Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $10.89B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Boardwalk Pipeline Partners LP | 15,250,000 | $271M | 2.5% | $18.55 | — | Call | 096627104 |
| AAPL | Apple Inc | 1,950,000 | $215M | 2.0% | $19.19 | +25.5% | Call | 037833100 |
| — | Baker Hughes Inc | 3,295,616 | $185M | 1.7% | $61.01 | — | Common Stock | 057224107 |
| KBR | KBR Inc | 10,741,317 | $182M | 1.7% | $15.52 | -2.1% | Common Stock | 48242W106 |
| — | Laboratory Corp of America Holdings | 1,229,728 | $133M | 1.2% | $106.86 | — | Common Stock | 50540R409 |
| SPY | SPDR S&P 500 ETF Trust | 625,000 | $128M | 1.2% | $205.54 | — | Call | 78462F103 |
| MCD | McDonald's Corp | 1,200,000 | $112M | 1.0% | $71.25 | -1.0% | Put | 580135101 |
| — | Powershares QQQ Trust Series 1 | 1,000,000 | $103M | 0.9% | $71.27 | — | Call | 73935A104 |
| VLO | Valero Energy Corp | 2,000,000 | $99M | 0.9% | — | — | Put | 91913Y100 |
| SPY | SPDR S&P 500 ETF Trust | 475,000 | $97.63M | 0.9% | $205.54 | — | ETP | 78462F103 |
| — | Tesoro Corp | 1,300,000 | $96.66M | 0.9% | — | — | Put | 881609101 |
| META | Facebook Inc | 1,227,395 | $95.76M | 0.9% | $72.70 | +4.4% | Common Stock | 30303M102 |
| — | Chesapeake Energy Corp | 4,696,671 | $91.91M | 0.8% | $19.57 | — | Common Stock | 165167107 |
| SIG | Signet Jewelers Ltd | 689,459 | $90.71M | 0.8% | $83.22 | +18.4% | Common Stock | G81276100 |
| — | Ashland Inc | 757,099 | $90.67M | 0.8% | $99.13 | — | Common Stock | 044209104 |
| CHDN | Churchill Downs Inc | 921,325 | $87.8M | 0.8% | $13.47 | +13.5% | Common Stock | 171484108 |
| CMI | Cummins Inc | 606,181 | $87.39M | 0.8% | $104.58 | 0.0% | Common Stock | 231021106 |
| TLT | iShares 20+ Year Treasury Bond ETF | 687,500 | $86.57M | 0.8% | $124.87 | — | ETP | 464287432 |
| — | Boardwalk Pipeline Partners LP | 4,630,256 | $82.28M | 0.8% | $18.55 | — | MLP | 096627104 |
| — | Oasis Petroleum Inc | 4,819,340 | $79.71M | 0.7% | $16.54 | — | Common Stock | 674215108 |
| — | Covidien PLC | 769,592 | $78.71M | 0.7% | $102.28 | — | Common Stock | G2554F105 |
| — | Laredo Petroleum Inc | 7,074,688 | $73.22M | 0.7% | $10.35 | — | Common Stock | 516806106 |
| ISRG | Intuitive Surgical Inc | 129,104 | $68.29M | 0.6% | $48.48 | +14.9% | Common Stock | 46120E602 |
| AAP | Advance Auto Parts Inc | 419,430 | $66.81M | 0.6% | $109.41 | +17.4% | Common Stock | 00751Y106 |
| SPY | SPDR S&P 500 ETF Trust | 325,000 | $66.8M | 0.6% | $205.54 | — | Put | 78462F103 |
| PENN | Penn National Gaming Inc | 4,788,711 | $65.75M | 0.6% | $11.78 | +9.9% | Common Stock | 707569109 |
| — | Weatherford International PLC | 5,667,305 | $64.89M | 0.6% | $11.45 | — | Common Stock | G48833100 |
| ETN | Eaton Corp PLC | 909,068 | $61.78M | 0.6% | $50.65 | 0.0% | Common Stock | G29183103 |
| GLNG | Golar LNG Ltd | 1,684,300 | $61.43M | 0.6% | $37.09 | +3.5% | Call | G9456A100 |
| GILD | Gilead Sciences Inc | 650,000 | $61.27M | 0.6% | — | — | Put | 375558103 |
| — | Broadcom Corp | 1,386,592 | $60.08M | 0.6% | $43.33 | — | Common Stock | 111320107 |
| — | Hanesbrands Inc | 523,156 | $58.4M | 0.5% | $97.39 | — | Common Stock | 410345102 |
| — | DSW Inc | 1,550,959 | $57.85M | 0.5% | $31.92 | — | Common Stock | 23334L102 |
| AAPL | Apple Inc | 519,782 | $57.37M | 0.5% | $19.19 | +25.5% | Common Stock | 037833100 |
| CSCO | Cisco Systems Inc | 2,040,599 | $56.76M | 0.5% | $18.29 | +0.1% | Common Stock | 17275R102 |
| XLI | Industrial Select Sector SPDR Fund | 1,000,000 | $56.58M | 0.5% | — | — | Put | 81369Y704 |
| GLNG | Golar LNG Ltd | 1,532,154 | $55.71M | 0.5% | $37.09 | +3.5% | Common Stock | G9456A100 |
| AMAT | Applied Materials Inc | 2,215,607 | $55.21M | 0.5% | $19.65 | 0.0% | Common Stock | 038222105 |
| — | Chicago Bridge & Iron Co NV | 1,299,500 | $54.55M | 0.5% | — | — | Put | 167250109 |
| DKS | Dick's Sporting Goods Inc | 1,077,293 | $53.49M | 0.5% | $35.13 | 0.0% | Common Stock | 253393102 |
| CDNS | Cadence Design Systems Inc | 2,789,551 | $52.92M | 0.5% | $17.11 | +4.9% | Common Stock | 127387108 |
| — | Bunge Ltd | 575,323 | $52.3M | 0.5% | $89.92 | — | Common Stock | G16962105 |
| — | MarkWest Energy Partners LP | 750,000 | $50.39M | 0.5% | $67.19 | — | Call | 570759100 |
| GLW | Corning Inc | 2,191,777 | $50.26M | 0.5% | $15.20 | 0.0% | Common Stock | 219350105 |
| NEE | NextEra Energy Inc | 469,866 | $49.94M | 0.5% | $15.70 | +20.3% | Common Stock | 65339F101 |
| — | Starwood Hotels & Resorts Worldwide Inc | 615,502 | $49.9M | 0.5% | $77.15 | — | Common Stock | 85590A401 |
| DE | Deere & Co | 547,489 | $48.44M | 0.4% | $70.62 | 0.0% | Common Stock | 244199105 |
| XLU | Utilities Select Sector SPDR Fund | 1,000,000 | $47.22M | 0.4% | $47.22 | — | Put | 81369Y886 |
| MOS | Mosaic Co/The | 1,029,186 | $46.98M | 0.4% | $35.46 | 0.0% | Common Stock | 61945C103 |
| LULU | lululemon athletica Inc | 835,018 | $46.59M | 0.4% | $41.79 | +9.2% | Common Stock | 550021109 |
| — | Actavis plc | 172,212 | $44.33M | 0.4% | $204.49 | — | Common Stock | G0083B108 |
| — | Continental Resources Inc/OK | 1,122,836 | $43.07M | 0.4% | $41.63 | — | Common Stock | 212015101 |
| MGM | MGM Resorts International | 1,984,256 | $42.42M | 0.4% | $21.86 | -6.2% | Common Stock | 552953101 |
| VMC | Vulcan Materials Co | 641,902 | $42.19M | 0.4% | $53.82 | +7.1% | Common Stock | 929160109 |
| BLMN | Bloomin' Brands Inc | 1,696,589 | $42.01M | 0.4% | $15.24 | +6.3% | Common Stock | 094235108 |
| — | DISH Network Corp | 575,574 | $41.95M | 0.4% | $58.30 | — | Common Stock | 25470M109 |
| — | NuStar GP Holdings LLC | 1,215,626 | $41.84M | 0.4% | $40.40 | — | MLP | 67059L102 |
| — | SunEdison Inc | 2,093,552 | $40.84M | 0.4% | $16.46 | — | Common Stock | 86732Y109 |
| — | ARM Holdings PLC | 870,699 | $40.31M | 0.4% | $46.27 | — | ADR | 042068106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 697,444 | $40.11M | 0.4% | $55.09 | — | ADR | 881624209 |
| — | NorthStar Realty Finance Corp | 2,275,749 | $40.01M | 0.4% | $17.45 | — | REIT | 66704R704 |
| — | E*TRADE Financial Corp | 1,639,503 | $39.77M | 0.4% | $22.51 | — | Common Stock | 269246401 |
| ZION | Zions Bancorporation | 1,383,930 | $39.46M | 0.4% | $28.21 | 0.0% | Common Stock | 989701107 |
| WHR | Whirlpool Corp | 202,227 | $39.18M | 0.4% | $171.28 | +0.3% | Common Stock | 963320106 |
| — | BB&T Corp | 1,007,138 | $39.17M | 0.4% | $38.89 | — | Common Stock | 054937107 |
| NOW | ServiceNow Inc | 574,690 | $38.99M | 0.4% | $12.41 | +2.6% | Common Stock | 81762P102 |
| AAPL | Apple Inc | 347,400 | $38.35M | 0.4% | $19.19 | +25.5% | Put | 037833100 |
| — | Marathon Oil Corp | 1,346,220 | $38.09M | 0.3% | $34.97 | — | Common Stock | 565849106 |
| — | City National Corp/CA | 470,786 | $38.04M | 0.3% | $75.85 | — | Common Stock | 178566105 |
| KO | Coca-Cola Co/The | 900,000 | $38M | 0.3% | — | — | Put | 191216100 |
| IBB | iShares Nasdaq Biotechnology ETF | 125,000 | $37.92M | 0.3% | — | — | Put | 464287556 |
| AWI | Armstrong World Industries Inc | 739,232 | $37.79M | 0.3% | $50.12 | -8.0% | Common Stock | 04247X102 |
| MELI | MercadoLibre Inc | 295,690 | $37.75M | 0.3% | $106.57 | +17.2% | Common Stock | 58733R102 |
| — | New Oriental Education & Technology Group Inc | 1,809,172 | $36.92M | 0.3% | $21.16 | — | ADR | 647581107 |
| AMZN | Amazon.com Inc | 117,572 | $36.49M | 0.3% | $15.82 | -1.5% | Common Stock | 023135106 |
