CIK: 0001009207 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $65,285,998 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,867,840 | $1,103,426 | 1.7% | $18.18 | +47.6% | Put | 037833100 |
| PSX | PHILLIPS 66 | 12,520,766 | $984,132 | 1.5% | $45.94 | +7.2% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 7,718,692 | $790,316 | 1.2% | $29.69 | +15.8% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,774,989 | $689,126 | 1.1% | $112.98 | +30.2% | CL B NEW | 084670702 |
| — | VALEANT PHARMACEUTICALS INTL | 3,089,065 | $613,543 | 0.9% | $151.29 | — | COM | 91911K102 |
| VLO | VALERO ENERGY CORP NEW | 9,456,559 | $601,627 | 0.9% | $30.49 | +19.9% | COM | 91913Y100 |
| AAPL | APPLE INC | 4,596,145 | $571,897 | 0.9% | $18.18 | +47.6% | COM | 037833100 |
| — | YAHOO INC | 12,434,375 | $552,521 | 0.8% | $34.76 | — | COM | 984332106 |
| — | LIBERTY GLOBAL PLC | 10,836,355 | $539,759 | 0.8% | $46.29 | — | SHS CL C | G5480U120 |
| SPY | SPDR S&P 500 ETF TR | 2,552,623 | $526,938 | 0.8% | $203.19 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,403,830 | $522,365 | 0.8% | $16.32 | +7.7% | COM | 023135106 |
| — | TESORO CORP | 5,135,819 | $468,848 | 0.7% | $53.54 | — | COM | 881609101 |
| META | FACEBOOK INC | 5,682,318 | $467,172 | 0.7% | $67.57 | +15.1% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 384,200 | $447,266 | 0.7% | $1055.77 | — | Put | 741503403 |
| CF | CF INDS HLDGS INC | 1,566,554 | $444,399 | 0.7% | $32.90 | +33.7% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 8,013,946 | $439,085 | 0.7% | $34.41 | +19.7% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,982,906 | $437,499 | 0.7% | $40.90 | +14.2% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 10,505,347 | $425,992 | 0.7% | $28.72 | +3.1% | COM | 191216100 |
| — | DOW CHEM CO | 8,834,373 | $423,874 | 0.6% | $48.72 | — | COM | 260543103 |
| EBAY | EBAY INC | 7,347,128 | $423,783 | 0.6% | $19.80 | +7.2% | COM | 278642103 |
| BIIB | BIOGEN INC | 912,933 | $385,477 | 0.6% | $378.94 | +4.0% | COM | 09062X103 |
| — | MONSANTO CO NEW | 3,244,646 | $365,152 | 0.6% | $112.90 | — | COM | 61166W101 |
| MRK | MERCK & CO INC NEW | 6,208,864 | $356,885 | 0.5% | $36.37 | +10.8% | COM | 58933Y105 |
| — | DIRECTV | 4,170,017 | $354,868 | 0.5% | $75.64 | — | COM | 25490A309 |
| JRVR | JAMES RIV GROUP LTD | 14,047,238 | $330,532 | 0.5% | $22.03 | +1.4% | COM | G5005R107 |
| — | PRICELINE GRP INC | 276,000 | $321,305 | 0.5% | $1055.77 | — | Call | 741503403 |
| VRSN | VERISIGN INC | 4,772,782 | $319,633 | 0.5% | $51.16 | +17.8% | COM | 92343E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,335,255 | $318,407 | 0.5% | $46.99 | — | COM SER C | 531229300 |
| — | LINKEDIN CORP | 1,228,507 | $306,954 | 0.5% | $234.82 | — | COM CL A | 53578A108 |
| IP | INTL PAPER CO | 5,415,825 | $300,525 | 0.5% | $27.46 | +19.3% | COM | 460146103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,400,420 | $300,250 | 0.5% | $23.16 | +15.3% | COM | 01973R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,562,141 | $290,400 | 0.4% | $30.87 | — | COM CL A | 848574109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,789,303 | $287,183 | 0.4% | $106.17 | -9.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 11,246,094 | $279,016 | 0.4% | $25.23 | — | COM | 369604103 |
| — | TIME WARNER CABLE INC | 1,808,924 | $271,121 | 0.4% | $140.92 | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 8,130,013 | $267,315 | 0.4% | $33.71 | — | CL B | 90130A200 |
| C | CITIGROUP INC | 5,052,103 | $260,284 | 0.4% | $35.91 | +5.6% | COM NEW | 172967424 |
| — | DRESSER-RAND GROUP INC | 3,140,715 | $252,356 | 0.4% | $71.29 | — | COM | 261608103 |
| — | PRICELINE GRP INC | 216,663 | $252,228 | 0.4% | $1055.77 | — | COM NEW | 741503403 |
| LNG | CHENIERE ENERGY INC | 3,223,895 | $249,530 | 0.4% | $72.07 | +3.5% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 1,813,024 | $246,081 | 0.4% | $86.44 | +25.3% | COM | 369550108 |
| AAPL | APPLE INC | 1,936,770 | $240,992 | 0.4% | $18.18 | +47.6% | Call | 037833100 |
| NFLX | NETFLIX INC | 572,931 | $238,734 | 0.4% | $5.73 | +5.8% | COM | 64110L106 |
| — | HOLLYFRONTIER CORP | 5,794,379 | $233,339 | 0.4% | $42.64 | — | COM | 436106108 |
| — | MCGRAW HILL FINL INC | 2,237,911 | $231,400 | 0.4% | $75.38 | — | COM | 580645109 |
| GLD | SPDR GOLD TRUST | 2,033,000 | $231,071 | 0.4% | $113.66 | — | GOLD SHS | 78463V107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,807,483 | $228,192 | 0.3% | $60.78 | +26.3% | COM | 23918K108 |
| EA | ELECTRONIC ARTS INC | 3,796,426 | $223,287 | 0.3% | $35.95 | +45.8% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 2,202,423 | $221,564 | 0.3% | $65.00 | +15.6% | COM | 478160104 |
| — | WESTERN REFNG INC | 4,290,928 | $211,930 | 0.3% | $36.23 | — | COM | 959319104 |
| META | FACEBOOK INC | 2,566,300 | $210,989 | 0.3% | $67.57 | +15.1% | Put | 30303M102 |
| — | LIBERTY INTERACTIVE CORP | 7,134,355 | $208,251 | 0.3% | $27.13 | — | INT COM SER A | 53071M104 |
| V | VISA INC | 3,177,672 | $207,852 | 0.3% | $60.22 | +1.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 6,604,636 | $206,527 | 0.3% | $24.33 | +6.9% | COM | 458140100 |
| MCO | MOODYS CORP | 1,981,416 | $205,671 | 0.3% | $79.19 | +9.3% | COM | 615369105 |
| — | ROCK-TENN CO | 3,183,783 | $205,354 | 0.3% | $64.51 | — | CL A | 772739207 |
| STZ | CONSTELLATION BRANDS INC | 1,758,337 | $204,337 | 0.3% | $54.82 | +75.7% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,684,181 | $195,945 | 0.3% | $59.09 | -5.6% | COM | 674599105 |
| — | ACTAVIS PLC | 655,617 | $195,125 | 0.3% | $274.59 | — | SHS | G0083B108 |
| CNI | CANADIAN NATL RY CO | 2,838,181 | $190,060 | 0.3% | $42.95 | +30.0% | COM | 136375102 |
| — | ANADARKO PETE CORP | 2,276,970 | $188,556 | 0.3% | $84.27 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 2,215,931 | $188,133 | 0.3% | $33.90 | +2.8% | COM | 235851102 |
| — | BAKER HUGHES INC | 2,958,327 | $188,090 | 0.3% | $64.90 | — | COM | 057224107 |
| WMT | WAL-MART STORES INC | 2,264,910 | $186,289 | 0.3% | $20.10 | +14.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,677,515 | $185,659 | 0.3% | $51.01 | +1.3% | COM | 747525103 |
| — | YAHOO INC | 4,117,000 | $182,939 | 0.3% | $34.76 | — | Put | 984332106 |
| MSFT | MICROSOFT CORP | 4,485,819 | $182,371 | 0.3% | $31.57 | +17.9% | COM | 594918104 |
| VOYA | VOYA FINL INC | 4,134,528 | $178,239 | 0.3% | $36.26 | +4.0% | COM | 929089100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,759,720 | $172,868 | 0.3% | $14.03 | — | ORD | G5876H105 |
| — | LIBERTY INTERACTIVE CORP | 4,111,401 | $172,720 | 0.3% | $45.51 | — | LBT VENT COM A | 53071M880 |
| — | WYNDHAM WORLDWIDE CORP | 1,881,001 | $170,175 | 0.3% | $64.95 | — | COM | 98310W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,302,409 | $169,975 | 0.3% | $75.66 | — | SHS CL A | G5480U104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,568,369 | $164,443 | 0.3% | $101.79 | — | COM | 87264S106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,894,660 | $163,838 | 0.3% | $46.56 | +1.9% | COM SER C | 530307305 |
| — | DELEK US HLDGS INC | 4,056,208 | $161,235 | 0.2% | $28.48 | — | COM | 246647101 |
| CMCSA | COMCAST CORP NEW | 2,849,508 | $160,912 | 0.2% | $22.37 | +0.1% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,064,916 | $156,702 | 0.2% | $112.14 | — | CL A | 531229102 |
| TJX | TJX COS INC NEW | 2,234,609 | $156,535 | 0.2% | $28.03 | +4.5% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 4,337,044 | $156,524 | 0.2% | $27.27 | +3.9% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 5,725,891 | $155,344 | 0.2% | $24.31 | +20.0% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 3,041,084 | $153,848 | 0.2% | $23.23 | +7.4% | COM | 969457100 |
| NAVI | NAVIENT CORP | 7,516,294 | $152,806 | 0.2% | $16.96 | +21.1% | COM | 63938C108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,823,200 | $151,763 | 0.2% | $84.03 | — | Put | 01609W102 |
| MA | MASTERCARD INC | 1,737,600 | $150,111 | 0.2% | $71.17 | +14.2% | Put | 57636Q104 |
| — | CHARTER COMMUNICATIONS INC D | 774,966 | $149,654 | 0.2% | $130.98 | — | CL A NEW | 16117M305 |
| PBI | PITNEY BOWES INC | 6,346,502 | $148,000 | 0.2% | $21.10 | +10.3% | COM | 724479100 |
| APD | AIR PRODS & CHEMS INC | 954,444 | $144,389 | 0.2% | $101.32 | +4.4% | COM | 009158106 |
| SEE | SEALED AIR CORP NEW | 3,108,369 | $141,617 | 0.2% | $23.39 | +58.3% | COM | 81211K100 |
| PBF | PBF ENERGY INC | 4,173,341 | $141,560 | 0.2% | $27.62 | +5.0% | CL A | 69318G106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 602,745 | $140,602 | 0.2% | $38.31 | +2.4% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,702,474 | $140,522 | 0.2% | $53.41 | +1.3% | COM | 22822V101 |
| WFC | WELLS FARGO & CO NEW | 2,532,010 | $137,742 | 0.2% | $30.36 | +31.2% | COM | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 981,322 | $137,532 | 0.2% | $56.73 | +85.2% | COM | 446413106 |
| BAC | BANK AMER CORP | 8,713,800 | $134,105 | 0.2% | $13.34 | -4.4% | Put | 060505104 |
| LNG | CHENIERE ENERGY INC | 1,721,100 | $133,213 | 0.2% | $72.07 | +3.5% | Call | 16411R208 |
| — | MALLINCKRODT PUB LTD CO | 1,050,790 | $133,083 | 0.2% | $58.62 | — | SHS | G5785G107 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,119,017 | $132,660 | 0.2% | $27.56 | — | COM | 42805T105 |
| — | AGRIUM INC | 1,268,200 | $132,235 | 0.2% | $87.30 | — | COM | 008916108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,117,031 | $131,776 | 0.2% | $99.30 | +20.7% | COM | 92532F100 |
| ABBV | ABBVIE INC | 2,238,562 | $131,045 | 0.2% | $38.16 | +1.8% | COM | 00287Y109 |
| T | AT&T INC | 3,980,167 | $129,953 | 0.2% | $11.42 | +3.3% | COM | 00206R102 |
| — | TWITTER INC | 2,574,372 | $128,925 | 0.2% | $45.43 | — | COM | 90184L102 |
| BAC | BANK AMER CORP | 8,372,392 | $128,851 | 0.2% | $13.34 | -4.4% | COM | 060505104 |
| META | FACEBOOK INC | 1,534,100 | $126,126 | 0.2% | $67.57 | +15.1% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 3,045,600 | $123,819 | 0.2% | $31.57 | +17.9% | Put | 594918104 |
| — | GOOGLE INC | 225,800 | $123,738 | 0.2% | $575.28 | — | Put | 38259P706 |
| UNP | UNION PAC CORP | 1,141,381 | $123,623 | 0.2% | $67.73 | +35.6% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 2,949,751 | $122,562 | 0.2% | $34.16 | +8.4% | COM | 00846U101 |
| — | SYMANTEC CORP | 5,242,889 | $122,500 | 0.2% | $23.26 | — | COM | 871503108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,833,633 | $121,870 | 0.2% | $33.02 | — | COM SER A | 531465102 |
| — | CITRIX SYS INC | 1,905,263 | $121,689 | 0.2% | $66.36 | — | COM | 177376100 |
| — | KRAFT FOODS GROUP INC | 1,393,829 | $121,424 | 0.2% | $65.46 | — | COM | 50076Q106 |
| HAL | HALLIBURTON CO | 2,758,300 | $121,034 | 0.2% | $45.47 | -25.6% | Put | 406216101 |
| — | CORELOGIC INC | 3,339,228 | $117,774 | 0.2% | $27.02 | — | COM | 21871D103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 731,800 | $117,454 | 0.2% | $106.17 | -9.1% | Put | 459200101 |
| — | HEWLETT PACKARD CO | 3,756,253 | $117,045 | 0.2% | $34.39 | — | COM | 428236103 |
| — | HEALTH NET INC | 1,927,450 | $116,591 | 0.2% | $32.73 | — | COM | 42222G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,371,500 | $116,139 | 0.2% | $76.20 | — | Put | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,741,640 | $116,116 | 0.2% | $49.78 | +11.3% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 1,176,900 | $115,489 | 0.2% | $60.94 | +15.8% | Put | 375558103 |
| WLK | WESTLAKE CHEM CORP | 1,602,375 | $115,274 | 0.2% | $52.81 | +3.3% | COM | 960413102 |
| — | TYCO INTL PLC | 2,672,867 | $115,093 | 0.2% | $43.81 | — | SHS | G91442106 |
| ADSK | AUTODESK INC | 1,958,206 | $114,830 | 0.2% | $47.44 | +24.8% | COM | 052769106 |
| AZO | AUTOZONE INC | 165,800 | $113,102 | 0.2% | $526.64 | +19.3% | Put | 053332102 |
| ALLE | ALLEGION PUB LTD CO | 1,846,222 | $112,933 | 0.2% | $39.93 | +27.0% | ORD SHS | G0176J109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 738,154 | $111,351 | 0.2% | $97.20 | +42.4% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 2,317,669 | $110,877 | 0.2% | $37.73 | +2.1% | PAIRED CTF | 143658300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,923,612 | $110,550 | 0.2% | $47.89 | +4.1% | COM | 04247X102 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,039,636 | $109,814 | 0.2% | $51.71 | — | COM NEW | 52729N308 |
| VYX | NCR CORP NEW | 3,703,741 | $109,298 | 0.2% | $17.81 | -2.4% | COM | 62886E108 |
| — | TIME WARNER INC | 1,275,730 | $107,723 | 0.2% | $68.30 | — | COM NEW | 887317303 |
| TSN | TYSON FOODS INC | 2,795,509 | $107,068 | 0.2% | $30.89 | +0.7% | CL A | 902494103 |
| AMZN | AMAZON COM INC | 287,100 | $106,830 | 0.2% | $16.32 | +7.7% | Put | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,712,161 | $106,668 | 0.2% | $53.10 | — | ADR | 881624209 |
| CSX | CSX CORP | 3,220,302 | $106,656 | 0.2% | $9.73 | -0.3% | COM | 126408103 |
| — | KAPSTONE PAPER & PACKAGING C | 3,245,798 | $106,592 | 0.2% | $28.27 | — | COM | 48562P103 |
| OPLN | KAR AUCTION SVCS INC | 2,760,548 | $104,708 | 0.2% | $10.92 | +24.0% | COM | 48238T109 |
| — | SANDISK CORP | 1,644,340 | $104,613 | 0.2% | $76.97 | — | COM | 80004C101 |
| — | GOOGLE INC | 190,600 | $104,448 | 0.2% | $575.28 | — | Call | 38259P706 |
| NFLX | NETFLIX INC | 249,600 | $104,006 | 0.2% | $5.73 | +5.8% | Call | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,322,795 | $103,337 | 0.2% | $71.39 | -0.5% | COM | 025816109 |
| — | CIT GROUP INC | 2,276,678 | $102,724 | 0.2% | $47.49 | — | COM NEW | 125581801 |
| PKG | PACKAGING CORP AMER | 1,296,762 | $101,393 | 0.2% | $48.57 | +17.8% | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 1,214,750 | $101,359 | 0.2% | $64.46 | -4.8% | COM | 806857108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,832,252 | $100,683 | 0.2% | $57.76 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 629,572 | $100,637 | 0.2% | $92.31 | +24.6% | COM | 031162100 |
| GM | GENERAL MTRS CO | 2,658,158 | $99,682 | 0.2% | $25.45 | +10.6% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,716,743 | $99,193 | 0.2% | $19.24 | +2.8% | COM | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,582,326 | $99,087 | 0.2% | $11.18 | +41.4% | COM | 101137107 |
| PEP | PEPSICO INC | 1,031,517 | $98,633 | 0.2% | $67.70 | +3.0% | COM | 713448108 |
| — | REALOGY HLDGS CORP | 2,164,623 | $98,448 | 0.2% | $43.90 | — | COM | 75605Y106 |
| JBLU | JETBLUE AIRWAYS CORP | 5,017,959 | $96,596 | 0.1% | $16.21 | +5.0% | COM | 477143101 |
| AER | AERCAP HOLDINGS NV | 2,169,535 | $94,700 | 0.1% | $37.82 | +9.8% | SHS | N00985106 |
| — | THE ADT CORPORATION | 2,278,565 | $94,606 | 0.1% | $38.45 | — | COM | 00101J106 |
| ADBE | ADOBE SYS INC | 1,270,181 | $93,917 | 0.1% | $55.99 | +33.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 1,080,300 | $91,826 | 0.1% | $55.36 | +0.4% | Call | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,095,628 | $89,776 | 0.1% | $57.74 | +10.1% | COM | 742718109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 640,000 | $88,735 | 0.1% | $138.65 | — | MAN COV SEC 16 | N31738110 |
| AZO | AUTOZONE INC | 129,900 | $88,613 | 0.1% | $526.64 | +19.3% | Call | 053332102 |
| — | MICRON TECHNOLOGY INC | 31,000,000 | $86,936 | 0.1% | $1.89 | — | NOTE | 595112AX1 |
| PVH | PVH CORP | 814,694 | $86,814 | 0.1% | $114.19 | -6.7% | COM | 693656100 |
| — | GRACE W R & CO DEL NEW | 873,980 | $86,410 | 0.1% | $93.57 | — | COM | 38388F108 |
| VRSK | VERISK ANALYTICS INC | 1,205,916 | $86,102 | 0.1% | $58.71 | +9.9% | CL A | 92345Y106 |
| — | GNC HLDGS INC | 1,750,467 | $85,896 | 0.1% | $47.54 | — | COM CL A | 36191G107 |
| ROST | ROSS STORES INC | 808,733 | $85,208 | 0.1% | $38.29 | +16.2% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 899,666 | $84,704 | 0.1% | $72.07 | +3.6% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 863,406 | $84,130 | 0.1% | $70.75 | +2.0% | COM | 580135101 |
| — | AOL INC | 2,118,204 | $83,902 | 0.1% | $39.68 | — | COM | 00184X105 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,804,116 | $83,640 | 0.1% | $16.77 | — | COM | 459902102 |
| XOM | EXXON MOBIL CORP | 983,792 | $83,622 | 0.1% | $55.36 | +0.4% | COM | 30231G102 |
| CME | CME GROUP INC | 877,172 | $83,076 | 0.1% | $57.15 | +6.5% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 1,013,100 | $83,013 | 0.1% | $57.74 | +10.1% | Put | 742718109 |
| — | FLEETCOR TECHNOLOGIES INC | 546,137 | $82,423 | 0.1% | $99.49 | — | COM | 339041105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,300 | $82,163 | 0.1% | $13.12 | +4.1% | Call | 169656105 |
| ILMN | ILLUMINA INC | 438,269 | $81,360 | 0.1% | $109.73 | +71.6% | COM | 452327109 |
| ELV | ANTHEM INC | 525,923 | $81,207 | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| TSLA | TESLA MTRS INC | 429,500 | $81,077 | 0.1% | $16.16 | -16.5% | Call | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,800 | $80,537 | 0.1% | $13.12 | +4.1% | Put | 169656105 |
| — | SOUTHWESTERN ENERGY CO | 1,585,000 | $79,989 | 0.1% | $50.47 | — | DEP SHS 1/20 B | 845467208 |
| — | BERRY PLASTICS GROUP INC | 2,209,589 | $79,965 | 0.1% | $29.53 | — | COM | 08579W103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,595,650 | $79,842 | 0.1% | $64.31 | — | COM SER A | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 1,317,600 | $79,820 | 0.1% | $40.55 | +9.2% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 1,960,800 | $79,716 | 0.1% | $31.57 | +17.9% | Call | 594918104 |
| — | CONSTELLIUM NV | 3,922,044 | $79,696 | 0.1% | $25.20 | — | CL A | N22035104 |
| JNJ | JOHNSON & JOHNSON | 789,400 | $79,414 | 0.1% | $65.00 | +15.6% | Call | 478160104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,400,997 | $79,129 | 0.1% | $46.34 | +2.6% | COM SER A | 530307107 |
| WDC | WESTERN DIGITAL CORP | 862,112 | $78,461 | 0.1% | $65.21 | +0.4% | COM | 958102105 |
| — | IAC INTERACTIVECORP | 1,159,251 | $78,215 | 0.1% | $61.31 | — | COM PAR $.001 | 44919P508 |
| NEU | NEWMARKET CORP | 162,820 | $77,796 | 0.1% | $221.33 | +66.0% | COM | 651587107 |
| NXPI | NXP SEMICONDUCTORS N V | 768,734 | $77,150 | 0.1% | $64.90 | +20.6% | COM | N6596X109 |
| — | QEP RES INC | 3,699,866 | $77,143 | 0.1% | $28.13 | — | COM | 74733V100 |
| — | HD SUPPLY HLDGS INC | 2,475,857 | $77,135 | 0.1% | $29.60 | — | COM | 40416M105 |
| — | PRAXAIR INC | 636,927 | $76,902 | 0.1% | $120.88 | — | COM | 74005P104 |
| — | OMNICARE INC | 990,957 | $76,363 | 0.1% | $64.77 | — | COM | 681904108 |
| MSCI | MSCI INC | 1,244,411 | $76,295 | 0.1% | $35.44 | +39.6% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 378,757 | $74,669 | 0.1% | $119.10 | +8.6% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 769,300 | $74,576 | 0.1% | $68.38 | +1.5% | Call | 911312106 |
| KEX | KIRBY CORP | 990,905 | $74,367 | 0.1% | $101.90 | -24.3% | COM | 497266106 |
| — | YAHOO INC | 1,669,300 | $74,175 | 0.1% | $34.76 | — | Call | 984332106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,965,254 | $73,010 | 0.1% | $34.62 | +4.1% | COM | 49338L103 |
| — | IHS INC | 638,440 | $72,629 | 0.1% | $117.29 | — | CL A | 451734107 |
| — | PINNACLE ENTMT INC | 2,008,415 | $72,484 | 0.1% | $25.02 | — | COM | 723456109 |
| — | WHOLE FOODS MKT INC | 1,384,135 | $72,086 | 0.1% | $47.41 | — | COM | 966837106 |
| — | VCA INC | 1,313,882 | $72,027 | 0.1% | $29.64 | — | COM | 918194101 |
| INTC | INTEL CORP | 2,301,100 | $71,956 | 0.1% | $24.33 | +6.9% | Put | 458140100 |
| — | SHIRE PLC | 300,482 | $71,902 | 0.1% | $205.06 | — | SPONSORED ADR | 82481R106 |
| — | BROADCOM CORP | 1,660,060 | $71,871 | 0.1% | $40.94 | — | CL A | 111320107 |
| DG | DOLLAR GEN CORP NEW | 953,436 | $71,870 | 0.1% | $50.16 | +22.6% | COM | 256677105 |
| — | OASIS PETE INC NEW | 5,040,846 | $71,681 | 0.1% | $14.92 | — | COM | 674215108 |
| — | ACTAVIS PLC | 240,045 | $71,442 | 0.1% | $274.59 | — | Put | G0083B108 |
| ZG | ZILLOW GROUP INC | 710,471 | $71,260 | 0.1% | $33.04 | 0.0% | CL A | 98954M101 |
| LMT | LOCKHEED MARTIN CORP | 345,700 | $70,163 | 0.1% | $138.81 | +6.0% | Put | 539830109 |
| MA | MASTERCARD INC | 810,184 | $69,991 | 0.1% | $71.17 | +14.2% | CL A | 57636Q104 |
| — | CIMPRESS N V | 828,293 | $69,892 | 0.1% | $77.11 | — | SHS EURO | N20146101 |
| CAT | CATERPILLAR INC DEL | 865,400 | $69,258 | 0.1% | $76.79 | -17.8% | Put | 149123101 |
| CBRE | CBRE GROUP INC | 1,788,358 | $69,227 | 0.1% | $24.07 | +43.2% | CL A | 12504L109 |
| — | GOOGLE INC | 124,473 | $69,045 | 0.1% | $999.35 | — | CL A | 38259P508 |
| ZBH | ZIMMER HLDGS INC | 580,628 | $68,235 | 0.1% | $95.22 | +9.6% | COM | 98956P102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,415,744 | $68,211 | 0.1% | $42.25 | — | SHS | G96666105 |
| EQR | EQUITY RESIDENTIAL | 874,849 | $68,115 | 0.1% | $37.61 | +20.5% | SH BEN INT | 29476L107 |
| — | HILTON WORLDWIDE HLDGS INC | 2,295,876 | $68,003 | 0.1% | $26.00 | — | COM | 43300A104 |
| — | CAMERON INTERNATIONAL CORP | 1,497,788 | $67,580 | 0.1% | $58.20 | — | COM | 13342B105 |
| SLB | SCHLUMBERGER LTD | 807,500 | $67,378 | 0.1% | $64.46 | -4.8% | Put | 806857108 |
| DIS | DISNEY WALT CO | 638,400 | $66,962 | 0.1% | $77.45 | +18.6% | Put | 254687106 |
| — | ROCKWELL COLLINS INC | 691,928 | $66,805 | 0.1% | $71.75 | — | COM | 774341101 |
| VOD | VODAFONE GROUP PLC NEW | 2,027,168 | $66,248 | 0.1% | $36.06 | — | SPNSR ADR NO PAR | 92857W308 |
| SYY | SYSCO CORP | 1,754,770 | $66,208 | 0.1% | $28.52 | +3.6% | COM | 871829107 |
| — | AVAGO TECHNOLOGIES LTD | 520,298 | $66,068 | 0.1% | $125.71 | — | SHS | Y0486S104 |
| C | CITIGROUP INC | 1,277,400 | $65,812 | 0.1% | $35.91 | +5.6% | Put | 172967424 |
| — | AXIALL CORP | 1,400,000 | $65,716 | 0.1% | $41.79 | — | COM | 05463D100 |
| JNJ | JOHNSON & JOHNSON | 649,100 | $65,299 | 0.1% | $65.00 | +15.6% | Put | 478160104 |
| CVS | CVS HEALTH CORP | 628,400 | $64,857 | 0.1% | $64.20 | +15.7% | Put | 126650100 |
| — | HARRIS CORP DEL | 813,911 | $64,103 | 0.1% | $74.15 | — | COM | 413875105 |
| ZTS | ZOETIS INC | 1,384,769 | $64,101 | 0.1% | $29.01 | +42.8% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 126,925 | $64,101 | 0.1% | $55.24 | +2.5% | COM NEW | 46120E602 |
| BA | BOEING CO | 422,800 | $63,453 | 0.1% | $103.24 | +23.8% | Call | 097023105 |
| — | TE CONNECTIVITY LTD | 880,556 | $63,065 | 0.1% | $62.11 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 640,986 | $62,900 | 0.1% | $60.94 | +15.8% | COM | 375558103 |
| — | SPIRIT AIRLS INC | 810,861 | $62,728 | 0.1% | $43.77 | — | COM | 848577102 |
| TSLA | TESLA MTRS INC | 330,600 | $62,407 | 0.1% | $16.16 | -16.5% | Put | 88160R101 |
| BLMN | BLOOMIN BRANDS INC | 2,560,089 | $62,287 | 0.1% | $17.27 | +11.1% | COM | 094235108 |
| NEE | NEXTERA ENERGY INC | 596,226 | $62,038 | 0.1% | $19.03 | +4.4% | COM | 65339F101 |
| WEN | WENDYS CO | 5,679,854 | $61,911 | 0.1% | $7.91 | +35.1% | COM | 95058W100 |
| — | HOSPIRA INC | 699,676 | $61,460 | 0.1% | $83.72 | — | COM | 441060100 |
| DIS | DISNEY WALT CO | 585,000 | $61,361 | 0.1% | $77.45 | +18.6% | Call | 254687106 |
| PG | PROCTER & GAMBLE CO | 745,300 | $61,070 | 0.1% | $57.74 | +10.1% | Call | 742718109 |
| — | SUPERVALU INC | 5,247,778 | $61,032 | 0.1% | $8.44 | — | COM | 868536103 |
| SPG | SIMON PPTY GROUP INC NEW | 311,531 | $60,948 | 0.1% | $96.73 | +17.0% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 709,600 | $60,316 | 0.1% | $55.36 | +0.4% | Put | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 763,868 | $60,208 | 0.1% | $63.82 | +1.1% | COM | 14040H105 |
| POST | POST HLDGS INC | 1,283,566 | $60,122 | 0.1% | $30.80 | -0.8% | COM | 737446104 |
| DIS | DISNEY WALT CO | 572,185 | $60,016 | 0.1% | $77.45 | +18.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 979,900 | $59,362 | 0.1% | $40.55 | +9.2% | Call | 46625H100 |
| TMUS | T MOBILE US INC | 1,872,330 | $59,334 | 0.1% | $30.11 | +0.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 314,900 | $59,192 | 0.1% | $148.10 | +1.1% | Call | 38141G104 |
| — | ITC HLDGS CORP | 1,577,983 | $59,064 | 0.1% | $43.14 | — | COM | 465685105 |
| WYNN | WYNN RESORTS LTD | 467,900 | $58,900 | 0.1% | $158.20 | -22.2% | Put | 983134107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,706,575 | $58,655 | 0.1% | $28.07 | +15.1% | COM | 79546E104 |
| — | WPX ENERGY INC | 5,331,927 | $58,278 | 0.1% | $15.63 | — | COM | 98212B103 |
| NUE | NUCOR CORP | 1,225,455 | $58,245 | 0.1% | $37.33 | -3.7% | COM | 670346105 |
| HD | HOME DEPOT INC | 512,085 | $58,178 | 0.1% | $76.22 | +12.0% | COM | 437076102 |
| NEM | NEWMONT MINING CORP | 2,674,711 | $58,068 | 0.1% | $18.58 | -1.7% | COM | 651639106 |
| FLEX | FLEXTRONICS INTL LTD | 4,574,496 | $57,982 | 0.1% | $7.80 | +12.5% | ORD | Y2573F102 |
| PNR | PENTAIR PLC | 912,780 | $57,405 | 0.1% | $40.13 | -9.9% | SHS | G7S00T104 |
| — | NATIONAL OILWELL VARCO INC | 1,145,084 | $57,242 | 0.1% | $58.24 | — | COM | 637071101 |
| — | ALON USA ENERGY INC | 3,454,473 | $57,240 | 0.1% | $14.59 | — | COM | 020520102 |
| — | SOUTHWESTERN ENERGY CO | 2,464,831 | $57,159 | 0.1% | $23.91 | — | COM | 845467109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 453,809 | $56,554 | 0.1% | $90.82 | +16.7% | COM | 09061G101 |
| WMB | WILLIAMS COS INC DEL | 1,112,800 | $56,297 | 0.1% | $23.23 | +7.4% | Put | 969457100 |
| — | CEMEX SAB DE CV | 50,000,000 | $56,169 | 0.1% | $1.23 | — | NOTE | 151290BB8 |
| — | BUNGE LIMITED | 680,997 | $56,087 | 0.1% | $84.11 | — | COM | G16962105 |
| — | CDK GLOBAL INC | 1,196,975 | $55,971 | 0.1% | $40.76 | — | COM | 12508E101 |
| NFLX | NETFLIX INC | 134,300 | $55,961 | 0.1% | $5.73 | +5.8% | Put | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 4,618,974 | $55,935 | 0.1% | $9.19 | +24.6% | COM | 682189105 |
| — | DYAX CORP | 3,301,301 | $55,313 | 0.1% | $7.68 | — | COM | 26746E103 |
| HRB | BLOCK H & R INC | 1,717,130 | $55,068 | 0.1% | $19.65 | +13.7% | COM | 093671105 |
| — | GOOGLE INC | 99,200 | $55,027 | 0.1% | $999.35 | — | Call | 38259P508 |
| CVX | CHEVRON CORP NEW | 522,800 | $54,883 | 0.1% | $76.00 | -12.0% | Put | 166764100 |
| ODFL | OLD DOMINION FGHT LINES INC | 706,762 | $54,633 | 0.1% | $20.63 | +17.9% | COM | 679580100 |
| WFC | WELLS FARGO & CO NEW | 1,002,800 | $54,552 | 0.1% | $30.36 | +31.2% | Put | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 792,142 | $53,913 | 0.1% | $40.98 | +32.3% | COM | 31620M106 |
| — | FMC TECHNOLOGIES INC | 1,456,101 | $53,890 | 0.1% | $39.82 | — | COM | 30249U101 |
| FOSL | FOSSIL GROUP INC | 649,412 | $53,544 | 0.1% | $107.70 | -14.6% | COM | 34988V106 |
| — | BARRICK GOLD CORP | 4,878,757 | $53,466 | 0.1% | $13.52 | — | COM | 067901108 |
| — | MEADWESTVACO CORP | 1,068,807 | $53,301 | 0.1% | $46.72 | — | COM | 583334107 |
| MU | MICRON TECHNOLOGY INC | 1,927,400 | $52,290 | 0.1% | $24.31 | +20.0% | Put | 595112103 |
| IVZ | INVESCO LTD | 1,310,797 | $52,026 | 0.1% | $24.02 | +0.5% | SHS | G491BT108 |
| — | INFORMATICA CORP | 1,185,742 | $52,001 | 0.1% | $40.79 | — | COM | 45666Q102 |
| — | EXELIS INC | 2,132,904 | $51,979 | 0.1% | $17.94 | — | COM | 30162A108 |
| — | GENERAL ELECTRIC CO | 2,091,400 | $51,888 | 0.1% | $25.23 | — | Put | 369604103 |
| AMGN | AMGEN INC | 323,200 | $51,664 | 0.1% | $92.31 | +24.6% | Put | 031162100 |
| VC | VISTEON CORP | 535,308 | $51,603 | 0.1% | $47.70 | +20.6% | COM NEW | 92839U206 |
| LNG | CHENIERE ENERGY INC | 666,000 | $51,548 | 0.1% | $72.07 | +3.5% | Put | 16411R208 |
| — | TWITTER INC | 1,027,700 | $51,467 | 0.1% | $45.43 | — | Put | 90184L102 |
| MYGN | MYRIAD GENETICS INC | 1,452,509 | $51,419 | 0.1% | $36.78 | -2.7% | COM | 62855J104 |
| LEN | LENNAR CORP | 981,398 | $50,846 | 0.1% | $33.58 | +23.1% | CL A | 526057104 |
| RF | REGIONS FINL CORP NEW | 5,371,078 | $50,757 | 0.1% | $6.59 | -1.8% | COM | 7591EP100 |
| — | INGERSOLL-RAND PLC | 742,684 | $50,561 | 0.1% | $56.84 | — | SHS | G47791101 |
| G | GENPACT LIMITED | 2,168,680 | $50,422 | 0.1% | $16.33 | +19.3% | SHS | G3922B107 |
| — | ANADARKO PETE CORP | 608,300 | $50,374 | 0.1% | $84.27 | — | Put | 032511107 |
| MEOH | METHANEX CORP | 936,981 | $50,194 | 0.1% | $59.86 | -16.3% | COM | 59151K108 |
| — | E M C CORP MASS | 1,953,749 | $49,938 | 0.1% | $25.98 | — | COM | 268648102 |
| NOC | NORTHROP GRUMMAN CORP | 309,200 | $49,769 | 0.1% | $133.81 | 0.0% | Put | 666807102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,686,594 | $49,713 | 0.1% | $38.81 | — | COM SER C | 25470F302 |
| REGN | REGENERON PHARMACEUTICALS | 110,000 | $49,663 | 0.1% | $299.80 | +40.6% | Call | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,300 | $49,643 | 0.1% | $106.17 | -9.1% | Call | 459200101 |
| — | MEDIVATION INC | 382,570 | $49,378 | 0.1% | $89.69 | — | COM | 58501N101 |
| MRSH | MARSH & MCLENNAN COS INC | 879,677 | $49,341 | 0.1% | $43.68 | +6.9% | COM | 571748102 |
| — | FLIR SYS INC | 1,573,789 | $49,229 | 0.1% | $31.25 | — | COM | 302445101 |
| HLF | HERBALIFE LTD | 1,150,209 | $49,183 | 0.1% | $26.01 | -34.4% | COM USD SHS | G4412G101 |
| CVS | CVS HEALTH CORP | 474,681 | $48,992 | 0.1% | $64.20 | +15.7% | COM | 126650100 |
| — | LORILLARD INC | 749,298 | $48,967 | 0.1% | $62.63 | — | COM | 544147101 |
| — | WALGREENS BOOTS ALLIANCE INC | 577,700 | $48,920 | 0.1% | $76.20 | — | Call | 931427108 |
| — | L BRANDS INC | 517,757 | $48,820 | 0.1% | $89.15 | — | COM | 501797104 |
| MCD | MCDONALDS CORP | 500,000 | $48,720 | 0.1% | $70.75 | +2.0% | Put | 580135101 |
| — | XILINX INC | 1,147,895 | $48,556 | 0.1% | $42.76 | — | COM | 983919101 |
| — | T MOBILE US INC | 825,000 | $48,553 | 0.1% | $53.01 | — | CONV PFD SER A | 872590203 |
| BA | BOEING CO | 322,000 | $48,326 | 0.1% | $103.24 | +23.8% | Put | 097023105 |
| SLM | SLM CORP | 5,203,530 | $48,288 | 0.1% | $8.45 | +11.2% | COM | 78442P106 |
| — | OUTFRONT MEDIA INC | 1,608,752 | $48,134 | 0.1% | $26.84 | — | COM | 69007J106 |
| BABA | ALIBABA GROUP HLDG LTD | 571,334 | $47,558 | 0.1% | $84.03 | — | SPONSORED ADS | 01609W102 |
| — | WASTE CONNECTIONS INC | 982,708 | $47,307 | 0.1% | $45.02 | — | COM | 941053100 |
| OC | OWENS CORNING NEW | 1,087,936 | $47,217 | 0.1% | $38.46 | +3.1% | COM | 690742101 |
| NWSA | NEWS CORP NEW | 2,948,037 | $47,198 | 0.1% | $14.27 | -0.4% | CL A | 65249B109 |
| ECL | ECOLAB INC | 409,073 | $46,789 | 0.1% | $95.97 | +1.3% | COM | 278865100 |
| — | ANADARKO PETE CORP | 564,700 | $46,763 | 0.1% | $84.27 | — | Call | 032511107 |
| MU | MICRON TECHNOLOGY INC | 1,713,100 | $46,476 | 0.1% | $24.31 | +20.0% | Call | 595112103 |
| — | ACTAVIS PLC | 155,436 | $46,261 | 0.1% | $274.59 | — | Call | G0083B108 |
| BIIB | BIOGEN INC | 109,500 | $46,235 | 0.1% | $378.94 | +4.0% | Put | 09062X103 |
| BA | BOEING CO | 306,930 | $46,064 | 0.1% | $103.24 | +23.8% | COM | 097023105 |
| — | CELGENE CORP | 399,500 | $46,055 | 0.1% | $118.85 | — | Put | 151020104 |
| PPG | PPG INDS INC | 202,036 | $45,567 | 0.1% | $92.44 | +2.1% | COM | 693506107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 840,838 | $45,414 | 0.1% | $47.76 | 0.0% | SHS | G66721104 |
| — | AMAG PHARMACEUTICALS INC | 829,790 | $45,356 | 0.1% | $40.68 | — | COM | 00163U106 |
| ARMK | ARAMARK | 1,429,743 | $45,223 | 0.1% | $18.92 | +6.0% | COM | 03852U106 |
| EW | EDWARDS LIFESCIENCES CORP | 316,619 | $45,106 | 0.1% | $17.83 | +25.8% | COM | 28176E108 |
| BIIB | BIOGEN INC | 106,600 | $45,010 | 0.1% | $378.94 | +4.0% | Call | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 922,100 | $44,842 | 0.1% | $25.91 | +6.6% | Put | 92343V104 |
| — | GOOGLE INC | 80,600 | $44,709 | 0.1% | $999.35 | — | Put | 38259P508 |
| CAR | AVIS BUDGET GROUP | 757,249 | $44,689 | 0.1% | $49.09 | +18.1% | COM | 053774105 |
| — | SALIX PHARMACEUTICALS INC | 258,455 | $44,664 | 0.1% | $172.68 | — | COM | 795435106 |
| PFE | PFIZER INC | 1,282,500 | $44,618 | 0.1% | $17.46 | +15.1% | Put | 717081103 |
| — | WHITEWAVE FOODS CO | 1,000,000 | $44,340 | 0.1% | $24.16 | — | COM | 966244105 |
| CF | CF INDS HLDGS INC | 155,900 | $44,225 | 0.1% | $32.90 | +33.7% | Put | 125269100 |
| GPRE | GREEN PLAINS INC | 1,547,552 | $44,183 | 0.1% | $29.26 | -14.6% | COM | 393222104 |
| CMCSA | COMCAST CORP NEW | 780,000 | $44,047 | 0.1% | $22.37 | +0.1% | Call | 20030N101 |
| BIDU | BAIDU INC | 210,400 | $43,848 | 0.1% | $187.68 | — | Put | 056752108 |
| PFE | PFIZER INC | 1,255,842 | $43,691 | 0.1% | $17.46 | +15.1% | COM | 717081103 |
| — | SEARS HLDGS CORP | 1,051,999 | $43,532 | 0.1% | $37.55 | — | COM | 812350106 |
| — | ALCOA INC | 3,365,418 | $43,482 | 0.1% | $15.09 | — | COM | 013817101 |
| — | CELGENE CORP | 373,000 | $43,000 | 0.1% | $118.85 | — | Call | 151020104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 835,646 | $42,911 | 0.1% | $35.65 | +46.7% | COM | 808625107 |
| WMT | WAL-MART STORES INC | 521,700 | $42,910 | 0.1% | $20.10 | +14.6% | Call | 931142103 |
| — | TWITTER INC | 854,700 | $42,803 | 0.1% | $45.43 | — | Call | 90184L102 |
| VNQ | VANGUARD INDEX FDS | 508,000 | $42,708 | 0.1% | $77.94 | — | REIT ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 84,500 | $42,675 | 0.1% | $55.24 | +2.5% | Call | 46120E602 |
| MAS | MASCO CORP | 1,592,723 | $42,526 | 0.1% | $16.43 | +17.6% | COM | 574599106 |
| — | HUBBELL INC | 387,172 | $42,442 | 0.1% | $108.48 | — | CL B | 443510201 |
| CDW | CDW CORP | 1,131,519 | $42,137 | 0.1% | $25.46 | +26.3% | COM | 12514G108 |
| UNP | UNION PAC CORP | 386,300 | $41,840 | 0.1% | $67.73 | +35.6% | Put | 907818108 |
| — | OWENS ILL INC | 1,788,077 | $41,698 | 0.1% | $26.71 | — | COM NEW | 690768403 |
| AMAT | APPLIED MATLS INC | 1,844,508 | $41,612 | 0.1% | $17.58 | +19.1% | COM | 038222105 |
| — | HESS CORP | 612,855 | $41,594 | 0.1% | $79.44 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 91,753 | $41,425 | 0.1% | $299.80 | +40.6% | COM | 75886F107 |
| — | INTERPUBLIC GROUP COS INC | 1,868,706 | $41,335 | 0.1% | $11.62 | +22.9% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307,260 | $41,277 | 0.1% | $96.52 | +29.2% | COM | 883556102 |
| PTEN | PATTERSON UTI ENERGY INC | 2,193,145 | $41,176 | 0.1% | $22.36 | -23.3% | COM | 703481101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 498,287 | $40,844 | 0.1% | $70.00 | +15.4% | ORD | M22465104 |
| — | SUNEDISON INC | 1,699,870 | $40,797 | 0.1% | $21.10 | — | COM | 86732Y109 |
| — | HORIZON PHARMA PLC | 1,557,023 | $40,436 | 0.1% | $14.11 | — | SHS | G4617B105 |
| — | NIELSEN N V | 904,190 | $40,300 | 0.1% | $46.11 | — | COM | N63218106 |
| BP | BP PLC | 1,029,800 | $40,275 | 0.1% | $47.63 | — | Put | 055622104 |
| — | COCA COLA ENTERPRISES INC NE | 906,697 | $40,076 | 0.1% | $44.41 | — | COM | 19122T109 |
| — | MRC GLOBAL INC | 3,369,986 | $39,934 | 0.1% | $24.29 | — | COM | 55345K103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 682,798 | $39,226 | 0.1% | $35.44 | — | SHS | N7902X106 |
| — | SUNPOWER CORP | 1,250,078 | $39,140 | 0.1% | $28.70 | — | COM | 867652406 |
| — | CTRIP COM INTL LTD | 663,474 | $38,893 | 0.1% | $58.32 | — | AMERICAN DEP SHS | 22943F100 |
| — | DYNEGY INC NEW DEL | 1,236,534 | $38,864 | 0.1% | $33.05 | — | COM | 26817R108 |
| — | CADENCE DESIGN SYSTEM INC | 15,900,000 | $38,796 | 0.1% | $1.95 | — | NOTE | 127387AJ7 |
| V | VISA INC | 590,800 | $38,644 | 0.1% | $60.22 | +1.8% | Put | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 284,100 | $38,561 | 0.1% | $86.44 | +25.3% | Put | 369550108 |
| T | AT&T INC | 1,179,300 | $38,504 | 0.1% | $11.42 | +3.3% | Put | 00206R102 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,900,000 | $38,415 | 0.1% | $12.68 | — | Call | 02917T104 |
| AMZN | AMAZON COM INC | 103,110 | $38,367 | 0.1% | $16.32 | +7.7% | Call | 023135106 |
| C | CITIGROUP INC | 738,300 | $38,037 | 0.1% | $35.91 | +5.6% | Call | 172967424 |
| MS | MORGAN STANLEY | 1,061,077 | $37,869 | 0.1% | $26.14 | +2.1% | COM NEW | 617446448 |
| — | STARZ | 1,097,050 | $37,749 | 0.1% | $26.50 | — | COM SER A | 85571Q102 |
| FDX | FEDEX CORP | 227,000 | $37,557 | 0.1% | $137.26 | +7.7% | Put | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 246,000 | $37,268 | 0.1% | $90.21 | +34.0% | Put | 22160K105 |
| PGR | PROGRESSIVE CORP OHIO | 1,354,206 | $36,834 | 0.1% | $18.59 | +4.9% | COM | 743315103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,386,037 | $36,799 | 0.1% | $25.85 | — | COM | 11120U105 |
| — | POLYCOM INC | 2,685,743 | $35,989 | 0.1% | $11.77 | — | COM | 73172K104 |
| LEA | LEAR CORP | 324,343 | $35,944 | 0.1% | $46.85 | +85.0% | COM NEW | 521865204 |
| FCX | FREEPORT-MCMORAN INC | 1,895,400 | $35,918 | 0.1% | $26.30 | -33.0% | Put | 35671D857 |
| HAL | HALLIBURTON CO | 817,181 | $35,858 | 0.1% | $45.47 | -25.6% | COM | 406216101 |
| MHK | MOHAWK INDS INC | 191,548 | $35,580 | 0.1% | $143.72 | +20.4% | COM | 608190104 |
| — | ARUBA NETWORKS INC | 1,452,575 | $35,574 | 0.1% | $24.45 | — | COM | 043176106 |
| WMB | WILLIAMS COS INC DEL | 699,600 | $35,393 | 0.1% | $23.23 | +7.4% | Call | 969457100 |
| — | INTERXION HOLDING N.V | 1,248,374 | $35,204 | 0.1% | $26.98 | — | SHS | N47279109 |
| AMGN | AMGEN INC | 220,000 | $35,167 | 0.1% | $92.31 | +24.6% | Call | 031162100 |
| — | EXTERRAN HLDGS INC | 1,044,986 | $35,080 | 0.1% | $36.44 | — | COM | 30225X103 |
| TD | TORONTO DOMINION BK ONT | 819,064 | $35,056 | 0.1% | $44.09 | -2.5% | COM NEW | 891160509 |
| — | TIME INC NEW | 1,558,672 | $34,976 | 0.1% | $23.83 | — | COM | 887228104 |
| USB | US BANCORP DEL | 800,100 | $34,940 | 0.1% | $24.64 | +20.9% | COM NEW | 902973304 |
| VMC | VULCAN MATLS CO | 414,294 | $34,925 | 0.1% | $68.23 | +3.5% | COM | 929160109 |
| DOX | AMDOCS LTD | 639,120 | $34,768 | 0.1% | $30.61 | +35.1% | SHS | G02602103 |
| — | POTASH CORP SASK INC | 1,077,440 | $34,747 | 0.1% | $32.36 | — | COM | 73755L107 |
| CRUS | CIRRUS LOGIC INC | 1,044,656 | $34,745 | 0.1% | $26.59 | +9.2% | COM | 172755100 |
| WYNN | WYNN RESORTS LTD | 275,424 | $34,671 | 0.1% | $158.20 | -22.2% | COM | 983134107 |
| HD | HOME DEPOT INC | 305,100 | $34,662 | 0.1% | $76.22 | +12.0% | Put | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 76,700 | $34,628 | 0.1% | $299.80 | +40.6% | Put | 75886F107 |
| EXPE | EXPEDIA INC DEL | 366,989 | $34,545 | 0.1% | $65.38 | +28.1% | COM NEW | 30212P303 |
| — | FAMILY DLR STORES INC | 435,363 | $34,498 | 0.1% | $72.10 | — | COM | 307000109 |
| — | ABIOMED INC | 481,451 | $34,462 | 0.1% | $44.32 | — | COM | 003654100 |
| MCK | MCKESSON CORP | 152,200 | $34,428 | 0.1% | $180.87 | +12.9% | Put | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 406,523 | $34,425 | 0.1% | $76.20 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 438,300 | $34,240 | 0.1% | $71.39 | -0.5% | Put | 025816109 |
| GILD | GILEAD SCIENCES INC | 347,100 | $34,061 | 0.1% | $60.94 | +15.8% | Call | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 179,900 | $33,816 | 0.1% | $148.10 | +1.1% | Put | 38141G104 |
| — | NEWFIELD EXPL CO | 960,474 | $33,703 | 0.1% | $32.11 | — | COM | 651290108 |
| — | BEMIS INC | 725,925 | $33,618 | 0.1% | $43.63 | — | COM | 081437105 |
| — | VIACOM INC NEW | 488,171 | $33,342 | 0.1% | $77.40 | — | CL B | 92553P201 |
| UPS | UNITED PARCEL SERVICE INC | 342,800 | $33,231 | 0.1% | $68.38 | +1.5% | Put | 911312106 |
| — | CST BRANDS INC | 754,848 | $33,085 | 0.1% | $37.87 | — | COM | 12646R105 |
| — | CALPINE CORP | 1,445,154 | $33,050 | 0.1% | $21.02 | — | COM NEW | 131347304 |
| GLW | CORNING INC | 1,455,399 | $33,008 | 0.1% | $16.10 | +10.7% | COM | 219350105 |
| — | QUINTILES TRANSNATIO HLDGS I | 486,847 | $32,604 | 0.0% | $61.21 | — | COM | 74876Y101 |
| VISN | COMMSCOPE HLDG CO INC | 1,138,148 | $32,483 | 0.0% | $26.73 | +4.2% | COM | 20337X109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,198,983 | $32,468 | 0.0% | $25.77 | +1.4% | COM | 382550101 |
