M | 0.1% | $59.11 | 0.0% | Put | 149123101 |
| MSFT | MICROSOFT CORP | 849,600 | $37.28M | 0.1% | $36.61 | +6.3% | Call | 594918104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 443,143 | $37.05M | 0.1% | $84.50 | — | CMN | 464288513 |
| JKHY | JACK HENRY & ASSOCIATES INC | 537,998 | $36.91M | 0.1% | $60.64 | +0.0% | CMN | 426281101 |
| PM | PHILIP MORRIS INTERNATIONAL | 456,732 | $36.22M | 0.1% | $48.90 | 0.0% | CMN | 718172109 |
| BA | BOEING CO/THE | 275,000 | $36.15M | 0.1% | $121.81 | +1.2% | Put | 097023105 |
| FDX | FEDEX CORP | 251,397 | $36.13M | 0.1% | $136.76 | -0.3% | CMN | 31428X106 |
| — | AETNA INC | 318,587 | $34.93M | 0.1% | $110.99 | — | CMN | 00817Y108 |
| MET | METLIFE INC | 725,000 | $34.92M | 0.1% | $32.90 | +0.0% | Call | 59156R108 |
| ABT | ABBOTT LABORATORIES | 825,000 | $34.26M | 0.1% | $38.78 | +0.0% | Call | 002824100 |
| GLD | SPDR GOLD SHARES | 316,500 | $33.91M | 0.1% | $108.03 | — | Call | 78463V107 |
| INTC | INTEL CORP | 1,123,900 | $33.45M | 0.1% | $25.10 | -9.8% | Put | 458140100 |
| PG | PROCTER & GAMBLE CO/THE | 444,900 | $32.61M | 0.1% | $61.58 | -8.5% | Put | 742718109 |
| EXPE | EXPEDIA INC | 268,559 | $31.81M | 0.1% | $63.70 | +71.3% | CMN | 30212P303 |
| — | SUNEDISON INC | 3,836,800 | $31.58M | 0.1% | $12.01 | — | Call | 86732Y109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 294,601 | $31.55M | 0.1% | $107.90 | — | CMN | 03524A108 |
| UPS | UNITED PARCEL SERVICE-CL B | 309,900 | $30.79M | 0.1% | $69.47 | -2.4% | Call | 911312106 |
| WFC | WELLS FARGO & CO | 593,966 | $30.54M | 0.1% | $40.70 | +0.9% | CMN | 949746101 |
| PRGO | PERRIGO CO PLC | 188,500 | $29.84M | 0.1% | $183.39 | +0.0% | Put | G97822103 |
| WMB | WILLIAMS COS INC | 787,388 | $29.5M | 0.1% | $26.02 | +5.4% | CMN | 969457100 |
| CMCSA | COMCAST CORP-CLASS A | 522,800 | $29.42M | 0.1% | $22.64 | +3.1% | Call | 20030N101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,270,095 | $29.27M | 0.1% | $24.81 | — | CMN | 43300A104 |
| EIX | EDISON INTERNATIONAL | 468,615 | $29.09M | 0.1% | $39.46 | -0.4% | CMN | 281020107 |
| — | STARWOOD HOTELS & RESORTS | 427,433 | $28.97M | 0.1% | $83.29 | — | CMN | 85590A401 |
| AMAT | APPLIED MATERIALS INC | 1,849,848 | $28.1M | 0.1% | $17.90 | -17.6% | CMN | 038222105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,265,000 | $27.9M | 0.1% | $31.73 | — | Put | 464286400 |
| — | MARKET VECTORS GOLD MINERS | 1,900,000 | $27.76M | 0.1% | $18.26 | — | Call | 57060U100 |
| PRU | PRUDENTIAL FINANCIAL INC | 353,363 | $27.42M | 0.1% | $51.49 | +2.9% | CMN | 744320102 |
| AAL | AMERICAN AIRLINES GROUP INC | 690,000 | $26.81M | 0.1% | $40.16 | -2.6% | Put | 02376R102 |
| HLF | HERBALIFE LTD | 486,000 | $26.7M | 0.1% | $24.13 | +13.5% | Call | G4412G101 |
| IYR | ISHARES US REAL ESTATE ETF | 370,000 | $26.52M | 0.1% | $78.73 | — | Put | 464287739 |
| HON | HONEYWELL INTERNATIONAL INC | 275,000 | $26.42M | 0.1% | $73.86 | -0.7% | Put | 438516106 |
| MHK | MOHAWK INDUSTRIES INC | 146,218 | $26.17M | 0.1% | $197.58 | +0.2% | CMN | 608190104 |
| ET | ENERGY TRANSFER EQUITY LP | 1,130,500 | $26.11M | 0.1% | — | — | Call | 29273V100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,139,700 | $25.81M | 0.1% | $24.23 | — | Put | 81369Y605 |
| TAP | MOLSON COORS BREWING CO -B | 314,968 | $25.72M | 0.1% | $53.65 | +4.8% | CMN | 60871R209 |
| T | AT&T INC | 780,000 | $25.72M | 0.1% | $12.16 | +0.9% | Call | 00206R102 |
| — | TIME WARNER CABLE | 142,500 | $25.67M | 0.1% | $132.67 | — | Call | 88732J207 |
| DIA | SPDR DJIA TRUST | 156,425 | $25.49M | 0.1% | $167.84 | — | CMN | 78467X109 |
| — | GRUBHUB INC | 1,031,500 | $25.11M | 0.1% | $24.36 | — | Call | 400110102 |
| TIPT | TIPTREE FINANCIAL INC - A | 3,730,665 | $24.73M | 0.1% | $7.66 | -18.2% | CMN | 88822Q103 |
| META | FACEBOOK INC-A | 278,505 | $24.73M | 0.1% | $68.75 | +32.5% | CMN | 30303M102 |
| INTC | INTEL CORP | 824,700 | $24.54M | 0.1% | $25.10 | -9.8% | Call | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC | 316,200 | $24.53M | 0.1% | $51.49 | +2.9% | Call | 744320102 |
| HLF | HERBALIFE LTD | 445,660 | $24.48M | 0.1% | $24.13 | +13.5% | CMN | G4412G101 |
| MA | MASTERCARD INC-CLASS A | 270,763 | $24.4M | 0.1% | $79.84 | +10.6% | CMN | 57636Q104 |
| — | YAHOO! INC | 737,332 | $22.32M | 0.1% | $36.78 | — | CMN | 984332106 |
| VOD | VODAFONE GROUP PLC | 700,000 | $22.19M | 0.1% | $31.83 | — | Put | 92857W308 |
| BBY | BEST BUY CO INC | 608,800 | $22.08M | 0.1% | $19.25 | +22.3% | Put | 086516101 |
| — | SPDR S&P OIL & GAS EXP & PR | 660,000 | $21.8M | 0.1% | $40.15 | — | Call | 78464A730 |
| MMM | 3M CO | 150,000 | $21.69M | 0.1% | $92.26 | -5.1% | Call | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 459,638 | $20.88M | 0.1% | $52.20 | — | CMN | 761713106 |
| GS | GOLDMAN SACHS GROUP INC | 120,000 | $20.78M | 0.1% | $159.12 | -0.1% | Put | 38141G104 |
| — | EMC CORP/MA | 850,000 | $20.61M | 0.1% | $24.29 | — | Call | 268648102 |
| GLD | SPDR GOLD SHARES | 190,754 | $20.44M | 0.1% | $108.03 | — | CMN | 78463V107 |
| GPRO | GOPRO INC-CLASS A | 618,861 | $19.39M | 0.1% | $49.19 | 0.0% | CMN | 38268T103 |
| PG | PROCTER & GAMBLE CO/THE | 261,507 | $19.17M | 0.1% | $61.58 | -8.5% | CMN | 742718109 |
| MS | MORGAN STANLEY | 593,958 | $19.16M | 0.1% | $23.49 | +16.1% | CMN | 617446448 |
| — | ALCATEL-LUCENT | 5,160,480 | $18.82M | 0.1% | $3.65 | — | CMN | 013904305 |
| PYPL | PAYPAL HOLDINGS INC | 600,800 | $18.76M | 0.1% | $35.85 | 0.0% | Put | 70450Y103 |
| — | INTEL CORP | 12,406,000 | $18.72M | 0.1% | $1.52 | — | CNV | 458140AF7 |
| POST | POST HOLDINGS INC | 319,908 | $18.66M | 0.1% | $33.55 | +17.0% | CMN | 737446104 |
| IYR | ISHARES US REAL ESTATE ETF | 257,732 | $18.48M | 0.1% | $78.73 | — | CMN | 464287739 |
| — | RAYTHEON COMPANY | 169,731 | $18.35M | 0.1% | $102.80 | — | CMN | 755111507 |
| AIG | AMERICAN INTERNATIONAL GROUP | 835,000 | $18.35M | 0.1% | $42.83 | +10.2% | Call | 026874784 |
| PRGO | PERRIGO CO PLC | 115,812 | $18.34M | 0.1% | $183.39 | +0.0% | CMN | G97822103 |
| — | COWEN GROUP INC-CLASS A | 3,999,797 | $18.08M | 0.1% | $5.26 | — | CMN | 223622101 |
| PCAR | PACCAR INC | 336,589 | $17.87M | 0.1% | $27.08 | 0.0% | CMN | 693718108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 800,000 | $17.64M | 0.1% | $31.73 | — | Call | 464286400 |
| TRIP | TRIPADVISOR INC | 265,501 | $17.61M | 0.1% | $68.06 | -1.1% | CMN | 896945201 |
| — | SEAGATE TECHNOLOGY | 387,800 | $17.47M | 0.1% | $48.40 | — | Put | G7945M107 |
| XLE | ENERGY SELECT SECTOR SPDR | 268,000 | $17.31M | 0.1% | $84.70 | — | Put | 81369Y506 |
| — | AIRGAS INC | 190,412 | $17.26M | 0.1% | $93.29 | — | CMN | 009363102 |
| TAP | MOLSON COORS BREWING CO -B | 207,400 | $16.94M | 0.1% | $53.65 | +4.8% | Call | 60871R209 |
| ORCL | ORACLE CORP | 462,100 | $16.92M | 0.1% | $36.46 | -9.7% | Call | 68389X105 |
| — | UNITED STATES OIL FUND LP | 1,134,400 | $16.64M | 0.1% | $19.19 | — | Call | 91232N108 |
| WDAY | WORKDAY INC-CLASS A | 236,500 | $16.54M | 0.1% | $80.85 | -4.4% | Put | 98138H101 |
| — | STARWOOD HOTELS & RESORTS | 240,000 | $16.27M | 0.1% | $83.29 | — | Put | 85590A401 |
| — | CELGENE CORP | 144,129 | $16.12M | 0.1% | $114.20 | — | CMN | 151020104 |
| — | POWERSHARES S&P 500 LOW VOLA | 449,900 | $16.12M | 0.1% | $36.50 | — | CMN | 73937B779 |
| FEZ | SPDR EURO STOXX 50 ETF | 475,000 | $16.07M | 0.1% | $33.83 | — | Put | 78463X202 |
| EFA | ISHARES MSCI EAFE ETF | 277,593 | $16.01M | 0.1% | $60.23 | — | CMN | 464287465 |
| IBM | INTL BUSINESS MACHINES CORP | 106,400 | $15.88M | 0.1% | $103.95 | -8.3% | Call | 459200101 |
| — | RESTORATION HARDWARE HOLDING | 172,000 | $15.75M | 0.1% | $91.64 | — | Call | 761283100 |
| PFE | PFIZER INC | 500,000 | $15.73M | 0.1% | $20.04 | +2.8% | Call | 717081103 |
| DVN | DEVON ENERGY CORP | 390,400 | $15.69M | 0.1% | $35.57 | -11.3% | Put | 25179M103 |
| GPRO | GOPRO INC-CLASS A | 490,000 | $15.35M | 0.1% | $49.19 | 0.0% | Put | 38268T103 |
| — | CIGNA CORP | 115,000 | $15.29M | 0.1% | $145.81 | — | Call | 125509109 |
| ABBV | ABBVIE INC | 279,700 | $15.29M | 0.1% | $41.32 | +2.9% | Put | 00287Y109 |
| EXPE | EXPEDIA INC | 128,900 | $15.27M | 0.1% | $63.70 | +71.3% | Put | 30212P303 |
| — | KCG HOLDINGS INC-CL A | 1,350,000 | $15.18M | 0.1% | $11.28 | — | Put | 48244B100 |
| — | POWERSHARES QQQ TRUST SERIES | 150,000 | $15.15M | 0.1% | $106.04 | — | Call | 73935A104 |
| — | INTEL CORP | 12,379,000 | $15.03M | 0.1% | $1.24 | — | CNV | 458140AD2 |
| — | BROADCOM CORP-CL A | 300,000 | $15.02M | 0.1% | $49.34 | — | Put | 111320107 |
| PG | PROCTER & GAMBLE CO/THE | 203,200 | $14.89M | 0.1% | $61.58 | -8.5% | Call | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 85,538 | $14.81M | 0.1% | $159.12 | -0.1% | CMN | 38141G104 |
| — | CHESAPEAKE ENERGY CORP | 1,630,793 | $14.66M | 0.1% | $9.90 | — | CMN | 165167107 |
| MOH | MOLINA HEALTHCARE INC | 211,727 | $14.58M | 0.1% | $32.40 | +128.9% | CMN | 60855R100 |
| — | PANDORA MEDIA INC | 676,410 | $14.58M | 0.1% | $21.53 | — | CMN | 698354107 |
| WMT | WAL-MART STORES INC | 219,417 | $14.45M | 0.1% | $22.63 | -16.4% | CMN | 931142103 |
| VTR | VENTAS INC | 253,700 | $14.44M | 0.1% | $48.92 | -15.1% | Call | 92276F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,561,300 | $14.19M | 0.1% | $13.41 | — | Call | G5876H105 |
| PYPL | PAYPAL HOLDINGS INC | 449,491 | $14.04M | 0.1% | $35.85 | 0.0% | CMN | 70450Y103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 205,000 | $14.02M | 0.1% | $57.33 | -10.5% | Put | 674599105 |
| NKE | NIKE INC -CL B | 115,508 | $13.81M | 0.0% | $44.82 | +10.6% | CMN | 654106103 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 111,800 | $13.73M | 0.0% | $128.34 | — | CMN | 464287432 |
| ABBV | ABBVIE INC | 250,618 | $13.7M | 0.0% | $41.32 | +2.9% | CMN | 00287Y109 |
| FEZ | SPDR EURO STOXX 50 ETF | 400,000 | $13.54M | 0.0% | $33.83 | — | Call | 78463X202 |
| NXPI | NXP SEMICONDUCTORS NV | 159,900 | $13.53M | 0.0% | $80.24 | -0.2% | Put | N6596X109 |
| — | BAKER HUGHES INC | 250,000 | $13.4M | 0.0% | $58.00 | — | Put | 057224107 |
| — | AVAGO TECHNOLOGIES LTD | 110,322 | $13.32M | 0.0% | $119.96 | — | CMN | Y0486S104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 180,000 | $13.22M | 0.0% | — | — | Put | 136069101 |
| XLV | HEALTH CARE SELECT SECTOR | 200,000 | $13.21M | 0.0% | $73.17 | — | Call | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 260,000 | $12.93M | 0.0% | $61.70 | -0.0% | Put | 16411R208 |
| — | SWIFT TRANSPORTATION CO | 800,000 | $12.89M | 0.0% | $17.07 | — | Call | 87074U101 |
| — | BROADCOM CORP-CL A | 255,577 | $12.79M | 0.0% | $49.34 | — | CMN | 111320107 |
| — | GOOGLE INC-CL A | 20,000 | $12.76M | 0.0% | $621.53 | — | Put | 38259P508 |
| TRGP | TARGA RESOURCES CORP | 226,658 | $12.76M | 0.0% | $43.99 | 0.0% | CMN | 87612G101 |
| T | AT&T INC | 386,200 | $12.73M | 0.0% | $12.16 | +0.9% | Put | 00206R102 |
| — | VERISIGN INC | 6,071,000 | $12.67M | 0.0% | $2.08 | — | CNV | 92343EAD4 |
| EWG | ISHARES MSCI GERMANY ETF | 500,000 | $12.61M | 0.0% | — | — | Call | 464286806 |
| — | GENERAL ELECTRIC CO | 479,653 | $12.29M | 0.0% | $25.15 | — | CMN | 369604103 |
| CAT | CATERPILLAR INC | 175,000 | $12.19M | 0.0% | $59.11 | 0.0% | Call | 149123101 |
| KO | COCA-COLA CO/THE | 300,000 | $12.08M | 0.0% | $29.24 | -1.4% | Call | 191216100 |
| LNG | CHENIERE ENERGY INC | 242,359 | $12.05M | 0.0% | $61.70 | -0.0% | CMN | 16411R208 |
| — | UNITED TECHNOLOGIES CORP | 131,652 | $11.92M | 0.0% | $96.96 | — | CMN | 913017109 |
| TAP | MOLSON COORS BREWING CO -B | 145,000 | $11.84M | 0.0% | $53.65 | +4.8% | Put | 60871R209 |
| CMCSA | COMCAST CORP-CLASS A | 210,000 | $11.82M | 0.0% | $22.64 | +3.1% | Put | 20030N101 |
| — | SPDR S&P OIL & GAS EXP & PR | 355,000 | $11.73M | 0.0% | $40.15 | — | Put | 78464A730 |
| BAC | BANK OF AMERICA CORP | 746,100 | $11.65M | 0.0% | $12.11 | +11.0% | Put | 060505104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 459,200 | $11.63M | 0.0% | $21.63 | — | Put | 06742E711 |
| NRG | NRG ENERGY INC | 757,000 | $11.46M | 0.0% | $21.32 | -26.0% | Put | 629377508 |
| — | HOLLYFRONTIER CORP | 235,000 | $11.45M | 0.0% | $47.86 | — | Call | 436106108 |
| ROK | ROCKWELL AUTOMATION INC | 110,000 | $11.33M | 0.0% | $97.78 | -5.5% | Put | 773903109 |
| PRGO | PERRIGO CO PLC | 70,000 | $11.08M | 0.0% | $183.39 | +0.0% | Call | G97822103 |
| — | MOLINA HEALTHCARE INC | 8,516,000 | $11.03M | 0.0% | $1.30 | — | CNV | 60855RAD2 |
| OXY | OCCIDENTAL PETROLEUM CORP | 160,461 | $10.97M | 0.0% | $57.33 | -10.5% | CMN | 674599105 |
| MSFT | MICROSOFT CORP | 250,000 | $10.97M | 0.0% | $36.61 | +6.3% | Put | 594918104 |
| AAL | AMERICAN AIRLINES GROUP INC | 280,000 | $10.88M | 0.0% | $40.16 | -2.6% | Call | 02376R102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 491,594 | $10.84M | 0.0% | $31.73 | — | CMN | 464286400 |
| NXPI | NXP SEMICONDUCTORS NV | 127,626 | $10.8M | 0.0% | $80.24 | -0.2% | CMN | N6596X109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 270,206 | $10.69M | 0.0% | $41.03 | — | CMN | 81369Y803 |
| PFE | PFIZER INC | 338,286 | $10.64M | 0.0% | $20.04 | +2.8% | CMN | 717081103 |
| — | RED HAT INC | 146,732 | $10.55M | 0.0% | $71.78 | — | CMN | 756577102 |
| VOD | VODAFONE GROUP PLC | 332,869 | $10.55M | 0.0% | $31.83 | — | CMN | 92857W308 |
| KO | COCA-COLA CO/THE | 259,761 | $10.46M | 0.0% | $29.24 | -1.4% | CMN | 191216100 |
| BA | BOEING CO/THE | 79,086 | $10.39M | 0.0% | $121.81 | +1.2% | CMN | 097023105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 150,000 | $10.26M | 0.0% | $57.33 | -10.5% | Call | 674599105 |
| — | MARKET VECTORS SEMICONDUCTOR | 200,000 | $10.11M | 0.0% | $50.55 | — | CMN | 57060U233 |
| C | CITIGROUP INC | 200,000 | $9.99M | 0.0% | $40.45 | +0.7% | Call | 172967424 |
| — | CIGNA CORP | 74,930 | $9.961M | 0.0% | $145.81 | — | CMN | 125509109 |
| — | ECLIPSE RESOURCES CORP | 5,075,000 | $9.887M | 0.0% | $2.40 | — | CMN | 27890G100 |
| — | ISHARES MSCI JAPAN ETF | 848,800 | $9.812M | 0.0% | — | — | Call | 464286848 |
| — | NUVASIVE INC | 198,197 | $9.656M | 0.0% | $32.25 | — | CMN | 670704105 |
| — | TD AMERITRADE HOLDING CORP | 300,000 | $9.559M | 0.0% | $36.65 | — | Call | 87236Y108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 240,800 | $9.528M | 0.0% | $41.03 | — | Put | 81369Y803 |
| — | NUVASIVE INC | 7,461,000 | $9.406M | 0.0% | $1.26 | — | CNV | 670704AC9 |
| — | NUANCE COMMUNICATIONS INC | 9,272,000 | $9.372M | 0.0% | $1.01 | — | CNV | 67020YAF7 |
| RIG | TRANSOCEAN LTD | 609,864 | $9.339M | 0.0% | $15.56 | -10.8% | CMN | H8817H100 |
| POST | POST HOLDINGS INC | 160,000 | $9.332M | 0.0% | $33.55 | +17.0% | Put | 737446104 |
| — | ASCENA RETAIL GROUP INC | 661,500 | $9.323M | 0.0% | $14.09 | — | Call | 04351G101 |
| GM | GENERAL MOTORS CO | 687,400 | $9.287M | 0.0% | $27.13 | -11.0% | Put | 37045V100 |
| NXPI | NXP SEMICONDUCTORS NV | 109,100 | $9.234M | 0.0% | $80.24 | -0.2% | Call | N6596X109 |
| LYB | LYONDELLBASELL INDU-CL A | 109,009 | $9.206M | 0.0% | $51.98 | -4.2% | CMN | N53745100 |
| — | ANGIE'S LIST INC | 1,647,742 | $9.105M | 0.0% | $15.05 | — | CMN | 034754101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 271,800 | $9.017M | 0.0% | $40.85 | — | Put | 922042858 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 244,858 | $9.011M | 0.0% | $41.96 | — | CMN | 464287184 |
| UAL | UNITED CONTINENTAL HOLDINGS | 170,297 | $8.949M | 0.0% | $55.83 | +1.0% | CMN | 910047109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 204,109 | $8.843M | 0.0% | $48.32 | — | CMN | G5480U104 |
| MUR | MURPHY OIL CORP | 325,000 | $8.78M | 0.0% | $35.64 | -39.6% | Call | 626717102 |
| COR | AMERISOURCEBERGEN CORP | 92,100 | $8.779M | 0.0% | $75.25 | +3.0% | Call | 03073E105 |
| — | SEAGATE TECHNOLOGY | 194,418 | $8.759M | 0.0% | $48.40 | — | CMN | G7945M107 |
| KMX | CARMAX INC | 150,000 | $8.726M | 0.0% | $62.65 | 0.0% | Put | 143130102 |
| — | MARKET VECTORS SEMICONDUCTOR | 170,000 | $8.592M | 0.0% | $50.55 | — | Put | 57060U233 |
| — | DDR CORP | 8,014,000 | $8.535M | 0.0% | $1.07 | — | CNV | 251591AX1 |
| — | ANADARKO PETROLEUM CORP | 133,425 | $8.528M | 0.0% | $76.83 | — | CMN | 032511107 |
| — | ALON USA ENERGY INC | 468,126 | $8.463M | 0.0% | $15.33 | — | CMN | 020520102 |
| — | INTEGRATED SILICON SOLUTION | 402,500 | $8.408M | 0.0% | $21.44 | — | Call | 45812P107 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $8.326M | 0.0% | $76.21 | — | Put | 931427108 |
| PGR | PROGRESSIVE CORP | 273,485 | $8.266M | 0.0% | $21.30 | +4.5% | CMN | 743315103 |
| — | IAC/INTERACTIVECORP | 126,331 | $8.251M | 0.0% | $53.86 | — | CMN | 44919P508 |
| RIG | TRANSOCEAN LTD | 537,100 | $8.225M | 0.0% | $15.56 | -10.8% | Put | H8817H100 |
| — | NORTHSTAR ASSET MANAGEMENT | 563,439 | $8.179M | 0.0% | $14.52 | — | CMN | 66705Y104 |
| JBLU | JETBLUE AIRWAYS CORP | 333,348 | $8.163M | 0.0% | $23.57 | 0.0% | CMN | 477143101 |
| HAL | HALLIBURTON CO | 210,000 | $8.146M | 0.0% | $37.89 | -15.1% | Put | 406216101 |
