Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $6.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 3,300,000 | $143M | 2.2% | $15.11 | 0.0% | Put | 00206R102 |
| AAPL | APPLE INC | 1,356,000 | $130M | 2.0% | $25.58 | -11.6% | Call | 037833100 |
| EEM | ISHARES TR | 3,695,300 | $127M | 2.0% | — | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 1,989,100 | $102M | 1.6% | $45.98 | 0.0% | Put | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 392,500 | $89.74M | 1.4% | $214.89 | 0.0% | Call | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 1,411,200 | $87.69M | 1.4% | $48.33 | 0.0% | Put | 46625H100 |
| DIS | DISNEY WALT CO | 879,200 | $86M | 1.3% | $99.69 | -7.5% | Call | 254687106 |
| SO | SOUTHERN CO | 1,500,000 | $80.44M | 1.3% | — | — | Call | 842587107 |
| JNJ | JOHNSON & JOHNSON | 643,600 | $78.07M | 1.2% | — | — | Put | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 514,600 | $76.46M | 1.2% | $127.90 | 0.0% | Put | 38141G104 |
| MCD | MCDONALDS CORP | 605,000 | $72.81M | 1.1% | $99.10 | +0.0% | Call | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 490,000 | $72.81M | 1.1% | $127.90 | 0.0% | Call | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,169,900 | $72.7M | 1.1% | $48.33 | 0.0% | Call | 46625H100 |
| CVX | CHEVRON CORP NEW | 674,200 | $70.68M | 1.1% | $57.57 | +16.0% | Call | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 330,100 | $69.17M | 1.1% | — | — | Call | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 556,400 | $67.49M | 1.1% | — | — | Call | 478160104 |
| MO | ALTRIA GROUP INC | 960,000 | $66.2M | 1.0% | — | — | Call | 02209S103 |
| MCD | MCDONALDS CORP | 547,372 | $65.87M | 1.0% | $99.10 | +0.0% | COM | 580135101 |
| — | MONSANTO CO NEW | 626,700 | $64.81M | 1.0% | $98.49 | — | Call | 61166W101 |
| MSFT | MICROSOFT CORP | 1,239,600 | $63.43M | 1.0% | $45.98 | 0.0% | Call | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 1,740,000 | $63.39M | 1.0% | $37.78 | 0.0% | Call | 247361702 |
| EA | ELECTRONIC ARTS INC | 835,000 | $63.26M | 1.0% | — | — | Put | 285512109 |
| — | ALLERGAN PLC | 272,400 | $62.95M | 1.0% | $231.16 | — | Put | G0177J108 |
| — | HESS CORP | 1,025,900 | $61.66M | 1.0% | $60.09 | — | Call | 42809H107 |
| CVX | CHEVRON CORP NEW | 565,300 | $59.26M | 0.9% | $57.57 | +16.0% | Put | 166764100 |
| — | MEAD JOHNSON NUTRITION CO | 650,000 | $58.99M | 0.9% | $78.95 | — | Call | 582839106 |
| FDX | FEDEX CORP | 378,600 | $57.47M | 0.9% | $139.21 | 0.0% | Call | 31428X106 |
| BAC | BANK AMER CORP | 4,210,600 | $55.88M | 0.9% | $11.04 | +2.7% | Call | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 408,783 | $53.83M | 0.8% | $125.59 | — | SPONSORED ADR | 03524A108 |
| C | CITIGROUP INC | 1,205,900 | $51.11M | 0.8% | $33.10 | 0.0% | Put | 172967424 |
| AMAT | APPLIED MATLS INC | 2,124,000 | $50.91M | 0.8% | $19.78 | 0.0% | Call | 038222105 |
| — | TWITTER INC | 3,002,600 | $50.77M | 0.8% | $30.11 | — | Call | 90184L102 |
| C | CITIGROUP INC | 1,194,600 | $50.64M | 0.8% | $33.10 | 0.0% | Call | 172967424 |
| ABBV | ABBVIE INC | 799,335 | $49.49M | 0.8% | $40.88 | +0.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 956,491 | $48.94M | 0.8% | $45.98 | 0.0% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 1,259,400 | $47.81M | 0.7% | $28.09 | -3.2% | Call | 56585A102 |
| EFA | ISHARES TR | 852,900 | $47.6M | 0.7% | $57.13 | — | Call | 464287465 |
| HLF | HERBALIFE LTD | 763,500 | $44.69M | 0.7% | $25.83 | +15.9% | Put | G4412G101 |
| — | ALLERGAN PLC | 183,400 | $42.38M | 0.7% | $231.16 | — | Call | G0177J108 |
| AAPL | APPLE INC | 422,700 | $40.41M | 0.6% | $25.58 | -11.6% | Put | 037833100 |
| BAC | BANK AMER CORP | 2,937,200 | $38.98M | 0.6% | $11.04 | +2.7% | Put | 060505104 |
| USB | US BANCORP DEL | 935,600 | $37.73M | 0.6% | — | — | Call | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230,900 | $35.05M | 0.5% | $95.13 | 0.0% | Put | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 223,903 | $33.27M | 0.5% | $127.90 | 0.0% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 550,000 | $32.73M | 0.5% | — | — | Call | 704326107 |
| COST | COSTCO WHSL CORP NEW | 200,000 | $31.41M | 0.5% | — | — | Call | 22160K105 |
| KHC | KRAFT HEINZ CO | 351,900 | $31.14M | 0.5% | $48.72 | +10.0% | Call | 500754106 |
| FDX | FEDEX CORP | 203,900 | $30.95M | 0.5% | $139.21 | 0.0% | Put | 31428X106 |
| AMZN | AMAZON COM INC | 43,000 | $30.77M | 0.5% | $28.38 | +19.2% | Call | 023135106 |
| — | GENERAL ELECTRIC CO | 950,000 | $29.91M | 0.5% | — | — | Call | 369604103 |
| C | CITIGROUP INC | 703,409 | $29.82M | 0.5% | $33.10 | 0.0% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 23,500 | $29.34M | 0.5% | $1248.33 | — | Put | 741503403 |
| BEN | FRANKLIN RES INC | 877,500 | $29.28M | 0.5% | — | — | Put | 354613101 |
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $27.7M | 0.4% | — | — | Call | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $27.7M | 0.4% | — | — | Put | 92189F106 |
| ENS | ENERSYS | 464,636 | $27.63M | 0.4% | $53.82 | 0.0% | COM | 29275Y102 |
| — | DISH NETWORK CORP | 497,723 | $26.08M | 0.4% | $52.23 | — | CL A | 25470M109 |
| FCX | FREEPORT-MCMORAN INC | 2,315,000 | $25.79M | 0.4% | — | — | Put | 35671D857 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000,000 | $25.31M | 0.4% | — | — | Put | 808513105 |
| GLW | CORNING INC | 1,225,000 | $25.09M | 0.4% | $14.42 | +7.6% | Put | 219350105 |
| CRM | SALESFORCE COM INC | 302,000 | $23.98M | 0.4% | — | — | Call | 79466L302 |
| PFE | PFIZER INC | 650,000 | $22.89M | 0.4% | — | — | Put | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 800,000 | $22.65M | 0.4% | — | — | Call | 02376R102 |
| DIS | DISNEY WALT CO | 231,000 | $22.6M | 0.4% | $99.69 | -7.5% | Put | 254687106 |
| ADSK | AUTODESK INC | 415,488 | $22.5M | 0.4% | $52.73 | +9.8% | COM | 052769106 |
| — | ANADARKO PETE CORP | 422,300 | $22.49M | 0.4% | $48.58 | — | Put | 032511107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 170,000 | $22.39M | 0.4% | $125.59 | — | Put | 03524A108 |
| HSY | HERSHEY CO | 195,888 | $22.23M | 0.3% | $74.40 | 0.0% | COM | 427866108 |
| CSCO | CISCO SYS INC | 767,500 | $22.02M | 0.3% | — | — | Put | 17275R102 |
| MA | MASTERCARD INC | 248,400 | $21.87M | 0.3% | $90.26 | 0.0% | Put | 57636Q104 |
| — | CENTURYLINK INC | 750,000 | $21.76M | 0.3% | — | — | Put | 156700106 |
| CAT | CATERPILLAR INC DEL | 285,500 | $21.64M | 0.3% | $59.82 | 0.0% | Put | 149123101 |
| META | FACEBOOK INC | 188,600 | $21.55M | 0.3% | $111.68 | +2.5% | Call | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 426,710 | $21.43M | 0.3% | $60.61 | — | ADR | 881624209 |
| WFC | WELLS FARGO & CO NEW | 452,210 | $21.4M | 0.3% | $37.23 | 0.0% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 150,000 | $21.31M | 0.3% | — | — | Put | 009158106 |
| NEM | NEWMONT MINING CORP | 541,000 | $21.16M | 0.3% | $26.01 | 0.0% | Call | 651639106 |
| PFE | PFIZER INC | 600,000 | $21.13M | 0.3% | — | — | Call | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 391,200 | $20.69M | 0.3% | $44.40 | -2.5% | Put | 026874784 |
| EFA | ISHARES TR | 363,800 | $20.3M | 0.3% | $57.13 | — | Put | 464287465 |
| — | BARRICK GOLD CORP | 949,300 | $20.27M | 0.3% | $17.82 | — | Put | 067901108 |
| — | ANADARKO PETE CORP | 380,200 | $20.25M | 0.3% | $48.58 | — | Call | 032511107 |
| — | GENERAL ELECTRIC CO | 640,000 | $20.15M | 0.3% | — | — | Put | 369604103 |
| — | PRICELINE GRP INC | 16,100 | $20.1M | 0.3% | $1248.33 | — | Call | 741503403 |
| — | BARRICK GOLD CORP | 936,700 | $20M | 0.3% | $17.82 | — | Call | 067901108 |
| META | FACEBOOK INC | 174,400 | $19.93M | 0.3% | $111.68 | +2.5% | Put | 30303M102 |
| MS | MORGAN STANLEY | 763,000 | $19.83M | 0.3% | $20.14 | -1.2% | Call | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 180,500 | $19.44M | 0.3% | $68.74 | +6.3% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 331,798 | $18.99M | 0.3% | $53.57 | 0.0% | CL A | 192446102 |
| — | VALEANT PHARMACEUTICALS INTL | 919,068 | $18.51M | 0.3% | $99.12 | — | COM | 91911K102 |
| DE | DEERE & CO | 228,200 | $18.49M | 0.3% | — | — | Put | 244199105 |
| CAR | AVIS BUDGET GROUP | 572,690 | $18.46M | 0.3% | $26.25 | 0.0% | COM | 053774105 |
| BAC | BANK AMER CORP | 1,384,816 | $18.38M | 0.3% | $11.04 | +2.7% | COM | 060505104 |
| AXIA | CNTRAIS ELTRC BRS SPON ADR | 4,656,300 | $18.35M | 0.3% | $3.94 | — | COM | 15234Q207 |
| MRK | MERCK & CO INC | 316,500 | $18.23M | 0.3% | — | — | Put | 58933Y105 |
| — | VMWARE INC | 317,535 | $18.17M | 0.3% | $57.22 | — | CL A COM | 928563402 |
| SIG | SIGNET JEWELERS LIMITED | 220,000 | $18.13M | 0.3% | $110.90 | -24.7% | Call | G81276100 |
| SPY | SPDR S&P 500 ETF TR | 86,400 | $18.1M | 0.3% | — | — | Put | 78462F103 |
| — | EATON VANCE LTD DUR INCOME F | 1,340,409 | $18.02M | 0.3% | $13.17 | — | COM | 27828H105 |
| NFLX | NETFLIX INC | 196,900 | $18.01M | 0.3% | — | — | Put | 64110L106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,145,332 | $17.9M | 0.3% | $15.73 | — | COM | 44157R109 |
| LNG | CHENIERE ENERGY INC | 473,700 | $17.79M | 0.3% | — | — | Call | 16411R208 |
| — | BARRICK GOLD CORP | 832,000 | $17.76M | 0.3% | $17.82 | — | COM | 067901108 |
| POST | POST HLDGS INC | 212,000 | $17.53M | 0.3% | $48.36 | 0.0% | Call | 737446104 |
| HLF | HERBALIFE LTD | 298,146 | $17.45M | 0.3% | $25.83 | +15.9% | COM USD SHS | G4412G101 |
| FXI | ISHARES TR | 500,000 | $17.11M | 0.3% | — | — | Put | 464287184 |
| V | VISA INC | 229,500 | $17.02M | 0.3% | $73.22 | 0.0% | Call | 92826C839 |
| MS | MORGAN STANLEY | 651,300 | $16.92M | 0.3% | $20.14 | -1.2% | Put | 617446448 |
| 1741046D | STERIS PLC | 245,100 | $16.85M | 0.3% | $68.75 | — | SHS USD | G84720104 |
| — | HESS CORP | 278,300 | $16.73M | 0.3% | $60.09 | — | Put | 42809H107 |
| YUM | YUM BRANDS INC | 194,806 | $16.15M | 0.3% | $47.48 | +4.2% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 680,800 | $15.91M | 0.2% | $21.63 | 0.0% | COM | 101137107 |
| INTC | INTEL CORP | 484,000 | $15.88M | 0.2% | — | — | Call | 458140100 |
| NKE | NIKE INC | 284,000 | $15.68M | 0.2% | $50.13 | +0.4% | Put | 654106103 |
| CSCO | CISCO SYS INC | 545,800 | $15.66M | 0.2% | — | — | Call | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 850,000 | $15.53M | 0.2% | — | — | Call | 42824C109 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,069,154 | $15.38M | 0.2% | $14.03 | — | COM SHS BEN IN | 09257R101 |
| AIG | AMERICAN INTL GROUP INC | 287,500 | $15.21M | 0.2% | $44.40 | -2.5% | Call | 026874784 |
| MDLZ | MONDELEZ INTL INC | 328,400 | $14.95M | 0.2% | $34.60 | +0.7% | Put | 609207105 |
| V | VISA INC | 194,398 | $14.42M | 0.2% | $73.22 | 0.0% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 500,000 | $14.15M | 0.2% | $27.71 | -10.5% | Call | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 229,600 | $13.95M | 0.2% | — | — | Call | 025816109 |
| HD | HOME DEPOT INC | 106,600 | $13.61M | 0.2% | — | — | Call | 437076102 |
| MA | MASTERCARD INC | 149,300 | $13.15M | 0.2% | $90.26 | 0.0% | Call | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 127,464 | $13.07M | 0.2% | $102.55 | — | COM | 913017109 |
| MET | METLIFE INC | 324,300 | $12.92M | 0.2% | $29.60 | -4.9% | Call | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 180,000 | $12.84M | 0.2% | $44.81 | +9.3% | Call | 744320102 |
| DLTR | DOLLAR TREE INC | 135,000 | $12.72M | 0.2% | $78.87 | +7.3% | Put | 256746108 |
| HAL | HALLIBURTON CO | 280,400 | $12.7M | 0.2% | $34.14 | 0.0% | Call | 406216101 |
| — | MONSANTO CO NEW | 119,500 | $12.36M | 0.2% | $98.49 | — | Put | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 168,200 | $12.31M | 0.2% | $52.87 | +7.6% | Call | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,109 | $11.69M | 0.2% | $214.89 | 0.0% | CL A | 16119P108 |
| MET | METLIFE INC | 292,600 | $11.65M | 0.2% | $29.60 | -4.9% | Put | 59156R108 |
| MKTX | MARKETAXESS HLDGS INC | 79,900 | $11.62M | 0.2% | $121.40 | 0.0% | COM | 57060D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 153,000 | $11.61M | 0.2% | $70.21 | 0.0% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 69,341 | $11.56M | 0.2% | $147.65 | 0.0% | COM | 902252105 |
| IWM | ISHARES TR | 100,000 | $11.5M | 0.2% | — | — | Put | 464287655 |
| HON | HONEYWELL INTL INC | 98,600 | $11.47M | 0.2% | $84.19 | 0.0% | Put | 438516106 |
| — | LENDINGCLUB CORP | 2,567,500 | $11.04M | 0.2% | $9.28 | — | Call | 52603A109 |
| — | CATALENT INC | 474,000 | $10.9M | 0.2% | $23.04 | — | COM | 148806102 |
| AMZN | AMAZON COM INC | 15,200 | $10.88M | 0.2% | $28.38 | +19.2% | Put | 023135106 |
| MTN | VAIL RESORTS INC | 78,100 | $10.8M | 0.2% | $132.01 | 0.0% | COM | 91879Q109 |
| CASY | CASEYS GEN STORES INC | 81,500 | $10.72M | 0.2% | $108.21 | 0.0% | COM | 147528103 |
| — | MONSANTO CO NEW | 102,795 | $10.63M | 0.2% | $98.49 | — | COM | 61166W101 |
| NFLX | NETFLIX INC | 115,700 | $10.58M | 0.2% | — | — | Call | 64110L106 |
| MCD | MCDONALDS CORP | 87,800 | $10.57M | 0.2% | $99.10 | +0.0% | Put | 580135101 |
| MANH | MANHATTAN ASSOCS INC | 164,300 | $10.54M | 0.2% | $62.32 | 0.0% | COM | 562750109 |
| BP | BP PLC | 295,900 | $10.51M | 0.2% | $35.51 | — | Put | 055622104 |
| AXP | AMERICAN EXPRESS CO | 170,400 | $10.35M | 0.2% | — | — | Put | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 140,000 | $10.34M | 0.2% | — | — | Call | 550021109 |
| CAT | CATERPILLAR INC DEL | 134,818 | $10.22M | 0.2% | $59.82 | 0.0% | COM | 149123101 |
| — | BROADCOM LTD | 130,000 | $10.18M | 0.2% | $150.00 | — | Call | Y09827109 |
| — | BERRY PLASTICS GROUP INC | 258,700 | $10.05M | 0.2% | $38.85 | — | COM | 08579W103 |
| EL | LAUDER ESTEE COS INC | 110,000 | $10.01M | 0.2% | — | — | Put | 518439104 |
| — | WELLCARE HEALTH PLANS INC | 92,500 | $9.923M | 0.2% | $107.28 | — | COM | 94946T106 |
| — | SYMANTEC CORP | 482,400 | $9.908M | 0.2% | — | — | Call | 871503108 |
| HIW | HIGHWOODS PPTYS INC | 187,200 | $9.884M | 0.2% | $52.80 | — | COM | 431284108 |
| — | SOVRAN SELF STORAGE INC | 93,320 | $9.791M | 0.2% | $104.92 | — | COM | 84610H108 |
| PLD | PROLOGIS INC | 199,000 | $9.759M | 0.2% | $30.19 | +18.3% | Call | 74340W103 |
| — | ABIOMED INC | 88,540 | $9.677M | 0.2% | $109.30 | — | COM | 003654100 |
| HCA | HCA HOLDINGS INC | 125,000 | $9.626M | 0.2% | — | — | Put | 40412C101 |
| POST | POST HLDGS INC | 113,750 | $9.406M | 0.1% | $48.36 | 0.0% | COM | 737446104 |
| LNG | CHENIERE ENERGY INC | 250,000 | $9.388M | 0.1% | — | — | Put | 16411R208 |
| — | OMNOVA SOLUTIONS INC | 1,293,599 | $9.379M | 0.1% | $5.56 | — | COM | 682129101 |
| — | BLUE BUFFALO PET PRODS INC | 400,000 | $9.336M | 0.1% | $23.34 | — | COM | 09531U102 |
| AIG | AMERICAN INTL GROUP INC | 176,483 | $9.334M | 0.1% | $44.40 | -2.5% | COM NEW | 026874784 |
| NKE | NIKE INC | 169,000 | $9.329M | 0.1% | $50.13 | +0.4% | Call | 654106103 |
| QCOM | QUALCOMM INC | 173,400 | $9.289M | 0.1% | $40.28 | 0.0% | Put | 747525103 |
| — | SHIRE PLC | 50,000 | $9.204M | 0.1% | $171.90 | — | Call | 82481R106 |
| — | PIEDMONT NAT GAS INC | 152,300 | $9.156M | 0.1% | $60.12 | — | COM | 720186105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 147,000 | $9.079M | 0.1% | $57.62 | 0.0% | COM | 40171V100 |
| — | AMSURG CORP | 117,000 | $9.072M | 0.1% | $77.54 | — | COM | 03232P405 |
| HON | HONEYWELL INTL INC | 77,900 | $9.061M | 0.1% | $84.19 | 0.0% | Call | 438516106 |
| AMGN | AMGEN INC | 59,500 | $9.053M | 0.1% | $113.22 | +3.1% | Put | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 98,600 | $8.994M | 0.1% | — | — | Call | 25278X109 |
| POOL | POOL CORPORATION | 95,500 | $8.98M | 0.1% | $80.47 | 0.0% | COM | 73278L105 |
| PNC | PNC FINL SVCS GROUP INC | 109,200 | $8.888M | 0.1% | $62.89 | +0.1% | Call | 693475105 |
| FAF | FIRST AMERN FINL CORP | 220,300 | $8.86M | 0.1% | $27.09 | 0.0% | COM | 31847R102 |
| SYF | SYNCHRONY FINL | 350,000 | $8.848M | 0.1% | $22.17 | +4.8% | Put | 87165B103 |
| LOW | LOWES COS INC | 111,200 | $8.805M | 0.1% | $64.80 | 0.0% | Put | 548661107 |
| GOOGL | ALPHABET INC | 12,500 | $8.794M | 0.1% | — | — | Put | 02079K305 |
| GOOGL | ALPHABET INC | 12,500 | $8.794M | 0.1% | — | — | Call | 02079K305 |
| WELL | WELLTOWER INC | 113,100 | $8.615M | 0.1% | $44.40 | +11.5% | COM | 95040Q104 |
| — | BAKER HUGHES INC | 190,000 | $8.575M | 0.1% | — | — | Put | 057224107 |
| — | AETNA INC NEW | 69,906 | $8.538M | 0.1% | $121.69 | — | COM | 00817Y108 |
| — | CYRUSONE INC | 153,200 | $8.527M | 0.1% | $55.66 | — | COM | 23283R100 |
| NKE | NIKE INC | 154,000 | $8.501M | 0.1% | $50.13 | +0.4% | CL B | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,700 | $8.473M | 0.1% | $60.61 | — | Call | 881624209 |
| BURL | BURLINGTON STORES INC | 126,699 | $8.452M | 0.1% | $58.71 | 0.0% | COM | 122017106 |
| GILD | GILEAD SCIENCES INC | 100,000 | $8.342M | 0.1% | $66.81 | -6.1% | Put | 375558103 |
| MU | MICRON TECHNOLOGY INC | 600,000 | $8.256M | 0.1% | $16.78 | -33.9% | Put | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,000 | $8.114M | 0.1% | $59.44 | +2.1% | Call | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $8.036M | 0.1% | — | — | Put | 61174X109 |
| ABT | ABBOTT LABS | 204,200 | $8.028M | 0.1% | — | — | Put | 002824100 |
| GME | GAMESTOP CORP NEW | 300,000 | $7.974M | 0.1% | $5.57 | +3.0% | Put | 36467W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 173,300 | $7.876M | 0.1% | $46.04 | 0.0% | COM | 64125C109 |
| NTES | NETEASE INC | 40,500 | $7.825M | 0.1% | — | — | Call | 64110W102 |
| GPRE | GREEN PLAINS INC | 395,370 | $7.797M | 0.1% | $17.58 | 0.0% | COM | 393222104 |
| HYG | ISHARES TR | 91,899 | $7.783M | 0.1% | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| EEFT | EURONET WORLDWIDE INC | 112,200 | $7.763M | 0.1% | $76.11 | 0.0% | COM | 298736109 |
| KRE | SPDR SERIES TRUST | 200,000 | $7.67M | 0.1% | — | — | Put | 78464A698 |
| TXN | TEXAS INSTRS INC | 121,300 | $7.599M | 0.1% | $42.28 | +8.0% | Call | 882508104 |
| — | AK STL HLDG CORP | 1,600,000 | $7.456M | 0.1% | $3.51 | — | Put | 001547108 |
| — | TWENTY FIRST CENTY FOX INC | 275,000 | $7.439M | 0.1% | $27.05 | — | CL A | 90130A101 |
| — | WELLS FARGO INCOME OPPORTUNI | 936,652 | $7.4M | 0.1% | $7.56 | — | WF INC OPPTY FD | 94987B105 |
| META | FACEBOOK INC | 64,356 | $7.355M | 0.1% | $111.68 | +2.5% | CL A | 30303M102 |
| — | INVESCO DYNAMIC CR OPP FD | 666,932 | $7.35M | 0.1% | $10.60 | — | COM | 46132R104 |
| — | ROWAN COMPANIES PLC | 415,000 | $7.329M | 0.1% | $16.29 | — | Put | G7665A101 |
| DVN | DEVON ENERGY CORP NEW | 200,000 | $7.25M | 0.1% | $16.97 | +40.5% | Put | 25179M103 |
| — | CONSOL ENERGY INC | 450,000 | $7.241M | 0.1% | — | — | Call | 20854P109 |
| GSM | FERROGLOBE PLC | 829,058 | $7.138M | 0.1% | $8.61 | 0.0% | SHS | G33856108 |
| UPS | UNITED PARCEL SERVICE INC | 65,800 | $7.088M | 0.1% | $68.74 | +6.3% | Call | 911312106 |
| — | ACTIVISION BLIZZARD INC | 175,000 | $6.935M | 0.1% | $39.63 | — | Put | 00507V109 |
| AMGN | AMGEN INC | 45,300 | $6.892M | 0.1% | $113.22 | +3.1% | Call | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 84,400 | $6.869M | 0.1% | $62.89 | +0.1% | Put | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 260,000 | $6.82M | 0.1% | — | — | Call | 874039100 |
| KGC | KINROSS GOLD CORP | 1,386,000 | $6.778M | 0.1% | — | — | Call | 496902404 |
| — | RITE AID CORP | 900,000 | $6.741M | 0.1% | $8.15 | — | Call | 767754104 |
| KHC | KRAFT HEINZ CO | 75,850 | $6.711M | 0.1% | $48.72 | +10.0% | COM | 500754106 |
| LIVN | LIVANOVA PLC | 132,000 | $6.63M | 0.1% | $50.55 | 0.0% | SHS | G5509L101 |
| — | FEI CO | 62,000 | $6.627M | 0.1% | $106.89 | — | COM | 30241L109 |
| — | TIFFANY & CO NEW | 108,900 | $6.604M | 0.1% | $75.45 | — | Call | 886547108 |
| TGT | TARGET CORP | 94,500 | $6.598M | 0.1% | $55.25 | +1.5% | Call | 87612E106 |
| SBUX | STARBUCKS CORP | 115,000 | $6.569M | 0.1% | — | — | Call | 855244109 |
| MDT | MEDTRONIC PLC | 75,700 | $6.568M | 0.1% | — | — | Call | G5960L103 |
| NEM | NEWMONT MINING CORP | 167,500 | $6.55M | 0.1% | $26.01 | 0.0% | Put | 651639106 |
| MRK | MERCK & CO INC | 113,600 | $6.544M | 0.1% | — | — | Call | 58933Y105 |
| TRS | TRIMAS CORP | 361,900 | $6.514M | 0.1% | $17.35 | 0.0% | COM NEW | 896215209 |
| — | LINKEDIN CORP | 34,300 | $6.492M | 0.1% | — | — | Put | 53578A108 |
| MBI | MBIA INC | 950,000 | $6.489M | 0.1% | $3.18 | +2.0% | Call | 55262C100 |
| — | MICHAEL KORS HLDGS LTD | 130,000 | $6.432M | 0.1% | $56.00 | — | Call | G60754101 |
| AER | AERCAP HOLDINGS NV | 190,000 | $6.382M | 0.1% | $37.79 | 0.0% | SHS | N00985106 |
| MS | MORGAN STANLEY | 242,586 | $6.302M | 0.1% | $20.14 | -1.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,500 | $6.298M | 0.1% | $95.13 | 0.0% | Call | 459200101 |
| QCOM | QUALCOMM INC | 116,800 | $6.257M | 0.1% | $40.28 | 0.0% | Call | 747525103 |
| BP | BP PLC | 175,800 | $6.241M | 0.1% | $35.51 | — | Call | 055622104 |
| — | ARES DYNAMIC CR ALLOCATION F | 450,511 | $6.195M | 0.1% | $13.64 | — | COM | 04014F102 |
| PRU | PRUDENTIAL FINL INC | 85,800 | $6.121M | 0.1% | $44.81 | +9.3% | Put | 744320102 |
| DE | DEERE & CO | 74,700 | $6.054M | 0.1% | — | — | Call | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 75,700 | $6.022M | 0.1% | $79.05 | — | Call | 01609W102 |
| — | IMPRIVATA INC | 429,600 | $6.014M | 0.1% | $14.00 | — | COM | 45323J103 |
| MOS | MOSAIC CO NEW | 226,400 | $5.928M | 0.1% | — | — | Call | 61945C103 |
| SRI | STONERIDGE INC | 395,388 | $5.907M | 0.1% | $15.10 | 0.0% | COM | 86183P102 |
| WAL | WESTERN ALLIANCE BANCORP | 180,600 | $5.897M | 0.1% | $30.32 | +0.5% | COM | 957638109 |
| MOS | MOSAIC CO NEW | 224,300 | $5.874M | 0.1% | — | — | Put | 61945C103 |
| — | HESS CORP | 96,331 | $5.789M | 0.1% | $60.09 | — | COM | 42809H107 |
| — | SUNTRUST BKS INC | 138,700 | $5.697M | 0.1% | $36.10 | — | Call | 867914103 |
| BP | BP PLC | 158,501 | $5.628M | 0.1% | $35.51 | — | SPONSORED ADR | 055622104 |
| SUI | SUN CMNTYS INC | 72,940 | $5.59M | 0.1% | $76.64 | — | COM | 866674104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,000 | $5.578M | 0.1% | — | — | Call | M22465104 |
| AAL | AMERICAN AIRLS GROUP INC | 195,000 | $5.52M | 0.1% | — | — | Put | 02376R102 |
| HD | HOME DEPOT INC | 42,700 | $5.454M | 0.1% | — | — | Put | 437076102 |
| — | MARKETO INC | 155,000 | $5.397M | 0.1% | $34.81 | — | Call | 57063L107 |
| LOW | LOWES COS INC | 68,100 | $5.391M | 0.1% | $64.80 | 0.0% | Call | 548661107 |
| — | CYPRESS SEMICONDUCTOR CORP | 500,000 | $5.275M | 0.1% | — | — | Call | 232806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,500 | $5.247M | 0.1% | $44.54 | +0.2% | COM | 45866F104 |
| M | MACYS INC | 154,500 | $5.194M | 0.1% | $35.81 | 0.0% | Call | 55616P104 |
| KMX | CARMAX INC | 104,100 | $5.104M | 0.1% | $51.36 | 0.0% | COM | 143130102 |
| SYF | SYNCHRONY FINL | 200,013 | $5.056M | 0.1% | $22.17 | +4.8% | COM | 87165B103 |
| — | DISCOVERY COMMUNICATNS NEW | 200,000 | $5.046M | 0.1% | $26.24 | — | Call | 25470F104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 349,252 | $5.026M | 0.1% | $13.86 | — | SHS | 67075G103 |
| — | TIVO INC | 500,000 | $4.95M | 0.1% | $9.01 | — | Put | 888706108 |
| — | HSN INC | 100,000 | $4.893M | 0.1% | — | — | Call | 404303109 |
| — | AK STL HLDG CORP | 1,031,125 | $4.805M | 0.1% | $3.51 | — | COM | 001547108 |
| IP | INTL PAPER CO | 112,500 | $4.768M | 0.1% | — | — | Put | 460146103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500,000 | $4.765M | 0.1% | $9.72 | — | Put | G5876H105 |
| WDC | WESTERN DIGITAL CORP | 99,900 | $4.721M | 0.1% | $28.61 | 0.0% | COM | 958102105 |
| — | DISH NETWORK CORP | 90,000 | $4.716M | 0.1% | $52.23 | — | Put | 25470M109 |
| VIPS | VIPSHOP HLDGS LTD | 412,494 | $4.608M | 0.1% | $11.76 | — | SPONSORED ADR | 92763W103 |
| ABT | ABBOTT LABS | 116,600 | $4.584M | 0.1% | — | — | Call | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $4.561M | 0.1% | — | — | Put | 25278X109 |
| EA | ELECTRONIC ARTS INC | 60,000 | $4.546M | 0.1% | — | — | Call | 285512109 |
| — | LINKEDIN CORP | 24,000 | $4.542M | 0.1% | — | — | Call | 53578A108 |
| HAL | HALLIBURTON CO | 100,200 | $4.538M | 0.1% | $34.14 | 0.0% | Put | 406216101 |
| SIG | SIGNET JEWELERS LIMITED | 55,000 | $4.532M | 0.1% | $110.90 | -24.7% | Put | G81276100 |
| ADBE | ADOBE SYS INC | 47,200 | $4.521M | 0.1% | $86.68 | +10.8% | Put | 00724F101 |
| EPR | EPR PPTYS | 56,000 | $4.518M | 0.1% | $80.68 | — | COM SH BEN INT | 26884U109 |
| — | CALATLANTIC GROUP INC | 122,900 | $4.512M | 0.1% | $36.71 | — | COM | 128195104 |
| NEM | NEWMONT MINING CORP | 115,348 | $4.512M | 0.1% | $26.01 | 0.0% | COM | 651639106 |
| DEO | DIAGEO P L C | 39,500 | $4.459M | 0.1% | — | — | Call | 25243Q205 |
| CRM | SALESFORCE COM INC | 55,700 | $4.423M | 0.1% | — | — | Put | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 240,000 | $4.385M | 0.1% | — | — | Put | 42824C109 |
| MMM | 3M CO | 25,000 | $4.378M | 0.1% | $92.76 | +10.4% | Call | 88579Y101 |
| MMM | 3M CO | 25,000 | $4.378M | 0.1% | $92.76 | +10.4% | Put | 88579Y101 |
| M | MACYS INC | 129,400 | $4.35M | 0.1% | $35.81 | 0.0% | Put | 55616P104 |
| — | WESTERN ASSET HIGH INCM FD I | 625,270 | $4.339M | 0.1% | $6.94 | — | COM | 95766J102 |
| HOG | HARLEY DAVIDSON INC | 95,300 | $4.317M | 0.1% | — | — | Put | 412822108 |
| DHR | DANAHER CORP DEL | 42,584 | $4.301M | 0.1% | $40.08 | 0.0% | COM | 235851102 |
| EPC | EDGEWELL PERS CARE CO | 50,671 | $4.277M | 0.1% | $73.69 | 0.0% | COM | 28035Q102 |
| — | EQUITY ONE | 132,400 | $4.261M | 0.1% | $32.18 | — | COM | 294752100 |
| — | MENTOR GRAPHICS CORP | 200,000 | $4.252M | 0.1% | $20.96 | — | Put | 587200106 |
| — | ANADARKO PETE CORP | 78,287 | $4.169M | 0.1% | $48.58 | — | COM | 032511107 |
| CPB | CAMPBELL SOUP CO | 62,400 | $4.151M | 0.1% | $46.13 | +0.0% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,695 | $4.138M | 0.1% | $83.67 | — | COM | 931427108 |
| — | WESTERN ASSET HIGH INCM OPP | 836,277 | $4.098M | 0.1% | $4.69 | — | COM | 95766K109 |
| SLB | SCHLUMBERGER LTD | 51,600 | $4.08M | 0.1% | $58.24 | 0.0% | Put | 806857108 |
| — | NUVEEN ENHANCED MUN CREDIT O | 256,099 | $4.077M | 0.1% | $15.92 | — | COM SH BEN INT | 67070X101 |
| CMCSA | COMCAST CORP NEW | 62,500 | $4.074M | 0.1% | $22.75 | +8.7% | Put | 20030N101 |
| TGT | TARGET CORP | 58,300 | $4.07M | 0.1% | $55.25 | +1.5% | Put | 87612E106 |
| MET | METLIFE INC | 101,315 | $4.035M | 0.1% | $29.60 | -4.9% | COM | 59156R108 |
| — | OFFICE DEPOT INC | 1,216,900 | $4.028M | 0.1% | — | — | Call | 676220106 |
| — | WESTERN ASSET GLB HI INCOME | 413,544 | $4.016M | 0.1% | $9.21 | — | COM | 95766B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,600 | $3.998M | 0.1% | $60.61 | — | Put | 881624209 |
| — | PIONEER NAT RES CO | 26,400 | $3.992M | 0.1% | $151.21 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 62,600 | $3.976M | 0.1% | — | — | Call | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,100 | $3.971M | 0.1% | $145.42 | +1.4% | SHS USD | G50871105 |
| LUV | SOUTHWEST AIRLS CO | 100,500 | $3.941M | 0.1% | $38.39 | -0.6% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,600 | $3.93M | 0.1% | $130.26 | +10.2% | Call | 883556102 |
| — | AVENUE INCOME CR STRATEGIES | 326,812 | $3.915M | 0.1% | $10.98 | — | COM | 05358E106 |
| — | DIAMOND RESORTS INTL INC | 129,306 | $3.874M | 0.1% | $29.96 | — | COM | 25272T104 |
| MBI | MBIA INC | 567,000 | $3.873M | 0.1% | $3.18 | +2.0% | Put | 55262C100 |
| DAL | DELTA AIR LINES INC DEL | 104,800 | $3.818M | 0.1% | $37.78 | 0.0% | COM NEW | 247361702 |
| MAT | MATTEL INC | 120,000 | $3.755M | 0.1% | $31.00 | +2.3% | Call | 577081102 |
| GLNG | GOLAR LNG LTD BERMUDA | 241,900 | $3.749M | 0.1% | — | — | Put | G9456A100 |
| — | RITE AID CORP | 500,000 | $3.745M | 0.1% | $8.15 | — | Put | 767754104 |
| SPGI | S&P GLOBAL INC | 34,900 | $3.743M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| HAL | HALLIBURTON CO | 81,245 | $3.68M | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 112,100 | $3.639M | 0.1% | $33.47 | 0.0% | COM | 004225108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78,000 | $3.636M | 0.1% | — | — | Call | 744573106 |
| SJM | SMUCKER J M CO | 23,800 | $3.627M | 0.1% | $99.14 | 0.0% | COM NEW | 832696405 |
| CMA | COMERICA INC | 86,500 | $3.558M | 0.1% | — | — | Call | 200340107 |
| — | ACTIVISION BLIZZARD INC | 89,600 | $3.551M | 0.1% | $39.63 | — | COM | 00507V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 365,000 | $3.479M | 0.1% | $9.72 | — | Call | G5876H105 |
| — | SPARK THERAPEUTICS INC | 68,000 | $3.477M | 0.1% | $51.13 | — | COM | 84652J103 |
| — | DIAMOND RESORTS INTL INC | 115,000 | $3.445M | 0.1% | $29.96 | — | Put | 25272T104 |
| — | NATIONSTAR MTG HLDGS INC | 302,500 | $3.406M | 0.1% | $9.90 | — | COM | 63861C109 |
| PNC | PNC FINL SVCS GROUP INC | 41,640 | $3.389M | 0.1% | $62.89 | +0.1% | COM | 693475105 |
| INTU | INTUIT | 30,300 | $3.382M | 0.1% | $97.25 | 0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 140,400 | $3.365M | 0.1% | $19.78 | 0.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 650,000 | $3.341M | 0.1% | $2.25 | +73.1% | Call | 007903107 |
| — | HABIT RESTAURANTS INC | 202,959 | $3.324M | 0.1% | $16.38 | — | COM CL A | 40449J103 |
| OLN | OLIN CORP | 132,300 | $3.286M | 0.1% | — | — | Call | 680665205 |
| ADSK | AUTODESK INC | 60,000 | $3.248M | 0.1% | $52.73 | +9.8% | Call | 052769106 |
| NSA | NATIONAL STORAGE AFFILIATES | 155,000 | $3.227M | 0.1% | $20.82 | — | COM SHS BEN IN | 637870106 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,600 | $3.199M | 0.1% | — | — | Call | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 12,800 | $3.177M | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| — | SUNTRUST BKS INC | 75,900 | $3.118M | 0.0% | $36.10 | — | Put | 867914103 |
| — | PANDORA MEDIA INC | 250,000 | $3.113M | 0.0% | $8.93 | — | Call | 698354107 |
| GIS | GENERAL MLS INC | 43,300 | $3.088M | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| — | WELLS FARGO MULTI SECTOR INC | 242,890 | $3.073M | 0.0% | $11.90 | — | WF MLT SECTR INC | 94987D101 |
| — | TWITTER INC | 181,709 | $3.073M | 0.0% | $30.11 | — | COM | 90184L102 |
| HRB | BLOCK H & R INC | 133,600 | $3.073M | 0.0% | $15.31 | 0.0% | COM | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,405 | $3.069M | 0.0% | $69.77 | +2.9% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 83,900 | $3.065M | 0.0% | $35.62 | +7.1% | Call | 70450Y103 |
| — | AON PLC | 28,000 | $3.058M | 0.0% | $109.21 | — | SHS CL A | G0408V102 |
| — | NORDSTROM INC | 79,400 | $3.021M | 0.0% | — | — | Call | 655664100 |
| — | PRICELINE GRP INC | 2,400 | $2.996M | 0.0% | $1248.33 | — | COM NEW | 741503403 |
| — | NEUSTAR INC | 124,600 | $2.93M | 0.0% | $24.61 | — | Put | 64126X201 |
| CME | CME GROUP INC | 30,005 | $2.922M | 0.0% | $45.63 | +44.3% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,100 | $2.85M | 0.0% | $59.44 | +2.1% | COM | 22822V101 |
| — | ENSCO PLC | 290,000 | $2.816M | 0.0% | $10.57 | — | Put | G3157S106 |
| — | NEW YORK REIT INC | 300,000 | $2.775M | 0.0% | — | — | Call | 64976L109 |
| — | DOUBLELINE INCOME SOLUTIONS | 150,513 | $2.762M | 0.0% | $16.74 | — | COM | 258622109 |
| — | PARSLEY ENERGY INC | 101,200 | $2.738M | 0.0% | $26.47 | — | CL A | 701877102 |
| — | MFS MULTIMARKET INCOME TR | 451,268 | $2.73M | 0.0% | $5.84 | — | SH BEN INT | 552737108 |
| ADSK | AUTODESK INC | 50,300 | $2.723M | 0.0% | $52.73 | +9.8% | Put | 052769106 |
| — | OASIS PETE INC NEW | 290,000 | $2.709M | 0.0% | — | — | Put | 674215108 |
| — | FMC TECHNOLOGIES INC | 100,000 | $2.667M | 0.0% | — | — | Call | 30249U101 |
| — | KKR INCOME OPPORTUNITIES FD | 175,419 | $2.642M | 0.0% | $14.33 | — | COM | 48249T106 |
| — | LUXOFT HLDG INC | 50,100 | $2.606M | 0.0% | $52.02 | — | ORD SHS CL A | G57279104 |
| NVDA | NVIDIA CORP | 55,400 | $2.604M | 0.0% | $0.75 | +35.7% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $2.538M | 0.0% | — | — | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $2.538M | 0.0% | — | — | Call | 595017104 |
| — | SHUTTERFLY INC | 54,400 | $2.536M | 0.0% | $46.40 | — | Call | 82568P304 |
| STZ | CONSTELLATION BRANDS INC | 15,200 | $2.514M | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 38,500 | $2.51M | 0.0% | $22.75 | +8.7% | Call | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 54,900 | $2.498M | 0.0% | $34.60 | +0.7% | Call | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 8,506 | $2.498M | 0.0% | $89.15 | 0.0% | COM | 824348106 |
| RF | REGIONS FINL CORP NEW | 292,300 | $2.487M | 0.0% | $5.66 | +13.0% | COM | 7591EP100 |
| — | TIME INC NEW | 150,000 | $2.469M | 0.0% | — | — | Call | 887228104 |
| PLNT | PLANET FITNESS INC | 130,600 | $2.465M | 0.0% | $16.86 | 0.0% | CL A | 72703H101 |
| ANF | ABERCROMBIE & FITCH CO | 137,808 | $2.454M | 0.0% | $19.95 | -0.9% | CL A | 002896207 |
| ITW | ILLINOIS TOOL WKS INC | 23,400 | $2.437M | 0.0% | $83.28 | 0.0% | Put | 452308109 |
| — | PDC ENERGY INC | 42,000 | $2.42M | 0.0% | $58.97 | — | COM | 69327R101 |
| ALB | ALBEMARLE CORP | 30,000 | $2.379M | 0.0% | $64.37 | 0.0% | Put | 012653101 |
| KR | KROGER CO | 64,401 | $2.369M | 0.0% | $29.55 | 0.0% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 24,900 | $2.341M | 0.0% | $66.64 | +14.3% | COM | 256677105 |
| — | AK STL HLDG CORP | 500,000 | $2.33M | 0.0% | $3.51 | — | Call | 001547108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 140,861 | $2.286M | 0.0% | $16.23 | — | COM | 09254X101 |
| MDLZ | MONDELEZ INTL INC | 49,900 | $2.271M | 0.0% | $34.60 | +0.7% | CL A | 609207105 |
| HRI | HERC HLDGS INC | 202,800 | $2.245M | 0.0% | $26.43 | 0.0% | Put | 42704L104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 216,051 | $2.217M | 0.0% | $10.26 | — | COM SHS | 6706EN100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 32,800 | $2.202M | 0.0% | — | — | Call | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 56,200 | $2.179M | 0.0% | $29.28 | 0.0% | Put | 534187109 |
| — | RED HAT INC | 29,989 | $2.177M | 0.0% | $74.51 | — | COM | 756577102 |
| — | MFS CHARTER INCOME TR | 255,435 | $2.164M | 0.0% | $7.79 | — | SH BEN INT | 552727109 |
| — | DCT INDUSTRIAL TRUST INC | 44,800 | $2.152M | 0.0% | $48.04 | — | COM NEW | 233153204 |
| CAG | CONAGRA FOODS INC | 44,900 | $2.147M | 0.0% | $24.73 | +2.5% | COM | 205887102 |
| LNC | LINCOLN NATL CORP IND | 54,277 | $2.104M | 0.0% | $29.28 | 0.0% | COM | 534187109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 84,100 | $2.093M | 0.0% | $24.88 | 0.0% | COM | 681116109 |
| BA | BOEING CO | 16,100 | $2.091M | 0.0% | $118.53 | 0.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 406,399 | $2.089M | 0.0% | $2.25 | +73.1% | COM | 007903107 |
| ADBE | ADOBE SYS INC | 21,800 | $2.088M | 0.0% | $86.68 | +10.8% | Call | 00724F101 |
| STT | STATE STR CORP | 38,600 | $2.081M | 0.0% | $45.13 | 0.0% | Call | 857477103 |
| KO | COCA COLA CO | 45,000 | $2.04M | 0.0% | $31.91 | +4.4% | COM | 191216100 |
| MA | MASTERCARD INC | 22,943 | $2.02M | 0.0% | $90.26 | 0.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 38,600 | $2.014M | 0.0% | $41.54 | 0.0% | Call | 291011104 |
| TMUS | T MOBILE US INC | 46,000 | $1.99M | 0.0% | $39.62 | 0.0% | COM | 872590104 |
| AAPL | APPLE INC | 20,770 | $1.986M | 0.0% | $25.58 | -11.6% | COM | 037833100 |
| — | AMERICAN RAILCAR INDS INC | 50,000 | $1.974M | 0.0% | — | — | Put | 02916P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,900 | $1.958M | 0.0% | $95.13 | 0.0% | COM | 459200101 |
| — | EATON VANCE SR FLTNG RTE TR | 148,931 | $1.948M | 0.0% | $13.08 | — | COM | 27828Q105 |
| — | REYNOLDS AMERICAN INC | 36,000 | $1.941M | 0.0% | $50.30 | — | COM | 761713106 |
| EWY | ISHARES | 37,054 | $1.929M | 0.0% | $52.06 | — | MSCI STH KOR ETF | 464286772 |
| ITW | ILLINOIS TOOL WKS INC | 18,300 | $1.906M | 0.0% | $83.28 | 0.0% | COM | 452308109 |
| MAT | MATTEL INC | 60,800 | $1.902M | 0.0% | $31.00 | +2.3% | COM | 577081102 |
| CSIQ | CANADIAN SOLAR INC | 122,500 | $1.852M | 0.0% | — | — | Call | 136635109 |
| HEI | HEICO CORP NEW | 26,900 | $1.797M | 0.0% | $32.33 | 0.0% | COM | 422806109 |
| LOW | LOWES COS INC | 22,600 | $1.789M | 0.0% | $64.80 | 0.0% | COM | 548661107 |
| — | ISTAR INC | 183,800 | $1.763M | 0.0% | $9.97 | — | COM | 45031U101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 105,000 | $1.742M | 0.0% | $16.59 | — | COM | 37890U108 |
| AMGN | AMGEN INC | 11,400 | $1.735M | 0.0% | $113.22 | +3.1% | COM | 031162100 |
| — | CABELAS INC | 34,200 | $1.712M | 0.0% | $49.46 | — | COM | 126804301 |
| — | FIRST TR STRATEGIC HIGH INC | 142,322 | $1.702M | 0.0% | $11.45 | — | COM SHS NEW | 337353304 |
| PRU | PRUDENTIAL FINL INC | 23,678 | $1.689M | 0.0% | $44.81 | +9.3% | COM | 744320102 |
| PEP | PEPSICO INC | 15,800 | $1.674M | 0.0% | $75.08 | +2.7% | COM | 713448108 |
| — | SHIP FINANCE INTERNATIONAL L | 113,600 | $1.674M | 0.0% | — | — | Call | G81075106 |
| NOC | NORTHROP GRUMMAN CORP | 7,500 | $1.667M | 0.0% | $180.17 | 0.0% | COM | 666807102 |
| CAR | AVIS BUDGET GROUP | 50,100 | $1.613M | 0.0% | $26.25 | 0.0% | Call | 053774105 |
| — | WESTERN ASSET GLB PTNRS INCO | 187,203 | $1.604M | 0.0% | $7.91 | — | COM | 95766G108 |
| — | APOLLO TACTICAL INCOME FD IN | 110,103 | $1.589M | 0.0% | $13.90 | — | COM | 037638103 |
| — | ALLERGAN PLC | 6,874 | $1.589M | 0.0% | $231.16 | — | SHS | G0177J108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 44,400 | $1.585M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | MARKETO INC | 45,300 | $1.577M | 0.0% | $34.81 | — | COM | 57063L107 |
| — | ENZYMOTEC LTD | 188,000 | $1.572M | 0.0% | $8.36 | — | SHS | M4059L101 |
| — | ENDO INTL PLC | 100,100 | $1.561M | 0.0% | $16.70 | — | SHS | G30401106 |
| — | NORDSTROM INC | 40,800 | $1.554M | 0.0% | — | — | Put | 655664100 |
| WIX | WIX COM LTD | 50,600 | $1.536M | 0.0% | $25.53 | 0.0% | SHS | M98068105 |
| — | IVY HIGH INC OPPORTUNITIES F | 111,230 | $1.521M | 0.0% | $12.73 | — | COM | 465893105 |
| M | MACYS INC | 44,694 | $1.502M | 0.0% | $35.81 | 0.0% | COM | 55616P104 |
| — | WESTERN ASSET MGD HI INCM FD | 306,702 | $1.448M | 0.0% | $4.43 | — | COM | 95766L107 |
| TRV | TRAVELERS COMPANIES INC | 12,000 | $1.428M | 0.0% | — | — | Call | 89417E109 |
| FDX | FEDEX CORP | 9,388 | $1.425M | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| — | DU PONT E I DE NEMOURS & CO | 21,800 | $1.413M | 0.0% | $65.03 | — | COM | 263534109 |
| CC | CHEMOURS CO | 170,000 | $1.401M | 0.0% | $3.64 | +78.2% | Call | 163851108 |
| — | WHITING PETE CORP NEW | 150,090 | $1.39M | 0.0% | $7.98 | — | COM | 966387102 |
| — | BED BATH & BEYOND INC | 31,700 | $1.37M | 0.0% | $43.22 | — | COM | 075896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,400 | $1.365M | 0.0% | — | — | Call | 00971T101 |
| SLB | SCHLUMBERGER LTD | 17,100 | $1.353M | 0.0% | $58.24 | 0.0% | Call | 806857108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,000 | $1.348M | 0.0% | $31.76 | -5.6% | Call | 78467J100 |
| — | CAESARS ENTMT CORP | 175,000 | $1.346M | 0.0% | — | — | Call | 127686103 |
| ORCL | ORACLE CORP | 32,900 | $1.346M | 0.0% | — | — | Call | 68389X105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $1.343M | 0.0% | — | — | Put | V7780T103 |
| LVS | LAS VEGAS SANDS CORP | 30,700 | $1.335M | 0.0% | $37.74 | -3.2% | Call | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $1.332M | 0.0% | $69.77 | +2.9% | Call | 053015103 |
| INTC | INTEL CORP | 40,400 | $1.325M | 0.0% | — | — | Put | 458140100 |
| JBL | JABIL CIRCUIT INC | 71,500 | $1.321M | 0.0% | $16.93 | 0.0% | COM | 466313103 |
| BF/B | BROWN FORMAN CORP | 13,100 | $1.307M | 0.0% | $32.53 | 0.0% | CL B | 115637209 |
| — | INVESCO PA VALUE MUN INCOME | 89,121 | $1.291M | 0.0% | $14.49 | — | COM | 46132K109 |
| — | OFFICE DEPOT INC | 389,900 | $1.291M | 0.0% | — | — | Put | 676220106 |
| — | PAREXEL INTL CORP | 20,500 | $1.289M | 0.0% | $62.88 | — | COM | 699462107 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $1.284M | 0.0% | $4.12 | — | Put | 165167107 |
| CAR | AVIS BUDGET GROUP | 39,700 | $1.279M | 0.0% | $26.25 | 0.0% | Put | 053774105 |
| — | QUORUM HEALTH CORP | 117,450 | $1.258M | 0.0% | $10.71 | — | COM | 74909E106 |
| — | ROWAN COMPANIES PLC | 71,100 | $1.256M | 0.0% | $16.29 | — | SHS CL A | G7665A101 |
| — | DENBURY RES INC | 349,962 | $1.256M | 0.0% | $2.75 | — | COM NEW | 247916208 |
| PHM | PULTE GROUP INC | 63,300 | $1.234M | 0.0% | $16.52 | 0.0% | COM | 745867101 |
| KBH | KB HOME | 80,800 | $1.229M | 0.0% | $10.63 | +17.0% | COM | 48666K109 |
| — | CHESAPEAKE ENERGY CORP | 285,000 | $1.22M | 0.0% | $4.12 | — | Call | 165167107 |
| BIIB | BIOGEN INC | 5,000 | $1.209M | 0.0% | $263.93 | -0.1% | COM | 09062X103 |
| — | DYNEGY INC NEW DEL | 69,800 | $1.203M | 0.0% | $14.37 | — | COM | 26817R108 |
| STT | STATE STR CORP | 22,300 | $1.202M | 0.0% | $45.13 | 0.0% | Put | 857477103 |
| SUPV | GRUPO SUPERVIELLE S A | 93,200 | $1.192M | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| — | GRACE W R & CO DEL NEW | 16,222 | $1.188M | 0.0% | $73.23 | — | COM | 38388F108 |
| — | BB&T CORP | 33,000 | $1.176M | 0.0% | — | — | Put | 054937107 |
| LNC | LINCOLN NATL CORP IND | 30,200 | $1.17M | 0.0% | $29.28 | 0.0% | Call | 534187109 |
| SEB | SEABOARD CORP | 400 | $1.148M | 0.0% | $2873.34 | 0.0% | COM | 811543107 |
| MDT | MEDTRONIC PLC | 13,200 | $1.146M | 0.0% | — | — | Put | G5960L103 |
| VMC | VULCAN MATLS CO | 9,500 | $1.143M | 0.0% | $104.21 | 0.0% | COM | 929160109 |
| COKE | COCA COLA BOTTLING CO CONS | 7,700 | $1.136M | 0.0% | $13.65 | 0.0% | COM | 191098102 |
| — | BLACKROCK MUNIYLD MICH QLTY | 73,259 | $1.135M | 0.0% | $15.49 | — | COM | 09254V105 |
| HRI | HERC HLDGS INC | 97,891 | $1.084M | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| — | NEVRO CORP | 1,000,000 | $1.056M | 0.0% | $1.06 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | CIMPRESS N V | 11,300 | $1.045M | 0.0% | $92.48 | — | SHS EURO | N20146101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,100 | $1.019M | 0.0% | $55.55 | 0.0% | COM | 83088M102 |
| — | SHIRE PLC | 5,511 | $1.014M | 0.0% | $171.90 | — | SPONSORED ADR | 82481R106 |
| — | DISCOVERY COMMUNICATNS NEW | 40,000 | $1.009M | 0.0% | $26.24 | — | Put | 25470F104 |
| PM | PHILIP MORRIS INTL INC | 9,900 | $1.007M | 0.0% | $61.40 | 0.0% | COM | 718172109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 200,948 | $1.007M | 0.0% | $5.01 | — | COM | 003009107 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,400 | $1.005M | 0.0% | $96.63 | — | COM | 26138E109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 62,463 | $998K | 0.0% | $15.98 | — | COM | 09255G107 |
| ALK | ALASKA AIR GROUP INC | 17,031 | $993K | 0.0% | $66.92 | -4.0% | COM | 011659109 |
| ISRG | INTUITIVE SURGICAL INC | 1,500 | $992K | 0.0% | $61.97 | +13.6% | COM NEW | 46120E602 |
| GLW | CORNING INC | 48,400 | $991K | 0.0% | $14.42 | +7.6% | COM | 219350105 |
| — | DELEK US HLDGS INC | 75,000 | $991K | 0.0% | $18.31 | — | Call | 246647101 |
| WM | WASTE MGMT INC DEL | 14,800 | $981K | 0.0% | $50.66 | 0.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 11,600 | $968K | 0.0% | $66.81 | -6.1% | COM | 375558103 |
| — | XILINX INC | 20,900 | $964K | 0.0% | $47.27 | — | COM | 983919101 |
| JPM | JPMORGAN CHASE & CO | 15,335 | $953K | 0.0% | $48.33 | 0.0% | COM | 46625H100 |
| — | ADEPTUS HEALTH INC | 18,400 | $951K | 0.0% | $52.55 | — | CL A | 006855100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,900 | $941K | 0.0% | $166.34 | 0.0% | COM | 573284106 |
| — | NEUSTAR INC | 40,000 | $940K | 0.0% | $24.61 | — | CL A | 64126X201 |
| — | NUVEEN ENHANCED AMT FREE MUN | 57,552 | $936K | 0.0% | $16.26 | — | COM | 67071L106 |
| T | AT&T INC | 21,115 | $912K | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| HPQ | HP INC | 71,100 | $893K | 0.0% | $9.12 | -0.7% | Call | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,700 | $891K | 0.0% | $69.77 | +2.9% | Put | 053015103 |
| CCK | CROWN HOLDINGS INC | 17,500 | $887K | 0.0% | $45.91 | +8.2% | COM | 228368106 |
| — | DISCOVERY COMMUNICATNS NEW | 35,000 | $883K | 0.0% | $26.24 | — | COM SER A | 25470F104 |
| WT | WISDOMTREE INVTS INC | 90,000 | $881K | 0.0% | $11.03 | 0.0% | COM | 97717P104 |
| — | WESTERN ASSET EMRG MKT INCM | 80,767 | $876K | 0.0% | $10.85 | — | COM | 95766E103 |
| — | DIAMOND RESORTS INTL INC | 28,700 | $860K | 0.0% | $29.96 | — | Call | 25272T104 |
| COF | CAPITAL ONE FINL CORP | 13,300 | $844K | 0.0% | — | — | Put | 14040H105 |
| FDS | FACTSET RESH SYS INC | 5,200 | $839K | 0.0% | $134.62 | +4.0% | COM | 303075105 |
| — | BARD C R INC | 3,500 | $823K | 0.0% | $235.14 | — | COM | 067383109 |
| — | BLACKROCK MULTI-SECTOR INC T | 47,748 | $790K | 0.0% | $16.55 | — | COM | 09258A107 |
| RIO | RIO TINTO PLC | 25,000 | $783K | 0.0% | $31.32 | — | SPONSORED ADR | 767204100 |
| — | YAMANA GOLD INC | 150,000 | $780K | 0.0% | $5.20 | — | Put | 98462Y100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 38,700 | $779K | 0.0% | $20.13 | — | COM | 458118106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 48,987 | $769K | 0.0% | $15.70 | — | COM | 723653101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 79,325 | $756K | 0.0% | $9.72 | — | ORD | G5876H105 |
| HALO | HALOZYME THERAPEUTICS INC | 87,300 | $753K | 0.0% | — | — | Call | 40637H109 |
| UNP | UNION PAC CORP | 8,600 | $750K | 0.0% | $68.29 | -0.1% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $749K | 0.0% | $14.29 | -23.6% | Put | 49456B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,600 | $742K | 0.0% | $66.03 | 0.0% | COM | 33616C100 |
| — | SONIC CORP | 27,400 | $741K | 0.0% | $35.16 | — | COM | 835451105 |
| — | CALPINE CORP | 50,055 | $738K | 0.0% | $15.17 | — | COM NEW | 131347304 |
| WWD | WOODWARD INC | 12,800 | $738K | 0.0% | $51.91 | 0.0% | COM | 980745103 |
| — | NUVEEN FLOATING RATE INCOME | 71,323 | $737K | 0.0% | $10.07 | — | COM | 67072T108 |
| — | JOHNSON CTLS INC | 16,600 | $735K | 0.0% | $44.28 | — | COM | 478366107 |
| HUBB | HUBBELL INC | 6,900 | $728K | 0.0% | $85.87 | 0.0% | COM | 443510607 |
| F | FORD MTR CO DEL | 57,400 | $711K | 0.0% | $7.45 | +6.5% | Put | 345370860 |
| PYPL | PAYPAL HLDGS INC | 19,400 | $709K | 0.0% | $35.62 | +7.1% | Put | 70450Y103 |
| — | TREEHOUSE FOODS INC | 6,895 | $708K | 0.0% | $102.68 | — | COM | 89469A104 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $706K | 0.0% | — | — | Call | 91324P102 |
| — | CIMAREX ENERGY CO | 5,900 | $704K | 0.0% | $119.32 | — | COM | 171798101 |
| — | NEONODE INC | 477,440 | $697K | 0.0% | $1.46 | — | COM NEW | 64051M402 |
| — | WESTERN ASSET WORLDWIDE INCO | 63,296 | $696K | 0.0% | $11.00 | — | COM | 957668106 |
| — | APOLLO SR FLOATING RATE FD I | 43,764 | $691K | 0.0% | $15.79 | — | COM | 037636107 |
| — | LEGG MASON BW GLB INC OPP FD | 53,204 | $690K | 0.0% | $12.35 | — | COM | 52469B100 |
| MGM | MGM RESORTS INTERNATIONAL | 30,100 | $681K | 0.0% | $21.47 | 0.0% | COM | 552953101 |
| WEC | WEC ENERGY GROUP INC | 10,400 | $679K | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| CACI | CACI INTL INC | 7,500 | $678K | 0.0% | $99.29 | 0.0% | CL A | 127190304 |
| TSCO | TRACTOR SUPPLY CO | 7,300 | $666K | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| HSBC | HSBC HLDGS PLC | 20,800 | $651K | 0.0% | — | — | Call | 404280406 |
| — | MENTOR GRAPHICS CORP | 30,600 | $651K | 0.0% | $20.96 | — | COM | 587200106 |
| — | BIGLARI HLDGS INC | 1,600 | $645K | 0.0% | $403.13 | — | COM | 08986R101 |
| HPQ | HP INC | 50,900 | $639K | 0.0% | $9.12 | -0.7% | Put | 40434L105 |
| JD | JD COM INC | 30,000 | $637K | 0.0% | — | — | Call | 47215P106 |
| AMAT | APPLIED MATLS INC | 26,400 | $633K | 0.0% | $19.78 | 0.0% | Put | 038222105 |
| — | BIOSCRIP INC | 247,800 | $632K | 0.0% | $2.55 | — | COM | 09069N108 |
| COP | CONOCOPHILLIPS | 14,500 | $632K | 0.0% | — | — | Put | 20825C104 |
| NTRS | NORTHERN TR CORP | 9,200 | $610K | 0.0% | $49.83 | +7.3% | COM | 665859104 |
| — | DUNKIN BRANDS GROUP INC | 13,900 | $606K | 0.0% | $45.14 | — | COM | 265504100 |
| QCOM | QUALCOMM INC | 11,311 | $606K | 0.0% | $40.28 | 0.0% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 5,900 | $597K | 0.0% | $66.79 | +9.9% | COM | 372460105 |
| — | BABSON CAP GLB SHT DURHGH YL | 32,799 | $586K | 0.0% | $17.67 | — | COM | 05617T100 |
| — | CIVEO CORP CDA | 325,200 | $585K | 0.0% | $1.80 | — | COM | 17878Y108 |
| VNO | VORNADO RLTY TR | 5,800 | $581K | 0.0% | $100.17 | — | SH BEN INT | 929042109 |
| — | MFS INTER INCOME TR | 124,486 | $578K | 0.0% | $4.64 | — | SH BEN INT | 55273C107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 21,534 | $577K | 0.0% | $26.79 | — | COM | 258623107 |
| FE | FIRSTENERGY CORP | 16,500 | $576K | 0.0% | $22.69 | 0.0% | COM | 337932107 |
| — | CONCORDIA INTL CORP | 26,500 | $571K | 0.0% | $21.55 | — | COM | 20653P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,800 | $570K | 0.0% | $6.19 | +6.3% | COM | 446150104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 65,724 | $570K | 0.0% | $8.67 | — | COM | 003013109 |
| — | ROVI CORP | 36,100 | $565K | 0.0% | $16.80 | — | COM | 779376102 |
| AFIIQ | ARMSTRONG FLOORING INC | 33,262 | $564K | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,000 | $558K | 0.0% | — | — | Put | 039483102 |
| RLI | RLI CORP | 8,100 | $557K | 0.0% | $23.29 | 0.0% | COM | 749607107 |
| EMN | EASTMAN CHEM CO | 8,100 | $550K | 0.0% | $50.38 | +6.3% | COM | 277432100 |
| — | MAXIM INTEGRATED PRODS INC | 15,350 | $548K | 0.0% | $38.00 | — | COM | 57772K101 |
| — | MFS INTERMEDIATE HIGH INC FD | 221,414 | $547K | 0.0% | $2.47 | — | SH BEN INT | 59318T109 |
| NAVI | NAVIENT CORP | 45,000 | $538K | 0.0% | $12.02 | +5.9% | Put | 63938C108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,200 | $533K | 0.0% | $42.41 | 0.0% | COM | 34964C106 |
| PPL | PPL CORP | 14,100 | $532K | 0.0% | $22.88 | +8.2% | COM | 69351T106 |
| HAS | HASBRO INC | 6,300 | $529K | 0.0% | $53.50 | +14.5% | COM | 418056107 |
| — | DELEK US HLDGS INC | 40,000 | $528K | 0.0% | $18.31 | — | Put | 246647101 |
| SLB | SCHLUMBERGER LTD | 6,614 | $523K | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 111,316 | $519K | 0.0% | $4.65 | — | NY REGISTRY SH | 03938L104 |
| OPLN | KAR AUCTION SVCS INC | 12,300 | $513K | 0.0% | $14.96 | 0.0% | COM | 48238T109 |
| — | ARALEZ PHARMACEUTICALS INC | 152,900 | $505K | 0.0% | $3.30 | — | COM | 03852X100 |
| — | PRIVATEBANCORP INC | 11,400 | $502K | 0.0% | $39.46 | — | COM | 742962103 |
| EMR | EMERSON ELEC CO | 9,600 | $501K | 0.0% | $41.54 | 0.0% | Put | 291011104 |
| VYX | NCR CORP NEW | 18,000 | $500K | 0.0% | $18.10 | 0.0% | COM | 62886E108 |
| — | CHINA ONLINE ED GROUP | 25,000 | $496K | 0.0% | $19.84 | — | SPONSORED ADR | 16954L105 |
| UNFI | UNITED NAT FOODS INC | 10,600 | $496K | 0.0% | $36.92 | +4.0% | COM | 911163103 |
| — | RAYTHEON CO | 3,600 | $489K | 0.0% | $122.66 | — | COM NEW | 755111507 |
| — | SYNOVUS FINL CORP | 16,737 | $485K | 0.0% | $28.89 | — | COM NEW | 87161C501 |
| GEF | GREIF INC | 13,000 | $485K | 0.0% | $25.39 | 0.0% | CL A | 397624107 |
| — | INGERSOLL-RAND PLC | 7,600 | $484K | 0.0% | $62.01 | — | SHS | G47791101 |
| BWXT | BWX TECHNOLOGIES INC | 13,500 | $483K | 0.0% | $30.59 | 0.0% | COM | 05605H100 |
| — | AIRCASTLE LTD | 24,300 | $475K | 0.0% | $19.55 | — | COM | G0129K104 |
| — | INVESCO BD FD | 25,154 | $475K | 0.0% | $18.88 | — | COM | 46132L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,850 | $473K | 0.0% | $17.42 | 0.0% | COM NEW | 205826209 |
| — | ANTARES PHARMA INC | 445,200 | $467K | 0.0% | $1.05 | — | COM | 036642106 |
| — | LEXMARK INTL INC | 12,300 | $464K | 0.0% | $37.72 | — | CL A | 529771107 |
| — | BB&T CORP | 13,000 | $463K | 0.0% | — | — | Call | 054937107 |
| — | SCANA CORP NEW | 6,100 | $462K | 0.0% | $75.74 | — | COM | 80589M102 |
| ITRI | ITRON INC | 10,700 | $461K | 0.0% | $42.20 | 0.0% | COM | 465741106 |
| PNR | PENTAIR PLC | 7,900 | $460K | 0.0% | $27.52 | +21.0% | SHS | G7S00T104 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,800 | $458K | 0.0% | $25.03 | 0.0% | COM | 896239100 |
| — | REXNORD CORP NEW | 23,300 | $457K | 0.0% | $19.61 | — | COM | 76169B102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 295,298 | $449K | 0.0% | $1.92 | — | COM | 25532M105 |
| CVGI | COMMERCIAL VEH GROUP INC | 86,400 | $449K | 0.0% | $3.40 | 0.0% | COM | 202608105 |
| BBY | BEST BUY INC | 14,500 | $444K | 0.0% | $22.40 | 0.0% | COM | 086516101 |
| — | GASTAR EXPL INC NEW | 399,200 | $439K | 0.0% | $1.10 | — | COM | 36729W202 |
| — | SEADRILL LIMITED | 134,100 | $434K | 0.0% | $5.37 | — | Put | G7945E105 |
| — | WPX ENERGY INC | 46,500 | $433K | 0.0% | $6.99 | — | COM | 98212B103 |
| — | CLARCOR INC | 7,000 | $426K | 0.0% | $59.25 | — | COM | 179895107 |
| — | THIRD PT REINS LTD | 36,000 | $422K | 0.0% | $11.72 | — | COM | G8827U100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,200 | $420K | 0.0% | $45.27 | +20.1% | COM | 808625107 |
| SR | SPIRE INC | 5,900 | $418K | 0.0% | $70.85 | — | COM | 84857L101 |
| GRMN | GARMIN LTD | 9,800 | $416K | 0.0% | — | — | Call | H2906T109 |
| — | FOAMIX PHARMACEUTICALS LTD | 65,400 | $415K | 0.0% | $6.35 | — | SHS | M46135105 |
| — | SKULLCANDY INC | 67,300 | $413K | 0.0% | $6.14 | — | COM | 83083J104 |
| HUN | HUNTSMAN CORP | 30,000 | $404K | 0.0% | $10.89 | +34.7% | COM | 447011107 |
| PYPL | PAYPAL HLDGS INC | 11,014 | $402K | 0.0% | $35.62 | +7.1% | COM | 70450Y103 |
| — | BATS GLOBAL MKTS INC | 15,646 | $402K | 0.0% | $25.69 | — | COM | 05491G109 |
| UAA | UNDER ARMOUR INC | 9,900 | $397K | 0.0% | $39.94 | 0.0% | CL A | 904311107 |
| — | COACH INC | 9,700 | $395K | 0.0% | $40.72 | — | COM | 189754104 |
| — | SEAGATE TECHNOLOGY PLC | 16,200 | $395K | 0.0% | $34.44 | — | Put | G7945M107 |
| DEO | DIAGEO P L C | 3,500 | $395K | 0.0% | — | — | Put | 25243Q205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,400 | $394K | 0.0% | $12.16 | +7.4% | COM | 388689101 |
| — | HATTERAS FINL CORP | 23,535 | $386K | 0.0% | $16.40 | — | COM | 41902R103 |
| — | EATON VANCE FLTG RATE INCOM | 25,602 | $384K | 0.0% | $15.00 | — | COM SHS BEN INT | 278284104 |
| HSBC | HSBC HLDGS PLC | 12,100 | $379K | 0.0% | — | — | Put | 404280406 |
| — | FIRST NIAGARA FINL GP INC | 38,900 | $379K | 0.0% | $9.71 | — | COM | 33582V108 |
| — | CLOUD PEAK ENERGY INC | 182,200 | $375K | 0.0% | $2.06 | — | COM | 18911Q102 |
| — | MULTI PACKAGING SOLUTIONS IN | 28,100 | $375K | 0.0% | $13.35 | — | COM | G6331W109 |
| HELE | HELEN OF TROY CORP LTD | 3,600 | $370K | 0.0% | $100.93 | 0.0% | COM | G4388N106 |
| — | BRAVO BRIO RESTAURANT GROUP | 44,600 | $365K | 0.0% | $8.18 | — | COM | 10567B109 |
| — | INVESCO QUALITY MUNI INC TRS | 26,200 | $362K | 0.0% | $13.09 | — | COM | 46133G107 |
| — | CIBER INC | 238,900 | $358K | 0.0% | $1.50 | — | COM | 17163B102 |
| EBAY | EBAY INC | 15,200 | $356K | 0.0% | $21.47 | 0.0% | Call | 278642103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 23,372 | $351K | 0.0% | $15.02 | — | COM | 74433A109 |
| — | SELECTA BIOSCIENCES INC | 25,000 | $350K | 0.0% | $14.00 | — | COM | 816212104 |
| RGA | REINSURANCE GROUP AMER INC | 3,600 | $349K | 0.0% | $95.93 | 0.0% | COM NEW | 759351604 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $349K | 0.0% | $27.59 | +24.0% | COM | 28176E108 |
| — | BROCADE COMMUNICATIONS SYS I | 37,954 | $348K | 0.0% | $9.55 | — | COM NEW | 111621306 |
| MSM | MSC INDL DIRECT INC | 4,900 | $346K | 0.0% | $74.22 | 0.0% | CL A | 553530106 |
| FSTR | FOSTER L B CO | 31,700 | $345K | 0.0% | $14.10 | 0.0% | COM | 350060109 |
| — | CHICOS FAS INC | 31,783 | $340K | 0.0% | $10.67 | — | COM | 168615102 |
| — | SEACHANGE INTL INC | 106,500 | $340K | 0.0% | $3.19 | — | COM | 811699107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 22,198 | $333K | 0.0% | $15.00 | — | COM | 670657105 |
| — | NOBLE CORP PLC | 40,000 | $330K | 0.0% | $8.42 | — | SHS USD | G65431101 |
| — | FINISH LINE INC | 16,300 | $329K | 0.0% | $21.11 | — | CL A | 317923100 |
| — | RAND LOGISTICS INC | 318,420 | $328K | 0.0% | $0.95 | — | COM | 752182105 |
| — | INTERNAP CORP | 158,100 | $326K | 0.0% | $2.06 | — | COM PAR $.001 | 45885A300 |
| — | SENOMYX INC | 117,700 | $324K | 0.0% | $2.75 | — | COM | 81724Q107 |
| — | SEADRILL LIMITED | 100,000 | $324K | 0.0% | $5.37 | — | Call | G7945E105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 15,300 | $324K | 0.0% | $21.18 | — | COM | 420031106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,800 | $324K | 0.0% | — | — | Put | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,173 | $321K | 0.0% | $130.26 | +10.2% | COM | 883556102 |
| — | WABCO HLDGS INC | 3,500 | $320K | 0.0% | $106.95 | — | COM | 92927K102 |
| XPHTX | PIONEER HIGH INCOME TR | 31,713 | $320K | 0.0% | $10.09 | — | COM | 72369H106 |
| — | DUFF & PHELPS UTIL CORP BD T | 31,966 | $311K | 0.0% | $9.73 | — | COM | 26432K108 |
| — | VERINT SYS INC | 9,400 | $311K | 0.0% | $33.09 | — | COM | 92343X100 |
| HP | HELMERICH & PAYNE INC | 4,600 | $309K | 0.0% | $61.79 | 0.0% | COM | 423452101 |
| CENTA | CENTRAL GARDEN & PET CO | 14,200 | $308K | 0.0% | $14.31 | 0.0% | CL A NON-VTG | 153527205 |
| F | FORD MTR CO DEL | 24,800 | $308K | 0.0% | $7.45 | +6.5% | Call | 345370860 |
| WLY | WILEY JOHN & SONS INC | 5,900 | $308K | 0.0% | $37.56 | 0.0% | CL A | 968223206 |
| ADBE | ADOBE SYS INC | 3,203 | $307K | 0.0% | $86.68 | +10.8% | COM | 00724F101 |
| — | CREDIT SUISSE ASSET MGMT INC | 104,740 | $307K | 0.0% | $2.87 | — | COM | 224916106 |
| — | EPIQ SYS INC | 20,800 | $304K | 0.0% | $14.62 | — | COM | 26882D109 |
| CUBE | CUBESMART | 9,800 | $303K | 0.0% | $30.92 | — | COM | 229663109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 22,100 | $302K | 0.0% | $12.21 | 0.0% | COM | 218683100 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,658 | $302K | 0.0% | $15.36 | — | COM | 95766A101 |
| — | CONVERGYS CORP | 12,000 | $300K | 0.0% | $25.00 | — | COM | 212485106 |
| — | QUESTAR CORP | 11,800 | $299K | 0.0% | $24.79 | — | COM | 748356102 |
| CVLT | COMMVAULT SYSTEMS INC | 6,900 | $298K | 0.0% | $44.11 | 0.0% | COM | 204166102 |
| — | WESTAR ENERGY INC | 5,300 | $297K | 0.0% | $56.04 | — | COM | 95709T100 |
| MUSA | MURPHY USA INC | 4,000 | $297K | 0.0% | $63.31 | 0.0% | COM | 626755102 |
| — | BUNGE LIMITED | 5,000 | $296K | 0.0% | $56.68 | — | COM | G16962105 |
| JACK | JACK IN THE BOX INC | 3,429 | $295K | 0.0% | $70.30 | +7.4% | COM | 466367109 |
| — | TABLEAU SOFTWARE INC | 5,900 | $289K | 0.0% | $48.98 | — | CL A | 87336U105 |
| — | ENERGEN CORP | 6,000 | $289K | 0.0% | $48.17 | — | COM | 29265N108 |
| BGS | B & G FOODS INC NEW | 6,000 | $289K | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| AIZ | ASSURANT INC | 3,300 | $285K | 0.0% | $69.47 | 0.0% | COM | 04621X108 |
| SANM | SANMINA CORPORATION | 10,600 | $284K | 0.0% | $25.03 | 0.0% | COM | 801056102 |
| — | DONNELLEY R R & SONS CO | 16,700 | $283K | 0.0% | $16.95 | — | COM | 257867101 |
| UEC | URANIUM ENERGY CORP | 320,500 | $281K | 0.0% | $0.83 | 0.0% | COM | 916896103 |
| — | YAMANA GOLD INC | 54,000 | $281K | 0.0% | $5.20 | — | COM | 98462Y100 |
| — | CHEROKEE INC DEL NEW | 24,800 | $276K | 0.0% | $11.13 | — | COM | 16444H102 |
| — | QUANTUM CORP | 652,800 | $274K | 0.0% | $0.42 | — | COM DSSG | 747906204 |
| UUUU | ENERGY FUELS INC | 120,600 | $274K | 0.0% | $2.32 | 0.0% | COM NEW | 292671708 |
| — | AXIALL CORP | 8,400 | $274K | 0.0% | $32.62 | — | COM | 05463D100 |
| TWIN | TWIN DISC INC | 25,300 | $272K | 0.0% | $10.18 | 0.0% | COM | 901476101 |
| HBIO | HARVARD BIOSCIENCE INC | 94,872 | $271K | 0.0% | $3.18 | 0.0% | COM | 416906105 |
| — | DST SYS INC DEL | 2,300 | $268K | 0.0% | $113.18 | — | COM | 233326107 |
| — | BLACK DIAMOND INC | 64,700 | $268K | 0.0% | $4.14 | — | COM | 09202G101 |
| — | C D I CORP | 43,800 | $267K | 0.0% | $6.10 | — | COM | 125071100 |
| ACGL | ARCH CAP GROUP LTD | 3,700 | $266K | 0.0% | $22.46 | 0.0% | ORD | G0450A105 |
| — | SEASPINE HLDGS CORP | 25,300 | $265K | 0.0% | $10.47 | — | COM | 81255T108 |
| — | SEQUENOM INC | 283,700 | $259K | 0.0% | $0.91 | — | COM NEW | 817337405 |
| VRSN | VERISIGN INC | 3,000 | $259K | 0.0% | $81.01 | +5.5% | COM | 92343E102 |
| — | CASCADIAN THERAPEUTICS INC | 273,100 | $258K | 0.0% | $0.94 | — | COM | 14740B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,100 | $257K | 0.0% | $20.98 | +13.2% | COM | 01973R101 |
| — | BIODELIVERY SCIENCES INTL IN | 108,800 | $257K | 0.0% | $2.36 | — | COM | 09060J106 |
| HPQ | HP INC | 20,300 | $255K | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| SSP | SCRIPPS E W CO OHIO | 16,090 | $255K | 0.0% | $11.97 | 0.0% | CL A NEW | 811054402 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,100 | $249K | 0.0% | $35.07 | — | SHS | H01531104 |
| — | EVINE LIVE INC | 151,200 | $249K | 0.0% | $1.65 | — | CL A | 300487105 |
| — | DREW INDS INC | 2,925 | $248K | 0.0% | $64.41 | — | COM NEW | 26168L205 |
| CRUS | CIRRUS LOGIC INC | 6,400 | $248K | 0.0% | $35.86 | 0.0% | COM | 172755100 |
| — | CITRIX SYS INC | 3,100 | $248K | 0.0% | $78.60 | — | COM | 177376100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 112,800 | $247K | 0.0% | $2.32 | 0.0% | COM | 171046105 |
| — | THOMSON REUTERS CORP | 6,100 | $247K | 0.0% | $40.49 | — | COM | 884903105 |
| EPC | EDGEWELL PERS CARE CO | 2,900 | $245K | 0.0% | $73.69 | 0.0% | Call | 28035Q102 |
| — | PEREGRINE PHARMACEUTICALS IN | 663,300 | $242K | 0.0% | $0.36 | — | COM NEW | 713661304 |
| FHN | FIRST HORIZON NATL CORP | 17,500 | $241K | 0.0% | $9.99 | 0.0% | COM | 320517105 |
| — | VIVUS INC | 214,400 | $240K | 0.0% | $1.12 | — | COM | 928551100 |
| — | NORDIC AMERN OFFSHORE LTD | 50,900 | $240K | 0.0% | $4.72 | — | SHS | Y6366T112 |
| — | VIOLIN MEMORY INC | 261,400 | $240K | 0.0% | $0.92 | — | COM | 92763A101 |
| MTG | MGIC INVT CORP WIS | 40,300 | $240K | 0.0% | $6.81 | 0.0% | COM | 552848103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 14,489 | $239K | 0.0% | $16.50 | — | COM | 67062P108 |
| — | WEST CORP | 12,100 | $238K | 0.0% | $19.67 | — | COM | 952355204 |
| — | SCHULMAN A INC | 9,700 | $237K | 0.0% | $24.43 | — | COM | 808194104 |
| EAT | BRINKER INTL INC | 5,200 | $237K | 0.0% | $39.71 | 0.0% | COM | 109641100 |
| — | POLYONE CORP | 6,700 | $236K | 0.0% | $35.22 | — | COM | 73179P106 |
| — | FIREEYE INC | 14,200 | $234K | 0.0% | $16.48 | — | COM | 31816Q101 |
| — | POLYCOM INC | 20,700 | $233K | 0.0% | $11.26 | — | COM | 73172K104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 438,400 | $233K | 0.0% | $0.53 | — | COM | 63937X103 |
| — | KRISPY KREME DOUGHNUTS INC | 11,000 | $231K | 0.0% | $15.58 | — | COM | 501014104 |
| — | EVERI HLDGS INC | 199,400 | $229K | 0.0% | $1.15 | — | COM | 30034T103 |
| — | ADVAXIS INC | 28,300 | $229K | 0.0% | $8.09 | — | COM NEW | 007624208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,500 | $228K | 0.0% | $46.01 | +14.1% | COM | 11133T103 |
| VOYA | VOYA FINL INC | 9,200 | $228K | 0.0% | $27.42 | 0.0% | COM | 929089100 |
| GRMN | GARMIN LTD | 5,300 | $225K | 0.0% | — | — | Put | H2906T109 |
| BAX | BAXTER INTL INC | 4,947 | $224K | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| — | NAVISTAR INTL CORP NEW | 19,100 | $223K | 0.0% | $12.53 | — | COM | 63934E108 |
| DAN | DANA HLDG CORP | 20,800 | $220K | 0.0% | $10.11 | 0.0% | COM | 235825205 |
| — | INVESCO HIGH INCOME TR II | 15,772 | $217K | 0.0% | $13.76 | — | COM | 46131F101 |
| — | FIRSTMERIT CORP | 10,650 | $216K | 0.0% | $21.06 | — | COM | 337915102 |
| — | EXAMWORKS GROUP INC | 6,200 | $216K | 0.0% | $34.84 | — | COM | 30066A105 |
| DAR | DARLING INGREDIENTS INC | 14,500 | $216K | 0.0% | $14.46 | 0.0% | COM | 237266101 |
| — | AKORN INC | 7,550 | $215K | 0.0% | $23.52 | — | COM | 009728106 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $215K | 0.0% | $39.55 | 0.0% | COM | 960413102 |
| — | NUVEEN OHIO QUALITY INCOME M | 12,757 | $214K | 0.0% | $15.66 | — | COM | 670980101 |
| PWR | QUANTA SVCS INC | 9,200 | $213K | 0.0% | $22.68 | 0.0% | COM | 74762E102 |
| PCAR | PACCAR INC | 4,100 | $213K | 0.0% | — | — | Put | 693718108 |
| MEI | METHODE ELECTRS INC | 6,200 | $212K | 0.0% | $24.05 | 0.0% | COM | 591520200 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,100 | $211K | 0.0% | $34.59 | — | COM | 167250109 |
| — | LIBERTY INTERACTIVE CORP | 8,300 | $211K | 0.0% | $25.42 | — | QVC GP COM SER A | 53071M104 |
| — | NUVEEN PREM INCOME MUN FD | 13,700 | $211K | 0.0% | $15.40 | — | COM | 67062T100 |
| WSO | WATSCO INC | 1,500 | $211K | 0.0% | $134.20 | 0.0% | COM | 942622200 |
| STT | STATE STR CORP | 3,900 | $210K | 0.0% | $45.13 | 0.0% | COM | 857477103 |
| — | APPROACH RESOURCES INC | 100,000 | $210K | 0.0% | $2.10 | — | COM | 03834A103 |
| CE | CELANESE CORP DEL | 3,200 | $209K | 0.0% | $54.98 | +5.1% | COM SER A | 150870103 |
| CRL | CHARLES RIV LABS INTL INC | 2,532 | $209K | 0.0% | $82.37 | 0.0% | COM | 159864107 |
| CCL | CARNIVAL CORP | 4,700 | $208K | 0.0% | — | — | Call | 143658300 |
| JBLU | JETBLUE AIRWAYS CORP | 12,500 | $207K | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| BYD | BOYD GAMING CORP | 11,200 | $206K | 0.0% | $18.18 | 0.0% | COM | 103304101 |
| — | TIVO INC | 20,735 | $205K | 0.0% | $9.01 | — | COM | 888706108 |
| AGO | ASSURED GUARANTY LTD | 8,100 | $205K | 0.0% | $22.54 | -3.0% | COM | G0585R106 |
| — | MEMORIAL RESOURCE DEV CORP | 12,900 | $205K | 0.0% | $15.89 | — | COM | 58605Q109 |
| — | COMPUTER SCIENCES CORP | 4,100 | $204K | 0.0% | $49.76 | — | COM | 205363104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $203K | 0.0% | $59.44 | +2.1% | Put | 22822V101 |
| — | TOTAL SYS SVCS INC | 3,800 | $202K | 0.0% | $53.16 | — | COM | 891906109 |
| ESRT | EMPIRE ST RLTY TR INC | 10,600 | $201K | 0.0% | $18.96 | — | CL A | 292104106 |
| — | DREAMWORKS ANIMATION SKG INC | 4,900 | $200K | 0.0% | $40.82 | — | CL A | 26153C103 |
| — | UNITED STATES STL CORP NEW | 11,700 | $197K | 0.0% | $16.08 | — | COM | 912909108 |
| — | TALEN ENERGY CORP | 14,400 | $195K | 0.0% | $13.54 | — | COM | 87422J105 |
| BDN | BRANDYWINE RLTY TR | 11,600 | $195K | 0.0% | $14.03 | — | SH BEN INT NEW | 105368203 |
| — | MOMENTA PHARMACEUTICALS INC | 18,000 | $194K | 0.0% | $10.78 | — | COM | 60877T100 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,400 | $193K | 0.0% | $16.32 | 0.0% | COM | 747619104 |
| — | JANUS CAP GROUP INC | 13,800 | $192K | 0.0% | $14.65 | — | COM | 47102X105 |
| — | RELYPSA INC | 10,000 | $185K | 0.0% | $18.50 | — | COM | 759531106 |
| — | MORGAN STANLEY EMER MKTS DEB | 19,652 | $182K | 0.0% | $9.26 | — | COM | 61744H105 |
| PRKS | SEAWORLD ENTMT INC | 12,700 | $182K | 0.0% | $18.09 | 0.0% | COM | 81282V100 |
| — | NUVEEN CONN PREM INCOME MUN | 12,853 | $180K | 0.0% | $12.88 | — | COM | 67060D107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 11,400 | $178K | 0.0% | $14.77 | — | COM | 67066V101 |
| — | FIREEYE INC | 10,700 | $176K | 0.0% | $16.48 | — | Call | 31816Q101 |
| SLM | SLM CORP | 28,400 | $176K | 0.0% | $6.52 | 0.0% | COM | 78442P106 |
| — | YINTECH INVT HLDGS LTD | 12,670 | $174K | 0.0% | $13.73 | — | SPONSORED ADR | 98585M108 |
| EBAY | EBAY INC | 7,300 | $171K | 0.0% | $21.47 | 0.0% | Put | 278642103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $169K | 0.0% | $14.08 | — | COM | 723762100 |
| — | GULFMARK OFFSHORE INC | 52,800 | $165K | 0.0% | $3.13 | — | CL A NEW | 402629208 |
| — | FRANCESCAS HLDGS CORP | 14,542 | $161K | 0.0% | $19.16 | — | COM | 351793104 |
| — | PUTNAM MASTER INTER INCOME T | 36,059 | $156K | 0.0% | $4.33 | — | SH BEN INT | 746909100 |
| — | SEARS HLDGS CORP | 11,304 | $154K | 0.0% | $15.33 | — | COM | 812350106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 10,560 | $150K | 0.0% | $13.32 | — | COM | 670656107 |
| MPC | MARATHON PETE CORP | 3,800 | $144K | 0.0% | $28.09 | -3.2% | Put | 56585A102 |
| — | SUNEDISON ORD (PNK) | 1,000,000 | $142K | 0.0% | — | — | Call | 86732Y109 |
| ALB | ALBEMARLE CORP | 1,700 | $135K | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| — | INNOCOLL HLDGS PLC | 24,200 | $133K | 0.0% | $5.50 | — | SHS | G4783X105 |
| — | WESTERN ASSET CORPORATE LN F | 12,826 | $133K | 0.0% | $10.37 | — | COM | 95790J102 |
| — | MFS GOVT MKTS INCOME TR | 21,151 | $114K | 0.0% | $5.39 | — | SH BEN INT | 552939100 |
| NAVI | NAVIENT CORP | 8,900 | $106K | 0.0% | $12.02 | +5.9% | COM | 63938C108 |
| — | PANDORA MEDIA INC | 7,500 | $93,000 | 0.0% | $8.93 | — | Put | 698354107 |
| COP | CONOCOPHILLIPS | 2,100 | $92,000 | 0.0% | — | — | Call | 20825C104 |
| ORCL | ORACLE CORP | 2,100 | $85,000 | 0.0% | — | — | Put | 68389X105 |
| — | BANKRATE INC DEL | 10,100 | $76,000 | 0.0% | $7.52 | — | COM | 06647F102 |
| SXC | SUNCOKE ENERGY INC | 12,200 | $71,000 | 0.0% | $6.31 | 0.0% | COM | 86722A103 |
| HON | HONEYWELL INTL INC | 592 | $69,000 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,800 | $65,000 | 0.0% | $4.39 | — | COM | 15117B103 |
| — | NEOVASC INC | 108,321 | $56,000 | 0.0% | $0.52 | — | COM | 64065J106 |
| — | CTI BIOPHARMA CORP | 161,312 | $55,000 | 0.0% | $0.34 | — | COM | 12648L106 |
| — | DELEK US HLDGS INC | 4,000 | $53,000 | 0.0% | $18.31 | — | COM | 246647101 |
| EBAY | EBAY INC | 1,295 | $30,000 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| — | PANDORA MEDIA INC | 2,293 | $29,000 | 0.0% | $8.93 | — | COM | 698354107 |
| EMR | EMERSON ELEC CO | 3 | $0 | 0.0% | $41.54 | 0.0% | COM | 291011104 |
| — | SUNEDISON ORD (PNK) | 800 | $0 | 0.0% | — | — | COMMON | 86732Y109 |