| LDOS | LEIDOS HLDGS INC | 771,134 | $32,357 | 0.0% | $23.49 | +11.9% | COM | 525327102 |
| JPM | JPMORGAN CHASE & CO | 531,916 | $32,224 | 0.0% | $40.55 | +9.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 339,600 | $32,160 | 0.0% | $27.56 | +31.1% | Put | 855244109 |
| CVX | CHEVRON CORP NEW | 305,800 | $32,103 | 0.0% | $76.00 | -12.0% | Call | 166764100 |
| UAL | UNITED CONTL HLDGS INC | 475,267 | $31,962 | 0.0% | $45.28 | +49.6% | COM | 910047109 |
| SNA | SNAP ON INC | 214,550 | $31,552 | 0.0% | $79.87 | +37.1% | COM | 833034101 |
| COP | CONOCOPHILLIPS | 505,200 | $31,454 | 0.0% | $56.29 | -19.1% | Put | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 476,526 | $31,432 | 0.0% | $44.17 | +4.3% | COM | 253868103 |
| FISV | FISERV INC | 395,758 | $31,423 | 0.0% | $29.49 | +29.3% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 641,400 | $31,191 | 0.0% | $25.91 | +6.6% | Call | 92343V104 |
| LLY | LILLY ELI & CO | 428,216 | $31,111 | 0.0% | $40.98 | +43.1% | COM | 532457108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,137,609 | $31,081 | 0.0% | $13.31 | +10.0% | COM | 388689101 |
| RY | ROYAL BK CDA MONTREAL QUE | 513,584 | $30,916 | 0.0% | $66.03 | -6.9% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 61,100 | $30,857 | 0.0% | $55.24 | +2.5% | Put | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 317,266 | $30,819 | 0.0% | $65.77 | +13.3% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 765,244 | $30,793 | 0.0% | $29.61 | +0.5% | COM | 064058100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 537,984 | $30,783 | 0.0% | $37.30 | +7.6% | CL A | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 259,689 | $30,719 | 0.0% | $60.39 | +54.3% | COM | 91324P102 |
| — | COMPUTER SCIENCES CORP | 469,809 | $30,669 | 0.0% | $57.59 | — | COM | 205363104 |
| CSCO | CISCO SYS INC | 1,114,044 | $30,664 | 0.0% | $19.70 | +2.0% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 164,700 | $30,575 | 0.0% | $109.73 | +71.6% | Put | 452327109 |
| — | MACQUARIE INFRASTR CO LLC | 370,959 | $30,526 | 0.0% | $73.99 | — | MEMBERSHIP INT | 55608B105 |
| MMM | 3M CO | 184,400 | $30,417 | 0.0% | $83.50 | +16.0% | Put | 88579Y101 |
| — | RETAIL PPTYS AMER INC | 1,893,773 | $30,357 | 0.0% | $13.93 | — | CL A | 76131V202 |
| — | BABCOCK & WILCOX CO NEW | 944,123 | $30,297 | 0.0% | $31.14 | — | COM | 05615F102 |
| UAA | UNDER ARMOUR INC | 375,200 | $30,297 | 0.0% | $36.78 | 0.0% | Put | 904311107 |
| LOW | LOWES COS INC | 406,800 | $30,262 | 0.0% | $38.99 | +51.2% | Put | 548661107 |
| V | VISA INC | 459,700 | $30,069 | 0.0% | $60.22 | +1.8% | Call | 92826C839 |
| TDC | TERADATA CORP DEL | 680,827 | $30,052 | 0.0% | $43.10 | +1.5% | COM | 88076W103 |
| WHR | WHIRLPOOL CORP | 148,600 | $30,026 | 0.0% | $126.63 | +60.4% | Put | 963320106 |
| — | MARATHON OIL CORP | 1,149,029 | $30,001 | 0.0% | $34.08 | — | COM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND CO | 630,138 | $29,869 | 0.0% | $32.94 | +5.0% | COM | 039483102 |
| BAX | BAXTER INTL INC | 433,113 | $29,668 | 0.0% | $31.48 | +0.5% | COM | 071813109 |
| EOG | EOG RES INC | 323,400 | $29,653 | 0.0% | $65.12 | +1.7% | Put | 26875P101 |
| KR | KROGER CO | 385,800 | $29,575 | 0.0% | $28.91 | 0.0% | Put | 501044101 |
| — | LINKEDIN CORP | 118,300 | $29,559 | 0.0% | $234.82 | — | Put | 53578A108 |
| — | DEALERTRACK TECHNOLOGIES INC | 24,850,000 | $29,545 | 0.0% | $1.34 | — | NOTE | 242309AB8 |
| H | HYATT HOTELS CORP | 498,686 | $29,532 | 0.0% | $46.20 | +22.5% | COM CL A | 448579102 |
| LMT | LOCKHEED MARTIN CORP | 145,321 | $29,495 | 0.0% | $138.81 | +6.0% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 358,200 | $29,462 | 0.0% | $20.10 | +14.6% | Put | 931142103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 1,681,900 | $29,366 | 0.0% | $17.42 | — | COM NEW | 87911B209 |
| BNS | BANK N S HALIFAX | 583,938 | $29,294 | 0.0% | $32.57 | -8.9% | COM | 064149107 |
| — | BLACKROCK INC | 80,000 | $29,267 | 0.0% | $342.74 | — | Put | 09247X101 |
| — | AVON PRODS INC | 3,658,111 | $29,228 | 0.0% | $13.54 | — | COM | 054303102 |
| — | TIME WARNER CABLE INC | 195,000 | $29,227 | 0.0% | $140.92 | — | Call | 88732J207 |
| — | VMWARE INC | 356,211 | $29,213 | 0.0% | $82.15 | — | CL A COM | 928563402 |
| — | ENVISION HEALTHCARE HLDGS IN | 756,992 | $29,031 | 0.0% | $37.38 | — | COM | 29413U103 |
| — | KING DIGITAL ENTMT PLC | 1,805,288 | $28,957 | 0.0% | $15.08 | — | ORD SHS | G5258J109 |
| AAL | AMERICAN AIRLS GROUP INC | 548,200 | $28,934 | 0.0% | $45.89 | +5.0% | Put | 02376R102 |
| CSCO | CISCO SYS INC | 1,048,900 | $28,871 | 0.0% | $19.70 | +2.0% | Call | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 751,342 | $28,859 | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| GS | GOLDMAN SACHS GROUP INC | 153,529 | $28,859 | 0.0% | $148.10 | +1.1% | COM | 38141G104 |
| BHP | BHP BILLITON LTD | 619,110 | $28,770 | 0.0% | $55.79 | — | SPONSORED ADR | 088606108 |
| — | SIGMA ALDRICH CORP | 207,157 | $28,639 | 0.0% | $128.06 | — | COM | 826552101 |
| IBN | ICICI BK LTD | 2,756,562 | $28,558 | 0.0% | $10.36 | — | ADR | 45104G104 |
| — | WEATHERFORD INTL PLC | 2,316,361 | $28,492 | 0.0% | $12.96 | — | ORD SHS | G48833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 579,618 | $28,343 | 0.0% | $18.71 | +3.4% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,000 | $28,287 | 0.0% | $112.98 | +30.2% | Put | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 458,701 | $28,256 | 0.0% | $18.09 | +5.2% | ORD | G0450A105 |
| MMM | 3M CO | 170,400 | $28,107 | 0.0% | $83.50 | +16.0% | Call | 88579Y101 |
| — | WEBMD HEALTH CORP | 640,011 | $28,054 | 0.0% | $40.52 | — | COM | 94770V102 |
| PLD | PROLOGIS INC | 642,987 | $28,009 | 0.0% | $28.57 | +11.0% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 137,900 | $27,988 | 0.0% | $138.81 | +6.0% | Call | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 463,507 | $27,954 | 0.0% | $46.48 | -10.6% | COM | 25179M103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,569,326 | $27,954 | 0.0% | $5.58 | +57.8% | COM | 03152W109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 267,612 | $27,944 | 0.0% | $93.87 | +7.9% | COM | 02043Q107 |
| GHC | GRAHAM HLDGS CO | 26,596 | $27,916 | 0.0% | $349.37 | +51.2% | COM | 384637104 |
| — | BARRICK GOLD CORP | 2,545,900 | $27,903 | 0.0% | $13.52 | — | Put | 067901108 |
| RIO | RIO TINTO PLC | 670,943 | $27,777 | 0.0% | $41.51 | — | SPONSORED ADR | 767204100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 128,072 | $27,694 | 0.0% | $11.16 | +20.4% | COM | 67103H107 |
| — | INTERDIGITAL INC | 25,550,000 | $27,590 | 0.0% | $1.10 | — | NOTE | 458660AB3 |
| — | VALSPAR CORP | 327,420 | $27,514 | 0.0% | $65.51 | — | COM | 920355104 |
| — | ENLINK MIDSTREAM LLC | 842,885 | $27,428 | 0.0% | $37.93 | — | COM UNIT REP LTD | 29336T100 |
| F | FORD MTR CO DEL | 1,688,500 | $27,252 | 0.0% | $8.63 | +2.3% | Put | 345370860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 484,000 | $27,235 | 0.0% | $55.79 | — | GLB EX US ETF | 922042676 |
| HCA | HCA HOLDINGS INC | 359,928 | $27,078 | 0.0% | $45.18 | +47.8% | COM | 40412C101 |
| — | SOLARWINDS INC | 527,352 | $27,022 | 0.0% | $40.12 | — | COM | 83416B109 |
| TRIP | TRIPADVISOR INC | 324,850 | $27,018 | 0.0% | $71.02 | -1.6% | COM | 896945201 |
| CTRA | CABOT OIL & GAS CORP | 913,792 | $26,985 | 0.0% | $21.34 | -3.7% | COM | 127097103 |
| LKQ | LKQ CORP | 1,045,191 | $26,715 | 0.0% | $24.69 | -5.8% | COM | 501889208 |
| INTC | INTEL CORP | 851,200 | $26,617 | 0.0% | $24.33 | +6.9% | Call | 458140100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 436,957 | $26,615 | 0.0% | $44.11 | — | COM | 78377T107 |
| D | DOMINION RES INC VA NEW | 373,970 | $26,503 | 0.0% | $45.82 | +1.7% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 589,045 | $26,484 | 0.0% | $36.30 | +12.0% | COM NEW | 247361702 |
| — | RED HAT INC | 349,219 | $26,453 | 0.0% | $59.29 | — | COM | 756577102 |
| — | CLIFFS NAT RES INC | 5,487,550 | $26,396 | 0.0% | $7.35 | — | COM | 18683K101 |
| CSCO | CISCO SYS INC | 958,300 | $26,378 | 0.0% | $19.70 | +2.0% | Put | 17275R102 |
| SBUX | STARBUCKS CORP | 278,274 | $26,352 | 0.0% | $27.56 | +31.1% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 267,300 | $26,273 | 0.0% | $68.73 | 0.0% | Put | 83088M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 906,006 | $26,220 | 0.0% | $23.08 | +3.3% | CL A | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD | 314,800 | $26,204 | 0.0% | $84.03 | — | Call | 01609W102 |
| — | SANDERSON FARMS INC | 325,581 | $25,932 | 0.0% | $80.07 | — | COM | 800013104 |
| TEX | TEREX CORP NEW | 970,853 | $25,815 | 0.0% | $33.35 | -24.2% | COM | 880779103 |
| LVS | LAS VEGAS SANDS CORP | 467,500 | $25,731 | 0.0% | $51.84 | -21.4% | Call | 517834107 |
| — | HCP INC | 593,503 | $25,645 | 0.0% | $41.65 | — | COM | 40414L109 |
| CMCSA | COMCAST CORP NEW | 453,700 | $25,620 | 0.0% | $22.37 | +0.1% | Put | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 875,491 | $25,583 | 0.0% | $20.98 | -3.5% | COM | 867224107 |
| PEP | PEPSICO INC | 267,000 | $25,531 | 0.0% | $67.70 | +3.0% | Put | 713448108 |
| — | DISCOVER FINL SVCS | 452,593 | $25,504 | 0.0% | $56.53 | — | COM | 254709108 |
| HLF | HERBALIFE LTD | 596,400 | $25,503 | 0.0% | $26.01 | -34.4% | Call | G4412G101 |
| — | CATAMARAN CORP | 426,333 | $25,380 | 0.0% | $53.46 | — | COM | 148887102 |
| SLB | SCHLUMBERGER LTD | 303,600 | $25,333 | 0.0% | $64.46 | -4.8% | Call | 806857108 |
| TGT | TARGET CORP | 308,100 | $25,286 | 0.0% | $56.00 | 0.0% | Call | 87612E106 |
| — | GULFPORT ENERGY CORP | 549,790 | $25,241 | 0.0% | $58.34 | — | COM NEW | 402635304 |
| RL | RALPH LAUREN CORP | 190,475 | $25,047 | 0.0% | $120.07 | -0.7% | CL A | 751212101 |
| — | RAYTHEON CO | 229,200 | $25,040 | 0.0% | $97.96 | — | Put | 755111507 |
| PCG | PG&E CORP | 468,869 | $24,883 | 0.0% | $42.93 | +16.3% | COM | 69331C108 |
| — | ACE LTD | 223,087 | $24,872 | 0.0% | $111.28 | — | SHS | H0023R105 |
| — | BLACKROCK INC | 67,700 | $24,767 | 0.0% | $342.74 | — | Call | 09247X101 |
| — | WHOLE FOODS MKT INC | 473,000 | $24,634 | 0.0% | $47.41 | — | Put | 966837106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 338,672 | $24,551 | 0.0% | $22.50 | -0.5% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 207,100 | $24,498 | 0.0% | $60.39 | +54.3% | Put | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 448,900 | $24,421 | 0.0% | $30.36 | +31.2% | Call | 949746101 |
| — | KEURIG GREEN MTN INC | 216,106 | $24,146 | 0.0% | $105.59 | — | COM | 49271M100 |
| — | ALTERA CORP | 561,897 | $24,111 | 0.0% | $42.63 | — | COM | 021441100 |
| — | LINKEDIN CORP | 96,200 | $24,037 | 0.0% | $234.82 | — | Call | 53578A108 |
| — | DENBURY RES INC | 3,268,623 | $23,828 | 0.0% | $7.34 | — | COM NEW | 247916208 |
| — | EQUITY COMWLTH | 895,911 | $23,787 | 0.0% | $25.85 | — | COM SH BEN INT | 294628102 |
| — | PHARMACYCLICS INC | 92,894 | $23,776 | 0.0% | $194.30 | — | COM | 716933106 |
| — | SOTHEBYS | 561,202 | $23,716 | 0.0% | $42.31 | — | COM | 835898107 |
| — | GREENBRIER COS INC | 15,500,000 | $23,616 | 0.0% | $1.62 | — | NOTE | 393657AH4 |
| WYNN | WYNN RESORTS LTD | 187,200 | $23,564 | 0.0% | $158.20 | -22.2% | Call | 983134107 |
| LNWO | SCIENTIFIC GAMES CORP | 2,237,731 | $23,429 | 0.0% | $12.10 | +4.2% | CL A | 80874P109 |
| — | PHH CORP | 962,529 | $23,264 | 0.0% | $23.64 | — | COM NEW | 693320202 |
| TKR | TIMKEN CO | 548,267 | $23,104 | 0.0% | $42.96 | -3.5% | COM | 887389104 |
| MDT | MEDTRONIC PLC | 295,955 | $23,082 | 0.0% | $58.10 | 0.0% | Put | G5960L103 |
| MKL | MARKEL CORP | 30,000 | $23,069 | 0.0% | — | — | Put | 570535104 |
| XYL | XYLEM INC | 658,213 | $23,051 | 0.0% | $26.82 | +14.7% | COM | 98419M100 |
| MA | MASTERCARD INC | 266,700 | $23,040 | 0.0% | $71.17 | +14.2% | Call | 57636Q104 |
| — | APACHE CORP | 380,600 | $22,961 | 0.0% | $87.09 | — | Put | 037411105 |
| SNN | SMITH & NEPHEW PLC | 670,488 | $22,911 | 0.0% | $41.44 | — | SPDN ADR NEW | 83175M205 |
| GM | GENERAL MTRS CO | 610,200 | $22,883 | 0.0% | $25.45 | +10.6% | Call | 37045V100 |
| — | TESORO CORP | 249,000 | $22,731 | 0.0% | $53.54 | — | Call | 881609101 |
| — | DIGITALGLOBE INC | 665,835 | $22,685 | 0.0% | $32.80 | — | COM NEW | 25389M877 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 439,400 | $22,664 | 0.0% | $35.84 | +5.4% | SHS | G0692U109 |
| SCM | STELLUS CAP INVT CORP | 1,875,058 | $22,632 | 0.0% | $14.86 | -17.9% | COM | 858568108 |
| — | ENDO INTL PLC | 250,925 | $22,508 | 0.0% | $89.70 | — | SHS | G30401106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,039,000 | $22,414 | 0.0% | $1.26 | — | NOTE | 874054AD1 |
| — | DELPHI AUTOMOTIVE PLC | 279,580 | $22,293 | 0.0% | $64.82 | — | SHS | G27823106 |
| — | GOLDCORP INC NEW | 1,230,212 | $22,291 | 0.0% | $21.34 | — | COM | 380956409 |
| WPC | W P CAREY INC | 326,373 | $22,194 | 0.0% | $69.09 | — | COM | 92936U109 |
| NWS | NEWS CORP NEW | 1,398,400 | $22,193 | 0.0% | $14.24 | -2.4% | CL B | 65249B208 |
| AAL | AMERICAN AIRLS GROUP INC | 418,100 | $22,067 | 0.0% | $45.89 | +5.0% | Call | 02376R102 |
| TFX | TELEFLEX INC | 182,413 | $22,042 | 0.0% | $76.17 | +41.6% | COM | 879369106 |
| — | AMEDISYS INC | 820,937 | $21,985 | 0.0% | $22.80 | — | COM | 023436108 |
| BKU | BANKUNITED INC | 670,935 | $21,966 | 0.0% | $22.87 | -2.8% | COM | 06652K103 |
| KMI | KINDER MORGAN INC DEL | 522,100 | $21,960 | 0.0% | $19.44 | +22.8% | Call | 49456B101 |
| BIDU | BAIDU INC | 105,200 | $21,924 | 0.0% | $187.68 | — | Call | 056752108 |
| SATS | ECHOSTAR CORP | 423,824 | $21,920 | 0.0% | $34.89 | +22.0% | CL A | 278768106 |
| BIDU | BAIDU INC | 104,500 | $21,778 | 0.0% | $187.68 | — | SPON ADR REP A | 056752108 |
| — | RITE AID CORP | 2,489,924 | $21,638 | 0.0% | $6.98 | — | COM | 767754104 |
| — | AMERICAN CAMPUS CMNTYS INC | 503,830 | $21,599 | 0.0% | $40.92 | — | COM | 024835100 |
| — | VERINT SYS INC | 348,178 | $21,563 | 0.0% | $45.57 | — | COM | 92343X100 |
| — | GLOBALSTAR INC | 6,425,016 | $21,395 | 0.0% | $3.59 | — | COM | 378973408 |
| CPRT | COPART INC | 564,111 | $21,194 | 0.0% | $4.36 | +6.2% | COM | 217204106 |
| T | AT&T INC | 644,800 | $21,053 | 0.0% | $11.42 | +3.3% | Call | 00206R102 |
| — | E TRADE FINANCIAL CORP | 733,538 | $20,946 | 0.0% | $26.55 | — | COM NEW | 269246401 |
| PBYI | PUMA BIOTECHNOLOGY INC | 88,548 | $20,907 | 0.0% | $208.10 | +2.7% | COM | 74587V107 |
| — | LEUCADIA NATL CORP | 931,644 | $20,766 | 0.0% | $25.44 | — | COM | 527288104 |
| MELI | MERCADOLIBRE INC | 168,390 | $20,631 | 0.0% | $116.47 | +7.4% | COM | 58733R102 |
| — | CON-WAY INC | 465,686 | $20,551 | 0.0% | $44.69 | — | COM | 205944101 |
| DHI | D R HORTON INC | 715,874 | $20,388 | 0.0% | $22.58 | +2.4% | COM | 23331A109 |
| — | MINDRAY MEDICAL INTL LTD | 745,410 | $20,387 | 0.0% | $27.08 | — | SPON ADR | 602675100 |
| RSG | REPUBLIC SVCS INC | 502,313 | $20,374 | 0.0% | $26.94 | +24.3% | COM | 760759100 |
| HDB | HDFC BANK LTD | 344,072 | $20,262 | 0.0% | $58.05 | — | ADR REPS 3 SHS | 40415F101 |
| FDX | FEDEX CORP | 121,900 | $20,169 | 0.0% | $137.26 | +7.7% | Call | 31428X106 |
| AN | AUTONATION INC | 313,143 | $20,145 | 0.0% | $58.47 | +4.8% | COM | 05329W102 |
| — | TYSON FOODS INC | 415,000 | $20,089 | 0.0% | $49.88 | — | UNIT 99/99/9999 | 902494301 |
| LULU | LULULEMON ATHLETICA INC | 311,126 | $19,918 | 0.0% | $47.42 | +35.2% | COM | 550021109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,799,128 | $19,899 | 0.0% | $11.10 | — | SPON ADR REP PFD | 465562106 |
| ORCL | ORACLE CORP | 460,600 | $19,875 | 0.0% | $34.40 | +7.1% | Call | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 69,800 | $19,858 | 0.0% | $70.15 | +20.0% | Put | 824348106 |
| GPC | GENUINE PARTS CO | 213,074 | $19,856 | 0.0% | $67.38 | +4.5% | COM | 372460105 |
| — | ASHLAND INC NEW | 155,700 | $19,822 | 0.0% | $99.85 | — | Call | 044209104 |
| — | CIGNA CORPORATION | 152,900 | $19,791 | 0.0% | $102.91 | — | Call | 125509109 |
| LOPE | GRAND CANYON ED INC | 456,218 | $19,754 | 0.0% | $40.40 | +10.9% | COM | 38526M106 |
| NTAP | NETAPP INC | 554,131 | $19,649 | 0.0% | $29.13 | -0.4% | COM | 64110D104 |
| ICLR | ICON PLC | 278,075 | $19,613 | 0.0% | $44.55 | +39.1% | SHS | G4705A100 |
| — | RECEPTOS INC | 118,671 | $19,568 | 0.0% | $162.06 | — | COM | 756207106 |
| AIG | AMERICAN INTL GROUP INC | 357,000 | $19,560 | 0.0% | $34.41 | +19.7% | Call | 026874784 |
| GD | GENERAL DYNAMICS CORP | 144,100 | $19,559 | 0.0% | $86.44 | +25.3% | Call | 369550108 |
| COST | COSTCO WHSL CORP NEW | 129,100 | $19,558 | 0.0% | $90.21 | +34.0% | Call | 22160K105 |
| — | MONSANTO CO NEW | 173,700 | $19,548 | 0.0% | $112.90 | — | Put | 61166W101 |
| — | SWIFT TRANSN CO | 748,038 | $19,464 | 0.0% | $21.64 | — | CL A | 87074U101 |
| UPS | UNITED PARCEL SERVICE INC | 200,241 | $19,411 | 0.0% | $68.38 | +1.5% | CL B | 911312106 |
| — | COLUMBIA PPTY TR INC | 711,504 | $19,225 | 0.0% | $25.99 | — | COM NEW | 198287203 |
| — | L-3 COMMUNICATIONS HLDGS INC | 152,610 | $19,197 | 0.0% | $124.18 | — | COM | 502424104 |
| — | DISH NETWORK CORP | 273,717 | $19,177 | 0.0% | $50.60 | — | CL A | 25470M109 |
| MASI | MASIMO CORP | 581,014 | $19,162 | 0.0% | $24.47 | +17.5% | COM | 574795100 |
| UAL | UNITED CONTL HLDGS INC | 284,600 | $19,139 | 0.0% | $45.28 | +49.6% | Put | 910047109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 232,900 | $19,063 | 0.0% | $33.12 | +109.7% | Put | V7780T103 |
| — | BROOKFIELD PPTY PARTNERS L P | 785,888 | $19,058 | 0.0% | $18.72 | — | UNIT LTD PARTN | G16249107 |
| PRGO | PERRIGO CO PLC | 114,643 | $18,979 | 0.0% | $151.69 | +5.1% | SHS | G97822103 |
| — | ALERE INC | 386,602 | $18,905 | 0.0% | $35.22 | — | COM | 01449J105 |
| COP | CONOCOPHILLIPS | 303,100 | $18,871 | 0.0% | $56.29 | -19.1% | Call | 20825C104 |
| — | L BRANDS INC | 199,800 | $18,839 | 0.0% | $89.15 | — | Put | 501797104 |
| SHW | SHERWIN WILLIAMS CO | 66,036 | $18,787 | 0.0% | $70.15 | +20.0% | COM | 824348106 |
| GPRO | GOPRO INC | 430,200 | $18,675 | 0.0% | $49.18 | -4.1% | Put | 38268T103 |
| EXPD | EXPEDITORS INTL WASH INC | 386,176 | $18,606 | 0.0% | $38.24 | +4.6% | COM | 302130109 |
| MAR | MARRIOTT INTL INC NEW | 231,600 | $18,602 | 0.0% | $60.57 | +18.2% | Put | 571903202 |
| DXCM | DEXCOM INC | 298,100 | $18,584 | 0.0% | $12.59 | +20.0% | COM | 252131107 |
| — | REXNORD CORP NEW | 692,298 | $18,478 | 0.0% | $25.47 | — | COM | 76169B102 |
| — | RTI INTL METALS INC | 511,802 | $18,379 | 0.0% | $32.93 | — | COM | 74973W107 |
| NKE | NIKE INC | 182,900 | $18,350 | 0.0% | $30.71 | +35.7% | Put | 654106103 |
| — | LAREDO PETROLEUM INC | 1,407,138 | $18,349 | 0.0% | $12.89 | — | COM | 516806106 |
| AAL | AMERICAN AIRLS GROUP INC | 345,720 | $18,246 | 0.0% | $45.89 | +5.0% | COM | 02376R102 |
| — | PRECISION CASTPARTS CORP | 86,720 | $18,211 | 0.0% | $220.32 | — | COM | 740189105 |
| GM | GENERAL MTRS CO | 484,700 | $18,176 | 0.0% | $25.45 | +10.6% | Put | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,700 | $18,096 | 0.0% | $96.52 | +29.2% | Put | 883556102 |
| — | CA INC | 554,335 | $18,077 | 0.0% | $29.25 | — | COM | 12673P105 |
| CF | CF INDS HLDGS INC | 63,600 | $18,042 | 0.0% | $32.90 | +33.7% | Call | 125269100 |
| DKS | DICKS SPORTING GOODS INC | 316,215 | $18,021 | 0.0% | $35.02 | +17.8% | COM | 253393102 |
| LVS | LAS VEGAS SANDS CORP | 327,300 | $18,015 | 0.0% | $51.84 | -21.4% | Put | 517834107 |
| — | FIDELITY NATIONAL FINANCIAL | 1,274,863 | $17,976 | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | TRIBUNE MEDIA CO | 294,500 | $17,909 | 0.0% | $59.77 | — | CL A | 896047503 |
| — | MEDIA GEN INC NEW | 1,082,866 | $17,856 | 0.0% | $16.49 | — | COM | 58441K100 |
| — | NABORS INDUSTRIES LTD | 1,304,853 | $17,811 | 0.0% | $14.31 | — | SHS | G6359F103 |
| — | DOW CHEM CO | 369,400 | $17,724 | 0.0% | $48.72 | — | Put | 260543103 |
| MRK | MERCK & CO INC NEW | 308,200 | $17,715 | 0.0% | $36.37 | +10.8% | Call | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 221,192 | $17,702 | 0.0% | $76.79 | -17.8% | COM | 149123101 |
| — | BROCADE COMMUNICATIONS SYS I | 1,491,537 | $17,697 | 0.0% | $10.72 | — | COM NEW | 111621306 |
| — | PLATFORM SPECIALTY PRODS COR | 689,040 | $17,680 | 0.0% | $25.47 | — | COM | 72766Q105 |
| F | FORD MTR CO DEL | 1,094,800 | $17,670 | 0.0% | $8.63 | +2.3% | Call | 345370860 |
| EBS | EMERGENT BIOSOLUTIONS INC | 607,419 | $17,469 | 0.0% | $17.06 | +68.1% | COM | 29089Q105 |
| — | AON PLC | 180,866 | $17,384 | 0.0% | $93.23 | — | SHS CL A | G0408V102 |
| VLO | VALERO ENERGY CORP NEW | 273,100 | $17,375 | 0.0% | $30.49 | +19.9% | Call | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 912,987 | $17,301 | 0.0% | $26.30 | -33.0% | CL B | 35671D857 |
| — | SPIRIT RLTY CAP INC NEW | 1,431,920 | $17,297 | 0.0% | $11.04 | — | COM | 84860W102 |
| — | FOREST CITY ENTERPRISES INC | 676,811 | $17,272 | 0.0% | $19.96 | — | CL A | 345550107 |
| — | FREESCALE SEMICONDUCTOR LTD | 422,458 | $17,219 | 0.0% | $34.71 | — | SHS | G3727Q101 |
| SJM | SMUCKER J M CO | 148,316 | $17,165 | 0.0% | $76.93 | +3.2% | COM NEW | 832696405 |
| — | ALCOA INC | 1,325,100 | $17,120 | 0.0% | $15.09 | — | Put | 013817101 |
| RWX | SPDR INDEX SHS FDS | 395,000 | $17,111 | 0.0% | $42.57 | — | DJ INTL RL ETF | 78463X863 |
| PM | PHILIP MORRIS INTL INC | 226,907 | $17,093 | 0.0% | $49.44 | -4.8% | COM | 718172109 |
| RL | RALPH LAUREN CORP | 129,700 | $17,056 | 0.0% | $120.07 | -0.7% | Put | 751212101 |
| HD | HOME DEPOT INC | 149,600 | $16,996 | 0.0% | $76.22 | +12.0% | Call | 437076102 |
| PFE | PFIZER INC | 488,200 | $16,984 | 0.0% | $17.46 | +15.1% | Call | 717081103 |
| — | MICHAEL KORS HLDGS LTD | 258,027 | $16,966 | 0.0% | $72.99 | — | SHS | G60754101 |
| — | CHESAPEAKE ENERGY CORP | 1,196,600 | $16,944 | 0.0% | $17.14 | — | Put | 165167107 |
| SIG | SIGNET JEWELERS LIMITED | 121,674 | $16,887 | 0.0% | $76.03 | +32.8% | SHS | G81276100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,180,561 | $16,878 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| ALB | ALBEMARLE CORP | 318,779 | $16,844 | 0.0% | $46.58 | 0.0% | COM | 012653101 |
| — | AMERICAN CAP LTD | 1,138,726 | $16,842 | 0.0% | $14.79 | — | COM | 02503Y103 |
| FDX | FEDEX CORP | 101,735 | $16,832 | 0.0% | $137.26 | +7.7% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 885,800 | $16,786 | 0.0% | $26.30 | -33.0% | Call | 35671D857 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 461,131 | $16,776 | 0.0% | $30.61 | — | SHS UNITS LLI | 29250X103 |
| — | GLU MOBILE INC | 3,331,230 | $16,689 | 0.0% | $4.72 | — | COM | 379890106 |
| — | MONSANTO CO NEW | 148,200 | $16,678 | 0.0% | $112.90 | — | Call | 61166W101 |
| — | INTERCEPT PHARMACEUTICALS IN | 59,000 | $16,639 | 0.0% | $282.01 | — | Put | 45845P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 141,166 | $16,616 | 0.0% | $83.81 | +26.2% | CL B | 913903100 |
| — | WABCO HLDGS INC | 134,417 | $16,517 | 0.0% | $86.97 | — | COM | 92927K102 |
| ALLY | ALLY FINL INC | 784,900 | $16,467 | 0.0% | $18.86 | -14.7% | COM | 02005N100 |
| — | TESARO INC | 286,035 | $16,419 | 0.0% | $53.28 | — | COM | 881569107 |
| — | SALIX PHARMACEUTICALS INC | 95,000 | $16,417 | 0.0% | $172.68 | — | Call | 795435106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,886 | $16,348 | 0.0% | $66.63 | +1.9% | COM | 053015103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 402,259 | $16,251 | 0.0% | $52.71 | — | SHS | H01531104 |
| — | CAMBREX CORP | 409,761 | $16,239 | 0.0% | $26.97 | — | COM | 132011107 |
| DNOW | NOW INC | 750,000 | $16,230 | 0.0% | $33.48 | -30.5% | COM | 67011P100 |
| OXY | OCCIDENTAL PETE CORP DEL | 222,100 | $16,213 | 0.0% | $59.09 | -5.6% | Put | 674599105 |
| KMB | KIMBERLY CLARK CORP | 151,241 | $16,199 | 0.0% | $69.33 | +10.1% | COM | 494368103 |
| — | PARTNERRE LTD | 141,416 | $16,168 | 0.0% | $114.30 | — | COM | G6852T105 |
| — | DU PONT E I DE NEMOURS & CO | 226,100 | $16,159 | 0.0% | $72.78 | — | Put | 263534109 |
| MTUS | TIMKENSTEEL CORP | 608,579 | $16,109 | 0.0% | $45.14 | -35.8% | COM | 887399103 |
| DLTR | DOLLAR TREE INC | 198,366 | $16,097 | 0.0% | $52.03 | +45.9% | COM | 256746108 |
| — | CBS CORP NEW | 265,055 | $16,071 | 0.0% | $59.30 | — | CL B | 124857202 |
| — | SELECT COMFORT CORP | 465,165 | $16,034 | 0.0% | $20.41 | — | COM | 81616X103 |
| VECO | VEECO INSTRS INC DEL | 523,907 | $16,005 | 0.0% | $34.49 | -9.3% | COM | 922417100 |
| DAL | DELTA AIR LINES INC DEL | 355,900 | $16,001 | 0.0% | $36.30 | +12.0% | Put | 247361702 |
| EOG | EOG RES INC | 174,500 | $16,000 | 0.0% | $65.12 | +1.7% | Call | 26875P101 |
| — | JANUS CAP GROUP INC | 927,779 | $15,949 | 0.0% | $16.48 | — | COM | 47102X105 |
| — | DOW CHEM CO | 332,300 | $15,944 | 0.0% | $48.72 | — | Call | 260543103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 2,091,881 | $15,940 | 0.0% | $6.91 | — | COM | 378967103 |
| BP | BP PLC | 407,100 | $15,922 | 0.0% | $47.63 | — | Call | 055622104 |
| WHR | WHIRLPOOL CORP | 78,700 | $15,902 | 0.0% | $126.63 | +60.4% | Call | 963320106 |
| MCD | MCDONALDS CORP | 162,600 | $15,844 | 0.0% | $70.75 | +2.0% | Call | 580135101 |
| — | HILL ROM HLDGS INC | 323,031 | $15,829 | 0.0% | $43.32 | — | COM | 431475102 |
| UNH | UNITEDHEALTH GROUP INC | 133,400 | $15,780 | 0.0% | $60.39 | +54.3% | Call | 91324P102 |
| — | DOMINION DIAMOND CORP | 922,829 | $15,770 | 0.0% | $16.18 | — | COM | 257287102 |
| STZ | CONSTELLATION BRANDS INC | 135,600 | $15,758 | 0.0% | $54.82 | +75.7% | Call | 21036P108 |
| VFC | V F CORP | 209,100 | $15,747 | 0.0% | $69.22 | 0.0% | Call | 918204108 |
| — | MONSTER BEVERAGE CORP | 113,587 | $15,720 | 0.0% | $77.09 | — | COM | 611740101 |
| HAL | HALLIBURTON CO | 356,900 | $15,661 | 0.0% | $45.47 | -25.6% | Call | 406216101 |
| NEM | NEWMONT MINING CORP | 718,700 | $15,603 | 0.0% | $18.58 | -1.7% | Put | 651639106 |
| IDCC | INTERDIGITAL INC | 307,369 | $15,596 | 0.0% | $41.76 | +24.3% | COM | 45867G101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,724,137 | $15,569 | 0.0% | $6.50 | +59.3% | COM | 09058V103 |
| — | MICHAELS COS INC | 574,550 | $15,548 | 0.0% | $25.94 | — | COM | 59408Q106 |
| — | ICONIX BRAND GROUP INC | 13,000,000 | $15,507 | 0.0% | $1.19 | — | NOTE | 451055AF4 |
| NVR | NVR INC | 11,627 | $15,448 | 0.0% | $1088.48 | +20.2% | COM | 62944T105 |
| AFL | AFLAC INC | 241,199 | $15,439 | 0.0% | $23.73 | -0.5% | COM | 001055102 |
| MCK | MCKESSON CORP | 68,000 | $15,382 | 0.0% | $180.87 | +12.9% | Call | 58155Q103 |
| MKL | MARKEL CORP | 20,000 | $15,379 | 0.0% | — | — | Call | 570535104 |
| ALKS | ALKERMES PLC | 252,063 | $15,368 | 0.0% | $34.14 | +100.1% | SHS | G01767105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 89,099 | $15,364 | 0.0% | $128.87 | +18.3% | COM | 91307C102 |
| — | NATIONAL OILWELL VARCO INC | 306,800 | $15,337 | 0.0% | $58.24 | — | Put | 637071101 |
| CMI | CUMMINS INC | 110,500 | $15,320 | 0.0% | $100.03 | +4.8% | Put | 231021106 |
| EVTC | EVERTEC INC | 700,538 | $15,314 | 0.0% | $20.70 | -8.3% | COM | 30040P103 |
| MAN | MANPOWERGROUP INC | 177,490 | $15,291 | 0.0% | $75.49 | +0.9% | COM | 56418H100 |
| THC | TENET HEALTHCARE CORP | 308,600 | $15,279 | 0.0% | $44.76 | +4.4% | COM NEW | 88033G407 |
| ALK | ALASKA AIR GROUP INC | 230,600 | $15,261 | 0.0% | $36.85 | +61.3% | Put | 011659109 |
| — | PDC ENERGY INC | 282,168 | $15,248 | 0.0% | $54.25 | — | COM | 69327R101 |
| — | ASHLAND INC NEW | 119,498 | $15,213 | 0.0% | $99.85 | — | COM | 044209104 |
| ARCC | ARES CAP CORP | 880,807 | $15,124 | 0.0% | $5.81 | +1.3% | COM | 04010L103 |
| TECK | TECK RESOURCES LTD | 1,099,875 | $15,092 | 0.0% | $19.15 | -26.5% | CL B | 878742204 |
| PTC | PTC INC | 416,680 | $15,071 | 0.0% | $36.41 | -5.2% | COM | 69370C100 |
| CVX | CHEVRON CORP NEW | 143,085 | $15,021 | 0.0% | $76.00 | -12.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 665,300 | $15,009 | 0.0% | $17.58 | +19.1% | Call | 038222105 |
| TRMB | TRIMBLE NAVIGATION LTD | 594,147 | $14,972 | 0.0% | $27.45 | -6.6% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,000 | $14,926 | 0.0% | $40.90 | +14.2% | Call | N53745100 |
| JD | JD COM INC | 507,430 | $14,908 | 0.0% | $29.38 | — | SPON ADR CL A | 47215P106 |
| RGA | REINSURANCE GROUP AMER INC | 159,690 | $14,882 | 0.0% | $80.77 | +9.4% | COM NEW | 759351604 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,390,715 | $14,870 | 0.0% | $5.92 | — | SPONSORED ADR | 606822104 |
| MUSA | MURPHY USA INC | 205,447 | $14,868 | 0.0% | $40.27 | +69.6% | COM | 626755102 |
| TAP | MOLSON COORS BREWING CO | 199,700 | $14,868 | 0.0% | $57.11 | +1.2% | Put | 60871R209 |
| — | TREEHOUSE FOODS INC | 174,761 | $14,858 | 0.0% | $74.74 | — | COM | 89469A104 |
| AMT | AMERICAN TOWER CORP NEW | 157,800 | $14,857 | 0.0% | $72.07 | +3.6% | Call | 03027X100 |
| — | TABLEAU SOFTWARE INC | 159,752 | $14,780 | 0.0% | $84.76 | — | CL A | 87336U105 |
| — | CELGENE CORP | 127,648 | $14,716 | 0.0% | $118.85 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 412,300 | $14,715 | 0.0% | $26.14 | +2.1% | Put | 617446448 |
| — | AARONS INC | 519,442 | $14,705 | 0.0% | $28.25 | — | COM PAR $0.50 | 002535300 |
| BZH | BEAZER HOMES USA INC | 827,213 | $14,659 | 0.0% | $18.73 | -9.1% | COM NEW | 07556Q881 |
| VFC | V F CORP | 194,600 | $14,655 | 0.0% | $69.22 | 0.0% | Put | 918204108 |
| HOLX | HOLOGIC INC | 442,700 | $14,620 | 0.0% | $27.97 | +9.7% | COM | 436440101 |
| — | XL GROUP PLC | 397,004 | $14,609 | 0.0% | $33.62 | — | SHS | G98290102 |
| — | MICHAEL KORS HLDGS LTD | 221,900 | $14,590 | 0.0% | $72.99 | — | Put | G60754101 |
| CCJ | CAMECO CORP | 1,045,603 | $14,565 | 0.0% | $13.73 | -2.7% | COM | 13321L108 |
| — | AVG TECHNOLOGIES N V | 671,592 | $14,540 | 0.0% | $19.65 | — | SHS | N07831105 |
| NOC | NORTHROP GRUMMAN CORP | 90,128 | $14,507 | 0.0% | $133.81 | 0.0% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 132,991 | $14,499 | 0.0% | $38.23 | +2.4% | COM | 816851109 |
| — | MOMENTA PHARMACEUTICALS INC | 952,997 | $14,486 | 0.0% | $13.19 | — | COM | 60877T100 |
| HST | HOST HOTELS & RESORTS INC | 717,829 | $14,486 | 0.0% | $13.78 | +4.1% | COM | 44107P104 |
| AVB | AVALONBAY CMNTYS INC | 83,076 | $14,476 | 0.0% | $120.13 | 0.0% | COM | 053484101 |
| — | MADISON SQUARE GARDEN CO | 170,390 | $14,423 | 0.0% | $70.60 | — | CL A | 55826P100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 392,155 | $14,416 | 0.0% | $15.43 | +8.8% | FNF GROUP COM | 31620R303 |
| PRKS | SEAWORLD ENTMT INC | 745,736 | $14,378 | 0.0% | $25.12 | -26.7% | COM | 81282V100 |
| BKD | BROOKDALE SR LIVING INC | 378,815 | $14,304 | 0.0% | $29.24 | +25.3% | COM | 112463104 |
| — | ROYAL DUTCH SHELL PLC | 239,460 | $14,283 | 0.0% | $63.13 | — | SPONS ADR A | 780259206 |
| — | ACXIOM CORP | 772,430 | $14,282 | 0.0% | $21.53 | — | COM | 005125109 |
| RCI | ROGERS COMMUNICATIONS INC | 426,500 | $14,277 | 0.0% | $37.76 | -4.5% | CL B | 775109200 |
| CRL | CHARLES RIV LABS INTL INC | 179,686 | $14,247 | 0.0% | $59.75 | +23.5% | COM | 159864107 |
| MCK | MCKESSON CORP | 62,968 | $14,244 | 0.0% | $180.87 | +12.9% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $14,225 | 0.0% | $70.15 | +20.0% | Call | 824348106 |
| — | TRIUMPH GROUP INC NEW | 237,574 | $14,188 | 0.0% | $68.88 | — | COM | 896818101 |
| MDU | MDU RES GROUP INC | 664,285 | $14,176 | 0.0% | $7.27 | -16.6% | COM | 552690109 |
| CCK | CROWN HOLDINGS INC | 261,373 | $14,119 | 0.0% | $46.44 | +1.7% | COM | 228368106 |
| UNM | UNUM GROUP | 417,931 | $14,097 | 0.0% | $33.17 | 0.0% | COM | 91529Y106 |
| — | AETNA INC NEW | 132,300 | $14,094 | 0.0% | — | — | Put | 00817Y108 |
| — | GENERAL ELECTRIC CO | 566,900 | $14,065 | 0.0% | $25.23 | — | Call | 369604103 |
| — | POST PPTYS INC | 246,863 | $14,054 | 0.0% | $56.64 | — | COM | 737464107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000,000 | $14,052 | 0.0% | $1.49 | — | NOTE | 874054AC3 |
| — | DSW INC | 380,739 | $14,041 | 0.0% | $33.70 | — | CL A | 23334L102 |
| LE | LANDS END INC NEW | 391,200 | $14,036 | 0.0% | $28.56 | +39.1% | COM | 51509F105 |
| ELV | ANTHEM INC | 90,800 | $14,020 | 0.0% | $105.54 | +15.6% | Call | 036752103 |
| — | MONSTER WORLDWIDE INC | 2,211,114 | $14,018 | 0.0% | $5.41 | — | COM | 611742107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 874,918 | $13,999 | 0.0% | $11.73 | +11.9% | COM CL A | 46333X108 |
| — | NEWPARK RES INC | 12,500,000 | $13,984 | 0.0% | $1.12 | — | NOTE | 651718AC2 |
| TAP | MOLSON COORS BREWING CO | 187,689 | $13,973 | 0.0% | $57.11 | +1.2% | CL B | 60871R209 |
| KO | COCA COLA CO | 344,500 | $13,969 | 0.0% | $28.72 | +3.1% | Put | 191216100 |
| — | CHICAGO BRIDGE & IRON CO N V | 280,500 | $13,817 | 0.0% | $54.35 | — | Put | 167250109 |
| AL | AIR LEASE CORP | 365,114 | $13,779 | 0.0% | $27.56 | +13.7% | CL A | 00912X302 |
| HUM | HUMANA INC | 77,363 | $13,772 | 0.0% | $100.81 | +44.0% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 274,700 | $13,740 | 0.0% | $23.76 | +10.2% | Put | 02209S103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 920,636 | $13,718 | 0.0% | $31.09 | -41.4% | COM | 75508B104 |
| TER | TERADYNE INC | 727,678 | $13,717 | 0.0% | $17.57 | +1.5% | COM | 880770102 |
| SPG | SIMON PPTY GROUP INC NEW | 70,000 | $13,695 | 0.0% | $96.73 | +17.0% | Call | 828806109 |
| — | SANDISK CORP | 215,200 | $13,691 | 0.0% | $76.97 | — | Put | 80004C101 |
| — | SOUTHWESTERN ENERGY CO | 589,500 | $13,671 | 0.0% | $23.91 | — | Put | 845467109 |
| TU | TELUS CORP | 410,892 | $13,648 | 0.0% | $17.86 | -3.2% | COM | 87971M103 |
| QCOM | QUALCOMM INC | 196,800 | $13,646 | 0.0% | $51.01 | +1.3% | Put | 747525103 |
| — | ANIXTER INTL INC | 178,789 | $13,611 | 0.0% | $85.42 | — | COM | 035290105 |
| WU | WESTERN UN CO | 652,627 | $13,581 | 0.0% | $17.97 | — | COM | 959802109 |
| EBAY | EBAY INC | 235,400 | $13,578 | 0.0% | $19.80 | +7.2% | Put | 278642103 |
| UNP | UNION PAC CORP | 125,200 | $13,560 | 0.0% | $67.73 | +35.6% | Call | 907818108 |
| — | PIONEER NAT RES CO | 82,900 | $13,555 | 0.0% | $153.95 | — | Call | 723787107 |
| — | HUDSON PAC PPTYS INC | 408,154 | $13,547 | 0.0% | $28.13 | — | COM | 444097109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 733,593 | $13,527 | 0.0% | $15.76 | +15.5% | COM | 127387108 |
| — | COACH INC | 326,300 | $13,519 | 0.0% | $53.24 | — | Put | 189754104 |
| AAP | ADVANCE AUTO PARTS INC | 90,200 | $13,502 | 0.0% | $96.39 | +39.9% | Call | 00751Y106 |
| — | TESORO CORP | 147,800 | $13,493 | 0.0% | $53.54 | — | Put | 881609101 |
| — | CONCHO RES INC | 116,391 | $13,492 | 0.0% | $115.92 | — | COM | 20605P101 |
| SCI | SERVICE CORP INTL | 517,108 | $13,470 | 0.0% | $21.20 | +14.7% | COM | 817565104 |
| EXC | EXELON CORP | 399,299 | $13,420 | 0.0% | $16.92 | -0.5% | COM | 30161N101 |
| — | LUXOFT HLDG INC | 258,411 | $13,370 | 0.0% | $48.57 | — | ORD SHS CL A | G57279104 |
| NOK | NOKIA CORP | 1,760,133 | $13,342 | 0.0% | $7.58 | — | SPONSORED ADR | 654902204 |
| ARAY | ACCURAY INC | 1,433,015 | $13,327 | 0.0% | $7.86 | +1.3% | COM | 004397105 |
| LUV | SOUTHWEST AIRLS CO | 299,900 | $13,286 | 0.0% | $18.63 | +107.2% | Call | 844741108 |
| — | DR PEPPER SNAPPLE GROUP INC | 169,129 | $13,273 | 0.0% | $64.08 | — | COM | 26138E109 |
| MDT | MEDTRONIC PLC | 170,100 | $13,266 | 0.0% | $58.10 | 0.0% | Call | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 141,313 | $13,176 | 0.0% | $60.45 | +6.3% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 559,190 | $13,130 | 0.0% | $22.46 | — | SPONSORED ADR | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,181,900 | $13,113 | 0.0% | $7.30 | — | Call | 71654V408 |
| BMY | BRISTOL MYERS SQUIBB CO | 202,200 | $13,042 | 0.0% | $35.15 | +23.6% | Call | 110122108 |
| — | AIR LEASE CORP | 9,000,000 | $13,035 | 0.0% | $1.47 | — | NOTE | 00912XAK0 |
| AMD | ADVANCED MICRO DEVICES INC | 4,851,447 | $13,002 | 0.0% | $3.37 | -16.6% | COM | 007903107 |
| — | DU PONT E I DE NEMOURS & CO | 180,038 | $12,867 | 0.0% | $72.78 | — | COM | 263534109 |
| PPL | PPL CORP | 381,805 | $12,852 | 0.0% | $19.12 | +3.1% | COM | 69351T106 |
| — | APACHE CORP | 211,641 | $12,769 | 0.0% | $87.09 | — | COM | 037411105 |
| GEO | GEO GROUP INC NEW | 291,874 | $12,767 | 0.0% | $13.45 | +20.8% | COM | 36162J106 |
| — | UNITED TECHNOLOGIES CORP | 108,923 | $12,765 | 0.0% | $110.81 | — | COM | 913017109 |
| — | ORBITZ WORLDWIDE INC | 1,092,648 | $12,740 | 0.0% | $8.03 | — | COM | 68557K109 |
| — | COTT CORP QUE | 1,357,395 | $12,719 | 0.0% | $8.02 | — | COM | 22163N106 |
| AAP | ADVANCE AUTO PARTS INC | 84,900 | $12,709 | 0.0% | $96.39 | +39.9% | Put | 00751Y106 |
| DAL | DELTA AIR LINES INC DEL | 282,500 | $12,701 | 0.0% | $36.30 | +12.0% | Call | 247361702 |
| — | NIC INC | 717,772 | $12,683 | 0.0% | $17.91 | — | COM | 62914B100 |
| CAH | CARDINAL HEALTH INC | 140,346 | $12,669 | 0.0% | $46.36 | +37.3% | COM | 14149Y108 |
| — | INVESTORS BANCORP INC NEW | 1,075,037 | $12,600 | 0.0% | $11.15 | — | COM | 46146L101 |
| — | MCDERMOTT INTL INC | 3,280,777 | $12,597 | 0.0% | $4.55 | — | COM | 580037109 |
| — | VALIDUS HOLDINGS LTD | 298,867 | $12,582 | 0.0% | $38.15 | — | COM SHS | G9319H102 |
| — | CALIFORNIA RES CORP | 1,646,892 | $12,533 | 0.0% | $5.51 | — | COM | 13057Q107 |
| ADBE | ADOBE SYS INC | 169,500 | $12,533 | 0.0% | $55.99 | +33.2% | Put | 00724F101 |
| — | CLOVIS ONCOLOGY INC | 167,358 | $12,423 | 0.0% | $64.51 | — | COM | 189464100 |
| — | TIVO INC | 1,170,325 | $12,417 | 0.0% | $12.80 | — | COM | 888706108 |
| PANW | PALO ALTO NETWORKS INC | 85,000 | $12,417 | 0.0% | $22.39 | 0.0% | Put | 697435105 |
| KMB | KIMBERLY CLARK CORP | 115,900 | $12,414 | 0.0% | $69.33 | +10.1% | Put | 494368103 |
| EQT | EQT CORP | 149,585 | $12,396 | 0.0% | $38.93 | 0.0% | COM | 26884L109 |
| — | RITCHIE BROS AUCTIONEERS | 496,177 | $12,375 | 0.0% | $22.08 | — | COM | 767744105 |
| — | RAYTHEON CO | 113,200 | $12,367 | 0.0% | $97.96 | — | Call | 755111507 |
| — | SUPERIOR ENERGY SVCS INC | 553,535 | $12,366 | 0.0% | $24.91 | — | COM | 868157108 |
| — | ACTUANT CORP | 519,423 | $12,331 | 0.0% | $24.74 | — | CL A NEW | 00508X203 |
| GPRO | GOPRO INC | 284,000 | $12,329 | 0.0% | $49.18 | -4.1% | Call | 38268T103 |
| — | PIONEER NAT RES CO | 75,300 | $12,312 | 0.0% | $153.95 | — | Put | 723787107 |
| NSC | NORFOLK SOUTHERN CORP | 119,400 | $12,289 | 0.0% | $85.81 | -1.9% | Put | 655844108 |
| — | ZYNGA INC | 4,297,852 | $12,249 | 0.0% | $3.19 | — | CL A | 98986T108 |
| LUV | SOUTHWEST AIRLS CO | 275,782 | $12,217 | 0.0% | $18.63 | +107.2% | COM | 844741108 |
| GNW | GENWORTH FINL INC | 1,669,757 | $12,206 | 0.0% | $10.80 | -29.6% | COM CL A | 37247D106 |
| — | MERITOR INC | 966,784 | $12,191 | 0.0% | $9.32 | — | COM | 59001K100 |
| DGX | QUEST DIAGNOSTICS INC | 158,454 | $12,177 | 0.0% | $56.99 | +1.1% | COM | 74834L100 |
| PRGO | PERRIGO CO PLC | 73,400 | $12,151 | 0.0% | $151.69 | +5.1% | Put | G97822103 |
| — | KATE SPADE & CO | 363,506 | $12,137 | 0.0% | $35.94 | — | COM | 485865109 |
| — | LEGG MASON INC | 219,292 | $12,105 | 0.0% | $53.11 | — | COM | 524901105 |
| AMAT | APPLIED MATLS INC | 536,300 | $12,099 | 0.0% | $17.58 | +19.1% | Put | 038222105 |
| — | ENSCO PLC | 574,121 | $12,097 | 0.0% | $30.22 | — | SHS CLASS A | G3157S106 |
| — | BUFFALO WILD WINGS INC | 66,700 | $12,089 | 0.0% | $117.53 | — | Call | 119848109 |
| — | TORNIER N V | 460,428 | $12,072 | 0.0% | $21.50 | — | SHS | N87237108 |
| — | KLX INC | 311,983 | $12,024 | 0.0% | $38.60 | — | COM | 482539103 |
| — | E M C CORP MASS | 470,000 | $12,013 | 0.0% | $25.98 | — | Put | 268648102 |
