Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $67.12B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 11,582,736 | $933M | 1.4% | — | — | COM | 718546104 |
| MPC | MARATHON PETE CORP | 16,815,625 | $880M | 1.3% | — | — | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,925,655 | $807M | 1.2% | — | — | CL B NEW | 084670702 |
| — | DIRECTV | 8,387,429 | $778M | 1.2% | — | — | COM | 25490A309 |
| VLO | VALERO ENERGY CORP NEW | 11,597,158 | $726M | 1.1% | — | — | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 1,641,798 | $713M | 1.1% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 5,542,640 | $695M | 1.0% | — | — | Put | 037833100 |
| — | TESORO CORP | 6,667,210 | $563M | 0.8% | — | — | COM | 881609101 |
| — | LIBERTY GLOBAL PLC | 10,611,929 | $537M | 0.8% | — | — | SHS CL C | G5480U120 |
| GILD | GILEAD SCIENCES INC | 4,392,006 | $514M | 0.8% | — | — | COM | 375558103 |
| WMB | WILLIAMS COS INC DEL | 8,857,685 | $508M | 0.8% | — | — | COM | 969457100 |
| — | PRICELINE GRP INC | 431,400 | $497M | 0.7% | — | — | Put | 741503403 |
| — | DOW CHEM CO | 9,224,027 | $472M | 0.7% | — | — | COM | 260543103 |
| CF | CF INDS HLDGS INC | 6,913,951 | $444M | 0.7% | — | — | COM | 125269100 |
| KO | COCA COLA CO | 10,933,498 | $429M | 0.6% | — | — | COM | 191216100 |
| EBAY | EBAY INC | 6,558,952 | $395M | 0.6% | — | — | COM | 278642103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,745,512 | $388M | 0.6% | — | — | COM | 91911K102 |
| CVX | CHEVRON CORP NEW | 3,955,541 | $382M | 0.6% | — | — | COM | 166764100 |
| AAPL | APPLE INC | 2,905,988 | $364M | 0.5% | — | — | COM | 037833100 |
| JRVR | JAMES RIV GROUP LTD | 14,047,238 | $363M | 0.5% | — | — | COM | G5005R107 |
| SLB | SCHLUMBERGER LTD | 4,174,569 | $360M | 0.5% | — | — | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,313,728 | $343M | 0.5% | — | — | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 4,766,459 | $330M | 0.5% | — | — | COM NEW | 16411R208 |
| — | PRICELINE GRP INC | 286,100 | $329M | 0.5% | — | — | Call | 741503403 |
| XOM | EXXON MOBIL CORP | 3,858,264 | $321M | 0.5% | — | — | COM | 30231G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,606,849 | $309M | 0.5% | — | — | COM CL A | 848574109 |
| MRK | MERCK & CO INC NEW | 5,423,383 | $309M | 0.5% | — | — | COM | 58933Y105 |
| — | MONSANTO CO NEW | 2,885,233 | $308M | 0.5% | — | — | COM | 61166W101 |
| VRSN | VERISIGN INC | 4,653,367 | $287M | 0.4% | — | — | COM | 92343E102 |
| — | BAKER HUGHES INC | 4,647,810 | $287M | 0.4% | — | — | COM | 057224107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,841,227 | $282M | 0.4% | — | — | COM SER C | 531229300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,152,868 | $268M | 0.4% | — | — | COM | 01973R101 |
| WMT | WAL-MART STORES INC | 3,485,746 | $247M | 0.4% | — | — | COM | 931142103 |
| — | TIME WARNER INC | 2,810,181 | $246M | 0.4% | — | — | COM NEW | 887317303 |
| — | TIME WARNER CABLE INC | 1,356,364 | $242M | 0.4% | — | — | COM | 88732J207 |
| — | KRAFT FOODS GROUP INC | 2,819,125 | $240M | 0.4% | — | — | COM | 50076Q106 |
| — | HOLLYFRONTIER CORP | 5,428,660 | $232M | 0.3% | — | — | COM | 436106108 |
| GLD | SPDR GOLD TRUST | 2,049,000 | $230M | 0.3% | — | — | GOLD SHS | 78463V107 |
| IP | INTL PAPER CO | 4,797,576 | $228M | 0.3% | — | — | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 1,667,942 | $228M | 0.3% | — | — | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 1,946,946 | $226M | 0.3% | — | — | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 5,050,927 | $223M | 0.3% | — | — | COM | 594918104 |
| — | MCGRAW HILL FINL INC | 2,196,572 | $221M | 0.3% | — | — | COM | 580645109 |
| NFLX | NETFLIX INC | 330,800 | $217M | 0.3% | — | — | Call | 64110L106 |
| — | YAHOO INC | 5,484,717 | $215M | 0.3% | — | — | COM | 984332106 |
| EA | ELECTRONIC ARTS INC | 3,193,720 | $212M | 0.3% | — | — | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 3,420,508 | $211M | 0.3% | — | — | COM NEW | 026874784 |
| MCO | MOODYS CORP | 1,939,439 | $209M | 0.3% | — | — | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 1,470,804 | $208M | 0.3% | — | — | COM | 369550108 |
| — | DRESSER-RAND GROUP INC | 2,420,767 | $206M | 0.3% | — | — | COM | 261608103 |
| — | BROADCOM CORP | 3,978,896 | $205M | 0.3% | — | — | CL A | 111320107 |
| VOYA | VOYA FINL INC | 4,387,407 | $204M | 0.3% | — | — | COM | 929089100 |
| META | FACEBOOK INC | 2,353,900 | $202M | 0.3% | — | — | Put | 30303M102 |
| — | WESTERN REFNG INC | 4,490,421 | $196M | 0.3% | — | — | COM | 959319104 |
| — | LIBERTY INTERACTIVE CORP | 4,906,343 | $193M | 0.3% | — | — | LBT VENT COM A | 53071M880 |
| CMCSA | COMCAST CORP NEW | 3,202,311 | $193M | 0.3% | — | — | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,242,453 | $192M | 0.3% | — | — | ADR | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172,419 | $191M | 0.3% | — | — | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,306,300 | $190M | 0.3% | — | — | Put | 01609W102 |
| — | LIBERTY INTERACTIVE CORP | 6,833,702 | $190M | 0.3% | — | — | QVC GP COM SER A | 53071M104 |
| — | ROCK-TENN CO | 3,042,713 | $183M | 0.3% | — | — | CL A | 772739207 |
| — | IAC INTERACTIVECORP | 2,255,806 | $180M | 0.3% | — | — | COM PAR $.001 | 44919P508 |
| — | ALLERGAN PLC | 589,019 | $179M | 0.3% | — | — | SHS | G0177J108 |
| — | HEWLETT PACKARD CO | 5,900,202 | $177M | 0.3% | — | — | COM | 428236103 |
| AAPL | APPLE INC | 1,409,770 | $177M | 0.3% | — | — | Call | 037833100 |
| MCD | MCDONALDS CORP | 1,849,230 | $176M | 0.3% | — | — | COM | 580135101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,211,925 | $176M | 0.3% | — | — | COM | 23918K108 |
| MU | MICRON TECHNOLOGY INC | 9,009,905 | $170M | 0.3% | — | — | COM | 595112103 |
| PFE | PFIZER INC | 5,051,570 | $169M | 0.3% | — | — | COM | 717081103 |
| AER | AERCAP HOLDINGS NV | 3,691,421 | $169M | 0.3% | — | — | SHS | N00985106 |
| MSFT | MICROSOFT CORP | 3,797,400 | $168M | 0.2% | — | — | Put | 594918104 |
| — | DELEK US HLDGS INC | 4,469,113 | $165M | 0.2% | — | — | COM | 246647101 |
| SEE | SEALED AIR CORP NEW | 3,187,549 | $164M | 0.2% | — | — | COM | 81211K100 |
| NAVI | NAVIENT CORP | 8,929,543 | $163M | 0.2% | — | — | COM | 63938C108 |
| MA | MASTERCARD INC | 1,729,000 | $162M | 0.2% | — | — | Put | 57636Q104 |
| INTC | INTEL CORP | 5,303,597 | $161M | 0.2% | — | — | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 1,621,785 | $158M | 0.2% | — | — | COM | 478160104 |
| C | CITIGROUP INC | 2,852,262 | $158M | 0.2% | — | — | COM NEW | 172967424 |
| PBF | PBF ENERGY INC | 5,462,801 | $155M | 0.2% | — | — | CL A | 69318G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,282,756 | $154M | 0.2% | — | — | CL A | 531229102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,939,731 | $150M | 0.2% | — | — | COM SER C | 530307305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,775,799 | $150M | 0.2% | — | — | SHS CL A | G5480U104 |
| ADSK | AUTODESK INC | 2,987,272 | $150M | 0.2% | — | — | COM | 052769106 |
| — | CATAMARAN CORP | 2,417,210 | $148M | 0.2% | — | — | COM | 148887102 |
| — | PRECISION CASTPARTS CORP | 726,081 | $145M | 0.2% | — | — | COM | 740189105 |
| GILD | GILEAD SCIENCES INC | 1,235,500 | $145M | 0.2% | — | — | Put | 375558103 |
| ABBV | ABBVIE INC | 2,151,822 | $145M | 0.2% | — | — | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 1,847,015 | $145M | 0.2% | — | — | COM | 742718109 |
| META | FACEBOOK INC | 1,675,100 | $144M | 0.2% | — | — | Call | 30303M102 |
| AMAT | APPLIED MATLS INC | 7,444,398 | $143M | 0.2% | — | — | COM | 038222105 |
| — | ANNALY CAP MGMT INC | 15,091,898 | $139M | 0.2% | — | — | COM | 035710409 |
| AZO | AUTOZONE INC | 205,800 | $137M | 0.2% | — | — | Put | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 792,545 | $137M | 0.2% | — | — | COM | 828806109 |
| PBI | PITNEY BOWES INC | 6,586,551 | $137M | 0.2% | — | — | COM | 724479100 |
| — | SHIRE PLC | 563,048 | $136M | 0.2% | — | — | SPONSORED ADR | 82481R106 |
| HAL | HALLIBURTON CO | 3,145,600 | $135M | 0.2% | — | — | Put | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,602,200 | $135M | 0.2% | — | — | Put | 931427108 |
| — | GENERAL ELECTRIC CO | 5,058,490 | $134M | 0.2% | — | — | COM | 369604103 |
| A | AGILENT TECHNOLOGIES INC | 3,462,645 | $134M | 0.2% | — | — | COM | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 1,770,700 | $133M | 0.2% | — | — | SBI INT-ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 1,682,970 | $131M | 0.2% | — | — | COM | 256677105 |
| PRGO | PERRIGO CO PLC | 703,443 | $130M | 0.2% | — | — | SHS | G97822103 |
| — | SANDISK CORP | 2,229,237 | $130M | 0.2% | — | — | COM | 80004C101 |
| — | MALLINCKRODT PUB LTD CO | 1,086,385 | $128M | 0.2% | — | — | SHS | G5785G107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,504,475 | $125M | 0.2% | — | — | ORD | G5876H105 |
| AMZN | AMAZON COM INC | 285,700 | $124M | 0.2% | — | — | Put | 023135106 |
| — | REALOGY HLDGS CORP | 2,643,085 | $123M | 0.2% | — | — | COM | 75605Y106 |
| ALLE | ALLEGION PUB LTD CO | 2,026,924 | $122M | 0.2% | — | — | ORD SHS | G0176J109 |
| TSN | TYSON FOODS INC | 2,854,573 | $122M | 0.2% | — | — | CL A | 902494103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,272,707 | $121M | 0.2% | — | — | COM | 04247X102 |
| XOM | EXXON MOBIL CORP | 1,450,000 | $121M | 0.2% | — | — | Call | 30231G102 |
| — | AGRIUM INC | 1,134,544 | $120M | 0.2% | — | — | COM | 008916108 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,266,396 | $119M | 0.2% | — | — | COM NEW | 52729N308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197,200 | $119M | 0.2% | — | — | Put | 169656105 |
| LNG | CHENIERE ENERGY INC | 1,718,300 | $119M | 0.2% | — | — | Call | 16411R208 |
| — | HEALTH NET INC | 1,835,807 | $118M | 0.2% | — | — | COM | 42222G108 |
| NFLX | NETFLIX INC | 178,500 | $117M | 0.2% | — | — | Put | 64110L106 |
| ADBE | ADOBE SYS INC | 1,441,866 | $117M | 0.2% | — | — | COM | 00724F101 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,399,063 | $116M | 0.2% | — | — | COM | 42805T105 |
| PVH | PVH CORP | 1,001,722 | $115M | 0.2% | — | — | COM | 693656100 |
| — | SYMANTEC CORP | 4,962,621 | $115M | 0.2% | — | — | COM | 871503108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 744,781 | $115M | 0.2% | — | — | COM | 90384S303 |
| QCOM | QUALCOMM INC | 1,827,147 | $114M | 0.2% | — | — | COM | 747525103 |
| — | RAYTHEON CO | 1,188,936 | $114M | 0.2% | — | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 3,406,610 | $114M | 0.2% | — | — | COM | 37045V100 |
| — | WYNDHAM WORLDWIDE CORP | 1,386,071 | $114M | 0.2% | — | — | COM | 98310W108 |
| — | GOOGLE INC | 217,300 | $113M | 0.2% | — | — | Put | 38259P706 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,451,804 | $113M | 0.2% | — | — | COM | 674599105 |
| — | CORELOGIC INC | 2,844,025 | $113M | 0.2% | — | — | COM | 21871D103 |
| — | CITRIX SYS INC | 1,601,886 | $112M | 0.2% | — | — | COM | 177376100 |
| META | FACEBOOK INC | 1,293,061 | $111M | 0.2% | — | — | CL A | 30303M102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 865,000 | $110M | 0.2% | — | — | MAN COV SEC 16 | N31738110 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,384,775 | $109M | 0.2% | — | — | COM SER A | 531465102 |
| OPLN | KAR AUCTION SVCS INC | 2,914,696 | $109M | 0.2% | — | — | COM | 48238T109 |
| TJX | TJX COS INC NEW | 1,643,381 | $109M | 0.2% | — | — | COM | 872540109 |
| TSLA | TESLA MTRS INC | 404,800 | $109M | 0.2% | — | — | Call | 88160R101 |
| CME | CME GROUP INC | 1,163,080 | $108M | 0.2% | — | — | COM | 12572Q105 |
| VYX | NCR CORP NEW | 3,588,749 | $108M | 0.2% | — | — | COM | 62886E108 |
| CNI | CANADIAN NATL RY CO | 1,865,072 | $108M | 0.2% | — | — | COM | 136375102 |
| — | L BRANDS INC | 1,246,783 | $107M | 0.2% | — | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 3,254,905 | $105M | 0.2% | — | — | CL B | 90130A200 |
| — | HOSPIRA INC | 1,159,214 | $103M | 0.2% | — | — | COM | 441060100 |
| WLK | WESTLAKE CHEM CORP | 1,495,942 | $103M | 0.2% | — | — | COM | 960413102 |
| — | ANADARKO PETE CORP | 1,311,424 | $102M | 0.2% | — | — | COM | 032511107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,779,293 | $102M | 0.2% | — | — | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 2,060,762 | $102M | 0.2% | — | — | PAIRED CTF | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 449,743 | $101M | 0.1% | — | — | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 1,608,962 | $101M | 0.1% | — | — | COM | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800,087 | $98.8M | 0.1% | — | — | COM | 92532F100 |
| — | CHARTER COMMUNICATIONS INC D | 569,380 | $97.51M | 0.1% | — | — | CL A NEW | 16117M305 |
| BAC | BANK AMER CORP | 5,706,400 | $97.12M | 0.1% | — | — | Put | 060505104 |
| — | OASIS PETE INC NEW | 6,124,742 | $97.08M | 0.1% | — | — | COM | 674215108 |
| JPM | JPMORGAN CHASE & CO | 1,421,500 | $96.32M | 0.1% | — | — | Put | 46625H100 |
| — | ALTERA CORP | 1,873,132 | $95.9M | 0.1% | — | — | COM | 021441100 |
| — | YAHOO INC | 2,418,500 | $95.02M | 0.1% | — | — | Put | 984332106 |
| DIS | DISNEY WALT CO | 828,400 | $94.55M | 0.1% | — | — | Put | 254687106 |
| HAL | HALLIBURTON CO | 2,159,825 | $93.02M | 0.1% | — | — | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 793,000 | $92.84M | 0.1% | — | — | Call | 375558103 |
| CAT | CATERPILLAR INC DEL | 1,087,300 | $92.22M | 0.1% | — | — | Put | 149123101 |
| — | DYAX CORP | 3,408,353 | $90.32M | 0.1% | — | — | COM | 26746E103 |
| PM | PHILIP MORRIS INTL INC | 1,120,923 | $89.86M | 0.1% | — | — | COM | 718172109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,707,198 | $89.76M | 0.1% | — | — | COM | 29472R108 |
| HCA | HCA HOLDINGS INC | 989,127 | $89.73M | 0.1% | — | — | COM | 40412C101 |
| HII | HUNTINGTON INGALLS INDS INC | 793,618 | $89.35M | 0.1% | — | — | COM | 446413106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,664,490 | $88.62M | 0.1% | — | — | COM SER A | 25470F104 |
| REGN | REGENERON PHARMACEUTICALS | 172,700 | $88.1M | 0.1% | — | — | Call | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 541,300 | $88.05M | 0.1% | — | — | Put | 459200101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 641,836 | $87.79M | 0.1% | — | — | COM | 09061G101 |
| — | QEP RES INC | 4,741,600 | $87.77M | 0.1% | — | — | COM | 74733V100 |
| V | VISA INC | 1,302,250 | $87.45M | 0.1% | — | — | COM CL A | 92826C839 |
| — | COCA COLA ENTERPRISES INC NE | 2,000,000 | $86.88M | 0.1% | — | — | Put | 19122T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,028,791 | $86.87M | 0.1% | — | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 1,281,200 | $86.81M | 0.1% | — | — | Call | 46625H100 |
| AZO | AUTOZONE INC | 129,900 | $86.63M | 0.1% | — | — | Call | 053332102 |
| — | HD SUPPLY HLDGS INC | 2,461,979 | $86.61M | 0.1% | — | — | COM | 40416M105 |
| WDC | WESTERN DIGITAL CORP | 1,098,013 | $86.11M | 0.1% | — | — | COM | 958102105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,509,696 | $85.6M | 0.1% | — | — | COM | 571748102 |
| — | INFORMATICA CORP | 1,753,435 | $84.99M | 0.1% | — | — | COM | 45666Q102 |
| FDX | FEDEX CORP | 497,207 | $84.72M | 0.1% | — | — | COM | 31428X106 |
| ILMN | ILLUMINA INC | 387,356 | $84.58M | 0.1% | — | — | COM | 452327109 |
| — | SOUTHWESTERN ENERGY CO | 1,685,000 | $83.84M | 0.1% | — | — | DEP SHS 1/20 B | 845467208 |
| — | BUNGE LIMITED | 950,969 | $83.5M | 0.1% | — | — | COM | G16962105 |
| CBRE | CBRE GROUP INC | 2,254,928 | $83.43M | 0.1% | — | — | CL A | 12504L109 |
| INTU | INTUIT | 826,428 | $83.28M | 0.1% | — | — | COM | 461202103 |
| — | MEDIVATION INC | 727,573 | $83.09M | 0.1% | — | — | COM | 58501N101 |
| — | RED HAT INC | 1,092,858 | $82.98M | 0.1% | — | — | COM | 756577102 |
| VRSK | VERISK ANALYTICS INC | 1,138,474 | $82.83M | 0.1% | — | — | COM | 92345Y106 |
| — | DYNEGY INC NEW DEL | 2,823,058 | $82.57M | 0.1% | — | — | COM | 26817R108 |
| — | TYCO INTL PLC | 2,137,253 | $82.24M | 0.1% | — | — | SHS | G91442106 |
| — | GLAXOSMITHKLINE PLC | 1,959,945 | $81.63M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORP DEL | 947,373 | $81.09M | 0.1% | — | — | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,956,799 | $80.5M | 0.1% | — | — | CL A | 609207105 |
| — | VCA INC | 1,476,769 | $80.34M | 0.1% | — | — | COM | 918194101 |
| — | TWITTER INC | 2,199,700 | $79.67M | 0.1% | — | — | Put | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,644,036 | $79.28M | 0.1% | — | — | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 378,700 | $79.07M | 0.1% | — | — | Call | 38141G104 |
| — | CST BRANDS INC | 2,023,267 | $79.03M | 0.1% | — | — | COM | 12646R105 |
| — | COCA COLA ENTERPRISES INC NE | 1,808,455 | $78.56M | 0.1% | — | — | COM | 19122T109 |
| — | HARRIS CORP DEL | 1,019,636 | $78.42M | 0.1% | — | — | COM | 413875105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,680,600 | $78.33M | 0.1% | — | — | Put | 92343V104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,528,225 | $77.89M | 0.1% | — | — | COM SER A | 530307107 |
| ZTS | ZOETIS INC | 1,612,322 | $77.75M | 0.1% | — | — | CL A | 98978V103 |
| — | ANADARKO PETE CORP | 995,300 | $77.69M | 0.1% | — | — | Put | 032511107 |
| — | CDK GLOBAL INC | 1,433,151 | $77.36M | 0.1% | — | — | COM | 12508E101 |
| MA | MASTERCARD INC | 827,073 | $77.31M | 0.1% | — | — | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 810,000 | $77.01M | 0.1% | — | — | Put | 580135101 |
| AMGN | AMGEN INC | 501,170 | $76.94M | 0.1% | — | — | COM | 031162100 |
| BIIB | BIOGEN INC | 189,800 | $76.67M | 0.1% | — | — | Put | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,327,962 | $76.61M | 0.1% | — | — | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 918,100 | $76.39M | 0.1% | — | — | Put | 30231G102 |
| — | AXIALL CORP | 2,106,056 | $75.92M | 0.1% | — | — | COM | 05463D100 |
| DAL | DELTA AIR LINES INC DEL | 1,847,312 | $75.89M | 0.1% | — | — | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 784,300 | $75.66M | 0.1% | — | — | Put | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,000 | $75.62M | 0.1% | — | — | Call | 169656105 |
| — | ACE LTD | 736,607 | $74.9M | 0.1% | — | — | SHS | H0023R105 |
| CCI | CROWN CASTLE INTL CORP NEW | 922,836 | $74.1M | 0.1% | — | — | COM | 22822V101 |
| — | CTRIP COM INTL LTD | 1,016,338 | $73.81M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | MAXIM INTEGRATED PRODS INC | 2,128,118 | $73.58M | 0.1% | — | — | COM | 57772K101 |
| T | AT&T INC | 2,070,900 | $73.56M | 0.1% | — | — | Put | 00206R102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,430,490 | $73.28M | 0.1% | — | — | COM | 382550101 |
| — | KAPSTONE PAPER & PACKAGING C | 3,151,489 | $72.86M | 0.1% | — | — | COM | 48562P103 |
| BK | BANK NEW YORK MELLON CORP | 1,734,138 | $72.78M | 0.1% | — | — | COM | 064058100 |
| — | GRACE W R & CO DEL NEW | 719,962 | $72.21M | 0.1% | — | — | COM | 38388F108 |
| — | TE CONNECTIVITY LTD | 1,122,003 | $72.14M | 0.1% | — | — | REG SHS | H84989104 |
| — | GOOGLE INC | 133,338 | $72.01M | 0.1% | — | — | CL A | 38259P508 |
| MSCI | MSCI INC | 1,167,788 | $71.88M | 0.1% | — | — | COM | 55354G100 |
| — | ALLERGAN PLC | 236,745 | $71.84M | 0.1% | — | — | Put | G0177J108 |
| SLB | SCHLUMBERGER LTD | 833,100 | $71.81M | 0.1% | — | — | Put | 806857108 |
| C | CITIGROUP INC | 1,299,200 | $71.77M | 0.1% | — | — | Call | 172967424 |
| — | GOOGLE INC | 135,700 | $70.63M | 0.1% | — | — | Call | 38259P706 |
| POST | POST HLDGS INC | 1,300,000 | $70.11M | 0.1% | — | — | COM | 737446104 |
| NFLX | NETFLIX INC | 105,647 | $69.4M | 0.1% | — | — | COM | 64110L106 |
| — | AMAG PHARMACEUTICALS INC | 997,503 | $68.89M | 0.1% | — | — | COM | 00163U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,205,917 | $68.8M | 0.1% | — | — | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525,908 | $68.24M | 0.1% | — | — | COM | 883556102 |
| — | SOUTHWESTERN ENERGY CO | 2,986,263 | $67.88M | 0.1% | — | — | COM | 845467109 |
| — | ALON USA ENERGY INC | 3,587,600 | $67.81M | 0.1% | — | — | COM | 020520102 |
| — | BERRY PLASTICS GROUP INC | 2,053,848 | $66.55M | 0.1% | — | — | COM | 08579W103 |
| UPS | UNITED PARCEL SERVICE INC | 686,600 | $66.54M | 0.1% | — | — | Call | 911312106 |
| CF | CF INDS HLDGS INC | 1,034,200 | $66.48M | 0.1% | — | — | Put | 125269100 |
| C | CITIGROUP INC | 1,199,200 | $66.24M | 0.1% | — | — | Put | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 706,989 | $65.95M | 0.1% | — | — | COM | 03027X100 |
| — | DU PONT E I DE NEMOURS & CO | 1,029,381 | $65.83M | 0.1% | — | — | COM | 263534109 |
| — | FMC TECHNOLOGIES INC | 1,581,912 | $65.63M | 0.1% | — | — | COM | 30249U101 |
| — | E M C CORP MASS | 2,482,893 | $65.52M | 0.1% | — | — | COM | 268648102 |
| — | VIACOM INC NEW | 1,010,306 | $65.31M | 0.1% | — | — | CL B | 92553P201 |
| VOD | VODAFONE GROUP PLC NEW | 1,786,702 | $65.13M | 0.1% | — | — | SPNSR ADR NO PAR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 660,900 | $64.41M | 0.1% | — | — | Put | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 345,700 | $64.27M | 0.1% | — | — | Put | 539830109 |
| MSFT | MICROSOFT CORP | 1,454,300 | $64.21M | 0.1% | — | — | Call | 594918104 |
| ELV | ANTHEM INC | 385,309 | $63.24M | 0.1% | — | — | COM | 036752103 |
| HLF | HERBALIFE LTD | 1,147,975 | $63.24M | 0.1% | — | — | COM USD SHS | G4412G101 |
| — | ALCOA INC | 5,632,084 | $62.8M | 0.1% | — | — | COM | 013817101 |
| — | HORIZON PHARMA PLC | 1,805,525 | $62.72M | 0.1% | — | — | SHS | G4617B105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,430,386 | $62.6M | 0.1% | — | — | COM | 552953101 |
| EQR | EQUITY RESIDENTIAL | 891,234 | $62.54M | 0.1% | — | — | SH BEN INT | 29476L107 |
| NEU | NEWMARKET CORP | 138,970 | $61.69M | 0.1% | — | — | COM | 651587107 |
| UNP | UNION PAC CORP | 646,300 | $61.64M | 0.1% | — | — | Put | 907818108 |
| CVS | CVS HEALTH CORP | 586,115 | $61.47M | 0.1% | — | — | COM | 126650100 |
| — | STARZ | 1,360,289 | $60.83M | 0.1% | — | — | COM SER A | 85571Q102 |
| — | XILINX INC | 1,377,106 | $60.81M | 0.1% | — | — | COM | 983919101 |
| BAC | BANK AMER CORP | 3,564,594 | $60.67M | 0.1% | — | — | COM | 060505104 |
| BIIB | BIOGEN INC | 149,509 | $60.39M | 0.1% | — | — | COM | 09062X103 |
| — | PINNACLE ENTMT INC | 1,616,353 | $60.26M | 0.1% | — | — | COM | 723456109 |
| FIS | FIDELITY NATL INFORMATION SV | 973,289 | $60.15M | 0.1% | — | — | COM | 31620M106 |
| KEX | KIRBY CORP | 783,267 | $60.05M | 0.1% | — | — | COM | 497266106 |
| HD | HOME DEPOT INC | 537,136 | $59.69M | 0.1% | — | — | COM | 437076102 |
| — | MRC GLOBAL INC | 3,853,276 | $59.49M | 0.1% | — | — | COM | 55345K103 |
| BA | BOEING CO | 428,100 | $59.39M | 0.1% | — | — | Put | 097023105 |
| WYNN | WYNN RESORTS LTD | 599,467 | $59.15M | 0.1% | — | — | COM | 983134107 |
| BIDU | BAIDU INC | 296,900 | $59.11M | 0.1% | — | — | Put | 056752108 |
| — | ALEXION PHARMACEUTICALS INC | 326,566 | $59.03M | 0.1% | — | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 1,099,200 | $58.93M | 0.1% | — | — | Put | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 115,000 | $58.66M | 0.1% | — | — | Put | 75886F107 |
| — | MEAD JOHNSON NUTRITION CO | 646,621 | $58.34M | 0.1% | — | — | COM | 582839106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,846,870 | $58.33M | 0.1% | — | — | COM | 79546E104 |
| COF | CAPITAL ONE FINL CORP | 660,873 | $58.14M | 0.1% | — | — | COM | 14040H105 |
| — | THE ADT CORPORATION | 1,727,135 | $57.98M | 0.1% | — | — | COM | 00101J106 |
| WMB | WILLIAMS COS INC DEL | 1,010,000 | $57.96M | 0.1% | — | — | Put | 969457100 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,463,018 | $57.76M | 0.1% | — | — | COM | 29413U103 |
| WMT | WAL-MART STORES INC | 813,400 | $57.69M | 0.1% | — | — | Put | 931142103 |
| WEN | WENDYS CO | 5,112,173 | $57.67M | 0.1% | — | — | COM | 95058W100 |
| — | MEADWESTVACO CORP | 1,220,435 | $57.59M | 0.1% | — | — | COM | 583334107 |
| INTC | INTEL CORP | 1,892,700 | $57.57M | 0.1% | — | — | Put | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 3,074,500 | $57.25M | 0.1% | — | — | Call | 35671D857 |
| — | DISH NETWORK CORP | 843,116 | $57.09M | 0.1% | — | — | CL A | 25470M109 |
| PLD | PROLOGIS INC | 1,530,275 | $56.77M | 0.1% | — | — | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 274,057 | $56.41M | 0.1% | — | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 519,175 | $56.08M | 0.1% | — | — | CL B | 654106103 |
| PNR | PENTAIR PLC | 813,250 | $55.91M | 0.1% | — | — | SHS | G7S00T104 |
| — | FLEETCOR TECHNOLOGIES INC | 354,897 | $55.38M | 0.1% | — | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 794,965 | $55.35M | 0.1% | — | — | COM | 79466L302 |
| — | BABCOCK & WILCOX CO NEW | 1,678,604 | $55.06M | 0.1% | — | — | COM | 05615F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900,644 | $55.02M | 0.1% | — | — | CL A | 192446102 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,005,682 | $54.81M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,168,343 | $54.8M | 0.1% | — | — | SHS | G96666105 |
| BA | BOEING CO | 392,800 | $54.49M | 0.1% | — | — | Call | 097023105 |
| ARMK | ARAMARK | 1,755,518 | $54.37M | 0.1% | — | — | COM | 03852U106 |
| — | CIMPRESS N V | 644,928 | $54.28M | 0.1% | — | — | SHS EURO | N20146101 |
| — | CELGENE CORP | 468,600 | $54.23M | 0.1% | — | — | Put | 151020104 |
| — | GENERAL ELECTRIC CO | 2,039,600 | $54.19M | 0.1% | — | — | Put | 369604103 |
| MYGN | MYRIAD GENETICS INC | 1,590,935 | $54.08M | 0.1% | — | — | COM | 62855J104 |
| — | CAMERON INTERNATIONAL CORP | 1,028,297 | $53.85M | 0.1% | — | — | COM | 13342B105 |
| CSX | CSX CORP | 1,629,661 | $53.21M | 0.1% | — | — | COM | 126408103 |
| — | PRICELINE GRP INC | 46,169 | $53.16M | 0.1% | — | — | COM NEW | 741503403 |
| — | STARWOOD HOTELS&RESORTS WRLD | 653,212 | $52.97M | 0.1% | — | — | COM | 85590A401 |
| COST | COSTCO WHSL CORP NEW | 389,316 | $52.58M | 0.1% | — | — | COM | 22160K105 |
| SIG | SIGNET JEWELERS LIMITED | 402,416 | $51.61M | 0.1% | — | — | SHS | G81276100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,658,812 | $51.56M | 0.1% | — | — | COM SER C | 25470F302 |
| — | CIT GROUP INC | 1,105,789 | $51.41M | 0.1% | — | — | COM NEW | 125581801 |
| IVZ | INVESCO LTD | 1,367,634 | $51.27M | 0.1% | — | — | SHS | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 420,092 | $51.25M | 0.1% | — | — | COM | 91324P102 |
| — | SUPERVALU INC | 6,323,019 | $51.15M | 0.1% | — | — | COM | 868536103 |
| WYNN | WYNN RESORTS LTD | 516,800 | $50.99M | 0.1% | — | — | Put | 983134107 |
| — | SUNEDISON INC | 1,699,870 | $50.84M | 0.1% | — | — | COM | 86732Y109 |
| MEOH | METHANEX CORP | 911,500 | $50.73M | 0.1% | — | — | COM | 59151K108 |
| BA | BOEING CO | 362,748 | $50.32M | 0.1% | — | — | COM | 097023105 |
| — | HUBBELL INC | 464,692 | $50.32M | 0.1% | — | — | CL B | 443510201 |
| VMC | VULCAN MATLS CO | 594,531 | $49.9M | 0.1% | — | — | COM | 929160109 |
| UNP | UNION PAC CORP | 522,240 | $49.81M | 0.1% | — | — | COM | 907818108 |
| EXPE | EXPEDIA INC DEL | 452,026 | $49.43M | 0.1% | — | — | COM NEW | 30212P303 |
| — | GOOGLE INC | 91,300 | $49.31M | 0.1% | — | — | Call | 38259P508 |
| CMCSA | COMCAST CORP NEW | 819,600 | $49.29M | 0.1% | — | — | Call | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 309,200 | $49.05M | 0.1% | — | — | Put | 666807102 |
| — | LINKEDIN CORP | 236,255 | $48.82M | 0.1% | — | — | COM CL A | 53578A108 |
| VFC | V F CORP | 697,576 | $48.65M | 0.1% | — | — | COM | 918204108 |
| SLM | SLM CORP | 4,877,190 | $48.14M | 0.1% | — | — | COM | 78442P106 |
| FDX | FEDEX CORP | 282,200 | $48.09M | 0.1% | — | — | Put | 31428X106 |
| — | MICHAEL KORS HLDGS LTD | 1,140,295 | $47.99M | 0.1% | — | — | SHS | G60754101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,900 | $47.97M | 0.1% | — | — | Call | 459200101 |
| — | TALEN ENERGY CORP | 2,790,623 | $47.89M | 0.1% | — | — | COM | 87422J105 |
| DVN | DEVON ENERGY CORP NEW | 801,528 | $47.68M | 0.1% | — | — | COM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,031,443 | $47.55M | 0.1% | — | — | COM | 302130109 |
| — | QUINTILES TRANSNATIO HLDGS I | 653,471 | $47.45M | 0.1% | — | — | COM | 74876Y101 |
| MU | MICRON TECHNOLOGY INC | 2,518,400 | $47.45M | 0.1% | — | — | Put | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 844,682 | $47.34M | 0.1% | — | — | SHS | G66721104 |
| — | ALLERGAN PLC | 154,036 | $46.74M | 0.1% | — | — | Call | G0177J108 |
| BLMN | BLOOMIN BRANDS INC | 2,179,202 | $46.53M | 0.1% | — | — | COM | 094235108 |
| CMCSA | COMCAST CORP NEW | 773,100 | $46.49M | 0.1% | — | — | Put | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 597,400 | $46.43M | 0.1% | — | — | Put | 025816109 |
| PG | PROCTER & GAMBLE CO | 592,300 | $46.34M | 0.1% | — | — | Call | 742718109 |
| — | CONSTELLIUM NV | 3,915,170 | $46.32M | 0.1% | — | — | CL A | N22035104 |
| SLB | SCHLUMBERGER LTD | 536,500 | $46.24M | 0.1% | — | — | Call | 806857108 |
| GD | GENERAL DYNAMICS CORP | 325,800 | $46.16M | 0.1% | — | — | Put | 369550108 |
| LNG | CHENIERE ENERGY INC | 664,800 | $46.04M | 0.1% | — | — | Put | 16411R208 |
| DIS | DISNEY WALT CO | 399,200 | $45.56M | 0.1% | — | — | Call | 254687106 |
| F | FORD MTR CO DEL | 3,032,650 | $45.52M | 0.1% | — | — | COM PAR $0.01 | 345370860 |
| CDW | CDW CORP | 1,315,528 | $45.1M | 0.1% | — | — | COM | 12514G108 |
| — | WHITEWAVE FOODS CO | 917,286 | $44.84M | 0.1% | — | — | COM | 966244105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 255,514 | $44.45M | 0.1% | — | — | COM | 91307C102 |
| PFE | PFIZER INC | 1,321,100 | $44.3M | 0.1% | — | — | Put | 717081103 |
| CRUS | CIRRUS LOGIC INC | 1,301,426 | $44.29M | 0.1% | — | — | COM | 172755100 |
| G | GENPACT LIMITED | 2,073,207 | $44.22M | 0.1% | — | — | SHS | G3922B107 |
| T | AT&T INC | 1,231,970 | $43.76M | 0.1% | — | — | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 236,677 | $43.64M | 0.1% | — | — | COM | 74460D109 |
| — | TIME INC NEW | 1,895,359 | $43.61M | 0.1% | — | — | COM | 887228104 |
| SWKS | SKYWORKS SOLUTIONS INC | 417,300 | $43.44M | 0.1% | — | — | Put | 83088M102 |
| — | NEWFIELD EXPL CO | 1,199,632 | $43.33M | 0.1% | — | — | COM | 651290108 |
| GM | GENERAL MTRS CO | 1,299,400 | $43.31M | 0.1% | — | — | Put | 37045V100 |
| — | JOY GLOBAL INC | 1,195,809 | $43.29M | 0.1% | — | — | COM | 481165108 |
| GS | GOLDMAN SACHS GROUP INC | 207,000 | $43.22M | 0.1% | — | — | Put | 38141G104 |
| CAH | CARDINAL HEALTH INC | 516,437 | $43.2M | 0.1% | — | — | COM | 14149Y108 |
| USB | US BANCORP DEL | 989,684 | $42.95M | 0.1% | — | — | COM NEW | 902973304 |
| VISN | COMMSCOPE HLDG CO INC | 1,406,570 | $42.91M | 0.1% | — | — | COM | 20337X109 |
| — | TYSON FOODS INC | 820,000 | $42.71M | 0.1% | — | — | UNIT 99/99/9999 | 902494301 |
| GPRE | GREEN PLAINS INC | 1,547,552 | $42.63M | 0.1% | — | — | COM | 393222104 |
| HAL | HALLIBURTON CO | 988,400 | $42.57M | 0.1% | — | — | Call | 406216101 |
| WMB | WILLIAMS COS INC DEL | 740,000 | $42.47M | 0.1% | — | — | Call | 969457100 |
| — | ACTIVISION BLIZZARD INC | 1,752,920 | $42.44M | 0.1% | — | — | COM | 00507V109 |
| — | GNC HLDGS INC | 951,225 | $42.31M | 0.1% | — | — | COM CL A | 36191G107 |
| — | ITC HLDGS CORP | 1,309,756 | $42.15M | 0.1% | — | — | COM | 465685105 |
| — | INTERPUBLIC GROUP COS INC | 2,179,588 | $42M | 0.1% | — | — | COM | 460690100 |
| — | DEALERTRACK TECHNOLOGIES INC | 24,850,000 | $41.98M | 0.1% | — | — | NOTE | 242309AB8 |
| — | CALPINE CORP | 2,320,408 | $41.74M | 0.1% | — | — | COM NEW | 131347304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 519,873 | $41.36M | 0.1% | — | — | ORD | M22465104 |
| — | MYLAN N V | 608,402 | $41.29M | 0.1% | — | — | SHS EURO | N59465109 |
| AMAT | APPLIED MATLS INC | 2,142,900 | $41.19M | 0.1% | — | — | Put | 038222105 |
| AMZN | AMAZON COM INC | 94,810 | $41.16M | 0.1% | — | — | Call | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 2,199,600 | $40.96M | 0.1% | — | — | Put | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 1,024,000 | $40.89M | 0.1% | — | — | Put | 02376R102 |
| BXP | BOSTON PROPERTIES INC | 336,322 | $40.71M | 0.1% | — | — | COM | 101121101 |
| WFC | WELLS FARGO & CO NEW | 722,400 | $40.63M | 0.1% | — | — | Put | 949746101 |
| PG | PROCTER & GAMBLE CO | 517,800 | $40.51M | 0.1% | — | — | Put | 742718109 |
| — | ASHLAND INC NEW | 332,236 | $40.5M | 0.1% | — | — | COM | 044209104 |
| — | TWITTER INC | 1,116,855 | $40.45M | 0.1% | — | — | COM | 90184L102 |
| KR | KROGER CO | 556,700 | $40.37M | 0.1% | — | — | Put | 501044101 |
| HOLX | HOLOGIC INC | 1,060,417 | $40.36M | 0.1% | — | — | COM | 436440101 |
| MCK | MCKESSON CORP | 178,100 | $40.04M | 0.1% | — | — | Put | 58155Q103 |
| — | INTERXION HOLDING N.V | 1,438,862 | $39.78M | 0.1% | — | — | SHS | N47279109 |
| — | WALGREENS BOOTS ALLIANCE INC | 468,700 | $39.58M | 0.1% | — | — | Call | 931427108 |
| — | ANADARKO PETE CORP | 506,000 | $39.5M | 0.1% | — | — | Call | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 403,600 | $39.11M | 0.1% | — | — | Put | 911312106 |
| JPM | JPMORGAN CHASE & CO | 576,602 | $39.07M | 0.1% | — | — | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 351,941 | $39.04M | 0.1% | — | — | COM | 913017109 |
| — | HEALTH CARE REIT INC | 593,749 | $38.97M | 0.1% | — | — | COM | 42217K106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 381,580 | $38.73M | 0.1% | — | — | COM | G7496G103 |
| — | CANADIAN PAC RY LTD | 241,524 | $38.7M | 0.1% | — | — | COM | 13645T100 |
| LMT | LOCKHEED MARTIN CORP | 207,845 | $38.64M | 0.1% | — | — | COM | 539830109 |
| BIIB | BIOGEN INC | 95,500 | $38.58M | 0.1% | — | — | Call | 09062X103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,005,566 | $38.42M | 0.1% | — | — | COM | 76131D103 |
| AFL | AFLAC INC | 617,551 | $38.41M | 0.1% | — | — | COM | 001055102 |
| OC | OWENS CORNING NEW | 930,162 | $38.37M | 0.1% | — | — | COM | 690742101 |
| NWSA | NEWS CORP NEW | 2,629,503 | $38.36M | 0.1% | — | — | CL A | 65249B109 |
| VC | VISTEON CORP | 365,374 | $38.36M | 0.1% | — | — | COM NEW | 92839U206 |
| ILMN | ILLUMINA INC | 175,200 | $38.26M | 0.1% | — | — | Put | 452327109 |
| — | COMPUTER SCIENCES CORP | 580,781 | $38.12M | 0.1% | — | — | COM | 205363104 |
| — | GULFPORT ENERGY CORP | 944,144 | $38M | 0.1% | — | — | COM NEW | 402635304 |
| BMY | BRISTOL MYERS SQUIBB CO | 567,185 | $37.74M | 0.1% | — | — | COM | 110122108 |
| LKQ | LKQ CORP | 1,242,161 | $37.57M | 0.1% | — | — | COM | 501889208 |
| TKR | TIMKEN CO | 1,027,323 | $37.57M | 0.1% | — | — | COM | 887389104 |
| AIG | AMERICAN INTL GROUP INC | 603,800 | $37.33M | 0.1% | — | — | Call | 026874784 |
| CTRA | CABOT OIL & GAS CORP | 1,182,533 | $37.3M | 0.1% | — | — | COM | 127097103 |
| — | LIONS GATE ENTMNT CORP | 1,004,200 | $37.21M | 0.1% | — | — | COM NEW | 535919203 |
| CVS | CVS HEALTH CORP | 353,500 | $37.08M | 0.1% | — | — | Put | 126650100 |
| GPN | GLOBAL PMTS INC | 357,926 | $37.03M | 0.1% | — | — | COM | 37940X102 |
| — | COLUMBIA PPTY TR INC | 1,482,261 | $36.39M | 0.1% | — | — | COM NEW | 198287203 |
| ABBV | ABBVIE INC | 539,960 | $36.28M | 0.1% | — | — | Put | 00287Y109 |
| MAS | MASCO CORP | 1,358,172 | $36.22M | 0.1% | — | — | COM | 574599106 |
| FLR | FLUOR CORP NEW | 681,315 | $36.12M | 0.1% | — | — | COM | 343412102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,539,012 | $36.1M | 0.1% | — | — | COM | 896239100 |
| BP | BP PLC | 902,000 | $36.04M | 0.1% | — | — | Put | 055622104 |
| — | KING DIGITAL ENTMT PLC | 2,524,906 | $35.98M | 0.1% | — | — | ORD SHS | G5258J109 |
| — | IHS INC | 278,690 | $35.85M | 0.1% | — | — | CL A | 451734107 |
| — | AXOVANT SCIENCES LTD | 1,750,000 | $35.66M | 0.1% | — | — | COM | G0750W104 |
| BABA | ALIBABA GROUP HLDG LTD | 433,329 | $35.65M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| — | FLIR SYS INC | 1,147,126 | $35.35M | 0.1% | — | — | COM | 302445101 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,229,161 | $35.2M | 0.1% | — | — | COM | 75382F106 |
| — | APACHE CORP | 610,300 | $35.17M | 0.1% | — | — | Put | 037411105 |
| EOG | EOG RES INC | 401,200 | $35.13M | 0.1% | — | — | Put | 26875P101 |
| EMR | EMERSON ELEC CO | 631,870 | $35.02M | 0.1% | — | — | COM | 291011104 |
| — | GOOGLE INC | 64,500 | $34.83M | 0.1% | — | — | Put | 38259P508 |
| ISRG | INTUITIVE SURGICAL INC | 71,500 | $34.64M | 0.1% | — | — | Call | 46120E602 |
| TGT | TARGET CORP | 422,900 | $34.52M | 0.1% | — | — | Call | 87612E106 |
| — | CELGENE CORP | 297,400 | $34.42M | 0.1% | — | — | Call | 151020104 |
| CVX | CHEVRON CORP NEW | 356,400 | $34.38M | 0.1% | — | — | Call | 166764100 |
| TXN | TEXAS INSTRS INC | 667,022 | $34.36M | 0.1% | — | — | COM | 882508104 |
| — | ON SEMICONDUCTOR CORP | 27,600,000 | $34.27M | 0.1% | — | — | NOTE | 682189AH8 |
| — | MOMENTA PHARMACEUTICALS INC | 1,493,322 | $34.06M | 0.1% | — | — | COM | 60877T100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 645,359 | $34.04M | 0.1% | — | — | SHS | N7902X106 |
| INTC | INTEL CORP | 1,113,500 | $33.87M | 0.1% | — | — | Call | 458140100 |
| — | CELGENE CORP | 290,653 | $33.64M | 0.1% | — | — | COM | 151020104 |
| F | FORD MTR CO DEL | 2,228,800 | $33.45M | 0.0% | — | — | Put | 345370860 |
| — | POLYCOM INC | 2,918,293 | $33.38M | 0.0% | — | — | COM | 73172K104 |
| — | JOHNSON CTLS INC | 673,976 | $33.38M | 0.0% | — | — | COM | 478366107 |
| COST | COSTCO WHSL CORP NEW | 246,600 | $33.31M | 0.0% | — | — | Put | 22160K105 |
| LNWO | SCIENTIFIC GAMES CORP | 2,127,589 | $33.06M | 0.0% | — | — | CL A | 80874P109 |
| — | WASTE CONNECTIONS INC | 701,402 | $33.05M | 0.0% | — | — | COM | 941053100 |
| ALL | ALLSTATE CORP | 507,391 | $32.91M | 0.0% | — | — | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 438,683 | $32.77M | 0.0% | — | — | REIT ETF | 922908553 |
| COP | CONOCOPHILLIPS | 533,100 | $32.74M | 0.0% | — | — | Call | 20825C104 |
| CE | CELANESE CORP DEL | 454,422 | $32.66M | 0.0% | — | — | COM SER A | 150870103 |
| — | OUTFRONT MEDIA INC | 1,287,436 | $32.49M | 0.0% | — | — | COM | 69007J106 |
| — | BEMIS INC | 721,808 | $32.49M | 0.0% | — | — | COM | 081437105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,168,252 | $32.37M | 0.0% | — | — | COM | 09058V103 |
| — | WEBMD HEALTH CORP | 729,895 | $32.32M | 0.0% | — | — | COM | 94770V102 |
