Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $12.92B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,979,600 | $587M | 4.5% | — | — | Put | 78462F103 |
| AAPL | Apple Inc | 5,674,000 | $565M | 4.4% | $19.19 | +12.7% | Call | 037833100 |
| — | Boardwalk Pipeline Partners LP | 16,050,000 | $300M | 2.3% | $18.55 | — | Call | 096627104 |
| — | NuStar Energy LP | 3,350,000 | $221M | 1.7% | $56.88 | — | Call | 67058H102 |
| — | Ashland Inc | 1,900,000 | $198M | 1.5% | $99.13 | — | Call | 044209104 |
| GLNG | Golar LNG Ltd | 2,888,200 | $192M | 1.5% | $36.88 | +37.7% | Call | G9456A100 |
| — | Energy Transfer Partners LP | 2,967,200 | $190M | 1.5% | $63.99 | — | Call | 29273R109 |
| CNP | CenterPoint Energy Inc | 6,000,000 | $147M | 1.1% | $16.56 | 0.0% | Call | 15189T107 |
| CF | CF Industries Holdings Inc | 519,442 | $145M | 1.1% | $36.33 | +2.0% | Common Stock | 125269100 |
| AAPL | Apple Inc | 1,306,808 | $132M | 1.0% | $19.19 | +12.7% | Common Stock | 037833100 |
| AAP | Advance Auto Parts Inc | 983,711 | $128M | 1.0% | $109.41 | +4.7% | Common Stock | 00751Y106 |
| — | DISH Network Corp | 1,902,651 | $123M | 1.0% | $58.30 | — | Common Stock | 25470M109 |
| — | Boardwalk Pipeline Partners LP | 5,799,531 | $108M | 0.8% | $18.55 | — | MLP | 096627104 |
| SPY | SPDR S&P 500 ETF Trust | 530,000 | $104M | 0.8% | — | — | Call | 78462F103 |
| VLO | Valero Energy Corp | 2,200,000 | $102M | 0.8% | — | — | Put | 91913Y100 |
| — | Baker Hughes Inc | 1,496,653 | $97.37M | 0.8% | $66.94 | — | Common Stock | 057224107 |
| — | Ashland Inc | 903,665 | $94.07M | 0.7% | $99.13 | — | Common Stock | 044209104 |
| CNQ | Canadian Natural Resources Ltd | 2,294,622 | $89.12M | 0.7% | $12.78 | +1.2% | Common Stock | 136385101 |
| GLNG | Golar LNG Ltd | 1,324,703 | $87.96M | 0.7% | $36.88 | +37.7% | Common Stock | G9456A100 |
| TLT | iShares 20+ Year Treasury Bond ETF | 750,000 | $87.2M | 0.7% | $116.27 | — | Put | 464287432 |
| OXY | Occidental Petroleum Corp | 904,482 | $86.97M | 0.7% | $68.03 | 0.0% | Common Stock | 674599105 |
| CHDN | Churchill Downs Inc | 819,522 | $79.9M | 0.6% | $13.25 | +8.9% | Common Stock | 171484108 |
| SIG | Signet Jewelers Ltd | 692,685 | $78.9M | 0.6% | $83.22 | +7.9% | Common Stock | G81276100 |
| — | Spansion Inc | 3,459,619 | $78.84M | 0.6% | $20.82 | — | Common Stock | 84649R200 |
| — | NuStar Energy LP | 1,179,722 | $77.79M | 0.6% | $56.88 | — | MLP | 67058H102 |
| DLTR | Dollar Tree Inc | 1,385,276 | $77.67M | 0.6% | $54.85 | +0.5% | Common Stock | 256746108 |
| — | Kinder Morgan Energy Partners LP | 750,000 | $75.56M | 0.6% | — | — | Call | 494550106 |
| — | SunEdison Inc | 3,960,568 | $74.78M | 0.6% | $16.46 | — | Common Stock | 86732Y109 |
| XLB | Materials Select Sector SPDR Fund | 1,500,000 | $74.39M | 0.6% | — | — | Put | 81369Y100 |
| CDNS | Cadence Design Systems Inc | 4,248,224 | $73.11M | 0.6% | $17.11 | +1.4% | Common Stock | 127387108 |
| ET | Energy Transfer Equity LP | 1,160,300 | $71.58M | 0.6% | $56.89 | — | Call | 29273V100 |
| KMI | Kinder Morgan Inc/DE | 2,836,400 | $71.41M | 0.6% | $21.42 | 0.0% | Call | 49456B101 |
| — | Hanesbrands Inc | 650,591 | $69.9M | 0.5% | $97.39 | — | Common Stock | 410345102 |
| NSC | Norfolk Southern Corp | 626,223 | $69.89M | 0.5% | $82.62 | 0.0% | Common Stock | 655844108 |
| EOG | EOG Resources Inc | 702,678 | $69.58M | 0.5% | $79.22 | +0.1% | Common Stock | 26875P101 |
| — | Forum Energy Technologies Inc | 2,261,853 | $69.23M | 0.5% | $32.68 | — | Common Stock | 34984V100 |
| META | Facebook Inc | 870,273 | $68.79M | 0.5% | $71.39 | +2.0% | Common Stock | 30303M102 |
| HAL | Halliburton Co | 1,000,000 | $64.51M | 0.5% | $53.05 | +4.0% | Common Stock | 406216101 |
| ISRG | Intuitive Surgical Inc | 133,397 | $61.6M | 0.5% | $48.48 | +2.4% | Common Stock | 46120E602 |
| — | Time Warner Inc | 800,673 | $60.22M | 0.5% | $74.76 | — | Common Stock | 887317303 |
| NOK | Nokia OYJ | 6,968,332 | $58.95M | 0.5% | $7.99 | — | ADR | 654902204 |
| INTC | Intel Corp | 1,637,488 | $57.02M | 0.4% | $23.85 | +7.9% | Common Stock | 458140100 |
| — | Actavis plc | 235,178 | $56.74M | 0.4% | $204.49 | — | Common Stock | G0083B108 |
| TSN | Tyson Foods Inc | 1,400,569 | $55.14M | 0.4% | $29.71 | -0.3% | Common Stock | 902494103 |
| MPC | Marathon Petroleum Corp | 650,000 | $55.04M | 0.4% | — | — | Put | 56585A102 |
| IWM | iShares Russell 2000 ETF | 500,000 | $54.67M | 0.4% | $109.35 | — | ETP | 464287655 |
| — | Pioneer Natural Resources Co | 275,264 | $54.22M | 0.4% | $196.97 | — | Common Stock | 723787107 |
| — | NuStar GP Holdings LLC | 1,100,000 | $53.44M | 0.4% | $43.14 | — | Call | 67059L102 |
| — | SanDisk Corp | 543,114 | $53.2M | 0.4% | $73.14 | — | Common Stock | 80004C101 |
| CRM | salesforce.com inc | 879,082 | $50.57M | 0.4% | $56.41 | -1.3% | Common Stock | 79466L302 |
| PLD | Prologis Inc | 1,318,482 | $49.71M | 0.4% | $28.77 | +0.2% | REIT | 74340W103 |
| PNC | PNC Financial Services Group Inc/The | 553,731 | $47.39M | 0.4% | $59.84 | 0.0% | Common Stock | 693475105 |
| SRE | Sempra Energy | 443,061 | $46.69M | 0.4% | $36.16 | 0.0% | Common Stock | 816851109 |
| XLF | Financial Select Sector SPDR Fund | 2,000,000 | $46.34M | 0.4% | $20.53 | — | Call | 81369Y605 |
| C | Citigroup Inc | 888,394 | $46.04M | 0.4% | $37.42 | 0.0% | Common Stock | 172967424 |
| AMGN | Amgen Inc | 327,273 | $45.97M | 0.4% | $94.52 | 0.0% | Common Stock | 031162100 |
| HOG | Harley-Davidson Inc | 774,626 | $45.08M | 0.3% | $63.94 | 0.0% | Common Stock | 412822108 |
| — | United States Steel Corp | 1,100,000 | $43.09M | 0.3% | — | — | Put | 912909108 |
| GWW | WW Grainger Inc | 168,186 | $42.32M | 0.3% | $203.85 | 0.0% | Common Stock | 384802104 |
| — | Starwood Hotels & Resorts Worldwide Inc | 506,539 | $42.15M | 0.3% | $76.31 | — | Common Stock | 85590A401 |
| XLU | Utilities Select Sector SPDR Fund | 1,000,000 | $42.09M | 0.3% | — | — | Put | 81369Y886 |
| JACK | Jack in the Box Inc | 616,252 | $42.02M | 0.3% | $58.27 | +3.3% | Common Stock | 466367109 |
| PENN | Penn National Gaming Inc | 3,684,335 | $41.3M | 0.3% | $11.43 | -1.3% | Common Stock | 707569109 |
| LEA | Lear Corp | 467,390 | $40.39M | 0.3% | $79.35 | 0.0% | Common Stock | 521865204 |
| — | Twitter Inc | 758,079 | $39.1M | 0.3% | $49.26 | — | Common Stock | 90184L102 |
| — | Waste Connections Inc | 797,501 | $38.7M | 0.3% | $45.41 | — | Common Stock | 941053100 |
| NEE | NextEra Energy Inc | 409,593 | $38.45M | 0.3% | $15.23 | +17.7% | Common Stock | 65339F101 |
| FXI | iShares China Large-Cap ETF | 1,000,000 | $38.28M | 0.3% | $37.99 | — | Call | 464287184 |
| — | Thoratec Corp | 1,429,052 | $38.2M | 0.3% | $28.97 | — | Common Stock | 885175307 |
| — | Google Inc | 65,000 | $37.53M | 0.3% | $583.00 | — | Call | 38259P706 |
| ET | Energy Transfer Equity LP | 602,000 | $37.14M | 0.3% | $56.89 | — | MLP | 29273V100 |
| — | Mead Johnson Nutrition Co | 385,489 | $37.09M | 0.3% | $95.73 | — | Common Stock | 582839106 |
| — | Goodrich Petroleum Corp | 2,500,000 | $37.05M | 0.3% | — | — | Put | 382410405 |
| — | Marathon Oil Corp | 966,318 | $36.32M | 0.3% | $37.59 | — | Common Stock | 565849106 |
| — | NuStar GP Holdings LLC | 833,261 | $36.25M | 0.3% | $43.14 | — | MLP | 67059L102 |
| — | Medtronic Inc | 582,414 | $36.08M | 0.3% | $63.76 | — | Common Stock | 585055106 |
| — | Blackstone Group LP/The | 1,119,230 | $35.23M | 0.3% | $32.37 | — | MLP | 09253U108 |
| KBH | KB Home | 2,346,169 | $35.05M | 0.3% | $15.04 | +0.4% | Common Stock | 48666K109 |
| — | DSW Inc | 1,160,949 | $34.96M | 0.3% | $30.11 | — | Common Stock | 23334L102 |
| — | WABCO Holdings Inc | 383,989 | $34.92M | 0.3% | $90.95 | — | Common Stock | 92927K102 |
| MAS | Masco Corp | 1,451,323 | $34.72M | 0.3% | $16.70 | 0.0% | Common Stock | 574599106 |
| ANF | Abercrombie & Fitch Co | 949,782 | $34.52M | 0.3% | $31.20 | +2.5% | Common Stock | 002896207 |
| SGI | Tempur Sealy International Inc | 607,404 | $34.12M | 0.3% | $14.58 | +0.4% | Common Stock | 88023U101 |
