Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $54.23B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,187,056 | $849M | 1.6% | — | — | COM | 023135106 |
| CVS | CVS HEALTH CORP | 5,407,612 | $518M | 1.0% | — | — | COM | 126650100 |
| META | FACEBOOK INC | 4,523,197 | $517M | 1.0% | — | — | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,208,156 | $506M | 0.9% | — | — | COM | 580135101 |
| — | PRICELINE GRP INC | 395,900 | $494M | 0.9% | — | — | Put | 741503403 |
| WMT | WAL-MART STORES INC | 6,653,806 | $486M | 0.9% | — | — | COM | 931142103 |
| JRVR | JAMES RIV GROUP LTD | 14,047,238 | $477M | 0.9% | — | — | COM | G5005R107 |
| BIIB | BIOGEN INC | 1,615,650 | $391M | 0.7% | — | — | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 10,583,984 | $386M | 0.7% | — | — | COM | 70450Y103 |
| — | TIME WARNER INC | 5,178,361 | $381M | 0.7% | — | — | COM NEW | 887317303 |
| HUM | HUMANA INC | 2,112,486 | $380M | 0.7% | — | — | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,612,103 | $378M | 0.7% | — | — | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 4,449,700 | $350M | 0.6% | — | — | COM | 532457108 |
| V | VISA INC | 4,504,703 | $334M | 0.6% | — | — | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 267,200 | $334M | 0.6% | — | — | Call | 741503403 |
| C | CITIGROUP INC | 7,737,999 | $328M | 0.6% | — | — | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,499,294 | $319M | 0.6% | — | — | COM | 437076102 |
| NKE | NIKE INC | 5,759,936 | $318M | 0.6% | — | — | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 13,101,650 | $314M | 0.6% | — | — | COM | 038222105 |
| BAC | BANK AMER CORP | 22,357,736 | $297M | 0.5% | — | — | COM | 060505104 |
| VRSN | VERISIGN INC | 3,379,123 | $292M | 0.5% | — | — | COM | 92343E102 |
| — | E M C CORP MASS | 10,215,930 | $278M | 0.5% | — | — | COM | 268648102 |
| AAPL | APPLE INC | 2,821,800 | $270M | 0.5% | — | — | Put | 037833100 |
| — | CIGNA CORPORATION | 2,099,723 | $269M | 0.5% | — | — | COM | 125509109 |
| — | VMWARE INC | 4,667,731 | $267M | 0.5% | — | — | CL A COM | 928563402 |
| — | YAHOO INC | 7,061,850 | $265M | 0.5% | — | — | COM | 984332106 |
| CMCSA | COMCAST CORP NEW | 3,973,593 | $259M | 0.5% | — | — | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,669,005 | $254M | 0.5% | — | — | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 5,192,011 | $246M | 0.5% | — | — | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,738,057 | $238M | 0.4% | — | — | ADR | 881624209 |
| — | ANADARKO PETE CORP | 4,331,466 | $231M | 0.4% | — | — | COM | 032511107 |
| AAPL | APPLE INC | 2,403,552 | $230M | 0.4% | — | — | COM | 037833100 |
| SYF | SYNCHRONY FINL | 8,875,456 | $224M | 0.4% | — | — | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 1,536,046 | $218M | 0.4% | — | — | COM | 009158106 |
| KO | COCA COLA CO | 4,750,270 | $215M | 0.4% | — | — | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,543,186 | $215M | 0.4% | — | — | COM | 369550108 |
| PFE | PFIZER INC | 6,094,116 | $215M | 0.4% | — | — | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,957,711 | $213M | 0.4% | — | — | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 909,671 | $208M | 0.4% | — | — | CL A | 16119P108 |
| — | TWENTY FIRST CENTY FOX INC | 7,647,497 | $207M | 0.4% | — | — | CL A | 90130A101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,243,769 | $204M | 0.4% | — | — | COM | 01973R101 |
| — | BROADCOM LTD | 1,296,829 | $202M | 0.4% | — | — | SHS | Y09827109 |
| SLB | SCHLUMBERGER LTD | 2,519,639 | $199M | 0.4% | — | — | COM | 806857108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,420,688 | $198M | 0.4% | — | — | COM C SIRIUSXM | 531229607 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,528,320 | $195M | 0.4% | — | — | COM | 23918K108 |
| HLF | HERBALIFE LTD | 3,166,798 | $185M | 0.3% | — | — | COM USD SHS | G4412G101 |
| A | AGILENT TECHNOLOGIES INC | 4,162,315 | $185M | 0.3% | — | — | COM | 00846U101 |
| — | LIBERTY INTERACTIVE CORP | 4,968,602 | $184M | 0.3% | — | — | LBT VENT COM A | 53071M880 |
| INTC | INTEL CORP | 5,539,869 | $182M | 0.3% | — | — | COM | 458140100 |
| — | BUNGE LIMITED | 3,070,696 | $182M | 0.3% | — | — | COM | G16962105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,160,204 | $179M | 0.3% | — | — | COM CL A | 848574109 |
| MO | ALTRIA GROUP INC | 2,587,080 | $178M | 0.3% | — | — | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,418,846 | $178M | 0.3% | — | — | COM | 31620M106 |
| — | LINKEDIN CORP | 919,297 | $174M | 0.3% | — | — | COM CL A | 53578A108 |
| META | FACEBOOK INC | 1,520,500 | $174M | 0.3% | — | — | Put | 30303M102 |
| OPLN | KAR AUCTION SVCS INC | 4,156,598 | $173M | 0.3% | — | — | COM | 48238T109 |
| HYG | ISHARES TR | 2,028,000 | $172M | 0.3% | — | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED TECHNOLOGIES CORP | 1,636,364 | $168M | 0.3% | — | — | COM | 913017109 |
| MPC | MARATHON PETE CORP | 4,407,788 | $167M | 0.3% | — | — | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 1,968,863 | $167M | 0.3% | — | — | COM | 742718109 |
| — | LIBERTY GLOBAL PLC | 5,761,642 | $165M | 0.3% | — | — | SHS CL C | G5480U120 |
| BAC | BANK AMER CORP | 12,366,600 | $164M | 0.3% | — | — | Put | 060505104 |
| PVH | PVH CORP | 1,697,953 | $160M | 0.3% | — | — | COM | 693656100 |
| AMZN | AMAZON COM INC | 223,500 | $160M | 0.3% | — | — | Put | 023135106 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,104,013 | $160M | 0.3% | — | — | COM NEW | 52729N308 |
| — | EXPRESS SCRIPTS HLDG CO | 2,042,987 | $155M | 0.3% | — | — | COM | 30219G108 |
| XOM | EXXON MOBIL CORP | 1,635,300 | $153M | 0.3% | — | — | Call | 30231G102 |
| CME | CME GROUP INC | 1,566,668 | $153M | 0.3% | — | — | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,260,098 | $152M | 0.3% | — | — | COM | 98956P102 |
| — | REALOGY HLDGS CORP | 5,222,056 | $152M | 0.3% | — | — | COM | 75605Y106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,026,195 | $150M | 0.3% | — | — | COM | 85590A401 |
| AMZN | AMAZON COM INC | 207,300 | $148M | 0.3% | — | — | Call | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,207,376 | $146M | 0.3% | — | — | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,840,600 | $146M | 0.3% | — | — | Put | 01609W102 |
| — | TESORO CORP | 1,940,009 | $145M | 0.3% | — | — | COM | 881609101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,668,027 | $140M | 0.3% | — | — | COM | 42824C109 |
| — | LIBERTY INTERACTIVE CORP | 5,509,762 | $140M | 0.3% | — | — | QVC GP COM SER A | 53071M104 |
| — | FMC TECHNOLOGIES INC | 5,209,439 | $139M | 0.3% | — | — | COM | 30249U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,421,388 | $139M | 0.3% | — | — | COM A SIRIUSXM | 531229409 |
| PEP | PEPSICO INC | 1,289,578 | $137M | 0.3% | — | — | COM | 713448108 |
| GOOG | ALPHABET INC | 197,304 | $137M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 196,900 | $136M | 0.3% | — | — | Put | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,283,900 | $135M | 0.2% | — | — | Call | 166764100 |
| — | TYSON FOODS INC | 1,805,000 | $134M | 0.2% | — | — | UNIT 99/99/9999 | 902494301 |
| META | FACEBOOK INC | 1,163,100 | $133M | 0.2% | — | — | Call | 30303M102 |
| — | HD SUPPLY HLDGS INC | 3,797,384 | $132M | 0.2% | — | — | COM | 40416M105 |
| C | CITIGROUP INC | 3,082,200 | $131M | 0.2% | — | — | Call | 172967424 |
| EBAY | EBAY INC | 5,573,832 | $130M | 0.2% | — | — | COM | 278642103 |
| MA | MASTERCARD INC | 1,471,288 | $130M | 0.2% | — | — | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 1,462,034 | $129M | 0.2% | — | — | COM | 500754106 |
| NEM | NEWMONT MINING CORP | 3,211,579 | $126M | 0.2% | — | — | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 1,499,898 | $125M | 0.2% | — | — | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 1,638,023 | $124M | 0.2% | — | — | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 1,150,136 | $123M | 0.2% | — | — | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,334,708 | $123M | 0.2% | — | — | COM | 053015103 |
| ABBV | ABBVIE INC | 1,950,253 | $121M | 0.2% | — | — | COM | 00287Y109 |
| — | MARATHON OIL CORP | 7,937,282 | $119M | 0.2% | — | — | COM | 565849106 |
| — | NVIDIA CORP | 50,805,000 | $118M | 0.2% | — | — | NOTE | 67066GAC8 |
| GOOG | ALPHABET INC | 170,700 | $118M | 0.2% | — | — | Call | 02079K107 |
| T | AT&T INC | 2,715,991 | $117M | 0.2% | — | — | COM | 00206R102 |
| VOYA | VOYA FINL INC | 4,675,374 | $116M | 0.2% | — | — | COM | 929089100 |
| PSA | PUBLIC STORAGE | 452,279 | $116M | 0.2% | — | — | COM | 74460D109 |
| ARMK | ARAMARK | 3,414,995 | $114M | 0.2% | — | — | COM | 03852U106 |
| PFE | PFIZER INC | 3,223,000 | $113M | 0.2% | — | — | Call | 717081103 |
| NFLX | NETFLIX INC | 1,236,800 | $113M | 0.2% | — | — | Put | 64110L106 |
| — | ST JUDE MED INC | 1,445,217 | $113M | 0.2% | — | — | COM | 790849103 |
| — | CORELOGIC INC | 2,898,403 | $112M | 0.2% | — | — | COM | 21871D103 |
| XOM | EXXON MOBIL CORP | 1,184,675 | $111M | 0.2% | — | — | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,322,371 | $110M | 0.2% | — | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267,600 | $108M | 0.2% | — | — | Put | 169656105 |
| CF | CF INDS HLDGS INC | 4,432,208 | $107M | 0.2% | — | — | COM | 125269100 |
| — | TE CONNECTIVITY LTD | 1,832,324 | $105M | 0.2% | — | — | REG SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,313,800 | $104M | 0.2% | — | — | Call | 01609W102 |
| T | AT&T INC | 2,409,100 | $104M | 0.2% | — | — | Call | 00206R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,297,192 | $104M | 0.2% | — | — | COM | 29472R108 |
| DIS | DISNEY WALT CO | 1,058,500 | $104M | 0.2% | — | — | Put | 254687106 |
| GOOGL | ALPHABET INC | 146,773 | $103M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 1,670,751 | $100M | 0.2% | — | — | COM SER C | 530307305 |
| MAS | MASCO CORP | 3,232,413 | $100M | 0.2% | — | — | COM | 574599106 |
| BA | BOEING CO | 769,726 | $99.96M | 0.2% | — | — | COM | 097023105 |
| SEE | SEALED AIR CORP NEW | 2,167,371 | $99.63M | 0.2% | — | — | COM | 81211K100 |
| — | MEAD JOHNSON NUTRITION CO | 1,093,817 | $99.26M | 0.2% | — | — | COM | 582839106 |
| — | SYMANTEC CORP | 4,813,228 | $98.86M | 0.2% | — | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 804,400 | $97.57M | 0.2% | — | — | Call | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,549,600 | $96.29M | 0.2% | — | — | Call | 46625H100 |
| WYNN | WYNN RESORTS LTD | 1,057,402 | $95.84M | 0.2% | — | — | COM | 983134107 |
| — | MAXIM INTEGRATED PRODS INC | 2,680,900 | $95.68M | 0.2% | — | — | COM | 57772K101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,268,396 | $93.29M | 0.2% | — | — | COM | 110122108 |
| — | ALLERGAN PLC | 402,010 | $92.9M | 0.2% | — | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 879,300 | $92.18M | 0.2% | — | — | Put | 166764100 |
| — | INGERSOLL-RAND PLC | 1,440,377 | $91.72M | 0.2% | — | — | SHS | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 1,124,831 | $91.55M | 0.2% | — | — | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 1,094,900 | $91.34M | 0.2% | — | — | Put | 375558103 |
| C | CITIGROUP INC | 2,142,400 | $90.82M | 0.2% | — | — | Put | 172967424 |
| AEP | AMERICAN ELEC PWR INC | 1,294,360 | $90.72M | 0.2% | — | — | COM | 025537101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,480,000 | $89.14M | 0.2% | — | — | MAN COV SEC 16 | N31738110 |
| MYGN | MYRIAD GENETICS INC | 2,904,477 | $88.88M | 0.2% | — | — | COM | 62855J104 |
| COP | CONOCOPHILLIPS | 2,029,689 | $88.5M | 0.2% | — | — | COM | 20825C104 |
| LOW | LOWES COS INC | 1,114,046 | $88.2M | 0.2% | — | — | COM | 548661107 |
| TSLA | TESLA MTRS INC | 411,500 | $87.35M | 0.2% | — | — | Put | 88160R101 |
| — | T MOBILE US INC | 1,189,500 | $87.17M | 0.2% | — | — | CONV PFD SER A | 872590203 |
| — | JOY GLOBAL INC | 4,107,889 | $86.84M | 0.2% | — | — | COM | 481165108 |
| CAH | CARDINAL HEALTH INC | 1,111,102 | $86.68M | 0.2% | — | — | COM | 14149Y108 |
| AAPL | APPLE INC | 906,100 | $86.62M | 0.2% | — | — | Call | 037833100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,882,072 | $84.94M | 0.2% | — | — | COM SER A | 531465102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 976,050 | $83.96M | 0.2% | — | — | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 1,632,800 | $83.55M | 0.2% | — | — | Put | 594918104 |
| T | AT&T INC | 1,931,900 | $83.48M | 0.2% | — | — | Put | 00206R102 |
| NFLX | NETFLIX INC | 908,100 | $83.07M | 0.2% | — | — | Call | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,461,740 | $82.79M | 0.2% | — | — | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 555,547 | $82.54M | 0.2% | — | — | COM | 38141G104 |
| YELP | YELP INC | 2,701,997 | $82.03M | 0.2% | — | — | CL A | 985817105 |
| WMB | WILLIAMS COS INC DEL | 3,789,874 | $81.97M | 0.2% | — | — | COM | 969457100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,374,884 | $81.67M | 0.2% | — | — | COM SER A | 530307107 |
| INTC | INTEL CORP | 2,463,700 | $80.81M | 0.1% | — | — | Call | 458140100 |
| — | INTERXION HOLDING N.V | 2,174,871 | $80.21M | 0.1% | — | — | SHS | N47279109 |
| — | MONSANTO CO NEW | 773,484 | $79.99M | 0.1% | — | — | COM | 61166W101 |
| DOX | AMDOCS LTD | 1,383,216 | $79.84M | 0.1% | — | — | SHS | G02602103 |
| VNQ | VANGUARD INDEX FDS | 892,455 | $79.13M | 0.1% | — | — | REIT ETF | 922908553 |
| — | IHS INC | 682,368 | $78.89M | 0.1% | — | — | CL A | 451734107 |
| QCOM | QUALCOMM INC | 1,428,325 | $76.52M | 0.1% | — | — | COM | 747525103 |
| — | ALLERGAN PLC | 329,000 | $76.03M | 0.1% | — | — | Put | G0177J108 |
| — | VCA INC | 1,121,501 | $75.82M | 0.1% | — | — | COM | 918194101 |
| ALL | ALLSTATE CORP | 1,081,679 | $75.66M | 0.1% | — | — | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 4,008,250 | $75.03M | 0.1% | — | — | COM | 49456B101 |
| — | WHITING PETE CORP NEW | 122,052,000 | $74.61M | 0.1% | — | — | DBCV | 966387AU6 |
| UNP | UNION PAC CORP | 849,523 | $74.12M | 0.1% | — | — | COM | 907818108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,038,346 | $72.75M | 0.1% | — | — | SHS | G25839104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,499,969 | $72.65M | 0.1% | — | — | SHS CL A | G5480U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 478,600 | $72.64M | 0.1% | — | — | Put | 459200101 |
| — | GULFPORT ENERGY CORP | 2,320,406 | $72.54M | 0.1% | — | — | COM NEW | 402635304 |
| GS | GOLDMAN SACHS GROUP INC | 487,900 | $72.49M | 0.1% | — | — | Call | 38141G104 |
| G | GENPACT LIMITED | 2,700,536 | $72.48M | 0.1% | — | — | SHS | G3922B107 |
| BA | BOEING CO | 553,500 | $71.88M | 0.1% | — | — | Put | 097023105 |
| AZO | AUTOZONE INC | 90,500 | $71.84M | 0.1% | — | — | Call | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 279,117 | $71.44M | 0.1% | — | — | COM | 45866F104 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,089,023 | $71.14M | 0.1% | — | — | COM | 74876Y101 |
| — | XILINX INC | 43,994,000 | $70.63M | 0.1% | — | — | NOTE | 983919AF8 |
| NAVI | NAVIENT CORP | 5,881,566 | $70.28M | 0.1% | — | — | COM | 63938C108 |
| BAC | BANK AMER CORP | 5,252,000 | $69.69M | 0.1% | — | — | Call | 060505104 |
| PSX | PHILLIPS 66 | 872,492 | $69.22M | 0.1% | — | — | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 103,300 | $68.32M | 0.1% | — | — | Put | 46120E602 |
| EQT | EQT CORP | 881,976 | $68.29M | 0.1% | — | — | COM | 26884L109 |
| MCD | MCDONALDS CORP | 565,600 | $68.06M | 0.1% | — | — | Call | 580135101 |
| CRI | CARTER INC | 639,250 | $68.06M | 0.1% | — | — | COM | 146229109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,215,200 | $67.86M | 0.1% | — | — | Call | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 1,490,824 | $67.85M | 0.1% | — | — | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 168,300 | $67.78M | 0.1% | — | — | Call | 169656105 |
| CSCO | CISCO SYS INC | 2,356,430 | $67.61M | 0.1% | — | — | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,317,048 | $67.4M | 0.1% | — | — | COM | 49338L103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,621,079 | $67.26M | 0.1% | — | — | COM | 382550101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,612,842 | $67.09M | 0.1% | — | — | COM | 76131D103 |
| — | DR PEPPER SNAPPLE GROUP INC | 685,974 | $66.29M | 0.1% | — | — | COM | 26138E109 |
| — | TERRAFORM PWR INC | 6,080,922 | $66.28M | 0.1% | — | — | CL A COM | 88104R100 |
| — | GENERAL ELECTRIC CO | 2,081,100 | $65.51M | 0.1% | — | — | Call | 369604103 |
| LNG | CHENIERE ENERGY INC | 1,712,665 | $64.31M | 0.1% | — | — | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 1,266,404 | $64.26M | 0.1% | — | — | COM | 871829107 |
| MRK | MERCK & CO INC | 1,112,497 | $64.09M | 0.1% | — | — | COM | 58933Y105 |
| PBI | PITNEY BOWES INC | 3,577,742 | $63.68M | 0.1% | — | — | COM | 724479100 |
| MU | MICRON TECHNOLOGY INC | 4,592,081 | $63.19M | 0.1% | — | — | COM | 595112103 |
| FFIV | F5 NETWORKS INC | 553,954 | $63.06M | 0.1% | — | — | COM | 315616102 |
| CAG | CONAGRA FOODS INC | 1,317,638 | $63M | 0.1% | — | — | COM | 205887102 |
| BLMN | BLOOMIN BRANDS INC | 3,520,746 | $62.92M | 0.1% | — | — | COM | 094235108 |
| ABT | ABBOTT LABS | 1,596,609 | $62.76M | 0.1% | — | — | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 396,865 | $62.32M | 0.1% | — | — | COM | 22160K105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 254,798 | $62.08M | 0.1% | — | — | COM | 90384S303 |
| CAT | CATERPILLAR INC DEL | 818,300 | $62.03M | 0.1% | — | — | Put | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 177,600 | $62.02M | 0.1% | — | — | Call | 75886F107 |
| INTC | INTEL CORP | 1,885,000 | $61.83M | 0.1% | — | — | Put | 458140100 |
| DIS | DISNEY WALT CO | 632,000 | $61.82M | 0.1% | — | — | Call | 254687106 |
| — | IAC INTERACTIVECORP | 1,090,211 | $61.38M | 0.1% | — | — | COM | 44919P508 |
| — | VALEANT PHARMACEUTICALS INTL | 3,021,800 | $60.86M | 0.1% | — | — | Call | 91911K102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,121,257 | $60.62M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| ALKS | ALKERMES PLC | 1,401,817 | $60.59M | 0.1% | — | — | SHS | G01767105 |
| PG | PROCTER & GAMBLE CO | 712,000 | $60.28M | 0.1% | — | — | Call | 742718109 |
| KR | KROGER CO | 1,628,929 | $59.93M | 0.1% | — | — | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 402,800 | $59.85M | 0.1% | — | — | Put | 38141G104 |
| CSCO | CISCO SYS INC | 2,060,300 | $59.11M | 0.1% | — | — | Call | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 752,191 | $58.93M | 0.1% | — | — | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 1,511,412 | $58.72M | 0.1% | — | — | COM | 064058100 |
| QCOM | QUALCOMM INC | 1,089,300 | $58.35M | 0.1% | — | — | Call | 747525103 |
| CMCSA | COMCAST CORP NEW | 895,000 | $58.34M | 0.1% | — | — | Call | 20030N101 |
| OC | OWENS CORNING NEW | 1,129,906 | $58.21M | 0.1% | — | — | COM | 690742101 |
| — | TYCO INTL PLC | 1,359,593 | $57.92M | 0.1% | — | — | SHS | G91442106 |
| DKS | DICKS SPORTING GOODS INC | 1,281,888 | $57.76M | 0.1% | — | — | COM | 253393102 |
| WEN | WENDYS CO | 6,002,375 | $57.74M | 0.1% | — | — | COM | 95058W100 |
| EPC | EDGEWELL PERS CARE CO | 680,880 | $57.47M | 0.1% | — | — | COM | 28035Q102 |
| — | TWENTY FIRST CENTY FOX INC | 2,092,318 | $57.02M | 0.1% | — | — | CL B | 90130A200 |
| BIIB | BIOGEN INC | 235,100 | $56.85M | 0.1% | — | — | Put | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 774,225 | $56.67M | 0.1% | — | — | COM | 194162103 |
| EXAS | EXACT SCIENCES CORP | 4,571,395 | $56M | 0.1% | — | — | COM | 30063P105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,902,630 | $55.96M | 0.1% | — | — | COM | 79546E104 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,291,133 | $55.81M | 0.1% | — | — | COM | 896239100 |
| CE | CELANESE CORP DEL | 851,457 | $55.73M | 0.1% | — | — | COM SER A | 150870103 |
| MCO | MOODYS CORP | 587,913 | $55.09M | 0.1% | — | — | COM | 615369105 |
| LKQ | LKQ CORP | 1,737,531 | $55.08M | 0.1% | — | — | COM | 501889208 |
| — | VALEANT PHARMACEUTICALS INTL | 2,730,800 | $55M | 0.1% | — | — | Put | 91911K102 |
| COP | CONOCOPHILLIPS | 1,249,700 | $54.49M | 0.1% | — | — | Call | 20825C104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,918,152 | $54.3M | 0.1% | — | — | COM | 02376R102 |
| CCK | CROWN HOLDINGS INC | 1,060,327 | $53.73M | 0.1% | — | — | COM | 228368106 |
| — | CANADIAN PAC RY LTD | 416,966 | $53.7M | 0.1% | — | — | COM | 13645T100 |
| BWXT | BWX TECHNOLOGIES INC | 1,483,178 | $53.05M | 0.1% | — | — | COM | 05605H100 |
| EQR | EQUITY RESIDENTIAL | 767,776 | $52.88M | 0.1% | — | — | SH BEN INT | 29476L107 |
| — | FLIR SYS INC | 1,707,768 | $52.86M | 0.1% | — | — | COM | 302445101 |
| MSFT | MICROSOFT CORP | 1,029,700 | $52.69M | 0.1% | — | — | Call | 594918104 |
| — | DISH NETWORK CORP | 1,000,110 | $52.41M | 0.1% | — | — | CL A | 25470M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 912,696 | $52.24M | 0.1% | — | — | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 315,797 | $52.23M | 0.1% | — | — | CL A | 21036P108 |
| — | TWITTER INC | 3,065,710 | $51.84M | 0.1% | — | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 329,700 | $51.78M | 0.1% | — | — | Call | 22160K105 |
| — | QEP RES INC | 2,934,701 | $51.74M | 0.1% | — | — | COM | 74733V100 |
| — | INGRAM MICRO INC | 1,480,302 | $51.48M | 0.1% | — | — | CL A | 457153104 |
| KMB | KIMBERLY CLARK CORP | 371,447 | $51.07M | 0.1% | — | — | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 567,632 | $51M | 0.1% | — | — | COM | 03076C106 |
| — | ARRIS INTL INC | 2,430,090 | $50.94M | 0.1% | — | — | SHS | G0551A103 |
| TSLA | TESLA MTRS INC | 239,600 | $50.86M | 0.1% | — | — | Call | 88160R101 |
| TJX | TJX COS INC NEW | 652,005 | $50.35M | 0.1% | — | — | COM | 872540109 |
| — | SHIRE PLC | 273,132 | $50.28M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| WFC | WELLS FARGO & CO NEW | 1,055,800 | $49.97M | 0.1% | — | — | Call | 949746101 |
| HII | HUNTINGTON INGALLS INDS INC | 297,353 | $49.96M | 0.1% | — | — | COM | 446413106 |
| NEU | NEWMARKET CORP | 120,205 | $49.81M | 0.1% | — | — | COM | 651587107 |
| — | DELEK US HLDGS INC | 3,766,002 | $49.75M | 0.1% | — | — | COM | 246647101 |
| SPY | SPDR S&P 500 ETF TR | 237,122 | $49.68M | 0.1% | — | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 810,454 | $49.24M | 0.1% | — | — | COM | 025816109 |
| ALLE | ALLEGION PUB LTD CO | 706,346 | $49.04M | 0.1% | — | — | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 1,709,100 | $49.03M | 0.1% | — | — | Put | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,514,376 | $48.9M | 0.1% | — | — | COM | 007903107 |
| MS | MORGAN STANLEY | 1,879,400 | $48.83M | 0.1% | — | — | Put | 617446448 |
| — | PRICELINE GRP INC | 35,000,000 | $48.68M | 0.1% | — | — | NOTE | 741503AQ9 |
| ISRG | INTUITIVE SURGICAL INC | 73,600 | $48.68M | 0.1% | — | — | Call | 46120E602 |
| — | E TRADE FINANCIAL CORP | 2,063,598 | $48.47M | 0.1% | — | — | COM NEW | 269246401 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,064,231 | $48.26M | 0.1% | — | — | ORD | G5876H105 |
| MSFT | MICROSOFT CORP | 941,541 | $48.18M | 0.1% | — | — | COM | 594918104 |
| ON | ON SEMICONDUCTOR CORP | 5,432,189 | $47.91M | 0.1% | — | — | COM | 682189105 |
| CAT | CATERPILLAR INC DEL | 628,000 | $47.61M | 0.1% | — | — | Call | 149123101 |
| CHD | CHURCH & DWIGHT INC | 461,509 | $47.48M | 0.1% | — | — | COM | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 709,485 | $46.8M | 0.1% | — | — | COM NEW | 620076307 |
| — | CIMPRESS N V | 504,164 | $46.63M | 0.1% | — | — | SHS EURO | N20146101 |
| — | EQUITY COMWLTH | 1,595,621 | $46.48M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305,600 | $46.38M | 0.1% | — | — | Call | 459200101 |
| GILD | GILEAD SCIENCES INC | 555,000 | $46.3M | 0.1% | — | — | Call | 375558103 |
| — | CELGENE CORP | 468,265 | $46.19M | 0.1% | — | — | COM | 151020104 |
| — | NOBLE ENERGY INC | 1,286,969 | $46.16M | 0.1% | — | — | COM | 655044105 |
| — | JOHNSON CTLS INC | 1,034,485 | $45.79M | 0.1% | — | — | COM | 478366107 |
| — | MEDIVATION INC | 759,256 | $45.78M | 0.1% | — | — | COM | 58501N101 |
| — | WYNDHAM WORLDWIDE CORP | 641,292 | $45.68M | 0.1% | — | — | COM | 98310W108 |
| CRM | SALESFORCE COM INC | 572,394 | $45.45M | 0.1% | — | — | COM | 79466L302 |
| HUBB | HUBBELL INC | 427,848 | $45.13M | 0.1% | — | — | COM | 443510607 |
| CNI | CANADIAN NATL RY CO | 762,289 | $45.02M | 0.1% | — | — | COM | 136375102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,199,985 | $45M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| BIDU | BAIDU INC | 269,600 | $44.52M | 0.1% | — | — | Put | 056752108 |
| — | ENERGEN CORP | 920,804 | $44.39M | 0.1% | — | — | COM | 29265N108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,130,239 | $44.25M | 0.1% | — | — | COM | 04247X102 |
| UA | UNDER ARMOUR INC | 1,210,812 | $44.07M | 0.1% | — | — | CL C | 904311206 |
| SABR | SABRE CORP | 1,627,699 | $43.61M | 0.1% | — | — | COM | 78573M104 |
| WFC | WELLS FARGO & CO NEW | 917,600 | $43.43M | 0.1% | — | — | Put | 949746101 |
| HAL | HALLIBURTON CO | 958,900 | $43.43M | 0.1% | — | — | Put | 406216101 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,178,654 | $43.18M | 0.1% | — | — | COM | 02503X105 |
| — | CITRIX SYS INC | 537,568 | $43.05M | 0.1% | — | — | COM | 177376100 |
| DVN | DEVON ENERGY CORP NEW | 1,182,401 | $42.86M | 0.1% | — | — | COM | 25179M103 |
| BA | BOEING CO | 326,300 | $42.38M | 0.1% | — | — | Call | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 497,583 | $42.36M | 0.1% | — | — | COM | 655844108 |
| PBF | PBF ENERGY INC | 1,778,632 | $42.3M | 0.1% | — | — | CL A | 69318G106 |
| OXY | OCCIDENTAL PETE CORP DEL | 553,860 | $41.85M | 0.1% | — | — | COM | 674599105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 759,779 | $41.79M | 0.1% | — | — | SHS | G0692U109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 334,945 | $41.64M | 0.1% | — | — | SHS | G96629103 |
| VFC | V F CORP | 675,781 | $41.55M | 0.1% | — | — | COM | 918204108 |
| — | ANNALY CAP MGMT INC | 3,746,802 | $41.48M | 0.1% | — | — | COM | 035710409 |
| SBUX | STARBUCKS CORP | 725,300 | $41.43M | 0.1% | — | — | Call | 855244109 |
| — | LAM RESEARCH CORP | 485,420 | $40.8M | 0.1% | — | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 512,900 | $40.56M | 0.1% | — | — | Call | 806857108 |
| — | WEBMD HEALTH CORP | 697,756 | $40.55M | 0.1% | — | — | COM | 94770V102 |
| SRE | SEMPRA ENERGY | 355,286 | $40.51M | 0.1% | — | — | COM | 816851109 |
| HCA | HCA HOLDINGS INC | 524,012 | $40.35M | 0.1% | — | — | COM | 40412C101 |
| GOOGL | ALPHABET INC | 57,300 | $40.31M | 0.1% | — | — | Put | 02079K305 |
| RDN | RADIAN GROUP INC | 3,867,500 | $40.3M | 0.1% | — | — | COM | 750236101 |
| REGN | REGENERON PHARMACEUTICALS | 115,200 | $40.23M | 0.1% | — | — | Put | 75886F107 |
| GM | GENERAL MTRS CO | 1,421,000 | $40.21M | 0.1% | — | — | Put | 37045V100 |
| CSX | CSX CORP | 1,535,350 | $40.04M | 0.1% | — | — | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 846,826 | $40.02M | 0.1% | — | — | Put | 958102105 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,569,132 | $39.98M | 0.1% | — | — | COM | 72147K108 |
| MCD | MCDONALDS CORP | 330,200 | $39.74M | 0.1% | — | — | Put | 580135101 |
| MGA | MAGNA INTL INC | 1,129,980 | $39.65M | 0.1% | — | — | COM | 559222401 |
| — | VISTA OUTDOOR INC | 829,820 | $39.61M | 0.1% | — | — | COM | 928377100 |
| PGR | PROGRESSIVE CORP OHIO | 1,178,807 | $39.49M | 0.1% | — | — | COM | 743315103 |
| RIG | TRANSOCEAN LTD | 3,321,262 | $39.49M | 0.1% | — | — | REG SHS | H8817H100 |
| V | VISA INC | 527,500 | $39.13M | 0.1% | — | — | Call | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 706,384 | $39.01M | 0.1% | — | — | SPONS ADR A | 780259206 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,112,018 | $38.8M | 0.1% | — | — | SHS | N7902X106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,926,191 | $38.79M | 0.1% | — | — | COM | 91911K102 |
| — | SOUTHWESTERN ENERGY CO | 3,052,530 | $38.4M | 0.1% | — | — | COM | 845467109 |
| GOOGL | ALPHABET INC | 54,200 | $38.13M | 0.1% | — | — | Call | 02079K305 |
| NWSA | NEWS CORP NEW | 3,346,242 | $37.98M | 0.1% | — | — | CL A | 65249B109 |
| — | RAYTHEON CO | 279,291 | $37.97M | 0.1% | — | — | COM NEW | 755111507 |
| — | BARRICK GOLD CORP | 1,757,300 | $37.52M | 0.1% | — | — | Put | 067901108 |
| KEY | KEYCORP NEW | 3,393,042 | $37.49M | 0.1% | — | — | COM | 493267108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,984,073 | $37.42M | 0.1% | — | — | COM | 388689101 |
| — | CBS CORP NEW | 685,105 | $37.3M | 0.1% | — | — | CL B | 124857202 |
| FDX | FEDEX CORP | 243,700 | $36.99M | 0.1% | — | — | Put | 31428X106 |
| — | YAHOO INC | 981,700 | $36.87M | 0.1% | — | — | Call | 984332106 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,446,389 | $36.7M | 0.1% | — | — | COM | 29413U103 |
| — | GENERAL ELECTRIC CO | 1,165,378 | $36.69M | 0.1% | — | — | COM | 369604103 |
| — | POST PPTYS INC | 600,629 | $36.67M | 0.1% | — | — | COM | 737464107 |
| — | MRC GLOBAL INC | 2,573,131 | $36.56M | 0.1% | — | — | COM | 55345K103 |
| — | ITC HLDGS CORP | 780,860 | $36.56M | 0.1% | — | — | COM | 465685105 |
| VYX | NCR CORP NEW | 1,316,513 | $36.56M | 0.1% | — | — | COM | 62886E108 |
| LMT | LOCKHEED MARTIN CORP | 146,700 | $36.41M | 0.1% | — | — | Call | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 320,149 | $36.37M | 0.1% | — | — | COM | 03027X100 |
| ZTS | ZOETIS INC | 763,448 | $36.23M | 0.1% | — | — | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 646,600 | $36.11M | 0.1% | — | — | Put | 92343V104 |
| — | DYNEGY INC NEW DEL | 2,089,002 | $36.01M | 0.1% | — | — | COM | 26817R108 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,246,155 | $35.94M | 0.1% | — | — | COM | 42805T105 |
| AZO | AUTOZONE INC | 45,263 | $35.93M | 0.1% | — | — | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 577,900 | $35.91M | 0.1% | — | — | Put | 46625H100 |
| — | TWITTER INC | 2,123,400 | $35.91M | 0.1% | — | — | Put | 90184L102 |
| CCL | CARNIVAL CORP | 810,503 | $35.82M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| — | CABELAS INC | 715,028 | $35.79M | 0.1% | — | — | COM | 126804301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 802,881 | $35.63M | 0.1% | — | — | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 1,902,900 | $35.62M | 0.1% | — | — | Put | 49456B101 |
| — | SYNGENTA AG | 459,229 | $35.27M | 0.1% | — | — | SPONSORED ADR | 87160A100 |
| HD | HOME DEPOT INC | 275,600 | $35.19M | 0.1% | — | — | Call | 437076102 |
| — | BARRICK GOLD CORP | 1,641,147 | $35.04M | 0.1% | — | — | COM | 067901108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 993,592 | $34.91M | 0.1% | — | — | SHS | H01531104 |
| MU | MICRON TECHNOLOGY INC | 2,519,100 | $34.66M | 0.1% | — | — | Put | 595112103 |
| — | CELGENE CORP | 351,100 | $34.63M | 0.1% | — | — | Put | 151020104 |
| DE | DEERE & CO | 427,100 | $34.61M | 0.1% | — | — | Put | 244199105 |
| KO | COCA COLA CO | 760,400 | $34.47M | 0.1% | — | — | Call | 191216100 |
| — | LIBERTY GLOBAL PLC | 1,056,222 | $34.32M | 0.1% | — | — | LILAC SHS CL C | G5480U153 |
| — | RACKSPACE HOSTING INC | 1,644,385 | $34.3M | 0.1% | — | — | COM | 750086100 |
| HAL | HALLIBURTON CO | 754,700 | $34.18M | 0.1% | — | — | Call | 406216101 |
| GM | GENERAL MTRS CO | 1,205,763 | $34.12M | 0.1% | — | — | COM | 37045V100 |
| — | SBA COMMUNICATIONS CORP | 314,811 | $33.98M | 0.1% | — | — | COM | 78388J106 |
| — | HANESBRANDS INC | 1,343,446 | $33.76M | 0.1% | — | — | COM | 410345102 |
| BXP | BOSTON PROPERTIES INC | 255,817 | $33.74M | 0.1% | — | — | COM | 101121101 |
| — | ALLERGAN PLC | 145,200 | $33.55M | 0.1% | — | — | Call | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 309,000 | $33.29M | 0.1% | — | — | Call | 911312106 |
| NUE | NUCOR CORP | 673,459 | $33.27M | 0.1% | — | — | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,186 | $33.27M | 0.1% | — | — | COM | 459200101 |
| CSL | CARLISLE COS INC | 313,800 | $33.16M | 0.1% | — | — | COM | 142339100 |
| — | CIT GROUP INC | 1,032,572 | $32.95M | 0.1% | — | — | COM NEW | 125581801 |
| ESNT | ESSENT GROUP LTD | 1,510,682 | $32.95M | 0.1% | — | — | COM | G3198U102 |
| — | POLYCOM INC | 2,928,451 | $32.95M | 0.1% | — | — | COM | 73172K104 |
| — | INTERPUBLIC GROUP COS INC | 1,418,169 | $32.76M | 0.1% | — | — | COM | 460690100 |
| — | PALO ALTO NETWORKS INC | 25,500,000 | $32.53M | 0.1% | — | — | NOTE | 697435AB1 |
| LDOS | LEIDOS HLDGS INC | 676,217 | $32.37M | 0.1% | — | — | COM | 525327102 |
| — | GRACE W R & CO DEL NEW | 441,659 | $32.33M | 0.1% | — | — | COM | 38388F108 |
| — | WPX ENERGY INC | 3,470,450 | $32.31M | 0.1% | — | — | COM | 98212B103 |
| TU | TELUS CORP | 1,002,392 | $32.28M | 0.1% | — | — | COM | 87971M103 |
| FLEX | FLEXTRONICS INTL LTD | 2,718,482 | $32.08M | 0.1% | — | — | ORD | Y2573F102 |
| LVS | LAS VEGAS SANDS CORP | 735,700 | $32M | 0.1% | — | — | Put | 517834107 |
| — | AMAG PHARMACEUTICALS INC | 1,335,176 | $31.94M | 0.1% | — | — | COM | 00163U106 |
| AAP | ADVANCE AUTO PARTS INC | 196,671 | $31.79M | 0.1% | — | — | COM | 00751Y106 |
| MUSA | MURPHY USA INC | 426,176 | $31.61M | 0.1% | — | — | COM | 626755102 |
| AER | AERCAP HOLDINGS NV | 939,035 | $31.54M | 0.1% | — | — | SHS | N00985106 |
| RWX | SPDR INDEX SHS FDS | 760,445 | $31.53M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| WMT | WAL-MART STORES INC | 431,300 | $31.49M | 0.1% | — | — | Put | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 1,566,754 | $31.3M | 0.1% | — | — | COM | 174610105 |
| — | MARKIT LTD | 959,360 | $31.27M | 0.1% | — | — | SHS | G58249106 |
| FCX | FREEPORT-MCMORAN INC | 2,801,000 | $31.2M | 0.1% | — | — | Call | 35671D857 |
| MS | MORGAN STANLEY | 1,194,500 | $31.03M | 0.1% | — | — | Call | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 1,324,651 | $30.96M | 0.1% | — | — | COM | 101137107 |
| — | BROCADE COMMUNICATIONS SYS I | 3,370,423 | $30.94M | 0.1% | — | — | COM NEW | 111621306 |
| ITW | ILLINOIS TOOL WKS INC | 296,888 | $30.92M | 0.1% | — | — | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 390,500 | $30.88M | 0.1% | — | — | Put | 806857108 |
| BRKR | BRUKER CORP | 1,349,019 | $30.68M | 0.1% | — | — | COM | 116794108 |
