Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $77.78B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,889,340 | $1.864B | 2.4% | — | — | Put | 037833100 |
| PSX | PHILLIPS 66 | 13,809,923 | $990M | 1.3% | — | — | COM | 718546104 |
| MPC | MARATHON PETE CORP | 10,029,275 | $905M | 1.2% | — | — | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,698,690 | $770M | 1.0% | — | — | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,647,484 | $698M | 0.9% | — | — | CL B NEW | 084670702 |
| — | YAHOO INC | 13,536,932 | $684M | 0.9% | — | — | COM | 984332106 |
| VLO | VALERO ENERGY CORP NEW | 12,904,615 | $639M | 0.8% | — | — | COM | 91913Y100 |
| — | TIME WARNER CABLE INC | 4,138,329 | $629M | 0.8% | — | — | COM | 88732J207 |
| AAPL | APPLE INC | 5,659,070 | $625M | 0.8% | — | — | Call | 037833100 |
| META | FACEBOOK INC | 7,677,100 | $599M | 0.8% | — | — | Put | 30303M102 |
| AAPL | APPLE INC | 5,283,137 | $583M | 0.7% | — | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,370,263 | $541M | 0.7% | — | — | COM | 459200101 |
| — | LIBERTY GLOBAL PLC | 11,141,409 | $538M | 0.7% | — | — | SHS CL C | G5480U120 |
| — | TESORO CORP | 7,025,550 | $522M | 0.7% | — | — | COM | 881609101 |
| — | DOW CHEM CO | 11,257,165 | $513M | 0.7% | — | — | COM | 260543103 |
| EBAY | EBAY INC | 9,104,088 | $511M | 0.7% | — | — | COM | 278642103 |
| — | PRICELINE GRP INC | 439,500 | $501M | 0.6% | — | — | Put | 741503403 |
| MSFT | MICROSOFT CORP | 10,571,641 | $491M | 0.6% | — | — | COM | 594918104 |
| CF | CF INDS HLDGS INC | 1,734,881 | $473M | 0.6% | — | — | COM | 125269100 |
| C | CITIGROUP INC | 8,532,295 | $462M | 0.6% | — | — | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 8,017,591 | $449M | 0.6% | — | — | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 3,635,600 | $380M | 0.5% | — | — | Put | 478160104 |
| — | MONSANTO CO NEW | 3,153,095 | $377M | 0.5% | — | — | COM | 61166W101 |
| — | ALLERGAN INC | 1,757,200 | $374M | 0.5% | — | — | COM | 018490102 |
| — | DIRECTV | 4,163,383 | $361M | 0.5% | — | — | COM | 25490A309 |
| IP | INTL PAPER CO | 6,549,854 | $351M | 0.5% | — | — | COM | 460146103 |
| TSLA | TESLA MTRS INC | 1,554,600 | $346M | 0.4% | — | — | Call | 88160R101 |
| GILD | GILEAD SCIENCES INC | 3,621,700 | $341M | 0.4% | — | — | Put | 375558103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,712,545 | $329M | 0.4% | — | — | COM | 01973R101 |
| NFLX | NETFLIX INC | 958,731 | $328M | 0.4% | — | — | COM | 64110L106 |
| — | PRICELINE GRP INC | 282,700 | $322M | 0.4% | — | — | Call | 741503403 |
| META | FACEBOOK INC | 4,107,737 | $320M | 0.4% | — | — | CL A | 30303M102 |
| JRVR | JAMES RIV GROUP LTD | 14,047,238 | $320M | 0.4% | — | — | COM | G5005R107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,045,145 | $317M | 0.4% | — | — | COM SER C | 531229300 |
| — | TWENTY FIRST CENTY FOX INC | 8,337,125 | $308M | 0.4% | — | — | CL B | 90130A200 |
| MU | MICRON TECHNOLOGY INC | 8,720,800 | $305M | 0.4% | — | — | Put | 595112103 |
| — | HEWLETT PACKARD CO | 7,566,243 | $304M | 0.4% | — | — | COM | 428236103 |
| MU | MICRON TECHNOLOGY INC | 8,494,990 | $297M | 0.4% | — | — | COM | 595112103 |
| ABBV | ABBVIE INC | 4,232,822 | $277M | 0.4% | — | — | COM | 00287Y109 |
| — | YAHOO INC | 5,462,000 | $276M | 0.4% | — | — | Put | 984332106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,526,105 | $267M | 0.3% | — | — | COM | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 2,542,593 | $266M | 0.3% | — | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 10,165,037 | $257M | 0.3% | — | — | COM | 369604103 |
| PFE | PFIZER INC | 8,173,151 | $255M | 0.3% | — | — | COM | 717081103 |
| MA | MASTERCARD INC | 2,953,000 | $254M | 0.3% | — | — | Put | 57636Q104 |
| AMZN | AMAZON COM INC | 818,298 | $254M | 0.3% | — | — | COM | 023135106 |
| — | HOLLYFRONTIER CORP | 6,651,400 | $249M | 0.3% | — | — | COM | 436106108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,715,292 | $245M | 0.3% | — | — | COM | 91911K102 |
| PEP | PEPSICO INC | 2,537,354 | $240M | 0.3% | — | — | COM | 713448108 |
| AMZN | AMAZON COM INC | 763,700 | $237M | 0.3% | — | — | Put | 023135106 |
| KO | COCA COLA CO | 5,569,340 | $235M | 0.3% | — | — | COM | 191216100 |
| — | DRESSER-RAND GROUP INC | 2,870,113 | $235M | 0.3% | — | — | COM | 261608103 |
| CNI | CANADIAN NATL RY CO | 3,355,981 | $231M | 0.3% | — | — | COM | 136375102 |
| — | LIBERTY INTERACTIVE CORP | 7,806,552 | $230M | 0.3% | — | — | INT COM SER A | 53071M104 |
| WFC | WELLS FARGO & CO NEW | 4,185,268 | $229M | 0.3% | — | — | COM | 949746101 |
| — | COVIDIEN PLC | 2,226,811 | $228M | 0.3% | — | — | SHS | G2554F113 |
| STZ | CONSTELLATION BRANDS INC | 2,313,965 | $227M | 0.3% | — | — | CL A | 21036P108 |
| VRSN | VERISIGN INC | 3,968,003 | $226M | 0.3% | — | — | COM | 92343E102 |
| MSFT | MICROSOFT CORP | 4,776,600 | $222M | 0.3% | — | — | Put | 594918104 |
| — | ROCK-TENN CO | 3,638,195 | $222M | 0.3% | — | — | CL A | 772739207 |
| GD | GENERAL DYNAMICS CORP | 1,601,126 | $220M | 0.3% | — | — | COM | 369550108 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,809,501 | $220M | 0.3% | — | — | COM | 42805T105 |
| — | ANADARKO PETE CORP | 2,661,498 | $220M | 0.3% | — | — | COM | 032511107 |
| WMT | WAL-MART STORES INC | 2,547,920 | $219M | 0.3% | — | — | COM | 931142103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,968,791 | $214M | 0.3% | — | — | COM CL A | 848574109 |
| BAC | BANK AMER CORP | 11,508,334 | $206M | 0.3% | — | — | COM | 060505104 |
| INTC | INTEL CORP | 5,567,807 | $202M | 0.3% | — | — | COM | 458140100 |
| META | FACEBOOK INC | 2,466,000 | $192M | 0.2% | — | — | Call | 30303M102 |
| — | MCGRAW HILL FINL INC | 2,160,118 | $192M | 0.2% | — | — | COM | 580645109 |
| — | GOOGLE INC | 364,800 | $192M | 0.2% | — | — | Put | 38259P706 |
| GILD | GILEAD SCIENCES INC | 2,025,889 | $191M | 0.2% | — | — | COM | 375558103 |
| ADBE | ADOBE SYS INC | 2,625,490 | $191M | 0.2% | — | — | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 2,707,835 | $191M | 0.2% | — | — | COM NEW | 16411R208 |
| — | CHARTER COMMUNICATIONS INC D | 1,137,596 | $190M | 0.2% | — | — | CL A NEW | 16117M305 |
| T | AT&T INC | 5,445,990 | $183M | 0.2% | — | — | COM | 00206R102 |
| — | WESTERN REFNG INC | 4,827,100 | $182M | 0.2% | — | — | COM | 959319104 |
| NAVI | NAVIENT CORP | 8,419,738 | $182M | 0.2% | — | — | COM | 63938C108 |
| SPY | SPDR S&P 500 ETF TR | 879,776 | $181M | 0.2% | — | — | TR UNIT | 78462F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,567,090 | $179M | 0.2% | — | — | SHS CL A | G5480U104 |
| PG | PROCTER & GAMBLE CO | 1,940,424 | $177M | 0.2% | — | — | COM | 742718109 |
| — | ROCKWOOD HLDGS INC | 2,211,555 | $174M | 0.2% | — | — | COM | 774415103 |
| TSLA | TESLA MTRS INC | 773,600 | $172M | 0.2% | — | — | Put | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,855,800 | $172M | 0.2% | — | — | Call | 30231G102 |
| — | GOOGLE INC | 322,700 | $171M | 0.2% | — | — | Put | 38259P508 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,778,502 | $169M | 0.2% | — | — | CL A | 531229102 |
| MRK | MERCK & CO INC NEW | 2,934,371 | $167M | 0.2% | — | — | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,462,804 | $165M | 0.2% | — | — | COM NEW | 620076307 |
| — | AGRIUM INC | 1,706,498 | $162M | 0.2% | — | — | COM | 008916108 |
| — | PRICELINE GRP INC | 139,275 | $159M | 0.2% | — | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,051,300 | $156M | 0.2% | — | — | Put | 931427108 |
| HCA | HCA HOLDINGS INC | 2,068,095 | $152M | 0.2% | — | — | COM | 40412C101 |
| UNP | UNION PAC CORP | 1,256,041 | $150M | 0.2% | — | — | COM | 907818108 |
| — | LIBERTY INTERACTIVE CORP | 3,953,993 | $149M | 0.2% | — | — | LBT VENT COM A | 53071M880 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,441,713 | $148M | 0.2% | — | — | COM | 87264S106 |
| AMGN | AMGEN INC | 926,639 | $148M | 0.2% | — | — | COM | 031162100 |
| WMB | WILLIAMS COS INC DEL | 3,249,794 | $146M | 0.2% | — | — | COM | 969457100 |
| NFLX | NETFLIX INC | 426,900 | $146M | 0.2% | — | — | Call | 64110L106 |
| — | LINKEDIN CORP | 633,813 | $146M | 0.2% | — | — | COM CL A | 53578A108 |
| NUE | NUCOR CORP | 2,920,755 | $143M | 0.2% | — | — | COM | 670346105 |
| — | AOL INC | 3,069,733 | $142M | 0.2% | — | — | COM | 00184X105 |
| DIS | DISNEY WALT CO | 1,495,500 | $141M | 0.2% | — | — | Put | 254687106 |
| PBI | PITNEY BOWES INC | 5,779,414 | $141M | 0.2% | — | — | COM | 724479100 |
| BAC | BANK AMER CORP | 7,868,900 | $141M | 0.2% | — | — | Put | 060505104 |
| WFC | WELLS FARGO & CO NEW | 2,558,600 | $140M | 0.2% | — | — | Put | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,525,200 | $139M | 0.2% | — | — | Call | 742718109 |
| V | VISA INC | 524,100 | $137M | 0.2% | — | — | Put | 92826C839 |
| — | MALLINCKRODT PUB LTD CO | 1,382,544 | $137M | 0.2% | — | — | SHS | G5785G107 |
| MCO | MOODYS CORP | 1,427,601 | $137M | 0.2% | — | — | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 1,930,000 | $136M | 0.2% | — | — | Call | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 699,000 | $135M | 0.2% | — | — | Put | 38141G104 |
| — | CIT GROUP INC | 2,772,023 | $133M | 0.2% | — | — | COM NEW | 125581801 |
| — | CELGENE CORP | 1,183,500 | $132M | 0.2% | — | — | Put | 151020104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192,200 | $132M | 0.2% | — | — | Call | 169656105 |
| INTC | INTEL CORP | 3,620,900 | $131M | 0.2% | — | — | Put | 458140100 |
| — | WYNDHAM WORLDWIDE CORP | 1,518,497 | $130M | 0.2% | — | — | COM | 98310W108 |
| AMGN | AMGEN INC | 815,200 | $130M | 0.2% | — | — | Put | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 712,237 | $130M | 0.2% | — | — | COM | 828806109 |
| PLD | PROLOGIS INC | 2,999,933 | $129M | 0.2% | — | — | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 3,681,900 | $129M | 0.2% | — | — | Call | 595112103 |
| — | ROCKWELL COLLINS INC | 1,519,676 | $128M | 0.2% | — | — | COM | 774341101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185,800 | $127M | 0.2% | — | — | Put | 169656105 |
| SYY | SYSCO CORP | 3,173,846 | $126M | 0.2% | — | — | COM | 871829107 |
| INTC | INTEL CORP | 3,467,800 | $126M | 0.2% | — | — | Call | 458140100 |
| FOSL | FOSSIL GROUP INC | 1,136,361 | $126M | 0.2% | — | — | COM | 34988V106 |
| VOD | VODAFONE GROUP PLC NEW | 3,651,400 | $125M | 0.2% | — | — | SPNSR ADR NO PAR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 645,600 | $124M | 0.2% | — | — | Put | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,537,396 | $124M | 0.2% | — | — | COM | 674599105 |
| — | SYMANTEC CORP | 4,807,971 | $123M | 0.2% | — | — | COM | 871503108 |
| — | LINKEDIN CORP | 534,000 | $123M | 0.2% | — | — | Put | 53578A108 |
| EA | ELECTRONIC ARTS INC | 2,608,321 | $123M | 0.2% | — | — | COM | 285512109 |
| SEE | SEALED AIR CORP NEW | 2,889,522 | $123M | 0.2% | — | — | COM | 81211K100 |
| — | THE ADT CORPORATION | 3,383,546 | $123M | 0.2% | — | — | COM | 00101J106 |
| PBF | PBF ENERGY INC | 4,547,693 | $121M | 0.2% | — | — | CL A | 69318G106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,010,459 | $120M | 0.2% | — | — | COM | 92532F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,271,552 | $120M | 0.2% | — | — | ORD | G5876H105 |
| — | DELEK US HLDGS INC | 4,376,320 | $119M | 0.2% | — | — | COM | 246647101 |
| JPM | JPMORGAN CHASE & CO | 1,906,258 | $119M | 0.2% | — | — | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 1,693,800 | $119M | 0.2% | — | — | Put | 16411R208 |
| AZO | AUTOZONE INC | 191,300 | $118M | 0.2% | — | — | Put | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,258,819 | $117M | 0.2% | — | — | COM | 039483102 |
| MMM | 3M CO | 712,800 | $117M | 0.2% | — | — | Put | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,031,515 | $116M | 0.1% | — | — | COM | 446413106 |
| PKG | PACKAGING CORP AMER | 1,475,000 | $115M | 0.1% | — | — | COM | 695156109 |
| — | ACTAVIS PLC | 446,405 | $115M | 0.1% | — | — | Put | G0083B108 |
| MSFT | MICROSOFT CORP | 2,470,900 | $115M | 0.1% | — | — | Call | 594918104 |
| ALLE | ALLEGION PUB LTD CO | 2,063,055 | $114M | 0.1% | — | — | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 362,510 | $113M | 0.1% | — | — | Call | 023135106 |
| MCD | MCDONALDS CORP | 1,197,965 | $112M | 0.1% | — | — | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,008,900 | $112M | 0.1% | — | — | Call | 911312106 |
| KEX | KIRBY CORP | 1,377,698 | $111M | 0.1% | — | — | COM | 497266106 |
| — | MICRON TECHNOLOGY INC | 31,000,000 | $111M | 0.1% | — | — | NOTE | 595112AX1 |
| — | DISCOVERY COMMUNICATNS NEW | 3,200,000 | $110M | 0.1% | — | — | COM SER A | 25470F104 |
| UNP | UNION PAC CORP | 922,900 | $110M | 0.1% | — | — | Put | 907818108 |
| WHR | WHIRLPOOL CORP | 564,800 | $109M | 0.1% | — | — | Put | 963320106 |
| — | TYCO INTL PLC | 2,488,882 | $109M | 0.1% | — | — | SHS | G91442106 |
| FDX | FEDEX CORP | 627,500 | $109M | 0.1% | — | — | Put | 31428X106 |
| — | GOOGLE INC | 206,700 | $109M | 0.1% | — | — | Call | 38259P706 |
| — | HEALTH NET INC | 2,024,232 | $108M | 0.1% | — | — | COM | 42222G108 |
| GM | GENERAL MTRS CO | 3,065,224 | $107M | 0.1% | — | — | COM | 37045V100 |
| WYNN | WYNN RESORTS LTD | 717,700 | $107M | 0.1% | — | — | Put | 983134107 |
| — | CORELOGIC INC | 3,378,760 | $107M | 0.1% | — | — | COM | 21871D103 |
| BIIB | BIOGEN IDEC INC | 312,500 | $106M | 0.1% | — | — | Put | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,947,785 | $106M | 0.1% | — | — | COM | 552953101 |
| — | BROADCOM CORP | 2,435,310 | $106M | 0.1% | — | — | CL A | 111320107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,953,155 | $105M | 0.1% | — | — | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 1,658,900 | $104M | 0.1% | — | — | Put | 46625H100 |
| MA | MASTERCARD INC | 1,204,311 | $104M | 0.1% | — | — | CL A | 57636Q104 |
| — | ZILLOW INC | 977,329 | $103M | 0.1% | — | — | CL A | 98954A107 |
| — | BAKER HUGHES INC | 1,843,109 | $103M | 0.1% | — | — | COM | 057224107 |
| ILMN | ILLUMINA INC | 558,247 | $103M | 0.1% | — | — | COM | 452327109 |
| WLK | WESTLAKE CHEM CORP | 1,672,475 | $102M | 0.1% | — | — | COM | 960413102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,607,882 | $102M | 0.1% | — | — | COM | 76131D103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,771,506 | $101M | 0.1% | — | — | COM SER A | 531465102 |
| — | BLACKROCK INC | 282,400 | $101M | 0.1% | — | — | Put | 09247X101 |
| — | KAPSTONE PAPER & PACKAGING C | 3,425,000 | $100M | 0.1% | — | — | COM | 48562P103 |
| — | FLEETCOR TECHNOLOGIES INC | 672,392 | $99.99M | 0.1% | — | — | COM | 339041105 |
| CMCSA | COMCAST CORP NEW | 1,704,100 | $98.86M | 0.1% | — | — | Call | 20030N101 |
| XOM | EXXON MOBIL CORP | 1,065,594 | $98.51M | 0.1% | — | — | COM | 30231G102 |
| — | BARRICK GOLD CORP | 9,160,303 | $98.48M | 0.1% | — | — | COM | 067901108 |
| MCK | MCKESSON CORP | 472,200 | $98.02M | 0.1% | — | — | Put | 58155Q103 |
| CF | CF INDS HLDGS INC | 357,200 | $97.35M | 0.1% | — | — | Put | 125269100 |
| MCD | MCDONALDS CORP | 1,032,700 | $96.76M | 0.1% | — | — | Put | 580135101 |
| — | GRACE W R & CO DEL NEW | 1,000,000 | $95.39M | 0.1% | — | — | COM | 38388F108 |
| CBRE | CBRE GROUP INC | 2,776,353 | $95.09M | 0.1% | — | — | CL A | 12504L109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,897,827 | $94.55M | 0.1% | — | — | COM SER C | 530307305 |
| VC | VISTEON CORP | 882,775 | $94.33M | 0.1% | — | — | COM NEW | 92839U206 |
| BA | BOEING CO | 723,931 | $94.1M | 0.1% | — | — | COM | 097023105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,821,142 | $93.88M | 0.1% | — | — | COM | 29472R108 |
| EBAY | EBAY INC | 1,658,800 | $93.09M | 0.1% | — | — | Put | 278642103 |
| XOM | EXXON MOBIL CORP | 1,001,600 | $92.6M | 0.1% | — | — | Put | 30231G102 |
| — | REALOGY HLDGS CORP | 2,067,443 | $91.98M | 0.1% | — | — | COM | 75605Y106 |
| LOW | LOWES COS INC | 1,336,235 | $91.93M | 0.1% | — | — | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607,300 | $91.19M | 0.1% | — | — | Put | 084670702 |
| — | YAHOO INC | 1,802,300 | $91.03M | 0.1% | — | — | Call | 984332106 |
| C | CITIGROUP INC | 1,673,100 | $90.53M | 0.1% | — | — | Put | 172967424 |
| CAT | CATERPILLAR INC DEL | 976,800 | $89.41M | 0.1% | — | — | Put | 149123101 |
| ALLY | ALLY FINL INC | 3,749,549 | $88.56M | 0.1% | — | — | COM | 02005N100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 685,684 | $87.66M | 0.1% | — | — | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 785,800 | $87.36M | 0.1% | — | — | Put | 911312106 |
| BIDU | BAIDU INC | 379,629 | $86.54M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| HRB | BLOCK H & R INC | 2,569,102 | $86.53M | 0.1% | — | — | COM | 093671105 |
| ZTS | ZOETIS INC | 2,000,000 | $86.06M | 0.1% | — | — | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 2,142,214 | $85.88M | 0.1% | — | — | CL A | 902494103 |
| EXPE | EXPEDIA INC DEL | 1,004,908 | $85.78M | 0.1% | — | — | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 818,400 | $85.06M | 0.1% | — | — | Put | 01609W102 |
| PNR | PENTAIR PLC | 1,272,739 | $84.53M | 0.1% | — | — | SHS | G7S00T104 |
| — | GOOGLE INC | 159,254 | $84.51M | 0.1% | — | — | CL A | 38259P508 |
| — | QEP RES INC | 4,151,367 | $83.94M | 0.1% | — | — | COM | 74733V100 |
| BIDU | BAIDU INC | 367,900 | $83.87M | 0.1% | — | — | Put | 056752108 |
| CVX | CHEVRON CORP NEW | 745,000 | $83.57M | 0.1% | — | — | Call | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 1,497,500 | $83.55M | 0.1% | — | — | Put | 550021109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,862,736 | $83.47M | 0.1% | — | — | SHS | G96666105 |
| — | FAMILY DLR STORES INC | 1,050,280 | $83.19M | 0.1% | — | — | COM | 307000109 |
| — | CAMERON INTERNATIONAL CORP | 1,651,407 | $82.49M | 0.1% | — | — | COM | 13342B105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,606,465 | $82.12M | 0.1% | — | — | COM | 04247X102 |
| COF | CAPITAL ONE FINL CORP | 991,299 | $81.83M | 0.1% | — | — | COM | 14040H105 |
| TJX | TJX COS INC NEW | 1,187,175 | $81.42M | 0.1% | — | — | COM | 872540109 |
| OPLN | KAR AUCTION SVCS INC | 2,347,369 | $81.34M | 0.1% | — | — | COM | 48238T109 |
| CMCSA | COMCAST CORP NEW | 1,401,300 | $81.29M | 0.1% | — | — | Put | 20030N101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,400,000 | $80.93M | 0.1% | — | — | COM SER C | 25470F302 |
| F | FORD MTR CO DEL | 5,220,600 | $80.92M | 0.1% | — | — | Put | 345370860 |
| PVH | PVH CORP | 630,592 | $80.82M | 0.1% | — | — | COM | 693656100 |
| FCX | FREEPORT-MCMORAN INC | 3,458,200 | $80.78M | 0.1% | — | — | Put | 35671D857 |
| NKE | NIKE INC | 839,374 | $80.71M | 0.1% | — | — | CL B | 654106103 |
| — | CITRIX SYS INC | 1,257,112 | $80.2M | 0.1% | — | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 976,600 | $80.13M | 0.1% | — | — | Put | 855244109 |
| — | INTERNATIONAL GAME TECHNOLOG | 4,641,643 | $80.07M | 0.1% | — | — | COM | 459902102 |
| — | COMPUTER SCIENCES CORP | 1,269,385 | $80.03M | 0.1% | — | — | COM | 205363104 |
| — | TIME WARNER INC | 934,934 | $79.86M | 0.1% | — | — | COM NEW | 887317303 |
| DVN | DEVON ENERGY CORP NEW | 1,301,640 | $79.67M | 0.1% | — | — | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 150,600 | $79.66M | 0.1% | — | — | Call | 46120E602 |
| V | VISA INC | 302,913 | $79.42M | 0.1% | — | — | COM CL A | 92826C839 |
| VYX | NCR CORP NEW | 2,696,420 | $78.57M | 0.1% | — | — | COM | 62886E108 |
| — | SUNEDISON INC | 3,984,952 | $77.75M | 0.1% | — | — | COM | 86732Y109 |
| HD | HOME DEPOT INC | 740,400 | $77.72M | 0.1% | — | — | Put | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 484,200 | $77.69M | 0.1% | — | — | Put | 459200101 |
| PG | PROCTER & GAMBLE CO | 851,300 | $77.55M | 0.1% | — | — | Put | 742718109 |
| BA | BOEING CO | 594,500 | $77.27M | 0.1% | — | — | Put | 097023105 |
| — | BARRICK GOLD CORP | 7,181,100 | $77.2M | 0.1% | — | — | Put | 067901108 |
| — | IAC INTERACTIVECORP | 1,269,120 | $77.15M | 0.1% | — | — | COM PAR $.001 | 44919P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,329,810 | $76.48M | 0.1% | — | — | ADR | 881624209 |
| — | ANADARKO PETE CORP | 920,300 | $75.92M | 0.1% | — | — | Put | 032511107 |
| COST | COSTCO WHSL CORP NEW | 533,900 | $75.68M | 0.1% | — | — | Put | 22160K105 |
| — | VIACOM INC NEW | 1,005,120 | $75.64M | 0.1% | — | — | CL B | 92553P201 |
| — | WHOLE FOODS MKT INC | 1,481,700 | $74.71M | 0.1% | — | — | Put | 966837106 |
| MSCI | MSCI INC | 1,572,210 | $74.59M | 0.1% | — | — | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 384,600 | $74.55M | 0.1% | — | — | Call | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 181,700 | $74.54M | 0.1% | — | — | Put | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 594,791 | $74.52M | 0.1% | — | — | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,195,876 | $74.38M | 0.1% | — | — | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 789,100 | $74.38M | 0.1% | — | — | Call | 375558103 |
| HLF | HERBALIFE LTD | 1,966,000 | $74.12M | 0.1% | — | — | Put | G4412G101 |
| — | SANDISK CORP | 755,581 | $74.03M | 0.1% | — | — | COM | 80004C101 |
| SLB | SCHLUMBERGER LTD | 861,900 | $73.61M | 0.1% | — | — | Put | 806857108 |
| — | MEDIVATION INC | 738,672 | $73.58M | 0.1% | — | — | COM | 58501N101 |
| VOYA | VOYA FINL INC | 1,720,063 | $72.9M | 0.1% | — | — | COM | 929089100 |
| — | GOOGLE INC | 137,641 | $72.45M | 0.1% | — | — | CL C | 38259P706 |
| NEU | NEWMARKET CORP | 179,254 | $72.33M | 0.1% | — | — | COM | 651587107 |
| MDLZ | MONDELEZ INTL INC | 1,980,796 | $71.95M | 0.1% | — | — | CL A | 609207105 |
| AZO | AUTOZONE INC | 116,100 | $71.88M | 0.1% | — | — | Call | 053332102 |
| — | ALCOA INC | 4,508,100 | $71.18M | 0.1% | — | — | Put | 013817101 |
| ELV | ANTHEM INC | 565,797 | $71.1M | 0.1% | — | — | COM | 036752103 |
| — | OMNICARE INC | 949,915 | $69.28M | 0.1% | — | — | COM | 681904108 |
| — | SPIRIT AIRLS INC | 915,634 | $69.2M | 0.1% | — | — | COM | 848577102 |
| WMT | WAL-MART STORES INC | 799,700 | $68.68M | 0.1% | — | — | Put | 931142103 |
| — | AXIALL CORP | 1,615,000 | $68.59M | 0.1% | — | — | COM | 05463D100 |
| SLM | SLM CORP | 6,717,183 | $68.45M | 0.1% | — | — | COM | 78442P106 |
| LVS | LAS VEGAS SANDS CORP | 1,174,500 | $68.31M | 0.1% | — | — | Put | 517834107 |
| — | CONSTELLIUM NV | 4,149,822 | $68.18M | 0.1% | — | — | CL A | N22035104 |
| POST | POST HLDGS INC | 1,625,000 | $68.07M | 0.1% | — | — | COM | 737446104 |
| EOG | EOG RES INC | 738,100 | $67.96M | 0.1% | — | — | Put | 26875P101 |
| BIIB | BIOGEN IDEC INC | 199,940 | $67.87M | 0.1% | — | — | COM | 09062X103 |
| BIDU | BAIDU INC | 295,700 | $67.41M | 0.1% | — | — | Call | 056752108 |
| — | VCA INC | 1,376,877 | $67.15M | 0.1% | — | — | COM | 918194101 |
| MRK | MERCK & CO INC NEW | 1,177,100 | $66.85M | 0.1% | — | — | Put | 58933Y105 |
| NWSA | NEWS CORP NEW | 4,259,622 | $66.83M | 0.1% | — | — | CL A | 65249B109 |
| DIS | DISNEY WALT CO | 708,600 | $66.74M | 0.1% | — | — | Call | 254687106 |
| SLB | SCHLUMBERGER LTD | 777,100 | $66.37M | 0.1% | — | — | Call | 806857108 |
| JNJ | JOHNSON & JOHNSON | 627,600 | $65.63M | 0.1% | — | — | Call | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,048,000 | $65.58M | 0.1% | — | — | Call | 46625H100 |
| CSCO | CISCO SYS INC | 2,353,500 | $65.46M | 0.1% | — | — | Call | 17275R102 |
| RIG | TRANSOCEAN LTD | 3,564,898 | $65.34M | 0.1% | — | — | REG SHS | H8817H100 |
| ORCL | ORACLE CORP | 1,452,325 | $65.31M | 0.1% | — | — | COM | 68389X105 |
| ADSK | AUTODESK INC | 1,083,244 | $65.06M | 0.1% | — | — | COM | 052769106 |
| ROST | ROSS STORES INC | 687,216 | $64.78M | 0.1% | — | — | COM | 778296103 |
| WYNN | WYNN RESORTS LTD | 434,597 | $64.65M | 0.1% | — | — | COM | 983134107 |
| REGN | REGENERON PHARMACEUTICALS | 155,300 | $63.71M | 0.1% | — | — | Call | 75886F107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,271,512 | $63.69M | 0.1% | — | — | COM SER A | 530307107 |
| BIIB | BIOGEN IDEC INC | 187,300 | $63.58M | 0.1% | — | — | Call | 09062X103 |
| HAL | HALLIBURTON CO | 1,597,400 | $62.83M | 0.1% | — | — | Put | 406216101 |
| VRSK | VERISK ANALYTICS INC | 980,352 | $62.79M | 0.1% | — | — | CL A | 92345Y106 |
| — | CELGENE CORP | 560,700 | $62.72M | 0.1% | — | — | Call | 151020104 |
| — | ITC HLDGS CORP | 1,547,608 | $62.57M | 0.1% | — | — | COM | 465685105 |
| — | WPX ENERGY INC | 5,374,827 | $62.51M | 0.1% | — | — | COM | 98212B103 |
| CVX | CHEVRON CORP NEW | 554,700 | $62.23M | 0.1% | — | — | Put | 166764100 |
| — | PIONEER NAT RES CO | 415,000 | $61.77M | 0.1% | — | — | Put | 723787107 |
| BB | BLACKBERRY LTD | 5,585,189 | $61.33M | 0.1% | — | — | COM | 09228F103 |
| ITW | ILLINOIS TOOL WKS INC | 646,023 | $61.18M | 0.1% | — | — | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 421,315 | $60.77M | 0.1% | — | — | COM | 009158106 |
| MEOH | METHANEX CORP | 1,325,000 | $60.73M | 0.1% | — | — | COM | 59151K108 |
| DG | DOLLAR GEN CORP NEW | 856,340 | $60.54M | 0.1% | — | — | COM | 256677105 |
| — | SIGMA ALDRICH CORP | 440,249 | $60.43M | 0.1% | — | — | COM | 826552101 |
| — | MRC GLOBAL INC | 3,964,258 | $60.06M | 0.1% | — | — | COM | 55345K103 |
| — | GNC HLDGS INC | 1,278,175 | $60.02M | 0.1% | — | — | COM CL A | 36191G107 |
| — | NIELSEN N V | 1,339,419 | $59.91M | 0.1% | — | — | COM | N63218106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 271,850 | $59.61M | 0.1% | — | — | COM | 45866F104 |
| — | SANDISK CORP | 607,800 | $59.55M | 0.1% | — | — | Put | 80004C101 |
| C | CITIGROUP INC | 1,099,500 | $59.49M | 0.1% | — | — | Call | 172967424 |
| MS | MORGAN STANLEY | 1,531,400 | $59.42M | 0.1% | — | — | Put | 617446448 |
| AER | AERCAP HOLDINGS NV | 1,519,785 | $59M | 0.1% | — | — | SHS | N00985106 |
| — | SHIRE PLC | 277,400 | $58.96M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| PSA | PUBLIC STORAGE | 316,932 | $58.59M | 0.1% | — | — | COM | 74460D109 |
| USB | US BANCORP DEL | 1,300,000 | $58.44M | 0.1% | — | — | COM NEW | 902973304 |
| DHR | DANAHER CORP DEL | 680,931 | $58.36M | 0.1% | — | — | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 422,900 | $58.2M | 0.1% | — | — | Put | 369550108 |
| — | CEMEX SAB DE CV | 50,000,000 | $58.13M | 0.1% | — | — | NOTE | 151290BB8 |
| — | KRAFT FOODS GROUP INC | 927,205 | $58.1M | 0.1% | — | — | COM | 50076Q106 |
| PCG | PG&E CORP | 1,089,374 | $58M | 0.1% | — | — | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 1,409,228 | $57.69M | 0.1% | — | — | COM | 00846U101 |
| — | LEUCADIA NATL CORP | 2,522,928 | $56.56M | 0.1% | — | — | COM | 527288104 |
| COP | CONOCOPHILLIPS | 817,400 | $56.45M | 0.1% | — | — | Put | 20825C104 |
| LLY | LILLY ELI & CO | 817,291 | $56.38M | 0.1% | — | — | COM | 532457108 |
| PEP | PEPSICO INC | 595,200 | $56.28M | 0.1% | — | — | Put | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 2,356,404 | $56.01M | 0.1% | — | — | COM | 44107P104 |
| — | WHITEWAVE FOODS CO | 1,600,000 | $55.98M | 0.1% | — | — | COM | 966244105 |
| — | DISH NETWORK CORP | 763,942 | $55.68M | 0.1% | — | — | CL A | 25470M109 |
| BAC | BANK AMER CORP | 3,107,900 | $55.6M | 0.1% | — | — | Call | 060505104 |
| — | DOW CHEM CO | 1,212,300 | $55.29M | 0.1% | — | — | Put | 260543103 |
| PGR | PROGRESSIVE CORP OHIO | 2,041,416 | $55.1M | 0.1% | — | — | COM | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 946,797 | $55.06M | 0.1% | — | — | COM | 517834107 |
| — | GOOGLE INC | 102,400 | $54.34M | 0.1% | — | — | Call | 38259P508 |
| CAT | CATERPILLAR INC DEL | 592,499 | $54.23M | 0.1% | — | — | COM | 149123101 |
| WEN | WENDYS CO | 5,999,582 | $54.18M | 0.1% | — | — | COM | 95058W100 |
| CAR | AVIS BUDGET GROUP | 815,435 | $54.09M | 0.1% | — | — | COM | 053774105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,007,900 | $54.05M | 0.1% | — | — | Call | 02376R102 |
| CVS | CVS HEALTH CORP | 559,845 | $53.92M | 0.1% | — | — | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 203,900 | $53.63M | 0.1% | — | — | Put | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 419,100 | $53.38M | 0.1% | — | — | COM | 28176E108 |
| PPG | PPG INDS INC | 230,700 | $53.33M | 0.1% | — | — | Call | 693506107 |
| — | OUTFRONT MEDIA INC | 1,986,124 | $53.31M | 0.1% | — | — | COM | 69007J106 |
| — | ACTIVISION BLIZZARD INC | 2,628,987 | $52.97M | 0.1% | — | — | COM | 00507V109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,000,000 | $52.74M | 0.1% | — | — | Call | 78377T107 |
| MRSH | MARSH & MCLENNAN COS INC | 920,725 | $52.7M | 0.1% | — | — | COM | 571748102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,457,600 | $52.54M | 0.1% | — | — | Put | 552953101 |
| — | TIME INC NEW | 2,125,304 | $52.3M | 0.1% | — | — | COM | 887228104 |
| — | WALGREENS BOOTS ALLIANCE INC | 684,300 | $52.14M | 0.1% | — | — | Call | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 905,800 | $52.09M | 0.1% | — | — | Put | 881624209 |
| MYGN | MYRIAD GENETICS INC | 1,522,159 | $51.84M | 0.1% | — | — | COM | 62855J104 |
| SLB | SCHLUMBERGER LTD | 603,991 | $51.59M | 0.1% | — | — | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 510,261 | $51.58M | 0.1% | — | — | COM | 91324P102 |
| — | CDK GLOBAL INC | 1,263,455 | $51.5M | 0.1% | — | — | COM | 12508E101 |
| THC | TENET HEALTHCARE CORP | 1,012,697 | $51.31M | 0.1% | — | — | COM NEW | 88033G407 |
| MAS | MASCO CORP | 2,032,945 | $51.23M | 0.1% | — | — | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 518,012 | $51.2M | 0.1% | — | — | COM | 03027X100 |
| — | TWITTER INC | 1,423,700 | $51.07M | 0.1% | — | — | Put | 90184L102 |
| — | WHOLE FOODS MKT INC | 997,867 | $50.31M | 0.1% | — | — | COM | 966837106 |
| — | HILTON WORLDWIDE HLDGS INC | 1,920,141 | $50.1M | 0.1% | — | — | COM | 43300A104 |
| — | COACH INC | 1,331,300 | $50M | 0.1% | — | — | Put | 189754104 |
| DIS | DISNEY WALT CO | 529,428 | $49.87M | 0.1% | — | — | COM DISNEY | 254687106 |
| LEN | LENNAR CORP | 1,107,615 | $49.63M | 0.1% | — | — | CL A | 526057104 |
| SRE | SEMPRA ENERGY | 442,761 | $49.31M | 0.1% | — | — | COM | 816851109 |
| PPG | PPG INDS INC | 213,100 | $49.26M | 0.1% | — | — | Put | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,048,080 | $49.03M | 0.1% | — | — | Put | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 738,695 | $48.98M | 0.1% | — | — | COM | 253868103 |
| UAL | UNITED CONTL HLDGS INC | 726,000 | $48.56M | 0.1% | — | — | Call | 910047109 |
| — | MONSANTO CO NEW | 406,200 | $48.53M | 0.1% | — | — | Put | 61166W101 |
| T | AT&T INC | 1,440,400 | $48.38M | 0.1% | — | — | Call | 00206R102 |
| NEM | NEWMONT MINING CORP | 2,557,362 | $48.33M | 0.1% | — | — | COM | 651639106 |
| GM | GENERAL MTRS CO | 1,382,400 | $48.26M | 0.1% | — | — | Put | 37045V100 |
| EOG | EOG RES INC | 520,300 | $47.9M | 0.1% | — | — | Call | 26875P101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 964,266 | $47.76M | 0.1% | — | — | COM | 808625107 |
| DAL | DELTA AIR LINES INC DEL | 970,400 | $47.73M | 0.1% | — | — | Call | 247361702 |
| — | DYAX CORP | 3,391,942 | $47.69M | 0.1% | — | — | COM | 26746E103 |
| — | IHS INC | 417,901 | $47.59M | 0.1% | — | — | CL A | 451734107 |
| QCOM | QUALCOMM INC | 637,500 | $47.39M | 0.1% | — | — | Put | 747525103 |
| — | CIMPRESS N V | 630,963 | $47.22M | 0.1% | — | — | SHS EURO | N20146101 |
| — | GOLDCORP INC NEW | 2,547,310 | $47.18M | 0.1% | — | — | COM | 380956409 |
| SBH | SALLY BEAUTY HLDGS INC | 1,525,351 | $46.89M | 0.1% | — | — | COM | 79546E104 |
| — | SUPERVALU INC | 4,798,878 | $46.55M | 0.1% | — | — | COM | 868536103 |
| — | BUNGE LIMITED | 509,654 | $46.33M | 0.1% | — | — | COM | G16962105 |
| — | GLAXOSMITHKLINE PLC | 1,082,633 | $46.27M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| OC | OWENS CORNING NEW | 1,287,762 | $46.11M | 0.1% | — | — | COM | 690742101 |
| LULU | LULULEMON ATHLETICA INC | 824,859 | $46.02M | 0.1% | — | — | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 360,344 | $46.01M | 0.1% | — | — | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 1,841,993 | $45.9M | 0.1% | — | — | COM | 038222105 |
| BLMN | BLOOMIN BRANDS INC | 1,843,868 | $45.65M | 0.1% | — | — | COM | 094235108 |
| — | RAYTHEON CO | 419,800 | $45.41M | 0.1% | — | — | Put | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 308,000 | $45.4M | 0.1% | — | — | Put | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 568,768 | $45.02M | 0.1% | — | — | SBI INT-ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 131,700 | $44.99M | 0.1% | — | — | Put | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 911,300 | $44.83M | 0.1% | — | — | Put | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 108,940 | $44.69M | 0.1% | — | — | COM | 75886F107 |
| — | VALSPAR CORP | 516,469 | $44.66M | 0.1% | — | — | COM | 920355104 |
| — | PINNACLE ENTMT INC | 2,000,000 | $44.5M | 0.1% | — | — | COM | 723456109 |
| FCX | FREEPORT-MCMORAN INC | 1,901,720 | $44.42M | 0.1% | — | — | CL B | 35671D857 |
| — | ACTAVIS PLC | 172,433 | $44.39M | 0.1% | — | — | SHS | G0083B108 |
| TRIP | TRIPADVISOR INC | 594,466 | $44.38M | 0.1% | — | — | COM | 896945201 |
| — | SUNPOWER CORP | 1,717,100 | $44.35M | 0.1% | — | — | COM | 867652406 |
| — | DU PONT E I DE NEMOURS & CO | 598,400 | $44.25M | 0.1% | — | — | Put | 263534109 |
| UAA | UNDER ARMOUR INC | 650,800 | $44.19M | 0.1% | — | — | Put | 904311107 |
| AXP | AMERICAN EXPRESS CO | 474,800 | $44.17M | 0.1% | — | — | Put | 025816109 |
| HLF | HERBALIFE LTD | 1,171,400 | $44.16M | 0.1% | — | — | Call | G4412G101 |
| — | FLIR SYS INC | 1,362,782 | $44.03M | 0.1% | — | — | COM | 302445101 |
| — | HEWLETT PACKARD CO | 1,095,300 | $43.95M | 0.1% | — | — | Put | 428236103 |
| FISV | FISERV INC | 618,840 | $43.92M | 0.1% | — | — | COM | 337738108 |
| — | AON PLC | 461,346 | $43.75M | 0.1% | — | — | SHS CL A | G0408V102 |
| IVZ | INVESCO LTD | 1,105,929 | $43.71M | 0.1% | — | — | SHS | G491BT108 |
| — | WEATHERFORD INTL PLC | 3,810,633 | $43.63M | 0.1% | — | — | ORD SHS | G48833100 |
| GM | GENERAL MTRS CO | 1,246,800 | $43.52M | 0.1% | — | — | Call | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 730,900 | $43.15M | 0.1% | — | — | Put | 110122108 |
| — | INGERSOLL-RAND PLC | 675,081 | $42.79M | 0.1% | — | — | SHS | G47791101 |
| — | KEURIG GREEN MTN INC | 322,395 | $42.68M | 0.1% | — | — | COM | 49271M100 |
| CMI | CUMMINS INC | 294,800 | $42.5M | 0.1% | — | — | Put | 231021106 |
| PM | PHILIP MORRIS INTL INC | 519,610 | $42.32M | 0.1% | — | — | COM | 718172109 |
| WMT | WAL-MART STORES INC | 492,400 | $42.29M | 0.1% | — | — | Call | 931142103 |
| CVS | CVS HEALTH CORP | 438,000 | $42.18M | 0.1% | — | — | Put | 126650100 |
| — | BERRY PLASTICS GROUP INC | 1,329,219 | $41.94M | 0.1% | — | — | COM | 08579W103 |
| — | ALCOA INC | 2,652,111 | $41.88M | 0.1% | — | — | COM | 013817101 |
| LDOS | LEIDOS HLDGS INC | 960,383 | $41.8M | 0.1% | — | — | COM | 525327102 |
| — | ANADARKO PETE CORP | 505,900 | $41.74M | 0.1% | — | — | Call | 032511107 |
| — | LAM RESEARCH CORP | 523,908 | $41.57M | 0.1% | — | — | COM | 512807108 |
| UAL | UNITED CONTL HLDGS INC | 620,302 | $41.49M | 0.1% | — | — | COM | 910047109 |
| WMB | WILLIAMS COS INC DEL | 923,100 | $41.48M | 0.1% | — | — | Put | 969457100 |
| — | HD SUPPLY HLDGS INC | 1,404,872 | $41.43M | 0.1% | — | — | COM | 40416M105 |
| ABT | ABBOTT LABS | 916,066 | $41.24M | 0.1% | — | — | COM | 002824100 |
| — | MONSANTO CO NEW | 343,200 | $41M | 0.1% | — | — | Call | 61166W101 |
| ISRG | INTUITIVE SURGICAL INC | 77,400 | $40.94M | 0.1% | — | — | Put | 46120E602 |
| MO | ALTRIA GROUP INC | 830,400 | $40.91M | 0.1% | — | — | Call | 02209S103 |
| HD | HOME DEPOT INC | 387,100 | $40.63M | 0.1% | — | — | Call | 437076102 |
| HLF | HERBALIFE LTD | 1,076,070 | $40.57M | 0.1% | — | — | COM USD SHS | G4412G101 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,178,604 | $40.53M | 0.1% | — | — | COM | 05334D107 |
| — | EQUINIX INC | 178,693 | $40.52M | 0.1% | — | — | COM NEW | 29444U502 |
| — | SAFEWAY INC | 1,151,098 | $40.43M | 0.1% | — | — | COM NEW | 786514208 |
| — | PEABODY ENERGY CORP | 5,207,648 | $40.31M | 0.1% | — | — | COM | 704549104 |
| KMB | KIMBERLY CLARK CORP | 346,700 | $40.06M | 0.1% | — | — | Put | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,600 | $40.03M | 0.1% | — | — | Call | 084670702 |
| — | CADENCE DESIGN SYSTEM INC | 15,900,000 | $39.95M | 0.1% | — | — | NOTE | 127387AJ7 |
| ECL | ECOLAB INC | 380,785 | $39.8M | 0.1% | — | — | COM | 278865100 |
| — | BLACKROCK INC | 110,900 | $39.65M | 0.1% | — | — | Call | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 434,478 | $39.64M | 0.1% | — | — | COM | 693475105 |
| EQR | EQUITY RESIDENTIAL | 551,721 | $39.64M | 0.1% | — | — | SH BEN INT | 29476L107 |
| — | SANDISK CORP | 403,200 | $39.51M | 0.1% | — | — | Call | 80004C101 |
| WYNN | WYNN RESORTS LTD | 264,700 | $39.38M | 0.1% | — | — | Call | 983134107 |
| — | T MOBILE US INC | 750,000 | $39.32M | 0.1% | — | — | CONV PFD SER A | 872590203 |
| TM | TOYOTA MOTOR CORP | 313,300 | $39.31M | 0.1% | — | — | Put | 892331307 |
| F | FORD MTR CO DEL | 2,535,400 | $39.3M | 0.1% | — | — | Call | 345370860 |
| KR | KROGER CO | 608,600 | $39.08M | 0.1% | — | — | Put | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 148,200 | $38.98M | 0.1% | — | — | Call | 824348106 |
| TXN | TEXAS INSTRS INC | 727,865 | $38.91M | 0.1% | — | — | COM | 882508104 |
| AMGN | AMGEN INC | 244,300 | $38.91M | 0.1% | — | — | Call | 031162100 |
| — | KATE SPADE & CO | 1,209,761 | $38.72M | 0.0% | — | — | COM | 485865109 |
| — | MARATHON OIL CORP | 1,362,968 | $38.56M | 0.0% | — | — | COM | 565849106 |
| KO | COCA COLA CO | 910,000 | $38.42M | 0.0% | — | — | Put | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 1,848,061 | $38.38M | 0.0% | — | — | COM | 460690100 |
| — | SEARS HLDGS CORP | 1,162,080 | $38.33M | 0.0% | — | — | COM | 812350106 |
| KMI | KINDER MORGAN INC DEL | 902,100 | $38.17M | 0.0% | — | — | Call | 49456B101 |
| — | L BRANDS INC | 440,000 | $38.08M | 0.0% | — | — | Put | 501797104 |
| XYL | XYLEM INC | 1,000,000 | $38.07M | 0.0% | — | — | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 621,600 | $38.05M | 0.0% | — | — | Put | 25179M103 |
| ILMN | ILLUMINA INC | 205,000 | $37.84M | 0.0% | — | — | Put | 452327109 |
| — | HARRIS CORP DEL | 526,574 | $37.82M | 0.0% | — | — | COM | 413875105 |
| — | CALPINE CORP | 1,696,723 | $37.55M | 0.0% | — | — | COM NEW | 131347304 |
| G | GENPACT LIMITED | 1,975,426 | $37.4M | 0.0% | — | — | SHS | G3922B107 |
| — | LINKEDIN CORP | 161,800 | $37.17M | 0.0% | — | — | Call | 53578A108 |
| PII | POLARIS INDS INC | 244,900 | $37.04M | 0.0% | — | — | Put | 731068102 |
| — | GENERAL ELECTRIC CO | 1,461,000 | $36.92M | 0.0% | — | — | Put | 369604103 |
| CDW | CDW CORP | 1,047,684 | $36.85M | 0.0% | — | — | COM | 12514G108 |
| LEA | LEAR CORP | 375,627 | $36.84M | 0.0% | — | — | COM NEW | 521865204 |
| HCA | HCA HOLDINGS INC | 501,800 | $36.83M | 0.0% | — | — | Call | 40412C101 |
| — | COCA COLA ENTERPRISES INC NE | 825,694 | $36.51M | 0.0% | — | — | COM | 19122T109 |
| FLEX | FLEXTRONICS INTL LTD | 3,258,877 | $36.43M | 0.0% | — | — | ORD | Y2573F102 |
| DKS | DICKS SPORTING GOODS INC | 729,583 | $36.22M | 0.0% | — | — | COM | 253393102 |
| BBY | BEST BUY INC | 928,971 | $36.21M | 0.0% | — | — | COM | 086516101 |
| — | RITE AID CORP | 4,809,301 | $36.17M | 0.0% | — | — | COM | 767754104 |
| — | BUFFALO WILD WINGS INC | 199,000 | $35.9M | 0.0% | — | — | Put | 119848109 |
| ON | ON SEMICONDUCTOR CORP | 3,512,460 | $35.58M | 0.0% | — | — | COM | 682189105 |
| ABBV | ABBVIE INC | 542,300 | $35.49M | 0.0% | — | — | Call | 00287Y109 |
| — | STARZ | 1,192,621 | $35.42M | 0.0% | — | — | COM SER A | 85571Q102 |
| HAL | HALLIBURTON CO | 899,700 | $35.38M | 0.0% | — | — | Call | 406216101 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,900,000 | $35.3M | 0.0% | — | — | Call | 02917T104 |
| TGT | TARGET CORP | 463,700 | $35.2M | 0.0% | — | — | Call | 87612E106 |
| — | SPANSION INC | 1,027,438 | $35.16M | 0.0% | — | — | COM CL A NEW | 84649R200 |
| — | SENSATA TECHNOLOGIES HLDG NV | 670,673 | $35.15M | 0.0% | — | — | SHS | N7902X106 |
| — | APOLLO ED GROUP INC | 1,029,111 | $35.1M | 0.0% | — | — | CL A | 037604105 |
| — | TIFFANY & CO NEW | 327,300 | $34.98M | 0.0% | — | — | Put | 886547108 |
| — | SPECTRA ENERGY CORP | 961,200 | $34.89M | 0.0% | — | — | COM | 847560109 |
| HON | HONEYWELL INTL INC | 347,200 | $34.69M | 0.0% | — | — | Put | 438516106 |
| NEE | NEXTERA ENERGY INC | 321,986 | $34.22M | 0.0% | — | — | COM | 65339F101 |
| — | POLYCOM INC | 2,533,745 | $34.21M | 0.0% | — | — | COM | 73172K104 |
| — | CUBIST PHARMACEUTICALS INC | 338,092 | $34.03M | 0.0% | — | — | COM | 229678107 |
| BP | BP PLC | 890,100 | $33.93M | 0.0% | — | — | Put | 055622104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 176,019 | $33.9M | 0.0% | — | — | COM | 67103H107 |
| YUM | YUM BRANDS INC | 462,500 | $33.69M | 0.0% | — | — | Put | 988498101 |
| OXY | OCCIDENTAL PETE CORP DEL | 416,900 | $33.61M | 0.0% | — | — | Put | 674599105 |
| MHK | MOHAWK INDS INC | 216,046 | $33.56M | 0.0% | — | — | COM | 608190104 |
| T | AT&T INC | 998,300 | $33.53M | 0.0% | — | — | Put | 00206R102 |
| PRGO | PERRIGO CO PLC | 199,367 | $33.33M | 0.0% | — | — | SHS | G97822103 |
| — | TRIBUNE MEDIA CO | 555,598 | $33.21M | 0.0% | — | — | CL A | 896047503 |
| RGLD | ROYAL GOLD INC | 527,600 | $33.08M | 0.0% | — | — | Put | 780287108 |
| — | WASTE CONNECTIONS INC | 750,020 | $32.99M | 0.0% | — | — | COM | 941053100 |
| TAP | MOLSON COORS BREWING CO | 440,800 | $32.85M | 0.0% | — | — | Put | 60871R209 |
| DNOW | NOW INC | 1,271,764 | $32.72M | 0.0% | — | — | COM | 67011P100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 250,442 | $32.43M | 0.0% | — | — | COM | 91307C102 |
| — | DEALERTRACK TECHNOLOGIES INC | 24,850,000 | $32.36M | 0.0% | — | — | NOTE | 242309AB8 |
| EXC | EXELON CORP | 872,046 | $32.34M | 0.0% | — | — | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 423,869 | $32.3M | 0.0% | — | — | COM | 931427108 |
| DOX | AMDOCS LTD | 690,095 | $32.2M | 0.0% | — | — | SHS | G02602103 |
| WFC | WELLS FARGO & CO NEW | 586,400 | $32.15M | 0.0% | — | — | Call | 949746101 |
| SNA | SNAP ON INC | 234,321 | $32.04M | 0.0% | — | — | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 301,200 | $32.02M | 0.0% | — | — | Put | 65339F101 |
| — | RETAIL PPTYS AMER INC | 1,909,076 | $31.86M | 0.0% | — | — | CL A | 76131V202 |
| GPRE | GREEN PLAINS INC | 1,281,686 | $31.76M | 0.0% | — | — | COM | 393222104 |
| CNP | CENTERPOINT ENERGY INC | 1,350,660 | $31.65M | 0.0% | — | — | COM | 15189T107 |
| DLTR | DOLLAR TREE INC | 447,042 | $31.46M | 0.0% | — | — | COM | 256746108 |
| — | DYNEGY INC NEW DEL | 1,030,624 | $31.28M | 0.0% | — | — | COM | 26817R108 |
| — | SPRINT CORP | 7,514,018 | $31.18M | 0.0% | — | — | COM SER 1 | 85207U105 |
| NWS | NEWS CORP NEW | 2,048,817 | $30.9M | 0.0% | — | — | CL B | 65249B208 |
| VLO | VALERO ENERGY CORP NEW | 622,800 | $30.83M | 0.0% | — | — | Put | 91913Y100 |
| ZBH | ZIMMER HLDGS INC | 271,747 | $30.82M | 0.0% | — | — | COM | 98956P102 |
| ODFL | OLD DOMINION FGHT LINES INC | 394,748 | $30.65M | 0.0% | — | — | COM | 679580100 |
| ORCL | ORACLE CORP | 676,700 | $30.43M | 0.0% | — | — | Call | 68389X105 |
| CRM | SALESFORCE COM INC | 512,100 | $30.37M | 0.0% | — | — | Call | 79466L302 |
| — | MEDTRONIC INC | 420,600 | $30.37M | 0.0% | — | — | Put | 585055106 |
| HAL | HALLIBURTON CO | 770,407 | $30.3M | 0.0% | — | — | COM | 406216101 |
| — | TWITTER INC | 842,678 | $30.23M | 0.0% | — | — | COM | 90184L102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,609,472 | $30.22M | 0.0% | — | — | SHS | N31738102 |
| — | TE CONNECTIVITY LTD | 477,097 | $30.18M | 0.0% | — | — | REG SHS | H84989104 |
| — | VERINT SYS INC | 517,297 | $30.15M | 0.0% | — | — | COM | 92343X100 |
| WMB | WILLIAMS COS INC DEL | 670,000 | $30.11M | 0.0% | — | — | Call | 969457100 |
| — | YAHOO INC | 26,500,000 | $30.08M | 0.0% | — | — | NOTE | 984332AF3 |
| — | MICHAEL KORS HLDGS LTD | 397,200 | $29.83M | 0.0% | — | — | Put | G60754101 |
| — | OWENS ILL INC | 1,103,105 | $29.77M | 0.0% | — | — | COM NEW | 690768403 |
| V | VISA INC | 113,400 | $29.73M | 0.0% | — | — | Call | 92826C839 |
| — | SINA CORP | 792,800 | $29.66M | 0.0% | — | — | Put | G81477104 |
| URI | UNITED RENTALS INC | 290,400 | $29.62M | 0.0% | — | — | Put | 911363109 |
| — | HAWAIIAN HOLDINGS INC | 8,892,000 | $29.62M | 0.0% | — | — | NOTE | 419879AD3 |
| AXP | AMERICAN EXPRESS CO | 317,700 | $29.56M | 0.0% | — | — | Call | 025816109 |
| MTUS | TIMKENSTEEL CORP | 796,226 | $29.48M | 0.0% | — | — | COM | 887399103 |
| MS | MORGAN STANLEY | 757,973 | $29.41M | 0.0% | — | — | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 596,200 | $29.38M | 0.0% | — | — | Put | 02209S103 |
| — | CIGNA CORPORATION | 285,400 | $29.37M | 0.0% | — | — | Put | 125509109 |
| — | CBS CORP NEW | 528,400 | $29.24M | 0.0% | — | — | Put | 124857202 |
| TGT | TARGET CORP | 383,900 | $29.14M | 0.0% | — | — | Put | 87612E106 |
| — | ALEXION PHARMACEUTICALS INC | 157,082 | $29.07M | 0.0% | — | — | COM | 015351109 |
| — | CLIFFS NAT RES INC | 4,056,096 | $28.96M | 0.0% | — | — | COM | 18683K101 |
| PFE | PFIZER INC | 927,800 | $28.9M | 0.0% | — | — | Put | 717081103 |
| — | ALON USA ENERGY INC | 2,269,164 | $28.75M | 0.0% | — | — | COM | 020520102 |
| RL | RALPH LAUREN CORP | 154,600 | $28.63M | 0.0% | — | — | Put | 751212101 |
| — | DEVRY ED GROUP INC | 602,650 | $28.61M | 0.0% | — | — | COM | 251893103 |
| LMT | LOCKHEED MARTIN CORP | 147,900 | $28.48M | 0.0% | — | — | Call | 539830109 |
| — | CA INC | 930,647 | $28.34M | 0.0% | — | — | COM | 12673P105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 349,525 | $28.34M | 0.0% | — | — | COM | 85590A401 |
| — | TIME WARNER INC | 331,300 | $28.3M | 0.0% | — | — | Put | 887317303 |
| GIS | GENERAL MLS INC | 530,400 | $28.29M | 0.0% | — | — | Put | 370334104 |
| BKD | BROOKDALE SR LIVING INC | 769,829 | $28.23M | 0.0% | — | — | COM | 112463104 |
| — | MEDICINES CO | 1,017,270 | $28.15M | 0.0% | — | — | COM | 584688105 |
| — | ENLINK MIDSTREAM LLC | 790,606 | $28.11M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| F | FORD MTR CO DEL | 1,813,514 | $28.11M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | OFFICE DEPOT INC | 3,277,531 | $28.11M | 0.0% | — | — | COM | 676220106 |
| MLCO | MELCO CROWN ENTMT LTD | 1,103,453 | $28.03M | 0.0% | — | — | ADR | 585464100 |
| VALE | VALE S A | 3,416,000 | $27.94M | 0.0% | — | — | Put | 91912E105 |
| — | AMEDISYS INC | 946,824 | $27.79M | 0.0% | — | — | COM | 023436108 |
| VNQ | VANGUARD INDEX FDS | 342,500 | $27.74M | 0.0% | — | — | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 340,000 | $27.69M | 0.0% | — | — | Put | 718172109 |
| VFC | V F CORP | 368,500 | $27.6M | 0.0% | — | — | Put | 918204108 |
| — | ACTAVIS PLC | 106,900 | $27.52M | 0.0% | — | — | Call | G0083B108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 522,030 | $27.49M | 0.0% | — | — | CL A | 192446102 |
| TDC | TERADATA CORP DEL | 627,237 | $27.4M | 0.0% | — | — | COM | 88076W103 |
| RIG | TRANSOCEAN LTD | 1,493,600 | $27.38M | 0.0% | — | — | Put | H8817H100 |
| COP | CONOCOPHILLIPS | 396,394 | $27.38M | 0.0% | — | — | COM | 20825C104 |
| — | SPIRIT RLTY CAP INC NEW | 2,300,002 | $27.35M | 0.0% | — | — | COM | 84860W102 |
| CF | CF INDS HLDGS INC | 100,300 | $27.34M | 0.0% | — | — | Call | 125269100 |
| — | ALCOA INC | 1,730,400 | $27.32M | 0.0% | — | — | Call | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 4,074,248 | $27.18M | 0.0% | — | — | COM | 35906A108 |
| SBUX | STARBUCKS CORP | 330,697 | $27.13M | 0.0% | — | — | COM | 855244109 |
| NVS | NOVARTIS A G | 292,600 | $27.11M | 0.0% | — | — | Put | 66987V109 |
| — | PIONEER NAT RES CO | 181,900 | $27.07M | 0.0% | — | — | Call | 723787107 |
| QCOM | QUALCOMM INC | 363,400 | $27.01M | 0.0% | — | — | Call | 747525103 |
| FFIV | F5 NETWORKS INC | 206,818 | $26.98M | 0.0% | — | — | COM | 315616102 |
| LE | LANDS END INC NEW | 500,000 | $26.98M | 0.0% | — | — | COM | 51509F105 |
| — | TIME WARNER CABLE INC | 177,300 | $26.96M | 0.0% | — | — | Put | 88732J207 |
| NKE | NIKE INC | 279,900 | $26.91M | 0.0% | — | — | Put | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 233,890 | $26.9M | 0.0% | — | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 50,475 | $26.7M | 0.0% | — | — | COM NEW | 46120E602 |
| — | CST BRANDS INC | 610,360 | $26.62M | 0.0% | — | — | COM | 12646R105 |
| — | ASHLAND INC NEW | 221,960 | $26.58M | 0.0% | — | — | COM | 044209104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 321,100 | $26.47M | 0.0% | — | — | Put | V7780T103 |
| — | VIACOM INC NEW | 351,300 | $26.43M | 0.0% | — | — | Put | 92553P201 |
| — | SWIFT TRANSN CO | 921,783 | $26.39M | 0.0% | — | — | CL A | 87074U101 |
| — | DIGITAL RIV INC | 1,066,067 | $26.36M | 0.0% | — | — | COM | 25388B104 |
| H | HYATT HOTELS CORP | 437,129 | $26.32M | 0.0% | — | — | COM CL A | 448579102 |
| — | COACH INC | 700,039 | $26.29M | 0.0% | — | — | COM | 189754104 |
| MS | MORGAN STANLEY | 675,200 | $26.2M | 0.0% | — | — | Call | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 332,510 | $26.13M | 0.0% | — | — | ORD | M22465104 |
| GHC | GRAHAM HLDGS CO | 30,190 | $26.07M | 0.0% | — | — | COM | 384637104 |
| ITW | ILLINOIS TOOL WKS INC | 275,100 | $26.05M | 0.0% | — | — | Put | 452308109 |
| — | EXELIS INC | 1,480,678 | $25.96M | 0.0% | — | — | COM | 30162A108 |
| — | COVANCE INC | 248,782 | $25.83M | 0.0% | — | — | COM | 222816100 |
| ALK | ALASKA AIR GROUP INC | 431,800 | $25.8M | 0.0% | — | — | Put | 011659109 |
| TEX | TEREX CORP NEW | 923,058 | $25.73M | 0.0% | — | — | COM | 880779103 |
| HP | HELMERICH & PAYNE INC | 380,600 | $25.66M | 0.0% | — | — | Put | 423452101 |
| UNP | UNION PAC CORP | 215,200 | $25.64M | 0.0% | — | — | Call | 907818108 |
| — | XL GROUP PLC | 744,018 | $25.57M | 0.0% | — | — | SHS | G98290102 |
| CRM | SALESFORCE COM INC | 430,900 | $25.56M | 0.0% | — | — | Put | 79466L302 |
| — | SANDISK CORP | 13,285,000 | $25.52M | 0.0% | — | — | NOTE | 80004CAD3 |
| — | CBS CORP NEW | 459,800 | $25.45M | 0.0% | — | — | Call | 124857202 |
| FOLD | AMICUS THERAPEUTICS INC | 3,056,164 | $25.43M | 0.0% | — | — | COM | 03152W109 |
| TRV | TRAVELERS COMPANIES INC | 240,000 | $25.4M | 0.0% | — | — | Call | 89417E109 |
| KO | COCA COLA CO | 600,000 | $25.33M | 0.0% | — | — | Call | 191216100 |
| CSX | CSX CORP | 698,916 | $25.32M | 0.0% | — | — | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 331,080 | $25.3M | 0.0% | — | — | COM | N6596X109 |
| BA | BOEING CO | 194,500 | $25.28M | 0.0% | — | — | Call | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 171,000 | $25.2M | 0.0% | — | — | Call | 666807102 |
| — | HESS CORP | 339,700 | $25.08M | 0.0% | — | — | Put | 42809H107 |
| — | BEMIS INC | 553,616 | $25.03M | 0.0% | — | — | COM | 081437105 |
| — | BROADCOM CORP | 577,400 | $25.02M | 0.0% | — | — | Put | 111320107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,418,431 | $24.95M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | APACHE CORP | 396,800 | $24.87M | 0.0% | — | — | Put | 037411105 |
| DPZ | DOMINOS PIZZA INC | 262,600 | $24.73M | 0.0% | — | — | Put | 25754A201 |
| TXN | TEXAS INSTRS INC | 461,800 | $24.69M | 0.0% | — | — | Call | 882508104 |
| CME | CME GROUP INC | 278,172 | $24.66M | 0.0% | — | — | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 313,173 | $24.65M | 0.0% | — | — | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 546,369 | $24.65M | 0.0% | — | — | COM | 595017104 |
| MRK | MERCK & CO INC NEW | 431,800 | $24.52M | 0.0% | — | — | Call | 58933Y105 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,071,388 | $24.5M | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| — | AMAG PHARMACEUTICALS INC | 571,717 | $24.37M | 0.0% | — | — | COM | 00163U106 |
| — | FIDELITY NATIONAL FINANCIAL | 1,541,927 | $24.27M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | KEURIG GREEN MTN INC | 182,400 | $24.15M | 0.0% | — | — | Put | 49271M100 |
| — | WEBMD HEALTH CORP | 610,496 | $24.14M | 0.0% | — | — | COM | 94770V102 |
| — | RANDGOLD RES LTD | 357,200 | $24.08M | 0.0% | — | — | Put | 752344309 |
| — | PIONEER NAT RES CO | 161,432 | $24.03M | 0.0% | — | — | COM | 723787107 |
| — | MYLAN INC | 425,400 | $23.98M | 0.0% | — | — | Put | 628530107 |
| DHR | DANAHER CORP DEL | 279,600 | $23.96M | 0.0% | — | — | Call | 235851102 |
| UAA | UNDER ARMOUR INC | 352,700 | $23.95M | 0.0% | — | — | Call | 904311107 |
| NEM | NEWMONT MINING CORP | 1,266,600 | $23.94M | 0.0% | — | — | Put | 651639106 |
| LNWO | SCIENTIFIC GAMES CORP | 1,879,649 | $23.93M | 0.0% | — | — | CL A | 80874P109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,039,000 | $23.91M | 0.0% | — | — | NOTE | 874054AD1 |
| — | MEADWESTVACO CORP | 537,876 | $23.88M | 0.0% | — | — | COM | 583334107 |
| ADBE | ADOBE SYS INC | 327,600 | $23.82M | 0.0% | — | — | Put | 00724F101 |
| COP | CONOCOPHILLIPS | 344,700 | $23.8M | 0.0% | — | — | Call | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 701,853 | $23.7M | 0.0% | — | — | COM | 49338L103 |
| — | FAMILY DLR STORES INC | 299,000 | $23.68M | 0.0% | — | — | Put | 307000109 |
| — | AVON PRODS INC | 2,522,206 | $23.68M | 0.0% | — | — | COM | 054303102 |
| ABT | ABBOTT LABS | 524,300 | $23.6M | 0.0% | — | — | Put | 002824100 |
| DE | DEERE & CO | 264,900 | $23.44M | 0.0% | — | — | Put | 244199105 |
| — | GREENBRIER COS INC | 15,500,000 | $23.43M | 0.0% | — | — | NOTE | 393657AH4 |
| — | CIVEO CORP | 5,692,152 | $23.39M | 0.0% | — | — | COM | 178787107 |
| PFE | PFIZER INC | 748,300 | $23.31M | 0.0% | — | — | Call | 717081103 |
| — | LORILLARD INC | 370,254 | $23.3M | 0.0% | — | — | COM | 544147101 |
| — | SOLARWINDS INC | 464,763 | $23.16M | 0.0% | — | — | COM | 83416B109 |
| PWR | QUANTA SVCS INC | 813,701 | $23.1M | 0.0% | — | — | COM | 74762E102 |
| — | NATIONAL OILWELL VARCO INC | 351,188 | $23.01M | 0.0% | — | — | COM | 637071101 |
| — | EXTERRAN HLDGS INC | 706,249 | $23.01M | 0.0% | — | — | COM | 30225X103 |
| BNS | BANK N S HALIFAX | 402,313 | $22.96M | 0.0% | — | — | COM | 064149107 |
| — | ORBITZ WORLDWIDE INC | 2,790,002 | $22.96M | 0.0% | — | — | COM | 68557K109 |
| QCOM | QUALCOMM INC | 308,062 | $22.9M | 0.0% | — | — | COM | 747525103 |
| SYK | STRYKER CORP | 241,600 | $22.79M | 0.0% | — | — | Call | 863667101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,373,661 | $22.79M | 0.0% | — | — | COM | 703481101 |
| NSC | NORFOLK SOUTHERN CORP | 207,600 | $22.75M | 0.0% | — | — | Put | 655844108 |
| — | TRIUMPH GROUP INC NEW | 338,147 | $22.73M | 0.0% | — | — | COM | 896818101 |
| — | DELPHI AUTOMOTIVE PLC | 312,300 | $22.71M | 0.0% | — | — | Put | G27823106 |
| LLY | LILLY ELI & CO | 329,000 | $22.7M | 0.0% | — | — | Put | 532457108 |
| SATS | ECHOSTAR CORP | 430,815 | $22.62M | 0.0% | — | — | CL A | 278768106 |
| FDX | FEDEX CORP | 130,200 | $22.61M | 0.0% | — | — | Call | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 164,100 | $22.58M | 0.0% | — | — | Call | 369550108 |
| KLAC | KLA-TENCOR CORP | 320,800 | $22.56M | 0.0% | — | — | Put | 482480100 |
| LKQ | LKQ CORP | 800,466 | $22.51M | 0.0% | — | — | COM | 501889208 |
| RSG | REPUBLIC SVCS INC | 558,389 | $22.48M | 0.0% | — | — | COM | 760759100 |
| IDCC | INTERDIGITAL INC | 424,195 | $22.44M | 0.0% | — | — | COM | 45867G101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 391,000 | $22.39M | 0.0% | — | — | Put | 74734M109 |
| — | OASIS PETE INC NEW | 1,352,862 | $22.38M | 0.0% | — | — | COM | 674215108 |
| AIG | AMERICAN INTL GROUP INC | 399,500 | $22.38M | 0.0% | — | — | Call | 026874784 |
| AGO | ASSURED GUARANTY LTD | 851,387 | $22.13M | 0.0% | — | — | COM | G0585R106 |
| — | INFORMATICA CORP | 580,121 | $22.12M | 0.0% | — | — | COM | 45666Q102 |
| SGI | TEMPUR SEALY INTL INC | 402,498 | $22.1M | 0.0% | — | — | COM | 88023U101 |
| SCM | STELLUS CAP INVT CORP | 1,875,058 | $22.09M | 0.0% | — | — | COM | 858568108 |
| TXN | TEXAS INSTRS INC | 412,500 | $22.05M | 0.0% | — | — | Put | 882508104 |
| — | BUFFALO WILD WINGS INC | 122,200 | $22.04M | 0.0% | — | — | Call | 119848109 |
| MMM | 3M CO | 133,800 | $21.99M | 0.0% | — | — | Call | 88579Y101 |
| GLW | CORNING INC | 958,791 | $21.98M | 0.0% | — | — | COM | 219350105 |
| — | MARKET VECTORS ETF TR | 1,500,000 | $21.93M | 0.0% | — | — | RUSSIA ETF | 57060U506 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,000,700 | $21.91M | 0.0% | — | — | Put | 71654V408 |
| MUSA | MURPHY USA INC | 316,318 | $21.78M | 0.0% | — | — | COM | 626755102 |
| HUM | HUMANA INC | 151,000 | $21.69M | 0.0% | — | — | Call | 444859102 |
| — | INTERXION HOLDING N.V | 791,748 | $21.65M | 0.0% | — | — | SHS | N47279109 |
| — | HCP INC | 490,702 | $21.61M | 0.0% | — | — | COM | 40414L109 |
| LUV | SOUTHWEST AIRLS CO | 510,100 | $21.59M | 0.0% | — | — | Put | 844741108 |
| — | BROADCOM CORP | 497,200 | $21.54M | 0.0% | — | — | Call | 111320107 |
| WPC | W P CAREY INC | 306,463 | $21.48M | 0.0% | — | — | COM | 92936U109 |
| — | NEWFIELD EXPL CO | 791,669 | $21.47M | 0.0% | — | — | COM | 651290108 |
| TRV | TRAVELERS COMPANIES INC | 202,800 | $21.47M | 0.0% | — | — | Put | 89417E109 |
| — | PHARMACYCLICS INC | 174,100 | $21.29M | 0.0% | — | — | Put | 716933106 |
| SIG | SIGNET JEWELERS LIMITED | 161,475 | $21.25M | 0.0% | — | — | SHS | G81276100 |
| LUV | SOUTHWEST AIRLS CO | 501,458 | $21.22M | 0.0% | — | — | COM | 844741108 |
| KN | KNOWLES CORP | 900,000 | $21.2M | 0.0% | — | — | COM | 49926D109 |
| CSCO | CISCO SYS INC | 757,600 | $21.07M | 0.0% | — | — | Put | 17275R102 |
| BKU | BANKUNITED INC | 727,143 | $21.07M | 0.0% | — | — | COM | 06652K103 |
| — | BED BATH & BEYOND INC | 276,400 | $21.05M | 0.0% | — | — | Put | 075896100 |
| CLX | CLOROX CO DEL | 200,900 | $20.94M | 0.0% | — | — | Call | 189054109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 395,632 | $20.86M | 0.0% | — | — | COM | 78377T107 |
| GNW | GENWORTH FINL INC | 2,454,628 | $20.86M | 0.0% | — | — | COM CL A | 37247D106 |
| VZ | VERIZON COMMUNICATIONS INC | 444,340 | $20.79M | 0.0% | — | — | Call | 92343V104 |
| BWA | BORGWARNER INC | 377,787 | $20.76M | 0.0% | — | — | COM | 099724106 |
| RF | REGIONS FINL CORP NEW | 1,961,419 | $20.71M | 0.0% | — | — | COM | 7591EP100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,253,459 | $20.7M | 0.0% | — | — | COM | 867892101 |
| LOPE | GRAND CANYON ED INC | 443,523 | $20.7M | 0.0% | — | — | COM | 38526M106 |
| — | VMWARE INC | 250,700 | $20.69M | 0.0% | — | — | Put | 928563402 |
| — | CERNER CORP | 319,800 | $20.68M | 0.0% | — | — | Put | 156782104 |
| — | TREEHOUSE FOODS INC | 241,320 | $20.64M | 0.0% | — | — | COM | 89469A104 |
| DVN | DEVON ENERGY CORP NEW | 337,100 | $20.63M | 0.0% | — | — | Call | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 107,061 | $20.62M | 0.0% | — | — | COM | 539830109 |
| MA | MASTERCARD INC | 239,200 | $20.61M | 0.0% | — | — | Call | 57636Q104 |
| — | KELLOGG CO | 313,300 | $20.5M | 0.0% | — | — | Put | 487836108 |
| — | COLUMBIA PPTY TR INC | 804,446 | $20.39M | 0.0% | — | — | COM NEW | 198287203 |
| KIM | KIMCO RLTY CORP | 809,956 | $20.36M | 0.0% | — | — | COM | 49446R109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,670,539 | $20.31M | 0.0% | — | — | COM | 09058V103 |
| — | SOLARCITY CORP | 378,400 | $20.24M | 0.0% | — | — | Put | 83416T100 |
| — | BLACKHAWK NETWORK HLDGS INC | 535,994 | $20.2M | 0.0% | — | — | CL B | 09238E203 |
| EMN | EASTMAN CHEM CO | 266,300 | $20.2M | 0.0% | — | — | Call | 277432100 |
| — | WABCO HLDGS INC | 192,681 | $20.19M | 0.0% | — | — | COM | 92927K102 |
| TFX | TELEFLEX INC | 174,764 | $20.07M | 0.0% | — | — | COM | 879369106 |
| EIX | EDISON INTL | 306,391 | $20.06M | 0.0% | — | — | COM | 281020107 |
| MCO | MOODYS CORP | 209,200 | $20.04M | 0.0% | — | — | Put | 615369105 |
| LOW | LOWES COS INC | 291,200 | $20.04M | 0.0% | — | — | Put | 548661107 |
| URI | UNITED RENTALS INC | 195,500 | $19.94M | 0.0% | — | — | Call | 911363109 |
| OGE | OGE ENERGY CORP | 560,763 | $19.89M | 0.0% | — | — | COM | 670837103 |
| MCK | MCKESSON CORP | 95,300 | $19.78M | 0.0% | — | — | Call | 58155Q103 |
| TJX | TJX COS INC NEW | 287,700 | $19.73M | 0.0% | — | — | Put | 872540109 |
| — | ZILLOW INC | 186,200 | $19.72M | 0.0% | — | — | Call | 98954A107 |
| — | ACXIOM CORP | 972,410 | $19.71M | 0.0% | — | — | COM | 005125109 |
| — | SOLARCITY CORP | 367,400 | $19.65M | 0.0% | — | — | Call | 83416T100 |
| MAR | MARRIOTT INTL INC NEW | 251,600 | $19.63M | 0.0% | — | — | Put | 571903202 |
| WDC | WESTERN DIGITAL CORP | 176,900 | $19.58M | 0.0% | — | — | Put | 958102105 |
| — | HEWLETT PACKARD CO | 482,800 | $19.38M | 0.0% | — | — | Call | 428236103 |
| — | UNITED STATES STL CORP NEW | 15,500,000 | $19.3M | 0.0% | — | — | NOTE | 912909AH1 |
| — | TD AMERITRADE HLDG CORP | 539,000 | $19.29M | 0.0% | — | — | Put | 87236Y108 |
| BZH | BEAZER HOMES USA INC | 996,142 | $19.29M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | SUNEDISON INC | 986,300 | $19.24M | 0.0% | — | — | Call | 86732Y109 |
| FLR | FLUOR CORP NEW | 316,500 | $19.19M | 0.0% | — | — | Put | 343412102 |
| VLO | VALERO ENERGY CORP NEW | 383,800 | $19M | 0.0% | — | — | Call | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 264,988 | $18.99M | 0.0% | — | — | COM | 26138E109 |
| — | PENNEY J C INC | 2,924,277 | $18.95M | 0.0% | — | — | COM | 708160106 |
| — | HESS CORP | 256,667 | $18.95M | 0.0% | — | — | COM | 42809H107 |
| — | JOHNSON CTLS INC | 391,740 | $18.94M | 0.0% | — | — | COM | 478366107 |
| ARMK | ARAMARK | 607,719 | $18.93M | 0.0% | — | — | COM | 03852U106 |
| — | VALIDUS HOLDINGS LTD | 454,950 | $18.91M | 0.0% | — | — | COM SHS | G9319H102 |
| AMT | AMERICAN TOWER CORP NEW | 191,100 | $18.89M | 0.0% | — | — | Call | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,500 | $18.86M | 0.0% | — | — | Call | N53745100 |
| — | ALERE INC | 495,317 | $18.82M | 0.0% | — | — | COM | 01449J105 |
| CPRT | COPART INC | 513,280 | $18.73M | 0.0% | — | — | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,100 | $18.68M | 0.0% | — | — | Put | 883556102 |
| PSX | PHILLIPS 66 | 260,300 | $18.66M | 0.0% | — | — | Put | 718546104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 363,795 | $18.59M | 0.0% | — | — | SHS | G0692U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 191,259 | $18.55M | 0.0% | — | — | COM | 02043Q107 |
| — | PLATFORM SPECIALTY PRODS COR | 798,057 | $18.53M | 0.0% | — | — | COM | 72766Q105 |
| — | MERITOR INC | 1,222,751 | $18.52M | 0.0% | — | — | COM | 59001K100 |
| — | EQUITY COMWLTH | 720,252 | $18.49M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| ACGL | ARCH CAP GROUP LTD | 310,559 | $18.35M | 0.0% | — | — | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 131,803 | $18.34M | 0.0% | — | — | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 227,100 | $18.33M | 0.0% | — | — | Put | 14149Y108 |
| AMAT | APPLIED MATLS INC | 732,800 | $18.26M | 0.0% | — | — | Call | 038222105 |
| — | HORIZON PHARMA PLC | 1,407,304 | $18.14M | 0.0% | — | — | SHS | G4617B105 |
| HD | HOME DEPOT INC | 172,103 | $18.07M | 0.0% | — | — | COM | 437076102 |
| USB | US BANCORP DEL | 401,700 | $18.06M | 0.0% | — | — | Call | 902973304 |
| GT | GOODYEAR TIRE & RUBR CO | 631,793 | $18.05M | 0.0% | — | — | COM | 382550101 |
| CAG | CONAGRA FOODS INC | 497,200 | $18.04M | 0.0% | — | — | Put | 205887102 |
| — | BAKER HUGHES INC | 320,800 | $17.99M | 0.0% | — | — | Put | 057224107 |
| AZN | ASTRAZENECA PLC | 253,400 | $17.83M | 0.0% | — | — | Put | 046353108 |
| — | GULFPORT ENERGY CORP | 425,343 | $17.75M | 0.0% | — | — | COM NEW | 402635304 |
| — | PROTECTIVE LIFE CORP | 254,845 | $17.75M | 0.0% | — | — | COM | 743674103 |
| — | GENERAL ELECTRIC CO | 702,400 | $17.75M | 0.0% | — | — | Call | 369604103 |
| WSM | WILLIAMS SONOMA INC | 234,136 | $17.72M | 0.0% | — | — | COM | 969904101 |
| — | MACQUARIE INFRASTR CO LLC | 249,241 | $17.72M | 0.0% | — | — | MEMBERSHIP INT | 55608B105 |
| — | CONTINENTAL RESOURCES INC | 461,400 | $17.7M | 0.0% | — | — | Put | 212015101 |
| — | TABLEAU SOFTWARE INC | 208,712 | $17.69M | 0.0% | — | — | CL A | 87336U105 |
| — | WRIGHT MED GROUP INC | 14,500,000 | $17.61M | 0.0% | — | — | NOTE | 98235TAC1 |
| TECK | TECK RESOURCES LTD | 1,285,095 | $17.56M | 0.0% | — | — | CL B | 878742204 |
| — | TD AMERITRADE HLDG CORP | 490,300 | $17.54M | 0.0% | — | — | Call | 87236Y108 |
| — | TWITTER INC | 488,300 | $17.52M | 0.0% | — | — | Call | 90184L102 |
| ILMN | ILLUMINA INC | 94,600 | $17.46M | 0.0% | — | — | Call | 452327109 |
| RY | ROYAL BK CDA MONTREAL QUE | 252,394 | $17.43M | 0.0% | — | — | COM | 780087102 |
| — | SOLERA HOLDINGS INC | 339,123 | $17.36M | 0.0% | — | — | COM | 83421A104 |
| — | DU PONT E I DE NEMOURS & CO | 234,354 | $17.33M | 0.0% | — | — | COM | 263534109 |
| — | FOREST CITY ENTERPRISES INC | 811,440 | $17.28M | 0.0% | — | — | CL A | 345550107 |
| — | XILINX INC | 398,600 | $17.25M | 0.0% | — | — | Call | 983919101 |
| — | GOLDCORP INC NEW | 929,800 | $17.22M | 0.0% | — | — | Put | 380956409 |
| TRN | TRINITY INDS INC | 611,900 | $17.14M | 0.0% | — | — | Put | 896522109 |
| — | STARWOOD WAYPOINT RESIDENTL | 649,689 | $17.13M | 0.0% | — | — | COM SHS | 85571W109 |
| — | KRAFT FOODS GROUP INC | 271,100 | $16.99M | 0.0% | — | — | Put | 50076Q106 |
| — | PHH CORP | 8,590,000 | $16.99M | 0.0% | — | — | NOTE | 693320AQ6 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECHNOLOGY CO LTD | 17,500,000 | $16.96M | 0.0% | — | — | DEBT | G73030AA9 |
| BMY | BRISTOL MYERS SQUIBB CO | 287,344 | $16.96M | 0.0% | — | — | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 223,400 | $16.95M | 0.0% | — | — | Put | 277432100 |
| — | HUBBELL INC | 158,173 | $16.9M | 0.0% | — | — | CL B | 443510201 |
| SWK | STANLEY BLACK & DECKER INC | 175,800 | $16.89M | 0.0% | — | — | Call | 854502101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 433,816 | $16.83M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | BABCOCK & WILCOX CO NEW | 554,905 | $16.81M | 0.0% | — | — | COM | 05615F102 |
| — | AMERICAN CAMPUS CMNTYS INC | 405,021 | $16.75M | 0.0% | — | — | COM | 024835100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 750,000 | $16.73M | 0.0% | — | — | COM | 75508B104 |
| YELP | YELP INC | 304,900 | $16.69M | 0.0% | — | — | Call | 985817105 |
| BAX | BAXTER INTL INC | 227,400 | $16.67M | 0.0% | — | — | Call | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 209,500 | $16.63M | 0.0% | — | — | Put | N53745100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 86,200 | $16.6M | 0.0% | — | — | Put | 67103H107 |
| PPC | PILGRIMS PRIDE CORP NEW | 505,793 | $16.59M | 0.0% | — | — | COM | 72147K108 |
| AAP | ADVANCE AUTO PARTS INC | 104,100 | $16.58M | 0.0% | — | — | Put | 00751Y106 |
| TPH | TRI POINTE HOMES INC | 1,083,455 | $16.52M | 0.0% | — | — | COM | 87265H109 |
| CAT | CATERPILLAR INC DEL | 180,300 | $16.5M | 0.0% | — | — | Call | 149123101 |
| BHP | BHP BILLITON LTD | 348,659 | $16.5M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | AETNA INC NEW | 185,600 | $16.49M | 0.0% | — | — | Call | 00817Y108 |
| HMC | HONDA MOTOR LTD | 558,356 | $16.48M | 0.0% | — | — | AMERN SHS | 438128308 |
| PANW | PALO ALTO NETWORKS INC | 134,400 | $16.47M | 0.0% | — | — | Put | 697435105 |
| — | HERTZ GLOBAL HOLDINGS INC | 660,100 | $16.46M | 0.0% | — | — | Put | 42805T105 |
| RWX | SPDR INDEX SHS FDS | 395,000 | $16.42M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| — | RAYTHEON CO | 151,746 | $16.41M | 0.0% | — | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 173,800 | $16.39M | 0.0% | — | — | Put | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 142,000 | $16.33M | 0.0% | — | — | Put | 913017109 |
| — | KEURIG GREEN MTN INC | 123,300 | $16.32M | 0.0% | — | — | Call | 49271M100 |
| L | LOEWS CORP | 388,311 | $16.32M | 0.0% | — | — | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 200,000 | $16.29M | 0.0% | — | — | Call | 718172109 |
| — | GLOBALSTAR INC | 5,917,902 | $16.27M | 0.0% | — | — | COM | 378973408 |
| PTC | PTC INC | 443,748 | $16.26M | 0.0% | — | — | COM | 69370C100 |
| — | INGRAM MICRO INC | 587,298 | $16.23M | 0.0% | — | — | CL A | 457153104 |
| — | ASCENA RETAIL GROUP INC | 1,288,950 | $16.19M | 0.0% | — | — | COM | 04351G101 |
| VECO | VEECO INSTRS INC DEL | 463,681 | $16.17M | 0.0% | — | — | COM | 922417100 |
| — | DU PONT E I DE NEMOURS & CO | 218,500 | $16.16M | 0.0% | — | — | Call | 263534109 |
| PPL | PPL CORP | 444,564 | $16.15M | 0.0% | — | — | COM | 69351T106 |
| CLX | CLOROX CO DEL | 154,900 | $16.14M | 0.0% | — | — | Put | 189054109 |
| AAP | ADVANCE AUTO PARTS INC | 101,300 | $16.14M | 0.0% | — | — | Call | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 343,719 | $16.08M | 0.0% | — | — | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 203,710 | $16.06M | 0.0% | — | — | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 642,500 | $16.01M | 0.0% | — | — | Put | 038222105 |
| PRKS | SEAWORLD ENTMT INC | 892,867 | $15.98M | 0.0% | — | — | COM | 81282V100 |
| — | GRACE W R & CO DEL NEW | 167,500 | $15.98M | 0.0% | — | — | Put | 38388F108 |
| — | RED HAT INC | 230,458 | $15.93M | 0.0% | — | — | COM | 756577102 |
| — | DELPHI AUTOMOTIVE PLC | 219,044 | $15.93M | 0.0% | — | — | SHS | G27823106 |
| NVR | NVR INC | 12,427 | $15.85M | 0.0% | — | — | COM | 62944T105 |
| MET | METLIFE INC | 291,400 | $15.76M | 0.0% | — | — | Put | 59156R108 |
| — | CATAMARAN CORP | 303,576 | $15.71M | 0.0% | — | — | COM | 148887102 |
| — | XILINX INC | 362,400 | $15.69M | 0.0% | — | — | Put | 983919101 |
| CNMD | CONMED CORP | 348,867 | $15.69M | 0.0% | — | — | COM | 207410101 |
| VFC | V F CORP | 209,100 | $15.66M | 0.0% | — | — | Call | 918204108 |
| WHR | WHIRLPOOL CORP | 80,700 | $15.63M | 0.0% | — | — | Call | 963320106 |
| — | REYNOLDS AMERICAN INC | 243,100 | $15.62M | 0.0% | — | — | Put | 761713106 |
| DDS | DILLARDS INC | 124,800 | $15.62M | 0.0% | — | — | Call | 254067101 |
| — | TYSON FOODS INC | 310,000 | $15.62M | 0.0% | — | — | UNIT 99/99/9999 | 902494301 |
| — | INGERSOLL-RAND PLC | 246,000 | $15.59M | 0.0% | — | — | Put | G47791101 |
| MLCO | MELCO CROWN ENTMT LTD | 613,800 | $15.59M | 0.0% | — | — | Put | 585464100 |
| — | JOY GLOBAL INC | 334,892 | $15.58M | 0.0% | — | — | COM | 481165108 |
| CCL | CARNIVAL CORP | 343,218 | $15.56M | 0.0% | — | — | PAIRED CTF | 143658300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 335,757 | $15.51M | 0.0% | — | — | COM | 11133T103 |
| — | GLOBAL CASH ACCESS HLDGS INC | 2,167,592 | $15.5M | 0.0% | — | — | COM | 378967103 |
| — | TESSERA TECHNOLOGIES INC | 433,380 | $15.5M | 0.0% | — | — | COM | 88164L100 |
| KGC | KINROSS GOLD CORP | 5,486,899 | $15.47M | 0.0% | — | — | COM NO PAR | 496902404 |
| AFL | AFLAC INC | 252,500 | $15.43M | 0.0% | — | — | Call | 001055102 |
| CVX | CHEVRON CORP NEW | 136,891 | $15.36M | 0.0% | — | — | COM | 166764100 |
| DHR | DANAHER CORP DEL | 178,700 | $15.32M | 0.0% | — | — | Put | 235851102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 561,118 | $15.28M | 0.0% | — | — | COM | 29089Q105 |
| — | APACHE CORP | 243,747 | $15.28M | 0.0% | — | — | COM | 037411105 |
| JBLU | JETBLUE AIRWAYS CORP | 963,030 | $15.27M | 0.0% | — | — | COM | 477143101 |
| GEO | GEO GROUP INC NEW | 377,278 | $15.23M | 0.0% | — | — | COM | 36162J106 |
| ROST | ROSS STORES INC | 161,000 | $15.18M | 0.0% | — | — | Put | 778296103 |
| — | SINA CORP | 404,596 | $15.14M | 0.0% | — | — | ORD | G81477104 |
| HON | HONEYWELL INTL INC | 151,015 | $15.09M | 0.0% | — | — | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 166,400 | $15.05M | 0.0% | — | — | Put | 744320102 |
| — | SILVER WHEATON CORP | 738,200 | $15.01M | 0.0% | — | — | Put | 828336107 |
| — | CRESCENT PT ENERGY CORP | 647,306 | $14.99M | 0.0% | — | — | COM | 22576C101 |
| CAR | AVIS BUDGET GROUP | 225,300 | $14.94M | 0.0% | — | — | Put | 053774105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 288,415 | $14.94M | 0.0% | — | — | CL A | 65336K103 |
| — | UNITED STATES STL CORP NEW | 557,900 | $14.92M | 0.0% | — | — | Call | 912909108 |
| MASI | MASIMO CORP | 564,204 | $14.86M | 0.0% | — | — | COM | 574795100 |
| UNH | UNITEDHEALTH GROUP INC | 145,900 | $14.75M | 0.0% | — | — | Put | 91324P102 |
| — | CIGNA CORPORATION | 143,300 | $14.75M | 0.0% | — | — | Call | 125509109 |
| GPN | GLOBAL PMTS INC | 182,656 | $14.75M | 0.0% | — | — | COM | 37940X102 |
| — | SEADRILL LIMITED | 1,235,000 | $14.75M | 0.0% | — | — | Put | G7945E105 |
| ORCL | ORACLE CORP | 327,400 | $14.72M | 0.0% | — | — | Put | 68389X105 |
| — | AVAGO TECHNOLOGIES LTD | 146,100 | $14.7M | 0.0% | — | — | Put | Y0486S104 |
| ALKS | ALKERMES PLC | 250,684 | $14.68M | 0.0% | — | — | SHS | G01767105 |
| — | ENERGIZER HLDGS INC | 113,768 | $14.63M | 0.0% | — | — | COM | 29266R108 |
| TAP | MOLSON COORS BREWING CO | 195,800 | $14.59M | 0.0% | — | — | Call | 60871R209 |
| BP | BP PLC | 382,585 | $14.58M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 161,109 | $14.56M | 0.0% | — | — | COM | 09061G101 |
| PANW | PALO ALTO NETWORKS INC | 118,500 | $14.53M | 0.0% | — | — | Call | 697435105 |
| PSX | PHILLIPS 66 | 201,900 | $14.48M | 0.0% | — | — | Call | 718546104 |
| — | GLIMCHER RLTY TR | 1,051,174 | $14.44M | 0.0% | — | — | SH BEN INT | 379302102 |
| POR | PORTLAND GEN ELEC CO | 381,736 | $14.44M | 0.0% | — | — | COM NEW | 736508847 |
| — | CALIFORNIA RES CORP | 2,618,242 | $14.43M | 0.0% | — | — | COM | 13057Q107 |
| DXCM | DEXCOM INC | 261,581 | $14.4M | 0.0% | — | — | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 54,712 | $14.39M | 0.0% | — | — | COM | 824348106 |
| — | CHICAGO BRIDGE & IRON CO N V | 340,900 | $14.31M | 0.0% | — | — | Put | 167250109 |
| DE | DEERE & CO | 161,600 | $14.3M | 0.0% | — | — | Call | 244199105 |
| KEY | KEYCORP NEW | 1,026,005 | $14.26M | 0.0% | — | — | COM | 493267108 |
| MET | METLIFE INC | 262,200 | $14.18M | 0.0% | — | — | Call | 59156R108 |
| TXT | TEXTRON INC | 336,559 | $14.17M | 0.0% | — | — | COM | 883203101 |
| — | PHH CORP | 589,674 | $14.13M | 0.0% | — | — | COM NEW | 693320202 |
| — | SUPERIOR ENERGY SVCS INC | 700,662 | $14.12M | 0.0% | — | — | COM | 868157108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,283,980 | $14.11M | 0.0% | — | — | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 178,500 | $14.07M | 0.0% | — | — | Put | 892356106 |
| CAH | CARDINAL HEALTH INC | 174,243 | $14.07M | 0.0% | — | — | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 147,800 | $14M | 0.0% | — | — | Call | 452308109 |
| TU | TELUS CORP | 387,892 | $13.99M | 0.0% | — | — | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 197,019 | $13.94M | 0.0% | — | — | COM | 063671101 |
| AAL | AMERICAN AIRLS GROUP INC | 259,000 | $13.89M | 0.0% | — | — | Put | 02376R102 |
| VALE | VALE S A | 1,695,518 | $13.87M | 0.0% | — | — | ADR | 91912E105 |
| PAYX | PAYCHEX INC | 299,706 | $13.84M | 0.0% | — | — | COM | 704326107 |
| — | ALEXION PHARMACEUTICALS INC | 74,600 | $13.8M | 0.0% | — | — | Put | 015351109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 178,208 | $13.79M | 0.0% | — | — | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 97,100 | $13.76M | 0.0% | — | — | Call | 22160K105 |
| — | TIVO INC | 1,159,319 | $13.73M | 0.0% | — | — | COM | 888706108 |
| HOG | HARLEY DAVIDSON INC | 207,896 | $13.7M | 0.0% | — | — | COM | 412822108 |
| — | SELECT COMFORT CORP | 506,886 | $13.7M | 0.0% | — | — | COM | 81616X103 |
| — | SHUTTERFLY INC | 328,251 | $13.69M | 0.0% | — | — | COM | 82568P304 |
| AIG | AMERICAN INTL GROUP INC | 243,900 | $13.66M | 0.0% | — | — | Put | 026874784 |
| MKL | MARKEL CORP | 20,000 | $13.66M | 0.0% | — | — | Call | 570535104 |
| PRGO | PERRIGO CO PLC | 81,700 | $13.66M | 0.0% | — | — | Put | G97822103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,000 | $13.64M | 0.0% | — | — | Call | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 73,700 | $13.64M | 0.0% | — | — | Call | 015351109 |
| CPB | CAMPBELL SOUP CO | 309,700 | $13.63M | 0.0% | — | — | Put | 134429109 |
| CAJPY | CANON INC | 428,131 | $13.55M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | WASHINGTON PRIME GROUP INC | 787,129 | $13.55M | 0.0% | — | — | COM | 939647103 |
| HUM | HUMANA INC | 94,084 | $13.51M | 0.0% | — | — | COM | 444859102 |
| MAN | MANPOWERGROUP INC | 197,646 | $13.47M | 0.0% | — | — | COM | 56418H100 |
| WM | WASTE MGMT INC DEL | 262,495 | $13.47M | 0.0% | — | — | COM | 94106L109 |
| — | TIFFANY & CO NEW | 125,200 | $13.38M | 0.0% | — | — | Call | 886547108 |
| ETN | EATON CORP PLC | 196,800 | $13.38M | 0.0% | — | — | Call | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 146,400 | $13.36M | 0.0% | — | — | Call | 693475105 |
| — | ABIOMED INC | 350,338 | $13.33M | 0.0% | — | — | COM | 003654100 |
| MELI | MERCADOLIBRE INC | 104,400 | $13.33M | 0.0% | — | — | Put | 58733R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,700 | $13.32M | 0.0% | — | — | Call | 110122108 |
| MBI | MBIA INC | 1,392,528 | $13.29M | 0.0% | — | — | COM | 55262C100 |
| — | AFFYMETRIX INC | 7,410,000 | $13.25M | 0.0% | — | — | NOTE | 00826TAH1 |
| SSYS | STRATASYS LTD | 159,100 | $13.22M | 0.0% | — | — | Put | M85548101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 162,800 | $13.2M | 0.0% | — | — | Put | 85590A401 |
| SWK | STANLEY BLACK & DECKER INC | 137,300 | $13.19M | 0.0% | — | — | Put | 854502101 |
| — | UNITED STATES STL CORP NEW | 492,926 | $13.18M | 0.0% | — | — | COM | 912909108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 299,486 | $13.11M | 0.0% | — | — | SHS | G05384105 |
| STT | STATE STR CORP | 166,700 | $13.09M | 0.0% | — | — | Put | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 322,103 | $13.07M | 0.0% | — | — | COM | 064058100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,358,542 | $13.04M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| WDC | WESTERN DIGITAL CORP | 117,800 | $13.04M | 0.0% | — | — | Call | 958102105 |
| — | INTERDIGITAL INC | 11,700,000 | $13.03M | 0.0% | — | — | NOTE | 458660AB3 |
| RDN | RADIAN GROUP INC | 776,021 | $12.97M | 0.0% | — | — | COM | 750236101 |
| ELV | ANTHEM INC | 103,100 | $12.96M | 0.0% | — | — | Call | 036752103 |
| — | ENSCO PLC | 432,500 | $12.95M | 0.0% | — | — | Put | G3157S106 |
| — | PANERA BREAD CO | 74,100 | $12.95M | 0.0% | — | — | Put | 69840W108 |
| ELV | ANTHEM INC | 102,800 | $12.92M | 0.0% | — | — | Put | 036752103 |
| — | HESS CORP | 174,900 | $12.91M | 0.0% | — | — | Call | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 304,900 | $12.9M | 0.0% | — | — | Call | 844741108 |
| — | DOW CHEM CO | 282,300 | $12.88M | 0.0% | — | — | Call | 260543103 |
| COR | AMERISOURCEBERGEN CORP | 142,352 | $12.83M | 0.0% | — | — | COM | 03073E105 |
| ACCO | ACCO BRANDS CORP | 1,420,875 | $12.8M | 0.0% | — | — | COM | 00081T108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 239,000 | $12.79M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 99,900 | $12.77M | 0.0% | — | — | Call | 90384S303 |
| — | MEDTRONIC INC | 176,800 | $12.77M | 0.0% | — | — | Call | 585055106 |
| SPG | SIMON PPTY GROUP INC NEW | 70,000 | $12.75M | 0.0% | — | — | Call | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 175,300 | $12.75M | 0.0% | — | — | Put | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 167,600 | $12.68M | 0.0% | — | — | Call | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 142,000 | $12.68M | 0.0% | — | — | Call | G1151C101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,731,534 | $12.61M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | TORNIER N V | 494,021 | $12.6M | 0.0% | — | — | SHS | N87237108 |
| — | BUNGE LIMITED | 138,300 | $12.57M | 0.0% | — | — | Call | G16962105 |
| — | UNITED TECHNOLOGIES CORP | 109,200 | $12.56M | 0.0% | — | — | Call | 913017109 |
| EVTC | EVERTEC INC | 567,007 | $12.55M | 0.0% | — | — | COM | 30040P103 |
| — | GROUPON INC | 1,518,642 | $12.54M | 0.0% | — | — | COM CL A | 399473107 |
| — | KING DIGITAL ENTMT PLC | 815,250 | $12.52M | 0.0% | — | — | ORD SHS | G5258J109 |
| NSC | NORFOLK SOUTHERN CORP | 114,200 | $12.52M | 0.0% | — | — | Call | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 253,981 | $12.49M | 0.0% | — | — | COM NEW | 247361702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 915,700 | $12.47M | 0.0% | — | — | COM | 388689101 |
| NBHC | NATIONAL BK HLDGS CORP | 641,603 | $12.45M | 0.0% | — | — | CL A | 633707104 |
| DOV | DOVER CORP | 173,604 | $12.45M | 0.0% | — | — | COM | 260003108 |
| — | MONSTER WORLDWIDE INC | 2,685,270 | $12.41M | 0.0% | — | — | COM | 611742107 |
| PRU | PRUDENTIAL FINL INC | 136,965 | $12.39M | 0.0% | — | — | COM | 744320102 |
| CTAS | CINTAS CORP | 157,800 | $12.38M | 0.0% | — | — | Put | 172908105 |
| — | NATIONAL OILWELL VARCO INC | 188,700 | $12.37M | 0.0% | — | — | Put | 637071101 |
| OGS | ONE GAS INC | 300,000 | $12.37M | 0.0% | — | — | COM | 68235P108 |
| — | AGRIUM INC | 130,400 | $12.35M | 0.0% | — | — | Put | 008916108 |
| PAYX | PAYCHEX INC | 266,700 | $12.31M | 0.0% | — | — | Put | 704326107 |
| — | INVESTORS BANCORP INC NEW | 1,096,392 | $12.31M | 0.0% | — | — | COM | 46146L101 |
| ANF | ABERCROMBIE & FITCH CO | 428,995 | $12.29M | 0.0% | — | — | CL A | 002896207 |
| — | TRULIA INC | 266,542 | $12.27M | 0.0% | — | — | COM | 897888103 |
| BSAC | BANCO SANTANDER CHILE NEW | 622,083 | $12.27M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | RAYTHEON CO | 113,200 | $12.24M | 0.0% | — | — | Call | 755111507 |
| — | AARONS INC | 400,473 | $12.24M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | HEALTHSOUTH CORP | 318,081 | $12.23M | 0.0% | — | — | COM NEW | 421924309 |
| ORI | OLD REP INTL CORP | 835,336 | $12.22M | 0.0% | — | — | COM | 680223104 |
| WM | WASTE MGMT INC DEL | 238,100 | $12.22M | 0.0% | — | — | Put | 94106L109 |
| — | PLUM CREEK TIMBER CO INC | 285,200 | $12.2M | 0.0% | — | — | Call | 729251108 |
| EL | LAUDER ESTEE COS INC | 160,100 | $12.2M | 0.0% | — | — | Call | 518439104 |
| — | ANIXTER INTL INC | 137,399 | $12.15M | 0.0% | — | — | COM | 035290105 |
| — | MCDERMOTT INTL INC | 4,176,508 | $12.15M | 0.0% | — | — | COM | 580037109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 8,000,000 | $12.14M | 0.0% | — | — | NOTE | 874054AC3 |
| — | ARATANA THERAPEUTICS INC | 677,778 | $12.08M | 0.0% | — | — | COM | 03874P101 |
| — | HANESBRANDS INC | 108,000 | $12.05M | 0.0% | — | — | Put | 410345102 |
| — | CELGENE CORP | 107,636 | $12.04M | 0.0% | — | — | COM | 151020104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,800,000 | $11.99M | 0.0% | — | — | NOTE | 42330PAG2 |
| — | MICHAEL KORS HLDGS LTD | 159,600 | $11.99M | 0.0% | — | — | Call | G60754101 |
| — | CVENT INC | 430,503 | $11.98M | 0.0% | — | — | COM | 23247G109 |
| — | RITCHIE BROS AUCTIONEERS | 444,611 | $11.96M | 0.0% | — | — | COM | 767744105 |
| RES | RPC INC | 916,315 | $11.95M | 0.0% | — | — | COM | 749660106 |
| SNN | SMITH & NEPHEW PLC | 323,473 | $11.88M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | LIFE TIME FITNESS INC | 209,812 | $11.88M | 0.0% | — | — | COM | 53217R207 |
| LVS | LAS VEGAS SANDS CORP | 204,100 | $11.87M | 0.0% | — | — | Call | 517834107 |
| — | NEUSTAR INC | 426,712 | $11.86M | 0.0% | — | — | CL A | 64126X201 |
| — | CHICAGO BRIDGE & IRON CO N V | 280,785 | $11.79M | 0.0% | — | — | COM | 167250109 |
| — | KINDER MORGAN INC DEL | 2,760,041 | $11.76M | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| DDD | 3-D SYS CORP DEL | 357,650 | $11.76M | 0.0% | — | — | Call | 88554D205 |
| NUE | NUCOR CORP | 239,300 | $11.74M | 0.0% | — | — | Put | 670346105 |
| MDU | MDU RES GROUP INC | 498,336 | $11.71M | 0.0% | — | — | COM | 552690109 |
| — | FIREEYE INC | 370,700 | $11.71M | 0.0% | — | — | Put | 31816Q101 |
| GPRO | GOPRO INC | 185,000 | $11.7M | 0.0% | — | — | Call | 38268T103 |
| — | POLYPORE INTL INC | 248,433 | $11.69M | 0.0% | — | — | COM | 73179V103 |
| — | ENSCO PLC | 389,365 | $11.66M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| BP | BP PLC | 305,700 | $11.65M | 0.0% | — | — | Call | 055622104 |
| — | TUESDAY MORNING CORP | 534,746 | $11.6M | 0.0% | — | — | COM NEW | 899035505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 517,993 | $11.59M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | AVG TECHNOLOGIES N V | 586,689 | $11.58M | 0.0% | — | — | SHS | N07831105 |
| — | TESORO CORP | 155,500 | $11.56M | 0.0% | — | — | Put | 881609101 |
| ABBV | ABBVIE INC | 176,600 | $11.56M | 0.0% | — | — | Put | 00287Y109 |
| — | NIC INC | 642,061 | $11.55M | 0.0% | — | — | COM | 62914B100 |
| — | CHIMERA INVT CORP | 3,630,900 | $11.55M | 0.0% | — | — | COM | 16934Q109 |
| FFIV | F5 NETWORKS INC | 88,500 | $11.55M | 0.0% | — | — | Call | 315616102 |
| — | EQUINIX INC | 50,900 | $11.54M | 0.0% | — | — | Call | 29444U502 |
| — | BAKER HUGHES INC | 205,800 | $11.54M | 0.0% | — | — | Call | 057224107 |
| AL | AIR LEASE CORP | 335,224 | $11.5M | 0.0% | — | — | CL A | 00912X302 |
| — | OUTERWALL INC | 152,474 | $11.47M | 0.0% | — | — | COM | 690070107 |
| YELP | YELP INC | 208,800 | $11.43M | 0.0% | — | — | Put | 985817105 |
| — | ALLEGHANY CORP DEL | 24,628 | $11.41M | 0.0% | — | — | COM | 017175100 |
| ENB | ENBRIDGE INC | 221,920 | $11.41M | 0.0% | — | — | COM | 29250N105 |
| — | CIGNA CORPORATION | 110,427 | $11.36M | 0.0% | — | — | COM | 125509109 |
| HP | HELMERICH & PAYNE INC | 168,444 | $11.36M | 0.0% | — | — | COM | 423452101 |
| — | ROSETTA RESOURCES INC | 508,629 | $11.35M | 0.0% | — | — | COM | 777779307 |
| — | FLAMEL TECHNOLOGIES SA | 662,129 | $11.34M | 0.0% | — | — | SPONSORED ADR | 338488109 |
| SWK | STANLEY BLACK & DECKER INC | 117,963 | $11.33M | 0.0% | — | — | COM | 854502101 |
| — | ANGLOGOLD ASHANTI LTD | 1,302,609 | $11.33M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | MOBILE TELESYSTEMS OJSC | 1,578,333 | $11.33M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| NEM | NEWMONT MINING CORP | 598,700 | $11.31M | 0.0% | — | — | Call | 651639106 |
| IP | INTL PAPER CO | 210,500 | $11.28M | 0.0% | — | — | Put | 460146103 |
| BAX | BAXTER INTL INC | 153,600 | $11.26M | 0.0% | — | — | Put | 071813109 |
| — | NEWPARK RES INC | 10,000,000 | $11.25M | 0.0% | — | — | NOTE | 651718AC2 |
| — | SOLARCITY CORP | 210,312 | $11.25M | 0.0% | — | — | COM | 83416T100 |
| TER | TERADYNE INC | 565,409 | $11.19M | 0.0% | — | — | COM | 880770102 |
| CAR | AVIS BUDGET GROUP | 168,400 | $11.17M | 0.0% | — | — | Call | 053774105 |
| — | DISCOVER FINL SVCS | 170,400 | $11.16M | 0.0% | — | — | Put | 254709108 |
| — | TESORO CORP | 150,000 | $11.15M | 0.0% | — | — | Call | 881609101 |
| D | DOMINION RES INC VA NEW | 144,900 | $11.14M | 0.0% | — | — | Put | 25746U109 |
| HRL | HORMEL FOODS CORP | 213,795 | $11.14M | 0.0% | — | — | COM | 440452100 |
| — | MONSTER BEVERAGE CORP | 102,682 | $11.13M | 0.0% | — | — | COM | 611740101 |
| — | DSW INC | 298,196 | $11.12M | 0.0% | — | — | CL A | 23334L102 |
| — | ZYNGA INC | 4,181,068 | $11.12M | 0.0% | — | — | CL A | 98986T108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,081,787 | $11.06M | 0.0% | — | — | COM | 00191G103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 720,231 | $11.03M | 0.0% | — | — | COM CL A | 46333X108 |
| — | CREE INC | 342,200 | $11.03M | 0.0% | — | — | Put | 225447101 |
| BRX | BRIXMOR PPTY GROUP INC | 442,624 | $10.99M | 0.0% | — | — | COM | 11120U105 |
| — | DISH NETWORK CORP | 150,700 | $10.98M | 0.0% | — | — | Put | 25470M109 |
| AEP | AMERICAN ELEC PWR INC | 180,500 | $10.96M | 0.0% | — | — | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 259,000 | $10.96M | 0.0% | — | — | Put | 49456B101 |
| — | SEMGROUP CORP | 160,202 | $10.96M | 0.0% | — | — | CL A | 81663A105 |
| — | SEVENTY SEVEN ENERGY INC | 2,020,881 | $10.93M | 0.0% | — | — | COM | 818097107 |
| — | VERITIV CORP | 210,017 | $10.89M | 0.0% | — | — | COM | 923454102 |
| — | COUSINS PPTYS INC | 951,932 | $10.87M | 0.0% | — | — | COM | 222795106 |
| TRIP | TRIPADVISOR INC | 145,400 | $10.86M | 0.0% | — | — | Call | 896945201 |
| KMB | KIMBERLY CLARK CORP | 93,917 | $10.85M | 0.0% | — | — | COM | 494368103 |
| FFIV | F5 NETWORKS INC | 83,100 | $10.84M | 0.0% | — | — | Put | 315616102 |
| — | BUNGE LIMITED | 119,200 | $10.84M | 0.0% | — | — | Put | G16962105 |
| — | CHICAGO BRIDGE & IRON CO N V | 257,500 | $10.81M | 0.0% | — | — | Call | 167250109 |
| — | UNIT CORP | 316,684 | $10.8M | 0.0% | — | — | COM | 909218109 |
| — | KELLOGG CO | 165,000 | $10.8M | 0.0% | — | — | Call | 487836108 |
| EMR | EMERSON ELEC CO | 174,800 | $10.79M | 0.0% | — | — | Call | 291011104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 291,698 | $10.78M | 0.0% | — | — | COM | 875465106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 132,700 | $10.76M | 0.0% | — | — | Call | 85590A401 |
| TSN | TYSON FOODS INC | 268,000 | $10.74M | 0.0% | — | — | Put | 902494103 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,458 | $10.73M | 0.0% | — | — | CL B | 913903100 |
| HP | HELMERICH & PAYNE INC | 159,100 | $10.73M | 0.0% | — | — | Call | 423452101 |
| GME | GAMESTOP CORP NEW | 315,700 | $10.67M | 0.0% | — | — | Call | 36467W109 |
| ADI | ANALOG DEVICES INC | 191,700 | $10.64M | 0.0% | — | — | Put | 032654105 |
| — | DEAN FOODS CO NEW | 549,106 | $10.64M | 0.0% | — | — | COM NEW | 242370203 |
| MAR | MARRIOTT INTL INC NEW | 136,100 | $10.62M | 0.0% | — | — | Call | 571903202 |
| — | LORILLARD INC | 168,700 | $10.62M | 0.0% | — | — | Call | 544147101 |
| DUK | DUKE ENERGY CORP NEW | 126,842 | $10.6M | 0.0% | — | — | COM NEW | 26441C204 |
| — | CAREFUSION CORP | 177,628 | $10.54M | 0.0% | — | — | COM | 14170T101 |
| — | SANDRIDGE ENERGY INC | 5,779,381 | $10.52M | 0.0% | — | — | COM | 80007P307 |
| NSC | NORFOLK SOUTHERN CORP | 95,850 | $10.51M | 0.0% | — | — | COM | 655844108 |
| FICO | FAIR ISAAC CORP | 145,089 | $10.49M | 0.0% | — | — | COM | 303250104 |
| — | PHARMERICA CORP | 506,038 | $10.48M | 0.0% | — | — | COM | 71714F104 |
| LULU | LULULEMON ATHLETICA INC | 187,500 | $10.46M | 0.0% | — | — | Call | 550021109 |
| — | OM GROUP INC | 349,454 | $10.41M | 0.0% | — | — | COM | 670872100 |
| — | MINDRAY MEDICAL INTL LTD | 394,008 | $10.4M | 0.0% | — | — | SPON ADR | 602675100 |
| — | GRACE W R & CO DEL NEW | 108,900 | $10.39M | 0.0% | — | — | Call | 38388F108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 329,219 | $10.39M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | SHUTTERFLY INC | 10,929,000 | $10.38M | 0.0% | — | — | NOTE | 82568PAB2 |
| MMM | 3M CO | 62,778 | $10.32M | 0.0% | — | — | COM | 88579Y101 |
| CLDT | CHATHAM LODGING TR | 355,949 | $10.31M | 0.0% | — | — | COM | 16208T102 |
| — | ULTRATECH INC | 553,280 | $10.27M | 0.0% | — | — | COM | 904034105 |
| KR | KROGER CO | 159,900 | $10.27M | 0.0% | — | — | Call | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 112,300 | $10.24M | 0.0% | — | — | Put | 693475105 |
| SANM | SANMINA CORPORATION | 435,376 | $10.24M | 0.0% | — | — | COM | 801056102 |
| PVH | PVH CORP | 79,900 | $10.24M | 0.0% | — | — | Put | 693656100 |
| — | SEADRILL LIMITED | 857,635 | $10.24M | 0.0% | — | — | SHS | G7945E105 |
| — | WYNDHAM WORLDWIDE CORP | 119,100 | $10.21M | 0.0% | — | — | Put | 98310W108 |
| CLW | CLEARWATER PAPER CORP | 148,941 | $10.21M | 0.0% | — | — | COM | 18538R103 |
| DUK | DUKE ENERGY CORP NEW | 122,100 | $10.2M | 0.0% | — | — | Put | 26441C204 |
| ALL | ALLSTATE CORP | 145,100 | $10.19M | 0.0% | — | — | Put | 020002101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 390,079 | $10.19M | 0.0% | — | — | COM | 538034109 |
| — | AETNA INC NEW | 114,500 | $10.17M | 0.0% | — | — | Put | 00817Y108 |
| — | NATIONAL OILWELL VARCO INC | 154,800 | $10.14M | 0.0% | — | — | Call | 637071101 |
| STT | STATE STR CORP | 128,910 | $10.12M | 0.0% | — | — | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 146,000 | $10.1M | 0.0% | — | — | Put | 194162103 |
| — | DOMINION DIAMOND CORP | 561,774 | $10.09M | 0.0% | — | — | COM | 257287102 |
| LEN | LENNAR CORP | 224,400 | $10.05M | 0.0% | — | — | Put | 526057104 |
| DEO | DIAGEO P L C | 88,122 | $10.05M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 225,332 | $10.05M | 0.0% | — | — | COM | 302130109 |
| — | COLONY FINL INC | 421,545 | $10.04M | 0.0% | — | — | COM | 19624R106 |
| UNH | UNITEDHEALTH GROUP INC | 99,200 | $10.03M | 0.0% | — | — | Call | 91324P102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 510,217 | $10M | 0.0% | — | — | COM | 458118106 |
| OMER | OMEROS CORP | 403,240 | $9.993M | 0.0% | — | — | COM | 682143102 |
| — | L BRANDS INC | 115,300 | $9.979M | 0.0% | — | — | Call | 501797104 |
| DLTR | DOLLAR TREE INC | 141,500 | $9.959M | 0.0% | — | — | Put | 256746108 |
| CME | CME GROUP INC | 112,300 | $9.955M | 0.0% | — | — | Put | 12572Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 524,489 | $9.95M | 0.0% | — | — | COM | 127387108 |
| — | DIAMOND OFFSHORE DRILLING IN | 270,780 | $9.94M | 0.0% | — | — | COM | 25271C102 |
| — | LEVEL 3 COMMUNICATIONS INC | 201,252 | $9.937M | 0.0% | — | — | COM NEW | 52729N308 |
| — | E M C CORP MASS | 333,670 | $9.923M | 0.0% | — | — | COM | 268648102 |
| RCI | ROGERS COMMUNICATIONS INC | 255,000 | $9.914M | 0.0% | — | — | CL B | 775109200 |
| — | PHARMACYCLICS INC | 80,800 | $9.879M | 0.0% | — | — | Call | 716933106 |
| — | JOHNSON CTLS INC | 204,200 | $9.871M | 0.0% | — | — | Put | 478366107 |
| OPK | OPKO HEALTH INC | 985,706 | $9.847M | 0.0% | — | — | COM | 68375N103 |
| — | STAMPS COM INC | 204,564 | $9.817M | 0.0% | — | — | COM NEW | 852857200 |
| REG | REGENCY CTRS CORP | 153,807 | $9.81M | 0.0% | — | — | COM | 758849103 |
| — | COBALT INTL ENERGY INC | 1,103,064 | $9.807M | 0.0% | — | — | COM | 19075F106 |
| — | CHESAPEAKE ENERGY CORP | 499,400 | $9.773M | 0.0% | — | — | Call | 165167107 |
| DECK | DECKERS OUTDOOR CORP | 107,038 | $9.745M | 0.0% | — | — | COM | 243537107 |
| — | JANUS CAP GROUP INC | 604,021 | $9.743M | 0.0% | — | — | COM | 47102X105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 256,879 | $9.741M | 0.0% | — | — | SHS | H01531104 |
| AXP | AMERICAN EXPRESS CO | 104,626 | $9.734M | 0.0% | — | — | COM | 025816109 |
| — | QUINTILES TRANSNATIO HLDGS I | 165,348 | $9.734M | 0.0% | — | — | COM | 74876Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 195,417 | $9.72M | 0.0% | — | — | COM | 609839105 |
| — | BLACKHAWK NETWORK HLDGS INC | 250,000 | $9.7M | 0.0% | — | — | CL A | 09238E104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 117,500 | $9.686M | 0.0% | — | — | Call | V7780T103 |
| — | REGIS CORP MINN | 576,693 | $9.665M | 0.0% | — | — | COM | 758932107 |
| FSLR | FIRST SOLAR INC | 216,700 | $9.664M | 0.0% | — | — | Put | 336433107 |
| D | DOMINION RES INC VA NEW | 125,634 | $9.662M | 0.0% | — | — | COM | 25746U109 |
| MOS | MOSAIC CO NEW | 211,500 | $9.655M | 0.0% | — | — | Put | 61945C103 |
| — | ICONIX BRAND GROUP INC | 285,405 | $9.644M | 0.0% | — | — | COM | 451055107 |
| — | COSAN LTD | 1,237,266 | $9.589M | 0.0% | — | — | SHS A | G25343107 |
| LNC | LINCOLN NATL CORP IND | 166,100 | $9.579M | 0.0% | — | — | Put | 534187109 |
| FANG | DIAMONDBACK ENERGY INC | 160,000 | $9.565M | 0.0% | — | — | Call | 25278X109 |
| TBPH | THERAVANCE BIOPHARMA INC | 640,639 | $9.558M | 0.0% | — | — | COM | G8807B106 |
| JBL | JABIL CIRCUIT INC | 436,407 | $9.526M | 0.0% | — | — | COM | 466313103 |
| TRIP | TRIPADVISOR INC | 127,600 | $9.526M | 0.0% | — | — | Put | 896945201 |
| PEP | PEPSICO INC | 100,700 | $9.522M | 0.0% | — | — | Call | 713448108 |
| — | XENOPORT INC | 1,081,545 | $9.485M | 0.0% | — | — | COM | 98411C100 |
| — | CLOVIS ONCOLOGY INC | 169,149 | $9.472M | 0.0% | — | — | COM | 189464100 |
| — | DUN & BRADSTREET CORP DEL NE | 78,192 | $9.458M | 0.0% | — | — | COM | 26483E100 |
| AN | AUTONATION INC | 156,476 | $9.453M | 0.0% | — | — | COM | 05329W102 |
| — | JARDEN CORP | 196,958 | $9.431M | 0.0% | — | — | COM | 471109108 |
| — | PRECISION CASTPARTS CORP | 39,100 | $9.418M | 0.0% | — | — | Put | 740189105 |
| ICUI | ICU MED INC | 114,825 | $9.404M | 0.0% | — | — | COM | 44930G107 |
| MKC | MCCORMICK & CO INC | 126,526 | $9.401M | 0.0% | — | — | COM NON VTG | 579780206 |
| TKR | TIMKEN CO | 220,156 | $9.397M | 0.0% | — | — | COM | 887389104 |
| — | BUFFALO WILD WINGS INC | 52,059 | $9.39M | 0.0% | — | — | COM | 119848109 |
| STZ | CONSTELLATION BRANDS INC | 95,600 | $9.385M | 0.0% | — | — | Call | 21036P108 |
| — | FIRST NIAGARA FINL GP INC | 1,112,161 | $9.375M | 0.0% | — | — | COM | 33582V108 |
| IOSP | INNOSPEC INC | 219,128 | $9.357M | 0.0% | — | — | COM | 45768S105 |
| CAG | CONAGRA FOODS INC | 257,500 | $9.342M | 0.0% | — | — | Call | 205887102 |
| TDS | TELEPHONE & DATA SYS INC | 369,469 | $9.329M | 0.0% | — | — | COM NEW | 879433829 |
| GTLS | CHART INDS INC | 272,700 | $9.326M | 0.0% | — | — | Put | 16115Q308 |
| — | VOLCANO CORPORATION | 520,420 | $9.305M | 0.0% | — | — | COM | 928645100 |
| — | MOMENTA PHARMACEUTICALS INC | 772,441 | $9.3M | 0.0% | — | — | COM | 60877T100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 447,508 | $9.277M | 0.0% | — | — | COM | 34984V100 |
| — | ZIONS BANCORPORATION | 2,148,700 | $9.272M | 0.0% | — | — | *W EXP 05/22/202 | 989701115 |
| IP | INTL PAPER CO | 173,000 | $9.269M | 0.0% | — | — | Call | 460146103 |
| WAT | WATERS CORP | 81,889 | $9.231M | 0.0% | — | — | COM | 941848103 |
| — | THOMSON REUTERS CORP | 228,800 | $9.23M | 0.0% | — | — | COM | 884903105 |
| ADBE | ADOBE SYS INC | 126,900 | $9.226M | 0.0% | — | — | Call | 00724F101 |
| CVS | CVS HEALTH CORP | 95,500 | $9.198M | 0.0% | — | — | Call | 126650100 |
| VC | VISTEON CORP | 85,800 | $9.169M | 0.0% | — | — | Call | 92839U206 |
| — | LIONS GATE ENTMNT CORP | 285,300 | $9.135M | 0.0% | — | — | Put | 535919203 |
| — | REPUBLIC AWYS HLDGS INC | 623,695 | $9.1M | 0.0% | — | — | COM | 760276105 |
| — | MADISON SQUARE GARDEN CO | 120,890 | $9.098M | 0.0% | — | — | CL A | 55826P100 |
| — | WEB COM GROUP INC | 478,249 | $9.082M | 0.0% | — | — | COM | 94733A104 |
| — | MICHAEL KORS HLDGS LTD | 120,640 | $9.06M | 0.0% | — | — | SHS | G60754101 |
| DLB | DOLBY LABORATORIES INC | 209,657 | $9.04M | 0.0% | — | — | COM | 25659T107 |
| — | COTT CORP QUE | 1,308,696 | $9.004M | 0.0% | — | — | COM | 22163N106 |
| — | CANADIAN PAC RY LTD | 46,700 | $8.999M | 0.0% | — | — | Put | 13645T100 |
| ICLR | ICON PLC | 176,436 | $8.996M | 0.0% | — | — | SHS | G4705A100 |
| PCAR | PACCAR INC | 132,100 | $8.984M | 0.0% | — | — | Put | 693718108 |
| CBOE | CBOE HLDGS INC | 140,900 | $8.936M | 0.0% | — | — | Call | 12503M108 |
| GWW | GRAINGER W W INC | 35,000 | $8.921M | 0.0% | — | — | Put | 384802104 |
| — | COMERICA INC | 500,000 | $8.92M | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| TJX | TJX COS INC NEW | 129,000 | $8.847M | 0.0% | — | — | Call | 872540109 |
| — | AK STL HLDG CORP | 1,489,084 | $8.845M | 0.0% | — | — | COM | 001547108 |
| — | CITRIX SYS INC | 138,400 | $8.83M | 0.0% | — | — | Put | 177376100 |
| — | AVAGO TECHNOLOGIES LTD | 87,400 | $8.792M | 0.0% | — | — | Call | Y0486S104 |
| NEE | NEXTERA ENERGY INC | 82,500 | $8.769M | 0.0% | — | — | Call | 65339F101 |
| BB | BLACKBERRY LTD | 798,100 | $8.763M | 0.0% | — | — | Put | 09228F103 |
| — | BED BATH & BEYOND INC | 115,000 | $8.76M | 0.0% | — | — | Call | 075896100 |
| JBHT | HUNT J B TRANS SVCS INC | 103,900 | $8.754M | 0.0% | — | — | Put | 445658107 |
| PRGS | PROGRESS SOFTWARE CORP | 323,541 | $8.742M | 0.0% | — | — | COM | 743312100 |
| CL | COLGATE PALMOLIVE CO | 126,300 | $8.739M | 0.0% | — | — | Call | 194162103 |
| — | SIRIUS XM HLDGS INC | 2,494,655 | $8.731M | 0.0% | — | — | COM | 82968B103 |
| — | ST JUDE MED INC | 133,900 | $8.708M | 0.0% | — | — | Put | 790849103 |
| YUM | YUM BRANDS INC | 119,500 | $8.706M | 0.0% | — | — | Call | 988498101 |
| — | ASHLAND INC NEW | 72,500 | $8.683M | 0.0% | — | — | Put | 044209104 |
| — | HILL ROM HLDGS INC | 190,304 | $8.682M | 0.0% | — | — | COM | 431475102 |
| WU | WESTERN UN CO | 484,685 | $8.681M | 0.0% | — | — | COM | 959802109 |
| MCD | MCDONALDS CORP | 92,600 | $8.677M | 0.0% | — | — | Call | 580135101 |
| — | CONTINENTAL RESOURCES INC | 225,800 | $8.662M | 0.0% | — | — | Call | 212015101 |
| M | MACYS INC | 131,600 | $8.653M | 0.0% | — | — | Put | 55616P104 |
| — | RYLAND GROUP INC | 224,100 | $8.641M | 0.0% | — | — | Put | 783764103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 130,000 | $8.62M | 0.0% | — | — | Call | 55003T107 |
| — | TIME WARNER INC | 100,600 | $8.593M | 0.0% | — | — | Call | 887317303 |
| — | TCF FINL CORP | 540,085 | $8.582M | 0.0% | — | — | COM | 872275102 |
| — | LASALLE HOTEL PPTYS | 211,716 | $8.568M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| DEI | DOUGLAS EMMETT INC | 301,202 | $8.554M | 0.0% | — | — | COM | 25960P109 |
| MGM | MGM RESORTS INTERNATIONAL | 400,000 | $8.552M | 0.0% | — | — | Call | 552953101 |
| — | CONTINENTAL RESOURCES INC | 222,613 | $8.539M | 0.0% | — | — | COM | 212015101 |
| YUM | YUM BRANDS INC | 116,650 | $8.498M | 0.0% | — | — | COM | 988498101 |
| — | BIO-REFERENCE LABS INC | 263,967 | $8.481M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| BXMT | BLACKSTONE MTG TR INC | 289,729 | $8.443M | 0.0% | — | — | COM CL A | 09257W100 |
| ARAY | ACCURAY INC | 1,116,740 | $8.432M | 0.0% | — | — | COM | 004397105 |
| GPC | GENUINE PARTS CO | 79,028 | $8.422M | 0.0% | — | — | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 175,792 | $8.399M | 0.0% | — | — | COM NEW | 891160509 |
| — | PEABODY ENERGY CORP | 1,085,000 | $8.398M | 0.0% | — | — | Put | 704549104 |
| — | HF2 FINL MGMT INC | 804,983 | $8.372M | 0.0% | — | — | CL A | 40421A104 |
| — | ATWOOD OCEANICS INC | 294,924 | $8.367M | 0.0% | — | — | COM | 050095108 |
| — | TIME WARNER CABLE INC | 55,000 | $8.363M | 0.0% | — | — | Call | 88732J207 |
| LOCO | EL POLLO LOCO HLDGS INC | 418,424 | $8.356M | 0.0% | — | — | COM | 268603107 |
| TBI | TRUEBLUE INC | 374,733 | $8.338M | 0.0% | — | — | COM | 89785X101 |
| — | DIGITALGLOBE INC | 269,097 | $8.334M | 0.0% | — | — | COM NEW | 25389M877 |
| SM | SM ENERGY CO | 215,983 | $8.333M | 0.0% | — | — | COM | 78454L100 |
| — | TIDEWATER INC | 257,007 | $8.33M | 0.0% | — | — | COM | 886423102 |
| — | XILINX INC | 192,198 | $8.321M | 0.0% | — | — | COM | 983919101 |
| BABA | ALIBABA GROUP HLDG LTD | 80,004 | $8.316M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| VISN | COMMSCOPE HLDG CO INC | 362,942 | $8.286M | 0.0% | — | — | COM | 20337X109 |
| KMT | KENNAMETAL INC | 231,060 | $8.27M | 0.0% | — | — | COM | 489170100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 369,470 | $8.254M | 0.0% | — | — | COM | 64125C109 |
| FNV | FRANCO NEVADA CORP | 167,719 | $8.25M | 0.0% | — | — | COM | 351858105 |
| MSI | MOTOROLA SOLUTIONS INC | 122,900 | $8.244M | 0.0% | — | — | Put | 620076307 |
| GT | GOODYEAR TIRE & RUBR CO | 288,300 | $8.237M | 0.0% | — | — | Put | 382550101 |
| LAMR | LAMAR ADVERTISING CO NEW | 153,527 | $8.235M | 0.0% | — | — | CL A | 512816109 |
| SMG | SCOTTS MIRACLE GRO CO | 131,880 | $8.219M | 0.0% | — | — | CL A | 810186106 |
| DHI | D R HORTON INC | 324,700 | $8.212M | 0.0% | — | — | Put | 23331A109 |
| SBUX | STARBUCKS CORP | 100,000 | $8.205M | 0.0% | — | — | Call | 855244109 |
| — | STRAYER ED INC | 110,379 | $8.199M | 0.0% | — | — | COM | 863236105 |
| — | CHESAPEAKE ENERGY CORP | 418,300 | $8.186M | 0.0% | — | — | Put | 165167107 |
| IBN | ICICI BK LTD | 708,500 | $8.183M | 0.0% | — | — | Put | 45104G104 |
| — | E TRADE FINANCIAL CORP | 337,201 | $8.179M | 0.0% | — | — | COM NEW | 269246401 |
| ROK | ROCKWELL AUTOMATION INC | 73,225 | $8.142M | 0.0% | — | — | COM | 773903109 |
| OIS | OIL STS INTL INC | 164,486 | $8.043M | 0.0% | — | — | COM | 678026105 |
| — | XOMA CORP DEL | 2,239,711 | $8.04M | 0.0% | — | — | COM | 98419J107 |
| NMR | NOMURA HLDGS INC | 1,415,070 | $8.023M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| WDC | WESTERN DIGITAL CORP | 72,461 | $8.021M | 0.0% | — | — | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 136,600 | $8.009M | 0.0% | — | — | Call | 237194105 |
| WT | WISDOMTREE INVTS INC | 510,286 | $7.999M | 0.0% | — | — | COM | 97717P104 |
| — | REXNORD CORP NEW | 283,141 | $7.987M | 0.0% | — | — | COM | 76169B102 |
| — | FMC TECHNOLOGIES INC | 170,395 | $7.981M | 0.0% | — | — | COM | 30249U101 |
| — | LEGG MASON INC | 149,156 | $7.96M | 0.0% | — | — | COM | 524901105 |
| EOG | EOG RES INC | 86,432 | $7.958M | 0.0% | — | — | COM | 26875P101 |
| SYNA | SYNAPTICS INC | 115,500 | $7.951M | 0.0% | — | — | Put | 87157D109 |
| COF | CAPITAL ONE FINL CORP | 96,000 | $7.925M | 0.0% | — | — | Call | 14040H105 |
| OM2 | ORTHOFIX INTL N V | 263,158 | $7.911M | 0.0% | — | — | COM | N6748L102 |
| MDLZ | MONDELEZ INTL INC | 216,900 | $7.879M | 0.0% | — | — | Put | 609207105 |
| — | PATTERN ENERGY GROUP INC | 319,014 | $7.867M | 0.0% | — | — | CL A | 70338P100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 712,542 | $7.859M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| TOL | TOLL BROTHERS INC | 229,200 | $7.855M | 0.0% | — | — | Put | 889478103 |
| — | SIRONA DENTAL SYSTEMS INC | 89,719 | $7.839M | 0.0% | — | — | COM | 82966C103 |
| — | ALLETE INC | 141,812 | $7.819M | 0.0% | — | — | COM NEW | 018522300 |
| — | CHIQUITA BRANDS INTL INC | 540,582 | $7.817M | 0.0% | — | — | COM | 170032809 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 377,088 | $7.81M | 0.0% | — | — | COM | 44157R109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 186,448 | $7.805M | 0.0% | — | — | COM | 87157B103 |
| SEM | SELECT MED HLDGS CORP | 542,035 | $7.805M | 0.0% | — | — | COM | 81619Q105 |
| KLAC | KLA-TENCOR CORP | 110,700 | $7.784M | 0.0% | — | — | Call | 482480100 |
| AFL | AFLAC INC | 127,147 | $7.767M | 0.0% | — | — | COM | 001055102 |
| — | SYMETRA FINL CORP | 335,848 | $7.741M | 0.0% | — | — | COM | 87151Q106 |
| COLM | COLUMBIA SPORTSWEAR CO | 173,304 | $7.719M | 0.0% | — | — | COM | 198516106 |
| GLW | CORNING INC | 336,400 | $7.714M | 0.0% | — | — | Put | 219350105 |
| CBOE | CBOE HLDGS INC | 121,500 | $7.706M | 0.0% | — | — | Put | 12503M108 |
| PKG | PACKAGING CORP AMER | 98,500 | $7.688M | 0.0% | — | — | Put | 695156109 |
| GWW | GRAINGER W W INC | 30,000 | $7.647M | 0.0% | — | — | Call | 384802104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 588,645 | $7.646M | 0.0% | — | — | COM | 55933J203 |
| WY | WEYERHAEUSER CO | 212,390 | $7.623M | 0.0% | — | — | COM | 962166104 |
| USNA | USANA HEALTH SCIENCES INC | 74,260 | $7.618M | 0.0% | — | — | COM | 90328M107 |
| — | MAGELLAN HEALTH INC | 126,614 | $7.601M | 0.0% | — | — | COM NEW | 559079207 |
| — | CEPHEID | 140,339 | $7.598M | 0.0% | — | — | COM | 15670R107 |
| NICE | NICE SYS LTD | 149,509 | $7.573M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,980 | $7.567M | 0.0% | — | — | COM | 74587V107 |
| — | CBL & ASSOC PPTYS INC | 389,526 | $7.565M | 0.0% | — | — | COM | 124830100 |
| — | CTRIP COM INTL LTD | 166,200 | $7.562M | 0.0% | — | — | Call | 22943F100 |
| — | PENNEY J C INC | 1,166,000 | $7.556M | 0.0% | — | — | Call | 708160106 |
| A | AGILENT TECHNOLOGIES INC | 184,300 | $7.545M | 0.0% | — | — | Put | 00846U101 |
| BBY | BEST BUY INC | 192,700 | $7.511M | 0.0% | — | — | Put | 086516101 |
| AEM | AGNICO EAGLE MINES LTD | 301,000 | $7.492M | 0.0% | — | — | Put | 008474108 |
| VOD | VODAFONE GROUP PLC NEW | 219,160 | $7.489M | 0.0% | — | — | Call | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,700 | $7.48M | 0.0% | — | — | Call | 883556102 |
| CYTK | CYTOKINETICS INC | 933,327 | $7.476M | 0.0% | — | — | COM NEW | 23282W605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,000 | $7.464M | 0.0% | — | — | Put | M22465104 |
| HIMX | HIMAX TECHNOLOGIES INC | 925,002 | $7.456M | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| STN | STANTEC INC | 270,900 | $7.445M | 0.0% | — | — | COM | 85472N109 |
| DTE | DTE ENERGY CO | 86,167 | $7.442M | 0.0% | — | — | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 97,400 | $7.441M | 0.0% | — | — | Put | N6596X109 |
| — | VALEANT PHARMACEUTICALS INTL | 51,600 | $7.384M | 0.0% | — | — | Call | 91911K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,000 | $7.372M | 0.0% | — | — | Call | 192446102 |
| DIN | DINEEQUITY INC | 70,840 | $7.342M | 0.0% | — | — | COM | 254423106 |
| KMB | KIMBERLY CLARK CORP | 63,500 | $7.337M | 0.0% | — | — | Call | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,600 | $7.309M | 0.0% | — | — | Put | 12541W209 |
| SSYS | STRATASYS LTD | 87,664 | $7.286M | 0.0% | — | — | SHS | M85548101 |
| — | ISTAR FINL INC | 533,148 | $7.277M | 0.0% | — | — | COM | 45031U101 |
| — | LA QUINTA HLDGS INC | 329,538 | $7.27M | 0.0% | — | — | COM | 50420D108 |
| ETN | EATON CORP PLC | 106,500 | $7.238M | 0.0% | — | — | Put | G29183103 |
| — | LIBBEY INC | 230,224 | $7.238M | 0.0% | — | — | COM | 529898108 |
| GNRC | GENERAC HLDGS INC | 154,700 | $7.234M | 0.0% | — | — | Put | 368736104 |
| — | PIER 1 IMPORTS INC | 468,883 | $7.221M | 0.0% | — | — | COM | 720279108 |
| — | NEW YORK CMNTY BANCORP INC | 450,589 | $7.209M | 0.0% | — | — | COM | 649445103 |
| NTES | NETEASE INC | 72,700 | $7.207M | 0.0% | — | — | Put | 64110W102 |
| RL | RALPH LAUREN CORP | 38,900 | $7.203M | 0.0% | — | — | Call | 751212101 |
| ASML | ASML HOLDING N V | 66,800 | $7.203M | 0.0% | — | — | Call | N07059210 |
| — | AUXILIUM PHARMACEUTICALS INC | 209,200 | $7.193M | 0.0% | — | — | Put | 05334D107 |
| — | LEAPFROG ENTERPRISES INC | 1,523,421 | $7.191M | 0.0% | — | — | CL A | 52186N106 |
| — | WEIGHT WATCHERS INTL INC NEW | 288,758 | $7.172M | 0.0% | — | — | COM | 948626106 |
| BBBY | OVERSTOCK COM INC DEL | 294,769 | $7.154M | 0.0% | — | — | COM | 690370101 |
| MSI | MOTOROLA SOLUTIONS INC | 106,600 | $7.151M | 0.0% | — | — | Call | 620076307 |
| CPB | CAMPBELL SOUP CO | 162,400 | $7.146M | 0.0% | — | — | Call | 134429109 |
| FCX | FREEPORT-MCMORAN INC | 305,800 | $7.143M | 0.0% | — | — | Call | 35671D857 |
| — | CYRUSONE INC | 258,096 | $7.111M | 0.0% | — | — | COM | 23283R100 |
| — | PETSMART INC | 87,000 | $7.073M | 0.0% | — | — | Put | 716768106 |
| — | FERRO CORP | 545,076 | $7.064M | 0.0% | — | — | COM | 315405100 |
| ACN | ACCENTURE PLC IRELAND | 79,000 | $7.055M | 0.0% | — | — | Put | G1151C101 |
| — | FIREEYE INC | 223,300 | $7.052M | 0.0% | — | — | Call | 31816Q101 |
| — | VONAGE HLDGS CORP | 1,847,784 | $7.04M | 0.0% | — | — | COM | 92886T201 |
| CDE | COEUR MNG INC | 1,375,883 | $7.031M | 0.0% | — | — | COM NEW | 192108504 |
| DY | DYCOM INDS INC | 200,142 | $7.023M | 0.0% | — | — | COM | 267475101 |
| — | FOOT LOCKER INC | 124,900 | $7.017M | 0.0% | — | — | Put | 344849104 |
| — | SEAGATE TECHNOLOGY PLC | 105,500 | $7.016M | 0.0% | — | — | Call | G7945M107 |
| INTU | INTUIT | 76,000 | $7.006M | 0.0% | — | — | Call | 461202103 |
| NWL | NEWELL RUBBERMAID INC | 183,781 | $7M | 0.0% | — | — | COM | 651229106 |
| — | ENVISION HEALTHCARE HLDGS IN | 201,674 | $6.996M | 0.0% | — | — | COM | 29413U103 |
| ERIE | ERIE INDTY CO | 76,869 | $6.977M | 0.0% | — | — | CL A | 29530P102 |
| DDD | 3-D SYS CORP DEL | 211,600 | $6.955M | 0.0% | — | — | Put | 88554D205 |
| COF | CAPITAL ONE FINL CORP | 84,200 | $6.951M | 0.0% | — | — | Put | 14040H105 |
| BHE | BENCHMARK ELECTRS INC | 273,126 | $6.948M | 0.0% | — | — | COM | 08160H101 |
| — | COUPONS COM INC | 391,125 | $6.942M | 0.0% | — | — | COM | 22265J102 |
| — | LAM RESEARCH CORP | 87,400 | $6.934M | 0.0% | — | — | Put | 512807108 |
| LOW | LOWES COS INC | 100,700 | $6.928M | 0.0% | — | — | Call | 548661107 |
| CACI | CACI INTL INC | 80,214 | $6.913M | 0.0% | — | — | CL A | 127190304 |
| LNC | LINCOLN NATL CORP IND | 119,800 | $6.909M | 0.0% | — | — | Call | 534187109 |
| — | PRECISION CASTPARTS CORP | 28,639 | $6.899M | 0.0% | — | — | COM | 740189105 |
| — | L BRANDS INC | 79,683 | $6.897M | 0.0% | — | — | COM | 501797104 |
| — | RPX CORP | 500,134 | $6.892M | 0.0% | — | — | COM | 74972G103 |
| — | FELCOR LODGING TR INC | 632,235 | $6.84M | 0.0% | — | — | COM | 31430F101 |
| MKL | MARKEL CORP | 10,000 | $6.828M | 0.0% | — | — | Put | 570535104 |
| — | ALTISOURCE ASSET MGMT CORP | 22,010 | $6.826M | 0.0% | — | — | COM | 02153X108 |
| — | GRAFTECH INTL LTD | 1,340,766 | $6.784M | 0.0% | — | — | COM | 384313102 |
| — | CTRIP COM INTL LTD | 149,027 | $6.781M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| UIS | UNISYS CORP | 229,997 | $6.78M | 0.0% | — | — | COM NEW | 909214306 |
| ALL | ALLSTATE CORP | 96,400 | $6.772M | 0.0% | — | — | Call | 020002101 |
| — | SILVER STD RES INC | 1,352,819 | $6.771M | 0.0% | — | — | COM | 82823L106 |
| CRUS | CIRRUS LOGIC INC | 286,919 | $6.763M | 0.0% | — | — | COM | 172755100 |
| — | SELECT INCOME REIT | 276,916 | $6.76M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | CHANNELADVISOR CORP | 312,173 | $6.737M | 0.0% | — | — | COM | 159179100 |
| — | BLOUNT INTL INC NEW | 382,430 | $6.719M | 0.0% | — | — | COM | 095180105 |
| — | XO GROUP INC | 368,087 | $6.703M | 0.0% | — | — | COM | 983772104 |
| — | TWENTY FIRST CENTY FOX INC | 174,400 | $6.698M | 0.0% | — | — | Put | 90130A101 |
| — | COMCAST CORP NEW | 116,300 | $6.695M | 0.0% | — | — | Put | 20030N200 |
| CRL | CHARLES RIV LABS INTL INC | 105,172 | $6.693M | 0.0% | — | — | COM | 159864107 |
| PRGO | PERRIGO CO PLC | 40,000 | $6.686M | 0.0% | — | — | Call | G97822103 |
| — | SEAGATE TECHNOLOGY PLC | 100,500 | $6.683M | 0.0% | — | — | Put | G7945M107 |
| — | ASHLAND INC NEW | 55,700 | $6.671M | 0.0% | — | — | Call | 044209104 |
| D | DOMINION RES INC VA NEW | 86,600 | $6.66M | 0.0% | — | — | Call | 25746U109 |
| BURL | BURLINGTON STORES INC | 140,674 | $6.648M | 0.0% | — | — | COM | 122017106 |
| — | ATHENAHEALTH INC | 45,600 | $6.644M | 0.0% | — | — | Call | 04685W103 |
| — | FOREST CITY ENTERPRISES INC | 4,068,000 | $6.64M | 0.0% | — | — | NOTE | 345550AM9 |
| ALK | ALASKA AIR GROUP INC | 111,000 | $6.633M | 0.0% | — | — | Call | 011659109 |
| PKG | PACKAGING CORP AMER | 84,800 | $6.619M | 0.0% | — | — | Call | 695156109 |
| — | SUNPOWER CORP | 256,200 | $6.618M | 0.0% | — | — | Call | 867652406 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,000 | $6.617M | 0.0% | — | — | Call | 83088M102 |
| GTLS | CHART INDS INC | 192,674 | $6.589M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 901,900 | $6.584M | 0.0% | — | — | Call | 71654V408 |
| CSIQ | CANADIAN SOLAR INC | 271,832 | $6.576M | 0.0% | — | — | COM | 136635109 |
| NTTYY | NIPPON TELEG & TEL CORP | 255,986 | $6.556M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | RESTORATION HARDWARE HLDGS I | 68,100 | $6.538M | 0.0% | — | — | Call | 761283100 |
| CMI | CUMMINS INC | 45,300 | $6.531M | 0.0% | — | — | Call | 231021106 |
| — | COCA COLA ENTERPRISES INC NE | 146,900 | $6.496M | 0.0% | — | — | Put | 19122T109 |
| SEE | SEALED AIR CORP NEW | 153,000 | $6.492M | 0.0% | — | — | Put | 81211K100 |
| — | SKECHERS U S A INC | 117,500 | $6.492M | 0.0% | — | — | Put | 830566105 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $6.49M | 0.0% | — | — | Call | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 124,800 | $6.49M | 0.0% | — | — | Put | 039483102 |
| DG | DOLLAR GEN CORP NEW | 91,700 | $6.483M | 0.0% | — | — | Put | 256677105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 86,265 | $6.43M | 0.0% | — | — | COM | 57164Y107 |
| RRC | RANGE RES CORP | 120,300 | $6.43M | 0.0% | — | — | Put | 75281A109 |
| TDG | TRANSDIGM GROUP INC | 32,700 | $6.421M | 0.0% | — | — | Put | 893641100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 378,473 | $6.392M | 0.0% | — | — | COM | 45665G303 |
| — | ENCANA CORP | 459,983 | $6.38M | 0.0% | — | — | COM | 292505104 |
| — | ALLERGAN INC | 30,000 | $6.378M | 0.0% | — | — | Put | 018490102 |
| PPG | PPG INDS INC | 27,582 | $6.376M | 0.0% | — | — | COM | 693506107 |
| MKTX | MARKETAXESS HLDGS INC | 88,743 | $6.364M | 0.0% | — | — | COM | 57060D108 |
| — | OCWEN FINL CORP | 421,300 | $6.362M | 0.0% | — | — | Put | 675746309 |
| CINF | CINCINNATI FINL CORP | 122,106 | $6.329M | 0.0% | — | — | COM | 172062101 |
| — | HOVNANIAN ENTERPRISES INC | 1,531,335 | $6.324M | 0.0% | — | — | CL A | 442487203 |
| — | TRONOX LTD | 264,466 | $6.316M | 0.0% | — | — | SHS CL A | Q9235V101 |
| SLAB | SILICON LABORATORIES INC | 132,637 | $6.316M | 0.0% | — | — | COM | 826919102 |
| FDS | FACTSET RESH SYS INC | 44,808 | $6.307M | 0.0% | — | — | COM | 303075105 |
| — | BARCLAYS BK PLC | 200,000 | $6.302M | 0.0% | — | — | IPATH S&P500 VIX | 06742E711 |
| ROG | ROGERS CORP | 77,291 | $6.295M | 0.0% | — | — | COM | 775133101 |
| — | HEARTLAND PMT SYS INC | 116,597 | $6.29M | 0.0% | — | — | COM | 42235N108 |
| RRC | RANGE RES CORP | 117,500 | $6.28M | 0.0% | — | — | Call | 75281A109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 652,984 | $6.275M | 0.0% | — | — | COM | 45068B109 |
| BBY | BEST BUY INC | 160,800 | $6.268M | 0.0% | — | — | Call | 086516101 |
| — | ANN INC | 171,790 | $6.267M | 0.0% | — | — | COM | 035623107 |
| — | K12 INC | 527,247 | $6.258M | 0.0% | — | — | COM | 48273U102 |
| — | SEAGATE TECHNOLOGY PLC | 94,091 | $6.257M | 0.0% | — | — | SHS | G7945M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 214,500 | $6.255M | 0.0% | — | — | Put | 45841N107 |
| — | PANDORA MEDIA INC | 350,074 | $6.242M | 0.0% | — | — | COM | 698354107 |
| — | INTERNATIONAL RECTIFIER CORP | 156,272 | $6.235M | 0.0% | — | — | COM | 460254105 |
| ANF | ABERCROMBIE & FITCH CO | 217,700 | $6.235M | 0.0% | — | — | Put | 002896207 |
| — | GRANITE REAL ESTATE INVT TR | 174,868 | $6.21M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | EXCEL TR INC | 462,600 | $6.194M | 0.0% | — | — | COM | 30068C109 |
| — | NEKTAR THERAPEUTICS | 398,426 | $6.176M | 0.0% | — | — | COM | 640268108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 539,773 | $6.154M | 0.0% | — | — | COM NEW | 64107N206 |
| PAYX | PAYCHEX INC | 133,200 | $6.15M | 0.0% | — | — | Call | 704326107 |
| — | DONNELLEY R R & SONS CO | 365,522 | $6.143M | 0.0% | — | — | COM | 257867101 |
| KMX | CARMAX INC | 92,200 | $6.139M | 0.0% | — | — | Put | 143130102 |
| HAS | HASBRO INC | 111,300 | $6.12M | 0.0% | — | — | Put | 418056107 |
| — | CLIFFS NAT RES INC | 853,000 | $6.09M | 0.0% | — | — | Put | 18683K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 881,287 | $6.073M | 0.0% | — | — | COM | 518415104 |
| ALGT | ALLEGIANT TRAVEL CO | 40,362 | $6.068M | 0.0% | — | — | COM | 01748X102 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,900 | $6.053M | 0.0% | — | — | Put | 25271C102 |
| — | VERIFONE SYS INC | 162,711 | $6.053M | 0.0% | — | — | COM | 92342Y109 |
| SGMO | SANGAMO BIOSCIENCES INC | 397,507 | $6.046M | 0.0% | — | — | COM | 800677106 |
| — | CARRIZO OIL & GAS INC | 145,300 | $6.044M | 0.0% | — | — | Put | 144577103 |
| — | DOMINION RES INC VA NEW | 100,000 | $6.037M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| — | INFINERA CORPORATION | 410,052 | $6.036M | 0.0% | — | — | COM | 45667G103 |
| — | IAC INTERACTIVECORP | 99,300 | $6.036M | 0.0% | — | — | Put | 44919P508 |
| NKE | NIKE INC | 62,500 | $6.009M | 0.0% | — | — | Call | 654106103 |
| EXPE | EXPEDIA INC DEL | 70,300 | $6.001M | 0.0% | — | — | Call | 30212P303 |
| SYNA | SYNAPTICS INC | 87,100 | $5.996M | 0.0% | — | — | Call | 87157D109 |
| VC | VISTEON CORP | 56,100 | $5.995M | 0.0% | — | — | Put | 92839U206 |
| — | BRIDGEPOINT ED INC | 529,264 | $5.991M | 0.0% | — | — | COM | 10807M105 |
| MMS | MAXIMUS INC | 108,999 | $5.978M | 0.0% | — | — | COM | 577933104 |
| AMT | AMERICAN TOWER CORP NEW | 60,300 | $5.961M | 0.0% | — | — | Put | 03027X100 |
| — | MENTOR GRAPHICS CORP | 5,000,000 | $5.95M | 0.0% | — | — | SDCV | 587200AK2 |
| CAH | CARDINAL HEALTH INC | 73,700 | $5.95M | 0.0% | — | — | Call | 14149Y108 |
| — | ASPEN TECHNOLOGY INC | 169,821 | $5.947M | 0.0% | — | — | COM | 045327103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 99,301 | $5.943M | 0.0% | — | — | SHS | G30397106 |
| FANG | DIAMONDBACK ENERGY INC | 99,400 | $5.942M | 0.0% | — | — | Put | 25278X109 |
| GDOT | GREEN DOT CORP | 298,669 | $5.937M | 0.0% | — | — | CL A | 39304D102 |
| — | WRIGHT MED GROUP INC | 220,651 | $5.929M | 0.0% | — | — | COM | 98235T107 |
| — | LEXMARK INTL NEW | 143,413 | $5.919M | 0.0% | — | — | CL A | 529771107 |
| — | HUDSON PAC PPTYS INC | 196,761 | $5.915M | 0.0% | — | — | COM | 444097109 |
| HOLX | HOLOGIC INC | 221,145 | $5.913M | 0.0% | — | — | COM | 436440101 |
| — | SONUS NETWORKS INC | 1,487,084 | $5.904M | 0.0% | — | — | COM | 835916107 |
| — | OMNIVISION TECHNOLOGIES INC | 226,907 | $5.9M | 0.0% | — | — | COM | 682128103 |
| VALE | VALE S A | 720,000 | $5.89M | 0.0% | — | — | Call | 91912E105 |
| — | YOUKU TUDOU INC | 330,000 | $5.877M | 0.0% | — | — | Put | 98742U100 |
| MKSI | MKS INSTRUMENT INC | 160,382 | $5.87M | 0.0% | — | — | COM | 55306N104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 347,552 | $5.867M | 0.0% | — | — | COM | 303726103 |
| — | U S SILICA HLDGS INC | 228,100 | $5.86M | 0.0% | — | — | Call | 90346E103 |
| — | RTI INTL METALS INC | 231,687 | $5.852M | 0.0% | — | — | COM | 74973W107 |
| NTES | NETEASE INC | 58,900 | $5.839M | 0.0% | — | — | Call | 64110W102 |
| — | SYNGENTA AG | 90,712 | $5.827M | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| — | CHEMTURA CORP | 235,622 | $5.827M | 0.0% | — | — | COM NEW | 163893209 |
| ALK | ALASKA AIR GROUP INC | 97,440 | $5.823M | 0.0% | — | — | COM | 011659109 |
| SAM | BOSTON BEER INC | 20,000 | $5.791M | 0.0% | — | — | Call | 100557107 |
| NUS | NU SKIN ENTERPRISES INC | 132,200 | $5.777M | 0.0% | — | — | Call | 67018T105 |
| — | JOY GLOBAL INC | 124,100 | $5.773M | 0.0% | — | — | Put | 481165108 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $5.769M | 0.0% | — | — | Put | 009158106 |
| WAFD | WASHINGTON FED INC | 259,884 | $5.756M | 0.0% | — | — | COM | 938824109 |
| CPS | COOPER STD HLDGS INC | 99,131 | $5.738M | 0.0% | — | — | COM | 21676P103 |
| — | SBA COMMUNICATIONS CORP | 51,800 | $5.737M | 0.0% | — | — | Put | 78388J106 |
| SCI | SERVICE CORP INTL | 252,599 | $5.734M | 0.0% | — | — | COM | 817565104 |
| NSP | INSPERITY INC | 169,187 | $5.734M | 0.0% | — | — | COM | 45778Q107 |
| TSLA | TESLA MTRS INC | 25,738 | $5.724M | 0.0% | — | — | COM | 88160R101 |
| — | LINEAR TECHNOLOGY CORP | 125,500 | $5.723M | 0.0% | — | — | Put | 535678106 |
| — | LIBERTY BROADBAND CORP | 602,025 | $5.719M | 0.0% | — | — | RIGHT 01/09/2015 | 530307115 |
| — | LAM RESEARCH CORP | 71,700 | $5.689M | 0.0% | — | — | Call | 512807108 |
| — | MEADOWBROOK INS GROUP INC | 5,000,000 | $5.688M | 0.0% | — | — | DBCV | 58319PAC2 |
| STZ | CONSTELLATION BRANDS INC | 57,900 | $5.684M | 0.0% | — | — | Put | 21036P108 |
| — | ADVENT SOFTWARE INC | 184,805 | $5.662M | 0.0% | — | — | COM | 007974108 |
| — | ST JUDE MED INC | 86,800 | $5.645M | 0.0% | — | — | Call | 790849103 |
| — | COMSTOCK RES INC | 827,355 | $5.634M | 0.0% | — | — | COM NEW | 205768203 |
| INFY | INFOSYS LTD | 178,746 | $5.623M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| LLY | LILLY ELI & CO | 81,400 | $5.616M | 0.0% | — | — | Call | 532457108 |
| MPC | MARATHON PETE CORP | 62,200 | $5.614M | 0.0% | — | — | Call | 56585A102 |
| — | TOWER INTL INC | 219,623 | $5.612M | 0.0% | — | — | COM | 891826109 |
| ABT | ABBOTT LABS | 124,400 | $5.6M | 0.0% | — | — | Call | 002824100 |
| DKS | DICKS SPORTING GOODS INC | 112,400 | $5.581M | 0.0% | — | — | Put | 253393102 |
| — | BARRETT BILL CORP | 489,585 | $5.576M | 0.0% | — | — | COM | 06846N104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 710,941 | $5.574M | 0.0% | — | — | COM | 69404D108 |
| — | CENTURYLINK INC | 140,800 | $5.573M | 0.0% | — | — | Put | 156700106 |
| FLR | FLUOR CORP NEW | 91,800 | $5.566M | 0.0% | — | — | Call | 343412102 |
| TRN | TRINITY INDS INC | 198,696 | $5.565M | 0.0% | — | — | COM | 896522109 |
| ZION | ZIONS BANCORPORATION | 194,819 | $5.554M | 0.0% | — | — | COM | 989701107 |
| — | E TRADE FINANCIAL CORP | 229,000 | $5.554M | 0.0% | — | — | Put | 269246401 |
| — | GRUBHUB INC | 152,910 | $5.554M | 0.0% | — | — | COM | 400110102 |
| — | COWEN GROUP INC NEW | 1,156,153 | $5.55M | 0.0% | — | — | CL A | 223622101 |
| ZION | ZIONS BANCORPORATION | 194,400 | $5.542M | 0.0% | — | — | Call | 989701107 |
| TX | TERNIUM SA | 314,099 | $5.541M | 0.0% | — | — | SPON ADR | 880890108 |
| — | SINA CORP | 148,100 | $5.54M | 0.0% | — | — | Call | G81477104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 174,201 | $5.531M | 0.0% | — | — | COM | 004225108 |
| HOG | HARLEY DAVIDSON INC | 83,900 | $5.53M | 0.0% | — | — | Put | 412822108 |
| — | UMPQUA HLDGS CORP | 324,536 | $5.52M | 0.0% | — | — | COM | 904214103 |
| — | EXPRESS SCRIPTS HLDG CO | 64,990 | $5.503M | 0.0% | — | — | COM | 30219G108 |
| — | TYCO INTL PLC | 125,400 | $5.5M | 0.0% | — | — | Put | G91442106 |
| CMA | COMERICA INC | 117,400 | $5.499M | 0.0% | — | — | Call | 200340107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 95,953 | $5.494M | 0.0% | — | — | ADS | 74734M109 |
| BCH | BANCO DE CHILE | 79,247 | $5.463M | 0.0% | — | — | SPONSORED ADR | 059520106 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,700 | $5.457M | 0.0% | — | — | Call | 674599105 |
| HSY | HERSHEY CO | 52,500 | $5.456M | 0.0% | — | — | Put | 427866108 |
| HCA | HCA HOLDINGS INC | 74,300 | $5.453M | 0.0% | — | — | Put | 40412C101 |
| — | IMPAX LABORATORIES INC | 171,954 | $5.448M | 0.0% | — | — | COM | 45256B101 |
| — | HANESBRANDS INC | 48,800 | $5.447M | 0.0% | — | — | Call | 410345102 |
| DXPE | DXP ENTERPRISES INC NEW | 107,690 | $5.442M | 0.0% | — | — | COM NEW | 233377407 |
| — | THE ADT CORPORATION | 150,000 | $5.435M | 0.0% | — | — | Put | 00101J106 |
| — | WHITING PETE CORP NEW | 164,678 | $5.434M | 0.0% | — | — | Call | 966387102 |
| — | VASCO DATA SEC INTL INC | 192,508 | $5.431M | 0.0% | — | — | COM | 92230Y104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 146,208 | $5.43M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| WSM | WILLIAMS SONOMA INC | 71,700 | $5.426M | 0.0% | — | — | Put | 969904101 |
| — | INNOPHOS HOLDINGS INC | 92,726 | $5.42M | 0.0% | — | — | COM | 45774N108 |
| — | SUNEDISON INC | 277,800 | $5.42M | 0.0% | — | — | Put | 86732Y109 |
| SO | SOUTHERN CO | 110,000 | $5.402M | 0.0% | — | — | Call | 842587107 |
| JBLU | JETBLUE AIRWAYS CORP | 340,000 | $5.392M | 0.0% | — | — | Call | 477143101 |
| AMKR | AMKOR TECHNOLOGY INC | 758,740 | $5.387M | 0.0% | — | — | COM | 031652100 |
| — | CRANE CO | 91,701 | $5.383M | 0.0% | — | — | COM | 224399105 |
| — | PENNEY J C INC | 827,900 | $5.365M | 0.0% | — | — | Put | 708160106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,152,714 | $5.349M | 0.0% | — | — | REG SHS | L7257P106 |
| ICFI | ICF INTL INC | 130,452 | $5.346M | 0.0% | — | — | COM | 44925C103 |
| — | SOTHEBYS | 123,602 | $5.337M | 0.0% | — | — | COM | 835898107 |
| PII | POLARIS INDS INC | 35,282 | $5.336M | 0.0% | — | — | COM | 731068102 |
| — | CARMIKE CINEMAS INC | 202,942 | $5.331M | 0.0% | — | — | COM | 143436400 |
| — | CREE INC | 165,471 | $5.331M | 0.0% | — | — | COM | 225447101 |
| — | CANADIAN PAC RY LTD | 27,600 | $5.318M | 0.0% | — | — | Call | 13645T100 |
| VEEV | VEEVA SYS INC | 201,050 | $5.31M | 0.0% | — | — | CL A COM | 922475108 |
| — | MERU NETWORKS INC | 1,411,502 | $5.307M | 0.0% | — | — | COM | 59047Q103 |
| — | STANDARD PAC CORP NEW | 726,584 | $5.297M | 0.0% | — | — | COM | 85375C101 |
| VNDA | VANDA PHARMACEUTICALS INC | 369,271 | $5.288M | 0.0% | — | — | COM | 921659108 |
| — | GLOBE SPECIALTY METALS INC | 306,125 | $5.274M | 0.0% | — | — | COM | 37954N206 |
| — | HOSPIRA INC | 86,012 | $5.268M | 0.0% | — | — | COM | 441060100 |
| TRN | TRINITY INDS INC | 187,800 | $5.26M | 0.0% | — | — | Call | 896522109 |
| — | ITT CORP NEW | 130,008 | $5.26M | 0.0% | — | — | COM NEW | 450911201 |
| — | CAVIUM INC | 84,987 | $5.254M | 0.0% | — | — | COM | 14964U108 |
| KSS | KOHLS CORP | 85,800 | $5.237M | 0.0% | — | — | Put | 500255104 |
| BAX | BAXTER INTL INC | 71,440 | $5.236M | 0.0% | — | — | COM | 071813109 |
| MDXG | MIMEDX GROUP INC | 452,835 | $5.221M | 0.0% | — | — | COM | 602496101 |
| — | MALLINCKRODT PUB LTD CO | 52,600 | $5.209M | 0.0% | — | — | Call | G5785G107 |
| — | STAGE STORES INC | 251,521 | $5.206M | 0.0% | — | — | COM NEW | 85254C305 |
| — | DISH NETWORK CORP | 71,300 | $5.197M | 0.0% | — | — | Call | 25470M109 |
| OTEX | OPEN TEXT CORP | 89,211 | $5.197M | 0.0% | — | — | COM | 683715106 |
| — | PANDORA MEDIA INC | 291,200 | $5.192M | 0.0% | — | — | Put | 698354107 |
| GPRO | GOPRO INC | 82,000 | $5.184M | 0.0% | — | — | Put | 38268T103 |
| — | BED BATH & BEYOND INC | 68,012 | $5.18M | 0.0% | — | — | COM | 075896100 |
| RVTY | PERKINELMER INC | 118,448 | $5.18M | 0.0% | — | — | COM | 714046109 |
| STLD | STEEL DYNAMICS INC | 262,079 | $5.173M | 0.0% | — | — | COM | 858119100 |
| — | FOOT LOCKER INC | 92,000 | $5.169M | 0.0% | — | — | Call | 344849104 |
| CTAS | CINTAS CORP | 65,838 | $5.164M | 0.0% | — | — | COM | 172908105 |
| ROST | ROSS STORES INC | 54,500 | $5.137M | 0.0% | — | — | Call | 778296103 |
| EXPE | EXPEDIA INC DEL | 60,000 | $5.122M | 0.0% | — | — | Put | 30212P303 |
| CTRE | CARETRUST REIT INC | 415,219 | $5.12M | 0.0% | — | — | COM | 14174T107 |
| — | STRATEGIC HOTELS & RESORTS I | 386,932 | $5.119M | 0.0% | — | — | COM | 86272T106 |
| MELI | MERCADOLIBRE INC | 40,000 | $5.107M | 0.0% | — | — | Call | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $5.095M | 0.0% | — | — | Call | 28176E108 |
| — | QIAGEN NV | 217,349 | $5.094M | 0.0% | — | — | REG SHS | N72482107 |
| MIDD | MIDDLEBY CORP | 51,273 | $5.081M | 0.0% | — | — | COM | 596278101 |
| MAR | MARRIOTT INTL INC NEW | 64,879 | $5.062M | 0.0% | — | — | CL A | 571903202 |
| CHH | CHOICE HOTELS INTL INC | 90,362 | $5.062M | 0.0% | — | — | COM | 169905106 |
| — | PEPCO HOLDINGS INC | 187,639 | $5.053M | 0.0% | — | — | COM | 713291102 |
| SSTK | SHUTTERSTOCK INC | 73,028 | $5.046M | 0.0% | — | — | COM | 825690100 |
| — | WHOLE FOODS MKT INC | 100,000 | $5.042M | 0.0% | — | — | Call | 966837106 |
| — | POTASH CORP SASK INC | 142,600 | $5.037M | 0.0% | — | — | Call | 73755L107 |
| — | INFOBLOX INC | 249,201 | $5.036M | 0.0% | — | — | COM | 45672H104 |
| SJM | SMUCKER J M CO | 49,831 | $5.032M | 0.0% | — | — | COM NEW | 832696405 |
| — | MYLAN INC | 89,200 | $5.028M | 0.0% | — | — | Call | 628530107 |
| — | UNITED ONLINE INC | 345,499 | $5.027M | 0.0% | — | — | COM NEW | 911268209 |
| — | HANGER INC | 229,551 | $5.027M | 0.0% | — | — | COM NEW | 41043F208 |
| NUS | NU SKIN ENTERPRISES INC | 114,900 | $5.021M | 0.0% | — | — | Put | 67018T105 |
| — | CALLIDUS SOFTWARE INC | 307,266 | $5.018M | 0.0% | — | — | COM | 13123E500 |
| FDX | FEDEX CORP | 28,845 | $5.009M | 0.0% | — | — | COM | 31428X106 |
| GRMN | GARMIN LTD | 94,800 | $5.008M | 0.0% | — | — | Call | H2906T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 143,462 | $4.988M | 0.0% | — | — | COM | 01741R102 |
| RIG | TRANSOCEAN LTD | 272,000 | $4.986M | 0.0% | — | — | Call | H8817H100 |
| VMC | VULCAN MATLS CO | 75,663 | $4.973M | 0.0% | — | — | COM | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 54,500 | $4.962M | 0.0% | — | — | Call | 243537107 |
| — | RESOLUTE FST PRODS INC | 281,545 | $4.958M | 0.0% | — | — | COM | 76117W109 |
| — | SIERRA WIRELESS INC | 104,598 | $4.957M | 0.0% | — | — | COM | 826516106 |
| GIS | GENERAL MLS INC | 92,900 | $4.954M | 0.0% | — | — | Call | 370334104 |
| — | NOBLE ENERGY INC | 104,300 | $4.947M | 0.0% | — | — | Call | 655044105 |
| MCK | MCKESSON CORP | 23,820 | $4.945M | 0.0% | — | — | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 71,700 | $4.941M | 0.0% | — | — | Put | 136375102 |
| SRPT | SAREPTA THERAPEUTICS INC | 341,294 | $4.939M | 0.0% | — | — | COM | 803607100 |
| — | BROCADE COMMUNICATIONS SYS I | 416,896 | $4.936M | 0.0% | — | — | COM NEW | 111621306 |
| — | CAMBREX CORP | 228,156 | $4.933M | 0.0% | — | — | COM | 132011107 |
| — | CARRIZO OIL & GAS INC | 118,500 | $4.93M | 0.0% | — | — | Call | 144577103 |
| — | MCEWEN MNG INC | 4,439,910 | $4.928M | 0.0% | — | — | COM | 58039P107 |
| — | DST SYS INC DEL | 52,345 | $4.928M | 0.0% | — | — | COM | 233326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,000 | $4.919M | 0.0% | — | — | Put | 053015103 |
| — | DICE HLDGS INC | 490,625 | $4.911M | 0.0% | — | — | COM | 253017107 |
| CALX | CALIX INC | 489,966 | $4.909M | 0.0% | — | — | COM | 13100M509 |
| DAN | DANA HLDG CORP | 225,699 | $4.907M | 0.0% | — | — | COM | 235825205 |
| — | STAPLES INC | 270,300 | $4.898M | 0.0% | — | — | Call | 855030102 |
| — | RUBY TUESDAY INC | 715,213 | $4.892M | 0.0% | — | — | COM | 781182100 |
| — | CLIFFS NAT RES INC | 684,400 | $4.887M | 0.0% | — | — | Call | 18683K101 |
| — | ANGIES LIST INC | 784,458 | $4.887M | 0.0% | — | — | COM | 034754101 |
| — | MILLENNIAL MEDIA INC | 3,052,097 | $4.883M | 0.0% | — | — | COM | 60040N105 |
| BHP | BHP BILLITON LTD | 103,100 | $4.879M | 0.0% | — | — | Put | 088606108 |
| FSLR | FIRST SOLAR INC | 109,096 | $4.865M | 0.0% | — | — | COM | 336433107 |
| — | BITAUTO HLDGS LTD | 69,043 | $4.861M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | NOBLE CORP PLC | 292,700 | $4.85M | 0.0% | — | — | Put | G65431101 |
| — | INGERSOLL-RAND PLC | 76,300 | $4.837M | 0.0% | — | — | Call | G47791101 |
| — | TOWERS WATSON & CO | 42,563 | $4.817M | 0.0% | — | — | CL A | 891894107 |
| MFC | MANULIFE FINL CORP | 252,240 | $4.816M | 0.0% | — | — | COM | 56501R106 |
| — | UNITED STATES STL CORP NEW | 180,000 | $4.813M | 0.0% | — | — | Put | 912909108 |
| HYG | ISHARES | 53,657 | $4.808M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | HEALTHCARE RLTY TR | 175,934 | $4.806M | 0.0% | — | — | COM | 421946104 |
| — | GARNERO GROUP ACQUISITION CO | 475,000 | $4.802M | 0.0% | — | — | UNIT 99/99/9999 | G5866L124 |
| UPS | UNITED PARCEL SERVICE INC | 43,132 | $4.795M | 0.0% | — | — | CL B | 911312106 |
| — | TWENTY FIRST CENTY FOX INC | 124,200 | $4.77M | 0.0% | — | — | Call | 90130A101 |
| — | ENERPLUS CORP | 495,286 | $4.77M | 0.0% | — | — | COM | 292766102 |
| CPT | CAMDEN PPTY TR | 64,438 | $4.758M | 0.0% | — | — | SH BEN INT | 133131102 |
| CVLT | COMMVAULT SYSTEMS INC | 91,911 | $4.751M | 0.0% | — | — | COM | 204166102 |
| NVO | NOVO-NORDISK A S | 112,150 | $4.746M | 0.0% | — | — | ADR | 670100205 |
| SU | SUNCOR ENERGY INC NEW | 149,153 | $4.738M | 0.0% | — | — | COM | 867224107 |
| — | CARBO CERAMICS INC | 118,100 | $4.73M | 0.0% | — | — | Put | 140781105 |
| — | COVIDIEN PLC | 46,200 | $4.725M | 0.0% | — | — | Call | G2554F113 |
| — | REALPAGE INC | 214,858 | $4.718M | 0.0% | — | — | COM | 75606N109 |
| — | BIGLARI HLDGS INC | 11,801 | $4.715M | 0.0% | — | — | COM | 08986R101 |
| — | COMPUTER SCIENCES CORP | 74,600 | $4.704M | 0.0% | — | — | Put | 205363104 |
| ADSK | AUTODESK INC | 78,200 | $4.697M | 0.0% | — | — | Put | 052769106 |
| — | COMCAST CORP NEW | 81,400 | $4.686M | 0.0% | — | — | Call | 20030N200 |
| — | IAC INTERACTIVECORP | 77,000 | $4.681M | 0.0% | — | — | Call | 44919P508 |
| — | APOLLO RESIDENTIAL MTG INC | 296,550 | $4.677M | 0.0% | — | — | COM | 03763V102 |
| GAP | GAP INC DEL | 111,000 | $4.674M | 0.0% | — | — | Put | 364760108 |
| — | DIAMOND OFFSHORE DRILLING IN | 127,000 | $4.662M | 0.0% | — | — | Call | 25271C102 |
| — | CYTEC INDS INC | 100,925 | $4.66M | 0.0% | — | — | COM | 232820100 |
| — | SKECHERS U S A INC | 84,300 | $4.658M | 0.0% | — | — | Call | 830566105 |
| — | DUPONT FABROS TECHNOLOGY INC | 140,089 | $4.657M | 0.0% | — | — | COM | 26613Q106 |
| HSY | HERSHEY CO | 44,800 | $4.656M | 0.0% | — | — | Call | 427866108 |
| — | CREDIT SUISSE GROUP | 185,621 | $4.655M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | FIREEYE INC | 147,205 | $4.648M | 0.0% | — | — | COM | 31816Q101 |
| GAP | GAP INC DEL | 110,021 | $4.633M | 0.0% | — | — | COM | 364760108 |
| NOW | SERVICENOW INC | 68,279 | $4.633M | 0.0% | — | — | COM | 81762P102 |
| — | MARATHON OIL CORP | 163,700 | $4.631M | 0.0% | — | — | Put | 565849106 |
| — | CONVERGYS CORP | 226,361 | $4.611M | 0.0% | — | — | COM | 212485106 |
| BK | BANK NEW YORK MELLON CORP | 113,500 | $4.605M | 0.0% | — | — | Call | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101,900 | $4.597M | 0.0% | — | — | Put | 595017104 |
| ETR | ENTERGY CORP NEW | 52,500 | $4.593M | 0.0% | — | — | Call | 29364G103 |
| — | MEDIVATION INC | 46,100 | $4.592M | 0.0% | — | — | Call | 58501N101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 60,400 | $4.586M | 0.0% | — | — | Call | 043436104 |
| PII | POLARIS INDS INC | 30,300 | $4.583M | 0.0% | — | — | Call | 731068102 |
| TWI | TITAN INTL INC ILL | 430,343 | $4.575M | 0.0% | — | — | COM | 88830M102 |
| CALM | CAL MAINE FOODS INC | 117,200 | $4.574M | 0.0% | — | — | Put | 128030202 |
| ANDE | ANDERSONS INC | 86,009 | $4.571M | 0.0% | — | — | COM | 034164103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,700 | $4.571M | 0.0% | — | — | Call | 03524A108 |
| RGA | REINSURANCE GROUP AMER INC | 52,158 | $4.57M | 0.0% | — | — | COM NEW | 759351604 |
| — | ALMOST FAMILY INC | 157,579 | $4.562M | 0.0% | — | — | COM | 020409108 |
| LAMR | LAMAR ADVERTISING CO NEW | 85,000 | $4.559M | 0.0% | — | — | Call | 512816109 |
| HUM | HUMANA INC | 31,600 | $4.539M | 0.0% | — | — | Put | 444859102 |
| STWD | STARWOOD PPTY TR INC | 195,297 | $4.539M | 0.0% | — | — | COM | 85571B105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 320,508 | $4.535M | 0.0% | — | — | COM | 928298108 |
| TECK | TECK RESOURCES LTD | 332,300 | $4.533M | 0.0% | — | — | Put | 878742204 |
| DDS | DILLARDS INC | 36,200 | $4.532M | 0.0% | — | — | Put | 254067101 |
| CFR | CULLEN FROST BANKERS INC | 64,098 | $4.528M | 0.0% | — | — | COM | 229899109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,381 | $4.526M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | CONSTANT CONTACT INC | 123,056 | $4.516M | 0.0% | — | — | COM | 210313102 |
| — | VIACOM INC NEW | 60,000 | $4.515M | 0.0% | — | — | Call | 92553P201 |
| — | BARNES GROUP INC | 121,812 | $4.508M | 0.0% | — | — | COM | 067806109 |
| EL | LAUDER ESTEE COS INC | 58,900 | $4.488M | 0.0% | — | — | Put | 518439104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,251 | $4.484M | 0.0% | — | — | COM | 75689M101 |
| RRX | REGAL BELOIT CORP | 59,548 | $4.478M | 0.0% | — | — | COM | 758750103 |
| — | OREXIGEN THERAPEUTICS INC | 736,821 | $4.465M | 0.0% | — | — | COM | 686164104 |
| — | GIGAMON INC | 251,643 | $4.462M | 0.0% | — | — | COM | 37518B102 |
| NVS | NOVARTIS A G | 48,100 | $4.457M | 0.0% | — | — | Call | 66987V109 |
| M | MACYS INC | 67,682 | $4.45M | 0.0% | — | — | COM | 55616P104 |
| — | MONEYGRAM INTL INC | 489,152 | $4.447M | 0.0% | — | — | COM NEW | 60935Y208 |
| HSIC | SCHEIN HENRY INC | 32,650 | $4.445M | 0.0% | — | — | COM | 806407102 |
| ASML | ASML HOLDING N V | 41,200 | $4.443M | 0.0% | — | — | Put | N07059210 |
| — | HEALTHWAYS INC | 223,224 | $4.437M | 0.0% | — | — | COM | 422245100 |
| AEP | AMERICAN ELEC PWR INC | 73,000 | $4.433M | 0.0% | — | — | Put | 025537101 |
| — | NEW SR INVT GROUP INC | 269,308 | $4.43M | 0.0% | — | — | COM | 648691103 |
| — | PHARMACYCLICS INC | 36,229 | $4.429M | 0.0% | — | — | COM | 716933106 |
| PRA | PROASSURANCE CORP | 98,104 | $4.429M | 0.0% | — | — | COM | 74267C106 |
| ENVA | ENOVA INTL INC | 198,916 | $4.428M | 0.0% | — | — | COM | 29357K103 |
| RIO | RIO TINTO PLC | 96,000 | $4.422M | 0.0% | — | — | Put | 767204100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,400 | $4.42M | 0.0% | — | — | Put | 22410J106 |
| — | INTERNATIONAL SPEEDWAY CORP | 139,575 | $4.418M | 0.0% | — | — | CL A | 460335201 |
| — | CHESAPEAKE ENERGY CORP | 224,883 | $4.401M | 0.0% | — | — | COM | 165167107 |
| — | PANERA BREAD CO | 25,100 | $4.387M | 0.0% | — | — | Call | 69840W108 |
| — | HEALTH CARE REIT INC | 57,882 | $4.38M | 0.0% | — | — | COM | 42217K106 |
| JACK | JACK IN THE BOX INC | 54,548 | $4.362M | 0.0% | — | — | COM | 466367109 |
| — | RAPTOR PHARMACEUTICAL CORP | 412,562 | $4.34M | 0.0% | — | — | COM | 75382F106 |
| — | PETSMART INC | 53,100 | $4.317M | 0.0% | — | — | Call | 716768106 |
| CMI | CUMMINS INC | 29,685 | $4.28M | 0.0% | — | — | COM | 231021106 |
| — | DYNAVAX TECHNOLOGIES CORP | 252,835 | $4.263M | 0.0% | — | — | COM NEW | 268158201 |
| — | GLU MOBILE INC | 1,092,925 | $4.262M | 0.0% | — | — | COM | 379890106 |
| — | WELLS FARGO & CO NEW | 200,000 | $4.26M | 0.0% | — | — | *W EXP 10/28/201 | 949746119 |
| — | MARATHON OIL CORP | 150,600 | $4.26M | 0.0% | — | — | Call | 565849106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134,100 | $4.258M | 0.0% | — | — | Put | 004225108 |
| CIEN | CIENA CORP | 219,300 | $4.257M | 0.0% | — | — | Put | 171779309 |
| TAC | TRANSALTA CORP | 469,449 | $4.251M | 0.0% | — | — | COM | 89346D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160,178 | $4.25M | 0.0% | — | — | CL A | 099502106 |
| — | ATHENAHEALTH INC | 29,100 | $4.24M | 0.0% | — | — | Put | 04685W103 |
| HON | HONEYWELL INTL INC | 42,400 | $4.237M | 0.0% | — | — | Call | 438516106 |
| — | PARKWAY PPTYS INC | 230,285 | $4.234M | 0.0% | — | — | COM | 70159Q104 |
| — | JUNIPER NETWORKS INC | 189,000 | $4.218M | 0.0% | — | — | Call | 48203R104 |
| ACN | ACCENTURE PLC IRELAND | 47,145 | $4.21M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | CARDIOVASCULAR SYS INC DEL | 139,884 | $4.208M | 0.0% | — | — | COM | 141619106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 303,000 | $4.206M | 0.0% | — | — | Put | 02553E106 |
| RY | ROYAL BK CDA MONTREAL QUE | 60,900 | $4.206M | 0.0% | — | — | Put | 780087102 |
| MUR | MURPHY OIL CORP | 83,200 | $4.203M | 0.0% | — | — | Call | 626717102 |
| INSM | INSMED INC | 270,750 | $4.188M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | PANDORA MEDIA INC | 234,600 | $4.183M | 0.0% | — | — | Call | 698354107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,100 | $4.183M | 0.0% | — | — | Call | 74587V107 |
| SXC | SUNCOKE ENERGY INC | 215,888 | $4.175M | 0.0% | — | — | COM | 86722A103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,500,000 | $4.155M | 0.0% | — | — | SHS | G6S01W108 |
| FLWS | 1 800 FLOWERS COM | 503,892 | $4.152M | 0.0% | — | — | CL A | 68243Q106 |
| TRMB | TRIMBLE NAVIGATION LTD | 156,340 | $4.149M | 0.0% | — | — | COM | 896239100 |
| — | TRIPLE-S MGMT CORP | 172,416 | $4.122M | 0.0% | — | — | CL B | 896749108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,400 | $4.122M | 0.0% | — | — | Call | 67103H107 |
| MATX | MATSON INC | 119,125 | $4.112M | 0.0% | — | — | COM | 57686G105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 634,327 | $4.11M | 0.0% | — | — | CL A | 29382R107 |
| — | ARENA PHARMACEUTICALS INC | 1,184,082 | $4.108M | 0.0% | — | — | COM | 040047102 |
| — | MAXIM INTEGRATED PRODS INC | 128,867 | $4.107M | 0.0% | — | — | COM | 57772K101 |
| REX | REX AMERICAN RESOURCES CORP | 66,257 | $4.106M | 0.0% | — | — | COM | 761624105 |
| SSYS | STRATASYS LTD | 49,400 | $4.105M | 0.0% | — | — | Call | M85548101 |
| — | HYPERION THERAPEUTICS INC | 170,727 | $4.097M | 0.0% | — | — | COM | 44915N101 |
| — | MAG SILVER CORP | 500,000 | $4.097M | 0.0% | — | — | COM | 55903Q104 |
| — | CTRIP COM INTL LTD | 90,000 | $4.095M | 0.0% | — | — | Put | 22943F100 |
| — | INLAND REAL ESTATE CORP | 373,615 | $4.091M | 0.0% | — | — | COM NEW | 457461200 |
| — | FAMILY DLR STORES INC | 51,600 | $4.087M | 0.0% | — | — | Call | 307000109 |
| — | INTELIQUENT INC | 207,854 | $4.081M | 0.0% | — | — | COM | 45825N107 |
| WDAY | WORKDAY INC | 50,000 | $4.081M | 0.0% | — | — | Put | 98138H101 |
| MERC | MERCER INTL INC | 331,928 | $4.079M | 0.0% | — | — | COM | 588056101 |
| — | ACTUANT CORP | 149,129 | $4.062M | 0.0% | — | — | CL A NEW | 00508X203 |
| CE | CELANESE CORP DEL | 67,700 | $4.059M | 0.0% | — | — | Call | 150870103 |
| — | BB&T CORP | 104,000 | $4.045M | 0.0% | — | — | Call | 054937107 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,500 | $4.037M | 0.0% | — | — | Call | 90385D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 120,358 | $4.03M | 0.0% | — | — | COM | 419870100 |
| — | DENNYS CORP | 389,608 | $4.017M | 0.0% | — | — | COM | 24869P104 |
| VOD | VODAFONE GROUP PLC NEW | 117,520 | $4.016M | 0.0% | — | — | Put | 92857W308 |
| CBT | CABOT CORP | 91,575 | $4.016M | 0.0% | — | — | COM | 127055101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 79,900 | $4.011M | 0.0% | — | — | Put | G5480U104 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,600 | $4.002M | 0.0% | — | — | Put | 512816109 |
| MO | ALTRIA GROUP INC | 81,043 | $3.993M | 0.0% | — | — | COM | 02209S103 |
| — | PLAINS GP HLDGS L P | 155,493 | $3.993M | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| VRSN | VERISIGN INC | 70,000 | $3.99M | 0.0% | — | — | Call | 92343E102 |
| — | MEDIVATION INC | 40,000 | $3.984M | 0.0% | — | — | Put | 58501N101 |
| — | ALLERGAN INC | 18,700 | $3.975M | 0.0% | — | — | Call | 018490102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,000 | $3.97M | 0.0% | — | — | Call | 595017104 |
| — | TEEKAY CORPORATION | 78,000 | $3.969M | 0.0% | — | — | Put | Y8564W103 |
| — | HALYARD HEALTH INC | 87,132 | $3.962M | 0.0% | — | — | COM | 40650V100 |
| — | HEADWATERS INC | 264,145 | $3.96M | 0.0% | — | — | COM | 42210P102 |
| — | ORBOTECH LTD | 267,183 | $3.954M | 0.0% | — | — | ORD | M75253100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,450 | $3.949M | 0.0% | — | — | COM | 759509102 |
| — | NAVIGANT CONSULTING INC | 256,726 | $3.946M | 0.0% | — | — | COM | 63935N107 |
| TMUS | T MOBILE US INC | 146,305 | $3.941M | 0.0% | — | — | COM | 872590104 |
| — | RAMCO-GERSHENSON PPTYS TR | 210,002 | $3.935M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| NMIH | NMI HLDGS INC | 430,965 | $3.935M | 0.0% | — | — | CL A | 629209305 |
| — | U S G CORP | 140,340 | $3.928M | 0.0% | — | — | COM NEW | 903293405 |
| TOL | TOLL BROTHERS INC | 114,507 | $3.924M | 0.0% | — | — | COM | 889478103 |
| TDG | TRANSDIGM GROUP INC | 19,979 | $3.923M | 0.0% | — | — | COM | 893641100 |
| — | APACHE CORP | 62,200 | $3.898M | 0.0% | — | — | Call | 037411105 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,000 | $3.894M | 0.0% | — | — | Put | 913903100 |
| — | COVIDIEN PLC | 38,000 | $3.887M | 0.0% | — | — | Put | G2554F113 |
| — | SODASTREAM INTERNATIONAL LTD | 192,847 | $3.88M | 0.0% | — | — | USD SHS | M9068E105 |
| GIS | GENERAL MLS INC | 72,752 | $3.88M | 0.0% | — | — | COM | 370334104 |
| — | BITAUTO HLDGS LTD | 55,000 | $3.873M | 0.0% | — | — | Call | 091727107 |
| CNQ | CANADIAN NAT RES LTD | 125,400 | $3.872M | 0.0% | — | — | Call | 136385101 |
| — | AMTRUST FINL SVCS INC | 68,811 | $3.871M | 0.0% | — | — | COM | 032359309 |
| — | LIBERTY GLOBAL PLC | 79,900 | $3.86M | 0.0% | — | — | Put | G5480U120 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 111,000 | $3.859M | 0.0% | — | — | Put | 01741R102 |
| INCY | INCYTE CORP | 52,645 | $3.849M | 0.0% | — | — | COM | 45337C102 |
| PRU | PRUDENTIAL FINL INC | 42,500 | $3.845M | 0.0% | — | — | Call | 744320102 |
| CROX | CROCS INC | 305,971 | $3.822M | 0.0% | — | — | COM | 227046109 |
| ALLE | ALLEGION PUB LTD CO | 68,904 | $3.821M | 0.0% | — | — | Put | G0176J109 |
| GLNG | GOLAR LNG LTD BERMUDA | 104,700 | $3.818M | 0.0% | — | — | Put | G9456A100 |
| — | SPX CORP | 44,433 | $3.818M | 0.0% | — | — | COM | 784635104 |
| MRCY | MERCURY SYS INC | 273,976 | $3.814M | 0.0% | — | — | COM | 589378108 |
| — | IMMUNOGEN INC | 625,169 | $3.814M | 0.0% | — | — | COM | 45253H101 |
| — | NOVAVAX INC | 643,242 | $3.814M | 0.0% | — | — | COM | 670002104 |
| INTU | INTUIT | 41,300 | $3.807M | 0.0% | — | — | Put | 461202103 |
| FCN | FTI CONSULTING INC | 98,151 | $3.792M | 0.0% | — | — | COM | 302941109 |
| — | PARATEK PHARMACEUTICALS INC | 98,315 | $3.79M | 0.0% | — | — | COM | 699374302 |
| — | COMPUTER SCIENCES CORP | 60,000 | $3.783M | 0.0% | — | — | Call | 205363104 |
| — | OTONOMY INC | 113,350 | $3.778M | 0.0% | — | — | COM | 68906L105 |
| ETD | ETHAN ALLEN INTERIORS INC | 121,935 | $3.776M | 0.0% | — | — | COM | 297602104 |
| VSAT | VIASAT INC | 59,733 | $3.765M | 0.0% | — | — | COM | 92552V100 |
| — | COACH INC | 100,000 | $3.756M | 0.0% | — | — | Call | 189754104 |
| RY | ROYAL BK CDA MONTREAL QUE | 54,300 | $3.751M | 0.0% | — | — | Call | 780087102 |
| FLR | FLUOR CORP NEW | 61,780 | $3.746M | 0.0% | — | — | COM | 343412102 |
| — | SEACOR HOLDINGS INC | 50,682 | $3.74M | 0.0% | — | — | COM | 811904101 |
| — | JOY GLOBAL INC | 80,000 | $3.722M | 0.0% | — | — | Call | 481165108 |
| — | FORTUNA SILVER MINES INC | 817,900 | $3.717M | 0.0% | — | — | COM | 349915108 |
| EMN | EASTMAN CHEM CO | 48,695 | $3.694M | 0.0% | — | — | COM | 277432100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,218 | $3.688M | 0.0% | — | — | COM | 502424104 |
| — | PANTRY INC | 99,467 | $3.686M | 0.0% | — | — | COM | 698657103 |
| WAL | WESTERN ALLIANCE BANCORP | 132,435 | $3.682M | 0.0% | — | — | COM | 957638109 |
| — | NUTRI SYS INC NEW | 188,235 | $3.68M | 0.0% | — | — | COM | 67069D108 |
| — | VMWARE INC | 44,600 | $3.68M | 0.0% | — | — | Call | 928563402 |
| NXPI | NXP SEMICONDUCTORS N V | 48,100 | $3.675M | 0.0% | — | — | Call | N6596X109 |
| CCJ | CAMECO CORP | 223,900 | $3.674M | 0.0% | — | — | Put | 13321L108 |
| MTG | MGIC INVT CORP WIS | 393,476 | $3.667M | 0.0% | — | — | COM | 552848103 |
| PB | PROSPERITY BANCSHARES INC | 66,062 | $3.657M | 0.0% | — | — | COM | 743606105 |
| — | CANADIAN PAC RY LTD | 18,962 | $3.654M | 0.0% | — | — | COM | 13645T100 |
| — | OMNICARE INC | 50,000 | $3.647M | 0.0% | — | — | Put | 681904108 |
| — | CORE LABORATORIES N V | 30,300 | $3.646M | 0.0% | — | — | Put | N22717107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,938 | $3.645M | 0.0% | — | — | COM | 82669G104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.642M | 0.0% | — | — | Put | 828806109 |
| — | ROWAN COMPANIES PLC | 155,900 | $3.636M | 0.0% | — | — | Put | G7665A101 |
| — | PS BUSINESS PKS INC CALIF | 45,719 | $3.636M | 0.0% | — | — | COM | 69360J107 |
| VRA | VERA BRADLEY INC | 178,307 | $3.634M | 0.0% | — | — | COM | 92335C106 |
| — | NEWFIELD EXPL CO | 134,000 | $3.634M | 0.0% | — | — | Put | 651290108 |
| — | MICHAELS COS INC | 146,787 | $3.63M | 0.0% | — | — | COM | 59408Q106 |
| — | YRC WORLDWIDE INC | 161,336 | $3.628M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | CASTLIGHT HEALTH INC | 309,643 | $3.623M | 0.0% | — | — | CL B | 14862Q100 |
| — | EL PASO ELEC CO | 90,158 | $3.612M | 0.0% | — | — | COM NEW | 283677854 |
| — | CERNER CORP | 55,807 | $3.608M | 0.0% | — | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 40,000 | $3.606M | 0.0% | — | — | Call | 03073E105 |
| — | CUBIC CORP | 68,073 | $3.583M | 0.0% | — | — | COM | 229669106 |
| — | OMEGA PROTEIN CORP | 338,892 | $3.582M | 0.0% | — | — | COM | 68210P107 |
| — | MEAD JOHNSON NUTRITION CO | 35,631 | $3.582M | 0.0% | — | — | COM | 582839106 |
| PRI | PRIMERICA INC | 65,885 | $3.575M | 0.0% | — | — | COM | 74164M108 |
| — | ENERSIS S A | 222,753 | $3.571M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | TASER INTL INC | 134,800 | $3.57M | 0.0% | — | — | Put | 87651B104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 158,085 | $3.568M | 0.0% | — | — | COM | 66705Y104 |
| — | BANCORPSOUTH INC | 158,288 | $3.563M | 0.0% | — | — | COM | 059692103 |
| — | FLY LEASING LTD | 270,888 | $3.562M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| CTRA | CABOT OIL & GAS CORP | 120,263 | $3.561M | 0.0% | — | — | COM | 127097103 |
| MOV | MOVADO GROUP INC | 125,468 | $3.56M | 0.0% | — | — | COM | 624580106 |
| ASB | ASSOCIATED BANC CORP | 190,609 | $3.551M | 0.0% | — | — | COM | 045487105 |
| SCHW | SCHWAB CHARLES CORP NEW | 117,600 | $3.55M | 0.0% | — | — | Put | 808513105 |
| IYR | ISHARES TR | 46,114 | $3.543M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| CPB | CAMPBELL SOUP CO | 80,455 | $3.54M | 0.0% | — | — | COM | 134429109 |
| — | RIGEL PHARMACEUTICALS INC | 1,557,324 | $3.536M | 0.0% | — | — | COM NEW | 766559603 |
| GNRC | GENERAC HLDGS INC | 75,600 | $3.535M | 0.0% | — | — | Call | 368736104 |
| RGR | STURM RUGER & CO INC | 101,744 | $3.523M | 0.0% | — | — | COM | 864159108 |
| WDAY | WORKDAY INC | 43,119 | $3.519M | 0.0% | — | — | CL A | 98138H101 |
| RRC | RANGE RES CORP | 65,711 | $3.512M | 0.0% | — | — | COM | 75281A109 |
| — | JOHNSON CTLS INC | 72,500 | $3.505M | 0.0% | — | — | Call | 478366107 |
| BABA | ALIBABA GROUP HLDG LTD | 33,700 | $3.503M | 0.0% | — | — | Call | 01609W102 |
| BLKB | BLACKBAUD INC | 80,917 | $3.5M | 0.0% | — | — | COM | 09227Q100 |
| — | KOFAX LTD | 497,785 | $3.5M | 0.0% | — | — | COM USD | G5307C105 |
| — | GENERAL CABLE CORP DEL NEW | 5,000,000 | $3.49M | 0.0% | — | — | FRNT | 369300AL2 |
| CMA | COMERICA INC | 74,300 | $3.48M | 0.0% | — | — | Put | 200340107 |
| INCY | INCYTE CORP | 47,400 | $3.465M | 0.0% | — | — | Call | 45337C102 |
| AAL | AMERICAN AIRLS GROUP INC | 64,581 | $3.463M | 0.0% | — | — | COM | 02376R102 |
| — | MOBILEYE N V AMSTELVEEN | 85,000 | $3.448M | 0.0% | — | — | Call | N51488117 |
| — | GULFPORT ENERGY CORP | 82,600 | $3.448M | 0.0% | — | — | Put | 402635304 |
| VRE | MACK CALI RLTY CORP | 180,903 | $3.448M | 0.0% | — | — | COM | 554489104 |
| VNO | VORNADO RLTY TR | 29,275 | $3.446M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | ARCH COAL INC | 1,935,258 | $3.445M | 0.0% | — | — | COM | 039380100 |
| — | SILVER WHEATON CORP | 169,319 | $3.442M | 0.0% | — | — | COM | 828336107 |
| EWBC | EAST WEST BANCORP INC | 88,809 | $3.438M | 0.0% | — | — | COM | 27579R104 |
| — | SANCHEZ ENERGY CORP | 369,892 | $3.437M | 0.0% | — | — | COM | 79970Y105 |
| — | WEATHERFORD INTL PLC | 300,000 | $3.435M | 0.0% | — | — | Put | G48833100 |
| NUE | NUCOR CORP | 70,000 | $3.434M | 0.0% | — | — | Call | 670346105 |
| — | AMARIN CORP PLC | 3,505,655 | $3.434M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| DE | DEERE & CO | 38,771 | $3.43M | 0.0% | — | — | COM | 244199105 |
| — | GENCORP INC | 187,404 | $3.429M | 0.0% | — | — | COM | 368682100 |
| — | SOTHEBYS | 79,400 | $3.428M | 0.0% | — | — | Put | 835898107 |
| — | IHS INC | 30,000 | $3.416M | 0.0% | — | — | Call | 451734107 |
| — | NOODLES & CO | 129,600 | $3.415M | 0.0% | — | — | CL A | 65540B105 |
| — | AIR LEASE CORP | 2,500,000 | $3.408M | 0.0% | — | — | NOTE | 00912XAK0 |
| — | NOBLE ENERGY INC | 71,700 | $3.401M | 0.0% | — | — | Put | 655044105 |
| — | RF MICRODEVICES INC | 205,000 | $3.401M | 0.0% | — | — | Call | 749941100 |
| — | RYLAND GROUP INC | 88,133 | $3.398M | 0.0% | — | — | COM | 783764103 |
| — | EXPRESS SCRIPTS HLDG CO | 40,100 | $3.395M | 0.0% | — | — | Call | 30219G108 |
| SIG | SIGNET JEWELERS LIMITED | 25,800 | $3.395M | 0.0% | — | — | Call | G81276100 |
| — | FREESCALE SEMICONDUCTOR LTD | 134,500 | $3.393M | 0.0% | — | — | SHS | G3727Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,500 | $3.39M | 0.0% | — | — | Put | 09061G101 |
| PBI | PITNEY BOWES INC | 139,100 | $3.39M | 0.0% | — | — | Call | 724479100 |
| — | NUVASIVE INC | 71,837 | $3.388M | 0.0% | — | — | COM | 670704105 |
| EXPD | EXPEDITORS INTL WASH INC | 75,900 | $3.386M | 0.0% | — | — | Put | 302130109 |
| PVH | PVH CORP | 26,400 | $3.384M | 0.0% | — | — | Call | 693656100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 32,800 | $3.373M | 0.0% | — | — | Call | 87264S106 |
| JBHT | HUNT J B TRANS SVCS INC | 40,000 | $3.37M | 0.0% | — | — | Call | 445658107 |
| DUK | DUKE ENERGY CORP NEW | 40,300 | $3.367M | 0.0% | — | — | Call | 26441C204 |
| — | COOPER TIRE & RUBR CO | 97,136 | $3.366M | 0.0% | — | — | COM | 216831107 |
| BPOP | POPULAR INC | 98,347 | $3.349M | 0.0% | — | — | COM NEW | 733174700 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 44,200 | $3.348M | 0.0% | — | — | Put | 23918K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,600 | $3.34M | 0.0% | — | — | Call | 12541W209 |
| — | MCGRAW HILL FINL INC | 37,500 | $3.337M | 0.0% | — | — | Put | 580645109 |
| CTRA | CABOT OIL & GAS CORP | 112,400 | $3.328M | 0.0% | — | — | Put | 127097103 |
| GOGO | GOGO INC | 200,744 | $3.319M | 0.0% | — | — | COM | 38046C109 |
| MOG/A | MOOG INC | 44,745 | $3.312M | 0.0% | — | — | CL A | 615394202 |
| FAST | FASTENAL CO | 69,600 | $3.31M | 0.0% | — | — | Call | 311900104 |
| GNRC | GENERAC HLDGS INC | 70,606 | $3.302M | 0.0% | — | — | COM | 368736104 |
| USB | US BANCORP DEL | 73,400 | $3.299M | 0.0% | — | — | Put | 902973304 |
| LEN | LENNAR CORP | 73,600 | $3.298M | 0.0% | — | — | Call | 526057104 |
| — | QUIKSILVER INC | 1,486,462 | $3.285M | 0.0% | — | — | COM | 74838C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,800 | $3.284M | 0.0% | — | — | Call | M22465104 |
| — | WELLCARE HEALTH PLANS INC | 40,000 | $3.282M | 0.0% | — | — | Call | 94946T106 |
| DHI | D R HORTON INC | 129,668 | $3.279M | 0.0% | — | — | COM | 23331A109 |
| EXC | EXELON CORP | 88,400 | $3.278M | 0.0% | — | — | Put | 30161N101 |
| — | RACKSPACE HOSTING INC | 70,000 | $3.277M | 0.0% | — | — | Call | 750086100 |
| EBAY | EBAY INC | 58,400 | $3.277M | 0.0% | — | — | Call | 278642103 |
| KSS | KOHLS CORP | 53,400 | $3.26M | 0.0% | — | — | Call | 500255104 |
| CE | CELANESE CORP DEL | 54,045 | $3.241M | 0.0% | — | — | COM SER A | 150870103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 112,627 | $3.24M | 0.0% | — | — | COM | 775043102 |
| APH | AMPHENOL CORP NEW | 60,000 | $3.229M | 0.0% | — | — | Put | 032095101 |
| — | WHITING PETE CORP NEW | 97,805 | $3.228M | 0.0% | — | — | Put | 966387102 |
| SF | STIFEL FINL CORP | 63,203 | $3.224M | 0.0% | — | — | COM | 860630102 |
| MPC | MARATHON PETE CORP | 35,600 | $3.213M | 0.0% | — | — | Put | 56585A102 |
| — | INPHI CORP | 173,265 | $3.202M | 0.0% | — | — | COM | 45772F107 |
| — | RESTORATION HARDWARE HLDGS I | 33,300 | $3.197M | 0.0% | — | — | Put | 761283100 |
| — | PANERA BREAD CO | 18,266 | $3.193M | 0.0% | — | — | CL A | 69840W108 |
| — | NUVASIVE INC | 2,500,000 | $3.192M | 0.0% | — | — | NOTE | 670704AC9 |
| EEFT | EURONET WORLDWIDE INC | 57,803 | $3.173M | 0.0% | — | — | COM | 298736109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,700 | $3.165M | 0.0% | — | — | Call | 695127100 |
| M | MACYS INC | 48,100 | $3.163M | 0.0% | — | — | Call | 55616P104 |
| TDG | TRANSDIGM GROUP INC | 16,100 | $3.161M | 0.0% | — | — | Call | 893641100 |
| MAT | MATTEL INC | 102,000 | $3.156M | 0.0% | — | — | Call | 577081102 |
| — | WEBMD HEALTH CORP | 79,800 | $3.156M | 0.0% | — | — | Call | 94770V102 |
| IMAX | IMAX CORP | 101,963 | $3.151M | 0.0% | — | — | COM | 45245E109 |
| CNQ | CANADIAN NAT RES LTD | 101,900 | $3.147M | 0.0% | — | — | Put | 136385101 |
| TXNM | PNM RES INC | 106,031 | $3.142M | 0.0% | — | — | COM | 69349H107 |
| — | THERAVANCE INC | 4,000,000 | $3.14M | 0.0% | — | — | NOTE | 88338TAB0 |
| PSA | PUBLIC STORAGE | 16,900 | $3.124M | 0.0% | — | — | Call | 74460D109 |
| BTG | B2GOLD CORP | 1,921,359 | $3.114M | 0.0% | — | — | COM | 11777Q209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,150 | $3.112M | 0.0% | — | — | Put | 49338L103 |
| CVE | CENOVUS ENERGY INC | 150,722 | $3.109M | 0.0% | — | — | COM | 15135U109 |
| CSX | CSX CORP | 85,800 | $3.109M | 0.0% | — | — | Put | 126408103 |
| — | HIBBETT SPORTS INC | 63,754 | $3.088M | 0.0% | — | — | COM | 428567101 |
| WLK | WESTLAKE CHEM CORP | 50,500 | $3.085M | 0.0% | — | — | Call | 960413102 |
| CSCO | CISCO SYS INC | 110,858 | $3.084M | 0.0% | — | — | COM | 17275R102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 83,605 | $3.083M | 0.0% | — | — | COM | 02913V103 |
| — | THE ADT CORPORATION | 84,800 | $3.072M | 0.0% | — | — | Call | 00101J106 |
| — | ELECTRONICS FOR IMAGING INC | 71,717 | $3.072M | 0.0% | — | — | COM | 286082102 |
| DLTR | DOLLAR TREE INC | 43,600 | $3.069M | 0.0% | — | — | Call | 256746108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,300 | $3.067M | 0.0% | — | — | Put | 502424104 |
| — | LEXMARK INTL NEW | 74,300 | $3.066M | 0.0% | — | — | Call | 529771107 |
| — | LIONS GATE ENTMNT CORP | 95,500 | $3.058M | 0.0% | — | — | Call | 535919203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 214,596 | $3.054M | 0.0% | — | — | COM | 41068X100 |
| — | DIRECTV | 35,200 | $3.052M | 0.0% | — | — | Call | 25490A309 |
| — | LINEAR TECHNOLOGY CORP | 66,900 | $3.051M | 0.0% | — | — | Call | 535678106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,360 | $3.045M | 0.0% | — | — | COM | 00971T101 |
| — | GREENHILL & CO INC | 69,834 | $3.045M | 0.0% | — | — | COM | 395259104 |
| — | NEW MEDIA INVT GROUP INC | 128,833 | $3.044M | 0.0% | — | — | COM | 64704V106 |
| — | CAREER EDUCATION CORP | 437,143 | $3.043M | 0.0% | — | — | COM | 141665109 |
| EXP | EAGLE MATERIALS INC | 40,000 | $3.041M | 0.0% | — | — | Call | 26969P108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,600 | $3.032M | 0.0% | — | — | COM | 018581108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $3.025M | 0.0% | — | — | Put | 592688105 |
| KBR | KBR INC | 177,961 | $3.016M | 0.0% | — | — | COM | 48242W106 |
| — | POTASH CORP SASK INC | 85,300 | $3.013M | 0.0% | — | — | Put | 73755L107 |
| AZO | AUTOZONE INC | 4,863 | $3.011M | 0.0% | — | — | COM | 053332102 |
| — | ROYAL DUTCH SHELL PLC | 44,925 | $3.008M | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | HERTZ GLOBAL HOLDINGS INC | 120,000 | $2.993M | 0.0% | — | — | Call | 42805T105 |
| SAM | BOSTON BEER INC | 10,300 | $2.982M | 0.0% | — | — | Put | 100557107 |
| EA | ELECTRONIC ARTS INC | 63,400 | $2.981M | 0.0% | — | — | Put | 285512109 |
| — | LORILLARD INC | 47,300 | $2.977M | 0.0% | — | — | Put | 544147101 |
| — | FLEETCOR TECHNOLOGIES INC | 20,000 | $2.974M | 0.0% | — | — | Call | 339041105 |
| — | WEIGHT WATCHERS INTL INC NEW | 119,500 | $2.968M | 0.0% | — | — | Put | 948626106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 129,010 | $2.965M | 0.0% | — | — | COM | 00790R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,000 | $2.964M | 0.0% | — | — | Put | 45845P108 |
| — | YAMANA GOLD INC | 735,575 | $2.957M | 0.0% | — | — | COM | 98462Y100 |
| AAT | AMERICAN ASSETS TR INC | 74,136 | $2.951M | 0.0% | — | — | COM | 024013104 |
| FSLR | FIRST SOLAR INC | 66,000 | $2.943M | 0.0% | — | — | Call | 336433107 |
| WY | WEYERHAEUSER CO | 82,000 | $2.943M | 0.0% | — | — | Put | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 71,800 | $2.939M | 0.0% | — | — | Call | 00846U101 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $2.931M | 0.0% | — | — | Put | 92763W103 |
| BRO | BROWN & BROWN INC | 88,924 | $2.926M | 0.0% | — | — | COM | 115236101 |
| — | BB&T CORP | 75,100 | $2.921M | 0.0% | — | — | Put | 054937107 |
| — | NABORS INDUSTRIES LTD | 225,000 | $2.921M | 0.0% | — | — | Put | G6359F103 |
| ED | CONSOLIDATED EDISON INC | 44,200 | $2.918M | 0.0% | — | — | Put | 209115104 |
| KBR | KBR INC | 172,000 | $2.915M | 0.0% | — | — | Put | 48242W106 |
| MTZ | MASTEC INC | 128,830 | $2.913M | 0.0% | — | — | COM | 576323109 |
| TRGP | TARGA RES CORP | 27,400 | $2.906M | 0.0% | — | — | Call | 87612G101 |
| — | XEROX CORP | 209,228 | $2.9M | 0.0% | — | — | COM | 984121103 |
| AGCO | AGCO CORP | 64,133 | $2.899M | 0.0% | — | — | COM | 001084102 |
| GGB | GERDAU S A | 814,141 | $2.891M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | SMART & FINAL STORES INC | 183,254 | $2.883M | 0.0% | — | — | COM | 83190B101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 110,820 | $2.88M | 0.0% | — | — | SHS | V5633W109 |
| — | COMSCORE INC | 62,003 | $2.879M | 0.0% | — | — | COM | 20564W105 |
| — | CELLDEX THERAPEUTICS INC NEW | 157,683 | $2.878M | 0.0% | — | — | COM | 15117B103 |
| — | BIOTELEMETRY INC | 286,941 | $2.878M | 0.0% | — | — | COM | 090672106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $2.876M | 0.0% | — | — | Call | 881624209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,500 | $2.876M | 0.0% | — | — | Put | 90384S303 |
| GFF | GRIFFON CORP | 216,139 | $2.875M | 0.0% | — | — | COM | 398433102 |
| — | SALIX PHARMACEUTICALS INC | 25,000 | $2.874M | 0.0% | — | — | Put | 795435106 |
| — | SIX FLAGS ENTMT CORP NEW | 66,571 | $2.873M | 0.0% | — | — | COM | 83001A102 |
| — | NATIONAL CINEMEDIA INC | 199,857 | $2.872M | 0.0% | — | — | COM | 635309107 |
| — | CITRIX SYS INC | 45,000 | $2.871M | 0.0% | — | — | Call | 177376100 |
| LQDT | LIQUIDITY SERVICES INC | 351,249 | $2.87M | 0.0% | — | — | COM | 53635B107 |
| VMI | VALMONT INDS INC | 22,572 | $2.867M | 0.0% | — | — | COM | 920253101 |
| — | RITE AID CORP | 380,000 | $2.858M | 0.0% | — | — | Call | 767754104 |
| — | NABORS INDUSTRIES LTD | 219,559 | $2.85M | 0.0% | — | — | SHS | G6359F103 |
| UHAL | AMERCO | 10,000 | $2.843M | 0.0% | — | — | Call | 023586100 |
| SCCO | SOUTHERN COPPER CORP | 100,800 | $2.843M | 0.0% | — | — | Call | 84265V105 |
| UHAL | AMERCO | 10,000 | $2.843M | 0.0% | — | — | Put | 023586100 |
| CENX | CENTURY ALUM CO | 116,100 | $2.833M | 0.0% | — | — | Call | 156431108 |
| — | AMERICAN RLTY CAP PPTYS INC | 313,020 | $2.833M | 0.0% | — | — | COM | 02917T104 |
| PMT | PENNYMAC MTG INVT TR | 134,252 | $2.831M | 0.0% | — | — | COM | 70931T103 |
| — | BROWN SHOE INC NEW | 87,989 | $2.829M | 0.0% | — | — | COM | 115736100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,100 | $2.826M | 0.0% | — | — | Call | 024061103 |
| BRKR | BRUKER CORP | 143,911 | $2.824M | 0.0% | — | — | COM | 116794108 |
| — | ADTRAN INC | 129,554 | $2.824M | 0.0% | — | — | COM | 00738A106 |
| — | SCICLONE PHARMACEUTICALS INC | 322,339 | $2.824M | 0.0% | — | — | COM | 80862K104 |
| NTAP | NETAPP INC | 68,107 | $2.823M | 0.0% | — | — | COM | 64110D104 |
| — | AMSURG CORP | 25,000 | $2.818M | 0.0% | — | — | PFD CNV SR A-1 % | 03232P504 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,000 | $2.815M | 0.0% | — | — | Call | 22410J106 |
| — | CHIPMOS TECH BERMUDA LTD | 120,599 | $2.812M | 0.0% | — | — | SHS | G2110R114 |
| — | RACKSPACE HOSTING INC | 60,000 | $2.809M | 0.0% | — | — | Put | 750086100 |
| — | RITE AID CORP | 372,500 | $2.801M | 0.0% | — | — | Put | 767754104 |
| TXRH | TEXAS ROADHOUSE INC | 82,959 | $2.801M | 0.0% | — | — | COM | 882681109 |
| ETR | ENTERGY CORP NEW | 31,900 | $2.791M | 0.0% | — | — | Put | 29364G103 |
| — | MFC INDL LTD | 394,242 | $2.791M | 0.0% | — | — | COM | 55278T105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,900 | $2.79M | 0.0% | — | — | Put | 28176E108 |
| PLAB | PHOTRONICS INC | 334,838 | $2.783M | 0.0% | — | — | COM | 719405102 |
| KFY | KORN FERRY INTL | 96,749 | $2.783M | 0.0% | — | — | COM NEW | 500643200 |
| — | BARNES & NOBLE INC | 119,789 | $2.782M | 0.0% | — | — | COM | 067774109 |
| — | BANKRATE INC DEL | 223,626 | $2.78M | 0.0% | — | — | COM | 06647F102 |
| GRMN | GARMIN LTD | 52,600 | $2.779M | 0.0% | — | — | Put | H2906T109 |
| NBIS | YANDEX N V | 154,700 | $2.778M | 0.0% | — | — | Call | N97284108 |
| — | APPROACH RESOURCES INC | 434,541 | $2.776M | 0.0% | — | — | COM | 03834A103 |
| — | THERAVANCE INC | 196,205 | $2.776M | 0.0% | — | — | COM | 88338T104 |
| — | DIAMOND FOODS INC | 98,139 | $2.77M | 0.0% | — | — | COM | 252603105 |
| — | GENERAL COMMUNICATION INC | 201,238 | $2.767M | 0.0% | — | — | CL A | 369385109 |
| — | GENERAL CABLE CORP DEL NEW | 184,982 | $2.756M | 0.0% | — | — | COM | 369300108 |
| TDC | TERADATA CORP DEL | 63,000 | $2.752M | 0.0% | — | — | Put | 88076W103 |
| — | CARBO CERAMICS INC | 68,700 | $2.751M | 0.0% | — | — | Call | 140781105 |
| — | HORNBECK OFFSHORE SVCS INC N | 110,044 | $2.748M | 0.0% | — | — | COM | 440543106 |
| — | DTS INC | 89,275 | $2.745M | 0.0% | — | — | COM | 23335C101 |
| — | NATUS MEDICAL INC DEL | 75,963 | $2.738M | 0.0% | — | — | COM | 639050103 |
| — | SEMGROUP CORP | 40,000 | $2.736M | 0.0% | — | — | Call | 81663A105 |
| — | PREMIERE GLOBAL SVCS INC | 257,594 | $2.736M | 0.0% | — | — | COM | 740585104 |
| — | CBS CORP NEW | 49,398 | $2.733M | 0.0% | — | — | CL B | 124857202 |
| — | APOLLO ED GROUP INC | 80,000 | $2.729M | 0.0% | — | — | Put | 037604105 |
| FE | FIRSTENERGY CORP | 70,000 | $2.729M | 0.0% | — | — | Put | 337932107 |
| CACC | CREDIT ACCEP CORP MICH | 20,000 | $2.728M | 0.0% | — | — | Call | 225310101 |
| NDAQ | NASDAQ OMX GROUP INC | 56,824 | $2.725M | 0.0% | — | — | COM | 631103108 |
| ARI | APOLLO COML REAL EST FIN INC | 166,183 | $2.719M | 0.0% | — | — | COM | 03762U105 |
| — | NORDSTROM INC | 34,200 | $2.715M | 0.0% | — | — | Call | 655664100 |
| — | CARBO CERAMICS INC | 67,764 | $2.714M | 0.0% | — | — | COM | 140781105 |
| POWI | POWER INTEGRATIONS INC | 52,439 | $2.713M | 0.0% | — | — | COM | 739276103 |
| — | DDR CORP | 147,712 | $2.712M | 0.0% | — | — | COM | 23317H102 |
| OKE | ONEOK INC NEW | 54,400 | $2.709M | 0.0% | — | — | Call | 682680103 |
| SM | SM ENERGY CO | 70,000 | $2.701M | 0.0% | — | — | Call | 78454L100 |
| — | INNERWORKINGS INC | 346,178 | $2.697M | 0.0% | — | — | COM | 45773Y105 |
| — | E M C CORP MASS | 90,600 | $2.694M | 0.0% | — | — | Put | 268648102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,000 | $2.689M | 0.0% | — | — | Call | 398905109 |
| — | RUTHS HOSPITALITY GROUP INC | 179,190 | $2.688M | 0.0% | — | — | COM | 783332109 |
| — | ANSYS INC | 32,742 | $2.685M | 0.0% | — | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 57,100 | $2.685M | 0.0% | — | — | Call | 285512109 |
| HRB | BLOCK H & R INC | 79,700 | $2.684M | 0.0% | — | — | Put | 093671105 |
| THR | THERMON GROUP HLDGS INC | 110,856 | $2.682M | 0.0% | — | — | COM | 88362T103 |
| — | SIGMA ALDRICH CORP | 19,500 | $2.677M | 0.0% | — | — | Put | 826552101 |
| — | RTI SURGICAL INC | 513,488 | $2.67M | 0.0% | — | — | COM | 74975N105 |
| LECO | LINCOLN ELEC HLDGS INC | 38,503 | $2.66M | 0.0% | — | — | COM | 533900106 |
| — | WHITEWAVE FOODS CO | 76,000 | $2.659M | 0.0% | — | — | Call | 966244105 |
| — | SOTHEBYS | 61,500 | $2.656M | 0.0% | — | — | Call | 835898107 |
| AGRO | ADECOAGRO S A | 331,390 | $2.655M | 0.0% | — | — | COM | L00849106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 140,077 | $2.653M | 0.0% | — | — | COM | 90984P303 |
| — | SUPER MICRO COMPUTER INC | 76,019 | $2.652M | 0.0% | — | — | COM | 86800U104 |
| — | VALEANT PHARMACEUTICALS INTL | 18,500 | $2.648M | 0.0% | — | — | Put | 91911K102 |
| DDD | 3-D SYS CORP DEL | 80,524 | $2.647M | 0.0% | — | — | COM NEW | 88554D205 |
| PPL | PPL CORP | 72,800 | $2.645M | 0.0% | — | — | Put | 69351T106 |
| — | TYCO INTL PLC | 60,300 | $2.645M | 0.0% | — | — | Call | G91442106 |
| — | SMITH & WESSON HLDG CORP | 279,225 | $2.644M | 0.0% | — | — | COM | 831756101 |
| — | ROVI CORP | 116,935 | $2.642M | 0.0% | — | — | COM | 779376102 |
| SPSC | SPS COMM INC | 46,451 | $2.631M | 0.0% | — | — | COM | 78463M107 |
| — | NATIONAL PENN BANCSHARES INC | 249,967 | $2.631M | 0.0% | — | — | COM | 637138108 |
| COST | COSTCO WHSL CORP NEW | 18,481 | $2.62M | 0.0% | — | — | COM | 22160K105 |
| UHAL | AMERCO | 9,203 | $2.616M | 0.0% | — | — | COM | 023586100 |
| — | LACLEDE GROUP INC | 49,124 | $2.613M | 0.0% | — | — | COM | 505597104 |
| GS | GOLDMAN SACHS GROUP INC | 13,473 | $2.611M | 0.0% | — | — | COM | 38141G104 |
| — | BLUCORA INC | 188,127 | $2.606M | 0.0% | — | — | COM | 095229100 |
| — | HIGHER ONE HLDGS INC | 618,325 | $2.603M | 0.0% | — | — | COM | 42983D104 |
| — | DIRECTV | 30,000 | $2.601M | 0.0% | — | — | Put | 25490A309 |
| CHDN | CHURCHILL DOWNS INC | 27,278 | $2.599M | 0.0% | — | — | COM | 171484108 |
| — | SKULLCANDY INC | 282,736 | $2.598M | 0.0% | — | — | COM | 83083J104 |
| — | DELHAIZE GROUP | 143,106 | $2.593M | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| GLNG | GOLAR LNG LTD BERMUDA | 71,000 | $2.589M | 0.0% | — | — | Call | G9456A100 |
| — | WILLBROS GROUP INC DEL | 412,057 | $2.584M | 0.0% | — | — | COM | 969203108 |
| — | PHOENIX NEW MEDIA LTD | 310,619 | $2.581M | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| — | ISIS PHARMACEUTICALS INC | 41,800 | $2.581M | 0.0% | — | — | Call | 464330109 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $2.574M | 0.0% | — | — | Call | 101121101 |
| HGGG | HHGREGG INC | 339,368 | $2.569M | 0.0% | — | — | COM | 42833L108 |
| PLXS | PLEXUS CORP | 62,260 | $2.566M | 0.0% | — | — | COM | 729132100 |
| ACH | OWENS & MINOR INC NEW | 72,999 | $2.563M | 0.0% | — | — | COM | 690732102 |
| AMD | ADVANCED MICRO DEVICES INC | 958,800 | $2.56M | 0.0% | — | — | Put | 007903107 |
| LNC | LINCOLN NATL CORP IND | 44,356 | $2.558M | 0.0% | — | — | COM | 534187109 |
| — | QUANTUM CORP | 1,453,355 | $2.557M | 0.0% | — | — | COM DSSG | 747906204 |
| — | TEXTURA CORP | 89,741 | $2.555M | 0.0% | — | — | COM | 883211104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200,000 | $2.554M | 0.0% | — | — | Call | 01988P108 |
| CRI | CARTER INC | 29,204 | $2.55M | 0.0% | — | — | COM | 146229109 |
| — | CON-WAY INC | 51,751 | $2.545M | 0.0% | — | — | COM | 205944101 |
| — | INTERNATIONAL GAME TECHNOLOG | 147,200 | $2.539M | 0.0% | — | — | Put | 459902102 |
| — | ORCHID IS CAP INC | 194,454 | $2.538M | 0.0% | — | — | COM | 68571X103 |
| ED | CONSOLIDATED EDISON INC | 38,400 | $2.535M | 0.0% | — | — | Call | 209115104 |
| — | GENERAL CABLE CORP DEL NEW | 170,000 | $2.533M | 0.0% | — | — | Put | 369300108 |
| — | BIG 5 SPORTING GOODS CORP | 172,948 | $2.53M | 0.0% | — | — | COM | 08915P101 |
| — | INTEROIL CORP | 51,814 | $2.528M | 0.0% | — | — | COM | 460951106 |
| WCC | WESCO INTL INC | 33,162 | $2.527M | 0.0% | — | — | COM | 95082P105 |
| — | WELLCARE HEALTH PLANS INC | 30,800 | $2.527M | 0.0% | — | — | Put | 94946T106 |
| COR | AMERISOURCEBERGEN CORP | 28,000 | $2.524M | 0.0% | — | — | Put | 03073E105 |
| — | EQUINIX INC | 11,124 | $2.522M | 0.0% | — | — | Put | 29444U502 |
| HXL | HEXCEL CORP NEW | 60,674 | $2.517M | 0.0% | — | — | COM | 428291108 |
| — | CREE INC | 78,100 | $2.517M | 0.0% | — | — | Call | 225447101 |
| ENTG | ENTEGRIS INC | 190,268 | $2.513M | 0.0% | — | — | COM | 29362U104 |
| — | COMVERSE INC | 133,786 | $2.513M | 0.0% | — | — | COM | 20585P105 |
| MTB | M & T BK CORP | 20,000 | $2.512M | 0.0% | — | — | Call | 55261F104 |
| BJRI | BJS RESTAURANTS INC | 50,025 | $2.512M | 0.0% | — | — | COM | 09180C106 |
| — | ARIAD PHARMACEUTICALS INC | 365,528 | $2.512M | 0.0% | — | — | COM | 04033A100 |
| FSS | FEDERAL SIGNAL CORP | 162,591 | $2.511M | 0.0% | — | — | COM | 313855108 |
| — | HOMEAWAY INC | 84,055 | $2.503M | 0.0% | — | — | COM | 43739Q100 |
| DG | DOLLAR GEN CORP NEW | 35,400 | $2.503M | 0.0% | — | — | Call | 256677105 |
| — | PARTNERRE LTD | 21,749 | $2.482M | 0.0% | — | — | COM | G6852T105 |
| — | ARM HLDGS PLC | 53,600 | $2.482M | 0.0% | — | — | Put | 042068106 |
| — | RYLAND GROUP INC | 64,300 | $2.479M | 0.0% | — | — | Call | 783764103 |
| — | NEWFIELD EXPL CO | 91,300 | $2.476M | 0.0% | — | — | Call | 651290108 |
| — | CAVIUM INC | 40,000 | $2.473M | 0.0% | — | — | Call | 14964U108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,816 | $2.472M | 0.0% | — | — | COM | 40171V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 84,748 | $2.471M | 0.0% | — | — | COM | 45841N107 |
| — | CIBER INC | 695,436 | $2.469M | 0.0% | — | — | COM | 17163B102 |
| RDWR | RADWARE LTD | 112,061 | $2.468M | 0.0% | — | — | ORD | M81873107 |
| — | PDC ENERGY INC | 59,744 | $2.466M | 0.0% | — | — | COM | 69327R101 |
| — | BITAUTO HLDGS LTD | 35,000 | $2.464M | 0.0% | — | — | Put | 091727107 |
| — | ENERGEN CORP | 38,649 | $2.464M | 0.0% | — | — | COM | 29265N108 |
| — | NTT DOCOMO INC | 168,770 | $2.464M | 0.0% | — | — | SPONS ADR | 62942M201 |
| CNC | CENTENE CORP DEL | 23,700 | $2.461M | 0.0% | — | — | Put | 15135B101 |
| — | PROSENSA HLDG N V | 131,221 | $2.46M | 0.0% | — | — | SHS USD | N71546100 |
| — | KEY ENERGY SVCS INC | 1,472,391 | $2.459M | 0.0% | — | — | COM | 492914106 |
| — | GUESS INC | 116,625 | $2.458M | 0.0% | — | — | COM | 401617105 |
| — | DUKE REALTY CORP | 121,621 | $2.457M | 0.0% | — | — | COM NEW | 264411505 |
| SMTC | SEMTECH CORP | 88,923 | $2.452M | 0.0% | — | — | COM | 816850101 |
| — | CIVITAS SOLUTIONS INC | 143,856 | $2.45M | 0.0% | — | — | COM | 17887R102 |
| TRNO | TERRENO RLTY CORP | 118,305 | $2.441M | 0.0% | — | — | COM | 88146M101 |
| — | TUMI HLDGS INC | 102,883 | $2.441M | 0.0% | — | — | COM | 89969Q104 |
| — | BROADSOFT INC | 84,084 | $2.44M | 0.0% | — | — | COM | 11133B409 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 99,738 | $2.437M | 0.0% | — | — | SHS | G45667105 |
| — | ASHFORD HOSPITALITY TR INC | 232,417 | $2.436M | 0.0% | — | — | COM SHS | 044103109 |
| — | CARBONITE INC | 170,454 | $2.432M | 0.0% | — | — | COM | 141337105 |
| CTRN | CITI TRENDS INC | 96,070 | $2.426M | 0.0% | — | — | COM | 17306X102 |
| CCJ | CAMECO CORP | 147,446 | $2.42M | 0.0% | — | — | COM | 13321L108 |
| — | AIR TRANSPORT SERVICES GRP I | 282,675 | $2.42M | 0.0% | — | — | COM | 00922R105 |
| — | NEW YORK REIT INC | 228,379 | $2.419M | 0.0% | — | — | COM | 64976L109 |
| AIN | ALBANY INTL CORP | 63,629 | $2.417M | 0.0% | — | — | CL A | 012348108 |
| WRLD | WORLD ACCEP CORP DEL | 30,346 | $2.411M | 0.0% | — | — | COM | 981419104 |
| — | IMATION CORP | 635,780 | $2.41M | 0.0% | — | — | COM | 45245A107 |
| — | QLOGIC CORP | 179,619 | $2.393M | 0.0% | — | — | COM | 747277101 |
| — | LUXOFT HLDG INC | 61,971 | $2.387M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,300 | $2.387M | 0.0% | — | — | Call | 45845P108 |
| — | CIRCOR INTL INC | 39,569 | $2.385M | 0.0% | — | — | COM | 17273K109 |
| — | SOUTHWESTERN ENERGY CO | 87,241 | $2.381M | 0.0% | — | — | COM | 845467109 |
| — | VECTREN CORP | 51,429 | $2.378M | 0.0% | — | — | COM | 92240G101 |
| — | CALGON CARBON CORP | 114,415 | $2.378M | 0.0% | — | — | COM | 129603106 |
| — | ARROWHEAD RESH CORP | 322,070 | $2.376M | 0.0% | — | — | COM NEW | 042797209 |
| — | CENTURYLINK INC | 60,000 | $2.375M | 0.0% | — | — | Call | 156700106 |
| AGO | ASSURED GUARANTY LTD | 91,100 | $2.368M | 0.0% | — | — | Put | G0585R106 |
| — | WYNDHAM WORLDWIDE CORP | 27,600 | $2.367M | 0.0% | — | — | Call | 98310W108 |
| — | RETAILMENOT INC | 161,439 | $2.36M | 0.0% | — | — | COM SER 1 | 76132B106 |
| FBP | FIRST BANCORP P R | 402,053 | $2.36M | 0.0% | — | — | COM NEW | 318672706 |
| — | FTD COS INC | 67,647 | $2.355M | 0.0% | — | — | COM | 30281V108 |
| — | CAESARS ENTMT CORP | 150,000 | $2.354M | 0.0% | — | — | Call | 127686103 |
| — | TELETECH HOLDINGS INC | 99,320 | $2.352M | 0.0% | — | — | COM | 879939106 |
| — | EMULEX CORP | 414,323 | $2.349M | 0.0% | — | — | COM NEW | 292475209 |
| — | BASIC ENERGY SVCS INC NEW | 334,728 | $2.346M | 0.0% | — | — | COM | 06985P100 |
| CALM | CAL MAINE FOODS INC | 60,000 | $2.342M | 0.0% | — | — | Call | 128030202 |
| MET | METLIFE INC | 43,284 | $2.341M | 0.0% | — | — | COM | 59156R108 |
| — | ISIS PHARMACEUTICALS INC | 37,825 | $2.335M | 0.0% | — | — | COM | 464330109 |
| — | REGAL ENTMT GROUP | 109,151 | $2.331M | 0.0% | — | — | CL A | 758766109 |
| — | AVAGO TECHNOLOGIES LTD | 23,161 | $2.33M | 0.0% | — | — | SHS | Y0486S104 |
| ODFL | OLD DOMINION FGHT LINES INC | 30,000 | $2.329M | 0.0% | — | — | Call | 679580100 |
| — | TELECOMMUNICATION SYS INC | 745,282 | $2.326M | 0.0% | — | — | CL A | 87929J103 |
| DKS | DICKS SPORTING GOODS INC | 46,800 | $2.324M | 0.0% | — | — | Call | 253393102 |
| — | RED HAT INC | 33,600 | $2.323M | 0.0% | — | — | Put | 756577102 |
| — | ISIS PHARMACEUTICALS INC | 37,600 | $2.321M | 0.0% | — | — | Put | 464330109 |
| — | SPDR SERIES TRUST | 60,096 | $2.32M | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | OASIS PETE INC NEW | 140,000 | $2.316M | 0.0% | — | — | Put | 674215108 |
| FN | FABRINET | 130,463 | $2.314M | 0.0% | — | — | SHS | G3323L100 |
| PPC | PILGRIMS PRIDE CORP NEW | 70,400 | $2.308M | 0.0% | — | — | Call | 72147K108 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,600 | $2.301M | 0.0% | — | — | Put | 52729N308 |
| — | WHITING PETE CORP NEW | 69,635 | $2.298M | 0.0% | — | — | COM | 966387102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,500 | $2.293M | 0.0% | — | — | Call | 053015103 |
| LNN | LINDSAY CORP | 26,727 | $2.292M | 0.0% | — | — | COM | 535555106 |
| MANU | MANCHESTER UTD PLC NEW | 144,002 | $2.29M | 0.0% | — | — | ORD CL A | G5784H106 |
| — | NORANDA ALUM HLDG CORP | 648,822 | $2.284M | 0.0% | — | — | COM | 65542W107 |
| — | LIONS GATE ENTMNT CORP | 71,236 | $2.281M | 0.0% | — | — | COM NEW | 535919203 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,500 | $2.281M | 0.0% | — | — | Call | 913903100 |
| — | MVC CAPITAL INC | 231,924 | $2.28M | 0.0% | — | — | COM | 553829102 |
| — | NAVISTAR INTL CORP NEW | 67,960 | $2.275M | 0.0% | — | — | COM | 63934E108 |
| CE | CELANESE CORP DEL | 37,900 | $2.272M | 0.0% | — | — | Put | 150870103 |
| — | CIT GROUP INC | 47,400 | $2.267M | 0.0% | — | — | Call | 125581801 |
| — | EP ENERGY CORP | 216,778 | $2.263M | 0.0% | — | — | CL A | 268785102 |
| GEF | GREIF INC | 47,888 | $2.262M | 0.0% | — | — | CL A | 397624107 |
| — | CA INC | 74,000 | $2.253M | 0.0% | — | — | Call | 12673P105 |
| HMY | HARMONY GOLD MNG LTD | 1,191,439 | $2.252M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | CONNS INC | 120,500 | $2.252M | 0.0% | — | — | COM | 208242107 |
| NVDA | NVIDIA CORP | 112,200 | $2.25M | 0.0% | — | — | Call | 67066G104 |
| ADI | ANALOG DEVICES INC | 40,500 | $2.249M | 0.0% | — | — | Call | 032654105 |
| SAP | SAP SE | 32,200 | $2.243M | 0.0% | — | — | Put | 803054204 |
| — | WESTMORELAND COAL CO | 67,500 | $2.242M | 0.0% | — | — | Call | 960878106 |
| — | WILLIAMS CLAYTON ENERGY INC | 35,065 | $2.237M | 0.0% | — | — | COM | 969490101 |
| VVX | VECTRUS INC | 81,408 | $2.231M | 0.0% | — | — | COM | 92242T101 |
| — | WINDSTREAM HLDGS INC | 270,523 | $2.229M | 0.0% | — | — | COM | 97382A101 |
| — | IMPERVA INC | 45,074 | $2.228M | 0.0% | — | — | COM | 45321L100 |
| BDX | BECTON DICKINSON & CO | 16,000 | $2.227M | 0.0% | — | — | Call | 075887109 |
| SRE | SEMPRA ENERGY | 20,000 | $2.227M | 0.0% | — | — | Call | 816851109 |
| PFG | PRINCIPAL FINL GROUP INC | 42,855 | $2.226M | 0.0% | — | — | COM | 74251V102 |
| — | POST PPTYS INC | 37,836 | $2.224M | 0.0% | — | — | COM | 737464107 |
| ROP | ROPER INDS INC NEW | 14,200 | $2.22M | 0.0% | — | — | Call | 776696106 |
| — | RUDOLPH TECHNOLOGIES INC | 216,968 | $2.22M | 0.0% | — | — | COM | 781270103 |
| — | SALIX PHARMACEUTICALS INC | 19,300 | $2.218M | 0.0% | — | — | Call | 795435106 |
| PBA | PEMBINA PIPELINE CORP | 60,842 | $2.217M | 0.0% | — | — | COM | 706327103 |
| FOSL | FOSSIL GROUP INC | 20,000 | $2.215M | 0.0% | — | — | Put | 34988V106 |
| — | LEVEL 3 COMMUNICATIONS INC | 44,800 | $2.212M | 0.0% | — | — | Call | 52729N308 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 41,000 | $2.211M | 0.0% | — | — | COM | 203668108 |
| OSIS | OSI SYSTEMS INC | 31,230 | $2.21M | 0.0% | — | — | COM | 671044105 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $2.206M | 0.0% | — | — | Call | 573284106 |
| STKL | SUNOPTA INC | 185,791 | $2.202M | 0.0% | — | — | COM | 8676EP108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,900 | $2.197M | 0.0% | — | — | Call | 00971T101 |
| — | POTBELLY CORP | 170,457 | $2.194M | 0.0% | — | — | COM | 73754Y100 |
| — | E TRADE FINANCIAL CORP | 90,400 | $2.193M | 0.0% | — | — | Call | 269246401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $2.193M | 0.0% | — | — | Call | 45866F104 |
| — | ASANKO GOLD INC | 1,413,738 | $2.19M | 0.0% | — | — | COM | 04341Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,424 | $2.189M | 0.0% | — | — | COM | 78467J100 |
| — | OCEAN RIG UDW INC | 235,503 | $2.186M | 0.0% | — | — | SHS | Y64354205 |
| — | FRANKS INTL N V | 131,364 | $2.184M | 0.0% | — | — | COM | N33462107 |
| — | PRIVATEBANCORP INC | 65,384 | $2.184M | 0.0% | — | — | COM | 742962103 |
| — | AUTOBYTEL INC | 200,211 | $2.182M | 0.0% | — | — | COM NEW | 05275N205 |
| QNST | QUINSTREET INC | 359,220 | $2.18M | 0.0% | — | — | COM | 74874Q100 |
| LE | LANDS END INC NEW | 40,300 | $2.175M | 0.0% | — | — | Call | 51509F105 |
| BK | BANK NEW YORK MELLON CORP | 53,500 | $2.17M | 0.0% | — | — | Put | 064058100 |
| KRO | KRONOS WORLDWIDE INC | 166,342 | $2.166M | 0.0% | — | — | COM | 50105F105 |
| GBCI | GLACIER BANCORP INC NEW | 77,962 | $2.165M | 0.0% | — | — | COM | 37637Q105 |
| NYT | NEW YORK TIMES CO | 163,631 | $2.163M | 0.0% | — | — | CL A | 650111107 |
| — | SHORETEL INC | 294,195 | $2.162M | 0.0% | — | — | COM | 825211105 |
| BIO | BIO RAD LABS INC | 17,910 | $2.159M | 0.0% | — | — | CL A | 090572207 |
| — | PERFORMANCE SPORTS GROUP LTD | 118,500 | $2.156M | 0.0% | — | — | COM | 71377G100 |
| FORM | FORMFACTOR INC | 250,650 | $2.156M | 0.0% | — | — | COM | 346375108 |
| PATK | PATRICK INDS INC | 48,945 | $2.153M | 0.0% | — | — | COM | 703343103 |
| APH | AMPHENOL CORP NEW | 40,000 | $2.152M | 0.0% | — | — | Call | 032095101 |
| PPL | PPL CORP | 59,100 | $2.147M | 0.0% | — | — | Call | 69351T106 |
| — | ACHILLION PHARMACEUTICALS IN | 175,279 | $2.147M | 0.0% | — | — | COM | 00448Q201 |
| CHT | CHUNGHWA TELECOM CO LTD | 72,918 | $2.146M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| CPA | COPA HOLDINGS SA | 20,700 | $2.145M | 0.0% | — | — | Put | P31076105 |
| — | INTELSAT S A | 123,489 | $2.144M | 0.0% | — | — | COM | L5140P101 |
| — | AURICO GOLD INC | 652,980 | $2.143M | 0.0% | — | — | COM | 05155C105 |
| UVV | UNIVERSAL CORP VA | 48,566 | $2.136M | 0.0% | — | — | COM | 913456109 |
| — | ENCORE WIRE CORP | 56,992 | $2.128M | 0.0% | — | — | COM | 292562105 |
| MOD | MODINE MFG CO | 156,365 | $2.127M | 0.0% | — | — | COM | 607828100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 166,479 | $2.126M | 0.0% | — | — | COM | 01988P108 |
| — | MCCLATCHY CO | 639,170 | $2.122M | 0.0% | — | — | CL A | 579489105 |
| FMC | F M C CORP | 37,194 | $2.121M | 0.0% | — | — | COM NEW | 302491303 |
| TRGP | TARGA RES CORP | 20,000 | $2.121M | 0.0% | — | — | Put | 87612G101 |
| CTRA | CABOT OIL & GAS CORP | 71,600 | $2.12M | 0.0% | — | — | Call | 127097103 |
| KN | KNOWLES CORP | 90,000 | $2.12M | 0.0% | — | — | Put | 49926D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,093 | $2.117M | 0.0% | — | — | COM | 169656105 |
| — | SPECTRA ENERGY CORP | 58,300 | $2.116M | 0.0% | — | — | Call | 847560109 |
| — | KRATON PERFORMANCE POLYMERS | 101,596 | $2.112M | 0.0% | — | — | COM | 50077C106 |
| — | QEP RES INC | 104,300 | $2.109M | 0.0% | — | — | Call | 74733V100 |
| — | SYMANTEC CORP | 82,100 | $2.106M | 0.0% | — | — | Put | 871503108 |
| — | OCWEN FINL CORP | 139,400 | $2.105M | 0.0% | — | — | Call | 675746309 |
| — | EMCORE CORP | 396,960 | $2.104M | 0.0% | — | — | COM NEW | 290846203 |
| — | CA INC | 69,000 | $2.101M | 0.0% | — | — | Put | 12673P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,400 | $2.101M | 0.0% | — | — | Call | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,184 | $2.1M | 0.0% | — | — | COM | 053015103 |
| — | C&J ENERGY SVCS INC | 158,869 | $2.099M | 0.0% | — | — | COM | 12467B304 |
| WTM | WHITE MTNS INS GROUP LTD | 3,318 | $2.091M | 0.0% | — | — | COM | G9618E107 |
| — | JIVE SOFTWARE INC | 346,751 | $2.091M | 0.0% | — | — | COM | 47760A108 |
| EVR | EVERCORE PARTNERS INC | 39,827 | $2.086M | 0.0% | — | — | CLASS A | 29977A105 |
| — | E M C CORP MASS | 70,000 | $2.082M | 0.0% | — | — | Call | 268648102 |
| — | ZAGG INC | 305,002 | $2.071M | 0.0% | — | — | COM | 98884U108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 66,091 | $2.067M | 0.0% | — | — | COM | 55405Y100 |
| — | NXSTAGE MEDICAL INC | 115,217 | $2.066M | 0.0% | — | — | COM | 67072V103 |
| MUR | MURPHY OIL CORP | 40,900 | $2.066M | 0.0% | — | — | Put | 626717102 |
| CSIQ | CANADIAN SOLAR INC | 85,200 | $2.061M | 0.0% | — | — | Put | 136635109 |
| ADSK | AUTODESK INC | 34,300 | $2.06M | 0.0% | — | — | Call | 052769106 |
| UMC | UNITED MICROELECTRONICS CORP | 907,110 | $2.059M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | BLUEBIRD BIO INC | 22,419 | $2.056M | 0.0% | — | — | COM | 09609G100 |
| WM | WASTE MGMT INC DEL | 40,000 | $2.053M | 0.0% | — | — | Call | 94106L109 |
| WKC | WORLD FUEL SVCS CORP | 43,725 | $2.052M | 0.0% | — | — | COM | 981475106 |
| SGI | TEMPUR SEALY INTL INC | 37,300 | $2.048M | 0.0% | — | — | Call | 88023U101 |
| — | INTRALINKS HLDGS INC | 171,796 | $2.044M | 0.0% | — | — | COM | 46118H104 |
| MUSA | MURPHY USA INC | 29,675 | $2.043M | 0.0% | — | — | Put | 626755102 |
| — | INTREPID POTASH INC | 147,143 | $2.042M | 0.0% | — | — | COM | 46121Y102 |
| — | ASTORIA FINL CORP | 152,761 | $2.041M | 0.0% | — | — | COM | 046265104 |
| — | SYKES ENTERPRISES INC | 86,678 | $2.035M | 0.0% | — | — | COM | 871237103 |
| — | CIMAREX ENERGY CO | 19,200 | $2.035M | 0.0% | — | — | Put | 171798101 |
| — | SILVER WHEATON CORP | 100,000 | $2.033M | 0.0% | — | — | Call | 828336107 |
| — | GANNETT INC | 63,604 | $2.031M | 0.0% | — | — | COM | 364730101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,600 | $2.029M | 0.0% | — | — | Put | 55003T107 |
| XEL | XCEL ENERGY INC | 56,383 | $2.025M | 0.0% | — | — | COM | 98389B100 |
| — | KNOLL INC | 95,668 | $2.025M | 0.0% | — | — | COM NEW | 498904200 |
| — | SANDERSON FARMS INC | 24,070 | $2.023M | 0.0% | — | — | COM | 800013104 |
| — | ROWAN COMPANIES PLC | 86,701 | $2.022M | 0.0% | — | — | SHS CL A | G7665A101 |
| MGA | MAGNA INTL INC | 18,600 | $2.022M | 0.0% | — | — | Put | 559222401 |
| — | MEMORIAL RESOURCE DEV CORP | 112,027 | $2.02M | 0.0% | — | — | COM | 58605Q109 |
| — | CARRIZO OIL & GAS INC | 48,547 | $2.02M | 0.0% | — | — | COM | 144577103 |
| VIPS | VIPSHOP HLDGS LTD | 103,300 | $2.018M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| CMC | COMMERCIAL METALS CO | 123,298 | $2.009M | 0.0% | — | — | COM | 201723103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,900 | $2.008M | 0.0% | — | — | Call | 92532F100 |
| — | MARKETO INC | 61,224 | $2.003M | 0.0% | — | — | COM | 57063L107 |
| — | HAWAIIAN HOLDINGS INC | 76,780 | $2M | 0.0% | — | — | COM | 419879101 |
| ETN | EATON CORP PLC | 29,433 | $2M | 0.0% | — | — | SHS | G29183103 |
| IX | ORIX CORP | 31,988 | $2M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| CCK | CROWN HOLDINGS INC | 39,275 | $1.999M | 0.0% | — | — | COM | 228368106 |
| — | QUIDEL CORP | 69,031 | $1.996M | 0.0% | — | — | COM | 74838J101 |
| TMHC | TAYLOR MORRISON HOME CORP | 105,646 | $1.996M | 0.0% | — | — | CL A | 87724P106 |
| AIR | AAR CORP | 71,607 | $1.989M | 0.0% | — | — | COM | 000361105 |
| — | CHINA BIOLOGIC PRODS INC | 29,574 | $1.988M | 0.0% | — | — | COM | 16938C106 |
| — | REYNOLDS AMERICAN INC | 30,900 | $1.986M | 0.0% | — | — | Call | 761713106 |
| — | GENTIVA HEALTH SERVICES INC | 103,988 | $1.981M | 0.0% | — | — | COM | 37247A102 |
| PSO | PEARSON PLC | 107,314 | $1.98M | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | SEARS HLDGS CORP | 60,000 | $1.979M | 0.0% | — | — | Call | 812350106 |
| STLD | STEEL DYNAMICS INC | 100,000 | $1.974M | 0.0% | — | — | Call | 858119100 |
| CMA | COMERICA INC | 42,064 | $1.97M | 0.0% | — | — | COM | 200340107 |
| — | LAREDO PETROLEUM INC | 189,984 | $1.966M | 0.0% | — | — | COM | 516806106 |
| — | SILICON IMAGE INC | 355,363 | $1.961M | 0.0% | — | — | COM | 82705T102 |
| — | SUNPOWER CORP | 75,900 | $1.96M | 0.0% | — | — | Put | 867652406 |
| — | FLAGSTAR BANCORP INC | 124,458 | $1.958M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | SUNESIS PHARMACEUTICALS INC | 764,890 | $1.951M | 0.0% | — | — | COM NEW | 867328601 |
| AHRT | ARMADA HOFFLER PPTYS INC | 205,519 | $1.951M | 0.0% | — | — | COM | 04208T108 |
| — | HALCON RES CORP | 1,095,845 | $1.951M | 0.0% | — | — | COM NEW | 40537Q209 |
| — | MANITOWOC INC | 88,300 | $1.951M | 0.0% | — | — | Call | 563571108 |
| — | CELLDEX THERAPEUTICS INC NEW | 106,600 | $1.945M | 0.0% | — | — | Put | 15117B103 |
| — | ENERGEN CORP | 30,500 | $1.945M | 0.0% | — | — | Put | 29265N108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,000 | $1.944M | 0.0% | — | — | Call | G7496G103 |
| ZION | ZIONS BANCORPORATION | 68,200 | $1.944M | 0.0% | — | — | Put | 989701107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 387,168 | $1.944M | 0.0% | — | — | COM NEW | 50077B207 |
| — | ZOGENIX INC | 1,417,539 | $1.942M | 0.0% | — | — | COM | 98978L105 |
| — | REX ENERGY CORPORATION | 380,404 | $1.94M | 0.0% | — | — | COM | 761565100 |
| HOG | HARLEY DAVIDSON INC | 29,400 | $1.938M | 0.0% | — | — | Call | 412822108 |
| CL | COLGATE PALMOLIVE CO | 28,002 | $1.938M | 0.0% | — | — | COM | 194162103 |
| — | TARGACEPT INC | 736,663 | $1.937M | 0.0% | — | — | COM | 87611R306 |
| PHM | PULTE GROUP INC | 90,000 | $1.931M | 0.0% | — | — | Call | 745867101 |
| — | CAPELLA EDUCATION COMPANY | 25,065 | $1.929M | 0.0% | — | — | COM | 139594105 |
| BB | BLACKBERRY LTD | 174,900 | $1.92M | 0.0% | — | — | Call | 09228F103 |
| — | JDS UNIPHASE CORP | 139,000 | $1.907M | 0.0% | — | — | Put | 46612J507 |
| OII | OCEANEERING INTL INC | 32,432 | $1.907M | 0.0% | — | — | COM | 675232102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,300 | $1.905M | 0.0% | — | — | COM | 592688105 |
| — | MOLYCORP INC DEL | 2,159,622 | $1.901M | 0.0% | — | — | COM | 608753109 |
| — | APPLIED MICRO CIRCUITS CORP | 291,344 | $1.9M | 0.0% | — | — | COM NEW | 03822W406 |
| — | TIDEWATER INC | 58,600 | $1.899M | 0.0% | — | — | Call | 886423102 |
| — | PARTNERRE LTD | 16,600 | $1.895M | 0.0% | — | — | Put | G6852T105 |
| — | GOVERNMENT PPTYS INCOME TR | 82,250 | $1.893M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| JKHY | HENRY JACK & ASSOC INC | 30,428 | $1.891M | 0.0% | — | — | COM | 426281101 |
| — | MANITOWOC INC | 85,333 | $1.886M | 0.0% | — | — | COM | 563571108 |
| — | FIVE PRIME THERAPEUTICS INC | 69,740 | $1.883M | 0.0% | — | — | COM | 33830X104 |
| ARCC | ARES CAP CORP | 120,641 | $1.882M | 0.0% | — | — | COM | 04010L103 |
| — | GREAT WESTN BANCORP INC | 82,439 | $1.879M | 0.0% | — | — | COM | 391416104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,800 | $1.876M | 0.0% | — | — | Put | 00971T101 |
| — | BARRICK GOLD CORP | 174,500 | $1.876M | 0.0% | — | — | Call | 067901108 |
| — | CIMAREX ENERGY CO | 17,600 | $1.866M | 0.0% | — | — | Call | 171798101 |
| PCAR | PACCAR INC | 27,400 | $1.863M | 0.0% | — | — | Call | 693718108 |
| — | MELLANOX TECHNOLOGIES LTD | 43,518 | $1.86M | 0.0% | — | — | SHS | M51363113 |
| GLW | CORNING INC | 80,900 | $1.855M | 0.0% | — | — | Call | 219350105 |
| — | AG MTG INVT TR INC | 99,888 | $1.854M | 0.0% | — | — | COM | 001228105 |
| LDOS | LEIDOS HLDGS INC | 42,500 | $1.85M | 0.0% | — | — | Call | 525327102 |
| — | MARKIT LTD | 69,854 | $1.846M | 0.0% | — | — | SHS | G58249106 |
| — | PENGROWTH ENERGY CORP | 585,675 | $1.845M | 0.0% | — | — | COM | 70706P104 |
| SYY | SYSCO CORP | 46,300 | $1.838M | 0.0% | — | — | Put | 871829107 |
| TFSL | TFS FINL CORP | 123,375 | $1.836M | 0.0% | — | — | COM | 87240R107 |
| — | STONE ENERGY CORP | 108,779 | $1.836M | 0.0% | — | — | COM | 861642106 |
| — | PC-TEL INC | 211,624 | $1.833M | 0.0% | — | — | COM | 69325Q105 |
| — | TRUECAR INC | 80,000 | $1.832M | 0.0% | — | — | Call | 89785L107 |
| MLCO | MELCO CROWN ENTMT LTD | 72,100 | $1.831M | 0.0% | — | — | Call | 585464100 |
| HSTM | HEALTHSTREAM INC | 62,085 | $1.83M | 0.0% | — | — | COM | 42222N103 |
| CNC | CENTENE CORP DEL | 17,600 | $1.828M | 0.0% | — | — | Call | 15135B101 |
| — | MOBILEYE N V AMSTELVEEN | 45,000 | $1.825M | 0.0% | — | — | Put | N51488117 |
| — | BARD C R INC | 10,925 | $1.82M | 0.0% | — | — | COM | 067383109 |
| — | INTERVAL LEISURE GROUP INC | 87,035 | $1.818M | 0.0% | — | — | COM | 46113M108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,020 | $1.817M | 0.0% | — | — | COM | 70959W103 |
| — | BELMOND LTD | 146,494 | $1.812M | 0.0% | — | — | CL A | G1154H107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,513 | $1.806M | 0.0% | — | — | COM | 00404A109 |
| — | EXPRESS INC | 122,740 | $1.803M | 0.0% | — | — | COM | 30219E103 |
| SONY | SONY CORP | 87,937 | $1.8M | 0.0% | — | — | ADR NEW | 835699307 |
| — | HALYARD HEALTH INC | 39,420 | $1.792M | 0.0% | — | — | Put | 40650V100 |
| TEX | TEREX CORP NEW | 64,200 | $1.79M | 0.0% | — | — | Call | 880779103 |
| — | DENBURY RES INC | 220,000 | $1.789M | 0.0% | — | — | Put | 247916208 |
| WDAY | WORKDAY INC | 21,900 | $1.787M | 0.0% | — | — | Call | 98138H101 |
| — | DSP GROUP INC | 164,377 | $1.787M | 0.0% | — | — | COM | 23332B106 |
| — | PRETIUM RES INC | 308,474 | $1.782M | 0.0% | — | — | COM | 74139C102 |
| — | AGRIUM INC | 18,800 | $1.781M | 0.0% | — | — | Call | 008916108 |
| — | ONCOTHYREON INC | 936,448 | $1.779M | 0.0% | — | — | COM | 682324108 |
| CME | CME GROUP INC | 20,000 | $1.773M | 0.0% | — | — | Call | 12572Q105 |
| KMX | CARMAX INC | 26,600 | $1.771M | 0.0% | — | — | Call | 143130102 |
| NWE | NORTHWESTERN CORP | 31,271 | $1.769M | 0.0% | — | — | COM NEW | 668074305 |
| — | CORE LABORATORIES N V | 14,690 | $1.768M | 0.0% | — | — | COM | N22717107 |
| BYD | BOYD GAMING CORP | 137,948 | $1.763M | 0.0% | — | — | COM | 103304101 |
| MTZ | MASTEC INC | 77,900 | $1.761M | 0.0% | — | — | Put | 576323109 |
| RGLD | ROYAL GOLD INC | 28,025 | $1.757M | 0.0% | — | — | COM | 780287108 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,200 | $1.757M | 0.0% | — | — | Call | 808513105 |
| — | ASHFORD HOSPITALITY PRIME IN | 102,317 | $1.756M | 0.0% | — | — | COM | 044102101 |
| AEP | AMERICAN ELEC PWR INC | 28,900 | $1.755M | 0.0% | — | — | Call | 025537101 |
| — | BLUE NILE INC | 48,724 | $1.755M | 0.0% | — | — | COM | 09578R103 |
| TKR | TIMKEN CO | 41,100 | $1.754M | 0.0% | — | — | Call | 887389104 |
| — | YAMANA GOLD INC | 435,000 | $1.749M | 0.0% | — | — | Put | 98462Y100 |
| NJDCY | NIDEC CORP | 107,715 | $1.746M | 0.0% | — | — | SPONSORED ADR | 654090109 |
| MGA | MAGNA INTL INC | 16,051 | $1.745M | 0.0% | — | — | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,100 | $1.743M | 0.0% | — | — | Put | 192446102 |
| — | BRIGGS & STRATTON CORP | 85,284 | $1.741M | 0.0% | — | — | COM | 109043109 |
| — | AK STL HLDG CORP | 292,000 | $1.734M | 0.0% | — | — | Call | 001547108 |
| — | VIRNETX HLDG CORP | 315,629 | $1.733M | 0.0% | — | — | COM | 92823T108 |
| — | APARTMENT INVT & MGMT CO | 46,652 | $1.733M | 0.0% | — | — | CL A | 03748R101 |
| — | NEVSUN RES LTD | 445,618 | $1.732M | 0.0% | — | — | COM | 64156L101 |
| — | MICHAELS COS INC | 70,000 | $1.731M | 0.0% | — | — | Call | 59408Q106 |
| — | ANN INC | 47,400 | $1.729M | 0.0% | — | — | Call | 035623107 |
| CATO | CATO CORP NEW | 40,865 | $1.724M | 0.0% | — | — | CL A | 149205106 |
| — | ALLIANT TECHSYSTEMS INC | 14,830 | $1.724M | 0.0% | — | — | COM | 018804104 |
| AEM | AGNICO EAGLE MINES LTD | 69,252 | $1.724M | 0.0% | — | — | COM | 008474108 |
| — | GULFPORT ENERGY CORP | 41,300 | $1.724M | 0.0% | — | — | Call | 402635304 |
| PAAS | PAN AMERICAN SILVER CORP | 187,200 | $1.722M | 0.0% | — | — | Put | 697900108 |
| — | GAIN CAP HLDGS INC | 190,927 | $1.722M | 0.0% | — | — | COM | 36268W100 |
| EIG | EMPLOYERS HOLDINGS INC | 73,163 | $1.72M | 0.0% | — | — | COM | 292218104 |
| — | MANITOWOC INC | 77,800 | $1.719M | 0.0% | — | — | Put | 563571108 |
| — | NUANCE COMMUNICATIONS INC | 120,339 | $1.717M | 0.0% | — | — | COM | 67020Y100 |
| — | NATIONSTAR MTG HLDGS INC | 60,700 | $1.711M | 0.0% | — | — | Put | 63861C109 |
| — | ENGILITY HLDGS INC | 39,808 | $1.704M | 0.0% | — | — | COM | 29285W104 |
| — | NOBLE CORP PLC | 102,753 | $1.703M | 0.0% | — | — | SHS USD | G65431101 |
| — | DENBURY RES INC | 209,356 | $1.702M | 0.0% | — | — | COM NEW | 247916208 |
| — | CENTURYLINK INC | 42,981 | $1.701M | 0.0% | — | — | COM | 156700106 |
| — | QUESTAR CORP | 67,078 | $1.696M | 0.0% | — | — | COM | 748356102 |
| OC | OWENS CORNING NEW | 47,300 | $1.694M | 0.0% | — | — | Call | 690742101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,891 | $1.693M | 0.0% | — | — | COM | 744573106 |
| EHTH | EHEALTH INC | 67,821 | $1.69M | 0.0% | — | — | COM | 28238P109 |
| — | ARM HLDGS PLC | 36,481 | $1.689M | 0.0% | — | — | SPONSORED ADR | 042068106 |
| TRGP | TARGA RES CORP | 15,920 | $1.688M | 0.0% | — | — | COM | 87612G101 |
| ABCB | AMERIS BANCORP | 65,701 | $1.685M | 0.0% | — | — | COM | 03076K108 |
| HRB | BLOCK H & R INC | 50,000 | $1.684M | 0.0% | — | — | Call | 093671105 |
| — | HOWARD HUGHES CORP | 12,914 | $1.684M | 0.0% | — | — | COM | 44267D107 |
| QUAD | QUAD / GRAPHICS INC | 73,162 | $1.68M | 0.0% | — | — | COM CL A | 747301109 |
| — | ARRAY BIOPHARMA INC | 355,069 | $1.679M | 0.0% | — | — | COM | 04269X105 |
| ROP | ROPER INDS INC NEW | 10,731 | $1.678M | 0.0% | — | — | COM | 776696106 |
| — | ERA GROUP INC | 79,273 | $1.677M | 0.0% | — | — | COM | 26885G109 |
| — | NORD ANGLIA EDUCATION INC | 87,713 | $1.674M | 0.0% | — | — | SHS | G6583A102 |
| — | LABORATORY CORP AMER HLDGS | 15,492 | $1.672M | 0.0% | — | — | COM NEW | 50540R409 |
| ALGT | ALLEGIANT TRAVEL CO | 11,100 | $1.669M | 0.0% | — | — | Call | 01748X102 |
| — | CHARTER COMMUNICATIONS INC D | 10,000 | $1.666M | 0.0% | — | — | Call | 16117M305 |
| OLED | UNIVERSAL DISPLAY CORP | 60,000 | $1.665M | 0.0% | — | — | Put | 91347P105 |
| — | VOCERA COMMUNICATIONS INC | 159,828 | $1.665M | 0.0% | — | — | COM | 92857F107 |
| — | MULTI COLOR CORP | 30,000 | $1.663M | 0.0% | — | — | Call | 625383104 |
| NNI | NELNET INC | 35,879 | $1.662M | 0.0% | — | — | CL A | 64031N108 |
| VTR | VENTAS INC | 23,143 | $1.66M | 0.0% | — | — | COM | 92276F100 |
| NTAP | NETAPP INC | 40,000 | $1.658M | 0.0% | — | — | Call | 64110D104 |
| — | DENBURY RES INC | 203,500 | $1.654M | 0.0% | — | — | Call | 247916208 |
| — | PIONEER ENERGY SVCS CORP | 298,496 | $1.654M | 0.0% | — | — | COM | 723664108 |
| — | MEREDITH CORP | 30,272 | $1.644M | 0.0% | — | — | COM | 589433101 |
| — | TE CONNECTIVITY LTD | 25,900 | $1.638M | 0.0% | — | — | Call | H84989104 |
| — | PROGENICS PHARMACEUTICALS IN | 216,635 | $1.638M | 0.0% | — | — | COM | 743187106 |
| — | BLYTH INC | 178,580 | $1.634M | 0.0% | — | — | COM NEW | 09643P207 |
| — | POLYONE CORP | 43,040 | $1.632M | 0.0% | — | — | COM | 73179P106 |
| ONB | OLD NATL BANCORP IND | 109,468 | $1.629M | 0.0% | — | — | COM | 680033107 |
| — | SIGMA DESIGNS INC | 220,032 | $1.628M | 0.0% | — | — | COM | 826565103 |
| BCE | BCE INC | 35,476 | $1.627M | 0.0% | — | — | COM NEW | 05534B760 |
| — | COOPER COS INC | 10,000 | $1.621M | 0.0% | — | — | Put | 216648402 |
| — | MODEL N INC | 152,603 | $1.621M | 0.0% | — | — | COM | 607525102 |
| — | EBIX INC | 95,376 | $1.62M | 0.0% | — | — | COM NEW | 278715206 |
| — | PERFECT WORLD CO LTD | 102,670 | $1.618M | 0.0% | — | — | SPON ADR REP B | 71372U104 |
| — | WADDELL & REED FINL INC | 32,419 | $1.615M | 0.0% | — | — | CL A | 930059100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 84,295 | $1.613M | 0.0% | — | — | ORD | M4146Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,244 | $1.612M | 0.0% | — | — | COM | 030420103 |
| — | AEROPOSTALE | 693,618 | $1.61M | 0.0% | — | — | COM | 007865108 |
| PCTY | PAYLOCITY HLDG CORP | 61,626 | $1.609M | 0.0% | — | — | COM | 70438V106 |
| — | PENN VA CORP | 240,600 | $1.607M | 0.0% | — | — | Call | 707882106 |
| GIII | G-III APPAREL GROUP LTD | 15,900 | $1.606M | 0.0% | — | — | Put | 36237H101 |
| — | ACELRX PHARMACEUTICALS INC | 238,312 | $1.604M | 0.0% | — | — | COM | 00444T100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,700 | $1.603M | 0.0% | — | — | Call | 502424104 |
| — | INVACARE CORP | 95,494 | $1.6M | 0.0% | — | — | COM | 461203101 |
| — | KOSMOS ENERGY LTD | 190,595 | $1.599M | 0.0% | — | — | SHS | G5315B107 |
| FANG | DIAMONDBACK ENERGY INC | 26,723 | $1.598M | 0.0% | — | — | COM | 25278X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,800 | $1.597M | 0.0% | — | — | Call | G5480U104 |
| — | STATE BK FINL CORP | 79,880 | $1.596M | 0.0% | — | — | COM | 856190103 |
| — | ACTUATE CORP | 241,614 | $1.595M | 0.0% | — | — | COM | 00508B102 |
| CSX | CSX CORP | 44,000 | $1.594M | 0.0% | — | — | Call | 126408103 |
| NTGR | NETGEAR INC | 44,764 | $1.593M | 0.0% | — | — | COM | 64111Q104 |
| MMSI | MERIT MED SYS INC | 91,810 | $1.591M | 0.0% | — | — | COM | 589889104 |
| — | BEACON ROOFING SUPPLY INC | 57,128 | $1.588M | 0.0% | — | — | COM | 073685109 |
| — | NORDSTROM INC | 20,000 | $1.588M | 0.0% | — | — | Put | 655664100 |
| CCL | CARNIVAL CORP | 35,000 | $1.587M | 0.0% | — | — | Put | 143658300 |
| — | TESARO INC | 42,604 | $1.584M | 0.0% | — | — | COM | 881569107 |
| VRSN | VERISIGN INC | 27,700 | $1.579M | 0.0% | — | — | Put | 92343E102 |
| CNQ | CANADIAN NAT RES LTD | 51,045 | $1.576M | 0.0% | — | — | COM | 136385101 |
| — | SANDSTORM GOLD LTD | 463,442 | $1.576M | 0.0% | — | — | COM NEW | 80013R206 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 275,569 | $1.573M | 0.0% | — | — | COM | 171046105 |
| CNI | CANADIAN NATL RY CO | 22,800 | $1.571M | 0.0% | — | — | Call | 136375102 |
| — | REALD INC | 133,117 | $1.571M | 0.0% | — | — | COM | 75604L105 |
| — | ATMEL CORP | 186,786 | $1.568M | 0.0% | — | — | COM | 049513104 |
| — | CAMERON INTERNATIONAL CORP | 31,400 | $1.568M | 0.0% | — | — | Put | 13342B105 |
| — | SILICON GRAPHICS INTL CORP | 137,817 | $1.568M | 0.0% | — | — | COM | 82706L108 |
| — | RIO ALTO MNG LTD NEW | 645,233 | $1.566M | 0.0% | — | — | COM | 76689T104 |
| MRTN | MARTEN TRANS LTD | 71,579 | $1.565M | 0.0% | — | — | COM | 573075108 |
| — | SEASPAN CORP | 86,701 | $1.563M | 0.0% | — | — | SHS | Y75638109 |
| — | CLOUD PEAK ENERGY INC | 169,959 | $1.56M | 0.0% | — | — | COM | 18911Q102 |
| ZUMZ | ZUMIEZ INC | 40,377 | $1.56M | 0.0% | — | — | COM | 989817101 |
| CVI | CVR ENERGY INC | 40,284 | $1.559M | 0.0% | — | — | COM | 12662P108 |
| — | WORLD WRESTLING ENTMT INC | 126,031 | $1.555M | 0.0% | — | — | CL A | 98156Q108 |
| — | BRIGHTCOVE INC | 199,708 | $1.554M | 0.0% | — | — | COM | 10921T101 |
| — | ACCURIDE CORP NEW | 357,582 | $1.552M | 0.0% | — | — | COM NEW | 00439T206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,000 | $1.548M | 0.0% | — | — | Call | 989207105 |
| — | AVIV REIT INC MD | 44,863 | $1.547M | 0.0% | — | — | COM | 05381L101 |
| — | SIZMEK INC | 246,695 | $1.544M | 0.0% | — | — | COM | 83013P105 |
| GT | GOODYEAR TIRE & RUBR CO | 54,000 | $1.543M | 0.0% | — | — | Call | 382550101 |
| — | ANALOGIC CORP | 18,242 | $1.543M | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | DERMIRA INC | 85,163 | $1.542M | 0.0% | — | — | COM | 24983L104 |
| — | PHI INC | 41,098 | $1.537M | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | LIBERTY GLOBAL PLC | 31,800 | $1.536M | 0.0% | — | — | Call | G5480U120 |
| — | ZILLOW INC | 14,500 | $1.535M | 0.0% | — | — | Put | 98954A107 |
| RL | RALPH LAUREN CORP | 8,284 | $1.534M | 0.0% | — | — | CL A | 751212101 |
| — | CVENT INC | 55,000 | $1.531M | 0.0% | — | — | Put | 23247G109 |
| ASML | ASML HOLDING N V | 14,183 | $1.529M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | TEEKAY CORPORATION | 30,000 | $1.527M | 0.0% | — | — | Call | Y8564W103 |
| — | STEIN MART INC | 104,201 | $1.523M | 0.0% | — | — | COM | 858375108 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1.52M | 0.0% | — | — | Call | 88033G407 |
| — | AEGEAN MARINE PETROLEUM NETW | 108,140 | $1.516M | 0.0% | — | — | SHS | Y0017S102 |
| EQT | EQT CORP | 20,000 | $1.514M | 0.0% | — | — | Call | 26884L109 |
| — | SAPIENT CORP | 60,826 | $1.513M | 0.0% | — | — | COM | 803062108 |
| — | PHOENIX COS INC NEW | 21,957 | $1.512M | 0.0% | — | — | COM NEW | 71902E604 |
| TAP | MOLSON COORS BREWING CO | 20,273 | $1.511M | 0.0% | — | — | CL B | 60871R209 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,997 | $1.509M | 0.0% | — | — | COM | 808513105 |
| — | KRISPY KREME DOUGHNUTS INC | 76,348 | $1.507M | 0.0% | — | — | COM | 501014104 |
| — | UNI PIXEL INC | 264,690 | $1.506M | 0.0% | — | — | COM NEW | 904572203 |
| FE | FIRSTENERGY CORP | 38,600 | $1.505M | 0.0% | — | — | Call | 337932107 |
| — | ENTERCOM COMMUNICATIONS CORP | 123,649 | $1.504M | 0.0% | — | — | CL A | 293639100 |
| — | CONSTELLIUM NV | 91,500 | $1.503M | 0.0% | — | — | Put | N22035104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54,027 | $1.503M | 0.0% | — | — | COM CL A | 32055Y201 |
| NNBR | NN INC | 72,987 | $1.501M | 0.0% | — | — | COM | 629337106 |
| — | TIFFANY & CO NEW | 14,014 | $1.498M | 0.0% | — | — | COM | 886547108 |
| BDC | BELDEN INC | 18,991 | $1.497M | 0.0% | — | — | COM | 077454106 |
| — | VWR CORP | 57,885 | $1.497M | 0.0% | — | — | COM | 91843L103 |
| DLX | DELUXE CORP | 24,000 | $1.494M | 0.0% | — | — | Call | 248019101 |
| — | CATALENT INC | 53,349 | $1.488M | 0.0% | — | — | COM | 148806102 |
| — | NATIONSTAR MTG HLDGS INC | 52,700 | $1.486M | 0.0% | — | — | Call | 63861C109 |
| INCY | INCYTE CORP | 20,300 | $1.484M | 0.0% | — | — | Put | 45337C102 |
| EXC | EXELON CORP | 40,000 | $1.483M | 0.0% | — | — | Call | 30161N101 |
| IDXX | IDEXX LABS INC | 10,000 | $1.483M | 0.0% | — | — | Call | 45168D104 |
| — | CNINSURE INC | 222,961 | $1.478M | 0.0% | — | — | SPONSORED ADR | 18976M103 |
| — | SOUFUN HLDGS LTD | 200,000 | $1.478M | 0.0% | — | — | Call | 836034108 |
| — | U S SILICA HLDGS INC | 57,400 | $1.475M | 0.0% | — | — | Put | 90346E103 |
| — | QUALITY DISTR INC FLA | 138,497 | $1.474M | 0.0% | — | — | COM | 74756M102 |
| — | AOL INC | 31,900 | $1.473M | 0.0% | — | — | Put | 00184X105 |
| SCL | STEPAN CO | 36,672 | $1.47M | 0.0% | — | — | COM | 858586100 |
| KLIC | KULICKE & SOFFA INDS INC | 101,568 | $1.469M | 0.0% | — | — | COM | 501242101 |
| PHM | PULTE GROUP INC | 68,400 | $1.468M | 0.0% | — | — | COM | 745867101 |
| UTL | UNITIL CORP | 40,022 | $1.468M | 0.0% | — | — | COM | 913259107 |
| — | CHEMICAL FINL CORP | 47,872 | $1.467M | 0.0% | — | — | COM | 163731102 |
| — | COMSTOCK RES INC | 215,000 | $1.464M | 0.0% | — | — | Put | 205768203 |
| — | KRISPY KREME DOUGHNUTS INC | 74,100 | $1.463M | 0.0% | — | — | Put | 501014104 |
| NOK | NOKIA CORP | 186,100 | $1.463M | 0.0% | — | — | Put | 654902204 |
| MD | MEDNAX INC | 22,072 | $1.459M | 0.0% | — | — | COM | 58502B106 |
| DLR | DIGITAL RLTY TR INC | 22,000 | $1.459M | 0.0% | — | — | Put | 253868103 |
| AMBA | AMBARELLA INC | 28,700 | $1.456M | 0.0% | — | — | Put | G037AX101 |
| — | ZOES KITCHEN INC | 48,614 | $1.454M | 0.0% | — | — | COM | 98979J109 |
| — | TEEKAY CORPORATION | 28,560 | $1.453M | 0.0% | — | — | COM | Y8564W103 |
| CATY | CATHAY GEN BANCORP | 56,690 | $1.451M | 0.0% | — | — | COM | 149150104 |
| — | QEP RES INC | 71,700 | $1.45M | 0.0% | — | — | Put | 74733V100 |
| — | PARTNERRE LTD | 12,700 | $1.449M | 0.0% | — | — | Call | G6852T105 |
| — | CASTLE A M & CO | 181,469 | $1.448M | 0.0% | — | — | COM | 148411101 |
| CMRE | COSTAMARE INC | 82,194 | $1.448M | 0.0% | — | — | SHS | Y1771G102 |
| KODK | EASTMAN KODAK CO | 66,614 | $1.446M | 0.0% | — | — | COM NEW | 277461406 |
| MG | MISTRAS GROUP INC | 78,905 | $1.446M | 0.0% | — | — | COM | 60649T107 |
| — | CINCINNATI BELL INC NEW | 452,971 | $1.445M | 0.0% | — | — | COM | 171871106 |
| CVE | CENOVUS ENERGY INC | 70,000 | $1.443M | 0.0% | — | — | Put | 15135U109 |
| BANR | BANNER CORP | 33,498 | $1.441M | 0.0% | — | — | COM NEW | 06652V208 |
| — | BLUE NILE INC | 40,000 | $1.44M | 0.0% | — | — | Put | 09578R103 |
| — | U S G CORP | 51,400 | $1.439M | 0.0% | — | — | Put | 903293405 |
| — | QIWI PLC | 71,000 | $1.433M | 0.0% | — | — | Put | 74735M108 |
| — | TEEKAY TANKERS LTD | 282,948 | $1.432M | 0.0% | — | — | CL A | Y8565N102 |
| — | NPS PHARMACEUTICALS INC | 40,000 | $1.431M | 0.0% | — | — | Put | 62936P103 |
| — | VITAL THERAPIES INC | 57,406 | $1.431M | 0.0% | — | — | COM | 92847R104 |
| INN | SUMMIT HOTEL PPTYS | 114,968 | $1.43M | 0.0% | — | — | COM | 866082100 |
| — | INOVIO PHARMACEUTICALS INC | 155,798 | $1.43M | 0.0% | — | — | COM NEW | 45773H201 |
| — | GREATBATCH INC | 29,001 | $1.43M | 0.0% | — | — | COM | 39153L106 |
| FSP | FRANKLIN STREET PPTYS CORP | 116,153 | $1.425M | 0.0% | — | — | COM | 35471R106 |
| — | ENTROPIC COMMUNICATIONS INC | 562,274 | $1.423M | 0.0% | — | — | COM | 29384R105 |
| MSTR | MICROSTRATEGY INC | 8,762 | $1.423M | 0.0% | — | — | CL A NEW | 594972408 |
| MTRX | MATRIX SVC CO | 63,556 | $1.419M | 0.0% | — | — | COM | 576853105 |
| — | ANACOR PHARMACEUTICALS INC | 43,869 | $1.415M | 0.0% | — | — | COM | 032420101 |
| DIOD | DIODES INC | 51,275 | $1.414M | 0.0% | — | — | COM | 254543101 |
| — | NATIONAL GRID PLC | 20,000 | $1.413M | 0.0% | — | — | Put | 636274300 |
| — | CIMAREX ENERGY CO | 13,333 | $1.413M | 0.0% | — | — | COM | 171798101 |
| — | HERSHA HOSPITALITY TR | 200,366 | $1.409M | 0.0% | — | — | SH BEN INT A | 427825104 |
| — | ZENDESK INC | 57,713 | $1.406M | 0.0% | — | — | COM | 98936J101 |
| — | CORE MARK HOLDING CO INC | 22,700 | $1.406M | 0.0% | — | — | Call | 218681104 |
| FICO | FAIR ISAAC CORP | 19,400 | $1.403M | 0.0% | — | — | Put | 303250104 |
| — | NATIONAL GRID PLC | 19,825 | $1.401M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| CIEN | CIENA CORP | 72,100 | $1.399M | 0.0% | — | — | Call | 171779309 |
| R | RYDER SYS INC | 15,000 | $1.393M | 0.0% | — | — | Put | 783549108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,800 | $1.391M | 0.0% | — | — | Call | 004225108 |
| — | LAKE SHORE GOLD CORP | 2,068,300 | $1.389M | 0.0% | — | — | COM | 510728108 |
| — | POTASH CORP SASK INC | 39,305 | $1.388M | 0.0% | — | — | COM | 73755L107 |
| MUR | MURPHY OIL CORP | 27,475 | $1.388M | 0.0% | — | — | COM | 626717102 |
| ADUS | ADDUS HOMECARE CORP | 57,057 | $1.385M | 0.0% | — | — | COM | 006739106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 167,496 | $1.384M | 0.0% | — | — | COM | 74348T102 |
| — | HAWAIIAN HOLDINGS INC | 53,100 | $1.383M | 0.0% | — | — | Put | 419879101 |
| — | CABOT MICROELECTRONICS CORP | 29,191 | $1.381M | 0.0% | — | — | COM | 12709P103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,500 | $1.377M | 0.0% | — | — | Call | 22822V101 |
| HLIT | HARMONIC INC | 196,333 | $1.376M | 0.0% | — | — | COM | 413160102 |
| SNPS | SYNOPSYS INC | 31,634 | $1.375M | 0.0% | — | — | COM | 871607107 |
| CENTA | CENTRAL GARDEN & PET CO | 143,968 | $1.375M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | SEMGROUP CORP | 20,000 | $1.368M | 0.0% | — | — | Put | 81663A105 |
| — | KANSAS CITY SOUTHERN | 11,200 | $1.367M | 0.0% | — | — | Call | 485170302 |
| SNA | SNAP ON INC | 10,000 | $1.367M | 0.0% | — | — | Put | 833034101 |
| SNA | SNAP ON INC | 10,000 | $1.367M | 0.0% | — | — | Call | 833034101 |
| EMR | EMERSON ELEC CO | 22,100 | $1.364M | 0.0% | — | — | Put | 291011104 |
| — | NOBLE ENERGY INC | 28,768 | $1.364M | 0.0% | — | — | COM | 655044105 |
| — | KANSAS CITY SOUTHERN | 11,131 | $1.358M | 0.0% | — | — | COM NEW | 485170302 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,900 | $1.356M | 0.0% | — | — | Call | 23918K108 |
| TM | TOYOTA MOTOR CORP | 10,800 | $1.355M | 0.0% | — | — | Call | 892331307 |
| RMBS | RAMBUS INC DEL | 122,200 | $1.355M | 0.0% | — | — | Call | 750917106 |
| FTNT | FORTINET INC | 44,177 | $1.354M | 0.0% | — | — | COM | 34959E109 |
| — | H & E EQUIPMENT SERVICES INC | 48,172 | $1.353M | 0.0% | — | — | COM | 404030108 |
| — | CONSOL ENERGY INC | 40,000 | $1.352M | 0.0% | — | — | Call | 20854P109 |
| — | TRANSCANADA CORP | 27,500 | $1.351M | 0.0% | — | — | COM | 89353D107 |
| JBLU | JETBLUE AIRWAYS CORP | 85,100 | $1.35M | 0.0% | — | — | Put | 477143101 |
| — | ZIOPHARM ONCOLOGY INC | 265,903 | $1.348M | 0.0% | — | — | COM | 98973P101 |
| — | LYDALL INC DEL | 41,000 | $1.346M | 0.0% | — | — | Call | 550819106 |
| — | FINANCIAL ENGINES INC | 36,818 | $1.346M | 0.0% | — | — | COM | 317485100 |
| — | WESTMORELAND COAL CO | 40,500 | $1.345M | 0.0% | — | — | Put | 960878106 |
| BKH | BLACK HILLS CORP | 25,263 | $1.34M | 0.0% | — | — | COM | 092113109 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.339M | 0.0% | — | — | Put | 780259206 |
| — | ANGLOGOLD ASHANTI LTD | 153,900 | $1.339M | 0.0% | — | — | Put | 035128206 |
| NTRS | NORTHERN TR CORP | 19,857 | $1.338M | 0.0% | — | — | COM | 665859104 |
| — | RF MICRODEVICES INC | 80,500 | $1.335M | 0.0% | — | — | Put | 749941100 |
| AN | AUTONATION INC | 22,100 | $1.335M | 0.0% | — | — | Call | 05329W102 |
| — | NAUTILUS INC | 87,861 | $1.334M | 0.0% | — | — | COM | 63910B102 |
| — | LUMOS NETWORKS CORP | 79,298 | $1.334M | 0.0% | — | — | COM | 550283105 |
| — | FMSA HLDGS INC | 192,676 | $1.333M | 0.0% | — | — | COM | 30255X106 |
| PRTA | PROTHENA CORP PLC | 64,177 | $1.332M | 0.0% | — | — | SHS | G72800108 |
| NHI | NATIONAL HEALTH INVS INC | 19,037 | $1.332M | 0.0% | — | — | COM | 63633D104 |
| CWT | CALIFORNIA WTR SVC GROUP | 54,116 | $1.332M | 0.0% | — | — | COM | 130788102 |
| — | STORE CAP CORP | 61,577 | $1.331M | 0.0% | — | — | COM | 862121100 |
| — | VIRTUSA CORP | 31,939 | $1.331M | 0.0% | — | — | COM | 92827P102 |
| UNFI | UNITED NAT FOODS INC | 17,200 | $1.33M | 0.0% | — | — | Put | 911163103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 67,800 | $1.329M | 0.0% | — | — | Call | 458118106 |
| SAH | SONIC AUTOMOTIVE INC | 49,084 | $1.327M | 0.0% | — | — | CL A | 83545G102 |
| — | ENDO INTL PLC | 18,400 | $1.327M | 0.0% | — | — | Call | G30401106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 63,749 | $1.327M | 0.0% | — | — | COM | 46145F105 |
| — | CHINACACHE INTL HLDG LTD | 144,327 | $1.326M | 0.0% | — | — | SPON ADR | 16950M107 |
| AZN | ASTRAZENECA PLC | 18,800 | $1.323M | 0.0% | — | — | Call | 046353108 |
| — | FIVE STAR QUALITY CARE INC | 318,004 | $1.32M | 0.0% | — | — | COM | 33832D106 |
| — | NEWSTAR FINANCIAL INC | 102,985 | $1.318M | 0.0% | — | — | COM | 65251F105 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $1.316M | 0.0% | — | — | Put | G81276100 |
| — | ACCELERON PHARMA INC | 33,779 | $1.316M | 0.0% | — | — | COM | 00434H108 |
| — | FBR & CO | 53,470 | $1.315M | 0.0% | — | — | COM NEW | 30247C400 |
| PRSU | VIAD CORP | 49,160 | $1.311M | 0.0% | — | — | COM NEW | 92552R406 |
| — | CONTINENTAL BLDG PRODS INC | 73,922 | $1.311M | 0.0% | — | — | COM | 211171103 |
| — | UNIT CORP | 38,200 | $1.303M | 0.0% | — | — | Call | 909218109 |
| — | CONTANGO OIL & GAS COMPANY | 44,500 | $1.301M | 0.0% | — | — | Put | 21075N204 |
| MORN | MORNINGSTAR INC | 20,108 | $1.301M | 0.0% | — | — | COM | 617700109 |
| — | CLECO CORP NEW | 23,830 | $1.3M | 0.0% | — | — | COM | 12561W105 |
| LAD | LITHIA MTRS INC | 15,000 | $1.3M | 0.0% | — | — | Put | 536797103 |
| EXR | EXTRA SPACE STORAGE INC | 22,128 | $1.298M | 0.0% | — | — | COM | 30225T102 |
| — | ORGANOVO HLDGS INC | 178,897 | $1.297M | 0.0% | — | — | COM | 68620A104 |
| — | CIT GROUP INC | 27,100 | $1.296M | 0.0% | — | — | Put | 125581801 |
| — | HANESBRANDS INC | 11,592 | $1.294M | 0.0% | — | — | COM | 410345102 |
| — | ENERGIZER HLDGS INC | 10,000 | $1.286M | 0.0% | — | — | Call | 29266R108 |
| — | SUNTRUST BKS INC | 30,700 | $1.286M | 0.0% | — | — | Call | 867914103 |
| — | REGAL ENTMT GROUP | 60,000 | $1.282M | 0.0% | — | — | Call | 758766109 |
| RGP | RESOURCES CONNECTION INC | 77,820 | $1.28M | 0.0% | — | — | COM | 76122Q105 |
| — | TALMER BANCORP INC | 90,748 | $1.274M | 0.0% | — | — | COM | 87482X101 |
| — | SPIRIT AIRLS INC | 16,800 | $1.27M | 0.0% | — | — | Call | 848577102 |
| — | WILSHIRE BANCORP INC | 125,453 | $1.27M | 0.0% | — | — | COM | 97186T108 |
| — | ZIX CORP | 352,198 | $1.268M | 0.0% | — | — | COM | 98974P100 |
| — | JOURNAL COMMUNICATIONS INC | 110,390 | $1.262M | 0.0% | — | — | CL A | 481130102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,800 | $1.261M | 0.0% | — | — | Put | 024061103 |
| TLYS | TILLYS INC | 130,055 | $1.26M | 0.0% | — | — | CL A | 886885102 |
| — | SELECT COMFORT CORP | 46,600 | $1.26M | 0.0% | — | — | Put | 81616X103 |
| — | MAGICJACK VOCALTEC LTD | 154,952 | $1.258M | 0.0% | — | — | SHS | M6787E101 |
| INFY | INFOSYS LTD | 40,000 | $1.258M | 0.0% | — | — | Call | 456788108 |
| — | VOXX INTL CORP | 143,394 | $1.256M | 0.0% | — | — | CL A | 91829F104 |
| — | KERYX BIOPHARMACEUTICALS INC | 88,579 | $1.254M | 0.0% | — | — | COM | 492515101 |
| — | YADKIN FINL CORP | 63,582 | $1.249M | 0.0% | — | — | COM | 984305102 |
| MEI | METHODE ELECTRS INC | 34,139 | $1.246M | 0.0% | — | — | COM | 591520200 |
| — | ARGO GROUP INTL HLDGS LTD | 22,346 | $1.24M | 0.0% | — | — | COM | G0464B107 |
| LDOS | LEIDOS HLDGS INC | 28,500 | $1.24M | 0.0% | — | — | Put | 525327102 |
| LADR | LADDER CAP CORP | 63,208 | $1.24M | 0.0% | — | — | CL A | 505743104 |
| — | QLIK TECHNOLOGIES INC | 40,000 | $1.236M | 0.0% | — | — | Call | 74733T105 |
| IMAX | IMAX CORP | 40,000 | $1.236M | 0.0% | — | — | Call | 45245E109 |
| FICO | FAIR ISAAC CORP | 17,100 | $1.236M | 0.0% | — | — | Call | 303250104 |
| — | MONSTER BEVERAGE CORP | 11,400 | $1.235M | 0.0% | — | — | Call | 611740101 |
| — | MELLANOX TECHNOLOGIES LTD | 28,900 | $1.235M | 0.0% | — | — | Put | M51363113 |
| ROCK | GIBRALTAR INDS INC | 75,567 | $1.229M | 0.0% | — | — | COM | 374689107 |
| — | SILVER BAY RLTY TR CORP | 74,178 | $1.228M | 0.0% | — | — | COM | 82735Q102 |
| — | CORE LABORATORIES N V | 10,200 | $1.227M | 0.0% | — | — | Call | N22717107 |
| — | RECEPTOS INC | 10,000 | $1.225M | 0.0% | — | — | Call | 756207106 |
| — | RECEPTOS INC | 10,000 | $1.225M | 0.0% | — | — | Put | 756207106 |
| LAD | LITHIA MTRS INC | 14,079 | $1.221M | 0.0% | — | — | CL A | 536797103 |
| STC | STEWART INFORMATION SVCS COR | 32,909 | $1.219M | 0.0% | — | — | COM | 860372101 |
| HWC | HANCOCK HLDG CO | 39,690 | $1.218M | 0.0% | — | — | COM | 410120109 |
| PRLB | PROTO LABS INC | 18,100 | $1.216M | 0.0% | — | — | Call | 743713109 |
| YELP | YELP INC | 22,202 | $1.215M | 0.0% | — | — | CL A | 985817105 |
| — | LA JOLLA PHARMACEUTICAL CO | 65,878 | $1.215M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| KGC | KINROSS GOLD CORP | 430,000 | $1.213M | 0.0% | — | — | Put | 496902404 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,900 | $1.212M | 0.0% | — | — | Call | 49338L103 |
| — | FARO TECHNOLOGIES INC | 19,331 | $1.212M | 0.0% | — | — | COM | 311642102 |
| — | MRC GLOBAL INC | 80,000 | $1.212M | 0.0% | — | — | Call | 55345K103 |
| — | OMNICARE CAP TR II | 13,500 | $1.208M | 0.0% | — | — | PFD B TR 4.00% | 68214Q200 |
| — | MERIDIAN BIOSCIENCE INC | 73,390 | $1.208M | 0.0% | — | — | COM | 589584101 |
| — | HARTE-HANKS INC | 155,648 | $1.205M | 0.0% | — | — | COM | 416196103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 79,213 | $1.198M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| SAP | SAP SE | 17,179 | $1.197M | 0.0% | — | — | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 23,586 | $1.197M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | DONNELLEY R R & SONS CO | 71,000 | $1.193M | 0.0% | — | — | Call | 257867101 |
| — | CAVIUM INC | 19,300 | $1.193M | 0.0% | — | — | Put | 14964U108 |
| — | RIGHTSIDE GROUP LTD | 177,270 | $1.191M | 0.0% | — | — | COM | 76658B100 |
| — | SL GREEN RLTY CORP | 10,000 | $1.19M | 0.0% | — | — | Call | 78440X101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 177,855 | $1.188M | 0.0% | — | — | COM | 88162F105 |
| SKYW | SKYWEST INC | 89,121 | $1.184M | 0.0% | — | — | COM | 830879102 |
| WIT | WIPRO LTD | 104,606 | $1.184M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 52,400 | $1.183M | 0.0% | — | — | Put | 66705Y104 |
| — | DOMTAR CORP | 29,400 | $1.182M | 0.0% | — | — | Put | 257559203 |
| WD | WALKER & DUNLOP INC | 67,356 | $1.181M | 0.0% | — | — | COM | 93148P102 |
| MSB | MESABI TR | 68,344 | $1.181M | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | DISCOVER FINL SVCS | 18,000 | $1.179M | 0.0% | — | — | Call | 254709108 |
| — | GASTAR EXPL INC NEW | 488,159 | $1.177M | 0.0% | — | — | COM | 36729W202 |
| VNO | VORNADO RLTY TR | 10,000 | $1.177M | 0.0% | — | — | Call | 929042109 |
| TBBK | BANCORP INC DEL | 108,010 | $1.176M | 0.0% | — | — | COM | 05969A105 |
| CDE | COEUR MNG INC | 230,000 | $1.175M | 0.0% | — | — | Put | 192108504 |
| — | CHECKPOINT SYS INC | 85,612 | $1.175M | 0.0% | — | — | COM | 162825103 |
| — | QLT INC | 292,838 | $1.175M | 0.0% | — | — | COM | 746927102 |
| — | THOMPSON CREEK METALS CO INC | 701,059 | $1.171M | 0.0% | — | — | COM | 884768102 |
| CVGW | CALAVO GROWERS INC | 24,750 | $1.171M | 0.0% | — | — | COM | 128246105 |
| — | ARM HLDGS PLC | 25,300 | $1.171M | 0.0% | — | — | Call | 042068106 |
| — | VIVUS INC | 406,668 | $1.171M | 0.0% | — | — | COM | 928551100 |
| — | AMERICAN RAILCAR INDS INC | 22,700 | $1.169M | 0.0% | — | — | Put | 02916P103 |
| UIS | UNISYS CORP | 39,600 | $1.167M | 0.0% | — | — | Put | 909214306 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $1.166M | 0.0% | — | — | Put | 405217100 |
| — | UBS AG | 70,476 | $1.165M | 0.0% | — | — | SHS NEW | H89231338 |
| EXLS | EXLSERVICE HOLDINGS INC | 40,542 | $1.164M | 0.0% | — | — | COM | 302081104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,122 | $1.163M | 0.0% | — | — | COM | 695127100 |
| IMAX | IMAX CORP | 37,600 | $1.162M | 0.0% | — | — | Put | 45245E109 |
| — | INTEROIL CORP | 23,800 | $1.161M | 0.0% | — | — | Call | 460951106 |
| — | AGL RES INC | 21,172 | $1.154M | 0.0% | — | — | COM | 001204106 |
| — | ENDURANCE INTL GROUP HLDGS I | 62,640 | $1.154M | 0.0% | — | — | COM | 29272B105 |
| — | ECHO GLOBAL LOGISTICS INC | 39,500 | $1.153M | 0.0% | — | — | Call | 27875T101 |
| — | NCI BUILDING SYS INC | 62,176 | $1.151M | 0.0% | — | — | COM NEW | 628852204 |
| SJM | SMUCKER J M CO | 11,400 | $1.151M | 0.0% | — | — | Call | 832696405 |
| — | SHUTTERFLY INC | 27,600 | $1.151M | 0.0% | — | — | Call | 82568P304 |
| — | GSI GROUP INC CDA NEW | 78,169 | $1.151M | 0.0% | — | — | COM NEW | 36191C205 |
| — | SODASTREAM INTERNATIONAL LTD | 57,000 | $1.147M | 0.0% | — | — | Call | M9068E105 |
| HL | HECLA MNG CO | 410,644 | $1.146M | 0.0% | — | — | COM | 422704106 |
| — | DEMAND MEDIA INC | 187,327 | $1.146M | 0.0% | — | — | COM NEW | 24802N208 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | $1.145M | 0.0% | — | — | Call | 74734M109 |
| — | MATTSON TECHNOLOGY INC | 336,693 | $1.145M | 0.0% | — | — | COM | 577223100 |
| — | MULTI COLOR CORP | 20,666 | $1.145M | 0.0% | — | — | COM | 625383104 |
| MCS | MARCUS CORP | 61,800 | $1.144M | 0.0% | — | — | Call | 566330106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 39,635 | $1.143M | 0.0% | — | — | COM | 61022P100 |
| — | EARTHLINK HLDGS CORP | 259,927 | $1.141M | 0.0% | — | — | COM | 27033X101 |
| — | AUSPEX PHARMACEUTICALS INC | 21,737 | $1.141M | 0.0% | — | — | COM | 05211J102 |
| HUN | HUNTSMAN CORP | 50,000 | $1.139M | 0.0% | — | — | Call | 447011107 |
| FHN | FIRST HORIZON NATL CORP | 83,826 | $1.138M | 0.0% | — | — | COM | 320517105 |
| CALM | CAL MAINE FOODS INC | 29,130 | $1.137M | 0.0% | — | — | COM NEW | 128030202 |
| WHR | WHIRLPOOL CORP | 5,868 | $1.137M | 0.0% | — | — | COM | 963320106 |
| — | COLFAX CORP | 22,000 | $1.135M | 0.0% | — | — | COM | 194014106 |
| SON | SONOCO PRODS CO | 25,945 | $1.134M | 0.0% | — | — | COM | 835495102 |
| — | SOUTHWESTERN ENERGY CO | 41,500 | $1.133M | 0.0% | — | — | Put | 845467109 |
| — | WESTERN REFNG INC | 30,000 | $1.133M | 0.0% | — | — | Call | 959319104 |
| COLB | COLUMBIA BKG SYS INC | 40,958 | $1.131M | 0.0% | — | — | COM | 197236102 |
| — | ALLIANCE FIBER OPTIC PRODS I | 77,922 | $1.131M | 0.0% | — | — | COM NEW | 018680306 |
| — | FLOTEK INDS INC DEL | 60,000 | $1.124M | 0.0% | — | — | Call | 343389102 |
| BCC | BOISE CASCADE CO DEL | 30,233 | $1.123M | 0.0% | — | — | COM | 09739D100 |
| PAAS | PAN AMERICAN SILVER CORP | 121,896 | $1.121M | 0.0% | — | — | COM | 697900108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,000 | $1.12M | 0.0% | — | — | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,000 | $1.12M | 0.0% | — | — | Put | 00847X104 |
| ATRC | ATRICURE INC | 55,981 | $1.117M | 0.0% | — | — | COM | 04963C209 |
| SRE | SEMPRA ENERGY | 10,000 | $1.114M | 0.0% | — | — | Put | 816851109 |
| MFG | MIZUHO FINL GROUP INC | 327,594 | $1.114M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| AMN | AMN HEALTHCARE SERVICES INC | 56,850 | $1.114M | 0.0% | — | — | COM | 001744101 |
| CBZ | CBIZ INC | 129,892 | $1.112M | 0.0% | — | — | COM | 124805102 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $1.112M | 0.0% | — | — | Call | 773903109 |
| INTU | INTUIT | 12,051 | $1.111M | 0.0% | — | — | COM | 461202103 |
| GHM | GRAHAM CORP | 38,607 | $1.111M | 0.0% | — | — | COM | 384556106 |
| — | SBA COMMUNICATIONS CORP | 10,000 | $1.108M | 0.0% | — | — | Call | 78388J106 |
| TTC | TORO CO | 17,322 | $1.105M | 0.0% | — | — | COM | 891092108 |
| — | BARRACUDA NETWORKS INC | 30,824 | $1.105M | 0.0% | — | — | COM | 068323104 |
| — | SANDERSON FARMS INC | 13,100 | $1.101M | 0.0% | — | — | Call | 800013104 |
| — | CERNER CORP | 17,000 | $1.099M | 0.0% | — | — | Call | 156782104 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,000 | $1.097M | 0.0% | — | — | Call | 297425100 |
| — | GRAMERCY PPTY TR INC | 159,000 | $1.097M | 0.0% | — | — | COM | 38489R100 |
| MXL | MAXLINEAR INC | 147,711 | $1.095M | 0.0% | — | — | CL A | 57776J100 |
| TPC | TUTOR PERINI CORP | 45,486 | $1.095M | 0.0% | — | — | COM | 901109108 |
| MUSA | MURPHY USA INC | 15,900 | $1.095M | 0.0% | — | — | Call | 626755102 |
| — | LIBERTY PPTY TR | 29,103 | $1.095M | 0.0% | — | — | SH BEN INT | 531172104 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $1.094M | 0.0% | — | — | Call | 902252105 |
| — | BAZAARVOICE INC | 135,835 | $1.092M | 0.0% | — | — | COM | 073271108 |
| GORO | GOLD RESOURCE CORP | 323,234 | $1.092M | 0.0% | — | — | COM | 38068T105 |
| — | TANGOE INC | 83,399 | $1.087M | 0.0% | — | — | COM | 87582Y108 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,900 | $1.086M | 0.0% | — | — | Put | 297425100 |
| VPG | VISHAY PRECISION GROUP INC | 63,306 | $1.086M | 0.0% | — | — | COM | 92835K103 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,220 | $1.086M | 0.0% | — | — | COM | 025676206 |
| GTN | GRAY TELEVISION INC | 96,843 | $1.085M | 0.0% | — | — | COM | 389375106 |
| — | ENCANA CORP | 78,100 | $1.083M | 0.0% | — | — | Put | 292505104 |
| RWT | REDWOOD TR INC | 54,765 | $1.079M | 0.0% | — | — | COM | 758075402 |
| — | DESTINATION MATERNITY CORP | 67,656 | $1.079M | 0.0% | — | — | COM | 25065D100 |
| GAP | GAP INC DEL | 25,600 | $1.078M | 0.0% | — | — | Call | 364760108 |
| IRBTQ | IROBOT CORP | 30,975 | $1.075M | 0.0% | — | — | COM | 462726100 |
| HZO | MARINEMAX INC | 53,464 | $1.072M | 0.0% | — | — | COM | 567908108 |
| VNO | VORNADO RLTY TR | 9,100 | $1.071M | 0.0% | — | — | Put | 929042109 |
| — | QUALITY SYS INC | 68,544 | $1.069M | 0.0% | — | — | COM | 747582104 |
| — | SOUTHWEST BANCORP INC OKLA | 61,586 | $1.069M | 0.0% | — | — | COM | 844767103 |
| IWM | ISHARES TR | 8,911 | $1.066M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | CAPITAL SR LIVING CORP | 42,648 | $1.062M | 0.0% | — | — | COM | 140475104 |
| — | APPROACH RESOURCES INC | 166,200 | $1.062M | 0.0% | — | — | Put | 03834A103 |
| HAS | HASBRO INC | 19,300 | $1.061M | 0.0% | — | — | Call | 418056107 |
| PCAR | PACCAR INC | 15,521 | $1.056M | 0.0% | — | — | COM | 693718108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 44,111 | $1.053M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | HOMEINNS HOTEL GROUP | 35,039 | $1.052M | 0.0% | — | — | SPONSORED ADR | 43742E102 |
| — | MICROSEMI CORP | 37,011 | $1.05M | 0.0% | — | — | COM | 595137100 |
| MPWR | MONOLITHIC PWR SYS INC | 21,100 | $1.05M | 0.0% | — | — | Call | 609839105 |
| — | RELYPSA INC | 34,073 | $1.049M | 0.0% | — | — | COM | 759531106 |
| GIII | G-III APPAREL GROUP LTD | 10,353 | $1.046M | 0.0% | — | — | COM | 36237H101 |
| — | DEAN FOODS CO NEW | 53,900 | $1.045M | 0.0% | — | — | Put | 242370203 |
| — | ENDOLOGIX INC | 68,223 | $1.043M | 0.0% | — | — | COM | 29266S106 |
| GRMN | GARMIN LTD | 19,725 | $1.042M | 0.0% | — | — | SHS | H2906T109 |
| — | INVESTORS REAL ESTATE TR | 127,499 | $1.042M | 0.0% | — | — | SH BEN INT | 461730103 |
| — | LIMELIGHT NETWORKS INC | 375,690 | $1.041M | 0.0% | — | — | COM | 53261M104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 144,965 | $1.041M | 0.0% | — | — | ORD | M25082104 |
| SA | SEABRIDGE GOLD INC | 137,768 | $1.041M | 0.0% | — | — | COM | 811916105 |
| — | INTERCONTINENTAL HOTELS GROU | 25,970 | $1.04M | 0.0% | — | — | SPON ADR NEW2014 | 45857P509 |
| — | SPRINT CORP | 250,000 | $1.038M | 0.0% | — | — | Put | 85207U105 |
| WABC | WESTAMERICA BANCORPORATION | 21,151 | $1.037M | 0.0% | — | — | COM | 957090103 |
| — | RED HAT INC | 15,000 | $1.037M | 0.0% | — | — | Call | 756577102 |
| — | ARQULE INC | 850,276 | $1.037M | 0.0% | — | — | COM | 04269E107 |
| CPA | COPA HOLDINGS SA | 10,000 | $1.036M | 0.0% | — | — | Call | P31076105 |
| CDP | CORPORATE OFFICE PPTYS TR | 36,506 | $1.036M | 0.0% | — | — | SH BEN INT | 22002T108 |
| FHI | FEDERATED INVS INC PA | 31,419 | $1.035M | 0.0% | — | — | CL B | 314211103 |
| EC | ECOPETROL S A | 60,430 | $1.035M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | DATALINK CORP | 79,990 | $1.032M | 0.0% | — | — | COM | 237934104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,734 | $1.032M | 0.0% | — | — | COM NEW | 205826209 |
| — | FAIRPOINT COMMUNICATIONS INC | 72,599 | $1.032M | 0.0% | — | — | COM NEW | 305560302 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,000 | $1.029M | 0.0% | — | — | Put | 87264S106 |
| — | BENEFITFOCUS INC | 31,200 | $1.025M | 0.0% | — | — | Put | 08180D106 |
| GPRE | GREEN PLAINS INC | 41,300 | $1.023M | 0.0% | — | — | Put | 393222104 |
| — | AMERICAN RAILCAR INDS INC | 19,818 | $1.021M | 0.0% | — | — | COM | 02916P103 |
| ALGN | ALIGN TECHNOLOGY INC | 18,200 | $1.018M | 0.0% | — | — | Call | 016255101 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,789 | $1.016M | 0.0% | — | — | COM | 140501107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 114,822 | $1.016M | 0.0% | — | — | SHS | G6331P104 |
| MGNX | MACROGENICS INC | 28,979 | $1.016M | 0.0% | — | — | COM | 556099109 |
| — | LUMINEX CORP DEL | 54,058 | $1.014M | 0.0% | — | — | COM | 55027E102 |
| MTRN | MATERION CORP | 28,777 | $1.014M | 0.0% | — | — | COM | 576690101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,808 | $1.012M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| GIII | G-III APPAREL GROUP LTD | 10,000 | $1.01M | 0.0% | — | — | Call | 36237H101 |
| — | MARIN SOFTWARE INC | 119,430 | $1.01M | 0.0% | — | — | COM | 56804T106 |
| — | DRIL-QUIP INC | 13,152 | $1.009M | 0.0% | — | — | COM | 262037104 |
| — | ELLIE MAE INC | 25,000 | $1.008M | 0.0% | — | — | Call | 28849P100 |
| — | PAIN THERAPEUTICS INC | 495,319 | $1.006M | 0.0% | — | — | COM | 69562K100 |
| — | MEDASSETS INC | 50,899 | $1.006M | 0.0% | — | — | COM | 584045108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,171 | $1.003M | 0.0% | — | — | COM | V7780T103 |
| FLEX | FLEXTRONICS INTL LTD | 89,700 | $1.003M | 0.0% | — | — | Call | Y2573F102 |
| — | AVX CORP NEW | 71,522 | $1.001M | 0.0% | — | — | COM | 002444107 |
| — | PENDRELL CORP | 724,390 | $1M | 0.0% | — | — | COM | 70686R104 |
| CRAI | CRA INTL INC | 32,997 | $1M | 0.0% | — | — | COM | 12618T105 |
| — | PRIMERO MNG CORP | 259,495 | $998K | 0.0% | — | — | COM | 74164W106 |
| — | CEDAR REALTY TRUST INC | 135,832 | $997K | 0.0% | — | — | COM NEW | 150602209 |
| — | SOLARWINDS INC | 20,000 | $997K | 0.0% | — | — | Put | 83416B109 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $996K | 0.0% | — | — | Call | 008474108 |
| — | CORENERGY INFRASTRUCTURE TR | 153,283 | $994K | 0.0% | — | — | COM | 21870U205 |
| — | TRIANGLE CAP CORP | 48,864 | $991K | 0.0% | — | — | COM | 895848109 |
| — | ZAIS FINL CORP | 57,398 | $990K | 0.0% | — | — | COM | 98886K108 |
| THC | TENET HEALTHCARE CORP | 19,500 | $988K | 0.0% | — | — | Put | 88033G407 |
| — | CONTAINER STORE GROUP INC | 51,564 | $986K | 0.0% | — | — | COM | 210751103 |
| — | GENERAL FIN CORP DEL | 100,000 | $986K | 0.0% | — | — | COM | 369822101 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $986K | 0.0% | — | — | Put | 47759T100 |
| LEA | LEAR CORP | 10,000 | $981K | 0.0% | — | — | Put | 521865204 |
| W | WAYFAIR INC | 49,330 | $979K | 0.0% | — | — | CL A | 94419L101 |
| TSN | TYSON FOODS INC | 24,400 | $978K | 0.0% | — | — | Call | 902494103 |
| RDN | RADIAN GROUP INC | 58,400 | $976K | 0.0% | — | — | Call | 750236101 |
| PNW | PINNACLE WEST CAP CORP | 14,265 | $974K | 0.0% | — | — | COM | 723484101 |
| — | RECEPTOS INC | 7,933 | $972K | 0.0% | — | — | COM | 756207106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,670 | $970K | 0.0% | — | — | COM NEW | 049164205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,380 | $968K | 0.0% | — | — | COM | 63888U108 |
| — | STILLWATER MNG CO | 65,673 | $968K | 0.0% | — | — | COM | 86074Q102 |
| LFUS | LITTELFUSE INC | 10,000 | $967K | 0.0% | — | — | Call | 537008104 |
| — | BONANZA CREEK ENERGY INC | 40,200 | $965K | 0.0% | — | — | Call | 097793103 |
| CPA | COPA HOLDINGS SA | 9,300 | $964K | 0.0% | — | — | CL A | P31076105 |
| — | COOPER COS INC | 5,945 | $964K | 0.0% | — | — | COM NEW | 216648402 |
| — | ACORDA THERAPEUTICS INC | 23,469 | $959K | 0.0% | — | — | COM | 00484M106 |
| — | AIRGAS INC | 8,321 | $958K | 0.0% | — | — | COM | 009363102 |
| — | SBA COMMUNICATIONS CORP | 8,635 | $956K | 0.0% | — | — | COM | 78388J106 |
| MAT | MATTEL INC | 30,800 | $953K | 0.0% | — | — | Put | 577081102 |
| — | INTL FCSTONE INC | 46,292 | $952K | 0.0% | — | — | COM | 46116V105 |
| — | AON PLC | 10,000 | $948K | 0.0% | — | — | Call | G0408V102 |
| NUS | NU SKIN ENTERPRISES INC | 21,689 | $948K | 0.0% | — | — | CL A | 67018T105 |
| — | SYNTA PHARMACEUTICALS CORP | 357,491 | $947K | 0.0% | — | — | COM | 87162T206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,000 | $946K | 0.0% | — | — | Put | 82706C108 |
| — | SOUFUN HLDGS LTD | 128,012 | $946K | 0.0% | — | — | ADR | 836034108 |
| ABR | ARBOR RLTY TR INC | 139,589 | $945K | 0.0% | — | — | COM | 038923108 |
| — | SPIRIT AIRLS INC | 12,500 | $945K | 0.0% | — | — | Put | 848577102 |
| KN | KNOWLES CORP | 40,000 | $942K | 0.0% | — | — | Call | 49926D109 |
| — | TREEHOUSE FOODS INC | 11,000 | $941K | 0.0% | — | — | Call | 89469A104 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,400 | $940K | 0.0% | — | — | Put | 90385D107 |
| — | TICC CAPITAL CORP | 124,889 | $940K | 0.0% | — | — | COM | 87244T109 |
| NOK | NOKIA CORP | 119,600 | $940K | 0.0% | — | — | Call | 654902204 |
| CRMT | AMERICAS CAR MART INC | 17,618 | $940K | 0.0% | — | — | COM | 03062T105 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,514 | $940K | 0.0% | — | — | COM | 92828Q109 |
| GFI | GOLD FIELDS LTD NEW | 207,027 | $938K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,339 | $938K | 0.0% | — | — | SHS | G8766E109 |
| — | STEINER LEISURE LTD | 20,243 | $935K | 0.0% | — | — | ORD | P8744Y102 |
| SAM | BOSTON BEER INC | 3,227 | $934K | 0.0% | — | — | CL A | 100557107 |
| — | HILLENBRAND INC | 27,050 | $933K | 0.0% | — | — | COM | 431571108 |
| — | PANHANDLE OIL AND GAS INC | 40,000 | $931K | 0.0% | — | — | Put | 698477106 |
| SLRC | SOLAR CAP LTD | 51,653 | $930K | 0.0% | — | — | COM | 83413U100 |
| R | RYDER SYS INC | 10,000 | $929K | 0.0% | — | — | Call | 783549108 |
| — | AVIVA PLC | 62,291 | $928K | 0.0% | — | — | ADR | 05382A104 |
| — | STONE ENERGY CORP | 55,000 | $928K | 0.0% | — | — | Put | 861642106 |
| ORA | ORMAT TECHNOLOGIES INC | 34,095 | $927K | 0.0% | — | — | COM | 686688102 |
| — | ALLEGHANY CORP DEL | 2,000 | $927K | 0.0% | — | — | Put | 017175100 |
| — | PRAXAIR INC | 7,156 | $927K | 0.0% | — | — | COM | 74005P104 |
| TWI | TITAN INTL INC ILL | 87,100 | $926K | 0.0% | — | — | Put | 88830M102 |
| DGX | QUEST DIAGNOSTICS INC | 13,782 | $924K | 0.0% | — | — | COM | 74834L100 |
| — | HSN INC | 12,141 | $923K | 0.0% | — | — | COM | 404303109 |
| — | CYTEC INDS INC | 20,000 | $923K | 0.0% | — | — | Call | 232820100 |
| — | CYTEC INDS INC | 20,000 | $923K | 0.0% | — | — | Put | 232820100 |
| — | NORTHSTAR RLTY FIN CORP | 52,400 | $921K | 0.0% | — | — | Put | 66704R704 |
| — | KELLOGG CO | 14,013 | $917K | 0.0% | — | — | COM | 487836108 |
| — | DOMTAR CORP | 22,793 | $917K | 0.0% | — | — | COM NEW | 257559203 |
| CHE | CHEMED CORP NEW | 8,640 | $913K | 0.0% | — | — | COM | 16359R103 |
| PHG | KONINKLIJKE PHILIPS N V | 31,369 | $910K | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | SEATTLE GENETICS INC | 28,306 | $909K | 0.0% | — | — | COM | 812578102 |
| — | MTS SYS CORP | 12,120 | $909K | 0.0% | — | — | COM | 553777103 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,241 | $908K | 0.0% | — | — | COM | 829073105 |
| NAVI | NAVIENT CORP | 41,900 | $905K | 0.0% | — | — | Call | 63938C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $904K | 0.0% | — | — | Call | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 28,400 | $903K | 0.0% | — | — | Put | 867224107 |
| — | XCERRA CORP | 98,442 | $902K | 0.0% | — | — | COM | 98400J108 |
| NBIS | YANDEX N V | 50,100 | $900K | 0.0% | — | — | Put | N97284108 |
| — | INTRAWEST RESORTS HLDGS INC | 75,362 | $900K | 0.0% | — | — | COM | 46090K109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 91,057 | $896K | 0.0% | — | — | COM | 913915104 |
| — | PERFICIENT INC | 47,986 | $894K | 0.0% | — | — | COM | 71375U101 |
| — | JACOBS ENGR GROUP INC DEL | 20,000 | $894K | 0.0% | — | — | Put | 469814107 |
| — | MAXIM INTEGRATED PRODS INC | 28,000 | $892K | 0.0% | — | — | Call | 57772K101 |
| — | TIDEWATER INC | 27,500 | $891K | 0.0% | — | — | Put | 886423102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,000 | $887K | 0.0% | — | — | Put | 695127100 |
| — | LENDINGCLUB CORP | 35,000 | $885K | 0.0% | — | — | COM | 52603A109 |
| WTI | W & T OFFSHORE INC | 120,487 | $884K | 0.0% | — | — | COM | 92922P106 |
| — | NEW YORK CMNTY BANCORP INC | 55,100 | $882K | 0.0% | — | — | Put | 649445103 |
| — | EXPRESS INC | 60,000 | $881K | 0.0% | — | — | Put | 30219E103 |
| — | MDC PARTNERS INC | 38,726 | $880K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 47,294 | $877K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| RGR | STURM RUGER & CO INC | 25,300 | $876K | 0.0% | — | — | Call | 864159108 |
| — | CALIFORNIA RES CORP | 158,720 | $875K | 0.0% | — | — | Put | 13057Q107 |
| — | MONMOUTH REAL ESTATE INVT CO | 79,057 | $875K | 0.0% | — | — | CL A | 609720107 |
| — | ROCKWELL MED INC | 85,046 | $874K | 0.0% | — | — | COM | 774374102 |
| NVDA | NVIDIA CORP | 43,600 | $874K | 0.0% | — | — | Put | 67066G104 |
| — | SYNERON MEDICAL LTD | 93,546 | $873K | 0.0% | — | — | ORD SHS | M87245102 |
| CIEN | CIENA CORP | 44,850 | $871K | 0.0% | — | — | COM NEW | 171779309 |
| — | LDR HLDG CORP | 26,477 | $868K | 0.0% | — | — | COM | 50185U105 |
| SONY | SONY CORP | 42,400 | $868K | 0.0% | — | — | Put | 835699307 |
| NAVI | NAVIENT CORP | 40,100 | $867K | 0.0% | — | — | Put | 63938C108 |
| LAD | LITHIA MTRS INC | 10,000 | $867K | 0.0% | — | — | Call | 536797103 |
| RUSHA | RUSH ENTERPRISES INC | 27,032 | $866K | 0.0% | — | — | CL A | 781846209 |
| — | ATLANTIC TELE NETWORK INC | 12,792 | $865K | 0.0% | — | — | COM NEW | 049079205 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 81,605 | $864K | 0.0% | — | — | CL A | 18451C109 |
| DTE | DTE ENERGY CO | 10,000 | $864K | 0.0% | — | — | Call | 233331107 |
| — | EVERYDAY HEALTH INC | 58,604 | $864K | 0.0% | — | — | COM | 300415106 |
| PHM | PULTE GROUP INC | 40,200 | $863K | 0.0% | — | — | Put | 745867101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,800 | $862K | 0.0% | — | — | Call | 01741R102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,729 | $862K | 0.0% | — | — | COM | 199333105 |
| ZTS | ZOETIS INC | 20,000 | $861K | 0.0% | — | — | Call | 98978V103 |
| CEVA | CEVA INC | 47,434 | $860K | 0.0% | — | — | COM | 157210105 |
| — | CENVEO INC | 409,434 | $860K | 0.0% | — | — | COM | 15670S105 |
| — | THORATEC CORP | 26,500 | $860K | 0.0% | — | — | COM NEW | 885175307 |
| AZTA | BROOKS AUTOMATION INC | 67,420 | $860K | 0.0% | — | — | COM | 114340102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 56,679 | $859K | 0.0% | — | — | COM NEW | 87911B209 |
| — | OCLARO INC | 481,822 | $857K | 0.0% | — | — | COM NEW | 67555N206 |
| SVM | SILVERCORP METALS INC | 658,218 | $856K | 0.0% | — | — | COM | 82835P103 |
| — | MANTECH INTL CORP | 28,187 | $852K | 0.0% | — | — | CL A | 564563104 |
| — | GROUPE CGI INC | 22,365 | $852K | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | THERAVANCE INC | 60,000 | $849K | 0.0% | — | — | Call | 88338T104 |
| — | CLOUD PEAK ENERGY INC | 92,500 | $849K | 0.0% | — | — | Put | 18911Q102 |
| HAS | HASBRO INC | 15,385 | $846K | 0.0% | — | — | COM | 418056107 |
| — | RUCKUS WIRELESS INC | 70,285 | $845K | 0.0% | — | — | COM | 781220108 |
| — | SIBANYE GOLD LTD | 111,480 | $844K | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | HARMAN INTL INDS INC | 7,900 | $843K | 0.0% | — | — | Call | 413086109 |
| — | BROADSOFT INC | 29,000 | $842K | 0.0% | — | — | Put | 11133B409 |
| — | REACHLOCAL INC | 244,741 | $842K | 0.0% | — | — | COM | 75525F104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 30,555 | $842K | 0.0% | — | — | COM | 420031106 |
| — | SYMMETRY SURGICAL INC | 107,627 | $838K | 0.0% | — | — | COM | 87159G100 |
| GATX | GATX CORP | 14,555 | $837K | 0.0% | — | — | COM | 361448103 |
| — | B/E AEROSPACE INC | 14,408 | $836K | 0.0% | — | — | COM | 073302101 |
| — | ATHENAHEALTH INC | 5,736 | $836K | 0.0% | — | — | COM | 04685W103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 97,621 | $836K | 0.0% | — | — | COM | 390607109 |
| — | TIME INC NEW | 33,924 | $835K | 0.0% | — | — | Put | 887228104 |
| — | VIOLIN MEMORY INC | 174,037 | $834K | 0.0% | — | — | COM | 92763A101 |
| — | GREATBATCH INC | 16,900 | $833K | 0.0% | — | — | Call | 39153L106 |
| — | BIOSCRIP INC | 118,901 | $831K | 0.0% | — | — | COM | 09069N108 |
| — | LEE ENTERPRISES INC | 225,945 | $831K | 0.0% | — | — | COM | 523768109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 40,000 | $829K | 0.0% | — | — | Put | 34984V100 |
| — | OASIS PETE INC NEW | 50,000 | $827K | 0.0% | — | — | Call | 674215108 |
| — | SEARS HOMETOWN & OUTLET STOR | 62,710 | $825K | 0.0% | — | — | COM | 812362101 |
| — | PORTOLA PHARMACEUTICALS INC | 29,109 | $825K | 0.0% | — | — | COM | 737010108 |
| — | PENN WEST PETE LTD NEW | 393,000 | $822K | 0.0% | — | — | COM | 707887105 |
| — | LINEAR TECHNOLOGY CORP | 17,998 | $821K | 0.0% | — | — | COM | 535678106 |
| TREX | TREX CO INC | 19,256 | $820K | 0.0% | — | — | COM | 89531P105 |
| — | GLATFELTER | 31,935 | $817K | 0.0% | — | — | COM | 377316104 |
| — | FURMANITE CORPORATION | 103,926 | $813K | 0.0% | — | — | COM | 361086101 |
| — | SANCHEZ ENERGY CORP | 87,500 | $813K | 0.0% | — | — | Call | 79970Y105 |
| AR | ANTERO RES CORP | 20,000 | $812K | 0.0% | — | — | Put | 03674X106 |
| NTCT | NETSCOUT SYS INC | 22,186 | $811K | 0.0% | — | — | COM | 64115T104 |
| BKE | BUCKLE INC | 15,400 | $809K | 0.0% | — | — | Put | 118440106 |
| — | WEATHERFORD INTL PLC | 70,600 | $808K | 0.0% | — | — | Call | G48833100 |
| — | PERFORMANT FINL CORP | 121,030 | $805K | 0.0% | — | — | COM | 71377E105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,372 | $805K | 0.0% | — | — | COM | 136069101 |
| — | YAMANA GOLD INC | 200,000 | $804K | 0.0% | — | — | Call | 98462Y100 |
| DNOW | NOW INC | 31,225 | $803K | 0.0% | — | — | Put | 67011P100 |
| — | ACTUA CORP | 43,491 | $803K | 0.0% | — | — | COM | 005094107 |
| SIGI | SELECTIVE INS GROUP INC | 29,511 | $802K | 0.0% | — | — | COM | 816300107 |
| — | POZEN INC | 100,078 | $801K | 0.0% | — | — | COM | 73941U102 |
| BIGGQ | BIG LOTS INC | 20,000 | $800K | 0.0% | — | — | Call | 089302103 |
| — | CDK GLOBAL INC | 19,470 | $794K | 0.0% | — | — | Put | 12508E101 |
| — | WESTERN REFNG INC | 21,000 | $793K | 0.0% | — | — | Put | 959319104 |
| — | AVOLON HLDGS LTD | 40,000 | $792K | 0.0% | — | — | COM | G52237107 |
| GWW | GRAINGER W W INC | 3,100 | $790K | 0.0% | — | — | COM | 384802104 |
| PH | PARKER HANNIFIN CORP | 6,100 | $787K | 0.0% | — | — | Call | 701094104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $787K | 0.0% | — | — | Put | 22822V101 |
| — | SEQUENOM INC | 212,825 | $787K | 0.0% | — | — | COM NEW | 817337405 |
| — | MOBILEYE N V AMSTELVEEN | 19,365 | $785K | 0.0% | — | — | ORD SHS | N51488117 |
| MAT | MATTEL INC | 25,350 | $784K | 0.0% | — | — | COM | 577081102 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,900 | $783K | 0.0% | — | — | Put | 144285103 |
| — | TALISMAN ENERGY INC | 100,000 | $783K | 0.0% | — | — | Put | 87425E103 |
| — | DRIL-QUIP INC | 10,200 | $783K | 0.0% | — | — | Put | 262037104 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,204,967 | $782K | 0.0% | — | — | COM | 87600U104 |
| AFL | AFLAC INC | 12,800 | $782K | 0.0% | — | — | Put | 001055102 |
| LXU | LSB INDS INC | 24,836 | $781K | 0.0% | — | — | COM | 502160104 |
| — | TRIBUNE PUBG CO | 34,085 | $781K | 0.0% | — | — | COM | 896082104 |
| TSQ | TOWNSQUARE MEDIA INC | 59,050 | $779K | 0.0% | — | — | CL A | 892231101 |
| — | NABORS INDUSTRIES LTD | 60,000 | $779K | 0.0% | — | — | Call | G6359F103 |
| — | PMC-SIERRA INC | 84,881 | $778K | 0.0% | — | — | COM | 69344F106 |
| HVT | HAVERTY FURNITURE INC | 35,238 | $776K | 0.0% | — | — | COM | 419596101 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,600 | $775K | 0.0% | — | — | COM | 422819102 |
| BSX | BOSTON SCIENTIFIC CORP | 58,400 | $774K | 0.0% | — | — | Put | 101137107 |
| SFNC | SIMMONS 1ST NATL CORP | 19,041 | $774K | 0.0% | — | — | CL A $1 PAR | 828730200 |
| FCN | FTI CONSULTING INC | 20,000 | $773K | 0.0% | — | — | Call | 302941109 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 32,122 | $773K | 0.0% | — | — | COM | 11283W104 |
| — | MERRIMACK PHARMACEUTICALS IN | 68,340 | $772K | 0.0% | — | — | COM | 590328100 |
| CERS | CERUS CORP | 123,620 | $771K | 0.0% | — | — | COM | 157085101 |
| KALU | KAISER ALUMINUM CORP | 10,800 | $771K | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,000 | $771K | 0.0% | — | — | Call | 531229300 |
| — | GASLOG LTD | 37,802 | $769K | 0.0% | — | — | SHS | G37585109 |
| — | WESTPAC BKG CORP | 28,480 | $766K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| OLP | ONE LIBERTY PPTYS INC | 32,365 | $766K | 0.0% | — | — | COM | 682406103 |
| KLAC | KLA-TENCOR CORP | 10,876 | $765K | 0.0% | — | — | COM | 482480100 |
| — | INTREXON CORP | 27,768 | $764K | 0.0% | — | — | COM | 46122T102 |
| — | GUESS INC | 36,200 | $763K | 0.0% | — | — | Put | 401617105 |
| — | TIMMINS GOLD CORP | 776,100 | $762K | 0.0% | — | — | COM | 88741P103 |
| WCC | WESCO INTL INC | 10,000 | $762K | 0.0% | — | — | Call | 95082P105 |
| — | RUBICON PROJ INC | 47,152 | $761K | 0.0% | — | — | COM | 78112V102 |
| — | CALLON PETE CO DEL | 139,400 | $760K | 0.0% | — | — | Call | 13123X102 |
| — | TOTAL SYS SVCS INC | 22,311 | $758K | 0.0% | — | — | COM | 891906109 |
| — | HEALTH CARE REIT INC | 10,000 | $757K | 0.0% | — | — | Put | 42217K106 |
| — | ROYAL DUTCH SHELL PLC | 11,300 | $757K | 0.0% | — | — | Call | 780259206 |
| — | ANNALY CAP MGMT INC | 70,000 | $757K | 0.0% | — | — | Put | 035710409 |
| ANIP | ANI PHARMACEUTICALS INC | 13,400 | $756K | 0.0% | — | — | COM | 00182C103 |
| — | TAUBMAN CTRS INC | 9,892 | $756K | 0.0% | — | — | COM | 876664103 |
| EFX | EQUIFAX INC | 9,344 | $756K | 0.0% | — | — | COM | 294429105 |
| KODK | EASTMAN KODAK CO | 34,800 | $756K | 0.0% | — | — | Put | 277461406 |
| — | SANDERSON FARMS INC | 9,000 | $756K | 0.0% | — | — | Put | 800013104 |
| — | SHIP FINANCE INTERNATIONAL L | 53,463 | $755K | 0.0% | — | — | SHS | G81075106 |
| — | SQUARE 1 FINL INC | 30,584 | $755K | 0.0% | — | — | CL A | 85223W101 |
| — | ORITANI FINL CORP DEL | 48,933 | $754K | 0.0% | — | — | COM | 68633D103 |
| NX | QUANEX BUILDING PRODUCTS COR | 40,157 | $754K | 0.0% | — | — | COM | 747619104 |
| — | CAI INTERNATIONAL INC | 32,501 | $754K | 0.0% | — | — | COM | 12477X106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60,389 | $754K | 0.0% | — | — | COM | 227483104 |
| PCH | POTLATCH CORP NEW | 17,993 | $753K | 0.0% | — | — | COM | 737630103 |
| — | BARNES & NOBLE INC | 32,400 | $752K | 0.0% | — | — | Call | 067774109 |
| — | IXIA | 66,788 | $751K | 0.0% | — | — | COM | 45071R109 |
| — | EDUCATION RLTY TR INC | 20,509 | $750K | 0.0% | — | — | COM NEW | 28140H203 |
| — | HOLLYFRONTIER CORP | 20,000 | $750K | 0.0% | — | — | Call | 436106108 |
| TITN | TITAN MACHY INC | 53,742 | $749K | 0.0% | — | — | COM | 88830R101 |
| — | FLOTEK INDS INC DEL | 40,000 | $749K | 0.0% | — | — | Put | 343389102 |
| AORT | CRYOLIFE INC | 65,942 | $747K | 0.0% | — | — | COM | 228903100 |
| — | MEDTRONIC INC | 10,332 | $746K | 0.0% | — | — | COM | 585055106 |
| — | LINNCO LLC | 71,821 | $745K | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $745K | 0.0% | — | — | Call | 369300108 |
| — | VERIFONE SYS INC | 20,000 | $744K | 0.0% | — | — | Call | 92342Y109 |
| EGHT | 8X8 INC NEW | 80,300 | $736K | 0.0% | — | — | COM | 282914100 |
| PETS | PETMED EXPRESS INC | 51,120 | $735K | 0.0% | — | — | COM | 716382106 |
| — | HAWAIIAN HOLDINGS INC | 28,200 | $735K | 0.0% | — | — | Call | 419879101 |
| — | C&J ENERGY SVCS INC | 55,600 | $734K | 0.0% | — | — | Call | 12467B304 |
| POOL | POOL CORPORATION | 11,557 | $733K | 0.0% | — | — | COM | 73278L105 |
| — | VIEWPOINT FINL GROUP INC MD | 30,751 | $733K | 0.0% | — | — | COM | 92672A101 |
| — | AMERICAN NATL INS CO | 6,396 | $731K | 0.0% | — | — | COM | 028591105 |
| PBI | PITNEY BOWES INC | 30,000 | $731K | 0.0% | — | — | Put | 724479100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,800 | $726K | 0.0% | — | — | Put | 538034109 |
| ADC | AGREE REALTY CORP | 23,283 | $724K | 0.0% | — | — | COM | 008492100 |
| RMD | RESMED INC | 12,904 | $723K | 0.0% | — | — | COM | 761152107 |
| — | EXAMWORKS GROUP INC | 17,351 | $722K | 0.0% | — | — | COM | 30066A105 |
| — | NIC INC | 40,000 | $720K | 0.0% | — | — | Call | 62914B100 |
| MC | MOELIS & CO | 20,602 | $720K | 0.0% | — | — | CL A | 60786M105 |
| — | LIFEPOINT HOSPITALS INC | 10,000 | $719K | 0.0% | — | — | Call | 53219L109 |
| NWPX | NORTHWEST PIPE CO | 23,828 | $718K | 0.0% | — | — | COM | 667746101 |
| DOV | DOVER CORP | 10,000 | $717K | 0.0% | — | — | Call | 260003108 |
| DOV | DOVER CORP | 10,000 | $717K | 0.0% | — | — | Put | 260003108 |
| RMBS | RAMBUS INC DEL | 64,500 | $715K | 0.0% | — | — | Put | 750917106 |
| — | PARSLEY ENERGY INC | 44,600 | $712K | 0.0% | — | — | Call | 701877102 |
| — | AVANIR PHARMACEUTICALS INC | 42,000 | $712K | 0.0% | — | — | CL A NEW | 05348P401 |
| — | AVEO PHARMACEUTICALS INC | 845,751 | $711K | 0.0% | — | — | COM | 053588109 |
| — | COBALT INTL ENERGY INC | 80,000 | $711K | 0.0% | — | — | Call | 19075F106 |
| AEE | AMEREN CORP | 15,383 | $710K | 0.0% | — | — | COM | 023608102 |
| — | GOODRICH PETE CORP | 159,970 | $710K | 0.0% | — | — | COM NEW | 382410405 |
| SEE | SEALED AIR CORP NEW | 16,700 | $709K | 0.0% | — | — | Call | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 12,100 | $709K | 0.0% | — | — | Put | 237194105 |
| LII | LENNOX INTL INC | 7,453 | $709K | 0.0% | — | — | COM | 526107107 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,478 | $708K | 0.0% | — | — | COM | 81768T108 |
| — | MANNING & NAPIER INC | 50,948 | $704K | 0.0% | — | — | CL A | 56382Q102 |
| WY | WEYERHAEUSER CO | 19,600 | $703K | 0.0% | — | — | Call | 962166104 |
| RGR | STURM RUGER & CO INC | 20,300 | $703K | 0.0% | — | — | Put | 864159108 |
| ANDE | ANDERSONS INC | 13,200 | $701K | 0.0% | — | — | Put | 034164103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 26,400 | $700K | 0.0% | — | — | Call | 37364X109 |
| — | CRANE CO | 11,900 | $699K | 0.0% | — | — | Put | 224399105 |
| SAP | SAP SE | 10,000 | $697K | 0.0% | — | — | Call | 803054204 |
| WNC | WABASH NATL CORP | 56,341 | $696K | 0.0% | — | — | COM | 929566107 |
| — | ALLIANCE ONE INTL INC | 440,210 | $696K | 0.0% | — | — | COM | 018772103 |
| TILE | INTERFACE INC | 42,238 | $696K | 0.0% | — | — | COM | 458665304 |
| IBN | ICICI BK LTD | 60,000 | $693K | 0.0% | — | — | Call | 45104G104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 94,030 | $692K | 0.0% | — | — | COM | 210502100 |
| CMCSA | COMCAST CORP NEW | 11,922 | $692K | 0.0% | — | — | CL A | 20030N101 |
| ROG | ROGERS CORP | 8,500 | $692K | 0.0% | — | — | Call | 775133101 |
| — | CHEMOCENTRYX INC | 101,158 | $691K | 0.0% | — | — | COM | 16383L106 |
| — | CONSOL ENERGY INC | 20,400 | $690K | 0.0% | — | — | COM | 20854P109 |
| AMSF | AMERISAFE INC | 16,216 | $687K | 0.0% | — | — | COM | 03071H100 |
| — | TRUECAR INC | 30,000 | $687K | 0.0% | — | — | Put | 89785L107 |
| — | TPG SPECIALTY LENDING INC | 40,803 | $686K | 0.0% | — | — | COM | 87265K102 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,900 | $685K | 0.0% | — | — | Put | 72147K108 |
| — | SPANSION INC | 20,000 | $684K | 0.0% | — | — | Put | 84649R200 |
| — | BONANZA CREEK ENERGY INC | 28,500 | $684K | 0.0% | — | — | Put | 097793103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,571 | $682K | 0.0% | — | — | COM NEW | 457985208 |
| — | UNIT CORP | 20,000 | $682K | 0.0% | — | — | Put | 909218109 |
| KELYA | KELLY SVCS INC | 40,000 | $681K | 0.0% | — | — | Call | 488152208 |
| PLUS | EPLUS INC | 8,984 | $680K | 0.0% | — | — | COM | 294268107 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $677K | 0.0% | — | — | Put | 36197T103 |
| — | ATLANTIC TELE NETWORK INC | 10,000 | $676K | 0.0% | — | — | Put | 049079205 |
| CSV | CARRIAGE SVCS INC | 32,240 | $675K | 0.0% | — | — | COM | 143905107 |
| — | NORTHEAST UTILS | 12,600 | $674K | 0.0% | — | — | COM | 664397106 |
| — | INTEROIL CORP | 13,800 | $673K | 0.0% | — | — | Put | 460951106 |
| DPZ | DOMINOS PIZZA INC | 7,146 | $673K | 0.0% | — | — | COM | 25754A201 |
| — | DREAMWORKS ANIMATION SKG INC | 30,000 | $670K | 0.0% | — | — | Put | 26153C103 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $670K | 0.0% | — | — | Call | 63934E108 |
| — | INC RESH HLDGS INC | 26,000 | $668K | 0.0% | — | — | CL A | 45329R109 |
| SCVL | SHOE CARNIVAL INC | 25,829 | $664K | 0.0% | — | — | COM | 824889109 |
| PEGA | PEGASYSTEMS INC | 31,905 | $663K | 0.0% | — | — | COM | 705573103 |
| — | ALTERA CORP | 17,933 | $662K | 0.0% | — | — | COM | 021441100 |
| — | ACE LTD | 5,752 | $661K | 0.0% | — | — | SHS | H0023R105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 47,791 | $660K | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| BONTQ | BON-TON STORES INC | 88,994 | $659K | 0.0% | — | — | COM | 09776J101 |
| OSG | AMBAC FINL GROUP INC | 26,914 | $659K | 0.0% | — | — | COM NEW | 023139884 |
| — | DIPLOMAT PHARMACY INC | 24,059 | $658K | 0.0% | — | — | COM | 25456K101 |
| — | ULTRA PETROLEUM CORP | 50,000 | $658K | 0.0% | — | — | Call | 903914109 |
| — | INTERNAP CORP | 82,489 | $657K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| SM | SM ENERGY CO | 17,000 | $656K | 0.0% | — | — | Put | 78454L100 |
| CALY | CALLAWAY GOLF CO | 85,198 | $656K | 0.0% | — | — | COM | 131193104 |
| — | BOULDER BRANDS INC | 59,143 | $654K | 0.0% | — | — | COM | 101405108 |
| NSIT | INSIGHT ENTERPRISES INC | 25,228 | $653K | 0.0% | — | — | COM | 45765U103 |
| RNST | RENASANT CORP | 22,535 | $652K | 0.0% | — | — | COM | 75970E107 |
| KSS | KOHLS CORP | 10,654 | $650K | 0.0% | — | — | COM | 500255104 |
| ALG | ALAMO GROUP INC | 13,392 | $649K | 0.0% | — | — | COM | 011311107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 18,685 | $648K | 0.0% | — | — | COM | 501570105 |
| ALLE | ALLEGION PUB LTD CO | 11,682 | $648K | 0.0% | — | — | Call | G0176J109 |
| VSEC | VSE CORP | 9,809 | $646K | 0.0% | — | — | COM | 918284100 |
| MITK | MITEK SYS INC | 195,226 | $646K | 0.0% | — | — | COM NEW | 606710200 |
| CNS | COHEN & STEERS INC | 15,309 | $644K | 0.0% | — | — | COM | 19247A100 |
| TKR | TIMKEN CO | 15,100 | $644K | 0.0% | — | — | Put | 887389104 |
| — | POTBELLY CORP | 50,000 | $644K | 0.0% | — | — | Put | 73754Y100 |
| — | POTBELLY CORP | 50,000 | $644K | 0.0% | — | — | Call | 73754Y100 |
| IIIN | INSTEEL INDUSTRIES INC | 27,176 | $641K | 0.0% | — | — | COM | 45774W108 |
| — | GANNETT INC | 20,000 | $639K | 0.0% | — | — | Call | 364730101 |
| — | GANNETT INC | 20,000 | $639K | 0.0% | — | — | Put | 364730101 |
| — | ISRAEL CHEMICALS LTD | 87,917 | $637K | 0.0% | — | — | SHS | M5920A109 |
| AVA | AVISTA CORP | 18,030 | $637K | 0.0% | — | — | COM | 05379B107 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $637K | 0.0% | — | — | Put | 57772K101 |
| — | U S CONCRETE INC | 22,383 | $637K | 0.0% | — | — | COM NEW | 90333L201 |
| HY | HYSTER YALE MATLS HANDLING I | 8,700 | $637K | 0.0% | — | — | Put | 449172105 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $636K | 0.0% | — | — | Call | 867224107 |
| RDN | RADIAN GROUP INC | 38,000 | $635K | 0.0% | — | — | Put | 750236101 |
| — | PICO HLDGS INC | 33,640 | $634K | 0.0% | — | — | COM NEW | 693366205 |
| — | SPECTRA ENERGY CORP | 17,400 | $632K | 0.0% | — | — | Put | 847560109 |
| — | MARTHA STEWART LIVING OMNIME | 146,611 | $632K | 0.0% | — | — | CL A | 573083102 |
| JBL | JABIL CIRCUIT INC | 28,900 | $631K | 0.0% | — | — | Put | 466313103 |
| — | DREAMWORKS ANIMATION SKG INC | 28,264 | $631K | 0.0% | — | — | CL A | 26153C103 |
| KYOCY | KYOCERA CORP | 13,749 | $630K | 0.0% | — | — | ADR | 501556203 |
| — | PHYSICIANS RLTY TR | 37,929 | $630K | 0.0% | — | — | COM | 71943U104 |
| ENPH | ENPHASE ENERGY INC | 44,000 | $629K | 0.0% | — | — | Call | 29355A107 |
| — | PENN VA CORP | 93,868 | $627K | 0.0% | — | — | COM | 707882106 |
| CHH | CHOICE HOTELS INTL INC | 11,200 | $627K | 0.0% | — | — | Call | 169905106 |
| — | CIMATRON LTD | 71,031 | $627K | 0.0% | — | — | ORD | M23798107 |
| CTS | CTS CORP | 35,191 | $627K | 0.0% | — | — | COM | 126501105 |
| — | ARCTIC CAT INC | 17,646 | $626K | 0.0% | — | — | COM | 039670104 |
| RGEN | REPLIGEN CORP | 31,600 | $626K | 0.0% | — | — | Call | 759916109 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,600 | $625K | 0.0% | — | — | Put | 647581107 |
| SCSC | SCANSOURCE INC | 15,544 | $624K | 0.0% | — | — | COM | 806037107 |
| — | SPLUNK INC | 10,566 | $623K | 0.0% | — | — | COM | 848637104 |
| — | KONGZHONG CORP | 115,234 | $623K | 0.0% | — | — | SPONSORED ADR | 50047P104 |
| UEIC | UNIVERSAL ELECTRS INC | 9,571 | $622K | 0.0% | — | — | COM | 913483103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $622K | 0.0% | — | — | Call | 31620M106 |
| — | JONES ENERGY INC | 54,336 | $620K | 0.0% | — | — | COM CL A | 48019R108 |
| — | DELTIC TIMBER CORP | 9,048 | $619K | 0.0% | — | — | COM | 247850100 |
| — | QLIK TECHNOLOGIES INC | 20,000 | $618K | 0.0% | — | — | Put | 74733T105 |
| TG | TREDEGAR CORP | 27,476 | $618K | 0.0% | — | — | COM | 894650100 |
| — | DTS INC | 20,000 | $615K | 0.0% | — | — | Call | 23335C101 |
| — | RCS CAP CORP | 50,000 | $612K | 0.0% | — | — | Call | 74937W102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,617 | $612K | 0.0% | — | — | COM | 477839104 |
| WLK | WESTLAKE CHEM CORP | 10,000 | $611K | 0.0% | — | — | Put | 960413102 |
| — | CASH AMER INTL INC | 27,029 | $611K | 0.0% | — | — | COM | 14754D100 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,100 | $610K | 0.0% | — | — | CL A COM | 811065101 |
| GNTX | GENTEX CORP | 16,891 | $610K | 0.0% | — | — | COM | 371901109 |
| — | ANGLOGOLD ASHANTI LTD | 70,000 | $609K | 0.0% | — | — | Call | 035128206 |
| — | ARISTA NETWORKS INC | 10,000 | $608K | 0.0% | — | — | Put | 040413106 |
| — | UNITED STATIONERS INC | 14,433 | $608K | 0.0% | — | — | COM | 913004107 |
| — | SUPERIOR ENERGY SVCS INC | 30,000 | $605K | 0.0% | — | — | Put | 868157108 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $605K | 0.0% | — | — | Call | 00507V109 |
| AN | AUTONATION INC | 10,000 | $604K | 0.0% | — | — | Put | 05329W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,500 | $603K | 0.0% | — | — | Put | 874054109 |
| — | ULTRA PETROLEUM CORP | 45,764 | $602K | 0.0% | — | — | COM | 903914109 |
| CULP | CULP INC | 27,731 | $601K | 0.0% | — | — | COM | 230215105 |
| CDE | COEUR MNG INC | 117,700 | $601K | 0.0% | — | — | Call | 192108504 |
| FLS | FLOWSERVE CORP | 10,000 | $598K | 0.0% | — | — | Call | 34354P105 |
| — | ZOES KITCHEN INC | 20,000 | $598K | 0.0% | — | — | Put | 98979J109 |
| — | FLOTEK INDS INC DEL | 31,809 | $596K | 0.0% | — | — | COM | 343389102 |
| — | HOMEAWAY INC | 20,000 | $596K | 0.0% | — | — | Call | 43739Q100 |
| — | KEMET CORP | 141,181 | $593K | 0.0% | — | — | COM NEW | 488360207 |
| — | COLFAX CORP | 11,500 | $593K | 0.0% | — | — | Call | 194014106 |
| STLD | STEEL DYNAMICS INC | 30,000 | $592K | 0.0% | — | — | Put | 858119100 |
| TEX | TEREX CORP NEW | 21,200 | $591K | 0.0% | — | — | Put | 880779103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,203 | $591K | 0.0% | — | — | COM | 667340103 |
| — | DISCOVER FINL SVCS | 9,014 | $590K | 0.0% | — | — | COM | 254709108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,200 | $588K | 0.0% | — | — | Put | 37364X109 |
| — | AEROPOSTALE | 253,300 | $588K | 0.0% | — | — | Put | 007865108 |
| SID | COMPANHIA SIDERURGICA NACION | 282,542 | $588K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | ELLIS PERRY INTL INC | 22,619 | $587K | 0.0% | — | — | COM | 288853104 |
| — | ALTERA CORP | 15,900 | $587K | 0.0% | — | — | Put | 021441100 |
| — | AMEDISYS INC | 20,000 | $587K | 0.0% | — | — | Call | 023436108 |
| — | MITEL NETWORKS CORP | 54,833 | $586K | 0.0% | — | — | COM | 60671Q104 |
| TSCO | TRACTOR SUPPLY CO | 7,400 | $583K | 0.0% | — | — | Call | 892356106 |
| BZH | BEAZER HOMES USA INC | 30,000 | $581K | 0.0% | — | — | Put | 07556Q881 |
| — | VASCULAR SOLUTIONS INC | 21,383 | $581K | 0.0% | — | — | COM | 92231M109 |
| MHO | M/I HOMES INC | 25,250 | $580K | 0.0% | — | — | COM | 55305B101 |
| — | B/E AEROSPACE INC | 10,000 | $580K | 0.0% | — | — | Put | 073302101 |
| — | TEAM INC | 14,327 | $580K | 0.0% | — | — | COM | 878155100 |
| CSL | CARLISLE COS INC | 6,404 | $578K | 0.0% | — | — | COM | 142339100 |
| LPX | LOUISIANA PAC CORP | 34,900 | $578K | 0.0% | — | — | Call | 546347105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,600 | $577K | 0.0% | — | — | Put | 043436104 |
| — | ONEBEACON INSURANCE GROUP LT | 35,444 | $574K | 0.0% | — | — | CL A | G67742109 |
| BMO | BANK MONTREAL QUE | 8,100 | $573K | 0.0% | — | — | Put | 063671101 |
| — | ENERGY XXI LTD | 175,900 | $573K | 0.0% | — | — | Put | G10082140 |
| — | ALBANY MOLECULAR RESH INC | 35,200 | $573K | 0.0% | — | — | Call | 012423109 |
| — | ROUNDYS INC | 118,373 | $573K | 0.0% | — | — | COM | 779268101 |
| — | JONES ENERGY INC | 50,000 | $571K | 0.0% | — | — | Put | 48019R108 |
| — | ALTERA CORP | 15,400 | $569K | 0.0% | — | — | Call | 021441100 |
| — | CAMERON INTERNATIONAL CORP | 11,400 | $569K | 0.0% | — | — | Call | 13342B105 |
| — | SUPER MICRO COMPUTER INC | 16,300 | $569K | 0.0% | — | — | Call | 86800U104 |
| — | IGI LABS INC | 64,617 | $569K | 0.0% | — | — | COM | 449575109 |
| — | ATWOOD OCEANICS INC | 20,000 | $567K | 0.0% | — | — | Put | 050095108 |
| — | RENEWABLE ENERGY GROUP INC | 58,369 | $567K | 0.0% | — | — | COM NEW | 75972A301 |
| — | INTERSECT ENT INC | 30,512 | $566K | 0.0% | — | — | COM | 46071F103 |
| — | JAVELIN MTG INVT CORP | 54,493 | $565K | 0.0% | — | — | COM | 47200B104 |
| — | AMTRUST FINL SVCS INC | 10,000 | $563K | 0.0% | — | — | Call | 032359309 |
| — | TALISMAN ENERGY INC | 71,900 | $563K | 0.0% | — | — | COM | 87425E103 |
| — | NAVIGATORS GROUP INC | 7,638 | $560K | 0.0% | — | — | COM | 638904102 |
| GPRE | GREEN PLAINS INC | 22,500 | $558K | 0.0% | — | — | Call | 393222104 |
| — | RETROPHIN INC | 45,600 | $558K | 0.0% | — | — | COM | 761299106 |
| SIGA | SIGA TECHNOLOGIES INC | 387,779 | $558K | 0.0% | — | — | COM | 826917106 |
| CVGI | COMMERCIAL VEH GROUP INC | 83,770 | $558K | 0.0% | — | — | COM | 202608105 |
| — | CVENT INC | 20,000 | $557K | 0.0% | — | — | Call | 23247G109 |
| QTWO | Q2 HLDGS INC | 29,529 | $556K | 0.0% | — | — | COM | 74736L109 |
| — | HARVEST NATURAL RESOURCES IN | 307,160 | $556K | 0.0% | — | — | COM | 41754V103 |
| — | LIVEPERSON INC | 39,357 | $555K | 0.0% | — | — | COM | 538146101 |
| — | INTREPID POTASH INC | 40,000 | $555K | 0.0% | — | — | Call | 46121Y102 |
| WSR | WHITESTONE REIT | 36,603 | $553K | 0.0% | — | — | COM | 966084204 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $552K | 0.0% | — | — | Put | 03938L104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 53,068 | $551K | 0.0% | — | — | COM | M7516K103 |
| — | NIMBLE STORAGE INC | 20,000 | $550K | 0.0% | — | — | Put | 65440R101 |
| — | BOTTOMLINE TECH DEL INC | 21,745 | $550K | 0.0% | — | — | COM | 101388106 |
| BWA | BORGWARNER INC | 10,000 | $550K | 0.0% | — | — | Call | 099724106 |
| — | WELLCARE HEALTH PLANS INC | 6,700 | $550K | 0.0% | — | — | COM | 94946T106 |
| — | PAPA MURPHYS HLDGS INC | 47,240 | $549K | 0.0% | — | — | COM | 698814100 |
| — | FIRST MIDWEST BANCORP DEL | 32,043 | $548K | 0.0% | — | — | COM | 320867104 |
| — | PERION NETWORK LTD | 124,495 | $548K | 0.0% | — | — | SHS | M78673106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,400 | $547K | 0.0% | — | — | Put | 459506101 |
| DGII | DIGI INTL INC | 58,861 | $547K | 0.0% | — | — | COM | 253798102 |
| — | SINCLAIR BROADCAST GROUP INC | 20,000 | $547K | 0.0% | — | — | Put | 829226109 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,700 | $546K | 0.0% | — | — | COM | 913837100 |
| — | SANDRIDGE ENERGY INC | 300,000 | $546K | 0.0% | — | — | Put | 80007P307 |
| XNCR | XENCOR INC | 33,822 | $543K | 0.0% | — | — | COM | 98401F105 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,485 | $542K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| ZEUS | OLYMPIC STEEL INC | 30,509 | $542K | 0.0% | — | — | COM | 68162K106 |
| — | CEPHEID | 10,000 | $541K | 0.0% | — | — | Put | 15670R107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 94,068 | $541K | 0.0% | — | — | COM | 536252109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 37,200 | $540K | 0.0% | — | — | Put | 018680306 |
| — | INTEGRATED SILICON SOLUTION | 32,563 | $540K | 0.0% | — | — | COM | 45812P107 |
| EXEL | EXELIXIS INC | 375,163 | $540K | 0.0% | — | — | COM | 30161Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $539K | 0.0% | — | — | Put | 203668108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $539K | 0.0% | — | — | Call | 203668108 |
| AAP | ADVANCE AUTO PARTS INC | 3,377 | $538K | 0.0% | — | — | COM | 00751Y106 |
| — | GP STRATEGIES CORP | 15,829 | $537K | 0.0% | — | — | COM | 36225V104 |
| IPGP | IPG PHOTONICS CORP | 7,135 | $535K | 0.0% | — | — | COM | 44980X109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 39,694 | $535K | 0.0% | — | — | COM | 101119105 |
| CSGP | COSTAR GROUP INC | 2,900 | $533K | 0.0% | — | — | Put | 22160N109 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,389 | $531K | 0.0% | — | — | COM | 68554V108 |
| ANDE | ANDERSONS INC | 10,000 | $531K | 0.0% | — | — | Call | 034164103 |
| — | PANTRY INC | 14,300 | $530K | 0.0% | — | — | Call | 698657103 |
| — | DEMANDWARE INC | 9,195 | $529K | 0.0% | — | — | COM | 24802Y105 |
| BWEN | BROADWIND ENERGY INC | 98,008 | $528K | 0.0% | — | — | COM NEW | 11161T207 |
| — | NEW YORK & CO INC | 199,923 | $527K | 0.0% | — | — | COM | 649295102 |
| — | PERICOM SEMICONDUCTOR CORP | 38,916 | $527K | 0.0% | — | — | COM | 713831105 |
| — | NEWPORT CORP | 27,501 | $526K | 0.0% | — | — | COM | 651824104 |
| — | VICAL INC | 500,929 | $526K | 0.0% | — | — | COM | 925602104 |
| — | E-COMMERCE CHINA DANGDANG IN | 56,493 | $525K | 0.0% | — | — | SPN ADS COM A | 26833A105 |
| — | PLUM CREEK TIMBER CO INC | 12,200 | $522K | 0.0% | — | — | Put | 729251108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,200 | $520K | 0.0% | — | — | Call | 942749102 |
| — | CATAMARAN CORP | 10,000 | $518K | 0.0% | — | — | Put | 148887102 |
| — | CONTAINER STORE GROUP INC | 27,100 | $518K | 0.0% | — | — | Put | 210751103 |
| — | WAUSAU PAPER CORP | 45,515 | $518K | 0.0% | — | — | COM | 943315101 |
| FDUS | FIDUS INVT CORP | 34,885 | $518K | 0.0% | — | — | COM | 316500107 |
| AYI | ACUITY BRANDS INC | 3,694 | $517K | 0.0% | — | — | COM | 00508Y102 |
| — | PRECISION DRILLING CORP | 85,100 | $517K | 0.0% | — | — | COM 2010 | 74022D308 |
| — | AMERICA MOVIL SAB DE CV | 23,300 | $517K | 0.0% | — | — | Put | 02364W105 |
| IDT | IDT CORP | 25,467 | $517K | 0.0% | — | — | CL B NEW | 448947507 |
| — | COLFAX CORP | 10,000 | $516K | 0.0% | — | — | Put | 194014106 |
| — | BLACK BOX CORP DEL | 21,599 | $516K | 0.0% | — | — | COM | 091826107 |
| — | AMERICAN RAILCAR INDS INC | 10,000 | $515K | 0.0% | — | — | Call | 02916P103 |
| COHU | COHU INC | 43,266 | $515K | 0.0% | — | — | COM | 192576106 |
| — | STILLWATER MNG CO | 34,900 | $514K | 0.0% | — | — | Call | 86074Q102 |
| EC | ECOPETROL S A | 30,000 | $514K | 0.0% | — | — | Put | 279158109 |
| WRB | BERKLEY W R CORP | 10,018 | $514K | 0.0% | — | — | COM | 084423102 |
| — | CALAMOS ASSET MGMT INC | 38,470 | $512K | 0.0% | — | — | CL A | 12811R104 |
| — | BB&T CORP | 13,158 | $512K | 0.0% | — | — | COM | 054937107 |
| — | SYMANTEC CORP | 19,900 | $511K | 0.0% | — | — | Call | 871503108 |
| — | SERVICESOURCE INTL LLC | 109,206 | $511K | 0.0% | — | — | COM | 81763U100 |
| CSGS | CSG SYS INTL INC | 20,312 | $509K | 0.0% | — | — | COM | 126349109 |
| CVCO | CAVCO INDS INC DEL | 6,396 | $507K | 0.0% | — | — | COM | 149568107 |
| PDFS | PDF SOLUTIONS INC | 34,123 | $507K | 0.0% | — | — | COM | 693282105 |
| — | COHERENT INC | 8,331 | $506K | 0.0% | — | — | COM | 192479103 |
| CRM | SALESFORCE COM INC | 8,529 | $506K | 0.0% | — | — | COM | 79466L302 |
| — | MITCHAM INDS INC | 85,346 | $506K | 0.0% | — | — | COM | 606501104 |
| BANC | BANC CALIF INC | 44,028 | $505K | 0.0% | — | — | COM | 05990K106 |
| — | PACIFIC ETHANOL INC | 48,869 | $505K | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| MAS | MASCO CORP | 20,000 | $504K | 0.0% | — | — | Call | 574599106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 31,254 | $503K | 0.0% | — | — | COM | 313549404 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,588 | $503K | 0.0% | — | — | COM | 297425100 |
| — | KRAFT FOODS GROUP INC | 8,000 | $501K | 0.0% | — | — | Call | 50076Q106 |
| OXM | OXFORD INDS INC | 9,055 | $500K | 0.0% | — | — | COM | 691497309 |
| SFM | SPROUTS FMRS MKT INC | 14,700 | $500K | 0.0% | — | — | Put | 85208M102 |
| — | EQUITY ONE | 19,697 | $500K | 0.0% | — | — | COM | 294752100 |
| — | HORNBECK OFFSHORE SVCS INC N | 20,000 | $499K | 0.0% | — | — | Call | 440543106 |
| ETR | ENTERGY CORP NEW | 5,700 | $499K | 0.0% | — | — | COM | 29364G103 |
| PTEN | PATTERSON UTI ENERGY INC | 30,000 | $498K | 0.0% | — | — | Put | 703481101 |
| — | CAPITAL SR LIVING CORP | 20,000 | $498K | 0.0% | — | — | Put | 140475104 |
| — | MOBILEIRON INC | 50,000 | $498K | 0.0% | — | — | Put | 60739U204 |
| OKE | ONEOK INC NEW | 10,000 | $498K | 0.0% | — | — | Put | 682680103 |
| MZTI | LANCASTER COLONY CORP | 5,295 | $496K | 0.0% | — | — | COM | 513847103 |
| — | BROOKLINE BANCORP INC DEL | 49,440 | $496K | 0.0% | — | — | COM | 11373M107 |
| RES | RPC INC | 38,000 | $496K | 0.0% | — | — | Put | 749660106 |
| SXI | STANDEX INTL CORP | 6,400 | $494K | 0.0% | — | — | Call | 854231107 |
| OIS | OIL STS INTL INC | 10,000 | $489K | 0.0% | — | — | Call | 678026105 |
| UNF | UNIFIRST CORP MASS | 4,019 | $488K | 0.0% | — | — | COM | 904708104 |
| CENX | CENTURY ALUM CO | 20,000 | $488K | 0.0% | — | — | Put | 156431108 |
| — | ASCENT CAP GROUP INC | 9,216 | $488K | 0.0% | — | — | COM SER A | 043632108 |
| TECK | TECK RESOURCES LTD | 35,700 | $487K | 0.0% | — | — | Call | 878742204 |
| — | ANNALY CAP MGMT INC | 45,031 | $487K | 0.0% | — | — | COM | 035710409 |
| — | ZENDESK INC | 20,000 | $487K | 0.0% | — | — | Put | 98936J101 |
| STT | STATE STR CORP | 6,200 | $487K | 0.0% | — | — | Call | 857477103 |
| — | IMMUNOMEDICS INC | 101,378 | $487K | 0.0% | — | — | COM | 452907108 |
| — | DIAMOND RESORTS INTL INC | 17,380 | $485K | 0.0% | — | — | COM | 25272T104 |
| SA | SEABRIDGE GOLD INC | 64,200 | $485K | 0.0% | — | — | Put | 811916105 |
| — | GULFMARK OFFSHORE INC | 19,821 | $484K | 0.0% | — | — | CL A NEW | 402629208 |
| EQT | EQT CORP | 6,400 | $484K | 0.0% | — | — | Put | 26884L109 |
| — | ZEP INC | 31,843 | $482K | 0.0% | — | — | COM | 98944B108 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 116,498 | $482K | 0.0% | — | — | SHS | Q73622104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 15,985 | $481K | 0.0% | — | — | COM | 74339G101 |
| PLOW | DOUGLAS DYNAMICS INC | 22,444 | $481K | 0.0% | — | — | COM | 25960R105 |
| — | CRH PLC | 20,000 | $480K | 0.0% | — | — | Put | 12626K203 |
| — | UNITED FINL BANCORP INC NEW | 33,345 | $479K | 0.0% | — | — | COM | 910304104 |
| — | DEL FRISCOS RESTAURANT GROUP | 20,195 | $479K | 0.0% | — | — | COM | 245077102 |
| — | LHC GROUP INC | 15,378 | $479K | 0.0% | — | — | COM | 50187A107 |
| — | CONTAINER STORE GROUP INC | 25,000 | $478K | 0.0% | — | — | Call | 210751103 |
| NG | NOVAGOLD RES INC | 161,435 | $477K | 0.0% | — | — | COM NEW | 66987E206 |
| — | FINISAR CORP | 24,500 | $476K | 0.0% | — | — | Call | 31787A507 |
| FAST | FASTENAL CO | 10,000 | $476K | 0.0% | — | — | Put | 311900104 |
| — | DAWSON GEOPHYSICAL CO | 38,960 | $476K | 0.0% | — | — | COM | 239359102 |
| — | UNIVERSAL AMERN CORP NEW | 51,224 | $475K | 0.0% | — | — | COM | 91338E101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,375 | $475K | 0.0% | — | — | COM | 22410J106 |
| OMCL | OMNICELL INC | 14,300 | $474K | 0.0% | — | — | COM | 68213N109 |
| — | M D C HLDGS INC | 17,863 | $473K | 0.0% | — | — | COM | 552676108 |
| OEC | ORION ENGINEERED CARBONS S A | 27,840 | $473K | 0.0% | — | — | COM | L72967109 |
| BTI | BRITISH AMERN TOB PLC | 4,376 | $472K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | COMPUTER TASK GROUP INC | 49,390 | $471K | 0.0% | — | — | COM | 205477102 |
| — | NRG YIELD INC | 10,000 | $471K | 0.0% | — | — | Put | 62942X108 |
| — | DIME CMNTY BANCSHARES | 28,912 | $471K | 0.0% | — | — | COM | 253922108 |
| — | ATLANTIC PWR CORP | 173,200 | $470K | 0.0% | — | — | COM NEW | 04878Q863 |
| HSY | HERSHEY CO | 4,524 | $470K | 0.0% | — | — | COM | 427866108 |
| — | RALLY SOFTWARE DEV CORP | 41,231 | $469K | 0.0% | — | — | COM | 751198102 |
| ASMIY | ASM INTL N V | 11,020 | $468K | 0.0% | — | — | NY REGISTER SH | N07045102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,132 | $468K | 0.0% | — | — | COM | 12008R107 |
| EXPO | EXPONENT INC | 5,677 | $468K | 0.0% | — | — | COM | 30214U102 |
| DOX | AMDOCS LTD | 10,000 | $467K | 0.0% | — | — | Call | G02602103 |
| — | INVENSENSE INC | 28,664 | $466K | 0.0% | — | — | COM | 46123D205 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 84,035 | $466K | 0.0% | — | — | COM NEW | 67091K203 |
| AVD | AMERICAN VANGUARD CORP | 40,000 | $465K | 0.0% | — | — | Call | 030371108 |
| MTUS | TIMKENSTEEL CORP | 12,550 | $465K | 0.0% | — | — | Call | 887399103 |
| — | SCHULMAN A INC | 11,462 | $465K | 0.0% | — | — | COM | 808194104 |
| — | ELECTRO SCIENTIFIC INDS | 59,904 | $465K | 0.0% | — | — | COM | 285229100 |
| — | TRAVELCENTERS OF AMERICA LLC | 36,810 | $465K | 0.0% | — | — | COM | 894174101 |
| ARCB | ARCBEST CORP | 10,000 | $464K | 0.0% | — | — | Put | 03937C105 |
| — | STEINER LEISURE LTD | 10,000 | $462K | 0.0% | — | — | Put | P8744Y102 |
| PRIM | PRIMORIS SVCS CORP | 19,901 | $462K | 0.0% | — | — | COM | 74164F103 |
| — | CHAMBERS STR PPTYS | 57,299 | $462K | 0.0% | — | — | COM | 157842105 |
| — | TREMOR VIDEO INC | 161,145 | $462K | 0.0% | — | — | COM | 89484Q100 |
| — | NATIONAL INSTRS CORP | 14,843 | $461K | 0.0% | — | — | COM | 636518102 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $461K | 0.0% | — | — | COM | 49456B101 |
| — | TRULIA INC | 10,000 | $460K | 0.0% | — | — | Call | 897888103 |
| — | FIDELITY & GTY LIFE | 18,971 | $460K | 0.0% | — | — | COM | 315785105 |
| — | MECHEL OAO | 670,837 | $459K | 0.0% | — | — | SPONSORED ADR | 583840103 |
| — | CLOUD PEAK ENERGY INC | 50,000 | $459K | 0.0% | — | — | Call | 18911Q102 |
| TXT | TEXTRON INC | 10,900 | $459K | 0.0% | — | — | Call | 883203101 |
| FRME | FIRST MERCHANTS CORP | 20,088 | $457K | 0.0% | — | — | COM | 320817109 |
| — | BARRETT BILL CORP | 40,000 | $456K | 0.0% | — | — | Call | 06846N104 |
| — | TEKMIRA PHARMACEUTICALS CORP | 30,000 | $455K | 0.0% | — | — | Put | 87911B209 |
| — | MERITOR INC | 30,000 | $455K | 0.0% | — | — | Call | 59001K100 |
| — | KCG HLDGS INC | 39,084 | $455K | 0.0% | — | — | CL A | 48244B100 |
| RIO | RIO TINTO PLC | 9,848 | $454K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| RNG | RINGCENTRAL INC | 30,400 | $454K | 0.0% | — | — | Call | 76680R206 |
| EXAS | EXACT SCIENCES CORP | 16,544 | $454K | 0.0% | — | — | COM | 30063P105 |
| — | NORTHERN OIL & GAS INC NEV | 80,000 | $452K | 0.0% | — | — | Call | 665531109 |
| MTZ | MASTEC INC | 20,000 | $452K | 0.0% | — | — | Call | 576323109 |
| — | ALLIED NEVADA GOLD CORP | 517,387 | $450K | 0.0% | — | — | COM | 019344100 |
| — | FIBROGEN INC | 16,463 | $450K | 0.0% | — | — | COM | 31572Q808 |
| — | HERCULES OFFSHORE INC | 449,337 | $449K | 0.0% | — | — | COM | 427093109 |
| — | ENVESTNET INC | 9,132 | $449K | 0.0% | — | — | COM | 29404K106 |
| — | CORPORATE EXECUTIVE BRD CO | 6,188 | $449K | 0.0% | — | — | COM | 21988R102 |
| OLED | UNIVERSAL DISPLAY CORP | 16,115 | $447K | 0.0% | — | — | COM | 91347P105 |
| — | THL CR INC | 38,026 | $447K | 0.0% | — | — | COM | 872438106 |
| — | WESCO AIRCRAFT HLDGS INC | 31,653 | $443K | 0.0% | — | — | COM | 950814103 |
| — | PACIFIC PREMIER BANCORP | 25,572 | $443K | 0.0% | — | — | COM | 69478X105 |
| — | GRAN TIERRA ENERGY INC | 115,083 | $443K | 0.0% | — | — | COM | 38500T101 |
| — | MENS WEARHOUSE INC | 10,000 | $442K | 0.0% | — | — | Put | 587118100 |
| — | QLIK TECHNOLOGIES INC | 14,296 | $442K | 0.0% | — | — | COM | 74733T105 |
| — | MAZOR ROBOTICS LTD | 35,628 | $442K | 0.0% | — | — | SPONSORED ADS | 57886P103 |
| — | CATCHMARK TIMBER TR INC | 38,935 | $441K | 0.0% | — | — | CL A | 14912Y202 |
| — | GOODRICH PETE CORP | 99,100 | $440K | 0.0% | — | — | Put | 382410405 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,230 | $440K | 0.0% | — | — | COM | 84470P109 |
| FLEX | FLEXTRONICS INTL LTD | 39,000 | $436K | 0.0% | — | — | Put | Y2573F102 |
| — | TAL INTL GROUP INC | 10,000 | $436K | 0.0% | — | — | Call | 874083108 |
| — | LYON WILLIAM HOMES | 21,501 | $436K | 0.0% | — | — | CL A NEW | 552074700 |
| — | BRAVO BRIO RESTAURANT GROUP | 31,115 | $433K | 0.0% | — | — | COM | 10567B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,015 | $433K | 0.0% | — | — | COM | G65773106 |
| MGEE | MGE ENERGY INC | 9,441 | $431K | 0.0% | — | — | COM | 55277P104 |
| — | TRIUMPH GROUP INC NEW | 6,400 | $430K | 0.0% | — | — | Call | 896818101 |
| PKX | POSCO | 6,721 | $429K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| PEB | PEBBLEBROOK HOTEL TR | 9,400 | $429K | 0.0% | — | — | COM | 70509V100 |
| CLNE | CLEAN ENERGY FUELS CORP | 85,410 | $427K | 0.0% | — | — | COM | 184499101 |
| SLM | SLM CORP | 41,900 | $427K | 0.0% | — | — | Call | 78442P106 |
| BC | BRUNSWICK CORP | 8,313 | $426K | 0.0% | — | — | COM | 117043109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27,378 | $424K | 0.0% | — | — | COM | 269796108 |
| — | KNIGHT TRANSN INC | 12,582 | $424K | 0.0% | — | — | COM | 499064103 |
| — | OMNOVA SOLUTIONS INC | 51,991 | $423K | 0.0% | — | — | COM | 682129101 |
| UEIC | UNIVERSAL ELECTRS INC | 6,500 | $423K | 0.0% | — | — | Put | 913483103 |
| — | TATA MTRS LTD | 10,000 | $423K | 0.0% | — | — | Put | 876568502 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,300 | $422K | 0.0% | — | — | Call | 422819102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,043 | $422K | 0.0% | — | — | COM | 874054109 |
| HTLD | HEARTLAND EXPRESS INC | 15,570 | $421K | 0.0% | — | — | COM | 422347104 |
| — | AEGERION PHARMACEUTICALS INC | 20,100 | $421K | 0.0% | — | — | Call | 00767E102 |
| NBIS | YANDEX N V | 23,397 | $420K | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | WINDSTREAM HLDGS INC | 51,000 | $420K | 0.0% | — | — | Put | 97382A101 |
| POST | POST HLDGS INC | 10,000 | $419K | 0.0% | — | — | Put | 737446104 |
| — | U S SILICA HLDGS INC | 16,285 | $418K | 0.0% | — | — | COM | 90346E103 |
| ENPH | ENPHASE ENERGY INC | 29,260 | $418K | 0.0% | — | — | COM | 29355A107 |
| DNOW | NOW INC | 16,200 | $417K | 0.0% | — | — | Call | 67011P100 |
| — | PROS HOLDINGS INC | 15,184 | $417K | 0.0% | — | — | COM | 74346Y103 |
| NDAQ | NASDAQ OMX GROUP INC | 8,700 | $417K | 0.0% | — | — | Call | 631103108 |
| — | CONTROL4 CORP | 27,047 | $416K | 0.0% | — | — | COM | 21240D107 |
| — | WESTPORT INNOVATIONS INC | 111,082 | $416K | 0.0% | — | — | COM NEW | 960908309 |
| — | YOUKU TUDOU INC | 23,318 | $415K | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| — | ENDOCYTE INC | 65,911 | $415K | 0.0% | — | — | COM | 29269A102 |
| RPM | RPM INTL INC | 8,180 | $415K | 0.0% | — | — | COM | 749685103 |
| — | LAREDO PETROLEUM INC | 40,000 | $414K | 0.0% | — | — | Put | 516806106 |
| — | PDC ENERGY INC | 10,000 | $413K | 0.0% | — | — | Put | 69327R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,079 | $413K | 0.0% | — | — | COM | 459506101 |
| — | FIDELITY SOUTHERN CORP NEW | 25,628 | $413K | 0.0% | — | — | COM | 316394105 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,405 | $412K | 0.0% | — | — | COM | 483709101 |
| MYE | MYERS INDS INC | 23,330 | $411K | 0.0% | — | — | COM | 628464109 |
| — | HOMEAWAY INC | 13,800 | $411K | 0.0% | — | — | Put | 43739Q100 |
| SLM | SLM CORP | 40,100 | $409K | 0.0% | — | — | Put | 78442P106 |
| — | MULTI FINELINE ELECTRONIX IN | 36,417 | $409K | 0.0% | — | — | COM | 62541B101 |
| — | ST JUDE MED INC | 6,277 | $408K | 0.0% | — | — | COM | 790849103 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,000 | $408K | 0.0% | — | — | Call | 647581107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 27,372 | $407K | 0.0% | — | — | COM | 427096508 |
| — | AEGERION PHARMACEUTICALS INC | 19,423 | $407K | 0.0% | — | — | COM | 00767E102 |
| MFC | MANULIFE FINL CORP | 21,300 | $407K | 0.0% | — | — | Put | 56501R106 |
| ANF | ABERCROMBIE & FITCH CO | 14,200 | $407K | 0.0% | — | — | Call | 002896207 |
| — | SYNGENTA AG | 6,300 | $405K | 0.0% | — | — | Put | 87160A100 |
| — | NOVADAQ TECHNOLOGIES INC | 24,318 | $404K | 0.0% | — | — | COM | 66987G102 |
| — | NEURALSTEM INC | 147,522 | $401K | 0.0% | — | — | COM | 64127R302 |
| WSFS | WSFS FINL CORP | 5,199 | $400K | 0.0% | — | — | COM | 929328102 |
| — | COVISINT CORP | 150,833 | $400K | 0.0% | — | — | COM | 22357R103 |
| — | AMYRIS INC | 194,363 | $400K | 0.0% | — | — | COM | 03236M101 |
| — | WESTMORELAND COAL CO | 11,995 | $398K | 0.0% | — | — | COM | 960878106 |
| — | PLY GEM HLDGS INC | 28,387 | $397K | 0.0% | — | — | COM | 72941W100 |
| — | TASER INTL INC | 15,000 | $397K | 0.0% | — | — | Call | 87651B104 |
| — | C&J ENERGY SVCS INC | 30,000 | $396K | 0.0% | — | — | Put | 12467B304 |
| WTFC | WINTRUST FINL CORP | 8,441 | $395K | 0.0% | — | — | COM | 97650W108 |
| — | IGNITE RESTAURANT GROUP INC | 50,125 | $394K | 0.0% | — | — | COM | 451730105 |
| — | GASLOG PARTNERS LP | 15,585 | $394K | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | ENERGY XXI LTD | 120,400 | $393K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| TTMI | TTM TECHNOLOGIES | 52,249 | $393K | 0.0% | — | — | INC | 87305R109 |
| — | VMWARE INC | 4,740 | $391K | 0.0% | — | — | CL A COM | 928563402 |
| — | NUTRI SYS INC NEW | 20,000 | $391K | 0.0% | — | — | Put | 67069D108 |
| — | NUTRI SYS INC NEW | 20,000 | $391K | 0.0% | — | — | Call | 67069D108 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,000 | $390K | 0.0% | — | — | Call | 465562106 |
| — | IMPRIVATA INC | 29,872 | $388K | 0.0% | — | — | COM | 45323J103 |
| AER | AERCAP HOLDINGS NV | 10,000 | $388K | 0.0% | — | — | Call | N00985106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $388K | 0.0% | — | — | Call | 531229102 |
| — | ADEPT TECHNOLOGY INC | 44,579 | $387K | 0.0% | — | — | COM NEW | 006854202 |
| CSGP | COSTAR GROUP INC | 2,107 | $387K | 0.0% | — | — | COM | 22160N109 |
| — | SOUTH JERSEY INDS INC | 6,567 | $387K | 0.0% | — | — | COM | 838518108 |
| BZH | BEAZER HOMES USA INC | 20,000 | $387K | 0.0% | — | — | Call | 07556Q881 |
| CCS | CENTURY CMNTYS INC | 22,315 | $386K | 0.0% | — | — | COM | 156504300 |
| — | GENOMIC HEALTH INC | 12,084 | $386K | 0.0% | — | — | COM | 37244C101 |
| — | TIVO INC | 32,600 | $386K | 0.0% | — | — | Put | 888706108 |
| NVDA | NVIDIA CORP | 19,208 | $385K | 0.0% | — | — | COM | 67066G104 |
| MTX | MINERALS TECHNOLOGIES INC | 5,536 | $384K | 0.0% | — | — | COM | 603158106 |
| TWIN | TWIN DISC INC | 19,332 | $384K | 0.0% | — | — | COM | 901476101 |
| — | ALBANY MOLECULAR RESH INC | 23,577 | $384K | 0.0% | — | — | COM | 012423109 |
| — | MATTRESS FIRM HLDG CORP | 6,600 | $383K | 0.0% | — | — | Call | 57722W106 |
| — | PANHANDLE OIL AND GAS INC | 16,394 | $382K | 0.0% | — | — | CL A | 698477106 |
| GOOD | GLADSTONE COML CORP | 22,264 | $382K | 0.0% | — | — | COM | 376536108 |
| — | TOWN SPORTS INTL HLDGS INC | 64,241 | $382K | 0.0% | — | — | COM | 89214A102 |
| — | INFORMATICA CORP | 10,000 | $381K | 0.0% | — | — | Call | 45666Q102 |
| AMBA | AMBARELLA INC | 7,500 | $380K | 0.0% | — | — | Call | G037AX101 |
| IMMR | IMMERSION CORP | 40,000 | $379K | 0.0% | — | — | Call | 452521107 |
| — | SIBANYE GOLD LTD | 50,000 | $379K | 0.0% | — | — | Put | 825724206 |
| — | QIWI PLC | 18,709 | $378K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| HCKT | HACKETT GROUP INC | 42,908 | $377K | 0.0% | — | — | COM | 404609109 |
| NRG | NRG ENERGY INC | 14,003 | $377K | 0.0% | — | — | COM NEW | 629377508 |
| AGYS | AGILYSYS INC | 29,848 | $376K | 0.0% | — | — | COM | 00847J105 |
| TR | TOOTSIE ROLL INDS INC | 12,280 | $376K | 0.0% | — | — | COM | 890516107 |
| — | HOSPITALITY PPTYS TR | 12,115 | $376K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | CELLADON CORP | 19,212 | $375K | 0.0% | — | — | COM | 15117E107 |
| — | AKORN INC | 10,300 | $373K | 0.0% | — | — | Call | 009728106 |
| — | SPDR SERIES TRUST | 7,800 | $373K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | SUPER MICRO COMPUTER INC | 10,700 | $373K | 0.0% | — | — | Put | 86800U104 |
| — | BASIC ENERGY SVCS INC NEW | 53,100 | $372K | 0.0% | — | — | Put | 06985P100 |
| — | QTS RLTY TR INC | 11,000 | $372K | 0.0% | — | — | Call | 74736A103 |
| CNC | CENTENE CORP DEL | 3,579 | $372K | 0.0% | — | — | COM | 15135B101 |
| — | LIFEPOINT HOSPITALS INC | 5,164 | $371K | 0.0% | — | — | COM | 53219L109 |
| — | MOBILEIRON INC | 37,100 | $370K | 0.0% | — | — | COM NEW | 60739U204 |
| — | TRUECAR INC | 16,178 | $370K | 0.0% | — | — | COM | 89785L107 |
| KELYA | KELLY SVCS INC | 21,700 | $369K | 0.0% | — | — | Put | 488152208 |
| HALO | HALOZYME THERAPEUTICS INC | 38,220 | $369K | 0.0% | — | — | COM | 40637H109 |
| — | INTERCONTINENTAL HOTELS GROU | 9,200 | $368K | 0.0% | — | — | Put | 45857P509 |
| NGS | NATURAL GAS SERVICES GROUP | 15,984 | $368K | 0.0% | — | — | COM | 63886Q109 |
| MCS | MARCUS CORP | 19,777 | $366K | 0.0% | — | — | COM | 566330106 |
| NVEC | NVE CORP | 5,166 | $366K | 0.0% | — | — | COM NEW | 629445206 |
| HDB | HDFC BANK LTD | 7,200 | $365K | 0.0% | — | — | Call | 40415F101 |
| CWST | CASELLA WASTE SYS INC | 90,022 | $364K | 0.0% | — | — | CL A | 147448104 |
| — | TELENAV INC | 54,126 | $361K | 0.0% | — | — | COM | 879455103 |
| — | EXONE CO | 21,500 | $361K | 0.0% | — | — | Call | 302104104 |
| — | KCAP FINL INC | 52,920 | $361K | 0.0% | — | — | COM | 48668E101 |
| — | GAFISA S A | 233,913 | $360K | 0.0% | — | — | SPONS ADR | 362607301 |
| HTO | SJW CORP | 11,206 | $360K | 0.0% | — | — | COM | 784305104 |
| — | MERIDIAN BANCORP INC MD | 32,128 | $360K | 0.0% | — | — | COM | 58958U103 |
| RMBS | RAMBUS INC DEL | 32,404 | $359K | 0.0% | — | — | COM | 750917106 |
| OKE | ONEOK INC NEW | 7,216 | $359K | 0.0% | — | — | COM | 682680103 |
| — | UIL HLDG CORP | 8,240 | $359K | 0.0% | — | — | COM | 902748102 |
| AGO | ASSURED GUARANTY LTD | 13,800 | $359K | 0.0% | — | — | Call | G0585R106 |
| — | BANK MUTUAL CORP NEW | 52,218 | $358K | 0.0% | — | — | COM | 063750103 |
| — | DERMA SCIENCES INC | 38,497 | $358K | 0.0% | — | — | COM PAR $.01 | 249827502 |
| — | DICERNA PHARMACEUTICALS INC | 21,658 | $357K | 0.0% | — | — | COM | 253031108 |
| — | RSP PERMIAN INC | 14,220 | $357K | 0.0% | — | — | COM | 74978Q105 |
| — | FIRST POTOMAC RLTY TR | 28,652 | $354K | 0.0% | — | — | COM | 33610F109 |
| BIGGQ | BIG LOTS INC | 8,824 | $353K | 0.0% | — | — | COM | 089302103 |
| — | MERGE HEALTHCARE INC | 98,942 | $352K | 0.0% | — | — | COM | 589499102 |
| — | II VI INC | 25,715 | $351K | 0.0% | — | — | COM | 902104108 |
| — | PENNYMAC FINL SVCS INC | 20,277 | $351K | 0.0% | — | — | CL A | 70932B101 |
| — | NEONODE INC | 103,848 | $351K | 0.0% | — | — | COM NEW | 64051M402 |
| — | SAFEWAY INC | 10,000 | $351K | 0.0% | — | — | Call | 786514208 |
| — | FIRST NBC BK HLDG CO | 9,974 | $351K | 0.0% | — | — | COM | 32115D106 |
| DPZ | DOMINOS PIZZA INC | 3,700 | $348K | 0.0% | — | — | Call | 25754A201 |
| — | HFF INC | 9,700 | $348K | 0.0% | — | — | Put | 40418F108 |
| — | BONANZA CREEK ENERGY INC | 14,500 | $348K | 0.0% | — | — | COM | 097793103 |
| TBHC | KIRKLANDS INC | 14,701 | $348K | 0.0% | — | — | COM | 497498105 |
| — | PARKER DRILLING CO | 112,772 | $346K | 0.0% | — | — | COM | 701081101 |
| — | HALYARD HEALTH INC | 7,620 | $346K | 0.0% | — | — | Call | 40650V100 |
| — | LAKELAND BANCORP INC | 29,609 | $346K | 0.0% | — | — | COM | 511637100 |
| — | TERRAFORM PWR INC | 11,158 | $345K | 0.0% | — | — | CL A COM | 88104R100 |
| — | AUXILIUM PHARMACEUTICALS INC | 10,000 | $344K | 0.0% | — | — | Call | 05334D107 |
| — | MENS WEARHOUSE INC | 7,800 | $344K | 0.0% | — | — | COM | 587118100 |
| MWA | MUELLER WTR PRODS INC | 33,592 | $344K | 0.0% | — | — | COM SER A | 624758108 |
| — | ANGIES LIST INC | 55,000 | $343K | 0.0% | — | — | Put | 034754101 |
| JBL | JABIL CIRCUIT INC | 15,700 | $343K | 0.0% | — | — | Call | 466313103 |
| AL | AIR LEASE CORP | 10,000 | $343K | 0.0% | — | — | Call | 00912X302 |
| — | BARRETT BILL CORP | 30,000 | $342K | 0.0% | — | — | Put | 06846N104 |
| — | APOLLO ED GROUP INC | 10,000 | $341K | 0.0% | — | — | Call | 037604105 |
| ACTG | ACACIA RESH CORP | 20,156 | $341K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | AMEDISYS INC | 11,600 | $340K | 0.0% | — | — | Put | 023436108 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $340K | 0.0% | — | — | Call | 85208M102 |
| — | BRIDGEPOINT ED INC | 30,000 | $340K | 0.0% | — | — | Put | 10807M105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,400 | $340K | 0.0% | — | — | Call | 34984V100 |
| EIX | EDISON INTL | 5,200 | $340K | 0.0% | — | — | Put | 281020107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,000 | $339K | 0.0% | — | — | Call | 66705Y104 |
| PFS | PROVIDENT FINL SVCS INC | 18,752 | $339K | 0.0% | — | — | COM | 74386T105 |
| — | CONSOL ENERGY INC | 10,000 | $338K | 0.0% | — | — | Put | 20854P109 |
| CHGG | CHEGG INC | 48,790 | $337K | 0.0% | — | — | COM | 163092109 |
| — | PDL BIOPHARMA INC | 43,713 | $337K | 0.0% | — | — | COM | 69329Y104 |
| DSX | DIANA SHIPPING INC | 50,000 | $336K | 0.0% | — | — | Put | Y2066G104 |
| — | SOLAZYME INC | 130,332 | $336K | 0.0% | — | — | COM | 83415T101 |
| HURN | HURON CONSULTING GROUP INC | 4,910 | $336K | 0.0% | — | — | COM | 447462102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,039 | $335K | 0.0% | — | — | COM | 78573L106 |
| — | REPROS THERAPEUTICS INC | 33,486 | $334K | 0.0% | — | — | COM NEW | 76028H209 |
| SEM | SELECT MED HLDGS CORP | 23,100 | $333K | 0.0% | — | — | Call | 81619Q105 |
| — | SWIFT ENERGY CO | 82,262 | $333K | 0.0% | — | — | COM | 870738101 |
| EXAS | EXACT SCIENCES CORP | 12,100 | $332K | 0.0% | — | — | Call | 30063P105 |
| MGRC | MCGRATH RENTCORP | 9,265 | $332K | 0.0% | — | — | COM | 580589109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 180,462 | $332K | 0.0% | — | — | COM | 74365A101 |
| — | RUBICON MINERALS CORP | 344,300 | $332K | 0.0% | — | — | COM | 780911103 |
| HAFC | HANMI FINL CORP | 15,181 | $331K | 0.0% | — | — | COM NEW | 410495204 |
| — | JACOBS ENGR GROUP INC DEL | 7,400 | $331K | 0.0% | — | — | COM | 469814107 |
| — | MEADOWBROOK INS GROUP INC | 39,168 | $331K | 0.0% | — | — | COM | 58319P108 |
| — | HAYNES INTERNATIONAL INC | 6,800 | $330K | 0.0% | — | — | Put | 420877201 |
| — | ULTRA PETROLEUM CORP | 25,000 | $329K | 0.0% | — | — | Put | 903914109 |
| — | CONSTELLIUM NV | 20,000 | $329K | 0.0% | — | — | Call | N22035104 |
| — | CRH PLC | 13,700 | $329K | 0.0% | — | — | ADR | 12626K203 |
| DSX | DIANA SHIPPING INC | 48,820 | $328K | 0.0% | — | — | COM | Y2066G104 |
| — | TILE SHOP HLDGS INC | 36,900 | $328K | 0.0% | — | — | Put | 88677Q109 |
| — | AMSURG CORP | 5,974 | $327K | 0.0% | — | — | COM | 03232P405 |
| — | ENSTAR GROUP LIMITED | 2,140 | $327K | 0.0% | — | — | SHS | G3075P101 |
| — | NEWCASTLE INVT CORP NEW | 72,721 | $327K | 0.0% | — | — | COM PAR $0.01 | 65105M603 |
| — | RESTORATION HARDWARE HLDGS I | 3,400 | $326K | 0.0% | — | — | COM | 761283100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 142,119 | $325K | 0.0% | — | — | COM | 68230A106 |
| — | WALTER ENERGY INC | 234,400 | $324K | 0.0% | — | — | Put | 93317Q105 |
| — | PROCERA NETWORKS INC | 44,872 | $323K | 0.0% | — | — | COM NEW | 74269U203 |
| TCBK | TRICO BANCSHARES | 13,027 | $322K | 0.0% | — | — | COM | 896095106 |
| DSGX | DESCARTES SYS GROUP INC | 21,700 | $322K | 0.0% | — | — | COM | 249906108 |
| — | EXONE CO | 19,042 | $320K | 0.0% | — | — | COM | 302104104 |
| — | KATE SPADE & CO | 10,000 | $320K | 0.0% | — | — | Call | 485865109 |
| — | ARCH COAL INC | 180,000 | $320K | 0.0% | — | — | Put | 039380100 |
| — | PROVIDENCE SVC CORP | 8,756 | $319K | 0.0% | — | — | COM | 743815102 |
| — | SOUTH ST CORP | 4,738 | $318K | 0.0% | — | — | COM | 840441109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 13,592 | $317K | 0.0% | — | — | COM | 76973Q105 |
| — | ERA GROUP INC | 15,000 | $317K | 0.0% | — | — | Put | 26885G109 |
| — | FAIRWAY GROUP HLDGS CORP | 100,259 | $316K | 0.0% | — | — | CL A | 30603D109 |
| — | HEARTLAND FINL USA INC | 11,609 | $315K | 0.0% | — | — | COM | 42234Q102 |
| AAON | AAON INC | 14,044 | $314K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,798 | $314K | 0.0% | — | — | COM | 868459108 |
| FIVN | FIVE9 INC | 69,913 | $313K | 0.0% | — | — | COM | 338307101 |
| — | RENTRAK CORP | 4,300 | $313K | 0.0% | — | — | COM | 760174102 |
| — | NEWLINK GENETICS CORP | 7,884 | $313K | 0.0% | — | — | COM | 651511107 |
| — | TRANSATLANTIC PETROLEUM LTD | 57,692 | $311K | 0.0% | — | — | SHS NEW | G89982113 |
| — | LINNCO LLC | 30,000 | $311K | 0.0% | — | — | Put | 535782106 |
| — | GOODRICH PETE CORP | 69,600 | $309K | 0.0% | — | — | Call | 382410405 |
| — | AMPIO PHARMACEUTICALS INC | 89,303 | $306K | 0.0% | — | — | COM | 03209T109 |
| PODD | INSULET CORP | 6,651 | $306K | 0.0% | — | — | COM | 45784P101 |
| — | ADVENT SOFTWARE INC | 10,000 | $306K | 0.0% | — | — | Call | 007974108 |
| WMK | WEIS MKTS INC | 6,372 | $305K | 0.0% | — | — | COM | 948849104 |
| FORR | FORRESTER RESH INC | 7,718 | $304K | 0.0% | — | — | COM | 346563109 |
| IDCC | INTERDIGITAL INC | 5,700 | $302K | 0.0% | — | — | Call | 45867G101 |
| — | JIVE SOFTWARE INC | 50,000 | $302K | 0.0% | — | — | Put | 47760A108 |
| — | CALLON PETE CO DEL | 55,198 | $301K | 0.0% | — | — | COM | 13123X102 |
| ABBNY | ABB LTD | 14,231 | $301K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | SANTANDER CONSUMER USA HDG I | 15,300 | $300K | 0.0% | — | — | Put | 80283M101 |
| NMFC | NEW MTN FIN CORP | 19,866 | $297K | 0.0% | — | — | COM | 647551100 |
| — | PLUM CREEK TIMBER CO INC | 6,940 | $297K | 0.0% | — | — | COM | 729251108 |
| — | KLX INC | 7,200 | $297K | 0.0% | — | — | COM | 482539103 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,000 | $296K | 0.0% | — | — | Put | M8737E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,956 | $296K | 0.0% | — | — | COM NEW | 12541W209 |
| — | UBIQUITI NETWORKS INC | 10,000 | $296K | 0.0% | — | — | Call | 90347A100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 18,188 | $296K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| BKE | BUCKLE INC | 5,617 | $295K | 0.0% | — | — | COM | 118440106 |
| — | STILLWATER MNG CO | 20,000 | $295K | 0.0% | — | — | Put | 86074Q102 |
| — | IKANG HEALTHCARE GROUP INC | 19,600 | $295K | 0.0% | — | — | SPONSORED ADR | 45174L108 |
| MFIN | MEDALLION FINL CORP | 29,507 | $295K | 0.0% | — | — | COM | 583928106 |
| HUN | HUNTSMAN CORP | 12,900 | $294K | 0.0% | — | — | Put | 447011107 |
| CYD | CHINA YUCHAI INTL LTD | 15,417 | $293K | 0.0% | — | — | COM | G21082105 |
| — | MAGNUM HUNTER RES CORP DEL | 92,591 | $291K | 0.0% | — | — | COM | 55973B102 |
| — | WINTHROP RLTY TR | 18,608 | $290K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | BLACK DIAMOND INC | 33,162 | $290K | 0.0% | — | — | COM | 09202G101 |
| — | ACCELERATE DIAGNOSTICS INC | 15,051 | $289K | 0.0% | — | — | COM | 00430H102 |
| — | BLACKROCK INC | 807 | $289K | 0.0% | — | — | COM | 09247X101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,853 | $288K | 0.0% | — | — | COM | 144285103 |
| — | ISLE OF CAPRI CASINOS INC | 34,337 | $287K | 0.0% | — | — | COM | 464592104 |
| — | SINCLAIR BROADCAST GROUP INC | 10,500 | $287K | 0.0% | — | — | CL A | 829226109 |
| CHCO | CITY HLDG CO | 6,158 | $287K | 0.0% | — | — | COM | 177835105 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,912 | $286K | 0.0% | — | — | COM | 405217100 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000 | $286K | 0.0% | — | — | Put | 232806109 |
| ANGO | ANGIODYNAMICS INC | 14,990 | $285K | 0.0% | — | — | COM | 03475V101 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,810 | $285K | 0.0% | — | — | COM | 014339105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 9,200 | $284K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| MPAA | MOTORCAR PTS AMER INC | 9,134 | $284K | 0.0% | — | — | COM | 620071100 |
| TRC | TEJON RANCH CO | 9,548 | $281K | 0.0% | — | — | COM | 879080109 |
| — | LIFELOCK INC | 15,147 | $280K | 0.0% | — | — | COM | 53224V100 |
| TROW | PRICE T ROWE GROUP INC | 3,266 | $280K | 0.0% | — | — | COM | 74144T108 |
| — | 2U INC | 14,232 | $280K | 0.0% | — | — | COM | 90214J101 |
| — | U S G CORP | 10,000 | $280K | 0.0% | — | — | Call | 903293405 |
| — | UBIQUITI NETWORKS INC | 9,430 | $280K | 0.0% | — | — | COM | 90347A100 |
| MTUS | TIMKENSTEEL CORP | 7,550 | $280K | 0.0% | — | — | Put | 887399103 |
| — | DISCOVERY LABORATORIES INC N | 240,175 | $279K | 0.0% | — | — | COM NEW | 254668403 |
| — | WINDSTREAM HLDGS INC | 33,800 | $279K | 0.0% | — | — | Call | 97382A101 |
| — | TREE COM INC | 5,745 | $278K | 0.0% | — | — | COM | 894675107 |
| — | SANTANDER CONSUMER USA HDG I | 14,200 | $278K | 0.0% | — | — | Call | 80283M101 |
| — | METRO BANCORP INC PA | 10,688 | $277K | 0.0% | — | — | COM | 59161R101 |
| AR | ANTERO RES CORP | 6,800 | $276K | 0.0% | — | — | COM | 03674X106 |
| OMC | OMNICOM GROUP INC | 3,568 | $276K | 0.0% | — | — | COM | 681919106 |
| — | CYNOSURE INC | 10,061 | $276K | 0.0% | — | — | CL A | 232577205 |
| — | EAGLE BULK SHIPPING INC | 18,715 | $275K | 0.0% | — | — | SHS NEW 2014 | Y2187A127 |
| — | TILE SHOP HLDGS INC | 30,885 | $274K | 0.0% | — | — | COM | 88677Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,500 | $274K | 0.0% | — | — | Call | 530307305 |
| — | WEBMD HEALTH CORP | 6,900 | $273K | 0.0% | — | — | Put | 94770V102 |
| HSBC | HSBC HLDGS PLC | 5,790 | $273K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| MTB | M & T BK CORP | 2,170 | $273K | 0.0% | — | — | COM | 55261F104 |
| — | BIOLASE INC | 103,671 | $273K | 0.0% | — | — | COM | 090911108 |
| — | PLANTRONICS INC NEW | 5,131 | $272K | 0.0% | — | — | COM | 727493108 |
| — | ANTARES PHARMA INC | 105,998 | $272K | 0.0% | — | — | COM | 036642106 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,869 | $272K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| GIFI | GULF ISLAND FABRICATION INC | 13,967 | $271K | 0.0% | — | — | COM | 402307102 |
| — | CYBERARK SOFTWARE LTD | 6,800 | $270K | 0.0% | — | — | SHS | M2682V108 |
| TRUP | TRUPANION INC | 38,797 | $269K | 0.0% | — | — | COM | 898202106 |
| — | NEW YORK CMNTY BANCORP INC | 16,800 | $269K | 0.0% | — | — | Call | 649445103 |
| — | ENZYMOTEC LTD | 35,669 | $268K | 0.0% | — | — | SHS | M4059L101 |
| — | MENTOR GRAPHICS CORP | 12,180 | $267K | 0.0% | — | — | COM | 587200106 |
| CNK | CINEMARK HOLDINGS INC | 7,490 | $266K | 0.0% | — | — | COM | 17243V102 |
| EPAM | EPAM SYS INC | 5,578 | $266K | 0.0% | — | — | COM | 29414B104 |
| — | IRON MTN INC | 6,838 | $264K | 0.0% | — | — | COM | 462846106 |
| — | NORTHSTAR RLTY FIN CORP | 15,000 | $264K | 0.0% | — | — | Call | 66704R704 |
| — | VRINGO INC | 476,972 | $262K | 0.0% | — | — | COM | 92911N104 |
| FLS | FLOWSERVE CORP | 4,367 | $261K | 0.0% | — | — | COM | 34354P105 |
| GALT | GALECTIN THERAPEUTICS INC | 75,182 | $261K | 0.0% | — | — | COM NEW | 363225202 |
| — | DEPOMED INC | 16,200 | $261K | 0.0% | — | — | Call | 249908104 |
| — | OPUS BK IRVINE CALIF | 9,123 | $259K | 0.0% | — | — | COM | 684000102 |
| KT | KT CORP | 18,368 | $259K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | HOUSTON WIRE & CABLE CO | 21,363 | $255K | 0.0% | — | — | COM | 44244K109 |
| — | REX ENERGY CORPORATION | 50,000 | $255K | 0.0% | — | — | Put | 761565100 |
| DHI | D R HORTON INC | 10,100 | $255K | 0.0% | — | — | Call | 23331A109 |
| GNW | GENWORTH FINL INC | 30,000 | $255K | 0.0% | — | — | Call | 37247D106 |
| PTCT | PTC THERAPEUTICS INC | 4,885 | $253K | 0.0% | — | — | COM | 69366J200 |
| — | PACIFIC SUNWEAR CALIF INC | 115,566 | $252K | 0.0% | — | — | COM | 694873100 |
| TZOO | TRAVELZOO INC | 19,876 | $251K | 0.0% | — | — | COM NEW | 89421Q205 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,800 | $251K | 0.0% | — | — | Call | G8807B106 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $251K | 0.0% | — | — | Put | 32076V103 |
| — | BANCOLOMBIA S A | 5,172 | $248K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| EBF | ENNIS INC | 18,397 | $248K | 0.0% | — | — | COM | 293389102 |
| — | TIVO INC | 20,800 | $246K | 0.0% | — | — | Call | 888706108 |
| WIX | WIX COM LTD | 11,711 | $246K | 0.0% | — | — | SHS | M98068105 |
| — | SURMODICS INC | 11,149 | $246K | 0.0% | — | — | COM | 868873100 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,475 | $246K | 0.0% | — | — | COM | 90385V107 |
| — | TENAX THERAPEUTICS INC | 64,096 | $246K | 0.0% | — | — | COM | 88032L100 |
| USPH | U S PHYSICAL THERAPY INC | 5,845 | $245K | 0.0% | — | — | COM | 90337L108 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $245K | 0.0% | — | — | Put | 023139884 |
| CLX | CLOROX CO DEL | 2,355 | $245K | 0.0% | — | — | COM | 189054109 |
| RNG | RINGCENTRAL INC | 16,200 | $242K | 0.0% | — | — | Put | 76680R206 |
| — | SUFFOLK BANCORP | 10,656 | $242K | 0.0% | — | — | COM | 864739107 |
| — | FIRST BUSEY CORP | 37,066 | $241K | 0.0% | — | — | COM | 319383105 |
| CASY | CASEYS GEN STORES INC | 2,671 | $241K | 0.0% | — | — | COM | 147528103 |
| UEIC | UNIVERSAL ELECTRS INC | 3,700 | $241K | 0.0% | — | — | Call | 913483103 |
| — | CLIFTON BANCORP INC | 17,624 | $240K | 0.0% | — | — | COM | 186873105 |
| — | AMERICAN CAP MTG INVT CORP | 12,715 | $240K | 0.0% | — | — | COM | 02504A104 |
| — | SEADRILL LIMITED | 20,000 | $239K | 0.0% | — | — | Call | G7945E105 |
| AEIS | ADVANCED ENERGY INDS | 10,100 | $239K | 0.0% | — | — | Put | 007973100 |
| — | TRIANGLE PETE CORP | 50,000 | $239K | 0.0% | — | — | Call | 89600B201 |
| — | SALIX PHARMACEUTICALS INC | 2,080 | $239K | 0.0% | — | — | COM | 795435106 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,739 | $239K | 0.0% | — | — | CL A | 864909106 |
| WINA | WINMARK CORP | 2,742 | $238K | 0.0% | — | — | COM | 974250102 |
| — | CONTANGO OIL & GAS COMPANY | 8,100 | $237K | 0.0% | — | — | COM NEW | 21075N204 |
| ESLT | ELBIT SYS LTD | 3,883 | $236K | 0.0% | — | — | ORD | M3760D101 |
| — | KEYW HLDG CORP | 22,783 | $236K | 0.0% | — | — | COM | 493723100 |
| — | XERIUM TECHNOLOGIES INC | 14,889 | $235K | 0.0% | — | — | COM NEW | 98416J118 |
| — | BGC PARTNERS INC | 25,600 | $234K | 0.0% | — | — | CL A | 05541T101 |
| GPRO | GOPRO INC | 3,706 | $234K | 0.0% | — | — | CL A | 38268T103 |
| — | MOBILE MINI INC | 5,777 | $234K | 0.0% | — | — | COM | 60740F105 |
| LPG | DORIAN LPG LTD | 16,779 | $233K | 0.0% | — | — | SHS USD | Y2106R110 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,000 | $232K | 0.0% | — | — | Put | 989207105 |
| — | BASIC ENERGY SVCS INC NEW | 33,000 | $231K | 0.0% | — | — | Call | 06985P100 |
| — | ARUBA NETWORKS INC | 12,685 | $231K | 0.0% | — | — | COM | 043176106 |
| — | RADIOSHACK CORP | 625,321 | $231K | 0.0% | — | — | COM | 750438103 |
| — | WARREN RES INC | 143,330 | $231K | 0.0% | — | — | COM | 93564A100 |
| WOR | WORTHINGTON INDS INC | 7,688 | $231K | 0.0% | — | — | COM | 981811102 |
| — | AV HOMES INC | 15,722 | $229K | 0.0% | — | — | COM | 00234P102 |
| — | STONEGATE MTG CORP | 19,131 | $229K | 0.0% | — | — | COM | 86181Q300 |
| — | IHS INC | 2,000 | $228K | 0.0% | — | — | Put | 451734107 |
| — | AMC ENTMT HLDGS INC | 8,717 | $228K | 0.0% | — | — | CL A COM | 00165C104 |
| — | COBIZ FINANCIAL INC | 17,280 | $227K | 0.0% | — | — | COM | 190897108 |
| — | PETSMART INC | 2,750 | $224K | 0.0% | — | — | COM | 716768106 |
| — | ON DECK CAP INC | 10,000 | $224K | 0.0% | — | — | COM | 682163100 |
| TXT | TEXTRON INC | 5,300 | $223K | 0.0% | — | — | Put | 883203101 |
| — | BLACKROCK KELSO CAPITAL CORP | 27,212 | $223K | 0.0% | — | — | COM | 092533108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 301,547 | $223K | 0.0% | — | — | COM | 030111108 |
| — | SANCHEZ ENERGY CORP | 23,900 | $222K | 0.0% | — | — | Put | 79970Y105 |
| — | CRAY INC | 6,450 | $222K | 0.0% | — | — | COM NEW | 225223304 |
| EME | EMCOR GROUP INC | 4,972 | $221K | 0.0% | — | — | COM | 29084Q100 |
| — | OSIRIS THERAPEUTICS INC NEW | 13,786 | $220K | 0.0% | — | — | COM | 68827R108 |
| USLM | UNITED STATES LIME & MINERAL | 3,023 | $220K | 0.0% | — | — | COM | 911922102 |
| AG | FIRST MAJESTIC SILVER CORP | 43,909 | $220K | 0.0% | — | — | COM | 32076V103 |
| — | BIOMED REALTY TRUST INC | 10,235 | $220K | 0.0% | — | — | COM | 09063H107 |
| REXR | REXFORD INDL RLTY INC | 13,990 | $220K | 0.0% | — | — | COM | 76169C100 |
| — | APOLLO INVT CORP | 29,493 | $219K | 0.0% | — | — | COM | 03761U106 |
| — | CHINA XD PLASTICS CO LTD | 40,214 | $218K | 0.0% | — | — | COM | 16948F107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 14,082 | $216K | 0.0% | — | — | COM | 86101X104 |
| — | YUME INC | 42,634 | $215K | 0.0% | — | — | COM | 98872B104 |
| — | TRINITY BIOTECH PLC | 12,235 | $214K | 0.0% | — | — | SPON ADR NEW | 896438306 |
| JBHT | HUNT J B TRANS SVCS INC | 2,542 | $214K | 0.0% | — | — | COM | 445658107 |
| IAG | IAMGOLD CORP | 78,603 | $213K | 0.0% | — | — | COM | 450913108 |
| SB | SAFE BULKERS INC | 54,397 | $213K | 0.0% | — | — | COM | Y7388L103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,865 | $212K | 0.0% | — | — | COM | 31983A103 |
| ABM | ABM INDS INC | 7,337 | $210K | 0.0% | — | — | COM | 000957100 |
| IEX | IDEX CORP | 2,700 | $210K | 0.0% | — | — | COM | 45167R104 |
| — | NTELOS HLDGS CORP | 50,000 | $210K | 0.0% | — | — | Call | 67020Q305 |
| MMI | MARCUS & MILLICHAP INC | 6,292 | $209K | 0.0% | — | — | COM | 566324109 |
| — | AVIAT NETWORKS INC | 139,158 | $209K | 0.0% | — | — | COM | 05366Y102 |
| — | JAMBA INC | 13,781 | $208K | 0.0% | — | — | COM NEW | 47023A309 |
| — | CHUBB CORP | 2,015 | $208K | 0.0% | — | — | COM | 171232101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,970 | $208K | 0.0% | — | — | COM | 02553E106 |
| CGEN | COMPUGEN LTD | 24,956 | $208K | 0.0% | — | — | ORD | M25722105 |
| WSBF | WATERSTONE FINL INC MD | 15,848 | $208K | 0.0% | — | — | COM | 94188P101 |
| OCFC | OCEANFIRST FINL CORP | 12,137 | $208K | 0.0% | — | — | COM | 675234108 |
| — | MAIDEN HOLDINGS LTD | 16,172 | $207K | 0.0% | — | — | SHS | G5753U112 |
| — | SP PLUS CORP | 8,180 | $206K | 0.0% | — | — | COM | 78469C103 |
| — | KLX INC | 5,000 | $206K | 0.0% | — | — | Put | 482539103 |
| BCO | BRINKS CO | 8,414 | $205K | 0.0% | — | — | COM | 109696104 |
| — | WALTER ENERGY INC | 147,400 | $204K | 0.0% | — | — | Call | 93317Q105 |
| — | INTERSIL CORP | 14,000 | $203K | 0.0% | — | — | Call | 46069S109 |
| — | OHA INVT CORP | 43,385 | $203K | 0.0% | — | — | COM | 67091U102 |
| AGX | ARGAN INC | 6,029 | $203K | 0.0% | — | — | COM | 04010E109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,993 | $202K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | INFOBLOX INC | 10,000 | $202K | 0.0% | — | — | Call | 45672H104 |
| — | GROUPON INC | 24,400 | $202K | 0.0% | — | — | Call | 399473107 |
| — | OPHTHOTECH CORP | 4,500 | $202K | 0.0% | — | — | COM | 683745103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,300 | $200K | 0.0% | — | — | COM | 205306103 |
| — | NUANCE COMMUNICATIONS INC | 14,000 | $200K | 0.0% | — | — | Put | 67020Y100 |
| — | CLUBCORP HLDGS INC | 11,054 | $198K | 0.0% | — | — | COM | 18948M108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 14,995 | $197K | 0.0% | — | — | COM | 37953G103 |
| — | HIGHPOWER INTL INC | 39,600 | $197K | 0.0% | — | — | COM | 43113X101 |
| HRTX | HERON THERAPEUTICS INC | 19,610 | $197K | 0.0% | — | — | COM | 427746102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 11,135 | $196K | 0.0% | — | — | COM | 02927E303 |
| — | FXCM INC | 11,802 | $196K | 0.0% | — | — | COM CL A | 302693106 |
| — | GLU MOBILE INC | 50,000 | $195K | 0.0% | — | — | Call | 379890106 |
| — | SESA STERLITE LTD | 14,270 | $194K | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| — | PEABODY ENERGY CORP | 25,000 | $194K | 0.0% | — | — | Call | 704549104 |
| — | VIMPELCOM LTD | 46,157 | $193K | 0.0% | — | — | SPONSORED ADR | 92719A106 |
| — | ROSETTA STONE INC | 19,779 | $193K | 0.0% | — | — | COM | 777780107 |
| SRI | STONERIDGE INC | 14,970 | $193K | 0.0% | — | — | COM | 86183P102 |
| — | FUELCELL ENERGY INC | 123,074 | $189K | 0.0% | — | — | COM | 35952H106 |
| — | ANGIES LIST INC | 30,000 | $187K | 0.0% | — | — | Call | 034754101 |
| — | E-COMMERCE CHINA DANGDANG IN | 20,000 | $186K | 0.0% | — | — | Put | 26833A105 |
| — | ION GEOPHYSICAL CORP | 67,244 | $185K | 0.0% | — | — | COM | 462044108 |
| — | GROUPON INC | 22,100 | $183K | 0.0% | — | — | Put | 399473107 |
| ATEN | A10 NETWORKS INC | 41,565 | $181K | 0.0% | — | — | COM | 002121101 |
| GFI | GOLD FIELDS LTD NEW | 40,000 | $181K | 0.0% | — | — | Put | 38059T106 |
| — | WALTER ENERGY INC | 128,126 | $177K | 0.0% | — | — | COM | 93317Q105 |
| — | TURTLE BEACH CORP | 55,030 | $176K | 0.0% | — | — | COM | 900450107 |
| — | EXCO RESOURCES INC | 80,000 | $174K | 0.0% | — | — | Put | 269279402 |
| — | EXCO RESOURCES INC | 79,879 | $173K | 0.0% | — | — | COM | 269279402 |
| GAIN | GLADSTONE INVT CORP | 24,412 | $171K | 0.0% | — | — | COM | 376546107 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,584 | $170K | 0.0% | — | — | COM | 00972D105 |
| — | PARKERVISION INC | 186,731 | $170K | 0.0% | — | — | COM | 701354102 |
| — | PARSLEY ENERGY INC | 10,600 | $169K | 0.0% | — | — | Put | 701877102 |
| — | IXYS CORP | 13,418 | $169K | 0.0% | — | — | COM | 46600W106 |
| — | GALENA BIOPHARMA INC | 111,317 | $168K | 0.0% | — | — | COM | 363256108 |
| — | ALPHA NATURAL RESOURCES INC | 99,942 | $167K | 0.0% | — | — | COM | 02076X102 |
| PTEN | PATTERSON UTI ENERGY INC | 10,000 | $166K | 0.0% | — | — | Call | 703481101 |
| FCF | FIRST COMWLTH FINL CORP PA | 17,815 | $164K | 0.0% | — | — | COM | 319829107 |
| NEO | NEOGENOMICS INC | 39,048 | $163K | 0.0% | — | — | COM NEW | 64049M209 |
| — | RESOURCE AMERICA INC | 18,048 | $163K | 0.0% | — | — | CL A | 761195205 |
| FF | FUTUREFUEL CORPORATION | 12,406 | $162K | 0.0% | — | — | COM | 36116M106 |
| UEC | URANIUM ENERGY CORP | 91,623 | $160K | 0.0% | — | — | COM | 916896103 |
| — | SKILLED HEALTHCARE GROUP INC | 18,525 | $159K | 0.0% | — | — | CL A | 83066R107 |
| — | YINGLI GREEN ENERGY HLDG CO | 67,516 | $159K | 0.0% | — | — | ADR | 98584B103 |
| — | GLADSTONE CAPITAL CORP | 19,285 | $159K | 0.0% | — | — | COM | 376535100 |
| — | SUPPORT COM INC | 75,003 | $158K | 0.0% | — | — | COM | 86858W101 |
| — | KIMBALL INTL INC | 17,274 | $158K | 0.0% | — | — | CL B | 494274103 |
| — | SKY-MOBI LTD | 41,589 | $158K | 0.0% | — | — | SPONSORED ADS | 83084G109 |
| — | ALCOBRA LTD | 42,147 | $157K | 0.0% | — | — | SHS | M2239P109 |
| — | GENMARK DIAGNOSTICS INC | 11,464 | $156K | 0.0% | — | — | COM | 372309104 |
| — | COBALT INTL ENERGY INC | 17,300 | $154K | 0.0% | — | — | Put | 19075F106 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,700 | $153K | 0.0% | — | — | COM | 232806109 |
| ACRE | ARES COML REAL ESTATE CORP | 13,336 | $153K | 0.0% | — | — | COM | 04013V108 |
| CELJF | CELLCOM ISRAEL LTD | 17,506 | $151K | 0.0% | — | — | SHS | M2196U109 |
| — | BORDERFREE INC | 16,866 | $151K | 0.0% | — | — | COM | 09970L100 |
| DXLG | DESTINATION XL GROUP INC | 27,562 | $150K | 0.0% | — | — | COM | 25065K104 |
| — | BEBE STORES INC | 68,543 | $150K | 0.0% | — | — | COM | 075571109 |
| — | CARA THERAPEUTICS INC | 14,929 | $149K | 0.0% | — | — | COM | 140755109 |
| WTI | W & T OFFSHORE INC | 20,000 | $147K | 0.0% | — | — | Put | 92922P106 |
| — | MICREL INC | 10,064 | $146K | 0.0% | — | — | COM | 594793101 |
| SID | COMPANHIA SIDERURGICA NACION | 70,000 | $146K | 0.0% | — | — | Put | 20440W105 |
| — | MAXWELL TECHNOLOGIES INC | 15,900 | $145K | 0.0% | — | — | COM | 577767106 |
| — | ANWORTH MORTGAGE ASSET CP | 27,500 | $144K | 0.0% | — | — | COM | 037347101 |
| NGD | NEW GOLD INC CDA | 33,500 | $144K | 0.0% | — | — | COM | 644535106 |
| — | DURECT CORP | 181,269 | $143K | 0.0% | — | — | COM | 266605104 |
| WB | WEIBO CORP | 10,034 | $143K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | CRESUD SA COMERCIAL | 11,139,520 | $140K | 0.0% | — | — | *W EXP 05/22/201 | P3311R192 |
| — | ENZO BIOCHEM INC | 31,332 | $139K | 0.0% | — | — | COM | 294100102 |
| — | NANOSPHERE INC | 349,991 | $137K | 0.0% | — | — | COM | 63009F105 |
| — | ODYSSEY MARINE EXPLORATION I | 146,212 | $136K | 0.0% | — | — | COM | 676118102 |
| — | SEVENTY SEVEN ENERGY INC | 24,400 | $132K | 0.0% | — | — | Put | 818097107 |
| — | SEVENTY SEVEN ENERGY INC | 24,458 | $132K | 0.0% | — | — | Call | 818097107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,800 | $131K | 0.0% | — | — | SHS | G9108L108 |
| — | QUICKLOGIC CORP | 41,262 | $130K | 0.0% | — | — | COM | 74837P108 |
| — | HORIZON PHARMA PLC | 10,000 | $129K | 0.0% | — | — | Call | G4617B105 |
| — | LAREDO PETROLEUM INC | 12,500 | $129K | 0.0% | — | — | Call | 516806106 |
| ORMP | ORAMED PHARM INC | 27,708 | $126K | 0.0% | — | — | COM NEW | 68403P203 |
| — | MEDLEY CAP CORP | 13,635 | $126K | 0.0% | — | — | COM | 58503F106 |
| — | SFX ENTMT INC | 27,544 | $125K | 0.0% | — | — | COM | 784178303 |
| — | ELDORADO GOLD CORP NEW | 20,000 | $122K | 0.0% | — | — | Put | 284902103 |
| — | TEARLAB CORP | 45,709 | $121K | 0.0% | — | — | COM | 878193101 |
| — | LIFEVANTAGE CORP | 91,463 | $119K | 0.0% | — | — | COM | 53222K106 |
| — | BIOTIME INC | 31,894 | $119K | 0.0% | — | — | COM | 09066L105 |
| AUDC | AUDIOCODES LTD | 25,968 | $118K | 0.0% | — | — | ORD | M15342104 |
| — | THERAPEUTICSMD INC | 26,500 | $118K | 0.0% | — | — | COM | 88338N107 |
| WEN | WENDYS CO | 13,000 | $117K | 0.0% | — | — | Put | 95058W100 |
| — | AU OPTRONICS CORP | 22,661 | $115K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | CELSION CORPORATION | 48,999 | $114K | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| ORN | ORION MARINE GROUP INC | 10,247 | $113K | 0.0% | — | — | COM | 68628V308 |
| RYZ | RYERSON HLDG CORP | 11,368 | $113K | 0.0% | — | — | COM | 783754104 |
| — | NORTHERN OIL & GAS INC NEV | 20,000 | $113K | 0.0% | — | — | Put | 665531109 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,052 | $111K | 0.0% | — | — | COM | 042315101 |
| — | NCI INC | 10,744 | $110K | 0.0% | — | — | CL A | 62886K104 |
| — | CALIFORNIA RES CORP | 20,000 | $110K | 0.0% | — | — | Call | 13057Q107 |
| — | RADISYS CORP | 46,194 | $108K | 0.0% | — | — | COM | 750459109 |
| — | AUDIENCE INC | 24,390 | $107K | 0.0% | — | — | COM | 05070J102 |
| — | ONCONOVA THERAPEUTICS INC | 32,641 | $107K | 0.0% | — | — | COM | 68232V108 |
| — | NEOSTEM INC | 28,066 | $106K | 0.0% | — | — | COM PAR $.001 | 640650404 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 31,500 | $101K | 0.0% | — | — | CL A NEW | G20045202 |
| — | ENERGY XXI LTD | 30,500 | $99,000 | 0.0% | — | — | Call | G10082140 |
| — | DRYSHIPS INC | 92,518 | $98,000 | 0.0% | — | — | SHS | Y2109Q101 |
| — | LIVEDEAL INC | 30,997 | $97,000 | 0.0% | — | — | COM NEW | 538144304 |
| — | E HOUSE CHINA HLDGS LTD | 13,216 | $96,000 | 0.0% | — | — | ADR | 26852W103 |
| — | BOINGO WIRELESS INC | 12,322 | $95,000 | 0.0% | — | — | COM | 09739C102 |
| AMD | ADVANCED MICRO DEVICES INC | 35,300 | $94,000 | 0.0% | — | — | Call | 007903107 |
| — | TURQUOISE HILL RES LTD | 30,189 | $94,000 | 0.0% | — | — | COM | 900435108 |
| — | LIBERATOR MEDICAL HLDGS INC | 31,843 | $92,000 | 0.0% | — | — | COM | 53012L108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 43,308 | $90,000 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | MORGANS HOTEL GROUP CO | 11,530 | $90,000 | 0.0% | — | — | COM | 61748W108 |
| — | SPARTAN MTRS INC | 16,853 | $89,000 | 0.0% | — | — | COM | 846819100 |
| — | THRESHOLD PHARMACEUTICAL INC | 27,453 | $88,000 | 0.0% | — | — | COM NEW | 885807206 |
| — | CYTORI THERAPEUTICS INC | 177,485 | $87,000 | 0.0% | — | — | COM | 23283K105 |
| XNET | XUNLEI LTD | 11,801 | $86,000 | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | AXCELIS TECHNOLOGIES INC | 33,599 | $86,000 | 0.0% | — | — | COM | 054540109 |
| — | CTC MEDIA INC | 17,220 | $84,000 | 0.0% | — | — | COM | 12642X106 |
| — | CTI BIOPHARMA CORP | 35,449 | $84,000 | 0.0% | — | — | COM | 12648L106 |
| — | STEMCELLS INC | 87,697 | $82,000 | 0.0% | — | — | COM NEW | 85857R204 |
| — | TRUSTCO BK CORP N Y | 11,132 | $81,000 | 0.0% | — | — | COM | 898349105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 14,672 | $78,000 | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| ULBI | ULTRALIFE CORP | 23,874 | $75,000 | 0.0% | — | — | COM | 903899102 |
| — | NANOVIRICIDES INC | 27,006 | $73,000 | 0.0% | — | — | COM NEW | 630087203 |
| — | NORTHERN OIL & GAS INC NEV | 13,000 | $73,000 | 0.0% | — | — | COM | 665531109 |
| — | ELDORADO GOLD CORP NEW | 11,890 | $72,000 | 0.0% | — | — | COM | 284902103 |
| — | CYAN INC | 28,260 | $71,000 | 0.0% | — | — | COM | 23247W104 |
| — | CYTRX CORP | 25,903 | $71,000 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| GGB | GERDAU S A | 17,800 | $63,000 | 0.0% | — | — | Call | 373737105 |
| GERN | GERON CORP | 18,672 | $61,000 | 0.0% | — | — | COM | 374163103 |
| — | AMBASSADORS GROUP INC | 24,527 | $61,000 | 0.0% | — | — | COM | 023177108 |
| — | EMERALD OIL INC | 50,970 | $61,000 | 0.0% | — | — | COM NEW | 29101U209 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 31,282 | $59,000 | 0.0% | — | — | COM | 63937X103 |
| HBIO | HARVARD BIOSCIENCE INC | 10,204 | $58,000 | 0.0% | — | — | COM | 416906105 |
| — | RENREN INC | 23,000 | $58,000 | 0.0% | — | — | SPONSORED ADR | 759892102 |
| — | BIND THERAPEUTICS INC | 10,542 | $57,000 | 0.0% | — | — | COM | 05548N107 |
| — | MOSYS INC | 29,996 | $56,000 | 0.0% | — | — | COM | 619718109 |
| — | QUICKSILVER RESOURCES INC | 280,788 | $56,000 | 0.0% | — | — | COM | 74837R104 |
| — | NOVATEL WIRELESS INC | 17,032 | $55,000 | 0.0% | — | — | COM NEW | 66987M604 |
| — | INTERSECTIONS INC | 12,962 | $51,000 | 0.0% | — | — | COM | 460981301 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,241 | $50,000 | 0.0% | — | — | COM | Y62196103 |
| IAG | IAMGOLD CORP | 18,000 | $49,000 | 0.0% | — | — | Put | 450913108 |
| — | PHOTOMEDEX INC | 31,321 | $48,000 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| VTGDF | VANTAGE DRILLING COMPANY | 97,333 | $47,000 | 0.0% | — | — | ORD SHS | G93205113 |
| — | TRANSGLOBE ENERGY CORP | 10,930 | $45,000 | 0.0% | — | — | COM | 893662106 |
| — | GTX INC DEL | 61,219 | $45,000 | 0.0% | — | — | COM | 40052B108 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,500 | $43,000 | 0.0% | — | — | Call | Y62196103 |
| LINC | LINCOLN EDL SVCS CORP | 14,823 | $42,000 | 0.0% | — | — | COM | 533535100 |
| VGZ | VISTA GOLD CORP | 141,245 | $40,000 | 0.0% | — | — | COM NEW | 927926303 |
| — | HANSEN MEDICAL INC | 59,113 | $33,000 | 0.0% | — | — | COM | 411307101 |
| — | MIDSTATES PETE CO INC | 20,271 | $31,000 | 0.0% | — | — | COM | 59804T100 |
| — | FX ENERGY INC | 19,673 | $30,000 | 0.0% | — | — | COM | 302695101 |
| — | MEETME INC | 15,149 | $23,000 | 0.0% | — | — | COM | 585141104 |
| — | PHOTOMEDEX INC | 13,400 | $21,000 | 0.0% | — | — | Put | 719358301 |
| — | TOWERSTREAM CORP | 11,272 | $21,000 | 0.0% | — | — | COM | 892000100 |
| — | KALOBIOS PHARMACEUTICALS INC | 11,725 | $20,000 | 0.0% | — | — | COM | 48344T100 |
| — | RESOLUTE ENERGY CORP | 13,574 | $18,000 | 0.0% | — | — | COM | 76116A108 |
| — | 22ND CENTY GROUP INC | 10,706 | $18,000 | 0.0% | — | — | COM | 90137F103 |
| — | MILLER ENERGY RES INC | 11,521 | $14,000 | 0.0% | — | — | COM | 600527105 |
| — | BPZ RESOURCES INC | 27,455 | $8,000 | 0.0% | — | — | COM | 055639108 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $2,000 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| — | WET SEAL INC | 22,041 | $1,000 | 0.0% | — | — | CL A | 961840105 |