Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 19, 2014
Total Value: $8.843B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,167,500 | $424M | 4.8% | — | — | Put | 78462F103 |
| — | Boardwalk Pipeline Partners LP | 16,750,000 | $310M | 3.5% | $18.50 | — | Call | 096627104 |
| — | Ashland Inc | 2,070,000 | $225M | 2.5% | $98.04 | — | Call | 044209104 |
| GLNG | Golar LNG Ltd | 3,288,200 | $198M | 2.2% | $36.88 | +1.1% | Call | G9456A100 |
| — | NuStar Energy LP | 3,000,000 | $186M | 2.1% | $50.89 | — | Call | 67058H102 |
| — | Chicago Bridge & Iron Co NV | 2,166,267 | $148M | 1.7% | $60.15 | — | Common Stock | 167250109 |
| AAPL | Apple Inc | 1,555,500 | $145M | 1.6% | $18.62 | +0.2% | Call | 037833100 |
| GLPI | Gaming and Leisure Properties Inc | 4,073,504 | $138M | 1.6% | $44.87 | — | REIT | 36467J108 |
| — | Newfield Exploration Co | 2,617,812 | $116M | 1.3% | $26.42 | — | Common Stock | 651290108 |
| — | Encana Corp | 4,476,733 | $106M | 1.2% | $21.41 | — | Common Stock | 292505104 |
| AAPL | Apple Inc | 1,059,427 | $98.45M | 1.1% | $18.62 | +0.2% | Common Stock | 037833100 |
| GLNG | Golar LNG Ltd | 1,507,866 | $90.62M | 1.0% | $36.88 | +1.1% | Common Stock | G9456A100 |
| AAP | Advance Auto Parts Inc | 667,541 | $90.06M | 1.0% | $106.99 | +1.1% | Common Stock | 00751Y106 |
| — | Boardwalk Pipeline Partners LP | 4,360,000 | $80.66M | 0.9% | $18.50 | — | MLP | 096627104 |
| — | Ashland Inc | 740,914 | $80.57M | 0.9% | $98.04 | — | Common Stock | 044209104 |
| — | Forum Energy Technologies Inc | 2,084,813 | $75.95M | 0.9% | $32.85 | — | Common Stock | 34984V100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 913,024 | $73.79M | 0.8% | $76.31 | — | Common Stock | 85590A401 |
| IWM | iShares Russell 2000 ETF | 600,000 | $71.29M | 0.8% | — | — | Put | 464287655 |
| — | DISH Network Corp | 991,086 | $64.5M | 0.7% | $52.52 | — | Common Stock | 25470M109 |
| — | SanDisk Corp | 562,897 | $58.78M | 0.7% | $73.14 | — | Common Stock | 80004C101 |
| — | Medtronic Inc | 912,420 | $58.18M | 0.7% | $63.76 | — | Common Stock | 585055106 |
| RF | Regions Financial Corp | 5,419,493 | $57.55M | 0.7% | $6.87 | +2.3% | Common Stock | 7591EP100 |
| CHDN | Churchill Downs Inc | 624,247 | $56.25M | 0.6% | $12.88 | +6.3% | Common Stock | 171484108 |
| — | Crown Castle International Corp | 736,502 | $54.69M | 0.6% | $73.75 | — | REIT | 228227104 |
| DGX | Quest Diagnostics Inc | 931,072 | $54.65M | 0.6% | $44.15 | +5.0% | Common Stock | 74834L100 |
| — | Cimarex Energy Co | 379,739 | $54.48M | 0.6% | $143.46 | — | Common Stock | 171798101 |
| CF | CF Industries Holdings Inc | 214,745 | $51.65M | 0.6% | $35.32 | +0.6% | Common Stock | 125269100 |
| ABT | Abbott Laboratories | 1,200,000 | $49.08M | 0.6% | $31.49 | 0.0% | Call | 002824100 |
| — | RF Micro Devices Inc | 4,823,604 | $46.26M | 0.5% | $7.88 | — | Common Stock | 749941100 |
| XLF | Financial Select Sector SPDR Fund | 2,000,000 | $45.48M | 0.5% | $19.45 | — | Call | 81369Y605 |
| PRGO | Perrigo Co PLC | 306,100 | $44.62M | 0.5% | $152.04 | -6.8% | Call | G97822103 |
| — | NuStar Energy LP | 710,000 | $44.03M | 0.5% | $50.89 | — | MLP | 67058H102 |
| COST | Costco Wholesale Corp | 364,631 | $41.99M | 0.5% | $91.81 | 0.0% | Common Stock | 22160K105 |
| HAL | Halliburton Co | 576,899 | $40.97M | 0.5% | $51.48 | 0.0% | Common Stock | 406216101 |
| — | Laboratory Corp of America Holdings | 393,363 | $40.28M | 0.5% | $100.33 | — | Common Stock | 50540R409 |
| NXPI | NXP Semiconductor NV | 606,276 | $40.12M | 0.5% | $39.87 | +36.5% | Common Stock | N6596X109 |
| NEE | NextEra Energy Inc | 391,393 | $40.11M | 0.5% | $15.10 | +18.7% | Common Stock | 65339F101 |
| ET | Energy Transfer Equity LP | 638,300 | $37.62M | 0.4% | $56.89 | — | MLP | 29273V100 |
| — | General Electric Co | 1,359,200 | $35.72M | 0.4% | $26.28 | — | Common Stock | 369604103 |
| VNO | Vornado Realty Trust | 315,432 | $33.67M | 0.4% | $101.03 | — | REIT | 929042109 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 366,140 | $33.47M | 0.4% | $104.62 | -14.0% | Common Stock | 90384S303 |
| GT | Goodyear Tire & Rubber Co/The | 1,204,600 | $33.46M | 0.4% | $26.11 | 0.0% | Common Stock | 382550101 |
| EXC | Exelon Corp | 913,700 | $33.33M | 0.4% | $16.87 | 0.0% | Common Stock | 30161N101 |
| — | NorthStar Realty Finance Corp | 1,826,015 | $31.74M | 0.4% | $17.38 | — | REIT | 66704R704 |
| EXP | Eagle Materials Inc | 332,433 | $31.34M | 0.4% | $73.26 | +12.8% | Common Stock | 26969P108 |
| SBUX | Starbucks Corp | 399,103 | $30.88M | 0.3% | $28.87 | 0.0% | Common Stock | 855244109 |
| HIG | Hartford Financial Services Group Inc/The | 858,137 | $30.73M | 0.3% | $25.59 | +7.7% | Common Stock | 416515104 |
| JPM | JPMorgan Chase & Co | 532,301 | $30.67M | 0.3% | $41.60 | -1.0% | Common Stock | 46625H100 |
| — | Google Inc | 52,019 | $30.33M | 0.3% | $583.00 | — | Common Stock | 38259P706 |
| — | Google Inc | 52,019 | $30.33M | 0.3% | $583.00 | — | Common Stock | 38259P508 |
| — | Carrizo Oil & Gas Inc | 437,743 | $30.32M | 0.3% | $65.71 | — | Common Stock | 144577103 |
| — | Spirit Realty Capital Inc | 2,614,867 | $29.7M | 0.3% | $10.58 | — | REIT | 84860W102 |
| BC | Brunswick Corp/DE | 696,011 | $29.32M | 0.3% | $34.95 | 0.0% | Common Stock | 117043109 |
| WDC | Western Digital Corp | 317,553 | $29.31M | 0.3% | $54.03 | +2.6% | Common Stock | 958102105 |
| MWA | Mueller Water Products Inc | 3,305,707 | $28.56M | 0.3% | $5.53 | +34.4% | Common Stock | 624758108 |
| ROK | Rockwell Automation Inc | 221,623 | $27.74M | 0.3% | $82.43 | +18.7% | Common Stock | 773903109 |
| — | SunEdison Inc | 1,227,300 | $27.74M | 0.3% | $10.63 | — | Call | 86732Y109 |
| PRGO | Perrigo Co PLC | 187,500 | $27.33M | 0.3% | $152.04 | -6.8% | Common Stock | G97822103 |
| — | Actavis plc | 119,957 | $26.76M | 0.3% | $169.16 | — | Common Stock | G0083B108 |
| IVZ | Invesco Ltd | 707,677 | $26.71M | 0.3% | $20.87 | +5.2% | Common Stock | G491BT108 |
| DOV | Dover Corp | 292,408 | $26.59M | 0.3% | $52.39 | +8.4% | Common Stock | 260003108 |
| — | SunEdison Inc | 1,162,998 | $26.28M | 0.3% | $10.63 | — | Common Stock | 86732Y109 |
| — | CHC Group Ltd | 3,072,800 | $25.93M | 0.3% | $7.39 | — | Common Stock | G07021101 |
| — | C&J Energy Services Inc | 760,077 | $25.68M | 0.3% | $33.78 | — | Common Stock | 12467B304 |
| — | Ingram Micro Inc | 869,895 | $25.41M | 0.3% | $29.47 | — | Common Stock | 457153104 |
| — | Sigma-Aldrich Corp | 250,000 | $25.37M | 0.3% | $93.39 | — | Call | 826552101 |
| ISRG | Intuitive Surgical Inc | 61,215 | $25.21M | 0.3% | $47.10 | -6.3% | Common Stock | 46120E602 |
| PRU | Prudential Financial Inc | 283,634 | $25.18M | 0.3% | $51.92 | -1.1% | Common Stock | 744320102 |
| SIG | Signet Jewelers Ltd | 224,255 | $24.8M | 0.3% | $69.44 | +21.6% | Common Stock | G81276100 |
| — | IAC/InterActiveCorp | 357,611 | $24.76M | 0.3% | $71.33 | — | Common Stock | 44919P508 |
| — | TE Connectivity Ltd | 396,081 | $24.49M | 0.3% | $60.81 | — | Common Stock | H84989104 |
| — | Patterson Cos Inc | 619,286 | $24.47M | 0.3% | $39.51 | — | Common Stock | 703395103 |
| — | InterOil Corp | 381,617 | $24.4M | 0.3% | $62.66 | — | Common Stock | 460951106 |
| NOK | Nokia OYJ | 3,214,730 | $24.3M | 0.3% | $7.45 | — | ADR | 654902204 |