| TXN | TEXAS INSTRS INC | 486,913 | $30.5M | 0.1% | — | — | COM | 882508104 |
| MASI | MASIMO CORP | 579,706 | $30.44M | 0.1% | — | — | COM | 574795100 |
| HOLX | HOLOGIC INC | 879,695 | $30.44M | 0.1% | — | — | COM | 436440101 |
| CTRA | CABOT OIL & GAS CORP | 1,171,984 | $30.17M | 0.1% | — | — | COM | 127097103 |
| CDW | CDW CORP | 750,403 | $30.08M | 0.1% | — | — | COM | 12514G108 |
| — | CST BRANDS INC | 694,409 | $29.91M | 0.1% | — | — | COM | 12646R105 |
| ADSK | AUTODESK INC | 549,996 | $29.78M | 0.1% | — | — | COM | 052769106 |
| — | HERBALIFE LTD | 30,000,000 | $29.76M | 0.1% | — | — | NOTE | 42703MAB9 |
| AVB | AVALONBAY CMNTYS INC | 164,708 | $29.71M | 0.1% | — | — | COM | 053484101 |
| — | PLAINS GP HLDGS L P | 2,843,164 | $29.66M | 0.1% | — | — | SHS A REP LTPN | 72651A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,334,526 | $29.65M | 0.1% | — | — | COM | 01988P108 |
| HST | HOST HOTELS & RESORTS INC | 1,828,758 | $29.64M | 0.1% | — | — | COM | 44107P104 |
| MMM | 3M CO | 168,200 | $29.45M | 0.1% | — | — | Call | 88579Y101 |
| DLTR | DOLLAR TREE INC | 309,293 | $29.15M | 0.1% | — | — | COM | 256746108 |
| — | CDK GLOBAL INC | 522,969 | $29.02M | 0.1% | — | — | COM | 12508E101 |
| ACGL | ARCH CAP GROUP LTD | 401,820 | $28.93M | 0.1% | — | — | ORD | G0450A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 515,969 | $28.86M | 0.1% | — | — | COM | 00971T101 |
| — | CSRA INC | 1,230,629 | $28.83M | 0.1% | — | — | COM | 12650T104 |
| — | L BRANDS INC | 429,413 | $28.83M | 0.1% | — | — | COM | 501797104 |
| JNJ | JOHNSON & JOHNSON | 237,600 | $28.82M | 0.1% | — | — | Put | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 288,750 | $28.8M | 0.1% | — | — | COM | 28176E108 |
| HUM | HUMANA INC | 160,000 | $28.78M | 0.1% | — | — | Call | 444859102 |
| — | BERRY PLASTICS GROUP INC | 740,468 | $28.77M | 0.1% | — | — | COM | 08579W103 |
| XOM | EXXON MOBIL CORP | 305,000 | $28.59M | 0.1% | — | — | Put | 30231G102 |
| QCOM | QUALCOMM INC | 533,700 | $28.59M | 0.1% | — | — | Put | 747525103 |
| VISN | COMMSCOPE HLDG CO INC | 918,147 | $28.49M | 0.1% | — | — | COM | 20337X109 |
| — | LEGG MASON INC | 963,502 | $28.41M | 0.1% | — | — | COM | 524901105 |
| HUM | HUMANA INC | 157,500 | $28.33M | 0.1% | — | — | Put | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 254,609 | $28.32M | 0.1% | — | — | COM | 854502101 |
| FDX | FEDEX CORP | 183,100 | $27.79M | 0.1% | — | — | Call | 31428X106 |
| TGT | TARGET CORP | 396,500 | $27.68M | 0.1% | — | — | Call | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 696,474 | $27.65M | 0.1% | — | — | COM | 018802108 |
| — | COMPUTER SCIENCES CORP | 556,639 | $27.64M | 0.1% | — | — | COM | 205363104 |
| — | GENERAL ELECTRIC CO | 876,500 | $27.59M | 0.1% | — | — | Put | 369604103 |
| — | STORE CAP CORP | 936,427 | $27.58M | 0.1% | — | — | COM | 862121100 |
| — | REXNORD CORP NEW | 1,396,559 | $27.41M | 0.1% | — | — | COM | 76169B102 |
| CCI | CROWN CASTLE INTL CORP NEW | 270,030 | $27.39M | 0.1% | — | — | COM | 22822V101 |
| INFY | INFOSYS LTD | 1,531,076 | $27.33M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| — | UNITED TECHNOLOGIES CORP | 265,500 | $27.23M | 0.1% | — | — | Call | 913017109 |
| TMUS | T MOBILE US INC | 628,584 | $27.2M | 0.1% | — | — | COM | 872590104 |
| IDCC | INTERDIGITAL INC | 487,840 | $27.16M | 0.1% | — | — | COM | 45867G101 |
| LUV | SOUTHWEST AIRLS CO | 689,912 | $27.05M | 0.0% | — | — | COM | 844741108 |
| — | ENSCO PLC | 2,783,663 | $27.03M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | HILTON WORLDWIDE HLDGS INC | 1,184,355 | $26.68M | 0.0% | — | — | COM | 43300A104 |
| UNP | UNION PAC CORP | 305,600 | $26.66M | 0.0% | — | — | Put | 907818108 |
| GPRE | GREEN PLAINS INC | 1,351,207 | $26.65M | 0.0% | — | — | COM | 393222104 |
| LEN | LENNAR CORP | 576,248 | $26.57M | 0.0% | — | — | CL A | 526057104 |
| — | HUDSON PAC PPTYS INC | 910,317 | $26.56M | 0.0% | — | — | COM | 444097109 |
| — | HOLOGIC INC | 17,567,000 | $26.53M | 0.0% | — | — | FRNT | 436440AB7 |
| AXP | AMERICAN EXPRESS CO | 429,600 | $26.1M | 0.0% | — | — | Put | 025816109 |
| — | CYRUSONE INC | 468,315 | $26.07M | 0.0% | — | — | COM | 23283R100 |
| BF/B | BROWN FORMAN CORP | 260,986 | $26.04M | 0.0% | — | — | CL B | 115637209 |
| GIL | GILDAN ACTIVEWEAR INC | 887,344 | $25.99M | 0.0% | — | — | COM | 375916103 |
| — | CELGENE CORP | 263,000 | $25.94M | 0.0% | — | — | Call | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 326,187 | $25.87M | 0.0% | — | — | COM | 03073E105 |
| TGT | TARGET CORP | 369,710 | $25.81M | 0.0% | — | — | COM | 87612E106 |
| — | PINNACLE FOODS INC DEL | 552,930 | $25.59M | 0.0% | — | — | COM | 72348P104 |
| — | TESSERA TECHNOLOGIES INC | 832,607 | $25.51M | 0.0% | — | — | COM | 88164L100 |
| AAL | AMERICAN AIRLS GROUP INC | 900,500 | $25.49M | 0.0% | — | — | Put | 02376R102 |
| — | ALERE INC | 609,757 | $25.41M | 0.0% | — | — | COM | 01449J105 |
| COP | CONOCOPHILLIPS | 580,400 | $25.3M | 0.0% | — | — | Put | 20825C104 |
| F | FORD MTR CO DEL | 2,006,500 | $25.22M | 0.0% | — | — | Put | 345370860 |
| TER | TERADYNE INC | 1,276,715 | $25.14M | 0.0% | — | — | COM | 880770102 |
| — | POTASH CORP SASK INC | 1,543,961 | $25.09M | 0.0% | — | — | COM | 73755L107 |
| NEE | NEXTERA ENERGY INC | 191,693 | $25M | 0.0% | — | — | COM | 65339F101 |
| ORCL | ORACLE CORP | 610,200 | $24.98M | 0.0% | — | — | Call | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 391,943 | $24.89M | 0.0% | — | — | COM | 14040H105 |
| — | RETAIL PPTYS AMER INC | 1,470,928 | $24.86M | 0.0% | — | — | CL A | 76131V202 |
| — | AARONS INC | 1,120,252 | $24.52M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | ANADARKO PETE CORP | 458,700 | $24.43M | 0.0% | — | — | Call | 032511107 |
| LNC | LINCOLN NATL CORP IND | 629,496 | $24.41M | 0.0% | — | — | COM | 534187109 |
| — | DIGITALGLOBE INC | 1,139,158 | $24.37M | 0.0% | — | — | COM NEW | 25389M877 |
| — | KANSAS CITY SOUTHERN | 269,809 | $24.31M | 0.0% | — | — | COM NEW | 485170302 |
| ETSY | ETSY INC | 2,532,139 | $24.28M | 0.0% | — | — | COM | 29786A106 |
| — | LA QUINTA HLDGS INC | 2,127,698 | $24.25M | 0.0% | — | — | COM | 50420D108 |
| — | CONTINENTAL BLDG PRODS INC | 1,084,470 | $24.11M | 0.0% | — | — | COM | 211171103 |
| SM | SM ENERGY CO | 891,430 | $24.07M | 0.0% | — | — | COM | 78454L100 |
| MHK | MOHAWK INDS INC | 126,826 | $24.07M | 0.0% | — | — | COM | 608190104 |
| CVLT | COMMVAULT SYSTEMS INC | 552,161 | $23.85M | 0.0% | — | — | COM | 204166102 |
| CRL | CHARLES RIV LABS INTL INC | 288,474 | $23.78M | 0.0% | — | — | COM | 159864107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 842,573 | $23.69M | 0.0% | — | — | COM | 29089Q105 |
| FHN | FIRST HORIZON NATL CORP | 1,718,808 | $23.68M | 0.0% | — | — | COM | 320517105 |
| CLX | CLOROX CO DEL | 171,048 | $23.67M | 0.0% | — | — | COM | 189054109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 222,588 | $23.58M | 0.0% | — | — | COM | 91307C102 |
| — | TAUBMAN CTRS INC | 316,868 | $23.51M | 0.0% | — | — | COM | 876664103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,237,854 | $23.48M | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| HAL | HALLIBURTON CO | 518,426 | $23.48M | 0.0% | — | — | COM | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 963,821 | $23.42M | 0.0% | — | — | COM | 127387108 |
| EOG | EOG RES INC | 280,257 | $23.38M | 0.0% | — | — | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 165,534 | $23.37M | 0.0% | — | — | COM | 91324P102 |
| — | YAHOO INC | 618,000 | $23.21M | 0.0% | — | — | Put | 984332106 |
| — | ANADARKO PETE CORP | 435,300 | $23.18M | 0.0% | — | — | Put | 032511107 |
| HSY | HERSHEY CO | 203,839 | $23.13M | 0.0% | — | — | COM | 427866108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 397,258 | $23.03M | 0.0% | — | — | COM | 34964C106 |
| TRU | TRANSUNION | 687,601 | $22.99M | 0.0% | — | — | COM | 89400J107 |
| — | BLACK HILLS CORP | 325,000 | $22.95M | 0.0% | — | — | UNIT 99/99/9999 | 092113125 |
| — | UNITED TECHNOLOGIES CORP | 223,500 | $22.92M | 0.0% | — | — | Put | 913017109 |
| NVS | NOVARTIS A G | 277,201 | $22.87M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC | 935,800 | $22.8M | 0.0% | — | — | Put | G7945M107 |
| — | CTRIP COM INTL LTD | 552,800 | $22.77M | 0.0% | — | — | Call | 22943F100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 296,151 | $22.77M | 0.0% | — | — | COM | 759509102 |
| — | COVANTA HLDG CORP | 1,380,026 | $22.7M | 0.0% | — | — | COM | 22282E102 |
| — | BMC STK HLDGS INC | 1,267,298 | $22.58M | 0.0% | — | — | COM | 05591B109 |
| AXTA | AXALTA COATING SYS LTD | 848,878 | $22.52M | 0.0% | — | — | COM | G0750C108 |
| ORCL | ORACLE CORP | 548,872 | $22.47M | 0.0% | — | — | COM | 68389X105 |
| — | CONSTELLIUM NV | 4,783,837 | $22.44M | 0.0% | — | — | CL A | N22035104 |
| — | ALEXION PHARMACEUTICALS INC | 191,793 | $22.39M | 0.0% | — | — | COM | 015351109 |
| FE | FIRSTENERGY CORP | 637,148 | $22.24M | 0.0% | — | — | COM | 337932107 |
| — | SOTHEBYS | 810,687 | $22.21M | 0.0% | — | — | COM | 835898107 |
| — | HILL ROM HLDGS INC | 438,112 | $22.1M | 0.0% | — | — | COM | 431475102 |
| — | WEBMD HEALTH CORP | 20,000,000 | $22.04M | 0.0% | — | — | NOTE | 94770VAF9 |
| — | VWR CORP | 759,666 | $21.95M | 0.0% | — | — | COM | 91843L103 |
| NEM | NEWMONT MINING CORP | 561,000 | $21.95M | 0.0% | — | — | Put | 651639106 |
| — | RICE ENERGY INC | 994,210 | $21.91M | 0.0% | — | — | COM | 762760106 |
| — | ZAYO GROUP HLDGS INC | 781,023 | $21.81M | 0.0% | — | — | COM | 98919V105 |
| DUK | DUKE ENERGY CORP NEW | 253,281 | $21.73M | 0.0% | — | — | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,000 | $21.72M | 0.0% | — | — | Call | 084670702 |
| BAX | BAXTER INTL INC | 480,000 | $21.71M | 0.0% | — | — | Call | 071813109 |
| MS | MORGAN STANLEY | 834,168 | $21.67M | 0.0% | — | — | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 1,154,200 | $21.61M | 0.0% | — | — | Call | 49456B101 |
| WMT | WAL-MART STORES INC | 295,900 | $21.61M | 0.0% | — | — | Call | 931142103 |
| — | RITCHIE BROS AUCTIONEERS | 634,291 | $21.43M | 0.0% | — | — | COM | 767744105 |
| — | NIC INC | 973,354 | $21.36M | 0.0% | — | — | COM | 62914B100 |
| BKD | BROOKDALE SR LIVING INC | 1,382,941 | $21.35M | 0.0% | — | — | COM | 112463104 |
| PODD | INSULET CORP | 701,684 | $21.22M | 0.0% | — | — | COM | 45784P101 |
| — | SK TELECOM LTD | 1,013,472 | $21.2M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| DAL | DELTA AIR LINES INC DEL | 581,700 | $21.19M | 0.0% | — | — | Put | 247361702 |
| — | COLUMBIA PPTY TR INC | 983,023 | $21.04M | 0.0% | — | — | COM NEW | 198287203 |
| — | SERVICEMASTER GLOBAL HLDGS I | 527,147 | $20.98M | 0.0% | — | — | COM | 81761R109 |
| — | LEXMARK INTL INC | 554,919 | $20.95M | 0.0% | — | — | CL A | 529771107 |
| MO | ALTRIA GROUP INC | 303,200 | $20.91M | 0.0% | — | — | Call | 02209S103 |
| UNP | UNION PAC CORP | 237,100 | $20.69M | 0.0% | — | — | Call | 907818108 |
| RSG | REPUBLIC SVCS INC | 402,628 | $20.66M | 0.0% | — | — | COM | 760759100 |
| — | FOREST CITY RLTY TR INC | 925,487 | $20.65M | 0.0% | — | — | COM CL A | 345605109 |
| LMT | LOCKHEED MARTIN CORP | 83,100 | $20.62M | 0.0% | — | — | Put | 539830109 |
| — | GREAT PLAINS ENERGY INC | 672,957 | $20.46M | 0.0% | — | — | COM | 391164100 |
| STLD | STEEL DYNAMICS INC | 831,306 | $20.37M | 0.0% | — | — | COM | 858119100 |
| — | FRONTIER COMMUNICATIONS CORP | 4,116,931 | $20.34M | 0.0% | — | — | COM | 35906A108 |
| ODFL | OLD DOMINION FGHT LINES INC | 334,844 | $20.19M | 0.0% | — | — | COM | 679580100 |
| — | BRF SA | 1,443,696 | $20.11M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,222,061 | $20.1M | 0.0% | — | — | COM | 697900108 |
| — | ACXIOM CORP | 912,520 | $20.07M | 0.0% | — | — | COM | 005125109 |
| HAS | HASBRO INC | 238,687 | $20.05M | 0.0% | — | — | COM | 418056107 |
| V | VISA INC | 270,100 | $20.03M | 0.0% | — | — | Put | 92826C839 |
| PCAR | PACCAR INC | 385,872 | $20.02M | 0.0% | — | — | COM | 693718108 |
| — | SPIRIT AIRLS INC | 445,209 | $19.98M | 0.0% | — | — | COM | 848577102 |
| ELV | ANTHEM INC | 150,556 | $19.77M | 0.0% | — | — | COM | 036752103 |
| — | NUANCE COMMUNICATIONS INC | 1,263,019 | $19.74M | 0.0% | — | — | COM | 67020Y100 |
| — | AXOVANT SCIENCES LTD | 1,533,886 | $19.7M | 0.0% | — | — | COM | G0750W104 |
| BP | BP PLC | 554,100 | $19.68M | 0.0% | — | — | Put | 055622104 |
| IMO | IMPERIAL OIL LTD | 620,566 | $19.64M | 0.0% | — | — | COM NEW | 453038408 |
| MRK | MERCK & CO INC | 340,000 | $19.59M | 0.0% | — | — | Call | 58933Y105 |
| — | HMS HLDGS CORP | 1,102,843 | $19.42M | 0.0% | — | — | COM | 40425J101 |
| WM | WASTE MGMT INC DEL | 292,356 | $19.37M | 0.0% | — | — | COM | 94106L109 |
| UAL | UNITED CONTL HLDGS INC | 470,905 | $19.33M | 0.0% | — | — | COM | 910047109 |
| LNWO | SCIENTIFIC GAMES CORP | 2,100,367 | $19.3M | 0.0% | — | — | CL A | 80874P109 |
| AMBA | AMBARELLA INC | 378,815 | $19.25M | 0.0% | — | — | SHS | G037AX101 |
| EXPD | EXPEDITORS INTL WASH INC | 391,971 | $19.22M | 0.0% | — | — | COM | 302130109 |
| M | MACYS INC | 571,500 | $19.21M | 0.0% | — | — | Put | 55616P104 |
| MA | MASTERCARD INC | 218,000 | $19.2M | 0.0% | — | — | Call | 57636Q104 |
| WHR | WHIRLPOOL CORP | 114,700 | $19.11M | 0.0% | — | — | Put | 963320106 |
| SNN | SMITH & NEPHEW PLC | 555,436 | $19.06M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| URBN | URBAN OUTFITTERS INC | 692,369 | $19.04M | 0.0% | — | — | COM | 917047102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,752,894 | $18.93M | 0.0% | — | — | COM | 60877T100 |
| AIG | AMERICAN INTL GROUP INC | 357,100 | $18.89M | 0.0% | — | — | Put | 026874784 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,473,856 | $18.79M | 0.0% | — | — | COM | 01741R102 |
| — | OASIS PETE INC NEW | 2,007,460 | $18.75M | 0.0% | — | — | COM | 674215108 |
| BP | BP PLC | 526,579 | $18.7M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 1,678,295 | $18.7M | 0.0% | — | — | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 410,100 | $18.66M | 0.0% | — | — | Call | 609207105 |
| AR | ANTERO RES CORP | 715,823 | $18.6M | 0.0% | — | — | COM | 03674X106 |
| VNO | VORNADO RLTY TR | 185,699 | $18.59M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | MEMORIAL RESOURCE DEV CORP | 1,170,770 | $18.59M | 0.0% | — | — | COM | 58605Q109 |
| KHC | KRAFT HEINZ CO | 210,000 | $18.58M | 0.0% | — | — | Call | 500754106 |
| — | KATE SPADE & CO | 901,228 | $18.57M | 0.0% | — | — | COM | 485865109 |
| AAL | AMERICAN AIRLS GROUP INC | 655,900 | $18.57M | 0.0% | — | — | Call | 02376R102 |
| ATO | ATMOS ENERGY CORP | 227,162 | $18.47M | 0.0% | — | — | COM | 049560105 |
| — | INC RESH HLDGS INC | 484,405 | $18.47M | 0.0% | — | — | CL A | 45329R109 |
| UPS | UNITED PARCEL SERVICE INC | 171,277 | $18.45M | 0.0% | — | — | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 153,047 | $18.42M | 0.0% | — | — | COM | 929160109 |
| DTE | DTE ENERGY CO | 185,545 | $18.39M | 0.0% | — | — | COM | 233331107 |
| — | ALON USA ENERGY INC | 2,829,004 | $18.33M | 0.0% | — | — | COM | 020520102 |
| — | WHOLE FOODS MKT INC | 560,600 | $17.95M | 0.0% | — | — | COM | 966837106 |
| — | TAL ED GROUP | 7,500,000 | $17.89M | 0.0% | — | — | NOTE | 874080AB0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,267 | $17.83M | 0.0% | — | — | COM | 169656105 |
| — | ULTRATECH INC | 775,813 | $17.82M | 0.0% | — | — | COM | 904034105 |
| DRI | DARDEN RESTAURANTS INC | 281,046 | $17.8M | 0.0% | — | — | COM | 237194105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 241,900 | $17.67M | 0.0% | — | — | Call | 74734M109 |
| — | HESS CORP | 292,100 | $17.56M | 0.0% | — | — | Call | 42809H107 |
| ESRT | EMPIRE ST RLTY TR INC | 923,213 | $17.53M | 0.0% | — | — | CL A | 292104106 |
| — | SHUTTERFLY INC | 375,608 | $17.51M | 0.0% | — | — | COM | 82568P304 |
| — | AMSURG CORP | 120,000 | $17.43M | 0.0% | — | — | PFD CNV SR A-1 % | 03232P504 |
| AEE | AMEREN CORP | 325,262 | $17.43M | 0.0% | — | — | COM | 023608102 |
| RVTY | PERKINELMER INC | 332,175 | $17.41M | 0.0% | — | — | COM | 714046109 |
| — | LINKEDIN CORP | 91,800 | $17.37M | 0.0% | — | — | Put | 53578A108 |
| FDX | FEDEX CORP | 113,971 | $17.3M | 0.0% | — | — | COM | 31428X106 |
| MSCI | MSCI INC | 223,217 | $17.21M | 0.0% | — | — | COM | 55354G100 |
| OII | OCEANEERING INTL INC | 573,951 | $17.14M | 0.0% | — | — | COM | 675232102 |
| BEN | FRANKLIN RES INC | 513,318 | $17.13M | 0.0% | — | — | COM | 354613101 |
| EQIX | EQUINIX INC | 44,100 | $17.1M | 0.0% | — | — | Call | 29444U700 |
| PG | PROCTER & GAMBLE CO | 201,800 | $17.09M | 0.0% | — | — | Put | 742718109 |
| MOG/A | MOOG INC | 316,262 | $17.05M | 0.0% | — | — | CL A | 615394202 |
| NVDA | NVIDIA CORP | 362,200 | $17.03M | 0.0% | — | — | Put | 67066G104 |
| TGT | TARGET CORP | 241,900 | $16.89M | 0.0% | — | — | Put | 87612E106 |
| NICE | NICE LTD | 261,970 | $16.73M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| SXC | SUNCOKE ENERGY INC | 2,871,261 | $16.71M | 0.0% | — | — | COM | 86722A103 |
| SATS | ECHOSTAR CORP | 420,710 | $16.7M | 0.0% | — | — | CL A | 278768106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,005,564 | $16.65M | 0.0% | — | — | COM | 477143101 |
| PLD | PROLOGIS INC | 339,450 | $16.65M | 0.0% | — | — | COM | 74340W103 |
| — | ALCOA INC | 1,790,900 | $16.6M | 0.0% | — | — | Put | 013817101 |
| — | UNITED STATES STL CORP NEW | 981,600 | $16.55M | 0.0% | — | — | Call | 912909108 |
| JKHY | HENRY JACK & ASSOC INC | 189,456 | $16.53M | 0.0% | — | — | COM | 426281101 |
| — | NEWPARK RES INC | 17,500,000 | $16.44M | 0.0% | — | — | NOTE | 651718AC2 |
| NTGR | NETGEAR INC | 344,669 | $16.39M | 0.0% | — | — | COM | 64111Q104 |
| ORI | OLD REP INTL CORP | 849,125 | $16.38M | 0.0% | — | — | COM | 680223104 |
| DIS | DISNEY WALT CO | 166,839 | $16.32M | 0.0% | — | — | COM DISNEY | 254687106 |
| BURL | BURLINGTON STORES INC | 244,306 | $16.3M | 0.0% | — | — | COM | 122017106 |
| — | CARE CAP PPTYS INC | 619,711 | $16.24M | 0.0% | — | — | COM | 141624106 |
| UHS | UNIVERSAL HLTH SVCS INC | 121,015 | $16.23M | 0.0% | — | — | CL B | 913903100 |
| BALL | BALL CORP | 224,447 | $16.23M | 0.0% | — | — | COM | 058498106 |
| WPC | W P CAREY INC | 232,409 | $16.13M | 0.0% | — | — | COM | 92936U109 |
| WWW | WOLVERINE WORLD WIDE INC | 788,983 | $16.03M | 0.0% | — | — | COM | 978097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 215,352 | $16.03M | 0.0% | — | — | SHS - A - | N53745100 |
| MMM | 3M CO | 91,388 | $16M | 0.0% | — | — | COM | 88579Y101 |
| — | LIBERTY GLOBAL PLC | 495,917 | $16M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| EVTC | EVERTEC INC | 1,026,504 | $15.95M | 0.0% | — | — | COM | 30040P103 |
| — | TIVO INC | 1,611,216 | $15.95M | 0.0% | — | — | COM | 888706108 |
| JBHT | HUNT J B TRANS SVCS INC | 196,004 | $15.86M | 0.0% | — | — | COM | 445658107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,140,000 | $15.84M | 0.0% | — | — | NOTE | 42330PAG2 |
| SR | SPIRE INC | 223,123 | $15.81M | 0.0% | — | — | COM | 84857L101 |
| LECO | LINCOLN ELEC HLDGS INC | 267,409 | $15.8M | 0.0% | — | — | COM | 533900106 |
| — | RYLAND GROUP INC | 12,300,000 | $15.79M | 0.0% | — | — | NOTE | 783764AQ6 |
| — | TESARO INC | 187,198 | $15.73M | 0.0% | — | — | COM | 881569107 |
| AMGN | AMGEN INC | 103,400 | $15.73M | 0.0% | — | — | Call | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 361,594 | $15.73M | 0.0% | — | — | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 173,100 | $15.69M | 0.0% | — | — | Put | 983134107 |
| — | OUTFRONT MEDIA INC | 648,177 | $15.67M | 0.0% | — | — | COM | 69007J106 |
| TKR | TIMKEN CO | 510,524 | $15.65M | 0.0% | — | — | COM | 887389104 |
| NUS | NU SKIN ENTERPRISES INC | 337,470 | $15.59M | 0.0% | — | — | CL A | 67018T105 |
| — | APOLLO ED GROUP INC | 1,705,760 | $15.56M | 0.0% | — | — | CL A | 037604105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 592,201 | $15.53M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,089 | $15.53M | 0.0% | — | — | COM | 883556102 |
| ZG | ZILLOW GROUP INC | 420,605 | $15.41M | 0.0% | — | — | CL A | 98954M101 |
| — | DIAMOND RESORTS INTL INC | 514,393 | $15.41M | 0.0% | — | — | COM | 25272T104 |
| — | EXIDE TECHNOLOGIES | 32,165,223 | $15.36M | 0.0% | — | — | DEBT | 302051AU1 |
| AXP | AMERICAN EXPRESS CO | 252,000 | $15.31M | 0.0% | — | — | Call | 025816109 |
| — | HORIZON PHARMA PLC | 927,514 | $15.28M | 0.0% | — | — | SHS | G4617B105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 202,771 | $15.23M | 0.0% | — | — | COM | 136069101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $15.21M | 0.0% | — | — | NOTE | 457985AK5 |
| FOLD | AMICUS THERAPEUTICS INC | 2,775,593 | $15.15M | 0.0% | — | — | COM | 03152W109 |
| BB | BLACKBERRY LTD | 2,255,247 | $15.13M | 0.0% | — | — | COM | 09228F103 |
| — | IMS HEALTH HLDGS INC | 596,356 | $15.12M | 0.0% | — | — | COM | 44970B109 |
| WYNN | WYNN RESORTS LTD | 166,700 | $15.11M | 0.0% | — | — | Call | 983134107 |
| — | SIRIUS XM HLDGS INC | 3,822,967 | $15.1M | 0.0% | — | — | COM | 82968B103 |
| — | CARDIOVASCULAR SYS INC DEL | 815,925 | $14.99M | 0.0% | — | — | COM | 141619106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,025 | $14.98M | 0.0% | — | — | SHS USD | G50871105 |
| — | TCF FINL CORP | 1,183,258 | $14.97M | 0.0% | — | — | COM | 872275102 |
| CAT | CATERPILLAR INC DEL | 197,241 | $14.95M | 0.0% | — | — | COM | 149123101 |
| — | UBIQUITI NETWORKS INC | 385,713 | $14.91M | 0.0% | — | — | COM | 90347A100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 935,453 | $14.9M | 0.0% | — | — | COM | 02553E106 |
| — | FINISAR CORP | 848,585 | $14.86M | 0.0% | — | — | COM NEW | 31787A507 |
| PFG | PRINCIPAL FINL GROUP INC | 361,312 | $14.85M | 0.0% | — | — | COM | 74251V102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,178,053 | $14.81M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | DDR CORP | 815,269 | $14.79M | 0.0% | — | — | COM | 23317H102 |
| — | LIBERTY MEDIA CORP DELAWARE | 771,262 | $14.76M | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| MDLZ | MONDELEZ INTL INC | 323,500 | $14.72M | 0.0% | — | — | Put | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 112,633 | $14.67M | 0.0% | — | — | COM NEW | 50540R409 |
| AZN | ASTRAZENECA PLC | 485,616 | $14.66M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | AMEDISYS INC | 290,316 | $14.65M | 0.0% | — | — | COM | 023436108 |
| BCE | BCE INC | 309,316 | $14.64M | 0.0% | — | — | COM NEW | 05534B760 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 60,000 | $14.62M | 0.0% | — | — | Call | 90384S303 |
| NKE | NIKE INC | 264,400 | $14.6M | 0.0% | — | — | Call | 654106103 |
| GLPI | GAMING & LEISURE PPTYS INC | 422,663 | $14.57M | 0.0% | — | — | COM | 36467J108 |
| MSTR | MICROSTRATEGY INC | 83,250 | $14.57M | 0.0% | — | — | CL A NEW | 594972408 |
| MKL | MARKEL CORP | 15,200 | $14.48M | 0.0% | — | — | Call | 570535104 |
| CRM | SALESFORCE COM INC | 182,200 | $14.47M | 0.0% | — | — | Call | 79466L302 |
| — | BARD C R INC | 61,491 | $14.46M | 0.0% | — | — | COM | 067383109 |
| — | CHICOS FAS INC | 1,349,155 | $14.45M | 0.0% | — | — | COM | 168615102 |
| ASML | ASML HOLDING N V | 145,490 | $14.43M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 267,345 | $14.41M | 0.0% | — | — | COM | 857477103 |
| AMGN | AMGEN INC | 94,700 | $14.41M | 0.0% | — | — | Put | 031162100 |
| COST | COSTCO WHSL CORP NEW | 91,500 | $14.37M | 0.0% | — | — | Put | 22160K105 |
| — | XL GROUP PLC | 430,835 | $14.35M | 0.0% | — | — | SHS | G98290102 |
| 1741046D | STERIS PLC | 208,722 | $14.35M | 0.0% | — | — | SHS USD | G84720104 |
| NI | NISOURCE INC | 539,757 | $14.31M | 0.0% | — | — | COM | 65473P105 |
| GWW | GRAINGER W W INC | 62,864 | $14.29M | 0.0% | — | — | COM | 384802104 |
| — | JANUS CAP GROUP INC | 1,022,904 | $14.24M | 0.0% | — | — | COM | 47102X105 |
| — | RED HAT INC | 195,493 | $14.19M | 0.0% | — | — | COM | 756577102 |
| RL | RALPH LAUREN CORP | 158,200 | $14.18M | 0.0% | — | — | Put | 751212101 |
| — | COTT CORP QUE | 1,014,979 | $14.17M | 0.0% | — | — | COM | 22163N106 |
| — | CA INC | 430,957 | $14.15M | 0.0% | — | — | COM | 12673P105 |
| — | STARZ | 471,235 | $14.1M | 0.0% | — | — | COM SER A | 85571Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 339,795 | $14.07M | 0.0% | — | — | COM NEW | 049164205 |
| — | BABCOCK & WILCOX ENTERPRIS I | 957,998 | $14.07M | 0.0% | — | — | COM | 05614L100 |
| GSM | FERROGLOBE PLC | 1,632,423 | $14.05M | 0.0% | — | — | SHS | G33856108 |
| TRIP | TRIPADVISOR INC | 218,470 | $14.05M | 0.0% | — | — | COM | 896945201 |
| — | CONVERGYS CORP | 561,515 | $14.04M | 0.0% | — | — | COM | 212485106 |
| SCCO | SOUTHERN COPPER CORP | 519,225 | $14.01M | 0.0% | — | — | COM | 84265V105 |
| — | NEUSTAR INC | 594,845 | $13.98M | 0.0% | — | — | CL A | 64126X201 |
| — | ACORDA THERAPEUTICS INC | 547,815 | $13.97M | 0.0% | — | — | COM | 00484M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 368,248 | $13.96M | 0.0% | — | — | COM | 874054109 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,108,614 | $13.85M | 0.0% | — | — | COM | 84763A108 |
| — | II VI INC | 736,933 | $13.82M | 0.0% | — | — | COM | 902104108 |
| — | SPECTRUM BRANDS HLDGS INC | 115,619 | $13.79M | 0.0% | — | — | COM | 84763R101 |
| CVX | CHEVRON CORP NEW | 131,533 | $13.79M | 0.0% | — | — | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 112,400 | $13.79M | 0.0% | — | — | Call | 697435105 |
| FN | FABRINET | 371,264 | $13.78M | 0.0% | — | — | SHS | G3323L100 |
| AME | AMETEK INC NEW | 298,009 | $13.78M | 0.0% | — | — | COM | 031100100 |
| WHR | WHIRLPOOL CORP | 82,500 | $13.75M | 0.0% | — | — | Call | 963320106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 296,370 | $13.75M | 0.0% | — | — | SHS | G05384105 |
| — | BLACKROCK INC | 40,100 | $13.73M | 0.0% | — | — | Put | 09247X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 96,200 | $13.73M | 0.0% | — | — | Put | 45845P108 |
| IVZ | INVESCO LTD | 536,762 | $13.71M | 0.0% | — | — | SHS | G491BT108 |
| LZB | LA Z BOY INC | 492,268 | $13.7M | 0.0% | — | — | COM | 505336107 |
| ED | CONSOLIDATED EDISON INC | 170,100 | $13.68M | 0.0% | — | — | Call | 209115104 |
| SJM | SMUCKER J M CO | 89,643 | $13.66M | 0.0% | — | — | COM NEW | 832696405 |
| — | MEDICINES CO | 11,500,000 | $13.64M | 0.0% | — | — | NOTE | 584688AE5 |
| — | ANIXTER INTL INC | 254,176 | $13.54M | 0.0% | — | — | COM | 035290105 |
| BIDU | BAIDU INC | 82,000 | $13.54M | 0.0% | — | — | Call | 056752108 |
| ARCC | ARES CAP CORP | 952,363 | $13.52M | 0.0% | — | — | COM | 04010L103 |
| H | HYATT HOTELS CORP | 275,041 | $13.52M | 0.0% | — | — | COM CL A | 448579102 |
| — | WEB COM GROUP INC | 742,931 | $13.51M | 0.0% | — | — | COM | 94733A104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 856,386 | $13.38M | 0.0% | — | — | COM | 44157R109 |
| NSP | INSPERITY INC | 173,272 | $13.38M | 0.0% | — | — | COM | 45778Q107 |
| — | BANKRATE INC DEL | 1,784,493 | $13.35M | 0.0% | — | — | COM | 06647F102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 579,708 | $13.34M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | PENNEY J C INC | 1,501,843 | $13.34M | 0.0% | — | — | COM | 708160106 |
| MU | MICRON TECHNOLOGY INC | 967,700 | $13.32M | 0.0% | — | — | Call | 595112103 |
| — | PRAXAIR INC | 118,214 | $13.29M | 0.0% | — | — | COM | 74005P104 |
| — | SELECT COMFORT CORP | 621,113 | $13.28M | 0.0% | — | — | COM | 81616X103 |
| DG | DOLLAR GEN CORP NEW | 141,088 | $13.26M | 0.0% | — | — | COM | 256677105 |
| — | MCEWEN MNG INC | 3,440,790 | $13.25M | 0.0% | — | — | COM | 58039P107 |
| — | GREAT WESTN BANCORP INC | 417,811 | $13.18M | 0.0% | — | — | COM | 391416104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 165,337 | $13.17M | 0.0% | — | — | ORD | M22465104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,316,462 | $13.15M | 0.0% | — | — | COM NEW | 64107N206 |
| NOC | NORTHROP GRUMMAN CORP | 58,700 | $13.05M | 0.0% | — | — | Call | 666807102 |
| PAYX | PAYCHEX INC | 218,831 | $13.02M | 0.0% | — | — | COM | 704326107 |
| — | LINKEDIN CORP | 68,500 | $12.96M | 0.0% | — | — | Call | 53578A108 |
| — | SPX CORP | 872,176 | $12.95M | 0.0% | — | — | COM | 784635104 |
| KMB | KIMBERLY CLARK CORP | 94,100 | $12.94M | 0.0% | — | — | Put | 494368103 |
| FAST | FASTENAL CO | 290,984 | $12.92M | 0.0% | — | — | COM | 311900104 |
| MELI | MERCADOLIBRE INC | 91,750 | $12.91M | 0.0% | — | — | COM | 58733R102 |
| CINF | CINCINNATI FINL CORP | 172,238 | $12.9M | 0.0% | — | — | COM | 172062101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 254,622 | $12.9M | 0.0% | — | — | COM | 78377T107 |
| L | LOEWS CORP | 313,661 | $12.89M | 0.0% | — | — | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 568,785 | $12.87M | 0.0% | — | — | COM | 552953101 |
| RIG | TRANSOCEAN LTD | 1,081,700 | $12.86M | 0.0% | — | — | Call | H8817H100 |
| MAC | MACERICH CO | 150,419 | $12.84M | 0.0% | — | — | COM | 554382101 |
| UNH | UNITEDHEALTH GROUP INC | 90,900 | $12.84M | 0.0% | — | — | Call | 91324P102 |
| — | VERINT SYS INC | 386,595 | $12.81M | 0.0% | — | — | COM | 92343X100 |
| — | GROUPON INC | 3,924,729 | $12.76M | 0.0% | — | — | COM CL A | 399473107 |
| — | POTASH CORP SASK INC | 784,300 | $12.74M | 0.0% | — | — | Put | 73755L107 |
| — | HARRIS CORP DEL | 152,395 | $12.72M | 0.0% | — | — | COM | 413875105 |
| — | BED BATH & BEYOND INC | 293,787 | $12.7M | 0.0% | — | — | COM | 075896100 |
| — | DENBURY RES INC | 3,535,819 | $12.69M | 0.0% | — | — | COM NEW | 247916208 |
| VLO | VALERO ENERGY CORP NEW | 248,000 | $12.65M | 0.0% | — | — | Put | 91913Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 459,711 | $12.62M | 0.0% | — | — | COM | 743312100 |
| — | EBIX INC | 263,504 | $12.62M | 0.0% | — | — | COM NEW | 278715206 |
| — | MONSANTO CO NEW | 121,800 | $12.6M | 0.0% | — | — | Put | 61166W101 |
| SPG | SIMON PPTY GROUP INC NEW | 58,031 | $12.59M | 0.0% | — | — | COM | 828806109 |
| LOW | LOWES COS INC | 158,800 | $12.57M | 0.0% | — | — | Call | 548661107 |
| ZION | ZIONS BANCORPORATION | 500,139 | $12.57M | 0.0% | — | — | COM | 989701107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $12.56M | 0.0% | — | — | Put | 881624209 |
| OM2 | ORTHOFIX INTL N V | 295,961 | $12.55M | 0.0% | — | — | COM | N6748L102 |
| EAT | BRINKER INTL INC | 275,324 | $12.54M | 0.0% | — | — | COM | 109641100 |
| EWBC | EAST WEST BANCORP INC | 366,097 | $12.51M | 0.0% | — | — | COM | 27579R104 |
| — | FIREEYE INC | 759,557 | $12.51M | 0.0% | — | — | COM | 31816Q101 |
| ALB | ALBEMARLE CORP | 156,774 | $12.43M | 0.0% | — | — | COM | 012653101 |
| — | TIFFANY & CO NEW | 204,600 | $12.41M | 0.0% | — | — | Put | 886547108 |
| — | RPX CORP | 1,350,205 | $12.38M | 0.0% | — | — | COM | 74972G103 |
| CIEN | CIENA CORP | 658,917 | $12.36M | 0.0% | — | — | COM NEW | 171779309 |
| NOC | NORTHROP GRUMMAN CORP | 55,580 | $12.35M | 0.0% | — | — | COM | 666807102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,145,868 | $12.34M | 0.0% | — | — | COM | 031652100 |
| — | WHOLE FOODS MKT INC | 383,800 | $12.29M | 0.0% | — | — | Put | 966837106 |
| LQD | ISHARES TR | 100,000 | $12.27M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | PIONEER NAT RES CO | 81,100 | $12.26M | 0.0% | — | — | Call | 723787107 |
| — | RETAILMENOT INC | 1,588,105 | $12.24M | 0.0% | — | — | COM SER 1 | 76132B106 |
| — | FINANCIAL ENGINES INC | 471,888 | $12.21M | 0.0% | — | — | COM | 317485100 |
| — | BENEFICIAL BANCORP INC | 947,262 | $12.05M | 0.0% | — | — | COM | 08171T102 |
| — | VASCO DATA SEC INTL INC | 733,765 | $12.03M | 0.0% | — | — | COM | 92230Y104 |
| AGRO | ADECOAGRO S A | 1,093,090 | $11.99M | 0.0% | — | — | COM | L00849106 |
| DE | DEERE & CO | 147,300 | $11.94M | 0.0% | — | — | Call | 244199105 |
| AGO | ASSURED GUARANTY LTD | 468,251 | $11.88M | 0.0% | — | — | COM | G0585R106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,254,717 | $11.85M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | GLOBALSTAR INC | 9,776,574 | $11.83M | 0.0% | — | — | COM | 378973408 |
| — | AVG TECHNOLOGIES N V | 622,626 | $11.82M | 0.0% | — | — | SHS | N07831105 |
| — | DOW CHEM CO | 237,200 | $11.79M | 0.0% | — | — | Call | 260543103 |
| ES | EVERSOURCE ENERGY | 196,658 | $11.78M | 0.0% | — | — | COM | 30040W108 |
| CPS | COOPER STD HLDGS INC | 148,926 | $11.76M | 0.0% | — | — | COM | 21676P103 |
| SBUX | STARBUCKS CORP | 205,700 | $11.75M | 0.0% | — | — | Put | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 1,054,300 | $11.74M | 0.0% | — | — | Put | 35671D857 |
| CALM | CAL MAINE FOODS INC | 262,388 | $11.63M | 0.0% | — | — | COM NEW | 128030202 |
| VSAT | VIASAT INC | 162,666 | $11.61M | 0.0% | — | — | COM | 92552V100 |
| ENR | ENERGIZER HLDGS INC NEW | 225,486 | $11.61M | 0.0% | — | — | COM | 29272W109 |
| SCI | SERVICE CORP INTL | 428,530 | $11.59M | 0.0% | — | — | COM | 817565104 |
| MCK | MCKESSON CORP | 61,780 | $11.53M | 0.0% | — | — | COM | 58155Q103 |
| — | REYNOLDS AMERICAN INC | 212,950 | $11.48M | 0.0% | — | — | COM | 761713106 |
| — | WEATHERFORD INTL LTD | 10,500,000 | $11.48M | 0.0% | — | — | NOTE | 947075AH0 |
| BMY | BRISTOL MYERS SQUIBB CO | 156,000 | $11.47M | 0.0% | — | — | Call | 110122108 |
| CCJ | CAMECO CORP | 1,045,881 | $11.47M | 0.0% | — | — | COM | 13321L108 |
| AL | AIR LEASE CORP | 427,942 | $11.46M | 0.0% | — | — | CL A | 00912X302 |
| OTEX | OPEN TEXT CORP | 193,757 | $11.46M | 0.0% | — | — | COM | 683715106 |
| AFIIQ | ARMSTRONG FLOORING INC | 675,789 | $11.46M | 0.0% | — | — | COM | 04238R106 |
| — | NATIONAL OILWELL VARCO INC | 340,000 | $11.44M | 0.0% | — | — | Put | 637071101 |
| — | SCANA CORP NEW | 151,013 | $11.43M | 0.0% | — | — | COM | 80589M102 |
| CVS | CVS HEALTH CORP | 119,300 | $11.42M | 0.0% | — | — | Call | 126650100 |
| PWR | QUANTA SVCS INC | 491,963 | $11.37M | 0.0% | — | — | COM | 74762E102 |
| — | TIME INC NEW | 690,140 | $11.36M | 0.0% | — | — | COM | 887228104 |
| — | EL PASO ELEC CO | 240,036 | $11.35M | 0.0% | — | — | COM NEW | 283677854 |
| MET | METLIFE INC | 284,600 | $11.34M | 0.0% | — | — | Call | 59156R108 |
| MRCY | MERCURY SYS INC | 455,930 | $11.33M | 0.0% | — | — | COM | 589378108 |
| FHI | FEDERATED INVS INC PA | 393,650 | $11.33M | 0.0% | — | — | CL B | 314211103 |
| — | ATLANTICA YIELD PLC | 609,487 | $11.32M | 0.0% | — | — | SHS | G0751N103 |
| — | MASONITE INTL CORP NEW | 170,884 | $11.3M | 0.0% | — | — | COM | 575385109 |