| — | ENERGIZER HLDGS INC | 244,563 | $32.17M | 0.0% | — | — | COM | 29266R108 |
| DE | DEERE & CO | 330,913 | $32.12M | 0.0% | — | — | COM | 244199105 |
| LOW | LOWES COS INC | 479,435 | $32.11M | 0.0% | — | — | COM | 548661107 |
| H | HYATT HOTELS CORP | 564,743 | $32.02M | 0.0% | — | — | COM CL A | 448579102 |
| XYL | XYLEM INC | 861,839 | $31.95M | 0.0% | — | — | COM | 98419M100 |
| ECL | ECOLAB INC | 280,952 | $31.77M | 0.0% | — | — | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 363,097 | $31.72M | 0.0% | — | — | COM | 655844108 |
| CVLT | COMMVAULT SYSTEMS INC | 747,221 | $31.69M | 0.0% | — | — | COM | 204166102 |
| — | SOLARWINDS INC | 686,280 | $31.66M | 0.0% | — | — | COM | 83416B109 |
| AMGN | AMGEN INC | 206,100 | $31.64M | 0.0% | — | — | Call | 031162100 |
| INCY | INCYTE CORP | 303,421 | $31.62M | 0.0% | — | — | COM | 45337C102 |
| TAP | MOLSON COORS BREWING CO | 452,523 | $31.59M | 0.0% | — | — | CL B | 60871R209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,604,587 | $31.55M | 0.0% | — | — | COM | 127387108 |
| — | SOTHEBYS | 696,093 | $31.49M | 0.0% | — | — | COM | 835898107 |
| TER | TERADYNE INC | 1,632,461 | $31.49M | 0.0% | — | — | COM | 880770102 |
| RIO | RIO TINTO PLC | 764,114 | $31.49M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | EXTERRAN HLDGS INC | 962,084 | $31.41M | 0.0% | — | — | COM | 30225X103 |
| — | BARRICK GOLD CORP | 2,937,598 | $31.32M | 0.0% | — | — | COM | 067901108 |
| — | CIGNA CORPORATION | 192,900 | $31.25M | 0.0% | — | — | Call | 125509109 |
| MDT | MEDTRONIC PLC | 419,175 | $31.06M | 0.0% | — | — | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 255,313 | $30.95M | 0.0% | — | — | COM NEW | 50540R409 |
| ODFL | OLD DOMINION FGHT LINES INC | 449,452 | $30.84M | 0.0% | — | — | COM | 679580100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 581,808 | $30.75M | 0.0% | — | — | COM | 808625107 |
| — | SANDERSON FARMS INC | 407,019 | $30.59M | 0.0% | — | — | COM | 800013104 |
| — | GLU MOBILE INC | 4,915,322 | $30.52M | 0.0% | — | — | COM | 379890106 |
| — | ALCOA INC | 2,728,700 | $30.43M | 0.0% | — | — | Put | 013817101 |
| REGN | REGENERON PHARMACEUTICALS | 59,621 | $30.41M | 0.0% | — | — | COM | 75886F107 |
| — | TEAM HEALTH HOLDINGS INC | 464,451 | $30.34M | 0.0% | — | — | COM | 87817A107 |
| — | ROYAL DUTCH SHELL PLC | 531,853 | $30.32M | 0.0% | — | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 428,556 | $30.27M | 0.0% | — | — | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 310,400 | $30.25M | 0.0% | — | — | Call | 478160104 |
| COST | COSTCO WHSL CORP NEW | 221,900 | $29.97M | 0.0% | — | — | Call | 22160K105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 20,000,000 | $29.78M | 0.0% | — | — | NOTE | 874054AC3 |
| — | XILINX INC | 19,123,000 | $29.57M | 0.0% | — | — | NOTE | 983919AF8 |
| TRN | TRINITY INDS INC | 1,118,821 | $29.57M | 0.0% | — | — | COM | 896522109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 555,492 | $29.5M | 0.0% | — | — | COM | 78377T107 |
| ABBV | ABBVIE INC | 437,400 | $29.39M | 0.0% | — | — | Call | 00287Y109 |
| — | AETNA INC NEW | 229,600 | $29.27M | 0.0% | — | — | Put | 00817Y108 |
| LLY | LILLY ELI & CO | 348,464 | $29.09M | 0.0% | — | — | COM | 532457108 |
| — | SANTANDER CONSUMER USA HDG I | 1,137,077 | $29.07M | 0.0% | — | — | COM | 80283M101 |
| ISRG | INTUITIVE SURGICAL INC | 59,800 | $28.97M | 0.0% | — | — | Put | 46120E602 |
| DKS | DICKS SPORTING GOODS INC | 553,490 | $28.65M | 0.0% | — | — | COM | 253393102 |
| — | AMEDISYS INC | 718,344 | $28.54M | 0.0% | — | — | COM | 023436108 |
| — | TWITTER INC | 786,200 | $28.48M | 0.0% | — | — | Call | 90184L102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 841,384 | $28.47M | 0.0% | — | — | COM NEW | 19239V302 |
| QRVO | QORVO INC | 354,511 | $28.46M | 0.0% | — | — | COM | 74736K101 |
| DXCM | DEXCOM INC | 354,778 | $28.38M | 0.0% | — | — | COM | 252131107 |
| — | INTERDIGITAL INC | 25,550,000 | $28.31M | 0.0% | — | — | NOTE | 458660AB3 |
| — | DIGITALGLOBE INC | 1,017,996 | $28.29M | 0.0% | — | — | COM NEW | 25389M877 |
| — | LEGG MASON INC | 548,834 | $28.28M | 0.0% | — | — | COM | 524901105 |
| ON | ON SEMICONDUCTOR CORP | 2,419,077 | $28.28M | 0.0% | — | — | COM | 682189105 |
| — | MARATHON OIL CORP | 1,058,643 | $28.1M | 0.0% | — | — | COM | 565849106 |
| UAA | UNDER ARMOUR INC | 335,200 | $27.97M | 0.0% | — | — | Put | 904311107 |
| HD | HOME DEPOT INC | 250,800 | $27.87M | 0.0% | — | — | Put | 437076102 |
| MOS | MOSAIC CO NEW | 594,705 | $27.86M | 0.0% | — | — | COM | 61945C103 |
| AL | AIR LEASE CORP | 820,915 | $27.83M | 0.0% | — | — | CL A | 00912X302 |
| FOSL | FOSSIL GROUP INC | 400,767 | $27.8M | 0.0% | — | — | COM | 34988V106 |
| — | ORBITZ WORLDWIDE INC | 2,424,521 | $27.69M | 0.0% | — | — | COM | 68557K109 |
| — | BLACKROCK INC | 80,000 | $27.68M | 0.0% | — | — | Put | 09247X101 |
| — | HOLOGIC INC | 16,424,000 | $27.59M | 0.0% | — | — | FRNT | 436440AB7 |
| CAR | AVIS BUDGET GROUP | 624,811 | $27.54M | 0.0% | — | — | COM | 053774105 |
| WHR | WHIRLPOOL CORP | 158,600 | $27.45M | 0.0% | — | — | Put | 963320106 |
| MKL | MARKEL CORP | 34,000 | $27.22M | 0.0% | — | — | Put | 570535104 |
| WMT | WAL-MART STORES INC | 383,600 | $27.21M | 0.0% | — | — | Call | 931142103 |
| — | BROCADE COMMUNICATIONS SYS I | 2,278,546 | $27.07M | 0.0% | — | — | COM NEW | 111621306 |
| DOX | AMDOCS LTD | 495,036 | $27.02M | 0.0% | — | — | SHS | G02602103 |
| PGR | PROGRESSIVE CORP OHIO | 966,278 | $26.89M | 0.0% | — | — | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 316,900 | $26.88M | 0.0% | — | — | Call | 149123101 |
| — | CHUBB CORP | 280,601 | $26.7M | 0.0% | — | — | COM | 171232101 |
| MASI | MASIMO CORP | 686,952 | $26.61M | 0.0% | — | — | COM | 574795100 |
| ACGL | ARCH CAP GROUP LTD | 396,666 | $26.56M | 0.0% | — | — | ORD | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 217,100 | $26.49M | 0.0% | — | — | Put | 91324P102 |
| SNA | SNAP ON INC | 165,930 | $26.42M | 0.0% | — | — | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 268,815 | $26.35M | 0.0% | — | — | COM | 65339F101 |
| RL | RALPH LAUREN CORP | 198,200 | $26.23M | 0.0% | — | — | Put | 751212101 |
| WFC | WELLS FARGO & CO NEW | 466,100 | $26.21M | 0.0% | — | — | Call | 949746101 |
| — | CHESAPEAKE ENERGY CORP | 2,345,700 | $26.2M | 0.0% | — | — | Put | 165167107 |
| — | TIFFANY & CO NEW | 285,167 | $26.18M | 0.0% | — | — | COM | 886547108 |
| MHK | MOHAWK INDS INC | 136,976 | $26.15M | 0.0% | — | — | COM | 608190104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 602,877 | $26.06M | 0.0% | — | — | SHS | H01531104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 323,441 | $25.95M | 0.0% | — | — | COM | 053015103 |
| QCOM | QUALCOMM INC | 413,000 | $25.87M | 0.0% | — | — | Put | 747525103 |
| — | PDC ENERGY INC | 480,464 | $25.77M | 0.0% | — | — | COM | 69327R101 |
| LMT | LOCKHEED MARTIN CORP | 137,900 | $25.64M | 0.0% | — | — | Call | 539830109 |
| MS | MORGAN STANLEY | 660,600 | $25.63M | 0.0% | — | — | Put | 617446448 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 929,353 | $25.62M | 0.0% | — | — | COM | 874054109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 460,718 | $25.55M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | WPX ENERGY INC | 2,080,366 | $25.55M | 0.0% | — | — | COM | 98212B103 |
| — | AMERICAN CAP LTD | 1,878,719 | $25.46M | 0.0% | — | — | COM | 02503Y103 |
| — | REXNORD CORP NEW | 1,061,743 | $25.39M | 0.0% | — | — | COM | 76169B102 |
| — | OMNICARE INC | 268,183 | $25.28M | 0.0% | — | — | COM | 681904108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,597,635 | $25.25M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| SRE | SEMPRA ENERGY | 254,858 | $25.21M | 0.0% | — | — | COM | 816851109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,651,818 | $25.17M | 0.0% | — | — | COM NEW | 64828T201 |
| CSCO | CISCO SYS INC | 912,800 | $25.07M | 0.0% | — | — | Put | 17275R102 |
| — | ENSCO PLC | 1,124,694 | $25.05M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | AARONS INC | 690,763 | $25.01M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | GENERAL ELECTRIC CO | 937,500 | $24.91M | 0.0% | — | — | Call | 369604103 |
| — | ROCKWELL COLLINS INC | 269,273 | $24.87M | 0.0% | — | — | COM | 774341101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 240,000 | $24.84M | 0.0% | — | — | Call | N53745100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,782,183 | $24.83M | 0.0% | — | — | COM | 388689101 |
| SU | SUNCOR ENERGY INC NEW | 897,180 | $24.71M | 0.0% | — | — | COM | 867224107 |
| — | INGERSOLL-RAND PLC | 363,607 | $24.51M | 0.0% | — | — | SHS | G47791101 |
| — | VMWARE INC | 285,887 | $24.51M | 0.0% | — | — | CL A COM | 928563402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 204,027 | $24.46M | 0.0% | — | — | COM | 02043Q107 |
| DECK | DECKERS OUTDOOR CORP | 338,403 | $24.36M | 0.0% | — | — | COM | 243537107 |
| — | BARD C R INC | 142,293 | $24.29M | 0.0% | — | — | COM | 067383109 |
| PAYX | PAYCHEX INC | 515,973 | $24.19M | 0.0% | — | — | COM | 704326107 |
| — | DOW CHEM CO | 469,400 | $24.02M | 0.0% | — | — | Put | 260543103 |
| — | JANUS CAP GROUP INC | 1,402,005 | $24M | 0.0% | — | — | COM | 47102X105 |
| COP | CONOCOPHILLIPS | 390,700 | $23.99M | 0.0% | — | — | Put | 20825C104 |
| FLEX | FLEXTRONICS INTL LTD | 2,121,075 | $23.99M | 0.0% | — | — | ORD | Y2573F102 |
| — | T MOBILE US INC | 350,000 | $23.98M | 0.0% | — | — | CONV PFD SER A | 872590203 |
| — | TEKMIRA PHARMACEUTICALS CORP | 2,014,612 | $23.89M | 0.0% | — | — | COM NEW | 87911B209 |
| BB | BLACKBERRY LTD | 2,914,596 | $23.84M | 0.0% | — | — | COM | 09228F103 |
| — | SANDISK CORP | 408,900 | $23.81M | 0.0% | — | — | Put | 80004C101 |
| CSCO | CISCO SYS INC | 866,300 | $23.79M | 0.0% | — | — | Call | 17275R102 |
| — | BARRICK GOLD CORP | 2,230,400 | $23.78M | 0.0% | — | — | Put | 067901108 |
| GHC | GRAHAM HLDGS CO | 22,111 | $23.77M | 0.0% | — | — | COM | 384637104 |
| — | DOW CHEM CO | 464,200 | $23.75M | 0.0% | — | — | Call | 260543103 |
| MU | MICRON TECHNOLOGY INC | 1,255,700 | $23.66M | 0.0% | — | — | Call | 595112103 |
| BP | BP PLC | 589,700 | $23.56M | 0.0% | — | — | Call | 055622104 |
| — | ENLINK MIDSTREAM LLC | 756,593 | $23.52M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| LOW | LOWES COS INC | 351,100 | $23.51M | 0.0% | — | — | Put | 548661107 |
| MELI | MERCADOLIBRE INC | 165,795 | $23.49M | 0.0% | — | — | COM | 58733R102 |
| — | DSW INC | 703,732 | $23.48M | 0.0% | — | — | CL A | 23334L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 492,358 | $23.35M | 0.0% | — | — | COM | 595017104 |
| — | GLOBE SPECIALTY METALS INC | 1,318,395 | $23.34M | 0.0% | — | — | COM | 37954N206 |
| LEN | LENNAR CORP | 455,742 | $23.26M | 0.0% | — | — | CL A | 526057104 |
| — | ALERE INC | 440,741 | $23.25M | 0.0% | — | — | COM | 01449J105 |
| VZ | VERIZON COMMUNICATIONS INC | 497,600 | $23.19M | 0.0% | — | — | Call | 92343V104 |
| — | PROOFPOINT INC | 13,685,000 | $23.19M | 0.0% | — | — | NOTE | 743424AB9 |
| VTR | VENTAS INC | 373,369 | $23.18M | 0.0% | — | — | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 235,364 | $23.11M | 0.0% | — | — | COM | N6596X109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,630,724 | $23.07M | 0.0% | — | — | COM | 03152W109 |
| OPK | OPKO HEALTH INC | 1,432,857 | $23.04M | 0.0% | — | — | COM | 68375N103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 636,008 | $23M | 0.0% | — | — | COM | 81761R109 |
| — | HILL ROM HLDGS INC | 423,194 | $22.99M | 0.0% | — | — | COM | 431475102 |
| — | MINDRAY MEDICAL INTL LTD | 805,722 | $22.96M | 0.0% | — | — | SPON ADR | 602675100 |
| LEA | LEAR CORP | 203,318 | $22.82M | 0.0% | — | — | COM NEW | 521865204 |
| — | MYLAN N V | 333,700 | $22.64M | 0.0% | — | — | Put | N59465109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,000 | $22.59M | 0.0% | — | — | Put | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 309,366 | $22.43M | 0.0% | — | — | COM | 74834L100 |
| TFX | TELEFLEX INC | 165,496 | $22.42M | 0.0% | — | — | COM | 879369106 |
| — | LINKEDIN CORP | 108,200 | $22.36M | 0.0% | — | — | Put | 53578A108 |
| MCK | MCKESSON CORP | 99,095 | $22.28M | 0.0% | — | — | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 394,890 | $22.21M | 0.0% | — | — | COM | 949746101 |
| COP | CONOCOPHILLIPS | 360,602 | $22.14M | 0.0% | — | — | COM | 20825C104 |
| ATHM | AUTOHOME INC | 434,905 | $21.98M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| LDOS | LEIDOS HLDGS INC | 543,485 | $21.94M | 0.0% | — | — | COM | 525327102 |
| — | RAYTHEON CO | 229,200 | $21.93M | 0.0% | — | — | Put | 755111507 |
| FDX | FEDEX CORP | 128,400 | $21.88M | 0.0% | — | — | Call | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 411,400 | $21.63M | 0.0% | — | — | Put | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 78,536 | $21.6M | 0.0% | — | — | COM | 824348106 |
| TSLA | TESLA MTRS INC | 80,500 | $21.59M | 0.0% | — | — | Put | 88160R101 |
| GME | GAMESTOP CORP NEW | 499,811 | $21.47M | 0.0% | — | — | CL A | 36467W109 |
| — | FIDELITY NATIONAL FINANCIAL | 1,395,798 | $21.47M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| LVS | LAS VEGAS SANDS CORP | 406,800 | $21.39M | 0.0% | — | — | Call | 517834107 |
| — | SPIRIT AIRLS INC | 344,154 | $21.37M | 0.0% | — | — | COM | 848577102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 647,758 | $21.34M | 0.0% | — | — | COM | 29089Q105 |
| BAX | BAXTER INTL INC | 304,620 | $21.3M | 0.0% | — | — | COM | 071813109 |
| — | YAHOO INC | 539,700 | $21.2M | 0.0% | — | — | Call | 984332106 |
| SWK | STANLEY BLACK & DECKER INC | 201,363 | $21.19M | 0.0% | — | — | COM | 854502101 |
| — | CBS CORP NEW | 381,509 | $21.17M | 0.0% | — | — | CL B | 124857202 |
| SATS | ECHOSTAR CORP | 434,653 | $21.16M | 0.0% | — | — | CL A | 278768106 |
| CCK | CROWN HOLDINGS INC | 397,490 | $21.03M | 0.0% | — | — | COM | 228368106 |
| — | WHOLE FOODS MKT INC | 530,000 | $20.9M | 0.0% | — | — | Put | 966837106 |
| — | XEROX CORP | 1,955,614 | $20.81M | 0.0% | — | — | COM | 984121103 |
| — | PIONEER NAT RES CO | 149,748 | $20.77M | 0.0% | — | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 226,152 | $20.76M | 0.0% | — | — | COM | 452308109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 557,989 | $20.64M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| EQIX | EQUINIX INC | 81,193 | $20.62M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | AVG TECHNOLOGIES N V | 755,458 | $20.56M | 0.0% | — | — | SHS | N07831105 |
| VZ | VERIZON COMMUNICATIONS INC | 440,156 | $20.52M | 0.0% | — | — | COM | 92343V104 |
| EOG | EOG RES INC | 234,152 | $20.5M | 0.0% | — | — | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $20.48M | 0.0% | — | — | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 380,000 | $20.37M | 0.0% | — | — | Call | 855244109 |
| — | RTI INTL METALS INC | 643,867 | $20.3M | 0.0% | — | — | COM | 74973W107 |
| EBAY | EBAY INC | 336,300 | $20.26M | 0.0% | — | — | Put | 278642103 |
| V | VISA INC | 299,800 | $20.13M | 0.0% | — | — | Call | 92826C839 |
| PRKS | SEAWORLD ENTMT INC | 1,086,718 | $20.04M | 0.0% | — | — | COM | 81282V100 |
| BPOP | POPULAR INC | 693,156 | $20M | 0.0% | — | — | COM NEW | 733174700 |
| — | E M C CORP MASS | 757,700 | $20M | 0.0% | — | — | Put | 268648102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 356,716 | $19.98M | 0.0% | — | — | CL A | 65336K103 |
| — | BLACKROCK INC | 57,700 | $19.96M | 0.0% | — | — | Call | 09247X101 |
| FFIV | F5 NETWORKS INC | 165,444 | $19.91M | 0.0% | — | — | COM | 315616102 |
| — | VALSPAR CORP | 243,054 | $19.89M | 0.0% | — | — | COM | 920355104 |
| — | RETAIL PPTYS AMER INC | 1,424,325 | $19.84M | 0.0% | — | — | CL A | 76131V202 |
| — | GIGAMON INC | 597,335 | $19.71M | 0.0% | — | — | COM | 37518B102 |
| NKE | NIKE INC | 181,600 | $19.62M | 0.0% | — | — | Put | 654106103 |
| WYNN | WYNN RESORTS LTD | 198,500 | $19.59M | 0.0% | — | — | Call | 983134107 |
| KMB | KIMBERLY CLARK CORP | 184,538 | $19.55M | 0.0% | — | — | COM | 494368103 |
| — | MACQUARIE INFRASTRUCTURE COR | 236,394 | $19.53M | 0.0% | — | — | COM | 55608B105 |
| — | BLACKHAWK NETWORK HLDGS INC | 473,225 | $19.5M | 0.0% | — | — | COM | 09238E104 |
| BKU | BANKUNITED INC | 536,928 | $19.29M | 0.0% | — | — | COM | 06652K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 395,227 | $19.22M | 0.0% | — | — | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $19.22M | 0.0% | — | — | Call | 697435105 |
| — | SOUTHWESTERN ENERGY CO | 841,900 | $19.14M | 0.0% | — | — | Put | 845467109 |
| — | NATIONAL OILWELL VARCO INC | 395,400 | $19.09M | 0.0% | — | — | Put | 637071101 |
| — | APACHE CORP | 331,131 | $19.08M | 0.0% | — | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP | 134,100 | $19M | 0.0% | — | — | Call | 369550108 |
| — | RECEPTOS INC | 99,800 | $18.97M | 0.0% | — | — | Call | 756207106 |
| MDT | MEDTRONIC PLC | 255,955 | $18.97M | 0.0% | — | — | Put | G5960L103 |
| — | PRAXAIR INC | 158,455 | $18.94M | 0.0% | — | — | COM | 74005P104 |
| MS | MORGAN STANLEY | 486,781 | $18.88M | 0.0% | — | — | COM NEW | 617446448 |
| MA | MASTERCARD INC | 201,400 | $18.83M | 0.0% | — | — | Call | 57636Q104 |
| — | GOOGLE INC | 36,134 | $18.81M | 0.0% | — | — | CL C | 38259P706 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,594,399 | $18.75M | 0.0% | — | — | COM | 232806109 |
| MTUS | TIMKENSTEEL CORP | 694,510 | $18.75M | 0.0% | — | — | COM | 887399103 |
| SJM | SMUCKER J M CO | 172,222 | $18.67M | 0.0% | — | — | COM NEW | 832696405 |
| — | PALL CORP | 148,282 | $18.45M | 0.0% | — | — | COM | 696429307 |
| AXP | AMERICAN EXPRESS CO | 236,955 | $18.42M | 0.0% | — | — | COM | 025816109 |
| HXL | HEXCEL CORP NEW | 369,728 | $18.39M | 0.0% | — | — | COM | 428291108 |
| COR | AMERISOURCEBERGEN CORP | 172,544 | $18.35M | 0.0% | — | — | COM | 03073E105 |
| AAL | AMERICAN AIRLS GROUP INC | 459,300 | $18.34M | 0.0% | — | — | Call | 02376R102 |
| AMP | AMERIPRISE FINL INC | 146,638 | $18.32M | 0.0% | — | — | COM | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 458,132 | $18.3M | 0.0% | — | — | COM | 02376R102 |
| — | CENTURYLINK INC | 619,363 | $18.2M | 0.0% | — | — | COM | 156700106 |
| — | KYTHERA BIOPHARMACEUTICALS I | 240,866 | $18.14M | 0.0% | — | — | COM | 501570105 |
| AMGN | AMGEN INC | 118,000 | $18.11M | 0.0% | — | — | Put | 031162100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 123,304 | $18.05M | 0.0% | — | — | COM | 82669G104 |
| HUM | HUMANA INC | 94,145 | $18.01M | 0.0% | — | — | COM | 444859102 |
| — | DU PONT E I DE NEMOURS & CO | 280,600 | $17.94M | 0.0% | — | — | Put | 263534109 |
| — | TIVO INC | 1,763,884 | $17.89M | 0.0% | — | — | COM | 888706108 |
| — | THORATEC CORP | 400,423 | $17.85M | 0.0% | — | — | COM NEW | 885175307 |
| PEP | PEPSICO INC | 190,838 | $17.81M | 0.0% | — | — | COM | 713448108 |
| NWS | NEWS CORP NEW | 1,250,000 | $17.8M | 0.0% | — | — | CL B | 65249B208 |
| CM | CDN IMPERIAL BK COMM TORONTO | 241,172 | $17.78M | 0.0% | — | — | COM | 136069101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 538,072 | $17.76M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| AMH | AMERICAN HOMES 4 RENT | 1,095,702 | $17.57M | 0.0% | — | — | CL A | 02665T306 |
| — | FOREST CITY ENTERPRISES INC | 792,349 | $17.51M | 0.0% | — | — | CL A | 345550107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,700 | $17.48M | 0.0% | — | — | Put | 883556102 |
| GPC | GENUINE PARTS CO | 194,376 | $17.4M | 0.0% | — | — | COM | 372460105 |
| IDCC | INTERDIGITAL INC | 305,349 | $17.37M | 0.0% | — | — | COM | 45867G101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 324,857 | $17.34M | 0.0% | — | — | SHS | G0692U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 121,929 | $17.33M | 0.0% | — | — | CL B | 913903100 |
| EIX | EDISON INTL | 311,555 | $17.32M | 0.0% | — | — | COM | 281020107 |
| MAR | MARRIOTT INTL INC NEW | 231,600 | $17.23M | 0.0% | — | — | Put | 571903202 |
| — | ACXIOM CORP | 978,996 | $17.21M | 0.0% | — | — | COM | 005125109 |
| TDC | TERADATA CORP DEL | 464,432 | $17.18M | 0.0% | — | — | COM | 88076W103 |
| — | BROADCOM CORP | 333,500 | $17.17M | 0.0% | — | — | Call | 111320107 |
| — | GLOBALSTAR INC | 8,114,925 | $17.12M | 0.0% | — | — | COM | 378973408 |
| MMM | 3M CO | 110,400 | $17.04M | 0.0% | — | — | Call | 88579Y101 |
| — | PHARMERICA CORP | 510,636 | $17M | 0.0% | — | — | COM | 71714F104 |
| STZ | CONSTELLATION BRANDS INC | 146,300 | $16.97M | 0.0% | — | — | Call | 21036P108 |
| — | L BRANDS INC | 197,400 | $16.92M | 0.0% | — | — | Put | 501797104 |
| FISV | FISERV INC | 204,233 | $16.92M | 0.0% | — | — | COM | 337738108 |
| PEP | PEPSICO INC | 181,000 | $16.89M | 0.0% | — | — | Put | 713448108 |
| — | TESORO CORP | 200,100 | $16.89M | 0.0% | — | — | Put | 881609101 |
| — | CLOVIS ONCOLOGY INC | 191,568 | $16.84M | 0.0% | — | — | COM | 189464100 |
| BIDU | BAIDU INC | 84,200 | $16.76M | 0.0% | — | — | Call | 056752108 |
| — | MICHAELS COS INC | 622,396 | $16.75M | 0.0% | — | — | COM | 59408Q106 |
| GPRO | GOPRO INC | 317,086 | $16.72M | 0.0% | — | — | CL A | 38268T103 |
| NVR | NVR INC | 12,468 | $16.71M | 0.0% | — | — | COM | 62944T105 |
| — | LUXOFT HLDG INC | 295,408 | $16.7M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | MYLAN N V | 245,700 | $16.67M | 0.0% | — | — | Call | N59465109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 12,039,000 | $16.65M | 0.0% | — | — | NOTE | 874054AD1 |
| — | PIONEER NAT RES CO | 119,900 | $16.63M | 0.0% | — | — | Put | 723787107 |
| — | SELECT COMFORT CORP | 551,426 | $16.58M | 0.0% | — | — | COM | 81616X103 |
| DAL | DELTA AIR LINES INC DEL | 402,000 | $16.51M | 0.0% | — | — | Put | 247361702 |
| — | SEARS HLDGS CORP | 618,393 | $16.51M | 0.0% | — | — | COM | 812350106 |
| NUE | NUCOR CORP | 373,252 | $16.45M | 0.0% | — | — | COM | 670346105 |
| — | DEAN FOODS CO NEW | 1,013,445 | $16.39M | 0.0% | — | — | COM NEW | 242370203 |
| CRI | CARTER INC | 153,538 | $16.32M | 0.0% | — | — | COM | 146229109 |
| SNN | SMITH & NEPHEW PLC | 480,450 | $16.31M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| EOG | EOG RES INC | 186,100 | $16.29M | 0.0% | — | — | Call | 26875P101 |
| — | HEWLETT PACKARD CO | 542,400 | $16.28M | 0.0% | — | — | Put | 428236103 |
| AMAT | APPLIED MATLS INC | 845,500 | $16.25M | 0.0% | — | — | Call | 038222105 |
| — | AIRGAS INC | 152,917 | $16.18M | 0.0% | — | — | COM | 009363102 |
| EXAS | EXACT SCIENCES CORP | 541,947 | $16.12M | 0.0% | — | — | COM | 30063P105 |
| — | CONCHO RES INC | 141,348 | $16.09M | 0.0% | — | — | COM | 20605P101 |
| — | SPECTRUM BRANDS HLDGS INC | 157,689 | $16.08M | 0.0% | — | — | COM | 84763R101 |
| EVTC | EVERTEC INC | 753,870 | $16.01M | 0.0% | — | — | COM | 30040P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 270,000 | $15.96M | 0.0% | — | — | Put | 881624209 |
| — | TWENTY FIRST CENTY FOX INC | 488,762 | $15.91M | 0.0% | — | — | CL A | 90130A101 |
| DNOW | NOW INC | 797,951 | $15.89M | 0.0% | — | — | COM | 67011P100 |
| MLCO | MELCO CROWN ENTMT LTD | 808,753 | $15.88M | 0.0% | — | — | ADR | 585464100 |
| AEP | AMERICAN ELEC PWR INC | 299,260 | $15.85M | 0.0% | — | — | COM | 025537101 |
| AGCO | AGCO CORP | 278,732 | $15.83M | 0.0% | — | — | COM | 001084102 |
| DLTR | DOLLAR TREE INC | 199,988 | $15.8M | 0.0% | — | — | Call | 256746108 |
| RWX | SPDR INDEX SHS FDS | 377,346 | $15.8M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| — | VISTA OUTDOOR INC | 350,892 | $15.76M | 0.0% | — | — | COM | 928377100 |
| SRPT | SAREPTA THERAPEUTICS INC | 516,376 | $15.71M | 0.0% | — | — | COM | 803607100 |
| AEE | AMEREN CORP | 415,137 | $15.64M | 0.0% | — | — | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 197,550 | $15.6M | 0.0% | — | — | COM | 256746108 |
| PTEN | PATTERSON UTI ENERGY INC | 828,389 | $15.59M | 0.0% | — | — | COM | 703481101 |
| — | KLX INC | 352,761 | $15.57M | 0.0% | — | — | COM | 482539103 |
| CF | CF INDS HLDGS INC | 241,500 | $15.52M | 0.0% | — | — | Call | 125269100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 615,293 | $15.51M | 0.0% | — | — | COM | 44157R109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 141,828 | $15.49M | 0.0% | — | — | COM | 98956P102 |
| — | NIC INC | 846,591 | $15.48M | 0.0% | — | — | COM | 62914B100 |
| MMM | 3M CO | 100,300 | $15.48M | 0.0% | — | — | Put | 88579Y101 |
| — | COWEN GROUP INC NEW | 2,416,740 | $15.47M | 0.0% | — | — | CL A | 223622101 |
| PRGO | PERRIGO CO PLC | 83,400 | $15.41M | 0.0% | — | — | Put | G97822103 |
| — | ANIXTER INTL INC | 236,406 | $15.4M | 0.0% | — | — | COM | 035290105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 946,955 | $15.4M | 0.0% | — | — | COM | 75508B104 |
| — | MARATHON OIL CORP | 579,000 | $15.37M | 0.0% | — | — | Put | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 203,708 | $15.36M | 0.0% | — | — | COM | 25278X109 |
| — | JUNIPER NETWORKS INC | 591,199 | $15.35M | 0.0% | — | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO | 219,700 | $15.34M | 0.0% | — | — | Put | 60871R209 |
| — | ATMEL CORP | 1,544,942 | $15.22M | 0.0% | — | — | COM | 049513104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,500,000 | $15.21M | 0.0% | — | — | NOTE | 457985AK5 |
| — | TESORO CORP | 179,900 | $15.19M | 0.0% | — | — | Call | 881609101 |
| — | IMPERVA INC | 223,900 | $15.16M | 0.0% | — | — | COM | 45321L100 |
| KMT | KENNAMETAL INC | 443,658 | $15.14M | 0.0% | — | — | COM | 489170100 |
| CPRT | COPART INC | 425,844 | $15.11M | 0.0% | — | — | COM | 217204106 |
| MAN | MANPOWERGROUP INC | 168,638 | $15.07M | 0.0% | — | — | COM | 56418H100 |
| — | LINKEDIN CORP | 72,800 | $15.04M | 0.0% | — | — | Call | 53578A108 |
| TEX | TEREX CORP NEW | 646,460 | $15.03M | 0.0% | — | — | COM | 880779103 |
| — | RPX CORP | 889,342 | $15.03M | 0.0% | — | — | COM | 74972G103 |
| PRU | PRUDENTIAL FINL INC | 171,681 | $15.03M | 0.0% | — | — | COM | 744320102 |
| ABEV | AMBEV SA | 2,455,974 | $14.98M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | DRIL-QUIP INC | 198,893 | $14.97M | 0.0% | — | — | COM | 262037104 |
| — | RITCHIE BROS AUCTIONEERS | 534,908 | $14.93M | 0.0% | — | — | COM | 767744105 |
| — | SKECHERS U S A INC | 135,800 | $14.91M | 0.0% | — | — | Put | 830566105 |
| ELV | ANTHEM INC | 90,800 | $14.9M | 0.0% | — | — | Call | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 308,541 | $14.9M | 0.0% | — | — | COM | 637071101 |
| ALK | ALASKA AIR GROUP INC | 230,600 | $14.86M | 0.0% | — | — | Put | 011659109 |
| LOW | LOWES COS INC | 221,800 | $14.85M | 0.0% | — | — | Call | 548661107 |
| — | CIGNA CORPORATION | 91,100 | $14.76M | 0.0% | — | — | Put | 125509109 |
| — | MONSTER WORLDWIDE INC | 2,251,327 | $14.72M | 0.0% | — | — | COM | 611742107 |
| AMT | AMERICAN TOWER CORP NEW | 157,800 | $14.72M | 0.0% | — | — | Call | 03027X100 |
| CMA | COMERICA INC | 286,797 | $14.72M | 0.0% | — | — | COM | 200340107 |
| VLO | VALERO ENERGY CORP NEW | 234,600 | $14.69M | 0.0% | — | — | Put | 91913Y100 |
| XHR | XENIA HOTELS & RESORTS INC | 675,100 | $14.68M | 0.0% | — | — | COM | 984017103 |
| MO | ALTRIA GROUP INC | 299,613 | $14.65M | 0.0% | — | — | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 103,045 | $14.6M | 0.0% | — | — | COM | 075887109 |
| MS | MORGAN STANLEY | 376,100 | $14.59M | 0.0% | — | — | Call | 617446448 |
| ORCL | ORACLE CORP | 361,928 | $14.59M | 0.0% | — | — | COM | 68389X105 |
| VFC | V F CORP | 209,100 | $14.58M | 0.0% | — | — | Call | 918204108 |
| — | HALYARD HEALTH INC | 359,676 | $14.57M | 0.0% | — | — | COM | 40650V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 185,100 | $14.57M | 0.0% | — | — | Put | V7780T103 |
| OXY | OCCIDENTAL PETE CORP DEL | 187,100 | $14.55M | 0.0% | — | — | Put | 674599105 |
| — | TESARO INC | 246,964 | $14.52M | 0.0% | — | — | COM | 881569107 |
| CMI | CUMMINS INC | 110,600 | $14.51M | 0.0% | — | — | Put | 231021106 |
| — | HORNBECK OFFSHORE SVCS INC N | 704,997 | $14.47M | 0.0% | — | — | COM | 440543106 |
| BIDU | BAIDU INC | 72,700 | $14.47M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 776,387 | $14.46M | 0.0% | — | — | CL B | 35671D857 |
| — | MELLANOX TECHNOLOGIES LTD | 297,215 | $14.44M | 0.0% | — | — | SHS | M51363113 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,500 | $14.42M | 0.0% | — | — | Call | 83088M102 |
| GPRO | GOPRO INC | 273,300 | $14.41M | 0.0% | — | — | Put | 38268T103 |
| — | OWENS ILL INC | 628,028 | $14.41M | 0.0% | — | — | COM NEW | 690768403 |
| — | WP GLIMCHER IN | 1,062,930 | $14.38M | 0.0% | — | — | COM | 92939N102 |
| AAP | ADVANCE AUTO PARTS INC | 90,200 | $14.37M | 0.0% | — | — | Call | 00751Y106 |
| — | WRIGHT MED GROUP INC | 544,502 | $14.3M | 0.0% | — | — | COM | 98235T107 |
| — | VALEANT PHARMACEUTICALS INTL | 64,300 | $14.28M | 0.0% | — | — | Put | 91911K102 |
| UNH | UNITEDHEALTH GROUP INC | 117,000 | $14.27M | 0.0% | — | — | Call | 91324P102 |
| — | APOLLO ED GROUP INC | 1,108,151 | $14.27M | 0.0% | — | — | CL A | 037604105 |
| DLTR | DOLLAR TREE INC | 180,540 | $14.26M | 0.0% | — | — | Put | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 122,900 | $14.26M | 0.0% | — | — | Put | 21036P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 59,000 | $14.24M | 0.0% | — | — | Put | 45845P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,529 | $14.23M | 0.0% | — | — | COM | 169656105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 1,838,212 | $14.23M | 0.0% | — | — | COM | 378967103 |
| EXC | EXELON CORP | 451,005 | $14.17M | 0.0% | — | — | COM | 30161N101 |
| — | ARM HLDGS PLC | 287,508 | $14.17M | 0.0% | — | — | SPONSORED ADR | 042068106 |
| PPG | PPG INDS INC | 123,483 | $14.17M | 0.0% | — | — | COM | 693506107 |
| — | INVESTORS BANCORP INC NEW | 1,151,068 | $14.16M | 0.0% | — | — | COM | 46146L101 |
| T | AT&T INC | 398,400 | $14.15M | 0.0% | — | — | Call | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 171,922 | $14.11M | 0.0% | — | — | COM | 445658107 |
| — | ENSCO PLC | 631,100 | $14.05M | 0.0% | — | — | Put | G3157S106 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,961 | $14.05M | 0.0% | — | — | COM | 83088M102 |
| LOPE | GRAND CANYON ED INC | 331,338 | $14.05M | 0.0% | — | — | COM | 38526M106 |
| GPRO | GOPRO INC | 264,900 | $13.96M | 0.0% | — | — | Call | 38268T103 |
| — | TRIUMPH GROUP INC NEW | 211,514 | $13.96M | 0.0% | — | — | COM | 896818101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 291,290 | $13.95M | 0.0% | — | — | SHS | G05384105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,931,411 | $13.95M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 253,503 | $13.93M | 0.0% | — | — | COM NEW | 049164205 |
| DLB | DOLBY LABORATORIES INC | 350,924 | $13.92M | 0.0% | — | — | COM | 25659T107 |
| — | EQUITY COMWLTH | 541,770 | $13.91M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| USNA | USANA HEALTH SCIENCES INC | 101,347 | $13.85M | 0.0% | — | — | COM | 90328M107 |
| — | KOSMOS ENERGY LTD | 1,642,738 | $13.85M | 0.0% | — | — | SHS | G5315B107 |
| — | CARBO CERAMICS INC | 332,016 | $13.82M | 0.0% | — | — | COM | 140781105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 219,299 | $13.82M | 0.0% | — | — | COM | 33616C100 |
| — | COTT CORP QUE | 1,412,216 | $13.81M | 0.0% | — | — | COM | 22163N106 |
| — | CERNER CORP | 199,505 | $13.78M | 0.0% | — | — | COM | 156782104 |
| — | NOBLE ENERGY INC | 322,706 | $13.77M | 0.0% | — | — | COM | 655044105 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $13.75M | 0.0% | — | — | Put | 824348106 |
| CVS | CVS HEALTH CORP | 131,100 | $13.75M | 0.0% | — | — | Call | 126650100 |
| ADBE | ADOBE SYS INC | 169,600 | $13.74M | 0.0% | — | — | Put | 00724F101 |
| — | ULTRATECH INC | 736,405 | $13.67M | 0.0% | — | — | COM | 904034105 |
| — | ANACOR PHARMACEUTICALS INC | 175,966 | $13.63M | 0.0% | — | — | COM | 032420101 |
| OMER | OMEROS CORP | 756,225 | $13.6M | 0.0% | — | — | COM | 682143102 |
| ELV | ANTHEM INC | 82,800 | $13.59M | 0.0% | — | — | Put | 036752103 |
| ORI | OLD REP INTL CORP | 868,993 | $13.58M | 0.0% | — | — | COM | 680223104 |
| VFC | V F CORP | 194,600 | $13.57M | 0.0% | — | — | Put | 918204108 |
| — | CHESAPEAKE ENERGY CORP | 1,214,900 | $13.57M | 0.0% | — | — | Call | 165167107 |
| GNTX | GENTEX CORP | 826,034 | $13.56M | 0.0% | — | — | COM | 371901109 |
| — | RECEPTOS INC | 71,300 | $13.55M | 0.0% | — | — | Put | 756207106 |
| BABA | ALIBABA GROUP HLDG LTD | 164,700 | $13.55M | 0.0% | — | — | Call | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 84,900 | $13.52M | 0.0% | — | — | Put | 00751Y106 |
| — | RECEPTOS INC | 70,894 | $13.47M | 0.0% | — | — | COM | 756207106 |
| — | DOMINION DIAMOND CORP | 961,490 | $13.47M | 0.0% | — | — | COM | 257287102 |
| RSG | REPUBLIC SVCS INC | 343,155 | $13.44M | 0.0% | — | — | COM | 760759100 |
| — | KEURIG GREEN MTN INC | 174,900 | $13.4M | 0.0% | — | — | Put | 49271M100 |
| RGA | REINSURANCE GROUP AMER INC | 140,945 | $13.37M | 0.0% | — | — | COM NEW | 759351604 |
| — | TRIBUNE MEDIA CO | 250,200 | $13.36M | 0.0% | — | — | CL A | 896047503 |
| — | CALIFORNIA RES CORP | 2,207,377 | $13.33M | 0.0% | — | — | COM | 13057Q107 |
| — | FREESCALE SEMICONDUCTOR LTD | 332,463 | $13.29M | 0.0% | — | — | SHS | G3727Q101 |
| — | GOLDCORP INC NEW | 820,000 | $13.28M | 0.0% | — | — | Put | 380956409 |
| CAT | CATERPILLAR INC DEL | 156,365 | $13.26M | 0.0% | — | — | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 75,900 | $13.26M | 0.0% | — | — | Put | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 27,229 | $13.19M | 0.0% | — | — | COM NEW | 46120E602 |
| — | NEWPARK RES INC | 12,500,000 | $13.17M | 0.0% | — | — | NOTE | 651718AC2 |
| MUSA | MURPHY USA INC | 235,609 | $13.15M | 0.0% | — | — | COM | 626755102 |
| — | 58 COM INC | 205,268 | $13.15M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| TBI | TRUEBLUE INC | 438,059 | $13.1M | 0.0% | — | — | COM | 89785X101 |
| — | PIONEER NAT RES CO | 94,400 | $13.09M | 0.0% | — | — | Call | 723787107 |
| — | HUDSON PAC PPTYS INC | 459,670 | $13.04M | 0.0% | — | — | COM | 444097109 |
| RES | RPC INC | 942,904 | $13.04M | 0.0% | — | — | COM | 749660106 |
| MCK | MCKESSON CORP | 58,000 | $13.04M | 0.0% | — | — | Call | 58155Q103 |
| HRB | BLOCK H & R INC | 439,551 | $13.03M | 0.0% | — | — | COM | 093671105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 313,130 | $13.02M | 0.0% | — | — | COM | 416515104 |
| CTAS | CINTAS CORP | 153,546 | $12.99M | 0.0% | — | — | COM | 172908105 |
| BZH | BEAZER HOMES USA INC | 650,817 | $12.98M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | NEW ORIENTAL ED & TECH GRP I | 528,631 | $12.96M | 0.0% | — | — | SPON ADR | 647581107 |
| — | INGRAM MICRO INC | 516,947 | $12.94M | 0.0% | — | — | CL A | 457153104 |
| — | XL GROUP PLC | 346,104 | $12.88M | 0.0% | — | — | SHS | G98290102 |
| — | CRANE CO | 218,842 | $12.85M | 0.0% | — | — | COM | 224399105 |
| TILE | INTERFACE INC | 511,786 | $12.82M | 0.0% | — | — | COM | 458665304 |
| MKL | MARKEL CORP | 16,000 | $12.81M | 0.0% | — | — | Call | 570535104 |
| YUM | YUM BRANDS INC | 142,214 | $12.81M | 0.0% | — | — | COM | 988498101 |
| — | WHOLE FOODS MKT INC | 324,573 | $12.8M | 0.0% | — | — | COM | 966837106 |
| — | SIRIUS XM HLDGS INC | 3,428,227 | $12.79M | 0.0% | — | — | COM | 82968B103 |
| — | EBIX INC | 390,866 | $12.75M | 0.0% | — | — | COM NEW | 278715206 |
| — | MARKIT LTD | 498,125 | $12.74M | 0.0% | — | — | SHS | G58249106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,431,186 | $12.72M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| ARAY | ACCURAY INC | 1,885,614 | $12.71M | 0.0% | — | — | COM | 004397105 |
| BAP | CREDICORP LTD | 91,329 | $12.69M | 0.0% | — | — | COM | G2519Y108 |
| ESNT | ESSENT GROUP LTD | 463,768 | $12.68M | 0.0% | — | — | COM | G3198U102 |
| — | TIFFANY & CO NEW | 138,000 | $12.67M | 0.0% | — | — | Put | 886547108 |
| ORCL | ORACLE CORP | 314,300 | $12.67M | 0.0% | — | — | Call | 68389X105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 691,633 | $12.64M | 0.0% | — | — | COM NEW | 64107N206 |
| SAM | BOSTON BEER INC | 54,500 | $12.64M | 0.0% | — | — | Put | 100557107 |
| LAMR | LAMAR ADVERTISING CO NEW | 219,861 | $12.64M | 0.0% | — | — | CL A | 512816109 |
| — | GREENHILL & CO INC | 305,706 | $12.63M | 0.0% | — | — | COM | 395259104 |
| — | SMITH & WESSON HLDG CORP | 760,279 | $12.61M | 0.0% | — | — | COM | 831756101 |
| OIS | OIL STS INTL INC | 338,761 | $12.61M | 0.0% | — | — | COM | 678026105 |
| UAL | UNITED CONTL HLDGS INC | 237,700 | $12.6M | 0.0% | — | — | Put | 910047109 |
| — | WINDSTREAM HLDGS INC | 1,956,799 | $12.48M | 0.0% | — | — | COM NEW | 97382A200 |
| — | TIME WARNER CABLE INC | 70,000 | $12.47M | 0.0% | — | — | Call | 88732J207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 909,293 | $12.44M | 0.0% | — | — | COM | 01988P108 |
| VECO | VEECO INSTRS INC DEL | 430,148 | $12.36M | 0.0% | — | — | COM | 922417100 |
| D | DOMINION RES INC VA NEW | 184,441 | $12.33M | 0.0% | — | — | COM | 25746U109 |
| PFG | PRINCIPAL FINL GROUP INC | 240,383 | $12.33M | 0.0% | — | — | COM | 74251V102 |
| PPL | PPL CORP | 418,126 | $12.32M | 0.0% | — | — | COM | 69351T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 54,527 | $12.32M | 0.0% | — | — | COM | 67103H107 |
| — | PLATFORM SPECIALTY PRODS COR | 480,720 | $12.3M | 0.0% | — | — | COM | 72766Q105 |
| KMB | KIMBERLY CLARK CORP | 115,900 | $12.28M | 0.0% | — | — | Put | 494368103 |
| — | AETNA INC NEW | 96,200 | $12.26M | 0.0% | — | — | Call | 00817Y108 |
| MRK | MERCK & CO INC NEW | 214,800 | $12.23M | 0.0% | — | — | Call | 58933Y105 |
| — | PANDORA MEDIA INC | 785,805 | $12.21M | 0.0% | — | — | COM | 698354107 |
| NSC | NORFOLK SOUTHERN CORP | 139,400 | $12.18M | 0.0% | — | — | Put | 655844108 |
| — | POST PPTYS INC | 223,948 | $12.18M | 0.0% | — | — | COM | 737464107 |
| ALKS | ALKERMES PLC | 188,649 | $12.14M | 0.0% | — | — | SHS | G01767105 |
| — | ALCOA INC | 1,087,600 | $12.13M | 0.0% | — | — | Call | 013817101 |
| — | GW PHARMACEUTICALS PLC | 98,700 | $12.12M | 0.0% | — | — | Put | 36197T103 |
| — | LIBBEY INC | 293,317 | $12.12M | 0.0% | — | — | COM | 529898108 |
| — | VERINT SYS INC | 198,989 | $12.09M | 0.0% | — | — | COM | 92343X100 |
| OGE | OGE ENERGY CORP | 422,488 | $12.07M | 0.0% | — | — | COM | 670837103 |