| NKE | NIKE Inc | 313,200 | $24.29M | 0.3% | $32.14 | 0.0% | Common Stock | 654106103 |
| KLAC | KLA-Tencor Corp | 332,115 | $24.13M | 0.3% | $42.48 | 0.0% | Common Stock | 482480100 |
| — | Hanesbrands Inc | 244,893 | $24.11M | 0.3% | $80.74 | — | Common Stock | 410345102 |
| WMB | Williams Cos Inc/The | 407,400 | $23.71M | 0.3% | $24.17 | 0.0% | Common Stock | 969457100 |
| NTRS | Northern Trust Corp | 368,605 | $23.67M | 0.3% | $45.55 | -0.2% | Common Stock | 665859104 |
| — | Waste Connections Inc | 484,292 | $23.51M | 0.3% | $43.40 | — | Common Stock | 941053100 |
| CME | CME Group Inc/IL | 329,521 | $23.38M | 0.3% | $44.85 | -0.9% | Common Stock | 12572Q105 |
| VTGDF | Vantage Drilling Co | 11,767,791 | $22.59M | 0.3% | $1.79 | -3.0% | Common Stock | G93205113 |
| — | Pattern Energy Group Inc | 676,785 | $22.41M | 0.3% | $32.48 | — | Common Stock | 70338P100 |
| — | Baker Hughes Inc | 300,000 | $22.34M | 0.3% | $74.45 | — | Common Stock | 057224107 |
| — | Athlon Energy Inc | 465,967 | $22.23M | 0.3% | $47.70 | — | Common Stock | 047477104 |
| DKS | Dick's Sporting Goods Inc | 476,278 | $22.18M | 0.3% | $38.08 | -4.2% | Common Stock | 253393102 |
| — | Orient-Express Hotels Ltd | 1,521,516 | $22.12M | 0.3% | $14.41 | — | Common Stock | G67743107 |
| SCHW | Charles Schwab Corp/The | 820,241 | $22.09M | 0.2% | $22.64 | +0.9% | Common Stock | 808513105 |
| — | DDR Corp | 1,238,900 | $21.84M | 0.2% | $16.25 | — | REIT | 23317H102 |
| XRT | SPDR S&P Retail ETF | 250,000 | $21.7M | 0.2% | $84.24 | — | Put | 78464A714 |
| HAIN | Hain Celestial Group Inc/The | 243,128 | $21.57M | 0.2% | $44.54 | 0.0% | Common Stock | 405217100 |
| COF | Capital One Financial Corp | 252,379 | $20.85M | 0.2% | $59.33 | +6.3% | Common Stock | 14040H105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 391,214 | $20.51M | 0.2% | $47.83 | — | ADR | 881624209 |
| — | Laboratory Corp of America Holdings | 200,000 | $20.48M | 0.2% | $100.33 | — | Call | 50540R409 |
| CCL | Carnival Corp | 541,805 | $20.4M | 0.2% | $32.52 | 0.0% | Common Stock | 143658300 |
| — | TIBCO Software Inc | 1,000,000 | $20.17M | 0.2% | $20.17 | — | Call | 88632Q103 |
| FLS | Flowserve Corp | 269,787 | $20.06M | 0.2% | $60.79 | 0.0% | Common Stock | 34354P105 |
| BWA | BorgWarner Inc | 306,772 | $20M | 0.2% | $46.49 | 0.0% | Common Stock | 099724106 |
| — | XL Group PLC | 607,461 | $19.88M | 0.2% | $31.63 | — | Common Stock | G98290102 |
| — | Pinnacle Foods Inc | 603,000 | $19.84M | 0.2% | $32.90 | — | Common Stock | 72348P104 |
| — | Qihoo 360 Technology Co Ltd | 215,500 | $19.84M | 0.2% | $93.71 | — | ADR | 74734M109 |
| FFIV | F5 Networks Inc | 177,586 | $19.79M | 0.2% | $107.63 | 0.0% | Common Stock | 315616102 |
| PLD | Prologis Inc | 477,700 | $19.63M | 0.2% | $28.65 | +1.4% | REIT | 74340W103 |
| — | L Brands Inc | 334,103 | $19.6M | 0.2% | $59.14 | — | Common Stock | 501797104 |
| LBTYAUSD | Liberty Global PLC | 441,846 | $19.54M | 0.2% | $43.66 | — | Common Stock | G5480U104 |
| FITB | Fifth Third Bancorp | 900,879 | $19.23M | 0.2% | $14.28 | 0.0% | Common Stock | 316773100 |
| — | ARM Holdings PLC | 425,000 | $19.23M | 0.2% | — | — | Call | 042068106 |
| MSFT | Microsoft Corp | 457,361 | $19.07M | 0.2% | $32.92 | +3.2% | Common Stock | 594918104 |
| HON | Honeywell International Inc | 204,488 | $19.01M | 0.2% | $65.70 | 0.0% | Common Stock | 438516106 |
| VMC | Vulcan Materials Co | 298,105 | $19M | 0.2% | $49.44 | +16.7% | Common Stock | 929160109 |
| — | Blackstone Group LP/The | 562,879 | $18.82M | 0.2% | $33.25 | — | MLP | 09253U108 |
| — | Lazard Ltd | 363,853 | $18.76M | 0.2% | $49.47 | — | MLP | G54050102 |
| — | Hubbell Inc | 150,734 | $18.56M | 0.2% | $119.87 | — | Common Stock | 443510201 |
| — | Joy Global Inc | 300,000 | $18.47M | 0.2% | — | — | Call | 481165108 |
| MGM | MGM Resorts International | 699,653 | $18.47M | 0.2% | $23.93 | -1.4% | Common Stock | 552953101 |
| INTC | Intel Corp | 597,000 | $18.45M | 0.2% | $20.55 | +0.7% | Common Stock | 458140100 |
| LVS | Las Vegas Sands Corp | 241,685 | $18.42M | 0.2% | $48.78 | +11.2% | Common Stock | 517834107 |
| — | Cigna Corp | 200,000 | $18.39M | 0.2% | $86.98 | — | Call | 125509109 |
| — | SanDisk Corp | 175,000 | $18.27M | 0.2% | $73.14 | — | Put | 80004C101 |
| PANW | Palo Alto Networks Inc | 216,652 | $18.17M | 0.2% | $11.67 | 0.0% | Common Stock | 697435105 |
| — | FEI Co | 200,000 | $18.15M | 0.2% | — | — | Call | 30241L109 |
| MEOH | Methanex Corp | 290,562 | $17.95M | 0.2% | $60.31 | +1.7% | Common Stock | 59151K108 |
| — | Synovus Financial Corp | 731,100 | $17.82M | 0.2% | $24.38 | — | Common Stock | 87161C501 |
| PGR | Progressive Corp/The | 701,193 | $17.78M | 0.2% | $17.63 | +0.8% | Common Stock | 743315103 |
| FTNT | Fortinet Inc | 705,432 | $17.73M | 0.2% | $4.48 | 0.0% | Common Stock | 34959E109 |
| — | Iron Mountain Inc | 500,000 | $17.73M | 0.2% | — | — | Put | 462846106 |
| ET | Energy Transfer Equity LP | 300,000 | $17.68M | 0.2% | $56.89 | — | Call | 29273V100 |
| ABT | Abbott Laboratories | 429,000 | $17.55M | 0.2% | $31.49 | 0.0% | Common Stock | 002824100 |
| — | Google Inc | 30,000 | $17.45M | 0.2% | $583.00 | — | Call | 38259P706 |
| — | Google Inc | 30,000 | $17.45M | 0.2% | $583.00 | — | Call | 38259P508 |
| — | Jarden Corp | 291,412 | $17.3M | 0.2% | $50.05 | — | Common Stock | 471109108 |
| — | Chicago Bridge & Iron Co NV | 250,000 | $17.05M | 0.2% | $60.15 | — | Call | 167250109 |
| — | Altera Corp | 486,945 | $16.93M | 0.2% | $36.26 | — | Common Stock | 021441100 |
| — | Men's Wearhouse Inc/The | 302,848 | $16.9M | 0.2% | $50.79 | — | Common Stock | 587118100 |
| MU | Micron Technology Inc | 508,300 | $16.75M | 0.2% | $19.93 | +33.5% | Common Stock | 595112103 |
| STLD | Steel Dynamics Inc | 931,112 | $16.71M | 0.2% | $13.98 | 0.0% | Common Stock | 858119100 |
| — | DCT Industrial Trust Inc | 2,022,700 | $16.61M | 0.2% | $8.21 | — | REIT | 233153105 |
| VTGDF 7.875 09/01/42 | Vantage Drilling Co | 14,366,000 | $16.53M | 0.2% | $1.23 | — | Convertible bond | G93205AA3 |
| — | Shire PLC | 70,000 | $16.48M | 0.2% | $235.53 | — | Call | 82481R106 |
| ISRG | Intuitive Surgical Inc | 40,000 | $16.47M | 0.2% | $47.10 | -6.3% | Call | 46120E602 |
| AJG | Arthur J Gallagher & Co | 350,500 | $16.33M | 0.2% | $36.40 | 0.0% | Common Stock | 363576109 |
| MPWR | Monolithic Power Systems Inc | 384,185 | $16.27M | 0.2% | $31.91 | +8.9% | Common Stock | 609839105 |
| — | PartnerRe Ltd | 148,516 | $16.22M | 0.2% | $98.26 | — | Common Stock | G6852T105 |
| — | Cabela's Inc | 259,215 | $16.18M | 0.2% | $62.40 | — | Common Stock | 126804301 |
| — | ChemoCentryx Inc | 2,753,650 | $16.11M | 0.2% | $6.10 | — | Common Stock | 16383L106 |
| HD | Home Depot Inc/The | 198,900 | $16.1M | 0.2% | $58.58 | +2.6% | Common Stock | 437076102 |
| — | Chubb Corp/The | 174,547 | $16.09M | 0.2% | $89.30 | — | Common Stock | 171232101 |
| QCOM | QUALCOMM Inc | 200,000 | $15.84M | 0.2% | $57.29 | 0.0% | Put | 747525103 |
| — | Rite Aid Corp | 2,205,649 | $15.81M | 0.2% | $6.09 | — | Common Stock | 767754104 |
| — | SemGroup Corp | 198,929 | $15.69M | 0.2% | $64.20 | — | Common Stock | 81663A105 |
| — | NuStar GP Holdings LLC | 400,000 | $15.64M | 0.2% | $31.43 | — | Call | 67059L102 |