| HXL | HEXCEL CORP NEW | 271,063 | $11.29M | 0.0% | — | — | COM | 428291108 |
| — | AETNA INC NEW | 92,200 | $11.26M | 0.0% | — | — | Call | 00817Y108 |
| KMB | KIMBERLY CLARK CORP | 81,900 | $11.26M | 0.0% | — | — | Call | 494368103 |
| — | CIMAREX ENERGY CO | 94,190 | $11.24M | 0.0% | — | — | COM | 171798101 |
| TXT | TEXTRON INC | 306,247 | $11.2M | 0.0% | — | — | COM | 883203101 |
| — | ORBITAL ATK INC | 131,387 | $11.19M | 0.0% | — | — | COM | 68557N103 |
| KBR | KBR INC | 844,706 | $11.18M | 0.0% | — | — | COM | 48242W106 |
| CAKE | CHEESECAKE FACTORY INC | 231,972 | $11.17M | 0.0% | — | — | COM | 163072101 |
| — | MONSANTO CO NEW | 107,900 | $11.16M | 0.0% | — | — | Call | 61166W101 |
| BRX | BRIXMOR PPTY GROUP INC | 421,339 | $11.15M | 0.0% | — | — | COM | 11120U105 |
| ACCO | ACCO BRANDS CORP | 1,078,548 | $11.14M | 0.0% | — | — | COM | 00081T108 |
| VOD | VODAFONE GROUP PLC NEW | 360,598 | $11.14M | 0.0% | — | — | SPNSR ADR | 92857W308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 149,852 | $11.13M | 0.0% | — | — | COM NEW | 12541W209 |
| — | CALLON PETE CO DEL | 990,516 | $11.12M | 0.0% | — | — | COM | 13123X102 |
| EMR | EMERSON ELEC CO | 212,856 | $11.1M | 0.0% | — | — | COM | 291011104 |
| UAL | UNITED CONTL HLDGS INC | 269,400 | $11.06M | 0.0% | — | — | Call | 910047109 |
| KMT | KENNAMETAL INC | 498,775 | $11.03M | 0.0% | — | — | COM | 489170100 |
| JBL | JABIL CIRCUIT INC | 594,507 | $10.98M | 0.0% | — | — | COM | 466313103 |
| UPS | UNITED PARCEL SERVICE INC | 101,200 | $10.9M | 0.0% | — | — | Put | 911312106 |
| MKC | MCCORMICK & CO INC | 101,758 | $10.85M | 0.0% | — | — | COM NON VTG | 579780206 |
| NNN | NATIONAL RETAIL PPTYS INC | 209,706 | $10.85M | 0.0% | — | — | COM | 637417106 |
| — | PROOFPOINT INC | 6,488,000 | $10.85M | 0.0% | — | — | NOTE | 743424AB9 |
| CSGS | CSG SYS INTL INC | 268,464 | $10.82M | 0.0% | — | — | COM | 126349109 |
| NVDA | NVIDIA CORP | 230,000 | $10.81M | 0.0% | — | — | Call | 67066G104 |
| — | SOHU COM INC | 285,409 | $10.8M | 0.0% | — | — | COM | 83408W103 |
| — | CANADIAN PAC RY LTD | 83,700 | $10.78M | 0.0% | — | — | Put | 13645T100 |
| SANM | SANMINA CORPORATION | 401,987 | $10.78M | 0.0% | — | — | COM | 801056102 |
| — | B/E AEROSPACE INC | 232,434 | $10.73M | 0.0% | — | — | COM | 073302101 |
| — | DOW CHEM CO | 215,823 | $10.73M | 0.0% | — | — | COM | 260543103 |
| RCI | ROGERS COMMUNICATIONS INC | 264,712 | $10.72M | 0.0% | — | — | CL B | 775109200 |
| — | SPX FLOW INC | 409,737 | $10.68M | 0.0% | — | — | COM | 78469X107 |
| BRC | BRADY CORP | 349,403 | $10.68M | 0.0% | — | — | CL A | 104674106 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $10.67M | 0.0% | — | — | NOTE | 01741RAG7 |
| CHDN | CHURCHILL DOWNS INC | 84,425 | $10.67M | 0.0% | — | — | COM | 171484108 |
| KEX | KIRBY CORP | 170,816 | $10.66M | 0.0% | — | — | COM | 497266106 |
| TAP | MOLSON COORS BREWING CO | 105,375 | $10.66M | 0.0% | — | — | CL B | 60871R209 |
| — | CTRIP COM INTL LTD | 257,400 | $10.61M | 0.0% | — | — | Put | 22943F100 |
| OSK | OSHKOSH CORP | 222,220 | $10.6M | 0.0% | — | — | COM | 688239201 |
| — | PANERA BREAD CO | 50,000 | $10.6M | 0.0% | — | — | Call | 69840W108 |
| DVN | DEVON ENERGY CORP NEW | 292,000 | $10.59M | 0.0% | — | — | Call | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 93,000 | $10.57M | 0.0% | — | — | Call | 03027X100 |
| MSM | MSC INDL DIRECT INC | 149,641 | $10.56M | 0.0% | — | — | CL A | 553530106 |
| — | BROADCOM LTD | 67,702 | $10.52M | 0.0% | — | — | Call | Y09827109 |
| — | BAKER HUGHES INC | 232,957 | $10.51M | 0.0% | — | — | COM | 057224107 |
| — | FERRO CORP | 784,756 | $10.5M | 0.0% | — | — | COM | 315405100 |
| EXC | EXELON CORP | 288,700 | $10.5M | 0.0% | — | — | Call | 30161N101 |
| — | VALSPAR CORP | 97,080 | $10.49M | 0.0% | — | — | COM | 920355104 |
| — | MACQUARIE INFRASTRUCTURE COR | 141,565 | $10.48M | 0.0% | — | — | COM | 55608B105 |
| VC | VISTEON CORP | 159,267 | $10.48M | 0.0% | — | — | COM NEW | 92839U206 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,951,155 | $10.48M | 0.0% | — | — | COM | 75382F106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 134,179 | $10.44M | 0.0% | — | — | COM | 09061G101 |
| — | ARGO GROUP INTL HLDGS LTD | 200,560 | $10.41M | 0.0% | — | — | COM | G0464B107 |
| — | AK STL HLDG CORP | 2,232,834 | $10.4M | 0.0% | — | — | COM | 001547108 |
| — | NAVIGANT CONSULTING INC | 642,835 | $10.38M | 0.0% | — | — | COM | 63935N107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 60,026 | $10.36M | 0.0% | — | — | CL A | 55825T103 |
| MTG | MGIC INVT CORP WIS | 1,738,429 | $10.34M | 0.0% | — | — | COM | 552848103 |
| CENX | CENTURY ALUM CO | 1,633,247 | $10.34M | 0.0% | — | — | COM | 156431108 |
| — | MYLAN N V | 238,983 | $10.33M | 0.0% | — | — | SHS EURO | N59465109 |
| — | PHH CORP | 771,446 | $10.28M | 0.0% | — | — | COM NEW | 693320202 |
| F | FORD MTR CO DEL | 815,800 | $10.26M | 0.0% | — | — | Call | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 193,900 | $10.26M | 0.0% | — | — | Call | 026874784 |
| — | CIGNA CORPORATION | 80,000 | $10.24M | 0.0% | — | — | Call | 125509109 |
| AG | FIRST MAJESTIC SILVER CORP | 751,711 | $10.21M | 0.0% | — | — | COM | 32076V103 |
| PH | PARKER HANNIFIN CORP | 94,389 | $10.2M | 0.0% | — | — | COM | 701094104 |
| NOMD | NOMAD HLDGS LTD | 1,277,264 | $10.19M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| SNA | SNAP ON INC | 64,417 | $10.17M | 0.0% | — | — | COM | 833034101 |
| — | WESTERN REFNG INC | 491,652 | $10.14M | 0.0% | — | — | COM | 959319104 |
| — | PINNACLE ENTMT INC NEW | 914,346 | $10.13M | 0.0% | — | — | COM | 72348Y105 |
| — | LUMINEX CORP DEL | 500,680 | $10.13M | 0.0% | — | — | COM | 55027E102 |
| — | MELLANOX TECHNOLOGIES LTD | 211,207 | $10.13M | 0.0% | — | — | SHS | M51363113 |
| — | GIGAMON INC | 270,851 | $10.13M | 0.0% | — | — | COM | 37518B102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 539,213 | $10.11M | 0.0% | — | — | SHS USD | G4863A108 |
| — | NEWFIELD EXPL CO | 228,486 | $10.09M | 0.0% | — | — | COM | 651290108 |
| BMO | BANK MONTREAL QUE | 158,660 | $10.06M | 0.0% | — | — | COM | 063671101 |
| — | MAGELLAN HEALTH INC | 152,923 | $10.06M | 0.0% | — | — | COM NEW | 559079207 |
| PTC | PTC INC | 267,167 | $10.04M | 0.0% | — | — | COM | 69370C100 |
| — | STAPLES INC | 1,163,793 | $10.03M | 0.0% | — | — | COM | 855030102 |
| ALK | ALASKA AIR GROUP INC | 170,949 | $9.965M | 0.0% | — | — | COM | 011659109 |
| BCC | BOISE CASCADE CO DEL | 433,853 | $9.957M | 0.0% | — | — | COM | 09739D100 |
| — | MARATHON OIL CORP | 662,200 | $9.94M | 0.0% | — | — | Call | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $9.924M | 0.0% | — | — | Call | 21036P108 |
| DLB | DOLBY LABORATORIES INC | 206,746 | $9.893M | 0.0% | — | — | COM | 25659T107 |
| UAA | UNDER ARMOUR INC | 245,900 | $9.868M | 0.0% | — | — | Put | 904311107 |
| MLM | MARTIN MARIETTA MATLS INC | 51,300 | $9.85M | 0.0% | — | — | Call | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 120,757 | $9.831M | 0.0% | — | — | COM | 74834L100 |
| BIIB | BIOGEN INC | 40,500 | $9.794M | 0.0% | — | — | Call | 09062X103 |
| RMD | RESMED INC | 154,846 | $9.791M | 0.0% | — | — | COM | 761152107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,433,652 | $9.752M | 0.0% | — | — | COM | 09058V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,360,200 | $9.739M | 0.0% | — | — | Call | 71654V408 |
| GNRC | GENERAC HLDGS INC | 277,737 | $9.71M | 0.0% | — | — | COM | 368736104 |
| AEM | AGNICO EAGLE MINES LTD | 181,318 | $9.701M | 0.0% | — | — | COM | 008474108 |
| — | FLEETCOR TECHNOLOGIES INC | 67,581 | $9.673M | 0.0% | — | — | COM | 339041105 |
| AJG | GALLAGHER ARTHUR J & CO | 202,701 | $9.649M | 0.0% | — | — | COM | 363576109 |
| GIS | GENERAL MLS INC | 134,833 | $9.616M | 0.0% | — | — | COM | 370334104 |
| — | BROOKDALE SR LIVING INC | 9,758,000 | $9.614M | 0.0% | — | — | NOTE | 112463AA2 |
| — | ORBOTECH LTD | 376,165 | $9.611M | 0.0% | — | — | ORD | M75253100 |
| — | MICHAELS COS INC | 337,882 | $9.609M | 0.0% | — | — | COM | 59408Q106 |
| — | QLIK TECHNOLOGIES INC | 324,659 | $9.603M | 0.0% | — | — | COM | 74733T105 |
| — | BGC PARTNERS INC | 9,599,000 | $9.601M | 0.0% | — | — | NOTE | 05541TAD3 |
| — | TRIUMPH GROUP INC NEW | 270,278 | $9.595M | 0.0% | — | — | COM | 896818101 |
| KLAC | KLA-TENCOR CORP | 130,985 | $9.594M | 0.0% | — | — | COM | 482480100 |
| — | WAGEWORKS INC | 160,270 | $9.586M | 0.0% | — | — | COM | 930427109 |
| AN | AUTONATION INC | 203,663 | $9.568M | 0.0% | — | — | COM | 05329W102 |
| VLO | VALERO ENERGY CORP NEW | 187,300 | $9.552M | 0.0% | — | — | Call | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 262,200 | $9.505M | 0.0% | — | — | Put | 25179M103 |
| PEP | PEPSICO INC | 89,700 | $9.503M | 0.0% | — | — | Call | 713448108 |
| — | SONUS NETWORKS INC | 1,092,774 | $9.496M | 0.0% | — | — | COM NEW | 835916503 |
| ACN | ACCENTURE PLC IRELAND | 83,801 | $9.494M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| CF | CF INDS HLDGS INC | 393,500 | $9.483M | 0.0% | — | — | Put | 125269100 |
| HON | HONEYWELL INTL INC | 81,200 | $9.445M | 0.0% | — | — | Call | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 120,100 | $9.374M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| PLAB | PHOTRONICS INC | 1,049,361 | $9.35M | 0.0% | — | — | COM | 719405102 |
| SAM | BOSTON BEER INC | 54,500 | $9.321M | 0.0% | — | — | Put | 100557107 |
| — | XO GROUP INC | 533,089 | $9.292M | 0.0% | — | — | COM | 983772104 |
| — | KOSMOS ENERGY LTD | 1,702,633 | $9.28M | 0.0% | — | — | SHS | G5315B107 |
| KALU | KAISER ALUMINUM CORP | 101,923 | $9.215M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| STZ | CONSTELLATION BRANDS INC | 55,700 | $9.213M | 0.0% | — | — | Put | 21036P108 |
| GPRO | GOPRO INC | 850,400 | $9.193M | 0.0% | — | — | Put | 38268T103 |
| — | GCP APPLIED TECHNOLOGIES INC | 352,470 | $9.178M | 0.0% | — | — | COM | 36164Y101 |
| — | BANCORPSOUTH INC | 403,248 | $9.15M | 0.0% | — | — | COM | 059692103 |
| — | WRIGHT MED GROUP N V | 523,142 | $9.087M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| SLM | SLM CORP | 1,468,306 | $9.074M | 0.0% | — | — | COM | 78442P106 |
| — | TRAVELPORT WORLDWIDE LTD | 703,506 | $9.068M | 0.0% | — | — | SHS | G9019D104 |
| TECH | BIO TECHNE CORP | 80,314 | $9.057M | 0.0% | — | — | COM | 09073M104 |
| — | NATIONAL GRID PLC | 121,726 | $9.048M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 282,771 | $9.009M | 0.0% | — | — | COM | 87157B103 |
| WDC | WESTERN DIGITAL CORP | 190,500 | $9.003M | 0.0% | — | — | Call | 958102105 |
| MKSI | MKS INSTRUMENT INC | 208,787 | $8.991M | 0.0% | — | — | COM | 55306N104 |
| DAR | DARLING INGREDIENTS INC | 602,108 | $8.971M | 0.0% | — | — | COM | 237266101 |
| — | MSG NETWORK INC | 584,403 | $8.964M | 0.0% | — | — | CL A | 553573106 |
| ATR | APTARGROUP INC | 113,196 | $8.957M | 0.0% | — | — | COM | 038336103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 579,365 | $8.934M | 0.0% | — | — | COM | 55003T107 |
| NDAQ | NASDAQ INC | 137,923 | $8.919M | 0.0% | — | — | COM | 631103108 |
| — | K12 INC | 712,890 | $8.904M | 0.0% | — | — | COM | 48273U102 |
| — | THERAPEUTICSMD INC | 1,047,238 | $8.902M | 0.0% | — | — | COM | 88338N107 |
| — | YY INC | 9,067,000 | $8.889M | 0.0% | — | — | NOTE | 98426TAB2 |
| EXR | EXTRA SPACE STORAGE INC | 95,539 | $8.842M | 0.0% | — | — | COM | 30225T102 |
| MTUS | TIMKENSTEEL CORP | 917,468 | $8.826M | 0.0% | — | — | COM | 887399103 |
| COLM | COLUMBIA SPORTSWEAR CO | 152,665 | $8.784M | 0.0% | — | — | COM | 198516106 |
| TOL | TOLL BROTHERS INC | 326,303 | $8.781M | 0.0% | — | — | COM | 889478103 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,400 | $8.761M | 0.0% | — | — | Call | 45845P108 |
| RDY | DR REDDYS LABS LTD | 170,578 | $8.739M | 0.0% | — | — | ADR | 256135203 |
| — | KCG HLDGS INC | 653,263 | $8.688M | 0.0% | — | — | CL A | 48244B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 255,800 | $8.684M | 0.0% | — | — | COM | 681936100 |
| BXMT | BLACKSTONE MTG TR INC | 313,696 | $8.68M | 0.0% | — | — | COM CL A | 09257W100 |
| — | AMERICAN EQTY INVT LIFE HLD | 609,057 | $8.679M | 0.0% | — | — | COM | 025676206 |
| ECL | ECOLAB INC | 72,860 | $8.641M | 0.0% | — | — | COM | 278865100 |
| — | LAREDO PETROLEUM INC | 822,506 | $8.62M | 0.0% | — | — | COM | 516806106 |
| CMI | CUMMINS INC | 76,594 | $8.612M | 0.0% | — | — | COM | 231021106 |
| EME | EMCOR GROUP INC | 174,506 | $8.597M | 0.0% | — | — | COM | 29084Q100 |
| KRNY | KEARNY FINL CORP MD | 683,198 | $8.594M | 0.0% | — | — | COM | 48716P108 |
| — | EXPRESS SCRIPTS HLDG CO | 113,300 | $8.588M | 0.0% | — | — | Call | 30219G108 |
| HUBG | HUB GROUP INC | 223,622 | $8.58M | 0.0% | — | — | CL A | 443320106 |
| TD | TORONTO DOMINION BK ONT | 199,764 | $8.579M | 0.0% | — | — | COM NEW | 891160509 |
| — | BLACKROCK INC | 25,000 | $8.563M | 0.0% | — | — | Call | 09247X101 |
| STN | STANTEC INC | 352,800 | $8.556M | 0.0% | — | — | COM | 85472N109 |
| DLTR | DOLLAR TREE INC | 90,700 | $8.548M | 0.0% | — | — | Call | 256746108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 464,876 | $8.503M | 0.0% | — | — | COM | 90984P303 |
| BHP | BHP BILLITON LTD | 297,300 | $8.491M | 0.0% | — | — | Put | 088606108 |
| — | NUTRI SYS INC NEW | 334,663 | $8.487M | 0.0% | — | — | COM | 67069D108 |
| HPQ | HP INC | 675,772 | $8.481M | 0.0% | — | — | COM | 40434L105 |
| FNV | FRANCO NEVADA CORP | 111,381 | $8.47M | 0.0% | — | — | COM | 351858105 |
| — | FIDELITY NATIONAL FINANCIAL | 737,828 | $8.463M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| WCC | WESCO INTL INC | 163,656 | $8.427M | 0.0% | — | — | COM | 95082P105 |
| TFX | TELEFLEX INC | 47,481 | $8.42M | 0.0% | — | — | COM | 879369106 |
| — | CONTINENTAL RESOURCES INC | 185,300 | $8.389M | 0.0% | — | — | Call | 212015101 |
| COR | AMERISOURCEBERGEN CORP | 105,700 | $8.384M | 0.0% | — | — | Call | 03073E105 |
| — | FIREEYE INC | 508,600 | $8.377M | 0.0% | — | — | Put | 31816Q101 |
| SMTC | SEMTECH CORP | 350,305 | $8.358M | 0.0% | — | — | COM | 816850101 |
| BNS | BANK N S HALIFAX | 170,289 | $8.346M | 0.0% | — | — | COM | 064149107 |
| PCG | PG&E CORP | 130,515 | $8.343M | 0.0% | — | — | COM | 69331C108 |
| — | DISCOVERY COMMUNICATNS NEW | 349,363 | $8.332M | 0.0% | — | — | COM SER C | 25470F302 |
| — | GOLDCORP INC NEW | 432,902 | $8.281M | 0.0% | — | — | COM | 380956409 |
| — | PANDORA MEDIA INC | 665,019 | $8.279M | 0.0% | — | — | COM | 698354107 |
| — | PENNEY J C INC | 931,700 | $8.273M | 0.0% | — | — | Call | 708160106 |
| — | MONSTER WORLDWIDE INC | 3,456,385 | $8.261M | 0.0% | — | — | COM | 611742107 |
| M | MACYS INC | 245,100 | $8.238M | 0.0% | — | — | Call | 55616P104 |
| UAL | UNITED CONTL HLDGS INC | 200,500 | $8.229M | 0.0% | — | — | Put | 910047109 |
| FITB | FIFTH THIRD BANCORP | 467,731 | $8.228M | 0.0% | — | — | COM | 316773100 |
| TX | TERNIUM SA | 431,476 | $8.224M | 0.0% | — | — | SPON ADR | 880890108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,500 | $8.194M | 0.0% | — | — | Put | 00971T101 |
| — | MEDICINES CO | 243,207 | $8.179M | 0.0% | — | — | COM | 584688105 |
| NTAP | NETAPP INC | 332,503 | $8.176M | 0.0% | — | — | COM | 64110D104 |
| XRAY | DENTSPLY SIRONA INC | 131,341 | $8.148M | 0.0% | — | — | COM | 24906P109 |
| — | CLOVIS ONCOLOGY INC | 593,481 | $8.143M | 0.0% | — | — | COM | 189464100 |
| — | INCONTACT INC | 585,506 | $8.109M | 0.0% | — | — | COM | 45336E109 |
| TXNM | PNM RES INC | 228,693 | $8.105M | 0.0% | — | — | COM | 69349H107 |
| KRE | SPDR SERIES TRUST | 211,184 | $8.099M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| LSTR | LANDSTAR SYS INC | 117,835 | $8.09M | 0.0% | — | — | COM | 515098101 |
| — | PHARMERICA CORP | 325,825 | $8.035M | 0.0% | — | — | COM | 71714F104 |
| DVY | ISHARES TR | 94,178 | $8.031M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | DEVRY ED GROUP INC | 449,944 | $8.027M | 0.0% | — | — | COM | 251893103 |
| NKE | NIKE INC | 144,800 | $7.993M | 0.0% | — | — | Put | 654106103 |
| — | HEALTHWAYS INC | 691,759 | $7.99M | 0.0% | — | — | COM | 422245100 |
| — | PIONEER NAT RES CO | 52,700 | $7.969M | 0.0% | — | — | Put | 723787107 |
| BLD | TOPBUILD CORP | 219,889 | $7.96M | 0.0% | — | — | COM | 89055F103 |
| — | SYNOVUS FINL CORP | 274,400 | $7.955M | 0.0% | — | — | COM NEW | 87161C501 |
| AZO | AUTOZONE INC | 10,000 | $7.938M | 0.0% | — | — | Put | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 31,951 | $7.929M | 0.0% | — | — | COM | 539830109 |
| AROC | ARCHROCK INC | 836,989 | $7.884M | 0.0% | — | — | COM | 03957W106 |
| SF | STIFEL FINL CORP | 250,479 | $7.878M | 0.0% | — | — | COM | 860630102 |
| — | SHORETEL INC | 1,176,309 | $7.87M | 0.0% | — | — | COM | 825211105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 334,297 | $7.856M | 0.0% | — | — | COM | 538034109 |
| GAP | GAP INC DEL | 370,100 | $7.854M | 0.0% | — | — | Put | 364760108 |
| — | LIBERTY MEDIA CORP DELAWARE | 535,599 | $7.852M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| WTFC | WINTRUST FINL CORP | 153,715 | $7.839M | 0.0% | — | — | COM | 97650W108 |
| HD | HOME DEPOT INC | 61,200 | $7.815M | 0.0% | — | — | Put | 437076102 |
| — | FINISH LINE INC | 387,008 | $7.814M | 0.0% | — | — | CL A | 317923100 |
| — | CHANNELADVISOR CORP | 539,167 | $7.813M | 0.0% | — | — | COM | 159179100 |
| — | BARNES GROUP INC | 235,682 | $7.806M | 0.0% | — | — | COM | 067806109 |
| — | HCP INC | 220,463 | $7.8M | 0.0% | — | — | COM | 40414L109 |
| — | BROADCOM LTD | 50,000 | $7.77M | 0.0% | — | — | Put | Y09827109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,600 | $7.758M | 0.0% | — | — | Put | 018581108 |
| SU | SUNCOR ENERGY INC NEW | 279,388 | $7.747M | 0.0% | — | — | COM | 867224107 |
| DECK | DECKERS OUTDOOR CORP | 134,526 | $7.738M | 0.0% | — | — | COM | 243537107 |
| BTI | BRITISH AMERN TOB PLC | 59,752 | $7.737M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | BUFFALO WILD WINGS INC | 55,600 | $7.726M | 0.0% | — | — | Put | 119848109 |
| — | QUIDEL CORP | 432,415 | $7.723M | 0.0% | — | — | COM | 74838J101 |
| — | RITE AID CORP | 1,031,223 | $7.723M | 0.0% | — | — | COM | 767754104 |
| EOG | EOG RES INC | 92,500 | $7.716M | 0.0% | — | — | Call | 26875P101 |
| RYAAY | RYANAIR HLDGS PLC | 110,767 | $7.703M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| MDT | MEDTRONIC PLC | 88,600 | $7.688M | 0.0% | — | — | Call | G5960L103 |
| — | CIGNA CORPORATION | 60,000 | $7.679M | 0.0% | — | — | Put | 125509109 |
| — | AIR TRANSPORT SERVICES GRP I | 589,651 | $7.642M | 0.0% | — | — | COM | 00922R105 |
| UPBD | RENT A CTR INC NEW | 622,282 | $7.641M | 0.0% | — | — | COM | 76009N100 |
| CRUS | CIRRUS LOGIC INC | 196,219 | $7.611M | 0.0% | — | — | COM | 172755100 |
| — | QLOGIC CORP | 514,268 | $7.58M | 0.0% | — | — | COM | 747277101 |
| — | U S G CORP | 280,694 | $7.568M | 0.0% | — | — | COM NEW | 903293405 |
| — | INFOBLOX INC | 403,421 | $7.567M | 0.0% | — | — | COM | 45672H104 |
| — | NIMBLE STORAGE INC | 950,124 | $7.563M | 0.0% | — | — | COM | 65440R101 |
| KLIC | KULICKE & SOFFA INDS INC | 620,504 | $7.552M | 0.0% | — | — | COM | 501242101 |
| MKL | MARKEL CORP | 7,900 | $7.527M | 0.0% | — | — | Put | 570535104 |
| — | DONNELLEY R R & SONS CO | 444,742 | $7.525M | 0.0% | — | — | COM | 257867101 |
| MPC | MARATHON PETE CORP | 198,200 | $7.524M | 0.0% | — | — | Call | 56585A102 |
| — | QIAGEN NV | 344,849 | $7.514M | 0.0% | — | — | REG SHS | N72482107 |
| AAT | AMERICAN ASSETS TR INC | 176,859 | $7.506M | 0.0% | — | — | COM | 024013104 |
| — | TRIPLE-S MGMT CORP | 304,584 | $7.441M | 0.0% | — | — | CL B | 896749108 |
| JD | JD COM INC | 350,000 | $7.431M | 0.0% | — | — | Put | 47215P106 |
| — | SMITH & WESSON HLDG CORP | 273,307 | $7.429M | 0.0% | — | — | COM | 831756101 |
| — | GENERAL GROWTH PPTYS INC NEW | 248,930 | $7.423M | 0.0% | — | — | COM | 370023103 |
| VIAV | VIAVI SOLUTIONS INC | 1,116,414 | $7.402M | 0.0% | — | — | COM | 925550105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 404,887 | $7.401M | 0.0% | — | — | COM | 007800105 |
| — | ALLEGHANY CORP DEL | 13,450 | $7.392M | 0.0% | — | — | COM | 017175100 |
| — | CHESAPEAKE ENERGY CORP | 1,726,700 | $7.39M | 0.0% | — | — | Call | 165167107 |
| — | FIRST NIAGARA FINL GP INC | 749,899 | $7.304M | 0.0% | — | — | COM | 33582V108 |
| GRMN | GARMIN LTD | 171,517 | $7.276M | 0.0% | — | — | SHS | H2906T109 |
| RPM | RPM INTL INC | 144,873 | $7.236M | 0.0% | — | — | COM | 749685103 |
| — | MOBILEYE N V AMSTELVEEN | 156,700 | $7.23M | 0.0% | — | — | Call | N51488117 |
| PSX | PHILLIPS 66 | 90,900 | $7.212M | 0.0% | — | — | Put | 718546104 |
| FLS | FLOWSERVE CORP | 159,603 | $7.209M | 0.0% | — | — | COM | 34354P105 |
| ARAY | ACCURAY INC | 1,386,969 | $7.199M | 0.0% | — | — | COM | 004397105 |
| — | TAHOE RES INC | 479,811 | $7.187M | 0.0% | — | — | COM | 873868103 |
| DDS | DILLARDS INC | 118,500 | $7.181M | 0.0% | — | — | Put | 254067101 |
| ED | CONSOLIDATED EDISON INC | 89,200 | $7.175M | 0.0% | — | — | Put | 209115104 |
| TXRH | TEXAS ROADHOUSE INC | 157,296 | $7.173M | 0.0% | — | — | COM | 882681109 |
| REGN | REGENERON PHARMACEUTICALS | 20,510 | $7.163M | 0.0% | — | — | COM | 75886F107 |
| — | BED BATH & BEYOND INC | 165,600 | $7.157M | 0.0% | — | — | Put | 075896100 |
| FCPT | FOUR CORNERS PPTY TR INC | 347,498 | $7.155M | 0.0% | — | — | COM | 35086T109 |
| — | RANDGOLD RES LTD | 63,800 | $7.148M | 0.0% | — | — | Call | 752344309 |
| MA | MASTERCARD INC | 81,100 | $7.142M | 0.0% | — | — | Put | 57636Q104 |
| FCN | FTI CONSULTING INC | 174,992 | $7.119M | 0.0% | — | — | COM | 302941109 |
| ABT | ABBOTT LABS | 180,200 | $7.084M | 0.0% | — | — | Put | 002824100 |
| — | ANSYS INC | 77,910 | $7.071M | 0.0% | — | — | COM | 03662Q105 |
| — | CHICAGO BRIDGE & IRON CO N V | 203,930 | $7.063M | 0.0% | — | — | COM | 167250109 |
| — | BLUE BUFFALO PET PRODS INC | 301,928 | $7.047M | 0.0% | — | — | COM | 09531U102 |
| — | BEMIS INC | 136,477 | $7.027M | 0.0% | — | — | COM | 081437105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,000 | $7.002M | 0.0% | — | — | Call | 09061G101 |
| DAL | DELTA AIR LINES INC DEL | 192,100 | $6.998M | 0.0% | — | — | Call | 247361702 |
| SM | SM ENERGY CO | 258,700 | $6.985M | 0.0% | — | — | Call | 78454L100 |
| — | PARAMOUNT GROUP INC | 438,255 | $6.985M | 0.0% | — | — | COM | 69924R108 |
| ATHM | AUTOHOME INC | 347,252 | $6.983M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| PRU | PRUDENTIAL FINL INC | 97,800 | $6.977M | 0.0% | — | — | Call | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,300 | $6.959M | 0.0% | — | — | Put | 61174X109 |
| ABT | ABBOTT LABS | 177,000 | $6.958M | 0.0% | — | — | Call | 002824100 |
| EXPE | EXPEDIA INC DEL | 65,300 | $6.942M | 0.0% | — | — | Put | 30212P303 |
| CMI | CUMMINS INC | 61,500 | $6.915M | 0.0% | — | — | Put | 231021106 |
| — | MARATHON OIL CORP | 457,900 | $6.873M | 0.0% | — | — | Put | 565849106 |
| — | XENOPORT INC | 975,834 | $6.87M | 0.0% | — | — | COM | 98411C100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,550,329 | $6.868M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| EG | EVEREST RE GROUP LTD | 37,590 | $6.867M | 0.0% | — | — | COM | G3223R108 |
| RRC | RANGE RES CORP | 159,000 | $6.859M | 0.0% | — | — | Call | 75281A109 |
| DDS | DILLARDS INC | 112,700 | $6.83M | 0.0% | — | — | Call | 254067101 |
| HRB | BLOCK H & R INC | 296,392 | $6.817M | 0.0% | — | — | COM | 093671105 |
| — | HOLLYFRONTIER CORP | 285,300 | $6.782M | 0.0% | — | — | Put | 436106108 |
| — | LIBBEY INC | 426,303 | $6.774M | 0.0% | — | — | COM | 529898108 |
| SMG | SCOTTS MIRACLE GRO CO | 96,877 | $6.773M | 0.0% | — | — | CL A | 810186106 |
| — | BIOTELEMETRY INC | 414,336 | $6.754M | 0.0% | — | — | COM | 090672106 |
| — | SNYDERS-LANCE INC | 199,143 | $6.749M | 0.0% | — | — | COM | 833551104 |
| BP | BP PLC | 190,000 | $6.747M | 0.0% | — | — | Call | 055622104 |
| — | INTEROIL CORP | 149,711 | $6.737M | 0.0% | — | — | COM | 460951106 |
| — | RUDOLPH TECHNOLOGIES INC | 432,482 | $6.716M | 0.0% | — | — | COM | 781270103 |
| — | ZYNGA INC | 2,697,090 | $6.716M | 0.0% | — | — | CL A | 98986T108 |
| — | MENTOR GRAPHICS CORP | 315,229 | $6.702M | 0.0% | — | — | COM | 587200106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 95,651 | $6.695M | 0.0% | — | — | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 84,100 | $6.679M | 0.0% | — | — | Put | 79466L302 |
| — | DENNYS CORP | 622,481 | $6.679M | 0.0% | — | — | COM | 24869P104 |
| SHAK | SHAKE SHACK INC | 183,317 | $6.678M | 0.0% | — | — | CL A | 819047101 |
| XHB | SPDR SERIES TRUST | 198,900 | $6.671M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| — | ATHENAHEALTH INC | 48,241 | $6.658M | 0.0% | — | — | COM | 04685W103 |
| — | APACHE CORP | 119,400 | $6.647M | 0.0% | — | — | Call | 037411105 |
| — | PLANTRONICS INC NEW | 150,704 | $6.631M | 0.0% | — | — | COM | 727493108 |
| CAL | CALERES INC | 273,842 | $6.63M | 0.0% | — | — | COM | 129500104 |
| — | SHAW COMMUNICATIONS INC | 343,614 | $6.597M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | CERNER CORP | 112,539 | $6.595M | 0.0% | — | — | COM | 156782104 |
| ANF | ABERCROMBIE & FITCH CO | 370,000 | $6.59M | 0.0% | — | — | Put | 002896207 |
| — | HEADWATERS INC | 366,726 | $6.579M | 0.0% | — | — | COM | 42210P102 |
| OGE | OGE ENERGY CORP | 199,050 | $6.519M | 0.0% | — | — | COM | 670837103 |
| — | COMERICA INC | 500,000 | $6.497M | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| BDC | BELDEN INC | 107,616 | $6.497M | 0.0% | — | — | COM | 077454106 |
| — | NCI BUILDING SYS INC | 406,173 | $6.495M | 0.0% | — | — | COM NEW | 628852204 |
| — | SHIRE PLC | 35,100 | $6.461M | 0.0% | — | — | Put | 82481R106 |
| LNG | CHENIERE ENERGY INC | 171,800 | $6.451M | 0.0% | — | — | Call | 16411R208 |
| — | KNOLL INC | 265,474 | $6.446M | 0.0% | — | — | COM NEW | 498904200 |
| — | WHITING PETE CORP NEW | 692,171 | $6.41M | 0.0% | — | — | COM | 966387102 |
| CBZ | CBIZ INC | 614,271 | $6.395M | 0.0% | — | — | COM | 124805102 |
| DUK | DUKE ENERGY CORP NEW | 74,500 | $6.391M | 0.0% | — | — | Call | 26441C204 |
| — | TIFFANY & CO NEW | 105,200 | $6.379M | 0.0% | — | — | Call | 886547108 |
| — | DEAN FOODS CO NEW | 352,357 | $6.374M | 0.0% | — | — | COM NEW | 242370203 |
| — | SEAGATE TECHNOLOGY PLC | 261,599 | $6.373M | 0.0% | — | — | SHS | G7945M107 |
| CALX | CALIX INC | 919,959 | $6.357M | 0.0% | — | — | COM | 13100M509 |
| — | FLAGSTAR BANCORP INC | 260,267 | $6.353M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | CARRIZO OIL & GAS INC | 177,190 | $6.352M | 0.0% | — | — | COM | 144577103 |
| — | RESTORATION HARDWARE HLDGS I | 221,300 | $6.347M | 0.0% | — | — | Put | 761283100 |
| — | GROUPE CGI INC | 148,561 | $6.347M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| Z | ZILLOW GROUP INC | 174,952 | $6.347M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | PROOFPOINT INC | 100,447 | $6.338M | 0.0% | — | — | COM | 743424103 |
| — | QUOTIENT TECHNOLOGY INC | 472,570 | $6.337M | 0.0% | — | — | COM | 749119103 |
| COR | AMERISOURCEBERGEN CORP | 79,600 | $6.314M | 0.0% | — | — | Put | 03073E105 |
| — | TURQUOISE HILL RES LTD | 1,864,028 | $6.3M | 0.0% | — | — | COM | 900435108 |
| — | MAG SILVER CORP | 499,500 | $6.299M | 0.0% | — | — | COM | 55903Q104 |
| — | GNC HLDGS INC | 257,690 | $6.259M | 0.0% | — | — | COM CL A | 36191G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 209,701 | $6.216M | 0.0% | — | — | CL A | 099502106 |
| MPWR | MONOLITHIC PWR SYS INC | 90,895 | $6.21M | 0.0% | — | — | COM | 609839105 |
| — | GW PHARMACEUTICALS PLC | 67,700 | $6.199M | 0.0% | — | — | Call | 36197T103 |
| KHC | KRAFT HEINZ CO | 70,000 | $6.194M | 0.0% | — | — | Put | 500754106 |
| AFL | AFLAC INC | 85,820 | $6.193M | 0.0% | — | — | COM | 001055102 |
| LQDT | LIQUIDITY SERVICES INC | 787,980 | $6.177M | 0.0% | — | — | COM | 53635B107 |
| — | CHEMTURA CORP | 234,164 | $6.177M | 0.0% | — | — | COM NEW | 163893209 |
| THG | HANOVER INS GROUP INC | 72,925 | $6.171M | 0.0% | — | — | COM | 410867105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,969 | $6.168M | 0.0% | — | — | COM | 22410J106 |
| VET | VERMILION ENERGY INC | 193,689 | $6.168M | 0.0% | — | — | COM | 923725105 |
| VMI | VALMONT INDS INC | 45,460 | $6.149M | 0.0% | — | — | COM | 920253101 |
| — | INFINERA CORPORATION | 5,298,000 | $6.131M | 0.0% | — | — | DBCV | 45667GAB9 |
| MMSI | MERIT MED SYS INC | 308,442 | $6.116M | 0.0% | — | — | COM | 589889104 |
| EIG | EMPLOYERS HOLDINGS INC | 208,965 | $6.064M | 0.0% | — | — | COM | 292218104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,741,895 | $6.062M | 0.0% | — | — | COM | 03879J100 |
| — | TWITTER INC | 357,800 | $6.051M | 0.0% | — | — | Call | 90184L102 |
| BHE | BENCHMARK ELECTRS INC | 285,127 | $6.03M | 0.0% | — | — | COM | 08160H101 |
| — | COWEN GROUP INC NEW | 2,030,726 | $6.011M | 0.0% | — | — | CL A | 223622101 |
| EMN | EASTMAN CHEM CO | 88,500 | $6.009M | 0.0% | — | — | Put | 277432100 |
| WSO | WATSCO INC | 42,660 | $6.002M | 0.0% | — | — | COM | 942622200 |
| RGLD | ROYAL GOLD INC | 83,337 | $6.002M | 0.0% | — | — | COM | 780287108 |
| — | SCICLONE PHARMACEUTICALS INC | 459,419 | $6.001M | 0.0% | — | — | COM | 80862K104 |
| PHM | PULTE GROUP INC | 307,739 | $5.998M | 0.0% | — | — | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 128,565 | $5.992M | 0.0% | — | — | COM | 744573106 |
| — | THOMSON REUTERS CORP | 148,100 | $5.992M | 0.0% | — | — | COM | 884903105 |
| — | UNIVAR INC | 315,805 | $5.972M | 0.0% | — | — | COM | 91336L107 |
| — | WESTERN REFNG INC | 289,500 | $5.972M | 0.0% | — | — | Put | 959319104 |
| — | COSAN LTD | 913,636 | $5.948M | 0.0% | — | — | SHS A | G25343107 |
| — | NORDSTROM INC | 156,300 | $5.947M | 0.0% | — | — | Put | 655664100 |
| FFIV | F5 NETWORKS INC | 52,200 | $5.943M | 0.0% | — | — | Call | 315616102 |
| SLAB | SILICON LABORATORIES INC | 121,850 | $5.939M | 0.0% | — | — | COM | 826919102 |
| IRM | IRON MTN INC NEW | 148,798 | $5.927M | 0.0% | — | — | COM | 46284V101 |
| DLTR | DOLLAR TREE INC | 62,700 | $5.909M | 0.0% | — | — | Put | 256746108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 489,257 | $5.896M | 0.0% | — | — | COM | 203668108 |
| EXPE | EXPEDIA INC DEL | 55,447 | $5.894M | 0.0% | — | — | COM NEW | 30212P303 |
| — | VIACOM INC NEW | 142,000 | $5.889M | 0.0% | — | — | Call | 92553P201 |
| — | MONEYGRAM INTL INC | 858,521 | $5.881M | 0.0% | — | — | COM NEW | 60935Y208 |
| LOPE | GRAND CANYON ED INC | 147,304 | $5.88M | 0.0% | — | — | COM | 38526M106 |
| BAX | BAXTER INTL INC | 130,000 | $5.879M | 0.0% | — | — | Put | 071813109 |
| — | DOMINION DIAMOND CORP | 664,852 | $5.877M | 0.0% | — | — | COM | 257287102 |
| SGI | TEMPUR SEALY INTL INC | 106,207 | $5.875M | 0.0% | — | — | COM | 88023U101 |
| WRB | BERKLEY W R CORP | 98,017 | $5.873M | 0.0% | — | — | COM | 084423102 |
| — | SPLUNK INC | 107,900 | $5.846M | 0.0% | — | — | Put | 848637104 |
| SLGN | SILGAN HOLDINGS INC | 112,977 | $5.814M | 0.0% | — | — | COM | 827048109 |
| MLCO | MELCO CROWN ENTMT LTD | 462,031 | $5.812M | 0.0% | — | — | ADR | 585464100 |
| SRG | SERITAGE GROWTH PPTYS | 116,476 | $5.805M | 0.0% | — | — | CL A | 81752R100 |
| — | HORNBECK OFFSHORE SVCS INC N | 694,941 | $5.796M | 0.0% | — | — | COM | 440543106 |
| ENTG | ENTEGRIS INC | 397,402 | $5.75M | 0.0% | — | — | COM | 29362U104 |
| JACK | JACK IN THE BOX INC | 66,903 | $5.748M | 0.0% | — | — | COM | 466367109 |
| EXPO | EXPONENT INC | 98,404 | $5.748M | 0.0% | — | — | COM | 30214U102 |
| IPGP | IPG PHOTONICS CORP | 71,685 | $5.735M | 0.0% | — | — | COM | 44980X109 |
| NTRS | NORTHERN TR CORP | 86,519 | $5.732M | 0.0% | — | — | COM | 665859104 |
| — | FRANKS INTL N V | 391,715 | $5.723M | 0.0% | — | — | COM | N33462107 |
| — | CANADIAN PAC RY LTD | 44,400 | $5.718M | 0.0% | — | — | Call | 13645T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 119,391 | $5.706M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CNK | CINEMARK HOLDINGS INC | 156,029 | $5.689M | 0.0% | — | — | COM | 17243V102 |
| — | ROCKWELL COLLINS INC | 66,529 | $5.664M | 0.0% | — | — | COM | 774341101 |
| — | TIME WARNER INC | 77,000 | $5.663M | 0.0% | — | — | Call | 887317303 |
| KGC | KINROSS GOLD CORP | 1,155,686 | $5.651M | 0.0% | — | — | COM NO PAR | 496902404 |
| USNA | USANA HEALTH SCIENCES INC | 50,656 | $5.645M | 0.0% | — | — | COM | 90328M107 |
| DEO | DIAGEO P L C | 50,000 | $5.644M | 0.0% | — | — | Call | 25243Q205 |
| — | KELLOGG CO | 69,027 | $5.636M | 0.0% | — | — | COM | 487836108 |
| — | L BRANDS INC | 83,900 | $5.632M | 0.0% | — | — | Call | 501797104 |
| — | APARTMENT INVT & MGMT CO | 127,347 | $5.624M | 0.0% | — | — | CL A | 03748R101 |
| BBBY | OVERSTOCK COM INC DEL | 349,089 | $5.624M | 0.0% | — | — | COM | 690370101 |
| TDS | TELEPHONE & DATA SYS INC | 189,258 | $5.613M | 0.0% | — | — | COM NEW | 879433829 |
| — | NOVAVAX INC | 770,658 | $5.603M | 0.0% | — | — | COM | 670002104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 38,152 | $5.597M | 0.0% | — | — | COM | 502424104 |
| — | TORCHMARK CORP | 90,496 | $5.594M | 0.0% | — | — | COM | 891027104 |
| — | CONCHO RES INC | 46,800 | $5.582M | 0.0% | — | — | Call | 20605P101 |
| MET | METLIFE INC | 140,000 | $5.576M | 0.0% | — | — | Put | 59156R108 |
| MG | MISTRAS GROUP INC | 233,602 | $5.576M | 0.0% | — | — | COM | 60649T107 |
| — | DU PONT E I DE NEMOURS & CO | 86,040 | $5.575M | 0.0% | — | — | COM | 263534109 |
| ABBV | ABBVIE INC | 90,000 | $5.572M | 0.0% | — | — | Put | 00287Y109 |
| — | HILLENBRAND INC | 185,379 | $5.569M | 0.0% | — | — | COM | 431571108 |
| — | INTERSIL CORP | 411,144 | $5.567M | 0.0% | — | — | CL A | 46069S109 |
| ABBV | ABBVIE INC | 89,800 | $5.56M | 0.0% | — | — | Call | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 401,749 | $5.556M | 0.0% | — | — | COM | 15135U109 |
| — | SANDERSON FARMS INC | 63,990 | $5.544M | 0.0% | — | — | COM | 800013104 |
| — | WGL HLDGS INC | 78,189 | $5.535M | 0.0% | — | — | COM | 92924F106 |
| — | VECTREN CORP | 104,680 | $5.513M | 0.0% | — | — | COM | 92240G101 |
| — | REALPAGE INC | 246,491 | $5.504M | 0.0% | — | — | COM | 75606N109 |
| CROX | CROCS INC | 484,010 | $5.46M | 0.0% | — | — | COM | 227046109 |