| — | CONVERGYS CORP | 473,464 | $12.07M | 0.0% | — | — | COM | 212485106 |
| HUM | HUMANA INC | 63,000 | $12.05M | 0.0% | — | — | Call | 444859102 |
| GLW | CORNING INC | 608,200 | $12M | 0.0% | — | — | Put | 219350105 |
| WHR | WHIRLPOOL CORP | 69,300 | $11.99M | 0.0% | — | — | Call | 963320106 |
| TS | TENARIS S A | 442,410 | $11.95M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| AIG | AMERICAN INTL GROUP INC | 192,800 | $11.92M | 0.0% | — | — | Put | 026874784 |
| — | ALLEGHANY CORP DEL | 25,407 | $11.91M | 0.0% | — | — | COM | 017175100 |
| HD | HOME DEPOT INC | 106,900 | $11.88M | 0.0% | — | — | Call | 437076102 |
| — | HILTON WORLDWIDE HLDGS INC | 430,890 | $11.87M | 0.0% | — | — | COM | 43300A104 |
| — | ACTUANT CORP | 512,979 | $11.85M | 0.0% | — | — | CL A NEW | 00508X203 |
| — | HESS CORP | 176,200 | $11.78M | 0.0% | — | — | Put | 42809H107 |
| VALE | VALE S A | 2,000,100 | $11.78M | 0.0% | — | — | Put | 91912E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 246,601 | $11.78M | 0.0% | — | — | COM | 64125C109 |
| — | MICHAEL KORS HLDGS LTD | 279,500 | $11.76M | 0.0% | — | — | Put | G60754101 |
| HP | HELMERICH & PAYNE INC | 166,400 | $11.72M | 0.0% | — | — | Put | 423452101 |
| — | MONSANTO CO NEW | 109,700 | $11.69M | 0.0% | — | — | Put | 61166W101 |
| — | STAMPS COM INC | 158,723 | $11.68M | 0.0% | — | — | COM NEW | 852857200 |
| MLM | MARTIN MARIETTA MATLS INC | 82,500 | $11.68M | 0.0% | — | — | Call | 573284106 |
| — | TORNIER N V | 466,329 | $11.65M | 0.0% | — | — | SHS | N87237108 |
| — | FIREEYE INC | 238,200 | $11.65M | 0.0% | — | — | Put | 31816Q101 |
| NICE | NICE SYS LTD | 182,804 | $11.63M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | AMSURG CORP | 85,000 | $11.62M | 0.0% | — | — | PFD CNV SR A-1 % | 03232P504 |
| SKT | TANGER FACTORY OUTLET CTRS I | 365,803 | $11.6M | 0.0% | — | — | COM | 875465106 |
| — | GRACE W R & CO DEL NEW | 115,200 | $11.55M | 0.0% | — | — | Call | 38388F108 |
| — | VALEANT PHARMACEUTICALS INTL | 52,000 | $11.55M | 0.0% | — | — | Call | 91911K102 |
| UIS | UNISYS CORP | 577,653 | $11.55M | 0.0% | — | — | COM NEW | 909214306 |
| ANF | ABERCROMBIE & FITCH CO | 536,519 | $11.54M | 0.0% | — | — | CL A | 002896207 |
| SBUX | STARBUCKS CORP | 214,894 | $11.52M | 0.0% | — | — | COM | 855244109 |
| — | SKECHERS U S A INC | 104,600 | $11.48M | 0.0% | — | — | Call | 830566105 |
| — | AVAGO TECHNOLOGIES LTD | 86,200 | $11.46M | 0.0% | — | — | Put | Y0486S104 |
| — | DENBURY RES INC | 1,800,854 | $11.45M | 0.0% | — | — | COM NEW | 247916208 |
| GLW | CORNING INC | 579,946 | $11.44M | 0.0% | — | — | COM | 219350105 |
| TGT | TARGET CORP | 140,000 | $11.43M | 0.0% | — | — | Put | 87612E106 |
| BXMT | BLACKSTONE MTG TR INC | 410,380 | $11.42M | 0.0% | — | — | COM CL A | 09257W100 |
| KLAC | KLA-TENCOR CORP | 202,662 | $11.39M | 0.0% | — | — | COM | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 174,439 | $11.39M | 0.0% | — | — | COM | 550021109 |
| — | SANDISK CORP | 8,785,000 | $11.38M | 0.0% | — | — | NOTE | 80004CAD3 |
| PVH | PVH CORP | 98,500 | $11.35M | 0.0% | — | — | Put | 693656100 |
| — | PHH CORP | 434,323 | $11.3M | 0.0% | — | — | COM NEW | 693320202 |
| — | COACH INC | 326,300 | $11.29M | 0.0% | — | — | Put | 189754104 |
| — | BIO-REFERENCE LABS INC | 273,638 | $11.29M | 0.0% | — | — | COM $.01 NEW | 09057G602 |
| RCI | ROGERS COMMUNICATIONS INC | 317,700 | $11.27M | 0.0% | — | — | CL B | 775109200 |
| NOC | NORTHROP GRUMMAN CORP | 71,000 | $11.26M | 0.0% | — | — | Call | 666807102 |
| — | CHICAGO BRIDGE & IRON CO N V | 224,400 | $11.23M | 0.0% | — | — | Put | 167250109 |
| YELP | YELP INC | 260,700 | $11.22M | 0.0% | — | — | Call | 985817105 |
| COR | AMERISOURCEBERGEN CORP | 105,300 | $11.2M | 0.0% | — | — | Call | 03073E105 |
| IMAX | IMAX CORP | 278,028 | $11.2M | 0.0% | — | — | COM | 45245E109 |
| — | ZIONS BANCORPORATION | 2,148,700 | $11.14M | 0.0% | — | — | *W EXP 05/22/202 | 989701115 |
| — | SOLERA HOLDINGS INC | 249,932 | $11.14M | 0.0% | — | — | COM | 83421A104 |
| — | CONTINENTAL BLDG PRODS INC | 524,096 | $11.11M | 0.0% | — | — | COM | 211171103 |
| TU | TELUS CORP | 322,292 | $11.1M | 0.0% | — | — | COM | 87971M103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 600,000 | $11.09M | 0.0% | — | — | COM | 66705Y104 |
| PRGO | PERRIGO CO PLC | 60,000 | $11.09M | 0.0% | — | — | Call | G97822103 |
| MDT | MEDTRONIC PLC | 149,500 | $11.08M | 0.0% | — | — | Call | G5960L103 |
| HSY | HERSHEY CO | 124,700 | $11.08M | 0.0% | — | — | Put | 427866108 |
| INGR | INGREDION INC | 138,176 | $11.03M | 0.0% | — | — | COM | 457187102 |
| — | FIREEYE INC | 225,400 | $11.03M | 0.0% | — | — | Call | 31816Q101 |
| WSM | WILLIAMS SONOMA INC | 133,945 | $11.02M | 0.0% | — | — | COM | 969904101 |
| — | COMERICA INC | 500,000 | $11.01M | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| — | CHINA BIOLOGIC PRODS INC | 95,586 | $11.01M | 0.0% | — | — | COM | 16938C106 |
| — | COBALT INTL ENERGY INC | 1,133,401 | $11.01M | 0.0% | — | — | COM | 19075F106 |
| SHW | SHERWIN WILLIAMS CO | 40,000 | $11M | 0.0% | — | — | Call | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 184,600 | $10.98M | 0.0% | — | — | Put | 25179M103 |
| — | SUNPOWER CORP | 386,100 | $10.97M | 0.0% | — | — | COM | 867652406 |
| — | FERRO CORP | 653,381 | $10.96M | 0.0% | — | — | COM | 315405100 |
| COR | AMERISOURCEBERGEN CORP | 102,800 | $10.93M | 0.0% | — | — | Put | 03073E105 |
| — | WEB COM GROUP INC | 450,866 | $10.92M | 0.0% | — | — | COM | 94733A104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,267,838 | $10.89M | 0.0% | — | — | COM | 697900108 |
| — | XOMA CORP DEL | 2,792,693 | $10.84M | 0.0% | — | — | COM | 98419J107 |
| — | BENEFICIAL BANCORP INC | 867,556 | $10.84M | 0.0% | — | — | COM | 08171T102 |
| — | RAYTHEON CO | 113,200 | $10.83M | 0.0% | — | — | Call | 755111507 |
| BRX | BRIXMOR PPTY GROUP INC | 466,592 | $10.79M | 0.0% | — | — | COM | 11120U105 |
| ZG | ZILLOW GROUP INC | 124,000 | $10.76M | 0.0% | — | — | Call | 98954M101 |
| ICUI | ICU MED INC | 112,374 | $10.75M | 0.0% | — | — | COM | 44930G107 |
| VSAT | VIASAT INC | 178,251 | $10.74M | 0.0% | — | — | COM | 92552V100 |
| ROST | ROSS STORES INC | 220,600 | $10.72M | 0.0% | — | — | Put | 778296103 |
| CHDN | CHURCHILL DOWNS INC | 85,643 | $10.71M | 0.0% | — | — | COM | 171484108 |
| — | NATIONAL OILWELL VARCO INC | 221,700 | $10.7M | 0.0% | — | — | Call | 637071101 |
| UAA | UNDER ARMOUR INC | 128,100 | $10.69M | 0.0% | — | — | Call | 904311107 |
| — | BRF SA | 510,900 | $10.68M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| AMBA | AMBARELLA INC | 103,981 | $10.68M | 0.0% | — | — | SHS | G037AX101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 525,895 | $10.66M | 0.0% | — | — | COM | 34984V100 |
| ADBE | ADOBE SYS INC | 130,400 | $10.56M | 0.0% | — | — | Call | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 168,500 | $10.55M | 0.0% | — | — | Call | 91913Y100 |
| KN | KNOWLES CORP | 581,411 | $10.52M | 0.0% | — | — | COM | 49926D109 |
| PRGS | PROGRESS SOFTWARE CORP | 380,562 | $10.46M | 0.0% | — | — | COM | 743312100 |
| — | BARNES GROUP INC | 268,062 | $10.45M | 0.0% | — | — | COM | 067806109 |
| — | BUFFALO WILD WINGS INC | 66,700 | $10.45M | 0.0% | — | — | Call | 119848109 |
| IOSP | INNOSPEC INC | 230,901 | $10.4M | 0.0% | — | — | COM | 45768S105 |
| — | CANADIAN PAC RY LTD | 64,900 | $10.4M | 0.0% | — | — | Put | 13645T100 |
| MRK | MERCK & CO INC NEW | 182,300 | $10.38M | 0.0% | — | — | Put | 58933Y105 |
| RRC | RANGE RES CORP | 210,100 | $10.38M | 0.0% | — | — | Put | 75281A109 |
| PII | POLARIS INDS INC | 70,000 | $10.37M | 0.0% | — | — | Put | 731068102 |
| — | SEADRILL LIMITED | 1,000,900 | $10.35M | 0.0% | — | — | Put | G7945E105 |
| AZN | ASTRAZENECA PLC | 161,963 | $10.32M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,500 | $10.3M | 0.0% | — | — | Put | N53745100 |
| HSY | HERSHEY CO | 115,447 | $10.26M | 0.0% | — | — | COM | 427866108 |
| EQIX | EQUINIX INC | 40,300 | $10.24M | 0.0% | — | — | Call | 29444U700 |
| — | CHESAPEAKE ENERGY CORP | 914,170 | $10.21M | 0.0% | — | — | COM | 165167107 |
| — | DDR CORP | 657,663 | $10.17M | 0.0% | — | — | COM | 23317H102 |
| — | FAMILY DLR STORES INC | 128,998 | $10.17M | 0.0% | — | — | COM | 307000109 |
| — | ROWAN COMPANIES PLC | 480,375 | $10.14M | 0.0% | — | — | SHS CL A | G7665A101 |
| — | MICROSEMI CORP | 288,358 | $10.08M | 0.0% | — | — | COM | 595137100 |
| — | TIME WARNER INC | 114,600 | $10.02M | 0.0% | — | — | Put | 887317303 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 791,444 | $9.996M | 0.0% | — | — | COM | 42330P107 |
| BHP | BHP BILLITON LTD | 245,296 | $9.986M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| NSC | NORFOLK SOUTHERN CORP | 114,200 | $9.977M | 0.0% | — | — | Call | 655844108 |
| — | TESSERA TECHNOLOGIES INC | 262,536 | $9.971M | 0.0% | — | — | COM | 88164L100 |
| LUV | SOUTHWEST AIRLS CO | 301,068 | $9.962M | 0.0% | — | — | COM | 844741108 |
| EG | EVEREST RE GROUP LTD | 54,726 | $9.961M | 0.0% | — | — | COM | G3223R108 |
| — | DUN & BRADSTREET CORP DEL NE | 81,364 | $9.926M | 0.0% | — | — | COM | 26483E100 |
| — | NOBLE ENERGY INC | 232,300 | $9.915M | 0.0% | — | — | Call | 655044105 |
| UPS | UNITED PARCEL SERVICE INC | 102,216 | $9.906M | 0.0% | — | — | CL B | 911312106 |
| KR | KROGER CO | 136,200 | $9.876M | 0.0% | — | — | Call | 501044101 |
| — | MAGELLAN HEALTH INC | 140,767 | $9.864M | 0.0% | — | — | COM NEW | 559079207 |
| WDC | WESTERN DIGITAL CORP | 124,600 | $9.771M | 0.0% | — | — | Put | 958102105 |
| — | LINEAR TECHNOLOGY CORP | 220,290 | $9.743M | 0.0% | — | — | COM | 535678106 |
| — | CIGNA CORPORATION | 60,051 | $9.728M | 0.0% | — | — | COM | 125509109 |
| — | HOLLYFRONTIER CORP | 227,500 | $9.712M | 0.0% | — | — | Put | 436106108 |
| CNQ | CANADIAN NAT RES LTD | 357,495 | $9.703M | 0.0% | — | — | COM | 136385101 |
| MTDR | MATADOR RES CO | 388,089 | $9.702M | 0.0% | — | — | COM | 576485205 |
| DIS | DISNEY WALT CO | 84,720 | $9.67M | 0.0% | — | — | COM DISNEY | 254687106 |
| ALGT | ALLEGIANT TRAVEL CO | 54,300 | $9.659M | 0.0% | — | — | Call | 01748X102 |
| TD | TORONTO DOMINION BK ONT | 227,364 | $9.655M | 0.0% | — | — | COM NEW | 891160509 |
| — | CYRUSONE INC | 327,687 | $9.651M | 0.0% | — | — | COM | 23283R100 |
| HST | HOST HOTELS & RESORTS INC | 485,827 | $9.634M | 0.0% | — | — | COM | 44107P104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 443,024 | $9.613M | 0.0% | — | — | COM | 458118106 |
| INTU | INTUIT | 95,400 | $9.613M | 0.0% | — | — | Call | 461202103 |
| — | ZENDESK INC | 432,531 | $9.607M | 0.0% | — | — | COM | 98936J101 |
| — | SANDISK CORP | 165,000 | $9.606M | 0.0% | — | — | Call | 80004C101 |
| — | XILINX INC | 217,000 | $9.583M | 0.0% | — | — | Put | 983919101 |
| — | AVOLON HLDGS LTD | 416,909 | $9.572M | 0.0% | — | — | COM | G52237107 |
| — | SOUTHWESTERN ENERGY CO | 418,700 | $9.517M | 0.0% | — | — | Call | 845467109 |
| KSS | KOHLS CORP | 152,000 | $9.517M | 0.0% | — | — | Put | 500255104 |
| OLN | OLIN CORP | 352,736 | $9.506M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | K12 INC | 746,683 | $9.446M | 0.0% | — | — | COM | 48273U102 |
| RDN | RADIAN GROUP INC | 503,515 | $9.446M | 0.0% | — | — | COM | 750236101 |
| — | TIFFANY & CO NEW | 102,500 | $9.41M | 0.0% | — | — | Call | 886547108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 139,000 | $9.409M | 0.0% | — | — | Put | 74734M109 |
| OLED | UNIVERSAL DISPLAY CORP | 181,729 | $9.401M | 0.0% | — | — | COM | 91347P105 |
| ICLR | ICON PLC | 139,599 | $9.395M | 0.0% | — | — | SHS | G4705A100 |
| CIEN | CIENA CORP | 395,073 | $9.355M | 0.0% | — | — | COM NEW | 171779309 |
| DPZ | DOMINOS PIZZA INC | 82,205 | $9.322M | 0.0% | — | — | COM | 25754A201 |
| — | INTERCEPT PHARMACEUTICALS IN | 38,575 | $9.311M | 0.0% | — | — | COM | 45845P108 |
| SYK | STRYKER CORP | 97,200 | $9.289M | 0.0% | — | — | Put | 863667101 |
| NEU | NEWMARKET CORP | 20,900 | $9.277M | 0.0% | — | — | Call | 651587107 |
| RIG | TRANSOCEAN LTD | 575,000 | $9.269M | 0.0% | — | — | Put | H8817H100 |
| MPC | MARATHON PETE CORP | 177,000 | $9.259M | 0.0% | — | — | Call | 56585A102 |
| GBX | GREENBRIER COS INC | 197,391 | $9.248M | 0.0% | — | — | COM | 393657101 |
| WDC | WESTERN DIGITAL CORP | 117,800 | $9.238M | 0.0% | — | — | Call | 958102105 |
| — | SINCLAIR BROADCAST GROUP INC | 329,894 | $9.207M | 0.0% | — | — | CL A | 829226109 |
| CAH | CARDINAL HEALTH INC | 110,000 | $9.202M | 0.0% | — | — | Put | 14149Y108 |
| EFX | EQUIFAX INC | 94,763 | $9.201M | 0.0% | — | — | COM | 294429105 |
| — | AMERICAN CAPITAL AGENCY CORP | 500,000 | $9.185M | 0.0% | — | — | COM | 02503X105 |
| NMR | NOMURA HLDGS INC | 1,354,959 | $9.16M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | AIR LEASE CORP | 6,865,000 | $9.154M | 0.0% | — | — | NOTE | 00912XAK0 |
| CCJ | CAMECO CORP | 639,978 | $9.139M | 0.0% | — | — | COM | 13321L108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 513,227 | $9.115M | 0.0% | — | — | SHS USD | G4863A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,005,100 | $9.096M | 0.0% | — | — | Call | 71654V408 |
| TRU | TRANSUNION | 362,000 | $9.086M | 0.0% | — | — | COM | 89400J107 |
| DDS | DILLARDS INC | 86,300 | $9.078M | 0.0% | — | — | Call | 254067101 |
| NEE | NEXTERA ENERGY INC | 92,500 | $9.068M | 0.0% | — | — | Call | 65339F101 |
| ARCC | ARES CAP CORP | 550,121 | $9.055M | 0.0% | — | — | COM | 04010L103 |
| — | SOLARCITY CORP | 169,100 | $9.055M | 0.0% | — | — | Call | 83416T100 |
| FANG | DIAMONDBACK ENERGY INC | 120,000 | $9.046M | 0.0% | — | — | Call | 25278X109 |
| MMSI | MERIT MED SYS INC | 419,222 | $9.03M | 0.0% | — | — | COM | 589889104 |
| CSCO | CISCO SYS INC | 328,486 | $9.02M | 0.0% | — | — | COM | 17275R102 |
| HUM | HUMANA INC | 47,000 | $8.99M | 0.0% | — | — | Put | 444859102 |
| PFE | PFIZER INC | 267,800 | $8.979M | 0.0% | — | — | Call | 717081103 |
| — | SIGMA ALDRICH CORP | 64,278 | $8.957M | 0.0% | — | — | COM | 826552101 |
| — | ENCANA CORP | 812,000 | $8.948M | 0.0% | — | — | Put | 292505104 |
| — | TRONOX LTD | 610,286 | $8.928M | 0.0% | — | — | SHS CL A | Q9235V101 |
| NTRS | NORTHERN TR CORP | 116,563 | $8.912M | 0.0% | — | — | COM | 665859104 |
| — | ALEXION PHARMACEUTICALS INC | 49,300 | $8.912M | 0.0% | — | — | Call | 015351109 |
| — | ROSETTA RESOURCES INC | 384,995 | $8.909M | 0.0% | — | — | COM | 777779307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 167,851 | $8.884M | 0.0% | — | — | COM | 40171V100 |
| GTLS | CHART INDS INC | 247,700 | $8.855M | 0.0% | — | — | Put | 16115Q308 |
| — | TAHOE RES INC | 730,118 | $8.849M | 0.0% | — | — | COM | 873868103 |
| WAFD | WASHINGTON FED INC | 378,435 | $8.837M | 0.0% | — | — | COM | 938824109 |
| — | SINA CORP | 164,400 | $8.806M | 0.0% | — | — | Put | G81477104 |
| MCD | MCDONALDS CORP | 92,600 | $8.803M | 0.0% | — | — | Call | 580135101 |
| — | ST JUDE MED INC | 120,460 | $8.802M | 0.0% | — | — | COM | 790849103 |
| — | APACHE CORP | 152,700 | $8.8M | 0.0% | — | — | Call | 037411105 |
| MAR | MARRIOTT INTL INC NEW | 118,000 | $8.778M | 0.0% | — | — | Call | 571903202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 346,608 | $8.748M | 0.0% | — | — | CL A | 099502106 |
| — | VONAGE HLDGS CORP | 1,779,762 | $8.739M | 0.0% | — | — | COM | 92886T201 |
| DY | DYCOM INDS INC | 148,213 | $8.722M | 0.0% | — | — | COM | 267475101 |
| MO | ALTRIA GROUP INC | 178,200 | $8.716M | 0.0% | — | — | Put | 02209S103 |
| NTES | NETEASE INC | 60,000 | $8.692M | 0.0% | — | — | Put | 64110W102 |
| — | STARWOOD WAYPOINT RESIDENTL | 365,480 | $8.684M | 0.0% | — | — | COM SHS | 85571W109 |
| — | CARDIOVASCULAR SYS INC DEL | 328,268 | $8.683M | 0.0% | — | — | COM | 141619106 |
| — | OM GROUP INC | 257,979 | $8.668M | 0.0% | — | — | COM | 670872100 |
| ACCO | ACCO BRANDS CORP | 1,113,517 | $8.652M | 0.0% | — | — | COM | 00081T108 |
| MKTX | MARKETAXESS HLDGS INC | 92,582 | $8.589M | 0.0% | — | — | COM | 57060D108 |
| — | ASHLAND INC NEW | 70,200 | $8.557M | 0.0% | — | — | Put | 044209104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 141,332 | $8.547M | 0.0% | — | — | COM | 759509102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 92,795 | $8.514M | 0.0% | — | — | COM | 57164Y107 |
| BP | BP PLC | 213,048 | $8.514M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | SBA COMMUNICATIONS CORP | 74,040 | $8.512M | 0.0% | — | — | COM | 78388J106 |
| — | CAMBREX CORP | 193,289 | $8.493M | 0.0% | — | — | COM | 132011107 |
| — | BROOKFIELD PPTY PARTNERS L P | 384,978 | $8.489M | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| MIDD | MIDDLEBY CORP | 75,473 | $8.47M | 0.0% | — | — | COM | 596278101 |
| FFIV | F5 NETWORKS INC | 70,300 | $8.461M | 0.0% | — | — | Call | 315616102 |
| TPH | TRI POINTE HOMES INC | 551,608 | $8.44M | 0.0% | — | — | COM | 87265H109 |
| V | VISA INC | 125,600 | $8.434M | 0.0% | — | — | Put | 92826C839 |
| RRX | REGAL BELOIT CORP | 116,097 | $8.427M | 0.0% | — | — | COM | 758750103 |
| ROST | ROSS STORES INC | 173,261 | $8.422M | 0.0% | — | — | COM | 778296103 |
| — | CEMPRA INC | 243,786 | $8.376M | 0.0% | — | — | COM | 15130J109 |
| — | RACKSPACE HOSTING INC | 225,075 | $8.371M | 0.0% | — | — | COM | 750086100 |
| SABR | SABRE CORP | 351,422 | $8.364M | 0.0% | — | — | COM | 78573M104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 557,102 | $8.362M | 0.0% | — | — | COM | 867892101 |
| BHP | BHP BILLITON LTD | 205,000 | $8.346M | 0.0% | — | — | Call | 088606108 |
| OM2 | ORTHOFIX INTL N V | 251,872 | $8.342M | 0.0% | — | — | COM | N6748L102 |
| ALB | ALBEMARLE CORP | 150,402 | $8.313M | 0.0% | — | — | COM | 012653101 |
| D | DOMINION RES INC VA NEW | 124,100 | $8.299M | 0.0% | — | — | Put | 25746U109 |
| — | FRANKS INTL N V | 439,722 | $8.284M | 0.0% | — | — | COM | N33462107 |
| KALU | KAISER ALUMINUM CORP | 99,630 | $8.277M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | ADVENT SOFTWARE INC | 186,746 | $8.256M | 0.0% | — | — | COM | 007974108 |
| AGO | ASSURED GUARANTY LTD | 343,873 | $8.25M | 0.0% | — | — | COM | G0585R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,000 | $8.207M | 0.0% | — | — | Call | 09061G101 |
| — | TUESDAY MORNING CORP | 728,440 | $8.206M | 0.0% | — | — | COM NEW | 899035505 |
| ITW | ILLINOIS TOOL WKS INC | 89,400 | $8.206M | 0.0% | — | — | Put | 452308109 |
| NDAQ | NASDAQ OMX GROUP INC | 167,771 | $8.188M | 0.0% | — | — | COM | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC | 161,375 | $8.183M | 0.0% | — | — | COM | 609839105 |
| — | WHITING PETE CORP NEW | 243,200 | $8.172M | 0.0% | — | — | Call | 966387102 |
| HCA | HCA HOLDINGS INC | 90,000 | $8.165M | 0.0% | — | — | Call | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 212,600 | $8.162M | 0.0% | — | — | Call | 49456B101 |
| UE | URBAN EDGE PPTYS | 392,032 | $8.151M | 0.0% | — | — | COM | 91704F104 |
| UNP | UNION PAC CORP | 85,200 | $8.126M | 0.0% | — | — | Call | 907818108 |
| BSAC | BANCO SANTANDER CHILE NEW | 401,006 | $8.12M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| DVN | DEVON ENERGY CORP NEW | 136,500 | $8.12M | 0.0% | — | — | Call | 25179M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 129,519 | $8.095M | 0.0% | — | — | COM | 78467J100 |
| MO | ALTRIA GROUP INC | 165,400 | $8.09M | 0.0% | — | — | Call | 02209S103 |
| FLR | FLUOR CORP NEW | 152,500 | $8.084M | 0.0% | — | — | Put | 343412102 |
| KIM | KIMCO RLTY CORP | 358,460 | $8.079M | 0.0% | — | — | COM | 49446R109 |
| LE | LANDS END INC NEW | 325,000 | $8.07M | 0.0% | — | — | COM | 51509F105 |
| LLY | LILLY ELI & CO | 96,600 | $8.065M | 0.0% | — | — | Call | 532457108 |
| BF/B | BROWN FORMAN CORP | 80,427 | $8.057M | 0.0% | — | — | CL B | 115637209 |
| IBB | ISHARES TR | 21,800 | $8.044M | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISTAR FINL INC | 603,733 | $8.042M | 0.0% | — | — | COM | 45031U101 |
| MDU | MDU RES GROUP INC | 410,246 | $8.012M | 0.0% | — | — | COM | 552690109 |
| KSS | KOHLS CORP | 127,600 | $7.989M | 0.0% | — | — | Call | 500255104 |
| — | GENESEE & WYO INC | 78,900 | $7.987M | 0.0% | — | — | UNIT 10/01/2015 | 371559204 |
| — | INTEROIL CORP | 132,518 | $7.978M | 0.0% | — | — | COM | 460951106 |
| ACN | ACCENTURE PLC IRELAND | 82,345 | $7.97M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| SF | STIFEL FINL CORP | 137,793 | $7.957M | 0.0% | — | — | COM | 860630102 |
| PTC | PTC INC | 193,121 | $7.922M | 0.0% | — | — | COM | 69370C100 |
| — | NOVAVAX INC | 709,711 | $7.906M | 0.0% | — | — | COM | 670002104 |
| AME | AMETEK INC NEW | 144,008 | $7.889M | 0.0% | — | — | COM | 031100100 |
| — | AMERICAN CAMPUS CMNTYS INC | 208,976 | $7.876M | 0.0% | — | — | COM | 024835100 |
| ILMN | ILLUMINA INC | 36,000 | $7.861M | 0.0% | — | — | Call | 452327109 |
| — | HEALTHSOUTH CORP | 170,100 | $7.835M | 0.0% | — | — | COM NEW | 421924309 |
| — | XILINX INC | 177,400 | $7.834M | 0.0% | — | — | Call | 983919101 |
| — | PEPCO HOLDINGS INC | 290,628 | $7.83M | 0.0% | — | — | COM | 713291102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 283,996 | $7.807M | 0.0% | — | — | COM | 538034109 |
| TSLA | TESLA MTRS INC | 28,942 | $7.764M | 0.0% | — | — | COM | 88160R101 |
| — | LA QUINTA HLDGS INC | 339,706 | $7.762M | 0.0% | — | — | COM | 50420D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,700 | $7.747M | 0.0% | — | — | Call | 883556102 |
| SYNA | SYNAPTICS INC | 89,300 | $7.745M | 0.0% | — | — | Call | 87157D109 |
| HP | HELMERICH & PAYNE INC | 109,400 | $7.704M | 0.0% | — | — | Call | 423452101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 69,324 | $7.698M | 0.0% | — | — | CL A | 989207105 |
| EXPE | EXPEDIA INC DEL | 70,300 | $7.687M | 0.0% | — | — | Call | 30212P303 |
| KGC | KINROSS GOLD CORP | 3,313,106 | $7.686M | 0.0% | — | — | COM NO PAR | 496902404 |
| — | SENIOR HSG PPTYS TR | 437,292 | $7.675M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | PRECISION CASTPARTS CORP | 38,400 | $7.675M | 0.0% | — | — | Put | 740189105 |
| SSYS | STRATASYS LTD | 219,300 | $7.66M | 0.0% | — | — | Put | M85548101 |
| EXPE | EXPEDIA INC DEL | 70,000 | $7.655M | 0.0% | — | — | Put | 30212P303 |
| — | COLFAX CORP | 165,539 | $7.64M | 0.0% | — | — | COM | 194014106 |
| — | BITAUTO HLDGS LTD | 149,552 | $7.635M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,700 | $7.632M | 0.0% | — | — | Call | 110122108 |
| NSP | INSPERITY INC | 149,887 | $7.629M | 0.0% | — | — | COM | 45778Q107 |
| CLX | CLOROX CO DEL | 73,300 | $7.625M | 0.0% | — | — | Call | 189054109 |
| NVO | NOVO-NORDISK A S | 139,021 | $7.613M | 0.0% | — | — | ADR | 670100205 |
| — | LEUCADIA NATL CORP | 311,348 | $7.559M | 0.0% | — | — | COM | 527288104 |
| GM | GENERAL MTRS CO | 226,400 | $7.545M | 0.0% | — | — | Call | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 78,800 | $7.537M | 0.0% | — | — | Call | 693475105 |
| PAYX | PAYCHEX INC | 160,200 | $7.51M | 0.0% | — | — | Call | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 71,200 | $7.493M | 0.0% | — | — | Call | 854502101 |
| — | MEMORIAL RESOURCE DEV CORP | 394,821 | $7.49M | 0.0% | — | — | COM | 58605Q109 |
| TECK | TECK RESOURCES LTD | 755,300 | $7.486M | 0.0% | — | — | CL B | 878742204 |
| DLR | DIGITAL RLTY TR INC | 111,957 | $7.465M | 0.0% | — | — | COM | 253868103 |
| OGS | ONE GAS INC | 175,000 | $7.448M | 0.0% | — | — | COM | 68235P108 |
| — | THOMSON REUTERS CORP | 195,400 | $7.44M | 0.0% | — | — | COM | 884903105 |
| AN | AUTONATION INC | 118,119 | $7.439M | 0.0% | — | — | COM | 05329W102 |
| NEM | NEWMONT MINING CORP | 318,400 | $7.438M | 0.0% | — | — | Call | 651639106 |
| — | BROADCOM CORP | 144,400 | $7.435M | 0.0% | — | — | Put | 111320107 |
| STN | STANTEC INC | 254,200 | $7.428M | 0.0% | — | — | COM | 85472N109 |
| GTLS | CHART INDS INC | 207,749 | $7.427M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 109,600 | $7.419M | 0.0% | — | — | Call | 74734M109 |
| MXL | MAXLINEAR INC | 610,874 | $7.392M | 0.0% | — | — | CL A | 57776J100 |
| CACC | CREDIT ACCEP CORP MICH | 30,000 | $7.385M | 0.0% | — | — | Call | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 30,000 | $7.385M | 0.0% | — | — | Put | 225310101 |
| NWL | NEWELL RUBBERMAID INC | 178,694 | $7.347M | 0.0% | — | — | COM | 651229106 |
| GRMN | GARMIN LTD | 167,032 | $7.338M | 0.0% | — | — | SHS | H2906T109 |
| — | REGIS CORP MINN | 465,480 | $7.336M | 0.0% | — | — | COM | 758932107 |
| — | KANSAS CITY SOUTHERN | 80,406 | $7.333M | 0.0% | — | — | COM NEW | 485170302 |
| UPBD | RENT A CTR INC NEW | 258,003 | $7.314M | 0.0% | — | — | COM | 76009N100 |
| — | LEXMARK INTL NEW | 165,247 | $7.304M | 0.0% | — | — | CL A | 529771107 |
| — | VALIDUS HOLDINGS LTD | 165,966 | $7.301M | 0.0% | — | — | COM SHS | G9319H102 |
| AVB | AVALONBAY CMNTYS INC | 45,644 | $7.297M | 0.0% | — | — | COM | 053484101 |
| — | ST JUDE MED INC | 99,700 | $7.285M | 0.0% | — | — | Put | 790849103 |
| — | ALEXION PHARMACEUTICALS INC | 40,200 | $7.267M | 0.0% | — | — | Put | 015351109 |
| BHP | BHP BILLITON LTD | 178,300 | $7.259M | 0.0% | — | — | Put | 088606108 |
| — | ZYNGA INC | 2,537,352 | $7.257M | 0.0% | — | — | CL A | 98986T108 |
| SMG | SCOTTS MIRACLE GRO CO | 122,245 | $7.238M | 0.0% | — | — | CL A | 810186106 |
| OII | OCEANEERING INTL INC | 155,219 | $7.232M | 0.0% | — | — | COM | 675232102 |
| — | AVAGO TECHNOLOGIES LTD | 54,377 | $7.228M | 0.0% | — | — | SHS | Y0486S104 |
| — | L BRANDS INC | 84,200 | $7.218M | 0.0% | — | — | Call | 501797104 |
| — | RIGEL PHARMACEUTICALS INC | 2,244,725 | $7.206M | 0.0% | — | — | COM NEW | 766559603 |
| AOS | SMITH A O | 100,068 | $7.203M | 0.0% | — | — | COM | 831865209 |
| — | ARC DOCUMENT SOLUTIONS INC | 941,631 | $7.166M | 0.0% | — | — | COM | 00191G103 |
| ALGT | ALLEGIANT TRAVEL CO | 40,276 | $7.164M | 0.0% | — | — | COM | 01748X102 |
| BHE | BENCHMARK ELECTRS INC | 328,439 | $7.153M | 0.0% | — | — | COM | 08160H101 |
| CDP | CORPORATE OFFICE PPTYS TR | 303,227 | $7.138M | 0.0% | — | — | SH BEN INT | 22002T108 |
| HRTX | HERON THERAPEUTICS INC | 228,938 | $7.134M | 0.0% | — | — | COM | 427746102 |
| DG | DOLLAR GEN CORP NEW | 91,700 | $7.129M | 0.0% | — | — | Put | 256677105 |
| — | TIME WARNER CABLE INC | 40,000 | $7.127M | 0.0% | — | — | Put | 88732J207 |
| — | ELECTRONICS FOR IMAGING INC | 163,749 | $7.125M | 0.0% | — | — | COM | 286082102 |
| — | BLOUNT INTL INC NEW | 652,463 | $7.125M | 0.0% | — | — | COM | 095180105 |
| SNA | SNAP ON INC | 44,700 | $7.118M | 0.0% | — | — | Put | 833034101 |
| VMC | VULCAN MATLS CO | 84,700 | $7.109M | 0.0% | — | — | Put | 929160109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 589,108 | $7.105M | 0.0% | — | — | COM CL A | 46333X108 |
| GTN | GRAY TELEVISION INC | 449,119 | $7.042M | 0.0% | — | — | COM | 389375106 |
| WY | WEYERHAEUSER CO | 223,327 | $7.035M | 0.0% | — | — | COM | 962166104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 600,990 | $7.02M | 0.0% | — | — | COM | 928298108 |
| — | FOREST CITY ENTERPRISES INC | 4,068,000 | $7.002M | 0.0% | — | — | NOTE | 345550AM9 |
| — | PATTERSON COMPANIES INC | 143,812 | $6.996M | 0.0% | — | — | COM | 703395103 |
| LEN | LENNAR CORP | 136,900 | $6.987M | 0.0% | — | — | Put | 526057104 |
| PWR | QUANTA SVCS INC | 241,570 | $6.962M | 0.0% | — | — | COM | 74762E102 |
| — | SPLUNK INC | 99,988 | $6.961M | 0.0% | — | — | COM | 848637104 |
| — | MCDERMOTT INTL INC | 1,303,343 | $6.96M | 0.0% | — | — | COM | 580037109 |
| WOR | WORTHINGTON INDS INC | 231,538 | $6.96M | 0.0% | — | — | COM | 981811102 |
| — | UNITED ONLINE INC | 443,204 | $6.945M | 0.0% | — | — | COM NEW | 911268209 |
| BCH | BANCO DE CHILE | 105,278 | $6.936M | 0.0% | — | — | SPONSORED ADR | 059520106 |
| — | CUBIC CORP | 145,538 | $6.925M | 0.0% | — | — | COM | 229669106 |
| WAL | WESTERN ALLIANCE BANCORP | 205,003 | $6.921M | 0.0% | — | — | COM | 957638109 |
| R | RYDER SYS INC | 79,107 | $6.912M | 0.0% | — | — | COM | 783549108 |
| — | XO GROUP INC | 422,458 | $6.907M | 0.0% | — | — | COM | 983772104 |
| — | LAM RESEARCH CORP | 84,749 | $6.894M | 0.0% | — | — | COM | 512807108 |
| — | CIVEO CORP | 2,244,951 | $6.893M | 0.0% | — | — | COM | 178787107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 333,830 | $6.88M | 0.0% | — | — | COM | 007800105 |
| — | CALLON PETE CO DEL | 825,479 | $6.868M | 0.0% | — | — | COM | 13123X102 |
| KO | COCA COLA CO | 174,500 | $6.846M | 0.0% | — | — | Put | 191216100 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $6.842M | 0.0% | — | — | Put | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,000 | $6.829M | 0.0% | — | — | Put | 592688105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,000 | $6.829M | 0.0% | — | — | Call | 592688105 |
| TX | TERNIUM SA | 394,319 | $6.826M | 0.0% | — | — | SPON ADR | 880890108 |
| — | MERITOR INC | 518,457 | $6.802M | 0.0% | — | — | COM | 59001K100 |
| — | NUVASIVE INC | 5,350,000 | $6.792M | 0.0% | — | — | NOTE | 670704AC9 |
| — | REGAL ENTMT GROUP | 324,159 | $6.778M | 0.0% | — | — | CL A | 758766109 |
| — | RETAILMENOT INC | 380,004 | $6.775M | 0.0% | — | — | COM SER 1 | 76132B106 |
| CRM | SALESFORCE COM INC | 97,100 | $6.761M | 0.0% | — | — | Call | 79466L302 |
| UAL | UNITED CONTL HLDGS INC | 127,383 | $6.752M | 0.0% | — | — | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 103,100 | $6.732M | 0.0% | — | — | Put | 550021109 |
| KMB | KIMBERLY CLARK CORP | 63,500 | $6.729M | 0.0% | — | — | Call | 494368103 |
| KR | KROGER CO | 92,786 | $6.727M | 0.0% | — | — | COM | 501044101 |
| CSL | CARLISLE COS INC | 67,154 | $6.723M | 0.0% | — | — | COM | 142339100 |
| TRIP | TRIPADVISOR INC | 77,000 | $6.709M | 0.0% | — | — | Call | 896945201 |
| CLDT | CHATHAM LODGING TR | 253,405 | $6.708M | 0.0% | — | — | COM | 16208T102 |
| TTC | TORO CO | 98,924 | $6.705M | 0.0% | — | — | COM | 891092108 |
| MBI | MBIA INC | 1,113,592 | $6.693M | 0.0% | — | — | COM | 55262C100 |
| DHI | D R HORTON INC | 244,592 | $6.692M | 0.0% | — | — | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 68,800 | $6.65M | 0.0% | — | — | Call | 89417E109 |
| HSY | HERSHEY CO | 74,800 | $6.644M | 0.0% | — | — | Call | 427866108 |
| — | E TRADE FINANCIAL CORP | 221,345 | $6.629M | 0.0% | — | — | COM NEW | 269246401 |
| AXTA | AXALTA COATING SYS LTD | 199,937 | $6.614M | 0.0% | — | — | COM | G0750C108 |
| — | SPECTRA ENERGY CORP | 202,455 | $6.6M | 0.0% | — | — | COM | 847560109 |
| RL | RALPH LAUREN CORP | 49,739 | $6.583M | 0.0% | — | — | CL A | 751212101 |
| — | NEKTAR THERAPEUTICS | 525,681 | $6.576M | 0.0% | — | — | COM | 640268108 |
| INSM | INSMED INC | 269,012 | $6.57M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| AZO | AUTOZONE INC | 9,850 | $6.569M | 0.0% | — | — | COM | 053332102 |
| FAST | FASTENAL CO | 155,628 | $6.565M | 0.0% | — | — | COM | 311900104 |
| — | INTL FCSTONE INC | 196,986 | $6.548M | 0.0% | — | — | COM | 46116V105 |
| HON | HONEYWELL INTL INC | 64,200 | $6.546M | 0.0% | — | — | Put | 438516106 |
| CRL | CHARLES RIV LABS INTL INC | 93,031 | $6.544M | 0.0% | — | — | COM | 159864107 |
| NEM | NEWMONT MINING CORP | 280,000 | $6.541M | 0.0% | — | — | Put | 651639106 |
| — | OMEGA PROTEIN CORP | 473,270 | $6.507M | 0.0% | — | — | COM | 68210P107 |
| SXC | SUNCOKE ENERGY INC | 500,215 | $6.503M | 0.0% | — | — | COM | 86722A103 |
| — | CLIFFS NAT RES INC | 1,495,479 | $6.475M | 0.0% | — | — | COM | 18683K101 |
| — | NUTRI SYS INC NEW | 258,146 | $6.422M | 0.0% | — | — | COM | 67069D108 |
| MKSI | MKS INSTRUMENT INC | 168,250 | $6.383M | 0.0% | — | — | COM | 55306N104 |
| MRCY | MERCURY SYS INC | 435,977 | $6.382M | 0.0% | — | — | COM | 589378108 |
| ESS | ESSEX PPTY TR INC | 30,000 | $6.375M | 0.0% | — | — | Call | 297178105 |
| — | INTERNATIONAL SPEEDWAY CORP | 173,400 | $6.359M | 0.0% | — | — | CL A | 460335201 |
| — | SKECHERS U S A INC | 57,800 | $6.346M | 0.0% | — | — | CL A | 830566105 |
| AMBA | AMBARELLA INC | 61,800 | $6.346M | 0.0% | — | — | Put | G037AX101 |
| — | KEURIG GREEN MTN INC | 82,500 | $6.322M | 0.0% | — | — | Call | 49271M100 |
| URI | UNITED RENTALS INC | 72,100 | $6.317M | 0.0% | — | — | Put | 911363109 |
| URI | UNITED RENTALS INC | 72,100 | $6.317M | 0.0% | — | — | Call | 911363109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 96,117 | $6.315M | 0.0% | — | — | SHS | G30397106 |
| COLM | COLUMBIA SPORTSWEAR CO | 104,344 | $6.309M | 0.0% | — | — | COM | 198516106 |
| — | ARISTA NETWORKS INC | 76,944 | $6.289M | 0.0% | — | — | COM | 040413106 |
| WKC | WORLD FUEL SVCS CORP | 131,135 | $6.288M | 0.0% | — | — | COM | 981475106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 158,466 | $6.283M | 0.0% | — | — | COM | 03820C105 |
| ADI | ANALOG DEVICES INC | 97,771 | $6.275M | 0.0% | — | — | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,000 | $6.255M | 0.0% | — | — | Put | 110122108 |
| SAM | BOSTON BEER INC | 26,905 | $6.242M | 0.0% | — | — | CL A | 100557107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,286 | $6.234M | 0.0% | — | — | COM | 00971T101 |
| — | PINNACLE FOODS INC DEL | 136,741 | $6.227M | 0.0% | — | — | COM | 72348P104 |
| KLAC | KLA-TENCOR CORP | 110,700 | $6.222M | 0.0% | — | — | Call | 482480100 |
| TRN | TRINITY INDS INC | 235,400 | $6.222M | 0.0% | — | — | Put | 896522109 |
| — | HESS CORP | 92,929 | $6.215M | 0.0% | — | — | COM | 42809H107 |
| — | TOWER INTL INC | 237,670 | $6.191M | 0.0% | — | — | COM | 891826109 |
| — | DELPHI AUTOMOTIVE PLC | 72,740 | $6.189M | 0.0% | — | — | SHS | G27823106 |
| HEI | HEICO CORP NEW | 106,128 | $6.187M | 0.0% | — | — | COM | 422806109 |
| ITW | ILLINOIS TOOL WKS INC | 67,300 | $6.177M | 0.0% | — | — | Call | 452308109 |
| CAH | CARDINAL HEALTH INC | 73,700 | $6.165M | 0.0% | — | — | Call | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $6.157M | 0.0% | — | — | Call | 009158106 |
| UNM | UNUM GROUP | 172,136 | $6.154M | 0.0% | — | — | COM | 91529Y106 |
| EMN | EASTMAN CHEM CO | 74,900 | $6.128M | 0.0% | — | — | Call | 277432100 |
| — | SWIFT TRANSN CO | 270,194 | $6.125M | 0.0% | — | — | CL A | 87074U101 |
| — | PANERA BREAD CO | 35,000 | $6.117M | 0.0% | — | — | Put | 69840W108 |
| — | U S SILICA HLDGS INC | 208,100 | $6.11M | 0.0% | — | — | Call | 90346E103 |
| CAR | AVIS BUDGET GROUP | 138,600 | $6.109M | 0.0% | — | — | Call | 053774105 |
| SCL | STEPAN CO | 112,739 | $6.101M | 0.0% | — | — | COM | 858586100 |
| — | NUANCE COMMUNICATIONS INC | 348,089 | $6.095M | 0.0% | — | — | COM | 67020Y100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 75,000 | $6.082M | 0.0% | — | — | Put | 85590A401 |
| — | BLUCORA INC | 376,149 | $6.074M | 0.0% | — | — | COM | 095229100 |
| — | IMPAX LABORATORIES INC | 131,868 | $6.055M | 0.0% | — | — | COM | 45256B101 |
| — | QUANTUM CORP | 5,000,000 | $6.008M | 0.0% | — | — | NOTE | 747906AJ4 |
| TRIP | TRIPADVISOR INC | 68,800 | $5.995M | 0.0% | — | — | Put | 896945201 |
| CBT | CABOT CORP | 160,356 | $5.98M | 0.0% | — | — | COM | 127055101 |
| ROG | ROGERS CORP | 90,330 | $5.975M | 0.0% | — | — | COM | 775133101 |
| CAJPY | CANON INC | 184,291 | $5.973M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| LUV | SOUTHWEST AIRLS CO | 179,900 | $5.953M | 0.0% | — | — | Call | 844741108 |
| — | RESTORATION HARDWARE HLDGS I | 60,900 | $5.946M | 0.0% | — | — | Put | 761283100 |
| MTG | MGIC INVT CORP WIS | 520,841 | $5.927M | 0.0% | — | — | COM | 552848103 |
| EMN | EASTMAN CHEM CO | 72,300 | $5.916M | 0.0% | — | — | Put | 277432100 |
| — | REALPAGE INC | 310,058 | $5.913M | 0.0% | — | — | COM | 75606N109 |
| GIS | GENERAL MLS INC | 106,072 | $5.911M | 0.0% | — | — | COM | 370334104 |
| TBPH | THERAVANCE BIOPHARMA INC | 450,776 | $5.869M | 0.0% | — | — | COM | G8807B106 |
| GEO | GEO GROUP INC NEW | 171,081 | $5.844M | 0.0% | — | — | COM | 36162J106 |
| — | MONEYGRAM INTL INC | 635,304 | $5.838M | 0.0% | — | — | COM NEW | 60935Y208 |
| — | LAM RESEARCH CORP | 71,700 | $5.833M | 0.0% | — | — | Call | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 107,900 | $5.833M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | MILLENNIAL MEDIA INC | 3,578,614 | $5.797M | 0.0% | — | — | COM | 60040N105 |
| CL | COLGATE PALMOLIVE CO | 88,568 | $5.793M | 0.0% | — | — | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 86,600 | $5.791M | 0.0% | — | — | Call | 25746U109 |
| — | XENOPORT INC | 943,968 | $5.786M | 0.0% | — | — | COM | 98411C100 |
| — | EXCEL TR INC | 366,558 | $5.78M | 0.0% | — | — | COM | 30068C109 |
| HP | HELMERICH & PAYNE INC | 82,019 | $5.776M | 0.0% | — | — | COM | 423452101 |
| GERN | GERON CORP | 1,346,840 | $5.765M | 0.0% | — | — | COM | 374163103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,100 | $5.752M | 0.0% | — | — | Call | V7780T103 |
| PODD | INSULET CORP | 185,579 | $5.75M | 0.0% | — | — | COM | 45784P101 |
| — | MEADOWBROOK INS GROUP INC | 5,000,000 | $5.743M | 0.0% | — | — | DBCV | 58319PAC2 |
| — | ORBOTECH LTD | 275,836 | $5.737M | 0.0% | — | — | ORD | M75253100 |
| CMI | CUMMINS INC | 43,600 | $5.72M | 0.0% | — | — | Call | 231021106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 274,043 | $5.719M | 0.0% | — | — | COM | 90984P303 |
| BAX | BAXTER INTL INC | 81,700 | $5.713M | 0.0% | — | — | Put | 071813109 |
| — | MEDIVATION INC | 50,000 | $5.71M | 0.0% | — | — | Call | 58501N101 |
| — | KATE SPADE & CO | 264,542 | $5.698M | 0.0% | — | — | COM | 485865109 |
| CLW | CLEARWATER PAPER CORP | 99,422 | $5.697M | 0.0% | — | — | COM | 18538R103 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $5.697M | 0.0% | — | — | Call | 28176E108 |
| — | FOOT LOCKER INC | 85,000 | $5.696M | 0.0% | — | — | Put | 344849104 |
| — | TRIPLE-S MGMT CORP | 221,844 | $5.693M | 0.0% | — | — | CL B | 896749108 |
| — | MENTOR GRAPHICS CORP | 4,213,000 | $5.692M | 0.0% | — | — | SDCV | 587200AK2 |
| — | SOUFUN HLDGS LTD | 6,000,000 | $5.681M | 0.0% | — | — | NOTE | 836034AB4 |
| — | NEWFIELD EXPL CO | 157,000 | $5.671M | 0.0% | — | — | Call | 651290108 |
| FICO | FAIR ISAAC CORP | 62,375 | $5.662M | 0.0% | — | — | COM | 303250104 |
| TAP | MOLSON COORS BREWING CO | 81,100 | $5.662M | 0.0% | — | — | Call | 60871R209 |
| PRA | PROASSURANCE CORP | 122,351 | $5.654M | 0.0% | — | — | COM | 74267C106 |
| — | FOOT LOCKER INC | 84,300 | $5.649M | 0.0% | — | — | Call | 344849104 |
| — | RELYPSA INC | 170,437 | $5.64M | 0.0% | — | — | COM | 759531106 |
| NTES | NETEASE INC | 38,900 | $5.635M | 0.0% | — | — | Call | 64110W102 |