| WCC | WESCO International Inc | 180,930 | $15.63M | 0.2% | $84.84 | 0.0% | Common Stock | 95082P105 |
| MHK | Mohawk Industries Inc | 112,481 | $15.56M | 0.2% | $135.16 | 0.0% | Common Stock | 608190104 |
| — | Glimcher Realty Trust | 1,422,200 | $15.4M | 0.2% | $10.05 | — | REIT | 379302102 |
| — | Potash Corp of Saskatchewan Inc | 405,573 | $15.4M | 0.2% | $37.96 | — | Common Stock | 73755L107 |
| JACK | Jack in the Box Inc | 257,248 | $15.39M | 0.2% | $55.57 | +3.2% | Common Stock | 466367109 |
| — | Spansion Inc | 717,107 | $15.11M | 0.2% | $13.29 | — | Common Stock | 84649R200 |
| — | Hilton Worldwide Holdings Inc | 636,197 | $14.82M | 0.2% | $23.17 | — | Common Stock | 43300A104 |
| SPY | SPDR S&P 500 ETF Trust | 75,000 | $14.68M | 0.2% | — | — | Call | 78462F103 |
| CMG | Chipotle Mexican Grill Inc | 24,720 | $14.65M | 0.2% | $10.83 | 0.0% | Common Stock | 169656105 |
| — | Thoratec Corp | 409,306 | $14.27M | 0.2% | $34.53 | — | Common Stock | 885175307 |
| CRM | salesforce.com inc | 244,900 | $14.22M | 0.2% | $58.38 | -8.6% | Common Stock | 79466L302 |
| HCA | HCA Holdings Inc | 247,723 | $13.97M | 0.2% | $36.19 | +35.5% | Common Stock | 40412C101 |
| — | Dynegy Inc | 400,000 | $13.92M | 0.2% | $34.80 | — | Call | 26817R108 |
| — | Red Hat Inc | 250,137 | $13.82M | 0.2% | $55.38 | — | Common Stock | 756577102 |
| — | Isle of Capri Casinos Inc | 1,597,881 | $13.68M | 0.2% | $7.74 | — | Common Stock | 464592104 |
| IFF | International Flavors & Fragrances Inc | 130,352 | $13.59M | 0.2% | $64.96 | +15.2% | Common Stock | 459506101 |
| — | Quality Systems Inc | 842,070 | $13.52M | 0.2% | $18.35 | — | Common Stock | 747582104 |
| CDNS | Cadence Design Systems Inc | 770,561 | $13.48M | 0.2% | $15.99 | 0.0% | Common Stock | 127387108 |
| CFR | Cullen/Frost Bankers Inc | 169,301 | $13.45M | 0.2% | $52.85 | +3.6% | Common Stock | 229899109 |
| VOD | Vodafone Group PLC | 401,000 | $13.39M | 0.2% | — | — | Call | 92857W308 |
| EXPE | Expedia Inc | 169,480 | $13.35M | 0.2% | $59.59 | +14.7% | Common Stock | 30212P303 |
| EMN | Eastman Chemical Co | 152,400 | $13.31M | 0.2% | $60.62 | 0.0% | Common Stock | 277432100 |
| WAT | Waters Corp | 127,256 | $13.29M | 0.2% | $105.18 | 0.0% | Common Stock | 941848103 |
| KR | Kroger Co/The | 267,916 | $13.24M | 0.1% | $15.90 | +17.5% | Common Stock | 501044101 |
| — | Omnicare Inc | 196,555 | $13.09M | 0.1% | $59.67 | — | Common Stock | 681904108 |
| — | DISH Network Corp | 200,000 | $13.02M | 0.1% | $52.52 | — | Call | 25470M109 |
| GNW | Genworth Financial Inc | 739,956 | $12.88M | 0.1% | $13.76 | +27.1% | Common Stock | 37247D106 |
| — | Express Inc | 753,477 | $12.83M | 0.1% | $17.72 | — | Common Stock | 30219E103 |
| — | DuPont Fabros Technology Inc | 474,812 | $12.8M | 0.1% | $24.42 | — | REIT | 26613Q106 |
| — | Cliffs Natural Resources Inc | 850,000 | $12.79M | 0.1% | — | — | Call | 18683K101 |
| FCX | Freeport-McMoRan Inc | 350,000 | $12.78M | 0.1% | — | — | Put | 35671D857 |
| KO | Coca-Cola Co/The | 300,000 | $12.71M | 0.1% | $26.95 | +4.3% | Put | 191216100 |
| XME | SPDR S&P Metals & Mining ETF | 300,000 | $12.68M | 0.1% | — | — | Call | 78464A755 |
| — | Bob Evans Farms Inc/DE | 250,235 | $12.52M | 0.1% | $50.05 | — | Common Stock | 096761101 |
| — | Goodrich Petroleum Corp | 450,000 | $12.42M | 0.1% | — | — | Put | 382410405 |
| KR | Kroger Co/The | 250,000 | $12.36M | 0.1% | $15.90 | +17.5% | Call | 501044101 |
| TREX | Trex Co Inc | 423,763 | $12.21M | 0.1% | $8.47 | 0.0% | Common Stock | 89531P105 |
| — | Vector Group Ltd | 590,000 | $12.2M | 0.1% | $20.68 | — | Common Stock | 92240M108 |
| PENN | Penn National Gaming Inc | 1,004,634 | $12.2M | 0.1% | $11.82 | 0.0% | Common Stock | 707569109 |
| JOYY 2.25 04/01/19 REGS | YY Inc | 12,500,000 | $12.13M | 0.1% | $0.97 | — | Convertible bond | G9887YAA5 |
| DE | Deere & Co | 133,427 | $12.08M | 0.1% | $74.12 | 0.0% | Common Stock | 244199105 |
| — | Nordstrom Inc | 177,365 | $12.05M | 0.1% | $67.93 | — | Common Stock | 655664100 |
| — | CBS Outdoor Americas Inc | 365,634 | $11.95M | 0.1% | $32.68 | — | Common Stock | 14987J106 |
| — | Mellanox Technologies Ltd | 342,242 | $11.93M | 0.1% | $34.86 | — | Common Stock | M51363113 |
| HUN | Huntsman Corp | 422,672 | $11.88M | 0.1% | $19.18 | +36.5% | Common Stock | 447011107 |
| — | Rock-Tenn Co | 112,412 | $11.87M | 0.1% | $105.57 | — | Common Stock | 772739207 |
| — | Allergan Inc/United States | 70,000 | $11.85M | 0.1% | $169.23 | — | Put | 018490102 |
| — | City National Corp/CA | 155,186 | $11.76M | 0.1% | $70.71 | — | Common Stock | 178566105 |
| NVGS | Navigator Holdings Ltd | 398,376 | $11.7M | 0.1% | $28.55 | -10.5% | Common Stock | Y62132108 |
| MELI | MercadoLibre Inc | 122,400 | $11.68M | 0.1% | $112.33 | -23.3% | Common Stock | 58733R102 |
| — | Activision Blizzard Inc | 523,464 | $11.67M | 0.1% | $21.62 | — | Common Stock | 00507V109 |
| — | International Rectifier Corp | 418,347 | $11.67M | 0.1% | $27.90 | — | Common Stock | 460254105 |
| AMZN | Amazon.com Inc | 35,827 | $11.64M | 0.1% | $18.56 | -14.8% | Common Stock | 023135106 |
| CMCSA | Comcast Corp | 216,100 | $11.57M | 0.1% | $19.08 | +3.7% | Common Stock | 20030N101 |
| — | Comcast Corp | 216,100 | $11.57M | 0.1% | $51.13 | — | Common Stock | 20030N200 |
| — | NPS Pharmaceuticals Inc | 350,000 | $11.57M | 0.1% | $33.06 | — | Call | 62936P103 |
| COST | Costco Wholesale Corp | 100,000 | $11.52M | 0.1% | $91.81 | 0.0% | Call | 22160K105 |
| — | Berry Plastics Group Inc | 443,182 | $11.43M | 0.1% | $23.15 | — | Common Stock | 08579W103 |
| ZTS | Zoetis Inc | 353,643 | $11.41M | 0.1% | $28.68 | -2.3% | Common Stock | 98978V103 |
| — | Wyndham Worldwide Corp | 150,043 | $11.36M | 0.1% | $75.72 | — | Common Stock | 98310W108 |
| WMT | Wal-Mart Stores Inc | 150,000 | $11.26M | 0.1% | — | — | Put | 931142103 |
| — | Callon Petroleum Co | 963,603 | $11.23M | 0.1% | $8.02 | — | Common Stock | 13123X102 |
| FFIV | F5 Networks Inc | 100,000 | $11.14M | 0.1% | $107.63 | 0.0% | Put | 315616102 |
| — | Madison Square Garden Co/The | 175,174 | $10.94M | 0.1% | $57.49 | — | Common Stock | 55826P100 |
| — | Monster Beverage Corp | 153,800 | $10.92M | 0.1% | $71.03 | — | Common Stock | 611740101 |
| KLAC | KLA-Tencor Corp | 450,000 | $10.9M | 0.1% | $42.48 | 0.0% | Call | 482480100 |
| — | Amsurg Corp | 238,174 | $10.85M | 0.1% | $45.57 | — | Common Stock | 03232P405 |
| CNK | Cinemark Holdings Inc | 304,798 | $10.78M | 0.1% | $24.01 | +3.9% | Common Stock | 17243V102 |
| EEM | iShares MSCI Emerging Markets ETF | 247,500 | $10.7M | 0.1% | — | — | Call | 464287234 |
| — | SanDisk Corp | 100,000 | $10.44M | 0.1% | $73.14 | — | Call | 80004C101 |
| IFF | International Flavors & Fragrances Inc | 100,000 | $10.43M | 0.1% | $64.96 | +15.2% | Call | 459506101 |
| AWI | Armstrong World Industries Inc | 180,316 | $10.36M | 0.1% | $50.08 | +0.7% | Common Stock | 04247X102 |
| — | Mylan Inc/PA | 200,000 | $10.31M | 0.1% | $51.56 | — | Call | 628530107 |
| CNQ | Canadian Natural Resources Ltd | 223,328 | $10.25M | 0.1% | $11.35 | +9.8% | Common Stock | 136385101 |
| — | FireEye Inc | 250,000 | $10.14M | 0.1% | — | — | Call | 31816Q101 |
| — | Ctrip.com International Ltd | 3,000,000 | $10.09M | 0.1% | $0.26 | — | Convertible bond | 22943FAB6 |