| HDB | HDFC BANK LTD | 82,065 | $5.445M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| ACIW | ACI WORLDWIDE INC | 278,337 | $5.43M | 0.0% | — | — | COM | 004498101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 80,559 | $5.41M | 0.0% | — | — | SHS | G30397106 |
| DNOW | NOW INC | 297,585 | $5.398M | 0.0% | — | — | COM | 67011P100 |
| — | RIGEL PHARMACEUTICALS INC | 2,420,146 | $5.397M | 0.0% | — | — | COM NEW | 766559603 |
| CF | CF INDS HLDGS INC | 223,500 | $5.386M | 0.0% | — | — | Call | 125269100 |
| — | SVB FINL GROUP | 56,400 | $5.367M | 0.0% | — | — | Call | 78486Q101 |
| CW | CURTISS WRIGHT CORP | 63,703 | $5.367M | 0.0% | — | — | COM | 231561101 |
| NSA | NATIONAL STORAGE AFFILIATES | 257,667 | $5.365M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| AIN | ALBANY INTL CORP | 134,046 | $5.352M | 0.0% | — | — | CL A | 012348108 |
| — | TIMKENSTEEL CORP | 5,000,000 | $5.331M | 0.0% | — | — | NOTE | 887399AA1 |
| LNG | CHENIERE ENERGY INC | 141,800 | $5.325M | 0.0% | — | — | Put | 16411R208 |
| IBN | ICICI BK LTD | 740,747 | $5.319M | 0.0% | — | — | ADR | 45104G104 |
| — | DIEBOLD INC | 213,810 | $5.309M | 0.0% | — | — | COM | 253651103 |
| — | NOBLE CORP PLC | 644,119 | $5.307M | 0.0% | — | — | SHS USD | G65431101 |
| — | ISLE OF CAPRI CASINOS INC | 289,608 | $5.305M | 0.0% | — | — | COM | 464592104 |
| EXPE | EXPEDIA INC DEL | 49,900 | $5.304M | 0.0% | — | — | Call | 30212P303 |
| INVA | INNOVIVA INC | 503,643 | $5.303M | 0.0% | — | — | COM | 45781M101 |
| — | NXSTAGE MEDICAL INC | 244,348 | $5.297M | 0.0% | — | — | COM | 67072V103 |
| CTAS | CINTAS CORP | 53,775 | $5.277M | 0.0% | — | — | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,600 | $5.269M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | IMPRIVATA INC | 376,281 | $5.268M | 0.0% | — | — | COM | 45323J103 |
| NUE | NUCOR CORP | 106,300 | $5.252M | 0.0% | — | — | Call | 670346105 |
| — | GRANITE REAL ESTATE INVT TR | 175,068 | $5.252M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| PAYX | PAYCHEX INC | 88,200 | $5.248M | 0.0% | — | — | Call | 704326107 |
| — | AON PLC | 47,929 | $5.235M | 0.0% | — | — | SHS CL A | G0408V102 |
| — | VALIDUS HOLDINGS LTD | 107,700 | $5.233M | 0.0% | — | — | COM SHS | G9319H102 |
| — | INTERNATIONAL SPEEDWAY CORP | 156,421 | $5.232M | 0.0% | — | — | CL A | 460335201 |
| DLR | DIGITAL RLTY TR INC | 47,977 | $5.229M | 0.0% | — | — | COM | 253868103 |
| — | HESS CORP | 86,700 | $5.211M | 0.0% | — | — | Put | 42809H107 |
| NVRI | HARSCO CORP | 779,865 | $5.178M | 0.0% | — | — | COM | 415864107 |
| MLI | MUELLER INDS INC | 162,400 | $5.177M | 0.0% | — | — | COM | 624756102 |
| M | MACYS INC | 154,008 | $5.176M | 0.0% | — | — | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 32,000 | $5.172M | 0.0% | — | — | Call | 00751Y106 |
| GME | GAMESTOP CORP NEW | 194,550 | $5.171M | 0.0% | — | — | CL A | 36467W109 |
| — | DERMIRA INC | 176,563 | $5.164M | 0.0% | — | — | COM | 24983L104 |
| FSS | FEDERAL SIGNAL CORP | 400,455 | $5.158M | 0.0% | — | — | COM | 313855108 |
| MIDD | MIDDLEBY CORP | 44,500 | $5.129M | 0.0% | — | — | Put | 596278101 |
| — | INVACARE CORP | 422,786 | $5.129M | 0.0% | — | — | COM | 461203101 |
| — | GLU MOBILE INC | 2,331,506 | $5.129M | 0.0% | — | — | COM | 379890106 |
| — | PRA HEALTH SCIENCES INC | 122,708 | $5.124M | 0.0% | — | — | COM | 69354M108 |
| — | FLEETCOR TECHNOLOGIES INC | 35,800 | $5.124M | 0.0% | — | — | Put | 339041105 |
| ICFI | ICF INTL INC | 125,200 | $5.121M | 0.0% | — | — | COM | 44925C103 |
| MPC | MARATHON PETE CORP | 134,800 | $5.117M | 0.0% | — | — | Put | 56585A102 |
| PRA | PROASSURANCE CORP | 95,486 | $5.114M | 0.0% | — | — | COM | 74267C106 |
| PSA | PUBLIC STORAGE | 20,000 | $5.112M | 0.0% | — | — | Call | 74460D109 |
| TILE | INTERFACE INC | 334,896 | $5.107M | 0.0% | — | — | COM | 458665304 |
| — | BLACKHAWK NETWORK HLDGS INC | 152,416 | $5.104M | 0.0% | — | — | COM | 09238E104 |
| — | QUANTUM CORP | 7,000,000 | $5.077M | 0.0% | — | — | NOTE | 747906AJ4 |
| PFE | PFIZER INC | 143,900 | $5.067M | 0.0% | — | — | Put | 717081103 |
| ETR | ENTERGY CORP NEW | 62,200 | $5.06M | 0.0% | — | — | COM | 29364G103 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5.06M | 0.0% | — | — | UNIT 99/99/9999 | 27616L201 |
| — | PDC ENERGY INC | 87,687 | $5.052M | 0.0% | — | — | COM | 69327R101 |
| — | XILINX INC | 109,239 | $5.039M | 0.0% | — | — | COM | 983919101 |
| CNP | CENTERPOINT ENERGY INC | 208,835 | $5.012M | 0.0% | — | — | COM | 15189T107 |
| — | MOBILEYE N V AMSTELVEEN | 108,500 | $5.006M | 0.0% | — | — | Put | N51488117 |
| — | PATTERSON COMPANIES INC | 104,471 | $5.003M | 0.0% | — | — | COM | 703395103 |
| — | BIGLARI HLDGS INC | 12,391 | $4.998M | 0.0% | — | — | COM | 08986R101 |
| — | SANTANDER CONSUMER USA HDG I | 483,813 | $4.998M | 0.0% | — | — | COM | 80283M101 |
| ABEV | AMBEV SA | 844,667 | $4.992M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| NSC | NORFOLK SOUTHERN CORP | 58,400 | $4.972M | 0.0% | — | — | Call | 655844108 |
| — | ASTORIA FINL CORP | 324,049 | $4.968M | 0.0% | — | — | COM | 046265104 |
| — | FLY LEASING LTD | 499,188 | $4.957M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| ETD | ETHAN ALLEN INTERIORS INC | 150,047 | $4.957M | 0.0% | — | — | COM | 297602104 |
| PANW | PALO ALTO NETWORKS INC | 40,400 | $4.955M | 0.0% | — | — | Put | 697435105 |
| DHX | DHI GROUP INC | 793,528 | $4.944M | 0.0% | — | — | COM | 23331S100 |
| KSS | KOHLS CORP | 129,900 | $4.926M | 0.0% | — | — | Put | 500255104 |
| DAL | DELTA AIR LINES INC DEL | 135,168 | $4.924M | 0.0% | — | — | COM NEW | 247361702 |
| — | TD AMERITRADE HLDG CORP | 172,677 | $4.917M | 0.0% | — | — | COM | 87236Y108 |
| — | CRAY INC | 163,899 | $4.904M | 0.0% | — | — | COM NEW | 225223304 |
| MKTX | MARKETAXESS HLDGS INC | 33,692 | $4.899M | 0.0% | — | — | COM | 57060D108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 176,453 | $4.893M | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| CENTA | CENTRAL GARDEN & PET CO | 225,063 | $4.886M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | SINA CORP | 94,100 | $4.881M | 0.0% | — | — | Call | G81477104 |
| GHC | GRAHAM HLDGS CO | 9,958 | $4.874M | 0.0% | — | — | COM | 384637104 |
| SBRA | SABRA HEALTH CARE REIT INC | 235,862 | $4.867M | 0.0% | — | — | COM | 78573L106 |
| — | BLUCORA INC | 468,584 | $4.855M | 0.0% | — | — | COM | 095229100 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $4.849M | 0.0% | — | — | Put | 00751Y106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 715,268 | $4.807M | 0.0% | — | — | CL A | 29382R107 |
| RL | RALPH LAUREN CORP | 53,600 | $4.804M | 0.0% | — | — | Call | 751212101 |
| FDS | FACTSET RESH SYS INC | 29,600 | $4.778M | 0.0% | — | — | Put | 303075105 |
| UBSI | UNITED BANKSHARES INC WEST V | 127,304 | $4.775M | 0.0% | — | — | COM | 909907107 |
| — | MYLAN N V | 110,400 | $4.774M | 0.0% | — | — | Put | N59465109 |
| TAL | TAL ED GROUP | 76,875 | $4.771M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| LFUS | LITTELFUSE INC | 40,285 | $4.761M | 0.0% | — | — | COM | 537008104 |
| AYI | ACUITY BRANDS INC | 19,200 | $4.761M | 0.0% | — | — | Call | 00508Y102 |
| ROG | ROGERS CORP | 77,861 | $4.757M | 0.0% | — | — | COM | 775133101 |
| NMR | NOMURA HLDGS INC | 1,354,182 | $4.753M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| PRGO | PERRIGO CO PLC | 52,400 | $4.751M | 0.0% | — | — | Call | G97822103 |
| — | STILLWATER MNG CO | 400,435 | $4.749M | 0.0% | — | — | COM | 86074Q102 |
| — | IXIA | 480,259 | $4.716M | 0.0% | — | — | COM | 45071R109 |
| BPOP | POPULAR INC | 160,874 | $4.713M | 0.0% | — | — | COM NEW | 733174700 |
| ETN | EATON CORP PLC | 78,811 | $4.707M | 0.0% | — | — | SHS | G29183103 |
| — | DOW CHEM CO | 94,400 | $4.692M | 0.0% | — | — | Put | 260543103 |
| SPSC | SPS COMM INC | 77,375 | $4.689M | 0.0% | — | — | COM | 78463M107 |
| NYT | NEW YORK TIMES CO | 385,725 | $4.667M | 0.0% | — | — | CL A | 650111107 |
| QUAD | QUAD / GRAPHICS INC | 199,511 | $4.646M | 0.0% | — | — | COM CL A | 747301109 |
| — | DUNKIN BRANDS GROUP INC | 106,430 | $4.642M | 0.0% | — | — | COM | 265504100 |
| — | ZIONS BANCORPORATION | 2,148,700 | $4.641M | 0.0% | — | — | *W EXP 05/22/202 | 989701115 |
| SHOO | MADDEN STEVEN LTD | 135,719 | $4.639M | 0.0% | — | — | COM | 556269108 |
| JPM | JPMORGAN CHASE & CO | 74,288 | $4.617M | 0.0% | — | — | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,190 | $4.616M | 0.0% | — | — | Put | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,000 | $4.609M | 0.0% | — | — | Put | 03524A108 |
| VRA | VERA BRADLEY INC | 324,678 | $4.601M | 0.0% | — | — | COM | 92335C106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 186,556 | $4.595M | 0.0% | — | — | COM | 61022P100 |
| HAE | HAEMONETICS CORP | 157,904 | $4.578M | 0.0% | — | — | COM | 405024100 |
| — | LHC GROUP INC | 105,692 | $4.574M | 0.0% | — | — | COM | 50187A107 |
| — | GARNERO GROUP ACQUISITION CO | 475,000 | $4.569M | 0.0% | — | — | SHS | G5866L108 |
| BSAC | BANCO SANTANDER CHILE NEW | 235,709 | $4.565M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | TOWER INTL INC | 220,645 | $4.541M | 0.0% | — | — | COM | 891826109 |
| WU | WESTERN UN CO | 236,435 | $4.535M | 0.0% | — | — | COM | 959802109 |
| ETN | EATON CORP PLC | 75,900 | $4.534M | 0.0% | — | — | Put | G29183103 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,163,568 | $4.526M | 0.0% | — | — | COM | 00191G103 |
| NOK | NOKIA CORP | 792,458 | $4.509M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CTRE | CARETRUST REIT INC | 327,031 | $4.506M | 0.0% | — | — | COM | 14174T107 |
| PATK | PATRICK INDS INC | 74,404 | $4.486M | 0.0% | — | — | COM | 703343103 |
| ROCK | GIBRALTAR INDS INC | 142,026 | $4.484M | 0.0% | — | — | COM | 374689107 |
| — | ICONIX BRAND GROUP INC | 5,500,000 | $4.471M | 0.0% | — | — | NOTE | 451055AF4 |
| — | SMART & FINAL STORES INC | 300,204 | $4.47M | 0.0% | — | — | COM | 83190B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,000 | $4.465M | 0.0% | — | — | Call | N53745100 |
| — | STEELCASE INC | 328,905 | $4.463M | 0.0% | — | — | CL A | 858155203 |
| — | ZENDESK INC | 168,445 | $4.444M | 0.0% | — | — | COM | 98936J101 |
| PRGO | PERRIGO CO PLC | 48,987 | $4.442M | 0.0% | — | — | SHS | G97822103 |
| FLWS | 1 800 FLOWERS COM | 491,722 | $4.435M | 0.0% | — | — | CL A | 68243Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $4.433M | 0.0% | — | — | Call | 883556102 |
| — | BARRICK GOLD CORP | 206,800 | $4.415M | 0.0% | — | — | Call | 067901108 |
| VLO | VALERO ENERGY CORP NEW | 86,263 | $4.4M | 0.0% | — | — | COM | 91913Y100 |
| — | CEPHEID | 143,074 | $4.4M | 0.0% | — | — | COM | 15670R107 |
| — | CHIPMOS TECH BERMUDA LTD | 242,612 | $4.394M | 0.0% | — | — | SHS | G2110R114 |
| PKX | POSCO | 98,524 | $4.385M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | UNITED STATES STL CORP NEW | 260,071 | $4.385M | 0.0% | — | — | COM | 912909108 |
| — | PRICELINE GRP INC | 3,507 | $4.378M | 0.0% | — | — | COM NEW | 741503403 |
| — | MERIDIAN BANCORP INC MD | 294,981 | $4.36M | 0.0% | — | — | COM | 58958U103 |
| CSGP | COSTAR GROUP INC | 19,874 | $4.346M | 0.0% | — | — | COM | 22160N109 |
| — | SUPERVALU INC | 919,095 | $4.338M | 0.0% | — | — | COM | 868536103 |
| — | CAVIUM INC | 112,161 | $4.329M | 0.0% | — | — | COM | 14964U108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,900 | $4.321M | 0.0% | — | — | Call | 16119P108 |
| CLW | CLEARWATER PAPER CORP | 66,066 | $4.319M | 0.0% | — | — | COM | 18538R103 |
| — | FORTUNA SILVER MINES INC | 617,600 | $4.317M | 0.0% | — | — | COM | 349915108 |
| WLK | WESTLAKE CHEM CORP | 100,315 | $4.306M | 0.0% | — | — | COM | 960413102 |
| CABO | CABLE ONE INC | 8,411 | $4.302M | 0.0% | — | — | COM | 12685J105 |
| OLED | UNIVERSAL DISPLAY CORP | 63,400 | $4.299M | 0.0% | — | — | Call | 91347P105 |
| MCK | MCKESSON CORP | 23,000 | $4.293M | 0.0% | — | — | Put | 58155Q103 |
| — | TESORO CORP | 57,300 | $4.292M | 0.0% | — | — | Call | 881609101 |
| CAR | AVIS BUDGET GROUP | 132,500 | $4.27M | 0.0% | — | — | Put | 053774105 |
| BHP | BHP BILLITON LTD | 149,200 | $4.261M | 0.0% | — | — | Call | 088606108 |
| — | LABORATORY CORP AMER HLDGS | 32,700 | $4.26M | 0.0% | — | — | Put | 50540R409 |
| TNET | TRINET GROUP INC | 204,942 | $4.26M | 0.0% | — | — | COM | 896288107 |
| DB | DEUTSCHE BANK AG | 309,700 | $4.252M | 0.0% | — | — | Put | D18190898 |
| SCHW | SCHWAB CHARLES CORP NEW | 167,932 | $4.25M | 0.0% | — | — | COM | 808513105 |
| ANF | ABERCROMBIE & FITCH CO | 238,449 | $4.247M | 0.0% | — | — | CL A | 002896207 |
| NJR | NEW JERSEY RES | 109,971 | $4.239M | 0.0% | — | — | COM | 646025106 |
| — | REGIS CORP MINN | 340,139 | $4.235M | 0.0% | — | — | COM | 758932107 |
| SNPS | SYNOPSYS INC | 78,228 | $4.231M | 0.0% | — | — | COM | 871607107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 663,467 | $4.226M | 0.0% | — | — | COM | 88162F105 |
| FSLR | FIRST SOLAR INC | 87,000 | $4.218M | 0.0% | — | — | Put | 336433107 |
| ILMN | ILLUMINA INC | 30,000 | $4.211M | 0.0% | — | — | Put | 452327109 |
| ATEN | A10 NETWORKS INC | 648,254 | $4.195M | 0.0% | — | — | COM | 002121101 |
| XYL | XYLEM INC | 93,711 | $4.184M | 0.0% | — | — | COM | 98419M100 |
| TOL | TOLL BROTHERS INC | 154,900 | $4.168M | 0.0% | — | — | Put | 889478103 |
| — | SYKES ENTERPRISES INC | 143,793 | $4.164M | 0.0% | — | — | COM | 871237103 |
| TAC | TRANSALTA CORP | 799,366 | $4.158M | 0.0% | — | — | COM | 89346D107 |
| LVS | LAS VEGAS SANDS CORP | 95,600 | $4.158M | 0.0% | — | — | Call | 517834107 |
| VALE | VALE S A | 820,100 | $4.15M | 0.0% | — | — | Put | 91912E105 |
| NEU | NEWMARKET CORP | 10,000 | $4.144M | 0.0% | — | — | Put | 651587107 |
| LULU | LULULEMON ATHLETICA INC | 56,100 | $4.144M | 0.0% | — | — | Put | 550021109 |
| — | HARMAN INTL INDS INC | 57,700 | $4.144M | 0.0% | — | — | Put | 413086109 |
| — | INTERVAL LEISURE GROUP INC | 260,300 | $4.139M | 0.0% | — | — | Put | 46113M108 |
| — | WHOLE FOODS MKT INC | 129,000 | $4.131M | 0.0% | — | — | Call | 966837106 |
| HURN | HURON CONSULTING GROUP INC | 68,315 | $4.128M | 0.0% | — | — | COM | 447462102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,650 | $4.116M | 0.0% | — | — | COM | 459506101 |
| — | UNITED ONLINE INC | 373,308 | $4.106M | 0.0% | — | — | COM NEW | 911268209 |
| — | YY INC | 120,900 | $4.095M | 0.0% | — | — | Call | 98426T106 |
| BCH | BANCO DE CHILE | 63,791 | $4.092M | 0.0% | — | — | SPONSORED ADR | 059520106 |
| LIVN | LIVANOVA PLC | 81,370 | $4.087M | 0.0% | — | — | SHS | G5509L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 77,951 | $4.085M | 0.0% | — | — | COM | 302081104 |
| TRGP | TARGA RES CORP | 96,800 | $4.079M | 0.0% | — | — | Call | 87612G101 |
| NX | QUANEX BUILDING PRODUCTS COR | 219,232 | $4.075M | 0.0% | — | — | COM | 747619104 |
| — | BRIDGEPOINT ED INC | 559,538 | $4.051M | 0.0% | — | — | COM | 10807M105 |
| — | HOLLYFRONTIER CORP | 170,379 | $4.05M | 0.0% | — | — | COM | 436106108 |
| — | ALCOA INC | 436,900 | $4.05M | 0.0% | — | — | Call | 013817101 |
| TAP | MOLSON COORS BREWING CO | 40,000 | $4.045M | 0.0% | — | — | Call | 60871R209 |
| GWW | GRAINGER W W INC | 17,800 | $4.045M | 0.0% | — | — | Call | 384802104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 135,727 | $4.043M | 0.0% | — | — | COM | 74587V107 |
| — | BED BATH & BEYOND INC | 93,300 | $4.032M | 0.0% | — | — | Call | 075896100 |
| ABM | ABM INDS INC | 110,325 | $4.025M | 0.0% | — | — | COM | 000957100 |
| — | CELATOR PHARMACEUTICALS INC | 132,752 | $4.007M | 0.0% | — | — | COM | 15089R102 |
| — | HESS CORP | 66,528 | $3.998M | 0.0% | — | — | COM | 42809H107 |
| BIGGQ | BIG LOTS INC | 79,726 | $3.995M | 0.0% | — | — | COM | 089302103 |
| EOG | EOG RES INC | 47,900 | $3.995M | 0.0% | — | — | Put | 26875P101 |
| — | VONAGE HLDGS CORP | 654,874 | $3.995M | 0.0% | — | — | COM | 92886T201 |
| — | KLR ENERGY ACQUISITION CORP | 399,000 | $3.994M | 0.0% | — | — | CL A | 49877M108 |
| — | COMPANHIA PARANAENSE ENERG C | 444,399 | $3.991M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| CATO | CATO CORP NEW | 105,772 | $3.99M | 0.0% | — | — | CL A | 149205106 |
| — | GREENHILL & CO INC | 247,469 | $3.984M | 0.0% | — | — | COM | 395259104 |
| TRNO | TERRENO RLTY CORP | 153,922 | $3.982M | 0.0% | — | — | COM | 88146M101 |
| — | EDUCATION RLTY TR INC | 86,268 | $3.981M | 0.0% | — | — | COM NEW | 28140H203 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 58,069 | $3.978M | 0.0% | — | — | COM | 57164Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,700 | $3.974M | 0.0% | — | — | Put | 573284106 |
| — | BROADSOFT INC | 96,714 | $3.968M | 0.0% | — | — | COM | 11133B409 |
| EBAY | EBAY INC | 169,300 | $3.963M | 0.0% | — | — | Call | 278642103 |
| AMP | AMERIPRISE FINL INC | 44,100 | $3.962M | 0.0% | — | — | Put | 03076C106 |
| — | TESORO CORP | 52,700 | $3.948M | 0.0% | — | — | Put | 881609101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 693,975 | $3.928M | 0.0% | — | — | COM | 55933J203 |
| VECO | VEECO INSTRS INC DEL | 237,055 | $3.926M | 0.0% | — | — | COM | 922417100 |
| — | CREE INC | 159,939 | $3.909M | 0.0% | — | — | COM | 225447101 |
| OMER | OMEROS CORP | 370,385 | $3.897M | 0.0% | — | — | COM | 682143102 |
| XLK | SELECT SECTOR SPDR TR | 89,800 | $3.894M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | EXTENDED STAY AMER INC | 259,784 | $3.884M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| EQIX | EQUINIX INC | 10,000 | $3.877M | 0.0% | — | — | Put | 29444U700 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 295,455 | $3.863M | 0.0% | — | — | COM CL A | 46333X108 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,300 | $3.855M | 0.0% | — | — | Put | 931427108 |
| TEX | TEREX CORP NEW | 189,611 | $3.851M | 0.0% | — | — | COM | 880779103 |
| — | LEGG MASON INC | 130,600 | $3.851M | 0.0% | — | — | Put | 524901105 |
| — | SINCLAIR BROADCAST GROUP INC | 128,912 | $3.849M | 0.0% | — | — | CL A | 829226109 |
| — | 2U INC | 130,598 | $3.841M | 0.0% | — | — | COM | 90214J101 |
| CNQ | CANADIAN NAT RES LTD | 124,500 | $3.838M | 0.0% | — | — | Call | 136385101 |
| — | UNITED STATES STL CORP NEW | 227,500 | $3.836M | 0.0% | — | — | Put | 912909108 |
| ENIC | ENERSIS CHILE SA | 656,990 | $3.831M | 0.0% | — | — | SPON ADR | 29278D105 |
| — | NATIONAL INSTRS CORP | 139,432 | $3.82M | 0.0% | — | — | COM | 636518102 |
| BAP | CREDICORP LTD | 24,732 | $3.817M | 0.0% | — | — | COM | G2519Y108 |
| — | CRANE CO | 67,258 | $3.815M | 0.0% | — | — | COM | 224399105 |
| ESS | ESSEX PPTY TR INC | 16,714 | $3.812M | 0.0% | — | — | COM | 297178105 |
| — | DELHAIZE GROUP | 145,007 | $3.808M | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | CABOT MICROELECTRONICS CORP | 89,844 | $3.804M | 0.0% | — | — | COM | 12709P103 |
| — | ELECTRONICS FOR IMAGING INC | 88,388 | $3.804M | 0.0% | — | — | COM | 286082102 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,879 | $3.802M | 0.0% | — | — | COM NEW | 53220K504 |
| WOR | WORTHINGTON INDS INC | 89,859 | $3.801M | 0.0% | — | — | COM | 981811102 |
| — | ANGIES LIST INC | 582,784 | $3.794M | 0.0% | — | — | COM | 034754101 |
| — | AMTRUST FINL SVCS INC | 154,154 | $3.777M | 0.0% | — | — | COM | 032359309 |
| LPX | LOUISIANA PAC CORP | 217,631 | $3.776M | 0.0% | — | — | COM | 546347105 |
| SO | SOUTHERN CO | 70,400 | $3.776M | 0.0% | — | — | Call | 842587107 |
| GEO | GEO GROUP INC NEW | 110,422 | $3.774M | 0.0% | — | — | COM | 36162J106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,191 | $3.771M | 0.0% | — | — | COM | 82669G104 |
| FDS | FACTSET RESH SYS INC | 23,336 | $3.767M | 0.0% | — | — | COM | 303075105 |
| TM | TOYOTA MOTOR CORP | 37,667 | $3.767M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | MCDERMOTT INTL INC | 761,891 | $3.764M | 0.0% | — | — | COM | 580037109 |
| RIO | RIO TINTO PLC | 120,000 | $3.756M | 0.0% | — | — | Put | 767204100 |
| RIO | RIO TINTO PLC | 120,000 | $3.756M | 0.0% | — | — | Call | 767204100 |
| MANU | MANCHESTER UTD PLC NEW | 235,491 | $3.751M | 0.0% | — | — | ORD CL A | G5784H106 |
| — | TAILORED BRANDS INC | 296,194 | $3.75M | 0.0% | — | — | COM | 87403A107 |
| — | DREW INDS INC | 44,194 | $3.749M | 0.0% | — | — | COM NEW | 26168L205 |
| — | INVESTORS BANCORP INC NEW | 338,217 | $3.748M | 0.0% | — | — | COM | 46146L101 |
| — | INTREPID POTASH INC | 2,597,765 | $3.741M | 0.0% | — | — | COM | 46121Y102 |
| — | SEATTLE GENETICS INC | 92,569 | $3.741M | 0.0% | — | — | COM | 812578102 |
| WDC | WESTERN DIGITAL CORP | 78,884 | $3.728M | 0.0% | — | — | COM | 958102105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 627,927 | $3.724M | 0.0% | — | — | SHS | Y8213L102 |
| APLE | APPLE HOSPITALITY REIT INC | 197,609 | $3.717M | 0.0% | — | — | COM NEW | 03784Y200 |
| FLR | FLUOR CORP NEW | 75,200 | $3.706M | 0.0% | — | — | Put | 343412102 |
| — | ATWOOD OCEANICS INC | 295,580 | $3.7M | 0.0% | — | — | COM | 050095108 |
| — | ASANKO GOLD INC | 967,376 | $3.698M | 0.0% | — | — | COM | 04341Y105 |
| — | GOLDCORP INC NEW | 193,100 | $3.694M | 0.0% | — | — | Put | 380956409 |
| — | CARBONITE INC | 379,351 | $3.691M | 0.0% | — | — | COM | 141337105 |
| CSX | CSX CORP | 140,900 | $3.675M | 0.0% | — | — | Put | 126408103 |
| ADBE | ADOBE SYS INC | 38,363 | $3.675M | 0.0% | — | — | COM | 00724F101 |
| — | WILLIAMS CLAYTON ENERGY INC | 133,512 | $3.666M | 0.0% | — | — | COM | 969490101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 262,971 | $3.663M | 0.0% | — | — | SHS | G6331P104 |
| HRL | HORMEL FOODS CORP | 100,029 | $3.661M | 0.0% | — | — | COM | 440452100 |
| HON | HONEYWELL INTL INC | 31,408 | $3.653M | 0.0% | — | — | COM | 438516106 |
| — | XURA INC | 149,217 | $3.645M | 0.0% | — | — | COM | 98420V107 |
| MTN | VAIL RESORTS INC | 26,337 | $3.641M | 0.0% | — | — | COM | 91879Q109 |
| REXR | REXFORD INDL RLTY INC | 172,621 | $3.641M | 0.0% | — | — | COM | 76169C100 |
| — | CALPINE CORP | 246,470 | $3.635M | 0.0% | — | — | COM NEW | 131347304 |
| MOD | MODINE MFG CO | 412,816 | $3.633M | 0.0% | — | — | COM | 607828100 |
| WWD | WOODWARD INC | 63,007 | $3.632M | 0.0% | — | — | COM | 980745103 |
| HSY | HERSHEY CO | 32,000 | $3.632M | 0.0% | — | — | Call | 427866108 |
| ALGT | ALLEGIANT TRAVEL CO | 23,976 | $3.632M | 0.0% | — | — | COM | 01748X102 |
| PRGO | PERRIGO CO PLC | 40,000 | $3.627M | 0.0% | — | — | Put | G97822103 |
| CNMD | CONMED CORP | 75,568 | $3.607M | 0.0% | — | — | COM | 207410101 |
| GNTX | GENTEX CORP | 232,935 | $3.598M | 0.0% | — | — | COM | 371901109 |
| BHP | BHP BILLITON LTD | 125,921 | $3.596M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| CHH | CHOICE HOTELS INTL INC | 75,368 | $3.589M | 0.0% | — | — | COM | 169905106 |
| PLCE | CHILDRENS PL INC | 44,708 | $3.584M | 0.0% | — | — | COM | 168905107 |
| — | MITEL NETWORKS CORP | 567,452 | $3.569M | 0.0% | — | — | COM | 60671Q104 |
| IDXX | IDEXX LABS INC | 38,341 | $3.56M | 0.0% | — | — | COM | 45168D104 |
| UIS | UNISYS CORP | 488,671 | $3.558M | 0.0% | — | — | COM NEW | 909214306 |
| — | SOLARCITY CORP | 148,600 | $3.556M | 0.0% | — | — | Call | 83416T100 |
| ENS | ENERSYS | 59,578 | $3.543M | 0.0% | — | — | COM | 29275Y102 |
| GM | GENERAL MTRS CO | 125,100 | $3.54M | 0.0% | — | — | Call | 37045V100 |
| YUM | YUM BRANDS INC | 42,619 | $3.534M | 0.0% | — | — | COM | 988498101 |
| — | APACHE CORP | 63,400 | $3.529M | 0.0% | — | — | Put | 037411105 |
| MIDD | MIDDLEBY CORP | 30,600 | $3.527M | 0.0% | — | — | Call | 596278101 |
| RIG | TRANSOCEAN LTD | 296,600 | $3.527M | 0.0% | — | — | Put | H8817H100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 345,386 | $3.526M | 0.0% | — | — | COM | 66705Y104 |
| — | EXPRESS INC | 242,513 | $3.519M | 0.0% | — | — | COM | 30219E103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 449,830 | $3.518M | 0.0% | — | — | COM | 74348T102 |
| — | POLYONE CORP | 99,589 | $3.51M | 0.0% | — | — | COM | 73179P106 |
| — | NATIONAL OILWELL VARCO INC | 104,221 | $3.507M | 0.0% | — | — | COM | 637071101 |
| — | HIGHER ONE HLDGS INC | 685,780 | $3.504M | 0.0% | — | — | COM | 42983D104 |
| MED | MEDIFAST INC | 104,824 | $3.487M | 0.0% | — | — | COM | 58470H101 |
| — | RTI SURGICAL INC | 965,410 | $3.465M | 0.0% | — | — | COM | 74975N105 |
| — | EVERYDAY HEALTH INC | 439,363 | $3.462M | 0.0% | — | — | COM | 300415106 |
| — | ROYAL DUTCH SHELL PLC | 62,700 | $3.462M | 0.0% | — | — | Put | 780259206 |
| — | CELESTICA INC | 372,107 | $3.461M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | 58 COM INC | 75,300 | $3.456M | 0.0% | — | — | Call | 31680Q104 |
| FIVN | FIVE9 INC | 290,369 | $3.455M | 0.0% | — | — | COM | 338307101 |
| — | RAYTHEON CO | 25,400 | $3.453M | 0.0% | — | — | Put | 755111507 |
| — | DISH NETWORK CORP | 65,800 | $3.448M | 0.0% | — | — | Call | 25470M109 |
| — | QUALITY SYS INC | 288,718 | $3.439M | 0.0% | — | — | COM | 747582104 |
| — | STILLWATER MNG CO | 290,000 | $3.439M | 0.0% | — | — | Call | 86074Q102 |
| FICO | FAIR ISAAC CORP | 30,400 | $3.436M | 0.0% | — | — | Call | 303250104 |
| BWA | BORGWARNER INC | 116,400 | $3.436M | 0.0% | — | — | Call | 099724106 |
| MRSH | MARSH & MCLENNAN COS INC | 50,165 | $3.434M | 0.0% | — | — | COM | 571748102 |
| — | UMPQUA HLDGS CORP | 221,808 | $3.432M | 0.0% | — | — | COM | 904214103 |
| WCN | WASTE CONNECTIONS INC | 47,589 | $3.43M | 0.0% | — | — | COM | 94106B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,000 | $3.429M | 0.0% | — | — | Put | 22410J106 |
| — | ENCORE WIRE CORP | 91,941 | $3.428M | 0.0% | — | — | COM | 292562105 |
| — | CAESARS ENTMT CORP | 445,361 | $3.424M | 0.0% | — | — | COM | 127686103 |
| PLCE | CHILDRENS PL INC | 42,700 | $3.424M | 0.0% | — | — | Call | 168905107 |
| — | FEDERAL REALTY INVT TR | 20,680 | $3.424M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | ZIX CORP | 912,214 | $3.421M | 0.0% | — | — | COM | 98974P100 |
| — | SPLUNK INC | 62,895 | $3.408M | 0.0% | — | — | COM | 848637104 |
| HSY | HERSHEY CO | 30,000 | $3.405M | 0.0% | — | — | Put | 427866108 |
| — | EXCO RESOURCES INC | 2,618,460 | $3.404M | 0.0% | — | — | COM | 269279402 |
| TBI | TRUEBLUE INC | 179,189 | $3.39M | 0.0% | — | — | COM | 89785X101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 228,148 | $3.39M | 0.0% | — | — | SHS | V5633W109 |
| DLR | DIGITAL RLTY TR INC | 31,100 | $3.39M | 0.0% | — | — | Call | 253868103 |
| IT | GARTNER INC | 34,675 | $3.378M | 0.0% | — | — | COM | 366651107 |
| — | INNOPHOS HOLDINGS INC | 80,007 | $3.377M | 0.0% | — | — | COM | 45774N108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 95,648 | $3.375M | 0.0% | — | — | COM | 808541106 |
| MXL | MAXLINEAR INC | 187,606 | $3.373M | 0.0% | — | — | CL A | 57776J100 |
| TRGP | TARGA RES CORP | 80,000 | $3.371M | 0.0% | — | — | Put | 87612G101 |
| — | CHANGYOU COM LTD | 168,130 | $3.369M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | AROWANA INC | 325,000 | $3.364M | 0.0% | — | — | UNIT 99/99/9999 | G05011138 |
| BIO | BIO RAD LABS INC | 23,503 | $3.361M | 0.0% | — | — | CL A | 090572207 |
| HP | HELMERICH & PAYNE INC | 50,000 | $3.357M | 0.0% | — | — | Put | 423452101 |
| STLD | STEEL DYNAMICS INC | 136,600 | $3.347M | 0.0% | — | — | Call | 858119100 |
| NSC | NORFOLK SOUTHERN CORP | 39,300 | $3.346M | 0.0% | — | — | Put | 655844108 |
| CATY | CATHAY GEN BANCORP | 118,194 | $3.333M | 0.0% | — | — | COM | 149150104 |
| — | MICHAEL KORS HLDGS LTD | 67,300 | $3.33M | 0.0% | — | — | Put | G60754101 |
| HSTM | HEALTHSTREAM INC | 125,549 | $3.329M | 0.0% | — | — | COM | 42222N103 |
| IDA | IDACORP INC | 40,872 | $3.325M | 0.0% | — | — | COM | 451107106 |
| KMX | CARMAX INC | 67,800 | $3.324M | 0.0% | — | — | Put | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 83,389 | $3.322M | 0.0% | — | — | SHS | G66721104 |
| AIR | AAR CORP | 142,166 | $3.318M | 0.0% | — | — | COM | 000361105 |
| YUM | YUM BRANDS INC | 40,000 | $3.317M | 0.0% | — | — | Call | 988498101 |
| LEN | LENNAR CORP | 71,900 | $3.315M | 0.0% | — | — | Call | 526057104 |
| CTRN | CITI TRENDS INC | 213,192 | $3.311M | 0.0% | — | — | COM | 17306X102 |
| CSW | CSW INDUSTRIALS INC | 101,459 | $3.309M | 0.0% | — | — | COM | 126402106 |
| ERII | ENERGY RECOVERY INC | 371,930 | $3.306M | 0.0% | — | — | COM | 29270J100 |
| PEN | PENUMBRA INC | 55,555 | $3.306M | 0.0% | — | — | COM | 70975L107 |
| — | BITAUTO HLDGS LTD | 122,600 | $3.305M | 0.0% | — | — | Put | 091727107 |
| ALK | ALASKA AIR GROUP INC | 56,600 | $3.299M | 0.0% | — | — | Put | 011659109 |
| — | ALCOA INC | 354,212 | $3.284M | 0.0% | — | — | COM | 013817101 |
| CLDT | CHATHAM LODGING TR | 148,757 | $3.27M | 0.0% | — | — | COM | 16208T102 |
| NMIH | NMI HLDGS INC | 596,267 | $3.268M | 0.0% | — | — | CL A | 629209305 |
| — | HEALTHSOUTH CORP | 84,007 | $3.261M | 0.0% | — | — | COM NEW | 421924309 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,598 | $3.256M | 0.0% | — | — | COM | 238337109 |
| LULU | LULULEMON ATHLETICA INC | 44,000 | $3.25M | 0.0% | — | — | Call | 550021109 |
| — | SEADRILL LIMITED | 1,005,650 | $3.25M | 0.0% | — | — | SHS | G7945E105 |
| PSX | PHILLIPS 66 | 40,800 | $3.237M | 0.0% | — | — | Call | 718546104 |
| CAJPY | CANON INC | 112,825 | $3.228M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | STERICYCLE INC | 30,900 | $3.217M | 0.0% | — | — | Put | 858912108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 117,848 | $3.216M | 0.0% | — | — | COM | 37953G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $3.214M | 0.0% | — | — | Call | 61174X109 |
| ACH | OWENS & MINOR INC NEW | 85,891 | $3.211M | 0.0% | — | — | COM | 690732102 |
| AMG | AFFILIATED MANAGERS GROUP | 22,800 | $3.21M | 0.0% | — | — | Put | 008252108 |
| — | AUTOBYTEL INC | 231,322 | $3.208M | 0.0% | — | — | COM NEW | 05275N205 |
| — | HSN INC | 65,498 | $3.205M | 0.0% | — | — | COM | 404303109 |
| — | ENCANA CORP | 410,996 | $3.202M | 0.0% | — | — | COM | 292505104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,730 | $3.197M | 0.0% | — | — | ORD | G36738105 |
| — | GENERAL COMMUNICATION INC | 201,848 | $3.189M | 0.0% | — | — | CL A | 369385109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 113,473 | $3.189M | 0.0% | — | — | COM | 02913V103 |
| — | INNERWORKINGS INC | 384,546 | $3.18M | 0.0% | — | — | COM | 45773Y105 |
| LITE | LUMENTUM HLDGS INC | 131,078 | $3.173M | 0.0% | — | — | COM | 55024U109 |
| TDC | TERADATA CORP DEL | 125,748 | $3.152M | 0.0% | — | — | COM | 88076W103 |
| — | TABLEAU SOFTWARE INC | 64,417 | $3.152M | 0.0% | — | — | CL A | 87336U105 |
| — | COBALT INTL ENERGY INC | 2,343,650 | $3.14M | 0.0% | — | — | COM | 19075F106 |
| PPL | PPL CORP | 82,967 | $3.132M | 0.0% | — | — | COM | 69351T106 |
| — | BRIGHTCOVE INC | 355,729 | $3.131M | 0.0% | — | — | COM | 10921T101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,298 | $3.127M | 0.0% | — | — | COM | 025932104 |
| — | SILVER STD RES INC | 240,573 | $3.125M | 0.0% | — | — | COM | 82823L106 |
| — | SKECHERS U S A INC | 105,000 | $3.121M | 0.0% | — | — | Call | 830566105 |
| — | HALYARD HEALTH INC | 95,982 | $3.121M | 0.0% | — | — | COM | 40650V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,058 | $3.116M | 0.0% | — | — | COM NEW | 457985208 |
| — | AMERICAN CAMPUS CMNTYS INC | 58,850 | $3.111M | 0.0% | — | — | COM | 024835100 |
| EGHT | 8X8 INC NEW | 212,924 | $3.111M | 0.0% | — | — | COM | 282914100 |
| BKH | BLACK HILLS CORP | 49,297 | $3.108M | 0.0% | — | — | COM | 092113109 |
| GDOT | GREEN DOT CORP | 141,736 | $3.104M | 0.0% | — | — | CL A | 39304D102 |
| TMUS | T MOBILE US INC | 71,700 | $3.102M | 0.0% | — | — | Call | 872590104 |
| NWE | NORTHWESTERN CORP | 49,175 | $3.102M | 0.0% | — | — | COM NEW | 668074305 |
| PRKS | SEAWORLD ENTMT INC | 215,501 | $3.088M | 0.0% | — | — | COM | 81282V100 |
| SAIA | SAIA INC | 122,614 | $3.083M | 0.0% | — | — | COM | 78709Y105 |
| — | GENESEE & WYO INC | 52,300 | $3.083M | 0.0% | — | — | Put | 371559105 |
| ADBE | ADOBE SYS INC | 32,100 | $3.075M | 0.0% | — | — | Call | 00724F101 |
| — | WEINGARTEN RLTY INVS | 75,257 | $3.072M | 0.0% | — | — | SH BEN INT | 948741103 |
| WLY | WILEY JOHN & SONS INC | 58,827 | $3.07M | 0.0% | — | — | CL A | 968223206 |
| KR | KROGER CO | 83,000 | $3.054M | 0.0% | — | — | Call | 501044101 |
| CMC | COMMERCIAL METALS CO | 180,546 | $3.051M | 0.0% | — | — | COM | 201723103 |
| — | AEGEAN MARINE PETROLEUM NETW | 554,008 | $3.047M | 0.0% | — | — | SHS | Y0017S102 |
| — | LEGACY TEX FINL GROUP INC | 113,128 | $3.044M | 0.0% | — | — | COM | 52471Y106 |
| TS | TENARIS S A | 105,472 | $3.041M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| ERIE | ERIE INDTY CO | 30,578 | $3.038M | 0.0% | — | — | CL A | 29530P102 |
| WAL | WESTERN ALLIANCE BANCORP | 92,914 | $3.034M | 0.0% | — | — | COM | 957638109 |
| TAP | MOLSON COORS BREWING CO | 30,000 | $3.034M | 0.0% | — | — | Put | 60871R209 |
| SCL | STEPAN CO | 50,953 | $3.033M | 0.0% | — | — | COM | 858586100 |
| — | TILE SHOP HLDGS INC | 151,460 | $3.011M | 0.0% | — | — | COM | 88677Q109 |
| — | CHESAPEAKE LODGING TR | 129,103 | $3.002M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | EVERBANK FINL CORP | 201,689 | $2.998M | 0.0% | — | — | COM | 29977G102 |
| DEO | DIAGEO P L C | 26,492 | $2.99M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | FIVE PRIME THERAPEUTICS INC | 72,199 | $2.985M | 0.0% | — | — | COM | 33830X104 |
| — | ABAXIS INC | 63,156 | $2.983M | 0.0% | — | — | COM | 002567105 |
| — | LASALLE HOTEL PPTYS | 126,409 | $2.981M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| WAFD | WASHINGTON FED INC | 122,414 | $2.97M | 0.0% | — | — | COM | 938824109 |
| DPZ | DOMINOS PIZZA INC | 22,592 | $2.968M | 0.0% | — | — | COM | 25754A201 |
| TRS | TRIMAS CORP | 164,566 | $2.962M | 0.0% | — | — | COM NEW | 896215209 |
| — | INTRALINKS HLDGS INC | 455,366 | $2.96M | 0.0% | — | — | COM | 46118H104 |
| — | PREMIER INC | 90,482 | $2.958M | 0.0% | — | — | CL A | 74051N102 |
| — | ASCENA RETAIL GROUP INC | 422,721 | $2.955M | 0.0% | — | — | COM | 04351G101 |
| — | RUTHS HOSPITALITY GROUP INC | 185,269 | $2.955M | 0.0% | — | — | COM | 783332109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 109,728 | $2.954M | 0.0% | — | — | COM | 084680107 |
| CBOE | CBOE HLDGS INC | 44,325 | $2.953M | 0.0% | — | — | COM | 12503M108 |
| — | WEIGHT WATCHERS INTL INC NEW | 253,917 | $2.953M | 0.0% | — | — | COM | 948626106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 325,644 | $2.941M | 0.0% | — | — | COM | 252784301 |
