CIK: 0001390202 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $8,586,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 6,070,000 | $491,427 | 5.7% | $80.96 | — | Call | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 1,271,500 | $243,658 | 2.8% | $205.85 | — | Call | 78462F103 |
| HYG | ISHARES TR | 2,741,700 | $228,356 | 2.7% | — | — | Put | 464288513 |
| AAPL | APPLE INC | 2,021,000 | $222,917 | 2.6% | $26.28 | +0.0% | Put | 037833100 |
| AAPL | APPLE INC | 1,971,300 | $217,436 | 2.5% | $26.28 | +0.0% | Call | 037833100 |
| — | GOOGLE INC | 355,400 | $216,233 | 2.5% | — | — | Call | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 3,175,000 | $193,580 | 2.3% | — | — | Call | 46625H100 |
| AMZN | AMAZON COM INC | 341,900 | $175,015 | 2.0% | — | — | Call | 023135106 |
| — | CHARTER COMMUNICATIONS INC D | 911,000 | $160,200 | 1.9% | — | — | Call | 16117M305 |
| — | GOOGLE INC | 250,200 | $152,229 | 1.8% | — | — | Put | 38259P706 |
| ADBE | ADOBE SYS INC | 1,750,000 | $143,885 | 1.7% | $81.07 | 0.0% | Call | 00724F101 |
| DIS | DISNEY WALT CO | 1,263,500 | $129,129 | 1.5% | $99.69 | +0.0% | Put | 254687106 |
| PFE | PFIZER INC | 4,110,000 | $129,096 | 1.5% | $20.78 | -0.8% | Call | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 2,550,000 | $122,910 | 1.4% | $63.94 | — | Call | 263534109 |
| MSFT | MICROSOFT CORP | 2,765,500 | $122,401 | 1.4% | $37.24 | +4.5% | Call | 594918104 |
| — | COCA COLA ENTERPRISES INC NE | 2,250,000 | $108,788 | 1.3% | $43.44 | — | Call | 19122T109 |
| SPY | SPDR S&P 500 ETF TR | 508,000 | $97,347 | 1.1% | $205.85 | — | Put | 78462F103 |
| — | COCA COLA ENTERPRISES INC NE | 2,000,000 | $96,700 | 1.1% | $43.44 | — | Put | 19122T109 |
| — | DOW CHEM CO | 2,263,700 | $95,981 | 1.1% | $42.94 | — | Put | 260543103 |
| MET | METLIFE INC | 2,000,000 | $94,300 | 1.1% | $33.13 | -0.7% | Call | 59156R108 |
| DIS | DISNEY WALT CO | 875,000 | $89,425 | 1.0% | $99.69 | +0.0% | Call | 254687106 |
| — | DOW CHEM CO | 1,996,994 | $84,673 | 1.0% | $42.94 | — | COM | 260543103 |
| — | MEAD JOHNSON NUTRITION CO | 1,170,000 | $82,368 | 1.0% | $90.22 | — | Call | 582839106 |
| BAC | BANK AMER CORP | 5,200,000 | $81,016 | 0.9% | $13.13 | +2.4% | Call | 060505104 |
| MA | MASTERCARD INC | 859,000 | $77,413 | 0.9% | $86.11 | +2.6% | Put | 57636Q104 |
| IWM | ISHARES TR | 669,000 | $73,055 | 0.9% | $111.92 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,150,000 | $70,116 | 0.8% | — | — | Put | 46625H100 |
| — | ANADARKO PETE CORP | 1,145,000 | $69,146 | 0.8% | $78.06 | — | Call | 032511107 |
| MRK | MERCK & CO INC NEW | 1,380,000 | $68,159 | 0.8% | $40.23 | -4.6% | Call | 58933Y105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 400,000 | $65,340 | 0.8% | $164.62 | 0.0% | Call | 90384S303 |
| — | TWENTY FIRST CENTY FOX INC | 2,410,400 | $65,033 | 0.8% | $27.65 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 1,204,000 | $64,691 | 0.8% | $50.50 | -12.6% | Put | 747525103 |
| MCD | MCDONALDS CORP | 640,000 | $63,059 | 0.7% | $75.34 | 0.0% | Call | 580135101 |
| INTC | INTEL CORP | 2,000,000 | $60,280 | 0.7% | $22.62 | 0.0% | Call | 458140100 |
| INTC | INTEL CORP | 2,000,000 | $60,280 | 0.7% | $22.62 | 0.0% | Put | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 1,595,000 | $59,159 | 0.7% | — | — | Call | 25179M103 |
| HD | HOME DEPOT INC | 500,000 | $57,745 | 0.7% | $90.45 | 0.0% | Put | 437076102 |
| — | YAHOO INC | 1,855,565 | $53,644 | 0.6% | $37.43 | — | COM | 984332106 |
| — | CHARTER COMMUNICATIONS INC D | 301,000 | $52,931 | 0.6% | — | — | Put | 16117M305 |
| ILMN | ILLUMINA INC | 300,000 | $52,746 | 0.6% | $202.14 | 0.0% | Put | 452327109 |
| VFC | V F CORP | 767,000 | $52,317 | 0.6% | $68.50 | 0.0% | Call | 918204108 |
| SLB | SCHLUMBERGER LTD | 750,000 | $51,728 | 0.6% | $66.56 | -11.5% | Put | 806857108 |
| — | TIME WARNER INC | 750,000 | $51,563 | 0.6% | $68.74 | — | Call | 887317303 |
| — | STAPLES INC | 4,386,000 | $51,448 | 0.6% | — | — | Call | 855030102 |
| CVX | CHEVRON CORP NEW | 651,500 | $51,390 | 0.6% | — | — | Call | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 893,800 | $50,786 | 0.6% | $44.54 | +5.9% | Call | 026874784 |
| TGT | TARGET CORP | 639,100 | $50,272 | 0.6% | $59.06 | -0.7% | Call | 87612E106 |
| PRGO | PERRIGO CO PLC | 310,000 | $48,754 | 0.6% | — | — | Call | G97822103 |
| — | GOOGLE INC | 75,000 | $47,878 | 0.6% | — | — | Call | 38259P508 |
| — | ALLERGAN PLC | 157,500 | $42,811 | 0.5% | $271.80 | — | Call | G0177J108 |
| M | MACYS INC | 830,000 | $42,596 | 0.5% | $67.14 | -6.6% | Put | 55616P104 |
| — | GOOGLE INC | 65,000 | $41,494 | 0.5% | — | — | Put | 38259P508 |
| NFLX | NETFLIX INC | 400,000 | $41,304 | 0.5% | $8.37 | +28.3% | Call | 64110L106 |
| — | GENERAL ELECTRIC CO | 1,585,000 | $39,974 | 0.5% | — | — | Put | 369604103 |
| PFE | PFIZER INC | 1,266,900 | $39,794 | 0.5% | $20.78 | -0.8% | Put | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 471,599 | $38,181 | 0.4% | $80.96 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 275,000 | $35,085 | 0.4% | $105.81 | -7.0% | Call | 009158106 |
| PG | PROCTER & GAMBLE CO | 485,200 | $34,905 | 0.4% | — | — | Put | 742718109 |
| — | ALLERGAN PLC | 127,500 | $34,656 | 0.4% | $271.80 | — | Put | G0177J108 |
| — | CIGNA CORPORATION | 250,000 | $33,756 | 0.4% | $135.02 | — | Call | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $33,344 | 0.4% | $49.81 | 0.0% | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,000 | $33,344 | 0.4% | $49.81 | 0.0% | Call | N53745100 |
| — | DOW CHEM CO | 778,900 | $33,025 | 0.4% | $42.94 | — | Call | 260543103 |
| — | TIME WARNER CABLE INC | 180,000 | $32,287 | 0.4% | — | — | Call | 88732J207 |
| WMB | WILLIAMS COS INC DEL | 871,885 | $32,129 | 0.4% | $27.78 | -1.3% | COM | 969457100 |
| — | TREEHOUSE FOODS INC | 405,000 | $31,505 | 0.4% | $77.79 | — | Call | 89469A104 |
| QCOM | QUALCOMM INC | 575,000 | $30,895 | 0.4% | $50.50 | -12.6% | Call | 747525103 |
| — | OFFICE DEPOT INC | 4,700,000 | $30,174 | 0.4% | $6.52 | — | Put | 676220106 |
| C | CITIGROUP INC | 600,000 | $29,767 | 0.3% | — | — | Call | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | $29,003 | 0.3% | — | — | Call | 91324P102 |
| DE | DEERE & CO | 375,000 | $27,750 | 0.3% | — | — | Put | 244199105 |
| CVX | CHEVRON CORP NEW | 351,600 | $27,734 | 0.3% | — | — | Put | 166764100 |
| AMZN | AMAZON COM INC | 51,900 | $26,565 | 0.3% | — | — | Put | 023135106 |
| GLD | SPDR GOLD TRUST | 243,000 | $25,967 | 0.3% | $109.34 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 237,591 | $25,261 | 0.3% | $106.32 | — | SPONSORED ADR | 03524A108 |
| — | AVAGO TECHNOLOGIES LTD | 200,000 | $25,002 | 0.3% | — | — | Put | Y0486S104 |
| — | AVAGO TECHNOLOGIES LTD | 200,000 | $25,002 | 0.3% | — | — | Call | Y0486S104 |
| MET | METLIFE INC | 530,000 | $24,990 | 0.3% | $33.13 | -0.7% | Put | 59156R108 |
| M | MACYS INC | 484,722 | $24,876 | 0.3% | $67.14 | -6.6% | COM | 55616P104 |
| HD | HOME DEPOT INC | 214,400 | $24,761 | 0.3% | $90.45 | 0.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,650,000 | $24,239 | 0.3% | $20.94 | -29.6% | Call | 038222105 |
| — | GENERAL ELECTRIC CO | 950,000 | $23,959 | 0.3% | — | — | Call | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 243,400 | $23,916 | 0.3% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 737,500 | $23,231 | 0.3% | $26.78 | +1.8% | Put | 617446448 |
| POST | POST HLDGS INC | 388,000 | $22,931 | 0.3% | $35.01 | +12.1% | Call | 737446104 |
| SBUX | STARBUCKS CORP | 400,000 | $22,736 | 0.3% | — | — | Put | 855244109 |
| SBUX | STARBUCKS CORP | 400,000 | $22,736 | 0.3% | — | — | Call | 855244109 |
| MRK | MERCK & CO INC NEW | 450,000 | $22,226 | 0.3% | $40.23 | -4.6% | Put | 58933Y105 |
| META | FACEBOOK INC | 245,000 | $22,026 | 0.3% | $91.13 | 0.0% | Put | 30303M102 |
| IWM | ISHARES TR | 200,000 | $21,840 | 0.3% | $111.92 | — | Call | 464287655 |
| — | CIGNA CORPORATION | 160,000 | $21,604 | 0.3% | $135.02 | — | Put | 125509109 |
| PG | PROCTER & GAMBLE CO | 300,000 | $21,582 | 0.3% | — | — | Call | 742718109 |
| ADBE | ADOBE SYS INC | 253,573 | $20,849 | 0.2% | $81.07 | 0.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 467,100 | $20,674 | 0.2% | $37.24 | +4.5% | Put | 594918104 |
| — | E M C CORP MASS | 850,000 | $20,536 | 0.2% | $24.16 | — | Call | 268648102 |
| KHC | KRAFT HEINZ CO | 287,500 | $20,292 | 0.2% | — | — | Call | 500754106 |
| MDLZ | MONDELEZ INTL INC | 473,600 | $19,830 | 0.2% | — | — | Put | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 200,000 | $19,738 | 0.2% | $67.80 | 0.0% | Call | 911312106 |
| — | AETNA INC NEW | 170,000 | $18,600 | 0.2% | $127.50 | — | Call | 00817Y108 |
| DE | DEERE & CO | 250,000 | $18,500 | 0.2% | — | — | Call | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,600 | $18,499 | 0.2% | $102.99 | -7.4% | Put | 459200101 |
| MA | MASTERCARD INC | 200,000 | $18,024 | 0.2% | $86.11 | +2.6% | Call | 57636Q104 |
| GM | GENERAL MTRS CO | 600,000 | $18,012 | 0.2% | — | — | Call | 37045V100 |
| M | MACYS INC | 350,000 | $17,962 | 0.2% | $67.14 | -6.6% | Call | 55616P104 |
| FXI | ISHARES TR | 500,000 | $17,735 | 0.2% | $35.47 | — | Put | 464287184 |
| — | REYNOLDS AMERICAN INC | 400,000 | $17,708 | 0.2% | $74.01 | — | Call | 761713106 |
| C | CITIGROUP INC | 350,000 | $17,364 | 0.2% | — | — | Put | 172967424 |
| YUM | YUM BRANDS INC | 207,480 | $16,588 | 0.2% | $48.41 | +3.0% | COM | 988498101 |
| ABBV | ABBVIE INC | 303,600 | $16,519 | 0.2% | $42.33 | +0.4% | Call | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 340,000 | $16,422 | 0.2% | $61.70 | 0.0% | Call | 16411R208 |
| META | FACEBOOK INC | 178,842 | $16,078 | 0.2% | $91.13 | 0.0% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 452,000 | $15,978 | 0.2% | $35.80 | -10.2% | Call | 406216101 |
| MS | MORGAN STANLEY | 500,000 | $15,750 | 0.2% | $26.78 | +1.8% | Call | 617446448 |
| — | CABLEVISION SYS CORP | 485,000 | $15,748 | 0.2% | — | — | Call | 12686C109 |
| NKE | NIKE INC | 127,100 | $15,629 | 0.2% | $49.59 | 0.0% | CL B | 654106103 |
| — | BED BATH & BEYOND INC | 270,000 | $15,395 | 0.2% | $68.97 | — | Put | 075896100 |
| HAL | HALLIBURTON CO | 430,000 | $15,201 | 0.2% | $35.80 | -10.2% | Put | 406216101 |
| INTC | INTEL CORP | 503,297 | $15,169 | 0.2% | $22.62 | 0.0% | COM | 458140100 |
| — | TIFFANY & CO NEW | 191,600 | $14,795 | 0.2% | $77.23 | — | Call | 886547108 |
| — | CBS CORP NEW | 370,000 | $14,763 | 0.2% | $39.91 | — | Call | 124857202 |
| HRB | BLOCK H & R INC | 400,000 | $14,480 | 0.2% | $22.90 | 0.0% | Call | 093671105 |
| PEP | PEPSICO INC | 150,000 | $14,145 | 0.2% | — | — | Call | 713448108 |
| VTR | VENTAS INC | 250,000 | $14,015 | 0.2% | — | — | Call | 92276F100 |
| NFLX | NETFLIX INC | 135,000 | $13,940 | 0.2% | $8.37 | +28.3% | Put | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 130,000 | $13,822 | 0.2% | $106.32 | — | Call | 03524A108 |
| — | SANDISK CORP | 250,000 | $13,583 | 0.2% | $54.32 | — | Put | 80004C101 |
| INTU | INTUIT | 152,500 | $13,534 | 0.2% | $93.80 | -4.7% | Call | 461202103 |
| — | SUNEDISON INC | 1,867,000 | $13,404 | 0.2% | $7.18 | — | Call | 86732Y109 |
| TAP | MOLSON COORS BREWING CO | 160,000 | $13,283 | 0.2% | $57.49 | -2.2% | Call | 60871R209 |
| — | CIGNA CORPORATION | 96,955 | $13,091 | 0.2% | $135.02 | — | COM | 125509109 |
| ABT | ABBOTT LABS | 325,000 | $13,072 | 0.2% | $39.33 | -1.3% | Call | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 340,500 | $12,929 | 0.2% | $37.74 | 0.0% | Put | 517834107 |
| ASHR | DBX ETF TR | 390,200 | $12,619 | 0.1% | — | — | Call | 233051879 |
| ASHR | DBX ETF TR | 390,200 | $12,619 | 0.1% | — | — | Put | 233051879 |
| — | ST JUDE MED INC | 200,000 | $12,618 | 0.1% | $63.08 | — | Call | 790849103 |
| LNG | CHENIERE ENERGY INC | 260,000 | $12,558 | 0.1% | $61.70 | 0.0% | Put | 16411R208 |
| DIS | DISNEY WALT CO | 122,414 | $12,510 | 0.1% | $99.69 | +0.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 800,000 | $12,464 | 0.1% | $13.13 | +2.4% | Put | 060505104 |
| PLD | PROLOGIS INC | 320,000 | $12,448 | 0.1% | $29.72 | -3.0% | Call | 74340W103 |
| — | CHESAPEAKE ENERGY CORP | 1,677,300 | $12,295 | 0.1% | — | — | Put | 165167107 |
| TMUS | T MOBILE US INC | 300,000 | $11,943 | 0.1% | $34.61 | +11.4% | Call | 872590104 |
| CSCO | CISCO SYS INC | 450,000 | $11,812 | 0.1% | $20.63 | -5.1% | Put | 17275R102 |
| PRGO | PERRIGO CO PLC | 75,000 | $11,795 | 0.1% | — | — | Put | G97822103 |
| PFE | PFIZER INC | 375,306 | $11,788 | 0.1% | $20.78 | -0.8% | COM | 717081103 |
| — | AMERICAN CAPITAL AGENCY CORP | 625,000 | $11,688 | 0.1% | — | — | Call | 02503X105 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $11,649 | 0.1% | $43.35 | -9.8% | Call | 02376R102 |
| HD | HOME DEPOT INC | 100,000 | $11,549 | 0.1% | $90.45 | 0.0% | Call | 437076102 |
| AMAT | APPLIED MATLS INC | 780,000 | $11,458 | 0.1% | $20.94 | -29.6% | Put | 038222105 |
| — | MYLAN N V | 282,500 | $11,373 | 0.1% | $40.26 | — | Call | N59465109 |
| — | TREEHOUSE FOODS INC | 141,267 | $10,989 | 0.1% | $77.79 | — | COM | 89469A104 |
| IWM | ISHARES TR | 100,000 | $10,920 | 0.1% | $111.92 | — | Put | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 121,300 | $10,562 | 0.1% | $91.13 | -12.1% | Call | N6596X109 |
| — | PRICELINE GRP INC | 8,500 | $10,513 | 0.1% | — | — | Call | 741503403 |
| — | PRICELINE GRP INC | 8,500 | $10,513 | 0.1% | — | — | Put | 741503403 |
| — | DISCOVER FINL SVCS | 200,000 | $10,398 | 0.1% | — | — | Call | 254709108 |
| MU | MICRON TECHNOLOGY INC | 681,014 | $10,202 | 0.1% | $16.78 | 0.0% | COM | 595112103 |
| RIG | TRANSOCEAN LTD | 780,000 | $10,078 | 0.1% | $18.01 | -22.9% | Put | H8817H100 |
| TSLA | TESLA MTRS INC | 40,000 | $9,936 | 0.1% | — | — | Call | 88160R101 |
| — | SOUFUN HLDGS LTD | 1,500,000 | $9,900 | 0.1% | $6.60 | — | Put | 836034108 |
| MBI | MBIA INC | 1,617,000 | $9,831 | 0.1% | $2.80 | 0.0% | Put | 55262C100 |
| T | AT&T INC | 300,000 | $9,774 | 0.1% | $12.21 | +0.4% | Call | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 250,000 | $9,708 | 0.1% | $43.35 | -9.8% | Put | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 350,000 | $9,688 | 0.1% | $24.33 | -19.7% | Call | 49456B101 |
| — | PANERA BREAD CO | 50,000 | $9,671 | 0.1% | $193.46 | — | Put | 69840W108 |
| — | ALLERGAN PLC | 35,350 | $9,608 | 0.1% | $271.80 | — | SHS | G0177J108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,580,000 | $9,597 | 0.1% | $1.88 | 0.0% | Put | 007903107 |
| PAYX | PAYCHEX INC | 200,000 | $9,526 | 0.1% | $35.43 | -3.7% | Call | 704326107 |
| — | MYLAN N V | 235,000 | $9,461 | 0.1% | $40.26 | — | Put | N59465109 |
| GDDY | GODADDY INC | 375,000 | $9,454 | 0.1% | $27.11 | -3.6% | Put | 380237107 |
| — | FMC TECHNOLOGIES INC | 300,000 | $9,300 | 0.1% | $31.05 | — | Call | 30249U101 |
| — | FMC TECHNOLOGIES INC | 300,000 | $9,300 | 0.1% | $31.05 | — | Put | 30249U101 |
| LVS | LAS VEGAS SANDS CORP | 243,000 | $9,227 | 0.1% | $37.74 | 0.0% | Call | 517834107 |
| CNC | CENTENE CORP DEL | 170,000 | $9,219 | 0.1% | — | — | Put | 15135B101 |
| MCD | MCDONALDS CORP | 92,461 | $9,110 | 0.1% | $75.34 | 0.0% | COM | 580135101 |
| BBY | BEST BUY INC | 245,000 | $9,094 | 0.1% | — | — | Put | 086516101 |
| MU | MICRON TECHNOLOGY INC | 600,000 | $8,988 | 0.1% | $16.78 | 0.0% | Put | 595112103 |
| RIG | TRANSOCEAN LTD | 680,000 | $8,786 | 0.1% | $18.01 | -22.9% | Call | H8817H100 |
| — | NAVISTAR INTL CORP NEW | 690,000 | $8,777 | 0.1% | $12.72 | — | Put | 63934E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,000 | $8,506 | 0.1% | $106.32 | — | Put | 03524A108 |
| PGR | PROGRESSIVE CORP OHIO | 273,400 | $8,377 | 0.1% | $22.26 | 0.0% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 140,000 | $8,256 | 0.1% | — | — | Call | 01609W102 |
| — | PANDORA MEDIA INC | 386,250 | $8,243 | 0.1% | $21.34 | — | COM | 698354107 |
| KRE | SPDR SERIES TRUST | 200,000 | $8,236 | 0.1% | — | — | Put | 78464A698 |
| — | SOTHEBYS | 257,200 | $8,225 | 0.1% | $31.98 | — | Put | 835898107 |
| — | PRAXAIR INC | 80,000 | $8,149 | 0.1% | $101.85 | — | Put | 74005P104 |
| RDN | RADIAN GROUP INC | 500,000 | $7,956 | 0.1% | — | — | Call | 750236101 |
| KR | KROGER CO | 220,000 | $7,935 | 0.1% | — | — | Call | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $7,933 | 0.1% | $79.89 | 0.0% | Put | M22465104 |
| PM | PHILIP MORRIS INTL INC | 100,000 | $7,933 | 0.1% | — | — | Call | 718172109 |
| — | TURQUOISE HILL RES LTD | 3,100,000 | $7,905 | 0.1% | $2.55 | — | Call | 900435108 |
| — | AXIALL CORP | 500,000 | $7,845 | 0.1% | — | — | Call | 05463D100 |
| LVS | LAS VEGAS SANDS CORP | 206,100 | $7,826 | 0.1% | $37.74 | 0.0% | COM | 517834107 |
| HCA | HCA HOLDINGS INC | 100,000 | $7,736 | 0.1% | $66.76 | +23.3% | Call | 40412C101 |
| AAPL | APPLE INC | 69,312 | $7,645 | 0.1% | $26.28 | +0.0% | COM | 037833100 |
| ILMN | ILLUMINA INC | 43,100 | $7,578 | 0.1% | $202.14 | 0.0% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 109,712 | $7,567 | 0.1% | $66.56 | -11.5% | COM | 806857108 |
| NRG | NRG ENERGY INC | 500,000 | $7,425 | 0.1% | $15.78 | 0.0% | Put | 629377508 |
| — | TWENTY FIRST CENTY FOX INC | 270,000 | $7,285 | 0.1% | $27.65 | — | Put | 90130A101 |
| SWK | STANLEY BLACK & DECKER INC | 75,000 | $7,274 | 0.1% | — | — | Call | 854502101 |
| — | JOHNSON CTLS INC | 175,000 | $7,238 | 0.1% | — | — | Call | 478366107 |
| TOL | TOLL BROTHERS INC | 210,000 | $7,190 | 0.1% | — | — | Call | 889478103 |
| — | TERRAFORM PWR INC | 500,000 | $7,110 | 0.1% | $14.22 | — | Call | 88104R100 |
| JBLU | JETBLUE AIRWAYS CORP | 275,000 | $7,087 | 0.1% | — | — | Call | 477143101 |
| LNG | CHENIERE ENERGY INC | 145,200 | $7,013 | 0.1% | $61.70 | 0.0% | COM NEW | 16411R208 |
| VIPS | VIPSHOP HLDGS LTD | 412,147 | $6,924 | 0.1% | $16.80 | — | SPONSORED ADR | 92763W103 |
| — | OCWEN FINL CORP | 1,000,000 | $6,710 | 0.1% | $6.71 | — | Call | 675746309 |
| — | OCWEN FINL CORP | 1,000,000 | $6,710 | 0.1% | $6.71 | — | Put | 675746309 |
| — | HERTZ GLOBAL HOLDINGS INC | 400,000 | $6,692 | 0.1% | $22.83 | — | Call | 42805T105 |
| — | KANSAS CITY SOUTHERN | 72,800 | $6,616 | 0.1% | — | — | Call | 485170302 |
| NWSA | NEWS CORP NEW | 521,600 | $6,583 | 0.1% | $12.24 | 0.0% | CL A | 65249B109 |
| EEM | ISHARES TR | 200,000 | $6,556 | 0.1% | $39.62 | — | Call | 464287234 |
| EEM | ISHARES TR | 200,000 | $6,556 | 0.1% | $39.62 | — | Put | 464287234 |
| TRMB | TRIMBLE NAVIGATION LTD | 398,800 | $6,548 | 0.1% | $20.18 | 0.0% | COM | 896239100 |
| — | BAKER HUGHES INC | 125,600 | $6,536 | 0.1% | — | — | Put | 057224107 |
| — | HOSPITALITY PPTYS TR | 250,000 | $6,395 | 0.1% | — | — | Call | 44106M102 |
| AXP | AMERICAN EXPRESS CO | 85,000 | $6,301 | 0.1% | — | — | Call | 025816109 |
| BAX | BAXTER INTL INC | 188,800 | $6,202 | 0.1% | $31.71 | +1.1% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,057 | $6,173 | 0.1% | $49.81 | 0.0% | SHS - A - | N53745100 |
| — | MYLAN N V | 152,900 | $6,156 | 0.1% | $40.26 | — | SHS EURO | N59465109 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,000 | $6,152 | 0.1% | — | — | Call | 674599105 |
| ALLY | ALLY FINL INC | 300,000 | $6,114 | 0.1% | — | — | Call | 02005N100 |
| — | SPLUNK INC | 110,000 | $6,089 | 0.1% | $55.45 | — | Call | 848637104 |
| — | TIME WARNER INC | 88,400 | $6,077 | 0.1% | $68.74 | — | COM NEW | 887317303 |
| — | ANADARKO PETE CORP | 100,000 | $6,039 | 0.1% | $78.06 | — | Put | 032511107 |
| MU | MICRON TECHNOLOGY INC | 400,000 | $5,992 | 0.1% | $16.78 | 0.0% | Call | 595112103 |
| — | TURQUOISE HILL RES LTD | 2,335,600 | $5,956 | 0.1% | $2.55 | — | COM | 900435108 |
| — | SEADRILL LIMITED | 984,100 | $5,806 | 0.1% | $5.90 | — | Put | G7945E105 |
| MAC | MACERICH CO | 75,000 | $5,762 | 0.1% | $76.82 | — | Call | 554382101 |
| BAX | BAXTER INTL INC | 175,000 | $5,749 | 0.1% | $31.71 | +1.1% | Call | 071813109 |
| — | E M C CORP MASS | 237,800 | $5,745 | 0.1% | $24.16 | — | COM | 268648102 |
| — | MELLANOX TECHNOLOGIES LTD | 150,000 | $5,669 | 0.1% | — | — | Call | M51363113 |
| — | TWITTER INC | 208,300 | $5,612 | 0.1% | $33.37 | — | COM | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $5,601 | 0.1% | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $5,601 | 0.1% | — | — | Call | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,700 | $5,465 | 0.1% | $102.99 | -7.4% | Call | 459200101 |
| PSX | PHILLIPS 66 | 70,000 | $5,379 | 0.1% | — | — | Call | 718546104 |
| — | TESORO CORP | 55,200 | $5,368 | 0.1% | $97.25 | — | COM | 881609101 |
| BP | BP PLC | 173,300 | $5,296 | 0.1% | — | — | Call | 055622104 |
| OMC | OMNICOM GROUP INC | 80,200 | $5,285 | 0.1% | $49.25 | 0.0% | COM | 681919106 |
| HAL | HALLIBURTON CO | 149,200 | $5,274 | 0.1% | $35.80 | -10.2% | COM | 406216101 |
| — | CONCHO RES INC | 53,600 | $5,269 | 0.1% | — | — | Call | 20605P101 |
| — | BROADCOM CORP | 100,000 | $5,143 | 0.1% | $51.49 | — | Call | 111320107 |
| STWD | STARWOOD PPTY TR INC | 250,000 | $5,130 | 0.1% | — | — | Put | 85571B105 |
| VMC | VULCAN MATLS CO | 57,500 | $5,129 | 0.1% | $85.31 | 0.0% | Call | 929160109 |
| — | QLIK TECHNOLOGIES INC | 138,500 | $5,048 | 0.1% | $35.27 | — | COM | 74733T105 |
| — | SEADRILL LIMITED | 850,000 | $5,015 | 0.1% | $5.90 | — | Call | G7945E105 |
| EXPE | EXPEDIA INC DEL | 42,300 | $4,978 | 0.1% | $109.14 | 0.0% | Put | 30212P303 |
| PWR | QUANTA SVCS INC | 204,100 | $4,941 | 0.1% | $25.01 | -0.1% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 110,000 | $4,936 | 0.1% | $40.65 | -2.7% | Put | 247361702 |
| MCD | MCDONALDS CORP | 50,000 | $4,927 | 0.1% | $75.34 | 0.0% | Put | 580135101 |
| BLD | TOPBUILD CORP | 159,000 | $4,924 | 0.1% | $30.95 | 0.0% | COM | 89055F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,000 | $4,736 | 0.1% | $44.54 | 0.0% | Call | 110122108 |
| — | VMWARE INC | 60,000 | $4,727 | 0.1% | $78.79 | — | Call | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $4,700 | 0.1% | $40.49 | +0.1% | Call | 45866F104 |
| NUE | NUCOR CORP | 125,000 | $4,694 | 0.1% | $33.52 | 0.0% | Call | 670346105 |
| — | POTASH CORP SASK INC | 220,000 | $4,521 | 0.1% | $20.55 | — | Put | 73755L107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 67,500 | $4,487 | 0.1% | $66.45 | — | Put | 85590A401 |
| HUM | HUMANA INC | 25,000 | $4,475 | 0.1% | — | — | Call | 444859102 |
| FXI | ISHARES TR | 125,000 | $4,434 | 0.1% | $35.47 | — | CHINA LG-CAP ETF | 464287184 |
| — | 2U INC | 123,383 | $4,429 | 0.1% | $35.90 | — | COM | 90214J101 |
| — | GOLDCORP INC NEW | 350,000 | $4,382 | 0.1% | — | — | Call | 380956409 |
| — | NORTHSTAR ASSET MGMT GROUP I | 300,000 | $4,308 | 0.1% | — | — | Call | 66705Y104 |
| — | SOUFUN HLDGS LTD | 635,400 | $4,194 | 0.0% | $6.60 | — | ADR | 836034108 |
| — | ENDO INTL PLC | 60,000 | $4,157 | 0.0% | $69.30 | — | Call | G30401106 |
| — | POTASH CORP SASK INC | 200,000 | $4,110 | 0.0% | $20.55 | — | COM | 73755L107 |
| — | PRAXAIR INC | 40,000 | $4,074 | 0.0% | $101.85 | — | Call | 74005P104 |
| — | STERICYCLE INC | 40,000 | $4,070 | 0.0% | $101.75 | — | DEP PFD A 1/10 | 858912207 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,300 | $3,969 | 0.0% | $164.62 | 0.0% | COM | 90384S303 |
| — | OFFICE DEPOT INC | 618,300 | $3,969 | 0.0% | $6.52 | — | COM | 676220106 |
| — | OCWEN FINL CORP | 574,900 | $3,858 | 0.0% | $6.71 | — | COM NEW | 675746309 |
| F | FORD MTR CO DEL | 283,000 | $3,840 | 0.0% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| — | INTRA CELLULAR THERAPIES INC | 95,700 | $3,832 | 0.0% | $40.04 | — | COM | 46116X101 |
| — | ASCENA RETAIL GROUP INC | 274,550 | $3,819 | 0.0% | $14.02 | — | COM | 04351G101 |
| — | LIONS GATE ENTMNT CORP | 100,000 | $3,680 | 0.0% | $37.05 | — | Call | 535919203 |
| — | MSG NETWORK INC | 50,000 | $3,607 | 0.0% | — | — | Call | 553573106 |
| MA | MASTERCARD INC | 39,992 | $3,604 | 0.0% | $86.11 | +2.6% | CL A | 57636Q104 |
| — | CHINA BIOLOGIC PRODS INC | 40,000 | $3,593 | 0.0% | $115.19 | — | Call | 16938C106 |
| MTZ | MASTEC INC | 225,000 | $3,562 | 0.0% | — | — | Put | 576323109 |
| — | SOUTHWESTERN ENERGY CO | 279,800 | $3,551 | 0.0% | $16.33 | — | COM | 845467109 |
| — | LENDINGCLUB CORP | 263,500 | $3,486 | 0.0% | — | — | Call | 52603A109 |
| MGM | MGM RESORTS INTERNATIONAL | 188,400 | $3,476 | 0.0% | $19.18 | -1.6% | COM | 552953101 |
| NRG | NRG ENERGY INC | 233,846 | $3,473 | 0.0% | $15.78 | 0.0% | COM NEW | 629377508 |
| — | VEREIT INC | 430,000 | $3,320 | 0.0% | — | — | Call | 92339V100 |
| POST | POST HLDGS INC | 54,990 | $3,250 | 0.0% | $35.01 | +12.1% | COM | 737446104 |
| XLE | SELECT SECTOR SPDR TR | 51,900 | $3,176 | 0.0% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| VOD | VODAFONE GROUP PLC NEW | 100,000 | $3,174 | 0.0% | $31.74 | — | SPNSR ADR NO PAR | 92857W308 |
| MGM | MGM RESORTS INTERNATIONAL | 170,000 | $3,137 | 0.0% | $19.18 | -1.6% | Put | 552953101 |
| — | MONSANTO CO NEW | 35,200 | $3,004 | 0.0% | $85.34 | — | COM | 61166W101 |
| OC | OWENS CORNING NEW | 71,400 | $2,992 | 0.0% | $44.07 | 0.0% | COM | 690742101 |
| UAL | UNITED CONTL HLDGS INC | 56,300 | $2,987 | 0.0% | $44.38 | +27.1% | COM | 910047109 |
| — | SOTHEBYS | 93,266 | $2,983 | 0.0% | $31.98 | — | COM | 835898107 |
| ENR | ENERGIZER HLDGS INC NEW | 75,000 | $2,903 | 0.0% | — | — | Call | 29272W109 |
| RRC | RANGE RES CORP | 90,000 | $2,891 | 0.0% | $57.08 | -31.6% | Call | 75281A109 |
| — | PRAXAIR INC | 28,100 | $2,862 | 0.0% | $101.85 | — | COM | 74005P104 |
| CDW | CDW CORP | 70,000 | $2,860 | 0.0% | — | — | Put | 12514G108 |
| CDW | CDW CORP | 70,000 | $2,860 | 0.0% | — | — | Call | 12514G108 |
| — | BED BATH & BEYOND INC | 50,000 | $2,851 | 0.0% | $68.97 | — | Call | 075896100 |
| — | RITE AID CORP | 465,000 | $2,823 | 0.0% | $6.75 | — | COM | 767754104 |
| CME | CME GROUP INC | 30,005 | $2,783 | 0.0% | $43.32 | +45.7% | COM | 12572Q105 |
| PCTY | PAYLOCITY HLDG CORP | 91,323 | $2,739 | 0.0% | $34.00 | 0.0% | COM | 70438V106 |
| SM | SM ENERGY CO | 85,000 | $2,723 | 0.0% | — | — | Call | 78454L100 |
| — | AIRGAS INC | 30,000 | $2,680 | 0.0% | — | — | Call | 009363102 |
| — | HILTON WORLDWIDE HLDGS INC | 115,000 | $2,638 | 0.0% | $27.55 | — | Put | 43300A104 |
| — | HILTON WORLDWIDE HLDGS INC | 115,000 | $2,638 | 0.0% | $27.55 | — | Call | 43300A104 |
| NFLX | NETFLIX INC | 25,035 | $2,585 | 0.0% | $8.37 | +28.3% | COM | 64110L106 |
| — | SUNEDISON INC | 356,500 | $2,559 | 0.0% | $7.18 | — | Put | 86732Y109 |
| MAT | MATTEL INC | 120,000 | $2,527 | 0.0% | $25.24 | -7.3% | Call | 577081102 |
| EWZ | ISHARES | 115,000 | $2,524 | 0.0% | — | — | Call | 464286400 |
| PENN | PENN NATL GAMING INC | 150,000 | $2,517 | 0.0% | — | — | Call | 707569109 |
| — | MOBILEYE N V AMSTELVEEN | 55,000 | $2,501 | 0.0% | — | — | Call | N51488117 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,700 | $2,467 | 0.0% | $56.45 | — | ADR | 881624209 |
| — | SANDISK CORP | 45,100 | $2,450 | 0.0% | $54.32 | — | COM | 80004C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,100 | $2,406 | 0.0% | $27.31 | -6.1% | COM | 538034109 |
| — | TIFFANY & CO NEW | 31,100 | $2,402 | 0.0% | $77.23 | — | COM | 886547108 |
| — | WHITEWAVE FOODS CO | 59,800 | $2,401 | 0.0% | $48.31 | — | COM | 966244105 |
| — | TERRAFORM PWR INC | 168,700 | $2,399 | 0.0% | $14.22 | — | CL A COM | 88104R100 |
| — | HILTON WORLDWIDE HLDGS INC | 103,300 | $2,370 | 0.0% | $27.55 | — | COM | 43300A104 |
| — | ALCOA INC | 240,000 | $2,318 | 0.0% | $11.15 | — | Put | 013817101 |
| — | B/E AEROSPACE INC | 50,100 | $2,200 | 0.0% | $43.82 | — | Call | 073302101 |
| — | AVON PRODS INC | 675,000 | $2,194 | 0.0% | $5.94 | — | Put | 054303102 |
| LNWO | SCIENTIFIC GAMES CORP | 209,000 | $2,185 | 0.0% | $12.71 | +3.1% | Call | 80874P109 |
| LEA | LEAR CORP | 20,000 | $2,176 | 0.0% | — | — | Call | 521865204 |
| VLO | VALERO ENERGY CORP NEW | 36,200 | $2,176 | 0.0% | $42.17 | 0.0% | Call | 91913Y100 |
| OPK | OPKO HEALTH INC | 250,000 | $2,103 | 0.0% | — | — | Call | 68375N103 |
| — | NORTHSTAR RLTY FIN CORP | 170,000 | $2,100 | 0.0% | $12.86 | — | Put | 66704R704 |
| — | CHESAPEAKE ENERGY CORP | 285,000 | $2,089 | 0.0% | — | — | Call | 165167107 |
| — | AK STL HLDG CORP | 865,000 | $2,085 | 0.0% | $2.64 | — | Call | 001547108 |
| — | CABELAS INC | 45,000 | $2,052 | 0.0% | — | — | Call | 126804301 |
| — | CABELAS INC | 45,000 | $2,052 | 0.0% | — | — | Put | 126804301 |
| FANG | DIAMONDBACK ENERGY INC | 31,700 | $2,048 | 0.0% | — | — | Call | 25278X109 |
| CSIQ | CANADIAN SOLAR INC | 122,500 | $2,036 | 0.0% | — | — | Call | 136635109 |
| CRM | SALESFORCE COM INC | 29,200 | $2,027 | 0.0% | $70.04 | 0.0% | COM | 79466L302 |
| VFC | V F CORP | 29,100 | $1,985 | 0.0% | $68.50 | 0.0% | COM | 918204108 |
| NXPI | NXP SEMICONDUCTORS N V | 22,400 | $1,950 | 0.0% | $91.13 | -12.1% | COM | N6596X109 |
| MTG | MGIC INVT CORP WIS | 209,600 | $1,941 | 0.0% | $10.68 | -0.8% | COM | 552848103 |
| — | SEADRILL LIMITED | 325,800 | $1,922 | 0.0% | $5.90 | — | SHS | G7945E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,000 | $1,911 | 0.0% | $84.49 | — | COM | 931427108 |
| — | LORAL SPACE & COMMUNICATNS I | 40,300 | $1,897 | 0.0% | $47.07 | — | COM | 543881106 |
| — | MANITOWOC INC | 124,854 | $1,873 | 0.0% | $15.00 | — | COM | 563571108 |
| — | STEELCASE INC | 100,000 | $1,841 | 0.0% | — | — | Call | 858155203 |
| — | HERTZ GLOBAL HOLDINGS INC | 110,000 | $1,840 | 0.0% | $22.83 | — | COM | 42805T105 |
| PYPL | PAYPAL HLDGS INC | 58,201 | $1,807 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 55,828 | $1,759 | 0.0% | $26.78 | +1.8% | COM NEW | 617446448 |
| — | PIMCO DYNAMIC CR INCOME FD | 96,010 | $1,754 | 0.0% | $18.27 | — | COM SHS | 72202D106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 86,893 | $1,754 | 0.0% | $20.19 | — | SHS | 09248X100 |
| — | AMERICAN CAP LTD | 143,600 | $1,746 | 0.0% | $13.55 | — | COM | 02503Y103 |
| — | AVON PRODS INC | 537,253 | $1,746 | 0.0% | $5.94 | — | COM | 054303102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,000 | $1,692 | 0.0% | $48.34 | — | COM CL A | 848574109 |
| MAC | MACERICH CO | 22,000 | $1,690 | 0.0% | $76.82 | — | COM | 554382101 |
| AMAT | APPLIED MATLS INC | 114,805 | $1,686 | 0.0% | $20.94 | -29.6% | COM | 038222105 |
| MBI | MBIA INC | 275,400 | $1,674 | 0.0% | $2.80 | 0.0% | COM | 55262C100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,897 | $1,649 | 0.0% | $27.01 | 0.0% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 25,000 | $1,648 | 0.0% | $49.25 | 0.0% | Call | 681919106 |
| — | DU PONT E I DE NEMOURS & CO | 34,039 | $1,641 | 0.0% | $63.94 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,200 | $1,575 | 0.0% | $27.01 | 0.0% | Call | 92343V104 |
| — | BLACKROCK MULTI-SECTOR INC T | 98,906 | $1,554 | 0.0% | $15.71 | — | COM | 09258A107 |
| — | NORTHSTAR RLTY FIN CORP | 124,600 | $1,539 | 0.0% | $12.86 | — | COM NEW | 66704R704 |
| THC | TENET HEALTHCARE CORP | 41,233 | $1,522 | 0.0% | $51.67 | 0.0% | COM NEW | 88033G407 |
| — | EATON VANCE LTD DUR INCOME F | 119,065 | $1,510 | 0.0% | $12.68 | — | COM | 27828H105 |
| — | PANERA BREAD CO | 7,800 | $1,509 | 0.0% | $193.46 | — | CL A | 69840W108 |
| — | APOLLO SR FLOATING RATE FD I | 95,095 | $1,491 | 0.0% | $15.68 | — | COM | 037636107 |
| — | HOMEAWAY INC | 56,100 | $1,489 | 0.0% | $26.54 | — | COM | 43739Q100 |
| — | ENSCO PLC | 105,000 | $1,478 | 0.0% | $14.17 | — | Put | G3157S106 |
| DDD | 3-D SYS CORP DEL | 125,000 | $1,444 | 0.0% | $24.12 | -42.5% | Call | 88554D205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $1,412 | 0.0% | $56.45 | — | Call | 881624209 |
| EXPE | EXPEDIA INC DEL | 11,739 | $1,381 | 0.0% | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | MARKET VECTORS ETF TR | 100,000 | $1,374 | 0.0% | — | — | Call | 57060U100 |
| EXP | EAGLE MATERIALS INC | 20,000 | $1,368 | 0.0% | — | — | Call | 26969P108 |
| HAS | HASBRO INC | 18,900 | $1,363 | 0.0% | — | — | Put | 418056107 |
| RIG | TRANSOCEAN LTD | 105,033 | $1,357 | 0.0% | $18.01 | -22.9% | REG SHS | H8817H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,200 | $1,285 | 0.0% | $79.89 | 0.0% | ORD | M22465104 |
| — | ENDO INTL PLC | 18,500 | $1,282 | 0.0% | $69.30 | — | SHS | G30401106 |
| — | BLACKSTONE GSO STRATEGIC CR | 88,618 | $1,259 | 0.0% | $14.21 | — | COM SHS BEN IN | 09257R101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,840 | $1,252 | 0.0% | $66.45 | — | COM | 85590A401 |
| RSG | REPUBLIC SVCS INC | 30,000 | $1,236 | 0.0% | — | — | Call | 760759100 |
| — | SOLERA HOLDINGS INC | 22,800 | $1,231 | 0.0% | $53.99 | — | COM | 83421A104 |
| CCL | CARNIVAL CORP | 24,500 | $1,218 | 0.0% | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| CSCO | CISCO SYS INC | 45,000 | $1,181 | 0.0% | $20.63 | -5.1% | Call | 17275R102 |
| PTEN | PATTERSON UTI ENERGY INC | 85,000 | $1,117 | 0.0% | — | — | Call | 703481101 |
| — | ASCENA RETAIL GROUP INC | 80,000 | $1,113 | 0.0% | $14.02 | — | Put | 04351G101 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $1,107 | 0.0% | $24.33 | -19.7% | Put | 49456B101 |
| — | E TRADE FINANCIAL CORP | 41,000 | $1,080 | 0.0% | $29.08 | — | Call | 269246401 |
| — | BABCOCK & WILCOX ENTERPRIS I | 63,300 | $1,063 | 0.0% | $16.79 | — | COM | 05614L100 |
| — | AK STL HLDG CORP | 433,350 | $1,044 | 0.0% | $2.64 | — | COM | 001547108 |
| — | DISCOVERY COMMUNICATNS NEW | 40,000 | $1,041 | 0.0% | $26.05 | — | Put | 25470F104 |
| — | VISTA OUTDOOR INC | 23,400 | $1,040 | 0.0% | $42.81 | — | COM | 928377100 |
| — | INVESCO CALIF VALUE MUN INC | 81,435 | $1,024 | 0.0% | $12.57 | — | COM | 46132H106 |
| PPG | PPG INDS INC | 11,500 | $1,008 | 0.0% | $84.38 | 0.0% | COM | 693506107 |
| IP | INTL PAPER CO | 26,400 | $998 | 0.0% | $27.65 | -1.8% | Call | 460146103 |
| — | BROOKFIELD MTG OPP INC FD IN | 66,589 | $982 | 0.0% | $15.19 | — | COM | 112792106 |
| — | INVESCO DYNAMIC CR OPP FD | 92,855 | $981 | 0.0% | $10.56 | — | COM | 46132R104 |
| — | DENBURY RES INC | 400,000 | $976 | 0.0% | $2.44 | — | COM NEW | 247916208 |
| — | DELEK US HLDGS INC | 33,500 | $928 | 0.0% | — | — | Call | 246647101 |
| BKD | BROOKDALE SR LIVING INC | 40,000 | $918 | 0.0% | $29.53 | 0.0% | Call | 112463104 |
| — | LAREDO PETROLEUM INC | 97,200 | $917 | 0.0% | — | — | Call | 516806106 |
| PEN | PENUMBRA INC | 22,501 | $902 | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| — | DUNKIN BRANDS GROUP INC | 18,000 | $882 | 0.0% | $49.00 | — | COM | 265504100 |
| — | MFS MULTIMARKET INCOME TR | 153,735 | $859 | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| ADSK | AUTODESK INC | 19,400 | $856 | 0.0% | $58.35 | -14.0% | COM | 052769106 |
| — | SUMMIT MATLS INC | 45,600 | $856 | 0.0% | $22.15 | — | Put | 86614U100 |
| — | ANGLOGOLD ASHANTI LTD | 104,100 | $853 | 0.0% | — | — | Call | 035128206 |
| — | PMC-SIERRA INC | 125,000 | $846 | 0.0% | $6.76 | — | Put | 69344F106 |
| — | BROOKFIELD TOTAL RETURN FD I | 37,333 | $796 | 0.0% | $21.32 | — | COM | 11283U108 |
| — | CALPINE CORP | 53,450 | $780 | 0.0% | $14.59 | — | COM NEW | 131347304 |
| — | ACHILLION PHARMACEUTICALS IN | 112,032 | $774 | 0.0% | $12.25 | — | COM | 00448Q201 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $772 | 0.0% | — | — | Put | 00507V109 |
| — | BABSON CAP GLB SHT DURHGH YL | 44,054 | $764 | 0.0% | $17.34 | — | COM | 05617T100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 25,000 | $760 | 0.0% | $48.21 | 0.0% | ORD SHS | M20598104 |
| — | IVY HIGH INC OPPORTUNITIES F | 58,500 | $759 | 0.0% | $12.97 | — | COM | 465893105 |
| CSIQ | CANADIAN SOLAR INC | 43,800 | $728 | 0.0% | — | — | Put | 136635109 |
| BSX | BOSTON SCIENTIFIC CORP | 43,700 | $717 | 0.0% | $17.09 | 0.0% | COM | 101137107 |
| — | ADVAXIS INC | 70,000 | $716 | 0.0% | $20.33 | — | Put | 007624208 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 56,018 | $714 | 0.0% | $12.75 | — | COM | 09254G108 |
| — | NXSTAGE MEDICAL INC | 45,200 | $713 | 0.0% | $14.28 | — | COM | 67072V103 |
| FCX | FREEPORT-MCMORAN INC | 73,000 | $707 | 0.0% | $18.47 | -41.4% | CL B | 35671D857 |
| — | WESTMORELAND COAL CO | 50,000 | $705 | 0.0% | $14.10 | — | COM | 960878106 |
| WMT | WAL-MART STORES INC | 10,600 | $687 | 0.0% | $23.04 | -17.9% | COM | 931142103 |
| MCO | MOODYS CORP | 7,000 | $687 | 0.0% | $95.89 | 0.0% | COM | 615369105 |
| TRN | TRINITY INDS INC | 30,000 | $680 | 0.0% | $16.10 | -15.0% | Call | 896522109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 50,433 | $665 | 0.0% | $13.19 | — | COM | 09254V105 |
| — | TALEN ENERGY CORP | 63,300 | $639 | 0.0% | $17.16 | — | COM | 87422J105 |
| XPO | XPO LOGISTICS INC | 26,700 | $636 | 0.0% | $13.12 | 0.0% | COM | 983793100 |
| FCX | FREEPORT-MCMORAN INC | 65,000 | $630 | 0.0% | $18.47 | -41.4% | Put | 35671D857 |
| HRB | BLOCK H & R INC | 17,400 | $630 | 0.0% | $22.90 | 0.0% | COM | 093671105 |
| ALV | AUTOLIV INC | 5,700 | $621 | 0.0% | $59.39 | 0.0% | COM | 052800109 |
| LNWO | SCIENTIFIC GAMES CORP | 57,700 | $603 | 0.0% | $12.71 | +3.1% | CL A | 80874P109 |
| — | AK STL HLDG CORP | 250,000 | $603 | 0.0% | $2.64 | — | Put | 001547108 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $602 | 0.0% | $79.61 | 0.0% | COM | 824348106 |
| RGNX | REGENXBIO INC | 27,000 | $595 | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| IP | INTL PAPER CO | 15,700 | $593 | 0.0% | $27.65 | -1.8% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $592 | 0.0% | $67.80 | 0.0% | CL B | 911312106 |
| — | LEUCADIA NATL CORP | 28,400 | $575 | 0.0% | $20.25 | — | COM | 527288104 |
| — | DISCOVERY COMMUNICATNS NEW | 22,000 | $573 | 0.0% | $26.05 | — | COM SER A | 25470F104 |
| — | SUNEDISON INC | 79,689 | $572 | 0.0% | $7.18 | — | COM | 86732Y109 |
| — | MFS INTER INCOME TR | 125,328 | $570 | 0.0% | $4.55 | — | SH BEN INT | 55273C107 |
| PKG | PACKAGING CORP AMER | 9,000 | $541 | 0.0% | $49.75 | -1.7% | COM | 695156109 |
| — | APOLLO TACTICAL INCOME FD IN | 37,438 | $541 | 0.0% | $14.45 | — | COM | 037638103 |
| — | CHINA BIOLOGIC PRODS INC | 6,000 | $539 | 0.0% | $115.19 | — | COM | 16938C106 |
| DEO | DIAGEO P L C | 5,000 | $539 | 0.0% | — | — | Call | 25243Q205 |
| BLMN | BLOOMIN BRANDS INC | 29,500 | $536 | 0.0% | $17.39 | -4.8% | COM | 094235108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 36,112 | $535 | 0.0% | $14.82 | — | COM | 67074M101 |
| — | ALCOA INC | 55,300 | $534 | 0.0% | $11.15 | — | COM | 013817101 |
| — | BROOKFIELD ASSET MGMT INC | 16,900 | $531 | 0.0% | $31.42 | — | CL A LTD VT SH | 112585104 |
| — | VMWARE INC | 6,600 | $520 | 0.0% | $78.79 | — | CL A COM | 928563402 |
| — | EATON VANCE SH TM DR DIVR IN | 38,766 | $513 | 0.0% | $13.23 | — | COM | 27828V104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 60,300 | $497 | 0.0% | $16.24 | — | COM | 05337G107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 38,800 | $497 | 0.0% | $12.81 | — | COM | 67069Y102 |
| — | ARES DYNAMIC CR ALLOCATION F | 35,470 | $496 | 0.0% | $13.98 | — | COM | 04014F102 |
| FMC | F M C CORP | 14,300 | $485 | 0.0% | $30.56 | 0.0% | COM NEW | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 7,800 | $479 | 0.0% | $56.82 | 0.0% | COM | 74834L100 |
| MET | METLIFE INC | 9,900 | $467 | 0.0% | $33.13 | -0.7% | COM | 59156R108 |
| — | INVESCO TR INVT GRADE MUNS | 36,001 | $465 | 0.0% | $12.92 | — | COM | 46131M106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 32,262 | $458 | 0.0% | $14.20 | — | COM | 09253W104 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,288 | $454 | 0.0% | $11.81 | — | COM | 232806109 |
| QRVO | QORVO INC | 9,985 | $450 | 0.0% | $71.21 | -15.3% | COM | 74736K101 |
| TRIP | TRIPADVISOR INC | 7,100 | $447 | 0.0% | $67.29 | 0.0% | COM | 896945201 |
| — | VITAMIN SHOPPE INC | 13,679 | $446 | 0.0% | $34.95 | — | COM | 92849E101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 31,525 | $439 | 0.0% | $13.93 | — | COM | 09253X102 |
| — | CBS CORP NEW | 10,800 | $431 | 0.0% | $39.91 | — | CL B | 124857202 |
| KMT | KENNAMETAL INC | 17,254 | $429 | 0.0% | $22.37 | 0.0% | COM | 489170100 |
| EMN | EASTMAN CHEM CO | 6,600 | $427 | 0.0% | $54.86 | -3.8% | COM | 277432100 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,347 | $421 | 0.0% | $17.29 | — | COM | 258622109 |
| — | RACKSPACE HOSTING INC | 17,000 | $420 | 0.0% | $24.71 | — | COM | 750086100 |
| — | NUVEEN MICH QUALITY INCOME M | 31,726 | $418 | 0.0% | $13.18 | — | COM | 670979103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,600 | $411 | 0.0% | $44.86 | +2.2% | COM | 203668108 |
| — | ST JUDE MED INC | 6,500 | $410 | 0.0% | $63.08 | — | COM | 790849103 |
| — | WYNDHAM WORLDWIDE CORP | 5,500 | $395 | 0.0% | $71.82 | — | COM | 98310W108 |
| — | RENTRAK CORP | 7,000 | $378 | 0.0% | $54.00 | — | COM | 760174102 |
| AES | AES CORP | 38,200 | $374 | 0.0% | $8.21 | 0.0% | COM | 00130H105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 26,244 | $372 | 0.0% | $14.17 | — | COM | 67062P108 |
| — | EXAMWORKS GROUP INC | 12,500 | $366 | 0.0% | $29.28 | — | COM | 30066A105 |
| DAR | DARLING INGREDIENTS INC | 32,300 | $363 | 0.0% | $12.78 | 0.0% | COM | 237266101 |
| — | EP ENERGY CORP | 70,000 | $361 | 0.0% | $5.16 | — | Call | 268785102 |
| SLM | SLM CORP | 48,800 | $361 | 0.0% | $8.81 | 0.0% | COM | 78442P106 |
| — | GIGAMON INC | 18,000 | $360 | 0.0% | $20.00 | — | COM | 37518B102 |
| PII | POLARIS INDS INC | 3,000 | $360 | 0.0% | $135.73 | 0.0% | COM | 731068102 |
| — | WHOLE FOODS MKT INC | 11,300 | $358 | 0.0% | $31.68 | — | COM | 966837106 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,100 | $355 | 0.0% | $13.10 | — | COM NEW | 64828T201 |
| — | WESTERN ASSET GLB HI INCOME | 39,579 | $355 | 0.0% | $8.97 | — | COM | 95766B109 |
| NFG | NATIONAL FUEL GAS CO N J | 7,100 | $355 | 0.0% | $54.03 | 0.0% | COM | 636180101 |
| VISN | COMMSCOPE HLDG CO INC | 11,800 | $354 | 0.0% | $31.01 | 0.0% | COM | 20337X109 |
| — | ABENGOA YIELD PLC | 21,300 | $353 | 0.0% | $16.57 | — | ORD SHS | G00349103 |
| HST | HOST HOTELS & RESORTS INC | 22,200 | $351 | 0.0% | $12.28 | 0.0% | COM | 44107P104 |
| RLJ | RLJ LODGING TR | 13,900 | $351 | 0.0% | $25.25 | — | COM | 74965L101 |
| CNP | CENTERPOINT ENERGY INC | 19,400 | $350 | 0.0% | $13.16 | 0.0% | COM | 15189T107 |
| — | INVESCO MUN TR | 28,480 | $350 | 0.0% | $12.29 | — | COM | 46131J103 |
| HLF | HERBALIFE LTD | 6,400 | $349 | 0.0% | $27.39 | 0.0% | COM USD SHS | G4412G101 |
| UNM | UNUM GROUP | 10,800 | $346 | 0.0% | $34.45 | 0.0% | COM | 91529Y106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,545 | $345 | 0.0% | $13.51 | — | COM | 09254X101 |
| — | BRISTOW GROUP INC | 13,100 | $343 | 0.0% | $26.18 | — | COM | 110394103 |
| RRX | REGAL BELOIT CORP | 6,084 | $343 | 0.0% | $66.94 | 0.0% | COM | 758750103 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,900 | $339 | 0.0% | $49.13 | — | CL A COM | 811065101 |
| GMED | GLOBUS MED INC | 16,400 | $339 | 0.0% | $25.33 | 0.0% | CL A | 379577208 |
| — | WEB COM GROUP INC | 16,100 | $339 | 0.0% | $21.06 | — | COM | 94733A104 |
| QLYS | QUALYS INC | 11,900 | $339 | 0.0% | $33.54 | 0.0% | COM | 74758T303 |
| — | SUPERVALU INC | 47,100 | $338 | 0.0% | $7.47 | — | COM | 868536103 |
| GME | GAMESTOP CORP NEW | 8,200 | $338 | 0.0% | $8.43 | 0.0% | CL A | 36467W109 |
| UGI | UGI CORP NEW | 9,700 | $338 | 0.0% | $34.92 | 0.0% | COM | 902681105 |
| — | REXNORD CORP NEW | 19,866 | $337 | 0.0% | $16.96 | — | COM | 76169B102 |
| — | CARDIOVASCULAR SYS INC DEL | 21,200 | $336 | 0.0% | $15.85 | — | COM | 141619106 |
| — | WESTERN ASSET HIGH INCM FD I | 51,745 | $335 | 0.0% | $6.47 | — | COM | 95766J102 |
| GPRO | GOPRO INC | 10,700 | $334 | 0.0% | $49.19 | 0.0% | CL A | 38268T103 |
| — | AVG TECHNOLOGIES N V | 15,300 | $333 | 0.0% | $21.76 | — | SHS | N07831105 |
| WY | WEYERHAEUSER CO | 12,100 | $331 | 0.0% | $21.17 | -7.4% | COM | 962166104 |
| — | BED BATH & BEYOND INC | 5,800 | $331 | 0.0% | $68.97 | — | COM | 075896100 |
| — | PMC-SIERRA INC | 48,784 | $330 | 0.0% | $6.76 | — | COM | 69344F106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $330 | 0.0% | — | — | Call | 55933J203 |
| TILE | INTERFACE INC | 14,700 | $330 | 0.0% | $24.58 | 0.0% | COM | 458665304 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,507 | $329 | 0.0% | $15.30 | — | COM | 09254F100 |
| OLN | OLIN CORP | 19,600 | $329 | 0.0% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| — | INFOBLOX INC | 20,600 | $329 | 0.0% | $15.97 | — | COM | 45672H104 |
| — | VERINT SYS INC | 7,600 | $328 | 0.0% | $43.16 | — | COM | 92343X100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 24,677 | $328 | 0.0% | $13.29 | — | COM | 01864U106 |
| SBH | SALLY BEAUTY HLDGS INC | 13,800 | $328 | 0.0% | $27.67 | 0.0% | COM | 79546E104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,900 | $327 | 0.0% | $33.53 | 0.0% | COM | 039483102 |
| HXL | HEXCEL CORP NEW | 7,300 | $327 | 0.0% | $49.38 | 0.0% | COM | 428291108 |
| GEO | GEO GROUP INC NEW | 11,000 | $327 | 0.0% | $13.01 | 0.0% | COM | 36162J106 |
| BKD | BROOKDALE SR LIVING INC | 14,200 | $326 | 0.0% | $29.53 | 0.0% | COM | 112463104 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,700 | $326 | 0.0% | $21.47 | 0.0% | COM | 72147K108 |
| CVLT | COMMVAULT SYSTEMS INC | 9,600 | $326 | 0.0% | $41.49 | -10.0% | COM | 204166102 |
| — | CRANE CO | 7,000 | $326 | 0.0% | $46.57 | — | COM | 224399105 |
| — | COVANTA HLDG CORP | 18,600 | $325 | 0.0% | $17.47 | — | COM | 22282E102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,600 | $325 | 0.0% | $39.55 | 0.0% | COM | 91347P105 |
| — | SBA COMMUNICATIONS CORP | 3,100 | $325 | 0.0% | $104.84 | — | COM | 78388J106 |
| — | FLIR SYS INC | 11,600 | $325 | 0.0% | $28.02 | — | COM | 302445101 |
| KSS | KOHLS CORP | 7,000 | $324 | 0.0% | $56.24 | 0.0% | COM | 500255104 |
| — | HEARTWARE INTL INC | 6,200 | $324 | 0.0% | $52.26 | — | COM | 422368100 |
| — | WEST CORP | 14,400 | $323 | 0.0% | $22.43 | — | COM | 952355204 |
| — | SPIRIT AIRLS INC | 6,800 | $322 | 0.0% | $58.27 | — | COM | 848577102 |
| — | FIESTA RESTAURANT GROUP INC | 7,100 | $322 | 0.0% | $45.35 | — | COM | 31660B101 |
| NTGR | NETGEAR INC | 11,000 | $321 | 0.0% | $18.88 | 0.0% | COM | 64111Q104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,400 | $321 | 0.0% | $38.21 | — | SHS | H01531104 |
| CPA | COPA HOLDINGS SA | 7,600 | $319 | 0.0% | $69.03 | -33.2% | CL A | P31076105 |
| — | KOSMOS ENERGY LTD | 57,100 | $319 | 0.0% | $5.59 | — | SHS | G5315B107 |
| — | ADVISORY BRD CO | 7,000 | $319 | 0.0% | $45.57 | — | COM | 00762W107 |
| — | SHUTTERFLY INC | 8,900 | $318 | 0.0% | $35.73 | — | COM | 82568P304 |
| OXM | OXFORD INDS INC | 4,300 | $318 | 0.0% | $82.96 | 0.0% | COM | 691497309 |
| CLH | CLEAN HARBORS INC | 7,200 | $317 | 0.0% | $49.63 | 0.0% | COM | 184496107 |
| — | ARRIS GROUP INC NEW | 12,200 | $317 | 0.0% | $30.57 | — | COM | 04270V106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,400 | $315 | 0.0% | $33.51 | — | COM | 81761R109 |
| NUS | NU SKIN ENTERPRISES INC | 7,600 | $314 | 0.0% | $30.47 | 0.0% | CL A | 67018T105 |
| BEN | FRANKLIN RES INC | 8,400 | $313 | 0.0% | $26.49 | 0.0% | COM | 354613101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,600 | $313 | 0.0% | $78.56 | 0.0% | COM | 57164Y107 |
| PCAR | PACCAR INC | 5,999 | $313 | 0.0% | $27.08 | 0.0% | COM | 693718108 |
| CSGP | COSTAR GROUP INC | 1,800 | $312 | 0.0% | $19.15 | 0.0% | COM | 22160N109 |
| GOGO | GOGO INC | 20,400 | $312 | 0.0% | $17.09 | 0.0% | COM | 38046C109 |
| — | CATALENT INC | 12,800 | $311 | 0.0% | $24.30 | — | COM | 148806102 |
| — | THL CR SR LN FD | 20,065 | $311 | 0.0% | $15.50 | — | COM | 87244R103 |
| — | HMS HLDGS CORP | 35,300 | $310 | 0.0% | $8.78 | — | COM | 40425J101 |
| — | INFRAREIT INC | 13,100 | $310 | 0.0% | $23.66 | — | COM | 45685L100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,800 | $310 | 0.0% | $16.13 | 0.0% | CL A | 04316A108 |
| — | MATTRESS FIRM HLDG CORP | 7,400 | $309 | 0.0% | $41.76 | — | COM | 57722W106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,800 | $308 | 0.0% | $190.37 | 0.0% | COM | 008252108 |
| — | TUMI HLDGS INC | 17,500 | $308 | 0.0% | $17.60 | — | COM | 89969Q104 |
| — | NAVISTAR INTL CORP NEW | 24,139 | $307 | 0.0% | $12.72 | — | COM | 63934E108 |
| — | ENDURANCE INTL GROUP HLDGS I | 23,000 | $307 | 0.0% | $13.35 | — | COM | 29272B105 |
| — | HARRIS CORP DEL | 4,200 | $307 | 0.0% | $73.10 | — | COM | 413875105 |
| — | RSP PERMIAN INC | 15,100 | $306 | 0.0% | $20.26 | — | COM | 74978Q105 |
| — | REALOGY HLDGS CORP | 8,100 | $305 | 0.0% | $37.65 | — | COM | 75605Y106 |
| — | COLUMBIA PIPELINE GROUP INC | 16,700 | $305 | 0.0% | $18.26 | — | COM | 198280109 |
| CF | CF INDS HLDGS INC | 6,800 | $305 | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| PTC | PTC INC | 9,600 | $305 | 0.0% | $35.78 | 0.0% | COM | 69370C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,900 | $304 | 0.0% | $63.29 | 0.0% | COM | 405217100 |
| OGE | OGE ENERGY CORP | 11,100 | $304 | 0.0% | $28.50 | 0.0% | COM | 670837103 |
| — | SELECT COMFORT CORP | 13,900 | $304 | 0.0% | $21.87 | — | COM | 81616X103 |
| MAN | MANPOWERGROUP INC | 3,700 | $303 | 0.0% | $89.09 | 0.0% | COM | 56418H100 |
| TDS | TELEPHONE & DATA SYS INC | 12,100 | $302 | 0.0% | $28.09 | 0.0% | COM NEW | 879433829 |
| — | NETSUITE INC | 3,600 | $302 | 0.0% | $83.89 | — | COM | 64118Q107 |
| — | COMSCORE INC | 6,500 | $300 | 0.0% | $46.15 | — | COM | 20564W105 |
| — | DEMANDWARE INC | 5,800 | $300 | 0.0% | $51.72 | — | COM | 24802Y105 |
| EWBC | EAST WEST BANCORP INC | 7,800 | $300 | 0.0% | $33.30 | 0.0% | COM | 27579R104 |
| BKE | BUCKLE INC | 8,100 | $299 | 0.0% | $14.45 | 0.0% | COM | 118440106 |
| — | NUTRI SYS INC NEW | 11,200 | $297 | 0.0% | $26.52 | — | COM | 67069D108 |
| — | HEWLETT PACKARD CO | 11,600 | $297 | 0.0% | $25.60 | — | COM | 428236103 |
| SSTK | SHUTTERSTOCK INC | 9,800 | $296 | 0.0% | $40.16 | 0.0% | COM | 825690100 |
| — | OUTERWALL INC | 5,200 | $296 | 0.0% | $56.92 | — | COM | 690070107 |
| — | ISHARES | 22,400 | $295 | 0.0% | $15.77 | — | MSCI TAIWAN ETF | 464286731 |
| USNA | USANA HEALTH SCIENCES INC | 2,200 | $295 | 0.0% | $70.72 | 0.0% | COM | 90328M107 |
| WHR | WHIRLPOOL CORP | 2,000 | $295 | 0.0% | $169.22 | 0.0% | COM | 963320106 |
| PSMT | PRICESMART INC | 3,800 | $294 | 0.0% | $79.18 | 0.0% | COM | 741511109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,900 | $293 | 0.0% | $31.75 | 0.0% | COM | 754730109 |
| WWD | WOODWARD INC | 7,200 | $293 | 0.0% | $44.11 | 0.0% | COM | 980745103 |
| SEM | SELECT MED HLDGS CORP | 27,100 | $292 | 0.0% | $6.83 | 0.0% | COM | 81619Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,200 | $292 | 0.0% | $172.18 | 0.0% | SHS USD | G50871105 |
| DAN | DANA HLDG CORP | 18,400 | $292 | 0.0% | $17.44 | -16.2% | COM | 235825205 |
| WWW | WOLVERINE WORLD WIDE INC | 13,500 | $292 | 0.0% | $22.51 | 0.0% | COM | 978097103 |
| — | ANIXTER INTL INC | 5,033 | $291 | 0.0% | $57.82 | — | COM | 035290105 |
| — | TIME INC NEW | 15,262 | $291 | 0.0% | $19.07 | — | COM | 887228104 |
| — | KINDRED HEALTHCARE INC | 18,400 | $290 | 0.0% | $15.76 | — | COM | 494580103 |
| CGNX | COGNEX CORP | 8,451 | $290 | 0.0% | $18.29 | 0.0% | COM | 192422103 |
| — | CORNERSTONE ONDEMAND INC | 8,800 | $290 | 0.0% | $32.95 | — | COM | 21925Y103 |
| AMBA | AMBARELLA INC | 5,000 | $289 | 0.0% | $94.42 | 0.0% | SHS | G037AX101 |
| CCK | CROWN HOLDINGS INC | 6,300 | $288 | 0.0% | $48.09 | 0.0% | COM | 228368106 |
| MUR | MURPHY OIL CORP | 11,900 | $288 | 0.0% | $30.38 | -29.2% | COM | 626717102 |
| — | KAPSTONE PAPER & PACKAGING C | 17,400 | $287 | 0.0% | $16.49 | — | COM | 48562P103 |
| — | DONNELLEY R R & SONS CO | 19,700 | $287 | 0.0% | $14.57 | — | COM | 257867101 |
| — | INFINERA CORPORATION | 14,600 | $286 | 0.0% | $17.77 | — | COM | 45667G103 |
| — | FEI CO | 3,921 | $286 | 0.0% | $72.94 | — | COM | 30241L109 |
| — | MCGRAW HILL FINL INC | 3,300 | $285 | 0.0% | $86.36 | — | COM | 580645109 |
| ON | ON SEMICONDUCTOR CORP | 30,277 | $285 | 0.0% | $10.16 | 0.0% | COM | 682189105 |
| — | MENS WEARHOUSE INC | 6,700 | $285 | 0.0% | $64.07 | — | COM | 587118100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 29,682 | $284 | 0.0% | $9.57 | — | COM | 72200M108 |
| — | ECHO GLOBAL LOGISTICS INC | 14,500 | $284 | 0.0% | $19.59 | — | COM | 27875T101 |
| — | GNC HLDGS INC | 7,000 | $283 | 0.0% | $44.48 | — | COM CL A | 36191G107 |
| VYX | NCR CORP NEW | 12,400 | $282 | 0.0% | $18.48 | -9.9% | COM | 62886E108 |
| NUE | NUCOR CORP | 7,500 | $282 | 0.0% | $33.52 | 0.0% | COM | 670346105 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,400 | $280 | 0.0% | $30.24 | 0.0% | COM | 144285103 |
| — | TAL INTL GROUP INC | 20,400 | $279 | 0.0% | $13.68 | — | COM | 874083108 |
| DLX | DELUXE CORP | 5,000 | $279 | 0.0% | $39.90 | 0.0% | COM | 248019101 |
| CBT | CABOT CORP | 8,800 | $278 | 0.0% | $26.91 | 0.0% | COM | 127055101 |
| — | IHS INC | 2,400 | $278 | 0.0% | $115.83 | — | CL A | 451734107 |
| — | TYCO INTL PLC | 8,300 | $278 | 0.0% | $38.48 | — | SHS | G91442106 |
| — | NUVEEN PA INVT QUALITY MUN F | 21,017 | $276 | 0.0% | $13.13 | — | COM | 670972108 |
| — | THERAVANCE INC | 38,500 | $276 | 0.0% | $7.17 | — | COM | 88338T104 |
| — | RELYPSA INC | 14,900 | $276 | 0.0% | $18.52 | — | COM | 759531106 |
| — | IMPAX LABORATORIES INC | 7,800 | $275 | 0.0% | $35.26 | — | COM | 45256B101 |
| — | ATWOOD OCEANICS INC | 18,500 | $274 | 0.0% | $14.81 | — | COM | 050095108 |
| XPHTX | PIONEER HIGH INCOME TR | 26,580 | $274 | 0.0% | $10.31 | — | COM | 72369H106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,600 | $273 | 0.0% | $121.96 | — | COM | 26483E100 |
| — | VASCO DATA SEC INTL INC | 16,000 | $273 | 0.0% | $17.06 | — | COM | 92230Y104 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,700 | $273 | 0.0% | $23.33 | — | COM | 025676206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,900 | $273 | 0.0% | $34.56 | — | COM NEW | 049164205 |
| — | SEMGROUP CORP | 6,300 | $272 | 0.0% | $43.17 | — | CL A | 81663A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,400 | $271 | 0.0% | $14.20 | 0.0% | COM | 12008R107 |
| TEX | TEREX CORP NEW | 15,071 | $270 | 0.0% | $21.81 | 0.0% | COM | 880779103 |
| — | HD SUPPLY HLDGS INC | 9,400 | $269 | 0.0% | $28.62 | — | COM | 40416M105 |
| AR | ANTERO RES CORP | 12,700 | $269 | 0.0% | $26.61 | 0.0% | COM | 03674X106 |
| — | VERIFONE SYS INC | 9,700 | $269 | 0.0% | $27.73 | — | COM | 92342Y109 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $267 | 0.0% | $51.15 | +3.6% | COM | 744320102 |
| — | ROVI CORP | 25,500 | $267 | 0.0% | $10.47 | — | COM | 779376102 |
| ATRO | ASTRONICS CORP | 6,600 | $267 | 0.0% | $36.32 | 0.0% | COM | 046433108 |
| BDC | BELDEN INC | 5,700 | $266 | 0.0% | $78.63 | -27.5% | COM | 077454106 |
| — | NORDSTROM INC | 3,700 | $265 | 0.0% | $71.62 | — | COM | 655664100 |
| HUN | HUNTSMAN CORP | 27,200 | $264 | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| — | JOY GLOBAL INC | 17,640 | $263 | 0.0% | $14.91 | — | COM | 481165108 |
| CIEN | CIENA CORP | 12,700 | $263 | 0.0% | $22.84 | +1.8% | COM NEW | 171779309 |
| — | CEMPRA INC | 9,400 | $262 | 0.0% | $27.87 | — | COM | 15130J109 |
| GTLS | CHART INDS INC | 13,463 | $259 | 0.0% | $26.36 | 0.0% | COM PAR $0.01 | 16115Q308 |
| XPMQX | PIMCO MUN INCOME FD III | 23,550 | $258 | 0.0% | $10.96 | — | COM | 72201A103 |
| — | NABRIVA THERAPEUTICS AG | 26,841 | $255 | 0.0% | $9.50 | — | SPONSORED ADR | 62957M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,300 | $253 | 0.0% | $94.33 | 0.0% | CL A | 989207105 |
| — | STAMPS COM INC | 3,401 | $252 | 0.0% | $74.10 | — | COM NEW | 852857200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,500 | $252 | 0.0% | $21.60 | 0.0% | COM | 136069101 |
| — | PLATFORM SPECIALTY PRODS COR | 19,900 | $252 | 0.0% | $25.45 | — | COM | 72766Q105 |
| — | TABLEAU SOFTWARE INC | 3,100 | $247 | 0.0% | $79.68 | — | CL A | 87336U105 |
| CLX | CLOROX CO DEL | 2,100 | $243 | 0.0% | $83.86 | 0.0% | COM | 189054109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,900 | $242 | 0.0% | $22.20 | — | COM SER A | 531465102 |
| LNC | LINCOLN NATL CORP IND | 5,100 | $242 | 0.0% | $36.43 | 0.0% | COM | 534187109 |
| MTUS | TIMKENSTEEL CORP | 23,700 | $240 | 0.0% | $17.97 | 0.0% | COM | 887399103 |
| — | ELLIE MAE INC | 3,600 | $240 | 0.0% | $66.67 | — | COM | 28849P100 |
| — | EXTERRAN HLDGS INC | 13,300 | $239 | 0.0% | $17.97 | — | COM | 30225X103 |
| WYNN | WYNN RESORTS LTD | 4,500 | $239 | 0.0% | $75.76 | 0.0% | COM | 983134107 |
| — | SPECTRANETICS CORP | 20,200 | $238 | 0.0% | $11.78 | — | COM | 84760C107 |
| TRGP | TARGA RES CORP | 4,600 | $237 | 0.0% | $43.99 | 0.0% | COM | 87612G101 |
| — | SWIFT TRANSN CO | 15,600 | $234 | 0.0% | $15.00 | — | CL A | 87074U101 |
| — | WPX ENERGY INC | 34,700 | $230 | 0.0% | $6.63 | — | COM | 98212B103 |
| NVRI | HARSCO CORP | 25,345 | $230 | 0.0% | $12.61 | 0.0% | COM | 415864107 |
| — | TETRAPHASE PHARMACEUTICALS I | 30,700 | $229 | 0.0% | $7.46 | — | COM | 88165N105 |
| — | U S SILICA HLDGS INC | 16,200 | $228 | 0.0% | $29.36 | — | COM | 90346E103 |
| — | LANNET INC | 5,500 | $228 | 0.0% | $41.45 | — | COM | 516012101 |
| — | EP ENERGY CORP | 44,200 | $228 | 0.0% | $5.16 | — | CL A | 268785102 |
| ARW | ARROW ELECTRS INC | 4,100 | $227 | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| MDU | MDU RES GROUP INC | 13,200 | $227 | 0.0% | $4.95 | 0.0% | COM | 552690109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47,100 | $226 | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| — | ON ASSIGNMENT INC | 6,100 | $225 | 0.0% | $36.89 | — | COM | 682159108 |
| GBX | GREENBRIER COS INC | 6,968 | $224 | 0.0% | $31.21 | 0.0% | COM | 393657101 |
| CMI | CUMMINS INC | 2,051 | $223 | 0.0% | $92.93 | 0.0% | COM | 231021106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 20,233 | $223 | 0.0% | $11.02 | — | COM | 09250B103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 17,475 | $220 | 0.0% | $12.59 | — | COM | 670656107 |
| — | GASLOG LTD | 22,800 | $219 | 0.0% | $9.61 | — | SHS | G37585109 |
| — | VIVINT SOLAR INC | 20,800 | $218 | 0.0% | $10.48 | — | COM | 92854Q106 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $217 | 0.0% | $32.41 | 0.0% | SHS | G9456A100 |
| — | MALLINCKRODT PUB LTD CO | 3,400 | $217 | 0.0% | $63.82 | — | SHS | G5785G107 |
| — | SUNPOWER CORP | 10,800 | $216 | 0.0% | $20.00 | — | COM | 867652406 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,642 | $214 | 0.0% | $13.68 | — | COM | 09255C106 |
| — | AKORN INC | 7,500 | $214 | 0.0% | $43.67 | — | COM | 009728106 |
| — | AMERICAN INTL GROUP INC | 9,449 | $214 | 0.0% | $27.73 | — | *W EXP 01/19/202 | 026874156 |
| — | CREDIT SUISSE HIGH YLD BND F | 93,925 | $213 | 0.0% | $2.27 | — | SH BEN INT | 22544F103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,000 | $213 | 0.0% | $20.12 | 0.0% | COM | 01741R102 |
| — | HARMAN INTL INDS INC | 2,200 | $211 | 0.0% | $95.91 | — | COM | 413086109 |
| — | FIREEYE INC | 6,600 | $210 | 0.0% | $31.82 | — | COM | 31816Q101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 17,174 | $204 | 0.0% | $11.88 | — | SHS | 26203D101 |
| GNW | GENWORTH FINL INC | 43,600 | $201 | 0.0% | $6.64 | -11.3% | COM CL A | 37247D106 |
| — | NUVEEN QUALITY PFD INCOME FD | 24,460 | $193 | 0.0% | $7.89 | — | COM | 67071S101 |
| — | BARRETT BILL CORP | 57,500 | $190 | 0.0% | — | — | Call | 06846N104 |
| — | MFS CHARTER INCOME TR | 24,255 | $188 | 0.0% | $7.75 | — | SH BEN INT | 552727109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,220 | $185 | 0.0% | $13.99 | — | COM | 09254E103 |
| VLO | VALERO ENERGY CORP NEW | 3,056 | $184 | 0.0% | $42.17 | 0.0% | COM | 91913Y100 |
| — | SPLUNK INC | 3,300 | $183 | 0.0% | $55.45 | — | COM | 848637104 |
| — | VINCE HLDG CORP | 53,183 | $182 | 0.0% | $3.42 | — | COM | 92719W108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,806 | $181 | 0.0% | $9.62 | — | COM | 09253R105 |
| MAT | MATTEL INC | 8,600 | $181 | 0.0% | $25.24 | -7.3% | COM | 577081102 |
| — | NUVEEN DIVID ADV MUN FD 3 | 12,472 | $169 | 0.0% | $13.55 | — | COM SH BEN INT | 67070X101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,999 | $167 | 0.0% | $12.85 | — | COM | 723762100 |
| — | MERITOR INC | 15,474 | $164 | 0.0% | $10.60 | — | COM | 59001K100 |
| — | ZIOPHARM ONCOLOGY INC | 17,800 | $160 | 0.0% | $12.01 | — | COM | 98973P101 |
| — | PIMCO INCOME STRATEGY FUND I | 17,682 | $156 | 0.0% | $8.82 | — | COM | 72201J104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 10,234 | $151 | 0.0% | $14.75 | — | COM | 723653101 |
| — | B/E AEROSPACE INC | 3,400 | $149 | 0.0% | $43.82 | — | COM | 073302101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 11,286 | $147 | 0.0% | $13.02 | — | COM | 6706K4105 |
| TECK | TECK RESOURCES LTD | 25,800 | $124 | 0.0% | $12.92 | -45.1% | CL B | 878742204 |
| CJESEUR | C&J ENERGY SVCS LTD | 23,500 | $83 | 0.0% | $3.53 | — | SHS | G3164Q101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,145 | $81 | 0.0% | $7.98 | — | COM NEW | 641876800 |
| — | SEVENTY SEVEN ENERGY INC | 57,200 | $79 | 0.0% | $7.63 | — | COM | 818097107 |
| — | CONSTELLIUM NV | 11,000 | $67 | 0.0% | $6.09 | — | CL A | N22035104 |
| — | FMC TECHNOLOGIES INC | 1,900 | $59 | 0.0% | $31.05 | — | COM | 30249U101 |
| AMD | ADVANCED MICRO DEVICES INC | 34,468 | $59 | 0.0% | $1.88 | 0.0% | COM | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $47 | 0.0% | $44.54 | 0.0% | COM | 110122108 |
| T | AT&T INC | 1,400 | $46 | 0.0% | $12.21 | +0.4% | COM | 00206R102 |
| TRN | TRINITY INDS INC | 1,346 | $31 | 0.0% | $16.10 | -15.0% | COM | 896522109 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $19 | 0.0% | $43.35 | -9.8% | COM | 02376R102 |
| PEP | PEPSICO INC | 200 | $19 | 0.0% | — | — | Put | 713448108 |
| VMC | VULCAN MATLS CO | 200 | $18 | 0.0% | $85.31 | 0.0% | COM | 929160109 |
| — | ENSCO PLC | 1,200 | $17 | 0.0% | $14.17 | — | SHS CLASS A | G3157S106 |