| — | CONSOL ENERGY INC | 258,600 | $5.622M | 0.0% | — | — | Put | 20854P109 |
| — | ICONIX BRAND GROUP INC | 5,500,000 | $5.616M | 0.0% | — | — | NOTE | 451055AF4 |
| NEM | NEWMONT MINING CORP | 240,291 | $5.613M | 0.0% | — | — | COM | 651639106 |
| — | MCGRAW HILL FINL INC | 55,600 | $5.585M | 0.0% | — | — | Put | 580645109 |
| — | NAVIGANT CONSULTING INC | 374,748 | $5.572M | 0.0% | — | — | COM | 63935N107 |
| — | LACLEDE GROUP INC | 106,787 | $5.56M | 0.0% | — | — | COM | 505597104 |
| — | CYTEC INDS INC | 91,844 | $5.559M | 0.0% | — | — | COM | 232820100 |
| SO | SOUTHERN CO | 132,472 | $5.55M | 0.0% | — | — | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $5.547M | 0.0% | — | — | Call | 913017109 |
| VALE | VALE S A | 940,000 | $5.537M | 0.0% | — | — | Call | 91912E105 |
| — | WEST CORP | 183,785 | $5.532M | 0.0% | — | — | COM | 952355204 |
| VMI | VALMONT INDS INC | 46,411 | $5.517M | 0.0% | — | — | COM | 920253101 |
| MGM | MGM RESORTS INTERNATIONAL | 301,200 | $5.497M | 0.0% | — | — | Put | 552953101 |
| WSM | WILLIAMS SONOMA INC | 66,800 | $5.496M | 0.0% | — | — | Call | 969904101 |
| PPG | PPG INDS INC | 47,900 | $5.495M | 0.0% | — | — | Put | 693506107 |
| PB | PROSPERITY BANCSHARES INC | 94,961 | $5.483M | 0.0% | — | — | COM | 743606105 |
| — | KELLOGG CO | 87,400 | $5.48M | 0.0% | — | — | Put | 487836108 |
| NUE | NUCOR CORP | 124,300 | $5.478M | 0.0% | — | — | Put | 670346105 |
| — | HEWLETT PACKARD CO | 182,500 | $5.477M | 0.0% | — | — | Call | 428236103 |
| NKE | NIKE INC | 50,600 | $5.466M | 0.0% | — | — | Call | 654106103 |
| JD | JD COM INC | 160,000 | $5.456M | 0.0% | — | — | Call | 47215P106 |
| SPG | SIMON PPTY GROUP INC NEW | 31,500 | $5.45M | 0.0% | — | — | Call | 828806109 |
| — | CITY NATL CORP | 60,293 | $5.45M | 0.0% | — | — | COM | 178566105 |
| HDB | HDFC BANK LTD | 89,881 | $5.44M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | CVENT INC | 210,734 | $5.433M | 0.0% | — | — | COM | 23247G109 |
| — | RANDGOLD RES LTD | 81,100 | $5.43M | 0.0% | — | — | Put | 752344309 |
| SYK | STRYKER CORP | 56,800 | $5.428M | 0.0% | — | — | Call | 863667101 |
| GT | GOODYEAR TIRE & RUBR CO | 179,800 | $5.421M | 0.0% | — | — | Call | 382550101 |
| — | TRANSCANADA CORP | 133,300 | $5.417M | 0.0% | — | — | COM | 89353D107 |
| — | CALLIDUS SOFTWARE INC | 347,438 | $5.413M | 0.0% | — | — | COM | 13123E500 |
| QUAD | QUAD / GRAPHICS INC | 292,281 | $5.41M | 0.0% | — | — | COM CL A | 747301109 |
| — | STONE ENERGY CORP | 428,897 | $5.4M | 0.0% | — | — | COM | 861642106 |
| — | VERITIV CORP | 148,111 | $5.4M | 0.0% | — | — | COM | 923454102 |
| HELE | HELEN OF TROY CORP LTD | 55,384 | $5.399M | 0.0% | — | — | COM | G4388N106 |
| — | DOMINION RES INC VA NEW | 100,000 | $5.393M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| M | MACYS INC | 79,900 | $5.391M | 0.0% | — | — | Put | 55616P104 |
| MPC | MARATHON PETE CORP | 103,000 | $5.388M | 0.0% | — | — | Put | 56585A102 |
| BIO | BIO RAD LABS INC | 35,698 | $5.376M | 0.0% | — | — | CL A | 090572207 |
| TMUS | T MOBILE US INC | 138,540 | $5.371M | 0.0% | — | — | COM | 872590104 |
| — | BONANZA CREEK ENERGY INC | 293,796 | $5.362M | 0.0% | — | — | COM | 097793103 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,900 | $5.347M | 0.0% | — | — | Call | 61174X109 |
| ALGT | ALLEGIANT TRAVEL CO | 30,000 | $5.336M | 0.0% | — | — | Put | 01748X102 |
| — | TWENTY FIRST CENTY FOX INC | 163,900 | $5.334M | 0.0% | — | — | Put | 90130A101 |
| — | BIGLARI HLDGS INC | 12,870 | $5.325M | 0.0% | — | — | COM | 08986R101 |
| AFL | AFLAC INC | 85,600 | $5.324M | 0.0% | — | — | Call | 001055102 |
| BEN | FRANKLIN RES INC | 108,481 | $5.319M | 0.0% | — | — | COM | 354613101 |
| — | AVAGO TECHNOLOGIES LTD | 40,000 | $5.317M | 0.0% | — | — | Call | Y0486S104 |
| EEFT | EURONET WORLDWIDE INC | 86,097 | $5.312M | 0.0% | — | — | COM | 298736109 |
| HON | HONEYWELL INTL INC | 51,900 | $5.292M | 0.0% | — | — | Call | 438516106 |
| ROST | ROSS STORES INC | 108,800 | $5.289M | 0.0% | — | — | Call | 778296103 |
| — | B/E AEROSPACE INC | 96,338 | $5.289M | 0.0% | — | — | COM | 073302101 |
| GATX | GATX CORP | 99,467 | $5.287M | 0.0% | — | — | COM | 361448103 |
| BDX | BECTON DICKINSON & CO | 37,200 | $5.269M | 0.0% | — | — | Call | 075887109 |
| — | KINDER MORGAN INC DEL | 1,949,600 | $5.264M | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | MOLINA HEALTHCARE INC | 4,000,000 | $5.262M | 0.0% | — | — | DBCV | 60855RAD2 |
| WPC | W P CAREY INC | 88,790 | $5.233M | 0.0% | — | — | COM | 92936U109 |
| — | AMARIN CORP PLC | 2,123,739 | $5.224M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | TD AMERITRADE HLDG CORP | 141,596 | $5.214M | 0.0% | — | — | COM | 87236Y108 |
| PRU | PRUDENTIAL FINL INC | 59,300 | $5.19M | 0.0% | — | — | Put | 744320102 |
| — | RESTORATION HARDWARE HLDGS I | 53,100 | $5.184M | 0.0% | — | — | Call | 761283100 |
| — | TURQUOISE HILL RES LTD | 1,366,695 | $5.18M | 0.0% | — | — | COM | 900435108 |
| — | KNOLL INC | 206,662 | $5.172M | 0.0% | — | — | COM NEW | 498904200 |
| MKC | MCCORMICK & CO INC | 63,874 | $5.171M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | STANDARD PAC CORP NEW | 579,696 | $5.165M | 0.0% | — | — | COM | 85375C101 |
| AMN | AMN HEALTHCARE SERVICES INC | 163,376 | $5.161M | 0.0% | — | — | COM | 001744101 |
| BBBY | OVERSTOCK COM INC DEL | 228,933 | $5.16M | 0.0% | — | — | COM | 690370101 |
| — | GOLDCORP INC NEW | 318,365 | $5.158M | 0.0% | — | — | COM | 380956409 |
| — | SOHU COM INC | 87,223 | $5.154M | 0.0% | — | — | COM | 83408W103 |
| CNC | CENTENE CORP DEL | 64,000 | $5.146M | 0.0% | — | — | Put | 15135B101 |
| — | INFOBLOX INC | 195,624 | $5.127M | 0.0% | — | — | COM | 45672H104 |
| CDE | COEUR MNG INC | 897,757 | $5.126M | 0.0% | — | — | COM NEW | 192108504 |
| CL | COLGATE PALMOLIVE CO | 78,300 | $5.122M | 0.0% | — | — | Put | 194162103 |
| BLKB | BLACKBAUD INC | 89,871 | $5.118M | 0.0% | — | — | COM | 09227Q100 |
| GDDY | GODADDY INC | 181,389 | $5.113M | 0.0% | — | — | CL A | 380237107 |
| — | NIELSEN N V | 114,080 | $5.107M | 0.0% | — | — | COM | N63218106 |
| RY | ROYAL BK CDA MONTREAL QUE | 83,484 | $5.105M | 0.0% | — | — | COM | 780087102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 147,273 | $5.097M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| EQIX | EQUINIX INC | 20,000 | $5.08M | 0.0% | — | — | Put | 29444U700 |
| NEE | NEXTERA ENERGY INC | 51,800 | $5.078M | 0.0% | — | — | Put | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,100 | $5.077M | 0.0% | — | — | Put | 192446102 |
| — | SIGMA DESIGNS INC | 425,292 | $5.073M | 0.0% | — | — | COM | 826565103 |
| — | KANSAS CITY SOUTHERN | 55,500 | $5.062M | 0.0% | — | — | Put | 485170302 |
| — | WYNDHAM WORLDWIDE CORP | 61,600 | $5.046M | 0.0% | — | — | Put | 98310W108 |
| — | CAMERON INTERNATIONAL CORP | 96,300 | $5.043M | 0.0% | — | — | Put | 13342B105 |
| — | FIVE PRIME THERAPEUTICS INC | 202,759 | $5.036M | 0.0% | — | — | COM | 33830X104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 853,914 | $5.029M | 0.0% | — | — | COM | 518415104 |
| ALLY | ALLY FINL INC | 224,208 | $5.029M | 0.0% | — | — | COM | 02005N100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 650,961 | $5.025M | 0.0% | — | — | COM | 55933J203 |
| — | JARDEN CORP | 96,866 | $5.013M | 0.0% | — | — | COM | 471109108 |
| CBOE | CBOE HLDGS INC | 87,600 | $5.012M | 0.0% | — | — | Call | 12503M108 |
| — | MONSANTO CO NEW | 47,000 | $5.01M | 0.0% | — | — | Call | 61166W101 |
| LOGI | LOGITECH INTL S A | 341,737 | $5.01M | 0.0% | — | — | SHS | H50430232 |
| LEA | LEAR CORP | 44,600 | $5.007M | 0.0% | — | — | Call | 521865204 |
| — | JOHNSON CTLS INC | 101,100 | $5.007M | 0.0% | — | — | Put | 478366107 |
| PNC | PNC FINL SVCS GROUP INC | 52,200 | $4.993M | 0.0% | — | — | Put | 693475105 |
| — | ENCORE WIRE CORP | 112,329 | $4.975M | 0.0% | — | — | COM | 292562105 |
| ADI | ANALOG DEVICES INC | 77,500 | $4.974M | 0.0% | — | — | Put | 032654105 |
| — | AK STL HLDG CORP | 1,282,001 | $4.961M | 0.0% | — | — | COM | 001547108 |
| — | UNITED STATES STL CORP NEW | 240,000 | $4.949M | 0.0% | — | — | Put | 912909108 |
| RNG | RINGCENTRAL INC | 267,560 | $4.947M | 0.0% | — | — | CL A | 76680R206 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 284,482 | $4.945M | 0.0% | — | — | COM | 303726103 |
| RPM | RPM INTL INC | 100,726 | $4.933M | 0.0% | — | — | COM | 749685103 |
| — | SIRONA DENTAL SYSTEMS INC | 49,113 | $4.932M | 0.0% | — | — | COM | 82966C103 |
| — | ATHENAHEALTH INC | 43,000 | $4.927M | 0.0% | — | — | Put | 04685W103 |
| GME | GAMESTOP CORP NEW | 114,500 | $4.919M | 0.0% | — | — | Call | 36467W109 |
| — | GENERAL COMMUNICATION INC | 288,866 | $4.914M | 0.0% | — | — | CL A | 369385109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 383,023 | $4.91M | 0.0% | — | — | COM | 667340103 |
| URI | UNITED RENTALS INC | 55,803 | $4.889M | 0.0% | — | — | COM | 911363109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 593,022 | $4.881M | 0.0% | — | — | CL A | 29382R107 |
| — | INFRAREIT INC | 171,842 | $4.874M | 0.0% | — | — | COM | 45685L100 |
| GS | GOLDMAN SACHS GROUP INC | 23,328 | $4.871M | 0.0% | — | — | COM | 38141G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 79,500 | $4.861M | 0.0% | — | — | Put | 780087102 |
| LUV | SOUTHWEST AIRLS CO | 146,600 | $4.851M | 0.0% | — | — | Put | 844741108 |
| — | NIMBLE STORAGE INC | 172,856 | $4.85M | 0.0% | — | — | COM | 65440R101 |
| HTH | HILLTOP HOLDINGS INC | 201,155 | $4.846M | 0.0% | — | — | COM | 432748101 |
| — | INVACARE CORP | 223,948 | $4.844M | 0.0% | — | — | COM | 461203101 |
| DRI | DARDEN RESTAURANTS INC | 68,087 | $4.84M | 0.0% | — | — | COM | 237194105 |
| — | BRIDGEPOINT ED INC | 505,754 | $4.835M | 0.0% | — | — | COM | 10807M105 |
| YELP | YELP INC | 112,315 | $4.833M | 0.0% | — | — | CL A | 985817105 |
| YELP | YELP INC | 112,200 | $4.828M | 0.0% | — | — | Put | 985817105 |
| — | GRANITE REAL ESTATE INVT TR | 140,268 | $4.824M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | SMART & FINAL STORES INC | 269,848 | $4.822M | 0.0% | — | — | COM | 83190B101 |
| — | FIREEYE INC | 98,558 | $4.82M | 0.0% | — | — | COM | 31816Q101 |
| LEG | LEGGETT & PLATT INC | 98,907 | $4.815M | 0.0% | — | — | COM | 524660107 |
| PKG | PACKAGING CORP AMER | 76,600 | $4.787M | 0.0% | — | — | Put | 695156109 |
| — | SUMMIT MATLS INC | 187,678 | $4.786M | 0.0% | — | — | CL A | 86614U100 |
| — | PARKWAY PPTYS INC | 274,247 | $4.783M | 0.0% | — | — | COM | 70159Q104 |
| GBCI | GLACIER BANCORP INC NEW | 162,533 | $4.782M | 0.0% | — | — | COM | 37637Q105 |
| — | NAUTILUS INC | 222,064 | $4.777M | 0.0% | — | — | COM | 63910B102 |
| — | GARNERO GROUP ACQUISITION CO | 475,000 | $4.774M | 0.0% | — | — | UNIT 06/25/2016 | G5866L124 |
| — | UNIT CORP | 175,943 | $4.771M | 0.0% | — | — | COM | 909218109 |
| PATK | PATRICK INDS INC | 125,144 | $4.762M | 0.0% | — | — | COM | 703343103 |
| — | PERFORMANCE SPORTS GROUP LTD | 264,500 | $4.76M | 0.0% | — | — | COM | 71377G100 |
| — | BEACON ROOFING SUPPLY INC | 142,328 | $4.728M | 0.0% | — | — | COM | 073685109 |
| IPGP | IPG PHOTONICS CORP | 55,512 | $4.728M | 0.0% | — | — | COM | 44980X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $4.728M | 0.0% | — | — | Call | 881624209 |
| — | FRONTIER COMMUNICATIONS CORP | 953,619 | $4.72M | 0.0% | — | — | COM | 35906A108 |
| FLWS | 1 800 FLOWERS COM | 451,240 | $4.72M | 0.0% | — | — | CL A | 68243Q106 |
| — | OVASCIENCE INC | 163,167 | $4.72M | 0.0% | — | — | COM | 69014Q101 |
| RIG | TRANSOCEAN LTD | 291,927 | $4.706M | 0.0% | — | — | REG SHS | H8817H100 |
| MMI | MARCUS & MILLICHAP INC | 101,816 | $4.698M | 0.0% | — | — | COM | 566324109 |
| — | DISH NETWORK CORP | 69,300 | $4.692M | 0.0% | — | — | Call | 25470M109 |
| — | INTRALINKS HLDGS INC | 393,707 | $4.689M | 0.0% | — | — | COM | 46118H104 |
| — | ALLEGHANY CORP DEL | 10,000 | $4.688M | 0.0% | — | — | Put | 017175100 |
| THC | TENET HEALTHCARE CORP | 80,987 | $4.688M | 0.0% | — | — | COM NEW | 88033G407 |
| — | ALLEGHANY CORP DEL | 10,000 | $4.688M | 0.0% | — | — | Call | 017175100 |
| — | ASCENA RETAIL GROUP INC | 280,975 | $4.68M | 0.0% | — | — | COM | 04351G101 |
| EA | ELECTRONIC ARTS INC | 70,300 | $4.675M | 0.0% | — | — | Put | 285512109 |
| PKG | PACKAGING CORP AMER | 74,800 | $4.674M | 0.0% | — | — | Call | 695156109 |
| — | BLUEBIRD BIO INC | 27,700 | $4.664M | 0.0% | — | — | Put | 09609G100 |
| QCOM | QUALCOMM INC | 74,400 | $4.66M | 0.0% | — | — | Call | 747525103 |
| HUN | HUNTSMAN CORP | 210,896 | $4.655M | 0.0% | — | — | COM | 447011107 |
| CPS | COOPER STD HLDGS INC | 75,612 | $4.648M | 0.0% | — | — | COM | 21676P103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,000 | $4.634M | 0.0% | — | — | Call | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 243,284 | $4.629M | 0.0% | — | — | COM | 15189T107 |
| — | DR PEPPER SNAPPLE GROUP INC | 63,269 | $4.613M | 0.0% | — | — | COM | 26138E109 |
| KMI | KINDER MORGAN INC DEL | 120,000 | $4.607M | 0.0% | — | — | Put | 49456B101 |
| — | RTI SURGICAL INC | 712,777 | $4.604M | 0.0% | — | — | COM | 74975N105 |
| — | MALLINCKRODT PUB LTD CO | 39,100 | $4.603M | 0.0% | — | — | Call | G5785G107 |
| — | LUMINEX CORP DEL | 266,527 | $4.6M | 0.0% | — | — | COM | 55027E102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 185,283 | $4.595M | 0.0% | — | — | COM | 46145F105 |
| — | SHORETEL INC | 676,530 | $4.587M | 0.0% | — | — | COM | 825211105 |
| CL | COLGATE PALMOLIVE CO | 69,800 | $4.566M | 0.0% | — | — | Call | 194162103 |
| — | SEAGATE TECHNOLOGY PLC | 95,800 | $4.551M | 0.0% | — | — | Put | G7945M107 |
| — | SEADRILL LIMITED | 440,000 | $4.55M | 0.0% | — | — | Call | G7945E105 |
| — | POTASH CORP SASK INC | 146,907 | $4.55M | 0.0% | — | — | COM | 73755L107 |
| — | FLY LEASING LTD | 289,735 | $4.549M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| GEF | GREIF INC | 126,831 | $4.547M | 0.0% | — | — | CL A | 397624107 |
| CVE | CENOVUS ENERGY INC | 283,922 | $4.54M | 0.0% | — | — | COM | 15135U109 |
| MOG/A | MOOG INC | 64,214 | $4.539M | 0.0% | — | — | CL A | 615394202 |
| DAL | DELTA AIR LINES INC DEL | 110,300 | $4.531M | 0.0% | — | — | Call | 247361702 |
| AZN | ASTRAZENECA PLC | 71,000 | $4.523M | 0.0% | — | — | Put | 046353108 |
| ERIE | ERIE INDTY CO | 55,000 | $4.514M | 0.0% | — | — | CL A | 29530P102 |
| — | LAREDO PETROLEUM INC | 358,575 | $4.511M | 0.0% | — | — | COM | 516806106 |
| — | QUIDEL CORP | 196,117 | $4.501M | 0.0% | — | — | COM | 74838J101 |
| — | 58 COM INC | 70,200 | $4.497M | 0.0% | — | — | Put | 31680Q104 |
| PPC | PILGRIMS PRIDE CORP NEW | 195,575 | $4.492M | 0.0% | — | — | COM | 72147K108 |
| — | BLUEBIRD BIO INC | 26,665 | $4.49M | 0.0% | — | — | COM | 09609G100 |
| BNS | BANK N S HALIFAX | 86,838 | $4.482M | 0.0% | — | — | COM | 064149107 |
| FANG | DIAMONDBACK ENERGY INC | 59,400 | $4.478M | 0.0% | — | — | Put | 25278X109 |
| — | ZELTIQ AESTHETICS INC | 151,847 | $4.475M | 0.0% | — | — | COM | 98933Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 99,250 | $4.452M | 0.0% | — | — | COM | 83001A102 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,400 | $4.441M | 0.0% | — | — | Call | 45845P108 |
| — | SELECT INCOME REIT | 215,044 | $4.439M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| NEU | NEWMARKET CORP | 10,000 | $4.439M | 0.0% | — | — | Put | 651587107 |
| — | UMPQUA HLDGS CORP | 245,955 | $4.424M | 0.0% | — | — | COM | 904214103 |
| KLAC | KLA-TENCOR CORP | 78,500 | $4.412M | 0.0% | — | — | Put | 482480100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39,700 | $4.409M | 0.0% | — | — | Put | 989207105 |
| TRN | TRINITY INDS INC | 166,300 | $4.395M | 0.0% | — | — | Call | 896522109 |
| — | INTREPID POTASH INC | 367,751 | $4.391M | 0.0% | — | — | COM | 46121Y102 |
| — | RANDGOLD RES LTD | 65,520 | $4.387M | 0.0% | — | — | ADR | 752344309 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 399,818 | $4.378M | 0.0% | — | — | COM | 45665G303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,300 | $4.37M | 0.0% | — | — | Put | 22410J106 |
| — | WABASH NATL CORP | 3,476,000 | $4.367M | 0.0% | — | — | NOTE | 929566AH0 |
| CALX | CALIX INC | 573,150 | $4.362M | 0.0% | — | — | COM | 13100M509 |
| NOK | NOKIA CORP | 636,365 | $4.359M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ROP | ROPER TECHNOLOGIES INC | 25,200 | $4.346M | 0.0% | — | — | Put | 776696106 |
| — | H & E EQUIPMENT SERVICES INC | 217,452 | $4.343M | 0.0% | — | — | COM | 404030108 |
| ICFI | ICF INTL INC | 124,349 | $4.335M | 0.0% | — | — | COM | 44925C103 |
| — | LINEAR TECHNOLOGY CORP | 97,900 | $4.33M | 0.0% | — | — | Put | 535678106 |
| AMKR | AMKOR TECHNOLOGY INC | 723,862 | $4.328M | 0.0% | — | — | COM | 031652100 |
| CHT | CHUNGHWA TELECOM CO LTD | 135,494 | $4.325M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | AUTOBYTEL INC | 270,440 | $4.324M | 0.0% | — | — | COM NEW | 05275N205 |
| YUM | YUM BRANDS INC | 47,900 | $4.315M | 0.0% | — | — | Put | 988498101 |
| FSS | FEDERAL SIGNAL CORP | 289,141 | $4.311M | 0.0% | — | — | COM | 313855108 |
| DHR | DANAHER CORP DEL | 50,300 | $4.305M | 0.0% | — | — | Call | 235851102 |
| — | CHANGYOU COM LTD | 144,269 | $4.304M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 674,314 | $4.302M | 0.0% | — | — | COM | 88162F105 |
| WLY | WILEY JOHN & SONS INC | 78,969 | $4.293M | 0.0% | — | — | CL A | 968223206 |
| ESS | ESSEX PPTY TR INC | 20,200 | $4.293M | 0.0% | — | — | Put | 297178105 |
| — | HORIZON PHARMA PLC | 123,400 | $4.287M | 0.0% | — | — | Call | G4617B105 |
| — | BIOTELEMETRY INC | 454,362 | $4.285M | 0.0% | — | — | COM | 090672106 |
| — | VECTOR GROUP LTD | 182,532 | $4.282M | 0.0% | — | — | COM | 92240M108 |
| — | PORTOLA PHARMACEUTICALS INC | 93,780 | $4.272M | 0.0% | — | — | COM | 737010108 |
| — | APPLIED MICRO CIRCUITS CORP | 632,712 | $4.271M | 0.0% | — | — | COM NEW | 03822W406 |
| — | MOBILEYE N V AMSTELVEEN | 80,000 | $4.254M | 0.0% | — | — | Put | N51488117 |
| — | EXPRESS SCRIPTS HLDG CO | 47,825 | $4.253M | 0.0% | — | — | COM | 30219G108 |
| KW | KENNEDY-WILSON HLDGS INC | 172,919 | $4.252M | 0.0% | — | — | COM | 489398107 |
| GIS | GENERAL MLS INC | 76,000 | $4.235M | 0.0% | — | — | Put | 370334104 |
| — | STERLING BANCORP DEL | 286,971 | $4.219M | 0.0% | — | — | COM | 85917A100 |
| OXM | OXFORD INDS INC | 48,234 | $4.218M | 0.0% | — | — | COM | 691497309 |
| SWK | STANLEY BLACK & DECKER INC | 40,000 | $4.21M | 0.0% | — | — | Put | 854502101 |
| MSM | MSC INDL DIRECT INC | 60,318 | $4.208M | 0.0% | — | — | CL A | 553530106 |
| — | MERIDIAN BANCORP INC MD | 313,357 | $4.202M | 0.0% | — | — | COM | 58958U103 |
| CPA | COPA HOLDINGS SA | 50,800 | $4.196M | 0.0% | — | — | Put | P31076105 |
| — | PLUM CREEK TIMBER CO INC | 102,994 | $4.178M | 0.0% | — | — | COM | 729251108 |
| — | ANGIES LIST INC | 676,926 | $4.17M | 0.0% | — | — | COM | 034754101 |
| — | CHICAGO BRIDGE & IRON CO N V | 83,200 | $4.163M | 0.0% | — | — | Call | 167250109 |
| INTU | INTUIT | 41,300 | $4.162M | 0.0% | — | — | Put | 461202103 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,500 | $4.161M | 0.0% | — | — | Call | 674599105 |
| MLCO | MELCO CROWN ENTMT LTD | 211,400 | $4.15M | 0.0% | — | — | Put | 585464100 |
| — | FLAGSTAR BANCORP INC | 224,478 | $4.148M | 0.0% | — | — | COM PAR .001 | 337930705 |
| SO | SOUTHERN CO | 98,800 | $4.14M | 0.0% | — | — | Put | 842587107 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,100 | $4.135M | 0.0% | — | — | Call | 913903100 |
| WM | WASTE MGMT INC DEL | 89,200 | $4.134M | 0.0% | — | — | Put | 94106L109 |
| ALV | AUTOLIV INC | 35,300 | $4.121M | 0.0% | — | — | Put | 052800109 |
| TRV | TRAVELERS COMPANIES INC | 42,600 | $4.118M | 0.0% | — | — | Put | 89417E109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,923 | $4.113M | 0.0% | — | — | COM | 75689M101 |
| CSGS | CSG SYS INTL INC | 129,844 | $4.111M | 0.0% | — | — | COM | 126349109 |
| — | ASHLAND INC NEW | 33,700 | $4.108M | 0.0% | — | — | Call | 044209104 |
| — | DENNYS CORP | 353,690 | $4.106M | 0.0% | — | — | COM | 24869P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $4.103M | 0.0% | — | — | Put | 09061G101 |
| NJR | NEW JERSEY RES | 148,552 | $4.093M | 0.0% | — | — | COM | 646025106 |
| HSIC | SCHEIN HENRY INC | 28,798 | $4.093M | 0.0% | — | — | COM | 806407102 |
| — | ASHFORD HOSPITALITY TR INC | 481,656 | $4.075M | 0.0% | — | — | COM SHS | 044103109 |
| WHR | WHIRLPOOL CORP | 23,469 | $4.061M | 0.0% | — | — | COM | 963320106 |
| — | AIR TRANSPORT SERVICES GRP I | 387,116 | $4.061M | 0.0% | — | — | COM | 00922R105 |
| — | ROWAN COMPANIES PLC | 192,200 | $4.057M | 0.0% | — | — | Put | G7665A101 |
| WWD | WOODWARD INC | 73,778 | $4.057M | 0.0% | — | — | COM | 980745103 |
| LEA | LEAR CORP | 36,100 | $4.053M | 0.0% | — | — | Put | 521865204 |
| — | HEARTLAND PMT SYS INC | 74,936 | $4.05M | 0.0% | — | — | COM | 42235N108 |
| FIX | COMFORT SYS USA INC | 176,103 | $4.042M | 0.0% | — | — | COM | 199908104 |
| NYT | NEW YORK TIMES CO | 296,080 | $4.041M | 0.0% | — | — | CL A | 650111107 |
| MANU | MANCHESTER UTD PLC NEW | 226,200 | $4.04M | 0.0% | — | — | ORD CL A | G5784H106 |
| — | COOPER TIRE & RUBR CO | 119,137 | $4.031M | 0.0% | — | — | COM | 216831107 |
| — | CRAY INC | 136,468 | $4.027M | 0.0% | — | — | COM NEW | 225223304 |
| AMWD | AMERICAN WOODMARK CORP | 73,392 | $4.026M | 0.0% | — | — | COM | 030506109 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,000 | $4.024M | 0.0% | — | — | Put | 512816109 |
| MSI | MOTOROLA SOLUTIONS INC | 70,100 | $4.02M | 0.0% | — | — | Call | 620076307 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 319,721 | $4.019M | 0.0% | — | — | ORD | M25082104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,200 | $4.005M | 0.0% | — | — | Put | 12541W209 |
| BDC | BELDEN INC | 49,240 | $4M | 0.0% | — | — | COM | 077454106 |
| CYTK | CYTOKINETICS INC | 594,416 | $3.995M | 0.0% | — | — | COM NEW | 23282W605 |
| — | FELCOR LODGING TR INC | 404,009 | $3.991M | 0.0% | — | — | COM | 31430F101 |
| CCL | CARNIVAL CORP | 80,600 | $3.981M | 0.0% | — | — | Call | 143658300 |
| KOP | KOPPERS HOLDINGS INC | 160,942 | $3.978M | 0.0% | — | — | COM | 50060P106 |
| — | PENNEY J C INC | 469,062 | $3.973M | 0.0% | — | — | COM | 708160106 |
| XME | SPDR SERIES TRUST | 163,100 | $3.968M | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| — | PREMIERE GLOBAL SVCS INC | 385,313 | $3.965M | 0.0% | — | — | COM | 740585104 |
| SCI | SERVICE CORP INTL | 134,652 | $3.963M | 0.0% | — | — | COM | 817565104 |
| — | INGERSOLL-RAND PLC | 58,700 | $3.958M | 0.0% | — | — | Call | G47791101 |
| TRIP | TRIPADVISOR INC | 45,408 | $3.957M | 0.0% | — | — | COM | 896945201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 109,445 | $3.95M | 0.0% | — | — | COM | 238337109 |
| — | HANGER INC | 168,453 | $3.949M | 0.0% | — | — | COM NEW | 41043F208 |
| — | NABORS INDUSTRIES LTD | 273,288 | $3.944M | 0.0% | — | — | SHS | G6359F103 |
| PBA | PEMBINA PIPELINE CORP | 121,942 | $3.941M | 0.0% | — | — | COM | 706327103 |
| RDWR | RADWARE LTD | 177,500 | $3.941M | 0.0% | — | — | ORD | M81873107 |
| DDD | 3-D SYS CORP DEL | 201,600 | $3.935M | 0.0% | — | — | Call | 88554D205 |
| THR | THERMON GROUP HLDGS INC | 163,268 | $3.93M | 0.0% | — | — | COM | 88362T103 |
| — | CATALENT INC | 133,609 | $3.918M | 0.0% | — | — | COM | 148806102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 162,867 | $3.914M | 0.0% | — | — | SHS | G45667105 |
| QRVO | QORVO INC | 48,750 | $3.913M | 0.0% | — | — | Call | 74736K101 |
| — | BLUEBIRD BIO INC | 23,200 | $3.906M | 0.0% | — | — | Call | 09609G100 |
| — | CHIMERA INVT CORP | 284,773 | $3.904M | 0.0% | — | — | COM NEW | 16934Q208 |
| RIG | TRANSOCEAN LTD | 242,000 | $3.901M | 0.0% | — | — | Call | H8817H100 |
| — | BT GROUP PLC | 54,983 | $3.898M | 0.0% | — | — | ADR | 05577E101 |
| — | HEADWATERS INC | 213,617 | $3.892M | 0.0% | — | — | COM | 42210P102 |
| — | EP ENERGY CORP | 304,524 | $3.877M | 0.0% | — | — | CL A | 268785102 |
| — | ARGO GROUP INTL HLDGS LTD | 69,587 | $3.876M | 0.0% | — | — | COM | G0464B107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 93,028 | $3.866M | 0.0% | — | — | COM | 45841N107 |
| MTN | VAIL RESORTS INC | 35,400 | $3.866M | 0.0% | — | — | Call | 91879Q109 |
| — | OCWEN FINL CORP | 378,834 | $3.864M | 0.0% | — | — | COM NEW | 675746309 |
| — | EL PASO ELEC CO | 111,016 | $3.848M | 0.0% | — | — | COM NEW | 283677854 |
| — | CBL & ASSOC PPTYS INC | 237,366 | $3.845M | 0.0% | — | — | COM | 124830100 |
| — | MICHAEL KORS HLDGS LTD | 91,300 | $3.843M | 0.0% | — | — | Call | G60754101 |
| — | PEABODY ENERGY CORP | 1,752,979 | $3.839M | 0.0% | — | — | COM | 704549104 |
| MOS | MOSAIC CO NEW | 81,900 | $3.837M | 0.0% | — | — | Call | 61945C103 |
| — | FIBROGEN INC | 163,224 | $3.836M | 0.0% | — | — | COM | 31572Q808 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,990 | $3.833M | 0.0% | — | — | COM NEW | 53220K504 |
| — | SCORPIO TANKERS INC | 379,697 | $3.831M | 0.0% | — | — | SHS | Y7542C106 |
| YUM | YUM BRANDS INC | 42,500 | $3.828M | 0.0% | — | — | Call | 988498101 |
| — | OMNIVISION TECHNOLOGIES INC | 146,056 | $3.826M | 0.0% | — | — | COM | 682128103 |
| NTAP | NETAPP INC | 120,943 | $3.816M | 0.0% | — | — | COM | 64110D104 |
| — | MAG SILVER CORP | 486,800 | $3.816M | 0.0% | — | — | COM | 55903Q104 |
| CHH | CHOICE HOTELS INTL INC | 70,317 | $3.815M | 0.0% | — | — | COM | 169905106 |
| — | BROADSOFT INC | 110,221 | $3.81M | 0.0% | — | — | COM | 11133B409 |
| — | GENESEE & WYO INC | 50,000 | $3.809M | 0.0% | — | — | Put | 371559105 |
| LNC | LINCOLN NATL CORP IND | 64,300 | $3.808M | 0.0% | — | — | Call | 534187109 |
| — | NOBLE ENERGY INC | 89,200 | $3.807M | 0.0% | — | — | Put | 655044105 |
| — | MARATHON OIL CORP | 143,200 | $3.801M | 0.0% | — | — | Call | 565849106 |
| LQDT | LIQUIDITY SERVICES INC | 394,740 | $3.801M | 0.0% | — | — | COM | 53635B107 |
| FDS | FACTSET RESH SYS INC | 23,356 | $3.796M | 0.0% | — | — | COM | 303075105 |
| AGRO | ADECOAGRO S A | 411,697 | $3.796M | 0.0% | — | — | COM | L00849106 |
| — | PEOPLES UNITED FINANCIAL INC | 233,477 | $3.784M | 0.0% | — | — | COM | 712704105 |
| — | INTERSECT ENT INC | 131,802 | $3.773M | 0.0% | — | — | COM | 46071F103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 55,592 | $3.763M | 0.0% | — | — | ADS | 74734M109 |
| MSI | MOTOROLA SOLUTIONS INC | 65,600 | $3.762M | 0.0% | — | — | Put | 620076307 |
| NI | NISOURCE INC | 82,431 | $3.758M | 0.0% | — | — | COM | 65473P105 |
| — | SYMETRA FINL CORP | 155,399 | $3.756M | 0.0% | — | — | COM | 87151Q106 |
| — | II VI INC | 197,581 | $3.75M | 0.0% | — | — | COM | 902104108 |
| — | ELLIE MAE INC | 53,731 | $3.75M | 0.0% | — | — | COM | 28849P100 |
| — | CINCINNATI BELL INC NEW | 978,927 | $3.74M | 0.0% | — | — | COM | 171871106 |
| GIL | GILDAN ACTIVEWEAR INC | 112,548 | $3.739M | 0.0% | — | — | COM | 375916103 |
| TAL | TAL ED GROUP | 105,861 | $3.737M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| NBHC | NATIONAL BK HLDGS CORP | 179,320 | $3.735M | 0.0% | — | — | CL A | 633707104 |
| WD | WALKER & DUNLOP INC | 139,628 | $3.734M | 0.0% | — | — | COM | 93148P102 |
| — | BUFFALO WILD WINGS INC | 23,800 | $3.729M | 0.0% | — | — | Put | 119848109 |
| — | WILLIAMS CLAYTON ENERGY INC | 56,701 | $3.728M | 0.0% | — | — | COM | 969490101 |
| SSYS | STRATASYS LTD | 106,480 | $3.719M | 0.0% | — | — | SHS | M85548101 |
| — | MENS WEARHOUSE INC | 58,024 | $3.718M | 0.0% | — | — | COM | 587118100 |
| HALO | HALOZYME THERAPEUTICS INC | 164,480 | $3.714M | 0.0% | — | — | COM | 40637H109 |
| — | TORCHMARK CORP | 63,794 | $3.714M | 0.0% | — | — | COM | 891027104 |
| — | TCF FINL CORP | 223,046 | $3.705M | 0.0% | — | — | COM | 872275102 |
| — | DISH NETWORK CORP | 54,700 | $3.704M | 0.0% | — | — | Put | 25470M109 |
| — | COOPER COS INC | 20,800 | $3.702M | 0.0% | — | — | Call | 216648402 |
| ETR | ENTERGY CORP NEW | 52,500 | $3.701M | 0.0% | — | — | Call | 29364G103 |
| — | BROADSOFT INC | 3,500,000 | $3.696M | 0.0% | — | — | NOTE | 11133BAB8 |
| HSIC | SCHEIN HENRY INC | 26,000 | $3.695M | 0.0% | — | — | Call | 806407102 |
| RGLD | ROYAL GOLD INC | 60,000 | $3.695M | 0.0% | — | — | Put | 780287108 |
| HON | HONEYWELL INTL INC | 36,202 | $3.692M | 0.0% | — | — | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,529,847 | $3.672M | 0.0% | — | — | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 92,200 | $3.665M | 0.0% | — | — | Put | 368736104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,000 | $3.665M | 0.0% | — | — | Call | 192446102 |
| — | BANKRATE INC DEL | 348,935 | $3.661M | 0.0% | — | — | COM | 06647F102 |
| — | SEACOR HOLDINGS INC | 51,554 | $3.657M | 0.0% | — | — | COM | 811904101 |
| BANC | BANC CALIF INC | 265,637 | $3.653M | 0.0% | — | — | COM | 05990K106 |
| — | INC RESH HLDGS INC | 90,806 | $3.643M | 0.0% | — | — | CL A | 45329R109 |
| — | CHICAGO BRIDGE & IRON CO N V | 72,645 | $3.635M | 0.0% | — | — | COM | 167250109 |
| — | CTRIP COM INTL LTD | 50,000 | $3.631M | 0.0% | — | — | Call | 22943F100 |
| HCA | HCA HOLDINGS INC | 40,000 | $3.629M | 0.0% | — | — | Put | 40412C101 |
| — | SEADRILL LIMITED | 350,862 | $3.628M | 0.0% | — | — | SHS | G7945E105 |
| — | NORD ANGLIA EDUCATION INC | 147,814 | $3.624M | 0.0% | — | — | SHS | G6583A102 |
| FN | FABRINET | 192,864 | $3.612M | 0.0% | — | — | SHS | G3323L100 |
| TXN | TEXAS INSTRS INC | 70,000 | $3.606M | 0.0% | — | — | Call | 882508104 |
| — | SILVER BAY RLTY TR CORP | 221,373 | $3.606M | 0.0% | — | — | COM | 82735Q102 |
| SPSC | SPS COMM INC | 54,691 | $3.599M | 0.0% | — | — | COM | 78463M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $3.596M | 0.0% | — | — | Put | 02043Q107 |
| — | REALD INC | 290,906 | $3.587M | 0.0% | — | — | COM | 75604L105 |
| WWW | WOLVERINE WORLD WIDE INC | 125,573 | $3.576M | 0.0% | — | — | COM | 978097103 |
| — | TIME WARNER INC | 40,800 | $3.566M | 0.0% | — | — | Call | 887317303 |
| RYN | RAYONIER INC | 139,503 | $3.564M | 0.0% | — | — | COM | 754907103 |
| BYD | BOYD GAMING CORP | 238,364 | $3.564M | 0.0% | — | — | COM | 103304101 |
| — | KRATON PERFORMANCE POLYMERS | 149,084 | $3.56M | 0.0% | — | — | COM | 50077C106 |
| — | TOWERS WATSON & CO | 28,300 | $3.56M | 0.0% | — | — | Call | 891894107 |
| — | BANK OF THE OZARKS INC | 77,702 | $3.555M | 0.0% | — | — | COM | 063904106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 177,253 | $3.554M | 0.0% | — | — | COM | 41068X100 |
| — | CORNERSTONE ONDEMAND INC | 102,106 | $3.553M | 0.0% | — | — | COM | 21925Y103 |
| TJX | TJX COS INC NEW | 53,700 | $3.553M | 0.0% | — | — | Put | 872540109 |
| AEP | AMERICAN ELEC PWR INC | 66,800 | $3.538M | 0.0% | — | — | Put | 025537101 |
| — | MCEWEN MNG INC | 3,687,478 | $3.536M | 0.0% | — | — | COM | 58039P107 |
| MOD | MODINE MFG CO | 329,504 | $3.535M | 0.0% | — | — | COM | 607828100 |
| — | CARMIKE CINEMAS INC | 132,650 | $3.521M | 0.0% | — | — | COM | 143436400 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $3.519M | 0.0% | — | — | Call | 14040H105 |
| — | PANERA BREAD CO | 20,100 | $3.513M | 0.0% | — | — | Call | 69840W108 |
| MERC | MERCER INTL INC | 256,417 | $3.508M | 0.0% | — | — | COM | 588056101 |
| PLAB | PHOTRONICS INC | 368,488 | $3.504M | 0.0% | — | — | COM | 719405102 |
| EBAY | EBAY INC | 58,000 | $3.494M | 0.0% | — | — | Call | 278642103 |
| HAS | HASBRO INC | 46,700 | $3.493M | 0.0% | — | — | Put | 418056107 |
| — | INTELIQUENT INC | 189,553 | $3.488M | 0.0% | — | — | COM | 45825N107 |
| MOS | MOSAIC CO NEW | 74,400 | $3.486M | 0.0% | — | — | Put | 61945C103 |
| ONB | OLD NATL BANCORP IND | 240,667 | $3.48M | 0.0% | — | — | COM | 680033107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $3.479M | 0.0% | — | — | Call | 91307C102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,500 | $3.475M | 0.0% | — | — | Put | 90384S303 |
| EA | ELECTRONIC ARTS INC | 52,100 | $3.465M | 0.0% | — | — | Call | 285512109 |
| DIN | DINEEQUITY INC | 34,973 | $3.465M | 0.0% | — | — | COM | 254423106 |
| SKYW | SKYWEST INC | 230,105 | $3.461M | 0.0% | — | — | COM | 830879102 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.46M | 0.0% | — | — | Put | 828806109 |
| ENVA | ENOVA INTL INC | 185,023 | $3.456M | 0.0% | — | — | COM | 29357K103 |
| KMX | CARMAX INC | 52,200 | $3.456M | 0.0% | — | — | Put | 143130102 |
| EVR | EVERCORE PARTNERS INC | 63,790 | $3.442M | 0.0% | — | — | CLASS A | 29977A105 |
| CAR | AVIS BUDGET GROUP | 78,000 | $3.438M | 0.0% | — | — | Put | 053774105 |
| — | SHAW COMMUNICATIONS INC | 157,740 | $3.435M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | BUNGE LIMITED | 39,100 | $3.433M | 0.0% | — | — | Put | G16962105 |
| DEO | DIAGEO P L C | 29,580 | $3.432M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | SOLARCITY CORP | 64,100 | $3.432M | 0.0% | — | — | Put | 83416T100 |
| — | TRIANGLE PETE CORP | 682,701 | $3.427M | 0.0% | — | — | COM NEW | 89600B201 |
| — | MEDIVATION INC | 30,000 | $3.426M | 0.0% | — | — | Put | 58501N101 |
| — | CHARTER COMMUNICATIONS INC D | 20,000 | $3.425M | 0.0% | — | — | Call | 16117M305 |
| — | CHARTER COMMUNICATIONS INC D | 20,000 | $3.425M | 0.0% | — | — | Put | 16117M305 |
| — | RITE AID CORP | 410,000 | $3.424M | 0.0% | — | — | Call | 767754104 |
| — | RESTORATION HARDWARE HLDGS I | 34,879 | $3.405M | 0.0% | — | — | COM | 761283100 |
| RRC | RANGE RES CORP | 68,869 | $3.401M | 0.0% | — | — | COM | 75281A109 |
| KT | KT CORP | 268,118 | $3.397M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | BOFI HLDG INC | 32,100 | $3.393M | 0.0% | — | — | Call | 05566U108 |
| PSA | PUBLIC STORAGE | 18,400 | $3.392M | 0.0% | — | — | Put | 74460D109 |
| — | CONTINENTAL RESOURCES INC | 80,000 | $3.391M | 0.0% | — | — | Put | 212015101 |
| GRMN | GARMIN LTD | 77,200 | $3.391M | 0.0% | — | — | Call | H2906T109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 39,500 | $3.39M | 0.0% | — | — | Put | 75689M101 |
| CLX | CLOROX CO DEL | 32,500 | $3.381M | 0.0% | — | — | Put | 189054109 |
| EL | LAUDER ESTEE COS INC | 38,900 | $3.371M | 0.0% | — | — | Call | 518439104 |
| — | RED HAT INC | 44,400 | $3.371M | 0.0% | — | — | Put | 756577102 |
| TXT | TEXTRON INC | 75,469 | $3.368M | 0.0% | — | — | COM | 883203101 |
| — | GREAT WESTN BANCORP INC | 139,570 | $3.365M | 0.0% | — | — | COM | 391416104 |
| MET | METLIFE INC | 60,000 | $3.359M | 0.0% | — | — | Put | 59156R108 |
| RF | REGIONS FINL CORP NEW | 323,742 | $3.354M | 0.0% | — | — | COM | 7591EP100 |
| XLF | SELECT SECTOR SPDR TR | 137,351 | $3.349M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| RL | RALPH LAUREN CORP | 25,200 | $3.335M | 0.0% | — | — | Call | 751212101 |
| SSD | SIMPSON MANUFACTURING CO INC | 97,797 | $3.325M | 0.0% | — | — | COM | 829073105 |
| GLNG | GOLAR LNG LTD BERMUDA | 71,000 | $3.323M | 0.0% | — | — | Call | G9456A100 |
| PRAA | PRA GROUP INC | 53,313 | $3.322M | 0.0% | — | — | COM | 69354N106 |
| DUK | DUKE ENERGY CORP NEW | 47,000 | $3.319M | 0.0% | — | — | Call | 26441C204 |
| PCG | PG&E CORP | 67,390 | $3.308M | 0.0% | — | — | COM | 69331C108 |
| ETN | EATON CORP PLC | 48,900 | $3.3M | 0.0% | — | — | Put | G29183103 |
| SAP | SAP SE | 46,974 | $3.299M | 0.0% | — | — | SPON ADR | 803054204 |
| CTRE | CARETRUST REIT INC | 260,308 | $3.298M | 0.0% | — | — | COM | 14174T107 |
| — | AROWANA INC | 325,000 | $3.292M | 0.0% | — | — | UNIT 99/99/9999 | G05011138 |
| NVRI | HARSCO CORP | 197,963 | $3.266M | 0.0% | — | — | COM | 415864107 |
| CSGP | COSTAR GROUP INC | 16,220 | $3.264M | 0.0% | — | — | COM | 22160N109 |
| NMIH | NMI HLDGS INC | 406,584 | $3.261M | 0.0% | — | — | CL A | 629209305 |
| MAT | MATTEL INC | 126,800 | $3.257M | 0.0% | — | — | Put | 577081102 |
| — | MADISON SQUARE GARDEN CO | 38,977 | $3.254M | 0.0% | — | — | CL A | 55826P100 |
| CIEN | CIENA CORP | 137,300 | $3.251M | 0.0% | — | — | Call | 171779309 |
| LNN | LINDSAY CORP | 36,980 | $3.251M | 0.0% | — | — | COM | 535555106 |
| MD | MEDNAX INC | 43,800 | $3.246M | 0.0% | — | — | COM | 58502B106 |
| — | QLOGIC CORP | 228,730 | $3.246M | 0.0% | — | — | COM | 747277101 |
| — | INNOPHOS HOLDINGS INC | 61,636 | $3.245M | 0.0% | — | — | COM | 45774N108 |
| — | RUDOLPH TECHNOLOGIES INC | 270,211 | $3.245M | 0.0% | — | — | COM | 781270103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 40,000 | $3.244M | 0.0% | — | — | Call | 85590A401 |
| — | PINNACLE ENTMT INC | 86,900 | $3.24M | 0.0% | — | — | Call | 723456109 |
| — | MOBILEYE N V AMSTELVEEN | 60,828 | $3.234M | 0.0% | — | — | ORD SHS | N51488117 |
| — | KELLOGG CO | 51,566 | $3.233M | 0.0% | — | — | COM | 487836108 |
| VNO | VORNADO RLTY TR | 33,950 | $3.223M | 0.0% | — | — | SH BEN INT | 929042109 |
| PSX | PHILLIPS 66 | 40,000 | $3.222M | 0.0% | — | — | Call | 718546104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 116,569 | $3.217M | 0.0% | — | — | COM | 775043102 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $3.207M | 0.0% | — | — | Put | 718172109 |
| — | GW PHARMACEUTICALS PLC | 26,100 | $3.206M | 0.0% | — | — | Call | 36197T103 |
| TSN | TYSON FOODS INC | 75,100 | $3.202M | 0.0% | — | — | Put | 902494103 |
| TM | TOYOTA MOTOR CORP | 23,900 | $3.197M | 0.0% | — | — | Put | 892331307 |
| ZG | ZILLOW GROUP INC | 36,700 | $3.183M | 0.0% | — | — | Put | 98954M101 |
| — | VMWARE INC | 37,100 | $3.181M | 0.0% | — | — | Put | 928563402 |
| TMUS | T MOBILE US INC | 82,000 | $3.179M | 0.0% | — | — | Call | 872590104 |
| — | ANSYS INC | 34,819 | $3.177M | 0.0% | — | — | COM | 03662Q105 |
| MATX | MATSON INC | 75,488 | $3.174M | 0.0% | — | — | COM | 57686G105 |
| SU | SUNCOR ENERGY INC NEW | 115,300 | $3.173M | 0.0% | — | — | Put | 867224107 |
| UBSI | UNITED BANKSHARES INC WEST V | 78,732 | $3.167M | 0.0% | — | — | COM | 909907107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 349,400 | $3.162M | 0.0% | — | — | Put | 71654V408 |
| SONY | SONY CORP | 111,100 | $3.154M | 0.0% | — | — | Call | 835699307 |
| ADI | ANALOG DEVICES INC | 48,900 | $3.139M | 0.0% | — | — | Call | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,900 | $3.135M | 0.0% | — | — | Call | 00971T101 |
| — | NXSTAGE MEDICAL INC | 218,996 | $3.128M | 0.0% | — | — | COM | 67072V103 |
| — | NEUSTAR INC | 107,017 | $3.126M | 0.0% | — | — | CL A | 64126X201 |
| INCY | INCYTE CORP | 30,000 | $3.126M | 0.0% | — | — | Call | 45337C102 |