| WKC | WORLD FUEL SVCS CORP | 61,775 | $2.934M | 0.0% | — | — | COM | 981475106 |
| — | ECHO GLOBAL LOGISTICS INC | 130,237 | $2.92M | 0.0% | — | — | COM | 27875T101 |
| GPC | GENUINE PARTS CO | 28,843 | $2.92M | 0.0% | — | — | COM | 372460105 |
| IOSP | INNOSPEC INC | 63,324 | $2.912M | 0.0% | — | — | COM | 45768S105 |
| — | GENERAL CABLE CORP DEL NEW | 5,000,000 | $2.912M | 0.0% | — | — | FRNT | 369300AL2 |
| CFFN | CAPITOL FED FINL INC | 208,530 | $2.909M | 0.0% | — | — | COM | 14057J101 |
| — | CAREER EDUCATION CORP | 488,967 | $2.909M | 0.0% | — | — | COM | 141665109 |
| GFI | GOLD FIELDS LTD NEW | 592,670 | $2.904M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | SIX FLAGS ENTMT CORP NEW | 50,081 | $2.902M | 0.0% | — | — | COM | 83001A102 |
| — | TENNECO INC | 62,171 | $2.898M | 0.0% | — | — | COM | 880349105 |
| — | HOWARD HUGHES CORP | 25,300 | $2.892M | 0.0% | — | — | Put | 44267D107 |
| CYTK | CYTOKINETICS INC | 304,680 | $2.892M | 0.0% | — | — | COM NEW | 23282W605 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 61,837 | $2.891M | 0.0% | — | — | COM | 88224Q107 |
| — | MODEL N INC | 216,293 | $2.888M | 0.0% | — | — | COM | 607525102 |
| HSIC | SCHEIN HENRY INC | 16,325 | $2.886M | 0.0% | — | — | COM | 806407102 |
| EXP | EAGLE MATERIALS INC | 37,400 | $2.885M | 0.0% | — | — | Put | 26969P108 |
| NMFC | NEW MTN FIN CORP | 223,345 | $2.882M | 0.0% | — | — | COM | 647551100 |
| — | SEACOR HOLDINGS INC | 49,710 | $2.881M | 0.0% | — | — | COM | 811904101 |
| — | VIACOM INC NEW | 69,100 | $2.866M | 0.0% | — | — | Put | 92553P201 |
| PNW | PINNACLE WEST CAP CORP | 35,317 | $2.863M | 0.0% | — | — | COM | 723484101 |
| — | KAMAN CORP | 67,271 | $2.861M | 0.0% | — | — | COM | 483548103 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,374 | $2.858M | 0.0% | — | — | COM | 780087102 |
| — | DEL FRISCOS RESTAURANT GROUP | 199,247 | $2.853M | 0.0% | — | — | COM | 245077102 |
| — | OMEGA PROTEIN CORP | 142,620 | $2.851M | 0.0% | — | — | COM | 68210P107 |
| SSTK | SHUTTERSTOCK INC | 62,225 | $2.85M | 0.0% | — | — | COM | 825690100 |
| OKE | ONEOK INC NEW | 60,000 | $2.847M | 0.0% | — | — | Put | 682680103 |
| — | KEYW HLDG CORP | 286,024 | $2.843M | 0.0% | — | — | COM | 493723100 |
| — | TYCO INTL PLC | 66,700 | $2.841M | 0.0% | — | — | Put | G91442106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 65,094 | $2.836M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| AER | AERCAP HOLDINGS NV | 84,400 | $2.835M | 0.0% | — | — | Call | N00985106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 197,303 | $2.831M | 0.0% | — | — | COM NEW | 528872302 |
| BABA | ALIBABA GROUP HLDG LTD | 35,599 | $2.831M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| RRX | REGAL BELOIT CORP | 51,385 | $2.829M | 0.0% | — | — | COM | 758750103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2.826M | 0.0% | — | — | Put | G50871105 |
| — | GW PHARMACEUTICALS PLC | 30,791 | $2.82M | 0.0% | — | — | ADS | 36197T103 |
| — | RANDGOLD RES LTD | 25,126 | $2.815M | 0.0% | — | — | ADR | 752344309 |
| — | CHIMERA INVT CORP | 179,103 | $2.812M | 0.0% | — | — | COM NEW | 16934Q208 |
| OSUR | ORASURE TECHNOLOGIES INC | 475,504 | $2.81M | 0.0% | — | — | COM | 68554V108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 60,100 | $2.81M | 0.0% | — | — | Call | 88224Q107 |
| ADI | ANALOG DEVICES INC | 49,600 | $2.809M | 0.0% | — | — | Call | 032654105 |
| — | AVON PRODS INC | 742,669 | $2.807M | 0.0% | — | — | COM | 054303102 |
| MO | ALTRIA GROUP INC | 40,500 | $2.793M | 0.0% | — | — | Put | 02209S103 |
| MRK | MERCK & CO INC | 48,400 | $2.788M | 0.0% | — | — | Put | 58933Y105 |
| THR | THERMON GROUP HLDGS INC | 145,146 | $2.788M | 0.0% | — | — | COM | 88362T103 |
| — | TUESDAY MORNING CORP | 396,901 | $2.786M | 0.0% | — | — | COM NEW | 899035505 |
| — | PERFICIENT INC | 137,069 | $2.784M | 0.0% | — | — | COM | 71375U101 |
| — | PHYSICIANS RLTY TR | 132,183 | $2.777M | 0.0% | — | — | COM | 71943U104 |
| URBN | URBAN OUTFITTERS INC | 100,800 | $2.772M | 0.0% | — | — | Put | 917047102 |
| — | HARRIS CORP DEL | 33,200 | $2.77M | 0.0% | — | — | Call | 413875105 |
| CLX | CLOROX CO DEL | 20,000 | $2.768M | 0.0% | — | — | Call | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,000 | $2.763M | 0.0% | — | — | Call | 881624209 |
| CLNE | CLEAN ENERGY FUELS CORP | 794,516 | $2.757M | 0.0% | — | — | COM | 184499101 |
| RGA | REINSURANCE GROUP AMER INC | 28,348 | $2.75M | 0.0% | — | — | COM NEW | 759351604 |
| MORN | MORNINGSTAR INC | 33,585 | $2.747M | 0.0% | — | — | COM | 617700109 |
| — | TIFFANY & CO NEW | 45,158 | $2.739M | 0.0% | — | — | COM | 886547108 |
| AYI | ACUITY BRANDS INC | 11,000 | $2.728M | 0.0% | — | — | Put | 00508Y102 |
| — | APACHE CORP | 48,968 | $2.726M | 0.0% | — | — | COM | 037411105 |
| SSYS | STRATASYS LTD | 119,000 | $2.724M | 0.0% | — | — | Put | M85548101 |
| — | LIVEPERSON INC | 428,778 | $2.719M | 0.0% | — | — | COM | 538146101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 364,065 | $2.716M | 0.0% | — | — | COM | 76973Q105 |
| VRSK | VERISK ANALYTICS INC | 33,500 | $2.716M | 0.0% | — | — | Call | 92345Y106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 351,719 | $2.712M | 0.0% | — | — | COM | 30555Q108 |
| WSM | WILLIAMS SONOMA INC | 52,000 | $2.711M | 0.0% | — | — | Put | 969904101 |
| — | YY INC | 80,000 | $2.71M | 0.0% | — | — | Put | 98426T106 |
| MTDR | MATADOR RES CO | 136,739 | $2.707M | 0.0% | — | — | COM | 576485205 |
| SFM | SPROUTS FMRS MKT INC | 117,300 | $2.686M | 0.0% | — | — | COM | 85208M102 |
| — | TPG SPECIALTY LENDING INC | 161,722 | $2.686M | 0.0% | — | — | COM | 87265K102 |
| — | WEST CORP | 136,374 | $2.681M | 0.0% | — | — | COM | 952355204 |
| — | FLEETCOR TECHNOLOGIES INC | 18,700 | $2.677M | 0.0% | — | — | Call | 339041105 |
| TMUS | T MOBILE US INC | 61,600 | $2.665M | 0.0% | — | — | Put | 872590104 |
| VMC | VULCAN MATLS CO | 22,100 | $2.66M | 0.0% | — | — | Call | 929160109 |
| — | INTRA CELLULAR THERAPIES INC | 68,412 | $2.656M | 0.0% | — | — | COM | 46116X101 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,600 | $2.653M | 0.0% | — | — | Call | 167250109 |
| FNB | FNB CORP PA | 211,012 | $2.646M | 0.0% | — | — | COM | 302520101 |
| — | NEW YORK CMNTY BANCORP INC | 176,512 | $2.646M | 0.0% | — | — | COM | 649445103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,400 | $2.646M | 0.0% | — | — | Call | V7780T103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 224,544 | $2.645M | 0.0% | — | — | COM | 101119105 |
| — | OTONOMY INC | 166,457 | $2.643M | 0.0% | — | — | COM | 68906L105 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $2.637M | 0.0% | — | — | Call | 893641100 |
| — | VEDANTA LTD | 334,964 | $2.636M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| BGS | B & G FOODS INC NEW | 54,669 | $2.635M | 0.0% | — | — | COM | 05508R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 174,773 | $2.629M | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| ELV | ANTHEM INC | 20,000 | $2.627M | 0.0% | — | — | Call | 036752103 |
| — | WHITING PETE CORP NEW | 283,600 | $2.626M | 0.0% | — | — | Call | 966387102 |
| UNF | UNIFIRST CORP MASS | 22,672 | $2.624M | 0.0% | — | — | COM | 904708104 |
| — | CENTURYLINK INC | 90,000 | $2.611M | 0.0% | — | — | Call | 156700106 |
| — | CORRECTIONS CORP AMER NEW | 74,500 | $2.609M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | BIOSCRIP INC | 1,022,980 | $2.609M | 0.0% | — | — | COM | 09069N108 |
| CVS | CVS HEALTH CORP | 27,200 | $2.604M | 0.0% | — | — | Put | 126650100 |
| HMC | HONDA MOTOR LTD | 102,576 | $2.598M | 0.0% | — | — | AMERN SHS | 438128308 |
| — | RESTORATION HARDWARE HLDGS I | 90,385 | $2.592M | 0.0% | — | — | COM | 761283100 |
| — | STRAYER ED INC | 52,729 | $2.591M | 0.0% | — | — | COM | 863236105 |
| AN | AUTONATION INC | 55,100 | $2.589M | 0.0% | — | — | Put | 05329W102 |
| MTRN | MATERION CORP | 104,249 | $2.581M | 0.0% | — | — | COM | 576690101 |
| XBI | SPDR SERIES TRUST | 47,700 | $2.58M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | CLIFFS NAT RES INC | 453,682 | $2.572M | 0.0% | — | — | COM | 18683K101 |
| MIDD | MIDDLEBY CORP | 22,304 | $2.571M | 0.0% | — | — | COM | 596278101 |
| HUN | HUNTSMAN CORP | 191,104 | $2.57M | 0.0% | — | — | COM | 447011107 |
| CUBE | CUBESMART | 83,209 | $2.57M | 0.0% | — | — | COM | 229663109 |
| — | SWIFT TRANSN CO | 166,663 | $2.568M | 0.0% | — | — | CL A | 87074U101 |
| R | RYDER SYS INC | 42,000 | $2.568M | 0.0% | — | — | Put | 783549108 |
| PII | POLARIS INDS INC | 31,400 | $2.567M | 0.0% | — | — | Put | 731068102 |
| — | WESTMORELAND COAL CO | 269,611 | $2.567M | 0.0% | — | — | COM | 960878106 |
| GFF | GRIFFON CORP | 152,233 | $2.567M | 0.0% | — | — | COM | 398433102 |
| KLAC | KLA-TENCOR CORP | 35,000 | $2.564M | 0.0% | — | — | Put | 482480100 |
| CFR | CULLEN FROST BANKERS INC | 40,200 | $2.562M | 0.0% | — | — | Call | 229899109 |
| WD | WALKER & DUNLOP INC | 112,177 | $2.555M | 0.0% | — | — | COM | 93148P102 |
| — | PRIMERO MNG CORP | 1,226,434 | $2.553M | 0.0% | — | — | COM | 74164W106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 205,472 | $2.546M | 0.0% | — | — | COM | 928298108 |
| FIX | COMFORT SYS USA INC | 78,094 | $2.544M | 0.0% | — | — | COM | 199908104 |
| — | PACIFIC PREMIER BANCORP | 105,874 | $2.541M | 0.0% | — | — | COM | 69478X105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 77,254 | $2.529M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | ECLIPSE RES CORP | 755,333 | $2.523M | 0.0% | — | — | COM | 27890G100 |
| — | ZAFGEN INC | 420,305 | $2.518M | 0.0% | — | — | COM | 98885E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,100 | $2.517M | 0.0% | — | — | Put | 45841N107 |
| — | SOUTHWESTERN ENERGY CO | 200,000 | $2.516M | 0.0% | — | — | Call | 845467109 |
| NVDA | NVIDIA CORP | 53,464 | $2.513M | 0.0% | — | — | COM | 67066G104 |
| — | DUPONT FABROS TECHNOLOGY INC | 52,795 | $2.51M | 0.0% | — | — | COM | 26613Q106 |
| LAD | LITHIA MTRS INC | 35,200 | $2.502M | 0.0% | — | — | Put | 536797103 |
| MERC | MERCER INTL INC | 313,284 | $2.5M | 0.0% | — | — | COM | 588056101 |
| CUK | CARNIVAL PLC | 55,735 | $2.496M | 0.0% | — | — | ADR | 14365C103 |
| — | VOCERA COMMUNICATIONS INC | 193,833 | $2.491M | 0.0% | — | — | COM | 92857F107 |
| BDN | BRANDYWINE RLTY TR | 148,218 | $2.49M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| NNI | NELNET INC | 71,452 | $2.483M | 0.0% | — | — | CL A | 64031N108 |
| STM | STMICROELECTRONICS N V | 421,149 | $2.481M | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | OWENS ILL INC | 137,500 | $2.476M | 0.0% | — | — | Put | 690768403 |
| DCI | DONALDSON INC | 71,999 | $2.474M | 0.0% | — | — | COM | 257651109 |
| PANW | PALO ALTO NETWORKS INC | 20,101 | $2.465M | 0.0% | — | — | COM | 697435105 |
| — | BAKER HUGHES INC | 54,600 | $2.464M | 0.0% | — | — | Put | 057224107 |
| VNDA | VANDA PHARMACEUTICALS INC | 219,757 | $2.459M | 0.0% | — | — | COM | 921659108 |
| — | ENLINK MIDSTREAM LLC | 154,544 | $2.459M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | AU OPTRONICS CORP | 704,219 | $2.458M | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | HOWARD HUGHES CORP | 21,500 | $2.458M | 0.0% | — | — | Call | 44267D107 |
| ALK | ALASKA AIR GROUP INC | 42,000 | $2.448M | 0.0% | — | — | Call | 011659109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 427,690 | $2.446M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | NTT DOCOMO INC | 89,988 | $2.431M | 0.0% | — | — | SPONS ADR | 62942M201 |
| SAP | SAP SE | 32,406 | $2.431M | 0.0% | — | — | SPON ADR | 803054204 |
| — | ENDESA AMERS SA | 176,657 | $2.431M | 0.0% | — | — | SPON ADR | 29261D104 |
| GPRO | GOPRO INC | 224,787 | $2.43M | 0.0% | — | — | CL A | 38268T103 |
| LAD | LITHIA MTRS INC | 34,100 | $2.423M | 0.0% | — | — | Call | 536797103 |
| — | LIONS GATE ENTMNT CORP | 119,700 | $2.422M | 0.0% | — | — | COM NEW | 535919203 |
| — | MEDIVATION INC | 40,000 | $2.412M | 0.0% | — | — | Call | 58501N101 |
| TWI | TITAN INTL INC ILL | 388,993 | $2.412M | 0.0% | — | — | COM | 88830M102 |
| — | SVB FINL GROUP | 25,300 | $2.408M | 0.0% | — | — | Put | 78486Q101 |
| — | RAYTHEON CO | 17,700 | $2.406M | 0.0% | — | — | Call | 755111507 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,261 | $2.401M | 0.0% | — | — | COM | 405217100 |
| BJRI | BJS RESTAURANTS INC | 54,734 | $2.399M | 0.0% | — | — | COM | 09180C106 |
| CMA | COMERICA INC | 58,300 | $2.398M | 0.0% | — | — | Put | 200340107 |
| — | DIAMOND RESORTS INTL INC | 80,000 | $2.397M | 0.0% | — | — | Call | 25272T104 |
| DB | DEUTSCHE BANK AG | 174,365 | $2.394M | 0.0% | — | — | NAMEN AKT | D18190898 |
| MHO | M/I HOMES INC | 126,791 | $2.387M | 0.0% | — | — | COM | 55305B101 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.381M | 0.0% | — | — | Call | 89417E109 |
| SSD | SIMPSON MANUFACTURING CO INC | 59,557 | $2.38M | 0.0% | — | — | COM | 829073105 |
| — | MILACRON HLDGS CORP | 163,882 | $2.378M | 0.0% | — | — | COM | 59870L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 47,451 | $2.378M | 0.0% | — | — | CL A | 989207105 |
| — | SURGICAL CARE AFFILIATES INC | 49,751 | $2.372M | 0.0% | — | — | COM | 86881L106 |
| NTTYY | NIPPON TELEG & TEL CORP | 50,264 | $2.366M | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | VIRTUSA CORP | 81,879 | $2.365M | 0.0% | — | — | COM | 92827P102 |
| — | COUSINS PPTYS INC | 227,215 | $2.363M | 0.0% | — | — | COM | 222795106 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,425 | $2.359M | 0.0% | — | — | Call | 36467J108 |
| — | ELECTRO SCIENTIFIC INDS | 403,479 | $2.356M | 0.0% | — | — | COM | 285229100 |
| — | ADTRAN INC | 126,056 | $2.351M | 0.0% | — | — | COM | 00738A106 |
| — | CIVEO CORP CDA | 1,304,027 | $2.348M | 0.0% | — | — | COM | 17878Y108 |
| — | WHITEWAVE FOODS CO | 50,000 | $2.347M | 0.0% | — | — | Put | 966244105 |
| — | BAZAARVOICE INC | 585,232 | $2.347M | 0.0% | — | — | COM | 073271108 |
| — | KCG HLDGS INC | 176,400 | $2.346M | 0.0% | — | — | Call | 48244B100 |
| RIO | RIO TINTO PLC | 74,900 | $2.344M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,100 | $2.342M | 0.0% | — | — | Put | 09061G101 |
| — | OWENS ILL INC | 129,890 | $2.339M | 0.0% | — | — | COM NEW | 690768403 |
| LUV | SOUTHWEST AIRLS CO | 59,600 | $2.337M | 0.0% | — | — | Put | 844741108 |
| CAE | CAE INC | 193,369 | $2.337M | 0.0% | — | — | COM | 124765108 |
| STKL | SUNOPTA INC | 557,294 | $2.335M | 0.0% | — | — | COM | 8676EP108 |
| HBM | HUDBAY MINERALS INC | 488,505 | $2.333M | 0.0% | — | — | COM | 443628102 |
| DDD | 3-D SYS CORP DEL | 170,282 | $2.331M | 0.0% | — | — | COM NEW | 88554D205 |
| ORCL | ORACLE CORP | 56,900 | $2.329M | 0.0% | — | — | Put | 68389X105 |
| PNR | PENTAIR PLC | 39,955 | $2.329M | 0.0% | — | — | SHS | G7S00T104 |
| NWS | NEWS CORP NEW | 198,081 | $2.312M | 0.0% | — | — | CL B | 65249B208 |
| — | INFRAREIT INC | 131,694 | $2.31M | 0.0% | — | — | COM | 45685L100 |
| — | LINEAR TECHNOLOGY CORP | 49,630 | $2.309M | 0.0% | — | — | COM | 535678106 |
| — | TD AMERITRADE HLDG CORP | 81,100 | $2.309M | 0.0% | — | — | Call | 87236Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,800 | $2.305M | 0.0% | — | — | Call | 92532F100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 31,500 | $2.301M | 0.0% | — | — | Put | 74734M109 |
| GPRO | GOPRO INC | 212,200 | $2.293M | 0.0% | — | — | Call | 38268T103 |
| — | XOMA CORP DEL | 4,151,140 | $2.289M | 0.0% | — | — | COM | 98419J107 |
| — | ENDURANCE INTL GROUP HLDGS I | 254,494 | $2.287M | 0.0% | — | — | COM | 29272B105 |
| — | EXAR CORP | 283,761 | $2.284M | 0.0% | — | — | COM | 300645108 |
| ATNI | ATN INTL INC | 29,338 | $2.283M | 0.0% | — | — | COM | 00215F107 |
| — | ASHLAND INC NEW | 19,872 | $2.281M | 0.0% | — | — | COM | 044209104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,300 | $2.278M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| FDS | FACTSET RESH SYS INC | 14,100 | $2.276M | 0.0% | — | — | Call | 303075105 |
| EWA | ISHARES | 116,750 | $2.271M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| SXI | STANDEX INTL CORP | 27,477 | $2.27M | 0.0% | — | — | COM | 854231107 |
| — | NIELSEN HLDGS PLC | 43,662 | $2.269M | 0.0% | — | — | SHS EUR | G6518L108 |
| — | NATIONAL CINEMEDIA INC | 146,468 | $2.267M | 0.0% | — | — | COM | 635309107 |
| MAT | MATTEL INC | 72,104 | $2.256M | 0.0% | — | — | COM | 577081102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,500 | $2.253M | 0.0% | — | — | Call | 018581108 |
| — | HARRIS CORP DEL | 27,000 | $2.253M | 0.0% | — | — | Put | 413875105 |
| VOYA | VOYA FINL INC | 90,900 | $2.251M | 0.0% | — | — | Put | 929089100 |
| — | NEKTAR THERAPEUTICS | 158,045 | $2.249M | 0.0% | — | — | COM | 640268108 |
| ECPG | ENCORE CAP GROUP INC | 95,560 | $2.249M | 0.0% | — | — | COM | 292554102 |
| MLKN | MILLER HERMAN INC | 75,140 | $2.246M | 0.0% | — | — | COM | 600544100 |
| — | HOSPITALITY PPTYS TR | 77,757 | $2.239M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| WY | WEYERHAEUSER CO | 75,212 | $2.239M | 0.0% | — | — | COM | 962166104 |
| WAB | WABTEC CORP | 31,879 | $2.239M | 0.0% | — | — | COM | 929740108 |
| — | AMARIN CORP PLC | 1,035,625 | $2.237M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | SOUTH ST CORP | 32,880 | $2.237M | 0.0% | — | — | COM | 840441109 |
| — | TRANSCANADA CORP | 49,458 | $2.236M | 0.0% | — | — | COM | 89353D107 |
| — | SERVICESOURCE INTL INC | 554,777 | $2.236M | 0.0% | — | — | COM | 81763U100 |
| ROST | ROSS STORES INC | 39,400 | $2.234M | 0.0% | — | — | Put | 778296103 |
| ZION | ZIONS BANCORPORATION | 88,800 | $2.232M | 0.0% | — | — | Call | 989701107 |
| — | SPRINT CORP | 491,404 | $2.226M | 0.0% | — | — | COM SER 1 | 85207U105 |
| VIRT | VIRTU FINL INC | 123,679 | $2.226M | 0.0% | — | — | CL A | 928254101 |
| NFG | NATIONAL FUEL GAS CO N J | 39,080 | $2.223M | 0.0% | — | — | COM | 636180101 |
| — | CHINA BIOLOGIC PRODS INC | 20,900 | $2.222M | 0.0% | — | — | Call | 16938C106 |
| NPKI | NEWPARK RES INC | 383,171 | $2.219M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | NEWFIELD EXPL CO | 50,000 | $2.209M | 0.0% | — | — | Put | 651290108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $2.207M | 0.0% | — | — | Put | 110122108 |
| RGP | RESOURCES CONNECTION INC | 149,304 | $2.207M | 0.0% | — | — | COM | 76122Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,752 | $2.206M | 0.0% | — | — | COM | 02043Q107 |
| — | NEWFIELD EXPL CO | 49,900 | $2.205M | 0.0% | — | — | Call | 651290108 |
| CDE | COEUR MNG INC | 206,775 | $2.204M | 0.0% | — | — | COM NEW | 192108504 |
| — | INSYS THERAPEUTICS INC NEW | 170,077 | $2.201M | 0.0% | — | — | COM NEW | 45824V209 |
| — | MALLINCKRODT PUB LTD CO | 36,210 | $2.201M | 0.0% | — | — | SHS | G5785G107 |
| VPG | VISHAY PRECISION GROUP INC | 163,779 | $2.198M | 0.0% | — | — | COM | 92835K103 |
| KLAC | KLA-TENCOR CORP | 30,000 | $2.198M | 0.0% | — | — | Call | 482480100 |
| — | CONTAINER STORE GROUP INC | 410,577 | $2.197M | 0.0% | — | — | COM | 210751103 |
| — | WABCO HLDGS INC | 23,956 | $2.194M | 0.0% | — | — | COM | 92927K102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,018 | $2.184M | 0.0% | — | — | COM | 595017104 |
| — | MALLINCKRODT PUB LTD CO | 35,900 | $2.182M | 0.0% | — | — | Call | G5785G107 |
| — | JOY GLOBAL INC | 102,900 | $2.175M | 0.0% | — | — | Put | 481165108 |
| JBL | JABIL CIRCUIT INC | 117,700 | $2.174M | 0.0% | — | — | Put | 466313103 |
| XNCR | XENCOR INC | 114,436 | $2.173M | 0.0% | — | — | COM | 98401F105 |
| POST | POST HLDGS INC | 26,244 | $2.17M | 0.0% | — | — | COM | 737446104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $2.169M | 0.0% | — | — | Call | 828806109 |
| BKU | BANKUNITED INC | 70,570 | $2.168M | 0.0% | — | — | COM | 06652K103 |
| — | BLUEBIRD BIO INC | 50,000 | $2.165M | 0.0% | — | — | Call | 09609G100 |
| — | BIG 5 SPORTING GOODS CORP | 233,218 | $2.162M | 0.0% | — | — | COM | 08915P101 |
| NTAP | NETAPP INC | 87,900 | $2.161M | 0.0% | — | — | Put | 64110D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,400 | $2.161M | 0.0% | — | — | Put | 91307C102 |
| — | DISH NETWORK CORP | 41,200 | $2.159M | 0.0% | — | — | Put | 25470M109 |
| — | NAVISTAR INTL CORP NEW | 183,963 | $2.151M | 0.0% | — | — | COM | 63934E108 |
| O | REALTY INCOME CORP | 31,000 | $2.15M | 0.0% | — | — | Call | 756109104 |
| BRO | BROWN & BROWN INC | 57,343 | $2.149M | 0.0% | — | — | COM | 115236101 |
| TSLA | TESLA MTRS INC | 10,106 | $2.145M | 0.0% | — | — | COM | 88160R101 |
| WRLD | WORLD ACCEP CORP DEL | 46,992 | $2.143M | 0.0% | — | — | COM | 981419104 |
| — | LDR HLDG CORP | 57,638 | $2.13M | 0.0% | — | — | COM | 50185U105 |
| — | PRIVATEBANCORP INC | 48,237 | $2.124M | 0.0% | — | — | COM | 742962103 |
| — | DISCOVERY COMMUNICATNS NEW | 84,126 | $2.122M | 0.0% | — | — | COM SER A | 25470F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $2.118M | 0.0% | — | — | Call | 91307C102 |
| RRR | RED ROCK RESORTS INC | 96,214 | $2.114M | 0.0% | — | — | CL A | 75700L108 |
| — | STERICYCLE INC | 20,237 | $2.107M | 0.0% | — | — | COM | 858912108 |
| — | HAWAIIAN HOLDINGS INC | 55,500 | $2.107M | 0.0% | — | — | Call | 419879101 |
| ICUI | ICU MED INC | 18,657 | $2.104M | 0.0% | — | — | COM | 44930G107 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,000 | $2.103M | 0.0% | — | — | Call | 90385D107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 77,932 | $2.097M | 0.0% | — | — | COM | 71377A103 |
| MZTI | LANCASTER COLONY CORP | 16,404 | $2.093M | 0.0% | — | — | COM | 513847103 |
| — | UNIT CORP | 134,332 | $2.09M | 0.0% | — | — | COM | 909218109 |
| — | ASPEN TECHNOLOGY INC | 51,889 | $2.088M | 0.0% | — | — | COM | 045327103 |
| VVX | VECTRUS INC | 73,183 | $2.085M | 0.0% | — | — | COM | 92242T101 |
| — | CLUBCORP HLDGS INC | 160,000 | $2.08M | 0.0% | — | — | Put | 18948M108 |
| PM | PHILIP MORRIS INTL INC | 20,400 | $2.075M | 0.0% | — | — | Call | 718172109 |
| BWA | BORGWARNER INC | 70,200 | $2.072M | 0.0% | — | — | Put | 099724106 |
| AIZ | ASSURANT INC | 24,008 | $2.072M | 0.0% | — | — | COM | 04621X108 |
| — | ELLIS PERRY INTL INC | 102,797 | $2.068M | 0.0% | — | — | COM | 288853104 |
| MATX | MATSON INC | 64,035 | $2.068M | 0.0% | — | — | COM | 57686G105 |
| EXEL | EXELIXIS INC | 263,970 | $2.062M | 0.0% | — | — | COM | 30161Q104 |
| — | PDL BIOPHARMA INC | 656,598 | $2.062M | 0.0% | — | — | COM | 69329Y104 |
| — | INPHI CORP | 64,270 | $2.059M | 0.0% | — | — | COM | 45772F107 |
| — | FEDERAL MOGUL HOLDINGS CORP | 247,428 | $2.056M | 0.0% | — | — | COM | 313549404 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 471,410 | $2.055M | 0.0% | — | — | COM | 390607109 |
| ISRG | INTUITIVE SURGICAL INC | 3,105 | $2.054M | 0.0% | — | — | COM NEW | 46120E602 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,474 | $2.052M | 0.0% | — | — | COM | 018581108 |
| PLUS | EPLUS INC | 25,042 | $2.048M | 0.0% | — | — | COM | 294268107 |
| NRG | NRG ENERGY INC | 136,590 | $2.048M | 0.0% | — | — | COM NEW | 629377508 |
| PCH | POTLATCH CORP NEW | 59,943 | $2.044M | 0.0% | — | — | COM | 737630103 |
| — | CARDTRONICS INC | 51,288 | $2.042M | 0.0% | — | — | COM | 14161H108 |
| — | SCORPIO TANKERS INC | 485,575 | $2.039M | 0.0% | — | — | SHS | Y7542C106 |
| — | SOLARCITY CORP | 85,100 | $2.037M | 0.0% | — | — | Put | 83416T100 |
| — | BLACK BOX CORP DEL | 155,709 | $2.037M | 0.0% | — | — | COM | 091826107 |
| — | SPECTRANETICS CORP | 108,735 | $2.034M | 0.0% | — | — | COM | 84760C107 |
| SAH | SONIC AUTOMOTIVE INC | 118,664 | $2.03M | 0.0% | — | — | CL A | 83545G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,485 | $2.029M | 0.0% | — | — | COM | 67103H107 |
| KB | KB FINANCIAL GROUP INC | 71,298 | $2.029M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| OGS | ONE GAS INC | 30,436 | $2.026M | 0.0% | — | — | COM | 68235P108 |
| — | MONMOUTH REAL ESTATE INVT CO | 152,783 | $2.026M | 0.0% | — | — | CL A | 609720107 |
| FFIV | F5 NETWORKS INC | 17,800 | $2.026M | 0.0% | — | — | Put | 315616102 |
| AOS | SMITH A O | 22,884 | $2.016M | 0.0% | — | — | COM | 831865209 |
| — | FTD COS INC | 80,595 | $2.012M | 0.0% | — | — | COM | 30281V108 |
| — | FORWARD AIR CORP | 45,106 | $2.009M | 0.0% | — | — | COM | 349853101 |
| PETS | PETMED EXPRESS INC | 106,995 | $2.007M | 0.0% | — | — | COM | 716382106 |
| — | BEACON ROOFING SUPPLY INC | 43,873 | $1.995M | 0.0% | — | — | COM | 073685109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,300 | $1.987M | 0.0% | — | — | Put | 754730109 |
| — | BARCLAYS PLC | 2,000,000 | $1.986M | 0.0% | — | — | NOTE | 06738EAA3 |
| AHRT | ARMADA HOFFLER PPTYS INC | 144,549 | $1.986M | 0.0% | — | — | COM | 04208T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 348,173 | $1.981M | 0.0% | — | — | COM | 90385V107 |
| — | WINTHROP RLTY TR | 225,008 | $1.978M | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| OEC | ORION ENGINEERED CARBONS S A | 124,535 | $1.978M | 0.0% | — | — | COM | L72967109 |
| — | DU PONT E I DE NEMOURS & CO | 30,500 | $1.976M | 0.0% | — | — | Call | 263534109 |
| AMH | AMERICAN HOMES 4 RENT | 96,364 | $1.973M | 0.0% | — | — | CL A | 02665T306 |
| F | FORD MTR CO DEL | 156,630 | $1.969M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | PACIFIC SPL ACQUISITION CORP | 195,000 | $1.968M | 0.0% | — | — | SHS | G68588105 |
| NEM | NEWMONT MINING CORP | 50,200 | $1.964M | 0.0% | — | — | Call | 651639106 |
| — | DSP GROUP INC | 184,062 | $1.953M | 0.0% | — | — | COM | 23332B106 |
| DIN | DINEEQUITY INC | 23,020 | $1.952M | 0.0% | — | — | COM | 254423106 |
| — | NAUTILUS INC | 109,055 | $1.946M | 0.0% | — | — | COM | 63910B102 |
| AMAT | APPLIED MATLS INC | 81,100 | $1.944M | 0.0% | — | — | Call | 038222105 |
| — | CARROLS RESTAURANT GROUP INC | 163,277 | $1.943M | 0.0% | — | — | COM | 14574X104 |
| — | AETNA INC NEW | 15,904 | $1.942M | 0.0% | — | — | COM | 00817Y108 |
| — | ARQULE INC | 1,022,348 | $1.942M | 0.0% | — | — | COM | 04269E107 |
| — | ANIXTER INTL INC | 36,400 | $1.939M | 0.0% | — | — | Call | 035290105 |
| — | COACH INC | 47,469 | $1.934M | 0.0% | — | — | COM | 189754104 |
| — | CHESAPEAKE ENERGY CORP | 451,400 | $1.932M | 0.0% | — | — | Put | 165167107 |
| LEN | LENNAR CORP | 41,900 | $1.932M | 0.0% | — | — | Put | 526057104 |
| USB | US BANCORP DEL | 47,874 | $1.931M | 0.0% | — | — | COM NEW | 902973304 |
| — | TARENA INTL INC | 186,778 | $1.929M | 0.0% | — | — | ADR | 876108101 |
| DGII | DIGI INTL INC | 179,756 | $1.929M | 0.0% | — | — | COM | 253798102 |
| INSM | INSMED INC | 195,258 | $1.925M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| CSIQ | CANADIAN SOLAR INC | 127,100 | $1.922M | 0.0% | — | — | Put | 136635109 |
| TRMK | TRUSTMARK CORP | 77,104 | $1.916M | 0.0% | — | — | COM | 898402102 |
| CHT | CHUNGHWA TELECOM CO LTD | 52,771 | $1.916M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | YRC WORLDWIDE INC | 217,485 | $1.914M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | GP STRATEGIES CORP | 87,896 | $1.906M | 0.0% | — | — | COM | 36225V104 |
| CPK | CHESAPEAKE UTILS CORP | 28,764 | $1.904M | 0.0% | — | — | COM | 165303108 |
| — | CAPELLA EDUCATION COMPANY | 36,074 | $1.899M | 0.0% | — | — | COM | 139594105 |
| OKE | ONEOK INC NEW | 40,000 | $1.898M | 0.0% | — | — | Call | 682680103 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $1.897M | 0.0% | — | — | SHS | G0441P104 |
| — | TELETECH HOLDINGS INC | 69,870 | $1.896M | 0.0% | — | — | COM | 879939106 |
| — | NORDSTROM INC | 49,583 | $1.887M | 0.0% | — | — | COM | 655664100 |
| — | ZHAOPIN LTD | 129,604 | $1.883M | 0.0% | — | — | SPONSORED ADR | 98954L103 |
| TXN | TEXAS INSTRS INC | 30,000 | $1.88M | 0.0% | — | — | Call | 882508104 |
| — | LAM RESEARCH CORP | 22,300 | $1.875M | 0.0% | — | — | Call | 512807108 |
| EBAY | EBAY INC | 80,100 | $1.875M | 0.0% | — | — | Put | 278642103 |
| IAG | IAMGOLD CORP | 452,538 | $1.874M | 0.0% | — | — | COM | 450913108 |
| — | GENOMIC HEALTH INC | 72,201 | $1.87M | 0.0% | — | — | COM | 37244C101 |
| — | ORGANOVO HLDGS INC | 500,872 | $1.863M | 0.0% | — | — | COM | 68620A104 |
| NTCT | NETSCOUT SYS INC | 83,561 | $1.86M | 0.0% | — | — | COM | 64115T104 |
| CVI | CVR ENERGY INC | 120,000 | $1.86M | 0.0% | — | — | Put | 12662P108 |
| — | BARRETT BILL CORP | 290,088 | $1.854M | 0.0% | — | — | COM | 06846N104 |
| — | CHEMICAL FINL CORP | 49,588 | $1.849M | 0.0% | — | — | COM | 163731102 |
| — | DU PONT E I DE NEMOURS & CO | 28,500 | $1.847M | 0.0% | — | — | Put | 263534109 |
| HMN | HORACE MANN EDUCATORS CORP N | 54,512 | $1.842M | 0.0% | — | — | COM | 440327104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 256,900 | $1.839M | 0.0% | — | — | Put | 71654V408 |
| — | FAIRPOINT COMMUNICATIONS INC | 125,205 | $1.838M | 0.0% | — | — | COM NEW | 305560302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,000 | $1.837M | 0.0% | — | — | Call | 053015103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,413 | $1.833M | 0.0% | — | — | COM | 808625107 |
| GME | GAMESTOP CORP NEW | 68,900 | $1.831M | 0.0% | — | — | Put | 36467W109 |
| — | CATALENT INC | 79,523 | $1.828M | 0.0% | — | — | COM | 148806102 |
| — | DRIL-QUIP INC | 31,254 | $1.826M | 0.0% | — | — | COM | 262037104 |
| MET | METLIFE INC | 45,729 | $1.822M | 0.0% | — | — | COM | 59156R108 |
| — | WESTAR ENERGY INC | 32,466 | $1.821M | 0.0% | — | — | COM | 95709T100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,507 | $1.821M | 0.0% | — | — | COM | G7496G103 |
| — | ENTERCOM COMMUNICATIONS CORP | 134,139 | $1.82M | 0.0% | — | — | CL A | 293639100 |
| — | CEMPRA INC | 110,244 | $1.818M | 0.0% | — | — | COM | 15130J109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,509 | $1.815M | 0.0% | — | — | COM | 92343V104 |
| — | MEAD JOHNSON NUTRITION CO | 20,000 | $1.815M | 0.0% | — | — | Put | 582839106 |
| NSIT | INSIGHT ENTERPRISES INC | 69,543 | $1.808M | 0.0% | — | — | COM | 45765U103 |
| — | JIVE SOFTWARE INC | 479,948 | $1.804M | 0.0% | — | — | COM | 47760A108 |
| — | KANSAS CITY SOUTHERN | 20,000 | $1.802M | 0.0% | — | — | Put | 485170302 |
| — | VERITIV CORP | 47,865 | $1.798M | 0.0% | — | — | COM | 923454102 |
| — | BROOKLINE BANCORP INC DEL | 162,932 | $1.798M | 0.0% | — | — | COM | 11373M107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 71,835 | $1.788M | 0.0% | — | — | COM | 681116109 |
| PLXS | PLEXUS CORP | 41,376 | $1.787M | 0.0% | — | — | COM | 729132100 |
| — | NORD ANGLIA EDUCATION INC | 84,466 | $1.786M | 0.0% | — | — | SHS | G6583A102 |
| DB | DEUTSCHE BANK AG | 130,000 | $1.785M | 0.0% | — | — | Call | D18190898 |
| POWI | POWER INTEGRATIONS INC | 35,562 | $1.781M | 0.0% | — | — | COM | 739276103 |
| AD | UNITED STATES CELLULAR CORP | 45,363 | $1.781M | 0.0% | — | — | COM | 911684108 |
| — | ALMOST FAMILY INC | 41,767 | $1.78M | 0.0% | — | — | COM | 020409108 |
| CMCSA | COMCAST CORP NEW | 27,300 | $1.78M | 0.0% | — | — | Put | 20030N101 |
| PB | PROSPERITY BANCSHARES INC | 34,838 | $1.776M | 0.0% | — | — | COM | 743606105 |
| — | ZAGG INC | 338,029 | $1.775M | 0.0% | — | — | COM | 98884U108 |
| SCSC | SCANSOURCE INC | 47,795 | $1.774M | 0.0% | — | — | COM | 806037107 |
| CRAI | CRA INTL INC | 70,172 | $1.77M | 0.0% | — | — | COM | 12618T105 |
| IIIN | INSTEEL INDUSTRIES INC | 61,888 | $1.769M | 0.0% | — | — | COM | 45774W108 |
| SMP | STANDARD MTR PRODS INC | 44,437 | $1.768M | 0.0% | — | — | COM | 853666105 |
| TREE | LENDINGTREE INC NEW | 20,000 | $1.767M | 0.0% | — | — | Call | 52603B107 |
| — | VECTOR GROUP LTD | 78,727 | $1.765M | 0.0% | — | — | COM | 92240M108 |
| GLNG | GOLAR LNG LTD BERMUDA | 113,680 | $1.762M | 0.0% | — | — | SHS | G9456A100 |
| — | RIGHTSIDE GROUP LTD | 165,516 | $1.761M | 0.0% | — | — | COM | 76658B100 |
| — | AERIE PHARMACEUTICALS INC | 99,451 | $1.75M | 0.0% | — | — | COM | 00771V108 |
| TSN | TYSON FOODS INC | 26,200 | $1.75M | 0.0% | — | — | Call | 902494103 |
| MOS | MOSAIC CO NEW | 66,600 | $1.744M | 0.0% | — | — | Put | 61945C103 |
| CPRT | COPART INC | 35,539 | $1.742M | 0.0% | — | — | COM | 217204106 |
| UNM | UNUM GROUP | 54,703 | $1.739M | 0.0% | — | — | COM | 91529Y106 |
| POR | PORTLAND GEN ELEC CO | 39,268 | $1.733M | 0.0% | — | — | COM NEW | 736508847 |
| — | INVENSENSE INC | 282,219 | $1.73M | 0.0% | — | — | COM | 46123D205 |
| — | CASTLIGHT HEALTH INC | 436,825 | $1.73M | 0.0% | — | — | CL B | 14862Q100 |
| — | TRINSEO S A | 40,263 | $1.728M | 0.0% | — | — | SHS | L9340P101 |
| VALE | VALE S A | 340,000 | $1.72M | 0.0% | — | — | Call | 91912E105 |
| BKD | BROOKDALE SR LIVING INC | 111,400 | $1.72M | 0.0% | — | — | Put | 112463104 |
| ANIK | ANIKA THERAPEUTICS INC | 32,043 | $1.719M | 0.0% | — | — | COM | 035255108 |
| WHR | WHIRLPOOL CORP | 10,286 | $1.714M | 0.0% | — | — | COM | 963320106 |
| — | NEW ORIENTAL ED & TECH GRP I | 40,900 | $1.713M | 0.0% | — | — | Call | 647581107 |
| — | MERIDIAN BIOSCIENCE INC | 87,564 | $1.707M | 0.0% | — | — | COM | 589584101 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $1.706M | 0.0% | — | — | Call | 776696106 |
| — | COLFAX CORP | 64,200 | $1.699M | 0.0% | — | — | Call | 194014106 |
| — | EASTERLY GOVT PPTYS INC | 85,940 | $1.696M | 0.0% | — | — | COM | 27616P103 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1.696M | 0.0% | — | — | Call | 075887109 |
| — | DUN & BRADSTREET CORP DEL NE | 13,900 | $1.694M | 0.0% | — | — | Put | 26483E100 |
| FFIN | FIRST FINL BANKSHARES | 51,665 | $1.694M | 0.0% | — | — | COM | 32020R109 |
| IP | INTL PAPER CO | 39,931 | $1.692M | 0.0% | — | — | COM | 460146103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 114,016 | $1.691M | 0.0% | — | — | COM | 667340103 |
| — | CAI INTERNATIONAL INC | 225,050 | $1.688M | 0.0% | — | — | COM | 12477X106 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,804 | $1.684M | 0.0% | — | — | COM | 45845P108 |
| — | ANGLOGOLD ASHANTI LTD | 93,159 | $1.682M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| MCK | MCKESSON CORP | 9,000 | $1.68M | 0.0% | — | — | Call | 58155Q103 |
| RL | RALPH LAUREN CORP | 18,747 | $1.68M | 0.0% | — | — | CL A | 751212101 |
| — | APPLIED MICRO CIRCUITS CORP | 261,591 | $1.679M | 0.0% | — | — | COM NEW | 03822W406 |
| PZZA | PAPA JOHNS INTL INC | 24,652 | $1.676M | 0.0% | — | — | COM | 698813102 |
| ANIP | ANI PHARMACEUTICALS INC | 30,000 | $1.675M | 0.0% | — | — | Call | 00182C103 |
| WIX | WIX COM LTD | 55,187 | $1.675M | 0.0% | — | — | SHS | M98068105 |