| — | Waste Connections Inc | 818,607 | $36.01M | 0.3% | $45.37 | — | Common Stock | 941053100 |
| — | Omnicare Inc | 490,078 | $35.74M | 0.3% | $64.02 | — | Common Stock | 681904108 |
| PFE | Pfizer Inc | 1,144,118 | $35.64M | 0.3% | $17.97 | 0.0% | Common Stock | 717081103 |
| CMG | Chipotle Mexican Grill Inc | 51,940 | $35.55M | 0.3% | $13.08 | 0.0% | Common Stock | 169656105 |
| — | Google Inc | 66,954 | $35.53M | 0.3% | $547.54 | — | Common Stock | 38259P508 |
| TGT | Target Corp | 454,446 | $34.5M | 0.3% | $46.82 | +3.8% | Common Stock | 87612E106 |
| DLTR | Dollar Tree Inc | 483,752 | $34.05M | 0.3% | $54.85 | +14.9% | Common Stock | 256746108 |
| EWBC | East West Bancorp Inc | 875,941 | $33.91M | 0.3% | $27.58 | +2.0% | Common Stock | 27579R104 |
| — | Integrated Device Technology Inc | 1,728,923 | $33.89M | 0.3% | $19.60 | — | Common Stock | 458118106 |
| SGI | Tempur Sealy International Inc | 613,778 | $33.7M | 0.3% | $14.57 | -6.3% | Common Stock | 88023U101 |
| MU | Micron Technology Inc | 940,802 | $32.94M | 0.3% | $25.47 | +26.8% | Common Stock | 595112103 |
| PVH | PVH Corp | 254,137 | $32.57M | 0.3% | $115.28 | +2.4% | Common Stock | 693656100 |
| SCHW | Charles Schwab Corp/The | 1,056,806 | $31.91M | 0.3% | $23.40 | +6.2% | Common Stock | 808513105 |
| FITB | Fifth Third Bancorp | 1,549,289 | $31.57M | 0.3% | $13.75 | -1.4% | Common Stock | 316773100 |
| TLT | iShares 20+ Year Treasury Bond ETF | 248,000 | $31.23M | 0.3% | $124.87 | — | Call | 464287432 |
| — | Spansion Inc | 909,600 | $31.13M | 0.3% | $20.82 | — | Common Stock | 84649R200 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 652,699 | $30.52M | 0.3% | $38.23 | +5.0% | Common Stock | G66721104 |
| CRM | salesforce.com inc | 510,706 | $30.29M | 0.3% | $56.41 | +3.3% | Common Stock | 79466L302 |
| TROW | T Rowe Price Group Inc | 352,011 | $30.22M | 0.3% | $53.72 | 0.0% | Common Stock | 74144T108 |
| EWZ | iShares MSCI Brazil Capped ETF | 825,000 | $30.17M | 0.3% | — | — | Call | 464286400 |
| — | Kinder Morgan Inc/DE | 7,067,229 | $30.11M | 0.3% | $3.67 | — | Equity WRT | 49456B119 |
| MGA | Magna International Inc | 276,200 | $30.02M | 0.3% | $36.91 | 0.0% | Common Stock | 559222401 |
| — | Hudson City Bancorp Inc | 2,955,961 | $29.91M | 0.3% | $10.03 | — | Common Stock | 443683107 |
| ZTS | Zoetis Inc | 686,319 | $29.53M | 0.3% | $37.22 | 0.0% | Common Stock | 98978V103 |
| — | WABCO Holdings Inc | 276,754 | $29M | 0.3% | $90.95 | — | Common Stock | 92927K102 |
| MTN | Vail Resorts Inc | 316,663 | $28.86M | 0.3% | $77.22 | +12.3% | Common Stock | 91879Q109 |
| — | BancorpSouth Inc | 1,253,261 | $28.21M | 0.3% | $22.51 | — | Common Stock | 059692103 |
| FLEX | Flextronics International Ltd | 2,522,910 | $28.21M | 0.3% | $8.03 | -1.5% | Common Stock | Y2573F102 |
| WYNN | Wynn Resorts Ltd | 189,049 | $28.12M | 0.3% | $146.40 | 0.0% | Common Stock | 983134107 |
| IWM | iShares Russell 2000 ETF | 235,000 | $28.11M | 0.3% | $109.35 | — | Put | 464287655 |
| — | Ensco PLC | 937,425 | $28.08M | 0.3% | $29.95 | — | Common Stock | G3157S106 |
| — | Thoratec Corp | 864,130 | $28.05M | 0.3% | $28.97 | — | Common Stock | 885175307 |
| URI | United Rentals Inc | 273,499 | $27.9M | 0.3% | $106.80 | -2.8% | Common Stock | 911363109 |
| TILE | Interface Inc | 1,693,664 | $27.89M | 0.3% | $15.59 | 0.0% | Common Stock | 458665304 |
| MSFT | Microsoft Corp | 600,000 | $27.87M | 0.3% | $39.88 | 0.0% | Put | 594918104 |
| — | Google Inc | 52,000 | $27.59M | 0.3% | $547.54 | — | Call | 38259P508 |
| OII | Oceaneering International Inc | 468,987 | $27.58M | 0.3% | $64.22 | 0.0% | Common Stock | 675232102 |
| HAL | Halliburton Co | 684,018 | $26.9M | 0.2% | $53.05 | -26.0% | Common Stock | 406216101 |
| — | Hilton Worldwide Holdings Inc | 1,017,681 | $26.55M | 0.2% | $24.42 | — | Common Stock | 43300A104 |
| — | St Jude Medical Inc | 407,847 | $26.52M | 0.2% | $65.03 | — | Common Stock | 790849103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 250,000 | $26.5M | 0.2% | $105.99 | — | ETP | 464287440 |
| PHM | PulteGroup Inc | 1,229,964 | $26.39M | 0.2% | $17.32 | 0.0% | Common Stock | 745867101 |
| PCG | PG&E Corp | 488,984 | $26.03M | 0.2% | $44.42 | 0.0% | Common Stock | 69331C108 |
| — | Maxim Integrated Products Inc | 811,255 | $25.86M | 0.2% | $31.87 | — | Common Stock | 57772K101 |
| — | XL Group PLC | 748,553 | $25.73M | 0.2% | $34.37 | — | Common Stock | G98255105 |
| — | Activision Blizzard Inc | 1,260,824 | $25.41M | 0.2% | $21.11 | — | Common Stock | 00507V109 |
| EOG | EOG Resources Inc | 275,000 | $25.32M | 0.2% | $79.22 | -14.1% | Put | 26875P101 |
| EXP | Eagle Materials Inc | 331,895 | $25.23M | 0.2% | $80.10 | 0.0% | Common Stock | 26969P108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 196,191 | $25.08M | 0.2% | $117.23 | +4.6% | Common Stock | 90384S303 |
| SCI | Service Corp International/US | 1,100,266 | $24.98M | 0.2% | $20.13 | +8.9% | Common Stock | 817565104 |
| TCBI | Texas Capital Bancshares Inc | 454,300 | $24.68M | 0.2% | $56.71 | 0.0% | Common Stock | 88224Q107 |
| LNG | Cheniere Energy Inc | 350,000 | $24.64M | 0.2% | — | — | Call | 16411R208 |
| AMCX | AMC Networks Inc | 386,322 | $24.64M | 0.2% | $60.37 | 0.0% | Common Stock | 00164V103 |
| — | Hewlett-Packard Co | 608,700 | $24.43M | 0.2% | $40.13 | — | Common Stock | 428236103 |
| ZBH | Zimmer Holdings Inc | 210,425 | $23.87M | 0.2% | $89.29 | +7.7% | Common Stock | 98956P102 |
| — | Xilinx Inc | 550,600 | $23.84M | 0.2% | — | — | Call | 983919101 |
| — | Michael Kors Holdings Ltd | 317,010 | $23.81M | 0.2% | $75.10 | — | Common Stock | G60754101 |
| HIMX | Himax Technologies Inc | 2,946,818 | $23.75M | 0.2% | $8.84 | — | ADR | 43289P106 |
| — | Priceline Group Inc/The | 20,659 | $23.56M | 0.2% | $1146.03 | — | Common Stock | 741503403 |
| — | DISH Network Corp | 320,400 | $23.35M | 0.2% | $58.30 | — | Call | 25470M109 |
| — | PrivateBancorp Inc | 687,841 | $22.97M | 0.2% | $33.27 | — | Common Stock | 742962103 |
| ABBV | AbbVie Inc | 350,000 | $22.9M | 0.2% | — | — | Put | 00287Y109 |
| BC | Brunswick Corp/DE | 446,296 | $22.88M | 0.2% | $34.95 | +11.5% | Common Stock | 117043109 |
| AMGN | Amgen Inc | 142,772 | $22.74M | 0.2% | $94.52 | +19.9% | Common Stock | 031162100 |
| IVZ | Invesco Ltd | 574,853 | $22.72M | 0.2% | $20.99 | +15.3% | Common Stock | G491BT108 |
| RRGB | Red Robin Gourmet Burgers Inc | 290,549 | $22.36M | 0.2% | $63.49 | 0.0% | Common Stock | 75689M101 |
| ACH | Owens & Minor Inc | 634,624 | $22.28M | 0.2% | $28.63 | 0.0% | Common Stock | 690732102 |
| HIG | Hartford Financial Services Group Inc/The | 533,119 | $22.23M | 0.2% | $25.59 | +22.2% | Common Stock | 416515104 |
| ON | ON Semiconductor Corp | 2,193,369 | $22.22M | 0.2% | $8.78 | 0.0% | Common Stock | 682189105 |
| AES | AES Corp/VA | 1,603,380 | $22.08M | 0.2% | $9.08 | 0.0% | Common Stock | 00130H105 |
| PHG | Koninklijke Philips NV | 760,152 | $22.04M | 0.2% | $29.00 | — | NY Reg Shrs | 500472303 |
| JACK | Jack in the Box Inc | 275,587 | $22.04M | 0.2% | $58.27 | +25.0% | Common Stock | 466367109 |
| FCX | Freeport-McMoRan Inc | 925,779 | $21.63M | 0.2% | $24.27 | 0.0% | Common Stock | 35671D857 |
| — | Laboratory Corp of America Holdings | 200,000 | $21.58M | 0.2% | $106.86 | — | Call | 50540R409 |
| CCK | Crown Holdings Inc | 416,024 | $21.18M | 0.2% | $45.80 | 0.0% | Common Stock | 228368106 |
| NOK | Nokia OYJ | 2,676,139 | $21.03M | 0.2% | $7.99 | — | ADR | 654902204 |
| — | La Quinta Holdings Inc | 946,271 | $20.88M | 0.2% | $22.06 | — | Common Stock | 50420D108 |
| MUR | Murphy Oil Corp | 411,785 | $20.8M | 0.2% | $35.72 | -5.6% | Common Stock | 626717102 |
| — | SemGroup Corp | 303,762 | $20.77M | 0.2% | $67.15 | — | Common Stock | 81663A105 |
| — | RF Micro Devices Inc | 1,249,128 | $20.72M | 0.2% | $7.88 | — | Common Stock | 749941100 |
| — | MarkWest Energy Partners LP | 306,400 | $20.59M | 0.2% | $67.19 | — | MLP | 570759100 |
| AIG | American International Group Inc | 366,090 | $20.5M | 0.2% | $41.13 | 0.0% | Common Stock | 026874784 |
| MWA | Mueller Water Products Inc | 2,002,325 | $20.5M | 0.2% | $5.53 | +44.5% | Common Stock | 624758108 |
| — | Dean Foods Co | 1,053,724 | $20.42M | 0.2% | $18.18 | — | Common Stock | 242370203 |
| BRX | Brixmor Property Group Inc | 819,820 | $20.36M | 0.2% | $22.48 | — | REIT | 11120U105 |
| — | United States Oil Fund LP | 1,000,000 | $20.36M | 0.2% | — | — | Call | 91232N108 |
| WMB | Williams Cos Inc/The | 452,481 | $20.33M | 0.2% | $27.17 | 0.0% | Common Stock | 969457100 |
| — | Quality Systems Inc | 1,303,847 | $20.33M | 0.2% | $16.98 | — | Common Stock | 747582104 |
| — | GrubHub Inc | 547,226 | $19.88M | 0.2% | $36.32 | — | Common Stock | 400110102 |
| — | Whole Foods Market Inc | 388,422 | $19.58M | 0.2% | $50.42 | — | Common Stock | 966837106 |
| — | Glimcher Realty Trust | 1,422,200 | $19.54M | 0.2% | $10.05 | — | REIT | 379302102 |
| — | Hatteras Financial Corp | 1,052,417 | $19.4M | 0.2% | $18.43 | — | REIT | 41902R103 |
| XRT | SPDR S&P Retail ETF | 200,000 | $19.2M | 0.2% | — | — | Put | 78464A714 |
| PRU | Prudential Financial Inc | 211,943 | $19.17M | 0.2% | $52.21 | +1.8% | Common Stock | 744320102 |
| SM | SM Energy Co | 494,129 | $19.06M | 0.2% | $44.55 | 0.0% | Common Stock | 78454L100 |
| — | Tableau Software Inc | 224,161 | $19M | 0.2% | $79.96 | — | Common Stock | 87336U105 |
| BKU | BankUnited Inc | 655,703 | $19M | 0.2% | $21.22 | 0.0% | Common Stock | 06652K103 |
| — | Crestwood Midstream Partners LP | 1,247,200 | $18.93M | 0.2% | $22.66 | — | Call | 226378107 |
| RRX | Regal-Beloit Corp | 250,000 | $18.8M | 0.2% | $70.25 | 0.0% | Common Stock | 758750103 |
| — | Hertz Global Holdings Inc | 746,760 | $18.62M | 0.2% | $24.94 | — | Common Stock | 42805T105 |
| — | Lumber Liquidators Holdings Inc | 280,609 | $18.61M | 0.2% | $59.74 | — | Common Stock | 55003T107 |
| QCOM | QUALCOMM Inc | 250,000 | $18.58M | 0.2% | — | — | Call | 747525103 |
| — | Zillow Inc | 175,000 | $18.53M | 0.2% | $105.89 | — | Call | 98954A107 |
| PAYX | Paychex Inc | 400,000 | $18.47M | 0.2% | — | — | Call | 704326107 |
| — | Dynegy Inc | 608,111 | $18.46M | 0.2% | $30.63 | — | Common Stock | 26817R108 |
| KBH | KB Home | 1,107,855 | $18.34M | 0.2% | $15.04 | -5.9% | Common Stock | 48666K109 |
| EL | Estee Lauder Cos Inc/The | 237,791 | $18.12M | 0.2% | $64.09 | 0.0% | Common Stock | 518439104 |
| — | PartnerRe Ltd | 157,196 | $17.94M | 0.2% | $99.05 | — | Common Stock | G6852T105 |
| BKD | Brookdale Senior Living Inc | 482,227 | $17.68M | 0.2% | $32.76 | +3.5% | Common Stock | 112463104 |
| NXPI | NXP Semiconductors NV | 231,402 | $17.68M | 0.2% | $41.75 | +50.9% | Common Stock | N6596X109 |
| NTRS | Northern Trust Corp | 261,748 | $17.64M | 0.2% | $49.58 | 0.0% | Common Stock | 665859104 |
| BIDU | Baidu Inc | 76,397 | $17.42M | 0.2% | $209.13 | — | ADR | 056752108 |
| — | Pier 1 Imports Inc | 1,129,630 | $17.4M | 0.2% | $15.40 | — | Common Stock | 720279108 |
| ATI | Allegheny Technologies Inc | 496,000 | $17.25M | 0.2% | $31.49 | 0.0% | Call | 01741R102 |
| NVDA | NVIDIA Corp | 858,962 | $17.22M | 0.2% | $0.47 | 0.0% | Common Stock | 67066G104 |
| BIIB | Biogen Idec Inc | 50,393 | $17.12M | 0.2% | $323.51 | 0.0% | Common Stock | 09062X103 |
| — | Synovus Financial Corp | 631,277 | $17.1M | 0.2% | $24.38 | — | Common Stock | 87161C501 |
| — | Plains GP Holdings LP | 665,158 | $17.08M | 0.2% | $25.68 | — | MLP | 72651A108 |
| — | New York REIT Inc | 1,592,824 | $16.87M | 0.2% | $10.52 | — | REIT | 64976L109 |
| DVN | Devon Energy Corp | 275,102 | $16.84M | 0.2% | $50.13 | -17.9% | Common Stock | 25179M103 |
| AMT | American Tower Corp | 170,000 | $16.8M | 0.2% | $75.17 | 0.0% | REIT | 03027X100 |
| EBAY | eBay Inc | 298,700 | $16.76M | 0.2% | $19.99 | +1.0% | Common Stock | 278642103 |
| XLF | Financial Select Sector SPDR Fund | 677,500 | $16.75M | 0.2% | $22.01 | — | ETP | 81369Y605 |
| OKE | ONEOK Inc | 329,155 | $16.39M | 0.2% | $28.33 | -2.0% | Common Stock | 682680103 |
| STLD | Steel Dynamics Inc | 824,276 | $16.27M | 0.1% | $14.99 | +13.2% | Common Stock | 858119100 |
| — | Marvell Technology Group Ltd | 1,119,669 | $16.23M | 0.1% | $13.48 | — | Common Stock | G5876H105 |
| — | SVB Financial Group | 139,570 | $16.2M | 0.1% | $116.07 | — | Common Stock | 78486Q101 |
| — | SanDisk Corp | 165,000 | $16.17M | 0.1% | $73.14 | — | Call | 80004C101 |
| — | QEP Resources Inc | 797,804 | $16.13M | 0.1% | $22.47 | — | Common Stock | 74733V100 |
| ACGL | Arch Capital Group Ltd | 272,472 | $16.1M | 0.1% | $18.04 | 0.0% | Common Stock | G0450A105 |
| IBM | International Business Machines Corp | 100,000 | $16.04M | 0.1% | — | — | Call | 459200101 |
| DG | Dollar General Corp | 226,367 | $16M | 0.1% | $56.60 | 0.0% | Common Stock | 256677105 |
| HOG | Harley-Davidson Inc | 240,999 | $15.88M | 0.1% | $63.94 | +1.0% | Common Stock | 412822108 |
| CPT | Camden Property Trust | 211,204 | $15.6M | 0.1% | $47.98 | 0.0% | REIT | 133131102 |
| C | Citigroup Inc | 287,395 | $15.55M | 0.1% | $37.42 | +5.7% | Common Stock | 172967424 |
| SBNY | Signature Bank/New York NY | 123,168 | $15.51M | 0.1% | $125.96 | — | Common Stock | 82669G104 |
| KEY | KeyCorp | 1,099,397 | $15.28M | 0.1% | $8.62 | 0.0% | Common Stock | 493267108 |
| — | Hubbell Inc | 143,026 | $15.28M | 0.1% | $117.24 | — | Common Stock | 443510201 |
| — | Bed Bath & Beyond Inc | 200,000 | $15.23M | 0.1% | — | — | Call | 075896100 |
| ACM | AECOM | 500,000 | $15.19M | 0.1% | — | — | Put | 00766T100 |
| TJX | TJX Cos Inc/The | 220,000 | $15.09M | 0.1% | $27.33 | 0.0% | Common Stock | 872540109 |
| CMA | Comerica Inc | 321,803 | $15.07M | 0.1% | $31.71 | -1.8% | Common Stock | 200340107 |
| — | Kraft Foods Group Inc | 238,599 | $14.95M | 0.1% | $62.66 | — | Common Stock | 50076Q106 |
| PLD | Prologis Inc | 346,900 | $14.93M | 0.1% | $28.77 | +2.4% | REIT | 74340W103 |
| — | NetSuite Inc | 136,606 | $14.91M | 0.1% | $109.17 | — | Common Stock | 64118Q107 |
| GLW | Corning Inc | 650,000 | $14.9M | 0.1% | $15.20 | 0.0% | Call | 219350105 |
| DKS | Dick's Sporting Goods Inc | 300,000 | $14.89M | 0.1% | $35.13 | 0.0% | Call | 253393102 |
| — | Cousins Properties Inc | 1,271,000 | $14.52M | 0.1% | $11.42 | — | REIT | 222795106 |
| — | California Resources Corp | 2,630,583 | $14.49M | 0.1% | $5.51 | — | Common Stock | 13057Q107 |
| ET | Energy Transfer Equity LP | 252,150 | $14.47M | 0.1% | $56.89 | — | MLP | 29273V100 |
| — | CYS Investments Inc | 1,655,091 | $14.43M | 0.1% | $8.72 | — | REIT | 12673A108 |
| BABA | Alibaba Group Holding Ltd | 138,759 | $14.42M | 0.1% | $95.53 | — | ADR | 01609W102 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 615,000 | $14.34M | 0.1% | $23.40 | — | Common Stock | G2110R114 |
| CINF | Cincinnati Financial Corp | 273,136 | $14.16M | 0.1% | $36.45 | 0.0% | Common Stock | 172062101 |
| SYK | Stryker Corp | 150,000 | $14.15M | 0.1% | $77.85 | 0.0% | Call | 863667101 |
| FXI | iShares China Large-Cap ETF | 337,500 | $14.05M | 0.1% | $37.99 | — | Call | 464287184 |
| VTGDF 7.875 09/01/42 | Vantage Drilling Co | 14,366,000 | $13.98M | 0.1% | $1.23 | — | NOTE | G93205AA3 |
| BCE | BCE Inc | 301,905 | $13.85M | 0.1% | $23.30 | +1.0% | Common Stock | 05534B760 |
| TRGP | Targa Resources Corp | 130,256 | $13.81M | 0.1% | $67.89 | 0.0% | Common Stock | 87612G101 |
| — | VeriFone Systems Inc | 369,566 | $13.75M | 0.1% | $37.20 | — | Common Stock | 92342Y109 |
| PLCE | Children's Place Inc/The | 238,322 | $13.58M | 0.1% | $51.40 | +0.6% | Common Stock | 168905107 |
| — | Western Gas Partners LP | 183,856 | $13.43M | 0.1% | $73.93 | — | MLP | 958254104 |
| — | CST Brands Inc | 306,912 | $13.38M | 0.1% | $40.04 | — | Common Stock | 12646R105 |
| TRIP | TripAdvisor Inc | 177,595 | $13.26M | 0.1% | $69.40 | 0.0% | Common Stock | 896945201 |
| — | Express Scripts Holding Co | 155,750 | $13.19M | 0.1% | $70.63 | — | Common Stock | 30219G108 |
| V | Visa Inc | 50,000 | $13.11M | 0.1% | — | — | Call | 92826C839 |
| — | Endo International PLC | 180,622 | $13.03M | 0.1% | $72.12 | — | Common Stock | G30401106 |
| CMP | Compass Minerals International Inc | 150,000 | $13.03M | 0.1% | $63.23 | -3.8% | Common Stock | 20451N101 |
| — | Liberty TripAdvisor Holdings Inc | 483,863 | $13.02M | 0.1% | $26.90 | — | Common Stock | 531465102 |
| ANF | Abercrombie & Fitch Co | 444,829 | $12.74M | 0.1% | $31.20 | -22.4% | Common Stock | 002896207 |
| INTC | Intel Corp | 350,000 | $12.7M | 0.1% | $23.85 | +11.7% | Call | 458140100 |
| MTH | Meritage Homes Corp | 352,246 | $12.68M | 0.1% | $18.25 | 0.0% | Common Stock | 59001A102 |
| — | Buffalo Wild Wings Inc | 70,060 | $12.64M | 0.1% | $140.19 | — | Common Stock | 119848109 |
| — | Yahoo! Inc | 250,000 | $12.63M | 0.1% | — | — | Put | 984332106 |
| RHP | Ryman Hospitality Properties Inc | 239,262 | $12.62M | 0.1% | $47.30 | — | REIT | 78377T107 |
| CTSH | Cognizant Technology Solutions Corp | 238,393 | $12.55M | 0.1% | $44.29 | 0.0% | Common Stock | 192446102 |
| PRGO | Perrigo Co PLC | 75,000 | $12.54M | 0.1% | $152.04 | +2.9% | Call | G97822103 |
| — | Columbia Property Trust Inc | 489,132 | $12.4M | 0.1% | $24.81 | — | REIT | 198287203 |
| RRC | Range Resources Corp | 231,428 | $12.37M | 0.1% | $64.63 | 0.0% | Common Stock | 75281A109 |
| — | ChemoCentryx Inc | 1,810,456 | $12.37M | 0.1% | $6.10 | — | Common Stock | 16383L106 |
| FOLD | Amicus Therapeutics Inc | 1,484,809 | $12.35M | 0.1% | $6.86 | 0.0% | Common Stock | 03152W109 |
| — | Discover Financial Services | 187,600 | $12.29M | 0.1% | $63.17 | — | Common Stock | 254709108 |
| AJG | Arthur J Gallagher & Co | 260,539 | $12.27M | 0.1% | $36.40 | +4.5% | Common Stock | 363576109 |
| WMB | Williams Cos Inc/The | 272,000 | $12.22M | 0.1% | $27.17 | 0.0% | Call | 969457100 |
| — | CA Inc | 401,200 | $12.22M | 0.1% | — | — | Call | 12673P105 |
| MLCO | Melco Crown Entertainment Ltd | 478,102 | $12.14M | 0.1% | $31.53 | — | ADR | 585464100 |
| — | Sunoco Logistics Partners LP | 289,988 | $12.12M | 0.1% | $43.18 | — | MLP | 86764L108 |
| ACN | Accenture PLC | 135,000 | $12.06M | 0.1% | — | — | Call | G1151C101 |
| — | SunPower Corp | 466,224 | $12.04M | 0.1% | $28.44 | — | Common Stock | 867652406 |
| IWM | iShares Russell 2000 ETF | 100,000 | $11.96M | 0.1% | $109.35 | — | ETP | 464287655 |
| BRO | Brown & Brown Inc | 363,345 | $11.96M | 0.1% | $14.03 | +3.0% | Common Stock | 115236101 |
| — | Men's Wearhouse Inc/The | 269,716 | $11.91M | 0.1% | $44.33 | — | Common Stock | 587118100 |
| GATX | GATX Corp | 206,245 | $11.87M | 0.1% | $45.70 | 0.0% | Common Stock | 361448103 |
| — | Madison Square Garden Co/The | 156,242 | $11.76M | 0.1% | $75.26 | — | Common Stock | 55826P100 |
| — | Chesapeake Energy Corp | 600,000 | $11.74M | 0.1% | $19.57 | — | Call | 165167107 |
| DPZ | Domino's Pizza Inc | 124,660 | $11.74M | 0.1% | $79.17 | 0.0% | Common Stock | 25754A201 |
| BOKF | BOK Financial Corp | 195,317 | $11.73M | 0.1% | $48.63 | 0.0% | Common Stock | 05561Q201 |
| JOYY 2.25 04/01/19 REGS | YY Inc | 12,500,000 | $11.53M | 0.1% | $0.97 | — | NOTE | G9887YAA5 |
| SGMO | Sangamo BioSciences Inc | 740,857 | $11.27M | 0.1% | $12.37 | -1.8% | Common Stock | 800677106 |
| — | Legg Mason Inc | 210,882 | $11.26M | 0.1% | $52.16 | — | Common Stock | 524901105 |
| — | Platinum Underwriters Holdings Ltd | 152,911 | $11.23M | 0.1% | $62.10 | — | Common Stock | G7127P100 |
| EPI | WisdomTree India Earnings Fund | 505,303 | $11.14M | 0.1% | $22.13 | — | ETP | 97717W422 |
| — | Hudson City Bancorp Inc | 1,100,000 | $11.13M | 0.1% | $10.03 | — | Call | 443683107 |
| THC | Tenet Healthcare Corp | 216,004 | $10.95M | 0.1% | $52.27 | 0.0% | Common Stock | 88033G407 |
| NFLX | Netflix Inc | 32,005 | $10.93M | 0.1% | $6.25 | -14.1% | Common Stock | 64110L106 |
| — | Santander Consumer USA Holdings Inc | 557,075 | $10.92M | 0.1% | $19.61 | — | Common Stock | 80283M101 |
| — | Aspen Insurance Holdings Ltd | 249,452 | $10.92M | 0.1% | $44.45 | — | Common Stock | G05384105 |
| — | United States Steel Corp | 402,700 | $10.77M | 0.1% | — | — | Call | 912909108 |
| — | Groupon Inc | 1,302,810 | $10.76M | 0.1% | $8.26 | — | Common Stock | 399473107 |
| — | First Niagara Financial Group Inc | 1,252,109 | $10.55M | 0.1% | $8.43 | — | Common Stock | 33582V108 |
| SIGI | Selective Insurance Group Inc | 388,290 | $10.55M | 0.1% | $19.84 | +8.3% | Common Stock | 816300107 |
| GAP | Gap Inc/The | 250,000 | $10.53M | 0.1% | — | — | Call | 364760108 |
| — | Hill-Rom Holdings Inc | 230,775 | $10.53M | 0.1% | $43.52 | — | Common Stock | 431475102 |
| — | DCP Midstream Partners LP | 230,000 | $10.45M | 0.1% | $46.51 | — | MLP | 23311P100 |
| ALL | Allstate Corp/The | 147,777 | $10.38M | 0.1% | $46.95 | +10.1% | Common Stock | 020002101 |
| XLE | Energy Select Sector SPDR Fund | 130,000 | $10.29M | 0.1% | $79.16 | — | ETP | 81369Y506 |
| NKE | NIKE Inc | 106,603 | $10.25M | 0.1% | $40.75 | 0.0% | Common Stock | 654106103 |
| BIIB | Biogen Idec Inc | 30,000 | $10.18M | 0.1% | $323.51 | 0.0% | Call | 09062X103 |
| — | Iberiabank Corp | 156,671 | $10.16M | 0.1% | $64.85 | — | Common Stock | 450828108 |
| — | Mellanox Technologies Ltd | 237,671 | $10.16M | 0.1% | $38.97 | — | Common Stock | M51363113 |
| — | Spirit Realty Capital Inc | 850,000 | $10.11M | 0.1% | $10.58 | — | REIT | 84860W102 |
| BIIB | Biogen Idec Inc | 29,600 | $10.05M | 0.1% | $323.51 | 0.0% | Put | 09062X103 |
| PRGO | Perrigo Co PLC | 60,000 | $10.03M | 0.1% | $152.04 | +2.9% | Common Stock | G97822103 |
| CCI | Crown Castle International Corp | 125,000 | $9.838M | 0.1% | $50.35 | 0.0% | REIT | 22822V101 |
| — | SanDisk Corp | 100,000 | $9.798M | 0.1% | $73.14 | — | Put | 80004C101 |
| DIS | Walt Disney Co/The | 102,944 | $9.696M | 0.1% | $81.30 | 0.0% | Common Stock | 254687106 |
| PTCT | PTC Therapeutics Inc | 186,895 | $9.676M | 0.1% | $44.02 | 0.0% | Common Stock | 69366J200 |
| — | Newfield Exploration Co | 356,126 | $9.658M | 0.1% | $27.12 | — | Common Stock | 651290108 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 200,000 | $9.572M | 0.1% | $68.83 | — | Put | 78464A730 |
| — | CIT Group Inc | 200,000 | $9.566M | 0.1% | — | — | Put | 125581801 |
| CYH | Community Health Systems Inc | 177,049 | $9.546M | 0.1% | $42.78 | 0.0% | Common Stock | 203668108 |
| — | Hospira Inc | 155,720 | $9.538M | 0.1% | $55.35 | — | Common Stock | 441060100 |
| ARAY | Accuray Inc | 1,261,819 | $9.527M | 0.1% | $7.93 | -11.1% | Common Stock | 004397105 |
| — | GNC Holdings Inc | 201,398 | $9.458M | 0.1% | $46.96 | — | Common Stock | 36191G107 |
| GILD | Gilead Sciences Inc | 100,000 | $9.426M | 0.1% | — | — | Call | 375558103 |
| KN | Knowles Corp | 400,000 | $9.42M | 0.1% | — | — | Call | 49926D109 |
| — | Energy Transfer Partners LP | 144,593 | $9.399M | 0.1% | $63.99 | — | MLP | 29273R109 |
| — | Coach Inc | 250,000 | $9.39M | 0.1% | — | — | Call | 189754104 |
| — | Apartment Investment & Management Co | 252,718 | $9.388M | 0.1% | $37.15 | — | REIT | 03748R101 |
| QSR | Restaurant Brands International Inc | 239,338 | $9.344M | 0.1% | $38.08 | 0.0% | Common Stock | 76131D103 |
| — | Twitter Inc | 259,391 | $9.304M | 0.1% | $49.26 | — | Common Stock | 90184L102 |
| — | NuStar Energy LP | 160,700 | $9.28M | 0.1% | $56.88 | — | MLP | 67058H102 |
| TMHC | Taylor Morrison Home Corp | 489,195 | $9.241M | 0.1% | $17.85 | 0.0% | Common Stock | 87724P106 |
| — | Starwood Waypoint Residential Trust | 347,625 | $9.167M | 0.1% | $26.01 | — | REIT | 85571W109 |
| — | Liberty Ventures | 242,280 | $9.139M | 0.1% | $37.81 | — | Tracking Stk | 53071M880 |
| — | Charter Communications Inc | 54,000 | $8.997M | 0.1% | $155.74 | — | Common Stock | 16117M305 |
| WDC | Western Digital Corp | 81,036 | $8.971M | 0.1% | $54.03 | +16.5% | Common Stock | 958102105 |
| HD | Home Depot Inc/The | 85,400 | $8.964M | 0.1% | $74.81 | 0.0% | Common Stock | 437076102 |
| — | Aetna Inc | 100,000 | $8.883M | 0.1% | $88.83 | — | Call | 00817Y108 |
| — | Cigna Corp | 86,099 | $8.86M | 0.1% | $88.12 | — | Common Stock | 125509109 |
| EQIX | Equinix Inc | 38,559 | $8.742M | 0.1% | $165.52 | 0.0% | REIT | 29444U700 |
| — | Michael Kors Holdings Ltd | 114,800 | $8.621M | 0.1% | $75.10 | — | Call | G60754101 |
| BZH | Beazer Homes USA Inc | 443,054 | $8.578M | 0.1% | $18.29 | 0.0% | Common Stock | 07556Q881 |
| BURL | Burlington Stores Inc | 180,000 | $8.507M | 0.1% | $42.52 | 0.0% | Common Stock | 122017106 |
| — | Belmond Ltd | 668,300 | $8.267M | 0.1% | $11.66 | — | Common Stock | G1154H107 |
| — | Willis Group Holdings PLC | 183,128 | $8.206M | 0.1% | $44.81 | — | Common Stock | G96655108 |
| — | Torchmark Corp | 151,388 | $8.201M | 0.1% | $54.17 | — | Common Stock | 891027104 |
| PPC | Pilgrim's Pride Corp | 295,800 | $8.188M | 0.1% | $31.63 | 0.0% | Call | 72147K108 |
| — | Aaron's Inc | 266,459 | $8.146M | 0.1% | $30.57 | — | Common Stock | 002535300 |
| CFR | Cullen/Frost Bankers Inc | 115,000 | $8.124M | 0.1% | $52.85 | +2.8% | Put | 229899109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 100,000 | $8.107M | 0.1% | $77.15 | — | Put | 85590A401 |
| — | Alcoa Inc | 511,596 | $8.078M | 0.1% | $16.03 | — | Common Stock | 013817101 |
| — | Activision Blizzard Inc | 400,000 | $8.06M | 0.1% | $21.11 | — | Put | 00507V109 |
| NVDA | NVIDIA Corp | 400,000 | $8.02M | 0.1% | $0.47 | 0.0% | Call | 67066G104 |
| — | Tyco International Plc | 181,900 | $7.978M | 0.1% | $43.86 | — | Common Stock | G91442106 |
| TER | Teradyne Inc | 400,000 | $7.916M | 0.1% | — | — | Call | 880770102 |
| LLY | Eli Lilly & Co | 114,393 | $7.892M | 0.1% | $55.19 | 0.0% | Common Stock | 532457108 |
| EEM | iShares MSCI Emerging Markets ETF | 200,000 | $7.858M | 0.1% | — | — | Put | 464287234 |
| INTU | Intuit Inc | 85,000 | $7.836M | 0.1% | $75.72 | +7.4% | Common Stock | 461202103 |
| PPC | Pilgrim's Pride Corp | 236,813 | $7.765M | 0.1% | $31.63 | 0.0% | Common Stock | 72147K108 |
| — | Market Vectors Russia ETF | 530,000 | $7.754M | 0.1% | $22.40 | — | Call | 57060U506 |
| — | Powershares QQQ Trust Series 1 | 75,000 | $7.744M | 0.1% | $71.27 | — | Put | 73935A104 |
| — | NorthStar Asset Management Group Inc/New York | 342,972 | $7.741M | 0.1% | $18.42 | — | Common Stock | 66705Y104 |
| — | Blackhawk Network Holdings Inc | 205,235 | $7.735M | 0.1% | $37.69 | — | Common Stock | 09238E203 |
| VIPS | Vipshop Holdings Ltd | 395,368 | $7.725M | 0.1% | $28.11 | — | ADR | 92763W103 |
| — | Outerwall Inc | 102,700 | $7.725M | 0.1% | $56.10 | — | Call | 690070107 |
| ZTS | Zoetis Inc | 179,500 | $7.724M | 0.1% | $37.22 | 0.0% | Call | 98978V103 |
| CHD | Church & Dwight Co Inc | 96,951 | $7.641M | 0.1% | $31.83 | 0.0% | Common Stock | 171340102 |
| — | Lazard Ltd | 151,107 | $7.56M | 0.1% | $49.47 | — | MLP | G54050102 |
| BF/B | Brown-Forman Corp | 85,642 | $7.523M | 0.1% | $29.80 | 0.0% | Common Stock | 115637209 |
| AMAT | Applied Materials Inc | 300,000 | $7.476M | 0.1% | $19.65 | 0.0% | Put | 038222105 |
| — | Panera Bread Co | 42,181 | $7.373M | 0.1% | $174.79 | — | Common Stock | 69840W108 |
| — | NRG Yield Inc | 155,909 | $7.35M | 0.1% | $47.05 | — | Common Stock | 62942X108 |
| RF | Regions Financial Corp | 695,594 | $7.345M | 0.1% | $6.87 | -1.0% | Common Stock | 7591EP100 |
| HALO | Halozyme Therapeutics Inc | 758,645 | $7.321M | 0.1% | $8.88 | 0.0% | Common Stock | 40637H109 |
| ATI | Allegheny Technologies Inc | 209,128 | $7.271M | 0.1% | $31.49 | 0.0% | Common Stock | 01741R102 |
| — | Qlik Technologies Inc | 235,367 | $7.27M | 0.1% | $28.97 | — | Common Stock | 74733T105 |
| — | American Realty Capital Properties Inc | 800,000 | $7.24M | 0.1% | $12.17 | — | REIT | 02917T104 |
| EPD | Enterprise Products Partners LP | 200,000 | $7.224M | 0.1% | $36.12 | — | MLP | 293792107 |
| CMI | Cummins Inc | 50,000 | $7.209M | 0.1% | $104.58 | 0.0% | Call | 231021106 |
| HUM | Humana Inc | 50,000 | $7.182M | 0.1% | $112.01 | +11.6% | Call | 444859102 |
| — | Ctrip.com International Ltd | 3,000,000 | $7.135M | 0.1% | $0.26 | — | NOTE | 22943FAB6 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 190,881 | $7.103M | 0.1% | $33.76 | — | ETP | 233051879 |
| KLAC | KLA-Tencor Corp | 100,000 | $7.032M | 0.1% | — | — | Call | 482480100 |
| — | NPS Pharmaceuticals Inc | 196,400 | $7.025M | 0.1% | $27.31 | — | Call | 62936P103 |
| AXS | Axis Capital Holdings Ltd | 137,373 | $7.018M | 0.1% | $34.01 | +6.1% | Common Stock | G0692U109 |
| AYI | Acuity Brands Inc | 50,000 | $7.004M | 0.1% | — | — | Call | 00508Y102 |
| MU | Micron Technology Inc | 200,000 | $7.002M | 0.1% | $25.47 | +26.8% | Put | 595112103 |
| PNC | PNC Financial Services Group Inc/The | 76,656 | $6.993M | 0.1% | $59.84 | +2.5% | Common Stock | 693475105 |
| INFIQ | Infinity Pharmaceuticals Inc | 412,656 | $6.97M | 0.1% | $14.56 | 0.0% | Common Stock | 45665G303 |
| — | CyrusOne Inc | 250,997 | $6.915M | 0.1% | $27.55 | — | REIT | 23283R100 |
| — | Kate Spade & Co | 215,715 | $6.905M | 0.1% | $26.23 | — | Common Stock | 485865109 |
| GLW | Corning Inc | 300,000 | $6.879M | 0.1% | $15.20 | 0.0% | Put | 219350105 |
| RCL | Royal Caribbean Cruises Ltd | 83,220 | $6.86M | 0.1% | $45.66 | +34.2% | Common Stock | V7780T103 |
| — | Linear Technology Corp | 150,000 | $6.84M | 0.1% | $45.68 | — | Call | 535678106 |
| NFLX | Netflix Inc | 20,000 | $6.832M | 0.1% | $6.25 | -14.1% | Put | 64110L106 |
| — | Aetna Inc | 76,644 | $6.808M | 0.1% | $88.83 | — | Common Stock | 00817Y108 |
| — | Zillow Inc | 63,075 | $6.679M | 0.1% | $105.89 | — | Common Stock | 98954A107 |
| — | Seagate Technology PLC | 100,000 | $6.65M | 0.1% | — | — | Call | G7945M107 |
| VOYA | Voya Financial Inc | 156,702 | $6.641M | 0.1% | $33.96 | +5.4% | Common Stock | 929089100 |
| — | Hortonworks Inc | 243,908 | $6.586M | 0.1% | $27.00 | — | Common Stock | 440894103 |
| MSFT | Microsoft Corp | 138,765 | $6.446M | 0.1% | $39.88 | 0.0% | Common Stock | 594918104 |
| ILMN | Illumina Inc | 34,651 | $6.396M | 0.1% | $176.23 | 0.0% | Common Stock | 452327109 |
| WSM | Williams-Sonoma Inc | 84,183 | $6.371M | 0.1% | $26.72 | 0.0% | Common Stock | 969904101 |
| CATY | Cathay General Bancorp | 246,000 | $6.295M | 0.1% | $18.19 | 0.0% | Common Stock | 149150104 |
| HUM | Humana Inc | 42,807 | $6.148M | 0.1% | $112.01 | +11.6% | Common Stock | 444859102 |
| — | Skechers U.S.A. Inc | 110,872 | $6.126M | 0.1% | $53.59 | — | Common Stock | 830566105 |
| ON | ON Semiconductor Corp | 600,000 | $6.078M | 0.1% | $8.78 | 0.0% | Call | 682189105 |
| FULT | Fulton Financial Corp | 486,244 | $6.01M | 0.1% | $7.79 | 0.0% | Common Stock | 360271100 |
| — | Sunesis Pharmaceuticals Inc | 2,346,948 | $5.985M | 0.1% | $2.80 | — | Common Stock | 867328601 |
| XLE | Energy Select Sector SPDR Fund | 75,000 | $5.937M | 0.1% | $79.16 | — | Put | 81369Y506 |
| XLE | Energy Select Sector SPDR Fund | 75,000 | $5.937M | 0.1% | $79.16 | — | Call | 81369Y506 |
| STLD | Steel Dynamics Inc | 300,000 | $5.922M | 0.1% | $14.99 | +13.2% | Call | 858119100 |
| — | Google Inc | 11,170 | $5.88M | 0.1% | $583.00 | — | Common Stock | 38259P706 |
| META | Facebook Inc | 75,000 | $5.852M | 0.1% | $72.70 | +4.4% | Call | 30303M102 |
| VNET | 21Vianet Group Inc | 376,938 | $5.831M | 0.1% | $15.47 | — | ADR | 90138A103 |
| — | SPDR Barclays High Yield Bond ETF | 150,000 | $5.792M | 0.1% | — | — | Put | 78464A417 |
| — | SunTrust Banks Inc | 137,581 | $5.765M | 0.1% | $41.90 | — | Common Stock | 867914103 |
| — | New York Community Bancorp Inc | 359,970 | $5.76M | 0.1% | $16.00 | — | Common Stock | 649445103 |
| — | Wright Medical Group Inc | 212,944 | $5.722M | 0.1% | $26.99 | — | Common Stock | 98235T107 |
| — | Informatica Corp | 150,000 | $5.72M | 0.1% | — | — | Call | 45666Q102 |
| NRG | NRG Energy Inc | 212,235 | $5.72M | 0.1% | $23.66 | -2.3% | Common Stock | 629377508 |
| ZBH | Zimmer Holdings Inc | 50,000 | $5.671M | 0.1% | $89.29 | +7.7% | Put | 98956P102 |
| MCHP | Microchip Technology Inc | 125,000 | $5.639M | 0.1% | $18.87 | -8.3% | Call | 595017104 |
| — | Michael Kors Holdings Ltd | 75,000 | $5.633M | 0.1% | $75.10 | — | Put | G60754101 |
| — | BP Prudhoe Bay Royalty Trust | 83,000 | $5.614M | 0.1% | — | — | Put | 055630107 |
| EBAY | eBay Inc | 100,000 | $5.612M | 0.1% | $19.99 | +1.0% | Call | 278642103 |
| BAC | Bank of America Corp | 313,500 | $5.609M | 0.1% | $13.55 | 0.0% | Common Stock | 060505104 |
| — | USG Corp | 200,000 | $5.598M | 0.1% | — | — | Call | 903293405 |
| CBRE | CBRE Group Inc | 162,760 | $5.575M | 0.1% | $31.55 | +1.4% | Common Stock | 12504L109 |
| — | Strategic Hotels & Resorts Inc | 419,090 | $5.545M | 0.1% | $13.23 | — | REIT | 86272T106 |
| — | Altera Corp | 150,000 | $5.541M | 0.1% | $36.26 | — | Call | 021441100 |
| CAKE | Cheesecake Factory Inc/The | 110,000 | $5.534M | 0.1% | $37.70 | 0.0% | Common Stock | 163072101 |
| H | Hyatt Hotels Corp | 91,847 | $5.53M | 0.1% | $56.82 | 0.0% | Common Stock | 448579102 |
| — | EQT Midstream Partners LP | 62,500 | $5.5M | 0.1% | $89.62 | — | MLP | 26885B100 |
| ORLY | O'Reilly Automotive Inc | 28,515 | $5.493M | 0.1% | $11.72 | 0.0% | Common Stock | 67103H107 |
| SGI | Tempur Sealy International Inc | 100,000 | $5.491M | 0.1% | $14.57 | -6.3% | Put | 88023U101 |
| MNRO | Monro Muffler Brake Inc | 94,112 | $5.44M | 0.0% | $53.29 | 0.0% | Common Stock | 610236101 |
| VFC | VF Corp | 72,398 | $5.423M | 0.0% | $66.14 | 0.0% | Common Stock | 918204108 |
| — | Crestwood Equity Partners LP | 667,923 | $5.41M | 0.0% | $9.06 | — | MLP | 226344109 |
| MGM | MGM Resorts International | 250,000 | $5.345M | 0.0% | $21.86 | -6.2% | Call | 552953101 |
| SIMO | Silicon Motion Technology Corp | 225,000 | $5.321M | 0.0% | $23.65 | — | ADR | 82706C108 |
| — | Micrel Inc | 362,225 | $5.256M | 0.0% | $12.03 | — | Common Stock | 594793101 |
| MU | Micron Technology Inc | 150,000 | $5.252M | 0.0% | $25.47 | +26.8% | Call | 595112103 |
| — | Sensata Technologies Holding NV | 100,000 | $5.241M | 0.0% | — | — | Call | N7902X106 |
| SATS | EchoStar Corp | 99,100 | $5.203M | 0.0% | $40.23 | -1.2% | Common Stock | 278768106 |
| — | QIAGEN NV | 221,291 | $5.191M | 0.0% | $23.46 | — | Common Stock | N72482107 |
| — | Endurance Specialty Holdings Ltd | 86,543 | $5.179M | 0.0% | $55.18 | — | Common Stock | G30397106 |
| — | Laredo Petroleum Inc | 493,100 | $5.104M | 0.0% | $10.35 | — | Call | 516806106 |
| RGA | Reinsurance Group of America Inc | 57,894 | $5.073M | 0.0% | $83.57 | 0.0% | Common Stock | 759351604 |
| — | Vantiv Inc | 149,551 | $5.073M | 0.0% | $32.43 | — | Common Stock | 92210H105 |
| — | LinkedIn Corp | 21,772 | $5.001M | 0.0% | $209.14 | — | Common Stock | 53578A108 |
| RIG | Transocean Ltd | 271,300 | $4.973M | 0.0% | $24.98 | 0.0% | Common Stock | H8817H100 |
| EEM | iShares MSCI Emerging Markets ETF | 125,000 | $4.911M | 0.0% | — | — | Call | 464287234 |
| — | Tesoro Logistics LP | 83,404 | $4.908M | 0.0% | $70.77 | — | MLP | 88160T107 |
| — | Rice Energy Inc | 233,245 | $4.891M | 0.0% | $20.97 | — | Common Stock | 762760106 |
| — | Mallinckrodt PLC | 49,200 | $4.872M | 0.0% | — | — | Put | G5785G107 |
| — | Cavium Inc | 78,790 | $4.871M | 0.0% | $61.82 | — | Common Stock | 14964U108 |
| PNC | PNC Financial Services Group Inc/The | 52,700 | $4.808M | 0.0% | $59.84 | +2.5% | Call | 693475105 |
| — | Horizon Pharma Plc | 370,000 | $4.769M | 0.0% | — | — | Put | G4617B105 |
| LPG | Dorian LPG Ltd | 341,767 | $4.747M | 0.0% | $20.61 | -30.4% | Common Stock | Y2106R110 |
| NBIS | Yandex NV | 264,000 | $4.741M | 0.0% | $30.07 | — | Call | N97284108 |
| SIMO | Silicon Motion Technology Corp | 200,000 | $4.73M | 0.0% | $23.65 | — | Call | 82706C108 |
| MPWR | Monolithic Power Systems Inc | 94,325 | $4.692M | 0.0% | $31.91 | +27.1% | Common Stock | 609839105 |
| LUV | Southwest Airlines Co | 110,713 | $4.685M | 0.0% | $29.41 | +12.0% | Common Stock | 844741108 |
| — | Joy Global Inc | 100,000 | $4.652M | 0.0% | — | — | Call | 481165108 |
| MSFT | Microsoft Corp | 100,000 | $4.645M | 0.0% | $39.88 | 0.0% | Call | 594918104 |
| — | ARM Holdings PLC | 100,000 | $4.63M | 0.0% | $46.27 | — | Call | 042068106 |
| TPH | TRI Pointe Homes Inc | 300,000 | $4.575M | 0.0% | $14.24 | 0.0% | Common Stock | 87265H109 |
| CCL | Carnival Corp | 100,000 | $4.533M | 0.0% | — | — | Call | 143658300 |
| — | Cabela's Inc | 85,763 | $4.521M | 0.0% | $52.72 | — | Common Stock | 126804301 |
| — | Fresh Market Inc/The | 108,345 | $4.464M | 0.0% | $41.20 | — | Common Stock | 35804H106 |
| — | OM Asset Management Plc | 274,889 | $4.464M | 0.0% | $16.24 | — | Common Stock | G67506108 |
| AZN | AstraZeneca PLC | 63,280 | $4.454M | 0.0% | $70.39 | — | ADR | 046353108 |
| — | Market Vectors Russia ETF | 300,000 | $4.389M | 0.0% | $22.40 | — | Put | 57060U506 |
| — | Goodrich Petroleum Corp | 977,200 | $4.339M | 0.0% | — | — | Put | 382410405 |
| TSCO | Tractor Supply Co | 55,000 | $4.335M | 0.0% | $12.19 | 0.0% | Common Stock | 892356106 |
| KEX | Kirby Corp | 52,105 | $4.207M | 0.0% | $99.06 | 0.0% | Common Stock | 497266106 |
| TREX | Trex Co Inc | 98,700 | $4.203M | 0.0% | — | — | Call | 89531P105 |