| TJX | TJX COS INC NEW | 47,200 | $3.123M | 0.0% | — | — | Call | 872540109 |
| — | DIAMOND FOODS INC | 99,174 | $3.112M | 0.0% | — | — | COM | 252603105 |
| ANF | ABERCROMBIE & FITCH CO | 144,600 | $3.11M | 0.0% | — | — | Put | 002896207 |
| — | ENSCO PLC | 139,200 | $3.1M | 0.0% | — | — | Call | G3157S106 |
| — | BRIGGS & STRATTON CORP | 160,933 | $3.1M | 0.0% | — | — | COM | 109043109 |
| AMBA | AMBARELLA INC | 30,000 | $3.081M | 0.0% | — | — | Call | G037AX101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 81,930 | $3.08M | 0.0% | — | — | COM | 477839104 |
| — | QUANTUM CORP | 1,833,167 | $3.08M | 0.0% | — | — | COM DSSG | 747906204 |
| — | WELLCARE HEALTH PLANS INC | 36,116 | $3.064M | 0.0% | — | — | COM | 94946T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 155,379 | $3.058M | 0.0% | — | — | SHS | V5633W109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 313,600 | $3.048M | 0.0% | — | — | Put | 03938L104 |
| PVH | PVH CORP | 26,400 | $3.041M | 0.0% | — | — | Call | 693656100 |
| GFF | GRIFFON CORP | 190,593 | $3.034M | 0.0% | — | — | COM | 398433102 |
| — | MENS WEARHOUSE INC | 47,300 | $3.031M | 0.0% | — | — | Put | 587118100 |
| SYF | SYNCHRONY FINL | 91,829 | $3.024M | 0.0% | — | — | COM | 87165B103 |
| AR | ANTERO RES CORP | 88,000 | $3.022M | 0.0% | — | — | Put | 03674X106 |
| — | OTONOMY INC | 130,963 | $3.011M | 0.0% | — | — | COM | 68906L105 |
| CRM | SALESFORCE COM INC | 43,200 | $3.008M | 0.0% | — | — | Put | 79466L302 |
| — | BED BATH & BEYOND INC | 43,600 | $3.008M | 0.0% | — | — | Call | 075896100 |
| — | INTRAWEST RESORTS HLDGS INC | 258,769 | $3.007M | 0.0% | — | — | COM | 46090K109 |
| AEM | AGNICO EAGLE MINES LTD | 106,000 | $3.007M | 0.0% | — | — | Put | 008474108 |
| UAL | UNITED CONTL HLDGS INC | 56,700 | $3.006M | 0.0% | — | — | Call | 910047109 |
| — | WINTHROP RLTY TR | 198,205 | $3.003M | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | GAIN CAP HLDGS INC | 314,080 | $3.003M | 0.0% | — | — | COM | 36268W100 |
| — | SILVER STD RES INC | 477,274 | $2.997M | 0.0% | — | — | COM | 82823L106 |
| — | ABIOMED INC | 45,600 | $2.997M | 0.0% | — | — | COM | 003654100 |
| CCJ | CAMECO CORP | 209,600 | $2.993M | 0.0% | — | — | Put | 13321L108 |
| — | CAMERON INTERNATIONAL CORP | 57,100 | $2.99M | 0.0% | — | — | Call | 13342B105 |
| — | JOY GLOBAL INC | 82,600 | $2.99M | 0.0% | — | — | Call | 481165108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 47,948 | $2.985M | 0.0% | — | — | COM | 88224Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,000 | $2.984M | 0.0% | — | — | Put | 913903100 |
| — | PARTNERRE LTD | 23,213 | $2.983M | 0.0% | — | — | COM | G6852T105 |
| — | FIRST MIDWEST BANCORP DEL | 157,254 | $2.983M | 0.0% | — | — | COM | 320867104 |
| — | CREE INC | 114,600 | $2.983M | 0.0% | — | — | Put | 225447101 |
| — | HAWAIIAN HOLDINGS INC | 125,245 | $2.975M | 0.0% | — | — | COM | 419879101 |
| TECK | TECK RESOURCES LTD | 300,000 | $2.973M | 0.0% | — | — | Put | 878742204 |
| ALL | ALLSTATE CORP | 45,700 | $2.965M | 0.0% | — | — | Put | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,285 | $2.965M | 0.0% | — | — | COM | 11133T103 |
| — | LEXINGTON REALTY TRUST | 349,458 | $2.963M | 0.0% | — | — | COM | 529043101 |
| JKHY | HENRY JACK & ASSOC INC | 45,775 | $2.961M | 0.0% | — | — | COM | 426281101 |
| TAC | TRANSALTA CORP | 380,517 | $2.949M | 0.0% | — | — | COM | 89346D107 |
| — | WEATHERFORD INTL PLC | 240,000 | $2.945M | 0.0% | — | — | Put | G48833100 |
| VNDA | VANDA PHARMACEUTICALS INC | 232,062 | $2.945M | 0.0% | — | — | COM | 921659108 |
| — | INTERCONTINENTAL HOTELS GROU | 72,729 | $2.943M | 0.0% | — | — | SPON ADR NEW2014 | 45857P509 |
| — | INLAND REAL ESTATE CORP | 311,762 | $2.937M | 0.0% | — | — | COM NEW | 457461200 |
| — | NATIONAL CINEMEDIA INC | 183,930 | $2.936M | 0.0% | — | — | COM | 635309107 |
| CACI | CACI INTL INC | 36,297 | $2.936M | 0.0% | — | — | CL A | 127190304 |
| — | NTT DOCOMO INC | 153,432 | $2.935M | 0.0% | — | — | SPONS ADR | 62942M201 |
| TRS | TRIMAS CORP | 99,072 | $2.932M | 0.0% | — | — | COM NEW | 896215209 |
| — | CARBONITE INC | 248,059 | $2.93M | 0.0% | — | — | COM | 141337105 |
| — | MERIDIAN BIOSCIENCE INC | 156,995 | $2.926M | 0.0% | — | — | COM | 589584101 |
| WSM | WILLIAMS SONOMA INC | 35,500 | $2.921M | 0.0% | — | — | Put | 969904101 |
| — | FORTUNA SILVER MINES INC | 801,900 | $2.921M | 0.0% | — | — | COM | 349915108 |
| — | CHIPMOS TECH BERMUDA LTD | 133,669 | $2.919M | 0.0% | — | — | SHS | G2110R114 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,000 | $2.919M | 0.0% | — | — | Call | 018581108 |
| ETR | ENTERGY CORP NEW | 41,348 | $2.915M | 0.0% | — | — | COM | 29364G103 |
| ADSK | AUTODESK INC | 58,200 | $2.914M | 0.0% | — | — | Put | 052769106 |
| SYY | SYSCO CORP | 80,602 | $2.91M | 0.0% | — | — | COM | 871829107 |
| — | PHOENIX NEW MEDIA LTD | 367,227 | $2.909M | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| — | SEATTLE GENETICS INC | 59,932 | $2.901M | 0.0% | — | — | COM | 812578102 |
| — | IXIA | 232,871 | $2.897M | 0.0% | — | — | COM | 45071R109 |
| DUK | DUKE ENERGY CORP NEW | 41,000 | $2.895M | 0.0% | — | — | Put | 26441C204 |
| — | SQUARE 1 FINL INC | 105,738 | $2.892M | 0.0% | — | — | CL A | 85223W101 |
| — | CRESCENT PT ENERGY CORP | 140,700 | $2.887M | 0.0% | — | — | COM | 22576C101 |
| ZION | ZIONS BANCORPORATION | 90,981 | $2.887M | 0.0% | — | — | COM | 989701107 |
| — | GW PHARMACEUTICALS PLC | 23,483 | $2.885M | 0.0% | — | — | ADS | 36197T103 |
| ORCL | ORACLE CORP | 71,600 | $2.885M | 0.0% | — | — | Put | 68389X105 |
| — | SONUS NETWORKS INC | 415,768 | $2.877M | 0.0% | — | — | COM NEW | 835916503 |
| — | REX ENERGY CORPORATION | 513,654 | $2.871M | 0.0% | — | — | COM | 761565100 |
| — | TELECOMMUNICATION SYS INC | 865,882 | $2.867M | 0.0% | — | — | CL A | 87929J103 |
| PEP | PEPSICO INC | 30,700 | $2.866M | 0.0% | — | — | Call | 713448108 |
| — | BED BATH & BEYOND INC | 41,500 | $2.863M | 0.0% | — | — | Put | 075896100 |
| — | KCG HLDGS INC | 232,013 | $2.861M | 0.0% | — | — | CL A | 48244B100 |
| CATO | CATO CORP NEW | 73,788 | $2.86M | 0.0% | — | — | CL A | 149205106 |
| SGI | TEMPUR SEALY INTL INC | 43,397 | $2.86M | 0.0% | — | — | COM | 88023U101 |
| — | INTERSIL CORP | 228,496 | $2.858M | 0.0% | — | — | CL A | 46069S109 |
| ACIW | ACI WORLDWIDE INC | 116,210 | $2.855M | 0.0% | — | — | COM | 004498101 |
| CATY | CATHAY GEN BANCORP | 87,880 | $2.852M | 0.0% | — | — | COM | 149150104 |
| — | SILVER WHEATON CORP | 164,159 | $2.847M | 0.0% | — | — | COM | 828336107 |
| MELI | MERCADOLIBRE INC | 20,000 | $2.834M | 0.0% | — | — | Call | 58733R102 |
| — | CAESARS ENTMT CORP | 462,117 | $2.828M | 0.0% | — | — | COM | 127686103 |
| TTMI | TTM TECHNOLOGIES | 282,396 | $2.821M | 0.0% | — | — | INC | 87305R109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 220,134 | $2.82M | 0.0% | — | — | COM | 252784301 |
| — | SINA CORP | 52,630 | $2.819M | 0.0% | — | — | ORD | G81477104 |
| — | ASTORIA FINL CORP | 204,129 | $2.815M | 0.0% | — | — | COM | 046265104 |
| ALV | AUTOLIV INC | 24,113 | $2.815M | 0.0% | — | — | COM | 052800109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 41,734 | $2.812M | 0.0% | — | — | COM NEW | 457985208 |
| — | GRUBHUB INC | 82,487 | $2.81M | 0.0% | — | — | COM | 400110102 |
| — | MARKETO INC | 100,084 | $2.808M | 0.0% | — | — | COM | 57063L107 |
| RMBS | RAMBUS INC DEL | 193,548 | $2.805M | 0.0% | — | — | COM | 750917106 |
| — | ARISTA NETWORKS INC | 34,300 | $2.804M | 0.0% | — | — | Call | 040413106 |
| — | REPUBLIC AWYS HLDGS INC | 305,376 | $2.803M | 0.0% | — | — | COM | 760276105 |
| — | ISIS PHARMACEUTICALS INC | 48,569 | $2.795M | 0.0% | — | — | COM | 464330109 |
| CME | CME GROUP INC | 30,000 | $2.792M | 0.0% | — | — | Call | 12572Q105 |
| SNA | SNAP ON INC | 17,500 | $2.787M | 0.0% | — | — | Call | 833034101 |
| — | MVC CAPITAL INC | 272,927 | $2.784M | 0.0% | — | — | COM | 553829102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 71,469 | $2.783M | 0.0% | — | — | CL A COM | 71742Q106 |
| M | MACYS INC | 41,217 | $2.781M | 0.0% | — | — | COM | 55616P104 |
| WEC | WEC ENERGY GROUP INC | 61,704 | $2.775M | 0.0% | — | — | COM | 92939U106 |
| — | CBS CORP NEW | 50,000 | $2.775M | 0.0% | — | — | Put | 124857202 |
| LNC | LINCOLN NATL CORP IND | 46,800 | $2.771M | 0.0% | — | — | Put | 534187109 |
| — | WHITING PETE CORP NEW | 82,200 | $2.762M | 0.0% | — | — | Put | 966387102 |
| EGP | EASTGROUP PPTY INC | 49,113 | $2.762M | 0.0% | — | — | COM | 277276101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,700 | $2.76M | 0.0% | — | — | Call | M22465104 |
| KSS | KOHLS CORP | 44,050 | $2.758M | 0.0% | — | — | COM | 500255104 |
| ALL | ALLSTATE CORP | 42,500 | $2.757M | 0.0% | — | — | Call | 020002101 |
| COLB | COLUMBIA BKG SYS INC | 84,559 | $2.751M | 0.0% | — | — | COM | 197236102 |
| — | SK TELECOM LTD | 110,747 | $2.746M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | UNITED TECHNOLOGIES CORP | 24,700 | $2.74M | 0.0% | — | — | Put | 913017109 |
| — | RYANAIR HLDGS PLC | 38,235 | $2.728M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| — | COMMUNICATIONS SALES&LEAS IN | 110,234 | $2.725M | 0.0% | — | — | COM | 20341J104 |
| — | HOMEINNS HOTEL GROUP | 88,029 | $2.722M | 0.0% | — | — | SPONSORED ADR | 43742E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $2.722M | 0.0% | — | — | Call | 084670702 |
| VET | VERMILION ENERGY INC | 62,989 | $2.721M | 0.0% | — | — | COM | 923725105 |
| BRO | BROWN & BROWN INC | 82,558 | $2.713M | 0.0% | — | — | COM | 115236101 |
| — | CIRCOR INTL INC | 49,714 | $2.711M | 0.0% | — | — | COM | 17273K109 |
| WTFC | WINTRUST FINL CORP | 50,753 | $2.71M | 0.0% | — | — | COM | 97650W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,800 | $2.709M | 0.0% | — | — | Put | 00971T101 |
| CLNE | CLEAN ENERGY FUELS CORP | 481,197 | $2.704M | 0.0% | — | — | COM | 184499101 |
| PCTY | PAYLOCITY HLDG CORP | 75,309 | $2.7M | 0.0% | — | — | COM | 70438V106 |
| — | CDK GLOBAL INC | 50,000 | $2.699M | 0.0% | — | — | Call | 12508E101 |
| ESRT | EMPIRE ST RLTY TR INC | 158,090 | $2.697M | 0.0% | — | — | CL A | 292104106 |
| — | MODEL N INC | 226,328 | $2.696M | 0.0% | — | — | COM | 607525102 |
| — | CONSOL ENERGY INC | 124,000 | $2.696M | 0.0% | — | — | Call | 20854P109 |
| — | BARRICK GOLD CORP | 252,800 | $2.695M | 0.0% | — | — | Call | 067901108 |
| EGHT | 8X8 INC NEW | 300,519 | $2.692M | 0.0% | — | — | COM | 282914100 |
| — | COMVERSE INC | 134,060 | $2.692M | 0.0% | — | — | COM | 20585P105 |
| LADR | LADDER CAP CORP | 153,827 | $2.669M | 0.0% | — | — | CL A | 505743104 |
| — | GRACE W R & CO DEL NEW | 26,600 | $2.668M | 0.0% | — | — | Put | 38388F108 |
| — | ENDOLOGIX INC | 173,727 | $2.665M | 0.0% | — | — | COM | 29266S106 |
| EXLS | EXLSERVICE HOLDINGS INC | 76,948 | $2.661M | 0.0% | — | — | COM | 302081104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 86,439 | $2.661M | 0.0% | — | — | REG SHS | L0175J104 |
| — | ALTISOURCE ASSET MGMT CORP | 18,394 | $2.654M | 0.0% | — | — | COM | 02153X108 |
| — | GRAFTECH INTL LTD | 534,408 | $2.651M | 0.0% | — | — | COM | 384313102 |
| — | VIACOM INC NEW | 41,000 | $2.65M | 0.0% | — | — | Put | 92553P201 |
| — | IMPRIVATA INC | 161,375 | $2.64M | 0.0% | — | — | COM | 45323J103 |
| — | SEAGATE TECHNOLOGY PLC | 55,400 | $2.632M | 0.0% | — | — | Call | G7945M107 |
| — | TYCO INTL PLC | 68,300 | $2.628M | 0.0% | — | — | Put | G91442106 |
| — | PANERA BREAD CO | 14,999 | $2.622M | 0.0% | — | — | CL A | 69840W108 |
| LFUS | LITTELFUSE INC | 27,626 | $2.621M | 0.0% | — | — | COM | 537008104 |
| CPB | CAMPBELL SOUP CO | 55,000 | $2.621M | 0.0% | — | — | Put | 134429109 |
| — | ADEPTUS HEALTH INC | 27,544 | $2.616M | 0.0% | — | — | CL A | 006855100 |
| — | HFF INC | 62,631 | $2.614M | 0.0% | — | — | CL A | 40418F108 |
| — | SHUTTERFLY INC | 54,674 | $2.614M | 0.0% | — | — | COM | 82568P304 |
| REXR | REXFORD INDL RLTY INC | 179,035 | $2.611M | 0.0% | — | — | COM | 76169C100 |
| — | SEVENTY SEVEN ENERGY INC | 608,611 | $2.611M | 0.0% | — | — | COM | 818097107 |
| L | LOEWS CORP | 67,677 | $2.606M | 0.0% | — | — | COM | 540424108 |
| BMO | BANK MONTREAL QUE | 43,768 | $2.593M | 0.0% | — | — | COM | 063671101 |
| M | MACYS INC | 38,400 | $2.591M | 0.0% | — | — | Call | 55616P104 |
| NBIS | YANDEX N V | 170,000 | $2.587M | 0.0% | — | — | Put | N97284108 |
| POWI | POWER INTEGRATIONS INC | 57,183 | $2.584M | 0.0% | — | — | COM | 739276103 |
| GAP | GAP INC DEL | 67,600 | $2.58M | 0.0% | — | — | Put | 364760108 |
| CAG | CONAGRA FOODS INC | 59,000 | $2.579M | 0.0% | — | — | Put | 205887102 |
| NHI | NATIONAL HEALTH INVS INC | 41,305 | $2.574M | 0.0% | — | — | COM | 63633D104 |
| — | STAPLES INC | 168,064 | $2.573M | 0.0% | — | — | COM | 855030102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,611 | $2.573M | 0.0% | — | — | SHS USD | G50871105 |
| UBS | UBS GROUP AG | 121,268 | $2.571M | 0.0% | — | — | SHS | H42097107 |
| — | RUBY TUESDAY INC | 408,582 | $2.562M | 0.0% | — | — | COM | 781182100 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.558M | 0.0% | — | — | Call | 263534109 |
| JBL | JABIL CIRCUIT INC | 120,124 | $2.557M | 0.0% | — | — | COM | 466313103 |
| SSTK | SHUTTERSTOCK INC | 43,542 | $2.553M | 0.0% | — | — | COM | 825690100 |
| — | WESCO AIRCRAFT HLDGS INC | 168,522 | $2.553M | 0.0% | — | — | COM | 950814103 |
| — | LINEAR TECHNOLOGY CORP | 57,700 | $2.552M | 0.0% | — | — | Call | 535678106 |
| — | NORDSTROM INC | 34,200 | $2.548M | 0.0% | — | — | Call | 655664100 |
| — | HESS CORP | 38,100 | $2.548M | 0.0% | — | — | Call | 42809H107 |
| KLIC | KULICKE & SOFFA INDS INC | 217,575 | $2.548M | 0.0% | — | — | COM | 501242101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 147,499 | $2.547M | 0.0% | — | — | SHS | Y8213L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,792 | $2.545M | 0.0% | — | — | COM | 144285103 |
| — | CONTINENTAL RESOURCES INC | 60,000 | $2.543M | 0.0% | — | — | Call | 212015101 |
| — | MITEL NETWORKS CORP | 287,144 | $2.54M | 0.0% | — | — | COM | 60671Q104 |
| ZD | J2 GLOBAL INC | 37,364 | $2.539M | 0.0% | — | — | COM | 48123V102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 189,126 | $2.536M | 0.0% | — | — | COM | 101119105 |
| — | INGERSOLL-RAND PLC | 37,600 | $2.535M | 0.0% | — | — | Put | G47791101 |
| AIN | ALBANY INTL CORP | 63,406 | $2.524M | 0.0% | — | — | CL A | 012348108 |
| — | INTEGRATED SILICON SOLUTION | 113,826 | $2.52M | 0.0% | — | — | COM | 45812P107 |
| — | ZIX CORP | 485,127 | $2.508M | 0.0% | — | — | COM | 98974P100 |
| CNS | COHEN & STEERS INC | 73,524 | $2.506M | 0.0% | — | — | COM | 19247A100 |
| HBM | HUDBAY MINERALS INC | 300,536 | $2.502M | 0.0% | — | — | COM | 443628102 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $2.501M | 0.0% | — | — | Put | 171484108 |
| — | HOMEAWAY INC | 80,152 | $2.494M | 0.0% | — | — | COM | 43739Q100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,675 | $2.487M | 0.0% | — | — | COM | 22410J106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 887,847 | $2.486M | 0.0% | — | — | REG SHS | L7257P106 |
| — | THERAVANCE INC | 137,505 | $2.485M | 0.0% | — | — | COM | 88338T104 |
| — | HILLENBRAND INC | 80,572 | $2.474M | 0.0% | — | — | COM | 431571108 |
| RRC | RANGE RES CORP | 50,000 | $2.469M | 0.0% | — | — | Call | 75281A109 |
| — | BUNGE LIMITED | 28,100 | $2.467M | 0.0% | — | — | Call | G16962105 |
| TDS | TELEPHONE & DATA SYS INC | 83,878 | $2.466M | 0.0% | — | — | COM NEW | 879433829 |
| — | AEGEAN MARINE PETROLEUM NETW | 199,402 | $2.464M | 0.0% | — | — | SHS | Y0017S102 |
| IRBTQ | IROBOT CORP | 77,294 | $2.464M | 0.0% | — | — | COM | 462726100 |
| — | ASCENT CAP GROUP INC | 57,607 | $2.462M | 0.0% | — | — | COM SER A | 043632108 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,339 | $2.461M | 0.0% | — | — | COM | 25271C102 |
| HRTG | HERITAGE INS HLDGS INC | 106,918 | $2.458M | 0.0% | — | — | COM | 42727J102 |
| — | VOCERA COMMUNICATIONS INC | 214,253 | $2.453M | 0.0% | — | — | COM | 92857F107 |
| — | CONNS INC | 61,627 | $2.447M | 0.0% | — | — | COM | 208242107 |
| AMG | AFFILIATED MANAGERS GROUP | 11,188 | $2.446M | 0.0% | — | — | COM | 008252108 |
| — | RENEWABLE ENERGY GROUP INC | 211,531 | $2.445M | 0.0% | — | — | COM NEW | 75972A301 |
| — | WHITEWAVE FOODS CO | 50,000 | $2.444M | 0.0% | — | — | Put | 966244105 |
| — | ATWOOD OCEANICS INC | 92,238 | $2.439M | 0.0% | — | — | COM | 050095108 |
| SNPS | SYNOPSYS INC | 48,099 | $2.436M | 0.0% | — | — | COM | 871607107 |
| — | ENCANA CORP | 220,793 | $2.433M | 0.0% | — | — | COM | 292505104 |
| — | COVANTA HLDG CORP | 114,208 | $2.42M | 0.0% | — | — | COM | 22282E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82,392 | $2.417M | 0.0% | — | — | COM | 00790R104 |
| PSX | PHILLIPS 66 | 30,000 | $2.417M | 0.0% | — | — | Put | 718546104 |
| — | CASH AMER INTL INC | 92,278 | $2.417M | 0.0% | — | — | COM | 14754D100 |
| — | OSIRIS THERAPEUTICS INC NEW | 124,103 | $2.415M | 0.0% | — | — | COM | 68827R108 |
| GT | GOODYEAR TIRE & RUBR CO | 80,000 | $2.412M | 0.0% | — | — | Put | 382550101 |
| ED | CONSOLIDATED EDISON INC | 41,592 | $2.407M | 0.0% | — | — | COM | 209115104 |
| FDS | FACTSET RESH SYS INC | 14,800 | $2.405M | 0.0% | — | — | Call | 303075105 |
| VOD | VODAFONE GROUP PLC NEW | 65,700 | $2.395M | 0.0% | — | — | Call | 92857W308 |
| — | CIVITAS SOLUTIONS INC | 112,194 | $2.393M | 0.0% | — | — | COM | 17887R102 |
| BANR | BANNER CORP | 49,850 | $2.39M | 0.0% | — | — | COM NEW | 06652V208 |
| — | DYNAVAX TECHNOLOGIES CORP | 101,943 | $2.388M | 0.0% | — | — | COM NEW | 268158201 |
| — | GENESEE & WYO INC | 31,343 | $2.387M | 0.0% | — | — | CL A | 371559105 |
| BCE | BCE INC | 56,076 | $2.382M | 0.0% | — | — | COM NEW | 05534B760 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 149,178 | $2.381M | 0.0% | — | — | ORD | M4146Y108 |
| — | TUMI HLDGS INC | 115,925 | $2.379M | 0.0% | — | — | COM | 89969Q104 |
| — | NCI BUILDING SYS INC | 157,622 | $2.375M | 0.0% | — | — | COM NEW | 628852204 |
| PSO | PEARSON PLC | 125,180 | $2.373M | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | CIBER INC | 687,687 | $2.372M | 0.0% | — | — | COM | 17163B102 |
| — | CORE LABORATORIES N V | 20,800 | $2.372M | 0.0% | — | — | Call | N22717107 |
| CHD | CHURCH & DWIGHT INC | 29,122 | $2.363M | 0.0% | — | — | COM | 171340102 |
| — | APOLLO ED GROUP INC | 183,500 | $2.363M | 0.0% | — | — | Put | 037604105 |
| — | CON-WAY INC | 61,398 | $2.356M | 0.0% | — | — | COM | 205944101 |
| WIX | WIX COM LTD | 99,653 | $2.354M | 0.0% | — | — | SHS | M98068105 |
| — | TELETECH HOLDINGS INC | 86,912 | $2.354M | 0.0% | — | — | COM | 879939106 |
| — | TESARO INC | 40,000 | $2.352M | 0.0% | — | — | Put | 881569107 |
| — | PRIMERO MNG CORP | 601,595 | $2.345M | 0.0% | — | — | COM | 74164W106 |
| — | ATLANTIC PWR CORP | 759,892 | $2.34M | 0.0% | — | — | COM NEW | 04878Q863 |
| — | FIRST NIAGARA FINL GP INC | 247,532 | $2.337M | 0.0% | — | — | COM | 33582V108 |
| LE | LANDS END INC NEW | 94,000 | $2.334M | 0.0% | — | — | Put | 51509F105 |
| GDOT | GREEN DOT CORP | 131,270 | $2.333M | 0.0% | — | — | CL A | 39304D102 |
| — | ALMOST FAMILY INC | 58,444 | $2.333M | 0.0% | — | — | COM | 020409108 |
| NTAP | NETAPP INC | 73,800 | $2.329M | 0.0% | — | — | Put | 64110D104 |
| NX | QUANEX BUILDING PRODUCTS COR | 108,297 | $2.321M | 0.0% | — | — | COM | 747619104 |
| — | VERIFONE SYS INC | 68,204 | $2.316M | 0.0% | — | — | COM | 92342Y109 |
| — | QIAGEN NV | 93,973 | $2.313M | 0.0% | — | — | REG SHS | N72482107 |
| — | LEAPFROG ENTERPRISES INC | 1,652,318 | $2.313M | 0.0% | — | — | CL A | 52186N106 |
| VVX | VECTRUS INC | 92,853 | $2.309M | 0.0% | — | — | COM | 92242T101 |
| — | KELLOGG CO | 36,700 | $2.301M | 0.0% | — | — | Call | 487836108 |
| — | WCI CMNTYS INC | 94,345 | $2.301M | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| — | SCICLONE PHARMACEUTICALS INC | 234,062 | $2.298M | 0.0% | — | — | COM | 80862K104 |
| TWI | TITAN INTL INC ILL | 213,796 | $2.296M | 0.0% | — | — | COM | 88830M102 |
| — | LA JOLLA PHARMACEUTICAL CO | 93,635 | $2.295M | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| — | CARBO CERAMICS INC | 55,000 | $2.29M | 0.0% | — | — | Put | 140781105 |
| — | ANN INC | 47,400 | $2.289M | 0.0% | — | — | Call | 035623107 |
| — | MERU NETWORKS INC | 1,411,502 | $2.287M | 0.0% | — | — | COM | 59047Q103 |
| — | INSYS THERAPEUTICS INC NEW | 63,642 | $2.286M | 0.0% | — | — | COM NEW | 45824V209 |
| — | ENERSIS S A | 144,182 | $2.282M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | STRAYER ED INC | 52,945 | $2.282M | 0.0% | — | — | COM | 863236105 |
| AVY | AVERY DENNISON CORP | 37,451 | $2.282M | 0.0% | — | — | COM | 053611109 |
| — | CORE LABORATORIES N V | 20,000 | $2.281M | 0.0% | — | — | Put | N22717107 |
| DHX | DHI GROUP INC | 256,598 | $2.281M | 0.0% | — | — | COM | 23331S100 |
| — | VANTIV INC | 59,740 | $2.281M | 0.0% | — | — | CL A | 92210H105 |
| — | DRIL-QUIP INC | 30,300 | $2.28M | 0.0% | — | — | Put | 262037104 |
| — | ROYAL DUTCH SHELL PLC | 40,000 | $2.28M | 0.0% | — | — | Put | 780259206 |
| TYL | TYLER TECHNOLOGIES INC | 17,608 | $2.278M | 0.0% | — | — | COM | 902252105 |
| STKL | SUNOPTA INC | 212,241 | $2.277M | 0.0% | — | — | COM | 8676EP108 |
| — | ROCKWELL COLLINS INC | 24,600 | $2.272M | 0.0% | — | — | Put | 774341101 |
| — | TOTAL SYS SVCS INC | 54,398 | $2.272M | 0.0% | — | — | COM | 891906109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 196,645 | $2.271M | 0.0% | — | — | COM | 427096508 |
| KBH | KB HOME | 136,600 | $2.268M | 0.0% | — | — | Put | 48666K109 |
| — | ISIS PHARMACEUTICALS INC | 39,400 | $2.267M | 0.0% | — | — | Put | 464330109 |
| — | CURIS INC | 683,810 | $2.263M | 0.0% | — | — | COM | 231269101 |
| — | SOTHEBYS | 50,000 | $2.262M | 0.0% | — | — | Put | 835898107 |
| BURL | BURLINGTON STORES INC | 44,172 | $2.261M | 0.0% | — | — | COM | 122017106 |
| SAP | SAP SE | 32,200 | $2.261M | 0.0% | — | — | Put | 803054204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $2.26M | 0.0% | — | — | Put | 67103H107 |
| — | DST SYS INC DEL | 17,900 | $2.255M | 0.0% | — | — | Put | 233326107 |
| — | LEXMARK INTL NEW | 51,000 | $2.254M | 0.0% | — | — | Call | 529771107 |
| — | WILSHIRE BANCORP INC | 178,293 | $2.252M | 0.0% | — | — | COM | 97186T108 |
| — | THIRD PT REINS LTD | 152,458 | $2.249M | 0.0% | — | — | COM | G8827U100 |
| ETR | ENTERGY CORP NEW | 31,900 | $2.249M | 0.0% | — | — | Put | 29364G103 |
| — | U S G CORP | 80,819 | $2.246M | 0.0% | — | — | COM NEW | 903293405 |
| — | DISCOVER FINL SVCS | 38,900 | $2.241M | 0.0% | — | — | Put | 254709108 |
| RGLD | ROYAL GOLD INC | 36,315 | $2.237M | 0.0% | — | — | COM | 780287108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $2.236M | 0.0% | — | — | Call | 45866F104 |
| DOV | DOVER CORP | 31,870 | $2.236M | 0.0% | — | — | COM | 260003108 |
| — | SILVER WHEATON CORP | 128,900 | $2.235M | 0.0% | — | — | Call | 828336107 |
| CNC | CENTENE CORP DEL | 27,800 | $2.235M | 0.0% | — | — | Call | 15135B101 |
| TMUS | T MOBILE US INC | 57,600 | $2.233M | 0.0% | — | — | Put | 872590104 |
| FULT | FULTON FINL CORP PA | 170,578 | $2.228M | 0.0% | — | — | COM | 360271100 |
| — | COMPUTER SCIENCES CORP | 33,900 | $2.225M | 0.0% | — | — | Put | 205363104 |
| — | SUNEDISON INC | 74,200 | $2.219M | 0.0% | — | — | Put | 86732Y109 |
| MTN | VAIL RESORTS INC | 20,300 | $2.217M | 0.0% | — | — | Put | 91879Q109 |
| WRLD | WORLD ACCEP CORP DEL | 36,049 | $2.217M | 0.0% | — | — | COM | 981419104 |
| — | FLAMEL TECHNOLOGIES SA | 104,537 | $2.215M | 0.0% | — | — | SPONSORED ADR | 338488109 |
| LAD | LITHIA MTRS INC | 19,556 | $2.213M | 0.0% | — | — | CL A | 536797103 |
| — | REMY INTL INC NEW | 100,000 | $2.211M | 0.0% | — | — | COM | 75971M108 |
| — | PEP BOYS MANNY MOE & JACK | 179,782 | $2.206M | 0.0% | — | — | COM | 713278109 |
| NUE | NUCOR CORP | 50,000 | $2.204M | 0.0% | — | — | Call | 670346105 |
| SLAB | SILICON LABORATORIES INC | 40,787 | $2.203M | 0.0% | — | — | COM | 826919102 |
| — | SYKES ENTERPRISES INC | 90,619 | $2.198M | 0.0% | — | — | COM | 871237103 |
| QNST | QUINSTREET INC | 340,555 | $2.197M | 0.0% | — | — | COM | 74874Q100 |
| — | COSAN LTD | 356,029 | $2.193M | 0.0% | — | — | SHS A | G25343107 |
| — | NEWLINK GENETICS CORP | 49,460 | $2.19M | 0.0% | — | — | COM | 651511107 |
| VOD | VODAFONE GROUP PLC NEW | 60,000 | $2.187M | 0.0% | — | — | Put | 92857W308 |
| — | FIVE STAR QUALITY CARE INC | 455,403 | $2.186M | 0.0% | — | — | COM | 33832D106 |
| QTWO | Q2 HLDGS INC | 77,322 | $2.184M | 0.0% | — | — | COM | 74736L109 |
| MOV | MOVADO GROUP INC | 80,235 | $2.179M | 0.0% | — | — | COM | 624580106 |
| — | WGL HLDGS INC | 40,137 | $2.179M | 0.0% | — | — | COM | 92924F106 |
| — | CTRIP COM INTL LTD | 30,000 | $2.179M | 0.0% | — | — | Put | 22943F100 |
| — | WEATHERFORD INTL PLC | 177,288 | $2.175M | 0.0% | — | — | ORD SHS | G48833100 |
| — | HERTZ GLOBAL HOLDINGS INC | 120,000 | $2.174M | 0.0% | — | — | Put | 42805T105 |
| — | SKULLCANDY INC | 282,761 | $2.169M | 0.0% | — | — | COM | 83083J104 |
| PEGA | PEGASYSTEMS INC | 94,775 | $2.169M | 0.0% | — | — | COM | 705573103 |
| — | NABORS INDUSTRIES LTD | 150,000 | $2.165M | 0.0% | — | — | Put | G6359F103 |
| — | ENERPLUS CORP | 246,686 | $2.165M | 0.0% | — | — | COM | 292766102 |
| — | QUALITY DISTR INC FLA | 140,024 | $2.165M | 0.0% | — | — | COM | 74756M102 |
| — | QUESTAR CORP | 103,540 | $2.165M | 0.0% | — | — | COM | 748356102 |
| FLR | FLUOR CORP NEW | 40,700 | $2.158M | 0.0% | — | — | Call | 343412102 |
| TXN | TEXAS INSTRS INC | 41,900 | $2.158M | 0.0% | — | — | Put | 882508104 |
| — | JOY GLOBAL INC | 59,600 | $2.158M | 0.0% | — | — | Put | 481165108 |
| — | INTERVAL LEISURE GROUP INC | 94,385 | $2.157M | 0.0% | — | — | COM | 46113M108 |
| — | ORCHID IS CAP INC | 192,234 | $2.155M | 0.0% | — | — | COM | 68571X103 |
| COF | CAPITAL ONE FINL CORP | 24,400 | $2.146M | 0.0% | — | — | Put | 14040H105 |
| — | ENCANA CORP | 194,700 | $2.146M | 0.0% | — | — | Call | 292505104 |
| CFFN | CAPITOL FED FINL INC | 178,078 | $2.144M | 0.0% | — | — | COM | 14057J101 |
| — | SYNERON MEDICAL LTD | 201,546 | $2.14M | 0.0% | — | — | ORD SHS | M87245102 |
| — | EVERYDAY HEALTH INC | 167,271 | $2.138M | 0.0% | — | — | COM | 300415106 |
| NJDCY | NIDEC CORP | 114,295 | $2.135M | 0.0% | — | — | SPONSORED ADR | 654090109 |
| UHAL | AMERCO | 6,524 | $2.133M | 0.0% | — | — | COM | 023586100 |
| PII | POLARIS INDS INC | 14,390 | $2.131M | 0.0% | — | — | COM | 731068102 |
| OIS | OIL STS INTL INC | 57,200 | $2.13M | 0.0% | — | — | Put | 678026105 |
| CVI | CVR ENERGY INC | 56,545 | $2.128M | 0.0% | — | — | COM | 12662P108 |
| — | SHIRE PLC | 8,800 | $2.125M | 0.0% | — | — | Put | 82481R106 |
| MC | MOELIS & CO | 73,976 | $2.124M | 0.0% | — | — | CL A | 60786M105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,412 | $2.122M | 0.0% | — | — | COM | 043436104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,700 | $2.122M | 0.0% | — | — | Put | 23918K108 |
| — | EASTERLY GOVT PPTYS INC | 133,184 | $2.12M | 0.0% | — | — | COM | 27616P103 |
| — | AGRIUM INC | 20,000 | $2.119M | 0.0% | — | — | Call | 008916108 |
| A | AGILENT TECHNOLOGIES INC | 54,900 | $2.118M | 0.0% | — | — | Put | 00846U101 |
| POR | PORTLAND GEN ELEC CO | 63,831 | $2.117M | 0.0% | — | — | COM NEW | 736508847 |
| — | TARGACEPT INC | 757,226 | $2.113M | 0.0% | — | — | COM | 87611R306 |
| BTG | B2GOLD CORP | 1,380,876 | $2.113M | 0.0% | — | — | COM | 11777Q209 |
| LULU | LULULEMON ATHLETICA INC | 32,300 | $2.109M | 0.0% | — | — | Call | 550021109 |
| — | GUESS INC | 110,000 | $2.109M | 0.0% | — | — | Put | 401617105 |
| CNQ | CANADIAN NAT RES LTD | 77,600 | $2.108M | 0.0% | — | — | Put | 136385101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,027,760 | $2.107M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| DDS | DILLARDS INC | 20,000 | $2.104M | 0.0% | — | — | Put | 254067101 |
| DCI | DONALDSON INC | 58,536 | $2.095M | 0.0% | — | — | COM | 257651109 |
| PNC | PNC FINL SVCS GROUP INC | 21,899 | $2.094M | 0.0% | — | — | COM | 693475105 |
| — | SIZMEK INC | 294,839 | $2.093M | 0.0% | — | — | COM | 83013P105 |
| — | BAKER HUGHES INC | 33,900 | $2.092M | 0.0% | — | — | Put | 057224107 |
| GLNG | GOLAR LNG LTD BERMUDA | 44,700 | $2.092M | 0.0% | — | — | Put | G9456A100 |
| HOG | HARLEY DAVIDSON INC | 37,075 | $2.089M | 0.0% | — | — | COM | 412822108 |
| DKS | DICKS SPORTING GOODS INC | 40,300 | $2.086M | 0.0% | — | — | Put | 253393102 |
| SGMO | SANGAMO BIOSCIENCES INC | 187,879 | $2.084M | 0.0% | — | — | COM | 800677106 |
| CMA | COMERICA INC | 40,600 | $2.084M | 0.0% | — | — | Call | 200340107 |
| WAT | WATERS CORP | 16,189 | $2.079M | 0.0% | — | — | COM | 941848103 |
| EIG | EMPLOYERS HOLDINGS INC | 91,169 | $2.077M | 0.0% | — | — | COM | 292218104 |
| KBR | KBR INC | 106,400 | $2.073M | 0.0% | — | — | Put | 48242W106 |
| — | INTREXON CORP | 42,473 | $2.073M | 0.0% | — | — | COM | 46122T102 |
| SON | SONOCO PRODS CO | 48,326 | $2.071M | 0.0% | — | — | COM | 835495102 |
| TRNO | TERRENO RLTY CORP | 105,110 | $2.071M | 0.0% | — | — | COM | 88146M101 |
| ABCB | AMERIS BANCORP | 81,760 | $2.068M | 0.0% | — | — | COM | 03076K108 |
| UDR | UDR INC | 64,499 | $2.066M | 0.0% | — | — | COM | 902653104 |
| AIR | AAR CORP | 64,831 | $2.066M | 0.0% | — | — | COM | 000361105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 98,699 | $2.064M | 0.0% | — | — | COM | 024061103 |
| MDLZ | MONDELEZ INTL INC | 50,000 | $2.057M | 0.0% | — | — | Put | 609207105 |
| — | AMERICAN NATL INS CO | 20,074 | $2.054M | 0.0% | — | — | COM | 028591105 |
| — | SINA CORP | 38,300 | $2.052M | 0.0% | — | — | Call | G81477104 |
| — | MICREL INC | 147,491 | $2.05M | 0.0% | — | — | COM | 594793101 |
| — | ASPEN TECHNOLOGY INC | 44,979 | $2.049M | 0.0% | — | — | COM | 045327103 |
| JD | JD COM INC | 60,000 | $2.046M | 0.0% | — | — | Put | 47215P106 |
| NSIT | INSIGHT ENTERPRISES INC | 68,371 | $2.045M | 0.0% | — | — | COM | 45765U103 |
| HWC | HANCOCK HLDG CO | 64,002 | $2.042M | 0.0% | — | — | COM | 410120109 |
| — | ONCOTHYREON INC | 545,089 | $2.039M | 0.0% | — | — | COM | 682324108 |
| — | SUNEDISON INC | 68,000 | $2.034M | 0.0% | — | — | Call | 86732Y109 |
| SSYS | STRATASYS LTD | 58,100 | $2.029M | 0.0% | — | — | Call | M85548101 |
| CHDN | CHURCHILL DOWNS INC | 16,200 | $2.026M | 0.0% | — | — | Call | 171484108 |
| — | PMC-SIERRA INC | 236,218 | $2.022M | 0.0% | — | — | COM | 69344F106 |
| — | ADTRAN INC | 124,048 | $2.016M | 0.0% | — | — | COM | 00738A106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 118,428 | $2.011M | 0.0% | — | — | COM | 868459108 |
| PANW | PALO ALTO NETWORKS INC | 11,501 | $2.009M | 0.0% | — | — | COM | 697435105 |
| KBH | KB HOME | 121,015 | $2.009M | 0.0% | — | — | COM | 48666K109 |
| MG | MISTRAS GROUP INC | 105,800 | $2.008M | 0.0% | — | — | COM | 60649T107 |
| — | RITE AID CORP | 240,200 | $2.006M | 0.0% | — | — | Put | 767754104 |
| — | NATIONAL INSTRS CORP | 67,971 | $2.003M | 0.0% | — | — | COM | 636518102 |
| ROCK | GIBRALTAR INDS INC | 98,214 | $2.001M | 0.0% | — | — | COM | 374689107 |
| — | TPG SPECIALTY LENDING INC | 117,664 | $2M | 0.0% | — | — | COM | 87265K102 |
| — | PHYSICIANS RLTY TR | 129,990 | $1.996M | 0.0% | — | — | COM | 71943U104 |
| GIS | GENERAL MLS INC | 35,700 | $1.989M | 0.0% | — | — | Call | 370334104 |
| — | TOWERS WATSON & CO | 15,800 | $1.988M | 0.0% | — | — | Put | 891894107 |
| — | SERVICESOURCE INTL LLC | 362,810 | $1.985M | 0.0% | — | — | COM | 81763U100 |
| ROP | ROPER TECHNOLOGIES INC | 11,500 | $1.983M | 0.0% | — | — | Call | 776696106 |
| MDXG | MIMEDX GROUP INC | 171,076 | $1.983M | 0.0% | — | — | COM | 602496101 |
| — | ASANKO GOLD INC | 1,124,238 | $1.98M | 0.0% | — | — | COM | 04341Y105 |
| DG | DOLLAR GEN CORP NEW | 25,400 | $1.975M | 0.0% | — | — | Call | 256677105 |
| — | HEALTH CARE REIT INC | 30,000 | $1.969M | 0.0% | — | — | Call | 42217K106 |
| ECPG | ENCORE CAP GROUP INC | 46,019 | $1.967M | 0.0% | — | — | COM | 292554102 |
| TDC | TERADATA CORP DEL | 53,000 | $1.961M | 0.0% | — | — | Put | 88076W103 |
| ABT | ABBOTT LABS | 39,900 | $1.958M | 0.0% | — | — | Put | 002824100 |
| — | EBIX INC | 60,000 | $1.957M | 0.0% | — | — | Put | 278715206 |
| ARI | APOLLO COML REAL EST FIN INC | 118,559 | $1.948M | 0.0% | — | — | COM | 03762U105 |
| DDD | 3-D SYS CORP DEL | 99,300 | $1.938M | 0.0% | — | — | Put | 88554D205 |
| CUK | CARNIVAL PLC | 37,521 | $1.924M | 0.0% | — | — | ADR | 14365C103 |
| — | MCGRAW HILL FINL INC | 19,100 | $1.919M | 0.0% | — | — | Call | 580645109 |
| GNRC | GENERAC HLDGS INC | 48,253 | $1.918M | 0.0% | — | — | COM | 368736104 |
| BAX | BAXTER INTL INC | 27,400 | $1.916M | 0.0% | — | — | Call | 071813109 |
| — | BLACK DIAMOND INC | 207,263 | $1.915M | 0.0% | — | — | COM | 09202G101 |
| — | COACH INC | 55,306 | $1.914M | 0.0% | — | — | COM | 189754104 |
| CENTA | CENTRAL GARDEN & PET CO | 167,486 | $1.911M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| IBN | ICICI BK LTD | 182,473 | $1.901M | 0.0% | — | — | ADR | 45104G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 45,331 | $1.898M | 0.0% | — | — | COM | 004225108 |
| — | PENGROWTH ENERGY CORP | 759,375 | $1.898M | 0.0% | — | — | COM | 70706P104 |
| CNK | CINEMARK HOLDINGS INC | 47,165 | $1.895M | 0.0% | — | — | COM | 17243V102 |
| — | QUINTILES TRANSNATIO HLDGS I | 26,100 | $1.895M | 0.0% | — | — | Put | 74876Y101 |
| — | ERA GROUP INC | 92,512 | $1.895M | 0.0% | — | — | COM | 26885G109 |
| — | BRIGHTCOVE INC | 276,256 | $1.895M | 0.0% | — | — | COM | 10921T101 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1.89M | 0.0% | — | — | Call | 698813102 |
| — | CONTINENTAL RESOURCES INC | 44,561 | $1.889M | 0.0% | — | — | COM | 212015101 |
| — | OMNICARE INC | 20,000 | $1.885M | 0.0% | — | — | Call | 681904108 |
| XNCR | XENCOR INC | 85,630 | $1.881M | 0.0% | — | — | COM | 98401F105 |
| PAYX | PAYCHEX INC | 40,000 | $1.875M | 0.0% | — | — | Put | 704326107 |
| ORA | ORMAT TECHNOLOGIES INC | 49,713 | $1.873M | 0.0% | — | — | COM | 686688102 |
| — | LANNET INC | 31,500 | $1.872M | 0.0% | — | — | Call | 516012101 |
| ASML | ASML HOLDING N V | 17,900 | $1.864M | 0.0% | — | — | Call | N07059210 |
| — | PHI INC | 61,761 | $1.854M | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | KERYX BIOPHARMACEUTICALS INC | 185,720 | $1.853M | 0.0% | — | — | COM | 492515101 |
| PZZA | PAPA JOHNS INTL INC | 24,500 | $1.852M | 0.0% | — | — | Put | 698813102 |
| — | PEABODY ENERGY CORP | 845,000 | $1.851M | 0.0% | — | — | Put | 704549104 |
| OEC | ORION ENGINEERED CARBONS S A | 100,101 | $1.848M | 0.0% | — | — | COM | L72967109 |
| NTTYY | NIPPON TELEG & TEL CORP | 50,924 | $1.848M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| ABR | ARBOR RLTY TR INC | 273,392 | $1.848M | 0.0% | — | — | COM | 038923108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,821 | $1.848M | 0.0% | — | — | COM | G9618E107 |
| PSA | PUBLIC STORAGE | 10,000 | $1.844M | 0.0% | — | — | Call | 74460D109 |
| — | CONSTANT CONTACT INC | 64,098 | $1.843M | 0.0% | — | — | COM | 210313102 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,000 | $1.843M | 0.0% | — | — | Call | 52729N308 |
| — | NORTHERN OIL & GAS INC NEV | 270,780 | $1.833M | 0.0% | — | — | COM | 665531109 |
| — | ACTUA CORP | 128,375 | $1.831M | 0.0% | — | — | COM | 005094107 |
| — | SIERRA WIRELESS INC | 73,586 | $1.829M | 0.0% | — | — | COM | 826516106 |
| — | LIMELIGHT NETWORKS INC | 463,653 | $1.827M | 0.0% | — | — | COM | 53261M104 |
| BBY | BEST BUY INC | 55,738 | $1.818M | 0.0% | — | — | COM | 086516101 |
| TXRH | TEXAS ROADHOUSE INC | 48,551 | $1.817M | 0.0% | — | — | COM | 882681109 |
| — | JIVE SOFTWARE INC | 345,940 | $1.816M | 0.0% | — | — | COM | 47760A108 |
| — | GP STRATEGIES CORP | 54,513 | $1.812M | 0.0% | — | — | COM | 36225V104 |
| AJG | GALLAGHER ARTHUR J & CO | 38,262 | $1.81M | 0.0% | — | — | COM | 363576109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,000 | $1.81M | 0.0% | — | — | Put | 03524A108 |
| NNN | NATIONAL RETAIL PPTYS INC | 51,657 | $1.809M | 0.0% | — | — | COM | 637417106 |
| ALK | ALASKA AIR GROUP INC | 27,931 | $1.8M | 0.0% | — | — | COM | 011659109 |
| — | INNERWORKINGS INC | 269,841 | $1.8M | 0.0% | — | — | COM | 45773Y105 |
| — | COMCAST CORP NEW | 30,000 | $1.798M | 0.0% | — | — | Call | 20030N200 |
| — | STEIN MART INC | 171,599 | $1.796M | 0.0% | — | — | COM | 858375108 |
| NNI | NELNET INC | 41,321 | $1.79M | 0.0% | — | — | CL A | 64031N108 |
| — | WEBMD HEALTH CORP | 40,000 | $1.771M | 0.0% | — | — | Call | 94770V102 |
| — | SVB FINL GROUP | 12,300 | $1.771M | 0.0% | — | — | Put | 78486Q101 |
| — | CENTURYLINK INC | 60,000 | $1.763M | 0.0% | — | — | Call | 156700106 |
| KMX | CARMAX INC | 26,600 | $1.761M | 0.0% | — | — | Call | 143130102 |
| CMRE | COSTAMARE INC | 95,809 | $1.76M | 0.0% | — | — | SHS | Y1771G102 |
| DAR | DARLING INGREDIENTS INC | 120,000 | $1.759M | 0.0% | — | — | Put | 237266101 |
| — | CELLDEX THERAPEUTICS INC NEW | 69,697 | $1.758M | 0.0% | — | — | COM | 15117B103 |
| — | SCHNITZER STL INDS | 100,555 | $1.757M | 0.0% | — | — | CL A | 806882106 |
| — | DSP GROUP INC | 169,894 | $1.755M | 0.0% | — | — | COM | 23332B106 |
| — | ANIXTER INTL INC | 26,900 | $1.753M | 0.0% | — | — | Put | 035290105 |
| RDY | DR REDDYS LABS LTD | 31,661 | $1.751M | 0.0% | — | — | ADR | 256135203 |
| ACTG | ACACIA RESH CORP | 198,848 | $1.744M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| OMCL | OMNICELL INC | 46,254 | $1.744M | 0.0% | — | — | COM | 68213N109 |
| — | CORNERSTONE ONDEMAND INC | 50,000 | $1.74M | 0.0% | — | — | Put | 21925Y103 |
| — | HSN INC | 24,748 | $1.737M | 0.0% | — | — | COM | 404303109 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1.736M | 0.0% | — | — | Call | 88033G407 |
| ED | CONSOLIDATED EDISON INC | 30,000 | $1.736M | 0.0% | — | — | Call | 209115104 |
| SCVL | SHOE CARNIVAL INC | 59,827 | $1.727M | 0.0% | — | — | COM | 824889109 |
| UNF | UNIFIRST CORP MASS | 15,419 | $1.725M | 0.0% | — | — | COM | 904708104 |
| CMC | COMMERCIAL METALS CO | 107,186 | $1.723M | 0.0% | — | — | COM | 201723103 |
| — | VITAL THERAPIES INC | 81,551 | $1.721M | 0.0% | — | — | COM | 92847R104 |
| — | ZHAOPIN LTD | 111,846 | $1.72M | 0.0% | — | — | SPONSORED ADR | 98954L103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 66,039 | $1.718M | 0.0% | — | — | SHS | G8766E109 |
