Location: New York, NY
CIK: 0000919185 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $6.028B (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 28,500,000 | $73.69M | 1.2% | — | — | BOND | 92343EAD4 |
| KO | COCA COLA CO | 1,468,300 | $68.11M | 1.1% | — | — | Put | 191216100 |
| GLD | SPDR GOLD TRUST | 550,000 | $64.7M | 1.1% | — | — | Put | 78463V107 |
| — | SOUTHWESTERN ENERGY CO | 3,177,074 | $62.3M | 1.0% | — | — | PREF CONV | 845467208 |
| — | EXELIXIS INC | 60,000,000 | $59.44M | 1.0% | — | — | BOND | 30161QAC8 |
| — | FIDELITY NATIONAL FINANCIAL | 31,500,000 | $58.88M | 1.0% | — | — | BOND | 31620RAE5 |
| — | TIME WARNER CABLE INC | 270,000 | $55.25M | 0.9% | — | — | COMMON | 88732J207 |
| — | TELEFLEX INC | 19,500,000 | $49.79M | 0.8% | — | — | BOND | 879369AA4 |
| FE | FIRSTENERGY CORP | 1,334,958 | $48.02M | 0.8% | — | — | COMMON | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 621,442 | $47.04M | 0.8% | — | — | COMMON | 620076307 |
| — | JARDEN CORP | 30,231,000 | $46.31M | 0.8% | — | — | BOND | 471109AL2 |
| DG | DOLLAR GEN CORP NEW | 510,875 | $43.73M | 0.7% | — | — | COMMON | 256677105 |
| — | EXPRESS SCRIPTS HLDG CO | 634,478 | $43.58M | 0.7% | — | — | COMMON | 30219G108 |
| PVH | PVH CORP | 439,732 | $43.56M | 0.7% | — | — | COMMON | 693656100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 45,040 | $41.4M | 0.7% | — | — | PREF CONV | G0177J116 |
| — | THERAVANCE INC | 51,790,000 | $40.37M | 0.7% | — | — | BOND | 88338TAB0 |
| NRG | NRG ENERGY INC | 3,024,106 | $39.34M | 0.7% | — | — | COMMON | 629377508 |
| — | LAYNE CHRISTENSEN CO | 39,100,000 | $38.71M | 0.6% | — | — | BOND | 521050AD6 |
| — | XILINX INC | 23,158,000 | $38.07M | 0.6% | — | — | BOND | 983919AF8 |
| — | SANDISK CORP | 35,205,000 | $36.55M | 0.6% | — | — | BOND | 80004CAF8 |
| — | OLD REP INTL CORP | 29,500,000 | $36.54M | 0.6% | — | — | BOND | 680223AH7 |
| — | IGI LABORATORIES INC | 45,420,000 | $36.22M | 0.6% | — | — | BOND | 449575AB5 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 37,813,000 | $36.16M | 0.6% | — | — | BOND | G81075AE6 |
| ETR | ENTERGY CORP NEW | 452,616 | $35.88M | 0.6% | — | — | COMMON | 29364G103 |
| — | NVIDIA CORP | 20,000,000 | $35.69M | 0.6% | — | — | BOND | 67066GAC8 |
| JNJ | JOHNSON & JOHNSON | 328,000 | $35.49M | 0.6% | — | — | Put | 478160104 |
| PG | PROCTER & GAMBLE CO | 429,900 | $35.38M | 0.6% | — | — | Put | 742718109 |
| — | E M C CORP MASS | 1,300,200 | $34.65M | 0.6% | — | — | COMMON | 268648102 |
| WMT | WAL-MART STORES INC | 503,175 | $34.46M | 0.6% | — | — | COMMON | 931142103 |
| SYF | SYNCHRONY FINL | 1,201,156 | $34.42M | 0.6% | — | — | COMMON | 87165B103 |
| FFIV | F5 NETWORKS INC | 323,995 | $34.3M | 0.6% | — | — | COMMON | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 1,471,037 | $33.76M | 0.6% | — | — | COMMON | 460690100 |
| INTC | INTEL CORP | 1,042,400 | $33.72M | 0.6% | — | — | Put | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 612,300 | $33.11M | 0.5% | — | — | Put | 92343V104 |
| — | GAIN CAP HLDGS INC | 35,300,000 | $32.59M | 0.5% | — | — | BOND | 36268WAB6 |
| NEM | NEWMONT MINING CORP | 1,218,532 | $32.39M | 0.5% | — | — | COMMON | 651639106 |
| — | MEDIVATION INC | 680,488 | $31.29M | 0.5% | — | — | COMMON | 58501N101 |
| QCOM | QUALCOMM INC | 607,835 | $31.09M | 0.5% | — | — | COMMON | 747525103 |
| TSN | TYSON FOODS INC | 463,151 | $30.87M | 0.5% | — | — | COMMON | 902494103 |
| — | PACE HLDGS CORP | 3,275,589 | $30.86M | 0.5% | — | — | COMMON | G6865N103 |
| EBAY | EBAY INC | 1,281,570 | $30.58M | 0.5% | — | — | COMMON | 278642103 |
| — | T MOBILE US INC | 436,199 | $28.88M | 0.5% | — | — | PREF CONV | 872590203 |
| — | PRICELINE GRP INC | 20,000,000 | $28.66M | 0.5% | — | — | BOND | 741503AQ9 |
| OC | OWENS CORNING NEW | 591,855 | $27.98M | 0.5% | — | — | COMMON | 690742101 |
| AMP | AMERIPRISE FINL INC | 297,341 | $27.95M | 0.5% | — | — | COMMON | 03076C106 |
| — | TESLA MTRS INC | 32,500,000 | $27.85M | 0.5% | — | — | BOND | 88160RAC5 |
| — | VALSPAR CORP | 259,973 | $27.82M | 0.5% | — | — | COMMON | 920355104 |
| MOH | MOLINA HEALTHCARE INC | 431,337 | $27.82M | 0.5% | — | — | COMMON | 60855R100 |
| — | AEGERION PHARMACEUTICALS INC | 54,500,000 | $27.69M | 0.5% | — | — | BOND | 00767EAB8 |
| — | BLACK HILLS CORP | 400,000 | $27.33M | 0.5% | — | — | PREF CONV | 092113125 |
| — | STARWOOD HOTELS&RESORTS WRLD | 325,632 | $27.17M | 0.5% | — | — | COMMON | 85590A401 |
| — | J2 GLOBAL INC | 25,000,000 | $27.13M | 0.4% | — | — | BOND | 48123VAC6 |
| — | BUNGE LIMITED | 472,402 | $26.77M | 0.4% | — | — | COMMON | G16962105 |
| — | RACKSPACE HOSTING INC | 1,208,242 | $26.09M | 0.4% | — | — | COMMON | 750086100 |
| EXC | EXELON CORP | 721,999 | $25.89M | 0.4% | — | — | COMMON | 30161N101 |
| BKD | BROOKDALE SR LIVING INC | 1,603,577 | $25.46M | 0.4% | — | — | COMMON | 112463104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 304,100 | $25.37M | 0.4% | — | — | Call | 85590A401 |
| — | EZCORP INC | 40,228,000 | $25.24M | 0.4% | — | — | BOND | 302301AB2 |
| — | HORIZON PHARMA PLC | 1,490,240 | $24.69M | 0.4% | — | — | COMMON | G4617B105 |
| EIX | EDISON INTL | 339,625 | $24.42M | 0.4% | — | — | COMMON | 281020107 |
| — | COBALT INTL ENERGY INC | 60,000,000 | $24.15M | 0.4% | — | — | BOND | 19075FAB2 |
| — | MEMORIAL RESOURCE DEV CORP | 2,346,246 | $23.88M | 0.4% | — | — | COMMON | 58605Q109 |
| CRI | CARTER INC | 223,284 | $23.53M | 0.4% | — | — | COMMON | 146229109 |
| — | SAFEGUARD SCIENTIFICS INC | 21,830,000 | $23.5M | 0.4% | — | — | BOND | 786449AK4 |
| — | GNC HLDGS INC | 738,073 | $23.43M | 0.4% | — | — | COMMON | 36191G107 |
| — | IAC INTERACTIVECORP | 493,672 | $23.24M | 0.4% | — | — | COMMON | 44919P508 |
| — | MEDICINES CO | 20,000,000 | $22.6M | 0.4% | — | — | BOND | 584688AE5 |
| IWM | ISHARES TR | 200,000 | $22.13M | 0.4% | — | — | Put | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 805,317 | $22.1M | 0.4% | — | — | COMMON | 25179M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,200 | $22.04M | 0.4% | — | — | COMMON | 018581108 |
| — | BAXALTA INC | 540,000 | $21.82M | 0.4% | — | — | COMMON | 07177M103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 31,375,000 | $21.57M | 0.4% | — | — | BOND | 60786LAB3 |
| SNN | SMITH & NEPHEW PLC | 642,923 | $21.42M | 0.4% | — | — | ADR | 83175M205 |
| — | GULFPORT ENERGY CORP | 751,876 | $21.31M | 0.4% | — | — | COMMON | 402635304 |
| — | MEAD JOHNSON NUTRITION CO | 247,922 | $21.07M | 0.3% | — | — | COMMON | 582839106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,134,500 | $21M | 0.3% | — | — | COMMON | 203668108 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,428,000 | $20.78M | 0.3% | — | — | BOND | 84763AAB4 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $20.77M | 0.3% | — | — | COMMON | G28195124 |
| — | STAPLES INC | 1,876,610 | $20.7M | 0.3% | — | — | COMMON | 855030102 |
| SABR | SABRE CORP | 712,143 | $20.6M | 0.3% | — | — | COMMON | 78573M104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,943,971 | $20.47M | 0.3% | — | — | COMMON | 42805T105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,547,794 | $19.89M | 0.3% | — | — | COMMON | 388689101 |
| T | AT&T INC | 491,100 | $19.24M | 0.3% | — | — | Put | 00206R102 |
| — | REYNOLDS AMERICAN INC | 382,322 | $19.23M | 0.3% | — | — | COMMON | 761713106 |
| KSS | KOHLS CORP | 412,054 | $19.21M | 0.3% | — | — | COMMON | 500255104 |
| — | ASCENA RETAIL GROUP INC | 1,722,112 | $19.05M | 0.3% | — | — | COMMON | 04351G101 |
| — | QUINTILES TRANSNATIO HLDGS I | 291,406 | $18.97M | 0.3% | — | — | COMMON | 74876Y101 |
| — | LINKEDIN CORP | 163,958 | $18.75M | 0.3% | — | — | COMMON | 53578A108 |
| TMUS | T MOBILE US INC | 486,436 | $18.63M | 0.3% | — | — | COMMON | 872590104 |
| BAX | BAXTER INTL INC | 452,906 | $18.61M | 0.3% | — | — | COMMON | 071813109 |
| — | ISIS PHARMACEUTICALS INC DEL | 20,000,000 | $18.2M | 0.3% | — | — | BOND | 464337AJ3 |
| — | JARDEN CORP | 9,500,000 | $17.85M | 0.3% | — | — | BOND | 471109AH1 |
| — | GORES HLDGS INC | 1,790,000 | $17.45M | 0.3% | — | — | COMMON | 382866101 |
| — | ITC HLDGS CORP | 400,000 | $17.43M | 0.3% | — | — | COMMON | 465685105 |
| — | XEROX CORP | 1,558,736 | $17.4M | 0.3% | — | — | COMMON | 984121103 |
| HOLX | HOLOGIC INC | 503,426 | $17.37M | 0.3% | — | — | COMMON | 436440101 |
| CSL | CARLISLE COS INC | 171,427 | $17.06M | 0.3% | — | — | COMMON | 142339100 |
| — | DEAN FOODS CO NEW | 981,623 | $17M | 0.3% | — | — | COMMON | 242370203 |
| MCD | MCDONALDS CORP | 135,100 | $16.98M | 0.3% | — | — | Put | 580135101 |
| — | FRESH MKT INC | 595,000 | $16.98M | 0.3% | — | — | COMMON | 35804H106 |
| AEP | AMERICAN ELEC PWR INC | 251,220 | $16.68M | 0.3% | — | — | COMMON | 025537101 |
| — | SYNGENTA AG | 200,000 | $16.56M | 0.3% | — | — | ADR | 87160A100 |
| — | BUFFALO WILD WINGS INC | 108,539 | $16.08M | 0.3% | — | — | COMMON | 119848109 |
| — | WPX ENERGY INC | 426,088 | $15.66M | 0.3% | — | — | PREF CONV | 98212B202 |
| COST | COSTCO WHSL CORP NEW | 96,921 | $15.27M | 0.3% | — | — | COMMON | 22160K105 |
| — | RYLAND GROUP INC | 12,500,000 | $15.23M | 0.3% | — | — | BOND | 783764AQ6 |
| MO | ALTRIA GROUP INC | 241,500 | $15.13M | 0.3% | — | — | Put | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 442,520 | $14.97M | 0.2% | — | — | COMMON | 00507V109 |
| EL | LAUDER ESTEE COS INC | 158,600 | $14.96M | 0.2% | — | — | Put | 518439104 |
| PWR | QUANTA SVCS INC | 662,071 | $14.94M | 0.2% | — | — | COMMON | 74762E102 |
| — | HILL ROM HLDGS INC | 296,100 | $14.89M | 0.2% | — | — | COMMON | 431475102 |
| RGLD | ROYAL GOLD INC | 289,000 | $14.82M | 0.2% | — | — | Put | 780287108 |
| HYG | ISHARES TR | 181,100 | $14.79M | 0.2% | — | — | Call | 464288513 |
| LNC | LINCOLN NATL CORP IND | 369,876 | $14.5M | 0.2% | — | — | COMMON | 534187109 |
| GLNG | GOLAR LNG LTD BERMUDA | 804,100 | $14.45M | 0.2% | — | — | Call | G9456A100 |
| — | CAPITOL ACQUISITION CORP III | 1,500,000 | $14.41M | 0.2% | — | — | COMMON | 14055M106 |
| — | INGRAM MICRO INC | 400,000 | $14.36M | 0.2% | — | — | COMMON | 457153104 |
| — | EURONET WORLDWIDE INC | 12,000,000 | $14.29M | 0.2% | — | — | BOND | 298736AH2 |
| — | TITAN MACHY INC | 18,200,000 | $14.06M | 0.2% | — | — | BOND | 88830RAB7 |
| BC | BRUNSWICK CORP | 289,449 | $13.89M | 0.2% | — | — | COMMON | 117043109 |
| — | SILVER RUN ACQUISITION CORP | 1,325,972 | $13.72M | 0.2% | — | — | UNIT | 82811P200 |
| — | CIT GROUP INC | 442,133 | $13.72M | 0.2% | — | — | COMMON | 125581801 |
| — | TIFFANY & CO NEW | 186,500 | $13.68M | 0.2% | — | — | Put | 886547108 |
| EWBC | EAST WEST BANCORP INC | 420,438 | $13.66M | 0.2% | — | — | COMMON | 27579R104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,072,000 | $13.6M | 0.2% | — | — | BOND | 74365AAB7 |
| KEY | KEYCORP NEW | 1,217,990 | $13.45M | 0.2% | — | — | COMMON | 493267108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,258,537 | $13.31M | 0.2% | — | — | COMMON | 111621306 |
| STLD | STEEL DYNAMICS INC | 587,683 | $13.23M | 0.2% | — | — | COMMON | 858119100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 289,744 | $13.14M | 0.2% | — | — | COMMON | 848574109 |
| — | ENDO INTL PLC | 462,399 | $13.02M | 0.2% | — | — | COMMON | G30401106 |
| — | RED HAT INC | 174,393 | $12.99M | 0.2% | — | — | COMMON | 756577102 |
| — | SHIRE PLC | 75,413 | $12.96M | 0.2% | — | — | ADR | 82481R106 |
| — | MENTOR GRAPHICS CORP | 635,966 | $12.93M | 0.2% | — | — | COMMON | 587200106 |
| — | IAC INTERACTIVECORP | 274,600 | $12.93M | 0.2% | — | — | Call | 44919P508 |
| — | AIRGAS INC | 90,672 | $12.84M | 0.2% | — | — | COMMON | 009363102 |
| KMI | KINDER MORGAN INC DEL | 710,601 | $12.69M | 0.2% | — | — | COMMON | 49456B101 |
| — | COLUMBIA PIPELINE GROUP INC | 500,000 | $12.55M | 0.2% | — | — | COMMON | 198280109 |
| DAL | DELTA AIR LINES INC DEL | 256,978 | $12.51M | 0.2% | — | — | COMMON | 247361702 |
| — | RAYTHEON CO | 100,466 | $12.32M | 0.2% | — | — | COMMON | 755111507 |
| — | ARRIS INTL INC | 532,638 | $12.21M | 0.2% | — | — | COMMON | G0551A103 |
| — | ENVISION HEALTHCARE HLDGS IN | 587,127 | $11.98M | 0.2% | — | — | COMMON | 29413U103 |
| — | TCF FINL CORP | 964,090 | $11.82M | 0.2% | — | — | COMMON | 872275102 |
| — | ASCENT CAP GROUP INC | 19,002,000 | $11.82M | 0.2% | — | — | BOND | 043632AA6 |
| — | DIAMOND RESORTS INTL INC | 486,260 | $11.82M | 0.2% | — | — | COMMON | 25272T104 |
| PCG | PG&E CORP | 197,389 | $11.79M | 0.2% | — | — | COMMON | 69331C108 |
| — | CORSICANTO LTD | 14,755,000 | $11.76M | 0.2% | — | — | BOND | 220480AB3 |
| — | SPLUNK INC | 238,516 | $11.67M | 0.2% | — | — | COMMON | 848637104 |
| — | ENERGEN CORP | 315,191 | $11.53M | 0.2% | — | — | COMMON | 29265N108 |
| GRFS | GRIFOLS S A | 742,142 | $11.48M | 0.2% | — | — | ADR | 398438408 |
| — | AK STL CORP | 12,550,000 | $11.26M | 0.2% | — | — | BOND | 001546AP5 |
| PTC | PTC INC | 336,440 | $11.16M | 0.2% | — | — | COMMON | 69370C100 |
| EL | LAUDER ESTEE COS INC | 118,000 | $11.13M | 0.2% | — | — | Call | 518439104 |
| KBR | KBR INC | 717,235 | $11.1M | 0.2% | — | — | COMMON | 48242W106 |
| MDT | MEDTRONIC PLC | 146,978 | $11.02M | 0.2% | — | — | COMMON | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 99,557 | $10.77M | 0.2% | — | — | COMMON | 478160104 |
| BLMN | BLOOMIN BRANDS INC | 638,067 | $10.76M | 0.2% | — | — | COMMON | 094235108 |
| — | STORE CAP CORP | 409,744 | $10.61M | 0.2% | — | — | COMMON | 862121100 |
| — | QEP RES INC | 747,761 | $10.55M | 0.2% | — | — | COMMON | 74733V100 |
| — | CBS CORP NEW | 190,000 | $10.47M | 0.2% | — | — | COMMON | 124857202 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 10,500,000 | $10.43M | 0.2% | — | — | BOND | 74734MAB5 |
| — | TABLEAU SOFTWARE INC | 227,088 | $10.42M | 0.2% | — | — | COMMON | 87336U105 |
| MSTR | MICROSTRATEGY INC | 57,624 | $10.36M | 0.2% | — | — | COMMON | 594972408 |
| — | THE ADT CORPORATION | 250,000 | $10.31M | 0.2% | — | — | COMMON | 00101J106 |
| — | TIFFANY & CO NEW | 139,400 | $10.23M | 0.2% | — | — | Call | 886547108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | $10.19M | 0.2% | — | — | BOND | 01988PAD0 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.06M | 0.2% | — | — | BOND | 85571BAB1 |
| JLL | JONES LANG LASALLE INC | 85,631 | $10.05M | 0.2% | — | — | COMMON | 48020Q107 |
| — | WL ROSS HLDG CORP | 1,000,000 | $10.03M | 0.2% | — | — | COMMON | 92939D104 |
| — | SKECHERS U S A INC | 327,915 | $9.985M | 0.2% | — | — | COMMON | 830566105 |
| — | IAC INTERACTIVECORP | 211,000 | $9.934M | 0.2% | — | — | Put | 44919P508 |
| CASY | CASEYS GEN STORES INC | 87,210 | $9.883M | 0.2% | — | — | COMMON | 147528103 |