| KSS | KOHLS CORP | 153,205 | $11,988 | 0.0% | $67.36 | +1.1% | COM | 500255104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,699,479 | $11,981 | 0.0% | $4.62 | — | COM | 35906A108 |
| — | SMITH & WESSON HLDG CORP | 937,656 | $11,936 | 0.0% | $11.76 | — | COM | 831756101 |
| KALU | KAISER ALUMINUM CORP | 154,757 | $11,899 | 0.0% | $52.00 | +0.4% | COM PAR $0.01 | 483007704 |
| — | MELLANOX TECHNOLOGIES LTD | 261,981 | $11,879 | 0.0% | $44.16 | — | SHS | M51363113 |
| — | SPRINT CORP | 2,500,000 | $11,850 | 0.0% | $8.04 | — | COM SER 1 | 85207U105 |
| — | AFFYMETRIX INC | 5,410,000 | $11,844 | 0.0% | $1.09 | — | NOTE | 00826TAH1 |
| — | ALLEGHANY CORP DEL | 24,240 | $11,805 | 0.0% | $400.26 | — | COM | 017175100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 297,292 | $11,805 | 0.0% | $15.31 | +133.6% | COM | 64125C109 |
| MS | MORGAN STANLEY | 330,600 | $11,800 | 0.0% | $26.14 | +2.1% | Call | 617446448 |
| — | PHARMERICA CORP | 417,967 | $11,782 | 0.0% | $15.59 | — | COM | 71714F104 |
| EQIX | EQUINIX INC | 50,600 | $11,782 | 0.0% | $175.23 | 0.0% | Call | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 114,200 | $11,753 | 0.0% | $85.81 | -1.9% | Call | 655844108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,245,325 | $11,731 | 0.0% | $11.87 | — | NY REGISTRY SH | 03938L104 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $11,720 | 0.0% | $110.81 | — | Call | 913017109 |
| OMER | OMEROS CORP | 531,292 | $11,704 | 0.0% | $17.79 | +28.3% | COM | 682143102 |
| — | TEAM HEALTH HOLDINGS INC | 200,018 | $11,703 | 0.0% | $58.51 | — | COM | 87817A107 |
| FLR | FLUOR CORP NEW | 204,307 | $11,678 | 0.0% | $54.97 | -7.1% | COM | 343412102 |
| CVS | CVS HEALTH CORP | 112,700 | $11,632 | 0.0% | $64.20 | +15.7% | Call | 126650100 |
| — | FIREEYE INC | 296,200 | $11,626 | 0.0% | $33.60 | — | Put | 31816Q101 |
| ROST | ROSS STORES INC | 110,300 | $11,621 | 0.0% | $38.29 | +16.2% | Put | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 211,900 | $11,610 | 0.0% | $34.41 | +19.7% | Put | 026874784 |
| — | CVENT INC | 413,989 | $11,608 | 0.0% | $27.84 | — | COM | 23247G109 |
| BSAC | BANCO SANTANDER CHILE NEW | 534,081 | $11,579 | 0.0% | $23.41 | — | SP ADR REP COM | 05965X109 |
| — | ENERGIZER HLDGS INC | 83,856 | $11,577 | 0.0% | $117.81 | — | COM | 29266R108 |
| PRU | PRUDENTIAL FINL INC | 144,065 | $11,570 | 0.0% | $52.74 | -4.3% | COM | 744320102 |
| KN | KNOWLES CORP | 600,000 | $11,562 | 0.0% | $28.86 | -27.7% | COM | 49926D109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 492,318 | $11,560 | 0.0% | $20.17 | — | COM | 44157R109 |
| — | CITY NATL CORP | 129,304 | $11,518 | 0.0% | $89.08 | — | COM | 178566105 |
| VLO | VALERO ENERGY CORP NEW | 180,300 | $11,471 | 0.0% | $30.49 | +19.9% | Put | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 71,000 | $11,428 | 0.0% | $133.81 | 0.0% | Call | 666807102 |
| RIG | TRANSOCEAN LTD | 775,000 | $11,369 | 0.0% | $26.21 | -38.1% | Put | H8817H100 |
| — | RECEPTOS INC | 68,800 | $11,344 | 0.0% | $162.06 | — | Call | 756207106 |
| — | CYPRESS SEMICONDUCTOR CORP | 803,920 | $11,343 | 0.0% | $14.11 | — | COM | 232806109 |
| — | BLACKHAWK NETWORK HLDGS INC | 318,853 | $11,335 | 0.0% | $28.11 | — | CL B | 09238E203 |
| HP | HELMERICH & PAYNE INC | 166,400 | $11,327 | 0.0% | $107.74 | -39.3% | Put | 423452101 |
| — | SANDISK CORP | 8,285,000 | $11,289 | 0.0% | $1.48 | — | NOTE | 80004CAD3 |
| PODD | INSULET CORP | 337,713 | $11,263 | 0.0% | $33.70 | +0.2% | COM | 45784P101 |
| ALGT | ALLEGIANT TRAVEL CO | 58,457 | $11,241 | 0.0% | $107.09 | +47.2% | COM | 01748X102 |
| FAST | FASTENAL CO | 270,443 | $11,206 | 0.0% | $8.09 | 0.0% | COM | 311900104 |
| — | HEALTHSOUTH CORP | 252,266 | $11,190 | 0.0% | $33.59 | — | COM NEW | 421924309 |
| — | DRIL-QUIP INC | 163,300 | $11,168 | 0.0% | $70.82 | — | COM | 262037104 |
| DOV | DOVER CORP | 160,926 | $11,123 | 0.0% | $56.53 | -16.0% | COM | 260003108 |
| — | KEURIG GREEN MTN INC | 99,500 | $11,117 | 0.0% | $105.59 | — | Call | 49271M100 |
| BB | BLACKBERRY LTD | 1,243,928 | $11,109 | 0.0% | $9.28 | +9.5% | COM | 09228F103 |
| IOSP | INNOSPEC INC | 239,098 | $11,092 | 0.0% | $35.37 | +4.8% | COM | 45768S105 |
| AGO | ASSURED GUARANTY LTD | 416,567 | $10,994 | 0.0% | $18.79 | +14.1% | COM | G0585R106 |
| VALE | VALE S A | 1,940,100 | $10,962 | 0.0% | $11.32 | — | Put | 91912E105 |
| MRK | MERCK & CO INC NEW | 190,200 | $10,933 | 0.0% | $36.37 | +10.8% | Put | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 136,100 | $10,932 | 0.0% | $60.57 | +18.2% | Call | 571903202 |
| — | TIDEWATER INC | 570,808 | $10,925 | 0.0% | $25.42 | — | COM | 886423102 |
| STZ | CONSTELLATION BRANDS INC | 93,600 | $10,877 | 0.0% | $54.82 | +75.7% | Put | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 86,227 | $10,872 | 0.0% | $122.82 | — | COM NEW | 50540R409 |
| — | HEWLETT PACKARD CO | 348,800 | $10,868 | 0.0% | $34.39 | — | Put | 428236103 |
| BP | BP PLC | 275,939 | $10,792 | 0.0% | $47.63 | — | SPONSORED ADR | 055622104 |
| — | K12 INC | 686,340 | $10,789 | 0.0% | $14.63 | — | COM | 48273U102 |
| — | CHENIERE ENERGY INC | 13,000,000 | $10,784 | 0.0% | $0.83 | — | NOTE | 16411RAG4 |
| WDC | WESTERN DIGITAL CORP | 118,200 | $10,757 | 0.0% | $65.21 | +0.4% | Put | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 204,190 | $10,751 | 0.0% | $26.88 | +69.8% | COM | 609839105 |
| — | L BRANDS INC | 114,000 | $10,749 | 0.0% | $89.15 | — | Call | 501797104 |
| OGE | OGE ENERGY CORP | 339,494 | $10,732 | 0.0% | $36.03 | -6.9% | COM | 670837103 |
| ICUI | ICU MED INC | 115,200 | $10,730 | 0.0% | $72.11 | +21.3% | COM | 44930G107 |
| WDC | WESTERN DIGITAL CORP | 117,800 | $10,721 | 0.0% | $65.21 | +0.4% | Call | 958102105 |
| — | MAGELLAN HEALTH INC | 151,281 | $10,713 | 0.0% | $61.70 | — | COM NEW | 559079207 |
| — | BARNES GROUP INC | 263,968 | $10,688 | 0.0% | $38.31 | — | COM | 067806109 |
| NEE | NEXTERA ENERGY INC | 102,500 | $10,665 | 0.0% | $19.03 | +4.4% | Call | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,500 | $10,664 | 0.0% | $68.73 | 0.0% | Call | 83088M102 |
| USNA | USANA HEALTH SCIENCES INC | 95,956 | $10,663 | 0.0% | $48.71 | +5.2% | COM | 90328M107 |
| LOW | LOWES COS INC | 142,505 | $10,601 | 0.0% | $38.99 | +51.2% | COM | 548661107 |
| — | STAMPS COM INC | 156,735 | $10,547 | 0.0% | $38.22 | — | COM NEW | 852857200 |
| — | AMSURG CORP | 85,000 | $10,546 | 0.0% | $119.13 | — | PFD CNV SR A-1 % | 03232P504 |
| — | ADVENT SOFTWARE INC | 238,854 | $10,536 | 0.0% | $34.43 | — | COM | 007974108 |
| — | TESSERA TECHNOLOGIES INC | 261,192 | $10,521 | 0.0% | $21.05 | — | COM | 88164L100 |
| — | THORATEC CORP | 250,619 | $10,498 | 0.0% | $40.92 | — | COM NEW | 885175307 |
| — | ASPEN INSURANCE HOLDINGS LTD | 221,533 | $10,463 | 0.0% | $43.47 | — | SHS | G05384105 |
| — | LIBBEY INC | 261,323 | $10,430 | 0.0% | $26.42 | — | COM | 529898108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 531,504 | $10,417 | 0.0% | $31.29 | — | COM | 34984V100 |
| DDS | DILLARDS INC | 76,300 | $10,416 | 0.0% | — | — | Call | 254067101 |
| — | EBIX INC | 342,573 | $10,407 | 0.0% | $26.65 | — | COM NEW | 278715206 |
| CAT | CATERPILLAR INC DEL | 130,000 | $10,404 | 0.0% | $76.79 | -17.8% | Call | 149123101 |
| ABBV | ABBVIE INC | 177,600 | $10,397 | 0.0% | $38.16 | +1.8% | Call | 00287Y109 |
| — | VONAGE HLDGS CORP | 2,113,531 | $10,377 | 0.0% | $3.28 | — | COM | 92886T201 |
| — | MAXIM INTEGRATED PRODS INC | 297,546 | $10,358 | 0.0% | $33.15 | — | COM | 57772K101 |
| BPOP | POPULAR INC | 301,161 | $10,357 | 0.0% | $24.57 | +1.5% | COM NEW | 733174700 |
| UAA | UNDER ARMOUR INC | 128,100 | $10,344 | 0.0% | $36.78 | 0.0% | Call | 904311107 |
| VSAT | VIASAT INC | 173,454 | $10,340 | 0.0% | $60.52 | +0.3% | COM | 92552V100 |
| F | FORD MTR CO DEL | 640,021 | $10,330 | 0.0% | $8.63 | +2.3% | COM PAR $0.01 | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 183,479 | $10,320 | 0.0% | $31.57 | +27.8% | COM | 025537101 |
| — | TRANSCANADA CORP | 241,000 | $10,305 | 0.0% | $43.65 | — | COM | 89353D107 |
| — | ULTRATECH INC | 591,958 | $10,265 | 0.0% | $28.09 | — | COM | 904034105 |
| — | PHARMACYCLICS INC | 40,000 | $10,238 | 0.0% | $194.30 | — | Call | 716933106 |
| HUM | HUMANA INC | 57,500 | $10,236 | 0.0% | $100.81 | +44.0% | Call | 444859102 |
| NICE | NICE SYS LTD | 167,971 | $10,234 | 0.0% | $40.80 | — | SPONSORED ADR | 653656108 |
| RES | RPC INC | 798,669 | $10,231 | 0.0% | $16.25 | -33.4% | COM | 749660106 |
| NBHC | NATIONAL BK HLDGS CORP | 542,929 | $10,212 | 0.0% | $14.53 | +2.0% | CL A | 633707104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 184,407 | $10,145 | 0.0% | $21.50 | +95.0% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 129,500 | $10,117 | 0.0% | $71.39 | -0.5% | Call | 025816109 |
| ALGT | ALLEGIANT TRAVEL CO | 52,500 | $10,095 | 0.0% | $107.09 | +47.2% | Call | 01748X102 |
| MPC | MARATHON PETE CORP | 98,500 | $10,085 | 0.0% | $29.69 | +15.8% | Call | 56585A102 |
| — | MYLAN N V | 169,300 | $10,048 | 0.0% | $59.33 | — | Put | N59465109 |
| TBI | TRUEBLUE INC | 410,944 | $10,006 | 0.0% | $22.56 | -0.4% | COM | 89785X101 |
| YELP | YELP INC | 211,000 | $9,991 | 0.0% | $57.34 | -13.7% | Call | 985817105 |
| NEU | NEWMARKET CORP | 20,900 | $9,986 | 0.0% | $221.33 | +66.0% | Call | 651587107 |
| DLB | DOLBY LABORATORIES INC | 261,114 | $9,964 | 0.0% | $37.12 | -6.8% | COM | 25659T107 |
| NTRS | NORTHERN TR CORP | 142,763 | $9,944 | 0.0% | $50.92 | +0.4% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 110,000 | $9,930 | 0.0% | $46.36 | +37.3% | Put | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 84,700 | $9,927 | 0.0% | $110.81 | — | Put | 913017109 |
| CAJPY | CANON INC | 280,384 | $9,917 | 0.0% | $31.95 | — | SPONSORED ADR | 138006309 |
| GTLS | CHART INDS INC | 282,700 | $9,916 | 0.0% | $51.45 | -37.5% | Put | 16115Q308 |
| DVN | DEVON ENERGY CORP NEW | 164,100 | $9,897 | 0.0% | $46.48 | -10.6% | Put | 25179M103 |
| PII | POLARIS INDS INC | 70,000 | $9,877 | 0.0% | $145.19 | +1.5% | Put | 731068102 |
| SMG | SCOTTS MIRACLE GRO CO | 146,932 | $9,869 | 0.0% | $40.77 | +12.3% | CL A | 810186106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,092 | $9,818 | 0.0% | $13.12 | +4.1% | COM | 169656105 |
| MD | MEDNAX INC | 134,888 | $9,781 | 0.0% | $67.27 | +3.4% | COM | 58502B106 |
| EFX | EQUIFAX INC | 104,826 | $9,749 | 0.0% | $78.87 | +1.3% | COM | 294429105 |
| BDX | BECTON DICKINSON & CO | 67,854 | $9,743 | 0.0% | $91.74 | +29.2% | COM | 075887109 |
| MKTX | MARKETAXESS HLDGS INC | 117,446 | $9,736 | 0.0% | $46.28 | +54.5% | COM | 57060D108 |
| TXT | TEXTRON INC | 219,262 | $9,720 | 0.0% | $38.22 | +12.0% | COM | 883203101 |
| — | RAPTOR PHARMACEUTICAL CORP | 890,030 | $9,675 | 0.0% | $11.87 | — | COM | 75382F106 |
| PANW | PALO ALTO NETWORKS INC | 66,200 | $9,670 | 0.0% | $22.39 | 0.0% | Call | 697435105 |
| MOS | MOSAIC CO NEW | 209,654 | $9,657 | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| OM2 | ORTHOFIX INTL N V | 268,715 | $9,644 | 0.0% | $24.95 | — | COM | N6748L102 |
| HXL | HEXCEL CORP NEW | 187,327 | $9,632 | 0.0% | $42.67 | +7.4% | COM | 428291108 |
| KR | KROGER CO | 125,421 | $9,615 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 101,200 | $9,584 | 0.0% | $27.56 | +31.1% | Call | 855244109 |
| ZG | ZILLOW GROUP INC | 95,400 | $9,569 | 0.0% | $33.04 | 0.0% | Call | 98954M101 |
| — | ENSCO PLC | 454,100 | $9,568 | 0.0% | $30.22 | — | Put | G3157S106 |
| — | PARKWAY PPTYS INC | 549,280 | $9,530 | 0.0% | $17.85 | — | COM | 70159Q104 |
| — | LIFE TIME FITNESS INC | 133,999 | $9,509 | 0.0% | $56.38 | — | COM | 53217R207 |
| — | TIFFANY & CO NEW | 108,000 | $9,505 | 0.0% | $91.73 | — | Put | 886547108 |
| — | LEXMARK INTL NEW | 223,808 | $9,476 | 0.0% | $41.51 | — | CL A | 529771107 |
| PWR | QUANTA SVCS INC | 331,548 | $9,459 | 0.0% | $31.30 | -12.1% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 99,126 | $9,453 | 0.0% | $69.48 | +4.4% | COM | 854502101 |
| TDS | TELEPHONE & DATA SYS INC | 379,616 | $9,452 | 0.0% | $25.76 | -3.0% | COM NEW | 879433829 |
| WY | WEYERHAEUSER CO | 285,099 | $9,451 | 0.0% | $20.06 | +14.0% | COM | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 111,081 | $9,449 | 0.0% | $11.31 | +26.0% | COM | 892356106 |
| PSX | PHILLIPS 66 | 120,000 | $9,432 | 0.0% | $45.94 | +7.2% | Call | 718546104 |
| — | KINDER MORGAN INC DEL | 2,300,000 | $9,430 | 0.0% | $1.81 | — | *W EXP 05/25/201 | 49456B119 |
| TPH | TRI POINTE HOMES INC | 608,839 | $9,394 | 0.0% | $15.86 | -5.3% | COM | 87265H109 |
| — | ENERGEN CORP | 142,214 | $9,386 | 0.0% | $66.60 | — | COM | 29265N108 |
| PFG | PRINCIPAL FINL GROUP INC | 182,263 | $9,363 | 0.0% | $33.88 | -0.6% | COM | 74251V102 |
| NMR | NOMURA HLDGS INC | 1,593,048 | $9,351 | 0.0% | $6.97 | — | SPONSORED ADR | 65535H208 |
| — | BARD C R INC | 55,731 | $9,327 | 0.0% | $167.21 | — | COM | 067383109 |
| — | SIX FLAGS ENTMT CORP NEW | 192,456 | $9,317 | 0.0% | $45.77 | — | COM | 83001A102 |
| — | ANN INC | 226,847 | $9,308 | 0.0% | $39.04 | — | COM | 035623107 |
| AME | AMETEK INC NEW | 176,873 | $9,293 | 0.0% | $47.54 | 0.0% | COM | 031100100 |
| — | RPX CORP | 645,414 | $9,288 | 0.0% | $15.51 | — | COM | 74972G103 |
| GPN | GLOBAL PMTS INC | 101,300 | $9,287 | 0.0% | $33.76 | +25.5% | COM | 37940X102 |
| BAC | BANK AMER CORP | 603,100 | $9,282 | 0.0% | $13.34 | -4.4% | Call | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 120,000 | $9,221 | 0.0% | $51.61 | +4.0% | Call | 25278X109 |
| ACCO | ACCO BRANDS CORP | 1,108,865 | $9,215 | 0.0% | $5.31 | +4.3% | COM | 00081T108 |
| RRX | REGAL BELOIT CORP | 115,198 | $9,206 | 0.0% | $73.21 | +2.3% | COM | 758750103 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,570 | $9,185 | 0.0% | $282.01 | — | COM | 45845P108 |
| — | AETNA INC NEW | 86,200 | $9,183 | 0.0% | — | — | Call | 00817Y108 |
| PRA | PROASSURANCE CORP | 199,942 | $9,180 | 0.0% | $46.38 | -2.0% | COM | 74267C106 |
| — | ARC DOCUMENT SOLUTIONS INC | 993,320 | $9,168 | 0.0% | $6.74 | — | COM | 00191G103 |
| — | BAKER HUGHES INC | 143,900 | $9,149 | 0.0% | $64.90 | — | Put | 057224107 |
| — | TIME WARNER INC | 108,000 | $9,120 | 0.0% | $68.30 | — | Put | 887317303 |
| — | LA QUINTA HLDGS INC | 383,366 | $9,078 | 0.0% | $19.78 | — | COM | 50420D108 |
| BHE | BENCHMARK ELECTRS INC | 377,371 | $9,068 | 0.0% | $18.89 | +4.9% | COM | 08160H101 |
| — | SOLERA HOLDINGS INC | 175,353 | $9,058 | 0.0% | $52.68 | — | COM | 83421A104 |
| BMO | BANK MONTREAL QUE | 150,668 | $9,029 | 0.0% | $43.32 | -7.9% | COM | 063671101 |
| — | TIFFANY & CO NEW | 102,500 | $9,021 | 0.0% | $91.73 | — | Call | 886547108 |
| CLDT | CHATHAM LODGING TR | 306,561 | $9,016 | 0.0% | $19.46 | — | COM | 16208T102 |
| — | CARBO CERAMICS INC | 294,946 | $8,999 | 0.0% | $32.70 | — | COM | 140781105 |
| COP | CONOCOPHILLIPS | 144,231 | $8,980 | 0.0% | $56.29 | -19.1% | COM | 20825C104 |
| SYK | STRYKER CORP | 97,200 | $8,967 | 0.0% | $81.99 | 0.0% | Put | 863667101 |
| — | CARDIOVASCULAR SYS INC DEL | 229,639 | $8,965 | 0.0% | $32.75 | — | COM | 141619106 |
| — | WRIGHT MED GROUP INC | 347,280 | $8,960 | 0.0% | $26.80 | — | COM | 98235T107 |
| FFIV | F5 NETWORKS INC | 77,800 | $8,942 | 0.0% | $95.50 | +23.2% | Call | 315616102 |
| — | SANDISK CORP | 140,500 | $8,939 | 0.0% | $76.97 | — | Call | 80004C101 |
| — | HEALTH CARE REIT INC | 115,490 | $8,934 | 0.0% | $69.20 | — | COM | 42217K106 |
| — | GLOBE SPECIALTY METALS INC | 471,884 | $8,928 | 0.0% | $15.43 | — | COM | 37954N206 |
| — | ANGIES LIST INC | 1,517,330 | $8,907 | 0.0% | $8.03 | — | COM | 034754101 |
| — | SBA COMMUNICATIONS CORP | 75,966 | $8,896 | 0.0% | $116.14 | — | COM | 78388J106 |
| — | STARWOOD WAYPOINT RESIDENTL | 343,642 | $8,883 | 0.0% | $28.79 | — | COM SHS | 85571W109 |
| — | CHIMERA INVT CORP | 2,816,149 | $8,843 | 0.0% | $3.11 | — | COM | 16934Q109 |
| MLCO | MELCO CROWN ENTMT LTD | 411,314 | $8,827 | 0.0% | $32.60 | — | ADR | 585464100 |
| — | SEADRILL LIMITED | 942,150 | $8,809 | 0.0% | $16.72 | — | SHS | G7945E105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 107,500 | $8,799 | 0.0% | $33.12 | +109.7% | Call | V7780T103 |
| D | DOMINION RES INC VA NEW | 124,100 | $8,795 | 0.0% | $45.82 | +1.7% | Put | 25746U109 |
| — | GRACE W R & CO DEL NEW | 88,900 | $8,790 | 0.0% | $93.57 | — | Call | 38388F108 |
| ABBV | ABBVIE INC | 150,000 | $8,781 | 0.0% | $38.16 | +1.8% | Put | 00287Y109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 525,988 | $8,768 | 0.0% | $13.82 | — | COM | 867892101 |
| COLM | COLUMBIA SPORTSWEAR CO | 143,802 | $8,758 | 0.0% | $32.05 | +38.3% | COM | 198516106 |
| — | SANCHEZ ENERGY CORP | 672,696 | $8,752 | 0.0% | $10.97 | — | COM | 79970Y105 |
| BHP | BHP BILLITON LTD | 188,200 | $8,746 | 0.0% | $55.79 | — | Put | 088606108 |
| FLR | FLUOR CORP NEW | 152,500 | $8,717 | 0.0% | $54.97 | -7.1% | Put | 343412102 |
| — | HANESBRANDS INC | 260,000 | $8,713 | 0.0% | $73.38 | — | Put | 410345102 |
| — | ALEXION PHARMACEUTICALS INC | 50,200 | $8,700 | 0.0% | $172.27 | — | Put | 015351109 |
| — | GENCORP INC | 374,743 | $8,690 | 0.0% | $20.62 | — | COM | 368682100 |
| ITW | ILLINOIS TOOL WKS INC | 89,400 | $8,684 | 0.0% | $65.77 | +13.3% | Put | 452308109 |
| — | MARATHON OIL CORP | 332,000 | $8,669 | 0.0% | $34.08 | — | Put | 565849106 |
| UAL | UNITED CONTL HLDGS INC | 128,800 | $8,662 | 0.0% | $45.28 | +49.6% | Call | 910047109 |
| — | FIREEYE INC | 219,384 | $8,611 | 0.0% | $33.60 | — | COM | 31816Q101 |
| — | CYRUSONE INC | 275,992 | $8,589 | 0.0% | $24.28 | — | COM | 23283R100 |
| AMKR | AMKOR TECHNOLOGY INC | 971,150 | $8,580 | 0.0% | $5.05 | +50.1% | COM | 031652100 |
| — | OM GROUP INC | 285,637 | $8,578 | 0.0% | $32.10 | — | COM | 670872100 |
| KGC | KINROSS GOLD CORP | 3,822,177 | $8,562 | 0.0% | $4.10 | -29.1% | COM NO PAR | 496902404 |
| — | XILINX INC | 202,100 | $8,549 | 0.0% | $42.76 | — | Put | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 49,300 | $8,544 | 0.0% | $172.27 | — | Call | 015351109 |
| — | TUESDAY MORNING CORP | 526,660 | $8,479 | 0.0% | $15.06 | — | COM NEW | 899035505 |
| — | VERITIV CORP | 191,528 | $8,452 | 0.0% | $50.28 | — | COM | 923454102 |
| — | DUN & BRADSTREET CORP DEL NE | 65,827 | $8,450 | 0.0% | $120.96 | — | COM | 26483E100 |
| — | KEURIG GREEN MTN INC | 75,600 | $8,447 | 0.0% | $105.59 | — | Put | 49271M100 |
| GEF | GREIF INC | 214,452 | $8,422 | 0.0% | $28.15 | -3.3% | CL A | 397624107 |
| LOW | LOWES COS INC | 113,200 | $8,421 | 0.0% | $38.99 | +51.2% | Call | 548661107 |
| — | CYBERONICS INC | 128,436 | $8,338 | 0.0% | $64.92 | — | COM | 23251P102 |
| — | BIO-REFERENCE LABS INC | 236,040 | $8,318 | 0.0% | $29.12 | — | COM $.01 NEW | 09057G602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,382,900 | $8,311 | 0.0% | $7.30 | — | Put | 71654V408 |
| CRM | SALESFORCE COM INC | 124,000 | $8,285 | 0.0% | $60.52 | +1.3% | Call | 79466L302 |
| — | MICROSEMI CORP | 233,609 | $8,270 | 0.0% | $33.84 | — | COM | 595137100 |
| — | NEKTAR THERAPEUTICS | 748,678 | $8,236 | 0.0% | $13.17 | — | COM | 640268108 |
| — | CONTINENTAL RESOURCES INC | 187,936 | $8,207 | 0.0% | $64.52 | — | COM | 212015101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 160,000 | $8,192 | 0.0% | $72.47 | — | Put | 74734M109 |
| SAM | BOSTON BEER INC | 30,600 | $8,182 | 0.0% | $277.20 | +4.5% | Put | 100557107 |
| CAR | AVIS BUDGET GROUP | 138,600 | $8,179 | 0.0% | $49.09 | +18.1% | Call | 053774105 |
| ELV | ANTHEM INC | 52,800 | $8,153 | 0.0% | $105.54 | +15.6% | Put | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 58,247 | $8,143 | 0.0% | $117.97 | 0.0% | COM | 573284106 |
| — | COWEN GROUP INC NEW | 1,565,603 | $8,141 | 0.0% | $4.19 | — | CL A | 223622101 |
| — | COMSCORE INC | 158,762 | $8,129 | 0.0% | $41.87 | — | COM | 20564W105 |
| ZD | J2 GLOBAL INC | 123,665 | $8,122 | 0.0% | $55.66 | 0.0% | COM | 48123V102 |
| — | HYPERION THERAPEUTICS INC | 176,831 | $8,117 | 0.0% | $25.63 | — | COM | 44915N101 |
| KO | COCA COLA CO | 200,000 | $8,110 | 0.0% | $28.72 | +3.1% | Call | 191216100 |
| KR | KROGER CO | 105,700 | $8,103 | 0.0% | $28.91 | 0.0% | Call | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,000 | $8,099 | 0.0% | $53.10 | — | Put | 881624209 |
| SSL | SASOL LTD | 237,804 | $8,095 | 0.0% | $34.04 | — | SPONSORED ADR | 803866300 |
| — | DEVRY ED GROUP INC | 242,618 | $8,094 | 0.0% | $42.01 | — | COM | 251893103 |
| CLX | CLOROX CO DEL | 73,300 | $8,092 | 0.0% | $73.11 | +9.4% | Call | 189054109 |
| — | COMERICA INC | 500,000 | $8,090 | 0.0% | $13.65 | — | *W EXP 11/14/201 | 200340115 |
| RRC | RANGE RES CORP | 155,300 | $8,082 | 0.0% | $76.54 | -35.2% | Put | 75281A109 |
| ORI | OLD REP INTL CORP | 538,402 | $8,043 | 0.0% | $6.52 | +3.5% | COM | 680223104 |
| GTLS | CHART INDS INC | 229,153 | $8,038 | 0.0% | $51.45 | -37.5% | COM PAR $0.01 | 16115Q308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,700 | $8,020 | 0.0% | $96.52 | +29.2% | Call | 883556102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 584,281 | $7,993 | 0.0% | $9.46 | +37.5% | COM NEW | 64107N206 |
| — | ZIONS BANCORPORATION | 2,148,700 | $7,993 | 0.0% | $5.38 | — | *W EXP 05/22/202 | 989701115 |
| — | INFOBLOX INC | 334,560 | $7,986 | 0.0% | $19.77 | — | COM | 45672H104 |
| TILE | INTERFACE INC | 382,843 | $7,956 | 0.0% | $17.73 | +1.5% | COM | 458665304 |
| — | CIGNA CORPORATION | 61,100 | $7,909 | 0.0% | $102.91 | — | Put | 125509109 |
| GTN | GRAY TELEVISION INC | 571,848 | $7,903 | 0.0% | $10.96 | +3.6% | COM | 389375106 |
| — | DEAN FOODS CO NEW | 477,163 | $7,888 | 0.0% | $19.38 | — | COM NEW | 242370203 |
| CNP | CENTERPOINT ENERGY INC | 386,492 | $7,888 | 0.0% | $16.23 | -7.5% | COM | 15189T107 |
| ANF | ABERCROMBIE & FITCH CO | 357,109 | $7,871 | 0.0% | $27.72 | -29.3% | CL A | 002896207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 311,757 | $7,865 | 0.0% | $17.64 | +43.1% | COM | 538034109 |
| BCH | BANCO DE CHILE | 117,073 | $7,851 | 0.0% | $73.32 | — | SPONSORED ADR | 059520106 |
| — | SOLARCITY CORP | 152,200 | $7,805 | 0.0% | $57.60 | — | Call | 83416T100 |
| CACC | CREDIT ACCEP CORP MICH | 40,000 | $7,800 | 0.0% | — | — | Call | 225310101 |
| — | ASHLAND INC NEW | 61,200 | $7,791 | 0.0% | $99.85 | — | Put | 044209104 |
| OGS | ONE GAS INC | 180,000 | $7,781 | 0.0% | $34.39 | +24.3% | COM | 68235P108 |
| — | FOREST CITY ENTERPRISES INC | 4,068,000 | $7,780 | 0.0% | $1.47 | — | NOTE | 345550AM9 |
| — | CHESAPEAKE ENERGY CORP | 549,378 | $7,779 | 0.0% | $17.14 | — | COM | 165167107 |
| SM | SM ENERGY CO | 149,657 | $7,734 | 0.0% | $44.55 | -13.3% | COM | 78454L100 |
| DLTR | DOLLAR TREE INC | 95,200 | $7,725 | 0.0% | $52.03 | +45.9% | Put | 256746108 |
| TBPH | THERAVANCE BIOPHARMA INC | 444,031 | $7,704 | 0.0% | $27.76 | -34.0% | COM | G8807B106 |
| — | LAM RESEARCH CORP | 109,559 | $7,695 | 0.0% | $68.35 | — | COM | 512807108 |
| ALGT | ALLEGIANT TRAVEL CO | 40,000 | $7,692 | 0.0% | $107.09 | +47.2% | Put | 01748X102 |
| — | THOMSON REUTERS CORP | 189,700 | $7,691 | 0.0% | $39.87 | — | COM | 884903105 |
| TRN | TRINITY INDS INC | 215,400 | $7,649 | 0.0% | $17.21 | -9.0% | Put | 896522109 |
| — | AIR METHODS CORP | 163,824 | $7,633 | 0.0% | $46.59 | — | COM PAR $.06 | 009128307 |
| MO | ALTRIA GROUP INC | 152,500 | $7,628 | 0.0% | $23.76 | +10.2% | Call | 02209S103 |
| RPM | RPM INTL INC | 158,532 | $7,608 | 0.0% | $47.72 | +1.3% | COM | 749685103 |
| COR | AMERISOURCEBERGEN CORP | 66,600 | $7,570 | 0.0% | $62.81 | +17.7% | Put | 03073E105 |
| UIS | UNISYS CORP | 325,971 | $7,566 | 0.0% | $24.92 | -2.2% | COM NEW | 909214306 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $7,564 | 0.0% | $101.32 | +4.4% | Put | 009158106 |
| HSY | HERSHEY CO | 74,800 | $7,548 | 0.0% | $76.54 | +5.1% | Call | 427866108 |
| — | APACHE CORP | 124,700 | $7,523 | 0.0% | $87.09 | — | Call | 037411105 |
| — | BONANZA CREEK ENERGY INC | 304,467 | $7,508 | 0.0% | $24.63 | — | COM | 097793103 |
| KSS | KOHLS CORP | 95,800 | $7,496 | 0.0% | $67.36 | +1.1% | Put | 500255104 |
| EMN | EASTMAN CHEM CO | 107,776 | $7,464 | 0.0% | $53.88 | -5.2% | COM | 277432100 |
| POR | PORTLAND GEN ELEC CO | 200,965 | $7,454 | 0.0% | $21.35 | +18.6% | COM NEW | 736508847 |
| HP | HELMERICH & PAYNE INC | 109,400 | $7,447 | 0.0% | $107.74 | -39.3% | Call | 423452101 |
| TRV | TRAVELERS COMPANIES INC | 68,800 | $7,439 | 0.0% | — | — | Call | 89417E109 |
| — | HORNBECK OFFSHORE SVCS INC N | 394,998 | $7,430 | 0.0% | $22.34 | — | COM | 440543106 |
| — | SYMETRA FINL CORP | 315,982 | $7,413 | 0.0% | $17.67 | — | COM | 87151Q106 |
| — | RIGEL PHARMACEUTICALS INC | 2,075,981 | $7,411 | 0.0% | $3.35 | — | COM NEW | 766559603 |
| RIG | TRANSOCEAN LTD | 505,114 | $7,410 | 0.0% | $26.21 | -38.1% | REG SHS | H8817H100 |
| — | U S SILICA HLDGS INC | 208,100 | $7,410 | 0.0% | $28.46 | — | Call | 90346E103 |
| PVH | PVH CORP | 69,400 | $7,395 | 0.0% | $114.19 | -6.7% | Put | 693656100 |
| — | GLAXOSMITHKLINE PLC | 160,198 | $7,393 | 0.0% | $44.34 | — | SPONSORED ADR | 37733W105 |
| MRCY | MERCURY SYS INC | 473,353 | $7,361 | 0.0% | $13.26 | +19.0% | COM | 589378108 |
| PNC | PNC FINL SVCS GROUP INC | 78,800 | $7,347 | 0.0% | $60.45 | +6.3% | Call | 693475105 |
| HSY | HERSHEY CO | 72,500 | $7,316 | 0.0% | $76.54 | +5.1% | Put | 427866108 |
| OII | OCEANEERING INTL INC | 135,221 | $7,292 | 0.0% | $57.23 | -6.8% | COM | 675232102 |
| ENVA | ENOVA INTL INC | 370,264 | $7,290 | 0.0% | $22.29 | -2.2% | COM | 29357K103 |
| URI | UNITED RENTALS INC | 79,900 | $7,284 | 0.0% | $87.06 | 0.0% | Call | 911363109 |
| ORCL | ORACLE CORP | 168,400 | $7,267 | 0.0% | $34.40 | +7.1% | Put | 68389X105 |
| — | ASPEN TECHNOLOGY INC | 188,365 | $7,250 | 0.0% | $33.05 | — | COM | 045327103 |
| — | TOWER INTL INC | 272,299 | $7,243 | 0.0% | $26.06 | — | COM | 891826109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $7,216 | 0.0% | $112.98 | +30.2% | Call | 084670702 |
| — | RELYPSA INC | 198,646 | $7,165 | 0.0% | $35.16 | — | COM | 759531106 |
| ADBE | ADOBE SYS INC | 96,900 | $7,165 | 0.0% | $55.99 | +33.2% | Call | 00724F101 |
| PRGS | PROGRESS SOFTWARE CORP | 263,316 | $7,154 | 0.0% | $24.97 | +6.0% | COM | 743312100 |
| — | FINISAR CORP | 334,810 | $7,145 | 0.0% | $21.34 | — | COM NEW | 31787A507 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 78,703 | $7,139 | 0.0% | $48.29 | +79.2% | CL A | 989207105 |
| — | PANDORA MEDIA INC | 438,879 | $7,115 | 0.0% | $20.57 | — | COM | 698354107 |
| — | XOMA CORP DEL | 1,946,769 | $7,086 | 0.0% | $3.92 | — | COM | 98419J107 |
| WOR | WORTHINGTON INDS INC | 265,612 | $7,068 | 0.0% | $17.32 | -0.8% | COM | 981811102 |
| ROG | ROGERS CORP | 85,953 | $7,067 | 0.0% | $61.87 | +27.0% | COM | 775133101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200,015 | $7,067 | 0.0% | $21.41 | 0.0% | COM NEW | 19239V302 |
| SAM | BOSTON BEER INC | 26,405 | $7,061 | 0.0% | $277.20 | +4.5% | CL A | 100557107 |
| TX | TERNIUM SA | 390,433 | $7,055 | 0.0% | $21.17 | — | SPON ADR | 880890108 |
| — | TCF FINL CORP | 448,734 | $7,054 | 0.0% | $15.86 | — | COM | 872275102 |
| GRMN | GARMIN LTD | 148,278 | $7,046 | 0.0% | $36.75 | +0.5% | SHS | H2906T109 |
| L | LOEWS CORP | 172,193 | $7,030 | 0.0% | $40.17 | -4.3% | COM | 540424108 |
| — | BENEFICIAL BANCORP INC | 622,449 | $7,027 | 0.0% | $11.29 | — | COM | 08171T102 |
| — | SKECHERS U S A INC | 97,500 | $7,011 | 0.0% | — | — | Put | 830566105 |
| DDD | 3-D SYS CORP DEL | 255,700 | $7,011 | 0.0% | $53.80 | -45.3% | Call | 88554D205 |
| — | ISTAR FINL INC | 537,516 | $6,988 | 0.0% | $13.72 | — | COM | 45031U101 |
| NJR | NEW JERSEY RES | 224,617 | $6,977 | 0.0% | $21.91 | 0.0% | COM | 646025106 |
| PB | PROSPERITY BANCSHARES INC | 132,180 | $6,936 | 0.0% | $40.18 | -6.7% | COM | 743606105 |
| ITW | ILLINOIS TOOL WKS INC | 71,300 | $6,926 | 0.0% | $65.77 | +13.3% | Call | 452308109 |
| NDAQ | NASDAQ OMX GROUP INC | 135,842 | $6,920 | 0.0% | $12.95 | +5.2% | COM | 631103108 |
| — | STAGE STORES INC | 301,665 | $6,914 | 0.0% | $21.07 | — | COM NEW | 85254C305 |
| DG | DOLLAR GEN CORP NEW | 91,700 | $6,912 | 0.0% | $50.16 | +22.6% | Put | 256677105 |
| AZN | ASTRAZENECA PLC | 101,000 | $6,911 | 0.0% | $68.43 | — | Put | 046353108 |
| URI | UNITED RENTALS INC | 75,700 | $6,901 | 0.0% | $87.06 | 0.0% | Put | 911363109 |
| — | CONVERGYS CORP | 301,694 | $6,900 | 0.0% | $20.70 | — | COM | 212485106 |
| AMH | AMERICAN HOMES 4 RENT | 416,176 | $6,888 | 0.0% | $16.55 | — | CL A | 02665T306 |
| — | HEWLETT PACKARD CO | 220,900 | $6,883 | 0.0% | $34.39 | — | Call | 428236103 |
| — | GOLDCORP INC NEW | 378,900 | $6,866 | 0.0% | $21.34 | — | Put | 380956409 |
| — | ALLETE INC | 129,730 | $6,845 | 0.0% | $51.03 | — | COM NEW | 018522300 |
| LULU | LULULEMON ATHLETICA INC | 106,800 | $6,838 | 0.0% | $47.42 | +35.2% | Put | 550021109 |
| MBI | MBIA INC | 735,145 | $6,837 | 0.0% | $5.41 | -28.2% | COM | 55262C100 |
| — | EXCEL TR INC | 486,143 | $6,815 | 0.0% | $13.11 | — | COM | 30068C109 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $6,808 | 0.0% | $101.32 | +4.4% | Call | 009158106 |
| KMB | KIMBERLY CLARK CORP | 63,500 | $6,801 | 0.0% | $69.33 | +10.1% | Call | 494368103 |
| — | BEACON ROOFING SUPPLY INC | 217,020 | $6,793 | 0.0% | $30.60 | — | COM | 073685109 |
| — | FERRO CORP | 541,186 | $6,792 | 0.0% | $12.29 | — | COM | 315405100 |
| — | EXPRESS INC | 409,961 | $6,777 | 0.0% | $16.54 | — | COM | 30219E103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 192,291 | $6,763 | 0.0% | $33.09 | — | COM | 875465106 |
| HP | HELMERICH & PAYNE INC | 99,300 | $6,759 | 0.0% | $107.74 | -39.3% | COM | 423452101 |
| — | XILINX INC | 159,500 | $6,747 | 0.0% | $42.76 | — | Call | 983919101 |
| QCOM | QUALCOMM INC | 97,200 | $6,740 | 0.0% | $51.01 | +1.3% | Call | 747525103 |
| — | GIGAMON INC | 316,995 | $6,733 | 0.0% | $18.45 | — | COM | 37518B102 |
| — | XO GROUP INC | 380,927 | $6,731 | 0.0% | $13.23 | — | COM | 983772104 |
| — | FELCOR LODGING TR INC | 584,885 | $6,720 | 0.0% | $5.93 | — | COM | 31430F101 |
| INCY | INCYTE CORP | 73,173 | $6,707 | 0.0% | $55.50 | +49.0% | COM | 45337C102 |
| SF | STIFEL FINL CORP | 120,246 | $6,704 | 0.0% | $29.18 | +5.1% | COM | 860630102 |
| HON | HONEYWELL INTL INC | 64,200 | $6,697 | 0.0% | $65.94 | +10.7% | Put | 438516106 |
| IMAX | IMAX CORP | 198,460 | $6,690 | 0.0% | $30.11 | +10.4% | COM | 45245E109 |
| ILMN | ILLUMINA INC | 36,000 | $6,683 | 0.0% | $109.73 | +71.6% | Call | 452327109 |
| — | CBS CORP NEW | 110,000 | $6,669 | 0.0% | $59.30 | — | Put | 124857202 |
| CAR | AVIS BUDGET GROUP | 113,000 | $6,669 | 0.0% | $49.09 | +18.1% | Put | 053774105 |
| CAH | CARDINAL HEALTH INC | 73,700 | $6,653 | 0.0% | $46.36 | +37.3% | Call | 14149Y108 |
| — | MICREL INC | 441,091 | $6,652 | 0.0% | $15.07 | — | COM | 594793101 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,000 | $6,644 | 0.0% | $35.15 | +23.6% | Put | 110122108 |
| PRGO | PERRIGO CO PLC | 40,000 | $6,622 | 0.0% | $151.69 | +5.1% | Call | G97822103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 473,576 | $6,621 | 0.0% | $17.38 | -12.0% | COM | 45665G303 |
| EXPE | EXPEDIA INC DEL | 70,300 | $6,617 | 0.0% | $65.38 | +28.1% | Call | 30212P303 |
| — | REGIS CORP MINN | 402,990 | $6,593 | 0.0% | $15.87 | — | COM | 758932107 |
| — | UNIT CORP | 235,651 | $6,593 | 0.0% | $62.91 | — | COM | 909218109 |
| MTZ | MASTEC INC | 338,179 | $6,527 | 0.0% | $25.39 | -21.3% | COM | 576323109 |
| — | ST JUDE MED INC | 99,700 | $6,520 | 0.0% | $64.89 | — | Put | 790849103 |
| DLTR | DOLLAR TREE INC | 80,000 | $6,492 | 0.0% | $52.03 | +45.9% | Call | 256746108 |
| — | TRONOX LTD | 318,073 | $6,466 | 0.0% | $24.89 | — | SHS CL A | Q9235V101 |
| — | MEDIVATION INC | 50,000 | $6,454 | 0.0% | $89.69 | — | Call | 58501N101 |
| KLAC | KLA-TENCOR CORP | 110,700 | $6,453 | 0.0% | $50.22 | +3.5% | Call | 482480100 |
| — | OREXIGEN THERAPEUTICS INC | 822,562 | $6,441 | 0.0% | $5.85 | — | COM | 686164104 |
| — | GRAFTECH INTL LTD | 1,655,902 | $6,441 | 0.0% | $6.38 | — | COM | 384313102 |
| — | WEB COM GROUP INC | 339,344 | $6,431 | 0.0% | $21.16 | — | COM | 94733A104 |
| TTC | TORO CO | 91,688 | $6,430 | 0.0% | $32.69 | +1.3% | COM | 891092108 |
| — | ENERSIS S A | 393,436 | $6,397 | 0.0% | $16.22 | — | SPONSORED ADR | 29274F104 |
| — | SIRIUS XM HLDGS INC | 1,669,168 | $6,376 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | XENOPORT INC | 894,807 | $6,371 | 0.0% | $6.21 | — | COM | 98411C100 |
| SXC | SUNCOKE ENERGY INC | 425,123 | $6,351 | 0.0% | $16.64 | +2.6% | COM | 86722A103 |
| — | AVAGO TECHNOLOGIES LTD | 50,000 | $6,349 | 0.0% | $125.71 | — | Call | Y0486S104 |
| SSTK | SHUTTERSTOCK INC | 92,436 | $6,348 | 0.0% | $71.00 | -14.5% | COM | 825690100 |
| — | UNITED ONLINE INC | 397,680 | $6,335 | 0.0% | $12.38 | — | COM NEW | 911268209 |
| CLW | CLEARWATER PAPER CORP | 96,605 | $6,308 | 0.0% | $50.00 | +33.1% | COM | 18538R103 |
| KEY | KEYCORP NEW | 445,107 | $6,303 | 0.0% | $8.53 | +4.9% | COM | 493267108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,400 | $6,299 | 0.0% | $73.92 | +18.3% | Put | 22410J106 |
| YUM | YUM BRANDS INC | 80,000 | $6,298 | 0.0% | $42.03 | +5.9% | Put | 988498101 |
| SGMO | SANGAMO BIOSCIENCES INC | 400,883 | $6,286 | 0.0% | $14.42 | +7.3% | COM | 800677106 |
| — | VALEANT PHARMACEUTICALS INTL | 31,600 | $6,276 | 0.0% | $151.29 | — | Call | 91911K102 |
| SSYS | STRATASYS LTD | 118,800 | $6,270 | 0.0% | $95.67 | -30.8% | Put | M85548101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 75,000 | $6,263 | 0.0% | $81.04 | — | Put | 85590A401 |
| BXMT | BLACKSTONE MTG TR INC | 220,331 | $6,251 | 0.0% | $28.77 | — | COM CL A | 09257W100 |
| NSP | INSPERITY INC | 118,961 | $6,220 | 0.0% | $10.96 | +65.3% | COM | 45778Q107 |
| — | MALLINCKRODT PUB LTD CO | 49,100 | $6,219 | 0.0% | $58.62 | — | Call | G5785G107 |
| — | CARMIKE CINEMAS INC | 185,010 | $6,216 | 0.0% | $26.66 | — | COM | 143436400 |
| WAFD | WASHINGTON FED INC | 284,850 | $6,212 | 0.0% | $15.33 | +0.1% | COM | 938824109 |
| — | IMPERVA INC | 145,292 | $6,204 | 0.0% | $44.79 | — | COM | 45321L100 |
| — | HESS CORP | 91,100 | $6,183 | 0.0% | $79.44 | — | Put | 42809H107 |
| MET | METLIFE INC | 121,900 | $6,162 | 0.0% | $33.28 | -6.2% | Put | 59156R108 |
| — | PARAMOUNT GROUP INC | 318,666 | $6,150 | 0.0% | $19.30 | — | COM | 69924R108 |
| DY | DYCOM INDS INC | 125,693 | $6,139 | 0.0% | $22.58 | +74.1% | COM | 267475101 |
| D | DOMINION RES INC VA NEW | 86,600 | $6,137 | 0.0% | $45.82 | +1.7% | Call | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,500 | $6,102 | 0.0% | $40.90 | +14.2% | Put | N53745100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 75,204 | $6,095 | 0.0% | $51.53 | +50.1% | COM | 57164Y107 |
| — | FIREEYE INC | 155,100 | $6,088 | 0.0% | $33.60 | — | Call | 31816Q101 |
| WCC | WESCO INTL INC | 86,777 | $6,065 | 0.0% | $74.00 | -9.1% | COM | 95082P105 |
| STN | STANTEC INC | 253,400 | $6,064 | 0.0% | $35.67 | — | COM | 85472N109 |
| — | BROADCOM CORP | 140,000 | $6,061 | 0.0% | $40.94 | — | Put | 111320107 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,950 | $6,060 | 0.0% | $35.15 | +23.6% | COM | 110122108 |
| EXAS | EXACT SCIENCES CORP | 274,292 | $6,040 | 0.0% | $24.49 | +3.6% | COM | 30063P105 |
| SGI | TEMPUR SEALY INTL INC | 104,506 | $6,034 | 0.0% | $13.15 | +5.3% | COM | 88023U101 |
| — | CHUBB CORP | 59,604 | $6,026 | 0.0% | $100.71 | — | COM | 171232101 |
| — | IMPAX LABORATORIES INC | 128,376 | $6,017 | 0.0% | $21.81 | — | COM | 45256B101 |
| EWBC | EAST WEST BANCORP INC | 148,466 | $6,007 | 0.0% | $26.94 | +13.4% | COM | 27579R104 |
| — | HALYARD HEALTH INC | 122,032 | $6,004 | 0.0% | $46.54 | — | COM | 40650V100 |
| — | SHUTTERFLY INC | 132,657 | $6,001 | 0.0% | $46.04 | — | COM | 82568P304 |
| PKG | PACKAGING CORP AMER | 76,600 | $5,989 | 0.0% | $48.57 | +17.8% | Put | 695156109 |
| — | JOHNSON CTLS INC | 117,898 | $5,947 | 0.0% | $45.94 | — | COM | 478366107 |
| BBBY | OVERSTOCK COM INC DEL | 245,380 | $5,943 | 0.0% | $22.22 | +4.0% | COM | 690370101 |
| — | INNOPHOS HOLDINGS INC | 105,390 | $5,940 | 0.0% | $58.20 | — | COM | 45774N108 |
| MKSI | MKS INSTRUMENT INC | 175,190 | $5,924 | 0.0% | $30.42 | +4.0% | COM | 55306N104 |
| — | FIVE PRIME THERAPEUTICS INC | 259,149 | $5,922 | 0.0% | $23.97 | — | COM | 33830X104 |
| NUE | NUCOR CORP | 124,300 | $5,908 | 0.0% | $37.33 | -3.7% | Put | 670346105 |
| TRN | TRINITY INDS INC | 166,300 | $5,905 | 0.0% | $17.21 | -9.0% | Call | 896522109 |
| TRIP | TRIPADVISOR INC | 71,000 | $5,905 | 0.0% | $71.02 | -1.6% | Put | 896945201 |
| HMC | HONDA MOTOR LTD | 179,993 | $5,897 | 0.0% | $32.39 | — | AMERN SHS | 438128308 |
| — | TAUBMAN CTRS INC | 76,258 | $5,882 | 0.0% | $76.64 | — | COM | 876664103 |
| WSM | WILLIAMS SONOMA INC | 73,798 | $5,882 | 0.0% | $26.72 | +14.9% | COM | 969904101 |
| CMI | CUMMINS INC | 42,400 | $5,878 | 0.0% | $100.03 | +4.8% | Call | 231021106 |
| FLWS | 1 800 FLOWERS COM | 496,509 | $5,874 | 0.0% | $6.44 | +58.1% | CL A | 68243Q106 |
| — | INGRAM MICRO INC | 233,640 | $5,869 | 0.0% | $26.11 | — | CL A | 457153104 |
| CHDN | CHURCHILL DOWNS INC | 50,871 | $5,849 | 0.0% | $13.97 | +16.4% | COM | 171484108 |
| PKG | PACKAGING CORP AMER | 74,800 | $5,849 | 0.0% | $48.57 | +17.8% | Call | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 61,200 | $5,836 | 0.0% | $69.48 | +4.4% | Call | 854502101 |
| MDXG | MIMEDX GROUP INC | 560,394 | $5,828 | 0.0% | $9.08 | +3.0% | COM | 602496101 |
| — | KOFAX LTD | 531,295 | $5,818 | 0.0% | $8.57 | — | COM USD | G5307C105 |
| — | APOLLO ED GROUP INC | 306,261 | $5,794 | 0.0% | $26.36 | — | CL A | 037604105 |
| — | ALMOST FAMILY INC | 129,226 | $5,778 | 0.0% | $22.10 | — | COM | 020409108 |
| — | KELLOGG CO | 87,400 | $5,764 | 0.0% | $40.97 | +1.8% | Put | 487836108 |
| BALL | BALL CORP | 81,587 | $5,763 | 0.0% | $30.97 | 0.0% | COM | 058498106 |
| — | NUTRI SYS INC NEW | 287,892 | $5,752 | 0.0% | $19.24 | — | COM | 67069D108 |
| ROST | ROSS STORES INC | 54,400 | $5,732 | 0.0% | $38.29 | +16.2% | Call | 778296103 |
| — | MEADOWBROOK INS GROUP INC | 5,000,000 | $5,722 | 0.0% | $1.07 | — | DBCV | 58319PAC2 |
| EEFT | EURONET WORLDWIDE INC | 97,267 | $5,714 | 0.0% | $52.43 | +1.0% | COM | 298736109 |
| — | ATHENAHEALTH INC | 47,800 | $5,707 | 0.0% | $123.49 | — | Put | 04685W103 |
| — | RECEPTOS INC | 34,600 | $5,705 | 0.0% | $162.06 | — | Put | 756207106 |
| — | COBALT INTL ENERGY INC | 606,019 | $5,703 | 0.0% | $16.41 | — | COM | 19075F106 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $5,698 | 0.0% | $17.83 | +25.8% | Call | 28176E108 |
| — | ANACOR PHARMACEUTICALS INC | 98,375 | $5,691 | 0.0% | $40.60 | — | COM | 032420101 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $5,684 | 0.0% | $62.81 | +17.7% | Call | 03073E105 |
| INTU | INTUIT | 58,600 | $5,682 | 0.0% | $80.61 | +5.6% | Call | 461202103 |
| SYK | STRYKER CORP | 61,400 | $5,664 | 0.0% | $81.99 | 0.0% | Call | 863667101 |
| ANDE | ANDERSONS INC | 136,847 | $5,661 | 0.0% | $40.88 | -12.5% | COM | 034164103 |
| JBL | JABIL CIRCUIT INC | 242,127 | $5,661 | 0.0% | $18.42 | +8.1% | COM | 466313103 |
| — | DOMINION RES INC VA NEW | 100,000 | $5,650 | 0.0% | $60.37 | — | UNIT 07/01/2016 | 25746U885 |
| EXPE | EXPEDIA INC DEL | 60,000 | $5,648 | 0.0% | $65.38 | +28.1% | Put | 30212P303 |
| — | BLOUNT INTL INC NEW | 437,722 | $5,638 | 0.0% | $13.45 | — | COM | 095180105 |
| — | OTONOMY INC | 158,877 | $5,618 | 0.0% | $27.84 | — | COM | 68906L105 |
| — | GRANITE REAL ESTATE INVT TR | 159,868 | $5,614 | 0.0% | $34.55 | — | UNIT 99/99/9999 | 387437114 |
| — | SINA CORP | 174,500 | $5,612 | 0.0% | $63.48 | — | Put | G81477104 |