| MDLZ | Mondelez International Inc | 267,700 | $10.07M | 0.1% | $28.30 | 0.0% | Common Stock | 609207105 |
| LSCC | Lattice Semiconductor Corp | 1,208,913 | $9.974M | 0.1% | $8.18 | — | Common Stock | 518415104 |
| SCI | Service Corp International/US | 475,329 | $9.849M | 0.1% | $17.91 | +9.1% | Common Stock | 817565104 |
| TOL | Toll Brothers Inc | 265,938 | $9.813M | 0.1% | $34.01 | +4.3% | Common Stock | 889478103 |
| — | Columbia Property Trust Inc | 377,135 | $9.809M | 0.1% | $26.01 | — | REIT | 198287203 |
| — | Mylan Inc/PA | 190,200 | $9.807M | 0.1% | $51.56 | — | Common Stock | 628530107 |
| — | Vitamin Shoppe Inc | 226,829 | $9.758M | 0.1% | $43.02 | — | Common Stock | 92849E101 |
| WHR | Whirlpool Corp | 70,000 | $9.745M | 0.1% | — | — | Call | 963320106 |
| AXS | Axis Capital Holdings Ltd | 219,940 | $9.739M | 0.1% | $34.01 | -1.9% | Common Stock | G0692U109 |
| — | Twenty-First Century Fox Inc | 276,900 | $9.733M | 0.1% | $31.97 | — | Common Stock | 90130A101 |
| SIMO | Silicon Motion Technology Corp | 475,000 | $9.704M | 0.1% | $20.43 | — | Call | 82706C108 |
| — | Cigna Corp | 104,195 | $9.583M | 0.1% | $86.98 | — | Common Stock | 125509109 |
| UHS | Universal Health Services Inc | 100,000 | $9.576M | 0.1% | — | — | Put | 913903100 |
| AL | Air Lease Corp | 247,541 | $9.55M | 0.1% | $30.76 | +5.9% | Common Stock | 00912X302 |
| — | Parsley Energy Inc | 396,699 | $9.549M | 0.1% | $24.07 | — | Common Stock | 701877102 |
| LYB | LyondellBasell Industries NV | 97,100 | $9.482M | 0.1% | $51.88 | 0.0% | Common Stock | N53745100 |
| DLTR | Dollar Tree Inc | 173,200 | $9.432M | 0.1% | $52.94 | -0.7% | Common Stock | 256746108 |
| CX | Cemex SAB de CV | 712,100 | $9.421M | 0.1% | $12.72 | — | ADR | 151290889 |
| — | Powershares QQQ Trust Series 1 | 100,000 | $9.391M | 0.1% | $71.27 | — | Put | 73935A104 |
| THC | Tenet Healthcare Corp | 200,000 | $9.388M | 0.1% | $42.97 | +5.2% | Put | 88033G407 |
| — | Realogy Holdings Corp | 248,145 | $9.358M | 0.1% | $37.71 | — | Common Stock | 75605Y106 |
| DKS | Dick's Sporting Goods Inc | 200,000 | $9.312M | 0.1% | $38.08 | -4.2% | Call | 253393102 |
| AAPL | Apple Inc | 100,000 | $9.293M | 0.1% | $18.62 | +0.2% | Put | 037833100 |
| POST | Post Holdings Inc | 182,400 | $9.286M | 0.1% | $32.53 | +2.8% | Common Stock | 737446104 |
| DRI | Darden Restaurants Inc | 200,000 | $9.254M | 0.1% | — | — | Call | 237194105 |
| — | Receptos Inc | 216,575 | $9.226M | 0.1% | $42.60 | — | Common Stock | 756207106 |
| AMG | Affiliated Managers Group Inc | 44,898 | $9.222M | 0.1% | $189.15 | -1.0% | Common Stock | 008252108 |
| — | Discover Financial Services | 147,883 | $9.166M | 0.1% | $61.98 | — | Common Stock | 254709108 |
| SBRA | Sabra Health Care REIT Inc | 317,000 | $9.101M | 0.1% | $28.71 | — | REIT | 78573L106 |
| — | USG Corp | 300,000 | $9.039M | 0.1% | — | — | Call | 903293405 |
| TSN | Tyson Foods Inc | 240,000 | $9.01M | 0.1% | $30.96 | 0.0% | Call | 902494103 |
| SBNY | Signature Bank/New York NY | 71,100 | $8.971M | 0.1% | $126.17 | — | Common Stock | 82669G104 |
| MTN | Vail Resorts Inc | 115,284 | $8.898M | 0.1% | $70.19 | 0.0% | Common Stock | 91879Q109 |
| — | Taubman Centers Inc | 117,200 | $8.885M | 0.1% | $70.79 | — | REIT | 876664103 |
| — | Lam Research Corp | 130,841 | $8.842M | 0.1% | $67.58 | — | Common Stock | 512807108 |
| MLCO | Melco Crown Entertainment Ltd | 244,971 | $8.748M | 0.1% | $38.65 | — | ADR | 585464100 |
| SWKS | Skyworks Solutions Inc | 186,083 | $8.738M | 0.1% | $33.70 | 0.0% | Common Stock | 83088M102 |
| — | ACE Ltd | 83,356 | $8.644M | 0.1% | $103.70 | — | Common Stock | 037964964 |
| META | Facebook Inc | 128,132 | $8.622M | 0.1% | $62.93 | -2.9% | Common Stock | 30303M102 |
| — | Ubiquiti Networks Inc | 190,000 | $8.586M | 0.1% | — | — | Call | 90347A100 |
| — | Mallinckrodt PLC | 105,999 | $8.482M | 0.1% | $80.02 | — | Common Stock | G5785G107 |
| — | Time Inc | 349,926 | $8.475M | 0.1% | $24.22 | — | Common Stock | 887228104 |
| — | Sotheby's | 200,000 | $8.398M | 0.1% | $45.76 | — | Call | 835898107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 50,000 | $8.395M | 0.1% | $167.90 | — | Call | 78467X109 |
| PH | Parker Hannifin Corp | 66,300 | $8.336M | 0.1% | $88.46 | +16.2% | Common Stock | 701094104 |
| RDN | Radian Group Inc | 562,391 | $8.329M | 0.1% | $12.34 | -2.5% | Common Stock | 750236101 |
| AYI | Acuity Brands Inc | 60,000 | $8.295M | 0.1% | — | — | Call | 00508Y102 |
| SCI | Service Corp International/US | 400,000 | $8.288M | 0.1% | $17.91 | +9.1% | Call | 817565104 |
| — | Ingram Micro Inc | 282,800 | $8.261M | 0.1% | $29.47 | — | Call | 457153104 |
| — | Lamar Advertising Co | 155,819 | $8.258M | 0.1% | $44.63 | — | Common Stock | 512815101 |
| VYX | NCR Corp | 235,000 | $8.246M | 0.1% | $21.25 | -4.9% | Call | 62886E108 |
| — | WellCare Health Plans Inc | 109,400 | $8.168M | 0.1% | $74.66 | — | Common Stock | 94946T106 |
| ANF | Abercrombie & Fitch Co | 188,568 | $8.156M | 0.1% | $28.08 | +7.4% | Common Stock | 002896207 |
| — | Cooper Cos Inc/The | 60,000 | $8.132M | 0.1% | — | — | Call | 216648402 |
| — | PetSmart Inc | 135,000 | $8.073M | 0.1% | — | — | Call | 716768106 |
| — | American Capital Ltd | 522,417 | $7.988M | 0.1% | $15.80 | — | Common Stock | 02503Y103 |
| — | AK Steel Holding Corp | 1,000,000 | $7.96M | 0.1% | $7.96 | — | Common Stock | 001547108 |
| VALE | Vale SA | 600,000 | $7.938M | 0.1% | — | — | Call | 91912E105 |
| QCOM | QUALCOMM Inc | 100,000 | $7.92M | 0.1% | $57.29 | 0.0% | Call | 747525103 |
| CMA | Comerica Inc | 156,869 | $7.869M | 0.1% | $32.12 | 0.0% | Common Stock | 200340107 |
| PLCE | Children's Place Inc/The | 158,192 | $7.851M | 0.1% | $53.56 | -9.4% | Common Stock | 168905107 |
| — | United States Steel Corp | 300,000 | $7.812M | 0.1% | — | — | Call | 912909108 |
| — | Lorillard Inc | 125,900 | $7.676M | 0.1% | $60.97 | — | Common Stock | 544147101 |
| SF | Stifel Financial Corp | 160,882 | $7.618M | 0.1% | $27.37 | 0.0% | Common Stock | 860630102 |
| HELE | Helen of Troy Ltd | 125,298 | $7.597M | 0.1% | $60.96 | +2.0% | Common Stock | G4388N106 |
| — | Monsanto Co | 60,100 | $7.497M | 0.1% | $113.77 | — | Common Stock | 61166W101 |
| — | Panera Bread Co | 50,000 | $7.492M | 0.1% | $176.68 | — | Call | 69840W108 |
| NUS | Nu Skin Enterprises Inc | 100,000 | $7.396M | 0.1% | $54.90 | -1.7% | Call | 67018T105 |
| JAZZ | Jazz Pharmaceuticals Plc | 50,000 | $7.351M | 0.1% | $138.69 | 0.0% | Call | G50871105 |
| RCL | Royal Caribbean Cruises Ltd | 132,031 | $7.341M | 0.1% | $45.40 | +2.8% | Common Stock | V7780T103 |
| ZBH | Zimmer Holdings Inc | 70,486 | $7.321M | 0.1% | $88.67 | 0.0% | Common Stock | 98956P102 |
| — | Access Midstream Partners LP | 115,000 | $7.308M | 0.1% | $52.34 | — | MLP | 00434L109 |
| — | Prosensa Holding NV | 578,111 | $7.297M | 0.1% | $12.62 | — | Common Stock | N71546100 |
| APAM | Artisan Partners Asset Management Inc | 128,351 | $7.275M | 0.1% | $19.78 | 0.0% | Common Stock | 04316A108 |
| BRO | Brown & Brown Inc | 236,202 | $7.254M | 0.1% | $13.88 | -3.2% | Common Stock | 115236101 |
| BIGGQ | Big Lots Inc | 158,679 | $7.252M | 0.1% | $30.59 | 0.0% | Common Stock | 089302103 |
| — | WhiteWave Foods Co/The | 222,398 | $7.199M | 0.1% | $28.54 | — | Common Stock | 966244105 |
