Location: Munich, Germany
CIK: 0001535323 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value: $93.87B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,394,502 | $1.472B | 1.6% | $95.60 * | $19.48 | +16.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,858,366 | $1.067B | 1.1% | $51.17 * | $29.07 | +58.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,896,523 | $1.026B | 1.1% | $209.47 | $203.97 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 8,083,353 | $924M | 1.0% | $114.28 | $52.29 | +118.8% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 19,062,219 | $902M | 1.0% | $47.33 * | $28.47 | +30.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,231,427 | $881M | 0.9% | $715.62 * | $18.61 | +81.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 6,004,726 | $848M | 0.9% | $141.20 * | $78.26 | +45.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 13,292,488 | $826M | 0.9% | $62.14 * | $36.51 | +32.4% | COM | 46625H100 |
| T | AT&T INC | 17,844,633 | $771M | 0.8% | $43.21 * | $11.19 | +35.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,073,922 | $756M | 0.8% | $703.53 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,110,813 | $741M | 0.8% | $121.30 * | $60.82 | +43.1% | COM | 478160104 |
| INTC | INTEL CORP | 21,563,120 | $707M | 0.8% | $32.80 * | $19.23 | +30.6% | COM | 458140100 |
| V | VISA INC | 9,449,475 | $701M | 0.7% | $74.17 | $56.72 | +29.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 23,966,354 | $688M | 0.7% | $28.69 * | $16.43 | +27.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 10,372,122 | $676M | 0.7% | $65.19 * | $18.65 | +32.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 10,817,850 | $670M | 0.7% | $61.91 * | $34.97 | +17.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 19,009,555 | $669M | 0.7% | $35.21 * | $17.43 | +20.8% | COM | 717081103 |
| — | APPLE INC | 6,977,600 | $667M | 0.7% | $95.60 | — | — | PUT | 037833950 |
| C | CITIGROUP INC | 14,827,119 | $629M | 0.7% | $42.39 * | $37.39 | -11.5% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 7,134,853 | $595M | 0.6% | $83.42 * | $56.13 | +11.8% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 10,397,713 | $574M | 0.6% | $55.22 | $62.14 | — | SPONS ADR A | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 4,762,193 | $567M | 0.6% | $119.04 * | $69.46 | +31.7% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 5,780,830 | $542M | 0.6% | $93.74 * | $51.58 | +12.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,347,826 | $522M | 0.6% | $55.84 * | $26.81 | +17.4% | COM | 92343V104 |
| — | ISHARES TR | 14,900,937 | $512M | 0.5% | $34.36 | — | — | PUT | 464287954 |
| AMGN | AMGEN INC | 3,160,854 | $481M | 0.5% | $152.15 * | $81.94 | +42.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,092,842 | $469M | 0.5% | $151.78 * | $101.81 | -6.6% | COM | 459200101 |
| MET | METLIFE INC | 10,884,797 | $434M | 0.5% | $39.83 * | $26.77 | +5.2% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 4,113,107 | $431M | 0.5% | $104.83 * | $67.97 | -1.8% | COM | 166764100 |
| F | FORD MTR CO DEL | 33,933,895 | $427M | 0.5% | $12.57 * | $8.00 | -0.8% | COM PAR $0.01 | 345370860 |
| — | AMAZON COM INC | 575,700 | $412M | 0.4% | $715.62 | — | — | PUT | 023135956 |
| HD | HOME DEPOT INC | 3,157,371 | $403M | 0.4% | $127.69 * | $75.20 | +39.6% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 5,488,846 | $401M | 0.4% | $73.02 * | $19.21 | +1.6% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,803,177 | $400M | 0.4% | $83.27 | $78.66 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 3,909,090 | $382M | 0.4% | $97.82 * | $75.38 | +22.3% | COM DISNEY | 254687106 |
| — | WELLS FARGO & CO NEW | 294,225 | $382M | 0.4% | $1299.41 | $1190.64 | — | PERP PFD CNV A | 949746804 |
| — | ALPHABET INC | 540,100 | $380M | 0.4% | $703.53 | — | — | PUT | 02079K955 |
| — | GENERAL ELECTRIC CO | 12,039,339 | $379M | 0.4% | $31.48 | $23.78 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,008,351 | $373M | 0.4% | $46.61 * | $24.70 | +31.6% | COM | 744573106 |
| GOOG | ALPHABET INC | 533,342 | $369M | 0.4% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | EXXON MOBIL CORP | 3,931,500 | $369M | 0.4% | $93.74 | — | — | PUT | 30231G952 |
| — | UNITED TECHNOLOGIES CORP | 3,568,583 | $366M | 0.4% | $102.55 | $91.04 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 12,739,071 | $361M | 0.4% | $28.30 * | $27.31 | -9.2% | COM | 37045V100 |
| — | FACEBOOK INC | 2,998,900 | $343M | 0.4% | $114.28 | — | — | PUT | 30303M952 |
| AEP | AMERICAN ELEC PWR INC | 4,855,458 | $340M | 0.4% | $70.09 * | $30.66 | +52.1% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 3,992,731 | $338M | 0.4% | $84.67 * | $57.26 | +10.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 2,981,990 | $338M | 0.4% | $113.29 * | $77.80 | +28.4% | SHS CLASS A | G1151C101 |
| — | ALPHABET INC | 464,100 | $321M | 0.3% | $692.10 | — | — | PUT | 02079K957 |
| — | JOHNSON & JOHNSON | 2,546,100 | $309M | 0.3% | $121.30 | — | — | PUT | 478160954 |
| — | ROYAL BK OF SCOTLAND PLC | 333,108,000 | $306M | 0.3% | $0.92 | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| SSL | SASOL LTD | 11,203,871 | $304M | 0.3% | $27.12 | $37.37 | — | SPONSORED ADR | 803866300 |
| — | MICROSOFT CORP | 5,713,700 | $292M | 0.3% | $51.17 | — | — | PUT | 594918954 |
| DGX | QUEST DIAGNOSTICS INC | 3,584,265 | $292M | 0.3% | $81.41 * | $54.67 | +15.2% | COM | 74834L100 |
| ETR | ENTERGY CORP NEW | 3,548,491 | $289M | 0.3% | $81.35 * | $25.68 | +2.9% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 1,783,203 | $280M | 0.3% | $157.04 * | $97.95 | +30.7% | COM | 22160K105 |
| KR | KROGER CO | 7,558,891 | $278M | 0.3% | $36.79 * | $22.82 | +29.5% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 4,309,844 | $274M | 0.3% | $63.51 * | $64.28 | -8.7% | COM | 14040H105 |
| — | PRICELINE GRP INC | 213,948 | $267M | 0.3% | $1248.42 | $1010.62 | — | COM NEW | 741503403 |
| FLR | FLUOR CORP NEW | 5,320,525 | $262M | 0.3% | $49.28 * | $50.18 | -4.9% | COM | 343412102 |
| — | LAM RESEARCH CORP | 3,058,792 | $257M | 0.3% | $84.06 | $62.43 | — | COM | 512807108 |
| LQD | ISHARES TR | 2,084,464 | $256M | 0.3% | $122.73 | $118.62 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 2,892,349 | $251M | 0.3% | $86.77 * | $58.27 | +9.0% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,999,601 | $244M | 0.3% | $81.39 * | $49.29 | +27.7% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 4,208,923 | $240M | 0.3% | $57.12 * | $33.32 | +39.4% | COM | 855244109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 287,830 | $240M | 0.3% | $833.58 | $1045.68 | — | PFD CONV SER A | G0177J116 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,651,300 | $239M | 0.3% | $144.79 | — | — | PUT | 084670952 |
| MO | ALTRIA GROUP INC | 3,462,075 | $239M | 0.3% | $68.96 * | $22.22 | +49.5% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,362,732 | $238M | 0.3% | $44.38 * | $32.18 | +12.7% | COM | 416515104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,985,602 | $237M | 0.3% | $79.52 | $81.56 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 2,649,507 | $235M | 0.3% | $88.67 | $85.08 | — | REIT ETF | 922908553 |
| ORCL | ORACLE CORP | 5,648,028 | $231M | 0.2% | $40.93 * | $31.27 | +10.6% | COM | 68389X105 |
| IP | INTL PAPER CO | 5,438,780 | $230M | 0.2% | $42.38 * | $26.18 | +0.4% | COM | 460146103 |
| MCK | MCKESSON CORP | 1,230,302 | $230M | 0.2% | $186.65 * | $122.48 | +32.8% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 2,882,095 | $229M | 0.2% | $79.41 * | $49.78 | +55.8% | COM | 79466L302 |
| UNP | UNION PAC CORP | 2,609,685 | $228M | 0.2% | $87.25 * | $72.73 | -6.2% | COM | 907818108 |
| PEP | PEPSICO INC | 2,132,075 | $226M | 0.2% | $105.94 * | $63.57 | +21.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2,357,797 | $226M | 0.2% | $95.74 * | $57.32 | +30.0% | COM | 126650100 |
| TSN | TYSON FOODS INC | 3,353,677 | $224M | 0.2% | $66.79 * | $24.29 | +110.2% | CL A | 902494103 |
| TGT | TARGET CORP | 3,189,467 | $223M | 0.2% | $69.82 * | $48.11 | +16.6% | COM | 87612E106 |
| — | INTEL CORP | 136,875,000 | $223M | 0.2% | $1.63 | $1.54 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ETN | EATON CORP PLC | 3,697,007 | $221M | 0.2% | $59.73 * | $52.86 | -5.8% | SHS | G29183103 |
| — | PROCTER & GAMBLE CO | 2,595,000 | $220M | 0.2% | $84.67 | — | — | PUT | 742718959 |
| — | CA INC | 6,570,979 | $216M | 0.2% | $32.83 | $28.61 | — | COM | 12673P105 |
| MCD | MCDONALDS CORP | 1,784,095 | $215M | 0.2% | $120.34 * | $84.55 | +17.3% | COM | 580135101 |
| — | BROADCOM LTD | 1,377,495 | $214M | 0.2% | $155.40 | $154.58 | — | SHS | Y09827109 |
| SLB | SCHLUMBERGER LTD | 2,691,974 | $213M | 0.2% | $79.08 * | $54.93 | +6.0% | COM | 806857108 |
| — | JPMORGAN CHASE & CO | 3,414,000 | $212M | 0.2% | $62.14 | — | — | PUT | 46625H950 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,880,470 | $212M | 0.2% | $73.55 * | $31.33 | +61.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 6,703,300 | $211M | 0.2% | $31.48 | — | — | PUT | 369604953 |
| FITB | FIFTH THIRD BANCORP | 11,862,773 | $209M | 0.2% | $17.59 * | $11.68 | +9.2% | COM | 316773100 |
| — | CELGENE CORP | 2,102,870 | $207M | 0.2% | $98.63 | $102.16 | — | COM | 151020104 |
| — | ACTIVISION BLIZZARD INC | 5,222,638 | $207M | 0.2% | $39.63 | $32.36 | — | COM | 00507V109 |
| CE | CELANESE CORP DEL | 3,161,169 | $207M | 0.2% | $65.45 * | $53.62 | +7.8% | COM SER A | 150870103 |
| MAT | MATTEL INC | 6,598,293 | $206M | 0.2% | $31.29 | $30.11 | +5.3% | COM | 577081102 |
| BIIB | BIOGEN INC | 849,872 | $206M | 0.2% | $241.82 * | $252.53 | +4.4% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 1,459,233 | $203M | 0.2% | $139.24 * | $113.07 | -0.0% | COM | 369550108 |
| — | TOTAL S A | 4,168,059 | $200M | 0.2% | $48.10 | $49.34 | — | SPONSORED ADR | 89151E109 |
| UBS | UBS GROUP AG | 15,472,787 | $200M | 0.2% | $12.90 * | $19.88 | -23.2% | SHS | H42097107 |
| R | RYDER SYS INC | 3,226,472 | $197M | 0.2% | $61.14 * | $80.72 | -17.9% | COM | 783549108 |
| — | AETNA INC NEW | 1,580,376 | $193M | 0.2% | $122.13 | $80.88 | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 14,491,337 | $192M | 0.2% | $13.27 * | $12.46 | -9.0% | COM | 060505104 |
| — | HOME DEPOT INC | 1,505,900 | $192M | 0.2% | $127.69 | — | — | PUT | 437076952 |
| — | VERIZON COMMUNICATIONS INC | 3,436,200 | $192M | 0.2% | $55.84 | — | — | PUT | 92343V954 |
| VLO | VALERO ENERGY CORP NEW | 3,724,015 | $190M | 0.2% | $51.00 * | $34.26 | +12.3% | COM | 91913Y100 |
| EOG | EOG RES INC | 2,223,539 | $185M | 0.2% | $83.42 * | $61.68 | -3.8% | COM | 26875P101 |
| — | ISHARES TR | 1,951,621 | $185M | 0.2% | $94.89 | — | — | PUT | 464287955 |
| ELV | ANTHEM INC | 1,386,757 | $182M | 0.2% | $131.34 * | $108.03 | +11.0% | COM | 036752103 |
| — | TECK RESOURCES LTD | 13,824,100 | $182M | 0.2% | $13.17 | — | — | PUT | 878742954 |
| STZ | CONSTELLATION BRANDS INC | 1,094,619 | $181M | 0.2% | $165.40 * | $113.20 | +19.7% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 4,232,540 | $181M | 0.2% | $42.72 | $44.23 | -1.6% | COM NEW | 891160509 |
| AMP | AMERIPRISE FINL INC | 2,010,394 | $181M | 0.2% | $89.85 * | $64.40 | +23.0% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 3,353,690 | $180M | 0.2% | $53.57 * | $44.38 | -9.3% | COM | 747525103 |
| — | ANTHEM INC | 3,960,250 | $177M | 0.2% | $44.73 | $50.59 | — | UNIT 05/01/20188 | 036752202 |
| — | DISNEY WALT CO | 1,799,600 | $176M | 0.2% | $97.82 | — | — | PUT | 254687956 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,075,095 | $175M | 0.2% | $42.89 * | $30.11 | -0.4% | COM | 039483102 |
| — | CHEVRON CORP NEW | 1,645,400 | $172M | 0.2% | $104.83 | — | — | PUT | 166764950 |
| — | WELLS FARGO & CO NEW | 3,611,900 | $171M | 0.2% | $47.33 | — | — | PUT | 949746951 |
| INTU | INTUIT | 1,525,648 | $170M | 0.2% | $111.61 * | $79.23 | +22.7% | COM | 461202103 |
| — | PEPSICO INC | 1,604,000 | $170M | 0.2% | $105.94 | — | — | PUT | 713448958 |
| — | E M C CORP MASS | 6,217,528 | $169M | 0.2% | $27.17 | $25.86 | — | COM | 268648102 |
| BA | BOEING CO | 1,292,552 | $168M | 0.2% | $129.87 * | $100.26 | +18.2% | COM | 097023105 |
| — | ALLERGAN PLC | 722,552 | $167M | 0.2% | $231.09 | $281.33 | — | SHS | G0177J108 |
| — | MONSANTO CO NEW | 1,577,044 | $163M | 0.2% | $103.41 | $106.13 | — | COM | 61166W101 |
| — | PHILIP MORRIS INTL INC | 1,602,200 | $163M | 0.2% | $101.72 | — | — | PUT | 718172959 |
| — | PRICELINE GRP INC | 138,190,000 | $163M | 0.2% | $1.18 | $1.13 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GLW | CORNING INC | 7,922,893 | $162M | 0.2% | $20.48 * | $14.57 | +6.5% | COM | 219350105 |
| — | NIELSEN HLDGS PLC | 3,115,303 | $162M | 0.2% | $51.97 | $50.32 | — | SHS EUR | G6518L108 |
| PRU | PRUDENTIAL FINL INC | 2,225,008 | $159M | 0.2% | $71.34 * | $42.95 | +14.0% | COM | 744320102 |
| — | AT&T INC | 3,638,800 | $157M | 0.2% | $43.21 | — | — | PUT | 00206R952 |
| — | LLOYDS BANKING GROUP PLC | 160,317,000 | $157M | 0.2% | $0.98 | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | MCDONALDS CORP | 1,294,000 | $156M | 0.2% | $120.34 | — | — | PUT | 580135951 |
| MGA | MAGNA INTL INC | 4,454,489 | $156M | 0.2% | $34.92 * | $32.37 | -6.5% | COM | 559222401 |
| — | FRONTIER COMMUNICATIONS CORP | 1,626,440 | $154M | 0.2% | $94.82 | $98.94 | — | PFD CONV SER-A | 35906A207 |
| — | ALTRIA GROUP INC | 2,216,700 | $153M | 0.2% | $68.96 | — | — | PUT | 02209S953 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,972,029 | $151M | 0.2% | $50.76 * | $16.44 | +26.3% | COM | 595017104 |
| — | COMCAST CORP NEW | 2,290,900 | $149M | 0.2% | $65.19 | — | — | PUT | 20030N951 |
| — | SALESFORCE COM INC | 115,110,000 | $149M | 0.2% | $1.29 | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| MRK | MERCK & CO INC | 2,568,495 | $148M | 0.2% | $57.61 * | $31.48 | +25.4% | COM | 58933Y105 |
| — | T MOBILE US INC | 1,998,210 | $147M | 0.2% | $73.59 | $67.56 | — | CONV PFD SER A | 872590203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,604,211 | $147M | 0.2% | $26.23 | $20.21 | — | SPONSORED ADR | 874039100 |
| PCG | PG&E CORP | 2,288,708 | $146M | 0.2% | $63.92 * | $46.73 | +21.0% | COM | 69331C108 |
| TXN | TEXAS INSTRS INC | 2,321,462 | $145M | 0.2% | $62.65 * | $28.51 | +60.1% | COM | 882508104 |
| — | COCA COLA CO | 3,157,800 | $143M | 0.2% | $45.33 | — | — | PUT | 191216950 |
| EL | LAUDER ESTEE COS INC | 1,551,912 | $141M | 0.2% | $91.02 * | $62.87 | +31.2% | CL A | 518439104 |
| — | HERBALIFE LTD | 141,900,000 | $140M | 0.1% | $0.99 | $0.87 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| ALL | ALLSTATE CORP | 1,979,125 | $138M | 0.1% | $69.95 * | $42.40 | +27.6% | COM | 020002101 |
| — | REYNOLDS AMERICAN INC | 2,560,575 | $138M | 0.1% | $53.93 | $47.74 | — | COM | 761713106 |
| — | ROYAL BK OF SCOTLAND PLC | 147,417,000 | $138M | 0.1% | $0.94 | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | BANK AMER CORP | 115,250 | $138M | 0.1% | $1195.00 | $1117.26 | — | 7.25%CNV PFD L | 060505682 |
| — | MICROCHIP TECHNOLOGY INC | 123,375,000 | $137M | 0.1% | $1.11 | $1.04 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | DOW CHEM CO | 2,757,987 | $137M | 0.1% | $49.71 | $46.82 | — | COM | 260543103 |
| EMB | ISHARES TR | 1,189,923 | $137M | 0.1% | $115.15 | $110.20 | — | JP MOR EM MK ETF | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,829,724 | $136M | 0.1% | $74.42 * | $43.86 | +8.4% | SHS - A - | N53745100 |
| — | AMGEN INC | 894,400 | $136M | 0.1% | $152.15 | — | — | PUT | 031162950 |
| — | CITIGROUP INC | 3,198,900 | $136M | 0.1% | $42.39 | — | — | PUT | 172967954 |
| — | TESLA MTRS INC | 152,705,000 | $135M | 0.1% | $0.89 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| KEP | KOREA ELECTRIC PWR | 5,097,262 | $132M | 0.1% | $25.93 | $21.14 | — | SPONSORED ADR | 500631106 |
| THG | HANOVER INS GROUP INC | 1,560,352 | $132M | 0.1% | $84.62 * | $51.41 | +26.7% | COM | 410867105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,366,239 | $132M | 0.1% | $96.63 | $66.91 | — | COM | 26138E109 |
| — | INTERNATIONAL BUSINESS MACHS | 868,100 | $132M | 0.1% | $151.78 | — | — | PUT | 459200951 |
| — | NVIDIA CORP | 56,465,000 | $131M | 0.1% | $2.33 | $1.22 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | VERISIGN INC | 52,210,000 | $131M | 0.1% | $2.51 | $1.94 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | MICRON TECHNOLOGY INC | 173,251,000 | $130M | 0.1% | $0.75 | $0.87 | — | NOTE 3.000%11/1 | 595112AY9 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,189,773 | $129M | 0.1% | $58.78 * | $60.00 | +0.1% | COM | 780087102 |
| — | POWERSHARES QQQ TRUST | 1,183,069 | $127M | 0.1% | $107.54 | — | — | PUT | 73935A954 |
| MDLZ | MONDELEZ INTL INC | 2,780,293 | $127M | 0.1% | $45.51 * | $31.10 | +12.0% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 1,650,138 | $126M | 0.1% | $76.55 * | $29.03 | +38.1% | COM | 235851102 |
| — | SELECT SECTOR SPDR TR | 5,514,173 | $126M | 0.1% | $22.83 | — | — | PUT | 81369Y955 |
| APH | AMPHENOL CORP NEW | 2,179,362 | $125M | 0.1% | $57.33 * | $11.11 | +18.1% | CL A | 032095101 |
| — | ALLERGAN PLC | 540,600 | $125M | 0.1% | $231.09 | — | — | PUT | G0177J958 |
| — | LABORATORY CORP AMER HLDGS | 957,135 | $125M | 0.1% | $130.27 | $123.18 | — | COM NEW | 50540R409 |
| — | VISA INC | 1,676,700 | $124M | 0.1% | $74.17 | — | — | PUT | 92826C959 |
| — | GILEAD SCIENCES INC | 1,489,300 | $124M | 0.1% | $83.42 | — | — | PUT | 375558953 |
| — | PFIZER INC | 3,502,200 | $123M | 0.1% | $35.21 | — | — | PUT | 717081953 |
| INGR | INGREDION INC | 952,084 | $123M | 0.1% | $129.41 * | $73.47 | +58.4% | COM | 457187102 |
| AME | AMETEK INC NEW | 2,643,103 | $122M | 0.1% | $46.23 * | $40.67 | +10.8% | COM | 031100100 |
| HYS | PIMCO ETF TR | 1,253,683 | $121M | 0.1% | $96.84 | $103.13 | — | 0-5 HIGH YIELD | 72201R783 |
| NOC | NORTHROP GRUMMAN CORP | 542,523 | $121M | 0.1% | $222.28 * | $73.93 | +143.7% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 484,676 | $120M | 0.1% | $248.17 * | $153.66 | +18.7% | COM | 539830109 |
| PSX | PHILLIPS 66 | 1,506,180 | $120M | 0.1% | $79.34 * | $52.20 | +8.6% | COM | 718546104 |
| — | BROCADE COMMUNICATIONS SYS I | 12,933,100 | $119M | 0.1% | $9.18 | $9.74 | — | COM NEW | 111621306 |
| TJX | TJX COS INC NEW | 1,525,357 | $118M | 0.1% | $77.23 * | $27.91 | +19.5% | COM | 872540109 |
| — | RED HAT INC | 97,240,000 | $117M | 0.1% | $1.21 | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | UNITEDHEALTH GROUP INC | 827,100 | $117M | 0.1% | $141.20 | — | — | PUT | 91324P952 |
| AMAT | APPLIED MATLS INC | 4,863,232 | $117M | 0.1% | $23.97 * | $17.24 | +14.7% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 1,489,404 | $116M | 0.1% | $78.01 * | $52.88 | +14.0% | COM | 14149Y108 |
| — | BOEING CO | 885,400 | $115M | 0.1% | $129.87 | — | — | PUT | 097023955 |
| — | JOHNSON CTLS INC | 2,567,952 | $114M | 0.1% | $44.26 | $41.65 | — | COM | 478366107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,092,053 | $111M | 0.1% | $18.27 * | $6.78 | +14.5% | COM | 42824C109 |
| EG | EVEREST RE GROUP LTD | 602,025 | $110M | 0.1% | $182.67 * | $115.31 | +30.3% | COM | G3223R108 |
| KO | COCA COLA CO | 2,409,328 | $109M | 0.1% | $45.33 * | $28.35 | +17.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 728,324 | $108M | 0.1% | $147.76 * | $108.20 | +32.7% | COM | 883556102 |
| — | APPLE INC | 1,124,100 | $107M | 0.1% | $95.60 | — | — | CALL | 037833900 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 850,765 | $107M | 0.1% | $126.07 * | $83.95 | +16.1% | COM | 459506101 |
| — | NXP SEMICONDUCTORS N V | 98,450,000 | $107M | 0.1% | $1.09 | $1.11 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | LIBERTY MEDIA CORP DELAWARE | 106,635,000 | $106M | 0.1% | $0.99 | $0.93 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ALEXION PHARMACEUTICALS INC | 902,127 | $105M | 0.1% | $116.76 | $157.06 | — | COM | 015351109 |
| — | DST SYS INC DEL | 895,873 | $104M | 0.1% | $116.43 | $97.20 | — | COM | 233326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720,321 | $104M | 0.1% | $144.79 | $120.25 | +18.9% | CL B NEW | 084670702 |
| — | JAZZ INVESTMENTS I LTD | 96,825,000 | $104M | 0.1% | $1.08 | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AXP | AMERICAN EXPRESS CO | 1,714,434 | $104M | 0.1% | $60.76 * | $59.57 | -7.3% | COM | 025816109 |
| — | BRISTOL MYERS SQUIBB CO | 1,414,100 | $104M | 0.1% | $73.55 | — | — | PUT | 110122958 |
| — | AMERICAN TOWER CORP NEW | 923,020 | $104M | 0.1% | $112.50 | $102.00 | — | PFD CONV SER A | 03027X308 |
| — | MERCK & CO INC | 1,797,800 | $104M | 0.1% | $57.61 | — | — | PUT | 58933Y955 |
| — | 3M CO | 588,000 | $103M | 0.1% | $175.12 | — | — | PUT | 88579Y951 |
| — | TYSON FOODS INC | 1,375,525 | $102M | 0.1% | $73.88 | $51.47 | — | UNIT 99/99/9999 | 902494301 |
| — | INTEL CORP | 3,093,700 | $101M | 0.1% | $32.80 | — | — | PUT | 458140950 |
| — | KINDER MORGAN INC DEL | 2,041,600 | $99.73M | 0.1% | $48.85 | $41.66 | — | PFD SER A | 49456B200 |
| CME | CME GROUP INC | 1,010,315 | $98.41M | 0.1% | $97.40 * | $60.89 | +8.1% | COM | 12572Q105 |
| LEA | LEAR CORP | 963,230 | $98.02M | 0.1% | $101.76 * | $65.31 | +43.7% | COM NEW | 521865204 |
| GS | GOLDMAN SACHS GROUP INC | 658,986 | $97.91M | 0.1% | $148.58 * | $130.95 | -2.3% | COM | 38141G104 |
| — | ABBVIE INC | 1,580,400 | $97.84M | 0.1% | $61.91 | — | — | PUT | 00287Y959 |
| A | AGILENT TECHNOLOGIES INC | 2,201,496 | $97.66M | 0.1% | $44.36 * | $32.32 | +23.8% | COM | 00846U101 |
| AEE | AMEREN CORP | 1,814,467 | $97.22M | 0.1% | $53.58 * | $27.02 | +37.2% | COM | 023608102 |
| — | SCHLUMBERGER LTD | 1,225,700 | $96.93M | 0.1% | $79.08 | — | — | PUT | 806857958 |
| — | CIGNA CORPORATION | 757,202 | $96.91M | 0.1% | $127.99 | $102.94 | — | COM | 125509109 |
| — | CELGENE CORP | 973,600 | $96.03M | 0.1% | $98.63 | — | — | PUT | 151020954 |
| — | SOLARCITY CORP | 133,265,000 | $95.28M | 0.1% | $0.71 | $0.78 | — | NOTE 1.625%11/0 | 83416TAC4 |
| MMM | 3M CO | 542,766 | $95.05M | 0.1% | $175.12 * | $81.56 | +25.6% | COM | 88579Y101 |
| — | MEDTRONIC PLC | 1,094,800 | $95M | 0.1% | $86.77 | — | — | PUT | G5960L953 |
| NKE | NIKE INC | 1,711,699 | $94.49M | 0.1% | $55.20 * | $43.70 | +15.2% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,273,103 | $93.8M | 0.1% | $73.68 * | $52.17 | +14.0% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 874,259 | $93.77M | 0.1% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,424,451 | $92.87M | 0.1% | $65.20 * | $26.93 | +95.0% | COM | 11133T103 |
| MA | MASTERCARD INC | 1,044,746 | $92M | 0.1% | $88.06 * | $85.73 | +5.3% | CL A | 57636Q104 |
| — | COSTCO WHSL CORP NEW | 584,000 | $91.71M | 0.1% | $157.04 | — | — | PUT | 22160K955 |
| — | CONVERGYS CORP | 3,660,949 | $91.52M | 0.1% | $25.00 | $19.86 | — | COM | 212485106 |
| — | UNITED TECHNOLOGIES CORP | 890,100 | $91.28M | 0.1% | $102.55 | — | — | PUT | 913017959 |
| — | HONEYWELL INTL INC | 781,400 | $90.89M | 0.1% | $116.32 | — | — | PUT | 438516956 |
| — | ISHARES TR | 1,101,306 | $90.64M | 0.1% | $82.30 | — | — | PUT | 464287959 |
| — | ING GROEP N V | 98,675,000 | $90.47M | 0.1% | $0.92 | $0.97 | — | DBCV 6.500%12/2 | 456837AF0 |
| ALLY | ALLY FINL INC | 5,298,286 | $90.44M | 0.1% | $17.07 * | $17.66 | -25.3% | COM | 02005N100 |
| — | HSBC HLDGS PLC | 94,315,000 | $90.07M | 0.1% | $0.96 | $0.96 | — | NOTE 6.375%12/2 | 404280AT6 |
| — | GOLDMAN SACHS GROUP INC | 604,100 | $89.76M | 0.1% | $148.58 | — | — | PUT | 38141G954 |
| BAX | BAXTER INTL INC | 1,983,492 | $89.69M | 0.1% | $45.22 * | $31.74 | +18.1% | COM | 071813109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,213,160 | $89.69M | 0.1% | $73.93 * | $21.80 | +56.2% | COM | 025932104 |
| — | UNITED PARCEL SERVICE INC | 824,700 | $88.84M | 0.1% | $107.72 | — | — | PUT | 911312956 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,514,084 | $88.55M | 0.1% | $35.22 | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| VMC | VULCAN MATLS CO | 730,175 | $87.88M | 0.1% | $120.36 * | $85.82 | +21.4% | COM | 929160109 |
| ZD | J2 GLOBAL INC | 1,388,253 | $87.7M | 0.1% | $63.17 * | $47.02 | +18.3% | COM | 48123V102 |
| EW | EDWARDS LIFESCIENCES CORP | 879,076 | $87.67M | 0.1% | $99.73 * | $26.69 | +28.2% | COM | 28176E108 |
| — | ORACLE CORP | 2,134,800 | $87.38M | 0.1% | $40.93 | — | — | PUT | 68389X955 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 339,985 | $87.02M | 0.1% | $255.96 * | $40.44 | +10.3% | COM | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,028,338 | $86.91M | 0.1% | $84.51 * | $40.46 | +52.9% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 1,072,355 | $86.26M | 0.1% | $80.44 * | $42.88 | +24.0% | COM | 209115104 |
| FISV | FISERV INC | 792,572 | $86.18M | 0.1% | $108.73 * | $32.60 | +57.9% | COM | 337738108 |
| — | SERVICENOW INC | 76,840,000 | $85.6M | 0.1% | $1.11 | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | AMERICAN TOWER CORP NEW | 756,605 | $84.98M | 0.1% | $112.32 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | CHENIERE ENERGY INC | 148,760,000 | $84.79M | 0.1% | $0.57 | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MNST | MONSTER BEVERAGE CORP NEW | 527,009 | $84.7M | 0.1% | $160.71 * | $22.32 | +8.1% | COM | 61174X109 |
| — | CVS HEALTH CORP | 884,400 | $84.67M | 0.1% | $95.74 | — | — | PUT | 126650950 |
| CRTO | CRITEO S A | 1,837,911 | $84.4M | 0.1% | $45.92 | $44.47 | — | SPONS ADS | 226718104 |
| SABR | SABRE CORP | 3,142,323 | $84.18M | 0.1% | $26.79 * | $27.60 | +1.8% | COM | 78573M104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,054,973 | $84.14M | 0.1% | $4.66 | $4.60 | — | NY REGISTRY SH | 03938L104 |
| M | MACYS INC | 2,500,779 | $84.05M | 0.1% | $33.61 * | $54.59 | -34.4% | COM | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,671,988 | $83.98M | 0.1% | $50.23 | $39.03 | — | ADR | 881624209 |
| — | LOCKHEED MARTIN CORP | 337,000 | $83.63M | 0.1% | $248.17 | — | — | PUT | 539830959 |
| — | FOOT LOCKER INC | 1,524,252 | $83.62M | 0.1% | $54.86 | $53.85 | — | COM | 344849104 |
| EQIX | EQUINIX INC | 215,363 | $83.5M | 0.1% | $387.73 * | $231.06 | +25.5% | COM PAR $0.001 | 29444U700 |
| — | MASTERCARD INC | 930,100 | $81.91M | 0.1% | $88.06 | — | — | PUT | 57636Q954 |
| — | TOTAL SYS SVCS INC | 1,525,893 | $81.04M | 0.1% | $53.11 | $49.58 | — | COM | 891906109 |
| CDW | CDW CORP | 1,990,966 | $79.8M | 0.1% | $40.08 * | $30.84 | +20.1% | COM | 12514G108 |
| — | LOWES COS INC | 1,002,500 | $79.37M | 0.1% | $79.17 | — | — | PUT | 548661957 |
| — | TIME WARNER INC | 1,072,982 | $78.91M | 0.1% | $73.54 | $69.08 | — | COM NEW | 887317303 |
| — | CISCO SYS INC | 2,735,900 | $78.49M | 0.1% | $28.69 | — | — | PUT | 17275R952 |
| — | MYLAN N V | 1,813,485 | $78.42M | 0.1% | $43.24 | $57.69 | — | SHS EURO | N59465109 |
| — | DELPHI AUTOMOTIVE PLC | 1,250,769 | $78.3M | 0.1% | $62.60 | $73.93 | — | SHS | G27823106 |
| — | MICROSOFT CORP | 1,525,800 | $78.08M | 0.1% | $51.17 | — | — | CALL | 594918904 |
| — | CBS CORP NEW | 1,430,841 | $77.89M | 0.1% | $54.44 | $50.40 | — | CL B | 124857202 |
| — | CITRIX SYS INC | 69,400,000 | $77.81M | 0.1% | $1.12 | $1.09 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | WELLTOWER INC | 1,143,800 | $77.58M | 0.1% | $67.83 | $64.76 | — | 6.50% PFD PREPET | 95040Q203 |
| DLX | DELUXE CORP | 1,151,031 | $76.39M | 0.1% | $66.37 * | $33.70 | +26.7% | COM | 248019101 |
| DLTR | DOLLAR TREE INC | 810,018 | $76.34M | 0.1% | $94.24 * | $65.22 | +29.7% | COM | 256746108 |
| — | ILLUMINA INC | 76,670,000 | $76.09M | 0.1% | $0.99 | $1.24 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PIONEER NAT RES CO | 502,127 | $75.93M | 0.1% | $151.21 | $145.82 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 1,986,715 | $75.42M | 0.1% | $37.96 * | $34.15 | -20.3% | COM | 56585A102 |
| — | CENTURYLINK INC | 2,597,696 | $75.36M | 0.1% | $29.01 | $30.72 | — | COM | 156700106 |
| — | BIOGEN INC | 311,500 | $75.33M | 0.1% | $241.82 | — | — | PUT | 09062X953 |
| NTES | NETEASE INC | 388,719 | $75.11M | 0.1% | $193.22 | $108.41 | — | SPONSORED ADR | 64110W102 |
| — | XILINX INC | 46,825,000 | $74.69M | 0.1% | $1.60 | $1.54 | — | NOTE 2.625% 6/1 | 983919AF8 |
| BDX | BECTON DICKINSON & CO | 440,014 | $74.62M | 0.1% | $169.59 * | $100.97 | +37.0% | COM | 075887109 |
| — | PHH CORP | 5,598,554 | $74.57M | 0.1% | $13.32 | $22.94 | — | COM NEW | 693320202 |
| — | STARBUCKS CORP | 1,304,100 | $74.49M | 0.1% | $57.12 | — | — | PUT | 855244959 |
| — | STERICYCLE INC | 894,800 | $74.43M | 0.1% | $83.18 | $97.88 | — | DEP PFD A 1/10 | 858912207 |
| EFA | ISHARES TR | 1,330,574 | $74.27M | 0.1% | $55.82 | $60.10 | — | MSCI EAFE ETF | 464287465 |
| — | NIKE INC | 1,343,300 | $74.15M | 0.1% | $55.20 | — | — | PUT | 654106953 |
| — | CYRUSONE INC | 1,329,270 | $73.99M | 0.1% | $55.66 | $33.18 | — | COM | 23283R100 |
| DE | DEERE & CO | 901,445 | $73.05M | 0.1% | $81.04 * | $68.57 | +2.0% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 864,400 | $71.98M | 0.1% | $83.27 | — | — | PUT | 931427958 |
| PANW | PALO ALTO NETWORKS INC | 586,798 | $71.97M | 0.1% | $122.64 * | $16.25 | +42.5% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 802,339 | $71.74M | 0.1% | $89.41 | $88.19 | — | INT-TERM CORP | 92206C870 |
| — | SOUTHWESTERN ENERGY CO | 2,381,805 | $71.69M | 0.1% | $30.10 | $37.48 | — | DEP SHS 1/20 B | 845467208 |
| — | PINNACLE FOODS INC DEL | 1,547,269 | $71.62M | 0.1% | $46.29 | $39.85 | — | COM | 72348P104 |
| ALK | ALASKA AIR GROUP INC | 1,221,669 | $71.21M | 0.1% | $58.29 * | $40.87 | +57.2% | COM | 011659109 |
| — | BP PLC | 2,000,000 | $71.02M | 0.1% | $35.51 | — | — | CALL | 055622904 |
| DOX | AMDOCS LTD | 1,229,953 | $70.99M | 0.1% | $57.72 * | $37.95 | +25.8% | SHS | G02602103 |
| LUV | SOUTHWEST AIRLS CO | 1,807,709 | $70.88M | 0.1% | $39.21 * | $18.39 | +107.5% | COM | 844741108 |
| — | CEMEX SAB DE CV | 69,350,000 | $70.7M | 0.1% | $1.02 | $1.02 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | SIMON PPTY GROUP INC NEW | 320,800 | $69.58M | 0.1% | $216.90 | — | — | PUT | 828806959 |
| IBN | ICICI BK LTD | 9,660,914 | $69.36M | 0.1% | $7.18 | $9.57 | — | ADR | 45104G104 |
| DJP | BARCLAYS BK PLC | 2,790,000 | $69M | 0.1% | $24.73 | $25.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS PLC | 69,900,000 | $68.64M | 0.1% | $0.98 | $0.98 | — | NOTE 8.250%12/2 | 06738EAA3 |
| — | AMERICA MOVIL SAB DE CV | 5,585,086 | $68.47M | 0.1% | $12.26 | $21.26 | — | SPON ADR L SHS | 02364W105 |
| — | SHIRE PLC | 368,244 | $67.79M | 0.1% | $184.08 | $177.55 | — | SPONSORED ADR | 82481R106 |
| — | CRANE CO | 1,194,006 | $67.72M | 0.1% | $56.72 | $58.77 | — | COM | 224399105 |
| DTE | DTE ENERGY CO | 681,435 | $67.54M | 0.1% | $99.12 * | $40.28 | +39.3% | COM | 233331107 |
| — | TESLA MTRS INC | 80,395,000 | $67.43M | 0.1% | $0.84 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,399,712 | $67.38M | 0.1% | $19.82 | $18.46 | — | COM | 02503X105 |
| AVB | AVALONBAY CMNTYS INC | 373,419 | $67.36M | 0.1% | $180.39 * | $126.15 | +2.9% | COM | 053484101 |
| ECL | ECOLAB INC | 567,132 | $67.26M | 0.1% | $118.60 * | $93.50 | +12.2% | COM | 278865100 |
| — | EXELON CORP | 1,362,505 | $67.23M | 0.1% | $49.34 | $45.36 | — | UNIT 99/99/9999 | 30161N127 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,392,800 | $67.19M | 0.1% | $28.08 * | $31.74 | -5.6% | COM | 78467J100 |
| NEE | NEXTERA ENERGY INC | 510,077 | $66.51M | 0.1% | $130.40 * | $15.65 | +50.0% | COM | 65339F101 |
| — | YAHOO INC | 66,840,000 | $66.31M | 0.1% | $0.99 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| — | EXXON MOBIL CORP | 705,400 | $66.12M | 0.1% | $93.74 | — | — | CALL | 30231G902 |
| OXY | OCCIDENTAL PETE CORP DEL | 866,383 | $65.46M | 0.1% | $75.56 * | $62.36 | -9.0% | COM | 674599105 |
| — | THERMO FISHER SCIENTIFIC INC | 442,600 | $65.4M | 0.1% | $147.76 | — | — | PUT | 883556952 |
| — | MOLINA HEALTHCARE INC | 48,220,000 | $65.06M | 0.1% | $1.35 | $1.66 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | UNION PAC CORP | 738,500 | $64.43M | 0.1% | $87.25 | — | — | PUT | 907818958 |
| GPN | GLOBAL PMTS INC | 899,802 | $64.23M | 0.1% | $71.38 | $60.28 | +16.4% | COM | 37940X102 |
| HCA | HCA HOLDINGS INC | 832,492 | $64.11M | 0.1% | $77.01 * | $65.47 | +12.1% | COM | 40412C101 |
| SNA | SNAP ON INC | 403,094 | $63.62M | 0.1% | $157.82 * | $91.26 | +37.9% | COM | 833034101 |
| — | PIMCO ETF TR | 1,500,000 | $63.33M | 0.1% | $42.22 | $48.50 | — | GB ADV INF BD AC | 72201R791 |
| — | ORBITAL ATK INC | 741,561 | $63.14M | 0.1% | $85.14 | $76.63 | — | COM | 68557N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 468,447 | $62.82M | 0.1% | $134.10 * | $111.64 | +13.4% | CL B | 913903100 |
| — | BIOMARIN PHARMACEUTICAL INC | 56,270,000 | $62.6M | 0.1% | $1.11 | $1.40 | — | NOTE 0.750%10/1 | 09061GAE1 |
| XYL | XYLEM INC | 1,401,115 | $62.56M | 0.1% | $44.65 * | $27.84 | +38.9% | COM | 98419M100 |
| ARW | ARROW ELECTRS INC | 1,008,963 | $62.45M | 0.1% | $61.90 * | $52.31 | +21.4% | COM | 042735100 |
| — | VANTIV INC | 1,098,829 | $62.19M | 0.1% | $56.60 | $47.47 | — | CL A | 92210H105 |
| — | BLACKROCK INC | 181,200 | $62.07M | 0.1% | $342.53 | — | — | PUT | 09247X951 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,041,810 | $62.01M | 0.1% | $59.52 | $120.68 | — | MAN COV SEC 16 | N31738110 |
| LOW | LOWES COS INC | 777,559 | $61.56M | 0.1% | $79.17 * | $56.42 | +14.8% | COM | 548661107 |
| — | COLGATE PALMOLIVE CO | 839,800 | $61.47M | 0.1% | $73.20 | — | — | PUT | 194162953 |
| CCJ | CAMECO CORP | 5,579,792 | $60.97M | 0.1% | $10.93 | $11.81 | -7.6% | COM | 13321L108 |
| BCE | BCE INC | 1,289,053 | $60.69M | 0.1% | $47.08 * | $22.77 | +14.7% | COM NEW | 05534B760 |
| — | LILLY ELI & CO | 762,800 | $60.07M | 0.1% | $78.75 | — | — | PUT | 532457958 |
| — | SALESFORCE COM INC | 755,800 | $60.02M | 0.1% | $79.41 | — | — | PUT | 79466L952 |
| — | TEXAS INSTRS INC | 952,900 | $59.7M | 0.1% | $62.65 | — | — | PUT | 882508954 |
| AER | AERCAP HOLDINGS NV | 1,764,954 | $59.28M | 0.1% | $33.59 * | $37.78 | +0.0% | SHS | N00985106 |
| AGCO | AGCO CORP | 1,247,300 | $58.78M | 0.1% | $47.13 * | $41.93 | -1.5% | COM | 001084102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 638,350 | $58.65M | 0.1% | $91.87 * | $66.88 | +7.3% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 1,507,604 | $58.57M | 0.1% | $38.85 * | $31.21 | -0.6% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 513,692 | $58.36M | 0.1% | $113.61 * | $73.33 | +14.2% | COM | 03027X100 |
| — | MCKESSON CORP | 312,200 | $58.27M | 0.1% | $186.65 | — | — | PUT | 58155Q953 |
| MFC | MANULIFE FINL CORP | 4,271,501 | $58.12M | 0.1% | $13.61 * | $15.31 | -6.9% | COM | 56501R106 |
| — | TIME WARNER INC | 788,600 | $57.99M | 0.1% | $73.54 | — | — | PUT | 887317953 |
| — | NETFLIX INC | 633,300 | $57.93M | 0.1% | $91.48 | — | — | PUT | 64110L956 |
| DIN | DINEEQUITY INC | 682,571 | $57.87M | 0.1% | $84.78 * | $60.17 | -6.5% | COM | 254423106 |
| USB | US BANCORP DEL | 1,429,265 | $57.64M | 0.1% | $40.33 * | $26.58 | +9.8% | COM NEW | 902973304 |
| — | ADOBE SYS INC | 600,800 | $57.55M | 0.1% | $95.79 | — | — | PUT | 00724F951 |
| ADBE | ADOBE SYS INC | 600,293 | $57.5M | 0.1% | $95.79 | $76.47 | +25.6% | COM | 00724F101 |
| — | SELECT SECTOR SPDR TR | 1,023,175 | $57.26M | 0.1% | $55.96 | — | — | PUT | 81369Y954 |
| POR | PORTLAND GEN ELEC CO | 1,293,678 | $57.08M | 0.1% | $44.12 * | $21.43 | +33.1% | COM NEW | 736508847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,924,683 | $57.05M | 0.1% | $29.64 * | $16.20 | +48.1% | CL A | 099502106 |
| FDX | FEDEX CORP | 375,227 | $56.95M | 0.1% | $151.78 * | $140.18 | -0.7% | COM | 31428X106 |
| PPG | PPG INDS INC | 546,629 | $56.93M | 0.1% | $104.15 * | $85.36 | +7.3% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW | 558,496 | $56.65M | 0.1% | $101.43 * | $55.12 | +10.1% | COM | 22822V101 |
| STWD | STARWOOD PPTY TR INC | 2,732,779 | $56.62M | 0.1% | $20.72 | $24.63 | — | COM | 85571B105 |
| — | ALCOA INC | 1,713,440 | $56.32M | 0.1% | $32.87 | $37.03 | — | DEP SHS 1/10TH | 013817309 |
| SON | SONOCO PRODS CO | 1,132,450 | $56.24M | 0.1% | $49.66 * | $23.66 | +45.4% | COM | 835495102 |
| — | DOW CHEM CO | 1,128,700 | $56.11M | 0.1% | $49.71 | — | — | PUT | 260543953 |
| — | PROOFPOINT INC | 884,693 | $55.81M | 0.1% | $63.09 | $61.92 | — | COM | 743424103 |
| CMS | CMS ENERGY CORP | 1,211,038 | $55.54M | 0.1% | $45.86 * | $19.26 | +64.2% | COM | 125896100 |
| FLEX | FLEXTRONICS INTL LTD | 4,701,235 | $55.48M | 0.1% | $11.80 * | $8.75 | +6.5% | ORD | Y2573F102 |
| OTEX | OPEN TEXT CORP | 941,659 | $55.39M | 0.1% | $58.82 * | $20.75 | +9.8% | COM | 683715106 |
| — | MEREDITH CORP | 1,064,431 | $55.26M | 0.1% | $51.91 | $45.41 | — | COM | 589433101 |
| — | SANDISK CORP | 63,260,000 | $55.19M | 0.1% | $0.87 | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | GREAT WESTN BANCORP INC | 1,747,280 | $55.11M | 0.1% | $31.54 | $23.75 | — | COM | 391416104 |
| EA | ELECTRONIC ARTS INC | 727,322 | $55.1M | 0.1% | $75.76 * | $64.03 | +6.9% | COM | 285512109 |
| — | AKAMAI TECHNOLOGIES INC | 56,695,000 | $54.99M | 0.1% | $0.97 | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | TEVA PHARMACEUTICAL FIN LLC | 43,455,000 | $54.97M | 0.1% | $1.27 | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| FAF | FIRST AMERN FINL CORP | 1,358,754 | $54.65M | 0.1% | $40.22 * | $20.46 | +32.4% | COM | 31847R102 |
| GRMN | GARMIN LTD | 1,288,300 | $54.65M | 0.1% | $42.42 * | $28.36 | +12.9% | SHS | H2906T109 |
| — | QUALCOMM INC | 1,019,300 | $54.6M | 0.1% | $53.57 | — | — | PUT | 747525953 |
| NWL | NEWELL BRANDS INC | 1,121,453 | $54.47M | 0.1% | $48.57 * | $27.88 | +12.4% | COM | 651229106 |
| — | ACCENTURE PLC IRELAND | 479,600 | $54.33M | 0.1% | $113.29 | — | — | PUT | G1151C951 |
| — | AMERICAN TOWER CORP NEW | 477,900 | $54.29M | 0.1% | $113.61 | — | — | PUT | 03027X950 |
| — | MENTOR GRAPHICS CORP | 2,539,294 | $53.99M | 0.1% | $21.26 | $20.38 | — | COM | 587200106 |
| — | GREAT PLAINS ENERGY INC | 1,763,384 | $53.61M | 0.1% | $30.40 | $22.93 | — | COM | 391164100 |
| WAFD | WASHINGTON FED INC | 2,205,788 | $53.51M | 0.1% | $24.26 * | $12.58 | +43.2% | COM | 938824109 |
| — | KIMBERLY CLARK CORP | 388,300 | $53.38M | 0.1% | $137.48 | — | — | PUT | 494368953 |
| — | RETAIL PPTYS AMER INC | 3,156,541 | $53.34M | 0.1% | $16.90 | $14.41 | — | CL A | 76131V202 |
| — | DU PONT E I DE NEMOURS & CO | 819,700 | $53.12M | 0.1% | $64.80 | — | — | PUT | 263534959 |
| — | KRAFT HEINZ CO | 597,700 | $52.88M | 0.1% | $88.48 | — | — | PUT | 500754956 |
| — | SANDERSON FARMS INC | 607,909 | $52.67M | 0.1% | $86.64 | $77.77 | — | COM | 800013104 |
| — | MONDELEZ INTL INC | 1,152,400 | $52.45M | 0.1% | $45.51 | — | — | PUT | 609207955 |
| — | CHUBB LIMITED | 400,900 | $52.4M | 0.1% | $130.71 | — | — | PUT | H1467J954 |
| BXMT | BLACKSTONE MTG TR INC | 1,892,564 | $52.37M | 0.1% | $27.67 | $27.99 | — | COM CL A | 09257W100 |
| CBT | CABOT CORP | 1,144,445 | $52.26M | 0.1% | $45.66 * | $27.87 | +32.0% | COM | 127055101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 52,040,000 | $52.25M | 0.1% | $1.00 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NEENAH PAPER INC | 721,815 | $52.24M | 0.1% | $72.37 | $32.56 | — | COM | 640079109 |
| ENS | ENERSYS | 878,353 | $52.24M | 0.1% | $59.47 * | $52.30 | +2.9% | COM | 29275Y102 |
| — | TARGET CORP | 745,300 | $52.04M | 0.1% | $69.82 | — | — | PUT | 87612E956 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 668,746 | $52.03M | 0.1% | $77.80 * | $80.44 | +5.7% | COM | 09061G101 |
| — | SUNTRUST BKS INC | 1,265,908 | $52.01M | 0.1% | $41.08 | $36.32 | — | COM | 867914103 |
| CALM | CAL MAINE FOODS INC | 1,169,725 | $51.84M | 0.1% | $44.32 * | $25.44 | +40.7% | COM NEW | 128030202 |
| EIX | EDISON INTL | 665,128 | $51.66M | 0.1% | $77.67 * | $37.62 | +29.0% | COM | 281020107 |
| — | JDS UNIPHASE CORP | 52,825,000 | $51.64M | 0.1% | $0.98 | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | BOARDWALK PIPELINE PARTNERS | 2,957,882 | $51.62M | 0.1% | $17.45 | $14.88 | — | UT LTD PARTNER | 096627104 |
| DUK | DUKE ENERGY CORP NEW | 601,621 | $51.61M | 0.1% | $85.79 * | $43.88 | +22.7% | COM NEW | 26441C204 |
| — | TESORO CORP | 685,155 | $51.33M | 0.1% | $74.92 | $90.16 | — | COM | 881609101 |
| — | US BANCORP DEL | 1,270,900 | $51.26M | 0.1% | $40.33 | — | — | PUT | 902973954 |
| — | TRANSCANADA CORP | 1,134,894 | $51.09M | 0.1% | $45.01 | $45.12 | — | COM | 89353D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 727,776 | $50.94M | 0.1% | $69.99 * | $60.21 | +9.7% | COM | 33616C100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,094,318 | $50.75M | 0.1% | $46.38 | $42.30 | — | SHS | G05384105 |
| — | CARE CAP PPTYS INC | 1,929,072 | $50.56M | 0.1% | $26.21 | $31.29 | — | COM | 141624106 |
| EWBC | EAST WEST BANCORP INC | 1,479,038 | $50.55M | 0.1% | $34.18 * | $25.98 | +11.2% | COM | 27579R104 |
| SPG | SIMON PPTY GROUP INC NEW | 231,812 | $50.28M | 0.1% | $216.90 * | $109.77 | +13.1% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 728,128 | $50.15M | 0.1% | $68.88 * | $41.65 | +11.3% | SH BEN INT | 29476L107 |
| — | EOG RES INC | 599,900 | $50.04M | 0.1% | $83.42 | — | — | PUT | 26875P951 |
| — | HOLOGIC INC | 41,225,000 | $50.04M | 0.1% | $1.21 | $1.22 | — | FRNT 12/1 | 436440AG6 |
| AIG | AMERICAN INTL GROUP INC | 944,759 | $49.97M | 0.1% | $52.89 * | $40.19 | +7.7% | COM NEW | 026874784 |
| — | CARDTRONICS INC | 48,955,000 | $49.75M | 0.1% | $1.02 | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | AT&T INC | 1,149,900 | $49.69M | 0.1% | $43.21 | — | — | CALL | 00206R902 |
| — | WEST CORP | 2,524,506 | $49.63M | 0.1% | $19.66 | $24.97 | — | COM | 952355204 |
| — | AMERICAN EXPRESS CO | 816,300 | $49.6M | 0.1% | $60.76 | — | — | PUT | 025816959 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,850,000 | $49.55M | 0.1% | $1.13 | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | FEDEX CORP | 325,500 | $49.4M | 0.1% | $151.78 | — | — | PUT | 31428X956 |
| — | TJX COS INC NEW | 635,400 | $49.07M | 0.1% | $77.23 | — | — | PUT | 872540959 |
| — | LINKEDIN CORP | 49,710,000 | $49.06M | 0.1% | $0.99 | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| EMBJ | EMBRAER S A | 2,254,413 | $48.97M | 0.1% | $21.72 | $21.80 | — | SP ADR REP 4 COM | 29082A107 |
| DRI | DARDEN RESTAURANTS INC | 768,748 | $48.69M | 0.1% | $63.34 * | $43.48 | +14.6% | COM | 237194105 |
| — | NORTHROP GRUMMAN CORP | 217,300 | $48.3M | 0.1% | $222.28 | — | — | PUT | 666807952 |
| — | GENERAL DYNAMICS CORP | 346,200 | $48.2M | 0.1% | $139.24 | — | — | PUT | 369550958 |
| — | NATIONAL GEN HLDGS CORP | 2,245,554 | $48.1M | 0.1% | $21.42 | $21.23 | — | COM | 636220303 |
| — | NEXTERA ENERGY INC | 368,600 | $48.06M | 0.1% | $130.40 | — | — | PUT | 65339F951 |
| TSLA | TESLA MTRS INC | 226,383 | $48.06M | 0.1% | $212.28 * | $14.07 | +7.7% | COM | 88160R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,064,500 | $48.05M | 0.1% | $45.14 * | $36.58 | +5.9% | COM | 03820C105 |
| — | OCCIDENTAL PETE CORP DEL | 635,100 | $47.99M | 0.1% | $75.56 | — | — | PUT | 674599955 |
| — | CENTRAL FD CDA LTD | 3,473,300 | $47.95M | 0.1% | $13.81 | $13.47 | — | CL A | 153501101 |
| WHR | WHIRLPOOL CORP | 287,635 | $47.93M | 0.1% | $166.64 * | $141.31 | +24.9% | COM | 963320106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,144,271 | $47.92M | 0.1% | $41.88 | $28.91 | — | SPON ADR | 647581107 |
| — | GROUPE CGI INC | 1,127,375 | $47.91M | 0.1% | $42.50 | $37.47 | — | CL A SUB VTG | 39945C109 |
| DB | DEUTSCHE BANK AG | 3,482,143 | $47.83M | 0.1% | $13.74 * | $24.57 | -47.3% | NAMEN AKT | D18190898 |
| — | INTERDIGITAL INC | 46,020,000 | $47.56M | 0.1% | $1.03 | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| ITT | ITT INC | 1,482,187 | $47.4M | 0.1% | $31.98 * | $35.86 | 0.0% | COM | 45073V108 |
| — | WEATHERFORD INTL LTD | 43,500,000 | $47.37M | 0.1% | $1.09 | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | MONSANTO CO NEW | 457,500 | $47.31M | 0.1% | $103.41 | — | — | PUT | 61166W951 |
| — | WHITING PETE CORP NEW | 5,093,467 | $47.16M | 0.1% | $9.26 | $9.35 | — | COM | 966387102 |
| — | BARNES GROUP INC | 1,423,755 | $47.16M | 0.1% | $33.12 | $36.05 | — | COM | 067806109 |
| — | UNITED STATES STL CORP NEW | 2,795,482 | $47.13M | 0.1% | $16.86 | $17.10 | — | COM | 912909108 |
| — | UMPQUA HLDGS CORP | 3,043,817 | $47.09M | 0.1% | $15.47 | $16.66 | — | COM | 904214103 |
| — | AMSURG CORP | 606,205 | $47.01M | 0.1% | $77.54 | $59.19 | — | COM | 03232P405 |
| — | PROOFPOINT INC | 44,035,000 | $46.95M | 0.1% | $1.07 | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| CAE | CAE INC | 3,905,695 | $46.95M | 0.1% | $12.02 * | $10.19 | +12.1% | COM | 124765108 |
| TSCO | TRACTOR SUPPLY CO | 514,575 | $46.92M | 0.0% | $91.18 * | $10.13 | +58.3% | COM | 892356106 |
| — | LIVE NATION ENTERTAINMENT IN | 46,685,000 | $46.86M | 0.0% | $1.00 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| WU | WESTERN UN CO | 2,442,811 | $46.85M | 0.0% | $19.18 | $19.65 | — | COM | 959802109 |
| — | ON SEMICONDUCTOR CORP | 45,125,000 | $46.81M | 0.0% | $1.04 | $1.23 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | RTI INTL METALS INC | 44,560,000 | $46.79M | 0.0% | $1.05 | $1.05 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CSRA INC | 1,994,890 | $46.74M | 0.0% | $23.43 | $24.56 | — | COM | 12650T104 |
| — | TWITTER INC | 51,000,000 | $46.64M | 0.0% | $0.91 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AIZ | ASSURANT INC | 540,172 | $46.62M | 0.0% | $86.31 * | $46.88 | +48.2% | COM | 04621X108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 693,094 | $46.54M | 0.0% | $67.15 * | $64.39 | +6.6% | COM | V7780T103 |
| ONB | OLD NATL BANCORP IND | 3,713,924 | $46.53M | 0.0% | $12.53 | $13.26 | -4.6% | COM | 680033107 |
| — | WRIGHT MED GROUP INC | 50,680,000 | $46.51M | 0.0% | $0.92 | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | DUKE ENERGY CORP NEW | 541,700 | $46.47M | 0.0% | $85.79 | — | — | PUT | 26441C954 |
| TIPZ | PIMCO ETF TR | 780,540 | $46.12M | 0.0% | $59.09 | $57.68 | — | BROAD US TIPS | 72201R403 |
| CRUS | CIRRUS LOGIC INC | 1,188,547 | $46.1M | 0.0% | $38.79 * | $31.51 | +13.8% | COM | 172755100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,030,658 | $45.95M | 0.0% | $22.63 * | $19.90 | +7.9% | COM | 552953101 |
| FLS | FLOWSERVE CORP | 1,015,734 | $45.88M | 0.0% | $45.17 * | $44.13 | -12.6% | COM | 34354P105 |
| — | EXPRESS SCRIPTS HLDG CO | 603,400 | $45.74M | 0.0% | $75.80 | — | — | PUT | 30219G958 |
| THO | THOR INDS INC | 705,956 | $45.7M | 0.0% | $64.74 * | $42.53 | +24.4% | COM | 885160101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 679,395 | $45.63M | 0.0% | $67.16 | $61.38 | — | SHS | G30397106 |
| WKC | WORLD FUEL SVCS CORP | 960,374 | $45.61M | 0.0% | $47.49 | $39.72 | +17.2% | COM | 981475106 |
| — | AETNA INC NEW | 373,100 | $45.57M | 0.0% | $122.13 | — | — | PUT | 00817Y958 |
| — | ABBOTT LABS | 1,156,000 | $45.44M | 0.0% | $39.31 | — | — | PUT | 002824950 |
| DXCM | DEXCOM INC | 572,502 | $45.42M | 0.0% | $79.33 * | $16.16 | +5.3% | COM | 252131107 |
| — | ALLETE INC | 700,623 | $45.28M | 0.0% | $64.63 | $46.48 | — | COM NEW | 018522300 |
| RRX | REGAL BELOIT CORP | 821,494 | $45.22M | 0.0% | $55.05 * | $69.81 | -13.9% | COM | 758750103 |
| EXC | EXELON CORP | 1,243,239 | $45.2M | 0.0% | $36.36 * | $16.18 | +9.1% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 1,838,187 | $45.04M | 0.0% | $24.50 * | $12.68 | +58.0% | COM | 858119100 |
| MS | MORGAN STANLEY | 1,731,533 | $44.98M | 0.0% | $25.98 * | $24.12 | -17.5% | COM NEW | 617446448 |
| — | WESCO INTL INC | 24,725,000 | $44.81M | 0.0% | $1.81 | $2.15 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | BLACKROCK INC | 130,643 | $44.75M | 0.0% | $342.52 | $277.97 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 127,814 | $44.64M | 0.0% | $349.23 * | $370.98 | +3.2% | COM | 75886F107 |
| — | SCHULMAN A INC | 1,813,023 | $44.27M | 0.0% | $24.42 | $28.67 | — | COM | 808194104 |
| — | PUBLIC STORAGE | 173,000 | $44.22M | 0.0% | $255.59 | — | — | PUT | 74460D959 |
| VT | VANGUARD INTL EQUITY INDEX F | 760,800 | $44.18M | 0.0% | $58.07 | $57.69 | — | TT WRLD ST ETF | 922042742 |
| WDC | WESTERN DIGITAL CORP | 934,285 | $44.16M | 0.0% | $47.26 * | $41.05 | -30.3% | COM | 958102105 |
| — | FACEBOOK INC | 385,400 | $44.04M | 0.0% | $114.28 | — | — | CALL | 30303M902 |
| — | HOLOGIC INC | 34,440,000 | $43.97M | 0.0% | $1.28 | $1.29 | — | DEBT 2.000% 3/0 | 436440AC5 |
| IRM | IRON MTN INC NEW | 1,102,615 | $43.92M | 0.0% | $39.83 * | $16.55 | +28.1% | COM | 46284V101 |
| — | DYNEGY INC NEW DEL | 695,590 | $43.81M | 0.0% | $62.99 | $97.40 | — | PFD CONV SER A | 26817R207 |
| FE | FIRSTENERGY CORP | 1,253,721 | $43.77M | 0.0% | $34.91 * | $20.70 | +9.6% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 1,941,760 | $43.67M | 0.0% | $22.49 | $25.46 | — | COM | 48203R104 |
| — | TCF FINL CORP | 3,452,000 | $43.67M | 0.0% | $12.65 | $15.50 | — | COM | 872275102 |
| NFG | NATIONAL FUEL GAS CO N J | 765,166 | $43.52M | 0.0% | $56.88 * | $47.49 | +13.6% | COM | 636180101 |
| — | ELECTRONICS FOR IMAGING INC | 41,070,000 | $43.52M | 0.0% | $1.06 | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| IEX | IDEX CORP | 529,032 | $43.43M | 0.0% | $82.10 * | $50.77 | +45.3% | COM | 45167R104 |
| KBR | KBR INC | 3,272,968 | $43.33M | 0.0% | $13.24 * | $14.10 | -10.7% | COM | 48242W106 |
| — | GENERAL MLS INC | 607,600 | $43.33M | 0.0% | $71.32 | — | — | PUT | 370334954 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,454,903 | $43.33M | 0.0% | $12.54 * | $12.16 | +7.4% | COM | 388689101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,610,358 | $43.23M | 0.0% | $16.56 * | $17.31 | +7.3% | COM | 477143101 |
| — | BANK AMER CORP | 3,256,700 | $43.22M | 0.0% | $13.27 | — | — | PUT | 060505954 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,220,301 | $43.05M | 0.0% | $35.28 * | $25.28 | -16.3% | COM | 808541106 |
| — | SELECT SECTOR SPDR TR | 630,500 | $43.02M | 0.0% | $68.24 | — | — | PUT | 81369Y956 |
| NXPI | NXP SEMICONDUCTORS N V | 547,534 | $42.89M | 0.0% | $78.34 * | $59.93 | +27.2% | COM | N6596X109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,341,300 | $42.82M | 0.0% | $18.29 * | $19.32 | 0.0% | COM | 90984P303 |
| — | ESSENDANT INC | 1,399,377 | $42.77M | 0.0% | $30.56 | $38.23 | — | COM | 296689102 |
| — | EURONET WORLDWIDE INC | 37,025,000 | $42.58M | 0.0% | $1.15 | $1.21 | — | NOTE 1.500%10/0 | 298736AH2 |
| BMO | BANK MONTREAL QUE | 674,434 | $42.51M | 0.0% | $63.03 * | $39.72 | +8.3% | COM | 063671101 |
| — | AMERICAN INTL GROUP INC | 801,200 | $42.38M | 0.0% | $52.89 | — | — | PUT | 026874954 |
| MEI | METHODE ELECTRS INC | 1,237,180 | $42.35M | 0.0% | $34.23 * | $26.60 | -9.6% | COM | 591520200 |
| — | PRICELINE GRP INC | 30,385,000 | $42.13M | 0.0% | $1.39 | $1.32 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| LNC | LINCOLN NATL CORP IND | 1,086,097 | $42.11M | 0.0% | $38.77 * | $26.87 | +9.0% | COM | 534187109 |
| BWX | SPDR SERIES TRUST | 735,600 | $42.04M | 0.0% | $57.15 | $57.15 | — | BRCLYS INTL ETF | 78464A516 |
| PAYC | PAYCOM SOFTWARE INC | 971,844 | $41.99M | 0.0% | $43.21 * | $37.68 | +1.7% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 3,048,009 | $41.94M | 0.0% | $13.76 * | $15.08 | -26.5% | COM | 595112103 |
| — | RAYTHEON CO | 308,200 | $41.9M | 0.0% | $135.95 | — | — | PUT | 755111957 |
| — | ALPHABET INC | 59,500 | $41.86M | 0.0% | $703.53 | — | — | CALL | 02079K905 |
| NEM | NEWMONT MINING CORP | 1,066,970 | $41.74M | 0.0% | $39.12 * | $17.46 | +48.9% | COM | 651639106 |
| — | MOBILEYE N V AMSTELVEEN | 899,615 | $41.51M | 0.0% | $46.14 | $42.03 | — | ORD SHS | N51488117 |
| SCL | STEPAN CO | 694,861 | $41.37M | 0.0% | $59.53 | $52.41 | +12.0% | COM | 858586100 |
| NVR | NVR INC | 23,140 | $41.2M | 0.0% | $1780.38 * | $1577.71 | +8.4% | COM | 62944T105 |
| SLGN | SILGAN HOLDINGS INC | 800,323 | $41.19M | 0.0% | $51.46 * | $24.03 | +7.0% | COM | 827048109 |
| — | BROCADE COMMUNICATIONS SYS I | 41,835,000 | $41.16M | 0.0% | $0.98 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| ON | ON SEMICONDUCTOR CORP | 4,665,429 | $41.15M | 0.0% | $8.82 * | $10.39 | -8.5% | COM | 682189105 |
| INFY | INFOSYS LTD | 2,304,452 | $41.13M | 0.0% | $17.85 | $23.99 | — | SPONSORED ADR | 456788108 |
| — | AMERIGAS PARTNERS L P | 877,600 | $40.98M | 0.0% | $46.70 | $43.47 | — | UNIT L P INT | 030975106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,690,900 | $40.93M | 0.0% | $15.21 | $11.06 | — | COM | 58463J304 |
| — | METLIFE INC | 1,025,000 | $40.83M | 0.0% | $39.83 | — | — | PUT | 59156R958 |
| — | ROVI CORP | 43,070,000 | $40.77M | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| KFY | KORN FERRY INTL | 1,959,313 | $40.56M | 0.0% | $20.70 * | $24.77 | -3.9% | COM NEW | 500643200 |
| — | CORNERSTONE ONDEMAND INC | 39,925,000 | $40.43M | 0.0% | $1.01 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| COR | AMERISOURCEBERGEN CORP | 509,466 | $40.41M | 0.0% | $79.32 * | $43.88 | +36.4% | COM | 03073E105 |
| — | JOHNSON & JOHNSON | 330,800 | $40.13M | 0.0% | $121.30 | — | — | CALL | 478160904 |
| GATX | GATX CORP | 911,634 | $40.08M | 0.0% | $43.97 * | $37.52 | -1.7% | COM | 361448103 |
| — | CONOCOPHILLIPS | 914,300 | $39.86M | 0.0% | $43.60 | — | — | PUT | 20825C954 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,439,700 | $39.85M | 0.0% | $27.68 * | $14.07 | -10.2% | CL A | 04316A108 |
| — | ST JUDE MED INC | 506,642 | $39.52M | 0.0% | $78.00 | $66.18 | — | COM | 790849103 |
| — | AUTOMATIC DATA PROCESSING IN | 430,000 | $39.5M | 0.0% | $91.87 | — | — | PUT | 053015953 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 230,384 | $39.5M | 0.0% | $171.47 * | $82.66 | +23.7% | COM | 22410J106 |
| SU | SUNCOR ENERGY INC NEW | 1,430,483 | $39.48M | 0.0% | $27.60 * | $19.42 | +0.1% | COM | 867224107 |
| — | LINKEDIN CORP | 207,796 | $39.33M | 0.0% | $189.25 | $190.90 | — | COM CL A | 53578A108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,855,000 | $39.32M | 0.0% | $0.96 | $0.96 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | FIREEYE INC | 44,400,000 | $39.23M | 0.0% | $0.88 | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,956,436 | $39.2M | 0.0% | $13.26 | $9.82 | — | CL A | 609720107 |
| CL | COLGATE PALMOLIVE CO | 535,003 | $39.16M | 0.0% | $73.20 * | $48.77 | +16.6% | COM | 194162103 |
| — | HSBC HLDGS PLC | 39,220,000 | $39.13M | 0.0% | $1.00 | $1.00 | — | NOTE 6.875%12/2 | 404280BC2 |
| — | SPECTRA ENERGY PARTNERS LP | 824,200 | $38.88M | 0.0% | $47.18 | $47.18 | — | COM | 84756N109 |
| — | WHITING PETE CORP NEW | 43,415,000 | $38.86M | 0.0% | $0.89 | $0.89 | — | DBCV 1.250% 4/0 | 966387AU6 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 21,650,000 | $38.77M | 0.0% | $1.79 | $1.42 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | VIRGIN AMER INC | 688,832 | $38.72M | 0.0% | $56.21 | $56.21 | — | COM VTG | 92765X208 |
| DAL | DELTA AIR LINES INC DEL | 1,062,450 | $38.7M | 0.0% | $36.43 * | $35.96 | +5.1% | COM NEW | 247361702 |
| AYI | ACUITY BRANDS INC | 155,278 | $38.5M | 0.0% | $247.96 * | $124.72 | +94.1% | COM | 00508Y102 |
| — | ILLINOIS TOOL WKS INC | 368,600 | $38.39M | 0.0% | $104.16 | — | — | PUT | 452308959 |
| — | AMAZON COM INC | 53,600 | $38.36M | 0.0% | $715.62 | — | — | CALL | 023135906 |
| — | BECTON DICKINSON & CO | 225,400 | $38.23M | 0.0% | $169.59 | — | — | PUT | 075887959 |
| — | PNC FINL SVCS GROUP INC | 469,500 | $38.21M | 0.0% | $81.39 | — | — | PUT | 693475955 |
| — | FELCOR LODGING TR INC | 1,507,305 | $37.97M | 0.0% | $25.19 | $24.67 | — | PFD CV A $1.95 | 31430F200 |
| — | AMSURG CORP | 262,750 | $37.91M | 0.0% | $144.30 | $140.50 | — | PFD CNV SR A-1 % | 03232P504 |
| HPQ | HP INC | 2,997,284 | $37.62M | 0.0% | $12.55 * | $9.12 | -0.7% | COM | 40434L105 |
| — | O REILLY AUTOMOTIVE INC NEW | 138,600 | $37.57M | 0.0% | $271.10 | — | — | PUT | 67103H957 |
| — | MGIC INVT CORP WIS | 36,205,000 | $37.38M | 0.0% | $1.03 | $1.12 | — | NOTE 5.000% 5/0 | 552848AD5 |
| MD | MEDNAX INC | 515,637 | $37.35M | 0.0% | $72.43 * | $69.09 | -0.5% | COM | 58502B106 |
| XEL | XCEL ENERGY INC | 833,192 | $37.31M | 0.0% | $44.78 * | $20.17 | +52.2% | COM | 98389B100 |
| — | ANTHEM INC | 283,500 | $37.23M | 0.0% | $131.34 | — | — | PUT | 036752953 |
| — | INTERCONTINENTAL EXCHANGE IN | 145,400 | $37.22M | 0.0% | $255.96 | — | — | PUT | 45866F954 |
| FFBC | FIRST FINL BANCORP OH | 1,901,293 | $36.98M | 0.0% | $19.45 * | $11.54 | +15.6% | COM | 320209109 |
| — | CONTINENTAL RESOURCES INC | 816,724 | $36.97M | 0.0% | $45.27 | $30.36 | — | COM | 212015101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,082,900 | $36.93M | 0.0% | $34.10 | $27.49 | — | PFD CONV SER D | 015271505 |
| MHK | MOHAWK INDS INC | 194,376 | $36.88M | 0.0% | $189.76 * | $143.21 | +35.9% | COM | 608190104 |
| — | COMPUTER SCIENCES CORP | 738,934 | $36.69M | 0.0% | $49.65 | $42.85 | — | COM | 205363104 |
| — | INCYTE CORP | 22,150,000 | $36.6M | 0.0% | $1.65 | $1.96 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | GOLDCORP INC NEW | 1,921,898 | $36.58M | 0.0% | $19.03 | $22.76 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO | 1,162,100 | $36.58M | 0.0% | $31.48 | — | — | CALL | 369604903 |
| KLAC | KLA-TENCOR CORP | 496,473 | $36.37M | 0.0% | $73.25 * | $54.92 | +10.6% | COM | 482480100 |
| PKG | PACKAGING CORP AMER | 542,948 | $36.34M | 0.0% | $66.93 * | $44.79 | +9.7% | COM | 695156109 |
| — | PHILLIPS 66 | 457,400 | $36.29M | 0.0% | $79.34 | — | — | PUT | 718546954 |
| — | WPX ENERGY INC | 783,965 | $36.2M | 0.0% | $46.17 | $44.25 | — | PFD SER A CV | 98212B202 |
| — | PRAXAIR INC | 321,100 | $36.09M | 0.0% | $112.39 | — | — | PUT | 74005P954 |
| CB | CHUBB LIMITED | 275,049 | $35.95M | 0.0% | $130.71 * | $98.11 | +5.6% | COM | H1467J104 |
| — | SOUTHERN CO | 669,500 | $35.91M | 0.0% | $53.63 | — | — | PUT | 842587957 |
| BLMN | BLOOMIN BRANDS INC | 2,007,932 | $35.88M | 0.0% | $17.87 * | $16.09 | -9.8% | COM | 094235108 |
| — | AES TR III | 688,955 | $35.87M | 0.0% | $52.06 | $50.85 | — | PFD CV 6.75% | 00808N202 |
| — | YAHOO INC | 954,900 | $35.87M | 0.0% | $37.56 | — | — | PUT | 984332956 |
| — | DREAMWORKS ANIMATION SKG INC | 876,480 | $35.82M | 0.0% | $40.87 | $40.87 | — | CL A | 26153C103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,750,000 | $35.8M | 0.0% | $0.97 | $0.99 | — | NOTE 0.875%11/1 | 458118AB2 |
| — | TWITTER INC | 38,875,000 | $35.72M | 0.0% | $0.92 | $0.84 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| KHC | KRAFT HEINZ CO | 403,010 | $35.66M | 0.0% | $88.48 * | $48.69 | +10.1% | COM | 500754106 |
| — | RADIAN GROUP INC | 32,285,000 | $35.61M | 0.0% | $1.10 | $1.78 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | TRULIA INC | 22,700,000 | $35.61M | 0.0% | $1.57 | $1.57 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | DISCOVER FINL SVCS | 664,237 | $35.6M | 0.0% | $53.59 | $49.57 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 329,651 | $35.51M | 0.0% | $107.72 * | $68.37 | +6.9% | CL B | 911312106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 891,191 | $35.47M | 0.0% | $39.80 | $38.87 | — | COM | 81761R109 |
| — | DOMINION RES INC VA NEW | 454,000 | $35.38M | 0.0% | $77.93 | — | — | PUT | 25746U959 |
| — | SELECT SECTOR SPDR TR | 453,300 | $35.38M | 0.0% | $78.05 | — | — | PUT | 81369Y957 |
| — | AMTRUST FINL SVCS INC | 1,443,820 | $35.37M | 0.0% | $24.50 | $37.71 | — | COM | 032359309 |
| — | STRYKER CORP | 294,700 | $35.31M | 0.0% | $119.83 | — | — | PUT | 863667951 |
| HII | HUNTINGTON INGALLS INDS INC | 210,017 | $35.29M | 0.0% | $168.03 * | $86.53 | +45.9% | COM | 446413106 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,867,843 | $35.19M | 0.0% | $12.27 | $13.14 | — | COM | 35471R106 |
| — | PPG INDS INC | 337,300 | $35.13M | 0.0% | $104.15 | — | — | PUT | 693506957 |
| — | WEATHERFORD INTL PLC | 6,305,115 | $34.99M | 0.0% | $5.55 | $6.53 | — | ORD SHS | G48833100 |
| — | REYNOLDS AMERICAN INC | 647,100 | $34.9M | 0.0% | $53.93 | — | — | PUT | 761713956 |
| — | INNOPHOS HOLDINGS INC | 823,875 | $34.78M | 0.0% | $42.21 | $44.66 | — | COM | 45774N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 549,102 | $34.75M | 0.0% | $63.28 * | $52.62 | +5.6% | COM | 83088M102 |
| — | YY INC | 35,510,000 | $34.62M | 0.0% | $0.97 | $0.93 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | PAYPAL HLDGS INC | 947,300 | $34.59M | 0.0% | $36.51 | — | — | PUT | 70450Y953 |
| — | PROCTER & GAMBLE CO | 407,500 | $34.5M | 0.0% | $84.67 | — | — | CALL | 742718909 |
| — | MACQUARIE INFRASTRUCTURE COR | 465,911 | $34.5M | 0.0% | $74.05 | $65.31 | — | COM | 55608B105 |
| — | PIONEER NAT RES CO | 226,400 | $34.23M | 0.0% | $151.21 | — | — | PUT | 723787957 |
| — | CONSTELLATION BRANDS INC | 206,600 | $34.17M | 0.0% | $165.40 | — | — | PUT | 21036P958 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,464,457 | $34.11M | 0.0% | $13.84 | $12.84 | — | COM NEW | 64828T201 |
| — | ECOLAB INC | 287,300 | $34.07M | 0.0% | $118.60 | — | — | PUT | 278865950 |
| — | TIME INC NEW | 2,069,548 | $34.06M | 0.0% | $16.46 | $23.39 | — | COM | 887228104 |
| LLY | LILLY ELI & CO | 431,589 | $33.99M | 0.0% | $78.75 * | $45.11 | +42.1% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 360,851 | $33.92M | 0.0% | $94.00 * | $61.75 | +23.3% | COM | 256677105 |
| AL | AIR LEASE CORP | 1,264,939 | $33.88M | 0.0% | $26.78 * | $28.52 | -10.3% | CL A | 00912X302 |
| AVT | AVNET INC | 835,337 | $33.84M | 0.0% | $40.51 * | $32.60 | +2.6% | COM | 053807103 |
| — | HILLENBRAND INC | 1,126,000 | $33.83M | 0.0% | $30.04 | $24.87 | — | COM | 431571108 |
| — | AXIALL CORP | 1,036,496 | $33.8M | 0.0% | $32.61 | $32.61 | — | COM | 05463D100 |
| — | REGENERON PHARMACEUTICALS | 96,700 | $33.77M | 0.0% | $349.23 | — | — | PUT | 75886F957 |
| — | WEBMD HEALTH CORP | 26,360,000 | $33.74M | 0.0% | $1.28 | $1.08 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | AGL RES INC | 510,883 | $33.7M | 0.0% | $65.97 | $56.69 | — | COM | 001204106 |
| — | HUNTINGTON BANCSHARES INC | 23,725 | $33.69M | 0.0% | $1420.02 | $1340.02 | — | PFD CONV SER A | 446150401 |
| — | CATERPILLAR INC DEL | 443,700 | $33.64M | 0.0% | $75.81 | — | — | PUT | 149123951 |
| — | INCONTACT INC | 2,413,331 | $33.42M | 0.0% | $13.85 | $13.10 | — | COM | 45336E109 |
| — | TE CONNECTIVITY LTD | 585,079 | $33.41M | 0.0% | $57.11 | $60.45 | — | REG SHS | H84989104 |
| — | INFRAREIT INC | 1,904,043 | $33.4M | 0.0% | $17.54 | $17.09 | — | COM | 45685L100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 607,097 | $33.39M | 0.0% | $55.00 * | $31.55 | +31.4% | SHS | G0692U109 |
| — | CROWN CASTLE INTL CORP NEW | 328,400 | $33.31M | 0.0% | $101.43 | — | — | PUT | 22822V951 |
| BKH | BLACK HILLS CORP | 525,035 | $33.1M | 0.0% | $63.04 * | $28.18 | +50.6% | COM | 092113109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,415,792 | $32.99M | 0.0% | $23.30 | $29.00 | — | UNIT LTD PARTN | 01881G106 |
| — | HALLIBURTON CO | 728,100 | $32.98M | 0.0% | $45.29 | — | — | PUT | 406216951 |
| CTAS | CINTAS CORP | 335,607 | $32.93M | 0.0% | $98.13 * | $14.92 | +39.5% | COM | 172908105 |
| — | WESTERN REFNG INC | 1,596,059 | $32.93M | 0.0% | $20.63 | $30.16 | — | COM | 959319104 |
| — | CAPITAL ONE FINL CORP | 516,300 | $32.79M | 0.0% | $63.51 | — | — | PUT | 14040H955 |
| — | STANLEY BLACK & DECKER INC | 282,305 | $32.78M | 0.0% | $116.10 | $118.12 | — | UNIT 11/17/20166 | 854502804 |
| CM | CDN IMPERIAL BK COMM TORONTO | 436,231 | $32.6M | 0.0% | $74.72 * | $22.91 | +7.8% | COM | 136069101 |
| RL | RALPH LAUREN CORP | 362,322 | $32.47M | 0.0% | $89.62 * | $124.97 | -38.9% | CL A | 751212101 |
| CSL | CARLISLE COS INC | 306,842 | $32.43M | 0.0% | $105.68 * | $82.84 | +8.5% | COM | 142339100 |
| INCY | INCYTE CORP | 404,999 | $32.39M | 0.0% | $79.98 * | $56.51 | +37.4% | COM | 45337C102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,259,344 | $32.31M | 0.0% | $25.66 * | $28.77 | -0.3% | COM | 382550101 |
| — | INTUIT | 288,900 | $32.24M | 0.0% | $111.61 | — | — | PUT | 461202953 |
| — | IMPERVA INC | 749,411 | $32.23M | 0.0% | $43.01 | $63.76 | — | COM | 45321L100 |
| ATO | ATMOS ENERGY CORP | 395,982 | $32.2M | 0.0% | $81.32 * | $43.61 | +35.3% | COM | 049560105 |
| OC | OWENS CORNING NEW | 624,236 | $32.16M | 0.0% | $51.52 * | $46.77 | +6.5% | COM | 690742101 |
| — | SHERWIN WILLIAMS CO | 109,400 | $32.13M | 0.0% | $293.67 | — | — | PUT | 824348956 |
| — | PDVWIRELESS INC | 1,500,000 | $32.09M | 0.0% | $21.39 | $21.39 | — | COM | 69290R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 372,830 | $32.07M | 0.0% | $86.02 | $88.94 | -2.8% | COM | 92532F100 |
| — | TRAVELERS COMPANIES INC | 267,700 | $31.87M | 0.0% | $119.04 | — | — | PUT | 89417E959 |
| — | INTELIQUENT INC | 1,599,887 | $31.82M | 0.0% | $19.89 | $16.13 | — | COM | 45825N107 |
| — | CHEVRON CORP NEW | 302,700 | $31.73M | 0.0% | $104.83 | — | — | CALL | 166764900 |
| — | VERIZON COMMUNICATIONS INC | 567,900 | $31.71M | 0.0% | $55.84 | — | — | CALL | 92343V904 |
| — | SCANA CORP NEW | 417,629 | $31.6M | 0.0% | $75.66 | $50.09 | — | COM | 80589M102 |
| — | SPIRIT RLTY CAP INC NEW | 2,470,809 | $31.55M | 0.0% | $12.77 | $12.41 | — | COM | 84860W102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,203,081 | $31.39M | 0.0% | $26.09 * | $19.00 | +7.3% | COM | 459044103 |
| EMN | EASTMAN CHEM CO | 461,609 | $31.34M | 0.0% | $67.90 * | $53.13 | +0.8% | COM | 277432100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 35,945,000 | $31.27M | 0.0% | $0.87 | $0.83 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | AMTRUST FINL SVCS INC | 41,547,000 | $31.22M | 0.0% | $0.75 | $0.96 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | NEXTERA ENERGY INC | 481,585 | $31.2M | 0.0% | $64.78 | $60.47 | — | UNIT 08/31/2018 | 65339F846 |
| — | FIRST DATA CORP NEW | 2,817,090 | $31.18M | 0.0% | $11.07 | $12.62 | — | COM CL A | 32008D106 |
| GWW | GRAINGER W W INC | 136,531 | $31.03M | 0.0% | $227.25 * | $202.94 | -3.3% | COM | 384802104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 299,447 | $31M | 0.0% | $103.52 * | $61.45 | +10.3% | COM | 015271109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 20,850,000 | $30.99M | 0.0% | $1.49 | $1.49 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | L BRANDS INC | 461,098 | $30.95M | 0.0% | $67.13 | $84.75 | — | COM | 501797104 |
| — | DEERE & CO | 381,300 | $30.9M | 0.0% | $81.04 | — | — | PUT | 244199955 |
| — | AIR PRODS & CHEMS INC | 217,500 | $30.89M | 0.0% | $142.04 | — | — | PUT | 009158956 |
| WELL | WELLTOWER INC | 405,558 | $30.89M | 0.0% | $76.17 * | $44.40 | +11.5% | COM | 95040Q104 |
| — | LIGAND PHARMACEUTICALS INC | 18,250,000 | $30.87M | 0.0% | $1.69 | $1.31 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| CCL | CARNIVAL CORP | 696,954 | $30.8M | 0.0% | $44.20 * | $39.99 | +8.0% | UNIT 99/99/9999 | 143658300 |
| VOYA | VOYA FINL INC | 1,240,612 | $30.72M | 0.0% | $24.76 * | $37.63 | -27.1% | COM | 929089100 |
| — | CME GROUP INC | 314,500 | $30.63M | 0.0% | $97.40 | — | — | PUT | 12572Q955 |
| — | COUSINS PPTYS INC | 2,939,942 | $30.58M | 0.0% | $10.40 | $9.43 | — | COM | 222795106 |
| — | NUSTAR GP HOLDINGS LLC | 1,187,300 | $30.44M | 0.0% | $25.64 | $21.15 | — | UNIT RESTG LLC | 67059L102 |
| — | WORKDAY INC | 27,265,000 | $30.25M | 0.0% | $1.11 | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | EQUINIX INC | 77,700 | $30.13M | 0.0% | $387.73 | — | — | PUT | 29444U950 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,102,243 | $30.08M | 0.0% | $27.29 | $17.03 | — | COM | 37953G103 |
| — | KB HOME | 31,485,000 | $30.07M | 0.0% | $0.95 | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| KALU | KAISER ALUMINUM CORP | 332,193 | $30.03M | 0.0% | $90.41 * | $53.09 | +20.3% | COM PAR $0.01 | 483007704 |
| — | ORACLE CORP | 733,400 | $30.02M | 0.0% | $40.93 | — | — | CALL | 68389X905 |
| PB | PROSPERITY BANCSHARES INC | 586,400 | $29.9M | 0.0% | $50.99 * | $38.74 | -1.4% | COM | 743606105 |
| — | DOLLAR GEN CORP NEW | 316,100 | $29.71M | 0.0% | $94.00 | — | — | PUT | 256677955 |
| — | INTERPUBLIC GROUP COS INC | 1,285,869 | $29.7M | 0.0% | $23.10 * | $14.75 | +10.4% | COM | 460690100 |
| — | PRUDENTIAL FINL INC | 415,600 | $29.65M | 0.0% | $71.34 | — | — | PUT | 744320952 |
| TRN | TRINITY INDS INC | 1,590,920 | $29.54M | 0.0% | $18.57 * | $14.68 | -34.0% | COM | 896522109 |
| GME | GAMESTOP CORP NEW | 1,110,593 | $29.52M | 0.0% | $26.58 * | $7.37 | -22.2% | CL A | 36467W109 |
| — | FORTRESS INVESTMENT GROUP LL | 6,675,681 | $29.51M | 0.0% | $4.42 | $7.70 | — | CL A | 34958B106 |
| SNX | SYNNEX CORP | 310,638 | $29.45M | 0.0% | $94.82 * | $34.56 | +13.7% | COM | 87162W100 |
| — | PEPSICO INC | 277,200 | $29.37M | 0.0% | $105.94 | — | — | CALL | 713448908 |
| ARMK | ARAMARK | 876,020 | $29.28M | 0.0% | $33.42 * | $20.64 | +3.6% | COM | 03852U106 |
| NVDA | NVIDIA CORP | 622,279 | $29.25M | 0.0% | $47.01 * | $0.64 | +59.0% | COM | 67066G104 |
| JBL | JABIL CIRCUIT INC | 1,579,663 | $29.18M | 0.0% | $18.47 * | $20.42 | -17.1% | COM | 466313103 |
| HOLX | HOLOGIC INC | 842,014 | $29.13M | 0.0% | $34.60 | $36.02 | -3.9% | COM | 436440101 |
| IMKTA | INGLES MKTS INC | 780,883 | $29.13M | 0.0% | $37.30 * | $38.84 | -16.6% | CL A | 457030104 |
| — | HARRIS CORP DEL | 347,371 | $28.98M | 0.0% | $83.44 | $72.44 | — | COM | 413875105 |
| — | SKECHERS U S A INC | 975,110 | $28.98M | 0.0% | $29.72 | $31.86 | — | CL A | 830566105 |
| — | DELTA AIR LINES INC DEL | 793,300 | $28.9M | 0.0% | $36.43 | — | — | PUT | 247361952 |
| — | YUM BRANDS INC | 347,800 | $28.84M | 0.0% | $82.92 | — | — | PUT | 988498951 |
| — | MONSTER BEVERAGE CORP NEW | 179,200 | $28.8M | 0.0% | $160.71 | — | — | PUT | 61174X959 |
| UAL | UNITED CONTL HLDGS INC | 700,890 | $28.76M | 0.0% | $41.04 * | $51.16 | -7.5% | COM | 910047109 |
| — | BERRY PLASTICS GROUP INC | 739,209 | $28.72M | 0.0% | $38.85 | $36.18 | — | COM | 08579W103 |
| — | LYONDELLBASELL INDUSTRIES N | 385,600 | $28.7M | 0.0% | $74.42 | — | — | PUT | N53745950 |
| — | JOY GLOBAL INC | 1,351,878 | $28.58M | 0.0% | $21.14 | $41.63 | — | COM | 481165108 |
| — | LEVEL 3 COMMUNICATIONS INC | 555,000 | $28.58M | 0.0% | $51.49 | $53.51 | — | COM NEW | 52729N308 |
| ACH | OWENS & MINOR INC NEW | 763,478 | $28.54M | 0.0% | $37.38 * | $29.74 | +12.2% | COM | 690732102 |
| ESLT | ELBIT SYS LTD | 315,067 | $28.52M | 0.0% | $90.52 * | $37.00 | +131.1% | ORD | M3760D101 |
| — | RPM INTL INC | 24,820,000 | $28.42M | 0.0% | $1.15 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ENCORE CAP GROUP INC | 39,000,000 | $28.37M | 0.0% | $0.73 | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | MORGAN STANLEY | 1,091,900 | $28.37M | 0.0% | $25.98 | — | — | PUT | 617446958 |
| — | SELECT SECTOR SPDR TR | 653,000 | $28.31M | 0.0% | $43.36 | — | — | PUT | 81369Y953 |
| RACE | FERRARI N V | 691,354 | $28.3M | 0.0% | $40.93 * | $40.37 | +5.2% | COM | N3167Y103 |
| — | AFLAC INC | 390,900 | $28.21M | 0.0% | $72.16 | — | — | PUT | 001055952 |
| FCX | FREEPORT-MCMORAN INC | 2,530,614 | $28.19M | 0.0% | $11.14 * | $17.23 | -41.7% | CL B | 35671D857 |
| CUBE | CUBESMART | 911,199 | $28.14M | 0.0% | $30.88 | $31.80 | — | COM | 229663109 |
| KEY | KEYCORP NEW | 2,539,442 | $28.06M | 0.0% | $11.05 * | $8.31 | -3.8% | COM | 493267108 |
| CSGS | CSG SYS INTL INC | 695,638 | $28.04M | 0.0% | $40.31 * | $22.38 | +57.4% | COM | 126349109 |
| PPL | PPL CORP | 742,114 | $28.02M | 0.0% | $37.75 * | $17.89 | +38.5% | COM | 69351T106 |
| AOS | SMITH A O | 317,913 | $28.01M | 0.0% | $88.11 * | $28.01 | +22.9% | COM | 831865209 |
| — | AVALONBAY CMNTYS INC | 155,200 | $28M | 0.0% | $180.39 | — | — | PUT | 053484951 |
| — | BANK NEW YORK MELLON CORP | 720,400 | $27.99M | 0.0% | $38.85 | — | — | PUT | 064058950 |
| USMV | ISHARES TR | 605,451 | $27.98M | 0.0% | $46.21 | $41.11 | — | MIN VOL USA ETF | 46429B697 |
| AXTA | AXALTA COATING SYS LTD | 1,052,750 | $27.93M | 0.0% | $26.53 * | $28.08 | +0.9% | COM | G0750C108 |
| — | INTERNATIONAL BUSINESS MACHS | 183,900 | $27.91M | 0.0% | $151.78 | — | — | CALL | 459200901 |
| — | HEALTHSOUTH CORP | 716,684 | $27.82M | 0.0% | $38.82 | $38.51 | — | COM NEW | 421924309 |
| — | GENERAL MTRS CO | 983,000 | $27.82M | 0.0% | $28.30 | — | — | PUT | 37045V950 |
| — | DU PONT E I DE NEMOURS & CO | 428,190 | $27.75M | 0.0% | $64.80 | $62.04 | — | COM | 263534109 |
| — | MOLINA HEALTHCARE INC | 25,400,000 | $27.72M | 0.0% | $1.09 | $1.31 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| HAIN | HAIN CELESTIAL GROUP INC | 556,011 | $27.66M | 0.0% | $49.75 * | $43.11 | +7.4% | COM | 405217100 |
| — | CONCHO RES INC | 231,565 | $27.62M | 0.0% | $119.27 | $102.65 | — | COM | 20605P101 |
| PNW | PINNACLE WEST CAP CORP | 340,573 | $27.61M | 0.0% | $81.06 * | $35.99 | +42.0% | COM | 723484101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 27,810,000 | $27.59M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | ALEXION PHARMACEUTICALS INC | 236,200 | $27.58M | 0.0% | $116.76 | — | — | PUT | 015351959 |
| — | TC PIPELINES LP | 479,804 | $27.47M | 0.0% | $57.26 | $50.91 | — | UT COM LTD PRT | 87233Q108 |
| — | ICONIX BRAND GROUP INC | 32,205,000 | $27.41M | 0.0% | $0.85 | $0.86 | — | NOTE 1.500% 3/1 | 451055AF4 |
| CNI | CANADIAN NATL RY CO | 466,297 | $27.39M | 0.0% | $58.74 * | $51.78 | -2.4% | COM | 136375102 |
| — | BGC PARTNERS INC | 27,365,000 | $27.37M | 0.0% | $1.00 | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| WM | WASTE MGMT INC DEL | 412,156 | $27.31M | 0.0% | $66.27 * | $36.33 | +39.5% | COM | 94106L109 |
| — | ECHO GLOBAL LOGISTICS INC | 28,845,000 | $27.15M | 0.0% | $0.94 | $0.99 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ALPHABET INC | 39,200 | $27.13M | 0.0% | $692.09 | — | — | CALL | 02079K907 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 338,857 | $27.13M | 0.0% | $80.05 | $77.34 | — | COM | 29472R108 |
| — | LUXOFT HLDG INC | 521,413 | $27.12M | 0.0% | $52.02 | $54.57 | — | ORD SHS CL A | G57279104 |
| VALE | VALE S A | 5,358,296 | $27.11M | 0.0% | $5.06 | $12.04 | — | ADR | 91912E105 |
| — | PFIZER INC | 767,000 | $27.01M | 0.0% | $35.21 | — | — | CALL | 717081903 |
| — | BAKER HUGHES INC | 593,502 | $26.79M | 0.0% | $45.13 | $60.07 | — | COM | 057224107 |
| — | MARSH & MCLENNAN COS INC | 391,000 | $26.77M | 0.0% | $68.46 | — | — | PUT | 571748952 |
| — | ANGLOGOLD ASHANTI LTD | 1,481,829 | $26.76M | 0.0% | $18.06 | $15.60 | — | SPONSORED ADR | 035128206 |
| — | HORIZON PHARMA INVT LTD | 29,195,000 | $26.75M | 0.0% | $0.92 | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | SEMPRA ENERGY | 234,200 | $26.7M | 0.0% | $114.02 | — | — | PUT | 816851959 |
| — | J2 GLOBAL INC | 23,665,000 | $26.61M | 0.0% | $1.12 | $1.24 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | WELLPOINT INC | 14,450,000 | $26.48M | 0.0% | $1.83 | $1.91 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DY | DYCOM INDS INC | 294,492 | $26.43M | 0.0% | $89.76 * | $61.00 | +23.8% | COM | 267475101 |
| KRC | KILROY RLTY CORP | 398,142 | $26.39M | 0.0% | $66.29 | $63.55 | — | COM | 49427F108 |
| — | NORFOLK SOUTHERN CORP | 309,800 | $26.37M | 0.0% | $85.13 | — | — | PUT | 655844958 |
| — | TABLEAU SOFTWARE INC | 538,903 | $26.36M | 0.0% | $48.92 | $93.76 | — | CL A | 87336U105 |
| — | HOME DEPOT INC | 205,400 | $26.23M | 0.0% | $127.69 | — | — | CALL | 437076902 |
| UVV | UNIVERSAL CORP VA | 454,019 | $26.21M | 0.0% | $57.74 * | $56.34 | -2.2% | COM | 913456109 |
| QUAL | ISHARES TR | 396,673 | $26.18M | 0.0% | $66.00 | $61.46 | — | USA QUALITY FCTR | 46432F339 |
| GWRE | GUIDEWIRE SOFTWARE INC | 423,784 | $26.17M | 0.0% | $61.76 * | $48.30 | +19.3% | COM | 40171V100 |
| BANC | BANC OF CALIFORNIA INC | 1,445,649 | $26.17M | 0.0% | $18.10 * | $14.13 | +8.5% | COM | 05990K106 |
| — | VCA INC | 383,005 | $25.89M | 0.0% | $67.61 | $57.34 | — | COM | 918194101 |
| — | ELECTRONIC ARTS INC | 341,500 | $25.87M | 0.0% | $75.76 | — | — | PUT | 285512959 |
| — | COBALT INTL ENERGY INC | 70,685,000 | $25.8M | 0.0% | $0.36 | $0.75 | — | NOTE 2.625%12/0 | 19075FAA4 |
| MTUM | ISHARES TR | 337,613 | $25.79M | 0.0% | $76.40 | $68.51 | — | USA MOMENTUM FCT | 46432F396 |
| FRME | FIRST MERCHANTS CORP | 1,033,014 | $25.75M | 0.0% | $24.93 * | $14.52 | +28.8% | COM | 320817109 |
| — | CEPHEID | 30,010,000 | $25.7M | 0.0% | $0.86 | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | CEDAR FAIR L P | 444,140 | $25.68M | 0.0% | $57.82 | $58.35 | — | DEPOSITRY UNIT | 150185106 |
| MOS | MOSAIC CO NEW | 980,491 | $25.67M | 0.0% | $26.18 * | $34.32 | -35.4% | COM | 61945C103 |
| — | CARDINAL HEALTH INC | 328,900 | $25.66M | 0.0% | $78.01 | — | — | PUT | 14149Y958 |
| — | E M C CORP MASS | 943,900 | $25.65M | 0.0% | $27.17 | — | — | PUT | 268648952 |
| FIBK | FIRST INTST BANCSYSTEM INC | 910,800 | $25.59M | 0.0% | $28.10 * | $14.76 | +20.8% | COM CL A | 32055Y201 |
| IVV | ISHARES TR | 121,400 | $25.55M | 0.0% | $210.50 | $206.35 | — | CORE S&P500 ETF | 464287200 |
| — | COLUMBIA PIPELINE GROUP INC | 998,479 | $25.45M | 0.0% | $25.49 | $25.14 | — | COM | 198280109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 454,248 | $25.41M | 0.0% | $55.93 * | $52.39 | +0.4% | COM | 00971T101 |
| NDAQ | NASDAQ INC | 392,721 | $25.4M | 0.0% | $64.67 * | $15.74 | +16.3% | COM | 631103108 |
| — | CBS CORP NEW | 464,500 | $25.29M | 0.0% | $54.44 | — | — | PUT | 124857952 |
| — | TWITTER INC | 1,495,152 | $25.28M | 0.0% | $16.91 | $21.90 | — | COM | 90184L102 |
| — | NOBLE CORP PLC | 3,056,544 | $25.19M | 0.0% | $8.24 | $10.77 | — | SHS USD | G65431101 |
| — | FIDELITY & GTY LIFE | 1,085,891 | $25.17M | 0.0% | $23.18 | $25.87 | — | COM | 315785105 |
| — | UNITEDHEALTH GROUP INC | 177,700 | $25.09M | 0.0% | $141.20 | — | — | CALL | 91324P902 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,755,000 | $25.06M | 0.0% | $0.76 | $1.13 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | HCA HOLDINGS INC | 325,100 | $25.04M | 0.0% | $77.01 | — | — | PUT | 40412C951 |
| BNS | BANK N S HALIFAX | 512,583 | $24.99M | 0.0% | $48.75 * | $27.00 | +13.4% | COM | 064149107 |
| — | ASHLAND INC NEW | 217,519 | $24.96M | 0.0% | $114.77 | $115.95 | — | COM | 044209104 |
| — | ANADARKO PETE CORP | 468,500 | $24.95M | 0.0% | $53.25 | — | — | PUT | 032511957 |
| — | KINDER MORGAN INC DEL | 1,330,300 | $24.9M | 0.0% | $18.72 | — | — | PUT | 49456B951 |
| BXP | BOSTON PROPERTIES INC | 188,066 | $24.8M | 0.0% | $131.90 * | $76.32 | +13.2% | COM | 101121101 |
| POST | POST HLDGS INC | 299,919 | $24.8M | 0.0% | $82.69 * | $40.51 | +19.4% | COM | 737446104 |
| — | CHIMERA INVT CORP | 1,579,293 | $24.8M | 0.0% | $15.70 | $13.62 | — | COM NEW | 16934Q208 |
| SANM | SANMINA CORPORATION | 924,677 | $24.79M | 0.0% | $26.81 * | $21.61 | +15.8% | COM | 801056102 |
| ACWI | ISHARES TR | 438,000 | $24.63M | 0.0% | $56.23 | $58.07 | — | MSCI ACWI ETF | 464288257 |
| TFX | TELEFLEX INC | 138,719 | $24.6M | 0.0% | $177.31 * | $105.70 | +45.6% | COM | 879369106 |
| RRC | RANGE RES CORP | 570,053 | $24.59M | 0.0% | $43.14 * | $32.52 | +25.9% | COM | 75281A109 |
| HRL | HORMEL FOODS CORP | 670,259 | $24.53M | 0.0% | $36.60 * | $28.55 | +3.4% | COM | 440452100 |
| CNQ | CANADIAN NAT RES LTD | 799,234 | $24.53M | 0.0% | $30.69 * | $10.32 | -10.1% | COM | 136385101 |
| VOO | VANGUARD INDEX FDS | 127,324 | $24.47M | 0.0% | $192.19 | $185.42 | — | S&P 500 ETF SHS | 922908363 |
| OHI | OMEGA HEALTHCARE INVS INC | 720,436 | $24.46M | 0.0% | $33.95 | $30.98 | — | COM | 681936100 |
| — | SHAW COMMUNICATIONS INC | 1,280,535 | $24.45M | 0.0% | $19.10 | $23.98 | — | CL B CONV | 82028K200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 302,119 | $24.42M | 0.0% | $80.84 | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 355,865 | $24.37M | 0.0% | $68.49 * | $53.86 | +16.3% | COM | 57164Y107 |
| — | CTRIP COM INTL LTD | 22,500,000 | $24.3M | 0.0% | $1.08 | $1.08 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| PGR | PROGRESSIVE CORP OHIO | 724,083 | $24.26M | 0.0% | $33.50 * | $22.43 | +11.9% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 237,690 | $24.18M | 0.0% | $101.72 * | $52.79 | +16.3% | COM | 718172109 |
| — | KROGER CO | 654,400 | $24.07M | 0.0% | $36.79 | — | — | PUT | 501044951 |
| ROP | ROPER TECHNOLOGIES INC | 141,086 | $24.06M | 0.0% | $170.56 * | $136.74 | +20.7% | COM | 776696106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 419,500 | $24.01M | 0.0% | $57.24 | — | — | PUT | 192446952 |
| — | ILLUMINA INC | 171,000 | $24M | 0.0% | $140.38 | — | — | PUT | 452327959 |
| — | FISERV INC | 220,100 | $23.93M | 0.0% | $108.73 | — | — | PUT | 337738958 |
| — | BAXTER INTL INC | 528,900 | $23.92M | 0.0% | $45.22 | — | — | PUT | 071813959 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,422 | $23.88M | 0.0% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,505,900 | $23.73M | 0.0% | $15.76 | $54.39 | — | UT LTD PART | 01877R108 |
| PPC | PILGRIMS PRIDE CORP NEW | 930,408 | $23.71M | 0.0% | $25.48 | $16.85 | +49.2% | COM | 72147K108 |
| WDAY | WORKDAY INC | 316,756 | $23.65M | 0.0% | $74.67 * | $71.45 | +6.7% | CL A | 98138H101 |
| PLD | PROLOGIS INC | 481,234 | $23.6M | 0.0% | $49.04 * | $29.53 | +20.9% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 645,456 | $23.57M | 0.0% | $36.51 * | $36.04 | +5.8% | COM | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,466,314 | $23.5M | 0.0% | $9.53 | $9.54 | — | ORD | G5876H105 |
| BALL | BALL CORP | 323,870 | $23.41M | 0.0% | $72.29 * | $28.10 | +16.3% | COM | 058498106 |
| — | HUMANA INC | 129,700 | $23.33M | 0.0% | $179.88 | — | — | PUT | 444859952 |
| ROCK | GIBRALTAR INDS INC | 737,857 | $23.29M | 0.0% | $31.57 * | $23.86 | +20.6% | COM | 374689107 |
| OPLN | KAR AUCTION SVCS INC | 557,449 | $23.27M | 0.0% | $41.74 * | $12.83 | +16.6% | COM | 48238T109 |
| — | CUMMINS INC | 206,600 | $23.23M | 0.0% | $112.44 | — | — | PUT | 231021956 |
| — | AIRCASTLE LTD | 1,185,553 | $23.19M | 0.0% | $19.56 | $18.10 | — | COM | G0129K104 |
| ISRG | INTUITIVE SURGICAL INC | 35,038 | $23.17M | 0.0% | $661.40 * | $55.39 | +27.1% | COM NEW | 46120E602 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,056,937 | $23.14M | 0.0% | $11.25 * | $12.29 | -6.0% | COM | 12008R107 |
| CACC | CREDIT ACCEP CORP MICH | 124,987 | $23.13M | 0.0% | $185.08 | $204.06 | -10.2% | COM | 225310101 |
| — | OM ASSET MGMT PLC | 1,731,663 | $23.12M | 0.0% | $13.35 | $17.13 | — | SHS | G67506108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,861,170 | $23.06M | 0.0% | $12.39 * | $11.15 | -7.1% | COM | 928298108 |
| NFLX | NETFLIX INC | 251,459 | $23M | 0.0% | $91.48 * | $10.20 | -5.8% | COM | 64110L106 |
| — | BAKER HUGHES INC | 508,800 | $22.96M | 0.0% | $45.13 | — | — | PUT | 057224957 |
| EEFT | EURONET WORLDWIDE INC | 331,857 | $22.96M | 0.0% | $69.19 * | $63.95 | +19.0% | COM | 298736109 |
| — | BERKSHIRE HATHAWAY INC DEL | 158,500 | $22.95M | 0.0% | $144.79 | — | — | CALL | 084670902 |
| — | CHINA MOBILE LIMITED | 395,664 | $22.91M | 0.0% | $57.90 | $52.21 | — | SPONSORED ADR | 16941M109 |
| EFX | EQUIFAX INC | 178,331 | $22.9M | 0.0% | $128.40 * | $98.40 | +12.5% | COM | 294429105 |
| — | LAUDER ESTEE COS INC | 251,000 | $22.85M | 0.0% | $91.02 | — | — | PUT | 518439954 |
| CPT | CAMDEN PPTY TR | 258,055 | $22.82M | 0.0% | $88.42 * | $51.75 | +10.3% | SH BEN INT | 133131102 |
| SUN | SUNOCO LP | 760,532 | $22.78M | 0.0% | $29.95 | $42.23 | — | COM U REP LP | 86765K109 |
| — | U S CONCRETE INC | 373,091 | $22.73M | 0.0% | $60.91 | $35.02 | — | COM NEW | 90333L201 |
| EEMV | ISHARES | 440,050 | $22.7M | 0.0% | $51.59 | $55.95 | — | MIN VOL EMRG MKT | 464286533 |
| — | CAMBREX CORP | 438,223 | $22.67M | 0.0% | $51.73 | $34.41 | — | COM | 132011107 |
| — | ALLSTATE CORP | 322,700 | $22.57M | 0.0% | $69.95 | — | — | PUT | 020002951 |
| — | SIX FLAGS ENTMT CORP NEW | 389,165 | $22.55M | 0.0% | $57.95 | $41.87 | — | COM | 83001A102 |
| — | EDISON INTL | 290,000 | $22.52M | 0.0% | $77.67 | — | — | PUT | 281020957 |
| PCAR | PACCAR INC | 433,936 | $22.51M | 0.0% | $51.87 * | $26.92 | -4.7% | COM | 693718108 |
| — | ZIMMER BIOMET HLDGS INC | 186,600 | $22.46M | 0.0% | $120.38 | — | — | PUT | 98956P952 |
| COKE | COCA COLA BOTTLING CO CONS | 152,279 | $22.46M | 0.0% | $147.47 * | $13.65 | 0.0% | COM | 191098102 |
| — | COCA COLA CO | 494,400 | $22.41M | 0.0% | $45.33 | — | — | CALL | 191216900 |
| JKHY | HENRY JACK & ASSOC INC | 255,594 | $22.31M | 0.0% | $87.27 * | $56.15 | +32.7% | COM | 426281101 |
| — | DISNEY WALT CO | 227,700 | $22.27M | 0.0% | $97.82 | — | — | CALL | 254687906 |
| SXI | STANDEX INTL CORP | 269,443 | $22.26M | 0.0% | $82.63 | $79.10 | +3.7% | COM | 854231107 |
| — | DOMTAR CORP | 637,836 | $22.2M | 0.0% | $34.81 | $50.77 | — | COM NEW | 257559203 |
| — | VERTEX PHARMACEUTICALS INC | 257,800 | $22.18M | 0.0% | $86.02 | — | — | PUT | 92532F950 |
| — | EATON CORP PLC | 370,600 | $22.14M | 0.0% | $59.73 | — | — | PUT | G29183953 |
| EXPE | EXPEDIA INC DEL | 207,925 | $22.1M | 0.0% | $106.30 * | $99.19 | +4.4% | COM NEW | 30212P303 |
| — | FIREEYE INC | 24,680,000 | $22.06M | 0.0% | $0.89 | $0.89 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | VECTOR GROUP LTD | 15,400,000 | $22.01M | 0.0% | $1.43 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| ESS | ESSEX PPTY TR INC | 96,189 | $21.94M | 0.0% | $228.09 * | $159.88 | +1.4% | COM | 297178105 |
| — | STARWOOD PPTY TR INC | 20,905,000 | $21.79M | 0.0% | $1.04 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | XEROX CORP | 2,294,211 | $21.77M | 0.0% | $9.49 | $10.00 | — | COM | 984121103 |
| AAL | AMERICAN AIRLS GROUP INC | 768,477 | $21.75M | 0.0% | $28.31 * | $31.60 | +2.7% | COM | 02376R102 |
| — | CORE MARK HOLDING CO INC | 464,154 | $21.75M | 0.0% | $46.86 | $54.92 | — | COM | 218681104 |
| — | BIOMARIN PHARMACEUTICAL INC | 18,995,000 | $21.75M | 0.0% | $1.14 | $1.52 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | DISCOVER FINL SVCS | 405,400 | $21.73M | 0.0% | $53.59 | — | — | PUT | 254709958 |
| — | MEDICINES CO | 15,815,000 | $21.71M | 0.0% | $1.37 | $1.32 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | CYNOSURE INC | 445,245 | $21.66M | 0.0% | $48.65 | $34.31 | — | CL A | 232577205 |
| — | DOLLAR TREE INC | 229,800 | $21.66M | 0.0% | $94.24 | — | — | PUT | 256746958 |
| TER | TERADYNE INC | 1,089,525 | $21.45M | 0.0% | $19.69 * | $18.12 | +2.8% | COM | 880770102 |
| MGRC | MCGRATH RENTCORP | 701,176 | $21.45M | 0.0% | $30.59 * | $24.60 | +9.7% | COM | 580589109 |
| — | DEAN FOODS CO NEW | 1,181,184 | $21.37M | 0.0% | $18.09 | $16.97 | — | COM NEW | 242370203 |
| — | SPDR SERIES TRUST | 637,000 | $21.36M | 0.0% | $33.54 | — | — | PUT | 78464A958 |
| COP | CONOCOPHILLIPS | 489,947 | $21.36M | 0.0% | $43.60 * | $40.76 | -19.5% | COM | 20825C104 |
| — | CONSOLIDATED EDISON INC | 265,400 | $21.35M | 0.0% | $80.44 | — | — | PUT | 209115954 |
| — | QUALCOMM INC | 398,300 | $21.34M | 0.0% | $53.57 | — | — | CALL | 747525903 |
| — | CISCO SYS INC | 742,700 | $21.31M | 0.0% | $28.69 | — | — | CALL | 17275R902 |
| — | VALERO ENERGY CORP NEW | 416,100 | $21.22M | 0.0% | $51.00 | — | — | PUT | 91913Y950 |
| — | IHS INC | 183,433 | $21.21M | 0.0% | $115.61 | $115.63 | — | CL A | 451734107 |
| UVE | UNIVERSAL INS HLDGS INC | 1,137,072 | $21.13M | 0.0% | $18.58 * | $12.84 | +40.8% | COM | 91359V107 |
| PFS | PROVIDENT FINL SVCS INC | 1,075,148 | $21.12M | 0.0% | $19.64 * | $12.40 | +2.4% | COM | 74386T105 |
| — | SCHWAB CHARLES CORP NEW | 833,700 | $21.1M | 0.0% | $25.31 | — | — | PUT | 808513955 |
| — | AMERICAN ELEC PWR INC | 299,500 | $20.99M | 0.0% | $70.09 | — | — | PUT | 025537951 |
| — | MERCK & CO INC | 363,600 | $20.95M | 0.0% | $57.61 | — | — | CALL | 58933Y905 |
| WAL | WESTERN ALLIANCE BANCORP | 639,160 | $20.87M | 0.0% | $32.65 * | $18.81 | +62.0% | COM | 957638109 |
| BSX | BOSTON SCIENTIFIC CORP | 890,327 | $20.81M | 0.0% | $23.37 * | $14.47 | +49.5% | COM | 101137107 |
| — | WELLTOWER INC | 273,000 | $20.79M | 0.0% | $76.17 | — | — | PUT | 95040Q954 |
| — | ENCANA CORP | 2,655,000 | $20.68M | 0.0% | $7.79 | $6.84 | — | COM | 292505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 361,045 | $20.67M | 0.0% | $57.24 * | $48.69 | +10.0% | CL A | 192446102 |
| — | ALCOA INC | 2,228,948 | $20.66M | 0.0% | $9.27 | $11.15 | — | COM | 013817101 |
| RIG | TRANSOCEAN LTD | 1,733,838 | $20.61M | 0.0% | $11.89 * | $15.16 | -32.5% | REG SHS | H8817H100 |
| — | ANNALY CAP MGMT INC | 1,851,324 | $20.5M | 0.0% | $11.07 | $9.97 | — | COM | 035710409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,286,624 | $20.49M | 0.0% | $8.96 | $8.04 | — | SPONSORED ADR | 20441A102 |
| WPP | WPP PLC NEW | 195,560 | $20.44M | 0.0% | $104.52 | $104.12 | — | ADR | 92937A102 |
| DLR | DIGITAL RLTY TR INC | 187,500 | $20.43M | 0.0% | $108.99 * | $48.43 | +40.1% | COM | 253868103 |
| TRMK | TRUSTMARK CORP | 821,521 | $20.41M | 0.0% | $24.85 * | $16.71 | +7.6% | COM | 898402102 |
| PATK | PATRICK INDS INC | 338,259 | $20.39M | 0.0% | $60.29 * | $12.07 | +64.3% | COM | 703343103 |
| VLUE | ISHARES TR | 330,300 | $20.36M | 0.0% | $61.63 | $60.47 | — | USA VALUE FACTOR | 46432F388 |
| — | WELLS FARGO & CO NEW | 429,900 | $20.35M | 0.0% | $47.33 | — | — | CALL | 949746901 |
| WSBC | WESBANCO INC | 655,291 | $20.35M | 0.0% | $31.05 | $27.93 | +12.7% | COM | 950810101 |
| — | EMERSON ELEC CO | 389,700 | $20.33M | 0.0% | $52.16 | — | — | PUT | 291011954 |
| CVGW | CALAVO GROWERS INC | 303,347 | $20.32M | 0.0% | $67.00 * | $34.34 | +45.2% | COM | 128246105 |
| — | SOUTHWEST AIRLS CO | 517,700 | $20.3M | 0.0% | $39.21 | — | — | PUT | 844741958 |
| — | MOLSON COORS BREWING CO | 200,500 | $20.28M | 0.0% | $101.13 | — | — | PUT | 60871R959 |
| — | ALERE INC | 486,026 | $20.26M | 0.0% | $41.68 | $50.61 | — | COM | 01449J105 |
| BBY | BEST BUY INC | 660,774 | $20.22M | 0.0% | $30.60 * | $22.36 | +0.2% | COM | 086516101 |
| — | CENVEO CORP | 21,045,000 | $20.2M | 0.0% | $0.96 | $0.94 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | TERRA NITROGEN CO L P | 193,148 | $20.2M | 0.0% | $104.57 | $138.12 | — | COM UNIT | 881005201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 532,548 | $20.19M | 0.0% | $37.92 * | $27.15 | +35.6% | COM | 874054109 |
| — | ULTIMATE SOFTWARE GROUP INC | 95,984 | $20.18M | 0.0% | $210.29 | $145.08 | — | COM | 90385D107 |
| — | SYSCO CORP | 397,000 | $20.14M | 0.0% | $50.74 | — | — | PUT | 871829957 |
| — | AUTOZONE INC | 25,300 | $20.08M | 0.0% | $793.83 | — | — | PUT | 053332952 |
| — | EDWARDS LIFESCIENCES CORP | 200,900 | $20.04M | 0.0% | $99.73 | — | — | PUT | 28176E958 |
| — | MAXIM INTEGRATED PRODS INC | 561,200 | $20.03M | 0.0% | $35.69 | $33.44 | — | COM | 57772K101 |
| EBF | ENNIS INC | 1,042,007 | $19.99M | 0.0% | $19.18 * | $7.51 | +32.1% | COM | 293389102 |
| AAP | ADVANCE AUTO PARTS INC | 123,618 | $19.98M | 0.0% | $161.64 * | $133.10 | +1.6% | COM | 00751Y106 |
| — | KELLOGG CO | 243,800 | $19.91M | 0.0% | $81.65 | — | — | PUT | 487836958 |
| — | HAWAIIAN HOLDINGS INC | 523,654 | $19.88M | 0.0% | $37.96 | $24.48 | — | COM | 419879101 |
| DVN | DEVON ENERGY CORP NEW | 548,083 | $19.87M | 0.0% | $36.25 * | $44.18 | -46.0% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 178,327 | $19.83M | 0.0% | $111.22 * | $76.85 | +12.6% | COM | 854502101 |
| RGA | REINSURANCE GROUP AMER INC | 204,273 | $19.81M | 0.0% | $96.99 | $81.00 | +18.4% | COM NEW | 759351604 |
| — | BB&T CORP | 556,000 | $19.8M | 0.0% | $35.61 | — | — | PUT | 054937957 |
| — | CARRIZO OIL & GAS INC | 550,000 | $19.72M | 0.0% | $35.85 | $32.26 | — | COM | 144577103 |
| TGNA | TEGNA INC | 849,749 | $19.69M | 0.0% | $23.17 * | $18.47 | -20.9% | COM | 87901J105 |
| SUI | SUN CMNTYS INC | 256,811 | $19.68M | 0.0% | $76.64 | $70.84 | — | COM | 866674104 |
| — | WEB COM GROUP INC | 21,240,000 | $19.65M | 0.0% | $0.93 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | S&P GLOBAL INC | 182,800 | $19.61M | 0.0% | $107.26 | — | — | PUT | 78409V954 |
| CHE | CHEMED CORP NEW | 143,444 | $19.55M | 0.0% | $136.31 * | $105.61 | +21.1% | COM | 16359R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 257,451 | $19.54M | 0.0% | $75.88 * | $57.94 | +21.2% | COM | 955306105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,214,562 | $19.52M | 0.0% | $16.07 | $16.16 | — | COM | 03762U105 |
| — | MICROSEMI CORP | 597,244 | $19.52M | 0.0% | $32.68 | $35.09 | — | COM | 595137100 |
| — | PG&E CORP | 304,700 | $19.48M | 0.0% | $63.92 | — | — | PUT | 69331C958 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 318,040 | $19.47M | 0.0% | $61.22 * | $55.70 | +1.0% | COM | 477839104 |
| — | HORIZON PHARMA PLC | 1,181,369 | $19.46M | 0.0% | $16.47 | $18.13 | — | SHS | G4617B105 |
| — | ROSS STORES INC | 341,200 | $19.34M | 0.0% | $56.69 | — | — | PUT | 778296953 |
| MTZ | MASTEC INC | 866,376 | $19.34M | 0.0% | $22.32 | $17.32 | +28.1% | COM | 576323109 |
| PSA | PUBLIC STORAGE | 75,620 | $19.33M | 0.0% | $255.59 * | $150.91 | +15.5% | COM | 74460D109 |
| UHAL | AMERCO | 51,531 | $19.3M | 0.0% | $374.55 * | $37.44 | -3.5% | COM | 023586100 |
| — | CHESAPEAKE ENERGY CORP | 4,500,000 | $19.26M | 0.0% | $4.28 | — | — | PUT | 165167957 |
| — | JPMORGAN CHASE & CO | 309,200 | $19.21M | 0.0% | $62.14 | — | — | CALL | 46625H900 |
| CNK | CINEMARK HOLDINGS INC | 525,708 | $19.17M | 0.0% | $36.46 * | $33.84 | -10.7% | COM | 17243V102 |
| — | WEC ENERGY GROUP INC | 293,500 | $19.17M | 0.0% | $65.30 | — | — | PUT | 92939U956 |
| — | ANADARKO PETE CORP | 359,327 | $19.13M | 0.0% | $53.25 | $73.11 | — | COM | 032511107 |
| — | VERINT SYS INC | 20,975,000 | $19.13M | 0.0% | $0.91 | $1.10 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CSX | CSX CORP | 729,688 | $19.03M | 0.0% | $26.08 * | $9.17 | -17.3% | COM | 126408103 |
| CTBI | COMMUNITY TR BANCORP INC | 548,520 | $19.01M | 0.0% | $34.66 * | $21.65 | +14.0% | COM | 204149108 |
| — | OMNICOM GROUP INC | 233,200 | $19M | 0.0% | $81.49 | — | — | PUT | 681919956 |
| — | SOVRAN SELF STORAGE INC | 179,944 | $18.88M | 0.0% | $104.92 | $115.45 | — | COM | 84610H108 |
| DAN | DANA HLDG CORP | 1,787,200 | $18.87M | 0.0% | $10.56 * | $18.16 | -44.4% | COM | 235825205 |
| — | NATIONAL OILWELL VARCO INC | 560,311 | $18.85M | 0.0% | $33.65 | $62.96 | — | COM | 637071101 |
| — | M & T BK CORP | 158,700 | $18.76M | 0.0% | $118.23 | — | — | PUT | 55261F954 |
| FIVN | FIVE9 INC | 1,576,487 | $18.76M | 0.0% | $11.90 * | $9.13 | +11.0% | COM | 338307101 |
| — | TYSON FOODS INC | 280,500 | $18.73M | 0.0% | $66.79 | — | — | PUT | 902494953 |
| — | DEMANDWARE INC | 250,000 | $18.73M | 0.0% | $74.90 | $74.90 | — | COM | 24802Y105 |
| — | RED HAT INC | 257,647 | $18.7M | 0.0% | $72.60 | $79.02 | — | COM | 756577102 |
| — | CIGNA CORPORATION | 145,900 | $18.67M | 0.0% | $127.99 | — | — | PUT | 125509959 |
| — | PDC ENERGY INC | 324,003 | $18.67M | 0.0% | $57.61 | $56.31 | — | COM | 69327R101 |
| HUM | HUMANA INC | 103,422 | $18.6M | 0.0% | $179.87 * | $152.94 | +7.3% | COM | 444859102 |
| IBP | INSTALLED BLDG PRODS INC | 512,504 | $18.6M | 0.0% | $36.29 * | $24.69 | +16.0% | COM | 45780R101 |
| — | MERITOR INC | 17,250,000 | $18.59M | 0.0% | $1.08 | $1.56 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| CPS | COOPER STD HLDGS INC | 235,170 | $18.58M | 0.0% | $78.99 * | $70.81 | +13.9% | COM | 21676P103 |
| — | SPARTANNASH CO | 605,178 | $18.51M | 0.0% | $30.58 | $25.42 | — | COM | 847215100 |
| — | WASTE MGMT INC DEL | 279,000 | $18.49M | 0.0% | $66.27 | — | — | PUT | 94106L959 |
| SYF | SYNCHRONY FINL | 729,157 | $18.43M | 0.0% | $25.28 * | $24.84 | -6.5% | COM | 87165B103 |
| — | NETSUITE INC | 19,080,000 | $18.42M | 0.0% | $0.97 | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | HD SUPPLY HLDGS INC | 526,844 | $18.34M | 0.0% | $34.82 | $30.13 | — | COM | 40416M105 |
| — | ZOETIS INC | 385,000 | $18.27M | 0.0% | $47.46 | — | — | PUT | 98978V953 |
| — | NVIDIA CORP | 388,600 | $18.27M | 0.0% | $47.01 | — | — | PUT | 67066G954 |
| — | QUINTILES TRANSNATIO HLDGS I | 279,025 | $18.23M | 0.0% | $65.32 | $54.12 | — | COM | 74876Y101 |
| — | CTRIP COM INTL LTD | 17,240,000 | $18.2M | 0.0% | $1.06 | $1.06 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | OPHTHOTECH CORP | 356,267 | $18.18M | 0.0% | $51.03 | $47.11 | — | COM | 683745103 |
| GVA | GRANITE CONSTR INC | 398,319 | $18.14M | 0.0% | $45.55 * | $38.28 | +15.4% | COM | 387328107 |
| NSC | NORFOLK SOUTHERN CORP | 213,015 | $18.13M | 0.0% | $85.13 * | $65.56 | +6.4% | COM | 655844108 |
| — | CSX CORP | 689,500 | $17.98M | 0.0% | $26.08 | — | — | PUT | 126408953 |
| ZBH | ZIMMER BIOMET HLDGS INC | 149,210 | $17.96M | 0.0% | $120.38 * | $76.70 | +36.4% | COM | 98956P102 |
| — | MARKIT LTD | 550,000 | $17.93M | 0.0% | $32.60 | $30.06 | — | SHS | G58249106 |
| — | FORD MTR CO DEL | 1,425,300 | $17.92M | 0.0% | $12.57 | — | — | PUT | 345370950 |
| — | IGI LABORATORIES INC | 19,825,000 | $17.88M | 0.0% | $0.90 | $0.95 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | BOSTON PROPERTIES INC | 135,300 | $17.85M | 0.0% | $131.90 | — | — | PUT | 101121951 |
| — | LYON WILLIAM HOMES | 1,105,806 | $17.82M | 0.0% | $16.12 | $15.98 | — | CL A NEW | 552074700 |
| PNR | PENTAIR PLC | 305,715 | $17.82M | 0.0% | $58.29 * | $34.36 | -3.1% | SHS | G7S00T104 |
| ACIC | UNITED INS HLDGS CORP | 1,085,853 | $17.79M | 0.0% | $16.38 * | $14.93 | -11.4% | COM | 910710102 |
| SM | SM ENERGY CO | 656,323 | $17.72M | 0.0% | $27.00 * | $23.80 | +5.2% | COM | 78454L100 |
| — | NOBLE CORP PLC | 2,140,800 | $17.64M | 0.0% | $8.24 | — | — | PUT | G65431951 |
| — | GOGO INC | 26,445,000 | $17.55M | 0.0% | $0.66 | $0.66 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | B/E AEROSPACE INC | 379,768 | $17.54M | 0.0% | $46.18 | $72.22 | — | COM | 073302101 |
| ITW | ILLINOIS TOOL WKS INC | 168,257 | $17.52M | 0.0% | $104.16 * | $68.58 | +21.4% | COM | 452308109 |
| SAH | SONIC AUTOMOTIVE INC | 1,024,100 | $17.52M | 0.0% | $17.11 | $22.08 | -21.7% | CL A | 83545G102 |
| — | CTRIP COM INTL LTD | 14,405,000 | $17.38M | 0.0% | $1.21 | $1.15 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | ARRIS INTL INC | 828,107 | $17.36M | 0.0% | $20.96 | $22.92 | — | SHS | G0551A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 370,705 | $17.34M | 0.0% | $46.79 * | $36.58 | +13.4% | COM | 238337109 |
| UNM | UNUM GROUP | 544,922 | $17.32M | 0.0% | $31.79 * | $30.62 | +10.4% | COM | 91529Y106 |
| — | PHILIP MORRIS INTL INC | 169,300 | $17.22M | 0.0% | $101.72 | — | — | CALL | 718172909 |
| ABCB | AMERIS BANCORP | 579,797 | $17.22M | 0.0% | $29.70 * | $26.74 | +0.7% | COM | 03076K108 |
| — | WESTAR ENERGY INC | 306,897 | $17.21M | 0.0% | $56.09 | $41.78 | — | COM | 95709T100 |
| BIDU | BAIDU INC | 103,929 | $17.16M | 0.0% | $165.14 | $202.47 | — | SPON ADR REP A | 056752108 |
| — | EXPRESS SCRIPTS HLDG CO | 226,191 | $17.15M | 0.0% | $75.80 | $81.87 | — | COM | 30219G108 |
| MUSA | MURPHY USA INC | 231,129 | $17.14M | 0.0% | $74.16 * | $52.77 | +20.0% | COM | 626755102 |
| — | VISA INC | 230,800 | $17.12M | 0.0% | $74.17 | — | — | CALL | 92826C909 |
| — | AGRIUM INC | 189,190 | $17.03M | 0.0% | $90.00 | $96.71 | — | COM | 008916108 |
| TECK | TECK RESOURCES LTD | 1,292,947 | $17.03M | 0.0% | $13.17 * | $10.33 | 0.0% | CL B | 878742204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,224,015 | $17M | 0.0% | $13.89 * | $14.89 | -2.2% | COM | G65773106 |
| MDU | MDU RES GROUP INC | 707,311 | $16.98M | 0.0% | $24.00 * | $6.12 | 0.0% | COM | 552690109 |
| — | INTEL CORP | 516,400 | $16.94M | 0.0% | $32.80 | — | — | CALL | 458140900 |
| — | ABBVIE INC | 273,200 | $16.91M | 0.0% | $61.91 | — | — | CALL | 00287Y909 |
| FSLR | FIRST SOLAR INC | 348,500 | $16.9M | 0.0% | $48.48 * | $60.96 | -12.6% | COM | 336433107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 274,864 | $16.89M | 0.0% | $61.46 | $44.66 | — | SPONSORED ADR | 715684106 |
| — | EXELIXIS INC | 11,330,000 | $16.83M | 0.0% | $1.49 | $1.49 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | MFA FINL INC | 2,309,544 | $16.79M | 0.0% | $7.27 | $7.84 | — | COM | 55272X102 |
| — | CONAGRA FOODS INC | 350,500 | $16.76M | 0.0% | $47.81 | — | — | PUT | 205887952 |
| — | ROWAN COMPANIES PLC | 947,522 | $16.73M | 0.0% | $17.66 | $17.11 | — | SHS CL A | G7665A101 |
| IGOV | ISHARES TR | 168,000 | $16.73M | 0.0% | $99.57 | $99.57 | — | INTL TREA BD ETF | 464288117 |
| — | APACHE CORP | 299,800 | $16.69M | 0.0% | $55.67 | — | — | PUT | 037411955 |
| — | AIR LEASE CORP | 13,885,000 | $16.66M | 0.0% | $1.20 | $1.32 | — | NOTE 3.875%12/0 | 00912XAK0 |
| CNH | CNH INDL N V | 2,328,776 | $16.65M | 0.0% | $7.15 * | $6.74 | -22.4% | SHS | N20944109 |
| — | TRANSOCEAN LTD | 1,398,100 | $16.62M | 0.0% | $11.89 | — | — | PUT | H8817H950 |
| HYG | ISHARES TR | 195,870 | $16.59M | 0.0% | $84.70 | $85.23 | — | IBOXX HI YD ETF | 464288513 |
| — | NUANCE COMMUNICATIONS INC | 17,375,000 | $16.58M | 0.0% | $0.95 | $1.10 | — | DEBT 1.500%11/0 | 67020YAG5 |
| HLI | HOULIHAN LOKEY INC | 735,174 | $16.45M | 0.0% | $22.37 * | $18.04 | +9.0% | CL A | 441593100 |
| SCCO | SOUTHERN COPPER CORP | 607,634 | $16.39M | 0.0% | $26.98 * | $18.18 | -0.3% | COM | 84265V105 |
| — | INGRAM MICRO INC | 471,335 | $16.39M | 0.0% | $34.78 | $27.72 | — | CL A | 457153104 |
| ZTS | ZOETIS INC | 345,209 | $16.38M | 0.0% | $47.46 * | $42.18 | +4.0% | CL A | 98978V103 |
| AMSF | AMERISAFE INC | 267,547 | $16.38M | 0.0% | $61.22 * | $20.73 | +29.1% | COM | 03071H100 |
| NTGR | NETGEAR INC | 344,416 | $16.37M | 0.0% | $47.54 * | $25.39 | +5.0% | COM | 64111Q104 |
| GOVT | ISHARES TR | 623,900 | $16.37M | 0.0% | $26.24 | $26.24 | — | CORE US TR BD | 46429B267 |
| — | CIENA CORP | 16,485,000 | $16.34M | 0.0% | $0.99 | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | STATE STR CORP | 302,900 | $16.33M | 0.0% | $53.92 | — | — | PUT | 857477953 |
| — | AQUA AMERICA INC | 457,550 | $16.32M | 0.0% | $35.66 | $27.86 | — | COM | 03836W103 |
| PBI | PITNEY BOWES INC | 913,918 | $16.27M | 0.0% | $17.80 * | $25.21 | -23.6% | COM | 724479100 |
| — | GILEAD SCIENCES INC | 194,800 | $16.25M | 0.0% | $83.42 | — | — | CALL | 375558903 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $16.24M | 0.0% | $0.57 | $0.78 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| KEX | KIRBY CORP | 260,000 | $16.22M | 0.0% | $62.39 * | $65.49 | 0.0% | COM | 497266106 |
| MWA | MUELLER WTR PRODS INC | 1,418,345 | $16.2M | 0.0% | $11.42 * | $8.16 | +11.8% | COM SER A | 624758108 |
| NSP | INSPERITY INC | 209,053 | $16.14M | 0.0% | $77.23 * | $18.12 | +42.0% | COM | 45778Q107 |
| — | INTEL CORP | 12,500,000 | $16.11M | 0.0% | $1.29 | $1.22 | — | SDCV 12/1 | 458140AD2 |
| HUN | HUNTSMAN CORP | 1,197,690 | $16.11M | 0.0% | $13.45 * | $16.00 | -8.3% | COM | 447011107 |
| — | TENNECO INC | 345,329 | $16.09M | 0.0% | $46.61 | $48.18 | — | COM | 880349105 |
| — | ELECTRONICS FOR IMAGING INC | 371,917 | $16.01M | 0.0% | $43.04 | $39.83 | — | COM | 286082102 |
| — | CANTEL MEDICAL CORP | 232,873 | $16.01M | 0.0% | $68.73 | $69.21 | — | COM | 138098108 |
| CNC | CENTENE CORP DEL | 224,203 | $16M | 0.0% | $71.37 * | $27.54 | +14.0% | COM | 15135B101 |
| — | SUNTRUST BKS INC | 389,500 | $16M | 0.0% | $41.08 | — | — | PUT | 867914953 |
| — | EQUITY RESIDENTIAL | 231,400 | $15.94M | 0.0% | $68.88 | — | — | PUT | 29476L957 |
| YELP | YELP INC | 523,987 | $15.91M | 0.0% | $30.36 * | $43.77 | -44.4% | CL A | 985817105 |
| EGBN | EAGLE BANCORP INC MD | 329,593 | $15.86M | 0.0% | $48.11 * | $29.35 | +30.8% | COM | 268948106 |
| — | AMERICAN CAMPUS CMNTYS INC | 299,902 | $15.86M | 0.0% | $52.87 | $48.65 | — | COM | 024835100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 593,030 | $15.84M | 0.0% | $26.71 | $41.83 | — | COM UNT RP INT | 24664T103 |
| — | BANK AMER CORP | 1,191,200 | $15.81M | 0.0% | $13.27 | — | — | CALL | 060505904 |
| — | PRICE T ROWE GROUP INC | 216,600 | $15.8M | 0.0% | $72.97 | — | — | PUT | 74144T958 |
| — | CELATOR PHARMACEUTICALS INC | 523,500 | $15.8M | 0.0% | $30.18 | $30.18 | — | COM | 15089R102 |
| SYK | STRYKER CORP | 131,392 | $15.74M | 0.0% | $119.83 * | $86.91 | +15.4% | COM | 863667101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 489,007 | $15.62M | 0.0% | $31.94 | $32.09 | — | COM | 775043102 |
| — | GENERAL GROWTH PPTYS INC NEW | 523,406 | $15.61M | 0.0% | $29.82 | $28.21 | — | COM | 370023103 |
| — | HARTFORD FINL SVCS GROUP INC | 351,400 | $15.6M | 0.0% | $44.38 | — | — | PUT | 416515954 |
| — | 3M CO | 89,000 | $15.59M | 0.0% | $175.12 | — | — | CALL | 88579Y901 |
| — | AMERICAN AIRLS GROUP INC | 549,000 | $15.54M | 0.0% | $28.31 | — | — | PUT | 02376R952 |
| — | FIDELITY NATL INFORMATION SV | 209,600 | $15.44M | 0.0% | $73.68 | — | — | PUT | 31620M956 |
| — | U S SILICA HLDGS INC | 443,810 | $15.3M | 0.0% | $34.47 | $26.54 | — | COM | 90346E103 |
| LGND | LIGAND PHARMACEUTICALS INC | 127,991 | $15.27M | 0.0% | $119.27 * | $32.75 | +126.6% | COM NEW | 53220K504 |
| — | EXELON CORP | 418,900 | $15.23M | 0.0% | $36.36 | — | — | PUT | 30161N951 |
| — | PRIVATEBANCORP INC | 345,804 | $15.22M | 0.0% | $44.03 | $29.16 | — | COM | 742962103 |
| — | MYLAN N V | 352,100 | $15.22M | 0.0% | $43.24 | — | — | PUT | N59465959 |
| — | RYLAND GROUP INC | 12,020,000 | $15.22M | 0.0% | $1.27 | $1.52 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | BRISTOL MYERS SQUIBB CO | 206,500 | $15.19M | 0.0% | $73.55 | — | — | CALL | 110122908 |
| — | ARCHER DANIELS MIDLAND CO | 354,100 | $15.19M | 0.0% | $42.89 | — | — | PUT | 039483952 |
| — | ACTIVISION BLIZZARD INC | 383,100 | $15.18M | 0.0% | $39.63 | — | — | PUT | 00507V959 |
| — | AMGEN INC | 99,600 | $15.15M | 0.0% | $152.15 | — | — | CALL | 031162900 |
| — | PROLOGIS INC | 309,000 | $15.15M | 0.0% | $49.04 | — | — | PUT | 74340W953 |
| — | WEYERHAEUSER CO | 507,500 | $15.11M | 0.0% | $29.77 | — | — | PUT | 962166954 |
| SLF | SUN LIFE FINL INC | 458,421 | $14.98M | 0.0% | $32.68 * | $32.05 | +4.6% | COM | 866796105 |
| AVA | AVISTA CORP | 333,514 | $14.94M | 0.0% | $44.80 * | $20.64 | +34.2% | COM | 05379B107 |
| — | RICE ENERGY INC | 675,000 | $14.88M | 0.0% | $22.04 | $22.04 | — | COM | 762760106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 140,295 | $14.86M | 0.0% | $105.92 * | $90.72 | +23.0% | COM | 91307C102 |
| — | SYNCHRONY FINL | 587,500 | $14.85M | 0.0% | $25.28 | — | — | PUT | 87165B953 |
| — | WALTER INVT MGMT CORP | 38,545,000 | $14.84M | 0.0% | $0.39 | $0.85 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | COMCAST CORP NEW | 227,600 | $14.84M | 0.0% | $65.19 | — | — | CALL | 20030N901 |
| AZO | AUTOZONE INC | 18,619 | $14.78M | 0.0% | $793.81 * | $446.92 | +72.4% | COM | 053332102 |
| MAA | MID-AMER APT CMNTYS INC | 138,774 | $14.77M | 0.0% | $106.40 * | $56.73 | +27.0% | COM | 59522J103 |
| — | BOFI HLDG INC | 832,794 | $14.75M | 0.0% | $17.71 | $21.61 | — | COM | 05566U108 |
| — | KATE SPADE & CO | 714,586 | $14.73M | 0.0% | $20.61 | $23.74 | — | COM | 485865109 |
| — | MICRON TECHNOLOGY INC | 10,200,000 | $14.71M | 0.0% | $1.44 | $1.44 | — | NOTE 2.125% 2/1 | 595112AV5 |
| TYL | TYLER TECHNOLOGIES INC | 87,895 | $14.65M | 0.0% | $166.71 * | $147.65 | 0.0% | COM | 902252105 |
| — | SUPERIOR ENERGY SVCS INC | 791,288 | $14.57M | 0.0% | $18.41 | $18.41 | — | COM | 868157108 |
| — | NEWFIELD EXPL CO | 329,282 | $14.55M | 0.0% | $44.18 | $32.94 | — | COM | 651290108 |
| VB | VANGUARD INDEX FDS | 125,600 | $14.53M | 0.0% | $115.68 | $108.66 | — | SMALL CP ETF | 922908751 |
| — | SPECTRA ENERGY CORP | 396,200 | $14.51M | 0.0% | $36.63 | — | — | PUT | 847560959 |
| — | ALTRIA GROUP INC | 209,900 | $14.47M | 0.0% | $68.96 | — | — | CALL | 02209S903 |
| EAT | BRINKER INTL INC | 317,918 | $14.47M | 0.0% | $45.53 * | $44.71 | -11.2% | COM | 109641100 |
| — | OMEGA PROTEIN CORP | 723,416 | $14.46M | 0.0% | $19.99 | $20.85 | — | COM | 68210P107 |
| HAS | HASBRO INC | 170,949 | $14.36M | 0.0% | $83.99 * | $55.37 | +10.7% | COM | 418056107 |
| — | MARATHON PETE CORP | 376,800 | $14.3M | 0.0% | $37.96 | — | — | PUT | 56585A952 |
| STBA | S & T BANCORP INC | 584,719 | $14.3M | 0.0% | $24.45 * | $28.77 | -11.8% | COM | 783859101 |
| — | MCDONALDS CORP | 118,800 | $14.3M | 0.0% | $120.34 | — | — | CALL | 580135901 |
| AMCX | AMC NETWORKS INC | 236,258 | $14.27M | 0.0% | $60.42 * | $67.00 | -5.1% | CL A | 00164V103 |
| — | JOHNSON CTLS INC | 322,400 | $14.27M | 0.0% | $44.26 | — | — | PUT | 478366957 |
| — | V F CORP | 230,200 | $14.15M | 0.0% | $61.49 | — | — | PUT | 918204958 |
| — | TAHOE RES INC | 948,713 | $14.13M | 0.0% | $14.90 | $14.36 | — | COM | 873868103 |
| — | INPHI CORP | 440,626 | $14.11M | 0.0% | $32.03 | $25.38 | — | COM | 45772F107 |
| KMB | KIMBERLY CLARK CORP | 102,587 | $14.1M | 0.0% | $137.47 * | $69.54 | +35.1% | COM | 494368103 |
| SNY | SANOFI | 334,487 | $14M | 0.0% | $41.85 | $48.62 | — | SPONSORED ADR | 80105N105 |
| ABEV | AMBEV SA | 2,367,879 | $13.99M | 0.0% | $5.91 | $7.31 | — | SPONSORED ADR | 02319V103 |
| — | CONE MIDSTREAM PARTNERS LP | 803,220 | $13.93M | 0.0% | $17.34 | $17.26 | — | COM UNIT REPST | 206812109 |
| AMN | AMN HEALTHCARE SERVICES INC | 347,414 | $13.89M | 0.0% | $39.97 * | $29.45 | +25.6% | COM | 001744101 |
| EPAM | EPAM SYS INC | 215,900 | $13.88M | 0.0% | $64.31 * | $69.98 | +4.3% | COM | 29414B104 |
| — | CITIGROUP INC | 325,900 | $13.81M | 0.0% | $42.39 | — | — | CALL | 172967904 |
| PCTY | PAYLOCITY HLDG CORP | 319,029 | $13.78M | 0.0% | $43.20 * | $36.14 | +3.7% | COM | 70438V106 |
| — | APPLIED MATLS INC | 574,600 | $13.77M | 0.0% | $23.97 | — | — | PUT | 038222955 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 318,330 | $13.69M | 0.0% | $43.00 | $46.43 | — | COM CL A | 848574109 |
| CFG | CITIZENS FINL GROUP INC | 682,610 | $13.64M | 0.0% | $19.98 * | $15.90 | -2.7% | COM | 174610105 |
| — | OWENS ILL INC | 751,433 | $13.53M | 0.0% | $18.01 | $18.01 | — | COM NEW | 690768403 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $13.53M | 0.0% | $0.57 | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | ROPER TECHNOLOGIES INC | 79,200 | $13.51M | 0.0% | $170.56 | — | — | PUT | 776696956 |
| — | ANALOG DEVICES INC | 238,100 | $13.49M | 0.0% | $56.64 | — | — | PUT | 032654955 |
| — | PIMCO ETF TR | 275,000 | $13.47M | 0.0% | $49.00 | $50.75 | — | DIV INC ACT ETF | 72201R726 |
| — | AVX CORP NEW | 992,298 | $13.47M | 0.0% | $13.58 | $11.79 | — | COM | 002444107 |
| — | POTASH CORP SASK INC | 830,793 | $13.43M | 0.0% | $16.17 | $23.18 | — | COM | 73755L107 |
| ENSG | ENSIGN GROUP INC | 638,394 | $13.41M | 0.0% | $21.01 * | $15.14 | +26.8% | COM | 29358P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 293,176 | $13.32M | 0.0% | $45.45 | $28.24 | +63.0% | COM | 64125C109 |
| — | DIAMOND OFFSHORE DRILLING IN | 546,400 | $13.29M | 0.0% | $24.33 | — | — | PUT | 25271C952 |
| — | PRICELINE GRP INC | 13,080,000 | $13.29M | 0.0% | $1.02 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | NEUSTAR INC | 562,986 | $13.24M | 0.0% | $23.51 | $33.93 | — | CL A | 64126X201 |
| — | SHIP FINANCE INTERNATIONAL L | 895,328 | $13.2M | 0.0% | $14.74 | $14.99 | — | SHS | G81075106 |
| — | BOSTON SCIENTIFIC CORP | 564,100 | $13.18M | 0.0% | $23.37 | — | — | PUT | 101137957 |
| MANH | MANHATTAN ASSOCS INC | 205,528 | $13.18M | 0.0% | $64.13 * | $58.96 | +5.7% | COM | 562750109 |
| — | HOWARD HUGHES CORP | 115,287 | $13.18M | 0.0% | $114.32 | $114.32 | — | COM | 44267D107 |
| — | MEDIDATA SOLUTIONS INC | 12,135,000 | $13.17M | 0.0% | $1.09 | $1.09 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 237,387 | $13.15M | 0.0% | $55.40 * | $42.30 | +38.3% | COM | 00404A109 |
| — | MEDTRONIC PLC | 151,500 | $13.15M | 0.0% | $86.77 | — | — | CALL | G5960L903 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,939,695 | $13.11M | 0.0% | $6.76 * | $6.32 | +14.6% | COM | 42330P107 |
| — | PPL CORP | 347,100 | $13.1M | 0.0% | $37.75 | — | — | PUT | 69351T956 |
| — | CVENT INC | 365,000 | $13.04M | 0.0% | $35.72 | $35.72 | — | COM | 23247G109 |
| — | SCHLUMBERGER LTD | 163,900 | $12.96M | 0.0% | $79.08 | — | — | CALL | 806857908 |
| — | DOMINION RES INC VA NEW | 250,000 | $12.96M | 0.0% | $51.84 | $46.70 | — | UNIT 99/99/9999 | 25746U869 |
| MIDD | MIDDLEBY CORP | 112,331 | $12.95M | 0.0% | $115.25 | $87.89 | +30.6% | COM | 596278101 |
| — | ZENDESK INC | 489,862 | $12.92M | 0.0% | $26.38 | $24.49 | — | COM | 98936J101 |
| — | VECTOR GROUP LTD | 11,700,000 | $12.9M | 0.0% | $1.10 | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| SIG | SIGNET JEWELERS LIMITED | 155,843 | $12.84M | 0.0% | $82.41 | $107.05 | -22.0% | SHS | G81276100 |
| DHI | D R HORTON INC | 406,116 | $12.78M | 0.0% | $31.48 * | $23.49 | +16.8% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 236,150 | $12.77M | 0.0% | $54.08 * | $45.40 | +10.4% | COM | 871607107 |
| — | INTL PAPER CO | 299,900 | $12.71M | 0.0% | $42.38 | — | — | PUT | 460146953 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46,807 | $12.69M | 0.0% | $271.11 * | $13.28 | +33.1% | COM | 67103H107 |
| — | ENVISION HEALTHCARE HLDGS IN | 500,000 | $12.69M | 0.0% | $25.37 | $20.40 | — | COM | 29413U103 |
| — | HEWLETT PACKARD ENTERPRISE C | 693,400 | $12.67M | 0.0% | $18.27 | — | — | PUT | 42824C959 |
| — | INTUITIVE SURGICAL INC | 19,100 | $12.63M | 0.0% | $661.41 | — | — | PUT | 46120E952 |
| BRO | BROWN & BROWN INC | 336,330 | $12.6M | 0.0% | $37.47 * | $14.15 | +15.5% | COM | 115236101 |
| — | TE CONNECTIVITY LTD | 219,600 | $12.54M | 0.0% | $57.11 | — | — | PUT | H84989954 |
| — | ON SEMICONDUCTOR CORP | 14,230,000 | $12.52M | 0.0% | $0.88 | $0.88 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ABIOMED INC | 114,188 | $12.48M | 0.0% | $109.28 | $90.82 | — | COM | 003654100 |
| VC | VISTEON CORP | 189,208 | $12.45M | 0.0% | $65.81 * | $69.03 | +7.7% | COM NEW | 92839U206 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 779,473 | $12.42M | 0.0% | $15.93 * | $11.55 | +1.5% | COM | 02553E106 |
| — | VENTAS INC | 170,300 | $12.4M | 0.0% | $72.82 | — | — | PUT | 92276F950 |
| NI | NISOURCE INC | 466,706 | $12.38M | 0.0% | $26.52 * | $12.26 | +44.1% | COM | 65473P105 |
| — | SANCHEZ ENERGY CORP | 1,752,600 | $12.37M | 0.0% | $7.06 | $6.03 | — | COM | 79970Y105 |
| OKE | ONEOK INC NEW | 260,677 | $12.37M | 0.0% | $47.45 * | $22.12 | 0.0% | COM | 682680103 |
| — | NIELSEN HLDGS PLC | 237,900 | $12.36M | 0.0% | $51.97 | — | — | PUT | G6518L958 |
| — | PACCAR INC | 236,800 | $12.28M | 0.0% | $51.87 | — | — | PUT | 693718958 |
| — | SPECTRUM BRANDS HLDGS INC | 102,575 | $12.24M | 0.0% | $119.31 | $84.47 | — | COM | 84763R101 |
| — | EBAY INC | 522,700 | $12.24M | 0.0% | $23.41 | — | — | PUT | 278642953 |
| TXRH | TEXAS ROADHOUSE INC | 267,060 | $12.18M | 0.0% | $45.60 * | $30.17 | +25.0% | COM | 882681109 |
| PBF | PBF ENERGY INC | 509,174 | $12.11M | 0.0% | $23.78 * | $28.05 | +2.5% | CL A | 69318G106 |
| — | ENERGEN CORP | 251,076 | $12.11M | 0.0% | $48.21 | $38.29 | — | COM | 29265N108 |
| — | QLIK TECHNOLOGIES INC | 408,000 | $12.07M | 0.0% | $29.58 | $29.58 | — | COM | 74733T105 |
| — | BOEING CO | 92,900 | $12.06M | 0.0% | $129.87 | — | — | CALL | 097023905 |
| — | QUESTAR CORP | 474,813 | $12.05M | 0.0% | $25.37 | $20.29 | — | COM | 748356102 |
| FELE | FRANKLIN ELEC INC | 363,352 | $12.01M | 0.0% | $33.05 * | $30.32 | -2.7% | COM | 353514102 |
| — | GIGAMON INC | 320,988 | $12M | 0.0% | $37.39 | $26.79 | — | COM | 37518B102 |
| — | HESS CORP | 199,628 | $12M | 0.0% | $60.10 | $64.11 | — | COM | 42809H107 |
| — | AMERICAN RAILCAR INDS INC | 303,102 | $11.96M | 0.0% | $39.47 | $45.85 | — | COM | 02916P103 |
| SEIC | SEI INVESTMENTS CO | 248,401 | $11.95M | 0.0% | $48.11 * | $25.46 | +67.3% | COM | 784117103 |
| MTDR | MATADOR RES CO | 603,293 | $11.95M | 0.0% | $19.80 * | $22.44 | -4.1% | COM | 576485205 |
| — | L BRANDS INC | 177,900 | $11.94M | 0.0% | $67.13 | — | — | PUT | 501797954 |
| HXL | HEXCEL CORP NEW | 286,712 | $11.94M | 0.0% | $41.64 * | $35.96 | +21.6% | COM | 428291108 |
| — | SUNPOWER CORP | 14,825,000 | $11.93M | 0.0% | $0.80 | $0.94 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| GPI | GROUP 1 AUTOMOTIVE INC | 241,303 | $11.91M | 0.0% | $49.36 * | $61.88 | -5.3% | COM | 398905109 |
| WWD | WOODWARD INC | 206,401 | $11.9M | 0.0% | $57.64 * | $39.29 | +32.1% | COM | 980745103 |
| NAVI | NAVIENT CORP | 995,134 | $11.89M | 0.0% | $11.95 * | $17.60 | -27.7% | COM | 63938C108 |
| XRAY | DENTSPLY SIRONA INC | 191,372 | $11.87M | 0.0% | $62.04 | $59.12 | +4.1% | COM | 24906P109 |
| ABT | ABBOTT LABS | 301,472 | $11.85M | 0.0% | $39.31 * | $33.66 | -0.9% | COM | 002824100 |
| — | SUMMIT MATLS INC | 576,204 | $11.79M | 0.0% | $20.46 | $20.10 | — | CL A | 86614U100 |
| — | TECO ENERGY INC | 426,313 | $11.78M | 0.0% | $27.64 | $27.13 | — | COM | 872375100 |
| — | SINCLAIR BROADCAST GROUP INC | 393,951 | $11.76M | 0.0% | $29.86 | $30.17 | — | CL A | 829226109 |
| — | LIBERTY GLOBAL PLC | 410,000 | $11.75M | 0.0% | $28.65 | $36.47 | — | SHS CL C | G5480U120 |
| TRMB | TRIMBLE NAVIGATION LTD | 481,247 | $11.72M | 0.0% | $24.36 * | $29.97 | -16.5% | COM | 896239100 |
| — | NEXTERA ENERGY INC | 89,900 | $11.72M | 0.0% | $130.40 | — | — | CALL | 65339F901 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,102 | $11.67M | 0.0% | $46.66 | $46.87 | — | FTSE EUROPE ETF | 922042874 |
| MPAA | MOTORCAR PTS AMER INC | 427,687 | $11.63M | 0.0% | $27.18 * | $23.63 | +33.0% | COM | 620071100 |
| ERIC | ERICSSON | 1,500,617 | $11.53M | 0.0% | $7.68 | $10.03 | — | ADR B SEK 10 | 294821608 |
| — | SANTANDER CONSUMER USA HDG I | 1,111,441 | $11.48M | 0.0% | $10.33 | $16.63 | — | COM | 80283M101 |
| — | APARTMENT INVT & MGMT CO | 259,789 | $11.47M | 0.0% | $44.16 | $40.21 | — | CL A | 03748R101 |
| — | STAPLES INC | 1,329,283 | $11.46M | 0.0% | $8.62 | $15.53 | — | COM | 855030102 |
| — | WHITING PETE CORP NEW | 14,280,000 | $11.41M | 0.0% | $0.80 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | MOBILE TELESYSTEMS PJSC | 1,369,473 | $11.34M | 0.0% | $8.28 | $13.76 | — | SPONSORED ADR | 607409109 |
| LGIH | LGI HOMES INC | 354,515 | $11.32M | 0.0% | $31.94 * | $21.03 | +31.8% | COM | 50187T106 |
| — | XCEL ENERGY INC | 252,800 | $11.32M | 0.0% | $44.78 | — | — | PUT | 98389B950 |
| EPR | EPR PPTYS | 139,666 | $11.27M | 0.0% | $80.68 | $67.78 | — | COM SH BEN INT | 26884U109 |
| — | HILTON WORLDWIDE HLDGS INC | 498,200 | $11.22M | 0.0% | $22.53 | $23.39 | — | COM | 43300A104 |
| — | EXAMWORKS GROUP INC | 321,378 | $11.2M | 0.0% | $34.85 | $34.85 | — | COM | 30066A105 |
| — | HOLLYFRONTIER CORP | 468,537 | $11.14M | 0.0% | $23.77 | $43.15 | — | COM | 436106108 |
| — | HILL ROM HLDGS INC | 220,204 | $11.11M | 0.0% | $50.45 | $49.02 | — | COM | 431475102 |
| PTC | PTC INC | 294,633 | $11.07M | 0.0% | $37.58 * | $35.37 | +1.3% | COM | 69370C100 |
| — | TESLA MTRS INC | 6,500,000 | $11.07M | 0.0% | $1.70 | $2.10 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| ANIP | ANI PHARMACEUTICALS INC | 197,890 | $11.05M | 0.0% | $55.82 * | $44.13 | +10.2% | COM | 00182C103 |
| — | UNION PAC CORP | 126,600 | $11.05M | 0.0% | $87.25 | — | — | CALL | 907818908 |
| PKOH | PARK OHIO HLDGS CORP | 389,522 | $11.02M | 0.0% | $28.28 * | $42.19 | -36.8% | COM | 700666100 |
| — | PRICELINE GRP INC | 8,800 | $10.99M | 0.0% | $1248.41 | — | — | PUT | 741503953 |
| — | PUBLIC SVC ENTERPRISE GROUP | 235,300 | $10.97M | 0.0% | $46.61 | — | — | PUT | 744573956 |
| — | MASTERCARD INC | 124,100 | $10.93M | 0.0% | $88.06 | — | — | CALL | 57636Q904 |
| PAYX | PAYCHEX INC | 182,862 | $10.88M | 0.0% | $59.50 * | $37.96 | +5.8% | COM | 704326107 |
| — | AMPHENOL CORP NEW | 189,500 | $10.86M | 0.0% | $57.33 | — | — | PUT | 032095951 |
| — | PARSLEY ENERGY INC | 401,402 | $10.86M | 0.0% | $27.06 | $24.20 | — | CL A | 701877102 |
| — | BARD C R INC | 46,193 | $10.86M | 0.0% | $235.14 | $144.51 | — | COM | 067383109 |
| TMUS | T MOBILE US INC | 249,858 | $10.81M | 0.0% | $43.27 * | $36.52 | +8.5% | COM | 872590104 |
| INGN | INOGEN INC | 215,592 | $10.8M | 0.0% | $50.11 * | $29.36 | +62.4% | COM | 45780L104 |
| — | LOCKHEED MARTIN CORP | 43,300 | $10.75M | 0.0% | $248.18 | — | — | CALL | 539830909 |
| — | SOLARCITY CORP | 448,838 | $10.74M | 0.0% | $23.93 | $50.47 | — | COM | 83416T100 |
| — | STARBUCKS CORP | 187,400 | $10.7M | 0.0% | $57.12 | — | — | CALL | 855244909 |
| — | EMPIRE DIST ELEC CO | 315,101 | $10.7M | 0.0% | $33.97 | $32.53 | — | COM | 291641108 |
| EMR | EMERSON ELEC CO | 205,132 | $10.7M | 0.0% | $52.16 * | $44.37 | -6.4% | COM | 291011104 |
| — | BARCLAYS BK PLC | 773,400 | $10.68M | 0.0% | $13.81 | — | — | CALL | 06742E711 |
| — | COSTCO WHSL CORP NEW | 67,400 | $10.58M | 0.0% | $157.03 | — | — | CALL | 22160K905 |
| 1741046D | STERIS PLC | 153,707 | $10.57M | 0.0% | $68.75 | $75.72 | — | SHS USD | G84720104 |
| — | TUMI HLDGS INC | 394,070 | $10.54M | 0.0% | $26.74 | $26.82 | — | COM | 89969Q104 |
| — | FIDELITY NATIONAL FINANCIAL | 5,290,000 | $10.5M | 0.0% | $1.99 | $2.06 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| AGRO | ADECOAGRO S A | 953,183 | $10.46M | 0.0% | $10.97 * | $10.73 | -8.9% | COM | L00849106 |
| — | CVS HEALTH CORP | 109,200 | $10.46M | 0.0% | $95.74 | — | — | CALL | 126650900 |
| — | FIDELITY SOUTHERN CORP NEW | 666,600 | $10.45M | 0.0% | $15.67 | $21.23 | — | COM | 316394105 |
| — | ALLERGAN PLC | 45,200 | $10.45M | 0.0% | $231.08 | — | — | CALL | G0177J908 |
| — | BUFFALO WILD WINGS INC | 75,136 | $10.44M | 0.0% | $138.95 | $148.12 | — | COM | 119848109 |
| KSS | KOHLS CORP | 275,299 | $10.44M | 0.0% | $37.92 * | $57.12 | -30.4% | COM | 500255104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 872,457 | $10.43M | 0.0% | $11.95 | $7.76 | — | SPONSORED ADR | 204448104 |
| RF | REGIONS FINL CORP NEW | 1,224,468 | $10.42M | 0.0% | $8.51 * | $6.58 | -2.8% | COM | 7591EP100 |
| CSGP | COSTAR GROUP INC | 47,435 | $10.37M | 0.0% | $218.66 * | $19.77 | 0.0% | COM | 22160N109 |
| SCHW | SCHWAB CHARLES CORP NEW | 409,777 | $10.37M | 0.0% | $25.31 | $24.66 | +2.0% | COM | 808513105 |
| — | BARRICK GOLD CORP | 486,354 | $10.33M | 0.0% | $21.24 | $15.91 | — | COM | 067901108 |
| — | BB&T CORP | 289,028 | $10.29M | 0.0% | $35.61 | $35.64 | — | COM | 054937107 |
| — | XURA INC | 421,110 | $10.29M | 0.0% | $24.43 | $24.43 | — | COM | 98420V107 |
| — | PHYSICIANS RLTY TR | 489,238 | $10.28M | 0.0% | $21.01 | $19.22 | — | COM | 71943U104 |
| — | UNITED PARCEL SERVICE INC | 95,300 | $10.27M | 0.0% | $107.72 | — | — | CALL | 911312906 |
| — | ANADARKO PETE CORP | 279,500 | $10.25M | 0.0% | $36.66 | $44.31 | — | UNIT 99/99/9999 | 032511404 |
| — | DUKE ENERGY CORP NEW | 119,400 | $10.24M | 0.0% | $85.79 | — | — | CALL | 26441C904 |
| — | MICHAELS COS INC | 357,399 | $10.16M | 0.0% | $28.44 | $26.76 | — | COM | 59408Q106 |
| — | DEVON ENERGY CORP NEW | 280,300 | $10.16M | 0.0% | $36.25 | — | — | PUT | 25179M953 |
| — | WINDSTREAM HLDGS INC | 1,095,556 | $10.16M | 0.0% | $9.27 | $6.38 | — | COM NEW | 97382A200 |
| — | UNITED TECHNOLOGIES CORP | 98,500 | $10.1M | 0.0% | $102.55 | — | — | CALL | 913017909 |
| SKT | TANGER FACTORY OUTLET CTRS I | 250,798 | $10.08M | 0.0% | $40.18 | $40.18 | — | COM | 875465106 |
| SJM | SMUCKER J M CO | 65,711 | $10.02M | 0.0% | $152.41 * | $85.71 | +15.7% | COM NEW | 832696405 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,633,341 | $9.996M | 0.0% | $6.12 | $12.22 | — | SHS | N31738102 |
| DCI | DONALDSON INC | 290,749 | $9.99M | 0.0% | $34.36 * | $31.43 | -9.1% | COM | 257651109 |
| — | NEW YORK CMNTY BANCORP INC | 662,339 | $9.928M | 0.0% | $14.99 | $16.47 | — | COM | 649445103 |
| — | ING GROEP N V | 10,500,000 | $9.896M | 0.0% | $0.94 | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| MXL | MAXLINEAR INC | 545,807 | $9.814M | 0.0% | $17.98 * | $10.99 | +69.0% | CL A | 57776J100 |
| HAL | HALLIBURTON CO | 216,239 | $9.794M | 0.0% | $45.29 * | $36.25 | -5.8% | COM | 406216101 |
| DHT | DHT HOLDINGS INC | 1,945,209 | $9.785M | 0.0% | $5.03 * | $3.28 | -15.8% | SHS NEW | Y2065G121 |
| — | SL GREEN RLTY CORP | 91,833 | $9.778M | 0.0% | $106.48 | $101.76 | — | COM | 78440X101 |
| — | CORNING INC | 477,300 | $9.775M | 0.0% | $20.48 | — | — | PUT | 219350955 |
| — | SWIFT TRANSN CO | 631,397 | $9.73M | 0.0% | $15.41 | $18.63 | — | CL A | 87074U101 |
| CMI | CUMMINS INC | 86,296 | $9.704M | 0.0% | $112.45 * | $101.34 | -13.5% | COM | 231021106 |
| — | ACCENTURE PLC IRELAND | 85,600 | $9.698M | 0.0% | $113.29 | — | — | CALL | G1151C901 |
| — | VALSPAR CORP | 89,250 | $9.642M | 0.0% | $108.03 | $107.87 | — | COM | 920355104 |
| RWO | SPDR INDEX SHS FDS | 191,243 | $9.631M | 0.0% | $50.36 | $48.62 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NEWMONT MINING CORP | 244,300 | $9.557M | 0.0% | $39.12 | — | — | PUT | 651639956 |
| EGP | EASTGROUP PPTY INC | 138,591 | $9.552M | 0.0% | $68.92 | $58.43 | — | COM | 277276101 |
| — | CELGENE CORP | 96,800 | $9.547M | 0.0% | $98.63 | — | — | CALL | 151020904 |
| — | KRAFT HEINZ CO | 107,800 | $9.538M | 0.0% | $88.48 | — | — | CALL | 500754906 |
| — | WHITEWAVE FOODS CO | 202,568 | $9.509M | 0.0% | $46.94 | $39.97 | — | COM | 966244105 |
| STT | STATE STR CORP | 176,301 | $9.506M | 0.0% | $53.92 * | $46.45 | -2.9% | COM | 857477103 |
| — | ILLUMINA INC | 9,600,000 | $9.48M | 0.0% | $0.99 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | AMERICAN INTL GROUP INC | 178,900 | $9.462M | 0.0% | $52.89 | — | — | CALL | 026874904 |
| — | E TRADE FINANCIAL CORP | 402,041 | $9.444M | 0.0% | $23.49 | $28.97 | — | COM NEW | 269246401 |
| — | MALLINCKRODT PUB LTD CO | 155,165 | $9.431M | 0.0% | $60.78 | $91.29 | — | SHS | G5785G107 |
| — | TWO HBRS INVT CORP | 1,101,564 | $9.429M | 0.0% | $8.56 | $9.82 | — | COM | 90187B101 |
| CTRA | CABOT OIL & GAS CORP | 366,064 | $9.423M | 0.0% | $25.74 * | $15.83 | +10.4% | COM | 127097103 |
| SBH | SALLY BEAUTY HLDGS INC | 319,522 | $9.397M | 0.0% | $29.41 | $29.68 | +0.7% | COM | 79546E104 |
| — | TTM TECHNOLOGIES INC | 9,695,000 | $9.356M | 0.0% | $0.97 | $1.11 | — | NOTE 1.750%12/1 | 87305RAD1 |
| CASY | CASEYS GEN STORES INC | 71,074 | $9.347M | 0.0% | $131.51 * | $105.69 | +2.4% | COM | 147528103 |
| PTEN | PATTERSON UTI ENERGY INC | 438,396 | $9.347M | 0.0% | $21.32 * | $19.18 | -1.8% | COM | 703481101 |
| SR | SPIRE INC | 131,899 | $9.344M | 0.0% | $70.84 | $70.84 | — | COM | 84857L101 |
| BURL | BURLINGTON STORES INC | 140,058 | $9.343M | 0.0% | $66.71 * | $45.56 | +28.8% | COM | 122017106 |
| — | CLOVIS ONCOLOGY INC | 13,070,000 | $9.341M | 0.0% | $0.71 | $1.66 | — | NOTE 2.500% 9/1 | 189464AB6 |
| OXM | OXFORD INDS INC | 164,774 | $9.33M | 0.0% | $56.62 * | $68.09 | -9.1% | COM | 691497309 |
| — | NAVISTAR INTL CORP NEW | 15,595,000 | $9.318M | 0.0% | $0.60 | $0.72 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | SEACOR HOLDINGS INC | 11,615,000 | $9.293M | 0.0% | $0.80 | $0.77 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | E M C CORP MASS | 341,800 | $9.287M | 0.0% | $27.17 | — | — | CALL | 268648902 |
| — | LILLY ELI & CO | 117,700 | $9.269M | 0.0% | $78.75 | — | — | CALL | 532457908 |
| — | BIOTELEMETRY INC | 568,063 | $9.259M | 0.0% | $16.30 | $10.82 | — | COM | 090672106 |
| — | CITRIX SYS INC | 115,519 | $9.252M | 0.0% | $80.09 | $79.22 | — | COM | 177376100 |
| SEE | SEALED AIR CORP NEW | 201,240 | $9.251M | 0.0% | $45.97 * | $37.57 | +7.7% | COM | 81211K100 |
| GDX | VANECK VECTORS ETF TR | 333,515 | $9.242M | 0.0% | $27.71 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | STAMPS COM INC | 105,648 | $9.236M | 0.0% | $87.42 | $87.42 | — | COM NEW | 852857200 |
| — | GOLDMAN SACHS GROUP INC | 61,700 | $9.167M | 0.0% | $148.57 | — | — | CALL | 38141G904 |
| — | COHERENT INC | 99,725 | $9.153M | 0.0% | $91.78 | $91.78 | — | COM | 192479103 |
| — | CONOCOPHILLIPS | 209,300 | $9.125M | 0.0% | $43.60 | — | — | CALL | 20825C904 |
| — | EVERSOURCE ENERGY | 151,600 | $9.081M | 0.0% | $59.90 | — | — | PUT | 30040W958 |
| EEM | ISHARES TR | 264,000 | $9.071M | 0.0% | $34.36 | $41.42 | — | PUT | 464287234 |
| — | LA JOLLA PHARMACEUTICAL CO | 566,890 | $9.07M | 0.0% | $16.00 | $26.33 | — | COM PAR $.0001 2 | 503459604 |
| — | BLACKHAWK NETWORK HLDGS INC | 270,680 | $9.065M | 0.0% | $33.49 | $42.11 | — | COM | 09238E104 |
| CBRE | CBRE GROUP INC | 342,286 | $9.064M | 0.0% | $26.48 * | $25.35 | +15.3% | CL A | 12504L109 |
| — | CABOT MICROELECTRONICS CORP | 213,990 | $9.061M | 0.0% | $42.34 | $48.21 | — | COM | 12709P103 |
| KGC | KINROSS GOLD CORP | 1,847,465 | $9.019M | 0.0% | $4.88 * | $4.30 | +11.0% | COM NO PAR | 496902404 |
| — | SIMON PPTY GROUP INC NEW | 41,400 | $8.98M | 0.0% | $216.91 | — | — | CALL | 828806909 |
| — | NEWELL BRANDS INC | 184,600 | $8.966M | 0.0% | $48.57 | — | — | PUT | 651229956 |
| — | LAREDO PETROLEUM INC | 854,275 | $8.953M | 0.0% | $10.48 | $8.90 | — | COM | 516806106 |
| URTH | ISHARES | 128,153 | $8.885M | 0.0% | $69.33 | $66.77 | — | MSCI WORLD ETF | 464286392 |
| CAKE | CHEESECAKE FACTORY INC | 183,998 | $8.858M | 0.0% | $48.14 * | $36.95 | +11.3% | COM | 163072101 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,100 | $8.835M | 0.0% | $83.27 | — | — | CALL | 931427908 |
| BIGGQ | BIG LOTS INC | 176,256 | $8.832M | 0.0% | $50.11 * | $34.25 | +7.9% | COM | 089302103 |
| — | RAYTHEON CO | 64,788 | $8.808M | 0.0% | $135.95 | $97.91 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 104,500 | $8.784M | 0.0% | $84.06 | — | — | PUT | 512807958 |
| — | BIOGEN INC | 36,300 | $8.778M | 0.0% | $241.82 | — | — | CALL | 09062X903 |
| — | AMERICAN TOWER CORP NEW | 77,200 | $8.771M | 0.0% | $113.61 | — | — | CALL | 03027X900 |
| AVY | AVERY DENNISON CORP | 116,442 | $8.704M | 0.0% | $74.75 * | $36.21 | +72.2% | COM | 053611109 |
| URI | UNITED RENTALS INC | 129,656 | $8.7M | 0.0% | $67.10 * | $71.45 | -11.5% | COM | 911363109 |
| — | VASCULAR SOLUTIONS INC | 208,043 | $8.667M | 0.0% | $41.66 | $26.04 | — | COM | 92231M109 |
| — | COBALT INTL ENERGY INC | 25,855,000 | $8.597M | 0.0% | $0.33 | $0.73 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | INGERSOLL-RAND PLC | 134,795 | $8.584M | 0.0% | $63.68 | $53.38 | — | SHS | G47791101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,739 | $8.583M | 0.0% | $141.31 * | $111.57 | +32.1% | SHS USD | G50871105 |
| — | COOPER COS INC | 49,968 | $8.573M | 0.0% | $171.57 | $122.14 | — | COM NEW | 216648402 |
| — | COLGATE PALMOLIVE CO | 116,200 | $8.506M | 0.0% | $73.20 | — | — | CALL | 194162903 |
| — | BROOKDALE SR LIVING INC | 8,625,000 | $8.496M | 0.0% | $0.99 | $1.11 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | CARNIVAL CORP | 192,200 | $8.495M | 0.0% | $44.20 | — | — | PUT | 143658950 |
| — | KELLOGG CO | 103,887 | $8.483M | 0.0% | $81.66 * | $48.10 | +5.9% | COM | 487836108 |
| PFG | PRINCIPAL FINL GROUP INC | 206,015 | $8.469M | 0.0% | $41.11 * | $28.27 | +4.2% | COM | 74251V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 68,085 | $8.464M | 0.0% | $124.32 * | $100.14 | +7.5% | SHS | G96629103 |
| EXEL | EXELIXIS INC | 1,083,330 | $8.461M | 0.0% | $7.81 * | $5.76 | 0.0% | COM | 30161Q104 |
| — | VALSPAR CORP | 78,000 | $8.426M | 0.0% | $108.03 | — | — | PUT | 920355954 |
| — | NIKE INC | 151,700 | $8.374M | 0.0% | $55.20 | — | — | CALL | 654106903 |
| ARCC | ARES CAP CORP | 587,582 | $8.344M | 0.0% | $14.20 * | $5.47 | +8.5% | COM | 04010L103 |
| — | BEMIS INC | 161,539 | $8.318M | 0.0% | $51.49 | $43.03 | — | COM | 081437105 |
| — | CHART INDS INC | 8,765,000 | $8.239M | 0.0% | $0.94 | $0.97 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | CATALENT INC | 358,136 | $8.234M | 0.0% | $22.99 | $28.60 | — | COM | 148806102 |
| CINF | CINCINNATI FINL CORP | 109,679 | $8.214M | 0.0% | $74.89 * | $49.49 | +5.7% | COM | 172062101 |
| — | RYLAND GROUP INC | 8,875,000 | $8.205M | 0.0% | $0.92 | $0.95 | — | NOTE 0.250% 6/0 | 783764AS2 |
| LKQ | LKQ CORP | 254,319 | $8.061M | 0.0% | $31.70 * | $21.63 | +34.8% | COM | 501889208 |
| — | INDUSTRIAS BACHOCO S A B DE | 163,190 | $8.061M | 0.0% | $49.40 | $50.90 | — | SPON ADR B | 456463108 |
| ORI | OLD REP INTL CORP | 416,884 | $8.042M | 0.0% | $19.29 * | $9.04 | +0.4% | COM | 680223104 |
| — | CLIFFS NAT RES INC | 1,411,300 | $8.002M | 0.0% | $5.67 | — | — | PUT | 18683K951 |
| VMBS | VANGUARD SCOTTSDALE FDS | 148,465 | $7.995M | 0.0% | $53.85 | $53.61 | — | MORTG-BACK SEC | 92206C771 |
| — | UNIVERSAL FST PRODS INC | 86,124 | $7.982M | 0.0% | $92.68 | $73.02 | — | COM | 913543104 |
| — | THERMO FISHER SCIENTIFIC INC | 54,000 | $7.979M | 0.0% | $147.76 | — | — | CALL | 883556902 |
| AR | ANTERO RES CORP | 305,345 | $7.933M | 0.0% | $25.98 * | $23.94 | +13.9% | COM | 03674X106 |
| CF | CF INDS HLDGS INC | 328,117 | $7.908M | 0.0% | $24.10 * | $42.00 | -46.0% | COM | 125269100 |
| AN | AUTONATION INC | 168,041 | $7.894M | 0.0% | $46.98 * | $56.94 | -15.7% | COM | 05329W102 |
| — | HURON CONSULTING GROUP INC | 7,755,000 | $7.882M | 0.0% | $1.02 | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| MBB | ISHARES TR | 71,616 | $7.876M | 0.0% | $109.98 | $110.09 | — | MBS ETF | 464288588 |
| — | US BANCORP DEL | 195,200 | $7.872M | 0.0% | $40.33 | — | — | CALL | 902973904 |
| — | NEVRO CORP | 106,679 | $7.869M | 0.0% | $73.76 | $73.76 | — | COM | 64157F103 |
| RGEN | REPLIGEN CORP | 287,347 | $7.862M | 0.0% | $27.36 * | $11.15 | +129.3% | COM | 759916109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 534,245 | $7.848M | 0.0% | $14.69 | $14.69 | — | COM | 05614L100 |
| — | SYMANTEC CORP | 381,650 | $7.839M | 0.0% | $20.54 | $25.44 | — | COM | 871503108 |
| — | ISRAEL CHEMICALS LTD | 2,020,656 | $7.829M | 0.0% | $3.87 | $5.83 | — | SHS | M5920A109 |
| — | CATERPILLAR INC DEL | 103,100 | $7.816M | 0.0% | $75.81 | — | — | CALL | 149123901 |
| — | AON PLC | 71,415 | $7.801M | 0.0% | $109.23 | $91.79 | — | SHS CL A | G0408V102 |
| — | FLEETCOR TECHNOLOGIES INC | 54,459 | $7.795M | 0.0% | $143.14 | $117.78 | — | COM | 339041105 |
| SLYV | SPDR SERIES TRUST | 77,678 | $7.773M | 0.0% | $100.07 | $94.53 | — | S&P 600 SMCP VAL | 78464A300 |
| OGE | OGE ENERGY CORP | 235,899 | $7.726M | 0.0% | $32.75 * | $28.50 | +5.1% | COM | 670837103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 375,424 | $7.647M | 0.0% | $20.37 * | $12.48 | +42.2% | COM | 868459108 |
| HBAN | HUNTINGTON BANCSHARES INC | 854,245 | $7.637M | 0.0% | $8.94 * | $7.14 | -7.9% | COM | 446150104 |
| — | TECH DATA CORP | 106,176 | $7.628M | 0.0% | $71.84 | $71.03 | — | COM | 878237106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 242,142 | $7.617M | 0.0% | $31.46 * | $44.68 | -18.2% | COM | 70959W103 |
| CUK | CARNIVAL PLC | 170,007 | $7.615M | 0.0% | $44.79 | $47.27 | — | ADR | 14365C103 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,350,000 | $7.593M | 0.0% | $0.57 | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | KIMBERLY CLARK CORP | 55,100 | $7.575M | 0.0% | $137.48 | — | — | CALL | 494368903 |
| — | ELIZABETH ARDEN INC | 550,000 | $7.568M | 0.0% | $13.76 | $13.76 | — | COM | 28660G106 |
| HSY | HERSHEY CO | 66,551 | $7.553M | 0.0% | $113.49 * | $66.89 | +11.2% | COM | 427866108 |
| — | STERICYCLE INC | 72,470 | $7.546M | 0.0% | $104.13 | $112.21 | — | COM | 858912108 |
| — | CYS INVTS INC | 897,822 | $7.515M | 0.0% | $8.37 | $7.55 | — | COM | 12673A108 |
| DKS | DICKS SPORTING GOODS INC | 166,484 | $7.502M | 0.0% | $45.06 * | $30.92 | +7.6% | COM | 253393102 |
| SKYW | SKYWEST INC | 282,917 | $7.486M | 0.0% | $26.46 * | $19.93 | +14.6% | COM | 830879102 |
| — | TIME WARNER INC | 101,400 | $7.457M | 0.0% | $73.54 | — | — | CALL | 887317903 |
| — | BLUCORA INC | 8,000,000 | $7.4M | 0.0% | $0.93 | $0.93 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | THOMSON REUTERS CORP | 183,214 | $7.374M | 0.0% | $40.25 | $41.01 | — | COM | 884903105 |
| CAG | CONAGRA FOODS INC | 153,114 | $7.321M | 0.0% | $47.81 * | $17.81 | +42.3% | COM | 205887102 |
| — | FEDEX CORP | 48,200 | $7.316M | 0.0% | $151.78 | — | — | CALL | 31428X906 |
| DEI | DOUGLAS EMMETT INC | 205,363 | $7.294M | 0.0% | $35.52 | $30.11 | — | COM | 25960P109 |
| SHW | SHERWIN WILLIAMS CO | 24,777 | $7.276M | 0.0% | $293.66 * | $64.70 | +37.8% | COM | 824348106 |
| — | CALLIDUS SOFTWARE INC | 362,735 | $7.247M | 0.0% | $19.98 | $16.21 | — | COM | 13123E500 |
| — | HALLIBURTON CO | 160,000 | $7.246M | 0.0% | $45.29 | — | — | CALL | 406216901 |
| VTR | VENTAS INC | 99,377 | $7.236M | 0.0% | $72.81 * | $42.73 | +1.7% | COM | 92276F100 |
| — | PROVIDENCE SVC CORP | 160,964 | $7.224M | 0.0% | $44.88 | $40.25 | — | COM | 743815102 |
| — | ADOBE SYS INC | 75,000 | $7.184M | 0.0% | $95.79 | — | — | CALL | 00724F901 |
| — | PROGRESSIVE CORP OHIO | 213,700 | $7.159M | 0.0% | $33.50 | — | — | PUT | 743315953 |
| — | PAYCHEX INC | 119,900 | $7.134M | 0.0% | $59.50 | — | — | PUT | 704326957 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 93,600 | $7.114M | 0.0% | $76.00 | $67.92 | — | COM UNIT RP LP | 559080106 |
| ICLR | ICON PLC | 101,578 | $7.111M | 0.0% | $70.01 | $45.47 | +50.9% | SHS | G4705A100 |
| — | ST JUDE MED INC | 91,100 | $7.106M | 0.0% | $78.00 | — | — | PUT | 790849953 |
| IWM | ISHARES TR | 61,264 | $7.044M | 0.0% | $114.98 | $114.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANI PHARMACEUTICALS INC | 6,500,000 | $7.028M | 0.0% | $1.08 | $0.89 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | STONE ENERGY CORP | 24,965,000 | $6.99M | 0.0% | $0.28 | $0.91 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | SYKES ENTERPRISES INC | 240,930 | $6.978M | 0.0% | $28.96 | $29.51 | — | COM | 871237103 |
| — | SALESFORCE COM INC | 87,600 | $6.956M | 0.0% | $79.41 | — | — | CALL | 79466L902 |
| GLPI | GAMING & LEISURE PPTYS INC | 200,366 | $6.908M | 0.0% | $34.48 | $34.48 | — | COM | 36467J108 |
| — | HONEYWELL INTL INC | 59,000 | $6.863M | 0.0% | $116.32 | — | — | CALL | 438516906 |
| — | ROVI CORP | 438,082 | $6.852M | 0.0% | $15.64 | $17.78 | — | COM | 779376102 |
| — | SPDR SERIES TRUST | 195,000 | $6.788M | 0.0% | $34.81 | — | — | PUT | 78464A950 |
| — | YUM BRANDS INC | 81,800 | $6.783M | 0.0% | $82.92 | — | — | CALL | 988498901 |
| — | HP INC | 538,800 | $6.762M | 0.0% | $12.55 | — | — | PUT | 40434L955 |
| — | SPIRIT RLTY CAP INC NEW | 6,000,000 | $6.75M | 0.0% | $1.13 | $1.13 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | WHOLE FOODS MKT INC | 210,400 | $6.737M | 0.0% | $32.02 | $31.21 | — | COM | 966837106 |
| — | SMUCKER J M CO | 44,100 | $6.721M | 0.0% | $152.40 | — | — | PUT | 832696955 |
| EGHT | 8X8 INC NEW | 459,949 | $6.72M | 0.0% | $14.61 * | $8.97 | +36.4% | COM | 282914100 |
| — | CONSTELLIUM NV | 1,430,003 | $6.707M | 0.0% | $4.69 | $11.84 | — | CL A | N22035104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 86,404 | $6.645M | 0.0% | $76.91 * | $65.34 | +12.3% | COM | 759509102 |
| — | AMERICAN EXPRESS CO | 109,300 | $6.641M | 0.0% | $60.76 | — | — | CALL | 025816909 |
| — | BUCKEYE PARTNERS L P | 93,900 | $6.604M | 0.0% | $70.33 | $60.10 | — | UNIT LTD PARTN | 118230101 |
| — | EXELON CORP | 181,600 | $6.603M | 0.0% | $36.36 | — | — | CALL | 30161N901 |
| AZN | ASTRAZENECA PLC | 218,227 | $6.588M | 0.0% | $30.19 | $31.98 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 96,181 | $6.585M | 0.0% | $68.46 * | $46.97 | +16.4% | COM | 571748102 |
| WTFC | WINTRUST FINL CORP | 128,099 | $6.533M | 0.0% | $51.00 | $45.92 | +9.0% | COM | 97650W108 |
| MTG | MGIC INVT CORP WIS | 1,094,765 | $6.514M | 0.0% | $5.95 * | $10.07 | -32.4% | COM | 552848103 |
| — | ABBOTT LABS | 164,900 | $6.482M | 0.0% | $39.31 | — | — | CALL | 002824900 |
| — | LAYNE CHRISTENSEN CO | 7,875,000 | $6.476M | 0.0% | $0.82 | $0.82 | — | NOTE 4.250%11/1 | 521050AB0 |
| — | AETNA INC NEW | 52,900 | $6.461M | 0.0% | $122.14 | — | — | CALL | 00817Y908 |
| NEO | NEOGENOMICS INC | 801,661 | $6.445M | 0.0% | $8.04 | $5.21 | +54.0% | COM NEW | 64049M209 |
| — | LIFEPOINT HEALTH INC | 98,419 | $6.434M | 0.0% | $65.37 | $72.40 | — | COM | 53219L109 |
| RHI | ROBERT HALF INTL INC | 167,632 | $6.397M | 0.0% | $38.16 * | $42.09 | -2.9% | COM | 770323103 |
| — | MONDELEZ INTL INC | 139,600 | $6.353M | 0.0% | $45.51 | — | — | CALL | 609207905 |
| — | AK STL HLDG CORP | 1,363,110 | $6.352M | 0.0% | $4.66 | $4.66 | — | COM | 001547108 |
| — | JUNO THERAPEUTICS INC | 165,250 | $6.352M | 0.0% | $38.44 | $38.23 | — | COM | 48205A109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 68,581 | $6.343M | 0.0% | $92.49 | $101.01 | — | SPON ADR UNITS | 344419106 |
| — | AVID TECHNOLOGY INC | 9,000,000 | $6.299M | 0.0% | $0.70 | $0.70 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | DDR CORP | 346,505 | $6.286M | 0.0% | $18.14 | $18.14 | — | COM | 23317H102 |
| — | DU PONT E I DE NEMOURS & CO | 97,000 | $6.286M | 0.0% | $64.80 | — | — | CALL | 263534909 |
| AMWD | AMERICAN WOODMARK CORP | 94,298 | $6.26M | 0.0% | $66.39 * | $56.06 | +28.9% | COM | 030506109 |
| FICO | FAIR ISAAC CORP | 55,368 | $6.257M | 0.0% | $113.01 * | $94.85 | +14.4% | COM | 303250104 |
| VECO | VEECO INSTRS INC DEL | 377,090 | $6.245M | 0.0% | $16.56 * | $30.54 | -41.7% | COM | 922417100 |
| GTN | GRAY TELEVISION INC | 575,110 | $6.24M | 0.0% | $10.85 * | $14.36 | -17.8% | COM | 389375106 |
| — | INTERACTIVE INTELLIGENCE GRO | 6,750,000 | $6.234M | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 6/0 | 45841VAB5 |
| — | CALIFORNIA RES CORP | 510,656 | $6.23M | 0.0% | $12.20 | $12.20 | — | COM NEW | 13057Q206 |
| — | FRONTIER COMMUNICATIONS CORP | 1,258,724 | $6.218M | 0.0% | $4.94 | $5.13 | — | COM | 35906A108 |
| PH | PARKER HANNIFIN CORP | 57,480 | $6.211M | 0.0% | $108.05 * | $90.61 | +6.4% | COM | 701094104 |
| — | TEXAS INSTRS INC | 98,900 | $6.196M | 0.0% | $62.65 | — | — | CALL | 882508904 |
| — | HUDBAY MINERALS INC | 1,000,000 | $6.17M | 0.0% | $6.17 | — | — | PUT | 443628952 |
| — | CHUBB LIMITED | 47,200 | $6.17M | 0.0% | $130.71 | — | — | CALL | H1467J904 |
| — | TJX COS INC NEW | 79,500 | $6.14M | 0.0% | $77.23 | — | — | CALL | 872540909 |
| — | TRAVELERS COMPANIES INC | 51,400 | $6.119M | 0.0% | $119.05 | — | — | CALL | 89417E909 |
| BPOP | POPULAR INC | 208,653 | $6.113M | 0.0% | $29.30 * | $22.85 | -1.2% | COM NEW | 733174700 |
| — | LOWES COS INC | 76,700 | $6.072M | 0.0% | $79.17 | — | — | CALL | 548661907 |
| — | TARGET CORP | 86,800 | $6.06M | 0.0% | $69.82 | — | — | CALL | 87612E906 |
| DRH | DIAMONDROCK HOSPITALITY CO | 670,778 | $6.057M | 0.0% | $9.03 | $10.43 | — | COM | 252784301 |
| — | HCP INC | 170,938 | $6.048M | 0.0% | $35.38 | $41.54 | — | COM | 40414L109 |
| — | PERRIGO CO PLC | 66,600 | $6.039M | 0.0% | $90.67 | — | — | PUT | G97822953 |
| MPWR | MONOLITHIC PWR SYS INC | 88,151 | $6.022M | 0.0% | $68.31 * | $45.23 | +33.5% | COM | 609839105 |
| — | BECTON DICKINSON & CO | 35,500 | $6.02M | 0.0% | $169.58 | — | — | CALL | 075887909 |
| — | EXPRESS SCRIPTS HLDG CO | 78,800 | $5.973M | 0.0% | $75.80 | — | — | CALL | 30219G908 |
| — | METLIFE INC | 149,900 | $5.971M | 0.0% | $39.83 | — | — | CALL | 59156R908 |
| — | LASALLE HOTEL PPTYS | 252,907 | $5.964M | 0.0% | $23.58 | $25.21 | — | COM SH BEN INT | 517942108 |
| — | EMERGENT BIOSOLUTIONS INC | 5,250,000 | $5.961M | 0.0% | $1.14 | $1.23 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| TREE | LENDINGTREE INC NEW | 67,327 | $5.947M | 0.0% | $88.33 | $56.66 | — | COM | 52603B107 |
| — | GENERAL MTRS CO | 210,100 | $5.946M | 0.0% | $28.30 | — | — | CALL | 37045V900 |
| — | CHARTER COMMUNICATIONS INC N | 23,400 | $5.945M | 0.0% | $254.06 | — | — | PUT | 16119P958 |
| — | AAC HLDGS INC | 259,562 | $5.923M | 0.0% | $22.82 | $30.18 | — | COM | 000307108 |
| — | EOG RES INC | 71,000 | $5.923M | 0.0% | $83.42 | — | — | CALL | 26875P901 |
| AGX | ARGAN INC | 141,681 | $5.911M | 0.0% | $41.72 * | $25.80 | +8.9% | COM | 04010E109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 119,000 | $5.867M | 0.0% | $49.30 * | $30.81 | -3.9% | COM | 754730109 |
| — | KANSAS CITY SOUTHERN | 65,077 | $5.863M | 0.0% | $90.09 | $85.45 | — | COM NEW | 485170302 |
| — | SMITH & WESSON HLDG CORP | 214,286 | $5.824M | 0.0% | $27.18 | $21.71 | — | COM | 831756101 |
| RVTY | PERKINELMER INC | 110,902 | $5.813M | 0.0% | $52.42 * | $31.90 | +60.3% | COM | 714046109 |
| — | NATUS MEDICAL INC DEL | 153,713 | $5.81M | 0.0% | $37.80 | $28.02 | — | COM | 639050103 |
| — | YAHOO INC | 154,300 | $5.796M | 0.0% | $37.56 | — | — | CALL | 984332906 |
| STRT | STRATTEC SEC CORP | 142,080 | $5.793M | 0.0% | $40.77 * | $64.31 | -27.8% | COM | 863111100 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $5.793M | 0.0% | $0.89 | $0.85 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| PBH | PRESTIGE BRANDS HLDGS INC | 104,428 | $5.785M | 0.0% | $55.40 | $47.31 | +16.4% | COM | 74112D101 |
| FIX | COMFORT SYS USA INC | 177,435 | $5.779M | 0.0% | $32.57 * | $25.94 | +15.4% | COM | 199908104 |
| AFL | AFLAC INC | 79,981 | $5.771M | 0.0% | $72.15 * | $23.89 | +14.2% | COM | 001055102 |
| — | SEATTLE GENETICS INC | 142,668 | $5.766M | 0.0% | $40.42 | $47.13 | — | COM | 812578102 |
| — | UNITED CONTL HLDGS INC | 139,900 | $5.741M | 0.0% | $41.04 | — | — | PUT | 910047959 |
| — | DOMINION RES INC VA NEW | 73,600 | $5.736M | 0.0% | $77.93 | — | — | CALL | 25746U909 |
| — | ITAU CORPBANCA | 448,605 | $5.729M | 0.0% | $12.77 | $12.77 | — | SPONSORED ADR | 45033E105 |
| ADI | ANALOG DEVICES INC | 101,070 | $5.724M | 0.0% | $56.63 * | $48.08 | -1.1% | COM | 032654105 |
| CMBT | EURONAV NV ANTWERPEN | 623,551 | $5.711M | 0.0% | $9.16 * | $4.88 | -12.4% | SHS | B38564108 |
| — | ELECTRO RENT CORP | 370,234 | $5.705M | 0.0% | $15.41 | $15.41 | — | COM | 285218103 |
| RYAAY | RYANAIR HLDGS PLC | 81,841 | $5.691M | 0.0% | $69.54 | $86.93 | — | SPONSORED ADR NE | 783513203 |
| — | NETFLIX INC | 61,700 | $5.644M | 0.0% | $91.47 | — | — | CALL | 64110L906 |
| — | XENOPORT INC | 800,000 | $5.632M | 0.0% | $7.04 | $7.04 | — | COM | 98411C100 |
| — | SPDR SERIES TRUST | 156,621 | $5.59M | 0.0% | $35.69 | $37.89 | — | BRC HGH YLD BD | 78464A417 |
| — | ALLIANCE ONE INTL INC | 362,614 | $5.584M | 0.0% | $15.40 | $22.62 | — | COM NEW | 018772301 |
| QRVO | QORVO INC | 100,510 | $5.554M | 0.0% | $55.26 * | $46.23 | +8.1% | COM | 74736K101 |
| — | ISHARES | 481,100 | $5.533M | 0.0% | $11.50 | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| ENB | ENBRIDGE INC | 131,080 | $5.524M | 0.0% | $42.14 * | $25.46 | -9.0% | COM | 29250N105 |
| — | ELDORADO RESORTS INC | 363,545 | $5.524M | 0.0% | $15.19 | $9.09 | — | COM | 28470R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,100 | $5.518M | 0.0% | $96.64 | — | — | PUT | 26138E959 |
| MAN | MANPOWERGROUP INC | 85,682 | $5.513M | 0.0% | $64.34 * | $76.69 | +1.1% | COM | 56418H100 |
| — | CONSTELLATION BRANDS INC | 33,300 | $5.508M | 0.0% | $165.41 | — | — | CALL | 21036P908 |
| — | GULFPORT ENERGY CORP | 176,193 | $5.508M | 0.0% | $31.26 | $28.47 | — | COM NEW | 402635304 |
| EGRX | EAGLE PHARMACEUTICALS INC | 141,285 | $5.481M | 0.0% | $38.79 * | $30.28 | +37.5% | COM | 269796108 |
| — | AUTOMATIC DATA PROCESSING IN | 59,600 | $5.475M | 0.0% | $91.86 | — | — | CALL | 053015903 |
| ILMN | ILLUMINA INC | 38,945 | $5.467M | 0.0% | $140.38 | $144.40 | -1.6% | COM | 452327109 |
| — | MAIDEN HOLDINGS LTD | 446,301 | $5.463M | 0.0% | $12.24 | $12.77 | — | SHS | G5753U112 |
| — | MULTI COLOR CORP | 85,919 | $5.448M | 0.0% | $63.41 | $59.29 | — | COM | 625383104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 130,989 | $5.425M | 0.0% | $41.42 | $42.48 | — | COM NEW | 049164205 |
| CSV | CARRIAGE SVCS INC | 228,952 | $5.422M | 0.0% | $23.68 * | $16.01 | +26.7% | COM | 143905107 |
| MSI | MOTOROLA SOLUTIONS INC | 82,045 | $5.412M | 0.0% | $65.96 * | $61.22 | +0.1% | COM NEW | 620076307 |
| — | PIEDMONT NAT GAS INC | 90,000 | $5.411M | 0.0% | $60.12 | $57.02 | — | COM | 720186105 |
| — | BARCLAYS PLC | 6,000,000 | $5.385M | 0.0% | $0.90 | $0.90 | — | NOTE 6.625%12/2 | 06738EAB1 |
| — | CARROLS RESTAURANT GROUP INC | 450,056 | $5.356M | 0.0% | $11.90 | $10.60 | — | COM | 14574X104 |
| — | LAZARD LTD | 178,700 | $5.322M | 0.0% | $29.78 | $36.28 | — | SHS A | G54050102 |
| PLUS | EPLUS INC | 64,966 | $5.314M | 0.0% | $81.80 * | $19.18 | +8.3% | COM | 294268107 |
| — | DCT INDUSTRIAL TRUST INC | 110,153 | $5.292M | 0.0% | $48.04 | $34.43 | — | COM NEW | 233153204 |
| — | CVR PARTNERS LP | 645,833 | $5.276M | 0.0% | $8.17 | $8.17 | — | COM | 126633106 |
| — | BLACKROCK INC | 15,400 | $5.275M | 0.0% | $342.53 | — | — | CALL | 09247X901 |
| WERN | WERNER ENTERPRISES INC | 229,595 | $5.273M | 0.0% | $22.97 * | $29.75 | -16.2% | COM | 950755108 |
| — | MCKESSON CORP | 28,200 | $5.264M | 0.0% | $186.67 | — | — | CALL | 58155Q903 |
| — | NAUTILUS INC | 294,902 | $5.261M | 0.0% | $17.84 | $8.51 | — | COM | 63910B102 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $5.25M | 0.0% | $1.05 | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | POWERSHARES ETF TR II | 285,063 | $5.245M | 0.0% | $18.40 | $18.55 | — | FDM HG YLD RAFI | 73936T557 |
| NOW | SERVICENOW INC | 78,885 | $5.238M | 0.0% | $66.40 * | $13.16 | +5.6% | COM | 81762P102 |
| CATO | CATO CORP NEW | 138,661 | $5.231M | 0.0% | $37.73 * | $20.45 | +3.5% | CL A | 149205106 |
| — | GENERAL MLS INC | 73,200 | $5.221M | 0.0% | $71.33 | — | — | CALL | 370334904 |
| DDS | DILLARDS INC | 86,069 | $5.216M | 0.0% | $60.60 * | $62.85 | -22.6% | CL A | 254067101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 374,266 | $5.21M | 0.0% | $13.92 * | $9.19 | +44.2% | COM | 227483104 |
| — | ARISTA NETWORKS INC | 80,795 | $5.202M | 0.0% | $64.39 | $67.39 | — | COM | 040413106 |
| — | NORTHSTAR REALTY EUROPE CORP | 560,000 | $5.18M | 0.0% | $9.25 | $9.25 | — | COM | 66706L101 |
| — | ALBANY MOLECULAR RESH INC | 385,351 | $5.179M | 0.0% | $13.44 | $14.14 | — | COM | 012423109 |
| SIGI | SELECTIVE INS GROUP INC | 135,494 | $5.177M | 0.0% | $38.21 * | $24.05 | +29.9% | COM | 816300107 |
| — | CONSOL ENERGY INC | 321,073 | $5.166M | 0.0% | $16.09 | $16.09 | — | COM | 20854P109 |
| — | PICO HLDGS INC | 544,713 | $5.153M | 0.0% | $9.46 | $10.13 | — | COM NEW | 693366205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,623 | $5.139M | 0.0% | $55.48 * | $62.67 | +0.5% | COM | 02043Q107 |
| — | BLUE BUFFALO PET PRODS INC | 219,506 | $5.123M | 0.0% | $23.34 | $18.14 | — | COM | 09531U102 |
| JACK | JACK IN THE BOX INC | 59,605 | $5.121M | 0.0% | $85.92 * | $73.14 | +3.2% | COM | 466367109 |
| — | ECOLAB INC | 43,100 | $5.112M | 0.0% | $118.61 | — | — | CALL | 278865900 |
| EEM | ISHARES TR | 148,100 | $5.089M | 0.0% | $34.36 | $41.42 | — | MSCI EMG MKT ETF | 464287234 |
| NTCT | NETSCOUT SYS INC | 228,157 | $5.076M | 0.0% | $22.25 * | $37.99 | -39.0% | COM | 64115T104 |
| — | TESSERA TECHNOLOGIES INC | 165,488 | $5.07M | 0.0% | $30.64 | $32.24 | — | COM | 88164L100 |
| — | DIAMOND OFFSHORE DRILLING IN | 206,871 | $5.033M | 0.0% | $24.33 | $39.49 | — | COM | 25271C102 |
| — | RUDOLPH TECHNOLOGIES INC | 324,060 | $5.032M | 0.0% | $15.53 | $14.42 | — | COM | 781270103 |
| FN | FABRINET | 135,519 | $5.03M | 0.0% | $37.12 * | $34.16 | 0.0% | SHS | G3323L100 |
| PRGO | PERRIGO CO PLC | 55,363 | $5.02M | 0.0% | $90.67 * | $147.14 | -29.6% | SHS | G97822103 |
| HP | HELMERICH & PAYNE INC | 74,770 | $5.019M | 0.0% | $67.13 * | $77.40 | -20.2% | COM | 423452101 |
| — | PAYPAL HLDGS INC | 137,000 | $5.002M | 0.0% | $36.51 | — | — | CALL | 70450Y903 |
| — | BUNGE LIMITED | 84,562 | $5.002M | 0.0% | $59.15 | $78.00 | — | COM | G16962105 |
| — | PHILLIPS 66 | 62,700 | $4.975M | 0.0% | $79.35 | — | — | CALL | 718546904 |
| — | TATA MTRS LTD | 143,356 | $4.97M | 0.0% | $34.67 | $24.08 | — | SPONSORED ADR | 876568502 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 139,233 | $4.969M | 0.0% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| SMG | SCOTTS MIRACLE GRO CO | 71,047 | $4.967M | 0.0% | $69.91 * | $48.43 | +4.4% | CL A | 810186106 |
| — | TOWER INTL INC | 240,772 | $4.955M | 0.0% | $20.58 | $22.89 | — | COM | 891826109 |
| — | SPDR SERIES TRUST | 142,166 | $4.949M | 0.0% | $34.81 | $34.81 | — | S&P OILGAS EXP | 78464A730 |
| — | BARRETT BILL CORP | 773,173 | $4.941M | 0.0% | $6.39 | $3.93 | — | COM | 06846N104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 90,703 | $4.937M | 0.0% | $54.43 * | $33.28 | +21.9% | ORD | G36738105 |
| — | RAYTHEON CO | 36,200 | $4.921M | 0.0% | $135.94 | — | — | CALL | 755111907 |
| — | PNC FINL SVCS GROUP INC | 60,400 | $4.916M | 0.0% | $81.39 | — | — | CALL | 693475905 |
| — | AEGON N V | 1,219,643 | $4.891M | 0.0% | $4.01 | $7.93 | — | NY REGISTRY SH | 007924103 |
| — | COLONY STARWOOD HOMES | 160,602 | $4.886M | 0.0% | $30.42 | $25.77 | — | COM | 19625X102 |
| SCVL | SHOE CARNIVAL INC | 194,681 | $4.879M | 0.0% | $25.06 * | $11.76 | +5.8% | COM | 824889109 |
| HURN | HURON CONSULTING GROUP INC | 80,756 | $4.879M | 0.0% | $60.42 * | $55.39 | +5.0% | COM | 447462102 |
| — | NUTRI SYS INC NEW | 191,980 | $4.869M | 0.0% | $25.36 | $19.28 | — | COM | 67069D108 |
| EWA | ISHARES | 250,100 | $4.864M | 0.0% | $19.45 | $19.45 | — | MSCI AUST ETF | 464286103 |
| — | DISH NETWORK CORP | 92,531 | $4.848M | 0.0% | $52.39 | $72.15 | — | CL A | 25470M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30,360 | $4.844M | 0.0% | $159.55 | $141.50 | — | SPON ADR SER B | 40051E202 |
| — | SUNPOWER CORP | 311,995 | $4.833M | 0.0% | $15.49 | $28.19 | — | COM | 867652406 |
| — | PHILIPPINE LONG DISTANCE TEL | 108,290 | $4.826M | 0.0% | $44.57 | $65.56 | — | SPONSORED ADR | 718252604 |
| — | DEERE & CO | 59,400 | $4.814M | 0.0% | $81.04 | — | — | CALL | 244199905 |
| LMAT | LEMAITRE VASCULAR INC | 336,656 | $4.804M | 0.0% | $14.27 * | $10.33 | +35.0% | COM | 525558201 |
| HCKT | HACKETT GROUP INC | 345,697 | $4.794M | 0.0% | $13.87 * | $10.28 | +42.0% | COM | 404609109 |
| — | BROOKLINE BANCORP INC DEL | 433,831 | $4.785M | 0.0% | $11.03 | $11.44 | — | COM | 11373M107 |
| MASI | MASIMO CORP | 90,292 | $4.742M | 0.0% | $52.52 * | $39.14 | +20.3% | COM | 574795100 |
| WBS | WEBSTER FINL CORP CONN | 138,030 | $4.686M | 0.0% | $33.95 * | $30.98 | +17.6% | COM | 947890109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 116,924 | $4.658M | 0.0% | $39.84 * | $47.66 | 0.0% | SHS | G66721104 |
| — | ISHARES TR | 303,000 | $4.657M | 0.0% | $15.37 | $15.37 | — | MSCI UTD KNGDM | 46434V548 |
| AMG | AFFILIATED MANAGERS GROUP | 33,000 | $4.645M | 0.0% | $140.76 * | $158.47 | 0.0% | COM | 008252108 |
| — | INTERCONTINENTAL EXCHANGE IN | 18,100 | $4.633M | 0.0% | $255.97 | — | — | CALL | 45866F904 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 80,800 | $4.625M | 0.0% | $57.24 | — | — | CALL | 192446902 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 351,400 | $4.621M | 0.0% | $13.15 | $13.20 | — | SPONSORED ADR | 44842L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 139,626 | $4.605M | 0.0% | $32.98 * | $38.75 | -2.2% | COM | 55405Y100 |
| — | SOUTHERN CO | 85,600 | $4.591M | 0.0% | $53.63 | — | — | CALL | 842587907 |
| — | BANK NEW YORK MELLON CORP | 116,900 | $4.542M | 0.0% | $38.85 | — | — | CALL | 064058900 |
| — | FRANKLIN FINL NETWORK INC | 144,443 | $4.53M | 0.0% | $31.36 | $25.81 | — | COM | 35352P104 |
| WAB | WABTEC CORP | 64,497 | $4.53M | 0.0% | $70.24 * | $65.43 | +12.3% | COM | 929740108 |
| BGS | B & G FOODS INC NEW | 93,899 | $4.526M | 0.0% | $48.20 * | $16.13 | +17.0% | COM | 05508R106 |
| BHE | BENCHMARK ELECTRS INC | 213,849 | $4.523M | 0.0% | $21.15 * | $19.05 | -8.9% | COM | 08160H101 |
| — | BOINGO WIRELESS INC | 506,922 | $4.522M | 0.0% | $8.92 | $8.34 | — | COM | 09739C102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 105,712 | $4.506M | 0.0% | $42.63 * | $31.95 | +70.5% | COM | 800422107 |
| KOP | KOPPERS HOLDINGS INC | 146,495 | $4.502M | 0.0% | $30.73 * | $25.09 | 0.0% | COM | 50060P106 |
| — | MONSTER BEVERAGE CORP NEW | 28,000 | $4.5M | 0.0% | $160.71 | — | — | CALL | 61174X909 |
| — | NUANCE COMMUNICATIONS INC | 286,884 | $4.484M | 0.0% | $15.63 | $18.67 | — | COM | 67020Y100 |
| — | COTT CORP QUE | 321,940 | $4.477M | 0.0% | $13.91 | $17.70 | — | COM | 22163N106 |
| SBCF | SEACOAST BKG CORP FLA | 275,449 | $4.473M | 0.0% | $16.24 | $14.99 | +8.5% | COM NEW | 811707801 |
| — | AMERICAN ELEC PWR INC | 63,800 | $4.472M | 0.0% | $70.09 | — | — | CALL | 025537901 |
| HELE | HELEN OF TROY CORP LTD | 43,343 | $4.458M | 0.0% | $102.85 | $80.86 | +24.8% | COM | G4388N106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,384 | $4.45M | 0.0% | $58.26 * | $56.62 | 0.0% | CL A | 942749102 |
| — | BALL CORP | 61,500 | $4.446M | 0.0% | $72.29 | — | — | PUT | 058498956 |
| VNO | VORNADO RLTY TR | 44,335 | $4.439M | 0.0% | $100.12 | $99.66 | — | SH BEN INT | 929042109 |
| — | MARATHON OIL CORP | 295,316 | $4.433M | 0.0% | $15.01 | $22.19 | — | COM | 565849106 |
| EWC | ISHARES | 180,700 | $4.429M | 0.0% | $24.51 | $24.51 | — | MSCI CDA ETF | 464286509 |
| — | CONSOLIDATED EDISON INC | 54,900 | $4.416M | 0.0% | $80.44 | — | — | CALL | 209115904 |
| — | CME GROUP INC | 44,900 | $4.373M | 0.0% | $97.39 | — | — | CALL | 12572Q905 |
| — | APACHE CORP | 78,509 | $4.371M | 0.0% | $55.68 | $73.36 | — | COM | 037411105 |
| CVCO | CAVCO INDS INC DEL | 46,529 | $4.36M | 0.0% | $93.71 | $84.52 | +9.1% | COM | 149568107 |
| — | COOPER TIRE & RUBR CO | 146,066 | $4.356M | 0.0% | $29.82 | $35.72 | — | COM | 216831107 |
| CEVA | CEVA INC | 159,720 | $4.34M | 0.0% | $27.17 * | $20.72 | +22.1% | COM | 157210105 |
| — | NOVAVAX INC | 595,806 | $4.332M | 0.0% | $7.27 | $7.04 | — | COM | 670002104 |
| RDY | DR REDDYS LABS LTD | 84,376 | $4.323M | 0.0% | $51.23 | $46.22 | — | ADR | 256135203 |
| — | DOW CHEM CO | 86,900 | $4.32M | 0.0% | $49.71 | — | — | CALL | 260543903 |
| — | NV5 GLOBAL INC | 151,842 | $4.318M | 0.0% | $28.44 | $26.25 | — | COM | 62945V109 |
| — | SNYDERS-LANCE INC | 126,720 | $4.295M | 0.0% | $33.89 | $33.89 | — | COM | 833551104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131,946 | $4.283M | 0.0% | $32.46 * | $36.04 | -7.1% | COM | 004225108 |
| — | CLOROX CO DEL | 30,900 | $4.276M | 0.0% | $138.38 | — | — | PUT | 189054959 |
| USNA | USANA HEALTH SCIENCES INC | 38,279 | $4.266M | 0.0% | $111.44 * | $44.25 | +36.3% | COM | 90328M107 |
| — | AIR PRODS & CHEMS INC | 30,000 | $4.261M | 0.0% | $142.03 | — | — | CALL | 009158906 |
| — | NEWMONT MINING CORP | 3,800,000 | $4.247M | 0.0% | $1.12 | $1.12 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| BBD | BANCO BRADESCO S A | 543,300 | $4.244M | 0.0% | $7.81 | $11.85 | — | SP ADR PFD NEW | 059460303 |
| — | ACETO CORP | 193,802 | $4.242M | 0.0% | $21.89 | $21.08 | — | COM | 004446100 |
| NTAP | NETAPP INC | 171,959 | $4.228M | 0.0% | $24.59 * | $18.91 | +1.8% | COM | 64110D104 |
| — | EXPRESS INC | 289,947 | $4.207M | 0.0% | $14.51 | $21.12 | — | COM | 30219E103 |
| TBHC | KIRKLANDS INC | 286,636 | $4.207M | 0.0% | $14.68 * | $17.34 | -13.4% | COM | 497498105 |
| — | AVALONBAY CMNTYS INC | 23,300 | $4.203M | 0.0% | $180.39 | — | — | CALL | 053484901 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,604 | $4.184M | 0.0% | $50.65 | $51.47 | — | COM | 78377T107 |
| — | TELIGENT INC NEW | 585,465 | $4.18M | 0.0% | $7.14 | $5.28 | — | COM | 87960W104 |
| — | ATWOOD OCEANICS INC | 332,375 | $4.161M | 0.0% | $12.52 | $34.73 | — | COM | 050095108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 51,680 | $4.149M | 0.0% | $80.28 | $74.63 | — | EMERG MKT BD ETF | 921946885 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 221,197 | $4.145M | 0.0% | $18.74 * | $10.73 | -1.2% | SHS USD | G4863A108 |
| — | AUTOBYTEL INC | 298,426 | $4.139M | 0.0% | $13.87 | $17.36 | — | COM NEW | 05275N205 |
| — | STANLEY BLACK & DECKER INC | 37,200 | $4.137M | 0.0% | $111.21 | — | — | PUT | 854502951 |
| BDC | BELDEN INC | 68,056 | $4.108M | 0.0% | $60.36 | $53.51 | +13.3% | COM | 077454106 |
| ES | EVERSOURCE ENERGY | 68,365 | $4.095M | 0.0% | $59.90 * | $36.21 | +12.1% | COM | 30040W108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 86,057 | $4.095M | 0.0% | $47.58 * | $37.29 | +3.5% | CL A | 65336K103 |
| — | PUBLIC SVC ENTERPRISE GROUP | 87,500 | $4.078M | 0.0% | $46.61 | — | — | CALL | 744573906 |
| — | O REILLY AUTOMOTIVE INC NEW | 15,000 | $4.067M | 0.0% | $271.13 | — | — | CALL | 67103H907 |
| — | EBIX INC | 84,863 | $4.065M | 0.0% | $47.90 | $33.02 | — | COM NEW | 278715206 |
| — | ADVANCED SEMICONDUCTOR ENGR | 725,564 | $4.049M | 0.0% | $5.58 | $5.76 | — | SPONSORED ADR | 00756M404 |
| PETS | PETMED EXPRESS INC | 215,159 | $4.036M | 0.0% | $18.76 * | $16.31 | +12.7% | COM | 716382106 |
| — | AMERISOURCEBERGEN CORP | 50,800 | $4.029M | 0.0% | $79.31 | — | — | PUT | 03073E955 |
| — | RUBICON PROJ INC | 294,118 | $4.014M | 0.0% | $13.65 | $14.95 | — | COM | 78112V102 |
| TXNM | PNM RES INC | 113,236 | $4.013M | 0.0% | $35.44 * | $23.96 | +37.2% | COM | 69349H107 |
| CNP | CENTERPOINT ENERGY INC | 167,074 | $4.009M | 0.0% | $24.00 * | $13.95 | +16.0% | COM | 15189T107 |
| — | ORCHIDS PAPER PRODS CO DEL | 112,509 | $4.001M | 0.0% | $35.56 | $35.56 | — | COM | 68572N104 |
| MTB | M & T BK CORP | 33,821 | $3.998M | 0.0% | $118.21 * | $92.15 | -4.3% | COM | 55261F104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 114,192 | $3.984M | 0.0% | $34.89 | $50.13 | — | SHS | N7902X106 |
| — | CARMIKE CINEMAS INC | 132,000 | $3.976M | 0.0% | $30.12 | $19.95 | — | COM | 143436400 |
| — | MARSH & MCLENNAN COS INC | 57,900 | $3.964M | 0.0% | $68.46 | — | — | CALL | 571748902 |
| OMCL | OMNICELL INC | 115,712 | $3.96M | 0.0% | $34.22 * | $30.07 | +3.7% | COM | 68213N109 |
| — | ALLSTATE CORP | 56,600 | $3.959M | 0.0% | $69.95 | — | — | CALL | 020002901 |
| — | DONNELLEY R R & SONS CO | 232,563 | $3.935M | 0.0% | $16.92 | $16.98 | — | COM | 257867101 |
| — | MULTI FINELINE ELECTRONIX IN | 169,354 | $3.929M | 0.0% | $23.20 | $22.80 | — | COM | 62541B101 |
| — | MORGAN STANLEY | 151,100 | $3.926M | 0.0% | $25.98 | — | — | CALL | 617446908 |
| ITUB | ITAU UNIBANCO HLDG SA | 415,760 | $3.925M | 0.0% | $9.44 | $13.08 | — | SPON ADR REP PFD | 465562106 |
| — | OASIS PETE INC NEW | 420,000 | $3.923M | 0.0% | $9.34 | $9.34 | — | COM | 674215108 |
| NTRS | NORTHERN TR CORP | 59,000 | $3.909M | 0.0% | $66.25 * | $45.46 | +17.7% | COM | 665859104 |
| AVD | AMERICAN VANGUARD CORP | 257,898 | $3.897M | 0.0% | $15.11 * | $12.55 | +12.5% | COM | 030371108 |
| — | ANADARKO PETE CORP | 73,100 | $3.893M | 0.0% | $53.26 | — | — | CALL | 032511907 |
| — | PUBLIC STORAGE | 15,200 | $3.885M | 0.0% | $255.59 | — | — | CALL | 74460D909 |
| — | ELLIE MAE INC | 42,359 | $3.882M | 0.0% | $91.65 | $89.18 | — | COM | 28849P100 |
| HRTX | HERON THERAPEUTICS INC | 214,891 | $3.879M | 0.0% | $18.05 * | $21.22 | -8.0% | COM | 427746102 |
| — | TALEN ENERGY CORP | 285,943 | $3.875M | 0.0% | $13.55 | $13.96 | — | COM | 87422J105 |
| CAL | CALERES INC | 159,834 | $3.87M | 0.0% | $24.21 * | $26.82 | -20.1% | COM | 129500104 |
| — | MONSANTO CO NEW | 37,300 | $3.857M | 0.0% | $103.40 | — | — | CALL | 61166W901 |
| — | AG MTG INVT TR INC | 266,880 | $3.854M | 0.0% | $14.44 | $16.35 | — | COM | 001228105 |
| — | FLEXION THERAPEUTICS INC | 257,092 | $3.847M | 0.0% | $14.96 | $16.33 | — | COM | 33938J106 |
| — | RR MEDIA LTD | 294,185 | $3.845M | 0.0% | $13.07 | $13.06 | — | SHS | M8183P102 |
| — | SPANSION LLC | 1,920,000 | $3.838M | 0.0% | $2.00 | $2.00 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| WNC | WABASH NATL CORP | 299,393 | $3.802M | 0.0% | $12.70 * | $10.91 | +2.4% | COM | 929566107 |
| — | SANDRIDGE PERMIAN TR | 1,457,468 | $3.789M | 0.0% | $2.60 | $7.39 | — | COM UNIT BEN INT | 80007A102 |
| — | KINDER MORGAN INC DEL | 201,600 | $3.774M | 0.0% | $18.72 | — | — | CALL | 49456B901 |
| — | GENERAL DYNAMICS CORP | 27,100 | $3.773M | 0.0% | $139.23 | — | — | CALL | 369550908 |
| — | ILLINOIS TOOL WKS INC | 36,100 | $3.76M | 0.0% | $104.16 | — | — | CALL | 452308909 |
| NVS | NOVARTIS A G | 45,223 | $3.731M | 0.0% | $82.50 | $82.41 | — | SPONSORED ADR | 66987V109 |
| — | PRUDENTIAL FINL INC | 52,200 | $3.724M | 0.0% | $71.34 | — | — | CALL | 744320902 |
| — | LAUDER ESTEE COS INC | 40,900 | $3.723M | 0.0% | $91.03 | — | — | CALL | 518439904 |
| — | NORTHROP GRUMMAN CORP | 16,700 | $3.712M | 0.0% | $222.28 | — | — | CALL | 666807902 |
| — | REYNOLDS AMERICAN INC | 68,700 | $3.705M | 0.0% | $53.93 | — | — | CALL | 761713906 |
| — | REGENERON PHARMACEUTICALS | 10,600 | $3.702M | 0.0% | $349.25 | — | — | CALL | 75886F907 |
| — | GTT COMMUNICATIONS INC | 200,081 | $3.697M | 0.0% | $18.48 | $16.27 | — | COM | 362393100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 549,976 | $3.696M | 0.0% | $6.72 * | $2.82 | +55.9% | CL A | 29382R107 |
| — | VIACOM INC NEW | 88,382 | $3.665M | 0.0% | $41.47 | $52.95 | — | CL B | 92553P201 |
| — | SCHWAB CHARLES CORP NEW | 144,500 | $3.657M | 0.0% | $25.31 | — | — | CALL | 808513905 |
| UEIC | UNIVERSAL ELECTRS INC | 50,522 | $3.652M | 0.0% | $72.29 * | $53.29 | +23.2% | COM | 913483103 |
| — | PRIMO WTR CORP | 309,151 | $3.651M | 0.0% | $11.81 | $10.58 | — | COM | 74165N105 |
| CHDN | CHURCHILL DOWNS INC | 28,826 | $3.643M | 0.0% | $126.38 * | $21.75 | -3.3% | COM | 171484108 |
| — | CERNER CORP | 62,100 | $3.639M | 0.0% | $58.60 | — | — | PUT | 156782954 |
| — | DELTA AIR LINES INC DEL | 99,800 | $3.636M | 0.0% | $36.43 | — | — | CALL | 247361902 |
| — | GENERAL CABLE CORP DEL NEW | 285,414 | $3.628M | 0.0% | $12.71 | $13.45 | — | COM | 369300108 |
| — | PLANET PAYMENT INC | 807,402 | $3.625M | 0.0% | $4.49 | $4.12 | — | SHS | U72603118 |
| — | CROWN CASTLE INTL CORP NEW | 35,700 | $3.621M | 0.0% | $101.43 | — | — | CALL | 22822V901 |
| — | CONCORDIA INTL CORP | 168,205 | $3.605M | 0.0% | $21.43 | $21.43 | — | COM | 20653P102 |
| — | SUCAMPO PHARMACEUTICALS INC | 327,189 | $3.589M | 0.0% | $10.97 | $17.12 | — | CL A | 864909106 |
| BWA | BORGWARNER INC | 121,428 | $3.585M | 0.0% | $29.52 * | $35.16 | -25.8% | COM | 099724106 |
| LDOS | LEIDOS HLDGS INC | 74,563 | $3.569M | 0.0% | $47.87 * | $30.29 | +2.6% | COM | 525327102 |
| — | APIGEE CORP | 291,630 | $3.564M | 0.0% | $12.22 | $12.22 | — | COM | 03765N108 |
| — | XACTLY CORP | 278,157 | $3.563M | 0.0% | $12.81 | $12.81 | — | COM | 98386L101 |
| — | CAPITAL ONE FINL CORP | 55,700 | $3.538M | 0.0% | $63.52 | — | — | CALL | 14040H905 |
| — | AMBER RD INC | 458,446 | $3.535M | 0.0% | $7.71 | $7.71 | — | COM | 02318Y108 |
| — | MCCLATCHY CO | 241,104 | $3.525M | 0.0% | $14.62 | $14.62 | — | CL A NEW | 579489303 |
| — | KITE PHARMA INC | 70,481 | $3.524M | 0.0% | $50.00 | $50.00 | — | COM | 49803L109 |
| — | SCORPIO TANKERS INC | 835,802 | $3.511M | 0.0% | $4.20 | $8.08 | — | SHS | Y7542C106 |
| — | NORFOLK SOUTHERN CORP | 41,200 | $3.507M | 0.0% | $85.12 | — | — | CALL | 655844908 |
| — | LYONDELLBASELL INDUSTRIES N | 47,100 | $3.505M | 0.0% | $74.42 | — | — | CALL | N53745900 |
| PDFS | PDF SOLUTIONS INC | 249,599 | $3.492M | 0.0% | $13.99 * | $11.19 | +21.4% | COM | 693282105 |
| — | NAVIGANT CONSULTING INC | 215,498 | $3.48M | 0.0% | $16.15 | $16.07 | — | COM | 63935N107 |
| — | HEARTWARE INTL INC | 60,051 | $3.468M | 0.0% | $57.75 | $57.75 | — | COM | 422368100 |
| WB | WEIBO CORP | 122,000 | $3.466M | 0.0% | $28.41 | $28.41 | — | SPONSORED ADR | 948596101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 201,098 | $3.463M | 0.0% | $17.22 | $18.66 | — | SHS NEW | G06207115 |
| — | SPECTRA ENERGY CORP | 94,500 | $3.462M | 0.0% | $36.63 | — | — | CALL | 847560909 |
| — | DERMIRA INC | 118,365 | $3.462M | 0.0% | $29.25 | $20.97 | — | COM | 24983L104 |
| — | AIR TRANSPORT SERVICES GRP I | 266,280 | $3.451M | 0.0% | $12.96 | $12.27 | — | COM | 00922R105 |
| — | MEDICINES CO | 102,245 | $3.439M | 0.0% | $33.63 | $30.98 | — | COM | 584688105 |
| CACI | CACI INTL INC | 38,029 | $3.438M | 0.0% | $90.40 * | $87.43 | +13.6% | CL A | 127190304 |
| — | ZIMMER BIOMET HLDGS INC | 28,500 | $3.431M | 0.0% | $120.39 | — | — | CALL | 98956P902 |
| — | TEEKAY TANKERS LTD | 1,149,997 | $3.427M | 0.0% | $2.98 | $6.17 | — | CL A | Y8565N102 |
| MSCI | MSCI INC | 44,312 | $3.417M | 0.0% | $77.11 * | $62.98 | +8.3% | COM | 55354G100 |
| — | XL GROUP PLC | 102,165 | $3.404M | 0.0% | $33.32 | $36.34 | — | SHS | G98290102 |
| — | WEBMD HEALTH CORP | 58,525 | $3.401M | 0.0% | $58.11 | $61.32 | — | COM | 94770V102 |
| — | VENTAS INC | 46,700 | $3.401M | 0.0% | $72.83 | — | — | CALL | 92276F900 |
| — | SURMODICS INC | 144,602 | $3.395M | 0.0% | $23.48 | $20.58 | — | COM | 868873100 |
| — | CORNERSTONE ONDEMAND INC | 88,706 | $3.376M | 0.0% | $38.06 | $38.06 | — | COM | 21925Y103 |
| — | EMERSON ELEC CO | 64,700 | $3.375M | 0.0% | $52.16 | — | — | CALL | 291011904 |
| — | MODEL N INC | 252,663 | $3.373M | 0.0% | $13.35 | $13.35 | — | COM | 607525102 |
| — | V F CORP | 54,700 | $3.364M | 0.0% | $61.50 | — | — | CALL | 918204908 |
| — | PACIFIC PREMIER BANCORP | 140,041 | $3.361M | 0.0% | $24.00 | $20.56 | — | COM | 69478X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,446 | $3.351M | 0.0% | $94.54 | $92.31 | — | LG-TERM COR BD | 92206C813 |
| MLAB | MESA LABS INC | 27,212 | $3.347M | 0.0% | $123.00 * | $103.44 | 0.0% | COM | 59064R109 |
| OLN | OLIN CORP | 134,563 | $3.342M | 0.0% | $24.84 * | $15.53 | +5.8% | COM PAR $1 | 680665205 |
| MGNX | MACROGENICS INC | 123,800 | $3.341M | 0.0% | $26.99 * | $24.24 | -7.0% | COM | 556099109 |
| — | PRAXAIR INC | 29,700 | $3.338M | 0.0% | $112.39 | — | — | CALL | 74005P904 |
| — | EBAY INC | 141,500 | $3.313M | 0.0% | $23.41 | — | — | CALL | 278642903 |
| CAT | CATERPILLAR INC DEL | 43,615 | $3.306M | 0.0% | $75.80 * | $62.58 | -4.4% | COM | 149123101 |
| REI | RING ENERGY INC | 374,771 | $3.305M | 0.0% | $8.82 * | $10.61 | -29.5% | COM | 76680V108 |
| — | AMPLIFY SNACK BRANDS | 222,695 | $3.285M | 0.0% | $14.75 | $14.32 | — | COM | 03211L102 |
| GNW | GENWORTH FINL INC | 1,270,727 | $3.278M | 0.0% | $2.58 * | $3.23 | 0.0% | COM CL A | 37247D106 |
| KAI | KADANT INC | 63,617 | $3.277M | 0.0% | $51.51 * | $37.11 | +20.9% | COM | 48282T104 |
| — | OCCIDENTAL PETE CORP DEL | 43,100 | $3.257M | 0.0% | $75.57 | — | — | CALL | 674599905 |
| — | VOCERA COMMUNICATIONS INC | 252,210 | $3.241M | 0.0% | $12.85 | $11.72 | — | COM | 92857F107 |
| — | CENTURYLINK INC | 111,300 | $3.229M | 0.0% | $29.01 | — | — | PUT | 156700956 |
| — | CYBERARK SOFTWARE LTD | 66,455 | $3.229M | 0.0% | $48.59 | $52.91 | — | SHS | M2682V108 |
| — | EATON CORP PLC | 53,800 | $3.213M | 0.0% | $59.73 | — | — | CALL | G29183903 |
| SO | SOUTHERN CO | 59,787 | $3.207M | 0.0% | $53.64 * | $31.30 | +7.4% | COM | 842587107 |
| — | CARDINAL HEALTH INC | 41,100 | $3.206M | 0.0% | $78.00 | — | — | CALL | 14149Y908 |
| — | KROGER CO | 87,100 | $3.204M | 0.0% | $36.79 | — | — | CALL | 501044901 |
| — | PPL CORP | 84,700 | $3.197M | 0.0% | $37.74 | — | — | CALL | 69351T906 |
| — | WYNDHAM WORLDWIDE CORP | 44,887 | $3.197M | 0.0% | $71.22 | $70.77 | — | COM | 98310W108 |
| — | PIONEER NAT RES CO | 21,100 | $3.191M | 0.0% | $151.23 | — | — | CALL | 723787907 |
| BBT | BERKSHIRE HILLS BANCORP INC | 118,251 | $3.183M | 0.0% | $26.92 * | $20.58 | -1.9% | COM | 084680107 |
| — | MCDERMOTT INTL INC | 640,923 | $3.166M | 0.0% | $4.94 | $3.35 | — | COM | 580037109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 392,090 | $3.16M | 0.0% | $8.06 * | $11.49 | -13.2% | COM | 84920Y106 |
| — | SEMPRA ENERGY | 27,600 | $3.147M | 0.0% | $114.02 | — | — | CALL | 816851909 |
| CMC | COMMERCIAL METALS CO | 186,091 | $3.145M | 0.0% | $16.90 * | $11.19 | +27.4% | COM | 201723103 |
| — | BGC PARTNERS INC | 361,092 | $3.145M | 0.0% | $8.71 | $8.90 | — | CL A | 05541T101 |
| — | OLD REP INTL CORP | 2,460,000 | $3.143M | 0.0% | $1.28 | $1.21 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | EQUINIX INC | 8,100 | $3.141M | 0.0% | $387.78 | — | — | CALL | 29444U900 |
| — | LYDALL INC DEL | 81,148 | $3.129M | 0.0% | $38.56 | $27.85 | — | COM | 550819106 |
| — | SHORETEL INC | 466,892 | $3.124M | 0.0% | $6.69 | $6.36 | — | COM | 825211105 |
| — | SILICONWARE PRECISION INDS L | 407,422 | $3.12M | 0.0% | $7.66 | $7.17 | — | SPONSD ADR SPL | 827084864 |
| — | STRYKER CORP | 26,000 | $3.116M | 0.0% | $119.85 | — | — | CALL | 863667901 |
| — | CUMMINS INC | 27,700 | $3.115M | 0.0% | $112.45 | — | — | CALL | 231021906 |
| — | AFLAC INC | 43,100 | $3.11M | 0.0% | $72.16 | — | — | CALL | 001055902 |
| — | ARGO GROUP INTL HLDGS LTD | 59,854 | $3.106M | 0.0% | $51.89 | $58.33 | — | COM | G0464B107 |
| FORM | FORMFACTOR INC | 345,376 | $3.105M | 0.0% | $8.99 * | $7.52 | 0.0% | COM | 346375108 |
| NTTYY | NIPPON TELEG & TEL CORP | 65,877 | $3.101M | 0.0% | $47.07 | $43.25 | — | SPONSORED ADR | 654624105 |
| — | SYSCO CORP | 61,100 | $3.1M | 0.0% | $50.74 | — | — | CALL | 871829907 |
| FTNT | FORTINET INC | 97,899 | $3.093M | 0.0% | $31.59 * | $6.11 | +6.0% | COM | 34959E109 |
| — | MELLANOX TECHNOLOGIES LTD | 64,466 | $3.091M | 0.0% | $47.95 | $54.33 | — | SHS | M51363113 |
| — | KKR & CO L P DEL | 250,055 | $3.085M | 0.0% | $12.34 | $19.91 | — | COM UNITS | 48248M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,675 | $3.082M | 0.0% | $124.90 | $139.32 | — | COM | 82669G104 |
| HON | HONEYWELL INTL INC | 26,462 | $3.078M | 0.0% | $116.32 * | $69.25 | +21.6% | COM | 438516106 |
| MCO | MOODYS CORP | 32,819 | $3.075M | 0.0% | $93.70 * | $75.72 | +16.3% | COM | 615369105 |
| — | CSX CORP | 117,800 | $3.072M | 0.0% | $26.08 | — | — | CALL | 126408903 |
| IDA | IDACORP INC | 37,634 | $3.062M | 0.0% | $81.36 * | $59.98 | +22.9% | COM | 451107106 |
| — | SYNCHRONY FINL | 120,500 | $3.046M | 0.0% | $25.28 | — | — | CALL | 87165B903 |
| — | BRIGGS & STRATTON CORP | 141,927 | $3.006M | 0.0% | $21.18 | $22.17 | — | COM | 109043109 |
| — | RAIT FINANCIAL TRUST | 957,511 | $2.997M | 0.0% | $3.13 | $2.80 | — | COM NEW | 749227609 |
| — | ANTHEM INC | 22,800 | $2.995M | 0.0% | $131.36 | — | — | CALL | 036752903 |
| TECH | BIO TECHNE CORP | 26,560 | $2.995M | 0.0% | $112.76 * | $24.23 | 0.0% | COM | 09073M104 |
| — | KELLOGG CO | 36,600 | $2.988M | 0.0% | $81.64 | — | — | CALL | 487836908 |
| DVY | ISHARES TR | 35,000 | $2.985M | 0.0% | $85.29 | $85.29 | — | SELECT DIVID ETF | 464287168 |
| — | 58 COM INC | 64,953 | $2.98M | 0.0% | $45.88 | $45.88 | — | SPON ADR REP A | 31680Q104 |
| — | NEKTAR THERAPEUTICS | 208,902 | $2.972M | 0.0% | $14.23 | $11.25 | — | COM | 640268108 |
| — | AVANGRID INC | 64,422 | $2.967M | 0.0% | $46.06 | $38.22 | — | COM | 05351W103 |
| APD | AIR PRODS & CHEMS INC | 20,800 | $2.954M | 0.0% | $142.02 * | $103.63 | +1.2% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 98,821 | $2.942M | 0.0% | $29.77 * | $20.85 | +1.3% | COM | 962166104 |
| — | FIDELITY NATL INFORMATION SV | 39,900 | $2.94M | 0.0% | $73.68 | — | — | CALL | 31620M906 |
| — | SIBANYE GOLD LTD | 214,392 | $2.92M | 0.0% | $13.62 | $10.34 | — | SPONSORED ADR | 825724206 |
| XLI | SELECT SECTOR SPDR TR | 52,000 | $2.913M | 0.0% | $56.02 | $56.02 | — | SBI INT-INDS | 81369Y704 |
| — | GP STRATEGIES CORP | 134,051 | $2.908M | 0.0% | $21.69 | $24.50 | — | COM | 36225V104 |
| — | CALLON PETE CO DEL | 257,697 | $2.894M | 0.0% | $11.23 | $7.43 | — | COM | 13123X102 |
| — | PPG INDS INC | 27,700 | $2.885M | 0.0% | $104.15 | — | — | CALL | 693506907 |
| — | EDWARDS LIFESCIENCES CORP | 28,800 | $2.872M | 0.0% | $99.72 | — | — | CALL | 28176E908 |
| — | ACTIVISION BLIZZARD INC | 72,300 | $2.865M | 0.0% | $39.63 | — | — | CALL | 00507V909 |
| AEIS | ADVANCED ENERGY INDS | 75,350 | $2.86M | 0.0% | $37.96 * | $27.24 | +28.8% | COM | 007973100 |
| LEN | LENNAR CORP | 61,969 | $2.857M | 0.0% | $46.10 * | $37.74 | +5.6% | CL A | 526057104 |
| — | MERIDIAN BANCORP INC MD | 192,475 | $2.845M | 0.0% | $14.78 | $10.70 | — | COM | 58958U103 |
| — | SPECTRA ENERGY CORP | 77,574 | $2.842M | 0.0% | $36.64 | $35.88 | — | COM | 847560109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 71,149 | $2.842M | 0.0% | $39.94 | $41.27 | — | COM | 090931106 |
| — | DENBURY RES INC | 790,953 | $2.84M | 0.0% | $3.59 | $2.67 | — | COM NEW | 247916208 |
| — | CRESCENT PT ENERGY CORP | 180,654 | $2.839M | 0.0% | $15.72 | $15.80 | — | COM | 22576C101 |
| VEEV | VEEVA SYS INC | 83,190 | $2.838M | 0.0% | $34.11 * | $29.71 | 0.0% | CL A COM | 922475108 |
| — | FEDERATED NATL HLDG CO | 148,598 | $2.829M | 0.0% | $19.04 | $19.13 | — | COM | 31422T101 |
| ATR | APTARGROUP INC | 35,659 | $2.822M | 0.0% | $79.14 * | $64.60 | +5.2% | COM | 038336103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,430 | $2.818M | 0.0% | $20.96 | $23.80 | — | GUGGENHEIM SOLAR | 18383Q739 |
| EXR | EXTRA SPACE STORAGE INC | 30,355 | $2.809M | 0.0% | $92.54 * | $46.28 | +35.6% | COM | 30225T102 |
| — | AK STL CORP | 2,500,000 | $2.802M | 0.0% | $1.12 | $0.74 | — | NOTE 5.000%11/1 | 001546AP5 |
| CENTA | CENTRAL GARDEN & PET CO | 127,937 | $2.778M | 0.0% | $21.71 * | $11.67 | +22.6% | CL A NON-VTG | 153527205 |
| SNN | SMITH & NEPHEW PLC | 80,866 | $2.775M | 0.0% | $34.32 | $46.51 | — | SPDN ADR NEW | 83175M205 |
| — | TECHTARGET INC | 341,566 | $2.767M | 0.0% | $8.10 | $9.78 | — | COM | 87874R100 |
| MKSI | MKS INSTRUMENT INC | 64,146 | $2.762M | 0.0% | $43.06 * | $31.78 | +12.6% | COM | 55306N104 |
| ATRC | ATRICURE INC | 195,298 | $2.76M | 0.0% | $14.13 * | $15.98 | -4.6% | COM | 04963C209 |
| ALKS | ALKERMES PLC | 63,798 | $2.758M | 0.0% | $43.23 * | $40.30 | +2.4% | SHS | G01767105 |
| — | FIVE PRIME THERAPEUTICS INC | 66,597 | $2.754M | 0.0% | $41.35 | $24.66 | — | COM | 33830X104 |
| — | VALERO ENERGY CORP NEW | 54,000 | $2.754M | 0.0% | $51.00 | — | — | CALL | 91913Y900 |
| TDS | TELEPHONE & DATA SYS INC | 92,695 | $2.749M | 0.0% | $29.66 * | $28.00 | +2.7% | COM NEW | 879433829 |
| EBAY | EBAY INC | 116,741 | $2.733M | 0.0% | $23.41 * | $21.41 | +0.3% | COM | 278642103 |
| APLE | APPLE HOSPITALITY REIT INC | 144,566 | $2.72M | 0.0% | $18.81 | $18.81 | — | COM NEW | 03784Y200 |
| — | NUVASIVE INC | 45,375 | $2.71M | 0.0% | $59.72 | $58.38 | — | COM | 670704105 |
| TROW | PRICE T ROWE GROUP INC | 37,064 | $2.705M | 0.0% | $72.98 * | $52.84 | -0.8% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 23,100 | $2.697M | 0.0% | $116.75 | — | — | CALL | 015351909 |
| — | LOGMEIN INC | 42,468 | $2.694M | 0.0% | $63.44 | $63.74 | — | COM | 54142L109 |
| TRGP | TARGA RES CORP | 63,814 | $2.689M | 0.0% | $42.14 * | $15.07 | +68.9% | COM | 87612G101 |
| — | NABORS INDUSTRIES LTD | 267,547 | $2.689M | 0.0% | $10.05 | $11.09 | — | SHS | G6359F103 |
| — | AMERICAN AIRLS GROUP INC | 95,000 | $2.689M | 0.0% | $28.31 | — | — | CALL | 02376R902 |
| BSAC | BANCO SANTANDER CHILE NEW | 138,753 | $2.688M | 0.0% | $19.37 | $21.71 | — | SP ADR REP COM | 05965X109 |
| — | APPLIED MATLS INC | 111,800 | $2.68M | 0.0% | $23.97 | — | — | CALL | 038222905 |
| — | VECTREN CORP | 50,833 | $2.678M | 0.0% | $52.68 | $41.53 | — | COM | 92240G101 |
| — | HCP INC | 75,700 | $2.678M | 0.0% | $35.38 | — | — | PUT | 40414L959 |
| — | AMERICAN CAP MTG INVT CORP | 169,330 | $2.673M | 0.0% | $15.79 | $14.35 | — | COM | 02504A104 |
| — | QEP RES INC | 151,147 | $2.665M | 0.0% | $17.63 | $15.11 | — | COM | 74733V100 |
| — | BOSTON PROPERTIES INC | 20,200 | $2.664M | 0.0% | $131.88 | — | — | CALL | 101121901 |
| WD | WALKER & DUNLOP INC | 116,951 | $2.664M | 0.0% | $22.78 * | $20.48 | -6.5% | COM | 93148P102 |
| WSFS | WSFS FINL CORP | 82,725 | $2.663M | 0.0% | $32.19 * | $26.34 | +29.1% | COM | 929328102 |
| MORN | MORNINGSTAR INC | 32,488 | $2.657M | 0.0% | $81.78 * | $79.68 | +4.9% | COM | 617700109 |
| — | COSAN LTD | 407,883 | $2.656M | 0.0% | $6.51 | $6.14 | — | SHS A | G25343107 |
| — | JOHNSON CTLS INC | 59,700 | $2.642M | 0.0% | $44.25 | — | — | CALL | 478366907 |
| ACM | AECOM | 83,164 | $2.642M | 0.0% | $31.77 * | $26.85 | +13.3% | COM | 00766T100 |
| — | MEAD JOHNSON NUTRITION CO | 29,000 | $2.632M | 0.0% | $90.76 | — | — | PUT | 582839956 |
| EBS | EMERGENT BIOSOLUTIONS INC | 93,487 | $2.629M | 0.0% | $28.12 * | $33.84 | +15.8% | COM | 29089Q105 |
| EIG | EMPLOYERS HOLDINGS INC | 90,357 | $2.623M | 0.0% | $29.03 * | $19.94 | +10.5% | COM | 292218104 |
| — | CBS CORP NEW | 48,100 | $2.619M | 0.0% | $54.45 | — | — | CALL | 124857902 |
| — | TYSON FOODS INC | 39,200 | $2.618M | 0.0% | $66.79 | — | — | CALL | 902494903 |
| BAP | CREDICORP LTD | 16,926 | $2.612M | 0.0% | $154.32 * | $110.84 | +1.1% | COM | G2519Y108 |
| — | PINNACLE ENTMT INC NEW | 235,732 | $2.612M | 0.0% | $11.08 | $11.08 | — | COM | 72348Y105 |
| CIEN | CIENA CORP | 139,024 | $2.607M | 0.0% | $18.75 * | $22.97 | -21.2% | COM NEW | 171779309 |
| ILF | ISHARES TR | 99,000 | $2.603M | 0.0% | $26.29 | $25.16 | — | LATN AMER 40 ETF | 464287390 |
| — | VALEANT PHARMACEUTICALS INTL | 129,586 | $2.599M | 0.0% | $20.06 | $126.03 | — | COM | 91911K102 |
| — | DTE ENERGY CO | 26,200 | $2.597M | 0.0% | $99.12 | — | — | PUT | 233331957 |
| — | MAINSOURCE FINANCIAL GP INC | 117,165 | $2.584M | 0.0% | $22.05 | $18.63 | — | COM | 56062Y102 |
| ASML | ASML HOLDING N V | 25,975 | $2.577M | 0.0% | $99.21 | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| — | POPEYES LA KITCHEN INC | 47,019 | $2.569M | 0.0% | $54.64 | $48.91 | — | COM | 732872106 |
| — | HCA HOLDINGS INC | 33,300 | $2.564M | 0.0% | $77.00 | — | — | CALL | 40412C901 |
| — | ANALOG DEVICES INC | 45,100 | $2.554M | 0.0% | $56.63 | — | — | CALL | 032654905 |
| — | ARCHER DANIELS MIDLAND CO | 59,400 | $2.548M | 0.0% | $42.90 | — | — | CALL | 039483902 |
| — | QIAGEN NV | 116,489 | $2.541M | 0.0% | $21.81 | $25.44 | — | REG SHS | N72482107 |
| RSG | REPUBLIC SVCS INC | 49,529 | $2.541M | 0.0% | $51.30 * | $33.94 | +20.3% | COM | 760759100 |
| — | RESOURCE AMERICA INC | 260,614 | $2.533M | 0.0% | $9.72 | $9.72 | — | CL A | 761195205 |
| — | KNOLL INC | 104,123 | $2.528M | 0.0% | $24.28 | $23.12 | — | COM NEW | 498904200 |
| PRSU | VIAD CORP | 81,525 | $2.527M | 0.0% | $31.00 * | $29.02 | +2.2% | COM NEW | 92552R406 |
| — | TRAVELPORT WORLDWIDE LTD | 196,065 | $2.527M | 0.0% | $12.89 | $13.66 | — | SHS | G9019D104 |
| — | WNS HOLDINGS LTD | 92,716 | $2.503M | 0.0% | $27.00 | $30.46 | — | SPON ADR | 92932M101 |
| IVZ | INVESCO LTD | 97,822 | $2.499M | 0.0% | $25.55 * | $20.44 | -6.5% | SHS | G491BT108 |
| — | PRICELINE GRP INC | 2,000 | $2.497M | 0.0% | $1248.50 | — | — | CALL | 741503903 |
| — | STORE CAP CORP | 84,743 | $2.495M | 0.0% | $29.44 | $24.50 | — | COM | 862121100 |
| — | WELLTOWER INC | 32,600 | $2.483M | 0.0% | $76.17 | — | — | CALL | 95040Q904 |
| ROST | ROSS STORES INC | 43,801 | $2.483M | 0.0% | $56.69 * | $44.83 | +12.6% | COM | 778296103 |
| RLJ | RLJ LODGING TR | 115,331 | $2.474M | 0.0% | $21.45 | $22.14 | — | COM | 74965L101 |
| — | SURGICAL CARE AFFILIATES INC | 51,608 | $2.46M | 0.0% | $47.67 | $46.27 | — | COM | 86881L106 |
| — | WEIGHT WATCHERS INTL INC NEW | 210,936 | $2.454M | 0.0% | $11.63 | $11.63 | — | COM | 948626106 |
| NBIS | YANDEX N V | 112,310 | $2.454M | 0.0% | $21.85 | $22.45 | — | SHS CLASS A | N97284108 |
| PLAB | PHOTRONICS INC | 274,808 | $2.449M | 0.0% | $8.91 * | $9.55 | +3.9% | COM | 719405102 |
| — | QLOGIC CORP | 164,993 | $2.432M | 0.0% | $14.74 | $13.21 | — | COM | 747277101 |
| — | SILVER SPRING NETWORKS INC | 199,784 | $2.427M | 0.0% | $12.15 | $12.61 | — | COM | 82817Q103 |
| — | ENVESTNET INC | 72,327 | $2.409M | 0.0% | $33.31 | $33.31 | — | COM | 29404K106 |
| — | MICROCHIP TECHNOLOGY INC | 47,400 | $2.406M | 0.0% | $50.76 | — | — | PUT | 595017954 |
| CRL | CHARLES RIV LABS INTL INC | 29,097 | $2.399M | 0.0% | $82.45 | $70.76 | +16.4% | COM | 159864107 |
| — | ISTAR INC | 250,000 | $2.398M | 0.0% | $9.59 | $9.66 | — | COM | 45031U101 |
| — | NEW RELIC INC | 81,415 | $2.392M | 0.0% | $29.38 | $29.38 | — | COM | 64829B100 |
| — | BAXTER INTL INC | 52,900 | $2.392M | 0.0% | $45.22 | — | — | CALL | 071813909 |
| GLD | SPDR GOLD TRUST | 18,900 | $2.391M | 0.0% | $126.51 | $124.46 | — | GOLD SHS | 78463V107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 35,600 | $2.391M | 0.0% | $67.16 | — | — | PUT | V7780T953 |
| — | PIMCO DYNAMIC CR INCOME FD | 124,283 | $2.378M | 0.0% | $19.13 | $13.57 | — | COM SHS | 72202D106 |
| — | PACCAR INC | 45,800 | $2.376M | 0.0% | $51.88 | — | — | CALL | 693718908 |
| — | M & T BK CORP | 20,100 | $2.376M | 0.0% | $118.21 | — | — | CALL | 55261F904 |
| — | ELECTRONIC ARTS INC | 31,300 | $2.371M | 0.0% | $75.75 | — | — | CALL | 285512909 |
| — | RTI SURGICAL INC | 659,718 | $2.368M | 0.0% | $3.59 | $5.59 | — | COM | 74975N105 |
| — | EDISON INTL | 29,900 | $2.322M | 0.0% | $77.66 | — | — | CALL | 281020907 |
| TSEM | TOWER SEMICONDUCTOR LTD | 193,469 | $2.317M | 0.0% | $11.98 | $9.59 | +25.6% | SHS NEW | M87915274 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,675 | $2.287M | 0.0% | $195.89 * | $132.41 | +8.5% | COM | 018581108 |
| INN | SUMMIT HOTEL PPTYS | 172,745 | $2.287M | 0.0% | $13.24 | $13.02 | — | COM | 866082100 |
| — | AMERICAN NATL INS CO | 20,206 | $2.286M | 0.0% | $113.13 | $111.60 | — | COM | 028591105 |
| — | CELESTICA INC | 246,763 | $2.284M | 0.0% | $9.26 | $14.45 | — | SUB VTG SHS | 15101Q108 |
| — | II VI INC | 121,619 | $2.282M | 0.0% | $18.76 | $18.89 | — | COM | 902104108 |
| SCI | SERVICE CORP INTL | 83,987 | $2.271M | 0.0% | $27.04 * | $19.41 | +35.9% | COM | 817565104 |
| — | TELENAV INC | 444,833 | $2.269M | 0.0% | $5.10 | $7.37 | — | COM | 879455103 |
| — | GENUINE PARTS CO | 22,400 | $2.268M | 0.0% | $101.25 | — | — | PUT | 372460955 |
| — | ZOETIS INC | 47,700 | $2.264M | 0.0% | $47.46 | — | — | CALL | 98978V903 |
| — | 1ST CENTURY BANCSHARES INC | 201,502 | $2.261M | 0.0% | $11.22 | $11.06 | — | COM | 31943X102 |
| LITE | LUMENTUM HLDGS INC | 93,363 | $2.26M | 0.0% | $24.21 * | $24.46 | +1.3% | COM | 55024U109 |
| — | EVERSOURCE ENERGY | 37,700 | $2.258M | 0.0% | $59.89 | — | — | CALL | 30040W908 |
| MATX | MATSON INC | 69,516 | $2.245M | 0.0% | $32.29 * | $35.10 | -17.5% | COM | 57686G105 |
| DLTH | DULUTH HLDGS INC | 91,577 | $2.24M | 0.0% | $24.46 * | $16.72 | +40.6% | COM CL B | 26443V101 |
| AMBA | AMBARELLA INC | 44,065 | $2.239M | 0.0% | $50.81 * | $44.18 | 0.0% | SHS | G037AX101 |
| LOGI | LOGITECH INTL S A | 138,013 | $2.239M | 0.0% | $16.22 * | $13.20 | 0.0% | SHS | H50430232 |
| — | INTEGRATED DEVICE TECHNOLOGY | 110,852 | $2.231M | 0.0% | $20.13 | $21.26 | — | COM | 458118106 |
| TLT | ISHARES TR | 16,062 | $2.231M | 0.0% | $138.90 | $130.61 | — | 20 YR TR BD ETF | 464287432 |
| — | PG&E CORP | 34,900 | $2.231M | 0.0% | $63.93 | — | — | CALL | 69331C908 |
| XLE | SELECT SECTOR SPDR TR | 32,600 | $2.225M | 0.0% | $68.25 | $68.25 | — | SBI INT-ENERGY | 81369Y506 |
| UMC | UNITED MICROELECTRONICS CORP | 1,116,577 | $2.222M | 0.0% | $1.99 | $1.92 | — | SPON ADR NEW | 910873405 |
| — | PINNACLE FINL PARTNERS INC | 45,439 | $2.22M | 0.0% | $48.86 | $49.01 | — | COM | 72346Q104 |
| RDNT | RADNET INC | 413,300 | $2.207M | 0.0% | $5.34 * | $8.41 | -38.6% | COM | 750491102 |
| — | FIRST DEFIANCE FINL CORP | 56,704 | $2.203M | 0.0% | $38.85 | $37.87 | — | COM | 32006W106 |
| CGIP | CELADON GROUP INC | 269,699 | $2.203M | 0.0% | $8.17 * | $14.74 | -34.8% | COM | 150838100 |
| CNO | CNO FINL GROUP INC | 126,102 | $2.202M | 0.0% | $17.46 * | $14.05 | +8.4% | COM | 12621E103 |
| JLL | JONES LANG LASALLE INC | 22,417 | $2.184M | 0.0% | $97.43 * | $140.12 | -19.8% | COM | 48020Q107 |
| — | VALIDUS HOLDINGS LTD | 44,904 | $2.182M | 0.0% | $48.59 | $36.32 | — | COM SHS | G9319H102 |
| — | WASTE MGMT INC DEL | 32,900 | $2.18M | 0.0% | $66.26 | — | — | CALL | 94106L909 |
| SMH | VANECK VECTORS ETF TR | 38,000 | $2.166M | 0.0% | $57.00 | $57.00 | — | SEMICONDUCTOR ET | 92189F676 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 36,986 | $2.158M | 0.0% | $58.35 * | $42.93 | +26.6% | COM | 808625107 |
| FULT | FULTON FINL CORP PA | 159,732 | $2.157M | 0.0% | $13.50 * | $8.89 | +6.4% | COM | 360271100 |
| ZION | ZIONS BANCORPORATION | 85,096 | $2.138M | 0.0% | $25.12 * | $28.12 | -5.6% | COM | 989701107 |
| CPB | CAMPBELL SOUP CO | 32,063 | $2.133M | 0.0% | $66.53 * | $39.02 | +18.2% | COM | 134429109 |
| — | MYLAN N V | 49,300 | $2.132M | 0.0% | $43.24 | — | — | CALL | N59465909 |
| NNBR | NN INC | 152,212 | $2.129M | 0.0% | $13.99 * | $15.45 | -4.9% | COM | 629337106 |
| GAP | GAP INC DEL | 100,289 | $2.128M | 0.0% | $21.22 * | $20.10 | -24.9% | COM | 364760108 |
| — | VERTEX PHARMACEUTICALS INC | 24,700 | $2.125M | 0.0% | $86.03 | — | — | CALL | 92532F900 |
| — | NORTHWEST NAT GAS CO | 32,725 | $2.121M | 0.0% | $64.81 | $64.81 | — | COM | 667655104 |
| — | PRAXAIR INC | 18,831 | $2.116M | 0.0% | $112.37 | $112.37 | — | COM | 74005P104 |
| — | APACHE CORP | 37,800 | $2.104M | 0.0% | $55.66 | — | — | CALL | 037411905 |
| — | OMNICOM GROUP INC | 25,700 | $2.094M | 0.0% | $81.48 | — | — | CALL | 681919906 |
| — | PRICE T ROWE GROUP INC | 28,700 | $2.094M | 0.0% | $72.96 | — | — | CALL | 74144T908 |
| — | ALON USA ENERGY INC | 322,560 | $2.091M | 0.0% | $6.48 | $17.24 | — | COM | 020520102 |
| — | BB&T CORP | 58,700 | $2.09M | 0.0% | $35.60 | — | — | CALL | 054937907 |
| — | SYNERGY PHARMACEUTICALS DEL | 549,630 | $2.089M | 0.0% | $3.80 | $4.76 | — | COM NEW | 871639308 |
| — | STATE STR CORP | 38,700 | $2.087M | 0.0% | $53.93 | — | — | CALL | 857477903 |
| — | SHERWIN WILLIAMS CO | 7,100 | $2.085M | 0.0% | $293.66 | — | — | CALL | 824348906 |
| — | LHC GROUP INC | 48,067 | $2.08M | 0.0% | $43.27 | $38.65 | — | COM | 50187A107 |
| AGO | ASSURED GUARANTY LTD | 81,932 | $2.078M | 0.0% | $25.36 * | $22.05 | -0.8% | COM | G0585R106 |
| — | BAKER HUGHES INC | 45,700 | $2.062M | 0.0% | $45.12 | — | — | CALL | 057224907 |
| CWB | SPDR SERIES TRUST | 47,000 | $2.06M | 0.0% | $43.83 | $43.21 | — | BRC CNV SECS ETF | 78464A359 |
| PRIM | PRIMORIS SVCS CORP | 108,494 | $2.054M | 0.0% | $18.93 * | $21.28 | +1.5% | COM | 74164F103 |
| — | SOUTHWEST AIRLS CO | 52,200 | $2.047M | 0.0% | $39.21 | — | — | CALL | 844741908 |
| — | CONAGRA FOODS INC | 42,700 | $2.041M | 0.0% | $47.80 | — | — | CALL | 205887902 |
| — | COLONY CAP INC | 132,800 | $2.038M | 0.0% | $15.35 | $21.07 | — | CL A | 19624R106 |
| MGPI | MGP INGREDIENTS INC NEW | 53,256 | $2.036M | 0.0% | $38.23 * | $29.69 | 0.0% | COM | 55303J106 |
| — | TRINITY BIOTECH PLC | 179,386 | $2.034M | 0.0% | $11.34 | $18.39 | — | SPON ADR NEW | 896438306 |
| — | SUNTRUST BKS INC | 49,500 | $2.033M | 0.0% | $41.07 | — | — | CALL | 867914903 |
| MHO | M/I HOMES INC | 107,606 | $2.026M | 0.0% | $18.83 | $23.94 | -21.3% | COM | 55305B101 |
| — | FORD MTR CO DEL | 160,600 | $2.019M | 0.0% | $12.57 | — | — | CALL | 345370900 |
| — | INTERSECT ENT INC | 155,938 | $2.016M | 0.0% | $12.93 | $24.61 | — | COM | 46071F103 |
| MERC | MERCER INTL INC | 252,019 | $2.011M | 0.0% | $7.98 * | $8.15 | -23.5% | COM | 588056101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,127 | $2.002M | 0.0% | $79.68 * | $74.30 | +12.6% | ORD | M22465104 |
| — | HUMANA INC | 11,100 | $1.997M | 0.0% | $179.91 | — | — | CALL | 444859902 |
| — | DOLLAR GEN CORP NEW | 21,100 | $1.983M | 0.0% | $93.98 | — | — | CALL | 256677905 |
| PIPR | PIPER JAFFRAY COS | 52,246 | $1.969M | 0.0% | $37.69 * | $41.46 | +2.4% | COM | 724078100 |
| — | CARE COM INC | 167,773 | $1.96M | 0.0% | $11.68 | $16.55 | — | COM | 141633107 |
| — | WEB COM GROUP INC | 107,395 | $1.952M | 0.0% | $18.18 | $22.43 | — | COM | 94733A104 |
| — | HEWLETT PACKARD ENTERPRISE C | 106,500 | $1.946M | 0.0% | $18.27 | — | — | CALL | 42824C909 |
| WEN | WENDYS CO | 202,034 | $1.944M | 0.0% | $9.62 * | $8.57 | +22.4% | COM | 95058W100 |
| — | ARLINGTON ASSET INVT CORP | 148,914 | $1.938M | 0.0% | $13.01 | $21.95 | — | CL A NEW | 041356205 |
| — | POWERSHARES ETF TR II | 65,427 | $1.935M | 0.0% | $29.57 | $28.09 | — | SOVEREIGN DEBT | 73936T573 |
| — | RAPTOR PHARMACEUTICAL CORP | 360,372 | $1.935M | 0.0% | $5.37 | $5.37 | — | COM | 75382F106 |
| — | PACWEST BANCORP DEL | 48,556 | $1.932M | 0.0% | $39.79 | $37.87 | — | COM | 695263103 |
| — | CHESAPEAKE ENERGY CORP | 451,083 | $1.931M | 0.0% | $4.28 | $4.28 | — | COM | 165167107 |
| CRI | CARTER INC | 18,088 | $1.926M | 0.0% | $106.48 * | $70.46 | +13.0% | COM | 146229109 |
| — | CIT GROUP INC | 60,020 | $1.915M | 0.0% | $31.91 | $41.20 | — | COM NEW | 125581801 |
| — | CHUYS HLDGS INC | 55,199 | $1.91M | 0.0% | $34.60 | $31.47 | — | COM | 171604101 |
| — | DISCOVER FINL SVCS | 35,600 | $1.908M | 0.0% | $53.60 | — | — | CALL | 254709908 |
| — | TWENTY FIRST CENTY FOX INC | 70,000 | $1.908M | 0.0% | $27.26 | $33.65 | — | CL B | 90130A200 |
| — | MARATHON PETE CORP | 50,000 | $1.898M | 0.0% | $37.96 | — | — | CALL | 56585A902 |
| — | ALZA CORP | 1,180,000 | $1.895M | 0.0% | $1.61 | $1.41 | — | SDCV 7/2 | 02261WAB5 |
| HUBS | HUBSPOT INC | 43,625 | $1.894M | 0.0% | $43.42 * | $45.38 | 0.0% | COM | 443573100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,855 | $1.891M | 0.0% | $52.74 * | $54.46 | +3.1% | COM | 043436104 |
| VFC | V F CORP | 30,652 | $1.884M | 0.0% | $61.46 * | $52.81 | +12.0% | COM | 918204108 |
| — | CTRIP COM INTL LTD | 45,410 | $1.871M | 0.0% | $41.20 | $45.29 | — | AMERICAN DEP SHS | 22943F100 |
| — | ROSS STORES INC | 33,000 | $1.871M | 0.0% | $56.70 | — | — | CALL | 778296903 |
| — | DOLLAR TREE INC | 19,800 | $1.866M | 0.0% | $94.24 | — | — | CALL | 256746908 |
| SGI | TEMPUR SEALY INTL INC | 33,695 | $1.864M | 0.0% | $55.32 * | $15.00 | -1.7% | COM | 88023U101 |
| HALO | HALOZYME THERAPEUTICS INC | 215,889 | $1.863M | 0.0% | $8.63 * | $10.28 | -4.0% | COM | 40637H109 |
| BWXT | BWX TECHNOLOGIES INC | 52,070 | $1.863M | 0.0% | $35.78 * | $27.39 | +11.7% | COM | 05605H100 |
| STN | STANTEC INC | 77,219 | $1.863M | 0.0% | $24.13 | $29.98 | — | COM | 85472N109 |
| JD | JD COM INC | 87,484 | $1.858M | 0.0% | $21.24 | $31.08 | — | SPON ADR CL A | 47215P106 |
| IEI | ISHARES TR | 14,537 | $1.852M | 0.0% | $127.40 | $122.98 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BLUE CAP REINS HLDGS LTD | 100,000 | $1.851M | 0.0% | $18.51 | $17.92 | — | COM | G1190F107 |
| MTN | VAIL RESORTS INC | 13,374 | $1.849M | 0.0% | $138.25 * | $119.02 | +10.9% | COM | 91879Q109 |
| — | BLUCORA INC | 177,871 | $1.843M | 0.0% | $10.36 | $10.36 | — | COM | 095229100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 63,797 | $1.842M | 0.0% | $28.87 * | $28.81 | +8.0% | COM NEW | 740367404 |
| LYTS | LSI INDS INC | 166,201 | $1.84M | 0.0% | $11.07 * | $9.56 | +24.2% | COM | 50216C108 |
| PLCE | CHILDRENS PL INC | 22,938 | $1.839M | 0.0% | $80.17 * | $74.45 | +1.1% | COM | 168905107 |
| KMX | CARMAX INC | 37,415 | $1.834M | 0.0% | $49.02 * | $54.62 | -6.0% | COM | 143130102 |
| CNA | CNA FINL CORP | 58,170 | $1.827M | 0.0% | $31.41 * | $17.01 | -4.3% | COM | 126117100 |
| — | SIGMA DESIGNS INC | 283,809 | $1.825M | 0.0% | $6.43 | $6.45 | — | COM | 826565103 |
| — | THERAVANCE INC | 2,260,000 | $1.824M | 0.0% | $0.81 | $0.94 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CAPSTEAD MTG CORP | 187,197 | $1.816M | 0.0% | $9.70 | $12.34 | — | COM NO PAR | 14067E506 |
| — | HARTFORD FINL SVCS GROUP INC | 40,900 | $1.815M | 0.0% | $44.38 | — | — | CALL | 416515904 |
| — | PHARMERICA CORP | 73,237 | $1.806M | 0.0% | $24.66 | $17.02 | — | COM | 71714F104 |
| — | FISERV INC | 16,600 | $1.805M | 0.0% | $108.73 | — | — | CALL | 337738908 |
| EWY | ISHARES | 34,626 | $1.803M | 0.0% | $52.07 | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| — | PALO ALTO NETWORKS INC | 1,410,000 | $1.803M | 0.0% | $1.28 | $1.61 | — | NOTE 7/0 | 697435AB1 |
| — | NEVSUN RES LTD | 616,288 | $1.799M | 0.0% | $2.92 | $3.84 | — | COM | 64156L101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 64,621 | $1.799M | 0.0% | $27.84 | $24.16 | — | REG SHS | L0175J104 |
| — | STONEGATE BK FT LAUDERDALE F | 55,750 | $1.799M | 0.0% | $32.27 | $32.86 | — | COM | 861811107 |
| — | EXACTECH INC | 67,235 | $1.798M | 0.0% | $26.74 | $26.74 | — | COM | 30064E109 |
| — | ILLUMINA INC | 12,800 | $1.797M | 0.0% | $140.39 | — | — | CALL | 452327909 |
| — | CONCERT PHARMACEUTICALS INC | 159,968 | $1.796M | 0.0% | $11.23 | $18.40 | — | COM | 206022105 |
| SPSC | SPS COMM INC | 29,572 | $1.792M | 0.0% | $60.60 * | $32.97 | -21.5% | COM | 78463M107 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 1,800,000 | $1.788M | 0.0% | $0.99 | $0.98 | — | MTNF 1.000% 3/1 | M7080ZTU0 |
| — | DEVON ENERGY CORP NEW | 49,300 | $1.787M | 0.0% | $36.25 | — | — | CALL | 25179M903 |
| — | HESKA CORP | 48,013 | $1.785M | 0.0% | $37.18 | $38.48 | — | COM RESTRC NEW | 42805E306 |
| CRVS | CORVUS PHARMACEUTICALS INC | 125,000 | $1.783M | 0.0% | $14.26 * | $14.35 | -5.9% | COM | 221015100 |
| — | WCI CMNTYS INC | 105,382 | $1.781M | 0.0% | $16.90 | $22.46 | — | COM PAR $0.01 | 92923C807 |
| — | PGT INC | 171,805 | $1.77M | 0.0% | $10.30 | $12.78 | — | COM | 69336V101 |
| TDG | TRANSDIGM GROUP INC | 6,705 | $1.768M | 0.0% | $263.68 * | $108.74 | +40.3% | COM | 893641100 |
| MOD | MODINE MFG CO | 200,331 | $1.763M | 0.0% | $8.80 * | $9.59 | +7.4% | COM | 607828100 |
| — | AUTOZONE INC | 2,200 | $1.746M | 0.0% | $793.64 | — | — | CALL | 053332902 |
| — | PROGRESSIVE CORP OHIO | 52,100 | $1.745M | 0.0% | $33.49 | — | — | CALL | 743315903 |
| GIS | GENERAL MLS INC | 24,454 | $1.744M | 0.0% | $71.32 * | $36.84 | +23.4% | COM | 370334104 |
| HTBK | HERITAGE COMMERCE CORP | 165,462 | $1.742M | 0.0% | $10.53 | $10.79 | -3.2% | COM | 426927109 |
| — | GROUPON INC | 533,615 | $1.734M | 0.0% | $3.25 | $9.34 | — | COM CL A | 399473107 |
| — | CARA THERAPEUTICS INC | 360,245 | $1.733M | 0.0% | $4.81 | $15.76 | — | COM | 140755109 |
| — | USA TECHNOLOGIES INC | 405,953 | $1.733M | 0.0% | $4.27 | $2.54 | — | COM NO PAR | 90328S500 |
| — | NVIDIA CORP | 36,800 | $1.73M | 0.0% | $47.01 | — | — | CALL | 67066G904 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,873 | $1.729M | 0.0% | $145.62 | $145.16 | — | SHS | M8737E108 |
| — | FIRST NIAGARA FINL GP INC | 177,517 | $1.729M | 0.0% | $9.74 | $9.69 | — | COM | 33582V108 |
| — | XCEL ENERGY INC | 38,400 | $1.72M | 0.0% | $44.79 | — | — | CALL | 98389B900 |
| — | DYNAVAX TECHNOLOGIES CORP | 117,492 | $1.713M | 0.0% | $14.58 | $22.06 | — | COM NEW | 268158201 |
| OMC | OMNICOM GROUP INC | 21,012 | $1.712M | 0.0% | $81.48 * | $58.72 | +1.6% | COM | 681919106 |
| — | EARTHLINK HLDGS CORP | 267,484 | $1.712M | 0.0% | $6.40 | $6.99 | — | COM | 27033X101 |
| — | FLUIDIGM CORP DEL | 3,000,000 | $1.71M | 0.0% | $0.57 | $0.59 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| CBZ | CBIZ INC | 164,305 | $1.71M | 0.0% | $10.41 | $10.06 | +2.4% | COM | 124805102 |
| — | BOSTON SCIENTIFIC CORP | 73,100 | $1.708M | 0.0% | $23.37 | — | — | CALL | 101137907 |
| GMED | GLOBUS MED INC | 70,445 | $1.679M | 0.0% | $23.83 | $22.34 | +7.4% | CL A | 379577208 |
| TAP | MOLSON COORS BREWING CO | 16,547 | $1.674M | 0.0% | $101.17 * | $44.20 | +74.9% | CL B | 60871R209 |
| — | PROLOGIS INC | 34,100 | $1.672M | 0.0% | $49.03 | — | — | CALL | 74340W903 |
| — | S&P GLOBAL INC | 15,500 | $1.663M | 0.0% | $107.29 | — | — | CALL | 78409V904 |
| — | ARMOUR RESIDENTIAL REIT INC | 82,896 | $1.658M | 0.0% | $20.00 | $21.64 | — | COM NEW | 042315507 |
| WYNN | WYNN RESORTS LTD | 18,113 | $1.642M | 0.0% | $90.65 * | $143.06 | -40.9% | COM | 983134107 |
| — | FLOTEK INDS INC DEL | 124,211 | $1.64M | 0.0% | $13.20 | $13.20 | — | COM | 343389102 |
| — | LEGG MASON INC | 55,564 | $1.639M | 0.0% | $29.50 | $43.69 | — | COM | 524901105 |
| — | HEADWATERS INC | 90,660 | $1.626M | 0.0% | $17.94 | $19.59 | — | COM | 42210P102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 162,656 | $1.625M | 0.0% | $9.99 * | $12.42 | -14.4% | COM NEW | 64107N206 |
| — | ROCKWELL COLLINS INC | 19,077 | $1.624M | 0.0% | $85.13 | $91.62 | — | COM | 774341101 |
| IIIN | INSTEEL INDUSTRIES INC | 56,470 | $1.615M | 0.0% | $28.60 * | $15.51 | +19.3% | COM | 45774W108 |
| — | INTELSAT S A | 624,962 | $1.612M | 0.0% | $2.58 | $2.52 | — | COM | L5140P101 |
| — | SANTANDER CONSUMER USA HDG I | 156,000 | $1.611M | 0.0% | $10.33 | — | — | CALL | 80283M901 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,000 | $1.611M | 0.0% | $402.75 | — | — | PUT | 169656955 |
| KFRC | KFORCE INC | 95,245 | $1.609M | 0.0% | $16.89 * | $25.56 | -27.3% | COM | 493732101 |
| WLK | WESTLAKE CHEM CORP | 37,115 | $1.593M | 0.0% | $42.92 * | $44.28 | -10.7% | COM | 960413102 |
| — | CARDTRONICS INC | 40,006 | $1.593M | 0.0% | $39.82 | $34.40 | — | COM | 14161H108 |
| — | ANWORTH MORTGAGE ASSET CP | 336,797 | $1.583M | 0.0% | $4.70 | $5.02 | — | COM | 037347101 |
| IWN | ISHARES TR | 16,015 | $1.558M | 0.0% | $97.28 | $98.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | INTL PAPER CO | 36,700 | $1.555M | 0.0% | $42.37 | — | — | CALL | 460146903 |
| CW | CURTISS WRIGHT CORP | 18,450 | $1.555M | 0.0% | $84.28 * | $40.20 | +91.2% | COM | 231561101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,150 | $1.554M | 0.0% | $102.57 | $69.99 | — | SPON ADR B | 400506101 |
| — | KONA GRILL INC | 144,769 | $1.552M | 0.0% | $10.72 | $26.96 | — | COM | 50047H201 |
| — | CIGNA CORPORATION | 12,100 | $1.549M | 0.0% | $128.02 | — | — | CALL | 125509909 |
| IBB | ISHARES TR | 6,000 | $1.544M | 0.0% | $257.33 | $266.03 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PAYCHEX INC | 25,900 | $1.541M | 0.0% | $59.50 | — | — | CALL | 704326907 |
| — | PFENEX INC | 184,074 | $1.541M | 0.0% | $8.37 | $17.60 | — | COM | 717071104 |
| — | HATTERAS FINL CORP | 93,432 | $1.532M | 0.0% | $16.40 | $16.09 | — | COM | 41902R103 |
| — | QIWI PLC | 116,980 | $1.532M | 0.0% | $13.10 | $24.96 | — | SPON ADR REP B | 74735M108 |
| — | MOLSON COORS BREWING CO | 15,100 | $1.527M | 0.0% | $101.13 | — | — | CALL | 60871R909 |
| — | PRA HEALTH SCIENCES INC | 36,400 | $1.52M | 0.0% | $41.76 | $41.76 | — | COM | 69354M108 |
| — | PENNSYLVANIA RL ESTATE INVT | 70,705 | $1.517M | 0.0% | $21.46 | $21.55 | — | SH BEN INT | 709102107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 94,014 | $1.516M | 0.0% | $16.13 * | $14.11 | 0.0% | COM | 03209R103 |
| — | POWERSHARES QQQ TRUST | 14,100 | $1.516M | 0.0% | $107.52 | $109.60 | — | UNIT SER 1 | 73935A104 |
| — | ICONIX BRAND GROUP INC | 223,327 | $1.51M | 0.0% | $6.76 | $36.74 | — | COM | 451055107 |
| — | GENERAL GROWTH PPTYS INC NEW | 50,500 | $1.506M | 0.0% | $29.82 | — | — | PUT | 370023953 |
| — | ADVAXIS INC | 185,813 | $1.503M | 0.0% | $8.09 | $9.39 | — | COM NEW | 007624208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,078 | $1.503M | 0.0% | $42.85 | $43.33 | — | ALLWRLD EX US | 922042775 |
| — | YAHOO INC | 39,973 | $1.502M | 0.0% | $37.58 | $33.23 | — | COM | 984332106 |
| — | ALDER BIOPHARMACEUTICALS INC | 60,167 | $1.502M | 0.0% | $24.96 | $33.84 | — | COM | 014339105 |
| — | ECHO GLOBAL LOGISTICS INC | 66,573 | $1.493M | 0.0% | $22.43 | $30.76 | — | COM | 27875T101 |
| — | CUI GLOBAL INC | 295,424 | $1.492M | 0.0% | $5.05 | $8.08 | — | COM NEW | 126576206 |
| — | AMERICAN EQTY INVT LIFE HLD | 104,603 | $1.491M | 0.0% | $14.25 | $23.50 | — | COM | 025676206 |
| — | AMC ENTMT HLDGS INC | 53,906 | $1.488M | 0.0% | $27.60 | $27.43 | — | CL A COM | 00165C104 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1.484M | 0.0% | $0.99 | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | WEYERHAEUSER CO | 49,800 | $1.483M | 0.0% | $29.78 | — | — | CALL | 962166904 |
| — | EQUITY RESIDENTIAL | 21,500 | $1.481M | 0.0% | $68.88 | — | — | CALL | 29476L907 |
| TTI | TETRA TECHNOLOGIES INC DEL | 232,113 | $1.479M | 0.0% | $6.37 * | $7.36 | -16.2% | COM | 88162F105 |
| — | NIELSEN HLDGS PLC | 28,400 | $1.476M | 0.0% | $51.97 | — | — | CALL | G6518L908 |
| — | SEADRILL LIMITED | 460,870 | $1.474M | 0.0% | $3.20 | $9.85 | — | SHS | G7945E105 |
| — | REALTY INCOME CORP | 21,100 | $1.463M | 0.0% | $69.34 | — | — | PUT | 756109954 |
| CCS | CENTURY CMNTYS INC | 83,729 | $1.452M | 0.0% | $17.34 * | $18.82 | -12.2% | COM | 156504300 |
| — | DUN & BRADSTREET CORP DEL NE | 11,889 | $1.449M | 0.0% | $121.88 | $120.44 | — | COM | 26483E100 |
| RCI | ROGERS COMMUNICATIONS INC | 35,874 | $1.445M | 0.0% | $40.28 * | $39.79 | -2.5% | CL B | 775109200 |
| ROG | ROGERS CORP | 23,640 | $1.444M | 0.0% | $61.08 | $61.56 | 0.0% | COM | 775133101 |
| CLX | CLOROX CO DEL | 10,436 | $1.444M | 0.0% | $138.37 * | $72.78 | +35.6% | COM | 189054109 |
| IRMD | IRADIMED CORP | 66,140 | $1.439M | 0.0% | $21.76 * | $21.87 | -24.8% | COM | 46266A109 |
| — | ELLIS PERRY INTL INC | 71,530 | $1.439M | 0.0% | $20.12 | $20.74 | — | COM | 288853104 |
| SCHP | SCHWAB STRATEGIC TR | 25,420 | $1.436M | 0.0% | $56.49 | $55.13 | — | US TIPS ETF | 808524870 |
| — | CORELOGIC INC | 37,244 | $1.433M | 0.0% | $38.48 | $34.68 | — | COM | 21871D103 |
| ESE | ESCO TECHNOLOGIES INC | 35,561 | $1.42M | 0.0% | $39.93 * | $35.66 | +5.8% | COM | 296315104 |
| — | INTUIT | 12,700 | $1.417M | 0.0% | $111.57 | — | — | CALL | 461202903 |
| MTX | MINERALS TECHNOLOGIES INC | 24,848 | $1.411M | 0.0% | $56.79 | $65.37 | -14.7% | COM | 603158106 |
| — | TE CONNECTIVITY LTD | 24,700 | $1.411M | 0.0% | $57.11 | — | — | CALL | H84989904 |
| — | AU OPTRONICS CORP | 403,809 | $1.41M | 0.0% | $3.49 | $4.76 | — | SPONSORED ADR | 002255107 |
| — | TALMER BANCORP INC | 72,643 | $1.393M | 0.0% | $19.18 | $18.09 | — | COM | 87482X101 |
| HOMB | HOME BANCSHARES INC | 70,220 | $1.389M | 0.0% | $19.78 * | $19.01 | +10.3% | COM | 436893200 |
| CVI | CVR ENERGY INC | 89,631 | $1.389M | 0.0% | $15.50 * | $17.88 | -46.9% | COM | 12662P108 |
| — | IMPAX LABORATORIES INC | 47,854 | $1.379M | 0.0% | $28.82 | $41.33 | — | COM | 45256B101 |
| — | DANAHER CORP DEL | 475,000 | $1.378M | 0.0% | $2.90 | $2.48 | — | NOTE 1/2 | 235851AF9 |
| — | NEWELL BRANDS INC | 28,300 | $1.375M | 0.0% | $48.59 | — | — | CALL | 651229906 |
| REX | REX AMERICAN RESOURCES CORP | 22,839 | $1.366M | 0.0% | $59.81 * | $11.35 | -18.1% | COM | 761624105 |
| — | BARD C R INC | 5,800 | $1.364M | 0.0% | $235.17 | — | — | PUT | 067383959 |
| — | DYNAMIC MATLS CORP | 126,491 | $1.36M | 0.0% | $10.75 | $10.75 | — | COM | 267888105 |
| — | ENLINK MIDSTREAM LLC | 85,330 | $1.357M | 0.0% | $15.90 | $15.02 | — | COM UNIT REP LTD | 29336T100 |
| — | JANUS CAP GROUP INC | 1,000,000 | $1.35M | 0.0% | $1.35 | $1.46 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | APOLLO RESIDENTIAL MTG INC | 100,610 | $1.348M | 0.0% | $13.40 | $12.75 | — | COM | 03763V102 |
| HRTG | HERITAGE INS HLDGS INC | 112,310 | $1.345M | 0.0% | $11.98 * | $21.12 | -36.9% | COM | 42727J102 |
| — | ROCKWELL AUTOMATION INC | 11,700 | $1.343M | 0.0% | $114.79 | — | — | PUT | 773903959 |
| — | TSAKOS ENERGY NAVIGATION LTD | 285,431 | $1.339M | 0.0% | $4.69 | $8.82 | — | SHS | G9108L108 |
| — | PARK STERLING CORP | 188,160 | $1.334M | 0.0% | $7.09 | $6.26 | — | COM | 70086Y105 |
| — | WEC ENERGY GROUP INC | 20,400 | $1.332M | 0.0% | $65.29 | — | — | CALL | 92939U906 |
| — | CENTURYLINK INC | 45,600 | $1.323M | 0.0% | $29.01 | — | — | CALL | 156700906 |
| — | HP INC | 104,900 | $1.316M | 0.0% | $12.55 | — | — | CALL | 40434L905 |
| CORP | PIMCO ETF TR | 12,368 | $1.314M | 0.0% | $106.24 | $105.02 | — | INV GRD CRP BD | 72201R817 |
| GBX | GREENBRIER COS INC | 44,936 | $1.309M | 0.0% | $29.13 * | $34.76 | -37.2% | COM | 393657101 |
| — | INTRALINKS HLDGS INC | 201,008 | $1.307M | 0.0% | $6.50 | $8.93 | — | COM | 46118H104 |
| — | LEXMARK INTL INC | 34,559 | $1.305M | 0.0% | $37.76 | $42.79 | — | CL A | 529771107 |
| WAT | WATERS CORP | 9,259 | $1.302M | 0.0% | $140.62 * | $127.83 | +5.8% | COM | 941848103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.302M | 0.0% | $217000.00 | $198525.62 | +8.0% | CL A | 084670108 |
| — | LAYNE CHRISTENSEN CO | 159,216 | $1.29M | 0.0% | $8.10 | $8.10 | — | COM | 521050104 |
| JKS | JINKOSOLAR HLDG CO LTD | 63,200 | $1.288M | 0.0% | $20.38 | $23.51 | — | SPONSORED ADR | 47759T100 |
| HSTM | HEALTHSTREAM INC | 48,247 | $1.28M | 0.0% | $26.53 * | $23.50 | 0.0% | COM | 42222N103 |
| — | NCI INC | 90,867 | $1.277M | 0.0% | $14.05 | $14.01 | — | CL A | 62886K104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 68,200 | $1.275M | 0.0% | $18.70 | $17.49 | — | SPON ADR RP 10 | 21240E105 |
| SYY | SYSCO CORP | 25,115 | $1.274M | 0.0% | $50.73 * | $28.10 | +34.1% | COM | 871829107 |
| — | MEAD JOHNSON NUTRITION CO | 13,982 | $1.269M | 0.0% | $90.76 | $79.78 | — | COM | 582839106 |
| CABO | CABLE ONE INC | 2,470 | $1.264M | 0.0% | $511.74 * | $366.69 | +16.5% | COM | 12685J105 |
| — | SPLUNK INC | 23,330 | $1.264M | 0.0% | $54.18 | $54.18 | — | COM | 848637104 |
| IWS | ISHARES TR | 17,000 | $1.263M | 0.0% | $74.29 | $74.29 | — | RUS MDCP VAL ETF | 464287473 |
| CENT | CENTRAL GARDEN & PET CO | 55,300 | $1.262M | 0.0% | $22.82 * | $12.98 | +10.2% | COM | 153527106 |
| — | MAGELLAN HEALTH INC | 19,175 | $1.261M | 0.0% | $65.76 | $65.76 | — | COM NEW | 559079207 |
| — | INOVIO PHARMACEUTICALS INC | 136,451 | $1.261M | 0.0% | $9.24 | $9.24 | — | COM NEW | 45773H201 |
| — | GIGPEAK INC | 642,767 | $1.26M | 0.0% | $1.96 | $1.96 | — | COM | 37518Q109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,167 | $1.259M | 0.0% | $243.66 * | $155.14 | +40.3% | COM | 90384S303 |
| — | NAVIGATORS GROUP INC | 13,515 | $1.243M | 0.0% | $91.97 | $82.18 | — | COM | 638904102 |
| HDV | ISHARES TR | 15,120 | $1.242M | 0.0% | $82.14 | $78.26 | — | CORE HIGH DV ETF | 46429B663 |
| — | RACKSPACE HOSTING INC | 59,370 | $1.238M | 0.0% | $20.85 | $20.85 | — | COM | 750086100 |
| — | SOUTHWEST BANCORP INC OKLA | 72,991 | $1.236M | 0.0% | $16.93 | $17.66 | — | COM | 844767103 |
| TRAK | PARK CITY GROUP INC | 137,540 | $1.234M | 0.0% | $8.97 * | $9.45 | -3.2% | COM NEW | 700215304 |
| — | OUTFRONT MEDIA INC | 50,944 | $1.231M | 0.0% | $24.16 | $23.64 | — | COM | 69007J106 |
| — | TORCHMARK CORP | 19,890 | $1.23M | 0.0% | $61.84 | $62.28 | — | COM | 891027104 |
| MMI | MARCUS & MILLICHAP INC | 48,338 | $1.228M | 0.0% | $25.40 * | $43.37 | -46.2% | COM | 566324109 |
| LXU | LSB INDS INC | 101,248 | $1.223M | 0.0% | $12.08 * | $9.97 | 0.0% | COM | 502160104 |
| ICFI | ICF INTL INC | 29,765 | $1.218M | 0.0% | $40.92 * | $37.32 | +5.1% | COM | 44925C103 |
| FLWS | 1 800 FLOWERS COM | 134,550 | $1.214M | 0.0% | $9.02 * | $7.93 | 0.0% | CL A | 68243Q106 |
| — | KRATON PERFORMANCE POLYMERS | 43,391 | $1.212M | 0.0% | $27.93 | $16.75 | — | COM | 50077C106 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,465 | $1.208M | 0.0% | $142.71 | $233.30 | — | COM | 45845P108 |
| FUL | FULLER H B CO | 27,440 | $1.207M | 0.0% | $43.99 * | $39.71 | 0.0% | COM | 359694106 |
| TBI | TRUEBLUE INC | 63,633 | $1.204M | 0.0% | $18.92 * | $22.98 | -9.1% | COM | 89785X101 |
| BC | BRUNSWICK CORP | 26,379 | $1.195M | 0.0% | $45.30 * | $36.46 | +9.9% | COM | 117043109 |
| — | TUPPERWARE BRANDS CORP | 21,231 | $1.194M | 0.0% | $56.24 | $68.18 | — | COM | 899896104 |
| — | NEWMONT MINING CORP | 30,300 | $1.185M | 0.0% | $39.11 | — | — | CALL | 651639906 |
| — | APPLIED GENETIC TECHNOL CORP | 83,840 | $1.185M | 0.0% | $14.13 | $14.04 | — | COM | 03820J100 |
| — | PAREXEL INTL CORP | 18,824 | $1.184M | 0.0% | $62.90 | $57.99 | — | COM | 699462107 |
| — | REIS INC | 47,440 | $1.181M | 0.0% | $24.89 | $25.63 | — | COM | 75936P105 |
| — | COMPANHIA PARANAENSE ENERG C | 131,351 | $1.18M | 0.0% | $8.98 | $11.61 | — | SPON ADR PFD | 20441B407 |
| — | MEETME INC | 221,289 | $1.179M | 0.0% | $5.33 | $5.33 | — | COM | 585141104 |
| MAS | MASCO CORP | 38,072 | $1.178M | 0.0% | $30.94 * | $27.32 | 0.0% | COM | 574599106 |
| NSIT | INSIGHT ENTERPRISES INC | 45,075 | $1.172M | 0.0% | $26.00 * | $24.31 | +9.9% | COM | 45765U103 |
| — | UNITED CONTL HLDGS INC | 28,500 | $1.17M | 0.0% | $41.05 | — | — | CALL | 910047909 |
| PFF | ISHARES TR | 29,300 | $1.169M | 0.0% | $39.90 | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| — | HANESBRANDS INC | 46,521 | $1.169M | 0.0% | $25.13 | $48.86 | — | COM | 410345102 |
| — | ORBOTECH LTD | 45,674 | $1.167M | 0.0% | $25.55 | $23.79 | — | ORD | M75253100 |
| IDXX | IDEXX LABS INC | 12,569 | $1.167M | 0.0% | $92.85 * | $85.88 | 0.0% | COM | 45168D104 |
| — | PDL BIOPHARMA INC | 371,169 | $1.165M | 0.0% | $3.14 | $5.77 | — | COM | 69329Y104 |
| — | CENTERSTATE BANKS INC | 73,528 | $1.158M | 0.0% | $15.75 | $15.06 | — | COM | 15201P109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,206 | $1.157M | 0.0% | $47.80 | $26.20 | — | SPONSORED ADR | 82706C108 |
| — | FIRST NBC BK HLDG CO | 68,757 | $1.154M | 0.0% | $16.78 | $30.10 | — | COM | 32115D106 |
| CTRE | CARETRUST REIT INC | 83,766 | $1.154M | 0.0% | $13.78 | $11.45 | — | COM | 14174T107 |
| — | NEW YORK MTG TR INC | 189,181 | $1.154M | 0.0% | $6.10 | $6.89 | — | COM PAR $.02 | 649604501 |
| — | REAL IND INC | 148,339 | $1.153M | 0.0% | $7.77 | $9.72 | — | COM | 75601W104 |
| OMER | OMEROS CORP | 109,278 | $1.15M | 0.0% | $10.52 * | $13.68 | -10.1% | COM | 682143102 |
| — | DEPOMED INC | 1,035,000 | $1.139M | 0.0% | $1.10 | $1.22 | — | NOTE 2.500% 9/0 | 249908AA2 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 256,665 | $1.137M | 0.0% | $4.43 | $4.59 | — | SPONSORED ADR | 606822104 |
| ACWX | ISHARES TR | 28,412 | $1.107M | 0.0% | $38.96 | $41.41 | — | MSCI ACWI EX US | 464288240 |
| — | KEYCORP NEW | 100,000 | $1.105M | 0.0% | $11.05 | — | — | PUT | 493267958 |
| — | ARIAD PHARMACEUTICALS INC | 148,721 | $1.099M | 0.0% | $7.39 | $7.39 | — | COM | 04033A100 |
| CSIQ | CANADIAN SOLAR INC | 72,705 | $1.099M | 0.0% | $15.12 * | $33.72 | -48.6% | COM | 136635109 |
| PRTA | PROTHENA CORP PLC | 31,398 | $1.098M | 0.0% | $34.97 * | $58.30 | -25.3% | SHS | G72800108 |
| WOR | WORTHINGTON INDS INC | 25,770 | $1.09M | 0.0% | $42.30 * | $23.72 | -2.7% | COM | 981811102 |
| — | SCIQUEST INC NEW | 61,645 | $1.089M | 0.0% | $17.67 | $17.67 | — | COM | 80908T101 |
| MTRX | MATRIX SVC CO | 65,963 | $1.087M | 0.0% | $16.48 * | $18.20 | -7.4% | COM | 576853105 |
| — | RTW HLDGS INC | 1,100,000 | $1.078M | 0.0% | $0.98 | $0.98 | — | NOTE 5.625%11/1 | 749772AB5 |
| III | INFORMATION SERVICES GROUP I | 283,960 | $1.065M | 0.0% | $3.75 * | $2.86 | +17.2% | COM | 45675Y104 |
| — | SOUTH JERSEY INDS INC | 33,330 | $1.054M | 0.0% | $31.62 | $31.62 | — | COM | 838518108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 93,967 | $1.048M | 0.0% | $11.15 | $18.15 | -37.7% | COM | 03823U102 |
| LFUS | LITTELFUSE INC | 8,868 | $1.048M | 0.0% | $118.18 | $101.98 | +14.1% | COM | 537008104 |
| TU | TELUS CORP | 32,279 | $1.034M | 0.0% | $32.03 * | $16.96 | -6.6% | COM | 87971M103 |
| — | RED LION HOTELS CORP | 141,476 | $1.027M | 0.0% | $7.26 | $8.50 | — | COM | 756764106 |
| SRE | SEMPRA ENERGY | 8,985 | $1.024M | 0.0% | $113.97 * | $39.00 | 0.0% | COM | 816851109 |
| MUR | MURPHY OIL CORP | 32,197 | $1.022M | 0.0% | $31.74 * | $21.30 | 0.0% | COM | 626717102 |
| ACRE | ARES COML REAL ESTATE CORP | 83,110 | $1.021M | 0.0% | $12.28 | $12.00 | — | COM | 04013V108 |
| — | PACIFIC CONTINENTAL CORP | 64,877 | $1.019M | 0.0% | $15.71 | $14.88 | — | COM | 69412V108 |
| — | CARNIVAL CORP | 23,000 | $1.017M | 0.0% | $44.22 | — | — | CALL | 143658900 |
| — | INDEPENDENCE CONTRACT DRIL I | 185,837 | $1.009M | 0.0% | $5.43 | $8.87 | — | COM | 453415309 |
| BMA | BANCO MACRO SA | 13,514 | $1.003M | 0.0% | $74.22 | $28.16 | — | SPON ADR B | 05961W105 |
| — | HOSPITALITY PPTYS TR | 34,587 | $996K | 0.0% | $28.80 | $27.99 | — | COM SH BEN INT | 44106M102 |
| — | QAD INC | 51,044 | $984K | 0.0% | $19.28 | $24.68 | — | CL A | 74727D306 |
| — | AMPHENOL CORP NEW | 17,100 | $980K | 0.0% | $57.31 | — | — | CALL | 032095901 |
| — | AIRTRAN HLDGS INC | 360,000 | $979K | 0.0% | $2.72 | $2.58 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | ALMOST FAMILY INC | 22,924 | $977K | 0.0% | $42.62 | $39.04 | — | COM | 020409108 |
| — | MOODYS CORP | 10,400 | $975K | 0.0% | $93.75 | — | — | PUT | 615369955 |
| — | ROPER TECHNOLOGIES INC | 5,700 | $972K | 0.0% | $170.53 | — | — | CALL | 776696906 |
| — | AVINGER INC | 81,149 | $968K | 0.0% | $11.93 | $14.43 | — | COM | 053734109 |
| — | INTL FCSTONE INC | 35,396 | $966K | 0.0% | $27.29 | $29.62 | — | COM | 46116V105 |
| NOMD | NOMAD HLDGS LTD | 118,554 | $946K | 0.0% | $7.98 * | $8.86 | -0.5% | USD ORD SHS | G6564A105 |
| AVAV | AEROVIRONMENT INC | 34,046 | $946K | 0.0% | $27.79 * | $26.09 | +11.0% | COM | 008073108 |
| — | BCE INC | 20,000 | $942K | 0.0% | $47.10 | — | — | PUT | 05534B950 |
| IESC | IES HLDGS INC | 75,797 | $941K | 0.0% | $12.41 * | $13.66 | 0.0% | COM | 44951W106 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,306 | $938K | 0.0% | $82.96 | $109.90 | — | SPON ADR REP L | 191241108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $938K | 0.0% | $72.15 | $72.15 | — | DJ INTERNT IDX | 33733E302 |
| — | MONSTER WORLDWIDE INC | 391,395 | $935K | 0.0% | $2.39 | $5.99 | — | COM | 611742107 |
| — | AKORN INC | 32,758 | $933K | 0.0% | $28.48 | $45.72 | — | COM | 009728106 |
| — | ISHARES TR | 41,000 | $929K | 0.0% | $22.66 | $22.66 | — | HDG MSCI GERMN | 46434V704 |
| — | ADEPTUS HEALTH INC | 17,984 | $929K | 0.0% | $51.66 | $77.38 | — | CL A | 006855100 |
| RDI | READING INTERNATIONAL INC | 74,250 | $927K | 0.0% | $12.48 | $14.58 | -13.4% | CL A | 755408101 |
| — | INTUITIVE SURGICAL INC | 1,400 | $926K | 0.0% | $661.43 | — | — | CALL | 46120E902 |
| CNXN | P C CONNECTION | 38,907 | $926K | 0.0% | $23.80 * | $18.92 | +14.3% | COM | 69318J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,938 | $922K | 0.0% | $24.30 | $15.75 | +52.1% | COM | 127387108 |
| SMP | STANDARD MTR PRODS INC | 23,071 | $917K | 0.0% | $39.75 * | $36.21 | +1.2% | COM | 853666105 |
| — | REGENERON PHARMACEUTICALS | 220,000 | $915K | 0.0% | $4.16 | $5.90 | — | NOTE 1.875%10/0 | 75886FAD9 |
| CVLG | COVENANT TRANSN GROUP INC | 50,518 | $913K | 0.0% | $18.07 * | $7.53 | +35.4% | CL A | 22284P105 |
| — | GREAT PLAINS ENERGY INC | 30,000 | $912K | 0.0% | $30.40 | — | — | PUT | 391164950 |
| MOAT | VANECK VECTORS ETF TR | 28,000 | $911K | 0.0% | $32.54 | $32.54 | — | MORNINGSTAR WIDE | 92189F643 |
| — | PERFICIENT INC | 44,755 | $909K | 0.0% | $20.31 | $20.76 | — | COM | 71375U101 |
| BSBR | BANCO SANTANDER BRASIL S A | 158,451 | $904K | 0.0% | $5.71 | $5.17 | — | ADS REP 1 UNIT | 05967A107 |
| EPM | EVOLUTION PETROLEUM CORP | 164,669 | $901K | 0.0% | $5.47 * | $3.18 | -6.6% | COM | 30049A107 |
| AXSM | AXSOME THERAPEUTICS INC | 119,240 | $899K | 0.0% | $7.54 * | $8.81 | +4.6% | COM | 05464T104 |
| — | YAMANA GOLD INC | 173,064 | $895K | 0.0% | $5.17 | $5.06 | — | COM | 98462Y100 |
| AAXJ | ISHARES TR | 16,000 | $875K | 0.0% | $54.69 | $53.91 | — | MSCI AC ASIA ETF | 464288182 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,281 | $872K | 0.0% | $27.88 * | $18.27 | +25.6% | COM | 293712105 |
| TEO | TELECOM ARGENTINA S A | 47,381 | $868K | 0.0% | $18.32 | $16.19 | — | SPON ADR REP B | 879273209 |
| TTMI | TTM TECHNOLOGIES INC | 114,740 | $864K | 0.0% | $7.53 * | $7.35 | -3.6% | COM | 87305R109 |
| — | AVON PRODS INC | 228,417 | $863K | 0.0% | $3.78 | $3.78 | — | COM | 054303102 |
| — | SYNTEL INC | 18,986 | $859K | 0.0% | $45.24 | $74.31 | — | COM | 87162H103 |
| — | HEARTLAND FINL USA INC | 24,210 | $855K | 0.0% | $35.32 | $35.32 | — | COM | 42234Q102 |
| — | PROS HOLDINGS INC | 1,000,000 | $849K | 0.0% | $0.85 | $0.85 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | ALLIED WRLD ASSUR COM HLDG A | 23,969 | $842K | 0.0% | $35.13 | $60.63 | — | SHS | H01531104 |
| AROC | ARCHROCK INC | 89,276 | $840K | 0.0% | $9.41 * | $3.21 | +45.1% | COM | 03957W106 |
| WEC | WEC ENERGY GROUP INC | 12,838 | $838K | 0.0% | $65.27 * | $43.21 | +2.1% | COM | 92939U106 |
| — | SUPERIOR INDS INTL INC | 31,189 | $835K | 0.0% | $26.77 | $26.77 | — | COM | 868168105 |
| NNI | NELNET INC | 23,916 | $831K | 0.0% | $34.75 * | $37.95 | -1.6% | CL A | 64031N108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,609 | $823K | 0.0% | $146.73 | $146.73 | — | COM | 502424104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,126 | $821K | 0.0% | $21.53 | $20.30 | — | COM CL A | 720190206 |
| BYD | BOYD GAMING CORP | 44,311 | $816K | 0.0% | $18.42 | $18.04 | +0.8% | COM | 103304101 |
| SATS | ECHOSTAR CORP | 20,315 | $807K | 0.0% | $39.72 * | $32.71 | 0.0% | CL A | 278768106 |
| IDV | ISHARES TR | 28,039 | $803K | 0.0% | $28.64 | $28.90 | — | INTL SEL DIV ETF | 464288448 |
| — | VERINT SYS INC | 24,115 | $799K | 0.0% | $33.13 | $51.06 | — | COM | 92343X100 |
| HCI | HCI GROUP INC | 29,266 | $798K | 0.0% | $27.27 * | $42.13 | -26.9% | COM | 40416E103 |
| — | STANLEY BLACK & DECKER INC | 7,100 | $790K | 0.0% | $111.27 | — | — | CALL | 854502901 |
| EHTH | EHEALTH INC | 56,295 | $789K | 0.0% | $14.02 * | $12.14 | 0.0% | COM | 28238P109 |
| RLGT | RADIANT LOGISTICS INC | 262,550 | $788K | 0.0% | $3.00 * | $5.59 | -37.0% | COM | 75025X100 |