| ADSK | AUTODESK INC | 34,300 | $1.718M | 0.0% | — | — | Call | 052769106 |
| OCUL | OCULAR THERAPEUTIX INC | 81,628 | $1.717M | 0.0% | — | — | COM | 67576A100 |
| OSIS | OSI SYSTEMS INC | 24,246 | $1.716M | 0.0% | — | — | COM | 671044105 |
| — | VMWARE INC | 20,000 | $1.715M | 0.0% | — | — | Call | 928563402 |
| — | CANADIAN PAC RY LTD | 10,700 | $1.714M | 0.0% | — | — | Call | 13645T100 |
| — | BOFI HLDG INC | 16,200 | $1.713M | 0.0% | — | — | Put | 05566U108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 91,344 | $1.711M | 0.0% | — | — | COM | 32054K103 |
| — | FURMANITE CORPORATION | 210,340 | $1.708M | 0.0% | — | — | COM | 361086101 |
| — | FINISAR CORP | 95,219 | $1.701M | 0.0% | — | — | COM NEW | 31787A507 |
| ENB | ENBRIDGE INC | 36,320 | $1.698M | 0.0% | — | — | COM | 29250N105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,952 | $1.697M | 0.0% | — | — | COM | 203668108 |
| — | WELLCARE HEALTH PLANS INC | 20,000 | $1.697M | 0.0% | — | — | Call | 94946T106 |
| — | COHERENT INC | 26,563 | $1.686M | 0.0% | — | — | COM | 192479103 |
| — | U S SILICA HLDGS INC | 57,400 | $1.685M | 0.0% | — | — | Put | 90346E103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 132,387 | $1.679M | 0.0% | — | — | COM | 227483104 |
| — | HIGHER ONE HLDGS INC | 561,151 | $1.678M | 0.0% | — | — | COM | 42983D104 |
| — | NAVISTAR INTL CORP NEW | 74,003 | $1.675M | 0.0% | — | — | COM | 63934E108 |
| HCSG | HEALTHCARE SVCS GRP INC | 50,635 | $1.673M | 0.0% | — | — | COM | 421906108 |
| — | MADISON SQUARE GARDEN CO | 20,000 | $1.67M | 0.0% | — | — | Put | 55826P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 264,647 | $1.667M | 0.0% | — | — | COM NEW | 50077B207 |
| — | ENDO INTL PLC | 20,923 | $1.667M | 0.0% | — | — | SHS | G30401106 |
| SA | SEABRIDGE GOLD INC | 272,295 | $1.664M | 0.0% | — | — | COM | 811916105 |
| EL | LAUDER ESTEE COS INC | 19,172 | $1.661M | 0.0% | — | — | CL A | 518439104 |
| ETN | EATON CORP PLC | 24,600 | $1.66M | 0.0% | — | — | Call | G29183103 |
| — | MOBILE MINI INC | 39,404 | $1.657M | 0.0% | — | — | COM | 60740F105 |
| BBY | BEST BUY INC | 50,800 | $1.657M | 0.0% | — | — | Put | 086516101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,500 | $1.653M | 0.0% | — | — | Put | 91307C102 |
| ROP | ROPER TECHNOLOGIES INC | 9,582 | $1.653M | 0.0% | — | — | COM | 776696106 |
| — | ALLETE INC | 35,587 | $1.651M | 0.0% | — | — | COM NEW | 018522300 |
| — | DUPONT FABROS TECHNOLOGY INC | 56,073 | $1.651M | 0.0% | — | — | COM | 26613Q106 |
| STAG | STAG INDL INC | 82,484 | $1.65M | 0.0% | — | — | COM | 85254J102 |
| — | GIGAMON INC | 50,000 | $1.65M | 0.0% | — | — | Call | 37518B102 |
| — | NEVSUN RES LTD | 437,590 | $1.65M | 0.0% | — | — | COM | 64156L101 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,000 | $1.643M | 0.0% | — | — | Call | 90385D107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 164,229 | $1.641M | 0.0% | — | — | COM | 04208T108 |
| — | CHINACACHE INTL HLDG LTD | 131,009 | $1.64M | 0.0% | — | — | SPON ADR | 16950M107 |
| EL | LAUDER ESTEE COS INC | 18,900 | $1.638M | 0.0% | — | — | Put | 518439104 |
| — | WYNDHAM WORLDWIDE CORP | 20,000 | $1.638M | 0.0% | — | — | Call | 98310W108 |
| — | BIG 5 SPORTING GOODS CORP | 115,284 | $1.638M | 0.0% | — | — | COM | 08915P101 |
| MRTN | MARTEN TRANS LTD | 75,455 | $1.637M | 0.0% | — | — | COM | 573075108 |
| — | RUTHS HOSPITALITY GROUP INC | 101,413 | $1.635M | 0.0% | — | — | COM | 783332109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,696 | $1.633M | 0.0% | — | — | COM | 00847X104 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,700 | $1.633M | 0.0% | — | — | Call | 780087102 |
| FE | FIRSTENERGY CORP | 50,000 | $1.628M | 0.0% | — | — | Put | 337932107 |
| — | PENN VA CORP | 370,844 | $1.624M | 0.0% | — | — | COM | 707882106 |
| — | AEGERION PHARMACEUTICALS INC | 85,481 | $1.622M | 0.0% | — | — | COM | 00767E102 |
| LII | LENNOX INTL INC | 15,042 | $1.62M | 0.0% | — | — | COM | 526107107 |
| — | XCERRA CORP | 213,930 | $1.62M | 0.0% | — | — | COM | 98400J108 |
| FFIN | FIRST FINL BANKSHARES | 46,686 | $1.617M | 0.0% | — | — | COM | 32020R109 |
| — | MONMOUTH REAL ESTATE INVT CO | 166,379 | $1.617M | 0.0% | — | — | CL A | 609720107 |
| ZION | ZIONS BANCORPORATION | 50,900 | $1.615M | 0.0% | — | — | Call | 989701107 |
| — | DISCOVER FINL SVCS | 28,036 | $1.615M | 0.0% | — | — | COM | 254709108 |
| FORM | FORMFACTOR INC | 175,177 | $1.612M | 0.0% | — | — | COM | 346375108 |
| — | NATIONAL PENN BANCSHARES INC | 142,814 | $1.611M | 0.0% | — | — | COM | 637138108 |
| — | BARRETT BILL CORP | 187,020 | $1.607M | 0.0% | — | — | COM | 06846N104 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,144 | $1.605M | 0.0% | — | — | COM | 808513105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,690 | $1.603M | 0.0% | — | — | COM | 014491104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56,263 | $1.602M | 0.0% | — | — | COM | 084680107 |
| — | ON ASSIGNMENT INC | 40,776 | $1.602M | 0.0% | — | — | COM | 682159108 |
| — | LAKE SHORE GOLD CORP | 1,562,300 | $1.601M | 0.0% | — | — | COM | 510728108 |
| EWBC | EAST WEST BANCORP INC | 35,717 | $1.601M | 0.0% | — | — | COM | 27579R104 |
| AVB | AVALONBAY CMNTYS INC | 10,000 | $1.599M | 0.0% | — | — | Call | 053484101 |
| PRI | PRIMERICA INC | 34,997 | $1.599M | 0.0% | — | — | COM | 74164M108 |
| — | CHEMICAL FINL CORP | 48,317 | $1.597M | 0.0% | — | — | COM | 163731102 |
| — | SYNOVUS FINL CORP | 51,781 | $1.596M | 0.0% | — | — | COM NEW | 87161C501 |
| — | MOBILEYE N V AMSTELVEEN | 30,000 | $1.595M | 0.0% | — | — | Call | N51488117 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 92,623 | $1.595M | 0.0% | — | — | COM | 02553E106 |
| CPA | COPA HOLDINGS SA | 19,275 | $1.592M | 0.0% | — | — | CL A | P31076105 |
| CBOE | CBOE HLDGS INC | 27,803 | $1.591M | 0.0% | — | — | COM | 12503M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $1.591M | 0.0% | — | — | Put | M22465104 |
| — | RSP PERMIAN INC | 56,526 | $1.589M | 0.0% | — | — | COM | 74978Q105 |
| — | KIMBALL INTL INC | 130,540 | $1.588M | 0.0% | — | — | CL B | 494274103 |
| — | BLACK BOX CORP DEL | 79,311 | $1.586M | 0.0% | — | — | COM | 091826107 |
| DXCM | DEXCOM INC | 19,800 | $1.584M | 0.0% | — | — | Call | 252131107 |
| — | DEPOMED INC | 73,700 | $1.582M | 0.0% | — | — | Call | 249908104 |
| — | BLACKROCK INC | 4,571 | $1.581M | 0.0% | — | — | COM | 09247X101 |
| — | ARMOUR RESIDENTIAL REIT INC | 562,112 | $1.58M | 0.0% | — | — | COM | 042315101 |
| — | SUNESIS PHARMACEUTICALS INC | 525,173 | $1.58M | 0.0% | — | — | COM NEW | 867328601 |
| — | NATUS MEDICAL INC DEL | 37,037 | $1.576M | 0.0% | — | — | COM | 639050103 |
| — | YAMANA GOLD INC | 522,842 | $1.568M | 0.0% | — | — | COM | 98462Y100 |
| — | STILLWATER MNG CO | 135,082 | $1.566M | 0.0% | — | — | COM | 86074Q102 |
| FFIV | F5 NETWORKS INC | 13,000 | $1.565M | 0.0% | — | — | Put | 315616102 |
| ANDE | ANDERSONS INC | 40,102 | $1.564M | 0.0% | — | — | COM | 034164103 |
| — | SILVER WHEATON CORP | 90,000 | $1.561M | 0.0% | — | — | Put | 828336107 |
| — | ARQULE INC | 975,831 | $1.561M | 0.0% | — | — | COM | 04269E107 |
| — | OMNICARE CAP TR II | 13,500 | $1.558M | 0.0% | — | — | PFD B TR 4.00% | 68214Q200 |
| — | VIRNETX HLDG CORP | 370,640 | $1.557M | 0.0% | — | — | COM | 92823T108 |
| — | ALLIANCE ONE INTL INC | 65,065 | $1.556M | 0.0% | — | — | COM NEW | 018772301 |
| SANM | SANMINA CORPORATION | 77,132 | $1.555M | 0.0% | — | — | COM | 801056102 |
| — | TYCO INTL PLC | 40,300 | $1.551M | 0.0% | — | — | Call | G91442106 |
| LZB | LA Z BOY INC | 58,655 | $1.545M | 0.0% | — | — | COM | 505336107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,900 | $1.543M | 0.0% | — | — | COM | 754730109 |
| — | EXPRESS INC | 84,956 | $1.539M | 0.0% | — | — | COM | 30219E103 |
| — | NOBLE CORP PLC | 100,000 | $1.539M | 0.0% | — | — | Put | G65431101 |
| AEP | AMERICAN ELEC PWR INC | 28,900 | $1.531M | 0.0% | — | — | Call | 025537101 |
| — | SURGICAL CARE AFFILIATES INC | 39,862 | $1.53M | 0.0% | — | — | COM | 86881L106 |
| FIVN | FIVE9 INC | 292,483 | $1.53M | 0.0% | — | — | COM | 338307101 |
| — | PGT INC | 105,458 | $1.53M | 0.0% | — | — | COM | 69336V101 |
| PII | POLARIS INDS INC | 10,300 | $1.526M | 0.0% | — | — | Call | 731068102 |
| — | MERGE HEALTHCARE INC | 317,950 | $1.526M | 0.0% | — | — | COM | 589499102 |
| LECO | LINCOLN ELEC HLDGS INC | 25,020 | $1.523M | 0.0% | — | — | COM | 533900106 |
| — | WEATHERFORD INTL PLC | 123,800 | $1.519M | 0.0% | — | — | Call | G48833100 |
| SAH | SONIC AUTOMOTIVE INC | 63,498 | $1.513M | 0.0% | — | — | CL A | 83545G102 |
| — | PARTY CITY HOLDCO INC | 74,585 | $1.512M | 0.0% | — | — | COM | 702149105 |
| — | MFC INDL LTD | 372,189 | $1.508M | 0.0% | — | — | COM | 55278T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,200 | $1.507M | 0.0% | — | — | Call | 92532F100 |
| — | CASTLIGHT HEALTH INC | 185,003 | $1.506M | 0.0% | — | — | CL B | 14862Q100 |
| BAC | BANK AMER CORP | 88,400 | $1.504M | 0.0% | — | — | Call | 060505104 |
| NPO | ENPRO INDS INC | 26,249 | $1.502M | 0.0% | — | — | COM | 29355X107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 243,333 | $1.501M | 0.0% | — | — | COM | 536252109 |
| — | ARIAD PHARMACEUTICALS INC | 181,409 | $1.5M | 0.0% | — | — | COM | 04033A100 |
| — | JOHNSON CTLS INC | 30,200 | $1.496M | 0.0% | — | — | Call | 478366107 |
| — | REYNOLDS AMERICAN INC | 20,000 | $1.493M | 0.0% | — | — | Put | 761713106 |
| FBP | FIRST BANCORP P R | 309,558 | $1.492M | 0.0% | — | — | COM NEW | 318672706 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,387 | $1.491M | 0.0% | — | — | COM | 01741R102 |
| — | NORDSTROM INC | 20,000 | $1.49M | 0.0% | — | — | Put | 655664100 |
| HUBS | HUBSPOT INC | 29,970 | $1.486M | 0.0% | — | — | COM | 443573100 |
| — | TOWERS WATSON & CO | 11,804 | $1.485M | 0.0% | — | — | CL A | 891894107 |
| — | DEL FRISCOS RESTAURANT GROUP | 79,472 | $1.481M | 0.0% | — | — | COM | 245077102 |
| WCC | WESCO INTL INC | 21,547 | $1.479M | 0.0% | — | — | COM | 95082P105 |
| — | CATCHMARK TIMBER TR INC | 127,587 | $1.476M | 0.0% | — | — | CL A | 14912Y202 |
| — | FMSA HLDGS INC | 179,997 | $1.475M | 0.0% | — | — | COM | 30255X106 |
| PKX | POSCO | 30,008 | $1.473M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| MTRN | MATERION CORP | 41,698 | $1.47M | 0.0% | — | — | COM | 576690101 |
| KBR | KBR INC | 75,391 | $1.469M | 0.0% | — | — | COM | 48242W106 |
| — | WHITEWAVE FOODS CO | 30,000 | $1.466M | 0.0% | — | — | Call | 966244105 |
| LNC | LINCOLN NATL CORP IND | 24,685 | $1.462M | 0.0% | — | — | COM | 534187109 |
| — | LHC GROUP INC | 38,169 | $1.46M | 0.0% | — | — | COM | 50187A107 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,383 | $1.459M | 0.0% | — | — | COM | 297602104 |
| — | U S SILICA HLDGS INC | 49,679 | $1.458M | 0.0% | — | — | COM | 90346E103 |
| — | SOUTH JERSEY INDS INC | 58,891 | $1.456M | 0.0% | — | — | COM | 838518108 |
| — | HARMAN INTL INDS INC | 12,210 | $1.452M | 0.0% | — | — | COM | 413086109 |
| VPG | VISHAY PRECISION GROUP INC | 96,211 | $1.449M | 0.0% | — | — | COM | 92835K103 |
| HAS | HASBRO INC | 19,300 | $1.443M | 0.0% | — | — | Call | 418056107 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $1.439M | 0.0% | — | — | Put | 243537107 |
| IRM | IRON MTN INC NEW | 46,413 | $1.439M | 0.0% | — | — | COM | 46284V101 |
| — | HOWARD HUGHES CORP | 10,000 | $1.435M | 0.0% | — | — | Call | 44267D107 |
| THO | THOR INDS INC | 25,484 | $1.434M | 0.0% | — | — | COM | 885160101 |
| TRMK | TRUSTMARK CORP | 57,406 | $1.434M | 0.0% | — | — | COM | 898402102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,423 | $1.432M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| BKD | BROOKDALE SR LIVING INC | 41,170 | $1.429M | 0.0% | — | — | COM | 112463104 |
| — | IMATION CORP | 351,809 | $1.428M | 0.0% | — | — | COM | 45245A107 |
| — | CABOT MICROELECTRONICS CORP | 30,277 | $1.426M | 0.0% | — | — | COM | 12709P103 |
| DXCM | DEXCOM INC | 17,800 | $1.424M | 0.0% | — | — | Put | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1.424M | 0.0% | — | — | Put | 28176E108 |
| UVV | UNIVERSAL CORP VA | 24,809 | $1.422M | 0.0% | — | — | COM | 913456109 |
| — | FIDELITY & GTY LIFE | 60,060 | $1.419M | 0.0% | — | — | COM | 315785105 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1.417M | 0.0% | — | — | Put | 075887109 |
| — | ASHFORD HOSPITALITY PRIME IN | 93,971 | $1.411M | 0.0% | — | — | COM | 044102101 |
| — | CLIFFS NAT RES INC | 325,000 | $1.407M | 0.0% | — | — | Call | 18683K101 |
| QRVO | QORVO INC | 17,500 | $1.405M | 0.0% | — | — | Put | 74736K101 |
| — | PIONEER ENERGY SVCS CORP | 221,059 | $1.402M | 0.0% | — | — | COM | 723664108 |
| — | DERMIRA INC | 79,887 | $1.402M | 0.0% | — | — | COM | 24983L104 |
| MSTR | MICROSTRATEGY INC | 8,242 | $1.402M | 0.0% | — | — | CL A NEW | 594972408 |
| — | CHEMOCENTRYX INC | 169,195 | $1.392M | 0.0% | — | — | COM | 16383L106 |
| — | ACHILLION PHARMACEUTICALS IN | 156,948 | $1.391M | 0.0% | — | — | COM | 00448Q201 |
| — | GLOBAL BRASS & COPPR HLDGS I | 81,682 | $1.39M | 0.0% | — | — | COM | 37953G103 |
| BAP | CREDICORP LTD | 10,000 | $1.389M | 0.0% | — | — | Put | G2519Y108 |
| SYNA | SYNAPTICS INC | 16,003 | $1.388M | 0.0% | — | — | COM | 87157D109 |
| FOSL | FOSSIL GROUP INC | 20,000 | $1.387M | 0.0% | — | — | Put | 34988V106 |
| TXNM | PNM RES INC | 56,260 | $1.384M | 0.0% | — | — | COM | 69349H107 |
| — | BARRACUDA NETWORKS INC | 34,858 | $1.381M | 0.0% | — | — | COM | 068323104 |
| — | QLT INC | 333,693 | $1.379M | 0.0% | — | — | COM | 746927102 |
| — | KAMAN CORP | 32,825 | $1.377M | 0.0% | — | — | COM | 483548103 |
| HLF | HERBALIFE LTD | 25,000 | $1.377M | 0.0% | — | — | Call | G4412G101 |
| — | UNITED STATES STL CORP NEW | 66,747 | $1.376M | 0.0% | — | — | COM | 912909108 |
| MUR | MURPHY OIL CORP | 33,100 | $1.376M | 0.0% | — | — | Call | 626717102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 74,289 | $1.374M | 0.0% | — | — | COM | 02927E303 |
| ETN | EATON CORP PLC | 20,303 | $1.371M | 0.0% | — | — | SHS | G29183103 |
| EME | EMCOR GROUP INC | 28,680 | $1.37M | 0.0% | — | — | COM | 29084Q100 |
| — | CYBERONICS INC | 23,008 | $1.368M | 0.0% | — | — | COM | 23251P102 |
| — | WAGEWORKS INC | 33,770 | $1.366M | 0.0% | — | — | COM | 930427109 |
| — | COMSCORE INC | 25,631 | $1.365M | 0.0% | — | — | COM | 20564W105 |
| FDS | FACTSET RESH SYS INC | 8,400 | $1.365M | 0.0% | — | — | Put | 303075105 |
| EMR | EMERSON ELEC CO | 24,600 | $1.364M | 0.0% | — | — | Call | 291011104 |
| — | PERFICIENT INC | 70,803 | $1.362M | 0.0% | — | — | COM | 71375U101 |
| AD | UNITED STATES CELLULAR CORP | 36,144 | $1.361M | 0.0% | — | — | COM | 911684108 |
| — | WESTERN REFNG INC | 31,000 | $1.352M | 0.0% | — | — | Put | 959319104 |
| LPL | LG DISPLAY CO LTD | 116,553 | $1.351M | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,000 | $1.35M | 0.0% | — | — | Call | 039483102 |
| CIEN | CIENA CORP | 57,000 | $1.35M | 0.0% | — | — | Put | 171779309 |
| TGTX | TG THERAPEUTICS INC | 81,342 | $1.349M | 0.0% | — | — | COM | 88322Q108 |
| — | FAIRPOINT COMMUNICATIONS INC | 73,923 | $1.347M | 0.0% | — | — | COM NEW | 305560302 |
| ASML | ASML HOLDING N V | 12,900 | $1.343M | 0.0% | — | — | Put | N07059210 |
| — | JAKKS PAC INC | 135,616 | $1.341M | 0.0% | — | — | COM | 47012E106 |
| — | CALGON CARBON CORP | 69,174 | $1.341M | 0.0% | — | — | COM | 129603106 |
| WT | WISDOMTREE INVTS INC | 60,912 | $1.338M | 0.0% | — | — | COM | 97717P104 |
| — | ITT CORP NEW | 31,960 | $1.337M | 0.0% | — | — | COM NEW | 450911201 |
| — | REVANCE THERAPEUTICS INC | 41,772 | $1.336M | 0.0% | — | — | COM | 761330109 |
| EQT | EQT CORP | 16,400 | $1.334M | 0.0% | — | — | Put | 26884L109 |
| ESS | ESSEX PPTY TR INC | 6,279 | $1.334M | 0.0% | — | — | COM | 297178105 |
| — | PARAMOUNT GROUP INC | 77,397 | $1.328M | 0.0% | — | — | COM | 69924R108 |
| — | 58 COM INC | 20,700 | $1.326M | 0.0% | — | — | Call | 31680Q104 |
| MED | MEDIFAST INC | 41,023 | $1.326M | 0.0% | — | — | COM | 58470H101 |
| — | CONSOL ENERGY INC | 60,864 | $1.323M | 0.0% | — | — | COM | 20854P109 |
| — | APOLLO RESIDENTIAL MTG INC | 90,036 | $1.323M | 0.0% | — | — | COM | 03763V102 |
| — | SUNTRUST BKS INC | 30,700 | $1.321M | 0.0% | — | — | Call | 867914103 |
| NUS | NU SKIN ENTERPRISES INC | 28,000 | $1.32M | 0.0% | — | — | Put | 67018T105 |
| NWPX | NORTHWEST PIPE CO | 64,722 | $1.318M | 0.0% | — | — | COM | 667746101 |
| — | SPIRIT RLTY CAP INC NEW | 136,128 | $1.316M | 0.0% | — | — | COM | 84860W102 |
| TEX | TEREX CORP NEW | 56,600 | $1.316M | 0.0% | — | — | Call | 880779103 |
| — | GENOMIC HEALTH INC | 47,337 | $1.315M | 0.0% | — | — | COM | 37244C101 |
| TITN | TITAN MACHY INC | 89,305 | $1.315M | 0.0% | — | — | COM | 88830R101 |
| UTL | UNITIL CORP | 39,600 | $1.308M | 0.0% | — | — | COM | 913259107 |
| — | ADVISORY BRD CO | 23,868 | $1.305M | 0.0% | — | — | COM | 00762W107 |
| SLRC | SOLAR CAP LTD | 72,446 | $1.304M | 0.0% | — | — | COM | 83413U100 |
| — | CHEMTURA CORP | 46,023 | $1.303M | 0.0% | — | — | COM NEW | 163893209 |
| — | RACKSPACE HOSTING INC | 35,000 | $1.302M | 0.0% | — | — | Call | 750086100 |
| — | TWENTY FIRST CENTY FOX INC | 40,000 | $1.302M | 0.0% | — | — | Call | 90130A101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,000 | $1.301M | 0.0% | — | — | Call | 75508B104 |
| — | PENNYMAC FINL SVCS INC | 71,722 | $1.3M | 0.0% | — | — | CL A | 70932B101 |
| TKR | TIMKEN CO | 35,400 | $1.295M | 0.0% | — | — | Call | 887389104 |
| — | SOUTHWEST BANCORP INC OKLA | 69,461 | $1.293M | 0.0% | — | — | COM | 844767103 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,800 | $1.292M | 0.0% | — | — | Put | 039483102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,700 | $1.291M | 0.0% | — | — | Call | 03524A108 |
| MMM | 3M CO | 8,296 | $1.28M | 0.0% | — | — | COM | 88579Y101 |
| SIGI | SELECTIVE INS GROUP INC | 45,643 | $1.28M | 0.0% | — | — | COM | 816300107 |
| — | DIEBOLD INC | 36,415 | $1.275M | 0.0% | — | — | COM | 253651103 |
| — | CHECKPOINT SYS INC | 125,198 | $1.275M | 0.0% | — | — | COM | 162825103 |
| RBC | RBC BEARINGS INC | 17,701 | $1.27M | 0.0% | — | — | COM | 75524B104 |
| MTN | VAIL RESORTS INC | 11,620 | $1.269M | 0.0% | — | — | COM | 91879Q109 |
| — | FIRST CASH FINL SVCS INC | 27,780 | $1.266M | 0.0% | — | — | COM | 31942D107 |
| CNC | CENTENE CORP DEL | 15,736 | $1.266M | 0.0% | — | — | COM | 15135B101 |
| GGG | GRACO INC | 17,805 | $1.265M | 0.0% | — | — | COM | 384109104 |
| — | DEMAND MEDIA INC | 198,671 | $1.264M | 0.0% | — | — | COM NEW | 24802N208 |
| HLIT | HARMONIC INC | 184,475 | $1.26M | 0.0% | — | — | COM | 413160102 |
| AZZ | AZZ INC | 24,325 | $1.26M | 0.0% | — | — | COM | 002474104 |
| FISV | FISERV INC | 15,200 | $1.259M | 0.0% | — | — | Call | 337738108 |
| — | CHANNELADVISOR CORP | 105,209 | $1.257M | 0.0% | — | — | COM | 159179100 |
| — | FTD COS INC | 44,572 | $1.256M | 0.0% | — | — | COM | 30281V108 |
| — | PANDORA MEDIA INC | 80,500 | $1.251M | 0.0% | — | — | Call | 698354107 |
| — | PATRIOT NATL INC | 78,116 | $1.25M | 0.0% | — | — | COM | 70338T102 |
| HGGG | HHGREGG INC | 374,001 | $1.249M | 0.0% | — | — | COM | 42833L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $1.248M | 0.0% | — | — | Call | 12541W209 |
| W | WAYFAIR INC | 33,090 | $1.246M | 0.0% | — | — | CL A | 94419L101 |
| — | FMC TECHNOLOGIES INC | 30,000 | $1.245M | 0.0% | — | — | Put | 30249U101 |
| — | NOODLES & CO | 85,027 | $1.241M | 0.0% | — | — | CL A | 65540B105 |
| AIZ | ASSURANT INC | 18,520 | $1.241M | 0.0% | — | — | COM | 04621X108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 215,062 | $1.238M | 0.0% | — | — | COM | 69404D108 |
| RIO | RIO TINTO PLC | 30,000 | $1.236M | 0.0% | — | — | Put | 767204100 |
| — | INTRA CELLULAR THERAPIES INC | 38,700 | $1.236M | 0.0% | — | — | COM | 46116X101 |
| — | WESTPAC BKG CORP | 49,909 | $1.235M | 0.0% | — | — | SPONSORED ADR | 961214301 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,200 | $1.233M | 0.0% | — | — | Put | 61174X109 |
| — | LIBERTY PPTY TR | 38,096 | $1.227M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | VWR CORP | 45,776 | $1.223M | 0.0% | — | — | COM | 91843L103 |
| — | ORITANI FINL CORP DEL | 76,156 | $1.222M | 0.0% | — | — | COM | 68633D103 |
| — | JOURNAL MEDIA GROUP INC | 147,053 | $1.219M | 0.0% | — | — | COM | 48114A109 |
| FLS | FLOWSERVE CORP | 23,100 | $1.216M | 0.0% | — | — | Put | 34354P105 |
| HSTM | HEALTHSTREAM INC | 39,906 | $1.214M | 0.0% | — | — | COM | 42222N103 |
| EGBN | EAGLE BANCORP INC MD | 27,550 | $1.211M | 0.0% | — | — | COM | 268948106 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,248 | $1.211M | 0.0% | — | — | COM | 140501107 |
| GGB | GERDAU S A | 502,724 | $1.211M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| AYI | ACUITY BRANDS INC | 6,714 | $1.208M | 0.0% | — | — | COM | 00508Y102 |
| AEM | AGNICO EAGLE MINES LTD | 42,436 | $1.204M | 0.0% | — | — | COM | 008474108 |
| NEO | NEOGENOMICS INC | 221,976 | $1.201M | 0.0% | — | — | COM NEW | 64049M209 |
| AZN | ASTRAZENECA PLC | 18,800 | $1.198M | 0.0% | — | — | Call | 046353108 |
| DXPE | DXP ENTERPRISES INC NEW | 25,752 | $1.197M | 0.0% | — | — | COM NEW | 233377407 |
| — | CARDTRONICS INC | 32,241 | $1.195M | 0.0% | — | — | COM | 14161H108 |
| — | SVB FINL GROUP | 8,300 | $1.195M | 0.0% | — | — | Call | 78486Q101 |
| AAT | AMERICAN ASSETS TR INC | 30,452 | $1.194M | 0.0% | — | — | COM | 024013104 |
| — | RITE AID CORP | 142,939 | $1.194M | 0.0% | — | — | COM | 767754104 |
| TTEK | TETRA TECH INC NEW | 46,469 | $1.191M | 0.0% | — | — | COM | 88162G103 |
| — | ZULILY INC | 91,000 | $1.187M | 0.0% | — | — | Put | 989774104 |
| KEP | KOREA ELECTRIC PWR | 58,324 | $1.187M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| MYE | MYERS INDS INC | 62,483 | $1.187M | 0.0% | — | — | COM | 628464109 |
| — | OREXIGEN THERAPEUTICS INC | 239,648 | $1.186M | 0.0% | — | — | COM | 686164104 |
| — | CONSTELLIUM NV | 100,000 | $1.183M | 0.0% | — | — | Put | N22035104 |
| — | AMTRUST FINL SVCS INC | 18,061 | $1.183M | 0.0% | — | — | COM | 032359309 |
| — | ONEBEACON INSURANCE GROUP LT | 81,408 | $1.181M | 0.0% | — | — | CL A | G67742109 |
| — | POZEN INC | 114,466 | $1.18M | 0.0% | — | — | COM | 73941U102 |
| — | AIR METHODS CORP | 28,484 | $1.178M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| KODK | EASTMAN KODAK CO | 70,035 | $1.177M | 0.0% | — | — | COM NEW | 277461406 |
| — | TESARO INC | 20,000 | $1.176M | 0.0% | — | — | Call | 881569107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 133,794 | $1.169M | 0.0% | — | — | SHS | G6331P104 |
| MCHB | HOMESTREET INC | 51,098 | $1.166M | 0.0% | — | — | COM | 43785V102 |
| — | OCLARO INC | 514,761 | $1.164M | 0.0% | — | — | COM NEW | 67555N206 |
| — | DST SYS INC DEL | 9,233 | $1.163M | 0.0% | — | — | COM | 233326107 |
| — | QEP RES INC | 62,800 | $1.162M | 0.0% | — | — | Call | 74733V100 |
| — | IXYS CORP | 75,784 | $1.159M | 0.0% | — | — | COM | 46600W106 |
| ED | CONSOLIDATED EDISON INC | 20,000 | $1.158M | 0.0% | — | — | Put | 209115104 |
| VRE | MACK CALI RLTY CORP | 62,821 | $1.157M | 0.0% | — | — | COM | 554489104 |
| — | OCEAN RIG UDW INC | 225,381 | $1.157M | 0.0% | — | — | SHS | Y64354205 |
| — | OCWEN FINL CORP | 113,300 | $1.156M | 0.0% | — | — | Call | 675746309 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,800 | $1.156M | 0.0% | — | — | Put | 25271C102 |
| DAR | DARLING INGREDIENTS INC | 78,713 | $1.154M | 0.0% | — | — | COM | 237266101 |
| USPH | U S PHYSICAL THERAPY INC | 21,076 | $1.154M | 0.0% | — | — | COM | 90337L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,209 | $1.153M | 0.0% | — | — | COM | 87157B103 |
| ALG | ALAMO GROUP INC | 21,106 | $1.153M | 0.0% | — | — | COM | 011311107 |
| — | CHINA BIOLOGIC PRODS INC | 10,000 | $1.152M | 0.0% | — | — | Call | 16938C106 |
| WAB | WABTEC CORP | 12,206 | $1.151M | 0.0% | — | — | COM | 929740108 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $1.15M | 0.0% | — | — | Call | 512816109 |
| — | SBA COMMUNICATIONS CORP | 10,000 | $1.15M | 0.0% | — | — | Call | 78388J106 |
| — | KANSAS CITY SOUTHERN | 12,600 | $1.149M | 0.0% | — | — | Call | 485170302 |
| — | PS BUSINESS PKS INC CALIF | 15,912 | $1.148M | 0.0% | — | — | COM | 69360J107 |
| — | ZOGENIX INC | 683,471 | $1.148M | 0.0% | — | — | COM | 98978L105 |
| — | ENTERCOM COMMUNICATIONS CORP | 100,247 | $1.145M | 0.0% | — | — | CL A | 293639100 |
| — | SEASPAN CORP | 60,605 | $1.144M | 0.0% | — | — | SHS | Y75638109 |
| EBF | ENNIS INC | 61,552 | $1.144M | 0.0% | — | — | COM | 293389102 |
| — | SUPERCOM LTD NEW | 90,256 | $1.144M | 0.0% | — | — | SHS NEW | M87095119 |
| — | FORUM ENERGY TECHNOLOGIES IN | 56,400 | $1.144M | 0.0% | — | — | Call | 34984V100 |
| FSP | FRANKLIN STREET PPTYS CORP | 100,886 | $1.141M | 0.0% | — | — | COM | 35471R106 |
| TDG | TRANSDIGM GROUP INC | 5,070 | $1.139M | 0.0% | — | — | COM | 893641100 |
| — | TIDEWATER INC | 50,100 | $1.139M | 0.0% | — | — | Put | 886423102 |
| — | RED HAT INC | 15,000 | $1.139M | 0.0% | — | — | Call | 756577102 |
| ADUS | ADDUS HOMECARE CORP | 40,806 | $1.137M | 0.0% | — | — | COM | 006739106 |
| — | HORSEHEAD HLDG CORP | 97,026 | $1.137M | 0.0% | — | — | COM | 440694305 |
| GOGO | GOGO INC | 52,900 | $1.134M | 0.0% | — | — | Call | 38046C109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,965 | $1.134M | 0.0% | — | — | COM | 28176E108 |
| — | INVENSENSE INC | 75,022 | $1.133M | 0.0% | — | — | COM | 46123D205 |
| — | EVERBANK FINL CORP | 57,433 | $1.129M | 0.0% | — | — | COM | 29977G102 |
| — | RAMCO-GERSHENSON PPTYS TR | 69,054 | $1.127M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| RMD | RESMED INC | 20,000 | $1.127M | 0.0% | — | — | Call | 761152107 |
| — | RESOLUTE FST PRODS INC | 100,086 | $1.126M | 0.0% | — | — | COM | 76117W109 |
| HII | HUNTINGTON INGALLS INDS INC | 10,000 | $1.126M | 0.0% | — | — | Put | 446413106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,000 | $1.126M | 0.0% | — | — | Call | 446413106 |
| DAN | DANA HLDG CORP | 54,687 | $1.125M | 0.0% | — | — | COM | 235825205 |
| — | GOODRICH PETE CORP | 603,581 | $1.123M | 0.0% | — | — | COM NEW | 382410405 |
| — | LANNET INC | 18,900 | $1.123M | 0.0% | — | — | Put | 516012101 |
| CULP | CULP INC | 36,188 | $1.122M | 0.0% | — | — | COM | 230215105 |
| NOW | SERVICENOW INC | 15,100 | $1.122M | 0.0% | — | — | Call | 81762P102 |
| KRO | KRONOS WORLDWIDE INC | 102,256 | $1.121M | 0.0% | — | — | COM | 50105F105 |
| SXI | STANDEX INTL CORP | 14,030 | $1.121M | 0.0% | — | — | COM | 854231107 |
| — | RETROPHIN INC | 33,619 | $1.114M | 0.0% | — | — | COM | 761299106 |
| — | TANGOE INC | 88,525 | $1.114M | 0.0% | — | — | COM | 87582Y108 |
| GNRC | GENERAC HLDGS INC | 28,000 | $1.113M | 0.0% | — | — | Call | 368736104 |
| FCN | FTI CONSULTING INC | 26,930 | $1.111M | 0.0% | — | — | COM | 302941109 |
| HAFC | HANMI FINL CORP | 44,681 | $1.11M | 0.0% | — | — | COM NEW | 410495204 |
| — | RIGHTSIDE GROUP LTD | 163,650 | $1.108M | 0.0% | — | — | COM | 76658B100 |
| — | STEINER LEISURE LTD | 20,599 | $1.108M | 0.0% | — | — | ORD | P8744Y102 |
| KB | KB FINANCIAL GROUP INC | 33,668 | $1.107M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| CW | CURTISS WRIGHT CORP | 15,279 | $1.106M | 0.0% | — | — | COM | 231561101 |
| WABC | WESTAMERICA BANCORPORATION | 21,763 | $1.103M | 0.0% | — | — | COM | 957090103 |
| ABT | ABBOTT LABS | 22,451 | $1.102M | 0.0% | — | — | COM | 002824100 |
| LSTR | LANDSTAR SYS INC | 16,430 | $1.099M | 0.0% | — | — | COM | 515098101 |
| — | DERMA SCIENCES INC | 153,172 | $1.097M | 0.0% | — | — | COM PAR $.01 | 249827502 |
| BTI | BRITISH AMERN TOB PLC | 10,128 | $1.096M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | YADKIN FINL CORP | 52,286 | $1.095M | 0.0% | — | — | COM | 984305102 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $1.095M | 0.0% | — | — | Call | 465562106 |
| — | ARENA PHARMACEUTICALS INC | 235,467 | $1.093M | 0.0% | — | — | COM | 040047102 |
| — | AVIVA PLC | 70,026 | $1.09M | 0.0% | — | — | ADR | 05382A104 |
| TNC | TENNANT CO | 16,673 | $1.089M | 0.0% | — | — | COM | 880345103 |
| — | INPHI CORP | 47,609 | $1.088M | 0.0% | — | — | COM | 45772F107 |
| — | HOVNANIAN ENTERPRISES INC | 408,899 | $1.088M | 0.0% | — | — | CL A | 442487203 |
| MTRX | MATRIX SVC CO | 59,520 | $1.088M | 0.0% | — | — | COM | 576853105 |
| — | THERAPEUTICSMD INC | 138,207 | $1.086M | 0.0% | — | — | COM | 88338N107 |
| CAL | CALERES INC | 34,137 | $1.085M | 0.0% | — | — | COM | 129500104 |
| — | SPARK THERAPEUTICS INC | 17,993 | $1.084M | 0.0% | — | — | COM | 84652J103 |
| — | BAZAARVOICE INC | 184,065 | $1.084M | 0.0% | — | — | COM | 073271108 |
| — | PERICOM SEMICONDUCTOR CORP | 82,367 | $1.083M | 0.0% | — | — | COM | 713831105 |
| — | FCB FINL HLDGS INC | 34,008 | $1.081M | 0.0% | — | — | CL A | 30255G103 |
| — | KITE PHARMA INC | 17,700 | $1.079M | 0.0% | — | — | COM | 49803L109 |
| HRL | HORMEL FOODS CORP | 19,119 | $1.078M | 0.0% | — | — | COM | 440452100 |
| — | BROOKLINE BANCORP INC DEL | 95,107 | $1.073M | 0.0% | — | — | COM | 11373M107 |
| MFG | MIZUHO FINL GROUP INC | 247,056 | $1.072M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | STATE BK FINL CORP | 49,277 | $1.069M | 0.0% | — | — | COM | 856190103 |
| NUS | NU SKIN ENTERPRISES INC | 22,509 | $1.061M | 0.0% | — | — | CL A | 67018T105 |
| RVTY | PERKINELMER INC | 20,158 | $1.061M | 0.0% | — | — | COM | 714046109 |
| — | NATIONAL GEN HLDGS CORP | 50,881 | $1.06M | 0.0% | — | — | COM | 636220303 |
| — | GSI GROUP INC CDA NEW | 70,439 | $1.059M | 0.0% | — | — | COM NEW | 36191C205 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,000 | $1.059M | 0.0% | — | — | Put | 014339105 |
| — | LUMOS NETWORKS CORP | 71,508 | $1.058M | 0.0% | — | — | COM | 550283105 |
| — | TILE SHOP HLDGS INC | 74,573 | $1.058M | 0.0% | — | — | COM | 88677Q109 |
| PBI | PITNEY BOWES INC | 50,700 | $1.055M | 0.0% | — | — | Call | 724479100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,415 | $1.054M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | NEWPORT CORP | 55,419 | $1.051M | 0.0% | — | — | COM | 651824104 |
| SLGN | SILGAN HOLDINGS INC | 19,774 | $1.043M | 0.0% | — | — | COM | 827048109 |
| REX | REX AMERICAN RESOURCES CORP | 16,361 | $1.041M | 0.0% | — | — | COM | 761624105 |
| TSN | TYSON FOODS INC | 24,400 | $1.04M | 0.0% | — | — | Call | 902494103 |
| — | SFX ENTMT INC | 231,521 | $1.04M | 0.0% | — | — | COM | 784178303 |
| — | NEWSTAR FINANCIAL INC | 94,237 | $1.037M | 0.0% | — | — | COM | 65251F105 |
| — | PENNEY J C INC | 122,300 | $1.036M | 0.0% | — | — | Put | 708160106 |
| CROX | CROCS INC | 70,314 | $1.034M | 0.0% | — | — | COM | 227046109 |
| PLXS | PLEXUS CORP | 23,573 | $1.034M | 0.0% | — | — | COM | 729132100 |
| — | VARIAN MED SYS INC | 12,234 | $1.032M | 0.0% | — | — | COM | 92220P105 |
| — | MASSEY ENERGY CO | 2,000,000 | $1.03M | 0.0% | — | — | NOTE | 576203AJ2 |
| OIS | OIL STS INTL INC | 27,600 | $1.028M | 0.0% | — | — | Call | 678026105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,254 | $1.028M | 0.0% | — | — | CLASS A | G4095J109 |
| CDE | COEUR MNG INC | 180,000 | $1.028M | 0.0% | — | — | Put | 192108504 |
| — | KRISPY KREME DOUGHNUTS INC | 53,248 | $1.026M | 0.0% | — | — | COM | 501014104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $1.024M | 0.0% | — | — | Put | 90400D108 |
| — | DIAMOND RESORTS INTL INC | 32,440 | $1.023M | 0.0% | — | — | COM | 25272T104 |
| KYOCY | KYOCERA CORP | 19,639 | $1.022M | 0.0% | — | — | ADR | 501556203 |
| — | HERSHA HOSPITALITY TR | 39,882 | $1.022M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| VSEC | VSE CORP | 19,107 | $1.022M | 0.0% | — | — | COM | 918284100 |
| — | CBS CORP NEW | 18,400 | $1.021M | 0.0% | — | — | Call | 124857202 |
| ACH | OWENS & MINOR INC NEW | 30,016 | $1.021M | 0.0% | — | — | COM | 690732102 |
| NOC | NORTHROP GRUMMAN CORP | 6,432 | $1.02M | 0.0% | — | — | COM | 666807102 |
| — | WEINGARTEN RLTY INVS | 31,142 | $1.018M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | ISLE OF CAPRI CASINOS INC | 55,914 | $1.015M | 0.0% | — | — | COM | 464592104 |
| — | NEW YORK CMNTY BANCORP INC | 55,100 | $1.013M | 0.0% | — | — | Put | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 55,128 | $1.013M | 0.0% | — | — | COM | 649445103 |
| CASH | META FINL GROUP INC | 23,586 | $1.012M | 0.0% | — | — | COM | 59100U108 |
| IX | ORIX CORP | 13,586 | $1.012M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | CAREER EDUCATION CORP | 306,223 | $1.011M | 0.0% | — | — | COM | 141665109 |
| CSIQ | CANADIAN SOLAR INC | 35,200 | $1.007M | 0.0% | — | — | Put | 136635109 |
| ACN | ACCENTURE PLC IRELAND | 10,400 | $1.007M | 0.0% | — | — | Put | G1151C101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 41,715 | $1.006M | 0.0% | — | — | COM | 61022P100 |
| — | ELLIS PERRY INTL INC | 42,140 | $1.002M | 0.0% | — | — | COM | 288853104 |
| — | H & E EQUIPMENT SERVICES INC | 50,000 | $999K | 0.0% | — | — | Put | 404030108 |
| FHN | FIRST HORIZON NATL CORP | 63,748 | $999K | 0.0% | — | — | COM | 320517105 |
| GNW | GENWORTH FINL INC | 131,492 | $995K | 0.0% | — | — | COM CL A | 37247D106 |
| AAP | ADVANCE AUTO PARTS INC | 6,245 | $995K | 0.0% | — | — | COM | 00751Y106 |
| — | YOUKU TUDOU INC | 40,538 | $994K | 0.0% | — | — | SPONSORED ADR | 98742U100 |
| — | ACCURIDE CORP NEW | 258,115 | $994K | 0.0% | — | — | COM NEW | 00439T206 |
| — | CAI INTERNATIONAL INC | 48,268 | $994K | 0.0% | — | — | COM | 12477X106 |
| COTY | COTY INC | 30,931 | $989K | 0.0% | — | — | COM CL A | 222070203 |
| UAA | UNDER ARMOUR INC | 11,835 | $988K | 0.0% | — | — | CL A | 904311107 |
| — | OPUS BK IRVINE CALIF | 27,280 | $987K | 0.0% | — | — | COM | 684000102 |
| — | MEREDITH CORP | 18,911 | $986K | 0.0% | — | — | COM | 589433101 |
| — | MULTI FINELINE ELECTRONIX IN | 44,980 | $983K | 0.0% | — | — | COM | 62541B101 |
| PKX | POSCO | 20,000 | $982K | 0.0% | — | — | Put | 693483109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $982K | 0.0% | — | — | Call | N6596X109 |
| — | YOUKU TUDOU INC | 40,000 | $981K | 0.0% | — | — | Put | 98742U100 |
| CSX | CSX CORP | 30,000 | $980K | 0.0% | — | — | Put | 126408103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,100 | $979K | 0.0% | — | — | Put | G5480U104 |
| — | FBR & CO | 42,319 | $979K | 0.0% | — | — | COM NEW | 30247C400 |
| ATO | ATMOS ENERGY CORP | 19,056 | $977K | 0.0% | — | — | COM | 049560105 |
| — | PENDRELL CORP | 710,877 | $974K | 0.0% | — | — | COM | 70686R104 |
| OC | OWENS CORNING NEW | 23,600 | $974K | 0.0% | — | — | Call | 690742101 |
| — | SOTHEBYS | 21,500 | $973K | 0.0% | — | — | Call | 835898107 |
| — | GOLDCORP INC NEW | 60,000 | $972K | 0.0% | — | — | Call | 380956409 |
| RGP | RESOURCES CONNECTION INC | 60,289 | $970K | 0.0% | — | — | COM | 76122Q105 |
| A | AGILENT TECHNOLOGIES INC | 25,100 | $968K | 0.0% | — | — | Call | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $968K | 0.0% | — | — | Call | G1151C101 |
| — | VASCO DATA SEC INTL INC | 32,061 | $968K | 0.0% | — | — | COM | 92230Y104 |
| — | MAXIM INTEGRATED PRODS INC | 28,000 | $968K | 0.0% | — | — | Call | 57772K101 |
| — | OMNIVISION TECHNOLOGIES INC | 36,900 | $967K | 0.0% | — | — | Call | 682128103 |
| — | WELLCARE HEALTH PLANS INC | 11,400 | $967K | 0.0% | — | — | Put | 94946T106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,528 | $967K | 0.0% | — | — | COM | 419870100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,997 | $965K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | AURICO GOLD INC | 339,279 | $964K | 0.0% | — | — | COM | 05155C105 |
| ZTS | ZOETIS INC | 20,000 | $964K | 0.0% | — | — | Call | 98978V103 |
| — | E TRADE FINANCIAL CORP | 32,200 | $964K | 0.0% | — | — | Put | 269246401 |
| — | CARDINAL FINL CORP | 44,156 | $962K | 0.0% | — | — | COM | 14149F109 |
| — | COUPONS COM INC | 88,790 | $958K | 0.0% | — | — | COM | 22265J102 |
| CMP | COMPASS MINERALS INTL INC | 11,643 | $956K | 0.0% | — | — | COM | 20451N101 |
| CJESEUR | C&J ENERGY SVCS LTD | 72,072 | $951K | 0.0% | — | — | SHS | G3164Q101 |
| RM | REGIONAL MGMT CORP | 53,239 | $951K | 0.0% | — | — | COM | 75902K106 |
| — | TEEKAY TANKERS LTD | 143,921 | $951K | 0.0% | — | — | CL A | Y8565N102 |
| — | ARCH COAL INC | 2,791,327 | $949K | 0.0% | — | — | COM | 039380100 |
| — | GRAMERCY PPTY TR INC | 40,598 | $949K | 0.0% | — | — | COM NEW | 38489R605 |
| — | SUCAMPO PHARMACEUTICALS INC | 57,655 | $947K | 0.0% | — | — | CL A | 864909106 |
| — | PACIFIC PREMIER BANCORP | 55,785 | $946K | 0.0% | — | — | COM | 69478X105 |
| — | SEAGATE TECHNOLOGY PLC | 19,913 | $946K | 0.0% | — | — | SHS | G7945M107 |
| — | MEDICINES CO | 33,046 | $945K | 0.0% | — | — | COM | 584688105 |
| — | GREAT PLAINS ENERGY INC | 39,100 | $945K | 0.0% | — | — | COM | 391164100 |
| CRAI | CRA INTL INC | 33,886 | $944K | 0.0% | — | — | COM | 12618T105 |
| — | IMMUNOMEDICS INC | 232,218 | $943K | 0.0% | — | — | COM | 452907108 |
| — | OMNICARE INC | 10,000 | $943K | 0.0% | — | — | Put | 681904108 |
| CUBI | CUSTOMERS BANCORP INC | 34,979 | $941K | 0.0% | — | — | COM | 23204G100 |
| — | TRIBUNE PUBG CO | 60,567 | $941K | 0.0% | — | — | COM | 896082104 |
| — | SYNTA PHARMACEUTICALS CORP | 421,992 | $941K | 0.0% | — | — | COM | 87162T206 |
| — | ALDER BIOPHARMACEUTICALS INC | 17,724 | $939K | 0.0% | — | — | COM | 014339105 |
| — | CENVEO INC | 441,422 | $936K | 0.0% | — | — | COM | 15670S105 |
| CSX | CSX CORP | 28,600 | $934K | 0.0% | — | — | Call | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $933K | 0.0% | — | — | Put | 03027X100 |
| CSIQ | CANADIAN SOLAR INC | 32,630 | $933K | 0.0% | — | — | COM | 136635109 |
| ANIP | ANI PHARMACEUTICALS INC | 15,000 | $931K | 0.0% | — | — | COM | 00182C103 |
| — | ACCELERON PHARMA INC | 29,190 | $924K | 0.0% | — | — | COM | 00434H108 |
| SM | SM ENERGY CO | 20,000 | $922K | 0.0% | — | — | Call | 78454L100 |
| KFY | KORN FERRY INTL | 26,496 | $921K | 0.0% | — | — | COM NEW | 500643200 |
| — | CLIFFS NAT RES INC | 212,500 | $920K | 0.0% | — | — | Put | 18683K101 |
| — | GOVERNMENT PPTYS INCOME TR | 49,529 | $919K | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,246 | $919K | 0.0% | — | — | COM | 422819102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 35,186 | $918K | 0.0% | — | — | COM | 420031106 |