| — | OMNIVISION TECHNOLOGIES INC | 212,653 | $5,608 | 0.0% | $24.66 | — | COM | 682128103 |
| — | PANERA BREAD CO | 35,000 | $5,600 | 0.0% | $173.91 | — | Put | 69840W108 |
| — | WYNDHAM WORLDWIDE CORP | 61,600 | $5,573 | 0.0% | $64.95 | — | Put | 98310W108 |
| YELP | YELP INC | 117,700 | $5,573 | 0.0% | $57.34 | -13.7% | Put | 985817105 |
| — | ROSETTA RESOURCES INC | 326,811 | $5,562 | 0.0% | $26.63 | — | COM | 777779307 |
| — | INTEGRATED DEVICE TECHNOLOGY | 277,112 | $5,547 | 0.0% | $13.82 | — | COM | 458118106 |
| TRIP | TRIPADVISOR INC | 66,700 | $5,547 | 0.0% | $71.02 | -1.6% | Call | 896945201 |
| CHH | CHOICE HOTELS INTL INC | 86,391 | $5,535 | 0.0% | $41.29 | +31.9% | COM | 169905106 |
| LII | LENNOX INTL INC | 49,556 | $5,535 | 0.0% | $87.71 | +3.3% | COM | 526107107 |
| — | SEADRILL LIMITED | 590,000 | $5,517 | 0.0% | $16.72 | — | Put | G7945E105 |
| — | MARKIT LTD | 204,804 | $5,509 | 0.0% | $25.69 | — | SHS | G58249106 |
| CPS | COOPER STD HLDGS INC | 92,689 | $5,487 | 0.0% | $66.27 | -17.4% | COM | 21676P103 |
| AFL | AFLAC INC | 85,600 | $5,479 | 0.0% | $23.73 | -0.5% | Call | 001055102 |
| — | BUFFALO WILD WINGS INC | 30,195 | $5,473 | 0.0% | $117.53 | — | COM | 119848109 |
| MIDD | MIDDLEBY CORP | 53,102 | $5,451 | 0.0% | $81.76 | +24.2% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 78,300 | $5,429 | 0.0% | $50.68 | +5.9% | Put | 194162103 |
| HON | HONEYWELL INTL INC | 51,900 | $5,414 | 0.0% | $65.94 | +10.7% | Call | 438516106 |
| — | SEACOR HOLDINGS INC | 77,657 | $5,411 | 0.0% | $72.36 | — | COM | 811904101 |
| — | OMEGA PROTEIN CORP | 394,815 | $5,405 | 0.0% | $10.69 | — | COM | 68210P107 |
| NEE | NEXTERA ENERGY INC | 51,800 | $5,390 | 0.0% | $19.03 | +4.4% | Put | 65339F101 |
| ICFI | ICF INTL INC | 131,633 | $5,377 | 0.0% | $31.11 | +28.8% | COM | 44925C103 |
| — | CHICAGO BRIDGE & IRON CO N V | 109,068 | $5,373 | 0.0% | $54.35 | — | COM | 167250109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,466 | $5,373 | 0.0% | $118.49 | — | COM | 82669G104 |
| — | BLACKHAWK NETWORK HLDGS INC | 150,000 | $5,366 | 0.0% | $29.36 | — | CL A | 09238E104 |
| — | FOOT LOCKER INC | 85,000 | $5,355 | 0.0% | — | — | Put | 344849104 |
| — | COLFAX CORP | 112,139 | $5,352 | 0.0% | $50.42 | — | COM | 194014106 |
| ROP | ROPER INDS INC NEW | 31,069 | $5,344 | 0.0% | $148.78 | +1.9% | COM | 776696106 |
| NWL | NEWELL RUBBERMAID INC | 136,759 | $5,343 | 0.0% | $17.23 | +46.6% | COM | 651229106 |
| — | EMULEX CORP | 670,059 | $5,340 | 0.0% | $6.53 | — | COM NEW | 292475209 |
| — | SOUFUN HLDGS LTD | 6,000,000 | $5,333 | 0.0% | $0.89 | — | NOTE | 836034AB4 |
| — | SILVER WHEATON CORP | 280,000 | $5,326 | 0.0% | $20.08 | — | Put | 828336107 |
| WSM | WILLIAMS SONOMA INC | 66,800 | $5,325 | 0.0% | $26.72 | +14.9% | Call | 969904101 |
| — | BIGLARI HLDGS INC | 12,848 | $5,320 | 0.0% | $436.38 | — | COM | 08986R101 |
| MERC | MERCER INTL INC | 346,306 | $5,319 | 0.0% | $5.81 | +57.2% | COM | 588056101 |
| AZN | ASTRAZENECA PLC | 77,685 | $5,316 | 0.0% | $68.43 | — | SPONSORED ADR | 046353108 |
| — | AMARIN CORP PLC | 2,270,805 | $5,313 | 0.0% | $1.30 | — | SPONS ADR NEW | 023111206 |
| — | FOOT LOCKER INC | 84,300 | $5,311 | 0.0% | — | — | Call | 344849104 |
| PSA | PUBLIC STORAGE | 26,900 | $5,303 | 0.0% | $119.10 | +8.6% | Call | 74460D109 |
| CROX | CROCS INC | 448,414 | $5,296 | 0.0% | $12.00 | -6.6% | COM | 227046109 |
| TAP | MOLSON COORS BREWING CO | 71,100 | $5,293 | 0.0% | $57.11 | +1.2% | Call | 60871R209 |
| ERIE | ERIE INDTY CO | 60,653 | $5,293 | 0.0% | $56.45 | +22.4% | CL A | 29530P102 |
| MKC | MCCORMICK & CO INC | 68,463 | $5,279 | 0.0% | $27.73 | +8.8% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 51,500 | $5,273 | 0.0% | $29.69 | +15.8% | Put | 56585A102 |
| — | SINCLAIR BROADCAST GROUP INC | 167,766 | $5,270 | 0.0% | $31.16 | — | CL A | 829226109 |
| — | RESTORATION HARDWARE HLDGS I | 53,100 | $5,267 | 0.0% | $79.37 | — | Call | 761283100 |
| — | STANDARD PAC CORP NEW | 584,543 | $5,261 | 0.0% | $8.53 | — | COM | 85375C101 |
| — | GRUBHUB INC | 115,442 | $5,240 | 0.0% | $35.67 | — | COM | 400110102 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,400 | $5,189 | 0.0% | $282.01 | — | Call | 45845P108 |
| M | MACYS INC | 79,900 | $5,186 | 0.0% | $60.49 | +6.4% | Put | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,100 | $5,185 | 0.0% | $42.05 | +24.3% | Put | 192446102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 98,379 | $5,176 | 0.0% | $50.51 | +2.5% | COM | 40171V100 |
| LUV | SOUTHWEST AIRLS CO | 116,600 | $5,165 | 0.0% | $18.63 | +107.2% | Put | 844741108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 814,565 | $5,164 | 0.0% | $6.95 | — | COM | 518415104 |
| — | PINNACLE FOODS INC DEL | 126,551 | $5,164 | 0.0% | $40.81 | — | COM | 72348P104 |
| — | KOSMOS ENERGY LTD | 652,478 | $5,161 | 0.0% | $8.53 | — | SHS | G5315B107 |
| — | ELECTRONICS FOR IMAGING INC | 123,394 | $5,152 | 0.0% | $41.00 | — | COM | 286082102 |
| — | PENNEY J C INC | 612,300 | $5,149 | 0.0% | $9.40 | — | Put | 708160106 |
| NTES | NETEASE INC | 48,900 | $5,149 | 0.0% | — | — | Call | 64110W102 |
| — | SKECHERS U S A INC | 71,500 | $5,142 | 0.0% | — | — | Call | 830566105 |
| — | PERFORMANCE SPORTS GROUP LTD | 263,400 | $5,139 | 0.0% | $18.04 | — | COM | 71377G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 371,881 | $5,139 | 0.0% | $10.97 | +1.8% | COM | 928298108 |
| — | DIEBOLD INC | 144,864 | $5,137 | 0.0% | $35.46 | — | COM | 253651103 |
| TXN | TEXAS INSTRS INC | 89,621 | $5,125 | 0.0% | $34.27 | +21.8% | COM | 882508104 |
| PATK | PATRICK INDS INC | 82,251 | $5,122 | 0.0% | $10.34 | +29.7% | COM | 703343103 |
| — | HEALTHWAYS INC | 258,913 | $5,100 | 0.0% | $18.08 | — | COM | 422245100 |
| — | JOHNSON CTLS INC | 101,100 | $5,099 | 0.0% | $45.94 | — | Put | 478366107 |
| — | GREENHILL & CO INC | 128,364 | $5,090 | 0.0% | $42.63 | — | COM | 395259104 |
| — | WP GLIMCHER IN | 305,737 | $5,085 | 0.0% | $16.63 | — | COM | 92939N102 |
| LAMR | LAMAR ADVERTISING CO NEW | 85,717 | $5,081 | 0.0% | $53.64 | — | CL A | 512816109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 276,514 | $5,054 | 0.0% | $7.71 | +15.8% | COM | 41068X100 |
| — | LAM RESEARCH CORP | 71,700 | $5,036 | 0.0% | $68.35 | — | Call | 512807108 |
| CBOE | CBOE HLDGS INC | 87,600 | $5,029 | 0.0% | $54.08 | 0.0% | Call | 12503M108 |
| — | BRIDGEPOINT ED INC | 520,727 | $5,025 | 0.0% | $13.70 | — | COM | 10807M105 |
| AGCO | AGCO CORP | 105,393 | $5,021 | 0.0% | $35.94 | +3.6% | COM | 001084102 |
| — | HANGER INC | 220,925 | $5,013 | 0.0% | $21.00 | — | COM NEW | 41043F208 |
| CACI | CACI INTL INC | 55,726 | $5,011 | 0.0% | $70.52 | +23.8% | CL A | 127190304 |
| — | BARRICK GOLD CORP | 456,500 | $5,004 | 0.0% | $13.52 | — | Call | 067901108 |
| — | STRAYER ED INC | 93,698 | $5,004 | 0.0% | $53.81 | — | COM | 863236105 |
| GNRC | GENERAC HLDGS INC | 102,200 | $4,976 | 0.0% | $50.24 | -5.1% | Put | 368736104 |
| PAYX | PAYCHEX INC | 100,265 | $4,975 | 0.0% | $31.57 | +10.7% | COM | 704326107 |
| CRS | CARPENTER TECHNOLOGY CORP | 127,651 | $4,963 | 0.0% | $34.04 | -2.2% | COM | 144285103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,700 | $4,962 | 0.0% | — | — | Call | 03524A108 |
| CYTK | CYTOKINETICS INC | 731,445 | $4,959 | 0.0% | $5.89 | +26.7% | COM NEW | 23282W605 |
| — | COSAN LTD | 781,893 | $4,949 | 0.0% | $10.96 | — | SHS A | G25343107 |
| HUM | HUMANA INC | 27,800 | $4,949 | 0.0% | $100.81 | +44.0% | Put | 444859102 |
| — | TIFFANY & CO NEW | 56,200 | $4,946 | 0.0% | $91.73 | — | COM | 886547108 |
| — | ARENA PHARMACEUTICALS INC | 1,128,592 | $4,932 | 0.0% | $3.88 | — | COM | 040047102 |
| — | MONEYGRAM INTL INC | 568,131 | $4,908 | 0.0% | $11.52 | — | COM NEW | 60935Y208 |
| — | SYNAGEVA BIOPHARMA CORP | 50,303 | $4,906 | 0.0% | $97.53 | — | COM | 87159A103 |
| CMA | COMERICA INC | 108,682 | $4,905 | 0.0% | $29.67 | +0.2% | COM | 200340107 |
| DUK | DUKE ENERGY CORP NEW | 63,761 | $4,896 | 0.0% | $42.25 | +22.6% | COM NEW | 26441C204 |
| OIS | OIL STS INTL INC | 122,870 | $4,887 | 0.0% | $61.13 | -30.8% | COM | 678026105 |
| — | REALPAGE INC | 242,364 | $4,881 | 0.0% | $19.32 | — | COM | 75606N109 |
| — | UNITED STATES STL CORP NEW | 200,000 | $4,880 | 0.0% | $38.65 | — | Put | 912909108 |
| — | ALLEGHANY CORP DEL | 10,000 | $4,870 | 0.0% | $400.26 | — | Call | 017175100 |
| LNT | ALLIANT ENERGY CORP | 77,305 | $4,870 | 0.0% | $23.04 | 0.0% | COM | 018802108 |
| PNC | PNC FINL SVCS GROUP INC | 52,200 | $4,867 | 0.0% | $60.45 | +6.3% | Put | 693475105 |
| SANM | SANMINA CORPORATION | 200,845 | $4,858 | 0.0% | $22.70 | +1.1% | COM | 801056102 |
| — | DISH NETWORK CORP | 69,300 | $4,855 | 0.0% | $50.60 | — | Call | 25470M109 |
| — | DIAMOND RESORTS INTL INC | 145,174 | $4,853 | 0.0% | $32.04 | — | COM | 25272T104 |
| — | ORBOTECH LTD | 302,485 | $4,849 | 0.0% | $13.29 | — | ORD | M75253100 |
| PEP | PEPSICO INC | 50,700 | $4,848 | 0.0% | $67.70 | +3.0% | Call | 713448108 |
| — | BRF SA | 244,720 | $4,841 | 0.0% | $19.78 | — | SPONSORED ADR | 10552T107 |
| CL | COLGATE PALMOLIVE CO | 69,800 | $4,840 | 0.0% | $50.68 | +5.9% | Call | 194162103 |
| WM | WASTE MGMT INC DEL | 89,200 | $4,837 | 0.0% | $39.05 | +10.1% | Put | 94106L109 |
| — | FAMILY DLR STORES INC | 61,000 | $4,834 | 0.0% | $72.10 | — | Put | 307000109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 78,970 | $4,828 | 0.0% | $53.76 | — | SHS | G30397106 |
| QUAD | QUAD / GRAPHICS INC | 210,065 | $4,827 | 0.0% | $22.46 | -1.4% | COM CL A | 747301109 |
| — | REPUBLIC AWYS HLDGS INC | 349,040 | $4,799 | 0.0% | $12.08 | — | COM | 760276105 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,500 | $4,799 | 0.0% | $66.03 | -6.9% | Put | 780087102 |
| — | PEABODY ENERGY CORP | 975,000 | $4,797 | 0.0% | $8.30 | — | Put | 704549104 |
| — | TIME WARNER INC | 56,600 | $4,779 | 0.0% | $68.30 | — | Call | 887317303 |
| MAR | MARRIOTT INTL INC NEW | 59,496 | $4,778 | 0.0% | $60.57 | +18.2% | CL A | 571903202 |
| NEU | NEWMARKET CORP | 10,000 | $4,778 | 0.0% | $221.33 | +66.0% | Put | 651587107 |
| — | SOLARCITY CORP | 92,900 | $4,764 | 0.0% | $57.60 | — | Put | 83416T100 |
| PRU | PRUDENTIAL FINL INC | 59,300 | $4,762 | 0.0% | $52.74 | -4.3% | Put | 744320102 |
| DDD | 3-D SYS CORP DEL | 173,500 | $4,758 | 0.0% | $53.80 | -45.3% | Put | 88554D205 |
| — | ROWAN COMPANIES PLC | 268,016 | $4,747 | 0.0% | $22.92 | — | SHS CL A | G7665A101 |
| — | RESOLUTE FST PRODS INC | 274,793 | $4,740 | 0.0% | $16.78 | — | COM | 76117W109 |
| INTU | INTUIT | 48,723 | $4,724 | 0.0% | $80.61 | +5.6% | COM | 461202103 |
| PSX | PHILLIPS 66 | 60,000 | $4,716 | 0.0% | $45.94 | +7.2% | Put | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,200 | $4,701 | 0.0% | $54.81 | +3.0% | Put | 12541W209 |
| — | INTERNATIONAL SPEEDWAY CORP | 143,796 | $4,689 | 0.0% | $31.58 | — | CL A | 460335201 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 256,285 | $4,677 | 0.0% | $19.22 | — | SPON ADR SER B | 833635105 |
| MSI | MOTOROLA SOLUTIONS INC | 70,100 | $4,674 | 0.0% | $49.78 | +11.3% | Call | 620076307 |
| — | NATIONAL INSTRS CORP | 145,704 | $4,668 | 0.0% | $31.94 | — | COM | 636518102 |
| — | GARNERO GROUP ACQUISITION CO | 475,000 | $4,664 | 0.0% | $10.00 | — | UNIT 06/25/2016 | G5866L124 |
| — | MILLENNIAL MEDIA INC | 3,213,685 | $4,660 | 0.0% | $3.75 | — | COM | 60040N105 |
| — | AIRGAS INC | 43,847 | $4,653 | 0.0% | $107.83 | — | COM | 009363102 |
| — | NOVAVAX INC | 562,332 | $4,650 | 0.0% | $4.90 | — | COM | 670002104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,619 | $4,649 | 0.0% | $23.97 | +23.9% | COM | 78467J100 |
| ESS | ESSEX PPTY TR INC | 20,200 | $4,644 | 0.0% | $159.18 | 0.0% | Put | 297178105 |
| DVN | DEVON ENERGY CORP NEW | 76,800 | $4,632 | 0.0% | $46.48 | -10.6% | Call | 25179M103 |
| CUK | CARNIVAL PLC | 94,516 | $4,630 | 0.0% | $48.99 | — | ADR | 14365C103 |
| TRV | TRAVELERS COMPANIES INC | 42,600 | $4,606 | 0.0% | — | — | Put | 89417E109 |
| GME | GAMESTOP CORP NEW | 121,259 | $4,603 | 0.0% | $7.01 | 0.0% | CL A | 36467W109 |
| ESS | ESSEX PPTY TR INC | 20,000 | $4,598 | 0.0% | $159.18 | 0.0% | Call | 297178105 |
| — | AVAGO TECHNOLOGIES LTD | 36,200 | $4,597 | 0.0% | $125.71 | — | Put | Y0486S104 |
| — | DIAMOND FOODS INC | 141,097 | $4,596 | 0.0% | $31.35 | — | COM | 252603105 |
| — | INFRAREIT INC | 160,672 | $4,594 | 0.0% | $28.59 | — | COM | 45685L100 |
| — | NAVIGANT CONSULTING INC | 353,648 | $4,583 | 0.0% | $12.51 | — | COM | 63935N107 |
| — | LINEAR TECHNOLOGY CORP | 97,900 | $4,582 | 0.0% | $47.59 | — | Put | 535678106 |
| KLAC | KLA-TENCOR CORP | 78,500 | $4,576 | 0.0% | $50.22 | +3.5% | Put | 482480100 |
| — | NATIONAL OILWELL VARCO INC | 91,500 | $4,574 | 0.0% | $58.24 | — | Call | 637071101 |
| CTRE | CARETRUST REIT INC | 337,350 | $4,574 | 0.0% | $17.25 | — | COM | 14174T107 |
| — | KNOLL INC | 195,132 | $4,572 | 0.0% | $21.22 | — | COM NEW | 498904200 |
| FANG | DIAMONDBACK ENERGY INC | 59,400 | $4,564 | 0.0% | $51.61 | +4.0% | Put | 25278X109 |
| — | NEW SR INVT GROUP INC | 274,376 | $4,563 | 0.0% | $16.45 | — | COM | 648691103 |
| SSYS | STRATASYS LTD | 86,444 | $4,563 | 0.0% | $95.67 | -30.8% | SHS | M85548101 |
| STT | STATE STR CORP | 61,544 | $4,525 | 0.0% | $54.17 | +1.8% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 43,895 | $4,519 | 0.0% | $85.81 | -1.9% | COM | 655844108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 665,439 | $4,519 | 0.0% | $9.42 | -16.9% | COM | 45068B109 |
| GATX | GATX CORP | 77,404 | $4,488 | 0.0% | $45.75 | -1.4% | COM | 361448103 |
| FANG | DIAMONDBACK ENERGY INC | 58,249 | $4,476 | 0.0% | $51.61 | +4.0% | COM | 25278X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 146,553 | $4,461 | 0.0% | $24.26 | +4.7% | COM | 808513105 |
| — | UTI WORLDWIDE INC | 4,000,000 | $4,456 | 0.0% | $1.11 | — | NOTE | 90349LAB0 |
| CVLT | COMMVAULT SYSTEMS INC | 101,438 | $4,433 | 0.0% | $48.37 | -4.7% | COM | 204166102 |
| — | COUSINS PPTYS INC | 417,554 | $4,426 | 0.0% | $11.46 | — | COM | 222795106 |
| MGM | MGM RESORTS INTERNATIONAL | 210,000 | $4,416 | 0.0% | $19.24 | +2.8% | Put | 552953101 |
| CRM | SALESFORCE COM INC | 65,999 | $4,409 | 0.0% | $60.52 | +1.3% | COM | 79466L302 |
| — | STAPLES INC | 270,300 | $4,402 | 0.0% | $16.28 | — | Call | 855030102 |
| BBY | BEST BUY INC | 116,355 | $4,397 | 0.0% | $22.82 | +12.4% | COM | 086516101 |
| — | ATHENAHEALTH INC | 36,814 | $4,395 | 0.0% | $123.49 | — | COM | 04685W103 |
| — | ASCENA RETAIL GROUP INC | 302,693 | $4,393 | 0.0% | $16.13 | — | COM | 04351G101 |
| CHT | CHUNGHWA TELECOM CO LTD | 136,568 | $4,380 | 0.0% | $31.87 | — | SPON ADR NEW11 | 17133Q502 |
| FSS | FEDERAL SIGNAL CORP | 277,178 | $4,377 | 0.0% | $12.91 | +6.5% | COM | 313855108 |
| MSI | MOTOROLA SOLUTIONS INC | 65,600 | $4,374 | 0.0% | $49.78 | +11.3% | Put | 620076307 |
| — | ENCANA CORP | 391,900 | $4,370 | 0.0% | $14.54 | — | Put | 292505104 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $4,367 | 0.0% | $64.52 | — | Put | 212015101 |
| — | NOBLE ENERGY INC | 89,200 | $4,362 | 0.0% | $55.40 | — | Put | 655044105 |
| GME | GAMESTOP CORP NEW | 114,500 | $4,346 | 0.0% | $7.01 | 0.0% | Call | 36467W109 |
| BLKB | BLACKBAUD INC | 91,678 | $4,344 | 0.0% | $38.14 | +13.9% | COM | 09227Q100 |
| REXR | REXFORD INDL RLTY INC | 273,272 | $4,320 | 0.0% | $15.73 | — | COM | 76169C100 |
| GIS | GENERAL MLS INC | 76,000 | $4,302 | 0.0% | $34.84 | +5.2% | Put | 370334104 |
| ACM | AECOM | 139,195 | $4,290 | 0.0% | $27.44 | 0.0% | COM | 00766T100 |
| — | DU PONT E I DE NEMOURS & CO | 60,000 | $4,288 | 0.0% | $72.78 | — | Call | 263534109 |
| ORCL | ORACLE CORP | 98,929 | $4,269 | 0.0% | $34.40 | +7.1% | COM | 68389X105 |
| — | HEADWATERS INC | 232,075 | $4,256 | 0.0% | $10.40 | — | COM | 42210P102 |
| — | CHICAGO BRIDGE & IRON CO N V | 86,300 | $4,251 | 0.0% | $54.35 | — | Call | 167250109 |
| TGT | TARGET CORP | 51,700 | $4,243 | 0.0% | $56.00 | 0.0% | Put | 87612E106 |
| — | MICHAEL KORS HLDGS LTD | 64,200 | $4,221 | 0.0% | $72.99 | — | Call | G60754101 |
| NTES | NETEASE INC | 40,000 | $4,212 | 0.0% | — | — | Put | 64110W102 |
| — | CORE LABORATORIES N V | 40,300 | $4,211 | 0.0% | $137.62 | — | Put | N22717107 |
| — | CUBIC CORP | 81,267 | $4,207 | 0.0% | $52.49 | — | COM | 229669106 |
| SPSC | SPS COMM INC | 62,655 | $4,204 | 0.0% | $29.03 | +9.8% | COM | 78463M107 |
| — | MOBILEYE N V AMSTELVEEN | 100,000 | $4,203 | 0.0% | $40.54 | — | Put | N51488117 |
| — | PENN VA CORP | 648,128 | $4,199 | 0.0% | $6.61 | — | COM | 707882106 |
| — | CIVEO CORP | 1,651,955 | $4,196 | 0.0% | $13.31 | — | COM | 178787107 |
| WAL | WESTERN ALLIANCE BANCORP | 141,536 | $4,195 | 0.0% | $19.78 | +22.3% | COM | 957638109 |
| KSS | KOHLS CORP | 53,400 | $4,179 | 0.0% | $67.36 | +1.1% | Call | 500255104 |
| — | HESS CORP | 61,400 | $4,168 | 0.0% | $79.44 | — | Call | 42809H107 |
| EL | LAUDER ESTEE COS INC | 50,100 | $4,166 | 0.0% | — | — | Call | 518439104 |
| — | OVASCIENCE INC | 119,914 | $4,165 | 0.0% | $34.73 | — | COM | 69014Q101 |
| — | LEAPFROG ENTERPRISES INC | 1,905,529 | $4,154 | 0.0% | $5.29 | — | CL A | 52186N106 |
| — | PLUM CREEK TIMBER CO INC | 95,593 | $4,153 | 0.0% | $43.20 | — | COM | 729251108 |
| SLAB | SILICON LABORATORIES INC | 81,741 | $4,150 | 0.0% | $46.40 | +4.6% | COM | 826919102 |
| LQDT | LIQUIDITY SERVICES INC | 419,971 | $4,149 | 0.0% | $17.56 | -48.8% | COM | 53635B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,000 | $4,149 | 0.0% | $53.64 | — | Put | 512816109 |
| PII | POLARIS INDS INC | 29,393 | $4,147 | 0.0% | $145.19 | +1.5% | COM | 731068102 |
| — | SURGICAL CARE AFFILIATES INC | 120,278 | $4,129 | 0.0% | $34.33 | — | COM | 86881L106 |
| WD | WALKER & DUNLOP INC | 232,821 | $4,128 | 0.0% | $13.52 | +2.8% | COM | 93148P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,054 | $4,121 | 0.0% | $42.05 | +24.3% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 71,500 | $4,108 | 0.0% | $35.63 | +5.7% | Call | 534187109 |
| — | DISH NETWORK CORP | 58,600 | $4,106 | 0.0% | $50.60 | — | Put | 25470M109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 46,943 | $4,084 | 0.0% | $63.49 | +27.7% | COM | 75689M101 |
| VALE | VALE S A | 720,000 | $4,068 | 0.0% | $11.32 | — | Call | 91912E105 |
| ETR | ENTERGY CORP NEW | 52,500 | $4,068 | 0.0% | $26.67 | -0.1% | Call | 29364G103 |
| — | CAMERON INTERNATIONAL CORP | 90,000 | $4,061 | 0.0% | $58.20 | — | Put | 13342B105 |
| — | DELHAIZE GROUP | 180,974 | $4,048 | 0.0% | $18.31 | — | SPONSORED ADR | 29759W101 |
| — | AVOLON HLDGS LTD | 190,012 | $4,045 | 0.0% | $20.97 | — | COM | G52237107 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,120 | $4,042 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 336,992 | $4,031 | 0.0% | $13.72 | -11.0% | COM | 01988P108 |
| — | MCEWEN MNG INC | 3,949,127 | $4,028 | 0.0% | $1.12 | — | COM | 58039P107 |
| — | CONTINENTAL BLDG PRODS INC | 178,176 | $4,025 | 0.0% | $20.58 | — | COM | 211171103 |
| — | CALLIDUS SOFTWARE INC | 316,784 | $4,017 | 0.0% | $15.23 | — | COM | 13123E500 |
| TECK | TECK RESOURCES LTD | 292,000 | $4,009 | 0.0% | $19.15 | -26.5% | Put | 878742204 |
| INTU | INTUIT | 41,300 | $4,004 | 0.0% | $80.61 | +5.6% | Put | 461202103 |
| TXN | TEXAS INSTRS INC | 70,000 | $4,003 | 0.0% | $34.27 | +21.8% | Call | 882508104 |
| — | FINANCIAL ENGINES INC | 95,668 | $4,002 | 0.0% | $39.30 | — | COM | 317485100 |
| ADI | ANALOG DEVICES INC | 63,459 | $3,998 | 0.0% | $45.43 | 0.0% | COM | 032654105 |
| — | INGERSOLL-RAND PLC | 58,700 | $3,996 | 0.0% | $56.84 | — | Call | G47791101 |
| — | ZIOPHARM ONCOLOGY INC | 370,741 | $3,993 | 0.0% | $6.57 | — | COM | 98973P101 |
| — | PHARMACYCLICS INC | 15,600 | $3,993 | 0.0% | $194.30 | — | Put | 716933106 |
| — | CALLON PETE CO DEL | 534,418 | $3,992 | 0.0% | $7.25 | — | COM | 13123X102 |
| UPBD | RENT A CTR INC NEW | 144,874 | $3,975 | 0.0% | $30.47 | 0.0% | COM | 76009N100 |
| — | PHH CORP | 2,000,000 | $3,966 | 0.0% | $1.80 | — | NOTE | 693320AQ6 |
| MMSI | MERIT MED SYS INC | 205,129 | $3,949 | 0.0% | $16.46 | +8.2% | COM | 589889104 |
| — | INTELIQUENT INC | 250,711 | $3,946 | 0.0% | $18.31 | — | COM | 45825N107 |
| EQIX | EQUINIX INC | 16,918 | $3,939 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| BURL | BURLINGTON STORES INC | 66,268 | $3,938 | 0.0% | $42.52 | +26.1% | COM | 122017106 |
| TRN | TRINITY INDS INC | 110,869 | $3,937 | 0.0% | $17.21 | -9.0% | COM | 896522109 |
| — | BANKRATE INC DEL | 346,474 | $3,929 | 0.0% | $13.03 | — | COM | 06647F102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 122,157 | $3,924 | 0.0% | $28.43 | +17.3% | COM | 419870100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3,913 | 0.0% | $96.73 | +17.0% | Put | 828806109 |
| MOV | MOVADO GROUP INC | 136,972 | $3,906 | 0.0% | $31.13 | -19.4% | COM | 624580106 |
| CACC | CREDIT ACCEP CORP MICH | 20,000 | $3,900 | 0.0% | — | — | Put | 225310101 |
| — | INTEROIL CORP | 84,436 | $3,896 | 0.0% | $56.91 | — | COM | 460951106 |
| QRVO | QORVO INC | 48,750 | $3,885 | 0.0% | — | — | Call | 74736K101 |
| — | CYBERARK SOFTWARE LTD | 69,886 | $3,884 | 0.0% | $54.03 | — | SHS | M2682V108 |
| — | MEDIVATION INC | 30,000 | $3,872 | 0.0% | $89.69 | — | Put | 58501N101 |
| CALX | CALIX INC | 460,932 | $3,867 | 0.0% | $9.70 | -7.4% | COM | 13100M509 |
| DUK | DUKE ENERGY CORP NEW | 50,300 | $3,862 | 0.0% | $42.25 | +22.6% | Call | 26441C204 |
| — | CHARTER COMMUNICATIONS INC D | 20,000 | $3,862 | 0.0% | $130.98 | — | Call | 16117M305 |
| — | CHARTER COMMUNICATIONS INC D | 20,000 | $3,862 | 0.0% | $130.98 | — | Put | 16117M305 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 89,776 | $3,862 | 0.0% | $44.40 | — | COM NEW | 049164205 |
| — | JARDEN CORP | 72,872 | $3,855 | 0.0% | $59.86 | — | COM | 471109108 |
| TAC | TRANSALTA CORP | 415,549 | $3,855 | 0.0% | $10.59 | -14.3% | COM | 89346D107 |
| — | EL PASO ELEC CO | 99,243 | $3,835 | 0.0% | $35.62 | — | COM NEW | 283677854 |
| SWK | STANLEY BLACK & DECKER INC | 40,000 | $3,814 | 0.0% | $69.48 | +4.4% | Put | 854502101 |
| — | SKULLCANDY INC | 336,934 | $3,807 | 0.0% | $7.86 | — | COM | 83083J104 |
| AGRO | ADECOAGRO S A | 371,084 | $3,793 | 0.0% | $7.41 | +4.5% | COM | L00849106 |
| RGLD | ROYAL GOLD INC | 60,000 | $3,787 | 0.0% | $58.56 | +17.3% | Put | 780287108 |
| — | DST SYS INC DEL | 34,177 | $3,784 | 0.0% | $82.92 | — | COM | 233326107 |
| NKE | NIKE INC | 37,500 | $3,762 | 0.0% | $30.71 | +35.7% | Call | 654106103 |
| HCA | HCA HOLDINGS INC | 50,000 | $3,762 | 0.0% | $45.18 | +47.8% | Call | 40412C101 |
| TJX | TJX COS INC NEW | 53,700 | $3,762 | 0.0% | $28.03 | +4.5% | Put | 872540109 |
| AEP | AMERICAN ELEC PWR INC | 66,800 | $3,758 | 0.0% | $31.57 | +27.8% | Put | 025537101 |
| — | ALEXION PHARMACEUTICALS INC | 21,659 | $3,754 | 0.0% | $172.27 | — | COM | 015351109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,198 | $3,749 | 0.0% | $99.32 | +2.2% | COM | 695127100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,000 | $3,743 | 0.0% | $42.05 | +24.3% | Call | 192446102 |
| DXPE | DXP ENTERPRISES INC NEW | 84,818 | $3,740 | 0.0% | $66.29 | -32.6% | COM NEW | 233377407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $3,739 | 0.0% | $90.82 | +16.7% | Call | 09061G101 |
| MTDR | MATADOR RES CO | 170,556 | $3,739 | 0.0% | $21.57 | 0.0% | COM | 576485205 |
| NEM | NEWMONT MINING CORP | 171,600 | $3,725 | 0.0% | $18.58 | -1.7% | Call | 651639106 |
| — | BIOTELEMETRY INC | 419,921 | $3,716 | 0.0% | $9.31 | — | COM | 090672106 |
| EBAY | EBAY INC | 64,300 | $3,709 | 0.0% | $19.80 | +7.2% | Call | 278642103 |
| — | STERIS CORP | 52,545 | $3,692 | 0.0% | $70.26 | — | COM | 859152100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 44,200 | $3,691 | 0.0% | $81.04 | — | Call | 85590A401 |
| — | WEATHERFORD INTL PLC | 300,000 | $3,690 | 0.0% | $12.96 | — | Put | G48833100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 121,002 | $3,686 | 0.0% | $29.90 | 0.0% | COM | 238337109 |
| — | VALEANT PHARMACEUTICALS INTL | 18,500 | $3,674 | 0.0% | $151.29 | — | Put | 91911K102 |
| — | NXSTAGE MEDICAL INC | 212,068 | $3,669 | 0.0% | $16.91 | — | COM | 67072V103 |
| GRMN | GARMIN LTD | 77,200 | $3,669 | 0.0% | $36.75 | +0.5% | Call | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 78,409 | $3,666 | 0.0% | $38.18 | 0.0% | COM | 363576109 |
| — | UNITED STATES STL CORP NEW | 150,000 | $3,660 | 0.0% | $38.65 | — | Call | 912909108 |
| — | COACH INC | 88,226 | $3,655 | 0.0% | $53.24 | — | COM | 189754104 |
| PRAA | PRA GROUP INC | 67,265 | $3,654 | 0.0% | $53.41 | 0.0% | COM | 69354N106 |
| — | TRIPLE-S MGMT CORP | 183,660 | $3,651 | 0.0% | $19.60 | — | CL B | 896749108 |
| ZION | ZIONS BANCORPORATION | 135,217 | $3,651 | 0.0% | $29.03 | -9.8% | COM | 989701107 |
| — | MENTOR GRAPHICS CORP | 2,913,000 | $3,650 | 0.0% | $1.32 | — | SDCV | 587200AK2 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,000 | $3,650 | 0.0% | $59.09 | -5.6% | Call | 674599105 |
| PSA | PUBLIC STORAGE | 18,400 | $3,627 | 0.0% | $119.10 | +8.6% | Put | 74460D109 |
| — | APOLLO RESIDENTIAL MTG INC | 227,211 | $3,624 | 0.0% | $15.98 | — | COM | 03763V102 |
| WWD | WOODWARD INC | 71,009 | $3,622 | 0.0% | $44.32 | 0.0% | COM | 980745103 |
| KLIC | KULICKE & SOFFA INDS INC | 231,704 | $3,622 | 0.0% | $12.77 | +6.1% | COM | 501242101 |
| — | RALLY SOFTWARE DEV CORP | 230,437 | $3,616 | 0.0% | $15.05 | — | COM | 751198102 |
| AYI | ACUITY BRANDS INC | 21,505 | $3,616 | 0.0% | $146.54 | +3.4% | COM | 00508Y102 |
| — | MEMORIAL RESOURCE DEV CORP | 203,558 | $3,611 | 0.0% | $17.90 | — | COM | 58605Q109 |
| KMX | CARMAX INC | 52,200 | $3,602 | 0.0% | — | — | Put | 143130102 |
| RRC | RANGE RES CORP | 69,100 | $3,596 | 0.0% | $76.54 | -35.2% | Call | 75281A109 |
| — | ALTISOURCE ASSET MGMT CORP | 19,402 | $3,592 | 0.0% | $733.08 | — | COM | 02153X108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119,869 | $3,589 | 0.0% | $19.05 | +21.6% | COM | 00790R104 |
| CLX | CLOROX CO DEL | 32,500 | $3,588 | 0.0% | $73.11 | +9.4% | Put | 189054109 |
| ABT | ABBOTT LABS | 77,397 | $3,586 | 0.0% | $32.31 | +15.8% | COM | 002824100 |
| MFC | MANULIFE FINL CORP | 210,940 | $3,582 | 0.0% | $18.93 | -9.1% | COM | 56501R106 |
| — | DIAMOND OFFSHORE DRILLING IN | 133,666 | $3,581 | 0.0% | $40.53 | — | COM | 25271C102 |
| — | OCWEN FINL CORP | 433,997 | $3,581 | 0.0% | $8.25 | — | COM NEW | 675746309 |
| — | HERTZ GLOBAL HOLDINGS INC | 165,000 | $3,577 | 0.0% | $27.56 | — | Put | 42805T105 |
| — | SHORETEL INC | 524,006 | $3,573 | 0.0% | $7.06 | — | COM | 825211105 |
| — | NUVASIVE INC | 2,850,000 | $3,562 | 0.0% | $1.27 | — | NOTE | 670704AC9 |
| — | MEDICINES CO | 3,000,000 | $3,561 | 0.0% | $1.19 | — | DBCV | 584688AC9 |
| EVR | EVERCORE PARTNERS INC | 68,918 | $3,560 | 0.0% | $40.08 | -0.1% | CLASS A | 29977A105 |
| CSGS | CSG SYS INTL INC | 116,949 | $3,554 | 0.0% | $22.07 | +1.7% | COM | 126349109 |
| RIG | TRANSOCEAN LTD | 242,000 | $3,550 | 0.0% | $26.21 | -38.1% | Call | H8817H100 |
| — | WELLS FARGO & CO NEW | 173,200 | $3,545 | 0.0% | $13.60 | — | *W EXP 10/28/201 | 949746119 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 647,325 | $3,541 | 0.0% | $14.99 | -37.3% | COM | 55933J203 |
| — | GENERAL COMMUNICATION INC | 224,571 | $3,539 | 0.0% | $9.03 | — | CL A | 369385109 |
| — | SIRONA DENTAL SYSTEMS INC | 39,300 | $3,536 | 0.0% | $66.04 | — | COM | 82966C103 |
| EMR | EMERSON ELEC CO | 62,442 | $3,535 | 0.0% | $43.40 | 0.0% | COM | 291011104 |
| — | ICONIX BRAND GROUP INC | 104,944 | $3,533 | 0.0% | $35.82 | — | COM | 451055107 |
| — | HARMAN INTL INDS INC | 26,413 | $3,530 | 0.0% | $133.65 | — | COM | 413086109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 570,500 | $3,526 | 0.0% | $6.28 | -12.2% | COM | 88162F105 |
| DXPE | DXP ENTERPRISES INC NEW | 79,800 | $3,518 | 0.0% | $66.29 | -32.6% | Put | 233377407 |
| — | GENESEE & WYO INC | 28,900 | $3,516 | 0.0% | $121.66 | — | UNIT 10/01/2015 | 371559204 |
| — | SIGMA DESIGNS INC | 437,173 | $3,511 | 0.0% | $6.71 | — | COM | 826565103 |
| WM | WASTE MGMT INC DEL | 64,723 | $3,510 | 0.0% | $39.05 | +10.1% | COM | 94106L109 |
| — | FLY LEASING LTD | 240,787 | $3,506 | 0.0% | $15.06 | — | SPONSORED ADR | 34407D109 |
| — | AK STL HLDG CORP | 784,121 | $3,505 | 0.0% | $6.98 | — | COM | 001547108 |
| — | INTL FCSTONE INC | 117,772 | $3,501 | 0.0% | $25.90 | — | COM | 46116V105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84,331 | $3,496 | 0.0% | $34.19 | — | SPONSORED ADR | 358029106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 550,393 | $3,484 | 0.0% | $3.25 | +22.7% | CL A | 29382R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 98,368 | $3,483 | 0.0% | $19.12 | +68.4% | CL A COM | 71742Q106 |
| — | NABORS INDUSTRIES LTD | 255,000 | $3,481 | 0.0% | $14.31 | — | Put | G6359F103 |
| — | EXPRESS SCRIPTS HLDG CO | 40,100 | $3,479 | 0.0% | $84.67 | — | Call | 30219G108 |
| — | WEST CORP | 103,117 | $3,478 | 0.0% | $33.73 | — | COM | 952355204 |
| GFF | GRIFFON CORP | 199,194 | $3,472 | 0.0% | $7.89 | +40.4% | COM | 398433102 |
| ARI | APOLLO COML REAL EST FIN INC | 201,932 | $3,469 | 0.0% | $16.09 | — | COM | 03762U105 |
| — | ROWAN COMPANIES PLC | 195,900 | $3,469 | 0.0% | $22.92 | — | Put | G7665A101 |
| AXTA | AXALTA COATING SYS LTD | 125,489 | $3,466 | 0.0% | $26.97 | 0.0% | COM | G0750C108 |
| — | CHINA BIOLOGIC PRODS INC | 36,254 | $3,463 | 0.0% | $59.47 | — | COM | 16938C106 |
| — | MAG SILVER CORP | 557,700 | $3,452 | 0.0% | $7.58 | — | COM | 55903Q104 |
| — | MYLAN N V | 58,100 | $3,448 | 0.0% | $59.33 | — | Call | N59465109 |
| — | INVACARE CORP | 177,651 | $3,448 | 0.0% | $17.83 | — | COM | 461203101 |
| — | UNILEVER PLC | 82,552 | $3,443 | 0.0% | $41.71 | — | SPON ADR NEW | 904767704 |
| — | STAPLES INC | 211,078 | $3,437 | 0.0% | $16.28 | — | COM | 855030102 |
| — | RETAILMENOT INC | 190,631 | $3,433 | 0.0% | $15.14 | — | COM SER 1 | 76132B106 |
| — | BLUEBIRD BIO INC | 28,419 | $3,432 | 0.0% | $97.84 | — | COM | 09609G100 |
| UHAL | AMERCO | 10,366 | $3,425 | 0.0% | $21.49 | +43.9% | COM | 023586100 |
| SRPT | SAREPTA THERAPEUTICS INC | 257,088 | $3,414 | 0.0% | $33.46 | -60.2% | COM | 803607100 |
| ADSK | AUTODESK INC | 58,200 | $3,413 | 0.0% | $47.44 | +24.8% | Put | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,953 | $3,402 | 0.0% | $25.91 | +6.6% | COM | 92343V104 |
| — | BROADSOFT INC | 101,644 | $3,401 | 0.0% | $26.98 | — | COM | 11133B409 |
| — | THERAVANCE INC | 4,000,000 | $3,397 | 0.0% | $0.79 | — | NOTE | 88338TAB0 |
| DHR | DANAHER CORP DEL | 40,000 | $3,396 | 0.0% | $33.90 | +2.8% | Call | 235851102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,500 | $3,394 | 0.0% | $97.20 | +42.4% | Put | 90384S303 |
| — | SMART & FINAL STORES INC | 192,532 | $3,389 | 0.0% | $15.55 | — | COM | 83190B101 |
| — | PENNEY J C INC | 402,212 | $3,383 | 0.0% | $9.40 | — | COM | 708160106 |
| — | RANDGOLD RES LTD | 48,600 | $3,367 | 0.0% | $69.33 | — | Put | 752344309 |
| — | PEABODY ENERGY CORP | 684,221 | $3,366 | 0.0% | $8.30 | — | COM | 704549104 |
| AOS | SMITH A O | 51,251 | $3,365 | 0.0% | $25.54 | 0.0% | COM | 831865209 |
| — | BED BATH & BEYOND INC | 43,600 | $3,347 | 0.0% | $75.73 | — | Call | 075896100 |
| HIMX | HIMAX TECHNOLOGIES INC | 527,761 | $3,341 | 0.0% | $8.06 | — | SPONSORED ADR | 43289P106 |
| EA | ELECTRONIC ARTS INC | 56,800 | $3,341 | 0.0% | $35.95 | +45.8% | Call | 285512109 |
| NYT | NEW YORK TIMES CO | 242,417 | $3,336 | 0.0% | $11.74 | +2.9% | CL A | 650111107 |
| — | SEMGROUP CORP | 41,001 | $3,335 | 0.0% | $53.86 | — | CL A | 81663A105 |
| BRO | BROWN & BROWN INC | 100,611 | $3,331 | 0.0% | $14.45 | +0.9% | COM | 115236101 |
| MO | ALTRIA GROUP INC | 66,560 | $3,329 | 0.0% | $23.76 | +10.2% | COM | 02209S103 |
| FORM | FORMFACTOR INC | 374,532 | $3,323 | 0.0% | $7.37 | +18.0% | COM | 346375108 |
| ETN | EATON CORP PLC | 48,900 | $3,322 | 0.0% | $55.35 | -5.1% | Put | G29183103 |
| — | WHITING PETE CORP NEW | 107,400 | $3,319 | 0.0% | $60.47 | — | Call | 966387102 |
| — | MERIDIAN BANCORP INC MD | 251,715 | $3,315 | 0.0% | $12.89 | — | COM | 58958U103 |
| RL | RALPH LAUREN CORP | 25,200 | $3,314 | 0.0% | $120.07 | -0.7% | Call | 751212101 |
| — | HEALTHCARE RLTY TR | 119,195 | $3,311 | 0.0% | $26.98 | — | COM | 421946104 |
| MANU | MANCHESTER UTD PLC NEW | 207,914 | $3,308 | 0.0% | $16.65 | -3.6% | ORD CL A | G5784H106 |
| TJX | TJX COS INC NEW | 47,200 | $3,306 | 0.0% | $28.03 | +4.5% | Call | 872540109 |
| — | AUTOBYTEL INC | 223,780 | $3,305 | 0.0% | $12.61 | — | COM NEW | 05275N205 |
| PPC | PILGRIMS PRIDE CORP NEW | 145,801 | $3,293 | 0.0% | $26.09 | +9.0% | COM | 72147K108 |
| — | ANSYS INC | 37,319 | $3,291 | 0.0% | $79.18 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $3,287 | 0.0% | $274.88 | +12.6% | Put | 592688105 |
| VNDA | VANDA PHARMACEUTICALS INC | 352,781 | $3,281 | 0.0% | $11.99 | -5.8% | COM | 921659108 |
| — | ASHFORD HOSPITALITY TR INC | 339,559 | $3,267 | 0.0% | $10.03 | — | COM SHS | 044103109 |
| — | LUMINEX CORP DEL | 203,440 | $3,255 | 0.0% | $16.85 | — | COM | 55027E102 |
| TWI | TITAN INTL INC ILL | 347,549 | $3,253 | 0.0% | $10.25 | -6.9% | COM | 88830M102 |
| ALL | ALLSTATE CORP | 45,700 | $3,252 | 0.0% | $55.69 | 0.0% | Put | 020002101 |
| TGT | TARGET CORP | 39,517 | $3,243 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| — | SONUS NETWORKS INC | 411,146 | $3,240 | 0.0% | $7.88 | — | COM NEW | 835916503 |
| — | CORE LABORATORIES N V | 31,000 | $3,239 | 0.0% | $137.62 | — | Call | N22717107 |
| — | PREMIERE GLOBAL SVCS INC | 338,676 | $3,238 | 0.0% | $11.50 | — | COM | 740585104 |
| STLD | STEEL DYNAMICS INC | 160,833 | $3,233 | 0.0% | $15.67 | -5.9% | COM | 858119100 |
| — | COMSTOCK RES INC | 903,615 | $3,226 | 0.0% | $6.76 | — | COM NEW | 205768203 |
| — | QUIDEL CORP | 119,514 | $3,224 | 0.0% | $27.25 | — | COM | 74838J101 |
| — | BUNGE LIMITED | 39,100 | $3,220 | 0.0% | $84.11 | — | Put | G16962105 |
| — | QIAGEN NV | 127,588 | $3,219 | 0.0% | $23.08 | — | REG SHS | N72482107 |
| VFC | V F CORP | 42,684 | $3,215 | 0.0% | $69.22 | 0.0% | COM | 918204108 |
| RDN | RADIAN GROUP INC | 190,812 | $3,204 | 0.0% | $11.90 | +13.2% | COM | 750236101 |
| — | CHIPMOS TECH BERMUDA LTD | 129,576 | $3,195 | 0.0% | $22.67 | — | SHS | G2110R114 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,900 | $3,190 | 0.0% | $51.69 | +27.9% | Call | 00971T101 |
| — | BED BATH & BEYOND INC | 41,500 | $3,186 | 0.0% | $75.73 | — | Put | 075896100 |
| — | SPECTRUM BRANDS HLDGS INC | 35,278 | $3,159 | 0.0% | $89.55 | — | COM | 84763R101 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $3,153 | 0.0% | $63.82 | +1.1% | Call | 14040H105 |
| CRM | SALESFORCE COM INC | 47,200 | $3,153 | 0.0% | $60.52 | +1.3% | Put | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 41,000 | $3,148 | 0.0% | $42.25 | +22.6% | Put | 26441C204 |
| — | VISTA OUTDOOR INC | 73,517 | $3,148 | 0.0% | $42.82 | — | COM | 928377100 |
| — | SINA CORP | 97,700 | $3,142 | 0.0% | $63.48 | — | ORD | G81477104 |
| PLAB | PHOTRONICS INC | 368,153 | $3,129 | 0.0% | $8.36 | +0.8% | COM | 719405102 |
| — | TELECOMMUNICATION SYS INC | 816,698 | $3,128 | 0.0% | $2.55 | — | CL A | 87929J103 |
| STKL | SUNOPTA INC | 294,414 | $3,127 | 0.0% | $9.10 | +20.4% | COM | 8676EP108 |
| TLYS | TILLYS INC | 199,788 | $3,127 | 0.0% | $6.59 | +28.8% | CL A | 886885102 |
| — | HEARTLAND PMT SYS INC | 66,677 | $3,124 | 0.0% | $48.09 | — | COM | 42235N108 |
| M | MACYS INC | 48,100 | $3,122 | 0.0% | $60.49 | +6.4% | Call | 55616P104 |
| KT | KT CORP | 238,505 | $3,120 | 0.0% | $13.22 | — | SPONSORED ADR | 48268K101 |
| MATX | MATSON INC | 73,923 | $3,117 | 0.0% | $22.38 | +39.0% | COM | 57686G105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $3,115 | 0.0% | $53.10 | — | Call | 881624209 |
| EIG | EMPLOYERS HOLDINGS INC | 115,091 | $3,106 | 0.0% | $16.29 | +7.7% | COM | 292218104 |
| — | NATIONAL CINEMEDIA INC | 205,467 | $3,103 | 0.0% | $14.39 | — | COM | 635309107 |
| — | SELECT INCOME REIT | 124,030 | $3,099 | 0.0% | $26.97 | — | COM SH BEN INT | 81618T100 |
| — | SPECTRA ENERGY CORP | 85,611 | $3,097 | 0.0% | $37.14 | — | COM | 847560109 |
| — | HEALTH CARE REIT INC | 40,000 | $3,094 | 0.0% | $69.20 | — | Call | 42217K106 |
| OXM | OXFORD INDS INC | 40,919 | $3,087 | 0.0% | $57.35 | -1.8% | COM | 691497309 |
| — | THERAVANCE INC | 195,737 | $3,077 | 0.0% | $28.92 | — | COM | 88338T104 |
| — | CONSOL ENERGY INC | 110,000 | $3,068 | 0.0% | $30.51 | — | Put | 20854P109 |
| — | H & E EQUIPMENT SERVICES INC | 122,748 | $3,067 | 0.0% | $26.20 | — | COM | 404030108 |
| — | OCWEN FINL CORP | 370,900 | $3,060 | 0.0% | $8.25 | — | Put | 675746309 |
| — | FRANKS INTL N V | 163,360 | $3,054 | 0.0% | $17.03 | — | COM | N33462107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,000 | $3,043 | 0.0% | $73.92 | +18.3% | Call | 22410J106 |
| — | VMWARE INC | 37,100 | $3,043 | 0.0% | $82.15 | — | Put | 928563402 |
| — | LA JOLLA PHARMACEUTICAL CO | 166,114 | $3,040 | 0.0% | $18.36 | — | COM PAR $.0001 2 | 503459604 |
| FSLR | FIRST SOLAR INC | 50,800 | $3,037 | 0.0% | $50.95 | +0.8% | Put | 336433107 |
| PAYX | PAYCHEX INC | 61,200 | $3,036 | 0.0% | $31.57 | +10.7% | Call | 704326107 |
| GERN | GERON CORP | 803,744 | $3,030 | 0.0% | $3.39 | +0.0% | COM | 374163103 |
| — | GUESS INC | 162,749 | $3,026 | 0.0% | $20.97 | — | COM | 401617105 |
| ALL | ALLSTATE CORP | 42,500 | $3,025 | 0.0% | $55.69 | 0.0% | Call | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 21,200 | $3,020 | 0.0% | $17.83 | +25.8% | Put | 28176E108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,000 | $3,017 | 0.0% | $97.20 | +42.4% | Call | 90384S303 |
| HTH | HILLTOP HOLDINGS INC | 155,103 | $3,015 | 0.0% | $19.02 | 0.0% | COM | 432748101 |
| — | CRESCENT PT ENERGY CORP | 135,000 | $3,010 | 0.0% | $37.95 | — | COM | 22576C101 |
| PRI | PRIMERICA INC | 59,039 | $3,005 | 0.0% | $34.51 | +50.5% | COM | 74164M108 |
| SAM | BOSTON BEER INC | 11,200 | $2,995 | 0.0% | $277.20 | +4.5% | Call | 100557107 |
| — | TWENTY FIRST CENTY FOX INC | 88,400 | $2,991 | 0.0% | $33.84 | — | Call | 90130A101 |
| NPO | ENPRO INDS INC | 45,251 | $2,984 | 0.0% | $64.00 | 0.0% | COM | 29355X107 |
| — | CRAY INC | 106,065 | $2,978 | 0.0% | $28.46 | — | COM NEW | 225223304 |
| — | CELLDEX THERAPEUTICS INC NEW | 106,752 | $2,975 | 0.0% | $17.41 | — | COM | 15117B103 |
| GT | GOODYEAR TIRE & RUBR CO | 109,700 | $2,971 | 0.0% | $25.77 | +1.4% | Put | 382550101 |
| HII | HUNTINGTON INGALLS INDS INC | 21,200 | $2,971 | 0.0% | $56.73 | +85.2% | Put | 446413106 |
| YELP | YELP INC | 62,729 | $2,970 | 0.0% | $57.34 | -13.7% | CL A | 985817105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,612 | $2,968 | 0.0% | $26.64 | +2.2% | COM | 874054109 |
| GIS | GENERAL MLS INC | 52,311 | $2,961 | 0.0% | $34.84 | +5.2% | COM | 370334104 |
| NMIH | NMI HLDGS INC | 395,272 | $2,961 | 0.0% | $10.96 | -28.6% | CL A | 629209305 |
| — | DYNAVAX TECHNOLOGIES CORP | 131,919 | $2,959 | 0.0% | $16.86 | — | COM NEW | 268158201 |
| HAS | HASBRO INC | 46,700 | $2,953 | 0.0% | $39.23 | +5.0% | Put | 418056107 |
| — | STONE ENERGY CORP | 201,107 | $2,952 | 0.0% | $32.05 | — | COM | 861642106 |
| — | HOMEAWAY INC | 97,680 | $2,947 | 0.0% | $29.83 | — | COM | 43739Q100 |
| KMI | KINDER MORGAN INC DEL | 70,000 | $2,944 | 0.0% | $19.44 | +22.8% | Put | 49456B101 |
| — | TYCO INTL PLC | 68,300 | $2,941 | 0.0% | $43.81 | — | Put | G91442106 |
| ENB | ENBRIDGE INC | 60,920 | $2,936 | 0.0% | $25.35 | +2.9% | COM | 29250N105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 58,470 | $2,933 | 0.0% | $45.21 | — | COM | 501570105 |