| HCKT | HACKETT GROUP INC | 120,212 | $1.667M | 0.0% | — | — | COM | 404609109 |
| — | IMPAX LABORATORIES INC | 57,854 | $1.667M | 0.0% | — | — | COM | 45256B101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 52,180 | $1.667M | 0.0% | — | — | COM | 775043102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.665M | 0.0% | — | — | Call | 931427108 |
| — | EBIX INC | 34,700 | $1.662M | 0.0% | — | — | Put | 278715206 |
| AEP | AMERICAN ELEC PWR INC | 23,700 | $1.661M | 0.0% | — | — | Call | 025537101 |
| — | GLOBAL NET LEASE INC | 208,679 | $1.659M | 0.0% | — | — | COM | 379378102 |
| — | INTERVAL LEISURE GROUP INC | 104,300 | $1.658M | 0.0% | — | — | Call | 46113M108 |
| YUM | YUM BRANDS INC | 20,000 | $1.658M | 0.0% | — | — | Put | 988498101 |
| EL | LAUDER ESTEE COS INC | 18,224 | $1.658M | 0.0% | — | — | CL A | 518439104 |
| MGEE | MGE ENERGY INC | 29,266 | $1.654M | 0.0% | — | — | COM | 55277P104 |
| BANR | BANNER CORP | 38,852 | $1.653M | 0.0% | — | — | COM NEW | 06652V208 |
| WTM | WHITE MTNS INS GROUP LTD | 1,963 | $1.653M | 0.0% | — | — | COM | G9618E107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 70,654 | $1.649M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | FLAMEL TECHNOLOGIES SA | 153,079 | $1.644M | 0.0% | — | — | SPONSORED ADR | 338488109 |
| — | QUORUM HEALTH CORP | 153,531 | $1.644M | 0.0% | — | — | COM | 74909E106 |
| IBB | ISHARES TR | 6,389 | $1.644M | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | WESCO AIRCRAFT HLDGS INC | 122,372 | $1.642M | 0.0% | — | — | COM | 950814103 |
| — | PENNYMAC FINL SVCS INC | 131,392 | $1.641M | 0.0% | — | — | CL A | 70932B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 40,853 | $1.641M | 0.0% | — | — | COM | 875465106 |
| TECK | TECK RESOURCES LTD | 124,200 | $1.636M | 0.0% | — | — | Call | 878742204 |
| WIT | WIPRO LTD | 132,320 | $1.635M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | WCI CMNTYS INC | 96,606 | $1.633M | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| ED | CONSOLIDATED EDISON INC | 20,270 | $1.631M | 0.0% | — | — | COM | 209115104 |
| — | XCERRA CORP | 283,676 | $1.631M | 0.0% | — | — | COM | 98400J108 |
| MTX | MINERALS TECHNOLOGIES INC | 28,701 | $1.63M | 0.0% | — | — | COM | 603158106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 112,300 | $1.626M | 0.0% | — | — | Call | 024061103 |
| — | HALYARD HEALTH INC | 50,000 | $1.626M | 0.0% | — | — | Put | 40650V100 |
| SAM | BOSTON BEER INC | 9,487 | $1.623M | 0.0% | — | — | CL A | 100557107 |
| POOL | POOL CORPORATION | 17,213 | $1.619M | 0.0% | — | — | COM | 73278L105 |
| — | MICROSEMI CORP | 49,385 | $1.614M | 0.0% | — | — | COM | 595137100 |
| GBX | GREENBRIER COS INC | 55,400 | $1.614M | 0.0% | — | — | Put | 393657101 |
| XLV | SELECT SECTOR SPDR TR | 22,496 | $1.613M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,451 | $1.612M | 0.0% | — | — | COM | 64125C109 |
| RNG | RINGCENTRAL INC | 81,737 | $1.612M | 0.0% | — | — | CL A | 76680R206 |
| — | CINCINNATI BELL INC NEW | 352,127 | $1.609M | 0.0% | — | — | COM | 171871106 |
| PVH | PVH CORP | 17,000 | $1.602M | 0.0% | — | — | Put | 693656100 |
| SSYS | STRATASYS LTD | 69,900 | $1.6M | 0.0% | — | — | Call | M85548101 |
| ONB | OLD NATL BANCORP IND | 127,671 | $1.6M | 0.0% | — | — | COM | 680033107 |
| DG | DOLLAR GEN CORP NEW | 17,000 | $1.598M | 0.0% | — | — | Call | 256677105 |
| — | TIME WARNER INC | 21,700 | $1.596M | 0.0% | — | — | Put | 887317303 |
| — | SYNERON MEDICAL LTD | 206,715 | $1.59M | 0.0% | — | — | ORD SHS | M87245102 |
| PSO | PEARSON PLC | 122,388 | $1.59M | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | FITBIT INC | 130,000 | $1.589M | 0.0% | — | — | Put | 33812L102 |
| — | REGAL ENTMT GROUP | 72,058 | $1.588M | 0.0% | — | — | CL A | 758766109 |
| ABR | ARBOR RLTY TR INC | 220,062 | $1.582M | 0.0% | — | — | COM | 038923108 |
| KBH | KB HOME | 103,926 | $1.581M | 0.0% | — | — | COM | 48666K109 |
| — | COOPER TIRE & RUBR CO | 52,982 | $1.58M | 0.0% | — | — | COM | 216831107 |
| — | STEIN MART INC | 204,501 | $1.579M | 0.0% | — | — | COM | 858375108 |
| FSTR | FOSTER L B CO | 144,975 | $1.578M | 0.0% | — | — | COM | 350060109 |
| — | SOTHEBYS | 57,600 | $1.578M | 0.0% | — | — | Put | 835898107 |
| REX | REX AMERICAN RESOURCES CORP | 26,356 | $1.577M | 0.0% | — | — | COM | 761624105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 398,994 | $1.576M | 0.0% | — | — | COM | 536252109 |
| — | BLACK DIAMOND INC | 380,151 | $1.574M | 0.0% | — | — | COM | 09202G101 |
| FOSL | FOSSIL GROUP INC | 55,171 | $1.574M | 0.0% | — | — | COM | 34988V106 |
| — | MICHAEL KORS HLDGS LTD | 31,800 | $1.573M | 0.0% | — | — | Call | G60754101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,100 | $1.56M | 0.0% | — | — | Call | 22410J106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 93,128 | $1.557M | 0.0% | — | — | COM | 46145F105 |
| — | SINA CORP | 30,000 | $1.556M | 0.0% | — | — | Put | G81477104 |
| — | CAVIUM INC | 40,300 | $1.556M | 0.0% | — | — | Put | 14964U108 |
| ANGO | ANGIODYNAMICS INC | 107,982 | $1.551M | 0.0% | — | — | COM | 03475V101 |
| — | CORNERSTONE ONDEMAND INC | 40,686 | $1.549M | 0.0% | — | — | COM | 21925Y103 |
| — | J ALEXANDERS HLDGS INC | 155,103 | $1.541M | 0.0% | — | — | COM | 46609J106 |
| CHEF | CHEFS WHSE INC | 96,256 | $1.54M | 0.0% | — | — | COM | 163086101 |
| CNH | CNH INDL N V | 214,537 | $1.534M | 0.0% | — | — | SHS | N20944109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 216,884 | $1.526M | 0.0% | — | — | COM | 69404D108 |
| CVI | CVR ENERGY INC | 98,464 | $1.526M | 0.0% | — | — | COM | 12662P108 |
| — | ACTUA CORP | 168,928 | $1.525M | 0.0% | — | — | COM | 005094107 |
| — | MFA FINL INC | 208,552 | $1.516M | 0.0% | — | — | COM | 55272X102 |
| — | SOHU COM INC | 40,000 | $1.514M | 0.0% | — | — | Put | 83408W103 |
| FELE | FRANKLIN ELEC INC | 45,741 | $1.512M | 0.0% | — | — | COM | 353514102 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,000 | $1.511M | 0.0% | — | — | Call | 674599105 |
| — | DCT INDUSTRIAL TRUST INC | 31,442 | $1.51M | 0.0% | — | — | COM NEW | 233153204 |
| — | EXPRESS SCRIPTS HLDG CO | 19,900 | $1.508M | 0.0% | — | — | Put | 30219G108 |
| — | RUBY TUESDAY INC | 417,622 | $1.508M | 0.0% | — | — | COM | 781182100 |
| DLX | DELUXE CORP | 22,656 | $1.504M | 0.0% | — | — | COM | 248019101 |
| TRV | TRAVELERS COMPANIES INC | 12,600 | $1.5M | 0.0% | — | — | Put | 89417E109 |
| — | HORIZON GLOBAL CORP | 132,114 | $1.499M | 0.0% | — | — | COM | 44052W104 |
| — | PARTY CITY HOLDCO INC | 107,526 | $1.496M | 0.0% | — | — | COM | 702149105 |
| — | WI-LAN INC | 589,200 | $1.496M | 0.0% | — | — | COM | 928972108 |
| MGRC | MCGRATH RENTCORP | 48,867 | $1.495M | 0.0% | — | — | COM | 580589109 |
| MCS | MARCUS CORP | 70,865 | $1.495M | 0.0% | — | — | COM | 566330106 |
| — | JAKKS PAC INC | 188,226 | $1.489M | 0.0% | — | — | COM | 47012E106 |
| — | LANNET INC | 62,500 | $1.487M | 0.0% | — | — | Put | 516012101 |
| — | SPARTON CORP | 68,179 | $1.484M | 0.0% | — | — | COM | 847235108 |
| CALY | CALLAWAY GOLF CO | 145,383 | $1.484M | 0.0% | — | — | COM | 131193104 |
| — | FIDELITY SOUTHERN CORP NEW | 94,523 | $1.481M | 0.0% | — | — | COM | 316394105 |
| — | KIMBALL INTL INC | 129,722 | $1.476M | 0.0% | — | — | CL B | 494274103 |
| RAIL | FREIGHTCAR AMER INC | 105,053 | $1.476M | 0.0% | — | — | COM | 357023100 |
| — | MTS SYS CORP | 33,653 | $1.475M | 0.0% | — | — | COM | 553777103 |
| LNC | LINCOLN NATL CORP IND | 38,000 | $1.473M | 0.0% | — | — | Put | 534187109 |
| KR | KROGER CO | 40,000 | $1.472M | 0.0% | — | — | Put | 501044101 |
| — | ALLETE INC | 22,750 | $1.47M | 0.0% | — | — | COM NEW | 018522300 |
| SA | SEABRIDGE GOLD INC | 100,000 | $1.468M | 0.0% | — | — | Put | 811916105 |
| AER | AERCAP HOLDINGS NV | 43,700 | $1.468M | 0.0% | — | — | Put | N00985106 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,356 | $1.467M | 0.0% | — | — | COM NEW | 042315507 |
| HLF | HERBALIFE LTD | 25,000 | $1.463M | 0.0% | — | — | Call | G4412G101 |
| — | LUXOFT HLDG INC | 28,062 | $1.46M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | YY INC | 43,054 | $1.458M | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| — | NATIONAL OILWELL VARCO INC | 43,300 | $1.457M | 0.0% | — | — | Call | 637071101 |
| — | ENSCO PLC | 150,000 | $1.457M | 0.0% | — | — | Put | G3157S106 |
| — | SURMODICS INC | 61,849 | $1.452M | 0.0% | — | — | COM | 868873100 |
| — | CBS CORP NEW | 26,600 | $1.448M | 0.0% | — | — | Call | 124857202 |
| APOG | APOGEE ENTERPRISES INC | 31,232 | $1.448M | 0.0% | — | — | COM | 037598109 |
| LEG | LEGGETT & PLATT INC | 28,334 | $1.448M | 0.0% | — | — | COM | 524660107 |
| — | NEVSUN RES LTD | 492,562 | $1.448M | 0.0% | — | — | COM | 64156L101 |
| — | TOTAL SYS SVCS INC | 27,229 | $1.446M | 0.0% | — | — | COM | 891906109 |
| — | INTELIQUENT INC | 72,489 | $1.442M | 0.0% | — | — | COM | 45825N107 |
| ADSK | AUTODESK INC | 26,600 | $1.44M | 0.0% | — | — | Call | 052769106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,893 | $1.439M | 0.0% | — | — | COM | 419870100 |
| AZTA | BROOKS AUTOMATION INC | 128,203 | $1.438M | 0.0% | — | — | COM | 114340102 |
| — | CARRIZO OIL & GAS INC | 40,000 | $1.434M | 0.0% | — | — | Call | 144577103 |
| LADR | LADDER CAP CORP | 117,363 | $1.432M | 0.0% | — | — | CL A | 505743104 |
| — | FIBROGEN INC | 87,311 | $1.432M | 0.0% | — | — | COM | 31572Q808 |
| — | OFFICE DEPOT INC | 432,453 | $1.431M | 0.0% | — | — | COM | 676220106 |
| FF | FUTUREFUEL CORPORATION | 131,544 | $1.431M | 0.0% | — | — | COM | 36116M106 |
| — | ONEBEACON INSURANCE GROUP LT | 103,642 | $1.431M | 0.0% | — | — | CL A | G67742109 |
| — | APOLLO INVT CORP | 258,104 | $1.43M | 0.0% | — | — | COM | 03761U106 |
| NBHC | NATIONAL BK HLDGS CORP | 70,205 | $1.429M | 0.0% | — | — | CL A | 633707104 |
| — | CARE COM INC | 121,916 | $1.424M | 0.0% | — | — | COM | 141633107 |
| QNST | QUINSTREET INC | 400,873 | $1.423M | 0.0% | — | — | COM | 74874Q100 |
| — | CIT GROUP INC | 44,500 | $1.42M | 0.0% | — | — | Call | 125581801 |
| UMC | UNITED MICROELECTRONICS CORP | 713,101 | $1.419M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| KT | KT CORP | 99,526 | $1.419M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | INTL FCSTONE INC | 51,778 | $1.413M | 0.0% | — | — | COM | 46116V105 |
| CSV | CARRIAGE SVCS INC | 59,645 | $1.412M | 0.0% | — | — | COM | 143905107 |
| RYZ | RYERSON HLDG CORP | 80,637 | $1.411M | 0.0% | — | — | COM | 783754104 |
| — | ENERPLUS CORP | 213,886 | $1.409M | 0.0% | — | — | COM | 292766102 |
| — | WHITEWAVE FOODS CO | 30,000 | $1.408M | 0.0% | — | — | Call | 966244105 |
| — | SANCHEZ ENERGY CORP | 199,115 | $1.406M | 0.0% | — | — | COM | 79970Y105 |
| — | BUFFALO WILD WINGS INC | 10,100 | $1.403M | 0.0% | — | — | Call | 119848109 |
| — | ISTAR INC | 146,020 | $1.4M | 0.0% | — | — | COM | 45031U101 |
| ALL | ALLSTATE CORP | 20,000 | $1.399M | 0.0% | — | — | Call | 020002101 |
| — | ROWAN COMPANIES PLC | 79,100 | $1.397M | 0.0% | — | — | Put | G7665A101 |
| — | PHOENIX NEW MEDIA LTD | 379,085 | $1.395M | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| — | MVC CAPITAL INC | 173,333 | $1.393M | 0.0% | — | — | COM | 553829102 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $1.392M | 0.0% | — | — | Call | 369550108 |
| — | CLIFFS NAT RES INC | 245,000 | $1.389M | 0.0% | — | — | Call | 18683K101 |
| — | SPARK THERAPEUTICS INC | 27,172 | $1.389M | 0.0% | — | — | COM | 84652J103 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,929 | $1.388M | 0.0% | — | — | CL A | 512816109 |
| — | IXYS CORP | 135,461 | $1.388M | 0.0% | — | — | COM | 46600W106 |
| — | DSW INC | 65,163 | $1.38M | 0.0% | — | — | CL A | 23334L102 |
| HWC | HANCOCK HLDG CO | 52,828 | $1.38M | 0.0% | — | — | COM | 410120109 |
| MLCO | MELCO CROWN ENTMT LTD | 109,500 | $1.378M | 0.0% | — | — | Call | 585464100 |
| — | EVERI HLDGS INC | 1,195,649 | $1.375M | 0.0% | — | — | COM | 30034T103 |
| DIOD | DIODES INC | 73,043 | $1.372M | 0.0% | — | — | COM | 254543101 |
| — | GENER8 MARITIME INC | 214,057 | $1.37M | 0.0% | — | — | COM | Y26889108 |
| — | BRYN MAWR BK CORP | 46,771 | $1.366M | 0.0% | — | — | COM | 117665109 |
| — | MOBILE MINI INC | 39,397 | $1.365M | 0.0% | — | — | COM | 60740F105 |
| CSX | CSX CORP | 52,300 | $1.364M | 0.0% | — | — | Call | 126408103 |
| — | SCIQUEST INC NEW | 76,890 | $1.358M | 0.0% | — | — | COM | 80908T101 |
| OLED | UNIVERSAL DISPLAY CORP | 20,000 | $1.356M | 0.0% | — | — | Put | 91347P105 |
| — | ESSENDANT INC | 44,323 | $1.355M | 0.0% | — | — | COM | 296689102 |
| BBY | BEST BUY INC | 44,184 | $1.352M | 0.0% | — | — | COM | 086516101 |
| — | SYMMETRY SURGICAL INC | 102,757 | $1.349M | 0.0% | — | — | COM | 87159G100 |
| — | WHITEWAVE FOODS CO | 28,676 | $1.346M | 0.0% | — | — | COM | 966244105 |
| EGP | EASTGROUP PPTY INC | 19,514 | $1.345M | 0.0% | — | — | COM | 277276101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,200 | $1.342M | 0.0% | — | — | COM | 398905109 |
| KOP | KOPPERS HOLDINGS INC | 43,658 | $1.342M | 0.0% | — | — | COM | 50060P106 |
| NNBR | NN INC | 95,672 | $1.338M | 0.0% | — | — | COM | 629337106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39,271 | $1.335M | 0.0% | — | — | COM | 82982L103 |
| — | CALLIDUS SOFTWARE INC | 66,697 | $1.333M | 0.0% | — | — | COM | 13123E500 |
| CEVA | CEVA INC | 49,063 | $1.333M | 0.0% | — | — | COM | 157210105 |
| GHM | GRAHAM CORP | 72,290 | $1.332M | 0.0% | — | — | COM | 384556106 |
| CBOE | CBOE HLDGS INC | 20,000 | $1.332M | 0.0% | — | — | Call | 12503M108 |
| CPB | CAMPBELL SOUP CO | 20,000 | $1.331M | 0.0% | — | — | Call | 134429109 |
| NGVT | INGEVITY CORP | 39,109 | $1.331M | 0.0% | — | — | COM | 45688C107 |
| — | HERSHA HOSPITALITY TR | 77,573 | $1.33M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| FRME | FIRST MERCHANTS CORP | 53,246 | $1.327M | 0.0% | — | — | COM | 320817109 |
| NWL | NEWELL BRANDS INC | 27,282 | $1.325M | 0.0% | — | — | COM | 651229106 |
| EFX | EQUIFAX INC | 10,291 | $1.321M | 0.0% | — | — | COM | 294429105 |
| VOYA | VOYA FINL INC | 53,200 | $1.317M | 0.0% | — | — | Call | 929089100 |
| — | SILVER WHEATON CORP | 55,900 | $1.315M | 0.0% | — | — | Call | 828336107 |
| ELV | ANTHEM INC | 10,000 | $1.313M | 0.0% | — | — | Put | 036752103 |
| — | PLY GEM HLDGS INC | 90,057 | $1.312M | 0.0% | — | — | COM | 72941W100 |
| — | NATIONAL GEN HLDGS CORP | 61,208 | $1.311M | 0.0% | — | — | COM | 636220303 |
| CAR | AVIS BUDGET GROUP | 40,683 | $1.311M | 0.0% | — | — | COM | 053774105 |
| — | CVENT INC | 36,624 | $1.308M | 0.0% | — | — | COM | 23247G109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 96,099 | $1.306M | 0.0% | — | — | COM | 75508B104 |
| — | FIRST POTOMAC RLTY TR | 141,848 | $1.305M | 0.0% | — | — | COM | 33610F109 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.304M | 0.0% | — | — | Call | 65339F101 |
| — | SEMGROUP CORP | 40,000 | $1.302M | 0.0% | — | — | Put | 81663A105 |
| — | CRESCENT PT ENERGY CORP | 82,221 | $1.299M | 0.0% | — | — | COM | 22576C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $1.298M | 0.0% | — | — | Call | 004225108 |
| LPLA | LPL FINL HLDGS INC | 57,629 | $1.298M | 0.0% | — | — | COM | 50212V100 |
| — | CLUBCORP HLDGS INC | 99,757 | $1.297M | 0.0% | — | — | COM | 18948M108 |
| — | ELDORADO GOLD CORP NEW | 287,857 | $1.296M | 0.0% | — | — | COM | 284902103 |
| TBPH | THERAVANCE BIOPHARMA INC | 57,079 | $1.295M | 0.0% | — | — | COM | G8807B106 |
| VC | VISTEON CORP | 19,600 | $1.29M | 0.0% | — | — | Call | 92839U206 |
| — | BLUE NILE INC | 47,087 | $1.289M | 0.0% | — | — | COM | 09578R103 |
| — | POTBELLY CORP | 102,401 | $1.284M | 0.0% | — | — | COM | 73754Y100 |
| ABBNY | ABB LTD | 64,570 | $1.28M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | BARRACUDA NETWORKS INC | 84,568 | $1.28M | 0.0% | — | — | COM | 068323104 |
| ANF | ABERCROMBIE & FITCH CO | 71,800 | $1.279M | 0.0% | — | — | Call | 002896207 |
| — | LIMELIGHT NETWORKS INC | 857,391 | $1.278M | 0.0% | — | — | COM | 53261M104 |
| — | SEMGROUP CORP | 39,173 | $1.275M | 0.0% | — | — | CL A | 81663A105 |
| AMBA | AMBARELLA INC | 25,000 | $1.27M | 0.0% | — | — | Put | G037AX101 |
| — | HEIDRICK & STRUGGLES INTL IN | 75,191 | $1.269M | 0.0% | — | — | COM | 422819102 |
| — | PHI INC | 70,893 | $1.268M | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | AGL RES INC | 19,211 | $1.267M | 0.0% | — | — | COM | 001204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1.266M | 0.0% | — | — | Put | 83088M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,000 | $1.266M | 0.0% | — | — | Call | 808513105 |
| FLR | FLUOR CORP NEW | 25,700 | $1.266M | 0.0% | — | — | Call | 343412102 |
| — | AXCELIS TECHNOLOGIES INC | 470,143 | $1.264M | 0.0% | — | — | COM | 054540109 |
| TTEK | TETRA TECH INC NEW | 40,986 | $1.26M | 0.0% | — | — | COM | 88162G103 |
| TBHC | KIRKLANDS INC | 85,774 | $1.259M | 0.0% | — | — | COM | 497498105 |
| — | DERMA SCIENCES INC | 319,319 | $1.258M | 0.0% | — | — | COM PAR $.01 | 249827502 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,847 | $1.257M | 0.0% | — | — | COM | 03820C105 |
| — | CHINA BIOLOGIC PRODS INC | 11,809 | $1.256M | 0.0% | — | — | COM | 16938C106 |
| — | ORITANI FINL CORP DEL | 78,336 | $1.253M | 0.0% | — | — | COM | 68633D103 |
| AEIS | ADVANCED ENERGY INDS | 32,996 | $1.253M | 0.0% | — | — | COM | 007973100 |
| — | MB FINANCIAL INC NEW | 34,514 | $1.252M | 0.0% | — | — | COM | 55264U108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 72,332 | $1.252M | 0.0% | — | — | COM | 34984V100 |
| — | PACIFIC ETHANOL INC | 229,230 | $1.249M | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| TRIP | TRIPADVISOR INC | 19,400 | $1.247M | 0.0% | — | — | Call | 896945201 |
| AORT | CRYOLIFE INC | 105,377 | $1.245M | 0.0% | — | — | COM | 228903100 |
| HEI | HEICO CORP NEW | 18,610 | $1.243M | 0.0% | — | — | COM | 422806109 |
| — | ERA GROUP INC | 132,270 | $1.243M | 0.0% | — | — | COM | 26885G109 |
| MITK | MITEK SYS INC | 174,417 | $1.24M | 0.0% | — | — | COM NEW | 606710200 |
| — | COLUMBIA PIPELINE GROUP INC | 48,642 | $1.239M | 0.0% | — | — | COM | 198280109 |
| HTO | SJW CORP | 31,460 | $1.239M | 0.0% | — | — | COM | 784305104 |
| MOH | MOLINA HEALTHCARE INC | 24,791 | $1.237M | 0.0% | — | — | COM | 60855R100 |
| VOD | VODAFONE GROUP PLC NEW | 40,000 | $1.236M | 0.0% | — | — | Call | 92857W308 |
| — | NORTHERN OIL & GAS INC NEV | 266,878 | $1.233M | 0.0% | — | — | COM | 665531109 |
| — | EARTHLINK HLDGS CORP | 192,634 | $1.233M | 0.0% | — | — | COM | 27033X101 |
| — | CREDIT SUISSE GROUP | 115,000 | $1.231M | 0.0% | — | — | Call | 225401108 |
| OIS | OIL STS INTL INC | 37,400 | $1.23M | 0.0% | — | — | COM | 678026105 |
| — | AETNA INC NEW | 10,000 | $1.221M | 0.0% | — | — | Put | 00817Y108 |
| — | CALIFORNIA RES CORP | 100,000 | $1.22M | 0.0% | — | — | Call | 13057Q206 |
| — | TENNECO INC | 26,100 | $1.217M | 0.0% | — | — | Put | 880349105 |
| — | MOMO INC | 120,000 | $1.213M | 0.0% | — | — | Put | 60879B107 |
| UMBF | UMB FINL CORP | 22,724 | $1.209M | 0.0% | — | — | COM | 902788108 |
| FFBC | FIRST FINL BANCORP OH | 62,132 | $1.208M | 0.0% | — | — | COM | 320209109 |
| CGNX | COGNEX CORP | 28,025 | $1.208M | 0.0% | — | — | COM | 192422103 |
| DDD | 3-D SYS CORP DEL | 88,100 | $1.206M | 0.0% | — | — | Call | 88554D205 |
| — | IMPERVA INC | 28,017 | $1.205M | 0.0% | — | — | COM | 45321L100 |
| — | UNION BANKSHARES CORP NEW | 48,525 | $1.199M | 0.0% | — | — | COM | 90539J109 |
| — | ISHARES TR | 116,800 | $1.198M | 0.0% | — | — | MRG RL ES CP ETF | 464288539 |
| — | RITE AID CORP | 160,000 | $1.198M | 0.0% | — | — | Call | 767754104 |
| RMBS | RAMBUS INC DEL | 99,223 | $1.198M | 0.0% | — | — | COM | 750917106 |
| SYK | STRYKER CORP | 10,000 | $1.198M | 0.0% | — | — | Call | 863667101 |
| RF | REGIONS FINL CORP NEW | 140,602 | $1.197M | 0.0% | — | — | COM | 7591EP100 |
| — | ACCELERON PHARMA INC | 35,205 | $1.196M | 0.0% | — | — | COM | 00434H108 |
| TRIP | TRIPADVISOR INC | 18,600 | $1.196M | 0.0% | — | — | Put | 896945201 |
| — | CENTERSTATE BANKS INC | 75,764 | $1.193M | 0.0% | — | — | COM | 15201P109 |
| — | FIVE STAR QUALITY CARE INC | 508,949 | $1.191M | 0.0% | — | — | COM | 33832D106 |
| FORM | FORMFACTOR INC | 132,370 | $1.19M | 0.0% | — | — | COM | 346375108 |
| TCBK | TRICO BANCSHARES | 42,979 | $1.186M | 0.0% | — | — | COM | 896095106 |
| — | SOUTHWEST BANCORP INC OKLA | 69,908 | $1.184M | 0.0% | — | — | COM | 844767103 |
| UTL | UNITIL CORP | 27,746 | $1.184M | 0.0% | — | — | COM | 913259107 |
| — | ENERSIS AMERICAS SA | 137,682 | $1.182M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | QIWI PLC | 90,000 | $1.179M | 0.0% | — | — | Put | 74735M108 |
| — | EBIX INC | 24,600 | $1.178M | 0.0% | — | — | Call | 278715206 |
| HLI | HOULIHAN LOKEY INC | 52,649 | $1.178M | 0.0% | — | — | CL A | 441593100 |
| STT | STATE STR CORP | 21,800 | $1.175M | 0.0% | — | — | Put | 857477103 |
| CWST | CASELLA WASTE SYS INC | 149,534 | $1.174M | 0.0% | — | — | CL A | 147448104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 63,370 | $1.173M | 0.0% | — | — | COM | 704699107 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.168M | 0.0% | — | — | Put | 015351109 |
| — | UNITED FINL BANCORP INC NEW | 89,834 | $1.166M | 0.0% | — | — | COM | 910304104 |
| BIDU | BAIDU INC | 7,050 | $1.164M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| DKS | DICKS SPORTING GOODS INC | 25,800 | $1.163M | 0.0% | — | — | Call | 253393102 |
| — | LUMOS NETWORKS CORP | 96,021 | $1.162M | 0.0% | — | — | COM | 550283105 |
| — | TECHTARGET INC | 143,146 | $1.159M | 0.0% | — | — | COM | 87874R100 |
| BANC | BANC OF CALIFORNIA INC | 63,915 | $1.157M | 0.0% | — | — | COM | 05990K106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 90,000 | $1.156M | 0.0% | — | — | Put | 205826209 |
| MKL | MARKEL CORP | 1,213 | $1.156M | 0.0% | — | — | COM | 570535104 |
| BUSE | FIRST BUSEY CORP | 53,890 | $1.153M | 0.0% | — | — | COM NEW | 319383204 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,900 | $1.15M | 0.0% | — | — | SHS | M8737E108 |
| — | DYNAMIC MATLS CORP | 106,791 | $1.148M | 0.0% | — | — | COM | 267888105 |
| — | AVX CORP NEW | 84,324 | $1.145M | 0.0% | — | — | COM | 002444107 |
| — | AEROHIVE NETWORKS INC | 172,772 | $1.144M | 0.0% | — | — | COM | 007786106 |
| — | VMWARE INC | 20,000 | $1.144M | 0.0% | — | — | Call | 928563402 |
| EC | ECOPETROL S A | 119,241 | $1.14M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| BCO | BRINKS CO | 39,992 | $1.139M | 0.0% | — | — | COM | 109696104 |
| SBCF | SEACOAST BKG CORP FLA | 69,879 | $1.135M | 0.0% | — | — | COM NEW | 811707801 |
| MSA | MSA SAFETY INC | 21,580 | $1.134M | 0.0% | — | — | COM | 553498106 |
| HTLD | HEARTLAND EXPRESS INC | 65,164 | $1.133M | 0.0% | — | — | COM | 422347104 |
| — | BBCN BANCORP INC | 75,952 | $1.133M | 0.0% | — | — | COM | 073295107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,921 | $1.132M | 0.0% | — | — | COM | 955306105 |
| — | RENEWABLE ENERGY GROUP INC | 128,049 | $1.131M | 0.0% | — | — | COM NEW | 75972A301 |
| BLKB | BLACKBAUD INC | 16,570 | $1.125M | 0.0% | — | — | COM | 09227Q100 |
| GAP | GAP INC DEL | 53,000 | $1.125M | 0.0% | — | — | Call | 364760108 |
| CMI | CUMMINS INC | 10,000 | $1.124M | 0.0% | — | — | Call | 231021106 |
| — | OCWEN FINL CORP | 657,006 | $1.123M | 0.0% | — | — | COM NEW | 675746309 |
| — | RANDGOLD RES LTD | 10,000 | $1.12M | 0.0% | — | — | Put | 752344309 |
| — | CIBER INC | 745,928 | $1.119M | 0.0% | — | — | COM | 17163B102 |
| — | NANOMETRICS INC | 53,770 | $1.118M | 0.0% | — | — | COM | 630077105 |
| INTU | INTUIT | 10,000 | $1.116M | 0.0% | — | — | Call | 461202103 |
| JD | JD COM INC | 52,501 | $1.115M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 226,392 | $1.114M | 0.0% | — | — | SHS | M0854Q105 |
| NPO | ENPRO INDS INC | 25,028 | $1.111M | 0.0% | — | — | COM | 29355X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $1.11M | 0.0% | — | — | Put | 02043Q107 |
| BOOT | BOOT BARN HLDGS INC | 128,439 | $1.107M | 0.0% | — | — | COM | 099406100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,610 | $1.106M | 0.0% | — | — | COM | 014491104 |
| — | MULTI PACKAGING SOLUTIONS IN | 82,862 | $1.106M | 0.0% | — | — | COM | G6331W109 |
| DCO | DUCOMMUN INC DEL | 55,934 | $1.106M | 0.0% | — | — | COM | 264147109 |
| ZEUS | OLYMPIC STEEL INC | 40,461 | $1.105M | 0.0% | — | — | COM | 68162K106 |
| MRTN | MARTEN TRANS LTD | 55,832 | $1.105M | 0.0% | — | — | COM | 573075108 |
| — | ASCENT CAP GROUP INC | 71,799 | $1.105M | 0.0% | — | — | COM SER A | 043632108 |
| — | CAPITAL SR LIVING CORP | 62,518 | $1.105M | 0.0% | — | — | COM | 140475104 |
| — | RICE ENERGY INC | 50,000 | $1.102M | 0.0% | — | — | Put | 762760106 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.095M | 0.0% | — | — | Put | 70450Y103 |
| — | FIRST MIDWEST BANCORP DEL | 62,261 | $1.093M | 0.0% | — | — | COM | 320867104 |
| MNRO | MONRO MUFFLER BRAKE INC | 17,179 | $1.092M | 0.0% | — | — | COM | 610236101 |
| — | CYPRESS SEMICONDUCTOR CORP | 103,300 | $1.09M | 0.0% | — | — | Call | 232806109 |
| — | QEP RES INC | 61,800 | $1.09M | 0.0% | — | — | Call | 74733V100 |
| — | DATALINK CORP | 144,893 | $1.087M | 0.0% | — | — | COM | 237934104 |
| — | AKORN INC | 38,092 | $1.085M | 0.0% | — | — | COM | 009728106 |
| TTMI | TTM TECHNOLOGIES | 143,945 | $1.084M | 0.0% | — | — | INC | 87305R109 |
| — | LIBERTY PPTY TR | 27,258 | $1.083M | 0.0% | — | — | SH BEN INT | 531172104 |
| ICLR | ICON PLC | 15,462 | $1.082M | 0.0% | — | — | SHS | G4705A100 |
| — | REYNOLDS AMERICAN INC | 20,000 | $1.079M | 0.0% | — | — | Call | 761713106 |
| ROST | ROSS STORES INC | 19,000 | $1.077M | 0.0% | — | — | Call | 778296103 |
| — | GOVERNMENT PPTYS INCOME TR | 46,700 | $1.077M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| SYNA | SYNAPTICS INC | 20,000 | $1.075M | 0.0% | — | — | Call | 87157D109 |
| THO | THOR INDS INC | 16,596 | $1.074M | 0.0% | — | — | COM | 885160101 |
| — | CVENT INC | 30,000 | $1.072M | 0.0% | — | — | Call | 23247G109 |
| — | CVENT INC | 30,000 | $1.072M | 0.0% | — | — | Put | 23247G109 |
| — | RETROPHIN INC | 60,000 | $1.069M | 0.0% | — | — | Put | 761299106 |
| MAA | MID-AMER APT CMNTYS INC | 10,000 | $1.064M | 0.0% | — | — | Call | 59522J103 |
| VRSK | VERISK ANALYTICS INC | 13,116 | $1.064M | 0.0% | — | — | COM | 92345Y106 |
| AKR | ACADIA RLTY TR | 29,917 | $1.063M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | INOTEK PHARMACEUTICALS CORP | 142,747 | $1.062M | 0.0% | — | — | COM | 45780V102 |
| NOVT | NOVANTA INC | 69,972 | $1.06M | 0.0% | — | — | COM | 67000B104 |
| — | ATLANTIC PWR CORP | 426,215 | $1.057M | 0.0% | — | — | COM NEW | 04878Q863 |
| RRC | RANGE RES CORP | 24,300 | $1.048M | 0.0% | — | — | Put | 75281A109 |
| PII | POLARIS INDS INC | 12,800 | $1.047M | 0.0% | — | — | Call | 731068102 |
| BBY | BEST BUY INC | 34,200 | $1.047M | 0.0% | — | — | Call | 086516101 |
| HRTX | HERON THERAPEUTICS INC | 57,850 | $1.044M | 0.0% | — | — | COM | 427746102 |
| — | ACTIVISION BLIZZARD INC | 26,200 | $1.038M | 0.0% | — | — | Put | 00507V109 |
| UAA | UNDER ARMOUR INC | 25,748 | $1.033M | 0.0% | — | — | CL A | 904311107 |
| — | ADVANTAGE OIL & GAS LTD | 184,317 | $1.031M | 0.0% | — | — | COM | 00765F101 |
| — | KITE PHARMA INC | 20,621 | $1.031M | 0.0% | — | — | COM | 49803L109 |
| — | MOMO INC | 101,875 | $1.03M | 0.0% | — | — | ADR | 60879B107 |
| — | MARKETO INC | 29,505 | $1.027M | 0.0% | — | — | COM | 57063L107 |
| TNC | TENNANT CO | 19,041 | $1.026M | 0.0% | — | — | COM | 880345103 |
| BZH | BEAZER HOMES USA INC | 132,122 | $1.024M | 0.0% | — | — | COM NEW | 07556Q881 |
| SF | STIFEL FINL CORP | 32,500 | $1.022M | 0.0% | — | — | Put | 860630102 |
| — | NORBORD INC | 52,228 | $1.021M | 0.0% | — | — | COM NEW | 65548P403 |
| — | TIER REIT INC | 66,470 | $1.019M | 0.0% | — | — | COM NEW | 88650V208 |
| — | SCHULMAN A INC | 41,655 | $1.017M | 0.0% | — | — | COM | 808194104 |
| AMBA | AMBARELLA INC | 20,000 | $1.016M | 0.0% | — | — | Call | G037AX101 |
| AMG | AFFILIATED MANAGERS GROUP | 7,199 | $1.013M | 0.0% | — | — | COM | 008252108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,544 | $1.013M | 0.0% | — | — | COM | 477839104 |
| — | WILLBROS GROUP INC DEL | 399,021 | $1.01M | 0.0% | — | — | COM | 969203108 |
| — | FIESTA RESTAURANT GROUP INC | 46,317 | $1.01M | 0.0% | — | — | COM | 31660B101 |
| — | ASHFORD HOSPITALITY TR INC | 187,825 | $1.009M | 0.0% | — | — | COM SHS | 044103109 |
| — | XEROX CORP | 106,163 | $1.007M | 0.0% | — | — | COM | 984121103 |
| — | BANCOLOMBIA S A | 28,818 | $1.007M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| LNN | LINDSAY CORP | 14,842 | $1.007M | 0.0% | — | — | COM | 535555106 |
| — | ADVAXIS INC | 123,726 | $1.001M | 0.0% | — | — | COM NEW | 007624208 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,460 | $994K | 0.0% | — | — | COM | 130788102 |
| IONS | IONIS PHARMACEUTICALS INC | 42,616 | $993K | 0.0% | — | — | COM | 462222100 |
| — | RESOLUTE FST PRODS INC | 187,685 | $993K | 0.0% | — | — | COM | 76117W109 |
| LTC | LTC PPTYS INC | 19,194 | $993K | 0.0% | — | — | COM | 502175102 |
| SLRC | SOLAR CAP LTD | 52,113 | $993K | 0.0% | — | — | COM | 83413U100 |
| RUSHA | RUSH ENTERPRISES INC | 46,035 | $992K | 0.0% | — | — | CL A | 781846209 |
| — | CBL & ASSOC PPTYS INC | 106,280 | $989K | 0.0% | — | — | COM | 124830100 |
| AAON | AAON INC | 35,949 | $989K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| DXPE | DXP ENTERPRISES INC NEW | 66,100 | $987K | 0.0% | — | — | Put | 233377407 |
| — | OMNOVA SOLUTIONS INC | 136,024 | $986K | 0.0% | — | — | COM | 682129101 |
| CULP | CULP INC | 35,554 | $982K | 0.0% | — | — | COM | 230215105 |
| — | NRG YIELD INC | 62,762 | $978K | 0.0% | — | — | CL C | 62942X405 |
| PDFS | PDF SOLUTIONS INC | 69,785 | $976K | 0.0% | — | — | COM | 693282105 |
| TECK | TECK RESOURCES LTD | 74,013 | $975K | 0.0% | — | — | CL B | 878742204 |
| JLL | JONES LANG LASALLE INC | 10,000 | $975K | 0.0% | — | — | Call | 48020Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $974K | 0.0% | — | — | Put | 004225108 |
| — | M D C HLDGS INC | 39,981 | $973K | 0.0% | — | — | COM | 552676108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,911 | $972K | 0.0% | — | — | COM | 89214P109 |
| — | CREDIT SUISSE GROUP | 90,550 | $969K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| ZION | ZIONS BANCORPORATION | 38,500 | $968K | 0.0% | — | — | Put | 989701107 |
| — | MONOGRAM RESIDENTIAL TR INC | 94,621 | $966K | 0.0% | — | — | COM | 60979P105 |
| LKFN | LAKELAND FINL CORP | 20,550 | $966K | 0.0% | — | — | COM | 511656100 |
| — | ROCKWELL MED INC | 127,364 | $965K | 0.0% | — | — | COM | 774374102 |
| AMAT | APPLIED MATLS INC | 40,000 | $959K | 0.0% | — | — | Put | 038222105 |
| — | TALMER BANCORP INC | 50,011 | $959K | 0.0% | — | — | COM | 87482X101 |
| CMS | CMS ENERGY CORP | 20,901 | $959K | 0.0% | — | — | COM | 125896100 |
| HTGC | HERCULES CAPITAL INC | 77,175 | $959K | 0.0% | — | — | COM | 427096508 |
| — | INTERVAL LEISURE GROUP INC | 60,215 | $957K | 0.0% | — | — | COM | 46113M108 |
| — | ENZO BIOCHEM INC | 160,061 | $956K | 0.0% | — | — | COM | 294100102 |
| MUR | MURPHY OIL CORP | 30,000 | $953K | 0.0% | — | — | Put | 626717102 |
| — | HABIT RESTAURANTS INC | 58,207 | $953K | 0.0% | — | — | COM CL A | 40449J103 |
| UFI | UNIFI INC | 34,974 | $952K | 0.0% | — | — | COM NEW | 904677200 |
| — | TATA MTRS LTD | 27,395 | $950K | 0.0% | — | — | SPONSORED ADR | 876568502 |
| NOW | SERVICENOW INC | 14,267 | $947K | 0.0% | — | — | COM | 81762P102 |
| SRI | STONERIDGE INC | 63,268 | $945K | 0.0% | — | — | COM | 86183P102 |
| EBF | ENNIS INC | 49,124 | $943K | 0.0% | — | — | COM | 293389102 |
| — | BARNES & NOBLE ED INC | 92,646 | $940K | 0.0% | — | — | COM | 06777U101 |
| SKYW | SKYWEST INC | 35,453 | $938K | 0.0% | — | — | COM | 830879102 |
| — | CURIS INC | 601,527 | $938K | 0.0% | — | — | COM | 231269101 |
| — | CLIFTON BANCORP INC | 62,057 | $935K | 0.0% | — | — | COM | 186873105 |
| — | AMERICAN CAP LTD | 59,076 | $935K | 0.0% | — | — | COM | 02503Y103 |
| ATRC | ATRICURE INC | 65,975 | $932K | 0.0% | — | — | COM | 04963C209 |
| LUV | SOUTHWEST AIRLS CO | 23,700 | $929K | 0.0% | — | — | Call | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,800 | $927K | 0.0% | — | — | Put | V7780T103 |
| GDDY | GODADDY INC | 29,712 | $927K | 0.0% | — | — | CL A | 380237107 |
| ETN | EATON CORP PLC | 15,500 | $926K | 0.0% | — | — | Call | G29183103 |
| CNA | CNA FINL CORP | 29,436 | $925K | 0.0% | — | — | COM | 126117100 |
| — | TRUSTCO BK CORP N Y | 143,505 | $920K | 0.0% | — | — | COM | 898349105 |
| SBUX | STARBUCKS CORP | 16,100 | $920K | 0.0% | — | — | COM | 855244109 |
| — | SUNPOWER CORP | 59,030 | $914K | 0.0% | — | — | COM | 867652406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $914K | 0.0% | — | — | Put | 42824C109 |
| KFY | KORN FERRY INTL | 44,164 | $914K | 0.0% | — | — | COM NEW | 500643200 |
| — | SOUFUN HLDGS LTD | 181,360 | $913K | 0.0% | — | — | ADR | 836034108 |
| — | ALTRA INDL MOTION CORP | 33,824 | $913K | 0.0% | — | — | COM | 02208R106 |
| OMF | ONEMAIN HLDGS INC | 40,000 | $913K | 0.0% | — | — | Put | 68268W103 |
| YELP | YELP INC | 30,000 | $911K | 0.0% | — | — | Call | 985817105 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $908K | 0.0% | — | — | Call | 582839106 |
| MTRX | MATRIX SVC CO | 55,066 | $908K | 0.0% | — | — | COM | 576853105 |
| IX | ORIX CORP | 14,210 | $908K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| PRKS | SEAWORLD ENTMT INC | 63,300 | $907K | 0.0% | — | — | Put | 81282V100 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $906K | 0.0% | — | — | Put | 412822108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 52,134 | $906K | 0.0% | — | — | SHS | G45667105 |
| — | AGRIUM INC | 10,000 | $904K | 0.0% | — | — | Put | 008916108 |
| — | GUESS INC | 60,000 | $903K | 0.0% | — | — | Put | 401617105 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $903K | 0.0% | — | — | Put | 035128206 |
| — | KANSAS CITY SOUTHERN | 10,000 | $901K | 0.0% | — | — | Call | 485170302 |
| ORN | ORION GROUP HOLDINGS INC | 169,443 | $900K | 0.0% | — | — | COM | 68628V308 |
| — | THL CR INC | 80,811 | $899K | 0.0% | — | — | COM | 872438106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,342 | $894K | 0.0% | — | — | CL A | 942749102 |