| BRX | Brixmor Property Group Inc | 313,400 | $7.193M | 0.1% | $22.95 | — | REIT | 11120U105 |
| EWW | iShares MSCI Mexico Capped ETF | 105,880 | $7.18M | 0.1% | $67.33 | — | ETP | 464286822 |
| BMRN | BioMarin Pharmaceutical Inc | 114,852 | $7.145M | 0.1% | $60.41 | 0.0% | Common Stock | 09061G101 |
| NBIS | Yandex NV | 200,000 | $7.128M | 0.1% | $35.63 | — | Call | N97284108 |
| — | Education Realty Trust Inc | 661,829 | $7.108M | 0.1% | $10.74 | — | REIT | 28140H104 |
| — | Flextronics International Ltd | 641,444 | $7.101M | 0.1% | $11.07 | — | Common Stock | 014420245 |
| XLF | Financial Select Sector SPDR Fund | 311,000 | $7.072M | 0.1% | $19.45 | — | ETP | 81369Y605 |
| — | Linear Technology Corp | 150,000 | $7.061M | 0.1% | $47.06 | — | Call | 535678106 |
| PTC | PTC Inc | 181,969 | $7.06M | 0.1% | $36.60 | -1.6% | Common Stock | 69370C100 |
| — | Dean Foods Co | 400,000 | $7.036M | 0.1% | $17.20 | — | Put | 242370203 |
| CVE | Cenovus Energy Inc | 216,911 | $7.021M | 0.1% | $23.30 | 0.0% | Common Stock | 15135U109 |
| — | Hertz Global Holdings Inc | 250,000 | $7.008M | 0.1% | — | — | Put | 42805T105 |
| NUS | Nu Skin Enterprises Inc | 94,489 | $6.988M | 0.1% | $54.90 | -1.7% | Common Stock | 67018T105 |
| AXP | American Express Co | 73,647 | $6.987M | 0.1% | $76.40 | 0.0% | Common Stock | 025816109 |
| HOG | Harley-Davidson Inc | 100,000 | $6.985M | 0.1% | $66.16 | +6.5% | Call | 412822108 |
| — | Eaton Corp PLC | 90,450 | $6.981M | 0.1% | $77.18 | — | Common Stock | 086353296 |
| AVB | AvalonBay Communities Inc | 48,979 | $6.964M | 0.1% | $93.88 | 0.0% | REIT | 053484101 |
| — | WR Grace & Co | 73,621 | $6.959M | 0.1% | $94.52 | — | Common Stock | 38388F108 |
| — | Express Scripts Holding Co | 100,000 | $6.933M | 0.1% | — | — | Call | 30219G108 |
| — | Symantec Corp | 300,000 | $6.87M | 0.1% | — | — | Call | 871503108 |
| — | Annie's Inc | 202,436 | $6.846M | 0.1% | $33.82 | — | Common Stock | 03600T104 |
| — | Babcock & Wilcox Co/The | 210,068 | $6.819M | 0.1% | $33.37 | — | Common Stock | 05615F102 |
| — | Buffalo Wild Wings Inc | 41,000 | $6.794M | 0.1% | $148.89 | — | Common Stock | 119848109 |
| — | American Realty Capital Properties Inc | 541,991 | $6.791M | 0.1% | $12.53 | — | REIT | 02917T104 |
| FXI | iShares China Large-Cap ETF | 183,292 | $6.789M | 0.1% | $37.04 | — | ETP | 464287184 |
| — | Twitter Inc | 165,500 | $6.781M | 0.1% | $40.97 | — | Common Stock | 90184L102 |
| — | Duke Realty Corp | 366,200 | $6.65M | 0.1% | $18.16 | — | REIT | 264411505 |
| — | Michael Kors Holdings Ltd | 75,000 | $6.649M | 0.1% | $81.19 | — | Put | G60754101 |
| — | Mentor Graphics Corp | 300,750 | $6.487M | 0.1% | $21.57 | — | Common Stock | 587200106 |
| KBH | KB Home | 340,403 | $6.359M | 0.1% | $14.72 | 0.0% | Common Stock | 48666K109 |
| CUBE | CubeSmart | 345,800 | $6.335M | 0.1% | $18.32 | — | REIT | 229663109 |
| BKD | Brookdale Senior Living Inc | 188,400 | $6.281M | 0.1% | $28.18 | +15.3% | Common Stock | 112463104 |
| WYNN | Wynn Resorts Ltd | 30,000 | $6.227M | 0.1% | — | — | Put | 983134107 |
| LPG | Dorian LPG Ltd | 265,000 | $6.092M | 0.1% | $20.74 | 0.0% | Common Stock | Y2106R110 |
| — | TCF Financial Corp | 368,778 | $6.037M | 0.1% | $16.34 | — | Common Stock | 872275102 |
| ROST | Ross Stores Inc | 91,000 | $6.018M | 0.1% | $31.55 | -3.0% | Common Stock | 778296103 |
| PAA | Plains All American Pipeline LP | 100,000 | $6.005M | 0.1% | $55.12 | — | MLP | 726503105 |
| ADM | Archer-Daniels-Midland Co | 135,911 | $5.995M | 0.1% | $29.33 | +7.8% | Common Stock | 039483102 |
| EWZ | iShares MSCI Brazil Capped ETF | 125,000 | $5.973M | 0.1% | — | — | Put | 464286400 |
| — | Jarden Corp | 100,000 | $5.935M | 0.1% | $50.05 | — | Call | 471109108 |
| — | Sotheby's | 139,121 | $5.842M | 0.1% | $45.76 | — | Common Stock | 835898107 |
| — | Shutterfly Inc | 135,500 | $5.835M | 0.1% | $43.06 | — | Common Stock | 82568P304 |
| M | Macy's Inc | 100,000 | $5.802M | 0.1% | $46.71 | +24.3% | Put | 55616P104 |
| CRUS | Cirrus Logic Inc | 250,000 | $5.685M | 0.1% | — | — | Put | 172755100 |
| — | Seagate Technology PLC | 100,000 | $5.682M | 0.1% | $56.16 | — | Put | G7945M107 |
| LEN | Lennar Corp | 135,300 | $5.68M | 0.1% | $30.45 | +12.6% | Common Stock | 526057104 |
| ALLE | Allegion PLC | 99,609 | $5.646M | 0.1% | $44.33 | +4.8% | Common Stock | G0176J109 |
| HCA | HCA Holdings Inc | 100,000 | $5.638M | 0.1% | $36.19 | +35.5% | Put | 40412C101 |
| NXPI | NXP Semiconductor NV | 85,000 | $5.625M | 0.1% | $39.87 | +36.5% | Call | N6596X109 |
| — | Cornerstone OnDemand Inc | 121,400 | $5.587M | 0.1% | $47.23 | — | Common Stock | 21925Y103 |
| — | Merrimack Pharmaceuticals Inc | 764,798 | $5.575M | 0.1% | $6.47 | — | Common Stock | 590328100 |
| EL | Estee Lauder Cos Inc/The | 75,000 | $5.57M | 0.1% | $59.20 | +7.1% | Call | 518439104 |
| — | MeadWestvaco Corp | 125,000 | $5.533M | 0.1% | $44.26 | — | Common Stock | 583334107 |
| — | Brown Shoe Co Inc | 193,251 | $5.529M | 0.1% | $26.54 | — | Common Stock | 115736100 |
| WLK | Westlake Chemical Corp | 65,849 | $5.516M | 0.1% | $46.89 | +35.1% | Common Stock | 960413102 |
| DECK | Deckers Outdoor Corp | 63,723 | $5.501M | 0.1% | $11.66 | +13.9% | Common Stock | 243537107 |
| EAT | Brinker International Inc | 112,983 | $5.497M | 0.1% | $41.38 | +0.6% | Common Stock | 109641100 |
| GPRE | Green Plains Inc | 166,808 | $5.483M | 0.1% | $29.41 | 0.0% | Common Stock | 393222104 |
| RIO | Rio Tinto PLC | 100,000 | $5.428M | 0.1% | — | — | Call | 767204100 |
| — | TIBCO Software Inc | 268,721 | $5.42M | 0.1% | $20.17 | — | Common Stock | 88632Q103 |
| TEX | Terex Corp | 131,320 | $5.397M | 0.1% | $40.65 | 0.0% | Common Stock | 880779103 |
| — | Harman International Industries Inc | 50,000 | $5.372M | 0.1% | — | — | Call | 413086109 |
| QCOM | QUALCOMM Inc | 67,230 | $5.325M | 0.1% | $57.29 | 0.0% | Common Stock | 747525103 |
| TJX | TJX Cos Inc/The | 100,000 | $5.315M | 0.1% | — | — | Put | 872540109 |
| AMBA | Ambarella Inc | 170,000 | $5.301M | 0.1% | — | — | Put | G037AX101 |
| SMTC | Semtech Corp | 201,971 | $5.282M | 0.1% | $24.70 | +1.8% | Common Stock | 816850101 |
| — | Equinix Inc | 25,000 | $5.252M | 0.1% | $180.74 | — | Common Stock | 29444U502 |
| — | Altera Corp | 150,000 | $5.214M | 0.1% | $36.26 | — | Call | 021441100 |
| — | United States Steel Corp | 200,000 | $5.208M | 0.1% | — | — | Put | 912909108 |
| WAL | Western Alliance Bancorp | 218,401 | $5.198M | 0.1% | $20.08 | +1.5% | Common Stock | 957638109 |
| CYH | Community Health Systems Inc | 114,313 | $5.186M | 0.1% | $34.04 | -2.3% | Common Stock | 203668108 |
| — | Time Warner Inc | 73,509 | $5.164M | 0.1% | $70.25 | — | Common Stock | 887317303 |
| EFA | iShares MSCI EAFE ETF | 75,000 | $5.128M | 0.1% | $68.37 | — | ETP | 464287465 |
| TRIP | TripAdvisor Inc | 46,895 | $5.096M | 0.1% | $81.07 | +0.9% | Common Stock | 896945201 |
| IMMR | Immersion Corp | 400,000 | $5.088M | 0.1% | — | — | Call | 452521107 |
| — | Allergan Inc/United States | 30,000 | $5.077M | 0.1% | $169.23 | — | Common Stock | 018490102 |
| NFLX | Netflix Inc | 11,500 | $5.067M | 0.1% | $5.41 | 0.0% | Common Stock | 64110L106 |
| MCD | McDonald's Corp | 50,000 | $5.037M | 0.1% | — | — | Call | 580135101 |
| MCD | McDonald's Corp | 50,000 | $5.037M | 0.1% | — | — | Put | 580135101 |
| HRB | H&R Block Inc | 150,000 | $5.028M | 0.1% | $19.51 | 0.0% | Common Stock | 093671105 |
| YELP | Yelp Inc | 65,000 | $4.984M | 0.1% | — | — | Put | 985817105 |
| MTG | MGIC Investment Corp | 538,950 | $4.98M | 0.1% | $8.68 | 0.0% | Common Stock | 552848103 |
| — | Groupon Inc | 750,000 | $4.965M | 0.1% | $11.77 | — | Call | 399473107 |
| DHI | DR Horton Inc | 200,000 | $4.916M | 0.1% | — | — | Put | 23331A109 |
| JAZZ | Jazz Pharmaceuticals Plc | 33,300 | $4.895M | 0.1% | $138.69 | 0.0% | Common Stock | G50871105 |
| CTSH | Cognizant Technology Solutions Corp | 100,000 | $4.891M | 0.1% | — | — | Put | 192446102 |
| MCHP | Microchip Technology Inc | 100,000 | $4.881M | 0.1% | — | — | Call | 595017104 |
| HSY | Hershey Co/The | 50,000 | $4.869M | 0.1% | — | — | Call | 427866108 |
| — | Ultimate Software Group Inc/The | 35,000 | $4.836M | 0.1% | — | — | Call | 90385D107 |
| TXN | Texas Instruments Inc | 100,000 | $4.779M | 0.1% | — | — | Call | 882508104 |
| HLF | Herbalife Ltd | 73,898 | $4.769M | 0.1% | $32.93 | -6.9% | Common Stock | G4412G101 |
| — | Aspen Insurance Holdings Ltd | 104,500 | $4.746M | 0.1% | $45.42 | — | Common Stock | G05384105 |
| — | SVB Financial Group | 40,678 | $4.744M | 0.1% | $116.62 | — | Common Stock | 78486Q101 |
| — | ADT Corp/The | 135,000 | $4.717M | 0.1% | — | — | Put | 00101J106 |
| — | Freescale Semiconductor Ltd | 200,000 | $4.7M | 0.1% | — | — | Call | G3727Q101 |
| WDC | Western Digital Corp | 50,000 | $4.615M | 0.1% | $54.03 | +2.6% | Put | 958102105 |
| WDC | Western Digital Corp | 50,000 | $4.615M | 0.1% | $54.03 | +2.6% | Call | 958102105 |
| — | Medivation Inc | 59,500 | $4.586M | 0.1% | $77.08 | — | Common Stock | 58501N101 |
| AFL | Aflac Inc | 73,137 | $4.553M | 0.1% | $24.01 | -1.4% | Common Stock | 001055102 |
| — | GT Advanced Technologies Inc | 244,082 | $4.54M | 0.1% | $17.42 | — | Common Stock | 36191U106 |
| — | Rackspace Hosting Inc | 134,342 | $4.522M | 0.1% | $33.66 | — | Common Stock | 750086100 |
| — | Spectranetics Corp/The | 195,975 | $4.484M | 0.1% | $22.88 | — | Common Stock | 84760C107 |
| FFIV | F5 Networks Inc | 40,000 | $4.458M | 0.1% | $107.63 | 0.0% | Call | 315616102 |
| — | Platinum Underwriters Holdings Ltd | 68,017 | $4.411M | 0.0% | $64.85 | — | Common Stock | G7127P100 |
| — | Tableau Software Inc | 61,655 | $4.398M | 0.0% | $71.33 | — | Common Stock | 87336U105 |
| — | Comstock Resources Inc | 150,800 | $4.349M | 0.0% | $28.84 | — | Common Stock | 205768203 |
| — | LinkedIn Corp | 25,000 | $4.287M | 0.0% | $184.94 | — | Call | 53578A108 |
| ALK | Alaska Air Group Inc | 44,835 | $4.262M | 0.0% | $43.26 | 0.0% | Common Stock | 011659109 |
| V | Visa Inc | 20,000 | $4.214M | 0.0% | — | — | Put | 92826C839 |
| FOSL | Fossil Group Inc | 40,000 | $4.181M | 0.0% | — | — | Call | 34988V106 |
| CAR | Avis Budget Group Inc | 69,991 | $4.178M | 0.0% | $37.14 | +40.2% | Common Stock | 053774105 |
| SSTK | Shutterstock Inc | 49,900 | $4.141M | 0.0% | $72.58 | 0.0% | Common Stock | 825690100 |
| INCY | Incyte Corp | 73,295 | $4.137M | 0.0% | $51.07 | 0.0% | Common Stock | 45337C102 |
| — | Alexion Pharmaceuticals Inc | 26,400 | $4.125M | 0.0% | $156.25 | — | Common Stock | 015351109 |
| HUM | Humana Inc | 32,200 | $4.113M | 0.0% | $107.92 | 0.0% | Common Stock | 444859102 |
| — | Tornier NV | 175,065 | $4.093M | 0.0% | $23.38 | — | Common Stock | N87237108 |
| NFLX | Netflix Inc | 9,200 | $4.054M | 0.0% | $5.41 | 0.0% | Put | 64110L106 |
| KRE | SPDR S&P Regional Banking ETF | 100,000 | $4.032M | 0.0% | — | — | Put | 78464A698 |
| — | Mellanox Technologies Ltd | 115,000 | $4.009M | 0.0% | $34.86 | — | Put | M51363113 |
| AVT | Avnet Inc | 90,000 | $3.988M | 0.0% | — | — | Call | 053807103 |
| — | E*TRADE Financial Corp | 187,289 | $3.982M | 0.0% | $16.22 | — | Common Stock | 269246401 |
| PRTA | Prothena Corp PLC | 175,611 | $3.96M | 0.0% | $25.01 | 0.0% | Common Stock | G72800108 |
| — | Patterson Cos Inc | 100,000 | $3.951M | 0.0% | $39.51 | — | Call | 703395103 |
| MAT | Mattel Inc | 100,000 | $3.897M | 0.0% | — | — | Call | 577081102 |
| ARAY | Accuray Inc | 442,467 | $3.894M | 0.0% | $8.66 | 0.0% | Common Stock | 004397105 |
| NKE | NIKE Inc | 50,000 | $3.878M | 0.0% | $32.14 | 0.0% | Call | 654106103 |
| VSH | Vishay Intertechnology Inc | 250,000 | $3.873M | 0.0% | — | — | Put | 928298108 |
| GLD | SPDR Gold Shares | 30,236 | $3.871M | 0.0% | $128.03 | — | ETP | 78463V107 |
| NDAQ | NASDAQ OMX Group Inc/The | 100,000 | $3.862M | 0.0% | — | — | Put | 631103108 |
| CMI | Cummins Inc | 25,000 | $3.857M | 0.0% | $101.29 | +9.3% | Common Stock | 231021106 |
| — | RCS Capital Corp | 180,200 | $3.826M | 0.0% | $21.23 | — | Common Stock | 74937W102 |
| TSN | Tyson Foods Inc | 101,900 | $3.825M | 0.0% | $30.96 | 0.0% | Common Stock | 902494103 |
| LVS | Las Vegas Sands Corp | 50,000 | $3.811M | 0.0% | $48.78 | +11.2% | Put | 517834107 |
| — | National Penn Bancshares Inc | 357,400 | $3.781M | 0.0% | $10.58 | — | Common Stock | 637138108 |
| CCL | Carnival Corp | 100,000 | $3.765M | 0.0% | $32.52 | 0.0% | Put | 143658300 |
| — | Tech Data Corp | 60,000 | $3.751M | 0.0% | — | — | Call | 878237106 |
| EL | Estee Lauder Cos Inc/The | 50,000 | $3.713M | 0.0% | $59.20 | +7.1% | Put | 518439104 |
| SATS | EchoStar Corp | 70,000 | $3.706M | 0.0% | $39.87 | 0.0% | Common Stock | 278768106 |
| NUS | Nu Skin Enterprises Inc | 50,000 | $3.698M | 0.0% | $54.90 | -1.7% | Put | 67018T105 |
| CTSH | Cognizant Technology Solutions Corp | 75,000 | $3.668M | 0.0% | — | — | Call | 192446102 |
| KLAC | KLA-Tencor Corp | 50,000 | $3.632M | 0.0% | $42.48 | 0.0% | Put | 482480100 |
| ERIC | Telefonaktiebolaget LM Ericsson | 300,000 | $3.624M | 0.0% | — | — | Call | 294821608 |
| — | CenturyLink Inc | 100,000 | $3.62M | 0.0% | — | — | Put | 156700106 |
| — | Covance Inc | 42,300 | $3.62M | 0.0% | $103.90 | — | Common Stock | 222816100 |
| DVA | DaVita HealthCare Partners Inc | 50,000 | $3.616M | 0.0% | $58.68 | +18.5% | Call | 23918K108 |
| — | Superior Energy Services Inc | 100,000 | $3.614M | 0.0% | $36.14 | — | Common Stock | 868157108 |
| FSLR | First Solar Inc | 50,000 | $3.553M | 0.0% | $66.19 | 0.0% | Call | 336433107 |
| SWKS | Skyworks Solutions Inc | 75,000 | $3.522M | 0.0% | $33.70 | 0.0% | Put | 83088M102 |
| INFIQ | Infinity Pharmaceuticals Inc | 275,421 | $3.509M | 0.0% | $10.42 | 0.0% | Common Stock | 45665G303 |
| — | Tornier NV | 150,000 | $3.507M | 0.0% | $23.38 | — | Call | N87237108 |
| EOG | EOG Resources Inc | 30,000 | $3.506M | 0.0% | $76.67 | 0.0% | Common Stock | 26875P101 |
| — | E-House China Holdings Ltd | 404,759 | $3.501M | 0.0% | $11.13 | — | ADR | 26852W103 |
| — | CyrusOne Inc | 140,000 | $3.486M | 0.0% | $24.90 | — | REIT | 23283R100 |
| BIGGQ | Big Lots Inc | 75,000 | $3.428M | 0.0% | $30.59 | 0.0% | Put | 089302103 |
| — | Coach Inc | 100,000 | $3.419M | 0.0% | $34.17 | — | Call | 189754104 |
| CRUS | Cirrus Logic Inc | 150,000 | $3.411M | 0.0% | — | — | Call | 172755100 |
| — | GNC Holdings Inc | 100,000 | $3.41M | 0.0% | — | — | Call | 36191G107 |
| — | Seagate Technology PLC | 60,000 | $3.409M | 0.0% | $56.16 | — | Call | G7945M107 |
| AAP | Advance Auto Parts Inc | 25,000 | $3.373M | 0.0% | $106.99 | +1.1% | Put | 00751Y106 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 150,000 | $3.372M | 0.0% | $19.27 | 0.0% | Common Stock | 55405Y100 |