| PVH | PVH Corp | 280,435 | $33.98M | 0.3% | $115.28 | 0.0% | Common Stock | 693656100 |
| — | Pattern Energy Group Inc | 1,086,647 | $33.6M | 0.3% | $31.89 | — | Common Stock | 70338P100 |
| CX | Cemex SAB de CV | 2,568,829 | $33.5M | 0.3% | $12.95 | — | ADR | 151290889 |
| PPG | PPG Industries Inc | 169,157 | $33.28M | 0.3% | $83.42 | 0.0% | Common Stock | 693506107 |
| MELI | MercadoLibre Inc | 305,240 | $33.16M | 0.3% | $106.57 | -3.6% | Common Stock | 58733R102 |
| TOL | Toll Brothers Inc | 1,043,900 | $32.53M | 0.3% | $34.19 | +0.2% | Common Stock | 889478103 |
| UNP | Union Pacific Corp | 298,292 | $32.34M | 0.3% | $80.32 | 0.0% | Common Stock | 907818108 |
| — | NRG Yield Inc | 686,004 | $32.28M | 0.2% | $47.05 | — | Common Stock | 62942X108 |
| AWI | Armstrong World Industries Inc | 571,141 | $31.98M | 0.2% | $51.30 | +1.1% | Common Stock | 04247X102 |
| AAPL | Apple Inc | 314,900 | $31.73M | 0.2% | $19.19 | +12.7% | Put | 037833100 |
| C | Citigroup Inc | 600,000 | $31.09M | 0.2% | $37.42 | 0.0% | Call | 172967424 |
| TER | Teradyne Inc | 1,600,000 | $31.02M | 0.2% | — | — | Put | 880770102 |
| — | Pinnacle Entertainment Inc | 1,234,863 | $30.98M | 0.2% | $25.09 | — | Common Stock | 723456109 |
| STLD | Steel Dynamics Inc | 1,370,250 | $30.98M | 0.2% | $14.99 | +14.2% | Common Stock | 858119100 |
| — | Realogy Holdings Corp | 828,555 | $30.82M | 0.2% | $37.35 | — | Common Stock | 75605Y106 |
| — | Powershares QQQ Trust Series 1 | 310,000 | $30.63M | 0.2% | $71.27 | — | Put | 73935A104 |
| WDC | Western Digital Corp | 314,231 | $30.58M | 0.2% | $54.03 | +15.5% | Common Stock | 958102105 |
| — | Carrizo Oil & Gas Inc | 561,302 | $30.21M | 0.2% | $63.09 | — | Common Stock | 144577103 |
| LBTYAUSD | Liberty Global PLC | 709,128 | $30.17M | 0.2% | $43.24 | — | Common Stock | G5480U104 |
| FXI | iShares China Large-Cap ETF | 785,707 | $30.08M | 0.2% | $37.99 | — | ETP | 464287184 |
| SBUX | Starbucks Corp | 398,193 | $30.05M | 0.2% | $28.87 | +6.8% | Common Stock | 855244109 |
| — | DCT Industrial Trust Inc | 3,988,900 | $29.96M | 0.2% | $7.86 | — | REIT | 233153105 |
| — | TransCanada Corp | 576,900 | $29.73M | 0.2% | — | — | Call | 89353D107 |
| — | CBS Corp | 552,569 | $29.56M | 0.2% | $53.50 | — | Common Stock | 124857202 |
| — | GlaxoSmithKline PLC | 640,121 | $29.43M | 0.2% | $45.97 | — | ADR | 37733W105 |
| — | EQT Midstream Partners LP | 327,300 | $29.33M | 0.2% | $89.62 | — | MLP | 26885B100 |
| RF | Regions Financial Corp | 2,917,074 | $29.29M | 0.2% | $6.87 | +0.6% | Common Stock | 7591EP100 |
| — | American Realty Capital Properties Inc | 2,418,670 | $29.17M | 0.2% | $12.17 | — | REIT | 02917T104 |
| IVZ | Invesco Ltd | 736,731 | $29.09M | 0.2% | $20.99 | +14.4% | Common Stock | G491BT108 |
| JPM | JPMorgan Chase & Co | 476,179 | $28.68M | 0.2% | $41.60 | +3.7% | Common Stock | 46625H100 |
| MAS | Masco Corp | 906,600 | $28.56M | 0.2% | $16.70 | 0.0% | Call | 574599106 |
| PLCE | Children's Place Inc/The | 597,261 | $28.46M | 0.2% | $51.40 | -1.5% | Common Stock | 168905107 |
| HIG | Hartford Financial Services Group Inc/The | 741,696 | $27.63M | 0.2% | $25.59 | +11.3% | Common Stock | 416515104 |
| MWA | Mueller Water Products Inc | 3,330,707 | $27.58M | 0.2% | $5.53 | +31.7% | Common Stock | 624758108 |
| — | Crestwood Midstream Partners LP | 1,200,000 | $27.2M | 0.2% | $22.66 | — | Call | 226378107 |
| LYB | LyondellBasell Industries NV | 250,000 | $27.16M | 0.2% | $52.92 | +11.9% | Put | N53745100 |
| EXPE | Expedia Inc | 308,912 | $27.07M | 0.2% | $68.26 | +15.4% | Common Stock | 30212P303 |
| BKD | Brookdale Senior Living Inc | 840,000 | $27.07M | 0.2% | $32.76 | +4.0% | Common Stock | 112463104 |
| — | Teekay Corp | 400,000 | $26.54M | 0.2% | $66.36 | — | Call | Y8564M105 |
| — | SunEdison Inc | 1,380,700 | $26.07M | 0.2% | $16.46 | — | Call | 86732Y109 |
| — | Mellanox Technologies Ltd | 580,413 | $26.04M | 0.2% | $38.97 | — | Common Stock | M51363113 |
| — | DISH Network Corp | 400,000 | $25.83M | 0.2% | $58.30 | — | Call | 25470M109 |
| — | Activision Blizzard Inc | 1,213,471 | $25.23M | 0.2% | $21.15 | — | Common Stock | 00507V109 |
| — | NorthStar Realty Finance Corp | 1,424,048 | $25.16M | 0.2% | $17.38 | — | REIT | 66704R704 |
| BC | Brunswick Corp/DE | 596,451 | $25.13M | 0.2% | $34.95 | +0.5% | Common Stock | 117043109 |
| LULU | lululemon athletica Inc | 597,929 | $25.12M | 0.2% | $40.27 | 0.0% | Common Stock | 550021109 |
| COST | Costco Wholesale Corp | 200,000 | $25.06M | 0.2% | $91.81 | +5.8% | Common Stock | 22160K105 |
| COST | Costco Wholesale Corp | 200,000 | $25.06M | 0.2% | $91.81 | +5.8% | Call | 22160K105 |
| CAT | Caterpillar Inc | 250,000 | $24.76M | 0.2% | — | — | Put | 149123101 |
| — | Kinder Morgan Inc/DE | 6,777,400 | $24.67M | 0.2% | $3.64 | — | Equity WRT | 49456B119 |
| — | Whiting Petroleum Corp | 318,073 | $24.67M | 0.2% | $77.55 | — | Common Stock | 966387102 |
| — | SanDisk Corp | 250,000 | $24.49M | 0.2% | $73.14 | — | Put | 80004C101 |
| INTU | Intuit Inc | 277,249 | $24.3M | 0.2% | $75.72 | 0.0% | Common Stock | 461202103 |
| PGR | Progressive Corp/The | 956,398 | $24.18M | 0.2% | $17.65 | +0.2% | Common Stock | 743315103 |
| MU | Micron Technology Inc | 704,093 | $24.12M | 0.2% | $23.17 | +36.4% | Common Stock | 595112103 |
| NFLX | Netflix Inc | 53,325 | $24.06M | 0.2% | $6.25 | +3.7% | Common Stock | 64110L106 |
| FLS | Flowserve Corp | 333,670 | $23.53M | 0.2% | $60.56 | -1.6% | Common Stock | 34354P105 |
| GILD | Gilead Sciences Inc | 220,000 | $23.42M | 0.2% | — | — | Put | 375558103 |
| HUN | Huntsman Corp | 898,572 | $23.35M | 0.2% | $23.46 | +16.2% | Common Stock | 447011107 |
| MTN | Vail Resorts Inc | 266,022 | $23.08M | 0.2% | $75.41 | +5.3% | Common Stock | 91879Q109 |
| — | City National Corp/CA | 304,351 | $23.03M | 0.2% | $73.14 | — | Common Stock | 178566105 |
| — | E*TRADE Financial Corp | 997,029 | $22.52M | 0.2% | $21.39 | — | Common Stock | 269246401 |
| — | Omnicare Inc | 361,558 | $22.51M | 0.2% | $60.85 | — | Common Stock | 681904108 |
| — | RF Micro Devices Inc | 1,949,915 | $22.5M | 0.2% | $7.88 | — | Common Stock | 749941100 |
| QCOM | QUALCOMM Inc | 300,000 | $22.43M | 0.2% | $57.29 | -3.3% | Call | 747525103 |
| ZBH | Zimmer Holdings Inc | 222,015 | $22.32M | 0.2% | $89.29 | +0.3% | Common Stock | 98956P102 |
| — | Envision Healthcare Holdings Inc | 641,713 | $22.25M | 0.2% | $34.68 | — | Common Stock | 29413U103 |
| DVN | Devon Energy Corp | 324,017 | $22.09M | 0.2% | $50.13 | +0.3% | Common Stock | 25179M103 |
| FMC | FMC Corp | 384,196 | $21.97M | 0.2% | $44.36 | 0.0% | Common Stock | 302491303 |
| VMC | Vulcan Materials Co | 363,740 | $21.91M | 0.2% | $50.90 | +13.1% | Common Stock | 929160109 |
| — | SPDR Barclays High Yield Bond ETF | 216,800 | $21.84M | 0.2% | — | — | Put | 78464A417 |
| LVS | Las Vegas Sands Corp | 350,518 | $21.81M | 0.2% | $48.95 | +0.7% | Common Stock | 517834107 |
| BRX | Brixmor Property Group Inc | 976,235 | $21.73M | 0.2% | $22.48 | — | REIT | 11120U105 |
| GT | Goodyear Tire & Rubber Co/The | 947,808 | $21.41M | 0.2% | $26.11 | -1.7% | Common Stock | 382550101 |
| LECO | Lincoln Electric Holdings Inc | 308,509 | $21.33M | 0.2% | $69.60 | 0.0% | Common Stock | 533900106 |
| — | HomeAway Inc | 597,872 | $21.22M | 0.2% | $35.50 | — | Common Stock | 43739Q100 |
| OSK | Oshkosh Corp | 480,084 | $21.2M | 0.2% | $41.68 | -0.2% | Common Stock | 688239201 |
| — | Precision Drilling Corp | 1,946,617 | $21M | 0.2% | $10.79 | — | Common Stock | 74022D308 |
| CUBE | CubeSmart | 1,152,831 | $20.73M | 0.2% | $18.08 | — | REIT | 229663109 |
| KBR | KBR Inc | 1,100,000 | $20.71M | 0.2% | $18.33 | 0.0% | Common Stock | 48242W106 |
| — | Columbia Property Trust Inc | 860,833 | $20.55M | 0.2% | $24.81 | — | REIT | 198287203 |
| CNP | CenterPoint Energy Inc | 831,794 | $20.35M | 0.2% | $16.56 | 0.0% | Common Stock | 15189T107 |
| SCHW | Charles Schwab Corp/The | 691,636 | $20.33M | 0.2% | $22.64 | +9.1% | Common Stock | 808513105 |
| — | Equinix Inc | 95,140 | $20.21M | 0.2% | $204.14 | — | Common Stock | 29444U502 |
| — | Tesoro Logistics LP | 282,921 | $20.02M | 0.2% | $70.77 | — | MLP | 88160T107 |
| — | Teekay Corp | 299,374 | $19.87M | 0.2% | $66.36 | — | Common Stock | Y8564M105 |
| — | Belmond Ltd | 1,698,582 | $19.8M | 0.2% | $11.66 | — | Common Stock | G1154H107 |
| CDNS | Cadence Design Systems Inc | 1,150,000 | $19.79M | 0.2% | $17.11 | +1.4% | Call | 127387108 |
| — | Dynegy Inc | 683,100 | $19.71M | 0.2% | $32.20 | — | Call | 26817R108 |
| — | Cimarex Energy Co | 154,807 | $19.59M | 0.2% | $143.46 | — | Common Stock | 171798101 |
| — | EMC Corp/MA | 667,943 | $19.54M | 0.2% | $28.80 | — | Common Stock | 268648102 |
| — | Tiffany & Co | 200,000 | $19.26M | 0.1% | $96.31 | — | Call | 886547108 |
| — | Glimcher Realty Trust | 1,422,200 | $19.26M | 0.1% | $10.05 | — | REIT | 379302102 |
| — | SemGroup Corp | 229,592 | $19.12M | 0.1% | $66.75 | — | Common Stock | 81663A105 |
| — | Discover Financial Services | 292,091 | $18.81M | 0.1% | $63.17 | — | Common Stock | 254709108 |
| — | Spirit Realty Capital Inc | 1,706,700 | $18.72M | 0.1% | $10.58 | — | REIT | 84860W102 |
| LVS | Las Vegas Sands Corp | 300,000 | $18.66M | 0.1% | $48.95 | +0.7% | Call | 517834107 |
| — | Cigna Corp | 205,300 | $18.62M | 0.1% | $88.12 | — | Call | 125509109 |
| ORCL | Oracle Corp | 483,974 | $18.53M | 0.1% | $34.26 | -0.1% | Common Stock | 68389X105 |
| BAX | Baxter International Inc | 257,715 | $18.5M | 0.1% | $33.43 | 0.0% | Common Stock | 071813109 |
| VTGDF | Vantage Drilling Co | 14,473,329 | $18.38M | 0.1% | $1.79 | -0.1% | Common Stock | G93205113 |
| PRGO | Perrigo Co PLC | 147,800 | $18.26M | 0.1% | $152.04 | -1.9% | Call | G97822103 |
| — | Hudson Pacific Properties Inc | 740,000 | $18.25M | 0.1% | $24.66 | — | REIT | 444097109 |
| MGM | MGM Resorts International | 794,207 | $18.09M | 0.1% | $23.88 | -1.6% | Common Stock | 552953101 |
| — | RSP Permian Inc | 703,865 | $17.99M | 0.1% | $25.56 | — | Common Stock | 74978Q105 |
| — | Express Scripts Holding Co | 253,630 | $17.91M | 0.1% | $70.63 | — | Common Stock | 30219G108 |
| WAT | Waters Corp | 180,366 | $17.88M | 0.1% | $104.56 | -1.4% | Common Stock | 941848103 |
| SBRA | Sabra Health Care REIT Inc | 732,000 | $17.8M | 0.1% | $26.22 | — | REIT | 78573L106 |
| URI | United Rentals Inc | 159,536 | $17.72M | 0.1% | $108.94 | 0.0% | Common Stock | 911363109 |
| — | Thoratec Corp | 656,600 | $17.55M | 0.1% | $28.97 | — | Call | 885175307 |
| D | Dominion Resources Inc/VA | 252,528 | $17.45M | 0.1% | $42.63 | 0.0% | Common Stock | 25746U109 |
| — | XL Group PLC | 525,409 | $17.43M | 0.1% | $31.63 | — | Common Stock | G98290102 |
| GLPI | Gaming and Leisure Properties Inc | 558,047 | $17.24M | 0.1% | $44.87 | — | REIT | 36467J108 |
| — | Laboratory Corp of America Holdings | 168,798 | $17.18M | 0.1% | $100.33 | — | Common Stock | 50540R409 |
| ALSN | Allison Transmission Holdings Inc | 597,026 | $17.01M | 0.1% | $25.08 | 0.0% | Common Stock | 01973R101 |
| PH | Parker-Hannifin Corp | 148,336 | $16.93M | 0.1% | $93.45 | +4.3% | Common Stock | 701094104 |
| CMP | Compass Minerals International Inc | 200,000 | $16.86M | 0.1% | $63.23 | 0.0% | Common Stock | 20451N101 |
| — | Lazard Ltd | 332,253 | $16.84M | 0.1% | $49.47 | — | MLP | G54050102 |
| FXI | iShares China Large-Cap ETF | 438,900 | $16.8M | 0.1% | $37.99 | — | Put | 464287184 |
| — | PartnerRe Ltd | 151,991 | $16.7M | 0.1% | $98.53 | — | Common Stock | G6852T105 |
| — | Patterson Cos Inc | 402,288 | $16.67M | 0.1% | $39.51 | — | Common Stock | 703395103 |
| BIDU | Baidu Inc | 75,000 | $16.37M | 0.1% | $207.96 | — | Call | 056752108 |
| — | Seagate Technology PLC | 285,000 | $16.32M | 0.1% | $56.16 | — | Call | G7945M107 |
| NGL | NGL Energy Partners LP | 412,225 | $16.23M | 0.1% | $39.37 | — | MLP | 62913M107 |
| — | American Campus Communities Inc | 440,245 | $16.05M | 0.1% | $36.45 | — | REIT | 024835100 |
| OGE | OGE Energy Corp | 429,850 | $15.95M | 0.1% | $36.81 | 0.0% | Common Stock | 670837103 |
| — | Synovus Financial Corp | 672,310 | $15.89M | 0.1% | $24.38 | — | Common Stock | 87161C501 |
| BIDU | Baidu Inc | 71,952 | $15.7M | 0.1% | $207.96 | — | ADR | 056752108 |
| — | Marvell Technology Group Ltd | 1,155,439 | $15.57M | 0.1% | $13.48 | — | Common Stock | G5876H105 |
| — | Quality Systems Inc | 1,121,161 | $15.44M | 0.1% | $17.21 | — | Common Stock | 747582104 |
| MRK | Merck & Co Inc | 256,500 | $15.21M | 0.1% | $39.37 | 0.0% | Common Stock | 58933Y105 |
| MLCO | Melco Crown Entertainment Ltd | 577,740 | $15.19M | 0.1% | $31.53 | — | ADR | 585464100 |
| — | Time Warner Inc | 200,000 | $15.04M | 0.1% | $74.76 | — | Call | 887317303 |
| PRGO | Perrigo Co PLC | 99,980 | $15.02M | 0.1% | $152.04 | -1.9% | Common Stock | G97822103 |
| WAT | Waters Corp | 150,000 | $14.87M | 0.1% | $104.56 | -1.4% | Call | 941848103 |
| — | Bonanza Creek Energy Inc | 260,105 | $14.8M | 0.1% | $56.90 | — | Common Stock | 097793103 |
| BRO | Brown & Brown Inc | 459,698 | $14.78M | 0.1% | $14.03 | +1.2% | Common Stock | 115236101 |
| VTGDF 7.875 09/01/42 | Vantage Drilling Co | 14,366,000 | $14.71M | 0.1% | $1.23 | — | Debt | G93205AA3 |
| ELME | Washington Real Estate Investment Trust | 575,652 | $14.61M | 0.1% | $25.38 | — | REIT | 939653101 |
| NXPI | NXP Semiconductor NV | 212,585 | $14.55M | 0.1% | $39.87 | +48.2% | Common Stock | N6596X109 |
| AGCO | AGCO Corp | 319,114 | $14.51M | 0.1% | $39.20 | 0.0% | Common Stock | 001084102 |
| — | Energen Corp | 200,000 | $14.45M | 0.1% | $72.23 | — | Call | 29265N108 |
| MTB | M&T Bank Corp | 116,804 | $14.4M | 0.1% | $89.75 | 0.0% | Common Stock | 55261F104 |
| — | Hilton Worldwide Holdings Inc | 583,526 | $14.37M | 0.1% | $23.17 | — | Common Stock | 43300A104 |
| RHP | Ryman Hospitality Properties Inc | 303,009 | $14.33M | 0.1% | $47.30 | — | REIT | 78377T107 |
| BLMN | Bloomin' Brands Inc | 780,172 | $14.31M | 0.1% | $14.12 | 0.0% | Common Stock | 094235108 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 500,000 | $14.23M | 0.1% | — | — | Put | 73936T573 |
| PRU | Prudential Financial Inc | 161,788 | $14.23M | 0.1% | $51.92 | +5.9% | Common Stock | 744320102 |
| — | ARM Holdings PLC | 325,000 | $14.2M | 0.1% | $43.68 | — | Call | 042068106 |
| AJG | Arthur J Gallagher & Co | 311,651 | $14.14M | 0.1% | $36.40 | +1.7% | Common Stock | 363576109 |
| T | AT&T Inc | 400,000 | $14.1M | 0.1% | — | — | Call | 00206R102 |
| CF | CF Industries Holdings Inc | 50,000 | $13.96M | 0.1% | $36.33 | +2.0% | Call | 125269100 |
| VOD | Vodafone Group PLC | 423,900 | $13.94M | 0.1% | $32.89 | — | Call | 92857W308 |
| — | JC Penney Co Inc | 1,387,455 | $13.93M | 0.1% | $10.04 | — | Common Stock | 708160106 |
| — | Plum Creek Timber Co Inc | 355,547 | $13.87M | 0.1% | $39.01 | — | REIT | 729251108 |
| WMB | Williams Cos Inc/The | 250,000 | $13.84M | 0.1% | $24.17 | +25.1% | Call | 969457100 |
| STWD | Starwood Property Trust Inc | 630,000 | $13.84M | 0.1% | $21.96 | — | REIT | 85571B105 |
| — | Hubbell Inc | 114,183 | $13.76M | 0.1% | $119.87 | — | Common Stock | 443510201 |
| — | Cigna Corp | 150,767 | $13.67M | 0.1% | $88.12 | — | Common Stock | 125509109 |
| — | Buffalo Wild Wings Inc | 101,243 | $13.59M | 0.1% | $140.19 | — | Common Stock | 119848109 |
| — | Linear Technology Corp | 302,700 | $13.44M | 0.1% | $45.68 | — | Call | 535678106 |
| — | Platinum Underwriters Holdings Ltd | 220,686 | $13.43M | 0.1% | $62.10 | — | Common Stock | G7127P100 |
| KO | Coca-Cola Co/The | 900,000 | $13.4M | 0.1% | — | — | Put | 191216100 |
| HOG | Harley-Davidson Inc | 230,000 | $13.39M | 0.1% | $63.94 | 0.0% | Call | 412822108 |
| — | Tata Motors Ltd | 306,230 | $13.38M | 0.1% | $43.71 | — | ADR | 876568502 |
| — | EMC Corp/MA | 450,000 | $13.17M | 0.1% | $28.80 | — | Call | 268648102 |
| — | TerraForm Power Inc | 452,477 | $13.06M | 0.1% | $28.86 | — | Common Stock | 88104R100 |
| — | Dean Foods Co | 976,700 | $12.94M | 0.1% | $14.92 | — | Put | 242370203 |
| — | Red Hat Inc | 229,127 | $12.87M | 0.1% | $55.38 | — | Common Stock | 756577102 |
| — | Omnicare Inc | 205,300 | $12.78M | 0.1% | $60.85 | — | Call | 681904108 |
| ANF | Abercrombie & Fitch Co | 350,000 | $12.72M | 0.1% | $31.20 | +2.5% | Call | 002896207 |
| — | Google Inc | 21,596 | $12.71M | 0.1% | $583.00 | — | Common Stock | 38259P508 |
| IWM | iShares Russell 2000 ETF | 115,000 | $12.57M | 0.1% | $109.35 | — | Put | 464287655 |
| — | Extended Stay America Inc | 527,371 | $12.52M | 0.1% | $24.42 | — | Unit | 30224P200 |
| HP | Helmerich & Payne Inc | 127,157 | $12.45M | 0.1% | $106.26 | 0.0% | Common Stock | 423452101 |
| LVS | Las Vegas Sands Corp | 200,000 | $12.44M | 0.1% | $48.95 | +0.7% | Put | 517834107 |
| — | ChemoCentryx Inc | 2,764,227 | $12.44M | 0.1% | $6.10 | — | Common Stock | 16383L106 |
| GPN | Global Payments Inc | 177,684 | $12.42M | 0.1% | $33.95 | 0.0% | Common Stock | 37940X102 |
| — | Pattern Energy Group Inc | 400,000 | $12.37M | 0.1% | $31.89 | — | Call | 70338P100 |
| LYB | LyondellBasell Industries NV | 113,200 | $12.3M | 0.1% | $52.92 | +11.9% | Common Stock | N53745100 |
| — | Restoration Hardware Holdings Inc | 154,463 | $12.29M | 0.1% | $79.55 | — | Common Stock | 761283100 |
| SCI | Service Corp International/US | 581,009 | $12.28M | 0.1% | $18.53 | +15.0% | Common Stock | 817565104 |
| ACN | Accenture PLC | 150,000 | $12.2M | 0.1% | — | — | Call | G1151C101 |
| — | Lexmark International Inc | 285,000 | $12.11M | 0.1% | — | — | Call | 529771107 |
| ALL | Allstate Corp/The | 196,714 | $12.07M | 0.1% | $46.95 | 0.0% | Common Stock | 020002101 |
| — | Mylan Inc/PA | 264,950 | $12.05M | 0.1% | $49.85 | — | Common Stock | 628530107 |
| — | JDS Uniphase Corp | 938,447 | $12.01M | 0.1% | $12.80 | — | Common Stock | 46612J507 |
| JOYY 2.25 04/01/19 REGS | YY Inc | 12,500,000 | $12.01M | 0.1% | $0.97 | — | Debt | G9887YAA5 |
| EWBC | East West Bancorp Inc | 351,600 | $11.95M | 0.1% | $26.77 | 0.0% | Common Stock | 27579R104 |
| CFG | Citizens Financial Group Inc | 509,527 | $11.93M | 0.1% | $15.71 | 0.0% | Common Stock | 174610105 |
| — | Willis Group Holdings PLC | 287,724 | $11.91M | 0.1% | $41.40 | — | Common Stock | G96666105 |
| FLEX | Flextronics International Ltd | 1,153,404 | $11.9M | 0.1% | $8.17 | 0.0% | Common Stock | Y2573F102 |
| — | Lumber Liquidators Holdings Inc | 206,530 | $11.85M | 0.1% | $57.38 | — | Common Stock | 55003T107 |
| — | Google Inc | 20,000 | $11.77M | 0.1% | $583.00 | — | Call | 38259P508 |
| NOW | ServiceNow Inc | 198,535 | $11.67M | 0.1% | $11.80 | 0.0% | Common Stock | 81762P102 |
| GLD | SPDR Gold Shares | 100,000 | $11.62M | 0.1% | $123.22 | — | Put | 78463V107 |
| MPWR | Monolithic Power Systems Inc | 260,975 | $11.5M | 0.1% | $31.91 | +24.0% | Common Stock | 609839105 |
| — | New Oriental Education & Technology Group Inc | 486,711 | $11.29M | 0.1% | $23.20 | — | ADR | 647581107 |
| VOYA | Voya Financial Inc | 287,892 | $11.26M | 0.1% | $33.96 | 0.0% | Common Stock | 929089100 |
| — | Tallgrass Energy Partners LP | 247,771 | $11.23M | 0.1% | $45.31 | — | MLP | 874697105 |
| HIMX | Himax Technologies Inc | 1,102,283 | $11.19M | 0.1% | $10.15 | — | ADR | 43289P106 |
| BIGGQ | Big Lots Inc | 259,868 | $11.19M | 0.1% | $32.07 | +7.2% | Common Stock | 089302103 |
| — | Rite Aid Corp | 2,305,969 | $11.16M | 0.1% | $6.03 | — | Common Stock | 767754104 |
| STT | State Street Corp | 150,000 | $11.04M | 0.1% | $52.07 | 0.0% | Call | 857477103 |
| GEL | Genesis Energy LP | 208,267 | $10.96M | 0.1% | $52.64 | — | MLP | 371927104 |
| — | Janus Capital Group Inc | 750,000 | $10.9M | 0.1% | — | — | Put | 47102X105 |
| LEN | Lennar Corp | 280,728 | $10.9M | 0.1% | $32.09 | +4.7% | Common Stock | 526057104 |
| MELI | MercadoLibre Inc | 100,000 | $10.87M | 0.1% | $106.57 | -3.6% | Call | 58733R102 |
| — | Starwood Waypoint Residential Trust | 408,789 | $10.63M | 0.1% | $26.01 | — | REIT | 85571W109 |
| — | Outerwall Inc | 189,370 | $10.62M | 0.1% | $56.10 | — | Common Stock | 690070107 |
| — | NorthStar Asset Management Group Inc/New York | 573,400 | $10.56M | 0.1% | $18.42 | — | Common Stock | 66705Y104 |
| — | Ingram Micro Inc | 408,589 | $10.55M | 0.1% | $29.47 | — | Common Stock | 457153104 |
| CMCSA | Comcast Corp | 195,400 | $10.51M | 0.1% | $19.08 | +11.0% | Common Stock | 20030N101 |
| — | Twitter Inc | 200,000 | $10.32M | 0.1% | $49.26 | — | Call | 90184L102 |
| — | ONEOK Partners LP | 182,500 | $10.21M | 0.1% | $55.96 | — | MLP | 68268N103 |
| BEN | Franklin Resources Inc | 186,787 | $10.2M | 0.1% | $33.59 | 0.0% | Common Stock | 354613101 |
| HST | Host Hotels & Resorts Inc | 478,000 | $10.2M | 0.1% | $14.03 | 0.0% | REIT | 44107P104 |
| XLF | Financial Select Sector SPDR Fund | 439,000 | $10.17M | 0.1% | $20.53 | — | ETP | 81369Y605 |
| — | Shire PLC | 39,240 | $10.16M | 0.1% | $256.77 | — | ADR | 82481R106 |
| VNO | Vornado Realty Trust | 101,000 | $10.1M | 0.1% | $101.03 | — | REIT | 929042109 |
| — | Buckeye Partners LP | 125,000 | $9.955M | 0.1% | $79.64 | — | MLP | 118230101 |
| HOG | Harley-Davidson Inc | 170,000 | $9.894M | 0.1% | $63.94 | 0.0% | Put | 412822108 |
| — | CHC Group Ltd | 1,759,409 | $9.853M | 0.1% | $7.39 | — | Common Stock | G07021101 |
| — | Mentor Graphics Corp | 479,964 | $9.837M | 0.1% | $21.17 | — | Common Stock | 587200106 |
| TER | Teradyne Inc | 500,000 | $9.695M | 0.1% | — | — | Call | 880770102 |
| — | Tiffany & Co | 100,000 | $9.631M | 0.1% | $96.31 | — | Common Stock | 886547108 |
| EXC | Exelon Corp | 278,800 | $9.504M | 0.1% | $16.87 | -7.3% | Common Stock | 30161N101 |
| MCD | McDonald's Corp | 100,000 | $9.481M | 0.1% | $71.25 | 0.0% | Call | 580135101 |
| TMUS | T-Mobile US Inc | 327,349 | $9.451M | 0.1% | $29.73 | 0.0% | Common Stock | 872590104 |
| — | Marvell Technology Group Ltd | 700,000 | $9.436M | 0.1% | $13.48 | — | Call | G5876H105 |
| — | Energy Transfer Partners LP | 147,000 | $9.407M | 0.1% | $63.99 | — | MLP | 29273R109 |
| TGT | Target Corp | 150,000 | $9.402M | 0.1% | $43.23 | 0.0% | Common Stock | 87612E106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 174,723 | $9.391M | 0.1% | $47.83 | — | ADR | 881624209 |
| — | Ubiquiti Networks Inc | 250,000 | $9.383M | 0.1% | — | — | Call | 90347A100 |
| WYNN | Wynn Resorts Ltd | 50,000 | $9.354M | 0.1% | — | — | Call | 983134107 |
| JKS | JinkoSolar Holding Co Ltd | 340,000 | $9.347M | 0.1% | $27.49 | — | ADR | 47759T100 |
| ADBE | Adobe Systems Inc | 135,000 | $9.341M | 0.1% | — | — | Call | 00724F101 |
| — | New Oriental Education & Technology Group Inc | 400,000 | $9.28M | 0.1% | $23.20 | — | Call | 647581107 |
| SF | Stifel Financial Corp | 197,493 | $9.26M | 0.1% | $27.42 | +0.9% | Common Stock | 860630102 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 422,387 | $9.225M | 0.1% | $21.19 | +5.0% | Common Stock | 55405Y100 |
| RCL | Royal Caribbean Cruises Ltd | 136,294 | $9.171M | 0.1% | $45.66 | +18.2% | Common Stock | V7780T103 |
| EPR | EPR Properties | 179,000 | $9.072M | 0.1% | $50.68 | — | REIT | 26884U109 |
| NBIS | Yandex NV | 326,300 | $9.07M | 0.1% | $30.07 | — | Call | N97284108 |
| — | Sohu.com Inc | 178,239 | $8.953M | 0.1% | $50.23 | — | Common Stock | 83408W103 |
| — | HFF Inc | 307,881 | $8.913M | 0.1% | $28.95 | — | Common Stock | 40418F108 |
| — | Ctrip.com International Ltd | 3,000,000 | $8.906M | 0.1% | $0.26 | — | Debt | 22943FAB6 |
| — | TD Ameritrade Holding Corp | 265,903 | $8.873M | 0.1% | $33.37 | — | Common Stock | 87236Y108 |
| — | Kate Spade & Co | 336,991 | $8.839M | 0.1% | $26.23 | — | Common Stock | 485865109 |
| — | Trina Solar Ltd | 730,811 | $8.821M | 0.1% | $12.07 | — | ADR | 89628E104 |
| EBAY | eBay Inc | 154,585 | $8.754M | 0.1% | $19.80 | 0.0% | Common Stock | 278642103 |
| TLT | iShares 20+ Year Treasury Bond ETF | 75,000 | $8.72M | 0.1% | $116.27 | — | ETP | 464287432 |
| EAT | Brinker International Inc | 171,383 | $8.705M | 0.1% | $40.94 | -2.1% | Common Stock | 109641100 |
| INTC | Intel Corp | 250,000 | $8.705M | 0.1% | $23.85 | +7.9% | Put | 458140100 |
| AXS | Axis Capital Holdings Ltd | 183,593 | $8.688M | 0.1% | $34.01 | -0.3% | Common Stock | G0692U109 |
| — | Continental Resources Inc/OK | 130,667 | $8.687M | 0.1% | $66.48 | — | Common Stock | 212015101 |
| MCHP | Microchip Technology Inc | 183,725 | $8.677M | 0.1% | $18.87 | 0.0% | Common Stock | 595017104 |
| VTR | Ventas Inc | 139,900 | $8.667M | 0.1% | $44.22 | 0.0% | REIT | 92276F100 |
| APH | Amphenol Corp | 86,657 | $8.654M | 0.1% | $11.05 | +1.9% | Common Stock | 032095101 |
| — | Lam Research Corp | 115,000 | $8.591M | 0.1% | $67.58 | — | Call | 512807108 |
| — | Lions Gate Entertainment Corp | 260,396 | $8.585M | 0.1% | $32.97 | — | Common Stock | 535919203 |
| CMA | Comerica Inc | 171,980 | $8.575M | 0.1% | $32.21 | +2.8% | Common Stock | 200340107 |
| — | Endurance Specialty Holdings Ltd | 153,460 | $8.468M | 0.1% | $55.18 | — | Common Stock | G30397106 |
| HUM | Humana Inc | 64,620 | $8.419M | 0.1% | $112.01 | +3.6% | Common Stock | 444859102 |
| — | Civeo Corp | 721,157 | $8.373M | 0.1% | $11.61 | — | Common Stock | 178787107 |
| INCY | Incyte Corp | 170,207 | $8.349M | 0.1% | $50.54 | -0.8% | Common Stock | 45337C102 |
| — | Prosensa Holding NV | 983,950 | $8.295M | 0.1% | $10.89 | — | Common Stock | N71546100 |
| CRI | Carter's Inc | 105,892 | $8.209M | 0.1% | $58.59 | 0.0% | Common Stock | 146229109 |
| FITB | Fifth Third Bancorp | 409,684 | $8.202M | 0.1% | $14.28 | -2.5% | Common Stock | 316773100 |
| NI | NiSource Inc | 200,000 | $8.196M | 0.1% | — | — | Call | 65473P105 |
| MRSH | Marsh & McLennan Cos Inc | 156,500 | $8.191M | 0.1% | $42.74 | 0.0% | Common Stock | 571748102 |
| SIGI | Selective Insurance Group Inc | 369,593 | $8.183M | 0.1% | $19.76 | +0.2% | Common Stock | 816300107 |
| — | Cyberonics Inc | 157,009 | $8.033M | 0.1% | $51.16 | — | Common Stock | 23251P102 |
| CMC | Commercial Metals Co | 469,671 | $8.017M | 0.1% | $13.76 | 0.0% | Common Stock | 201723103 |
| FHN | First Horizon National Corp | 649,592 | $7.977M | 0.1% | $8.41 | 0.0% | Common Stock | 320517105 |
| META | Facebook Inc | 100,000 | $7.904M | 0.1% | $71.39 | +2.0% | Call | 30303M102 |
| — | Healthcare Realty Trust Inc | 333,000 | $7.885M | 0.1% | $23.68 | — | REIT | 421946104 |
| — | Tim Participacoes SA | 299,490 | $7.847M | 0.1% | $26.53 | — | ADR | 88706P205 |
| — | Cooper Cos Inc/The | 50,000 | $7.788M | 0.1% | — | — | Put | 216648402 |
| KMI | Kinder Morgan Inc/DE | 200,000 | $7.668M | 0.1% | $21.42 | 0.0% | Common Stock | 49456B101 |
| — | Covance Inc | 96,921 | $7.628M | 0.1% | $89.70 | — | Common Stock | 222816100 |
| BCE | BCE Inc | 178,167 | $7.618M | 0.1% | $23.14 | 0.0% | Common Stock | 05534B760 |
| KRE | SPDR S&P Regional Banking ETF | 200,000 | $7.572M | 0.1% | — | — | Put | 78464A698 |
| WDAY | Workday Inc | 91,552 | $7.553M | 0.1% | $85.37 | 0.0% | Common Stock | 98138H101 |
| — | Clovis Oncology Inc | 166,176 | $7.538M | 0.1% | $43.80 | — | Common Stock | 189464100 |
| FTNT | Fortinet Inc | 297,706 | $7.522M | 0.1% | $4.48 | +12.8% | Common Stock | 34959E109 |
| SU | Suncor Energy Inc | 205,277 | $7.421M | 0.1% | $26.94 | 0.0% | Common Stock | 867224107 |
| — | Xilinx Inc | 175,000 | $7.411M | 0.1% | — | — | Put | 983919101 |
| — | Patterson Cos Inc | 103,400 | $7.387M | 0.1% | $39.51 | — | Call | 703395103 |
| RIO | Rio Tinto PLC | 150,000 | $7.377M | 0.1% | — | — | Put | 767204100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 201,544 | $7.26M | 0.1% | $33.96 | 0.0% | Common Stock | G66721104 |
| — | Pandora Media Inc | 300,000 | $7.248M | 0.1% | $24.16 | — | Call | 698354107 |
| CME | CME Group Inc/IL | 90,028 | $7.198M | 0.1% | $44.85 | +6.8% | Common Stock | 12572Q105 |
| — | Bunge Ltd | 85,177 | $7.174M | 0.1% | $84.22 | — | Common Stock | G16962105 |
| — | Medidata Solutions Inc | 161,557 | $7.155M | 0.1% | $44.29 | — | Common Stock | 58471A105 |
| — | WellCare Health Plans Inc | 118,212 | $7.133M | 0.1% | $73.59 | — | Common Stock | 94946T106 |
| OEC | Orion Engineered Carbons SA | 402,175 | $7.086M | 0.1% | $17.44 | 0.0% | Common Stock | L72967109 |
| MCHP | Microchip Technology Inc | 150,000 | $7.085M | 0.1% | $18.87 | 0.0% | Call | 595017104 |
| — | Google Inc | 12,255 | $7.076M | 0.1% | $583.00 | — | Common Stock | 38259P706 |
| — | Callon Petroleum Co | 799,818 | $7.046M | 0.1% | $8.02 | — | Common Stock | 13123X102 |
| FOSL | Fossil Group Inc | 75,000 | $7.043M | 0.1% | — | — | Call | 34988V106 |
| — | VMware Inc | 75,000 | $7.038M | 0.1% | — | — | Call | 928563402 |
| LPG | Dorian LPG Ltd | 392,436 | $6.993M | 0.1% | $20.61 | -1.3% | Common Stock | Y2106R110 |
| — | Xilinx Inc | 165,000 | $6.988M | 0.1% | — | — | Call | 983919101 |
| MUR | Murphy Oil Corp | 122,328 | $6.962M | 0.1% | $40.49 | 0.0% | Common Stock | 626717102 |
| IYR | iShares US Real Estate ETF | 100,000 | $6.92M | 0.1% | — | — | Put | 464287739 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 58,481 | $6.911M | 0.1% | $104.62 | -5.0% | Common Stock | 90384S303 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 100,000 | $6.883M | 0.1% | $68.83 | — | ETP | 78464A730 |
| BABA | Alibaba Group Holding Ltd | 77,319 | $6.87M | 0.1% | $88.85 | — | ADR | 01609W102 |
| — | Spansion Inc | 300,000 | $6.837M | 0.1% | $20.82 | — | Call | 84649R200 |
| MGM | MGM Resorts International | 300,000 | $6.834M | 0.1% | $23.88 | -1.6% | Call | 552953101 |
| — | Intrepid Potash Inc | 442,229 | $6.832M | 0.1% | $15.45 | — | Common Stock | 46121Y102 |
| GS | Goldman Sachs Group Inc/The | 37,000 | $6.792M | 0.1% | $140.58 | 0.0% | Common Stock | 38141G104 |
| — | SunPower Corp | 200,000 | $6.776M | 0.1% | $33.88 | — | Call | 867652406 |
| CEVA | CEVA Inc | 504,000 | $6.774M | 0.1% | — | — | Call | 157210105 |
| A | Agilent Technologies Inc | 118,800 | $6.769M | 0.1% | $37.24 | -0.1% | Common Stock | 00846U101 |
| — | Comcast Corp | 126,092 | $6.746M | 0.1% | $51.13 | — | Common Stock | 20030N200 |
| — | Sensata Technologies Holding NV | 150,000 | $6.68M | 0.1% | — | — | Call | N7902X106 |
| — | TransMontaigne Partners LP | 160,700 | $6.627M | 0.1% | $41.63 | — | MLP | 89376V100 |
| — | Alcoa Inc | 406,864 | $6.546M | 0.1% | $16.09 | — | Common Stock | 013817101 |
| AAP | Advance Auto Parts Inc | 50,000 | $6.515M | 0.1% | $109.41 | +4.7% | Put | 00751Y106 |
| — | Pandora Media Inc | 267,169 | $6.455M | 0.0% | $24.16 | — | Common Stock | 698354107 |
| NTAP | NetApp Inc | 150,000 | $6.444M | 0.0% | $30.14 | 0.0% | Call | 64110D104 |
| VECO | Veeco Instruments Inc | 182,423 | $6.376M | 0.0% | $35.18 | 0.0% | Common Stock | 922417100 |
| — | Lexmark International Inc | 150,000 | $6.375M | 0.0% | — | — | Put | 529771107 |
| — | Activision Blizzard Inc | 300,000 | $6.237M | 0.0% | $21.15 | — | Put | 00507V109 |
| — | WellCare Health Plans Inc | 102,700 | $6.197M | 0.0% | $73.59 | — | Call | 94946T106 |
| — | Western Gas Partners LP | 82,500 | $6.188M | 0.0% | $75.01 | — | MLP | 958254104 |
| GLPI | Gaming and Leisure Properties Inc | 200,000 | $6.18M | 0.0% | $44.87 | — | Call | 36467J108 |
| — | Hudson City Bancorp Inc | 634,062 | $6.163M | 0.0% | $9.72 | — | Common Stock | 443683107 |
| TSCO | Tractor Supply Co | 100,000 | $6.151M | 0.0% | — | — | Put | 892356106 |
| TTWO | Take-Two Interactive Software Inc | 266,538 | $6.149M | 0.0% | $22.69 | 0.0% | Common Stock | 874054109 |
| — | Liberty Property Trust | 184,000 | $6.12M | 0.0% | $33.26 | — | REIT | 531172104 |
| — | Kansas City Southern | 50,000 | $6.06M | 0.0% | $121.20 | — | Common Stock | 485170302 |
| — | Mellanox Technologies Ltd | 135,000 | $6.057M | 0.0% | $38.97 | — | Put | M51363113 |
| — | Sensata Technologies Holding NV | 136,000 | $6.056M | 0.0% | — | — | Put | N7902X106 |
| CCL | Carnival Corp | 150,000 | $6.026M | 0.0% | $32.52 | -1.6% | Put | 143658300 |
| JPM | JPMorgan Chase & Co | 100,000 | $6.024M | 0.0% | $41.60 | +3.7% | Call | 46625H100 |
| — | DuPont Fabros Technology Inc | 221,092 | $5.978M | 0.0% | $24.42 | — | REIT | 26613Q106 |
| — | Tableau Software Inc | 82,153 | $5.968M | 0.0% | $71.66 | — | Common Stock | 87336U105 |
| AMD | Advanced Micro Devices Inc | 1,750,000 | $5.968M | 0.0% | — | — | Call | 007903107 |
| ARAY | Accuray Inc | 818,327 | $5.941M | 0.0% | $8.41 | -3.5% | Common Stock | 004397105 |
| GLD | SPDR Gold Shares | 51,000 | $5.927M | 0.0% | $123.22 | — | ETP | 78463V107 |
| — | Legg Mason Inc | 115,307 | $5.899M | 0.0% | $51.16 | — | Common Stock | 524901105 |
| LSCC | Lattice Semiconductor Corp | 778,958 | $5.842M | 0.0% | $8.18 | — | Common Stock | 518415104 |
| — | Charter Communications Inc | 38,516 | $5.83M | 0.0% | $151.37 | — | Common Stock | 16117M305 |
| AAL | American Airlines Group Inc | 164,038 | $5.82M | 0.0% | $36.98 | +0.5% | Common Stock | 02376R102 |
| EWY | iShares MSCI South Korea Capped ETF | 95,607 | $5.785M | 0.0% | $60.51 | — | ETP | 464286772 |
| BYD | Boyd Gaming Corp | 568,566 | $5.777M | 0.0% | $10.16 | 0.0% | Common Stock | 103304101 |
| — | Mead Johnson Nutrition Co | 60,000 | $5.773M | 0.0% | $95.73 | — | Call | 582839106 |
| WAL | Western Alliance Bancorp | 240,385 | $5.745M | 0.0% | $20.12 | +2.0% | Common Stock | 957638109 |
| — | Ctrip.com International Ltd | 100,000 | $5.676M | 0.0% | — | — | Call | 22943F100 |
| EBAY | eBay Inc | 100,000 | $5.663M | 0.0% | $19.80 | 0.0% | Call | 278642103 |
| SGI | Tempur Sealy International Inc | 100,000 | $5.617M | 0.0% | $14.58 | +0.4% | Call | 88023U101 |
| QCOM | QUALCOMM Inc | 75,000 | $5.608M | 0.0% | $57.29 | -3.3% | Put | 747525103 |
| — | Access Midstream Partners LP | 87,846 | $5.591M | 0.0% | $52.34 | — | MLP | 00434L109 |
| — | CA Inc | 200,000 | $5.588M | 0.0% | — | — | Call | 12673P105 |
| NVDA | NVIDIA Corp | 300,000 | $5.535M | 0.0% | — | — | Call | 67066G104 |
| — | Joy Global Inc | 100,000 | $5.454M | 0.0% | — | — | Call | 481165108 |
| CBOE | CBOE Holdings Inc | 100,000 | $5.353M | 0.0% | — | — | Call | 12503M108 |
| — | Comcast Corp | 100,000 | $5.35M | 0.0% | $51.13 | — | Call | 20030N200 |
| AYI | Acuity Brands Inc | 45,000 | $5.297M | 0.0% | — | — | Put | 00508Y102 |
| CLDT | Chatham Lodging Trust | 227,511 | $5.251M | 0.0% | $23.08 | — | REIT | 16208T102 |
| — | Parkway Properties Inc/Md | 279,300 | $5.245M | 0.0% | $18.78 | — | REIT | 70159Q104 |
| — | QEP Resources Inc | 170,075 | $5.235M | 0.0% | $30.78 | — | Common Stock | 74733V100 |
| — | Hospira Inc | 99,600 | $5.182M | 0.0% | $52.03 | — | Common Stock | 441060100 |
| AMD | Advanced Micro Devices Inc | 1,500,000 | $5.115M | 0.0% | — | — | Put | 007903107 |
| — | SunPower Corp | 150,859 | $5.111M | 0.0% | $33.88 | — | Common Stock | 867652406 |
| — | Micrel Inc | 423,920 | $5.1M | 0.0% | $12.03 | — | Common Stock | 594793101 |
| SLB | Schlumberger Ltd | 50,000 | $5.085M | 0.0% | — | — | Put | 806857108 |
| NVGS | Navigator Holdings Ltd | 182,417 | $5.077M | 0.0% | $28.55 | -1.7% | Common Stock | Y62132108 |
| — | Skechers U.S.A. Inc | 94,883 | $5.058M | 0.0% | $53.31 | — | Common Stock | 830566105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 400,000 | $5.036M | 0.0% | — | — | Call | 294821608 |
| FITB | Fifth Third Bancorp | 250,000 | $5.005M | 0.0% | $14.28 | -2.5% | Call | 316773100 |
| SATS | EchoStar Corp | 102,536 | $5M | 0.0% | $40.23 | +1.9% | Common Stock | 278768106 |
| CMA | Comerica Inc | 100,000 | $4.986M | 0.0% | $32.21 | +2.8% | Put | 200340107 |
| EL | Estee Lauder Cos Inc/The | 66,700 | $4.984M | 0.0% | — | — | Call | 518439104 |
| ALK | Alaska Air Group Inc | 114,045 | $4.966M | 0.0% | $42.65 | -0.9% | Common Stock | 011659109 |
| NBIS | Yandex NV | 178,000 | $4.948M | 0.0% | $30.07 | — | Common Stock | N97284108 |
| — | Hill-Rom Holdings Inc | 115,640 | $4.791M | 0.0% | $41.43 | — | Common Stock | 431475102 |
| — | NPS Pharmaceuticals Inc | 184,000 | $4.784M | 0.0% | $27.31 | — | Call | 62936P103 |
| — | Synovus Financial Corp | 200,000 | $4.728M | 0.0% | $24.38 | — | Call | 87161C501 |
| — | Cerner Corp | 79,050 | $4.709M | 0.0% | $59.57 | — | Common Stock | 156782104 |
| — | Tsakos Energy Navigation Ltd | 736,976 | $4.702M | 0.0% | $6.38 | — | Common Stock | G9108L108 |
| — | Symantec Corp | 200,000 | $4.702M | 0.0% | $23.52 | — | Put | 871503108 |
| — | Ubiquiti Networks Inc | 125,000 | $4.691M | 0.0% | — | — | Put | 90347A100 |
| TDC | Teradata Corp | 111,852 | $4.689M | 0.0% | $43.02 | 0.0% | Common Stock | 88076W103 |
| RLJ | RLJ Lodging Trust | 163,901 | $4.666M | 0.0% | $28.47 | — | REIT | 74965L101 |
| — | Verint Systems Inc | 83,728 | $4.656M | 0.0% | $55.61 | — | Common Stock | 92343X100 |
| KN | Knowles Corp | 175,000 | $4.638M | 0.0% | — | — | Call | 49926D109 |
| BOH | Bank of Hawaii Corp | 81,386 | $4.624M | 0.0% | $38.65 | 0.0% | Common Stock | 062540109 |
| — | Aspen Insurance Holdings Ltd | 107,100 | $4.579M | 0.0% | $45.35 | — | Common Stock | G05384105 |
| — | Spansion Inc | 200,000 | $4.558M | 0.0% | $20.82 | — | Put | 84649R200 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 200,401 | $4.533M | 0.0% | $23.56 | — | Common Stock | G2110R114 |
| — | E*TRADE Financial Corp | 200,000 | $4.518M | 0.0% | $21.39 | — | Call | 269246401 |
| NFLX | Netflix Inc | 10,000 | $4.512M | 0.0% | $6.25 | +3.7% | Put | 64110L106 |
| AKAM | Akamai Technologies Inc | 75,000 | $4.485M | 0.0% | $60.11 | 0.0% | Call | 00971T101 |
| TJX | TJX Cos Inc/The | 75,000 | $4.438M | 0.0% | — | — | Put | 872540109 |
| F | Ford Motor Co | 300,000 | $4.437M | 0.0% | — | — | Put | 345370860 |
| — | Medidata Solutions Inc | 100,000 | $4.429M | 0.0% | $44.29 | — | Put | 58471A105 |
| — | Tech Data Corp | 75,000 | $4.415M | 0.0% | — | — | Call | 878237106 |
| — | Acorda Therapeutics Inc | 129,200 | $4.377M | 0.0% | $33.88 | — | Common Stock | 00484M106 |
| — | Bancolombia SA | 77,120 | $4.374M | 0.0% | $56.72 | — | ADR | 05968L102 |
| MELI | MercadoLibre Inc | 40,000 | $4.346M | 0.0% | $106.57 | -3.6% | Put | 58733R102 |
| EWZ | iShares MSCI Brazil Capped ETF | 100,000 | $4.345M | 0.0% | — | — | Call | 464286400 |
| AVT | Avnet Inc | 102,700 | $4.262M | 0.0% | $34.02 | 0.0% | Call | 053807103 |
| — | ARRIS Group Inc | 150,000 | $4.253M | 0.0% | — | — | Call | 04270V106 |
| NOK | Nokia OYJ | 500,000 | $4.23M | 0.0% | $7.99 | — | Call | 654902204 |
| EWW | iShares MSCI Mexico Capped ETF | 61,500 | $4.227M | 0.0% | $67.33 | — | ETP | 464286822 |
| AZTA | Brooks Automation Inc | 400,000 | $4.204M | 0.0% | — | — | Call | 114340102 |
| TDC | Teradata Corp | 100,000 | $4.192M | 0.0% | $43.02 | 0.0% | Put | 88076W103 |
| AYI | Acuity Brands Inc | 35,000 | $4.12M | 0.0% | — | — | Call | 00508Y102 |
| — | YRC Worldwide Inc | 201,496 | $4.094M | 0.0% | $20.32 | — | Common Stock | 984249607 |
| MSFT | Microsoft Corp | 675,000 | $4.077M | 0.0% | $32.92 | +14.4% | Put | 594918104 |
| — | Reynolds American Inc | 68,800 | $4.059M | 0.0% | $59.00 | — | Common Stock | 761713106 |
| AKAM | Akamai Technologies Inc | 67,205 | $4.019M | 0.0% | $60.11 | 0.0% | Common Stock | 00971T101 |
| — | CST Brands Inc | 111,464 | $4.007M | 0.0% | $33.78 | — | Common Stock | 12646R105 |
| — | Vantiv Inc | 129,012 | $3.986M | 0.0% | $32.19 | — | Common Stock | 92210H105 |
| — | Apollo Education Group Inc | 158,012 | $3.974M | 0.0% | $29.28 | — | Common Stock | 037604105 |
| — | InvenSense Inc | 200,000 | $3.946M | 0.0% | — | — | Call | 46123D205 |
| KLAC | KLA-Tencor Corp | 50,000 | $3.939M | 0.0% | $42.48 | +14.5% | Put | 482480100 |
| — | Validus Holdings Ltd | 100,502 | $3.934M | 0.0% | $39.06 | — | Common Stock | G9319H102 |
| LNC | Lincoln National Corp | 73,360 | $3.931M | 0.0% | $34.77 | +2.5% | Common Stock | 534187109 |
| — | Priceline Group Inc/The | 3,384 | $3.921M | 0.0% | $1175.67 | — | Common Stock | 741503403 |
| — | Qihoo 360 Technology Co Ltd | 57,691 | $3.892M | 0.0% | $93.71 | — | ADR | 74734M109 |
| — | Twitter Inc | 75,000 | $3.869M | 0.0% | $49.26 | — | Put | 90184L102 |
| GLW | Corning Inc | 200,000 | $3.868M | 0.0% | — | — | Put | 219350105 |
| CBRE | CBRE Group Inc | 130,000 | $3.866M | 0.0% | $31.43 | 0.0% | Common Stock | 12504L109 |
| — | Demandware Inc | 75,000 | $3.819M | 0.0% | — | — | Call | 24802Y105 |
| — | Linear Technology Corp | 86,000 | $3.818M | 0.0% | $45.68 | — | Common Stock | 535678106 |
| — | Whole Foods Market Inc | 100,000 | $3.811M | 0.0% | — | — | Call | 966837106 |
| CTSH | Cognizant Technology Solutions Corp | 85,000 | $3.805M | 0.0% | — | — | Call | 192446102 |
| VIPS | Vipshop Holdings Ltd | 20,000 | $3.78M | 0.0% | $189.00 | — | ADR | 92763W103 |
| — | Dean Foods Co | 282,895 | $3.748M | 0.0% | $14.92 | — | Common Stock | 242370203 |
| — | Intersil Corp | 263,146 | $3.739M | 0.0% | $13.32 | — | Common Stock | 46069S109 |
| ADI | Analog Devices Inc | 75,000 | $3.712M | 0.0% | — | — | Call | 032654105 |
| ICUI | ICU Medical Inc | 57,398 | $3.684M | 0.0% | $61.26 | 0.0% | Common Stock | 44930G107 |
| — | BroadSoft Inc | 175,000 | $3.682M | 0.0% | — | — | Put | 11133B409 |
| SYNA | Synaptics Inc | 50,000 | $3.66M | 0.0% | — | — | Call | 87157D109 |
| SAP | SAP SE | 50,000 | $3.608M | 0.0% | $72.16 | — | ADR | 803054204 |
| SAP | SAP SE | 50,000 | $3.608M | 0.0% | $72.16 | — | Put | 803054204 |
| — | Spirit Airlines Inc | 52,163 | $3.607M | 0.0% | $69.15 | — | Common Stock | 848577102 |
| — | Altera Corp | 100,000 | $3.578M | 0.0% | $36.26 | — | Call | 021441100 |
| ON | ON Semiconductor Corp | 400,000 | $3.576M | 0.0% | $8.57 | +7.8% | Call | 682189105 |
| — | Michael Kors Holdings Ltd | 50,000 | $3.57M | 0.0% | — | — | Call | G60754101 |
| UHS | Universal Health Services Inc | 34,112 | $3.565M | 0.0% | $101.37 | 0.0% | Common Stock | 913903100 |
| EVR | Evercore Partners Inc | 75,000 | $3.525M | 0.0% | $40.38 | 0.0% | Common Stock | 29977A105 |
| — | Targa Resources Partners LP | 48,193 | $3.487M | 0.0% | $72.35 | — | MLP | 87611X105 |
| — | Karyopharm Therapeutics Inc | 99,631 | $3.481M | 0.0% | $34.94 | — | Common Stock | 48576U106 |
| MS | Morgan Stanley | 100,000 | $3.457M | 0.0% | — | — | Put | 617446448 |
| — | New York REIT Inc | 335,746 | $3.451M | 0.0% | $10.28 | — | REIT | 64976L109 |
| — | Cornerstone OnDemand Inc | 100,000 | $3.441M | 0.0% | $47.23 | — | Call | 21925Y103 |
| — | Informatica Corp | 100,000 | $3.424M | 0.0% | — | — | Call | 45666Q102 |
| NXPI | NXP Semiconductor NV | 50,000 | $3.422M | 0.0% | $39.87 | +48.2% | Call | N6596X109 |
| — | Freescale Semiconductor Ltd | 175,000 | $3.418M | 0.0% | — | — | Put | G3727Q101 |
| — | DeVry Education Group Inc | 79,695 | $3.412M | 0.0% | $42.46 | — | Common Stock | 251893103 |
| — | Liberty Ventures | 89,393 | $3.393M | 0.0% | $37.96 | — | Tracking Stk | 53071M880 |
| — | Hawaiian Holdings Inc | 249,029 | $3.349M | 0.0% | $13.66 | — | Common Stock | 419879101 |
| — | TD Ameritrade Holding Corp | 100,000 | $3.337M | 0.0% | $33.37 | — | Call | 87236Y108 |
| — | PetroChina Co Ltd | 25,867 | $3.324M | 0.0% | $128.50 | — | ADR | 71646E100 |
| — | Brown Shoe Co Inc | 122,518 | $3.324M | 0.0% | $26.54 | — | Common Stock | 115736100 |
| — | Juniper Networks Inc | 150,000 | $3.323M | 0.0% | — | — | Call | 48203R104 |
| KN | Knowles Corp | 125,000 | $3.313M | 0.0% | — | — | Put | 49926D109 |
| MCD | McDonald's Corp | 34,591 | $3.28M | 0.0% | $71.25 | 0.0% | Common Stock | 580135101 |
| EEM | iShares MSCI Emerging Markets ETF | 77,500 | $3.221M | 0.0% | — | — | Put | 464287234 |
| ALV | Autoliv Inc | 35,000 | $3.217M | 0.0% | — | — | Put | 052800109 |
| SWKS | Skyworks Solutions Inc | 55,152 | $3.202M | 0.0% | $33.70 | +26.9% | Common Stock | 83088M102 |
| — | Qlik Technologies Inc | 117,526 | $3.178M | 0.0% | $27.04 | — | Common Stock | 74733T105 |
| — | New York Community Bancorp Inc | 200,000 | $3.174M | 0.0% | — | — | Put | 649445103 |
| — | Qihoo 360 Technology Co Ltd | 46,000 | $3.104M | 0.0% | $93.71 | — | Put | 74734M109 |
| — | Vantiv Inc | 100,000 | $3.09M | 0.0% | $32.19 | — | Call | 92210H105 |
| PRTA | Prothena Corp PLC | 139,248 | $3.086M | 0.0% | $25.01 | -15.2% | Common Stock | G72800108 |
| NRG | NRG Energy Inc | 100,000 | $3.048M | 0.0% | $24.27 | 0.0% | Common Stock | 629377508 |
| — | Broadcom Corp | 75,000 | $3.032M | 0.0% | — | — | Put | 111320107 |
| JBL | Jabil Circuit Inc | 150,000 | $3.026M | 0.0% | $16.77 | +12.9% | Call | 466313103 |
| — | Maxim Integrated Products Inc | 100,000 | $3.024M | 0.0% | — | — | Put | 57772K101 |
| LZB | La-Z-Boy Inc | 152,547 | $3.019M | 0.0% | $21.69 | 0.0% | Common Stock | 505336107 |
| — | Sunoco Logistics Partners LP | 62,500 | $3.016M | 0.0% | $48.26 | — | MLP | 86764L108 |
| AMZN | Amazon.com Inc | 9,354 | $3.016M | 0.0% | $18.56 | -10.4% | Common Stock | 023135106 |
| RF | Regions Financial Corp | 300,000 | $3.012M | 0.0% | $6.87 | +0.6% | Call | 7591EP100 |
| SCHW | Charles Schwab Corp/The | 100,000 | $2.939M | 0.0% | $22.64 | +9.1% | Call | 808513105 |
| — | Jumei International Holding Ltd | 125,000 | $2.935M | 0.0% | — | — | Put | 48138L107 |
| WBS | Webster Financial Corp | 100,000 | $2.914M | 0.0% | — | — | Put | 947890109 |
| SWKS | Skyworks Solutions Inc | 50,000 | $2.903M | 0.0% | $33.70 | +26.9% | Call | 83088M102 |
| CRM | salesforce.com inc | 50,000 | $2.877M | 0.0% | $56.41 | -1.3% | Call | 79466L302 |
| VSH | Vishay Intertechnology Inc | 196,528 | $2.808M | 0.0% | $12.33 | 0.0% | Common Stock | 928298108 |
| — | Carmike Cinemas Inc | 90,000 | $2.788M | 0.0% | $30.98 | — | Common Stock | 143436400 |
| — | Splunk Inc | 50,000 | $2.768M | 0.0% | — | — | Call | 848637104 |
| META | Facebook Inc | 35,000 | $2.766M | 0.0% | $71.39 | +2.0% | Put | 30303M102 |
| — | Crestwood Equity Partners LP | 259,202 | $2.74M | 0.0% | $10.57 | — | MLP | 226344109 |
| CSIQ | Canadian Solar Inc | 75,489 | $2.7M | 0.0% | $32.43 | 0.0% | Common Stock | 136635109 |
| MHK | Mohawk Industries Inc | 20,000 | $2.696M | 0.0% | $135.16 | +1.7% | Call | 608190104 |
| KEY | KeyCorp | 200,000 | $2.666M | 0.0% | — | — | Put | 493267108 |
| — | Skechers U.S.A. Inc | 50,000 | $2.666M | 0.0% | $53.31 | — | Put | 830566105 |
| — | Energen Corp | 36,686 | $2.65M | 0.0% | $72.23 | — | Common Stock | 29265N108 |
| — | Dynegy Inc | 90,528 | $2.613M | 0.0% | $32.20 | — | Common Stock | 26817R108 |
| CVLT | CommVault Systems Inc | 50,000 | $2.52M | 0.0% | — | — | Call | 204166102 |
| CVLT | CommVault Systems Inc | 50,000 | $2.52M | 0.0% | — | — | Put | 204166102 |
| CSCO | Cisco Systems Inc | 100,000 | $2.517M | 0.0% | $17.70 | 0.0% | Call | 17275R102 |
| — | Nordstrom Inc | 36,693 | $2.509M | 0.0% | $67.93 | — | Common Stock | 655664100 |
| — | Citrix Systems Inc | 35,031 | $2.499M | 0.0% | $59.09 | — | Common Stock | 177376100 |
| — | Cavium Inc | 50,000 | $2.487M | 0.0% | — | — | Call | 14964U108 |
| CAT | Caterpillar Inc | 25,000 | $2.476M | 0.0% | — | — | Call | 149123101 |
| ASML | ASML Holding NV | 25,000 | $2.471M | 0.0% | $98.74 | — | Call | N07059210 |
| WDC | Western Digital Corp | 25,000 | $2.433M | 0.0% | $54.03 | +15.5% | Call | 958102105 |
| — | GSV Capital Corp | 240,000 | $2.402M | 0.0% | — | — | Call | 36191J101 |
| — | Powershares QQQ Trust Series 1 | 24,250 | $2.396M | 0.0% | $71.27 | — | ETP | 73935A104 |
| KMX | CarMax Inc | 50,000 | $2.323M | 0.0% | — | — | Call | 143130102 |
| — | United States Steel Corp | 100,000 | $2.317M | 0.0% | — | — | Call | 912909108 |
| — | Ascena Retail Group Inc | 169,200 | $2.25M | 0.0% | $14.23 | — | Common Stock | 04351G101 |
| — | IPC The Hospitalist Co Inc | 49,969 | $2.238M | 0.0% | $44.24 | — | Common Stock | 44984A105 |
| — | NPS Pharmaceuticals Inc | 84,236 | $2.19M | 0.0% | $27.31 | — | Common Stock | 62936P103 |
| — | Masonite International Corp | 39,478 | $2.186M | 0.0% | $56.01 | — | Common Stock | 575385109 |
| — | GT Advanced Technologies Inc | 200,000 | $2.166M | 0.0% | $17.42 | — | Put | 36191U106 |
| EPI | WisdomTree India Earnings Fund | 98,056 | $2.148M | 0.0% | $22.47 | — | ETP | 97717W422 |
| OKE | ONEOK Inc | 32,700 | $2.143M | 0.0% | $33.40 | 0.0% | Common Stock | 682680103 |
| AZN | AstraZeneca PLC | 30,000 | $2.143M | 0.0% | — | — | Call | 046353108 |
| — | Jamba Inc | 150,000 | $2.133M | 0.0% | $14.22 | — | Common Stock | 47023A309 |
| SFBS | ServisFirst Bancshares Inc | 73,094 | $2.105M | 0.0% | $12.39 | +0.4% | Common Stock | 81768T108 |
| TDC | Teradata Corp | 50,000 | $2.096M | 0.0% | $43.02 | 0.0% | Call | 88076W103 |
| — | Holly Energy Partners LP | 57,500 | $2.093M | 0.0% | $36.40 | — | MLP | 435763107 |
| — | LinkedIn Corp | 10,000 | $2.078M | 0.0% | $184.94 | — | Common Stock | 53578A108 |
| — | Mentor Graphics Corp | 100,000 | $2.05M | 0.0% | $21.17 | — | Put | 587200106 |
| — | Mentor Graphics Corp | 100,000 | $2.05M | 0.0% | $21.17 | — | Call | 587200106 |
| SWKS | Skyworks Solutions Inc | 35,000 | $2.032M | 0.0% | $33.70 | +26.9% | Put | 83088M102 |
| HIMX | Himax Technologies Inc | 200,000 | $2.03M | 0.0% | $10.15 | — | Put | 43289P106 |
| — | GW Pharmaceuticals PLC | 25,000 | $2.021M | 0.0% | — | — | Call | 36197T103 |
| CRM | salesforce.com inc | 35,000 | $2.014M | 0.0% | $56.41 | -1.3% | Put | 79466L302 |
| — | International Rectifier Corp | 51,300 | $2.013M | 0.0% | $27.90 | — | Put | 460254105 |
| SGMO | Sangamo BioSciences Inc | 180,000 | $1.941M | 0.0% | $13.06 | 0.0% | Common Stock | 800677106 |
| — | Alon USA Partners LP | 108,333 | $1.919M | 0.0% | $17.71 | — | MLP | 02052T109 |
| CNMD | CONMED Corp | 51,553 | $1.899M | 0.0% | $34.72 | 0.0% | Common Stock | 207410101 |
| — | SunEdison Inc | 100,000 | $1.888M | 0.0% | $16.46 | — | Put | 86732Y109 |
| KMX | CarMax Inc | 40,000 | $1.858M | 0.0% | — | — | Put | 143130102 |
| — | Staples Inc | 150,000 | $1.815M | 0.0% | — | — | Call | 855030102 |
| — | Tornier NV | 74,450 | $1.779M | 0.0% | $23.38 | — | Common Stock | N87237108 |
| — | HomeAway Inc | 50,000 | $1.775M | 0.0% | $35.50 | — | Call | 43739Q100 |
| — | Hewlett-Packard Co | 50,000 | $1.774M | 0.0% | — | — | Call | 428236103 |
| STT | State Street Corp | 23,511 | $1.731M | 0.0% | $52.07 | 0.0% | Common Stock | 857477103 |
| — | Twenty-First Century Fox Inc | 50,000 | $1.715M | 0.0% | $31.97 | — | Call | 90130A101 |
| — | Global Cash Access Holdings Inc | 250,000 | $1.688M | 0.0% | $6.75 | — | Common Stock | 378967103 |
| AMKR | Amkor Technology Inc | 200,000 | $1.682M | 0.0% | — | — | Call | 031652100 |
| BBY | Best Buy Co Inc | 50,000 | $1.68M | 0.0% | $20.81 | 0.0% | Call | 086516101 |
| — | Express Inc | 104,330 | $1.629M | 0.0% | $17.72 | — | Common Stock | 30219E103 |
| — | Amarin Corp PLC | 1,487,165 | $1.621M | 0.0% | $1.58 | — | ADR | 023111206 |
| — | Analogic Corp | 25,000 | $1.599M | 0.0% | $63.96 | — | Common Stock | 032657207 |
| VOD | Vodafone Group PLC | 48,338 | $1.59M | 0.0% | $32.89 | — | ADR | 92857W308 |
| SWX | Southwest Gas Corp | 32,635 | $1.585M | 0.0% | $51.07 | 0.0% | Common Stock | 844895102 |
| — | Salix Pharmaceuticals Ltd | 10,000 | $1.562M | 0.0% | — | — | Call | 795435106 |
| — | Symantec Corp | 64,294 | $1.512M | 0.0% | $23.52 | — | Common Stock | 871503108 |
| — | JC Penney Co Inc | 150,000 | $1.506M | 0.0% | $10.04 | — | Put | 708160106 |
| — | Ignyta Inc | 185,535 | $1.495M | 0.0% | $8.44 | — | Common Stock | 451731103 |
| — | DCP Midstream Partners LP | 27,398 | $1.492M | 0.0% | $54.46 | — | MLP | 23311P100 |
| BB | BlackBerry Ltd | 150,000 | $1.491M | 0.0% | — | — | Put | 09228F103 |
| CSCO | Cisco Systems Inc | 59,169 | $1.489M | 0.0% | $17.70 | 0.0% | Common Stock | 17275R102 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 57,541 | $1.483M | 0.0% | $25.77 | — | ETP | 233051879 |
| — | South Jersey Industries Inc | 27,096 | $1.446M | 0.0% | $53.37 | — | Common Stock | 838518108 |
| TAL | TAL Education Group | 40,202 | $1.405M | 0.0% | $34.95 | — | ADR | 874080104 |
| NTAP | NetApp Inc | 31,423 | $1.35M | 0.0% | $30.14 | 0.0% | Common Stock | 64110D104 |
| — | Trulia Inc | 27,447 | $1.342M | 0.0% | $48.89 | — | Common Stock | 897888103 |
| — | Atlas Pipeline Partners LP | 35,900 | $1.309M | 0.0% | $36.46 | — | MLP | 049392103 |
| — | Abaxis Inc | 25,000 | $1.268M | 0.0% | $50.72 | — | Common Stock | 002567105 |
| FTNT | Fortinet Inc | 50,000 | $1.263M | 0.0% | $4.48 | +12.8% | Put | 34959E109 |
| — | HomeAway Inc | 35,000 | $1.243M | 0.0% | $35.50 | — | Put | 43739Q100 |
| LUV | Southwest Airlines Co | 36,237 | $1.224M | 0.0% | $22.15 | +21.4% | Common Stock | 844741108 |
| — | US Concrete Inc | 46,728 | $1.221M | 0.0% | $26.13 | — | Common Stock | 90333L201 |
| IRBTQ | iRobot Corp | 40,000 | $1.218M | 0.0% | — | — | Call | 462726100 |
| MOV | Movado Group Inc | 36,700 | $1.213M | 0.0% | $39.17 | 0.0% | Common Stock | 624580106 |
| — | Rigel Pharmaceuticals Inc | 620,000 | $1.203M | 0.0% | $1.94 | — | Common Stock | 766559603 |
| IRT | Independence Realty Trust Inc | 119,793 | $1.16M | 0.0% | $9.68 | — | REIT | 45378A106 |
| DDD | 3D Systems Corp | 25,000 | $1.159M | 0.0% | — | — | Call | 88554D205 |
| — | TriQuint Semiconductor Inc | 59,998 | $1.144M | 0.0% | $13.39 | — | Common Stock | 89674K103 |
| MCRI | Monarch Casino & Resort Inc | 92,116 | $1.097M | 0.0% | $18.75 | -29.5% | Common Stock | 609027107 |
| DQ | Daqo New Energy Corp | 25,000 | $1.07M | 0.0% | $42.80 | — | ADR | 23703Q203 |
| — | FireEye Inc | 35,000 | $1.07M | 0.0% | — | — | Call | 31816Q101 |
| KSS | Kohl's Corp | 17,400 | $1.062M | 0.0% | — | — | Put | 500255104 |
| — | E-House China Holdings Ltd | 110,864 | $1.055M | 0.0% | $11.13 | — | ADR | 26852W103 |
| STZ | Constellation Brands Inc | 11,432 | $996K | 0.0% | $74.44 | 0.0% | Common Stock | 21036P108 |
| — | Freescale Semiconductor Ltd | 50,000 | $977K | 0.0% | — | — | Call | G3727Q101 |
| — | Sunesis Pharmaceuticals Inc | 130,000 | $927K | 0.0% | $7.13 | — | Common Stock | 867328601 |
| IRDM | Iridium Communications Inc | 100,000 | $885K | 0.0% | $8.67 | 0.0% | Common Stock | 46269C102 |
| — | Crestwood Midstream Partners LP | 36,100 | $818K | 0.0% | $22.66 | — | MLP | 226378107 |
| BBY | Best Buy Co Inc | 23,960 | $805K | 0.0% | $20.81 | 0.0% | Common Stock | 086516101 |
| — | PrivateBancorp Inc | 26,250 | $785K | 0.0% | $29.90 | — | Common Stock | 742962103 |
| — | Solazyme Inc | 102,600 | $765K | 0.0% | — | — | Call | 83415T101 |
| — | Altera Corp | 20,785 | $744K | 0.0% | $36.26 | — | Common Stock | 021441100 |
| TFSL | TFS Financial Corp | 51,828 | $742K | 0.0% | $6.95 | +4.3% | Common Stock | 87240R107 |
| AMKR | Amkor Technology Inc | 75,000 | $631K | 0.0% | — | — | Put | 031652100 |
| CFR | Cullen/Frost Bankers Inc | 7,650 | $585K | 0.0% | $52.85 | +6.3% | Common Stock | 229899109 |
| — | Memorial Production Partners LP | 25,133 | $553K | 0.0% | $22.00 | — | MLP | 586048100 |
| WHR | Whirlpool Corp | 3,800 | $553K | 0.0% | $147.80 | 0.0% | Common Stock | 963320106 |
| — | KCG Holdings Inc | 50,000 | $507K | 0.0% | $10.14 | — | Common Stock | 48244B100 |
| — | ARM Holdings PLC | 11,286 | $493K | 0.0% | $43.68 | — | ADR | 042068106 |
| — | Shutterfly Inc | 10,000 | $487K | 0.0% | $43.06 | — | Common Stock | 82568P304 |
| MCD | McDonald's Corp | 400,000 | $400K | 0.0% | $71.25 | 0.0% | Put | 580135101 |
| — | DreamWorks Animation SKG Inc | 14,615 | $399K | 0.0% | $27.30 | — | Common Stock | 26153C103 |
| AVT | Avnet Inc | 9,444 | $392K | 0.0% | $34.02 | 0.0% | Common Stock | 053807103 |
| PDFS | PDF Solutions Inc | 30,000 | $378K | 0.0% | $19.84 | 0.0% | Common Stock | 693282105 |
| OSBC | Old Second Bancorp Inc | 78,157 | $376K | 0.0% | $4.39 | +0.0% | Common Stock | 680277100 |
| ASML | ASML Holding NV | 3,727 | $368K | 0.0% | $98.74 | — | NY Reg Shrs | N07059210 |
| — | Men's Wearhouse Inc/The | 7,389 | $349K | 0.0% | $50.79 | — | Common Stock | 587118100 |
| — | Bob Evans Farms Inc/DE | 6,800 | $322K | 0.0% | $50.05 | — | Call | 096761101 |
| — | Imperva Inc | 10,000 | $287K | 0.0% | $28.70 | — | Common Stock | 45321L100 |
| — | IXYS Corp | 25,000 | $263K | 0.0% | $10.52 | — | Common Stock | 46600W106 |
| — | Wright Medical Group Inc | 7,800 | $236K | 0.0% | $30.26 | — | Common Stock | 98235T107 |
| — | Market Vectors Russia ETF | 10,000 | $224K | 0.0% | $22.40 | — | ETP | 57060U506 |
| JKS | JinkoSolar Holding Co Ltd | 150,000 | $150K | 0.0% | $27.49 | — | Call | 47759T100 |
| — | AK Steel Holding Corp | 14,400 | $115K | 0.0% | $7.96 | — | Common Stock | 001547108 |