Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $7.25B (84.5% shares, 15.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 450,000 | $134M | 1.8% | — | — | Call | G0083B108 |
| — | SALIX PHARMACEUTICALS INC | 21,200,000 | $78.72M | 1.1% | — | — | BOND | 795435AC0 |
| GILD | GILEAD SCIENCES INC | 727,405 | $71.38M | 1.0% | — | — | COMMON | 375558103 |
| ABBV | ABBVIE INC | 1,216,950 | $71.24M | 1.0% | — | — | COMMON | 00287Y109 |
| TSN | TYSON FOODS INC | 1,691,109 | $64.77M | 0.9% | — | — | COMMON | 902494103 |
| RF | REGIONS FINL CORP NEW | 6,567,756 | $62.06M | 0.9% | — | — | COMMON | 7591EP100 |
| — | EXPRESS SCRIPTS HLDG CO | 669,957 | $58.13M | 0.8% | — | — | COMMON | 30219G108 |
| CAH | CARDINAL HEALTH INC | 642,563 | $58M | 0.8% | — | — | COMMON | 14149Y108 |
| QCOM | QUALCOMM INC | 832,902 | $57.75M | 0.8% | — | — | COMMON | 747525103 |
| NRG | NRG ENERGY INC | 2,282,797 | $57.5M | 0.8% | — | — | COMMON | 629377508 |
| RL | RALPH LAUREN CORP | 426,310 | $56.06M | 0.8% | — | — | COMMON | 751212101 |
| URI | UNITED RENTALS INC | 612,714 | $55.86M | 0.8% | — | — | COMMON | 911363109 |
| C | CITIGROUP INC | 1,071,920 | $55.23M | 0.8% | — | — | COMMON | 172967424 |
| MAT | MATTEL INC | 2,405,376 | $54.96M | 0.8% | — | — | COMMON | 577081102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 397,000 | $54.67M | 0.8% | — | — | PREF CONV | N31738110 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,089,292 | $53.78M | 0.7% | — | — | COMMON | 459902102 |
| HCA | HCA HOLDINGS INC | 711,271 | $53.51M | 0.7% | — | — | COMMON | 40412C101 |
| — | CADENCE DESIGN SYSTEM INC | 21,577,000 | $52.59M | 0.7% | — | — | BOND | 127387AJ7 |
| — | DIRECTV | 610,000 | $51.91M | 0.7% | — | — | COMMON | 25490A309 |
| — | VMWARE INC | 594,994 | $48.8M | 0.7% | — | — | COMMON | 928563402 |
| — | RITE AID CORP | 5,605,303 | $48.71M | 0.7% | — | — | COMMON | 767754104 |
| DG | DOLLAR GEN CORP NEW | 638,680 | $48.14M | 0.7% | — | — | COMMON | 256677105 |
| GLD | SPDR GOLD TRUST | 414,500 | $47.11M | 0.6% | — | — | Put | 78463V107 |
| WMT | WAL-MART STORES INC | 559,506 | $46.02M | 0.6% | — | — | COMMON | 931142103 |
| TRN | TRINITY INDS INC | 1,292,372 | $45.89M | 0.6% | — | — | COMMON | 896522109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 860,547 | $44.99M | 0.6% | — | — | COMMON | 203668108 |
| — | ELECTRONIC ARTS INC | 24,000,000 | $44.49M | 0.6% | — | — | BOND | 285512AA7 |
| AES | AES CORP | 3,438,199 | $44.18M | 0.6% | — | — | COMMON | 00130H105 |
| MU | MICRON TECHNOLOGY INC | 1,618,600 | $43.91M | 0.6% | — | — | Call | 595112103 |
| — | CAMERON INTERNATIONAL CORP | 956,762 | $43.17M | 0.6% | — | — | COMMON | 13342B105 |
| OXY | OCCIDENTAL PETE CORP DEL | 589,058 | $43M | 0.6% | — | — | COMMON | 674599105 |
| GM | GENERAL MTRS CO | 1,120,630 | $42.02M | 0.6% | — | — | COMMON | 37045V100 |
| — | MOLINA HEALTHCARE INC | 24,950,000 | $41.98M | 0.6% | — | — | BOND | 60855RAC4 |
| MU | MICRON TECHNOLOGY INC | 1,519,223 | $41.22M | 0.6% | — | — | COMMON | 595112103 |
| BBY | BEST BUY INC | 1,088,481 | $41.13M | 0.6% | — | — | COMMON | 086516101 |
| EIX | EDISON INTL | 656,227 | $40.99M | 0.6% | — | — | COMMON | 281020107 |
| — | SOUTHWESTERN ENERGY CO | 800,000 | $40.31M | 0.6% | — | — | PREF CONV | 845467208 |
| — | RYLAND GROUP INC | 25,520,000 | $40.19M | 0.6% | — | — | BOND | 783764AQ6 |
| PRU | PRUDENTIAL FINL INC | 494,796 | $39.74M | 0.5% | — | — | COMMON | 744320102 |
| MRK | MERCK & CO INC NEW | 687,271 | $39.5M | 0.5% | — | — | COMMON | 58933Y105 |
| LEA | LEAR CORP | 352,866 | $39.1M | 0.5% | — | — | COMMON | 521865204 |
| PWR | QUANTA SVCS INC | 1,351,854 | $38.57M | 0.5% | — | — | COMMON | 74762E102 |
| AMGN | AMGEN INC | 228,504 | $36.53M | 0.5% | — | — | COMMON | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 289,227 | $36.47M | 0.5% | — | — | COMMON | 50540R409 |
| — | HOLOGIC INC | 24,750,000 | $36.43M | 0.5% | — | — | BOND | 436440AB7 |
| PFE | PFIZER INC | 1,031,636 | $35.89M | 0.5% | — | — | COMMON | 717081103 |
| — | XILINX INC | 24,219,000 | $35.84M | 0.5% | — | — | BOND | 983919AF8 |
| FLS | FLOWSERVE CORP | 623,902 | $35.24M | 0.5% | — | — | COMMON | 34354P105 |
| — | SUNEDISON INC | 20,000,000 | $34.39M | 0.5% | — | — | BOND | 86732YAC3 |
| HUN | HUNTSMAN CORP | 1,536,712 | $34.07M | 0.5% | — | — | COMMON | 447011107 |
| — | THERAVANCE INC | 39,615,000 | $33.6M | 0.5% | — | — | BOND | 88338TAB0 |
| — | ALEXION PHARMACEUTICALS INC | 193,270 | $33.49M | 0.5% | — | — | COMMON | 015351109 |
| — | DEPOMED INC | 25,250,000 | $33.38M | 0.5% | — | — | BOND | 249908AA2 |
| — | JUNIPER NETWORKS INC | 1,438,066 | $32.47M | 0.4% | — | — | COMMON | 48203R104 |
| — | SIGMA ALDRICH CORP | 225,884 | $31.23M | 0.4% | — | — | COMMON | 826552101 |
| VLO | VALERO ENERGY CORP NEW | 489,778 | $31.16M | 0.4% | — | — | COMMON | 91913Y100 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,361,156 | $30.75M | 0.4% | — | — | COMMON | 72147K108 |
| — | WORKDAY INC | 24,754,000 | $30.74M | 0.4% | — | — | BOND | 98138HAD3 |
| BSX | BOSTON SCIENTIFIC CORP | 1,722,426 | $30.57M | 0.4% | — | — | COMMON | 101137107 |
| — | VIPSHOP HLDGS LTD | 19,500,000 | $30.46M | 0.4% | — | — | BOND | 92763WAA1 |
| — | PANERA BREAD CO | 184,966 | $29.59M | 0.4% | — | — | COMMON | 69840W108 |
| — | ON SEMICONDUCTOR CORP | 22,500,000 | $28.8M | 0.4% | — | — | BOND | 682189AH8 |
| — | MICRON TECHNOLOGY INC | 10,000,000 | $28.15M | 0.4% | — | — | BOND | 595112AW3 |
| SM | SM ENERGY CO | 541,605 | $27.99M | 0.4% | — | — | COMMON | 78454L100 |
| — | MONSANTO CO NEW | 248,363 | $27.95M | 0.4% | — | — | COMMON | 61166W101 |
| — | HOSPIRA INC | 314,479 | $27.62M | 0.4% | — | — | COMMON | 441060100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 261,800 | $27.45M | 0.4% | — | — | COMMON | 87264S106 |
| — | PDL BIOPHARMA INC | 28,646,000 | $27.41M | 0.4% | — | — | BOND | 69329YAF1 |
| — | GAIN CAP HLDGS INC | 25,500,000 | $27.36M | 0.4% | — | — | BOND | 36268WAB6 |
| TEX | TEREX CORP NEW | 1,024,800 | $27.25M | 0.4% | — | — | COMMON | 880779103 |
| GNW | GENWORTH FINL INC | 3,725,725 | $27.23M | 0.4% | — | — | COMMON | 37247D106 |
| — | TYSON FOODS INC | 550,000 | $26.66M | 0.4% | — | — | PREF CONV | 902494301 |
| BLMN | BLOOMIN BRANDS INC | 1,095,764 | $26.66M | 0.4% | — | — | COMMON | 094235108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,046,100 | $26.63M | 0.4% | — | — | COMMON | 874054109 |
| — | COCA COLA ENTERPRISES INC NE | 599,045 | $26.48M | 0.4% | — | — | COMMON | 19122T109 |
| — | ACTAVIS PLC | 88,801 | $26.43M | 0.4% | — | — | COMMON | G0083B108 |
| PVH | PVH CORP | 244,901 | $26.1M | 0.4% | — | — | COMMON | 693656100 |
| — | SAFEGUARD SCIENTIFICS INC | 21,481,000 | $25.9M | 0.4% | — | — | BOND | 786449AK4 |
| — | UNITED TECHNOLOGIES CORP | 217,357 | $25.47M | 0.4% | — | — | COMMON | 913017109 |
| SWK | STANLEY BLACK & DECKER INC | 266,177 | $25.38M | 0.4% | — | — | COMMON | 854502101 |
| VYX | NCR CORP NEW | 840,221 | $24.8M | 0.3% | — | — | COMMON | 62886E108 |
| — | SUPERIOR ENERGY SVCS INC | 1,085,736 | $24.25M | 0.3% | — | — | COMMON | 868157108 |
| — | JANUS CAP GROUP INC | 15,000,000 | $24.14M | 0.3% | — | — | BOND | 47102XAH8 |
| HII | HUNTINGTON INGALLS INDS INC | 172,249 | $24.14M | 0.3% | — | — | COMMON | 446413106 |
| CNC | CENTENE CORP DEL | 335,317 | $23.7M | 0.3% | — | — | COMMON | 15135B101 |
| CVS | CVS HEALTH CORP | 222,107 | $22.92M | 0.3% | — | — | COMMON | 126650100 |
| BIGGQ | BIG LOTS INC | 469,693 | $22.56M | 0.3% | — | — | COMMON | 089302103 |
| — | COBALT INTL ENERGY INC | 30,000,000 | $22.14M | 0.3% | — | — | BOND | 19075FAB2 |
| — | STARWOOD PPTY TR INC | 20,048,000 | $22.02M | 0.3% | — | — | BOND | 85571BAA3 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,267,765 | $21.65M | 0.3% | — | — | COMMON | 02553E106 |
| WLK | WESTLAKE CHEM CORP | 297,652 | $21.41M | 0.3% | — | — | COMMON | 960413102 |
| EMN | EASTMAN CHEM CO | 308,571 | $21.37M | 0.3% | — | — | COMMON | 277432100 |
| — | JARDEN CORP | 15,000,000 | $21.36M | 0.3% | — | — | BOND | 471109AL2 |
| — | COACH INC | 511,122 | $21.18M | 0.3% | — | — | COMMON | 189754104 |
| — | DRESSER-RAND GROUP INC | 263,105 | $21.14M | 0.3% | — | — | COMMON | 261608103 |
| DKS | DICKS SPORTING GOODS INC | 363,506 | $20.72M | 0.3% | — | — | COMMON | 253393102 |
| — | NVIDIA CORP | 17,500,000 | $20.63M | 0.3% | — | — | BOND | 67066GAC8 |
| — | JARDEN CORP | 12,000,000 | $20.56M | 0.3% | — | — | BOND | 471109AH1 |
| — | HEALTH NET INC | 336,510 | $20.36M | 0.3% | — | — | COMMON | 42222G108 |
| MOS | MOSAIC CO NEW | 440,239 | $20.28M | 0.3% | — | — | COMMON | 61945C103 |
| DECK | DECKERS OUTDOOR CORP | 278,116 | $20.27M | 0.3% | — | — | COMMON | 243537107 |
| SABR | SABRE CORP | 814,000 | $19.78M | 0.3% | — | — | COMMON | 78573M104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,000,000 | $19.73M | 0.3% | — | — | BOND | 874054AD1 |
| — | ANI PHARMACEUTICALS INC | 17,000,000 | $19.55M | 0.3% | — | — | BOND | 00182CAA1 |
| ZBH | ZIMMER HLDGS INC | 164,690 | $19.36M | 0.3% | — | — | COMMON | 98956P102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 813,762 | $18.99M | 0.3% | — | — | COMMON | 66705Y104 |
| — | QUIDEL CORP | 17,500,000 | $18.99M | 0.3% | — | — | BOND | 74838JAA9 |
| — | TENNECO INC | 330,080 | $18.95M | 0.3% | — | — | COMMON | 880349105 |
| T | AT&T INC | 580,000 | $18.94M | 0.3% | — | — | Call | 00206R102 |
| — | LANNET INC | 276,297 | $18.71M | 0.3% | — | — | COMMON | 516012101 |
| — | INTERPUBLIC GROUP COS INC | 833,092 | $18.43M | 0.3% | — | — | COMMON | 460690100 |
| — | ASCENT CAP GROUP INC | 24,000,000 | $18.14M | 0.3% | — | — | BOND | 043632AA6 |
| PARR | PAR PETE CORP | 781,351 | $18.13M | 0.3% | — | — | COMMON | 69888T207 |
| — | SPIRIT RLTY CAP INC NEW | 18,000,000 | $17.99M | 0.2% | — | — | BOND | 84860WAB8 |
| — | PHARMACYCLICS INC | 69,700 | $17.84M | 0.2% | — | — | Call | 716933106 |
| — | DSW INC | 476,869 | $17.59M | 0.2% | — | — | COMMON | 23334L102 |
| — | ITT CORP NEW | 439,753 | $17.55M | 0.2% | — | — | COMMON | 450911201 |
| BAX | BAXTER INTL INC | 249,828 | $17.11M | 0.2% | — | — | COMMON | 071813109 |
| — | ICONIX BRAND GROUP INC | 498,775 | $16.79M | 0.2% | — | — | COMMON | 451055107 |
| PBI | PITNEY BOWES INC | 718,565 | $16.76M | 0.2% | — | — | COMMON | 724479100 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $16.65M | 0.2% | — | — | Call | 01609W102 |
| — | ALON USA ENERGY INC | 13,000,000 | $16.58M | 0.2% | — | — | BOND | 020520AB8 |
| — | ARRIS GROUP INC NEW | 570,015 | $16.47M | 0.2% | — | — | COMMON | 04270V106 |
| — | AVON PRODS INC | 2,058,696 | $16.45M | 0.2% | — | — | COMMON | 054303102 |
| — | INCYTE CORP | 9,000,000 | $16.38M | 0.2% | — | — | BOND | 45337CAM4 |
| — | OWENS ILL INC | 700,599 | $16.34M | 0.2% | — | — | COMMON | 690768403 |
| — | ROVI CORP | 893,146 | $16.26M | 0.2% | — | — | COMMON | 779376102 |
| JNJ | JOHNSON & JOHNSON | 161,600 | $16.26M | 0.2% | — | — | Put | 478160104 |
| TJX | TJX COS INC NEW | 226,152 | $15.84M | 0.2% | — | — | COMMON | 872540109 |
| BIIB | BIOGEN INC | 37,340 | $15.77M | 0.2% | — | — | COMMON | 09062X103 |
| — | MEDASSETS INC | 836,813 | $15.75M | 0.2% | — | — | COMMON | 584045108 |
| BMY | BRISTOL MYERS SQUIBB CO | 243,117 | $15.68M | 0.2% | — | — | COMMON | 110122108 |
| — | SKECHERS U S A INC | 216,237 | $15.55M | 0.2% | — | — | COMMON | 830566105 |
| — | TITAN MACHY INC | 22,500,000 | $15.53M | 0.2% | — | — | BOND | 88830RAB7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 285,088 | $15.45M | 0.2% | — | — | COMMON | 030420103 |
| AMGN | AMGEN INC | 95,700 | $15.3M | 0.2% | — | — | Put | 031162100 |
| — | BROOKDALE SR LIVING INC | 11,000,000 | $15.28M | 0.2% | — | — | BOND | 112463AA2 |
| — | EXELIXIS INC | 20,000,000 | $15.22M | 0.2% | — | — | BOND | 30161QAC8 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 455,664 | $14.55M | 0.2% | — | — | COMMON | 01973R101 |
| — | SPIRIT RLTY CAP INC NEW | 14,500,000 | $14.47M | 0.2% | — | — | BOND | 84860WAA0 |
| — | TRIUMPH GROUP INC NEW | 236,530 | $14.13M | 0.2% | — | — | COMMON | 896818101 |
| — | GROUPON INC | 1,955,476 | $14.1M | 0.2% | — | — | COMMON | 399473107 |
| — | NETSUITE INC | 13,412,000 | $13.93M | 0.2% | — | — | BOND | 64118QAB3 |
| — | ST JUDE MED INC | 209,784 | $13.72M | 0.2% | — | — | COMMON | 790849103 |
| MRSH | MARSH & MCLENNAN COS INC | 244,113 | $13.69M | 0.2% | — | — | COMMON | 571748102 |
| — | AIR METHODS CORP | 293,052 | $13.65M | 0.2% | — | — | COMMON | 009128307 |
| — | WPX ENERGY INC | 1,236,844 | $13.52M | 0.2% | — | — | COMMON | 98212B103 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,250,000 | $13.03M | 0.2% | — | — | BOND | 84763AAB4 |
| — | CITRIX SYS INC | 203,384 | $12.99M | 0.2% | — | — | COMMON | 177376100 |
| — | PLATFORM SPECIALTY PRODS COR | 504,645 | $12.95M | 0.2% | — | — | COMMON | 72766Q105 |
| CNP | CENTERPOINT ENERGY INC | 630,427 | $12.87M | 0.2% | — | — | COMMON | 15189T107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 84,767 | $12.79M | 0.2% | — | — | COMMON | 90384S303 |
| PBF | PBF ENERGY INC | 374,574 | $12.71M | 0.2% | — | — | COMMON | 69318G106 |
| — | UNITED STATES OIL FUND LP | 750,000 | $12.63M | 0.2% | — | — | Put | 91232N108 |
| — | ASCENA RETAIL GROUP INC | 868,658 | $12.6M | 0.2% | — | — | COMMON | 04351G101 |
| — | HEWLETT PACKARD CO | 403,953 | $12.59M | 0.2% | — | — | COMMON | 428236103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 16,772,000 | $12.52M | 0.2% | — | — | BOND | 74365AAB7 |
| — | WHITING PETE CORP NEW | 404,505 | $12.5M | 0.2% | — | — | COMMON | 966387102 |
| MSFT | MICROSOFT CORP | 307,432 | $12.5M | 0.2% | — | — | COMMON | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500,000 | $12.48M | 0.2% | — | — | BOND | 531229AB8 |
| — | LEXMARK INTL NEW | 293,708 | $12.44M | 0.2% | — | — | COMMON | 529771107 |
| ON | ON SEMICONDUCTOR CORP | 1,022,498 | $12.38M | 0.2% | — | — | COMMON | 682189105 |
| — | STANDARD PAC CORP NEW | 10,000,000 | $12.33M | 0.2% | — | — | BOND | 85375CBC4 |
| EVR | EVERCORE PARTNERS INC | 238,361 | $12.31M | 0.2% | — | — | COMMON | 29977A105 |
| — | WASTE CONNECTIONS INC | 254,658 | $12.26M | 0.2% | — | — | COMMON | 941053100 |
| — | ICONIX BRAND GROUP INC | 10,203,000 | $12.14M | 0.2% | — | — | BOND | 451055AF4 |
| — | AMAG PHARMACEUTICALS INC | 221,739 | $12.12M | 0.2% | — | — | COMMON | 00163U106 |
| MTZ | MASTEC INC | 627,397 | $12.11M | 0.2% | — | — | COMMON | 576323109 |
| — | OUTERWALL INC | 182,114 | $12.04M | 0.2% | — | — | COMMON | 690070107 |
| — | TCF FINL CORP | 760,385 | $11.95M | 0.2% | — | — | COMMON | 872275102 |
| STLD | STEEL DYNAMICS INC | 586,747 | $11.79M | 0.2% | — | — | COMMON | 858119100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 588,676 | $11.79M | 0.2% | — | — | COMMON | 458118106 |
| MAN | MANPOWERGROUP INC | 135,036 | $11.63M | 0.2% | — | — | COMMON | 56418H100 |
| COF | CAPITAL ONE FINL CORP | 147,393 | $11.62M | 0.2% | — | — | COMMON | 14040H105 |
| — | ALCOA INC | 897,681 | $11.6M | 0.2% | — | — | COMMON | 013817101 |
| — | EXPRESS INC | 697,233 | $11.53M | 0.2% | — | — | COMMON | 30219E103 |
| — | TALISMAN ENERGY INC | 1,500,000 | $11.52M | 0.2% | — | — | COMMON | 87425E103 |
| ANF | ABERCROMBIE & FITCH CO | 521,422 | $11.49M | 0.2% | — | — | COMMON | 002896207 |
| SYK | STRYKER CORP | 124,323 | $11.47M | 0.2% | — | — | COMMON | 863667101 |
| PM | PHILIP MORRIS INTL INC | 151,939 | $11.45M | 0.2% | — | — | COMMON | 718172109 |
| — | ASPEN TECHNOLOGY INC | 288,246 | $11.1M | 0.2% | — | — | COMMON | 045327103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,252,507 | $11.06M | 0.2% | — | — | COMMON | 031652100 |
| JNJ | JOHNSON & JOHNSON | 108,000 | $10.86M | 0.1% | — | — | Call | 478160104 |
| AMG | AFFILIATED MANAGERS GROUP | 50,255 | $10.79M | 0.1% | — | — | COMMON | 008252108 |
| LDOS | LEIDOS HLDGS INC | 257,091 | $10.79M | 0.1% | — | — | COMMON | 525327102 |
| BAC | BANK AMER CORP | 693,200 | $10.67M | 0.1% | — | — | COMMON | 060505104 |
| AMGN | AMGEN INC | 66,700 | $10.66M | 0.1% | — | — | Call | 031162100 |
| — | CASTLE A M & CO | 16,150,000 | $10.61M | 0.1% | — | — | BOND | 148411AF8 |
| — | STAPLES INC | 651,277 | $10.61M | 0.1% | — | — | COMMON | 855030102 |
| DPZ | DOMINOS PIZZA INC | 105,273 | $10.59M | 0.1% | — | — | COMMON | 25754A201 |
| — | IRIDIUM COMMUNICATIONS INC | 30,000 | $10.55M | 0.1% | — | — | PREF CONV | 46269C409 |
| — | AV HOMES INC | 10,590,000 | $10.55M | 0.1% | — | — | BOND | 00234PAB8 |
| CMP | COMPASS MINERALS INTL INC | 113,146 | $10.55M | 0.1% | — | — | COMMON | 20451N101 |
| TGT | TARGET CORP | 128,500 | $10.54M | 0.1% | — | — | Put | 87612E106 |
| F | FORD MTR CO DEL | 652,715 | $10.53M | 0.1% | — | — | COMMON | 345370860 |
| — | GENERAL ELECTRIC CO | 421,597 | $10.46M | 0.1% | — | — | COMMON | 369604103 |
| DLTR | DOLLAR TREE INC | 127,987 | $10.39M | 0.1% | — | — | COMMON | 256746108 |
| — | COBALT INTL ENERGY INC | 1,095,263 | $10.31M | 0.1% | — | — | COMMON | 19075F106 |
| — | BOULEVARD ACQUISITION CORP | 1,000,000 | $10.14M | 0.1% | — | — | UNIT | 10157P203 |
| — | TABLEAU SOFTWARE INC | 107,367 | $9.933M | 0.1% | — | — | COMMON | 87336U105 |
| — | HORIZON PHARMA PLC | 381,237 | $9.9M | 0.1% | — | — | COMMON | G4617B105 |
| RL | RALPH LAUREN CORP | 74,400 | $9.785M | 0.1% | — | — | Put | 751212101 |
| — | INFOBLOX INC | 409,189 | $9.767M | 0.1% | — | — | COMMON | 45672H104 |
| — | POLYCOM INC | 727,508 | $9.748M | 0.1% | — | — | COMMON | 73172K104 |
| — | TIVO INC | 914,275 | $9.701M | 0.1% | — | — | COMMON | 888706108 |
| JLL | JONES LANG LASALLE INC | 56,792 | $9.677M | 0.1% | — | — | COMMON | 48020Q107 |
| GTLS | CHART INDS INC | 273,582 | $9.596M | 0.1% | — | — | COMMON | 16115Q308 |
| — | TUPPERWARE BRANDS CORP | 138,170 | $9.537M | 0.1% | — | — | COMMON | 899896104 |
| — | AARONS INC | 331,882 | $9.396M | 0.1% | — | — | COMMON | 002535300 |
| — | INCYTE CORP | 5,000,000 | $9.278M | 0.1% | — | — | BOND | 45337CAN2 |
| — | TIFFANY & CO NEW | 105,346 | $9.272M | 0.1% | — | — | COMMON | 886547108 |
| — | J2 GLOBAL INC | 8,000,000 | $9.21M | 0.1% | — | — | BOND | 48123VAC6 |
| BIDU | BAIDU INC | 44,000 | $9.169M | 0.1% | — | — | Call | 056752108 |
| — | YAHOO INC | 205,000 | $9.109M | 0.1% | — | — | COMMON | 984332106 |
| PENN | PENN NATL GAMING INC | 575,843 | $9.017M | 0.1% | — | — | COMMON | 707569109 |
| CALM | CAL MAINE FOODS INC | 230,614 | $9.008M | 0.1% | — | — | COMMON | 128030202 |
| HSY | HERSHEY CO | 88,900 | $8.971M | 0.1% | — | — | Put | 427866108 |
| RL | RALPH LAUREN CORP | 67,700 | $8.903M | 0.1% | — | — | Call | 751212101 |
| FICO | FAIR ISAAC CORP | 99,700 | $8.845M | 0.1% | — | — | Put | 303250104 |
| — | TIM PARTICIPACOES S A | 532,731 | $8.833M | 0.1% | — | — | ADR | 88706P205 |
| — | EXELIS INC | 362,221 | $8.827M | 0.1% | — | — | COMMON | 30162A108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 94,527 | $8.754M | 0.1% | — | — | COMMON | 29664W105 |
| — | DEAN FOODS CO NEW | 524,126 | $8.664M | 0.1% | — | — | COMMON | 242370203 |
| — | ARUBA NETWORKS INC | 350,223 | $8.577M | 0.1% | — | — | COMMON | 043176106 |
| AXP | AMERICAN EXPRESS CO | 106,727 | $8.337M | 0.1% | — | — | COMMON | 025816109 |
| TRGP | TARGA RES CORP | 86,864 | $8.321M | 0.1% | — | — | COMMON | 87612G101 |
| DAL | DELTA AIR LINES INC DEL | 183,312 | $8.242M | 0.1% | — | — | COMMON | 247361702 |
| PFE | PFIZER INC | 236,800 | $8.238M | 0.1% | — | — | Put | 717081103 |
| PB | PROSPERITY BANCSHARES INC | 154,959 | $8.132M | 0.1% | — | — | COMMON | 743606105 |
| — | MENTOR GRAPHICS CORP | 6,500,000 | $8.109M | 0.1% | — | — | BOND | 587200AK2 |
| — | L BRANDS INC | 85,700 | $8.08M | 0.1% | — | — | Put | 501797104 |
| PTCT | PTC THERAPEUTICS INC | 130,339 | $7.931M | 0.1% | — | — | COMMON | 69366J200 |
| ED | CONSOLIDATED EDISON INC | 129,519 | $7.901M | 0.1% | — | — | COMMON | 209115104 |
| FDX | FEDEX CORP | 47,521 | $7.863M | 0.1% | — | — | COMMON | 31428X106 |
| — | UNIT CORP | 280,515 | $7.849M | 0.1% | — | — | COMMON | 909218109 |
| — | HERTZ GLOBAL HOLDINGS INC | 355,406 | $7.705M | 0.1% | — | — | COMMON | 42805T105 |
| ETR | ENTERGY CORP NEW | 98,735 | $7.651M | 0.1% | — | — | COMMON | 29364G103 |
| FE | FIRSTENERGY CORP | 217,929 | $7.641M | 0.1% | — | — | COMMON | 337932107 |
| — | QUINPARIO ACQUISITION CORP 2 | 750,000 | $7.59M | 0.1% | — | — | UNIT | 74874U200 |
| — | CAPITOL ACQUISITION CORP II | 750,000 | $7.583M | 0.1% | — | — | COMMON | 14056V105 |
| — | FIESTA RESTAURANT GROUP INC | 124,000 | $7.563M | 0.1% | — | — | Put | 31660B101 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7.56M | 0.1% | — | — | UNIT | 88104P203 |
| — | DELEK US HLDGS INC | 186,764 | $7.423M | 0.1% | — | — | COMMON | 246647101 |
| — | ARUBA NETWORKS INC | 300,000 | $7.347M | 0.1% | — | — | Call | 043176106 |
| TXN | TEXAS INSTRS INC | 127,500 | $7.291M | 0.1% | — | — | Put | 882508104 |
| EXP | EAGLE MATERIALS INC | 86,400 | $7.219M | 0.1% | — | — | Call | 26969P108 |
| — | LIFELOCK INC | 508,181 | $7.171M | 0.1% | — | — | COMMON | 53224V100 |
| — | ATWOOD OCEANICS INC | 254,675 | $7.159M | 0.1% | — | — | COMMON | 050095108 |
| WHR | WHIRLPOOL CORP | 35,354 | $7.143M | 0.1% | — | — | COMMON | 963320106 |
| — | EXTERRAN HLDGS INC | 211,747 | $7.107M | 0.1% | — | — | COMMON | 30225X103 |
| AAPL | APPLE INC | 57,103 | $7.106M | 0.1% | — | — | COMMON | 037833100 |
| — | MEMORIAL RESOURCE DEV CORP | 391,652 | $6.948M | 0.1% | — | — | COMMON | 58605Q109 |
| TGT | TARGET CORP | 84,500 | $6.935M | 0.1% | — | — | Call | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,200 | $6.902M | 0.1% | — | — | Put | M22465104 |
| SLGN | SILGAN HOLDINGS INC | 118,312 | $6.877M | 0.1% | — | — | COMMON | 827048109 |
| HSY | HERSHEY CO | 67,000 | $6.76M | 0.1% | — | — | Call | 427866108 |
| PKG | PACKAGING CORP AMER | 86,200 | $6.74M | 0.1% | — | — | COMMON | 695156109 |
| — | PRICELINE GRP INC | 5,000,000 | $6.672M | 0.1% | — | — | BOND | 741503AQ9 |
| — | ACORDA THERAPEUTICS INC | 198,138 | $6.595M | 0.1% | — | — | COMMON | 00484M106 |
| NTAP | NETAPP INC | 184,974 | $6.559M | 0.1% | — | — | COMMON | 64110D104 |
| ANDE | ANDERSONS INC | 158,015 | $6.537M | 0.1% | — | — | COMMON | 034164103 |
| — | MICHAELS COS INC | 240,768 | $6.515M | 0.1% | — | — | COMMON | 59408Q106 |
| AAP | ADVANCE AUTO PARTS INC | 43,335 | $6.487M | 0.1% | — | — | COMMON | 00751Y106 |
| SGI | TEMPUR SEALY INTL INC | 110,117 | $6.359M | 0.1% | — | — | COMMON | 88023U101 |
| — | BAKER HUGHES INC | 100,000 | $6.358M | 0.1% | — | — | COMMON | 057224107 |
| CNK | CINEMARK HOLDINGS INC | 140,825 | $6.347M | 0.1% | — | — | COMMON | 17243V102 |
| — | LIBERTY INTERACTIVE CORP | 217,164 | $6.339M | 0.1% | — | — | COMMON | 53071M104 |
| VC | VISTEON CORP | 65,701 | $6.334M | 0.1% | — | — | COMMON | 92839U206 |
| TSCO | TRACTOR SUPPLY CO | 74,000 | $6.294M | 0.1% | — | — | Put | 892356106 |
| — | KATE SPADE & CO | 186,315 | $6.221M | 0.1% | — | — | COMMON | 485865109 |
| — | CON-WAY INC | 140,325 | $6.193M | 0.1% | — | — | COMMON | 205944101 |
| — | SERVICENOW INC | 5,000,000 | $6.147M | 0.1% | — | — | BOND | 81762PAB8 |
| UIS | UNISYS CORP | 263,655 | $6.12M | 0.1% | — | — | COMMON | 909214306 |
| — | BROADCOM CORP | 139,824 | $6.054M | 0.1% | — | — | COMMON | 111320107 |
| NOC | NORTHROP GRUMMAN CORP | 37,401 | $6.02M | 0.1% | — | — | COMMON | 666807102 |
| — | VMWARE INC | 73,300 | $6.011M | 0.1% | — | — | Put | 928563402 |
| CBRE | CBRE GROUP INC | 155,116 | $6.004M | 0.1% | — | — | COMMON | 12504L109 |
| PG | PROCTER & GAMBLE CO | 73,076 | $5.988M | 0.1% | — | — | COMMON | 742718109 |
| KR | KROGER CO | 77,200 | $5.919M | 0.1% | — | — | Put | 501044101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,602 | $5.894M | 0.1% | — | — | COMMON | 78467J100 |
| — | YAHOO INC | 130,600 | $5.803M | 0.1% | — | — | Put | 984332106 |
| — | EPIQ SYS INC | 318,973 | $5.719M | 0.1% | — | — | COMMON | 26882D109 |
| — | NUVASIVE INC | 4,500,000 | $5.619M | 0.1% | — | — | BOND | 670704AC9 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 158,056 | $5.584M | 0.1% | — | — | COMMON | 19239V302 |
| — | CYBERONICS INC | 85,960 | $5.58M | 0.1% | — | — | COMMON | 23251P102 |
| — | COHERENT INC | 84,816 | $5.509M | 0.1% | — | — | COMMON | 192479103 |
| — | CARDTRONICS INC | 144,015 | $5.415M | 0.1% | — | — | COMMON | 14161H108 |
| WLY | WILEY JOHN & SONS INC | 88,539 | $5.413M | 0.1% | — | — | COMMON | 968223206 |
| FICO | FAIR ISAAC CORP | 60,700 | $5.385M | 0.1% | — | — | Call | 303250104 |
| — | YAHOO INC | 121,100 | $5.381M | 0.1% | — | — | Call | 984332106 |
| KSS | KOHLS CORP | 68,500 | $5.361M | 0.1% | — | — | Put | 500255104 |
| — | PMC-SIERRA INC | 572,909 | $5.317M | 0.1% | — | — | COMMON | 69344F106 |
| — | VMWARE INC | 64,600 | $5.297M | 0.1% | — | — | Call | 928563402 |
| CSIQ | CANADIAN SOLAR INC | 158,600 | $5.296M | 0.1% | — | — | Put | 136635109 |
| SBUX | STARBUCKS CORP | 55,200 | $5.227M | 0.1% | — | — | Put | 855244109 |
| PFE | PFIZER INC | 149,000 | $5.184M | 0.1% | — | — | Call | 717081103 |
| — | DYNEGY INC NEW DEL | 164,857 | $5.181M | 0.1% | — | — | COMMON | 26817R108 |
| — | COTT CORP QUE | 549,073 | $5.145M | 0.1% | — | — | COMMON | 22163N106 |
| — | CRANE CO | 82,137 | $5.126M | 0.1% | — | — | COMMON | 224399105 |
| VOYA | VOYA FINL INC | 118,907 | $5.126M | 0.1% | — | — | COMMON | 929089100 |
| — | BLUE NILE INC | 161,000 | $5.126M | 0.1% | — | — | Put | 09578R103 |
| ABT | ABBOTT LABS | 110,400 | $5.115M | 0.1% | — | — | Put | 002824100 |
| — | ROI ACQUISITION CORP II | 500,000 | $5.025M | 0.1% | — | — | UNIT | 74966G200 |
| — | MICRON TECHNOLOGY INC | 4,538,000 | $5.017M | 0.1% | — | — | BOND | 595112AY9 |
| — | L BRANDS INC | 53,199 | $5.016M | 0.1% | — | — | COMMON | 501797104 |
| CSCO | CISCO SYS INC | 181,000 | $4.982M | 0.1% | — | — | Put | 17275R102 |
| VISN | COMMSCOPE HLDG CO INC | 173,100 | $4.94M | 0.1% | — | — | COMMON | 20337X109 |
| — | DISCOVER FINL SVCS | 87,379 | $4.923M | 0.1% | — | — | COMMON | 254709108 |
| — | WEB COM GROUP INC | 258,874 | $4.906M | 0.1% | — | — | COMMON | 94733A104 |
| — | MASSEY ENERGY CO | 5,000,000 | $4.85M | 0.1% | — | — | BOND | 576203AJ2 |
| CDNS | CADENCE DESIGN SYSTEM INC | 262,988 | $4.85M | 0.1% | — | — | COMMON | 127387108 |
| — | KINDRED HEALTHCARE INC | 203,599 | $4.844M | 0.1% | — | — | COMMON | 494580103 |
| — | GUESS INC | 260,429 | $4.841M | 0.1% | — | — | COMMON | 401617105 |
| MSFT | MICROSOFT CORP | 118,900 | $4.834M | 0.1% | — | — | Put | 594918104 |
| AL | AIR LEASE CORP | 127,151 | $4.799M | 0.1% | — | — | COMMON | 00912X302 |
| — | SYMANTEC CORP | 205,008 | $4.79M | 0.1% | — | — | COMMON | 871503108 |
| — | MARKETO INC | 186,441 | $4.777M | 0.1% | — | — | COMMON | 57063L107 |
| FIVE | FIVE BELOW INC | 133,557 | $4.751M | 0.1% | — | — | COMMON | 33829M101 |
| — | SOLARWINDS INC | 92,693 | $4.749M | 0.1% | — | — | COMMON | 83416B109 |
| BDX | BECTON DICKINSON & CO | 32,942 | $4.73M | 0.1% | — | — | COMMON | 075887109 |
| CAR | AVIS BUDGET GROUP | 80,000 | $4.721M | 0.1% | — | — | COMMON | 053774105 |
| BURL | BURLINGTON STORES INC | 79,413 | $4.719M | 0.1% | — | — | COMMON | 122017106 |
| — | L BRANDS INC | 50,000 | $4.714M | 0.1% | — | — | Call | 501797104 |
| — | ROSETTA RESOURCES INC | 272,100 | $4.632M | 0.1% | — | — | Put | 777779307 |
| — | SEAGATE TECHNOLOGY PLC | 88,600 | $4.609M | 0.1% | — | — | Put | G7945M107 |
| ALB | ALBEMARLE CORP | 87,027 | $4.598M | 0.1% | — | — | COMMON | 012653101 |
| — | CATAMARAN CORP | 76,700 | $4.567M | 0.1% | — | — | COMMON | 148887102 |
| VRTS | VIRTUS INVT PARTNERS INC | 34,914 | $4.566M | 0.1% | — | — | COMMON | 92828Q109 |
| NTAP | NETAPP INC | 128,500 | $4.556M | 0.1% | — | — | Put | 64110D104 |