| BTG | B2GOLD CORP | 355,856 | $893K | 0.0% | — | — | COM | 11777Q209 |
| — | PINNACLE ENTMT INC NEW | 80,500 | $892K | 0.0% | — | — | Call | 72348Y105 |
| TPH | TRI POINTE GROUP INC | 75,442 | $892K | 0.0% | — | — | COM | 87265H109 |
| SAM | BOSTON BEER INC | 5,200 | $889K | 0.0% | — | — | Call | 100557107 |
| — | JUNIPER NETWORKS INC | 39,379 | $886K | 0.0% | — | — | COM | 48203R104 |
| FLO | FLOWERS FOODS INC | 47,217 | $885K | 0.0% | — | — | COM | 343498101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 62,488 | $884K | 0.0% | — | — | COM | 199333105 |
| TREE | LENDINGTREE INC NEW | 10,000 | $883K | 0.0% | — | — | Put | 52603B107 |
| — | ROWAN COMPANIES PLC | 50,000 | $883K | 0.0% | — | — | Call | G7665A101 |
| — | 2U INC | 30,000 | $882K | 0.0% | — | — | Call | 90214J101 |
| — | AMERICAN NATL INS CO | 7,776 | $880K | 0.0% | — | — | COM | 028591105 |
| — | BARNES & NOBLE INC | 77,510 | $880K | 0.0% | — | — | COM | 067774109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 96,037 | $879K | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | CANTEL MEDICAL CORP | 12,741 | $876K | 0.0% | — | — | COM | 138098108 |
| — | ALLIANCE ONE INTL INC | 56,803 | $875K | 0.0% | — | — | COM NEW | 018772301 |
| — | BRIGGS & STRATTON CORP | 41,288 | $874K | 0.0% | — | — | COM | 109043109 |
| COHU | COHU INC | 80,458 | $873K | 0.0% | — | — | COM | 192576106 |
| — | GRUBHUB INC | 28,104 | $873K | 0.0% | — | — | COM | 400110102 |
| — | CHEMOCENTRYX INC | 193,989 | $871K | 0.0% | — | — | COM | 16383L106 |
| SM | SM ENERGY CO | 32,200 | $869K | 0.0% | — | — | Put | 78454L100 |
| — | DREAMWORKS ANIMATION SKG INC | 21,254 | $869K | 0.0% | — | — | CL A | 26153C103 |
| — | QUESTAR CORP | 34,199 | $868K | 0.0% | — | — | COM | 748356102 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,190 | $864K | 0.0% | — | — | CL A | 87724P106 |
| VSEC | VSE CORP | 12,922 | $863K | 0.0% | — | — | COM | 918284100 |
| — | TRONOX LTD | 195,405 | $862K | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 63,223 | $862K | 0.0% | — | — | SPONSORED ADS | 45173K101 |
| — | PIONEER ENERGY SVCS CORP | 187,366 | $862K | 0.0% | — | — | COM | 723664108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $860K | 0.0% | — | — | Put | 92532F100 |
| JOE | ST JOE CO | 48,310 | $856K | 0.0% | — | — | COM | 790148100 |
| NWPX | NORTHWEST PIPE CO | 79,448 | $856K | 0.0% | — | — | COM | 667746101 |
| ALLY | ALLY FINL INC | 49,913 | $852K | 0.0% | — | — | COM | 02005N100 |
| — | MERITOR INC | 117,853 | $849K | 0.0% | — | — | COM | 59001K100 |
| — | DREW INDS INC | 10,000 | $848K | 0.0% | — | — | Call | 26168L205 |
| — | FIFTH STREET FINANCE CORP | 174,763 | $848K | 0.0% | — | — | COM | 31678A103 |
| — | ELDORADO RESORTS INC | 55,768 | $847K | 0.0% | — | — | COM | 28470R102 |
| — | CORE LABORATORIES N V | 6,825 | $846K | 0.0% | — | — | COM | N22717107 |
| AES | AES CORP | 67,491 | $842K | 0.0% | — | — | COM | 00130H105 |
| PRLB | PROTO LABS INC | 14,600 | $840K | 0.0% | — | — | Call | 743713109 |
| UEIC | UNIVERSAL ELECTRS INC | 11,525 | $833K | 0.0% | — | — | COM | 913483103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,341 | $833K | 0.0% | — | — | COM | 573284106 |
| — | OPHTHOTECH CORP | 16,296 | $832K | 0.0% | — | — | COM | 683745103 |
| ASB | ASSOCIATED BANC CORP | 48,515 | $832K | 0.0% | — | — | COM | 045487105 |
| — | CAPITAL SR LIVING CORP | 47,000 | $830K | 0.0% | — | — | Put | 140475104 |
| — | PAIN THERAPEUTICS INC | 378,601 | $829K | 0.0% | — | — | COM | 69562K100 |
| — | ENDOCYTE INC | 258,220 | $829K | 0.0% | — | — | COM | 29269A102 |
| — | SELECT INCOME REIT | 31,884 | $829K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | NORTHSTAR RLTY FIN CORP | 72,443 | $828K | 0.0% | — | — | COM | 66704R803 |
| HLIT | HARMONIC INC | 288,983 | $824K | 0.0% | — | — | COM | 413160102 |
| MYRG | MYR GROUP INC DEL | 34,236 | $824K | 0.0% | — | — | COM | 55405W104 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $824K | 0.0% | — | — | Call | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $824K | 0.0% | — | — | Put | G81276100 |
| PAAS | PAN AMERICAN SILVER CORP | 50,000 | $823K | 0.0% | — | — | Put | 697900108 |
| — | WILSHIRE BANCORP INC | 78,746 | $820K | 0.0% | — | — | COM | 97186T108 |
| RACE | FERRARI N V | 20,000 | $819K | 0.0% | — | — | Put | N3167Y103 |
| IMKTA | INGLES MKTS INC | 21,932 | $818K | 0.0% | — | — | CL A | 457030104 |
| VNET | 21VIANET GROUP INC | 80,000 | $817K | 0.0% | — | — | Call | 90138A103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 67,672 | $817K | 0.0% | — | — | COM | 867892101 |
| — | E M C CORP MASS | 30,000 | $815K | 0.0% | — | — | Put | 268648102 |
| — | ANWORTH MORTGAGE ASSET CP | 173,314 | $815K | 0.0% | — | — | COM | 037347101 |
| — | TELENAV INC | 159,381 | $813K | 0.0% | — | — | COM | 879455103 |
| ILMN | ILLUMINA INC | 5,793 | $813K | 0.0% | — | — | COM | 452327109 |
| — | FELCOR LODGING TR INC | 129,980 | $810K | 0.0% | — | — | COM | 31430F101 |
| OMF | ONEMAIN HLDGS INC | 35,400 | $808K | 0.0% | — | — | Call | 68268W103 |
| RDWR | RADWARE LTD | 71,571 | $806K | 0.0% | — | — | ORD | M81873107 |
| — | LYON WILLIAM HOMES | 50,000 | $806K | 0.0% | — | — | Put | 552074700 |
| EZPW | EZCORP INC | 106,470 | $805K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | CONSOL ENERGY INC | 50,000 | $805K | 0.0% | — | — | Call | 20854P109 |
| ATHM | AUTOHOME INC | 40,000 | $804K | 0.0% | — | — | Call | 05278C107 |
| UAA | UNDER ARMOUR INC | 20,000 | $803K | 0.0% | — | — | Call | 904311107 |
| — | SILVER BAY RLTY TR CORP | 46,859 | $798K | 0.0% | — | — | COM | 82735Q102 |
| FSLR | FIRST SOLAR INC | 16,445 | $797K | 0.0% | — | — | COM | 336433107 |
| — | CHINA BIOLOGIC PRODS INC | 7,500 | $797K | 0.0% | — | — | Put | 16938C106 |
| — | PACWEST BANCORP DEL | 20,000 | $796K | 0.0% | — | — | Put | 695263103 |
| MFG | MIZUHO FINL GROUP INC | 278,723 | $794K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43,404 | $790K | 0.0% | — | — | COM | 65341D102 |
| — | GAIN CAP HLDGS INC | 125,020 | $790K | 0.0% | — | — | COM | 36268W100 |
| MLCO | MELCO CROWN ENTMT LTD | 62,800 | $790K | 0.0% | — | — | Put | 585464100 |
| — | RETROPHIN INC | 44,186 | $787K | 0.0% | — | — | COM | 761299106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $783K | 0.0% | — | — | Call | N6596X109 |
| GIFI | GULF ISLAND FABRICATION INC | 112,482 | $781K | 0.0% | — | — | COM | 402307102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 145,825 | $780K | 0.0% | — | — | COM | 518415104 |
| GAIN | GLADSTONE INVT CORP | 108,516 | $777K | 0.0% | — | — | COM | 376546107 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,290 | $777K | 0.0% | — | — | SH BEN INT | 22002T108 |
| SIGI | SELECTIVE INS GROUP INC | 20,275 | $775K | 0.0% | — | — | COM | 816300107 |
| HCA | HCA HOLDINGS INC | 10,000 | $770K | 0.0% | — | — | Put | 40412C101 |
| AZZ | AZZ INC | 12,818 | $769K | 0.0% | — | — | COM | 002474104 |
| — | JUNO THERAPEUTICS INC | 20,000 | $769K | 0.0% | — | — | Put | 48205A109 |
| RNST | RENASANT CORP | 23,779 | $769K | 0.0% | — | — | COM | 75970E107 |
| — | PORTOLA PHARMACEUTICALS INC | 32,526 | $768K | 0.0% | — | — | COM | 737010108 |
| — | ENGILITY HLDGS INC NEW | 36,387 | $768K | 0.0% | — | — | COM | 29286C107 |
| — | BGC PARTNERS INC | 87,911 | $766K | 0.0% | — | — | CL A | 05541T101 |
| — | MOBILEIRON INC | 251,007 | $766K | 0.0% | — | — | COM NEW | 60739U204 |
| OMCL | OMNICELL INC | 22,319 | $764K | 0.0% | — | — | COM | 68213N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $763K | 0.0% | — | — | Call | 803607100 |
| CMA | COMERICA INC | 18,518 | $762K | 0.0% | — | — | COM | 200340107 |
| — | SIZMEK INC | 332,851 | $762K | 0.0% | — | — | COM | 83013P105 |
| — | VIVUS INC | 679,776 | $762K | 0.0% | — | — | COM | 928551100 |
| WELL | WELLTOWER INC | 10,000 | $762K | 0.0% | — | — | Call | 95040Q104 |
| — | HESKA CORP | 20,481 | $761K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | C D I CORP | 124,230 | $758K | 0.0% | — | — | COM | 125071100 |
| EA | ELECTRONIC ARTS INC | 10,000 | $758K | 0.0% | — | — | Put | 285512109 |
| TECK | TECK RESOURCES LTD | 57,500 | $757K | 0.0% | — | — | Put | 878742204 |
| — | NEURODERM LTD | 46,476 | $755K | 0.0% | — | — | ORD SHS | M74231107 |
| — | NANOSTRING TECHNOLOGIES INC | 59,841 | $754K | 0.0% | — | — | COM | 63009R109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 122,924 | $752K | 0.0% | — | — | SHS | N31738102 |
| — | CPI CARD GROUP INC | 149,243 | $748K | 0.0% | — | — | COM | 12634H101 |
| SHAK | SHAKE SHACK INC | 20,500 | $747K | 0.0% | — | — | Put | 819047101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 110,300 | $746K | 0.0% | — | — | COM | 42330P107 |
| — | NOBLE ENERGY INC | 20,800 | $746K | 0.0% | — | — | Put | 655044105 |
| LPL | LG DISPLAY CO LTD | 64,263 | $745K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 57,958 | $744K | 0.0% | — | — | COM NEW | 205826209 |
| — | SCHNITZER STL INDS | 42,217 | $743K | 0.0% | — | — | CL A | 806882106 |
| CMBT | EURONAV NV ANTWERPEN | 80,880 | $742K | 0.0% | — | — | SHS | B38564108 |
| ACTG | ACACIA RESH CORP | 168,479 | $741K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,000 | $740K | 0.0% | — | — | Call | 85590A401 |
| — | ENDO INTL PLC | 47,406 | $739K | 0.0% | — | — | SHS | G30401106 |
| ABCB | AMERIS BANCORP | 24,881 | $739K | 0.0% | — | — | COM | 03076K108 |
| — | HFF INC | 25,564 | $738K | 0.0% | — | — | CL A | 40418F108 |
| ENVA | ENOVA INTL INC | 100,271 | $738K | 0.0% | — | — | COM | 29357K103 |
| — | ZELTIQ AESTHETICS INC | 26,956 | $737K | 0.0% | — | — | COM | 98933Q108 |
| — | BRAVO BRIO RESTAURANT GROUP | 89,985 | $737K | 0.0% | — | — | COM | 10567B109 |
| — | SPIRIT RLTY CAP INC NEW | 57,603 | $736K | 0.0% | — | — | COM | 84860W102 |
| — | QUNAR CAYMAN IS LTD | 24,600 | $733K | 0.0% | — | — | Call | 74906P104 |
| — | SPECTRA ENERGY CORP | 20,000 | $733K | 0.0% | — | — | Put | 847560109 |
| — | GRACE W R & CO DEL NEW | 10,000 | $732K | 0.0% | — | — | Call | 38388F108 |
| FFIC | FLUSHING FINL CORP | 36,817 | $732K | 0.0% | — | — | COM | 343873105 |
| RRX | REGAL BELOIT CORP | 13,300 | $732K | 0.0% | — | — | Put | 758750103 |
| — | RESTORATION HARDWARE HLDGS I | 25,500 | $731K | 0.0% | — | — | Call | 761283100 |
| — | NEWSTAR FINANCIAL INC | 86,849 | $731K | 0.0% | — | — | COM | 65251F105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 34,458 | $730K | 0.0% | — | — | COM | 420031106 |
| UA | UNDER ARMOUR INC | 20,000 | $728K | 0.0% | — | — | Call | 904311206 |
| OLED | UNIVERSAL DISPLAY CORP | 10,744 | $728K | 0.0% | — | — | COM | 91347P105 |
| FAF | FIRST AMERN FINL CORP | 17,995 | $724K | 0.0% | — | — | COM | 31847R102 |
| BSBR | BANCO SANTANDER BRASIL S A | 127,062 | $724K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | TRISTATE CAP HLDGS INC | 52,646 | $723K | 0.0% | — | — | COM | 89678F100 |
| OLN | OLIN CORP | 29,000 | $720K | 0.0% | — | — | COM PAR $1 | 680665205 |
| RGLD | ROYAL GOLD INC | 10,000 | $720K | 0.0% | — | — | Call | 780287108 |
| RGLD | ROYAL GOLD INC | 10,000 | $720K | 0.0% | — | — | Put | 780287108 |
| AYI | ACUITY BRANDS INC | 2,900 | $719K | 0.0% | — | — | COM | 00508Y102 |
| SCVL | SHOE CARNIVAL INC | 28,560 | $716K | 0.0% | — | — | COM | 824889109 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $713K | 0.0% | — | — | Put | 744320102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 35,819 | $711K | 0.0% | — | — | COM | 303726103 |
| HAFC | HANMI FINL CORP | 30,211 | $710K | 0.0% | — | — | COM NEW | 410495204 |
| — | HATTERAS FINL CORP | 43,248 | $709K | 0.0% | — | — | COM | 41902R103 |
| — | CHESAPEAKE ENERGY CORP | 165,612 | $709K | 0.0% | — | — | COM | 165167107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,363 | $709K | 0.0% | — | — | COM | 754730109 |
| TFSL | TFS FINL CORP | 41,037 | $707K | 0.0% | — | — | COM | 87240R107 |
| — | INFRAREIT INC | 40,000 | $702K | 0.0% | — | — | Put | 45685L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,294 | $700K | 0.0% | — | — | CL A | 04316A108 |
| — | FBR & CO | 46,803 | $699K | 0.0% | — | — | COM NEW | 30247C400 |
| NHI | NATIONAL HEALTH INVS INC | 9,309 | $699K | 0.0% | — | — | COM | 63633D104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 317,205 | $695K | 0.0% | — | — | COM | 171046105 |
| CVGI | COMMERCIAL VEH GROUP INC | 133,311 | $693K | 0.0% | — | — | COM | 202608105 |
| HGGG | HHGREGG INC | 391,714 | $693K | 0.0% | — | — | COM | 42833L108 |
| — | TRINITY BIOTECH PLC | 60,942 | $691K | 0.0% | — | — | SPON ADR NEW | 896438306 |
| BCC | BOISE CASCADE CO DEL | 30,000 | $689K | 0.0% | — | — | Put | 09739D100 |
| BCC | BOISE CASCADE CO DEL | 30,000 | $689K | 0.0% | — | — | Call | 09739D100 |
| — | VERASTEM INC | 529,030 | $688K | 0.0% | — | — | COM | 92337C104 |
| NGS | NATURAL GAS SERVICES GROUP | 29,926 | $685K | 0.0% | — | — | COM | 63886Q109 |
| — | KMG CHEMICALS INC | 26,308 | $684K | 0.0% | — | — | COM | 482564101 |
| — | ACELRX PHARMACEUTICALS INC | 253,468 | $682K | 0.0% | — | — | COM | 00444T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,235 | $681K | 0.0% | — | — | COM | 45841N107 |
| — | INTRAWEST RESORTS HLDGS INC | 52,487 | $681K | 0.0% | — | — | COM | 46090K109 |
| — | MFC BANCORP LTD | 310,303 | $679K | 0.0% | — | — | COM | 55278T105 |
| PRSU | VIAD CORP | 21,805 | $676K | 0.0% | — | — | COM NEW | 92552R406 |
| — | SKULLCANDY INC | 109,712 | $674K | 0.0% | — | — | COM | 83083J104 |
| — | CATCHMARK TIMBER TR INC | 55,023 | $672K | 0.0% | — | — | CL A | 14912Y202 |
| — | FIREEYE INC | 40,800 | $672K | 0.0% | — | — | Call | 31816Q101 |
| — | L BRANDS INC | 10,000 | $671K | 0.0% | — | — | Put | 501797104 |
| CHGG | CHEGG INC | 134,032 | $671K | 0.0% | — | — | COM | 163092109 |
| URI | UNITED RENTALS INC | 10,000 | $671K | 0.0% | — | — | Put | 911363109 |
| URI | UNITED RENTALS INC | 10,000 | $671K | 0.0% | — | — | Call | 911363109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 53,889 | $668K | 0.0% | — | — | COM | 70806A106 |
| — | KEMET CORP | 227,683 | $667K | 0.0% | — | — | COM NEW | 488360207 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $665K | 0.0% | — | — | Call | 571903202 |
| WM | WASTE MGMT INC DEL | 10,000 | $663K | 0.0% | — | — | Call | 94106L109 |
| PAAS | PAN AMERICAN SILVER CORP | 40,200 | $661K | 0.0% | — | — | Call | 697900108 |
| — | SOUTHWESTERN ENERGY CO | 22,000 | $660K | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| FSLR | FIRST SOLAR INC | 13,600 | $659K | 0.0% | — | — | Call | 336433107 |
| — | UNILEVER N V | 14,041 | $659K | 0.0% | — | — | N Y SHS NEW | 904784709 |
| TBBK | BANCORP INC DEL | 109,304 | $658K | 0.0% | — | — | COM | 05969A105 |
| — | PIONEER NAT RES CO | 4,348 | $657K | 0.0% | — | — | COM | 723787107 |
| SGMO | SANGAMO BIOSCIENCES INC | 113,406 | $657K | 0.0% | — | — | COM | 800677106 |
| LE | LANDS END INC NEW | 40,000 | $657K | 0.0% | — | — | Put | 51509F105 |
| CRVL | CORVEL CORP | 15,197 | $656K | 0.0% | — | — | COM | 221006109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 81,105 | $653K | 0.0% | — | — | COM | 84920Y106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,263 | $652K | 0.0% | — | — | COM CL A | 720190206 |
| TRC | TEJON RANCH CO | 27,527 | $651K | 0.0% | — | — | COM | 879080109 |
| GAP | GAP INC DEL | 30,622 | $650K | 0.0% | — | — | COM | 364760108 |
| — | AVID TECHNOLOGY INC | 111,785 | $649K | 0.0% | — | — | COM | 05367P100 |
| WMB | WILLIAMS COS INC DEL | 30,000 | $649K | 0.0% | — | — | Call | 969457100 |
| PJT | PJT PARTNERS INC | 28,195 | $648K | 0.0% | — | — | COM CL A | 69343T107 |
| — | GREENHILL & CO INC | 40,000 | $644K | 0.0% | — | — | Put | 395259104 |
| — | QUANTUM CORP | 1,533,072 | $644K | 0.0% | — | — | COM DSSG | 747906204 |
| — | HAYNES INTERNATIONAL INC | 20,000 | $642K | 0.0% | — | — | Put | 420877201 |
| — | HAYNES INTERNATIONAL INC | 20,000 | $642K | 0.0% | — | — | Call | 420877201 |
| KYOCY | KYOCERA CORP | 13,464 | $642K | 0.0% | — | — | ADR | 501556203 |
| UHAL | AMERCO | 1,711 | $641K | 0.0% | — | — | COM | 023586100 |
| HL | HECLA MNG CO | 125,438 | $640K | 0.0% | — | — | COM | 422704106 |
| — | CAPITAL BK FINL CORP | 22,179 | $639K | 0.0% | — | — | CL A COM | 139794101 |
| PBA | PEMBINA PIPELINE CORP | 21,027 | $639K | 0.0% | — | — | COM | 706327103 |
| — | APOLLO ED GROUP INC | 70,000 | $638K | 0.0% | — | — | Put | 037604105 |
| — | NORTHSTAR REALTY EUROPE CORP | 69,009 | $638K | 0.0% | — | — | COM | 66706L101 |
| — | ROSETTA STONE INC | 81,988 | $635K | 0.0% | — | — | COM | 777780107 |
| — | QLT INC | 446,692 | $634K | 0.0% | — | — | COM | 746927102 |
| — | JOY GLOBAL INC | 30,000 | $634K | 0.0% | — | — | Call | 481165108 |
| — | 58 COM INC | 13,800 | $633K | 0.0% | — | — | Put | 31680Q104 |
| HPQ | HP INC | 50,000 | $628K | 0.0% | — | — | Call | 40434L105 |
| HPQ | HP INC | 50,000 | $628K | 0.0% | — | — | Put | 40434L105 |
| — | ELIZABETH ARDEN INC | 45,573 | $627K | 0.0% | — | — | COM | 28660G106 |
| SEIC | SEI INVESTMENTS CO | 12,990 | $625K | 0.0% | — | — | COM | 784117103 |
| — | COMSCORE INC | 26,168 | $625K | 0.0% | — | — | COM | 20564W105 |
| DDS | DILLARDS INC | 10,295 | $624K | 0.0% | — | — | CL A | 254067101 |
| — | TANGOE INC | 80,723 | $623K | 0.0% | — | — | COM | 87582Y108 |
| VLY | VALLEY NATL BANCORP | 68,091 | $621K | 0.0% | — | — | COM | 919794107 |
| — | SYNTEL INC | 13,695 | $620K | 0.0% | — | — | COM | 87162H103 |
| NFG | NATIONAL FUEL GAS CO N J | 10,900 | $620K | 0.0% | — | — | Put | 636180101 |
| — | SUNPOWER CORP | 39,900 | $618K | 0.0% | — | — | Put | 867652406 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $618K | 0.0% | — | — | Put | 92857W308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,010 | $618K | 0.0% | — | — | COM CL A | 32055Y201 |
| KRG | KITE RLTY GROUP TR | 22,004 | $617K | 0.0% | — | — | COM NEW | 49803T300 |
| XNET | XUNLEI LTD | 117,712 | $617K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| JJSF | J & J SNACK FOODS CORP | 5,173 | $617K | 0.0% | — | — | COM | 466032109 |
| — | PRESS GANEY HLDGS INC | 15,627 | $615K | 0.0% | — | — | COM | 74113L102 |
| — | TECO ENERGY INC | 22,168 | $613K | 0.0% | — | — | COM | 872375100 |
| IWM | ISHARES TR | 5,326 | $612K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | SYNERGY RES CORP | 91,136 | $607K | 0.0% | — | — | COM | 87164P103 |
| — | E-COMMERCE CHINA DANGDANG IN | 100,000 | $605K | 0.0% | — | — | Call | 26833A105 |
| — | LEGG MASON INC | 20,500 | $605K | 0.0% | — | — | Call | 524901105 |
| MCHB | HOMESTREET INC | 30,144 | $600K | 0.0% | — | — | COM | 43785V102 |
| — | ZOGENIX INC | 74,427 | $599K | 0.0% | — | — | COM NEW | 98978L204 |
| — | SPX CORP | 40,000 | $594K | 0.0% | — | — | Call | 784635104 |
| — | SEASPAN CORP | 42,462 | $593K | 0.0% | — | — | SHS | Y75638109 |
| — | STILLWATER MNG CO | 50,000 | $593K | 0.0% | — | — | Put | 86074Q102 |
| CORT | CORCEPT THERAPEUTICS INC | 108,433 | $592K | 0.0% | — | — | COM | 218352102 |
| — | BUNGE LIMITED | 10,000 | $592K | 0.0% | — | — | Put | G16962105 |
| — | BUNGE LIMITED | 10,000 | $592K | 0.0% | — | — | Call | G16962105 |
| — | SAGENT PHARMACEUTICALS INC | 39,368 | $590K | 0.0% | — | — | COM | 786692103 |
| — | LEXMARK INTL INC | 15,600 | $589K | 0.0% | — | — | Call | 529771107 |
| — | FCB FINL HLDGS INC | 17,336 | $589K | 0.0% | — | — | CL A | 30255G103 |
| — | SEARS HLDGS CORP | 43,157 | $587K | 0.0% | — | — | COM | 812350106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,500 | $586K | 0.0% | — | — | COM | 024061103 |
| TZOO | TRAVELZOO INC | 72,975 | $585K | 0.0% | — | — | COM NEW | 89421Q205 |
| — | ADVANCED SEMICONDUCTOR ENGR | 104,928 | $585K | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| — | BLACK KNIGHT FINL SVCS INC | 15,511 | $583K | 0.0% | — | — | CL A | 09214X100 |
| — | SODASTREAM INTERNATIONAL LTD | 27,287 | $582K | 0.0% | — | — | USD SHS | M9068E105 |
| — | PATTERN ENERGY GROUP INC | 25,311 | $581K | 0.0% | — | — | CL A | 70338P100 |
| — | SPEEDWAY MOTORSPORTS INC | 32,547 | $578K | 0.0% | — | — | COM | 847788106 |
| — | STATE BK FINL CORP | 28,359 | $577K | 0.0% | — | — | COM | 856190103 |
| ANDE | ANDERSONS INC | 16,158 | $574K | 0.0% | — | — | COM | 034164103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 140,075 | $574K | 0.0% | — | — | COM NEW | 50077B207 |
| — | DIME CMNTY BANCSHARES | 33,708 | $573K | 0.0% | — | — | COM | 253922108 |
| EQIX | EQUINIX INC | 1,478 | $573K | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | NORTHSTAR RLTY FIN CORP | 50,000 | $572K | 0.0% | — | — | Put | 66704R803 |
| — | ALCOBRA LTD | 127,211 | $571K | 0.0% | — | — | SHS | M2239P109 |
| — | OPUS BK IRVINE CALIF | 16,874 | $570K | 0.0% | — | — | COM | 684000102 |
| — | MULTI FINELINE ELECTRONIX IN | 24,568 | $570K | 0.0% | — | — | COM | 62541B101 |
| KSS | KOHLS CORP | 15,000 | $569K | 0.0% | — | — | COM | 500255104 |
| MTX | MINERALS TECHNOLOGIES INC | 10,000 | $568K | 0.0% | — | — | Put | 603158106 |
| — | OSIRIS THERAPEUTICS INC NEW | 111,558 | $568K | 0.0% | — | — | COM | 68827R108 |
| WB | WEIBO CORP | 20,000 | $568K | 0.0% | — | — | Call | 948596101 |
| — | HEARTLAND FINL USA INC | 16,084 | $568K | 0.0% | — | — | COM | 42234Q102 |
| WB | WEIBO CORP | 20,000 | $568K | 0.0% | — | — | Put | 948596101 |
| — | SEARS HOMETOWN & OUTLET STOR | 84,037 | $566K | 0.0% | — | — | COM | 812362101 |
| IBCP | INDEPENDENT BANK CORP MICH | 39,040 | $566K | 0.0% | — | — | COM NEW | 453838609 |
| — | IAC INTERACTIVECORP | 10,000 | $563K | 0.0% | — | — | Put | 44919P508 |
| BWA | BORGWARNER INC | 18,970 | $560K | 0.0% | — | — | COM | 099724106 |
| — | CHINA FIN ONLINE CO LTD | 119,603 | $560K | 0.0% | — | — | SPONSORED ADR | 169379104 |
| — | ACCURIDE CORP NEW | 451,323 | $560K | 0.0% | — | — | COM NEW | 00439T206 |
| — | VIRNETX HLDG CORP | 139,833 | $559K | 0.0% | — | — | COM | 92823T108 |
| — | TENNECO INC | 11,900 | $555K | 0.0% | — | — | Call | 880349105 |
| MC | MOELIS & CO | 24,656 | $555K | 0.0% | — | — | CL A | 60786M105 |
| EMN | EASTMAN CHEM CO | 8,157 | $554K | 0.0% | — | — | COM | 277432100 |
| — | BLUE HILLS BANCORP INC | 37,482 | $553K | 0.0% | — | — | COM | 095573101 |
| QRVO | QORVO INC | 10,000 | $553K | 0.0% | — | — | Put | 74736K101 |
| QRVO | QORVO INC | 10,000 | $553K | 0.0% | — | — | Call | 74736K101 |
| — | QAD INC | 28,621 | $552K | 0.0% | — | — | CL A | 74727D306 |
| — | TCP CAP CORP | 36,145 | $552K | 0.0% | — | — | COM | 87238Q103 |
| CCJ | CAMECO CORP | 50,000 | $549K | 0.0% | — | — | Put | 13321L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,400 | $546K | 0.0% | — | — | COM | 61174X109 |
| — | CIVITAS SOLUTIONS INC | 26,056 | $543K | 0.0% | — | — | COM | 17887R102 |
| APPF | APPFOLIO INC | 37,560 | $543K | 0.0% | — | — | COM CL A | 03783C100 |
| — | BANK MUTUAL CORP NEW | 70,691 | $543K | 0.0% | — | — | COM | 063750103 |
| OLP | ONE LIBERTY PPTYS INC | 22,587 | $539K | 0.0% | — | — | COM | 682406103 |
| — | ACHILLION PHARMACEUTICALS IN | 69,000 | $538K | 0.0% | — | — | COM | 00448Q201 |
| MAR | MARRIOTT INTL INC NEW | 8,078 | $537K | 0.0% | — | — | CL A | 571903202 |
| — | CREDIT SUISSE GROUP | 50,000 | $535K | 0.0% | — | — | Put | 225401108 |
| — | BOINGO WIRELESS INC | 59,507 | $531K | 0.0% | — | — | COM | 09739C102 |
| NVR | NVR INC | 297 | $529K | 0.0% | — | — | COM | 62944T105 |
| — | G & K SVCS INC | 6,906 | $529K | 0.0% | — | — | CL A | 361268105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,300 | $528K | 0.0% | — | — | COM | 00790R104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,997 | $527K | 0.0% | — | — | COM | 043436104 |
| — | EXTERRAN CORP | 40,993 | $527K | 0.0% | — | — | COM | 30227H106 |
| — | ANALOGIC CORP | 6,603 | $525K | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| CASH | META FINL GROUP INC | 10,303 | $525K | 0.0% | — | — | COM | 59100U108 |
| — | ELECTRO RENT CORP | 34,026 | $524K | 0.0% | — | — | COM | 285218103 |
| PHG | KONINKLIJKE PHILIPS N V | 20,990 | $523K | 0.0% | — | — | NY REG SH NEW | 500472303 |
| KSS | KOHLS CORP | 13,800 | $523K | 0.0% | — | — | Call | 500255104 |
| BKE | BUCKLE INC | 20,000 | $520K | 0.0% | — | — | Put | 118440106 |
| EVH | EVOLENT HEALTH INC | 26,974 | $518K | 0.0% | — | — | CL A | 30050B101 |
| — | STERLING BANCORP DEL | 32,984 | $518K | 0.0% | — | — | COM | 85917A100 |
| — | BITAUTO HLDGS LTD | 19,176 | $517K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $517K | 0.0% | — | — | Call | 80283M101 |
| FULT | FULTON FINL CORP PA | 38,202 | $516K | 0.0% | — | — | COM | 360271100 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $515K | 0.0% | — | — | Put | 127097103 |
| — | KRATON PERFORMANCE POLYMERS | 18,384 | $513K | 0.0% | — | — | COM | 50077C106 |
| — | CUTERA INC | 45,780 | $513K | 0.0% | — | — | COM | 232109108 |
| — | SAGE THERAPEUTICS INC | 16,978 | $512K | 0.0% | — | — | COM | 78667J108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,100 | $509K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | INDEPENDENT BK GROUP INC | 11,864 | $509K | 0.0% | — | — | COM | 45384B106 |
| — | SIERRA WIRELESS INC | 30,000 | $509K | 0.0% | — | — | Put | 826516106 |
| — | TANDEM DIABETES CARE INC | 67,179 | $507K | 0.0% | — | — | COM | 875372104 |
| — | CHINA DISTANCE ED HLDGS LTD | 49,005 | $507K | 0.0% | — | — | SPONS ADR | 16944W104 |
| DSGX | DESCARTES SYS GROUP INC | 26,500 | $507K | 0.0% | — | — | COM | 249906108 |
| — | COBIZ FINANCIAL INC | 43,225 | $506K | 0.0% | — | — | COM | 190897108 |
| RM | REGIONAL MGMT CORP | 34,414 | $505K | 0.0% | — | — | COM | 75902K106 |
| NVEC | NVE CORP | 8,607 | $505K | 0.0% | — | — | COM NEW | 629445206 |
| BEN | FRANKLIN RES INC | 15,100 | $504K | 0.0% | — | — | Put | 354613101 |
| FOXF | FOX FACTORY HLDG CORP | 29,005 | $504K | 0.0% | — | — | COM | 35138V102 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,478 | $503K | 0.0% | — | — | COM NEW | 268158201 |
| GKOS | GLAUKOS CORP | 17,125 | $499K | 0.0% | — | — | COM | 377322102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,709 | $499K | 0.0% | — | — | COM | 800422107 |
| — | LAKELAND BANCORP INC | 43,744 | $498K | 0.0% | — | — | COM | 511637100 |
| — | PANDORA MEDIA INC | 40,000 | $498K | 0.0% | — | — | Call | 698354107 |
| — | MINERVA NEUROSCIENCES INC | 48,790 | $498K | 0.0% | — | — | COM | 603380106 |
| — | ENTELLUS MED INC | 27,226 | $497K | 0.0% | — | — | COM | 29363K105 |
| — | NORTHWEST NAT GAS CO | 7,660 | $497K | 0.0% | — | — | COM | 667655104 |
| — | ENDO INTL PLC | 31,700 | $494K | 0.0% | — | — | Put | G30401106 |
| POWL | POWELL INDS INC | 12,438 | $489K | 0.0% | — | — | COM | 739128106 |
| LXU | LSB INDS INC | 40,334 | $487K | 0.0% | — | — | COM | 502160104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 77,800 | $486K | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| LFVN | LIFEVANTAGE CORP | 35,507 | $483K | 0.0% | — | — | COM NEW | 53222K205 |
| — | NAVIGATORS GROUP INC | 5,245 | $482K | 0.0% | — | — | COM | 638904102 |
| — | TRAVELCENTERS AMER LLC | 59,008 | $482K | 0.0% | — | — | COM | 894174101 |
| DHR | DANAHER CORP DEL | 4,762 | $481K | 0.0% | — | — | COM | 235851102 |
| EGY | VAALCO ENERGY INC | 452,482 | $480K | 0.0% | — | — | COM NEW | 91851C201 |
| — | JUNO THERAPEUTICS INC | 12,482 | $480K | 0.0% | — | — | COM | 48205A109 |
| PRKS | SEAWORLD ENTMT INC | 33,300 | $477K | 0.0% | — | — | Call | 81282V100 |
| ZTS | ZOETIS INC | 10,000 | $475K | 0.0% | — | — | Put | 98978V103 |
| KW | KENNEDY-WILSON HLDGS INC | 24,926 | $473K | 0.0% | — | — | COM | 489398107 |
| — | LANDAUER INC | 11,454 | $471K | 0.0% | — | — | COM | 51476K103 |
| FRPT | FRESHPET INC | 50,297 | $469K | 0.0% | — | — | COM | 358039105 |
| NTRA | NATERA INC | 38,792 | $468K | 0.0% | — | — | COM | 632307104 |
| — | ARALEZ PHARMACEUTICALS INC | 141,461 | $467K | 0.0% | — | — | COM | 03852X100 |
| — | WESTPORT FUEL SYSTEMS INC | 279,351 | $467K | 0.0% | — | — | COM NEW | 960908309 |
| DKS | DICKS SPORTING GOODS INC | 10,300 | $464K | 0.0% | — | — | Put | 253393102 |
| DXLG | DESTINATION XL GROUP INC | 101,434 | $464K | 0.0% | — | — | COM | 25065K104 |
| — | QIWI PLC | 35,331 | $463K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | ENDOLOGIX INC | 37,019 | $461K | 0.0% | — | — | COM | 29266S106 |
| RLI | RLI CORP | 6,684 | $460K | 0.0% | — | — | COM | 749607107 |
| HVT | HAVERTY FURNITURE INC | 25,391 | $458K | 0.0% | — | — | COM | 419596101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,744 | $456K | 0.0% | — | — | COM | 26483E100 |
| OCFC | OCEANFIRST FINL CORP | 25,020 | $455K | 0.0% | — | — | COM | 675234108 |
| — | TIDEWATER INC | 102,536 | $452K | 0.0% | — | — | COM | 886423102 |
| GORO | GOLD RESOURCE CORP | 126,039 | $452K | 0.0% | — | — | COM | 38068T105 |
| — | PIEDMONT NAT GAS INC | 7,509 | $451K | 0.0% | — | — | COM | 720186105 |
| — | ROUSE PPTYS INC | 24,724 | $451K | 0.0% | — | — | COM | 779287101 |
| BOH | BANK HAWAII CORP | 6,536 | $450K | 0.0% | — | — | COM | 062540109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,132 | $448K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | BELMOND LTD | 45,142 | $447K | 0.0% | — | — | CL A | G1154H107 |
| — | APPROACH RESOURCES INC | 211,761 | $445K | 0.0% | — | — | COM | 03834A103 |
| — | SIERRA WIRELESS INC | 26,259 | $445K | 0.0% | — | — | COM | 826516106 |
| FMNB | FARMERS NATL BANC CORP | 50,481 | $444K | 0.0% | — | — | COM | 309627107 |
| WSBF | WATERSTONE FINL INC MD | 28,986 | $444K | 0.0% | — | — | COM | 94188P101 |
| — | HERTZ GLOBAL HOLDINGS INC | 40,000 | $443K | 0.0% | — | — | Put | 42805T105 |
| — | INFINITY PPTY & CAS CORP | 5,479 | $442K | 0.0% | — | — | COM | 45665Q103 |
| — | TRONOX LTD | 100,000 | $441K | 0.0% | — | — | Put | Q9235V101 |
| KE | KIMBALL ELECTRONICS INC | 35,163 | $438K | 0.0% | — | — | COM | 49428J109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 228,338 | $438K | 0.0% | — | — | COM | 45068B109 |
| ENSG | ENSIGN GROUP INC | 20,749 | $436K | 0.0% | — | — | COM | 29358P101 |
| TSQ | TOWNSQUARE MEDIA INC | 55,039 | $435K | 0.0% | — | — | CL A | 892231101 |
| WSFS | WSFS FINL CORP | 13,474 | $434K | 0.0% | — | — | COM | 929328102 |
| — | NORDSTROM INC | 11,400 | $434K | 0.0% | — | — | Call | 655664100 |
| — | INOVIO PHARMACEUTICALS INC | 46,925 | $434K | 0.0% | — | — | COM NEW | 45773H201 |
| ALG | ALAMO GROUP INC | 6,584 | $434K | 0.0% | — | — | COM | 011311107 |
| — | MYLAN N V | 10,000 | $432K | 0.0% | — | — | Call | N59465109 |
| ESE | ESCO TECHNOLOGIES INC | 10,758 | $430K | 0.0% | — | — | COM | 296315104 |
| BKE | BUCKLE INC | 16,424 | $427K | 0.0% | — | — | COM | 118440106 |
| — | YAMANA GOLD INC | 81,986 | $426K | 0.0% | — | — | COM | 98462Y100 |
| — | GENERAL FIN CORP DEL | 100,000 | $425K | 0.0% | — | — | COM | 369822101 |
| — | FIRST DEFIANCE FINL CORP | 10,914 | $424K | 0.0% | — | — | COM | 32006W106 |
| LOGI | LOGITECH INTL S A | 26,065 | $424K | 0.0% | — | — | SHS | H50430232 |
| PEGA | PEGASYSTEMS INC | 15,686 | $423K | 0.0% | — | — | COM | 705573103 |
| — | PARK ELECTROCHEMICAL CORP | 29,053 | $422K | 0.0% | — | — | COM | 700416209 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,345 | $422K | 0.0% | — | — | COM | 25271C102 |
| CTS | CTS CORP | 23,393 | $419K | 0.0% | — | — | COM | 126501105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,370 | $418K | 0.0% | — | — | COM | 41068X100 |
| — | MAGICJACK VOCALTEC LTD | 66,151 | $416K | 0.0% | — | — | SHS | M6787E101 |
| NUE | NUCOR CORP | 8,400 | $415K | 0.0% | — | — | Put | 670346105 |
| GGB | GERDAU S A | 227,279 | $414K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | MOBILE TELESYSTEMS PJSC | 49,904 | $414K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | ATRION CORP | 967 | $414K | 0.0% | — | — | COM | 049904105 |
| — | MOBILE TELESYSTEMS PJSC | 50,000 | $414K | 0.0% | — | — | Put | 607409109 |
| — | JUMEI INTL HLDG LTD | 100,000 | $413K | 0.0% | — | — | Put | 48138L107 |
| CIGI | COLLIERS INTL GROUP INC | 12,000 | $410K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| — | EQUITY ONE | 12,702 | $409K | 0.0% | — | — | COM | 294752100 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,998 | $409K | 0.0% | — | — | SH BEN INT | 939653101 |
| ESLT | ELBIT SYS LTD | 4,482 | $408K | 0.0% | — | — | ORD | M3760D101 |
| — | CHINACACHE INTL HLDG LTD | 62,979 | $408K | 0.0% | — | — | SPON ADR | 16950M107 |
| HSBC | HSBC HLDGS PLC | 13,000 | $407K | 0.0% | — | — | Put | 404280406 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 50,518 | $407K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| — | MOMO INC | 40,000 | $404K | 0.0% | — | — | Call | 60879B107 |
| — | SPARK ENERGY INC | 12,216 | $404K | 0.0% | — | — | CL A COM | 846511103 |
| CCS | CENTURY CMNTYS INC | 23,327 | $404K | 0.0% | — | — | COM | 156504300 |
| PPG | PPG INDS INC | 3,871 | $403K | 0.0% | — | — | COM | 693506107 |
| — | APPLIED GENETIC TECHNOL CORP | 28,544 | $403K | 0.0% | — | — | COM | 03820J100 |
| MCY | MERCURY GENL CORP NEW | 7,579 | $403K | 0.0% | — | — | COM | 589400100 |
| AGYS | AGILYSYS INC | 38,547 | $403K | 0.0% | — | — | COM | 00847J105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 30,705 | $401K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| LII | LENNOX INTL INC | 2,808 | $400K | 0.0% | — | — | COM | 526107107 |
| — | ISRAEL CHEMICALS LTD | 102,386 | $400K | 0.0% | — | — | SHS | M5920A109 |
| CHCO | CITY HLDG CO | 8,747 | $398K | 0.0% | — | — | COM | 177835105 |
| — | ENCANA CORP | 51,000 | $397K | 0.0% | — | — | Put | 292505104 |
| — | SENIOR HSG PPTYS TR | 19,038 | $397K | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | CHINA LIFE INS CO LTD | 185,000 | $396K | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| — | CAPSTEAD MTG CORP | 40,734 | $395K | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | GULFMARK OFFSHORE INC | 126,211 | $395K | 0.0% | — | — | CL A NEW | 402629208 |
| WERN | WERNER ENTERPRISES INC | 17,167 | $394K | 0.0% | — | — | COM | 950755108 |
| — | FRONTLINE LTD | 50,000 | $394K | 0.0% | — | — | Put | G3682E192 |
| SF | STIFEL FINL CORP | 12,500 | $393K | 0.0% | — | — | Call | 860630102 |
| FSP | FRANKLIN STREET PPTYS CORP | 31,984 | $392K | 0.0% | — | — | COM | 35471R106 |
| AGI | ALAMOS GOLD INC NEW | 45,472 | $391K | 0.0% | — | — | COM CL A | 011532108 |
| LAD | LITHIA MTRS INC | 5,500 | $391K | 0.0% | — | — | CL A | 536797103 |
| EXEL | EXELIXIS INC | 50,000 | $391K | 0.0% | — | — | Call | 30161Q104 |
