Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $6.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 280,000 | $209M | 3.3% | $744.95 * | $35.61 | -0.2% | Call | 02079K107 |
| — | CHARTER COMMUNICATIONS INC D | 843,000 | $171M | 2.7% | $202.43 | $202.43 | — | Call | 16117M305 |
| JNJ | JOHNSON & JOHNSON | 1,500,000 | $162M | 2.6% | $108.20 | — | — | Call | 478160104 |
| GOOG | ALPHABET INC | 216,000 | $161M | 2.5% | $744.95 * | $35.61 | -0.2% | Put | 02079K107 |
| — | TIME WARNER INC | 2,090,000 | $152M | 2.4% | $72.55 | $65.21 | — | Call | 887317303 |
| HLF | HERBALIFE LTD | 1,649,500 | $102M | 1.6% | $61.56 * | $25.83 | -0.1% | Put | G4412G101 |
| APD | AIR PRODS & CHEMS INC | 700,000 | $101M | 1.6% | $144.05 | — | — | Put | 009158106 |
| ADBE | ADOBE SYS INC | 1,032,148 | $96.81M | 1.5% | $93.80 * | $86.68 | 0.0% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 1,740,000 | $84.7M | 1.3% | $48.68 * | $43.67 | -5.3% | Call | 247361702 |
| WY | WEYERHAEUSER CO | 2,733,900 | $84.7M | 1.3% | $30.98 * | $20.36 | -10.9% | Call | 962166104 |
| WY | WEYERHAEUSER CO | 2,700,000 | $83.65M | 1.3% | $30.98 * | $20.36 | -10.9% | Put | 962166104 |
| MCD | MCDONALDS CORP | 605,000 | $76.04M | 1.2% | $125.68 * | $93.96 | 0.0% | Call | 580135101 |
| TGT | TARGET CORP | 910,000 | $74.88M | 1.2% | $82.28 * | $55.25 | +2.0% | Put | 87612E106 |
| — | GENERAL ELECTRIC CO | 2,350,000 | $74.71M | 1.2% | $31.79 | — | — | Call | 369604103 |
| CPB | CAMPBELL SOUP CO | 1,150,000 | $73.36M | 1.2% | $63.79 * | $43.03 | 0.0% | Put | 134429109 |
| AAPL | APPLE INC | 657,700 | $71.68M | 1.1% | $108.99 * | $25.58 | -11.8% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,261,800 | $69.69M | 1.1% | $55.23 | — | — | Call | 594918104 |
| DIS | DISNEY WALT CO | 690,700 | $68.59M | 1.1% | $99.31 * | $99.69 | -10.7% | Put | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,041,300 | $63.6M | 1.0% | $61.08 * | $22.75 | 0.0% | Call | 20030N101 |
| — | GENERAL ELECTRIC CO | 1,890,000 | $60.08M | 0.9% | $31.79 | — | — | Put | 369604103 |
| BAC | BANK AMER CORP | 4,439,300 | $60.02M | 0.9% | $13.52 * | $10.86 | 0.0% | Call | 060505104 |
| C | CITIGROUP INC | 1,427,800 | $59.61M | 0.9% | $41.75 | — | — | Put | 172967424 |
| GLD | SPDR GOLD TRUST | 500,000 | $58.8M | 0.9% | $117.60 | — | — | Call | 78463V107 |
| — | MONSANTO CO NEW | 650,000 | $57.03M | 0.9% | $87.74 | $87.74 | — | Call | 61166W101 |
| — | MEAD JOHNSON NUTRITION CO | 650,000 | $55.23M | 0.9% | $84.97 | $78.95 | — | Call | 582839106 |
| UNP | UNION PAC CORP | 686,700 | $54.63M | 0.9% | $79.55 * | $68.29 | -9.3% | Put | 907818108 |
| C | CITIGROUP INC | 1,300,400 | $54.29M | 0.9% | $41.75 | — | — | Call | 172967424 |
| BEN | FRANKLIN RES INC | 1,377,500 | $53.79M | 0.8% | $39.05 * | $26.49 | -17.5% | Put | 354613101 |
| TGT | TARGET CORP | 650,000 | $53.48M | 0.8% | $82.28 * | $55.25 | +2.0% | Call | 87612E106 |
| T | AT&T INC | 1,300,000 | $50.92M | 0.8% | $39.17 * | $12.43 | +11.3% | Put | 00206R102 |
| WELL | WELLTOWER INC | 728,381 | $50.51M | 0.8% | $69.34 * | $44.40 | 0.0% | COM | 95040Q104 |
| — | TWITTER INC | 3,002,600 | $49.69M | 0.8% | $16.55 | $30.11 | — | Call | 90184L102 |
| MSFT | MICROSOFT CORP | 866,800 | $47.87M | 0.8% | $55.23 | — | — | Put | 594918104 |
| SIG | SIGNET JEWELERS LIMITED | 360,000 | $44.65M | 0.7% | $124.03 * | $110.90 | -15.9% | Call | G81276100 |
| DLTR | DOLLAR TREE INC | 530,000 | $43.7M | 0.7% | $82.46 * | $78.87 | 0.0% | Put | 256746108 |
| DVN | DEVON ENERGY CORP NEW | 1,525,000 | $41.85M | 0.7% | $27.44 * | $16.97 | 0.0% | Call | 25179M103 |
| AAPL | APPLE INC | 355,000 | $38.69M | 0.6% | $108.99 * | $25.58 | -11.8% | Put | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 600,000 | $38.33M | 0.6% | $63.88 | — | — | Call | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 302,208 | $37.67M | 0.6% | $124.66 | $123.45 | — | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX INC | 363,800 | $37.19M | 0.6% | $102.23 * | $11.22 | -12.5% | Put | 64110L106 |
| AAPL | APPLE INC | 336,200 | $36.64M | 0.6% | $108.99 * | $25.58 | -11.8% | COM | 037833100 |
| BAC | BANK AMER CORP | 2,707,300 | $36.6M | 0.6% | $13.52 * | $10.86 | 0.0% | Put | 060505104 |
| — | SPDR SERIES TRUST | 1,200,000 | $36.42M | 0.6% | $30.35 | $30.34 | — | Put | 78464A730 |
| PVH | PVH CORP | 366,600 | $36.31M | 0.6% | $99.06 * | $87.14 | -11.0% | Call | 693656100 |
| CVX | CHEVRON CORP NEW | 380,000 | $36.25M | 0.6% | $95.40 * | $57.57 | -0.3% | Put | 166764100 |
| GOOGL | ALPHABET INC | 47,500 | $36.24M | 0.6% | $762.91 | — | — | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 600,000 | $35.53M | 0.6% | $59.22 | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 600,000 | $35.53M | 0.6% | $59.22 | — | — | Call | 46625H100 |
| TXN | TEXAS INSTRS INC | 610,000 | $35.03M | 0.6% | $57.42 * | $42.28 | -4.2% | Call | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 700,000 | $34.73M | 0.5% | $49.62 | — | — | Call | 81369Y886 |
| FXI | ISHARES TR | 1,000,000 | $33.77M | 0.5% | $33.77 | — | — | Call | 464287184 |
| — | MONSANTO CO NEW | 378,100 | $33.17M | 0.5% | $87.74 | $87.74 | — | Put | 61166W101 |
| AAL | AMERICAN AIRLS GROUP INC | 800,000 | $32.81M | 0.5% | $41.01 * | $41.38 | -6.9% | Call | 02376R102 |
| — | TIME WARNER INC | 450,000 | $32.65M | 0.5% | $72.55 | $65.21 | — | Put | 887317303 |
| HLF | HERBALIFE LTD | 501,400 | $30.87M | 0.5% | $61.56 * | $25.83 | -0.1% | COM USD SHS | G4412G101 |
| — | SPDR SERIES TRUST | 1,000,000 | $30.35M | 0.5% | $30.35 | $30.34 | — | Call | 78464A730 |
| NKE | NIKE INC | 460,000 | $28.28M | 0.4% | $61.47 * | $49.59 | +7.3% | Call | 654106103 |
| — | UNITED STATES STL CORP NEW | 1,722,000 | $27.64M | 0.4% | $16.05 | $7.99 | — | Put | 912909108 |
| — | CHARTER COMMUNICATIONS INC D | 131,000 | $26.52M | 0.4% | $202.43 | $202.43 | — | CL A NEW | 16117M305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,000 | $26.5M | 0.4% | $151.45 | — | — | Put | 459200101 |
| — | SHIRE PLC | 150,000 | $25.79M | 0.4% | $171.90 | $171.90 | — | Put | 82481R106 |
| GLW | CORNING INC | 1,225,000 | $25.59M | 0.4% | $20.89 * | $13.86 | +2.9% | Put | 219350105 |
| UAA | UNDER ARMOUR INC | 300,000 | $25.45M | 0.4% | $84.83 | — | — | Put | 904311107 |
| XOM | EXXON MOBIL CORP | 300,000 | $25.08M | 0.4% | $83.59 * | $51.39 | +1.1% | Call | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 467,593 | $25.02M | 0.4% | $53.51 | $60.61 | — | ADR | 881624209 |
| KMX | CARMAX INC | 480,000 | $24.53M | 0.4% | $51.10 | — | — | Put | 143130102 |
| ADSK | AUTODESK INC | 416,200 | $24.27M | 0.4% | $58.31 * | $52.73 | -1.1% | COM | 052769106 |
| — | STORE CAP CORP | 936,300 | $24.23M | 0.4% | $25.88 | $25.88 | — | COM | 862121100 |
| — | CENTURYLINK INC | 750,000 | $23.97M | 0.4% | $31.96 | — | — | Put | 156700106 |
| PFE | PFIZER INC | 797,900 | $23.65M | 0.4% | $29.64 * | $20.67 | -9.6% | Call | 717081103 |
| — | VALEANT PHARMACEUTICALS INTL | 890,568 | $23.42M | 0.4% | $26.30 | $101.65 | — | COM | 91911K102 |
| — | RED HAT INC | 310,000 | $23.1M | 0.4% | $74.51 | $74.51 | — | Call | 756577102 |
| LOW | LOWES COS INC | 300,000 | $22.73M | 0.4% | $75.75 * | $61.72 | -4.6% | Call | 548661107 |
| KHC | KRAFT HEINZ CO | 287,500 | $22.59M | 0.4% | $78.56 * | $48.31 | 0.0% | Call | 500754106 |
| SCHW | SCHWAB CHARLES CORP NEW | 800,000 | $22.42M | 0.4% | $28.02 * | $27.89 | -16.4% | Put | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 405,000 | $21.9M | 0.3% | $54.08 | — | — | Put | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $21.64M | 0.3% | $108.20 | — | — | Put | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 208,400 | $20.86M | 0.3% | $100.10 | $96.07 | — | Call | 913017109 |
| INTC | INTEL CORP | 620,000 | $20.06M | 0.3% | $32.35 | — | — | Call | 458140100 |
| UAA | UNDER ARMOUR INC | 233,000 | $19.77M | 0.3% | $84.83 | — | — | Call | 904311107 |
| PM | PHILIP MORRIS INTL INC | 200,000 | $19.62M | 0.3% | $98.11 | — | — | Call | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 185,800 | $19.6M | 0.3% | $105.47 * | $68.41 | -1.0% | Call | 911312106 |
| WFC | WELLS FARGO & CO NEW | 400,000 | $19.34M | 0.3% | $48.36 | — | — | Call | 949746101 |
| WFC | WELLS FARGO & CO NEW | 400,000 | $19.34M | 0.3% | $48.36 | — | — | Put | 949746101 |
| — | PRICELINE GRP INC | 15,000 | $19.33M | 0.3% | $1288.93 | — | — | Call | 741503403 |
| — | PRICELINE GRP INC | 15,000 | $19.33M | 0.3% | $1288.93 | — | — | Put | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 350,000 | $18.93M | 0.3% | $54.08 | — | — | Call | 92343V104 |
| GILD | GILEAD SCIENCES INC | 203,509 | $18.69M | 0.3% | $91.86 * | $66.81 | -5.0% | COM | 375558103 |
| XRT | SPDR SERIES TRUST | 400,000 | $18.47M | 0.3% | $46.18 | — | — | Put | 78464A714 |
| COP | CONOCOPHILLIPS | 450,000 | $18.12M | 0.3% | $40.27 | — | — | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 450,000 | $18.12M | 0.3% | $40.27 | — | — | Call | 20825C104 |
| CVX | CHEVRON CORP NEW | 188,700 | $18M | 0.3% | $95.40 * | $57.57 | -0.3% | COM | 166764100 |
| CB | CHUBB LIMITED | 150,000 | $17.87M | 0.3% | $119.15 | — | — | Call | H1467J104 |
| HAL | HALLIBURTON CO | 500,000 | $17.86M | 0.3% | $35.72 * | $32.91 | -18.1% | Call | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 167,598 | $17.68M | 0.3% | $105.47 * | $68.41 | -1.0% | CL B | 911312106 |
| SYF | SYNCHRONY FINL | 600,000 | $17.2M | 0.3% | $28.66 * | $22.17 | 0.0% | Put | 87165B103 |
| CSCO | CISCO SYS INC | 600,000 | $17.08M | 0.3% | $28.47 | — | — | Call | 17275R102 |
| FXI | ISHARES TR | 500,000 | $16.89M | 0.3% | $33.77 | — | — | Put | 464287184 |
| PRU | PRUDENTIAL FINL INC | 229,600 | $16.58M | 0.3% | $72.22 * | $44.81 | 0.0% | Put | 744320102 |
| ORCL | ORACLE CORP | 400,000 | $16.36M | 0.3% | $40.91 | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 400,000 | $16.36M | 0.3% | $40.91 | — | — | Put | 68389X105 |
| EFA | ISHARES TR | 283,900 | $16.22M | 0.3% | $57.13 | $57.13 | — | Put | 464287465 |
| EXC | EXELON CORP | 450,000 | $16.14M | 0.3% | $35.86 | — | — | Call | 30161N101 |
| DLTR | DOLLAR TREE INC | 194,500 | $16.04M | 0.3% | $82.46 * | $78.87 | 0.0% | COM | 256746108 |
| — | WHITEWAVE FOODS CO | 393,500 | $15.99M | 0.3% | $40.64 | — | — | Call | 966244105 |
| UNP | UNION PAC CORP | 200,000 | $15.91M | 0.3% | $79.55 * | $68.29 | -9.3% | Call | 907818108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 249,000 | $15.79M | 0.2% | $63.42 * | $31.76 | -4.4% | Call | 78467J100 |
| GM | GENERAL MTRS CO | 500,000 | $15.71M | 0.2% | $31.43 * | $27.71 | -12.4% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 500,000 | $15.71M | 0.2% | $31.43 * | $27.71 | -12.4% | Call | 37045V100 |
| — | PIONEER NAT RES CO | 110,000 | $15.48M | 0.2% | $140.74 | — | — | Put | 723787107 |
| PYPL | PAYPAL HLDGS INC | 400,000 | $15.44M | 0.2% | $38.60 * | $35.62 | +1.2% | Put | 70450Y103 |
| CMI | CUMMINS INC | 133,100 | $14.63M | 0.2% | $109.94 * | $74.19 | 0.0% | COM | 231021106 |
| CNQ | CANADIAN NAT RES LTD | 533,300 | $14.4M | 0.2% | $27.00 | — | — | Put | 136385101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 260,000 | $13.91M | 0.2% | $53.51 | $60.61 | — | Put | 881624209 |
| CMCSA | COMCAST CORP NEW | 222,500 | $13.59M | 0.2% | $61.08 * | $22.75 | 0.0% | Put | 20030N101 |
| EFA | ISHARES TR | 235,600 | $13.46M | 0.2% | $57.13 | $57.13 | — | Call | 464287465 |
| KMB | KIMBERLY CLARK CORP | 100,000 | $13.45M | 0.2% | $134.51 | — | — | Call | 494368103 |
| ECL | ECOLAB INC | 120,000 | $13.38M | 0.2% | $111.52 | — | — | Put | 278865100 |
| HAL | HALLIBURTON CO | 372,000 | $13.29M | 0.2% | $35.72 * | $32.91 | -18.1% | Put | 406216101 |
| APD | AIR PRODS & CHEMS INC | 90,000 | $12.96M | 0.2% | $144.06 | — | — | Call | 009158106 |
| BURL | BURLINGTON STORES INC | 230,000 | $12.94M | 0.2% | $56.24 * | $46.32 | +12.8% | Put | 122017106 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $12.89M | 0.2% | $128.90 * | $99.29 | +1.6% | Call | 91324P102 |
| MS | MORGAN STANLEY | 510,000 | $12.76M | 0.2% | $25.01 * | $25.84 | -25.3% | Call | 617446448 |
| — | TIME WARNER INC | 175,500 | $12.73M | 0.2% | $72.55 | $65.21 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 508,600 | $12.72M | 0.2% | $25.01 * | $25.84 | -25.3% | Put | 617446448 |
| — | DOW CHEM CO | 250,000 | $12.71M | 0.2% | $50.86 | $42.94 | — | Put | 260543103 |
| — | VALSPAR CORP | 117,340 | $12.56M | 0.2% | $107.02 | $95.06 | — | COM | 920355104 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $12.38M | 0.2% | $61.92 | $61.19 | — | Put | 81369Y506 |
| — | CONCHO RES INC | 120,000 | $12.13M | 0.2% | $101.04 | $101.04 | — | Put | 20605P101 |
| CL | COLGATE PALMOLIVE CO | 168,200 | $11.88M | 0.2% | $70.65 * | $52.87 | 0.0% | Call | 194162103 |
| BAC | BANK AMER CORP | 865,832 | $11.71M | 0.2% | $13.52 * | $10.86 | 0.0% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP DEL | 170,000 | $11.63M | 0.2% | $68.44 * | $53.45 | -5.8% | Call | 674599105 |
| — | RED HAT INC | 155,000 | $11.55M | 0.2% | $74.51 | $74.51 | — | Put | 756577102 |
| ALB | ALBEMARLE CORP | 180,000 | $11.51M | 0.2% | $63.93 | — | — | Put | 012653101 |
| DIS | DISNEY WALT CO | 115,000 | $11.42M | 0.2% | $99.30 * | $99.69 | -10.7% | Call | 254687106 |
| — | CHARTER COMMUNICATIONS INC D | 56,000 | $11.34M | 0.2% | $202.43 | $202.43 | — | Put | 16117M305 |
| — | ANADARKO PETE CORP | 240,600 | $11.21M | 0.2% | $46.57 | $48.58 | — | Put | 032511107 |
| IWM | ISHARES TR | 100,000 | $11.06M | 0.2% | $110.62 | — | — | Put | 464287655 |
| LNG | CHENIERE ENERGY INC | 325,000 | $10.99M | 0.2% | $33.83 * | $51.87 | -37.5% | Call | 16411R208 |
| SYF | SYNCHRONY FINL | 383,300 | $10.98M | 0.2% | $28.66 * | $22.17 | 0.0% | COM | 87165B103 |
| — | OMNOVA SOLUTIONS INC | 1,906,900 | $10.6M | 0.2% | $5.56 | $5.56 | — | COM | 682129101 |
| — | ANADARKO PETE CORP | 221,300 | $10.31M | 0.2% | $46.57 | $48.58 | — | Call | 032511107 |
| MDLZ | MONDELEZ INTL INC | 250,000 | $10.03M | 0.2% | $40.12 * | $32.53 | -0.4% | Put | 609207105 |
| CSCO | CISCO SYS INC | 350,000 | $9.965M | 0.2% | $28.47 | — | — | Put | 17275R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 205,823 | $9.956M | 0.2% | $48.37 * | $38.42 | -0.7% | COM | 04247X102 |
| V | VISA INC | 127,500 | $9.751M | 0.2% | $76.48 | — | — | Put | 92826C839 |
| V | VISA INC | 127,500 | $9.751M | 0.2% | $76.48 | — | — | Call | 92826C839 |
| — | RED HAT INC | 130,400 | $9.716M | 0.2% | $74.51 | $74.51 | — | COM | 756577102 |
| CVX | CHEVRON CORP NEW | 100,000 | $9.54M | 0.2% | $95.40 * | $57.57 | -0.3% | Call | 166764100 |
| GOOGL | ALPHABET INC | 12,500 | $9.536M | 0.2% | $762.88 | — | — | Call | 02079K305 |
| GME | GAMESTOP CORP NEW | 300,000 | $9.519M | 0.2% | $31.73 * | $5.57 | 0.0% | Put | 36467W109 |
| — | XILINX INC | 200,000 | $9.486M | 0.1% | $47.43 | $47.27 | — | Put | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 140,000 | $9.479M | 0.1% | $67.71 | — | — | Call | 550021109 |
| MPC | MARATHON PETE CORP | 250,000 | $9.295M | 0.1% | $37.18 * | $28.09 | -0.8% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 198,265 | $9.233M | 0.1% | $46.57 | $48.58 | — | COM | 032511107 |
| NKE | NIKE INC | 150,000 | $9.221M | 0.1% | $61.47 * | $49.59 | +7.3% | Put | 654106103 |
| — | BARCLAYS BK PLC | 513,300 | $9.039M | 0.1% | $17.61 | $17.61 | — | IPATH S&P500 VIX | 06742E711 |
| MLM | MARTIN MARIETTA MATLS INC | 54,400 | $8.677M | 0.1% | $159.50 * | $140.36 | -9.2% | Call | 573284106 |
| — | OFFICE DEPOT INC | 1,216,900 | $8.64M | 0.1% | $7.10 | — | — | Call | 676220106 |
| — | EATON VANCE LTD DUR INCOME F | 645,467 | $8.507M | 0.1% | $13.18 | $12.88 | — | COM | 27828H105 |
| FSLR | FIRST SOLAR INC | 124,220 | $8.505M | 0.1% | $68.47 * | $61.83 | +8.4% | COM | 336433107 |
| HOG | HARLEY DAVIDSON INC | 165,000 | $8.469M | 0.1% | $51.33 | — | — | Put | 412822108 |
| HON | HONEYWELL INTL INC | 75,000 | $8.404M | 0.1% | $112.05 | — | — | Call | 438516106 |
| — | BAKER HUGHES INC | 190,000 | $8.328M | 0.1% | $43.83 | — | — | Put | 057224107 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $8.321M | 0.1% | $55.47 | — | — | Put | 81369Y704 |
| — | JOHNSON CTLS INC | 210,000 | $8.184M | 0.1% | $38.97 | $39.45 | — | Call | 478366107 |
| PRU | PRUDENTIAL FINL INC | 112,200 | $8.103M | 0.1% | $72.22 * | $44.81 | 0.0% | Call | 744320102 |
| PNR | PENTAIR PLC | 149,200 | $8.096M | 0.1% | $54.26 * | $27.52 | 0.0% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 195,000 | $7.997M | 0.1% | $41.01 * | $41.38 | -6.9% | Put | 02376R102 |
| — | TIFFANY & CO NEW | 108,900 | $7.991M | 0.1% | $73.38 | $75.45 | — | Call | 886547108 |
| — | DU PONT E I DE NEMOURS & CO | 125,000 | $7.915M | 0.1% | $63.32 | $65.95 | — | Call | 263534109 |
| UNP | UNION PAC CORP | 98,402 | $7.828M | 0.1% | $79.55 * | $68.29 | -9.3% | COM | 907818108 |
| — | BROADCOM LTD | 50,000 | $7.725M | 0.1% | $154.50 | $150.00 | — | Put | Y09827109 |
| — | BROADCOM LTD | 50,000 | $7.725M | 0.1% | $154.50 | $150.00 | — | Call | Y09827109 |
| DE | DEERE & CO | 100,000 | $7.699M | 0.1% | $76.99 | — | — | Put | 244199105 |
| MBI | MBIA INC | 868,500 | $7.686M | 0.1% | $8.85 * | $3.18 | 0.0% | Put | 55262C100 |
| ALB | ALBEMARLE CORP | 120,000 | $7.672M | 0.1% | $63.93 | — | — | Call | 012653101 |
| KRE | SPDR SERIES TRUST | 200,000 | $7.528M | 0.1% | $37.64 | — | — | Put | 78464A698 |
| HYG | ISHARES TR | 91,899 | $7.507M | 0.1% | $81.69 | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKSTONE GSO STRATEGIC CR | 550,654 | $7.505M | 0.1% | $13.63 | $13.70 | — | COM SHS BEN IN | 09257R101 |
| PRU | PRUDENTIAL FINL INC | 103,185 | $7.452M | 0.1% | $72.22 * | $44.81 | 0.0% | COM | 744320102 |
| — | MICHAEL KORS HLDGS LTD | 130,000 | $7.405M | 0.1% | $56.96 | $56.00 | — | Call | G60754101 |
| — | INVESCO DYNAMIC CR OPP FD | 679,573 | $7.305M | 0.1% | $10.75 | $10.60 | — | COM | 46132R104 |
| BEN | FRANKLIN RES INC | 185,000 | $7.224M | 0.1% | $39.05 * | $26.49 | -17.5% | Call | 354613101 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,000 | $7.205M | 0.1% | $65.50 | — | — | Call | 811065101 |
| — | CIT GROUP INC | 230,000 | $7.137M | 0.1% | $31.03 | $39.65 | — | Call | 125581801 |
| ROK | ROCKWELL AUTOMATION INC | 62,500 | $7.109M | 0.1% | $113.74 * | $86.08 | -2.5% | Call | 773903109 |
| — | BAXALTA INC | 175,000 | $7.07M | 0.1% | $40.40 | $39.04 | — | Put | 07177M103 |
| — | DOUBLELINE INCOME SOLUTIONS | 417,373 | $7.016M | 0.1% | $16.81 | $16.74 | — | COM | 258622109 |
| EXP | EAGLE MATERIALS INC | 100,000 | $7.011M | 0.1% | $70.11 | — | — | Call | 26969P108 |
| TGT | TARGET CORP | 84,384 | $6.943M | 0.1% | $82.28 * | $55.25 | +2.0% | COM | 87612E106 |
| — | XILINX INC | 146,300 | $6.939M | 0.1% | $47.43 | $47.27 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 115,000 | $6.866M | 0.1% | $59.70 | — | — | Call | 855244109 |
| EFA | ISHARES TR | 120,000 | $6.856M | 0.1% | $57.13 | $57.13 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 200,000 | $6.85M | 0.1% | $34.25 | — | — | Call | 464287234 |
| EEM | ISHARES TR | 200,000 | $6.85M | 0.1% | $34.25 | — | — | Put | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 260,000 | $6.812M | 0.1% | $26.20 | — | — | Call | 874039100 |
| — | WELLS FARGO INCOME OPPORTUNI | 892,354 | $6.755M | 0.1% | $7.57 | $7.54 | — | WF INC OPPTY FD | 94987B105 |
| GS | GOLDMAN SACHS GROUP INC | 43,000 | $6.751M | 0.1% | $157.00 | — | — | Put | 38141G104 |
| — | ROWAN COMPANIES PLC | 415,000 | $6.682M | 0.1% | $16.10 | $16.29 | — | Put | G7665A101 |
| EA | ELECTRONIC ARTS INC | 100,000 | $6.611M | 0.1% | $66.11 | — | — | Put | 285512109 |
| BKD | BROOKDALE SR LIVING INC | 400,000 | $6.352M | 0.1% | $15.88 * | $21.98 | -30.6% | Put | 112463104 |
| BA | BOEING CO | 50,000 | $6.347M | 0.1% | $126.94 * | $128.88 | -13.2% | Put | 097023105 |
| MU | MICRON TECHNOLOGY INC | 600,000 | $6.282M | 0.1% | $10.47 * | $16.78 | -35.0% | Put | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,000 | $6.123M | 0.1% | $87.47 | — | — | Call | M22465104 |
| — | AMERICAN RAILCAR INDS INC | 150,000 | $6.11M | 0.1% | $40.73 | — | — | Put | 02916P103 |
| — | MACQUARIE INFRASTRUCTURE COR | 90,000 | $6.07M | 0.1% | $67.44 | — | — | Put | 55608B105 |
| — | UNITED TECHNOLOGIES CORP | 58,400 | $5.846M | 0.1% | $100.10 | $96.07 | — | Put | 913017109 |
| TXN | TEXAS INSTRS INC | 100,300 | $5.759M | 0.1% | $57.42 * | $42.28 | -4.2% | COM | 882508104 |
| TSLA | TESLA MTRS INC | 25,000 | $5.744M | 0.1% | $229.76 | — | — | Call | 88160R101 |
| — | TIVO INC | 603,435 | $5.739M | 0.1% | $9.51 | $9.01 | — | COM | 888706108 |
| YUM | YUM BRANDS INC | 68,200 | $5.582M | 0.1% | $81.85 * | $43.79 | 0.0% | COM | 988498101 |
| — | BROADCOM CORP-CL A | 100,000 | $5.512M | 0.1% | $55.12 | — | — | Call | 111320107 |
| — | CBS CORP NEW | 100,000 | $5.509M | 0.1% | $55.09 | — | — | Call | 124857202 |
| — | CBS CORP NEW | 100,000 | $5.509M | 0.1% | $55.09 | — | — | Put | 124857202 |
| KHC | KRAFT HEINZ CO | 70,000 | $5.499M | 0.1% | $78.56 * | $48.31 | 0.0% | COM | 500754106 |
| FSLR | FIRST SOLAR INC | 80,300 | $5.498M | 0.1% | $68.47 * | $61.83 | +8.4% | Call | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 200,000 | $5.488M | 0.1% | $27.44 * | $16.97 | 0.0% | Put | 25179M103 |
| NTAP | NETAPP INC | 199,500 | $5.445M | 0.1% | $27.29 * | $18.81 | 0.0% | Call | 64110D104 |
| — | GCP APPLIED TECHNOLOGIES INC | 271,995 | $5.424M | 0.1% | $19.94 | $19.94 | — | COM | 36164Y101 |
| — | WESTERN ASSET HIGH INCM OPP | 1,141,776 | $5.355M | 0.1% | $4.69 | $4.69 | — | COM | 95766K109 |
| — | FOOT LOCKER INC | 82,200 | $5.302M | 0.1% | $64.50 | $64.49 | — | Put | 344849104 |
| — | FOOT LOCKER INC | 82,200 | $5.302M | 0.1% | $64.50 | $64.49 | — | Call | 344849104 |
| MRK | MERCK & CO INC NEW | 100,000 | $5.291M | 0.1% | $52.91 * | $36.77 | -2.0% | Call | 58933Y105 |
| MRK | MERCK & CO INC NEW | 100,000 | $5.291M | 0.1% | $52.91 * | $36.77 | -2.0% | Put | 58933Y105 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.285M | 0.1% | $52.85 | — | — | Call | 52729N308 |
| — | MARATHON OIL CORP | 472,000 | $5.258M | 0.1% | $11.14 | — | — | Put | 565849106 |
| — | OFFICE DEPOT INC | 739,900 | $5.253M | 0.1% | $7.10 | — | — | Put | 676220106 |
| FCX | FREEPORT-MCMORAN INC | 507,500 | $5.248M | 0.1% | $10.34 | — | — | Call | 35671D857 |
| — | HSN INC | 100,000 | $5.231M | 0.1% | $52.31 | $50.74 | — | Call | 404303109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 376,558 | $5.223M | 0.1% | $13.87 | $13.86 | — | SHS | 67075G103 |
| WMT | WAL-MART STORES INC | 75,000 | $5.137M | 0.1% | $68.49 * | $16.91 | +8.3% | Put | 931142103 |
| — | BARRICK GOLD CORP | 377,500 | $5.126M | 0.1% | $13.58 | $13.58 | — | COM | 067901108 |
| IVZ | INVESCO LTD | 165,562 | $5.094M | 0.1% | $30.77 * | $18.39 | 0.0% | SHS | G491BT108 |
| — | CONSOL ENERGY INC | 450,000 | $5.081M | 0.1% | $11.29 | — | — | Call | 20854P109 |
| — | CONCHO RES INC | 50,000 | $5.052M | 0.1% | $101.04 | $101.04 | — | Call | 20605P101 |
| — | LENDINGCLUB CORP | 601,661 | $4.994M | 0.1% | $8.30 | $9.28 | — | COM | 52603A109 |
| NDAQ | NASDAQ INC | 74,937 | $4.974M | 0.1% | $66.38 * | $17.55 | 0.0% | COM | 631103108 |
| NVDA | NVIDIA CORP | 138,800 | $4.945M | 0.1% | $35.63 * | $0.75 | 0.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 80,000 | $4.886M | 0.1% | $61.08 * | $22.75 | 0.0% | CL A | 20030N101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 345,459 | $4.83M | 0.1% | $13.98 | $13.93 | — | COM | 670682103 |
| — | TIFFANY & CO NEW | 65,398 | $4.799M | 0.1% | $73.38 | $75.45 | — | COM | 886547108 |
| GME | GAMESTOP CORP NEW | 150,383 | $4.772M | 0.1% | $31.73 * | $5.57 | 0.0% | CL A | 36467W109 |
| — | TIVO INC | 500,000 | $4.755M | 0.1% | $9.51 | $9.01 | — | Put | 888706108 |
| — | BARRICK GOLD CORP | 350,000 | $4.753M | 0.1% | $13.58 | $13.58 | — | Call | 067901108 |
| ROL | ROLLINS INC | 175,000 | $4.746M | 0.1% | $27.12 * | $10.46 | 0.0% | COM | 775711104 |
| — | CONCHO RES INC | 46,900 | $4.739M | 0.1% | $101.04 | $101.04 | — | COM | 20605P101 |
| SYY | SYSCO CORP | 100,000 | $4.673M | 0.1% | $46.73 | — | — | Put | 871829107 |
| PYPL | PAYPAL HLDGS INC | 120,000 | $4.632M | 0.1% | $38.60 * | $35.62 | +1.2% | Call | 70450Y103 |
| — | INVESCO MUN TR | 341,375 | $4.547M | 0.1% | $13.32 | $12.96 | — | COM | 46131J103 |
| GLNG | GOLAR LNG LTD BERMUDA | 251,900 | $4.527M | 0.1% | $17.97 | — | — | Put | G9456A100 |
| MET | METLIFE INC | 100,000 | $4.394M | 0.1% | $43.94 * | $31.26 | -14.5% | Put | 59156R108 |
| MET | METLIFE INC | 100,000 | $4.394M | 0.1% | $43.94 * | $31.26 | -14.5% | Call | 59156R108 |
| EXPE | EXPEDIA INC DEL | 40,000 | $4.313M | 0.1% | $107.83 * | $101.36 | 0.0% | Call | 30212P303 |
| — | TWITTER INC | 259,109 | $4.288M | 0.1% | $16.55 | $30.11 | — | COM | 90184L102 |
| — | KKR INCOME OPPORTUNITIES FD | 295,391 | $4.257M | 0.1% | $14.41 | $14.33 | — | COM | 48249T106 |
| — | WELLS FARGO MULTI SECTOR INC | 344,976 | $4.216M | 0.1% | $12.22 | $11.90 | — | WF MLT SECTR INC | 94987D101 |
| — | SHIRE PLC | 24,445 | $4.202M | 0.1% | $171.90 | $171.90 | — | SPONSORED ADR | 82481R106 |
| — | WHITEWAVE FOODS CO | 100,000 | $4.064M | 0.1% | $40.64 | — | — | Put | 966244105 |
| MAT | MATTEL INC | 120,000 | $4.034M | 0.1% | $33.62 * | $30.38 | 0.0% | Call | 577081102 |
| EA | ELECTRONIC ARTS INC | 60,000 | $3.967M | 0.1% | $66.12 | — | — | Call | 285512109 |
| — | WESTERN ASSET MGD HI INCM FD | 895,519 | $3.967M | 0.1% | $4.43 | $4.43 | — | COM | 95766L107 |
| — | ENSCO PLC | 375,230 | $3.891M | 0.1% | $10.37 | $10.57 | — | SHS CLASS A | G3157S106 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $3.864M | 0.1% | $12.88 | $12.88 | — | Put | 92763W103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 286,118 | $3.845M | 0.1% | $13.44 | $13.32 | — | COM | 670656107 |
| — | VEREIT INC | 430,000 | $3.815M | 0.1% | $8.87 | — | — | Call | 92339V100 |
| FANG | DIAMONDBACK ENERGY INC | 48,600 | $3.751M | 0.1% | $77.18 | — | — | Call | 25278X109 |
| WSM | WILLIAMS SONOMA INC | 67,800 | $3.711M | 0.1% | $54.73 * | $21.86 | -2.0% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 60,000 | $3.694M | 0.1% | $61.57 | — | — | Call | 15135B101 |
| NTAP | NETAPP INC | 135,300 | $3.692M | 0.1% | $27.29 * | $18.81 | 0.0% | COM | 64110D104 |
| WY | WEYERHAEUSER CO | 119,100 | $3.69M | 0.1% | $30.98 * | $20.36 | -10.9% | COM | 962166104 |
| — | MFS CHARTER INCOME TR | 453,687 | $3.688M | 0.1% | $8.13 | $7.79 | — | SH BEN INT | 552727109 |
| SU | SUNCOR ENERGY INC NEW | 130,100 | $3.618M | 0.1% | $27.81 | — | — | Call | 867224107 |
| — | AVENUE INCOME CR STRATEGIES | 326,754 | $3.581M | 0.1% | $10.96 | $10.98 | — | COM | 05358E106 |
| — | GENERAL GROWTH PPTYS INC NEW | 120,000 | $3.568M | 0.1% | $29.73 | — | — | Call | 370023103 |
| RIO | RIO TINTO PLC | 125,000 | $3.534M | 0.1% | $28.27 | — | — | Call | 767204100 |
| LPLA | LPL FINL HLDGS INC | 142,450 | $3.533M | 0.1% | $24.80 * | $26.99 | 0.0% | COM | 50212V100 |
| — | WEATHERFORD INTL PLC | 450,000 | $3.501M | 0.1% | $7.78 | $7.78 | — | Put | G48833100 |
| ADSK | AUTODESK INC | 60,000 | $3.499M | 0.1% | $58.32 * | $52.73 | -1.1% | Call | 052769106 |
| — | MANITOWOC FOODSERVICE INC | 236,700 | $3.489M | 0.1% | $14.74 | $14.74 | — | COM | 563568104 |
| — | IVY HIGH INC OPPORTUNITIES F | 266,900 | $3.398M | 0.1% | $12.73 | $12.73 | — | COM | 465893105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 234,054 | $3.317M | 0.1% | $14.17 | $14.15 | — | COM | 92829B101 |
| — | CHESAPEAKE ENERGY CORP | 802,500 | $3.307M | 0.1% | $4.12 | $4.12 | — | Put | 165167107 |
| F | FORD MTR CO DEL | 235,000 | $3.173M | 0.1% | $13.50 * | $7.45 | 0.0% | Call | 345370860 |
| — | RADIUS HEALTH INC | 100,000 | $3.144M | 0.0% | $31.44 | $54.59 | — | Call | 750469207 |
| — | PUTNAM MANAGED MUN INCOM TR | 410,767 | $3.142M | 0.0% | $7.65 | $7.52 | — | COM | 746823103 |
| — | PDC ENERGY INC | 52,834 | $3.141M | 0.0% | $59.45 | $58.97 | — | COM | 69327R101 |
| — | NATIONSTAR MTG HLDGS INC | 312,700 | $3.096M | 0.0% | $9.90 | $9.90 | — | COM | 63861C109 |
| IP | INTL PAPER CO | 75,000 | $3.078M | 0.0% | $41.04 * | $27.65 | -17.5% | Put | 460146103 |
| DG | DOLLAR GEN CORP NEW | 35,832 | $3.067M | 0.0% | $85.59 * | $66.64 | 0.0% | COM | 256677105 |
| NFLX | NETFLIX INC | 30,000 | $3.067M | 0.0% | $102.23 * | $11.22 | -12.5% | Call | 64110L106 |
| — | NEUSTAR INC | 124,600 | $3.066M | 0.0% | $24.61 | $24.61 | — | Put | 64126X201 |
| PKG | PACKAGING CORP AMER | 50,400 | $3.044M | 0.0% | $60.40 | — | — | Call | 695156109 |
| — | NEW YORK REIT INC | 300,000 | $3.03M | 0.0% | $10.10 | — | — | Call | 64976L109 |
| MU | MICRON TECHNOLOGY INC | 279,355 | $2.925M | 0.0% | $10.47 * | $16.78 | -35.0% | COM | 595112103 |
| BBY | BEST BUY INC | 90,000 | $2.92M | 0.0% | $32.44 | — | — | Put | 086516101 |
| SLB | SCHLUMBERGER LTD | 39,500 | $2.914M | 0.0% | $73.77 * | $66.56 | -20.2% | Put | 806857108 |
| CME | CME GROUP INC | 30,105 | $2.892M | 0.0% | $96.06 * | $45.63 | +38.0% | COM | 12572Q105 |
| — | MONSANTO CO NEW | 32,300 | $2.834M | 0.0% | $87.74 | $87.74 | — | COM | 61166W101 |
| — | AK STL HLDG CORP | 685,725 | $2.832M | 0.0% | $4.13 | $2.92 | — | COM | 001547108 |
| SLGN | SILGAN HOLDINGS INC | 53,100 | $2.823M | 0.0% | $53.16 * | $25.96 | 0.0% | COM | 827048109 |
| — | INVESCO SR INCOME TR | 678,671 | $2.742M | 0.0% | $4.04 | $4.04 | — | COM | 46131H107 |
| BKD | BROOKDALE SR LIVING INC | 169,485 | $2.691M | 0.0% | $15.88 * | $21.98 | -30.6% | COM | 112463104 |
| — | TAILORED BRANDS INC | 150,000 | $2.685M | 0.0% | $17.90 | — | — | Call | 87403A107 |
| OMC | OMNICOM GROUP INC | 31,936 | $2.658M | 0.0% | $83.23 * | $49.25 | +9.2% | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $2.637M | 0.0% | $37.67 | — | — | Put | 874054109 |
| — | CORNERSTONE ONDEMAND INC | 79,722 | $2.612M | 0.0% | $32.76 | $32.76 | — | COM | 21925Y103 |
| — | HD SUPPLY HLDGS INC | 78,700 | $2.603M | 0.0% | $33.07 | $33.07 | — | COM | 40416M105 |
| AIG | AMERICAN INTL GROUP INC | 48,080 | $2.599M | 0.0% | $54.06 * | $47.33 | -11.0% | COM NEW | 026874784 |
| — | NOBLE CORP PLC | 250,000 | $2.588M | 0.0% | $10.35 | $10.56 | — | Put | G65431101 |
| — | ARES DYNAMIC CR ALLOCATION F | 191,528 | $2.563M | 0.0% | $13.38 | $13.49 | — | COM | 04014F102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 173,616 | $2.556M | 0.0% | $14.72 | $14.72 | — | COM | 67063W102 |
| — | CALPINE CORP | 167,655 | $2.543M | 0.0% | $15.17 | $15.17 | — | COM NEW | 131347304 |
| — | AK STL HLDG CORP | 615,000 | $2.54M | 0.0% | $4.13 | $2.92 | — | Call | 001547108 |
| — | SHUTTERFLY INC | 54,400 | $2.523M | 0.0% | $46.38 | $46.40 | — | Call | 82568P304 |
| — | SUNOCO LOGISTICS PRTNRS L P | 100,000 | $2.507M | 0.0% | $25.07 | — | — | Call | 86764L108 |
| GS | GOLDMAN SACHS GROUP INC | 15,800 | $2.48M | 0.0% | $156.96 | — | — | Call | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 150,000 | $2.411M | 0.0% | $16.07 * | $27.78 | -64.3% | Call | 969457100 |
| NKE | NIKE INC | 39,006 | $2.398M | 0.0% | $61.48 * | $49.59 | +7.3% | CL B | 654106103 |
| D | DOMINION RES INC VA NEW | 31,700 | $2.381M | 0.0% | $75.11 * | $46.10 | 0.0% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 75,488 | $2.373M | 0.0% | $31.44 * | $27.71 | -12.4% | COM | 37045V100 |
| — | XILINX INC | 50,000 | $2.372M | 0.0% | $47.44 | $47.27 | — | Call | 983919101 |
| CSIQ | CANADIAN SOLAR INC | 122,500 | $2.362M | 0.0% | $19.28 | — | — | Call | 136635109 |
| COF | CAPITAL ONE FINL CORP | 34,000 | $2.357M | 0.0% | $69.32 * | $63.80 | -13.2% | Call | 14040H105 |
| — | SBA COMMUNICATIONS CORP | 23,000 | $2.304M | 0.0% | $100.17 | $100.17 | — | COM | 78388J106 |
| — | BUNGE LIMITED | 39,700 | $2.25M | 0.0% | $56.68 | $56.68 | — | COM | G16962105 |
| — | PANDORA MEDIA INC | 250,000 | $2.238M | 0.0% | $8.95 | $8.93 | — | Call | 698354107 |
| RF | REGIONS FINL CORP NEW | 283,300 | $2.224M | 0.0% | $7.85 * | $5.64 | 0.0% | COM | 7591EP100 |
| — | WESTERN ASSET GLB HI INCOME | 243,046 | $2.197M | 0.0% | $9.04 | $8.85 | — | COM | 95766B109 |
| — | ISTAR INC | 225,000 | $2.174M | 0.0% | $9.66 | $10.09 | — | Call | 45031U101 |
| — | HERTZ GLOBAL HOLDINGS INC | 202,800 | $2.135M | 0.0% | $10.53 | $10.53 | — | Put | 42805T105 |
| — | KATE SPADE & CO | 81,936 | $2.091M | 0.0% | $25.52 | $25.52 | — | COM | 485865109 |
| — | ENSCO PLC | 200,000 | $2.074M | 0.0% | $10.37 | $10.57 | — | Put | G3157S106 |
| MET | METLIFE INC | 47,200 | $2.074M | 0.0% | $43.94 * | $31.26 | -14.5% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 717,820 | $2.046M | 0.0% | $2.85 * | $2.25 | +1.3% | COM | 007903107 |
| — | REYNOLDS AMERICAN INC | 39,700 | $1.997M | 0.0% | $50.30 | $50.30 | — | COM | 761713106 |
| KO | COCA COLA CO | 42,900 | $1.99M | 0.0% | $46.39 * | $31.84 | 0.0% | COM | 191216100 |
| — | VALEANT PHARMACEUTICALS INTL | 75,000 | $1.973M | 0.0% | $26.31 | $101.65 | — | Call | 91911K102 |
| PYPL | PAYPAL HLDGS INC | 51,100 | $1.972M | 0.0% | $38.59 * | $35.62 | +1.2% | COM | 70450Y103 |
| ALLY | ALLY FINL INC | 104,800 | $1.962M | 0.0% | $18.72 * | $15.13 | -13.0% | COM | 02005N100 |
| VIPS | VIPSHOP HLDGS LTD | 150,000 | $1.932M | 0.0% | $12.88 | $12.88 | — | Call | 92763W103 |
| MKC | MCCORMICK & CO INC | 19,300 | $1.92M | 0.0% | $99.48 * | $37.28 | 0.0% | COM NON VTG | 579780206 |
| VIAV | VIAVI SOLUTIONS INC | 279,800 | $1.919M | 0.0% | $6.86 * | $6.02 | 0.0% | COM | 925550105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,700 | $1.901M | 0.0% | $18.51 * | $18.12 | -15.8% | COM | 203668108 |
| — | RAYTHEON CO | 15,400 | $1.889M | 0.0% | $122.66 | $122.66 | — | COM NEW | 755111507 |
| — | GRUBHUB INC | 74,500 | $1.872M | 0.0% | $25.13 | $24.19 | — | Call | 400110102 |
| AR | ANTERO RES CORP | 75,000 | $1.865M | 0.0% | $24.87 | — | — | Call | 03674X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,700 | $1.857M | 0.0% | $89.71 * | $67.69 | 0.0% | Put | 053015103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73,800 | $1.855M | 0.0% | $25.14 | — | — | Put | 83417M104 |
| MMM | 3M CO | 11,100 | $1.85M | 0.0% | $166.67 * | $92.76 | 0.0% | COM | 88579Y101 |
| CNC | CENTENE CORP DEL | 30,000 | $1.847M | 0.0% | $61.57 | — | — | Put | 15135B101 |
| — | YAHOO INC | 50,000 | $1.841M | 0.0% | $36.82 | $37.43 | — | Put | 984332106 |
| SIG | SIGNET JEWELERS LIMITED | 14,730 | $1.827M | 0.0% | $124.03 * | $110.90 | -15.9% | SHS | G81276100 |
| VIPS | VIPSHOP HLDGS LTD | 141,699 | $1.825M | 0.0% | $12.88 | $12.88 | — | SPONSORED ADR | 92763W103 |
| — | WPX ENERGY INC | 260,300 | $1.819M | 0.0% | $6.99 | $6.99 | — | COM | 98212B103 |
| — | LEGG MASON BW GLB INC OPP FD | 145,621 | $1.798M | 0.0% | $12.35 | $12.35 | — | COM | 52469B100 |
| GSM | FERROGLOBE PLC | 200,000 | $1.762M | 0.0% | $8.81 | — | — | Call | G33856108 |
| LITE | LUMENTUM HLDGS INC | 64,600 | $1.742M | 0.0% | $26.97 * | $23.10 | 0.0% | COM | 55024U109 |
| KBH | KB HOME | 121,838 | $1.74M | 0.0% | $14.28 * | $10.63 | -2.4% | COM | 48666K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,500 | $1.727M | 0.0% | $84.24 | $84.24 | — | COM | 931427108 |
| — | WESTERN ASSET PREMIER BD FD | 136,777 | $1.717M | 0.0% | $12.55 | $12.50 | — | SHS BEN INT | 957664105 |
| — | APOLLO TACTICAL INCOME FD IN | 125,165 | $1.703M | 0.0% | $13.61 | $13.90 | — | COM | 037638103 |
| — | SODASTREAM INTERNATIONAL LTD | 119,600 | $1.684M | 0.0% | $14.08 | $14.08 | — | USD SHS | M9068E105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $1.643M | 0.0% | $82.15 | — | — | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $1.643M | 0.0% | $82.15 | — | — | Call | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 91,800 | $1.64M | 0.0% | $17.86 * | $14.29 | -30.4% | COM | 49456B101 |
| — | WESTERN ASSET GLB PTNRS INCO | 203,527 | $1.632M | 0.0% | $8.02 | $7.91 | — | COM | 95766G108 |
| RRC | RANGE RES CORP | 50,000 | $1.619M | 0.0% | $32.38 | — | — | Call | 75281A109 |
| DKS | DICKS SPORTING GOODS INC | 34,400 | $1.608M | 0.0% | $46.74 * | $30.92 | 0.0% | COM | 253393102 |
| EXPE | EXPEDIA INC DEL | 14,800 | $1.596M | 0.0% | $107.84 * | $101.36 | 0.0% | COM NEW | 30212P303 |
| — | WEATHERFORD INTL PLC | 200,000 | $1.556M | 0.0% | $7.78 | $7.78 | — | ORD SHS | G48833100 |
| — | MEDIA GEN INC NEW | 93,900 | $1.532M | 0.0% | $16.32 | $16.18 | — | Call | 58441K100 |
| GNW | GENWORTH FINL INC | 552,800 | $1.509M | 0.0% | $2.73 * | $2.53 | 0.0% | COM CL A | 37247D106 |
| PCG | PG&E CORP | 25,000 | $1.493M | 0.0% | $59.72 * | $52.19 | 0.0% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,377 | $1.469M | 0.0% | $89.70 * | $67.69 | 0.0% | COM | 053015103 |
| — | PLATFORM SPECIALTY PRODS COR | 170,100 | $1.463M | 0.0% | $8.60 | $8.60 | — | COM | 72766Q105 |
| URBN | URBAN OUTFITTERS INC | 44,089 | $1.459M | 0.0% | $33.09 * | $26.44 | 0.0% | COM | 917047102 |
| — | ROVI CORP | 69,875 | $1.433M | 0.0% | $20.51 | $16.80 | — | COM | 779376102 |
| — | ANGLOGOLD ASHANTI LTD | 104,100 | $1.425M | 0.0% | $13.69 | — | — | Call | 035128206 |
| — | FIRST TR STRATEGIC HIGH INC | 123,084 | $1.399M | 0.0% | $11.37 | $11.37 | — | COM SHS NEW | 337353304 |
| FUL | FULLER H B CO | 32,900 | $1.397M | 0.0% | $42.46 * | $33.04 | -0.2% | COM | 359694106 |
| OMF | ONEMAIN HLDGS INC | 50,000 | $1.372M | 0.0% | $27.44 | $27.06 | 0.0% | Call | 68268W103 |
| OMF | ONEMAIN HLDGS INC | 50,000 | $1.372M | 0.0% | $27.44 | $27.06 | 0.0% | Put | 68268W103 |
| — | WHITING PETE CORP NEW | 169,800 | $1.355M | 0.0% | $7.98 | $7.98 | — | COM | 966387102 |
| — | ISTAR INC | 138,800 | $1.341M | 0.0% | $9.66 | $10.09 | — | COM | 45031U101 |
| — | BLUEBIRD BIO INC | 31,200 | $1.326M | 0.0% | $42.50 | $42.50 | — | COM | 09609G100 |
| YELP | YELP INC | 66,400 | $1.32M | 0.0% | $19.88 * | $20.47 | 0.0% | CL A | 985817105 |
| — | ROWAN COMPANIES PLC | 81,800 | $1.317M | 0.0% | $16.10 | $16.29 | — | SHS CL A | G7665A101 |
| FAST | FASTENAL CO | 26,700 | $1.308M | 0.0% | $48.99 * | $8.38 | 0.0% | COM | 311900104 |
| — | VALEANT PHARMACEUTICALS INTL | 49,400 | $1.3M | 0.0% | $26.32 | $101.65 | — | Put | 91911K102 |
| — | HANCOCK JOHN INVS TR | 83,424 | $1.288M | 0.0% | $15.44 | $15.44 | — | COM | 410142103 |
| — | DSW INC | 46,300 | $1.28M | 0.0% | $27.65 | $27.65 | — | CL A | 23334L102 |
| CALM | CAL MAINE FOODS INC | 23,900 | $1.241M | 0.0% | $51.92 * | $38.20 | -1.7% | COM NEW | 128030202 |
| BABA | ALIBABA GROUP HLDG LTD | 15,547 | $1.229M | 0.0% | $79.05 | $79.05 | — | SPONSORED ADS | 01609W102 |
| — | PINNACLE FOODS INC DEL | 27,489 | $1.228M | 0.0% | $44.67 | $44.67 | — | COM | 72348P104 |
| — | RADIUS HEALTH INC | 39,000 | $1.226M | 0.0% | $31.44 | $54.59 | — | COM NEW | 750469207 |
| — | RITE AID CORP | 150,000 | $1.223M | 0.0% | $8.15 | $8.15 | — | Call | 767754104 |
| — | RITE AID CORP | 150,000 | $1.223M | 0.0% | $8.15 | $8.15 | — | Put | 767754104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $1.218M | 0.0% | $40.60 * | $42.75 | 0.0% | COM | 00847X104 |
| — | CHESAPEAKE ENERGY CORP | 285,000 | $1.174M | 0.0% | $4.12 | $4.12 | — | Call | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 40,000 | $1.145M | 0.0% | $28.63 | $26.28 | — | Put | 25470F104 |
| LVS | LAS VEGAS SANDS CORP | 22,070 | $1.141M | 0.0% | $51.70 * | $37.74 | -6.4% | COM | 517834107 |
| — | BROOKFIELD HIGH INCOME FD IN | 161,998 | $1.137M | 0.0% | $7.02 | $7.02 | — | COM | 11272P102 |
| CVGW | CALAVO GROWERS INC | 19,900 | $1.135M | 0.0% | $57.04 * | $43.61 | 0.0% | COM | 128246105 |
| NWL | NEWELL RUBBERMAID INC | 25,400 | $1.125M | 0.0% | $44.29 * | $26.19 | 0.0% | COM | 651229106 |
| — | DYNEGY INC NEW DEL | 77,200 | $1.109M | 0.0% | $14.37 | $14.37 | — | COM | 26817R108 |
| — | ASCENA RETAIL GROUP INC | 100,000 | $1.106M | 0.0% | $11.06 | — | — | Call | 04351G101 |
| — | SPDR SERIES TRUST | 36,200 | $1.099M | 0.0% | $30.36 | $30.34 | — | S&P OILGAS EXP | 78464A730 |
| MAT | MATTEL INC | 32,700 | $1.099M | 0.0% | $33.61 * | $30.38 | 0.0% | COM | 577081102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 51,320 | $1.098M | 0.0% | $21.40 | $21.40 | — | COM | 05614L100 |
| — | SONIC CORP | 31,230 | $1.098M | 0.0% | $35.16 | $35.16 | — | COM | 835451105 |
| CC | CHEMOURS CO | 155,300 | $1.087M | 0.0% | $7.00 * | $3.64 | 0.0% | COM | 163851108 |
| — | MFS MULTIMARKET INCOME TR | 185,424 | $1.081M | 0.0% | $5.83 | $5.54 | — | SH BEN INT | 552737108 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,400 | $1.08M | 0.0% | $40.91 * | $47.45 | -20.8% | COM | 405217100 |
| — | UBIQUITI NETWORKS INC | 32,000 | $1.065M | 0.0% | $33.28 | $33.28 | — | COM | 90347A100 |
| — | NUVEEN FLOATING RATE INCOME | 105,293 | $1.06M | 0.0% | $10.07 | $10.07 | — | COM | 67072T108 |
| — | PANDORA MEDIA INC | 117,500 | $1.052M | 0.0% | $8.95 | $8.93 | — | Put | 698354107 |
| CNP | CENTERPOINT ENERGY INC | 50,100 | $1.048M | 0.0% | $20.92 * | $12.70 | +7.7% | COM | 15189T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,500 | $1.046M | 0.0% | $63.39 * | $31.76 | -4.4% | COM | 78467J100 |
| ABBV | ABBVIE INC | 18,100 | $1.034M | 0.0% | $57.13 * | $37.12 | 0.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $1.022M | 0.0% | $601.18 * | $61.97 | 0.0% | COM NEW | 46120E602 |
| PPL | PPL CORP | 26,600 | $1.013M | 0.0% | $38.08 * | $22.88 | 0.0% | COM | 69351T106 |
| — | PIMCO DYNAMIC CR INCOME FD | 57,900 | $1.01M | 0.0% | $17.44 | $18.27 | — | COM SHS | 72202D106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,100 | $1.005M | 0.0% | $141.55 * | $130.26 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 6,700 | $1.005M | 0.0% | $150.00 * | $110.79 | 0.0% | COM | 031162100 |
| — | NEUSTAR INC | 40,800 | $1.004M | 0.0% | $24.61 | $24.61 | — | CL A | 64126X201 |
| — | SEADRILL LIMITED | 299,800 | $989K | 0.0% | $3.30 | $5.37 | — | SHS | G7945E105 |
| — | INVESCO QUALITY MUNI INC TRS | 74,651 | $988K | 0.0% | $13.23 | $13.09 | — | COM | 46133G107 |
| BRKR | BRUKER CORP | 35,300 | $988K | 0.0% | $27.99 * | $23.95 | 0.0% | COM | 116794108 |
| LUV | SOUTHWEST AIRLS CO | 22,000 | $986K | 0.0% | $44.82 * | $39.26 | -7.8% | COM | 844741108 |
| FDS | FACTSET RESH SYS INC | 6,472 | $981K | 0.0% | $151.58 * | $134.62 | 0.0% | COM | 303075105 |
| — | DISCOVERY COMMUNICATNS NEW | 33,700 | $965K | 0.0% | $28.64 | $26.28 | — | COM SER A | 25470F104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 68,512 | $961K | 0.0% | $14.03 | $13.35 | — | COM | 6706K4105 |
| — | PIMCO INCOME OPPORTUNITY FD | 46,233 | $959K | 0.0% | $20.74 | $21.17 | — | COM | 72202B100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 68,716 | $958K | 0.0% | $13.94 | $13.94 | — | COM | 95768B107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 305,241 | $955K | 0.0% | $3.13 | $3.13 | — | SH BEN INT | 26200S101 |
| CPS | COOPER STD HLDGS INC | 13,300 | $955K | 0.0% | $71.80 | $70.97 | 0.0% | COM | 21676P103 |
| DRI | DARDEN RESTAURANTS INC | 14,400 | $955K | 0.0% | $66.32 * | $47.83 | 0.0% | COM | 237194105 |
| — | FOOT LOCKER INC | 14,700 | $948K | 0.0% | $64.49 | $64.49 | — | COM | 344849104 |
| HAS | HASBRO INC | 11,700 | $937K | 0.0% | $80.09 * | $53.50 | 0.0% | COM | 418056107 |
| PEN | PENUMBRA INC | 20,100 | $925K | 0.0% | $46.02 | $46.73 | 0.0% | COM | 70975L107 |
| — | ENCANA CORP | 150,000 | $914K | 0.0% | $6.09 | — | — | Call | 292505104 |
| — | EXPRESS INC | 42,100 | $901K | 0.0% | $21.40 | $17.28 | — | COM | 30219E103 |
| — | CITRIX SYS INC | 11,400 | $896K | 0.0% | $78.60 | $78.60 | — | COM | 177376100 |
| EMN | EASTMAN CHEM CO | 12,344 | $892K | 0.0% | $72.26 * | $50.38 | -5.8% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 34,800 | $888K | 0.0% | $25.52 | $25.52 | — | COM | 48203R104 |
| ALK | ALASKA AIR GROUP INC | 10,800 | $886K | 0.0% | $82.04 * | $68.47 | 0.0% | COM | 011659109 |
| — | CREDIT SUISSE ASSET MGMT INC | 307,905 | $884K | 0.0% | $2.87 | $2.87 | — | COM | 224916106 |
| — | ALEXION PHARMACEUTICALS INC | 6,300 | $877K | 0.0% | $139.21 | $139.21 | — | COM | 015351109 |
| META | FACEBOOK INC | 7,600 | $867K | 0.0% | $114.08 * | $91.13 | +15.0% | CL A | 30303M102 |
| — | COBALT INTL ENERGY INC | 290,700 | $863K | 0.0% | $2.97 | $2.97 | — | COM | 19075F106 |
| PEP | PEPSICO INC | 8,300 | $851K | 0.0% | $102.53 * | $73.27 | 0.0% | COM | 713448108 |
| BLD | TOPBUILD CORP | 28,200 | $839K | 0.0% | $29.75 * | $27.04 | 0.0% | COM | 89055F103 |
| PG | PROCTER & GAMBLE CO | 10,150 | $835K | 0.0% | $82.27 * | $57.94 | +6.4% | COM | 742718109 |
| BIIB | BIOGEN INC | 3,200 | $833K | 0.0% | $260.31 | $264.15 | 0.0% | COM | 09062X103 |
| — | INGERSOLL-RAND PLC | 13,400 | $831K | 0.0% | $62.01 | $62.01 | — | SHS | G47791101 |
| AMZN | AMAZON COM INC | 1,400 | $831K | 0.0% | $593.57 * | $28.38 | 0.0% | COM | 023135106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,300 | $831K | 0.0% | $29.36 * | $45.19 | 0.0% | COM | 74587V107 |
| — | NUVEEN MICH QUALITY INCOME M | 57,772 | $830K | 0.0% | $14.37 | $13.63 | — | COM | 670979103 |
| — | MAXIM INTEGRATED PRODS INC | 22,500 | $828K | 0.0% | $36.80 | $38.00 | — | COM | 57772K101 |
| HALO | HALOZYME THERAPEUTICS INC | 87,300 | $827K | 0.0% | $9.47 | — | — | Call | 40637H109 |
| — | CAMERON INTERNATIONAL CORP | 12,195 | $818K | 0.0% | $67.08 | $67.08 | — | COM | 13342B105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 59,861 | $814K | 0.0% | $13.60 | $13.60 | — | COM SHS BN INT | 09257D102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,200 | $812K | 0.0% | $88.26 * | $27.59 | 0.0% | COM | 28176E108 |
| — | PATTERSON COMPANIES INC | 17,200 | $800K | 0.0% | $46.51 | $46.51 | — | COM | 703395103 |
| KLAC | KLA-TENCOR CORP | 10,980 | $799K | 0.0% | $72.77 * | $56.58 | 0.0% | COM | 482480100 |
| — | MICHAELS COS INC | 28,300 | $792K | 0.0% | $27.99 | $27.99 | — | COM | 59408Q106 |
| BCC | BOISE CASCADE CO DEL | 37,500 | $777K | 0.0% | $20.72 | — | — | Call | 09739D100 |
| — | RICE ENERGY INC | 55,200 | $771K | 0.0% | $13.97 | $13.97 | — | COM | 762760106 |
| — | SEAGATE TECHNOLOGY PLC | 21,600 | $744K | 0.0% | $34.44 | $34.44 | — | SHS | G7945M107 |
| CMC | COMMERCIAL METALS CO | 43,760 | $743K | 0.0% | $16.98 * | $12.08 | -0.3% | COM | 201723103 |
| AYI | ACUITY BRANDS INC | 3,400 | $742K | 0.0% | $218.24 * | $199.80 | 0.0% | COM | 00508Y102 |
| — | RITE AID CORP | 90,300 | $736K | 0.0% | $8.15 | $8.15 | — | COM | 767754104 |
| XPO | XPO LOGISTICS INC | 23,500 | $721K | 0.0% | $30.68 * | $8.72 | 0.0% | COM | 983793100 |
| SWK | STANLEY BLACK & DECKER INC | 6,800 | $715K | 0.0% | $105.15 * | $75.11 | 0.0% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $714K | 0.0% | $17.85 * | $14.29 | -30.4% | Put | 49456B101 |
| PLD | PROLOGIS INC | 15,600 | $689K | 0.0% | $44.17 * | $30.19 | 0.0% | COM | 74340W103 |
| — | NUVEEN CONN PREM INCOME MUN | 51,733 | $684K | 0.0% | $13.22 | $12.88 | — | COM | 67060D107 |
| — | NUVEEN HIGH INCOME 2020 TARG | 66,984 | $679K | 0.0% | $10.14 | $10.14 | — | COM | 67075L102 |
| — | STEELCASE INC | 45,508 | $679K | 0.0% | $14.92 | $14.92 | — | CL A | 858155203 |
| — | MSG NETWORK INC | 39,273 | $679K | 0.0% | $17.29 | $17.29 | — | CL A | 553573106 |
| FCX | FREEPORT-MCMORAN INC | 65,000 | $672K | 0.0% | $10.34 | — | — | Put | 35671D857 |
| GLW | CORNING INC | 32,000 | $668K | 0.0% | $20.88 * | $13.86 | +2.9% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,600 | $657K | 0.0% | $86.45 * | $56.09 | 0.0% | COM | 22822V101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 342,100 | $657K | 0.0% | $1.92 | $1.92 | — | COM | 25532M105 |
| MCD | MCDONALDS CORP | 5,200 | $654K | 0.0% | $125.77 * | $93.96 | 0.0% | COM | 580135101 |
| UNFI | UNITED NAT FOODS INC | 16,200 | $653K | 0.0% | $40.31 * | $36.92 | 0.0% | COM | 911163103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,710 | $647K | 0.0% | $74.28 * | $54.33 | 0.0% | COM NEW | 12541W209 |
| — | FIVE PRIME THERAPEUTICS INC | 15,900 | $646K | 0.0% | $40.63 | $40.63 | — | COM | 33830X104 |
| CCK | CROWN HOLDINGS INC | 13,000 | $645K | 0.0% | $49.62 * | $44.60 | 0.0% | COM | 228368106 |
| — | FINISH LINE INC | 30,500 | $644K | 0.0% | $21.11 | $21.11 | — | CL A | 317923100 |
| — | FRESH MKT INC | 22,406 | $639K | 0.0% | $28.52 | $25.47 | — | COM | 35804H106 |
| — | SHUTTERFLY INC | 13,750 | $638K | 0.0% | $46.40 | $46.40 | — | COM | 82568P304 |
| — | DISH NETWORK CORP | 13,800 | $638K | 0.0% | $46.23 | $46.23 | — | CL A | 25470M109 |
| — | LAM RESEARCH CORP | 7,700 | $636K | 0.0% | $82.60 | $82.60 | — | COM | 512807108 |
| — | VIACOM INC NEW | 15,200 | $627K | 0.0% | $41.25 | $41.25 | — | CL B | 92553P201 |
| — | AVANGRID INC | 15,300 | $614K | 0.0% | $40.13 | $40.13 | — | COM | 05351W103 |
| WU | WESTERN UN CO | 31,830 | $614K | 0.0% | $19.29 | $18.03 | — | COM | 959802109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,000 | $599K | 0.0% | $85.57 * | $50.50 | -9.4% | SHS - A - | N53745100 |
| — | LAREDO PETROLEUM INC | 73,600 | $584K | 0.0% | $7.93 | $7.93 | — | COM | 516806106 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $578K | 0.0% | $131.36 * | $109.84 | -2.8% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 5,780 | $574K | 0.0% | $99.31 * | $66.65 | 0.0% | COM | 372460105 |
| — | WABCO HLDGS INC | 5,320 | $569K | 0.0% | $106.95 | $106.95 | — | COM | 92927K102 |
| — | DENBURY RES INC | 255,500 | $567K | 0.0% | $2.22 | $2.44 | — | COM NEW | 247916208 |
| — | NEW RELIC INC | 21,200 | $553K | 0.0% | $26.08 | $26.08 | — | COM | 64829B100 |
| — | SYNOVUS FINL CORP | 19,000 | $549K | 0.0% | $28.89 | $28.89 | — | COM NEW | 87161C501 |
| — | STAPLES INC | 49,260 | $543K | 0.0% | $11.02 | $11.02 | — | COM | 855030102 |
| — | SUNEDISON INC | 1,000,000 | $540K | 0.0% | $0.54 | — | — | Call | 86732Y109 |
| NAVI | NAVIENT CORP | 45,000 | $539K | 0.0% | $11.98 * | $12.02 | -13.4% | Put | 63938C108 |
| — | CHESAPEAKE ENERGY CORP | 129,400 | $533K | 0.0% | $4.12 | $4.12 | — | COM | 165167107 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,300 | $528K | 0.0% | $9.55 * | $6.13 | 0.0% | COM | 446150104 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,400 | $518K | 0.0% | $38.66 | $38.66 | — | CL A | 531229102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,867 | $516K | 0.0% | $19.95 | $19.95 | — | COM | 44157R109 |
| — | DELEK US HLDGS INC | 33,600 | $512K | 0.0% | $15.24 | $18.31 | — | COM | 246647101 |
| CAG | CONAGRA FOODS INC | 11,400 | $509K | 0.0% | $44.65 * | $22.94 | 0.0% | COM | 205887102 |
| — | EATON VANCE SH TM DR DIVR IN | 37,901 | $506K | 0.0% | $13.35 | $13.35 | — | COM | 27828V104 |
| — | NEW YORK REIT INC | 50,000 | $505K | 0.0% | $10.10 | — | — | Put | 64976L109 |
| — | JOY GLOBAL INC | 31,437 | $505K | 0.0% | $16.06 | $16.06 | — | COM | 481165108 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,759 | $503K | 0.0% | $10.53 | $10.53 | — | COM | 42805T105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,800 | $499K | 0.0% | $12.86 * | $12.16 | 0.0% | COM | 388689101 |
| VRSN | VERISIGN INC | 5,600 | $496K | 0.0% | $88.57 * | $81.01 | 0.0% | COM | 92343E102 |
| MBI | MBIA INC | 55,900 | $495K | 0.0% | $8.86 * | $3.18 | 0.0% | COM | 55262C100 |
| WOR | WORTHINGTON INDS INC | 13,700 | $488K | 0.0% | $35.62 * | $18.70 | +2.2% | COM | 981811102 |
| ENB | ENBRIDGE INC | 12,500 | $486K | 0.0% | $38.88 * | $20.89 | -8.0% | Put | 29250N105 |
| — | RAND LOGISTICS INC | 512,000 | $486K | 0.0% | $0.95 | $0.95 | — | COM | 752182105 |
| NAVI | NAVIENT CORP | 40,100 | $480K | 0.0% | $11.97 * | $12.02 | -13.4% | COM | 63938C108 |
| — | FRANCESCAS HLDGS CORP | 25,000 | $479K | 0.0% | $19.16 | $19.16 | — | COM | 351793104 |
| — | NAVISTAR INTL CORP NEW | 38,157 | $478K | 0.0% | $12.53 | $12.53 | — | COM | 63934E108 |
| EVR | EVERCORE PARTNERS INC | 9,242 | $478K | 0.0% | $51.72 * | $38.54 | 0.0% | CLASS A | 29977A105 |
| ETSY | ETSY INC | 54,500 | $474K | 0.0% | $8.70 * | $8.00 | 0.0% | COM | 29786A106 |
| OMF | ONEMAIN HLDGS INC | 17,200 | $472K | 0.0% | $27.44 | $27.06 | 0.0% | COM | 68268W103 |
| ORI | OLD REP INTL CORP | 25,700 | $470K | 0.0% | $18.29 * | $8.67 | 0.0% | COM | 680223104 |
| — | SPX FLOW INC | 18,521 | $465K | 0.0% | $25.11 | $25.11 | — | COM | 78469X107 |
| GPRO | GOPRO INC | 38,900 | $465K | 0.0% | $11.95 * | $12.40 | 0.0% | CL A | 38268T103 |
| — | PACWEST BANCORP DEL | 12,500 | $464K | 0.0% | $37.12 | $37.12 | — | COM | 695263103 |
| — | EATON VANCE SR INCOME TR | 80,111 | $464K | 0.0% | $5.79 | $5.79 | — | SH BEN INT | 27826S103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,904 | $462K | 0.0% | $38.81 * | $36.58 | 0.0% | COM | 238337109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,700 | $450K | 0.0% | $78.95 | $79.05 | — | Call | 01609W102 |
| — | SEADRILL LIMITED | 134,100 | $443K | 0.0% | $3.30 | $5.37 | — | Put | G7945E105 |
| BKE | BUCKLE INC | 13,000 | $440K | 0.0% | $33.85 * | $10.91 | 0.0% | COM | 118440106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 26,300 | $438K | 0.0% | $16.65 * | $11.46 | 0.0% | COM | 02553E106 |
| — | COHERENT INC | 4,700 | $432K | 0.0% | $91.91 | $91.91 | — | COM | 192479103 |
| — | HRG GROUP INC | 30,900 | $430K | 0.0% | $13.92 | $13.92 | — | COM | 40434J100 |
| — | TRINSEO S A | 11,600 | $427K | 0.0% | $36.81 | $36.81 | — | SHS | L9340P101 |
| — | TERRAFORM PWR INC | 48,000 | $415K | 0.0% | $8.65 | $8.65 | — | CL A COM | 88104R100 |
| DVN | DEVON ENERGY CORP NEW | 15,100 | $414K | 0.0% | $27.42 * | $16.97 | 0.0% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 5,000 | $409K | 0.0% | $81.80 * | $43.79 | 0.0% | Put | 988498101 |
| BDN | BRANDYWINE RLTY TR | 29,000 | $407K | 0.0% | $14.03 | $14.03 | — | SH BEN INT NEW | 105368203 |
| — | BMC STK HLDGS INC | 24,500 | $407K | 0.0% | $16.61 | $16.61 | — | COM | 05591B109 |
| HUBS | HUBSPOT INC | 9,300 | $406K | 0.0% | $43.66 | $43.00 | 0.0% | COM | 443573100 |
| — | MFS HIGH INCOME MUN TR | 78,989 | $406K | 0.0% | $5.14 | $4.91 | — | SH BEN INT | 59318D104 |
| DORM | DORMAN PRODUCTS INC | 7,400 | $403K | 0.0% | $54.46 * | $47.49 | 0.0% | COM | 258278100 |
| — | CATALENT INC | 15,100 | $403K | 0.0% | $26.69 | $24.55 | — | COM | 148806102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,900 | $395K | 0.0% | $136.21 | $136.21 | — | COM | 82669G104 |
| — | HORTONWORKS INC | 34,967 | $395K | 0.0% | $11.30 | $11.30 | — | COM | 440894103 |
| BK | BANK NEW YORK MELLON CORP | 10,700 | $394K | 0.0% | $36.82 * | $28.16 | 0.0% | COM | 064058100 |
| W | WAYFAIR INC | 9,100 | $393K | 0.0% | $43.19 * | $41.41 | 0.0% | CL A | 94419L101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 19,669 | $393K | 0.0% | $19.98 | $19.98 | — | COM | 303726103 |
| NTRS | NORTHERN TR CORP | 6,000 | $391K | 0.0% | $65.17 * | $47.88 | 0.0% | COM | 665859104 |
| — | RESTORATION HARDWARE HLDGS I | 9,300 | $390K | 0.0% | $41.94 | $41.94 | — | COM | 761283100 |
| — | INGRAM MICRO INC | 10,832 | $389K | 0.0% | $35.91 | $31.93 | — | CL A | 457153104 |
| GCO | GENESCO INC | 5,388 | $389K | 0.0% | $72.20 * | $64.52 | 0.0% | COM | 371532102 |
| — | SUMMIT MATLS INC | 19,600 | $381K | 0.0% | $19.44 | $19.44 | — | CL A | 86614U100 |
| CW | CURTISS WRIGHT CORP | 5,000 | $378K | 0.0% | $75.60 * | $66.09 | 0.0% | COM | 231561101 |
| — | SOUTHWESTERN ENERGY CO | 46,400 | $374K | 0.0% | $8.06 | $16.33 | — | Put | 845467109 |
| — | PRIVATEBANCORP INC | 9,632 | $372K | 0.0% | $38.62 | $38.62 | — | COM | 742962103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,700 | $369K | 0.0% | $64.74 | $64.29 | 0.0% | COM | 109194100 |
| CE | CELANESE CORP DEL | 5,600 | $367K | 0.0% | $65.54 * | $54.98 | -6.7% | COM SER A | 150870103 |
| — | AETNA INC NEW | 3,200 | $360K | 0.0% | $112.50 | $112.50 | — | COM | 00817Y108 |
| — | TUMI HLDGS INC | 13,300 | $357K | 0.0% | $26.84 | $26.84 | — | COM | 89969Q104 |
| — | GREAT WESTN BANCORP INC | 13,100 | $357K | 0.0% | $27.25 | $27.25 | — | COM | 391416104 |
| — | FIRSTMERIT CORP | 16,950 | $357K | 0.0% | $21.06 | $21.06 | — | COM | 337915102 |
| — | BARNES & NOBLE INC | 28,784 | $356K | 0.0% | $12.37 | $12.37 | — | COM | 067774109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,608 | $352K | 0.0% | $53.27 * | $44.45 | 0.0% | COM | 808625107 |
| — | WHOLE FOODS MKT INC | 11,200 | $348K | 0.0% | $31.07 | $32.79 | — | COM | 966837106 |
| HUN | HUNTSMAN CORP | 26,100 | $347K | 0.0% | $13.30 * | $10.33 | 0.0% | COM | 447011107 |
| GNRC | GENERAC HLDGS INC | 9,100 | $339K | 0.0% | $37.25 * | $32.22 | 0.0% | COM | 368736104 |
| — | KCG HLDGS INC | 27,700 | $331K | 0.0% | $11.95 | $11.95 | — | CL A | 48244B100 |
| — | SEADRILL LIMITED | 100,000 | $330K | 0.0% | $3.30 | $5.37 | — | Call | G7945E105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 21,998 | $325K | 0.0% | $14.77 | $14.77 | — | COM | 67066V101 |
| — | MANAGED DURATION INVT GRD FU | 23,042 | $321K | 0.0% | $13.93 | $13.84 | — | COM | 56165R103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,451 | $320K | 0.0% | $130.56 * | $124.48 | 0.0% | SHS USD | G50871105 |
| — | OUTERWALL INC | 8,500 | $314K | 0.0% | $36.94 | $36.94 | — | COM | 690070107 |
| — | ADURO BIOTECH INC | 24,400 | $313K | 0.0% | $12.83 | $12.83 | — | COM | 00739L101 |
| — | JUNO THERAPEUTICS INC | 8,200 | $312K | 0.0% | $38.05 | $38.05 | — | COM | 48205A109 |
| AVY | AVERY DENNISON CORP | 4,300 | $310K | 0.0% | $72.09 * | $53.99 | 0.0% | COM | 053611109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,000 | $309K | 0.0% | $30.90 | $30.90 | — | COM | 36467J108 |
| CL | COLGATE PALMOLIVE CO | 4,349 | $307K | 0.0% | $70.59 * | $52.87 | 0.0% | COM | 194162103 |
| — | ITC HLDGS CORP | 7,000 | $305K | 0.0% | $43.57 | $43.57 | — | COM | 465685105 |
| — | GENERAL CABLE CORP DEL NEW | 25,000 | $305K | 0.0% | $12.20 | $12.26 | — | Put | 369300108 |
| — | SAGE THERAPEUTICS INC | 9,500 | $305K | 0.0% | $32.11 | $32.11 | — | COM | 78667J108 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,800 | $304K | 0.0% | $13.33 * | $12.58 | 0.0% | COM | 268603107 |
| — | PARSLEY ENERGY INC | 13,400 | $303K | 0.0% | $22.61 | $22.61 | — | CL A | 701877102 |
| G | GENPACT LIMITED | 11,100 | $302K | 0.0% | $27.21 * | $22.91 | 0.0% | SHS | G3922B107 |
| — | TALMER BANCORP INC | 16,700 | $302K | 0.0% | $18.08 | $18.08 | — | COM | 87482X101 |
| AME | AMETEK INC NEW | 6,000 | $300K | 0.0% | $50.00 * | $44.56 | 0.0% | COM | 031100100 |
| — | NEKTAR THERAPEUTICS | 21,600 | $297K | 0.0% | $13.75 | $13.75 | — | COM | 640268108 |
| — | CABELAS INC | 6,100 | $297K | 0.0% | $48.69 | $46.73 | — | COM | 126804301 |
| — | SUNTRUST BKS INC | 8,200 | $296K | 0.0% | $36.10 | $36.10 | — | COM | 867914103 |
| — | QUESTAR CORP | 11,900 | $295K | 0.0% | $24.79 | $24.79 | — | COM | 748356102 |
| — | AKORN INC | 12,500 | $294K | 0.0% | $23.52 | $23.52 | — | COM | 009728106 |
| VSAT | VIASAT INC | 4,000 | $294K | 0.0% | $73.50 * | $66.50 | 0.0% | COM | 92552V100 |
| DGX | QUEST DIAGNOSTICS INC | 4,100 | $293K | 0.0% | $71.46 * | $55.15 | 0.0% | COM | 74834L100 |
| — | HEARTLAND PMT SYS INC | 3,000 | $290K | 0.0% | $96.67 | $96.67 | — | COM | 42235N108 |
| — | ELLIE MAE INC | 3,200 | $290K | 0.0% | $90.63 | $90.63 | — | COM | 28849P100 |
| — | RUBICON PROJ INC | 15,755 | $288K | 0.0% | $18.28 | $18.28 | — | COM | 78112V102 |
| RWT | REDWOOD TR INC | 21,900 | $286K | 0.0% | $13.06 | $13.06 | — | COM | 758075402 |
| — | SOTHEBYS | 10,700 | $286K | 0.0% | $26.73 | $31.98 | — | COM | 835898107 |
| — | DREW INDS INC | 4,425 | $285K | 0.0% | $64.41 | $64.41 | — | COM NEW | 26168L205 |
| WAL | WESTERN ALLIANCE BANCORP | 8,500 | $284K | 0.0% | $33.41 * | $27.15 | 0.0% | COM | 957638109 |
| JACK | JACK IN THE BOX INC | 4,446 | $284K | 0.0% | $63.88 * | $70.30 | 0.0% | COM | 466367109 |
| — | CHICOS FAS INC | 21,383 | $284K | 0.0% | $13.28 | $10.66 | — | COM | 168615102 |
| — | DUNKIN BRANDS GROUP INC | 6,000 | $283K | 0.0% | $47.17 | $47.17 | — | COM | 265504100 |
| — | ACORDA THERAPEUTICS INC | 10,700 | $283K | 0.0% | $26.45 | $26.45 | — | COM | 00484M106 |
| — | OUTFRONT MEDIA INC | 13,300 | $281K | 0.0% | $21.13 | $21.79 | — | COM | 69007J106 |
| — | NEW YORK CMNTY BANCORP INC | 17,600 | $280K | 0.0% | $15.91 | $15.91 | — | COM | 649445103 |
| AGO | ASSURED GUARANTY LTD | 10,965 | $277K | 0.0% | $25.26 * | $22.54 | -7.9% | COM | G0585R106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 17,576 | $277K | 0.0% | $15.76 | $15.39 | — | COM | 67069X104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,613 | $274K | 0.0% | $59.40 * | $46.01 | 0.0% | COM | 11133T103 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,200 | $273K | 0.0% | $65.00 | $65.00 | — | COM | 74876Y101 |
| — | THE ADT CORPORATION | 6,600 | $272K | 0.0% | $41.21 | $41.21 | — | COM | 00101J106 |
| DPZ | DOMINOS PIZZA INC | 2,057 | $271K | 0.0% | $131.75 * | $106.84 | 0.0% | COM | 25754A201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,500 | $265K | 0.0% | $11.28 * | $8.66 | 0.0% | COM | 12008R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,300 | $264K | 0.0% | $15.26 * | $15.47 | -15.6% | COM | 868459108 |
| — | CYS INVTS INC | 31,900 | $260K | 0.0% | $8.15 | $8.15 | — | COM | 12673A108 |
| HPQ | HP INC | 21,100 | $260K | 0.0% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| — | DU PONT E I DE NEMOURS & CO | 4,100 | $260K | 0.0% | $63.41 | $65.95 | — | COM | 263534109 |
| — | SEARS HLDGS CORP | 16,900 | $259K | 0.0% | $15.33 | $15.33 | — | COM | 812350106 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $254K | 0.0% | $84.67 * | $61.97 | 0.0% | COM | 693475105 |
| — | E TRADE FINANCIAL CORP | 10,300 | $252K | 0.0% | $24.47 | $24.47 | — | COM NEW | 269246401 |
| MS | MORGAN STANLEY | 10,050 | $251K | 0.0% | $24.98 * | $25.84 | -25.3% | COM NEW | 617446448 |
| BIGGQ | BIG LOTS INC | 5,500 | $249K | 0.0% | $45.27 * | $34.25 | -9.3% | COM | 089302103 |
| — | SKECHERS U S A INC | 8,193 | $249K | 0.0% | $30.39 | $30.39 | — | CL A | 830566105 |
| — | ENDO INTL PLC | 8,800 | $248K | 0.0% | $28.18 | $28.18 | — | SHS | G30401106 |
| FLR | FLUOR CORP NEW | 4,600 | $247K | 0.0% | $53.70 * | $42.95 | 0.0% | COM | 343412102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $246K | 0.0% | $273.33 * | $17.34 | -1.5% | COM | 67103H107 |
| — | NUVEEN OHIO QUALITY INCOME M | 15,647 | $245K | 0.0% | $15.66 | $15.66 | — | COM | 670980101 |
| ZUMZ | ZUMIEZ INC | 12,200 | $243K | 0.0% | $19.92 * | $18.76 | 0.0% | COM | 989817101 |
| — | FCB FINL HLDGS INC | 7,300 | $243K | 0.0% | $33.29 | $33.29 | — | CL A | 30255G103 |
| — | INFINERA CORPORATION | 15,100 | $243K | 0.0% | $16.09 | $16.09 | — | COM | 45667G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,500 | $242K | 0.0% | $69.14 * | $60.51 | 0.0% | COM | 759509102 |
| — | BRIGGS & STRATTON CORP | 10,000 | $239K | 0.0% | $23.90 | $23.90 | — | COM | 109043109 |
| CHDN | CHURCHILL DOWNS INC | 1,600 | $237K | 0.0% | $148.13 * | $21.83 | 0.0% | COM | 171484108 |
| — | DST SYS INC DEL | 2,100 | $237K | 0.0% | $112.86 | $112.86 | — | COM | 233326107 |
| ANF | ABERCROMBIE & FITCH CO | 7,494 | $236K | 0.0% | $31.49 * | $23.12 | 0.0% | CL A | 002896207 |
| ALL | ALLSTATE CORP | 3,500 | $236K | 0.0% | $67.43 * | $50.51 | 0.0% | COM | 020002101 |
| — | BARRACUDA NETWORKS INC | 15,200 | $234K | 0.0% | $15.39 | $15.39 | — | COM | 068323104 |
| — | ADEPTUS HEALTH INC | 4,200 | $233K | 0.0% | $55.48 | $55.48 | — | CL A | 006855100 |
| — | VITAMIN SHOPPE INC | 7,500 | $232K | 0.0% | $30.93 | $30.93 | — | COM | 92849E101 |
| VLY | VALLEY NATL BANCORP | 24,200 | $231K | 0.0% | $9.55 * | $9.87 | -7.9% | COM | 919794107 |
| LZB | LA Z BOY INC | 8,600 | $230K | 0.0% | $26.74 * | $26.83 | -12.8% | COM | 505336107 |
| — | AGL RES INC | 3,500 | $228K | 0.0% | $65.14 | $65.14 | — | COM | 001204106 |
| — | CONTINENTAL BLDG PRODS INC | 12,300 | $228K | 0.0% | $18.54 | $18.54 | — | COM | 211171103 |
| — | BLACKROCK CORE BD TR | 16,861 | $226K | 0.0% | $13.40 | $12.64 | — | SHS BEN INT | 09249E101 |
| BJRI | BJS RESTAURANTS INC | 5,400 | $224K | 0.0% | $41.48 | $41.56 | 0.0% | COM | 09180C106 |
| — | MRC GLOBAL INC | 16,789 | $221K | 0.0% | $13.16 | $13.16 | — | COM | 55345K103 |
| — | CRANE CO | 4,111 | $221K | 0.0% | $53.76 | $53.76 | — | COM | 224399105 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,800 | $221K | 0.0% | $18.73 * | $21.46 | 0.0% | COM NEW | 69888T207 |
| OC | OWENS CORNING NEW | 4,674 | $221K | 0.0% | $47.28 * | $44.42 | 0.0% | COM | 690742101 |
| — | MENTOR GRAPHICS CORP | 10,800 | $220K | 0.0% | $20.37 | $20.37 | — | COM | 587200106 |
| — | CLARCOR INC | 3,800 | $220K | 0.0% | $57.89 | $57.89 | — | COM | 179895107 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,400 | $220K | 0.0% | $34.38 | $34.38 | — | COM | 09238E104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,100 | $219K | 0.0% | $27.04 * | $20.64 | 0.0% | COM | 01973R101 |
| — | PARTY CITY HOLDCO INC | 14,300 | $215K | 0.0% | $15.03 | $15.03 | — | COM | 702149105 |
| — | BLOUNT INTL INC NEW | 21,393 | $214K | 0.0% | $10.00 | $10.00 | — | COM | 095180105 |
| AGCO | AGCO CORP | 4,300 | $214K | 0.0% | $49.77 * | $38.60 | 0.0% | COM | 001084102 |
| — | REALOGY HLDGS CORP | 5,892 | $213K | 0.0% | $36.15 | $36.15 | — | COM | 75605Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 900 | $212K | 0.0% | $235.56 * | $42.86 | 0.0% | COM | 45866F104 |
| — | FIESTA RESTAURANT GROUP INC | 6,400 | $210K | 0.0% | $32.81 | $42.04 | — | COM | 31660B101 |
| — | BABSON CAP GLB SHT DURHGH YL | 12,583 | $210K | 0.0% | $16.69 | $17.34 | — | COM | 05617T100 |
| RSG | REPUBLIC SVCS INC | 4,400 | $210K | 0.0% | $47.73 * | $38.36 | 0.0% | COM | 760759100 |
| — | APOLLO ED GROUP INC | 25,600 | $210K | 0.0% | $8.20 | $8.20 | — | CL A | 037604105 |
| — | ATMEL CORP | 25,888 | $210K | 0.0% | $8.11 | $8.11 | — | COM | 049513104 |
| CSX | CSX CORP | 8,100 | $209K | 0.0% | $25.80 * | $7.79 | -10.0% | Put | 126408103 |
| — | KINDRED HEALTHCARE INC | 16,900 | $209K | 0.0% | $12.37 | $12.37 | — | COM | 494580103 |
| — | TAHOE RES INC | 20,800 | $209K | 0.0% | $10.05 | $10.05 | — | COM | 873868103 |
| — | ASTORIA FINL CORP | 13,200 | $209K | 0.0% | $15.83 | $15.83 | — | COM | 046265104 |
| — | JANUS CAP GROUP INC | 14,200 | $208K | 0.0% | $14.65 | $14.65 | — | COM | 47102X105 |
| MSCI | MSCI INC | 2,800 | $207K | 0.0% | $73.93 * | $62.13 | 0.0% | COM | 55354G100 |
| — | INTRA CELLULAR THERAPIES INC | 7,400 | $206K | 0.0% | $27.84 | $34.93 | — | COM | 46116X101 |
| — | TWO HBRS INVT CORP | 25,709 | $204K | 0.0% | $7.93 | $7.93 | — | COM | 90187B101 |
| — | PICO HLDGS INC | 19,800 | $203K | 0.0% | $10.25 | $10.25 | — | COM NEW | 693366205 |
| — | POST PPTYS INC | 3,400 | $203K | 0.0% | $59.71 | $59.71 | — | COM | 737464107 |
| INGR | INGREDION INC | 1,900 | $203K | 0.0% | $106.84 * | $99.65 | 0.0% | COM | 457187102 |
| CENX | CENTURY ALUM CO | 28,700 | $202K | 0.0% | $7.04 * | $5.54 | 0.0% | COM | 156431108 |
| LLY | LILLY ELI & CO | 2,800 | $202K | 0.0% | $72.14 * | $63.98 | 0.0% | COM | 532457108 |
| — | EMPIRE DIST ELEC CO | 6,114 | $202K | 0.0% | $33.04 | $33.04 | — | COM | 291641108 |
| KMT | KENNAMETAL INC | 9,000 | $202K | 0.0% | $22.44 * | $14.78 | 0.0% | COM | 489170100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,600 | $202K | 0.0% | $10.31 | $10.31 | — | ORD | G5876H105 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $201K | 0.0% | $40.20 * | $32.53 | -0.4% | CL A | 609207105 |
| CRI | CARTER INC | 1,896 | $200K | 0.0% | $105.49 * | $73.68 | 0.0% | COM | 146229109 |
| — | AVON PRODS INC | 40,500 | $195K | 0.0% | $4.81 | $5.41 | — | COM | 054303102 |
| — | DIGITALGLOBE INC | 11,200 | $194K | 0.0% | $17.32 | $17.32 | — | COM NEW | 25389M877 |
| — | DEPOMED INC | 13,736 | $191K | 0.0% | $13.91 | $18.13 | — | COM | 249908104 |
| — | BROOKFIELD MTG OPP INC FD IN | 13,007 | $190K | 0.0% | $14.61 | $14.94 | — | COM | 112792106 |
| — | MEAD JOHNSON NUTRITION CO | 2,200 | $187K | 0.0% | $85.00 | $78.95 | — | COM | 582839106 |
| — | KRISPY KREME DOUGHNUTS INC | 12,000 | $187K | 0.0% | $15.58 | $15.58 | — | COM | 501014104 |
| — | FIRST NIAGARA FINL GP INC | 19,100 | $185K | 0.0% | $9.69 | $9.69 | — | COM | 33582V108 |
| — | CONFORMIS INC | 16,400 | $176K | 0.0% | $10.73 | $10.73 | — | COM | 20717E101 |
| — | RUCKUS WIRELESS INC | 17,000 | $167K | 0.0% | $9.82 | $9.82 | — | COM | 781220108 |
| — | HMS HLDGS CORP | 11,555 | $166K | 0.0% | $14.37 | $14.37 | — | COM | 40425J101 |
| — | NANTKWEST INC | 19,600 | $161K | 0.0% | $8.21 | $8.21 | — | COM | 63016Q102 |
| — | IXIA | 12,100 | $151K | 0.0% | $12.48 | $12.48 | — | COM | 45071R109 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,460 | $150K | 0.0% | $14.34 | $13.13 | — | COM | 670972108 |
| — | VONAGE HLDGS CORP | 32,900 | $150K | 0.0% | $4.56 | $5.74 | — | COM | 92886T201 |
| — | AIMMUNE THERAPEUTICS INC | 11,000 | $149K | 0.0% | $13.55 | $13.55 | — | COM | 00900T107 |
| — | BGC PARTNERS INC | 15,808 | $143K | 0.0% | $9.05 | $9.05 | — | CL A | 05541T101 |
| — | DENNYS CORP | 13,600 | $141K | 0.0% | $10.37 | $10.37 | — | COM | 24869P104 |
| WNC | WABASH NATL CORP | 10,600 | $140K | 0.0% | $13.21 * | $9.71 | 0.0% | COM | 929566107 |
| — | OM ASSET MGMT PLC | 10,039 | $134K | 0.0% | $13.35 | $13.35 | — | SHS | G67506108 |
| — | PIMCO INCOME STRATEGY FUND | 14,050 | $134K | 0.0% | $9.54 | $9.54 | — | COM | 72201H108 |
| — | WP GLIMCHER IN | 13,800 | $131K | 0.0% | $9.49 | $9.49 | — | COM | 92939N102 |
| — | UNIT CORP | 13,702 | $121K | 0.0% | $8.83 | $8.83 | — | COM | 909218109 |
| — | GENER8 MARITIME INC | 16,900 | $119K | 0.0% | $7.04 | $7.04 | — | COM | Y26889108 |
| NEO | NEOGENOMICS INC | 17,500 | $118K | 0.0% | $6.74 * | $6.58 | 0.0% | COM NEW | 64049M209 |
| PVH | PVH CORP | 1,100 | $109K | 0.0% | $99.09 * | $87.14 | -11.0% | COM | 693656100 |
| — | TERRAFORM GLOBAL INC | 45,600 | $109K | 0.0% | $2.39 | $2.39 | — | CL A | 88104M101 |
| — | ON DECK CAP INC | 14,000 | $109K | 0.0% | $7.79 | $7.79 | — | COM | 682163100 |
| — | BROCADE COMMUNICATIONS SYS I | 10,300 | $109K | 0.0% | $10.58 | $10.58 | — | COM NEW | 111621306 |
| — | GENERAL CABLE CORP DEL NEW | 8,809 | $108K | 0.0% | $12.26 | $12.26 | — | COM | 369300108 |
| — | PARKER DRILLING CO | 50,000 | $106K | 0.0% | $2.12 | $2.12 | — | COM | 701081101 |
| — | MFS HIGH YIELD MUN TR | 21,306 | $103K | 0.0% | $4.83 | $4.51 | — | SH BEN INT | 59318E102 |
| MWA | MUELLER WTR PRODS INC | 10,400 | $103K | 0.0% | $9.90 * | $7.29 | 0.0% | COM SER A | 624758108 |
| — | SCORPIO TANKERS INC | 17,407 | $101K | 0.0% | $5.80 | $8.01 | — | SHS | Y7542C106 |
| — | INTRALINKS HLDGS INC | 12,200 | $96,000 | 0.0% | $7.87 | $7.87 | — | COM | 46118H104 |
| F | FORD MTR CO DEL | 6,900 | $93,000 | 0.0% | $13.48 * | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| GNRC | GENERAC HLDGS INC | 2,500 | $93,000 | 0.0% | $37.20 * | $32.22 | 0.0% | Put | 368736104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 19,656 | $90,000 | 0.0% | $4.58 | $4.58 | — | NY REGISTRY SH | 03938L104 |
| CERS | CERUS CORP | 14,500 | $86,000 | 0.0% | $5.93 * | $5.54 | 0.0% | COM | 157085101 |
| — | KEYW HLDG CORP | 12,937 | $86,000 | 0.0% | $6.65 | $6.65 | — | COM | 493723100 |
| CDE | COEUR MNG INC | 14,500 | $81,000 | 0.0% | $5.59 * | $3.46 | 0.0% | COM NEW | 192108504 |
| — | CHIMERIX INC | 14,651 | $75,000 | 0.0% | $5.12 | $5.12 | — | COM | 16934W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,100 | $74,000 | 0.0% | $5.65 | $5.65 | — | COM | 518415104 |
| — | SIGMA DESIGNS INC | 10,258 | $70,000 | 0.0% | $6.82 | $6.82 | — | COM | 826565103 |
| NVRI | HARSCO CORP | 12,400 | $68,000 | 0.0% | $5.48 * | $5.77 | 0.0% | COM | 415864107 |
| TTMI | TTM TECHNOLOGIES INC | 10,000 | $67,000 | 0.0% | $6.70 * | $6.16 | 0.0% | COM | 87305R109 |
| — | PROGENICS PHARMACEUTICALS IN | 14,270 | $62,000 | 0.0% | $4.34 | $4.34 | — | COM | 743187106 |
| — | SUPERVALU INC | 10,764 | $62,000 | 0.0% | $5.76 | $7.47 | — | COM | 868536103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,400 | $61,000 | 0.0% | $4.92 * | $3.61 | 0.0% | COM NEW | 50077B207 |
| DIS | DISNEY WALT CO | 600 | $60,000 | 0.0% | $100.00 * | $99.69 | -10.7% | COM DISNEY | 254687106 |
| — | PANDORA MEDIA INC | 4,593 | $41,000 | 0.0% | $8.93 | $8.93 | — | COM | 698354107 |
| — | NOBLE CORP PLC | 2,931 | $30,000 | 0.0% | $10.24 | $10.56 | — | SHS USD | G65431101 |
| — | MICHAEL KORS HLDGS LTD | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | SHS | G60754101 |
| FSLR | FIRST SOLAR INC | 400 | $27,000 | 0.0% | $67.50 | $61.83 | +8.4% | Put | 336433107 |
| — | ULTRA PETROLEUM CORP | 47,600 | $24,000 | 0.0% | $0.50 | $0.50 | — | COM | 903914109 |
| — | MEDIA GEN INC NEW | 1,236 | $20,000 | 0.0% | $16.18 | $16.18 | — | COM | 58441K100 |
| — | UNITED STATES STL CORP NEW | 1,000 | $16,000 | 0.0% | $16.00 | $7.99 | — | COM | 912909108 |
| — | BROADCOM LTD | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | SHS | Y09827109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $9,000 | 0.0% | $90.00 * | $67.69 | 0.0% | Call | 053015103 |
| CPB | CAMPBELL SOUP CO | 100 | $6,000 | 0.0% | $60.00 * | $43.03 | 0.0% | COM | 134429109 |