| — | FRONTLINE LTD | 99,973 | $787K | 0.0% | $7.87 | $7.87 | — | SHS NEW | G3682E192 |
| CHRS | COHERUS BIOSCIENCES INC | 46,259 | $781K | 0.0% | $16.88 * | $18.77 | 0.0% | COM | 19249H103 |
| — | VISTA OUTDOOR INC | 16,354 | $781K | 0.0% | $47.76 | $43.54 | — | COM | 928377100 |
| BKD | BROOKDALE SR LIVING INC | 50,438 | $779K | 0.0% | $15.44 * | $34.81 | -49.9% | COM | 112463104 |
| SCHC | SCHWAB STRATEGIC TR | 26,872 | $774K | 0.0% | $28.80 | $28.83 | — | INTL SCEQT ETF | 808524888 |
| — | CORNING INC | 37,700 | $772K | 0.0% | $20.48 | — | — | CALL | 219350905 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $769K | 0.0% | $11.26 | $31.09 | — | COM | 63861C109 |
| KMI | KINDER MORGAN INC DEL | 40,749 | $763K | 0.0% | $18.72 * | $15.10 | -27.7% | COM | 49456B101 |
| IEMG | ISHARES INC | 18,000 | $753K | 0.0% | $41.83 | $41.64 | — | CORE MSCI EMKT | 46434G103 |
| NWE | NORTHWESTERN CORP | 11,877 | $749K | 0.0% | $63.06 * | $34.00 | +16.7% | COM NEW | 668074305 |
| — | ENERSIS AMERICAS SA | 86,880 | $746K | 0.0% | $8.59 | $9.77 | — | SPONSORED ADR | 29274F104 |
| IVE | ISHARES TR | 8,000 | $743K | 0.0% | $92.88 | $91.98 | — | S&P 500 VAL ETF | 464287408 |
| — | BEACON ROOFING SUPPLY INC | 16,292 | $741K | 0.0% | $45.48 | $45.48 | — | COM | 073685109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,740 | $739K | 0.0% | $58.01 * | $29.93 | +41.7% | COM | 34964C106 |
| TNET | TRINET GROUP INC | 35,430 | $737K | 0.0% | $20.80 * | $17.85 | 0.0% | COM | 896288107 |
| — | ENERPLUS CORP | 109,164 | $715K | 0.0% | $6.55 | $6.55 | — | COM | 292766102 |
| DOV | DOVER CORP | 10,100 | $700K | 0.0% | $69.31 * | $47.84 | -4.2% | COM | 260003108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,354 | $700K | 0.0% | $21.64 * | $20.95 | 0.0% | COM | 89214P109 |
| ACCO | ACCO BRANDS CORP | 67,222 | $695K | 0.0% | $10.34 * | $5.54 | +21.9% | COM | 00081T108 |
| PLXS | PLEXUS CORP | 15,793 | $683K | 0.0% | $43.25 * | $41.43 | +1.7% | COM | 729132100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,675 | $683K | 0.0% | $13.75 | $13.75 | — | COM | 04208T108 |
| MLKN | MILLER HERMAN INC | 22,750 | $680K | 0.0% | $29.89 * | $23.43 | +3.4% | COM | 600544100 |
| — | BLUEBIRD BIO INC | 15,697 | $679K | 0.0% | $43.26 | $103.95 | — | COM | 09609G100 |
| — | CHEMICAL FINL CORP | 18,000 | $671K | 0.0% | $37.28 | — | — | PUT | 163731952 |
| ASC | ARDMORE SHIPPING CORP | 98,808 | $669K | 0.0% | $6.77 * | $9.15 | -21.3% | COM | Y0207T100 |
| CC | CHEMOURS CO | 81,187 | $669K | 0.0% | $8.24 * | $6.37 | +1.7% | COM | 163851108 |
| TX | TERNIUM SA | 34,900 | $665K | 0.0% | $19.05 | $19.05 | — | SPON ADR | 880890108 |
| — | OUTERWALL INC | 15,463 | $649K | 0.0% | $41.97 | $56.06 | — | COM | 690070107 |
| — | SEACOR HOLDINGS INC | 11,076 | $642K | 0.0% | $57.96 | $54.44 | — | COM | 811904101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,857 | $638K | 0.0% | $93.04 | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,051 | $638K | 0.0% | $7.16 | $9.08 | — | SPONSORED ADR | 71654V408 |
| — | GREATBATCH INC | 20,610 | $637K | 0.0% | $30.91 | $39.01 | — | COM | 39153L106 |
| — | ENVIVA PARTNERS LP | 27,956 | $636K | 0.0% | $22.75 | $22.75 | — | COM UNIT | 29414J107 |
| — | GENOMIC HEALTH INC | 24,560 | $636K | 0.0% | $25.90 | $25.25 | — | COM | 37244C101 |
| — | PANDORA MEDIA INC | 50,715 | $631K | 0.0% | $12.44 | $13.99 | — | COM | 698354107 |
| NOBL | PROSHARES TR | 11,507 | $626K | 0.0% | $54.40 | $49.34 | — | S&P 500 DV ARIST | 74348A467 |
| — | SPX FLOW INC | 24,010 | $626K | 0.0% | $26.07 | $26.07 | — | COM | 78469X107 |
| — | AARONS INC | 28,482 | $623K | 0.0% | $21.87 | $23.61 | — | COM PAR $0.50 | 002535300 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 108,559 | $621K | 0.0% | $5.72 | $6.01 | — | SPONSORED ADR | 86562M209 |
| — | VINA CONCHA Y TORO S A | 19,457 | $619K | 0.0% | $31.81 | $34.08 | — | SPONSORED ADR | 927191106 |
| ERII | ENERGY RECOVERY INC | 69,656 | $619K | 0.0% | $8.89 * | $10.67 | 0.0% | COM | 29270J100 |
| — | APOLLO INVT CORP | 111,094 | $616K | 0.0% | $5.54 | $7.83 | — | COM | 03761U106 |
| RMD | RESMED INC | 9,744 | $616K | 0.0% | $63.22 * | $47.88 | +10.3% | COM | 761152107 |
| — | CHINA PETE & CHEM CORP | 8,500 | $612K | 0.0% | $72.00 | $72.00 | — | SPON ADR H SHS | 16941R108 |
| IWD | ISHARES TR | 5,895 | $609K | 0.0% | $103.31 | $99.15 | — | RUS 1000 VAL ETF | 464287598 |
| PAMT | P A M TRANSN SVCS INC | 38,264 | $608K | 0.0% | $15.89 * | $8.73 | -38.2% | COM | 693149106 |
| — | CERNER CORP | 10,300 | $604K | 0.0% | $58.64 | — | — | CALL | 156782904 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,100 | $599K | 0.0% | $117.45 * | $107.10 | +7.1% | COM | G7496G103 |
| FEZ | SPDR INDEX SHS FDS | 19,200 | $598K | 0.0% | $31.15 | $31.15 | — | EURO STOXX 50 | 78463X202 |
| UGI | UGI CORP NEW | 13,177 | $596K | 0.0% | $45.23 * | $34.83 | +21.0% | COM | 902681105 |
| — | NOBLE ENERGY INC | 16,600 | $595K | 0.0% | $35.84 | — | — | PUT | 655044955 |
| ANF | ABERCROMBIE & FITCH CO | 33,313 | $593K | 0.0% | $17.80 * | $19.77 | 0.0% | CL A | 002896207 |
| — | PLANTRONICS INC NEW | 13,440 | $592K | 0.0% | $44.05 | $44.05 | — | COM | 727493108 |
| — | LIVEPERSON INC | 93,000 | $590K | 0.0% | $6.34 | $11.42 | — | COM | 538146101 |
| — | PERRIGO CO PLC | 6,500 | $589K | 0.0% | $90.67 | — | — | CALL | G97822903 |
| SRI | STONERIDGE INC | 39,401 | $589K | 0.0% | $14.95 | $15.10 | 0.0% | COM | 86183P102 |
| TAC | TRANSALTA CORP | 113,367 | $587K | 0.0% | $5.18 * | $5.06 | 0.0% | COM | 89346D107 |
| — | BLACKSTONE GROUP L P | 23,916 | $587K | 0.0% | $24.54 | $27.22 | — | COM UNIT LTD | 09253U108 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,562 | $584K | 0.0% | $37.53 | $37.12 | +1.6% | COM | 909907107 |
| IEF | ISHARES TR | 5,079 | $574K | 0.0% | $113.01 | $113.01 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ANTHERA PHARMACEUTICALS INC | 184,213 | $569K | 0.0% | $3.09 | $5.63 | — | COM NEW | 03674U201 |
| — | AMERISOURCEBERGEN CORP | 7,100 | $563K | 0.0% | $79.30 | — | — | CALL | 03073E905 |
| SCHZ | SCHWAB STRATEGIC TR | 10,485 | $563K | 0.0% | $53.70 | $52.21 | — | US AGGREGATE B | 808524839 |
| MLCO | MELCO CROWN ENTMT LTD | 44,669 | $562K | 0.0% | $12.58 | $16.51 | — | ADR | 585464100 |
| L | LOEWS CORP | 13,662 | $561K | 0.0% | $41.06 * | $37.95 | 0.0% | COM | 540424108 |
| G | GENPACT LIMITED | 20,789 | $558K | 0.0% | $26.84 * | $23.22 | +7.1% | SHS | G3922B107 |
| — | ADAMAS PHARMACEUTICALS INC | 36,476 | $552K | 0.0% | $15.13 | $15.13 | — | COM | 00548A106 |
| PAM | PAMPA ENERGIA S A | 20,099 | $550K | 0.0% | $27.36 | $16.58 | — | SPONS ADR LVL I | 697660207 |
| KELYA | KELLY SVCS INC | 28,953 | $549K | 0.0% | $18.96 * | $16.78 | 0.0% | CL A | 488152208 |
| — | EVERBANK FINL CORP | 36,950 | $549K | 0.0% | $14.86 | $18.52 | — | COM | 29977G102 |
| — | NRG YIELD INC | 36,042 | $548K | 0.0% | $15.20 | $13.65 | — | CL A NEW | 62942X306 |
| — | TIFFANY & CO NEW | 9,000 | $546K | 0.0% | $60.67 | $73.33 | — | COM | 886547108 |
| TIP | ISHARES TR | 4,670 | $545K | 0.0% | $116.70 | $111.36 | — | TIPS BD ETF | 464287176 |
| — | VIACOM INC NEW | 11,695 | $543K | 0.0% | $46.43 | $44.45 | — | CL A | 92553P102 |
| MCS | MARCUS CORP | 25,605 | $540K | 0.0% | $21.09 * | $18.92 | +3.8% | COM | 566330106 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,140 | $539K | 0.0% | $11.20 * | $9.68 | 0.0% | COM | 921659108 |
| — | MB FINANCIAL INC NEW | 14,792 | $537K | 0.0% | $36.30 | $32.45 | — | COM | 55264U108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,634 | $534K | 0.0% | $39.17 * | $38.14 | 0.0% | COM | 04247X102 |
| — | VEDANTA LTD | 67,733 | $533K | 0.0% | $7.87 | $10.72 | — | SPONSORED ADR | 92242Y100 |
| — | INC RESH HLDGS INC | 13,840 | $528K | 0.0% | $38.15 | $43.05 | — | CL A | 45329R109 |
| IOSP | INNOSPEC INC | 11,480 | $528K | 0.0% | $45.99 * | $40.68 | +2.1% | COM | 45768S105 |
| — | DTE ENERGY CO | 5,300 | $525K | 0.0% | $99.06 | — | — | CALL | 233331907 |
| — | DELEK US HLDGS INC | 39,659 | $523K | 0.0% | $13.19 | $27.46 | — | COM | 246647101 |
| UNF | UNIFIRST CORP MASS | 4,502 | $521K | 0.0% | $115.73 * | $88.55 | +20.5% | COM | 904708104 |
| — | METALDYNE PERFORMANCE GROUP | 37,719 | $519K | 0.0% | $13.76 | $17.78 | — | COM | 59116R107 |
| — | DIME CMNTY BANCSHARES | 30,402 | $517K | 0.0% | $17.01 | $17.47 | — | COM | 253922108 |
| — | MERRIMACK PHARMACEUTICALS IN | 95,016 | $512K | 0.0% | $5.39 | $12.37 | — | COM | 590328100 |
| GTY | GETTY RLTY CORP NEW | 23,780 | $510K | 0.0% | $21.45 | $21.45 | — | COM | 374297109 |
| — | SINA CORP | 9,710 | $504K | 0.0% | $51.91 | $67.03 | — | ORD | G81477104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,819 | $504K | 0.0% | $14.47 * | $18.29 | -14.8% | COM | 024061103 |
| — | CST BRANDS INC | 11,680 | $503K | 0.0% | $43.07 | $41.69 | — | COM | 12646R105 |
| — | AGENUS INC | 123,875 | $502K | 0.0% | $4.05 | $4.05 | — | COM NEW | 00847G705 |
| SLM | SLM CORP | 81,008 | $501K | 0.0% | $6.18 * | $6.52 | 0.0% | COM | 78442P106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,743 | $491K | 0.0% | $14.13 | $19.39 | -26.2% | COM | 199333105 |
| HOFT | HOOKER FURNITURE CORP | 22,838 | $491K | 0.0% | $21.50 * | $28.32 | -12.4% | COM | 439038100 |
| Z | ZILLOW GROUP INC | 13,450 | $488K | 0.0% | $36.28 * | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,669 | $488K | 0.0% | $41.82 * | $42.75 | +15.5% | COM | 00847X104 |
| — | KINDRED HEALTHCARE INC | 43,153 | $487K | 0.0% | $11.29 | $14.06 | — | COM | 494580103 |
| GNTX | GENTEX CORP | 31,534 | $487K | 0.0% | $15.44 * | $17.37 | -8.5% | COM | 371901109 |
| BKF | ISHARES | 15,838 | $484K | 0.0% | $30.56 | $36.60 | — | MSCI BRIC INDX | 464286657 |
| — | ANGIES LIST INC | 74,130 | $483K | 0.0% | $6.52 | $24.16 | — | COM | 034754101 |
| MYGN | MYRIAD GENETICS INC | 15,767 | $482K | 0.0% | $30.57 * | $30.95 | +12.2% | COM | 62855J104 |
| SHY | ISHARES TR | 5,636 | $481K | 0.0% | $85.34 | $85.02 | — | 1-3 YR TR BD ETF | 464287457 |
| HEZU | ISHARES TR | 20,000 | $481K | 0.0% | $24.05 | $24.05 | — | CUR HD EURZN ETF | 46434V639 |
| WDFC | WD-40 CO | 3,925 | $461K | 0.0% | $117.45 * | $83.39 | +11.8% | COM | 929236107 |
| — | CSS INDS INC | 17,008 | $456K | 0.0% | $26.81 | $28.55 | — | COM | 125906107 |
| — | CBL & ASSOC PPTYS INC | 48,679 | $453K | 0.0% | $9.31 | $16.40 | — | COM | 124830100 |
| BAK | BRASKEM S A | 38,200 | $453K | 0.0% | $11.86 | $11.86 | — | SP ADR PFD A | 105532105 |
| — | ST JUDE MED INC | 5,800 | $452K | 0.0% | $77.93 | — | — | CALL | 790849903 |
| — | SPX CORP | 30,245 | $449K | 0.0% | $14.85 | $14.85 | — | COM | 784635104 |
| — | ON ASSIGNMENT INC | 12,113 | $447K | 0.0% | $36.90 | $44.67 | — | COM | 682159108 |
| DRD | DRDGOLD LIMITED | 75,466 | $445K | 0.0% | $5.90 | $5.90 | — | SPON ADR REPSTG | 26152H301 |
| — | NORTHERN OIL & GAS INC NEV | 95,575 | $442K | 0.0% | $4.62 | $4.62 | — | COM | 665531109 |
| — | DEVRY ED GROUP INC | 24,676 | $440K | 0.0% | $17.83 | $31.98 | — | COM | 251893103 |
| GHC | GRAHAM HLDGS CO | 899 | $440K | 0.0% | $489.43 * | $483.12 | -8.4% | COM | 384637104 |
| OGS | ONE GAS INC | 6,559 | $437K | 0.0% | $66.63 * | $60.28 | 0.0% | COM | 68235P108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,955 | $435K | 0.0% | $73.05 | $70.29 | — | ADS | 74734M109 |
| — | ENDO INTL PLC | 27,942 | $435K | 0.0% | $15.57 | $73.68 | — | SHS | G30401106 |
| LPG | DORIAN LPG LTD | 61,336 | $432K | 0.0% | $7.04 * | $11.77 | -23.6% | SHS USD | Y2106R110 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,244 | $428K | 0.0% | $13.70 | $13.70 | — | COM | 46131B100 |
| — | STAGE STORES INC | 87,384 | $427K | 0.0% | $4.89 | $17.59 | — | COM NEW | 85254C305 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,325 | $426K | 0.0% | $12.06 | $12.76 | — | COM | 867892101 |
| — | GENUINE PARTS CO | 4,200 | $425K | 0.0% | $101.19 | — | — | CALL | 372460905 |
| — | CORRECTIONS CORP AMER NEW | 12,129 | $425K | 0.0% | $35.04 | $35.04 | — | COM NEW | 22025Y407 |
| — | AIR METHODS CORP | 11,742 | $421K | 0.0% | $35.85 | $35.85 | — | COM PAR $.06 | 009128307 |
| NJR | NEW JERSEY RES | 10,920 | $421K | 0.0% | $38.55 * | $22.21 | +17.9% | COM | 646025106 |
| CLW | CLEARWATER PAPER CORP | 6,400 | $418K | 0.0% | $65.31 * | $65.71 | -11.0% | COM | 18538R103 |
| — | L BRANDS INC | 6,200 | $416K | 0.0% | $67.10 | — | — | CALL | 501797904 |
| AGM | FEDERAL AGRIC MTG CORP | 11,933 | $416K | 0.0% | $34.86 * | $27.18 | 0.0% | CL C | 313148306 |
| CPA | COPA HOLDINGS SA | 7,948 | $415K | 0.0% | $52.21 * | $42.39 | +3.7% | CL A | P31076105 |
| — | VARIAN MED SYS INC | 5,036 | $414K | 0.0% | $82.21 | $81.32 | — | COM | 92220P105 |
| HSIC | SCHEIN HENRY INC | 2,329 | $412K | 0.0% | $176.90 * | $45.48 | +48.6% | COM | 806407102 |
| — | FLY LEASING LTD | 41,342 | $411K | 0.0% | $9.94 | $15.00 | — | SPONSORED ADR | 34407D109 |
| — | PS BUSINESS PKS INC CALIF | 3,864 | $410K | 0.0% | $106.11 | $100.41 | — | COM | 69360J107 |
| UNFI | UNITED NAT FOODS INC | 8,745 | $409K | 0.0% | $46.77 * | $37.52 | +2.4% | COM | 911163103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 70,329 | $409K | 0.0% | $5.82 | $8.38 | — | SP ADR NON VTG | 71654V101 |
| — | VIACOM INC NEW | 9,700 | $402K | 0.0% | $41.44 | — | — | PUT | 92553P951 |
| — | SEAGATE TECHNOLOGY PLC | 16,466 | $401K | 0.0% | $24.35 | $44.82 | — | SHS | G7945M107 |
| — | PORTOLA PHARMACEUTICALS INC | 17,000 | $401K | 0.0% | $23.59 | $23.59 | — | COM | 737010108 |
| AES | AES CORP | 31,998 | $399K | 0.0% | $12.47 * | $7.70 | +2.6% | COM | 00130H105 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,420 | $398K | 0.0% | $5.90 * | $5.73 | +24.0% | COM | 68554V108 |
| ATEN | A10 NETWORKS INC | 61,335 | $397K | 0.0% | $6.47 * | $5.43 | +8.9% | COM | 002121101 |
| PLNT | PLANET FITNESS INC | 21,000 | $396K | 0.0% | $18.86 * | $16.86 | 0.0% | CL A | 72703H101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 178,494 | $394K | 0.0% | $2.21 | $5.06 | — | SP ADR N-V PFD | 204409601 |
| — | BARCLAYS BK PLC | 62,800 | $393K | 0.0% | $6.26 | $5.13 | — | IPSP CROIL ETN | 06738C786 |
| — | VORNADO RLTY TR | 3,900 | $390K | 0.0% | $100.00 | — | — | PUT | 929042959 |
| — | ENSCO PLC | 40,011 | $389K | 0.0% | $9.72 | $17.47 | — | SHS CLASS A | G3157S106 |
| MMSI | MERIT MED SYS INC | 19,585 | $388K | 0.0% | $19.81 * | $17.92 | +7.3% | COM | 589889104 |
| GCO | GENESCO INC | 5,931 | $381K | 0.0% | $64.24 * | $64.91 | +1.9% | COM | 371532102 |
| — | WESTROCK CO | 9,779 | $380K | 0.0% | $38.86 | $49.50 | — | COM | 96145D105 |
| HYEM | VANECK VECTORS ETF TR | 16,000 | $380K | 0.0% | $23.75 | $23.75 | — | EMERGING MKTS HI | 92189F353 |
| — | COACH INC | 9,317 | $380K | 0.0% | $40.79 | $40.79 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 8,780 | $379K | 0.0% | $43.17 | $65.51 | — | COM | 075896100 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,000 | $375K | 0.0% | $34.09 | $34.09 | — | COM | 42805T105 |
| — | EXA CORP | 25,871 | $374K | 0.0% | $14.46 | $14.46 | — | COM | 300614500 |
| DXJ | WISDOMTREE TR | 9,640 | $374K | 0.0% | $38.80 | $53.60 | — | JAPN HEDGE EQT | 97717W851 |
| PWR | QUANTA SVCS INC | 16,145 | $373K | 0.0% | $23.10 | $26.79 | -15.3% | COM | 74762E102 |
| PLOW | DOUGLAS DYNAMICS INC | 14,314 | $368K | 0.0% | $25.71 * | $20.13 | +11.6% | COM | 25960R105 |
| ITRI | ITRON INC | 8,520 | $367K | 0.0% | $43.08 * | $42.20 | 0.0% | COM | 465741106 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,800 | $367K | 0.0% | $96.58 | — | — | CALL | 26138E909 |
| AGG | ISHARES TR | 3,219 | $363K | 0.0% | $112.77 | $108.13 | — | CORE US AGGBD ET | 464287226 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,800 | $361K | 0.0% | $62.24 | $64.08 | — | CL A COM | 811065101 |
| IDT | IDT CORP | 25,408 | $361K | 0.0% | $14.21 * | $12.23 | -9.5% | CL B NEW | 448947507 |
| — | PREFERRED APT CMNTYS INC | 24,244 | $357K | 0.0% | $14.73 | $14.73 | — | COM | 74039L103 |
| BSET | BASSETT FURNITURE INDS INC | 14,887 | $356K | 0.0% | $23.91 * | $18.99 | -1.5% | COM | 070203104 |
| ROK | ROCKWELL AUTOMATION INC | 3,092 | $355K | 0.0% | $114.81 * | $82.22 | +16.1% | COM | 773903109 |
| JJSF | J & J SNACK FOODS CORP | 2,970 | $354K | 0.0% | $119.19 * | $91.33 | -1.5% | COM | 466032109 |
| ECPG | ENCORE CAP GROUP INC | 14,746 | $347K | 0.0% | $23.53 * | $39.02 | -34.2% | COM | 292554102 |
| — | SEMGROUP CORP | 10,620 | $346K | 0.0% | $32.58 | $53.86 | — | CL A | 81663A105 |
| WSBF | WATERSTONE FINL INC MD | 22,530 | $345K | 0.0% | $15.31 * | $13.17 | +8.5% | COM | 94188P101 |
| KT | KT CORP | 24,157 | $344K | 0.0% | $14.24 | $14.29 | — | SPONSORED ADR | 48268K101 |
| BTE | BAYTEX ENERGY CORP | 59,277 | $342K | 0.0% | $5.77 * | $4.76 | 0.0% | COM | 07317Q105 |
| — | STATE AUTO FINL CORP | 15,500 | $340K | 0.0% | $21.94 | $22.84 | — | COM | 855707105 |
| TCBK | TRICO BANCSHARES | 12,307 | $339K | 0.0% | $27.55 * | $26.96 | 0.0% | COM | 896095106 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,800 | $338K | 0.0% | $9.18 | $13.91 | — | CL B | 02153W100 |
| — | SMUCKER J M CO | 2,200 | $335K | 0.0% | $152.27 | — | — | CALL | 832696905 |
| — | GUESS INC | 22,220 | $334K | 0.0% | $15.03 | $15.03 | — | COM | 401617105 |
| OM2 | ORTHOFIX INTL N V | 7,775 | $330K | 0.0% | $42.44 | $42.44 | — | COM | N6748L102 |
| MOV | MOVADO GROUP INC | 15,157 | $329K | 0.0% | $21.71 * | $27.13 | -9.6% | COM | 624580106 |
| — | ZOGENIX INC | 40,706 | $328K | 0.0% | $8.06 | $13.46 | — | COM NEW | 98978L204 |
| — | GLATFELTER | 16,720 | $327K | 0.0% | $19.56 | $27.19 | — | COM | 377316104 |
| CFFN | CAPITOL FED FINL INC | 23,467 | $327K | 0.0% | $13.93 * | $5.95 | +17.3% | COM | 14057J101 |
| BIO | BIO RAD LABS INC | 2,280 | $326K | 0.0% | $142.98 | $138.58 | +2.9% | CL A | 090572207 |
| — | CHARTER FINL CORP MD | 24,530 | $326K | 0.0% | $13.29 | $11.51 | — | COM | 16122W108 |
| — | PARKER HANNIFIN CORP | 3,000 | $324K | 0.0% | $108.00 | — | — | PUT | 701094954 |
| — | VECTOR GROUP LTD | 14,284 | $320K | 0.0% | $22.40 | $23.35 | — | COM | 92240M108 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,651 | $320K | 0.0% | $36.99 * | $46.24 | -17.2% | COM | 390905107 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $319K | 0.0% | $102.90 * | $42.58 | 0.0% | COM | 171340102 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,200 | $319K | 0.0% | $51.45 | — | — | CALL | 52729N908 |
| CX | CEMEX SAB DE CV | 51,721 | $319K | 0.0% | $6.17 | $7.67 | — | SPON ADR NEW | 151290889 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 788 | $317K | 0.0% | $402.28 * | $11.40 | -23.7% | COM | 169656105 |
| RNST | RENASANT CORP | 9,774 | $316K | 0.0% | $32.33 * | $32.24 | +3.2% | COM | 75970E107 |
| PRKS | SEAWORLD ENTMT INC | 22,074 | $316K | 0.0% | $14.32 * | $18.02 | +0.4% | COM | 81282V100 |
| — | GRANITE REAL ESTATE INVT TR | 10,463 | $312K | 0.0% | $29.82 | $29.82 | — | UNIT 99/99/9999 | 387437114 |
| LOPE | GRAND CANYON ED INC | 7,795 | $311K | 0.0% | $39.90 * | $28.95 | +45.7% | COM | 38526M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,691 | $309K | 0.0% | $12.03 * | $41.94 | -65.1% | COM | 203668108 |
| FBP | FIRST BANCORP P R | 77,064 | $306K | 0.0% | $3.97 * | $3.05 | +0.5% | COM NEW | 318672706 |
| — | VALE S A | 76,400 | $306K | 0.0% | $4.01 | $12.09 | — | ADR REPSTG PFD | 91912E204 |
| — | WESTERN ASSET MTG CAP CORP | 32,478 | $305K | 0.0% | $9.39 | $14.17 | — | COM | 95790D105 |
| — | SUNCOKE ENERGY PARTNERS L P | 28,210 | $305K | 0.0% | $10.81 | $10.81 | — | COMUNIT REP LT | 86722Y101 |
| BSV | VANGUARD BD INDEX FD INC | 3,762 | $305K | 0.0% | $81.07 | $79.48 | — | SHORT TRM BOND | 921937827 |
| LIVN | LIVANOVA PLC | 6,053 | $304K | 0.0% | $50.22 | $60.69 | -16.7% | SHS | G5509L101 |
| LADR | LADDER CAP CORP | 24,840 | $304K | 0.0% | $12.24 | $16.63 | — | CL A | 505743104 |
| — | NUTRACEUTICAL INTL CORP | 13,115 | $304K | 0.0% | $23.18 | $24.92 | — | COM | 67060Y101 |
| SPSB | SPDR SERIES TRUST | 9,855 | $303K | 0.0% | $30.75 | $30.44 | — | BARC SHT TR CP | 78464A474 |
| UFI | UNIFI INC | 11,126 | $303K | 0.0% | $27.23 * | $27.87 | -9.8% | COM NEW | 904677200 |
| — | VIACOM INC NEW | 7,300 | $303K | 0.0% | $41.51 | — | — | CALL | 92553P901 |
| MZTI | LANCASTER COLONY CORP | 2,370 | $302K | 0.0% | $127.43 * | $92.85 | +27.7% | COM | 513847103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,674 | $302K | 0.0% | $7.81 * | $2.15 | +9.4% | COM | 74348T102 |
| — | FINISH LINE INC | 14,768 | $298K | 0.0% | $20.18 | $21.59 | — | CL A | 317923100 |
| — | IAC INTERACTIVECORP | 5,255 | $296K | 0.0% | $56.33 | $58.75 | — | COM | 44919P508 |
| INDB | INDEPENDENT BANK CORP MASS | 6,417 | $293K | 0.0% | $45.66 * | $34.74 | +1.8% | COM | 453836108 |
| ASB | ASSOCIATED BANC CORP | 17,051 | $292K | 0.0% | $17.13 * | $12.69 | +0.3% | COM | 045487105 |
| — | C1 FINL INC | 12,500 | $292K | 0.0% | $23.36 | $24.24 | — | COM | 12591N109 |
| — | CHEMTURA CORP | 11,033 | $291K | 0.0% | $26.38 | $26.38 | — | COM NEW | 163893209 |
| GPRE | GREEN PLAINS INC | 14,789 | $291K | 0.0% | $19.68 * | $29.82 | -41.1% | COM | 393222104 |
| — | TRUECAR INC | 37,110 | $291K | 0.0% | $7.84 | $17.95 | — | COM | 89785L107 |
| — | BBCN BANCORP INC | 19,284 | $288K | 0.0% | $14.93 | $15.19 | — | COM | 073295107 |
| CUBI | CUSTOMERS BANCORP INC | 11,407 | $287K | 0.0% | $25.16 | $23.89 | +6.5% | COM | 23204G100 |
| — | LINEAR TECHNOLOGY CORP | 6,100 | $284K | 0.0% | $46.56 | $44.31 | — | COM | 535678106 |
| — | TRIPLE-S MGMT CORP | 11,645 | $284K | 0.0% | $24.39 | $24.39 | — | CL B | 896749108 |
| UTL | UNITIL CORP | 6,631 | $283K | 0.0% | $42.68 * | $34.80 | +16.7% | COM | 913259107 |
| — | ZAGG INC | 53,474 | $281K | 0.0% | $5.25 | $10.50 | — | COM | 98884U108 |
| CULP | CULP INC | 10,151 | $280K | 0.0% | $27.58 * | $21.07 | +10.1% | COM | 230215105 |
| — | MICRON TECHNOLOGY INC | 20,300 | $279K | 0.0% | $13.74 | — | — | PUT | 595112953 |
| PKX | POSCO | 6,266 | $279K | 0.0% | $44.53 | $47.40 | — | SPONSORED ADR | 693483109 |
| UPBD | RENT A CTR INC NEW | 22,611 | $278K | 0.0% | $12.29 * | $13.46 | 0.0% | COM | 76009N100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,588 | $277K | 0.0% | $77.20 * | $73.31 | +3.1% | COM | 23918K108 |
| DECK | DECKERS OUTDOOR CORP | 4,755 | $274K | 0.0% | $57.62 * | $9.24 | 0.0% | COM | 243537107 |
| CALY | CALLAWAY GOLF CO | 26,645 | $272K | 0.0% | $10.21 * | $9.52 | 0.0% | COM | 131193104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $272K | 0.0% | $258.80 * | $237.51 | +2.4% | CL A | 31946M103 |
| LPL | LG DISPLAY CO LTD | 23,301 | $270K | 0.0% | $11.59 | $9.90 | — | SPONS ADR REP | 50186V102 |
| — | WILLIAMS COS INC DEL | 12,500 | $270K | 0.0% | $21.60 | — | — | CALL | 969457900 |
| BCH | BANCO DE CHILE | 4,284 | $269K | 0.0% | $62.79 | $59.76 | — | SPONSORED ADR | 059520106 |
| — | SYNOVUS FINL CORP | 9,260 | $268K | 0.0% | $28.94 | $28.94 | — | COM NEW | 87161C501 |
| — | JA SOLAR HOLDINGS CO LTD | 38,800 | $266K | 0.0% | $6.86 | $7.44 | — | SPON ADR REP5ORD | 466090206 |
| — | REGAL ENTMT GROUP | 11,975 | $264K | 0.0% | $22.05 | $22.05 | — | CL A | 758766109 |
| — | GENERAL MTRS CO | 14,352 | $264K | 0.0% | $18.39 | $26.61 | — | *W EXP 07/10/201 | 37045V118 |
| LNT | ALLIANT ENERGY CORP | 6,600 | $262K | 0.0% | $39.70 * | $24.57 | +11.7% | COM | 018802108 |
| LEMB | ISHARES | 5,816 | $261K | 0.0% | $44.88 | $44.88 | — | EM MKTS CURR ETF | 464286517 |
| ENIC | ENERSIS CHILE SA | 44,680 | $260K | 0.0% | $5.82 | $5.82 | — | SPON ADR | 29278D105 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $260K | 0.0% | $6.30 | $9.45 | — | SHS | M6787E101 |
| SMTC | SEMTECH CORP | 10,790 | $257K | 0.0% | $23.82 * | $19.38 | +17.1% | COM | 816850101 |
| — | PEOPLES UNITED FINANCIAL INC | 17,405 | $255K | 0.0% | $14.65 | $14.65 | — | COM | 712704105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,840 | $255K | 0.0% | $66.41 | $64.37 | +1.1% | COM | 109194100 |
| — | CHESAPEAKE ENERGY CORP | 312,000 | $254K | 0.0% | $0.81 | $0.90 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | OPUS BK IRVINE CALIF | 7,532 | $254K | 0.0% | $33.72 | $33.72 | — | COM | 684000102 |
| — | FLAGSTAR BANCORP INC | 10,330 | $252K | 0.0% | $24.39 | $24.39 | — | COM PAR .001 | 337930705 |
| HLF | HERBALIFE LTD | 4,300 | $252K | 0.0% | $58.60 * | $25.81 | +16.0% | COM USD SHS | G4412G101 |
| IGLB | ISHARES | 4,000 | $251K | 0.0% | $62.75 | $62.75 | — | 10+ YR CR BD ETF | 464289511 |
| SXC | SUNCOKE ENERGY INC | 42,715 | $249K | 0.0% | $5.83 * | $6.31 | 0.0% | COM | 86722A103 |
| MSM | MSC INDL DIRECT INC | 3,490 | $247K | 0.0% | $70.77 * | $69.52 | +6.8% | CL A | 553530106 |
| ZG | ZILLOW GROUP INC | 6,725 | $246K | 0.0% | $36.58 * | $28.39 | 0.0% | CL A | 98954M101 |
| CDE | COEUR MNG INC | 23,042 | $246K | 0.0% | $10.68 * | $7.86 | 0.0% | COM NEW | 192108504 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,254 | $245K | 0.0% | $195.37 | $222.79 | — | CL A | 638517102 |
| — | MICHAEL KORS HLDGS LTD | 4,935 | $244K | 0.0% | $49.44 | $49.44 | — | SHS | G60754101 |
| BEN | FRANKLIN RES INC | 7,300 | $244K | 0.0% | $33.42 * | $27.23 | -17.2% | COM | 354613101 |
| — | KAMAN CORP | 5,745 | $244K | 0.0% | $42.47 | $40.83 | — | COM | 483548103 |
| LSTR | LANDSTAR SYS INC | 3,523 | $242K | 0.0% | $68.69 | $68.69 | — | COM | 515098101 |
| — | CONSOLIDATED COMM HLDGS INC | 8,893 | $242K | 0.0% | $27.21 | $19.67 | — | COM | 209034107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,210 | $240K | 0.0% | $14.81 * | $10.36 | +6.7% | COM | 66611T108 |
| HBM | HUDBAY MINERALS INC | 50,000 | $238K | 0.0% | $4.76 * | $4.19 | 0.0% | COM | 443628102 |
| SFNC | SIMMONS 1ST NATL CORP | 5,082 | $235K | 0.0% | $46.24 * | $22.08 | +3.9% | CL A $1 PAR | 828730200 |
| SCSC | SCANSOURCE INC | 6,295 | $234K | 0.0% | $37.17 * | $36.92 | +6.3% | COM | 806037107 |
| — | TRIBUNE MEDIA CO | 5,969 | $234K | 0.0% | $39.20 | $43.32 | — | CL A | 896047503 |
| EVR | EVERCORE PARTNERS INC | 5,265 | $233K | 0.0% | $44.25 * | $38.54 | +4.9% | CLASS A | 29977A105 |
| HDB | HDFC BANK LTD | 3,515 | $233K | 0.0% | $66.29 | $57.97 | — | ADR REPS 3 SHS | 40415F101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,660 | $232K | 0.0% | $13.93 * | $13.45 | 0.0% | SHS | G6331P104 |
| NHC | NATIONAL HEALTHCARE CORP | 3,580 | $232K | 0.0% | $64.80 * | $63.49 | 0.0% | COM | 635906100 |
| — | LUMINEX CORP DEL | 11,365 | $230K | 0.0% | $20.24 | $16.90 | — | COM | 55027E102 |
| — | PARTY CITY HOLDCO INC | 16,484 | $230K | 0.0% | $13.95 | $14.72 | — | COM | 702149105 |
| MUB | ISHARES TR | 2,000 | $228K | 0.0% | $114.00 | $114.00 | — | NATIONAL MUN ETF | 464288414 |
| — | CINER RES LP | 8,125 | $228K | 0.0% | $28.06 | $28.06 | — | COM UNIT LTD | 172464109 |
| YUM | YUM BRANDS INC | 2,700 | $224K | 0.0% | $82.96 * | $42.59 | +16.1% | COM | 988498101 |
| — | ZIX CORP | 57,470 | $216K | 0.0% | $3.76 | $4.44 | — | COM | 98974P100 |
| — | AMERIPRISE FINL INC | 2,400 | $216K | 0.0% | $90.00 | — | — | PUT | 03076C956 |
| — | QUNAR CAYMAN IS LTD | 7,205 | $215K | 0.0% | $29.84 | $30.08 | — | SPNS ADR CL B | 74906P104 |
| GPC | GENUINE PARTS CO | 2,100 | $213K | 0.0% | $101.43 * | $66.65 | +10.1% | COM | 372460105 |
| — | PETROCHINA CO LTD | 3,124 | $212K | 0.0% | $67.86 | $110.28 | — | SPONSORED ADR | 71646E100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,300 | $211K | 0.0% | $49.07 * | $42.54 | +0.9% | COM | 302130109 |
| VIPS | VIPSHOP HLDGS LTD | 18,780 | $210K | 0.0% | $11.18 | $25.23 | — | SPONSORED ADR | 92763W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,800 | $208K | 0.0% | $74.29 * | $49.31 | +18.1% | COM NEW | 12541W209 |
| SCHL | SCHOLASTIC CORP | 5,220 | $207K | 0.0% | $39.66 * | $29.04 | +6.1% | COM | 807066105 |
| — | CONTANGO OIL & GAS COMPANY | 16,825 | $206K | 0.0% | $12.24 | $12.24 | — | COM NEW | 21075N204 |
| — | HCP INC | 5,700 | $202K | 0.0% | $35.44 | — | — | CALL | 40414L909 |
| URBN | URBAN OUTFITTERS INC | 7,344 | $202K | 0.0% | $27.51 * | $26.44 | +8.7% | COM | 917047102 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 200,000 | $201K | 0.0% | $1.00 | $1.00 | — | DEBT 8.250%12/2 | F849BQAA2 |
| — | PROSHARES TR II | 4,080 | $200K | 0.0% | $49.02 | $47.64 | — | SHT VIX ST TRM | 74347W627 |
| — | MERIDIAN BIOSCIENCE INC | 10,065 | $196K | 0.0% | $19.47 | $20.59 | — | COM | 589584101 |
| — | FIBRIA CELULOSE S A | 28,909 | $195K | 0.0% | $6.75 | $8.47 | — | SP ADR REP COM | 31573A109 |
| OSG | AMBAC FINL GROUP INC | 11,630 | $191K | 0.0% | $16.42 * | $14.47 | +10.9% | COM NEW | 023139884 |
| — | VIMPELCOM LTD | 46,800 | $182K | 0.0% | $3.89 | $3.89 | — | SPONSORED ADR | 92719A106 |
| — | VEREIT INC | 17,658 | $179K | 0.0% | $10.14 | $7.74 | — | COM | 92339V100 |
| AZTA | BROOKS AUTOMATION INC | 15,840 | $178K | 0.0% | $11.24 * | $10.25 | -5.0% | COM | 114340102 |
| — | CARBONITE INC | 18,140 | $177K | 0.0% | $9.76 | $9.76 | — | COM | 141337105 |
| — | NII HLDGS INC | 54,964 | $175K | 0.0% | $3.18 | $5.53 | — | COM PAR $0.001 | 62913F508 |
| — | CLIFTON BANCORP INC | 11,465 | $173K | 0.0% | $15.09 | $13.99 | — | COM | 186873105 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,890 | $169K | 0.0% | $5.47 | $5.57 | — | BEN UNIT CTF | 02364V107 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $161K | 0.0% | $5.57 | $5.37 | — | COM | 00765F101 |
| — | TAL INTL GROUP INC | 11,930 | $160K | 0.0% | $13.41 | $44.86 | — | COM | 874083108 |
| — | GENERAL MTRS CO | 14,352 | $150K | 0.0% | $10.45 | $18.56 | — | *W EXP 07/10/201 | 37045V126 |
| LQDT | LIQUIDITY SERVICES INC | 18,940 | $148K | 0.0% | $7.81 * | $31.45 | -79.9% | COM | 53635B107 |
| — | RITE AID CORP | 19,238 | $144K | 0.0% | $7.49 | $6.63 | — | COM | 767754104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,070 | $140K | 0.0% | $12.65 * | $13.60 | -2.5% | COM | 01988P108 |
| — | INTERSIL CORP | 10,277 | $139K | 0.0% | $13.53 | $14.07 | — | CL A | 46069S109 |
| GFI | GOLD FIELDS LTD NEW | 26,771 | $131K | 0.0% | $4.89 | $4.89 | — | SPONSORED ADR | 38059T106 |
| — | GRUPO FINANCIERO SANTANDER M | 13,583 | $123K | 0.0% | $9.06 | $9.06 | — | SPON ADR SHS B | 40053C105 |
| — | WINTHROP RLTY TR | 12,960 | $114K | 0.0% | $8.80 | $13.96 | — | SH BEN INT NEW | 976391300 |
| — | COWEN GROUP INC NEW | 36,173 | $107K | 0.0% | $2.96 | $4.99 | — | CL A | 223622101 |
| — | RENREN INC | 58,705 | $105K | 0.0% | $1.79 | $3.17 | — | SPONSORED ADR | 759892102 |
| — | BAZAARVOICE INC | 26,255 | $105K | 0.0% | $4.00 | $4.00 | — | COM | 073271108 |
| — | WI-LAN INC | 38,070 | $96,000 | 0.0% | $2.52 | $2.84 | — | COM | 928972108 |
| — | CONNS INC | 12,126 | $91,000 | 0.0% | $7.50 | $35.59 | — | COM | 208242107 |
| — | EVERI HLDGS INC | 78,761 | $91,000 | 0.0% | $1.16 | $5.13 | — | COM | 30034T103 |
| — | AVIANCA HLDGS SA | 11,708 | $72,000 | 0.0% | $6.15 | $4.98 | — | SPON ADR REP PFD | 05367G100 |
| — | E-COMMERCE CHINA DANGDANG IN | 10,020 | $61,000 | 0.0% | $6.09 | $6.09 | — | SPN ADS COM A | 26833A105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 15,305 | $60,000 | 0.0% | $3.92 | $5.03 | — | COM | 536252109 |
| STRL | STERLING CONSTRUCTION CO INC | 11,663 | $57,000 | 0.0% | $4.89 | $4.95 | 0.0% | COM | 859241101 |
| — | TRONOX LTD | 12,156 | $54,000 | 0.0% | $4.44 | $4.38 | — | SHS CL A | Q9235V101 |
| — | VIRNETX HLDG CORP | 12,652 | $51,000 | 0.0% | $4.03 | $4.58 | — | COM | 92823T108 |
| EXTR | EXTREME NETWORKS INC | 10,135 | $34,000 | 0.0% | $3.35 * | $3.07 | +11.3% | COM | 30226D106 |
| FATE | FATE THERAPEUTICS INC | 18,252 | $31,000 | 0.0% | $1.70 * | $6.62 | -72.6% | COM | 31189P102 |