| ALK | ALASKA AIR GROUP INC | 44,299 | $2,932 | 0.0% | $36.85 | +61.3% | COM | 011659109 |
| — | CTRIP COM INTL LTD | 50,000 | $2,931 | 0.0% | $58.32 | — | Call | 22943F100 |
| — | SBA COMMUNICATIONS CORP | 25,000 | $2,928 | 0.0% | $116.14 | — | Put | 78388J106 |
| KLAC | KLA-TENCOR CORP | 50,068 | $2,919 | 0.0% | $50.22 | +3.5% | COM | 482480100 |
| — | GOOGLE INC | 5,321 | $2,916 | 0.0% | $575.28 | — | CL C | 38259P706 |
| — | CIBER INC | 703,033 | $2,897 | 0.0% | $3.59 | — | COM | 17163B102 |
| — | FORTUNA SILVER MINES INC | 767,200 | $2,895 | 0.0% | $4.03 | — | COM | 349915108 |
| — | REALD INC | 226,103 | $2,892 | 0.0% | $12.43 | — | COM | 75604L105 |
| — | SEAGATE TECHNOLOGY PLC | 55,400 | $2,882 | 0.0% | $66.50 | — | Call | G7945M107 |
| SNPS | SYNOPSYS INC | 62,201 | $2,881 | 0.0% | $41.56 | +7.7% | COM | 871607107 |
| TSN | TYSON FOODS INC | 75,100 | $2,876 | 0.0% | $30.89 | +0.7% | Put | 902494103 |
| VIPS | VIPSHOP HLDGS LTD | 97,600 | $2,873 | 0.0% | $19.54 | — | SPONSORED ADR | 92763W103 |
| — | CERNER CORP | 39,181 | $2,870 | 0.0% | $54.87 | — | COM | 156782104 |
| — | ATMEL CORP | 348,453 | $2,868 | 0.0% | $8.34 | — | COM | 049513104 |
| BAX | BAXTER INTL INC | 41,700 | $2,856 | 0.0% | $31.48 | +0.5% | Put | 071813109 |
| FN | FABRINET | 150,347 | $2,855 | 0.0% | $16.52 | +5.8% | SHS | G3323L100 |
| — | RUBY TUESDAY INC | 474,942 | $2,854 | 0.0% | $6.77 | — | COM | 781182100 |
| EOG | EOG RES INC | 31,086 | $2,850 | 0.0% | $65.12 | +1.7% | COM | 26875P101 |
| — | VIRNETX HLDG CORP | 467,313 | $2,846 | 0.0% | $5.69 | — | COM | 92823T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,700 | $2,844 | 0.0% | $70.00 | +15.4% | Call | M22465104 |
| CME | CME GROUP INC | 30,000 | $2,841 | 0.0% | $57.15 | +6.5% | Call | 12572Q105 |
| — | BARRETT BILL CORP | 341,243 | $2,832 | 0.0% | $19.93 | — | COM | 06846N104 |
| WSM | WILLIAMS SONOMA INC | 35,500 | $2,830 | 0.0% | $26.72 | +14.9% | Put | 969904101 |
| CNC | CENTENE CORP DEL | 40,000 | $2,828 | 0.0% | $23.34 | +28.8% | Put | 15135B101 |
| — | GULFPORT ENERGY CORP | 61,600 | $2,828 | 0.0% | $58.34 | — | Put | 402635304 |
| — | COOPER TIRE & RUBR CO | 65,694 | $2,814 | 0.0% | $34.65 | — | COM | 216831107 |
| PVH | PVH CORP | 26,400 | $2,813 | 0.0% | $114.19 | -6.7% | Call | 693656100 |
| — | ENTROPIC COMMUNICATIONS INC | 946,137 | $2,801 | 0.0% | $3.50 | — | COM | 29384R105 |
| — | NOBLE ENERGY INC | 57,268 | $2,800 | 0.0% | $55.40 | — | COM | 655044105 |
| GIL | GILDAN ACTIVEWEAR INC | 94,748 | $2,793 | 0.0% | $24.86 | 0.0% | COM | 375916103 |
| — | KRATON PERFORMANCE POLYMERS | 137,835 | $2,786 | 0.0% | $20.38 | — | COM | 50077C106 |
| — | INLAND REAL ESTATE CORP | 260,477 | $2,785 | 0.0% | $10.39 | — | COM NEW | 457461200 |
| — | LACLEDE GROUP INC | 54,289 | $2,780 | 0.0% | $51.76 | — | COM | 505597104 |
| — | WESTPAC BKG CORP | 92,680 | $2,772 | 0.0% | $35.97 | — | SPONSORED ADR | 961214301 |
| — | PACIFIC DRILLING SA LUXEMBOU | 709,909 | $2,761 | 0.0% | $7.87 | — | REG SHS | L7257P106 |
| — | INTERCONTINENTAL HOTELS GROU | 70,507 | $2,761 | 0.0% | $38.97 | — | SPON ADR NEW2014 | 45857P509 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 145,982 | $2,756 | 0.0% | $16.00 | +15.4% | COM | 90984P303 |
| TS | TENARIS S A | 98,445 | $2,756 | 0.0% | $28.00 | — | SPONSORED ADR | 88031M109 |
| INCY | INCYTE CORP | 30,000 | $2,750 | 0.0% | $55.50 | +49.0% | Call | 45337C102 |
| FLR | FLUOR CORP NEW | 48,100 | $2,749 | 0.0% | $54.97 | -7.1% | Call | 343412102 |
| — | NORDSTROM INC | 34,200 | $2,747 | 0.0% | $80.32 | — | Call | 655664100 |
| — | CIGNA CORPORATION | 21,120 | $2,734 | 0.0% | $102.91 | — | COM | 125509109 |
| MTX | MINERALS TECHNOLOGIES INC | 37,398 | $2,734 | 0.0% | $61.66 | +5.2% | COM | 603158106 |
| DDS | DILLARDS INC | 20,000 | $2,730 | 0.0% | — | — | Put | 254067101 |
| — | TENNECO INC | 47,435 | $2,724 | 0.0% | $57.43 | — | COM | 880349105 |
| — | RTI SURGICAL INC | 550,695 | $2,721 | 0.0% | $4.05 | — | COM | 74975N105 |
| — | ALCOA INC | 210,000 | $2,713 | 0.0% | $15.09 | — | Call | 013817101 |
| NJDCY | NIDEC CORP | 161,722 | $2,704 | 0.0% | $16.91 | — | SPONSORED ADR | 654090109 |
| — | CIVITAS SOLUTIONS INC | 128,952 | $2,700 | 0.0% | $15.80 | — | COM | 17887R102 |
| — | LINEAR TECHNOLOGY CORP | 57,700 | $2,700 | 0.0% | $47.59 | — | Call | 535678106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 115,545 | $2,697 | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | RITE AID CORP | 310,000 | $2,694 | 0.0% | $6.98 | — | Call | 767754104 |
| LNC | LINCOLN NATL CORP IND | 46,800 | $2,689 | 0.0% | $35.63 | +5.7% | Put | 534187109 |
| — | TELETECH HOLDINGS INC | 105,569 | $2,687 | 0.0% | $24.37 | — | COM | 879939106 |
| RGR | STURM RUGER & CO INC | 54,022 | $2,681 | 0.0% | $44.99 | -0.4% | COM | 864159108 |
| INSM | INSMED INC | 128,575 | $2,674 | 0.0% | $14.33 | +23.0% | COM PAR $.01 | 457669307 |
| MTG | MGIC INVT CORP WIS | 277,455 | $2,672 | 0.0% | $8.77 | +4.3% | COM | 552848103 |
| — | AIR TRANSPORT SERVICES GRP I | 289,460 | $2,669 | 0.0% | $7.51 | — | COM | 00922R105 |
| — | NUVASIVE INC | 57,995 | $2,667 | 0.0% | $43.81 | — | COM | 670704105 |
| — | COVANTA HLDG CORP | 118,749 | $2,664 | 0.0% | $22.43 | — | COM | 22282E102 |
| — | EDUCATION RLTY TR INC | 75,147 | $2,659 | 0.0% | $35.71 | — | COM NEW | 28140H203 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 138,918 | $2,656 | 0.0% | $23.12 | — | ORD | M4146Y108 |
| SCL | STEPAN CO | 63,727 | $2,655 | 0.0% | $43.00 | -7.4% | COM | 858586100 |
| — | AMSURG CORP | 43,109 | $2,652 | 0.0% | $60.58 | — | COM | 03232P405 |
| ABBNY | ABB LTD | 125,129 | $2,649 | 0.0% | $21.31 | — | SPONSORED ADR | 000375204 |
| — | FIRST NIAGARA FINL GP INC | 298,207 | $2,636 | 0.0% | $8.64 | — | COM | 33582V108 |
| — | CIRCOR INTL INC | 48,126 | $2,632 | 0.0% | $59.28 | — | COM | 17273K109 |
| OLN | OLIN CORP | 82,106 | $2,631 | 0.0% | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| HSIC | SCHEIN HENRY INC | 18,830 | $2,630 | 0.0% | $37.50 | +46.4% | COM | 806407102 |
| — | GAIN CAP HLDGS INC | 268,742 | $2,626 | 0.0% | $9.24 | — | COM | 36268W100 |
| — | SEAGATE TECHNOLOGY PLC | 50,400 | $2,622 | 0.0% | $66.50 | — | Put | G7945M107 |
| — | MVC CAPITAL INC | 276,498 | $2,621 | 0.0% | $10.90 | — | COM | 553829102 |
| — | CONTINENTAL RESOURCES INC | 60,000 | $2,620 | 0.0% | $64.52 | — | Call | 212015101 |
| — | CARBO CERAMICS INC | 85,700 | $2,615 | 0.0% | $32.70 | — | Put | 140781105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 362,699 | $2,611 | 0.0% | $7.20 | — | SPONSORED ADR | 00756M404 |
| — | CALGON CARBON CORP | 123,655 | $2,605 | 0.0% | $20.05 | — | COM | 129603106 |
| SO | SOUTHERN CO | 58,800 | $2,604 | 0.0% | $29.94 | 0.0% | Put | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 30,000 | $2,603 | 0.0% | $84.67 | — | Put | 30219G108 |
| GAP | GAP INC DEL | 60,000 | $2,600 | 0.0% | $26.15 | +9.0% | Put | 364760108 |
| FDS | FACTSET RESH SYS INC | 16,307 | $2,596 | 0.0% | $117.88 | +13.5% | COM | 303075105 |
| — | JOY GLOBAL INC | 66,185 | $2,594 | 0.0% | $49.39 | — | COM | 481165108 |
| — | SALIX PHARMACEUTICALS INC | 15,000 | $2,592 | 0.0% | $172.68 | — | Put | 795435106 |
| — | WINTHROP RLTY TR | 158,411 | $2,585 | 0.0% | $16.17 | — | SH BEN INT NEW | 976391300 |
| CSL | CARLISLE COS INC | 27,855 | $2,580 | 0.0% | $75.82 | +5.9% | COM | 142339100 |
| — | AEROPOSTALE | 741,175 | $2,572 | 0.0% | $3.59 | — | COM | 007865108 |
| CPB | CAMPBELL SOUP CO | 55,000 | $2,560 | 0.0% | $30.74 | +7.2% | Put | 134429109 |
| — | INGERSOLL-RAND PLC | 37,600 | $2,560 | 0.0% | $56.84 | — | Put | G47791101 |
| — | PIONEER NAT RES CO | 15,614 | $2,553 | 0.0% | $153.95 | — | COM | 723787107 |
| — | CHEMTURA CORP | 93,481 | $2,551 | 0.0% | $20.52 | — | COM NEW | 163893209 |
| UMC | UNITED MICROELECTRONICS CORP | 1,041,496 | $2,541 | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| — | APPLIED MICRO CIRCUITS CORP | 494,966 | $2,524 | 0.0% | $6.20 | — | COM NEW | 03822W406 |
| — | SEVENTY SEVEN ENERGY INC | 607,850 | $2,523 | 0.0% | $19.42 | — | COM | 818097107 |
| — | KCG HLDGS INC | 205,367 | $2,518 | 0.0% | $12.14 | — | CL A | 48244B100 |
| LULU | LULULEMON ATHLETICA INC | 39,300 | $2,516 | 0.0% | $47.42 | +35.2% | Call | 550021109 |
| — | SILVER BAY RLTY TR CORP | 155,649 | $2,515 | 0.0% | $16.03 | — | COM | 82735Q102 |
| MOG/A | MOOG INC | 33,496 | $2,514 | 0.0% | $66.21 | +3.1% | CL A | 615394202 |
| — | GOVERNMENT PPTYS INCOME TR | 109,859 | $2,510 | 0.0% | $22.14 | — | COM SHS BEN INT | 38376A103 |
| — | AEGERION PHARMACEUTICALS INC | 95,278 | $2,493 | 0.0% | $29.22 | — | COM | 00767E102 |
| — | KANSAS CITY SOUTHERN | 24,292 | $2,480 | 0.0% | $111.21 | — | COM NEW | 485170302 |
| — | HOVNANIAN ENTERPRISES INC | 695,542 | $2,476 | 0.0% | $6.07 | — | CL A | 442487203 |
| — | MERIDIAN BIOSCIENCE INC | 129,655 | $2,474 | 0.0% | $19.02 | — | COM | 589584101 |
| CDE | COEUR MNG INC | 525,032 | $2,473 | 0.0% | $11.05 | -47.4% | COM NEW | 192108504 |
| — | WHITING PETE CORP NEW | 80,000 | $2,472 | 0.0% | $60.47 | — | Put | 966387102 |
| ETR | ENTERGY CORP NEW | 31,900 | $2,472 | 0.0% | $26.67 | -0.1% | Put | 29364G103 |
| AIN | ALBANY INTL CORP | 62,067 | $2,467 | 0.0% | $25.90 | +25.0% | CL A | 012348108 |
| MOD | MODINE MFG CO | 182,899 | $2,464 | 0.0% | $13.03 | -1.0% | COM | 607828100 |
| — | LIBERTY PPTY TR | 68,983 | $2,463 | 0.0% | $36.64 | — | SH BEN INT | 531172104 |
| AMD | ADVANCED MICRO DEVICES INC | 913,900 | $2,449 | 0.0% | $3.37 | -16.6% | Put | 007903107 |
| RRC | RANGE RES CORP | 47,023 | $2,448 | 0.0% | $76.54 | -35.2% | COM | 75281A109 |
| — | INTERSIL CORP | 170,279 | $2,438 | 0.0% | $14.32 | — | CL A | 46069S109 |
| — | CONSTANT CONTACT INC | 63,685 | $2,433 | 0.0% | $35.74 | — | COM | 210313102 |
| BTG | B2GOLD CORP | 1,599,645 | $2,428 | 0.0% | $1.52 | -7.7% | COM | 11777Q209 |
| — | KELLOGG CO | 36,700 | $2,420 | 0.0% | $40.97 | +1.8% | Call | 487836108 |
| AMWD | AMERICAN WOODMARK CORP | 44,027 | $2,410 | 0.0% | $45.91 | 0.0% | COM | 030506109 |
| WERN | WERNER ENTERPRISES INC | 76,610 | $2,406 | 0.0% | $30.89 | 0.0% | COM | 950755108 |
| — | UMPQUA HLDGS CORP | 139,768 | $2,401 | 0.0% | $17.13 | — | COM | 904214103 |
| TXN | TEXAS INSTRS INC | 41,900 | $2,396 | 0.0% | $34.27 | +21.8% | Put | 882508104 |
| — | QLOGIC CORP | 162,269 | $2,392 | 0.0% | $9.81 | — | COM | 747277101 |
| — | CORNERSTONE ONDEMAND INC | 82,580 | $2,386 | 0.0% | $28.89 | — | COM | 21925Y103 |
| — | IMATION CORP | 591,493 | $2,384 | 0.0% | $4.29 | — | COM | 45245A107 |
| ANF | ABERCROMBIE & FITCH CO | 108,000 | $2,381 | 0.0% | $27.72 | -29.3% | Put | 002896207 |
| NUE | NUCOR CORP | 50,000 | $2,377 | 0.0% | $37.33 | -3.7% | Call | 670346105 |
| — | TOWERS WATSON & CO | 17,985 | $2,377 | 0.0% | $92.93 | — | CL A | 891894107 |
| — | NEW ORIENTAL ED & TECH GRP I | 107,023 | $2,373 | 0.0% | $22.17 | — | SPON ADR | 647581107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 107,951 | $2,371 | 0.0% | $20.78 | +17.1% | SHS | V5633W109 |
| SYF | SYNCHRONY FINL | 77,881 | $2,364 | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| GLNG | GOLAR LNG LTD BERMUDA | 71,000 | $2,363 | 0.0% | $26.23 | 0.0% | Call | G9456A100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 129,608 | $2,356 | 0.0% | $15.37 | — | COM | 303726103 |
| ETD | ETHAN ALLEN INTERIORS INC | 85,228 | $2,356 | 0.0% | $13.94 | +9.3% | COM | 297602104 |
| — | EASTERLY GOVT PPTYS INC | 146,292 | $2,348 | 0.0% | $16.05 | — | COM | 27616P103 |
| — | ON ASSIGNMENT INC | 61,195 | $2,348 | 0.0% | $38.37 | — | COM | 682159108 |
| — | RUTHS HOSPITALITY GROUP INC | 147,809 | $2,347 | 0.0% | $13.50 | — | COM | 783332109 |
| COLB | COLUMBIA BKG SYS INC | 80,953 | $2,345 | 0.0% | $16.78 | +2.1% | COM | 197236102 |
| — | RIO ALTO MNG LTD NEW | 951,933 | $2,345 | 0.0% | $2.41 | — | COM | 76689T104 |
| TDC | TERADATA CORP DEL | 53,000 | $2,339 | 0.0% | $43.10 | +1.5% | Put | 88076W103 |
| AMN | AMN HEALTHCARE SERVICES INC | 101,264 | $2,336 | 0.0% | $17.49 | +18.3% | COM | 001744101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $2,333 | 0.0% | $38.31 | +2.4% | Call | 45866F104 |
| — | CREE INC | 65,700 | $2,332 | 0.0% | $44.49 | — | Put | 225447101 |
| ALK | ALASKA AIR GROUP INC | 35,200 | $2,330 | 0.0% | $36.85 | +61.3% | Call | 011659109 |
| — | CABOT MICROELECTRONICS CORP | 46,552 | $2,326 | 0.0% | $42.91 | — | COM | 12709P103 |
| SAP | SAP SE | 32,200 | $2,324 | 0.0% | $73.01 | — | Put | 803054204 |
| ABT | ABBOTT LABS | 50,000 | $2,317 | 0.0% | $32.31 | +15.8% | Call | 002824100 |
| — | BUNGE LIMITED | 28,100 | $2,314 | 0.0% | $84.11 | — | Call | G16962105 |
| — | VECTOR GROUP LTD | 105,182 | $2,311 | 0.0% | $21.97 | — | COM | 92240M108 |
| — | KELLOGG CO | 35,013 | $2,309 | 0.0% | $40.97 | +1.8% | COM | 487836108 |
| ANIP | ANI PHARMACEUTICALS INC | 36,829 | $2,304 | 0.0% | $54.74 | +11.1% | COM | 00182C103 |
| ABCB | AMERIS BANCORP | 87,205 | $2,301 | 0.0% | $17.76 | +24.2% | COM | 03076K108 |
| DKS | DICKS SPORTING GOODS INC | 40,300 | $2,297 | 0.0% | $35.02 | +17.8% | Put | 253393102 |
| — | ISIS PHARMACEUTICALS INC | 36,077 | $2,297 | 0.0% | $36.04 | — | COM | 464330109 |
| — | PRIVATEBANCORP INC | 65,013 | $2,287 | 0.0% | $30.22 | — | COM | 742962103 |
| KBR | KBR INC | 157,881 | $2,286 | 0.0% | $19.10 | -27.5% | COM | 48242W106 |
| A | AGILENT TECHNOLOGIES INC | 54,900 | $2,281 | 0.0% | $34.16 | +8.4% | Put | 00846U101 |
| — | SCICLONE PHARMACEUTICALS INC | 256,681 | $2,274 | 0.0% | $7.06 | — | COM | 80862K104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,318 | $2,272 | 0.0% | $608.81 | +8.4% | COM | G9618E107 |
| PKX | POSCO | 41,399 | $2,263 | 0.0% | $56.15 | — | SPONSORED ADR | 693483109 |
| — | CAPELLA EDUCATION COMPANY | 34,863 | $2,262 | 0.0% | $69.69 | — | COM | 139594105 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2,260 | 0.0% | $49.44 | -4.8% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2,260 | 0.0% | $49.44 | -4.8% | Put | 718172109 |
| — | TORCHMARK CORP | 41,121 | $2,258 | 0.0% | $54.91 | — | COM | 891027104 |
| DDD | 3-D SYS CORP DEL | 82,326 | $2,258 | 0.0% | $53.80 | -45.3% | COM NEW | 88554D205 |
| HCA | HCA HOLDINGS INC | 30,000 | $2,257 | 0.0% | $45.18 | +47.8% | Put | 40412C101 |
| — | MODEL N INC | 188,653 | $2,256 | 0.0% | $11.27 | — | COM | 607525102 |
| — | CARBONITE INC | 157,542 | $2,253 | 0.0% | $12.45 | — | COM | 141337105 |
| — | RUDOLPH TECHNOLOGIES INC | 204,370 | $2,252 | 0.0% | $9.58 | — | COM | 781270103 |
| — | NORDSTROM INC | 27,974 | $2,247 | 0.0% | $80.32 | — | COM | 655664100 |
| URBN | URBAN OUTFITTERS INC | 49,184 | $2,245 | 0.0% | $38.89 | 0.0% | COM | 917047102 |
| KMT | KENNAMETAL INC | 66,519 | $2,241 | 0.0% | $28.10 | -11.0% | COM | 489170100 |
| WLY | WILEY JOHN & SONS INC | 36,606 | $2,238 | 0.0% | $44.37 | 0.0% | CL A | 968223206 |
| — | DEL FRISCOS RESTAURANT GROUP | 111,040 | $2,237 | 0.0% | $20.80 | — | COM | 245077102 |
| EMN | EASTMAN CHEM CO | 32,300 | $2,237 | 0.0% | $53.88 | -5.2% | Put | 277432100 |
| — | SQUARE 1 FINL INC | 83,507 | $2,235 | 0.0% | $25.20 | — | CL A | 85223W101 |
| — | PS BUSINESS PKS INC CALIF | 26,875 | $2,232 | 0.0% | $76.26 | — | COM | 69360J107 |
| — | NCI BUILDING SYS INC | 129,101 | $2,231 | 0.0% | $17.47 | — | COM NEW | 628852204 |
| — | QUANTUM CORP | 1,393,582 | $2,230 | 0.0% | $1.38 | — | COM DSSG | 747906204 |
| — | ATWOOD OCEANICS INC | 79,146 | $2,225 | 0.0% | $28.37 | — | COM | 050095108 |
| — | COHERENT INC | 34,215 | $2,223 | 0.0% | $64.09 | — | COM | 192479103 |
| — | RESTORATION HARDWARE HLDGS I | 22,400 | $2,222 | 0.0% | $79.37 | — | Put | 761283100 |
| — | REMY INTL INC NEW | 100,000 | $2,221 | 0.0% | $22.21 | — | COM | 75971M108 |
| — | COMPUTER SCIENCES CORP | 33,900 | $2,213 | 0.0% | $57.59 | — | Put | 205363104 |
| — | INTERVAL LEISURE GROUP INC | 84,268 | $2,209 | 0.0% | $20.64 | — | COM | 46113M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 147,681 | $2,209 | 0.0% | $16.89 | 0.0% | COM | 42330P107 |
| NTTYY | NIPPON TELEG & TEL CORP | 71,469 | $2,203 | 0.0% | $26.31 | — | SPONSORED ADR | 654624105 |
| OSIS | OSI SYSTEMS INC | 29,621 | $2,200 | 0.0% | $66.48 | +7.8% | COM | 671044105 |
| — | EMCORE CORP | 404,156 | $2,199 | 0.0% | $5.08 | — | COM NEW | 290846203 |
| WIT | WIPRO LTD | 164,878 | $2,196 | 0.0% | $12.41 | — | SPON ADR 1 SH | 97651M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 64,533 | $2,195 | 0.0% | $4.74 | +54.5% | COM | 45841N107 |
| — | DISCOVER FINL SVCS | 38,900 | $2,192 | 0.0% | $56.53 | — | Put | 254709108 |
| — | U S G CORP | 81,937 | $2,188 | 0.0% | $28.94 | — | COM NEW | 903293405 |
| — | TARGACEPT INC | 736,252 | $2,186 | 0.0% | $3.87 | — | COM | 87611R306 |
| — | XEROX CORP | 170,048 | $2,185 | 0.0% | $13.82 | — | COM | 984121103 |
| AAT | AMERICAN ASSETS TR INC | 50,384 | $2,181 | 0.0% | $33.02 | — | COM | 024013104 |
| LLY | LILLY ELI & CO | 30,000 | $2,180 | 0.0% | $40.98 | +43.1% | Put | 532457108 |
| — | COMVERSE INC | 110,523 | $2,177 | 0.0% | $28.03 | — | COM | 20585P105 |
| — | DICE HLDGS INC | 243,954 | $2,176 | 0.0% | $8.76 | — | COM | 253017107 |
| — | TUMI HLDGS INC | 88,734 | $2,170 | 0.0% | $23.73 | — | COM | 89969Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,700 | $2,170 | 0.0% | $60.78 | +26.3% | Put | 23918K108 |
| — | ST JUDE MED INC | 33,100 | $2,165 | 0.0% | $64.89 | — | COM | 790849103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $2,162 | 0.0% | $11.16 | +20.4% | Put | 67103H107 |
| — | TWENTY FIRST CENTY FOX INC | 63,900 | $2,162 | 0.0% | $33.84 | — | Put | 90130A101 |
| — | LEXMARK INTL NEW | 51,000 | $2,159 | 0.0% | $41.51 | — | Call | 529771107 |
| CAG | CONAGRA FOODS INC | 59,000 | $2,155 | 0.0% | — | — | Put | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 35,000 | $2,151 | 0.0% | $61.46 | — | UNIT 06/01/2015 | 913017117 |
| CRI | CARTER INC | 23,174 | $2,143 | 0.0% | $59.94 | +9.7% | COM | 146229109 |
| RVTY | PERKINELMER INC | 41,894 | $2,142 | 0.0% | $42.71 | +4.7% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $2,141 | 0.0% | $66.63 | +1.9% | Call | 053015103 |
| MTN | VAIL RESORTS INC | 20,679 | $2,139 | 0.0% | $90.54 | 0.0% | COM | 91879Q109 |
| MMI | MARCUS & MILLICHAP INC | 56,952 | $2,135 | 0.0% | $32.55 | +1.6% | COM | 566324109 |
| EMN | EASTMAN CHEM CO | 30,800 | $2,133 | 0.0% | $53.88 | -5.2% | Call | 277432100 |
| — | UNI PIXEL INC | 304,335 | $2,130 | 0.0% | $7.94 | — | COM NEW | 904572203 |
| — | MEAD JOHNSON NUTRITION CO | 21,142 | $2,126 | 0.0% | $86.02 | — | COM | 582839106 |
| — | IMMUNOGEN INC | 237,175 | $2,122 | 0.0% | $6.10 | — | COM | 45253H101 |
| MSA | MSA SAFETY INC | 42,545 | $2,122 | 0.0% | $48.32 | 0.0% | COM | 553498106 |
| — | NORANDA ALUM HLDG CORP | 713,819 | $2,120 | 0.0% | $3.33 | — | COM | 65542W107 |
| — | SEATTLE GENETICS INC | 59,980 | $2,120 | 0.0% | $33.72 | — | COM | 812578102 |
| TRNO | TERRENO RLTY CORP | 92,924 | $2,119 | 0.0% | $19.35 | — | COM | 88146M101 |
| — | VIACOM INC NEW | 31,000 | $2,117 | 0.0% | $77.40 | — | Put | 92553P201 |
| — | ZAGG INC | 243,754 | $2,114 | 0.0% | $5.17 | — | COM | 98884U108 |
| — | SOTHEBYS | 50,000 | $2,113 | 0.0% | $42.31 | — | Put | 835898107 |
| — | SCHNITZER STL INDS | 133,060 | $2,110 | 0.0% | $15.86 | — | CL A | 806882106 |
| GPRO | GOPRO INC | 48,587 | $2,109 | 0.0% | $49.18 | -4.1% | CL A | 38268T103 |
| — | WILLIAMS CLAYTON ENERGY INC | 41,652 | $2,109 | 0.0% | $61.98 | — | COM | 969490101 |
| TOL | TOLL BROTHERS INC | 53,518 | $2,106 | 0.0% | $33.82 | +8.1% | COM | 889478103 |
| PLUS | EPLUS INC | 24,232 | $2,106 | 0.0% | $18.35 | +5.9% | COM | 294268107 |
| JKHY | HENRY JACK & ASSOC INC | 30,142 | $2,106 | 0.0% | $47.09 | +21.6% | COM | 426281101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 70,207 | $2,106 | 0.0% | $31.82 | — | SHS | G8766E109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 62,315 | $2,103 | 0.0% | $33.75 | — | COM | 81761R109 |
| — | VERIFONE SYS INC | 60,099 | $2,097 | 0.0% | $22.61 | — | COM | 92342Y109 |
| — | SOLARCITY CORP | 40,887 | $2,097 | 0.0% | $57.60 | — | COM | 83416T100 |
| LOCO | EL POLLO LOCO HLDGS INC | 81,889 | $2,096 | 0.0% | $30.15 | -17.4% | COM | 268603107 |
| — | MOBILE MINI INC | 49,116 | $2,094 | 0.0% | $41.60 | — | COM | 60740F105 |
| VALE | VALE S A | 369,918 | $2,090 | 0.0% | $11.32 | — | ADR | 91912E105 |
| CPA | COPA HOLDINGS SA | 20,700 | $2,090 | 0.0% | $75.73 | +2.9% | Put | P31076105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $2,088 | 0.0% | $30.87 | — | Call | 848574109 |
| MLKN | MILLER HERMAN INC | 75,137 | $2,086 | 0.0% | $22.48 | 0.0% | COM | 600544100 |
| — | AGRIUM INC | 20,000 | $2,085 | 0.0% | $87.30 | — | Call | 008916108 |
| — | CREDIT SUISSE GROUP | 77,357 | $2,083 | 0.0% | $25.43 | — | SPONSORED ADR | 225401108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 85,753 | $2,078 | 0.0% | $24.81 | — | COM | 775043102 |
| — | CENTURYLINK INC | 60,000 | $2,073 | 0.0% | $40.36 | — | Call | 156700106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 353,144 | $2,063 | 0.0% | $5.95 | +15.8% | COM | 69404D108 |
| — | ALDER BIOPHARMACEUTICALS INC | 71,458 | $2,062 | 0.0% | $28.88 | — | COM | 014339105 |
| — | DTS INC | 60,459 | $2,060 | 0.0% | $19.90 | — | COM | 23335C101 |
| — | MITEL NETWORKS CORP | 201,901 | $2,053 | 0.0% | $10.28 | — | COM | 60671Q104 |
| — | MATTSON TECHNOLOGY INC | 520,850 | $2,052 | 0.0% | $3.45 | — | COM | 577223100 |
| QNST | QUINSTREET INC | 343,931 | $2,046 | 0.0% | $6.63 | -7.8% | COM | 74874Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,800 | $2,046 | 0.0% | $51.69 | +27.9% | Put | 00971T101 |
| — | GUESS INC | 110,000 | $2,045 | 0.0% | $20.97 | — | Put | 401617105 |
| — | U S SILICA HLDGS INC | 57,400 | $2,044 | 0.0% | $28.46 | — | Put | 90346E103 |
| PEGA | PEGASYSTEMS INC | 93,635 | $2,037 | 0.0% | $10.30 | +0.3% | COM | 705573103 |
| — | ERA GROUP INC | 97,585 | $2,034 | 0.0% | $25.16 | — | COM | 26885G109 |
| — | MERU NETWORKS INC | 1,411,502 | $2,033 | 0.0% | $4.03 | — | COM | 59047Q103 |
| — | DSP GROUP INC | 169,669 | $2,033 | 0.0% | $8.94 | — | COM | 23332B106 |
| LNN | LINDSAY CORP | 26,610 | $2,029 | 0.0% | $74.03 | -0.9% | COM | 535555106 |
| URI | UNITED RENTALS INC | 22,215 | $2,025 | 0.0% | $87.06 | 0.0% | COM | 911363109 |
| — | DRIL-QUIP INC | 29,600 | $2,024 | 0.0% | $70.82 | — | Put | 262037104 |
| FBP | FIRST BANCORP P R | 326,342 | $2,023 | 0.0% | $4.22 | +17.3% | COM NEW | 318672706 |
| GIS | GENERAL MLS INC | 35,700 | $2,021 | 0.0% | $34.84 | +5.2% | Call | 370334104 |
| NVO | NOVO-NORDISK A S | 37,818 | $2,019 | 0.0% | $43.29 | — | ADR | 670100205 |
| — | LINEAR TECHNOLOGY CORP | 42,999 | $2,012 | 0.0% | $47.59 | — | COM | 535678106 |
| ADSK | AUTODESK INC | 34,300 | $2,011 | 0.0% | $47.44 | +24.8% | Call | 052769106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,231 | $2,004 | 0.0% | $42.45 | — | COM | 87157B103 |
| — | NOBLE CORP PLC | 140,000 | $1,999 | 0.0% | $33.84 | — | Put | G65431101 |
| — | ENCORE WIRE CORP | 52,775 | $1,999 | 0.0% | $37.23 | — | COM | 292562105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,862 | $1,997 | 0.0% | $43.54 | — | SPONSORED ADR | 715684106 |
| — | ARQULE INC | 888,602 | $1,991 | 0.0% | $1.78 | — | COM | 04269E107 |
| — | PATTERN ENERGY GROUP INC | 70,197 | $1,988 | 0.0% | $27.97 | — | CL A | 70338P100 |
| TM | TOYOTA MOTOR CORP | 14,200 | $1,986 | 0.0% | — | — | Put | 892331307 |
| PAYX | PAYCHEX INC | 40,000 | $1,985 | 0.0% | $31.57 | +10.7% | Put | 704326107 |
| REX | REX AMERICAN RESOURCES CORP | 32,602 | $1,983 | 0.0% | $10.04 | -4.3% | COM | 761624105 |
| CNS | COHEN & STEERS INC | 48,395 | $1,982 | 0.0% | $25.10 | +2.6% | COM | 19247A100 |
| KRO | KRONOS WORLDWIDE INC | 156,586 | $1,981 | 0.0% | $7.83 | -14.5% | COM | 50105F105 |
| — | SYNERON MEDICAL LTD | 159,787 | $1,978 | 0.0% | $11.80 | — | ORD SHS | M87245102 |
| — | GRACE W R & CO DEL NEW | 20,000 | $1,977 | 0.0% | $93.57 | — | Put | 38388F108 |
| — | MCGRAW HILL FINL INC | 19,100 | $1,975 | 0.0% | $75.38 | — | Call | 580645109 |
| HGGG | HHGREGG INC | 322,096 | $1,974 | 0.0% | $8.25 | -26.0% | COM | 42833L108 |
| — | INTREPID POTASH INC | 170,863 | $1,973 | 0.0% | $15.01 | — | COM | 46121Y102 |
| MLCO | MELCO CROWN ENTMT LTD | 91,400 | $1,961 | 0.0% | $32.60 | — | Put | 585464100 |
| — | NATIONAL PENN BANCSHARES INC | 182,003 | $1,960 | 0.0% | $9.97 | — | COM | 637138108 |
| — | JOY GLOBAL INC | 50,000 | $1,959 | 0.0% | $49.39 | — | Call | 481165108 |
| EA | ELECTRONIC ARTS INC | 33,300 | $1,959 | 0.0% | $35.95 | +45.8% | Put | 285512109 |
| — | SIZMEK INC | 269,811 | $1,958 | 0.0% | $9.68 | — | COM | 83013P105 |
| — | LANNET INC | 28,900 | $1,957 | 0.0% | $67.68 | — | Put | 516012101 |
| — | SYNAGEVA BIOPHARMA CORP | 20,000 | $1,951 | 0.0% | $97.53 | — | Call | 87159A103 |
| — | INTRALINKS HLDGS INC | 188,643 | $1,951 | 0.0% | $10.16 | — | COM | 46118H104 |
| CCJ | CAMECO CORP | 140,000 | $1,950 | 0.0% | $13.73 | -2.7% | Put | 13321L108 |
| — | ANN INC | 47,400 | $1,945 | 0.0% | $39.04 | — | Call | 035623107 |
| — | FLAGSTAR BANCORP INC | 133,631 | $1,939 | 0.0% | $15.72 | — | COM PAR .001 | 337930705 |
| — | CEMPRA INC | 56,472 | $1,938 | 0.0% | $34.32 | — | COM | 15130J109 |
| — | CATALENT INC | 62,121 | $1,935 | 0.0% | $25.90 | — | COM | 148806102 |
| — | JOY GLOBAL INC | 49,400 | $1,935 | 0.0% | $49.39 | — | Put | 481165108 |
| RMD | RESMED INC | 26,892 | $1,930 | 0.0% | $50.44 | +12.5% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 24,400 | $1,923 | 0.0% | $63.82 | +1.1% | Put | 14040H105 |
| — | ONCOTHYREON INC | 1,179,145 | $1,922 | 0.0% | $2.15 | — | COM | 682324108 |
| — | INNERWORKINGS INC | 285,856 | $1,921 | 0.0% | $8.82 | — | COM | 45773Y105 |
| BBY | BEST BUY INC | 50,800 | $1,920 | 0.0% | $22.82 | +12.4% | Put | 086516101 |
| — | CBL & ASSOC PPTYS INC | 96,833 | $1,917 | 0.0% | $18.07 | — | COM | 124830100 |
| DG | DOLLAR GEN CORP NEW | 25,400 | $1,915 | 0.0% | $50.16 | +22.6% | Call | 256677105 |
| CATO | CATO CORP NEW | 48,345 | $1,914 | 0.0% | $20.77 | +11.5% | CL A | 149205106 |
| ESNT | ESSENT GROUP LTD | 79,957 | $1,912 | 0.0% | $21.49 | 0.0% | COM | G3198U102 |
| LAD | LITHIA MTRS INC | 19,107 | $1,899 | 0.0% | $77.12 | +16.5% | CL A | 536797103 |
| — | SILVER STD RES INC | 417,656 | $1,892 | 0.0% | $5.44 | — | COM | 82823L106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 50,777 | $1,892 | 0.0% | $16.52 | +102.4% | COM | 55405Y100 |
| — | CINCINNATI BELL INC NEW | 535,834 | $1,891 | 0.0% | $3.21 | — | COM | 171871106 |
| — | VITAL THERAPIES INC | 75,619 | $1,891 | 0.0% | $24.95 | — | COM | 92847R104 |
| ADI | ANALOG DEVICES INC | 30,000 | $1,890 | 0.0% | $45.43 | 0.0% | Put | 032654105 |
| — | ARIAD PHARMACEUTICALS INC | 229,333 | $1,889 | 0.0% | $7.20 | — | COM | 04033A100 |
| — | DENNYS CORP | 165,627 | $1,888 | 0.0% | $9.97 | — | COM | 24869P104 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,000 | $1,884 | 0.0% | $51.71 | — | Call | 52729N308 |
| FICO | FAIR ISAAC CORP | 21,191 | $1,880 | 0.0% | $61.75 | +30.0% | COM | 303250104 |
| BAX | BAXTER INTL INC | 27,400 | $1,877 | 0.0% | $31.48 | +0.5% | Call | 071813109 |
| — | TURQUOISE HILL RES LTD | 601,400 | $1,876 | 0.0% | $3.15 | — | COM | 900435108 |
| — | TRAVELCENTERS AMER LLC | 107,595 | $1,876 | 0.0% | $15.20 | — | COM | 894174101 |
| HLIT | HARMONIC INC | 252,936 | $1,874 | 0.0% | $7.17 | +3.6% | COM | 413160102 |
| — | ASANKO GOLD INC | 1,317,538 | $1,873 | 0.0% | $1.68 | — | COM | 04341Y105 |
| FSLR | FIRST SOLAR INC | 31,300 | $1,872 | 0.0% | $50.95 | +0.8% | Call | 336433107 |
| LEG | LEGGETT & PLATT INC | 40,578 | $1,870 | 0.0% | $44.60 | 0.0% | COM | 524660107 |
| — | SEADRILL LIMITED | 200,000 | $1,870 | 0.0% | $16.72 | — | Call | G7945E105 |
| — | CDK GLOBAL INC | 40,000 | $1,870 | 0.0% | $40.76 | — | Call | 12508E101 |
| EAT | BRINKER INTL INC | 30,364 | $1,869 | 0.0% | $50.78 | 0.0% | COM | 109641100 |
| — | ISIS PHARMACEUTICALS INC | 29,200 | $1,859 | 0.0% | $36.04 | — | Put | 464330109 |
| — | CONSTELLIUM NV | 91,500 | $1,859 | 0.0% | $25.20 | — | Put | N22035104 |
| — | ARCH COAL INC | 1,852,654 | $1,852 | 0.0% | $2.16 | — | COM | 039380100 |
| AEM | AGNICO EAGLE MINES LTD | 66,200 | $1,850 | 0.0% | $24.20 | +4.8% | Put | 008474108 |
| ABT | ABBOTT LABS | 39,900 | $1,849 | 0.0% | $32.31 | +15.8% | Put | 002824100 |
| TRS | TRIMAS CORP | 60,030 | $1,849 | 0.0% | $23.60 | 0.0% | COM NEW | 896215209 |
| EIX | EDISON INTL | 29,605 | $1,849 | 0.0% | $34.33 | +24.0% | COM | 281020107 |
| — | NEW MEDIA INVT GROUP INC | 76,919 | $1,841 | 0.0% | $14.95 | — | COM | 64704V106 |
| LECO | LINCOLN ELEC HLDGS INC | 28,123 | $1,839 | 0.0% | $67.37 | +0.6% | COM | 533900106 |
| KMX | CARMAX INC | 26,600 | $1,836 | 0.0% | — | — | Call | 143130102 |
| THR | THERMON GROUP HLDGS INC | 76,244 | $1,835 | 0.0% | $23.56 | -2.4% | COM | 88362T103 |
| — | TOTAL SYS SVCS INC | 48,072 | $1,834 | 0.0% | $36.21 | — | COM | 891906109 |
| CMA | COMERICA INC | 40,600 | $1,832 | 0.0% | $29.67 | +0.2% | Call | 200340107 |
| — | CHESAPEAKE ENERGY CORP | 129,400 | $1,832 | 0.0% | $17.14 | — | Call | 165167107 |
| ED | CONSOLIDATED EDISON INC | 30,000 | $1,830 | 0.0% | $43.71 | 0.0% | Call | 209115104 |
| — | WELLCARE HEALTH PLANS INC | 20,000 | $1,829 | 0.0% | $74.83 | — | Call | 94946T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1,829 | 0.0% | — | — | Put | 03524A108 |
| — | VOCERA COMMUNICATIONS INC | 184,131 | $1,827 | 0.0% | $9.38 | — | COM | 92857F107 |
| VOD | VODAFONE GROUP PLC NEW | 55,700 | $1,820 | 0.0% | $36.06 | — | Call | 92857W308 |
| — | RADIUS HEALTH INC | 44,166 | $1,818 | 0.0% | $41.16 | — | COM NEW | 750469207 |
| WAB | WABTEC CORP | 19,108 | $1,815 | 0.0% | $84.86 | 0.0% | COM | 929740108 |
| GNRC | GENERAC HLDGS INC | 37,258 | $1,814 | 0.0% | $50.24 | -5.1% | COM | 368736104 |
| SLRC | SOLAR CAP LTD | 89,545 | $1,812 | 0.0% | $7.21 | -2.3% | COM | 83413U100 |
| — | WYNDHAM WORLDWIDE CORP | 20,000 | $1,809 | 0.0% | $64.95 | — | Call | 98310W108 |
| — | AMC ENTMT HLDGS INC | 50,938 | $1,808 | 0.0% | $33.57 | — | CL A COM | 00165C104 |
| ASML | ASML HOLDING N V | 17,900 | $1,808 | 0.0% | $90.10 | — | Call | N07059210 |
| — | RACKSPACE HOSTING INC | 35,000 | $1,806 | 0.0% | $51.58 | — | Call | 750086100 |
| DE | DEERE & CO | 20,573 | $1,804 | 0.0% | $70.10 | +4.2% | COM | 244199105 |
| — | CLIFFS NAT RES INC | 375,000 | $1,804 | 0.0% | $7.35 | — | Put | 18683K101 |
| UAA | UNDER ARMOUR INC | 22,334 | $1,803 | 0.0% | $36.78 | 0.0% | CL A | 904311107 |
| ADI | ANALOG DEVICES INC | 28,600 | $1,802 | 0.0% | $45.43 | 0.0% | Call | 032654105 |
| — | MCGRAW HILL FINL INC | 17,400 | $1,799 | 0.0% | $75.38 | — | Put | 580645109 |
| — | ROYAL DUTCH SHELL PLC | 30,000 | $1,790 | 0.0% | $63.13 | — | Put | 780259206 |
| — | GROUPE CGI INC | 42,200 | $1,790 | 0.0% | $40.13 | — | CL A SUB VTG | 39945C109 |
| — | E M C CORP MASS | 70,000 | $1,789 | 0.0% | $25.98 | — | Call | 268648102 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,740 | $1,784 | 0.0% | $29.92 | +3.0% | COM | 829073105 |
| SSYS | STRATASYS LTD | 33,800 | $1,784 | 0.0% | $95.67 | -30.8% | Call | M85548101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 167,198 | $1,782 | 0.0% | $9.27 | — | COM | 04208T108 |
| — | PLAINS GP HLDGS L P | 62,773 | $1,781 | 0.0% | $27.10 | — | SHS A REP LTPN | 72651A108 |
| — | SUNEDISON INC | 74,200 | $1,781 | 0.0% | $21.10 | — | Put | 86732Y109 |
| BIO | BIO RAD LABS INC | 13,145 | $1,777 | 0.0% | $119.09 | +4.1% | CL A | 090572207 |
| — | LASALLE HOTEL PPTYS | 45,666 | $1,774 | 0.0% | $34.97 | — | COM SH BEN INT | 517942108 |
| — | LIMELIGHT NETWORKS INC | 487,793 | $1,771 | 0.0% | $2.61 | — | COM | 53261M104 |
| SO | SOUTHERN CO | 40,000 | $1,771 | 0.0% | $29.94 | 0.0% | Call | 842587107 |
| — | THL CR INC | 144,133 | $1,771 | 0.0% | $12.15 | — | COM | 872438106 |
| — | BLUCORA INC | 129,556 | $1,770 | 0.0% | $14.55 | — | COM | 095229100 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,000 | $1,766 | 0.0% | $83.81 | +26.2% | Put | 913903100 |
| IX | ORIX CORP | 25,094 | $1,765 | 0.0% | $67.77 | — | SPONSORED ADR | 686330101 |
| WWW | WOLVERINE WORLD WIDE INC | 52,663 | $1,762 | 0.0% | $24.36 | 0.0% | COM | 978097103 |
| SLGN | SILGAN HOLDINGS INC | 30,297 | $1,761 | 0.0% | $27.79 | 0.0% | COM | 827048109 |
| GBX | GREENBRIER COS INC | 30,311 | $1,758 | 0.0% | $40.89 | 0.0% | COM | 393657101 |
| AMBA | AMBARELLA INC | 23,200 | $1,756 | 0.0% | $60.70 | 0.0% | Put | G037AX101 |
| — | IXIA | 144,673 | $1,755 | 0.0% | $10.75 | — | COM | 45071R109 |
| — | WEBMD HEALTH CORP | 40,000 | $1,753 | 0.0% | $40.52 | — | Call | 94770V102 |
| — | PHOENIX NEW MEDIA LTD | 309,236 | $1,753 | 0.0% | $9.43 | — | SPONSORED ADS | 71910C103 |
| FE | FIRSTENERGY CORP | 50,000 | $1,753 | 0.0% | $23.75 | 0.0% | Put | 337932107 |
| — | HORSEHEAD HLDG CORP | 138,421 | $1,752 | 0.0% | $12.66 | — | COM | 440694305 |
| MRTN | MARTEN TRANS LTD | 75,395 | $1,750 | 0.0% | $6.69 | +8.8% | COM | 573075108 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,037 | $1,750 | 0.0% | $5.78 | +13.2% | COM | 302081104 |
| — | PIONEER ENERGY SVCS CORP | 322,480 | $1,748 | 0.0% | $13.44 | — | COM | 723664108 |
| — | CAESARS ENTMT CORP | 165,987 | $1,748 | 0.0% | $10.53 | — | COM | 127686103 |
| — | SILVER WHEATON CORP | 91,846 | $1,747 | 0.0% | $20.08 | — | COM | 828336107 |
| NNI | NELNET INC | 36,884 | $1,745 | 0.0% | $37.81 | +22.0% | CL A | 64031N108 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $1,743 | 0.0% | $120.13 | 0.0% | Call | 053484101 |
| — | INTEGRATED SILICON SOLUTION | 97,294 | $1,741 | 0.0% | $16.88 | — | COM | 45812P107 |
| — | TYCO INTL PLC | 40,300 | $1,735 | 0.0% | $43.81 | — | Call | G91442106 |
| — | NORD ANGLIA EDUCATION INC | 76,366 | $1,735 | 0.0% | $18.94 | — | SHS | G6583A102 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,200 | $1,734 | 0.0% | $170.00 | — | COM | 90385D107 |
| — | HAWAIIAN HOLDINGS INC | 78,626 | $1,732 | 0.0% | $18.80 | — | COM | 419879101 |
| MEI | METHODE ELECTRS INC | 36,671 | $1,725 | 0.0% | $24.23 | +33.0% | COM | 591520200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $1,724 | 0.0% | $128.87 | +18.3% | Call | 91307C102 |
| PRTA | PROTHENA CORP PLC | 45,099 | $1,720 | 0.0% | $20.87 | +22.9% | SHS | G72800108 |
| — | NATUS MEDICAL INC DEL | 43,387 | $1,712 | 0.0% | $24.94 | — | COM | 639050103 |
| CENTA | CENTRAL GARDEN & PET CO | 161,211 | $1,712 | 0.0% | $6.32 | +26.9% | CL A NON-VTG | 153527205 |
| FSP | FRANKLIN STREET PPTYS CORP | 133,345 | $1,709 | 0.0% | $11.59 | — | COM | 35471R106 |
| MSTR | MICROSTRATEGY INC | 10,082 | $1,706 | 0.0% | $15.94 | +5.9% | CL A NEW | 594972408 |
| — | TEXTURA CORP | 62,773 | $1,706 | 0.0% | $26.59 | — | COM | 883211104 |
| RDY | DR REDDYS LABS LTD | 29,867 | $1,705 | 0.0% | $57.09 | — | ADR | 256135203 |
| — | QIWI PLC | 71,000 | $1,705 | 0.0% | $20.20 | — | Put | 74735M108 |
| EGP | EASTGROUP PPTY INC | 28,335 | $1,704 | 0.0% | $60.14 | — | COM | 277276101 |
| — | UBIQUITI NETWORKS INC | 57,615 | $1,703 | 0.0% | $30.87 | — | COM | 90347A100 |
| — | BRIGHTCOVE INC | 232,183 | $1,702 | 0.0% | $8.13 | — | COM | 10921T101 |
| — | CHINACACHE INTL HLDG LTD | 142,845 | $1,696 | 0.0% | $13.50 | — | SPON ADR | 16950M107 |
| CBT | CABOT CORP | 37,644 | $1,694 | 0.0% | $38.95 | -12.9% | COM | 127055101 |
| MG | MISTRAS GROUP INC | 87,725 | $1,690 | 0.0% | $18.83 | +2.9% | COM | 60649T107 |
| LADR | LADDER CAP CORP | 91,157 | $1,687 | 0.0% | $19.01 | — | CL A | 505743104 |
| NUS | NU SKIN ENTERPRISES INC | 28,000 | $1,686 | 0.0% | $42.83 | -16.8% | Put | 67018T105 |
| — | ENSCO PLC | 80,000 | $1,686 | 0.0% | $30.22 | — | Call | G3157S106 |
| — | COMCAST CORP NEW | 30,000 | $1,682 | 0.0% | — | — | Call | 20030N200 |
| — | SHAW COMMUNICATIONS INC | 74,840 | $1,679 | 0.0% | $22.43 | — | CL B CONV | 82028K200 |
| — | DENBURY RES INC | 230,000 | $1,677 | 0.0% | $7.34 | — | Put | 247916208 |
| CALM | CAL MAINE FOODS INC | 42,800 | $1,672 | 0.0% | $24.23 | +9.7% | Call | 128030202 |
| CNI | CANADIAN NATL RY CO | 25,000 | $1,672 | 0.0% | $42.95 | +30.0% | Put | 136375102 |
| ETN | EATON CORP PLC | 24,600 | $1,671 | 0.0% | $55.35 | -5.1% | Call | G29183103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,728 | $1,660 | 0.0% | $55.55 | 0.0% | COM | 90400D108 |
| — | BRIGGS & STRATTON CORP | 80,620 | $1,656 | 0.0% | $19.71 | — | COM | 109043109 |
| — | RIGHTSIDE GROUP LTD | 162,621 | $1,651 | 0.0% | $8.78 | — | COM | 76658B100 |
| VVX | VECTRUS INC | 64,651 | $1,648 | 0.0% | $22.23 | +30.1% | COM | 92242T101 |
| — | ATLANTIC PWR CORP | 586,352 | $1,648 | 0.0% | $2.96 | — | COM NEW | 04878Q863 |
| SU | SUNCOR ENERGY INC NEW | 56,300 | $1,647 | 0.0% | $20.98 | -3.5% | Put | 867224107 |
| — | SIERRA WIRELESS INC | 49,649 | $1,643 | 0.0% | $36.30 | — | COM | 826516106 |
| — | VMWARE INC | 20,000 | $1,640 | 0.0% | $82.15 | — | Call | 928563402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $1,639 | 0.0% | $70.00 | +15.4% | Put | M22465104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,500 | $1,638 | 0.0% | $128.87 | +18.3% | Put | 91307C102 |
| — | ZIX CORP | 416,614 | $1,637 | 0.0% | $3.92 | — | COM | 98974P100 |
| FIX | COMFORT SYS USA INC | 77,690 | $1,634 | 0.0% | $16.53 | 0.0% | COM | 199908104 |
| — | INTEGRYS ENERGY GROUP INC | 22,678 | $1,633 | 0.0% | $72.01 | — | COM | 45822P105 |
| — | ARGO GROUP INTL HLDGS LTD | 32,549 | $1,632 | 0.0% | $51.47 | — | COM | G0464B107 |
| — | SUNEDISON INC | 68,000 | $1,632 | 0.0% | $21.10 | — | Call | 86732Y109 |
| — | SEMGROUP CORP | 20,000 | $1,627 | 0.0% | $53.86 | — | Put | 81663A105 |
| AEP | AMERICAN ELEC PWR INC | 28,900 | $1,626 | 0.0% | $31.57 | +27.8% | Call | 025537101 |
| — | PEOPLES UNITED FINANCIAL INC | 106,490 | $1,619 | 0.0% | $15.20 | — | COM | 712704105 |
| — | PANERA BREAD CO | 10,100 | $1,616 | 0.0% | $173.91 | — | Call | 69840W108 |
| CTRN | CITI TRENDS INC | 59,731 | $1,613 | 0.0% | $15.83 | +48.9% | COM | 17306X102 |
| — | GW PHARMACEUTICALS PLC | 17,700 | $1,613 | 0.0% | $91.17 | — | Put | 36197T103 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,700 | $1,612 | 0.0% | $66.03 | -6.9% | Call | 780087102 |
| RITM | NEW RESIDENTIAL INVT CORP | 106,883 | $1,607 | 0.0% | $15.04 | — | COM NEW | 64828T201 |
| — | NORDSTROM INC | 20,000 | $1,606 | 0.0% | $80.32 | — | Put | 655664100 |
| — | TWENTY FIRST CENTY FOX INC | 47,317 | $1,601 | 0.0% | $33.84 | — | CL A | 90130A101 |
| — | CASH AMER INTL INC | 68,439 | $1,595 | 0.0% | $23.03 | — | COM | 14754D100 |
| PNW | PINNACLE WEST CAP CORP | 25,023 | $1,595 | 0.0% | $38.76 | +12.5% | COM | 723484101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 52,281 | $1,585 | 0.0% | $15.41 | — | COM | 46145F105 |
| — | NOBLE ENERGY INC | 32,400 | $1,584 | 0.0% | $55.40 | — | Call | 655044105 |
| BBD | BANCO BRADESCO S A | 170,716 | $1,584 | 0.0% | $9.28 | — | SP ADR PFD NEW | 059460303 |
| — | FTD COS INC | 52,818 | $1,581 | 0.0% | $34.60 | — | COM | 30281V108 |
| — | MONSTER BEVERAGE CORP | 11,400 | $1,578 | 0.0% | $77.09 | — | Call | 611740101 |
| DIN | DINEEQUITY INC | 14,707 | $1,574 | 0.0% | $45.90 | +45.9% | COM | 254423106 |
| EL | LAUDER ESTEE COS INC | 18,900 | $1,572 | 0.0% | — | — | Put | 518439104 |
| — | BLACK DIAMOND INC | 166,212 | $1,571 | 0.0% | $9.31 | — | COM | 09202G101 |
| SO | SOUTHERN CO | 35,332 | $1,565 | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| — | MOBILE TELESYSTEMS OJSC | 154,810 | $1,564 | 0.0% | $8.39 | — | SPONSORED ADR | 607409109 |
| — | OASIS PETE INC NEW | 110,000 | $1,564 | 0.0% | $14.92 | — | Put | 674215108 |
| — | OASIS PETE INC NEW | 110,000 | $1,564 | 0.0% | $14.92 | — | Call | 674215108 |
| — | ACCURIDE CORP NEW | 335,379 | $1,563 | 0.0% | $4.58 | — | COM NEW | 00439T206 |
| — | CLIFFS NAT RES INC | 325,000 | $1,563 | 0.0% | $7.35 | — | Call | 18683K101 |
| — | FIVE STAR QUALITY CARE INC | 351,592 | $1,561 | 0.0% | $5.28 | — | COM | 33832D106 |
| CJESEUR | C&J ENERGY SVCS LTD | 139,919 | $1,557 | 0.0% | $11.13 | — | SHS | G3164Q101 |
| — | CHANGYOU COM LTD | 60,113 | $1,556 | 0.0% | $25.88 | — | ADS REP CL A | 15911M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,096 | $1,555 | 0.0% | $27.23 | +4.7% | COM | 744573106 |
| — | HOWARD HUGHES CORP | 10,000 | $1,550 | 0.0% | $112.73 | — | Call | 44267D107 |
| — | SANDRIDGE ENERGY INC | 870,364 | $1,549 | 0.0% | $3.52 | — | COM | 80007P307 |
| IDXX | IDEXX LABS INC | 10,000 | $1,545 | 0.0% | — | — | Call | 45168D104 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,014 | $1,543 | 0.0% | $38.31 | 0.0% | COM NEW | 53220K504 |
| MUR | MURPHY OIL CORP | 33,100 | $1,542 | 0.0% | $37.06 | -13.6% | Call | 626717102 |
| — | CVENT INC | 55,000 | $1,542 | 0.0% | $27.84 | — | Put | 23247G109 |
| — | MRC GLOBAL INC | 130,000 | $1,541 | 0.0% | $24.29 | — | Call | 55345K103 |
| — | REYNOLDS AMERICAN INC | 22,310 | $1,538 | 0.0% | $68.94 | — | COM | 761713106 |
| — | CHANNELADVISOR CORP | 158,714 | $1,538 | 0.0% | $21.46 | — | COM | 159179100 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1,536 | 0.0% | $10.13 | -10.5% | Put | 136385101 |
| DE | DEERE & CO | 17,500 | $1,535 | 0.0% | $70.10 | +4.2% | Call | 244199105 |
| — | INPHI CORP | 86,044 | $1,534 | 0.0% | $15.57 | — | COM | 45772F107 |
| — | CAPITAL SR LIVING CORP | 59,124 | $1,534 | 0.0% | $25.19 | — | COM | 140475104 |
| — | HOMEINNS HOTEL GROUP | 64,797 | $1,534 | 0.0% | $27.11 | — | SPONSORED ADR | 43742E102 |
| — | INFINERA CORPORATION | 77,986 | $1,534 | 0.0% | $14.72 | — | COM | 45667G103 |
| — | WESTERN REFNG INC | 31,000 | $1,531 | 0.0% | $36.23 | — | Put | 959319104 |
| ENTG | ENTEGRIS INC | 111,670 | $1,529 | 0.0% | $10.78 | +17.1% | COM | 29362U104 |
| — | POTBELLY CORP | 111,472 | $1,527 | 0.0% | $14.44 | — | COM | 73754Y100 |
| BDC | BELDEN INC | 16,293 | $1,524 | 0.0% | $67.90 | +22.6% | COM | 077454106 |
| — | JOHNSON CTLS INC | 30,200 | $1,523 | 0.0% | $45.94 | — | Call | 478366107 |
| — | PMC-SIERRA INC | 163,749 | $1,520 | 0.0% | $8.76 | — | COM | 69344F106 |
| — | ADTRAN INC | 81,258 | $1,517 | 0.0% | $23.38 | — | COM | 00738A106 |
| — | SEASPAN CORP | 83,160 | $1,517 | 0.0% | $20.89 | — | SHS | Y75638109 |
| — | CAI INTERNATIONAL INC | 61,693 | $1,516 | 0.0% | $23.85 | — | COM | 12477X106 |
| OTEX | OPEN TEXT CORP | 28,693 | $1,516 | 0.0% | $18.72 | +20.4% | COM | 683715106 |
| BRKR | BRUKER CORP | 81,801 | $1,511 | 0.0% | $19.64 | -7.3% | COM | 116794108 |
| — | CORPORATE EXECUTIVE BRD CO | 18,900 | $1,509 | 0.0% | $73.36 | — | COM | 21988R102 |
| — | SK TELECOM LTD | 55,357 | $1,506 | 0.0% | $27.21 | — | SPONSORED ADR | 78440P108 |
| TEX | TEREX CORP NEW | 56,600 | $1,505 | 0.0% | $33.35 | -24.2% | Call | 880779103 |
| — | AFFYMETRIX INC | 119,715 | $1,504 | 0.0% | $12.56 | — | COM | 00826T108 |
| — | GOODRICH PETE CORP | 423,240 | $1,503 | 0.0% | $7.76 | — | COM NEW | 382410405 |
| EPAM | EPAM SYS INC | 24,463 | $1,499 | 0.0% | $50.47 | +7.6% | COM | 29414B104 |
| FFIN | FIRST FINL BANKSHARES | 54,202 | $1,498 | 0.0% | $10.91 | 0.0% | COM | 32020R109 |
| TKR | TIMKEN CO | 35,400 | $1,492 | 0.0% | $42.96 | -3.5% | Call | 887389104 |
| GBCI | GLACIER BANCORP INC NEW | 59,199 | $1,489 | 0.0% | $18.46 | -6.3% | COM | 37637Q105 |
| GLNG | GOLAR LNG LTD BERMUDA | 44,700 | $1,488 | 0.0% | $26.23 | 0.0% | Put | G9456A100 |
| — | BUFFALO WILD WINGS INC | 8,200 | $1,486 | 0.0% | $117.53 | — | Put | 119848109 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1,485 | 0.0% | $44.76 | +4.4% | Call | 88033G407 |
| — | SYKES ENTERPRISES INC | 59,661 | $1,483 | 0.0% | $22.12 | — | COM | 871237103 |
| MAT | MATTEL INC | 64,885 | $1,483 | 0.0% | $30.09 | -11.8% | COM | 577081102 |
| CAE | CAE INC | 126,769 | $1,479 | 0.0% | $11.27 | 0.0% | COM | 124765108 |
| NVS | NOVARTIS A G | 15,000 | $1,479 | 0.0% | $98.58 | — | Put | 66987V109 |
| NHI | NATIONAL HEALTH INVS INC | 20,768 | $1,475 | 0.0% | $66.96 | — | COM | 63633D104 |
| — | ORCHID IS CAP INC | 111,301 | $1,474 | 0.0% | $13.06 | — | COM | 68571X103 |
| AIZ | ASSURANT INC | 23,947 | $1,471 | 0.0% | $51.02 | 0.0% | COM | 04621X108 |
| — | NEVSUN RES LTD | 434,169 | $1,471 | 0.0% | $3.19 | — | COM | 64156L101 |
| — | ASHFORD HOSPITALITY PRIME IN | 87,363 | $1,465 | 0.0% | $16.95 | — | COM | 044102101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $1,464 | 0.0% | $54.81 | +3.0% | Call | 12541W209 |
| — | PINNACLE ENTMT INC | 40,500 | $1,462 | 0.0% | $25.02 | — | Call | 723456109 |
| AEE | AMEREN CORP | 34,461 | $1,454 | 0.0% | $29.67 | +5.2% | COM | 023608102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,058 | $1,454 | 0.0% | $35.75 | 0.0% | COM | 03820C105 |
| PII | POLARIS INDS INC | 10,300 | $1,453 | 0.0% | $145.19 | +1.5% | Call | 731068102 |
| CTAS | CINTAS CORP | 17,784 | $1,452 | 0.0% | $11.70 | +55.0% | COM | 172908105 |
| — | GROUPON INC | 201,300 | $1,451 | 0.0% | $8.01 | — | COM CL A | 399473107 |
| — | ITT CORP NEW | 36,308 | $1,449 | 0.0% | $39.77 | — | COM NEW | 450911201 |
| ATHM | AUTOHOME INC | 32,900 | $1,447 | 0.0% | $43.98 | — | SP ADR RP CL A | 05278C107 |
| — | HALCON RES CORP | 938,360 | $1,445 | 0.0% | $4.61 | — | COM NEW | 40537Q209 |
| — | AVX CORP NEW | 101,258 | $1,445 | 0.0% | $13.12 | — | COM | 002444107 |
| — | XCERRA CORP | 162,120 | $1,441 | 0.0% | $9.31 | — | COM | 98400J108 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1,436 | 0.0% | $91.74 | +29.2% | Call | 075887109 |
| BANR | BANNER CORP | 31,289 | $1,436 | 0.0% | $22.57 | +33.6% | COM NEW | 06652V208 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1,436 | 0.0% | $91.74 | +29.2% | Put | 075887109 |
| RMBS | RAMBUS INC DEL | 114,000 | $1,434 | 0.0% | $11.97 | -1.8% | COM | 750917106 |
| — | ATHENAHEALTH INC | 12,000 | $1,433 | 0.0% | $123.49 | — | Call | 04685W103 |
| — | DUPONT FABROS TECHNOLOGY INC | 43,653 | $1,427 | 0.0% | $25.61 | — | COM | 26613Q106 |
| — | HIGHER ONE HLDGS INC | 588,700 | $1,425 | 0.0% | $8.59 | — | COM | 42983D104 |
| — | MONMOUTH REAL ESTATE INVT CO | 128,104 | $1,423 | 0.0% | $10.43 | — | CL A | 609720107 |
| VPG | VISHAY PRECISION GROUP INC | 89,213 | $1,421 | 0.0% | $15.33 | +4.3% | COM | 92835K103 |
| — | BLYTH INC | 187,005 | $1,420 | 0.0% | $11.34 | — | COM NEW | 09643P207 |
| CNK | CINEMARK HOLDINGS INC | 31,440 | $1,417 | 0.0% | $30.97 | +6.3% | COM | 17243V102 |
| CNC | CENTENE CORP DEL | 20,000 | $1,414 | 0.0% | $23.34 | +28.8% | Call | 15135B101 |
| GGB | GERDAU S A | 441,832 | $1,414 | 0.0% | $4.72 | — | SPON ADR REP PFD | 373737105 |
| — | EP ENERGY CORP | 134,922 | $1,414 | 0.0% | $10.44 | — | CL A | 268785102 |
| — | STATE BK FINL CORP | 67,004 | $1,407 | 0.0% | $15.49 | — | COM | 856190103 |
| BAP | CREDICORP LTD | 10,000 | $1,406 | 0.0% | — | — | Put | G2519Y108 |
| — | ENCANA CORP | 125,943 | $1,405 | 0.0% | $14.54 | — | COM | 292505104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,000 | $1,402 | 0.0% | $56.73 | +85.2% | Call | 446413106 |
| — | MARKETO INC | 54,626 | $1,400 | 0.0% | $33.32 | — | COM | 57063L107 |
| — | HARTE-HANKS INC | 179,393 | $1,399 | 0.0% | $7.47 | — | COM | 416196103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,793 | $1,398 | 0.0% | $35.95 | +22.1% | COM | 030420103 |
| — | INC RESH HLDGS INC | 42,696 | $1,397 | 0.0% | $28.44 | — | CL A | 45329R109 |
| — | BIG 5 SPORTING GOODS CORP | 105,235 | $1,396 | 0.0% | $14.27 | — | COM | 08915P101 |
| AR | ANTERO RES CORP | 39,500 | $1,395 | 0.0% | $39.60 | -5.2% | Put | 03674X106 |
| PCH | POTLATCH CORP NEW | 34,838 | $1,395 | 0.0% | $40.24 | — | COM | 737630103 |
| RGP | RESOURCES CONNECTION INC | 79,652 | $1,394 | 0.0% | $11.78 | +46.3% | COM | 76122Q105 |
| — | ACHILLION PHARMACEUTICALS IN | 141,289 | $1,393 | 0.0% | $7.82 | — | COM | 00448Q201 |
| EMR | EMERSON ELEC CO | 24,600 | $1,393 | 0.0% | $43.40 | 0.0% | Call | 291011104 |
| — | RITE AID CORP | 160,200 | $1,392 | 0.0% | $6.98 | — | Put | 767754104 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $1,388 | 0.0% | $76.03 | +32.8% | Call | G81276100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 157,481 | $1,384 | 0.0% | $7.97 | — | ORD | M25082104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 69,570 | $1,382 | 0.0% | $24.49 | — | SHS | G45667105 |
| — | MFC INDL LTD | 340,152 | $1,381 | 0.0% | $7.82 | — | COM | 55278T105 |
| SABR | SABRE CORP | 56,833 | $1,381 | 0.0% | $21.41 | 0.0% | COM | 78573M104 |
| — | REYNOLDS AMERICAN INC | 20,000 | $1,378 | 0.0% | $68.94 | — | Put | 761713106 |
| — | BARNES & NOBLE INC | 57,970 | $1,377 | 0.0% | $21.42 | — | COM | 067774109 |
| — | STEIN MART INC | 110,582 | $1,377 | 0.0% | $13.32 | — | COM | 858375108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 116,201 | $1,377 | 0.0% | $6.66 | -1.7% | COM | 667340103 |
| — | TPG SPECIALTY LENDING INC | 79,810 | $1,374 | 0.0% | $17.01 | — | COM | 87265K102 |
| ZION | ZIONS BANCORPORATION | 50,900 | $1,374 | 0.0% | $29.03 | -9.8% | Call | 989701107 |
| RWT | REDWOOD TR INC | 76,873 | $1,374 | 0.0% | $17.22 | — | COM | 758075402 |
| — | FURMANITE CORPORATION | 173,776 | $1,371 | 0.0% | $7.85 | — | COM | 361086101 |
| — | PORTOLA PHARMACEUTICALS INC | 36,050 | $1,368 | 0.0% | $30.55 | — | COM | 737010108 |
| DE | DEERE & CO | 15,600 | $1,368 | 0.0% | $70.10 | +4.2% | Put | 244199105 |
| NBIS | YANDEX N V | 90,000 | $1,365 | 0.0% | $24.06 | — | Put | N97284108 |
| GNRC | GENERAC HLDGS INC | 28,000 | $1,363 | 0.0% | $50.24 | -5.1% | Call | 368736104 |
| — | AMERICAN NATL INS CO | 13,836 | $1,362 | 0.0% | $101.66 | — | COM | 028591105 |
| — | INTERSECT ENT INC | 52,674 | $1,361 | 0.0% | $19.94 | — | COM | 46071F103 |
| AIR | AAR CORP | 44,303 | $1,360 | 0.0% | $22.77 | +23.8% | COM | 000361105 |
| EQT | EQT CORP | 16,400 | $1,359 | 0.0% | $38.93 | 0.0% | Put | 26884L109 |
| — | ENTERCOM COMMUNICATIONS CORP | 111,768 | $1,358 | 0.0% | $9.34 | — | CL A | 293639100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 41,592 | $1,358 | 0.0% | $28.69 | — | COM | 61022P100 |
| FFIV | F5 NETWORKS INC | 11,800 | $1,356 | 0.0% | $95.50 | +23.2% | Put | 315616102 |
| — | OCEAN RIG UDW INC | 205,424 | $1,353 | 0.0% | $18.44 | — | SHS | Y64354205 |
| — | WABASH NATL CORP | 1,000,000 | $1,353 | 0.0% | $1.35 | — | NOTE | 929566AH0 |
| OSUR | ORASURE TECHNOLOGIES INC | 206,862 | $1,353 | 0.0% | $8.04 | +3.4% | COM | 68554V108 |
| — | BANK OF THE OZARKS INC | 36,572 | $1,351 | 0.0% | $36.94 | — | COM | 063904106 |
| CVE | CENOVUS ENERGY INC | 80,000 | $1,350 | 0.0% | $22.69 | -34.4% | Put | 15135U109 |
| — | UNIT CORP | 48,200 | $1,349 | 0.0% | $62.91 | — | Call | 909218109 |
| — | SPLUNK INC | 22,766 | $1,348 | 0.0% | $59.10 | — | COM | 848637104 |
| — | HANESBRANDS INC | 40,000 | $1,340 | 0.0% | $73.38 | — | Call | 410345102 |
| — | ENERPLUS CORP | 132,086 | $1,339 | 0.0% | $10.31 | — | COM | 292766102 |
| — | AEGEAN MARINE PETROLEUM NETW | 93,108 | $1,338 | 0.0% | $9.92 | — | SHS | Y0017S102 |
| — | MOLYCORP INC DEL | 3,465,379 | $1,335 | 0.0% | $0.78 | — | COM | 608753109 |
| — | LHC GROUP INC | 40,312 | $1,332 | 0.0% | $32.32 | — | COM | 50187A107 |
| — | SOUTHWESTERN ENERGY CO | 57,400 | $1,331 | 0.0% | $23.91 | — | Call | 845467109 |
| CRUS | CIRRUS LOGIC INC | 40,000 | $1,330 | 0.0% | $26.59 | +9.2% | Put | 172755100 |
| — | APPROACH RESOURCES INC | 201,344 | $1,327 | 0.0% | $7.33 | — | COM | 03834A103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,465 | $1,323 | 0.0% | $189.01 | +4.4% | COM | 018581108 |
| — | MULTI COLOR CORP | 19,043 | $1,320 | 0.0% | $38.72 | — | COM | 625383104 |
| — | ENERGEN CORP | 20,000 | $1,320 | 0.0% | $66.60 | — | Put | 29265N108 |
| CMRE | COSTAMARE INC | 74,727 | $1,316 | 0.0% | $13.88 | -20.0% | SHS | Y1771G102 |
| — | CONNS INC | 43,397 | $1,314 | 0.0% | $18.69 | — | COM | 208242107 |
| MET | METLIFE INC | 25,969 | $1,313 | 0.0% | $33.28 | -6.2% | COM | 59156R108 |
| — | DENBURY RES INC | 180,000 | $1,312 | 0.0% | $7.34 | — | Call | 247916208 |
| MXL | MAXLINEAR INC | 161,219 | $1,311 | 0.0% | $7.45 | +10.5% | CL A | 57776J100 |
| — | SUNESIS PHARMACEUTICALS INC | 534,321 | $1,309 | 0.0% | $2.59 | — | COM NEW | 867328601 |
| ASML | ASML HOLDING N V | 12,900 | $1,303 | 0.0% | $90.10 | — | Put | N07059210 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 62,758 | $1,303 | 0.0% | $22.64 | — | SPONSORED ADR | 204429104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,808 | $1,302 | 0.0% | $51.25 | 0.0% | COM | 33616C100 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,000 | $1,301 | 0.0% | $27.56 | — | Call | 42805T105 |
| PCTY | PAYLOCITY HLDG CORP | 45,377 | $1,300 | 0.0% | $25.12 | +9.5% | COM | 70438V106 |
| — | PANDORA MEDIA INC | 80,100 | $1,299 | 0.0% | $20.57 | — | Call | 698354107 |
| STC | STEWART INFORMATION SVCS COR | 31,953 | $1,299 | 0.0% | $33.88 | +10.4% | COM | 860372101 |
| — | FLAMEL TECHNOLOGIES SA | 72,265 | $1,299 | 0.0% | $14.88 | — | SPONSORED ADR | 338488109 |
| SIGI | SELECTIVE INS GROUP INC | 44,685 | $1,298 | 0.0% | $21.68 | +7.5% | COM | 816300107 |
| ALG | ALAMO GROUP INC | 20,498 | $1,294 | 0.0% | $44.49 | +10.0% | COM | 011311107 |
| — | LAKE SHORE GOLD CORP | 1,589,200 | $1,292 | 0.0% | $0.71 | — | COM | 510728108 |
| — | QUALITY DISTR INC FLA | 124,860 | $1,290 | 0.0% | $10.83 | — | COM | 74756M102 |
| AZN | ASTRAZENECA PLC | 18,800 | $1,286 | 0.0% | $68.43 | — | Call | 046353108 |
| LEN | LENNAR CORP | 24,800 | $1,285 | 0.0% | $33.58 | +23.1% | Put | 526057104 |
| TSLA | TESLA MTRS INC | 6,793 | $1,282 | 0.0% | $16.16 | -16.5% | COM | 88160R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 231,612 | $1,281 | 0.0% | $5.66 | -4.6% | COM NEW | 50077B207 |
| — | CURIS INC | 533,891 | $1,281 | 0.0% | $2.40 | — | COM | 231269101 |
| — | DONNELLEY R R & SONS CO | 66,759 | $1,281 | 0.0% | $16.71 | — | COM | 257867101 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $1,281 | 0.0% | $54.10 | +9.4% | Put | 405217100 |
| — | GREATBATCH INC | 22,122 | $1,280 | 0.0% | $38.73 | — | COM | 39153L106 |
| — | OMNICARE CAP TR II | 13,500 | $1,276 | 0.0% | $61.63 | — | PFD B TR 4.00% | 68214Q200 |
| RNG | RINGCENTRAL INC | 83,172 | $1,275 | 0.0% | $15.06 | 0.0% | CL A | 76680R206 |
| — | GREAT PLAINS ENERGY INC | 47,663 | $1,272 | 0.0% | $26.69 | — | COM | 391164100 |
| — | SCHNITZER STL INDS | 80,000 | $1,269 | 0.0% | $15.86 | — | Put | 806882106 |
| — | PARTNERRE LTD | 11,100 | $1,269 | 0.0% | $114.30 | — | Put | G6852T105 |
| — | VIRTUSA CORP | 30,633 | $1,268 | 0.0% | $35.26 | — | COM | 92827P102 |
| — | PENGROWTH ENERGY CORP | 422,375 | $1,267 | 0.0% | $3.76 | — | COM | 70706P104 |
| — | DIPLOMAT PHARMACY INC | 36,599 | $1,266 | 0.0% | $29.83 | — | COM | 25456K101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,220 | $1,266 | 0.0% | $13.90 | +104.1% | COM | 269796108 |
| — | LIVEPERSON INC | 123,686 | $1,266 | 0.0% | $11.04 | — | COM | 538146101 |
| — | VINCE HLDG CORP | 68,194 | $1,265 | 0.0% | $18.55 | — | COM | 92719W108 |
| — | SUNTRUST BKS INC | 30,700 | $1,261 | 0.0% | — | — | Call | 867914103 |
| SA | SEABRIDGE GOLD INC | 229,392 | $1,259 | 0.0% | $8.32 | -6.2% | COM | 811916105 |
| — | SILICONWARE PRECISION INDS L | 153,509 | $1,256 | 0.0% | $8.18 | — | SPONSD ADR SPL | 827084864 |
| AEM | AGNICO EAGLE MINES LTD | 44,800 | $1,252 | 0.0% | $24.20 | +4.8% | COM | 008474108 |
| — | NOODLES & CO | 71,750 | $1,251 | 0.0% | $29.69 | — | CL A | 65540B105 |
| ANIP | ANI PHARMACEUTICALS INC | 20,000 | $1,251 | 0.0% | $54.74 | +11.1% | Call | 00182C103 |
| — | ISLE OF CAPRI CASINOS INC | 89,053 | $1,251 | 0.0% | $11.85 | — | COM | 464592104 |
| — | H & E EQUIPMENT SERVICES INC | 50,000 | $1,250 | 0.0% | $26.20 | — | Put | 404030108 |
| — | DATALINK CORP | 103,765 | $1,249 | 0.0% | $11.95 | — | COM | 237934104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,800 | $1,249 | 0.0% | $274.88 | +12.6% | COM | 592688105 |
| — | PATRIOT NATL INC | 98,291 | $1,248 | 0.0% | $12.70 | — | COM | 70338T102 |
| UTL | UNITIL CORP | 35,739 | $1,243 | 0.0% | $30.17 | +16.9% | COM | 913259107 |
| — | RAMCO-GERSHENSON PPTYS TR | 66,761 | $1,242 | 0.0% | $17.05 | — | COM SH BEN INT | 751452202 |
| — | BOTTOMLINE TECH DEL INC | 45,349 | $1,241 | 0.0% | $27.76 | — | COM | 101388106 |
| SAP | SAP SE | 17,179 | $1,240 | 0.0% | $73.01 | — | SPON ADR | 803054204 |
| — | PHOENIX COS INC NEW | 24,799 | $1,240 | 0.0% | $45.77 | — | COM NEW | 71902E604 |
| — | MDC PARTNERS INC | 43,463 | $1,232 | 0.0% | $22.08 | — | CL A SUB VTG | 552697104 |
| PLXS | PLEXUS CORP | 30,161 | $1,230 | 0.0% | $39.91 | +0.4% | COM | 729132100 |
| — | TANGOE INC | 89,018 | $1,228 | 0.0% | $14.35 | — | COM | 87582Y108 |
| ATR | APTARGROUP INC | 19,325 | $1,228 | 0.0% | $55.30 | 0.0% | COM | 038336103 |
| PBA | PEMBINA PIPELINE CORP | 38,842 | $1,227 | 0.0% | $22.86 | -20.8% | COM | 706327103 |
| — | HOWARD HUGHES CORP | 7,913 | $1,227 | 0.0% | $112.73 | — | COM | 44267D107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 130,000 | $1,225 | 0.0% | $11.87 | — | Put | 03938L104 |
| — | FAIRPOINT COMMUNICATIONS INC | 69,625 | $1,225 | 0.0% | $10.63 | — | COM NEW | 305560302 |
| MELI | MERCADOLIBRE INC | 10,000 | $1,225 | 0.0% | $116.47 | +7.4% | Call | 58733R102 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,200 | $1,224 | 0.0% | $170.00 | — | Put | 90385D107 |
| — | GP STRATEGIES CORP | 33,072 | $1,224 | 0.0% | $35.53 | — | COM | 36225V104 |
| KYOCY | KYOCERA CORP | 22,280 | $1,224 | 0.0% | $49.69 | — | ADR | 501556203 |
| HAS | HASBRO INC | 19,300 | $1,221 | 0.0% | $39.23 | +5.0% | Call | 418056107 |
| ED | CONSOLIDATED EDISON INC | 20,000 | $1,220 | 0.0% | $43.71 | 0.0% | Put | 209115104 |
| — | ISRAEL CHEMICALS LTD | 171,910 | $1,219 | 0.0% | $7.17 | — | SHS | M5920A109 |
| — | MCCLATCHY CO | 662,437 | $1,219 | 0.0% | $4.40 | — | CL A | 579489105 |
| POWI | POWER INTEGRATIONS INC | 23,389 | $1,218 | 0.0% | $24.01 | +0.9% | COM | 739276103 |
| EC | ECOPETROL S A | 80,000 | $1,218 | 0.0% | $41.45 | — | Put | 279158109 |
| — | FBR & CO | 52,572 | $1,215 | 0.0% | $25.46 | — | COM NEW | 30247C400 |
| SCVL | SHOE CARNIVAL INC | 41,165 | $1,212 | 0.0% | $10.84 | +14.4% | COM | 824889109 |
| ACH | OWENS & MINOR INC NEW | 35,793 | $1,211 | 0.0% | $28.63 | +4.2% | COM | 690732102 |
| — | BELMOND LTD | 98,467 | $1,209 | 0.0% | $12.29 | — | CL A | G1154H107 |
| — | INTELSAT S A | 100,721 | $1,209 | 0.0% | $18.48 | — | COM | L5140P101 |
| — | LUMOS NETWORKS CORP | 79,201 | $1,209 | 0.0% | $20.17 | — | COM | 550283105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 99,455 | $1,208 | 0.0% | $12.32 | — | COM | 101119105 |
| AR | ANTERO RES CORP | 34,198 | $1,208 | 0.0% | $39.60 | -5.2% | COM | 03674X106 |
| — | WILLBROS GROUP INC DEL | 364,559 | $1,207 | 0.0% | $9.38 | — | COM | 969203108 |
| — | TILE SHOP HLDGS INC | 99,665 | $1,207 | 0.0% | $11.23 | — | COM | 88677Q109 |
| — | GENERAL CABLE CORP DEL NEW | 70,000 | $1,206 | 0.0% | $15.05 | — | Put | 369300108 |
| — | NEWSTAR FINANCIAL INC | 102,548 | $1,203 | 0.0% | $13.32 | — | COM | 65251F105 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,800 | $1,200 | 0.0% | $40.53 | — | Put | 25271C102 |
| WABC | WESTAMERICA BANCORPORATION | 27,782 | $1,200 | 0.0% | $33.24 | -7.2% | COM | 957090103 |
| XNCR | XENCOR INC | 78,328 | $1,200 | 0.0% | $13.64 | +15.7% | COM | 98401F105 |
| — | QUNAR CAYMAN IS LTD | 28,999 | $1,196 | 0.0% | $41.24 | — | SPNS ADR CL B | 74906P104 |
| — | STILLWATER MNG CO | 92,567 | $1,196 | 0.0% | $14.38 | — | COM | 86074Q102 |
| — | FCB FINL HLDGS INC | 43,622 | $1,194 | 0.0% | $27.37 | — | CL A | 30255G103 |
| SILC | SILICOM LTD | 28,755 | $1,193 | 0.0% | $37.89 | 0.0% | ORD | M84116108 |
| OIS | OIL STS INTL INC | 30,000 | $1,193 | 0.0% | $61.13 | -30.8% | Put | 678026105 |
| — | U S CONCRETE INC | 35,086 | $1,189 | 0.0% | $29.61 | — | COM NEW | 90333L201 |
| — | ASCENT CAP GROUP INC | 29,812 | $1,187 | 0.0% | $50.93 | — | COM SER A | 043632108 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $1,185 | 0.0% | $53.64 | — | Call | 512816109 |
| CE | CELANESE CORP DEL | 21,192 | $1,184 | 0.0% | $43.10 | +6.5% | COM SER A | 150870103 |
| — | DEMAND MEDIA INC | 206,773 | $1,183 | 0.0% | $7.55 | — | COM NEW | 24802N208 |
| NVS | NOVARTIS A G | 12,000 | $1,183 | 0.0% | $98.58 | — | SPONSORED ADR | 66987V109 |
| REG | REGENCY CTRS CORP | 17,391 | $1,183 | 0.0% | $35.55 | +25.4% | COM | 758849103 |
| — | OPUS BK IRVINE CALIF | 38,312 | $1,183 | 0.0% | $30.49 | — | COM | 684000102 |
| PBI | PITNEY BOWES INC | 50,700 | $1,182 | 0.0% | $21.10 | +10.3% | Call | 724479100 |
| — | PHI INC | 39,304 | $1,182 | 0.0% | $34.98 | — | COM NON VTG | 69336T205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $1,180 | 0.0% | $99.30 | +20.7% | Call | 92532F100 |
| CSIQ | CANADIAN SOLAR INC | 35,200 | $1,175 | 0.0% | $28.73 | -4.0% | Put | 136635109 |
| — | SBA COMMUNICATIONS CORP | 10,000 | $1,171 | 0.0% | $116.14 | — | Call | 78388J106 |
| — | OSIRIS THERAPEUTICS INC NEW | 66,604 | $1,171 | 0.0% | $17.25 | — | COM | 68827R108 |
| — | RACKSPACE HOSTING INC | 22,663 | $1,169 | 0.0% | $51.58 | — | COM | 750086100 |
| — | CHECKPOINT SYS INC | 108,066 | $1,169 | 0.0% | $13.36 | — | COM | 162825103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 27,224 | $1,167 | 0.0% | $7.65 | 0.0% | COM | 068463108 |
| WKC | WORLD FUEL SVCS CORP | 20,273 | $1,165 | 0.0% | $43.26 | +20.0% | COM | 981475106 |
| NSIT | INSIGHT ENTERPRISES INC | 40,598 | $1,158 | 0.0% | $22.60 | +14.0% | COM | 45765U103 |
| OEC | ORION ENGINEERED CARBONS S A | 64,257 | $1,157 | 0.0% | $16.59 | +2.5% | COM | L72967109 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,400 | $1,157 | 0.0% | $32.94 | +5.0% | Put | 039483102 |
| — | ANACOR PHARMACEUTICALS INC | 20,000 | $1,157 | 0.0% | $40.60 | — | Call | 032420101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 207,966 | $1,156 | 0.0% | $6.78 | -21.7% | COM | 171046105 |
| KN | KNOWLES CORP | 60,000 | $1,156 | 0.0% | $28.86 | -27.7% | Put | 49926D109 |
| — | KITE PHARMA INC | 20,000 | $1,154 | 0.0% | $57.66 | — | Put | 49803L109 |
| ROCK | GIBRALTAR INDS INC | 70,275 | $1,153 | 0.0% | $16.75 | -7.7% | COM | 374689107 |
| OMC | OMNICOM GROUP INC | 14,779 | $1,152 | 0.0% | $50.98 | +4.0% | COM | 681919106 |
| — | PERFECT WORLD CO LTD | 61,898 | $1,150 | 0.0% | $16.95 | — | SPON ADR REP B | 71372U104 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $1,150 | 0.0% | $13.97 | +16.4% | Put | 171484108 |
| SMTC | SEMTECH CORP | 43,085 | $1,148 | 0.0% | $26.21 | +4.1% | COM | 816850101 |
| — | SVB FINL GROUP | 9,027 | $1,147 | 0.0% | $127.06 | — | COM | 78486Q101 |
| ADUS | ADDUS HOMECARE CORP | 49,774 | $1,146 | 0.0% | $23.03 | -3.1% | COM | 006739106 |
| — | WELLCARE HEALTH PLANS INC | 12,531 | $1,146 | 0.0% | $74.83 | — | COM | 94946T106 |
| MFG | MIZUHO FINL GROUP INC | 322,223 | $1,144 | 0.0% | $3.99 | — | SPONSORED ADR | 60687Y109 |
| — | RENEWABLE ENERGY GROUP INC | 123,540 | $1,139 | 0.0% | $9.45 | — | COM NEW | 75972A301 |
| GDOT | GREEN DOT CORP | 80,707 | $1,139 | 0.0% | $21.71 | -21.3% | CL A | 39304D102 |
| ABR | ARBOR RLTY TR INC | 163,110 | $1,138 | 0.0% | $6.85 | — | COM | 038923108 |
| GHM | GRAHAM CORP | 47,467 | $1,138 | 0.0% | $23.54 | -13.0% | COM | 384556106 |
| TYL | TYLER TECHNOLOGIES INC | 9,431 | $1,137 | 0.0% | $114.53 | 0.0% | COM | 902252105 |
| — | RED HAT INC | 15,000 | $1,136 | 0.0% | $59.29 | — | Call | 756577102 |
| CIEN | CIENA CORP | 58,800 | $1,135 | 0.0% | $20.10 | -0.9% | Call | 171779309 |
| — | CEPHEID | 19,887 | $1,132 | 0.0% | $54.14 | — | COM | 15670R107 |
| DIOD | DIODES INC | 39,527 | $1,129 | 0.0% | $26.11 | +7.2% | COM | 254543101 |
| — | ZELTIQ AESTHETICS INC | 36,604 | $1,129 | 0.0% | $30.84 | — | COM | 98933Q108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 37,631 | $1,128 | 0.0% | $33.76 | -1.3% | COM | 02913V103 |
| MORN | MORNINGSTAR INC | 15,028 | $1,126 | 0.0% | $79.39 | -10.6% | COM | 617700109 |
| — | FIDELITY & GTY LIFE | 53,106 | $1,126 | 0.0% | $21.72 | — | COM | 315785105 |
| — | DERMIRA INC | 73,292 | $1,125 | 0.0% | $18.11 | — | COM | 24983L104 |
| — | YOUKU TUDOU INC | 90,000 | $1,125 | 0.0% | $15.66 | — | Put | 98742U100 |
| — | ATWOOD OCEANICS INC | 40,000 | $1,124 | 0.0% | $28.37 | — | Call | 050095108 |
| EGBN | EAGLE BANCORP INC MD | 29,255 | $1,123 | 0.0% | $27.84 | 0.0% | COM | 268948106 |
| — | GW PHARMACEUTICALS PLC | 12,300 | $1,121 | 0.0% | $91.17 | — | Call | 36197T103 |
| VNO | VORNADO RLTY TR | 10,000 | $1,120 | 0.0% | $99.73 | — | Call | 929042109 |
| VRE | MACK CALI RLTY CORP | 58,114 | $1,120 | 0.0% | $19.06 | — | COM | 554489104 |
| — | II VI INC | 60,536 | $1,117 | 0.0% | $15.65 | — | COM | 902104108 |
| — | CBS CORP NEW | 18,400 | $1,116 | 0.0% | $59.30 | — | Call | 124857202 |
| — | PERFICIENT INC | 53,813 | $1,113 | 0.0% | $16.43 | — | COM | 71375U101 |
| HURN | HURON CONSULTING GROUP INC | 16,819 | $1,112 | 0.0% | $69.21 | +1.4% | COM | 447462102 |
| IAG | IAMGOLD CORP | 594,958 | $1,112 | 0.0% | $2.65 | -7.1% | COM | 450913108 |
| — | BAZAARVOICE INC | 196,502 | $1,110 | 0.0% | $6.92 | — | COM | 073271108 |
| — | FMC TECHNOLOGIES INC | 30,000 | $1,110 | 0.0% | $39.82 | — | Call | 30249U101 |
| — | FMC TECHNOLOGIES INC | 30,000 | $1,110 | 0.0% | $39.82 | — | Put | 30249U101 |
| HWC | HANCOCK HLDG CO | 37,163 | $1,110 | 0.0% | $34.71 | -17.5% | COM | 410120109 |
| — | YADKIN FINL CORP | 54,551 | $1,107 | 0.0% | $19.08 | — | COM | 984305102 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $1,106 | 0.0% | $11.10 | — | Call | 465562106 |
| KBR | KBR INC | 76,400 | $1,106 | 0.0% | $19.10 | -27.5% | Put | 48242W106 |
| ESS | ESSEX PPTY TR INC | 4,806 | $1,105 | 0.0% | $159.18 | 0.0% | COM | 297178105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 56,400 | $1,105 | 0.0% | $31.29 | — | Call | 34984V100 |
| VSEC | VSE CORP | 13,475 | $1,103 | 0.0% | $23.04 | +52.2% | COM | 918284100 |
| — | ASTORIA FINL CORP | 85,157 | $1,102 | 0.0% | $13.28 | — | COM | 046265104 |
| CIEN | CIENA CORP | 57,000 | $1,101 | 0.0% | $20.10 | -0.9% | Put | 171779309 |
| — | JUNIPER NETWORKS INC | 48,612 | $1,098 | 0.0% | $22.59 | — | COM | 48203R104 |
| — | PC-TEL INC | 136,908 | $1,096 | 0.0% | $8.04 | — | COM | 69325Q105 |
| TEX | TEREX CORP NEW | 41,200 | $1,096 | 0.0% | $33.35 | -24.2% | Put | 880779103 |
| — | MENS WEARHOUSE INC | 20,990 | $1,096 | 0.0% | $53.55 | — | COM | 587118100 |
| LOGI | LOGITECH INTL S A | 83,320 | $1,096 | 0.0% | $11.38 | 0.0% | SHS | H50430232 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,064 | $1,096 | 0.0% | $31.55 | — | COM | 78573L106 |
| ESRT | EMPIRE ST RLTY TR INC | 57,926 | $1,090 | 0.0% | $18.82 | — | CL A | 292104106 |
| — | PANERA BREAD CO | 6,766 | $1,083 | 0.0% | $173.91 | — | CL A | 69840W108 |
| — | ZENDESK INC | 47,698 | $1,082 | 0.0% | $24.36 | — | COM | 98936J101 |
| MLI | MUELLER INDS INC | 29,878 | $1,079 | 0.0% | $13.60 | 0.0% | COM | 624756102 |
| — | VANTIV INC | 28,588 | $1,078 | 0.0% | $37.71 | — | CL A | 92210H105 |
| DHR | DANAHER CORP DEL | 12,700 | $1,078 | 0.0% | $33.90 | +2.8% | Put | 235851102 |
| HSY | HERSHEY CO | 10,600 | $1,070 | 0.0% | $76.54 | +5.1% | COM | 427866108 |
| — | MRC GLOBAL INC | 90,000 | $1,067 | 0.0% | $24.29 | — | Put | 55345K103 |
| — | INTREXON CORP | 23,490 | $1,066 | 0.0% | $27.51 | — | COM | 46122T102 |
| DSGX | DESCARTES SYS GROUP INC | 70,600 | $1,065 | 0.0% | $14.90 | +1.3% | COM | 249906108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 119,169 | $1,062 | 0.0% | $8.52 | +4.6% | SHS | G6331P104 |
| AMBA | AMBARELLA INC | 14,006 | $1,060 | 0.0% | $60.70 | 0.0% | SHS | G037AX101 |
| CSGP | COSTAR GROUP INC | 5,353 | $1,059 | 0.0% | $17.81 | +6.0% | COM | 22160N109 |
| BJRI | BJS RESTAURANTS INC | 20,963 | $1,058 | 0.0% | $40.95 | +17.0% | COM | 09180C106 |
| — | OCLARO INC | 532,636 | $1,055 | 0.0% | $2.63 | — | COM NEW | 67555N206 |
| GNTX | GENTEX CORP | 57,595 | $1,054 | 0.0% | $16.63 | +6.1% | COM | 371901109 |
| CRAI | CRA INTL INC | 33,844 | $1,053 | 0.0% | $17.88 | +48.2% | COM | 12618T105 |
| FFIV | F5 NETWORKS INC | 9,155 | $1,053 | 0.0% | $95.50 | +23.2% | COM | 315616102 |
| — | BENEFITFOCUS INC | 28,600 | $1,052 | 0.0% | — | — | Put | 08180D106 |
| TITN | TITAN MACHY INC | 78,758 | $1,051 | 0.0% | $14.44 | -6.5% | COM | 88830R101 |
| TBBK | BANCORP INC DEL | 116,113 | $1,049 | 0.0% | $9.67 | -5.8% | COM | 05969A105 |
| CHD | CHURCH & DWIGHT INC | 12,255 | $1,047 | 0.0% | $36.05 | 0.0% | COM | 171340102 |
| — | CAREER EDUCATION CORP | 207,948 | $1,046 | 0.0% | $6.15 | — | COM | 141665109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $1,044 | 0.0% | $93.87 | +7.9% | Call | 02043Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 61,401 | $1,043 | 0.0% | $15.34 | 0.0% | SHS NEW | M87915274 |
| A | AGILENT TECHNOLOGIES INC | 25,100 | $1,043 | 0.0% | $34.16 | +8.4% | Call | 00846U101 |
| — | WELLCARE HEALTH PLANS INC | 11,400 | $1,043 | 0.0% | $74.83 | — | Put | 94946T106 |
| — | APPROACH RESOURCES INC | 158,200 | $1,043 | 0.0% | $7.33 | — | Put | 03834A103 |
| — | ANNALY CAP MGMT INC | 100,175 | $1,042 | 0.0% | $10.53 | — | COM | 035710409 |
| — | NIMBLE STORAGE INC | 46,334 | $1,034 | 0.0% | $22.32 | — | COM | 65440R101 |
| SM | SM ENERGY CO | 20,000 | $1,034 | 0.0% | $44.55 | -13.3% | Call | 78454L100 |
| — | HERSHA HOSPITALITY TR | 159,512 | $1,032 | 0.0% | $6.47 | — | SH BEN INT A | 427825104 |
| — | ARROWHEAD RESH CORP | 152,542 | $1,032 | 0.0% | $13.95 | — | COM NEW | 042797209 |
| MAIN | MAIN STREET CAPITAL CORP | 33,311 | $1,029 | 0.0% | $30.14 | 0.0% | COM | 56035L104 |
| MMS | MAXIMUS INC | 15,418 | $1,029 | 0.0% | $48.61 | +22.2% | COM | 577933104 |
| CBOE | CBOE HLDGS INC | 17,900 | $1,028 | 0.0% | $54.08 | 0.0% | COM | 12503M108 |
| — | QLT INC | 262,520 | $1,027 | 0.0% | $4.70 | — | COM | 746927102 |
| CASH | META FINL GROUP INC | 25,831 | $1,026 | 0.0% | $11.05 | 0.0% | COM | 59100U108 |
| OC | OWENS CORNING NEW | 23,600 | $1,024 | 0.0% | $38.46 | +3.1% | Call | 690742101 |
| — | ZAIS FINL CORP | 57,247 | $1,022 | 0.0% | $17.14 | — | COM | 98886K108 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1,021 | 0.0% | $111.21 | — | Call | 485170302 |
| — | DUNKIN BRANDS GROUP INC | 21,463 | $1,021 | 0.0% | $47.57 | — | COM | 265504100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 785,065 | $1,020 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,450 | $1,020 | 0.0% | $34.62 | +4.1% | Put | 49338L103 |
| — | CNINSURE INC | 118,000 | $1,018 | 0.0% | $5.94 | — | SPONSORED ADR | 18976M103 |
| FMC | F M C CORP | 17,782 | $1,018 | 0.0% | $44.36 | -7.9% | COM NEW | 302491303 |
| — | BITAUTO HLDGS LTD | 20,000 | $1,018 | 0.0% | $44.43 | — | Call | 091727107 |
| TXNM | PNM RES INC | 34,830 | $1,017 | 0.0% | $28.13 | +3.5% | COM | 69349H107 |
| KFY | KORN FERRY INTL | 30,807 | $1,013 | 0.0% | $18.97 | +36.9% | COM NEW | 500643200 |
| — | MOBILE TELESYSTEMS OJSC | 100,000 | $1,010 | 0.0% | $8.39 | — | Put | 607409109 |
| — | FIRST CASH FINL SVCS INC | 21,602 | $1,005 | 0.0% | $46.52 | — | COM | 31942D107 |
| — | STERLING BANCORP DEL | 74,840 | $1,003 | 0.0% | $13.40 | — | COM | 85917A100 |
| MMM | 3M CO | 6,072 | $1,002 | 0.0% | $83.50 | +16.0% | COM | 88579Y101 |
| — | RENTRAK CORP | 18,000 | $1,000 | 0.0% | $59.67 | — | COM | 760174102 |
| — | CRANE CO | 15,993 | $998 | 0.0% | $62.09 | — | COM | 224399105 |
| — | AURICO GOLD INC | 360,297 | $998 | 0.0% | $3.33 | — | COM | 05155C105 |
| CSX | CSX CORP | 30,000 | $994 | 0.0% | $9.73 | -0.3% | Put | 126408103 |
| — | IMMUNOMEDICS INC | 258,978 | $992 | 0.0% | $4.21 | — | COM | 452907108 |
| MSM | MSC INDL DIRECT INC | 13,719 | $991 | 0.0% | $74.62 | 0.0% | CL A | 553530106 |
| IMKTA | INGLES MKTS INC | 20,000 | $990 | 0.0% | — | — | Put | 457030104 |
| IMKTA | INGLES MKTS INC | 20,000 | $990 | 0.0% | — | — | Call | 457030104 |
| — | ZOGENIX INC | 721,216 | $988 | 0.0% | $2.82 | — | COM | 98978L105 |
| — | EXPRESS SCRIPTS HLDG CO | 11,355 | $985 | 0.0% | $84.67 | — | COM | 30219G108 |
| — | ACTUA CORP | 63,311 | $981 | 0.0% | $16.60 | — | COM | 005094107 |
| KODK | EASTMAN KODAK CO | 51,611 | $980 | 0.0% | $28.63 | -33.7% | COM NEW | 277461406 |
| VOD | VODAFONE GROUP PLC NEW | 30,000 | $980 | 0.0% | $36.06 | — | Put | 92857W308 |
| — | CONTANGO OIL & GAS COMPANY | 44,500 | $979 | 0.0% | $23.99 | — | Put | 21075N204 |
| — | DEPOMED INC | 43,700 | $979 | 0.0% | — | — | Call | 249908104 |
| — | MAXIM INTEGRATED PRODS INC | 28,000 | $975 | 0.0% | $33.15 | — | Call | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 10,400 | $974 | 0.0% | $65.27 | +14.3% | Put | G1151C101 |
| — | POLYONE CORP | 25,886 | $967 | 0.0% | $36.24 | — | COM | 73179P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,400 | $967 | 0.0% | $32.94 | +5.0% | Call | 039483102 |
| CENX | CENTURY ALUM CO | 70,000 | $966 | 0.0% | $20.13 | 0.0% | COM | 156431108 |
| MTZ | MASTEC INC | 50,000 | $965 | 0.0% | $25.39 | -21.3% | Put | 576323109 |
| — | PAPA MURPHYS HLDGS INC | 53,143 | $964 | 0.0% | $12.35 | — | COM | 698814100 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,303 | $963 | 0.0% | $19.37 | +1.6% | COM | 130788102 |
| — | POZEN INC | 124,793 | $963 | 0.0% | $7.95 | — | COM | 73941U102 |
| SEM | SELECT MED HLDGS CORP | 64,852 | $962 | 0.0% | $5.93 | +15.6% | COM | 81619Q105 |
| ACTG | ACACIA RESH CORP | 89,827 | $962 | 0.0% | $13.18 | -5.8% | ACACIA TCH COM | 003881307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,449 | $960 | 0.0% | $21.64 | +58.9% | COM | 004225108 |
| QTWO | Q2 HLDGS INC | 45,343 | $959 | 0.0% | $17.96 | +9.8% | COM | 74736L109 |
| — | CHEMICAL FINL CORP | 30,521 | $957 | 0.0% | $28.08 | — | COM | 163731102 |
| NMFC | NEW MTN FIN CORP | 65,477 | $956 | 0.0% | $4.49 | +3.2% | COM | 647551100 |
| — | BT GROUP PLC | 14,646 | $954 | 0.0% | $65.14 | — | ADR | 05577E101 |
| — | LEXINGTON REALTY TRUST | 96,774 | $951 | 0.0% | $9.83 | — | COM | 529043101 |
| — | RETROPHIN INC | 39,700 | $951 | 0.0% | $13.68 | — | COM | 761299106 |
| W | WAYFAIR INC | 29,601 | $951 | 0.0% | $24.01 | +3.5% | CL A | 94419L101 |
| — | REGAL ENTMT GROUP | 41,605 | $950 | 0.0% | $20.07 | — | CL A | 758766109 |
| — | HSN INC | 13,920 | $950 | 0.0% | $61.23 | — | COM | 404303109 |
| TGTX | TG THERAPEUTICS INC | 61,346 | $950 | 0.0% | $15.14 | 0.0% | COM | 88322Q108 |
| CSX | CSX CORP | 28,600 | $947 | 0.0% | $9.73 | -0.3% | Call | 126408103 |
| PHG | KONINKLIJKE PHILIPS N V | 33,386 | $946 | 0.0% | $32.07 | — | NY REG SH NEW | 500472303 |
| — | SOUTHWEST BANCORP INC OKLA | 53,010 | $943 | 0.0% | $15.17 | — | COM | 844767103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,000 | $943 | 0.0% | $112.06 | 0.0% | Put | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,000 | $943 | 0.0% | $112.06 | 0.0% | Call | 00847X104 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $942 | 0.0% | $72.07 | +3.6% | Put | 03027X100 |
| — | PENDRELL CORP | 723,546 | $941 | 0.0% | $2.49 | — | COM | 70686R104 |
| — | INTERNAP CORP | 91,905 | $940 | 0.0% | $7.75 | — | COM PAR $.001 | 45885A300 |
| — | ATLANTIC TELE NETWORK INC | 13,572 | $939 | 0.0% | $58.49 | — | COM NEW | 049079205 |
| PTEN | PATTERSON UTI ENERGY INC | 50,000 | $939 | 0.0% | $22.36 | -23.3% | Put | 703481101 |
| UE | URBAN EDGE PPTYS | 39,588 | $938 | 0.0% | $23.69 | — | COM | 91704F104 |
| — | EVERBANK FINL CORP | 52,004 | $938 | 0.0% | $18.04 | — | COM | 29977G102 |
| — | NTT DOCOMO INC | 53,777 | $937 | 0.0% | $16.54 | — | SPONS ADR | 62942M201 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $937 | 0.0% | $65.27 | +14.3% | Call | G1151C101 |
| — | OCWEN FINL CORP | 113,300 | $935 | 0.0% | $8.25 | — | Call | 675746309 |
| TSN | TYSON FOODS INC | 24,400 | $935 | 0.0% | $30.89 | +0.7% | Call | 902494103 |
| — | CDK GLOBAL INC | 20,000 | $935 | 0.0% | $40.76 | — | Put | 12508E101 |
| WIX | WIX COM LTD | 48,700 | $933 | 0.0% | $19.00 | -0.1% | SHS | M98068105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,100 | $932 | 0.0% | $75.66 | — | Put | G5480U104 |
| — | GSI GROUP INC CDA NEW | 69,897 | $931 | 0.0% | $8.95 | — | COM NEW | 36191C205 |
| — | VOXX INTL CORP | 101,622 | $931 | 0.0% | $9.78 | — | CL A | 91829F104 |
| — | ANALOGIC CORP | 10,216 | $929 | 0.0% | $80.13 | — | COM PAR $0.05 | 032657207 |
| — | WUXI PHARMATECH CAYMAN INC | 23,961 | $929 | 0.0% | $38.77 | — | SPONS ADR SHS | 929352102 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,013 | $929 | 0.0% | $4.70 | +24.6% | COM | 140501107 |
| SKYW | SKYWEST INC | 63,505 | $928 | 0.0% | $10.66 | +30.4% | COM | 830879102 |
| — | CLOUD PEAK ENERGY INC | 159,381 | $928 | 0.0% | $10.32 | — | COM | 18911Q102 |
| ZTS | ZOETIS INC | 20,000 | $926 | 0.0% | $29.01 | +42.8% | Call | 98978V103 |
| — | WILSHIRE BANCORP INC | 92,728 | $925 | 0.0% | $8.90 | — | COM | 97186T108 |
| — | LATAM AIRLS GROUP S A | 114,815 | $925 | 0.0% | $8.06 | — | SPONSORED ADR | 51817R106 |
| — | CATCHMARK TIMBER TR INC | 78,791 | $924 | 0.0% | $11.46 | — | CL A | 14912Y202 |
| — | YOUKU TUDOU INC | 73,816 | $923 | 0.0% | $15.66 | — | SPONSORED ADR | 98742U100 |
| WRLD | WORLD ACCEP CORP DEL | 12,656 | $923 | 0.0% | $74.86 | +7.8% | COM | 981419104 |
| GORO | GOLD RESOURCE CORP | 289,029 | $922 | 0.0% | $3.97 | -15.6% | COM | 38068T105 |
| — | NEW YORK CMNTY BANCORP INC | 55,100 | $922 | 0.0% | $16.01 | — | Put | 649445103 |
| CMC | COMMERCIAL METALS CO | 56,943 | $922 | 0.0% | $12.86 | -9.7% | COM | 201723103 |
| — | ROVI CORP | 50,468 | $919 | 0.0% | $21.71 | — | COM | 779376102 |
| — | E TRADE FINANCIAL CORP | 32,200 | $919 | 0.0% | $26.55 | — | Put | 269246401 |
| — | WESCO AIRCRAFT HLDGS INC | 59,906 | $918 | 0.0% | $17.60 | — | COM | 950814103 |
| — | GREAT WESTN BANCORP INC | 41,655 | $917 | 0.0% | $22.79 | — | COM | 391416104 |
| — | PAIN THERAPEUTICS INC | 484,694 | $916 | 0.0% | $3.24 | — | COM | 69562K100 |
| — | STEINER LEISURE LTD | 19,296 | $915 | 0.0% | $45.96 | — | ORD | P8744Y102 |
| — | BED BATH & BEYOND INC | 11,911 | $914 | 0.0% | $75.73 | — | COM | 075896100 |
| CLNE | CLEAN ENERGY FUELS CORP | 171,018 | $912 | 0.0% | $5.78 | -14.1% | COM | 184499101 |
| MYE | MYERS INDS INC | 51,932 | $910 | 0.0% | $11.88 | +4.5% | COM | 628464109 |
| — | SOTHEBYS | 21,500 | $909 | 0.0% | $42.31 | — | Call | 835898107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,707 | $907 | 0.0% | $22.61 | +15.6% | COM NEW | 457985208 |
| — | LIBERTY GLOBAL PLC | 18,100 | $902 | 0.0% | $46.29 | — | Put | G5480U120 |
| YUM | YUM BRANDS INC | 11,450 | $901 | 0.0% | $42.03 | +5.9% | COM | 988498101 |
| BYD | BOYD GAMING CORP | 63,476 | $901 | 0.0% | $11.25 | +14.6% | COM | 103304101 |
| — | DESTINATION MATERNITY CORP | 59,708 | $899 | 0.0% | $15.95 | — | COM | 25065D100 |
| VMI | VALMONT INDS INC | 7,306 | $898 | 0.0% | $139.73 | -12.3% | COM | 920253101 |
| GLOB | GLOBANT S A | 42,570 | $897 | 0.0% | $15.75 | 0.0% | COM | L44385109 |
| MUSA | MURPHY USA INC | 12,400 | $897 | 0.0% | $40.27 | +69.6% | Put | 626755102 |
| — | ACTIVISION BLIZZARD INC | 39,434 | $896 | 0.0% | $21.21 | — | COM | 00507V109 |
| — | SERVICESOURCE INTL LLC | 289,029 | $896 | 0.0% | $4.04 | — | COM | 81763U100 |
| — | BANCOLOMBIA S A | 22,780 | $896 | 0.0% | $43.44 | — | SPON ADR PREF | 05968L102 |
| RDWR | RADWARE LTD | 42,700 | $893 | 0.0% | $18.71 | +13.6% | ORD | M81873107 |
| — | CENVEO INC | 415,379 | $889 | 0.0% | $2.31 | — | COM | 15670S105 |