| AMH | AMERICAN HOMES 4 RENT- A | 500,000 | $8.09M | 0.0% | $16.18 | — | Call | 02665T306 |
| CM | CAN IMPERIAL BK OF COMMERCE | 110,000 | $8.078M | 0.0% | — | — | Call | 136069101 |
| T | AT&T INC | 243,803 | $8.039M | 0.0% | $12.16 | +0.9% | CMN | 00206R102 |
| BMO | BANK OF MONTREAL | 145,000 | $8.026M | 0.0% | — | — | Put | 063671101 |
| HOG | HARLEY-DAVIDSON INC | 141,578 | $7.965M | 0.0% | $57.34 | -1.6% | CMN | 412822108 |
| ILMN | ILLUMINA INC | 45,000 | $7.963M | 0.0% | $191.12 | +5.8% | Call | 452327109 |
| BIIB | BIOGEN INC | 26,978 | $7.899M | 0.0% | $376.07 | -12.2% | CMN | 09062X103 |
| TRGP | TARGA RESOURCES CORP | 140,000 | $7.879M | 0.0% | $43.99 | 0.0% | Call | 87612G101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 61,800 | $7.867M | 0.0% | $81.34 | +21.0% | Call | 009158106 |
| — | SPRINT CORP | 1,838,868 | $7.857M | 0.0% | $6.64 | — | CMN | 85207U105 |
| HON | HONEYWELL INTERNATIONAL INC | 81,417 | $7.823M | 0.0% | $73.86 | -0.7% | CMN | 438516106 |
| XOM | EXXON MOBIL CORP | 101,577 | $7.816M | 0.0% | $56.02 | -12.4% | CMN | 30231G102 |
| EBAY | EBAY INC | 250,630 | $7.798M | 0.0% | $21.40 | +11.8% | CMN | 278642103 |
| — | NORTHSTAR ASSET MANAGEMENT | 535,000 | $7.767M | 0.0% | $14.52 | — | Put | 66705Y104 |
| OLN | OLIN CORP | 438,360 | $7.766M | 0.0% | $15.54 | 0.0% | CMN | 680665205 |
| — | PANERA BREAD COMPANY-CLASS A | 40,000 | $7.723M | 0.0% | $158.15 | — | Call | 69840W108 |
| — | VEREIT INC | 8,000,000 | $7.592M | 0.0% | $0.95 | — | CNV | 02917TAA2 |
| TGT | TARGET CORP | 100,000 | $7.567M | 0.0% | $54.89 | +6.8% | Call | 87612E106 |
| — | YAHOO! INC | 7,275,000 | $7.548M | 0.0% | $1.04 | — | CNV | 984332AF3 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,500 | $7.545M | 0.0% | $34.56 | +17.2% | Put | 45866F104 |
| — | LAM RESEARCH CORP | 114,714 | $7.516M | 0.0% | $62.79 | — | CMN | 512807108 |
| AMH | AMERICAN HOMES 4 RENT- A | 464,235 | $7.511M | 0.0% | $16.18 | — | CMN | 02665T306 |
| UBS | UBS GROUP AG-REG | 404,000 | $7.481M | 0.0% | — | — | Put | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 170,200 | $7.423M | 0.0% | $28.07 | -3.8% | Call | 92343V104 |
| VALE | VALE SA | 1,739,300 | $7.389M | 0.0% | $6.27 | — | Call | 91912E105 |
| — | NII HLDGS INC | 1,103,863 | $7.186M | 0.0% | $6.51 | — | CMN | 62913F508 |
| BHP | BHP BILLITON LIMITED | 226,600 | $7.158M | 0.0% | — | — | Put | 088606108 |
| — | MOLINA HEALTHCARE INC | 4,100,000 | $7.146M | 0.0% | $1.74 | — | CNV | 60855RAC4 |
| VOD | VODAFONE GROUP PLC | 224,000 | $7.102M | 0.0% | $31.83 | — | Call | 92857W308 |
| — | SUPERVALU INC | 978,888 | $7.097M | 0.0% | $7.26 | — | CMN | 868536103 |
| AGO | ASSURED GUARANTY LTD | 282,800 | $7.048M | 0.0% | $20.75 | +1.4% | Call | G0585R106 |
| — | CONN'S INC | 270,000 | $7.048M | 0.0% | $26.11 | — | Put | 208242107 |
| — | TIME WARNER CABLE | 39,071 | $7.039M | 0.0% | $132.67 | — | CMN | 88732J207 |
| — | VEREIT INC | 7,609,000 | $7.029M | 0.0% | $0.92 | — | CNV | 02917TAB0 |
| PYPL | PAYPAL HOLDINGS INC | 224,300 | $7.005M | 0.0% | $35.85 | 0.0% | Call | 70450Y103 |
| QCOM | QUALCOMM INC | 125,000 | $6.952M | 0.0% | $52.07 | -15.2% | Call | 747525103 |
| — | LINKEDIN CORP - A | 37,041 | $6.947M | 0.0% | $192.92 | — | CMN | 53578A108 |
| — | ISTAR INC | 6,065,000 | $6.926M | 0.0% | $1.14 | — | CNV | 45031UBR1 |
| OMC | OMNICOM GROUP | 104,418 | $6.916M | 0.0% | $48.97 | +0.6% | CMN | 681919106 |
| — | RESTORATION HARDWARE HOLDING | 75,087 | $6.874M | 0.0% | $91.64 | — | CMN | 761283100 |
| KMI | KINDER MORGAN INC | 5,671,900 | $6.778M | 0.0% | $23.60 | -17.2% | Call | 49456B101 |
| DAL | DELTA AIR LINES INC | 150,000 | $6.77M | 0.0% | $25.91 | +52.6% | Put | 247361702 |
| BAC | BANK OF AMERICA CORP | 431,600 | $6.737M | 0.0% | $12.11 | +11.0% | Call | 060505104 |
| — | L BRANDS INC | 75,000 | $6.722M | 0.0% | $86.15 | — | Call | 501797104 |
| JNJ | JOHNSON & JOHNSON | 70,719 | $6.635M | 0.0% | $75.03 | -3.4% | CMN | 478160104 |
| KBH | KB HOME | 480,000 | $6.62M | 0.0% | $13.84 | -2.3% | Call | 48666K109 |
| — | GOOGLE INC-CL A | 10,370 | $6.614M | 0.0% | $621.53 | — | CMN | 38259P508 |
| KMI | KINDER MORGAN INC | 234,509 | $6.565M | 0.0% | $23.60 | -17.2% | CMN | 49456B101 |
| HDB | HDFC BANK LIMITED | 106,893 | $6.529M | 0.0% | $60.67 | — | CMN | 40415F101 |
| — | LAM RESEARCH CORP | 99,300 | $6.506M | 0.0% | $62.79 | — | Put | 512807108 |
| ANIP | ANI PHARMACEUTICALS INC | 162,513 | $6.481M | 0.0% | $59.47 | -4.3% | CMN | 00182C103 |
| — | COCA-COLA ENTERPRISES | 134,611 | $6.465M | 0.0% | $43.79 | — | CMN | 19122T109 |
| — | NOBLE CORP PLC | 510,000 | $6.455M | 0.0% | $28.24 | — | Put | G65431101 |
| — | SWIFT TRANSPORTATION CO | 400,000 | $6.444M | 0.0% | $17.07 | — | Put | 87074U101 |
| — | DU PONT (E.I.) DE NEMOURS | 124,269 | $6.443M | 0.0% | $64.82 | — | CMN | 263534109 |
| HP | HELMERICH & PAYNE | 121,709 | $6.436M | 0.0% | $73.11 | -22.6% | CMN | 423452101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 60,000 | $6.425M | 0.0% | $107.90 | — | Put | 03524A108 |
| HRB | H&R BLOCK INC | 179,118 | $6.394M | 0.0% | $21.73 | +5.4% | CMN | 093671105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 469,777 | $6.374M | 0.0% | $13.57 | — | CMN | 55003T107 |
| PFE | PFIZER INC | 200,000 | $6.293M | 0.0% | $20.04 | +2.8% | Put | 717081103 |
| STZ | CONSTELLATION BRANDS INC-A | 50,000 | $6.271M | 0.0% | $93.64 | +13.3% | Call | 21036P108 |
| — | CONN'S INC | 238,800 | $6.233M | 0.0% | $26.11 | — | Call | 208242107 |
| WDAY | WORKDAY INC-CLASS A | 89,112 | $6.231M | 0.0% | $80.85 | -4.4% | CMN | 98138H101 |
| — | PINNACLE ENTERTAINMENT INC | 186,702 | $6.186M | 0.0% | $34.62 | — | CMN | 723456109 |
| CMCSA | COMCAST CORP-CLASS A | 107,830 | $6.067M | 0.0% | $22.64 | +3.1% | CMN | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,844 | $6M | 0.0% | $34.56 | +17.2% | CMN | 45866F104 |
| — | UNITED STATES STEEL CORP | 482,987 | $5.999M | 0.0% | $13.89 | — | CMN | 912909108 |
| LVS | LAS VEGAS SANDS CORP | 157,981 | $5.996M | 0.0% | $46.38 | -18.6% | CMN | 517834107 |
| — | LIBERTY MEDIA CORP - C | 172,893 | $5.987M | 0.0% | $46.51 | — | CMN | 531229300 |
| NKE | NIKE INC -CL B | 50,000 | $5.978M | 0.0% | $44.82 | +10.6% | Call | 654106103 |
| EXPE | EXPEDIA INC | 50,000 | $5.922M | 0.0% | $63.70 | +71.3% | Call | 30212P303 |
| — | SPDR S&P OIL & GAS EXP & PR | 178,769 | $5.906M | 0.0% | $40.15 | — | CMN | 78464A730 |
| WFC | WELLS FARGO & CO | 350,000 | $5.894M | 0.0% | $40.70 | +0.9% | Call | 949746101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 230,979 | $5.85M | 0.0% | $21.63 | — | CMN | 06742E711 |
| PRU | PRUDENTIAL FINANCIAL INC | 75,000 | $5.819M | 0.0% | $51.49 | +2.9% | Put | 744320102 |
| CX | CEMEX SAB-CPO | 832,000 | $5.795M | 0.0% | $11.10 | — | Put | 151290889 |
| — | GENERAL ELECTRIC CO | 225,800 | $5.788M | 0.0% | $25.15 | — | Put | 369604103 |
| GME | GAMESTOP CORP-CLASS A | 139,842 | $5.724M | 0.0% | $8.06 | +4.7% | CMN | 36467W109 |
| — | MELLANOX TECHNOLOGIES LTD | 150,000 | $5.696M | 0.0% | $48.86 | — | Call | M51363113 |
| HP | HELMERICH & PAYNE | 107,700 | $5.696M | 0.0% | $73.11 | -22.6% | Put | 423452101 |
| IDCC | INTERDIGITAL INC | 112,713 | $5.69M | 0.0% | $55.76 | -7.4% | CMN | 45867G101 |
| — | UNITED STATES STEEL CORP | 457,800 | $5.686M | 0.0% | $13.89 | — | Put | 912909108 |
| — | ALTISOURCE PORTFOLIO SOL | 181,368 | $5.653M | 0.0% | $28.64 | — | CMN | L0175J104 |
| WYNN | WYNN RESORTS LTD | 103,100 | $5.644M | 0.0% | $103.42 | -26.7% | Call | 983134107 |
| — | SANDISK CORP | 98,100 | $5.633M | 0.0% | $64.56 | — | Call | 80004C101 |
| COR | AMERISOURCEBERGEN CORP | 58,993 | $5.622M | 0.0% | $75.25 | +3.0% | CMN | 03073E105 |
| — | CONSOL ENERGY INC | 444,100 | $5.621M | 0.0% | $24.33 | — | Put | 20854P109 |
| — | CHARTER COMMUNICATION-A | 32,500 | $5.609M | 0.0% | $123.32 | — | Put | 16117M305 |
| — | CONN'S INC | 213,876 | $5.583M | 0.0% | $26.11 | — | CMN | 208242107 |
| RIG | TRANSOCEAN LTD | 363,300 | $5.564M | 0.0% | $15.56 | -10.8% | Call | H8817H100 |
| BIDU | BAIDU INC - SPON ADR | 40,542 | $5.563M | 0.0% | $154.73 | — | CMN | 056752108 |
| — | PINNACLE FOODS INC | 135,416 | $5.561M | 0.0% | $41.07 | — | CMN | 72348P104 |
| — | KATE SPADE & CO | 291,922 | $5.555M | 0.0% | $20.04 | — | CMN | 485865109 |
| — | CONSOL ENERGY INC | 438,799 | $5.554M | 0.0% | $24.33 | — | CMN | 20854P109 |
| — | NOBLE CORP PLC | 433,312 | $5.485M | 0.0% | $28.24 | — | CMN | G65431101 |
| AYI | ACUITY BRANDS INC | 31,000 | $5.469M | 0.0% | $176.64 | +6.4% | Put | 00508Y102 |
| WMT | WAL-MART STORES INC | 83,000 | $5.465M | 0.0% | $22.63 | -16.4% | Call | 931142103 |
| CRUS | CIRRUS LOGIC INC | 176,300 | $5.416M | 0.0% | $30.62 | 0.0% | Call | 172755100 |
| CVX | CHEVRON CORP | 68,438 | $5.414M | 0.0% | $72.04 | -25.2% | CMN | 166764100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 125,000 | $5.408M | 0.0% | $44.25 | — | Put | 81369Y886 |
| — | SUNEDISON INC | 654,800 | $5.389M | 0.0% | $12.01 | — | Put | 86732Y109 |
| META | FACEBOOK INC-A | 60,600 | $5.38M | 0.0% | $68.75 | +32.5% | Call | 30303M102 |
| WY | WEYERHAEUSER CO | 193,800 | $5.372M | 0.0% | $20.16 | -2.8% | Call | 962166104 |
| MA | MASTERCARD INC-CLASS A | 59,300 | $5.343M | 0.0% | $79.84 | +10.6% | Put | 57636Q104 |
| DG | DOLLAR GENERAL CORP | 75,000 | $5.316M | 0.0% | $65.84 | +1.5% | Put | 256677105 |
| — | IMPAX LABORATORIES INC | 149,869 | $5.294M | 0.0% | $35.93 | — | CMN | 45256B101 |
| — | TMUS 5 1/2 12/15/17 | 76,500 | $5.288M | 0.0% | $69.12 | — | CMN | 872590203 |
| F | FORD MOTOR CO | 383,196 | $5.282M | 0.0% | $9.13 | -10.7% | CMN | 345370860 |
| — | ASCENA RETAIL GROUP INC | 374,069 | $5.272M | 0.0% | $14.09 | — | CMN | 04351G101 |
| EFZ | PROSHARES SHORT MSCI EAFE | 150,000 | $5.256M | 0.0% | $35.04 | — | CMN | 74347R370 |
| XLP | CONSUMER STAPLES SPDR | 111,600 | $5.255M | 0.0% | $47.96 | — | Put | 81369Y308 |
| NFG | NATIONAL FUEL GAS CO | 100,000 | $5.188M | 0.0% | $55.42 | -2.5% | Put | 636180101 |
| ADSK | AUTODESK INC | 114,764 | $5.158M | 0.0% | $57.09 | -12.1% | CMN | 052769106 |
| — | NABORS INDUSTRIES LTD | 475,600 | $5.146M | 0.0% | $13.89 | — | Put | G6359F103 |
| IBM | INTL BUSINESS MACHINES CORP | 34,465 | $5.144M | 0.0% | $103.95 | -8.3% | CMN | 459200101 |
| — | UNITED STATES OIL FUND LP | 350,000 | $5.132M | 0.0% | $19.19 | — | Put | 91232N108 |
| — | SEARS HOLDINGS CORP | 223,800 | $5.105M | 0.0% | $31.57 | — | Put | 812350106 |
| — | SRCL 5 1/4 09/15/18 | 50,250 | $5.103M | 0.0% | $101.55 | — | CMN | 858912207 |
| ADSK | AUTODESK INC | 112,800 | $5.07M | 0.0% | $57.09 | -12.1% | Put | 052769106 |
| KMX | CARMAX INC | 87,019 | $5.062M | 0.0% | $62.65 | 0.0% | CMN | 143130102 |
| — | MARKET VECTORS SEMICONDUCTOR | 100,000 | $5.054M | 0.0% | $50.55 | — | Call | 57060U233 |
| — | THERAVANCE INC | 698,721 | $5.015M | 0.0% | $22.89 | — | CMN | 88338T104 |
| SLB | SCHLUMBERGER LTD | 69,829 | $5.007M | 0.0% | $66.77 | -11.8% | CMN | 806857108 |
| — | NABORS INDUSTRIES LTD | 461,399 | $4.993M | 0.0% | $13.89 | — | CMN | G6359F103 |
| LNG | CHENIERE ENERGY INC | 100,000 | $4.972M | 0.0% | $61.70 | -0.0% | Call | 16411R208 |
| BURL | BURLINGTON STORES INC | 99,800 | $4.923M | 0.0% | — | — | Call | 122017106 |
| — | SUNEDISON INC | 4,139,000 | $4.852M | 0.0% | $1.35 | — | CNV | 86732YAD1 |
| AYI | ACUITY BRANDS INC | 26,922 | $4.749M | 0.0% | $176.64 | +6.4% | CMN | 00508Y102 |
| — | MYLAN NV | 117,500 | $4.726M | 0.0% | $40.19 | — | Call | N59465109 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.691M | 0.0% | $75.03 | -3.4% | Put | 478160104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 56,000 | $4.687M | 0.0% | $84.50 | — | Call | 464288513 |
| UAA | UNDER ARMOUR INC-CLASS A | 50,600 | $4.68M | 0.0% | $36.95 | +28.6% | Put | 904311107 |
| — | UNITED STATES OIL FUND LP | 318,894 | $4.676M | 0.0% | $19.19 | — | CMN | 91232N108 |
| UBS | UBS GROUP AG-REG | 252,500 | $4.676M | 0.0% | — | — | Call | H42097107 |
| SLB | SCHLUMBERGER LTD | 65,000 | $4.66M | 0.0% | $66.77 | -11.8% | Put | 806857108 |
| — | E*TRADE FINANCIAL CORP | 180,000 | $4.634M | 0.0% | $29.07 | — | Put | 269246401 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 163,762 | $4.619M | 0.0% | $28.75 | — | CMN | 92763W103 |
| KRE | SPDR S&P REGIONAL BANKING | 112,100 | $4.613M | 0.0% | $41.15 | — | CMN | 78464A698 |
| — | SERVICENOW INC | 4,068,000 | $4.581M | 0.0% | $1.14 | — | CNV | 81762PAB8 |
| — | DIREXION DAILY FTSE CHINA BU | 250,000 | $4.565M | 0.0% | $18.26 | — | CMN | 25459W771 |
| AMAT | APPLIED MATERIALS INC | 300,000 | $4.557M | 0.0% | $17.90 | -17.6% | Call | 038222105 |
| — | YAHOO! INC | 150,000 | $4.542M | 0.0% | $36.78 | — | Call | 984332106 |
| — | CHESAPEAKE ENERGY CORP | 505,000 | $4.54M | 0.0% | $9.90 | — | Call | 165167107 |
| MSFT | MICROSOFT CORP | 102,678 | $4.505M | 0.0% | $36.61 | +6.3% | CMN | 594918104 |
| — | STARWOOD PROPERTY TRUST INC | 4,520,000 | $4.483M | 0.0% | $1.00 | — | CNV | 85571BAC9 |
| — | PROSHARES SHORT MSCI EMR MKT | 150,000 | $4.482M | 0.0% | $29.88 | — | CMN | 74347R396 |
| RYN | RAYONIER INC | 184,270 | $4.447M | 0.0% | $30.94 | — | CMN | 754907103 |
| IPGP | IPG PHOTONICS CORP | 57,900 | $4.433M | 0.0% | $94.02 | -9.8% | Put | 44980X109 |
| SM | SM ENERGY CO | 122,791 | $4.397M | 0.0% | $45.60 | -29.2% | CMN | 78454L100 |
| GM | GENERAL MOTORS CO | 145,941 | $4.396M | 0.0% | $27.13 | -11.0% | CMN | 37045V100 |
| — | NORTEK INC | 69,399 | $4.394M | 0.0% | $68.13 | — | CMN | 656559309 |
| — | CALAMP CORP | 268,452 | $4.372M | 0.0% | $18.33 | — | CMN | 128126109 |
| — | PROSHARES SHORT VIX ST FUTUR | 86,693 | $4.371M | 0.0% | $50.42 | — | CMN | 74347W627 |
| — | SOLARCITY CORP | 100,000 | $4.355M | 0.0% | — | — | Put | 83416T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 280,945 | $4.345M | 0.0% | $10.28 | -2.3% | CMN | G4863A108 |
| MCD | MCDONALD'S CORP | 44,143 | $4.345M | 0.0% | $72.87 | +3.4% | CMN | 580135101 |
| — | TIVO INC | 477,472 | $4.265M | 0.0% | $11.46 | — | CMN | 888706108 |
| AMZN | AMAZON.COM INC | 8,331 | $4.253M | 0.0% | $39.11 | -35.4% | CMN | 023135106 |
| — | XILINX INC | 2,828,000 | $4.217M | 0.0% | $1.48 | — | CNV | 983919AF8 |
| — | HOLLYFRONTIER CORP | 86,421 | $4.212M | 0.0% | $47.86 | — | CMN | 436106108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 49,000 | $4.21M | 0.0% | $108.88 | — | Call | 16938C106 |
| — | CELGENE CORP | 37,500 | $4.194M | 0.0% | $114.20 | — | Put | 151020104 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 315,280 | $4.168M | 0.0% | $16.70 | — | CMN | G9019D104 |
| — | RESTORATION HARDWARE HOLDING | 45,000 | $4.12M | 0.0% | $91.64 | — | Put | 761283100 |
| FFIV | F5 NETWORKS INC | 35,244 | $4.114M | 0.0% | $122.71 | -0.2% | CMN | 315616102 |
| — | DISH NETWORK CORP-A | 70,395 | $4.107M | 0.0% | $67.14 | — | CMN | 25470M109 |
| — | SANDISK CORP | 4,192,000 | $4.058M | 0.0% | $1.11 | — | CNV | 80004CAF8 |
| — | SUNEDISON INC | 488,774 | $4.023M | 0.0% | $12.01 | — | CMN | 86732Y109 |
| — | ALERE INC | 3,528,000 | $4.002M | 0.0% | $1.13 | — | CNV | 01449JAA3 |
| WELL | WELLTOWER INC | 59,092 | $4.001M | 0.0% | $44.80 | 0.0% | CMN | 95040Q104 |
| — | WORKDAY INC-CLASS A | 3,712,000 | $4M | 0.0% | $1.17 | — | CNV | 98138HAC5 |
| — | SINA CORP | 100,000 | $3.989M | 0.0% | $53.25 | — | Call | G81477104 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,946 | $3.977M | 0.0% | $59.80 | +5.8% | Put | 405217100 |
| — | INTERDIGITAL INC | 3,838,000 | $3.976M | 0.0% | $1.05 | — | CNV | 458660AB3 |
| — | VALEANT PHARMACEUTICALS INTE | 22,500 | $3.935M | 0.0% | $174.89 | — | CMN | 91911K102 |
| GPRO | GOPRO INC-CLASS A | 125,000 | $3.916M | 0.0% | $49.19 | 0.0% | Call | 38268T103 |
| — | E*TRADE FINANCIAL CORP | 150,234 | $3.867M | 0.0% | $29.07 | — | CMN | 269246401 |
| EWH | ISHARES MSCI HONG KONG ETF | 201,519 | $3.862M | 0.0% | $19.45 | — | CMN | 464286871 |
| MRK | MERCK & CO. INC. | 77,505 | $3.861M | 0.0% | $38.13 | +0.7% | CMN | 58933Y105 |
| AMGN | AMGEN INC | 27,158 | $3.837M | 0.0% | $110.19 | +5.5% | CMN | 031162100 |
| EWH | ISHARES MSCI HONG KONG ETF | 200,000 | $3.833M | 0.0% | $19.45 | — | Put | 464286871 |
| EEM | ISHARES MSCI EMERGING MARKET | 116,602 | $3.818M | 0.0% | $41.64 | — | CMN | 464287234 |
| — | ABENGOA YIELD PLC | 227,300 | $3.818M | 0.0% | $16.79 | — | Put | G00349103 |
| — | DISCOVER FINANCIAL SERVICES | 73,500 | $3.816M | 0.0% | $52.70 | — | Call | 254709108 |
| — | DIREXION RUSSIA BULL 3X | 279,614 | $3.795M | 0.0% | $13.57 | — | CMN | 25459Y140 |
| UAA | UNDER ARMOUR INC-CLASS A | 40,621 | $3.757M | 0.0% | $36.95 | +28.6% | CMN | 904311107 |
| — | SANDISK CORP | 65,202 | $3.744M | 0.0% | $64.56 | — | CMN | 80004C101 |
| — | SPLUNK INC | 68,500 | $3.734M | 0.0% | $57.35 | — | Put | 848637104 |
| AZO | AUTOZONE INC | 5,240 | $3.717M | 0.0% | $703.41 | +0.7% | CMN | 053332102 |
| — | ISHARES MSCI JAPAN ETF | 321,200 | $3.713M | 0.0% | — | — | Put | 464286848 |
| FFIV | F5 NETWORKS INC | 31,800 | $3.711M | 0.0% | $122.71 | -0.2% | Put | 315616102 |
| PEP | PEPSICO INC | 39,600 | $3.705M | 0.0% | $68.64 | +1.3% | Call | 713448108 |
| — | HOLOGIC INC | 2,746,000 | $3.704M | 0.0% | $1.35 | — | CNV | 436440AC5 |
| HAL | HALLIBURTON CO | 95,218 | $3.693M | 0.0% | $37.89 | -15.1% | CMN | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 326,000 | $3.686M | 0.0% | $21.95 | -50.7% | Call | 35671D857 |
| BNS | BANK OF NOVA SCOTIA | 80,000 | $3.652M | 0.0% | — | — | Call | 064149107 |
| BNS | BANK OF NOVA SCOTIA | 80,000 | $3.652M | 0.0% | — | — | Put | 064149107 |
| CAT | CATERPILLAR INC | 52,321 | $3.645M | 0.0% | $59.11 | 0.0% | CMN | 149123101 |
| VC | VISTEON CORP | 35,925 | $3.606M | 0.0% | $58.02 | 0.0% | CMN | 92839U206 |
| — | CENVEO INC | 4,000,000 | $3.605M | 0.0% | $1.08 | — | CNV | 15671BAJ0 |
| ARMK | ARAMARK | 121,745 | $3.576M | 0.0% | $19.84 | +1.4% | CMN | 03852U106 |
| — | WHITING PETROLEUM CORP | 234,600 | $3.575M | 0.0% | $47.73 | — | Call | 966387102 |
| RIO | RIO TINTO PLC | 105,000 | $3.557M | 0.0% | — | — | Call | 767204100 |
| — | PALO ALTO NETWORKS INC | 2,149,000 | $3.552M | 0.0% | $1.65 | — | CNV | 697435AB1 |
| — | ABENGOA YIELD PLC | 211,317 | $3.549M | 0.0% | $16.79 | — | CMN | G00349103 |
| TJX | TJX COMPANIES INC | 50,500 | $3.532M | 0.0% | $28.63 | +6.0% | Call | 872540109 |
| XME | SPDR S&P METALS & MINING ETF | 200,000 | $3.504M | 0.0% | — | — | Call | 78464A755 |
| XME | SPDR S&P METALS & MINING ETF | 200,000 | $3.504M | 0.0% | — | — | Put | 78464A755 |
| — | AVON PRODUCTS INC | 804,648 | $3.459M | 0.0% | $4.42 | — | CMN | 054303102 |
| — | MARATHON OIL CORP | 200,000 | $3.458M | 0.0% | $30.51 | — | Put | 565849106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 120,000 | $3.424M | 0.0% | — | — | Call | 293792107 |
| — | ZIONS BANCORPORATION | 969,010 | $3.357M | 0.0% | $5.12 | — | CMN | 989701115 |
| JPM | JPMORGAN CHASE & CO | 65,602 | $3.302M | 0.0% | $44.18 | +12.3% | CMN | 46625H100 |
| CRM | SALESFORCE.COM INC | 47,283 | $3.29M | 0.0% | $69.03 | +1.5% | CMN | 79466L302 |
| TMUS | T-MOBILE US INC | 82,932 | $3.282M | 0.0% | $32.55 | +18.4% | CMN | 872590104 |
| — | TIME INC | 171,918 | $3.276M | 0.0% | $21.34 | — | CMN | 887228104 |
| — | BLUCORA INC | 3,442,000 | $3.269M | 0.0% | $0.94 | — | CNV | 095229AB6 |
| — | MALLINCKRODT PLC | 50,000 | $3.241M | 0.0% | $103.75 | — | Call | G5785G107 |
| — | OCWEN FINANCIAL CORP | 350,000 | $3.173M | 0.0% | $10.34 | — | Call | 675746309 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 140,000 | $3.147M | 0.0% | $21.66 | -24.0% | Call | 002896207 |
| — | TWENTY-FIRST CENTURY FOX-A | 114,256 | $3.144M | 0.0% | $33.07 | — | CMN | 90130A101 |
| EZPW | EZCORP INC-CL A | 466,968 | $3.14M | 0.0% | $10.56 | -40.0% | CMN | 302301106 |
| NFG | NATIONAL FUEL GAS CO | 60,481 | $3.137M | 0.0% | $55.42 | -2.5% | CMN | 636180101 |
| — | AVON PRODUCTS INC | 720,000 | $3.094M | 0.0% | $4.42 | — | Put | 054303102 |
| — | FTR 11 1/8 06/29/18 | 33,036 | $3.091M | 0.0% | $99.30 | — | CMN | 35906A207 |
| — | DISCOVER FINANCIAL SERVICES | 58,765 | $3.051M | 0.0% | $52.70 | — | CMN | 254709108 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 100,057 | $3.049M | 0.0% | $21.48 | — | CMN | 12686C109 |
| GPRE | GREEN PLAINS INC | 155,944 | $3.034M | 0.0% | $32.63 | -32.4% | CMN | 393222104 |
| — | DIREXION DAILY ENERGY BUL 3X | 118,032 | $3.027M | 0.0% | $39.23 | — | CMN | 25459W888 |
| — | DIREXION DLY EMG MKT BULL 3X | 250,000 | $3.023M | 0.0% | $12.09 | — | CMN | 25459Y686 |
| — | CHARTER COMMUNICATION-A | 17,500 | $3.02M | 0.0% | $123.32 | — | Call | 16117M305 |
| — | SPLUNK INC | 55,396 | $3.019M | 0.0% | $57.35 | — | CMN | 848637104 |
| IP | INTERNATIONAL PAPER CO | 77,600 | $3.007M | 0.0% | $31.51 | -13.8% | Call | 460146103 |
| LYB | LYONDELLBASELL INDU-CL A | 35,300 | $2.981M | 0.0% | $51.98 | -4.2% | Put | N53745100 |
| TSN | TYSON FOODS INC-CL A | 69,348 | $2.979M | 0.0% | $30.31 | +9.9% | CMN | 902494103 |
| — | TESLA MOTORS INC | 3,132,000 | $2.948M | 0.0% | $0.94 | — | CNV | 88160RAC5 |
| — | NETSUITE INC | 2,930,000 | $2.935M | 0.0% | $1.00 | — | CNV | 64118QAB3 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.93M | 0.0% | $74.24 | +4.4% | Put | 375558103 |
| — | DISH NETWORK CORP-A | 50,000 | $2.917M | 0.0% | $67.14 | — | Put | 25470M109 |
| — | ENERGY XXI LTD | 624,800 | $2.91M | 0.0% | $27.28 | — | Call | G10082140 |
| VZ | VERIZON COMMUNICATIONS INC | 65,819 | $2.87M | 0.0% | $28.07 | -3.8% | CMN | 92343V104 |
| SYY | SYSCO CORP | 73,656 | $2.866M | 0.0% | $28.96 | +0.4% | CMN | 871829107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 63,400 | $2.851M | 0.0% | $33.30 | +11.1% | Call | 416515104 |
| — | VMWARE INC-CLASS A | 35,000 | $2.808M | 0.0% | $88.17 | — | Call | 928563402 |
| NEM | NEWMONT MINING CORP | 157,500 | $2.798M | 0.0% | $20.88 | -32.9% | Call | 651639106 |
| MU | MICRON TECHNOLOGY INC | 175,000 | $2.797M | 0.0% | $20.29 | -17.3% | Call | 595112103 |
| — | VIACOM INC-CLASS B | 59,746 | $2.786M | 0.0% | $51.09 | — | CMN | 92553P201 |
| KHC | KRAFT HEINZ CO/THE | 39,377 | $2.78M | 0.0% | $47.82 | 0.0% | CMN | 500754106 |
| NFLX | NETFLIX INC | 27,000 | $2.774M | 0.0% | $21.27 | -49.5% | Call | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 173,415 | $2.771M | 0.0% | $20.29 | -17.3% | CMN | 595112103 |
| WDC | WESTERN DIGITAL CORP | 34,941 | $2.769M | 0.0% | $54.84 | -7.2% | CMN | 958102105 |
| V | VISA INC-CLASS A SHARES | 39,448 | $2.745M | 0.0% | $60.11 | +10.4% | CMN | 92826C839 |
| — | AETNA INC | 25,000 | $2.741M | 0.0% | $110.99 | — | Put | 00817Y108 |
| — | GENERAL GROWTH PROPERTIES | 106,000 | $2.734M | 0.0% | $25.58 | — | Call | 370023103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 108,437 | $2.728M | 0.0% | $26.85 | — | CMN | 101388106 |
| MUR | MURPHY OIL CORP | 100,000 | $2.702M | 0.0% | $35.64 | -39.6% | Put | 626717102 |
| — | COLUMBIA PIPELINE GROUP | 142,326 | $2.676M | 0.0% | $18.80 | — | CMN | 198280109 |
| — | SPECTRA ENERGY PARTNERS LP | 65,000 | $2.67M | 0.0% | — | — | Call | 84756N109 |
| — | TIFFANY & CO | 33,800 | $2.663M | 0.0% | $97.24 | — | Put | 886547108 |
| — | STAPLES INC | 222,300 | $2.608M | 0.0% | $17.31 | — | Call | 855030102 |
| — | ENSCO PLC-CL A | 150,000 | $2.583M | 0.0% | $26.23 | — | Call | G3157S106 |
| QCOM | QUALCOMM INC | 46,279 | $2.574M | 0.0% | $52.07 | -15.2% | CMN | 747525103 |
| — | MEN'S WEARHOUSE INC/THE | 59,100 | $2.561M | 0.0% | $43.33 | — | Call | 587118100 |
| CAR | AVIS BUDGET GROUP INC | 57,200 | $2.558M | 0.0% | $41.22 | -0.0% | Put | 053774105 |
| DY | DYCOM INDUSTRIES INC | 36,919 | $2.542M | 0.0% | $69.22 | 0.0% | CMN | 267475101 |
| — | OFFICE DEPOT INC | 400,000 | $2.532M | 0.0% | $6.55 | — | Put | 676220106 |
| FCX | FREEPORT-MCMORAN INC | 223,052 | $2.521M | 0.0% | $21.95 | -50.7% | CMN | 35671D857 |
| TSLA | TESLA MOTORS INC | 10,205 | $2.515M | 0.0% | $11.01 | +54.3% | CMN | 88160R101 |
| IBN | ICICI BANK LTD | 300,013 | $2.514M | 0.0% | $11.17 | — | CMN | 45104G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 110,666 | $2.506M | 0.0% | $24.23 | — | CMN | 81369Y605 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 90,000 | $2.487M | 0.0% | $28.10 | — | Call | 09257W100 |
| CPB | CAMPBELL SOUP CO | 49,578 | $2.486M | 0.0% | $33.55 | +5.9% | CMN | 134429109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 50,000 | $2.483M | 0.0% | $49.94 | — | Put | 97717W851 |
| — | NEE 6.371 09/01/18 | 48,000 | $2.458M | 0.0% | $51.21 | — | CMN | 65339F846 |
| CRUS | CIRRUS LOGIC INC | 80,000 | $2.458M | 0.0% | $30.62 | 0.0% | Put | 172755100 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2.456M | 0.0% | $35.82 | +2.5% | Put | 882508104 |
| MU | MICRON TECHNOLOGY INC | 151,900 | $2.428M | 0.0% | $20.29 | -17.3% | Put | 595112103 |
| — | B/E AEROSPACE INC | 49,800 | $2.425M | 0.0% | $58.70 | — | Call | 073302101 |
| — | SOUTHWESTERN ENERGY CO | 156,400 | $2.422M | 0.0% | $33.20 | — | Put | 845467109 |
| — | FIREEYE INC | 75,516 | $2.421M | 0.0% | $43.04 | — | CMN | 31816Q101 |
| — | MYLAN NV | 60,000 | $2.413M | 0.0% | $40.19 | — | Put | N59465109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 43,393 | $2.4M | 0.0% | $53.08 | +11.0% | CMN | G66721104 |
| INCY | INCYTE CORP | 22,644 | $2.399M | 0.0% | $94.25 | +19.0% | CMN | 45337C102 |
| — | TESLA MOTORS INC | 2,463,000 | $2.377M | 0.0% | $0.97 | — | CNV | 88160RAB7 |
| SHAK | SHAKE SHACK INC - CLASS A | 50,000 | $2.366M | 0.0% | $54.49 | 0.0% | Call | 819047101 |
| SHAK | SHAKE SHACK INC - CLASS A | 50,000 | $2.366M | 0.0% | $54.49 | 0.0% | Put | 819047101 |
| TTMI | TTM TECHNOLOGIES | 377,097 | $2.349M | 0.0% | $7.98 | -1.4% | CMN | 87305R109 |
| SCHL | SCHOLASTIC CORP | 59,963 | $2.317M | 0.0% | $34.67 | +0.2% | CMN | 807066105 |
| — | ROVI CORP | 199,375 | $2.312M | 0.0% | $17.04 | — | CMN | 779376102 |
| — | MOBILEYE NV | 50,000 | $2.28M | 0.0% | $42.18 | — | Put | N51488117 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.277M | 0.0% | $57.12 | — | CMN | 464288877 |
| — | CITRIX SYSTEMS INC | 33,000 | $2.273M | 0.0% | $66.90 | — | Call | 177376100 |
| MA | MASTERCARD INC-CLASS A | 25,000 | $2.253M | 0.0% | $79.84 | +10.6% | Call | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,000 | $2.221M | 0.0% | $123.34 | — | Call | 464287655 |
| — | WEBMD HEALTH CORP | 2,210,000 | $2.218M | 0.0% | $1.00 | — | CNV | 94770VAF9 |
| — | FIREEYE INC | 69,100 | $2.216M | 0.0% | $43.04 | — | Put | 31816Q101 |
| SSYS | STRATASYS LTD | 68,000 | $2.21M | 0.0% | $35.38 | -12.7% | Put | M85548101 |
| — | NETSUITE INC | 26,000 | $2.191M | 0.0% | $90.68 | — | Put | 64118Q107 |
| — | MARKET VECTORS GOLD MINERS | 150,000 | $2.191M | 0.0% | $18.26 | — | Put | 57060U100 |
| — | JANUS CAPITAL GROUP INC | 159,523 | $2.19M | 0.0% | $12.68 | — | CMN | 47102X105 |
| ABBV | ABBVIE INC | 40,000 | $2.186M | 0.0% | $41.32 | +2.9% | Call | 00287Y109 |
| NBIS | YANDEX NV-A | 174,806 | $2.17M | 0.0% | $27.13 | — | CMN | N97284108 |
| — | CHARTER COMMUNICATION-A | 12,526 | $2.162M | 0.0% | $123.32 | — | CMN | 16117M305 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,757 | $2.159M | 0.0% | $59.80 | +5.8% | CMN | 405217100 |
| — | PANDORA MEDIA INC | 100,000 | $2.155M | 0.0% | $21.53 | — | Call | 698354107 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 1,514,000 | $2.149M | 0.0% | $1.29 | — | CNV | 874054AD1 |
| — | ICONIX BRAND GROUP INC | 135,205 | $2.141M | 0.0% | $29.01 | — | CMN | 451055107 |
| — | COACH INC | 73,428 | $2.125M | 0.0% | $37.72 | — | CMN | 189754104 |
| WFC | WELLS FARGO & CO | 125,000 | $2.105M | 0.0% | $40.70 | +0.9% | Put | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,914 | $2.074M | 0.0% | $76.21 | — | CMN | 931427108 |
| DG | DOLLAR GENERAL CORP | 29,203 | $2.07M | 0.0% | $65.84 | +1.5% | CMN | 256677105 |
| ECPG | ENCORE CAPITAL GROUP INC | 55,344 | $2.062M | 0.0% | $46.18 | -11.6% | CMN | 292554102 |
| — | ANI PHARMACEUTICALS INC | 2,233,000 | $2.057M | 0.0% | $1.14 | — | CNV | 00182CAA1 |
| EWC | ISHARES MSCI CANADA ETF | 86,703 | $2.052M | 0.0% | $27.09 | — | CMN | 464286509 |
| — | BARRICK GOLD CORP | 300,000 | $2.052M | 0.0% | $21.12 | — | Call | 067901108 |
| TGT | TARGET CORP | 26,821 | $2.03M | 0.0% | $54.89 | +6.8% | CMN | 87612E106 |
| — | HEALTHSOUTH CORP | 52,837 | $2.026M | 0.0% | $39.31 | — | CMN | 421924309 |
| EPI | WISDOMTREE INDIA EARNINGS | 100,000 | $2.021M | 0.0% | $21.35 | — | Call | 97717W422 |
| — | ASHLAND INC | 20,052 | $2.019M | 0.0% | $110.55 | — | CMN | 044209104 |
| INTC | INTEL CORP | 67,678 | $2.014M | 0.0% | $25.10 | -9.8% | CMN | 458140100 |
| MO | ALTRIA GROUP INC | 38,737 | $2.004M | 0.0% | $24.73 | +9.2% | CMN | 02209S103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 88,446 | $1.988M | 0.0% | $21.66 | -24.0% | CMN | 002896207 |
| — | DENTSPLY INTERNATIONAL INC | 39,308 | $1.985M | 0.0% | $50.03 | — | CMN | 249030107 |
| — | REDWOOD TRUST INC | 2,069,000 | $1.985M | 0.0% | $0.96 | — | CNV | 758075AB1 |
| — | INSULET CORP | 2,143,000 | $1.977M | 0.0% | $0.99 | — | CNV | 45784PAD3 |
| — | TWENTY-FIRST CENTURY FOX-A | 71,800 | $1.976M | 0.0% | $33.07 | — | Put | 90130A101 |
| KGC | KINROSS GOLD CORP | 1,036,000 | $1.965M | 0.0% | — | — | Call | 496902404 |
| — | SPRINGLEAF HOLDINGS INC | 46,164 | $1.957M | 0.0% | $44.30 | — | CMN | 85172J101 |
| — | J.C. PENNEY CO INC | 210,000 | $1.938M | 0.0% | $9.01 | — | Put | 708160106 |
| XBI | SPDR S&P BIOTECH ETF | 25,000 | $1.936M | 0.0% | — | — | Put | 78464A870 |
| XBI | SPDR S&P BIOTECH ETF | 25,000 | $1.936M | 0.0% | — | — | Call | 78464A870 |
| — | LEUCADIA NATIONAL CORP | 1,897,000 | $1.93M | 0.0% | $1.02 | — | CNV | 472319AG7 |
| TSLA | TESLA MOTORS INC | 20,500 | $1.93M | 0.0% | $11.01 | +54.3% | Put | 88160R101 |
| MAN | MANPOWERGROUP INC | 23,310 | $1.918M | 0.0% | $75.57 | +17.9% | CMN | 56418H100 |
| VALE | VALE SA | 450,000 | $1.912M | 0.0% | $6.27 | — | Put | 91912E105 |
| — | TIME INC | 100,000 | $1.906M | 0.0% | $21.34 | — | Put | 887228104 |
| — | COLONY CAPITAL INC - A | 1,992,000 | $1.904M | 0.0% | $1.05 | — | CNV | 19624RAB2 |
| IPGP | IPG PHOTONICS CORP | 24,826 | $1.901M | 0.0% | $94.02 | -9.8% | CMN | 44980X109 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,000 | $1.882M | 0.0% | $75.27 | — | Put | 55608B105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 83,400 | $1.875M | 0.0% | $21.66 | -24.0% | Put | 002896207 |
| — | AK STEEL HOLDING CORP | 666,847 | $1.842M | 0.0% | $3.74 | — | CMN | 001547108 |
| — | STARZ - A | 50,000 | $1.833M | 0.0% | $36.66 | — | Put | 85571Q102 |
| — | AEGERION PHARMACEUTICALS INC | 2,400,000 | $1.794M | 0.0% | $0.75 | — | CNV | 00767EAB8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $1.791M | 0.0% | $12.75 | +11.5% | Put | 169656105 |
| — | DEPOMED INC | 1,494,000 | $1.778M | 0.0% | $1.20 | — | CNV | 249908AA2 |
| PPG | PPG INDUSTRIES INC | 18,181 | $1.761M | 0.0% | $91.83 | -8.1% | CMN | 693506107 |
| — | ENERGEN CORP | 35,000 | $1.749M | 0.0% | $68.32 | — | Call | 29265N108 |
| GGG | GRACO INC | 25,724 | $1.738M | 0.0% | $20.04 | 0.0% | CMN | 384109104 |
| AAL | AMERICAN AIRLINES GROUP INC | 44,565 | $1.731M | 0.0% | $40.16 | -2.6% | CMN | 02376R102 |
| — | TIFFANY & CO | 21,944 | $1.729M | 0.0% | $97.24 | — | CMN | 886547108 |
| — | HORNBECK OFFSHORE SERVICES | 107,897 | $1.729M | 0.0% | $39.16 | — | CMN | 440543106 |
| — | STARZ - A | 46,452 | $1.703M | 0.0% | $36.66 | — | CMN | 85571Q102 |
| — | WEATHERFORD INTERNATIONAL PL | 177,500 | $1.703M | 0.0% | $13.91 | — | Put | G48833100 |
| FEZ | SPDR EURO STOXX 50 ETF | 50,250 | $1.7M | 0.0% | $33.83 | — | CMN | 78463X202 |
| — | SCRIPPS NETWORKS INTER-CL A | 32,945 | $1.699M | 0.0% | $70.37 | — | CMN | 811065101 |
| — | ICONIX BRAND GROUP INC | 2,118,000 | $1.686M | 0.0% | $0.80 | — | CNV | 451055AF4 |
| — | WEATHERFORD INTERNATIONAL PL | 174,190 | $1.671M | 0.0% | $13.91 | — | CMN | G48833100 |
| — | DENTSPLY INTERNATIONAL INC | 33,000 | $1.667M | 0.0% | $50.03 | — | Put | 249030107 |
| CCL | CARNIVAL CORP | 33,705 | $1.654M | 0.0% | $36.01 | +22.3% | CMN | 143658300 |
| AIG | AMERICAN INTERNATIONAL GROUP | 75,000 | $1.648M | 0.0% | $42.83 | +10.2% | Put | 026874784 |
| PH | PARKER HANNIFIN CORP | 16,337 | $1.635M | 0.0% | $101.51 | -9.7% | CMN | 701094104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,221 | $1.631M | 0.0% | $42.83 | +10.2% | CMN | 026874784 |
| DG | DOLLAR GENERAL CORP | 23,000 | $1.63M | 0.0% | $65.84 | +1.5% | Call | 256677105 |
| — | NETSUITE INC | 19,217 | $1.62M | 0.0% | $90.68 | — | CMN | 64118Q107 |
| — | INFRAREIT INC | 68,571 | $1.619M | 0.0% | $28.49 | — | CMN | 45685L100 |
| TSLA | TESLA MOTORS INC | 17,000 | $1.6M | 0.0% | $11.01 | +54.3% | Call | 88160R101 |
| — | SINA CORP | 40,000 | $1.596M | 0.0% | $53.25 | — | Put | G81477104 |
| NRG | NRG ENERGY INC | 106,052 | $1.595M | 0.0% | $21.32 | -26.0% | CMN | 629377508 |
| GT | GOODYEAR TIRE & RUBBER CO | 53,911 | $1.576M | 0.0% | $22.88 | +31.2% | CMN | 382550101 |
| — | TETRALOGIC PHARMACEUTICALS C | 3,000,000 | $1.573M | 0.0% | $0.59 | — | CNV | 88165UAB5 |
| UPS | UNITED PARCEL SERVICE-CL B | 15,783 | $1.568M | 0.0% | $69.47 | -2.4% | CMN | 911312106 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 31,283 | $1.539M | 0.0% | $54.35 | — | CMN | 464286772 |
| EQR | EQUITY RESIDENTIAL | 20,800 | $1.536M | 0.0% | $43.33 | -0.1% | Call | 29476L107 |
| — | RENEWABLE ENERGY GROUP INC | 181,706 | $1.529M | 0.0% | $10.78 | — | CMN | 75972A301 |
| — | BARRICK GOLD CORP | 222,075 | $1.52M | 0.0% | $21.12 | — | CMN | 067901108 |
| URI | UNITED RENTALS INC | 23,734 | $1.519M | 0.0% | $73.98 | -9.1% | CMN | 911363109 |
| EPI | WISDOMTREE INDIA EARNINGS | 75,000 | $1.515M | 0.0% | $21.35 | — | Put | 97717W422 |
| CSCO | CISCO SYSTEMS INC | 58,169 | $1.508M | 0.0% | $19.67 | -0.5% | CMN | 17275R102 |
| ARCC | ARES CAPITAL CORP | 104,000 | $1.507M | 0.0% | $5.81 | 0.0% | CMN | 04010L103 |
| CAH | CARDINAL HEALTH INC | 19,594 | $1.503M | 0.0% | $61.31 | +1.6% | CMN | 14149Y108 |