| GHM | GRAHAM CORP | 44,713 | $916K | 0.0% | — | — | COM | 384556106 |
| — | LIBERTY GLOBAL PLC | 18,100 | $916K | 0.0% | — | — | Put | G5480U120 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,658 | $913K | 0.0% | — | — | COM | V7780T103 |
| QLYS | QUALYS INC | 22,600 | $912K | 0.0% | — | — | Call | 74758T303 |
| MSA | MSA SAFETY INC | 18,765 | $910K | 0.0% | — | — | COM | 553498106 |
| — | STAGE STORES INC | 51,846 | $909K | 0.0% | — | — | COM NEW | 85254C305 |
| FICO | FAIR ISAAC CORP | 10,000 | $908K | 0.0% | — | — | Put | 303250104 |
| FICO | FAIR ISAAC CORP | 10,000 | $908K | 0.0% | — | — | Call | 303250104 |
| — | BB&T CORP | 22,500 | $907K | 0.0% | — | — | Call | 054937107 |
| — | BLUEPRINT MEDICINES CORP | 34,191 | $906K | 0.0% | — | — | COM | 09627Y109 |
| CBZ | CBIZ INC | 93,845 | $905K | 0.0% | — | — | COM | 124805102 |
| — | SYMMETRY SURGICAL INC | 103,783 | $905K | 0.0% | — | — | COM | 87159G100 |
| AR | ANTERO RES CORP | 26,157 | $898K | 0.0% | — | — | COM | 03674X106 |
| CC | CHEMOURS CO | 56,120 | $898K | 0.0% | — | — | Put | 163851108 |
| HSBC | HSBC HLDGS PLC | 20,000 | $896K | 0.0% | — | — | Put | 404280406 |
| — | CHINA LODGING GROUP LTD | 36,637 | $895K | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| NVS | NOVARTIS A G | 9,079 | $893K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| DSGX | DESCARTES SYS GROUP INC | 55,500 | $891K | 0.0% | — | — | COM | 249906108 |
| IWM | ISHARES TR | 7,126 | $890K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | DENBURY RES INC | 140,000 | $890K | 0.0% | — | — | Put | 247916208 |
| DGII | DIGI INTL INC | 93,109 | $889K | 0.0% | — | — | COM | 253798102 |
| — | BIODELIVERY SCIENCES INTL IN | 111,561 | $888K | 0.0% | — | — | COM | 09060J106 |
| KMI | KINDER MORGAN INC DEL | 23,039 | $885K | 0.0% | — | — | COM | 49456B101 |
| — | LASALLE HOTEL PPTYS | 24,944 | $885K | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | LEGACY TEX FINL GROUP INC | 29,258 | $884K | 0.0% | — | — | COM | 52471Y106 |
| — | AON PLC | 8,835 | $881K | 0.0% | — | — | SHS CL A | G0408V102 |
| SUI | SUN CMNTYS INC | 14,248 | $881K | 0.0% | — | — | COM | 866674104 |
| — | INOVIO PHARMACEUTICALS INC | 107,743 | $879K | 0.0% | — | — | COM NEW | 45773H201 |
| — | NORANDA ALUM HLDG CORP | 1,032,601 | $878K | 0.0% | — | — | COM | 65542W107 |
| — | REPROS THERAPEUTICS INC | 122,723 | $877K | 0.0% | — | — | COM NEW | 76028H209 |
| — | CITRIX SYS INC | 12,500 | $877K | 0.0% | — | — | Put | 177376100 |
| — | SUNTRUST BKS INC | 20,379 | $877K | 0.0% | — | — | COM | 867914103 |
| HTLD | HEARTLAND EXPRESS INC | 43,278 | $876K | 0.0% | — | — | COM | 422347104 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $875K | 0.0% | — | — | Call | 744320102 |
| — | INTELSAT S A | 87,916 | $872K | 0.0% | — | — | COM | L5140P101 |
| — | HARTE-HANKS INC | 146,185 | $872K | 0.0% | — | — | COM | 416196103 |
| FOXF | FOX FACTORY HLDG CORP | 54,235 | $872K | 0.0% | — | — | COM | 35138V102 |
| BKH | BLACK HILLS CORP | 19,926 | $870K | 0.0% | — | — | COM | 092113109 |
| — | MATTSON TECHNOLOGY INC | 258,741 | $867K | 0.0% | — | — | COM | 577223100 |
| CPA | COPA HOLDINGS SA | 10,500 | $867K | 0.0% | — | — | Call | P31076105 |
| SMTC | SEMTECH CORP | 43,691 | $867K | 0.0% | — | — | COM | 816850101 |
| — | CYBERARK SOFTWARE LTD | 13,786 | $866K | 0.0% | — | — | SHS | M2682V108 |
| — | BANCOLOMBIA S A | 20,113 | $865K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| MHO | M/I HOMES INC | 34,966 | $863K | 0.0% | — | — | COM | 55305B101 |
| — | FAIRWAY GROUP HLDGS CORP | 242,047 | $862K | 0.0% | — | — | CL A | 30603D109 |
| PRTA | PROTHENA CORP PLC | 16,368 | $862K | 0.0% | — | — | SHS | G72800108 |
| DRI | DARDEN RESTAURANTS INC | 12,100 | $860K | 0.0% | — | — | Put | 237194105 |
| — | DOT HILL SYS CORP | 140,561 | $860K | 0.0% | — | — | COM | 25848T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,450 | $856K | 0.0% | — | — | Put | 49338L103 |
| — | NEOPHOTONICS CORP | 93,305 | $852K | 0.0% | — | — | COM | 64051T100 |
| BK | BANK NEW YORK MELLON CORP | 20,300 | $852K | 0.0% | — | — | Call | 064058100 |
| PCH | POTLATCH CORP NEW | 24,115 | $852K | 0.0% | — | — | COM | 737630103 |
| — | KRAFT FOODS GROUP INC | 10,000 | $851K | 0.0% | — | — | Put | 50076Q106 |
| AORT | CRYOLIFE INC | 75,410 | $851K | 0.0% | — | — | COM | 228903100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 212,102 | $851K | 0.0% | — | — | COM | 171046105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 206,103 | $851K | 0.0% | — | — | COM | 14888U101 |
| MLKN | MILLER HERMAN INC | 29,409 | $851K | 0.0% | — | — | COM | 600544100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 59,629 | $849K | 0.0% | — | — | COM | G65773106 |
| GIII | G-III APPAREL GROUP LTD | 12,045 | $847K | 0.0% | — | — | COM | 36237H101 |
| — | MULTI COLOR CORP | 13,212 | $844K | 0.0% | — | — | COM | 625383104 |
| DY | DYCOM INDS INC | 14,300 | $842K | 0.0% | — | — | Put | 267475101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 83,097 | $842K | 0.0% | — | — | CL A | 18451C109 |
| — | TRINITY BIOTECH PLC | 46,109 | $833K | 0.0% | — | — | SPON ADR NEW | 896438306 |
| — | BRAVO BRIO RESTAURANT GROUP | 61,332 | $831K | 0.0% | — | — | COM | 10567B109 |
| — | LIVEPERSON INC | 84,368 | $828K | 0.0% | — | — | COM | 538146101 |
| MGRC | MCGRATH RENTCORP | 27,187 | $827K | 0.0% | — | — | COM | 580589109 |
| — | DENBURY RES INC | 130,000 | $827K | 0.0% | — | — | Call | 247916208 |
| NVDA | NVIDIA CORP | 41,100 | $827K | 0.0% | — | — | COM | 67066G104 |
| — | TALMER BANCORP INC | 49,342 | $826K | 0.0% | — | — | COM | 87482X101 |
| — | HARVEST NATURAL RESOURCES IN | 471,457 | $825K | 0.0% | — | — | COM | 41754V103 |
| — | NEW SR INVT GROUP INC | 61,655 | $824K | 0.0% | — | — | COM | 648691103 |
| LPG | DORIAN LPG LTD | 49,365 | $824K | 0.0% | — | — | SHS USD | Y2106R110 |
| KFRC | KFORCE INC | 35,879 | $821K | 0.0% | — | — | COM | 493732101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $818K | 0.0% | — | — | Call | 29664W105 |
| — | NORTHSTAR RLTY FIN CORP | 51,258 | $815K | 0.0% | — | — | COM NEW | 66704R704 |
| — | ISRAEL CHEMICALS LTD | 116,621 | $814K | 0.0% | — | — | SHS | M5920A109 |
| EQT | EQT CORP | 10,000 | $813K | 0.0% | — | — | Call | 26884L109 |
| RUSHA | RUSH ENTERPRISES INC | 31,033 | $813K | 0.0% | — | — | CL A | 781846209 |
| NFBK | NORTHFIELD BANCORP INC DEL | 53,775 | $809K | 0.0% | — | — | COM | 66611T108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,000 | $809K | 0.0% | — | — | Put | 269796108 |
| SVM | SILVERCORP METALS INC | 747,135 | $807K | 0.0% | — | — | COM | 82835P103 |
| — | TANDEM DIABETES CARE INC | 74,489 | $807K | 0.0% | — | — | COM | 875372104 |
| RDN | RADIAN GROUP INC | 43,000 | $807K | 0.0% | — | — | Call | 750236101 |
| — | CREE INC | 30,899 | $804K | 0.0% | — | — | COM | 225447101 |
| — | TELENAV INC | 99,915 | $804K | 0.0% | — | — | COM | 879455103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $803K | 0.0% | — | — | Put | 22822V101 |
| — | TENNECO INC | 13,974 | $803K | 0.0% | — | — | COM | 880349105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $803K | 0.0% | — | — | Call | 22822V101 |
| CSV | CARRIAGE SVCS INC | 33,594 | $802K | 0.0% | — | — | COM | 143905107 |
| — | 2U INC | 24,843 | $800K | 0.0% | — | — | COM | 90214J101 |
| — | SCIQUEST INC NEW | 54,007 | $800K | 0.0% | — | — | COM | 80908T101 |
| SXI | STANDEX INTL CORP | 10,000 | $799K | 0.0% | — | — | Put | 854231107 |
| SSL | SASOL LTD | 21,487 | $796K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| AFL | AFLAC INC | 12,800 | $796K | 0.0% | — | — | Put | 001055102 |
| LNT | ALLIANT ENERGY CORP | 13,754 | $794K | 0.0% | — | — | COM | 018802108 |
| DY | DYCOM INDS INC | 13,500 | $794K | 0.0% | — | — | Call | 267475101 |
| AMD | ADVANCED MICRO DEVICES INC | 330,000 | $792K | 0.0% | — | — | Put | 007903107 |
| — | HOWARD HUGHES CORP | 5,512 | $791K | 0.0% | — | — | COM | 44267D107 |
| — | RAPTOR PHARMACEUTICAL CORP | 50,000 | $790K | 0.0% | — | — | Put | 75382F106 |
| — | RAPTOR PHARMACEUTICAL CORP | 50,000 | $790K | 0.0% | — | — | Call | 75382F106 |
| PRSU | VIAD CORP | 29,000 | $786K | 0.0% | — | — | COM NEW | 92552R406 |
| — | OPHTHOTECH CORP | 15,093 | $786K | 0.0% | — | — | COM | 683745103 |
| — | SPARTON CORP | 28,770 | $786K | 0.0% | — | — | COM | 847235108 |
| CVGI | COMMERCIAL VEH GROUP INC | 108,884 | $785K | 0.0% | — | — | COM | 202608105 |
| — | BELMOND LTD | 62,829 | $785K | 0.0% | — | — | CL A | G1154H107 |
| SM | SM ENERGY CO | 17,000 | $784K | 0.0% | — | — | Put | 78454L100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 62,393 | $780K | 0.0% | — | — | COM | M7516K103 |
| — | COUSINS PPTYS INC | 75,059 | $779K | 0.0% | — | — | COM | 222795106 |
| — | ARATANA THERAPEUTICS INC | 51,492 | $779K | 0.0% | — | — | COM | 03874P101 |
| — | COBALT INTL ENERGY INC | 80,000 | $777K | 0.0% | — | — | Call | 19075F106 |
| EAT | BRINKER INTL INC | 13,470 | $777K | 0.0% | — | — | COM | 109641100 |
| — | GLOBAL POWER EQUIPMENT GRP I | 99,953 | $776K | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,000 | $774K | 0.0% | — | — | Put | 144285103 |
| — | SILVER SPRING NETWORKS INC | 62,220 | $772K | 0.0% | — | — | COM | 82817Q103 |
| — | MRC GLOBAL INC | 50,000 | $772K | 0.0% | — | — | Call | 55345K103 |
| — | MRC GLOBAL INC | 50,000 | $772K | 0.0% | — | — | Put | 55345K103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 116,270 | $767K | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| TRC | TEJON RANCH CO | 29,779 | $766K | 0.0% | — | — | COM | 879080109 |
| APOG | APOGEE ENTERPRISES INC | 14,533 | $765K | 0.0% | — | — | COM | 037598109 |
| TBHC | KIRKLANDS INC | 27,415 | $764K | 0.0% | — | — | COM | 497498105 |
| SILC | SILICOM LTD | 20,711 | $763K | 0.0% | — | — | ORD | M84116108 |
| FSLR | FIRST SOLAR INC | 16,200 | $762K | 0.0% | — | — | Put | 336433107 |
| — | NOBLE CORP PLC | 49,500 | $762K | 0.0% | — | — | Call | G65431101 |
| — | TABLEAU SOFTWARE INC | 6,600 | $761K | 0.0% | — | — | CL A | 87336U105 |
| MET | METLIFE INC | 13,582 | $760K | 0.0% | — | — | COM | 59156R108 |
| CGNX | COGNEX CORP | 15,775 | $759K | 0.0% | — | — | COM | 192422103 |
| — | TROVAGENE INC | 74,827 | $759K | 0.0% | — | — | COM NEW | 897238309 |
| — | ICONIX BRAND GROUP INC | 30,360 | $758K | 0.0% | — | — | COM | 451055107 |
| TECH | BIO TECHNE CORP | 7,670 | $756K | 0.0% | — | — | COM | 09073M104 |
| MEI | METHODE ELECTRS INC | 27,489 | $755K | 0.0% | — | — | COM | 591520200 |
| — | WUXI PHARMATECH CAYMAN INC | 17,873 | $755K | 0.0% | — | — | SPONS ADR SHS | 929352102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,138 | $753K | 0.0% | — | — | COM CL A | 32055Y201 |
| BWA | BORGWARNER INC | 13,209 | $751K | 0.0% | — | — | COM | 099724106 |
| — | BLYTH INC | 118,331 | $751K | 0.0% | — | — | COM NEW | 09643P207 |
| MBUU | MALIBU BOATS INC | 37,286 | $749K | 0.0% | — | — | COM CL A | 56117J100 |
| — | REYNOLDS AMERICAN INC | 10,000 | $747K | 0.0% | — | — | Call | 761713106 |
| ZION | ZIONS BANCORPORATION | 23,500 | $746K | 0.0% | — | — | Put | 989701107 |
| — | ZAGG INC | 94,217 | $746K | 0.0% | — | — | COM | 98884U108 |
| EPAM | EPAM SYS INC | 10,478 | $746K | 0.0% | — | — | COM | 29414B104 |
| AVA | AVISTA CORP | 24,246 | $743K | 0.0% | — | — | COM | 05379B107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,898 | $742K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| — | TAUBMAN CTRS INC | 10,659 | $741K | 0.0% | — | — | COM | 876664103 |
| ABBNY | ABB LTD | 35,413 | $739K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| THG | HANOVER INS GROUP INC | 9,989 | $739K | 0.0% | — | — | COM | 410867105 |
| FSTR | FOSTER L B CO | 21,333 | $738K | 0.0% | — | — | COM | 350060109 |
| AXP | AMERICAN EXPRESS CO | 9,500 | $738K | 0.0% | — | — | Call | 025816109 |
| ENTG | ENTEGRIS INC | 50,552 | $737K | 0.0% | — | — | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,200 | $736K | 0.0% | — | — | Put | 573284106 |
| — | ST JUDE MED INC | 10,000 | $731K | 0.0% | — | — | Call | 790849103 |
| USB | US BANCORP DEL | 16,800 | $729K | 0.0% | — | — | Call | 902973304 |
| — | RADIUS HEALTH INC | 10,745 | $727K | 0.0% | — | — | COM NEW | 750469207 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,713 | $725K | 0.0% | — | — | COM | 130788102 |
| ES | EVERSOURCE ENERGY | 15,968 | $725K | 0.0% | — | — | COM | 30040W108 |
| TSQ | TOWNSQUARE MEDIA INC | 53,373 | $725K | 0.0% | — | — | CL A | 892231101 |
| CVCO | CAVCO INDS INC DEL | 9,555 | $721K | 0.0% | — | — | COM | 149568107 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $720K | 0.0% | — | — | Call | 243537107 |
| EQT | EQT CORP | 8,853 | $720K | 0.0% | — | — | COM | 26884L109 |
| — | GREATBATCH INC | 13,348 | $720K | 0.0% | — | — | COM | 39153L106 |
| — | FIDELITY SOUTHERN CORP NEW | 41,212 | $719K | 0.0% | — | — | COM | 316394105 |
| DHR | DANAHER CORP DEL | 8,400 | $719K | 0.0% | — | — | Put | 235851102 |
| FSLR | FIRST SOLAR INC | 15,300 | $719K | 0.0% | — | — | Call | 336433107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 57,254 | $718K | 0.0% | — | — | SPONSORED ADS | 45173K101 |
| — | EMCORE CORP | 119,287 | $718K | 0.0% | — | — | COM NEW | 290846203 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 24,100 | $717K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| PNW | PINNACLE WEST CAP CORP | 12,586 | $716K | 0.0% | — | — | COM | 723484101 |
| — | ANGLOGOLD ASHANTI LTD | 80,000 | $716K | 0.0% | — | — | Put | 035128206 |
| — | GLATFELTER | 32,436 | $713K | 0.0% | — | — | COM | 377316104 |
| — | EDUCATION RLTY TR INC | 22,685 | $711K | 0.0% | — | — | COM NEW | 28140H203 |
| — | AGRIUM INC | 6,700 | $710K | 0.0% | — | — | Put | 008916108 |
| — | CA INC | 24,235 | $710K | 0.0% | — | — | COM | 12673P105 |
| CHGG | CHEGG INC | 90,404 | $709K | 0.0% | — | — | COM | 163092109 |
| — | LINNCO LLC | 75,000 | $709K | 0.0% | — | — | Call | 535782106 |
| — | RYLAND GROUP INC | 15,280 | $709K | 0.0% | — | — | COM | 783764103 |
| — | REACHLOCAL INC | 223,665 | $705K | 0.0% | — | — | COM | 75525F104 |
| — | LEE ENTERPRISES INC | 211,567 | $705K | 0.0% | — | — | COM | 523768109 |
| — | INTEROIL CORP | 11,700 | $704K | 0.0% | — | — | Put | 460951106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 81,866 | $704K | 0.0% | — | — | COM | 913915104 |
| SAP | SAP SE | 10,000 | $702K | 0.0% | — | — | Call | 803054204 |
| MITK | MITEK SYS INC | 184,969 | $701K | 0.0% | — | — | COM NEW | 606710200 |
| — | PAIN THERAPEUTICS INC | 405,091 | $701K | 0.0% | — | — | COM | 69562K100 |
| — | PERFECT WORLD CO LTD | 35,272 | $699K | 0.0% | — | — | SPON ADR REP B | 71372U104 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,400 | $698K | 0.0% | — | — | Call | 72147K108 |
| — | COMSTOCK RES INC | 209,228 | $697K | 0.0% | — | — | COM NEW | 205768203 |
| DIOD | DIODES INC | 28,828 | $695K | 0.0% | — | — | COM | 254543101 |
| — | YY INC | 10,000 | $695K | 0.0% | — | — | Call | 98426T106 |
| — | HUDSON VALLEY HOLDING CORP | 24,646 | $695K | 0.0% | — | — | COM | 444172100 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $692K | 0.0% | — | — | Put | 57772K101 |
| WDAY | WORKDAY INC | 9,060 | $692K | 0.0% | — | — | CL A | 98138H101 |
| FSTR | FOSTER L B CO | 20,000 | $692K | 0.0% | — | — | Put | 350060109 |
| DDD | 3-D SYS CORP DEL | 35,405 | $691K | 0.0% | — | — | COM NEW | 88554D205 |
| NBIS | YANDEX N V | 45,341 | $690K | 0.0% | — | — | SHS CLASS A | N97284108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $689K | 0.0% | — | — | Put | 02553E106 |
| — | JUMEI INTL HLDG LTD | 30,178 | $689K | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| — | NTELOS HLDGS CORP | 148,936 | $688K | 0.0% | — | — | COM NEW | 67020Q305 |
| — | BARNES & NOBLE INC | 26,450 | $687K | 0.0% | — | — | COM | 067774109 |
| — | HEARTLAND FINL USA INC | 18,401 | $685K | 0.0% | — | — | COM | 42234Q102 |
| — | EXAR CORP | 70,087 | $685K | 0.0% | — | — | COM | 300645108 |
| — | ALBANY MOLECULAR RESH INC | 33,831 | $684K | 0.0% | — | — | COM | 012423109 |
| MUR | MURPHY OIL CORP | 16,460 | $684K | 0.0% | — | — | COM | 626717102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 94,919 | $682K | 0.0% | — | — | SHS | M0854Q105 |
| HOMB | HOME BANCSHARES INC | 18,662 | $682K | 0.0% | — | — | COM | 436893200 |
| UEIC | UNIVERSAL ELECTRS INC | 13,677 | $682K | 0.0% | — | — | COM | 913483103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,999 | $680K | 0.0% | — | — | COM | 502424104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 68,498 | $680K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| — | PLANTRONICS INC NEW | 12,054 | $679K | 0.0% | — | — | COM | 727493108 |
| QURE | UNIQURE NV | 25,100 | $678K | 0.0% | — | — | SHS | N90064101 |
| — | DATALINK CORP | 75,705 | $677K | 0.0% | — | — | COM | 237934104 |
| TRV | TRAVELERS COMPANIES INC | 7,000 | $677K | 0.0% | — | — | COM | 89417E109 |
| SYK | STRYKER CORP | 7,053 | $674K | 0.0% | — | — | COM | 863667101 |
| — | CREDIT SUISSE GROUP | 24,433 | $674K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | DBV TECHNOLOGIES S A | 22,583 | $673K | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | THL CR INC | 58,220 | $672K | 0.0% | — | — | COM | 872438106 |
| BRKR | BRUKER CORP | 32,914 | $672K | 0.0% | — | — | COM | 116794108 |
| — | QEP RES INC | 36,300 | $672K | 0.0% | — | — | Put | 74733V100 |
| PLUG | PLUG POWER INC | 273,770 | $671K | 0.0% | — | — | COM NEW | 72919P202 |
| NVDA | NVIDIA CORP | 33,300 | $670K | 0.0% | — | — | Call | 67066G104 |
| — | BOINGO WIRELESS INC | 81,069 | $670K | 0.0% | — | — | COM | 09739C102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 25,934 | $667K | 0.0% | — | — | COM | 02913V103 |
| — | TASER INTL INC | 20,000 | $666K | 0.0% | — | — | Call | 87651B104 |
| — | ARROWHEAD RESH CORP | 93,138 | $666K | 0.0% | — | — | COM NEW | 042797209 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 141,463 | $665K | 0.0% | — | — | COM | 239360100 |
| VRA | VERA BRADLEY INC | 58,918 | $664K | 0.0% | — | — | COM | 92335C106 |
| — | SILICONWARE PRECISION INDS L | 88,837 | $662K | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | QAD INC | 25,063 | $662K | 0.0% | — | — | CL A | 74727D306 |
| EMR | EMERSON ELEC CO | 11,900 | $660K | 0.0% | — | — | Put | 291011104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,800 | $658K | 0.0% | — | — | Call | 01741R102 |
| — | COMPUTER SCIENCES CORP | 10,000 | $656K | 0.0% | — | — | Call | 205363104 |
| — | AMTRUST FINL SVCS INC | 10,000 | $655K | 0.0% | — | — | Call | 032359309 |
| — | OUTERWALL INC | 8,608 | $655K | 0.0% | — | — | COM | 690070107 |
| RNST | RENASANT CORP | 20,022 | $653K | 0.0% | — | — | COM | 75970E107 |
| — | VIRTUSA CORP | 12,697 | $653K | 0.0% | — | — | COM | 92827P102 |
| COHU | COHU INC | 49,307 | $652K | 0.0% | — | — | COM | 192576106 |
| BBY | BEST BUY INC | 20,000 | $652K | 0.0% | — | — | Call | 086516101 |
| — | NEVRO CORP | 12,108 | $651K | 0.0% | — | — | COM | 64157F103 |
| PRQR | PROQR THRAPEUTICS N V | 38,993 | $650K | 0.0% | — | — | SHS EURO | N71542109 |
| — | MCCLATCHY CO | 600,755 | $649K | 0.0% | — | — | CL A | 579489105 |
| ATR | APTARGROUP INC | 10,169 | $648K | 0.0% | — | — | COM | 038336103 |
| FCF | FIRST COMWLTH FINL CORP PA | 67,399 | $647K | 0.0% | — | — | COM | 319829107 |
| — | 500 COM LTD | 26,090 | $647K | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| TBBK | BANCORP INC DEL | 69,460 | $645K | 0.0% | — | — | COM | 05969A105 |
| — | CASTLE A M & CO | 104,579 | $645K | 0.0% | — | — | COM | 148411101 |
| HTO | SJW CORP | 21,013 | $645K | 0.0% | — | — | COM | 784305104 |
| — | AXCELIS TECHNOLOGIES INC | 217,871 | $644K | 0.0% | — | — | COM | 054540109 |
| — | ROYAL DUTCH SHELL PLC | 11,300 | $644K | 0.0% | — | — | Call | 780259206 |
| — | 2U INC | 20,000 | $644K | 0.0% | — | — | Put | 90214J101 |
| — | 2U INC | 20,000 | $644K | 0.0% | — | — | Call | 90214J101 |
| — | OCWEN FINL CORP | 62,900 | $642K | 0.0% | — | — | Put | 675746309 |
| — | EMPIRE DIST ELEC CO | 29,430 | $642K | 0.0% | — | — | COM | 291641108 |
| CVE | CENOVUS ENERGY INC | 40,000 | $640K | 0.0% | — | — | Put | 15135U109 |
| CWST | CASELLA WASTE SYS INC | 113,843 | $639K | 0.0% | — | — | CL A | 147448104 |
| — | MULTI COLOR CORP | 10,000 | $639K | 0.0% | — | — | Put | 625383104 |
| INFY | INFOSYS LTD | 40,000 | $634K | 0.0% | — | — | Call | 456788108 |
| QLYS | QUALYS INC | 15,693 | $633K | 0.0% | — | — | COM | 74758T303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 29,906 | $633K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| PM | PHILIP MORRIS INTL INC | 7,900 | $633K | 0.0% | — | — | Call | 718172109 |
| — | TAL INTL GROUP INC | 20,000 | $632K | 0.0% | — | — | Call | 874083108 |
| — | CELESTICA INC | 54,098 | $630K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| POOL | POOL CORPORATION | 8,983 | $630K | 0.0% | — | — | COM | 73278L105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $630K | 0.0% | — | — | Put | 203668108 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $628K | 0.0% | — | — | Put | M2682V108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,900 | $628K | 0.0% | — | — | Call | 23918K108 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,106 | $628K | 0.0% | — | — | COM | 610236101 |
| — | KEMET CORP | 217,736 | $627K | 0.0% | — | — | COM NEW | 488360207 |
| FE | FIRSTENERGY CORP | 19,265 | $627K | 0.0% | — | — | COM | 337932107 |
| AMSF | AMERISAFE INC | 13,285 | $625K | 0.0% | — | — | COM | 03071H100 |
| — | VIVUS INC | 264,024 | $623K | 0.0% | — | — | COM | 928551100 |
| — | WESTMORELAND COAL CO | 30,000 | $623K | 0.0% | — | — | Put | 960878106 |
| PRAA | PRA GROUP INC | 10,000 | $623K | 0.0% | — | — | Put | 69354N106 |
| VTR | VENTAS INC | 10,000 | $621K | 0.0% | — | — | Call | 92276F100 |
| — | WILLBROS GROUP INC DEL | 483,957 | $619K | 0.0% | — | — | COM | 969203108 |
| MUR | MURPHY OIL CORP | 14,900 | $619K | 0.0% | — | — | Put | 626717102 |
| MAT | MATTEL INC | 24,072 | $618K | 0.0% | — | — | COM | 577081102 |
| — | BAKER HUGHES INC | 10,000 | $617K | 0.0% | — | — | Call | 057224107 |
| HVT | HAVERTY FURNITURE INC | 28,426 | $615K | 0.0% | — | — | COM | 419596101 |
| — | AMC ENTMT HLDGS INC | 20,000 | $614K | 0.0% | — | — | Call | 00165C104 |
| — | BED BATH & BEYOND INC | 8,902 | $614K | 0.0% | — | — | COM | 075896100 |
| — | CAESARS ENTMT CORP | 100,000 | $612K | 0.0% | — | — | Call | 127686103 |
| — | PREMIER INC | 15,890 | $611K | 0.0% | — | — | CL A | 74051N102 |
| — | CATAMARAN CORP | 10,000 | $611K | 0.0% | — | — | Put | 148887102 |
| — | DRIL-QUIP INC | 8,100 | $610K | 0.0% | — | — | Call | 262037104 |
| MTUS | TIMKENSTEEL CORP | 22,550 | $609K | 0.0% | — | — | Put | 887399103 |
| — | ATHENAHEALTH INC | 5,295 | $607K | 0.0% | — | — | COM | 04685W103 |
| — | HIBBETT SPORTS INC | 13,008 | $606K | 0.0% | — | — | COM | 428567101 |
| LDOS | LEIDOS HLDGS INC | 15,000 | $606K | 0.0% | — | — | Put | 525327102 |
| — | DISCOVERY COMMUNICATNS NEW | 18,200 | $605K | 0.0% | — | — | Put | 25470F104 |
| — | FINANCIAL ENGINES INC | 14,250 | $605K | 0.0% | — | — | COM | 317485100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,465 | $604K | 0.0% | — | — | COM | 269796108 |
| ADC | AGREE REALTY CORP | 20,691 | $604K | 0.0% | — | — | COM | 008492100 |
| — | NCI BUILDING SYS INC | 40,000 | $603K | 0.0% | — | — | Put | 628852204 |
| — | COMCAST CORP NEW | 10,000 | $599K | 0.0% | — | — | Put | 20030N200 |
| — | HEALTHWAYS INC | 49,987 | $599K | 0.0% | — | — | COM | 422245100 |
| — | H & E EQUIPMENT SERVICES INC | 30,000 | $599K | 0.0% | — | — | Call | 404030108 |
| — | SPECTRA ENERGY CORP | 18,300 | $597K | 0.0% | — | — | Call | 847560109 |
| — | CLIFTON BANCORP INC | 42,698 | $597K | 0.0% | — | — | COM | 186873105 |
| — | SPRINT CORP | 130,809 | $596K | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | AG MTG INVT TR INC | 34,461 | $595K | 0.0% | — | — | COM | 001228105 |
| INN | SUMMIT HOTEL PPTYS | 45,721 | $595K | 0.0% | — | — | COM | 866082100 |
| — | EXCO RESOURCES INC | 503,480 | $594K | 0.0% | — | — | COM | 269279402 |
| — | CLUBCORP HLDGS INC | 24,870 | $594K | 0.0% | — | — | COM | 18948M108 |
| JOE | ST JOE CO | 38,178 | $593K | 0.0% | — | — | COM | 790148100 |
| IIIN | INSTEEL INDUSTRIES INC | 31,716 | $593K | 0.0% | — | — | COM | 45774W108 |
| GORO | GOLD RESOURCE CORP | 214,895 | $593K | 0.0% | — | — | COM | 38068T105 |
| — | AVX CORP NEW | 43,948 | $592K | 0.0% | — | — | COM | 002444107 |
| WSBF | WATERSTONE FINL INC MD | 44,847 | $592K | 0.0% | — | — | COM | 94188P101 |
| — | TASER INTL INC | 17,757 | $591K | 0.0% | — | — | COM | 87651B104 |
| — | SOHU COM INC | 10,000 | $591K | 0.0% | — | — | Call | 83408W103 |
| — | COOPER COS INC | 3,300 | $587K | 0.0% | — | — | Put | 216648402 |
| — | ALTRA INDL MOTION CORP | 21,543 | $586K | 0.0% | — | — | COM | 02208R106 |
| — | CA INC | 20,000 | $586K | 0.0% | — | — | Call | 12673P105 |
| — | TRONOX LTD | 40,000 | $585K | 0.0% | — | — | Put | Q9235V101 |
| PARR | PAR PETE CORP | 31,069 | $582K | 0.0% | — | — | COM NEW | 69888T207 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,423 | $581K | 0.0% | — | — | SHS | G9456A100 |
| — | GULFMARK OFFSHORE INC | 50,000 | $580K | 0.0% | — | — | Call | 402629208 |
| — | PENN WEST PETE LTD NEW | 337,169 | $580K | 0.0% | — | — | COM | 707887105 |
| WMK | WEIS MKTS INC | 13,763 | $580K | 0.0% | — | — | COM | 948849104 |
| GVA | GRANITE CONSTR INC | 16,226 | $576K | 0.0% | — | — | COM | 387328107 |
| CRMT | AMERICAS CAR MART INC | 11,673 | $576K | 0.0% | — | — | COM | 03062T105 |
| — | ANALOGIC CORP | 7,302 | $576K | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | TRINA SOLAR LIMITED | 49,100 | $572K | 0.0% | — | — | SPON ADR | 89628E104 |
| RAIL | FREIGHTCAR AMER INC | 27,292 | $570K | 0.0% | — | — | COM | 357023100 |
| MORN | MORNINGSTAR INC | 7,146 | $568K | 0.0% | — | — | COM | 617700109 |
| — | SANCHEZ ENERGY CORP | 57,983 | $568K | 0.0% | — | — | COM | 79970Y105 |
| — | SPECTRA ENERGY CORP | 17,400 | $567K | 0.0% | — | — | Put | 847560109 |
| — | DELHAIZE GROUP | 27,330 | $564K | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| SFM | SPROUTS FMRS MKT INC | 20,900 | $564K | 0.0% | — | — | COM | 85208M102 |
| — | SANCHEZ ENERGY CORP | 57,500 | $564K | 0.0% | — | — | Call | 79970Y105 |
| — | AFFYMETRIX INC | 51,584 | $563K | 0.0% | — | — | COM | 00826T108 |
| — | NEW MEDIA INVT GROUP INC | 31,300 | $561K | 0.0% | — | — | COM | 64704V106 |
| CTS | CTS CORP | 29,096 | $561K | 0.0% | — | — | COM | 126501105 |
| — | AVID TECHNOLOGY INC | 41,787 | $557K | 0.0% | — | — | COM | 05367P100 |
| — | ACELRX PHARMACEUTICALS INC | 131,391 | $557K | 0.0% | — | — | COM | 00444T100 |
| CTRN | CITI TRENDS INC | 23,027 | $557K | 0.0% | — | — | COM | 17306X102 |
| INFY | INFOSYS LTD | 35,078 | $556K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 93,160 | $555K | 0.0% | — | — | COM | 390607109 |
| — | ELECTRO SCIENTIFIC INDS | 105,271 | $555K | 0.0% | — | — | COM | 285229100 |
| SGI | TEMPUR SEALY INTL INC | 8,400 | $554K | 0.0% | — | — | Call | 88023U101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,432 | $553K | 0.0% | — | — | COM | 03209R103 |
| NGS | NATURAL GAS SERVICES GROUP | 24,176 | $552K | 0.0% | — | — | COM | 63886Q109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,367 | $552K | 0.0% | — | — | COM CL A | 720190206 |
| AES | AES CORP | 41,612 | $552K | 0.0% | — | — | COM | 00130H105 |
| TREX | TREX CO INC | 11,133 | $550K | 0.0% | — | — | COM | 89531P105 |
| — | SEMGROUP CORP | 6,902 | $549K | 0.0% | — | — | CL A | 81663A105 |
| — | B/E AEROSPACE INC | 10,000 | $549K | 0.0% | — | — | Put | 073302101 |
| CRVL | CORVEL CORP | 17,102 | $548K | 0.0% | — | — | COM | 221006109 |
| AGX | ARGAN INC | 13,552 | $547K | 0.0% | — | — | COM | 04010E109 |
| — | MARIN SOFTWARE INC | 81,074 | $546K | 0.0% | — | — | COM | 56804T106 |
| TFSL | TFS FINL CORP | 32,472 | $546K | 0.0% | — | — | COM | 87240R107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,300 | $543K | 0.0% | — | — | COM | 90400D108 |
| — | UNIT CORP | 20,000 | $542K | 0.0% | — | — | Call | 909218109 |
| — | UNIT CORP | 20,000 | $542K | 0.0% | — | — | Put | 909218109 |
| PIPR | PIPER JAFFRAY COS | 12,398 | $541K | 0.0% | — | — | COM | 724078100 |
| — | CALPINE CORP | 30,000 | $540K | 0.0% | — | — | Put | 131347304 |
| HQY | HEALTHEQUITY INC | 16,822 | $539K | 0.0% | — | — | COM | 42226A107 |
| — | YINGLI GREEN ENERGY HLDG CO | 438,065 | $539K | 0.0% | — | — | ADR | 98584B103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 14,037 | $537K | 0.0% | — | — | COM | 55405Y100 |
| CAE | CAE INC | 45,069 | $537K | 0.0% | — | — | COM | 124765108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 21,426 | $536K | 0.0% | — | — | COM | 199333105 |
| — | APOLLO INVT CORP | 75,494 | $534K | 0.0% | — | — | COM | 03761U106 |
| MOH | MOLINA HEALTHCARE INC | 7,600 | $534K | 0.0% | — | — | Put | 60855R100 |
| OLP | ONE LIBERTY PPTYS INC | 25,051 | $533K | 0.0% | — | — | COM | 682406103 |
| HSBC | HSBC HLDGS PLC | 11,890 | $532K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,500 | $531K | 0.0% | — | — | Put | 29664W105 |
| — | PHOENIX COS INC NEW | 29,094 | $531K | 0.0% | — | — | COM NEW | 71902E604 |
| — | ATARA BIOTHERAPEUTICS INC | 10,000 | $528K | 0.0% | — | — | Put | 046513107 |
| TG | TREDEGAR CORP | 23,866 | $528K | 0.0% | — | — | COM | 894650100 |
| CCS | CENTURY CMNTYS INC | 26,226 | $528K | 0.0% | — | — | COM | 156504300 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000 | $527K | 0.0% | — | — | Put | 52729N308 |
| — | SCHNITZER STL INDS | 30,000 | $524K | 0.0% | — | — | Put | 806882106 |
| — | UNI PIXEL INC | 203,843 | $524K | 0.0% | — | — | COM NEW | 904572203 |
| — | GULFPORT ENERGY CORP | 13,000 | $523K | 0.0% | — | — | Put | 402635304 |
| — | ZIOPHARM ONCOLOGY INC | 43,511 | $522K | 0.0% | — | — | COM | 98973P101 |
| CENX | CENTURY ALUM CO | 50,000 | $522K | 0.0% | — | — | Call | 156431108 |
| — | GENERAL FIN CORP DEL | 100,000 | $522K | 0.0% | — | — | COM | 369822101 |
| CRUS | CIRRUS LOGIC INC | 15,300 | $521K | 0.0% | — | — | Call | 172755100 |
| TZOO | TRAVELZOO INC | 46,223 | $521K | 0.0% | — | — | COM NEW | 89421Q205 |
| — | INDEPENDENT BK GROUP INC | 12,131 | $520K | 0.0% | — | — | COM | 45384B106 |
| — | TIMMINS GOLD CORP | 927,300 | $520K | 0.0% | — | — | COM | 88741P103 |
| — | CALAMOS ASSET MGMT INC | 42,371 | $519K | 0.0% | — | — | CL A | 12811R104 |
| — | COVISINT CORP | 158,325 | $518K | 0.0% | — | — | COM | 22357R103 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $517K | 0.0% | — | — | Call | 91347P105 |
| OSG | AMBAC FINL GROUP INC | 31,000 | $516K | 0.0% | — | — | COM NEW | 023139884 |
| — | VEDANTA LTD | 47,703 | $515K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | URSTADT BIDDLE PPTYS INC | 27,568 | $515K | 0.0% | — | — | CL A | 917286205 |
| PAAS | PAN AMERICAN SILVER CORP | 60,000 | $515K | 0.0% | — | — | Put | 697900108 |
| — | LDR HLDG CORP | 11,882 | $514K | 0.0% | — | — | COM | 50185U105 |
| — | DEVRY ED GROUP INC | 17,103 | $513K | 0.0% | — | — | COM | 251893103 |
| — | APPROACH RESOURCES INC | 74,927 | $513K | 0.0% | — | — | COM | 03834A103 |
| CMA | COMERICA INC | 10,000 | $513K | 0.0% | — | — | Put | 200340107 |
| — | C D I CORP | 39,463 | $513K | 0.0% | — | — | COM | 125071100 |
| — | BITAUTO HLDGS LTD | 10,000 | $511K | 0.0% | — | — | Call | 091727107 |
| NSP | INSPERITY INC | 10,000 | $509K | 0.0% | — | — | Put | 45778Q107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 81,419 | $509K | 0.0% | — | — | COM | 210502100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 44,585 | $506K | 0.0% | — | — | COM | 313549404 |
| — | INTREXON CORP | 10,300 | $503K | 0.0% | — | — | Call | 46122T102 |
| MSB | MESABI TR | 36,836 | $501K | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | ENGILITY HLDGS INC NEW | 19,832 | $499K | 0.0% | — | — | COM | 29286C107 |
| — | NUTRI SYS INC NEW | 20,000 | $498K | 0.0% | — | — | Call | 67069D108 |
| — | POTBELLY CORP | 40,552 | $497K | 0.0% | — | — | COM | 73754Y100 |
| NVEC | NVE CORP | 6,316 | $495K | 0.0% | — | — | COM NEW | 629445206 |
| — | YAMANA GOLD INC | 165,000 | $495K | 0.0% | — | — | Put | 98462Y100 |
| — | WAUSAU PAPER CORP | 53,442 | $491K | 0.0% | — | — | COM | 943315101 |
| — | SIERRA WIRELESS INC | 19,700 | $490K | 0.0% | — | — | Call | 826516106 |
| — | LAM RESEARCH CORP | 6,000 | $488K | 0.0% | — | — | Put | 512807108 |
| EXPO | EXPONENT INC | 10,868 | $487K | 0.0% | — | — | COM | 30214U102 |
| TXT | TEXTRON INC | 10,900 | $486K | 0.0% | — | — | Call | 883203101 |
| LXU | LSB INDS INC | 11,864 | $485K | 0.0% | — | — | COM | 502160104 |
| — | GULFPORT ENERGY CORP | 12,000 | $483K | 0.0% | — | — | Call | 402635304 |
| — | THOMPSON CREEK METALS CO INC | 588,142 | $483K | 0.0% | — | — | COM | 884768102 |
| LAB | FLUIDIGM CORP DEL | 19,900 | $482K | 0.0% | — | — | COM | 34385P108 |
| ZTS | ZOETIS INC | 10,000 | $482K | 0.0% | — | — | Put | 98978V103 |
| ITRI | ITRON INC | 13,934 | $480K | 0.0% | — | — | COM | 465741106 |
| — | FORWARD PHARMA A/S | 12,602 | $480K | 0.0% | — | — | SPONSORED ADR | 34986J105 |
| — | PINNACLE FINL PARTNERS INC | 8,786 | $478K | 0.0% | — | — | COM | 72346Q104 |
| — | SHUTTERFLY INC | 10,000 | $478K | 0.0% | — | — | Call | 82568P304 |
| EMN | EASTMAN CHEM CO | 5,819 | $476K | 0.0% | — | — | COM | 277432100 |
| — | OASIS PETE INC NEW | 30,000 | $476K | 0.0% | — | — | Put | 674215108 |
| — | HALYARD HEALTH INC | 11,724 | $475K | 0.0% | — | — | Put | 40650V100 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $475K | 0.0% | — | — | Call | 419879101 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $475K | 0.0% | — | — | Put | 419879101 |
| WDAY | WORKDAY INC | 6,200 | $474K | 0.0% | — | — | Put | 98138H101 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,000 | $474K | 0.0% | — | — | Put | 88165N105 |
| MCS | MARCUS CORP | 24,679 | $473K | 0.0% | — | — | COM | 566330106 |
| — | ISIS PHARMACEUTICALS INC | 8,200 | $472K | 0.0% | — | — | Call | 464330109 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,000 | $470K | 0.0% | — | — | Call | 232806109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,184 | $468K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | NEW YORK & CO INC | 174,197 | $467K | 0.0% | — | — | COM | 649295102 |
| TEX | TEREX CORP NEW | 20,000 | $465K | 0.0% | — | — | Put | 880779103 |
| — | MTS SYS CORP | 6,739 | $465K | 0.0% | — | — | COM | 553777103 |
| WM | WASTE MGMT INC DEL | 10,000 | $464K | 0.0% | — | — | Call | 94106L109 |
| CNQ | CANADIAN NAT RES LTD | 17,100 | $464K | 0.0% | — | — | Call | 136385101 |
| — | ROSETTA RESOURCES INC | 20,000 | $463K | 0.0% | — | — | Put | 777779307 |
| — | COMPUTER TASK GROUP INC | 59,892 | $462K | 0.0% | — | — | COM | 205477102 |
| WSR | WHITESTONE REIT | 35,394 | $461K | 0.0% | — | — | COM | 966084204 |
| — | DISCOVER FINL SVCS | 8,000 | $461K | 0.0% | — | — | Call | 254709108 |
| FRME | FIRST MERCHANTS CORP | 18,648 | $461K | 0.0% | — | — | COM | 320817109 |
| LVS | LAS VEGAS SANDS CORP | 8,775 | $461K | 0.0% | — | — | COM | 517834107 |
| KEY | KEYCORP NEW | 30,600 | $460K | 0.0% | — | — | COM | 493267108 |
| KAI | KADANT INC | 9,717 | $459K | 0.0% | — | — | COM | 48282T104 |
| — | STAPLES INC | 30,000 | $459K | 0.0% | — | — | Put | 855030102 |
| — | SPEEDWAY MOTORSPORTS INC | 20,279 | $459K | 0.0% | — | — | COM | 847788106 |
| PHG | KONINKLIJKE PHILIPS N V | 17,980 | $458K | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | TD AMERITRADE HLDG CORP | 12,400 | $457K | 0.0% | — | — | Put | 87236Y108 |
| — | SPRINT CORP | 100,000 | $456K | 0.0% | — | — | Put | 85207U105 |
| — | TIDEWATER INC | 20,000 | $455K | 0.0% | — | — | Call | 886423102 |
| — | MAGICJACK VOCALTEC LTD | 61,116 | $454K | 0.0% | — | — | SHS | M6787E101 |
| — | WABCO HLDGS INC | 3,656 | $453K | 0.0% | — | — | COM | 92927K102 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $453K | 0.0% | — | — | Call | 63934E108 |
| BIGGQ | BIG LOTS INC | 10,000 | $450K | 0.0% | — | — | Call | 089302103 |
| — | CORENERGY INFRASTRUCTURE TR | 71,254 | $450K | 0.0% | — | — | COM | 21870U205 |
| — | ENTELLUS MED INC | 17,400 | $450K | 0.0% | — | — | COM | 29363K105 |
| NG | NOVAGOLD RES INC | 130,947 | $448K | 0.0% | — | — | COM NEW | 66987E206 |
| FLS | FLOWSERVE CORP | 8,500 | $448K | 0.0% | — | — | COM | 34354P105 |
| — | UNIVERSAL AMERN CORP NEW | 44,275 | $448K | 0.0% | — | — | COM | 91338E101 |
| TCBK | TRICO BANCSHARES | 18,569 | $447K | 0.0% | — | — | COM | 896095106 |
| — | PENN VA CORP | 102,000 | $447K | 0.0% | — | — | Call | 707882106 |
| XNET | XUNLEI LTD | 37,012 | $446K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| GAIN | GLADSTONE INVT CORP | 56,082 | $446K | 0.0% | — | — | COM | 376546107 |
| — | ENERGEN CORP | 6,534 | $446K | 0.0% | — | — | COM | 29265N108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 22,712 | $444K | 0.0% | — | — | COM | 86101X104 |
| — | DIME CMNTY BANCSHARES | 26,165 | $443K | 0.0% | — | — | COM | 253922108 |
| KMX | CARMAX INC | 6,676 | $442K | 0.0% | — | — | COM | 143130102 |
| — | SYNTEL INC | 9,291 | $441K | 0.0% | — | — | COM | 87162H103 |
| — | PARK ELECTROCHEMICAL CORP | 23,026 | $441K | 0.0% | — | — | COM | 700416209 |
| FDUS | FIDUS INVT CORP | 29,601 | $441K | 0.0% | — | — | COM | 316500107 |
| WT | WISDOMTREE INVTS INC | 20,000 | $439K | 0.0% | — | — | Call | 97717P104 |
| GRMN | GARMIN LTD | 10,000 | $439K | 0.0% | — | — | Put | H2906T109 |
| APOG | APOGEE ENTERPRISES INC | 8,300 | $437K | 0.0% | — | — | Put | 037598109 |
| — | WESTERN REFNG INC | 10,000 | $436K | 0.0% | — | — | Call | 959319104 |
| CYD | CHINA YUCHAI INTL LTD | 26,010 | $436K | 0.0% | — | — | COM | G21082105 |
| — | POTASH CORP SASK INC | 14,000 | $434K | 0.0% | — | — | Put | 73755L107 |
| SCCO | SOUTHERN COPPER CORP | 14,748 | $434K | 0.0% | — | — | COM | 84265V105 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,259 | $433K | 0.0% | — | — | CL A | 87724P106 |
| — | STRAYER ED INC | 10,000 | $431K | 0.0% | — | — | Put | 863236105 |
| — | FOAMIX PHARMACEUTICALS LTD | 42,039 | $431K | 0.0% | — | — | SHS | M46135105 |
| NMFC | NEW MTN FIN CORP | 29,646 | $430K | 0.0% | — | — | COM | 647551100 |
| LE | LANDS END INC NEW | 17,300 | $430K | 0.0% | — | — | Call | 51509F105 |