| — | Invesco Mortgage Capital Inc | 270,962 | $4.189M | 0.0% | $15.46 | — | REIT | 46131B100 |
| CSCO | Cisco Systems Inc | 150,000 | $4.172M | 0.0% | $18.29 | +0.1% | Call | 17275R102 |
| VOD | Vodafone Group PLC | 122,000 | $4.169M | 0.0% | $32.89 | — | Call | 92857W308 |
| — | Lexmark International Inc | 100,000 | $4.127M | 0.0% | — | — | Call | 529771107 |
| — | Tech Data Corp | 65,000 | $4.11M | 0.0% | — | — | Call | 878237106 |
| BMY | Bristol-Myers Squibb Co | 69,300 | $4.091M | 0.0% | — | — | Call | 110122108 |
| — | ARRIS Group Inc | 135,000 | $4.076M | 0.0% | $30.19 | — | Call | 04270V106 |
| KRE | SPDR S&P Regional Banking ETF | 100,000 | $4.07M | 0.0% | — | — | Put | 78464A698 |
| IBM | International Business Machines Corp | 25,000 | $4.011M | 0.0% | — | — | Put | 459200101 |
| NVDA | NVIDIA Corp | 200,000 | $4.01M | 0.0% | $0.47 | 0.0% | Put | 67066G104 |
| TXN | Texas Instruments Inc | 75,000 | $4.01M | 0.0% | — | — | Call | 882508104 |
| CME | CME Group Inc/IL | 45,028 | $3.992M | 0.0% | $44.85 | +21.0% | Common Stock | 12572Q105 |
| ESNT | Essent Group Ltd | 153,257 | $3.94M | 0.0% | $21.30 | 0.0% | Common Stock | G3198U102 |
| — | Mylan Inc/PA | 69,764 | $3.933M | 0.0% | $49.85 | — | Common Stock | 628530107 |
| — | Integrated Device Technology Inc | 200,000 | $3.92M | 0.0% | $19.60 | — | Put | 458118106 |
| — | WebMD Health Corp | 98,700 | $3.904M | 0.0% | — | — | Call | 94770V102 |
| — | Barrick Gold Corp | 360,603 | $3.876M | 0.0% | $10.75 | — | Common Stock | 067901108 |
| — | Pier 1 Imports Inc | 250,000 | $3.85M | 0.0% | $15.40 | — | Put | 720279108 |
| JBL | Jabil Circuit Inc | 175,000 | $3.82M | 0.0% | — | — | Call | 466313103 |
| MLCO | Melco Crown Entertainment Ltd | 150,000 | $3.81M | 0.0% | $31.53 | — | Call | 585464100 |
| — | Rite Aid Corp | 506,210 | $3.807M | 0.0% | $6.03 | — | Common Stock | 767754104 |
| IMMR | Immersion Corp | 400,000 | $3.788M | 0.0% | — | — | Call | 452521107 |
| — | Atlas Pipeline Partners LP | 138,200 | $3.773M | 0.0% | $29.68 | — | MLP | 049392103 |
| DKS | Dick's Sporting Goods Inc | 75,000 | $3.724M | 0.0% | $35.13 | 0.0% | Put | 253393102 |
| QCOM | QUALCOMM Inc | 50,000 | $3.717M | 0.0% | — | — | Put | 747525103 |
| LZB | La-Z-Boy Inc | 136,837 | $3.673M | 0.0% | $21.69 | +8.9% | Common Stock | 505336107 |
| RIG | Transocean Ltd | 200,000 | $3.666M | 0.0% | $24.98 | 0.0% | Call | H8817H100 |
| AMG | Affiliated Managers Group Inc | 17,259 | $3.663M | 0.0% | $192.32 | 0.0% | Common Stock | 008252108 |
| — | ANN INC | 100,000 | $3.648M | 0.0% | — | — | Put | 035623107 |
| WMS | Advanced Drainage Systems Inc | 154,038 | $3.54M | 0.0% | $19.44 | 0.0% | Common Stock | 00790R104 |
| — | Ryland Group Inc/The | 91,610 | $3.532M | 0.0% | $38.55 | — | Common Stock | 783764103 |
| — | WhiteWave Foods Co/The | 100,636 | $3.521M | 0.0% | $34.99 | — | Common Stock | 966244105 |
| — | Analogic Corp | 41,180 | $3.484M | 0.0% | $72.07 | — | Common Stock | 032657207 |
| EXEL | Exelixis Inc | 2,406,399 | $3.465M | 0.0% | $1.56 | 0.0% | Common Stock | 30161Q104 |
| — | Gramercy Property Trust Inc | 488,811 | $3.375M | 0.0% | $6.90 | — | REIT | 38489R100 |
| — | SouFun Holdings Ltd | 455,948 | $3.369M | 0.0% | $7.39 | — | ADR | 836034108 |
| — | Access Midstream Partners LP | 61,700 | $3.344M | 0.0% | $52.34 | — | MLP | 00434L109 |
| — | Xilinx Inc | 75,000 | $3.247M | 0.0% | — | — | Put | 983919101 |
| — | Thoratec Corp | 100,000 | $3.246M | 0.0% | $28.97 | — | Call | 885175307 |
| MGM | MGM Resorts International | 150,000 | $3.207M | 0.0% | $21.86 | -6.2% | Put | 552953101 |
| SBUX | Starbucks Corp | 38,300 | $3.143M | 0.0% | $28.87 | +8.3% | Common Stock | 855244109 |
| MRSH | Marsh & McLennan Cos Inc | 54,082 | $3.096M | 0.0% | $42.74 | +5.8% | Common Stock | 571748102 |
| — | InvenSense Inc | 190,000 | $3.089M | 0.0% | — | — | Call | 46123D205 |
| — | Mentor Graphics Corp | 139,605 | $3.06M | 0.0% | $21.17 | — | Common Stock | 587200106 |
| — | United States Oil Fund LP | 150,000 | $3.054M | 0.0% | — | — | Put | 91232N108 |
| SF | Stifel Financial Corp | 59,661 | $3.044M | 0.0% | $27.42 | +2.5% | Common Stock | 860630102 |
| — | Medidata Solutions Inc | 63,377 | $3.026M | 0.0% | $44.29 | — | Common Stock | 58471A105 |
| — | Axiall Corp | 70,997 | $3.015M | 0.0% | $42.47 | — | Common Stock | 05463D100 |
| — | HomeAway Inc | 100,000 | $2.978M | 0.0% | $35.50 | — | Call | 43739Q100 |
| — | United States Natural Gas Fund LP | 200,000 | $2.954M | 0.0% | — | — | Put | 912318201 |
| — | HomeAway Inc | 98,859 | $2.944M | 0.0% | $35.50 | — | Common Stock | 43739Q100 |
| TAL | TAL Education Group | 104,015 | $2.922M | 0.0% | $30.74 | — | ADR | 874080104 |
| — | Apollo Education Group Inc | 84,559 | $2.884M | 0.0% | $29.28 | — | Common Stock | 037604105 |
| ANF | Abercrombie & Fitch Co | 100,000 | $2.864M | 0.0% | $31.20 | -22.4% | Call | 002896207 |
| PANW | Palo Alto Networks Inc | 23,365 | $2.864M | 0.0% | $18.43 | 0.0% | Common Stock | 697435105 |
| ZION | Zions Bancorporation | 100,000 | $2.851M | 0.0% | $28.21 | 0.0% | Put | 989701107 |
| — | FirstMerit Corp | 150,000 | $2.834M | 0.0% | $18.89 | — | Common Stock | 337915102 |
| ALLY | Ally Financial Inc | 119,700 | $2.827M | 0.0% | $17.28 | 0.0% | Common Stock | 02005N100 |
| HIMX | Himax Technologies Inc | 350,000 | $2.821M | 0.0% | $8.84 | — | Put | 43289P106 |
| BMY | Bristol-Myers Squibb Co | 46,500 | $2.745M | 0.0% | — | — | Put | 110122108 |
| — | Aruba Networks Inc | 150,000 | $2.727M | 0.0% | — | — | Put | 043176106 |
| — | Tim Participacoes SA | 121,390 | $2.696M | 0.0% | $26.53 | — | ADR | 88706P205 |
| AKBA | Akebia Therapeutics Inc | 228,934 | $2.665M | 0.0% | $14.34 | 0.0% | Common Stock | 00972D105 |
| — | Key Energy Services Inc | 1,561,416 | $2.608M | 0.0% | $1.67 | — | Common Stock | 492914106 |
| — | Symantec Corp | 100,000 | $2.566M | 0.0% | $23.52 | — | Call | 871503108 |
| — | Stemline Therapeutics Inc | 149,477 | $2.55M | 0.0% | $17.06 | — | Common Stock | 85858C107 |
| — | Powershares QQQ Trust Series 1 | 24,250 | $2.504M | 0.0% | $71.27 | — | ETP | 73935A104 |
| — | Standard Pacific Corp | 342,547 | $2.497M | 0.0% | $7.29 | — | Common Stock | 85375C101 |
| — | Third Point Reinsurance Ltd | 170,699 | $2.473M | 0.0% | $14.49 | — | Common Stock | G8827U100 |
| — | Two Harbors Investment Corp | 244,379 | $2.449M | 0.0% | $10.02 | — | REIT | 90187B101 |
| — | Citrix Systems Inc | 38,108 | $2.431M | 0.0% | $59.47 | — | Common Stock | 177376100 |
| — | Seadrill Ltd | 203,266 | $2.427M | 0.0% | $11.94 | — | Common Stock | G7945E105 |
| — | E*TRADE Financial Corp | 100,000 | $2.426M | 0.0% | $22.51 | — | Call | 269246401 |
| COST | Costco Wholesale Corp | 17,100 | $2.424M | 0.0% | $91.81 | +19.2% | Common Stock | 22160K105 |
| HIMX | Himax Technologies Inc | 300,000 | $2.418M | 0.0% | $8.84 | — | Call | 43289P106 |
| — | Targa Resources Partners LP | 50,300 | $2.408M | 0.0% | $71.33 | — | MLP | 87611X105 |
| SYK | Stryker Corp | 25,470 | $2.403M | 0.0% | $77.85 | 0.0% | Common Stock | 863667101 |
| — | Masonite International Corp | 38,921 | $2.392M | 0.0% | $56.01 | — | Common Stock | 575385109 |
| SIMO | Silicon Motion Technology Corp | 100,000 | $2.365M | 0.0% | $23.65 | — | Put | 82706C108 |
| XLU | Utilities Select Sector SPDR Fund | 50,000 | $2.361M | 0.0% | $47.22 | — | ETP | 81369Y886 |
| AZN | AstraZeneca PLC | 33,500 | $2.358M | 0.0% | $70.39 | — | Call | 046353108 |
| BBY | Best Buy Co Inc | 60,000 | $2.339M | 0.0% | $20.81 | +12.7% | Call | 086516101 |
| WAL | Western Alliance Bancorp | 83,192 | $2.313M | 0.0% | $20.12 | +11.2% | Common Stock | 957638109 |
| — | Mentor Graphics Corp | 104,100 | $2.282M | 0.0% | $21.17 | — | Put | 587200106 |
| GNW | Genworth Financial Inc | 268,435 | $2.282M | 0.0% | $10.50 | 0.0% | Common Stock | 37247D106 |
| WLKP | Westlake Chemical Partners LP | 77,448 | $2.246M | 0.0% | $29.00 | — | MLP | 960417103 |
| JBL | Jabil Circuit Inc | 100,000 | $2.183M | 0.0% | — | — | Put | 466313103 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 93,500 | $2.18M | 0.0% | $23.40 | — | Call | G2110R114 |
| BPOP | Popular Inc | 63,926 | $2.177M | 0.0% | $23.63 | 0.0% | Common Stock | 733174700 |
| — | Hertz Global Holdings Inc | 86,200 | $2.15M | 0.0% | $24.94 | — | Put | 42805T105 |
| — | Cypress Semiconductor Corp | 150,000 | $2.142M | 0.0% | — | — | Call | 232806109 |
| — | Mellanox Technologies Ltd | 50,000 | $2.137M | 0.0% | $38.97 | — | Put | M51363113 |
| EXPE | Expedia Inc | 25,000 | $2.134M | 0.0% | $68.26 | +17.0% | Call | 30212P303 |
| EXPE | Expedia Inc | 25,000 | $2.134M | 0.0% | $68.26 | +17.0% | Put | 30212P303 |
| — | VASCO Data Security International Inc | 75,000 | $2.116M | 0.0% | — | — | Call | 92230Y104 |
| RF | Regions Financial Corp | 200,000 | $2.112M | 0.0% | $6.87 | -1.0% | Call | 7591EP100 |
| — | Lexmark International Inc | 50,000 | $2.064M | 0.0% | — | — | Put | 529771107 |
| — | Integrated Device Technology Inc | 105,000 | $2.058M | 0.0% | $19.60 | — | Call | 458118106 |
| — | Activision Blizzard Inc | 100,000 | $2.015M | 0.0% | $21.11 | — | Call | 00507V109 |
| TER | Teradyne Inc | 100,000 | $1.979M | 0.0% | — | — | Put | 880770102 |
| IBN | ICICI Bank Ltd | 169,809 | $1.961M | 0.0% | $11.55 | — | ADR | 45104G104 |
| FFIV | F5 Networks Inc | 15,000 | $1.957M | 0.0% | — | — | Put | 315616102 |
| — | ARRIS Group Inc | 63,924 | $1.93M | 0.0% | $30.19 | — | Common Stock | 04270V106 |
| PAA | Plains All American Pipeline LP | 37,500 | $1.925M | 0.0% | $51.33 | — | MLP | 726503105 |
| TMUS | T-Mobile US Inc | 70,299 | $1.894M | 0.0% | $29.73 | -10.2% | Common Stock | 872590104 |
| FXI | iShares China Large-Cap ETF | 42,559 | $1.771M | 0.0% | $37.99 | — | ETP | 464287184 |
| — | First Niagara Financial Group Inc | 205,400 | $1.732M | 0.0% | $8.43 | — | Call | 33582V108 |
| SYNA | Synaptics Inc | 25,000 | $1.721M | 0.0% | — | — | Call | 87157D109 |
| SFBS | ServisFirst Bancshares Inc | 50,223 | $1.655M | 0.0% | $12.39 | +4.8% | Common Stock | 81768T108 |
| — | VMware Inc | 20,000 | $1.65M | 0.0% | — | — | Call | 928563402 |
| — | InvenSense Inc | 100,000 | $1.626M | 0.0% | — | — | Put | 46123D205 |
| — | Atlas Energy LP | 50,000 | $1.558M | 0.0% | $31.16 | — | MLP | 04930A104 |
| — | Jamba Inc | 102,751 | $1.551M | 0.0% | $14.22 | — | Common Stock | 47023A309 |
| ALK | Alaska Air Group Inc | 25,895 | $1.547M | 0.0% | $42.65 | +12.8% | Common Stock | 011659109 |
| — | ONEOK Partners LP | 38,395 | $1.522M | 0.0% | $55.96 | — | MLP | 68268N103 |
| MCRI | Monarch Casino & Resort Inc | 90,812 | $1.507M | 0.0% | $18.75 | -19.1% | Common Stock | 609027107 |
| AVT | Avnet Inc | 35,000 | $1.506M | 0.0% | $34.02 | -2.4% | Call | 053807103 |
| EXPE | Expedia Inc | 17,495 | $1.493M | 0.0% | $68.26 | +17.0% | Common Stock | 30212P303 |
| HRTG | Heritage Insurance Holdings Inc | 76,332 | $1.483M | 0.0% | $17.16 | 0.0% | Common Stock | 42727J102 |
| NTAP | NetApp Inc | 35,000 | $1.451M | 0.0% | $30.14 | +4.1% | Call | 64110D104 |
| — | Ignyta Inc | 208,631 | $1.429M | 0.0% | $8.27 | — | Common Stock | 451731103 |
| AMP | Ameriprise Financial Inc | 10,500 | $1.389M | 0.0% | $100.04 | 0.0% | Common Stock | 03076C106 |
| — | Trulia Inc | 29,862 | $1.375M | 0.0% | $48.66 | — | Common Stock | 897888103 |
| — | US Concrete Inc | 46,548 | $1.324M | 0.0% | $26.13 | — | Common Stock | 90333L201 |
| MTUS | TimkenSteel Corp | 34,475 | $1.277M | 0.0% | $36.23 | 0.0% | Common Stock | 887399103 |
| — | Era Group Inc | 60,025 | $1.27M | 0.0% | $21.16 | — | Common Stock | 26885G109 |
| — | AK Steel Holding Corp | 205,400 | $1.22M | 0.0% | $7.96 | — | Call | 001547108 |
| — | KCG Holdings Inc | 100,000 | $1.165M | 0.0% | $10.14 | — | Put | 48244B100 |
| RMBS | Rambus Inc | 100,000 | $1.109M | 0.0% | — | — | Call | 750917106 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 34,479 | $1.079M | 0.0% | $21.19 | +16.9% | Common Stock | 55405Y100 |
| — | Springleaf Holdings Inc | 29,600 | $1.071M | 0.0% | $36.15 | — | Put | 85172J101 |
| — | Blue Capital Reinsurance Holdings Ltd | 50,592 | $898K | 0.0% | $17.75 | — | Common Stock | G1190F107 |
| CEVA | CEVA Inc | 49,300 | $894K | 0.0% | $15.86 | 0.0% | Common Stock | 157210105 |
| WIT | Wipro Ltd | 75,000 | $849K | 0.0% | — | — | Put | 97651M109 |
| — | Teekay Tankers Ltd | 166,522 | $843K | 0.0% | $5.06 | — | Common Stock | Y8565N102 |
| — | Cliffs Natural Resources Inc | 114,282 | $816K | 0.0% | $7.14 | — | Common Stock | 18683K101 |
| — | Potbelly Corp | 60,369 | $777K | 0.0% | $12.87 | — | Common Stock | 73754Y100 |
| — | Staples Inc | 40,600 | $736K | 0.0% | $18.13 | — | Common Stock | 855030102 |
| — | Extended Stay America Inc | 38,046 | $735K | 0.0% | $24.42 | — | Unit | 30224P200 |
| — | Springleaf Holdings Inc | 20,000 | $723K | 0.0% | $36.15 | — | Common Stock | 85172J101 |
| LSCC | Lattice Semiconductor Corp | 100,000 | $689K | 0.0% | $8.18 | — | Common Stock | 518415104 |
| MX | Magnachip Semiconductor Corp | 50,000 | $650K | 0.0% | $11.70 | 0.0% | Common Stock | 55933J203 |
| GPRE | Green Plains Inc | 25,000 | $620K | 0.0% | $29.97 | 0.0% | Common Stock | 393222104 |
| FBP | First BanCorp/Puerto Rico | 100,000 | $587K | 0.0% | $4.22 | 0.0% | Common Stock | 318672706 |
| — | Atento SA | 55,811 | $583K | 0.0% | $10.45 | — | Common Stock | L0427L105 |
| HAL | Halliburton Co | 14,800 | $582K | 0.0% | $53.05 | -26.0% | Call | 406216101 |
| — | Container Store Group Inc/The | 30,063 | $575K | 0.0% | $19.13 | — | Common Stock | 210751103 |
| SYK | Stryker Corp | 6,100 | $575K | 0.0% | $77.85 | 0.0% | Put | 863667101 |
| — | Neff Corp | 47,183 | $532K | 0.0% | $11.28 | — | Common Stock | 640094207 |
| — | FibroGen Inc | 19,064 | $521K | 0.0% | $27.33 | — | Common Stock | 31572Q808 |
| — | E-House China Holdings Ltd | 66,583 | $482K | 0.0% | $11.13 | — | ADR | 26852W103 |
| — | Time Warner Inc | 5,000 | $427K | 0.0% | $74.76 | — | Common Stock | 887317303 |
| DAL | Delta Air Lines Inc | 8,295 | $408K | 0.0% | $36.83 | 0.0% | Common Stock | 247361702 |
| — | Allied World Assurance Co Holdings AG | 10,263 | $389K | 0.0% | $37.90 | — | Common Stock | G0219G203 |
| NAT | Nordic American Tankers Ltd | 28,266 | $285K | 0.0% | $8.58 | 0.0% | Common Stock | G65773106 |
| MC | Moelis & Co | 7,703 | $269K | 0.0% | $14.60 | 0.0% | Common Stock | 60786M105 |
| — | Tsakos Energy Navigation Ltd | 26,898 | $188K | 0.0% | $6.38 | — | Common Stock | G9108L108 |
| — | Rigel Pharmaceuticals Inc | 63,773 | $145K | 0.0% | $1.94 | — | Common Stock | 766559603 |
| — | Higher One Holdings Inc | 26,975 | $114K | 0.0% | $4.23 | — | Common Stock | 42983D104 |
| TRGP | Targa Resources Corp | 1,000 | $106K | 0.0% | $67.89 | 0.0% | Call | 87612G101 |
| — | Cowen Group Inc | 10,140 | $49,000 | 0.0% | $4.83 | — | Common Stock | 223622101 |