| PH | PARKER HANNIFIN CORP | 15,000 | $1.501M | 0.0% | $101.51 | -9.7% | Put | 701094104 |
| HUM | HUMANA INC | 8,536 | $1.497M | 0.0% | $169.10 | +0.5% | CMN | 444859102 |
| — | MOBILEYE NV | 32,741 | $1.493M | 0.0% | $42.18 | — | CMN | N51488117 |
| — | LIBERTY MEDIA CORP - A | 1,567,000 | $1.486M | 0.0% | $0.95 | — | CNV | 531229AB8 |
| — | HESS CORP | 27,459 | $1.473M | 0.0% | $74.50 | — | CMN | 42809H107 |
| AGO | ASSURED GUARANTY LTD | 58,872 | $1.467M | 0.0% | $20.75 | +1.4% | CMN | G0585R106 |
| — | PARTNERRE LTD | 10,766 | $1.466M | 0.0% | $119.52 | — | CMN | G6852T105 |
| — | DEAN FOODS CO | 86,951 | $1.443M | 0.0% | $17.46 | — | CMN | 242370203 |
| CMI | CUMMINS INC | 12,710 | $1.441M | 0.0% | $102.82 | -9.6% | CMN | 231021106 |
| — | WADDELL & REED FINANCIAL-A | 38,227 | $1.411M | 0.0% | $42.78 | — | CMN | 930059100 |
| — | SOTHEBY'S | 42,800 | $1.395M | 0.0% | $30.49 | — | Put | 835898107 |
| — | CLIFFS NATURAL RESOURCES INC | 400,000 | $1.389M | 0.0% | $3.47 | — | Put | 18683K101 |
| BBY | BEST BUY CO INC | 38,168 | $1.385M | 0.0% | $19.25 | +22.3% | CMN | 086516101 |
| YPF | YPF S.A.-D | 90,800 | $1.383M | 0.0% | $29.72 | — | CMN | 984245100 |
| MCK | MCKESSON CORP | 7,370 | $1.375M | 0.0% | $206.70 | -5.4% | CMN | 58155Q103 |
| NOK | NOKIA OYJ | 200,000 | $1.357M | 0.0% | — | — | Call | 654902204 |
| — | SPECTRA ENERGY CORP | 51,477 | $1.356M | 0.0% | $34.37 | — | CMN | 847560109 |
| CC | CHEMOURS CO/THE | 200,000 | $1.353M | 0.0% | $7.40 | 0.0% | Put | 163851108 |
| — | CAMERON INTERNATIONAL CORP | 21,829 | $1.347M | 0.0% | $66.03 | — | CMN | 13342B105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 27,309 | $1.331M | 0.0% | $52.89 | — | CMN | 848574109 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 42,500 | $1.328M | 0.0% | $31.25 | — | Call | 233051879 |
| BC | BRUNSWICK CORP | 27,572 | $1.312M | 0.0% | $42.96 | -0.8% | CMN | 117043109 |
| — | GOLDCORP INC | 100,000 | $1.31M | 0.0% | $20.00 | — | Call | 380956409 |
| SSYS | STRATASYS LTD | 40,194 | $1.307M | 0.0% | $35.38 | -12.7% | CMN | M85548101 |
| ROK | ROCKWELL AUTOMATION INC | 12,693 | $1.307M | 0.0% | $97.78 | -5.5% | CMN | 773903109 |
| — | SCORPIO TANKERS INC | 141,046 | $1.292M | 0.0% | $9.72 | — | CMN | Y7542C106 |
| — | TWITTER INC | 47,162 | $1.29M | 0.0% | $43.05 | — | CMN | 90184L102 |
| — | SPRINT CORP | 300,000 | $1.282M | 0.0% | $6.64 | — | Put | 85207U105 |
| — | AMERICAN CAPITAL LTD | 101,700 | $1.279M | 0.0% | $12.76 | — | Call | 02503Y103 |
| FTNT | FORTINET INC | 31,248 | $1.276M | 0.0% | $8.85 | 0.0% | CMN | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 135,557 | $1.276M | 0.0% | $11.34 | -10.4% | CMN | 682189105 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 1,210,000 | $1.268M | 0.0% | $1.05 | — | CNV | 09257WAA8 |
| — | COLONY CAPITAL INC - A | 1,285,000 | $1.267M | 0.0% | $1.05 | — | CNV | 19624RAA4 |
| JBL | JABIL CIRCUIT INC | 57,267 | $1.264M | 0.0% | $19.68 | -7.2% | CMN | 466313103 |
| — | HERTZ GLOBAL HOLDINGS INC | 75,000 | $1.255M | 0.0% | $26.02 | — | Call | 42805T105 |
| — | VMWARE INC-CLASS A | 15,591 | $1.251M | 0.0% | $88.17 | — | CMN | 928563402 |
| AZZ | AZZ INC | 25,597 | $1.247M | 0.0% | $44.57 | 0.0% | CMN | 002474104 |
| CPRT | COPART INC | 37,576 | $1.245M | 0.0% | $4.32 | +2.3% | CMN | 217204106 |
| — | HALCON RESOURCES CORP | 700,000 | $1.243M | 0.0% | $3.73 | — | Put | 40537Q209 |
| — | HORTONWORKS INC | 55,700 | $1.24M | 0.0% | — | — | Call | 440894103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 18,274 | $1.239M | 0.0% | $50.88 | +3.1% | CMN | 12541W209 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,448 | $1.238M | 0.0% | $75.27 | — | CMN | 55608B105 |
| PVH | PVH CORP | 11,901 | $1.238M | 0.0% | $106.87 | +4.7% | CMN | 693656100 |
| PEP | PEPSICO INC | 13,205 | $1.235M | 0.0% | $68.64 | +1.3% | CMN | 713448108 |
| — | OREXIGEN THERAPEUTICS INC | 1,469,000 | $1.233M | 0.0% | $0.84 | — | CNV | 686164AB0 |
| — | BED BATH & BEYOND INC | 21,130 | $1.218M | 0.0% | $68.46 | — | CMN | 075896100 |
| LVS | LAS VEGAS SANDS CORP | 32,100 | $1.218M | 0.0% | $46.38 | -18.6% | Put | 517834107 |
| — | PEPCO HOLDINGS INC | 50,000 | $1.212M | 0.0% | $26.94 | — | Call | 713291102 |
| DKS | DICK'S SPORTING GOODS INC | 24,313 | $1.207M | 0.0% | $40.52 | -5.7% | CMN | 253393102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 15,116 | $1.204M | 0.0% | $84.70 | 0.0% | CMN | 043436104 |
| MOS | MOSAIC CO/THE | 36,869 | $1.201M | 0.0% | $35.68 | -6.0% | CMN | 61945C103 |
| EOG | EOG RESOURCES INC | 15,820 | $1.2M | 0.0% | $70.47 | -18.9% | CMN | 26875P101 |
| — | UNIVAR INC | 64,378 | $1.187M | 0.0% | $18.44 | — | CMN | 91336L107 |
| — | GENERAL MTRS CO | 58,054 | $1.183M | 0.0% | $20.19 | — | CMN | 37045V118 |
| CQP | CHENIERE ENERGY PARTNERS LP | 45,000 | $1.182M | 0.0% | — | — | Call | 16411Q101 |
| — | SEADRILL LTD | 139,573 | $1.177M | 0.0% | $9.99 | — | CMN | G7945E105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 23,200 | $1.172M | 0.0% | $55.18 | — | CMN | 81369Y704 |
| — | STILLWATER MINING CO | 1,149,000 | $1.171M | 0.0% | $1.02 | — | CNV | 86074QAL6 |
| DHR | DANAHER CORP | 13,786 | $1.168M | 0.0% | $32.70 | +10.1% | CMN | 235851102 |
| — | J.C. PENNEY CO INC | 125,095 | $1.154M | 0.0% | $9.01 | — | CMN | 708160106 |
| VLO | VALERO ENERGY CORP | 18,993 | $1.149M | 0.0% | $38.46 | +9.7% | CMN | 91913Y100 |
| — | WEB.COM GROUP INC | 53,762 | $1.138M | 0.0% | $22.07 | — | CMN | 94733A104 |
| JACK | JACK IN THE BOX INC | 15,021 | $1.135M | 0.0% | $87.23 | -2.2% | CMN | 466367109 |
| ECL | ECOLAB INC | 10,340 | $1.134M | 0.0% | $97.13 | +2.7% | CMN | 278865100 |
| — | MEAD JOHNSON NUTRITION CO | 15,800 | $1.133M | 0.0% | $93.10 | — | CMN | 582839106 |
| — | HUBBELL INC -CL B | 12,825 | $1.125M | 0.0% | $87.72 | — | CMN | 443510201 |
| AMAT | APPLIED MATERIALS INC | 73,900 | $1.123M | 0.0% | $17.90 | -17.6% | Put | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 9,731 | $1.114M | 0.0% | $94.76 | +6.8% | CMN | 91324P102 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 21,135 | $1.109M | 0.0% | $64.89 | — | CMN | 74734M109 |
| — | SL GREEN REALTY CORP | 10,282 | $1.109M | 0.0% | $110.39 | — | CMN | 78440X101 |
| — | MEN'S WEARHOUSE INC/THE | 25,572 | $1.108M | 0.0% | $43.33 | — | CMN | 587118100 |
| BMO | BANK OF MONTREAL | 20,000 | $1.107M | 0.0% | — | — | Call | 063671101 |
| HD | HOME DEPOT INC | 9,783 | $1.104M | 0.0% | $75.72 | +19.4% | CMN | 437076102 |
| MDT | MEDTRONIC PLC | 16,259 | $1.091M | 0.0% | $56.98 | 0.0% | CMN | G5960L103 |
| — | LIBERTY MEDIA CORP - A | 25,196 | $1.086M | 0.0% | $130.06 | — | CMN | 531229102 |
| — | CR BARD INC | 5,921 | $1.084M | 0.0% | $160.49 | — | CMN | 067383109 |
| MUR | MURPHY OIL CORP | 39,903 | $1.078M | 0.0% | $35.64 | -39.6% | CMN | 626717102 |
| — | QIAGEN N.V. | 42,000 | $1.073M | 0.0% | $25.54 | — | Put | N72482107 |
| EQT | EQT CORP | 15,466 | $1.072M | 0.0% | $43.09 | -13.0% | CMN | 26884L109 |
| FMC | FMC CORP | 27,604 | $1.063M | 0.0% | $41.16 | -25.7% | CMN | 302491303 |
| — | SANDISK CORP | 18,300 | $1.051M | 0.0% | $64.56 | — | Put | 80004C101 |
| — | COWEN GROUP INC-CLASS A | 1,000,000 | $1.048M | 0.0% | $1.14 | — | CNV | 223622AB7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,846 | $1.047M | 0.0% | $44.82 | -0.6% | CMN | 110122108 |
| — | PRECISION CASTPARTS CORP | 4,558 | $1.043M | 0.0% | $204.79 | — | CMN | 740189105 |
| GLNG | GOLAR LNG LTD | 37,000 | $1.042M | 0.0% | $36.77 | -11.9% | Put | G9456A100 |
| RPM | RPM INTERNATIONAL INC | 24,706 | $1.038M | 0.0% | $45.54 | 0.0% | CMN | 749685103 |
| BDC | BELDEN INC | 21,972 | $1.037M | 0.0% | $57.03 | 0.0% | CMN | 077454106 |
| NEE | NEXTERA ENERGY INC | 10,624 | $1.036M | 0.0% | $19.44 | 0.0% | CMN | 65339F101 |
| — | APARTMENT INVT & MGMT CO -A | 28,247 | $1.033M | 0.0% | $36.57 | — | CMN | 03748R101 |
| — | AMSURG CORP | 13,300 | $1.031M | 0.0% | $77.52 | — | CMN | 03232P405 |
| A | AGILENT TECHNOLOGIES INC | 29,764 | $1.028M | 0.0% | $38.09 | -8.6% | CMN | 00846U101 |
| LOW | LOWE'S COS INC | 15,263 | $1.025M | 0.0% | $52.58 | +8.3% | CMN | 548661107 |
| — | ENSCO PLC-CL A | 59,169 | $1.019M | 0.0% | $26.23 | — | CMN | G3157S106 |
| VAC | MARRIOTT VACATIONS WORLD | 15,100 | $1.013M | 0.0% | $81.05 | -3.1% | CMN | 57164Y107 |
| — | AMERICAN CAPITAL LTD | 80,375 | $1.011M | 0.0% | $12.76 | — | CMN | 02503Y103 |
| CSX | CSX CORP | 37,284 | $1.01M | 0.0% | $9.83 | -14.9% | CMN | 126408103 |
| — | NUANCE COMMUNICATIONS INC | 61,864 | $1.009M | 0.0% | $18.11 | — | CMN | 67020Y100 |
| CVX | CHEVRON CORP | 12,700 | $1.005M | 0.0% | $72.04 | -25.2% | Call | 166764100 |
| — | QEP RESOURCES INC | 71,346 | $1.003M | 0.0% | $14.06 | — | CMN | 74733V100 |
| DAL | DELTA AIR LINES INC | 22,223 | $1.002M | 0.0% | $25.91 | +52.6% | CMN | 247361702 |
| — | SEARS HOLDINGS CORP | 43,682 | $996K | 0.0% | $31.57 | — | CMN | 812350106 |
| — | ON ASSIGNMENT INC | 27,077 | $993K | 0.0% | $36.67 | — | CMN | 682159108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,730 | $991K | 0.0% | $67.82 | +9.0% | CMN | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE | 16,061 | $987K | 0.0% | $21.84 | 0.0% | CMN | 679580100 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 19,543 | $987K | 0.0% | $50.48 | — | CMN | 881624209 |
| — | MARKET VECTORS OIL SERVICE E | 34,537 | $985K | 0.0% | $34.23 | — | CMN | 57060U191 |
| CIEN | CIENA CORP | 47,926 | $984K | 0.0% | $19.90 | +16.8% | CMN | 171779309 |
| — | XL GROUP PLC | 27,300 | $984K | 0.0% | $36.93 | — | CMN | G98290102 |
| EQIX | EQUINIX INC | 3,560 | $979K | 0.0% | $177.42 | +21.3% | CMN | 29444U700 |
| — | ROWAN COMPANIES PLC-A | 59,371 | $976K | 0.0% | $21.06 | — | CMN | G7665A101 |
| DHI | DR HORTON INC | 33,633 | $972K | 0.0% | $23.91 | +9.9% | CMN | 23331A109 |
| LDOS | LEIDOS HOLDINGS INC | 23,662 | $972K | 0.0% | $25.66 | 0.0% | CMN | 525327102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 58,680 | $967K | 0.0% | $22.36 | -10.0% | CMN | 01741R102 |
| — | SOLERA HOLDINGS INC | 17,824 | $965K | 0.0% | $46.32 | — | CMN | 83421A104 |
| — | FRONTIER COMMUNICATIONS CORP | 200,000 | $963K | 0.0% | $5.02 | — | Put | 35906A108 |
| TPH | TRI POINTE GROUP INC | 72,354 | $958K | 0.0% | $14.98 | -3.3% | CMN | 87265H109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,898 | $952K | 0.0% | $71.43 | +2.7% | CMN | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 83,400 | $943K | 0.0% | $21.95 | -50.7% | Put | 35671D857 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 74,384 | $940K | 0.0% | $14.27 | 0.0% | CMN | 388689101 |
| AEE | AMEREN CORPORATION | 22,440 | $937K | 0.0% | $29.21 | +1.0% | CMN | 023608102 |
| — | AKORN INC | 32,611 | $929K | 0.0% | $28.49 | — | CMN | 009728106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 8,695 | $926K | 0.0% | $94.65 | -1.1% | CMN | 446413106 |
| — | ALLERGAN PLC | 3,403 | $925K | 0.0% | $271.82 | — | CMN | G0177J108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,162 | $920K | 0.0% | $76.84 | +3.6% | CMN | 824348106 |
| — | COBALT INTERNATIONAL ENERGY | 113,998 | $916K | 0.0% | $12.20 | — | CMN | 19075F106 |
| — | SINA CORP | 22,965 | $916K | 0.0% | $53.25 | — | CMN | G81477104 |
| SO | SOUTHERN CO/THE | 20,517 | $913K | 0.0% | $29.56 | -4.2% | CMN | 842587107 |
| INDA | ISHARES MSCI INDIA ETF | 31,900 | $912K | 0.0% | $29.94 | — | CMN | 46429B598 |
| LBRDK | LIBERTY BROADBAND-C | 17,718 | $912K | 0.0% | $46.67 | +7.1% | CMN | 530307305 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 965 | $912K | 0.0% | $1043.20 | — | CMN | G0177J116 |
| — | CENTURYLINK INC | 34,680 | $904K | 0.0% | $33.14 | — | CMN | 156700106 |
| — | KANSAS CITY SOUTHERN | 9,694 | $897K | 0.0% | $102.44 | — | CMN | 485170302 |
| RHI | ROBERT HALF INTL INC | 17,678 | $896K | 0.0% | $56.74 | -5.2% | CMN | 770323103 |
| ADI | ANALOG DEVICES INC | 15,975 | $895K | 0.0% | $52.27 | -9.7% | CMN | 032654105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 67,245 | $887K | 0.0% | $14.88 | — | CMN | N31738102 |
| SJM | JM SMUCKER CO/THE | 7,825 | $886K | 0.0% | $84.30 | -3.1% | CMN | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,200 | $885K | 0.0% | $57.14 | +18.4% | Call | 693475105 |
| LKQ | LKQ CORP | 31,275 | $885K | 0.0% | $25.01 | +9.4% | CMN | 501889208 |
| — | TOTAL SYSTEM SERVICES INC | 19,944 | $883K | 0.0% | $38.80 | — | CMN | 891906109 |
| — | INGRAM MICRO INC-CL A | 32,331 | $882K | 0.0% | $25.89 | — | CMN | 457153104 |
| ORCL | ORACLE CORP | 23,791 | $871K | 0.0% | $36.46 | -9.7% | CMN | 68389X105 |
| — | TIVO INC | 989,000 | $860K | 0.0% | $0.87 | — | CNV | 888706AF5 |
| VYX | NCR CORPORATION | 36,233 | $858K | 0.0% | $18.74 | -11.1% | CMN | 62886E108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 20,531 | $856K | 0.0% | $28.59 | -0.7% | CMN | 744573106 |
| — | WORLD WRESTLING ENTERTAIN-A | 50,000 | $854K | 0.0% | $16.67 | — | Put | 98156Q108 |
| — | PEPCO HOLDINGS INC | 34,989 | $848K | 0.0% | $26.94 | — | CMN | 713291102 |
| — | HC2 HLDGS INC | 119,790 | $840K | 0.0% | $8.43 | — | CMN | 404139107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 25,200 | $836K | 0.0% | $40.85 | — | CMN | 922042858 |
| PBI | PITNEY BOWES INC | 40,153 | $831K | 0.0% | $22.20 | -7.6% | CMN | 724479100 |
| FHN | FIRST HORIZON NATIONAL CORP | 58,620 | $831K | 0.0% | $10.51 | +2.3% | CMN | 320517105 |
| DRI | DARDEN RESTAURANTS INC | 12,372 | $830K | 0.0% | $40.09 | +17.7% | CMN | 237194105 |
| HOLX | HOLOGIC INC | 21,719 | $826K | 0.0% | $30.42 | +30.4% | CMN | 436440101 |
| — | IHS INC-CLASS A | 7,102 | $824K | 0.0% | $129.24 | — | CMN | 451734107 |
| — | ITC HOLDINGS CORP | 24,731 | $824K | 0.0% | $32.25 | — | CMN | 465685105 |
| — | ST JUDE MEDICAL INC | 12,984 | $819K | 0.0% | $72.37 | — | CMN | 790849103 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 52,673 | $815K | 0.0% | $15.47 | — | CMN | 585464100 |
| — | WHOLE FOODS MARKET INC | 25,278 | $815K | 0.0% | $43.50 | — | CMN | 966837106 |
| LUV | SOUTHWEST AIRLINES CO | 21,831 | $811K | 0.0% | $30.10 | +8.7% | CMN | 844741108 |
| CLH | CLEAN HARBORS INC | 17,720 | $810K | 0.0% | $49.63 | 0.0% | CMN | 184496107 |
| TD | TORONTO-DOMINION BANK | 20,000 | $805K | 0.0% | — | — | Call | 891160509 |
| TD | TORONTO-DOMINION BANK | 20,000 | $805K | 0.0% | — | — | Put | 891160509 |
| MAC | MACERICH CO/THE | 10,531 | $802K | 0.0% | $83.31 | — | CMN | 554382101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 14,565 | $801K | 0.0% | $54.99 | — | CMN | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,119 | $794K | 0.0% | $142.40 | -3.8% | CMN | 084670702 |
| — | STAPLES INC | 67,622 | $793K | 0.0% | $17.31 | — | CMN | 855030102 |
| LLY | ELI LILLY & CO | 9,687 | $793K | 0.0% | $60.63 | +16.2% | CMN | 532457108 |
| NAVI | NAVIENT CORP | 70,089 | $787K | 0.0% | $18.51 | -21.0% | CMN | 63938C108 |
| CCK | CROWN HOLDINGS INC | 17,048 | $787K | 0.0% | $51.06 | -5.8% | CMN | 228368106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,996 | $785K | 0.0% | $119.50 | -7.0% | CMN | 02043Q107 |
| — | ENDO INTERNATIONAL PLC | 11,228 | $785K | 0.0% | $77.45 | — | CMN | G30401106 |
| HAS | HASBRO INC | 11,087 | $783K | 0.0% | $45.07 | +21.8% | CMN | 418056107 |
| PKG | PACKAGING CORP OF AMERICA | 12,856 | $782K | 0.0% | $49.09 | -0.4% | CMN | 695156109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,683 | $781K | 0.0% | $154.26 | — | CMN | 339041105 |
| BRKR | BRUKER CORP | 47,030 | $780K | 0.0% | $18.66 | 0.0% | CMN | 116794108 |
| — | TECO ENERGY INC | 30,465 | $779K | 0.0% | $25.57 | — | CMN | 872375100 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 17,397 | $778K | 0.0% | $47.85 | — | CMN | 78464A359 |
| — | US SILICA HOLDINGS INC | 45,000 | $777K | 0.0% | $31.13 | — | Call | 90346E103 |
| — | PIONEER NATURAL RESOURCES CO | 6,387 | $776K | 0.0% | $144.90 | — | CMN | 723787107 |
| — | TRIBUNE MEDIA CO CL A | 21,751 | $774K | 0.0% | $59.78 | — | CMN | 896047503 |
| — | BLACKSTONE GROUP LP/THE | 24,510 | $774K | 0.0% | $31.58 | — | CMN | 09253U108 |
| NTRS | NORTHERN TRUST CORP | 11,384 | $767K | 0.0% | $49.54 | +12.1% | CMN | 665859104 |
| — | PRICELINE GROUP INC/THE | 632 | $766K | 0.0% | $1149.43 | — | CMN | 741503403 |
| SBH | SALLY BEAUTY HOLDINGS INC | 31,984 | $761K | 0.0% | $27.67 | 0.0% | CMN | 79546E104 |
| APH | AMPHENOL CORP-CL A | 13,865 | $757K | 0.0% | $12.85 | -5.4% | CMN | 032095101 |
| — | TARO PHARMACEUTICAL INDUS | 5,406 | $755K | 0.0% | $140.44 | — | CMN | M8737E108 |
| — | KINDER MORGAN INC | 628,830 | $752K | 0.0% | $2.76 | — | CMN | 49456B119 |
| — | DENBURY RESOURCES INC | 205,906 | $751K | 0.0% | $3.65 | — | CMN | 247916208 |
| — | CSOP FTSE CHINA A50 ETF | 50,000 | $746K | 0.0% | $14.92 | — | CMN | 12649L105 |
| — | SERVICESOURCE INTERNATIONAL | 184,478 | $745K | 0.0% | $9.28 | — | CMN | 81763U100 |
| THO | THOR INDUSTRIES INC | 14,235 | $745K | 0.0% | $44.54 | 0.0% | CMN | 885160101 |
| OC | OWENS CORNING | 17,511 | $740K | 0.0% | $40.99 | +7.5% | CMN | 690742101 |
| — | GLOBAL X FTSE GREECE 20 ETF | 69,735 | $740K | 0.0% | $11.17 | — | CMN | 37950E366 |
| MD | MEDNAX INC | 9,657 | $732K | 0.0% | $80.69 | 0.0% | CMN | 58502B106 |
| TUR | ISHARES MSCI TURKEY ETF | 18,000 | $728K | 0.0% | $50.93 | — | CMN | 464286715 |
| WYNN | WYNN RESORTS LTD | 13,294 | $728K | 0.0% | $103.42 | -26.7% | CMN | 983134107 |
| DOV | DOVER CORP | 12,205 | $727K | 0.0% | $52.34 | -19.4% | CMN | 260003108 |
| — | QUESTAR CORP | 36,705 | $725K | 0.0% | $19.75 | — | CMN | 748356102 |
| — | PRICELINE GROUP INC/THE | 512,000 | $720K | 0.0% | $1.41 | — | CNV | 741503AQ9 |
| CHKP | CHECK POINT SOFTWARE TECH | 9,163 | $715K | 0.0% | $80.14 | -0.3% | CMN | M22465104 |
| — | YAMANA GOLD INC | 410,600 | $714K | 0.0% | — | — | Call | 98462Y100 |
| — | REGAL ENTERTAINMENT GROUP-A | 38,121 | $712K | 0.0% | $18.68 | — | CMN | 758766109 |
| — | POWERSHARES SENIOR LOAN | 30,616 | $711K | 0.0% | $24.78 | — | CMN | 73936Q769 |
| EMN | EASTMAN CHEMICAL CO | 10,605 | $710K | 0.0% | $55.02 | -4.1% | CMN | 277432100 |
| HSIC | HENRY SCHEIN INC | 5,364 | $704K | 0.0% | $55.40 | 0.0% | CMN | 806407102 |
| WM | WASTE MANAGEMENT INC | 14,231 | $703K | 0.0% | $40.12 | +1.8% | CMN | 94106L109 |
| D | DOMINION RESOURCES INC/VA | 9,994 | $701K | 0.0% | $44.94 | 0.0% | CMN | 25746U109 |
| BB | BLACKBERRY LTD | 109,548 | $695K | 0.0% | $8.15 | -8.4% | CMN | 09228F103 |
| — | MARKET VECTORS RUSSIA ETF | 42,300 | $692K | 0.0% | $21.03 | — | CMN | 57060U506 |
| INTU | INTUIT INC | 7,858 | $691K | 0.0% | $72.56 | +23.2% | CMN | 461202103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,521 | $688K | 0.0% | $101.08 | 0.0% | CMN | 879360105 |
| BBD | BANCO BRADESCO SA-PREF | 128,164 | $686K | 0.0% | $5.35 | — | CMN | 059460303 |
| — | APACHE CORP | 15,801 | $685K | 0.0% | $43.35 | — | CMN | 037411105 |
| FLR | FLUOR CORP | 15,157 | $685K | 0.0% | $52.08 | -18.5% | CMN | 343412102 |
| NVDA | NVIDIA CORP | 28,252 | $681K | 0.0% | $1.23 | -57.3% | CMN | 67066G104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 15,000 | $679K | 0.0% | — | — | Call | 83001A102 |
| CNP | CENTERPOINT ENERGY INC | 36,579 | $676K | 0.0% | $15.05 | -12.6% | CMN | 15189T107 |
| DIS | WALT DISNEY CO/THE | 6,705 | $675K | 0.0% | $79.33 | +25.7% | CMN | 254687106 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,139 | $675K | 0.0% | $13.88 | +9.9% | CMN | 892356106 |
| DTE | DTE ENERGY COMPANY | 8,454 | $674K | 0.0% | $46.47 | +1.6% | CMN | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 41,717 | $673K | 0.0% | $15.47 | +10.5% | CMN | 101137107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 12,378 | $672K | 0.0% | $62.49 | -6.2% | CMN | 533900106 |
| ELV | ANTHEM INC | 4,759 | $669K | 0.0% | $131.13 | -1.0% | CMN | 036752103 |
| — | SPX CORP | 34,139 | $667K | 0.0% | $29.46 | — | CMN | 784635104 |
| LSTR | LANDSTAR SYSTEM INC | 10,417 | $666K | 0.0% | $63.93 | — | CMN | 515098101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 10,417 | $666K | 0.0% | $68.15 | 0.0% | CMN | 553530106 |
| SEE | SEALED AIR CORP | 14,188 | $664K | 0.0% | $40.24 | +7.8% | CMN | 81211K100 |
| TROW | T ROWE PRICE GROUP INC | 9,423 | $663K | 0.0% | $53.93 | -5.5% | CMN | 74144T108 |
| PPC | PILGRIM'S PRIDE CORP | 31,301 | $661K | 0.0% | $30.44 | -29.5% | CMN | 72147K108 |
| SON | SONOCO PRODUCTS CO | 17,216 | $658K | 0.0% | $30.09 | -4.6% | CMN | 835495102 |
| ALK | ALASKA AIR GROUP INC | 8,094 | $654K | 0.0% | $70.36 | 0.0% | CMN | 011659109 |
| RSG | REPUBLIC SERVICES INC | 15,958 | $650K | 0.0% | $32.60 | +5.3% | CMN | 760759100 |
| TSN | TYSON FOODS INC-CL A | 15,000 | $644K | 0.0% | $30.31 | +9.9% | Call | 902494103 |
| USB | US BANCORP | 15,646 | $641K | 0.0% | $28.67 | +4.0% | CMN | 902973304 |
| ROST | ROSS STORES INC | 12,748 | $639K | 0.0% | $44.37 | +3.9% | CMN | 778296103 |
| MRSH | MARSH & MCLENNAN COS | 12,149 | $634K | 0.0% | $47.82 | -2.3% | CMN | 571748102 |
| — | GRUBHUB INC | 26,028 | $634K | 0.0% | $24.36 | — | CMN | 400110102 |
| — | GNC HOLDINGS INC-CL A | 15,665 | $631K | 0.0% | $44.11 | — | CMN | 36191G107 |
| — | FMC TECHNOLOGIES INC | 20,078 | $628K | 0.0% | $48.23 | — | CMN | 30249U101 |
| — | ASPEN TECHNOLOGY INC | 16,327 | $627K | 0.0% | $38.54 | — | CMN | 045327103 |
| TGNA | TEGNA INC | 27,792 | $624K | 0.0% | $16.94 | 0.0% | CMN | 87901J105 |
| NEM | NEWMONT MINING CORP | 34,929 | $621K | 0.0% | $20.88 | -32.9% | CMN | 651639106 |
| LEG | LEGGETT & PLATT INC | 15,258 | $620K | 0.0% | $41.67 | +12.0% | CMN | 524660107 |
| ACN | ACCENTURE PLC-CL A | 6,418 | $620K | 0.0% | $79.70 | +5.1% | CMN | G1151C101 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,656 | $619K | 0.0% | $43.37 | 0.0% | CMN | 125269100 |
| UGI | UGI CORP | 17,200 | $616K | 0.0% | $34.92 | 0.0% | Call | 902681105 |
| L | LOEWS CORP | 16,781 | $616K | 0.0% | $40.38 | -11.8% | CMN | 540424108 |
| WRB | WR BERKLEY CORP | 11,512 | $616K | 0.0% | $11.74 | +10.7% | CMN | 084423102 |
| GAP | GAP INC/THE | 20,357 | $607K | 0.0% | $27.14 | -12.3% | CMN | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP | 4,547 | $600K | 0.0% | $179.89 | -10.8% | CMN | 91307C102 |
| DDD | 3D SYSTEMS CORP | 39,146 | $597K | 0.0% | $35.41 | -60.8% | CMN | 88554D205 |
| CVS | CVS HEALTH CORP | 6,185 | $596K | 0.0% | $71.25 | +9.2% | CMN | 126650100 |
| — | TESORO CORP | 6,355 | $595K | 0.0% | $84.05 | — | CMN | 881609101 |
| — | SELECT COMFORT CORPORATION | 27,528 | $594K | 0.0% | $21.58 | — | CMN | 81616X103 |
| CL | COLGATE-PALMOLIVE CO | 9,268 | $591K | 0.0% | $51.99 | -1.3% | CMN | 194162103 |
| STWD | STARWOOD PROPERTY TRUST INC | 28,342 | $591K | 0.0% | $20.85 | — | CMN | 85571B105 |
| KEX | KIRBY CORP | 8,934 | $590K | 0.0% | $78.30 | -9.7% | CMN | 497266106 |
| THC | TENET HEALTHCARE CORP | 15,199 | $588K | 0.0% | $51.67 | 0.0% | CMN | 88033G407 |
| — | PROOFPOINT INC | 10,100 | $587K | 0.0% | — | — | Call | 743424103 |
| SSYS | STRATASYS LTD | 18,000 | $585K | 0.0% | $35.38 | -12.7% | Call | M85548101 |
| — | FS INVESTMENT CORP | 62,475 | $584K | 0.0% | $9.35 | — | CMN | 302635107 |
| INGR | INGREDION INC | 6,756 | $584K | 0.0% | $85.73 | 0.0% | CMN | 457187102 |
| BAP | CREDICORP LTD | 5,303 | $583K | 0.0% | $93.27 | 0.0% | CMN | G2519Y108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 12,181 | $581K | 0.0% | $51.59 | -0.8% | CMN | 04247X102 |
| MAS | MASCO CORP | 23,142 | $579K | 0.0% | $20.22 | +8.8% | CMN | 574599106 |
| G | GENPACT LTD | 25,051 | $577K | 0.0% | $19.97 | +1.7% | CMN | G3922B107 |
| — | B/E AEROSPACE INC | 11,875 | $577K | 0.0% | $58.70 | — | CMN | 073302101 |
| — | J2 GLOBAL INC | 486,000 | $577K | 0.0% | $1.16 | — | CNV | 48123VAC6 |
| ETR | ENTERGY CORP | 8,785 | $577K | 0.0% | $24.68 | -8.7% | CMN | 29364G103 |
| — | RADIAN GROUP INC | 381,000 | $574K | 0.0% | $1.55 | — | CNV | 750236AN1 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,251 | $572K | 0.0% | $58.35 | +1.5% | CMN | 33616C100 |
| BEN | FRANKLIN RESOURCES INC | 14,772 | $572K | 0.0% | $34.69 | -23.7% | CMN | 354613101 |
| FLEX | FLEXTRONICS INTL LTD | 54,401 | $571K | 0.0% | $9.03 | -10.0% | CMN | Y2573F102 |
| DLX | DELUXE CORP | 10,199 | $568K | 0.0% | $39.90 | 0.0% | CMN | 248019101 |
| — | SANTANDER CONSUMER USA HOLDI | 27,668 | $568K | 0.0% | $20.07 | — | CMN | 80283M101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,431 | $568K | 0.0% | $13.41 | — | CMN | G5876H105 |
| — | TSN 4 3/4 07/15/17 | 10,928 | $568K | 0.0% | $49.35 | — | CMN | 902494301 |
| RY | ROYAL BANK OF CANADA | 10,000 | $566K | 0.0% | — | — | Put | 780087102 |
| RY | ROYAL BANK OF CANADA | 10,000 | $566K | 0.0% | — | — | Call | 780087102 |
| SPG | SIMON PROPERTY GROUP INC | 3,084 | $565K | 0.0% | $101.53 | +7.1% | CMN | 828806109 |
| — | VERINT SYSTEMS INC | 12,900 | $563K | 0.0% | $49.85 | — | CMN | 92343X100 |
| — | SANDERSON FARMS INC | 7,981 | $562K | 0.0% | $77.04 | — | CMN | 800013104 |
| SNA | SNAP-ON INC | 3,777 | $561K | 0.0% | $120.51 | +4.3% | CMN | 833034101 |
| DVN | DEVON ENERGY CORP | 13,837 | $556K | 0.0% | $35.57 | -11.3% | CMN | 25179M103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,246 | $556K | 0.0% | $102.37 | +2.5% | CMN | G7496G103 |
| CHD | CHURCH & DWIGHT CO INC | 6,712 | $556K | 0.0% | $36.28 | +3.0% | CMN | 171340102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 5,235 | $555K | 0.0% | $114.74 | — | CMN | 502424104 |
| HSY | HERSHEY CO/THE | 6,012 | $555K | 0.0% | $73.34 | -3.2% | CMN | 427866108 |
| — | AMTRUST FINANCIAL SERVICES | 8,802 | $554K | 0.0% | $55.71 | — | CMN | 032359309 |
| — | VECTOR GROUP LTD | 24,460 | $553K | 0.0% | $22.61 | — | CMN | 92240M108 |
| YELP | YELP INC | 21,890 | $551K | 0.0% | $47.88 | -42.1% | CMN | 985817105 |
| UNF | UNIFIRST CORP/MA | 5,169 | $549K | 0.0% | $106.22 | 0.0% | CMN | 904708104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,518 | $547K | 0.0% | $146.84 | 0.0% | CMN | 303075105 |
| CNC | CENTENE CORP | 9,691 | $547K | 0.0% | $33.78 | -1.0% | CMN | 15135B101 |
| — | TESSERA TECHNOLOGIES INC | 16,874 | $547K | 0.0% | $32.42 | — | CMN | 88164L100 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,460 | $546K | 0.0% | $84.70 | — | CMN | 81369Y506 |
| CALY | CALLAWAY GOLF COMPANY | 65,595 | $546K | 0.0% | $9.09 | -5.0% | CMN | 131193104 |
| — | NIELSEN HOLDINGS PLC | 12,195 | $546K | 0.0% | $44.77 | — | CMN | G6518L108 |
| — | WYNDHAM WORLDWIDE CORP | 7,528 | $544K | 0.0% | $81.34 | — | CMN | 98310W108 |
| KR | KROGER CO | 14,637 | $540K | 0.0% | $30.18 | 0.0% | CMN | 501044101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,428 | $539K | 0.0% | $82.12 | -5.6% | CMN | 23918K108 |
| XLP | CONSUMER STAPLES SPDR | 11,450 | $539K | 0.0% | $47.96 | — | CMN | 81369Y308 |
| — | MALLINCKRODT PLC | 8,300 | $538K | 0.0% | $103.75 | — | Put | G5785G107 |
| PTCT | PTC THERAPEUTICS INC | 20,000 | $537K | 0.0% | — | — | Call | 69366J200 |
| — | MAXIM INTEGRATED PRODUCTS | 16,015 | $535K | 0.0% | $33.33 | — | CMN | 57772K101 |
| GM | GENERAL MOTORS CO | 39,600 | $535K | 0.0% | $27.13 | -11.0% | Call | 37045V100 |
| NAVI | NAVIENT CORP | 47,500 | $534K | 0.0% | $18.51 | -21.0% | Put | 63938C108 |
| SBUX | STARBUCKS CORP | 9,194 | $532K | 0.0% | $40.92 | +10.8% | CMN | 855244109 |
| — | ACE LTD | 5,163 | $532K | 0.0% | $107.86 | — | CMN | H0023R105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 12,281 | $529K | 0.0% | $45.85 | 0.0% | CMN | 203668108 |
| MKSI | MKS INSTRUMENTS INC | 15,818 | $526K | 0.0% | $31.60 | 0.0% | CMN | 55306N104 |
| FSLR | FIRST SOLAR INC | 11,651 | $525K | 0.0% | $46.26 | 0.0% | CMN | 336433107 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,627 | $524K | 0.0% | $77.16 | — | CMN | 30219G108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 64,621 | $524K | 0.0% | $7.50 | — | CMN | G9108L108 |
| — | CENTURYLINK INC | 20,000 | $521K | 0.0% | $33.14 | — | Put | 156700106 |
| VALE | VALE SA | 122,635 | $521K | 0.0% | $6.27 | — | CMN | 91912E105 |
| TRN | TRINITY INDUSTRIES INC | 18,571 | $520K | 0.0% | $16.49 | -17.0% | CMN | 896522109 |
| — | MYLAN NV | 12,914 | $519K | 0.0% | $40.19 | — | CMN | N59465109 |
| — | LAM RESEARCH CORP | 412,000 | $517K | 0.0% | $1.42 | — | CNV | 512807AL2 |
| — | EATON VANCE CORP | 15,303 | $517K | 0.0% | $39.09 | — | CMN | 278265103 |
| CENX | CENTURY ALUMINUM COMPANY | 94,977 | $515K | 0.0% | $12.22 | -42.9% | CMN | 156431108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,614 | $514K | 0.0% | $18.91 | -0.2% | CMN | 552953101 |
| AN | AUTONATION INC | 8,815 | $513K | 0.0% | $61.31 | -0.8% | CMN | 05329W102 |
| MPC | MARATHON PETROLEUM CORP | 10,299 | $512K | 0.0% | $36.29 | +2.5% | CMN | 56585A102 |
| PNR | PENTAIR PLC | 9,648 | $509K | 0.0% | $35.68 | -7.5% | CMN | G7S00T104 |
| — | CIT GROUP INC | 12,432 | $508K | 0.0% | $46.65 | — | CMN | 125581801 |
| — | PATTERSON COS INC | 11,781 | $505K | 0.0% | $48.10 | — | CMN | 703395103 |
| IOSP | INNOSPEC INC | 10,908 | $503K | 0.0% | $36.91 | +8.0% | CMN | 45768S105 |
| WAT | WATERS CORP | 4,273 | $500K | 0.0% | $129.76 | -2.5% | CMN | 941848103 |
| — | CBS CORP-CLASS B NON VOTING | 12,503 | $499K | 0.0% | $60.79 | — | CMN | 124857202 |
| ALGN | ALIGN TECHNOLOGY INC | 8,718 | $493K | 0.0% | $59.62 | 0.0% | CMN | 016255101 |
| ACM | AECOM | 17,690 | $493K | 0.0% | $27.92 | 0.0% | CMN | 00766T100 |
| — | HIBBETT SPORTS INC | 13,372 | $493K | 0.0% | $40.74 | — | CMN | 428567101 |
| NUE | NUCOR CORP | 12,537 | $488K | 0.0% | $38.99 | -14.0% | CMN | 670346105 |
| TRV | TRAVELERS COS INC/THE | 4,899 | $486K | 0.0% | $80.92 | +0.5% | CMN | 89417E109 |
| TJX | TJX COMPANIES INC | 6,922 | $484K | 0.0% | $28.63 | +6.0% | CMN | 872540109 |
| — | MICHAEL KORS HOLDINGS LTD | 10,374 | $481K | 0.0% | $48.61 | — | CMN | G60754101 |
| — | CLOVIS ONCOLOGY INC | 286,000 | $477K | 0.0% | $1.67 | — | CNV | 189464AB6 |
| — | RPX CORP | 34,130 | $477K | 0.0% | $15.78 | — | CMN | 74972G103 |
| — | GENERAL MTRS CO | 36,104 | $477K | 0.0% | $13.12 | — | CMN | 37045V126 |
| — | CTRIP.COM INTERNATIONAL-ADR | 7,529 | $476K | 0.0% | $55.92 | — | CMN | 22943F100 |
| — | CEB INC | 6,950 | $476K | 0.0% | $68.49 | — | CMN | 125134106 |
| OIS | OIL STATES INTERNATIONAL INC | 14,532 | $475K | 0.0% | $29.60 | 0.0% | CMN | 678026105 |
| SYK | STRYKER CORP | 5,030 | $472K | 0.0% | $83.05 | +5.8% | CMN | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 1,038 | $470K | 0.0% | $56.49 | +0.3% | CMN | 46120E602 |
| — | SOUTHWESTERN ENERGY CO | 30,402 | $470K | 0.0% | $33.20 | — | CMN | 845467109 |
| — | BUNGE LTD | 6,399 | $468K | 0.0% | $88.10 | — | CMN | G16962105 |
| GNTX | GENTEX CORP | 28,066 | $466K | 0.0% | $17.48 | -9.1% | CMN | 371901109 |
| — | EARTHLINK HOLDINGS CORP | 62,047 | $464K | 0.0% | $3.57 | — | CMN | 27033X101 |
| FISV | FISERV INC | 5,498 | $463K | 0.0% | $39.16 | +10.5% | CMN | 337738108 |
| — | ATMEL CORP | 57,044 | $463K | 0.0% | $8.76 | — | CMN | 049513104 |
| EVTC | EVERTEC INC | 24,803 | $461K | 0.0% | $17.17 | 0.0% | CMN | 30040P103 |
| MOV | MOVADO GROUP INC | 17,108 | $461K | 0.0% | $26.00 | 0.0% | CMN | 624580106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,250 | $461K | 0.0% | $33.30 | +11.1% | CMN | 416515104 |
| GD | GENERAL DYNAMICS CORP | 3,348 | $459K | 0.0% | $110.30 | +4.7% | CMN | 369550108 |
| IP | INTERNATIONAL PAPER CO | 11,837 | $458K | 0.0% | $31.51 | -13.8% | CMN | 460146103 |
| — | AVG TECHNOLOGIES | 21,107 | $454K | 0.0% | $21.51 | — | CMN | N07831105 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,844 | $453K | 0.0% | $53.32 | +4.4% | CMN | 31620M106 |
| — | FRONTIER COMMUNICATIONS CORP | 94,110 | $453K | 0.0% | $5.02 | — | CMN | 35906A108 |
| VRSN | VERISIGN INC | 6,582 | $453K | 0.0% | $63.88 | +5.7% | CMN | 92343E102 |
| — | WASTE CONNECTIONS INC | 9,342 | $451K | 0.0% | $46.45 | — | CMN | 941053100 |
| — | AARON'S INC | 12,520 | $450K | 0.0% | $28.62 | — | CMN | 002535300 |
| IT | GARTNER INC | 5,382 | $447K | 0.0% | $84.91 | +2.6% | CMN | 366651107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 11,687 | $447K | 0.0% | $33.49 | 0.0% | CMN | 03820C105 |
| — | LABORATORY CRP OF AMER HLDGS | 4,116 | $447K | 0.0% | $119.59 | — | CMN | 50540R409 |
| WNC | WABASH NATIONAL CORP | 41,053 | $445K | 0.0% | $11.36 | -10.0% | CMN | 929566107 |
| FUL | H.B. FULLER CO. | 12,660 | $445K | 0.0% | $35.68 | -7.5% | CMN | 359694106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,655 | $445K | 0.0% | $123.39 | +2.4% | CMN | 883556102 |
| — | ARIAD PHARMACEUTICALS INC | 73,237 | $444K | 0.0% | $6.06 | — | CMN | 04033A100 |
| — | DRIL-QUIP INC | 7,491 | $441K | 0.0% | $65.11 | — | CMN | 262037104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 45,711 | $440K | 0.0% | $8.98 | 0.0% | CMN | 501242101 |
| CFR | CULLEN/FROST BANKERS INC | 6,835 | $440K | 0.0% | $53.18 | -5.7% | CMN | 229899109 |
| — | CALPINE CORP | 30,019 | $440K | 0.0% | $20.66 | — | CMN | 131347304 |
| BAX | BAXTER INTERNATIONAL INC | 12,021 | $437K | 0.0% | $31.99 | +0.2% | CMN | 071813109 |
| SLM | SLM CORP | 57,523 | $436K | 0.0% | $8.99 | -2.0% | CMN | 78442P106 |
| — | INNOPHOS HOLDINGS INC | 11,011 | $436K | 0.0% | $49.49 | — | CMN | 45774N108 |
| AVT | AVNET INC | 10,180 | $436K | 0.0% | $33.66 | -2.1% | CMN | 053807103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 609 | $436K | 0.0% | $12.75 | +11.5% | CMN | 169656105 |
| CBRE | CBRE GROUP INC - A | 13,473 | $433K | 0.0% | $32.59 | +8.8% | CMN | 12504L109 |
| — | BLACKROCK CAPITAL INVESTMENT | 48,692 | $431K | 0.0% | $8.85 | — | CMN | 092533108 |
| BJRI | BJ'S RESTAURANTS INC | 10,000 | $430K | 0.0% | $44.58 | +2.4% | Call | 09180C106 |
| HY | HYSTER-YALE MATERIALS | 7,154 | $430K | 0.0% | $48.95 | 0.0% | CMN | 449172105 |
| — | CA INC | 15,681 | $429K | 0.0% | $29.43 | — | CMN | 12673P105 |
| CACC | CREDIT ACCEPTANCE CORP | 2,247 | $429K | 0.0% | $218.94 | 0.0% | CMN | 225310101 |
| CDNS | CADENCE DESIGN SYS INC | 20,947 | $426K | 0.0% | $18.50 | +10.1% | CMN | 127387108 |
| HCI | HCI GROUP INC | 10,888 | $422K | 0.0% | $41.42 | 0.0% | CMN | 40416E103 |
| WCC | WESCO INTERNATIONAL INC | 8,465 | $422K | 0.0% | $64.23 | -12.4% | CMN | 95082P105 |
| EME | EMCOR GROUP INC | 9,498 | $421K | 0.0% | $44.65 | 0.0% | CMN | 29084Q100 |
| — | ENERGEN CORP | 8,400 | $419K | 0.0% | $68.32 | — | CMN | 29265N108 |
| — | FIRST NIAGARA FINANCIAL GRP | 41,104 | $419K | 0.0% | $10.19 | — | CMN | 33582V108 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 272,000 | $418K | 0.0% | $1.26 | — | CNV | 874054AC3 |
| — | MEDIVATION INC | 9,174 | $416K | 0.0% | $95.24 | — | CMN | 58501N101 |
| CTAS | CINTAS CORP | 4,953 | $413K | 0.0% | $16.24 | +18.1% | CMN | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 914 | $413K | 0.0% | $345.63 | +54.5% | CMN | 75886F107 |
| — | MAIDEN HOLDINGS LTD | 29,777 | $413K | 0.0% | $11.74 | — | CMN | G5753U112 |
| IRBTQ | IROBOT CORP | 14,157 | $412K | 0.0% | $31.50 | -3.4% | CMN | 462726100 |
| — | SEACOR HOLDINGS INC | 6,700 | $412K | 0.0% | $61.49 | — | CMN | 811904101 |
| — | DENNY'S CORP | 38,580 | $412K | 0.0% | $9.38 | — | CMN | 24869P104 |
| — | ISLE OF CAPRI CASINOS | 24,717 | $410K | 0.0% | $9.74 | — | CMN | 464592104 |
| — | JUNIPER NETWORKS INC | 15,977 | $409K | 0.0% | $24.00 | — | CMN | 48203R104 |
| — | NEUSTAR INC-CLASS A | 14,851 | $405K | 0.0% | $27.27 | — | CMN | 64126X201 |
| — | APOLLO INVESTMENT CORP | 72,981 | $402K | 0.0% | $5.51 | — | CMN | 03761U106 |
| — | GREAT PLAINS ENERGY INC | 14,784 | $399K | 0.0% | $25.46 | — | CMN | 391164100 |
| MSTR | MICROSTRATEGY INC-CL A | 2,073 | $398K | 0.0% | $15.80 | +25.4% | CMN | 594972408 |
| — | AQUA AMERICA INC | 15,070 | $397K | 0.0% | $26.21 | — | CMN | 03836W103 |
| — | NABORS INDUSTRIES LTD | 36,700 | $397K | 0.0% | $13.89 | — | Call | G6359F103 |
| DOX | AMDOCS LTD | 7,066 | $397K | 0.0% | $41.71 | +13.1% | CMN | G02602103 |
| — | TYCO INTERNATIONAL PLC | 11,800 | $397K | 0.0% | $33.69 | — | Call | G91442106 |
| DLB | DOLBY LABORATORIES INC-CL A | 12,090 | $395K | 0.0% | $29.71 | 0.0% | CMN | 25659T107 |
| CALM | CAL-MAINE FOODS INC | 7,164 | $395K | 0.0% | $32.49 | +20.4% | CMN | 128030202 |
| EPI | WISDOMTREE INDIA EARNINGS | 19,555 | $395K | 0.0% | $21.35 | — | CMN | 97717W422 |
| AJG | ARTHUR J GALLAGHER & CO | 9,440 | $393K | 0.0% | $37.74 | -0.3% | CMN | 363576109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,110 | $391K | 0.0% | $51.24 | 0.0% | CMN | 70959W103 |
| — | HOVNANIAN ENTERPRISES-A | 195,000 | $391K | 0.0% | $2.77 | — | Call | 442487203 |
| ROL | ROLLINS INC | 14,352 | $390K | 0.0% | $11.01 | 0.0% | CMN | 775711104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,880 | $389K | 0.0% | $106.55 | +61.6% | CMN | G50871105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 24,520 | $388K | 0.0% | $15.82 | — | CMN | 03762U105 |
| DE | DEERE & CO | 5,111 | $386K | 0.0% | $73.36 | 0.0% | CMN | 244199105 |
| THG | HANOVER INSURANCE GROUP INC/ | 5,048 | $386K | 0.0% | $59.00 | 0.0% | CMN | 410867105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 19,459 | $385K | 0.0% | $22.03 | -8.2% | CMN | 024061103 |
| MCO | MOODY'S CORP | 3,893 | $384K | 0.0% | $95.89 | 0.0% | CMN | 615369105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 19,417 | $383K | 0.0% | $21.26 | 0.0% | CMN | 42727J102 |
| — | MALLINCKRODT PLC | 5,901 | $382K | 0.0% | $103.75 | — | CMN | G5785G107 |
| SYNA | SYNAPTICS INC | 4,734 | $378K | 0.0% | $90.57 | -16.5% | CMN | 87157D109 |
| GBX | GREENBRIER COMPANIES INC | 11,046 | $378K | 0.0% | $44.28 | -29.5% | CMN | 393657101 |
| — | HSN INC | 6,572 | $377K | 0.0% | $71.29 | — | CMN | 404303109 |
| — | DUNKIN' BRANDS GROUP INC | 7,730 | $375K | 0.0% | $48.51 | — | CMN | 265504100 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 12,000 | $375K | 0.0% | $31.25 | — | CMN | 233051879 |
| — | SINCLAIR BROADCAST GROUP -A | 14,593 | $375K | 0.0% | $29.91 | — | CMN | 829226109 |
| LNC | LINCOLN NATIONAL CORP | 7,789 | $374K | 0.0% | $38.54 | -5.5% | CMN | 534187109 |
| — | SONIC CORP | 16,126 | $373K | 0.0% | $23.13 | — | CMN | 835451105 |
| — | VECTREN CORP | 8,884 | $373K | 0.0% | $44.08 | — | CMN | 92240G101 |
| CME | CME GROUP INC | 4,089 | $371K | 0.0% | $54.78 | +15.2% | CMN | 12572Q105 |
| DNOW | NOW INC | 24,729 | $369K | 0.0% | $29.99 | -41.9% | CMN | 67011P100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,856 | $368K | 0.0% | $40.44 | +2.3% | CMN | 302130109 |
| — | CLARCOR INC | 7,509 | $368K | 0.0% | $62.13 | — | CMN | 179895107 |
| — | SIRIUS XM HOLDINGS INC | 98,439 | $368K | 0.0% | $3.74 | — | CMN | 82968B103 |
| PII | POLARIS INDUSTRIES INC | 3,056 | $368K | 0.0% | $147.63 | -8.1% | CMN | 731068102 |
| — | FIRST CASH FINL SVCS INC | 8,946 | $368K | 0.0% | $47.18 | — | CMN | 31942D107 |
| — | SPECTRUM PHARMACEUTICALS INC | 398,000 | $367K | 0.0% | $0.93 | — | CNV | 84763AAB4 |
| BJRI | BJ'S RESTAURANTS INC | 8,509 | $366K | 0.0% | $44.58 | +2.4% | CMN | 09180C106 |
| — | PLANTRONICS INC | 7,249 | $366K | 0.0% | $50.49 | — | CMN | 727493108 |
| — | ORBOTECH LTD | 23,694 | $366K | 0.0% | $15.45 | — | CMN | M75253100 |
| — | TIM PARTICIPACOES SA | 38,516 | $364K | 0.0% | $24.89 | — | CMN | 88706P205 |
| AES | AES CORP | 35,318 | $364K | 0.0% | $9.05 | -9.3% | CMN | 00130H105 |
| GPN | GLOBAL PAYMENTS INC | 3,163 | $363K | 0.0% | $52.78 | 0.0% | CMN | 37940X102 |
| PATK | PATRICK INDUSTRIES INC | 9,025 | $360K | 0.0% | $15.63 | 0.0% | CMN | 703343103 |
| — | RESOLUTE FOREST PRODUCTS | 40,608 | $360K | 0.0% | $13.03 | — | CMN | 76117W109 |
| — | ATWOOD OCEANICS INC | 19,658 | $359K | 0.0% | $28.94 | — | CMN | 050095108 |
| TXRH | TEXAS ROADHOUSE INC | 9,629 | $359K | 0.0% | $29.89 | +6.3% | CMN | 882681109 |
| ZION | ZIONS BANCORPORATION | 12,962 | $358K | 0.0% | $29.59 | +0.2% | CMN | 989701107 |
| — | TORCHMARK CORP | 6,154 | $358K | 0.0% | $59.96 | — | CMN | 891027104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,718 | $356K | 0.0% | $23.73 | +1.4% | CMN | 736508847 |
| — | STRAYER EDUCATION INC | 6,470 | $356K | 0.0% | $55.02 | — | CMN | 863236105 |
| — | GROUPON INC | 101,022 | $356K | 0.0% | $9.79 | — | CMN | 399473107 |
| USNA | USANA HEALTH SCIENCES INC | 2,753 | $355K | 0.0% | $70.72 | 0.0% | CMN | 90328M107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,240 | $354K | 0.0% | $325.73 | -3.0% | CMN | 592688105 |
| — | AMEDISYS INC | 9,200 | $353K | 0.0% | $28.57 | — | CMN | 023436108 |
| — | STAGE STORES INC | 33,583 | $353K | 0.0% | $17.33 | — | CMN | 85254C305 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 11,141 | $352K | 0.0% | $36.51 | 0.0% | CMN | 71742Q106 |
| MLI | MUELLER INDUSTRIES INC | 11,861 | $352K | 0.0% | $14.27 | -10.4% | CMN | 624756102 |
| EA | ELECTRONIC ARTS INC | 5,371 | $350K | 0.0% | $58.11 | +17.3% | CMN | 285512109 |
| TRN | TRINITY INDUSTRIES INC | 12,500 | $350K | 0.0% | $16.49 | -17.0% | Call | 896522109 |
| — | AMERICAN EQUITY INVT LIFE HL | 14,887 | $349K | 0.0% | $23.44 | — | CMN | 025676206 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,848 | $349K | 0.0% | $19.68 | +13.2% | CMN | G0450A105 |
| TXT | TEXTRON INC | 9,229 | $348K | 0.0% | $34.93 | +16.9% | CMN | 883203101 |
| — | EP ENERGY CORP-CL A | 54,290 | $347K | 0.0% | $6.39 | — | CMN | 268785102 |
| — | PIEDMONT NATURAL GAS CO | 8,749 | $347K | 0.0% | $35.33 | — | CMN | 720186105 |
| — | GALENA BIOPHARMA INC | 210,200 | $347K | 0.0% | $1.62 | — | Call | 363256108 |
| ESNT | ESSENT GROUP LTD | 14,158 | $346K | 0.0% | $24.58 | 0.0% | CMN | G3198U102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,258 | $346K | 0.0% | $36.19 | -7.3% | CMN | 039483102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,616 | $345K | 0.0% | $65.77 | 0.0% | CMN | 81725T100 |
| — | TELETECH HOLDINGS INC | 12,875 | $345K | 0.0% | $25.99 | — | CMN | 879939106 |
| — | TEVA PHARMACEUTICAL IND LTD | 252,000 | $342K | 0.0% | $1.40 | — | CNV | 88163VAE9 |
| — | ASCENT CAPITAL GROUP INC-A | 12,499 | $342K | 0.0% | $39.74 | — | CMN | 043632108 |
| KSS | KOHLS CORP | 7,244 | $342K | 0.0% | $63.37 | -11.2% | CMN | 500255104 |
| WT | WISDOMTREE INVESTMENTS INC | 21,848 | $341K | 0.0% | $21.05 | 0.0% | CMN | 97717P104 |
| — | PDL BIOPHARMA INC | 62,964 | $340K | 0.0% | $6.81 | — | CMN | 69329Y104 |
| — | LANNETT CO INC | 8,067 | $338K | 0.0% | $41.90 | — | CMN | 516012101 |
| — | OUTERWALL INC | 5,799 | $337K | 0.0% | $64.38 | — | CMN | 690070107 |
| OSK | OSHKOSH CORP | 8,894 | $337K | 0.0% | $38.54 | -14.0% | CMN | 688239201 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,500 | $336K | 0.0% | $59.80 | +5.8% | Call | 405217100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,759 | $334K | 0.0% | $57.14 | +18.4% | CMN | 693475105 |
| — | MONSANTO CO | 3,881 | $334K | 0.0% | $121.64 | — | CMN | 61166W101 |
| — | SUNTRUST BANKS INC | 8,677 | $332K | 0.0% | $38.26 | — | CMN | 867914103 |
| — | BROCADE COMMUNICATIONS SYS | 32,249 | $331K | 0.0% | $11.70 | — | CMN | 111621306 |
| — | SWIFT TRANSPORTATION CO | 20,421 | $329K | 0.0% | $17.07 | — | CMN | 87074U101 |
| — | ALCATEL-LUCENT | 90,000 | $328K | 0.0% | $3.65 | — | Call | 013904305 |
| — | ALCOA INC | 312,000 | $328K | 0.0% | $1.05 | — | CNV | 74973WAB3 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 10,595 | $327K | 0.0% | $31.15 | 0.0% | CMN | 49338L103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 7,759 | $327K | 0.0% | $41.98 | 0.0% | CMN | 205306103 |
| — | FLIR SYSTEMS INC | 11,440 | $327K | 0.0% | $31.73 | — | CMN | 302445101 |
| — | ACTIVISION BLIZZARD INC | 10,888 | $327K | 0.0% | $23.97 | — | CMN | 00507V109 |
| LFUS | LITTELFUSE INC | 3,581 | $325K | 0.0% | $91.09 | 0.0% | CMN | 537008104 |
| PZZA | PAPA JOHN'S INTL INC | 4,889 | $325K | 0.0% | $53.64 | +8.1% | CMN | 698813102 |
| — | SOHU.COM INC | 7,840 | $324K | 0.0% | $59.07 | — | CMN | 83408W103 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $324K | 0.0% | $46.30 | +9.4% | CMN | 530307107 |
| CTRA | CABOT OIL & GAS CORP | 13,864 | $324K | 0.0% | $24.59 | -24.4% | CMN | 127097103 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,614 | $324K | 0.0% | $89.36 | +5.2% | CMN | 759351604 |
| — | HCP INC | 8,607 | $324K | 0.0% | $40.07 | — | CMN | 40414L109 |
| SWK | STANLEY BLACK & DECKER INC | 3,360 | $323K | 0.0% | $67.92 | +16.0% | CMN | 854502101 |
| — | ALEXION PHARMACEUTICALS INC | 2,058 | $323K | 0.0% | $166.59 | — | CMN | 015351109 |
| — | BLACK DIAMOND INC | 48,070 | $322K | 0.0% | $9.45 | — | CMN | 09202G101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,157 | $322K | 0.0% | $70.68 | — | CMN | 26138E109 |
| — | TOWER INTERNATIONAL INC | 13,257 | $322K | 0.0% | $25.77 | — | CMN | 891826109 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,788 | $321K | 0.0% | $54.49 | 0.0% | CMN | 819047101 |
| — | TUPPERWARE BRANDS CORP | 6,133 | $321K | 0.0% | $69.38 | — | CMN | 899896104 |
| — | FRANK'S INTERNATIONAL NV | 19,930 | $318K | 0.0% | $15.96 | — | CMN | N33462107 |
| — | MCDERMOTT INTL INC | 69,550 | $317K | 0.0% | $4.56 | — | CMN | 580037109 |
| RF | REGIONS FINANCIAL CORP | 34,981 | $317K | 0.0% | $6.45 | +6.0% | CMN | 7591EP100 |
| TKR | TIMKEN CO | 10,478 | $317K | 0.0% | $39.86 | -20.0% | CMN | 887389104 |
| OSIS | OSI SYSTEMS INC | 4,205 | $316K | 0.0% | $72.21 | 0.0% | CMN | 671044105 |
| — | SMITH & WESSON HOLDING CORP | 18,653 | $316K | 0.0% | $16.68 | — | CMN | 831756101 |
| FSS | FEDERAL SIGNAL CORP | 22,987 | $315K | 0.0% | $13.39 | -5.4% | CMN | 313855108 |
| — | HAWAIIAN HOLDINGS INC | 13,190 | $315K | 0.0% | $23.88 | — | CMN | 419879101 |
| — | GREENHILL & CO INC | 10,980 | $315K | 0.0% | $28.69 | — | CMN | 395259104 |
| — | SANDISK CORP | 253,000 | $314K | 0.0% | $1.25 | — | CNV | 80004CAD3 |
| MMI | MARCUS & MILLICHAP INC | 7,165 | $313K | 0.0% | $43.37 | 0.0% | CMN | 566324109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,969 | $313K | 0.0% | $22.11 | 0.0% | CMN | 808541106 |
| — | SVB FINANCIAL GROUP | 2,711 | $313K | 0.0% | $115.46 | — | CMN | 78486Q101 |
| CASY | CASEY'S GENERAL STORES INC | 3,115 | $313K | 0.0% | $84.27 | +14.0% | CMN | 147528103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,766 | $312K | 0.0% | $11.54 | -24.7% | CMN | 928298108 |
| — | JACOBS ENGINEERING GROUP INC | 7,991 | $310K | 0.0% | $41.92 | — | CMN | 469814107 |
| — | JARDEN CORP | 231,000 | $310K | 0.0% | $1.34 | — | CNV | 471109AL2 |
| DAN | DANA HOLDING CORP | 19,552 | $310K | 0.0% | $17.14 | -14.7% | CMN | 235825205 |
| MTN | VAIL RESORTS INC | 3,001 | $307K | 0.0% | $90.54 | +19.4% | CMN | 91879Q109 |
| VOYA | VOYA FINANCIAL INC | 7,945 | $307K | 0.0% | $40.34 | -2.4% | CMN | 929089100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 3,724 | $306K | 0.0% | $65.08 | +1.3% | CMN | 29530P102 |
| MTX | MINERALS TECHNOLOGIES INC | 6,189 | $306K | 0.0% | $65.28 | -15.3% | CMN | 603158106 |
| NPKI | NEWPARK RESOURCES INC | 53,996 | $304K | 0.0% | $6.84 | 0.0% | CMN | 651718504 |
| FOSL | FOSSIL GROUP INC | 5,050 | $303K | 0.0% | $92.97 | -31.8% | CMN | 34988V106 |
| — | LINEAR TECHNOLOGY CORP | 7,408 | $302K | 0.0% | $44.83 | — | CMN | 535678106 |
| — | KING DIGITAL ENTERTAINMENT P | 21,898 | $300K | 0.0% | $14.25 | — | CMN | G5258J109 |
| — | FRANCESCAS HOLDINGS CORP | 23,892 | $299K | 0.0% | $12.51 | — | CMN | 351793104 |
| — | SOLARWINDS INC | 7,616 | $299K | 0.0% | $45.73 | — | CMN | 83416B109 |
| BUSE | FIRST BUSEY CORP | 15,056 | $299K | 0.0% | $13.06 | 0.0% | CMN | 319383204 |
| — | CLECO CORPORATION | 5,613 | $298K | 0.0% | $53.09 | — | CMN | 12561W105 |
| — | WEIGHT WATCHERS INTL INC | 46,798 | $298K | 0.0% | $4.86 | — | CMN | 948626106 |
| VRE | MACK-CALI REALTY CORP | 15,510 | $297K | 0.0% | $18.84 | — | CMN | 554489104 |
| — | WR GRACE & CO | 3,184 | $297K | 0.0% | $93.28 | — | CMN | 38388F108 |
| WU | WESTERN UNION CO | 16,130 | $296K | 0.0% | $19.65 | — | CMN | 959802109 |
| TBI | TRUEBLUE INC | 12,835 | $296K | 0.0% | $25.65 | 0.0% | CMN | 89785X101 |
| LAD | LITHIA MOTORS INC-CL A | 2,784 | $295K | 0.0% | $112.26 | 0.0% | CMN | 536797103 |
| — | COOPER COS INC/THE | 2,012 | $295K | 0.0% | $174.29 | — | CMN | 216648402 |
| — | TD AMERITRADE HOLDING CORP | 9,237 | $294K | 0.0% | $36.65 | — | CMN | 87236Y108 |
| GLW | CORNING INC | 16,905 | $292K | 0.0% | $14.20 | -4.0% | CMN | 219350105 |
| — | MERITOR INC | 26,125 | $292K | 0.0% | $10.85 | — | CMN | 59001K100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,352 | $291K | 0.0% | $133.25 | 0.0% | CMN | 913903100 |
| — | JAKKS PACIFIC INC | 34,007 | $290K | 0.0% | $7.97 | — | CMN | 47012E106 |
| — | THRESHOLD PHARMACEUTICALS | 70,186 | $290K | 0.0% | $4.09 | — | CMN | 885807206 |
| RL | RALPH LAUREN CORP | 2,391 | $289K | 0.0% | $125.02 | -22.9% | CMN | 751212101 |
| NSP | INSPERITY INC | 6,739 | $289K | 0.0% | $18.65 | 0.0% | CMN | 45778Q107 |
| FAST | FASTENAL CO | 7,645 | $288K | 0.0% | $8.06 | -6.6% | CMN | 311900104 |
| JD | JD.COM INC-ADR | 11,058 | $287K | 0.0% | $34.09 | — | CMN | 47215P106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 7,757 | $286K | 0.0% | $16.13 | 0.0% | CMN | 04316A108 |
| — | ALLIED WORLD ASSURANCE CO | 7,487 | $286K | 0.0% | $38.20 | — | CMN | H01531104 |
| — | POLYCOM INC | 26,703 | $285K | 0.0% | $12.51 | — | CMN | 73172K104 |
| COP | CONOCOPHILLIPS | 5,660 | $285K | 0.0% | $48.51 | -24.1% | CMN | 20825C104 |
| PBF | PBF ENERGY INC-CLASS A | 10,004 | $285K | 0.0% | $30.32 | 0.0% | CMN | 69318G106 |
| TWI | TITAN INTERNATIONAL INC | 38,663 | $285K | 0.0% | $8.56 | 0.0% | CMN | 88830M102 |
| LNT | ALLIANT ENERGY CORP | 4,856 | $284K | 0.0% | $21.63 | -2.0% | CMN | 018802108 |
| CMA | COMERICA INC | 6,739 | $283K | 0.0% | $31.78 | -3.8% | CMN | 200340107 |
| QUAD | QUAD GRAPHICS INC | 21,990 | $282K | 0.0% | $22.36 | -32.1% | CMN | 747301109 |
| REX | REX AMERICAN RESOURCES CORP | 5,379 | $282K | 0.0% | $10.54 | -15.3% | CMN | 761624105 |
| — | SOUFUN HOLDINGS LTD-ADR | 42,594 | $282K | 0.0% | $8.42 | — | CMN | 836034108 |
| — | MTS SYSTEMS CORP | 4,634 | $282K | 0.0% | $60.85 | — | CMN | 553777103 |
| — | CARRIZO OIL & GAS INC | 8,503 | $280K | 0.0% | $32.93 | — | CMN | 144577103 |
| — | DISCOVERY COMMUNICATIONS-A | 10,649 | $280K | 0.0% | $37.75 | — | CMN | 25470F104 |
| BRC | BRADY CORPORATION - CL A | 13,740 | $280K | 0.0% | $18.37 | 0.0% | CMN | 104674106 |
| BYD | BOYD GAMING CORP | 17,576 | $279K | 0.0% | $15.53 | 0.0% | CMN | 103304101 |
| PLAB | PHOTRONICS INC | 30,726 | $278K | 0.0% | $7.76 | +13.1% | CMN | 719405102 |
| MTZ | MASTEC INC | 15,871 | $278K | 0.0% | $17.42 | 0.0% | CMN | 576323109 |
| CLX | CLOROX COMPANY | 2,450 | $278K | 0.0% | $76.80 | +9.2% | CMN | 189054109 |
| KFY | KORN/FERRY INTERNATIONAL | 8,441 | $278K | 0.0% | $28.43 | +3.5% | CMN | 500643200 |
| UBSI | UNITED BANKSHARES INC | 7,470 | $278K | 0.0% | $39.25 | 0.0% | CMN | 909907107 |
| — | BB&T CORP | 7,727 | $277K | 0.0% | $40.00 | — | CMN | 054937107 |
| BRO | BROWN & BROWN INC | 8,991 | $277K | 0.0% | $14.56 | +2.4% | CMN | 115236101 |