| — | TWO HBRS INVT CORP | 45,567 | $390K | 0.0% | — | — | COM | 90187B101 |
| — | KAPSTONE PAPER & PACKAGING C | 30,000 | $390K | 0.0% | — | — | Put | 48562P103 |
| WSBC | WESBANCO INC | 12,523 | $389K | 0.0% | — | — | COM | 950810101 |
| BZH | BEAZER HOMES USA INC | 50,000 | $388K | 0.0% | — | — | Put | 07556Q881 |
| BBD | BANCO BRADESCO S A | 49,375 | $386K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,561 | $386K | 0.0% | — | — | COM | 63888U108 |
| — | CAESARS ENTMT CORP | 50,000 | $385K | 0.0% | — | — | Call | 127686103 |
| GBDC | GOLUB CAP BDC INC | 21,299 | $385K | 0.0% | — | — | COM | 38173M102 |
| — | WEATHERFORD INTL PLC | 69,368 | $385K | 0.0% | — | — | ORD SHS | G48833100 |
| CSWC | CAPITAL SOUTHWEST CORP | 28,197 | $385K | 0.0% | — | — | COM | 140501107 |
| — | CNINSURE INC | 54,073 | $384K | 0.0% | — | — | SPONSORED ADR | 18976M103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 61,504 | $383K | 0.0% | — | — | CL A | 18451C109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $381K | 0.0% | — | — | Put | G5876H105 |
| — | PANERA BREAD CO | 1,800 | $381K | 0.0% | — | — | CL A | 69840W108 |
| — | YUME INC | 103,213 | $380K | 0.0% | — | — | COM | 98872B104 |
| — | SOHU COM INC | 10,000 | $379K | 0.0% | — | — | Call | 83408W103 |
| — | FIRST CASH FINL SVCS INC | 7,379 | $379K | 0.0% | — | — | COM | 31942D107 |
| — | SILVER WHEATON CORP | 16,100 | $379K | 0.0% | — | — | Put | 828336107 |
| — | SUN HYDRAULICS CORP | 12,745 | $378K | 0.0% | — | — | COM | 866942105 |
| PFS | PROVIDENT FINL SVCS INC | 19,160 | $376K | 0.0% | — | — | COM | 74386T105 |
| HFWA | HERITAGE FINL CORP WASH | 21,255 | $374K | 0.0% | — | — | COM | 42722X106 |
| — | ROCKET FUEL INC | 167,809 | $373K | 0.0% | — | — | COM | 773111109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 50,000 | $373K | 0.0% | — | — | Call | 76973Q105 |
| CACI | CACI INTL INC | 4,128 | $373K | 0.0% | — | — | CL A | 127190304 |
| — | ORCHID IS CAP INC | 36,142 | $372K | 0.0% | — | — | COM | 68571X103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,091 | $372K | 0.0% | — | — | ADS | 74734M109 |
| — | CARBO CERAMICS INC | 28,400 | $372K | 0.0% | — | — | Put | 140781105 |
| — | JUMEI INTL HLDG LTD | 90,000 | $372K | 0.0% | — | — | Call | 48138L107 |
| O | REALTY INCOME CORP | 5,351 | $371K | 0.0% | — | — | COM | 756109104 |
| — | VERIFONE SYS INC | 20,000 | $371K | 0.0% | — | — | Put | 92342Y109 |
| — | JUMEI INTL HLDG LTD | 89,781 | $370K | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| — | USA TRUCK INC | 21,138 | $370K | 0.0% | — | — | COM | 902925106 |
| NUS | NU SKIN ENTERPRISES INC | 8,000 | $370K | 0.0% | — | — | Put | 67018T105 |
| — | CALGON CARBON CORP | 28,093 | $369K | 0.0% | — | — | COM | 129603106 |
| — | PENGROWTH ENERGY CORP | 201,000 | $367K | 0.0% | — | — | COM | 70706P104 |
| AVA | AVISTA CORP | 8,176 | $366K | 0.0% | — | — | COM | 05379B107 |
| — | TRECORA RES | 35,076 | $366K | 0.0% | — | — | COM | 894648104 |
| KRO | KRONOS WORLDWIDE INC | 69,490 | $365K | 0.0% | — | — | COM | 50105F105 |
| UA | UNDER ARMOUR INC | 10,000 | $364K | 0.0% | — | — | Put | 904311206 |
| — | SEASPINE HLDGS CORP | 34,572 | $362K | 0.0% | — | — | COM | 81255T108 |
| — | TELIGENT INC NEW | 50,769 | $362K | 0.0% | — | — | COM | 87960W104 |
| — | KAPSTONE PAPER & PACKAGING C | 27,760 | $361K | 0.0% | — | — | COM | 48562P103 |
| — | ROWAN COMPANIES PLC | 20,366 | $360K | 0.0% | — | — | SHS CL A | G7665A101 |
| HTB | HOMETRUST BANCSHARES INC | 19,460 | $360K | 0.0% | — | — | COM | 437872104 |
| MTZ | MASTEC INC | 16,092 | $359K | 0.0% | — | — | COM | 576323109 |
| IBN | ICICI BK LTD | 50,000 | $359K | 0.0% | — | — | Put | 45104G104 |
| — | CUBIC CORP | 8,932 | $359K | 0.0% | — | — | COM | 229669106 |
| — | AMBER RD INC | 46,413 | $358K | 0.0% | — | — | COM | 02318Y108 |
| — | DUKE REALTY CORP | 13,395 | $357K | 0.0% | — | — | COM NEW | 264411505 |
| — | PROS HOLDINGS INC | 20,458 | $357K | 0.0% | — | — | COM | 74346Y103 |
| REI | RING ENERGY INC | 40,420 | $357K | 0.0% | — | — | COM | 76680V108 |
| — | MAXIM INTEGRATED PRODS INC | 10,000 | $357K | 0.0% | — | — | Call | 57772K101 |
| — | CARDINAL FINL CORP | 16,246 | $356K | 0.0% | — | — | COM | 14149F109 |
| — | PHILIPPINE LONG DISTANCE TEL | 7,968 | $355K | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | GRAN TIERRA ENERGY INC | 104,725 | $354K | 0.0% | — | — | COM | 38500T101 |
| CNOB | CONNECTONE BANCORP INC NEW | 22,557 | $354K | 0.0% | — | — | COM | 20786W107 |
| — | CONTROL4 CORP | 43,214 | $353K | 0.0% | — | — | COM | 21240D107 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $353K | 0.0% | — | — | Put | 91324P102 |
| — | CALAMOS ASSET MGMT INC | 48,333 | $353K | 0.0% | — | — | CL A | 12811R104 |
| — | PENDRELL CORP | 698,704 | $352K | 0.0% | — | — | COM | 70686R104 |
| — | RAVEN INDS INC | 18,571 | $352K | 0.0% | — | — | COM | 754212108 |
| — | TRIBUNE MEDIA CO | 8,988 | $352K | 0.0% | — | — | CL A | 896047503 |
| — | ASCENA RETAIL GROUP INC | 50,000 | $350K | 0.0% | — | — | Put | 04351G101 |
| — | COMSTOCK RES INC | 416,923 | $350K | 0.0% | — | — | COM NEW | 205768203 |
| — | HEALTHCARE TR AMER INC | 10,812 | $350K | 0.0% | — | — | CL A NEW | 42225P501 |
| — | CSS INDS INC | 13,030 | $349K | 0.0% | — | — | COM | 125906107 |
| — | GARRISON CAP INC | 34,442 | $348K | 0.0% | — | — | COM | 366554103 |
| SUI | SUN CMNTYS INC | 4,516 | $346K | 0.0% | — | — | COM | 866674104 |
| WPP | WPP PLC NEW | 3,313 | $346K | 0.0% | — | — | ADR | 92937A102 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $346K | 0.0% | — | — | Put | 167250109 |
| — | CIRCOR INTL INC | 6,028 | $344K | 0.0% | — | — | COM | 17273K109 |
| — | LENDINGCLUB CORP | 80,000 | $344K | 0.0% | — | — | Call | 52603A109 |
| — | STERICYCLE INC | 3,300 | $344K | 0.0% | — | — | Call | 858912108 |
| — | SEARS HLDGS CORP | 25,000 | $340K | 0.0% | — | — | Call | 812350106 |
| — | SEARS HLDGS CORP | 25,000 | $340K | 0.0% | — | — | Put | 812350106 |
| EXTR | EXTREME NETWORKS INC | 100,307 | $340K | 0.0% | — | — | COM | 30226D106 |
| — | VERIFONE SYS INC | 18,289 | $339K | 0.0% | — | — | COM | 92342Y109 |
| MOS | MOSAIC CO NEW | 12,941 | $339K | 0.0% | — | — | COM | 61945C103 |
| — | FIRST CONN BANCORP INC MD | 20,435 | $338K | 0.0% | — | — | COM | 319850103 |
| — | COHERENT INC | 3,685 | $338K | 0.0% | — | — | COM | 192479103 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,741 | $337K | 0.0% | — | — | COM | 446150104 |
| WINA | WINMARK CORP | 3,380 | $337K | 0.0% | — | — | COM | 974250102 |
| BB | BLACKBERRY LTD | 50,000 | $336K | 0.0% | — | — | Put | 09228F103 |
| REG | REGENCY CTRS CORP | 4,000 | $335K | 0.0% | — | — | COM | 758849103 |
| — | FOAMIX PHARMACEUTICALS LTD | 52,401 | $333K | 0.0% | — | — | SHS | M46135105 |
| FFWM | FIRST FNDTN INC | 15,446 | $332K | 0.0% | — | — | COM | 32026V104 |
| — | ASHFORD HOSPITALITY PRIME IN | 23,500 | $332K | 0.0% | — | — | COM | 044102101 |
| — | CARMIKE CINEMAS INC | 11,017 | $332K | 0.0% | — | — | COM | 143436400 |
| HP | HELMERICH & PAYNE INC | 4,950 | $332K | 0.0% | — | — | COM | 423452101 |
| MYE | MYERS INDS INC | 23,014 | $331K | 0.0% | — | — | COM | 628464109 |
| — | TICC CAPITAL CORP | 62,671 | $330K | 0.0% | — | — | COM | 87244T109 |
| — | NOBLE CORP PLC | 40,000 | $330K | 0.0% | — | — | Call | G65431101 |
| — | CHIMERIX INC | 83,679 | $329K | 0.0% | — | — | COM | 16934W106 |
| RLJ | RLJ LODGING TR | 15,316 | $329K | 0.0% | — | — | COM | 74965L101 |
| DHT | DHT HOLDINGS INC | 65,421 | $329K | 0.0% | — | — | SHS NEW | Y2065G121 |
| MPT | MEDICAL PPTYS TRUST INC | 21,543 | $328K | 0.0% | — | — | COM | 58463J304 |
| — | REX ENERGY CORPORATION | 496,814 | $328K | 0.0% | — | — | COM | 761565100 |
| NDSN | NORDSON CORP | 3,913 | $327K | 0.0% | — | — | COM | 655663102 |
| — | AK STL HLDG CORP | 70,000 | $326K | 0.0% | — | — | Call | 001547108 |
| MPAA | MOTORCAR PTS AMER INC | 11,792 | $321K | 0.0% | — | — | COM | 620071100 |
| — | INTERNAP CORP | 155,040 | $319K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| ADUS | ADDUS HOMECARE CORP | 18,281 | $319K | 0.0% | — | — | COM | 006739106 |
| — | SOLARCITY CORP | 13,240 | $317K | 0.0% | — | — | COM | 83416T100 |
| — | PERFORMANCE SPORTS GROUP LTD | 105,173 | $316K | 0.0% | — | — | COM | 71377G100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,473 | $315K | 0.0% | — | — | COM | 868459108 |
| CPF | CENTRAL PAC FINL CORP | 13,196 | $311K | 0.0% | — | — | COM NEW | 154760409 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,000 | $310K | 0.0% | — | — | Put | G9456A100 |
| — | SUPERIOR INDS INTL INC | 11,543 | $309K | 0.0% | — | — | COM | 868168105 |
| XEL | XCEL ENERGY INC | 6,877 | $308K | 0.0% | — | — | COM | 98389B100 |
| — | MAXPOINT INTERACTIVE INC | 28,503 | $308K | 0.0% | — | — | COM NEW | 57777M201 |
| COLB | COLUMBIA BKG SYS INC | 10,908 | $306K | 0.0% | — | — | COM | 197236102 |
| — | FORWARD PHARMA A/S | 16,868 | $306K | 0.0% | — | — | SPONSORED ADR | 34986J105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 228,615 | $305K | 0.0% | — | — | COM | 45665G303 |
| — | CARBO CERAMICS INC | 23,304 | $305K | 0.0% | — | — | COM | 140781105 |
| SCHL | SCHOLASTIC CORP | 7,682 | $304K | 0.0% | — | — | COM | 807066105 |
| — | NABORS INDUSTRIES LTD | 30,000 | $302K | 0.0% | — | — | Put | G6359F103 |
| DXPE | DXP ENTERPRISES INC NEW | 20,090 | $300K | 0.0% | — | — | COM NEW | 233377407 |
| — | LEE ENTERPRISES INC | 156,476 | $299K | 0.0% | — | — | COM | 523768109 |
| — | SYNERGY PHARMACEUTICALS DEL | 78,475 | $298K | 0.0% | — | — | COM NEW | 871639308 |
| MSB | MESABI TR | 27,622 | $297K | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | KLX INC | 9,564 | $296K | 0.0% | — | — | COM | 482539103 |
| HWKN | HAWKINS INC | 6,813 | $296K | 0.0% | — | — | COM | 420261109 |
| — | NEWLINK GENETICS CORP | 26,284 | $296K | 0.0% | — | — | COM | 651511107 |
| — | YADKIN FINL CORP | 11,785 | $296K | 0.0% | — | — | COM | 984305102 |
| HSBC | HSBC HLDGS PLC | 9,432 | $295K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | MARIN SOFTWARE INC | 124,072 | $292K | 0.0% | — | — | COM | 56804T106 |
| — | SUCAMPO PHARMACEUTICALS INC | 26,647 | $292K | 0.0% | — | — | CL A | 864909106 |
| — | SILICONWARE PRECISION INDS L | 38,141 | $292K | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | CELLDEX THERAPEUTICS INC NEW | 66,439 | $292K | 0.0% | — | — | COM | 15117B103 |
| — | VITAL THERAPIES INC | 46,667 | $289K | 0.0% | — | — | COM | 92847R104 |
| — | SEQUENOM INC | 316,438 | $289K | 0.0% | — | — | COM NEW | 817337405 |
| — | VERSARTIS INC | 26,051 | $288K | 0.0% | — | — | COM | 92529L102 |
| TREE | LENDINGTREE INC NEW | 3,265 | $288K | 0.0% | — | — | COM | 52603B107 |
| — | AVANGRID INC | 6,245 | $288K | 0.0% | — | — | COM | 05351W103 |
| GAMI | GAMCO INVESTORS INC | 8,778 | $288K | 0.0% | — | — | CL A COM | 361438104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 91,205 | $288K | 0.0% | — | — | COM | 00773U108 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,781 | $287K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| AMRC | AMERESCO INC | 65,671 | $287K | 0.0% | — | — | CL A | 02361E108 |
| — | GREEN BANCORP INC | 32,824 | $286K | 0.0% | — | — | COM | 39260X100 |
| AWR | AMERICAN STS WTR CO | 6,473 | $284K | 0.0% | — | — | COM | 029899101 |
| CAC | CAMDEN NATL CORP | 6,771 | $284K | 0.0% | — | — | COM | 133034108 |
| UBS | UBS GROUP AG | 21,805 | $283K | 0.0% | — | — | SHS | H42097107 |
| TSN | TYSON FOODS INC | 4,231 | $283K | 0.0% | — | — | CL A | 902494103 |
| — | EMCORE CORP | 47,484 | $282K | 0.0% | — | — | COM NEW | 290846203 |
| — | TONIX PHARMACEUTICALS HLDG C | 141,825 | $282K | 0.0% | — | — | COM NEW | 890260201 |
| — | LADENBURG THALMAN FIN SVCS I | 119,498 | $282K | 0.0% | — | — | COM | 50575Q102 |
| OCUL | OCULAR THERAPEUTIX INC | 56,887 | $282K | 0.0% | — | — | COM | 67576A100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 60,168 | $282K | 0.0% | — | — | SHS | G9108L108 |
| — | ALBANY MOLECULAR RESH INC | 20,959 | $282K | 0.0% | — | — | COM | 012423109 |
| CASY | CASEYS GEN STORES INC | 2,135 | $281K | 0.0% | — | — | COM | 147528103 |
| — | CASCADE BANCORP | 50,565 | $280K | 0.0% | — | — | COM NEW | 147154207 |
| RCKY | ROCKY BRANDS INC | 24,556 | $280K | 0.0% | — | — | COM | 774515100 |
| — | OASIS PETE INC NEW | 30,000 | $280K | 0.0% | — | — | Put | 674215108 |
| MMM | 3M CO | 1,600 | $280K | 0.0% | — | — | Put | 88579Y101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 22,007 | $280K | 0.0% | — | — | COM NEW | 652526203 |
| HON | HONEYWELL INTL INC | 2,400 | $279K | 0.0% | — | — | Put | 438516106 |
| — | PRIMO WTR CORP | 23,637 | $279K | 0.0% | — | — | COM | 74165N105 |
| — | CONCERT PHARMACEUTICALS INC | 24,811 | $279K | 0.0% | — | — | COM | 206022105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 30,914 | $278K | 0.0% | — | — | ORD SHS | G6855A103 |
| VYX | NCR CORP NEW | 10,000 | $278K | 0.0% | — | — | Call | 62886E108 |
| R | RYDER SYS INC | 4,533 | $277K | 0.0% | — | — | COM | 783549108 |
| KAI | KADANT INC | 5,371 | $277K | 0.0% | — | — | COM | 48282T104 |
| — | SL GREEN RLTY CORP | 2,590 | $276K | 0.0% | — | — | COM | 78440X101 |
| — | SERES THERAPEUTICS INC | 9,500 | $276K | 0.0% | — | — | COM | 81750R102 |
| — | ENSTAR GROUP LIMITED | 1,702 | $276K | 0.0% | — | — | SHS | G3075P101 |
| THC | TENET HEALTHCARE CORP | 10,000 | $276K | 0.0% | — | — | Put | 88033G407 |
| MCRI | MONARCH CASINO & RESORT INC | 12,536 | $275K | 0.0% | — | — | COM | 609027107 |
| ROP | ROPER TECHNOLOGIES INC | 1,609 | $274K | 0.0% | — | — | COM | 776696106 |
| — | CORESITE RLTY CORP | 3,091 | $274K | 0.0% | — | — | COM | 21870Q105 |
| — | OWENS ILL INC | 15,000 | $270K | 0.0% | — | — | Call | 690768403 |
| UGI | UGI CORP NEW | 5,934 | $269K | 0.0% | — | — | COM | 902681105 |
| SA | SEABRIDGE GOLD INC | 18,340 | $269K | 0.0% | — | — | COM | 811916105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,119 | $269K | 0.0% | — | — | COM | 11133T103 |
| AMSF | AMERISAFE INC | 4,371 | $268K | 0.0% | — | — | COM | 03071H100 |
| — | ROVI CORP | 17,143 | $268K | 0.0% | — | — | COM | 779376102 |
| — | THIRD PT REINS LTD | 22,856 | $268K | 0.0% | — | — | COM | G8827U100 |
| SPOK | SPOK HLDGS INC | 13,875 | $266K | 0.0% | — | — | COM | 84863T106 |
| — | SANCHEZ ENERGY CORP | 37,500 | $265K | 0.0% | — | — | Call | 79970Y105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 117,242 | $265K | 0.0% | — | — | COM | 913915104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,509 | $265K | 0.0% | — | — | COM | 293712105 |
| — | WP GLIMCHER IN | 23,710 | $265K | 0.0% | — | — | COM | 92939N102 |
| — | PANHANDLE OIL AND GAS INC | 15,771 | $263K | 0.0% | — | — | CL A | 698477106 |
| PEB | PEBBLEBROOK HOTEL TR | 10,019 | $263K | 0.0% | — | — | COM | 70509V100 |
| XPO | XPO LOGISTICS INC | 10,000 | $263K | 0.0% | — | — | Put | 983793100 |
| XPO | XPO LOGISTICS INC | 10,000 | $263K | 0.0% | — | — | Call | 983793100 |
| MNOV | MEDICINOVA INC | 34,959 | $262K | 0.0% | — | — | COM NEW | 58468P206 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 489,990 | $260K | 0.0% | — | — | COM | 63937X103 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,000 | $260K | 0.0% | — | — | Call | 36164Y101 |
| ATHM | AUTOHOME INC | 12,900 | $259K | 0.0% | — | — | Put | 05278C107 |
| — | STAPLES INC | 30,000 | $259K | 0.0% | — | — | Put | 855030102 |
| — | BNC BANCORP | 11,369 | $258K | 0.0% | — | — | COM | 05566T101 |
| — | HAWAIIAN HOLDINGS INC | 6,804 | $258K | 0.0% | — | — | COM | 419879101 |
| — | INTEROIL CORP | 5,700 | $257K | 0.0% | — | — | Put | 460951106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,500 | $257K | 0.0% | — | — | COM | 37890U108 |
| AGM | FEDERAL AGRIC MTG CORP | 7,342 | $256K | 0.0% | — | — | CL C | 313148306 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,820 | $254K | 0.0% | — | — | COM | 004225108 |
| — | DEPOMED INC | 12,939 | $254K | 0.0% | — | — | COM | 249908104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,526 | $254K | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| — | NOODLES & CO | 25,900 | $253K | 0.0% | — | — | CL A | 65540B105 |
| — | TRC COS INC | 39,988 | $253K | 0.0% | — | — | COM | 872625108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,018 | $252K | 0.0% | — | — | COM | 66611T108 |
| AIG | AMERICAN INTL GROUP INC | 4,739 | $251K | 0.0% | — | — | COM NEW | 026874784 |
| BBY | BEST BUY INC | 8,200 | $251K | 0.0% | — | — | Put | 086516101 |
| CNXN | P C CONNECTION | 10,490 | $250K | 0.0% | — | — | COM | 69318J100 |
| — | BUFFALO WILD WINGS INC | 1,800 | $250K | 0.0% | — | — | COM | 119848109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 21,758 | $250K | 0.0% | — | — | SHS | Y62132108 |
| DAN | DANA HLDG CORP | 23,677 | $250K | 0.0% | — | — | COM | 235825205 |
| CUBI | CUSTOMERS BANCORP INC | 9,781 | $246K | 0.0% | — | — | COM | 23204G100 |
| — | NEWCASTLE INVT CORP NEW | 53,572 | $246K | 0.0% | — | — | COM PAR $0.01 | 65105M603 |
| MDU | MDU RES GROUP INC | 10,266 | $246K | 0.0% | — | — | COM | 552690109 |
| — | PARKWAY PPTYS INC | 14,727 | $246K | 0.0% | — | — | COM | 70159Q104 |
| MATW | MATTHEWS INTL CORP | 4,410 | $245K | 0.0% | — | — | CL A | 577128101 |
| WT | WISDOMTREE INVTS INC | 25,000 | $245K | 0.0% | — | — | Put | 97717P104 |
| OPK | OPKO HEALTH INC | 26,231 | $245K | 0.0% | — | — | COM | 68375N103 |
| — | FITBIT INC | 20,000 | $244K | 0.0% | — | — | Call | 33812L102 |
| — | CREE INC | 10,000 | $244K | 0.0% | — | — | Put | 225447101 |
| — | UNIVERSAL AMERN CORP NEW | 31,713 | $240K | 0.0% | — | — | COM | 91338E101 |
| WB | WEIBO CORP | 8,450 | $240K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| ACRE | ARES COML REAL ESTATE CORP | 19,428 | $239K | 0.0% | — | — | COM | 04013V108 |
| — | GUESS INC | 15,888 | $239K | 0.0% | — | — | COM | 401617105 |
| — | HOLLYFRONTIER CORP | 10,000 | $238K | 0.0% | — | — | Call | 436106108 |
| MWA | MUELLER WTR PRODS INC | 20,803 | $238K | 0.0% | — | — | COM SER A | 624758108 |
| WELL | WELLTOWER INC | 3,121 | $238K | 0.0% | — | — | COM | 95040Q104 |
| MAN | MANPOWERGROUP INC | 3,693 | $238K | 0.0% | — | — | COM | 56418H100 |
| DE | DEERE & CO | 2,934 | $238K | 0.0% | — | — | COM | 244199105 |
| — | LANNET INC | 10,020 | $238K | 0.0% | — | — | COM | 516012101 |
| SON | SONOCO PRODS CO | 4,769 | $237K | 0.0% | — | — | COM | 835495102 |
| TLYS | TILLYS INC | 40,818 | $236K | 0.0% | — | — | CL A | 886885102 |
| — | OVASCIENCE INC | 45,254 | $236K | 0.0% | — | — | COM | 69014Q101 |
| — | CYBERARK SOFTWARE LTD | 4,865 | $236K | 0.0% | — | — | SHS | M2682V108 |
| DG | DOLLAR GEN CORP NEW | 2,500 | $235K | 0.0% | — | — | Put | 256677105 |
| PLNT | PLANET FITNESS INC | 12,451 | $235K | 0.0% | — | — | CL A | 72703H101 |
| MAA | MID-AMER APT CMNTYS INC | 2,209 | $235K | 0.0% | — | — | COM | 59522J103 |
| — | FEDERATED NATL HLDG CO | 12,332 | $235K | 0.0% | — | — | COM | 31422T101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $233K | 0.0% | — | — | Call | 03938L104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $233K | 0.0% | — | — | Put | 03938L104 |
| — | ENDOCHOICE HLDGS INC | 47,486 | $233K | 0.0% | — | — | COM | 29272U103 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,000 | $233K | 0.0% | — | — | Call | 268158201 |
| ACM | AECOM | 7,270 | $231K | 0.0% | — | — | COM | 00766T100 |
| CASS | CASS INFORMATION SYS INC | 4,460 | $231K | 0.0% | — | — | COM | 14808P109 |
| — | REWALK ROBOTICS LTD | 35,402 | $229K | 0.0% | — | — | SHS | M8216Q101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,208 | $229K | 0.0% | — | — | COM | 03209R103 |
| — | VINCE HLDG CORP | 41,866 | $229K | 0.0% | — | — | COM | 92719W108 |
| MBUU | MALIBU BOATS INC | 18,838 | $228K | 0.0% | — | — | COM CL A | 56117J100 |
| INTU | INTUIT | 2,038 | $227K | 0.0% | — | — | COM | 461202103 |
| — | STEMLINE THERAPEUTICS INC | 33,440 | $226K | 0.0% | — | — | COM | 85858C107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $226K | 0.0% | — | — | Put | 552953101 |
| TTC | TORO CO | 2,562 | $226K | 0.0% | — | — | COM | 891092108 |
| — | DICERNA PHARMACEUTICALS INC | 74,791 | $224K | 0.0% | — | — | COM | 253031108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,125 | $224K | 0.0% | — | — | COM | 458118106 |
| — | CAESARS ACQUISITION CO | 19,894 | $223K | 0.0% | — | — | CL A | 12768T103 |
| CMRE | COSTAMARE INC | 28,900 | $222K | 0.0% | — | — | SHS | Y1771G102 |
| CBRE | CBRE GROUP INC | 8,402 | $222K | 0.0% | — | — | CL A | 12504L109 |
| GERN | GERON CORP | 82,408 | $222K | 0.0% | — | — | COM | 374163103 |
| CB | CHUBB LIMITED | 1,691 | $221K | 0.0% | — | — | COM | H1467J104 |
| — | SP PLUS CORP | 9,799 | $221K | 0.0% | — | — | COM | 78469C103 |
| NEO | NEOGENOMICS INC | 27,497 | $221K | 0.0% | — | — | COM NEW | 64049M209 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,481 | $220K | 0.0% | — | — | COM | 83088M102 |
| UFCS | UNITED FIRE GROUP INC | 5,175 | $220K | 0.0% | — | — | COM | 910340108 |
| HTH | HILLTOP HOLDINGS INC | 10,413 | $219K | 0.0% | — | — | COM | 432748101 |
| — | SUFFOLK BANCORP | 6,996 | $219K | 0.0% | — | — | COM | 864739107 |
| — | TERRITORIAL BANCORP INC | 8,221 | $218K | 0.0% | — | — | COM | 88145X108 |
| UVSP | UNIVEST CORP PA | 10,256 | $216K | 0.0% | — | — | COM | 915271100 |
| — | GOLAR LNG PARTNERS LP | 11,707 | $215K | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | HARMAN INTL INDS INC | 3,000 | $215K | 0.0% | — | — | COM | 413086109 |
| — | AIMMUNE THERAPEUTICS INC | 19,849 | $215K | 0.0% | — | — | COM | 00900T107 |
| WDFC | WD-40 CO | 1,823 | $214K | 0.0% | — | — | COM | 929236107 |
| — | ORBCOMM INC | 21,404 | $213K | 0.0% | — | — | COM | 68555P100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,500 | $213K | 0.0% | — | — | COM | 269796108 |
| — | STONEGATE MTG CORP | 63,444 | $213K | 0.0% | — | — | COM | 86181Q300 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,463 | $212K | 0.0% | — | — | COM | 913837100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,630 | $212K | 0.0% | — | — | REG SHS | L0175J104 |
| — | ALLEGIANCE BANCSHARES INC | 8,533 | $212K | 0.0% | — | — | COM | 01748H107 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,155 | $211K | 0.0% | — | — | COM | 45841V109 |
| — | RACKSPACE HOSTING INC | 10,000 | $209K | 0.0% | — | — | Call | 750086100 |
| — | VOXX INTL CORP | 74,885 | $209K | 0.0% | — | — | CL A | 91829F104 |
| PRU | PRUDENTIAL FINL INC | 2,887 | $206K | 0.0% | — | — | COM | 744320102 |
| — | AEGION CORP | 10,560 | $206K | 0.0% | — | — | COM | 00770F104 |
| — | BIOLASE INC | 175,484 | $205K | 0.0% | — | — | COM | 090911108 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $204K | 0.0% | — | — | Call | 47759T100 |
| PTCT | PTC THERAPEUTICS INC | 28,761 | $202K | 0.0% | — | — | COM | 69366J200 |
| ALX | ALEXANDERS INC | 492 | $201K | 0.0% | — | — | COM | 014752109 |
| — | TRUECAR INC | 25,597 | $201K | 0.0% | — | — | COM | 89785L107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 25,136 | $201K | 0.0% | — | — | COM | 81734P107 |
| SIG | SIGNET JEWELERS LIMITED | 2,432 | $200K | 0.0% | — | — | SHS | G81276100 |
| — | CITRIX SYS INC | 2,500 | $200K | 0.0% | — | — | Put | 177376100 |
| HBIO | HARVARD BIOSCIENCE INC | 69,443 | $199K | 0.0% | — | — | COM | 416906105 |
| GOOD | GLADSTONE COML CORP | 11,779 | $199K | 0.0% | — | — | COM | 376536108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,257 | $198K | 0.0% | — | — | COM | 44045A102 |
| — | HARTE-HANKS INC | 124,014 | $197K | 0.0% | — | — | COM | 416196103 |
| — | NIVALIS THERAPEUTICS INC | 42,605 | $196K | 0.0% | — | — | COM | 65481J109 |
| — | MCCLATCHY CO | 13,311 | $195K | 0.0% | — | — | CL A NEW | 579489303 |
| BKD | BROOKDALE SR LIVING INC | 12,600 | $195K | 0.0% | — | — | Call | 112463104 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,252 | $194K | 0.0% | — | — | COM | 492515101 |
| ASC | ARDMORE SHIPPING CORP | 28,583 | $194K | 0.0% | — | — | COM | Y0207T100 |
| — | AVIANCA HLDGS SA | 30,983 | $191K | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| ARI | APOLLO COML REAL EST FIN INC | 11,676 | $188K | 0.0% | — | — | COM | 03762U105 |
| — | MANITOWOC INC | 34,538 | $188K | 0.0% | — | — | COM | 563571108 |
| BBW | BUILD A BEAR WORKSHOP | 13,938 | $187K | 0.0% | — | — | COM | 120076104 |
| TRN | TRINITY INDS INC | 10,000 | $186K | 0.0% | — | — | Call | 896522109 |
| LOB | LIVE OAK BANCSHARES INC | 13,185 | $186K | 0.0% | — | — | COM | 53803X105 |
| — | VEREIT INC | 18,286 | $185K | 0.0% | — | — | COM | 92339V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,485 | $183K | 0.0% | — | — | COM | 00972D105 |
| — | CONSOL ENERGY INC | 11,291 | $182K | 0.0% | — | — | COM | 20854P109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,300 | $176K | 0.0% | — | — | Call | 007903107 |
| CGEN | COMPUGEN LTD | 26,526 | $172K | 0.0% | — | — | ORD | M25722105 |
| — | PFSWEB INC | 17,839 | $169K | 0.0% | — | — | COM NEW | 717098206 |
| — | FRONTLINE LTD | 19,934 | $157K | 0.0% | — | — | SHS NEW | G3682E192 |
| — | GRAMERCY PPTY TR | 17,027 | $157K | 0.0% | — | — | COM | 385002100 |
| — | CEDAR REALTY TRUST INC | 20,732 | $154K | 0.0% | — | — | COM NEW | 150602209 |
| PNNT | PENNANTPARK INVT CORP | 22,402 | $153K | 0.0% | — | — | COM | 708062104 |
| — | OM ASSET MGMT PLC | 11,330 | $151K | 0.0% | — | — | SHS | G67506108 |
| — | PEREGRINE PHARMACEUTICALS IN | 410,447 | $149K | 0.0% | — | — | COM NEW | 713661304 |
| HRTG | HERITAGE INS HLDGS INC | 12,334 | $148K | 0.0% | — | — | COM | 42727J102 |
| — | IDERA PHARMACEUTICALS INC | 94,970 | $145K | 0.0% | — | — | COM NEW | 45168K306 |
| — | RESOURCE AMERICA INC | 14,635 | $142K | 0.0% | — | — | CL A | 761195205 |
| — | CLIFFS NAT RES INC | 25,000 | $142K | 0.0% | — | — | Put | 18683K101 |
| — | DEMAND MEDIA INC | 27,258 | $141K | 0.0% | — | — | COM NEW | 24802N208 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,033 | $140K | 0.0% | — | — | COM | 092533108 |
| — | FLEX PHARMA INC | 13,695 | $140K | 0.0% | — | — | COM | 33938A105 |
| — | FLOTEK INDS INC DEL | 10,455 | $138K | 0.0% | — | — | COM | 343389102 |
| — | CALITHERA BIOSCIENCES INC | 37,249 | $138K | 0.0% | — | — | COM | 13089P101 |
| WK | WORKIVA INC | 10,013 | $137K | 0.0% | — | — | COM CL A | 98139A105 |
| — | EGALET CORP | 27,585 | $137K | 0.0% | — | — | COM | 28226B104 |
| — | IGNYTA INC | 24,867 | $135K | 0.0% | — | — | COM | 451731103 |
| TITN | TITAN MACHY INC | 11,939 | $133K | 0.0% | — | — | COM | 88830R101 |
| ARDX | ARDELYX INC | 15,098 | $132K | 0.0% | — | — | COM | 039697107 |
| — | SILVER STD RES INC | 10,000 | $130K | 0.0% | — | — | Put | 82823L106 |
| — | NEW YORK & CO INC | 85,055 | $127K | 0.0% | — | — | COM | 649295102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 33,680 | $127K | 0.0% | — | — | COM | 210502100 |
| — | SUNESIS PHARMACEUTICALS INC | 230,787 | $126K | 0.0% | — | — | COM NEW | 867328601 |
| — | ICONIX BRAND GROUP INC | 18,423 | $125K | 0.0% | — | — | COM | 451055107 |
| — | DIMENSION THERAPEUTICS INC | 20,677 | $124K | 0.0% | — | — | COM | 25433V105 |
| — | TERRAVIA HLDGS INC | 47,455 | $124K | 0.0% | — | — | COM | 88105A106 |
| — | NQ MOBILE INC | 32,200 | $119K | 0.0% | — | — | ADR REPSTG CL A | 64118U108 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $117K | 0.0% | — | — | Call | 63934E108 |
| — | ANTARES PHARMA INC | 109,844 | $115K | 0.0% | — | — | COM | 036642106 |
| — | SIGMA DESIGNS INC | 17,799 | $114K | 0.0% | — | — | COM | 826565103 |
| VALE | VALE S A | 22,453 | $114K | 0.0% | — | — | ADR | 91912E105 |
| — | FORM HLDGS CORP | 59,755 | $113K | 0.0% | — | — | COM | 34634E102 |
| LPG | DORIAN LPG LTD | 15,923 | $112K | 0.0% | — | — | SHS USD | Y2106R110 |
| RUN | SUNRUN INC | 18,893 | $112K | 0.0% | — | — | COM | 86771W105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 52,490 | $111K | 0.0% | — | — | CL A NEW | G20045202 |
| — | JONES ENERGY INC | 26,820 | $110K | 0.0% | — | — | COM CL A | 48019R108 |
| — | SANDSTORM GOLD LTD | 24,277 | $108K | 0.0% | — | — | COM NEW | 80013R206 |
| — | TEEKAY CORPORATION | 15,182 | $108K | 0.0% | — | — | COM | Y8564W103 |
| WT | WISDOMTREE INVTS INC | 10,950 | $107K | 0.0% | — | — | COM | 97717P104 |
| SID | COMPANHIA SIDERURGICA NACION | 41,809 | $102K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| DAKT | DAKTRONICS INC | 16,014 | $100K | 0.0% | — | — | COM | 234264109 |
| DXYN | DIXIE GROUP INC | 27,771 | $99,000 | 0.0% | — | — | CL A | 255519100 |
| — | CHEETAH MOBILE INC | 10,356 | $98,000 | 0.0% | — | — | ADR | 163075104 |
| — | HOVNANIAN ENTERPRISES INC | 58,480 | $98,000 | 0.0% | — | — | CL A | 442487203 |
| BZUN | BAOZUN INC | 14,940 | $97,000 | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| — | PFENEX INC | 11,481 | $96,000 | 0.0% | — | — | COM | 717071104 |
| — | UNI PIXEL INC | 64,392 | $95,000 | 0.0% | — | — | COM NEW | 904572203 |
| — | HARVEST NATURAL RESOURCES IN | 113,820 | $95,000 | 0.0% | — | — | COM | 41754V103 |
| — | CONATUS PHARMACEUTICALS INC | 45,139 | $93,000 | 0.0% | — | — | COM | 20600T108 |
| — | T2 BIOSYSTEMS INC | 11,748 | $93,000 | 0.0% | — | — | COM | 89853L104 |
| — | XERIUM TECHNOLOGIES INC | 14,383 | $92,000 | 0.0% | — | — | COM NEW | 98416J118 |
| — | KCAP FINL INC | 23,527 | $92,000 | 0.0% | — | — | COM | 48668E101 |
| — | PENN WEST PETE LTD NEW | 65,569 | $92,000 | 0.0% | — | — | COM | 707887105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,130 | $91,000 | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | SEACHANGE INTL INC | 28,148 | $90,000 | 0.0% | — | — | COM | 811699107 |
| — | CARA THERAPEUTICS INC | 18,773 | $90,000 | 0.0% | — | — | COM | 140755109 |
| — | TRANSATLANTIC PETROLEUM LTD | 107,312 | $88,000 | 0.0% | — | — | SHS NEW | G89982113 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,454 | $88,000 | 0.0% | — | — | COM NEW | 032797300 |
| — | YINGLI GREEN ENERGY HLDG CO | 21,738 | $88,000 | 0.0% | — | — | ADR NEW | 98584B202 |
| — | ARIAD PHARMACEUTICALS INC | 11,943 | $88,000 | 0.0% | — | — | COM | 04033A100 |
| — | MANNKIND CORP | 74,827 | $87,000 | 0.0% | — | — | COM | 56400P201 |
| GENNQ | GENESIS HEALTHCARE INC | 47,608 | $84,000 | 0.0% | — | — | CL A COM | 37185X106 |
| — | CASCADIAN THERAPEUTICS INC | 88,721 | $83,000 | 0.0% | — | — | COM | 14740B101 |
| — | JA SOLAR HOLDINGS CO LTD | 11,463 | $79,000 | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| — | FUELCELL ENERGY INC | 12,550 | $78,000 | 0.0% | — | — | COM NEW | 35952H502 |
| — | GTX INC DEL | 136,786 | $76,000 | 0.0% | — | — | COM | 40052B108 |
| — | MORGANS HOTEL GROUP CO | 33,696 | $72,000 | 0.0% | — | — | COM | 61748W108 |
| STAA | STAAR SURGICAL CO | 12,625 | $70,000 | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | TROVAGENE INC | 15,104 | $68,000 | 0.0% | — | — | COM NEW | 897238309 |
| — | KLR ENERGY ACQUISITION CORP | 399,000 | $68,000 | 0.0% | — | — | *W EXP 09/16/202 | 49877M116 |
| — | SYNTA PHARMACEUTICALS CORP | 245,892 | $64,000 | 0.0% | — | — | COM | 87162T206 |
| NG | NOVAGOLD RES INC | 10,176 | $62,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | WMIH CORP | 27,379 | $61,000 | 0.0% | — | — | COM | 92936P100 |
| HMY | HARMONY GOLD MNG LTD | 16,965 | $61,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | INTELSAT S A | 20,632 | $53,000 | 0.0% | — | — | COM | L5140P101 |
| NGD | NEW GOLD INC CDA | 11,995 | $52,000 | 0.0% | — | — | COM | 644535106 |
| — | CATABASIS PHARMACEUTICALS IN | 13,933 | $52,000 | 0.0% | — | — | COM | 14875P107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 39,549 | $49,000 | 0.0% | — | — | COM NEW | 60786L206 |
| — | CYTRX CORP | 21,526 | $48,000 | 0.0% | — | — | COM PAR $.001 | 232828509 |
| — | NEONODE INC | 32,893 | $48,000 | 0.0% | — | — | COM NEW | 64051M402 |
| — | WALTER INVT MGMT CORP | 16,277 | $45,000 | 0.0% | — | — | COM | 93317W102 |
| — | IMMUNOMEDICS INC | 18,800 | $44,000 | 0.0% | — | — | COM | 452907108 |
| — | BIOTIME INC | 16,615 | $43,000 | 0.0% | — | — | COM | 09066L105 |
| — | GARNERO GROUP ACQUISITION CO | 475,000 | $40,000 | 0.0% | — | — | RIGHT 06/25/2016 | G5866L132 |
| ENPH | ENPHASE ENERGY INC | 19,122 | $38,000 | 0.0% | — | — | COM | 29355A107 |
| — | TERRAFORM GLOBAL INC | 11,275 | $37,000 | 0.0% | — | — | CL A | 88104M101 |
| — | RAIT FINANCIAL TRUST | 11,260 | $35,000 | 0.0% | — | — | COM NEW | 749227609 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $35,000 | 0.0% | — | — | RIGHT 09/01/2017 | G0441P120 |
| — | ABRAXAS PETE CORP | 29,812 | $34,000 | 0.0% | — | — | COM | 003830106 |
| — | THRESHOLD PHARMACEUTICAL INC | 52,675 | $33,000 | 0.0% | — | — | COM NEW | 885807206 |
| — | KINDER MORGAN INC DEL | 1,949,600 | $33,000 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | MANNKIND CORP | 25,000 | $29,000 | 0.0% | — | — | Put | 56400P201 |
| — | MANNKIND CORP | 25,000 | $29,000 | 0.0% | — | — | Call | 56400P201 |
| — | NEURALSTEM INC | 96,381 | $28,000 | 0.0% | — | — | COM | 64127R302 |
| — | BONANZA CREEK ENERGY INC | 13,234 | $27,000 | 0.0% | — | — | COM | 097793103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,094 | $23,000 | 0.0% | — | — | COM | 14888U101 |
| CJESEUR | C&J ENERGY SVCS LTD | 33,582 | $20,000 | 0.0% | — | — | SHS | G3164Q101 |
| — | PACIFIC SPL ACQUISITION CORP | 195,000 | $20,000 | 0.0% | — | — | *W EXP 10/20/202 | G68588121 |
| — | GARNERO GROUP ACQUISITION CO | 475,000 | $19,000 | 0.0% | — | — | *W EXP 06/24/201 | G5866L116 |
| — | GOLDEN OCEAN GROUP LTD | 27,912 | $19,000 | 0.0% | — | — | SHS | G39637106 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,673 | $16,000 | 0.0% | — | — | COM | Y62196103 |
| — | ANDINA ACQUISITION CORP II | 194,900 | $16,000 | 0.0% | — | — | *W EXP 11/23/202 | G0441P138 |
| — | GASTAR EXPL INC NEW | 14,111 | $16,000 | 0.0% | — | — | COM | 36729W202 |
| — | PERNIX THERAPEUTICS HLDGS IN | 33,995 | $15,000 | 0.0% | — | — | COM | 71426V108 |
| UEC | URANIUM ENERGY CORP | 12,875 | $11,000 | 0.0% | — | — | COM | 916896103 |
| — | TRIANGLE PETE CORP | 32,966 | $9,000 | 0.0% | — | — | COM NEW | 89600B201 |
| — | CALADRIUS BIOSCIENCES INC | 13,705 | $8,000 | 0.0% | — | — | COM | 128058104 |
| — | GALENA BIOPHARMA INC | 10,097 | $5,000 | 0.0% | — | — | COM | 363256108 |
| — | CTI BIOPHARMA CORP | 13,260 | $5,000 | 0.0% | — | — | COM | 12648L106 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |