Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 23, 2016
Total Value: $6.437B (83.4% shares, 16.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,131,100 | $91.14M | 1.4% | — | — | Call | 464288513 |
| — | VERISIGN INC | 28,500,000 | $72.98M | 1.1% | — | — | BOND | 92343EAD4 |
| GILD | GILEAD SCIENCES INC | 715,492 | $72.4M | 1.1% | — | — | COMMON | 375558103 |
| EXC | EXELON CORP | 2,556,586 | $71M | 1.1% | — | — | COMMON | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 2,101,624 | $67.25M | 1.0% | — | — | COMMON | 25179M103 |
| PVH | PVH CORP | 790,509 | $58.22M | 0.9% | — | — | COMMON | 693656100 |
| — | FIDELITY NATIONAL FINANCIAL | 29,500,000 | $56.29M | 0.9% | — | — | BOND | 31620RAE5 |
| ABBV | ABBVIE INC | 941,397 | $55.77M | 0.9% | — | — | COMMON | 00287Y109 |
| FFIV | F5 NETWORKS INC | 563,108 | $54.6M | 0.8% | — | — | COMMON | 315616102 |
| EBAY | EBAY INC | 1,968,085 | $54.08M | 0.8% | — | — | COMMON | 278642103 |
| BKD | BROOKDALE SR LIVING INC | 2,928,230 | $54.06M | 0.8% | — | — | COMMON | 112463104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,449,682 | $54.02M | 0.8% | — | — | COMMON | 66705Y104 |
| DG | DOLLAR GEN CORP NEW | 735,588 | $52.87M | 0.8% | — | — | COMMON | 256677105 |
| FE | FIRSTENERGY CORP | 1,648,388 | $52.3M | 0.8% | — | — | COMMON | 337932107 |
| — | EXELIXIS INC | 41,096,000 | $48.19M | 0.7% | — | — | BOND | 30161QAC8 |
| — | TESLA MTRS INC | 23,000,000 | $45.3M | 0.7% | — | — | BOND | 88160RAA9 |
| — | TELEFLEX INC | 21,000,000 | $44.81M | 0.7% | — | — | BOND | 879369AA4 |
| — | TIME WARNER CABLE INC | 240,000 | $44.54M | 0.7% | — | — | COMMON | 88732J207 |
| — | PRECISION CASTPARTS CORP | 185,137 | $42.95M | 0.7% | — | — | COMMON | 740189105 |
| — | IGI LABS INC | 43,500,000 | $42.44M | 0.7% | — | — | BOND | 449575AB5 |
| QCOM | QUALCOMM INC | 846,606 | $42.32M | 0.7% | — | — | COMMON | 747525103 |
| — | INTEL CORP | 25,250,000 | $41.99M | 0.7% | — | — | BOND | 458140AF7 |
| — | NVIDIA CORP | 25,000,000 | $41.64M | 0.6% | — | — | BOND | 67066GAC8 |
| — | E M C CORP MASS | 1,609,700 | $41.34M | 0.6% | — | — | COMMON | 268648102 |
| KMI | KINDER MORGAN INC DEL | 2,713,444 | $40.48M | 0.6% | — | — | COMMON | 49456B101 |
| — | BARD C R INC | 205,994 | $39.02M | 0.6% | — | — | COMMON | 067383109 |
| — | MEDIVATION INC | 799,877 | $38.67M | 0.6% | — | — | COMMON | 58501N101 |
| MOS | MOSAIC CO NEW | 1,355,619 | $37.4M | 0.6% | — | — | COMMON | 61945C103 |
| NRG | NRG ENERGY INC | 3,137,633 | $36.93M | 0.6% | — | — | COMMON | 629377508 |
| DKS | DICKS SPORTING GOODS INC | 1,016,794 | $35.94M | 0.6% | — | — | COMMON | 253393102 |
| — | HORIZON PHARMA PLC | 1,651,116 | $35.78M | 0.6% | — | — | COMMON | G4617B105 |
| GLD | SPDR GOLD TRUST | 350,500 | $35.56M | 0.6% | — | — | Put | 78463V107 |
| — | TYSON FOODS INC | 558,605 | $33.9M | 0.5% | — | — | PREF CONV | 902494301 |
| — | SANDISK CORP | 32,705,000 | $33.85M | 0.5% | — | — | BOND | 80004CAF8 |
| — | RYLAND GROUP INC | 25,520,000 | $33.64M | 0.5% | — | — | BOND | 783764AQ6 |
| — | AEGERION PHARMACEUTICALS INC | 50,500,000 | $33.52M | 0.5% | — | — | BOND | 00767EAB8 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 479,396 | $33.42M | 0.5% | — | — | COMMON | 23918K108 |
| PRGO | PERRIGO CO PLC | 228,468 | $33.06M | 0.5% | — | — | COMMON | G97822103 |
| — | THERAVANCE INC | 43,000,000 | $32.17M | 0.5% | — | — | BOND | 88338TAB0 |
| — | YAHOO INC | 960,000 | $31.93M | 0.5% | — | — | COMMON | 984332106 |
| — | CITRIX SYS INC | 417,556 | $31.59M | 0.5% | — | — | COMMON | 177376100 |
| — | ALLERGAN PLC | 100,000 | $31.25M | 0.5% | — | — | Call | G0177J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,174,745 | $31.17M | 0.5% | — | — | COMMON | 203668108 |
| NEM | NEWMONT MINING CORP | 1,731,406 | $31.15M | 0.5% | — | — | COMMON | 651639106 |
| — | JARDEN CORP | 20,731,000 | $30.82M | 0.5% | — | — | BOND | 471109AL2 |
| — | GAIN CAP HLDGS INC | 30,800,000 | $30.82M | 0.5% | — | — | BOND | 36268WAB6 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 793,022 | $30.68M | 0.5% | — | — | COMMON | 744573106 |
| ALL | ALLSTATE CORP | 490,980 | $30.48M | 0.5% | — | — | COMMON | 020002101 |
| — | SERVICENOW INC | 23,390,000 | $30.01M | 0.5% | — | — | BOND | 81762PAB8 |
| COR | AMERISOURCEBERGEN CORP | 288,354 | $29.91M | 0.5% | — | — | COMMON | 03073E105 |
| — | STAPLES INC | 3,145,066 | $29.78M | 0.5% | — | — | COMMON | 855030102 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,885,200 | $29.77M | 0.5% | — | — | Call | G9456A100 |
| SABR | SABRE CORP | 1,044,827 | $29.22M | 0.5% | — | — | COMMON | 78573M104 |
| EL | LAUDER ESTEE COS INC | 325,700 | $28.68M | 0.4% | — | — | Put | 518439104 |
| — | IAC INTERACTIVECORP | 476,920 | $28.64M | 0.4% | — | — | COMMON | 44919P508 |
| — | KEURIG GREEN MTN INC | 317,703 | $28.59M | 0.4% | — | — | COMMON | 49271M100 |
| — | JUNIPER NETWORKS INC | 1,020,417 | $28.16M | 0.4% | — | — | COMMON | 48203R104 |
| MU | MICRON TECHNOLOGY INC | 1,960,000 | $27.75M | 0.4% | — | — | Call | 595112103 |
| — | RACKSPACE HOSTING INC | 1,089,121 | $27.58M | 0.4% | — | — | COMMON | 750086100 |
| — | NUVASIVE INC | 20,000,000 | $27.29M | 0.4% | — | — | BOND | 670704AC9 |
| — | T MOBILE US INC | 386,199 | $26.15M | 0.4% | — | — | PREF CONV | 872590203 |
| — | CIT GROUP INC | 640,480 | $25.43M | 0.4% | — | — | COMMON | 125581801 |
| HUN | HUNTSMAN CORP | 2,198,904 | $25M | 0.4% | — | — | COMMON | 447011107 |
| MOH | MOLINA HEALTHCARE INC | 411,647 | $24.75M | 0.4% | — | — | COMMON | 60855R100 |
| — | BUNGE LIMITED | 358,840 | $24.5M | 0.4% | — | — | COMMON | G16962105 |
| CSL | CARLISLE COS INC | 276,081 | $24.48M | 0.4% | — | — | COMMON | 142339100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,751 | $24.35M | 0.4% | — | — | COMMON | 169656105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 31,375,000 | $24.2M | 0.4% | — | — | BOND | 60786LAB3 |
| — | SOUTHWESTERN ENERGY CO | 1,301,414 | $24.14M | 0.4% | — | — | PREF CONV | 845467208 |
| — | SAFEGUARD SCIENTIFICS INC | 21,830,000 | $24.07M | 0.4% | — | — | BOND | 786449AK4 |
| — | HOLOGIC INC | 17,500,000 | $23.38M | 0.4% | — | — | BOND | 436440AC5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 446,535 | $22.36M | 0.3% | — | — | COMMON | 848574109 |
| — | ASCENA RETAIL GROUP INC | 2,253,105 | $22.19M | 0.3% | — | — | COMMON | 04351G101 |
| — | QUINTILES TRANSNATIO HLDGS I | 322,092 | $22.11M | 0.3% | — | — | COMMON | 74876Y101 |
| ETR | ENTERGY CORP NEW | 322,761 | $22.06M | 0.3% | — | — | COMMON | 29364G103 |
| — | WHITING PETE CORP NEW | 2,334,964 | $22.04M | 0.3% | — | — | COMMON | 966387102 |
| — | XILINX INC | 13,558,000 | $22.01M | 0.3% | — | — | BOND | 983919AF8 |
| R | RYDER SYS INC | 384,953 | $21.88M | 0.3% | — | — | COMMON | 783549108 |
| — | J2 GLOBAL INC | 16,600,000 | $21.76M | 0.3% | — | — | BOND | 48123VAC6 |
| — | WPX ENERGY INC | 688,182 | $21.63M | 0.3% | — | — | PREF CONV | 98212B202 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 20,000,000 | $21.4M | 0.3% | — | — | BOND | 01988PAD0 |
| — | VIACOM INC NEW | 517,061 | $21.28M | 0.3% | — | — | COMMON | 92553P201 |
| — | JARDEN CORP | 370,000 | $21.13M | 0.3% | — | — | COMMON | 471109108 |
| — | EZCORP INC | 30,342,000 | $20.88M | 0.3% | — | — | BOND | 302301AB2 |
| VYX | NCR CORP NEW | 852,415 | $20.85M | 0.3% | — | — | COMMON | 62886E108 |
| BIIB | BIOGEN INC | 66,479 | $20.37M | 0.3% | — | — | COMMON | 09062X103 |
| — | SPECTRUM PHARMACEUTICALS INC | 22,898,000 | $20.06M | 0.3% | — | — | BOND | 84763AAB4 |
| SEE | SEALED AIR CORP NEW | 443,703 | $19.79M | 0.3% | — | — | COMMON | 81211K100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 649,837 | $19.72M | 0.3% | — | — | COMMON | 531465102 |
| — | ISIS PHARMACEUTICALS INC DEL | 17,500,000 | $19.69M | 0.3% | — | — | BOND | 464337AJ3 |
| — | COBALT INTL ENERGY INC | 37,500,000 | $19.59M | 0.3% | — | — | BOND | 19075FAB2 |
| EL | LAUDER ESTEE COS INC | 222,100 | $19.56M | 0.3% | — | — | Call | 518439104 |
| HOLX | HOLOGIC INC | 505,350 | $19.55M | 0.3% | — | — | COMMON | 436440101 |
| — | BROCADE COMMUNICATIONS SYS I | 2,116,046 | $19.43M | 0.3% | — | — | COMMON | 111621306 |
| AMG | AFFILIATED MANAGERS GROUP | 120,895 | $19.31M | 0.3% | — | — | COMMON | 008252108 |
| SNPS | SYNOPSYS INC | 412,323 | $18.81M | 0.3% | — | — | COMMON | 871607107 |
| — | SPIRIT AIRLS INC | 471,664 | $18.8M | 0.3% | — | — | COMMON | 848577102 |
| — | BROADCOM CORP | 325,000 | $18.79M | 0.3% | — | — | COMMON | 111320107 |
| — | WORKDAY INC | 15,750,000 | $18.68M | 0.3% | — | — | BOND | 98138HAD3 |
| — | PARTNERRE LTD | 132,700 | $18.54M | 0.3% | — | — | COMMON | G6852T105 |
| — | SUNEDISON INC | 3,616,300 | $18.41M | 0.3% | — | — | Put | 86732Y109 |
| HCA | HCA HOLDINGS INC | 270,243 | $18.28M | 0.3% | — | — | COMMON | 40412C101 |
| — | AGL RES INC | 286,125 | $18.26M | 0.3% | — | — | COMMON | 001204106 |
| — | COCA COLA ENTERPRISES INC NE | 368,464 | $18.14M | 0.3% | — | — | COMMON | 19122T109 |
| — | HEALTH NET INC | 264,408 | $18.1M | 0.3% | — | — | COMMON | 42222G108 |
| — | JANUS CAP GROUP INC | 13,000,000 | $18M | 0.3% | — | — | BOND | 47102XAH8 |
| UAL | UNITED CONTL HLDGS INC | 308,854 | $17.7M | 0.3% | — | — | COMMON | 910047109 |
| — | GORES HLDGS INC | 1,750,000 | $17.5M | 0.3% | — | — | UNIT | 382866200 |
| — | CONCORDIA HEALTHCARE CORP | 427,076 | $17.44M | 0.3% | — | — | COMMON | 206519100 |
| — | SOUTHWESTERN ENERGY CO | 2,445,599 | $17.39M | 0.3% | — | — | COMMON | 845467109 |
| — | HYCROFT MNG CORP | 16,434,234 | $17.26M | 0.3% | — | — | BOND | 448629AC9 |
| ARMK | ARAMARK | 503,922 | $16.25M | 0.3% | — | — | COMMON | 03852U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 442,537 | $16.23M | 0.3% | — | — | COMMON | 039483102 |
| — | WESTERN REFNG INC | 447,169 | $15.93M | 0.2% | — | — | COMMON | 959319104 |
| BAP | CREDICORP LTD | 160,928 | $15.66M | 0.2% | — | — | COMMON | G2519Y108 |
| SCHL | SCHOLASTIC CORP | 403,300 | $15.55M | 0.2% | — | — | COMMON | 807066105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 9,821,000 | $15.33M | 0.2% | — | — | BOND | 88163VAE9 |
| AAP | ADVANCE AUTO PARTS INC | 101,704 | $15.31M | 0.2% | — | — | COMMON | 00751Y106 |
| OGE | OGE ENERGY CORP | 580,154 | $15.25M | 0.2% | — | — | COMMON | 670837103 |
| AAPL | APPLE INC | 144,057 | $15.16M | 0.2% | — | — | COMMON | 037833100 |
| — | TRIUMPH GROUP INC NEW | 378,741 | $15.05M | 0.2% | — | — | COMMON | 896818101 |
| — | CAPITOL ACQUISITION CORP III | 1,500,000 | $14.93M | 0.2% | — | — | UNIT | 14055M205 |
| — | DYNEGY INC NEW DEL | 1,059,436 | $14.2M | 0.2% | — | — | COMMON | 26817R108 |
| SBUX | STARBUCKS CORP | 232,899 | $13.98M | 0.2% | — | — | COMMON | 855244109 |
| — | CROWN CASTLE INTL CORP NEW | 128,804 | $13.82M | 0.2% | — | — | PREF CONV | 22822V200 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,072,000 | $13.81M | 0.2% | — | — | BOND | 74365AAB7 |
| — | LIFEPOINT HEALTH INC | 186,977 | $13.72M | 0.2% | — | — | COMMON | 53219L109 |
| — | HILL ROM HLDGS INC | 278,533 | $13.39M | 0.2% | — | — | COMMON | 431475102 |
| CSIQ | CANADIAN SOLAR INC | 460,700 | $13.34M | 0.2% | — | — | Put | 136635109 |
| — | GULFPORT ENERGY CORP | 541,768 | $13.31M | 0.2% | — | — | COMMON | 402635304 |
| — | TESLA MTRS INC | 14,500,000 | $13.29M | 0.2% | — | — | BOND | 88160RAC5 |
| MRK | MERCK & CO INC NEW | 251,281 | $13.27M | 0.2% | — | — | COMMON | 58933Y105 |
| — | FITBIT INC | 446,318 | $13.21M | 0.2% | — | — | COMMON | 33812L102 |
| — | AMAG PHARMACEUTICALS INC | 434,853 | $13.13M | 0.2% | — | — | COMMON | 00163U106 |
| QRVO | QORVO INC | 256,037 | $13.03M | 0.2% | — | — | COMMON | 74736K101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 12,540 | $12.9M | 0.2% | — | — | PREF CONV | G0177J116 |
| — | SOLARWINDS INC | 219,040 | $12.9M | 0.2% | — | — | COMMON | 83416B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 244,312 | $12.86M | 0.2% | — | — | COMMON | 00971T101 |
| UNFI | UNITED NAT FOODS INC | 326,486 | $12.85M | 0.2% | — | — | COMMON | 911163103 |
| — | CORSICANTO LTD | 14,195,000 | $12.85M | 0.2% | — | — | BOND | 220480AB3 |
| KSS | KOHLS CORP | 263,900 | $12.57M | 0.2% | — | — | Put | 500255104 |
| — | FIFTH STREET FINANCE CORP | 1,956,580 | $12.48M | 0.2% | — | — | COMMON | 31678A103 |
| KSS | KOHLS CORP | 256,100 | $12.2M | 0.2% | — | — | Call | 500255104 |
| — | MICROSEMI CORP | 373,556 | $12.17M | 0.2% | — | — | COMMON | 595137100 |
| — | DEAN FOODS CO NEW | 703,969 | $12.07M | 0.2% | — | — | COMMON | 242370203 |
| — | ASCENT CAP GROUP INC | 18,502,000 | $11.99M | 0.2% | — | — | BOND | 043632AA6 |
| BLMN | BLOOMIN BRANDS INC | 709,035 | $11.98M | 0.2% | — | — | COMMON | 094235108 |
| — | TITAN MACHY INC | 18,500,000 | $11.92M | 0.2% | — | — | BOND | 88830RAB7 |
| — | HEARTLAND PMT SYS INC | 125,000 | $11.85M | 0.2% | — | — | COMMON | 42235N108 |
| — | UNIVAR INC | 680,274 | $11.57M | 0.2% | — | — | COMMON | 91336L107 |
| NUS | NU SKIN ENTERPRISES INC | 293,807 | $11.13M | 0.2% | — | — | COMMON | 67018T105 |
| CSIQ | CANADIAN SOLAR INC | 384,000 | $11.12M | 0.2% | — | — | Call | 136635109 |
| HII | HUNTINGTON INGALLS INDS INC | 87,412 | $11.09M | 0.2% | — | — | COMMON | 446413106 |
| — | LAM RESEARCH CORP | 137,130 | $10.89M | 0.2% | — | — | COMMON | 512807108 |
| — | SOLERA HOLDINGS INC | 198,549 | $10.89M | 0.2% | — | — | COMMON | 83421A104 |
| SYF | SYNCHRONY FINL | 355,779 | $10.82M | 0.2% | — | — | COMMON | 87165B103 |
| PTC | PTC INC | 308,164 | $10.67M | 0.2% | — | — | COMMON | 69370C100 |
| — | SEAGATE TECHNOLOGY PLC | 286,900 | $10.52M | 0.2% | — | — | Put | G7945M107 |
| — | BOFI HLDG INC | 498,471 | $10.49M | 0.2% | — | — | COMMON | 05566U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 256,225 | $10.35M | 0.2% | — | — | COMMON | 405217100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,500,000 | $10.34M | 0.2% | — | — | BOND | 74734MAB5 |
| CAR | AVIS BUDGET GROUP | 281,598 | $10.22M | 0.2% | — | — | COMMON | 053774105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,179 | $10.21M | 0.2% | — | — | COMMON | 91307C102 |
| CAG | CONAGRA FOODS INC | 241,744 | $10.19M | 0.2% | — | — | COMMON | 205887102 |
| RF | REGIONS FINL CORP NEW | 1,051,067 | $10.09M | 0.2% | — | — | COMMON | 7591EP100 |
| PTCT | PTC THERAPEUTICS INC | 310,300 | $10.05M | 0.2% | — | — | Call | 69366J200 |
| — | EXPRESS INC | 576,454 | $9.961M | 0.2% | — | — | COMMON | 30219E103 |
| BIGGQ | BIG LOTS INC | 253,821 | $9.783M | 0.2% | — | — | COMMON | 089302103 |
| TXN | TEXAS INSTRS INC | 178,100 | $9.762M | 0.2% | — | — | Put | 882508104 |
| — | RED HAT INC | 117,727 | $9.749M | 0.2% | — | — | COMMON | 756577102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,184 | $9.571M | 0.1% | — | — | COMMON | 030420103 |
| — | REALOGY HLDGS CORP | 260,250 | $9.544M | 0.1% | — | — | COMMON | 75605Y106 |
| MCK | MCKESSON CORP | 48,349 | $9.536M | 0.1% | — | — | COMMON | 58155Q103 |
| — | YAHOO INC | 286,000 | $9.512M | 0.1% | — | — | Put | 984332106 |
| — | YOUKU TUDOU INC | 350,000 | $9.496M | 0.1% | — | — | ADR | 98742U100 |
| — | SANDISK CORP | 123,066 | $9.352M | 0.1% | — | — | COMMON | 80004C101 |
| PZZA | PAPA JOHNS INTL INC | 166,288 | $9.29M | 0.1% | — | — | COMMON | 698813102 |
| — | RICE ENERGY INC | 846,799 | $9.23M | 0.1% | — | — | COMMON | 762760106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 220,651 | $9.21M | 0.1% | — | — | COMMON | 238337109 |
| — | COOPER COS INC | 67,396 | $9.045M | 0.1% | — | — | COMMON | 216648402 |
| — | MOLINA HEALTHCARE INC | 7,500,000 | $9.005M | 0.1% | — | — | BOND | 60855RAD2 |
| — | AIRGAS INC | 65,000 | $8.991M | 0.1% | — | — | COMMON | 009363102 |
| HAIN | HAIN CELESTIAL GROUP INC | 221,100 | $8.931M | 0.1% | — | — | Call | 405217100 |
| — | BERRY PLASTICS GROUP INC | 245,725 | $8.89M | 0.1% | — | — | COMMON | 08579W103 |
| PAYX | PAYCHEX INC | 167,000 | $8.832M | 0.1% | — | — | Put | 704326107 |
| — | HERTZ GLOBAL HOLDINGS INC | 613,098 | $8.723M | 0.1% | — | — | COMMON | 42805T105 |
| KO | COCA COLA CO | 202,100 | $8.679M | 0.1% | — | — | Put | 191216100 |
| — | HOLLYFRONTIER CORP | 217,154 | $8.662M | 0.1% | — | — | COMMON | 436106108 |
| GRFS | GRIFOLS S A | 266,051 | $8.62M | 0.1% | — | — | ADR | 398438408 |
| — | AGROFRESH SOLUTIONS | 1,355,395 | $8.58M | 0.1% | — | — | COMMON | 00856G109 |
| PPC | PILGRIMS PRIDE CORP NEW | 385,726 | $8.521M | 0.1% | — | — | COMMON | 72147K108 |
| PEP | PEPSICO INC | 84,600 | $8.454M | 0.1% | — | — | Put | 713448108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 111,005 | $8.403M | 0.1% | — | — | COMMON | 398905109 |
| — | SEAGATE TECHNOLOGY PLC | 229,100 | $8.399M | 0.1% | — | — | Call | G7945M107 |
| KLAC | KLA-TENCOR CORP | 120,000 | $8.322M | 0.1% | — | — | COMMON | 482480100 |
| — | SUPERVALU INC | 1,222,304 | $8.287M | 0.1% | — | — | COMMON | 868536103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,000,000 | $8.235M | 0.1% | — | — | BOND | 458118AB2 |
| — | CHENIERE ENERGY INC | 15,500,000 | $8.06M | 0.1% | — | — | BOND | 16411RAG4 |
| — | ENVISION HEALTHCARE HLDGS IN | 309,083 | $8.027M | 0.1% | — | — | COMMON | 29413U103 |
| — | TREEHOUSE FOODS INC | 101,332 | $7.951M | 0.1% | — | — | COMMON | 89469A104 |
| — | TATA MTRS LTD | 268,045 | $7.899M | 0.1% | — | — | ADR | 876568502 |
| BPOP | POPULAR INC | 276,265 | $7.829M | 0.1% | — | — | COMMON | 733174700 |
| PARR | PAR PACIFIC HOLDINGS INC | 331,295 | $7.799M | 0.1% | — | — | COMMON | 69888T207 |
| — | YAHOO INC | 233,800 | $7.777M | 0.1% | — | — | Call | 984332106 |
| — | QUINPARIO ACQUISITION CORP 2 | 780,000 | $7.644M | 0.1% | — | — | UNIT | 74874U200 |
| — | CHUBB CORP | 57,411 | $7.615M | 0.1% | — | — | COMMON | 171232101 |
| — | VERINT SYS INC | 187,712 | $7.614M | 0.1% | — | — | COMMON | 92343X100 |
| M | MACYS INC | 217,532 | $7.609M | 0.1% | — | — | COMMON | 55616P104 |
| — | MENTOR GRAPHICS CORP | 410,353 | $7.559M | 0.1% | — | — | COMMON | 587200106 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7.553M | 0.1% | — | — | UNIT | 88104P203 |
| — | LA QUINTA HLDGS INC | 549,651 | $7.481M | 0.1% | — | — | COMMON | 50420D108 |
| WSM | WILLIAMS SONOMA INC | 127,178 | $7.428M | 0.1% | — | — | COMMON | 969904101 |
| BAC | BANK AMER CORP | 440,108 | $7.407M | 0.1% | — | — | COMMON | 060505104 |
| JNJ | JOHNSON & JOHNSON | 71,631 | $7.358M | 0.1% | — | — | COMMON | 478160104 |
| — | SPIRIT AIRLS INC | 184,500 | $7.353M | 0.1% | — | — | Call | 848577102 |
| — | SOHU COM INC | 128,131 | $7.328M | 0.1% | — | — | COMMON | 83408W103 |
| MRK | MERCK & CO INC NEW | 136,700 | $7.221M | 0.1% | — | — | Put | 58933Y105 |
| — | ALDER BIOPHARMACEUTICALS INC | 216,393 | $7.147M | 0.1% | — | — | COMMON | 014339105 |
| — | SHUTTERFLY INC | 157,100 | $7.001M | 0.1% | — | — | Put | 82568P304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 121,836 | $6.892M | 0.1% | — | — | COMMON | 64125C109 |
| TSCO | TRACTOR SUPPLY CO | 78,900 | $6.746M | 0.1% | — | — | Put | 892356106 |
| GDDY | GODADDY INC | 208,622 | $6.689M | 0.1% | — | — | COMMON | 380237107 |
| — | SPIRIT AIRLS INC | 167,700 | $6.683M | 0.1% | — | — | Put | 848577102 |
| — | IMPERVA INC | 105,098 | $6.654M | 0.1% | — | — | COMMON | 45321L100 |
| — | STARWOOD PPTY TR INC | 6,500,000 | $6.61M | 0.1% | — | — | BOND | 85571BAA3 |
| VOD | VODAFONE GROUP PLC NEW | 200,000 | $6.452M | 0.1% | — | — | Call | 92857W308 |
| LOW | LOWES COS INC | 84,514 | $6.427M | 0.1% | — | — | COMMON | 548661107 |
| PODD | INSULET CORP | 169,968 | $6.426M | 0.1% | — | — | COMMON | 45784P101 |
| AMZN | AMAZON COM INC | 9,453 | $6.389M | 0.1% | — | — | COMMON | 023135106 |
| — | CASTLE A M & CO | 17,150,000 | $6.378M | 0.1% | — | — | BOND | 148411AF8 |
| GNW | GENWORTH FINL INC | 1,708,380 | $6.372M | 0.1% | — | — | COMMON | 37247D106 |
| MO | ALTRIA GROUP INC | 108,667 | $6.326M | 0.1% | — | — | COMMON | 02209S103 |
| TXN | TEXAS INSTRS INC | 115,000 | $6.303M | 0.1% | — | — | Call | 882508104 |
| HAIN | HAIN CELESTIAL GROUP INC | 155,300 | $6.272M | 0.1% | — | — | Put | 405217100 |
| ABT | ABBOTT LABS | 138,600 | $6.225M | 0.1% | — | — | Put | 002824100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 300,000 | $6.213M | 0.1% | — | — | COMMON | 303726103 |
| — | LIBERTY GLOBAL PLC | 150,000 | $6.116M | 0.1% | — | — | Put | G5480U120 |
| — | UNITED TECHNOLOGIES CORP | 63,500 | $6.101M | 0.1% | — | — | Put | 913017109 |
| MRK | MERCK & CO INC NEW | 114,800 | $6.064M | 0.1% | — | — | Call | 58933Y105 |
| — | AMERICAN INTL GROUP INC | 255,000 | $6.059M | 0.1% | — | — | WARRANT | 026874156 |
| DVN | DEVON ENERGY CORP NEW | 189,100 | $6.051M | 0.1% | — | — | Put | 25179M103 |
| MTX | MINERALS TECHNOLOGIES INC | 131,117 | $6.012M | 0.1% | — | — | COMMON | 603158106 |
| DKS | DICKS SPORTING GOODS INC | 168,500 | $5.958M | 0.1% | — | — | Put | 253393102 |
| TRGP | TARGA RES CORP | 218,554 | $5.913M | 0.1% | — | — | COMMON | 87612G101 |
| — | INGRAM MICRO INC | 194,621 | $5.913M | 0.1% | — | — | COMMON | 457153104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 73,899 | $5.794M | 0.1% | — | — | COMMON | 74587V107 |
| — | TCF FINL CORP | 409,062 | $5.776M | 0.1% | — | — | COMMON | 872275102 |
| — | U S G CORP | 235,712 | $5.725M | 0.1% | — | — | COMMON | 903293405 |
| — | ANACOR PHARMACEUTICALS INC | 50,409 | $5.695M | 0.1% | — | — | COMMON | 032420101 |
| — | INC RESH HLDGS INC | 117,397 | $5.695M | 0.1% | — | — | COMMON | 45329R109 |
| — | AKORN INC | 152,535 | $5.691M | 0.1% | — | — | COMMON | 009728106 |
| — | JOY GLOBAL INC | 451,100 | $5.689M | 0.1% | — | — | Put | 481165108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 443,173 | $5.686M | 0.1% | — | — | COMMON | 388689101 |
| — | MSG NETWORK INC | 272,958 | $5.677M | 0.1% | — | — | COMMON | 553573106 |
| DVN | DEVON ENERGY CORP NEW | 177,000 | $5.664M | 0.1% | — | — | Call | 25179M103 |
| — | VMWARE INC | 100,000 | $5.657M | 0.1% | — | — | Put | 928563402 |
| — | FIREEYE INC | 272,235 | $5.647M | 0.1% | — | — | COMMON | 31816Q101 |
| CAKE | CHEESECAKE FACTORY INC | 122,100 | $5.63M | 0.1% | — | — | Put | 163072101 |
| — | ALLERGAN PLC | 17,838 | $5.575M | 0.1% | — | — | COMMON | G0177J108 |
| BCC | BOISE CASCADE CO DEL | 217,866 | $5.562M | 0.1% | — | — | COMMON | 09739D100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,200 | $5.551M | 0.1% | — | — | Put | M22465104 |
| — | TESSERA TECHNOLOGIES INC | 184,317 | $5.531M | 0.1% | — | — | COMMON | 88164L100 |
| KO | COCA COLA CO | 128,400 | $5.516M | 0.1% | — | — | Call | 191216100 |
| — | COHERENT INC | 84,698 | $5.515M | 0.1% | — | — | COMMON | 192479103 |
| — | NUANCE COMMUNICATIONS INC | 275,296 | $5.476M | 0.1% | — | — | COMMON | 67020Y100 |
| MKSI | MKS INSTRUMENT INC | 151,938 | $5.469M | 0.1% | — | — | COMMON | 55306N104 |
| — | MACQUARIE INFRASTRUCTURE COR | 74,832 | $5.433M | 0.1% | — | — | COMMON | 55608B105 |
| — | FIREEYE INC | 261,900 | $5.432M | 0.1% | — | — | Put | 31816Q101 |
| HD | HOME DEPOT INC | 41,079 | $5.432M | 0.1% | — | — | COMMON | 437076102 |
| — | MEDASSETS INC | 175,000 | $5.415M | 0.1% | — | — | COMMON | 584045108 |
| — | CEPHEID | 148,102 | $5.41M | 0.1% | — | — | COMMON | 15670R107 |
| — | MYLAN N V | 100,000 | $5.407M | 0.1% | — | — | Call | N59465109 |
| — | JOY GLOBAL INC | 428,600 | $5.405M | 0.1% | — | — | Call | 481165108 |
| CNK | CINEMARK HOLDINGS INC | 161,143 | $5.387M | 0.1% | — | — | COMMON | 17243V102 |
| ON | ON SEMICONDUCTOR CORP | 546,865 | $5.359M | 0.1% | — | — | COMMON | 682189105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 152,102 | $5.358M | 0.1% | — | — | COMMON | 87157B103 |
| — | DISH NETWORK CORP | 92,506 | $5.289M | 0.1% | — | — | COMMON | 25470M109 |
| — | THERAPEUTICSMD INC | 509,153 | $5.28M | 0.1% | — | — | COMMON | 88338N107 |
| — | SUNEDISON INC | 10,500,000 | $5.256M | 0.1% | — | — | BOND | 86732YAD1 |
| — | VIACOM INC NEW | 127,600 | $5.252M | 0.1% | — | — | Put | 92553P201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 74,800 | $5.21M | 0.1% | — | — | COMMON | 989207105 |
| DAR | DARLING INGREDIENTS INC | 493,210 | $5.188M | 0.1% | — | — | COMMON | 237266101 |
| GME | GAMESTOP CORP NEW | 184,632 | $5.177M | 0.1% | — | — | COMMON | 36467W109 |
| — | KLX INC | 168,102 | $5.176M | 0.1% | — | — | COMMON | 482539103 |
| — | PRICELINE GRP INC | 4,056 | $5.17M | 0.1% | — | — | COMMON | 741503403 |
| DKS | DICKS SPORTING GOODS INC | 146,200 | $5.168M | 0.1% | — | — | Call | 253393102 |
| PEP | PEPSICO INC | 51,600 | $5.156M | 0.1% | — | — | Call | 713448108 |
| MSTR | MICROSTRATEGY INC | 28,535 | $5.116M | 0.1% | — | — | COMMON | 594972408 |
| — | DEVRY ED GROUP INC | 201,264 | $5.094M | 0.1% | — | — | COMMON | 251893103 |
| — | SPECTRUM BRANDS HLDGS INC | 50,000 | $5.09M | 0.1% | — | — | COMMON | 84763R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 111,292 | $5.089M | 0.1% | — | — | COMMON | 04247X102 |
| — | SHUTTERFLY INC | 114,200 | $5.088M | 0.1% | — | — | Call | 82568P304 |
| TSCO | TRACTOR SUPPLY CO | 59,400 | $5.079M | 0.1% | — | — | Call | 892356106 |
| — | GREATBATCH INC | 96,643 | $5.074M | 0.1% | — | — | COMMON | 39153L106 |
| PVH | PVH CORP | 68,600 | $5.053M | 0.1% | — | — | Put | 693656100 |
| WYNN | WYNN RESORTS LTD | 72,800 | $5.037M | 0.1% | — | — | Put | 983134107 |
| BHE | BENCHMARK ELECTRS INC | 243,562 | $5.034M | 0.1% | — | — | COMMON | 08160H101 |
| THC | TENET HEALTHCARE CORP | 165,473 | $5.013M | 0.1% | — | — | COMMON | 88033G407 |
| SSYS | STRATASYS LTD | 212,300 | $4.985M | 0.1% | — | — | Put | M85548101 |
| — | TIFFANY & CO NEW | 65,263 | $4.979M | 0.1% | — | — | COMMON | 886547108 |
| — | BOULEVARD ACQUISITION | 500,000 | $4.95M | 0.1% | — | — | UNIT | 10157Q201 |
| — | TIVO INC | 569,300 | $4.913M | 0.1% | — | — | Call | 888706108 |
| JACK | JACK IN THE BOX INC | 64,000 | $4.909M | 0.1% | — | — | Put | 466367109 |
| — | 51JOB INC | 5,000,000 | $4.875M | 0.1% | — | — | BOND | 316827AC8 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 431,400 | $4.853M | 0.1% | — | — | Put | 01741R102 |
| — | NEUSTAR INC | 202,370 | $4.851M | 0.1% | — | — | COMMON | 64126X201 |
| — | NABORS INDUSTRIES LTD | 564,995 | $4.809M | 0.1% | — | — | COMMON | G6359F103 |
| FLR | FLUOR CORP NEW | 100,900 | $4.764M | 0.1% | — | — | Put | 343412102 |
| — | IMS HEALTH HLDGS INC | 185,760 | $4.731M | 0.1% | — | — | COMMON | 44970B109 |
| — | TIFFANY & CO NEW | 61,800 | $4.715M | 0.1% | — | — | Put | 886547108 |
| — | FIREEYE INC | 227,100 | $4.709M | 0.1% | — | — | Call | 31816Q101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 417,500 | $4.698M | 0.1% | — | — | Call | 01741R102 |
| — | CARDTRONICS INC | 139,590 | $4.697M | 0.1% | — | — | COMMON | 14161H108 |
| — | ALERE INC | 119,197 | $4.659M | 0.1% | — | — | COMMON | 01449J105 |
| CRUS | CIRRUS LOGIC INC | 155,736 | $4.599M | 0.1% | — | — | COMMON | 172755100 |
| — | CEB INC | 74,883 | $4.597M | 0.1% | — | — | COMMON | 125134106 |
| AROC | ARCHROCK INC | 608,613 | $4.576M | 0.1% | — | — | COMMON | 03957W106 |
| EPC | EDGEWELL PERS CARE CO | 58,184 | $4.561M | 0.1% | — | — | COMMON | 28035Q102 |
| EXP | EAGLE MATERIALS INC | 75,302 | $4.55M | 0.1% | — | — | COMMON | 26969P108 |
| DLB | DOLBY LABORATORIES INC | 133,977 | $4.509M | 0.1% | — | — | COMMON | 25659T107 |
| BURL | BURLINGTON STORES INC | 105,022 | $4.506M | 0.1% | — | — | COMMON | 122017106 |
| — | GREAT WESTN BANCORP INC | 154,542 | $4.485M | 0.1% | — | — | COMMON | 391416104 |
| TTC | TORO CO | 61,246 | $4.475M | 0.1% | — | — | COMMON | 891092108 |
| — | VIACOM INC NEW | 107,900 | $4.441M | 0.1% | — | — | Call | 92553P201 |
| — | INPHI CORP | 162,925 | $4.402M | 0.1% | — | — | COMMON | 45772F107 |
| PVH | PVH CORP | 59,600 | $4.388M | 0.1% | — | — | Call | 693656100 |
| RYAAY | RYANAIR HLDGS PLC | 50,593 | $4.374M | 0.1% | — | — | ADR | 783513203 |
| APOG | APOGEE ENTERPRISES INC | 100,414 | $4.369M | 0.1% | — | — | COMMON | 037598109 |
| CRI | CARTER INC | 48,589 | $4.326M | 0.1% | — | — | COMMON | 146229109 |
| A | AGILENT TECHNOLOGIES INC | 103,461 | $4.326M | 0.1% | — | — | COMMON | 00846U101 |
| — | SOUTHWESTERN ENERGY CO | 607,500 | $4.32M | 0.1% | — | — | Call | 845467109 |
| — | WADDELL & REED FINL INC | 148,236 | $4.248M | 0.1% | — | — | COMMON | 930059100 |
| ABT | ABBOTT LABS | 94,000 | $4.221M | 0.1% | — | — | Call | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,281 | $4.185M | 0.1% | — | — | COMMON | 416515104 |
| — | QEP RES INC | 310,008 | $4.154M | 0.1% | — | — | COMMON | 74733V100 |
| SRE | SEMPRA ENERGY | 44,079 | $4.144M | 0.1% | — | — | COMMON | 816851109 |
| RL | RALPH LAUREN CORP | 37,100 | $4.135M | 0.1% | — | — | Put | 751212101 |
| — | VIDEOCON D2H LTD | 463,586 | $4.117M | 0.1% | — | — | ADR | 92657J101 |
| FLR | FLUOR CORP NEW | 86,600 | $4.09M | 0.1% | — | — | Call | 343412102 |
| WYNN | WYNN RESORTS LTD | 58,800 | $4.068M | 0.1% | — | — | Call | 983134107 |
| GD | GENERAL DYNAMICS CORP | 29,585 | $4.064M | 0.1% | — | — | COMMON | 369550108 |
| ABM | ABM INDS INC | 142,762 | $4.064M | 0.1% | — | — | COMMON | 000957100 |
| — | JUNIPER NETWORKS INC | 146,200 | $4.035M | 0.1% | — | — | Put | 48203R104 |
| EMN | EASTMAN CHEM CO | 59,700 | $4.032M | 0.1% | — | — | Put | 277432100 |
| EEM | ISHARES TR | 125,000 | $4.024M | 0.1% | — | — | Put | 464287234 |
| — | CHEMTURA CORP | 146,803 | $4.003M | 0.1% | — | — | COMMON | 163893209 |
| PII | POLARIS INDS INC | 46,355 | $3.984M | 0.1% | — | — | COMMON | 731068102 |
| SMG | SCOTTS MIRACLE GRO CO | 61,408 | $3.961M | 0.1% | — | — | COMMON | 810186106 |
| — | SOUTHWESTERN ENERGY CO | 555,700 | $3.951M | 0.1% | — | — | Put | 845467109 |
| PRAA | PRA GROUP INC | 113,421 | $3.935M | 0.1% | — | — | COMMON | 69354N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $3.918M | 0.1% | — | — | BOND | 531229AB8 |
| BZH | BEAZER HOMES USA INC | 340,200 | $3.909M | 0.1% | — | — | Put | 07556Q881 |
| — | VWR CORP | 136,547 | $3.866M | 0.1% | — | — | COMMON | 91843L103 |
| — | COMSCORE INC | 93,893 | $3.863M | 0.1% | — | — | COMMON | 20564W105 |
| — | QLIK TECHNOLOGIES INC | 121,814 | $3.856M | 0.1% | — | — | COMMON | 74733T105 |
| D | DOMINION RES INC VA NEW | 56,984 | $3.854M | 0.1% | — | — | COMMON | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 63,504 | $3.848M | 0.1% | — | — | COMMON | 31620M106 |
| — | BARRACUDA NETWORKS INC | 203,800 | $3.807M | 0.1% | — | — | Put | 068323104 |
| — | CORELOGIC INC | 111,190 | $3.765M | 0.1% | — | — | COMMON | 21871D103 |
| — | BARRACUDA NETWORKS INC | 201,100 | $3.757M | 0.1% | — | — | Call | 068323104 |
| VZ | VERIZON COMMUNICATIONS INC | 81,300 | $3.757M | 0.1% | — | — | Put | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 39,000 | $3.746M | 0.1% | — | — | Call | 913017109 |
| — | TIFFANY & CO NEW | 49,000 | $3.739M | 0.1% | — | — | Call | 886547108 |
| FTNT | FORTINET INC | 119,910 | $3.738M | 0.1% | — | — | COMMON | 34959E109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 65,091 | $3.707M | 0.1% | — | — | COMMON | 57164Y107 |
| — | PINNACLE FOODS INC DEL | 86,386 | $3.668M | 0.1% | — | — | COMMON | 72348P104 |
| QRVO | QORVO INC | 72,000 | $3.665M | 0.1% | — | — | Call | 74736K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,666 | $3.664M | 0.1% | — | — | COMMON | 913903100 |
| SSYS | STRATASYS LTD | 155,900 | $3.66M | 0.1% | — | — | Call | M85548101 |
| JACK | JACK IN THE BOX INC | 47,600 | $3.651M | 0.1% | — | — | Call | 466367109 |
| — | SINA CORP | 73,800 | $3.646M | 0.1% | — | — | Put | G81477104 |
| — | IXIA | 292,976 | $3.642M | 0.1% | — | — | COMMON | 45071R109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 411,554 | $3.63M | 0.1% | — | — | COMMON | G5876H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,200 | $3.597M | 0.1% | — | — | Call | M22465104 |
| — | WEB COM GROUP INC | 179,342 | $3.589M | 0.1% | — | — | COMMON | 94733A104 |
| — | TIVO INC | 415,200 | $3.583M | 0.1% | — | — | Put | 888706108 |
| NOW | SERVICENOW INC | 41,344 | $3.579M | 0.1% | — | — | COMMON | 81762P102 |
| — | AARONS INC | 159,787 | $3.578M | 0.1% | — | — | COMMON | 002535300 |
| HSY | HERSHEY CO | 40,000 | $3.57M | 0.1% | — | — | Put | 427866108 |
| — | SUNEDISON INC | 696,906 | $3.547M | 0.1% | — | — | COMMON | 86732Y109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 162,057 | $3.53M | 0.1% | — | — | COMMON | 44157R109 |
| — | LIFELOCK INC | 245,732 | $3.526M | 0.1% | — | — | COMMON | 53224V100 |
| — | DU PONT E I DE NEMOURS & CO | 52,500 | $3.499M | 0.1% | — | — | Put | 263534109 |
| NTAP | NETAPP INC | 130,689 | $3.467M | 0.1% | — | — | COMMON | 64110D104 |
| BC | BRUNSWICK CORP | 68,288 | $3.449M | 0.1% | — | — | COMMON | 117043109 |
| HSY | HERSHEY CO | 38,400 | $3.429M | 0.1% | — | — | Call | 427866108 |
| HAL | HALLIBURTON CO | 100,276 | $3.413M | 0.1% | — | — | COMMON | 406216101 |
| BZH | BEAZER HOMES USA INC | 295,600 | $3.397M | 0.1% | — | — | Call | 07556Q881 |
| TDS | TELEPHONE & DATA SYS INC | 131,067 | $3.394M | 0.1% | — | — | COMMON | 879433829 |
| WCC | WESCO INTL INC | 77,300 | $3.378M | 0.1% | — | — | Call | 95082P105 |
| — | CLUBCORP HLDGS INC | 184,676 | $3.374M | 0.1% | — | — | COMMON | 18948M108 |
| — | SINA CORP | 67,800 | $3.35M | 0.1% | — | — | Call | G81477104 |
| — | VISTA OUTDOOR INC | 75,184 | $3.347M | 0.1% | — | — | COMMON | 928377100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 78,642 | $3.331M | 0.1% | — | — | COMMON | G5480U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,100 | $3.317M | 0.1% | — | — | Put | 459200101 |
| SF | STIFEL FINL CORP | 78,100 | $3.307M | 0.1% | — | — | Call | 860630102 |
| MTH | MERITAGE HOMES CORP | 97,200 | $3.304M | 0.1% | — | — | Put | 59001A102 |
| MEI | METHODE ELECTRS INC | 103,431 | $3.292M | 0.1% | — | — | COMMON | 591520200 |
| — | SANTANDER CONSUMER USA HDG I | 206,011 | $3.265M | 0.1% | — | — | COMMON | 80283M101 |
| PTCT | PTC THERAPEUTICS INC | 100,100 | $3.243M | 0.1% | — | — | Put | 69366J200 |
| QRVO | QORVO INC | 63,600 | $3.238M | 0.1% | — | — | Put | 74736K101 |
| — | SALESFORCE COM INC | 2,500,000 | $3.216M | 0.0% | — | — | BOND | 79466LAD6 |
| MELI | MERCADOLIBRE INC | 27,800 | $3.179M | 0.0% | — | — | Put | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 47,400 | $3.176M | 0.0% | — | — | Put | 571903202 |
| — | CONSTANT CONTACT INC | 108,462 | $3.171M | 0.0% | — | — | COMMON | 210313102 |
| C | CITIGROUP INC | 61,120 | $3.162M | 0.0% | — | — | COMMON | 172967424 |
| CAKE | CHEESECAKE FACTORY INC | 68,500 | $3.159M | 0.0% | — | — | Call | 163072101 |
| — | CLIFFS NAT RES INC | 1,997,000 | $3.155M | 0.0% | — | — | Put | 18683K101 |
| — | CHINA BIOLOGIC PRODS INC | 22,052 | $3.142M | 0.0% | — | — | COMMON | 16938C106 |
| RL | RALPH LAUREN CORP | 28,100 | $3.132M | 0.0% | — | — | Call | 751212101 |
| — | WL ROSS HLDG CORP | 305,000 | $3.126M | 0.0% | — | — | UNIT | 92939D203 |
| — | COBALT INTL ENERGY INC | 569,508 | $3.076M | 0.0% | — | — | COMMON | 19075F106 |
| GIII | G-III APPAREL GROUP LTD | 69,400 | $3.071M | 0.0% | — | — | Put | 36237H101 |
| — | HILTON WORLDWIDE HLDGS INC | 143,440 | $3.07M | 0.0% | — | — | COMMON | 43300A104 |
| PAYX | PAYCHEX INC | 58,000 | $3.068M | 0.0% | — | — | Call | 704326107 |
| CMCSA | COMCAST CORP NEW | 53,800 | $3.036M | 0.0% | — | — | Put | 20030N101 |
| QLYS | QUALYS INC | 90,976 | $3.01M | 0.0% | — | — | COMMON | 74758T303 |
| CFG | CITIZENS FINL GROUP INC | 113,976 | $2.985M | 0.0% | — | — | COMMON | 174610105 |
| — | JUNIPER NETWORKS INC | 107,900 | $2.978M | 0.0% | — | — | Call | 48203R104 |
| SF | STIFEL FINL CORP | 70,000 | $2.967M | 0.0% | — | — | Put | 860630102 |
| EPP | ISHARES | 77,000 | $2.956M | 0.0% | — | — | Call | 464286665 |
| — | DIEBOLD INC | 97,200 | $2.925M | 0.0% | — | — | Put | 253651103 |
| COF | CAPITAL ONE FINL CORP | 40,320 | $2.91M | 0.0% | — | — | COMMON | 14040H105 |
| — | MERITOR INC | 345,038 | $2.881M | 0.0% | — | — | COMMON | 59001K100 |
| PEP | PEPSICO INC | 28,668 | $2.864M | 0.0% | — | — | COMMON | 713448108 |
| — | CONTINENTAL RESOURCES INC | 124,579 | $2.862M | 0.0% | — | — | COMMON | 212015101 |
| MUSA | MURPHY USA INC | 46,781 | $2.842M | 0.0% | — | — | COMMON | 626755102 |
| AMAT | APPLIED MATLS INC | 152,100 | $2.84M | 0.0% | — | — | Put | 038222105 |
| WCC | WESCO INTL INC | 64,700 | $2.827M | 0.0% | — | — | Put | 95082P105 |
| — | CALPINE CORP | 194,923 | $2.82M | 0.0% | — | — | COMMON | 131347304 |
| — | COBALT INTL ENERGY INC | 5,000,000 | $2.803M | 0.0% | — | — | BOND | 19075FAA4 |
| FFIV | F5 NETWORKS INC | 28,900 | $2.802M | 0.0% | — | — | Put | 315616102 |
| — | INFINERA CORPORATION | 154,096 | $2.792M | 0.0% | — | — | COMMON | 45667G103 |
| FLO | FLOWERS FOODS INC | 129,217 | $2.777M | 0.0% | — | — | COMMON | 343498101 |
| FIVE | FIVE BELOW INC | 86,300 | $2.77M | 0.0% | — | — | COMMON | 33829M101 |
| — | GNC HLDGS INC | 89,057 | $2.763M | 0.0% | — | — | COMMON | 36191G107 |
| — | SUNTRUST BKS INC | 500,000 | $2.75M | 0.0% | — | — | WARRANT | 867914111 |
| — | DSW INC | 115,200 | $2.748M | 0.0% | — | — | Put | 23334L102 |
| EMN | EASTMAN CHEM CO | 40,600 | $2.741M | 0.0% | — | — | Call | 277432100 |
| — | CERNER CORP | 45,400 | $2.732M | 0.0% | — | — | Put | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,800 | $2.725M | 0.0% | — | — | Call | 459200101 |
| — | RESTORATION HARDWARE HLDGS I | 34,264 | $2.722M | 0.0% | — | — | COMMON | 761283100 |
| PENN | PENN NATL GAMING INC | 166,967 | $2.675M | 0.0% | — | — | COMMON | 707569109 |
| — | TECO ENERGY INC | 100,000 | $2.665M | 0.0% | — | — | COMMON | 872375100 |
| — | ZAYO GROUP HLDGS INC | 99,787 | $2.653M | 0.0% | — | — | COMMON | 98919V105 |
| — | GIGAMON INC | 98,962 | $2.629M | 0.0% | — | — | COMMON | 37518B102 |
| SBUX | STARBUCKS CORP | 43,600 | $2.617M | 0.0% | — | — | Put | 855244109 |
| — | HIBBETT SPORTS INC | 86,072 | $2.603M | 0.0% | — | — | COMMON | 428567101 |
| EAT | BRINKER INTL INC | 53,800 | $2.581M | 0.0% | — | — | Call | 109641100 |
| FFIV | F5 NETWORKS INC | 26,600 | $2.579M | 0.0% | — | — | Call | 315616102 |
| FDX | FEDEX CORP | 17,300 | $2.577M | 0.0% | — | — | Put | 31428X106 |
| — | CERNER CORP | 42,800 | $2.575M | 0.0% | — | — | Call | 156782104 |
| PRU | PRUDENTIAL FINL INC | 31,550 | $2.569M | 0.0% | — | — | COMMON | 744320102 |
| — | CHICOS FAS INC | 239,900 | $2.561M | 0.0% | — | — | COMMON | 168615102 |
| — | ROVI CORP | 153,683 | $2.56M | 0.0% | — | — | COMMON | 779376102 |
| META | FACEBOOK INC | 24,030 | $2.515M | 0.0% | — | — | COMMON | 30303M102 |
| — | PEPCO HOLDINGS INC | 95,607 | $2.487M | 0.0% | — | — | COMMON | 713291102 |
| NOC | NORTHROP GRUMMAN CORP | 13,138 | $2.481M | 0.0% | — | — | COMMON | 666807102 |
| F | FORD MTR CO DEL | 176,000 | $2.479M | 0.0% | — | — | Put | 345370860 |
| CACI | CACI INTL INC | 26,503 | $2.459M | 0.0% | — | — | COMMON | 127190304 |
| DY | DYCOM INDS INC | 34,794 | $2.434M | 0.0% | — | — | COMMON | 267475101 |
| — | DREAMWORKS ANIMATION SKG INC | 93,900 | $2.421M | 0.0% | — | — | Put | 26153C103 |
| — | EARTHLINK HLDGS CORP | 325,740 | $2.42M | 0.0% | — | — | COMMON | 27033X101 |
| MELI | MERCADOLIBRE INC | 21,100 | $2.412M | 0.0% | — | — | Call | 58733R102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 64,148 | $2.386M | 0.0% | — | — | COMMON | H01531104 |
| MAR | MARRIOTT INTL INC NEW | 35,500 | $2.38M | 0.0% | — | — | Call | 571903202 |
| — | TEAM HEALTH HOLDINGS INC | 54,000 | $2.37M | 0.0% | — | — | COMMON | 87817A107 |
| ADBE | ADOBE SYS INC | 25,185 | $2.366M | 0.0% | — | — | COMMON | 00724F101 |
| EAT | BRINKER INTL INC | 49,100 | $2.355M | 0.0% | — | — | Put | 109641100 |
| POST | POST HLDGS INC | 37,792 | $2.332M | 0.0% | — | — | COMMON | 737446104 |
| UIS | UNISYS CORP | 210,061 | $2.321M | 0.0% | — | — | COMMON | 909214306 |
| — | DSW INC | 96,400 | $2.3M | 0.0% | — | — | Call | 23334L102 |
| MTH | MERITAGE HOMES CORP | 67,600 | $2.297M | 0.0% | — | — | Call | 59001A102 |
| AMAT | APPLIED MATLS INC | 123,000 | $2.297M | 0.0% | — | — | Call | 038222105 |
| EOG | EOG RES INC | 32,009 | $2.266M | 0.0% | — | — | COMMON | 26875P101 |
| UPBD | RENT A CTR INC NEW | 149,900 | $2.244M | 0.0% | — | — | Put | 76009N100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,028 | $2.225M | 0.0% | — | — | COMMON | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 47,900 | $2.215M | 0.0% | — | — | Call | 92343V104 |
| ADSK | AUTODESK INC | 36,300 | $2.212M | 0.0% | — | — | Put | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,000 | $2.202M | 0.0% | — | — | Put | 053015103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 44,545 | $2.202M | 0.0% | — | — | COMMON | 88224Q107 |
| — | FIESTA RESTAURANT GROUP INC | 65,400 | $2.198M | 0.0% | — | — | Put | 31660B101 |
| — | CA INC | 76,900 | $2.197M | 0.0% | — | — | Put | 12673P105 |
| KR | KROGER CO | 52,400 | $2.193M | 0.0% | — | — | Put | 501044101 |
| KMI | KINDER MORGAN INC DEL | 145,600 | $2.172M | 0.0% | — | — | Put | 49456B101 |
| OPK | OPKO HEALTH INC | 214,773 | $2.159M | 0.0% | — | — | COMMON | 68375N103 |
| UAA | UNDER ARMOUR INC | 26,800 | $2.158M | 0.0% | — | — | Put | 904311107 |
| FCX | FREEPORT-MCMORAN INC | 317,800 | $2.152M | 0.0% | — | — | Put | 35671D857 |
| CMCSA | COMCAST CORP NEW | 38,100 | $2.15M | 0.0% | — | — | Call | 20030N101 |
| MDT | MEDTRONIC PLC | 27,800 | $2.138M | 0.0% | — | — | Put | G5960L103 |
| VFC | V F CORP | 34,100 | $2.122M | 0.0% | — | — | Put | 918204108 |
| PTC | PTC INC | 61,100 | $2.116M | 0.0% | — | — | Put | 69370C100 |
| WWW | WOLVERINE WORLD WIDE INC | 125,819 | $2.102M | 0.0% | — | — | COMMON | 978097103 |
| USNA | USANA HEALTH SCIENCES INC | 16,437 | $2.099M | 0.0% | — | — | COMMON | 90328M107 |
| GIII | G-III APPAREL GROUP LTD | 47,400 | $2.098M | 0.0% | — | — | Call | 36237H101 |
| SFM | SPROUTS FMRS MKT INC | 78,800 | $2.095M | 0.0% | — | — | Call | 85208M102 |
| — | AETNA INC NEW | 19,300 | $2.087M | 0.0% | — | — | Put | 00817Y108 |
| — | WHOLE FOODS MKT INC | 62,202 | $2.084M | 0.0% | — | — | COMMON | 966837106 |
| — | DIEBOLD INC | 69,200 | $2.082M | 0.0% | — | — | Call | 253651103 |
| — | BARRICK GOLD CORP | 281,400 | $2.077M | 0.0% | — | — | Call | 067901108 |
| INFY | INFOSYS LTD | 122,700 | $2.055M | 0.0% | — | — | ADR | 456788108 |
| — | TRIUMPH GROUP INC NEW | 51,700 | $2.055M | 0.0% | — | — | Call | 896818101 |
| INCY | INCYTE CORP | 18,809 | $2.039M | 0.0% | — | — | COMMON | 45337C102 |
| RNG | RINGCENTRAL INC | 86,400 | $2.037M | 0.0% | — | — | Put | 76680R206 |
| GM | GENERAL MTRS CO | 59,800 | $2.032M | 0.0% | — | — | Put | 37045V100 |
| CALM | CAL MAINE FOODS INC | 43,782 | $2.029M | 0.0% | — | — | COMMON | 128030202 |
| — | TRIUMPH GROUP INC NEW | 51,000 | $2.028M | 0.0% | — | — | Put | 896818101 |
| WIX | WIX COM LTD | 88,700 | $2.018M | 0.0% | — | — | Call | M98068105 |
| WIX | WIX COM LTD | 88,700 | $2.017M | 0.0% | — | — | Put | M98068105 |
| BDC | BELDEN INC | 42,177 | $2.012M | 0.0% | — | — | COMMON | 077454106 |
| FICO | FAIR ISAAC CORP | 21,300 | $2.006M | 0.0% | — | — | Put | 303250104 |
| BB | BLACKBERRY LTD | 216,077 | $2.005M | 0.0% | — | — | COMMON | 09228F103 |
| — | OASIS PETE INC NEW | 270,318 | $1.992M | 0.0% | — | — | COMMON | 674215108 |
| NPO | ENPRO INDS INC | 45,059 | $1.976M | 0.0% | — | — | COMMON | 29355X107 |
| — | MEAD JOHNSON NUTRITION CO | 25,000 | $1.974M | 0.0% | — | — | Call | 582839106 |
| BZH | BEAZER HOMES USA INC | 171,346 | $1.969M | 0.0% | — | — | COMMON | 07556Q881 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200,761 | $1.965M | 0.0% | — | — | COMMON | 75508B104 |
| DAL | DELTA AIR LINES INC DEL | 38,762 | $1.964M | 0.0% | — | — | COMMON | 247361702 |
| JNJ | JOHNSON & JOHNSON | 19,100 | $1.962M | 0.0% | — | — | Put | 478160104 |
| — | DREAMWORKS ANIMATION SKG INC | 76,000 | $1.959M | 0.0% | — | — | Call | 26153C103 |
| BAP | CREDICORP LTD | 20,100 | $1.957M | 0.0% | — | — | Put | G2519Y108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 42,594 | $1.951M | 0.0% | — | — | COMMON | 808625107 |
| — | PRAXAIR INC | 18,977 | $1.943M | 0.0% | — | — | COMMON | 74005P104 |
| FCX | FREEPORT-MCMORAN INC | 286,900 | $1.942M | 0.0% | — | — | Call | 35671D857 |
| — | AXIALL CORP | 125,500 | $1.932M | 0.0% | — | — | Put | 05463D100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 171,267 | $1.927M | 0.0% | — | — | COMMON | 01741R102 |
| — | SONIC CORP | 59,500 | $1.922M | 0.0% | — | — | COMMON | 835451105 |
| — | ACORDA THERAPEUTICS INC | 44,874 | $1.92M | 0.0% | — | — | COMMON | 00484M106 |
| — | SYNERGY PHARMACEUTICALS DEL | 338,014 | $1.916M | 0.0% | — | — | COMMON | 871639308 |
| MXL | MAXLINEAR INC | 129,489 | $1.908M | 0.0% | — | — | COMMON | 57776J100 |
| — | STAMPS COM INC | 17,390 | $1.906M | 0.0% | — | — | COMMON | 852857200 |
| — | RACKSPACE HOSTING INC | 74,800 | $1.895M | 0.0% | — | — | Put | 750086100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,700 | $1.89M | 0.0% | — | — | COMMON | 136069101 |
| MUR | MURPHY OIL CORP | 84,100 | $1.888M | 0.0% | — | — | Call | 626717102 |
| AMKR | AMKOR TECHNOLOGY INC | 309,970 | $1.885M | 0.0% | — | — | COMMON | 031652100 |
| — | MYLAN N V | 34,778 | $1.88M | 0.0% | — | — | COMMON | N59465109 |
| — | SOHU COM INC | 32,800 | $1.876M | 0.0% | — | — | Put | 83408W103 |
| NTCT | NETSCOUT SYS INC | 61,004 | $1.873M | 0.0% | — | — | COMMON | 64115T104 |
| — | BARRICK GOLD CORP | 253,800 | $1.873M | 0.0% | — | — | Put | 067901108 |
| FMC | F M C CORP | 47,800 | $1.87M | 0.0% | — | — | Put | 302491303 |
| GOGO | GOGO INC | 104,963 | $1.868M | 0.0% | — | — | COMMON | 38046C109 |
| TREE | LENDINGTREE INC NEW | 20,820 | $1.858M | 0.0% | — | — | COMMON | 52603B107 |
| F | FORD MTR CO DEL | 130,100 | $1.831M | 0.0% | — | — | Call | 345370860 |
| — | JOY GLOBAL INC | 144,443 | $1.821M | 0.0% | — | — | COMMON | 481165108 |
| BDX | BECTON DICKINSON & CO | 11,700 | $1.803M | 0.0% | — | — | Put | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 10,300 | $1.794M | 0.0% | — | — | Put | 902252105 |
| — | SPX CORP | 191,421 | $1.786M | 0.0% | — | — | COMMON | 784635104 |
| RNG | RINGCENTRAL INC | 75,700 | $1.785M | 0.0% | — | — | Call | 76680R206 |
| INTC | INTEL CORP | 51,500 | $1.774M | 0.0% | — | — | Put | 458140100 |
| UPBD | RENT A CTR INC NEW | 118,223 | $1.77M | 0.0% | — | — | COMMON | 76009N100 |
| — | RACKSPACE HOSTING INC | 69,700 | $1.766M | 0.0% | — | — | Call | 750086100 |
| HAE | HAEMONETICS CORP | 54,560 | $1.759M | 0.0% | — | — | COMMON | 405024100 |
| — | NORDSTROM INC | 35,300 | $1.759M | 0.0% | — | — | Call | 655664100 |
| DHR | DANAHER CORP DEL | 18,879 | $1.754M | 0.0% | — | — | COMMON | 235851102 |
| CAH | CARDINAL HEALTH INC | 19,606 | $1.75M | 0.0% | — | — | COMMON | 14149Y108 |
| DDS | DILLARDS INC | 26,600 | $1.748M | 0.0% | — | — | Put | 254067101 |
| BAP | CREDICORP LTD | 17,800 | $1.731M | 0.0% | — | — | Call | G2519Y108 |
| UAA | UNDER ARMOUR INC | 21,500 | $1.73M | 0.0% | — | — | Call | 904311107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,158 | $1.727M | 0.0% | — | — | COMMON | 29089Q105 |
| — | ATMEL CORP | 200,000 | $1.722M | 0.0% | — | — | Call | 049513104 |
| PTC | PTC INC | 49,600 | $1.717M | 0.0% | — | — | Call | 69370C100 |
| DDS | DILLARDS INC | 25,800 | $1.697M | 0.0% | — | — | Call | 254067101 |
| IPGP | IPG PHOTONICS CORP | 18,900 | $1.685M | 0.0% | — | — | Put | 44980X109 |
| — | OWENS ILL INC | 96,269 | $1.677M | 0.0% | — | — | COMMON | 690768403 |
| — | HD SUPPLY HLDGS INC | 55,700 | $1.673M | 0.0% | — | — | COMMON | 40416M105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 96,900 | $1.662M | 0.0% | — | — | Put | 03823U102 |
| — | FIESTA RESTAURANT GROUP INC | 49,400 | $1.66M | 0.0% | — | — | Call | 31660B101 |
| UPBD | RENT A CTR INC NEW | 110,800 | $1.658M | 0.0% | — | — | Call | 76009N100 |
| MORN | MORNINGSTAR INC | 20,479 | $1.647M | 0.0% | — | — | COMMON | 617700109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,300 | $1.644M | 0.0% | — | — | Put | 931427108 |
| — | BRISTOW GROUP INC | 63,400 | $1.643M | 0.0% | — | — | Put | 110394103 |
| JLL | JONES LANG LASALLE INC | 10,256 | $1.64M | 0.0% | — | — | COMMON | 48020Q107 |
| FDX | FEDEX CORP | 11,000 | $1.638M | 0.0% | — | — | Call | 31428X106 |
| CPRT | COPART INC | 43,075 | $1.638M | 0.0% | — | — | COMMON | 217204106 |
| — | SILICONWARE PRECISION INDS L | 210,989 | $1.635M | 0.0% | — | — | ADR | 827084864 |
| — | SOHU COM INC | 28,300 | $1.618M | 0.0% | — | — | Call | 83408W103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,078,659 | $1.618M | 0.0% | — | — | ADR | 204409601 |
| — | ARRAY BIOPHARMA INC | 382,318 | $1.614M | 0.0% | — | — | COMMON | 04269X105 |
| SF | STIFEL FINL CORP | 38,072 | $1.612M | 0.0% | — | — | COMMON | 860630102 |
| — | TYCO INTL PLC | 50,511 | $1.611M | 0.0% | — | — | COMMON | G91442106 |
| JNJ | JOHNSON & JOHNSON | 15,600 | $1.603M | 0.0% | — | — | Call | 478160104 |
| — | POTASH CORP SASK INC | 93,400 | $1.599M | 0.0% | — | — | Put | 73755L107 |
| SBUX | STARBUCKS CORP | 26,400 | $1.585M | 0.0% | — | — | Call | 855244109 |
| — | BANK AMER CORP | 271,300 | $1.579M | 0.0% | — | — | WARRANT | 060505146 |
| SFM | SPROUTS FMRS MKT INC | 59,100 | $1.571M | 0.0% | — | — | Put | 85208M102 |
| CSCO | CISCO SYS INC | 57,700 | $1.567M | 0.0% | — | — | Put | 17275R102 |
| — | TASER INTL INC | 90,500 | $1.565M | 0.0% | — | — | Put | 87651B104 |
| — | ENCANA CORP | 307,100 | $1.563M | 0.0% | — | — | COMMON | 292505104 |
| WFC | WELLS FARGO & CO NEW | 28,600 | $1.556M | 0.0% | — | — | Put | 949746101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 90,300 | $1.549M | 0.0% | — | — | Put | V5633W109 |
| ALK | ALASKA AIR GROUP INC | 19,200 | $1.546M | 0.0% | — | — | Put | 011659109 |
| AXP | AMERICAN EXPRESS CO | 22,200 | $1.544M | 0.0% | — | — | Call | 025816109 |
| — | MICROSEMI CORP | 47,400 | $1.544M | 0.0% | — | — | Put | 595137100 |
| IPGP | IPG PHOTONICS CORP | 17,300 | $1.542M | 0.0% | — | — | Call | 44980X109 |
| — | AXIALL CORP | 99,800 | $1.538M | 0.0% | — | — | Call | 05463D100 |
| — | NEW YORK CMNTY BANCORP INC | 94,100 | $1.536M | 0.0% | — | — | Put | 649445103 |
| — | JOHNSON CTLS INC | 38,749 | $1.531M | 0.0% | — | — | COMMON | 478366107 |
| MUR | MURPHY OIL CORP | 68,000 | $1.526M | 0.0% | — | — | Put | 626717102 |
| — | TASER INTL INC | 87,700 | $1.516M | 0.0% | — | — | Call | 87651B104 |
| CIEN | CIENA CORP | 73,200 | $1.515M | 0.0% | — | — | Put | 171779309 |
| — | POTASH CORP SASK INC | 88,200 | $1.509M | 0.0% | — | — | Call | 73755L107 |
| — | SONIC CORP | 46,700 | $1.509M | 0.0% | — | — | Put | 835451105 |
| — | AXIALL CORP | 97,916 | $1.508M | 0.0% | — | — | COMMON | 05463D100 |
| — | CONSOL ENERGY INC | 190,500 | $1.505M | 0.0% | — | — | Put | 20854P109 |
| — | VIRGIN AMER INC | 41,700 | $1.501M | 0.0% | — | — | Put | 92765X208 |
| DG | DOLLAR GEN CORP NEW | 20,900 | $1.501M | 0.0% | — | — | Put | 256677105 |
| GM | GENERAL MTRS CO | 43,900 | $1.494M | 0.0% | — | — | Call | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.492M | 0.0% | — | — | Call | 49456B101 |
| ADSK | AUTODESK INC | 24,400 | $1.487M | 0.0% | — | — | Call | 052769106 |
| CPA | COPA HOLDINGS SA | 30,800 | $1.487M | 0.0% | — | — | Put | P31076105 |
| SLM | SLM CORP | 227,900 | $1.486M | 0.0% | — | — | Put | 78442P106 |
| — | CONSOL ENERGY INC | 187,700 | $1.483M | 0.0% | — | — | Call | 20854P109 |
| AXP | AMERICAN EXPRESS CO | 21,300 | $1.482M | 0.0% | — | — | Put | 025816109 |
| — | NETSUITE INC | 1,500,000 | $1.478M | 0.0% | — | — | BOND | 64118QAB3 |
| UIS | UNISYS CORP | 133,500 | $1.475M | 0.0% | — | — | Put | 909214306 |
| HRL | HORMEL FOODS CORP | 18,600 | $1.472M | 0.0% | — | — | Put | 440452100 |
| — | SOUTH JERSEY INDS INC | 62,270 | $1.465M | 0.0% | — | — | COMMON | 838518108 |
| — | CORNERSTONE ONDEMAND INC | 41,900 | $1.447M | 0.0% | — | — | Put | 21925Y103 |
| — | SPLUNK INC | 24,400 | $1.435M | 0.0% | — | — | Put | 848637104 |
| — | AETNA INC NEW | 13,300 | $1.435M | 0.0% | — | — | Call | 00817Y108 |
| VRSN | VERISIGN INC | 16,400 | $1.432M | 0.0% | — | — | Put | 92343E102 |
| RGLD | ROYAL GOLD INC | 39,200 | $1.43M | 0.0% | — | — | Put | 780287108 |
| — | COBALT INTL ENERGY INC | 263,000 | $1.42M | 0.0% | — | — | Put | 19075F106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 105,361 | $1.416M | 0.0% | — | — | COMMON | 868459108 |
| CPA | COPA HOLDINGS SA | 29,300 | $1.414M | 0.0% | — | — | Call | P31076105 |
| ZION | ZIONS BANCORPORATION | 51,600 | $1.408M | 0.0% | — | — | Put | 989701107 |
| FICO | FAIR ISAAC CORP | 14,900 | $1.403M | 0.0% | — | — | Call | 303250104 |
| KO | COCA COLA CO | 32,195 | $1.383M | 0.0% | — | — | COMMON | 191216100 |
| CRM | SALESFORCE COM INC | 17,551 | $1.376M | 0.0% | — | — | COMMON | 79466L302 |
| — | LANNET INC | 34,200 | $1.372M | 0.0% | — | — | Put | 516012101 |
| ABBV | ABBVIE INC | 23,100 | $1.369M | 0.0% | — | — | Put | 00287Y109 |
| — | REALPAGE INC | 60,660 | $1.362M | 0.0% | — | — | COMMON | 75606N109 |
| DHT | DHT HOLDINGS INC | 168,345 | $1.362M | 0.0% | — | — | COMMON | Y2065G121 |
| — | BARNES & NOBLE INC | 156,198 | $1.36M | 0.0% | — | — | COMMON | 067774109 |
| — | NUTRI SYS INC NEW | 62,700 | $1.356M | 0.0% | — | — | Call | 67069D108 |
| EXPE | EXPEDIA INC DEL | 10,899 | $1.355M | 0.0% | — | — | COMMON | 30212P303 |
| ECPG | ENCORE CAP GROUP INC | 46,570 | $1.354M | 0.0% | — | — | COMMON | 292554102 |
| — | VERINT SYS INC | 33,200 | $1.347M | 0.0% | — | — | Call | 92343X100 |
| PANW | PALO ALTO NETWORKS INC | 7,594 | $1.338M | 0.0% | — | — | COMMON | 697435105 |
| VFC | V F CORP | 21,400 | $1.331M | 0.0% | — | — | Call | 918204108 |
| — | HORNBECK OFFSHORE SVCS INC N | 133,400 | $1.326M | 0.0% | — | — | Put | 440543106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 291,501 | $1.326M | 0.0% | — | — | WARRANT | 101119113 |
| — | CA INC | 46,300 | $1.323M | 0.0% | — | — | Call | 12673P105 |
| UIS | UNISYS CORP | 119,800 | $1.323M | 0.0% | — | — | Call | 909214306 |
| — | GIGAMON INC | 49,400 | $1.313M | 0.0% | — | — | Call | 37518B102 |
| — | MARATHON OIL CORP | 104,100 | $1.311M | 0.0% | — | — | Put | 565849106 |
| — | LANNET INC | 32,600 | $1.307M | 0.0% | — | — | Call | 516012101 |
| — | BRIGGS & STRATTON CORP | 75,477 | $1.305M | 0.0% | — | — | COMMON | 109043109 |
| — | XILINX INC | 27,600 | $1.296M | 0.0% | — | — | Put | 983919101 |
| ANF | ABERCROMBIE & FITCH CO | 47,682 | $1.288M | 0.0% | — | — | COMMON | 002896207 |
| OKE | ONEOK INC NEW | 52,237 | $1.288M | 0.0% | — | — | COMMON | 682680103 |
| DG | DOLLAR GEN CORP NEW | 17,900 | $1.287M | 0.0% | — | — | Call | 256677105 |
| — | CATALENT INC | 51,390 | $1.287M | 0.0% | — | — | COMMON | 148806102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,100 | $1.286M | 0.0% | — | — | Call | 931427108 |
| — | 2U INC | 45,700 | $1.278M | 0.0% | — | — | Put | 90214J101 |
| SLM | SLM CORP | 192,800 | $1.257M | 0.0% | — | — | Call | 78442P106 |
| — | NUTRI SYS INC NEW | 57,800 | $1.251M | 0.0% | — | — | Put | 67069D108 |
| — | TIM PARTICIPACOES S A | 147,038 | $1.247M | 0.0% | — | — | ADR | 88706P205 |
| MDT | MEDTRONIC PLC | 16,200 | $1.246M | 0.0% | — | — | Call | G5960L103 |
| — | CRAY INC | 37,900 | $1.23M | 0.0% | — | — | Put | 225223304 |
| — | HALYARD HEALTH INC | 36,800 | $1.229M | 0.0% | — | — | Put | 40650V100 |
| SM | SM ENERGY CO | 62,300 | $1.226M | 0.0% | — | — | Put | 78454L100 |
| — | GIGAMON INC | 45,900 | $1.219M | 0.0% | — | — | Put | 37518B102 |
| KR | KROGER CO | 29,100 | $1.217M | 0.0% | — | — | Call | 501044101 |
| INTC | INTEL CORP | 35,300 | $1.216M | 0.0% | — | — | Call | 458140100 |
| GAP | GAP INC DEL | 49,100 | $1.213M | 0.0% | — | — | Put | 364760108 |
| AIR | AAR CORP | 45,900 | $1.207M | 0.0% | — | — | Put | 000361105 |
| SM | SM ENERGY CO | 61,400 | $1.206M | 0.0% | — | — | Call | 78454L100 |
| RRC | RANGE RES CORP | 49,000 | $1.206M | 0.0% | — | — | Call | 75281A109 |
| EXTR | EXTREME NETWORKS INC | 294,457 | $1.202M | 0.0% | — | — | COMMON | 30226D106 |
| — | SKECHERS U S A INC | 39,700 | $1.2M | 0.0% | — | — | Call | 830566105 |
| — | SPLUNK INC | 20,400 | $1.199M | 0.0% | — | — | Call | 848637104 |
| AL | AIR LEASE CORP | 35,736 | $1.197M | 0.0% | — | — | COMMON | 00912X302 |
| VRSN | VERISIGN INC | 13,600 | $1.188M | 0.0% | — | — | Call | 92343E102 |
| — | MICROSEMI CORP | 36,300 | $1.183M | 0.0% | — | — | Call | 595137100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 68,800 | $1.181M | 0.0% | — | — | Call | V5633W109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 68,700 | $1.178M | 0.0% | — | — | Call | 03823U102 |
| PNC | PNC FINL SVCS GROUP INC | 12,332 | $1.175M | 0.0% | — | — | COMMON | 693475105 |
| CVX | CHEVRON CORP NEW | 13,000 | $1.17M | 0.0% | — | — | Put | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,790 | $1.168M | 0.0% | — | — | COMMON | 28176E108 |
| URI | UNITED RENTALS INC | 16,074 | $1.166M | 0.0% | — | — | COMMON | 911363109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 342,962 | $1.166M | 0.0% | — | — | ADR | 71654V101 |
| NPO | ENPRO INDS INC | 26,500 | $1.162M | 0.0% | — | — | Put | 29355X107 |
| — | SKECHERS U S A INC | 38,400 | $1.159M | 0.0% | — | — | Put | 830566105 |
| GM | GENERAL MTRS CO | 34,020 | $1.157M | 0.0% | — | — | COMMON | 37045V100 |
| — | TAL INTL GROUP INC | 72,600 | $1.155M | 0.0% | — | — | Put | 874083108 |
| — | MAGELLAN HEALTH INC | 18,724 | $1.154M | 0.0% | — | — | COMMON | 559079207 |
| DGX | QUEST DIAGNOSTICS INC | 16,200 | $1.152M | 0.0% | — | — | Put | 74834L100 |
| — | AMC ENTMT HLDGS INC | 47,900 | $1.151M | 0.0% | — | — | Put | 00165C104 |
| RGLD | ROYAL GOLD INC | 31,500 | $1.149M | 0.0% | — | — | Call | 780287108 |
| — | CORNERSTONE ONDEMAND INC | 33,000 | $1.14M | 0.0% | — | — | Call | 21925Y103 |
| MOS | MOSAIC CO NEW | 41,300 | $1.14M | 0.0% | — | — | Put | 61945C103 |
| — | NABORS INDUSTRIES LTD | 132,900 | $1.132M | 0.0% | — | — | Call | G6359F103 |
| — | MARKETO INC | 39,308 | $1.129M | 0.0% | — | — | COMMON | 57063L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,300 | $1.127M | 0.0% | — | — | Call | 053015103 |
| — | COACH INC | 34,400 | $1.125M | 0.0% | — | — | Put | 189754104 |
| — | SONIC CORP | 34,800 | $1.125M | 0.0% | — | — | Call | 835451105 |
| — | MARATHON OIL CORP | 88,900 | $1.12M | 0.0% | — | — | Call | 565849106 |
| — | CREE INC | 41,900 | $1.117M | 0.0% | — | — | Call | 225447101 |
| — | GENERAL CABLE CORP DEL NEW | 82,777 | $1.112M | 0.0% | — | — | COMMON | 369300108 |
| — | LEXMARK INTL NEW | 34,100 | $1.107M | 0.0% | — | — | Put | 529771107 |
| FCN | FTI CONSULTING INC | 31,709 | $1.099M | 0.0% | — | — | COMMON | 302941109 |
| WDC | WESTERN DIGITAL CORP | 18,300 | $1.098M | 0.0% | — | — | Call | 958102105 |
| ZION | ZIONS BANCORPORATION | 40,200 | $1.098M | 0.0% | — | — | Call | 989701107 |
| — | DOW CHEM CO | 21,302 | $1.096M | 0.0% | — | — | COMMON | 260543103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,900 | $1.096M | 0.0% | — | — | Put | 83417M104 |
| WDC | WESTERN DIGITAL CORP | 18,200 | $1.092M | 0.0% | — | — | Put | 958102105 |
| AIR | AAR CORP | 41,500 | $1.091M | 0.0% | — | — | Call | 000361105 |
| VFC | V F CORP | 17,500 | $1.089M | 0.0% | — | — | COMMON | 918204108 |
| UAA | UNDER ARMOUR INC | 13,408 | $1.081M | 0.0% | — | — | COMMON | 904311107 |
| — | VIRGIN AMER INC | 30,000 | $1.081M | 0.0% | — | — | Call | 92765X208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,670 | $1.078M | 0.0% | — | — | COMMON | G50871105 |
| WFC | WELLS FARGO & CO NEW | 19,800 | $1.076M | 0.0% | — | — | Call | 949746101 |
| GTLS | CHART INDS INC | 59,500 | $1.069M | 0.0% | — | — | Put | 16115Q308 |
| LLY | LILLY ELI & CO | 12,600 | $1.062M | 0.0% | — | — | Put | 532457108 |
| — | XILINX INC | 22,600 | $1.062M | 0.0% | — | — | Call | 983919101 |
| — | MICHAELS COS INC | 48,000 | $1.062M | 0.0% | — | — | Put | 59408Q106 |
| — | KATE SPADE & CO | 59,700 | $1.061M | 0.0% | — | — | Put | 485865109 |
| — | HEALTHSOUTH CORP | 30,207 | $1.051M | 0.0% | — | — | COMMON | 421924309 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,300 | $1.051M | 0.0% | — | — | Put | 74876Y101 |
| MMSI | MERIT MED SYS INC | 56,334 | $1.047M | 0.0% | — | — | COMMON | 589889104 |
| GAP | GAP INC DEL | 42,300 | $1.045M | 0.0% | — | — | Call | 364760108 |
| — | CEPHEID | 28,600 | $1.044M | 0.0% | — | — | Put | 15670R107 |
| — | CREE INC | 39,000 | $1.04M | 0.0% | — | — | Put | 225447101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,981 | $1.04M | 0.0% | — | — | COMMON | 61174X109 |
| AMGN | AMGEN INC | 6,400 | $1.039M | 0.0% | — | — | Put | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 14,600 | $1.039M | 0.0% | — | — | Call | 74834L100 |
| — | COLFAX CORP | 44,400 | $1.036M | 0.0% | — | — | Call | 194014106 |
| CSCO | CISCO SYS INC | 38,100 | $1.035M | 0.0% | — | — | Call | 17275R102 |
| — | NEFF CORP | 134,879 | $1.033M | 0.0% | — | — | COMMON | 640094207 |
| — | BRISTOW GROUP INC | 39,800 | $1.032M | 0.0% | — | — | Call | 110394103 |
| — | CELGENE CORP | 8,600 | $1.031M | 0.0% | — | — | Put | 151020104 |
| — | VANTIV INC | 21,710 | $1.03M | 0.0% | — | — | COMMON | 92210H105 |
| ALK | ALASKA AIR GROUP INC | 12,700 | $1.022M | 0.0% | — | — | Call | 011659109 |
| FMC | F M C CORP | 26,100 | $1.021M | 0.0% | — | — | Call | 302491303 |
| CVS | CVS HEALTH CORP | 10,400 | $1.018M | 0.0% | — | — | Put | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,905 | $1.017M | 0.0% | — | — | COMMON | 127387108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 47,400 | $1.01M | 0.0% | — | — | COMMON | 37953G103 |
| MOS | MOSAIC CO NEW | 36,600 | $1.009M | 0.0% | — | — | Call | 61945C103 |
| TRV | TRAVELERS COMPANIES INC | 8,900 | $1.005M | 0.0% | — | — | Put | 89417E109 |
| AMGN | AMGEN INC | 6,182 | $1.004M | 0.0% | — | — | COMMON | 031162100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35,600 | $1.003M | 0.0% | — | — | Call | 83417M104 |
| — | KCG HLDGS INC | 81,435 | $1.003M | 0.0% | — | — | COMMON | 48244B100 |
| — | NEW YORK CMNTY BANCORP INC | 61,405 | $1.002M | 0.0% | — | — | COMMON | 649445103 |
| CVX | CHEVRON CORP NEW | 11,100 | $999K | 0.0% | — | — | Call | 166764100 |
| CIEN | CIENA CORP | 48,300 | $999K | 0.0% | — | — | Call | 171779309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,700 | $984K | 0.0% | — | — | Put | 00971T101 |
| OPK | OPKO HEALTH INC | 98,000 | $984K | 0.0% | — | — | Call | 68375N103 |
| — | COACH INC | 29,900 | $978K | 0.0% | — | — | Call | 189754104 |
| SM | SM ENERGY CO | 49,412 | $971K | 0.0% | — | — | COMMON | 78454L100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,000 | $971K | 0.0% | — | — | COMMON | G4863A108 |
| — | SUPERIOR ENERGY SVCS INC | 71,923 | $968K | 0.0% | — | — | COMMON | 868157108 |
| TMHC | TAYLOR MORRISON HOME CORP | 60,470 | $967K | 0.0% | — | — | COMMON | 87724P106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 121,226 | $960K | 0.0% | — | — | COMMON | G9108L108 |
| LLY | LILLY ELI & CO | 11,400 | $960K | 0.0% | — | — | Call | 532457108 |
| R | RYDER SYS INC | 16,800 | $953K | 0.0% | — | — | Put | 783549108 |
| MMS | MAXIMUS INC | 16,937 | $953K | 0.0% | — | — | COMMON | 577933104 |
| — | HORNBECK OFFSHORE SVCS INC N | 95,800 | $952K | 0.0% | — | — | Call | 440543106 |
| — | EARTHLINK HLDGS CORP | 127,500 | $947K | 0.0% | — | — | Call | 27033X101 |
| BDX | BECTON DICKINSON & CO | 6,131 | $945K | 0.0% | — | — | COMMON | 075887109 |
| — | SOTHEBYS | 36,697 | $945K | 0.0% | — | — | COMMON | 835898107 |
| — | MEDIDATA SOLUTIONS INC | 19,100 | $941K | 0.0% | — | — | Put | 58471A105 |
| — | DIPLOMAT PHARMACY INC | 27,400 | $937K | 0.0% | — | — | Put | 25456K101 |
| GTLS | CHART INDS INC | 52,000 | $934K | 0.0% | — | — | Call | 16115Q308 |
| WFC | WELLS FARGO & CO NEW | 17,171 | $933K | 0.0% | — | — | COMMON | 949746101 |
| DIOD | DIODES INC | 40,600 | $932K | 0.0% | — | — | Put | 254543101 |
| — | SCHNITZER STL INDS | 64,792 | $931K | 0.0% | — | — | COMMON | 806882106 |
| — | MEDIDATA SOLUTIONS INC | 18,800 | $927K | 0.0% | — | — | Call | 58471A105 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,435 | $926K | 0.0% | — | — | COMMON | 297425100 |
| RRC | RANGE RES CORP | 37,600 | $924K | 0.0% | — | — | Put | 75281A109 |
| DDS | DILLARDS INC | 14,042 | $923K | 0.0% | — | — | COMMON | 254067101 |
| — | CABELAS INC | 19,700 | $920K | 0.0% | — | — | Put | 126804301 |
| ABBV | ABBVIE INC | 15,500 | $918K | 0.0% | — | — | Call | 00287Y109 |
| — | ARGO GROUP INTL HLDGS LTD | 15,312 | $916K | 0.0% | — | — | COMMON | G0464B107 |
| — | WORLD WRESTLING ENTMT INC | 50,900 | $908K | 0.0% | — | — | Put | 98156Q108 |
| — | CABELAS INC | 19,400 | $907K | 0.0% | — | — | Call | 126804301 |
| — | SUPER MICRO COMPUTER INC | 36,700 | $899K | 0.0% | — | — | Put | 86800U104 |
| — | CELGENE CORP | 7,500 | $899K | 0.0% | — | — | Call | 151020104 |
| — | KATE SPADE & CO | 50,400 | $896K | 0.0% | — | — | Call | 485865109 |
| BDX | BECTON DICKINSON & CO | 5,800 | $893K | 0.0% | — | — | Call | 075887109 |
| — | TELIGENT INC NEW | 100,000 | $890K | 0.0% | — | — | Put | 87960W104 |
| — | APACHE CORP | 19,900 | $886K | 0.0% | — | — | Put | 037411105 |
| CGIP | CELADON GROUP INC | 89,223 | $882K | 0.0% | — | — | COMMON | 150838100 |
| SSYS | STRATASYS LTD | 37,594 | $882K | 0.0% | — | — | COMMON | M85548101 |
| — | NEW YORK CMNTY BANCORP INC | 54,000 | $881K | 0.0% | — | — | Call | 649445103 |
| DLTR | DOLLAR TREE INC | 11,400 | $881K | 0.0% | — | — | Put | 256746108 |
| — | FTD COS INC | 33,631 | $880K | 0.0% | — | — | COMMON | 30281V108 |
| — | NABORS INDUSTRIES LTD | 103,300 | $879K | 0.0% | — | — | Put | G6359F103 |
| — | CEPHEID | 24,000 | $878K | 0.0% | — | — | Call | 15670R107 |
| — | MICHAELS COS INC | 39,400 | $871K | 0.0% | — | — | Call | 59408Q106 |
| — | POTASH CORP SASK INC | 50,800 | $870K | 0.0% | — | — | COMMON | 73755L107 |
| — | WORLD WRESTLING ENTMT INC | 48,800 | $870K | 0.0% | — | — | Call | 98156Q108 |
| — | LYON WILLIAM HOMES | 52,700 | $869K | 0.0% | — | — | Put | 552074700 |
| GIS | GENERAL MLS INC | 15,000 | $866K | 0.0% | — | — | Put | 370334104 |
| — | MARATHON OIL CORP | 68,483 | $862K | 0.0% | — | — | COMMON | 565849106 |
| — | GRUBHUB INC | 35,500 | $859K | 0.0% | — | — | Put | 400110102 |
| — | DIPLOMAT PHARMACY INC | 25,100 | $859K | 0.0% | — | — | Call | 25456K101 |
| RL | RALPH LAUREN CORP | 7,683 | $857K | 0.0% | — | — | COMMON | 751212101 |
| LGIH | LGI HOMES INC | 35,000 | $851K | 0.0% | — | — | Put | 50187T106 |
| UPS | UNITED PARCEL SERVICE INC | 8,813 | $848K | 0.0% | — | — | COMMON | 911312106 |
| CBOE | CBOE HLDGS INC | 13,000 | $844K | 0.0% | — | — | Put | 12503M108 |
| OLN | OLIN CORP | 48,264 | $833K | 0.0% | — | — | COMMON | 680665205 |
| — | QUINTILES TRANSNATIO HLDGS I | 12,100 | $830K | 0.0% | — | — | Call | 74876Y101 |
| SLM | SLM CORP | 126,799 | $827K | 0.0% | — | — | COMMON | 78442P106 |
| — | NORDSTROM INC | 16,605 | $826K | 0.0% | — | — | COMMON | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 9,634 | $824K | 0.0% | — | — | COMMON | 892356106 |
| — | INNOPHOS HOLDINGS INC | 28,424 | $823K | 0.0% | — | — | COMMON | 45774N108 |
| PZZA | PAPA JOHNS INTL INC | 14,700 | $821K | 0.0% | — | — | Put | 698813102 |
| — | HORTONWORKS INC | 37,500 | $821K | 0.0% | — | — | Put | 440894103 |
| — | AMAG PHARMACEUTICALS INC | 27,000 | $815K | 0.0% | — | — | Put | 00163U106 |
| — | FRESH MKT INC | 34,700 | $813K | 0.0% | — | — | Put | 35804H106 |
| — | ARATANA THERAPEUTICS INC | 144,994 | $809K | 0.0% | — | — | COMMON | 03874P101 |
| — | CRAY INC | 24,900 | $808K | 0.0% | — | — | Call | 225223304 |
| — | IAC INTERACTIVECORP | 13,400 | $804K | 0.0% | — | — | Call | 44919P508 |
| — | COLFAX CORP | 34,300 | $801K | 0.0% | — | — | Put | 194014106 |
| CMCSA | COMCAST CORP NEW | 14,200 | $801K | 0.0% | — | — | COMMON | 20030N101 |
| MASI | MASIMO CORP | 19,273 | $800K | 0.0% | — | — | COMMON | 574795100 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 261,550 | $798K | 0.0% | — | — | WARRANT | 535219117 |
| — | HIBBETT SPORTS INC | 26,300 | $795K | 0.0% | — | — | Put | 428567101 |
| EXPE | EXPEDIA INC DEL | 6,400 | $795K | 0.0% | — | — | Put | 30212P303 |
| CYTK | CYTOKINETICS INC | 75,874 | $793K | 0.0% | — | — | COMMON | 23282W605 |
| NNBR | NN INC | 49,589 | $791K | 0.0% | — | — | COMMON | 629337106 |
| — | SUPER MICRO COMPUTER INC | 32,200 | $790K | 0.0% | — | — | Call | 86800U104 |
| — | IAC INTERACTIVECORP | 13,100 | $786K | 0.0% | — | — | Put | 44919P508 |
| LLY | LILLY ELI & CO | 9,325 | $785K | 0.0% | — | — | COMMON | 532457108 |
| — | RICE ENERGY INC | 71,800 | $782K | 0.0% | — | — | Put | 762760106 |
| TCX | TUCOWS INC | 37,000 | $781K | 0.0% | — | — | Put | 898697206 |
| CRUS | CIRRUS LOGIC INC | 26,400 | $780K | 0.0% | — | — | Put | 172755100 |
| AMGN | AMGEN INC | 4,800 | $779K | 0.0% | — | — | Call | 031162100 |
| — | STONE ENERGY CORP | 181,500 | $778K | 0.0% | — | — | Put | 861642106 |
| — | PACIFIC ETHANOL INC | 162,300 | $776K | 0.0% | — | — | Put | 69423U305 |
| — | AR CAP ACQUISITION CORP | 79,800 | $776K | 0.0% | — | — | UNIT | 00191R208 |
| ROST | ROSS STORES INC | 14,335 | $772K | 0.0% | — | — | COMMON | 778296103 |
| R | RYDER SYS INC | 13,500 | $766K | 0.0% | — | — | Call | 783549108 |
| — | 2U INC | 27,200 | $761K | 0.0% | — | — | Call | 90214J101 |
| NPO | ENPRO INDS INC | 17,300 | $757K | 0.0% | — | — | Call | 29355X107 |
| SSTK | SHUTTERSTOCK INC | 23,400 | $756K | 0.0% | — | — | Put | 825690100 |
| CRUS | CIRRUS LOGIC INC | 25,500 | $753K | 0.0% | — | — | Call | 172755100 |
| — | LOGMEIN INC | 11,202 | $752K | 0.0% | — | — | COMMON | 54142L109 |
| NVDA | NVIDIA CORP | 22,786 | $751K | 0.0% | — | — | COMMON | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 17,000 | $746K | 0.0% | — | — | Put | 517834107 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,900 | $745K | 0.0% | — | — | COMMON | 780087102 |
| BWXT | BWX TECHNOLOGIES INC | 23,394 | $743K | 0.0% | — | — | COMMON | 05605H100 |
| — | LEXMARK INTL NEW | 22,800 | $740K | 0.0% | — | — | Call | 529771107 |
| — | WHITING PETE CORP NEW | 78,200 | $738K | 0.0% | — | — | Call | 966387102 |
| LGIH | LGI HOMES INC | 30,335 | $738K | 0.0% | — | — | COMMON | 50187T106 |
| KALU | KAISER ALUMINUM CORP | 8,799 | $737K | 0.0% | — | — | COMMON | 483007704 |
| CUBI | CUSTOMERS BANCORP INC | 26,971 | $734K | 0.0% | — | — | COMMON | 23204G100 |
| CW | CURTISS WRIGHT CORP | 10,688 | $732K | 0.0% | — | — | COMMON | 231561101 |
| — | RETAILMENOT INC | 73,790 | $732K | 0.0% | — | — | COMMON | 76132B106 |
| — | EARTHLINK HLDGS CORP | 97,900 | $727K | 0.0% | — | — | Put | 27033X101 |
| CVS | CVS HEALTH CORP | 7,400 | $724K | 0.0% | — | — | Call | 126650100 |
| — | RICE ENERGY INC | 66,100 | $721K | 0.0% | — | — | Call | 762760106 |
| ATEN | A10 NETWORKS INC | 109,761 | $720K | 0.0% | — | — | COMMON | 002121101 |
| — | VARIAN MED SYS INC | 8,900 | $719K | 0.0% | — | — | Put | 92220P105 |
| MKC | MCCORMICK & CO INC | 8,400 | $719K | 0.0% | — | — | Put | 579780206 |
| — | INGERSOLL-RAND PLC | 13,000 | $719K | 0.0% | — | — | COMMON | G47791101 |
| — | DERMIRA INC | 20,746 | $718K | 0.0% | — | — | COMMON | 24983L104 |
| — | CARRIZO OIL & GAS INC | 24,200 | $715K | 0.0% | — | — | Put | 144577103 |
| — | WEATHERFORD INTL PLC | 85,200 | $715K | 0.0% | — | — | Put | G48833100 |
| — | APACHE CORP | 16,000 | $711K | 0.0% | — | — | Call | 037411105 |
| — | BARRETT BILL CORP | 180,000 | $708K | 0.0% | — | — | Put | 06846N104 |
| FBP | FIRST BANCORP P R | 217,060 | $705K | 0.0% | — | — | COMMON | 318672706 |
| — | HALYARD HEALTH INC | 21,100 | $704K | 0.0% | — | — | Call | 40650V100 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,000 | $701K | 0.0% | — | — | Put | 167250109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 54,137 | $699K | 0.0% | — | — | COMMON | 84920Y106 |
| — | TRAVELCENTERS AMER LLC | 74,184 | $698K | 0.0% | — | — | COMMON | 894174101 |
| — | CHANNELADVISOR CORP | 50,416 | $698K | 0.0% | — | — | COMMON | 159179100 |
| — | MERRIMACK PHARMACEUTICALS IN | 87,911 | $695K | 0.0% | — | — | COMMON | 590328100 |
| DECK | DECKERS OUTDOOR CORP | 14,738 | $695K | 0.0% | — | — | COMMON | 243537107 |
| — | VERINT SYS INC | 17,100 | $694K | 0.0% | — | — | Put | 92343X100 |
| HON | HONEYWELL INTL INC | 6,700 | $693K | 0.0% | — | — | Put | 438516106 |
| — | WHITING PETE CORP NEW | 73,000 | $689K | 0.0% | — | — | Put | 966387102 |
| ENPH | ENPHASE ENERGY INC | 194,820 | $684K | 0.0% | — | — | COMMON | 29355A107 |
| — | DIGITALGLOBE INC | 43,655 | $683K | 0.0% | — | — | COMMON | 25389M877 |
| AGCO | AGCO CORP | 14,900 | $677K | 0.0% | — | — | Call | 001084102 |
| NFLX | NETFLIX INC | 5,900 | $675K | 0.0% | — | — | Put | 64110L106 |
| ARCB | ARCBEST CORP | 31,500 | $674K | 0.0% | — | — | Put | 03937C105 |
| — | CARRIZO OIL & GAS INC | 22,700 | $671K | 0.0% | — | — | Call | 144577103 |
| — | AMC ENTMT HLDGS INC | 27,900 | $670K | 0.0% | — | — | Call | 00165C104 |
| AGCO | AGCO CORP | 14,700 | $668K | 0.0% | — | — | Put | 001084102 |
| LVS | LAS VEGAS SANDS CORP | 15,100 | $663K | 0.0% | — | — | Call | 517834107 |
| TYL | TYLER TECHNOLOGIES INC | 3,800 | $662K | 0.0% | — | — | Call | 902252105 |
| ETN | EATON CORP PLC | 12,700 | $661K | 0.0% | — | — | Put | G29183103 |
| — | KARYOPHARM THERAPEUTICS INC | 49,900 | $661K | 0.0% | — | — | Call | 48576U106 |
| JBLU | JETBLUE AIRWAYS CORP | 29,107 | $659K | 0.0% | — | — | COMMON | 477143101 |
| — | BROCADE COMMUNICATIONS SYS I | 71,500 | $657K | 0.0% | — | — | Call | 111621306 |
| — | RETROPHIN INC | 34,000 | $656K | 0.0% | — | — | Call | 761299106 |
| TJX | TJX COS INC NEW | 9,218 | $653K | 0.0% | — | — | COMMON | 872540109 |
| — | INOVALON HLDGS INC | 38,353 | $652K | 0.0% | — | — | COMMON | 45781D101 |
| FIX | COMFORT SYS USA INC | 22,933 | $652K | 0.0% | — | — | COMMON | 199908104 |
| WTM | WHITE MTNS INS GROUP LTD | 895 | $650K | 0.0% | — | — | COMMON | G9618E107 |
| MCD | MCDONALDS CORP | 5,500 | $650K | 0.0% | — | — | Put | 580135101 |
| DLTR | DOLLAR TREE INC | 8,400 | $648K | 0.0% | — | — | Call | 256746108 |
| — | ACTIVISION BLIZZARD INC | 16,700 | $647K | 0.0% | — | — | Put | 00507V109 |
| TJX | TJX COS INC NEW | 9,100 | $644K | 0.0% | — | — | Put | 872540109 |
| CLNE | CLEAN ENERGY FUELS CORP | 178,500 | $644K | 0.0% | — | — | Put | 184499101 |
| — | GRUBHUB INC | 26,600 | $644K | 0.0% | — | — | Call | 400110102 |
| — | QLIK TECHNOLOGIES INC | 20,300 | $643K | 0.0% | — | — | Call | 74733T105 |
| — | WEATHERFORD INTL PLC | 76,600 | $642K | 0.0% | — | — | Call | G48833100 |
| — | HIBBETT SPORTS INC | 21,200 | $641K | 0.0% | — | — | Call | 428567101 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,400 | $640K | 0.0% | — | — | Call | 167250109 |
| — | CARA THERAPEUTICS INC | 37,882 | $638K | 0.0% | — | — | COMMON | 140755109 |
| — | QLIK TECHNOLOGIES INC | 20,100 | $636K | 0.0% | — | — | Put | 74733T105 |
| — | FINISAR CORP | 43,697 | $635K | 0.0% | — | — | COMMON | 31787A507 |
| — | AVX CORP NEW | 52,153 | $633K | 0.0% | — | — | COMMON | 002444107 |
| INGN | INOGEN INC | 15,735 | $631K | 0.0% | — | — | COMMON | 45780L104 |
| OPK | OPKO HEALTH INC | 62,500 | $628K | 0.0% | — | — | Put | 68375N103 |
| — | ASCENA RETAIL GROUP INC | 63,200 | $622K | 0.0% | — | — | Put | 04351G101 |
| LQDT | LIQUIDITY SERVICES INC | 95,643 | $622K | 0.0% | — | — | COMMON | 53635B107 |
| EHTH | EHEALTH INC | 62,196 | $620K | 0.0% | — | — | COMMON | 28238P109 |
| — | HEADWATERS INC | 36,693 | $619K | 0.0% | — | — | COMMON | 42210P102 |
| AD | UNITED STATES CELLULAR CORP | 15,077 | $616K | 0.0% | — | — | COMMON | 911684108 |
| — | UNIT CORP | 50,200 | $613K | 0.0% | — | — | Put | 909218109 |
| GIII | G-III APPAREL GROUP LTD | 13,860 | $613K | 0.0% | — | — | COMMON | 36237H101 |
| — | RETROPHIN INC | 31,600 | $610K | 0.0% | — | — | Put | 761299106 |
| CDE | COEUR MNG INC | 246,022 | $610K | 0.0% | — | — | COMMON | 192108504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $609K | 0.0% | — | — | Put | 883556102 |
| PRGS | PROGRESS SOFTWARE CORP | 25,220 | $605K | 0.0% | — | — | COMMON | 743312100 |
| NFLX | NETFLIX INC | 5,300 | $605K | 0.0% | — | — | Call | 64110L106 |
| — | BIODELIVERY SCIENCES INTL IN | 125,777 | $603K | 0.0% | — | — | COMMON | 09060J106 |
| SATS | ECHOSTAR CORP | 15,396 | $603K | 0.0% | — | — | COMMON | 278768106 |
| GIS | GENERAL MLS INC | 10,400 | $600K | 0.0% | — | — | Call | 370334104 |
| MFC | MANULIFE FINL CORP | 39,700 | $595K | 0.0% | — | — | COMMON | 56501R106 |
| MTH | MERITAGE HOMES CORP | 17,392 | $591K | 0.0% | — | — | COMMON | 59001A102 |
| CVLG | COVENANT TRANSN GROUP INC | 31,291 | $591K | 0.0% | — | — | COMMON | 22284P105 |
| CBT | CABOT CORP | 14,234 | $582K | 0.0% | — | — | COMMON | 127055101 |
| — | NAVIGANT CONSULTING INC | 36,122 | $580K | 0.0% | — | — | COMMON | 63935N107 |
| NVDA | NVIDIA CORP | 17,600 | $580K | 0.0% | — | — | Put | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,000 | $579K | 0.0% | — | — | Call | 00971T101 |
| NKE | NIKE INC | 9,212 | $576K | 0.0% | — | — | COMMON | 654106103 |
| DIOD | DIODES INC | 24,900 | $573K | 0.0% | — | — | Call | 254543101 |
| SSTK | SHUTTERSTOCK INC | 17,700 | $572K | 0.0% | — | — | Call | 825690100 |
| SKYW | SKYWEST INC | 30,035 | $571K | 0.0% | — | — | COMMON | 830879102 |
| — | EXTERRAN CORP | 35,410 | $568K | 0.0% | — | — | COMMON | 30227H106 |
| — | BROCADE COMMUNICATIONS SYS I | 61,800 | $567K | 0.0% | — | — | Put | 111621306 |
| — | STONE ENERGY CORP | 131,800 | $566K | 0.0% | — | — | Call | 861642106 |
| — | VASCO DATA SEC INTL INC | 33,666 | $564K | 0.0% | — | — | COMMON | 92230Y104 |
| HRTX | HERON THERAPEUTICS INC | 21,100 | $564K | 0.0% | — | — | Put | 427746102 |
| — | BRISTOW GROUP INC | 21,735 | $563K | 0.0% | — | — | COMMON | 110394103 |
| EXPE | EXPEDIA INC DEL | 4,500 | $559K | 0.0% | — | — | Call | 30212P303 |
| — | MONOTYPE IMAGING HOLDINGS IN | 23,558 | $557K | 0.0% | — | — | COMMON | 61022P100 |
| TCX | TUCOWS INC | 26,300 | $555K | 0.0% | — | — | Call | 898697206 |
| — | NUTRI SYS INC NEW | 25,649 | $555K | 0.0% | — | — | COMMON | 67069D108 |
| — | PACIFIC ETHANOL INC | 115,800 | $554K | 0.0% | — | — | Call | 69423U305 |
| EXPD | EXPEDITORS INTL WASH INC | 12,300 | $554K | 0.0% | — | — | Put | 302130109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,286 | $551K | 0.0% | — | — | COMMON | 01748X102 |
| — | KARYOPHARM THERAPEUTICS INC | 41,300 | $547K | 0.0% | — | — | Put | 48576U106 |
| — | HORNBECK OFFSHORE SVCS INC N | 54,942 | $546K | 0.0% | — | — | COMMON | 440543106 |
| NVDA | NVIDIA CORP | 16,400 | $541K | 0.0% | — | — | Call | 67066G104 |
| EMN | EASTMAN CHEM CO | 7,979 | $539K | 0.0% | — | — | COMMON | 277432100 |
| HON | HONEYWELL INTL INC | 5,200 | $539K | 0.0% | — | — | Call | 438516106 |
| ACIW | ACI WORLDWIDE INC | 25,100 | $537K | 0.0% | — | — | Put | 004498101 |
| CMI | CUMMINS INC | 6,100 | $537K | 0.0% | — | — | Put | 231021106 |
| — | FRESH MKT INC | 22,900 | $536K | 0.0% | — | — | Call | 35804H106 |
| — | FOOT LOCKER INC | 8,207 | $534K | 0.0% | — | — | COMMON | 344849104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,168 | $534K | 0.0% | — | — | COMMON | 528872302 |
| — | BARRETT BILL CORP | 135,500 | $533K | 0.0% | — | — | Call | 06846N104 |
| — | COCA COLA ENTERPRISES INC NE | 10,800 | $532K | 0.0% | — | — | Put | 19122T109 |
| CBOE | CBOE HLDGS INC | 8,200 | $532K | 0.0% | — | — | Call | 12503M108 |
| ARCB | ARCBEST CORP | 24,900 | $532K | 0.0% | — | — | Call | 03937C105 |
| PZZA | PAPA JOHNS INTL INC | 9,500 | $530K | 0.0% | — | — | Call | 698813102 |
| HRTX | HERON THERAPEUTICS INC | 19,800 | $528K | 0.0% | — | — | Call | 427746102 |
| MGA | MAGNA INTL INC | 13,000 | $527K | 0.0% | — | — | COMMON | 559222401 |
| WWW | WOLVERINE WORLD WIDE INC | 31,300 | $523K | 0.0% | — | — | Put | 978097103 |
| BWA | BORGWARNER INC | 12,100 | $523K | 0.0% | — | — | Put | 099724106 |
| — | BANK AMER CORP | 1,922,400 | $519K | 0.0% | — | — | WARRANT | 060505153 |
| — | VARIAN MED SYS INC | 6,400 | $517K | 0.0% | — | — | Call | 92220P105 |
| — | DIEBOLD INC | 17,124 | $515K | 0.0% | — | — | COMMON | 253651103 |
| DIN | DINEEQUITY INC | 6,100 | $515K | 0.0% | — | — | Put | 254423106 |
| — | ELLIS PERRY INTL INC | 27,774 | $512K | 0.0% | — | — | COMMON | 288853104 |
| — | DYAX CORP | 13,604 | $512K | 0.0% | — | — | COMMON | 26746E103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,600 | $508K | 0.0% | — | — | Put | 90385D107 |
| — | NORDSTROM INC | 10,200 | $508K | 0.0% | — | — | Put | 655664100 |
| — | DU PONT E I DE NEMOURS & CO | 7,600 | $505K | 0.0% | — | — | Call | 263534109 |
| ALGN | ALIGN TECHNOLOGY INC | 7,574 | $499K | 0.0% | — | — | COMMON | 016255101 |
| — | BLUCORA INC | 50,768 | $498K | 0.0% | — | — | COMMON | 095229100 |
| — | ASCENA RETAIL GROUP INC | 50,300 | $496K | 0.0% | — | — | Call | 04351G101 |
| PEGA | PEGASYSTEMS INC | 17,956 | $494K | 0.0% | — | — | COMMON | 705573103 |
| — | INTERVAL LEISURE GROUP INC | 31,659 | $494K | 0.0% | — | — | COMMON | 46113M108 |
| — | SPECTRUM PHARMACEUTICALS INC | 81,704 | $492K | 0.0% | — | — | COMMON | 84763A108 |
| KOP | KOPPERS HOLDINGS INC | 26,898 | $491K | 0.0% | — | — | COMMON | 50060P106 |
| LEU | CENTRUS ENERGY CORP | 371,475 | $490K | 0.0% | — | — | COMMON | 15643U104 |
| — | MENTOR GRAPHICS CORP | 26,600 | $490K | 0.0% | — | — | Put | 587200106 |
| — | WILLIAMS CLAYTON ENERGY INC | 16,506 | $489K | 0.0% | — | — | COMMON | 969490101 |
| — | FIDELITY SOUTHERN CORP NEW | 21,872 | $488K | 0.0% | — | — | COMMON | 316394105 |
| ORCL | ORACLE CORP | 13,300 | $486K | 0.0% | — | — | Put | 68389X105 |
| — | B/E AEROSPACE INC | 11,400 | $483K | 0.0% | — | — | COMMON | 073302101 |
| CAL | CALERES INC | 17,852 | $479K | 0.0% | — | — | COMMON | 129500104 |
| — | PROGENICS PHARMACEUTICALS IN | 78,134 | $479K | 0.0% | — | — | COMMON | 743187106 |
| ALKS | ALKERMES PLC | 6,039 | $479K | 0.0% | — | — | COMMON | G01767105 |
| — | AUTOBYTEL INC | 21,200 | $478K | 0.0% | — | — | Call | 05275N205 |
| — | KITE PHARMA INC | 7,725 | $476K | 0.0% | — | — | COMMON | 49803L109 |
| — | SHORETEL INC | 53,756 | $476K | 0.0% | — | — | COMMON | 825211105 |
| — | RAPTOR PHARMACEUTICAL CORP | 91,286 | $475K | 0.0% | — | — | COMMON | 75382F106 |
| — | KRATON PERFORMANCE POLYMERS | 28,546 | $474K | 0.0% | — | — | COMMON | 50077C106 |
| — | ZIONS BANCORPORATION | 138,806 | $471K | 0.0% | — | — | WARRANT | 989701115 |
| — | PDL BIOPHARMA INC | 132,772 | $470K | 0.0% | — | — | COMMON | 69329Y104 |
| — | KARYOPHARM THERAPEUTICS INC | 35,524 | $470K | 0.0% | — | — | COMMON | 48576U106 |
| RMBS | RAMBUS INC DEL | 40,600 | $470K | 0.0% | — | — | Put | 750917106 |
| — | INFOBLOX INC | 25,482 | $469K | 0.0% | — | — | COMMON | 45672H104 |
| — | ACTIVISION BLIZZARD INC | 12,100 | $468K | 0.0% | — | — | Call | 00507V109 |
| ICUI | ICU MED INC | 4,138 | $467K | 0.0% | — | — | COMMON | 44930G107 |
| CMI | CUMMINS INC | 5,300 | $467K | 0.0% | — | — | Call | 231021106 |
| SWX | SOUTHWEST GAS CORP | 8,474 | $467K | 0.0% | — | — | COMMON | 844895102 |
| ACIW | ACI WORLDWIDE INC | 21,800 | $466K | 0.0% | — | — | Call | 004498101 |
| ZUMZ | ZUMIEZ INC | 30,800 | $466K | 0.0% | — | — | Put | 989817101 |
| — | TETRAPHASE PHARMACEUTICALS I | 46,549 | $466K | 0.0% | — | — | COMMON | 88165N105 |
| — | PACIFIC ETHANOL INC | 97,165 | $464K | 0.0% | — | — | COMMON | 69423U305 |
| — | ADAMAS PHARMACEUTICALS INC | 16,375 | $464K | 0.0% | — | — | COMMON | 00548A106 |
| — | WPX ENERGY INC | 80,673 | $463K | 0.0% | — | — | COMMON | 98212B103 |
| — | RESOLUTE FST PRODS INC | 60,752 | $460K | 0.0% | — | — | COMMON | 76117W109 |
| TECH | BIO TECHNE CORP | 5,094 | $458K | 0.0% | — | — | COMMON | 09073M104 |
| — | MICHAEL KORS HLDGS LTD | 11,352 | $455K | 0.0% | — | — | COMMON | G60754101 |
| — | AUTOBYTEL INC | 20,100 | $454K | 0.0% | — | — | Put | 05275N205 |
| — | ACTUANT CORP | 18,800 | $451K | 0.0% | — | — | Put | 00508X203 |
| TSN | TYSON FOODS INC | 8,461 | $451K | 0.0% | — | — | COMMON | 902494103 |
| HZO | MARINEMAX INC | 24,400 | $449K | 0.0% | — | — | Put | 567908108 |
| — | SWIFT TRANSN CO | 32,500 | $449K | 0.0% | — | — | Put | 87074U101 |
| COF | CAPITAL ONE FINL CORP | 6,200 | $448K | 0.0% | — | — | Put | 14040H105 |
| — | WL ROSS HLDG CORP | 44,988 | $448K | 0.0% | — | — | COMMON | 92939D104 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,800 | $447K | 0.0% | — | — | Put | 26138E109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,198 | $446K | 0.0% | — | — | COMMON | 205826209 |
| — | INTERSIL CORP | 34,707 | $443K | 0.0% | — | — | COMMON | 46069S109 |
| — | OMEGA PROTEIN CORP | 19,960 | $443K | 0.0% | — | — | COMMON | 68210P107 |
| — | TREVENA INC | 42,063 | $442K | 0.0% | — | — | COMMON | 89532E109 |
| RMBS | RAMBUS INC DEL | 38,000 | $440K | 0.0% | — | — | Call | 750917106 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,000 | $439K | 0.0% | — | — | Call | 198516106 |
| FANG | DIAMONDBACK ENERGY INC | 6,561 | $439K | 0.0% | — | — | COMMON | 25278X109 |
| — | LYON WILLIAM HOMES | 26,500 | $438K | 0.0% | — | — | Call | 552074700 |
| MCY | MERCURY GENL CORP NEW | 9,395 | $437K | 0.0% | — | — | COMMON | 589400100 |
| — | AGENUS INC | 96,192 | $436K | 0.0% | — | — | COMMON | 00847G705 |
| — | SONUS NETWORKS INC | 61,000 | $435K | 0.0% | — | — | Call | 835916503 |
| FLWS | 1 800 FLOWERS COM | 59,709 | $434K | 0.0% | — | — | COMMON | 68243Q106 |
| — | ACTUANT CORP | 18,000 | $431K | 0.0% | — | — | Call | 00508X203 |
| PPG | PPG INDS INC | 4,331 | $428K | 0.0% | — | — | COMMON | 693506107 |
| — | CAI INTERNATIONAL INC | 42,431 | $428K | 0.0% | — | — | COMMON | 12477X106 |
| IDCC | INTERDIGITAL INC | 8,700 | $428K | 0.0% | — | — | Put | 45867G101 |
| LGIH | LGI HOMES INC | 17,500 | $426K | 0.0% | — | — | Call | 50187T106 |
| KR | KROGER CO | 10,188 | $426K | 0.0% | — | — | COMMON | 501044101 |
| — | TWITTER INC | 18,300 | $424K | 0.0% | — | — | Put | 90184L102 |
| — | XEROX CORP | 39,898 | $424K | 0.0% | — | — | COMMON | 984121103 |
| LEG | LEGGETT & PLATT INC | 10,000 | $420K | 0.0% | — | — | Put | 524660107 |
| WDC | WESTERN DIGITAL CORP | 6,992 | $420K | 0.0% | — | — | COMMON | 958102105 |
| AGO | ASSURED GUARANTY LTD | 15,850 | $419K | 0.0% | — | — | COMMON | G0585R106 |
| — | ENERGEN CORP | 10,210 | $418K | 0.0% | — | — | COMMON | 29265N108 |
| KEX | KIRBY CORP | 7,944 | $418K | 0.0% | — | — | COMMON | 497266106 |
| — | TWENTY FIRST CENTY FOX INC | 15,200 | $415K | 0.0% | — | — | Put | 90130A200 |
| — | INTELIQUENT INC | 23,247 | $413K | 0.0% | — | — | COMMON | 45825N107 |
| QCOM | QUALCOMM INC | 8,200 | $410K | 0.0% | — | — | Put | 747525103 |
| — | KATE SPADE & CO | 23,079 | $410K | 0.0% | — | — | COMMON | 485865109 |
| — | COCA COLA ENTERPRISES INC NE | 8,300 | $409K | 0.0% | — | — | Call | 19122T109 |
| — | CARDINAL FINL CORP | 18,008 | $409K | 0.0% | — | — | COMMON | 14149F109 |
| H | HYATT HOTELS CORP | 8,700 | $409K | 0.0% | — | — | Put | 448579102 |
| — | AUTOBYTEL INC | 18,116 | $408K | 0.0% | — | — | COMMON | 05275N205 |
| PKG | PACKAGING CORP AMER | 6,473 | $408K | 0.0% | — | — | COMMON | 695156109 |
| LEG | LEGGETT & PLATT INC | 9,700 | $408K | 0.0% | — | — | Call | 524660107 |
| — | COMPANHIA PARANAENSE ENERG C | 69,334 | $407K | 0.0% | — | — | ADR | 20441B407 |
| — | EVERBANK FINL CORP | 25,396 | $406K | 0.0% | — | — | COMMON | 29977G102 |
| — | SWIFT TRANSN CO | 29,400 | $406K | 0.0% | — | — | Call | 87074U101 |
| RRX | REGAL BELOIT CORP | 6,900 | $405K | 0.0% | — | — | Put | 758750103 |
| PRAA | PRA GROUP INC | 11,600 | $402K | 0.0% | — | — | Put | 69354N106 |
| LVS | LAS VEGAS SANDS CORP | 9,178 | $402K | 0.0% | — | — | COMMON | 517834107 |
| — | BENEFITFOCUS INC | 11,000 | $401K | 0.0% | — | — | Put | 08180D106 |
| STC | STEWART INFORMATION SVCS COR | 10,736 | $400K | 0.0% | — | — | COMMON | 860372101 |
| WWW | WOLVERINE WORLD WIDE INC | 23,800 | $398K | 0.0% | — | — | Call | 978097103 |
| OXM | OXFORD INDS INC | 6,200 | $395K | 0.0% | — | — | Put | 691497309 |
| BBBY | OVERSTOCK COM INC DEL | 31,900 | $392K | 0.0% | — | — | Put | 690370101 |
| MDLZ | MONDELEZ INTL INC | 8,728 | $391K | 0.0% | — | — | COMMON | 609207105 |
| — | MENTOR GRAPHICS CORP | 21,100 | $388K | 0.0% | — | — | Call | 587200106 |
| EIX | EDISON INTL | 6,561 | $388K | 0.0% | — | — | COMMON | 281020107 |
| PHM | PULTE GROUP INC | 21,600 | $386K | 0.0% | — | — | Put | 745867101 |
| — | MULTI FINELINE ELECTRONIX IN | 18,691 | $386K | 0.0% | — | — | COMMON | 62541B101 |
| — | BARRETT BILL CORP | 97,891 | $385K | 0.0% | — | — | COMMON | 06846N104 |
| — | HORTONWORKS INC | 17,600 | $385K | 0.0% | — | — | Call | 440894103 |
| — | AU OPTRONICS CORP | 131,800 | $384K | 0.0% | — | — | ADR | 002255107 |
| UNP | UNION PAC CORP | 4,901 | $383K | 0.0% | — | — | COMMON | 907818108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,198 | $383K | 0.0% | — | — | COMMON | 75689M101 |
| OSK | OSHKOSH CORP | 9,800 | $382K | 0.0% | — | — | Call | 688239201 |
| WSM | WILLIAMS SONOMA INC | 6,500 | $380K | 0.0% | — | — | Call | 969904101 |
| MEOH | METHANEX CORP | 11,500 | $379K | 0.0% | — | — | Put | 59151K108 |
| NWL | NEWELL RUBBERMAID INC | 8,600 | $379K | 0.0% | — | — | COMMON | 651229106 |
| HRL | HORMEL FOODS CORP | 4,800 | $379K | 0.0% | — | — | Call | 440452100 |
| — | ATARA BIOTHERAPEUTICS INC | 14,300 | $377K | 0.0% | — | — | Put | 046513107 |
| TJX | TJX COS INC NEW | 5,300 | $375K | 0.0% | — | — | Call | 872540109 |
| — | CITRIX SYS INC | 4,900 | $371K | 0.0% | — | — | Put | 177376100 |
| — | TOTAL SYS SVCS INC | 7,398 | $369K | 0.0% | — | — | COMMON | 891906109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,362 | $369K | 0.0% | — | — | COMMON | 00790R104 |
| BIO | BIO RAD LABS INC | 2,658 | $369K | 0.0% | — | — | COMMON | 090572207 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,900 | $369K | 0.0% | — | — | Put | 001744101 |
| COF | CAPITAL ONE FINL CORP | 5,100 | $368K | 0.0% | — | — | Call | 14040H105 |
| OSK | OSHKOSH CORP | 9,400 | $367K | 0.0% | — | — | Put | 688239201 |
| ORCL | ORACLE CORP | 10,000 | $365K | 0.0% | — | — | Call | 68389X105 |
| ETN | EATON CORP PLC | 7,000 | $365K | 0.0% | — | — | Call | G29183103 |
| — | SIERRA WIRELESS INC | 23,100 | $363K | 0.0% | — | — | Put | 826516106 |
| IDCC | INTERDIGITAL INC | 7,400 | $363K | 0.0% | — | — | Call | 45867G101 |
| LEN | LENNAR CORP | 7,400 | $362K | 0.0% | — | — | Put | 526057104 |
| — | UNIT CORP | 29,653 | $362K | 0.0% | — | — | COMMON | 909218109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 145,877 | $358K | 0.0% | — | — | COMMON | 14888U101 |
| CAH | CARDINAL HEALTH INC | 4,000 | $357K | 0.0% | — | — | Put | 14149Y108 |
| OFG | OFG BANCORP | 48,720 | $356K | 0.0% | — | — | COMMON | 67103X102 |
| — | ON DECK CAP INC | 34,582 | $356K | 0.0% | — | — | COMMON | 682163100 |
| INTC | INTEL CORP | 10,233 | $353K | 0.0% | — | — | COMMON | 458140100 |
| — | EMCORE CORP | 57,689 | $353K | 0.0% | — | — | COMMON | 290846203 |
| — | SHAW COMMUNICATIONS INC | 20,400 | $351K | 0.0% | — | — | COMMON | 82028K200 |
| — | GULFPORT ENERGY CORP | 14,300 | $351K | 0.0% | — | — | Call | 402635304 |
| — | AETNA INC NEW | 3,251 | $351K | 0.0% | — | — | COMMON | 00817Y108 |
| — | ROCKWELL COLLINS INC | 3,800 | $351K | 0.0% | — | — | Put | 774341101 |
| MOG/A | MOOG INC | 5,761 | $350K | 0.0% | — | — | COMMON | 615394202 |
| — | TWITTER INC | 15,100 | $350K | 0.0% | — | — | Call | 90184L102 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,954 | $349K | 0.0% | — | — | COMMON | 167250109 |
| ELV | ANTHEM INC | 2,500 | $349K | 0.0% | — | — | Put | 036752103 |
| EIG | EMPLOYERS HOLDINGS INC | 12,742 | $348K | 0.0% | — | — | COMMON | 292218104 |
| — | HARRIS CORP DEL | 4,000 | $348K | 0.0% | — | — | Call | 413875105 |
| — | ENDOCYTE INC | 86,486 | $347K | 0.0% | — | — | COMMON | 29269A102 |
| — | CALLIDUS SOFTWARE INC | 18,682 | $347K | 0.0% | — | — | COMMON | 13123E500 |
| — | AMAG PHARMACEUTICALS INC | 11,500 | $347K | 0.0% | — | — | Call | 00163U106 |
| BWA | BORGWARNER INC | 8,000 | $346K | 0.0% | — | — | COMMON | 099724106 |
| TKR | TIMKEN CO | 12,100 | $346K | 0.0% | — | — | Put | 887389104 |
| GBX | GREENBRIER COS INC | 10,600 | $346K | 0.0% | — | — | Put | 393657101 |
| SCSC | SCANSOURCE INC | 10,722 | $345K | 0.0% | — | — | COMMON | 806037107 |
| EPC | EDGEWELL PERS CARE CO | 4,400 | $345K | 0.0% | — | — | Put | 28035Q102 |
| EZPW | EZCORP INC | 68,926 | $344K | 0.0% | — | — | COMMON | 302301106 |
| MEOH | METHANEX CORP | 10,400 | $343K | 0.0% | — | — | Call | 59151K108 |
| — | SONUS NETWORKS INC | 48,100 | $343K | 0.0% | — | — | Put | 835916503 |
| — | INFOBLOX INC | 18,600 | $342K | 0.0% | — | — | Put | 45672H104 |
| — | QEP RES INC | 25,300 | $339K | 0.0% | — | — | Call | 74733V100 |
| — | QEP RES INC | 25,200 | $337K | 0.0% | — | — | Put | 74733V100 |
| HCI | HCI GROUP INC | 9,675 | $337K | 0.0% | — | — | COMMON | 40416E103 |
| — | LIBERTY INTERACTIVE CORP | 12,334 | $337K | 0.0% | — | — | COMMON | 53071M104 |
| MAR | MARRIOTT INTL INC NEW | 5,015 | $336K | 0.0% | — | — | COMMON | 571903202 |
| — | ROVI CORP | 20,100 | $335K | 0.0% | — | — | Put | 779376102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,000 | $335K | 0.0% | — | — | Put | 63888P406 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,100 | $335K | 0.0% | — | — | Put | 049164205 |
| — | RAYTHEON CO | 2,700 | $335K | 0.0% | — | — | Put | 755111507 |
| — | BLOUNT INTL INC NEW | 33,871 | $333K | 0.0% | — | — | COMMON | 095180105 |
| BWA | BORGWARNER INC | 7,700 | $333K | 0.0% | — | — | Call | 099724106 |
| — | PENNEY J C INC | 49,800 | $332K | 0.0% | — | — | Call | 708160106 |
| — | KINDER MORGAN INC DEL | 5,500,000 | $330K | 0.0% | — | — | WARRANT | 49456B119 |
| WSM | WILLIAMS SONOMA INC | 5,600 | $327K | 0.0% | — | — | Put | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $325K | 0.0% | — | — | Call | 883556102 |
| MKC | MCCORMICK & CO INC | 3,800 | $325K | 0.0% | — | — | Call | 579780206 |
| — | ANSYS INC | 3,500 | $324K | 0.0% | — | — | Call | 03662Q105 |
| — | OUTERWALL INC | 8,834 | $323K | 0.0% | — | — | COMMON | 690070107 |
| — | GULFPORT ENERGY CORP | 13,100 | $322K | 0.0% | — | — | Put | 402635304 |
| — | PHH CORP | 19,700 | $319K | 0.0% | — | — | Put | 693320202 |
| — | FIESTA RESTAURANT GROUP INC | 9,490 | $319K | 0.0% | — | — | COMMON | 31660B101 |
| WOR | WORTHINGTON INDS INC | 10,551 | $318K | 0.0% | — | — | COMMON | 981811102 |
| TOL | TOLL BROTHERS INC | 9,541 | $318K | 0.0% | — | — | COMMON | 889478103 |
| TRGP | TARGA RES CORP | 11,700 | $317K | 0.0% | — | — | Put | 87612G101 |
| ZUMZ | ZUMIEZ INC | 20,900 | $316K | 0.0% | — | — | Call | 989817101 |
| — | ATWOOD OCEANICS INC | 30,870 | $316K | 0.0% | — | — | COMMON | 050095108 |
| RHI | ROBERT HALF INTL INC | 6,700 | $316K | 0.0% | — | — | Put | 770323103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 106,544 | $314K | 0.0% | — | — | COMMON | 71426V108 |
| PFE | PFIZER INC | 9,734 | $314K | 0.0% | — | — | COMMON | 717081103 |
| — | ABIOMED INC | 3,477 | $314K | 0.0% | — | — | COMMON | 003654100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 23,179 | $313K | 0.0% | — | — | COMMON | 64107N206 |
| — | PHH CORP | 19,100 | $310K | 0.0% | — | — | Call | 693320202 |
| F | FORD MTR CO DEL | 21,852 | $308K | 0.0% | — | — | COMMON | 345370860 |
| — | NEOPHOTONICS CORP | 28,343 | $308K | 0.0% | — | — | COMMON | 64051T100 |
| MBI | MBIA INC | 47,400 | $307K | 0.0% | — | — | Put | 55262C100 |
| — | INDEPENDENT BK GROUP INC | 9,574 | $306K | 0.0% | — | — | COMMON | 45384B106 |
| FCX | FREEPORT-MCMORAN INC | 45,116 | $305K | 0.0% | — | — | COMMON | 35671D857 |
| NTGR | NETGEAR INC | 7,272 | $305K | 0.0% | — | — | COMMON | 64111Q104 |
| — | ANADARKO PETE CORP | 6,252 | $304K | 0.0% | — | — | COMMON | 032511107 |
| ZION | ZIONS BANCORPORATION | 11,112 | $303K | 0.0% | — | — | COMMON | 989701107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,000 | $303K | 0.0% | — | — | Put | 398905109 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,700 | $302K | 0.0% | — | — | Call | 001744101 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,067 | $301K | 0.0% | — | — | COMMON | 422819102 |
| CENT | CENTRAL GARDEN & PET CO | 22,270 | $301K | 0.0% | — | — | COMMON | 153527106 |
| DXPE | DXP ENTERPRISES INC NEW | 13,163 | $300K | 0.0% | — | — | COMMON | 233377407 |
| — | AGROFRESH SOLUTIONS | 300,000 | $300K | 0.0% | — | — | WARRANT | 00856G117 |
| MMI | MARCUS & MILLICHAP INC | 10,289 | $300K | 0.0% | — | — | COMMON | 566324109 |
| MPC | MARATHON PETE CORP | 5,800 | $300K | 0.0% | — | — | COMMON | 56585A102 |
| — | TAL INTL GROUP INC | 18,901 | $300K | 0.0% | — | — | COMMON | 874083108 |
| — | SCHULMAN A INC | 9,744 | $298K | 0.0% | — | — | COMMON | 808194104 |
| — | BB&T CORP | 7,900 | $298K | 0.0% | — | — | Put | 054937107 |
| BYD | BOYD GAMING CORP | 14,964 | $298K | 0.0% | — | — | COMMON | 103304101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,100 | $298K | 0.0% | — | — | Put | 198516106 |
| MCD | MCDONALDS CORP | 2,500 | $296K | 0.0% | — | — | Call | 580135101 |
| DCO | DUCOMMUN INC DEL | 18,211 | $295K | 0.0% | — | — | COMMON | 264147109 |
| — | SANDERSON FARMS INC | 3,800 | $295K | 0.0% | — | — | Put | 800013104 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,976 | $295K | 0.0% | — | — | COMMON | G8807B106 |
| — | GENESEE & WYO INC | 5,489 | $294K | 0.0% | — | — | COMMON | 371559105 |
| H | HYATT HOTELS CORP | 6,200 | $292K | 0.0% | — | — | Call | 448579102 |
| ADBE | ADOBE SYS INC | 3,100 | $291K | 0.0% | — | — | Put | 00724F101 |
| TAP | MOLSON COORS BREWING CO | 3,094 | $291K | 0.0% | — | — | COMMON | 60871R209 |
| — | SPRINT CORP | 79,875 | $289K | 0.0% | — | — | COMMON | 85207U105 |
| — | COMSCORE INC | 7,000 | $288K | 0.0% | — | — | Put | 20564W105 |
| YUM | YUM BRANDS INC | 3,895 | $285K | 0.0% | — | — | COMMON | 988498101 |
| ANGO | ANGIODYNAMICS INC | 23,456 | $285K | 0.0% | — | — | COMMON | 03475V101 |
| — | STONE ENERGY CORP | 66,135 | $284K | 0.0% | — | — | COMMON | 861642106 |
| — | FEI CO | 3,547 | $283K | 0.0% | — | — | COMMON | 30241L109 |
| KEY | KEYCORP NEW | 21,400 | $282K | 0.0% | — | — | Call | 493267108 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $282K | 0.0% | — | — | Call | 89417E109 |
| — | CARRIZO OIL & GAS INC | 9,554 | $282K | 0.0% | — | — | COMMON | 144577103 |
| XLF | SELECT SECTOR SPDR TR | 11,800 | $281K | 0.0% | — | — | COMMON | 81369Y605 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,035 | $280K | 0.0% | — | — | COMMON | 001744101 |
| — | MICHAEL KORS HLDGS LTD | 7,000 | $280K | 0.0% | — | — | Call | G60754101 |
| LEN | LENNAR CORP | 5,700 | $279K | 0.0% | — | — | Call | 526057104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,900 | $279K | 0.0% | — | — | Put | 57164Y107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,701 | $279K | 0.0% | — | — | COMMON | 024061103 |
| — | HARRIS CORP DEL | 3,200 | $278K | 0.0% | — | — | Put | 413875105 |
| — | SIERRA WIRELESS INC | 17,600 | $277K | 0.0% | — | — | Call | 826516106 |
| — | MICHAEL KORS HLDGS LTD | 6,900 | $276K | 0.0% | — | — | Put | G60754101 |
| — | UNIT CORP | 22,600 | $275K | 0.0% | — | — | Call | 909218109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,400 | $274K | 0.0% | — | — | Call | 90385D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,219 | $274K | 0.0% | — | — | COMMON | 931427108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 51,900 | $273K | 0.0% | — | — | Put | 42330P107 |
| APD | AIR PRODS & CHEMS INC | 2,101 | $273K | 0.0% | — | — | COMMON | 009158106 |
| — | ARCTIC CAT INC | 16,600 | $272K | 0.0% | — | — | Put | 039670104 |
| — | ATWOOD OCEANICS INC | 26,600 | $272K | 0.0% | — | — | Put | 050095108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,200 | $269K | 0.0% | — | — | Put | 76131D103 |
| CHRS | COHERUS BIOSCIENCES INC | 11,700 | $269K | 0.0% | — | — | Put | 19249H103 |
| TRGP | TARGA RES CORP | 9,900 | $268K | 0.0% | — | — | Call | 87612G101 |
| C | CITIGROUP INC | 5,200 | $267K | 0.0% | — | — | Put | 172967424 |
| — | ACETO CORP | 9,860 | $266K | 0.0% | — | — | COMMON | 004446100 |
| VVX | VECTRUS INC | 12,692 | $265K | 0.0% | — | — | COMMON | 92242T101 |
| KEY | KEYCORP NEW | 20,100 | $265K | 0.0% | — | — | Put | 493267108 |
| — | LYON WILLIAM HOMES | 16,003 | $264K | 0.0% | — | — | COMMON | 552074700 |
| AYI | ACUITY BRANDS INC | 1,122 | $262K | 0.0% | — | — | COMMON | 00508Y102 |
| HFWA | HERITAGE FINL CORP WASH | 13,921 | $262K | 0.0% | — | — | COMMON | 42722X106 |
| — | ENCANA CORP | 51,300 | $261K | 0.0% | — | — | Put | 292505104 |
| OII | OCEANEERING INTL INC | 6,900 | $259K | 0.0% | — | — | Call | 675232102 |
| — | ROCKWELL COLLINS INC | 2,800 | $259K | 0.0% | — | — | Call | 774341101 |
| — | SUPERVALU INC | 38,200 | $259K | 0.0% | — | — | Put | 868536103 |
| — | INTERACTIVE INTELLIGENCE GRO | 8,169 | $257K | 0.0% | — | — | COMMON | 45841V109 |
| — | ATARA BIOTHERAPEUTICS INC | 9,700 | $257K | 0.0% | — | — | Call | 046513107 |
| C | CITIGROUP INC | 4,900 | $256K | 0.0% | — | — | Call | 172967424 |
| PDFS | PDF SOLUTIONS INC | 23,626 | $256K | 0.0% | — | — | COMMON | 693282105 |
| — | FINISH LINE INC | 14,050 | $254K | 0.0% | — | — | COMMON | 317923100 |
| — | FRONTIER COMMUNICATIONS CORP | 54,345 | $254K | 0.0% | — | — | COMMON | 35906A108 |
| — | MAXWELL TECHNOLOGIES INC | 35,500 | $254K | 0.0% | — | — | Put | 577767106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,381 | $254K | 0.0% | — | — | COMMON | 759509102 |
| — | NOBLE CORP PLC | 24,013 | $253K | 0.0% | — | — | COMMON | G65431101 |
| GAP | GAP INC DEL | 10,190 | $252K | 0.0% | — | — | COMMON | 364760108 |
| — | INFOBLOX INC | 13,700 | $252K | 0.0% | — | — | Call | 45672H104 |
| SCI | SERVICE CORP INTL | 9,698 | $252K | 0.0% | — | — | COMMON | 817565104 |
| EPC | EDGEWELL PERS CARE CO | 3,200 | $251K | 0.0% | — | — | Call | 28035Q102 |
| NVRI | HARSCO CORP | 31,735 | $251K | 0.0% | — | — | COMMON | 415864107 |
| LOW | LOWES COS INC | 3,300 | $251K | 0.0% | — | — | Put | 548661107 |
| — | SWIFT TRANSN CO | 18,029 | $249K | 0.0% | — | — | COMMON | 87074U101 |
| — | LENDINGCLUB CORP | 22,505 | $249K | 0.0% | — | — | COMMON | 52603A109 |
| KFY | KORN FERRY INTL | 7,511 | $249K | 0.0% | — | — | COMMON | 500643200 |
| — | VONAGE HLDGS CORP | 43,306 | $249K | 0.0% | — | — | COMMON | 92886T201 |
| OII | OCEANEERING INTL INC | 6,600 | $248K | 0.0% | — | — | Put | 675232102 |
| — | IBERIABANK CORP | 4,479 | $247K | 0.0% | — | — | COMMON | 450828108 |
| — | COMSCORE INC | 6,000 | $247K | 0.0% | — | — | Call | 20564W105 |
| TPH | TRI POINTE GROUP INC | 19,400 | $246K | 0.0% | — | — | Put | 87265H109 |
| — | TIVO INC | 28,545 | $246K | 0.0% | — | — | COMMON | 888706108 |
| ITW | ILLINOIS TOOL WKS INC | 2,625 | $244K | 0.0% | — | — | COMMON | 452308109 |
| — | TAL INTL GROUP INC | 15,300 | $243K | 0.0% | — | — | Call | 874083108 |
| — | CITRIX SYS INC | 3,200 | $242K | 0.0% | — | — | Call | 177376100 |
| COHU | COHU INC | 19,947 | $241K | 0.0% | — | — | COMMON | 192576106 |
| — | CYNOSURE INC | 5,400 | $241K | 0.0% | — | — | Call | 232577205 |
| INTU | INTUIT | 2,500 | $241K | 0.0% | — | — | Put | 461202103 |
| MHO | M/I HOMES INC | 11,000 | $241K | 0.0% | — | — | Call | 55305B101 |
| MPAA | MOTORCAR PTS AMER INC | 7,083 | $239K | 0.0% | — | — | COMMON | 620071100 |
| W | WAYFAIR INC | 5,000 | $238K | 0.0% | — | — | Put | 94419L101 |
| — | BENEFITFOCUS INC | 6,500 | $237K | 0.0% | — | — | Call | 08180D106 |
| CNC | CENTENE CORP DEL | 3,600 | $236K | 0.0% | — | — | Put | 15135B101 |
| TKR | TIMKEN CO | 8,260 | $236K | 0.0% | — | — | COMMON | 887389104 |
| T | AT&T INC | 6,900 | $235K | 0.0% | — | — | Put | 00206R102 |
| — | PLY GEM HLDGS INC | 18,663 | $234K | 0.0% | — | — | COMMON | 72941W100 |
| — | CHECKPOINT SYS INC | 37,070 | $232K | 0.0% | — | — | COMMON | 162825103 |
| — | SUPERIOR ENERGY SVCS INC | 17,200 | $232K | 0.0% | — | — | Put | 868157108 |
| — | ARCTIC CAT INC | 14,100 | $232K | 0.0% | — | — | Call | 039670104 |
| — | CARBO CERAMICS INC | 13,200 | $228K | 0.0% | — | — | Call | 140781105 |
| — | LIBBEY INC | 10,722 | $228K | 0.0% | — | — | COMMON | 529898108 |
| CSCO | CISCO SYS INC | 8,362 | $227K | 0.0% | — | — | COMMON | 17275R102 |
| ZTS | ZOETIS INC | 4,726 | $226K | 0.0% | — | — | COMMON | 98978V103 |
| — | ENCORE WIRE CORP | 6,094 | $226K | 0.0% | — | — | COMMON | 292562105 |
| — | NOVAVAX INC | 26,800 | $225K | 0.0% | — | — | Put | 670002104 |
| W | WAYFAIR INC | 4,700 | $224K | 0.0% | — | — | Call | 94419L101 |
| PHM | PULTE GROUP INC | 12,500 | $223K | 0.0% | — | — | Call | 745867101 |
| — | ANADARKO PETE CORP | 4,600 | $223K | 0.0% | — | — | Call | 032511107 |
| ELV | ANTHEM INC | 1,600 | $223K | 0.0% | — | — | Call | 036752103 |
| INGR | INGREDION INC | 2,321 | $223K | 0.0% | — | — | COMMON | 457187102 |
| EG | EVEREST RE GROUP LTD | 1,214 | $222K | 0.0% | — | — | COMMON | G3223R108 |
| — | LABORATORY CORP AMER HLDGS | 1,800 | $222K | 0.0% | — | — | Put | 50540R409 |
| — | ABAXIS INC | 3,979 | $222K | 0.0% | — | — | COMMON | 002567105 |
| — | CENTURYLINK INC | 8,819 | $221K | 0.0% | — | — | COMMON | 156700106 |
| — | CARROLS RESTAURANT GROUP INC | 18,748 | $221K | 0.0% | — | — | COMMON | 14574X104 |
| — | DEMANDWARE INC | 4,100 | $221K | 0.0% | — | — | Call | 24802Y105 |
| — | BROOKLINE BANCORP INC DEL | 19,260 | $221K | 0.0% | — | — | COMMON | 11373M107 |
| RHI | ROBERT HALF INTL INC | 4,700 | $221K | 0.0% | — | — | Call | 770323103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,900 | $220K | 0.0% | — | — | Call | 398905109 |
| — | BLUE NILE INC | 5,900 | $219K | 0.0% | — | — | Call | 09578R103 |
| — | RIGNET INC | 10,400 | $216K | 0.0% | — | — | Put | 766582100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $215K | 0.0% | — | — | Put | 83088M102 |
| — | CAPITAL SR LIVING CORP | 10,300 | $215K | 0.0% | — | — | Call | 140475104 |
| — | CARBO CERAMICS INC | 12,500 | $215K | 0.0% | — | — | Put | 140781105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,400 | $215K | 0.0% | — | — | Call | 63888P406 |
| — | INTREXON CORP | 7,100 | $214K | 0.0% | — | — | Call | 46122T102 |
| — | CONTINENTAL BLDG PRODS INC | 12,249 | $214K | 0.0% | — | — | COMMON | 211171103 |
| — | ATWOOD OCEANICS INC | 20,900 | $214K | 0.0% | — | — | Call | 050095108 |
| — | MICHAELS COS INC | 9,684 | $214K | 0.0% | — | — | COMMON | 59408Q106 |
| TPH | TRI POINTE GROUP INC | 16,900 | $214K | 0.0% | — | — | Call | 87265H109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,300 | $214K | 0.0% | — | — | Call | 26138E109 |
| — | G & K SVCS INC | 3,394 | $213K | 0.0% | — | — | COMMON | 361268105 |
| — | ANSYS INC | 2,300 | $213K | 0.0% | — | — | Put | 03662Q105 |
| — | ROVI CORP | 12,800 | $213K | 0.0% | — | — | Call | 779376102 |
| MA | MASTERCARD INC | 2,180 | $212K | 0.0% | — | — | COMMON | 57636Q104 |
| — | ALCOA INC | 21,438 | $212K | 0.0% | — | — | COMMON | 013817101 |
| — | BB&T CORP | 5,600 | $212K | 0.0% | — | — | Call | 054937107 |
| — | WESCO AIRCRAFT HLDGS INC | 17,709 | $212K | 0.0% | — | — | COMMON | 950814103 |
| — | BLUE NILE INC | 5,700 | $211K | 0.0% | — | — | Put | 09578R103 |
| — | BAZAARVOICE INC | 48,184 | $211K | 0.0% | — | — | COMMON | 073271108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,000 | $210K | 0.0% | — | — | Call | 42330P107 |
| — | RELYPSA INC | 7,400 | $210K | 0.0% | — | — | Call | 759531106 |
| — | TWENTY FIRST CENTY FOX INC | 7,700 | $210K | 0.0% | — | — | Call | 90130A200 |
| OXM | OXFORD INDS INC | 3,300 | $210K | 0.0% | — | — | Call | 691497309 |
| — | ANADARKO PETE CORP | 4,300 | $209K | 0.0% | — | — | Put | 032511107 |
| — | AEGERION PHARMACEUTICALS INC | 20,692 | $209K | 0.0% | — | — | COMMON | 00767E102 |
| HD | HOME DEPOT INC | 1,600 | $209K | 0.0% | — | — | Put | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,600 | $208K | 0.0% | — | — | Call | 302130109 |
| FOSL | FOSSIL GROUP INC | 5,700 | $208K | 0.0% | — | — | Put | 34988V106 |
| BBBY | OVERSTOCK COM INC DEL | 16,800 | $207K | 0.0% | — | — | Call | 690370101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,831 | $207K | 0.0% | — | — | COMMON | 800422107 |
| — | REVANCE THERAPEUTICS INC | 6,047 | $207K | 0.0% | — | — | COMMON | 761330109 |
| — | PINNACLE ENTMT INC | 6,593 | $206K | 0.0% | — | — | COMMON | 723456109 |
| — | JOHNSON CTLS INC | 5,200 | $206K | 0.0% | — | — | Put | 478366107 |
| — | CYNOSURE INC | 4,600 | $205K | 0.0% | — | — | Put | 232577205 |
| AMTX | AEMETIS INC | 70,768 | $205K | 0.0% | — | — | COMMON | 00770K202 |
| — | CATCHMARK TIMBER TR INC | 18,062 | $205K | 0.0% | — | — | COMMON | 14912Y202 |
| HZO | MARINEMAX INC | 11,100 | $204K | 0.0% | — | — | Call | 567908108 |
| IMKTA | INGLES MKTS INC | 4,620 | $204K | 0.0% | — | — | COMMON | 457030104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,100 | $204K | 0.0% | — | — | COMMON | 33616C100 |
| — | PEOPLES UNITED FINANCIAL INC | 12,600 | $203K | 0.0% | — | — | Call | 712704105 |
| DIN | DINEEQUITY INC | 2,400 | $203K | 0.0% | — | — | Call | 254423106 |
| — | SURMODICS INC | 10,015 | $203K | 0.0% | — | — | COMMON | 868873100 |
| — | OASIS PETE INC NEW | 27,400 | $202K | 0.0% | — | — | Call | 674215108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,131 | $201K | 0.0% | — | — | COMMON | 198516106 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,682 | $201K | 0.0% | — | — | COMMON | 864909106 |
| LUV | SOUTHWEST AIRLS CO | 4,661 | $200K | 0.0% | — | — | COMMON | 844741108 |
| — | CERNER CORP | 3,328 | $200K | 0.0% | — | — | COMMON | 156782104 |
| — | AAC HLDGS INC | 10,376 | $198K | 0.0% | — | — | COMMON | 000307108 |
| — | DEL TACO RESTAURANTS INC | 18,533 | $197K | 0.0% | — | — | COMMON | 245496104 |
| — | ENCANA CORP | 38,500 | $196K | 0.0% | — | — | Call | 292505104 |
| NEO | NEOGENOMICS INC | 24,743 | $195K | 0.0% | — | — | COMMON | 64049M209 |
| — | PEOPLES UNITED FINANCIAL INC | 11,700 | $189K | 0.0% | — | — | Put | 712704105 |
| HPQ | HP INC | 15,800 | $187K | 0.0% | — | — | Put | 40434L105 |
| — | DENBURY RES INC | 91,033 | $184K | 0.0% | — | — | COMMON | 247916208 |
| — | LIVEPERSON INC | 27,217 | $184K | 0.0% | — | — | COMMON | 538146101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 23,300 | $183K | 0.0% | — | — | Call | 45665G303 |
| — | ALON USA ENERGY INC | 12,288 | $183K | 0.0% | — | — | COMMON | 020520102 |
| XNCR | XENCOR INC | 12,330 | $181K | 0.0% | — | — | COMMON | 98401F105 |
| NRG | NRG ENERGY INC | 15,400 | $181K | 0.0% | — | — | Call | 629377508 |
| CX | CEMEX SAB DE CV | 32,295 | $180K | 0.0% | — | — | ADR | 151290889 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,831 | $179K | 0.0% | — | — | COMMON | 00972D105 |
| — | IXYS CORP | 14,110 | $178K | 0.0% | — | — | COMMON | 46600W106 |
| — | GOLDCORP INC NEW | 15,200 | $176K | 0.0% | — | — | COMMON | 380956409 |
| — | EVERYDAY HEALTH INC | 29,242 | $176K | 0.0% | — | — | COMMON | 300415106 |
| — | MILACRON HLDGS CORP | 13,857 | $173K | 0.0% | — | — | COMMON | 59870L106 |
| — | SUPERVALU INC | 25,500 | $173K | 0.0% | — | — | Call | 868536103 |
| — | REGULUS THERAPEUTICS INC | 19,741 | $172K | 0.0% | — | — | COMMON | 75915K101 |
| — | YRC WORLDWIDE INC | 12,079 | $171K | 0.0% | — | — | COMMON | 984249607 |
| — | ROCKET FUEL INC | 49,100 | $171K | 0.0% | — | — | Call | 773111109 |
| — | SONUS NETWORKS INC | 23,912 | $170K | 0.0% | — | — | COMMON | 835916503 |
| KODK | EASTMAN KODAK CO | 13,400 | $168K | 0.0% | — | — | Put | 277461406 |
| CENX | CENTURY ALUM CO | 37,700 | $167K | 0.0% | — | — | Put | 156431108 |
| — | INVENSENSE INC | 16,100 | $165K | 0.0% | — | — | Call | 46123D205 |
| — | JIVE SOFTWARE INC | 40,395 | $165K | 0.0% | — | — | COMMON | 47760A108 |
| — | WL ROSS HLDG CORP | 500,000 | $165K | 0.0% | — | — | WARRANT | 92939D112 |
| TBHC | KIRKLANDS INC | 11,285 | $164K | 0.0% | — | — | COMMON | 497498105 |
| HPQ | HP INC | 13,800 | $163K | 0.0% | — | — | Call | 40434L105 |
| — | SUPERIOR ENERGY SVCS INC | 12,000 | $162K | 0.0% | — | — | Call | 868157108 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,423 | $162K | 0.0% | — | — | COMMON | 921659108 |
| — | NAVISTAR INTL CORP NEW | 18,300 | $162K | 0.0% | — | — | Call | 63934E108 |
| — | INTREPID POTASH INC | 54,200 | $160K | 0.0% | — | — | Call | 46121Y102 |
| HUN | HUNTSMAN CORP | 13,800 | $157K | 0.0% | — | — | Put | 447011107 |
| CCJ | CAMECO CORP | 12,600 | $155K | 0.0% | — | — | COMMON | 13321L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,460 | $153K | 0.0% | — | — | COMMON | 184499101 |
| — | MAXWELL TECHNOLOGIES INC | 21,300 | $153K | 0.0% | — | — | Call | 577767106 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,397 | $150K | 0.0% | — | — | COMMON | 68554V108 |
| — | SCIQUEST INC NEW | 11,467 | $149K | 0.0% | — | — | COMMON | 80908T101 |
| NRG | NRG ENERGY INC | 12,500 | $147K | 0.0% | — | — | Put | 629377508 |
| — | PENNEY J C INC | 21,500 | $143K | 0.0% | — | — | Put | 708160106 |
| — | POZEN INC | 20,909 | $143K | 0.0% | — | — | COMMON | 73941U102 |
| HUN | HUNTSMAN CORP | 12,400 | $141K | 0.0% | — | — | Call | 447011107 |
| MERC | MERCER INTL INC | 14,711 | $133K | 0.0% | — | — | COMMON | 588056101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,725 | $133K | 0.0% | — | — | COMMON | 210502100 |
| — | PLATFORM SPECIALTY PRODS COR | 10,200 | $131K | 0.0% | — | — | Put | 72766Q105 |
| — | NAVISTAR INTL CORP NEW | 14,800 | $131K | 0.0% | — | — | Put | 63934E108 |
| KODK | EASTMAN KODAK CO | 10,400 | $130K | 0.0% | — | — | Call | 277461406 |
| — | GOLDCORP INC NEW | 11,200 | $128K | 0.0% | — | — | Put | 380956409 |
| MBI | MBIA INC | 19,500 | $126K | 0.0% | — | — | Call | 55262C100 |
| MOD | MODINE MFG CO | 13,402 | $121K | 0.0% | — | — | COMMON | 607828100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,400 | $121K | 0.0% | — | — | Put | 45665G303 |
| — | NOVAVAX INC | 14,300 | $120K | 0.0% | — | — | Call | 670002104 |
| — | PIER 1 IMPORTS INC | 23,500 | $120K | 0.0% | — | — | Put | 720279108 |
| — | FORTRESS BIOTECH INC | 42,673 | $119K | 0.0% | — | — | COMMON | 34960Q109 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,800 | $117K | 0.0% | — | — | Put | 800677106 |
| TZOO | TRAVELZOO INC | 14,000 | $117K | 0.0% | — | — | Call | 89421Q205 |
| — | INVENSENSE INC | 11,300 | $116K | 0.0% | — | — | Put | 46123D205 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,900 | $107K | 0.0% | — | — | Put | 232806109 |
| CENX | CENTURY ALUM CO | 23,400 | $103K | 0.0% | — | — | Call | 156431108 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,500 | $103K | 0.0% | — | — | Call | 232806109 |
| — | BOINGO WIRELESS INC | 15,651 | $103K | 0.0% | — | — | COMMON | 09739C102 |
| PAAS | PAN AMERICAN SILVER CORP | 15,700 | $102K | 0.0% | — | — | Put | 697900108 |
| PAAS | PAN AMERICAN SILVER CORP | 15,400 | $100K | 0.0% | — | — | Call | 697900108 |
| — | WESTMORELAND COAL CO | 17,000 | $100K | 0.0% | — | — | Call | 960878106 |
| — | TECHTARGET INC | 11,947 | $96,000 | 0.0% | — | — | COMMON | 87874R100 |
| — | OASIS PETE INC NEW | 12,900 | $95,000 | 0.0% | — | — | Put | 674215108 |
| — | NIMBLE STORAGE INC | 10,000 | $92,000 | 0.0% | — | — | Call | 65440R101 |
| — | PIER 1 IMPORTS INC | 17,600 | $90,000 | 0.0% | — | — | Call | 720279108 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $90,000 | 0.0% | — | — | RTS | 203668116 |
| — | AVON PRODS INC | 21,900 | $89,000 | 0.0% | — | — | Put | 054303102 |
| — | AVON PRODS INC | 21,700 | $88,000 | 0.0% | — | — | Call | 054303102 |
| — | JAKKS PAC INC | 10,852 | $86,000 | 0.0% | — | — | COMMON | 47012E106 |
| — | PENNEY J C INC | 10,711 | $71,000 | 0.0% | — | — | COMMON | 708160106 |
| — | STEIN MART INC | 10,133 | $69,000 | 0.0% | — | — | COMMON | 858375108 |
| ACUR | ACURA PHARMACEUTICALS INC | 27,114 | $68,000 | 0.0% | — | — | COMMON | 00509L802 |
| — | EMPRESAS ICA S A DE CV | 87,630 | $67,000 | 0.0% | — | — | ADR | 292448206 |
| MCHX | MARCHEX INC | 17,103 | $66,000 | 0.0% | — | — | COMMON | 56624R108 |
| — | AVON PRODS INC | 15,855 | $64,000 | 0.0% | — | — | COMMON | 054303102 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,550 | $63,000 | 0.0% | — | — | COMMON | 492515101 |
| — | TERRAPIN 3 ACQUISITION CORP | 250,000 | $63,000 | 0.0% | — | — | WARRANT | 88104P112 |
| — | SUNEDISON INC | 11,400 | $58,000 | 0.0% | — | — | Call | 86732Y109 |
| — | GOODRICH PETE CORP | 191,025 | $51,000 | 0.0% | — | — | COMMON | 382410405 |
| — | PRGX GLOBAL INC | 12,038 | $45,000 | 0.0% | — | — | COMMON | 69357C503 |
| — | ACELRX PHARMACEUTICALS INC | 11,476 | $44,000 | 0.0% | — | — | COMMON | 00444T100 |
| — | WARREN RES INC | 200,835 | $42,000 | 0.0% | — | — | COMMON | 93564A100 |
| — | CERULEAN PHARMA INC | 13,062 | $37,000 | 0.0% | — | — | COMMON | 15708Q105 |
| — | ACCURIDE CORP NEW | 19,580 | $32,000 | 0.0% | — | — | COMMON | 00439T206 |
| EGY | VAALCO ENERGY INC | 17,334 | $28,000 | 0.0% | — | — | COMMON | 91851C201 |
| — | ION GEOPHYSICAL CORP | 13,596 | $7,000 | 0.0% | — | — | COMMON | 462044108 |