| — | YRC WORLDWIDE INC | 19,787 | $277K | 0.0% | $14.00 | — | CMN | 984249607 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 22,158 | $276K | 0.0% | $12.54 | +9.8% | CMN | 01988P108 |
| TXNM | PNM RESOURCES INC | 9,895 | $276K | 0.0% | $26.09 | 0.0% | CMN | 69349H107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 22,948 | $276K | 0.0% | $12.03 | — | CMN | 04013V108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,561 | $273K | 0.0% | $16.48 | — | CMN | G8766E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 3,546 | $272K | 0.0% | $94.33 | 0.0% | CMN | 989207105 |
| AEP | AMERICAN ELECTRIC POWER | 4,811 | $272K | 0.0% | $39.17 | -1.9% | CMN | 025537101 |
| UNM | UNUM GROUP | 8,475 | $272K | 0.0% | $34.97 | -1.5% | CMN | 91529Y106 |
| KOP | KOPPERS HOLDINGS INC | 13,509 | $272K | 0.0% | $20.57 | 0.0% | CMN | 50060P106 |
| — | COHERENT INC | 4,905 | $271K | 0.0% | $55.25 | — | CMN | 192479103 |
| — | CEMPRA INC | 10,000 | $270K | 0.0% | — | — | Call | 15130J109 |
| MOG/A | MOOG INC-CLASS A | 4,866 | $270K | 0.0% | $65.16 | -8.7% | CMN | 615394202 |
| — | US CONCRETE INC | 5,817 | $269K | 0.0% | $46.24 | — | CMN | 90333L201 |
| — | ON DECK CAPITAL INC | 27,351 | $269K | 0.0% | $9.84 | — | CMN | 682163100 |
| TXN | TEXAS INSTRUMENTS INC | 5,485 | $269K | 0.0% | $35.82 | +2.5% | CMN | 882508104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 8,204 | $268K | 0.0% | $30.28 | 0.0% | CMN | 63888P406 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,163 | $268K | 0.0% | $90.01 | 0.0% | CMN | 398905109 |
| DXCM | DEXCOM INC | 3,092 | $267K | 0.0% | $12.24 | +82.3% | CMN | 252131107 |
| — | NEW YORK COMMUNITY BANCORP | 15,191 | $267K | 0.0% | $17.58 | — | CMN | 649445103 |
| — | SPARTANNASH CO | 10,299 | $266K | 0.0% | $25.83 | — | CMN | 847215100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 30,704 | $264K | 0.0% | $12.58 | -26.7% | CMN | 45665G303 |
| — | RITE AID CORP | 42,123 | $263K | 0.0% | $8.09 | — | CMN | 767754104 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 4,320 | $263K | 0.0% | $45.78 | -3.9% | CMN | 810186106 |
| TR | TOOTSIE ROLL INDS | 8,419 | $262K | 0.0% | $25.14 | 0.0% | CMN | 890516107 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 5,522 | $262K | 0.0% | $38.59 | 0.0% | CMN | 65336K103 |
| GAMI | GAMCO INVESTORS INC-A | 4,625 | $262K | 0.0% | $29.97 | -15.3% | CMN | 361438104 |
| EXEL | EXELIXIS INC | 46,437 | $261K | 0.0% | $5.44 | 0.0% | CMN | 30161Q104 |
| — | USG CORP | 9,636 | $261K | 0.0% | $27.09 | — | CMN | 903293405 |
| APOG | APOGEE ENTERPRISES INC | 5,971 | $260K | 0.0% | $44.04 | -2.7% | CMN | 037598109 |
| BALL | BALL CORP | 4,195 | $260K | 0.0% | $32.36 | -6.0% | CMN | 058498106 |
| — | H&E EQUIPMENT SERVICES INC | 15,551 | $260K | 0.0% | $16.72 | — | CMN | 404030108 |
| HUN | HUNTSMAN CORP | 22,267 | $260K | 0.0% | $23.09 | -25.4% | CMN | 447011107 |
| — | TEEKAY TANKERS LTD-CLASS A | 38,015 | $260K | 0.0% | $6.40 | — | CMN | Y8565N102 |
| GEF | GREIF INC-CL A | 7,732 | $258K | 0.0% | $22.14 | 0.0% | CMN | 397624107 |
| LQDT | LIQUIDITY SERVICES INC | 34,918 | $258K | 0.0% | $8.30 | 0.0% | CMN | 53635B107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,633 | $258K | 0.0% | $19.00 | 0.0% | CMN | 64107N206 |
| — | MARKET VECTORS EGYPT INDEX | 6,000 | $258K | 0.0% | $68.06 | — | CMN | 57061R569 |
| — | VIRGIN AMERICA INC | 7,434 | $257K | 0.0% | $34.57 | — | CMN | 92765X208 |
| — | OCWEN FINANCIAL CORP | 28,377 | $257K | 0.0% | $10.34 | — | CMN | 675746309 |
| POOL | POOL CORP | 3,610 | $257K | 0.0% | $62.59 | 0.0% | CMN | 73278L105 |
| — | FOREST CITY ENTERPRISES-CL A | 12,770 | $256K | 0.0% | $16.90 | — | CMN | 345550107 |
| — | K12 INC | 20,587 | $256K | 0.0% | $14.80 | — | CMN | 48273U102 |
| CSIQ | CANADIAN SOLAR INC | 15,214 | $256K | 0.0% | $22.23 | 0.0% | CMN | 136635109 |
| VISN | COMMSCOPE HOLDING CO INC | 8,583 | $255K | 0.0% | $31.01 | 0.0% | CMN | 20337X109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 9,177 | $255K | 0.0% | $27.02 | 0.0% | CMN | 91359V107 |
| THR | THERMON GROUP HOLDINGS INC | 12,225 | $255K | 0.0% | $24.01 | -3.7% | CMN | 88362T103 |
| — | ACCURIDE CORP NEW | 92,184 | $255K | 0.0% | $3.89 | — | CMN | 00439T206 |
| BDX | BECTON DICKINSON AND CO | 1,924 | $254K | 0.0% | $105.74 | +12.8% | CMN | 075887109 |
| SBNY | SIGNATURE BANK | 1,844 | $254K | 0.0% | $114.34 | — | CMN | 82669G104 |
| — | SYNTA PHARMACEUTICALS CORP | 146,546 | $254K | 0.0% | $2.17 | — | CMN | 87162T206 |
| — | CASH AMERICA INTL INC | 8,695 | $253K | 0.0% | $30.90 | — | CMN | 14754D100 |
| MTRN | MATERION CORP | 8,336 | $253K | 0.0% | $31.92 | 0.0% | CMN | 576690101 |
| — | GLOBAL X MSCI COLOMBIA ETF | 30,700 | $253K | 0.0% | $12.87 | — | CMN | 37950E200 |
| AR | ANTERO RESOURCES CORP | 10,270 | $251K | 0.0% | $38.81 | -31.4% | CMN | 03674X106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,748 | $250K | 0.0% | $95.42 | 0.0% | CMN | 22410J106 |
| — | CHICAGO BRIDGE & IRON CO NV | 5,776 | $249K | 0.0% | $52.97 | — | CMN | 167250109 |
| ARW | ARROW ELECTRONICS INC | 4,481 | $249K | 0.0% | $60.32 | -8.0% | CMN | 042735100 |
| — | J G WENTWORTH CO | 50,467 | $249K | 0.0% | $12.37 | — | CMN | 46618D108 |
| PANW | PALO ALTO NETWORKS INC | 1,516 | $249K | 0.0% | $26.69 | +10.5% | CMN | 697435105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,043 | $248K | 0.0% | $55.65 | +0.0% | CMN | 192446102 |
| — | ZOE'S KITCHEN INC | 6,354 | $248K | 0.0% | $39.03 | — | CMN | 98979J109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,639 | $247K | 0.0% | $45.60 | — | CMN | 52729N308 |
| NNI | NELNET INC-CL A | 7,109 | $246K | 0.0% | $39.38 | 0.0% | CMN | 64031N108 |
| — | TRIUMPH GROUP INC | 5,572 | $246K | 0.0% | $66.86 | — | CMN | 896818101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 5,989 | $246K | 0.0% | $50.52 | — | CMN | G5480U120 |
| AME | AMETEK INC | 4,671 | $245K | 0.0% | $48.72 | +3.2% | CMN | 031100100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,957 | $245K | 0.0% | $93.64 | +13.3% | CMN | 21036P108 |
| — | CORE LABORATORIES N.V. | 2,458 | $245K | 0.0% | $114.45 | — | CMN | N22717107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,395 | $244K | 0.0% | $33.00 | — | CMN | 87157B103 |
| — | INOTEK PHARMACEUTICALS CORP | 25,000 | $244K | 0.0% | $9.76 | — | CMN | 45780V102 |
| ARCB | ARCBEST CORP | 9,487 | $244K | 0.0% | $27.54 | 0.0% | CMN | 03937C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,563 | $244K | 0.0% | $61.24 | +17.8% | CMN | 00971T101 |
| NYT | NEW YORK TIMES CO-A | 20,521 | $243K | 0.0% | $11.43 | 0.0% | CMN | 650111107 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 90,085 | $243K | 0.0% | $2.70 | — | CMN | 30555Q108 |
| MTG | MGIC INVESTMENT CORP | 26,464 | $243K | 0.0% | $8.90 | +19.1% | CMN | 552848103 |
| — | WELLCARE HEALTH PLANS INC | 2,818 | $243K | 0.0% | $84.92 | — | CMN | 94946T106 |
| TER | TERADYNE INC | 13,513 | $243K | 0.0% | $18.64 | -7.5% | CMN | 880770102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 11,583 | $242K | 0.0% | $24.62 | -9.3% | CMN | 83545G102 |
| — | ELECTRONICS FOR IMAGING | 5,593 | $241K | 0.0% | $43.15 | — | CMN | 286082102 |
| — | FREESCALE SEMICONDUCTOR LTD | 6,760 | $240K | 0.0% | $33.94 | — | CMN | G3727Q101 |
| STLD | STEEL DYNAMICS INC | 13,949 | $240K | 0.0% | $15.53 | 0.0% | CMN | 858119100 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 12,485 | $240K | 0.0% | $19.22 | — | CMN | 864909106 |
| — | IBERIABANK CORP | 4,119 | $240K | 0.0% | $62.67 | — | CMN | 450828108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,339 | $239K | 0.0% | $119.24 | +7.7% | CMN | 92532F100 |
| — | ESSENDANT INC | 7,371 | $239K | 0.0% | $32.42 | — | CMN | 296689102 |
| WSO | WATSCO INC | 2,044 | $239K | 0.0% | $124.67 | 0.0% | CMN | 942622200 |
| CNS | COHEN & STEERS INC | 8,323 | $238K | 0.0% | $22.92 | -17.9% | CMN | 19247A100 |
| SSTK | SHUTTERSTOCK INC | 7,196 | $238K | 0.0% | $40.16 | 0.0% | CMN | 825690100 |
| — | TAUBMAN CENTERS INC | 3,430 | $238K | 0.0% | $69.39 | — | CMN | 876664103 |
| — | SODASTREAM INTERNATIONAL LTD | 14,900 | $237K | 0.0% | $30.04 | — | Call | M9068E105 |
| NDSN | NORDSON CORP | 3,675 | $237K | 0.0% | $62.83 | 0.0% | CMN | 655663102 |
| — | COLFAX CORP | 7,019 | $237K | 0.0% | $48.53 | — | CMN | 194014106 |
| MSA | MSA SAFETY INC | 5,723 | $236K | 0.0% | $46.53 | 0.0% | CMN | 553498106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 10,200 | $235K | 0.0% | $22.94 | 0.0% | CMN | 928254101 |
| MEI | METHODE ELECTRONICS INC | 7,438 | $234K | 0.0% | $22.87 | 0.0% | CMN | 591520200 |
| NWL | NEWELL RUBBERMAID INC | 6,005 | $234K | 0.0% | $26.40 | +5.3% | CMN | 651229106 |
| — | MEDASSETS INC | 11,658 | $234K | 0.0% | $20.07 | — | CMN | 584045108 |
| TTC | TORO CO | 3,330 | $233K | 0.0% | $34.69 | 0.0% | CMN | 891092108 |
| — | LIBBEY INC | 7,281 | $233K | 0.0% | $32.00 | — | CMN | 529898108 |
| CMC | COMMERCIAL METALS CO | 16,780 | $233K | 0.0% | $12.78 | -3.3% | CMN | 201723103 |
| — | SUPER MICRO COMPUTER INC | 8,562 | $232K | 0.0% | $29.60 | — | CMN | 86800U104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,980 | $231K | 0.0% | $117.21 | — | CMN | 464287242 |
| NTAP | NETAPP INC | 7,639 | $231K | 0.0% | $26.52 | -10.8% | CMN | 64110D104 |
| NSIT | INSIGHT ENTERPRISES INC | 8,880 | $231K | 0.0% | $26.44 | 0.0% | CMN | 45765U103 |
| — | AEGION CORP | 13,380 | $230K | 0.0% | $17.19 | — | CMN | 00770F104 |
| NEU | NEWMARKET CORP | 639 | $230K | 0.0% | $331.86 | 0.0% | CMN | 651587107 |
| SKYW | SKYWEST INC | 14,084 | $230K | 0.0% | $16.05 | 0.0% | CMN | 830879102 |
| — | NEWPORT CORP | 16,142 | $229K | 0.0% | $14.19 | — | CMN | 651824104 |
| IVZ | INVESCO LTD | 7,157 | $228K | 0.0% | $24.69 | -9.8% | CMN | G491BT108 |
| — | MCDERMOTT INTL INC | 50,000 | $228K | 0.0% | $4.56 | — | Call | 580037109 |
| SABR | SABRE CORP | 8,273 | $226K | 0.0% | $27.04 | 0.0% | CMN | 78573M104 |
| EAT | BRINKER INTERNATIONAL INC | 4,286 | $226K | 0.0% | $47.46 | 0.0% | CMN | 109641100 |
| ACCO | ACCO BRANDS CORP | 32,207 | $226K | 0.0% | $5.23 | 0.0% | CMN | 00081T108 |
| JLL | JONES LANG LASALLE INC | 1,580 | $225K | 0.0% | $162.91 | -2.1% | CMN | 48020Q107 |
| — | INTELSAT SA | 30,088 | $225K | 0.0% | $7.48 | — | CMN | L5140P101 |
| — | OI SA-PREFERENCE | 332,651 | $225K | 0.0% | $2.90 | — | CMN | 670851401 |
| — | INTL SPEEDWAY CORP-CL A | 7,109 | $225K | 0.0% | $31.65 | — | CMN | 460335201 |
| — | FNFV GROUP | 19,148 | $224K | 0.0% | $11.70 | — | CMN | 31620R402 |
| RGLD | ROYAL GOLD INC | 4,644 | $224K | 0.0% | $51.44 | 0.0% | CMN | 780287108 |
| CINF | CINCINNATI FINANCIAL CORP | 4,195 | $223K | 0.0% | $37.25 | +8.0% | CMN | 172062101 |
| — | CHENIERE ENERGY PARTNERS LP | 11,617 | $223K | 0.0% | $19.20 | — | CMN | 16411W108 |
| — | STARWOOD WAYPOINT RESIDE | 9,381 | $223K | 0.0% | $23.77 | — | CMN | 85571W109 |
| BKH | BLACK HILLS CORP | 5,258 | $223K | 0.0% | $28.18 | 0.0% | CMN | 092113109 |
| — | ULTRA PETROLEUM CORP | 34,854 | $223K | 0.0% | $10.22 | — | CMN | 903914109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,667 | $223K | 0.0% | $34.53 | +2.0% | CMN | 74251V102 |
| ENS | ENERSYS | 4,165 | $223K | 0.0% | $56.09 | -7.1% | CMN | 29275Y102 |
| — | CAPELLA EDUCATION CO | 4,432 | $222K | 0.0% | $50.09 | — | CMN | 139594105 |
| MHO | M/I HOMES INC | 9,434 | $222K | 0.0% | $24.82 | 0.0% | CMN | 55305B101 |
| UNP | UNION PACIFIC CORP | 2,303 | $222K | 0.0% | $81.86 | -11.8% | CMN | 907818108 |
| — | DYNAVAX TECHNOLOGIES CORP | 8,914 | $221K | 0.0% | $24.79 | — | CMN | 268158201 |
| — | BANCORPSOUTH INC | 9,296 | $221K | 0.0% | $23.77 | — | CMN | 059692103 |
| CRI | CARTER'S INC | 2,422 | $221K | 0.0% | $65.76 | +16.5% | CMN | 146229109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,026 | $221K | 0.0% | $96.62 | -2.0% | CMN | 03076C106 |
| ADBE | ADOBE SYSTEMS INC | 2,681 | $221K | 0.0% | $70.73 | +14.6% | CMN | 00724F101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 21,571 | $221K | 0.0% | $11.34 | 0.0% | CMN | 427096508 |
| CSL | CARLISLE COS INC | 2,525 | $220K | 0.0% | $72.71 | +20.5% | CMN | 142339100 |
| — | CAVIUM INC | 3,570 | $220K | 0.0% | $61.62 | — | CMN | 14964U108 |
| COST | COSTCO WHOLESALE CORP | 1,519 | $220K | 0.0% | $119.44 | +0.1% | CMN | 22160K105 |
| RES | RPC INC | 22,161 | $220K | 0.0% | $9.90 | 0.0% | CMN | 749660106 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,975 | $219K | 0.0% | $68.85 | -3.3% | CMN | 14040H105 |
| CRS | CARPENTER TECHNOLOGY | 6,634 | $218K | 0.0% | $30.24 | 0.0% | CMN | 144285103 |
| PTC | PTC INC | 6,873 | $218K | 0.0% | $38.66 | -7.4% | CMN | 69370C100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,828 | $218K | 0.0% | $20.13 | — | CMN | 44157R109 |
| MBI | MBIA INC | 32,605 | $216K | 0.0% | $2.80 | 0.0% | CMN | 55262C100 |
| LMT | LOCKHEED MARTIN CORP | 1,063 | $216K | 0.0% | $144.57 | +6.5% | CMN | 539830109 |
| CTRN | CITI TRENDS INC | 9,227 | $216K | 0.0% | $18.47 | +24.5% | CMN | 17306X102 |
| — | ARGO GROUP INTERNATIONAL | 3,843 | $215K | 0.0% | $50.01 | — | CMN | G0464B107 |
| — | GANNETT CO INC | 14,705 | $215K | 0.0% | $14.62 | — | CMN | 36473H104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,237 | $215K | 0.0% | $190.16 | +0.1% | CMN | 008252108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 4,253 | $215K | 0.0% | $42.13 | -10.0% | CMN | 968223206 |
| GVA | GRANITE CONSTRUCTION INC | 7,016 | $214K | 0.0% | $33.62 | 0.0% | CMN | 387328107 |
| WWW | WOLVERINE WORLD WIDE INC | 9,532 | $214K | 0.0% | $24.61 | -8.5% | CMN | 978097103 |
| HEI | HEICO CORP | 4,361 | $214K | 0.0% | $27.25 | 0.0% | CMN | 422806109 |
| — | OFFICE DEPOT INC | 33,874 | $214K | 0.0% | $6.55 | — | CMN | 676220106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $214K | 0.0% | $8.91 | — | CMN | 18451C109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,739 | $213K | 0.0% | $31.33 | 0.0% | CMN | 65341B106 |
| CDW | CDW CORP/DE | 5,368 | $213K | 0.0% | $33.56 | 0.0% | CMN | 12514G108 |
| EG | EVEREST RE GROUP LTD | 1,229 | $212K | 0.0% | $140.73 | +3.2% | CMN | G3223R108 |
| — | FRONTLINE LTD | 79,939 | $212K | 0.0% | $2.62 | — | CMN | G3682E127 |
| SAIC | SCIENCE APPLICATIONS INTE | 5,252 | $211K | 0.0% | $48.62 | 0.0% | CMN | 808625107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,053 | $211K | 0.0% | $50.35 | — | CMN | 049164205 |
| STT | STATE STREET CORP | 3,116 | $211K | 0.0% | $55.30 | 0.0% | CMN | 857477103 |
| — | SIRONA DENTAL SYSTEMS INC | 2,236 | $210K | 0.0% | $77.62 | — | CMN | 82966C103 |
| UPBD | RENT-A-CENTER INC | 8,472 | $209K | 0.0% | $30.01 | -10.5% | CMN | 76009N100 |
| — | CST BRANDS INC | 6,127 | $208K | 0.0% | $33.95 | — | CMN | 12646R105 |
| — | SPIRIT REALTY CAPITAL INC | 22,329 | $208K | 0.0% | $9.61 | — | CMN | 84860W102 |
| — | YY INC-ADR | 3,709 | $208K | 0.0% | $56.08 | — | CMN | 98426T106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 360 | $207K | 0.0% | $471.69 | +26.3% | CMN | 384637104 |
| PAYX | PAYCHEX INC | 4,401 | $207K | 0.0% | $35.43 | -3.7% | CMN | 704326107 |
| ASTE | ASTEC INDUSTRIES INC | 6,032 | $206K | 0.0% | $34.00 | 0.0% | CMN | 046224101 |
| KWR | QUAKER CHEMICAL CORP | 2,670 | $206K | 0.0% | $82.66 | 0.0% | CMN | 747316107 |
| — | SYKES ENTERPRISES INC | 8,158 | $205K | 0.0% | $24.33 | — | CMN | 871237103 |
| LEA | LEAR CORP | 1,906 | $205K | 0.0% | $94.96 | -9.1% | CMN | 521865204 |
| TTI | TETRA TECHNOLOGIES INC | 31,885 | $205K | 0.0% | $6.45 | -1.8% | CMN | 88162F105 |
| — | QIAGEN N.V. | 8,000 | $204K | 0.0% | $25.54 | — | Call | N72482107 |
| — | DOMTAR CORP | 5,081 | $204K | 0.0% | $45.41 | — | CMN | 257559203 |
| — | LIBERTY INTERACTIVE CORP Q-A | 7,676 | $203K | 0.0% | $27.72 | — | CMN | 53071M104 |
| — | ACCELERON PHARMA INC | 8,000 | $203K | 0.0% | — | — | Call | 00434H108 |
| ZTS | ZOETIS INC | 4,988 | $203K | 0.0% | $43.04 | -0.7% | CMN | 98978V103 |
| HCA | HCA HOLDINGS INC | 2,681 | $203K | 0.0% | $70.12 | +17.4% | CMN | 40412C101 |
| — | NUTRISYSTEM INC | 7,622 | $202K | 0.0% | $15.49 | — | CMN | 67069D108 |
| — | TYCO INTERNATIONAL PLC | 5,995 | $202K | 0.0% | $33.69 | — | CMN | G91442106 |
| — | BOJANGLES' INC | 11,685 | $202K | 0.0% | $17.29 | — | CMN | 097488100 |
| — | TAL INTERNATIONAL GROUP INC | 14,730 | $202K | 0.0% | $30.93 | — | CMN | 874083108 |
| WLK | WESTLAKE CHEMICAL CORP | 3,871 | $201K | 0.0% | $49.96 | 0.0% | CMN | 960413102 |
| MERC | MERCER INTERNATIONAL INC | 20,009 | $201K | 0.0% | $9.04 | -11.6% | CMN | 588056101 |
| — | CCI 4 1/2 11/01/16 | 1,975 | $201K | 0.0% | $101.77 | — | CMN | 22822V200 |
| — | CEPHEID INC | 4,448 | $201K | 0.0% | $54.67 | — | CMN | 15670R107 |
| — | ALBANY MOLECULAR RESEARCH | 11,400 | $200K | 0.0% | $17.54 | — | CMN | 012423109 |
| — | AEGERION PHARMACEUTICALS INC | 12,936 | $200K | 0.0% | $20.18 | — | CMN | 00767E102 |
| — | KINDRED HEALTHCARE INC | 11,887 | $200K | 0.0% | $20.89 | — | CMN | 494580103 |
| — | BEMIS COMPANY | 4,994 | $200K | 0.0% | $40.05 | — | CMN | 081437105 |
| — | RUBY TUESDAY INC | 31,364 | $199K | 0.0% | $6.70 | — | CMN | 781182100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 7,123 | $197K | 0.0% | $28.10 | — | CMN | 09257W100 |
| — | INTREPID POTASH INC | 35,583 | $197K | 0.0% | $12.53 | — | CMN | 46121Y102 |
| — | BRIGGS & STRATTON | 10,082 | $196K | 0.0% | $19.40 | — | CMN | 109043109 |
| GTLS | CHART INDUSTRIES INC | 10,123 | $194K | 0.0% | $39.64 | -33.5% | CMN | 16115Q308 |
| — | MERIDIAN BIOSCIENCE INC | 11,297 | $194K | 0.0% | $16.97 | — | CMN | 589584101 |
| — | AVON PRODUCTS INC | 45,000 | $193K | 0.0% | $4.42 | — | Call | 054303102 |
| — | TPG SPECIALTY LENDING INC | 11,629 | $191K | 0.0% | $16.42 | — | CMN | 87265K102 |
| — | II-VI INC | 12,023 | $191K | 0.0% | $14.01 | — | CMN | 902104108 |
| — | PHH CORP | 12,625 | $190K | 0.0% | $25.35 | — | CMN | 693320202 |
| — | RIGEL PHARMACEUTICALS INC | 74,273 | $188K | 0.0% | $2.52 | — | CMN | 766559603 |
| — | SHORETEL INC | 24,873 | $186K | 0.0% | $6.31 | — | CMN | 825211105 |
| EXTR | EXTREME NETWORKS INC | 54,181 | $185K | 0.0% | $2.79 | 0.0% | CMN | 30226D106 |
| EBF | ENNIS INC | 10,759 | $185K | 0.0% | $8.57 | 0.0% | CMN | 293389102 |
| RGP | RESOURCES CONNECTION INC | 12,334 | $183K | 0.0% | $15.85 | 0.0% | CMN | 76122Q105 |
| — | GLOBE SPECIALTY METALS INC | 13,965 | $179K | 0.0% | $12.82 | — | CMN | 37954N206 |
| — | SCHNITZER STEEL INDS INC-A | 12,189 | $179K | 0.0% | $14.69 | — | CMN | 806882106 |
| BSM | BLACK STONE MINERALS LP | 12,772 | $176K | 0.0% | $13.78 | — | CMN | 09225M101 |
| — | TRINA SOLAR LTD-SPON ADR | 19,640 | $176K | 0.0% | $8.96 | — | CMN | 89628E104 |
| — | BRAVO BRIO RESTAURANT GROUP | 15,104 | $176K | 0.0% | $14.77 | — | CMN | 10567B109 |
| FNB | FNB CORP | 13,609 | $175K | 0.0% | $8.92 | 0.0% | CMN | 302520101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,029 | $174K | 0.0% | $16.02 | 0.0% | CMN | Y62132108 |
| FF | FUTUREFUEL CORP | 16,497 | $173K | 0.0% | $3.06 | 0.0% | CMN | 36116M106 |
| — | DISCOVERY COMMUNICATIONS-C | 6,018 | $172K | 0.0% | $37.82 | — | CMN | 25470F302 |
| — | MONSTER WORLDWIDE INC | 27,063 | $172K | 0.0% | $6.36 | — | CMN | 611742107 |
| POST | POST HOLDINGS INC | 2,900 | $169K | 0.0% | $33.55 | +17.0% | Call | 737446104 |
| — | NOBLE ENERGY INC | 5,000 | $168K | 0.0% | $46.83 | — | Call | 655044105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 10,787 | $168K | 0.0% | $15.57 | — | CMN | 63861C109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,000 | $167K | 0.0% | $3.71 | — | CMN | 60687Y109 |
| — | SIGMA DESIGNS INC | 24,486 | $166K | 0.0% | $11.16 | — | CMN | 826565103 |
| — | APOLLO EDUCATION GROUP INC | 13,222 | $165K | 0.0% | $19.11 | — | CMN | 037604105 |
| — | GENERAL CABLE CORP | 12,528 | $165K | 0.0% | $17.71 | — | CMN | 369300108 |
| NOW | SERVICENOW INC | 2,408 | $165K | 0.0% | $13.26 | +12.7% | CMN | 81762P102 |
| — | NEKTAR THERAPEUTICS | 14,739 | $165K | 0.0% | $12.52 | — | CMN | 640268108 |
| — | MERCADOLIBRE INC | 169,000 | $165K | 0.0% | $0.98 | — | CNV | 58733RAB8 |
| — | WEBMD HEALTH CORP | 4,127 | $165K | 0.0% | $40.75 | — | CMN | 94770V102 |
| — | VONAGE HOLDINGS CORP | 28,595 | $163K | 0.0% | $5.70 | — | CMN | 92886T201 |
| CMRE | COSTAMARE INC | 11,996 | $156K | 0.0% | $11.19 | -11.3% | CMN | Y1771G102 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 47,700 | $155K | 0.0% | $3.86 | -12.1% | CMN | G0457F107 |
| — | FINISAR CORPORATION | 12,669 | $155K | 0.0% | $18.48 | — | CMN | 31787A507 |
| — | XCERRA CORP | 24,650 | $155K | 0.0% | $8.84 | — | CMN | 98400J108 |
| — | L BRANDS INC | 1,722 | $154K | 0.0% | $86.15 | — | CMN | 501797104 |
| — | CALAMOS ASSET MANAGEMENT-A | 16,176 | $153K | 0.0% | $9.46 | — | CMN | 12811R104 |
| NVRI | HARSCO CORP | 13,928 | $153K | 0.0% | $16.52 | -23.7% | CMN | 415864107 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 22,053 | $151K | 0.0% | $10.42 | — | CMN | 313549404 |
| — | VECTOR GROUP LTD | 135,000 | $151K | 0.0% | $1.10 | — | CNV | 92240MBC1 |
| — | OASIS PETROLEUM INC | 12,390 | $150K | 0.0% | $17.17 | — | CMN | 674215108 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 69,683 | $150K | 0.0% | $2.18 | — | CMN | G20045202 |
| — | WESTERN REFINING INC | 3,407 | $149K | 0.0% | $43.73 | — | CMN | 959319104 |
| — | CHIMERA INVESTMENT CORP | 10,919 | $147K | 0.0% | $13.46 | — | CMN | 16934Q208 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,000 | $147K | 0.0% | $68.85 | -3.3% | Put | 14040H105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,000 | $147K | 0.0% | $68.85 | -3.3% | Call | 14040H105 |
| VRA | VERA BRADLEY INC | 10,404 | $145K | 0.0% | $11.60 | 0.0% | CMN | 92335C106 |
| — | SUPERIOR ENERGY SERVICES INC | 11,241 | $143K | 0.0% | $12.72 | — | CMN | 868157108 |
| — | CAPSTEAD MORTGAGE CORP | 13,914 | $142K | 0.0% | $10.21 | — | CMN | 14067E506 |
| — | RENTECH INC | 25,146 | $141K | 0.0% | $5.61 | — | CMN | 760112201 |
| — | WESCO AIRCRAFT HOLDINGS INC | 10,730 | $141K | 0.0% | $13.14 | — | CMN | 950814103 |
| — | ENDOCYTE INC | 29,506 | $140K | 0.0% | $5.77 | — | CMN | 29269A102 |
| NWBI | NORTHWEST BANCSHARES INC | 10,770 | $140K | 0.0% | $6.69 | +7.5% | CMN | 667340103 |
| — | TESARO INC | 100,000 | $139K | 0.0% | $1.39 | — | CNV | 881569AA5 |
| RITM | NEW RESIDENTIAL INVESTMENT | 10,515 | $138K | 0.0% | $13.12 | — | CMN | 64828T201 |
| DHX | DHI GROUP INC | 18,639 | $136K | 0.0% | $8.05 | 0.0% | CMN | 23331S100 |
| — | FRED'S INC-CLASS A | 11,068 | $135K | 0.0% | $12.20 | — | CMN | 356108100 |
| — | CINCINNATI BELL INC | 41,670 | $133K | 0.0% | $3.83 | — | CMN | 171871106 |
| — | ENERNOC INC | 16,711 | $132K | 0.0% | $7.90 | — | CMN | 292764107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 14,930 | $131K | 0.0% | $9.47 | 0.0% | CMN | 68243Q106 |
| — | CIENA CORP | 100,000 | $131K | 0.0% | $1.42 | — | CNV | 171779AK7 |
| — | GLU MOBILE INC | 28,980 | $129K | 0.0% | $5.00 | — | CMN | 379890106 |
| — | LADENBURG THALMANN FINANCIAL | 58,683 | $129K | 0.0% | $2.20 | — | CMN | 50575Q102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,025 | $126K | 0.0% | $7.89 | 0.0% | CMN | G6331P104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 13,220 | $123K | 0.0% | $9.30 | — | CMN | 60979P105 |
| — | ARRAY BIOPHARMA INC | 26,387 | $121K | 0.0% | $7.24 | — | CMN | 04269X105 |
| DAR | DARLING INGREDIENTS INC | 10,050 | $121K | 0.0% | $12.78 | 0.0% | CMN | 237266101 |
| — | NAVIOS MARITIME HOLDINGS INC | 47,474 | $119K | 0.0% | $2.51 | — | CMN | Y62196103 |
| — | WESTERN REFINING INC | 2,700 | $118K | 0.0% | $43.73 | — | Put | 959319104 |
| — | OREXIGEN THERAPEUTICS INC | 45,392 | $115K | 0.0% | $6.07 | — | CMN | 686164104 |
| CDE | COEUR MINING INC | 35,139 | $111K | 0.0% | $5.00 | -27.3% | CMN | 192108504 |
| — | XEROX CORP | 10,936 | $109K | 0.0% | $13.06 | — | CMN | 984121103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 23,213 | $108K | 0.0% | $5.89 | 0.0% | CMN | 37247D106 |
| — | BAKER HUGHES INC | 2,009 | $107K | 0.0% | $58.00 | — | CMN | 057224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,800 | $107K | 0.0% | $23.01 | +29.1% | CMN | 874054109 |
| — | WEST MARINE INC | 11,832 | $106K | 0.0% | $8.96 | — | CMN | 954235107 |
| — | FIFTH STREET FINANCE CORP | 16,965 | $105K | 0.0% | $6.55 | — | CMN | 31678A103 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,465 | $104K | 0.0% | $6.25 | — | CMN | 84763A108 |
| — | AMERICAN SOFTWARE INC-CL A | 10,939 | $103K | 0.0% | $9.42 | — | CMN | 029683109 |
| — | STILLWATER MINING CO | 9,813 | $101K | 0.0% | $12.13 | — | CMN | 86074Q102 |
| MMM | 3M CO | 689 | $100K | 0.0% | $92.26 | -5.1% | CMN | 88579Y101 |
| MX | MAGNACHIP SEMICONDUCT | 13,836 | $98,000 | 0.0% | $7.70 | +7.4% | CMN | 55933J203 |
| CALX | CALIX INC | 12,319 | $97,000 | 0.0% | $7.60 | 0.0% | CMN | 13100M509 |
| — | MANNKIND CORP | 30,069 | $97,000 | 0.0% | $6.10 | — | CMN | 56400P201 |
| APD | AIR PRODUCTS & CHEMICALS INC | 753 | $96,000 | 0.0% | $81.34 | +21.0% | CMN | 009158106 |
| — | COMCAST CORP-SPECIAL CL A | 1,673 | $95,000 | 0.0% | $59.07 | — | CMN | 20030N200 |
| WEN | WENDY'S CO/THE | 11,037 | $95,000 | 0.0% | $11.02 | -12.0% | CMN | 95058W100 |
| — | ALERE INC | 1,948 | $93,000 | 0.0% | $40.14 | — | CMN | 01449J105 |
| CX | CEMEX SAB-CPO | 13,357 | $93,000 | 0.0% | $11.10 | — | CMN | 151290889 |
| — | LEUCADIA NATIONAL CORP | 4,407 | $91,000 | 0.0% | $24.61 | — | CMN | 527288104 |
| CORT | CORCEPT THERAPEUTICS INC | 25,114 | $90,000 | 0.0% | $3.78 | +34.2% | CMN | 218352102 |
| — | PMC - SIERRA INC | 13,372 | $90,000 | 0.0% | $6.73 | — | CMN | 69344F106 |
| — | XILINX INC | 2,090 | $90,000 | 0.0% | $44.27 | — | CMN | 983919101 |
| AMKR | AMKOR TECHNOLOGY INC | 17,637 | $88,000 | 0.0% | $7.29 | -37.1% | CMN | 031652100 |
| — | LIVEPERSON INC | 10,079 | $86,000 | 0.0% | $8.53 | — | CMN | 538146101 |
| EQR | EQUITY RESIDENTIAL | 1,149 | $85,000 | 0.0% | $43.33 | -0.1% | CMN | 29476L107 |
| — | JIAYUAN.COM INTERNATIONA-ADR | 13,998 | $85,000 | 0.0% | $7.00 | — | CMN | 477374102 |
| CCI | CROWN CASTLE INTL CORP | 1,076 | $85,000 | 0.0% | $52.77 | -0.2% | CMN | 22822V101 |
| — | JARDEN CORP | 1,732 | $85,000 | 0.0% | $49.46 | — | CMN | 471109108 |
| — | CLIFFS NATURAL RESOURCES INC | 24,191 | $84,000 | 0.0% | $3.47 | — | CMN | 18683K101 |
| — | WELLS FARGO & CO | 4,800 | $81,000 | 0.0% | $17.08 | — | CMN | 949746119 |
| EPM | EVOLUTION PETROLEUM CORP | 13,023 | $80,000 | 0.0% | $3.54 | -16.2% | CMN | 30049A107 |
| — | RTI SURGICAL INC | 13,894 | $79,000 | 0.0% | $5.63 | — | CMN | 74975N105 |
| FORM | FORMFACTOR INC | 11,476 | $78,000 | 0.0% | $8.39 | -16.8% | CMN | 346375108 |
| PBF | PBF ENERGY INC-CLASS A | 2,700 | $77,000 | 0.0% | $30.32 | 0.0% | Put | 69318G106 |
| VTR | VENTAS INC | 1,343 | $76,000 | 0.0% | $48.92 | -15.1% | CMN | 92276F100 |
| CRUS | CIRRUS LOGIC INC | 2,489 | $76,000 | 0.0% | $30.62 | 0.0% | CMN | 172755100 |
| — | GENERAL GROWTH PROPERTIES | 2,829 | $73,000 | 0.0% | $25.58 | — | CMN | 370023103 |
| — | REALNETWORKS INC | 16,120 | $71,000 | 0.0% | $5.62 | — | CMN | 75605L708 |
| FBP | FIRST BANCORP PUERTO RICO | 19,421 | $71,000 | 0.0% | $4.49 | -26.3% | CMN | 318672706 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,668 | $67,000 | 0.0% | $5.19 | 0.0% | CMN | 184499101 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,004 | $67,000 | 0.0% | $8.44 | -38.2% | CMN | 68554V108 |
| LNTH | LANTHEUS HOLDINGS INC | 14,700 | $66,000 | 0.0% | $6.74 | 0.0% | CMN | 516544103 |
| — | CLOUD PEAK ENERGY INC | 23,085 | $61,000 | 0.0% | $8.70 | — | CMN | 18911Q102 |
| — | SYNERGY PHARMACEUTICALS INC | 11,484 | $60,000 | 0.0% | $5.22 | — | CMN | 871639308 |
| — | OCEAN RIG UDW INC | 17,000 | $60,000 | 0.0% | $3.53 | — | CMN | Y64354205 |
| KMI | KINDER MORGAN INC | 50,000 | $60,000 | 0.0% | $23.60 | -17.2% | Put | 49456B101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,600 | $60,000 | 0.0% | $24.81 | — | Call | 43300A104 |
| — | ZYNGA INC - CL A | 25,000 | $59,000 | 0.0% | $2.36 | — | CMN | 98986T108 |
| — | NOBLE ENERGY INC | 1,758 | $59,000 | 0.0% | $46.83 | — | CMN | 655044105 |
| — | APPLIED MICRO CIRCUITS CORP | 10,143 | $57,000 | 0.0% | $5.62 | — | CMN | 03822W406 |
| — | CAREER EDUCATION CORP | 14,418 | $56,000 | 0.0% | $3.88 | — | CMN | 141665109 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,345 | $56,000 | 0.0% | $26.02 | — | CMN | 42805T105 |
| — | MARATHON OIL CORP | 3,119 | $54,000 | 0.0% | $30.51 | — | CMN | 565849106 |
| — | KCG HOLDINGS INC-CL A | 4,700 | $53,000 | 0.0% | $11.28 | — | CMN | 48244B100 |
| — | MENTOR GRAPHICS CORP | 1,956 | $48,000 | 0.0% | $22.99 | — | CMN | 587200106 |
| PBR | PETROBRAS - PETROLEO BRAS | 10,818 | $48,000 | 0.0% | $4.44 | — | CMN | 71654V408 |
| — | GOODRICH PETROLEUM CORP | 16,651 | $47,000 | 0.0% | $6.21 | — | CMN | 382410405 |
| — | SCORPIO BULKERS INC | 22,000 | $47,000 | 0.0% | $2.14 | — | CMN | Y7546A106 |
| WY | WEYERHAEUSER CO | 1,656 | $46,000 | 0.0% | $20.16 | -2.8% | CMN | 962166104 |
| — | QIAGEN N.V. | 1,750 | $45,000 | 0.0% | $25.54 | — | CMN | N72482107 |
| — | RESOLUTE ENERGY CORP | 43,200 | $43,000 | 0.0% | $1.00 | — | CMN | 76116A108 |
| — | MERITOR INC | 31,000 | $42,000 | 0.0% | $1.48 | — | CNV | 59001KAC4 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 842 | $42,000 | 0.0% | $49.94 | — | CMN | 97717W851 |
| — | ACELRX PHARMACEUTICALS INC | 11,400 | $41,000 | 0.0% | $3.60 | — | CMN | 00444T100 |
| — | PLURISTEM THERAPEUTICS INC | 21,200 | $39,000 | 0.0% | $1.84 | — | CMN | 72940R102 |
| — | NET ELEMENT INC | 115,300 | $38,000 | 0.0% | $0.33 | — | CMN | 64111R102 |
| — | CTI BIOPHARMA CORP | 24,000 | $38,000 | 0.0% | $1.58 | — | CMN | 12648L106 |
| GLNG | GOLAR LNG LTD | 1,331 | $37,000 | 0.0% | $36.77 | -11.9% | CMN | G9456A100 |
| — | DDR CORP | 2,361 | $37,000 | 0.0% | $15.73 | — | CMN | 23317H102 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,000 | $37,000 | 0.0% | $1.28 | — | CNV | 09061GAE1 |
| — | NEW YORK & CO | 13,399 | $36,000 | 0.0% | $3.31 | — | CMN | 649295102 |
| HL | HECLA MINING CO | 17,529 | $36,000 | 0.0% | $2.93 | -30.8% | CMN | 422704106 |
| — | MELLANOX TECHNOLOGIES LTD | 900 | $34,000 | 0.0% | $48.86 | — | CMN | M51363113 |
| — | MENTOR GRAPHICS CORP | 27,000 | $34,000 | 0.0% | $1.31 | — | CNV | 587200AK2 |
| CDE | COEUR MINING INC | 10,000 | $32,000 | 0.0% | $5.00 | -27.3% | Call | 192108504 |
| — | OCULUS INNOVATIVE SCIENCES I | 23,800 | $31,000 | 0.0% | $1.37 | — | CMN | 67575P207 |
| — | REXAHN PHARMACEUTICALS INC | 57,300 | $30,000 | 0.0% | $0.52 | — | CMN | 761640101 |
| — | GTX INC | 33,916 | $29,000 | 0.0% | $1.47 | — | CMN | 40052B108 |
| — | WHITING PETROLEUM CORP | 1,866 | $28,000 | 0.0% | $47.73 | — | CMN | 966387102 |
| — | IMMUNE PHARMACEUTICALS INC | 23,200 | $27,000 | 0.0% | $1.16 | — | CMN | 45254C101 |
| — | LINN ENERGY LLC-UNITS | 10,000 | $27,000 | 0.0% | $2.70 | — | CMN | 536020100 |
| — | STAR BULK CARRIERS CORP | 12,500 | $26,000 | 0.0% | $2.93 | — | CMN | Y8162K121 |
| APPS | DIGITAL TURBINE INC | 14,000 | $25,000 | 0.0% | $2.37 | 0.0% | CMN | 25400W102 |
| — | PEREGRINE PHARMACEUTICALS | 22,000 | $24,000 | 0.0% | $1.09 | — | CMN | 713661304 |
| — | QUICKLOGIC CORP | 13,000 | $24,000 | 0.0% | $1.85 | — | CMN | 74837P108 |
| — | STAPLES INC | 2,000 | $23,000 | 0.0% | $17.31 | — | Put | 855030102 |
| — | PACIFIC ETHANOL INC | 3,331 | $22,000 | 0.0% | $6.60 | — | CMN | 69423U305 |
| — | ION GEOPHYSICAL CORP | 26,000 | $22,000 | 0.0% | $0.85 | — | CMN | 462044108 |
| — | HALCON RESOURCES CORP | 12,500 | $22,000 | 0.0% | $3.73 | — | CMN | 40537Q209 |
| — | BROADSOFT INC | 21,000 | $21,000 | 0.0% | $1.00 | — | CNV | 11133BAB8 |
| — | ENERGY XXI LTD | 4,557 | $21,000 | 0.0% | $27.28 | — | CMN | G10082140 |
| AMD | ADVANCED MICRO DEVICES | 10,865 | $21,000 | 0.0% | $1.88 | 0.0% | CMN | 007903107 |
| — | UNILIFE CORP | 18,000 | $21,000 | 0.0% | $1.17 | — | CMN | 90478E103 |
| — | CHINA BIOLOGIC PRODUCTS INC | 213 | $18,000 | 0.0% | $108.88 | — | CMN | 16938C106 |
| — | CELSION CORP | 10,066 | $18,000 | 0.0% | $3.67 | — | CMN | 15117N404 |
| — | STEMCELLS INC | 34,500 | $17,000 | 0.0% | $0.87 | — | CMN | 85857R204 |
| — | GALENA BIOPHARMA INC | 9,900 | $16,000 | 0.0% | $1.62 | — | CMN | 363256108 |
| — | CIVEO CORP | 11,000 | $16,000 | 0.0% | $1.45 | — | CMN | 17878Y108 |
| — | ISORAY INC | 11,000 | $16,000 | 0.0% | $1.45 | — | CMN | 46489V104 |
| — | DIANA CONTAINERSHIPS INC | 11,500 | $16,000 | 0.0% | $1.39 | — | CMN | Y2069P101 |
| — | DARA BIOSCIENCES INC | 18,180 | $16,000 | 0.0% | $2.57 | — | CMN | 23703P304 |
| — | STERICYCLE INC | 90 | $13,000 | 0.0% | $131.45 | — | CMN | 858912108 |
| — | PANERA BREAD COMPANY-CLASS A | 65 | $13,000 | 0.0% | $158.15 | — | CMN | 69840W108 |
| CC | CHEMOURS CO/THE | 1,956 | $13,000 | 0.0% | $7.40 | 0.0% | CMN | 163851108 |
| — | GASTAR EXPLORATION LTD | 11,000 | $13,000 | 0.0% | $1.18 | — | CMN | 36729W202 |
| — | BROADSOFT INC | 415 | $12,000 | 0.0% | $33.28 | — | CMN | 11133B409 |
| — | RENESOLA LTD-ADR | 10,000 | $10,000 | 0.0% | $1.00 | — | CMN | 75971T103 |
| — | WORLD WRESTLING ENTERTAIN-A | 600 | $10,000 | 0.0% | $16.67 | — | CMN | 98156Q108 |
| ILMN | ILLUMINA INC | 47 | $8,000 | 0.0% | $191.12 | +5.8% | CMN | 452327109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 38,569 | $8,000 | 0.0% | $3.16 | — | CMN | G6S01W108 |
| IYR | ISHARES US REAL ESTATE ETF | 100 | $7,000 | 0.0% | $78.73 | — | Call | 464287739 |
| — | TWENTY-FIRST CENTURY FOX - B | 193 | $6,000 | 0.0% | $32.48 | — | CMN | 90130A200 |
| — | WAVE SYSTEMS CORP-CLASS A | 33,800 | $6,000 | 0.0% | $1.30 | — | CMN | 943526400 |
| — | SOTHEBY'S | 164 | $5,000 | 0.0% | $30.49 | — | CMN | 835898107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51 | $5,000 | 0.0% | $122.96 | +8.6% | CMN | 09061G101 |
| KBH | KB HOME | 242 | $3,000 | 0.0% | $13.84 | -2.3% | CMN | 48666K109 |
| UGI | UGI CORP | 91 | $3,000 | 0.0% | $34.92 | 0.0% | CMN | 902681105 |
| — | VEREIT INC | 270 | $2,000 | 0.0% | $7.41 | — | CMN | 92339V100 |
| — | GOLDCORP INC | 100 | $1,000 | 0.0% | $20.00 | — | CMN | 380956409 |