| — | GW PHARMACEUTICALS PLC | 9,729 | $887 | 0.0% | $91.17 | — | ADS | 36197T103 |
| CBZ | CBIZ INC | 95,061 | $887 | 0.0% | $8.61 | +1.6% | COM | 124805102 |
| — | WHITEWAVE FOODS CO | 20,000 | $887 | 0.0% | $24.16 | — | Call | 966244105 |
| FICO | FAIR ISAAC CORP | 10,000 | $887 | 0.0% | $61.75 | +30.0% | Call | 303250104 |
| — | UNIVERSAL AMERN CORP NEW | 83,020 | $887 | 0.0% | $8.66 | — | COM | 91338E101 |
| — | NAUTILUS INC | 57,991 | $886 | 0.0% | $8.45 | — | COM | 63910B102 |
| — | BROADCOM CORP | 20,400 | $883 | 0.0% | $40.94 | — | Call | 111320107 |
| — | HAWAIIAN TELCOM HOLDCO INC | 33,033 | $880 | 0.0% | $28.33 | — | COM | 420031106 |
| — | STATOIL ASA | 50,000 | $880 | 0.0% | — | — | Put | 85771P102 |
| — | AEROPOSTALE | 253,300 | $879 | 0.0% | $3.59 | — | Put | 007865108 |
| SM | SM ENERGY CO | 17,000 | $879 | 0.0% | $44.55 | -13.3% | Put | 78454L100 |
| — | TAHOE RES INC | 80,100 | $878 | 0.0% | $10.96 | — | COM | 873868103 |
| TFSL | TFS FINL CORP | 59,690 | $877 | 0.0% | $7.40 | +1.2% | COM | 87240R107 |
| — | BB&T CORP | 22,500 | $877 | 0.0% | $37.22 | — | Call | 054937107 |
| — | MARIN SOFTWARE INC | 139,000 | $874 | 0.0% | $8.56 | — | COM | 56804T106 |
| CHE | CHEMED CORP NEW | 7,322 | $874 | 0.0% | $96.45 | +10.0% | COM | 16359R103 |
| — | KRAFT FOODS GROUP INC | 10,000 | $871 | 0.0% | $65.46 | — | Put | 50076Q106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,684 | $870 | 0.0% | $24.57 | 0.0% | COM | 024061103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,261 | $867 | 0.0% | $23.41 | +34.3% | COM | 477839104 |
| — | ONEBEACON INSURANCE GROUP LT | 56,861 | $865 | 0.0% | $14.95 | — | CL A | G67742109 |
| BANC | BANC CALIF INC | 70,304 | $865 | 0.0% | $8.48 | +0.6% | COM | 05990K106 |
| — | MARATHON OIL CORP | 33,000 | $862 | 0.0% | $34.08 | — | Call | 565849106 |
| BTI | BRITISH AMERN TOB PLC | 8,281 | $859 | 0.0% | $111.86 | — | SPONSORED ADR | 110448107 |
| CNI | CANADIAN NATL RY CO | 12,800 | $856 | 0.0% | $42.95 | +30.0% | Call | 136375102 |
| — | INOVIO PHARMACEUTICALS INC | 104,958 | $856 | 0.0% | $9.18 | — | COM NEW | 45773H201 |
| UTI | UNIVERSAL TECHNICAL INST INC | 89,077 | $855 | 0.0% | $11.86 | -21.7% | COM | 913915104 |
| PLUG | PLUG POWER INC | 329,570 | $854 | 0.0% | $2.90 | 0.0% | COM NEW | 72919P202 |
| — | RAYTHEON CO | 7,799 | $852 | 0.0% | $97.96 | — | COM NEW | 755111507 |
| — | ROSETTA RESOURCES INC | 50,000 | $851 | 0.0% | $26.63 | — | Call | 777779307 |
| — | PANDORA MEDIA INC | 52,500 | $851 | 0.0% | $20.57 | — | Put | 698354107 |
| CDE | COEUR MNG INC | 180,000 | $848 | 0.0% | $11.05 | -47.4% | Put | 192108504 |
| — | THOMPSON CREEK METALS CO INC | 642,601 | $848 | 0.0% | $2.54 | — | COM | 884768102 |
| AZO | AUTOZONE INC | 1,244 | $848 | 0.0% | $526.64 | +19.3% | COM | 053332102 |
| PNNT | PENNANTPARK INVT CORP | 93,579 | $847 | 0.0% | $2.37 | 0.0% | COM | 708062104 |
| RNST | RENASANT CORP | 28,147 | $846 | 0.0% | $28.74 | -1.9% | COM | 75970E107 |
| ASB | ASSOCIATED BANC CORP | 45,482 | $846 | 0.0% | $12.49 | +1.0% | COM | 045487105 |
| — | TOWERS WATSON & CO | 6,400 | $846 | 0.0% | $92.93 | — | Call | 891894107 |
| — | JOURNAL COMMUNICATIONS INC | 56,929 | $844 | 0.0% | $8.14 | — | CL A | 481130102 |
| — | CHEMOCENTRYX INC | 111,770 | $844 | 0.0% | $6.52 | — | COM | 16383L106 |
| WDAY | WORKDAY INC | 10,000 | $844 | 0.0% | $84.63 | -0.1% | Put | 98138H101 |
| UGI | UGI CORP NEW | 25,867 | $843 | 0.0% | $35.06 | 0.0% | COM | 902681105 |
| — | GENOMIC HEALTH INC | 27,573 | $842 | 0.0% | $29.28 | — | COM | 37244C101 |
| — | ELLIS PERRY INTL INC | 36,343 | $842 | 0.0% | $18.91 | — | COM | 288853104 |
| CSV | CARRIAGE SVCS INC | 35,222 | $841 | 0.0% | $15.73 | +26.3% | COM | 143905107 |
| MDT | MEDTRONIC PLC | 10,785 | $841 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| — | ISIS PHARMACEUTICALS INC | 13,200 | $840 | 0.0% | $36.04 | — | Call | 464330109 |
| — | RUBICON PROJ INC | 46,891 | $840 | 0.0% | $16.14 | — | COM | 78112V102 |
| DRI | DARDEN RESTAURANTS INC | 12,100 | $839 | 0.0% | — | — | Put | 237194105 |
| — | CONSOL ENERGY INC | 30,000 | $837 | 0.0% | $30.51 | — | Call | 20854P109 |
| EXP | EAGLE MATERIALS INC | 10,000 | $836 | 0.0% | — | — | Call | 26969P108 |
| BC | BRUNSWICK CORP | 16,228 | $835 | 0.0% | $39.60 | +11.8% | COM | 117043109 |
| — | ACELRX PHARMACEUTICALS INC | 216,151 | $835 | 0.0% | $6.67 | — | COM | 00444T100 |
| EQT | EQT CORP | 10,000 | $829 | 0.0% | $38.93 | 0.0% | Call | 26884L109 |
| NVDA | NVIDIA CORP | 39,500 | $827 | 0.0% | $0.44 | +15.3% | Call | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $825 | 0.0% | $53.41 | +1.3% | Call | 22822V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $825 | 0.0% | $53.41 | +1.3% | Put | 22822V101 |
| FOSL | FOSSIL GROUP INC | 10,000 | $825 | 0.0% | $107.70 | -14.6% | Put | 34988V106 |
| NX | QUANEX BUILDING PRODUCTS COR | 41,693 | $823 | 0.0% | $15.20 | +9.6% | COM | 747619104 |
| SXI | STANDEX INTL CORP | 10,000 | $821 | 0.0% | $74.06 | 0.0% | Put | 854231107 |
| ACN | ACCENTURE PLC IRELAND | 8,757 | $820 | 0.0% | $65.27 | +14.3% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 12,800 | $819 | 0.0% | $23.73 | -0.5% | Put | 001055102 |
| — | JIVE SOFTWARE INC | 159,517 | $818 | 0.0% | $8.03 | — | COM | 47760A108 |
| BK | BANK NEW YORK MELLON CORP | 20,300 | $817 | 0.0% | $29.61 | +0.5% | Call | 064058100 |
| — | TELENAV INC | 103,164 | $817 | 0.0% | $6.90 | — | COM | 879455103 |
| — | MANITOWOC INC | 37,800 | $815 | 0.0% | $23.29 | — | Put | 563571108 |
| — | TALISMAN ENERGY INC | 106,100 | $815 | 0.0% | $9.31 | — | COM | 87425E103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 52,759 | $815 | 0.0% | $15.66 | — | COM | 37953G103 |
| — | NEWPORT CORP | 42,709 | $814 | 0.0% | $18.23 | — | COM | 651824104 |
| — | ACORDA THERAPEUTICS INC | 24,428 | $813 | 0.0% | $33.85 | — | COM | 00484M106 |
| SYNA | SYNAPTICS INC | 10,000 | $813 | 0.0% | $75.51 | 0.0% | Call | 87157D109 |
| — | SEMGROUP CORP | 10,000 | $813 | 0.0% | $53.86 | — | Call | 81663A105 |
| — | HEARTLAND FINL USA INC | 24,908 | $813 | 0.0% | $30.07 | — | COM | 42234Q102 |
| — | PERICOM SEMICONDUCTOR CORP | 52,475 | $812 | 0.0% | $9.87 | — | COM | 713831105 |
| — | AVID TECHNOLOGY INC | 54,255 | $809 | 0.0% | $14.91 | — | COM | 05367P100 |
| — | PRIMERO MNG CORP | 239,895 | $809 | 0.0% | $7.74 | — | COM | 74164W106 |
| — | AVIVA PLC | 49,996 | $808 | 0.0% | $14.90 | — | ADR | 05382A104 |
| — | GENERAL FIN CORP DEL | 100,000 | $807 | 0.0% | $4.47 | — | COM | 369822101 |
| — | U S SILICA HLDGS INC | 22,634 | $806 | 0.0% | $28.46 | — | COM | 90346E103 |
| — | CORE LABORATORIES N V | 7,706 | $805 | 0.0% | $137.62 | — | COM | N22717107 |
| — | HOLLYFRONTIER CORP | 20,000 | $805 | 0.0% | $42.64 | — | Put | 436106108 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $803 | 0.0% | $52.74 | -4.3% | Call | 744320102 |
| — | RED HAT INC | 10,600 | $803 | 0.0% | $59.29 | — | Put | 756577102 |
| LE | LANDS END INC NEW | 22,300 | $800 | 0.0% | $28.56 | +39.1% | Call | 51509F105 |
| WOR | WORTHINGTON INDS INC | 30,000 | $798 | 0.0% | $17.32 | -0.8% | Put | 981811102 |
| HALO | HALOZYME THERAPEUTICS INC | 55,511 | $793 | 0.0% | $11.01 | +31.0% | COM | 40637H109 |
| — | JUMEI INTL HLDG LTD | 50,000 | $791 | 0.0% | — | — | Put | 48138L107 |
| HZO | MARINEMAX INC | 29,816 | $790 | 0.0% | $14.04 | +74.0% | COM | 567908108 |
| — | TRINA SOLAR LIMITED | 65,200 | $788 | 0.0% | $12.09 | — | SPON ADR | 89628E104 |
| — | SYMMETRY SURGICAL INC | 107,205 | $786 | 0.0% | $7.79 | — | COM | 87159G100 |
| — | EURONAV NV ANTWERPEN | 65,200 | $786 | 0.0% | $12.06 | — | SHS TEMP | B38564124 |
| — | NOBLE CORP PLC | 54,807 | $783 | 0.0% | $33.84 | — | SHS USD | G65431101 |
| CHGG | CHEGG INC | 98,106 | $780 | 0.0% | $7.05 | +5.3% | COM | 163092109 |
| GOGO | GOGO INC | 40,891 | $779 | 0.0% | $16.30 | +4.5% | COM | 38046C109 |
| CL | COLGATE PALMOLIVE CO | 11,220 | $778 | 0.0% | $50.68 | +5.9% | COM | 194162103 |
| — | TICC CAPITAL CORP | 112,342 | $777 | 0.0% | $7.53 | — | COM | 87244T109 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,000 | $773 | 0.0% | $20.63 | +17.9% | Call | 679580100 |
| — | BOFI HLDG INC | 8,300 | $772 | 0.0% | $93.00 | — | Put | 05566U108 |
| — | KEMET CORP | 185,743 | $769 | 0.0% | $4.67 | — | COM NEW | 488360207 |
| — | ENTELLUS MED INC | 35,122 | $769 | 0.0% | $21.90 | — | COM | 29363K105 |
| — | TALISMAN ENERGY INC | 100,000 | $768 | 0.0% | $9.31 | — | Put | 87425E103 |
| — | MARTHA STEWART LIVING OMNIME | 118,062 | $767 | 0.0% | $3.71 | — | CL A | 573083102 |
| — | PACIFIC SUNWEAR CALIF INC | 277,894 | $767 | 0.0% | $2.75 | — | COM | 694873100 |
| — | FREDS INC | 44,720 | $764 | 0.0% | $17.08 | — | CL A | 356108100 |
| FDS | FACTSET RESH SYS INC | 4,800 | $764 | 0.0% | $117.88 | +13.5% | Call | 303075105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 108,860 | $761 | 0.0% | $7.17 | -6.6% | COM | 210502100 |
| SVM | SILVERCORP METALS INC | 644,476 | $760 | 0.0% | $1.34 | — | COM | 82835P103 |
| — | ENGILITY HLDGS INC NEW | 25,279 | $759 | 0.0% | $30.02 | — | COM | 29286C107 |
| — | GLATFELTER | 27,579 | $759 | 0.0% | $22.94 | — | COM | 377316104 |
| CRMT | AMERICAS CAR MART INC | 13,964 | $758 | 0.0% | $47.05 | +14.2% | COM | 03062T105 |
| TSQ | TOWNSQUARE MEDIA INC | 58,989 | $758 | 0.0% | $12.00 | +8.6% | CL A | 892231101 |
| CPB | CAMPBELL SOUP CO | 16,255 | $757 | 0.0% | $30.74 | +7.2% | COM | 134429109 |
| HALO | HALOZYME THERAPEUTICS INC | 53,000 | $757 | 0.0% | $11.01 | +31.0% | Call | 40637H109 |
| BBY | BEST BUY INC | 20,000 | $756 | 0.0% | $22.82 | +12.4% | Call | 086516101 |
| ORA | ORMAT TECHNOLOGIES INC | 19,846 | $755 | 0.0% | $24.14 | +20.0% | COM | 686688102 |
| — | COBALT INTL ENERGY INC | 80,000 | $753 | 0.0% | $16.41 | — | Call | 19075F106 |
| BXP | BOSTON PROPERTIES INC | 5,352 | $752 | 0.0% | $90.60 | 0.0% | COM | 101121101 |
| — | HORNBECK OFFSHORE SVCS INC N | 40,000 | $752 | 0.0% | $22.34 | — | Put | 440543106 |
| — | HORNBECK OFFSHORE SVCS INC N | 40,000 | $752 | 0.0% | $22.34 | — | Call | 440543106 |
| — | H & E EQUIPMENT SERVICES INC | 30,000 | $750 | 0.0% | $26.20 | — | Call | 404030108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $748 | 0.0% | $16.89 | 0.0% | Call | 42330P107 |
| — | WAGEWORKS INC | 14,033 | $748 | 0.0% | $53.30 | — | COM | 930427109 |
| — | SANCHEZ ENERGY CORP | 57,500 | $748 | 0.0% | $10.97 | — | Call | 79970Y105 |
| — | CASTLE A M & CO | 204,710 | $747 | 0.0% | $10.57 | — | COM | 148411101 |
| — | PGT INC | 66,862 | $747 | 0.0% | $11.17 | — | COM | 69336V101 |
| — | ANGLOGOLD ASHANTI LTD | 80,000 | $747 | 0.0% | $11.05 | — | Put | 035128206 |
| — | THIRD PT REINS LTD | 52,753 | $746 | 0.0% | $14.14 | — | COM | G8827U100 |
| — | MULTI FINELINE ELECTRONIX IN | 40,853 | $746 | 0.0% | $14.99 | — | COM | 62541B101 |
| CULP | CULP INC | 27,803 | $744 | 0.0% | $13.41 | +40.0% | COM | 230215105 |
| — | INTRAWEST RESORTS HLDGS INC | 85,278 | $744 | 0.0% | $12.54 | — | COM | 46090K109 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $742 | 0.0% | $64.51 | — | Put | 189464100 |
| — | GENERAL CABLE CORP DEL NEW | 43,033 | $741 | 0.0% | $15.05 | — | COM | 369300108 |
| — | IMPRIVATA INC | 52,917 | $741 | 0.0% | $14.01 | — | COM | 45323J103 |
| FULT | FULTON FINL CORP PA | 59,876 | $739 | 0.0% | $7.98 | 0.0% | COM | 360271100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,840 | $735 | 0.0% | $77.18 | 0.0% | COM | 043436104 |
| AORT | CRYOLIFE INC | 70,803 | $734 | 0.0% | $6.24 | +74.6% | COM | 228903100 |
| USB | US BANCORP DEL | 16,800 | $734 | 0.0% | $24.64 | +20.9% | Call | 902973304 |
| MSB | MESABI TR | 54,998 | $733 | 0.0% | $19.28 | — | CTF BEN INT | 590672101 |
| — | AMPIO PHARMACEUTICALS INC | 97,006 | $730 | 0.0% | $4.50 | — | COM | 03209T109 |
| BWA | BORGWARNER INC | 12,072 | $730 | 0.0% | $39.12 | +10.6% | COM | 099724106 |
| VTR | VENTAS INC | 10,000 | $730 | 0.0% | $48.29 | +10.6% | Call | 92276F100 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $729 | 0.0% | $13.66 | -5.9% | Call | 243537107 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $729 | 0.0% | $13.66 | -5.9% | Put | 243537107 |
| — | FAIRWAY GROUP HLDGS CORP | 107,400 | $727 | 0.0% | $3.94 | — | CL A | 30603D109 |
| LLY | LILLY ELI & CO | 10,000 | $727 | 0.0% | $40.98 | +43.1% | Call | 532457108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,696 | $726 | 0.0% | $112.06 | 0.0% | COM | 00847X104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,828 | $726 | 0.0% | $7.30 | — | SPONSORED ADR | 71654V408 |
| CSIQ | CANADIAN SOLAR INC | 21,748 | $726 | 0.0% | $28.73 | -4.0% | COM | 136635109 |
| — | BANCORPSOUTH INC | 31,169 | $724 | 0.0% | $21.77 | — | COM | 059692103 |
| — | CORENERGY INFRASTRUCTURE TR | 104,431 | $724 | 0.0% | $6.90 | — | COM | 21870U205 |
| SAP | SAP SE | 10,000 | $722 | 0.0% | $73.01 | — | Call | 803054204 |
| — | YAMANA GOLD INC | 200,925 | $721 | 0.0% | $6.69 | — | COM | 98462Y100 |
| — | RELYPSA INC | 20,000 | $721 | 0.0% | $35.16 | — | Put | 759531106 |
| — | QIWI PLC | 30,000 | $721 | 0.0% | $20.20 | — | Call | 74735M108 |
| ONB | OLD NATL BANCORP IND | 50,729 | $720 | 0.0% | $13.57 | +2.8% | COM | 680033107 |
| WLK | WESTLAKE CHEM CORP | 10,000 | $719 | 0.0% | $52.81 | +3.3% | Call | 960413102 |
| RMD | RESMED INC | 10,000 | $718 | 0.0% | $50.44 | +12.5% | Call | 761152107 |
| — | HILLENBRAND INC | 23,275 | $718 | 0.0% | $31.04 | — | COM | 431571108 |
| VRA | VERA BRADLEY INC | 44,251 | $718 | 0.0% | $22.78 | -19.1% | COM | 92335C106 |
| — | LINNCO LLC | 75,000 | $718 | 0.0% | $10.37 | — | Call | 535782106 |
| — | YAMANA GOLD INC | 200,000 | $718 | 0.0% | $6.69 | — | Call | 98462Y100 |
| OMCL | OMNICELL INC | 20,433 | $717 | 0.0% | $31.52 | +4.6% | COM | 68213N109 |
| SYNA | SYNAPTICS INC | 8,813 | $717 | 0.0% | $75.51 | 0.0% | COM | 87157D109 |
| TDG | TRANSDIGM GROUP INC | 3,267 | $715 | 0.0% | $95.29 | +38.2% | COM | 893641100 |
| — | KITE PHARMA INC | 12,400 | $715 | 0.0% | $57.66 | — | COM | 49803L109 |
| MC | MOELIS & CO | 23,711 | $714 | 0.0% | $14.55 | -2.5% | CL A | 60786M105 |
| CHDN | CHURCHILL DOWNS INC | 6,200 | $713 | 0.0% | $13.97 | +16.4% | Call | 171484108 |
| — | ACTUANT CORP | 30,000 | $712 | 0.0% | $24.74 | — | Put | 00508X203 |
| — | MYLAN N V | 12,000 | $712 | 0.0% | $59.33 | — | SHS EURO | N59465109 |
| FIVE | FIVE BELOW INC | 20,000 | $711 | 0.0% | $33.40 | 0.0% | COM | 33829M101 |
| — | AMC ENTMT HLDGS INC | 20,000 | $710 | 0.0% | $33.57 | — | Call | 00165C104 |
| — | PDL BIOPHARMA INC | 100,495 | $707 | 0.0% | $7.33 | — | COM | 69329Y104 |
| — | CONSOL ENERGY INC | 25,300 | $706 | 0.0% | $30.51 | — | COM | 20854P109 |
| NWPX | NORTHWEST PIPE CO | 30,666 | $704 | 0.0% | $26.49 | -8.0% | COM | 667746101 |
| MAT | MATTEL INC | 30,800 | $704 | 0.0% | $30.09 | -11.8% | Put | 577081102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 59,313 | $703 | 0.0% | $7.01 | +63.4% | COM | 227483104 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,111 | $703 | 0.0% | $26.23 | 0.0% | SHS | G9456A100 |
| INFY | INFOSYS LTD | 20,000 | $702 | 0.0% | $46.68 | — | Call | 456788108 |
| — | ORITANI FINL CORP DEL | 48,211 | $701 | 0.0% | $14.23 | — | COM | 68633D103 |
| — | BRAVO BRIO RESTAURANT GROUP | 47,636 | $700 | 0.0% | $15.88 | — | COM | 10567B109 |
| — | ULTRA PETROLEUM CORP | 44,779 | $700 | 0.0% | $16.80 | — | COM | 903914109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,550 | $699 | 0.0% | $100.17 | 0.0% | COM | 879360105 |
| — | AGRIUM INC | 6,700 | $699 | 0.0% | $87.30 | — | Put | 008916108 |
| — | KRAFT FOODS GROUP INC | 8,000 | $697 | 0.0% | $65.46 | — | Call | 50076Q106 |
| — | JONES ENERGY INC | 77,628 | $697 | 0.0% | $12.09 | — | COM CL A | 48019R108 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $696 | 0.0% | $33.15 | — | Put | 57772K101 |
| — | SPARTON CORP | 28,406 | $696 | 0.0% | $24.50 | — | COM | 847235108 |
| CNQ | CANADIAN NAT RES LTD | 22,645 | $695 | 0.0% | $10.13 | -10.5% | COM | 136385101 |
| — | OVASCIENCE INC | 20,000 | $695 | 0.0% | $34.73 | — | Call | 69014Q101 |
| MUR | MURPHY OIL CORP | 14,900 | $694 | 0.0% | $37.06 | -13.6% | Put | 626717102 |
| — | MULTI COLOR CORP | 10,000 | $693 | 0.0% | $38.72 | — | Call | 625383104 |
| — | MULTI COLOR CORP | 10,000 | $693 | 0.0% | $38.72 | — | Put | 625383104 |
| — | ATLANTIC TELE NETWORK INC | 10,000 | $692 | 0.0% | $58.49 | — | Put | 049079205 |
| INFY | INFOSYS LTD | 19,732 | $692 | 0.0% | $46.68 | — | SPONSORED ADR | 456788108 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,977 | $692 | 0.0% | $12.39 | +9.5% | COM | 81768T108 |
| — | TIMMINS GOLD CORP | 1,007,300 | $692 | 0.0% | $0.95 | — | COM | 88741P103 |
| — | ACCELERON PHARMA INC | 18,193 | $692 | 0.0% | $38.96 | — | COM | 00434H108 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,000 | $691 | 0.0% | $14.11 | — | Put | 232806109 |
| AAP | ADVANCE AUTO PARTS INC | 4,600 | $689 | 0.0% | $96.39 | +39.9% | COM | 00751Y106 |
| NWPX | NORTHWEST PIPE CO | 30,000 | $689 | 0.0% | $26.49 | -8.0% | Put | 667746101 |
| — | BLACK BOX CORP DEL | 32,855 | $688 | 0.0% | $23.74 | — | COM | 091826107 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,400 | $687 | 0.0% | $26.09 | +9.0% | Call | 72147K108 |
| DGII | DIGI INTL INC | 68,824 | $687 | 0.0% | $9.02 | +8.8% | COM | 253798102 |
| — | REACHLOCAL INC | 236,160 | $687 | 0.0% | $4.63 | — | COM | 75525F104 |
| — | FMSA HLDGS INC | 94,852 | $686 | 0.0% | $6.92 | — | COM | 30255X106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $683 | 0.0% | $9.26 | +21.6% | Put | 02553E106 |
| — | INVESTORS REAL ESTATE TR | 91,069 | $683 | 0.0% | $7.70 | — | SH BEN INT | 461730103 |
| OLP | ONE LIBERTY PPTYS INC | 27,972 | $683 | 0.0% | $21.96 | — | COM | 682406103 |
| CVGI | COMMERCIAL VEH GROUP INC | 105,819 | $681 | 0.0% | $7.56 | -19.7% | COM | 202608105 |
| — | SOUTH JERSEY INDS INC | 12,532 | $680 | 0.0% | $53.79 | — | COM | 838518108 |
| — | BONANZA CREEK ENERGY INC | 27,500 | $678 | 0.0% | $24.63 | — | Call | 097793103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,430 | $678 | 0.0% | $18.61 | — | COM CL A | 720190206 |
| — | LANNET INC | 10,000 | $677 | 0.0% | $67.68 | — | Call | 516012101 |
| GFI | GOLD FIELDS LTD NEW | 168,753 | $677 | 0.0% | $3.96 | — | SPONSORED ADR | 38059T106 |
| — | ROYAL DUTCH SHELL PLC | 11,300 | $674 | 0.0% | $63.13 | — | Call | 780259206 |
| EMR | EMERSON ELEC CO | 11,900 | $674 | 0.0% | $43.40 | 0.0% | Put | 291011104 |
| — | AG MTG INVT TR INC | 35,681 | $672 | 0.0% | $17.53 | — | COM | 001228105 |
| FDUS | FIDUS INVT CORP | 43,626 | $671 | 0.0% | $4.91 | -2.8% | COM | 316500107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 66,245 | $670 | 0.0% | $7.25 | — | CL A | 18451C109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,811 | $668 | 0.0% | $20.32 | +16.4% | COM | 199333105 |
| EC | ECOPETROL S A | 43,800 | $667 | 0.0% | $41.45 | — | SPONSORED ADS | 279158109 |
| — | TALMER BANCORP INC | 43,420 | $665 | 0.0% | $13.95 | — | COM | 87482X101 |
| — | EMERALD OIL INC | 897,909 | $664 | 0.0% | $0.77 | — | COM NEW | 29101U209 |
| — | TSAKOS ENERGY NAVIGATION LTD | 81,210 | $664 | 0.0% | $7.90 | — | SHS | G9108L108 |
| — | ALLIANCE ONE INTL INC | 602,782 | $663 | 0.0% | $2.76 | — | COM | 018772103 |
| — | LIFEPOINT HOSPITALS INC | 9,033 | $663 | 0.0% | $70.98 | — | COM | 53219L109 |
| MTRX | MATRIX SVC CO | 37,737 | $663 | 0.0% | $23.46 | -19.7% | COM | 576853105 |
| — | YINGLI GREEN ENERGY HLDG CO | 358,135 | $663 | 0.0% | $1.95 | — | ADR | 98584B103 |
| — | SPECTRA ENERGY CORP | 18,300 | $662 | 0.0% | $37.14 | — | Call | 847560109 |
| ALL | ALLSTATE CORP | 9,299 | $662 | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| — | ZULILY INC | 51,000 | $662 | 0.0% | $13.00 | — | Put | 989774104 |
| — | PENN VA CORP | 102,000 | $661 | 0.0% | $6.61 | — | Call | 707882106 |
| — | CONTROL4 CORP | 54,860 | $657 | 0.0% | $13.65 | — | COM | 21240D107 |
| — | TD AMERITRADE HLDG CORP | 17,600 | $656 | 0.0% | — | — | Call | 87236Y108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,119 | $656 | 0.0% | $9.01 | +17.3% | COM | G65773106 |
| — | SILVER WHEATON CORP | 34,500 | $656 | 0.0% | $20.08 | — | Call | 828336107 |
| — | SOLAZYME INC | 228,949 | $655 | 0.0% | $2.70 | — | COM | 83415T101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,800 | $654 | 0.0% | $39.84 | -25.2% | Call | 01741R102 |
| NKE | NIKE INC | 6,520 | $654 | 0.0% | $30.71 | +35.7% | CL B | 654106103 |
| — | ST JUDE MED INC | 10,000 | $654 | 0.0% | $64.89 | — | Call | 790849103 |
| — | LORILLARD INC | 10,000 | $654 | 0.0% | $62.63 | — | Call | 544147101 |
| — | TASER INTL INC | 27,089 | $653 | 0.0% | $24.11 | — | COM | 87651B104 |
| — | COMPUTER SCIENCES CORP | 10,000 | $653 | 0.0% | $57.59 | — | Call | 205363104 |
| — | SIERRA WIRELESS INC | 19,700 | $652 | 0.0% | $36.30 | — | Call | 826516106 |
| — | GULFMARK OFFSHORE INC | 50,000 | $652 | 0.0% | $18.82 | — | Call | 402629208 |
| — | CA INC | 20,000 | $652 | 0.0% | $29.25 | — | Call | 12673P105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,000 | $650 | 0.0% | $25.77 | +1.4% | Call | 382550101 |
| — | CONTANGO OIL & GAS COMPANY | 29,548 | $650 | 0.0% | $23.99 | — | COM NEW | 21075N204 |
| KB | KB FINANCIAL GROUP INC | 18,424 | $647 | 0.0% | $35.12 | — | SPONSORED ADR | 48241A105 |
| — | TEEKAY TANKERS LTD | 112,535 | $646 | 0.0% | $4.99 | — | CL A | Y8565N102 |
| M | MACYS INC | 9,917 | $644 | 0.0% | $60.49 | +6.4% | COM | 55616P104 |
| — | RUCKUS WIRELESS INC | 50,000 | $644 | 0.0% | $14.21 | — | Put | 781220108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,900 | $642 | 0.0% | $60.78 | +26.3% | Call | 23918K108 |
| — | SCIQUEST INC NEW | 37,828 | $640 | 0.0% | $16.92 | — | COM | 80908T101 |
| — | DIME CMNTY BANCSHARES | 39,737 | $640 | 0.0% | $16.24 | — | COM | 253922108 |
| — | PROCERA NETWORKS INC | 68,177 | $640 | 0.0% | $9.53 | — | COM NEW | 74269U203 |
| — | LEE ENTERPRISES INC | 201,915 | $640 | 0.0% | $3.12 | — | COM | 523768109 |
| — | CITRIX SYS INC | 10,000 | $639 | 0.0% | $66.36 | — | Put | 177376100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,969 | $639 | 0.0% | $16.29 | -1.5% | COM CL A | 32055Y201 |
| IWM | ISHARES TR | 5,126 | $637 | 0.0% | $97.43 | — | RUSSELL 2000 ETF | 464287655 |
| EGHT | 8X8 INC NEW | 75,771 | $636 | 0.0% | $7.66 | +5.1% | COM | 282914100 |
| — | BAKER HUGHES INC | 10,000 | $636 | 0.0% | $64.90 | — | Call | 057224107 |
| — | B/E AEROSPACE INC | 10,000 | $636 | 0.0% | $60.84 | — | Put | 073302101 |
| MYRG | MYR GROUP INC DEL | 20,300 | $636 | 0.0% | $27.12 | 0.0% | COM | 55405W104 |
| ZION | ZIONS BANCORPORATION | 23,500 | $635 | 0.0% | $29.03 | -9.8% | Put | 989701107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,600 | $634 | 0.0% | — | — | Put | 55003T107 |
| NWE | NORTHWESTERN CORP | 11,794 | $634 | 0.0% | $25.02 | +41.1% | COM NEW | 668074305 |
| LVS | LAS VEGAS SANDS CORP | 11,500 | $633 | 0.0% | $51.84 | -21.4% | COM | 517834107 |
| BKH | BLACK HILLS CORP | 12,542 | $633 | 0.0% | $36.04 | -5.6% | COM | 092113109 |
| DEI | DOUGLAS EMMETT INC | 21,235 | $633 | 0.0% | $28.40 | — | COM | 25960P109 |
| — | SPECTRA ENERGY CORP | 17,400 | $629 | 0.0% | $37.14 | — | Put | 847560109 |
| LDOS | LEIDOS HLDGS INC | 15,000 | $629 | 0.0% | $23.49 | +11.9% | Put | 525327102 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,734 | $629 | 0.0% | $12.81 | — | COM | 483709101 |
| — | WCI CMNTYS INC | 26,200 | $627 | 0.0% | $23.93 | — | COM PAR $0.01 | 92923C807 |
| GAIN | GLADSTONE INVT CORP | 84,784 | $627 | 0.0% | $2.44 | +1.3% | COM | 376546107 |
| — | QAD INC | 25,825 | $625 | 0.0% | $24.20 | — | CL A | 74727D306 |
| — | ENDOCYTE INC | 98,841 | $618 | 0.0% | $6.26 | — | COM | 29269A102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,337 | $617 | 0.0% | $16.78 | +21.3% | COM | 63888U108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $616 | 0.0% | — | — | Call | 55003T107 |
| HAFC | HANMI FINL CORP | 29,117 | $616 | 0.0% | $20.63 | -0.3% | COM NEW | 410495204 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 53,317 | $614 | 0.0% | $9.34 | +20.4% | COM | M7516K103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41,000 | $611 | 0.0% | $31.09 | -41.4% | Call | 75508B104 |
| — | KONGZHONG CORP | 110,234 | $610 | 0.0% | $10.80 | — | SPONSORED ADR | 50047P104 |
| — | AVIV REIT INC MD | 16,634 | $607 | 0.0% | $34.48 | — | COM | 05381L101 |
| HELE | HELEN OF TROY CORP LTD | 7,453 | $607 | 0.0% | $76.29 | 0.0% | COM | G4388N106 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,844 | $605 | 0.0% | $32.31 | 0.0% | COM | 421906108 |
| — | EVERYDAY HEALTH INC | 47,030 | $605 | 0.0% | $14.74 | — | COM | 300415106 |
| — | TRINITY BIOTECH PLC | 31,365 | $604 | 0.0% | $19.89 | — | SPON ADR NEW | 896438306 |
| — | PENNYMAC FINL SVCS INC | 35,514 | $603 | 0.0% | $15.88 | — | CL A | 70932B101 |
| — | KRISPY KREME DOUGHNUTS INC | 30,148 | $603 | 0.0% | $18.37 | — | COM | 501014104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,500 | $602 | 0.0% | $64.53 | 0.0% | Put | 29664W105 |
| — | MTS SYS CORP | 7,929 | $600 | 0.0% | $72.97 | — | COM | 553777103 |
| QRVO | QORVO INC | 7,500 | $598 | 0.0% | — | — | Put | 74736K101 |
| — | SINA CORP | 18,600 | $598 | 0.0% | $63.48 | — | Call | G81477104 |
| INGN | INOGEN INC | 18,588 | $595 | 0.0% | $32.28 | 0.0% | COM | 45780L104 |
| — | CATAMARAN CORP | 10,000 | $595 | 0.0% | $53.46 | — | Put | 148887102 |
| HTO | SJW CORP | 19,174 | $593 | 0.0% | $31.25 | +5.3% | COM | 784305104 |
| — | YAMANA GOLD INC | 165,000 | $592 | 0.0% | $6.69 | — | Put | 98462Y100 |
| USPH | U S PHYSICAL THERAPY INC | 12,436 | $591 | 0.0% | $41.03 | +3.6% | COM | 90337L108 |
| PETS | PETMED EXPRESS INC | 35,749 | $591 | 0.0% | $13.74 | +12.7% | COM | 716382106 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $590 | 0.0% | $35.40 | — | Call | 63934E108 |
| MGRC | MCGRATH RENTCORP | 17,876 | $588 | 0.0% | $34.31 | -6.7% | COM | 580589109 |
| — | MAVENIR SYS INC | 33,146 | $588 | 0.0% | $17.74 | — | COM | 577675101 |
| LZB | LA Z BOY INC | 20,882 | $587 | 0.0% | $26.58 | 0.0% | COM | 505336107 |
| — | FLEX PHARMA INC | 29,901 | $586 | 0.0% | $19.60 | — | COM | 33938A105 |
| — | CTRIP COM INTL LTD | 10,000 | $586 | 0.0% | $58.32 | — | Put | 22943F100 |
| — | PENN WEST PETE LTD NEW | 352,200 | $581 | 0.0% | $7.42 | — | COM | 707887105 |
| EME | EMCOR GROUP INC | 12,471 | $580 | 0.0% | $41.17 | +0.6% | COM | 29084Q100 |
| — | M D C HLDGS INC | 20,309 | $579 | 0.0% | $26.72 | — | COM | 552676108 |
| FCN | FTI CONSULTING INC | 15,407 | $577 | 0.0% | $38.03 | -0.6% | COM | 302941109 |
| — | APOLLO INVT CORP | 75,165 | $577 | 0.0% | $7.94 | — | COM | 03761U106 |
| — | HALYARD HEALTH INC | 11,724 | $577 | 0.0% | $46.54 | — | Put | 40650V100 |
| HUBS | HUBSPOT INC | 14,453 | $577 | 0.0% | $37.36 | 0.0% | COM | 443573100 |
| — | TIDEWATER INC | 30,100 | $576 | 0.0% | $25.42 | — | Put | 886423102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 65,488 | $576 | 0.0% | $9.18 | 0.0% | SHS | M0854Q105 |
| WK | WORKIVA INC | 39,842 | $574 | 0.0% | $13.88 | 0.0% | COM CL A | 98139A105 |
| — | REPROS THERAPEUTICS INC | 66,581 | $572 | 0.0% | $17.10 | — | COM NEW | 76028H209 |
| — | NOBLE CORP PLC | 40,000 | $571 | 0.0% | $33.84 | — | Call | G65431101 |
| — | AMTRUST FINL SVCS INC | 10,000 | $570 | 0.0% | $56.26 | — | Call | 032359309 |
| NTGR | NETGEAR INC | 17,296 | $569 | 0.0% | $20.60 | -0.2% | COM | 64111Q104 |
| — | BITAUTO HLDGS LTD | 11,148 | $567 | 0.0% | $44.43 | — | SPONSORED ADS | 091727107 |
| — | MEDASSETS INC | 30,120 | $567 | 0.0% | $17.74 | — | COM | 584045108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 98,804 | $565 | 0.0% | $5.56 | — | COM | 536252109 |
| — | KEY ENERGY SVCS INC | 310,419 | $565 | 0.0% | $3.84 | — | COM | 492914106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,800 | $564 | 0.0% | $39.84 | -25.2% | Put | 01741R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,000 | $564 | 0.0% | $14.11 | — | Call | 232806109 |
| PMT | PENNYMAC MTG INVT TR | 26,466 | $563 | 0.0% | $21.40 | — | COM | 70931T103 |
| — | VASCO DATA SEC INTL INC | 26,128 | $563 | 0.0% | $28.21 | — | COM | 92230Y104 |
| LXU | LSB INDS INC | 13,600 | $562 | 0.0% | $25.12 | +8.9% | COM | 502160104 |
| — | ATWOOD OCEANICS INC | 20,000 | $562 | 0.0% | $28.37 | — | Put | 050095108 |
| — | COMCAST CORP NEW | 10,000 | $561 | 0.0% | — | — | Put | 20030N200 |
| — | DISCOVERY COMMUNICATNS NEW | 18,200 | $560 | 0.0% | $64.31 | — | Put | 25470F104 |
| TS | TENARIS S A | 20,000 | $560 | 0.0% | $28.00 | — | Put | 88031M109 |
| KGC | KINROSS GOLD CORP | 250,000 | $560 | 0.0% | $4.10 | -29.1% | Put | 496902404 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,047 | $560 | 0.0% | $64.53 | 0.0% | COM | 29664W105 |
| ATO | ATMOS ENERGY CORP | 10,100 | $559 | 0.0% | $42.34 | 0.0% | COM | 049560105 |
| — | CARDTRONICS INC | 14,842 | $558 | 0.0% | $37.60 | — | COM | 14161H108 |
| — | CLOVIS ONCOLOGY INC | 7,500 | $557 | 0.0% | $64.51 | — | Call | 189464100 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $556 | 0.0% | $54.03 | — | Put | M2682V108 |
| UEIC | UNIVERSAL ELECTRS INC | 9,809 | $554 | 0.0% | $47.27 | +28.4% | COM | 913483103 |
| — | PRETIUM RES INC | 109,874 | $553 | 0.0% | $5.36 | — | COM | 74139C102 |
| — | OMNOVA SOLUTIONS INC | 64,794 | $553 | 0.0% | $8.21 | — | COM | 682129101 |
| YUM | YUM BRANDS INC | 7,000 | $551 | 0.0% | $42.03 | +5.9% | Call | 988498101 |
| — | GULFPORT ENERGY CORP | 12,000 | $551 | 0.0% | $58.34 | — | Call | 402635304 |
| — | TAHOE RES INC | 50,000 | $548 | 0.0% | $10.96 | — | Call | 873868103 |
| — | STORE CAP CORP | 23,423 | $547 | 0.0% | $21.62 | — | COM | 862121100 |
| PKX | POSCO | 10,000 | $547 | 0.0% | $56.15 | — | Put | 693483109 |
| — | TOWN SPORTS INTL HLDGS INC | 80,376 | $547 | 0.0% | $6.40 | — | COM | 89214A102 |
| — | CALAMOS ASSET MGMT INC | 40,595 | $546 | 0.0% | $11.38 | — | CL A | 12811R104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 17,300 | $546 | 0.0% | $30.83 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,829 | $546 | 0.0% | $33.56 | — | COM | 913837100 |
| — | PREMIER INC | 14,539 | $546 | 0.0% | $37.55 | — | CL A | 74051N102 |
| PRAA | PRA GROUP INC | 10,000 | $543 | 0.0% | $53.41 | 0.0% | Put | 69354N106 |
| WM | WASTE MGMT INC DEL | 10,000 | $542 | 0.0% | $39.05 | +10.1% | Call | 94106L109 |
| — | CIMAREX ENERGY CO | 4,697 | $541 | 0.0% | $94.18 | — | COM | 171798101 |
| TECH | BIO TECHNE CORP | 5,391 | $541 | 0.0% | $22.03 | 0.0% | COM | 09073M104 |
| — | INTEROIL CORP | 11,700 | $540 | 0.0% | $56.91 | — | Put | 460951106 |
| — | CHINA LIFE INS CO LTD | 123,000 | $539 | 0.0% | $4.38 | — | SPON ADR REP H | 16939P106 |
| TRC | TEJON RANCH CO | 20,330 | $538 | 0.0% | $26.45 | -5.7% | COM | 879080109 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000 | $538 | 0.0% | $51.71 | — | Put | 52729N308 |
| RGLD | ROYAL GOLD INC | 8,525 | $538 | 0.0% | $58.56 | +17.3% | COM | 780287108 |
| — | EXAR CORP | 53,392 | $537 | 0.0% | $10.06 | — | COM | 300645108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,902 | $537 | 0.0% | $13.37 | 0.0% | COM | 03209R103 |
| — | SESA STERLITE LTD | 43,162 | $535 | 0.0% | $12.79 | — | SPONSORED ADR | 78413F103 |
| — | CENTURYLINK INC | 15,433 | $534 | 0.0% | $40.36 | — | COM | 156700106 |
| — | RCS CAP CORP | 50,000 | $532 | 0.0% | — | — | Call | 74937W102 |
| — | ENDOLOGIX INC | 31,175 | $532 | 0.0% | $15.29 | — | COM | 29266S106 |
| — | CONNECTURE INC | 51,221 | $530 | 0.0% | $10.35 | — | COM | 20786J106 |
| — | BLACKROCK INC | 1,448 | $530 | 0.0% | $342.74 | — | COM | 09247X101 |
| — | DERMA SCIENCES INC | 62,306 | $528 | 0.0% | $8.98 | — | COM PAR $.01 | 249827502 |
| COHU | COHU INC | 48,212 | $527 | 0.0% | $10.35 | +0.8% | COM | 192576106 |
| — | CAESARS ENTMT CORP | 50,000 | $527 | 0.0% | $10.53 | — | Call | 127686103 |
| PAAS | PAN AMERICAN SILVER CORP | 60,000 | $526 | 0.0% | $13.58 | -24.4% | Put | 697900108 |
| CNQ | CANADIAN NAT RES LTD | 17,100 | $525 | 0.0% | $10.13 | -10.5% | Call | 136385101 |
| SAIA | SAIA INC | 11,821 | $524 | 0.0% | $46.09 | 0.0% | COM | 78709Y105 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,303 | $524 | 0.0% | $20.54 | — | COM | 422819102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $523 | 0.0% | $33.33 | +24.2% | Put | 203668108 |
| — | GENMARK DIAGNOSTICS INC | 40,242 | $522 | 0.0% | $11.83 | — | COM | 372309104 |
| — | LAREDO PETROLEUM INC | 40,000 | $522 | 0.0% | $12.89 | — | Put | 516806106 |
| — | MENS WEARHOUSE INC | 10,000 | $522 | 0.0% | $53.55 | — | Put | 587118100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,135 | $521 | 0.0% | $6.28 | -0.5% | COM | 12008R107 |
| TG | TREDEGAR CORP | 25,832 | $519 | 0.0% | $11.69 | -2.4% | COM | 894650100 |
| — | WAUSAU PAPER CORP | 54,428 | $519 | 0.0% | $8.19 | — | COM | 943315101 |
| SFM | SPROUTS FMRS MKT INC | 14,700 | $518 | 0.0% | — | — | Put | 85208M102 |
| — | RACKSPACE HOSTING INC | 10,000 | $516 | 0.0% | $51.58 | — | Put | 750086100 |
| — | CLECO CORP NEW | 9,414 | $513 | 0.0% | $56.21 | — | COM | 12561W105 |
| — | GAFISA S A | 386,875 | $511 | 0.0% | $1.45 | — | SPONS ADR | 362607301 |
| CMP | COMPASS MINERALS INTL INC | 5,456 | $509 | 0.0% | $65.22 | 0.0% | COM | 20451N101 |
| CRUS | CIRRUS LOGIC INC | 15,300 | $509 | 0.0% | $26.59 | +9.2% | Call | 172755100 |
| — | GULFMARK OFFSHORE INC | 39,028 | $509 | 0.0% | $18.82 | — | CL A NEW | 402629208 |
| HCKT | HACKETT GROUP INC | 56,811 | $508 | 0.0% | $6.91 | +21.3% | COM | 404609109 |
| ED | CONSOLIDATED EDISON INC | 8,289 | $506 | 0.0% | $43.71 | 0.0% | COM | 209115104 |
| — | AMERICAN RLTY CAP PPTYS INC | 51,451 | $506 | 0.0% | $12.68 | — | COM | 02917T104 |
| NBIS | YANDEX N V | 33,200 | $503 | 0.0% | $24.06 | — | SHS CLASS A | N97284108 |
| CSIQ | CANADIAN SOLAR INC | 15,000 | $501 | 0.0% | $28.73 | -4.0% | Call | 136635109 |
| PPG | PPG INDS INC | 2,200 | $496 | 0.0% | $92.44 | +2.1% | Put | 693506107 |
| — | WESTERN REFNG INC | 10,000 | $494 | 0.0% | $36.23 | — | Call | 959319104 |
| DHT | DHT HOLDINGS INC | 70,784 | $494 | 0.0% | $3.21 | 0.0% | SHS NEW | Y2065G121 |
| — | GLOBAL POWER EQUIPMENT GRP I | 37,361 | $493 | 0.0% | $13.81 | — | COM PAR $0.01 | 37941P306 |
| — | CARRIZO OIL & GAS INC | 9,933 | $493 | 0.0% | $41.61 | — | COM | 144577103 |
| — | CEDAR REALTY TRUST INC | 65,572 | $491 | 0.0% | $6.73 | — | COM NEW | 150602209 |
| — | CELLADON CORP | 25,793 | $489 | 0.0% | $12.77 | — | COM | 15117E107 |
| — | STAPLES INC | 30,000 | $489 | 0.0% | $16.28 | — | Put | 855030102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 274,601 | $489 | 0.0% | $2.15 | — | COM | 74365A101 |
| — | SILICON GRAPHICS INTL CORP | 56,167 | $488 | 0.0% | $9.72 | — | COM | 82706L108 |
| — | SPECTRUM PHARMACEUTICALS INC | 79,891 | $485 | 0.0% | $6.07 | — | COM | 84763A108 |
| — | NEW YORK REIT INC | 46,323 | $485 | 0.0% | $10.86 | — | COM | 64976L109 |
| SGI | TEMPUR SEALY INTL INC | 8,400 | $485 | 0.0% | $13.15 | +5.3% | Call | 88023U101 |
| IIIN | INSTEEL INDUSTRIES INC | 22,395 | $484 | 0.0% | $11.04 | +19.7% | COM | 45774W108 |
| — | PACIFIC PREMIER BANCORP | 29,896 | $484 | 0.0% | $15.87 | — | COM | 69478X105 |
| TXT | TEXTRON INC | 10,900 | $483 | 0.0% | $38.22 | +12.0% | Call | 883203101 |
| — | NEW YORK & CO INC | 192,921 | $483 | 0.0% | $5.06 | — | COM | 649295102 |
| — | AMYRIS INC | 201,260 | $483 | 0.0% | $3.13 | — | COM | 03236M101 |
| OKE | ONEOK INC NEW | 10,000 | $482 | 0.0% | $29.48 | -21.0% | Call | 682680103 |
| BONTQ | BON-TON STORES INC | 68,960 | $480 | 0.0% | $7.92 | -27.8% | COM | 09776J101 |
| BIGGQ | BIG LOTS INC | 10,000 | $480 | 0.0% | $33.72 | +6.6% | Call | 089302103 |
| — | PARSLEY ENERGY INC | 30,000 | $479 | 0.0% | — | — | Call | 701877102 |
| — | ROUNDYS INC | 97,490 | $477 | 0.0% | $5.12 | — | COM | 779268101 |
| PAAS | PAN AMERICAN SILVER CORP | 54,429 | $477 | 0.0% | $13.58 | -24.4% | COM | 697900108 |
| WMK | WEIS MKTS INC | 9,565 | $476 | 0.0% | $34.49 | +8.8% | COM | 948849104 |
| — | CLIFTON BANCORP INC | 33,708 | $476 | 0.0% | $13.86 | — | COM | 186873105 |
| — | INVITAE CORP | 28,413 | $476 | 0.0% | $16.75 | — | COM | 46185L103 |
| — | UNITED STATIONERS INC | 11,621 | $476 | 0.0% | $40.20 | — | COM | 913004107 |
| — | CYTEC INDS INC | 8,783 | $475 | 0.0% | $47.29 | — | COM | 232820100 |
| GALT | GALECTIN THERAPEUTICS INC | 141,870 | $475 | 0.0% | $4.02 | -11.2% | COM NEW | 363225202 |
| GRMN | GARMIN LTD | 10,000 | $475 | 0.0% | $36.75 | +0.5% | Put | H2906T109 |
| — | SPRINT CORP | 100,000 | $474 | 0.0% | $8.04 | — | Put | 85207U105 |
| BWEN | BROADWIND ENERGY INC | 94,847 | $474 | 0.0% | $9.89 | -48.5% | COM NEW | 11161T207 |
| — | ELECTRO SCIENTIFIC INDS | 76,714 | $474 | 0.0% | $6.66 | — | COM | 285229100 |
| — | VICAL INC | 497,459 | $470 | 0.0% | $1.29 | — | COM | 925602104 |
| NEO | NEOGENOMICS INC | 100,536 | $470 | 0.0% | $4.44 | -2.2% | COM NEW | 64049M209 |
| — | AIRCASTLE LTD | 20,946 | $470 | 0.0% | $22.44 | — | COM | G0129K104 |
| FE | FIRSTENERGY CORP | 13,365 | $469 | 0.0% | $23.75 | 0.0% | COM | 337932107 |
| TWI | TITAN INTL INC ILL | 50,000 | $468 | 0.0% | $10.25 | -6.9% | Put | 88830M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,550 | $466 | 0.0% | $34.62 | +4.1% | Call | 49338L103 |
| — | USA TRUCK INC | 16,800 | $465 | 0.0% | $27.68 | — | COM | 902925106 |
| — | MOBILEIRON INC | 50,000 | $463 | 0.0% | $9.75 | — | Put | 60739U204 |
| — | TD AMERITRADE HLDG CORP | 12,400 | $462 | 0.0% | — | — | Put | 87236Y108 |
| TCBK | TRICO BANCSHARES | 19,158 | $462 | 0.0% | $24.34 | -1.9% | COM | 896095106 |
| CNH | CNH INDL N V | 56,541 | $461 | 0.0% | $5.61 | 0.0% | SHS | N20944109 |
| CEVA | CEVA INC | 21,616 | $461 | 0.0% | $15.51 | +26.3% | COM | 157210105 |
| — | MATTRESS FIRM HLDG CORP | 6,600 | $460 | 0.0% | — | — | Call | 57722W106 |
| SXI | STANDEX INTL CORP | 5,600 | $460 | 0.0% | $74.06 | 0.0% | COM | 854231107 |
| CINF | CINCINNATI FINL CORP | 8,620 | $459 | 0.0% | $36.10 | +6.6% | COM | 172062101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,924 | $459 | 0.0% | $45.97 | +7.3% | COM | 70959W103 |
| — | ZHAOPIN LTD | 28,939 | $456 | 0.0% | $15.76 | — | SPONSORED ADR | 98954L103 |
| — | ZENDESK INC | 20,000 | $454 | 0.0% | $24.36 | — | Put | 98936J101 |
| — | MOBILEIRON INC | 49,000 | $454 | 0.0% | $9.75 | — | COM NEW | 60739U204 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,300 | $452 | 0.0% | $47.15 | 0.0% | COM | 88224Q107 |
| — | POTASH CORP SASK INC | 14,000 | $452 | 0.0% | $32.36 | — | Put | 73755L107 |
| — | SHUTTERFLY INC | 10,000 | $452 | 0.0% | $46.04 | — | Call | 82568P304 |
| — | TATA MTRS LTD | 10,000 | $451 | 0.0% | — | — | Put | 876568502 |
| — | DISCOVER FINL SVCS | 8,000 | $451 | 0.0% | $56.53 | — | Call | 254709108 |
| WTFC | WINTRUST FINL CORP | 9,449 | $451 | 0.0% | $45.38 | +1.8% | COM | 97650W108 |
| MLCO | MELCO CROWN ENTMT LTD | 21,000 | $451 | 0.0% | $32.60 | — | Call | 585464100 |
| CMA | COMERICA INC | 10,000 | $451 | 0.0% | $29.67 | +0.2% | Put | 200340107 |
| — | FIFTH STREET FINANCE CORP | 61,712 | $451 | 0.0% | $7.31 | — | COM | 31678A103 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,300 | $450 | 0.0% | $20.54 | — | Call | 422819102 |
| OKE | ONEOK INC NEW | 9,300 | $449 | 0.0% | $29.48 | -21.0% | COM | 682680103 |
| — | JONES ENERGY INC | 50,000 | $449 | 0.0% | $12.09 | — | Put | 48019R108 |
| — | PROGENICS PHARMACEUTICALS IN | 74,734 | $447 | 0.0% | $6.89 | — | COM | 743187106 |
| FAF | FIRST AMERN FINL CORP | 12,503 | $446 | 0.0% | $24.42 | 0.0% | COM | 31847R102 |
| AMSF | AMERISAFE INC | 9,636 | $446 | 0.0% | $17.64 | +4.3% | COM | 03071H100 |