| PPL | PPL CORP | 134,657 | $4.533M | 0.1% | — | — | COMMON | 69351T106 |
| CSIQ | CANADIAN SOLAR INC | 134,900 | $4.504M | 0.1% | — | — | Call | 136635109 |
| UAL | UNITED CONTL HLDGS INC | 66,103 | $4.445M | 0.1% | — | — | COMMON | 910047109 |
| CSCO | CISCO SYS INC | 161,174 | $4.437M | 0.1% | — | — | COMMON | 17275R102 |
| — | AXIALL CORP | 93,853 | $4.406M | 0.1% | — | — | COMMON | 05463D100 |
| OPLN | KAR AUCTION SVCS INC | 116,085 | $4.403M | 0.1% | — | — | COMMON | 48238T109 |
| SATS | ECHOSTAR CORP | 85,066 | $4.399M | 0.1% | — | — | COMMON | 278768106 |
| DDD | 3-D SYS CORP DEL | 160,100 | $4.389M | 0.1% | — | — | Put | 88554D205 |
| — | SOHU COM INC | 81,954 | $4.371M | 0.1% | — | — | COMMON | 83408W103 |
| — | ALON USA ENERGY INC | 262,237 | $4.346M | 0.1% | — | — | COMMON | 020520102 |
| — | KELLOGG CO | 65,900 | $4.345M | 0.1% | — | — | Put | 487836108 |
| GNTX | GENTEX CORP | 237,339 | $4.344M | 0.1% | — | — | COMMON | 371901109 |
| SAM | BOSTON BEER INC | 16,100 | $4.305M | 0.1% | — | — | Put | 100557107 |
| PCG | PG&E CORP | 80,998 | $4.299M | 0.1% | — | — | COMMON | 69331C108 |
| — | NUANCE COMMUNICATIONS INC | 298,430 | $4.283M | 0.1% | — | — | COMMON | 67020Y100 |
| RRX | REGAL BELOIT CORP | 53,494 | $4.275M | 0.1% | — | — | COMMON | 758750103 |
| VZ | VERIZON COMMUNICATIONS INC | 87,500 | $4.256M | 0.1% | — | — | Put | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 43,050 | $4.173M | 0.1% | — | — | COMMON | 911312106 |
| — | COACH INC | 100,000 | $4.143M | 0.1% | — | — | Call | 189754104 |
| WDC | WESTERN DIGITAL CORP | 45,400 | $4.132M | 0.1% | — | — | Put | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 99,424 | $4.13M | 0.1% | — | — | COMMON | 00846U101 |
| — | HSN INC | 60,517 | $4.129M | 0.1% | — | — | COMMON | 404303109 |
| — | SEAGATE TECHNOLOGY PLC | 79,300 | $4.127M | 0.1% | — | — | Call | G7945M107 |
| LOW | LOWES COS INC | 55,200 | $4.107M | 0.1% | — | — | Put | 548661107 |
| — | CORNERSTONE ONDEMAND INC | 141,420 | $4.086M | 0.1% | — | — | COMMON | 21925Y103 |
| — | GREATBATCH INC | 70,592 | $4.084M | 0.1% | — | — | COMMON | 39153L106 |
| SNN | SMITH & NEPHEW PLC | 119,357 | $4.078M | 0.1% | — | — | ADR | 83175M205 |
| OC | OWENS CORNING NEW | 93,924 | $4.076M | 0.1% | — | — | COMMON | 690742101 |
| TXN | TEXAS INSTRS INC | 71,200 | $4.071M | 0.1% | — | — | Call | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 47,600 | $4.049M | 0.1% | — | — | Call | 892356106 |
| DLTR | DOLLAR TREE INC | 49,800 | $4.041M | 0.1% | — | — | Put | 256746108 |
| — | ACTIVISION BLIZZARD INC | 177,240 | $4.028M | 0.1% | — | — | COMMON | 00507V109 |
| — | ACTAVIS PLC | 13,500 | $4.018M | 0.1% | — | — | Put | G0083B108 |
| HDB | HDFC BANK LTD | 68,000 | $4.004M | 0.1% | — | — | ADR | 40415F101 |
| — | COMPANHIA BRASILEIRA DE DIST | 134,110 | $3.999M | 0.1% | — | — | ADR | 20440T201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,500 | $3.975M | 0.1% | — | — | Call | M22465104 |
| — | OVASCIENCE INC | 114,433 | $3.975M | 0.1% | — | — | COMMON | 69014Q101 |
| FOLD | AMICUS THERAPEUTICS INC | 363,197 | $3.952M | 0.1% | — | — | COMMON | 03152W109 |
| — | ROSETTA RESOURCES INC | 231,800 | $3.946M | 0.1% | — | — | Call | 777779307 |
| — | CABELAS INC | 69,910 | $3.914M | 0.1% | — | — | COMMON | 126804301 |
| BC | BRUNSWICK CORP | 75,882 | $3.904M | 0.1% | — | — | COMMON | 117043109 |
| CSCO | CISCO SYS INC | 141,400 | $3.892M | 0.1% | — | — | Call | 17275R102 |
| — | DUN & BRADSTREET CORP DEL NE | 30,061 | $3.859M | 0.1% | — | — | COMMON | 26483E100 |
| WDC | WESTERN DIGITAL CORP | 42,285 | $3.848M | 0.1% | — | — | COMMON | 958102105 |
| — | COBALT INTL ENERGY INC | 400,800 | $3.772M | 0.1% | — | — | Put | 19075F106 |
| — | CUBIC CORP | 72,823 | $3.77M | 0.1% | — | — | COMMON | 229669106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,024 | $3.76M | 0.1% | — | — | COMMON | 848574109 |
| MRK | MERCK & CO INC NEW | 65,400 | $3.759M | 0.1% | — | — | Put | 58933Y105 |
| — | THERAVANCE INC | 237,700 | $3.737M | 0.1% | — | — | Put | 88338T104 |
| MASI | MASIMO CORP | 113,218 | $3.734M | 0.1% | — | — | COMMON | 574795100 |
| — | CHENIERE ENERGY INC | 4,500,000 | $3.732M | 0.1% | — | — | BOND | 16411RAG4 |
| — | CORSICANTO LTD | 3,500,000 | $3.728M | 0.1% | — | — | BOND | 220480AB3 |
| OXM | OXFORD INDS INC | 49,343 | $3.723M | 0.1% | — | — | COMMON | 691497309 |
| — | ISTAR FINL INC | 285,404 | $3.71M | 0.1% | — | — | COMMON | 45031U101 |
| GIS | GENERAL MLS INC | 65,400 | $3.701M | 0.1% | — | — | Put | 370334104 |
| IMKTA | INGLES MKTS INC | 74,700 | $3.695M | 0.1% | — | — | Put | 457030104 |
| TRS | TRIMAS CORP | 119,977 | $3.694M | 0.1% | — | — | COMMON | 896215209 |
| — | QEP RES INC | 176,647 | $3.684M | 0.1% | — | — | COMMON | 74733V100 |
| — | TIFFANY & CO NEW | 41,700 | $3.671M | 0.1% | — | — | Put | 886547108 |
| DAR | DARLING INGREDIENTS INC | 261,362 | $3.662M | 0.1% | — | — | COMMON | 237266101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 45,038 | $3.65M | 0.1% | — | — | COMMON | 57164Y107 |
| KBR | KBR INC | 250,540 | $3.628M | 0.1% | — | — | COMMON | 48242W106 |
| MSFT | MICROSOFT CORP | 88,900 | $3.614M | 0.0% | — | — | Call | 594918104 |
| SJM | SMUCKER J M CO | 31,200 | $3.611M | 0.0% | — | — | Put | 832696405 |
| CSGS | CSG SYS INTL INC | 118,383 | $3.598M | 0.0% | — | — | COMMON | 126349109 |
| — | NUVASIVE INC | 78,151 | $3.594M | 0.0% | — | — | COMMON | 670704105 |
| DDD | 3-D SYS CORP DEL | 129,300 | $3.545M | 0.0% | — | — | Call | 88554D205 |
| — | BLUE NILE INC | 110,900 | $3.531M | 0.0% | — | — | Call | 09578R103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 253,791 | $3.507M | 0.0% | — | — | COMMON | 928298108 |
| FISV | FISERV INC | 43,600 | $3.461M | 0.0% | — | — | Put | 337738108 |
| — | MEDICINES CO | 123,210 | $3.452M | 0.0% | — | — | COMMON | 584688105 |
| META | FACEBOOK INC | 41,935 | $3.447M | 0.0% | — | — | COMMON | 30303M102 |
| PZZA | PAPA JOHNS INTL INC | 55,600 | $3.437M | 0.0% | — | — | Put | 698813102 |
| TFX | TELEFLEX INC | 28,114 | $3.397M | 0.0% | — | — | COMMON | 879369106 |
| — | PDL BIOPHARMA INC | 481,528 | $3.387M | 0.0% | — | — | COMMON | 69329Y104 |
| — | CALIFORNIA RES CORP | 444,860 | $3.385M | 0.0% | — | — | COMMON | 13057Q107 |
| MSA | MSA SAFETY INC | 67,679 | $3.376M | 0.0% | — | — | COMMON | 553498106 |
| GLNG | GOLAR LNG LTD BERMUDA | 101,100 | $3.365M | 0.0% | — | — | Call | G9456A100 |
| — | GNC HLDGS INC | 68,560 | $3.364M | 0.0% | — | — | COMMON | 36191G107 |
| — | FIFTH STREET FINANCE CORP | 460,000 | $3.358M | 0.0% | — | — | COMMON | 31678A103 |
| — | TESLA MTRS INC | 4,000,000 | $3.35M | 0.0% | — | — | BOND | 88160RAC5 |
| MO | ALTRIA GROUP INC | 66,944 | $3.348M | 0.0% | — | — | COMMON | 02209S103 |
| — | WESTERN REFNG INC | 67,153 | $3.317M | 0.0% | — | — | COMMON | 959319104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | $3.314M | 0.0% | — | — | BOND | 74734MAB5 |
| — | PHARMACYCLICS INC | 12,928 | $3.309M | 0.0% | — | — | COMMON | 716933106 |
| ABT | ABBOTT LABS | 70,800 | $3.28M | 0.0% | — | — | Call | 002824100 |
| — | KITE PHARMA INC | 55,900 | $3.224M | 0.0% | — | — | Put | 49803L109 |
| WDC | WESTERN DIGITAL CORP | 35,300 | $3.213M | 0.0% | — | — | Call | 958102105 |
| ILMN | ILLUMINA INC | 17,300 | $3.212M | 0.0% | — | — | COMMON | 452327109 |
| SFM | SPROUTS FMRS MKT INC | 90,304 | $3.181M | 0.0% | — | — | COMMON | 85208M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,405 | $3.175M | 0.0% | — | — | COMMON | 02043Q107 |
| — | SANDERSON FARMS INC | 39,768 | $3.168M | 0.0% | — | — | COMMON | 800013104 |
| — | BARNES GROUP INC | 77,686 | $3.146M | 0.0% | — | — | COMMON | 067806109 |
| SBUX | STARBUCKS CORP | 32,900 | $3.115M | 0.0% | — | — | Call | 855244109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 120,077 | $3.102M | 0.0% | — | — | COMMON | 024061103 |
| — | KITE PHARMA INC | 53,700 | $3.098M | 0.0% | — | — | Call | 49803L109 |
| — | MEDIVATION INC | 23,926 | $3.088M | 0.0% | — | — | COMMON | 58501N101 |
| NTAP | NETAPP INC | 87,000 | $3.085M | 0.0% | — | — | Call | 64110D104 |
| PAYX | PAYCHEX INC | 61,800 | $3.066M | 0.0% | — | — | Put | 704326107 |
| SSYS | STRATASYS LTD | 57,800 | $3.051M | 0.0% | — | — | Put | M85548101 |
| ITUB | ITAU UNIBANCO HLDG SA | 275,329 | $3.045M | 0.0% | — | — | ADR | 465562106 |
| — | KELLOGG CO | 46,100 | $3.04M | 0.0% | — | — | Call | 487836108 |
| — | SWIFT TRANSN CO | 116,698 | $3.036M | 0.0% | — | — | COMMON | 87074U101 |
| CSL | CARLISLE COS INC | 32,721 | $3.031M | 0.0% | — | — | COMMON | 142339100 |
| HAL | HALLIBURTON CO | 68,100 | $2.989M | 0.0% | — | — | Put | 406216101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 204,537 | $2.973M | 0.0% | — | — | COMMON | 388689101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 57,904 | $2.973M | 0.0% | — | — | COMMON | 808625107 |
| — | RACKSPACE HOSTING INC | 57,594 | $2.971M | 0.0% | — | — | COMMON | 750086100 |
| — | OPHTHOTECH CORP | 63,837 | $2.97M | 0.0% | — | — | COMMON | 683745103 |
| FIS | FIDELITY NATL INFORMATION SV | 43,600 | $2.968M | 0.0% | — | — | Put | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126,000 | $2.959M | 0.0% | — | — | ADR | 874039100 |
| IMKTA | INGLES MKTS INC | 59,700 | $2.954M | 0.0% | — | — | Call | 457030104 |
| — | DENTSPLY INTL INC NEW | 58,009 | $2.952M | 0.0% | — | — | COMMON | 249030107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,052 | $2.946M | 0.0% | — | — | COMMON | G50871105 |
| — | TIFFANY & CO NEW | 33,400 | $2.939M | 0.0% | — | — | Call | 886547108 |
| BBBY | OVERSTOCK COM INC DEL | 121,300 | $2.937M | 0.0% | — | — | Put | 690370101 |
| SAM | BOSTON BEER INC | 10,900 | $2.915M | 0.0% | — | — | Call | 100557107 |
| WMT | WAL-MART STORES INC | 34,900 | $2.871M | 0.0% | — | — | Put | 931142103 |
| — | BENEFITFOCUS INC | 77,600 | $2.855M | 0.0% | — | — | Put | 08180D106 |
| OXM | OXFORD INDS INC | 37,800 | $2.852M | 0.0% | — | — | Put | 691497309 |
| — | CORPORATE EXECUTIVE BRD CO | 35,689 | $2.85M | 0.0% | — | — | COMMON | 21988R102 |
| — | AGL RES INC | 57,410 | $2.85M | 0.0% | — | — | COMMON | 001204106 |
| SSYS | STRATASYS LTD | 53,400 | $2.818M | 0.0% | — | — | Call | M85548101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 57,690 | $2.807M | 0.0% | — | — | COMMON | 88224Q107 |
| DVN | DEVON ENERGY CORP NEW | 46,439 | $2.801M | 0.0% | — | — | COMMON | 25179M103 |
| CIEN | CIENA CORP | 144,600 | $2.792M | 0.0% | — | — | Put | 171779309 |
| GIS | GENERAL MLS INC | 49,100 | $2.779M | 0.0% | — | — | Call | 370334104 |
| — | ALPHA NATURAL RESOURCES INC | 11,000,000 | $2.757M | 0.0% | — | — | BOND | 02076XAF9 |
| MCK | MCKESSON CORP | 12,106 | $2.739M | 0.0% | — | — | COMMON | 58155Q103 |
| — | AQUA AMERICA INC | 103,571 | $2.729M | 0.0% | — | — | COMMON | 03836W103 |
| — | HOLLYFRONTIER CORP | 67,700 | $2.725M | 0.0% | — | — | Put | 436106108 |
| CVE | CENOVUS ENERGY INC | 159,900 | $2.699M | 0.0% | — | — | COMMON | 15135U109 |
| PEP | PEPSICO INC | 28,100 | $2.686M | 0.0% | — | — | Put | 713448108 |
| — | PIER 1 IMPORTS INC | 192,125 | $2.686M | 0.0% | — | — | COMMON | 720279108 |
| GPRO | GOPRO INC | 61,400 | $2.666M | 0.0% | — | — | Put | 38268T103 |
| BDX | BECTON DICKINSON & CO | 18,500 | $2.657M | 0.0% | — | — | Put | 075887109 |
| — | LIFEPOINT HOSPITALS INC | 36,101 | $2.652M | 0.0% | — | — | COMMON | 53219L109 |
| — | MONSTER WORLDWIDE INC | 415,032 | $2.631M | 0.0% | — | — | COMMON | 611742107 |
| MRK | MERCK & CO INC NEW | 45,400 | $2.609M | 0.0% | — | — | Call | 58933Y105 |
| — | ACE LTD | 23,300 | $2.598M | 0.0% | — | — | Put | H0023R105 |
| CDE | COEUR MNG INC | 549,998 | $2.591M | 0.0% | — | — | COMMON | 192108504 |
| — | DEALERTRACK TECHNOLOGIES INC | 66,900 | $2.577M | 0.0% | — | — | Call | 242309102 |
| — | ACHILLION PHARMACEUTICALS IN | 260,477 | $2.568M | 0.0% | — | — | COMMON | 00448Q201 |
| — | CST BRANDS INC | 57,574 | $2.523M | 0.0% | — | — | COMMON | 12646R105 |
| — | CHUYS HLDGS INC | 111,900 | $2.521M | 0.0% | — | — | Call | 171604101 |
| WNC | WABASH NATL CORP | 178,666 | $2.519M | 0.0% | — | — | COMMON | 929566107 |
| CPRT | COPART INC | 66,988 | $2.517M | 0.0% | — | — | COMMON | 217204106 |
| KSS | KOHLS CORP | 31,800 | $2.489M | 0.0% | — | — | Call | 500255104 |
| — | INFORMATICA CORP | 56,722 | $2.488M | 0.0% | — | — | COMMON | 45666Q102 |
| PEP | PEPSICO INC | 26,000 | $2.485M | 0.0% | — | — | Call | 713448108 |
| GTLS | CHART INDS INC | 70,800 | $2.483M | 0.0% | — | — | Put | 16115Q308 |
| WSM | WILLIAMS SONOMA INC | 31,106 | $2.48M | 0.0% | — | — | COMMON | 969904101 |
| MDT | MEDTRONIC PLC | 31,700 | $2.473M | 0.0% | — | — | Put | G5960L103 |
| MGM | MGM RESORTS INTERNATIONAL | 117,000 | $2.461M | 0.0% | — | — | Put | 552953101 |
| — | MARATHON OIL CORP | 93,900 | $2.452M | 0.0% | — | — | Put | 565849106 |
| — | ZULILY INC | 186,300 | $2.42M | 0.0% | — | — | Put | 989774104 |
| HAL | HALLIBURTON CO | 54,900 | $2.408M | 0.0% | — | — | Call | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,813 | $2.396M | 0.0% | — | — | COMMON | 28176E108 |
| WMT | WAL-MART STORES INC | 29,000 | $2.385M | 0.0% | — | — | Call | 931142103 |
| — | E M C CORP MASS | 93,200 | $2.382M | 0.0% | — | — | Put | 268648102 |
| VRSN | VERISIGN INC | 35,500 | $2.377M | 0.0% | — | — | Put | 92343E102 |
| KR | KROGER CO | 30,700 | $2.354M | 0.0% | — | — | Call | 501044101 |
| — | ENCANA CORP | 210,300 | $2.345M | 0.0% | — | — | COMMON | 292505104 |
| POST | POST HLDGS INC | 50,000 | $2.342M | 0.0% | — | — | COMMON | 737446104 |
| BBBY | OVERSTOCK COM INC DEL | 96,600 | $2.34M | 0.0% | — | — | Call | 690370101 |
| — | SUNTRUST BKS INC | 500,000 | $2.325M | 0.0% | — | — | WARRANT | 867914111 |
| — | ULTRATECH INC | 133,900 | $2.322M | 0.0% | — | — | Put | 904034105 |
| — | CHUYS HLDGS INC | 102,200 | $2.303M | 0.0% | — | — | Put | 171604101 |
