Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $6.478B (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 2,505,055 | $74.4M | 1.1% | — | — | COMMON | 30161N101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,932,162 | $70.83M | 1.1% | — | — | COMMON | 66705Y104 |
| ABBV | ABBVIE INC | 1,288,810 | $70.12M | 1.1% | — | — | COMMON | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 1,870,149 | $69.36M | 1.1% | — | — | COMMON | 25179M103 |
| ORCL | ORACLE CORP | 1,807,829 | $65.3M | 1.0% | — | — | COMMON | 68389X105 |
| UAL | UNITED CONTL HLDGS INC | 1,219,486 | $64.69M | 1.0% | — | — | COMMON | 910047109 |
| GILD | GILEAD SCIENCES INC | 642,112 | $63.05M | 1.0% | — | — | COMMON | 375558103 |
| — | FIDELITY NATIONAL FINANCIAL | 30,275,000 | $56.12M | 0.9% | — | — | BOND | 31620RAE5 |
| WMT | WAL-MART STORES INC | 843,093 | $54.67M | 0.8% | — | — | COMMON | 931142103 |
| — | VERISIGN INC | 25,000,000 | $52.17M | 0.8% | — | — | BOND | 92343EAD4 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,786,100 | $49.8M | 0.8% | — | — | Call | G9456A100 |
| NEM | NEWMONT MINING CORP | 3,041,075 | $48.87M | 0.8% | — | — | COMMON | 651639106 |
| ETR | ENTERGY CORP NEW | 746,983 | $48.63M | 0.8% | — | — | COMMON | 29364G103 |
| MOS | MOSAIC CO NEW | 1,553,608 | $48.33M | 0.7% | — | — | COMMON | 61945C103 |
| FE | FIRSTENERGY CORP | 1,535,305 | $48.07M | 0.7% | — | — | COMMON | 337932107 |
| NRG | NRG ENERGY INC | 3,221,645 | $47.84M | 0.7% | — | — | COMMON | 629377508 |
| KR | KROGER CO | 1,301,175 | $46.93M | 0.7% | — | — | COMMON | 501044101 |
| — | JUNIPER NETWORKS INC | 1,751,578 | $45.03M | 0.7% | — | — | COMMON | 48203R104 |
| VYX | NCR CORP NEW | 1,948,406 | $44.33M | 0.7% | — | — | COMMON | 62886E108 |
| — | TELEFLEX INC | 21,000,000 | $42.47M | 0.7% | — | — | BOND | 879369AA4 |
| — | PRECISION CASTPARTS CORP | 180,137 | $41.38M | 0.6% | — | — | COMMON | 740189105 |
| — | TIME WARNER CABLE INC | 230,000 | $41.26M | 0.6% | — | — | COMMON | 88732J207 |
| — | CONCORDIA HEALTHCARE CORP | 945,100 | $40.22M | 0.6% | — | — | COMMON | 206519100 |
| DG | DOLLAR GEN CORP NEW | 527,803 | $38.23M | 0.6% | — | — | COMMON | 256677105 |
| GLD | SPDR GOLD TRUST | 350,500 | $37.45M | 0.6% | — | — | Put | 78463V107 |
| SABR | SABRE CORP | 1,358,203 | $36.92M | 0.6% | — | — | COMMON | 78573M104 |
| NEE | NEXTERA ENERGY INC | 368,658 | $35.96M | 0.6% | — | — | COMMON | 65339F101 |
| — | RYLAND GROUP INC | 25,520,000 | $35.33M | 0.5% | — | — | BOND | 783764AQ6 |
| — | MEDIVATION INC | 814,744 | $34.63M | 0.5% | — | — | COMMON | 58501N101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 774,534 | $33.13M | 0.5% | — | — | COMMON | 203668108 |
| — | HOLOGIC INC | 24,400,000 | $32.91M | 0.5% | — | — | BOND | 436440AC5 |
| BKD | BROOKDALE SR LIVING INC | 1,411,345 | $32.41M | 0.5% | — | — | COMMON | 112463104 |
| FDX | FEDEX CORP | 222,015 | $31.97M | 0.5% | — | — | COMMON | 31428X106 |
| — | AEGERION PHARMACEUTICALS INC | 42,500,000 | $31.77M | 0.5% | — | — | BOND | 00767EAB8 |
| PVH | PVH CORP | 309,905 | $31.59M | 0.5% | — | — | COMMON | 693656100 |
| GAP | GAP INC DEL | 1,104,976 | $31.49M | 0.5% | — | — | COMMON | 364760108 |
| SYF | SYNCHRONY FINL | 1,000,000 | $31.3M | 0.5% | — | — | COMMON | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 392,212 | $31.11M | 0.5% | — | — | COMMON | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 327,210 | $31.08M | 0.5% | — | — | COMMON | 03073E105 |
| — | JARDEN CORP | 23,000,000 | $30.86M | 0.5% | — | — | BOND | 471109AL2 |
| — | TESLA MTRS INC | 15,000,000 | $30.47M | 0.5% | — | — | BOND | 88160RAA9 |
| — | MYLAN N V | 739,366 | $29.77M | 0.5% | — | — | COMMON | N59465109 |
| — | POWERSHARES QQQ TRUST | 286,000 | $29.1M | 0.4% | — | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 286,000 | $29.1M | 0.4% | — | — | Put | 73935A104 |
| — | RITE AID CORP | 4,789,520 | $29.07M | 0.4% | — | — | COMMON | 767754104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 587,283 | $28.39M | 0.4% | — | — | COMMON | 848574109 |
| — | GAIN CAP HLDGS INC | 30,000,000 | $28.26M | 0.4% | — | — | BOND | 36268WAB6 |
| — | BARD C R INC | 150,847 | $28.1M | 0.4% | — | — | COMMON | 067383109 |
| KSS | KOHLS CORP | 600,059 | $27.79M | 0.4% | — | — | COMMON | 500255104 |
| — | WPX ENERGY INC | 759,381 | $27.43M | 0.4% | — | — | PREF CONV | 98212B202 |
| — | ALLERGAN PLC | 100,000 | $27.18M | 0.4% | — | — | Call | G0177J108 |
| ABT | ABBOTT LABS | 674,595 | $27.13M | 0.4% | — | — | COMMON | 002824100 |
| EFA | ISHARES TR | 470,000 | $26.94M | 0.4% | — | — | Put | 464287465 |
| EFA | ISHARES TR | 470,000 | $26.94M | 0.4% | — | — | Call | 464287465 |
| — | THERAVANCE INC | 41,043,000 | $26.88M | 0.4% | — | — | BOND | 88338TAB0 |
| — | AGL RES INC | 433,166 | $26.44M | 0.4% | — | — | COMMON | 001204106 |
| EBAY | EBAY INC | 1,078,246 | $26.35M | 0.4% | — | — | COMMON | 278642103 |
| GPRO | GOPRO INC | 833,166 | $26.01M | 0.4% | — | — | COMMON | 38268T103 |
| — | E M C CORP MASS | 1,072,430 | $25.91M | 0.4% | — | — | COMMON | 268648102 |
| ALL | ALLSTATE CORP | 441,128 | $25.69M | 0.4% | — | — | COMMON | 020002101 |
| CAH | CARDINAL HEALTH INC | 334,121 | $25.67M | 0.4% | — | — | COMMON | 14149Y108 |
| — | STAPLES INC | 2,182,013 | $25.59M | 0.4% | — | — | COMMON | 855030102 |
| — | RACKSPACE HOSTING INC | 1,007,633 | $24.87M | 0.4% | — | — | COMMON | 750086100 |
| — | EXELIXIS INC | 20,500,000 | $24.74M | 0.4% | — | — | BOND | 30161QAC8 |
| — | SAFEGUARD SCIENTIFICS INC | 21,481,000 | $23.98M | 0.4% | — | — | BOND | 786449AK4 |
| — | HOME PROPERTIES INC | 320,030 | $23.92M | 0.4% | — | — | COMMON | 437306103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 25,312 | $23.88M | 0.4% | — | — | PREF CONV | G0177J116 |
| — | SOLERA HOLDINGS INC | 432,700 | $23.37M | 0.4% | — | — | COMMON | 83421A104 |
| — | TYSON FOODS INC | 450,200 | $23.08M | 0.4% | — | — | PREF CONV | 902494301 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 28,500,000 | $23.05M | 0.4% | — | — | BOND | 60786LAB3 |
| — | MOLINA HEALTHCARE INC | 17,000,000 | $22.03M | 0.3% | — | — | BOND | 60855RAD2 |
| MCK | MCKESSON CORP | 118,023 | $21.84M | 0.3% | — | — | COMMON | 58155Q103 |
| T | AT&T INC | 669,126 | $21.8M | 0.3% | — | — | COMMON | 00206R102 |
| — | INCYTE CORP | 10,000,000 | $21.55M | 0.3% | — | — | BOND | 45337CAM4 |
| — | CHUBB CORP | 170,633 | $20.93M | 0.3% | — | — | COMMON | 171232101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 727,896 | $20.91M | 0.3% | — | — | COMMON | 874054109 |
| FSLR | FIRST SOLAR INC | 486,622 | $20.8M | 0.3% | — | — | COMMON | 336433107 |
| WDC | WESTERN DIGITAL CORP | 258,910 | $20.57M | 0.3% | — | — | COMMON | 958102105 |
| — | EZCORP INC | 28,502,000 | $20.34M | 0.3% | — | — | BOND | 302301AB2 |
| — | YAHOO INC | 700,951 | $20.27M | 0.3% | — | — | COMMON | 984332106 |
| HII | HUNTINGTON INGALLS INDS INC | 188,948 | $20.25M | 0.3% | — | — | COMMON | 446413106 |
| AAPL | APPLE INC | 175,040 | $19.31M | 0.3% | — | — | COMMON | 037833100 |
| HUN | HUNTSMAN CORP | 1,977,075 | $19.16M | 0.3% | — | — | COMMON | 447011107 |
| PPC | PILGRIMS PRIDE CORP NEW | 919,893 | $19.12M | 0.3% | — | — | COMMON | 72147K108 |
| AMGN | AMGEN INC | 135,645 | $18.76M | 0.3% | — | — | COMMON | 031162100 |
| GNW | GENWORTH FINL INC | 3,922,326 | $18.12M | 0.3% | — | — | COMMON | 37247D106 |
| — | BERRY PLASTICS GROUP INC | 598,040 | $17.98M | 0.3% | — | — | COMMON | 08579W103 |
| DKS | DICKS SPORTING GOODS INC | 362,430 | $17.98M | 0.3% | — | — | COMMON | 253393102 |
| MU | MICRON TECHNOLOGY INC | 1,194,400 | $17.89M | 0.3% | — | — | Call | 595112103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 796,789 | $17.66M | 0.3% | — | — | COMMON | 531465102 |
| — | GORES HLDGS INC | 1,750,000 | $17.66M | 0.3% | — | — | UNIT | 382866200 |
| — | PALO ALTO NETWORKS INC | 10,759,000 | $17.51M | 0.3% | — | — | BOND | 697435AB1 |
| PARR | PAR PETE CORP | 836,280 | $17.42M | 0.3% | — | — | COMMON | 69888T207 |
| GM | GENERAL MTRS CO | 579,716 | $17.4M | 0.3% | — | — | COMMON | 37045V100 |
| — | JANUS CAP GROUP INC | 13,000,000 | $17.27M | 0.3% | — | — | BOND | 47102XAH8 |
| BLMN | BLOOMIN BRANDS INC | 948,852 | $17.25M | 0.3% | — | — | COMMON | 094235108 |
| CAG | CONAGRA FOODS INC | 424,216 | $17.18M | 0.3% | — | — | COMMON | 205887102 |
| — | LANNET INC | 412,341 | $17.12M | 0.3% | — | — | COMMON | 516012101 |
| — | DEAN FOODS CO NEW | 1,035,690 | $17.11M | 0.3% | — | — | COMMON | 242370203 |
| — | SUPERVALU INC | 2,348,723 | $16.86M | 0.3% | — | — | COMMON | 868536103 |
| — | BROADCOM CORP | 325,000 | $16.71M | 0.3% | — | — | COMMON | 111320107 |
| AMG | AFFILIATED MANAGERS GROUP | 96,401 | $16.48M | 0.3% | — | — | COMMON | 008252108 |
| — | SPANSION LLC | 10,000,000 | $16.38M | 0.3% | — | — | BOND | 84649PAL9 |
| EIX | EDISON INTL | 259,573 | $16.37M | 0.3% | — | — | COMMON | 281020107 |
| AMAT | APPLIED MATLS INC | 1,110,812 | $16.32M | 0.3% | — | — | COMMON | 038222105 |
| PFE | PFIZER INC | 516,339 | $16.22M | 0.3% | — | — | COMMON | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 149,167 | $16.18M | 0.2% | — | — | COMMON | 50540R409 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,000,000 | $16.03M | 0.2% | — | — | BOND | 84763AAB4 |
| — | ILLUMINA INC | 7,620,000 | $15.98M | 0.2% | — | — | BOND | 452327AD1 |
| — | PARTNERRE LTD | 114,400 | $15.89M | 0.2% | — | — | COMMON | G6852T105 |
| — | MONSANTO CO NEW | 185,962 | $15.87M | 0.2% | — | — | COMMON | 61166W101 |
| TRN | TRINITY INDS INC | 696,485 | $15.79M | 0.2% | — | — | COMMON | 896522109 |
| EL | LAUDER ESTEE COS INC | 194,000 | $15.65M | 0.2% | — | — | Put | 518439104 |
| — | SHIRE PLC | 75,000 | $15.39M | 0.2% | — | — | Call | 82481R106 |
| CRUS | CIRRUS LOGIC INC | 480,561 | $15.14M | 0.2% | — | — | COMMON | 172755100 |
| CIEN | CIENA CORP | 723,010 | $14.98M | 0.2% | — | — | COMMON | 171779309 |
| QRVO | QORVO INC | 329,577 | $14.85M | 0.2% | — | — | COMMON | 74736K101 |
| QCOM | QUALCOMM INC | 274,626 | $14.76M | 0.2% | — | — | COMMON | 747525103 |
| — | MCGRAW HILL FINL INC | 170,158 | $14.72M | 0.2% | — | — | COMMON | 580645109 |
| OC | OWENS CORNING NEW | 350,221 | $14.68M | 0.2% | — | — | COMMON | 690742101 |
| CSCO | CISCO SYS INC | 558,925 | $14.67M | 0.2% | — | — | COMMON | 17275R102 |
| — | ASCENT CAP GROUP INC | 20,000,000 | $14.4M | 0.2% | — | — | BOND | 043632AA6 |
| — | VERINT SYS INC | 333,421 | $14.39M | 0.2% | — | — | COMMON | 92343X100 |
| RF | REGIONS FINL CORP NEW | 1,596,126 | $14.38M | 0.2% | — | — | COMMON | 7591EP100 |
| SCHL | SCHOLASTIC CORP | 368,400 | $14.35M | 0.2% | — | — | COMMON | 807066105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 910,028 | $14.22M | 0.2% | — | — | COMMON | 02553E106 |
| — | T MOBILE US INC | 205,767 | $14.21M | 0.2% | — | — | PREF CONV | 872590203 |
| — | AMAG PHARMACEUTICALS INC | 353,620 | $14.05M | 0.2% | — | — | COMMON | 00163U106 |
| — | TITAN MACHY INC | 18,500,000 | $13.74M | 0.2% | — | — | BOND | 88830RAB7 |
| — | SOUTHWESTERN ENERGY CO | 1,073,115 | $13.62M | 0.2% | — | — | COMMON | 845467109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000,000 | $13.56M | 0.2% | — | — | BOND | 88163VAE9 |
| — | PROTALIX BIOTHERAPEUTICS INC | 18,872,000 | $13.44M | 0.2% | — | — | BOND | 74365AAB7 |
| — | WHITING PETE CORP NEW | 869,684 | $13.28M | 0.2% | — | — | COMMON | 966387102 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $13.25M | 0.2% | — | — | Call | 81369Y209 |
| — | EXPRESS INC | 735,472 | $13.14M | 0.2% | — | — | COMMON | 30219E103 |
| — | SUNEDISON INC | 1,826,966 | $13.12M | 0.2% | — | — | COMMON | 86732Y109 |
| MRK | MERCK & CO INC NEW | 264,842 | $13.08M | 0.2% | — | — | COMMON | 58933Y105 |
| — | LAM RESEARCH CORP | 200,110 | $13.07M | 0.2% | — | — | COMMON | 512807108 |
| — | ALLERGAN PLC | 47,754 | $12.98M | 0.2% | — | — | COMMON | G0177J108 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $12.92M | 0.2% | — | — | BOND | 09061GAE1 |
| — | HD SUPPLY HLDGS INC | 448,116 | $12.83M | 0.2% | — | — | COMMON | 40416M105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 413,515 | $12.75M | 0.2% | — | — | COMMON | 49338L103 |
| — | CROWN CASTLE INTL CORP NEW | 124,977 | $12.73M | 0.2% | — | — | PREF CONV | 22822V200 |
| — | GNC HLDGS INC | 312,363 | $12.63M | 0.2% | — | — | COMMON | 36191G107 |
| — | SOUTHWESTERN ENERGY CO | 404,223 | $12.56M | 0.2% | — | — | PREF CONV | 845467208 |
| MOH | MOLINA HEALTHCARE INC | 180,343 | $12.42M | 0.2% | — | — | COMMON | 60855R100 |
| — | UNIVAR INC | 680,274 | $12.35M | 0.2% | — | — | COMMON | 91336L107 |
| — | CBS CORP NEW | 301,721 | $12.04M | 0.2% | — | — | COMMON | 124857202 |
| ZTS | ZOETIS INC | 291,355 | $12M | 0.2% | — | — | COMMON | 98978V103 |
| — | CHENIERE ENERGY INC | 19,000,000 | $11.86M | 0.2% | — | — | BOND | 16411RAG4 |
| URI | UNITED RENTALS INC | 194,543 | $11.68M | 0.2% | — | — | COMMON | 911363109 |
| — | MEAD JOHNSON NUTRITION CO | 164,651 | $11.59M | 0.2% | — | — | COMMON | 582839106 |
| — | STANDARD PAC CORP NEW | 10,000,000 | $11.57M | 0.2% | — | — | BOND | 85375CBC4 |
| — | SUNEDISON INC | 1,599,600 | $11.49M | 0.2% | — | — | Put | 86732Y109 |
| MU | MICRON TECHNOLOGY INC | 764,101 | $11.45M | 0.2% | — | — | COMMON | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,000,000 | $11.35M | 0.2% | — | — | BOND | 531229AB8 |
| CFG | CITIZENS FINL GROUP INC | 471,734 | $11.26M | 0.2% | — | — | COMMON | 174610105 |
| JNJ | JOHNSON & JOHNSON | 120,300 | $11.23M | 0.2% | — | — | Put | 478160104 |
| EL | LAUDER ESTEE COS INC | 139,100 | $11.22M | 0.2% | — | — | Call | 518439104 |
| — | ALTERA CORP | 222,378 | $11.14M | 0.2% | — | — | COMMON | 021441100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,500,000 | $11.06M | 0.2% | — | — | BOND | 74734MAB5 |
| RMD | RESMED INC | 216,751 | $11.05M | 0.2% | — | — | COMMON | 761152107 |
| — | STRATEGIC HOTELS & RESORTS I | 800,000 | $11.03M | 0.2% | — | — | COMMON | 86272T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138,000 | $10.95M | 0.2% | — | — | Put | M22465104 |
| — | CORSICANTO LTD | 11,895,000 | $10.93M | 0.2% | — | — | BOND | 220480AB3 |
| — | XEROX CORP | 1,119,764 | $10.89M | 0.2% | — | — | COMMON | 984121103 |
| — | OUTERWALL INC | 191,130 | $10.88M | 0.2% | — | — | COMMON | 690070107 |
| SSYS | STRATASYS LTD | 407,600 | $10.8M | 0.2% | — | — | Put | M85548101 |
| — | AGROFRESH SOLUTIONS | 1,355,395 | $10.76M | 0.2% | — | — | COMMON | 00856G109 |
| — | LIGAND PHARMACEUTICALS INC | 8,250,000 | $10.73M | 0.2% | — | — | BOND | 53220KAD0 |
| CRL | CHARLES RIV LABS INTL INC | 168,854 | $10.72M | 0.2% | — | — | COMMON | 159864107 |
| — | SERVICENOW INC | 9,500,000 | $10.69M | 0.2% | — | — | BOND | 81762PAB8 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 90,000 | $10.68M | 0.2% | — | — | PREF CONV | N31738110 |
| — | ROVI CORP | 996,104 | $10.45M | 0.2% | — | — | COMMON | 779376102 |
| COF | CAPITAL ONE FINL CORP | 143,019 | $10.37M | 0.2% | — | — | COMMON | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 110,019 | $10.27M | 0.2% | — | — | COMMON | 478160104 |
| C | CITIGROUP INC | 206,656 | $10.25M | 0.2% | — | — | COMMON | 172967424 |
| — | INTRA CELLULAR THERAPIES INC | 254,176 | $10.18M | 0.2% | — | — | COMMON | 46116X101 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.18M | 0.2% | — | — | BOND | 85571BAA3 |
| — | TATA MTRS LTD | 450,946 | $10.15M | 0.2% | — | — | ADR | 876568502 |
| — | COCA COLA ENTERPRISES INC NE | 208,527 | $10.08M | 0.2% | — | — | COMMON | 19122T109 |
| — | HOMEAWAY INC | 378,835 | $10.05M | 0.2% | — | — | COMMON | 43739Q100 |
| — | VMWARE INC | 127,041 | $10.01M | 0.2% | — | — | COMMON | 928563402 |
| — | SYMANTEC CORP | 510,754 | $9.944M | 0.2% | — | — | COMMON | 871503108 |
| MPC | MARATHON PETE CORP | 213,267 | $9.88M | 0.2% | — | — | COMMON | 56585A102 |
| JBL | JABIL CIRCUIT INC | 435,054 | $9.732M | 0.2% | — | — | COMMON | 466313103 |
| — | TIFFANY & CO NEW | 125,615 | $9.7M | 0.1% | — | — | COMMON | 886547108 |
| — | GLAXOSMITHKLINE PLC | 250,000 | $9.613M | 0.1% | — | — | Call | 37733W105 |
| TAP | MOLSON COORS BREWING CO | 114,274 | $9.487M | 0.1% | — | — | COMMON | 60871R209 |
| CNC | CENTENE CORP DEL | 174,612 | $9.469M | 0.1% | — | — | COMMON | 15135B101 |
| FMC | F M C CORP | 278,446 | $9.442M | 0.1% | — | — | COMMON | 302491303 |
| — | ANACOR PHARMACEUTICALS INC | 80,161 | $9.436M | 0.1% | — | — | COMMON | 032420101 |
| — | POWERSHARES QQQ TRUST | 91,500 | $9.311M | 0.1% | — | — | COMMON | 73935A104 |
| — | TRIUMPH GROUP INC NEW | 218,224 | $9.183M | 0.1% | — | — | COMMON | 896818101 |
| — | WPX ENERGY INC | 1,371,942 | $9.082M | 0.1% | — | — | COMMON | 98212B103 |
| — | IAC INTERACTIVECORP | 138,427 | $9.035M | 0.1% | — | — | COMMON | 44919P508 |
| MEI | METHODE ELECTRS INC | 283,186 | $9.034M | 0.1% | — | — | COMMON | 591520200 |
| — | QEP RES INC | 711,955 | $8.92M | 0.1% | — | — | COMMON | 74733V100 |
| — | AARONS INC | 245,857 | $8.878M | 0.1% | — | — | COMMON | 002535300 |
| — | PINNACLE ENTMT INC | 262,116 | $8.87M | 0.1% | — | — | COMMON | 723456109 |
| — | CASTLE A M & CO | 17,150,000 | $8.853M | 0.1% | — | — | BOND | 148411AF8 |
| MCD | MCDONALDS CORP | 89,506 | $8.819M | 0.1% | — | — | COMMON | 580135101 |
| — | COBALT INTL ENERGY INC | 13,500,000 | $8.505M | 0.1% | — | — | BOND | 19075FAB2 |
| — | AKORN INC | 297,696 | $8.486M | 0.1% | — | — | COMMON | 009728106 |
| — | INC RESH HLDGS INC | 211,271 | $8.451M | 0.1% | — | — | COMMON | 45329R109 |
| — | BEMIS INC | 210,363 | $8.324M | 0.1% | — | — | COMMON | 081437105 |
| SNPS | SYNOPSYS INC | 180,058 | $8.315M | 0.1% | — | — | COMMON | 871607107 |
| — | MACQUARIE INFRASTRUCTURE COR | 110,320 | $8.236M | 0.1% | — | — | COMMON | 55608B105 |
| — | DISCOVER FINL SVCS | 157,806 | $8.204M | 0.1% | — | — | COMMON | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 135,419 | $8.139M | 0.1% | — | — | COMMON | 91913Y100 |
| — | APOLLO ED GROUP INC | 734,582 | $8.124M | 0.1% | — | — | COMMON | 037604105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,300 | $8.116M | 0.1% | — | — | Call | M22465104 |
| BAX | BAXTER INTL INC | 246,199 | $8.088M | 0.1% | — | — | COMMON | 071813109 |
| PTCT | PTC THERAPEUTICS INC | 300,200 | $8.016M | 0.1% | — | — | Call | 69366J200 |
| — | SPIRIT AIRLS INC | 168,493 | $7.97M | 0.1% | — | — | COMMON | 848577102 |
| SMG | SCOTTS MIRACLE GRO CO | 129,960 | $7.904M | 0.1% | — | — | COMMON | 810186106 |
| PRGO | PERRIGO CO PLC | 50,000 | $7.864M | 0.1% | — | — | Call | G97822103 |
| — | BAKER HUGHES INC | 150,000 | $7.806M | 0.1% | — | — | COMMON | 057224107 |
| CSIQ | CANADIAN SOLAR INC | 468,300 | $7.783M | 0.1% | — | — | Put | 136635109 |
| — | QUINPARIO ACQUISITION CORP 2 | 750,000 | $7.71M | 0.1% | — | — | UNIT | 74874U200 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7.65M | 0.1% | — | — | UNIT | 88104P203 |
| SSYS | STRATASYS LTD | 283,400 | $7.507M | 0.1% | — | — | Call | M85548101 |
| BDC | BELDEN INC | 160,754 | $7.506M | 0.1% | — | — | COMMON | 077454106 |
| — | WORKDAY INC | 6,750,000 | $7.463M | 0.1% | — | — | BOND | 98138HAD3 |
| — | LEVEL 3 COMMUNICATIONS INC | 170,642 | $7.456M | 0.1% | — | — | COMMON | 52729N308 |
| — | EXTERRAN HLDGS INC | 411,096 | $7.4M | 0.1% | — | — | COMMON | 30225X103 |
| RGLD | ROYAL GOLD INC | 157,265 | $7.388M | 0.1% | — | — | COMMON | 780287108 |
| NAVI | NAVIENT CORP | 649,757 | $7.303M | 0.1% | — | — | COMMON | 63938C108 |
| PENN | PENN NATL GAMING INC | 433,121 | $7.268M | 0.1% | — | — | COMMON | 707569109 |
| — | HALYARD HEALTH INC | 255,341 | $7.262M | 0.1% | — | — | COMMON | 40650V100 |
| — | DU PONT E I DE NEMOURS & CO | 150,500 | $7.255M | 0.1% | — | — | Call | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 265,590 | $7.166M | 0.1% | — | — | COMMON | 90130A101 |
| — | DU PONT E I DE NEMOURS & CO | 146,700 | $7.073M | 0.1% | — | — | Put | 263534109 |
| AAP | ADVANCE AUTO PARTS INC | 36,719 | $6.959M | 0.1% | — | — | COMMON | 00751Y106 |
| — | SINA CORP | 169,700 | $6.808M | 0.1% | — | — | Put | G81477104 |
| CSIQ | CANADIAN SOLAR INC | 408,600 | $6.791M | 0.1% | — | — | Call | 136635109 |
| — | PLATFORM SPECIALTY PRODS COR | 535,795 | $6.777M | 0.1% | — | — | COMMON | 72766Q105 |
| WYNN | WYNN RESORTS LTD | 127,000 | $6.746M | 0.1% | — | — | Put | 983134107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 79,013 | $6.728M | 0.1% | — | — | COMMON | 398905109 |
| — | AVON PRODS INC | 2,051,455 | $6.667M | 0.1% | — | — | COMMON | 054303102 |
| DHR | DANAHER CORP DEL | 78,183 | $6.662M | 0.1% | — | — | COMMON | 235851102 |
| — | TIFFANY & CO NEW | 85,400 | $6.596M | 0.1% | — | — | Put | 886547108 |
| VC | VISTEON CORP | 65,107 | $6.591M | 0.1% | — | — | COMMON | 92839U206 |
| HURN | HURON CONSULTING GROUP INC | 103,663 | $6.482M | 0.1% | — | — | COMMON | 447462102 |
| — | PEPCO HOLDINGS INC | 266,750 | $6.461M | 0.1% | — | — | COMMON | 713291102 |
| BCC | BOISE CASCADE CO DEL | 255,721 | $6.45M | 0.1% | — | — | COMMON | 09739D100 |
| — | OPHTHOTECH CORP | 159,067 | $6.446M | 0.1% | — | — | COMMON | 683745103 |
| WDC | WESTERN DIGITAL CORP | 80,800 | $6.419M | 0.1% | — | — | Put | 958102105 |
| — | DEALERTRACK TECHNOLOGIES INC | 100,000 | $6.316M | 0.1% | — | — | COMMON | 242309102 |
| WM | WASTE MGMT INC DEL | 126,525 | $6.302M | 0.1% | — | — | COMMON | 94106L109 |
| HSY | HERSHEY CO | 68,500 | $6.295M | 0.1% | — | — | Put | 427866108 |
| SBUX | STARBUCKS CORP | 109,100 | $6.202M | 0.1% | — | — | Put | 855244109 |
| TXN | TEXAS INSTRS INC | 125,200 | $6.201M | 0.1% | — | — | Put | 882508104 |
| — | PMC-SIERRA INC | 913,723 | $6.186M | 0.1% | — | — | COMMON | 69344F106 |
| — | STEINER LEISURE LTD | 97,870 | $6.183M | 0.1% | — | — | COMMON | P8744Y102 |
| — | LEXMARK INTL NEW | 212,988 | $6.173M | 0.1% | — | — | COMMON | 529771107 |
| EFA | ISHARES TR | 107,000 | $6.133M | 0.1% | — | — | COMMON | 464287465 |
| — | SINA CORP | 152,800 | $6.13M | 0.1% | — | — | Call | G81477104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 184,836 | $6.062M | 0.1% | — | — | COMMON | 87157B103 |
| — | SHUTTERFLY INC | 168,649 | $6.03M | 0.1% | — | — | COMMON | 82568P304 |
| — | PRICELINE GRP INC | 4,870 | $6.024M | 0.1% | — | — | COMMON | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 73,715 | $5.968M | 0.1% | — | — | COMMON | 30219G108 |
| WSM | WILLIAMS SONOMA INC | 77,600 | $5.925M | 0.1% | — | — | COMMON | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5.92M | 0.1% | — | — | Call | 110122108 |
| HSY | HERSHEY CO | 64,300 | $5.906M | 0.1% | — | — | Call | 427866108 |
| — | CDK GLOBAL INC | 123,572 | $5.905M | 0.1% | — | — | COMMON | 12508E101 |
| BIIB | BIOGEN INC | 19,969 | $5.827M | 0.1% | — | — | COMMON | 09062X103 |
| — | DSW INC | 229,265 | $5.803M | 0.1% | — | — | COMMON | 23334L102 |
| CHDN | CHURCHILL DOWNS INC | 43,271 | $5.791M | 0.1% | — | — | COMMON | 171484108 |
| — | COOPER COS INC | 38,872 | $5.786M | 0.1% | — | — | COMMON | 216648402 |
| — | VERIFONE SYS INC | 207,974 | $5.767M | 0.1% | — | — | COMMON | 92342Y109 |
| — | HERTZ GLOBAL HOLDINGS INC | 344,356 | $5.761M | 0.1% | — | — | COMMON | 42805T105 |
| SBUX | STARBUCKS CORP | 100,400 | $5.707M | 0.1% | — | — | COMMON | 855244109 |
| OXM | OXFORD INDS INC | 77,236 | $5.706M | 0.1% | — | — | COMMON | 691497309 |
| PEP | PEPSICO INC | 60,500 | $5.704M | 0.1% | — | — | Put | 713448108 |
| — | CIGNA CORPORATION | 42,000 | $5.671M | 0.1% | — | — | COMMON | 125509109 |
| MSTR | MICROSTRATEGY INC | 28,652 | $5.629M | 0.1% | — | — | COMMON | 594972408 |
| — | COBALT INTL ENERGY INC | 791,379 | $5.603M | 0.1% | — | — | COMMON | 19075F106 |
| DVN | DEVON ENERGY CORP NEW | 151,000 | $5.601M | 0.1% | — | — | Put | 25179M103 |
| WYNN | WYNN RESORTS LTD | 105,200 | $5.588M | 0.1% | — | — | Call | 983134107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 236,669 | $5.583M | 0.1% | — | — | COMMON | 29664W105 |
| RL | RALPH LAUREN CORP | 47,100 | $5.563M | 0.1% | — | — | Put | 751212101 |
| PPL | PPL CORP | 165,543 | $5.445M | 0.1% | — | — | COMMON | 69351T106 |
| NTGR | NETGEAR INC | 186,577 | $5.442M | 0.1% | — | — | COMMON | 64111Q104 |
| — | TABLEAU SOFTWARE INC | 68,048 | $5.428M | 0.1% | — | — | COMMON | 87336U105 |
| — | LIFEPOINT HEALTH INC | 75,815 | $5.375M | 0.1% | — | — | COMMON | 53219L109 |
| — | MERITOR INC | 502,245 | $5.339M | 0.1% | — | — | COMMON | 59001K100 |
| — | VIACOM INC NEW | 123,600 | $5.333M | 0.1% | — | — | Put | 92553P201 |
| — | TAL ED GROUP | 4,000,000 | $5.295M | 0.1% | — | — | BOND | 874080AB0 |
| UHS | UNIVERSAL HLTH SVCS INC | 42,140 | $5.26M | 0.1% | — | — | COMMON | 913903100 |
| — | TIFFANY & CO NEW | 67,600 | $5.219M | 0.1% | — | — | Call | 886547108 |
| POST | POST HLDGS INC | 88,075 | $5.205M | 0.1% | — | — | COMMON | 737446104 |
| WDC | WESTERN DIGITAL CORP | 65,300 | $5.188M | 0.1% | — | — | Call | 958102105 |
| — | WEB COM GROUP INC | 245,922 | $5.184M | 0.1% | — | — | COMMON | 94733A104 |
| — | TASER INTL INC | 234,700 | $5.169M | 0.1% | — | — | Put | 87651B104 |
| BGS | B & G FOODS INC NEW | 138,626 | $5.053M | 0.1% | — | — | COMMON | 05508R106 |
| MAR | MARRIOTT INTL INC NEW | 74,000 | $5.047M | 0.1% | — | — | Put | 571903202 |
| TXN | TEXAS INSTRS INC | 101,500 | $5.026M | 0.1% | — | — | Call | 882508104 |
| — | ZS PHARMA INC | 76,300 | $5.01M | 0.1% | — | — | Call | 98979G105 |
| — | KEURIG GREEN MTN INC | 95,935 | $5.002M | 0.1% | — | — | COMMON | 49271M100 |
| RL | RALPH LAUREN CORP | 42,300 | $4.995M | 0.1% | — | — | Call | 751212101 |
| CAR | AVIS BUDGET GROUP | 114,150 | $4.986M | 0.1% | — | — | COMMON | 053774105 |
| — | BOULEVARD ACQUISITION | 500,000 | $4.985M | 0.1% | — | — | UNIT | 10157Q201 |
| HSY | HERSHEY CO | 54,000 | $4.962M | 0.1% | — | — | COMMON | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 56,300 | $4.953M | 0.1% | — | — | COMMON | 03027X100 |
| HD | HOME DEPOT INC | 42,590 | $4.919M | 0.1% | — | — | COMMON | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 132,500 | $4.916M | 0.1% | — | — | Call | 25179M103 |
| — | CST BRANDS INC | 145,783 | $4.907M | 0.1% | — | — | COMMON | 12646R105 |
| — | AIR METHODS CORP | 143,235 | $4.883M | 0.1% | — | — | COMMON | 009128307 |
| — | CORENERGY INFRASTRUCTURE TR | 5,500,000 | $4.865M | 0.1% | — | — | BOND | 21870UAA4 |
| — | VIDEOCON D2H LTD | 504,186 | $4.865M | 0.1% | — | — | ADR | 92657J101 |
| AES | AES CORP | 496,895 | $4.865M | 0.1% | — | — | COMMON | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,147 | $4.845M | 0.1% | — | — | COMMON | 084670702 |
| — | ZOES KITCHEN INC | 120,700 | $4.767M | 0.1% | — | — | Put | 98979J109 |
| — | 51JOB INC | 5,000,000 | $4.716M | 0.1% | — | — | BOND | 316827AC8 |
| IWM | ISHARES TR | 43,100 | $4.707M | 0.1% | — | — | Put | 464287655 |
| — | SONIC CORP | 204,307 | $4.689M | 0.1% | — | — | COMMON | 835451105 |
| SRE | SEMPRA ENERGY | 47,794 | $4.623M | 0.1% | — | — | COMMON | 816851109 |
| — | INGERSOLL-RAND PLC | 90,658 | $4.602M | 0.1% | — | — | COMMON | G47791101 |
| APOG | APOGEE ENTERPRISES INC | 103,033 | $4.601M | 0.1% | — | — | COMMON | 037598109 |
| MRK | MERCK & CO INC NEW | 92,800 | $4.583M | 0.1% | — | — | Put | 58933Y105 |
| KSS | KOHLS CORP | 98,900 | $4.581M | 0.1% | — | — | Put | 500255104 |
| — | SPECTRUM BRANDS HLDGS INC | 50,000 | $4.576M | 0.1% | — | — | COMMON | 84763R101 |
| JNJ | JOHNSON & JOHNSON | 49,000 | $4.573M | 0.1% | — | — | Call | 478160104 |
| LLY | LILLY ELI & CO | 54,500 | $4.561M | 0.1% | — | — | Put | 532457108 |
| CMCSA | COMCAST CORP NEW | 80,000 | $4.55M | 0.1% | — | — | Put | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 46,777 | $4.536M | 0.1% | — | — | COMMON | 854502101 |
| AMZN | AMAZON COM INC | 8,826 | $4.518M | 0.1% | — | — | COMMON | 023135106 |
| — | ROI ACQUISITION CORP II | 450,000 | $4.5M | 0.1% | — | — | COMMON | 74966G101 |
| — | STAMPS COM INC | 60,455 | $4.474M | 0.1% | — | — | COMMON | 852857200 |
| — | CLIFFS NAT RES INC | 1,829,100 | $4.463M | 0.1% | — | — | Put | 18683K101 |
| — | VIACOM INC NEW | 103,100 | $4.448M | 0.1% | — | — | Call | 92553P201 |
| — | COACH INC | 151,633 | $4.387M | 0.1% | — | — | COMMON | 189754104 |
| MTZ | MASTEC INC | 277,064 | $4.386M | 0.1% | — | — | COMMON | 576323109 |
| — | UNIVERSAL FST PRODS INC | 75,820 | $4.373M | 0.1% | — | — | COMMON | 913543104 |
| — | TIME WARNER INC | 62,948 | $4.328M | 0.1% | — | — | COMMON | 887317303 |
| PEP | PEPSICO INC | 45,800 | $4.32M | 0.1% | — | — | Call | 713448108 |
| TGT | TARGET CORP | 54,428 | $4.281M | 0.1% | — | — | COMMON | 87612E106 |
| — | MARKETO INC | 150,537 | $4.278M | 0.1% | — | — | COMMON | 57063L107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 296,500 | $4.205M | 0.1% | — | — | Call | 01741R102 |
| MHK | MOHAWK INDS INC | 23,004 | $4.181M | 0.1% | — | — | COMMON | 608190104 |
| OLED | UNIVERSAL DISPLAY CORP | 121,361 | $4.114M | 0.1% | — | — | COMMON | 91347P105 |
| — | ASHLAND INC NEW | 40,869 | $4.112M | 0.1% | — | — | COMMON | 044209104 |
| — | GREATBATCH INC | 72,662 | $4.1M | 0.1% | — | — | COMMON | 39153L106 |
| EEM | ISHARES TR | 125,000 | $4.097M | 0.1% | — | — | Put | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,900 | $4.09M | 0.1% | — | — | Put | 053015103 |
| — | MEDASSETS INC | 203,802 | $4.088M | 0.1% | — | — | COMMON | 584045108 |
| SFM | SPROUTS FMRS MKT INC | 193,600 | $4.085M | 0.1% | — | — | Call | 85208M102 |
| — | TASER INTL INC | 185,300 | $4.081M | 0.1% | — | — | Call | 87651B104 |
| WEN | WENDYS CO | 471,048 | $4.074M | 0.1% | — | — | COMMON | 95058W100 |
| LVS | LAS VEGAS SANDS CORP | 106,057 | $4.027M | 0.1% | — | — | COMMON | 517834107 |
| — | MYLAN N V | 100,000 | $4.026M | 0.1% | — | — | Call | N59465109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 283,100 | $4.014M | 0.1% | — | — | Put | 01741R102 |
| — | CAMBREX CORP | 100,810 | $4M | 0.1% | — | — | COMMON | 132011107 |
| KSS | KOHLS CORP | 86,200 | $3.993M | 0.1% | — | — | Call | 500255104 |
| — | BRISTOW GROUP INC | 151,710 | $3.969M | 0.1% | — | — | COMMON | 110394103 |
| NJR | NEW JERSEY RES | 132,061 | $3.966M | 0.1% | — | — | COMMON | 646025106 |
| GRFS | GRIFOLS S A | 129,614 | $3.94M | 0.1% | — | — | ADR | 398438408 |
| SBUX | STARBUCKS CORP | 68,700 | $3.905M | 0.1% | — | — | Call | 855244109 |
| HRTX | HERON THERAPEUTICS INC | 159,571 | $3.893M | 0.1% | — | — | COMMON | 427746102 |
| — | SOHU COM INC | 93,700 | $3.87M | 0.1% | — | — | Put | 83408W103 |
| — | SOHU COM INC | 93,522 | $3.862M | 0.1% | — | — | COMMON | 83408W103 |
| EEFT | EURONET WORLDWIDE INC | 51,800 | $3.838M | 0.1% | — | — | COMMON | 298736109 |
| — | ZOES KITCHEN INC | 97,100 | $3.835M | 0.1% | — | — | Call | 98979J109 |
| — | GRUBHUB INC | 156,900 | $3.819M | 0.1% | — | — | Put | 400110102 |
| LLY | LILLY ELI & CO | 45,600 | $3.817M | 0.1% | — | — | Call | 532457108 |
| PTCT | PTC THERAPEUTICS INC | 142,595 | $3.808M | 0.1% | — | — | COMMON | 69366J200 |
| GMED | GLOBUS MED INC | 183,881 | $3.798M | 0.1% | — | — | COMMON | 379577208 |
| CPA | COPA HOLDINGS SA | 90,300 | $3.786M | 0.1% | — | — | Call | P31076105 |
| NFG | NATIONAL FUEL GAS CO N J | 75,659 | $3.782M | 0.1% | — | — | COMMON | 636180101 |
| — | PREMIERE GLOBAL SVCS INC | 273,011 | $3.751M | 0.1% | — | — | COMMON | 740585104 |
| GTLS | CHART INDS INC | 194,900 | $3.744M | 0.1% | — | — | Put | 16115Q308 |
| — | REYNOLDS AMERICAN INC | 84,236 | $3.728M | 0.1% | — | — | COMMON | 761713106 |
| PPG | PPG INDS INC | 42,404 | $3.719M | 0.1% | — | — | COMMON | 693506107 |
| WYNN | WYNN RESORTS LTD | 69,675 | $3.701M | 0.1% | — | — | COMMON | 983134107 |
| SFM | SPROUTS FMRS MKT INC | 175,300 | $3.699M | 0.1% | — | — | Put | 85208M102 |
| — | ALDER BIOPHARMACEUTICALS INC | 112,926 | $3.699M | 0.1% | — | — | COMMON | 014339105 |
| — | YAHOO INC | 127,700 | $3.692M | 0.1% | — | — | Put | 984332106 |
| PTC | PTC INC | 116,149 | $3.687M | 0.1% | — | — | COMMON | 69370C100 |
| MAR | MARRIOTT INTL INC NEW | 54,000 | $3.684M | 0.1% | — | — | Call | 571903202 |
| — | SOHU COM INC | 88,900 | $3.672M | 0.1% | — | — | Call | 83408W103 |
| FLR | FLUOR CORP NEW | 86,700 | $3.672M | 0.1% | — | — | Put | 343412102 |
| CMCSA | COMCAST CORP NEW | 64,474 | $3.667M | 0.1% | — | — | COMMON | 20030N101 |
| PBF | PBF ENERGY INC | 128,450 | $3.626M | 0.1% | — | — | COMMON | 69318G106 |
| — | SEAGATE TECHNOLOGY PLC | 80,900 | $3.625M | 0.1% | — | — | Put | G7945M107 |
| NSA | NATIONAL STORAGE AFFILIATES | 264,589 | $3.585M | 0.1% | — | — | COMMON | 637870106 |
| — | FRESH MKT INC | 156,680 | $3.539M | 0.1% | — | — | COMMON | 35804H106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $3.539M | 0.1% | — | — | Call | 01609W102 |
| — | MEAD JOHNSON NUTRITION CO | 50,000 | $3.52M | 0.1% | — | — | Call | 582839106 |
| — | FIBROGEN INC | 160,276 | $3.513M | 0.1% | — | — | COMMON | 31572Q808 |
| — | IXIA | 238,886 | $3.461M | 0.1% | — | — | COMMON | 45071R109 |
| — | WL ROSS HLDG CORP | 305,000 | $3.425M | 0.1% | — | — | UNIT | 92939D203 |
| NTRS | NORTHERN TR CORP | 50,167 | $3.42M | 0.1% | — | — | COMMON | 665859104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,945 | $3.404M | 0.1% | — | — | COMMON | 75689M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,543 | $3.382M | 0.1% | — | — | COMMON | 405217100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 220,149 | $3.375M | 0.1% | — | — | COMMON | G4863A108 |
| — | CATALENT INC | 137,455 | $3.34M | 0.1% | — | — | COMMON | 148806102 |
| CVS | CVS HEALTH CORP | 34,547 | $3.333M | 0.1% | — | — | COMMON | 126650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,425 | $3.324M | 0.1% | — | — | COMMON | 955306105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,278 | $3.314M | 0.1% | — | — | COMMON | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $3.312M | 0.1% | — | — | Put | 81369Y209 |
| — | YAHOO INC | 114,500 | $3.309M | 0.1% | — | — | Call | 984332106 |
| — | PLANTRONICS INC NEW | 64,781 | $3.295M | 0.1% | — | — | COMMON | 727493108 |
| BKH | BLACK HILLS CORP | 79,189 | $3.274M | 0.1% | — | — | COMMON | 092113109 |
| — | SOUTHWESTERN ENERGY CO | 257,000 | $3.261M | 0.1% | — | — | Put | 845467109 |
| — | SANTANDER CONSUMER USA HDG I | 159,266 | $3.252M | 0.1% | — | — | COMMON | 80283M101 |
| QLYS | QUALYS INC | 113,448 | $3.229M | 0.0% | — | — | COMMON | 74758T303 |
| — | PANDORA MEDIA INC | 151,267 | $3.228M | 0.0% | — | — | COMMON | 698354107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 585,404 | $3.214M | 0.0% | — | — | ADR | 00756M404 |
| GTLS | CHART INDS INC | 167,100 | $3.21M | 0.0% | — | — | Call | 16115Q308 |
| FLR | FLUOR CORP NEW | 75,700 | $3.206M | 0.0% | — | — | Call | 343412102 |
| — | CARDTRONICS INC | 97,329 | $3.183M | 0.0% | — | — | COMMON | 14161H108 |
| CNP | CENTERPOINT ENERGY INC | 176,129 | $3.177M | 0.0% | — | — | COMMON | 15189T107 |
| CSIQ | CANADIAN SOLAR INC | 191,012 | $3.175M | 0.0% | — | — | COMMON | 136635109 |
| — | ASCENA RETAIL GROUP INC | 228,198 | $3.174M | 0.0% | — | — | COMMON | 04351G101 |
| — | CABELAS INC | 69,500 | $3.17M | 0.0% | — | — | Call | 126804301 |
| — | TAUBMAN CTRS INC | 45,865 | $3.169M | 0.0% | — | — | COMMON | 876664103 |
| CPRT | COPART INC | 96,161 | $3.163M | 0.0% | — | — | COMMON | 217204106 |
| YUM | YUM BRANDS INC | 39,508 | $3.158M | 0.0% | — | — | COMMON | 988498101 |
| CVX | CHEVRON CORP NEW | 40,000 | $3.156M | 0.0% | — | — | Put | 166764100 |
| — | GIGAMON INC | 155,944 | $3.12M | 0.0% | — | — | COMMON | 37518B102 |
| — | WEATHERFORD INTL PLC | 366,000 | $3.103M | 0.0% | — | — | Put | G48833100 |
| PTCT | PTC THERAPEUTICS INC | 115,300 | $3.079M | 0.0% | — | — | Put | 69366J200 |
| SSYS | STRATASYS LTD | 116,105 | $3.076M | 0.0% | — | — | COMMON | M85548101 |
| — | MARATHON OIL CORP | 199,300 | $3.069M | 0.0% | — | — | Put | 565849106 |
| — | BOB EVANS FARMS INC | 70,579 | $3.06M | 0.0% | — | — | COMMON | 096761101 |
| TCX | TUCOWS INC | 130,500 | $3.019M | 0.0% | — | — | Put | 898697206 |
| CPA | COPA HOLDINGS SA | 71,800 | $3.01M | 0.0% | — | — | Put | P31076105 |
| CMCSA | COMCAST CORP NEW | 52,400 | $2.98M | 0.0% | — | — | Call | 20030N101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 86,402 | $2.971M | 0.0% | — | — | COMMON | 808541106 |
| — | DYNEGY INC NEW DEL | 143,615 | $2.969M | 0.0% | — | — | COMMON | 26817R108 |
| GD | GENERAL DYNAMICS CORP | 21,497 | $2.965M | 0.0% | — | — | COMMON | 369550108 |
| — | GRUBHUB INC | 121,800 | $2.965M | 0.0% | — | — | Call | 400110102 |
| — | VIRGIN AMER INC | 86,200 | $2.95M | 0.0% | — | — | Put | 92765X208 |
| — | FRESH MKT INC | 130,400 | $2.947M | 0.0% | — | — | Put | 35804H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,400 | $2.943M | 0.0% | — | — | Put | 931427108 |
| SSTK | SHUTTERSTOCK INC | 95,900 | $2.9M | 0.0% | — | — | Put | 825690100 |
| — | IMS HEALTH HLDGS INC | 99,308 | $2.89M | 0.0% | — | — | COMMON | 44970B109 |
| OPK | OPKO HEALTH INC | 343,487 | $2.889M | 0.0% | — | — | COMMON | 68375N103 |
| RL | RALPH LAUREN CORP | 24,346 | $2.877M | 0.0% | — | — | COMMON | 751212101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,743 | $2.868M | 0.0% | — | — | COMMON | 269796108 |
| — | CALPINE CORP | 196,473 | $2.868M | 0.0% | — | — | COMMON | 131347304 |
| SNX | SYNNEX CORP | 33,633 | $2.86M | 0.0% | — | — | COMMON | 87162W100 |
| — | WESTROCK CO | 55,541 | $2.857M | 0.0% | — | — | COMMON | 96145D105 |
| MRK | MERCK & CO INC NEW | 57,700 | $2.849M | 0.0% | — | — | Call | 58933Y105 |
| — | FIFTH STREET FINANCE CORP | 460,000 | $2.838M | 0.0% | — | — | COMMON | 31678A103 |
| — | ANSYS INC | 32,200 | $2.838M | 0.0% | — | — | Put | 03662Q105 |
| HLI | HOULIHAN LOKEY INC | 130,129 | $2.837M | 0.0% | — | — | COMMON | 441593100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 59,387 | $2.835M | 0.0% | — | — | COMMON | 04247X102 |
| — | FRESH MKT INC | 125,100 | $2.826M | 0.0% | — | — | Call | 35804H106 |
| — | SOUTHWESTERN ENERGY CO | 222,700 | $2.826M | 0.0% | — | — | Call | 845467109 |
| — | WEATHERFORD INTL PLC | 333,300 | $2.826M | 0.0% | — | — | Call | G48833100 |
| CVLT | COMMVAULT SYSTEMS INC | 82,972 | $2.817M | 0.0% | — | — | COMMON | 204166102 |
| — | DU PONT E I DE NEMOURS & CO | 58,101 | $2.8M | 0.0% | — | — | COMMON | 263534109 |
| — | MARATHON OIL CORP | 180,400 | $2.778M | 0.0% | — | — | Call | 565849106 |
| — | KATE SPADE & CO | 144,800 | $2.767M | 0.0% | — | — | Put | 485865109 |
| — | CHINA BIOLOGIC PRODS INC | 30,640 | $2.752M | 0.0% | — | — | COMMON | 16938C106 |
| XPO | XPO LOGISTICS INC | 115,164 | $2.744M | 0.0% | — | — | COMMON | 983793100 |
| — | MICHAEL KORS HLDGS LTD | 64,900 | $2.741M | 0.0% | — | — | Put | G60754101 |
| VOYA | VOYA FINL INC | 70,645 | $2.74M | 0.0% | — | — | COMMON | 929089100 |
| BHE | BENCHMARK ELECTRS INC | 125,551 | $2.732M | 0.0% | — | — | COMMON | 08160H101 |
| — | PIER 1 IMPORTS INC | 392,525 | $2.708M | 0.0% | — | — | COMMON | 720279108 |
| VFC | V F CORP | 39,400 | $2.687M | 0.0% | — | — | Put | 918204108 |
| — | MICHAEL KORS HLDGS LTD | 63,500 | $2.683M | 0.0% | — | — | Call | G60754101 |
| — | SEAGATE TECHNOLOGY PLC | 59,700 | $2.673M | 0.0% | — | — | Call | G7945M107 |
| — | NUANCE COMMUNICATIONS INC | 162,018 | $2.652M | 0.0% | — | — | COMMON | 67020Y100 |
| SM | SM ENERGY CO | 82,500 | $2.642M | 0.0% | — | — | Put | 78454L100 |
| — | CELGENE CORP | 24,389 | $2.638M | 0.0% | — | — | COMMON | 151020104 |
| FICO | FAIR ISAAC CORP | 31,200 | $2.636M | 0.0% | — | — | Put | 303250104 |
| EG | EVEREST RE GROUP LTD | 15,102 | $2.618M | 0.0% | — | — | COMMON | G3223R108 |
| — | CYBERONICS INC | 43,043 | $2.616M | 0.0% | — | — | COMMON | 23251P102 |
| — | AETNA INC NEW | 23,800 | $2.604M | 0.0% | — | — | Put | 00817Y108 |
| — | AMERICAN NATL INS CO | 26,520 | $2.59M | 0.0% | — | — | COMMON | 028591105 |
| — | JOY GLOBAL INC | 171,400 | $2.56M | 0.0% | — | — | Put | 481165108 |
| FLR | FLUOR CORP NEW | 60,204 | $2.55M | 0.0% | — | — | COMMON | 343412102 |
| — | SPIRIT AIRLS INC | 53,900 | $2.549M | 0.0% | — | — | Put | 848577102 |
| PAYX | PAYCHEX INC | 52,800 | $2.515M | 0.0% | — | — | Put | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,000 | $2.491M | 0.0% | — | — | Call | 053015103 |
| — | CABELAS INC | 54,500 | $2.485M | 0.0% | — | — | Put | 126804301 |
| CVX | CHEVRON CORP NEW | 31,500 | $2.485M | 0.0% | — | — | Call | 166764100 |
| — | SWIFT TRANSN CO | 164,613 | $2.473M | 0.0% | — | — | COMMON | 87074U101 |
| — | KATE SPADE & CO | 129,300 | $2.471M | 0.0% | — | — | Call | 485865109 |
| — | DIGITALGLOBE INC | 128,833 | $2.451M | 0.0% | — | — | COMMON | 25389M877 |
| PLAY | DAVE & BUSTERS ENTMT INC | 64,497 | $2.44M | 0.0% | — | — | COMMON | 238337109 |
| LE | LANDS END INC NEW | 90,100 | $2.435M | 0.0% | — | — | Put | 51509F105 |
| FOSL | FOSSIL GROUP INC | 43,269 | $2.418M | 0.0% | — | — | COMMON | 34988V106 |
| MUSA | MURPHY USA INC | 43,704 | $2.402M | 0.0% | — | — | COMMON | 626755102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,521 | $2.395M | 0.0% | — | — | COMMON | 459200101 |
| — | WEST CORP | 106,803 | $2.392M | 0.0% | — | — | COMMON | 952355204 |
| SSTK | SHUTTERSTOCK INC | 79,100 | $2.392M | 0.0% | — | — | Call | 825690100 |
| — | MENTOR GRAPHICS CORP | 97,005 | $2.39M | 0.0% | — | — | COMMON | 587200106 |
| — | GROUPON INC | 731,494 | $2.385M | 0.0% | — | — | COMMON | 399473107 |
| — | HUBBELL INC | 27,746 | $2.357M | 0.0% | — | — | COMMON | 443510201 |
| CAL | CALERES INC | 77,158 | $2.355M | 0.0% | — | — | COMMON | 129500104 |
| — | KRISPY KREME DOUGHNUTS INC | 160,000 | $2.341M | 0.0% | — | — | COMMON | 501014104 |
| — | JOY GLOBAL INC | 156,500 | $2.336M | 0.0% | — | — | Call | 481165108 |
| — | SOLARWINDS INC | 59,500 | $2.335M | 0.0% | — | — | Put | 83416B109 |
| DIOD | DIODES INC | 108,590 | $2.32M | 0.0% | — | — | COMMON | 254543101 |
| — | HEWLETT PACKARD CO | 90,599 | $2.32M | 0.0% | — | — | COMMON | 428236103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 163,332 | $2.316M | 0.0% | — | — | COMMON | 01741R102 |
| BNS | BANK N S HALIFAX | 52,500 | $2.314M | 0.0% | — | — | COMMON | 064149107 |
| — | WESTMORELAND COAL CO | 162,700 | $2.292M | 0.0% | — | — | Put | 960878106 |
| M | MACYS INC | 43,966 | $2.256M | 0.0% | — | — | COMMON | 55616P104 |
| — | SKECHERS U S A INC | 16,800 | $2.252M | 0.0% | — | — | Put | 830566105 |
| — | HILL ROM HLDGS INC | 43,157 | $2.244M | 0.0% | — | — | COMMON | 431475102 |
| TV | GRUPO TELEVISA SA | 86,018 | $2.238M | 0.0% | — | — | ADR | 40049J206 |
| NUS | NU SKIN ENTERPRISES INC | 54,214 | $2.238M | 0.0% | — | — | COMMON | 67018T105 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,500 | $2.237M | 0.0% | — | — | Put | 90385D107 |
| — | SONUS NETWORKS INC | 390,700 | $2.235M | 0.0% | — | — | Put | 835916503 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,800 | $2.227M | 0.0% | — | — | Call | 931427108 |
| — | KELLOGG CO | 33,382 | $2.222M | 0.0% | — | — | COMMON | 487836108 |
| — | SOUTH JERSEY INDS INC | 87,116 | $2.2M | 0.0% | — | — | COMMON | 838518108 |
| — | PREMIER INC | 63,977 | $2.199M | 0.0% | — | — | COMMON | 74051N102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 159,700 | $2.196M | 0.0% | — | — | Put | V5633W109 |
| — | COMSCORE INC | 47,508 | $2.193M | 0.0% | — | — | COMMON | 20564W105 |
| ADSK | AUTODESK INC | 49,600 | $2.19M | 0.0% | — | — | Put | 052769106 |
| CX | CEMEX SAB DE CV | 313,060 | $2.188M | 0.0% | — | — | ADR | 151290889 |
| — | DUNKIN BRANDS GROUP INC | 44,627 | $2.187M | 0.0% | — | — | COMMON | 265504100 |
| — | CEPHEID | 48,142 | $2.176M | 0.0% | — | — | COMMON | 15670R107 |
| — | PACIFIC ETHANOL INC | 334,900 | $2.173M | 0.0% | — | — | Put | 69423U305 |
| — | SONUS NETWORKS INC | 378,000 | $2.162M | 0.0% | — | — | Call | 835916503 |
| SM | SM ENERGY CO | 67,500 | $2.162M | 0.0% | — | — | Call | 78454L100 |
| — | SONUS NETWORKS INC | 377,381 | $2.158M | 0.0% | — | — | COMMON | 835916503 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,478 | $2.157M | 0.0% | — | — | COMMON | 09061G101 |
| WWW | WOLVERINE WORLD WIDE INC | 98,888 | $2.14M | 0.0% | — | — | COMMON | 978097103 |
| — | RAYTHEON CO | 19,500 | $2.13M | 0.0% | — | — | Put | 755111507 |
| ABM | ABM INDS INC | 77,713 | $2.123M | 0.0% | — | — | COMMON | 000957100 |
| — | SPIRIT AIRLS INC | 44,700 | $2.114M | 0.0% | — | — | Call | 848577102 |
| QRVO | QORVO INC | 46,900 | $2.112M | 0.0% | — | — | Put | 74736K101 |
| — | COMPANHIA BRASILEIRA DE DIST | 168,365 | $2.111M | 0.0% | — | — | ADR | 20440T201 |
| ON | ON SEMICONDUCTOR CORP | 224,284 | $2.108M | 0.0% | — | — | COMMON | 682189105 |
| — | COLFAX CORP | 70,449 | $2.107M | 0.0% | — | — | COMMON | 194014106 |
| — | VIRGIN AMER INC | 61,400 | $2.101M | 0.0% | — | — | Call | 92765X208 |
| GLNG | GOLAR LNG LTD BERMUDA | 75,300 | $2.099M | 0.0% | — | — | COMMON | G9456A100 |
| HON | HONEYWELL INTL INC | 22,143 | $2.097M | 0.0% | — | — | COMMON | 438516106 |
| — | BROCADE COMMUNICATIONS SYS I | 201,729 | $2.095M | 0.0% | — | — | COMMON | 111621306 |
| — | ATWOOD OCEANICS INC | 140,900 | $2.086M | 0.0% | — | — | Put | 050095108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,852 | $2.067M | 0.0% | — | — | COMMON | 92532F100 |
| BYD | BOYD GAMING CORP | 126,423 | $2.061M | 0.0% | — | — | COMMON | 103304101 |
| — | HFF INC | 61,050 | $2.061M | 0.0% | — | — | COMMON | 40418F108 |
| — | FIREEYE INC | 64,600 | $2.055M | 0.0% | — | — | Put | 31816Q101 |
| ROST | ROSS STORES INC | 42,357 | $2.053M | 0.0% | — | — | COMMON | 778296103 |
| — | CLUBCORP HLDGS INC | 94,829 | $2.035M | 0.0% | — | — | COMMON | 18948M108 |
| — | HMS HLDGS CORP | 231,747 | $2.032M | 0.0% | — | — | COMMON | 40425J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,617 | $2.025M | 0.0% | — | — | COMMON | 45866F104 |
| LNC | LINCOLN NATL CORP IND | 42,590 | $2.022M | 0.0% | — | — | COMMON | 534187109 |
| CNQ | CANADIAN NAT RES LTD | 103,700 | $2.017M | 0.0% | — | — | COMMON | 136385101 |
| GTLS | CHART INDS INC | 104,872 | $2.014M | 0.0% | — | — | COMMON | 16115Q308 |
| — | ALON USA ENERGY INC | 111,339 | $2.011M | 0.0% | — | — | COMMON | 020520102 |
| — | CYNOSURE INC | 66,899 | $2.01M | 0.0% | — | — | COMMON | 232577205 |
| — | AXIALL CORP | 124,389 | $1.951M | 0.0% | — | — | COMMON | 05463D100 |
| VFC | V F CORP | 28,600 | $1.951M | 0.0% | — | — | Call | 918204108 |
| — | SOLARWINDS INC | 49,600 | $1.947M | 0.0% | — | — | Call | 83416B109 |
| — | IAC INTERACTIVECORP | 29,600 | $1.932M | 0.0% | — | — | Put | 44919P508 |
| FRPT | FRESHPET INC | 181,400 | $1.905M | 0.0% | — | — | Put | 358039105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 47,339 | $1.904M | 0.0% | — | — | COMMON | 808625107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 138,000 | $1.898M | 0.0% | — | — | Call | V5633W109 |
| — | AMERICAN EQTY INVT LIFE HLD | 81,375 | $1.897M | 0.0% | — | — | COMMON | 025676206 |
| QRVO | QORVO INC | 42,100 | $1.897M | 0.0% | — | — | Call | 74736K101 |
| PRTA | PROTHENA CORP PLC | 41,800 | $1.895M | 0.0% | — | — | Put | G72800108 |
| — | PACIFIC ETHANOL INC | 290,600 | $1.886M | 0.0% | — | — | Call | 69423U305 |
| CIEN | CIENA CORP | 90,500 | $1.875M | 0.0% | — | — | Put | 171779309 |
| AMAT | APPLIED MATLS INC | 127,600 | $1.874M | 0.0% | — | — | Put | 038222105 |
| — | LEXMARK INTL NEW | 64,500 | $1.869M | 0.0% | — | — | Put | 529771107 |
| OGS | ONE GAS INC | 40,864 | $1.852M | 0.0% | — | — | COMMON | 68235P108 |
| — | WESTMORELAND COAL CO | 131,400 | $1.851M | 0.0% | — | — | Call | 960878106 |
| — | NEUSTAR INC | 67,837 | $1.846M | 0.0% | — | — | COMMON | 64126X201 |
| TCX | TUCOWS INC | 79,400 | $1.838M | 0.0% | — | — | Call | 898697206 |
| — | CABOT MICROELECTRONICS CORP | 47,320 | $1.834M | 0.0% | — | — | COMMON | 12709P103 |
| — | TIVO INC | 211,700 | $1.833M | 0.0% | — | — | Put | 888706108 |
| MMSI | MERIT MED SYS INC | 76,334 | $1.825M | 0.0% | — | — | COMMON | 589889104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 215,300 | $1.819M | 0.0% | — | — | Put | 45665G303 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,100 | $1.808M | 0.0% | — | — | Call | 90385D107 |
| SJM | SMUCKER J M CO | 15,814 | $1.804M | 0.0% | — | — | COMMON | 832696405 |
| — | NEW YORK CMNTY BANCORP INC | 99,500 | $1.797M | 0.0% | — | — | Put | 649445103 |
| LE | LANDS END INC NEW | 66,500 | $1.796M | 0.0% | — | — | Call | 51509F105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 127,800 | $1.794M | 0.0% | — | — | Put | 868459108 |
| — | SYNERGY RES CORP | 182,705 | $1.791M | 0.0% | — | — | COMMON | 87164P103 |
| — | SYNERGY PHARMACEUTICALS DEL | 338,014 | $1.791M | 0.0% | — | — | COMMON | 871639308 |
| EXPE | EXPEDIA INC DEL | 15,100 | $1.775M | 0.0% | — | — | Put | 30212P303 |
| THO | THOR INDS INC | 34,267 | $1.775M | 0.0% | — | — | COMMON | 885160101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 209,600 | $1.771M | 0.0% | — | — | Call | 45665G303 |
| — | EARTHLINK HLDGS CORP | 227,274 | $1.768M | 0.0% | — | — | COMMON | 27033X101 |
| UAA | UNDER ARMOUR INC | 18,100 | $1.754M | 0.0% | — | — | Put | 904311107 |
| THC | TENET HEALTHCARE CORP | 47,417 | $1.751M | 0.0% | — | — | COMMON | 88033G407 |
| — | ISLE OF CAPRI CASINOS INC | 99,800 | $1.741M | 0.0% | — | — | Put | 464592104 |
| — | FIREEYE INC | 54,700 | $1.74M | 0.0% | — | — | Call | 31816Q101 |
| — | TIVO INC | 200,400 | $1.735M | 0.0% | — | — | Call | 888706108 |
| FICO | FAIR ISAAC CORP | 20,400 | $1.725M | 0.0% | — | — | Call | 303250104 |
| TSN | TYSON FOODS INC | 40,000 | $1.724M | 0.0% | — | — | COMMON | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,890 | $1.724M | 0.0% | — | — | COMMON | 744573106 |
| ADSK | AUTODESK INC | 39,000 | $1.722M | 0.0% | — | — | Call | 052769106 |
| — | UNIT CORP | 152,600 | $1.718M | 0.0% | — | — | Put | 909218109 |
| — | FIRST NIAGARA FINL GP INC | 167,306 | $1.708M | 0.0% | — | — | COMMON | 33582V108 |
| — | HILLENBRAND INC | 65,406 | $1.701M | 0.0% | — | — | COMMON | 431571108 |
| — | ATWOOD OCEANICS INC | 114,700 | $1.698M | 0.0% | — | — | Call | 050095108 |
| — | CRAY INC | 85,600 | $1.696M | 0.0% | — | — | Put | 225223304 |
| — | AETNA INC NEW | 15,500 | $1.696M | 0.0% | — | — | Call | 00817Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 43,654 | $1.695M | 0.0% | — | — | COMMON | 02376R102 |
| — | SUNTRUST BKS INC | 500,000 | $1.685M | 0.0% | — | — | WARRANT | 867914111 |
| — | UNITED TECHNOLOGIES CORP | 18,800 | $1.672M | 0.0% | — | — | Put | 913017109 |
| QLYS | QUALYS INC | 58,500 | $1.665M | 0.0% | — | — | Put | 74758T303 |
| WRB | BERKLEY W R CORP | 30,609 | $1.664M | 0.0% | — | — | COMMON | 084423102 |
| — | EARTHLINK HLDGS CORP | 213,900 | $1.664M | 0.0% | — | — | Call | 27033X101 |
| — | ANSYS INC | 18,700 | $1.648M | 0.0% | — | — | Call | 03662Q105 |
| OIS | OIL STS INTL INC | 63,000 | $1.646M | 0.0% | — | — | Put | 678026105 |
| CVS | CVS HEALTH CORP | 17,000 | $1.641M | 0.0% | — | — | Put | 126650100 |
| — | BENEFICIAL BANCORP INC | 123,594 | $1.639M | 0.0% | — | — | COMMON | 08171T102 |
| CALM | CAL MAINE FOODS INC | 29,865 | $1.631M | 0.0% | — | — | COMMON | 128030202 |
| — | GREAT WESTN BANCORP INC | 64,255 | $1.63M | 0.0% | — | — | COMMON | 391416104 |
| TREE | LENDINGTREE INC NEW | 17,482 | $1.626M | 0.0% | — | — | COMMON | 52603B107 |
| SANM | SANMINA CORPORATION | 75,997 | $1.624M | 0.0% | — | — | COMMON | 801056102 |
| NPO | ENPRO INDS INC | 41,400 | $1.622M | 0.0% | — | — | Put | 29355X107 |
| — | ISLE OF CAPRI CASINOS INC | 92,800 | $1.618M | 0.0% | — | — | Call | 464592104 |
| — | PACIFIC ETHANOL INC | 247,729 | $1.608M | 0.0% | — | — | COMMON | 69423U305 |
| INTU | INTUIT | 18,100 | $1.607M | 0.0% | — | — | Put | 461202103 |
| UAA | UNDER ARMOUR INC | 16,500 | $1.597M | 0.0% | — | — | Call | 904311107 |
| AMAT | APPLIED MATLS INC | 108,400 | $1.592M | 0.0% | — | — | Call | 038222105 |
| — | CYNOSURE INC | 52,800 | $1.586M | 0.0% | — | — | Put | 232577205 |
| — | IAC INTERACTIVECORP | 24,300 | $1.586M | 0.0% | — | — | Call | 44919P508 |
| OSK | OSHKOSH CORP | 43,500 | $1.58M | 0.0% | — | — | Put | 688239201 |
| CDE | COEUR MNG INC | 557,360 | $1.572M | 0.0% | — | — | COMMON | 192108504 |
| — | SMITH & WESSON HLDG CORP | 93,018 | $1.57M | 0.0% | — | — | COMMON | 831756101 |
| SJM | SMUCKER J M CO | 13,600 | $1.552M | 0.0% | — | — | Put | 832696405 |
| NFLX | NETFLIX INC | 14,900 | $1.539M | 0.0% | — | — | Put | 64110L106 |
| — | LEXMARK INTL NEW | 52,800 | $1.53M | 0.0% | — | — | Call | 529771107 |
| BBD | BANCO BRADESCO S A | 285,505 | $1.53M | 0.0% | — | — | ADR | 059460303 |
| — | CA INC | 56,000 | $1.529M | 0.0% | — | — | Put | 12673P105 |
| — | SEAGATE TECHNOLOGY PLC | 33,954 | $1.522M | 0.0% | — | — | COMMON | G7945M107 |
| — | AMC ENTMT HLDGS INC | 60,353 | $1.521M | 0.0% | — | — | COMMON | 00165C104 |
| REGN | REGENERON PHARMACEUTICALS | 3,266 | $1.519M | 0.0% | — | — | COMMON | 75886F107 |
| — | AUTOBYTEL INC | 90,400 | $1.516M | 0.0% | — | — | Put | 05275N205 |
| — | AMEDISYS INC | 39,864 | $1.514M | 0.0% | — | — | COMMON | 023436108 |
| NWL | NEWELL RUBBERMAID INC | 38,099 | $1.512M | 0.0% | — | — | COMMON | 651229106 |
| FDX | FEDEX CORP | 10,500 | $1.511M | 0.0% | — | — | Put | 31428X106 |
| — | RED HAT INC | 21,014 | $1.511M | 0.0% | — | — | COMMON | 756577102 |
| — | GENESEE & WYO INC | 25,400 | $1.501M | 0.0% | — | — | Put | 371559105 |
| SKYW | SKYWEST INC | 89,796 | $1.497M | 0.0% | — | — | COMMON | 830879102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,800 | $1.492M | 0.0% | — | — | Put | 45841N107 |
| NKE | NIKE INC | 12,094 | $1.487M | 0.0% | — | — | COMMON | 654106103 |
| FMC | F M C CORP | 43,800 | $1.485M | 0.0% | — | — | Put | 302491303 |
| — | CYNOSURE INC | 49,400 | $1.484M | 0.0% | — | — | Call | 232577205 |
| PRTA | PROTHENA CORP PLC | 32,700 | $1.482M | 0.0% | — | — | Call | G72800108 |
| — | SUPER MICRO COMPUTER INC | 54,400 | $1.482M | 0.0% | — | — | Put | 86800U104 |
| MAR | MARRIOTT INTL INC NEW | 21,703 | $1.48M | 0.0% | — | — | COMMON | 571903202 |
| — | CERNER CORP | 24,600 | $1.475M | 0.0% | — | — | Put | 156782104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,691 | $1.466M | 0.0% | — | — | COMMON | 695127100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 180,132 | $1.464M | 0.0% | — | — | COMMON | G9108L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 114,308 | $1.462M | 0.0% | — | — | COMMON | 388689101 |
| RNG | RINGCENTRAL INC | 80,100 | $1.455M | 0.0% | — | — | Put | 76680R206 |
| IVZ | INVESCO LTD | 46,513 | $1.452M | 0.0% | — | — | COMMON | G491BT108 |
| — | LORAL SPACE & COMMUNICATNS I | 30,616 | $1.441M | 0.0% | — | — | COMMON | 543881106 |
| CIEN | CIENA CORP | 69,200 | $1.434M | 0.0% | — | — | Call | 171779309 |
| — | UNITED TECHNOLOGIES CORP | 16,100 | $1.433M | 0.0% | — | — | Call | 913017109 |
| — | EARTHLINK HLDGS CORP | 184,000 | $1.431M | 0.0% | — | — | Put | 27033X101 |
| — | CERNER CORP | 23,700 | $1.421M | 0.0% | — | — | Call | 156782104 |
| OSK | OSHKOSH CORP | 39,100 | $1.42M | 0.0% | — | — | Call | 688239201 |
| KO | COCA COLA CO | 35,400 | $1.416M | 0.0% | — | — | Put | 191216100 |
| CSL | CARLISLE COS INC | 16,192 | $1.414M | 0.0% | — | — | COMMON | 142339100 |
| NPO | ENPRO INDS INC | 36,000 | $1.41M | 0.0% | — | — | Call | 29355X107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 230,034 | $1.407M | 0.0% | — | — | COMMON | 75508B104 |
| — | RAYTHEON CO | 12,800 | $1.399M | 0.0% | — | — | Call | 755111507 |
| LEU | CENTRUS ENERGY CORP | 456,824 | $1.393M | 0.0% | — | — | COMMON | 15643U104 |
| MGA | MAGNA INTL INC | 29,000 | $1.392M | 0.0% | — | — | COMMON | 559222401 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,375 | $1.384M | 0.0% | — | — | COMMON | 110122108 |
| — | STONE ENERGY CORP | 278,900 | $1.383M | 0.0% | — | — | Put | 861642106 |
| AEP | AMERICAN ELEC PWR INC | 24,268 | $1.38M | 0.0% | — | — | COMMON | 025537101 |
| OGE | OGE ENERGY CORP | 50,130 | $1.372M | 0.0% | — | — | COMMON | 670837103 |
| — | GENESEE & WYO INC | 23,169 | $1.369M | 0.0% | — | — | COMMON | 371559105 |
| — | CAPITAL SR LIVING CORP | 67,700 | $1.358M | 0.0% | — | — | Put | 140475104 |
| — | SKECHERS U S A INC | 10,100 | $1.353M | 0.0% | — | — | Call | 830566105 |
| FMC | F M C CORP | 39,800 | $1.35M | 0.0% | — | — | Call | 302491303 |
| — | DELEK US HLDGS INC | 48,445 | $1.342M | 0.0% | — | — | COMMON | 246647101 |
| — | TIVO INC | 154,091 | $1.335M | 0.0% | — | — | COMMON | 888706108 |
| MLKN | MILLER HERMAN INC | 46,149 | $1.331M | 0.0% | — | — | COMMON | 600544100 |
| — | ALCOA INC | 136,965 | $1.323M | 0.0% | — | — | COMMON | 013817101 |
| — | BANKRATE INC DEL | 127,050 | $1.315M | 0.0% | — | — | COMMON | 06647F102 |
| MBI | MBIA INC | 214,800 | $1.306M | 0.0% | — | — | Put | 55262C100 |
| — | APACHE CORP | 33,255 | $1.302M | 0.0% | — | — | COMMON | 037411105 |
| — | BLACKROCK INC | 4,354 | $1.295M | 0.0% | — | — | COMMON | 09247X101 |
| EXPE | EXPEDIA INC DEL | 11,000 | $1.294M | 0.0% | — | — | Call | 30212P303 |
| — | SONIC CORP | 56,400 | $1.294M | 0.0% | — | — | Put | 835451105 |
| FRPT | FRESHPET INC | 123,157 | $1.293M | 0.0% | — | — | COMMON | 358039105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,739 | $1.288M | 0.0% | — | — | COMMON | 22410J106 |
| — | BARRETT BILL CORP | 389,459 | $1.286M | 0.0% | — | — | COMMON | 06846N104 |
| — | E M C CORP MASS | 53,200 | $1.285M | 0.0% | — | — | Put | 268648102 |
| — | QEP RES INC | 102,100 | $1.28M | 0.0% | — | — | Put | 74733V100 |
| PAYX | PAYCHEX INC | 26,700 | $1.271M | 0.0% | — | — | Call | 704326107 |
| CENX | CENTURY ALUM CO | 274,600 | $1.263M | 0.0% | — | — | Put | 156431108 |
| GVA | GRANITE CONSTR INC | 42,342 | $1.256M | 0.0% | — | — | COMMON | 387328107 |
| — | DIGITALGLOBE INC | 65,900 | $1.253M | 0.0% | — | — | Call | 25389M877 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,388 | $1.247M | 0.0% | — | — | COMMON | 130788102 |
| TCX | TUCOWS INC | 53,827 | $1.246M | 0.0% | — | — | COMMON | 898697206 |
| SAM | BOSTON BEER INC | 5,900 | $1.242M | 0.0% | — | — | Put | 100557107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 89,696 | $1.233M | 0.0% | — | — | COMMON | V5633W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,481 | $1.228M | 0.0% | — | — | COMMON | M22465104 |
| OIS | OIL STS INTL INC | 47,000 | $1.228M | 0.0% | — | — | Call | 678026105 |
| — | FIREEYE INC | 38,533 | $1.227M | 0.0% | — | — | COMMON | 31816Q101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 250,000 | $1.225M | 0.0% | — | — | WARRANT | 101119113 |
| — | CYPRESS SEMICONDUCTOR CORP | 143,388 | $1.222M | 0.0% | — | — | COMMON | 232806109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 144,594 | $1.222M | 0.0% | — | — | COMMON | 45665G303 |
| — | ROCKET FUEL INC | 261,500 | $1.221M | 0.0% | — | — | Call | 773111109 |
| WD | WALKER & DUNLOP INC | 46,808 | $1.22M | 0.0% | — | — | COMMON | 93148P102 |
| QLYS | QUALYS INC | 42,800 | $1.218M | 0.0% | — | — | Call | 74758T303 |
| GM | GENERAL MTRS CO | 40,600 | $1.218M | 0.0% | — | — | Put | 37045V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 86,233 | $1.21M | 0.0% | — | — | COMMON | 868459108 |
| MANH | MANHATTAN ASSOCS INC | 19,400 | $1.209M | 0.0% | — | — | Put | 562750109 |
| — | DIGITALGLOBE INC | 63,300 | $1.204M | 0.0% | — | — | Put | 25389M877 |
| — | COMPANHIA PARANAENSE ENERG C | 146,688 | $1.204M | 0.0% | — | — | ADR | 20441B407 |
| JACK | JACK IN THE BOX INC | 15,600 | $1.202M | 0.0% | — | — | Put | 466367109 |
| NFLX | NETFLIX INC | 11,600 | $1.198M | 0.0% | — | — | Call | 64110L106 |
| — | FERRO CORP | 109,097 | $1.195M | 0.0% | — | — | COMMON | 315405100 |
| — | QEP RES INC | 95,000 | $1.192M | 0.0% | — | — | Call | 74733V100 |
| — | TREVENA INC | 114,878 | $1.189M | 0.0% | — | — | COMMON | 89532E109 |
| PSMT | PRICESMART INC | 15,339 | $1.187M | 0.0% | — | — | COMMON | 741511109 |
| FICO | FAIR ISAAC CORP | 14,002 | $1.183M | 0.0% | — | — | COMMON | 303250104 |
| — | AMC ENTMT HLDGS INC | 46,900 | $1.182M | 0.0% | — | — | Put | 00165C104 |
| STT | STATE STR CORP | 17,516 | $1.177M | 0.0% | — | — | COMMON | 857477103 |
| — | E M C CORP MASS | 48,600 | $1.174M | 0.0% | — | — | Call | 268648102 |
| DTE | DTE ENERGY CO | 14,510 | $1.166M | 0.0% | — | — | COMMON | 233331107 |
| — | PINNACLE FOODS INC DEL | 27,768 | $1.163M | 0.0% | — | — | COMMON | 72348P104 |
| — | CONTANGO OIL & GAS COMPANY | 152,000 | $1.155M | 0.0% | — | — | Put | 21075N204 |
| — | WHITING PETE CORP NEW | 75,400 | $1.151M | 0.0% | — | — | Put | 966387102 |
| — | ROCKET FUEL INC | 245,500 | $1.146M | 0.0% | — | — | Put | 773111109 |
| CVS | CVS HEALTH CORP | 11,800 | $1.139M | 0.0% | — | — | Call | 126650100 |
| AMKR | AMKOR TECHNOLOGY INC | 252,967 | $1.135M | 0.0% | — | — | COMMON | 031652100 |
| RNG | RINGCENTRAL INC | 62,200 | $1.13M | 0.0% | — | — | Call | 76680R206 |
| OII | OCEANEERING INTL INC | 28,700 | $1.128M | 0.0% | — | — | Put | 675232102 |
| — | CAPITAL SR LIVING CORP | 55,900 | $1.121M | 0.0% | — | — | Call | 140475104 |
| — | ROCKET FUEL INC | 239,833 | $1.12M | 0.0% | — | — | COMMON | 773111109 |
| — | SUPER MICRO COMPUTER INC | 41,100 | $1.12M | 0.0% | — | — | Call | 86800U104 |
| OPLN | KAR AUCTION SVCS INC | 31,416 | $1.115M | 0.0% | — | — | COMMON | 48238T109 |
| IDCC | INTERDIGITAL INC | 21,999 | $1.113M | 0.0% | — | — | COMMON | 45867G101 |
| — | BLUE NILE INC | 33,000 | $1.107M | 0.0% | — | — | Put | 09578R103 |
| EXTR | EXTREME NETWORKS INC | 328,804 | $1.105M | 0.0% | — | — | COMMON | 30226D106 |
| — | HORIZON PHARMA PLC | 55,752 | $1.105M | 0.0% | — | — | COMMON | G4617B105 |
| KO | COCA COLA CO | 27,600 | $1.104M | 0.0% | — | — | Call | 191216100 |
| — | APACHE CORP | 28,200 | $1.104M | 0.0% | — | — | Put | 037411105 |
| — | CRAY INC | 55,700 | $1.103M | 0.0% | — | — | Call | 225223304 |
| — | STRAYER ED INC | 20,000 | $1.099M | 0.0% | — | — | Call | 863236105 |
| VFC | V F CORP | 16,117 | $1.099M | 0.0% | — | — | COMMON | 918204108 |
| ADSK | AUTODESK INC | 24,874 | $1.097M | 0.0% | — | — | COMMON | 052769106 |
| — | SYNTEL INC | 23,982 | $1.087M | 0.0% | — | — | COMMON | 87162H103 |
| — | CONTANGO OIL & GAS COMPANY | 143,015 | $1.087M | 0.0% | — | — | COMMON | 21075N204 |
| — | DIPLOMAT PHARMACY INC | 37,800 | $1.086M | 0.0% | — | — | Put | 25456K101 |
| — | SPX CORP | 91,095 | $1.086M | 0.0% | — | — | COMMON | 784635104 |
| SJM | SMUCKER J M CO | 9,500 | $1.084M | 0.0% | — | — | Call | 832696405 |
| BLKB | BLACKBAUD INC | 19,300 | $1.083M | 0.0% | — | — | Put | 09227Q100 |
| — | OMNIVISION TECHNOLOGIES INC | 41,018 | $1.077M | 0.0% | — | — | COMMON | 682128103 |
| — | SYMANTEC CORP | 55,300 | $1.077M | 0.0% | — | — | Put | 871503108 |
| SAM | BOSTON BEER INC | 5,100 | $1.075M | 0.0% | — | — | Call | 100557107 |
| — | INOVIO PHARMACEUTICALS INC | 184,360 | $1.065M | 0.0% | — | — | COMMON | 45773H201 |
| PRTA | PROTHENA CORP PLC | 23,388 | $1.06M | 0.0% | — | — | COMMON | G72800108 |
| — | SONIC CORP | 46,100 | $1.058M | 0.0% | — | — | Call | 835451105 |
| — | JOY GLOBAL INC | 70,675 | $1.055M | 0.0% | — | — | COMMON | 481165108 |
| — | STRAYER ED INC | 19,200 | $1.055M | 0.0% | — | — | Put | 863236105 |
| BALL | BALL CORP | 16,884 | $1.051M | 0.0% | — | — | COMMON | 058498106 |
| GTN | GRAY TELEVISION INC | 82,295 | $1.05M | 0.0% | — | — | COMMON | 389375106 |
| FBP | FIRST BANCORP P R | 294,917 | $1.05M | 0.0% | — | — | COMMON | 318672706 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,900 | $1.044M | 0.0% | — | — | COMMON | 780087102 |
| — | NORDSTROM INC | 14,500 | $1.04M | 0.0% | — | — | Put | 655664100 |
| INTU | INTUIT | 11,700 | $1.039M | 0.0% | — | — | Call | 461202103 |
| — | WHITING PETE CORP NEW | 67,800 | $1.036M | 0.0% | — | — | Call | 966387102 |
| MXL | MAXLINEAR INC | 82,602 | $1.027M | 0.0% | — | — | COMMON | 57776J100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,500 | $1.024M | 0.0% | — | — | Put | 03823U102 |
| — | KINDRED HEALTHCARE INC | 64,541 | $1.017M | 0.0% | — | — | COMMON | 494580103 |
| — | ROVI CORP | 96,700 | $1.015M | 0.0% | — | — | Put | 779376102 |
| — | TWITTER INC | 37,500 | $1.01M | 0.0% | — | — | Put | 90184L102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,000 | $1.01M | 0.0% | — | — | Call | 868459108 |
| — | APACHE CORP | 25,700 | $1.006M | 0.0% | — | — | Call | 037411105 |
| WIX | WIX COM LTD | 57,400 | $1M | 0.0% | — | — | Put | M98068105 |
| EMN | EASTMAN CHEM CO | 15,405 | $997K | 0.0% | — | — | COMMON | 277432100 |
| — | GOOGLE INC | 1,558 | $995K | 0.0% | — | — | COMMON | 38259P508 |
| — | AXIALL CORP | 63,200 | $992K | 0.0% | — | — | Call | 05463D100 |
| — | NABORS INDUSTRIES LTD | 104,900 | $991K | 0.0% | — | — | Put | G6359F103 |
| — | UNIT CORP | 87,700 | $987K | 0.0% | — | — | Call | 909218109 |
| W | WAYFAIR INC | 28,100 | $985K | 0.0% | — | — | Call | 94419L101 |
| DRI | DARDEN RESTAURANTS INC | 14,317 | $982K | 0.0% | — | — | COMMON | 237194105 |
| — | VIACOM INC NEW | 22,745 | $981K | 0.0% | — | — | COMMON | 92553P201 |
| — | AMC ENTMT HLDGS INC | 38,900 | $980K | 0.0% | — | — | Call | 00165C104 |
| — | WORLD WRESTLING ENTMT INC | 57,900 | $979K | 0.0% | — | — | Put | 98156Q108 |
| W | WAYFAIR INC | 27,800 | $976K | 0.0% | — | — | Put | 94419L101 |
| — | SUMMIT MATLS INC | 51,801 | $972K | 0.0% | — | — | COMMON | 86614U100 |
| — | GIGAMON INC | 48,500 | $970K | 0.0% | — | — | Put | 37518B102 |
| — | GRUBHUB INC | 39,841 | $970K | 0.0% | — | — | COMMON | 400110102 |
| MOV | MOVADO GROUP INC | 37,539 | $969K | 0.0% | — | — | COMMON | 624580106 |
| FDX | FEDEX CORP | 6,700 | $966K | 0.0% | — | — | Call | 31428X106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 47,500 | $965K | 0.0% | — | — | COMMON | 44157R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,400 | $964K | 0.0% | — | — | Call | 45841N107 |
| WIX | WIX COM LTD | 55,087 | $960K | 0.0% | — | — | COMMON | M98068105 |
| — | INVENSENSE INC | 103,000 | $957K | 0.0% | — | — | Call | 46123D205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 47,057 | $955K | 0.0% | — | — | COMMON | 458118106 |
| — | 2U INC | 26,500 | $952K | 0.0% | — | — | Put | 90214J101 |
| AMN | AMN HEALTHCARE SERVICES INC | 31,700 | $951K | 0.0% | — | — | Put | 001744101 |
| PEP | PEPSICO INC | 10,071 | $950K | 0.0% | — | — | COMMON | 713448108 |
| — | CONTANGO OIL & GAS COMPANY | 125,000 | $950K | 0.0% | — | — | Call | 21075N204 |
| GM | GENERAL MTRS CO | 31,600 | $948K | 0.0% | — | — | Call | 37045V100 |
| LSTR | LANDSTAR SYS INC | 14,900 | $946K | 0.0% | — | — | Put | 515098101 |
| DLB | DOLBY LABORATORIES INC | 28,843 | $940K | 0.0% | — | — | COMMON | 25659T107 |
| — | CRAY INC | 47,382 | $939K | 0.0% | — | — | COMMON | 225223304 |
| JACK | JACK IN THE BOX INC | 12,100 | $933K | 0.0% | — | — | Call | 466367109 |
| H | HYATT HOTELS CORP | 19,800 | $932K | 0.0% | — | — | Put | 448579102 |
| — | ROVI CORP | 87,700 | $920K | 0.0% | — | — | Call | 779376102 |
| RMBS | RAMBUS INC DEL | 77,864 | $919K | 0.0% | — | — | COMMON | 750917106 |
| — | AERIE PHARMACEUTICALS INC | 51,757 | $918K | 0.0% | — | — | COMMON | 00771V108 |
| — | DENTSPLY INTL INC NEW | 18,138 | $917K | 0.0% | — | — | COMMON | 249030107 |
| — | COMPUTER SCIENCES CORP | 14,945 | $917K | 0.0% | — | — | COMMON | 205363104 |
| LQDT | LIQUIDITY SERVICES INC | 123,984 | $916K | 0.0% | — | — | COMMON | 53635B107 |
| BLKB | BLACKBAUD INC | 16,200 | $909K | 0.0% | — | — | Call | 09227Q100 |
| OII | OCEANEERING INTL INC | 23,100 | $907K | 0.0% | — | — | Call | 675232102 |
| MUR | MURPHY OIL CORP | 37,400 | $905K | 0.0% | — | — | Call | 626717102 |
| — | GENESEE & WYO INC | 15,300 | $904K | 0.0% | — | — | Call | 371559105 |
| CENX | CENTURY ALUM CO | 196,200 | $903K | 0.0% | — | — | Call | 156431108 |
| VRSN | VERISIGN INC | 12,800 | $903K | 0.0% | — | — | Put | 92343E102 |
| YELP | YELP INC | 41,279 | $894K | 0.0% | — | — | COMMON | 985817105 |
| NPO | ENPRO INDS INC | 22,816 | $893K | 0.0% | — | — | COMMON | 29355X107 |
| LLY | LILLY ELI & CO | 10,637 | $890K | 0.0% | — | — | COMMON | 532457108 |
| — | WORLD WRESTLING ENTMT INC | 52,600 | $889K | 0.0% | — | — | Call | 98156Q108 |
| — | ENGILITY HLDGS INC NEW | 34,390 | $887K | 0.0% | — | — | COMMON | 29286C107 |
| SF | STIFEL FINL CORP | 21,100 | $887K | 0.0% | — | — | Call | 860630102 |
| — | NAVISTAR INTL CORP NEW | 69,700 | $886K | 0.0% | — | — | Put | 63934E108 |
| — | NEW YORK CMNTY BANCORP INC | 49,000 | $886K | 0.0% | — | — | Call | 649445103 |
| — | ALMOST FAMILY INC | 22,000 | $881K | 0.0% | — | — | Put | 020409108 |
| — | TWITTER INC | 32,600 | $879K | 0.0% | — | — | Call | 90184L102 |
| — | BENEFITFOCUS INC | 28,100 | $878K | 0.0% | — | — | Call | 08180D106 |
| — | UNIT CORP | 77,859 | $877K | 0.0% | — | — | COMMON | 909218109 |
| POWI | POWER INTEGRATIONS INC | 20,800 | $877K | 0.0% | — | — | Put | 739276103 |
| ALK | ALASKA AIR GROUP INC | 11,000 | $875K | 0.0% | — | — | Put | 011659109 |
| — | GLOBE SPECIALTY METALS INC | 72,078 | $874K | 0.0% | — | — | COMMON | 37954N206 |
| RAIL | FREIGHTCAR AMER INC | 50,874 | $873K | 0.0% | — | — | COMMON | 357023100 |
| — | MARATHON OIL CORP | 56,606 | $872K | 0.0% | — | — | COMMON | 565849106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 42,421 | $870K | 0.0% | — | — | COMMON | 37953G103 |
| — | NABORS INDUSTRIES LTD | 92,200 | $870K | 0.0% | — | — | Call | G6359F103 |
| GOGO | GOGO INC | 56,479 | $863K | 0.0% | — | — | COMMON | 38046C109 |
| PTC | PTC INC | 27,200 | $863K | 0.0% | — | — | Put | 69370C100 |
| CACI | CACI INTL INC | 11,637 | $861K | 0.0% | — | — | COMMON | 127190304 |
| MUR | MURPHY OIL CORP | 35,500 | $859K | 0.0% | — | — | Put | 626717102 |
| WIX | WIX COM LTD | 49,300 | $859K | 0.0% | — | — | Call | M98068105 |
| INTU | INTUIT | 9,680 | $859K | 0.0% | — | — | COMMON | 461202103 |
| — | JACOBS ENGR GROUP INC DEL | 22,922 | $858K | 0.0% | — | — | COMMON | 469814107 |
| VRA | VERA BRADLEY INC | 68,100 | $858K | 0.0% | — | — | Put | 92335C106 |
| — | DIPLOMAT PHARMACY INC | 29,800 | $857K | 0.0% | — | — | Call | 25456K101 |
| FRPT | FRESHPET INC | 81,200 | $852K | 0.0% | — | — | Call | 358039105 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,738 | $852K | 0.0% | — | — | COMMON | 268158201 |
| — | ATWOOD OCEANICS INC | 57,454 | $851K | 0.0% | — | — | COMMON | 050095108 |
| SSTK | SHUTTERSTOCK INC | 27,951 | $845K | 0.0% | — | — | COMMON | 825690100 |
| — | ALMOST FAMILY INC | 21,100 | $845K | 0.0% | — | — | Call | 020409108 |
| ANF | ABERCROMBIE & FITCH CO | 39,900 | $845K | 0.0% | — | — | Put | 002896207 |
| — | ARISTA NETWORKS INC | 13,800 | $844K | 0.0% | — | — | Put | 040413106 |
| — | BED BATH & BEYOND INC | 14,806 | $844K | 0.0% | — | — | COMMON | 075896100 |
| GTN | GRAY TELEVISION INC | 66,100 | $843K | 0.0% | — | — | Put | 389375106 |
| CVLG | COVENANT TRANSN GROUP INC | 46,740 | $840K | 0.0% | — | — | COMMON | 22284P105 |
| — | WEIGHT WATCHERS INTL INC NEW | 131,740 | $840K | 0.0% | — | — | COMMON | 948626106 |
| — | STONE ENERGY CORP | 168,300 | $834K | 0.0% | — | — | Call | 861642106 |
| NVDA | NVIDIA CORP | 33,700 | $831K | 0.0% | — | — | COMMON | 67066G104 |
| AIR | AAR CORP | 43,627 | $828K | 0.0% | — | — | COMMON | 000361105 |
| — | BLUE NILE INC | 24,700 | $828K | 0.0% | — | — | Call | 09578R103 |
| — | CA INC | 30,300 | $827K | 0.0% | — | — | Call | 12673P105 |
| KOP | KOPPERS HOLDINGS INC | 40,980 | $826K | 0.0% | — | — | COMMON | 50060P106 |
| — | MENS WEARHOUSE INC | 19,379 | $824K | 0.0% | — | — | COMMON | 587118100 |
| WRLD | WORLD ACCEP CORP DEL | 30,559 | $821K | 0.0% | — | — | COMMON | 981419104 |
| RSG | REPUBLIC SVCS INC | 19,890 | $820K | 0.0% | — | — | COMMON | 760759100 |
| IMKTA | INGLES MKTS INC | 17,100 | $818K | 0.0% | — | — | Put | 457030104 |
| — | BARNES & NOBLE INC | 67,390 | $816K | 0.0% | — | — | COMMON | 067774109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,600 | $816K | 0.0% | — | — | Put | 049164205 |
| — | SYMANTEC CORP | 41,800 | $814K | 0.0% | — | — | Call | 871503108 |
| — | WORLD WRESTLING ENTMT INC | 48,047 | $812K | 0.0% | — | — | COMMON | 98156Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,720 | $808K | 0.0% | — | — | COMMON | 931427108 |
| — | NEFF CORP | 144,331 | $807K | 0.0% | — | — | COMMON | 640094207 |
| EVTC | EVERTEC INC | 44,590 | $806K | 0.0% | — | — | COMMON | 30040P103 |
| EIG | EMPLOYERS HOLDINGS INC | 36,140 | $805K | 0.0% | — | — | COMMON | 292218104 |
| — | GIGAMON INC | 40,200 | $804K | 0.0% | — | — | Call | 37518B102 |
| — | DIEBOLD INC | 26,900 | $801K | 0.0% | — | — | Put | 253651103 |
| — | BENEFITFOCUS INC | 25,600 | $800K | 0.0% | — | — | Put | 08180D106 |
| PTC | PTC INC | 25,100 | $796K | 0.0% | — | — | Call | 69370C100 |
| — | EBIX INC | 31,900 | $796K | 0.0% | — | — | Put | 278715206 |
| BK | BANK NEW YORK MELLON CORP | 20,201 | $791K | 0.0% | — | — | COMMON | 064058100 |
| — | CYTEC INDS INC | 10,700 | $790K | 0.0% | — | — | COMMON | 232820100 |
| — | ARISTA NETWORKS INC | 12,900 | $789K | 0.0% | — | — | Call | 040413106 |
| EAT | BRINKER INTL INC | 14,900 | $786K | 0.0% | — | — | Put | 109641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,190 | $784K | 0.0% | — | — | COMMON | 595017104 |
| DLTR | DOLLAR TREE INC | 11,743 | $782K | 0.0% | — | — | COMMON | 256746108 |
| WCC | WESCO INTL INC | 16,849 | $782K | 0.0% | — | — | COMMON | 95082P105 |
| LSTR | LANDSTAR SYS INC | 12,300 | $781K | 0.0% | — | — | Call | 515098101 |
| — | CHINA BIOLOGIC PRODS INC | 8,700 | $781K | 0.0% | — | — | Put | 16938C106 |
| — | AXIALL CORP | 49,700 | $780K | 0.0% | — | — | Put | 05463D100 |
| — | PENNEY J C INC | 83,878 | $780K | 0.0% | — | — | COMMON | 708160106 |
| — | AETNA INC NEW | 7,100 | $777K | 0.0% | — | — | COMMON | 00817Y108 |
| — | PACWEST BANCORP DEL | 18,015 | $771K | 0.0% | — | — | COMMON | 695263103 |
| — | SPRINT CORP | 199,091 | $764K | 0.0% | — | — | COMMON | 85207U105 |
| ORCL | ORACLE CORP | 21,000 | $759K | 0.0% | — | — | Put | 68389X105 |
| BURL | BURLINGTON STORES INC | 14,825 | $757K | 0.0% | — | — | COMMON | 122017106 |
| — | NAVISTAR INTL CORP NEW | 59,200 | $753K | 0.0% | — | — | Call | 63934E108 |
| — | INTREPID POTASH INC | 135,500 | $751K | 0.0% | — | — | Put | 46121Y102 |
| — | INVENSENSE INC | 79,200 | $736K | 0.0% | — | — | Put | 46123D205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,200 | $730K | 0.0% | — | — | Put | 11133T103 |
| ZUMZ | ZUMIEZ INC | 46,700 | $730K | 0.0% | — | — | Put | 989817101 |
| — | TRANSCANADA CORP | 23,100 | $729K | 0.0% | — | — | COMMON | 89353D107 |
| — | SAGE THERAPEUTICS INC | 17,100 | $724K | 0.0% | — | — | Put | 78667J108 |
| VRA | VERA BRADLEY INC | 57,200 | $721K | 0.0% | — | — | Call | 92335C106 |
| — | ROCKWELL COLLINS INC | 8,800 | $720K | 0.0% | — | — | Put | 774341101 |
| SF | STIFEL FINL CORP | 17,100 | $719K | 0.0% | — | — | Put | 860630102 |
| ACIW | ACI WORLDWIDE INC | 34,000 | $718K | 0.0% | — | — | Put | 004498101 |
| — | NORDSTROM INC | 10,000 | $716K | 0.0% | — | — | Call | 655664100 |
| SYK | STRYKER CORP | 7,600 | $715K | 0.0% | — | — | Put | 863667101 |
| MBI | MBIA INC | 117,200 | $713K | 0.0% | — | — | Call | 55262C100 |
| CENX | CENTURY ALUM CO | 154,596 | $711K | 0.0% | — | — | COMMON | 156431108 |
| MELI | MERCADOLIBRE INC | 7,800 | $710K | 0.0% | — | — | Call | 58733R102 |
| TJX | TJX COS INC NEW | 9,900 | $708K | 0.0% | — | — | Put | 872540109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,875 | $708K | 0.0% | — | — | COMMON | 457985208 |
| CPA | COPA HOLDINGS SA | 16,874 | $708K | 0.0% | — | — | COMMON | P31076105 |
| MANH | MANHATTAN ASSOCS INC | 11,200 | $698K | 0.0% | — | — | Call | 562750109 |
| — | FINISAR CORP | 62,496 | $696K | 0.0% | — | — | COMMON | 31787A507 |
| — | NCI BUILDING SYS INC | 64,180 | $679K | 0.0% | — | — | COMMON | 628852204 |
| — | OVASCIENCE INC | 79,900 | $679K | 0.0% | — | — | Put | 69014Q101 |
| — | DIPLOMAT PHARMACY INC | 23,570 | $677K | 0.0% | — | — | COMMON | 25456K101 |
| PEGA | PEGASYSTEMS INC | 27,391 | $674K | 0.0% | — | — | COMMON | 705573103 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $674K | 0.0% | — | — | Put | 163072101 |
| — | KEURIG GREEN MTN INC | 12,900 | $673K | 0.0% | — | — | Put | 49271M100 |
| — | RUBY TUESDAY INC | 107,955 | $671K | 0.0% | — | — | COMMON | 781182100 |
| — | POZEN INC | 114,800 | $670K | 0.0% | — | — | Call | 73941U102 |
| TBBK | BANCORP INC DEL | 87,631 | $667K | 0.0% | — | — | COMMON | 05969A105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,777 | $666K | 0.0% | — | — | COMMON | 57164Y107 |
| — | L BRANDS INC | 7,400 | $666K | 0.0% | — | — | Put | 501797104 |
| — | KAPSTONE PAPER & PACKAGING C | 40,330 | $666K | 0.0% | — | — | COMMON | 48562P103 |
| — | TRIUMPH GROUP INC NEW | 15,800 | $665K | 0.0% | — | — | Call | 896818101 |
| — | AGROFRESH SOLUTIONS | 300,000 | $657K | 0.0% | — | — | WARRANT | 00856G117 |
| AVAV | AEROVIRONMENT INC | 32,700 | $655K | 0.0% | — | — | Call | 008073108 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,800 | $654K | 0.0% | — | — | Call | 001744101 |
| — | TECH DATA CORP | 9,538 | $654K | 0.0% | — | — | COMMON | 878237106 |
| — | IGI LABS INC | 100,000 | $654K | 0.0% | — | — | Put | 449575109 |
| PFS | PROVIDENT FINL SVCS INC | 33,299 | $649K | 0.0% | — | — | COMMON | 74386T105 |
| — | BARRACUDA NETWORKS INC | 41,600 | $648K | 0.0% | — | — | Call | 068323104 |
| — | U S SILICA HLDGS INC | 45,900 | $646K | 0.0% | — | — | Put | 90346E103 |
| — | EBIX INC | 25,900 | $646K | 0.0% | — | — | Call | 278715206 |
| GTN | GRAY TELEVISION INC | 50,600 | $645K | 0.0% | — | — | Call | 389375106 |
| ALK | ALASKA AIR GROUP INC | 8,100 | $645K | 0.0% | — | — | Call | 011659109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 361,906 | $644K | 0.0% | — | — | ADR | 204409601 |
| KODK | EASTMAN KODAK CO | 41,200 | $643K | 0.0% | — | — | Put | 277461406 |
| ITW | ILLINOIS TOOL WKS INC | 7,800 | $642K | 0.0% | — | — | Put | 452308109 |
| CRI | CARTER INC | 7,054 | $640K | 0.0% | — | — | COMMON | 146229109 |
| EHTH | EHEALTH INC | 49,906 | $639K | 0.0% | — | — | COMMON | 28238P109 |
| PZZA | PAPA JOHNS INTL INC | 9,300 | $637K | 0.0% | — | — | Put | 698813102 |
| TTMI | TTM TECHNOLOGIES INC | 101,983 | $635K | 0.0% | — | — | COMMON | 87305R109 |
| ACIW | ACI WORLDWIDE INC | 30,100 | $635K | 0.0% | — | — | Call | 004498101 |
| — | OASIS PETE INC NEW | 72,800 | $632K | 0.0% | — | — | Call | 674215108 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,600 | $630K | 0.0% | — | — | Put | 862578101 |
| ATEN | A10 NETWORKS INC | 105,059 | $630K | 0.0% | — | — | COMMON | 002121101 |
| HALO | HALOZYME THERAPEUTICS INC | 46,849 | $629K | 0.0% | — | — | COMMON | 40637H109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,831 | $629K | 0.0% | — | — | COMMON | 007800105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 19,200 | $628K | 0.0% | — | — | Put | 63888P406 |
| MTX | MINERALS TECHNOLOGIES INC | 13,011 | $627K | 0.0% | — | — | COMMON | 603158106 |
| — | BARRACUDA NETWORKS INC | 40,238 | $627K | 0.0% | — | — | COMMON | 068323104 |
| MDT | MEDTRONIC PLC | 9,271 | $621K | 0.0% | — | — | COMMON | G5960L103 |
| — | BARRACUDA NETWORKS INC | 39,700 | $619K | 0.0% | — | — | Put | 068323104 |
| — | CARMIKE CINEMAS INC | 30,800 | $619K | 0.0% | — | — | Put | 143436400 |
| H | HYATT HOTELS CORP | 13,105 | $617K | 0.0% | — | — | COMMON | 448579102 |
| — | EBIX INC | 24,500 | $612K | 0.0% | — | — | COMMON | 278715206 |
| — | SHORETEL INC | 81,930 | $612K | 0.0% | — | — | COMMON | 825211105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,700 | $611K | 0.0% | — | — | Call | 049164205 |
| MELI | MERCADOLIBRE INC | 6,700 | $610K | 0.0% | — | — | Put | 58733R102 |
| — | MULTI FINELINE ELECTRONIX IN | 36,571 | $610K | 0.0% | — | — | COMMON | 62541B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 63,016 | $609K | 0.0% | — | — | COMMON | 00972D105 |
| RAIL | FREIGHTCAR AMER INC | 35,400 | $608K | 0.0% | — | — | Put | 357023100 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,162 | $605K | 0.0% | — | — | COMMON | 001744101 |
| — | CINCINNATI BELL INC NEW | 192,791 | $601K | 0.0% | — | — | COMMON | 171871106 |
| — | MICHAEL KORS HLDGS LTD | 14,225 | $601K | 0.0% | — | — | COMMON | G60754101 |
| POWI | POWER INTEGRATIONS INC | 14,200 | $599K | 0.0% | — | — | Call | 739276103 |
| — | BENEFITFOCUS INC | 19,185 | $599K | 0.0% | — | — | COMMON | 08180D106 |
| EAT | BRINKER INTL INC | 11,300 | $596K | 0.0% | — | — | Call | 109641100 |
| QTWO | Q2 HLDGS INC | 24,100 | $596K | 0.0% | — | — | Put | 74736L109 |
| — | INTREPID POTASH INC | 107,300 | $594K | 0.0% | — | — | Call | 46121Y102 |
| — | U S SILICA HLDGS INC | 42,000 | $591K | 0.0% | — | — | Call | 90346E103 |
| APD | AIR PRODS & CHEMS INC | 4,605 | $588K | 0.0% | — | — | COMMON | 009158106 |
| SLM | SLM CORP | 79,300 | $587K | 0.0% | — | — | Put | 78442P106 |
| VIAV | VIAVI SOLUTIONS INC | 108,135 | $581K | 0.0% | — | — | COMMON | 925550105 |
| TSCO | TRACTOR SUPPLY CO | 6,900 | $581K | 0.0% | — | — | Put | 892356106 |
| SAM | BOSTON BEER INC | 2,737 | $576K | 0.0% | — | — | COMMON | 100557107 |
| — | RAIT FINANCIAL TRUST | 115,713 | $574K | 0.0% | — | — | COMMON | 749227609 |
| INTC | INTEL CORP | 19,000 | $573K | 0.0% | — | — | Put | 458140100 |
| SLM | SLM CORP | 77,400 | $572K | 0.0% | — | — | Call | 78442P106 |
| ANF | ABERCROMBIE & FITCH CO | 26,800 | $568K | 0.0% | — | — | Call | 002896207 |
| HZO | MARINEMAX INC | 39,997 | $565K | 0.0% | — | — | COMMON | 567908108 |
| — | TASER INTL INC | 25,640 | $565K | 0.0% | — | — | COMMON | 87651B104 |
| — | DIAMOND RESORTS INTL INC | 24,098 | $564K | 0.0% | — | — | COMMON | 25272T104 |
| SLM | SLM CORP | 76,114 | $563K | 0.0% | — | — | COMMON | 78442P106 |
| NSIT | INSIGHT ENTERPRISES INC | 21,783 | $563K | 0.0% | — | — | COMMON | 45765U103 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 300,000 | $561K | 0.0% | — | — | WARRANT | 535219117 |
| BAP | CREDICORP LTD | 5,248 | $558K | 0.0% | — | — | COMMON | G2519Y108 |
| — | TIME INC NEW | 29,203 | $556K | 0.0% | — | — | COMMON | 887228104 |
| — | NUTRI SYS INC NEW | 20,801 | $552K | 0.0% | — | — | COMMON | 67069D108 |
| AVAV | AEROVIRONMENT INC | 27,500 | $551K | 0.0% | — | — | Put | 008073108 |
| — | KARYOPHARM THERAPEUTICS INC | 52,400 | $551K | 0.0% | — | — | Put | 48576U106 |
| — | STONE ENERGY CORP | 110,802 | $550K | 0.0% | — | — | COMMON | 861642106 |
| — | MICHAELS COS INC | 23,809 | $549K | 0.0% | — | — | COMMON | 59408Q106 |
| MU | MICRON TECHNOLOGY INC | 36,500 | $546K | 0.0% | — | — | Put | 595112103 |
| — | HESS CORP | 10,898 | $546K | 0.0% | — | — | COMMON | 42809H107 |
| — | ZAGG INC | 80,464 | $546K | 0.0% | — | — | COMMON | 98884U108 |
| H | HYATT HOTELS CORP | 11,500 | $542K | 0.0% | — | — | Call | 448579102 |
| — | NIMBLE STORAGE INC | 22,500 | $542K | 0.0% | — | — | Call | 65440R101 |
| — | HEALTHWAYS INC | 48,430 | $539K | 0.0% | — | — | COMMON | 422245100 |
| — | MAGELLAN HEALTH INC | 9,713 | $538K | 0.0% | — | — | COMMON | 559079207 |
| NX | QUANEX BUILDING PRODUCTS COR | 29,576 | $537K | 0.0% | — | — | COMMON | 747619104 |
| SYK | STRYKER CORP | 5,700 | $536K | 0.0% | — | — | Call | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 9,404 | $534K | 0.0% | — | — | COMMON | 026874784 |
| — | OVASCIENCE INC | 62,800 | $533K | 0.0% | — | — | Call | 69014Q101 |
| — | COBALT INTL ENERGY INC | 75,000 | $531K | 0.0% | — | — | Put | 19075F106 |
| — | WEBMD HEALTH CORP | 13,290 | $529K | 0.0% | — | — | COMMON | 94770V102 |
| — | RETROPHIN INC | 26,100 | $529K | 0.0% | — | — | Put | 761299106 |
| ZUMZ | ZUMIEZ INC | 33,500 | $523K | 0.0% | — | — | Call | 989817101 |
| — | TRIUMPH GROUP INC NEW | 12,400 | $522K | 0.0% | — | — | Put | 896818101 |
| WHR | WHIRLPOOL CORP | 3,515 | $518K | 0.0% | — | — | COMMON | 963320106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,400 | $516K | 0.0% | — | — | COMMON | 573284106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,400 | $515K | 0.0% | — | — | Call | 03823U102 |
| ORCL | ORACLE CORP | 14,200 | $513K | 0.0% | — | — | Call | 68389X105 |
| — | VMWARE INC | 6,500 | $513K | 0.0% | — | — | Put | 928563402 |
| IMKTA | INGLES MKTS INC | 10,716 | $513K | 0.0% | — | — | COMMON | 457030104 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,423 | $512K | 0.0% | — | — | COMMON | 811065101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,280 | $511K | 0.0% | — | — | COMMON | 030420103 |
| OSK | OSHKOSH CORP | 13,945 | $507K | 0.0% | — | — | COMMON | 688239201 |
| KODK | EASTMAN KODAK CO | 32,500 | $507K | 0.0% | — | — | Call | 277461406 |
| — | ULTRA PETROLEUM CORP | 78,900 | $504K | 0.0% | — | — | Call | 903914109 |
| — | AUTOBYTEL INC | 30,100 | $504K | 0.0% | — | — | Call | 05275N205 |
| — | DIEBOLD INC | 16,900 | $503K | 0.0% | — | — | Call | 253651103 |
| RAIL | FREIGHTCAR AMER INC | 29,200 | $501K | 0.0% | — | — | Call | 357023100 |
| — | ZIONS BANCORPORATION | 138,806 | $500K | 0.0% | — | — | WARRANT | 989701115 |
| MUR | MURPHY OIL CORP | 20,603 | $499K | 0.0% | — | — | COMMON | 626717102 |
| IMKTA | INGLES MKTS INC | 10,400 | $497K | 0.0% | — | — | Call | 457030104 |
| — | CHUYS HLDGS INC | 17,491 | $497K | 0.0% | — | — | COMMON | 171604101 |
| — | PLY GEM HLDGS INC | 42,406 | $496K | 0.0% | — | — | COMMON | 72941W100 |
| — | MARKETO INC | 17,400 | $495K | 0.0% | — | — | Call | 57063L107 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,100 | $494K | 0.0% | — | — | Put | 74876Y101 |
| GPRE | GREEN PLAINS INC | 25,200 | $491K | 0.0% | — | — | Put | 393222104 |
| — | DEMANDWARE INC | 9,500 | $491K | 0.0% | — | — | Put | 24802Y105 |
| — | SIGMA DESIGNS INC | 71,027 | $490K | 0.0% | — | — | COMMON | 826565103 |
| — | KEURIG GREEN MTN INC | 9,400 | $489K | 0.0% | — | — | Call | 49271M100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,900 | $489K | 0.0% | — | — | Call | 695127100 |
| — | SAGE THERAPEUTICS INC | 11,531 | $488K | 0.0% | — | — | COMMON | 78667J108 |
| DKS | DICKS SPORTING GOODS INC | 9,800 | $487K | 0.0% | — | — | Put | 253393102 |
| DHT | DHT HOLDINGS INC | 65,187 | $484K | 0.0% | — | — | COMMON | Y2065G121 |
| — | NIMBLE STORAGE INC | 20,000 | $483K | 0.0% | — | — | Put | 65440R101 |
| — | TAL INTL GROUP INC | 35,300 | $483K | 0.0% | — | — | Put | 874083108 |
| — | VCA INC | 9,183 | $483K | 0.0% | — | — | COMMON | 918194101 |
| — | LANNET INC | 11,600 | $480K | 0.0% | — | — | Call | 516012101 |
| — | LENDINGCLUB CORP | 36,200 | $480K | 0.0% | — | — | Put | 52603A109 |
| BAK | BRASKEM S A | 56,568 | $477K | 0.0% | — | — | ADR | 105532105 |
| — | FEDERATED NATL HLDG CO | 19,756 | $475K | 0.0% | — | — | COMMON | 31422T101 |
| — | 2U INC | 13,200 | $474K | 0.0% | — | — | Call | 90214J101 |
| — | FIRST MIDWEST BANCORP DEL | 26,741 | $469K | 0.0% | — | — | COMMON | 320867104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,400 | $469K | 0.0% | — | — | Put | 695127100 |
| — | WL ROSS HLDG CORP | 44,988 | $467K | 0.0% | — | — | COMMON | 92939D104 |
| — | RETROPHIN INC | 23,032 | $467K | 0.0% | — | — | COMMON | 761299106 |
| — | MARKETO INC | 16,400 | $466K | 0.0% | — | — | Put | 57063L107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 33,205 | $466K | 0.0% | — | — | COMMON | 303726103 |
| PANW | PALO ALTO NETWORKS INC | 2,707 | $465K | 0.0% | — | — | COMMON | 697435105 |
| — | ULTRA PETROLEUM CORP | 72,500 | $464K | 0.0% | — | — | Put | 903914109 |
| — | CIT GROUP INC | 11,520 | $461K | 0.0% | — | — | COMMON | 125581801 |
| ICFI | ICF INTL INC | 15,074 | $458K | 0.0% | — | — | COMMON | 44925C103 |
| — | VMWARE INC | 5,800 | $458K | 0.0% | — | — | Call | 928563402 |
| NMIH | NMI HLDGS INC | 60,129 | $457K | 0.0% | — | — | COMMON | 629209305 |
| TJX | TJX COS INC NEW | 6,400 | $457K | 0.0% | — | — | Call | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 5,400 | $455K | 0.0% | — | — | Call | 892356106 |
| — | SPECTRUM PHARMACEUTICALS INC | 75,922 | $454K | 0.0% | — | — | COMMON | 84763A108 |
| — | ELLIS PERRY INTL INC | 20,596 | $453K | 0.0% | — | — | COMMON | 288853104 |
| ITW | ILLINOIS TOOL WKS INC | 5,500 | $453K | 0.0% | — | — | Call | 452308109 |
| — | OASIS PETE INC NEW | 52,200 | $453K | 0.0% | — | — | Put | 674215108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,800 | $451K | 0.0% | — | — | Call | 63888P406 |
| — | BED BATH & BEYOND INC | 7,900 | $450K | 0.0% | — | — | Put | 075896100 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $449K | 0.0% | — | — | Put | 89417E109 |
| — | LANNET INC | 10,800 | $447K | 0.0% | — | — | Put | 516012101 |
| CLNE | CLEAN ENERGY FUELS CORP | 98,500 | $443K | 0.0% | — | — | Put | 184499101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,500 | $441K | 0.0% | — | — | Call | 198516106 |
| — | ROCKWELL COLLINS INC | 5,400 | $441K | 0.0% | — | — | Call | 774341101 |
| OSG | AMBAC FINL GROUP INC | 30,500 | $441K | 0.0% | — | — | Put | 023139884 |
| — | L BRANDS INC | 4,900 | $441K | 0.0% | — | — | Call | 501797104 |
| TGT | TARGET CORP | 5,600 | $440K | 0.0% | — | — | Put | 87612E106 |
| INTC | INTEL CORP | 14,600 | $440K | 0.0% | — | — | Call | 458140100 |
| — | COCA COLA ENTERPRISES INC NE | 9,100 | $440K | 0.0% | — | — | Put | 19122T109 |
| FARM | FARMER BROS CO | 16,146 | $440K | 0.0% | — | — | COMMON | 307675108 |
| — | OUTERWALL INC | 7,700 | $439K | 0.0% | — | — | Put | 690070107 |
| PZZA | PAPA JOHNS INTL INC | 6,400 | $438K | 0.0% | — | — | Call | 698813102 |
| TPC | TUTOR PERINI CORP | 26,600 | $438K | 0.0% | — | — | Put | 901109108 |
| BANR | BANNER CORP | 9,136 | $437K | 0.0% | — | — | COMMON | 06652V208 |
| — | TAL INTL GROUP INC | 31,980 | $437K | 0.0% | — | — | COMMON | 874083108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,900 | $437K | 0.0% | — | — | Call | 11133T103 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $436K | 0.0% | — | — | Call | 35671D857 |
| — | DEMANDWARE INC | 8,400 | $435K | 0.0% | — | — | Call | 24802Y105 |
| MDT | MEDTRONIC PLC | 6,500 | $435K | 0.0% | — | — | Put | G5960L103 |
| — | ENERGY FOCUS INC | 36,733 | $434K | 0.0% | — | — | COMMON | 29268T300 |
| — | POZEN INC | 74,000 | $432K | 0.0% | — | — | Put | 73941U102 |
| OMCL | OMNICELL INC | 13,885 | $432K | 0.0% | — | — | COMMON | 68213N109 |
| CME | CME GROUP INC | 4,631 | $430K | 0.0% | — | — | COMMON | 12572Q105 |
| CRUS | CIRRUS LOGIC INC | 13,600 | $429K | 0.0% | — | — | Put | 172755100 |
| — | SOLARWINDS INC | 10,896 | $427K | 0.0% | — | — | COMMON | 83416B109 |
| — | FIESTA RESTAURANT GROUP INC | 9,400 | $426K | 0.0% | — | — | Put | 31660B101 |
| GPRE | GREEN PLAINS INC | 21,800 | $425K | 0.0% | — | — | Call | 393222104 |
| — | INTREXON CORP | 13,300 | $423K | 0.0% | — | — | Call | 46122T102 |
| — | DST SYS INC DEL | 4,000 | $422K | 0.0% | — | — | Put | 233326107 |
| OTTR | OTTER TAIL CORP | 16,194 | $422K | 0.0% | — | — | COMMON | 689648103 |
| — | MSG NETWORK INC | 21,092 | $422K | 0.0% | — | — | COMMON | 553573106 |
| — | U S SILICA HLDGS INC | 29,973 | $422K | 0.0% | — | — | COMMON | 90346E103 |
| IDCC | INTERDIGITAL INC | 8,300 | $420K | 0.0% | — | — | Put | 45867G101 |
| — | ENVESTNET INC | 14,000 | $420K | 0.0% | — | — | Put | 29404K106 |
| KFRC | KFORCE INC | 15,948 | $419K | 0.0% | — | — | COMMON | 493732101 |
| BLKB | BLACKBAUD INC | 7,444 | $418K | 0.0% | — | — | COMMON | 09227Q100 |
| PG | PROCTER & GAMBLE CO | 5,800 | $416K | 0.0% | — | — | Put | 742718109 |
| KAI | KADANT INC | 10,600 | $413K | 0.0% | — | — | Call | 48282T104 |
| — | LENDINGCLUB CORP | 31,200 | $413K | 0.0% | — | — | Call | 52603A109 |
| — | EMCORE CORP | 60,573 | $412K | 0.0% | — | — | COMMON | 290846203 |
| — | ORBITAL ATK INC | 5,704 | $410K | 0.0% | — | — | COMMON | 68557N103 |
| — | WL ROSS HLDG CORP | 500,000 | $410K | 0.0% | — | — | WARRANT | 92939D112 |
| NTRS | NORTHERN TR CORP | 6,000 | $409K | 0.0% | — | — | Put | 665859104 |
| — | FIESTA RESTAURANT GROUP INC | 9,000 | $408K | 0.0% | — | — | Call | 31660B101 |
| — | POZEN INC | 69,805 | $407K | 0.0% | — | — | COMMON | 73941U102 |
| — | CAPITAL SR LIVING CORP | 20,319 | $407K | 0.0% | — | — | COMMON | 140475104 |
| — | HORNBECK OFFSHORE SVCS INC N | 30,100 | $407K | 0.0% | — | — | Put | 440543106 |
| — | BELLICUM PHARMACEUTICALS INC | 27,959 | $406K | 0.0% | — | — | COMMON | 079481107 |
| — | SAGE THERAPEUTICS INC | 9,600 | $406K | 0.0% | — | — | Call | 78667J108 |
| TPC | TUTOR PERINI CORP | 24,600 | $405K | 0.0% | — | — | Call | 901109108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,500 | $402K | 0.0% | — | — | Put | V7780T103 |
| WOR | WORTHINGTON INDS INC | 15,147 | $401K | 0.0% | — | — | COMMON | 981811102 |
| — | LYDALL INC DEL | 14,044 | $401K | 0.0% | — | — | COMMON | 550819106 |
| FTNT | FORTINET INC | 9,400 | $399K | 0.0% | — | — | Put | 34959E109 |
| — | AQUINOX PHARMACEUTICALS INC | 28,374 | $399K | 0.0% | — | — | COMMON | 03842B101 |
| AIG | AMERICAN INTL GROUP INC | 7,000 | $398K | 0.0% | — | — | Put | 026874784 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,668 | $397K | 0.0% | — | — | COMMON | 78467J100 |
| PLXS | PLEXUS CORP | 10,244 | $396K | 0.0% | — | — | COMMON | 729132100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,097 | $396K | 0.0% | — | — | COMMON | 03823U102 |
| — | HIBBETT SPORTS INC | 11,300 | $396K | 0.0% | — | — | Put | 428567101 |
| BMO | BANK MONTREAL QUE | 7,200 | $393K | 0.0% | — | — | COMMON | 063671101 |
| — | NORDSTROM INC | 5,486 | $393K | 0.0% | — | — | COMMON | 655664100 |
| — | FIBRIA CELULOSE S A | 28,962 | $393K | 0.0% | — | — | ADR | 31573A109 |
| MBI | MBIA INC | 64,400 | $392K | 0.0% | — | — | COMMON | 55262C100 |
| — | BLACK BOX CORP DEL | 26,608 | $392K | 0.0% | — | — | COMMON | 091826107 |
| — | TAL INTL GROUP INC | 28,600 | $391K | 0.0% | — | — | Call | 874083108 |
| — | MONEYGRAM INTL INC | 48,798 | $391K | 0.0% | — | — | COMMON | 60935Y208 |
| NSC | NORFOLK SOUTHERN CORP | 5,100 | $390K | 0.0% | — | — | Put | 655844108 |
| — | INPHI CORP | 16,100 | $387K | 0.0% | — | — | Put | 45772F107 |
| — | PROGENICS PHARMACEUTICALS IN | 67,600 | $387K | 0.0% | — | — | Put | 743187106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,134 | $384K | 0.0% | — | — | COMMON | 199333105 |
| — | DUN & BRADSTREET CORP DEL NE | 3,646 | $383K | 0.0% | — | — | COMMON | 26483E100 |
| — | RETROPHIN INC | 18,900 | $383K | 0.0% | — | — | Call | 761299106 |
| GERN | GERON CORP | 138,302 | $382K | 0.0% | — | — | COMMON | 374163103 |
| — | ANTHERA PHARMACEUTICALS INC | 62,796 | $382K | 0.0% | — | — | COMMON | 03674U201 |
| CJESEUR | C&J ENERGY SVCS LTD | 108,000 | $381K | 0.0% | — | — | Put | G3164Q101 |
| — | ELLIS PERRY INTL INC | 17,300 | $380K | 0.0% | — | — | Put | 288853104 |
| — | ROCKWELL COLLINS INC | 4,628 | $379K | 0.0% | — | — | COMMON | 774341101 |
| FCX | FREEPORT-MCMORAN INC | 39,000 | $377K | 0.0% | — | — | Put | 35671D857 |
| — | RETAILMENOT INC | 45,697 | $377K | 0.0% | — | — | COMMON | 76132B106 |
| — | CHINA BIOLOGIC PRODS INC | 4,200 | $377K | 0.0% | — | — | Call | 16938C106 |
| — | CARMIKE CINEMAS INC | 18,746 | $377K | 0.0% | — | — | COMMON | 143436400 |
| — | OUTERWALL INC | 6,600 | $376K | 0.0% | — | — | Call | 690070107 |
| BAP | CREDICORP LTD | 3,500 | $372K | 0.0% | — | — | Put | G2519Y108 |
| CAKE | CHEESECAKE FACTORY INC | 6,900 | $372K | 0.0% | — | — | Call | 163072101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,509 | $370K | 0.0% | — | — | COMMON | 04316A108 |
| CJESEUR | C&J ENERGY SVCS LTD | 104,600 | $369K | 0.0% | — | — | Call | G3164Q101 |
| — | FCB FINL HLDGS INC | 11,276 | $368K | 0.0% | — | — | COMMON | 30255G103 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $367K | 0.0% | — | — | Put | 28035Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,200 | $365K | 0.0% | — | — | Put | 198516106 |
| SF | STIFEL FINL CORP | 8,615 | $363K | 0.0% | — | — | COMMON | 860630102 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,200 | $363K | 0.0% | — | — | Call | 74876Y101 |
| — | SCHNITZER STL INDS | 26,717 | $362K | 0.0% | — | — | COMMON | 806882106 |
| QTWO | Q2 HLDGS INC | 14,642 | $362K | 0.0% | — | — | COMMON | 74736L109 |
| QTWO | Q2 HLDGS INC | 14,600 | $361K | 0.0% | — | — | Call | 74736L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,700 | $360K | 0.0% | — | — | Put | G65773106 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,700 | $360K | 0.0% | — | — | Call | 440543106 |
| ROCK | GIBRALTAR INDS INC | 19,560 | $359K | 0.0% | — | — | COMMON | 374689107 |
| — | GENERAL CABLE CORP DEL NEW | 30,067 | $358K | 0.0% | — | — | COMMON | 369300108 |
| — | ZENDESK INC | 18,099 | $357K | 0.0% | — | — | COMMON | 98936J101 |
| DKS | DICKS SPORTING GOODS INC | 7,200 | $357K | 0.0% | — | — | Call | 253393102 |
| — | ANSYS INC | 4,048 | $357K | 0.0% | — | — | COMMON | 03662Q105 |
| LKQ | LKQ CORP | 12,520 | $356K | 0.0% | — | — | COMMON | 501889208 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 28,924 | $356K | 0.0% | — | — | COMMON | 84920Y106 |
| — | KARYOPHARM THERAPEUTICS INC | 33,626 | $354K | 0.0% | — | — | COMMON | 48576U106 |
| OXM | OXFORD INDS INC | 4,800 | $354K | 0.0% | — | — | Put | 691497309 |
| GDDY | GODADDY INC | 13,958 | $353K | 0.0% | — | — | COMMON | 380237107 |
| VRSN | VERISIGN INC | 5,000 | $353K | 0.0% | — | — | Call | 92343E102 |
| ROG | ROGERS CORP | 6,600 | $351K | 0.0% | — | — | Put | 775133101 |
| — | CASH AMER INTL INC | 12,567 | $351K | 0.0% | — | — | COMMON | 14754D100 |
| TSCO | TRACTOR SUPPLY CO | 4,145 | $350K | 0.0% | — | — | COMMON | 892356106 |
| — | ZYNGA INC | 153,214 | $350K | 0.0% | — | — | COMMON | 98986T108 |
| — | SANCHEZ ENERGY CORP | 56,700 | $349K | 0.0% | — | — | Call | 79970Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,530 | $348K | 0.0% | — | — | COMMON | 911312106 |
| — | PROGENICS PHARMACEUTICALS IN | 60,600 | $347K | 0.0% | — | — | Call | 743187106 |
| TKR | TIMKEN CO | 12,600 | $346K | 0.0% | — | — | Put | 887389104 |
| — | CARMIKE CINEMAS INC | 17,200 | $345K | 0.0% | — | — | Call | 143436400 |
| — | INFOBLOX INC | 21,600 | $345K | 0.0% | — | — | Put | 45672H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,200 | $341K | 0.0% | — | — | Put | 592688105 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,400 | $339K | 0.0% | — | — | Call | 862578101 |
| TRGP | TARGA RES CORP | 6,571 | $339K | 0.0% | — | — | COMMON | 87612G101 |
| ANGO | ANGIODYNAMICS INC | 25,700 | $339K | 0.0% | — | — | COMMON | 03475V101 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,423 | $339K | 0.0% | — | — | COMMON | 422819102 |
| — | SANCHEZ ENERGY CORP | 54,600 | $337K | 0.0% | — | — | Put | 79970Y105 |
| CRUS | CIRRUS LOGIC INC | 10,700 | $337K | 0.0% | — | — | Call | 172755100 |
| — | JARDEN CORP | 6,892 | $337K | 0.0% | — | — | COMMON | 471109108 |
| — | CHANNELADVISOR CORP | 33,804 | $336K | 0.0% | — | — | COMMON | 159179100 |
| — | TRAVELCENTERS AMER LLC | 32,312 | $334K | 0.0% | — | — | COMMON | 894174101 |
| LEN | LENNAR CORP | 6,900 | $332K | 0.0% | — | — | Put | 526057104 |
| — | BED BATH & BEYOND INC | 5,800 | $331K | 0.0% | — | — | Call | 075896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,162 | $331K | 0.0% | — | — | COMMON | 592688105 |
| ASTE | ASTEC INDS INC | 9,863 | $330K | 0.0% | — | — | COMMON | 046224101 |
| — | SANCHEZ ENERGY CORP | 53,278 | $328K | 0.0% | — | — | COMMON | 79970Y105 |
| — | HIBBETT SPORTS INC | 9,300 | $326K | 0.0% | — | — | Call | 428567101 |
| — | UMPQUA HLDGS CORP | 19,978 | $326K | 0.0% | — | — | COMMON | 904214103 |
| — | INTREXON CORP | 10,183 | $324K | 0.0% | — | — | COMMON | 46122T102 |
| OPY | OPPENHEIMER HLDGS INC | 16,191 | $324K | 0.0% | — | — | COMMON | 683797104 |
| OPK | OPKO HEALTH INC | 38,200 | $322K | 0.0% | — | — | Call | 68375N103 |
| MORN | MORNINGSTAR INC | 4,019 | $322K | 0.0% | — | — | COMMON | 617700109 |
| — | INTREPID POTASH INC | 57,623 | $319K | 0.0% | — | — | COMMON | 46121Y102 |
| — | CITRIX SYS INC | 4,580 | $317K | 0.0% | — | — | COMMON | 177376100 |
| HRL | HORMEL FOODS CORP | 5,000 | $316K | 0.0% | — | — | Put | 440452100 |
| ATRO | ASTRONICS CORP | 7,810 | $315K | 0.0% | — | — | COMMON | 046433108 |
| — | DENTSPLY INTL INC NEW | 6,200 | $314K | 0.0% | — | — | Put | 249030107 |
| — | ZIOPHARM ONCOLOGY INC | 34,808 | $313K | 0.0% | — | — | COMMON | 98973P101 |
| — | COACH INC | 10,800 | $312K | 0.0% | — | — | Put | 189754104 |
| HWC | HANCOCK HLDG CO | 11,531 | $312K | 0.0% | — | — | COMMON | 410120109 |
| — | CARDIOVASCULAR SYS INC DEL | 19,522 | $309K | 0.0% | — | — | COMMON | 141619106 |
| — | COCA COLA ENTERPRISES INC NE | 6,400 | $309K | 0.0% | — | — | Call | 19122T109 |
| IDCC | INTERDIGITAL INC | 6,100 | $309K | 0.0% | — | — | Call | 45867G101 |
| SATS | ECHOSTAR CORP | 7,194 | $309K | 0.0% | — | — | COMMON | 278768106 |
| TGT | TARGET CORP | 3,900 | $307K | 0.0% | — | — | Call | 87612E106 |
| — | INTREXON CORP | 9,700 | $307K | 0.0% | — | — | Put | 46122T102 |
| FTNT | FORTINET INC | 7,200 | $306K | 0.0% | — | — | Call | 34959E109 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $306K | 0.0% | — | — | Call | 655844108 |
| — | KARYOPHARM THERAPEUTICS INC | 29,100 | $306K | 0.0% | — | — | Call | 48576U106 |
| JACK | JACK IN THE BOX INC | 3,952 | $305K | 0.0% | — | — | COMMON | 466367109 |
| — | CELLDEX THERAPEUTICS INC NEW | 28,971 | $305K | 0.0% | — | — | COMMON | 15117B103 |
| SLB | SCHLUMBERGER LTD | 4,344 | $300K | 0.0% | — | — | COMMON | 806857108 |
| IBP | INSTALLED BLDG PRODS INC | 11,864 | $300K | 0.0% | — | — | COMMON | 45780R101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 62,600 | $299K | 0.0% | — | — | Put | 42330P107 |
| — | JAKKS PAC INC | 34,921 | $298K | 0.0% | — | — | COMMON | 47012E106 |
| — | CAI INTERNATIONAL INC | 29,574 | $298K | 0.0% | — | — | COMMON | 12477X106 |
| CNC | CENTENE CORP DEL | 5,500 | $297K | 0.0% | — | — | Put | 15135B101 |
| — | UBIQUITI NETWORKS INC | 8,770 | $297K | 0.0% | — | — | COMMON | 90347A100 |
| — | CATCHMARK TIMBER TR INC | 28,819 | $296K | 0.0% | — | — | COMMON | 14912Y202 |
| BDC | BELDEN INC | 6,300 | $294K | 0.0% | — | — | Call | 077454106 |
| EXPE | EXPEDIA INC DEL | 2,502 | $294K | 0.0% | — | — | COMMON | 30212P303 |
| — | CONSTANT CONTACT INC | 12,135 | $294K | 0.0% | — | — | COMMON | 210313102 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,800 | $294K | 0.0% | — | — | Put | 864909106 |
| — | DENTSPLY INTL INC NEW | 5,800 | $293K | 0.0% | — | — | Call | 249030107 |
| PFE | PFIZER INC | 9,300 | $293K | 0.0% | — | — | Put | 717081103 |
| JKHY | HENRY JACK & ASSOC INC | 4,200 | $292K | 0.0% | — | — | Put | 426281101 |
| — | INPHI CORP | 12,100 | $291K | 0.0% | — | — | Call | 45772F107 |
| — | ENVESTNET INC | 9,700 | $291K | 0.0% | — | — | Call | 29404K106 |
| YELP | YELP INC | 13,400 | $290K | 0.0% | — | — | Put | 985817105 |
| — | KINDRED HEALTHCARE INC | 18,400 | $290K | 0.0% | — | — | Put | 494580103 |
| — | NOBLE ENERGY INC | 9,594 | $289K | 0.0% | — | — | COMMON | 655044105 |
| — | CARDIOVASCULAR SYS INC DEL | 18,300 | $289K | 0.0% | — | — | Call | 141619106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,201 | $288K | 0.0% | — | — | COMMON | 91307C102 |
| BAP | CREDICORP LTD | 2,700 | $288K | 0.0% | — | — | Call | G2519Y108 |
| — | INFOBLOX INC | 18,000 | $288K | 0.0% | — | — | Call | 45672H104 |
| CNC | CENTENE CORP DEL | 5,300 | $287K | 0.0% | — | — | Call | 15135B101 |
| — | WEATHERFORD INTL PLC | 33,747 | $286K | 0.0% | — | — | COMMON | G48833100 |
| PATK | PATRICK INDS INC | 7,264 | $286K | 0.0% | — | — | COMMON | 703343103 |
| — | PAPA MURPHYS HLDGS INC | 19,300 | $283K | 0.0% | — | — | Call | 698814100 |
| UNP | UNION PAC CORP | 3,200 | $283K | 0.0% | — | — | Put | 907818108 |
| TKR | TIMKEN CO | 10,262 | $282K | 0.0% | — | — | COMMON | 887389104 |
| — | FAIRPOINT COMMUNICATIONS INC | 18,292 | $282K | 0.0% | — | — | COMMON | 305560302 |
| — | HANESBRANDS INC | 9,662 | $280K | 0.0% | — | — | COMMON | 410345102 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,583 | $280K | 0.0% | — | — | ADR | 456463108 |
| — | PROGENICS PHARMACEUTICALS IN | 48,429 | $277K | 0.0% | — | — | COMMON | 743187106 |
| F | FORD MTR CO DEL | 20,394 | $277K | 0.0% | — | — | COMMON | 345370860 |
| OIS | OIL STS INTL INC | 10,602 | $277K | 0.0% | — | — | COMMON | 678026105 |
| CALX | CALIX INC | 35,502 | $276K | 0.0% | — | — | COMMON | 13100M509 |
| OSG | AMBAC FINL GROUP INC | 19,100 | $276K | 0.0% | — | — | Call | 023139884 |
| — | SUNEDISON INC | 38,300 | $275K | 0.0% | — | — | Call | 86732Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $275K | 0.0% | — | — | Call | 459200101 |
| — | ACCESS NATL CORP | 13,476 | $274K | 0.0% | — | — | COMMON | 004337101 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $274K | 0.0% | — | — | Put | 237194105 |
| — | UNITED STATES STL CORP NEW | 26,300 | $274K | 0.0% | — | — | Put | 912909108 |
| HRL | HORMEL FOODS CORP | 4,300 | $272K | 0.0% | — | — | Call | 440452100 |
| — | CARDIOVASCULAR SYS INC DEL | 17,100 | $271K | 0.0% | — | — | Put | 141619106 |
| OTEX | OPEN TEXT CORP | 6,000 | $269K | 0.0% | — | — | COMMON | 683715106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,500 | $268K | 0.0% | — | — | COMMON | 91911K102 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,400 | $267K | 0.0% | — | — | Call | 864909106 |
| UNP | UNION PAC CORP | 3,000 | $267K | 0.0% | — | — | Call | 907818108 |
| — | LA QUINTA HLDGS INC | 16,900 | $266K | 0.0% | — | — | Put | 50420D108 |
| — | ENDOCYTE INC | 57,783 | $265K | 0.0% | — | — | COMMON | 29269A102 |
| — | REALPAGE INC | 15,915 | $264K | 0.0% | — | — | COMMON | 75606N109 |
| — | UNITED TECHNOLOGIES CORP | 2,948 | $262K | 0.0% | — | — | COMMON | 913017109 |
| KAI | KADANT INC | 6,700 | $261K | 0.0% | — | — | Put | 48282T104 |
| KMT | KENNAMETAL INC | 10,500 | $261K | 0.0% | — | — | Put | 489170100 |
| — | ATARA BIOTHERAPEUTICS INC | 8,285 | $261K | 0.0% | — | — | COMMON | 046513107 |
| TWI | TITAN INTL INC ILL | 39,281 | $260K | 0.0% | — | — | COMMON | 88830M102 |
| FORM | FORMFACTOR INC | 38,343 | $259K | 0.0% | — | — | COMMON | 346375108 |
| PG | PROCTER & GAMBLE CO | 3,600 | $259K | 0.0% | — | — | Call | 742718109 |
| YELP | YELP INC | 11,900 | $258K | 0.0% | — | — | Call | 985817105 |
| — | CAESARS ENTMT CORP | 43,775 | $258K | 0.0% | — | — | COMMON | 127686103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,800 | $258K | 0.0% | — | — | Put | N7902X106 |
| — | KITE PHARMA INC | 4,600 | $256K | 0.0% | — | — | Call | 49803L109 |
| SGMO | SANGAMO BIOSCIENCES INC | 45,200 | $255K | 0.0% | — | — | Put | 800677106 |
| — | COACH INC | 8,800 | $254K | 0.0% | — | — | Call | 189754104 |
| F | FORD MTR CO DEL | 18,800 | $254K | 0.0% | — | — | Put | 345370860 |
| KEX | KIRBY CORP | 4,100 | $254K | 0.0% | — | — | COMMON | 497266106 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,011 | $251K | 0.0% | — | — | COMMON | 503459604 |
| — | GULFPORT ENERGY CORP | 8,444 | $251K | 0.0% | — | — | COMMON | 402635304 |
| KMT | KENNAMETAL INC | 10,041 | $250K | 0.0% | — | — | COMMON | 489170100 |
| — | ALMOST FAMILY INC | 6,208 | $249K | 0.0% | — | — | COMMON | 020409108 |
| KAI | KADANT INC | 6,353 | $248K | 0.0% | — | — | COMMON | 48282T104 |
| — | SANDERSON FARMS INC | 3,600 | $247K | 0.0% | — | — | Call | 800013104 |
| — | SANDERSON FARMS INC | 3,600 | $247K | 0.0% | — | — | Put | 800013104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 51,304 | $246K | 0.0% | — | — | COMMON | 42330P107 |
| WMT | WAL-MART STORES INC | 3,800 | $245K | 0.0% | — | — | Call | 931142103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,600 | $245K | 0.0% | — | — | Call | 57164Y107 |
| — | NATIONAL GEN HLDGS CORP | 12,710 | $245K | 0.0% | — | — | COMMON | 636220303 |
| MZTI | LANCASTER COLONY CORP | 2,516 | $245K | 0.0% | — | — | COMMON | 513847103 |
| LEG | LEGGETT & PLATT INC | 5,900 | $243K | 0.0% | — | — | Put | 524660107 |
| OPK | OPKO HEALTH INC | 28,900 | $243K | 0.0% | — | — | Put | 68375N103 |
| HQY | HEALTHEQUITY INC | 8,200 | $242K | 0.0% | — | — | Put | 42226A107 |
| — | BRAVO BRIO RESTAURANT GROUP | 21,399 | $241K | 0.0% | — | — | COMMON | 10567B109 |
| — | FIESTA RESTAURANT GROUP INC | 5,305 | $241K | 0.0% | — | — | COMMON | 31660B101 |
| — | SILICON GRAPHICS INTL CORP | 61,162 | $241K | 0.0% | — | — | COMMON | 82706L108 |
| — | MONSTER WORLDWIDE INC | 37,331 | $240K | 0.0% | — | — | COMMON | 611742107 |
| SFM | SPROUTS FMRS MKT INC | 11,365 | $240K | 0.0% | — | — | COMMON | 85208M102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,800 | $240K | 0.0% | — | — | Call | G65773106 |
| SYNA | SYNAPTICS INC | 2,900 | $239K | 0.0% | — | — | Put | 87157D109 |
| — | HORTONWORKS INC | 10,900 | $239K | 0.0% | — | — | Put | 440894103 |
| BDC | BELDEN INC | 5,100 | $238K | 0.0% | — | — | Put | 077454106 |
| — | HEALTH NET INC | 3,958 | $238K | 0.0% | — | — | COMMON | 42222G108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,500 | $237K | 0.0% | — | — | Call | 42330P107 |
| — | KINDRED HEALTHCARE INC | 14,900 | $235K | 0.0% | — | — | Call | 494580103 |
| EQT | EQT CORP | 3,607 | $234K | 0.0% | — | — | COMMON | 26884L109 |
| — | CONVERGYS CORP | 10,122 | $234K | 0.0% | — | — | COMMON | 212485106 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $233K | 0.0% | — | — | COMMON | 46120E602 |
| — | THORATEC CORP | 3,685 | $233K | 0.0% | — | — | COMMON | 885175307 |
| AL | AIR LEASE CORP | 7,548 | $233K | 0.0% | — | — | COMMON | 00912X302 |
| OM2 | ORTHOFIX INTL N V | 6,873 | $232K | 0.0% | — | — | COMMON | N6748L102 |
| — | DST SYS INC DEL | 2,200 | $232K | 0.0% | — | — | Call | 233326107 |
| — | CREE INC | 9,500 | $230K | 0.0% | — | — | Put | 225447101 |
| — | ULTRA PETROLEUM CORP | 35,862 | $229K | 0.0% | — | — | COMMON | 903914109 |
| FSTR | FOSTER L B CO | 18,578 | $229K | 0.0% | — | — | COMMON | 350060109 |
| — | TRUECAR INC | 43,700 | $228K | 0.0% | — | — | Call | 89785L107 |
| CASY | CASEYS GEN STORES INC | 2,214 | $228K | 0.0% | — | — | COMMON | 147528103 |
| — | OVASCIENCE INC | 26,910 | $228K | 0.0% | — | — | COMMON | 69014Q101 |
| ZG | ZILLOW GROUP INC | 7,900 | $227K | 0.0% | — | — | Put | 98954M101 |
| — | AVON PRODS INC | 69,600 | $227K | 0.0% | — | — | Call | 054303102 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $227K | 0.0% | — | — | Call | 026874784 |
| ARMK | ARAMARK | 7,600 | $226K | 0.0% | — | — | COMMON | 03852U106 |
| — | AVON PRODS INC | 69,000 | $225K | 0.0% | — | — | Put | 054303102 |
| ACIW | ACI WORLDWIDE INC | 10,659 | $225K | 0.0% | — | — | COMMON | 004498101 |
| — | NAUTILUS INC | 15,030 | $225K | 0.0% | — | — | COMMON | 63910B102 |
| — | BARD C R INC | 1,200 | $224K | 0.0% | — | — | Put | 067383109 |
| ROG | ROGERS CORP | 4,200 | $223K | 0.0% | — | — | Call | 775133101 |
| UNFI | UNITED NAT FOODS INC | 4,600 | $223K | 0.0% | — | — | Call | 911163103 |
| AIZ | ASSURANT INC | 2,800 | $222K | 0.0% | — | — | Put | 04621X108 |
| — | SOLERA HOLDINGS INC | 4,100 | $222K | 0.0% | — | — | Call | 83421A104 |
| DCO | DUCOMMUN INC DEL | 11,037 | $221K | 0.0% | — | — | COMMON | 264147109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,649 | $220K | 0.0% | — | — | COMMON | 205826209 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $219K | 0.0% | — | — | Call | 237194105 |
| PDFS | PDF SOLUTIONS INC | 21,947 | $219K | 0.0% | — | — | COMMON | 693282105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $216K | 0.0% | — | — | Put | 459200101 |
| — | ITT CORP NEW | 6,433 | $215K | 0.0% | — | — | COMMON | 450911201 |
| ZG | ZILLOW GROUP INC | 7,500 | $215K | 0.0% | — | — | Call | 98954M101 |
| — | MULTI FINELINE ELECTRONIX IN | 12,900 | $215K | 0.0% | — | — | Put | 62541B101 |
| WMT | WAL-MART STORES INC | 3,300 | $214K | 0.0% | — | — | Put | 931142103 |
| — | ARISTA NETWORKS INC | 3,481 | $213K | 0.0% | — | — | COMMON | 040413106 |
| — | MEDIVATION INC | 5,000 | $213K | 0.0% | — | — | Put | 58501N101 |
| GIS | GENERAL MLS INC | 3,800 | $213K | 0.0% | — | — | Put | 370334104 |
| LEG | LEGGETT & PLATT INC | 5,100 | $211K | 0.0% | — | — | Call | 524660107 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $211K | 0.0% | — | — | Put | 204166102 |
| — | ELLIS PERRY INTL INC | 9,600 | $211K | 0.0% | — | — | Call | 288853104 |
| — | IMPERVA INC | 3,200 | $210K | 0.0% | — | — | Put | 45321L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,734 | $210K | 0.0% | — | — | COMMON | 989207105 |
| — | CARROLS RESTAURANT GROUP INC | 17,593 | $210K | 0.0% | — | — | COMMON | 14574X104 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,286 | $210K | 0.0% | — | — | COMMON | 00191G103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,085 | $210K | 0.0% | — | — | COMMON | 049164205 |
| — | PAPA MURPHYS HLDGS INC | 14,200 | $208K | 0.0% | — | — | Put | 698814100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,775 | $207K | 0.0% | — | — | COMMON | 01973R101 |
| — | HALYARD HEALTH INC | 7,300 | $207K | 0.0% | — | — | Put | 40650V100 |
| OXM | OXFORD INDS INC | 2,800 | $205K | 0.0% | — | — | Call | 691497309 |
| MAN | MANPOWERGROUP INC | 2,500 | $205K | 0.0% | — | — | Put | 56418H100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,300 | $202K | 0.0% | — | — | Put | 302130109 |
| MDT | MEDTRONIC PLC | 3,000 | $201K | 0.0% | — | — | Call | G5960L103 |
| — | YRC WORLDWIDE INC | 15,158 | $201K | 0.0% | — | — | COMMON | 984249607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,394 | $201K | 0.0% | — | — | COMMON | 416515104 |
| CWST | CASELLA WASTE SYS INC | 34,122 | $198K | 0.0% | — | — | COMMON | 147448104 |
| — | XEROX CORP | 20,200 | $197K | 0.0% | — | — | Put | 984121103 |
| AMTX | AEMETIS INC | 70,768 | $195K | 0.0% | — | — | COMMON | 00770K202 |
| — | UNITED ONLINE INC | 19,030 | $190K | 0.0% | — | — | COMMON | 911268209 |
| — | TCF FINL CORP | 12,409 | $188K | 0.0% | — | — | COMMON | 872275102 |
| — | UNITED STATES STL CORP NEW | 18,100 | $187K | 0.0% | — | — | Call | 912909108 |
| — | DOT HILL SYS CORP | 19,132 | $186K | 0.0% | — | — | COMMON | 25848T109 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,684 | $185K | 0.0% | — | — | COMMON | 440543106 |
| MDU | MDU RES GROUP INC | 10,701 | $185K | 0.0% | — | — | COMMON | 552690109 |
| — | K12 INC | 14,766 | $183K | 0.0% | — | — | COMMON | 48273U102 |
| — | LA QUINTA HLDGS INC | 11,600 | $183K | 0.0% | — | — | Call | 50420D108 |
| — | BIOTELEMETRY INC | 14,882 | $182K | 0.0% | — | — | COMMON | 090672106 |
| — | ADVAXIS INC | 17,700 | $181K | 0.0% | — | — | Call | 007624208 |
| GGB | GERDAU S A | 130,762 | $179K | 0.0% | — | — | ADR | 373737105 |
| F | FORD MTR CO DEL | 13,200 | $179K | 0.0% | — | — | Call | 345370860 |
| ACIC | UNITED INS HLDGS CORP | 13,500 | $178K | 0.0% | — | — | Put | 910710102 |
| — | BONANZA CREEK ENERGY INC | 43,500 | $177K | 0.0% | — | — | Call | 097793103 |
| — | FLOTEK INDS INC DEL | 10,400 | $174K | 0.0% | — | — | Put | 343389102 |
| AMH | AMERICAN HOMES 4 RENT | 10,778 | $173K | 0.0% | — | — | COMMON | 02665T306 |
| — | TEEKAY TANKERS LTD | 24,473 | $169K | 0.0% | — | — | COMMON | Y8565N102 |
| EGY | VAALCO ENERGY INC | 99,254 | $168K | 0.0% | — | — | COMMON | 91851C201 |
| — | GAIN CAP HLDGS INC | 22,979 | $167K | 0.0% | — | — | COMMON | 36268W100 |
| — | MAIDEN HOLDINGS LTD | 11,774 | $163K | 0.0% | — | — | COMMON | G5753U112 |
| — | PERFORMANCE SPORTS GROUP LTD | 11,900 | $160K | 0.0% | — | — | COMMON | 71377G100 |
| ACIC | UNITED INS HLDGS CORP | 12,040 | $158K | 0.0% | — | — | COMMON | 910710102 |
| — | FORTRESS BIOTECH INC | 59,955 | $156K | 0.0% | — | — | COMMON | 34960Q109 |
| — | CARBONITE INC | 13,894 | $155K | 0.0% | — | — | COMMON | 141337105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,504 | $153K | 0.0% | — | — | ADR | 20441A102 |
| PLAB | PHOTRONICS INC | 16,814 | $152K | 0.0% | — | — | COMMON | 719405102 |
| NWPX | NORTHWEST PIPE CO | 11,600 | $151K | 0.0% | — | — | Put | 667746101 |
| TITN | TITAN MACHY INC | 12,766 | $147K | 0.0% | — | — | COMMON | 88830R101 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $147K | 0.0% | — | — | Put | 165167107 |
| — | COWEN GROUP INC NEW | 31,957 | $146K | 0.0% | — | — | COMMON | 223622101 |
| — | FRONTIER COMMUNICATIONS CORP | 30,300 | $144K | 0.0% | — | — | Call | 35906A108 |
| — | ADVAXIS INC | 13,800 | $141K | 0.0% | — | — | Put | 007624208 |
| — | NABORS INDUSTRIES LTD | 14,845 | $140K | 0.0% | — | — | COMMON | G6359F103 |
| — | XEROX CORP | 14,200 | $138K | 0.0% | — | — | Call | 984121103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,510 | $137K | 0.0% | — | — | COMMON | 14888U101 |
| — | APOLLO INVT CORP | 24,950 | $137K | 0.0% | — | — | COMMON | 03761U106 |
| — | TRANSENTERIX INC | 59,536 | $135K | 0.0% | — | — | COMMON | 89366M201 |
| — | FRONTIER COMMUNICATIONS CORP | 28,400 | $135K | 0.0% | — | — | Put | 35906A108 |
| NWPX | NORTHWEST PIPE CO | 10,200 | $133K | 0.0% | — | — | Call | 667746101 |
| — | ADVAXIS INC | 12,751 | $130K | 0.0% | — | — | COMMON | 007624208 |
| FSTR | FOSTER L B CO | 10,400 | $128K | 0.0% | — | — | Call | 350060109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,725 | $128K | 0.0% | — | — | COMMON | 210502100 |
| SGMO | SANGAMO BIOSCIENCES INC | 22,000 | $124K | 0.0% | — | — | Call | 800677106 |
| — | GENOCEA BIOSCIENCES INC | 18,018 | $124K | 0.0% | — | — | COMMON | 372427104 |
| — | SKULLCANDY INC | 22,311 | $123K | 0.0% | — | — | COMMON | 83083J104 |
| — | CHESAPEAKE ENERGY CORP | 16,383 | $120K | 0.0% | — | — | COMMON | 165167107 |
| — | GOODRICH PETE CORP | 197,025 | $114K | 0.0% | — | — | COMMON | 382410405 |
| — | CHESAPEAKE ENERGY CORP | 15,400 | $112K | 0.0% | — | — | Call | 165167107 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,300 | $112K | 0.0% | — | — | Call | 83587F202 |
| — | NORTHERN OIL & GAS INC NEV | 25,381 | $112K | 0.0% | — | — | COMMON | 665531109 |
| WNC | WABASH NATL CORP | 10,131 | $107K | 0.0% | — | — | COMMON | 929566107 |
| BTE | BAYTEX ENERGY CORP | 32,500 | $104K | 0.0% | — | — | COMMON | 07317Q105 |
| — | ARROWHEAD RESH CORP | 17,915 | $103K | 0.0% | — | — | COMMON | 042797209 |
| — | WARREN RES INC | 209,835 | $103K | 0.0% | — | — | COMMON | 93564A100 |
| — | TECHTARGET INC | 11,947 | $102K | 0.0% | — | — | COMMON | 87874R100 |
| ACUR | ACURA PHARMACEUTICALS INC | 42,838 | $101K | 0.0% | — | — | COMMON | 00509L802 |
| — | MODEL N INC | 10,060 | $100K | 0.0% | — | — | COMMON | 607525102 |
| — | ACELRX PHARMACEUTICALS INC | 32,490 | $99,000 | 0.0% | — | — | COMMON | 00444T100 |
| HNRG | HALLADOR ENERGY COMPANY | 14,367 | $99,000 | 0.0% | — | — | COMMON | 40609P105 |
| — | TERRAPIN 3 ACQUISITION CORP | 250,000 | $98,000 | 0.0% | — | — | WARRANT | 88104P112 |
| KLIC | KULICKE & SOFFA INDS INC | 10,700 | $98,000 | 0.0% | — | — | Put | 501242101 |
| — | ROI ACQUISITION CORP II | 260,000 | $94,000 | 0.0% | — | — | WARRANT | 74966G119 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,900 | $91,000 | 0.0% | — | — | Put | 83587F202 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $90,000 | 0.0% | — | — | RTS | 203668116 |
| — | ZAGG INC | 13,300 | $90,000 | 0.0% | — | — | Put | 98884U108 |
| — | TRIANGLE PETE CORP | 62,074 | $89,000 | 0.0% | — | — | COMMON | 89600B201 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,474 | $88,000 | 0.0% | — | — | COMMON | 83587F202 |
| HGGG | HHGREGG INC | 17,300 | $84,000 | 0.0% | — | — | Put | 42833L108 |
| — | GRUPO FINANCIERO SANTANDER M | 11,273 | $83,000 | 0.0% | — | — | ADR | 40053C105 |
| — | PRGX GLOBAL INC | 21,326 | $81,000 | 0.0% | — | — | COMMON | 69357C503 |
| SXC | SUNCOKE ENERGY INC | 10,060 | $78,000 | 0.0% | — | — | COMMON | 86722A103 |
| — | VOXX INTL CORP | 10,433 | $77,000 | 0.0% | — | — | COMMON | 91829F104 |
| MCHX | MARCHEX INC | 17,903 | $72,000 | 0.0% | — | — | COMMON | 56624R108 |
| HGGG | HHGREGG INC | 13,300 | $65,000 | 0.0% | — | — | Call | 42833L108 |
| — | CERULEAN PHARMA INC | 17,839 | $65,000 | 0.0% | — | — | COMMON | 15708Q105 |
| — | BRIGHTCOVE INC | 12,686 | $62,000 | 0.0% | — | — | COMMON | 10921T101 |
| — | AGENUS INC | 13,000 | $60,000 | 0.0% | — | — | Call | 00847G705 |
| — | CITIGROUP INC | 5,845,370 | $58,000 | 0.0% | — | — | WARRANT | 172967234 |
| — | AGENUS INC | 12,609 | $58,000 | 0.0% | — | — | COMMON | 00847G705 |
| — | AGENUS INC | 12,600 | $58,000 | 0.0% | — | — | Put | 00847G705 |
| AMKR | AMKOR TECHNOLOGY INC | 12,800 | $57,000 | 0.0% | — | — | Put | 031652100 |
| — | ACCURIDE CORP NEW | 19,580 | $54,000 | 0.0% | — | — | COMMON | 00439T206 |
| — | CLIFFS NAT RES INC | 20,100 | $49,000 | 0.0% | — | — | Call | 18683K101 |
| — | SILICON GRAPHICS INTL CORP | 12,500 | $49,000 | 0.0% | — | — | Put | 82706L108 |
| — | AK STL HLDG CORP | 19,100 | $46,000 | 0.0% | — | — | Call | 001547108 |
| — | HARTE-HANKS INC | 13,040 | $46,000 | 0.0% | — | — | COMMON | 416196103 |
| — | AK STL HLDG CORP | 18,600 | $45,000 | 0.0% | — | — | Put | 001547108 |
| — | MAGNUM HUNTER RES CORP DEL | 132,481 | $45,000 | 0.0% | — | — | COMMON | 55973B102 |
| — | NAVIOS MARITIME ACQUIS CORP | 12,188 | $43,000 | 0.0% | — | — | COMMON | Y62159101 |
| — | SILICON GRAPHICS INTL CORP | 10,000 | $39,000 | 0.0% | — | — | Call | 82706L108 |
| — | CLOUD PEAK ENERGY INC | 14,365 | $38,000 | 0.0% | — | — | COMMON | 18911Q102 |
| — | AK STL HLDG CORP | 15,462 | $37,000 | 0.0% | — | — | COMMON | 001547108 |
| — | CALIFORNIA RES CORP | 12,600 | $33,000 | 0.0% | — | — | Call | 13057Q107 |
| — | CALIFORNIA RES CORP | 12,200 | $32,000 | 0.0% | — | — | Put | 13057Q107 |
| — | GENERAL MTRS CO | 695,800 | $32,000 | 0.0% | — | — | WARRANT | 37045V134 |
| — | OREXIGEN THERAPEUTICS INC | 14,900 | $31,000 | 0.0% | — | — | Call | 686164104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,089 | $28,000 | 0.0% | — | — | ADR | 15234Q207 |
| — | MAST THERAPEUTICS INC | 14,226 | $8,000 | 0.0% | — | — | COMMON | 576314108 |
| — | ION GEOPHYSICAL CORP | 13,596 | $5,000 | 0.0% | — | — | COMMON | 462044108 |