| — | Extended Stay America Inc | 143,000 | $3.312M | 0.0% | $26.26 | — | Unit | 30224P200 |
| — | Auxilium Pharmaceuticals Inc | 165,000 | $3.31M | 0.0% | $20.06 | — | Common Stock | 05334D107 |
| — | CST Brands Inc | 93,708 | $3.233M | 0.0% | $33.37 | — | Common Stock | 12646R105 |
| DVN | Devon Energy Corp | 40,700 | $3.232M | 0.0% | $49.04 | 0.0% | Common Stock | 25179M103 |
| AAL | American Airlines Group Inc | 74,735 | $3.211M | 0.0% | $36.77 | 0.0% | Common Stock | 02376R102 |
| PB | Prosperity Bancshares Inc | 51,145 | $3.202M | 0.0% | $44.09 | 0.0% | Common Stock | 743606105 |
| GLD | SPDR Gold Shares | 25,000 | $3.201M | 0.0% | $128.03 | — | Put | 78463V107 |
| WAT | Waters Corp | 30,000 | $3.133M | 0.0% | $105.18 | 0.0% | Call | 941848103 |
| GRMN | Garmin Ltd | 50,000 | $3.045M | 0.0% | — | — | Call | H2906T109 |
| ORCL | Oracle Corp | 75,000 | $3.04M | 0.0% | $34.67 | 0.0% | Call | 68389X105 |
| NOK | Nokia OYJ | 400,000 | $3.024M | 0.0% | $7.45 | — | Call | 654902204 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 125,000 | $3.016M | 0.0% | $24.13 | — | Common Stock | G2110R114 |
| APH | Amphenol Corp | 30,700 | $2.958M | 0.0% | $10.67 | 0.0% | Common Stock | 032095101 |
| — | Pandora Media Inc | 100,000 | $2.95M | 0.0% | — | — | Put | 698354107 |
| TRV | Travelers Cos Inc/The | 30,823 | $2.9M | 0.0% | $62.78 | +12.3% | Common Stock | 89417E109 |
| TGT | Target Corp | 50,000 | $2.898M | 0.0% | — | — | Call | 87612E106 |
| — | CA Inc | 100,000 | $2.874M | 0.0% | — | — | Put | 12673P105 |
| — | Bed Bath & Beyond Inc | 50,000 | $2.869M | 0.0% | — | — | Call | 075896100 |
| DG | Dollar General Corp | 50,000 | $2.868M | 0.0% | $50.61 | -1.7% | Call | 256677105 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 100,000 | $2.86M | 0.0% | — | — | Put | 06742E711 |
| SSYS | Stratasys Ltd | 25,000 | $2.841M | 0.0% | — | — | Put | M85548101 |
| CCL | Carnival Corp | 75,000 | $2.824M | 0.0% | $32.52 | 0.0% | Call | 143658300 |
| — | Hertz Global Holdings Inc | 100,000 | $2.803M | 0.0% | — | — | Call | 42805T105 |
| — | Hawaiian Holdings Inc | 203,649 | $2.792M | 0.0% | $13.71 | — | Common Stock | 419879101 |
| EPI | WisdomTree India Earnings Fund | 124,094 | $2.788M | 0.0% | $22.47 | — | ETP | 97717W422 |
| — | Clovis Oncology Inc | 65,643 | $2.718M | 0.0% | $41.41 | — | Common Stock | 189464100 |
| KN | Knowles Corp | 85,000 | $2.613M | 0.0% | — | — | Put | 49926D109 |
| — | Express Inc | 150,000 | $2.555M | 0.0% | $17.72 | — | Put | 30219E103 |
| SIMO | Silicon Motion Technology Corp | 125,000 | $2.554M | 0.0% | $20.43 | — | ADR | 82706C108 |
| ADBE | Adobe Systems Inc | 135,000 | $2.543M | 0.0% | — | — | Call | 00724F101 |
| — | LogMeIn Inc | 54,000 | $2.517M | 0.0% | $44.89 | — | Common Stock | 54142L109 |
| FTNT | Fortinet Inc | 100,000 | $2.513M | 0.0% | $4.48 | 0.0% | Put | 34959E109 |
| BALL | Ball Corp | 40,000 | $2.507M | 0.0% | — | — | Put | 058498106 |
| — | Team Health Holdings Inc | 50,000 | $2.497M | 0.0% | $45.51 | — | Put | 87817A107 |
| — | Cavium Inc | 50,000 | $2.483M | 0.0% | — | — | Call | 14964U108 |
| — | Barracuda Networks Inc | 80,000 | $2.482M | 0.0% | — | — | Put | 068323104 |
| — | DeVry Education Group Inc | 58,461 | $2.475M | 0.0% | $42.34 | — | Common Stock | 251893103 |
| SLAB | Silicon Laboratories Inc | 50,000 | $2.463M | 0.0% | $44.29 | +7.4% | Call | 826919102 |
| PRKS | SeaWorld Entertainment Inc | 85,086 | $2.41M | 0.0% | $29.76 | +1.4% | Common Stock | 81282V100 |
| CMS | CMS Energy Corp | 76,816 | $2.393M | 0.0% | $20.97 | 0.0% | Common Stock | 125896100 |
| DDD | 3D Systems Corp | 40,000 | $2.392M | 0.0% | — | — | Put | 88554D205 |
| — | International Rectifier Corp | 85,000 | $2.372M | 0.0% | $27.90 | — | Call | 460254105 |
| — | Lam Research Corp | 35,000 | $2.365M | 0.0% | $67.58 | — | Call | 512807108 |
| — | Oi SA | 2,750,426 | $2.36M | 0.0% | $0.86 | — | ADR | 670851203 |
| — | Fairchild Semiconductor International Inc | 150,000 | $2.34M | 0.0% | — | — | Call | 303726103 |
| FLR | Fluor Corp | 30,000 | $2.307M | 0.0% | $69.22 | -2.0% | Call | 343412102 |
| — | Intersil Corp | 152,936 | $2.286M | 0.0% | $12.68 | — | Common Stock | 46069S109 |
| — | Powershares QQQ Trust Series 1 | 24,250 | $2.277M | 0.0% | $71.27 | — | ETP | 73935A104 |
| ATI | Allegheny Technologies Inc | 50,000 | $2.255M | 0.0% | $31.60 | +22.4% | Common Stock | 01741R102 |
| AMAT | Applied Materials Inc | 100,000 | $2.255M | 0.0% | — | — | Put | 038222105 |
| — | Apollo Education Group Inc | 71,735 | $2.242M | 0.0% | $34.24 | — | Common Stock | 037604105 |
| AMKR | Amkor Technology Inc | 200,000 | $2.236M | 0.0% | — | — | Put | 031652100 |
| — | Tech Data Corp | 35,000 | $2.188M | 0.0% | — | — | Put | 878237106 |
| — | CalAmp Corp | 100,000 | $2.166M | 0.0% | — | — | Put | 128126109 |
| — | Mellanox Technologies Ltd | 62,000 | $2.161M | 0.0% | $34.86 | — | Call | M51363113 |
| — | Joy Global Inc | 35,000 | $2.155M | 0.0% | — | — | Put | 481165108 |
| — | Shutterfly Inc | 50,000 | $2.153M | 0.0% | $43.06 | — | Call | 82568P304 |
| AMCX | AMC Networks Inc | 35,000 | $2.152M | 0.0% | — | — | Put | 00164V103 |
| — | IPC The Hospitalist Co Inc | 48,300 | $2.136M | 0.0% | $44.22 | — | Common Stock | 44984A105 |
| MPWR | Monolithic Power Systems Inc | 50,000 | $2.118M | 0.0% | $31.91 | +8.9% | Call | 609839105 |
| PBYI | Puma Biotechnology Inc | 32,087 | $2.118M | 0.0% | $71.11 | 0.0% | Common Stock | 74587V107 |
| — | Dean Foods Co | 119,739 | $2.106M | 0.0% | $17.20 | — | Common Stock | 242370203 |
| SIGI | Selective Insurance Group Inc | 85,000 | $2.101M | 0.0% | $19.66 | 0.0% | Common Stock | 816300107 |
| BIDU | Baidu Inc | 11,200 | $2.092M | 0.0% | $152.27 | — | ADR | 056752108 |
| JBL | Jabil Circuit Inc | 100,000 | $2.09M | 0.0% | $16.77 | 0.0% | Call | 466313103 |
| — | Outerwall Inc | 35,000 | $2.077M | 0.0% | — | — | Put | 690070107 |
| A | Agilent Technologies Inc | 36,100 | $2.074M | 0.0% | $37.33 | -2.3% | Common Stock | 00846U101 |
| — | Vantiv Inc | 61,300 | $2.061M | 0.0% | $33.62 | — | Common Stock | 92210H105 |
| — | TriQuint Semiconductor Inc | 130,217 | $2.059M | 0.0% | $13.39 | — | Common Stock | 89674K103 |
| TV | Grupo Televisa SAB | 59,676 | $2.047M | 0.0% | $34.30 | — | ADR | 40049J206 |
| ORCL | Oracle Corp | 50,104 | $2.031M | 0.0% | $34.67 | 0.0% | Common Stock | 68389X105 |
| SLAB | Silicon Laboratories Inc | 41,200 | $2.029M | 0.0% | $44.29 | +7.4% | Common Stock | 826919102 |
| — | Sierra Wireless Inc | 100,000 | $2.017M | 0.0% | — | — | Call | 826516106 |
| — | Priceline Group Inc/The | 1,668 | $2.007M | 0.0% | $1193.13 | — | Common Stock | 741503403 |
| M | Macy's Inc | 34,500 | $2.002M | 0.0% | $46.71 | +24.3% | Common Stock | 55616P104 |
| — | Seagate Technology PLC | 35,200 | $2M | 0.0% | $56.16 | — | Common Stock | G7945M107 |
| ON | ON Semiconductor Corp | 218,047 | $1.993M | 0.0% | $8.57 | +6.3% | Common Stock | 682189105 |
| — | iShares MSCI Taiwan ETF | 124,908 | $1.974M | 0.0% | $15.80 | — | ETP | 464286731 |
| — | Linear Technology Corp | 41,500 | $1.953M | 0.0% | $47.06 | — | Common Stock | 535678106 |
| — | EMC Corp/MA | 74,000 | $1.949M | 0.0% | $25.11 | — | Common Stock | 268648102 |