| MOH | MOLINA HEALTHCARE INC | 6,100 | $429K | 0.0% | — | — | Call | 60855R100 |
| — | DEPOMED INC | 20,000 | $429K | 0.0% | — | — | Put | 249908104 |
| — | HOLLYFRONTIER CORP | 10,000 | $427K | 0.0% | — | — | Call | 436106108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,600 | $427K | 0.0% | — | — | Put | 55003T107 |
| GOGO | GOGO INC | 19,900 | $426K | 0.0% | — | — | Put | 38046C109 |
| SYY | SYSCO CORP | 11,800 | $426K | 0.0% | — | — | Put | 871829107 |
| JBLU | JETBLUE AIRWAYS CORP | 20,530 | $426K | 0.0% | — | — | COM | 477143101 |
| — | ATLANTIC TELE NETWORK INC | 6,124 | $423K | 0.0% | — | — | COM NEW | 049079205 |
| — | KEURIG GREEN MTN INC | 5,472 | $419K | 0.0% | — | — | COM | 49271M100 |
| — | ENDOCYTE INC | 80,763 | $419K | 0.0% | — | — | COM | 29269A102 |
| THC | TENET HEALTHCARE CORP | 7,200 | $417K | 0.0% | — | — | Put | 88033G407 |
| — | SVB FINL GROUP | 2,890 | $416K | 0.0% | — | — | COM | 78486Q101 |
| — | AIRCASTLE LTD | 18,254 | $414K | 0.0% | — | — | COM | G0129K104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $414K | 0.0% | — | — | Call | 55003T107 |
| — | TD AMERITRADE HLDG CORP | 11,200 | $412K | 0.0% | — | — | Call | 87236Y108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 35,838 | $412K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| MLCO | MELCO CROWN ENTMT LTD | 21,000 | $412K | 0.0% | — | — | Call | 585464100 |
| NTCT | NETSCOUT SYS INC | 11,236 | $412K | 0.0% | — | — | COM | 64115T104 |
| — | PLY GEM HLDGS INC | 34,744 | $410K | 0.0% | — | — | COM | 72941W100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,896 | $409K | 0.0% | — | — | CL A | 942749102 |
| — | TRISTATE CAP HLDGS INC | 31,571 | $408K | 0.0% | — | — | COM | 89678F100 |
| CPB | CAMPBELL SOUP CO | 8,507 | $405K | 0.0% | — | — | COM | 134429109 |
| — | UNIVERSAL STAINLESS & ALLOY | 20,567 | $404K | 0.0% | — | — | COM | 913837100 |
| — | SURMODICS INC | 17,270 | $404K | 0.0% | — | — | COM | 868873100 |
| — | PRIVATEBANCORP INC | 10,151 | $404K | 0.0% | — | — | COM | 742962103 |
| — | AERIE PHARMACEUTICALS INC | 22,800 | $402K | 0.0% | — | — | COM | 00771V108 |
| MPT | MEDICAL PPTYS TRUST INC | 30,566 | $401K | 0.0% | — | — | COM | 58463J304 |
| — | VOXX INTL CORP | 48,302 | $400K | 0.0% | — | — | CL A | 91829F104 |
| GIFI | GULF ISLAND FABRICATION INC | 35,763 | $399K | 0.0% | — | — | COM | 402307102 |
| — | ALMOST FAMILY INC | 10,000 | $399K | 0.0% | — | — | Call | 020409108 |
| — | ALMOST FAMILY INC | 10,000 | $399K | 0.0% | — | — | Put | 020409108 |
| HSIC | SCHEIN HENRY INC | 2,800 | $398K | 0.0% | — | — | Put | 806407102 |
| — | GAFISA S A | 259,821 | $398K | 0.0% | — | — | SPONS ADR | 362607301 |
| — | EPIQ SYS INC | 23,606 | $398K | 0.0% | — | — | COM | 26882D109 |
| APH | AMPHENOL CORP NEW | 6,865 | $398K | 0.0% | — | — | CL A | 032095101 |
| — | BIODELIVERY SCIENCES INTL IN | 50,000 | $398K | 0.0% | — | — | Put | 09060J106 |
| — | KRISPY KREME DOUGHNUTS INC | 20,600 | $397K | 0.0% | — | — | Put | 501014104 |
| SFM | SPROUTS FMRS MKT INC | 14,700 | $397K | 0.0% | — | — | Put | 85208M102 |
| — | ESSENDANT INC | 10,088 | $396K | 0.0% | — | — | COM | 296689102 |
| — | TRANSATLANTIC PETROLEUM LTD | 77,414 | $396K | 0.0% | — | — | SHS NEW | G89982113 |
| — | CUTERA INC | 25,566 | $396K | 0.0% | — | — | COM | 232109108 |
| OKE | ONEOK INC NEW | 10,000 | $395K | 0.0% | — | — | Call | 682680103 |
| — | MDC PARTNERS INC | 19,999 | $394K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | MERITOR INC | 30,000 | $394K | 0.0% | — | — | Call | 59001K100 |
| DKS | DICKS SPORTING GOODS INC | 7,600 | $393K | 0.0% | — | — | Call | 253393102 |
| EHTH | EHEALTH INC | 30,866 | $392K | 0.0% | — | — | COM | 28238P109 |
| — | SP PLUS CORP | 15,008 | $392K | 0.0% | — | — | COM | 78469C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,550 | $391K | 0.0% | — | — | Call | 49338L103 |
| — | AMYRIS INC | 199,781 | $390K | 0.0% | — | — | COM | 03236M101 |
| — | JAVELIN MTG INVT CORP | 54,474 | $388K | 0.0% | — | — | COM | 47200B104 |
| FORR | FORRESTER RESH INC | 10,767 | $388K | 0.0% | — | — | COM | 346563109 |
| CAG | CONAGRA FOODS INC | 8,836 | $386K | 0.0% | — | — | COM | 205887102 |
| — | PLAINS GP HLDGS L P | 14,891 | $385K | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | BRYN MAWR BK CORP | 12,749 | $385K | 0.0% | — | — | COM | 117665109 |
| OSUR | ORASURE TECHNOLOGIES INC | 71,491 | $385K | 0.0% | — | — | COM | 68554V108 |
| GALT | GALECTIN THERAPEUTICS INC | 140,753 | $384K | 0.0% | — | — | COM NEW | 363225202 |
| NTGR | NETGEAR INC | 12,737 | $382K | 0.0% | — | — | COM | 64111Q104 |
| — | ALTISOURCE RESIDENTIAL CORP | 22,587 | $381K | 0.0% | — | — | CL B | 02153W100 |
| — | JACOBS ENGR GROUP INC DEL | 9,389 | $381K | 0.0% | — | — | COM | 469814107 |
| — | ATRION CORP | 968 | $380K | 0.0% | — | — | COM | 049904105 |
| — | AMC ENTMT HLDGS INC | 12,354 | $379K | 0.0% | — | — | CL A COM | 00165C104 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,075 | $379K | 0.0% | — | — | COM | 81768T108 |
| ZEUS | OLYMPIC STEEL INC | 21,750 | $379K | 0.0% | — | — | COM | 68162K106 |
| — | HORIZON PHARMA PLC | 10,900 | $379K | 0.0% | — | — | Put | G4617B105 |
| — | ATHENAHEALTH INC | 3,300 | $378K | 0.0% | — | — | Call | 04685W103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,700 | $378K | 0.0% | — | — | Put | 02913V103 |
| — | BASIC ENERGY SVCS INC NEW | 50,000 | $378K | 0.0% | — | — | Put | 06985P100 |
| BSET | BASSETT FURNITURE INDS INC | 13,226 | $376K | 0.0% | — | — | COM | 070203104 |
| PMT | PENNYMAC MTG INVT TR | 21,599 | $376K | 0.0% | — | — | COM | 70931T103 |
| PTEN | PATTERSON UTI ENERGY INC | 20,000 | $376K | 0.0% | — | — | Put | 703481101 |
| — | DREAMWORKS ANIMATION SKG INC | 14,164 | $374K | 0.0% | — | — | CL A | 26153C103 |
| ALK | ALASKA AIR GROUP INC | 5,800 | $374K | 0.0% | — | — | Call | 011659109 |
| — | PACWEST BANCORP DEL | 8,007 | $374K | 0.0% | — | — | COM | 695263103 |
| — | FIRST BUSEY CORP | 56,775 | $373K | 0.0% | — | — | COM | 319383105 |
| F | FORD MTR CO DEL | 24,800 | $372K | 0.0% | — | — | Call | 345370860 |
| — | RACKSPACE HOSTING INC | 10,000 | $372K | 0.0% | — | — | Put | 750086100 |
| ALLE | ALLEGION PUB LTD CO | 6,171 | $371K | 0.0% | — | — | Call | G0176J109 |
| — | GREAT PANTHER SILVER LTD | 857,100 | $369K | 0.0% | — | — | COM | 39115V101 |
| — | TETRAPHASE PHARMACEUTICALS I | 7,765 | $368K | 0.0% | — | — | COM | 88165N105 |
| — | BUFFALO WILD WINGS INC | 2,349 | $368K | 0.0% | — | — | COM | 119848109 |
| SHOO | MADDEN STEVEN LTD | 8,588 | $367K | 0.0% | — | — | COM | 556269108 |
| — | SANDSTORM GOLD LTD | 124,634 | $366K | 0.0% | — | — | COM NEW | 80013R206 |
| — | METRO BANCORP INC PA | 13,967 | $365K | 0.0% | — | — | COM | 59161R101 |
| ASC | ARDMORE SHIPPING CORP | 30,119 | $365K | 0.0% | — | — | COM | Y0207T100 |
| NAVI | NAVIENT CORP | 20,000 | $364K | 0.0% | — | — | Call | 63938C108 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,800 | $364K | 0.0% | — | — | COM | 242309102 |
| — | SPDR SERIES TRUST | 7,800 | $364K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| WERN | WERNER ENTERPRISES INC | 13,835 | $363K | 0.0% | — | — | COM | 950755108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,000 | $363K | 0.0% | — | — | Put | 874039100 |
| — | EXPRESS INC | 20,000 | $362K | 0.0% | — | — | Put | 30219E103 |
| — | FIRST NBC BK HLDG CO | 10,059 | $362K | 0.0% | — | — | COM | 32115D106 |
| IDA | IDACORP INC | 6,444 | $362K | 0.0% | — | — | COM | 451107106 |
| SYY | SYSCO CORP | 10,000 | $361K | 0.0% | — | — | Call | 871829107 |
| HCKT | HACKETT GROUP INC | 26,848 | $361K | 0.0% | — | — | COM | 404609109 |
| — | CHINA LIFE INS CO LTD | 83,000 | $361K | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| AGYS | AGILYSYS INC | 39,255 | $360K | 0.0% | — | — | COM | 00847J105 |
| — | IMMUNOGEN INC | 25,006 | $360K | 0.0% | — | — | COM | 45253H101 |
| PHM | PULTE GROUP INC | 17,888 | $360K | 0.0% | — | — | COM | 745867101 |
| PLUS | EPLUS INC | 4,672 | $358K | 0.0% | — | — | COM | 294268107 |
| NVDA | NVIDIA CORP | 17,700 | $356K | 0.0% | — | — | Put | 67066G104 |
| — | M D C HLDGS INC | 11,890 | $356K | 0.0% | — | — | COM | 552676108 |
| UEC | URANIUM ENERGY CORP | 222,702 | $354K | 0.0% | — | — | COM | 916896103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 56,291 | $353K | 0.0% | — | — | COM NEW | 67091K203 |
| — | DESTINATION MATERNITY CORP | 30,027 | $350K | 0.0% | — | — | COM | 25065D100 |
| DLX | DELUXE CORP | 5,650 | $350K | 0.0% | — | — | COM | 248019101 |
| — | SUFFOLK BANCORP | 13,655 | $350K | 0.0% | — | — | COM | 864739107 |
| — | CREE INC | 13,400 | $349K | 0.0% | — | — | Call | 225447101 |
| KGC | KINROSS GOLD CORP | 150,000 | $348K | 0.0% | — | — | Put | 496902404 |
| — | GULFMARK OFFSHORE INC | 30,000 | $348K | 0.0% | — | — | Put | 402629208 |
| — | CEDAR REALTY TRUST INC | 54,217 | $347K | 0.0% | — | — | COM NEW | 150602209 |
| — | SONUS NETWORKS INC | 50,000 | $346K | 0.0% | — | — | Put | 835916503 |
| PNNT | PENNANTPARK INVT CORP | 39,409 | $346K | 0.0% | — | — | COM | 708062104 |
| — | TATA MTRS LTD | 10,000 | $345K | 0.0% | — | — | Put | 876568502 |
| MGEE | MGE ENERGY INC | 8,889 | $344K | 0.0% | — | — | COM | 55277P104 |
| AG | FIRST MAJESTIC SILVER CORP | 70,921 | $343K | 0.0% | — | — | COM | 32076V103 |
| NOK | NOKIA CORP | 50,000 | $343K | 0.0% | — | — | Call | 654902204 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,500 | $343K | 0.0% | — | — | Call | 808513105 |
| GOOD | GLADSTONE COML CORP | 20,628 | $342K | 0.0% | — | — | COM | 376536108 |
| SHAK | SHAKE SHACK INC | 5,648 | $340K | 0.0% | — | — | CL A | 819047101 |
| — | NAVIGATORS GROUP INC | 4,379 | $340K | 0.0% | — | — | COM | 638904102 |
| — | BONANZA CREEK ENERGY INC | 18,600 | $339K | 0.0% | — | — | Call | 097793103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,964 | $338K | 0.0% | — | — | COM | 603158106 |
| BCC | BOISE CASCADE CO DEL | 9,179 | $337K | 0.0% | — | — | COM | 09739D100 |
| — | STONEGATE MTG CORP | 33,339 | $336K | 0.0% | — | — | COM | 86181Q300 |
| — | CNINSURE INC | 37,981 | $335K | 0.0% | — | — | SPONSORED ADR | 18976M103 |
| — | T2 BIOSYSTEMS INC | 20,659 | $335K | 0.0% | — | — | COM | 89853L104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 12,485 | $335K | 0.0% | — | — | COM | 74339G101 |
| — | GENMARK DIAGNOSTICS INC | 36,719 | $333K | 0.0% | — | — | COM | 372309104 |
| — | ZAIS FINL CORP | 20,589 | $333K | 0.0% | — | — | COM | 98886K108 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,209 | $330K | 0.0% | — | — | COM | 84763A108 |
| — | CONNECTURE INC | 31,113 | $329K | 0.0% | — | — | COM | 20786J106 |
| — | OFFICE DEPOT INC | 37,824 | $328K | 0.0% | — | — | COM | 676220106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,922 | $327K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | SHIP FINANCE INTERNATIONAL L | 20,062 | $327K | 0.0% | — | — | SHS | G81075106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 17,648 | $327K | 0.0% | — | — | COM NEW | 018680306 |
| — | ACORDA THERAPEUTICS INC | 9,794 | $326K | 0.0% | — | — | COM | 00484M106 |
| — | MAXPOINT INTERACTIVE INC | 40,299 | $326K | 0.0% | — | — | COM | 57777M102 |
| — | OMNOVA SOLUTIONS INC | 43,560 | $326K | 0.0% | — | — | COM | 682129101 |
| RGR | STURM RUGER & CO INC | 5,663 | $325K | 0.0% | — | — | COM | 864159108 |
| — | COBIZ FINANCIAL INC | 24,669 | $322K | 0.0% | — | — | COM | 190897108 |
| — | PACIFIC SUNWEAR CALIF INC | 280,205 | $319K | 0.0% | — | — | COM | 694873100 |
| — | ANTARES PHARMA INC | 153,337 | $319K | 0.0% | — | — | COM | 036642106 |
| WINA | WINMARK CORP | 3,226 | $318K | 0.0% | — | — | COM | 974250102 |
| — | OASIS PETE INC NEW | 20,000 | $317K | 0.0% | — | — | Call | 674215108 |
| — | AEROPOSTALE | 195,900 | $317K | 0.0% | — | — | Put | 007865108 |
| — | BIOLASE INC | 181,263 | $315K | 0.0% | — | — | COM | 090911108 |
| — | USA TRUCK INC | 14,844 | $315K | 0.0% | — | — | COM | 902925106 |
| — | ZULILY INC | 24,110 | $314K | 0.0% | — | — | CL A | 989774104 |
| CELJF | CELLCOM ISRAEL LTD | 81,859 | $313K | 0.0% | — | — | SHS | M2196U109 |
| — | FIRSTMERIT CORP | 15,001 | $312K | 0.0% | — | — | COM | 337915102 |
| — | SOLAZYME INC | 99,053 | $311K | 0.0% | — | — | COM | 83415T101 |
| MTZ | MASTEC INC | 15,650 | $311K | 0.0% | — | — | COM | 576323109 |
| SRI | STONERIDGE INC | 26,462 | $310K | 0.0% | — | — | COM | 86183P102 |
| — | MOMO INC | 19,259 | $310K | 0.0% | — | — | ADR | 60879B107 |
| — | HALYARD HEALTH INC | 7,620 | $309K | 0.0% | — | — | Call | 40650V100 |
| FNB | FNB CORP PA | 21,547 | $309K | 0.0% | — | — | COM | 302520101 |
| — | ELECTRO RENT CORP | 28,448 | $309K | 0.0% | — | — | COM | 285218103 |
| — | STERICYCLE INC | 2,300 | $308K | 0.0% | — | — | COM | 858912108 |
| ATEN | A10 NETWORKS INC | 47,735 | $308K | 0.0% | — | — | COM | 002121101 |
| — | HOME PROPERTIES INC | 4,206 | $307K | 0.0% | — | — | COM | 437306103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,700 | $306K | 0.0% | — | — | COM | 025932104 |
| DRI | DARDEN RESTAURANTS INC | 4,300 | $306K | 0.0% | — | — | Call | 237194105 |
| — | RICE ENERGY INC | 14,700 | $306K | 0.0% | — | — | COM | 762760106 |
| — | YUME INC | 56,200 | $305K | 0.0% | — | — | COM | 98872B104 |
| — | U S CONCRETE INC | 8,055 | $305K | 0.0% | — | — | COM NEW | 90333L201 |
| — | ZAFGEN INC | 8,768 | $304K | 0.0% | — | — | COM | 98885E103 |
| NBIS | YANDEX N V | 20,000 | $304K | 0.0% | — | — | Call | N97284108 |
| — | LANNET INC | 5,100 | $303K | 0.0% | — | — | COM | 516012101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,000 | $302K | 0.0% | — | — | Put | 01741R102 |
| ANF | ABERCROMBIE & FITCH CO | 14,000 | $301K | 0.0% | — | — | Call | 002896207 |
| VYX | NCR CORP NEW | 10,000 | $301K | 0.0% | — | — | Call | 62886E108 |
| — | TREMOR VIDEO INC | 103,107 | $300K | 0.0% | — | — | COM | 89484Q100 |
| ROL | ROLLINS INC | 10,510 | $300K | 0.0% | — | — | COM | 775711104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $298K | 0.0% | — | — | Call | 22410J106 |
| GOGO | GOGO INC | 13,809 | $296K | 0.0% | — | — | COM | 38046C109 |
| ASTE | ASTEC INDS INC | 7,076 | $296K | 0.0% | — | — | COM | 046224101 |
| AUDC | AUDIOCODES LTD | 91,659 | $296K | 0.0% | — | — | ORD | M15342104 |
| LTC | LTC PPTYS INC | 7,081 | $295K | 0.0% | — | — | COM | 502175102 |
| PPL | PPL CORP | 10,000 | $295K | 0.0% | — | — | Call | 69351T106 |
| — | LAKELAND BANCORP INC | 24,828 | $295K | 0.0% | — | — | COM | 511637100 |
| — | CA INC | 10,000 | $293K | 0.0% | — | — | Put | 12673P105 |
| SWX | SOUTHWEST GAS CORP | 5,486 | $292K | 0.0% | — | — | COM | 844895102 |
| — | NOBLE CORP PLC | 18,840 | $290K | 0.0% | — | — | SHS USD | G65431101 |
| — | NATIONAL WESTN LIFE INS CO | 1,209 | $290K | 0.0% | — | — | CL A | 638522102 |
| JLL | JONES LANG LASALLE INC | 1,692 | $289K | 0.0% | — | — | COM | 48020Q107 |
| — | AEROPOSTALE | 178,193 | $289K | 0.0% | — | — | COM | 007865108 |
| — | BGC PARTNERS INC | 33,006 | $289K | 0.0% | — | — | CL A | 05541T101 |
| — | AMPIO PHARMACEUTICALS INC | 121,458 | $288K | 0.0% | — | — | COM | 03209T109 |
| MFC | MANULIFE FINL CORP | 15,500 | $288K | 0.0% | — | — | COM | 56501R106 |
| PETS | PETMED EXPRESS INC | 16,665 | $288K | 0.0% | — | — | COM | 716382106 |
| — | VITAMIN SHOPPE INC | 7,666 | $286K | 0.0% | — | — | COM | 92849E101 |
| HUN | HUNTSMAN CORP | 12,900 | $285K | 0.0% | — | — | Put | 447011107 |
| — | CAVIUM INC | 4,100 | $282K | 0.0% | — | — | COM | 14964U108 |
| QLYS | QUALYS INC | 7,000 | $282K | 0.0% | — | — | Put | 74758T303 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,400 | $280K | 0.0% | — | — | COM | 74587V107 |
| — | EARTHLINK HLDGS CORP | 37,401 | $280K | 0.0% | — | — | COM | 27033X101 |
| CHE | CHEMED CORP NEW | 2,133 | $280K | 0.0% | — | — | COM | 16359R103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,463 | $280K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 60,655 | $279K | 0.0% | — | — | SPONSORED ADR | 53225G102 |
| SID | COMPANHIA SIDERURGICA NACION | 168,763 | $279K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,232 | $279K | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | U S G CORP | 10,000 | $278K | 0.0% | — | — | Call | 903293405 |
| — | AV HOMES INC | 19,255 | $277K | 0.0% | — | — | COM | 00234P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,463 | $277K | 0.0% | — | — | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 4,900 | $276K | 0.0% | — | — | Call | 412822108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,411 | $275K | 0.0% | — | — | COM NEW | 12541W209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,438 | $275K | 0.0% | — | — | COM | 12008R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,668 | $272K | 0.0% | — | — | COM | 03823U102 |
| IBCP | INDEPENDENT BANK CORP MICH | 20,054 | $272K | 0.0% | — | — | COM NEW | 453838609 |
| — | LMI AEROSPACE INC | 27,191 | $272K | 0.0% | — | — | COM | 502079106 |
| — | XERIUM TECHNOLOGIES INC | 14,889 | $271K | 0.0% | — | — | COM NEW | 98416J118 |
| CALY | CALLAWAY GOLF CO | 30,168 | $270K | 0.0% | — | — | COM | 131193104 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $270K | 0.0% | — | — | Call | 85208M102 |
| — | TEXTURA CORP | 9,700 | $270K | 0.0% | — | — | COM | 883211104 |
| SEM | SELECT MED HLDGS CORP | 16,620 | $269K | 0.0% | — | — | COM | 81619Q105 |
| — | RANDGOLD RES LTD | 4,000 | $268K | 0.0% | — | — | Call | 752344309 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,408 | $268K | 0.0% | — | — | COM | 78573L106 |
| APOG | APOGEE ENTERPRISES INC | 5,100 | $268K | 0.0% | — | — | Call | 037598109 |
| JJSF | J & J SNACK FOODS CORP | 2,414 | $267K | 0.0% | — | — | COM | 466032109 |
| — | LORAL SPACE & COMMUNICATNS I | 4,218 | $266K | 0.0% | — | — | COM | 543881106 |
| — | TERRITORIAL BANCORP INC | 10,957 | $266K | 0.0% | — | — | COM | 88145X108 |
| IPAR | INTER PARFUMS INC | 7,823 | $265K | 0.0% | — | — | COM | 458334109 |
| — | FREDS INC | 13,724 | $265K | 0.0% | — | — | CL A | 356108100 |
| — | RENTRAK CORP | 3,801 | $265K | 0.0% | — | — | COM | 760174102 |
| EXC | EXELON CORP | 8,400 | $264K | 0.0% | — | — | Put | 30161N101 |
| — | PREFERRED APT CMNTYS INC | 26,385 | $263K | 0.0% | — | — | COM | 74039L103 |
| — | MORGANS HOTEL GROUP CO | 39,047 | $263K | 0.0% | — | — | COM | 61748W108 |
| — | CORRECTIONS CORP AMER NEW | 7,954 | $263K | 0.0% | — | — | COM NEW | 22025Y407 |
| MTUS | TIMKENSTEEL CORP | 9,700 | $262K | 0.0% | — | — | Call | 887399103 |
| — | PANDORA MEDIA INC | 16,800 | $261K | 0.0% | — | — | Put | 698354107 |
| WM | WASTE MGMT INC DEL | 5,629 | $261K | 0.0% | — | — | COM | 94106L109 |
| — | ULTRA PETROLEUM CORP | 20,806 | $260K | 0.0% | — | — | COM | 903914109 |
| TWIN | TWIN DISC INC | 13,928 | $260K | 0.0% | — | — | COM | 901476101 |
| — | CAPITAL SR LIVING CORP | 10,582 | $259K | 0.0% | — | — | COM | 140475104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 27,156 | $259K | 0.0% | — | — | SHS | G9108L108 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $258K | 0.0% | — | — | Call | 25271C102 |
| GTY | GETTY RLTY CORP NEW | 15,606 | $255K | 0.0% | — | — | COM | 374297109 |
| EGY | VAALCO ENERGY INC | 118,954 | $255K | 0.0% | — | — | COM NEW | 91851C201 |
| — | CORE LABORATORIES N V | 2,227 | $254K | 0.0% | — | — | COM | N22717107 |
| HOG | HARLEY DAVIDSON INC | 4,500 | $254K | 0.0% | — | — | Put | 412822108 |
| — | TRAVELCENTERS AMER LLC | 17,042 | $253K | 0.0% | — | — | COM | 894174101 |
| — | CLECO CORP NEW | 4,685 | $252K | 0.0% | — | — | COM | 12561W105 |
| — | FLOTEK INDS INC DEL | 20,000 | $251K | 0.0% | — | — | Call | 343389102 |
| — | HAYNES INTERNATIONAL INC | 5,084 | $251K | 0.0% | — | — | COM NEW | 420877201 |
| — | SEARS HOMETOWN & OUTLET STOR | 26,296 | $250K | 0.0% | — | — | COM | 812362101 |
| — | ROCKWELL COLLINS INC | 2,700 | $249K | 0.0% | — | — | Call | 774341101 |
| — | NRG YIELD INC | 11,299 | $247K | 0.0% | — | — | CL C | 62942X405 |
| SCSC | SCANSOURCE INC | 6,490 | $247K | 0.0% | — | — | COM | 806037107 |
| CCL | CARNIVAL CORP | 5,000 | $247K | 0.0% | — | — | Put | 143658300 |
| — | DEPOMED INC | 11,509 | $247K | 0.0% | — | — | COM | 249908104 |
| IRT | INDEPENDENCE RLTY TR INC | 32,651 | $246K | 0.0% | — | — | COM | 45378A106 |
| — | CARE COM INC | 41,609 | $246K | 0.0% | — | — | COM | 141633107 |
| — | TESCO CORP | 22,440 | $245K | 0.0% | — | — | COM | 88157K101 |
| — | CARA THERAPEUTICS INC | 20,077 | $244K | 0.0% | — | — | COM | 140755109 |
| — | GROUPON INC | 48,014 | $242K | 0.0% | — | — | COM CL A | 399473107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,651 | $242K | 0.0% | — | — | SHS NEW | M87915274 |
| — | DTS INC | 7,947 | $242K | 0.0% | — | — | COM | 23335C101 |
| MWA | MUELLER WTR PRODS INC | 26,648 | $242K | 0.0% | — | — | COM SER A | 624758108 |
| — | COLONY CAP INC | 10,691 | $242K | 0.0% | — | — | CL A | 19624R106 |
| OFG | OFG BANCORP | 22,594 | $241K | 0.0% | — | — | COM | 67103X102 |
| — | PEABODY ENERGY CORP | 110,000 | $241K | 0.0% | — | — | Call | 704549104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,198 | $240K | 0.0% | — | — | COM | 459506101 |
| — | DST SYS INC DEL | 1,900 | $239K | 0.0% | — | — | Call | 233326107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 17,238 | $239K | 0.0% | — | — | ORD SHS | G6855A103 |
| — | GSV CAP CORP | 23,205 | $239K | 0.0% | — | — | COM | 36191J101 |
| — | MEDASSETS INC | 10,815 | $239K | 0.0% | — | — | COM | 584045108 |
| TXT | TEXTRON INC | 5,300 | $237K | 0.0% | — | — | Put | 883203101 |
| — | TANZANIAN ROYALTY EXPL CORP | 719,127 | $237K | 0.0% | — | — | COM | 87600U104 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,621 | $237K | 0.0% | — | — | CL A COM | 811065101 |
| — | VERSARTIS INC | 15,443 | $235K | 0.0% | — | — | COM | 92529L102 |
| — | CABELAS INC | 4,700 | $235K | 0.0% | — | — | COM | 126804301 |
| CVGW | CALAVO GROWERS INC | 4,528 | $235K | 0.0% | — | — | COM | 128246105 |
| — | SKY-MOBI LTD | 44,841 | $234K | 0.0% | — | — | SPONSORED ADS | 83084G109 |
| — | EMERALD OIL INC | 54,995 | $234K | 0.0% | — | — | COM PAR 0.001 | 29101U407 |
| WK | WORKIVA INC | 16,839 | $233K | 0.0% | — | — | COM CL A | 98139A105 |
| — | HALCON RES CORP | 200,635 | $233K | 0.0% | — | — | COM NEW | 40537Q209 |
| O | REALTY INCOME CORP | 5,240 | $233K | 0.0% | — | — | COM | 756109104 |
| — | STILLWATER MNG CO | 20,000 | $232K | 0.0% | — | — | Call | 86074Q102 |
| ANGO | ANGIODYNAMICS INC | 14,056 | $231K | 0.0% | — | — | COM | 03475V101 |
| — | KEYW HLDG CORP | 24,574 | $229K | 0.0% | — | — | COM | 493723100 |
| — | FBL FINL GROUP INC | 3,961 | $229K | 0.0% | — | — | CL A | 30239F106 |
| MLI | MUELLER INDS INC | 6,545 | $227K | 0.0% | — | — | COM | 624756102 |
| — | TARENA INTL INC | 17,879 | $226K | 0.0% | — | — | ADR | 876108101 |
| — | FIFTH STREET FINANCE CORP | 34,407 | $225K | 0.0% | — | — | COM | 31678A103 |
| — | E TRADE FINANCIAL CORP | 7,500 | $225K | 0.0% | — | — | Call | 269246401 |
| CINF | CINCINNATI FINL CORP | 4,468 | $224K | 0.0% | — | — | COM | 172062101 |
| MAC | MACERICH CO | 3,000 | $224K | 0.0% | — | — | COM | 554382101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,158 | $224K | 0.0% | — | — | COM | 068463108 |
| REG | REGENCY CTRS CORP | 3,800 | $224K | 0.0% | — | — | COM | 758849103 |
| — | REVLON INC | 6,099 | $224K | 0.0% | — | — | CL A NEW | 761525609 |
| MSEX | MIDDLESEX WATER CO | 9,915 | $224K | 0.0% | — | — | COM | 596680108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 12,164 | $222K | 0.0% | — | — | COM | 31983A103 |
| — | KONGZHONG CORP | 30,234 | $222K | 0.0% | — | — | SPONSORED ADR | 50047P104 |
| — | AEGION CORP | 11,676 | $221K | 0.0% | — | — | COM | 00770F104 |
| EPR | EPR PPTYS | 4,030 | $221K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | KLX INC | 5,000 | $221K | 0.0% | — | — | Put | 482539103 |
| UMBF | UMB FINL CORP | 3,863 | $220K | 0.0% | — | — | COM | 902788108 |
| SBCF | SEACOAST BKG CORP FLA | 13,941 | $220K | 0.0% | — | — | COM NEW | 811707801 |
| PEBO | PEOPLES BANCORP INC | 9,416 | $220K | 0.0% | — | — | COM | 709789101 |
| MYRG | MYR GROUP INC DEL | 7,091 | $220K | 0.0% | — | — | COM | 55405W104 |
| — | TRAVELPORT WORLDWIDE LTD | 15,865 | $219K | 0.0% | — | — | SHS | G9019D104 |
| — | LION BIOTECHNOLOGIES INC | 23,907 | $219K | 0.0% | — | — | COM | 53619R102 |
| BBD | BANCO BRADESCO S A | 23,932 | $219K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | ACCELERATE DIAGNOSTICS INC | 8,484 | $219K | 0.0% | — | — | COM | 00430H102 |
| — | BOTTOMLINE TECH DEL INC | 7,823 | $218K | 0.0% | — | — | COM | 101388106 |
| — | WORLD WRESTLING ENTMT INC | 13,164 | $217K | 0.0% | — | — | CL A | 98156Q108 |
| — | SOVRAN SELF STORAGE INC | 2,500 | $217K | 0.0% | — | — | COM | 84610H108 |
| ORN | ORION MARINE GROUP INC | 29,845 | $215K | 0.0% | — | — | COM | 68628V308 |
| CSIQ | CANADIAN SOLAR INC | 7,500 | $215K | 0.0% | — | — | Call | 136635109 |
| — | ONCOMED PHARMACEUTICALS INC | 9,555 | $215K | 0.0% | — | — | COM | 68234X102 |
| — | WESTPORT INNOVATIONS INC | 45,385 | $215K | 0.0% | — | — | COM NEW | 960908309 |
| — | DISCOVERY LABORATORIES INC N | 316,425 | $215K | 0.0% | — | — | COM NEW | 254668403 |
| BBW | BUILD A BEAR WORKSHOP | 13,280 | $212K | 0.0% | — | — | COM | 120076104 |
| — | SILICON GRAPHICS INTL CORP | 32,719 | $212K | 0.0% | — | — | COM | 82706L108 |
| — | MITCHAM INDS INC | 50,578 | $212K | 0.0% | — | — | COM | 606501104 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,026 | $212K | 0.0% | — | — | COM | 390905107 |
| — | CAPITAL BK FINL CORP | 7,284 | $212K | 0.0% | — | — | CL A COM | 139794101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,700 | $210K | 0.0% | — | — | Put | 92532F100 |
| TLYS | TILLYS INC | 21,714 | $210K | 0.0% | — | — | CL A | 886885102 |
| — | EXONE CO | 18,903 | $210K | 0.0% | — | — | COM | 302104104 |
| CEVA | CEVA INC | 10,796 | $210K | 0.0% | — | — | COM | 157210105 |
| — | LINNCO LLC | 22,130 | $209K | 0.0% | — | — | COM SHS LTD INT | 535782106 |
| — | ENSTAR GROUP LIMITED | 1,341 | $208K | 0.0% | — | — | SHS | G3075P101 |
| — | AGL RES INC | 4,470 | $208K | 0.0% | — | — | COM | 001204106 |
| — | FIRST CONN BANCORP INC MD | 13,074 | $207K | 0.0% | — | — | COM | 319850103 |
| — | GASTAR EXPL INC NEW | 67,053 | $207K | 0.0% | — | — | COM | 36729W202 |
| EXEL | EXELIXIS INC | 54,988 | $206K | 0.0% | — | — | COM | 30161Q104 |
| ATRC | ATRICURE INC | 8,342 | $206K | 0.0% | — | — | COM | 04963C209 |
| — | MEETME INC | 119,758 | $203K | 0.0% | — | — | COM | 585141104 |
| POWL | POWELL INDS INC | 5,761 | $203K | 0.0% | — | — | COM | 739128106 |
| — | CONTROL4 CORP | 22,670 | $202K | 0.0% | — | — | COM | 21240D107 |
| CUBE | CUBESMART | 8,704 | $202K | 0.0% | — | — | COM | 229663109 |
| — | ANIXTER INTL INC | 3,100 | $202K | 0.0% | — | — | Call | 035290105 |
| CVBF | CVB FINL CORP | 11,360 | $200K | 0.0% | — | — | COM | 126600105 |
| — | BANK MUTUAL CORP NEW | 25,999 | $199K | 0.0% | — | — | COM | 063750103 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,703 | $198K | 0.0% | — | — | COM | 092533108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,715 | $198K | 0.0% | — | — | COM | 65341D102 |
| SLM | SLM CORP | 20,000 | $197K | 0.0% | — | — | Call | 78442P106 |
| — | ENERGY XXI LTD | 73,763 | $194K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | CHINA DISTANCE ED HLDGS LTD | 12,062 | $193K | 0.0% | — | — | SPONS ADR | 16944W104 |
| DAKT | DAKTRONICS INC | 16,162 | $192K | 0.0% | — | — | COM | 234264109 |
| — | CYAN INC | 36,716 | $192K | 0.0% | — | — | COM | 23247W104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,036 | $192K | 0.0% | — | — | COM | 74348T102 |
| — | TICC CAPITAL CORP | 28,142 | $189K | 0.0% | — | — | COM | 87244T109 |
| IAG | IAMGOLD CORP | 94,290 | $188K | 0.0% | — | — | COM | 450913108 |
| — | ANGIES LIST INC | 30,000 | $185K | 0.0% | — | — | Call | 034754101 |
| — | RUBICON MINERALS CORP | 177,000 | $184K | 0.0% | — | — | COM | 780911103 |
| — | NEONODE INC | 62,072 | $183K | 0.0% | — | — | COM NEW | 64051M402 |
| — | FIRST POTOMAC RLTY TR | 17,299 | $178K | 0.0% | — | — | COM | 33610F109 |
| — | PICO HLDGS INC | 12,061 | $178K | 0.0% | — | — | COM NEW | 693366205 |
| BDN | BRANDYWINE RLTY TR | 13,368 | $178K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | NEW YORK REIT INC | 17,659 | $176K | 0.0% | — | — | COM | 64976L109 |
| — | SEACHANGE INTL INC | 24,689 | $173K | 0.0% | — | — | COM | 811699107 |
| — | CTC MEDIA INC | 75,046 | $170K | 0.0% | — | — | COM | 12642X106 |
| BONTQ | BON-TON STORES INC | 36,544 | $169K | 0.0% | — | — | COM | 09776J101 |
| — | BLUE HILLS BANCORP INC | 12,097 | $169K | 0.0% | — | — | COM | 095573101 |
| — | THRESHOLD PHARMACEUTICAL INC | 41,546 | $168K | 0.0% | — | — | COM NEW | 885807206 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,900 | $168K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | COBALT INTL ENERGY INC | 17,300 | $168K | 0.0% | — | — | Put | 19075F106 |
| — | PERFORMANT FINL CORP | 51,935 | $168K | 0.0% | — | — | COM | 71377E105 |
| — | INVESTORS REAL ESTATE TR | 23,441 | $167K | 0.0% | — | — | SH BEN INT | 461730103 |
| FF | FUTUREFUEL CORPORATION | 12,975 | $167K | 0.0% | — | — | COM | 36116M106 |
| — | PARKER DRILLING CO | 50,248 | $166K | 0.0% | — | — | COM | 701081101 |
| ACRE | ARES COML REAL ESTATE CORP | 14,484 | $165K | 0.0% | — | — | COM | 04013V108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 10,042 | $163K | 0.0% | — | — | COM | 05337G107 |
| — | HILL INTERNATIONAL INC | 29,737 | $156K | 0.0% | — | — | COM | 431466101 |
| — | WI-LAN INC | 67,300 | $156K | 0.0% | — | — | COM | 928972108 |
| DXLG | DESTINATION XL GROUP INC | 30,952 | $155K | 0.0% | — | — | COM | 25065K104 |
| — | NORDIC AMERN OFFSHORE LTD | 18,834 | $153K | 0.0% | — | — | SHS | Y6366T112 |
| — | HOUSTON WIRE & CABLE CO | 15,402 | $153K | 0.0% | — | — | COM | 44244K109 |
| — | GTX INC DEL | 103,839 | $153K | 0.0% | — | — | COM | 40052B108 |
| — | GLADSTONE CAPITAL CORP | 19,196 | $152K | 0.0% | — | — | COM | 376535100 |
| — | GENOCEA BIOSCIENCES INC | 11,090 | $152K | 0.0% | — | — | COM | 372427104 |
| SB | SAFE BULKERS INC | 46,039 | $148K | 0.0% | — | — | COM | Y7388L103 |
| — | STEMLINE THERAPEUTICS INC | 12,342 | $145K | 0.0% | — | — | COM | 85858C107 |
| — | PROGENICS PHARMACEUTICALS IN | 19,496 | $145K | 0.0% | — | — | COM | 743187106 |
| GFI | GOLD FIELDS LTD NEW | 44,140 | $142K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | BIOTIME INC | 38,954 | $141K | 0.0% | — | — | COM | 09066L105 |
| — | AVON PRODS INC | 22,300 | $140K | 0.0% | — | — | COM | 054303102 |
| — | TRC COS INC | 13,638 | $138K | 0.0% | — | — | COM | 872625108 |
| — | SENOMYX INC | 25,050 | $134K | 0.0% | — | — | COM | 81724Q107 |
| — | VINCE HLDG CORP | 11,207 | $134K | 0.0% | — | — | COM | 92719W108 |
| — | QUICKLOGIC CORP | 83,647 | $133K | 0.0% | — | — | COM | 74837P108 |
| — | IDERA PHARMACEUTICALS INC | 35,982 | $133K | 0.0% | — | — | COM NEW | 45168K306 |
| — | STRATEGIC HOTELS & RESORTS I | 10,922 | $132K | 0.0% | — | — | COM | 86272T106 |
| — | MARTHA STEWART LIVING OMNIME | 21,065 | $131K | 0.0% | — | — | CL A | 573083102 |
| — | ROUNDYS INC | 40,438 | $131K | 0.0% | — | — | COM | 779268101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 32,886 | $131K | 0.0% | — | — | COM | 45068B109 |
| — | TECHTARGET INC | 14,642 | $131K | 0.0% | — | — | COM | 87874R100 |
| — | RESOURCE AMERICA INC | 15,548 | $131K | 0.0% | — | — | CL A | 761195205 |
| — | APOLLO ED GROUP INC | 10,000 | $129K | 0.0% | — | — | Call | 037604105 |
| — | VIVINT SOLAR INC | 10,546 | $128K | 0.0% | — | — | COM | 92854Q106 |
| — | NEURALSTEM INC | 65,105 | $126K | 0.0% | — | — | COM | 64127R302 |
| — | AEROHIVE NETWORKS INC | 18,103 | $126K | 0.0% | — | — | COM | 007786106 |
| — | E-COMMERCE CHINA DANGDANG IN | 13,544 | $122K | 0.0% | — | — | SPN ADS COM A | 26833A105 |
| — | CALIFORNIA RES CORP | 20,000 | $121K | 0.0% | — | — | Call | 13057Q107 |
| — | AIXTRON SE | 17,812 | $120K | 0.0% | — | — | SPONSORED ADR | 009606104 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,311 | $120K | 0.0% | — | — | COM | 90385V107 |
| — | GULFMARK OFFSHORE INC | 10,294 | $119K | 0.0% | — | — | CL A NEW | 402629208 |
| — | ENZO BIOCHEM INC | 39,435 | $119K | 0.0% | — | — | COM | 294100102 |
| — | BOULDER BRANDS INC | 17,193 | $119K | 0.0% | — | — | COM | 101405108 |
| — | MONOGRAM RESIDENTIAL TR INC | 12,677 | $114K | 0.0% | — | — | COM | 60979P105 |
| — | INTERNAP CORP | 12,357 | $114K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | TOWN SPORTS INTL HLDGS INC | 39,251 | $114K | 0.0% | — | — | COM | 89214A102 |
| — | GRAN TIERRA ENERGY INC | 38,153 | $114K | 0.0% | — | — | COM | 38500T101 |
| — | ENERNOC INC | 11,691 | $113K | 0.0% | — | — | COM | 292764107 |
| — | PRETIUM RES INC | 20,474 | $111K | 0.0% | — | — | COM | 74139C102 |
| HBIO | HARVARD BIOSCIENCE INC | 19,218 | $110K | 0.0% | — | — | COM | 416906105 |
| — | HUDSON CITY BANCORP | 10,861 | $107K | 0.0% | — | — | COM | 443683107 |
| — | ORGANOVO HLDGS INC | 26,224 | $99,000 | 0.0% | — | — | COM | 68620A104 |
| TRUP | TRUPANION INC | 11,952 | $98,000 | 0.0% | — | — | COM | 898202106 |
| — | EXCO RESOURCES INC | 80,000 | $94,000 | 0.0% | — | — | Put | 269279402 |
| — | MEADOWBROOK INS GROUP INC | 10,881 | $94,000 | 0.0% | — | — | COM | 58319P108 |
| NPKI | NEWPARK RES INC | 11,100 | $90,000 | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | CONATUS PHARMACEUTICALS INC | 17,430 | $90,000 | 0.0% | — | — | COM | 20600T108 |
| — | RENREN INC | 23,000 | $87,000 | 0.0% | — | — | SPONSORED ADR | 759892102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 36,374 | $85,000 | 0.0% | — | — | COM | 68230A106 |
| GENNQ | GENESIS HEALTHCARE INC | 12,817 | $85,000 | 0.0% | — | — | CL A COM | 37185X106 |
| — | NANOVIRICIDES INC | 49,054 | $85,000 | 0.0% | — | — | COM NEW | 630087203 |
| — | PEREGRINE PHARMACEUTICALS IN | 64,219 | $84,000 | 0.0% | — | — | COM NEW | 713661304 |
| DHT | DHT HOLDINGS INC | 10,427 | $81,000 | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | SANDRIDGE ENERGY INC | 91,300 | $80,000 | 0.0% | — | — | COM | 80007P307 |
| — | ALCOBRA LTD | 11,554 | $76,000 | 0.0% | — | — | SHS | M2239P109 |
| — | GALENA BIOPHARMA INC | 43,874 | $75,000 | 0.0% | — | — | COM | 363256108 |
| — | GOODRICH PETE CORP | 40,000 | $74,000 | 0.0% | — | — | Call | 382410405 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 33,500 | $73,000 | 0.0% | — | — | CL A NEW | G20045202 |
| — | PDL BIOPHARMA INC | 10,895 | $70,000 | 0.0% | — | — | COM | 69329Y104 |
| — | QUANTUM FUEL SYS TECH WORLDW | 30,299 | $67,000 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | ADVANTAGE OIL & GAS LTD | 10,100 | $64,000 | 0.0% | — | — | COM | 00765F101 |
| WTI | W & T OFFSHORE INC | 11,232 | $62,000 | 0.0% | — | — | COM | 92922P106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10,300 | $61,000 | 0.0% | — | — | COM | 71426V108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,695 | $61,000 | 0.0% | — | — | SHS NEW | 030111207 |
| — | UNITED CMNTY FINL CORP OHIO | 11,401 | $61,000 | 0.0% | — | — | COM | 909839102 |
| — | CALADRIUS BIOSCIENCES INC | 32,371 | $61,000 | 0.0% | — | — | COM | 128058104 |
| — | LIVEDEAL INC | 23,794 | $60,000 | 0.0% | — | — | COM NEW | 538144304 |
| — | TEARLAB CORP | 29,462 | $60,000 | 0.0% | — | — | COM | 878193101 |
| — | WALTER ENERGY INC | 272,470 | $59,000 | 0.0% | — | — | COM | 93317Q105 |
| — | CHINA FIN ONLINE CO LTD | 10,342 | $58,000 | 0.0% | — | — | SPONSORED ADR | 169379104 |
| — | VIOLIN MEMORY INC | 23,683 | $58,000 | 0.0% | — | — | COM | 92763A101 |
| — | PERION NETWORK LTD | 18,958 | $54,000 | 0.0% | — | — | SHS | M78673106 |
| — | CASCADE BANCORP | 10,446 | $54,000 | 0.0% | — | — | COM NEW | 147154207 |
| — | MAGNUM HUNTER RES CORP DEL | 28,456 | $53,000 | 0.0% | — | — | COM | 55973B102 |
| — | GROUPON INC | 10,500 | $53,000 | 0.0% | — | — | Call | 399473107 |
| — | ENERGY XXI LTD | 20,000 | $53,000 | 0.0% | — | — | Put | G10082140 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,569 | $50,000 | 0.0% | — | — | COM | Y62196103 |
| — | SEQUENOM INC | 15,650 | $48,000 | 0.0% | — | — | COM NEW | 817337405 |
| — | CTI BIOPHARMA CORP | 24,055 | $47,000 | 0.0% | — | — | COM | 12648L106 |
| — | QUIKSILVER INC | 69,805 | $46,000 | 0.0% | — | — | COM | 74838C106 |
| — | ION GEOPHYSICAL CORP | 41,250 | $44,000 | 0.0% | — | — | COM | 462044108 |
| HL | HECLA MNG CO | 16,720 | $44,000 | 0.0% | — | — | COM | 422704106 |
| — | RESOURCE CAP CORP | 11,314 | $44,000 | 0.0% | — | — | COM | 76120W302 |
| AMD | ADVANCED MICRO DEVICES INC | 18,200 | $44,000 | 0.0% | — | — | Call | 007903107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 26,263 | $42,000 | 0.0% | — | — | COM | 63937X103 |
| — | MECHEL OAO | 33,437 | $41,000 | 0.0% | — | — | SPONSORED ADR | 583840103 |
| — | VRINGO INC | 74,070 | $41,000 | 0.0% | — | — | COM | 92911N104 |
| — | DRYSHIPS INC | 60,010 | $36,000 | 0.0% | — | — | SHS | Y2109Q101 |
| — | CUMULUS MEDIA INC | 16,292 | $33,000 | 0.0% | — | — | CL A | 231082108 |
| VGZ | VISTA GOLD CORP | 92,945 | $31,000 | 0.0% | — | — | COM NEW | 927926303 |
| — | LIBERATOR MEDICAL HLDGS INC | 12,187 | $28,000 | 0.0% | — | — | COM | 53012L108 |
| — | TURTLE BEACH CORP | 12,095 | $28,000 | 0.0% | — | — | COM | 900450107 |
| — | PARKERVISION INC | 62,506 | $23,000 | 0.0% | — | — | COM | 701354102 |
| — | GOODRICH PETE CORP | 10,000 | $19,000 | 0.0% | — | — | Put | 382410405 |
| — | MILLER ENERGY RES INC | 43,625 | $16,000 | 0.0% | — | — | COM | 600527105 |
| — | STEMCELLS INC | 29,836 | $16,000 | 0.0% | — | — | COM NEW | 85857R204 |
| — | 22ND CENTY GROUP INC | 15,612 | $15,000 | 0.0% | — | — | COM | 90137F103 |
| — | CHC GROUP LTD | 13,889 | $12,000 | 0.0% | — | — | SHS | G07021101 |
| — | WARREN RES INC | 21,971 | $10,000 | 0.0% | — | — | COM | 93564A100 |
| — | CAPSTONE TURBINE CORP | 16,187 | $7,000 | 0.0% | — | — | COM | 14067D102 |
| VTGDF | VANTAGE DRILLING COMPANY | 34,972 | $7,000 | 0.0% | — | — | ORD SHS | G93205113 |
| — | HERCULES OFFSHORE INC | 17,550 | $4,000 | 0.0% | — | — | COM | 427093109 |
| — | ALPHA NAT RES INC | 13,170 | $4,000 | 0.0% | — | — | COM | 02076X102 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $1,000 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |