Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $10.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,031,200 | $380M | 3.5% | $21.63 | +32.0% | Call | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,000,000 | $356M | 3.3% | — | — | Call | 30219G108 |
| AAPL | APPLE INC | 2,661,200 | $334M | 3.1% | $21.63 | +32.0% | Put | 037833100 |
| ELV | ANTHEM INC | 1,800,000 | $295M | 2.7% | $122.05 | +12.7% | Put | 036752103 |
| DIS | DISNEY WALT CO | 2,471,400 | $282M | 2.6% | $91.86 | +8.9% | Call | 254687106 |
| IWM | ISHARES TR | 2,000,000 | $250M | 2.3% | $124.86 | — | Put | 464287655 |
| — | GOOGLE INC | 377,100 | $196M | 1.8% | — | — | Call | 38259P706 |
| HYG | ISHARES | 2,200,000 | $195M | 1.8% | — | — | Put | 464288513 |
| ABT | ABBOTT LABS | 3,150,000 | $155M | 1.4% | $39.33 | 0.0% | Put | 002824100 |
| QCOM | QUALCOMM INC | 2,200,185 | $138M | 1.3% | $50.50 | -0.4% | COM | 747525103 |
| XBI | SPDR SERIES TRUST | 500,000 | $126M | 1.2% | — | — | Call | 78464A870 |
| IWM | ISHARES TR | 900,000 | $112M | 1.0% | $124.86 | — | Call | 464287655 |
| MET | METLIFE INC | 2,000,000 | $112M | 1.0% | $33.13 | 0.0% | Call | 59156R108 |
| MSFT | MICROSOFT CORP | 2,529,500 | $112M | 1.0% | $37.24 | +5.5% | Call | 594918104 |
| YUM | YUM BRANDS INC | 1,226,753 | $111M | 1.0% | $48.41 | +7.4% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 1,910,000 | $110M | 1.0% | $28.07 | 0.0% | Put | 969457100 |
| DHR | DANAHER CORP DEL | 1,250,000 | $107M | 1.0% | — | — | Call | 235851102 |
| — | YAHOO INC | 2,564,200 | $101M | 0.9% | $41.01 | — | Call | 984332106 |
| PFE | PFIZER INC | 2,750,000 | $92.21M | 0.8% | $20.78 | 0.0% | Put | 717081103 |
| — | MEAD JOHNSON NUTRITION CO | 1,000,000 | $90.22M | 0.8% | $90.22 | — | Call | 582839106 |
| DVN | DEVON ENERGY CORP NEW | 1,500,000 | $89.23M | 0.8% | — | — | Call | 25179M103 |
| PFE | PFIZER INC | 2,650,000 | $88.86M | 0.8% | $20.78 | 0.0% | Call | 717081103 |
| — | COCA COLA ENTERPRISES INC NE | 2,000,000 | $86.88M | 0.8% | $43.44 | — | Put | 19122T109 |
| WMB | WILLIAMS COS INC DEL | 1,485,000 | $85.22M | 0.8% | $28.07 | 0.0% | Call | 969457100 |
| WY | WEYERHAEUSER CO | 2,700,000 | $85.05M | 0.8% | $21.17 | -0.0% | Put | 962166104 |
| — | ANADARKO PETE CORP | 1,085,000 | $84.69M | 0.8% | $78.06 | — | Call | 032511107 |
| HD | HOME DEPOT INC | 740,000 | $82.24M | 0.8% | — | — | Call | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,175,000 | $79.62M | 0.7% | — | — | Call | 46625H100 |
| BAC | BANK AMER CORP | 4,400,000 | $74.89M | 0.7% | $13.13 | 0.0% | Call | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 3,000,000 | $73.14M | 0.7% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 860,000 | $72.62M | 0.7% | $84.49 | — | Put | 931427108 |
| WY | WEYERHAEUSER CO | 2,265,800 | $71.37M | 0.7% | $21.17 | -0.0% | COM | 962166104 |
| — | TIME WARNER CABLE INC | 395,000 | $70.38M | 0.6% | — | — | Call | 88732J207 |
| DIS | DISNEY WALT CO | 589,700 | $67.31M | 0.6% | $91.86 | +8.9% | Put | 254687106 |
| — | COCA COLA ENTERPRISES INC NE | 1,516,400 | $65.87M | 0.6% | $43.44 | — | COM | 19122T109 |
| MA | MASTERCARD INC | 659,000 | $61.6M | 0.6% | $86.11 | 0.0% | Put | 57636Q104 |
| UAL | UNITED CONTL HLDGS INC | 1,150,000 | $60.96M | 0.6% | $44.38 | +30.4% | Call | 910047109 |
| — | POWERSHARES QQQ TRUST | 550,000 | $58.89M | 0.5% | $107.06 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 550,000 | $58.89M | 0.5% | $107.06 | — | Call | 73935A104 |
| — | FLEETCOR TECHNOLOGIES INC | 375,000 | $58.52M | 0.5% | $156.06 | — | Put | 339041105 |
| AIG | AMERICAN INTL GROUP INC | 940,500 | $58.14M | 0.5% | $44.54 | +2.1% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 800,000 | $56.5M | 0.5% | $48.71 | 0.0% | Put | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 800,000 | $56.5M | 0.5% | $48.71 | 0.0% | Call | 26441C204 |
| — | DOW CHEM CO | 1,097,700 | $56.17M | 0.5% | $51.17 | — | Call | 260543103 |
| M | MACYS INC | 830,000 | $56M | 0.5% | $67.58 | 0.0% | Put | 55616P104 |
| HLF | HERBALIFE LTD | 1,000,000 | $55.09M | 0.5% | — | — | Call | G4412G101 |
| ABT | ABBOTT LABS | 1,118,800 | $54.91M | 0.5% | $39.33 | 0.0% | COM | 002824100 |
| — | TIME WARNER CABLE INC | 306,000 | $54.52M | 0.5% | — | — | Put | 88732J207 |
| VFC | V F CORP | 767,000 | $53.49M | 0.5% | — | — | Call | 918204108 |
| HUM | HUMANA INC | 275,000 | $52.6M | 0.5% | — | — | Call | 444859102 |
| AMGN | AMGEN INC | 340,000 | $52.2M | 0.5% | $117.53 | +0.1% | Call | 031162100 |
| — | MAXIM INTEGRATED PRODS INC | 1,500,000 | $51.86M | 0.5% | $34.58 | — | Put | 57772K101 |
| EEM | ISHARES TR | 1,300,000 | $51.51M | 0.5% | $39.62 | — | Put | 464287234 |
| — | YAHOO INC | 1,306,748 | $51.34M | 0.5% | $41.01 | — | COM | 984332106 |
| LNG | CHENIERE ENERGY INC | 740,000 | $51.25M | 0.5% | — | — | Call | 16411R208 |
| ORCL | ORACLE CORP | 1,261,000 | $50.82M | 0.5% | $37.00 | 0.0% | COM | 68389X105 |
| — | YAHOO INC | 1,290,100 | $50.69M | 0.5% | $41.01 | — | Put | 984332106 |
| TGT | TARGET CORP | 603,000 | $49.22M | 0.5% | $59.06 | 0.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 725,000 | $49.13M | 0.5% | — | — | Put | 46625H100 |
| ORCL | ORACLE CORP | 1,200,000 | $48.36M | 0.4% | $37.00 | 0.0% | Put | 68389X105 |
| — | SPDR SERIES TRUST | 1,000,000 | $46.66M | 0.4% | — | — | Put | 78464A730 |
| INTC | INTEL CORP | 1,505,400 | $45.79M | 0.4% | $26.63 | -5.8% | Put | 458140100 |
| CSX | CSX CORP | 1,400,000 | $45.71M | 0.4% | $9.83 | 0.0% | Put | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 725,000 | $44.82M | 0.4% | $44.54 | +2.1% | Put | 026874784 |
| YUM | YUM BRANDS INC | 494,000 | $44.5M | 0.4% | $48.41 | +7.4% | Call | 988498101 |
| — | SUNEDISON INC | 1,455,000 | $43.52M | 0.4% | — | — | Call | 86732Y109 |
| IYR | ISHARES TR | 600,000 | $42.78M | 0.4% | — | — | Call | 464287739 |
| — | ALLERGAN PLC | 137,500 | $41.73M | 0.4% | — | — | Put | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $41.41M | 0.4% | — | — | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $41.41M | 0.4% | — | — | Call | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,000 | $40.66M | 0.4% | $102.99 | 0.0% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,000 | $40.66M | 0.4% | $102.99 | 0.0% | Put | 459200101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 500,000 | $40.55M | 0.4% | $83.50 | — | Call | 85590A401 |
| — | GOOGLE INC | 75,000 | $40.5M | 0.4% | — | — | Call | 38259P508 |
| ADSK | AUTODESK INC | 808,260 | $40.47M | 0.4% | $58.35 | -2.0% | COM | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 194,659 | $40.07M | 0.4% | $205.85 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 1,300,000 | $39.54M | 0.4% | $26.63 | -5.8% | Call | 458140100 |
| HD | HOME DEPOT INC | 350,000 | $38.9M | 0.4% | — | — | Put | 437076102 |
| MRK | MERCK & CO INC NEW | 682,200 | $38.84M | 0.4% | $40.23 | 0.0% | COM | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 248,300 | $38.75M | 0.4% | $156.06 | — | COM | 339041105 |
| PG | PROCTER & GAMBLE CO | 490,000 | $38.34M | 0.4% | $64.60 | -7.2% | Call | 742718109 |
| PG | PROCTER & GAMBLE CO | 485,200 | $37.96M | 0.3% | $64.60 | -7.2% | Put | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 2,019,227 | $37.6M | 0.3% | $18.47 | 0.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $37.58M | 0.3% | — | — | Call | 81369Y506 |
| — | SPDR SERIES TRUST | 800,000 | $37.33M | 0.3% | — | — | Call | 78464A730 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $37.24M | 0.3% | $18.47 | 0.0% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $37.24M | 0.3% | $18.47 | 0.0% | Put | 35671D857 |
| ADSK | AUTODESK INC | 720,400 | $36.07M | 0.3% | $58.35 | -2.0% | Put | 052769106 |
| HON | HONEYWELL INTL INC | 350,000 | $35.69M | 0.3% | $74.76 | 0.0% | Call | 438516106 |
| HON | HONEYWELL INTL INC | 350,000 | $35.69M | 0.3% | $74.76 | 0.0% | Put | 438516106 |
| — | MAXIM INTEGRATED PRODS INC | 1,023,500 | $35.39M | 0.3% | $34.58 | — | COM | 57772K101 |
| — | CBS CORP NEW | 620,000 | $34.41M | 0.3% | $60.63 | — | Call | 124857202 |
| DPZ | DOMINOS PIZZA INC | 300,000 | $34.02M | 0.3% | — | — | Put | 25754A201 |
| — | MEAD JOHNSON NUTRITION CO | 376,007 | $33.92M | 0.3% | $90.22 | — | COM | 582839106 |
| — | AVAGO TECHNOLOGIES LTD | 255,000 | $33.9M | 0.3% | $126.92 | — | Call | Y0486S104 |
| — | ROCK-TENN CO | 546,400 | $32.89M | 0.3% | $60.20 | — | CL A | 772739207 |
| AMZN | AMAZON COM INC | 75,000 | $32.56M | 0.3% | $17.58 | +18.9% | Call | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 378,200 | $31.93M | 0.3% | $84.49 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 48,600 | $31.93M | 0.3% | $8.37 | 0.0% | Put | 64110L106 |
| ABT | ABBOTT LABS | 650,000 | $31.9M | 0.3% | $39.33 | 0.0% | Call | 002824100 |
| ABBV | ABBVIE INC | 472,300 | $31.73M | 0.3% | $42.33 | 0.0% | Call | 00287Y109 |
| YUM | YUM BRANDS INC | 350,000 | $31.53M | 0.3% | $48.41 | +7.4% | Put | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 788,600 | $31.49M | 0.3% | $43.35 | 0.0% | COM | 02376R102 |
| META | FACEBOOK INC | 364,300 | $31.24M | 0.3% | — | — | Call | 30303M102 |
| GM | GENERAL MTRS CO | 925,000 | $30.83M | 0.3% | — | — | Call | 37045V100 |
| COP | CONOCOPHILLIPS | 500,000 | $30.7M | 0.3% | $45.57 | +1.8% | Call | 20825C104 |
| — | CBS CORP NEW | 550,000 | $30.52M | 0.3% | $60.63 | — | Put | 124857202 |
| M | MACYS INC | 440,204 | $29.7M | 0.3% | $67.58 | 0.0% | COM | 55616P104 |
| MET | METLIFE INC | 530,000 | $29.68M | 0.3% | $33.13 | 0.0% | Put | 59156R108 |
| NFLX | NETFLIX INC | 44,300 | $29.1M | 0.3% | $8.37 | 0.0% | COM | 64110L106 |
| — | SUNEDISON INC | 955,000 | $28.56M | 0.3% | — | — | Put | 86732Y109 |
| WMB | WILLIAMS COS INC DEL | 481,346 | $27.62M | 0.3% | $28.07 | 0.0% | COM | 969457100 |
| — | GOOGLE INC | 52,500 | $27.33M | 0.3% | — | — | Put | 38259P706 |
| — | BROADCOM CORP | 530,000 | $27.29M | 0.3% | $51.49 | — | Call | 111320107 |
| — | AVAGO TECHNOLOGIES LTD | 200,000 | $26.59M | 0.2% | $126.92 | — | Put | Y0486S104 |
| PFE | PFIZER INC | 790,298 | $26.5M | 0.2% | $20.78 | 0.0% | COM | 717081103 |
| — | HILTON WORLDWIDE HLDGS INC | 950,000 | $26.17M | 0.2% | $27.55 | — | Put | 43300A104 |
| SBUX | STARBUCKS CORP | 481,000 | $25.79M | 0.2% | — | — | Put | 855244109 |
| EQIX | EQUINIX INC | 99,700 | $25.32M | 0.2% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | BROADCOM CORP | 480,000 | $24.72M | 0.2% | $51.49 | — | Put | 111320107 |
| NFLX | NETFLIX INC | 37,400 | $24.57M | 0.2% | $8.37 | 0.0% | Call | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,290,000 | $24.3M | 0.2% | $29.16 | -10.8% | Call | 595112103 |
| ADBE | ADOBE SYS INC | 300,000 | $24.3M | 0.2% | — | — | Call | 00724F101 |
| CMCSA | COMCAST CORP NEW | 400,000 | $24.06M | 0.2% | — | — | Call | 20030N101 |
| LOW | LOWES COS INC | 358,400 | $24M | 0.2% | $58.80 | 0.0% | COM | 548661107 |
| — | HILTON WORLDWIDE HLDGS INC | 840,000 | $23.14M | 0.2% | $27.55 | — | Call | 43300A104 |
| — | MYLAN N V | 335,000 | $22.73M | 0.2% | $59.37 | — | Put | N59465109 |
| SBUX | STARBUCKS CORP | 423,300 | $22.7M | 0.2% | — | — | Call | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,053 | $22.29M | 0.2% | $102.99 | 0.0% | COM | 459200101 |
| VFC | V F CORP | 318,400 | $22.2M | 0.2% | — | — | Put | 918204108 |
| — | DOW CHEM CO | 420,000 | $21.49M | 0.2% | $51.17 | — | Put | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 346,000 | $21.39M | 0.2% | $44.54 | +2.1% | Call | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $20.57M | 0.2% | — | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $20.57M | 0.2% | — | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,450,000 | $20.28M | 0.2% | — | — | Put | 007903107 |
| EXC | EXELON CORP | 645,200 | $20.27M | 0.2% | $16.43 | 0.0% | Call | 30161N101 |
| MCD | MCDONALDS CORP | 210,000 | $19.96M | 0.2% | $71.45 | +3.8% | Put | 580135101 |
| MA | MASTERCARD INC | 212,202 | $19.84M | 0.2% | $86.11 | 0.0% | CL A | 57636Q104 |
| HCA | HCA HOLDINGS INC | 218,500 | $19.82M | 0.2% | $66.76 | +11.6% | Put | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 279,232 | $19.72M | 0.2% | $48.71 | 0.0% | COM NEW | 26441C204 |
| — | AXIALL CORP | 542,500 | $19.56M | 0.2% | — | — | Call | 05463D100 |
| C | CITIGROUP INC | 350,000 | $19.33M | 0.2% | $38.13 | +6.3% | Call | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 363,704 | $19.28M | 0.2% | $44.38 | +30.4% | COM | 910047109 |
| AMAT | APPLIED MATLS INC | 1,000,000 | $19.22M | 0.2% | $20.94 | -14.0% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 1,000,000 | $19.22M | 0.2% | $20.94 | -14.0% | Call | 038222105 |
| ORCL | ORACLE CORP | 471,500 | $19M | 0.2% | $37.00 | 0.0% | Call | 68389X105 |
| IBB | ISHARES TR | 50,000 | $18.45M | 0.2% | — | — | Put | 464287556 |
| EPC | EDGEWELL PERS CARE CO | 137,500 | $18.09M | 0.2% | $93.45 | 0.0% | COM | 28035Q102 |
| MCD | MCDONALDS CORP | 190,000 | $18.06M | 0.2% | $71.45 | +3.8% | Call | 580135101 |
| MSFT | MICROSOFT CORP | 406,400 | $17.94M | 0.2% | $37.24 | +5.5% | Put | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 375,000 | $17.85M | 0.2% | — | — | Call | 81369Y308 |
| BAC | BANK AMER CORP | 1,037,429 | $17.66M | 0.2% | $13.13 | 0.0% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 198,409 | $17.36M | 0.2% | $51.15 | +4.1% | COM | 744320102 |
| BA | BOEING CO | 125,000 | $17.34M | 0.2% | $128.84 | 0.0% | Call | 097023105 |
| BA | BOEING CO | 125,000 | $17.34M | 0.2% | $128.84 | 0.0% | Put | 097023105 |
| HAL | HALLIBURTON CO | 400,000 | $17.23M | 0.2% | $37.52 | 0.0% | Call | 406216101 |
| HAL | HALLIBURTON CO | 400,000 | $17.23M | 0.2% | $37.52 | 0.0% | Put | 406216101 |
| HUM | HUMANA INC | 90,000 | $17.21M | 0.2% | — | — | Put | 444859102 |
| CPA | COPA HOLDINGS SA | 205,800 | $17M | 0.2% | $69.03 | 0.0% | Put | P31076105 |
| AAP | ADVANCE AUTO PARTS INC | 106,700 | $17M | 0.2% | $133.61 | 0.0% | COM | 00751Y106 |
| LAD | LITHIA MTRS INC | 150,000 | $16.97M | 0.2% | — | — | Call | 536797103 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,000 | $16.89M | 0.2% | $84.49 | — | Call | 931427108 |
| LOW | LOWES COS INC | 250,000 | $16.74M | 0.2% | $58.80 | 0.0% | Put | 548661107 |
| LOW | LOWES COS INC | 250,000 | $16.74M | 0.2% | $58.80 | 0.0% | Call | 548661107 |
| — | UNITED STATES STL CORP NEW | 810,000 | $16.7M | 0.2% | $24.40 | — | Put | 912909108 |
| LUV | SOUTHWEST AIRLS CO | 500,000 | $16.55M | 0.2% | $34.60 | 0.0% | Put | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 500,000 | $16.55M | 0.2% | $34.60 | 0.0% | Call | 844741108 |
| XBI | SPDR SERIES TRUST | 65,000 | $16.4M | 0.2% | — | — | Put | 78464A870 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,377,751 | $16.2M | 0.1% | $11.81 | — | COM | 232806109 |
| — | DISH NETWORK CORP | 235,300 | $15.93M | 0.1% | $68.49 | — | CL A | 25470M109 |
| EEM | ISHARES TR | 400,000 | $15.85M | 0.1% | $39.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | BITAUTO HLDGS LTD | 310,000 | $15.83M | 0.1% | — | — | Put | 091727107 |
| CVS | CVS HEALTH CORP | 150,000 | $15.73M | 0.1% | — | — | Call | 126650100 |
| CVS | CVS HEALTH CORP | 150,000 | $15.73M | 0.1% | — | — | Put | 126650100 |
| — | HERTZ GLOBAL HOLDINGS INC | 856,890 | $15.53M | 0.1% | $22.83 | — | COM | 42805T105 |
| VTR | VENTAS INC | 250,000 | $15.52M | 0.1% | — | — | Call | 92276F100 |
| TMUS | T MOBILE US INC | 400,000 | $15.51M | 0.1% | $34.61 | 0.0% | Put | 872590104 |
| TMUS | T MOBILE US INC | 400,000 | $15.51M | 0.1% | $34.61 | 0.0% | Call | 872590104 |
| AMGN | AMGEN INC | 100,000 | $15.35M | 0.1% | $117.53 | +0.1% | Put | 031162100 |
| — | BITAUTO HLDGS LTD | 295,000 | $15.06M | 0.1% | — | — | Call | 091727107 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $15.03M | 0.1% | — | — | Put | 81369Y506 |
| — | MYLAN N V | 220,000 | $14.93M | 0.1% | $59.37 | — | Call | N59465109 |
| AMGN | AMGEN INC | 97,100 | $14.91M | 0.1% | $117.53 | +0.1% | COM | 031162100 |
| IWM | ISHARES TR | 116,000 | $14.48M | 0.1% | $124.86 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 147,000 | $14.27M | 0.1% | — | — | Put | 244199105 |
| HCA | HCA HOLDINGS INC | 156,493 | $14.2M | 0.1% | $66.76 | +11.6% | COM | 40412C101 |
| EEM | ISHARES TR | 350,000 | $13.87M | 0.1% | $39.62 | — | Call | 464287234 |
| IP | INTL PAPER CO | 280,000 | $13.32M | 0.1% | $31.50 | 0.0% | Call | 460146103 |
| EBAY | EBAY INC | 217,000 | $13.07M | 0.1% | — | — | Call | 278642103 |
| — | CIGNA CORPORATION | 80,000 | $12.96M | 0.1% | — | — | Call | 125509109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 239,452 | $12.95M | 0.1% | $53.18 | — | SHS CL A | G5480U104 |
| — | SOUFUN HLDGS LTD | 1,500,000 | $12.62M | 0.1% | — | — | Put | 836034108 |
| GLD | SPDR GOLD TRUST | 109,500 | $12.3M | 0.1% | $112.37 | — | GOLD SHS | 78463V107 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $11.98M | 0.1% | $43.35 | 0.0% | Call | 02376R102 |
| TJX | TJX COS INC NEW | 180,000 | $11.91M | 0.1% | $28.69 | 0.0% | Put | 872540109 |
| YELP | YELP INC | 275,000 | $11.83M | 0.1% | $46.38 | 0.0% | Call | 985817105 |
| — | TURQUOISE HILL RES LTD | 3,100,000 | $11.75M | 0.1% | — | — | Call | 900435108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 184,600 | $11.54M | 0.1% | $30.67 | 0.0% | COM | 78467J100 |
| — | CONSOL ENERGY INC | 520,000 | $11.3M | 0.1% | $35.05 | — | Put | 20854P109 |
| — | BROADCOM CORP | 213,300 | $10.98M | 0.1% | $51.49 | — | CL A | 111320107 |
| AMZN | AMAZON COM INC | 25,000 | $10.85M | 0.1% | $17.58 | +18.9% | Put | 023135106 |
| SO | SOUTHERN CO | 250,000 | $10.47M | 0.1% | $27.89 | -0.4% | Put | 842587107 |
| XOM | EXXON MOBIL CORP | 125,000 | $10.4M | 0.1% | — | — | Call | 30231G102 |
| MUR | MURPHY OIL CORP | 250,000 | $10.39M | 0.1% | $30.38 | 0.0% | Put | 626717102 |
| ABBV | ABBVIE INC | 154,480 | $10.38M | 0.1% | $42.33 | 0.0% | COM | 00287Y109 |
| — | OCWEN FINL CORP | 1,000,000 | $10.2M | 0.1% | — | — | Call | 675746309 |
| — | OCWEN FINL CORP | 1,000,000 | $10.2M | 0.1% | — | — | Put | 675746309 |
| — | NEWFIELD EXPL CO | 280,000 | $10.11M | 0.1% | — | — | Call | 651290108 |
| — | DIRECTV | 107,200 | $9.947M | 0.1% | $92.79 | — | COM | 25490A309 |
| — | TWENTY FIRST CENTY FOX INC | 305,000 | $9.926M | 0.1% | $32.54 | — | Call | 90130A101 |
| — | TURQUOISE HILL RES LTD | 2,600,000 | $9.854M | 0.1% | — | — | Put | 900435108 |
| MET | METLIFE INC | 175,632 | $9.834M | 0.1% | $33.13 | 0.0% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 68,700 | $9.735M | 0.1% | — | — | Put | 58733R102 |
| — | LIONS GATE ENTMNT CORP | 256,400 | $9.5M | 0.1% | $37.05 | — | COM NEW | 535919203 |
| — | TWENTY FIRST CENTY FOX INC | 290,799 | $9.464M | 0.1% | $32.54 | — | CL A | 90130A101 |
| — | MARATHON OIL CORP | 355,700 | $9.44M | 0.1% | $26.55 | — | Call | 565849106 |
| PAYX | PAYCHEX INC | 200,000 | $9.376M | 0.1% | $35.43 | 0.0% | Call | 704326107 |
| OC | OWENS CORNING NEW | 225,000 | $9.281M | 0.1% | — | — | Call | 690742101 |
| MS | MORGAN STANLEY | 237,500 | $9.213M | 0.1% | $24.62 | +15.3% | Put | 617446448 |
| SLB | SCHLUMBERGER LTD | 106,800 | $9.205M | 0.1% | $66.77 | 0.0% | COM | 806857108 |
| TRIP | TRIPADVISOR INC | 105,000 | $9.15M | 0.1% | — | — | Call | 896945201 |
| DAL | DELTA AIR LINES INC DEL | 222,100 | $9.124M | 0.1% | $40.65 | -5.5% | COM NEW | 247361702 |
| — | SOUTHWESTERN ENERGY CO | 400,000 | $9.092M | 0.1% | $22.73 | — | Put | 845467109 |
| KRE | SPDR SERIES TRUST | 200,000 | $8.832M | 0.1% | — | — | Put | 78464A698 |
| — | JOHNSON CTLS INC | 175,000 | $8.668M | 0.1% | — | — | Call | 478366107 |
| — | TALEN ENERGY CORP | 499,806 | $8.577M | 0.1% | $17.16 | — | COM | 87422J105 |
| PRGO | PERRIGO CO PLC | 45,000 | $8.317M | 0.1% | — | — | Put | G97822103 |
| PRGO | PERRIGO CO PLC | 45,000 | $8.317M | 0.1% | — | — | Call | G97822103 |
| — | HEALTH CARE REIT INC | 125,000 | $8.204M | 0.1% | — | — | Call | 42217K106 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $8.017M | 0.1% | — | — | Call | 718172109 |
| MAS | MASCO CORP | 300,000 | $8.001M | 0.1% | — | — | Call | 574599106 |
| HON | HONEYWELL INTL INC | 77,598 | $7.913M | 0.1% | $74.76 | 0.0% | COM | 438516106 |
| BAX | BAXTER INTL INC | 112,800 | $7.888M | 0.1% | $31.47 | 0.0% | COM | 071813109 |
| — | POWERSHARES QQQ TRUST | 72,797 | $7.794M | 0.1% | $107.06 | — | UNIT SER 1 | 73935A104 |
| T | AT&T INC | 217,360 | $7.721M | 0.1% | $12.21 | 0.0% | COM | 00206R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,000 | $7.56M | 0.1% | — | — | Call | 759509102 |
| — | RETROPHIN INC | 227,898 | $7.555M | 0.1% | $18.74 | — | COM | 761299106 |
| DEO | DIAGEO P L C | 65,000 | $7.543M | 0.1% | — | — | Call | 25243Q205 |
| GDDY | GODADDY INC | 266,300 | $7.507M | 0.1% | $27.11 | 0.0% | CL A | 380237107 |
| — | DISH NETWORK CORP | 110,000 | $7.448M | 0.1% | $68.49 | — | Put | 25470M109 |
| — | AMERICAN CAP LTD | 535,900 | $7.261M | 0.1% | $13.55 | — | COM | 02503Y103 |
| MBI | MBIA INC | 1,200,000 | $7.213M | 0.1% | $4.21 | -6.4% | Put | 55262C100 |
| — | ALEXION PHARMACEUTICALS INC | 39,734 | $7.183M | 0.1% | $180.78 | — | COM | 015351109 |
| — | UNITED TECHNOLOGIES CORP | 64,400 | $7.144M | 0.1% | $117.20 | — | COM | 913017109 |
| BA | BOEING CO | 50,800 | $7.047M | 0.1% | $128.84 | 0.0% | COM | 097023105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 111,300 | $7.009M | 0.1% | $44.86 | 0.0% | COM | 203668108 |
| — | FRONTIER COMMUNICATIONS CORP | 70,000 | $6.949M | 0.1% | $99.27 | — | PFD CONV SER-A | 35906A207 |
| BP | BP PLC | 173,300 | $6.925M | 0.1% | — | — | Call | 055622104 |
| CSCO | CISCO SYS INC | 250,000 | $6.865M | 0.1% | $20.63 | 0.0% | Call | 17275R102 |
| VYX | NCR CORP NEW | 225,000 | $6.773M | 0.1% | $18.48 | 0.0% | Put | 62886E108 |
| — | ANADARKO PETE CORP | 85,600 | $6.682M | 0.1% | $78.06 | — | COM | 032511107 |
| — | GENERAL ELECTRIC CO | 250,000 | $6.643M | 0.1% | — | — | Call | 369604103 |
| MSFT | MICROSOFT CORP | 149,988 | $6.622M | 0.1% | $37.24 | +5.5% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 62,300 | $6.602M | 0.1% | — | — | Put | 494368103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 454,000 | $6.597M | 0.1% | $16.31 | — | SHS | N31738102 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $6.571M | 0.1% | — | — | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $6.571M | 0.1% | — | — | Call | 517834107 |
| — | WHITEWAVE FOODS CO | 133,400 | $6.521M | 0.1% | $48.31 | — | COM | 966244105 |
| — | CA INC | 221,200 | $6.479M | 0.1% | $29.32 | — | Put | 12673P105 |
| — | ISIS PHARMACEUTICALS INC | 112,300 | $6.463M | 0.1% | $57.55 | — | COM | 464330109 |
| — | FITBIT INC | 168,600 | $6.446M | 0.1% | $38.23 | — | CL A | 33812L102 |
| — | 58 COM INC | 100,000 | $6.406M | 0.1% | — | — | Call | 31680Q104 |
| WEN | WENDYS CO | 560,153 | $6.319M | 0.1% | $11.02 | 0.0% | COM | 95058W100 |
| AMAT | APPLIED MATLS INC | 328,693 | $6.317M | 0.1% | $20.94 | -14.0% | COM | 038222105 |
| VYX | NCR CORP NEW | 209,300 | $6.3M | 0.1% | $18.48 | 0.0% | COM | 62886E108 |
| SO | SOUTHERN CO | 150,122 | $6.29M | 0.1% | $27.89 | -0.4% | COM | 842587107 |
| QCOM | QUALCOMM INC | 100,000 | $6.263M | 0.1% | $50.50 | -0.4% | Put | 747525103 |
| — | DOW CHEM CO | 122,000 | $6.243M | 0.1% | $51.17 | — | COM | 260543103 |
| — | CONCHO RES INC | 53,600 | $6.103M | 0.1% | — | — | Call | 20605P101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 375,542 | $6.099M | 0.1% | $16.24 | — | COM | 05337G107 |
| — | HORIZON PHARMA PLC | 174,964 | $6.078M | 0.1% | $34.19 | — | SHS | G4617B105 |
| OKE | ONEOK INC NEW | 150,000 | $5.922M | 0.1% | $23.29 | -1.7% | Call | 682680103 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,000 | $5.833M | 0.1% | $55.77 | +2.0% | Call | 674599105 |
| TJX | TJX COS INC NEW | 87,391 | $5.783M | 0.1% | $28.69 | 0.0% | COM | 872540109 |
| — | TYCO INTL PLC | 149,400 | $5.749M | 0.1% | $38.48 | — | SHS | G91442106 |
| MRK | MERCK & CO INC NEW | 100,000 | $5.693M | 0.1% | $40.23 | 0.0% | Call | 58933Y105 |
| MRK | MERCK & CO INC NEW | 100,000 | $5.693M | 0.1% | $40.23 | 0.0% | Put | 58933Y105 |
| WAB | WABTEC CORP | 60,000 | $5.654M | 0.1% | $92.44 | 0.0% | Call | 929740108 |
| RIG | TRANSOCEAN LTD | 350,000 | $5.642M | 0.1% | $18.01 | 0.0% | Call | H8817H100 |
| NI | NISOURCE INC | 123,023 | $5.609M | 0.1% | $12.70 | 0.0% | COM | 65473P105 |
| — | CHESAPEAKE ENERGY CORP | 500,000 | $5.585M | 0.1% | — | — | Put | 165167107 |
| C | CITIGROUP INC | 100,000 | $5.524M | 0.1% | $38.13 | +6.3% | Put | 172967424 |
| — | NRG YIELD INC | 252,300 | $5.523M | 0.1% | $21.89 | — | CL C | 62942X405 |
| VOD | VODAFONE GROUP PLC NEW | 150,000 | $5.468M | 0.1% | — | — | Put | 92857W308 |
| — | MEAD JOHNSON NUTRITION CO | 60,000 | $5.413M | 0.0% | $90.22 | — | Put | 582839106 |
| STWD | STARWOOD PPTY TR INC | 250,000 | $5.393M | 0.0% | — | — | Put | 85571B105 |
| DXCM | DEXCOM INC | 67,400 | $5.391M | 0.0% | $17.56 | 0.0% | COM | 252131107 |
| CPA | COPA HOLDINGS SA | 64,529 | $5.329M | 0.0% | $69.03 | 0.0% | CL A | P31076105 |
| — | ACHILLION PHARMACEUTICALS IN | 600,282 | $5.318M | 0.0% | $12.25 | — | COM | 00448Q201 |
| QRVO | QORVO INC | 65,691 | $5.273M | 0.0% | $71.21 | +8.9% | COM | 74736K101 |
| — | TWITTER INC | 144,300 | $5.227M | 0.0% | $36.22 | — | COM | 90184L102 |
| JBLU | JETBLUE AIRWAYS CORP | 250,000 | $5.19M | 0.0% | — | — | Call | 477143101 |
| — | ALTERA CORP | 99,544 | $5.097M | 0.0% | $46.98 | — | COM | 021441100 |
| PNR | PENTAIR PLC | 73,669 | $5.065M | 0.0% | $35.41 | 0.0% | SHS | G7S00T104 |
| LNG | CHENIERE ENERGY INC | 72,500 | $5.021M | 0.0% | — | — | Put | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 130,000 | $4.991M | 0.0% | $24.33 | 0.0% | Call | 49456B101 |
| — | MENS WEARHOUSE INC | 77,850 | $4.988M | 0.0% | $64.07 | — | COM | 587118100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 179,700 | $4.94M | 0.0% | $27.31 | 0.0% | COM | 538034109 |
| NVDA | NVIDIA CORP | 245,000 | $4.927M | 0.0% | — | — | Call | 67066G104 |
| — | PORTOLA PHARMACEUTICALS INC | 108,000 | $4.919M | 0.0% | $45.55 | — | COM | 737010108 |
| — | WHITEWAVE FOODS CO | 100,000 | $4.888M | 0.0% | $48.31 | — | Call | 966244105 |
| — | WHITEWAVE FOODS CO | 100,000 | $4.888M | 0.0% | $48.31 | — | Put | 966244105 |
| RRC | RANGE RES CORP | 98,700 | $4.874M | 0.0% | $57.08 | 0.0% | Call | 75281A109 |
| — | CIGNA CORPORATION | 30,000 | $4.86M | 0.0% | — | — | Put | 125509109 |
| EXR | EXTRA SPACE STORAGE INC | 73,700 | $4.807M | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| SU | SUNCOR ENERGY INC NEW | 173,900 | $4.786M | 0.0% | — | — | Call | 867224107 |
| — | PARTY CITY HOLDCO INC | 234,500 | $4.753M | 0.0% | $20.27 | — | COM | 702149105 |
| — | ULTIMATE SOFTWARE GROUP INC | 28,900 | $4.749M | 0.0% | $164.33 | — | COM | 90385D107 |
| RDN | RADIAN GROUP INC | 250,000 | $4.69M | 0.0% | — | — | Call | 750236101 |
| AXP | AMERICAN EXPRESS CO | 60,000 | $4.663M | 0.0% | — | — | Call | 025816109 |
| PAYX | PAYCHEX INC | 99,200 | $4.65M | 0.0% | $35.43 | 0.0% | COM | 704326107 |
| — | BAKER HUGHES INC | 75,000 | $4.628M | 0.0% | — | — | Put | 057224107 |
| — | CHINA BIOLOGIC PRODS INC | 40,000 | $4.606M | 0.0% | $115.19 | — | Call | 16938C106 |
| — | SOTHEBYS | 100,000 | $4.524M | 0.0% | — | — | Put | 835898107 |
| DAL | DELTA AIR LINES INC DEL | 110,000 | $4.519M | 0.0% | $40.65 | -5.5% | Put | 247361702 |
| — | NIELSEN N V | 100,000 | $4.477M | 0.0% | $44.76 | — | Put | N63218106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $4.472M | 0.0% | $40.49 | 0.0% | Call | 45866F104 |
| MTZ | MASTEC INC | 225,000 | $4.471M | 0.0% | — | — | Put | 576323109 |
| BC | BRUNSWICK CORP | 87,600 | $4.455M | 0.0% | $43.72 | 0.0% | COM | 117043109 |
| HAL | HALLIBURTON CO | 101,400 | $4.367M | 0.0% | $37.52 | 0.0% | COM | 406216101 |
| MGM | MGM RESORTS INTERNATIONAL | 235,700 | $4.302M | 0.0% | $19.18 | -0.0% | COM | 552953101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $4.245M | 0.0% | — | — | Put | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $4.245M | 0.0% | — | — | Call | 573284106 |
| VIRT | VIRTU FINL INC | 179,900 | $4.224M | 0.0% | $22.53 | 0.0% | CL A | 928254101 |
| GIS | GENERAL MLS INC | 75,400 | $4.201M | 0.0% | $37.67 | +3.0% | COM | 370334104 |
| — | WHITING PETE CORP NEW | 125,000 | $4.2M | 0.0% | $30.88 | — | Call | 966387102 |
| MU | MICRON TECHNOLOGY INC | 221,700 | $4.177M | 0.0% | $29.16 | -10.8% | Put | 595112103 |
| — | CHIMERIX INC | 90,000 | $4.158M | 0.0% | $46.20 | — | COM | 16934W106 |
| KLAC | KLA-TENCOR CORP | 72,800 | $4.092M | 0.0% | $47.89 | 0.0% | COM | 482480100 |
| RGLD | ROYAL GOLD INC | 65,800 | $4.053M | 0.0% | $64.12 | 0.0% | Call | 780287108 |
| FOLD | AMICUS THERAPEUTICS INC | 284,906 | $4.031M | 0.0% | $12.02 | 0.0% | COM | 03152W109 |
| OPK | OPKO HEALTH INC | 250,000 | $4.02M | 0.0% | — | — | Call | 68375N103 |
| TRU | TRANSUNION | 160,000 | $4.016M | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| — | NIELSEN N V | 89,200 | $3.993M | 0.0% | $44.76 | — | COM | N63218106 |
| KO | COCA COLA CO | 100,000 | $3.923M | 0.0% | — | — | Put | 191216100 |
| SM | SM ENERGY CO | 85,000 | $3.92M | 0.0% | — | — | Call | 78454L100 |
| — | LEVEL 3 COMMUNICATIONS INC | 74,000 | $3.898M | 0.0% | $52.68 | — | COM NEW | 52729N308 |
| — | BARCLAYS BK PLC | 192,400 | $3.867M | 0.0% | — | — | Put | 06742E711 |
| — | LAM RESEARCH CORP | 47,400 | $3.856M | 0.0% | $81.35 | — | COM | 512807108 |
| — | CTRIP COM INTL LTD | 52,800 | $3.834M | 0.0% | $54.32 | — | AMERICAN DEP SHS | 22943F100 |
| — | QLIK TECHNOLOGIES INC | 109,100 | $3.814M | 0.0% | $34.96 | — | COM | 74733T105 |
| — | REYNOLDS AMERICAN INC | 50,000 | $3.733M | 0.0% | $74.01 | — | Call | 761713106 |
| MUR | MURPHY OIL CORP | 87,500 | $3.637M | 0.0% | $30.38 | 0.0% | COM | 626717102 |
| WMT | WAL-MART STORES INC | 51,200 | $3.632M | 0.0% | $23.04 | -9.4% | COM | 931142103 |
| — | CONNS INC | 90,000 | $3.573M | 0.0% | — | — | Call | 208242107 |
| — | BED BATH & BEYOND INC | 51,700 | $3.566M | 0.0% | $68.97 | — | COM | 075896100 |
| WFC | WELLS FARGO & CO NEW | 62,700 | $3.526M | 0.0% | $39.85 | +3.8% | COM | 949746101 |
| — | REYNOLDS AMERICAN INC | 46,957 | $3.506M | 0.0% | $74.01 | — | COM | 761713106 |
| — | BED BATH & BEYOND INC | 50,000 | $3.449M | 0.0% | $68.97 | — | Call | 075896100 |
| — | BED BATH & BEYOND INC | 50,000 | $3.449M | 0.0% | $68.97 | — | Put | 075896100 |
| VIPS | VIPSHOP HLDGS LTD | 153,100 | $3.406M | 0.0% | — | — | Call | 92763W103 |
| CSX | CSX CORP | 101,100 | $3.301M | 0.0% | $9.83 | 0.0% | COM | 126408103 |
| F | FORD MTR CO DEL | 216,400 | $3.248M | 0.0% | — | — | Call | 345370860 |
| TECK | TECK RESOURCES LTD | 325,000 | $3.221M | 0.0% | $12.92 | 0.0% | Put | 878742204 |
| — | HILTON WORLDWIDE HLDGS INC | 115,613 | $3.185M | 0.0% | $27.55 | — | COM | 43300A104 |
| — | CHESAPEAKE ENERGY CORP | 285,000 | $3.183M | 0.0% | — | — | Call | 165167107 |
| — | VISTA OUTDOOR INC | 69,970 | $3.142M | 0.0% | $42.81 | — | COM | 928377100 |
| — | CYBERARK SOFTWARE LTD | 49,928 | $3.136M | 0.0% | $62.81 | — | SHS | M2682V108 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $3.11M | 0.0% | $41.47 | — | SBI INT-UTILS | 81369Y886 |
| WSO | WATSCO INC | 25,000 | $3.094M | 0.0% | $124.45 | 0.0% | COM | 942622200 |
| MAT | MATTEL INC | 120,000 | $3.083M | 0.0% | $26.33 | 0.0% | Call | 577081102 |
| — | AVON PRODS INC | 480,800 | $3.01M | 0.0% | $6.26 | — | COM | 054303102 |
| — | CYRUSONE INC | 102,000 | $3.004M | 0.0% | $29.45 | — | COM | 23283R100 |
| — | MARKIT LTD | 116,696 | $2.983M | 0.0% | $25.56 | — | SHS | G58249106 |
| SYF | SYNCHRONY FINL | 90,000 | $2.964M | 0.0% | $25.49 | 0.0% | Put | 87165B103 |
| EMN | EASTMAN CHEM CO | 36,044 | $2.949M | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| — | MADISON SQUARE GARDEN CO | 35,100 | $2.93M | 0.0% | $83.48 | — | CL A | 55826P100 |
| — | DU PONT E I DE NEMOURS & CO | 45,821 | $2.93M | 0.0% | $63.94 | — | COM | 263534109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 209,000 | $2.911M | 0.0% | $14.34 | 0.0% | COM | 388689101 |
| CME | CME GROUP INC | 30,005 | $2.792M | 0.0% | $43.32 | +42.2% | COM | 12572Q105 |
| — | NAVISTAR INTL CORP NEW | 120,000 | $2.716M | 0.0% | — | — | Put | 63934E108 |
| — | UNIVAR INC | 101,000 | $2.629M | 0.0% | $26.03 | — | COM | 91336L107 |
| — | JIVE SOFTWARE INC | 500,000 | $2.625M | 0.0% | $5.00 | — | Put | 47760A108 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2.558M | 0.0% | $63.94 | — | Put | 263534109 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,000 | $2.502M | 0.0% | $50.00 | — | Put | 167250109 |
| TECK | TECK RESOURCES LTD | 249,900 | $2.477M | 0.0% | $12.92 | 0.0% | CL B | 878742204 |
| DDD | 3-D SYS CORP DEL | 125,000 | $2.44M | 0.0% | $24.12 | 0.0% | Call | 88554D205 |
| MTG | MGIC INVT CORP WIS | 210,500 | $2.395M | 0.0% | $10.68 | 0.0% | COM | 552848103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,000 | $2.369M | 0.0% | $19.88 | 0.0% | Call | 19239V302 |
| — | CELESTICA INC | 200,000 | $2.328M | 0.0% | — | — | Call | 15101Q108 |
| CRM | SALESFORCE COM INC | 33,300 | $2.319M | 0.0% | — | — | Call | 79466L302 |
| — | SOUTHWESTERN ENERGY CO | 101,300 | $2.303M | 0.0% | $22.73 | — | COM | 845467109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,400 | $2.303M | 0.0% | $71.98 | 0.0% | COM | 00404A109 |
| — | SEADRILL LIMITED | 220,000 | $2.275M | 0.0% | — | — | Put | G7945E105 |
| VLO | VALERO ENERGY CORP NEW | 36,200 | $2.266M | 0.0% | — | — | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP NEW | 36,200 | $2.266M | 0.0% | — | — | Put | 91913Y100 |
| — | GENERAL ELECTRIC CO | 85,000 | $2.258M | 0.0% | — | — | Put | 369604103 |
| PWR | QUANTA SVCS INC | 77,500 | $2.234M | 0.0% | $28.68 | 0.0% | Call | 74762E102 |
| CTRA | CABOT OIL & GAS CORP | 70,000 | $2.208M | 0.0% | — | — | Call | 127097103 |
| SHOP | SHOPIFY INC | 65,000 | $2.207M | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| RIG | TRANSOCEAN LTD | 136,618 | $2.202M | 0.0% | $18.01 | 0.0% | REG SHS | H8817H100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,400 | $2.2M | 0.0% | $91.13 | 0.0% | COM | N6596X109 |
| — | CTRIP COM INTL LTD | 30,000 | $2.179M | 0.0% | $54.32 | — | Call | 22943F100 |
| — | BAXTER INTL INC | 56,500 | $2.147M | 0.0% | $38.00 | — | EX DISTRIB WI | 071813141 |
| — | JIVE SOFTWARE INC | 400,000 | $2.1M | 0.0% | $5.00 | — | Call | 47760A108 |
| TMUS | T MOBILE US INC | 52,600 | $2.039M | 0.0% | $34.61 | 0.0% | COM | 872590104 |
| — | SUMMIT MATLS INC | 78,086 | $1.991M | 0.0% | $22.15 | — | CL A | 86614U100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 115,000 | $1.986M | 0.0% | $17.27 | — | SHS | Y8213L102 |
| — | U S G CORP | 70,000 | $1.945M | 0.0% | $27.50 | — | Call | 903293405 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $1.944M | 0.0% | $65.84 | 0.0% | COM | 256677105 |
| — | AXOVANT SCIENCES LTD | 90,000 | $1.834M | 0.0% | $20.38 | — | COM | G0750W104 |
| — | SEVENTY SEVEN ENERGY INC | 406,000 | $1.741M | 0.0% | $7.63 | — | COM | 818097107 |
| EVH | EVOLENT HEALTH INC | 85,000 | $1.658M | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| — | OM ASSET MGMT PLC | 90,013 | $1.601M | 0.0% | $17.79 | — | SHS | G67506108 |
| PTEN | PATTERSON UTI ENERGY INC | 85,000 | $1.599M | 0.0% | — | — | Call | 703481101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 75,000 | $1.553M | 0.0% | — | — | Call | 55003T107 |
| — | BAKER HUGHES INC | 25,000 | $1.543M | 0.0% | — | — | Call | 057224107 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1.536M | 0.0% | $24.33 | 0.0% | Put | 49456B101 |
| — | CHINA BIOLOGIC PRODS INC | 13,300 | $1.532M | 0.0% | $115.19 | — | COM | 16938C106 |
| — | AXIALL CORP | 42,500 | $1.532M | 0.0% | — | — | Put | 05463D100 |
| MYGN | MYRIAD GENETICS INC | 44,940 | $1.528M | 0.0% | $34.00 | 0.0% | COM | 62855J104 |
| — | ENCANA CORP | 137,500 | $1.515M | 0.0% | — | — | Call | 292505104 |
| POST | POST HLDGS INC | 27,800 | $1.499M | 0.0% | $30.86 | 0.0% | COM | 737446104 |
| — | GNC HLDGS INC | 33,700 | $1.499M | 0.0% | $44.48 | — | COM CL A | 36191G107 |
| SYF | SYNCHRONY FINL | 45,000 | $1.482M | 0.0% | $25.49 | 0.0% | Call | 87165B103 |
| ETN | EATON CORP PLC | 20,200 | $1.363M | 0.0% | $55.14 | 0.0% | SHS | G29183103 |
| — | DISCOVERY COMMUNICATNS NEW | 40,000 | $1.33M | 0.0% | — | — | Put | 25470F104 |
| — | NXSTAGE MEDICAL INC | 91,919 | $1.313M | 0.0% | $14.28 | — | COM | 67072V103 |
| — | ALCOA INC | 115,430 | $1.287M | 0.0% | $11.15 | — | COM | 013817101 |
| — | SERES THERAPEUTICS INC | 31,000 | $1.287M | 0.0% | $41.52 | — | COM | 81750R102 |
| — | XOMA CORP DEL | 326,700 | $1.268M | 0.0% | $3.88 | — | COM | 98419J107 |
| — | DELEK US HLDGS INC | 33,500 | $1.233M | 0.0% | — | — | Call | 246647101 |
| — | E TRADE FINANCIAL CORP | 41,000 | $1.228M | 0.0% | $29.08 | — | Call | 269246401 |
| — | LAREDO PETROLEUM INC | 97,200 | $1.223M | 0.0% | $13.04 | — | Call | 516806106 |
| RSG | REPUBLIC SVCS INC | 30,000 | $1.175M | 0.0% | — | — | Call | 760759100 |
| — | EP ENERGY CORP | 91,900 | $1.17M | 0.0% | — | — | Call | 268785102 |
| WING | WINGSTOP INC | 40,400 | $1.147M | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| — | NEW SR INVT GROUP INC | 85,011 | $1.137M | 0.0% | $13.37 | — | COM | 648691103 |
| BLMN | BLOOMIN BRANDS INC | 52,800 | $1.127M | 0.0% | $17.39 | 0.0% | COM | 094235108 |
| PLD | PROLOGIS INC | 30,200 | $1.12M | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| — | U S SILICA HLDGS INC | 37,600 | $1.104M | 0.0% | $29.36 | — | COM | 90346E103 |
| — | RITE AID CORP | 124,219 | $1.037M | 0.0% | $8.63 | — | COM | 767754104 |
| GKOS | GLAUKOS CORP | 35,000 | $1.014M | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| CSIQ | CANADIAN SOLAR INC | 35,000 | $1.001M | 0.0% | — | — | Call | 136635109 |
| BWA | BORGWARNER INC | 17,600 | $1M | 0.0% | $45.42 | 0.0% | COM | 099724106 |
| — | ELIZABETH ARDEN INC | 69,242 | $987K | 0.0% | $14.25 | — | COM | 28660G106 |
| — | AKORN INC | 22,077 | $964K | 0.0% | $43.67 | — | COM | 009728106 |
| SNX | SYNNEX CORP | 12,800 | $937K | 0.0% | $35.26 | 0.0% | COM | 87162W100 |
| — | PRUDENTIAL SHT DURATION HG Y | 58,267 | $901K | 0.0% | $16.55 | — | COM | 74442F107 |
| MTX | MINERALS TECHNOLOGIES INC | 13,070 | $890K | 0.0% | $66.48 | 0.0% | COM | 603158106 |
| VALE | VALE S A | 150,000 | $884K | 0.0% | — | — | Put | 91912E105 |
| — | AETNA INC NEW | 6,800 | $867K | 0.0% | $127.50 | — | COM | 00817Y108 |
| — | ISHARES | 52,500 | $828K | 0.0% | $15.77 | — | MSCI TAIWAN ETF | 464286731 |
| — | REGULUS THERAPEUTICS INC | 75,417 | $827K | 0.0% | $13.28 | — | COM | 75915K101 |
| CIEN | CIENA CORP | 33,800 | $800K | 0.0% | $22.84 | 0.0% | Put | 171779309 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,000 | $770K | 0.0% | — | — | Call | L0175J104 |
| FFIV | F5 NETWORKS INC | 6,300 | $758K | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| NTES | NETEASE INC | 5,200 | $753K | 0.0% | — | — | Call | 64110W102 |
| — | BLACK KNIGHT FINL SVCS INC | 24,400 | $753K | 0.0% | $30.86 | — | CL A | 09214X100 |
| — | DIAMOND RESORTS INTL INC | 23,588 | $744K | 0.0% | $31.54 | — | COM | 25272T104 |
| — | NORD ANGLIA EDUCATION INC | 30,000 | $736K | 0.0% | $24.53 | — | SHS | G6583A102 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,000 | $728K | 0.0% | $4.85 | — | Put | 948626106 |
| — | KEYW HLDG CORP | 75,000 | $699K | 0.0% | — | — | Call | 493723100 |
| — | LINEAR TECHNOLOGY CORP | 15,471 | $684K | 0.0% | $44.21 | — | COM | 535678106 |
| SGI | TEMPUR SEALY INTL INC | 10,267 | $677K | 0.0% | $15.25 | 0.0% | COM | 88023U101 |
| APD | AIR PRODS & CHEMS INC | 4,937 | $676K | 0.0% | $105.81 | -0.9% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 10,300 | $662K | 0.0% | $64.27 | — | REG SHS | H84989104 |
| TAP | MOLSON COORS BREWING CO | 8,980 | $627K | 0.0% | $57.49 | -0.3% | CL B | 60871R209 |
| — | FOGO DE CHAO INC | 27,000 | $625K | 0.0% | $23.15 | — | COM | 344177100 |
| — | VIACOM INC NEW | 9,273 | $599K | 0.0% | $64.60 | — | CL B | 92553P201 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,053 | $587K | 0.0% | $23.43 | — | COM NEW | 268158201 |
| — | RAYTHEON CO | 6,115 | $585K | 0.0% | $95.67 | — | COM NEW | 755111507 |
| — | APIGEE CORP | 57,462 | $571K | 0.0% | $9.94 | — | COM | 03765N108 |
| KMI | KINDER MORGAN INC DEL | 14,628 | $562K | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| — | DUN & BRADSTREET CORP DEL NE | 4,600 | $561K | 0.0% | $121.96 | — | COM | 26483E100 |
| — | WEIGHT WATCHERS INTL INC NEW | 109,400 | $531K | 0.0% | $4.85 | — | COM | 948626106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,700 | $529K | 0.0% | $104.11 | 0.0% | COM | 446413106 |
| — | SUNTRUST BKS INC | 12,100 | $521K | 0.0% | $43.06 | — | COM | 867914103 |
| — | YRC WORLDWIDE INC | 40,000 | $519K | 0.0% | $16.67 | — | Put | 984249607 |
| GLW | CORNING INC | 26,100 | $515K | 0.0% | $16.12 | 0.0% | COM | 219350105 |
| ENTG | ENTEGRIS INC | 34,650 | $505K | 0.0% | $13.43 | 0.0% | COM | 29362U104 |
| — | PLATFORM SPECIALTY PRODS COR | 19,700 | $504K | 0.0% | $25.58 | — | COM | 72766Q105 |
| — | BARRETT BILL CORP | 57,500 | $494K | 0.0% | — | — | Call | 06846N104 |
| APPF | APPFOLIO INC | 35,000 | $494K | 0.0% | $13.96 | 0.0% | COM CL A | 03783C100 |
| DAN | DANA HLDG CORP | 23,900 | $492K | 0.0% | $17.44 | 0.0% | COM | 235825205 |
| RRC | RANGE RES CORP | 9,800 | $484K | 0.0% | $57.08 | 0.0% | COM | 75281A109 |
| DDD | 3-D SYS CORP DEL | 24,700 | $482K | 0.0% | $24.12 | 0.0% | COM NEW | 88554D205 |
| ALRM | ALARM COM HLDGS INC | 31,000 | $477K | 0.0% | $16.01 | 0.0% | COM | 011642105 |
| — | KATE SPADE & CO | 21,100 | $454K | 0.0% | $21.52 | — | COM | 485865109 |
| FLR | FLUOR CORP NEW | 8,200 | $435K | 0.0% | $52.08 | 0.0% | COM | 343412102 |
| — | E TRADE FINANCIAL CORP | 14,500 | $434K | 0.0% | $29.08 | — | COM NEW | 269246401 |
| — | KCG HLDGS INC | 34,999 | $432K | 0.0% | $12.34 | — | CL A | 48244B100 |
| — | XACTLY CORP | 50,000 | $430K | 0.0% | $8.60 | — | COM | 98386L101 |
| — | ARRIS GROUP INC NEW | 14,000 | $428K | 0.0% | $30.57 | — | COM | 04270V106 |
| — | JDS UNIPHASE CORP | 36,900 | $427K | 0.0% | $11.57 | — | COM PAR $0.001 | 46612J507 |
| IVZ | INVESCO LTD | 11,400 | $427K | 0.0% | $24.92 | 0.0% | SHS | G491BT108 |
| — | NOBLE ENERGY INC | 9,900 | $423K | 0.0% | $42.73 | — | COM | 655044105 |
| — | EXCO RESOURCES INC | 350,000 | $413K | 0.0% | — | — | Call | 269279402 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,028 | $411K | 0.0% | $97.89 | 0.0% | COM | 29664W105 |
| — | SCORPIO BULKERS INC | 250,010 | $408K | 0.0% | $1.63 | — | SHS | Y7546A106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,500 | $407K | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| — | ZIOPHARM ONCOLOGY INC | 33,800 | $406K | 0.0% | $12.01 | — | COM | 98973P101 |
| FITB | FIFTH THIRD BANCORP | 19,300 | $402K | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800 | $402K | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| MOH | MOLINA HEALTHCARE INC | 5,689 | $400K | 0.0% | $66.88 | 0.0% | COM | 60855R100 |
| EMR | EMERSON ELEC CO | 7,200 | $399K | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| IRM | IRON MTN INC NEW | 12,700 | $394K | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| KEY | KEYCORP NEW | 26,200 | $394K | 0.0% | $9.64 | 0.0% | COM | 493267108 |
| INTU | INTUIT | 3,900 | $393K | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| TRN | TRINITY INDS INC | 14,870 | $393K | 0.0% | $16.10 | 0.0% | COM | 896522109 |
| MS | MORGAN STANLEY | 10,050 | $390K | 0.0% | $24.62 | +15.3% | COM NEW | 617446448 |
| — | HESS CORP | 5,800 | $388K | 0.0% | $66.90 | — | COM | 42809H107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $386K | 0.0% | — | — | Call | 55933J203 |
| CIEN | CIENA CORP | 16,100 | $381K | 0.0% | $22.84 | 0.0% | COM NEW | 171779309 |
| — | CORENERGY INFRASTRUCTURE TR | 60,000 | $379K | 0.0% | $6.32 | — | COM | 21870U205 |
| — | SPECTRA ENERGY CORP | 11,600 | $378K | 0.0% | $32.59 | — | COM | 847560109 |
| — | MEDIVATION INC | 3,300 | $377K | 0.0% | $123.19 | — | COM | 58501N101 |
| — | KITE PHARMA INC | 6,167 | $376K | 0.0% | $57.65 | — | COM | 49803L109 |
| LNWO | SCIENTIFIC GAMES CORP | 24,100 | $375K | 0.0% | $12.15 | +16.7% | CL A | 80874P109 |
| — | FOOT LOCKER INC | 5,405 | $362K | 0.0% | $66.98 | — | COM | 344849104 |
| BDC | BELDEN INC | 4,441 | $361K | 0.0% | $84.75 | 0.0% | COM | 077454106 |
| CSIQ | CANADIAN SOLAR INC | 12,500 | $358K | 0.0% | — | — | Put | 136635109 |
| V | VISA INC | 5,179 | $348K | 0.0% | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | CA INC | 11,800 | $346K | 0.0% | $29.32 | — | COM | 12673P105 |
| — | CLIFFS NAT RES INC | 78,782 | $341K | 0.0% | $4.33 | — | COM | 18683K101 |
| SSYS | STRATASYS LTD | 9,600 | $335K | 0.0% | $41.95 | 0.0% | SHS | M85548101 |
| — | INTERPUBLIC GROUP COS INC | 17,000 | $328K | 0.0% | $14.04 | 0.0% | COM | 460690100 |
| SCHL | SCHOLASTIC CORP | 7,400 | $327K | 0.0% | $34.63 | 0.0% | COM | 807066105 |
| BK | BANK NEW YORK MELLON CORP | 7,700 | $323K | 0.0% | $29.74 | +9.9% | COM | 064058100 |
| SYY | SYSCO CORP | 8,900 | $321K | 0.0% | $28.27 | 0.0% | COM | 871829107 |
| AVT | AVNET INC | 7,700 | $317K | 0.0% | $34.74 | 0.0% | COM | 053807103 |
| RGLD | ROYAL GOLD INC | 5,100 | $314K | 0.0% | $64.12 | 0.0% | COM | 780287108 |
| — | SPIRIT AIRLS INC | 5,000 | $311K | 0.0% | $62.20 | — | COM | 848577102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,385 | $309K | 0.0% | $38.70 | 0.0% | COM | 004225108 |
| — | ADVAXIS INC | 15,200 | $309K | 0.0% | $20.33 | — | COM NEW | 007624208 |
| OSK | OSHKOSH CORP | 7,300 | $309K | 0.0% | $42.40 | 0.0% | COM | 688239201 |
| — | AMERICAN RLTY CAP PPTYS INC | 37,600 | $306K | 0.0% | $9.85 | — | COM | 02917T104 |
| ROST | ROSS STORES INC | 6,300 | $306K | 0.0% | $45.27 | 0.0% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,417 | $298K | 0.0% | $125.98 | 0.0% | COM | 92532F100 |
| DTEAF | DAVIDSTEA INC | 13,800 | $297K | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| — | NIMBLE STORAGE INC | 10,452 | $293K | 0.0% | $28.03 | — | COM | 65440R101 |
| HALO | HALOZYME THERAPEUTICS INC | 12,736 | $288K | 0.0% | $17.58 | 0.0% | COM | 40637H109 |
| — | DYAX CORP | 10,800 | $286K | 0.0% | $26.48 | — | COM | 26746E103 |
| — | TUBEMOGUL INC | 19,988 | $286K | 0.0% | $14.31 | — | COM | 898570106 |
| — | NORTHSTAR RLTY FIN CORP | 17,900 | $285K | 0.0% | $15.92 | — | COM NEW | 66704R704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $273K | 0.0% | $67.89 | -0.4% | COM | 053015103 |
| — | BROOKFIELD MTG OPP INC FD IN | 17,257 | $273K | 0.0% | $16.44 | — | COM | 112792106 |
| XLB | SELECT SECTOR SPDR TR | 5,625 | $272K | 0.0% | $48.36 | — | SBI MATERIALS | 81369Y100 |
| — | AK STL HLDG CORP | 69,400 | $269K | 0.0% | $3.88 | — | COM | 001547108 |
| — | AMERICAN INTL GROUP INC | 9,449 | $262K | 0.0% | $27.73 | — | *W EXP 01/19/202 | 026874156 |
| — | INFINERA CORPORATION | 12,417 | $261K | 0.0% | $17.45 | — | COM | 45667G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,009 | $261K | 0.0% | $126.27 | 0.0% | COM | 883556102 |
| LNN | LINDSAY CORP | 2,947 | $259K | 0.0% | $69.52 | 0.0% | COM | 535555106 |
| — | VITAMIN SHOPPE INC | 6,900 | $257K | 0.0% | $37.25 | — | COM | 92849E101 |
| — | OFFICE DEPOT INC | 29,400 | $255K | 0.0% | $8.64 | — | COM | 676220106 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,900 | $250K | 0.0% | $25.25 | — | COM | 15117B103 |
| DLTR | DOLLAR TREE INC | 3,100 | $245K | 0.0% | $79.07 | 0.0% | COM | 256746108 |
| — | JACOBS ENGR GROUP INC DEL | 5,928 | $241K | 0.0% | $40.65 | — | COM | 469814107 |
| — | GROUPON INC | 47,447 | $239K | 0.0% | $5.52 | — | COM CL A | 399473107 |
| — | CONTAINER STORE GROUP INC | 14,151 | $239K | 0.0% | $16.89 | — | COM | 210751103 |
| — | INGRAM MICRO INC | 9,200 | $230K | 0.0% | $25.00 | — | CL A | 457153104 |
| — | PENNEY J C INC | 26,388 | $224K | 0.0% | $8.49 | — | COM | 708160106 |
| PKG | PACKAGING CORP AMER | 3,500 | $219K | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| SFM | SPROUTS FMRS MKT INC | 8,100 | $219K | 0.0% | $30.70 | 0.0% | COM | 85208M102 |
| WAB | WABTEC CORP | 2,300 | $217K | 0.0% | $92.44 | 0.0% | COM | 929740108 |
| — | NEWLINK GENETICS CORP | 4,832 | $214K | 0.0% | $44.29 | — | COM | 651511107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,867 | $212K | 0.0% | $10.82 | +18.3% | COM | G65773106 |
| CVLT | COMMVAULT SYSTEMS INC | 5,000 | $212K | 0.0% | $45.31 | 0.0% | COM | 204166102 |
| — | TRANSENTERIX INC | 70,100 | $210K | 0.0% | $3.00 | — | COM NEW | 89366M201 |
| WU | WESTERN UN CO | 10,300 | $209K | 0.0% | $20.29 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 2,502 | $209K | 0.0% | $65.52 | 0.0% | COM | 14149Y108 |
| PBI | PITNEY BOWES INC | 9,700 | $202K | 0.0% | $22.54 | 0.0% | COM | 724479100 |
| — | SOLARCITY CORP | 3,754 | $201K | 0.0% | $53.54 | — | COM | 83416T100 |
| GNTX | GENTEX CORP | 11,600 | $190K | 0.0% | $17.48 | 0.0% | COM | 371901109 |
| YELP | YELP INC | 4,333 | $186K | 0.0% | $46.38 | 0.0% | CL A | 985817105 |
| — | ASCENA RETAIL GROUP INC | 10,900 | $182K | 0.0% | $16.70 | — | COM | 04351G101 |
| VLY | VALLEY NATL BANCORP | 16,808 | $173K | 0.0% | $9.74 | 0.0% | COM | 919794107 |
| CSCO | CISCO SYS INC | 6,200 | $170K | 0.0% | $20.63 | 0.0% | COM | 17275R102 |
| — | DDR CORP | 10,900 | $169K | 0.0% | $15.50 | — | COM | 23317H102 |
| — | APOLLO ED GROUP INC | 12,600 | $162K | 0.0% | $12.86 | — | CL A | 037604105 |
| PLUG | PLUG POWER INC | 62,344 | $153K | 0.0% | $3.11 | -15.8% | COM NEW | 72919P202 |
| — | MARATHON OIL CORP | 5,500 | $146K | 0.0% | $26.55 | — | COM | 565849106 |
| — | SYNERGY PHARMACEUTICALS DEL | 17,200 | $143K | 0.0% | $8.31 | — | COM NEW | 871639308 |
| GNW | GENWORTH FINL INC | 18,546 | $140K | 0.0% | $7.65 | +4.2% | COM CL A | 37247D106 |
| EXC | EXELON CORP | 4,448 | $140K | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| MAT | MATTEL INC | 5,400 | $139K | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,100 | $138K | 0.0% | $13.50 | 0.0% | COM | 01988P108 |
| — | XEROX CORP | 13,000 | $138K | 0.0% | $10.62 | — | COM | 984121103 |
| — | SUPERVALU INC | 15,500 | $125K | 0.0% | $8.06 | — | COM | 868536103 |
| — | CHC GROUP LTD | 134,900 | $120K | 0.0% | $3.22 | — | SHS | G07021101 |
| CENX | CENTURY ALUM CO | 10,500 | $110K | 0.0% | $12.74 | 0.0% | COM | 156431108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,900 | $98,000 | 0.0% | $19.88 | 0.0% | COM NEW | 19239V302 |
| LUV | SOUTHWEST AIRLS CO | 2,900 | $96,000 | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| SYF | SYNCHRONY FINL | 2,683 | $88,000 | 0.0% | $25.49 | 0.0% | COM | 87165B103 |
| IP | INTL PAPER CO | 1,800 | $86,000 | 0.0% | $31.50 | 0.0% | COM | 460146103 |
| DIS | DISNEY WALT CO | 600 | $68,000 | 0.0% | $91.86 | +8.9% | COM DISNEY | 254687106 |
| PWR | QUANTA SVCS INC | 1,900 | $55,000 | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| — | HOME LOAN SERVICING SOLUTION | 36,000 | $25,000 | 0.0% | $0.69 | — | COMMON | G6648D109 |
| — | CHICAGO BRIDGE & IRON CO N V | 500 | $25,000 | 0.0% | $50.00 | — | COM | 167250109 |
| — | U S G CORP | 800 | $22,000 | 0.0% | $27.50 | — | COM NEW | 903293405 |
| AAPL | APPLE INC | 100 | $13,000 | 0.0% | $21.63 | +32.0% | COM | 037833100 |
| — | YRC WORLDWIDE INC | 60 | $1,000 | 0.0% | $16.67 | — | COM PAR $.01 | 984249607 |
| — | BARRETT BILL CORP | 9 | $0 | 0.0% | — | — | COM | 06846N104 |