| — | GP INVTS ACQUISITION COR | 1,000,000 | $9.82M | 0.2% | — | — | UNIT | G40357116 |
| ENR | ENERGIZER HLDGS INC NEW | 238,155 | $9.647M | 0.2% | — | — | COMMON | 29272W109 |
| — | DISH NETWORK CORP | 208,362 | $9.638M | 0.2% | — | — | COMMON | 25470M109 |
| — | MICHAEL KORS HLDGS LTD | 168,339 | $9.589M | 0.2% | — | — | COMMON | G60754101 |
| KR | KROGER CO | 236,800 | $9.059M | 0.2% | — | — | Put | 501044101 |
| ELV | ANTHEM INC | 65,060 | $9.043M | 0.2% | — | — | COMMON | 036752103 |
| — | AMERICAN INTL GROUP INC | 481,700 | $9.008M | 0.1% | — | — | WARRANT | 026874156 |
| — | NORTHSTAR ASSET MGMT GROUP I | 786,781 | $8.93M | 0.1% | — | — | COMMON | 66705Y104 |
| UIS | UNISYS CORP | 1,159,254 | $8.927M | 0.1% | — | — | COMMON | 909214306 |
| — | COOPER TIRE & RUBR CO | 239,032 | $8.849M | 0.1% | — | — | COMMON | 216831107 |
| PEP | PEPSICO INC | 85,700 | $8.781M | 0.1% | — | — | Put | 713448108 |
| FDX | FEDEX CORP | 51,600 | $8.399M | 0.1% | — | — | Put | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 800,000 | $8.376M | 0.1% | — | — | Call | 595112103 |
| — | INC RESH HLDGS INC | 201,982 | $8.324M | 0.1% | — | — | COMMON | 45329R109 |
| — | CALPINE CORP | 547,510 | $8.305M | 0.1% | — | — | COMMON | 131347304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,765 | $8.267M | 0.1% | — | — | COMMON | 00971T101 |
| — | AMTRUST FINL SVCS INC | 313,900 | $8.123M | 0.1% | — | — | COMMON | 032359309 |
| ZD | J2 GLOBAL INC | 130,797 | $8.055M | 0.1% | — | — | COMMON | 48123V102 |
| PZZA | PAPA JOHNS INTL INC | 147,256 | $7.98M | 0.1% | — | — | COMMON | 698813102 |
| — | CASTLE A M & CO | 17,150,000 | $7.889M | 0.1% | — | — | BOND | 148411AF8 |
| — | VIACOM INC NEW | 190,408 | $7.86M | 0.1% | — | — | COMMON | 92553P201 |
| — | JOY GLOBAL INC | 489,100 | $7.859M | 0.1% | — | — | Put | 481165108 |
| — | QUINPARIO ACQUISITION CORP 2 | 780,000 | $7.745M | 0.1% | — | — | UNIT | 74874U200 |
| — | AGL RES INC | 118,687 | $7.731M | 0.1% | — | — | COMMON | 001204106 |
| — | MONSANTO CO NEW | 87,000 | $7.633M | 0.1% | — | — | COMMON | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 54,593 | $7.6M | 0.1% | — | — | COMMON | 015351109 |
| HAIN | HAIN CELESTIAL GROUP INC | 185,300 | $7.581M | 0.1% | — | — | Put | 405217100 |
| — | BARD C R INC | 37,391 | $7.578M | 0.1% | — | — | COMMON | 067383109 |
| — | TERRAPIN 3 ACQUISITION CORP | 750,000 | $7.575M | 0.1% | — | — | UNIT | 88104P203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,631 | $7.419M | 0.1% | — | — | COMMON | 030420103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 138,537 | $7.39M | 0.1% | — | — | COMMON | 808625107 |
| XME | SPDR SERIES TRUST | 360,200 | $7.37M | 0.1% | — | — | Put | 78464A755 |
| — | YAHOO INC | 194,200 | $7.148M | 0.1% | — | — | Put | 984332106 |
| — | ALLERGAN PLC | 26,614 | $7.134M | 0.1% | — | — | COMMON | G0177J108 |
| — | COCA COLA ENTERPRISES INC NE | 139,414 | $7.073M | 0.1% | — | — | COMMON | 19122T109 |
| — | NABORS INDUSTRIES LTD | 759,306 | $6.985M | 0.1% | — | — | COMMON | G6359F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180,600 | $6.953M | 0.1% | — | — | Call | G5480U104 |
| RL | RALPH LAUREN CORP | 71,300 | $6.865M | 0.1% | — | — | Put | 751212101 |
| — | AKORN INC | 291,127 | $6.85M | 0.1% | — | — | COMMON | 009728106 |
| — | BLACKHAWK NETWORK HLDGS INC | 196,604 | $6.744M | 0.1% | — | — | COMMON | 09238E104 |
| — | VERINT SYS INC | 200,959 | $6.707M | 0.1% | — | — | COMMON | 92343X100 |
| — | AMAG PHARMACEUTICALS INC | 282,815 | $6.618M | 0.1% | — | — | COMMON | 00163U106 |
| HAIN | HAIN CELESTIAL GROUP INC | 161,600 | $6.611M | 0.1% | — | — | Call | 405217100 |
| DVN | DEVON ENERGY CORP NEW | 240,200 | $6.592M | 0.1% | — | — | Put | 25179M103 |
| — | WHITING PETE CORP NEW | 8,000,000 | $6.555M | 0.1% | — | — | BOND | 966387AS1 |
| HII | HUNTINGTON INGALLS INDS INC | 47,848 | $6.553M | 0.1% | — | — | COMMON | 446413106 |
| CFG | CITIZENS FINL GROUP INC | 312,255 | $6.541M | 0.1% | — | — | COMMON | 174610105 |
| JBLU | JETBLUE AIRWAYS CORP | 309,310 | $6.533M | 0.1% | — | — | COMMON | 477143101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 321,282 | $6.426M | 0.1% | — | — | COMMON | 303726103 |
| — | INFINERA CORPORATION | 399,025 | $6.409M | 0.1% | — | — | COMMON | 45667G103 |
| ON | ON SEMICONDUCTOR CORP | 664,502 | $6.373M | 0.1% | — | — | COMMON | 682189105 |
| ABT | ABBOTT LABS | 151,800 | $6.35M | 0.1% | — | — | Put | 002824100 |
| — | JOY GLOBAL INC | 394,900 | $6.347M | 0.1% | — | — | Call | 481165108 |
| BPOP | POPULAR INC | 221,401 | $6.334M | 0.1% | — | — | COMMON | 733174700 |
| ESNT | ESSENT GROUP LTD | 303,262 | $6.307M | 0.1% | — | — | COMMON | G3198U102 |
| — | CHEMTURA CORP | 237,790 | $6.278M | 0.1% | — | — | COMMON | 163893209 |
| KR | KROGER CO | 163,700 | $6.263M | 0.1% | — | — | Call | 501044101 |
| WCC | WESCO INTL INC | 114,400 | $6.254M | 0.1% | — | — | Call | 95082P105 |
| — | PRA HEALTH SCIENCES INC | 145,572 | $6.225M | 0.1% | — | — | COMMON | 69354M108 |
| — | DIEBOLD INC | 215,200 | $6.222M | 0.1% | — | — | Put | 253651103 |
| CAKE | CHEESECAKE FACTORY INC | 117,100 | $6.216M | 0.1% | — | — | Put | 163072101 |
| RMD | RESMED INC | 107,383 | $6.21M | 0.1% | — | — | COMMON | 761152107 |
| — | SALESFORCE COM INC | 5,000,000 | $6.188M | 0.1% | — | — | BOND | 79466LAD6 |
| — | YAHOO INC | 166,300 | $6.122M | 0.1% | — | — | Call | 984332106 |
| T | AT&T INC | 156,100 | $6.117M | 0.1% | — | — | Call | 00206R102 |
| FDX | FEDEX CORP | 37,100 | $6.038M | 0.1% | — | — | Call | 31428X106 |
| — | L BRANDS INC | 68,300 | $5.998M | 0.1% | — | — | Put | 501797104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,220 | $5.995M | 0.1% | — | — | COMMON | 98956P102 |
| — | MARKETO INC | 305,900 | $5.987M | 0.1% | — | — | Put | 57063L107 |
| GLD | SPDR GOLD TRUST | 50,000 | $5.882M | 0.1% | — | — | Call | 78463V107 |
| SWX | SOUTHWEST GAS CORP | 89,179 | $5.872M | 0.1% | — | — | COMMON | 844895102 |
| HD | HOME DEPOT INC | 43,700 | $5.831M | 0.1% | — | — | Put | 437076102 |
| VFC | V F CORP | 89,300 | $5.784M | 0.1% | — | — | Put | 918204108 |
| FOSL | FOSSIL GROUP INC | 129,920 | $5.771M | 0.1% | — | — | COMMON | 34988V106 |
| AAPL | APPLE INC | 52,400 | $5.711M | 0.1% | — | — | COMMON | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 89,786 | $5.636M | 0.1% | — | — | COMMON | 02043Q107 |
| PARR | PAR PACIFIC HOLDINGS INC | 300,000 | $5.628M | 0.1% | — | — | COMMON | 69888T207 |
| — | CITRIX SYS INC | 71,396 | $5.61M | 0.1% | — | — | COMMON | 177376100 |
| — | CELGENE CORP | 55,871 | $5.592M | 0.1% | — | — | COMMON | 151020104 |
| — | CARRIZO OIL & GAS INC | 179,900 | $5.562M | 0.1% | — | — | Call | 144577103 |
| — | HEARTLAND PMT SYS INC | 57,510 | $5.554M | 0.1% | — | — | COMMON | 42235N108 |
| — | ASCENA RETAIL GROUP INC | 496,700 | $5.493M | 0.1% | — | — | Call | 04351G101 |
| — | LENDINGCLUB CORP | 661,600 | $5.492M | 0.1% | — | — | Call | 52603A109 |
| — | KOSMOS ENERGY LTD | 941,779 | $5.481M | 0.1% | — | — | COMMON | G5315B107 |
| — | PINNACLE FOODS INC DEL | 120,655 | $5.391M | 0.1% | — | — | COMMON | 72348P104 |
| MUR | MURPHY OIL CORP | 213,900 | $5.389M | 0.1% | — | — | Put | 626717102 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,800 | $5.36M | 0.1% | — | — | Put | 83088M102 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $5.306M | 0.1% | — | — | Call | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 193,400 | $5.306M | 0.1% | — | — | Call | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $5.306M | 0.1% | — | — | Put | 81369Y308 |
| AL | AIR LEASE CORP | 164,878 | $5.296M | 0.1% | — | — | COMMON | 00912X302 |
| WCC | WESCO INTL INC | 96,700 | $5.286M | 0.1% | — | — | Put | 95082P105 |
| — | ASCENA RETAIL GROUP INC | 477,700 | $5.284M | 0.1% | — | — | Put | 04351G101 |
| BWXT | BWX TECHNOLOGIES INC | 156,555 | $5.254M | 0.1% | — | — | COMMON | 05605H100 |
| — | VMWARE INC | 100,000 | $5.231M | 0.1% | — | — | Put | 928563402 |
| — | ASPEN INSURANCE HOLDINGS LTD | 109,441 | $5.22M | 0.1% | — | — | COMMON | G05384105 |
| — | ATLANTIC ALLIANCE PARTNER CO | 500,000 | $5.215M | 0.1% | — | — | COMMON | G04897107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 133,800 | $5.152M | 0.1% | — | — | Put | G5480U104 |
| PRTA | PROTHENA CORP PLC | 125,100 | $5.149M | 0.1% | — | — | Put | G72800108 |
| RL | RALPH LAUREN CORP | 52,700 | $5.077M | 0.1% | — | — | Call | 751212101 |
| — | 51JOB INC | 5,000,000 | $5.059M | 0.1% | — | — | BOND | 316827AC8 |
| WDC | WESTERN DIGITAL CORP | 106,700 | $5.038M | 0.1% | — | — | Put | 958102105 |
| — | CARRIZO OIL & GAS INC | 161,600 | $4.996M | 0.1% | — | — | Put | 144577103 |
| — | BOULEVARD ACQUISITION | 500,000 | $4.975M | 0.1% | — | — | UNIT | 10157Q201 |
| — | LENDINGCLUB CORP | 598,100 | $4.964M | 0.1% | — | — | Put | 52603A109 |
| SSYS | STRATASYS LTD | 190,800 | $4.945M | 0.1% | — | — | Put | M85548101 |
| MPC | MARATHON PETE CORP | 132,300 | $4.918M | 0.1% | — | — | Put | 56585A102 |
| YUM | YUM BRANDS INC | 60,011 | $4.912M | 0.1% | — | — | COMMON | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,815 | $4.895M | 0.1% | — | — | COMMON | 45866F104 |
| — | NEWFIELD EXPL CO | 146,877 | $4.884M | 0.1% | — | — | COMMON | 651290108 |
| ALK | ALASKA AIR GROUP INC | 59,400 | $4.873M | 0.1% | — | — | Put | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 64,119 | $4.869M | 0.1% | — | — | COMMON | 159864107 |
| SF | STIFEL FINL CORP | 164,400 | $4.867M | 0.1% | — | — | Put | 860630102 |
| SLB | SCHLUMBERGER LTD | 65,781 | $4.851M | 0.1% | — | — | COMMON | 806857108 |
| MTN | VAIL RESORTS INC | 36,193 | $4.839M | 0.1% | — | — | COMMON | 91879Q109 |
| DIS | DISNEY WALT CO | 48,600 | $4.827M | 0.1% | — | — | Put | 254687106 |
| SLGN | SILGAN HOLDINGS INC | 90,510 | $4.813M | 0.1% | — | — | COMMON | 827048109 |
| — | MARATHON OIL CORP | 431,489 | $4.807M | 0.1% | — | — | COMMON | 565849106 |
| — | DIEBOLD INC | 165,400 | $4.782M | 0.1% | — | — | Call | 253651103 |
| MUR | MURPHY OIL CORP | 189,700 | $4.779M | 0.1% | — | — | Call | 626717102 |
| — | ROVI CORP | 5,000,000 | $4.772M | 0.1% | — | — | BOND | 779376AD4 |
| — | SENSATA TECHNOLOGIES HLDG NV | 122,400 | $4.754M | 0.1% | — | — | Put | N7902X106 |
| — | WASTE CONNECTIONS INC | 73,366 | $4.739M | 0.1% | — | — | COMMON | 941053100 |
| — | FIREEYE INC | 260,300 | $4.683M | 0.1% | — | — | Call | 31816Q101 |
| — | FIREEYE INC | 260,000 | $4.677M | 0.1% | — | — | Put | 31816Q101 |
| SF | STIFEL FINL CORP | 157,300 | $4.656M | 0.1% | — | — | Call | 860630102 |
| MASI | MASIMO CORP | 110,030 | $4.604M | 0.1% | — | — | COMMON | 574795100 |
| QSR | RESTAURANT BRANDS INTL INC | 118,300 | $4.595M | 0.1% | — | — | Put | 76131D103 |
| — | AARONS INC | 182,908 | $4.591M | 0.1% | — | — | COMMON | 002535300 |
| CF | CF INDS HLDGS INC | 146,142 | $4.58M | 0.1% | — | — | COMMON | 125269100 |
| DAR | DARLING INGREDIENTS INC | 347,743 | $4.579M | 0.1% | — | — | COMMON | 237266101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 168,809 | $4.555M | 0.1% | — | — | COMMON | 01973R101 |
| — | TOWER INTL INC | 166,578 | $4.531M | 0.1% | — | — | COMMON | 891826109 |
| — | BARNES GROUP INC | 128,920 | $4.517M | 0.1% | — | — | COMMON | 067806109 |
| PEP | PEPSICO INC | 44,000 | $4.509M | 0.1% | — | — | Call | 713448108 |
| ABT | ABBOTT LABS | 107,400 | $4.493M | 0.1% | — | — | Call | 002824100 |
| CAKE | CHEESECAKE FACTORY INC | 83,900 | $4.454M | 0.1% | — | — | Call | 163072101 |
| — | NUVASIVE INC | 91,476 | $4.45M | 0.1% | — | — | COMMON | 670704105 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,000 | $4.44M | 0.1% | — | — | Call | 83088M102 |
| SUI | SUN CMNTYS INC | 61,615 | $4.412M | 0.1% | — | — | COMMON | 866674104 |
| IMAX | IMAX CORP | 141,200 | $4.39M | 0.1% | — | — | Put | 45245E109 |
| — | PROOFPOINT INC | 3,000,000 | $4.378M | 0.1% | — | — | BOND | 743424AB9 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,997 | $4.377M | 0.1% | — | — | COMMON | 67103H107 |
| ORCL | ORACLE CORP | 106,820 | $4.37M | 0.1% | — | — | COMMON | 68389X105 |
| — | SHIRE PLC | 25,000 | $4.298M | 0.1% | — | — | Call | 82481R106 |
| VFC | V F CORP | 66,300 | $4.294M | 0.1% | — | — | Call | 918204108 |
| ZION | ZIONS BANCORPORATION | 176,000 | $4.261M | 0.1% | — | — | Put | 989701107 |
| — | HARMAN INTL INDS INC | 47,700 | $4.247M | 0.1% | — | — | Put | 413086109 |
| MPC | MARATHON PETE CORP | 113,900 | $4.234M | 0.1% | — | — | Call | 56585A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 72,000 | $4.226M | 0.1% | — | — | Put | 398905109 |
| — | MARATHON OIL CORP | 379,100 | $4.223M | 0.1% | — | — | Call | 565849106 |
| — | MARKETO INC | 215,600 | $4.219M | 0.1% | — | — | Call | 57063L107 |
| BDX | BECTON DICKINSON & CO | 27,400 | $4.159M | 0.1% | — | — | Put | 075887109 |
| ARW | ARROW ELECTRS INC | 64,561 | $4.158M | 0.1% | — | — | COMMON | 042735100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,297 | $4.155M | 0.1% | — | — | COMMON | 91307C102 |
| — | MARATHON OIL CORP | 372,400 | $4.15M | 0.1% | — | — | Put | 565849106 |
| MDU | MDU RES GROUP INC | 212,499 | $4.135M | 0.1% | — | — | COMMON | 552690109 |
| ADBE | ADOBE SYS INC | 44,014 | $4.129M | 0.1% | — | — | COMMON | 00724F101 |
| — | TENNECO INC | 80,033 | $4.122M | 0.1% | — | — | COMMON | 880349105 |
| — | COACH INC | 102,600 | $4.113M | 0.1% | — | — | Put | 189754104 |
| AROC | ARCHROCK INC | 511,192 | $4.089M | 0.1% | — | — | COMMON | 03957W106 |
| SIG | SIGNET JEWELERS LIMITED | 32,954 | $4.087M | 0.1% | — | — | COMMON | G81276100 |
| — | COBALT INTL ENERGY INC | 1,376,185 | $4.087M | 0.1% | — | — | COMMON | 19075F106 |
| — | SANTANDER CONSUMER USA HDG I | 389,027 | $4.081M | 0.1% | — | — | COMMON | 80283M101 |
| WDC | WESTERN DIGITAL CORP | 85,900 | $4.056M | 0.1% | — | — | Call | 958102105 |
| SBUX | STARBUCKS CORP | 67,900 | $4.054M | 0.1% | — | — | Put | 855244109 |
| — | CRANE CO | 75,182 | $4.05M | 0.1% | — | — | COMMON | 224399105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 124,029 | $4.011M | 0.1% | — | — | COMMON | 87157B103 |
| MOS | MOSAIC CO NEW | 148,200 | $4.003M | 0.1% | — | — | Put | 61945C103 |
| AZO | AUTOZONE INC | 5,000 | $3.983M | 0.1% | — | — | Put | 053332102 |
| — | L BRANDS INC | 45,200 | $3.969M | 0.1% | — | — | Call | 501797104 |
| CRUS | CIRRUS LOGIC INC | 108,733 | $3.959M | 0.1% | — | — | COMMON | 172755100 |
| DIS | DISNEY WALT CO | 39,800 | $3.952M | 0.1% | — | — | Call | 254687106 |
| THC | TENET HEALTHCARE CORP | 136,486 | $3.949M | 0.1% | — | — | COMMON | 88033G407 |
| GILD | GILEAD SCIENCES INC | 42,892 | $3.94M | 0.1% | — | — | COMMON | 375558103 |
| SSYS | STRATASYS LTD | 150,700 | $3.906M | 0.1% | — | — | Call | M85548101 |
| — | OFFICE DEPOT INC | 550,000 | $3.905M | 0.1% | — | — | COMMON | 676220106 |
| — | CELGENE CORP | 39,000 | $3.903M | 0.1% | — | — | Put | 151020104 |
| ALK | ALASKA AIR GROUP INC | 47,500 | $3.896M | 0.1% | — | — | Call | 011659109 |
| THO | THOR INDS INC | 60,942 | $3.887M | 0.1% | — | — | COMMON | 885160101 |
| NVDA | NVIDIA CORP | 108,725 | $3.874M | 0.1% | — | — | COMMON | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 56,245 | $3.808M | 0.1% | — | — | COMMON | 550021109 |
| — | LIFEPOINT HEALTH INC | 54,985 | $3.808M | 0.1% | — | — | COMMON | 53219L109 |
| — | ALERE INC | 75,000 | $3.796M | 0.1% | — | — | COMMON | 01449J105 |
| META | FACEBOOK INC | 33,141 | $3.781M | 0.1% | — | — | COMMON | 30303M102 |
| — | DEMANDWARE INC | 95,500 | $3.735M | 0.1% | — | — | Put | 24802Y105 |
| UAA | UNDER ARMOUR INC | 44,000 | $3.726M | 0.1% | — | — | Put | 904311107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 95,500 | $3.709M | 0.1% | — | — | Call | N7902X106 |
| GDOT | GREEN DOT CORP | 161,244 | $3.703M | 0.1% | — | — | COMMON | 39304D102 |
| — | CSRA INC | 137,277 | $3.692M | 0.1% | — | — | COMMON | 12650T104 |
| H | HYATT HOTELS CORP | 73,900 | $3.657M | 0.1% | — | — | Call | 448579102 |
| BZH | BEAZER HOMES USA INC | 412,900 | $3.601M | 0.1% | — | — | Call | 07556Q881 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 220,100 | $3.587M | 0.1% | — | — | Put | 01741R102 |
| KALU | KAISER ALUMINUM CORP | 42,429 | $3.587M | 0.1% | — | — | COMMON | 483007704 |
| ZION | ZIONS BANCORPORATION | 148,000 | $3.583M | 0.1% | — | — | Call | 989701107 |
| — | FINISAR CORP | 194,314 | $3.544M | 0.1% | — | — | COMMON | 31787A507 |
| — | WELLCARE HEALTH PLANS INC | 38,166 | $3.54M | 0.1% | — | — | COMMON | 94946T106 |
| — | LIBERTY INTERACTIVE CORP | 140,140 | $3.539M | 0.1% | — | — | COMMON | 53071M104 |
| GMED | GLOBUS MED INC | 147,674 | $3.507M | 0.1% | — | — | COMMON | 379577208 |
| — | CDK GLOBAL INC | 75,000 | $3.491M | 0.1% | — | — | COMMON | 12508E101 |
| H | HYATT HOTELS CORP | 70,500 | $3.489M | 0.1% | — | — | Put | 448579102 |
| — | NOBLE ENERGY INC | 110,778 | $3.48M | 0.1% | — | — | COMMON | 655044105 |
| — | CVENT INC | 162,500 | $3.477M | 0.1% | — | — | Put | 23247G109 |
| CRM | SALESFORCE COM INC | 46,795 | $3.455M | 0.1% | — | — | COMMON | 79466L302 |
| — | DEMANDWARE INC | 88,300 | $3.452M | 0.1% | — | — | Call | 24802Y105 |
| MA | MASTERCARD INC | 36,500 | $3.45M | 0.1% | — | — | Put | 57636Q104 |
| MSFT | MICROSOFT CORP | 62,427 | $3.448M | 0.1% | — | — | COMMON | 594918104 |
| — | MELLANOX TECHNOLOGIES LTD | 63,123 | $3.43M | 0.1% | — | — | COMMON | M51363113 |
| SBUX | STARBUCKS CORP | 56,800 | $3.391M | 0.1% | — | — | Call | 855244109 |
| DKS | DICKS SPORTING GOODS INC | 72,400 | $3.384M | 0.1% | — | — | Put | 253393102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56,300 | $3.369M | 0.1% | — | — | Call | 043436104 |
| IMAX | IMAX CORP | 107,900 | $3.355M | 0.1% | — | — | Call | 45245E109 |
| BAP | CREDICORP LTD | 25,600 | $3.354M | 0.1% | — | — | Put | G2519Y108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 55,400 | $3.315M | 0.1% | — | — | Put | 043436104 |
| AEM | AGNICO EAGLE MINES LTD | 91,350 | $3.303M | 0.1% | — | — | COMMON | 008474108 |
| — | NATIONAL INTERSTATE CORP | 109,909 | $3.289M | 0.1% | — | — | COMMON | 63654U100 |
| — | LIONS GATE ENTMNT CORP | 150,059 | $3.278M | 0.1% | — | — | COMMON | 535919203 |
| — | WESTERN REFNG INC | 112,700 | $3.278M | 0.1% | — | — | Put | 959319104 |
| MOS | MOSAIC CO NEW | 121,300 | $3.275M | 0.1% | — | — | Call | 61945C103 |
| — | NUANCE COMMUNICATIONS INC | 174,995 | $3.271M | 0.1% | — | — | COMMON | 67020Y100 |
| — | CLUBCORP HLDGS INC | 232,784 | $3.268M | 0.1% | — | — | COMMON | 18948M108 |
| RGA | REINSURANCE GROUP AMER INC | 33,819 | $3.255M | 0.1% | — | — | COMMON | 759351604 |
| WAL | WESTERN ALLIANCE BANCORP | 97,232 | $3.245M | 0.1% | — | — | COMMON | 957638109 |
| — | BAXALTA INC | 80,000 | $3.232M | 0.1% | — | — | Call | 07177M103 |
| RVTY | PERKINELMER INC | 65,227 | $3.226M | 0.1% | — | — | COMMON | 714046109 |
| — | IMPERVA INC | 63,800 | $3.222M | 0.1% | — | — | Call | 45321L100 |
| PRTA | PROTHENA CORP PLC | 78,200 | $3.219M | 0.1% | — | — | Call | G72800108 |
| RGLD | ROYAL GOLD INC | 62,700 | $3.215M | 0.1% | — | — | Call | 780287108 |
| PYPL | PAYPAL HLDGS INC | 83,238 | $3.213M | 0.1% | — | — | COMMON | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 100,000 | $3.205M | 0.1% | — | — | Call | 92857W308 |
| COST | COSTCO WHSL CORP NEW | 20,300 | $3.199M | 0.1% | — | — | Put | 22160K105 |
| — | COACH INC | 79,800 | $3.199M | 0.1% | — | — | Call | 189754104 |
| OTEX | OPEN TEXT CORP | 61,479 | $3.185M | 0.1% | — | — | COMMON | 683715106 |
| UAA | UNDER ARMOUR INC | 37,400 | $3.169M | 0.1% | — | — | Call | 904311107 |
| MAT | MATTEL INC | 94,067 | $3.162M | 0.1% | — | — | COMMON | 577081102 |
| — | GREAT WESTN BANCORP INC | 115,874 | $3.16M | 0.1% | — | — | COMMON | 391416104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 83,703 | $3.155M | 0.1% | — | — | COMMON | 81761R109 |
| CNC | CENTENE CORP DEL | 50,814 | $3.129M | 0.1% | — | — | COMMON | 15135B101 |
| BZH | BEAZER HOMES USA INC | 358,600 | $3.127M | 0.1% | — | — | Put | 07556Q881 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,994 | $3.099M | 0.1% | — | — | COMMON | 90384S303 |
| — | DREW INDS INC | 47,933 | $3.09M | 0.1% | — | — | COMMON | 26168L205 |
| FFIV | F5 NETWORKS INC | 28,800 | $3.049M | 0.1% | — | — | Put | 315616102 |
| CNQ | CANADIAN NAT RES LTD | 110,985 | $2.997M | 0.0% | — | — | COMMON | 136385101 |
| — | COBALT INTL ENERGY INC | 6,000,000 | $2.992M | 0.0% | — | — | BOND | 19075FAA4 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,400 | $2.99M | 0.0% | — | — | Put | V7780T103 |
| KO | COCA COLA CO | 64,100 | $2.974M | 0.0% | — | — | Call | 191216100 |
| GDDY | GODADDY INC | 91,969 | $2.973M | 0.0% | — | — | COMMON | 380237107 |
| CSIQ | CANADIAN SOLAR INC | 154,100 | $2.971M | 0.0% | — | — | Put | 136635109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50,400 | $2.958M | 0.0% | — | — | Call | 398905109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 190,985 | $2.94M | 0.0% | — | — | COMMON | 024061103 |
| — | HARMAN INTL INDS INC | 32,700 | $2.914M | 0.0% | — | — | Call | 413086109 |
| HLF | HERBALIFE LTD | 47,299 | $2.912M | 0.0% | — | — | COMMON | G4412G101 |
| — | HILTON WORLDWIDE HLDGS INC | 129,144 | $2.908M | 0.0% | — | — | COMMON | 43300A104 |
| — | SUNEDISON INC | 5,362,300 | $2.896M | 0.0% | — | — | Put | 86732Y109 |
| PAYX | PAYCHEX INC | 53,000 | $2.863M | 0.0% | — | — | Put | 704326107 |
| — | CVENT INC | 133,700 | $2.861M | 0.0% | — | — | Call | 23247G109 |
| NEE | NEXTERA ENERGY INC | 23,981 | $2.838M | 0.0% | — | — | COMMON | 65339F101 |
| LOW | LOWES COS INC | 37,442 | $2.836M | 0.0% | — | — | COMMON | 548661107 |
| — | JANUS CAP GROUP INC | 2,000,000 | $2.833M | 0.0% | — | — | BOND | 47102XAH8 |
| — | BARRICK GOLD CORP | 207,200 | $2.814M | 0.0% | — | — | Put | 067901108 |
| — | BROADCOM LTD | 18,109 | $2.798M | 0.0% | — | — | COMMON | Y09827109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,900 | $2.773M | 0.0% | — | — | Put | 00971T101 |
| AZO | AUTOZONE INC | 3,480 | $2.773M | 0.0% | — | — | COMMON | 053332102 |
| — | CELGENE CORP | 27,600 | $2.763M | 0.0% | — | — | Call | 151020104 |
| — | WHITING PETE CORP NEW | 342,200 | $2.73M | 0.0% | — | — | Put | 966387102 |
| — | LINKEDIN CORP | 23,800 | $2.722M | 0.0% | — | — | Put | 53578A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,000 | $2.712M | 0.0% | — | — | Put | M22465104 |
| EAT | BRINKER INTL INC | 58,900 | $2.707M | 0.0% | — | — | Put | 109641100 |
| — | WESTERN REFNG INC | 91,300 | $2.656M | 0.0% | — | — | Call | 959319104 |
| BAP | CREDICORP LTD | 20,200 | $2.647M | 0.0% | — | — | Call | G2519Y108 |
| GNRC | GENERAC HLDGS INC | 70,389 | $2.621M | 0.0% | — | — | COMMON | 368736104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,726 | $2.606M | 0.0% | — | — | COMMON | V7780T103 |
| CSCO | CISCO SYS INC | 91,500 | $2.605M | 0.0% | — | — | Put | 17275R102 |
| — | JUNIPER NETWORKS INC | 101,768 | $2.597M | 0.0% | — | — | COMMON | 48203R104 |
| FFIV | F5 NETWORKS INC | 24,300 | $2.572M | 0.0% | — | — | Call | 315616102 |
| NXPI | NXP SEMICONDUCTORS N V | 31,400 | $2.546M | 0.0% | — | — | COMMON | N6596X109 |
| — | IMPERVA INC | 50,400 | $2.545M | 0.0% | — | — | Put | 45321L100 |
| EA | ELECTRONIC ARTS INC | 38,100 | $2.518M | 0.0% | — | — | Put | 285512109 |
| — | EARTHLINK HLDGS CORP | 441,494 | $2.504M | 0.0% | — | — | COMMON | 27033X101 |
| COR | AMERISOURCEBERGEN CORP | 28,846 | $2.497M | 0.0% | — | — | COMMON | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 52,737 | $2.491M | 0.0% | — | — | COMMON | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,000 | $2.464M | 0.0% | — | — | Call | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 117,409 | $2.456M | 0.0% | — | — | COMMON | 15189T107 |
| — | LIBERTY GLOBAL PLC | 65,200 | $2.449M | 0.0% | — | — | Call | G5480U120 |
| PRU | PRUDENTIAL FINL INC | 33,800 | $2.441M | 0.0% | — | — | COMMON | 744320102 |
| — | MYLAN N V | 52,500 | $2.433M | 0.0% | — | — | COMMON | N59465109 |
| DKS | DICKS SPORTING GOODS INC | 51,800 | $2.421M | 0.0% | — | — | Call | 253393102 |
| COP | CONOCOPHILLIPS | 60,058 | $2.419M | 0.0% | — | — | COMMON | 20825C104 |
| MEOH | METHANEX CORP | 75,200 | $2.415M | 0.0% | — | — | Put | 59151K108 |
| ZTS | ZOETIS INC | 54,399 | $2.412M | 0.0% | — | — | COMMON | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,500 | $2.406M | 0.0% | — | — | Call | M22465104 |
| — | BLOUNT INTL INC NEW | 240,488 | $2.4M | 0.0% | — | — | COMMON | 095180105 |
| QSR | RESTAURANT BRANDS INTL INC | 61,700 | $2.395M | 0.0% | — | — | Call | 76131D103 |
| — | STARZ | 90,463 | $2.383M | 0.0% | — | — | COMMON | 85571Q102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 146,000 | $2.38M | 0.0% | — | — | Call | 01741R102 |
| HALO | HALOZYME THERAPEUTICS INC | 250,400 | $2.371M | 0.0% | — | — | Call | 40637H109 |
| PRAA | PRA GROUP INC | 80,600 | $2.369M | 0.0% | — | — | Put | 69354N106 |
| AMBA | AMBARELLA INC | 53,000 | $2.369M | 0.0% | — | — | Put | G037AX101 |
| BAP | CREDICORP LTD | 18,041 | $2.364M | 0.0% | — | — | COMMON | G2519Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,500 | $2.362M | 0.0% | — | — | Call | 00971T101 |
| CSIQ | CANADIAN SOLAR INC | 121,000 | $2.333M | 0.0% | — | — | Call | 136635109 |
| CCL | CARNIVAL CORP | 44,220 | $2.333M | 0.0% | — | — | COMMON | 143658300 |
| — | CYPRESS SEMICONDUCTOR CORP | 268,500 | $2.326M | 0.0% | — | — | Put | 232806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,900 | $2.302M | 0.0% | — | — | COMMON | N53745100 |
| — | WEBMD HEALTH CORP | 2,000,000 | $2.285M | 0.0% | — | — | BOND | 94770VAF9 |
| MA | MASTERCARD INC | 24,000 | $2.267M | 0.0% | — | — | Call | 57636Q104 |
| — | IXIA | 181,823 | $2.266M | 0.0% | — | — | COMMON | 45071R109 |
| — | TRAVELPORT WORLDWIDE LTD | 164,881 | $2.252M | 0.0% | — | — | COMMON | G9019D104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 279,120 | $2.25M | 0.0% | — | — | COMMON | N31738102 |
| — | JUNIPER NETWORKS INC | 88,200 | $2.25M | 0.0% | — | — | Put | 48203R104 |
| MDT | MEDTRONIC PLC | 29,800 | $2.237M | 0.0% | — | — | Put | G5960L103 |
| ANF | ABERCROMBIE & FITCH CO | 70,048 | $2.209M | 0.0% | — | — | COMMON | 002896207 |
| — | REALOGY HLDGS CORP | 61,153 | $2.208M | 0.0% | — | — | COMMON | 75605Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 254,300 | $2.202M | 0.0% | — | — | Call | 232806109 |
| HAE | HAEMONETICS CORP | 62,764 | $2.195M | 0.0% | — | — | COMMON | 405024100 |
| EAT | BRINKER INTL INC | 47,365 | $2.177M | 0.0% | — | — | COMMON | 109641100 |
| — | LAYNE CHRISTENSEN CO | 3,000,000 | $2.173M | 0.0% | — | — | BOND | 521050AB0 |
| — | BARRICK GOLD CORP | 159,700 | $2.168M | 0.0% | — | — | Call | 067901108 |
| — | SYNOVUS FINL CORP | 74,907 | $2.166M | 0.0% | — | — | COMMON | 87161C501 |
| IDCC | INTERDIGITAL INC | 38,900 | $2.165M | 0.0% | — | — | Put | 45867G101 |
| SKYW | SKYWEST INC | 107,900 | $2.157M | 0.0% | — | — | Put | 830879102 |
| GBX | GREENBRIER COS INC | 78,000 | $2.155M | 0.0% | — | — | Put | 393657101 |
| DRI | DARDEN RESTAURANTS INC | 32,400 | $2.149M | 0.0% | — | — | Put | 237194105 |
| EOG | EOG RES INC | 29,515 | $2.142M | 0.0% | — | — | COMMON | 26875P101 |
| EA | ELECTRONIC ARTS INC | 32,300 | $2.136M | 0.0% | — | — | Call | 285512109 |
| SF | STIFEL FINL CORP | 71,599 | $2.119M | 0.0% | — | — | COMMON | 860630102 |
| — | SANDISK CORP | 27,850 | $2.119M | 0.0% | — | — | COMMON | 80004C101 |
| MCD | MCDONALDS CORP | 16,835 | $2.116M | 0.0% | — | — | COMMON | 580135101 |
| RNG | RINGCENTRAL INC | 133,200 | $2.097M | 0.0% | — | — | Put | 76680R206 |
| AMBA | AMBARELLA INC | 46,700 | $2.087M | 0.0% | — | — | Call | G037AX101 |
| MATX | MATSON INC | 51,754 | $2.079M | 0.0% | — | — | COMMON | 57686G105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,507 | $2.075M | 0.0% | — | — | COMMON | 502424104 |
| — | PANDORA MEDIA INC | 231,100 | $2.068M | 0.0% | — | — | Put | 698354107 |
| OGE | OGE ENERGY CORP | 72,003 | $2.061M | 0.0% | — | — | COMMON | 670837103 |
| — | ANADARKO PETE CORP | 44,200 | $2.058M | 0.0% | — | — | Put | 032511107 |
| — | MOBILEYE N V AMSTELVEEN | 55,100 | $2.054M | 0.0% | — | — | Put | N51488117 |
| — | SPECTRUM BRANDS HLDGS INC | 18,750 | $2.049M | 0.0% | — | — | COMMON | 84763R101 |
| BDX | BECTON DICKINSON & CO | 13,500 | $2.049M | 0.0% | — | — | Call | 075887109 |
| — | RITE AID CORP | 250,600 | $2.043M | 0.0% | — | — | COMMON | 767754104 |
| HD | HOME DEPOT INC | 15,220 | $2.031M | 0.0% | — | — | COMMON | 437076102 |
| AMCX | AMC NETWORKS INC | 31,115 | $2.021M | 0.0% | — | — | COMMON | 00164V103 |
| SWK | STANLEY BLACK & DECKER INC | 19,208 | $2.021M | 0.0% | — | — | COMMON | 854502101 |
| MUSA | MURPHY USA INC | 32,796 | $2.016M | 0.0% | — | — | COMMON | 626755102 |
| ALGN | ALIGN TECHNOLOGY INC | 27,537 | $2.002M | 0.0% | — | — | COMMON | 016255101 |
| IDCC | INTERDIGITAL INC | 35,900 | $1.998M | 0.0% | — | — | Call | 45867G101 |
| TCX | TUCOWS INC | 88,700 | $1.991M | 0.0% | — | — | Put | 898697206 |
| — | BLUE BUFFALO PET PRODS INC | 77,501 | $1.989M | 0.0% | — | — | COMMON | 09531U102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 119,251 | $1.988M | 0.0% | — | — | COMMON | 02553E106 |
| — | FLEETMATICS GROUP PLC | 48,700 | $1.983M | 0.0% | — | — | Put | G35569105 |
| LEA | LEAR CORP | 17,744 | $1.972M | 0.0% | — | — | COMMON | 521865204 |
| GRMN | GARMIN LTD | 49,326 | $1.971M | 0.0% | — | — | COMMON | H2906T109 |
| — | SANDERSON FARMS INC | 21,800 | $1.966M | 0.0% | — | — | Put | 800013104 |
| — | ELECTRUM SPL ACQUISITION COR | 200,000 | $1.964M | 0.0% | — | — | COMMON | G3105C120 |
| — | PIONEER NAT RES CO | 13,898 | $1.956M | 0.0% | — | — | COMMON | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,700 | $1.944M | 0.0% | — | — | Put | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,819 | $1.941M | 0.0% | — | — | COMMON | 459200101 |
| — | RETROPHIN INC | 141,800 | $1.937M | 0.0% | — | — | Put | 761299106 |
| — | ENERGEN CORP | 52,700 | $1.928M | 0.0% | — | — | Put | 29265N108 |
| BXP | BOSTON PROPERTIES INC | 14,938 | $1.898M | 0.0% | — | — | COMMON | 101121101 |
| UIS | UNISYS CORP | 246,000 | $1.895M | 0.0% | — | — | Call | 909214306 |
| — | 2U INC | 83,300 | $1.883M | 0.0% | — | — | Put | 90214J101 |
| — | LIBERTY GLOBAL PLC | 50,000 | $1.878M | 0.0% | — | — | Put | G5480U120 |
| — | SUMMIT MATLS INC | 96,398 | $1.875M | 0.0% | — | — | COMMON | 86614U100 |
| MGM | MGM RESORTS INTERNATIONAL | 87,500 | $1.875M | 0.0% | — | — | Put | 552953101 |
| LKQ | LKQ CORP | 58,623 | $1.872M | 0.0% | — | — | COMMON | 501889208 |
| — | AETNA INC NEW | 16,600 | $1.865M | 0.0% | — | — | Put | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC | 54,100 | $1.864M | 0.0% | — | — | Put | G7945M107 |
| PVH | PVH CORP | 18,800 | $1.862M | 0.0% | — | — | Put | 693656100 |
| SBUX | STARBUCKS CORP | 31,040 | $1.853M | 0.0% | — | — | COMMON | 855244109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 182,229 | $1.844M | 0.0% | — | — | COMMON | 252784301 |
| — | JUNIPER NETWORKS INC | 72,300 | $1.844M | 0.0% | — | — | Call | 48203R104 |
| — | LANNET INC | 102,700 | $1.842M | 0.0% | — | — | Put | 516012101 |
| — | UNITED TECHNOLOGIES CORP | 18,269 | $1.829M | 0.0% | — | — | COMMON | 913017109 |
| VRSN | VERISIGN INC | 20,600 | $1.824M | 0.0% | — | — | Put | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 15,494 | $1.815M | 0.0% | — | — | COMMON | 50540R409 |
| TCX | TUCOWS INC | 80,800 | $1.814M | 0.0% | — | — | Call | 898697206 |
| — | ZAGG INC | 200,200 | $1.804M | 0.0% | — | — | Call | 98884U108 |
| HAL | HALLIBURTON CO | 50,392 | $1.8M | 0.0% | — | — | COMMON | 406216101 |
| — | LANNET INC | 100,100 | $1.796M | 0.0% | — | — | Call | 516012101 |
| — | CEMPRA INC | 101,900 | $1.786M | 0.0% | — | — | Put | 15130J109 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $1.786M | 0.0% | — | — | Call | 49456B101 |
| — | 2U INC | 78,600 | $1.777M | 0.0% | — | — | Call | 90214J101 |
| — | VONAGE HLDGS CORP | 387,896 | $1.773M | 0.0% | — | — | COMMON | 92886T201 |
| RNG | RINGCENTRAL INC | 112,300 | $1.77M | 0.0% | — | — | Call | 76680R206 |
| — | FLEETMATICS GROUP PLC | 43,300 | $1.763M | 0.0% | — | — | Call | G35569105 |
| — | ROVI CORP | 85,924 | $1.762M | 0.0% | — | — | COMMON | 779376102 |
| MO | ALTRIA GROUP INC | 27,794 | $1.742M | 0.0% | — | — | COMMON | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 11,000 | $1.734M | 0.0% | — | — | Call | 22160K105 |
| QCOM | QUALCOMM INC | 33,900 | $1.733M | 0.0% | — | — | Put | 747525103 |
| — | BLACK KNIGHT FINL SVCS INC | 55,744 | $1.729M | 0.0% | — | — | COMMON | 09214X100 |
| DRI | DARDEN RESTAURANTS INC | 26,000 | $1.724M | 0.0% | — | — | Call | 237194105 |
| — | LINKEDIN CORP | 14,900 | $1.704M | 0.0% | — | — | Call | 53578A108 |
| — | ANADARKO PETE CORP | 36,600 | $1.703M | 0.0% | — | — | Call | 032511107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,727 | $1.686M | 0.0% | — | — | COMMON | 398905109 |
| CSCO | CISCO SYS INC | 59,100 | $1.683M | 0.0% | — | — | Call | 17275R102 |
| — | WHITING PETE CORP NEW | 2,000,000 | $1.679M | 0.0% | — | — | BOND | 966387AR3 |
| — | MOBILEYE N V AMSTELVEEN | 44,900 | $1.674M | 0.0% | — | — | Call | N51488117 |
| FCX | FREEPORT-MCMORAN INC | 160,800 | $1.663M | 0.0% | — | — | Put | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.65M | 0.0% | — | — | Call | 09061G101 |
| — | EARTHLINK HLDGS CORP | 290,300 | $1.646M | 0.0% | — | — | Put | 27033X101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 203,400 | $1.639M | 0.0% | — | — | Put | N31738102 |
| — | CYBERARK SOFTWARE LTD | 38,400 | $1.637M | 0.0% | — | — | Call | M2682V108 |
| KMT | KENNAMETAL INC | 72,700 | $1.635M | 0.0% | — | — | Put | 489170100 |
| — | EXPRESS INC | 76,327 | $1.634M | 0.0% | — | — | COMMON | 30219E103 |
| — | IBERIABANK CORP | 31,871 | $1.634M | 0.0% | — | — | COMMON | 450828108 |
| PEP | PEPSICO INC | 15,891 | $1.629M | 0.0% | — | — | COMMON | 713448108 |
| — | BLUEBIRD BIO INC | 38,231 | $1.625M | 0.0% | — | — | COMMON | 09609G100 |
| — | DISH NETWORK CORP | 35,100 | $1.623M | 0.0% | — | — | Put | 25470M109 |
| — | SEAGATE TECHNOLOGY PLC | 47,100 | $1.623M | 0.0% | — | — | Call | G7945M107 |
| — | TIVO INC | 169,800 | $1.615M | 0.0% | — | — | Call | 888706108 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $1.606M | 0.0% | — | — | Call | 552953101 |
| LEN | LENNAR CORP | 33,084 | $1.6M | 0.0% | — | — | COMMON | 526057104 |
| MKC | MCCORMICK & CO INC | 15,900 | $1.582M | 0.0% | — | — | Put | 579780206 |
| — | DELEK US HLDGS INC | 103,000 | $1.57M | 0.0% | — | — | Put | 246647101 |
| — | APACHE CORP | 32,172 | $1.57M | 0.0% | — | — | COMMON | 037411105 |
| — | QLIK TECHNOLOGIES INC | 54,100 | $1.565M | 0.0% | — | — | Put | 74733T105 |
| — | CEMPRA INC | 89,200 | $1.563M | 0.0% | — | — | Call | 15130J109 |
| — | SL GREEN RLTY CORP | 16,057 | $1.556M | 0.0% | — | — | COMMON | 78440X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,000 | $1.546M | 0.0% | — | — | COMMON | 36467J108 |
| SFM | SPROUTS FMRS MKT INC | 53,062 | $1.541M | 0.0% | — | — | COMMON | 85208M102 |
| — | RICE ENERGY INC | 110,400 | $1.541M | 0.0% | — | — | Call | 762760106 |
| ON | ON SEMICONDUCTOR CORP | 160,000 | $1.535M | 0.0% | — | — | Put | 682189105 |
| UIS | UNISYS CORP | 199,300 | $1.535M | 0.0% | — | — | Put | 909214306 |
| PENN | PENN NATL GAMING INC | 91,886 | $1.534M | 0.0% | — | — | COMMON | 707569109 |
| ESS | ESSEX PPTY TR INC | 6,556 | $1.533M | 0.0% | — | — | COMMON | 297178105 |
| ARMK | ARAMARK | 45,731 | $1.515M | 0.0% | — | — | COMMON | 03852U106 |
| EAT | BRINKER INTL INC | 32,900 | $1.512M | 0.0% | — | — | Call | 109641100 |
| FCX | FREEPORT-MCMORAN INC | 145,400 | $1.504M | 0.0% | — | — | Call | 35671D857 |
| — | ZAGG INC | 166,500 | $1.5M | 0.0% | — | — | Put | 98884U108 |
| TPH | TRI POINTE GROUP INC | 126,406 | $1.489M | 0.0% | — | — | COMMON | 87265H109 |
| MAR | MARRIOTT INTL INC NEW | 20,900 | $1.488M | 0.0% | — | — | Put | 571903202 |
| OMF | ONEMAIN HLDGS INC | 54,071 | $1.483M | 0.0% | — | — | COMMON | 68268W103 |
| — | PANDORA MEDIA INC | 165,500 | $1.483M | 0.0% | — | — | Call | 698354107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 263,811 | $1.477M | 0.0% | — | — | COMMON | 42330P107 |
| — | TIME WARNER INC | 20,328 | $1.475M | 0.0% | — | — | COMMON | 887317303 |
| — | RESTORATION HARDWARE HLDGS I | 35,100 | $1.471M | 0.0% | — | — | Call | 761283100 |
| — | HD SUPPLY HLDGS INC | 44,364 | $1.466M | 0.0% | — | — | COMMON | 40416M105 |
| HALO | HALOZYME THERAPEUTICS INC | 153,900 | $1.457M | 0.0% | — | — | Put | 40637H109 |
| — | CHINA BIOLOGIC PRODS INC | 12,708 | $1.455M | 0.0% | — | — | COMMON | 16938C106 |
| — | SPLUNK INC | 29,700 | $1.454M | 0.0% | — | — | Put | 848637104 |
| AIR | AAR CORP | 62,041 | $1.444M | 0.0% | — | — | COMMON | 000361105 |
| — | AETNA INC NEW | 12,800 | $1.436M | 0.0% | — | — | Call | 00817Y108 |
| — | BARRACUDA NETWORKS INC | 92,900 | $1.431M | 0.0% | — | — | Put | 068323104 |
| GBX | GREENBRIER COS INC | 51,400 | $1.421M | 0.0% | — | — | Call | 393657101 |
| WHR | WHIRLPOOL CORP | 7,869 | $1.419M | 0.0% | — | — | COMMON | 963320106 |
| — | TIVO INC | 149,000 | $1.418M | 0.0% | — | — | Put | 888706108 |
| TSCO | TRACTOR SUPPLY CO | 15,600 | $1.411M | 0.0% | — | — | Put | 892356106 |
| — | SANDERSON FARMS INC | 15,600 | $1.406M | 0.0% | — | — | Call | 800013104 |
| PRAA | PRA GROUP INC | 47,700 | $1.402M | 0.0% | — | — | Call | 69354N106 |
| WIX | WIX COM LTD | 68,900 | $1.397M | 0.0% | — | — | Put | M98068105 |
| — | NORDSTROM INC | 24,300 | $1.39M | 0.0% | — | — | Put | 655664100 |
| ON | ON SEMICONDUCTOR CORP | 144,200 | $1.382M | 0.0% | — | — | Call | 682189105 |
| — | SONIC CORP | 39,266 | $1.381M | 0.0% | — | — | COMMON | 835451105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 299,321 | $1.368M | 0.0% | — | — | WARRANT | 101119113 |
| — | BRISTOW GROUP INC | 71,800 | $1.358M | 0.0% | — | — | Put | 110394103 |
| — | SPX CORP | 90,283 | $1.356M | 0.0% | — | — | COMMON | 784635104 |
| — | COBALT INTL ENERGY INC | 455,000 | $1.352M | 0.0% | — | — | Put | 19075F106 |
| — | SPLUNK INC | 27,600 | $1.35M | 0.0% | — | — | Call | 848637104 |
| MTZ | MASTEC INC | 66,679 | $1.35M | 0.0% | — | — | COMMON | 576323109 |
| CAT | CATERPILLAR INC DEL | 17,509 | $1.34M | 0.0% | — | — | COMMON | 149123101 |
| — | EARTHLINK HLDGS CORP | 236,200 | $1.339M | 0.0% | — | — | Call | 27033X101 |
| PAYX | PAYCHEX INC | 24,700 | $1.334M | 0.0% | — | — | Call | 704326107 |
| — | CARDTRONICS INC | 37,058 | $1.334M | 0.0% | — | — | COMMON | 14161H108 |
| DEI | DOUGLAS EMMETT INC | 44,154 | $1.329M | 0.0% | — | — | COMMON | 25960P109 |
| — | CYBERARK SOFTWARE LTD | 31,100 | $1.326M | 0.0% | — | — | Put | M2682V108 |
| — | RICE ENERGY INC | 95,000 | $1.326M | 0.0% | — | — | Put | 762760106 |
| — | STAMPS COM INC | 12,420 | $1.32M | 0.0% | — | — | COMMON | 852857200 |
| — | BARRACUDA NETWORKS INC | 85,700 | $1.32M | 0.0% | — | — | Call | 068323104 |
| — | KELLOGG CO | 17,247 | $1.32M | 0.0% | — | — | COMMON | 487836108 |
| — | AXIALL CORP | 60,300 | $1.317M | 0.0% | — | — | Put | 05463D100 |
| NPO | ENPRO INDS INC | 22,720 | $1.311M | 0.0% | — | — | COMMON | 29355X107 |
| MAR | MARRIOTT INTL INC NEW | 18,400 | $1.309M | 0.0% | — | — | Call | 571903202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,657 | $1.306M | 0.0% | — | — | COMMON | 238337109 |
| PZZA | PAPA JOHNS INTL INC | 24,100 | $1.306M | 0.0% | — | — | Put | 698813102 |
| — | DRIL-QUIP INC | 21,504 | $1.303M | 0.0% | — | — | COMMON | 262037104 |
| — | QLIK TECHNOLOGIES INC | 44,900 | $1.299M | 0.0% | — | — | Call | 74733T105 |
| — | ACORDA THERAPEUTICS INC | 49,036 | $1.297M | 0.0% | — | — | COMMON | 00484M106 |
| RNG | RINGCENTRAL INC | 81,867 | $1.29M | 0.0% | — | — | COMMON | 76680R206 |
| PVH | PVH CORP | 13,000 | $1.288M | 0.0% | — | — | Call | 693656100 |
| CSCO | CISCO SYS INC | 44,958 | $1.28M | 0.0% | — | — | COMMON | 17275R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,200 | $1.279M | 0.0% | — | — | Put | 90400D108 |
| TSCO | TRACTOR SUPPLY CO | 14,100 | $1.276M | 0.0% | — | — | Call | 892356106 |
| — | RESTORATION HARDWARE HLDGS I | 30,400 | $1.273M | 0.0% | — | — | Put | 761283100 |
| FUL | FULLER H B CO | 29,958 | $1.272M | 0.0% | — | — | COMMON | 359694106 |
| SLAB | SILICON LABORATORIES INC | 28,100 | $1.264M | 0.0% | — | — | Put | 826919102 |
| — | DELEK US HLDGS INC | 82,900 | $1.264M | 0.0% | — | — | Call | 246647101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,800 | $1.259M | 0.0% | — | — | Put | 88224Q107 |
| — | VIRTUSA CORP | 33,153 | $1.241M | 0.0% | — | — | COMMON | 92827P102 |
| — | L BRANDS INC | 14,119 | $1.24M | 0.0% | — | — | COMMON | 501797104 |
| JACK | JACK IN THE BOX INC | 19,418 | $1.24M | 0.0% | — | — | COMMON | 466367109 |
| KMT | KENNAMETAL INC | 55,100 | $1.239M | 0.0% | — | — | Call | 489170100 |
| MDT | MEDTRONIC PLC | 16,400 | $1.232M | 0.0% | — | — | Call | G5960L103 |
| — | BRISTOW GROUP INC | 65,000 | $1.23M | 0.0% | — | — | Call | 110394103 |
| — | DSW INC | 44,400 | $1.227M | 0.0% | — | — | Put | 23334L102 |
| — | CEB INC | 18,932 | $1.225M | 0.0% | — | — | COMMON | 125134106 |
| KSS | KOHLS CORP | 26,200 | $1.222M | 0.0% | — | — | Call | 500255104 |
| WIX | WIX COM LTD | 59,700 | $1.21M | 0.0% | — | — | Call | M98068105 |
| PTEN | PATTERSON UTI ENERGY INC | 68,463 | $1.206M | 0.0% | — | — | COMMON | 703481101 |
| — | GOLDCORP INC NEW | 74,300 | $1.206M | 0.0% | — | — | Put | 380956409 |
| ALL | ALLSTATE CORP | 17,876 | $1.204M | 0.0% | — | — | COMMON | 020002101 |
| EXAS | EXACT SCIENCES CORP | 178,000 | $1.2M | 0.0% | — | — | Put | 30063P105 |
| — | SUPER MICRO COMPUTER INC | 35,100 | $1.196M | 0.0% | — | — | Call | 86800U104 |
| — | LAREDO PETROLEUM INC | 150,626 | $1.194M | 0.0% | — | — | COMMON | 516806106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,501 | $1.191M | 0.0% | — | — | COMMON | 28176E108 |
| M | MACYS INC | 26,988 | $1.19M | 0.0% | — | — | COMMON | 55616P104 |
| NOW | SERVICENOW INC | 19,416 | $1.188M | 0.0% | — | — | COMMON | 81762P102 |
| CASY | CASEYS GEN STORES INC | 10,400 | $1.178M | 0.0% | — | — | Put | 147528103 |
| MTRX | MATRIX SVC CO | 65,832 | $1.165M | 0.0% | — | — | COMMON | 576853105 |
| RACE | FERRARI N V | 27,912 | $1.164M | 0.0% | — | — | COMMON | N3167Y103 |
| FIX | COMFORT SYS USA INC | 36,441 | $1.158M | 0.0% | — | — | COMMON | 199908104 |
| — | HALYARD HEALTH INC | 40,300 | $1.158M | 0.0% | — | — | Put | 40650V100 |
| TXT | TEXTRON INC | 31,699 | $1.155M | 0.0% | — | — | COMMON | 883203101 |
| ROST | ROSS STORES INC | 19,872 | $1.151M | 0.0% | — | — | COMMON | 778296103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 218,123 | $1.15M | 0.0% | — | — | COMMON | 45665G303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 29,900 | $1.148M | 0.0% | — | — | Call | 88224Q107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 50,000 | $1.137M | 0.0% | — | — | COMMON | 32054K103 |
| RMBS | RAMBUS INC DEL | 82,579 | $1.135M | 0.0% | — | — | COMMON | 750917106 |
| AIR | AAR CORP | 48,800 | $1.135M | 0.0% | — | — | Put | 000361105 |
| SLAB | SILICON LABORATORIES INC | 25,200 | $1.133M | 0.0% | — | — | Call | 826919102 |
| IMKTA | INGLES MKTS INC | 30,000 | $1.125M | 0.0% | — | — | Put | 457030104 |
| VISN | COMMSCOPE HLDG CO INC | 40,300 | $1.125M | 0.0% | — | — | Put | 20337X109 |
| C | CITIGROUP INC | 26,700 | $1.116M | 0.0% | — | — | Put | 172967424 |
| C | CITIGROUP INC | 26,694 | $1.115M | 0.0% | — | — | COMMON | 172967424 |
| HIMX | HIMAX TECHNOLOGIES INC | 99,155 | $1.114M | 0.0% | — | — | ADR | 43289P106 |
| TXN | TEXAS INSTRS INC | 19,400 | $1.113M | 0.0% | — | — | Put | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,980 | $1.111M | 0.0% | — | — | COMMON | 92532F100 |
| HON | HONEYWELL INTL INC | 9,901 | $1.11M | 0.0% | — | — | COMMON | 438516106 |
| FLR | FLUOR CORP NEW | 20,600 | $1.107M | 0.0% | — | — | Put | 343412102 |
| SXC | SUNCOKE ENERGY INC | 169,993 | $1.105M | 0.0% | — | — | COMMON | 86722A103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 177,778 | $1.099M | 0.0% | — | — | COMMON | G9108L108 |
| — | SYNERGY PHARMACEUTICALS DEL | 398,228 | $1.098M | 0.0% | — | — | COMMON | 871639308 |
| — | DISH NETWORK CORP | 23,700 | $1.097M | 0.0% | — | — | Call | 25470M109 |
| — | BARRACUDA NETWORKS INC | 71,242 | $1.097M | 0.0% | — | — | COMMON | 068323104 |
| KSS | KOHLS CORP | 23,400 | $1.091M | 0.0% | — | — | Put | 500255104 |
| — | WHITING PETE CORP NEW | 135,400 | $1.081M | 0.0% | — | — | Call | 966387102 |
| — | CONSOL ENERGY INC | 95,000 | $1.073M | 0.0% | — | — | Put | 20854P109 |
| — | MERITOR INC | 132,700 | $1.07M | 0.0% | — | — | Put | 59001K100 |
| ADSK | AUTODESK INC | 18,300 | $1.067M | 0.0% | — | — | Put | 052769106 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,500 | $1.064M | 0.0% | — | — | Put | 90385D107 |
| — | COLFAX CORP | 37,000 | $1.057M | 0.0% | — | — | Call | 194014106 |
| — | ANACOR PHARMACEUTICALS INC | 19,700 | $1.053M | 0.0% | — | — | Call | 032420101 |
| FAST | FASTENAL CO | 21,495 | $1.053M | 0.0% | — | — | COMMON | 311900104 |
| QCOM | QUALCOMM INC | 20,500 | $1.049M | 0.0% | — | — | Call | 747525103 |
| — | AXIALL CORP | 47,973 | $1.048M | 0.0% | — | — | COMMON | 05463D100 |
| — | SOUTH JERSEY INDS INC | 36,833 | $1.048M | 0.0% | — | — | COMMON | 838518108 |
| ADSK | AUTODESK INC | 17,900 | $1.044M | 0.0% | — | — | Call | 052769106 |
| SKYW | SKYWEST INC | 52,000 | $1.04M | 0.0% | — | — | Call | 830879102 |
| — | SUPER MICRO COMPUTER INC | 30,300 | $1.033M | 0.0% | — | — | Put | 86800U104 |
| DDS | DILLARDS INC | 12,100 | $1.027M | 0.0% | — | — | Put | 254067101 |
| — | QTS RLTY TR INC | 21,649 | $1.026M | 0.0% | — | — | COMMON | 74736A103 |
| — | RETROPHIN INC | 75,100 | $1.026M | 0.0% | — | — | Call | 761299106 |
| VTR | VENTAS INC | 16,300 | $1.026M | 0.0% | — | — | COMMON | 92276F100 |
| — | NAVIGANT CONSULTING INC | 64,794 | $1.024M | 0.0% | — | — | COMMON | 63935N107 |
| C | CITIGROUP INC | 24,500 | $1.023M | 0.0% | — | — | Call | 172967424 |
| OXM | OXFORD INDS INC | 15,200 | $1.023M | 0.0% | — | — | Put | 691497309 |
| AXTA | AXALTA COATING SYS LTD | 35,000 | $1.022M | 0.0% | — | — | COMMON | G0750C108 |
| GLW | CORNING INC | 48,893 | $1.021M | 0.0% | — | — | COMMON | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 15,913 | $1.021M | 0.0% | — | — | COMMON | 91913Y100 |
| — | SPIRIT AIRLS INC | 21,200 | $1.017M | 0.0% | — | — | Put | 848577102 |
| — | MENTOR GRAPHICS CORP | 50,000 | $1.017M | 0.0% | — | — | Put | 587200106 |
| — | NORDSTROM INC | 17,700 | $1.012M | 0.0% | — | — | Call | 655664100 |
| TXN | TEXAS INSTRS INC | 17,495 | $1.005M | 0.0% | — | — | COMMON | 882508104 |
| — | ENERGEN CORP | 27,400 | $1.002M | 0.0% | — | — | Call | 29265N108 |
| — | RACKSPACE HOSTING INC | 46,400 | $1.002M | 0.0% | — | — | Put | 750086100 |
| — | CONSOL ENERGY INC | 88,600 | $1.001M | 0.0% | — | — | Call | 20854P109 |
| WIX | WIX COM LTD | 49,232 | $998K | 0.0% | — | — | COMMON | M98068105 |
| — | ANACOR PHARMACEUTICALS INC | 18,600 | $995K | 0.0% | — | — | Put | 032420101 |
| RHI | ROBERT HALF INTL INC | 21,300 | $992K | 0.0% | — | — | Put | 770323103 |
| NTCT | NETSCOUT SYS INC | 43,000 | $988K | 0.0% | — | — | Put | 64115T104 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,440 | $988K | 0.0% | — | — | COMMON | 674599105 |
| — | ELLIE MAE INC | 10,862 | $985K | 0.0% | — | — | COMMON | 28849P100 |
| — | CERNER CORP | 18,581 | $984K | 0.0% | — | — | COMMON | 156782104 |
| — | PACE HLDGS CORP | 3,275,589 | $983K | 0.0% | — | — | WARRANT | G6865N111 |
| — | SONIC CORP | 27,900 | $981K | 0.0% | — | — | Put | 835451105 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $979K | 0.0% | — | — | Put | 697435105 |
| RRX | REGAL BELOIT CORP | 15,500 | $978K | 0.0% | — | — | Put | 758750103 |
| — | B/E AEROSPACE INC | 21,200 | $978K | 0.0% | — | — | Put | 073302101 |
| ORI | OLD REP INTL CORP | 52,906 | $967K | 0.0% | — | — | COMMON | 680223104 |
| — | INVENSENSE INC | 114,800 | $964K | 0.0% | — | — | Put | 46123D205 |
| — | GIGAMON INC | 31,037 | $963K | 0.0% | — | — | COMMON | 37518B102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,100 | $960K | 0.0% | — | — | Put | 23918K108 |
| — | SONUS NETWORKS INC | 127,157 | $958K | 0.0% | — | — | COMMON | 835916503 |
| MEOH | METHANEX CORP | 29,800 | $957K | 0.0% | — | — | Call | 59151K108 |
| — | TRIUMPH GROUP INC NEW | 30,200 | $951K | 0.0% | — | — | Call | 896818101 |
| — | EVERBANK FINL CORP | 63,010 | $951K | 0.0% | — | — | COMMON | 29977G102 |
| — | TIVO INC | 100,000 | $951K | 0.0% | — | — | COMMON | 888706108 |
| MMS | MAXIMUS INC | 18,065 | $951K | 0.0% | — | — | COMMON | 577933104 |
| AAL | AMERICAN AIRLS GROUP INC | 23,077 | $946K | 0.0% | — | — | COMMON | 02376R102 |
| COF | CAPITAL ONE FINL CORP | 13,613 | $943K | 0.0% | — | — | COMMON | 14040H105 |
| — | SOHU COM INC | 18,929 | $938K | 0.0% | — | — | COMMON | 83408W103 |
| — | TAILORED BRANDS INC | 52,318 | $936K | 0.0% | — | — | COMMON | 87403A107 |
| — | CEPHEID | 28,057 | $936K | 0.0% | — | — | COMMON | 15670R107 |
| EXAS | EXACT SCIENCES CORP | 137,900 | $930K | 0.0% | — | — | Call | 30063P105 |
| KBR | KBR INC | 59,900 | $927K | 0.0% | — | — | Put | 48242W106 |
| — | HALYARD HEALTH INC | 31,900 | $917K | 0.0% | — | — | Call | 40650V100 |
| — | SPIRIT AIRLS INC | 19,000 | $912K | 0.0% | — | — | Call | 848577102 |
| PZZA | PAPA JOHNS INTL INC | 16,800 | $910K | 0.0% | — | — | Call | 698813102 |
| FLR | FLUOR CORP NEW | 16,700 | $896K | 0.0% | — | — | Call | 343412102 |
| — | MANITOWOC INC | 206,600 | $894K | 0.0% | — | — | COMMON | 563571108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,000 | $886K | 0.0% | — | — | Call | 90400D108 |
| VRSN | VERISIGN INC | 10,000 | $885K | 0.0% | — | — | Call | 92343E102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,648 | $885K | 0.0% | — | — | COMMON | 004225108 |
| CASY | CASEYS GEN STORES INC | 7,800 | $884K | 0.0% | — | — | Call | 147528103 |
| — | FRANCESCAS HLDGS CORP | 46,130 | $884K | 0.0% | — | — | COMMON | 351793104 |
| OXM | OXFORD INDS INC | 13,100 | $881K | 0.0% | — | — | Call | 691497309 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,838 | $876K | 0.0% | — | — | COMMON | 458118106 |
| TJX | TJX COS INC NEW | 11,172 | $875K | 0.0% | — | — | COMMON | 872540109 |
| DDS | DILLARDS INC | 10,300 | $873K | 0.0% | — | — | Call | 254067101 |
| — | MOMENTA PHARMACEUTICALS INC | 94,500 | $873K | 0.0% | — | — | Call | 60877T100 |
| — | BLUEBIRD BIO INC | 20,400 | $867K | 0.0% | — | — | Call | 09609G100 |
| MRK | MERCK & CO INC NEW | 16,298 | $862K | 0.0% | — | — | COMMON | 58933Y105 |
| — | ZENDESK INC | 41,000 | $858K | 0.0% | — | — | Put | 98936J101 |
| — | RETROPHIN INC | 62,578 | $855K | 0.0% | — | — | COMMON | 761299106 |
| NTCT | NETSCOUT SYS INC | 37,200 | $854K | 0.0% | — | — | Call | 64115T104 |
| — | MERITOR INC | 105,500 | $850K | 0.0% | — | — | Call | 59001K100 |
| — | QIMONDA FIN LLC | 4,952,000 | $848K | 0.0% | — | — | BOND | 74732WAA7 |
| MANH | MANHATTAN ASSOCS INC | 14,900 | $848K | 0.0% | — | — | Put | 562750109 |
| KBR | KBR INC | 54,600 | $846K | 0.0% | — | — | Call | 48242W106 |
| PAAS | PAN AMERICAN SILVER CORP | 77,600 | $844K | 0.0% | — | — | Call | 697900108 |
| — | CINCINNATI BELL INC NEW | 218,199 | $844K | 0.0% | — | — | COMMON | 171871106 |
| — | COLFAX CORP | 29,500 | $843K | 0.0% | — | — | Put | 194014106 |
| ABEV | AMBEV SA | 162,575 | $842K | 0.0% | — | — | ADR | 02319V103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,500 | $838K | 0.0% | — | — | Call | 92343V104 |
| — | SPRINT CORP | 240,581 | $837K | 0.0% | — | — | COMMON | 85207U105 |
| AIN | ALBANY INTL CORP | 22,142 | $832K | 0.0% | — | — | COMMON | 012348108 |
| — | UNIT CORP | 94,208 | $830K | 0.0% | — | — | COMMON | 909218109 |
| — | INVENSENSE INC | 97,300 | $817K | 0.0% | — | — | Call | 46123D205 |
| — | GLOBAL BRASS & COPPR HLDGS I | 32,685 | $816K | 0.0% | — | — | COMMON | 37953G103 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,325 | $816K | 0.0% | — | — | COMMON | 709102107 |
| HRL | HORMEL FOODS CORP | 18,800 | $812K | 0.0% | — | — | Put | 440452100 |
| — | ACCELERON PHARMA INC | 30,600 | $808K | 0.0% | — | — | Put | 00434H108 |
| VISN | COMMSCOPE HLDG CO INC | 28,900 | $807K | 0.0% | — | — | Call | 20337X109 |
| — | APARTMENT INVT & MGMT CO | 19,197 | $803K | 0.0% | — | — | COMMON | 03748R101 |
| GSM | FERROGLOBE PLC | 90,884 | $801K | 0.0% | — | — | COMMON | G33856108 |
| — | CAESARS ENTMT CORP | 117,590 | $800K | 0.0% | — | — | COMMON | 127686103 |
| AMP | AMERIPRISE FINL INC | 8,500 | $799K | 0.0% | — | — | Put | 03076C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,873 | $798K | 0.0% | — | — | COMMON | 049164205 |
| NKE | NIKE INC | 12,948 | $796K | 0.0% | — | — | COMMON | 654106103 |
| WAB | WABTEC CORP | 10,000 | $793K | 0.0% | — | — | Put | 929740108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 76,891 | $793K | 0.0% | — | — | COMMON | G5876H105 |
| LUV | SOUTHWEST AIRLS CO | 17,709 | $793K | 0.0% | — | — | COMMON | 844741108 |
| — | UMPQUA HLDGS CORP | 49,838 | $791K | 0.0% | — | — | COMMON | 904214103 |
| SYNA | SYNAPTICS INC | 9,851 | $786K | 0.0% | — | — | COMMON | 87157D109 |
| — | QLOGIC CORP | 58,474 | $786K | 0.0% | — | — | COMMON | 747277101 |
| — | RACKSPACE HOSTING INC | 36,100 | $780K | 0.0% | — | — | Call | 750086100 |
| USB | US BANCORP DEL | 19,188 | $779K | 0.0% | — | — | COMMON | 902973304 |
| FLWS | 1 800 FLOWERS COM | 98,398 | $776K | 0.0% | — | — | COMMON | 68243Q106 |
| BURL | BURLINGTON STORES INC | 13,678 | $769K | 0.0% | — | — | COMMON | 122017106 |
| — | SUPER MICRO COMPUTER INC | 22,428 | $764K | 0.0% | — | — | COMMON | 86800U104 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,627 | $762K | 0.0% | — | — | COMMON | 370023103 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,169 | $761K | 0.0% | — | — | COMMON | 024835100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,900 | $755K | 0.0% | — | — | Call | 90385D107 |
| RHI | ROBERT HALF INTL INC | 16,200 | $755K | 0.0% | — | — | Call | 770323103 |
| AIR | AAR CORP | 32,400 | $754K | 0.0% | — | — | Call | 000361105 |
| NBIS | YANDEX N V | 48,900 | $749K | 0.0% | — | — | Call | N97284108 |
| — | UNION BANKSHARES CORP NEW | 30,415 | $749K | 0.0% | — | — | COMMON | 90539J109 |
| CX | CEMEX SAB DE CV | 102,689 | $748K | 0.0% | — | — | ADR | 151290889 |
| MANH | MANHATTAN ASSOCS INC | 13,100 | $745K | 0.0% | — | — | Call | 562750109 |
| — | CHINA BIOLOGIC PRODS INC | 6,500 | $743K | 0.0% | — | — | Put | 16938C106 |
| — | REALPAGE INC | 35,454 | $738K | 0.0% | — | — | COMMON | 75606N109 |
| ACIW | ACI WORLDWIDE INC | 35,500 | $738K | 0.0% | — | — | Put | 004498101 |
| APOG | APOGEE ENTERPRISES INC | 16,804 | $737K | 0.0% | — | — | COMMON | 037598109 |
| NFLX | NETFLIX INC | 7,200 | $736K | 0.0% | — | — | Call | 64110L106 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,589 | $732K | 0.0% | — | — | COMMON | 025676206 |
| — | FIESTA RESTAURANT GROUP INC | 22,300 | $731K | 0.0% | — | — | Put | 31660B101 |
| — | MENTOR GRAPHICS CORP | 35,700 | $725K | 0.0% | — | — | Call | 587200106 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $725K | 0.0% | — | — | COMMON | 25754A201 |
| IMKTA | INGLES MKTS INC | 19,300 | $724K | 0.0% | — | — | Call | 457030104 |
| KR | KROGER CO | 18,910 | $723K | 0.0% | — | — | COMMON | 501044101 |
| CMCSA | COMCAST CORP NEW | 11,807 | $721K | 0.0% | — | — | COMMON | 20030N101 |
| — | HEALTHWAYS INC | 71,351 | $720K | 0.0% | — | — | COMMON | 422245100 |
| — | VITAE PHARMACEUTICALS INC | 108,314 | $718K | 0.0% | — | — | COMMON | 92847N103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,800 | $718K | 0.0% | — | — | Call | 23918K108 |
| — | KRATON PERFORMANCE POLYMERS | 41,340 | $716K | 0.0% | — | — | COMMON | 50077C106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,800 | $715K | 0.0% | — | — | Call | 04247X102 |
| FMC | F M C CORP | 17,600 | $711K | 0.0% | — | — | Put | 302491303 |
| LGIH | LGI HOMES INC | 29,300 | $709K | 0.0% | — | — | Put | 50187T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 56,175 | $708K | 0.0% | — | — | COMMON | 84920Y106 |
| FDS | FACTSET RESH SYS INC | 4,655 | $705K | 0.0% | — | — | COMMON | 303075105 |
| NFLX | NETFLIX INC | 6,900 | $705K | 0.0% | — | — | Put | 64110L106 |
| MEI | METHODE ELECTRS INC | 24,084 | $704K | 0.0% | — | — | COMMON | 591520200 |
| — | BOFI HLDG INC | 32,926 | $703K | 0.0% | — | — | COMMON | 05566U108 |
| — | MEDIDATA SOLUTIONS INC | 18,100 | $700K | 0.0% | — | — | Put | 58471A105 |
| — | DELEK US HLDGS INC | 45,764 | $697K | 0.0% | — | — | COMMON | 246647101 |
| — | NABORS INDUSTRIES LTD | 75,300 | $693K | 0.0% | — | — | Put | G6359F103 |
| NBIS | YANDEX N V | 45,200 | $692K | 0.0% | — | — | Put | N97284108 |
| — | NETSUITE INC | 10,100 | $691K | 0.0% | — | — | Put | 64118Q107 |
| LNC | LINCOLN NATL CORP IND | 17,600 | $690K | 0.0% | — | — | Put | 534187109 |
| — | TESORO CORP | 8,000 | $688K | 0.0% | — | — | Put | 881609101 |
| — | WEATHERFORD INTL PLC | 88,200 | $686K | 0.0% | — | — | Put | G48833100 |
| CVS | CVS HEALTH CORP | 6,600 | $685K | 0.0% | — | — | Put | 126650100 |
| VECO | VEECO INSTRS INC DEL | 35,000 | $682K | 0.0% | — | — | Call | 922417100 |
| VALE | VALE S A | 161,884 | $682K | 0.0% | — | — | ADR | 91912E105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14,100 | $682K | 0.0% | — | — | Put | 04247X102 |
| HCI | HCI GROUP INC | 20,500 | $682K | 0.0% | — | — | Put | 40416E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,353 | $681K | 0.0% | — | — | COMMON | 942749102 |
| — | BLUEBIRD BIO INC | 16,000 | $680K | 0.0% | — | — | Put | 09609G100 |
| — | YRC WORLDWIDE INC | 72,859 | $679K | 0.0% | — | — | COMMON | 984249607 |
| VECO | VEECO INSTRS INC DEL | 34,500 | $672K | 0.0% | — | — | Put | 922417100 |
| PAAS | PAN AMERICAN SILVER CORP | 61,600 | $669K | 0.0% | — | — | Put | 697900108 |
| — | NEFF CORP | 89,785 | $668K | 0.0% | — | — | COMMON | 640094207 |
| MS | MORGAN STANLEY | 26,512 | $664K | 0.0% | — | — | COMMON | 617446448 |
| — | ECHO GLOBAL LOGISTICS INC | 24,393 | $663K | 0.0% | — | — | COMMON | 27875T101 |
| WAB | WABTEC CORP | 8,300 | $658K | 0.0% | — | — | Call | 929740108 |
| — | AIR METHODS CORP | 18,147 | $657K | 0.0% | — | — | COMMON | 009128307 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $657K | 0.0% | — | — | Put | 718172109 |
| SLM | SLM CORP | 102,100 | $650K | 0.0% | — | — | Put | 78442P106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 33,607 | $648K | 0.0% | — | — | ADR | 90400P101 |
| — | GLOBAL EAGLE ENTMT INC | 75,546 | $644K | 0.0% | — | — | COMMON | 37951D102 |
| — | B/E AEROSPACE INC | 13,900 | $641K | 0.0% | — | — | Call | 073302101 |
| MKC | MCCORMICK & CO INC | 6,400 | $638K | 0.0% | — | — | Call | 579780206 |
| — | ACCELERON PHARMA INC | 24,100 | $636K | 0.0% | — | — | Call | 00434H108 |
| PLOW | DOUGLAS DYNAMICS INC | 27,721 | $635K | 0.0% | — | — | COMMON | 25960R105 |
| LNWO | SCIENTIFIC GAMES CORP | 67,200 | $634K | 0.0% | — | — | Put | 80874P109 |
| SHW | SHERWIN WILLIAMS CO | 2,225 | $633K | 0.0% | — | — | COMMON | 824348106 |
| — | BROCADE COMMUNICATIONS SYS I | 59,800 | $633K | 0.0% | — | — | Put | 111621306 |
| — | WEATHERFORD INTL PLC | 81,300 | $631K | 0.0% | — | — | Call | G48833100 |
| AN | AUTONATION INC | 13,400 | $627K | 0.0% | — | — | Put | 05329W102 |
| — | TRIUMPH GROUP INC NEW | 19,900 | $626K | 0.0% | — | — | Put | 896818101 |
| — | MCDERMOTT INTL INC | 152,200 | $622K | 0.0% | — | — | COMMON | 580037109 |
| — | NAVISTAR INTL CORP NEW | 49,500 | $620K | 0.0% | — | — | Put | 63934E108 |
| PANW | PALO ALTO NETWORKS INC | 3,800 | $620K | 0.0% | — | — | Call | 697435105 |
| RRX | REGAL BELOIT CORP | 9,800 | $618K | 0.0% | — | — | Call | 758750103 |
| — | AK STL HLDG CORP | 149,112 | $616K | 0.0% | — | — | COMMON | 001547108 |
| — | TESARO INC | 13,932 | $614K | 0.0% | — | — | COMMON | 881569107 |
| — | AVX CORP NEW | 48,811 | $614K | 0.0% | — | — | COMMON | 002444107 |
| — | INCONTACT INC | 68,865 | $612K | 0.0% | — | — | COMMON | 45336E109 |
| TFX | TELEFLEX INC | 3,900 | $612K | 0.0% | — | — | Put | 879369106 |
| — | NETSUITE INC | 8,900 | $611K | 0.0% | — | — | Call | 64118Q107 |
| — | SOTHEBYS | 22,800 | $609K | 0.0% | — | — | Put | 835898107 |
| — | AGRIUM INC | 6,872 | $607K | 0.0% | — | — | COMMON | 008916108 |
| — | HESS CORP | 11,500 | $605K | 0.0% | — | — | Put | 42809H107 |
| ACIW | ACI WORLDWIDE INC | 29,000 | $603K | 0.0% | — | — | Call | 004498101 |
| QRVO | QORVO INC | 11,900 | $600K | 0.0% | — | — | Put | 74736K101 |
| — | SKECHERS U S A INC | 19,600 | $597K | 0.0% | — | — | Call | 830566105 |
| — | AMC ENTMT HLDGS INC | 21,300 | $596K | 0.0% | — | — | Put | 00165C104 |
| IPGP | IPG PHOTONICS CORP | 6,200 | $596K | 0.0% | — | — | Put | 44980X109 |
| BK | BANK NEW YORK MELLON CORP | 16,140 | $595K | 0.0% | — | — | COMMON | 064058100 |
| — | FLEXION THERAPEUTICS INC | 64,545 | $594K | 0.0% | — | — | COMMON | 33938J106 |
| WFC | WELLS FARGO & CO NEW | 12,239 | $592K | 0.0% | — | — | COMMON | 949746101 |
| — | POTASH CORP SASK INC | 34,800 | $592K | 0.0% | — | — | Put | 73755L107 |
| GIII | G-III APPAREL GROUP LTD | 12,100 | $592K | 0.0% | — | — | Call | 36237H101 |
| BB | BLACKBERRY LTD | 73,000 | $591K | 0.0% | — | — | Put | 09228F103 |
| TXN | TEXAS INSTRS INC | 10,300 | $591K | 0.0% | — | — | Call | 882508104 |
| — | GULFPORT ENERGY CORP | 20,800 | $590K | 0.0% | — | — | Call | 402635304 |
| — | SEAGATE TECHNOLOGY PLC | 17,068 | $588K | 0.0% | — | — | COMMON | G7945M107 |
| — | MERRIMACK PHARMACEUTICALS IN | 70,100 | $587K | 0.0% | — | — | Put | 590328100 |
| AL | AIR LEASE CORP | 18,200 | $585K | 0.0% | — | — | Put | 00912X302 |
| — | GREATBATCH INC | 16,448 | $585K | 0.0% | — | — | COMMON | 39153L106 |
| EVR | EVERCORE PARTNERS INC | 11,300 | $584K | 0.0% | — | — | Call | 29977A105 |
| WWD | WOODWARD INC | 11,200 | $583K | 0.0% | — | — | Call | 980745103 |
| — | POTASH CORP SASK INC | 34,200 | $582K | 0.0% | — | — | Call | 73755L107 |
| — | GULFPORT ENERGY CORP | 20,500 | $581K | 0.0% | — | — | Put | 402635304 |
| — | SONIC CORP | 16,500 | $580K | 0.0% | — | — | Call | 835451105 |
| — | REXNORD CORP NEW | 28,698 | $580K | 0.0% | — | — | COMMON | 76169B102 |
| NKE | NIKE INC | 9,400 | $577K | 0.0% | — | — | Put | 654106103 |
| — | TESORO CORP | 6,700 | $577K | 0.0% | — | — | Call | 881609101 |
| AMGN | AMGEN INC | 3,837 | $575K | 0.0% | — | — | COMMON | 031162100 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 226,550 | $575K | 0.0% | — | — | WARRANT | 535219117 |
| — | INTELIQUENT INC | 35,810 | $574K | 0.0% | — | — | COMMON | 45825N107 |
| AME | AMETEK INC NEW | 11,474 | $573K | 0.0% | — | — | COMMON | 031100100 |
| — | PANERA BREAD CO | 2,780 | $569K | 0.0% | — | — | COMMON | 69840W108 |
| — | CAPITAL SR LIVING CORP | 30,700 | $568K | 0.0% | — | — | Put | 140475104 |
| — | SOTHEBYS | 21,200 | $567K | 0.0% | — | — | Call | 835898107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,245 | $566K | 0.0% | — | — | COMMON | 61174X109 |
| — | WINDSTREAM HLDGS INC | 73,625 | $565K | 0.0% | — | — | COMMON | 97382A200 |
| — | SKECHERS U S A INC | 18,500 | $564K | 0.0% | — | — | Put | 830566105 |
| — | BANK AMER CORP | 2,815,000 | $563K | 0.0% | — | — | WARRANT | 060505153 |
| — | MERRIMACK PHARMACEUTICALS IN | 67,000 | $561K | 0.0% | — | — | Call | 590328100 |
| PBA | PEMBINA PIPELINE CORP | 20,800 | $561K | 0.0% | — | — | COMMON | 706327103 |
| GIII | G-III APPAREL GROUP LTD | 11,400 | $557K | 0.0% | — | — | Put | 36237H101 |
| FMC | F M C CORP | 13,700 | $553K | 0.0% | — | — | Call | 302491303 |
| — | ACCELERON PHARMA INC | 20,978 | $553K | 0.0% | — | — | COMMON | 00434H108 |
| CE | CELANESE CORP DEL | 8,403 | $551K | 0.0% | — | — | COMMON | 150870103 |
| — | GOLDCORP INC NEW | 34,000 | $550K | 0.0% | — | — | Call | 380956409 |
| — | ZENDESK INC | 26,200 | $549K | 0.0% | — | — | Call | 98936J101 |
| — | CORNERSTONE ONDEMAND INC | 16,700 | $547K | 0.0% | — | — | Put | 21925Y103 |
| MU | MICRON TECHNOLOGY INC | 52,101 | $546K | 0.0% | — | — | COMMON | 595112103 |
| BAK | BRASKEM S A | 42,325 | $546K | 0.0% | — | — | ADR | 105532105 |
| CAL | CALERES INC | 19,305 | $546K | 0.0% | — | — | COMMON | 129500104 |
| — | AR CAP ACQUISITION CORP | 54,800 | $542K | 0.0% | — | — | UNIT | 00191R208 |
| PFE | PFIZER INC | 18,300 | $542K | 0.0% | — | — | COMMON | 717081103 |
| INGN | INOGEN INC | 12,013 | $540K | 0.0% | — | — | COMMON | 45780L104 |
| — | TEEKAY TANKERS LTD | 146,350 | $537K | 0.0% | — | — | COMMON | Y8565N102 |
| — | PENNEY J C INC | 48,483 | $536K | 0.0% | — | — | COMMON | 708160106 |
| LAD | LITHIA MTRS INC | 6,109 | $534K | 0.0% | — | — | COMMON | 536797103 |
| INTC | INTEL CORP | 16,500 | $534K | 0.0% | — | — | Call | 458140100 |
| — | VALE S A | 170,000 | $530K | 0.0% | — | — | ADR | 91912E204 |
| — | MEDIDATA SOLUTIONS INC | 13,600 | $527K | 0.0% | — | — | Call | 58471A105 |
| — | ADVANTAGE OIL & GAS LTD | 95,400 | $524K | 0.0% | — | — | COMMON | 00765F101 |
| — | ZENDESK INC | 25,042 | $524K | 0.0% | — | — | COMMON | 98936J101 |
| HCA | HCA HOLDINGS INC | 6,691 | $523K | 0.0% | — | — | COMMON | 40412C101 |
| — | PROOFPOINT INC | 9,700 | $522K | 0.0% | — | — | Put | 743424103 |
| — | FIESTA RESTAURANT GROUP INC | 15,900 | $521K | 0.0% | — | — | Call | 31660B101 |
| FICO | FAIR ISAAC CORP | 4,900 | $520K | 0.0% | — | — | Put | 303250104 |
| EXTR | EXTREME NETWORKS INC | 166,277 | $517K | 0.0% | — | — | COMMON | 30226D106 |
| MMM | 3M CO | 3,100 | $517K | 0.0% | — | — | Put | 88579Y101 |
| ERII | ENERGY RECOVERY INC | 49,892 | $516K | 0.0% | — | — | COMMON | 29270J100 |
| — | TABLEAU SOFTWARE INC | 11,200 | $515K | 0.0% | — | — | Call | 87336U105 |
| — | EQUITY ONE | 17,967 | $515K | 0.0% | — | — | COMMON | 294752100 |
| — | ENCORE WIRE CORP | 13,183 | $514K | 0.0% | — | — | COMMON | 292562105 |
| — | MOMENTA PHARMACEUTICALS INC | 55,400 | $512K | 0.0% | — | — | Put | 60877T100 |
| DIOD | DIODES INC | 25,500 | $512K | 0.0% | — | — | Put | 254543101 |
| CTRE | CARETRUST REIT INC | 40,049 | $509K | 0.0% | — | — | COMMON | 14174T107 |
| OMC | OMNICOM GROUP INC | 6,110 | $508K | 0.0% | — | — | COMMON | 681919106 |
| — | NAVISTAR INTL CORP NEW | 40,500 | $507K | 0.0% | — | — | Call | 63934E108 |
| L | LOEWS CORP | 13,173 | $504K | 0.0% | — | — | COMMON | 540424108 |
| IPGP | IPG PHOTONICS CORP | 5,200 | $499K | 0.0% | — | — | Call | 44980X109 |
| — | CORNERSTONE ONDEMAND INC | 15,200 | $498K | 0.0% | — | — | Call | 21925Y103 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $497K | 0.0% | — | — | Call | 478160104 |
| — | NABORS INDUSTRIES LTD | 53,600 | $493K | 0.0% | — | — | Call | G6359F103 |
| DHT | DHT HOLDINGS INC | 85,528 | $493K | 0.0% | — | — | COMMON | Y2065G121 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,000 | $493K | 0.0% | — | — | Put | 70959W103 |
| OMF | ONEMAIN HLDGS INC | 17,900 | $491K | 0.0% | — | — | Put | 68268W103 |
| — | SYMANTEC CORP | 26,700 | $491K | 0.0% | — | — | COMMON | 871503108 |
| AMP | AMERIPRISE FINL INC | 5,200 | $489K | 0.0% | — | — | Call | 03076C106 |
| CALY | CALLAWAY GOLF CO | 53,361 | $486K | 0.0% | — | — | COMMON | 131193104 |
| GILD | GILEAD SCIENCES INC | 5,300 | $486K | 0.0% | — | — | Put | 375558103 |
| — | INDEPENDENT BK GROUP INC | 17,650 | $484K | 0.0% | — | — | COMMON | 45384B106 |
| LVS | LAS VEGAS SANDS CORP | 9,344 | $483K | 0.0% | — | — | COMMON | 517834107 |
| LNC | LINCOLN NATL CORP IND | 12,300 | $483K | 0.0% | — | — | Call | 534187109 |
| REGN | REGENERON PHARMACEUTICALS | 1,336 | $481K | 0.0% | — | — | COMMON | 75886F107 |
| LGIH | LGI HOMES INC | 19,800 | $479K | 0.0% | — | — | Call | 50187T106 |
| TWI | TITAN INTL INC ILL | 88,880 | $479K | 0.0% | — | — | COMMON | 88830M102 |
| APOG | APOGEE ENTERPRISES INC | 10,900 | $478K | 0.0% | — | — | Put | 037598109 |
| MMSI | MERIT MED SYS INC | 25,824 | $477K | 0.0% | — | — | COMMON | 589889104 |
| AN | AUTONATION INC | 10,200 | $477K | 0.0% | — | — | Call | 05329W102 |
| — | LIBERTY INTERACTIVE CORP | 12,200 | $477K | 0.0% | — | — | Call | 53071M880 |
| — | ATLANTIC TELE NETWORK INC | 6,266 | $475K | 0.0% | — | — | COMMON | 049079205 |
| ALKS | ALKERMES PLC | 13,900 | $475K | 0.0% | — | — | Put | G01767105 |
| — | ROCKWELL COLLINS INC | 5,100 | $471K | 0.0% | — | — | Put | 774341101 |
| — | TOTAL SYS SVCS INC | 9,900 | $471K | 0.0% | — | — | Put | 891906109 |
| EVR | EVERCORE PARTNERS INC | 9,100 | $471K | 0.0% | — | — | Put | 29977A105 |
| QRVO | QORVO INC | 9,300 | $469K | 0.0% | — | — | Call | 74736K101 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,800 | $468K | 0.0% | — | — | Put | 167250109 |
| V | VISA INC | 6,100 | $467K | 0.0% | — | — | Put | 92826C839 |
| HAS | HASBRO INC | 5,831 | $467K | 0.0% | — | — | COMMON | 418056107 |
| POWI | POWER INTEGRATIONS INC | 9,400 | $466K | 0.0% | — | — | Put | 739276103 |
| CME | CME GROUP INC | 4,820 | $463K | 0.0% | — | — | COMMON | 12572Q105 |
| EMR | EMERSON ELEC CO | 8,498 | $462K | 0.0% | — | — | COMMON | 291011104 |
| — | TESORO CORP | 5,360 | $461K | 0.0% | — | — | COMMON | 881609101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 87,200 | $460K | 0.0% | — | — | Put | 45665G303 |
| BWA | BORGWARNER INC | 11,900 | $458K | 0.0% | — | — | Put | 099724106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,105 | $458K | 0.0% | — | — | COMMON | 75689M101 |
| ETN | EATON CORP PLC | 7,300 | $457K | 0.0% | — | — | Put | G29183103 |
| — | LA QUINTA HLDGS INC | 36,482 | $456K | 0.0% | — | — | COMMON | 50420D108 |
| CUBI | CUSTOMERS BANCORP INC | 19,192 | $454K | 0.0% | — | — | COMMON | 23204G100 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,150,000 | $452K | 0.0% | — | — | WARRANT | G28195116 |
| — | HMS HLDGS CORP | 31,463 | $451K | 0.0% | — | — | COMMON | 40425J101 |
| — | GORES HLDGS INC | 1,790,000 | $448K | 0.0% | — | — | WARRANT | 382866119 |
| EXP | EAGLE MATERIALS INC | 6,400 | $448K | 0.0% | — | — | Put | 26969P108 |
| — | MRC GLOBAL INC | 33,936 | $446K | 0.0% | — | — | COMMON | 55345K103 |
| LNWO | SCIENTIFIC GAMES CORP | 47,300 | $446K | 0.0% | — | — | Call | 80874P109 |
| — | SEMGROUP CORP | 19,900 | $445K | 0.0% | — | — | Put | 81663A105 |
| RGEN | REPLIGEN CORP | 16,600 | $445K | 0.0% | — | — | Call | 759916109 |
| — | INNOPHOS HOLDINGS INC | 14,337 | $444K | 0.0% | — | — | COMMON | 45774N108 |
| — | FIESTA RESTAURANT GROUP INC | 13,436 | $441K | 0.0% | — | — | COMMON | 31660B101 |
| — | SILVER WHEATON CORP | 26,580 | $441K | 0.0% | — | — | COMMON | 828336107 |
| MCD | MCDONALDS CORP | 3,500 | $440K | 0.0% | — | — | Call | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $438K | 0.0% | — | — | Put | G1151C101 |
| HAFC | HANMI FINL CORP | 19,908 | $438K | 0.0% | — | — | COMMON | 410495204 |
| PNC | PNC FINL SVCS GROUP INC | 5,169 | $437K | 0.0% | — | — | COMMON | 693475105 |
| — | VALEANT PHARMACEUTICALS INTL | 16,500 | $435K | 0.0% | — | — | Call | 91911K102 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,700 | $434K | 0.0% | — | — | Put | 440543106 |
| FTNT | FORTINET INC | 14,134 | $433K | 0.0% | — | — | COMMON | 34959E109 |
| — | TASER INTL INC | 22,000 | $432K | 0.0% | — | — | Put | 87651B104 |
| TRS | TRIMAS CORP | 24,406 | $428K | 0.0% | — | — | COMMON | 896215209 |
| ONB | OLD NATL BANCORP IND | 35,028 | $427K | 0.0% | — | — | COMMON | 680033107 |
| ALKS | ALKERMES PLC | 12,400 | $424K | 0.0% | — | — | Call | G01767105 |
| NKE | NIKE INC | 6,900 | $424K | 0.0% | — | — | Call | 654106103 |
| SSTK | SHUTTERSTOCK INC | 11,516 | $423K | 0.0% | — | — | COMMON | 825690100 |
| — | CHINA BIOLOGIC PRODS INC | 3,700 | $423K | 0.0% | — | — | Call | 16938C106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $421K | 0.0% | — | — | Call | 87157B103 |
| URI | UNITED RENTALS INC | 6,760 | $420K | 0.0% | — | — | COMMON | 911363109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $420K | 0.0% | — | — | Put | 87157B103 |
| WWD | WOODWARD INC | 8,000 | $416K | 0.0% | — | — | Put | 980745103 |
| DXPE | DXP ENTERPRISES INC NEW | 23,659 | $416K | 0.0% | — | — | COMMON | 233377407 |
| — | AMERICAN SCIENCE & ENGR INC | 15,000 | $416K | 0.0% | — | — | Put | 029429107 |
| T | AT&T INC | 10,600 | $415K | 0.0% | — | — | COMMON | 00206R102 |
| — | CAPITAL SR LIVING CORP | 22,300 | $413K | 0.0% | — | — | Call | 140475104 |
| MAC | MACERICH CO | 5,214 | $413K | 0.0% | — | — | COMMON | 554382101 |
| — | HERTZ GLOBAL HOLDINGS INC | 39,200 | $413K | 0.0% | — | — | Call | 42805T105 |
| BB | BLACKBERRY LTD | 50,900 | $412K | 0.0% | — | — | Call | 09228F103 |
| RRC | RANGE RES CORP | 12,700 | $411K | 0.0% | — | — | Put | 75281A109 |
| UNFI | UNITED NAT FOODS INC | 10,126 | $408K | 0.0% | — | — | COMMON | 911163103 |
| BWA | BORGWARNER INC | 10,600 | $407K | 0.0% | — | — | Call | 099724106 |
| — | CHICOS FAS INC | 30,500 | $405K | 0.0% | — | — | Put | 168615102 |
| PTC | PTC INC | 12,200 | $405K | 0.0% | — | — | Put | 69370C100 |
| ANIP | ANI PHARMACEUTICALS INC | 12,000 | $404K | 0.0% | — | — | Put | 00182C103 |
| — | TASER INTL INC | 20,600 | $404K | 0.0% | — | — | Call | 87651B104 |
| EVR | EVERCORE PARTNERS INC | 7,804 | $404K | 0.0% | — | — | COMMON | 29977A105 |
| — | LIBERTY INTERACTIVE CORP | 10,300 | $403K | 0.0% | — | — | Put | 53071M880 |
| — | AMC ENTMT HLDGS INC | 14,300 | $401K | 0.0% | — | — | Call | 00165C104 |
| TDS | TELEPHONE & DATA SYS INC | 13,300 | $400K | 0.0% | — | — | Put | 879433829 |
| MTDR | MATADOR RES CO | 20,800 | $395K | 0.0% | — | — | Put | 576485205 |
| OMF | ONEMAIN HLDGS INC | 14,400 | $395K | 0.0% | — | — | Call | 68268W103 |
| CHDN | CHURCHILL DOWNS INC | 2,675 | $395K | 0.0% | — | — | COMMON | 171484108 |
| — | LOGMEIN INC | 7,800 | $394K | 0.0% | — | — | Put | 54142L109 |
| — | ZAGG INC | 43,637 | $393K | 0.0% | — | — | COMMON | 98884U108 |
| — | SHORETEL INC | 52,691 | $392K | 0.0% | — | — | COMMON | 825211105 |
| — | ELLIS PERRY INTL INC | 21,189 | $390K | 0.0% | — | — | COMMON | 288853104 |
| WWW | WOLVERINE WORLD WIDE INC | 21,200 | $390K | 0.0% | — | — | Put | 978097103 |
| — | HESS CORP | 7,400 | $390K | 0.0% | — | — | Call | 42809H107 |
| — | HORNBECK OFFSHORE SVCS INC N | 39,200 | $390K | 0.0% | — | — | Call | 440543106 |
| — | LEGG MASON INC | 11,200 | $388K | 0.0% | — | — | Put | 524901105 |
| MITK | MITEK SYS INC | 59,006 | $386K | 0.0% | — | — | COMMON | 606710200 |
| — | HARRIS CORP DEL | 4,957 | $386K | 0.0% | — | — | COMMON | 413875105 |
| HRL | HORMEL FOODS CORP | 8,900 | $385K | 0.0% | — | — | Call | 440452100 |
| ICFI | ICF INTL INC | 11,182 | $384K | 0.0% | — | — | COMMON | 44925C103 |
| CVS | CVS HEALTH CORP | 3,700 | $383K | 0.0% | — | — | Call | 126650100 |
| WYNN | WYNN RESORTS LTD | 4,100 | $383K | 0.0% | — | — | Put | 983134107 |
| VRA | VERA BRADLEY INC | 18,754 | $382K | 0.0% | — | — | COMMON | 92335C106 |
| — | PLANTRONICS INC NEW | 9,700 | $381K | 0.0% | — | — | Put | 727493108 |
| EXPE | EXPEDIA INC DEL | 3,532 | $381K | 0.0% | — | — | COMMON | 30212P303 |
| — | OWENS ILL INC | 23,900 | $381K | 0.0% | — | — | Put | 690768403 |
| SLM | SLM CORP | 59,700 | $380K | 0.0% | — | — | Call | 78442P106 |
| — | STEELCASE INC | 25,431 | $379K | 0.0% | — | — | COMMON | 858155203 |
| — | SEMGROUP CORP | 16,900 | $379K | 0.0% | — | — | Call | 81663A105 |
| HRTX | HERON THERAPEUTICS INC | 19,952 | $379K | 0.0% | — | — | COMMON | 427746102 |
| BOOT | BOOT BARN HLDGS INC | 39,961 | $376K | 0.0% | — | — | COMMON | 099406100 |
| — | TOTAL SYS SVCS INC | 7,900 | $376K | 0.0% | — | — | Call | 891906109 |
| — | OWENS ILL INC | 23,500 | $375K | 0.0% | — | — | Call | 690768403 |
| — | ZIOPHARM ONCOLOGY INC | 50,087 | $372K | 0.0% | — | — | COMMON | 98973P101 |
| — | ASCENT CAP GROUP INC | 25,175 | $372K | 0.0% | — | — | COMMON | 043632108 |
| RRC | RANGE RES CORP | 11,500 | $372K | 0.0% | — | — | Call | 75281A109 |
| — | SAGE THERAPEUTICS INC | 11,490 | $369K | 0.0% | — | — | COMMON | 78667J108 |
| — | TIM PARTICIPACOES S A | 33,400 | $369K | 0.0% | — | — | ADR | 88706P205 |
| — | NIC INC | 20,508 | $369K | 0.0% | — | — | COMMON | 62914B100 |
| — | CLIFFS NAT RES INC | 122,842 | $368K | 0.0% | — | — | COMMON | 18683K101 |
| CAT | CATERPILLAR INC DEL | 4,800 | $367K | 0.0% | — | — | Put | 149123101 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $366K | 0.0% | — | — | Call | 167250109 |
| IDCC | INTERDIGITAL INC | 6,559 | $365K | 0.0% | — | — | COMMON | 45867G101 |
| DIOD | DIODES INC | 18,100 | $364K | 0.0% | — | — | Call | 254543101 |
| — | BAZAARVOICE INC | 115,081 | $363K | 0.0% | — | — | COMMON | 073271108 |
| LOW | LOWES COS INC | 4,800 | $363K | 0.0% | — | — | Put | 548661107 |
| — | TABLEAU SOFTWARE INC | 7,900 | $363K | 0.0% | — | — | Put | 87336U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,991 | $363K | 0.0% | — | — | COMMON | 29089Q105 |
| — | HERTZ GLOBAL HOLDINGS INC | 34,500 | $363K | 0.0% | — | — | Put | 42805T105 |
| PANW | PALO ALTO NETWORKS INC | 2,210 | $361K | 0.0% | — | — | COMMON | 697435105 |
| BCC | BOISE CASCADE CO DEL | 17,400 | $361K | 0.0% | — | — | Call | 09739D100 |
| — | FIDELITY SOUTHERN CORP NEW | 22,480 | $361K | 0.0% | — | — | COMMON | 316394105 |
| V | VISA INC | 4,700 | $360K | 0.0% | — | — | Call | 92826C839 |
| — | ZIONS BANCORPORATION | 151,906 | $360K | 0.0% | — | — | WARRANT | 989701115 |
| UPBD | RENT A CTR INC NEW | 22,700 | $360K | 0.0% | — | — | Put | 76009N100 |
| — | NUTRI SYS INC NEW | 17,200 | $359K | 0.0% | — | — | Call | 67069D108 |
| TRGP | TARGA RES CORP | 12,000 | $359K | 0.0% | — | — | Put | 87612G101 |
| — | BROCADE COMMUNICATIONS SYS I | 33,800 | $358K | 0.0% | — | — | Call | 111621306 |
| RUSHA | RUSH ENTERPRISES INC | 19,552 | $357K | 0.0% | — | — | COMMON | 781846209 |
| PCAR | PACCAR INC | 6,536 | $357K | 0.0% | — | — | COMMON | 693718108 |
| — | POPEYES LA KITCHEN INC | 6,810 | $354K | 0.0% | — | — | COMMON | 732872106 |
| — | DYNEGY INC NEW DEL | 24,463 | $352K | 0.0% | — | — | COMMON | 26817R108 |
| INCY | INCYTE CORP | 4,844 | $351K | 0.0% | — | — | COMMON | 45337C102 |
| — | TEAM HEALTH HOLDINGS INC | 8,392 | $351K | 0.0% | — | — | COMMON | 87817A107 |
| CRAI | CRA INTL INC | 17,760 | $349K | 0.0% | — | — | COMMON | 12618T105 |
| HCI | HCI GROUP INC | 10,400 | $346K | 0.0% | — | — | Call | 40416E103 |
| PAYC | PAYCOM SOFTWARE INC | 9,700 | $345K | 0.0% | — | — | Call | 70432V102 |
| NUE | NUCOR CORP | 7,288 | $345K | 0.0% | — | — | COMMON | 670346105 |
| CLH | CLEAN HARBORS INC | 7,000 | $345K | 0.0% | — | — | Call | 184496107 |
| RIG | TRANSOCEAN LTD | 37,797 | $345K | 0.0% | — | — | COMMON | H8817H100 |
| — | PROOFPOINT INC | 6,400 | $344K | 0.0% | — | — | Call | 743424103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,985 | $344K | 0.0% | — | — | COMMON | 068463108 |
| HL | HECLA MNG CO | 123,564 | $344K | 0.0% | — | — | COMMON | 422704106 |
| MAN | MANPOWERGROUP INC | 4,200 | $342K | 0.0% | — | — | Put | 56418H100 |
| LOW | LOWES COS INC | 4,500 | $341K | 0.0% | — | — | Call | 548661107 |
| — | GROUPON INC | 85,076 | $340K | 0.0% | — | — | COMMON | 399473107 |
| AGRO | ADECOAGRO S A | 29,379 | $339K | 0.0% | — | — | COMMON | L00849106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 53,308 | $338K | 0.0% | — | — | COMMON | 88162F105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,411 | $338K | 0.0% | — | — | COMMON | 199333105 |
| CENT | CENTRAL GARDEN & PET CO | 20,656 | $338K | 0.0% | — | — | COMMON | 153527106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,300 | $337K | 0.0% | — | — | Call | 00847X104 |
| — | CHICOS FAS INC | 25,400 | $337K | 0.0% | — | — | Call | 168615102 |
| — | CONTINENTAL RESOURCES INC | 11,064 | $336K | 0.0% | — | — | COMMON | 212015101 |
| NVRI | HARSCO CORP | 61,684 | $336K | 0.0% | — | — | COMMON | 415864107 |
| FSTR | FOSTER L B CO | 18,473 | $336K | 0.0% | — | — | COMMON | 350060109 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $336K | 0.0% | — | — | Put | 494368103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,730 | $335K | 0.0% | — | — | COMMON | 50077B207 |
| CSIQ | CANADIAN SOLAR INC | 17,220 | $332K | 0.0% | — | — | COMMON | 136635109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,753 | $329K | 0.0% | — | — | COMMON | 759509102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $328K | 0.0% | — | — | Put | 339041105 |
| CBZ | CBIZ INC | 32,265 | $326K | 0.0% | — | — | COMMON | 124805102 |
| SAH | SONIC AUTOMOTIVE INC | 17,646 | $326K | 0.0% | — | — | COMMON | 83545G102 |
| ACCO | ACCO BRANDS CORP | 36,121 | $325K | 0.0% | — | — | COMMON | 00081T108 |
| CLH | CLEAN HARBORS INC | 6,600 | $325K | 0.0% | — | — | Put | 184496107 |
| MRK | MERCK & CO INC NEW | 6,100 | $323K | 0.0% | — | — | Call | 58933Y105 |
| — | NEOPHOTONICS CORP | 22,924 | $322K | 0.0% | — | — | COMMON | 64051T100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $321K | 0.0% | — | — | Call | 01748X102 |
| — | PANDORA MEDIA INC | 35,832 | $321K | 0.0% | — | — | COMMON | 698354107 |
| HUN | HUNTSMAN CORP | 24,028 | $320K | 0.0% | — | — | COMMON | 447011107 |
| — | ENCANA CORP | 52,400 | $319K | 0.0% | — | — | Put | 292505104 |
| — | XURA INC | 16,200 | $319K | 0.0% | — | — | Call | 98420V107 |
| WYNN | WYNN RESORTS LTD | 3,400 | $318K | 0.0% | — | — | Call | 983134107 |
| FICO | FAIR ISAAC CORP | 3,000 | $318K | 0.0% | — | — | Call | 303250104 |
| — | LUXOFT HLDG INC | 5,775 | $318K | 0.0% | — | — | COMMON | G57279104 |
| MCO | MOODYS CORP | 3,252 | $314K | 0.0% | — | — | COMMON | 615369105 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,194 | $313K | 0.0% | — | — | COMMON | 422819102 |
| LZB | LA Z BOY INC | 11,623 | $311K | 0.0% | — | — | COMMON | 505336107 |
| ANIP | ANI PHARMACEUTICALS INC | 9,200 | $310K | 0.0% | — | — | Call | 00182C103 |
| LAD | LITHIA MTRS INC | 3,500 | $305K | 0.0% | — | — | Put | 536797103 |
| KEX | KIRBY CORP | 5,053 | $304K | 0.0% | — | — | COMMON | 497266106 |
| EME | EMCOR GROUP INC | 6,244 | $304K | 0.0% | — | — | COMMON | 29084Q100 |
| RL | RALPH LAUREN CORP | 3,159 | $304K | 0.0% | — | — | COMMON | 751212101 |
| — | HOLLYFRONTIER CORP | 8,600 | $304K | 0.0% | — | — | Put | 436106108 |
| — | HARRIS CORP DEL | 3,900 | $303K | 0.0% | — | — | Put | 413875105 |
| HZO | MARINEMAX INC | 15,600 | $303K | 0.0% | — | — | Put | 567908108 |
| — | ROWAN COMPANIES PLC | 18,764 | $302K | 0.0% | — | — | COMMON | G7665A101 |
| PTC | PTC INC | 9,100 | $302K | 0.0% | — | — | Call | 69370C100 |
| RGEN | REPLIGEN CORP | 11,200 | $300K | 0.0% | — | — | Put | 759916109 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $300K | 0.0% | — | — | Put | 243537107 |
| KLIC | KULICKE & SOFFA INDS INC | 26,574 | $300K | 0.0% | — | — | COMMON | 501242101 |
| — | AGROFRESH SOLUTIONS | 300,000 | $300K | 0.0% | — | — | WARRANT | 00856G117 |
| — | AEGERION PHARMACEUTICALS INC | 81,135 | $300K | 0.0% | — | — | COMMON | 00767E102 |
| LEG | LEGGETT & PLATT INC | 6,200 | $300K | 0.0% | — | — | Put | 524660107 |
| UNH | UNITEDHEALTH GROUP INC | 2,318 | $299K | 0.0% | — | — | COMMON | 91324P102 |
| WWW | WOLVERINE WORLD WIDE INC | 16,200 | $299K | 0.0% | — | — | Call | 978097103 |
| POWI | POWER INTEGRATIONS INC | 6,000 | $298K | 0.0% | — | — | Call | 739276103 |
| — | OMEGA PROTEIN CORP | 17,500 | $297K | 0.0% | — | — | Put | 68210P107 |
| — | INPHI CORP | 8,890 | $297K | 0.0% | — | — | COMMON | 45772F107 |
| — | AUTOBYTEL INC | 17,006 | $296K | 0.0% | — | — | COMMON | 05275N205 |
| MCK | MCKESSON CORP | 1,874 | $295K | 0.0% | — | — | COMMON | 58155Q103 |
| BCC | BOISE CASCADE CO DEL | 14,200 | $295K | 0.0% | — | — | Put | 09739D100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,500 | $295K | 0.0% | — | — | Put | 848574109 |
| — | ENCANA CORP | 48,156 | $294K | 0.0% | — | — | COMMON | 292505104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,238 | $294K | 0.0% | — | — | COMMON | 02913V103 |
| — | GENESEE & WYO INC | 4,700 | $294K | 0.0% | — | — | Put | 371559105 |
| — | SILVER STD RES INC | 52,595 | $292K | 0.0% | — | — | COMMON | 82823L106 |
| CAT | CATERPILLAR INC DEL | 3,800 | $292K | 0.0% | — | — | Call | 149123101 |
| — | WL ROSS HLDG CORP | 602,500 | $290K | 0.0% | — | — | WARRANT | 92939D112 |
| OMCL | OMNICELL INC | 10,394 | $290K | 0.0% | — | — | COMMON | 68213N109 |
| AR | ANTERO RES CORP | 11,660 | $289K | 0.0% | — | — | COMMON | 03674X106 |
| UNP | UNION PAC CORP | 3,572 | $285K | 0.0% | — | — | COMMON | 907818108 |
| PAYC | PAYCOM SOFTWARE INC | 7,900 | $281K | 0.0% | — | — | Put | 70432V102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 53,300 | $281K | 0.0% | — | — | Call | 45665G303 |
| — | BOINGO WIRELESS INC | 36,353 | $281K | 0.0% | — | — | COMMON | 09739C102 |
| QUAD | QUAD / GRAPHICS INC | 21,586 | $280K | 0.0% | — | — | COMMON | 747301109 |
| — | DYNEGY INC NEW DEL | 19,500 | $280K | 0.0% | — | — | Put | 26817R108 |
| F | FORD MTR CO DEL | 20,700 | $279K | 0.0% | — | — | Put | 345370860 |
| VOYA | VOYA FINL INC | 9,335 | $278K | 0.0% | — | — | COMMON | 929089100 |
| — | VERIFONE SYS INC | 9,800 | $277K | 0.0% | — | — | Put | 92342Y109 |
| ECPG | ENCORE CAP GROUP INC | 10,781 | $277K | 0.0% | — | — | COMMON | 292554102 |
| GILD | GILEAD SCIENCES INC | 3,000 | $277K | 0.0% | — | — | Call | 375558103 |
| — | INTREXON CORP | 8,180 | $277K | 0.0% | — | — | COMMON | 46122T102 |
| — | HOLLYFRONTIER CORP | 7,800 | $276K | 0.0% | — | — | Call | 436106108 |
| — | CERNER CORP | 5,200 | $276K | 0.0% | — | — | Put | 156782104 |
| — | U S G CORP | 11,100 | $275K | 0.0% | — | — | Put | 903293405 |
| — | NEUSTAR INC | 11,132 | $274K | 0.0% | — | — | COMMON | 64126X201 |
| — | HEALTHSOUTH CORP | 133,880 | $274K | 0.0% | — | — | WARRANT | 421924127 |
| — | SPARTANNASH CO | 9,011 | $273K | 0.0% | — | — | COMMON | 847215100 |
| — | ZELTIQ AESTHETICS INC | 10,000 | $272K | 0.0% | — | — | Put | 98933Q108 |
| — | APIGEE CORP | 32,758 | $272K | 0.0% | — | — | COMMON | 03765N108 |
| PSX | PHILLIPS 66 | 3,140 | $272K | 0.0% | — | — | COMMON | 718546104 |
| SPSC | SPS COMM INC | 6,328 | $271K | 0.0% | — | — | COMMON | 78463M107 |
| R | RYDER SYS INC | 4,200 | $271K | 0.0% | — | — | Put | 783549108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,617 | $270K | 0.0% | — | — | COMMON | 05614L100 |
| USNA | USANA HEALTH SCIENCES INC | 2,221 | $269K | 0.0% | — | — | COMMON | 90328M107 |
| MAN | MANPOWERGROUP INC | 3,300 | $269K | 0.0% | — | — | Call | 56418H100 |
| HSTM | HEALTHSTREAM INC | 12,149 | $268K | 0.0% | — | — | COMMON | 42222N103 |
| — | ROCKWELL COLLINS INC | 2,900 | $267K | 0.0% | — | — | Call | 774341101 |
| — | KNOLL INC | 12,142 | $263K | 0.0% | — | — | COMMON | 498904200 |
| — | LEXMARK INTL INC | 7,877 | $263K | 0.0% | — | — | COMMON | 529771107 |
| — | CONCHO RES INC | 2,603 | $263K | 0.0% | — | — | COMMON | 20605P101 |
| ETN | EATON CORP PLC | 4,200 | $262K | 0.0% | — | — | Call | G29183103 |
| JACK | JACK IN THE BOX INC | 4,100 | $262K | 0.0% | — | — | Put | 466367109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17,970 | $261K | 0.0% | — | — | COMMON | 221015100 |
| — | ENVESTNET INC | 9,600 | $261K | 0.0% | — | — | Put | 29404K106 |
| — | BROADSOFT INC | 6,466 | $261K | 0.0% | — | — | COMMON | 11133B409 |
| AZZ | AZZ INC | 4,605 | $260K | 0.0% | — | — | COMMON | 002474104 |
| — | ENCANA CORP | 42,600 | $259K | 0.0% | — | — | Call | 292505104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,800 | $258K | 0.0% | — | — | Call | 70959W103 |
| — | TREVENA INC | 31,199 | $258K | 0.0% | — | — | COMMON | 89532E109 |
| GWW | GRAINGER W W INC | 1,100 | $257K | 0.0% | — | — | COMMON | 384802104 |
| CHRS | COHERUS BIOSCIENCES INC | 12,064 | $256K | 0.0% | — | — | COMMON | 19249H103 |
| — | PLANTRONICS INC NEW | 6,500 | $255K | 0.0% | — | — | Call | 727493108 |
| BDX | BECTON DICKINSON & CO | 1,675 | $254K | 0.0% | — | — | COMMON | 075887109 |
| EIG | EMPLOYERS HOLDINGS INC | 8,937 | $252K | 0.0% | — | — | COMMON | 292218104 |
| — | ELDORADO RESORTS INC | 21,873 | $251K | 0.0% | — | — | COMMON | 28470R102 |
| — | SHUTTERFLY INC | 5,400 | $250K | 0.0% | — | — | Put | 82568P304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,500 | $250K | 0.0% | — | — | Put | 203668108 |
| — | PARTY CITY HOLDCO INC | 16,600 | $250K | 0.0% | — | — | Put | 702149105 |
| NVR | NVR INC | 144 | $249K | 0.0% | — | — | COMMON | 62944T105 |
| ABBV | ABBVIE INC | 4,359 | $249K | 0.0% | — | — | COMMON | 00287Y109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,704 | $248K | 0.0% | — | — | COMMON | 032797300 |
| — | OPUS BK IRVINE CALIF | 7,295 | $248K | 0.0% | — | — | COMMON | 684000102 |
| — | CASTLE A M & CO | 92,100 | $248K | 0.0% | — | — | Put | 148411101 |
| LXU | LSB INDS INC | 19,285 | $246K | 0.0% | — | — | COMMON | 502160104 |
| — | XURA INC | 12,500 | $246K | 0.0% | — | — | Put | 98420V107 |
| UPBD | RENT A CTR INC NEW | 15,500 | $246K | 0.0% | — | — | Call | 76009N100 |
| — | CORELOGIC INC | 7,042 | $244K | 0.0% | — | — | COMMON | 21871D103 |
| — | FTD COS INC | 9,252 | $243K | 0.0% | — | — | COMMON | 30281V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,678 | $243K | 0.0% | — | — | COMMON | 42824C109 |
| — | INTRA CELLULAR THERAPIES INC | 8,676 | $241K | 0.0% | — | — | COMMON | 46116X101 |
| AL | AIR LEASE CORP | 7,500 | $241K | 0.0% | — | — | Call | 00912X302 |
| — | BENEFITFOCUS INC | 7,200 | $240K | 0.0% | — | — | Put | 08180D106 |
| AME | AMETEK INC NEW | 4,800 | $240K | 0.0% | — | — | Call | 031100100 |
| KMB | KIMBERLY CLARK CORP | 1,789 | $240K | 0.0% | — | — | COMMON | 494368103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,900 | $239K | 0.0% | — | — | Put | 462222100 |
| LPX | LOUISIANA PAC CORP | 13,957 | $239K | 0.0% | — | — | COMMON | 546347105 |
| — | ENVESTNET INC | 8,800 | $239K | 0.0% | — | — | Call | 29404K106 |
| EXPE | EXPEDIA INC DEL | 2,200 | $238K | 0.0% | — | — | Put | 30212P303 |
| URBN | URBAN OUTFITTERS INC | 7,150 | $237K | 0.0% | — | — | COMMON | 917047102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,000 | $235K | 0.0% | — | — | Put | V5633W109 |
| TDC | TERADATA CORP DEL | 8,900 | $234K | 0.0% | — | — | Call | 88076W103 |
| — | VALEANT PHARMACEUTICALS INTL | 8,932 | $234K | 0.0% | — | — | COMMON | 91911K102 |
| — | GRAN TIERRA ENERGY INC | 94,718 | $234K | 0.0% | — | — | COMMON | 38500T101 |
| — | HARRIS CORP DEL | 3,000 | $234K | 0.0% | — | — | Call | 413875105 |
| — | OMEGA PROTEIN CORP | 13,733 | $233K | 0.0% | — | — | COMMON | 68210P107 |
| — | RUBICON PROJ INC | 12,734 | $232K | 0.0% | — | — | COMMON | 78112V102 |
| — | IBERIABANK CORP | 4,500 | $231K | 0.0% | — | — | Put | 450828108 |
| — | HD SUPPLY HLDGS INC | 7,000 | $231K | 0.0% | — | — | Put | 40416M105 |
| — | HESKA CORP | 8,055 | $230K | 0.0% | — | — | COMMON | 42805E306 |
| MTDR | MATADOR RES CO | 12,000 | $228K | 0.0% | — | — | Call | 576485205 |
| — | U S G CORP | 9,200 | $228K | 0.0% | — | — | Call | 903293405 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $228K | 0.0% | — | — | Call | 848574109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,100 | $227K | 0.0% | — | — | Call | G66721104 |
| BA | BOEING CO | 1,800 | $227K | 0.0% | — | — | Put | 097023105 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,177 | $226K | 0.0% | — | — | COMMON | 167250109 |
| — | ADVISORY BRD CO | 6,981 | $225K | 0.0% | — | — | COMMON | 00762W107 |
| — | CAPITOL ACQUISITION CORP III | 750,000 | $225K | 0.0% | — | — | WARRANT | 14055M114 |
| — | NEENAH PAPER INC | 3,526 | $224K | 0.0% | — | — | COMMON | 640079109 |
| — | AUTOBYTEL INC | 12,900 | $224K | 0.0% | — | — | Put | 05275N205 |
| — | SOHU COM INC | 4,500 | $223K | 0.0% | — | — | Put | 83408W103 |
| PNR | PENTAIR PLC | 4,100 | $223K | 0.0% | — | — | Call | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP | 3,700 | $222K | 0.0% | — | — | Call | 243537107 |
| CMI | CUMMINS INC | 2,019 | $222K | 0.0% | — | — | COMMON | 231021106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,000 | $221K | 0.0% | — | — | Put | G66721104 |
| — | FLOTEK INDS INC DEL | 30,100 | $221K | 0.0% | — | — | Put | 343389102 |
| PAAS | PAN AMERICAN SILVER CORP | 20,200 | $220K | 0.0% | — | — | COMMON | 697900108 |
| WRLD | WORLD ACCEP CORP DEL | 5,795 | $220K | 0.0% | — | — | COMMON | 981419104 |
| KHC | KRAFT HEINZ CO | 2,800 | $220K | 0.0% | — | — | Put | 500754106 |
| KGC | KINROSS GOLD CORP | 64,400 | $219K | 0.0% | — | — | COMMON | 496902404 |
| — | CERNER CORP | 4,100 | $217K | 0.0% | — | — | Call | 156782104 |
| — | BLUCORA INC | 42,065 | $217K | 0.0% | — | — | COMMON | 095229100 |
| MRK | MERCK & CO INC NEW | 4,100 | $217K | 0.0% | — | — | Put | 58933Y105 |
| SM | SM ENERGY CO | 11,500 | $216K | 0.0% | — | — | Call | 78454L100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,000 | $216K | 0.0% | — | — | Call | 204166102 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $216K | 0.0% | — | — | COMMON | 773903109 |
| F | FORD MTR CO DEL | 16,100 | $216K | 0.0% | — | — | Call | 345370860 |
| APOG | APOGEE ENTERPRISES INC | 4,900 | $215K | 0.0% | — | — | Call | 037598109 |
| — | CA INC | 7,000 | $215K | 0.0% | — | — | Put | 12673P105 |
| — | VERIFONE SYS INC | 7,600 | $214K | 0.0% | — | — | Call | 92342Y109 |
| ECPG | ENCORE CAP GROUP INC | 8,300 | $214K | 0.0% | — | — | Put | 292554102 |
| — | VIRTUSA CORP | 5,700 | $214K | 0.0% | — | — | Put | 92827P102 |
| — | AMERICAN SCIENCE & ENGR INC | 7,700 | $213K | 0.0% | — | — | Call | 029429107 |
| CENX | CENTURY ALUM CO | 30,034 | $212K | 0.0% | — | — | COMMON | 156431108 |
| TRGP | TARGA RES CORP | 7,100 | $212K | 0.0% | — | — | Call | 87612G101 |
| — | CLOVIS ONCOLOGY INC | 11,057 | $212K | 0.0% | — | — | COMMON | 189464100 |
| — | HEADWATERS INC | 10,668 | $212K | 0.0% | — | — | COMMON | 42210P102 |
| HSY | HERSHEY CO | 2,300 | $212K | 0.0% | — | — | Put | 427866108 |
| — | INVESTORS BANCORP INC NEW | 18,238 | $212K | 0.0% | — | — | COMMON | 46146L101 |
| NMIH | NMI HLDGS INC | 41,841 | $211K | 0.0% | — | — | COMMON | 629209305 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,800 | $211K | 0.0% | — | — | Put | 45841V109 |
| — | ROVI CORP | 10,200 | $210K | 0.0% | — | — | Put | 779376102 |
| — | ORBITAL ATK INC | 2,417 | $210K | 0.0% | — | — | COMMON | 68557N103 |
| — | GREENHILL & CO INC | 9,400 | $209K | 0.0% | — | — | Call | 395259104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,300 | $209K | 0.0% | — | — | Call | 203668108 |
| — | AMAG PHARMACEUTICALS INC | 8,900 | $208K | 0.0% | — | — | Put | 00163U106 |
| — | CHIMERIX INC | 40,771 | $208K | 0.0% | — | — | COMMON | 16934W106 |
| — | SOHU COM INC | 4,200 | $208K | 0.0% | — | — | Call | 83408W103 |
| MAR | MARRIOTT INTL INC NEW | 2,924 | $208K | 0.0% | — | — | COMMON | 571903202 |
| — | HD SUPPLY HLDGS INC | 6,300 | $208K | 0.0% | — | — | Call | 40416M105 |
| — | ANACOR PHARMACEUTICALS INC | 3,879 | $207K | 0.0% | — | — | COMMON | 032420101 |
| — | RENEWABLE ENERGY GROUP INC | 21,827 | $206K | 0.0% | — | — | COMMON | 75972A301 |
| — | NUTRI SYS INC NEW | 9,800 | $205K | 0.0% | — | — | Put | 67069D108 |
| BNS | BANK N S HALIFAX | 4,200 | $205K | 0.0% | — | — | Put | 064149107 |
| — | SOUTHWESTERN ENERGY CO | 25,300 | $205K | 0.0% | — | — | Call | 845467109 |
| CDE | COEUR MNG INC | 36,500 | $205K | 0.0% | — | — | Call | 192108504 |
| — | GULFMARK OFFSHORE INC | 33,336 | $205K | 0.0% | — | — | COMMON | 402629208 |
| — | EBIX INC | 5,000 | $204K | 0.0% | — | — | Put | 278715206 |
| EXP | EAGLE MATERIALS INC | 2,900 | $203K | 0.0% | — | — | Call | 26969P108 |
| BBY | BEST BUY INC | 6,220 | $202K | 0.0% | — | — | COMMON | 086516101 |
| AMAT | APPLIED MATLS INC | 9,532 | $202K | 0.0% | — | — | COMMON | 038222105 |
| — | CASH AMER INTL INC | 5,200 | $201K | 0.0% | — | — | Put | 14754D100 |
| — | KINDER MORGAN INC DEL | 5,420,000 | $201K | 0.0% | — | — | WARRANT | 49456B119 |
| — | VERINT SYS INC | 6,000 | $200K | 0.0% | — | — | Put | 92343X100 |
| LFUS | LITTELFUSE INC | 1,618 | $200K | 0.0% | — | — | COMMON | 537008104 |
| BBBY | OVERSTOCK COM INC DEL | 13,900 | $200K | 0.0% | — | — | Put | 690370101 |
| TPC | TUTOR PERINI CORP | 12,800 | $199K | 0.0% | — | — | Put | 901109108 |
| — | FIRST DATA CORP NEW | 15,225 | $197K | 0.0% | — | — | COMMON | 32008D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,700 | $197K | 0.0% | — | — | Put | 446150104 |
| — | INOVALON HLDGS INC | 10,624 | $196K | 0.0% | — | — | COMMON | 45781D101 |
| SM | SM ENERGY CO | 10,400 | $195K | 0.0% | — | — | Put | 78454L100 |
| CDE | COEUR MNG INC | 34,700 | $195K | 0.0% | — | — | Put | 192108504 |
| HZO | MARINEMAX INC | 10,000 | $194K | 0.0% | — | — | Call | 567908108 |
| BBBY | OVERSTOCK COM INC DEL | 13,200 | $190K | 0.0% | — | — | Call | 690370101 |
| — | AIMMUNE THERAPEUTICS INC | 13,795 | $188K | 0.0% | — | — | COMMON | 00900T107 |
| — | CAPITAL SR LIVING CORP | 10,171 | $188K | 0.0% | — | — | COMMON | 140475104 |
| BBW | BUILD A BEAR WORKSHOP | 14,282 | $186K | 0.0% | — | — | COMMON | 120076104 |
| HPQ | HP INC | 15,100 | $186K | 0.0% | — | — | Put | 40434L105 |
| — | PLY GEM HLDGS INC | 13,009 | $183K | 0.0% | — | — | COMMON | 72941W100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,085 | $180K | 0.0% | — | — | COMMON | 03823U102 |
| TPC | TUTOR PERINI CORP | 11,500 | $179K | 0.0% | — | — | Call | 901109108 |
| CENX | CENTURY ALUM CO | 24,700 | $174K | 0.0% | — | — | Call | 156431108 |
| GOGO | GOGO INC | 15,527 | $171K | 0.0% | — | — | COMMON | 38046C109 |
| — | KERYX BIOPHARMACEUTICALS INC | 36,562 | $170K | 0.0% | — | — | COMMON | 492515101 |
| RF | REGIONS FINL CORP NEW | 21,538 | $169K | 0.0% | — | — | COMMON | 7591EP100 |
| — | SIERRA WIRELESS INC | 11,600 | $169K | 0.0% | — | — | Put | 826516106 |
| TTMI | TTM TECHNOLOGIES INC | 25,166 | $168K | 0.0% | — | — | COMMON | 87305R109 |
| — | EPIZYME INC | 13,808 | $167K | 0.0% | — | — | COMMON | 29428V104 |
| — | DYNEGY INC NEW DEL | 11,500 | $166K | 0.0% | — | — | Call | 26817R108 |
| — | IMMUNOGEN INC | 19,400 | $165K | 0.0% | — | — | Put | 45253H101 |
| — | BIOTELEMETRY INC | 14,037 | $164K | 0.0% | — | — | COMMON | 090672106 |
| DGII | DIGI INTL INC | 17,209 | $162K | 0.0% | — | — | COMMON | 253798102 |
| — | ERA GROUP INC | 17,256 | $162K | 0.0% | — | — | COMMON | 26885G109 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,837 | $161K | 0.0% | — | — | COMMON | 00972D105 |
| — | MONEYGRAM INTL INC | 25,402 | $156K | 0.0% | — | — | COMMON | 60935Y208 |
| — | RIGNET INC | 11,400 | $156K | 0.0% | — | — | Put | 766582100 |
| — | VOCERA COMMUNICATIONS INC | 12,047 | $153K | 0.0% | — | — | COMMON | 92857F107 |
| — | ALON USA ENERGY INC | 14,779 | $152K | 0.0% | — | — | COMMON | 020520102 |
| — | AVON PRODS INC | 31,556 | $152K | 0.0% | — | — | COMMON | 054303102 |
| TNET | TRINET GROUP INC | 10,501 | $151K | 0.0% | — | — | COMMON | 896288107 |
| — | NATIONSTAR MTG HLDGS INC | 14,942 | $148K | 0.0% | — | — | COMMON | 63861C109 |
| — | FLOTEK INDS INC DEL | 20,000 | $147K | 0.0% | — | — | Call | 343389102 |
| AMTX | AEMETIS INC | 70,768 | $144K | 0.0% | — | — | COMMON | 00770K202 |
| FLEX | FLEXTRONICS INTL LTD | 11,700 | $141K | 0.0% | — | — | Put | Y2573F102 |
| ACTG | ACACIA RESH CORP | 36,955 | $140K | 0.0% | — | — | COMMON | 003881307 |
| — | TERRAFORM GLOBAL INC | 57,886 | $138K | 0.0% | — | — | COMMON | 88104M101 |
| — | DOMINION DIAMOND CORP | 12,200 | $135K | 0.0% | — | — | COMMON | 257287102 |
| — | NOVAVAX INC | 26,300 | $135K | 0.0% | — | — | Put | 670002104 |
| — | IMMUNOGEN INC | 15,400 | $132K | 0.0% | — | — | Call | 45253H101 |
| — | SOUTHWESTERN ENERGY CO | 16,200 | $131K | 0.0% | — | — | Put | 845467109 |
| — | GENERAL CABLE CORP DEL NEW | 10,669 | $130K | 0.0% | — | — | COMMON | 369300108 |
| HPQ | HP INC | 10,500 | $129K | 0.0% | — | — | Call | 40434L105 |
| — | KEYW HLDG CORP | 19,224 | $127K | 0.0% | — | — | COMMON | 493723100 |
| TPH | TRI POINTE GROUP INC | 10,800 | $127K | 0.0% | — | — | Put | 87265H109 |
| NYT | NEW YORK TIMES CO | 10,100 | $126K | 0.0% | — | — | COMMON | 650111107 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,671 | $126K | 0.0% | — | — | COMMON | Y0017S102 |
| — | VIVINT SOLAR INC | 46,890 | $124K | 0.0% | — | — | COMMON | 92854Q106 |
| — | OASIS PETE INC NEW | 15,320 | $111K | 0.0% | — | — | COMMON | 674215108 |
| CENX | CENTURY ALUM CO | 15,600 | $110K | 0.0% | — | — | Put | 156431108 |
| — | CATCHMARK TIMBER TR INC | 10,065 | $109K | 0.0% | — | — | COMMON | 14912Y202 |
| — | TERRAFORM PWR INC | 12,351 | $107K | 0.0% | — | — | COMMON | 88104R100 |
| — | CHECKPOINT SYS INC | 10,335 | $105K | 0.0% | — | — | COMMON | 162825103 |
| — | SILVER STD RES INC | 18,400 | $102K | 0.0% | — | — | Put | 82823L106 |
| — | ANTHERA PHARMACEUTICALS INC | 27,431 | $99,000 | 0.0% | — | — | COMMON | 03674U201 |
| — | SUNEDISON INC | 2,500,000 | $97,000 | 0.0% | — | — | BOND | 86732YAD1 |
| MTUS | TIMKENSTEEL CORP | 10,551 | $96,000 | 0.0% | — | — | COMMON | 887399103 |
| — | NOVAVAX INC | 17,300 | $89,000 | 0.0% | — | — | Call | 670002104 |
| — | NANTKWEST INC | 10,605 | $87,000 | 0.0% | — | — | COMMON | 63016Q102 |
| — | SILVER STD RES INC | 14,900 | $83,000 | 0.0% | — | — | Call | 82823L106 |
| MTG | MGIC INVT CORP WIS | 10,662 | $82,000 | 0.0% | — | — | COMMON | 552848103 |
| — | SILICON GRAPHICS INTL CORP | 10,600 | $75,000 | 0.0% | — | — | Put | 82706L108 |
| — | TERRAPIN 3 ACQUISITION CORP | 250,000 | $75,000 | 0.0% | — | — | WARRANT | 88104P112 |
| — | SUPERVALU INC | 12,600 | $73,000 | 0.0% | — | — | Put | 868536103 |
| KRO | KRONOS WORLDWIDE INC | 12,390 | $71,000 | 0.0% | — | — | COMMON | 50105F105 |
| — | CARA THERAPEUTICS INC | 11,050 | $69,000 | 0.0% | — | — | COMMON | 140755109 |
| — | COSAN LTD | 13,800 | $67,000 | 0.0% | — | — | COMMON | G25343107 |
| — | MAXWELL TECHNOLOGIES INC | 10,900 | $65,000 | 0.0% | — | — | Put | 577767106 |
| — | EMCORE CORP | 13,055 | $65,000 | 0.0% | — | — | COMMON | 290846203 |
| — | MONSTER WORLDWIDE INC | 19,500 | $64,000 | 0.0% | — | — | COMMON | 611742107 |
| — | SUPERVALU INC | 10,856 | $63,000 | 0.0% | — | — | COMMON | 868536103 |
| — | MAXWELL TECHNOLOGIES INC | 10,300 | $61,000 | 0.0% | — | — | Call | 577767106 |
| — | COMMUNITY HEALTH SYS INC NEW | 10,043,260 | $60,000 | 0.0% | — | — | RTS | 203668116 |
| BCRX | BIOCRYST PHARMACEUTICALS | 20,533 | $58,000 | 0.0% | — | — | COMMON | 09058V103 |
| — | ARRAY BIOPHARMA INC | 19,681 | $58,000 | 0.0% | — | — | COMMON | 04269X105 |
| — | PACIFIC ETHANOL INC | 12,200 | $57,000 | 0.0% | — | — | Put | 69423U305 |
| NPKI | NEWPARK RES INC | 12,210 | $53,000 | 0.0% | — | — | COMMON | 651718504 |
| — | ZIX CORP | 13,389 | $52,000 | 0.0% | — | — | COMMON | 98974P100 |
| FBP | FIRST BANCORP P R | 10,907 | $31,000 | 0.0% | — | — | COMMON | 318672706 |