| LEU | CENTRUS ENERGY CORP | 450,504 | $2.302M | 0.0% | — | — | COMMON | 15643U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,413 | $2.294M | 0.0% | — | — | COMMON | 09061G101 |
| CAH | CARDINAL HEALTH INC | 25,000 | $2.257M | 0.0% | — | — | Call | 14149Y108 |
| — | MCGRAW HILL FINL INC | 21,729 | $2.247M | 0.0% | — | — | COMMON | 580645109 |
| — | TESORO CORP | 24,535 | $2.24M | 0.0% | — | — | COMMON | 881609101 |
| — | CREE INC | 63,100 | $2.239M | 0.0% | — | — | Put | 225447101 |
| CIEN | CIENA CORP | 115,600 | $2.232M | 0.0% | — | — | Call | 171779309 |
| — | BROCADE COMMUNICATIONS SYS I | 187,898 | $2.23M | 0.0% | — | — | COMMON | 111621306 |
| — | BENEFITFOCUS INC | 60,400 | $2.222M | 0.0% | — | — | Call | 08180D106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 121,979 | $2.218M | 0.0% | — | — | COMMON | 303726103 |
| FOSL | FOSSIL GROUP INC | 26,821 | $2.211M | 0.0% | — | — | COMMON | 34988V106 |
| OXM | OXFORD INDS INC | 29,300 | $2.21M | 0.0% | — | — | Call | 691497309 |
| CX | CEMEX SAB DE CV | 232,500 | $2.202M | 0.0% | — | — | Put | 151290889 |
| PPC | PILGRIMS PRIDE CORP NEW | 97,400 | $2.199M | 0.0% | — | — | Put | 72147K108 |
| — | SUNEDISON INC | 91,300 | $2.191M | 0.0% | — | — | Put | 86732Y109 |
| UGI | UGI CORP NEW | 67,163 | $2.189M | 0.0% | — | — | COMMON | 902681105 |
| DDD | 3-D SYS CORP DEL | 79,774 | $2.187M | 0.0% | — | — | COMMON | 88554D205 |
| VZ | VERIZON COMMUNICATIONS INC | 44,400 | $2.161M | 0.0% | — | — | Call | 92343V104 |
| — | NEW MEDIA INVT GROUP INC | 90,036 | $2.155M | 0.0% | — | — | COMMON | 64704V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,497 | $2.155M | 0.0% | — | — | COMMON | 91307C102 |
| GPRO | GOPRO INC | 49,500 | $2.149M | 0.0% | — | — | Call | 38268T103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,311 | $2.131M | 0.0% | — | — | COMMON | 90400D108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 67,000 | $2.13M | 0.0% | — | — | COMMON | 531465102 |
| — | VIVINT SOLAR INC | 175,060 | $2.125M | 0.0% | — | — | COMMON | 92854Q106 |
| — | ZULILY INC | 163,400 | $2.122M | 0.0% | — | — | Call | 989774104 |
| LOW | LOWES COS INC | 28,400 | $2.114M | 0.0% | — | — | Call | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,200 | $2.092M | 0.0% | — | — | Put | 874054109 |
| MGM | MGM RESORTS INTERNATIONAL | 99,400 | $2.09M | 0.0% | — | — | Call | 552953101 |
| — | SPIRIT AIRLS INC | 26,837 | $2.076M | 0.0% | — | — | COMMON | 848577102 |
| — | JUNIPER NETWORKS INC | 91,600 | $2.068M | 0.0% | — | — | Put | 48203R104 |
| ETN | EATON CORP PLC | 30,400 | $2.066M | 0.0% | — | — | Put | G29183103 |
| SJM | SMUCKER J M CO | 17,800 | $2.059M | 0.0% | — | — | Call | 832696405 |
| — | ANSYS INC | 23,300 | $2.056M | 0.0% | — | — | Put | 03662Q105 |
| — | MARATHON OIL CORP | 77,800 | $2.03M | 0.0% | — | — | Call | 565849106 |
| — | DEALERTRACK TECHNOLOGIES INC | 52,700 | $2.03M | 0.0% | — | — | Put | 242309102 |
| — | HMS HLDGS CORP | 130,120 | $2.01M | 0.0% | — | — | COMMON | 40425J101 |
| NVDA | NVIDIA CORP | 95,500 | $1.998M | 0.0% | — | — | Put | 67066G104 |
| SSYS | STRATASYS LTD | 37,552 | $1.982M | 0.0% | — | — | COMMON | M85548101 |
| DIOD | DIODES INC | 69,204 | $1.976M | 0.0% | — | — | COMMON | 254543101 |
| GTLS | CHART INDS INC | 56,200 | $1.971M | 0.0% | — | — | Call | 16115Q308 |
| — | AMC ENTMT HLDGS INC | 55,400 | $1.967M | 0.0% | — | — | Put | 00165C104 |
| — | HOLLYFRONTIER CORP | 48,700 | $1.961M | 0.0% | — | — | Call | 436106108 |
| DHI | D R HORTON INC | 68,495 | $1.95M | 0.0% | — | — | COMMON | 23331A109 |
| BBD | BANCO BRADESCO S A | 209,366 | $1.943M | 0.0% | — | — | ADR | 059460303 |
| MKC | MCCORMICK & CO INC | 25,000 | $1.928M | 0.0% | — | — | Put | 579780206 |
| DLTR | DOLLAR TREE INC | 23,700 | $1.923M | 0.0% | — | — | Call | 256746108 |
| VRSN | VERISIGN INC | 28,700 | $1.922M | 0.0% | — | — | Call | 92343E102 |
| — | MERITOR INC | 152,280 | $1.92M | 0.0% | — | — | COMMON | 59001K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $1.909M | 0.0% | — | — | Call | 874054109 |
| — | SYMANTEC CORP | 81,300 | $1.899M | 0.0% | — | — | Put | 871503108 |
| NVDA | NVIDIA CORP | 89,672 | $1.876M | 0.0% | — | — | COMMON | 67066G104 |
| — | CENTURYLINK INC | 54,275 | $1.875M | 0.0% | — | — | COMMON | 156700106 |
| SM | SM ENERGY CO | 36,000 | $1.86M | 0.0% | — | — | Call | 78454L100 |
| FIS | FIDELITY NATL INFORMATION SV | 27,300 | $1.858M | 0.0% | — | — | Call | 31620M106 |
| — | MACQUARIE INFRASTR CO LLC | 22,462 | $1.848M | 0.0% | — | — | COMMON | 55608B105 |
| KLIC | KULICKE & SOFFA INDS INC | 117,510 | $1.837M | 0.0% | — | — | COMMON | 501242101 |
| OGE | OGE ENERGY CORP | 57,872 | $1.829M | 0.0% | — | — | COMMON | 670837103 |
| PPC | PILGRIMS PRIDE CORP NEW | 80,800 | $1.825M | 0.0% | — | — | Call | 72147K108 |
| MDLZ | MONDELEZ INTL INC | 50,500 | $1.823M | 0.0% | — | — | Put | 609207105 |
| TEX | TEREX CORP NEW | 68,400 | $1.819M | 0.0% | — | — | Put | 880779103 |
| — | COBALT INTL ENERGY INC | 2,500,000 | $1.817M | 0.0% | — | — | BOND | 19075FAA4 |
| VFC | V F CORP | 24,100 | $1.814M | 0.0% | — | — | Put | 918204108 |
| — | NEUSTAR INC | 73,554 | $1.811M | 0.0% | — | — | COMMON | 64126X201 |
| RMD | RESMED INC | 25,200 | $1.809M | 0.0% | — | — | Put | 761152107 |
| — | RSP PERMIAN INC | 71,676 | $1.805M | 0.0% | — | — | COMMON | 74978Q105 |
| — | REXNORD CORP NEW | 67,517 | $1.802M | 0.0% | — | — | COMMON | 76169B102 |
| ALK | ALASKA AIR GROUP INC | 27,200 | $1.802M | 0.0% | — | — | Put | 011659109 |
| — | BERRY PLASTICS GROUP INC | 49,671 | $1.797M | 0.0% | — | — | COMMON | 08579W103 |
| — | PACIFIC ETHANOL INC | 166,300 | $1.794M | 0.0% | — | — | Call | 69423U305 |
| CVS | CVS HEALTH CORP | 17,300 | $1.785M | 0.0% | — | — | Put | 126650100 |
| — | HARRIS CORP DEL | 22,573 | $1.778M | 0.0% | — | — | COMMON | 413875105 |
| — | DIEBOLD INC | 49,500 | $1.756M | 0.0% | — | — | Put | 253651103 |
| — | HALYARD HEALTH INC | 35,537 | $1.748M | 0.0% | — | — | COMMON | 40650V100 |
| SM | SM ENERGY CO | 33,800 | $1.747M | 0.0% | — | — | Put | 78454L100 |
| MET | METLIFE INC | 34,475 | $1.743M | 0.0% | — | — | COMMON | 59156R108 |
| PRKS | SEAWORLD ENTMT INC | 90,349 | $1.742M | 0.0% | — | — | COMMON | 81282V100 |
| — | ANADARKO PETE CORP | 20,886 | $1.73M | 0.0% | — | — | COMMON | 032511107 |
| ZG | ZILLOW GROUP INC | 17,200 | $1.725M | 0.0% | — | — | Put | 98954M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,131 | $1.714M | 0.0% | — | — | COMMON | 00971T101 |
| — | HORNBECK OFFSHORE SVCS INC N | 90,800 | $1.708M | 0.0% | — | — | Put | 440543106 |
| MDT | MEDTRONIC PLC | 21,700 | $1.692M | 0.0% | — | — | Call | G5960L103 |
| MEI | METHODE ELECTRS INC | 35,917 | $1.69M | 0.0% | — | — | COMMON | 591520200 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,333 | $1.687M | 0.0% | — | — | COMMON | 913903100 |
| ALGN | ALIGN TECHNOLOGY INC | 31,321 | $1.685M | 0.0% | — | — | COMMON | 016255101 |
| JNJ | JOHNSON & JOHNSON | 16,703 | $1.681M | 0.0% | — | — | COMMON | 478160104 |
| — | JUNIPER NETWORKS INC | 74,200 | $1.676M | 0.0% | — | — | Call | 48203R104 |
| — | ULTRATECH INC | 95,700 | $1.659M | 0.0% | — | — | Call | 904034105 |
| — | SUNEDISON INC | 69,000 | $1.656M | 0.0% | — | — | Call | 86732Y109 |
| — | MEDIA GEN INC NEW | 100,000 | $1.649M | 0.0% | — | — | COMMON | 58441K100 |
| — | SYMANTEC CORP | 70,100 | $1.638M | 0.0% | — | — | Call | 871503108 |
| ALK | ALASKA AIR GROUP INC | 24,700 | $1.636M | 0.0% | — | — | Call | 011659109 |
| NVDA | NVIDIA CORP | 78,100 | $1.633M | 0.0% | — | — | Call | 67066G104 |
| YUM | YUM BRANDS INC | 20,700 | $1.63M | 0.0% | — | — | Put | 988498101 |
| — | E M C CORP MASS | 63,700 | $1.628M | 0.0% | — | — | Call | 268648102 |
| LE | LANDS END INC NEW | 45,380 | $1.628M | 0.0% | — | — | COMMON | 51509F105 |
| DIN | DINEEQUITY INC | 15,200 | $1.628M | 0.0% | — | — | Put | 254423106 |
| PEP | PEPSICO INC | 17,008 | $1.626M | 0.0% | — | — | COMMON | 713448108 |
| FLEX | FLEXTRONICS INTL LTD | 127,700 | $1.619M | 0.0% | — | — | Call | Y2573F102 |
| — | WALTER INVT MGMT CORP | 100,000 | $1.615M | 0.0% | — | — | Put | 93317W102 |
| — | RICE ENERGY INC | 73,898 | $1.608M | 0.0% | — | — | COMMON | 762760106 |
| PZZA | PAPA JOHNS INTL INC | 25,900 | $1.601M | 0.0% | — | — | Call | 698813102 |
| — | CA INC | 49,100 | $1.601M | 0.0% | — | — | Put | 12673P105 |
| FIVE | FIVE BELOW INC | 44,900 | $1.598M | 0.0% | — | — | Put | 33829M101 |
| MGNX | MACROGENICS INC | 50,425 | $1.582M | 0.0% | — | — | COMMON | 556099109 |
| KEY | KEYCORP NEW | 111,421 | $1.578M | 0.0% | — | — | COMMON | 493267108 |
| — | IPC HEALTHCARE INC | 33,827 | $1.578M | 0.0% | — | — | COMMON | 44984A105 |
| — | SALIX PHARMACEUTICALS INC | 9,100 | $1.573M | 0.0% | — | — | Call | 795435106 |
| — | GENERAL CABLE CORP DEL NEW | 91,300 | $1.573M | 0.0% | — | — | Put | 369300108 |
| EXC | EXELON CORP | 46,209 | $1.553M | 0.0% | — | — | COMMON | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,200 | $1.553M | 0.0% | — | — | Put | 11133T103 |
| WYNN | WYNN RESORTS LTD | 12,300 | $1.548M | 0.0% | — | — | Put | 983134107 |
| TMUS | T MOBILE US INC | 48,703 | $1.544M | 0.0% | — | — | COMMON | 872590104 |
| — | EMULEX CORP | 193,141 | $1.539M | 0.0% | — | — | COMMON | 292475209 |
| — | WHITING PETE CORP NEW | 49,700 | $1.536M | 0.0% | — | — | Call | 966387102 |
| — | CREE INC | 43,000 | $1.526M | 0.0% | — | — | Call | 225447101 |
| QCOM | QUALCOMM INC | 21,900 | $1.518M | 0.0% | — | — | Put | 747525103 |
| — | SALIX PHARMACEUTICALS INC | 8,700 | $1.503M | 0.0% | — | — | Put | 795435106 |
| — | K12 INC | 95,358 | $1.499M | 0.0% | — | — | COMMON | 48273U102 |
| ZG | ZILLOW GROUP INC | 14,900 | $1.495M | 0.0% | — | — | Call | 98954M101 |
| FLEX | FLEXTRONICS INTL LTD | 117,900 | $1.495M | 0.0% | — | — | Put | Y2573F102 |
| BDX | BECTON DICKINSON & CO | 10,400 | $1.493M | 0.0% | — | — | Call | 075887109 |
| — | BONANZA CREEK ENERGY INC | 60,500 | $1.491M | 0.0% | — | — | Put | 097793103 |
| — | GLU MOBILE INC | 297,401 | $1.49M | 0.0% | — | — | COMMON | 379890106 |
| — | PACIFIC ETHANOL INC | 138,000 | $1.489M | 0.0% | — | — | Put | 69423U305 |
| MLKN | MILLER HERMAN INC | 53,454 | $1.484M | 0.0% | — | — | COMMON | 600544100 |
| — | CAMBREX CORP | 37,334 | $1.48M | 0.0% | — | — | COMMON | 132011107 |
| — | LORAL SPACE & COMMUNICATNS I | 21,613 | $1.479M | 0.0% | — | — | COMMON | 543881106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,026 | $1.476M | 0.0% | — | — | COMMON | 099502106 |
| TEX | TEREX CORP NEW | 55,300 | $1.471M | 0.0% | — | — | Call | 880779103 |
| FLR | FLUOR CORP NEW | 25,700 | $1.47M | 0.0% | — | — | Put | 343412102 |
| — | TEAM HEALTH HOLDINGS INC | 25,020 | $1.464M | 0.0% | — | — | COMMON | 87817A107 |
| FISV | FISERV INC | 18,400 | $1.461M | 0.0% | — | — | Call | 337738108 |
| — | WHITING PETE CORP NEW | 47,200 | $1.459M | 0.0% | — | — | Put | 966387102 |
| — | ISIS PHARMACEUTICALS INC | 22,900 | $1.458M | 0.0% | — | — | Call | 464330109 |
| CIEN | CIENA CORP | 75,101 | $1.45M | 0.0% | — | — | COMMON | 171779309 |
| OKE | ONEOK INC NEW | 29,900 | $1.444M | 0.0% | — | — | Put | 682680103 |
| — | TESARO INC | 25,000 | $1.435M | 0.0% | — | — | Put | 881569107 |
| — | SIX FLAGS ENTMT CORP NEW | 29,600 | $1.433M | 0.0% | — | — | Put | 83001A102 |
| — | BONANZA CREEK ENERGY INC | 57,800 | $1.426M | 0.0% | — | — | Call | 097793103 |
| PRGS | PROGRESS SOFTWARE CORP | 52,304 | $1.421M | 0.0% | — | — | COMMON | 743312100 |
| — | BOFI HLDG INC | 15,200 | $1.415M | 0.0% | — | — | Put | 05566U108 |
| — | ISIS PHARMACEUTICALS INC | 22,100 | $1.407M | 0.0% | — | — | Put | 464330109 |
| — | GENERAL CABLE CORP DEL NEW | 81,500 | $1.404M | 0.0% | — | — | Call | 369300108 |
| MDLZ | MONDELEZ INTL INC | 38,500 | $1.39M | 0.0% | — | — | Call | 609207105 |
| — | XEROX CORP | 107,400 | $1.38M | 0.0% | — | — | Put | 984121103 |
| WIX | WIX COM LTD | 71,800 | $1.375M | 0.0% | — | — | Put | M98068105 |
| — | VECTREN CORP | 31,056 | $1.371M | 0.0% | — | — | COMMON | 92240G101 |
| NOC | NORTHROP GRUMMAN CORP | 8,500 | $1.368M | 0.0% | — | — | Put | 666807102 |
| PTC | PTC INC | 37,664 | $1.362M | 0.0% | — | — | COMMON | 69370C100 |
| — | ST JUDE MED INC | 20,800 | $1.361M | 0.0% | — | — | Put | 790849103 |
| NSIT | INSIGHT ENTERPRISES INC | 47,522 | $1.355M | 0.0% | — | — | COMMON | 45765U103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,700 | $1.353M | 0.0% | — | — | Put | 57164Y107 |
| — | POPEYES LA KITCHEN INC | 22,600 | $1.352M | 0.0% | — | — | Put | 732872106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 262,500 | $1.349M | 0.0% | — | — | WARRANT | 101119113 |
| — | ANACOR PHARMACEUTICALS INC | 23,117 | $1.338M | 0.0% | — | — | COMMON | 032420101 |
| — | ALTERA CORP | 31,100 | $1.334M | 0.0% | — | — | Put | 021441100 |
| — | DYAX CORP | 79,310 | $1.329M | 0.0% | — | — | COMMON | 26746E103 |
| DXPE | DXP ENTERPRISES INC NEW | 30,004 | $1.323M | 0.0% | — | — | COMMON | 233377407 |
| SEIC | SEI INVESTMENTS CO | 29,875 | $1.317M | 0.0% | — | — | COMMON | 784117103 |
| FIVE | FIVE BELOW INC | 37,000 | $1.317M | 0.0% | — | — | Call | 33829M101 |
| BAX | BAXTER INTL INC | 19,200 | $1.316M | 0.0% | — | — | Put | 071813109 |
| — | TRAVELCENTERS AMER LLC | 75,387 | $1.315M | 0.0% | — | — | COMMON | 894174101 |
| ALL | ALLSTATE CORP | 18,485 | $1.315M | 0.0% | — | — | COMMON | 020002101 |
| MERC | MERCER INTL INC | 85,647 | $1.315M | 0.0% | — | — | COMMON | 588056101 |
| ALL | ALLSTATE CORP | 18,400 | $1.31M | 0.0% | — | — | Put | 020002101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 43,170 | $1.309M | 0.0% | — | — | COMMON | 46145F105 |
| — | MAXPOINT INTERACTIVE INC | 136,345 | $1.306M | 0.0% | — | — | COMMON | 57777M102 |
| — | PENNEY J C INC | 155,000 | $1.304M | 0.0% | — | — | Put | 708160106 |
| — | DTS INC | 38,232 | $1.303M | 0.0% | — | — | COMMON | 23335C101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 58,900 | $1.294M | 0.0% | — | — | Put | V5633W109 |
| SU | SUNCOR ENERGY INC NEW | 44,200 | $1.293M | 0.0% | — | — | COMMON | 867224107 |
| GM | GENERAL MTRS CO | 34,200 | $1.288M | 0.0% | — | — | Put | 37045V100 |
| — | CIRCOR INTL INC | 23,371 | $1.278M | 0.0% | — | — | COMMON | 17273K109 |
| — | DIEBOLD INC | 35,900 | $1.273M | 0.0% | — | — | Call | 253651103 |
| — | PEABODY ENERGY CORP | 258,700 | $1.273M | 0.0% | — | — | Put | 704549104 |
| — | CHICOS FAS INC | 71,471 | $1.265M | 0.0% | — | — | COMMON | 168615102 |
| — | BANKRATE INC DEL | 111,528 | $1.264M | 0.0% | — | — | COMMON | 06647F102 |
| — | GRAN TIERRA ENERGY INC | 462,012 | $1.262M | 0.0% | — | — | COMMON | 38500T101 |
| — | LEXMARK INTL NEW | 29,800 | $1.261M | 0.0% | — | — | Put | 529771107 |
| — | SPX CORP | 14,758 | $1.253M | 0.0% | — | — | COMMON | 784635104 |
| MTN | VAIL RESORTS INC | 12,100 | $1.252M | 0.0% | — | — | Put | 91879Q109 |
| — | FERRO CORP | 99,683 | $1.251M | 0.0% | — | — | COMMON | 315405100 |
| — | GIGAMON INC | 58,753 | $1.248M | 0.0% | — | — | COMMON | 37518B102 |
| — | BROWN SHOE INC NEW | 37,858 | $1.242M | 0.0% | — | — | COMMON | 115736100 |
| — | YRC WORLDWIDE INC | 68,908 | $1.237M | 0.0% | — | — | COMMON | 984249607 |
| — | XEROX CORP | 96,100 | $1.235M | 0.0% | — | — | Call | 984121103 |
| — | RETAILMENOT INC | 68,414 | $1.232M | 0.0% | — | — | COMMON | 76132B106 |
| — | H & E EQUIPMENT SERVICES INC | 49,300 | $1.232M | 0.0% | — | — | Put | 404030108 |
| — | BROCADE COMMUNICATIONS SYS I | 103,600 | $1.229M | 0.0% | — | — | Call | 111621306 |
| — | TESARO INC | 21,400 | $1.229M | 0.0% | — | — | Call | 881569107 |
| OKE | ONEOK INC NEW | 25,400 | $1.226M | 0.0% | — | — | Call | 682680103 |
| — | SHIRE PLC | 5,124 | $1.226M | 0.0% | — | — | ADR | 82481R106 |
| CMA | COMERICA INC | 27,100 | $1.223M | 0.0% | — | — | Put | 200340107 |
| CVLG | COVENANT TRANSN GROUP INC | 36,769 | $1.219M | 0.0% | — | — | COMMON | 22284P105 |
| — | EARTHLINK HLDGS CORP | 274,151 | $1.217M | 0.0% | — | — | COMMON | 27033X101 |
| INTC | INTEL CORP | 38,800 | $1.213M | 0.0% | — | — | Put | 458140100 |
| VFC | V F CORP | 16,100 | $1.212M | 0.0% | — | — | Call | 918204108 |
| MANH | MANHATTAN ASSOCS INC | 23,900 | $1.21M | 0.0% | — | — | Put | 562750109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,200 | $1.209M | 0.0% | — | — | Put | 19239V302 |
| — | HEWLETT PACKARD CO | 38,800 | $1.208M | 0.0% | — | — | Put | 428236103 |
| FSLR | FIRST SOLAR INC | 20,100 | $1.202M | 0.0% | — | — | Put | 336433107 |
| PAYX | PAYCHEX INC | 24,200 | $1.201M | 0.0% | — | — | Call | 704326107 |
| — | ANSYS INC | 13,600 | $1.2M | 0.0% | — | — | Call | 03662Q105 |
| — | MAGELLAN HEALTH INC | 16,768 | $1.188M | 0.0% | — | — | COMMON | 559079207 |
| FSLR | FIRST SOLAR INC | 19,800 | $1.184M | 0.0% | — | — | Call | 336433107 |
| — | HORNBECK OFFSHORE SVCS INC N | 62,600 | $1.177M | 0.0% | — | — | Call | 440543106 |
| — | CA INC | 35,800 | $1.167M | 0.0% | — | — | Call | 12673P105 |
| — | AMC ENTMT HLDGS INC | 32,800 | $1.165M | 0.0% | — | — | Call | 00165C104 |
| BBW | BUILD A BEAR WORKSHOP | 59,172 | $1.163M | 0.0% | — | — | COMMON | 120076104 |
| REX | REX AMERICAN RESOURCES CORP | 19,045 | $1.158M | 0.0% | — | — | COMMON | 761624105 |
| YUM | YUM BRANDS INC | 14,600 | $1.149M | 0.0% | — | — | Call | 988498101 |
| — | CAVIUM INC | 16,200 | $1.147M | 0.0% | — | — | Put | 14964U108 |
| — | SIX FLAGS ENTMT CORP NEW | 23,600 | $1.143M | 0.0% | — | — | Call | 83001A102 |
| HLF | HERBALIFE LTD | 26,704 | $1.141M | 0.0% | — | — | COMMON | G4412G101 |
| KW | KENNEDY-WILSON HLDGS INC | 43,489 | $1.137M | 0.0% | — | — | COMMON | 489398107 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,500 | $1.132M | 0.0% | — | — | Put | 674599105 |
| HGGG | HHGREGG INC | 184,400 | $1.13M | 0.0% | — | — | Put | 42833L108 |
| DRI | DARDEN RESTAURANTS INC | 16,306 | $1.13M | 0.0% | — | — | COMMON | 237194105 |
| — | POPEYES LA KITCHEN INC | 18,600 | $1.113M | 0.0% | — | — | Call | 732872106 |
| — | H & E EQUIPMENT SERVICES INC | 44,200 | $1.105M | 0.0% | — | — | Call | 404030108 |
| — | FEDERATED NATL HLDG CO | 35,975 | $1.101M | 0.0% | — | — | COMMON | 31422T101 |
| CFG | CITIZENS FINL GROUP INC | 45,600 | $1.1M | 0.0% | — | — | COMMON | 174610105 |
| — | ATHENAHEALTH INC | 9,200 | $1.099M | 0.0% | — | — | Put | 04685W103 |
| — | PEABODY ENERGY CORP | 222,300 | $1.093M | 0.0% | — | — | Call | 704549104 |
| MKC | MCCORMICK & CO INC | 14,100 | $1.087M | 0.0% | — | — | Call | 579780206 |
| — | SKECHERS U S A INC | 15,100 | $1.086M | 0.0% | — | — | Put | 830566105 |
| — | VIACOM INC NEW | 15,900 | $1.086M | 0.0% | — | — | Put | 92553P201 |
| F | FORD MTR CO DEL | 67,200 | $1.086M | 0.0% | — | — | Call | 345370860 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 49,400 | $1.085M | 0.0% | — | — | Call | V5633W109 |
| WIX | WIX COM LTD | 56,500 | $1.083M | 0.0% | — | — | Call | M98068105 |
| HGGG | HHGREGG INC | 175,900 | $1.078M | 0.0% | — | — | Call | 42833L108 |
| — | ST JUDE MED INC | 16,400 | $1.072M | 0.0% | — | — | Call | 790849103 |
| — | RECEPTOS INC | 6,500 | $1.071M | 0.0% | — | — | Put | 756207106 |
| — | SUPER MICRO COMPUTER INC | 32,100 | $1.066M | 0.0% | — | — | Put | 86800U104 |
| — | PACIFIC ETHANOL INC | 97,045 | $1.047M | 0.0% | — | — | COMMON | 69423U305 |
| — | PENNEY J C INC | 124,500 | $1.047M | 0.0% | — | — | Call | 708160106 |
| DAN | DANA HLDG CORP | 49,456 | $1.046M | 0.0% | — | — | COMMON | 235825205 |
| — | DENBURY RES INC | 143,100 | $1.044M | 0.0% | — | — | Call | 247916208 |
| — | TSAKOS ENERGY NAVIGATION LTD | 127,489 | $1.043M | 0.0% | — | — | COMMON | G9108L108 |
| LSTR | LANDSTAR SYS INC | 15,700 | $1.041M | 0.0% | — | — | Call | 515098101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,267 | $1.039M | 0.0% | — | — | COMMON | 931427108 |
| — | DENBURY RES INC | 142,000 | $1.036M | 0.0% | — | — | Put | 247916208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,300 | $1.035M | 0.0% | — | — | Call | 19239V302 |
| GM | GENERAL MTRS CO | 27,500 | $1.033M | 0.0% | — | — | Call | 37045V100 |
| F | FORD MTR CO DEL | 63,800 | $1.029M | 0.0% | — | — | Put | 345370860 |
| LSTR | LANDSTAR SYS INC | 15,500 | $1.028M | 0.0% | — | — | Put | 515098101 |
| — | BROCADE COMMUNICATIONS SYS I | 86,600 | $1.027M | 0.0% | — | — | Put | 111621306 |
| — | LEGG MASON INC | 18,568 | $1.025M | 0.0% | — | — | COMMON | 524901105 |
| — | ACCELERON PHARMA INC | 26,900 | $1.024M | 0.0% | — | — | Call | 00434H108 |
| BAK | BRASKEM S A | 147,448 | $1.023M | 0.0% | — | — | ADR | 105532105 |
| DIN | DINEEQUITY INC | 9,500 | $1.017M | 0.0% | — | — | Call | 254423106 |
| — | SUPER MICRO COMPUTER INC | 30,600 | $1.016M | 0.0% | — | — | Call | 86800U104 |
| — | SKECHERS U S A INC | 14,100 | $1.014M | 0.0% | — | — | Call | 830566105 |
| — | BBCN BANCORP INC | 69,703 | $1.009M | 0.0% | — | — | COMMON | 073295107 |
| — | ORBITZ WORLDWIDE INC | 86,450 | $1.008M | 0.0% | — | — | COMMON | 68557K109 |
| WLK | WESTLAKE CHEM CORP | 14,000 | $1.007M | 0.0% | — | — | Put | 960413102 |
| UVE | UNIVERSAL INS HLDGS INC | 39,000 | $998K | 0.0% | — | — | Put | 91359V107 |
| QLYS | QUALYS INC | 21,400 | $995K | 0.0% | — | — | Call | 74758T303 |
| — | GLOBAL X FDS | 90,000 | $992K | 0.0% | — | — | Put | 37950E366 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $985K | 0.0% | — | — | Put | 592688105 |
| — | TOWER INTL INC | 36,976 | $984K | 0.0% | — | — | COMMON | 891826109 |
| — | ABRAXAS PETE CORP | 302,944 | $984K | 0.0% | — | — | COMMON | 003830106 |
| UVE | UNIVERSAL INS HLDGS INC | 38,400 | $983K | 0.0% | — | — | Call | 91359V107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,983 | $981K | 0.0% | — | — | COMMON | 363576109 |
| — | ANALOGIC CORP | 10,758 | $979K | 0.0% | — | — | COMMON | 032657207 |
| KO | COCA COLA CO | 24,000 | $973K | 0.0% | — | — | Put | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,438 | $970K | 0.0% | — | — | COMMON | 538034109 |
| ABBV | ABBVIE INC | 16,400 | $960K | 0.0% | — | — | Put | 00287Y109 |
| — | ROSETTA RESOURCES INC | 56,379 | $960K | 0.0% | — | — | COMMON | 777779307 |
| — | VERINT SYS INC | 15,454 | $957K | 0.0% | — | — | COMMON | 92343X100 |
| — | RAYTHEON CO | 8,700 | $951K | 0.0% | — | — | Put | 755111507 |
| — | SONIC CORP | 30,000 | $951K | 0.0% | — | — | COMMON | 835451105 |
| — | RELYPSA INC | 26,200 | $944K | 0.0% | — | — | Put | 759531106 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $944K | 0.0% | — | — | COMMON | 112463104 |
| — | OPHTHOTECH CORP | 20,200 | $940K | 0.0% | — | — | Put | 683745103 |
| INTC | INTEL CORP | 30,000 | $938K | 0.0% | — | — | Call | 458140100 |
| — | ACE LTD | 8,400 | $937K | 0.0% | — | — | Call | H0023R105 |
| — | ALTERA CORP | 21,800 | $936K | 0.0% | — | — | Call | 021441100 |
| FCX | FREEPORT-MCMORAN INC | 49,140 | $931K | 0.0% | — | — | COMMON | 35671D857 |
| — | VIACOM INC NEW | 13,600 | $929K | 0.0% | — | — | Call | 92553P201 |
| CMCSA | COMCAST CORP NEW | 16,400 | $926K | 0.0% | — | — | Put | 20030N101 |
| ETN | EATON CORP PLC | 13,500 | $917K | 0.0% | — | — | Call | G29183103 |
| QCOM | QUALCOMM INC | 13,200 | $915K | 0.0% | — | — | Call | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,500 | $913K | 0.0% | — | — | Call | 674599105 |
| — | DEMANDWARE INC | 14,900 | $907K | 0.0% | — | — | Put | 24802Y105 |
| — | WEST CORP | 26,825 | $905K | 0.0% | — | — | COMMON | 952355204 |
| — | HEWLETT PACKARD CO | 29,000 | $904K | 0.0% | — | — | Call | 428236103 |
| CX | CEMEX SAB DE CV | 95,043 | $900K | 0.0% | — | — | ADR | 151290889 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 65,727 | $899K | 0.0% | — | — | COMMON | 64107N206 |
| RMD | RESMED INC | 12,500 | $898K | 0.0% | — | — | Call | 761152107 |
| WLK | WESTLAKE CHEM CORP | 12,400 | $892K | 0.0% | — | — | Call | 960413102 |
| LOPE | GRAND CANYON ED INC | 20,575 | $892K | 0.0% | — | — | COMMON | 38526M106 |
| — | BOFI HLDG INC | 9,500 | $885K | 0.0% | — | — | Call | 05566U108 |
| THRM | GENTHERM INC | 17,456 | $882K | 0.0% | — | — | COMMON | 37253A103 |
| CMCSA | COMCAST CORP NEW | 15,600 | $881K | 0.0% | — | — | Call | 20030N101 |
| — | FLIR SYS INC | 28,052 | $877K | 0.0% | — | — | COMMON | 302445101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 52,800 | $872K | 0.0% | — | — | Call | 37364X109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,000 | $870K | 0.0% | — | — | Put | 75689M101 |
| — | EVERBANK FINL CORP | 48,057 | $866K | 0.0% | — | — | COMMON | 29977G102 |
| KO | COCA COLA CO | 21,279 | $863K | 0.0% | — | — | COMMON | 191216100 |
| BAX | BAXTER INTL INC | 12,600 | $863K | 0.0% | — | — | Call | 071813109 |
| NEM | NEWMONT MINING CORP | 39,768 | $863K | 0.0% | — | — | COMMON | 651639106 |
| — | HAWAIIAN HOLDINGS INC | 39,137 | $862K | 0.0% | — | — | COMMON | 419879101 |
| — | CAVIUM INC | 12,100 | $857K | 0.0% | — | — | Call | 14964U108 |
| HSY | HERSHEY CO | 8,455 | $853K | 0.0% | — | — | COMMON | 427866108 |
| FLR | FLUOR CORP NEW | 14,900 | $851K | 0.0% | — | — | Call | 343412102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $848K | 0.0% | — | — | Put | 459200101 |
| — | JARDEN CORP | 16,011 | $847K | 0.0% | — | — | COMMON | 471109108 |
| AGO | ASSURED GUARANTY LTD | 32,048 | $846K | 0.0% | — | — | COMMON | G0585R106 |
| — | DEMANDWARE INC | 13,900 | $846K | 0.0% | — | — | Call | 24802Y105 |
| THC | TENET HEALTHCARE CORP | 16,973 | $840K | 0.0% | — | — | COMMON | 88033G407 |
| ANIP | ANI PHARMACEUTICALS INC | 13,400 | $838K | 0.0% | — | — | Put | 00182C103 |
| — | RTI INTL METALS INC | 23,300 | $837K | 0.0% | — | — | Put | 74973W107 |
| — | STAGE STORES INC | 36,332 | $833K | 0.0% | — | — | COMMON | 85254C305 |
| ALL | ALLSTATE CORP | 11,700 | $833K | 0.0% | — | — | Call | 020002101 |
| CMA | COMERICA INC | 18,300 | $826K | 0.0% | — | — | Call | 200340107 |
| MANH | MANHATTAN ASSOCS INC | 16,300 | $825K | 0.0% | — | — | Call | 562750109 |
| BTE | BAYTEX ENERGY CORP | 51,600 | $815K | 0.0% | — | — | COMMON | 07317Q105 |
| SANM | SANMINA CORPORATION | 33,692 | $815K | 0.0% | — | — | COMMON | 801056102 |
| — | HOLLYFRONTIER CORP | 20,169 | $812K | 0.0% | — | — | COMMON | 436106108 |
| CVS | CVS HEALTH CORP | 7,800 | $806K | 0.0% | — | — | Call | 126650100 |
| — | HANGER INC | 35,339 | $802K | 0.0% | — | — | COMMON | 41043F208 |
| ABBV | ABBVIE INC | 13,700 | $802K | 0.0% | — | — | Call | 00287Y109 |
| RGR | STURM RUGER & CO INC | 16,100 | $799K | 0.0% | — | — | Put | 864159108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,326 | $796K | 0.0% | — | — | COMMON | 502424104 |
| — | CELGENE CORP | 6,820 | $786K | 0.0% | — | — | COMMON | 151020104 |
| — | SEARS HOMETOWN & OUTLET STOR | 101,300 | $782K | 0.0% | — | — | Put | 812362101 |
| — | REGAL ENTMT GROUP | 34,100 | $780K | 0.0% | — | — | Put | 758766109 |
| ACIW | ACI WORLDWIDE INC | 36,000 | $780K | 0.0% | — | — | Put | 004498101 |
| — | SUPERVALU INC | 66,785 | $777K | 0.0% | — | — | COMMON | 868536103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,600 | $777K | 0.0% | — | — | Call | 57164Y107 |
| ANIP | ANI PHARMACEUTICALS INC | 12,400 | $775K | 0.0% | — | — | Call | 00182C103 |
| TXT | TEXTRON INC | 17,460 | $774K | 0.0% | — | — | COMMON | 883203101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,392 | $771K | 0.0% | — | — | COMMON | 744573106 |
| — | ACCELERON PHARMA INC | 20,200 | $769K | 0.0% | — | — | Put | 00434H108 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,600 | $767K | 0.0% | — | — | Put | 198516106 |
| — | STRAIGHT PATH COMMUNICATNS I | 38,400 | $765K | 0.0% | — | — | Call | 862578101 |
| — | ATHENAHEALTH INC | 6,400 | $764K | 0.0% | — | — | Call | 04685W103 |
| EME | EMCOR GROUP INC | 16,321 | $759K | 0.0% | — | — | COMMON | 29084Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,401 | $757K | 0.0% | — | — | COMMON | 759509102 |
| TRN | TRINITY INDS INC | 21,200 | $753K | 0.0% | — | — | Put | 896522109 |
| THC | TENET HEALTHCARE CORP | 15,200 | $753K | 0.0% | — | — | Put | 88033G407 |
| LQDT | LIQUIDITY SERVICES INC | 76,024 | $751K | 0.0% | — | — | COMMON | 53635B107 |
| — | REGAL ENTMT GROUP | 32,833 | $751K | 0.0% | — | — | COMMON | 758766109 |
| — | SEARS HOMETOWN & OUTLET STOR | 97,200 | $750K | 0.0% | — | — | Call | 812362101 |
| EL | LAUDER ESTEE COS INC | 9,000 | $748K | 0.0% | — | — | Put | 518439104 |
| CYTK | CYTOKINETICS INC | 110,169 | $746K | 0.0% | — | — | COMMON | 23282W605 |
| — | LEXMARK INTL NEW | 17,600 | $745K | 0.0% | — | — | Call | 529771107 |
| — | RELYPSA INC | 20,600 | $743K | 0.0% | — | — | Call | 759531106 |
| PDFS | PDF SOLUTIONS INC | 41,386 | $742K | 0.0% | — | — | COMMON | 693282105 |
| — | PEABODY ENERGY CORP | 150,303 | $739K | 0.0% | — | — | COMMON | 704549104 |
| — | NABORS INDUSTRIES LTD | 54,100 | $738K | 0.0% | — | — | Put | G6359F103 |
| — | ZAGG INC | 84,981 | $737K | 0.0% | — | — | COMMON | 98884U108 |
| — | CIVEO CORP | 288,576 | $733K | 0.0% | — | — | COMMON | 178787107 |
| CW | CURTISS WRIGHT CORP | 9,900 | $732K | 0.0% | — | — | COMMON | 231561101 |
| — | CABLEVISION SYS CORP | 39,800 | $728K | 0.0% | — | — | Call | 12686C109 |
| NWPX | NORTHWEST PIPE CO | 31,500 | $723K | 0.0% | — | — | Put | 667746101 |
| EOG | EOG RES INC | 7,845 | $719K | 0.0% | — | — | COMMON | 26875P101 |
| — | TESSERA TECHNOLOGIES INC | 17,800 | $717K | 0.0% | — | — | Put | 88164L100 |
| WYNN | WYNN RESORTS LTD | 5,696 | $717K | 0.0% | — | — | COMMON | 983134107 |
| — | CABLEVISION SYS CORP | 39,100 | $715K | 0.0% | — | — | Put | 12686C109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,700 | $711K | 0.0% | — | — | Put | 01741R102 |
| KN | KNOWLES CORP | 36,800 | $709K | 0.0% | — | — | Put | 49926D109 |
| SRE | SEMPRA ENERGY | 6,495 | $708K | 0.0% | — | — | COMMON | 816851109 |
| — | PORTOLA PHARMACEUTICALS INC | 18,603 | $706K | 0.0% | — | — | COMMON | 737010108 |
| UVV | UNIVERSAL CORP VA | 15,000 | $706K | 0.0% | — | — | Call | 913456109 |
| — | KINDER MORGAN INC DEL | 171,833 | $705K | 0.0% | — | — | WARRANT | 49456B119 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,400 | $702K | 0.0% | — | — | Call | 01741R102 |
| KN | KNOWLES CORP | 36,200 | $698K | 0.0% | — | — | Call | 49926D109 |
| — | SHORETEL INC | 102,353 | $698K | 0.0% | — | — | COMMON | 825211105 |
| — | ZENDESK INC | 30,700 | $697K | 0.0% | — | — | COMMON | 98936J101 |
| — | NABORS INDUSTRIES LTD | 50,900 | $695K | 0.0% | — | — | Call | G6359F103 |
| — | HFF INC | 18,435 | $692K | 0.0% | — | — | COMMON | 40418F108 |
| GPRE | GREEN PLAINS INC | 24,000 | $685K | 0.0% | — | — | Put | 393222104 |
| — | REGAL ENTMT GROUP | 29,900 | $683K | 0.0% | — | — | Call | 758766109 |
| PRAA | PRA GROUP INC | 12,516 | $680K | 0.0% | — | — | COMMON | 69354N106 |
| — | HD SUPPLY HLDGS INC | 21,727 | $677K | 0.0% | — | — | COMMON | 40416M105 |
| — | ASCENT CAP GROUP INC | 17,000 | $677K | 0.0% | — | — | COMMON | 043632108 |
| — | SOUTHWESTERN ENERGY CO | 28,900 | $670K | 0.0% | — | — | Put | 845467109 |
| EXEL | EXELIXIS INC | 260,600 | $670K | 0.0% | — | — | Call | 30161Q104 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $667K | 0.0% | — | — | Put | 22160K105 |
| — | SYKES ENTERPRISES INC | 26,789 | $666K | 0.0% | — | — | COMMON | 871237103 |
| — | VERASTEM INC | 64,895 | $660K | 0.0% | — | — | COMMON | 92337C104 |
| — | RTI INTL METALS INC | 18,200 | $654K | 0.0% | — | — | Call | 74973W107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 81,866 | $654K | 0.0% | — | — | COMMON | 84920Y106 |
| CENX | CENTURY ALUM CO | 47,276 | $653K | 0.0% | — | — | COMMON | 156431108 |
| — | CEMPRA INC | 19,000 | $652K | 0.0% | — | — | Put | 15130J109 |
| SKYW | SKYWEST INC | 44,592 | $651K | 0.0% | — | — | COMMON | 830879102 |
| CHH | CHOICE HOTELS INTL INC | 10,100 | $648K | 0.0% | — | — | Put | 169905106 |
| QLYS | QUALYS INC | 13,900 | $646K | 0.0% | — | — | Put | 74758T303 |
| EMR | EMERSON ELEC CO | 11,400 | $645K | 0.0% | — | — | Put | 291011104 |
| — | RAYTHEON CO | 5,900 | $645K | 0.0% | — | — | Call | 755111507 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 39,100 | $645K | 0.0% | — | — | Put | 37364X109 |
| — | OCWEN FINL CORP | 78,300 | $645K | 0.0% | — | — | Call | 675746309 |
| MGA | MAGNA INTL INC | 12,000 | $644K | 0.0% | — | — | COMMON | 559222401 |
| — | CEMPRA INC | 18,500 | $635K | 0.0% | — | — | Call | 15130J109 |
| EAT | BRINKER INTL INC | 10,300 | $634K | 0.0% | — | — | Put | 109641100 |
| UVV | UNIVERSAL CORP VA | 13,400 | $632K | 0.0% | — | — | Put | 913456109 |
| DHT | DHT HOLDINGS INC | 90,622 | $632K | 0.0% | — | — | COMMON | Y2065G121 |
| CNS | COHEN & STEERS INC | 15,401 | $631K | 0.0% | — | — | COMMON | 19247A100 |
| CVLT | COMMVAULT SYSTEMS INC | 14,427 | $630K | 0.0% | — | — | COMMON | 204166102 |
| SYY | SYSCO CORP | 16,693 | $630K | 0.0% | — | — | COMMON | 871829107 |
| CVGW | CALAVO GROWERS INC | 12,200 | $628K | 0.0% | — | — | Put | 128246105 |
| DHR | DANAHER CORP DEL | 7,327 | $622K | 0.0% | — | — | COMMON | 235851102 |
| MTG | MGIC INVT CORP WIS | 64,442 | $620K | 0.0% | — | — | COMMON | 552848103 |
| KO | COCA COLA CO | 15,400 | $619K | 0.0% | — | — | Call | 191216100 |
| — | POLYPORE INTL INC | 10,460 | $617K | 0.0% | — | — | COMMON | 73179V103 |
| CMCSA | COMCAST CORP NEW | 10,902 | $616K | 0.0% | — | — | COMMON | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,509 | $613K | 0.0% | — | — | COMMON | 49338L103 |
| — | STRAIGHT PATH COMMUNICATNS I | 30,700 | $612K | 0.0% | — | — | Put | 862578101 |
| DRI | DARDEN RESTAURANTS INC | 8,800 | $610K | 0.0% | — | — | Put | 237194105 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,354 | $609K | 0.0% | — | — | COMMON | 610236101 |
| TTEK | TETRA TECH INC NEW | 25,246 | $606K | 0.0% | — | — | COMMON | 88162G103 |
| — | FINISH LINE INC | 24,613 | $604K | 0.0% | — | — | COMMON | 317923100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,900 | $600K | 0.0% | — | — | Call | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 6,400 | $599K | 0.0% | — | — | Put | G1151C101 |
| PTCT | PTC THERAPEUTICS INC | 9,800 | $597K | 0.0% | — | — | Put | 69366J200 |
| — | ENERNOC INC | 52,212 | $596K | 0.0% | — | — | COMMON | 292764107 |
| CHDN | CHURCHILL DOWNS INC | 5,146 | $592K | 0.0% | — | — | COMMON | 171484108 |
| — | SEAGATE TECHNOLOGY PLC | 11,334 | $590K | 0.0% | — | — | COMMON | G7945M107 |
| BAP | CREDICORP LTD | 4,200 | $590K | 0.0% | — | — | Put | G2519Y108 |
| GPRE | GREEN PLAINS INC | 20,600 | $588K | 0.0% | — | — | Call | 393222104 |
| — | LIFE TIME FITNESS INC | 8,263 | $586K | 0.0% | — | — | COMMON | 53217R207 |
| DIS | DISNEY WALT CO | 5,586 | $586K | 0.0% | — | — | COMMON | 254687106 |
| — | BROADSOFT INC | 17,124 | $573K | 0.0% | — | — | COMMON | 11133B409 |
| CVGW | CALAVO GROWERS INC | 11,100 | $571K | 0.0% | — | — | Call | 128246105 |
| — | BRF SA | 28,887 | $571K | 0.0% | — | — | ADR | 10552T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,500 | $570K | 0.0% | — | — | Put | N53745100 |
| — | OPHTHOTECH CORP | 12,200 | $567K | 0.0% | — | — | Call | 683745103 |
| COP | CONOCOPHILLIPS | 9,090 | $566K | 0.0% | — | — | COMMON | 20825C104 |
| THC | TENET HEALTHCARE CORP | 11,400 | $565K | 0.0% | — | — | Call | 88033G407 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 101,811 | $563K | 0.0% | — | — | COMMON | 50077B207 |
| EGY | VAALCO ENERGY INC | 229,354 | $562K | 0.0% | — | — | COMMON | 91851C201 |
| GNRC | GENERAC HLDGS INC | 11,544 | $562K | 0.0% | — | — | COMMON | 368736104 |
| DIN | DINEEQUITY INC | 5,224 | $559K | 0.0% | — | — | COMMON | 254423106 |
| AIG | AMERICAN INTL GROUP INC | 10,200 | $559K | 0.0% | — | — | Call | 026874784 |
| — | PRAXAIR INC | 4,619 | $558K | 0.0% | — | — | COMMON | 74005P104 |
| — | TIME INC NEW | 24,749 | $556K | 0.0% | — | — | COMMON | 887228104 |
| — | PANDORA MEDIA INC | 34,300 | $555K | 0.0% | — | — | Put | 698354107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,800 | $554K | 0.0% | — | — | Put | 00971T101 |
| EMN | EASTMAN CHEM CO | 8,000 | $554K | 0.0% | — | — | Put | 277432100 |
| MA | MASTERCARD INC | 6,400 | $552K | 0.0% | — | — | Put | 57636Q104 |
| — | NAVIGANT CONSULTING INC | 42,202 | $547K | 0.0% | — | — | COMMON | 63935N107 |
| — | UNITED STATES STL CORP NEW | 22,600 | $547K | 0.0% | — | — | Put | 912909108 |
| AIG | AMERICAN INTL GROUP INC | 9,900 | $542K | 0.0% | — | — | Put | 026874784 |
| — | GLOBAL CASH ACCESS HLDGS INC | 70,710 | $539K | 0.0% | — | — | COMMON | 378967103 |
| — | OCWEN FINL CORP | 65,400 | $539K | 0.0% | — | — | Put | 675746309 |
| — | ZIONS BANCORPORATION | 139,883 | $537K | 0.0% | — | — | WARRANT | 989701115 |
| KEX | KIRBY CORP | 7,113 | $534K | 0.0% | — | — | COMMON | 497266106 |
| — | SUNPOWER CORP | 17,000 | $532K | 0.0% | — | — | Put | 867652406 |
| — | ALMOST FAMILY INC | 11,821 | $529K | 0.0% | — | — | COMMON | 020409108 |
| — | NEOPHOTONICS CORP | 78,393 | $529K | 0.0% | — | — | COMMON | 64051T100 |
| — | SOUTHWESTERN ENERGY CO | 22,700 | $526K | 0.0% | — | — | Call | 845467109 |
| — | MONSTER BEVERAGE CORP | 3,788 | $524K | 0.0% | — | — | COMMON | 611740101 |
| — | PALL CORP | 5,200 | $522K | 0.0% | — | — | Put | 696429307 |
| TLYS | TILLYS INC | 33,333 | $521K | 0.0% | — | — | COMMON | 886885102 |
| — | ALBANY MOLECULAR RESH INC | 29,500 | $520K | 0.0% | — | — | Put | 012423109 |
| — | TIDEWATER INC | 26,939 | $516K | 0.0% | — | — | COMMON | 886423102 |
| FCN | FTI CONSULTING INC | 13,741 | $514K | 0.0% | — | — | COMMON | 302941109 |
| GERN | GERON CORP | 135,266 | $510K | 0.0% | — | — | COMMON | 374163103 |
| MMM | 3M CO | 3,100 | $510K | 0.0% | — | — | Put | 88579Y101 |
| — | RALLY SOFTWARE DEV CORP | 32,292 | $507K | 0.0% | — | — | COMMON | 751198102 |
| ACIW | ACI WORLDWIDE INC | 23,400 | $507K | 0.0% | — | — | Call | 004498101 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,800 | $506K | 0.0% | — | — | Call | 88165N105 |
| — | MENTOR GRAPHICS CORP | 21,050 | $506K | 0.0% | — | — | COMMON | 587200106 |
| CHDN | CHURCHILL DOWNS INC | 4,400 | $505K | 0.0% | — | — | Put | 171484108 |
| — | UNITED ONLINE INC | 31,615 | $504K | 0.0% | — | — | COMMON | 911268209 |
| EAT | BRINKER INTL INC | 8,200 | $504K | 0.0% | — | — | Call | 109641100 |
| — | GULFMARK OFFSHORE INC | 38,600 | $503K | 0.0% | — | — | Call | 402629208 |
| MMSI | MERIT MED SYS INC | 26,114 | $503K | 0.0% | — | — | COMMON | 589889104 |
| — | IBERIABANK CORP | 7,951 | $501K | 0.0% | — | — | COMMON | 450828108 |
| JACK | JACK IN THE BOX INC | 5,200 | $499K | 0.0% | — | — | Put | 466367109 |
| MCD | MCDONALDS CORP | 5,100 | $496K | 0.0% | — | — | Put | 580135101 |
| — | TESSERA TECHNOLOGIES INC | 12,300 | $495K | 0.0% | — | — | Call | 88164L100 |
| — | RECEPTOS INC | 3,000 | $495K | 0.0% | — | — | Call | 756207106 |
| — | PANDORA MEDIA INC | 30,300 | $492K | 0.0% | — | — | Call | 698354107 |
| USB | US BANCORP DEL | 11,200 | $490K | 0.0% | — | — | Put | 902973304 |
| — | SUNTRUST BKS INC | 11,900 | $489K | 0.0% | — | — | Put | 867914103 |
| TRN | TRINITY INDS INC | 13,700 | $487K | 0.0% | — | — | Call | 896522109 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,200 | $484K | 0.0% | — | — | Put | 88165N105 |
| FSTR | FOSTER L B CO | 10,186 | $484K | 0.0% | — | — | COMMON | 350060109 |
| CLLS | CELLECTIS S A | 13,905 | $481K | 0.0% | — | — | ADR | 15117K103 |
| PRIM | PRIMORIS SVCS CORP | 27,903 | $480K | 0.0% | — | — | COMMON | 74164F103 |
| CPB | CAMPBELL SOUP CO | 10,300 | $480K | 0.0% | — | — | Put | 134429109 |
| BAP | CREDICORP LTD | 3,400 | $477K | 0.0% | — | — | Call | G2519Y108 |
| — | VASCO DATA SEC INTL INC | 22,100 | $476K | 0.0% | — | — | Put | 92230Y104 |
| — | IAC INTERACTIVECORP | 7,000 | $472K | 0.0% | — | — | Put | 44919P508 |
| — | STEMLINE THERAPEUTICS INC | 32,650 | $472K | 0.0% | — | — | COMMON | 85858C107 |
| — | CURIS INC | 196,101 | $470K | 0.0% | — | — | COMMON | 231269101 |
| — | FIESTA RESTAURANT GROUP INC | 7,700 | $470K | 0.0% | — | — | Call | 31660B101 |
| — | TAUBMAN CTRS INC | 6,050 | $467K | 0.0% | — | — | COMMON | 876664103 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $466K | 0.0% | — | — | Call | 666807102 |
| — | RUBY TUESDAY INC | 77,373 | $465K | 0.0% | — | — | COMMON | 781182100 |
| BLKB | BLACKBAUD INC | 9,800 | $464K | 0.0% | — | — | Call | 09227Q100 |
| VISN | COMMSCOPE HLDG CO INC | 16,200 | $462K | 0.0% | — | — | Put | 20337X109 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $460K | 0.0% | — | — | Call | 171484108 |
| — | INGERSOLL-RAND PLC | 6,750 | $460K | 0.0% | — | — | COMMON | G47791101 |
| — | ALBANY MOLECULAR RESH INC | 26,000 | $458K | 0.0% | — | — | Call | 012423109 |
| — | NEFF CORP | 43,401 | $457K | 0.0% | — | — | COMMON | 640094207 |
| — | SONUS NETWORKS INC | 57,400 | $452K | 0.0% | — | — | Call | 835916503 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,100 | $448K | 0.0% | — | — | Call | N53745100 |
| — | NORTHERN OIL & GAS INC NEV | 58,000 | $448K | 0.0% | — | — | Call | 665531109 |
| NWPX | NORTHWEST PIPE CO | 19,500 | $448K | 0.0% | — | — | Call | 667746101 |
| — | GULFMARK OFFSHORE INC | 34,154 | $446K | 0.0% | — | — | COMMON | 402629208 |
| — | OREXIGEN THERAPEUTICS INC | 56,294 | $441K | 0.0% | — | — | COMMON | 686164104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 71,829 | $437K | 0.0% | — | — | ADR | 71654V101 |
| — | VASCO DATA SEC INTL INC | 20,300 | $437K | 0.0% | — | — | Call | 92230Y104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $436K | 0.0% | — | — | Put | 053015103 |
| — | PANDORA MEDIA INC | 26,693 | $433K | 0.0% | — | — | COMMON | 698354107 |
| — | MARATHON OIL CORP | 16,527 | $432K | 0.0% | — | — | COMMON | 565849106 |
| BLKB | BLACKBAUD INC | 9,100 | $431K | 0.0% | — | — | Put | 09227Q100 |
| UNM | UNUM GROUP | 12,753 | $430K | 0.0% | — | — | COMMON | 91529Y106 |
| — | REPROS THERAPEUTICS INC | 49,930 | $429K | 0.0% | — | — | COMMON | 76028H209 |
| — | TWITTER INC | 8,574 | $429K | 0.0% | — | — | COMMON | 90184L102 |
| GOGO | GOGO INC | 22,302 | $425K | 0.0% | — | — | COMMON | 38046C109 |
| MA | MASTERCARD INC | 4,900 | $424K | 0.0% | — | — | Call | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 5,500 | $422K | 0.0% | — | — | Put | 74834L100 |
| — | TYCO INTL PLC | 9,802 | $422K | 0.0% | — | — | COMMON | G91442106 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,112 | $420K | 0.0% | — | — | COMMON | 921659108 |
| — | DENBURY RES INC | 57,238 | $418K | 0.0% | — | — | COMMON | 247916208 |
| — | MERIDIAN BIOSCIENCE INC | 21,864 | $417K | 0.0% | — | — | COMMON | 589584101 |
| IDCC | INTERDIGITAL INC | 8,196 | $416K | 0.0% | — | — | COMMON | 45867G101 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,051 | $416K | 0.0% | — | — | COMMON | 001744101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $416K | 0.0% | — | — | Call | 459200101 |
| — | UNITED STATES STL CORP NEW | 17,000 | $414K | 0.0% | — | — | Call | 912909108 |
| — | VITAE PHARMACEUTICALS INC | 35,315 | $414K | 0.0% | — | — | COMMON | 92847N103 |
| — | TRUECAR INC | 22,900 | $409K | 0.0% | — | — | Put | 89785L107 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,568 | $409K | 0.0% | — | — | COMMON | G8807B106 |
| — | INTREXON CORP | 8,900 | $404K | 0.0% | — | — | Call | 46122T102 |
| — | SUNPOWER CORP | 12,900 | $404K | 0.0% | — | — | Call | 867652406 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,652 | $403K | 0.0% | — | — | COMMON | 518415104 |
| MTRX | MATRIX SVC CO | 22,857 | $402K | 0.0% | — | — | COMMON | 576853105 |
| — | OM GROUP INC | 13,373 | $402K | 0.0% | — | — | COMMON | 670872100 |
| — | CORONADO BIOSCIENCES INC | 103,473 | $398K | 0.0% | — | — | COMMON | 21976U109 |
| — | MICHAEL KORS HLDGS LTD | 6,039 | $397K | 0.0% | — | — | COMMON | G60754101 |
| BRKR | BRUKER CORP | 21,338 | $394K | 0.0% | — | — | COMMON | 116794108 |
| CRM | SALESFORCE COM INC | 5,900 | $394K | 0.0% | — | — | Put | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 4,629 | $393K | 0.0% | — | — | COMMON | 892356106 |
| — | NORTHERN OIL & GAS INC NEV | 51,000 | $393K | 0.0% | — | — | Put | 665531109 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,100 | $391K | 0.0% | — | — | Put | 405217100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,500 | $391K | 0.0% | — | — | Call | 75689M101 |
| GS | GOLDMAN SACHS GROUP INC | 2,084 | $391K | 0.0% | — | — | COMMON | 38141G104 |
| TBHC | KIRKLANDS INC | 16,381 | $389K | 0.0% | — | — | COMMON | 497498105 |
| VALE | VALE S A | 68,500 | $387K | 0.0% | — | — | ADR | 91912E105 |
| SF | STIFEL FINL CORP | 6,913 | $385K | 0.0% | — | — | COMMON | 860630102 |
| — | XILINX INC | 9,100 | $385K | 0.0% | — | — | Put | 983919101 |
| — | IAC INTERACTIVECORP | 5,700 | $384K | 0.0% | — | — | Call | 44919P508 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,640 | $382K | 0.0% | — | — | COMMON | 75508B104 |
| — | XL GROUP PLC | 10,347 | $381K | 0.0% | — | — | COMMON | G98290102 |
| — | INTREXON CORP | 8,400 | $381K | 0.0% | — | — | Put | 46122T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,201 | $378K | 0.0% | — | — | COMMON | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 5,400 | $376K | 0.0% | — | — | Call | 237194105 |
| — | TREEHOUSE FOODS INC | 4,407 | $376K | 0.0% | — | — | COMMON | 89469A104 |
| SGMO | SANGAMO BIOSCIENCES INC | 23,847 | $375K | 0.0% | — | — | COMMON | 800677106 |
| — | WHOLE FOODS MKT INC | 7,176 | $374K | 0.0% | — | — | COMMON | 966837106 |
| MTN | VAIL RESORTS INC | 3,600 | $373K | 0.0% | — | — | Call | 91879Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,676 | $367K | 0.0% | — | — | COMMON | 11133T103 |
| — | KAPSTONE PAPER & PACKAGING C | 11,126 | $366K | 0.0% | — | — | COMMON | 48562P103 |
| — | NIMBLE STORAGE INC | 16,400 | $366K | 0.0% | — | — | Put | 65440R101 |
| TRIP | TRIPADVISOR INC | 4,400 | $366K | 0.0% | — | — | Put | 896945201 |
| ROG | ROGERS CORP | 4,442 | $365K | 0.0% | — | — | COMMON | 775133101 |
| EA | ELECTRONIC ARTS INC | 6,200 | $365K | 0.0% | — | — | Put | 285512109 |
| — | RIGEL PHARMACEUTICALS INC | 101,962 | $364K | 0.0% | — | — | COMMON | 766559603 |
| — | TRUECAR INC | 20,300 | $363K | 0.0% | — | — | Call | 89785L107 |
| WHR | WHIRLPOOL CORP | 1,800 | $362K | 0.0% | — | — | Call | 963320106 |
| M | MACYS INC | 5,600 | $361K | 0.0% | — | — | Put | 55616P104 |
| — | ADTRAN INC | 19,214 | $359K | 0.0% | — | — | COMMON | 00738A106 |
| VISN | COMMSCOPE HLDG CO INC | 12,400 | $354K | 0.0% | — | — | Call | 20337X109 |
| FORM | FORMFACTOR INC | 39,780 | $353K | 0.0% | — | — | COMMON | 346375108 |
| NVRI | HARSCO CORP | 20,252 | $350K | 0.0% | — | — | COMMON | 415864107 |
| — | CONTANGO OIL & GAS COMPANY | 15,854 | $349K | 0.0% | — | — | COMMON | 21075N204 |
| — | WEATHERFORD INTL PLC | 28,325 | $348K | 0.0% | — | — | COMMON | G48833100 |
| EMN | EASTMAN CHEM CO | 5,000 | $347K | 0.0% | — | — | Call | 277432100 |
| — | GAIN CAP HLDGS INC | 35,541 | $347K | 0.0% | — | — | COMMON | 36268W100 |
| — | WPX ENERGY INC | 31,700 | $346K | 0.0% | — | — | Put | 98212B103 |
| WHR | WHIRLPOOL CORP | 1,700 | $344K | 0.0% | — | — | Put | 963320106 |
| — | NEW YORK CMNTY BANCORP INC | 20,500 | $343K | 0.0% | — | — | Put | 649445103 |
| — | PALL CORP | 3,400 | $342K | 0.0% | — | — | Call | 696429307 |
| — | CAMBREX CORP | 8,600 | $341K | 0.0% | — | — | Put | 132011107 |
| HGGG | HHGREGG INC | 55,466 | $340K | 0.0% | — | — | COMMON | 42833L108 |
| FLS | FLOWSERVE CORP | 6,000 | $340K | 0.0% | — | — | Put | 34354P105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 37,517 | $339K | 0.0% | — | — | COMMON | 09058V103 |
| MBI | MBIA INC | 36,315 | $338K | 0.0% | — | — | COMMON | 55262C100 |
| KBH | KB HOME | 21,600 | $338K | 0.0% | — | — | Put | 48666K109 |
| — | NAUTILUS INC | 22,178 | $338K | 0.0% | — | — | COMMON | 63910B102 |
| NOW | SERVICENOW INC | 4,281 | $337K | 0.0% | — | — | COMMON | 81762P102 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,405 | $336K | 0.0% | — | — | COMMON | 09238E104 |
| CPB | CAMPBELL SOUP CO | 7,200 | $335K | 0.0% | — | — | Call | 134429109 |
| — | CONTAINER STORE GROUP INC | 17,600 | $335K | 0.0% | — | — | Put | 210751103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,700 | $334K | 0.0% | — | — | Call | 00971T101 |
| VRA | VERA BRADLEY INC | 20,500 | $333K | 0.0% | — | — | Call | 92335C106 |
| ETN | EATON CORP PLC | 4,888 | $332K | 0.0% | — | — | COMMON | G29183103 |
| BAP | CREDICORP LTD | 2,345 | $330K | 0.0% | — | — | COMMON | G2519Y108 |
| — | AMTRUST FINL SVCS INC | 5,777 | $329K | 0.0% | — | — | COMMON | 032359309 |
| — | BLOUNT INTL INC NEW | 25,464 | $328K | 0.0% | — | — | COMMON | 095180105 |
| — | NORDSTROM INC | 4,088 | $328K | 0.0% | — | — | COMMON | 655664100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 6,525 | $327K | 0.0% | — | — | COMMON | 501570105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,100 | $327K | 0.0% | — | — | Call | 405217100 |
| — | CITRIX SYS INC | 5,100 | $326K | 0.0% | — | — | Put | 177376100 |
| — | DIAMOND FOODS INC | 10,000 | $326K | 0.0% | — | — | COMMON | 252603105 |
| — | WL ROSS HLDG CORP | 500,000 | $325K | 0.0% | — | — | WARRANT | 92939D112 |
| — | CAPITOL ACQUISITION CORP II | 325,000 | $325K | 0.0% | — | — | WARRANT | 14056V113 |
| USB | US BANCORP DEL | 7,400 | $323K | 0.0% | — | — | Call | 902973304 |
| LE | LANDS END INC NEW | 9,000 | $322K | 0.0% | — | — | Put | 51509F105 |
| — | CYNOSURE INC | 10,468 | $321K | 0.0% | — | — | COMMON | 232577205 |
| TPC | TUTOR PERINI CORP | 13,700 | $320K | 0.0% | — | — | Put | 901109108 |
| CHH | CHOICE HOTELS INTL INC | 5,000 | $319K | 0.0% | — | — | Call | 169905106 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $318K | 0.0% | — | — | Call | 22160K105 |
| — | AOL INC | 8,000 | $317K | 0.0% | — | — | Put | 00184X105 |
| — | TIME WARNER INC | 3,747 | $316K | 0.0% | — | — | COMMON | 887317303 |
| — | NEENAH PAPER INC | 5,000 | $315K | 0.0% | — | — | Put | 640079109 |
| — | FLOTEK INDS INC DEL | 21,400 | $315K | 0.0% | — | — | Put | 343389102 |
| — | UNITED ONLINE INC | 19,700 | $313K | 0.0% | — | — | Put | 911268209 |
| KBH | KB HOME | 20,000 | $312K | 0.0% | — | — | Call | 48666K109 |
| BBBY | OVERSTOCK COM INC DEL | 12,834 | $311K | 0.0% | — | — | COMMON | 690370101 |
| — | CENTURYLINK INC | 9,000 | $311K | 0.0% | — | — | Put | 156700106 |
| — | BLUE NILE INC | 9,775 | $311K | 0.0% | — | — | COMMON | 09578R103 |
| — | WELLCARE HEALTH PLANS INC | 3,375 | $310K | 0.0% | — | — | COMMON | 94946T106 |
| — | MELLANOX TECHNOLOGIES LTD | 6,840 | $310K | 0.0% | — | — | COMMON | M51363113 |
| — | ZULILY INC | 23,905 | $310K | 0.0% | — | — | COMMON | 989774104 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,003 | $309K | 0.0% | — | — | COMMON | 242309102 |
| RAIL | FREIGHTCAR AMER INC | 9,800 | $308K | 0.0% | — | — | Put | 357023100 |
| NTRS | NORTHERN TR CORP | 4,400 | $306K | 0.0% | — | — | Put | 665859104 |
| WAT | WATERS CORP | 2,453 | $305K | 0.0% | — | — | COMMON | 941848103 |
| — | SUNTRUST BKS INC | 7,400 | $304K | 0.0% | — | — | Call | 867914103 |
| — | CTC MEDIA INC | 76,713 | $304K | 0.0% | — | — | COMMON | 12642X106 |
| — | SYNAGEVA BIOPHARMA CORP | 3,100 | $303K | 0.0% | — | — | Put | 87159A103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,334 | $301K | 0.0% | — | — | COMMON | 87157B103 |
| — | EPIZYME INC | 15,997 | $300K | 0.0% | — | — | COMMON | 29428V104 |
| BJRI | BJS RESTAURANTS INC | 5,953 | $300K | 0.0% | — | — | COMMON | 09180C106 |
| — | BENEFITFOCUS INC | 8,144 | $300K | 0.0% | — | — | COMMON | 08180D106 |
| — | MATTRESS FIRM HLDG CORP | 4,300 | $299K | 0.0% | — | — | Call | 57722W106 |
| AMTX | AEMETIS INC | 70,768 | $299K | 0.0% | — | — | COMMON | 00770K202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,100 | $297K | 0.0% | — | — | Call | 88224Q107 |
| — | XCERRA CORP | 33,278 | $296K | 0.0% | — | — | COMMON | 98400J108 |
| — | SONUS NETWORKS INC | 37,600 | $296K | 0.0% | — | — | Put | 835916503 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $296K | 0.0% | — | — | Put | 163072101 |
| CJESEUR | C&J ENERGY SVCS LTD | 26,543 | $295K | 0.0% | — | — | COMMON | G3164Q101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,714 | $295K | 0.0% | — | — | COMMON | 42330P107 |
| — | MULTI FINELINE ELECTRONIX IN | 16,138 | $295K | 0.0% | — | — | COMMON | 62541B101 |
| CRM | SALESFORCE COM INC | 4,400 | $294K | 0.0% | — | — | Call | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 13,903 | $293K | 0.0% | — | — | COMMON | 552953101 |
| UAA | UNDER ARMOUR INC | 3,614 | $292K | 0.0% | — | — | COMMON | 904311107 |
| — | MATTRESS FIRM HLDG CORP | 4,200 | $292K | 0.0% | — | — | Put | 57722W106 |
| ACN | ACCENTURE PLC IRELAND | 3,100 | $291K | 0.0% | — | — | Call | G1151C101 |
| — | AUTOBYTEL INC | 19,700 | $291K | 0.0% | — | — | Put | 05275N205 |
| ANF | ABERCROMBIE & FITCH CO | 13,200 | $290K | 0.0% | — | — | Put | 002896207 |
| JACK | JACK IN THE BOX INC | 3,000 | $288K | 0.0% | — | — | Call | 466367109 |
| — | SOHU COM INC | 5,400 | $288K | 0.0% | — | — | Put | 83408W103 |
| VRA | VERA BRADLEY INC | 17,700 | $287K | 0.0% | — | — | Put | 92335C106 |
| — | ROCK-TENN CO | 4,446 | $287K | 0.0% | — | — | COMMON | 772739207 |
| — | SYNTA PHARMACEUTICALS CORP | 147,271 | $286K | 0.0% | — | — | COMMON | 87162T206 |
| BONTQ | BON-TON STORES INC | 40,800 | $284K | 0.0% | — | — | Call | 09776J101 |
| — | NORCRAFT COS INC | 11,115 | $284K | 0.0% | — | — | COMMON | 65557Y105 |
| DGX | QUEST DIAGNOSTICS INC | 3,700 | $284K | 0.0% | — | — | Call | 74834L100 |
| — | FLOTEK INDS INC DEL | 19,300 | $284K | 0.0% | — | — | Call | 343389102 |
| WGO | WINNEBAGO INDS INC | 13,300 | $283K | 0.0% | — | — | Put | 974637100 |
| — | RENTRAK CORP | 5,100 | $283K | 0.0% | — | — | Put | 760174102 |
| THO | THOR INDS INC | 4,500 | $283K | 0.0% | — | — | Put | 885160101 |
| — | FIREEYE INC | 7,175 | $282K | 0.0% | — | — | COMMON | 31816Q101 |
| HON | HONEYWELL INTL INC | 2,700 | $282K | 0.0% | — | — | Put | 438516106 |
| — | POTASH CORP SASK INC | 8,700 | $281K | 0.0% | — | — | COMMON | 73755L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,700 | $281K | 0.0% | — | — | Call | 205826209 |
| — | XILINX INC | 6,600 | $279K | 0.0% | — | — | Call | 983919101 |
| — | UNITED ONLINE INC | 17,500 | $279K | 0.0% | — | — | Call | 911268209 |
| MU | MICRON TECHNOLOGY INC | 10,300 | $279K | 0.0% | — | — | Put | 595112103 |
| — | VASCO DATA SEC INTL INC | 12,980 | $279K | 0.0% | — | — | COMMON | 92230Y104 |
| — | COMPUTER SCIENCES CORP | 4,249 | $278K | 0.0% | — | — | COMMON | 205363104 |
| TRGP | TARGA RES CORP | 2,900 | $278K | 0.0% | — | — | Call | 87612G101 |
| — | MICROSEMI CORP | 7,816 | $277K | 0.0% | — | — | COMMON | 595137100 |
| ACIC | UNITED INS HLDGS CORP | 12,100 | $273K | 0.0% | — | — | Put | 910710102 |
| — | STAPLES INC | 16,700 | $272K | 0.0% | — | — | Put | 855030102 |
| MTH | MERITAGE HOMES CORP | 5,600 | $272K | 0.0% | — | — | Put | 59001A102 |
| TPC | TUTOR PERINI CORP | 11,600 | $271K | 0.0% | — | — | Call | 901109108 |
| NKE | NIKE INC | 2,700 | $270K | 0.0% | — | — | Put | 654106103 |
| — | CAMBREX CORP | 6,800 | $269K | 0.0% | — | — | Call | 132011107 |
| — | CONTAINER STORE GROUP INC | 14,100 | $268K | 0.0% | — | — | Call | 210751103 |
| EMR | EMERSON ELEC CO | 4,700 | $267K | 0.0% | — | — | Call | 291011104 |
| — | SOHU COM INC | 5,000 | $267K | 0.0% | — | — | Call | 83408W103 |
| MA | MASTERCARD INC | 3,066 | $265K | 0.0% | — | — | COMMON | 57636Q104 |
| USNA | USANA HEALTH SCIENCES INC | 2,384 | $265K | 0.0% | — | — | COMMON | 90328M107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,826 | $264K | 0.0% | — | — | COMMON | Y62132108 |
| M | MACYS INC | 4,100 | $263K | 0.0% | — | — | Call | 55616P104 |
| — | RENTRAK CORP | 4,700 | $262K | 0.0% | — | — | Call | 760174102 |
| MRCY | MERCURY SYS INC | 16,804 | $262K | 0.0% | — | — | COMMON | 589378108 |
| — | WORLD WRESTLING ENTMT INC | 18,676 | $261K | 0.0% | — | — | COMMON | 98156Q108 |
| NKE | NIKE INC | 2,603 | $261K | 0.0% | — | — | COMMON | 654106103 |
| DDS | DILLARDS INC | 1,900 | $259K | 0.0% | — | — | COMMON | 254067101 |
| EL | LAUDER ESTEE COS INC | 3,100 | $259K | 0.0% | — | — | Call | 518439104 |
| — | VERIFONE SYS INC | 7,291 | $254K | 0.0% | — | — | COMMON | 92342Y109 |
| — | NIMBLE STORAGE INC | 11,400 | $254K | 0.0% | — | — | Call | 65440R101 |
| MGNX | MACROGENICS INC | 8,100 | $254K | 0.0% | — | — | Put | 556099109 |
| INTU | INTUIT | 2,600 | $253K | 0.0% | — | — | Put | 461202103 |
| — | K12 INC | 16,100 | $253K | 0.0% | — | — | Put | 48273U102 |
| HRTG | HERITAGE INS HLDGS INC | 11,416 | $252K | 0.0% | — | — | COMMON | 42727J102 |
| ENPH | ENPHASE ENERGY INC | 19,135 | $252K | 0.0% | — | — | COMMON | 29355A107 |
| — | ENGILITY HLDGS INC NEW | 8,353 | $251K | 0.0% | — | — | COMMON | 29286C107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,658 | $251K | 0.0% | — | — | COMMON | 52729N308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,300 | $250K | 0.0% | — | — | Put | 64125C109 |
| ACIC | UNITED INS HLDGS CORP | 11,100 | $250K | 0.0% | — | — | Call | 910710102 |
| — | CITRIX SYS INC | 3,900 | $249K | 0.0% | — | — | Call | 177376100 |
| — | CORNERSTONE ONDEMAND INC | 8,600 | $249K | 0.0% | — | — | Put | 21925Y103 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $248K | 0.0% | — | — | Put | 571903202 |
| — | BARRETT BILL CORP | 29,800 | $247K | 0.0% | — | — | Put | 06846N104 |
| BONTQ | BON-TON STORES INC | 35,300 | $246K | 0.0% | — | — | Put | 09776J101 |
| — | WPX ENERGY INC | 22,400 | $245K | 0.0% | — | — | Call | 98212B103 |
| — | CONTINENTAL RESOURCES INC | 5,599 | $245K | 0.0% | — | — | COMMON | 212015101 |
| — | SEMGROUP CORP | 3,000 | $244K | 0.0% | — | — | Put | 81663A105 |
| MCD | MCDONALDS CORP | 2,500 | $243K | 0.0% | — | — | Call | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 3,400 | $243K | 0.0% | — | — | Put | 263534109 |
| MTH | MERITAGE HOMES CORP | 5,000 | $243K | 0.0% | — | — | Call | 59001A102 |
| TRIP | TRIPADVISOR INC | 2,900 | $241K | 0.0% | — | — | Call | 896945201 |
| TRGP | TARGA RES CORP | 2,500 | $239K | 0.0% | — | — | Put | 87612G101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,900 | $238K | 0.0% | — | — | Put | 88224Q107 |
| — | WARREN RES INC | 265,457 | $236K | 0.0% | — | — | COMMON | 93564A100 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,096 | $235K | 0.0% | — | — | COMMON | 864909106 |
| CJESEUR | C&J ENERGY SVCS LTD | 21,100 | $235K | 0.0% | — | — | Put | G3164Q101 |
| GENNQ | GENESIS HEALTHCARE INC | 32,977 | $234K | 0.0% | — | — | COMMON | 37185X106 |
| — | MODEL N INC | 19,613 | $234K | 0.0% | — | — | COMMON | 607525102 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,400 | $233K | 0.0% | — | — | Put | 811065101 |
| — | CONNS INC | 7,700 | $233K | 0.0% | — | — | Put | 208242107 |
| TXN | TEXAS INSTRS INC | 4,064 | $232K | 0.0% | — | — | COMMON | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,720 | $231K | 0.0% | — | — | COMMON | 883556102 |
| — | ACCURIDE CORP NEW | 49,638 | $231K | 0.0% | — | — | COMMON | 00439T206 |
| — | LUMOS NETWORKS CORP | 15,200 | $231K | 0.0% | — | — | Put | 550283105 |
| — | GRUMA SAB DE CV | 4,531 | $230K | 0.0% | — | — | ADR | 400131306 |
| — | WHITEWAVE FOODS CO | 5,162 | $229K | 0.0% | — | — | COMMON | 966244105 |
| — | STAPLES INC | 14,000 | $228K | 0.0% | — | — | Call | 855030102 |
| — | INTERSIL CORP | 15,900 | $228K | 0.0% | — | — | Put | 46069S109 |
| — | INTERSIL CORP | 15,900 | $228K | 0.0% | — | — | Call | 46069S109 |
| AEE | AMEREN CORP | 5,375 | $227K | 0.0% | — | — | COMMON | 023608102 |
| — | NEW YORK CMNTY BANCORP INC | 13,500 | $226K | 0.0% | — | — | Call | 649445103 |
| LE | LANDS END INC NEW | 6,300 | $226K | 0.0% | — | — | Call | 51509F105 |
| — | WILLBROS GROUP INC DEL | 68,262 | $226K | 0.0% | — | — | COMMON | 969203108 |
| — | SPRINT CORP | 47,155 | $224K | 0.0% | — | — | COMMON | 85207U105 |
| — | CENTURYLINK INC | 6,500 | $224K | 0.0% | — | — | Call | 156700106 |
| — | LUMINEX CORP DEL | 13,919 | $223K | 0.0% | — | — | COMMON | 55027E102 |
| — | WABCO HLDGS INC | 1,800 | $222K | 0.0% | — | — | Put | 92927K102 |
| CAKE | CHEESECAKE FACTORY INC | 4,500 | $222K | 0.0% | — | — | Call | 163072101 |
| CENX | CENTURY ALUM CO | 16,000 | $221K | 0.0% | — | — | Put | 156431108 |
| — | HARRIS CORP DEL | 2,800 | $221K | 0.0% | — | — | Put | 413875105 |
| FLS | FLOWSERVE CORP | 3,900 | $221K | 0.0% | — | — | Call | 34354P105 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $221K | 0.0% | — | — | RTS | 203668116 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,524 | $220K | 0.0% | — | — | COMMON | 68554V108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,103 | $219K | 0.0% | — | — | COMMON | 55933J203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,600 | $218K | 0.0% | — | — | Call | 87157B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,190 | $215K | 0.0% | — | — | COMMON | 83088M102 |
| — | XEROX CORP | 16,695 | $215K | 0.0% | — | — | COMMON | 984121103 |
| ZUMZ | ZUMIEZ INC | 5,333 | $215K | 0.0% | — | — | COMMON | 989817101 |
| — | QTS RLTY TR INC | 5,871 | $214K | 0.0% | — | — | COMMON | 74736A103 |
| — | MCDERMOTT INTL INC | 55,700 | $214K | 0.0% | — | — | Put | 580037109 |
| — | K12 INC | 13,600 | $214K | 0.0% | — | — | Call | 48273U102 |
| PRLB | PROTO LABS INC | 3,054 | $214K | 0.0% | — | — | COMMON | 743713109 |
| WD | WALKER & DUNLOP INC | 12,105 | $214K | 0.0% | — | — | COMMON | 93148P102 |
| MATX | MATSON INC | 5,029 | $213K | 0.0% | — | — | COMMON | 57686G105 |
| BBW | BUILD A BEAR WORKSHOP | 10,800 | $213K | 0.0% | — | — | Put | 120076104 |
| DXPE | DXP ENTERPRISES INC NEW | 4,800 | $212K | 0.0% | — | — | Put | 233377407 |
| KMI | KINDER MORGAN INC DEL | 5,000 | $211K | 0.0% | — | — | Put | 49456B101 |
| CBZ | CBIZ INC | 22,620 | $211K | 0.0% | — | — | COMMON | 124805102 |
| D | DOMINION RES INC VA NEW | 2,969 | $210K | 0.0% | — | — | COMMON | 25746U109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,400 | $209K | 0.0% | — | — | Put | 87157B103 |
| HLIT | HARMONIC INC | 28,207 | $209K | 0.0% | — | — | COMMON | 413160102 |
| RDNT | RADNET INC | 24,827 | $209K | 0.0% | — | — | COMMON | 750491102 |
| — | CHINA BIOLOGIC PRODS INC | 2,183 | $208K | 0.0% | — | — | COMMON | 16938C106 |
| MOV | MOVADO GROUP INC | 7,287 | $208K | 0.0% | — | — | COMMON | 624580106 |
| — | SUPER MICRO COMPUTER INC | 6,280 | $208K | 0.0% | — | — | COMMON | 86800U104 |
| EXP | EAGLE MATERIALS INC | 2,500 | $207K | 0.0% | — | — | Put | 26969P108 |
| AMCX | AMC NETWORKS INC | 2,700 | $207K | 0.0% | — | — | Put | 00164V103 |
| — | ACTUANT CORP | 8,700 | $207K | 0.0% | — | — | Put | 00508X203 |
| BA | BOEING CO | 1,370 | $206K | 0.0% | — | — | COMMON | 097023105 |
| — | NATIONAL INSTRS CORP | 6,387 | $205K | 0.0% | — | — | COMMON | 636518102 |
| — | REGULUS THERAPEUTICS INC | 12,100 | $205K | 0.0% | — | — | Call | 75915K101 |
| — | BARRETT BILL CORP | 24,800 | $205K | 0.0% | — | — | Call | 06846N104 |
| AZO | AUTOZONE INC | 300 | $205K | 0.0% | — | — | Call | 053332102 |
| — | OUTERWALL INC | 3,100 | $205K | 0.0% | — | — | Call | 690070107 |
| — | QUALITY DISTR INC FLA | 19,792 | $204K | 0.0% | — | — | COMMON | 74756M102 |
| — | CONNS INC | 6,700 | $203K | 0.0% | — | — | Call | 208242107 |
| — | HEALTHWAYS INC | 10,316 | $203K | 0.0% | — | — | COMMON | 422245100 |
| — | VITAMIN SHOPPE INC | 4,900 | $202K | 0.0% | — | — | COMMON | 92849E101 |
| RAIL | FREIGHTCAR AMER INC | 6,425 | $202K | 0.0% | — | — | COMMON | 357023100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,800 | $201K | 0.0% | — | — | COMMON | 02376R102 |
| NKE | NIKE INC | 2,000 | $200K | 0.0% | — | — | Call | 654106103 |
| — | PDC ENERGY INC | 3,700 | $200K | 0.0% | — | — | Put | 69327R101 |
| — | MANNKIND CORP | 38,071 | $198K | 0.0% | — | — | COMMON | 56400P201 |
| CJESEUR | C&J ENERGY SVCS LTD | 17,800 | $198K | 0.0% | — | — | Call | G3164Q101 |
| — | CLOUD PEAK ENERGY INC | 33,900 | $197K | 0.0% | — | — | COMMON | 18911Q102 |
| — | NATIONAL PENN BANCSHARES INC | 17,824 | $192K | 0.0% | — | — | COMMON | 637138108 |
| CORT | CORCEPT THERAPEUTICS INC | 34,036 | $190K | 0.0% | — | — | COMMON | 218352102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,745 | $187K | 0.0% | — | — | COMMON | G5876H105 |
| — | AUTOBYTEL INC | 12,600 | $186K | 0.0% | — | — | Call | 05275N205 |
| — | ATMEL CORP | 20,382 | $167K | 0.0% | — | — | COMMON | 049513104 |
| — | EVERYDAY HEALTH INC | 12,798 | $165K | 0.0% | — | — | COMMON | 300415106 |
| — | PENN VA CORP | 25,300 | $164K | 0.0% | — | — | Put | 707882106 |
| — | XENOPORT INC | 22,800 | $162K | 0.0% | — | — | Put | 98411C100 |
| — | CARA THERAPEUTICS INC | 16,169 | $162K | 0.0% | — | — | COMMON | 140755109 |
| — | ARROWHEAD RESH CORP | 22,800 | $154K | 0.0% | — | — | COMMON | 042797209 |
| — | NORTHERN OIL & GAS INC NEV | 19,862 | $153K | 0.0% | — | — | COMMON | 665531109 |
| — | SOUFUN HLDGS LTD | 25,000 | $150K | 0.0% | — | — | ADR | 836034108 |
| — | GULFMARK OFFSHORE INC | 11,400 | $149K | 0.0% | — | — | Put | 402629208 |
| FLWS | 1 800 FLOWERS COM | 12,200 | $144K | 0.0% | — | — | COMMON | 68243Q106 |
| — | MCDERMOTT INTL INC | 37,400 | $144K | 0.0% | — | — | Call | 580037109 |
| — | GLOBALSTAR INC | 42,553 | $141K | 0.0% | — | — | COMMON | 378973408 |
| — | CALLIDUS SOFTWARE INC | 10,737 | $136K | 0.0% | — | — | COMMON | 13123E500 |
| — | SIGMA DESIGNS INC | 16,820 | $135K | 0.0% | — | — | COMMON | 826565103 |
| — | REX ENERGY CORPORATION | 35,353 | $131K | 0.0% | — | — | COMMON | 761565100 |
| — | PENN VA CORP | 19,800 | $128K | 0.0% | — | — | Call | 707882106 |
| — | CLIFFS NAT RES INC | 25,900 | $125K | 0.0% | — | — | Put | 18683K101 |
| — | OREXIGEN THERAPEUTICS INC | 15,600 | $122K | 0.0% | — | — | Put | 686164104 |
| — | RCS CAP CORP | 11,409 | $121K | 0.0% | — | — | COMMON | 74937W102 |
| PAAS | PAN AMERICAN SILVER CORP | 13,400 | $118K | 0.0% | — | — | COMMON | 697900108 |
| — | BRIDGEPOINT ED INC | 11,300 | $109K | 0.0% | — | — | Call | 10807M105 |
| — | OREXIGEN THERAPEUTICS INC | 14,000 | $109K | 0.0% | — | — | Call | 686164104 |
| — | BIOTELEMETRY INC | 12,266 | $108K | 0.0% | — | — | COMMON | 090672106 |
| — | BRIDGEPOINT ED INC | 11,100 | $107K | 0.0% | — | — | Put | 10807M105 |
| — | MAGNUM HUNTER RES CORP DEL | 40,012 | $107K | 0.0% | — | — | COMMON | 55973B102 |
| — | GOODRICH PETE CORP | 29,200 | $104K | 0.0% | — | — | Put | 382410405 |
| — | PETROQUEST ENERGY INC | 43,900 | $101K | 0.0% | — | — | COMMON | 716748108 |
| — | JONES ENERGY INC | 11,300 | $101K | 0.0% | — | — | COMMON | 48019R108 |
| — | SUNESIS PHARMACEUTICALS INC | 39,995 | $98,000 | 0.0% | — | — | COMMON | 867328601 |
| — | MONSTER WORLDWIDE INC | 15,100 | $95,000 | 0.0% | — | — | Put | 611742107 |
| — | CLIFFS NAT RES INC | 19,500 | $94,000 | 0.0% | — | — | Call | 18683K101 |
| — | GOODRICH PETE CORP | 25,800 | $92,000 | 0.0% | — | — | Call | 382410405 |
| — | TEEKAY TANKERS LTD | 15,657 | $90,000 | 0.0% | — | — | COMMON | Y8565N102 |
| BSBR | BANCO SANTANDER BRASIL S A | 20,289 | $89,000 | 0.0% | — | — | ADR | 05967A107 |
| — | SILICON GRAPHICS INTL CORP | 10,100 | $88,000 | 0.0% | — | — | Call | 82706L108 |
| — | PRGX GLOBAL INC | 21,326 | $85,000 | 0.0% | — | — | COMMON | 69357C503 |
| MXL | MAXLINEAR INC | 10,476 | $85,000 | 0.0% | — | — | COMMON | 57776J100 |
| — | AXCELIS TECHNOLOGIES INC | 36,029 | $85,000 | 0.0% | — | — | COMMON | 054540109 |
| — | XENOPORT INC | 12,000 | $85,000 | 0.0% | — | — | Call | 98411C100 |
| — | TERRAPIN 3 ACQUISITION CORP | 250,000 | $80,000 | 0.0% | — | — | WARRANT | 88104P112 |
| — | BIOSCRIP INC | 18,000 | $80,000 | 0.0% | — | — | COMMON | 09069N108 |
| MCHX | MARCHEX INC | 18,892 | $78,000 | 0.0% | — | — | COMMON | 56624R108 |
| — | MERGE HEALTHCARE INC | 17,199 | $76,000 | 0.0% | — | — | COMMON | 589499102 |
| — | PENN VA CORP | 11,200 | $73,000 | 0.0% | — | — | COMMON | 707882106 |
| MVIS | MICROVISION INC DEL | 20,433 | $70,000 | 0.0% | — | — | COMMON | 594960304 |
| CPRX | CATALYST PHARM PARTNERS INC | 14,728 | $64,000 | 0.0% | — | — | COMMON | 14888U101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,700 | $61,000 | 0.0% | — | — | Put | 007903107 |
| — | EMCORE CORP | 11,075 | $60,000 | 0.0% | — | — | COMMON | 290846203 |
| — | THRESHOLD PHARMACEUTICAL INC | 14,200 | $58,000 | 0.0% | — | — | COMMON | 885807206 |
| — | GRAFTECH INTL LTD | 14,475 | $57,000 | 0.0% | — | — | COMMON | 384313102 |
| — | XOMA CORP DEL | 13,679 | $50,000 | 0.0% | — | — | COMMON | 98419J107 |
| — | GENERAL MTRS CO | 36,679 | $49,000 | 0.0% | — | — | WARRANT | 37045V134 |
| — | CIBER INC | 11,133 | $46,000 | 0.0% | — | — | COMMON | 17163B102 |
| — | AK STL HLDG CORP | 10,400 | $46,000 | 0.0% | — | — | Put | 001547108 |
| — | GASTAR EXPL INC NEW | 17,667 | $46,000 | 0.0% | — | — | COMMON | 36729W202 |
| — | EMERALD OIL INC | 56,144 | $42,000 | 0.0% | — | — | COMMON | 29101U209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,089 | $40,000 | 0.0% | — | — | ADR | 15234Q207 |
| AMD | ADVANCED MICRO DEVICES INC | 14,500 | $39,000 | 0.0% | — | — | Call | 007903107 |
| GGB | GERDAU S A | 12,002 | $38,000 | 0.0% | — | — | ADR | 373737105 |
| — | ION GEOPHYSICAL CORP | 13,596 | $30,000 | 0.0% | — | — | COMMON | 462044108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,174 | $27,000 | 0.0% | — | — | COMMON | 007903107 |
| — | CITIGROUP INC | 584,537 | $13,000 | 0.0% | — | — | WARRANT | 172967234 |
| — | MAST THERAPEUTICS INC | 14,226 | $7,000 | 0.0% | — | — | COMMON | 576314108 |