| — | PHYSICIANS RLTY TR | 25,259 | $445 | 0.0% | $14.39 | — | COM | 71943U104 |
| SYY | SYSCO CORP | 11,800 | $445 | 0.0% | $28.52 | +3.6% | Put | 871829107 |
| — | ALBANY MOLECULAR RESH INC | 25,267 | $445 | 0.0% | $16.38 | — | COM | 012423109 |
| RUSHA | RUSH ENTERPRISES INC | 16,229 | $444 | 0.0% | $15.53 | -18.5% | CL A | 781846209 |
| — | AMTRUST FINL SVCS INC | 7,779 | $443 | 0.0% | $56.26 | — | COM | 032359309 |
| — | WHITEWAVE FOODS CO | 10,000 | $443 | 0.0% | $24.16 | — | Put | 966244105 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $441 | 0.0% | $18.80 | — | Put | 419879101 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $441 | 0.0% | $18.80 | — | Call | 419879101 |
| MHO | M/I HOMES INC | 18,493 | $441 | 0.0% | $21.79 | +0.4% | COM | 55305B101 |
| — | COVISINT CORP | 216,075 | $439 | 0.0% | $2.46 | — | COM | 22357R103 |
| — | BOULDER BRANDS INC | 46,076 | $439 | 0.0% | $13.63 | — | COM | 101405108 |
| CUBI | CUSTOMERS BANCORP INC | 17,987 | $438 | 0.0% | $21.56 | 0.0% | COM | 23204G100 |
| UNF | UNIFIRST CORP MASS | 3,719 | $438 | 0.0% | $91.95 | +22.4% | COM | 904708104 |
| — | FIDELITY SOUTHERN CORP NEW | 25,882 | $437 | 0.0% | $16.12 | — | COM | 316394105 |
| DKS | DICKS SPORTING GOODS INC | 7,600 | $433 | 0.0% | $35.02 | +17.8% | Call | 253393102 |
| — | NUANCE COMMUNICATIONS INC | 30,147 | $432 | 0.0% | $18.00 | — | COM | 67020Y100 |
| WLK | WESTLAKE CHEM CORP | 6,000 | $432 | 0.0% | $52.81 | +3.3% | Put | 960413102 |
| — | VIOLIN MEMORY INC | 114,600 | $432 | 0.0% | $4.79 | — | COM | 92763A101 |
| — | UNIT CORP | 15,400 | $431 | 0.0% | $62.91 | — | Put | 909218109 |
| FIVN | FIVE9 INC | 77,112 | $429 | 0.0% | $4.62 | -6.3% | COM | 338307101 |
| KAI | KADANT INC | 8,162 | $429 | 0.0% | $40.18 | 0.0% | COM | 48282T104 |
| — | MEREDITH CORP | 7,674 | $428 | 0.0% | $54.31 | — | COM | 589433101 |
| — | C D I CORP | 30,485 | $428 | 0.0% | $14.04 | — | COM | 125071100 |
| CVCO | CAVCO INDS INC DEL | 5,690 | $427 | 0.0% | $59.81 | +23.7% | COM | 149568107 |
| — | SYNGENTA AG | 6,300 | $427 | 0.0% | $64.30 | — | Put | 87160A100 |
| — | FIRSTSERVICE CORP | 6,600 | $427 | 0.0% | $64.70 | — | SUB VTG SH | 33761N109 |
| KEP | KOREA ELECTRIC PWR | 20,669 | $424 | 0.0% | $20.51 | — | SPONSORED ADR | 500631106 |
| RLJ | RLJ LODGING TR | 13,523 | $423 | 0.0% | $31.28 | — | COM | 74965L101 |
| CYD | CHINA YUCHAI INTL LTD | 21,448 | $423 | 0.0% | $10.82 | -4.8% | COM | G21082105 |
| — | SOUTH ST CORP | 6,172 | $422 | 0.0% | $67.41 | — | COM | 840441109 |
| — | LAM RESEARCH CORP | 6,000 | $421 | 0.0% | $68.35 | — | Put | 512807108 |
| FRME | FIRST MERCHANTS CORP | 17,796 | $419 | 0.0% | $15.26 | +9.8% | COM | 320817109 |
| MUR | MURPHY OIL CORP | 9,000 | $419 | 0.0% | $37.06 | -13.6% | COM | 626717102 |
| — | EARTHLINK HLDGS CORP | 94,191 | $418 | 0.0% | $4.25 | — | COM | 27033X101 |
| NGS | NATURAL GAS SERVICES GROUP | 21,716 | $417 | 0.0% | $22.92 | -14.3% | COM | 63886Q109 |
| — | HOMEAWAY INC | 13,800 | $416 | 0.0% | $29.83 | — | Put | 43739Q100 |
| — | RUBICON MINERALS CORP | 458,402 | $416 | 0.0% | $1.21 | — | COM | 780911103 |
| WDAY | WORKDAY INC | 4,934 | $416 | 0.0% | $84.63 | -0.1% | CL A | 98138H101 |
| UCTT | ULTRA CLEAN HLDGS INC | 58,053 | $415 | 0.0% | $8.71 | +1.0% | COM | 90385V107 |
| RIO | RIO TINTO PLC | 10,000 | $414 | 0.0% | $41.51 | — | Put | 767204100 |
| ATRO | ASTRONICS CORP | 5,613 | $414 | 0.0% | $39.78 | 0.0% | COM | 046433108 |
| — | KRISPY KREME DOUGHNUTS INC | 20,600 | $412 | 0.0% | $18.37 | — | Put | 501014104 |
| — | VWR CORP | 15,869 | $412 | 0.0% | $25.86 | — | COM | 91843L103 |
| IRT | INDEPENDENCE RLTY TR INC | 43,112 | $409 | 0.0% | $9.49 | — | COM | 45378A106 |
| — | BROOKLINE BANCORP INC DEL | 40,657 | $409 | 0.0% | $8.84 | — | COM | 11373M107 |
| MITK | MITEK SYS INC | 129,363 | $409 | 0.0% | $2.98 | +7.3% | COM NEW | 606710200 |
| CVGW | CALAVO GROWERS INC | 7,929 | $408 | 0.0% | $27.95 | +32.6% | COM | 128246105 |
| — | DEMANDWARE INC | 6,695 | $408 | 0.0% | $57.53 | — | COM | 24802Y105 |
| — | FORWARD PHARMA A/S | 14,381 | $407 | 0.0% | $28.30 | — | SPONSORED ADR | 34986J105 |
| NAVI | NAVIENT CORP | 20,000 | $407 | 0.0% | $16.96 | +21.1% | Call | 63938C108 |
| — | CREE INC | 11,400 | $405 | 0.0% | $44.49 | — | Call | 225447101 |
| — | INVENSENSE INC | 26,629 | $405 | 0.0% | $21.42 | — | COM | 46123D205 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,906 | $405 | 0.0% | $75.31 | — | CL A COM | 811065101 |
| VLY | VALLEY NATL BANCORP | 42,850 | $405 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| — | HOLLYFRONTIER CORP | 10,000 | $403 | 0.0% | $42.64 | — | Call | 436106108 |
| — | SPDR SERIES TRUST | 7,800 | $403 | 0.0% | $47.82 | — | S&P OILGAS EXP | 78464A730 |
| — | MANTECH INTL CORP | 11,850 | $402 | 0.0% | $29.15 | — | CL A | 564563104 |
| — | TREMOR VIDEO INC | 171,935 | $402 | 0.0% | $4.65 | — | COM | 89484Q100 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,289 | $402 | 0.0% | $19.61 | -4.8% | CL A | 87724P106 |
| — | NUTRI SYS INC NEW | 20,000 | $400 | 0.0% | $19.24 | — | Call | 67069D108 |
| — | PICO HLDGS INC | 24,701 | $400 | 0.0% | $20.34 | — | COM NEW | 693366205 |
| IRM | IRON MTN INC NEW | 10,969 | $400 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | MAGICJACK VOCALTEC LTD | 58,389 | $399 | 0.0% | $8.60 | — | SHS | M6787E101 |
| ENPH | ENPHASE ENERGY INC | 30,060 | $396 | 0.0% | $9.08 | +42.5% | COM | 29355A107 |
| — | CELESTICA INC | 35,452 | $394 | 0.0% | $11.11 | — | SUB VTG SHS | 15101Q108 |
| — | ORGANOVO HLDGS INC | 110,766 | $392 | 0.0% | $7.25 | — | COM | 68620A104 |
| HSIC | SCHEIN HENRY INC | 2,800 | $391 | 0.0% | $37.50 | +46.4% | Put | 806407102 |
| — | ULTRA PETROLEUM CORP | 25,000 | $391 | 0.0% | $16.80 | — | Call | 903914109 |
| — | ULTRA PETROLEUM CORP | 25,000 | $391 | 0.0% | $16.80 | — | Put | 903914109 |
| — | GULFMARK OFFSHORE INC | 30,000 | $391 | 0.0% | $18.82 | — | Put | 402629208 |
| — | QUALITY SYS INC | 24,398 | $390 | 0.0% | $13.95 | — | COM | 747582104 |
| CTS | CTS CORP | 21,655 | $390 | 0.0% | $17.39 | -8.2% | COM | 126501105 |
| SSP | SCRIPPS E W CO OHIO | 13,660 | $388 | 0.0% | $15.12 | 0.0% | CL A NEW | 811054402 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 90,935 | $388 | 0.0% | $4.61 | 0.0% | COM | 239360100 |
| — | SUCAMPO PHARMACEUTICALS INC | 24,832 | $386 | 0.0% | $14.69 | — | CL A | 864909106 |
| ETN | EATON CORP PLC | 5,632 | $383 | 0.0% | $55.35 | -5.1% | SHS | G29183103 |
| — | DELTIC TIMBER CORP | 5,771 | $382 | 0.0% | $58.24 | — | COM | 247850100 |
| POOL | POOL CORPORATION | 5,448 | $380 | 0.0% | $48.67 | +20.8% | COM | 73278L105 |
| PANW | PALO ALTO NETWORKS INC | 2,600 | $380 | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| — | LANNET INC | 5,600 | $379 | 0.0% | $67.68 | — | COM | 516012101 |
| NI | NISOURCE INC | 8,576 | $379 | 0.0% | $12.01 | 0.0% | COM | 65473P105 |
| NOK | NOKIA CORP | 50,000 | $379 | 0.0% | $7.58 | — | Call | 654902204 |
| — | MERITOR INC | 30,000 | $378 | 0.0% | $9.32 | — | Call | 59001K100 |
| — | STOCK BLDG SUPPLY HLDGS INC | 20,943 | $378 | 0.0% | $16.23 | — | COM | 86101X104 |
| — | GASLOG LTD | 19,402 | $377 | 0.0% | $20.34 | — | SHS | G37585109 |
| SYY | SYSCO CORP | 10,000 | $377 | 0.0% | $28.52 | +3.6% | Call | 871829107 |
| ALLE | ALLEGION PUB LTD CO | 6,171 | $377 | 0.0% | $39.93 | +27.0% | Call | G0176J109 |
| NVEC | NVE CORP | 5,466 | $377 | 0.0% | $54.86 | +21.1% | COM NEW | 629445206 |
| UNFI | UNITED NAT FOODS INC | 4,893 | $377 | 0.0% | $78.38 | 0.0% | COM | 911163103 |
| — | QUESTAR CORP | 15,810 | $377 | 0.0% | $24.59 | — | COM | 748356102 |
| — | HALYARD HEALTH INC | 7,620 | $375 | 0.0% | $46.54 | — | Call | 40650V100 |
| CPA | COPA HOLDINGS SA | 3,700 | $374 | 0.0% | $75.73 | +2.9% | CL A | P31076105 |
| FORR | FORRESTER RESH INC | 10,132 | $373 | 0.0% | $33.42 | +4.1% | COM | 346563109 |
| — | BOFI HLDG INC | 4,000 | $372 | 0.0% | $93.00 | — | COM | 05566U108 |
| HAS | HASBRO INC | 5,885 | $372 | 0.0% | $39.23 | +5.0% | COM | 418056107 |
| HUBG | HUB GROUP INC | 9,424 | $370 | 0.0% | $18.84 | 0.0% | CL A | 443320106 |
| HRTG | HERITAGE INS HLDGS INC | 16,792 | $370 | 0.0% | $20.25 | 0.0% | COM | 42727J102 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,058,229 | $370 | 0.0% | $2.19 | — | COM | 87600U104 |
| NVDA | NVIDIA CORP | 17,700 | $370 | 0.0% | $0.44 | +15.3% | Put | 67066G104 |
| — | PIER 1 IMPORTS INC | 26,500 | $370 | 0.0% | $15.40 | — | COM | 720279108 |
| — | SYNTA PHARMACEUTICALS CORP | 190,186 | $369 | 0.0% | $4.09 | — | COM | 87162T206 |
| FTNT | FORTINET INC | 10,544 | $369 | 0.0% | $4.45 | +46.6% | COM | 34959E109 |
| — | CREE INC | 10,362 | $368 | 0.0% | $44.49 | — | COM | 225447101 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,469 | $367 | 0.0% | $8.48 | — | COM | 092533108 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,000 | $366 | 0.0% | $36.59 | — | Put | 88165N105 |
| — | ANTARES PHARMA INC | 134,509 | $365 | 0.0% | $2.60 | — | COM | 036642106 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,382 | $364 | 0.0% | $28.38 | — | SH BEN INT | 22002T108 |
| LSTR | LANDSTAR SYS INC | 5,470 | $363 | 0.0% | $66.36 | — | COM | 515098101 |
| FHI | FEDERATED INVS INC PA | 10,670 | $362 | 0.0% | $17.98 | +12.6% | CL B | 314211103 |
| AEIS | ADVANCED ENERGY INDS | 14,012 | $360 | 0.0% | $24.95 | 0.0% | COM | 007973100 |
| — | DICERNA PHARMACEUTICALS INC | 14,978 | $360 | 0.0% | $16.48 | — | COM | 253031108 |
| — | SCORPIO TANKERS INC | 38,108 | $359 | 0.0% | $9.42 | — | SHS | Y7542C106 |
| VTR | VENTAS INC | 4,917 | $359 | 0.0% | $48.29 | +10.6% | COM | 92276F100 |
| ORN | ORION MARINE GROUP INC | 40,248 | $357 | 0.0% | $9.82 | -2.2% | COM | 68628V308 |
| SWX | SOUTHWEST GAS CORP | 6,124 | $356 | 0.0% | $59.06 | 0.0% | COM | 844895102 |
| THC | TENET HEALTHCARE CORP | 7,200 | $356 | 0.0% | $44.76 | +4.4% | Put | 88033G407 |
| — | SURMODICS INC | 13,617 | $354 | 0.0% | $22.78 | — | COM | 868873100 |
| — | EXCO RESOURCES INC | 193,707 | $354 | 0.0% | $3.24 | — | COM | 269279402 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $352 | 0.0% | — | — | Call | 85208M102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,289 | $352 | 0.0% | $32.19 | 0.0% | COM | 440327104 |
| — | CORRECTIONS CORP AMER NEW | 8,742 | $352 | 0.0% | $40.27 | — | COM NEW | 22025Y407 |
| NDSN | NORDSON CORP | 4,463 | $350 | 0.0% | $67.37 | 0.0% | COM | 655663102 |
| — | JOURNAL MEDIA GROUP INC | 40,000 | $350 | 0.0% | $8.75 | — | COM | 48114A109 |
| — | BASIC ENERGY SVCS INC NEW | 50,000 | $347 | 0.0% | $8.87 | — | Put | 06985P100 |
| PRQR | PROQR THRAPEUTICS N V | 15,806 | $346 | 0.0% | $20.65 | 0.0% | SHS EURO | N71542109 |
| — | COMPUTER TASK GROUP INC | 47,177 | $345 | 0.0% | $10.29 | — | COM | 205477102 |
| — | DREAMWORKS ANIMATION SKG INC | 14,164 | $343 | 0.0% | $22.33 | — | CL A | 26153C103 |
| — | BIOLASE INC | 169,706 | $343 | 0.0% | $2.36 | — | COM | 090911108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,800 | $341 | 0.0% | $51.69 | +27.9% | COM | 00971T101 |
| AES | AES CORP | 26,486 | $340 | 0.0% | $8.39 | 0.0% | COM | 00130H105 |
| — | PERION NETWORK LTD | 101,293 | $340 | 0.0% | $5.59 | — | SHS | M78673106 |
| GOOD | GLADSTONE COML CORP | 18,268 | $340 | 0.0% | $17.84 | — | COM | 376536108 |
| — | ROSETTA RESOURCES INC | 20,000 | $340 | 0.0% | $26.63 | — | Put | 777779307 |
| — | SEACHANGE INTL INC | 43,244 | $339 | 0.0% | $7.84 | — | COM | 811699107 |
| CWST | CASELLA WASTE SYS INC | 61,724 | $339 | 0.0% | $4.69 | -7.8% | CL A | 147448104 |
| CELJF | CELLCOM ISRAEL LTD | 70,665 | $339 | 0.0% | $7.56 | -24.2% | SHS | M2196U109 |
| SONY | SONY CORP | 12,642 | $339 | 0.0% | $18.36 | — | ADR NEW | 835699307 |
| PPL | PPL CORP | 10,000 | $337 | 0.0% | $19.12 | +3.1% | Call | 69351T106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 18,630 | $335 | 0.0% | $17.75 | — | COM | 02927E303 |
| — | SPEEDWAY MOTORSPORTS INC | 14,689 | $334 | 0.0% | $22.74 | — | COM | 847788106 |
| CJESEUR | C&J ENERGY SVCS LTD | 30,000 | $334 | 0.0% | $11.13 | — | Put | G3164Q101 |
| — | IKANG HEALTHCARE GROUP INC | 20,590 | $334 | 0.0% | $15.11 | — | SPONSORED ADR | 45174L108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,105 | $332 | 0.0% | $28.09 | +19.6% | COM | 91347P105 |
| MCS | MARCUS CORP | 15,596 | $332 | 0.0% | $18.08 | +7.2% | COM | 566330106 |
| — | EXPRESS INC | 20,000 | $331 | 0.0% | $16.54 | — | Put | 30219E103 |
| — | BASIC ENERGY SVCS INC NEW | 47,688 | $330 | 0.0% | $8.87 | — | COM | 06985P100 |
| — | REX ENERGY CORPORATION | 88,388 | $329 | 0.0% | $7.35 | — | COM | 761565100 |
| — | TRANSATLANTIC PETROLEUM LTD | 61,387 | $328 | 0.0% | $9.96 | — | SHS NEW | G89982113 |
| — | CA INC | 10,000 | $326 | 0.0% | $29.25 | — | Put | 12673P105 |
| STM | STMICROELECTRONICS N V | 35,196 | $326 | 0.0% | $9.26 | — | NY REGISTRY | 861012102 |
| HQY | HEALTHEQUITY INC | 13,020 | $325 | 0.0% | $21.69 | 0.0% | COM | 42226A107 |
| RBC | RBC BEARINGS INC | 4,235 | $324 | 0.0% | $62.75 | 0.0% | COM | 75524B104 |
| — | KAMAN CORP | 7,610 | $323 | 0.0% | $42.44 | — | COM | 483548103 |
| EBF | ENNIS INC | 22,702 | $321 | 0.0% | $6.92 | -2.2% | COM | 293389102 |
| — | BORDERFREE INC | 53,449 | $321 | 0.0% | $6.94 | — | COM | 09970L100 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,500 | $320 | 0.0% | $24.26 | +4.7% | Call | 808513105 |
| AGYS | AGILYSYS INC | 32,503 | $320 | 0.0% | $11.82 | -12.1% | COM | 00847J105 |
| — | TAL INTL GROUP INC | 7,800 | $318 | 0.0% | — | — | Call | 874083108 |
| CRVL | CORVEL CORP | 9,226 | $317 | 0.0% | $11.66 | 0.0% | COM | 221006109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,549 | $317 | 0.0% | $39.84 | -25.2% | COM | 01741R102 |
| — | KIMBALL INTL INC | 30,096 | $315 | 0.0% | $9.71 | — | CL B | 494274103 |
| HOMB | HOME BANCSHARES INC | 9,285 | $315 | 0.0% | $15.83 | 0.0% | COM | 436893200 |
| XEL | XCEL ENERGY INC | 9,056 | $315 | 0.0% | $23.56 | +7.5% | COM | 98389B100 |
| SCSC | SCANSOURCE INC | 7,730 | $314 | 0.0% | $34.92 | +8.5% | COM | 806037107 |
| — | AUDIENCE INC | 69,237 | $314 | 0.0% | $7.19 | — | COM | 05070J102 |
| — | RANDGOLD RES LTD | 4,500 | $312 | 0.0% | $69.33 | — | ADR | 752344309 |
| SRI | STONERIDGE INC | 27,667 | $312 | 0.0% | $11.04 | +8.8% | COM | 86183P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,075 | $310 | 0.0% | $6.86 | 0.0% | COM | 446150104 |
| — | SUFFOLK BANCORP | 12,953 | $308 | 0.0% | $18.98 | — | COM | 864739107 |
| — | ARRAY BIOPHARMA INC | 41,750 | $308 | 0.0% | $4.73 | — | COM | 04269X105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,655 | $306 | 0.0% | $10.05 | 0.0% | COM | 66611T108 |
| — | CLOUD PEAK ENERGY INC | 52,500 | $306 | 0.0% | $10.32 | — | Put | 18911Q102 |
| — | CARBO CERAMICS INC | 10,000 | $305 | 0.0% | $32.70 | — | Call | 140781105 |
| LNC | LINCOLN NATL CORP IND | 5,315 | $305 | 0.0% | $35.63 | +5.7% | COM | 534187109 |
| ASML | ASML HOLDING N V | 3,005 | $304 | 0.0% | $90.10 | — | N Y REGISTRY SHS | N07059210 |
| — | NAVISTAR INTL CORP NEW | 10,322 | $304 | 0.0% | $35.40 | — | COM | 63934E108 |
| — | CALIFORNIA RES CORP | 40,000 | $304 | 0.0% | $5.51 | — | Put | 13057Q107 |
| NBIS | YANDEX N V | 20,000 | $303 | 0.0% | $24.06 | — | Call | N97284108 |
| MTRN | MATERION CORP | 7,867 | $302 | 0.0% | $32.99 | +8.9% | COM | 576690101 |
| — | PRA HEALTH SCIENCES INC | 10,462 | $302 | 0.0% | $28.87 | — | COM | 69354M108 |
| WAT | WATERS CORP | 2,433 | $302 | 0.0% | $103.34 | +15.4% | COM | 941848103 |
| MSEX | MIDDLESEX WATER CO | 13,210 | $301 | 0.0% | $22.36 | 0.0% | COM | 596680108 |
| — | E-COMMERCE CHINA DANGDANG IN | 31,566 | $301 | 0.0% | $11.09 | — | SPN ADS COM A | 26833A105 |
| — | TETRAPHASE PHARMACEUTICALS I | 8,200 | $300 | 0.0% | $36.59 | — | COM | 88165N105 |
| WINA | WINMARK CORP | 3,425 | $300 | 0.0% | $72.98 | +12.4% | COM | 974250102 |
| — | HIBBETT SPORTS INC | 6,117 | $300 | 0.0% | $43.95 | — | COM | 428567101 |
| — | QEP RES INC | 14,300 | $298 | 0.0% | $28.13 | — | Call | 74733V100 |
| AAON | AAON INC | 12,137 | $298 | 0.0% | $12.39 | +13.4% | COM PAR $0.004 | 000360206 |
| DRI | DARDEN RESTAURANTS INC | 4,300 | $298 | 0.0% | — | — | Call | 237194105 |
| HOG | HARLEY DAVIDSON INC | 4,900 | $298 | 0.0% | $64.88 | -3.1% | Call | 412822108 |
| — | MITCHAM INDS INC | 64,821 | $298 | 0.0% | $7.19 | — | COM | 606501104 |
| GIFI | GULF ISLAND FABRICATION INC | 20,017 | $297 | 0.0% | $19.05 | -18.0% | COM | 402307102 |
| COST | COSTCO WHSL CORP NEW | 1,954 | $296 | 0.0% | $90.21 | +34.0% | COM | 22160K105 |
| — | FLOTEK INDS INC DEL | 20,000 | $295 | 0.0% | $27.89 | — | Call | 343389102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,906 | $293 | 0.0% | $13.12 | — | SPONSORED ADR | 82706C108 |
| RYN | RAYONIER INC | 10,866 | $293 | 0.0% | $26.96 | — | COM | 754907103 |
| ZEUS | OLYMPIC STEEL INC | 21,682 | $292 | 0.0% | $23.53 | -37.5% | COM | 68162K106 |
| — | NEW RELIC INC | 8,400 | $291 | 0.0% | $34.64 | — | COM | 64829B100 |
| ANF | ABERCROMBIE & FITCH CO | 13,200 | $291 | 0.0% | $27.72 | -29.3% | Call | 002896207 |
| — | CLOUD PEAK ENERGY INC | 50,000 | $291 | 0.0% | $10.32 | — | Call | 18911Q102 |
| — | IXYS CORP | 23,537 | $290 | 0.0% | $12.48 | — | COM | 46600W106 |
| BBW | BUILD A BEAR WORKSHOP | 14,778 | $290 | 0.0% | $17.32 | 0.0% | COM | 120076104 |
| LPL | LG DISPLAY CO LTD | 20,220 | $289 | 0.0% | $14.29 | — | SPONS ADR REP | 50186V102 |
| — | ZOES KITCHEN INC | 8,675 | $289 | 0.0% | $30.27 | — | COM | 98979J109 |
| VEEV | VEEVA SYS INC | 11,293 | $288 | 0.0% | $28.11 | +0.2% | CL A COM | 922475108 |
| — | LINNCO LLC | 30,000 | $287 | 0.0% | $10.37 | — | Put | 535782106 |
| HUN | HUNTSMAN CORP | 12,900 | $286 | 0.0% | — | — | Put | 447011107 |
| NG | NOVAGOLD RES INC | 95,873 | $284 | 0.0% | $3.41 | +2.7% | COM NEW | 66987E206 |
| EXEL | EXELIXIS INC | 109,963 | $283 | 0.0% | $3.04 | -23.7% | COM | 30161Q104 |
| ADC | AGREE REALTY CORP | 8,589 | $283 | 0.0% | $28.23 | — | COM | 008492100 |
| — | ALCOBRA LTD | 50,194 | $283 | 0.0% | $4.03 | — | SHS | M2239P109 |
| EXC | EXELON CORP | 8,400 | $282 | 0.0% | $16.92 | -0.5% | Put | 30161N101 |
| — | FARO TECHNOLOGIES INC | 4,545 | $282 | 0.0% | $42.07 | — | COM | 311642102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,000 | $282 | 0.0% | — | — | Put | M8737E108 |
| — | ELECTRO RENT CORP | 24,899 | $282 | 0.0% | $11.33 | — | COM | 285218103 |
| — | SANTANDER CONSUMER USA HDG I | 12,185 | $282 | 0.0% | $23.14 | — | COM | 80283M101 |
| — | OPHTHOTECH CORP | 6,032 | $281 | 0.0% | $45.32 | — | COM | 683745103 |
| — | NEW YORK CMNTY BANCORP INC | 16,800 | $281 | 0.0% | $16.01 | — | Call | 649445103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 15,948 | $280 | 0.0% | $10.01 | +3.8% | COM | 31983A103 |
| HVT | HAVERTY FURNITURE INC | 11,195 | $279 | 0.0% | $22.34 | +8.5% | COM | 419596101 |
| CALY | CALLAWAY GOLF CO | 29,116 | $277 | 0.0% | $7.47 | +11.9% | COM | 131193104 |
| MGNX | MACROGENICS INC | 8,843 | $277 | 0.0% | $24.93 | +36.0% | COM | 556099109 |
| — | JAVELIN MTG INVT CORP | 36,330 | $275 | 0.0% | $12.88 | — | COM | 47200B104 |
| — | REVLON INC | 6,649 | $274 | 0.0% | $41.21 | — | CL A NEW | 761525609 |
| CMI | CUMMINS INC | 1,972 | $273 | 0.0% | $100.03 | +4.8% | COM | 231021106 |
| HOG | HARLEY DAVIDSON INC | 4,500 | $273 | 0.0% | $64.88 | -3.1% | Put | 412822108 |
| OPK | OPKO HEALTH INC | 19,202 | $272 | 0.0% | $8.58 | +51.7% | COM | 68375N103 |
| APOG | APOGEE ENTERPRISES INC | 6,284 | $271 | 0.0% | $35.71 | 0.0% | COM | 037598109 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $271 | 0.0% | $10.30 | -43.5% | Put | 32076V103 |
| — | ENSTAR GROUP LIMITED | 1,913 | $271 | 0.0% | $137.49 | — | SHS | G3075P101 |
| — | FIRST POTOMAC RLTY TR | 22,701 | $270 | 0.0% | $13.11 | — | COM | 33610F109 |
| — | BLUE NILE INC | 8,407 | $268 | 0.0% | $32.79 | — | COM | 09578R103 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $268 | 0.0% | $40.53 | — | Call | 25271C102 |
| — | SEARS HOMETOWN & OUTLET STOR | 34,637 | $267 | 0.0% | $14.26 | — | COM | 812362101 |
| — | U S G CORP | 10,000 | $267 | 0.0% | $28.94 | — | Call | 903293405 |
| ERIC | ERICSSON | 21,263 | $267 | 0.0% | $12.56 | — | ADR B SEK 10 | 294821608 |
| — | RUCKUS WIRELESS INC | 20,500 | $264 | 0.0% | $14.21 | — | COM | 781220108 |
| — | TEAM INC | 6,783 | $264 | 0.0% | $38.16 | — | COM | 878155100 |
| — | CABELAS INC | 4,700 | $263 | 0.0% | $55.96 | — | COM | 126804301 |
| — | MERGE HEALTHCARE INC | 58,553 | $262 | 0.0% | $3.50 | — | COM | 589499102 |
| — | ANGLOGOLD ASHANTI LTD | 27,934 | $261 | 0.0% | $11.05 | — | SPONSORED ADR | 035128206 |
| — | STONEGATE MTG CORP | 24,078 | $261 | 0.0% | $11.74 | — | COM | 86181Q300 |
| FOXF | FOX FACTORY HLDG CORP | 17,006 | $261 | 0.0% | $15.43 | 0.0% | COM | 35138V102 |
| — | NOVATEL WIRELESS INC | 53,888 | $260 | 0.0% | $4.55 | — | COM NEW | 66987M604 |
| AVY | AVERY DENNISON CORP | 4,912 | $260 | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| ATRC | ATRICURE INC | 12,647 | $259 | 0.0% | $15.60 | +24.2% | COM | 04963C209 |
| — | MEDICINES CO | 9,234 | $259 | 0.0% | $29.51 | — | COM | 584688105 |
| — | STILLWATER MNG CO | 20,000 | $258 | 0.0% | $14.38 | — | Call | 86074Q102 |
| — | STILLWATER MNG CO | 20,000 | $258 | 0.0% | $14.38 | — | Put | 86074Q102 |
| MTUS | TIMKENSTEEL CORP | 9,700 | $257 | 0.0% | $45.14 | -35.8% | Call | 887399103 |
| — | LAKELAND BANCORP INC | 22,283 | $256 | 0.0% | $10.84 | — | COM | 511637100 |
| — | MOBILEYE N V AMSTELVEEN | 6,100 | $256 | 0.0% | $40.54 | — | ORD SHS | N51488117 |
| — | NATIONAL GEN HLDGS CORP | 13,701 | $256 | 0.0% | $18.68 | — | COM | 636220303 |
| WSBF | WATERSTONE FINL INC MD | 19,800 | $254 | 0.0% | $11.15 | +15.7% | COM | 94188P101 |
| HSTM | HEALTHSTREAM INC | 10,075 | $254 | 0.0% | $26.39 | +3.2% | COM | 42222N103 |
| — | HFF INC | 6,672 | $250 | 0.0% | $37.47 | — | CL A | 40418F108 |
| ASC | ARDMORE SHIPPING CORP | 24,618 | $248 | 0.0% | $8.40 | 0.0% | COM | Y0207T100 |
| HSBC | HSBC HLDGS PLC | 5,790 | $247 | 0.0% | $51.99 | — | SPON ADR NEW | 404280406 |
| WSFS | WSFS FINL CORP | 3,261 | $247 | 0.0% | $25.24 | +1.0% | COM | 929328102 |
| — | CUTERA INC | 19,064 | $246 | 0.0% | $12.90 | — | COM | 232109108 |
| — | 2U INC | 9,597 | $245 | 0.0% | $19.67 | — | COM | 90214J101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 68,609 | $244 | 0.0% | $17.29 | — | COM NEW | 67091K203 |
| — | BIODELIVERY SCIENCES INTL IN | 23,211 | $244 | 0.0% | $10.51 | — | COM | 09060J106 |
| — | PERFORMANT FINL CORP | 71,896 | $244 | 0.0% | $10.96 | — | COM | 71377E105 |
| DCI | DONALDSON INC | 6,473 | $244 | 0.0% | $31.26 | 0.0% | COM | 257651109 |
| — | AXCELIS TECHNOLOGIES INC | 102,402 | $244 | 0.0% | $2.23 | — | COM | 054540109 |
| — | SP PLUS CORP | 11,116 | $243 | 0.0% | $19.70 | — | COM | 78469C103 |
| — | PLY GEM HLDGS INC | 18,581 | $242 | 0.0% | $13.99 | — | COM | 72941W100 |
| — | XERIUM TECHNOLOGIES INC | 14,889 | $241 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| — | METRO BANCORP INC PA | 8,742 | $241 | 0.0% | $20.93 | — | COM | 59161R101 |
| — | NTELOS HLDGS CORP | 50,000 | $240 | 0.0% | $4.81 | — | Call | 67020Q305 |
| — | CHEETAH MOBILE INC | 14,000 | $239 | 0.0% | $17.07 | — | ADR | 163075104 |
| CCL | CARNIVAL CORP | 5,000 | $239 | 0.0% | $37.73 | +2.1% | Put | 143658300 |
| NVRI | HARSCO CORP | 13,827 | $239 | 0.0% | $16.48 | 0.0% | COM | 415864107 |
| — | FIRST NBC BK HLDG CO | 7,224 | $238 | 0.0% | $33.53 | — | COM | 32115D106 |
| — | CRESUD SA COMERCIAL | 11,139,520 | $238 | 0.0% | $0.04 | — | *W EXP 05/22/201 | P3311R192 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,321 | $238 | 0.0% | $36.54 | 0.0% | COM | 909907107 |
| AUDC | AUDIOCODES LTD | 51,353 | $236 | 0.0% | $4.01 | +4.8% | ORD | M15342104 |
| — | DISCOVERY LABORATORIES INC N | 197,061 | $235 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| TXT | TEXTRON INC | 5,300 | $235 | 0.0% | $38.22 | +12.0% | Put | 883203101 |
| — | CYNOSURE INC | 7,622 | $234 | 0.0% | $21.29 | — | CL A | 232577205 |
| TWIN | TWIN DISC INC | 13,102 | $232 | 0.0% | $21.91 | -21.9% | COM | 901476101 |
| — | NORCRAFT COS INC | 9,079 | $232 | 0.0% | $25.55 | — | COM | 65557Y105 |
| — | YRC WORLDWIDE INC | 12,861 | $231 | 0.0% | $21.82 | — | COM PAR $.01 | 984249607 |
| — | INFINITY PPTY & CAS CORP | 2,819 | $231 | 0.0% | $81.94 | — | COM | 45665Q103 |
| — | MORGANS HOTEL GROUP CO | 29,716 | $230 | 0.0% | $7.77 | — | COM | 61748W108 |
| CATY | CATHAY GEN BANCORP | 8,073 | $230 | 0.0% | $18.25 | +1.7% | COM | 149150104 |
| — | AIXTRON SE | 30,614 | $230 | 0.0% | $7.51 | — | SPONSORED ADR | 009606104 |
| PDFS | PDF SOLUTIONS INC | 12,789 | $229 | 0.0% | $17.92 | -2.9% | COM | 693282105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,900 | $229 | 0.0% | $34.04 | -2.2% | Put | 144285103 |
| — | VECTREN CORP | 5,156 | $228 | 0.0% | $38.53 | — | COM | 92240G101 |
| — | GASTAR EXPL INC NEW | 86,849 | $228 | 0.0% | $3.40 | — | COM | 36729W202 |
| — | CANADIAN PAC RY LTD | 1,248 | $228 | 0.0% | $192.70 | — | COM | 13645T100 |
| ETR | ENTERGY CORP NEW | 2,948 | $228 | 0.0% | $26.67 | -0.1% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 8,998 | $227 | 0.0% | $24.11 | -17.8% | COM NEW | 629377508 |
| — | GARRISON CAP INC | 15,152 | $226 | 0.0% | $14.92 | — | COM | 366554103 |
| ESLT | ELBIT SYS LTD | 3,126 | $226 | 0.0% | $51.97 | +8.9% | ORD | M3760D101 |
| MFIN | MEDALLION FINL CORP | 23,857 | $221 | 0.0% | $7.46 | -7.8% | COM | 583928106 |
| PRSU | VIAD CORP | 7,927 | $221 | 0.0% | $20.06 | +29.4% | COM NEW | 92552R406 |
| — | BOB EVANS FARMS INC | 4,750 | $220 | 0.0% | $46.32 | — | COM | 096761101 |
| SYK | STRYKER CORP | 2,364 | $218 | 0.0% | $81.99 | 0.0% | COM | 863667101 |
| NNBR | NN INC | 8,678 | $218 | 0.0% | $17.12 | +28.2% | COM | 629337106 |
| RDN | RADIAN GROUP INC | 13,000 | $218 | 0.0% | $11.90 | +13.2% | Call | 750236101 |
| — | WINDSTREAM HLDGS INC | 29,380 | $217 | 0.0% | $9.00 | — | COM | 97382A101 |
| — | TRIANGLE PETE CORP | 43,100 | $217 | 0.0% | $5.03 | — | COM NEW | 89600B201 |
| — | ZEP INC | 12,763 | $217 | 0.0% | $15.24 | — | COM | 98944B108 |
| — | GRAN TIERRA ENERGY INC | 79,225 | $216 | 0.0% | $6.38 | — | COM | 38500T101 |
| BIGGQ | BIG LOTS INC | 4,500 | $216 | 0.0% | $33.72 | +6.6% | COM | 089302103 |
| ANGO | ANGIODYNAMICS INC | 12,090 | $215 | 0.0% | $12.72 | +46.2% | COM | 03475V101 |
| TKR | TIMKEN CO | 5,100 | $215 | 0.0% | $42.96 | -3.5% | Put | 887389104 |
| — | ENDO INTL PLC | 2,400 | $215 | 0.0% | $89.70 | — | Call | G30401106 |
| — | MAGNUM HUNTER RES CORP DEL | 80,462 | $215 | 0.0% | $8.20 | — | COM | 55973B102 |
| — | COBIZ FINANCIAL INC | 17,330 | $214 | 0.0% | $10.23 | — | COM | 190897108 |
| — | E TRADE FINANCIAL CORP | 7,500 | $214 | 0.0% | $26.55 | — | Call | 269246401 |
| — | METALDYNE PERFORMANCE GROUP | 11,877 | $214 | 0.0% | $18.02 | — | COM | 59116R107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 8,265 | $213 | 0.0% | $25.77 | — | SHS | Y8213L102 |
| — | REGULUS THERAPEUTICS INC | 12,508 | $212 | 0.0% | $16.95 | — | COM | 75915K101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 15,078 | $212 | 0.0% | $14.06 | — | ORD SHS | G6855A103 |
| IEX | IDEX CORP | 2,785 | $211 | 0.0% | $62.35 | +4.9% | COM | 45167R104 |
| — | JUNO THERAPEUTICS INC | 3,484 | $211 | 0.0% | $60.56 | — | COM | 48205A109 |
| ANIK | ANIKA THERAPEUTICS INC | 5,112 | $210 | 0.0% | $40.43 | 0.0% | COM | 035255108 |
| MWA | MUELLER WTR PRODS INC | 21,208 | $209 | 0.0% | $6.21 | +30.4% | COM SER A | 624758108 |
| ESE | ESCO TECHNOLOGIES INC | 5,351 | $209 | 0.0% | $35.66 | 0.0% | COM | 296315104 |
| XNET | XUNLEI LTD | 32,632 | $208 | 0.0% | $6.70 | — | SPONSORED ADR | 98419E108 |
| DNOW | NOW INC | 9,625 | $208 | 0.0% | $33.48 | -30.5% | Put | 67011P100 |
| — | GLADSTONE CAPITAL CORP | 23,580 | $208 | 0.0% | $9.84 | — | COM | 376535100 |
| — | CYAN INC | 51,789 | $207 | 0.0% | $3.42 | — | COM | 23247W104 |
| — | COOPER COS INC | 1,100 | $206 | 0.0% | $149.53 | — | COM NEW | 216648402 |
| — | MOMO INC | 19,176 | $203 | 0.0% | $10.59 | — | ADR | 60879B107 |
| FLO | FLOWERS FOODS INC | 8,869 | $202 | 0.0% | $13.72 | 0.0% | COM | 343498101 |
| AG | FIRST MAJESTIC SILVER CORP | 37,385 | $202 | 0.0% | $10.30 | -43.5% | COM | 32076V103 |
| NTCT | NETSCOUT SYS INC | 4,612 | $202 | 0.0% | $30.82 | +25.6% | COM | 64115T104 |
| JACK | JACK IN THE BOX INC | 2,093 | $201 | 0.0% | $49.37 | +83.6% | COM | 466367109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,170 | $199 | 0.0% | $16.27 | — | COM SHS BEN INT | 288578107 |
| — | WALTER ENERGY INC | 319,445 | $198 | 0.0% | $1.38 | — | COM | 93317Q105 |
| — | CARA THERAPEUTICS INC | 19,604 | $197 | 0.0% | $10.00 | — | COM | 140755109 |
| — | MEADOWBROOK INS GROUP INC | 22,647 | $192 | 0.0% | $7.74 | — | COM | 58319P108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,270 | $192 | 0.0% | $9.26 | +21.6% | COM | 02553E106 |
| — | YUME INC | 37,089 | $192 | 0.0% | $5.04 | — | COM | 98872B104 |
| HBIO | HARVARD BIOSCIENCE INC | 33,046 | $192 | 0.0% | $5.18 | +3.6% | COM | 416906105 |
| — | ANWORTH MORTGAGE ASSET CP | 37,442 | $191 | 0.0% | $5.20 | — | COM | 037347101 |
| — | APOLLO ED GROUP INC | 10,000 | $189 | 0.0% | $26.36 | — | Call | 037604105 |
| GENNQ | GENESIS HEALTHCARE INC | 26,226 | $187 | 0.0% | $7.91 | 0.0% | CL A COM | 37185X106 |
| — | BIOTIME INC | 37,720 | $187 | 0.0% | $3.80 | — | COM | 09066L105 |
| SLM | SLM CORP | 20,000 | $186 | 0.0% | $8.45 | +11.2% | Call | 78442P106 |
| HRTX | HERON THERAPEUTICS INC | 12,733 | $185 | 0.0% | $8.16 | +38.1% | COM | 427746102 |
| — | BANK MUTUAL CORP NEW | 25,118 | $184 | 0.0% | $6.40 | — | COM | 063750103 |
| — | BLUE HILLS BANCORP INC | 13,842 | $183 | 0.0% | $13.22 | — | COM | 095573101 |
| — | AV HOMES INC | 11,357 | $181 | 0.0% | $16.75 | — | COM | 00234P102 |
| — | LMI AEROSPACE INC | 14,844 | $181 | 0.0% | $12.19 | — | COM | 502079106 |
| — | HOUSTON WIRE & CABLE CO | 18,586 | $181 | 0.0% | $13.29 | — | COM | 44244K109 |
| WSR | WHITESTONE REIT | 11,349 | $180 | 0.0% | $14.20 | — | COM | 966084204 |
| — | COMSTOCK RES INC | 50,000 | $179 | 0.0% | $6.76 | — | Put | 205768203 |
| — | ANGIES LIST INC | 30,000 | $176 | 0.0% | $8.03 | — | Call | 034754101 |
| — | FIRST BUSEY CORP | 26,044 | $174 | 0.0% | $5.55 | — | COM | 319383105 |
| OCFC | OCEANFIRST FINL CORP | 10,044 | $173 | 0.0% | $10.99 | +3.4% | COM | 675234108 |
| — | NEOSTEM INC | 67,270 | $171 | 0.0% | $4.07 | — | COM PAR $.001 | 640650404 |
| — | CHINA XD PLASTICS CO LTD | 34,691 | $168 | 0.0% | $5.45 | — | COM | 16948F107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,923 | $167 | 0.0% | $4.55 | 0.0% | COM | 70806A106 |
| — | THERAPEUTICSMD INC | 27,500 | $166 | 0.0% | $4.51 | — | COM | 88338N107 |
| — | SANDSTORM GOLD LTD | 50,389 | $165 | 0.0% | $3.58 | — | COM NEW | 80013R206 |
| — | ZULILY INC | 12,619 | $164 | 0.0% | $13.00 | — | CL A | 989774104 |
| — | COBALT INTL ENERGY INC | 17,300 | $163 | 0.0% | $16.41 | — | Put | 19075F106 |
| — | LAREDO PETROLEUM INC | 12,500 | $163 | 0.0% | $12.89 | — | Call | 516806106 |
| — | NEW YORK MTG TR INC | 20,733 | $161 | 0.0% | $7.77 | — | COM PAR $.02 | 649604501 |
| — | MANNING & NAPIER INC | 12,350 | $161 | 0.0% | $13.82 | — | CL A | 56382Q102 |
| — | HIGHPOWER INTL INC | 39,600 | $160 | 0.0% | $4.97 | — | COM | 43113X101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,700 | $159 | 0.0% | $31.09 | -41.4% | Put | 75508B104 |
| — | QUICKLOGIC CORP | 80,886 | $156 | 0.0% | $2.55 | — | COM | 74837P108 |
| AMD | ADVANCED MICRO DEVICES INC | 57,900 | $155 | 0.0% | $3.37 | -16.6% | Call | 007903107 |
| — | PACIFIC ETHANOL INC | 14,269 | $154 | 0.0% | $11.11 | — | COM PAR $.001 | 69423U305 |
| — | CALIFORNIA RES CORP | 20,000 | $152 | 0.0% | $5.51 | — | Call | 13057Q107 |
| — | KERYX BIOPHARMACEUTICALS INC | 11,915 | $152 | 0.0% | $12.14 | — | COM | 492515101 |
| — | BIOSCRIP INC | 33,522 | $149 | 0.0% | $6.95 | — | COM | 09069N108 |
| — | EXONE CO | 10,874 | $148 | 0.0% | $39.63 | — | COM | 302104104 |
| — | EXCO RESOURCES INC | 80,000 | $146 | 0.0% | $3.24 | — | Put | 269279402 |
| — | IDERA PHARMACEUTICALS INC | 38,853 | $144 | 0.0% | $3.71 | — | COM NEW | 45168K306 |
| — | NAVIOS MARITIME HOLDINGS INC | 34,233 | $143 | 0.0% | $6.30 | — | COM | Y62196103 |
| LPG | DORIAN LPG LTD | 10,894 | $142 | 0.0% | $20.34 | -40.6% | SHS USD | Y2106R110 |
| — | GOODRICH PETE CORP | 40,000 | $142 | 0.0% | $7.76 | — | Call | 382410405 |
| — | RESOURCE AMERICA INC | 15,548 | $141 | 0.0% | $8.51 | — | CL A | 761195205 |
| — | AMEC FOSTER WHEELER PLC | 10,591 | $141 | 0.0% | $13.31 | — | SPONSORED ADR | 00167X205 |
| — | MAZOR ROBOTICS LTD | 12,226 | $138 | 0.0% | $12.41 | — | SPONSORED ADS | 57886P103 |
| — | GROUPON INC | 18,900 | $136 | 0.0% | $8.01 | — | Call | 399473107 |
| — | HARVEST NATURAL RESOURCES IN | 299,202 | $134 | 0.0% | $4.27 | — | COM | 41754V103 |
| — | NEONODE INC | 42,186 | $134 | 0.0% | $3.86 | — | COM NEW | 64051M402 |
| — | FEDERAL MOGUL HOLDINGS CORP | 10,066 | $134 | 0.0% | $16.09 | — | COM | 313549404 |
| — | DRYSHIPS INC | 171,827 | $131 | 0.0% | $2.82 | — | SHS | Y2109Q101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,309 | $125 | 0.0% | $9.21 | +2.6% | COM | 868459108 |
| — | NANOVIRICIDES INC | 55,318 | $124 | 0.0% | $2.47 | — | COM NEW | 630087203 |
| — | TRISTATE CAP HLDGS INC | 11,713 | $123 | 0.0% | $10.50 | — | COM | 89678F100 |
| — | SKY-MOBI LTD | 32,709 | $122 | 0.0% | $6.26 | — | SPONSORED ADS | 83084G109 |
| — | NEURALSTEM INC | 64,305 | $122 | 0.0% | $4.22 | — | COM | 64127R302 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 24,178 | $121 | 0.0% | $7.84 | 0.0% | COM | 22945C105 |
| — | ENZO BIOCHEM INC | 40,174 | $119 | 0.0% | $4.74 | — | COM | 294100102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,768 | $119 | 0.0% | $7.35 | -4.1% | COM | 390607109 |
| — | IGI LABS INC | 14,300 | $117 | 0.0% | $5.42 | — | COM | 449575109 |
| — | GROUPON INC | 15,900 | $115 | 0.0% | $8.01 | — | Put | 399473107 |
| — | UNILIFE CORP NEW | 28,794 | $115 | 0.0% | $3.99 | — | COM | 90478E103 |
| — | PRECISION DRILLING CORP | 18,000 | $114 | 0.0% | $12.26 | — | COM 2010 | 74022D308 |
| — | OHA INVT CORP | 21,633 | $114 | 0.0% | $4.68 | — | COM | 67091U102 |
| — | 500 COM LTD | 10,507 | $113 | 0.0% | $10.75 | — | SPON ADR REP A | 33829R100 |
| — | PARKERVISION INC | 134,710 | $112 | 0.0% | $1.19 | — | COM | 701354102 |
| — | BOINGO WIRELESS INC | 14,033 | $106 | 0.0% | $6.87 | — | COM | 09739C102 |
| TZOO | TRAVELZOO INC | 10,883 | $105 | 0.0% | $13.18 | -24.7% | COM NEW | 89421Q205 |
| — | ODYSSEY MARINE EXPLORATION I | 148,333 | $104 | 0.0% | $1.07 | — | COM | 676118102 |
| — | IGNITE RESTAURANT GROUP INC | 21,540 | $104 | 0.0% | $7.86 | — | COM | 451730105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 47,860 | $103 | 0.0% | $2.84 | — | COM | 68230A106 |
| — | QUIKSILVER INC | 53,495 | $98 | 0.0% | $5.65 | — | COM | 74838C106 |
| — | GOODRICH PETE CORP | 27,500 | $98 | 0.0% | $7.76 | — | Put | 382410405 |
| NPKI | NEWPARK RES INC | 10,787 | $98 | 0.0% | $9.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 13,106 | $97 | 0.0% | $6.36 | +5.7% | COM PAR $0.001 | 66737P600 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,062 | $95 | 0.0% | $4.33 | — | COM | 042315101 |
| DXLG | DESTINATION XL GROUP INC | 18,950 | $94 | 0.0% | $5.04 | -2.2% | COM | 25065K104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,598 | $94 | 0.0% | $7.50 | 0.0% | SHS NEW | 030111207 |
| — | ADVANTAGE OIL & GAS LTD | 17,000 | $92 | 0.0% | $5.41 | — | COM | 00765F101 |
| SID | COMPANHIA SIDERURGICA NACION | 53,364 | $90 | 0.0% | $3.23 | — | SPONSORED ADR | 20440W105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 33,500 | $89 | 0.0% | $2.92 | — | CL A NEW | G20045202 |
| — | CUMULUS MEDIA INC | 34,834 | $86 | 0.0% | $2.47 | — | CL A | 231082108 |
| — | ADEPT TECHNOLOGY INC | 13,805 | $85 | 0.0% | $8.68 | — | COM NEW | 006854202 |
| HL | HECLA MNG CO | 28,500 | $85 | 0.0% | $3.18 | -4.9% | COM | 422704106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 29,715 | $79 | 0.0% | $3.24 | — | COM PAR $0.02 | 74765E307 |
| — | NEWCASTLE INVT CORP NEW | 16,104 | $78 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| ERII | ENERGY RECOVERY INC | 29,625 | $77 | 0.0% | $3.44 | 0.0% | COM | 29270J100 |
| — | ION GEOPHYSICAL CORP | 35,443 | $77 | 0.0% | $4.86 | — | COM | 462044108 |
| — | GALENA BIOPHARMA INC | 53,189 | $74 | 0.0% | $1.51 | — | COM | 363256108 |
| — | NTELOS HLDGS CORP | 15,400 | $74 | 0.0% | $4.81 | — | COM NEW | 67020Q305 |
| — | ENERGY XXI LTD | 20,000 | $73 | 0.0% | $6.16 | — | Put | G10082140 |
| — | CTI BIOPHARMA CORP | 39,849 | $72 | 0.0% | $2.36 | — | COM | 12648L106 |
| — | TRANSGLOBE ENERGY CORP | 20,330 | $72 | 0.0% | $3.85 | — | COM | 893662106 |
| — | SEQUENOM INC | 18,027 | $71 | 0.0% | $3.19 | — | COM NEW | 817337405 |
| — | SOUFUN HLDGS LTD | 11,450 | $69 | 0.0% | $42.02 | — | ADR | 836034108 |
| — | SPARTAN MTRS INC | 14,053 | $68 | 0.0% | $4.67 | — | COM | 846819100 |
| NGD | NEW GOLD INC CDA | 19,800 | $67 | 0.0% | $6.14 | -35.8% | COM | 644535106 |
| — | TURTLE BEACH CORP | 34,346 | $64 | 0.0% | $3.20 | — | COM | 900450107 |
| — | ONCONOVA THERAPEUTICS INC | 26,391 | $64 | 0.0% | $3.28 | — | COM | 68232V108 |
| — | TEARLAB CORP | 30,183 | $60 | 0.0% | $2.65 | — | COM | 878193101 |
| — | ENERGY XXI LTD | 15,388 | $56 | 0.0% | $6.16 | — | USD UNRS SHS | G10082140 |
| — | RENREN INC | 23,000 | $55 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | VRINGO INC | 81,763 | $53 | 0.0% | $0.55 | — | COM | 92911N104 |
| — | SFX ENTMT INC | 12,948 | $53 | 0.0% | $7.45 | — | COM | 784178303 |
| — | WARREN RES INC | 58,717 | $52 | 0.0% | $4.73 | — | COM | 93564A100 |
| — | AVEO PHARMACEUTICALS INC | 34,805 | $50 | 0.0% | $2.08 | — | COM | 053588109 |
| — | PARKER DRILLING CO | 13,570 | $47 | 0.0% | $3.07 | — | COM | 701081101 |
| — | LIBERATOR MEDICAL HLDGS INC | 13,214 | $46 | 0.0% | $2.89 | — | COM | 53012L108 |
| VGZ | VISTA GOLD CORP | 141,245 | $42 | 0.0% | $0.86 | -58.7% | COM NEW | 927926303 |
| — | MECHEL OAO | 33,437 | $41 | 0.0% | $1.55 | — | SPONSORED ADR | 583840103 |
| — | GTX INC DEL | 61,219 | $41 | 0.0% | $6.60 | — | COM | 40052B108 |
| — | SWIFT ENERGY CO | 18,628 | $40 | 0.0% | $9.60 | — | COM | 870738101 |
| — | FUELCELL ENERGY INC | 25,125 | $32 | 0.0% | $1.56 | — | COM | 35952H106 |
| — | 22ND CENTY GROUP INC | 36,308 | $31 | 0.0% | $1.10 | — | COM | 90137F103 |
| — | REGADO BIOSCIENCES INC | 20,228 | $25 | 0.0% | $1.24 | — | COM | 75874Q107 |
| UEC | URANIUM ENERGY CORP | 13,909 | $21 | 0.0% | $1.60 | -11.5% | COM | 916896103 |
| HMY | HARMONY GOLD MNG LTD | 10,232 | $18 | 0.0% | $2.41 | — | SPONSORED ADR | 413216300 |
| — | STEMCELLS INC | 16,200 | $17 | 0.0% | $1.11 | — | COM NEW | 85857R204 |
| — | MILLER ENERGY RES INC | 26,925 | $17 | 0.0% | $2.95 | — | COM | 600527105 |
| — | ALPHA NATURAL RESOURCES INC | 11,157 | $11 | 0.0% | $3.56 | — | COM | 02076X102 |
| — | LIFEVANTAGE CORP | 13,347 | $11 | 0.0% | $1.34 | — | COM | 53222K106 |
| — | LEXICON PHARMACEUTICALS INC | 11,792 | $11 | 0.0% | $0.93 | — | COM | 528872104 |
| VTGDF | VANTAGE DRILLING COMPANY | 34,972 | $11 | 0.0% | $1.17 | -67.2% | ORD SHS | G93205113 |
| — | HANSEN MEDICAL INC | 11,659 | $10 | 0.0% | $1.23 | — | COM | 411307101 |
| — | NANOSPHERE INC | 44,945 | $10 | 0.0% | $0.39 | — | COM | 63009F105 |
| — | HERCULES OFFSHORE INC | 17,650 | $7 | 0.0% | $6.87 | — | COM | 427093109 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $2 | 0.0% | $0.06 | — | RIGHT 01/27/2016 | 203668116 |