| — | Citrix Systems Inc | 30,885 | $1.932M | 0.0% | $57.44 | — | Common Stock | 177376100 |
| SFBS | ServisFirst Bancshares Inc | 21,900 | $1.893M | 0.0% | $12.28 | 0.0% | Common Stock | 81768T108 |
| — | Tumi Holdings Inc | 93,562 | $1.883M | 0.0% | $20.13 | — | Common Stock | 89969Q104 |
| AB | AllianceBernstein Holding LP | 72,175 | $1.868M | 0.0% | $25.88 | — | MLP | 01881G106 |
| FXI | iShares China Large-Cap ETF | 50,000 | $1.852M | 0.0% | $37.04 | — | Call | 464287184 |
| — | Ritchie Bros Auctioneers Inc | 75,000 | $1.849M | 0.0% | $24.65 | — | Common Stock | 767744105 |
| NBIS | Yandex NV | 51,694 | $1.842M | 0.0% | $35.63 | — | Common Stock | N97284108 |
| — | Spirit AeroSystems Holdings Inc | 54,400 | $1.833M | 0.0% | $33.69 | — | Common Stock | 848574109 |
| NTAP | NetApp Inc | 50,000 | $1.826M | 0.0% | — | — | Put | 64110D104 |
| — | Amarin Corp PLC | 1,017,718 | $1.791M | 0.0% | $1.80 | — | ADR | 023111206 |
| — | Youku Tudou Inc | 75,000 | $1.79M | 0.0% | — | — | Put | 98742U100 |
| — | Dynegy Inc | 50,896 | $1.771M | 0.0% | $34.80 | — | Common Stock | 26817R108 |
| SGI | Tempur Sealy International Inc | 29,277 | $1.748M | 0.0% | $13.40 | 0.0% | Common Stock | 88023U101 |
| NTGR | NETGEAR Inc | 50,000 | $1.739M | 0.0% | — | — | Call | 64111Q104 |
| WU | Western Union Co/The | 100,000 | $1.734M | 0.0% | — | — | Call | 959802109 |
| — | LinkedIn Corp | 10,000 | $1.715M | 0.0% | $184.94 | — | Common Stock | 53578A108 |
| — | Hewlett-Packard Co | 50,000 | $1.684M | 0.0% | — | — | Call | 428236103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 10,000 | $1.679M | 0.0% | $167.90 | — | ETP | 78467X109 |
| — | Applied Micro Circuits Corp | 150,000 | $1.622M | 0.0% | — | — | Call | 03822W406 |
| — | Masonite International Corp | 28,839 | $1.622M | 0.0% | $56.24 | — | Common Stock | 575385109 |
| — | Vonage Holdings Corp | 400,000 | $1.5M | 0.0% | $3.75 | — | Common Stock | 92886T201 |
| TREX | Trex Co Inc | 50,000 | $1.441M | 0.0% | $8.47 | 0.0% | Put | 89531P105 |
| — | Ignyta Inc | 156,397 | $1.422M | 0.0% | $8.51 | — | Common Stock | 451731103 |
| — | Fusion-io Inc | 124,882 | $1.411M | 0.0% | $11.30 | — | Common Stock | 36112J107 |
| MCRI | Monarch Casino & Resort Inc | 92,116 | $1.395M | 0.0% | $18.75 | -13.6% | Common Stock | 609027107 |
| AYI | Acuity Brands Inc | 10,000 | $1.383M | 0.0% | — | — | Put | 00508Y102 |
| — | Mead Johnson Nutrition Co | 14,572 | $1.358M | 0.0% | $83.14 | — | Common Stock | 582839106 |
| — | Blue Capital Reinsurance Holdings Ltd | 68,253 | $1.345M | 0.0% | $18.29 | — | Common Stock | G1190F107 |
| — | International Game Technology | 84,478 | $1.344M | 0.0% | $15.91 | — | Common Stock | 459902102 |
| LUV | Southwest Airlines Co | 50,042 | $1.344M | 0.0% | $22.15 | 0.0% | Common Stock | 844741108 |
| — | Taser International Inc | 100,000 | $1.33M | 0.0% | $13.30 | — | Common Stock | 87651B104 |
| EHTH | eHealth Inc | 35,000 | $1.329M | 0.0% | — | — | Call | 28238P109 |
| — | FleetMatics Group PLC | 40,000 | $1.294M | 0.0% | — | — | Call | G35569105 |
| LNC | Lincoln National Corp | 25,000 | $1.286M | 0.0% | $33.10 | -0.3% | Common Stock | 534187109 |
| FTNT | Fortinet Inc | 50,000 | $1.257M | 0.0% | $4.48 | 0.0% | Call | 34959E109 |
| ITB | iShares U.S. Home Construction ETF | 50,000 | $1.24M | 0.0% | $24.80 | — | ETP | 464288752 |
| — | ADT Corp/The | 35,000 | $1.223M | 0.0% | — | — | Call | 00101J106 |
| LPL | LG Display Co Ltd | 75,000 | $1.183M | 0.0% | — | — | Put | 50186V102 |
| VSH | Vishay Intertechnology Inc | 75,000 | $1.162M | 0.0% | — | — | Call | 928298108 |
| — | Continental Building Products Inc | 74,346 | $1.145M | 0.0% | $18.84 | — | Common Stock | 211171103 |
| — | FleetMatics Group PLC | 35,000 | $1.132M | 0.0% | — | — | Put | G35569105 |
| — | Ubiquiti Networks Inc | 25,000 | $1.13M | 0.0% | — | — | Put | 90347A100 |
| — | OmniVision Technologies Inc | 50,000 | $1.099M | 0.0% | — | — | Put | 682128103 |
| — | TransMontaigne Partners LP | 25,000 | $1.094M | 0.0% | $43.76 | — | MLP | 89376V100 |
| PTCT | PTC Therapeutics Inc | 41,820 | $1.093M | 0.0% | $21.40 | 0.0% | Common Stock | 69366J200 |
| — | Barracuda Networks Inc | 35,000 | $1.086M | 0.0% | — | — | Call | 068323104 |
| TFSL | TFS Financial Corp | 75,946 | $1.083M | 0.0% | $6.95 | 0.0% | Common Stock | 87240R107 |
| — | Applied Micro Circuits Corp | 100,000 | $1.081M | 0.0% | — | — | Put | 03822W406 |
| — | Spansion Inc | 50,000 | $1.054M | 0.0% | $13.29 | — | Put | 84649R200 |
| — | China Telecom Corp Ltd | 21,359 | $1.046M | 0.0% | $48.97 | — | ADR | 169426103 |
| — | Sierra Wireless Inc | 50,000 | $1.009M | 0.0% | — | — | Put | 826516106 |
| — | Telefonica Brasil SA | 49,100 | $1.007M | 0.0% | $20.51 | — | ADR | 87936R106 |
| — | Tim Participacoes SA | 34,374 | $998K | 0.0% | $29.03 | — | ADR | 88706P205 |
| — | Groupon Inc | 150,000 | $993K | 0.0% | $11.77 | — | Put | 399473107 |
| — | NuStar GP Holdings LLC | 25,000 | $978K | 0.0% | $31.43 | — | MLP | 67059L102 |
| PG | Procter & Gamble Co/The | 12,131 | $953K | 0.0% | $58.28 | 0.0% | Common Stock | 742718109 |
| — | Nimble Storage Inc | 30,000 | $922K | 0.0% | — | — | Call | 65440R101 |
| — | Protective Life Corp | 13,193 | $915K | 0.0% | $50.66 | — | Common Stock | 743674103 |
| — | Shire PLC | 3,800 | $895K | 0.0% | $235.53 | — | ADR | 82481R106 |
| — | RDA Microelectronics Inc | 50,000 | $856K | 0.0% | — | — | Put | 749394102 |
| AMBA | Ambarella Inc | 25,000 | $780K | 0.0% | — | — | Call | G037AX101 |
| — | Coach Inc | 21,771 | $744K | 0.0% | $34.17 | — | Common Stock | 189754104 |
| — | WebMD Health Corp | 15,120 | $730K | 0.0% | $48.28 | — | Common Stock | 94770V102 |
| — | Ascena Retail Group Inc | 41,644 | $712K | 0.0% | $17.10 | — | Common Stock | 04351G101 |
| — | iShares MSCI Italy Capped ETF | 39,728 | $690K | 0.0% | $17.37 | — | ETP | 464286855 |
| — | Trina Solar Ltd | 50,000 | $642K | 0.0% | — | — | Call | 89628E104 |
| — | NPS Pharmaceuticals Inc | 15,700 | $519K | 0.0% | $33.06 | — | Common Stock | 62936P103 |
| — | Nanometrics Inc | 25,000 | $456K | 0.0% | $18.24 | — | Common Stock | 630077105 |
| LADR | Ladder Capital Corp | 25,000 | $452K | 0.0% | $18.08 | — | Common Stock | 505743104 |
| OSK | Oshkosh Corp | 7,417 | $412K | 0.0% | $46.11 | 0.0% | Common Stock | 688239201 |
| OSBC | Old Second Bancorp Inc | 75,000 | $373K | 0.0% | $4.39 | 0.0% | Common Stock | 680277100 |
| — | Validus Holdings Ltd | 9,474 | $362K | 0.0% | $38.21 | — | Common Stock | G9319H102 |
| FSLR | First Solar Inc | 4,525 | $322K | 0.0% | $66.19 | 0.0% | Common Stock | 336433107 |
| — | Constellium NV | 10,000 | $321K | 0.0% | $32.10 | — | Common Stock | N22035104 |
| JBL | Jabil Circuit Inc | 12,752 | $267K | 0.0% | $16.77 | 0.0% | Common Stock | 466313103 |
| — | SINA Corp/China | 5,000 | $249K | 0.0% | $78.37 | — | Common Stock | G81477104 |
| — | King Digital Entertainment Plc | 10,758 | $221K | 0.0% | $20.54 | — | Common Stock | G5258J109 |
| — | Semiconductor Manufacturing International Corp | 50,000 | $211K | 0.0% | $4.22 | — | ADR | 81663N206 |
| — | Northern Oil and Gas Inc | 10,200 | $166K | 0.0% | $16.27 | — | Common Stock | 665531109 |
| ENTG | Entegris Inc | 10,000 | $137K | 0.0% | $11.36 | 0.0% | Common Stock | 29362U104 |