Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $5.449T
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIELSEN | 2,787,311 | $146.8B | 2.7% | $52660.07 | $44566.50 | — | SHSEU | G6518L108 |
| SCHW | SCHWAB C | 5,136,762 | $143.9B | 2.6% | $28019.99 * | $22.43 | +3.9% | COM | 808513105 |
| — | E M C CO | 5,096,773 | $135.8B | 2.5% | $26650.00 | $26640.56 | — | COM | 268648102 |
| — | BAXALTA | 3,012,562 | $121.7B | 2.2% | $40400.16 | $40400.16 | — | COM | 07177M103 |
| — | CAMERON | 1,768,830 | $118.6B | 2.2% | $67049.97 | $67049.97 | — | COM | 13342B105 |
| CAG | CONAGRA | 2,186,905 | $97.58B | 1.8% | $44620.14 * | $21.32 | +7.6% | COM | 205887102 |
| — | JOHNSON | 2,443,103 | $95.21B | 1.7% | $38970.11 | $42315.66 | — | COM | 478366107 |
| — | ALERE IN | 1,807,500 | $91.48B | 1.7% | $50610.24 | $50610.23 | — | COM | 01449J105 |
| BFH | ALLIANCE | 412,389 | $90.73B | 1.7% | $220001.02 * | $186.74 | -19.2% | COM | 018581108 |
| MDLZ | MONDELEZ | 2,241,100 | $89.91B | 1.7% | $40120.03 * | $31.84 | +1.8% | CLA | 609207105 |
| DHR | DANAHER | 929,558 | $88.18B | 1.6% | $94860.14 * | $36.46 | 0.0% | COM | 235851102 |
| — | KELLOGG | 1,076,449 | $82.4B | 1.5% | $76549.84 * | $42.80 | +13.7% | COM | 487836108 |
| PYPL | PAYPAL H | 2,000,000 | $77.2B | 1.4% | $38600.00 * | $35.85 | +0.5% | COM | 70450Y103 |
| — | TYCO INT | 2,057,165 | $75.52B | 1.4% | $36710.23 | $36203.60 | — | SHS | G91442106 |
| POST | POST HLD | 1,089,142 | $74.9B | 1.4% | $68769.73 * | $33.31 | +26.6% | COM | 737446104 |
| — | ALLERGAN | 273,797 | $73.39B | 1.3% | $268030.69 | $277369.34 | — | SHS | G0177J108 |
| GM | GENERAL | 2,202,218 | $69.22B | 1.3% | $31430.13 * | $25.66 | -5.4% | COM | 37045V100 |
| EBAY | EBAY INC | 2,835,180 | $67.65B | 1.2% | $23859.86 * | $21.74 | -0.4% | COM | 278642103 |
| HLF | HERBALIF | 1,031,486 | $63.5B | 1.2% | $61559.73 * | $28.11 | -8.2% | COMUS | G4412G101 |
| — | ALCOA IN | 6,568,648 | $62.93B | 1.2% | $9580.05 | $9751.93 | — | COM | 013817101 |
| WTW | WILLIS T | 515,546 | $61.17B | 1.1% | $118660.60 * | $100.14 | 0.0% | SHS | G96629103 |
| — | JARDEN C | 1,030,196 | $60.73B | 1.1% | $58949.95 | $58949.95 | — | COM | 471109108 |
| KO | COCA COL | 1,307,536 | $60.66B | 1.1% | $46390.31 * | $29.28 | +8.8% | COM | 191216100 |
| TAP | MOLSON C | 626,924 | $60.3B | 1.1% | $96180.72 * | $65.54 | +6.6% | CLB | 60871R209 |
| — | CIMPRESS | 651,177 | $59.05B | 1.1% | $90689.63 | $76308.16 | — | SHSEU | N20146101 |
| — | PINNACLE | 1,271,891 | $56.83B | 1.0% | $44679.93 | $41096.41 | — | COM | 72348P104 |
| — | TESLA MT | 27,500,000 | $50.72B | 0.9% | $1844.33 | $1927.72 | — | NOTE1 | 88160RAA9 |
| — | RITE AID | 6,162,705 | $50.23B | 0.9% | $8149.99 | $7873.85 | — | COM | 767754104 |
| — | WESTROCK | 1,256,121 | $49.03B | 0.9% | $39029.68 | $46832.72 | — | COM | 96145D105 |
| — | UNITED T | 471,923 | $47.24B | 0.9% | $100098.96 | $100098.95 | — | COM | 913017109 |
| — | NVIDIA C | 25,000,000 | $44.65B | 0.8% | $1786.00 | $1643.28 | — | NOTE1 | 67066GAC8 |
| — | SANDISK | 42,500,000 | $44.23B | 0.8% | $1040.71 | $1041.91 | — | NOTE0 | 80004CAF8 |
| CCK | CROWN HO | 871,747 | $43.23B | 0.8% | $49590.08 * | $45.00 | -0.9% | COM | 228368106 |
| AAL | AMERICAN | 985,198 | $40.4B | 0.7% | $41010.03 * | $30.21 | +27.5% | COM | 02376R102 |
| — | OFFICE D | 5,531,407 | $39.27B | 0.7% | $7100.00 | $7100.00 | — | COM | 676220106 |
| MHK | MOHAWK I | 201,166 | $38.4B | 0.7% | $190902.04 * | $187.36 | -7.1% | COM | 608190104 |
| — | LIONS GA | 1,693,500 | $37B | 0.7% | $21850.01 | $27441.99 | — | COMNE | 535919203 |
| — | INGRAM M | 1,026,750 | $36.87B | 0.7% | $35910.40 | $35910.40 | — | CLA | 457153104 |
| BBY | BEST BUY | 1,106,435 | $35.89B | 0.7% | $32440.22 * | $24.02 | -11.9% | COM | 086516101 |
| GOOGL | ALPHABET | 45,500 | $34.71B | 0.6% | $762901.10 * | $36.71 | -0.5% | CAPST | 02079K305 |
| — | ATMEL CO | 4,176,895 | $33.92B | 0.6% | $8119.91 | $8467.14 | — | COM | 049513104 |
| NKE | NIKE INC | 531,926 | $32.7B | 0.6% | $61469.08 * | $49.93 | +6.5% | CLB | 654106103 |
| HUM | HUMANA I | 176,105 | $32.22B | 0.6% | $182947.67 * | $161.69 | -1.0% | COM | 444859102 |
| PM | PHILIP M | 317,164 | $31.12B | 0.6% | $98110.13 * | $53.94 | +3.6% | COM | 718172109 |
| WU | WESTERN | 1,573,646 | $30.36B | 0.6% | $19290.23 | $17909.78 | — | COM | 959802109 |
| LQD | ISHARES | 250,000 | $29.7B | 0.5% | $118820.00 | $118820.00 | — | IBOXX | 464287242 |
| — | THE ADT | 717,004 | $29.58B | 0.5% | $41260.58 | $41260.58 | — | COM | 00101J106 |
| — | PRICELIN | 22,950 | $29.58B | 0.5% | $1288976.03 | $1271098.90 | — | COMNE | 741503403 |
| DAL | DELTA AI | 604,654 | $29.43B | 0.5% | $48680.73 * | $39.37 | +5.1% | COMNE | 247361702 |
| — | MEDIA GE | 1,802,702 | $29.4B | 0.5% | $16309.96 | $16309.96 | — | COM | 58441K100 |
| WLK | WESTLAKE | 628,652 | $29.11B | 0.5% | $46300.66 * | $49.92 | -21.6% | COM | 960413102 |
| STLD | STEEL DY | 1,288,067 | $28.99B | 0.5% | $22509.70 * | $16.41 | -6.4% | COM | 858119100 |
| IWD | ISHARES | 287,516 | $28.41B | 0.5% | $98808.41 | $93650.27 | — | RUS10 | 464287598 |
| — | MENTOR G | 27,000,000 | $28.33B | 0.5% | $1049.15 | $1042.79 | — | SDCV4 | 587200AK2 |
| PGR | PROGRESS | 782,000 | $27.48B | 0.5% | $35139.39 * | $21.65 | +11.0% | COM | 743315103 |
| — | EXPRESS | 399,725 | $27.46B | 0.5% | $68689.72 | $68689.73 | — | COM | 30219G108 |
| — | CABLEVIS | 822,850 | $27.15B | 0.5% | $32999.94 | $32999.94 | — | CLANY | 12686C109 |
| KMB | KIMBERLY | 199,741 | $26.87B | 0.5% | $134509.19 * | $76.52 | +21.2% | COM | 494368103 |
| — | MRC GLOB | 2,011,655 | $26.43B | 0.5% | $13139.93 | $11942.10 | — | COM | 55345K103 |
| — | YOUKU TU | 924,158 | $25.41B | 0.5% | $27489.89 | $27489.89 | — | SPONS | 98742U100 |
| NWL | NEWELL R | 561,065 | $24.85B | 0.5% | $44290.77 * | $27.01 | -3.0% | COM | 651229106 |
| — | ITC HLDG | 564,501 | $24.59B | 0.5% | $43569.45 | $43569.45 | — | COM | 465685105 |
| — | CDK GLOB | 515,990 | $24.02B | 0.4% | $46549.35 | $44803.61 | — | COM | 12508E101 |
| MSFT | MICROSOF | 432,360 | $23.88B | 0.4% | $55229.44 * | $30.63 | +50.4% | COM | 594918104 |
| — | ALERE IN | 61,500 | $23.01B | 0.4% | $374195.12 | $374195.12 | — | PERPP | 01449J204 |
| ADBE | ADOBE SY | 240,000 | $22.51B | 0.4% | $93800.00 * | $79.70 | +8.8% | COM | 00724F101 |
| MSM | MSC INDL | 288,398 | $22.01B | 0.4% | $76311.21 * | $67.74 | -1.1% | CLA | 553530106 |
| — | FOOT LOC | 340,000 | $21.93B | 0.4% | $64500.00 | $64813.68 | — | COM | 344849104 |
| — | BHP BILL | 950,401 | $21.6B | 0.4% | $22730.41 | $28155.01 | — | SPONS | 05545E209 |
| Z | ZILLOW G | 877,242 | $20.82B | 0.4% | $23730.05 * | $26.33 | -20.6% | CLCCA | 98954M200 |
| — | BARRICK | 1,517,196 | $20.6B | 0.4% | $13580.32 | $7827.43 | — | COM | 067901108 |
| RCL | ROYAL CA | 249,475 | $20.49B | 0.4% | $82148.51 * | $78.60 | -11.5% | COM | V7780T103 |
| ENR | ENERGIZE | 497,390 | $20.15B | 0.4% | $40509.46 * | $28.26 | -5.9% | COM | 29272W109 |
| KR | KROGER C | 520,000 | $19.89B | 0.4% | $38250.00 * | $31.60 | 0.0% | COM | 501044101 |
| HYG | ISHARES | 240,500 | $19.65B | 0.4% | $81688.15 | $81891.47 | — | IBOXX | 464288513 |
| BOX | BOX INC | 1,570,070 | $19.25B | 0.4% | $12259.96 * | $14.27 | -20.5% | CLA | 10316T104 |
| — | CHESAPEA | 30,000,000 | $19.2B | 0.4% | $640.00 | $1009.77 | — | NOTE2 | 165167CA3 |
| — | HILTON W | 834,798 | $18.8B | 0.3% | $22520.42 | $23647.09 | — | COM | 43300A104 |
| PPG | PPG INDS | 167,795 | $18.71B | 0.3% | $111487.23 * | $87.90 | -6.6% | COM | 693506107 |
| DLTR | DOLLAR T | 226,037 | $18.64B | 0.3% | $82459.95 * | $78.87 | 0.0% | COM | 256746108 |
| MNST | MONSTER | 138,547 | $18.48B | 0.3% | $133377.12 * | $22.27 | 0.0% | COM | 61174X109 |
| — | CHARTER | 87,723 | $17.76B | 0.3% | $202432.66 | $196643.33 | — | CLANE | 16117M305 |
| EPC | EDGEWELL | 218,678 | $17.61B | 0.3% | $80529.36 * | $73.22 | -4.5% | COM | 28035Q102 |
| — | HEARTLAN | 181,388 | $17.52B | 0.3% | $96571.99 | $96571.99 | — | COM | 42235N108 |
| — | TREEHOUS | 201,326 | $17.46B | 0.3% | $86749.85 | $80700.45 | — | COM | 89469A104 |
| BHP | BHP BILL | 668,558 | $17.32B | 0.3% | $25900.52 | $42301.54 | — | SPONS | 088606108 |
| UAL | UNITED C | 288,492 | $17.27B | 0.3% | $59859.55 * | $53.10 | 0.0% | COM | 910047109 |
| DAL | DELTA AI | 2,500,000 | $17.19B | 0.3% | $6875.20 * | $39.37 | +5.1% | CALL | 247361702 |
| FDX | FEDEX CO | 104,872 | $17.07B | 0.3% | $162722.18 * | $119.20 | 0.0% | COM | 31428X106 |
| AXP | AMERICAN | 269,894 | $16.57B | 0.3% | $61398.18 * | $50.49 | 0.0% | COM | 025816109 |
| — | INGERSOL | 265,289 | $16.45B | 0.3% | $62011.62 | $53674.78 | — | SHS | G47791101 |
| APD | AIR PROD | 112,737 | $16.24B | 0.3% | $144052.09 * | $94.71 | 0.0% | COM | 009158106 |
| T | AT&T INC | 410,000 | $16.06B | 0.3% | $39170.73 * | $13.17 | +5.1% | COM | 00206R102 |
| DE | DEERE & | 207,109 | $15.95B | 0.3% | $76988.45 * | $69.48 | -4.6% | COM | 244199105 |
| PTEN | PATTERSO | 895,319 | $15.78B | 0.3% | $17620.54 * | $15.74 | -5.2% | COM | 703481101 |
| — | NAVISTAR | 26,000,000 | $15.54B | 0.3% | $597.50 | $803.10 | — | NOTE4 | 63934EAS7 |
| OXY | OCCIDENT | 221,281 | $15.14B | 0.3% | $68428.83 * | $53.45 | -5.8% | COM | 674599105 |
| — | WRIGHT M | 15,000,000 | $14.97B | 0.3% | $997.87 | $1178.32 | — | NOTE2 | 98235TAC1 |
| — | HANESBRA | 525,000 | $14.88B | 0.3% | $28339.05 | $48395.29 | — | COM | 410345102 |
| — | AXIALL C | 676,546 | $14.78B | 0.3% | $21840.35 | $21840.35 | — | COM | 05463D100 |
| CSX | CSX CORP | 562,725 | $14.49B | 0.3% | $25749.70 * | $7.01 | 0.0% | COM | 126408103 |
| — | L BRANDS | 165,000 | $14.49B | 0.3% | $87812.12 | $87812.13 | — | COM | 501797104 |
| — | GRACE W | 203,189 | $14.46B | 0.3% | $71180.03 | $97205.88 | — | COM | 38388F108 |
| — | FITBIT I | 950,000 | $14.39B | 0.3% | $15149.47 | $16146.52 | — | CLA | 33812L102 |
| — | CRANE CO | 262,180 | $14.12B | 0.3% | $53859.94 | $58150.14 | — | COM | 224399105 |
| — | TIME WAR | 194,500 | $14.11B | 0.3% | $72550.13 | $72550.13 | — | COMNE | 887317303 |
| — | AK STL C | 15,503,000 | $14.11B | 0.3% | $910.02 | $1487.27 | — | NOTE5 | 001546AP5 |
| — | OCLARO I | 4,940,000 | $14.09B | 0.3% | $2853.04 | $2853.04 | — | NOTE6 | 67555NAB3 |
| — | AEGERION | 26,000,000 | $13.91B | 0.3% | $535.00 | $726.17 | — | NOTE2 | 00767EAB8 |
| — | RED HAT | 185,000 | $13.78B | 0.3% | $74508.11 | $73726.48 | — | COM | 756577102 |
| BIDU | BAIDU IN | 72,140 | $13.77B | 0.3% | $190878.85 | $186153.16 | — | SPONA | 056752108 |
| — | LEXICON | 8,500,000 | $13.71B | 0.3% | $1613.41 | $1759.06 | — | NOTE5 | 528872AB0 |
| TJX | TJX COS | 175,000 | $13.71B | 0.3% | $78348.57 * | $26.67 | +18.5% | COM | 872540109 |
| RRX | REGAL BE | 216,298 | $13.65B | 0.3% | $63088.89 * | $56.00 | 0.0% | COM | 758750103 |
| — | BLACK HI | 200,000 | $13.61B | 0.2% | $68050.00 | $55349.09 | — | UNIT9 | 092113125 |
| — | SNYDERS- | 421,123 | $13.26B | 0.2% | $31480.11 | $31239.76 | — | COM | 833551104 |
| AAL | AMERICAN | 2,500,000 | $12.94B | 0.2% | $5175.20 * | $30.21 | +27.5% | CALL | 02376R102 |
| — | POLYONE | 417,426 | $12.63B | 0.2% | $30249.67 | $34989.29 | — | COM | 73179P106 |
| PG | PROCTER | 150,000 | $12.35B | 0.2% | $82306.67 * | $61.64 | 0.0% | COM | 742718109 |
| NCLH | NORWEGIA | 204,984 | $11.33B | 0.2% | $55292.12 * | $48.17 | 0.0% | SHS | G66721104 |
| — | INTERPUB | 490,000 | $11.25B | 0.2% | $22951.02 * | $14.82 | +0.4% | COM | 460690100 |
| NFLX | NETFLIX | 110,000 | $11.24B | 0.2% | $102227.27 * | $10.35 | -5.2% | COM | 64110L106 |
| — | COOPER T | 301,507 | $11.16B | 0.2% | $37020.70 | $37020.70 | — | COM | 216831107 |
| YUM | YUM BRAN | 136,350 | $11.16B | 0.2% | $81848.18 * | $46.01 | -4.8% | COM | 988498101 |
| — | ARCELORM | 2,398,936 | $10.99B | 0.2% | $4579.95 | $4579.95 | — | NYREG | 03938L104 |
| QUAL | ISHARES | 167,192 | $10.97B | 0.2% | $65619.17 | $65619.17 | — | MSCIU | 46432F339 |
| ORLY | O REILLY | 40,000 | $10.95B | 0.2% | $273650.00 * | $16.63 | +2.7% | COM | 67103H107 |
| — | CTRIP CO | 245,669 | $10.87B | 0.2% | $44258.74 | $44931.60 | — | AMERI | 22943F100 |
| ZG | ZILLOW G | 425,000 | $10.86B | 0.2% | $25550.59 * | $26.32 | -15.4% | CLA | 98954M101 |
| — | COACH IN | 269,851 | $10.82B | 0.2% | $40088.79 | $35317.50 | — | COM | 189754104 |
| — | DEMANDWA | 275,000 | $10.75B | 0.2% | $39098.18 | $39098.18 | — | COM | 24802Y105 |
| — | AGL RES | 164,600 | $10.72B | 0.2% | $65139.73 | $63153.41 | — | COM | 001204106 |
| — | GSV CAP | 11,613,000 | $10.68B | 0.2% | $920.00 | $926.88 | — | NOTE5 | 36191JAB7 |
| XLP | SELECT S | 200,000 | $10.61B | 0.2% | $53060.00 | $52097.50 | — | SBICO | 81369Y308 |
| XLF | SELECT S | 464,493 | $10.45B | 0.2% | $22499.80 | $22499.80 | — | SBIIN | 81369Y605 |
| AAPL | APPLE IN | 92,700 | $10.1B | 0.2% | $108985.98 * | $24.31 | -7.2% | COM | 037833100 |
| EUO | PROSHARE | 427,716 | $9.919B | 0.2% | $23190.62 | $24618.68 | — | ULTRA | 74347W882 |
| — | TAKE-TWO | 5,500,000 | $9.856B | 0.2% | $1792.00 | $1390.96 | — | NOTE1 | 874054AD1 |
| LOW | LOWES CO | 130,000 | $9.848B | 0.2% | $75753.85 * | $61.72 | -4.6% | COM | 548661107 |
| — | MONSANTO | 111,426 | $9.777B | 0.2% | $87744.33 | $87744.34 | — | COM | 61166W101 |
| URI | UNITED R | 155,351 | $9.661B | 0.2% | $62188.21 * | $53.84 | 0.0% | COM | 911363109 |
| NUE | NUCOR CO | 202,084 | $9.559B | 0.2% | $47302.11 * | $35.05 | -7.5% | COM | 670346105 |
| SPY | SPDR S&P | 46,333 | $9.522B | 0.2% | $205512.27 | $192049.75 | — | TRUNI | 78462F103 |
| SWK | STANLEY | 90,160 | $9.486B | 0.2% | $105212.95 * | $75.11 | 0.0% | COM | 854502101 |
| CRM | SALESFOR | 125,000 | $9.229B | 0.2% | $73832.00 * | $66.84 | +1.8% | COM | 79466L302 |
| ACM | AECOM | 299,540 | $9.223B | 0.2% | $30790.55 * | $28.97 | -7.9% | COM | 00766T100 |
| — | OREXIGEN | 21,414,000 | $8.975B | 0.2% | $419.12 | $947.11 | — | NOTE2 | 686164AB0 |
| ODFL | OLD DOMI | 126,426 | $8.802B | 0.2% | $69621.76 * | $19.69 | 0.0% | COM | 679580100 |
| XLI | SELECT S | 157,992 | $8.764B | 0.2% | $55471.16 | $55471.16 | — | SBIIN | 81369Y704 |
| LUV | SOUTHWES | 191,700 | $8.588B | 0.2% | $44799.17 * | $38.41 | -5.7% | COM | 844741108 |
| AGCO | AGCO COR | 172,064 | $8.552B | 0.2% | $49702.44 * | $38.60 | 0.0% | COM | 001084102 |
| — | PANDORA | 950,000 | $8.502B | 0.2% | $8949.47 | $9260.80 | — | COM | 698354107 |
| — | SEQUENOM | 13,000,000 | $8.45B | 0.2% | $650.00 | $955.38 | — | NOTE5 | 817337AC2 |
| CMI | CUMMINS | 75,000 | $8.246B | 0.2% | $109946.67 * | $74.19 | 0.0% | COM | 231021106 |
| — | MOLINA H | 5,000,000 | $8.24B | 0.2% | $1648.00 | $1648.00 | — | NOTE1 | 60855RAC4 |
| SLV | ISHARES | 557,132 | $8.179B | 0.2% | $14680.54 | $14680.54 | — | ISHAR | 46428Q109 |
| — | PROTALIX | 11,000,000 | $8.021B | 0.1% | $729.18 | $780.33 | — | NOTE4 | 74365AAB7 |
| — | CLOVIS O | 11,625,000 | $7.96B | 0.1% | $684.73 | $830.34 | — | NOTE2 | 189464AB6 |
| EWZ | ISHARES | 298,762 | $7.857B | 0.1% | $26298.53 | $26298.53 | — | MSCIB | 464286400 |
| PEP | PEPSICO | 75,000 | $7.686B | 0.1% | $102480.00 * | $69.08 | +6.1% | COM | 713448108 |
| BABA | ALIBABA | 96,800 | $7.65B | 0.1% | $79028.93 | $79263.54 | — | SPONS | 01609W102 |
| NSC | NORFOLK | 91,763 | $7.639B | 0.1% | $83247.06 * | $70.38 | -12.6% | COM | 655844108 |
| — | TUMI HLD | 283,889 | $7.614B | 0.1% | $26820.34 | $26820.34 | — | COM | 89969Q104 |
| — | DU PONT | 119,905 | $7.592B | 0.1% | $63316.79 | $63316.79 | — | COM | 263534109 |
| ORCL | ORACLE C | 180,000 | $7.364B | 0.1% | $40911.11 * | $31.95 | 0.0% | COM | 68389X105 |
| MLM | MARTIN M | 45,069 | $7.189B | 0.1% | $159510.97 * | $127.52 | 0.0% | COM | 573284106 |
| — | DR PEPPE | 79,339 | $7.094B | 0.1% | $89413.78 | $69730.97 | — | COM | 26138E109 |
| DIS | DISNEY W | 70,929 | $7.044B | 0.1% | $99310.58 * | $98.92 | -10.0% | COMDI | 254687106 |
| XLV | SELECT S | 102,106 | $6.921B | 0.1% | $67782.50 | $72027.73 | — | SBIHE | 81369Y209 |
| — | GRUBHUB | 275,000 | $6.911B | 0.1% | $25130.91 | $28531.92 | — | COM | 400110102 |
| RRGB | RED ROBI | 107,151 | $6.908B | 0.1% | $64469.77 * | $65.79 | -5.4% | COM | 75689M101 |
| MTB | M & T BK | 61,000 | $6.771B | 0.1% | $111000.00 * | $81.93 | 0.0% | COM | 55261F104 |
| AMZN | AMAZON C | 11,200 | $6.649B | 0.1% | $593660.71 * | $20.57 | +38.0% | COM | 023135106 |
| M | MACYS IN | 150,000 | $6.614B | 0.1% | $44093.33 * | $62.72 | -34.1% | COM | 55616P104 |
| EA | ELECTRON | 100,000 | $6.611B | 0.1% | $66110.00 * | $62.14 | -0.2% | COM | 285512109 |
| — | POWERSHA | 163,862 | $6.609B | 0.1% | $40332.72 | $40332.72 | — | S&P50 | 73937B779 |
| PVH | PVH CORP | 65,000 | $6.439B | 0.1% | $99061.54 * | $108.30 | -28.4% | COM | 693656100 |
| — | FIESTA R | 192,182 | $6.3B | 0.1% | $32781.43 | $33036.99 | — | COM | 31660B101 |
| XLE | SELECT S | 101,477 | $6.28B | 0.1% | $61885.94 | $61885.94 | — | SBIIN | 81369Y506 |
| XOM | EXXON MO | 74,700 | $6.244B | 0.1% | $83587.68 * | $49.75 | +4.4% | COM | 30231G102 |
| KEY | KEYCORP | 560,000 | $6.182B | 0.1% | $11039.29 * | $7.44 | 0.0% | COM | 493267108 |
| — | HESS COR | 116,971 | $6.159B | 0.1% | $52654.08 | $52654.08 | — | COM | 42809H107 |
| EMR | EMERSON | 112,856 | $6.137B | 0.1% | $54379.03 * | $37.38 | 0.0% | COM | 291011104 |
| GIII | G-III AP | 125,000 | $6.111B | 0.1% | $48888.00 * | $52.00 | -7.2% | COM | 36237H101 |
| TEX | TEREX CO | 245,000 | $6.096B | 0.1% | $24881.63 * | $20.95 | 0.0% | COM | 880779103 |
| CMP | COMPASS | 85,625 | $6.067B | 0.1% | $70855.47 * | $52.78 | 0.0% | COM | 20451N101 |
| CMBT | EURONAV | 589,464 | $6.036B | 0.1% | $10239.81 * | $5.53 | -21.6% | SHS | B38564108 |
| — | FRONTIER | 1,075,000 | $6.009B | 0.1% | $5589.77 | $5346.30 | — | COM | 35906A108 |
| — | GENER8 M | 840,330 | $5.933B | 0.1% | $7060.32 | $11361.27 | — | COM | Y26889108 |
| GM | GENERAL | 2,029,454 | $5.881B | 0.1% | $2897.82 * | $25.66 | -5.4% | CALL | 37045V100 |
| KSS | KOHLS CO | 125,000 | $5.826B | 0.1% | $46608.00 * | $46.93 | 0.0% | COM | 500255104 |
| — | VMWARE I | 110,000 | $5.754B | 0.1% | $52309.09 | $56360.72 | — | CLACO | 928563402 |
| — | SPLUNK I | 117,500 | $5.749B | 0.1% | $48927.66 | $53128.66 | — | COM | 848637104 |
| — | JOY GLOB | 350,000 | $5.624B | 0.1% | $16068.57 | $16068.57 | — | COM | 481165108 |
| AAP | ADVANCE | 35,000 | $5.612B | 0.1% | $160342.86 * | $131.68 | 0.0% | COM | 00751Y106 |
| SYF | SYNCHRON | 195,000 | $5.589B | 0.1% | $28661.54 * | $25.00 | -11.3% | COM | 87165B103 |
| HRB | BLOCK H | 210,532 | $5.562B | 0.1% | $26418.79 * | $21.66 | -0.9% | COM | 093671105 |
| — | ANADARKO | 117,488 | $5.471B | 0.1% | $46566.46 | $46566.46 | — | COM | 032511107 |
| PBF | PBF ENER | 161,655 | $5.367B | 0.1% | $33200.33 * | $35.26 | -9.3% | CLA | 69318G106 |
| — | TEEKAY T | 1,460,953 | $5.362B | 0.1% | $3670.21 | $6860.47 | — | CLA | Y8565N102 |
| — | NUVASIVE | 108,000 | $5.254B | 0.1% | $48648.15 | $48648.15 | — | COM | 670704105 |
| AAXJ | ISHARES | 95,275 | $5.205B | 0.1% | $54631.33 | $54308.23 | — | MSCIA | 464288182 |
| — | EXTENDED | 318,104 | $5.185B | 0.1% | $16299.70 | $15995.95 | — | UNIT9 | 30224P200 |
| IBB | ISHARES | 19,670 | $5.13B | 0.1% | $260803.25 | $260803.25 | — | NASDQ | 464287556 |
| — | COCA COL | 100,000 | $5.074B | 0.1% | $50740.00 | $50740.00 | — | COM | 19122T109 |
| TROW | PRICE T | 69,000 | $5.069B | 0.1% | $73463.77 * | $48.50 | 0.0% | COM | 74144T108 |
| SFM | SPROUTS | 170,694 | $4.957B | 0.1% | $29040.27 * | $33.20 | -22.3% | COM | 85208M102 |
| — | MATCH GR | 445,000 | $4.922B | 0.1% | $11060.67 | $11396.31 | — | COM | 57665R106 |
| CCI | CROWN CA | 56,794 | $4.913B | 0.1% | $86505.62 * | $55.98 | +0.2% | COM | 22822V101 |
| — | INFINERA | 305,000 | $4.898B | 0.1% | $16059.02 | $16059.02 | — | COM | 45667G103 |
| — | CARROLS | 328,983 | $4.751B | 0.1% | $14441.48 | $12962.78 | — | COM | 14574X104 |
| EEM | ISHARES | 137,492 | $4.709B | 0.1% | $34249.27 | $33082.34 | — | MSCIE | 464287234 |
| — | BUFFALO | 31,140 | $4.612B | 0.1% | $148105.33 | $154788.19 | — | COM | 119848109 |
| — | PACWEST | 122,913 | $4.566B | 0.1% | $37148.23 | $38229.31 | — | COM | 695263103 |
| WAL | WESTERN | 136,200 | $4.546B | 0.1% | $33377.39 * | $27.39 | -0.9% | COM | 957638109 |
| ALGT | ALLEGIAN | 25,410 | $4.525B | 0.1% | $178079.50 * | $145.75 | 0.0% | COM | 01748X102 |
| NBIX | NEUROCRI | 113,544 | $4.491B | 0.1% | $39552.95 * | $39.68 | 0.0% | COM | 64125C109 |
| — | PARSLEY | 195,541 | $4.419B | 0.1% | $22598.84 | $15639.38 | — | CLA | 701877102 |
| BK | BANK NEW | 119,008 | $4.383B | 0.1% | $36829.46 * | $32.47 | -13.3% | COM | 064058100 |
| IYR | ISHARES | 55,839 | $4.348B | 0.1% | $77866.72 | $77866.73 | — | U.S.R | 464287739 |
| DHI | D R HORT | 142,285 | $4.301B | 0.1% | $30228.06 * | $26.78 | -8.0% | COM | 23331A109 |
| — | SYNERGY | 550,025 | $4.274B | 0.1% | $7770.56 | $11427.05 | — | COM | 87164P103 |
| — | AFFYMETR | 303,833 | $4.257B | 0.1% | $14010.99 | $14010.99 | — | COM | 00826T108 |
| INTU | INTUIT | 40,000 | $4.16B | 0.1% | $104000.00 * | $89.36 | +0.2% | COM | 461202103 |
| — | GREAT WE | 150,000 | $4.09B | 0.1% | $27266.67 | $26638.97 | — | COM | 391416104 |
| LVS | LAS VEGA | 79,100 | $4.088B | 0.1% | $51681.42 * | $34.54 | +2.2% | COM | 517834107 |
| MAR | MARRIOTT | 57,000 | $4.057B | 0.1% | $71175.44 * | $71.07 | -16.2% | CLA | 571903202 |
| MPC | MARATHON | 2,905,900 | $4.012B | 0.1% | $1380.64 | — | — | CALL | 56585A102 |
| — | SEQUENOM | 5,050,000 | $3.964B | 0.1% | $784.95 | $983.78 | — | NOTE5 | 817337AB4 |
| — | LIBERTY | 104,045 | $3.963B | 0.1% | $38089.29 | $38089.29 | — | COMSE | 531229300 |
| NVRI | HARSCO C | 720,994 | $3.929B | 0.1% | $5449.42 * | $14.40 | -59.9% | COM | 415864107 |
| ALB | ALBEMARL | 61,350 | $3.922B | 0.1% | $63928.28 * | $45.76 | +4.7% | COM | 012653101 |
| META | 34,000 | $3.879B | 0.1% | $114088.24 * | $97.20 | +7.8% | CLA | 30303M102 | |
| — | U S SILI | 170,528 | $3.874B | 0.1% | $22717.68 | $18730.66 | — | COM | 90346E103 |
| RL | RALPH LA | 40,000 | $3.85B | 0.1% | $96250.00 * | $80.25 | 0.0% | CLA | 751212101 |
| — | SILVER W | 231,288 | $3.835B | 0.1% | $16581.06 | $16581.06 | — | COM | 828336107 |
| SU | SUNCOR E | 136,925 | $3.808B | 0.1% | $27810.85 * | $19.25 | -11.6% | COM | 867224107 |
| BAC | BANK AME | 276,058 | $3.732B | 0.1% | $13518.90 * | $13.56 | -19.9% | COM | 060505104 |
| HBAN | HUNTINGT | 390,000 | $3.721B | 0.1% | $9541.03 * | $6.13 | 0.0% | COM | 446150104 |
| SRE | SEMPRA E | 35,000 | $3.642B | 0.1% | $104057.14 * | $35.23 | 0.0% | COM | 816851109 |
| — | QLIK TEC | 125,000 | $3.615B | 0.1% | $28920.00 | $29793.60 | — | COM | 74733T105 |
| HUN | HUNTSMAN | 264,705 | $3.521B | 0.1% | $13301.60 * | $10.33 | 0.0% | COM | 447011107 |
| — | PIONEER | 25,000 | $3.518B | 0.1% | $140720.00 | $125388.89 | — | COM | 723787107 |
| — | CALLON P | 389,763 | $3.449B | 0.1% | $8848.97 | $7590.69 | — | COM | 13123X102 |
| — | GCP APPL | 170,417 | $3.398B | 0.1% | $19939.33 | $19939.33 | — | COM | 36164Y101 |
| LEN | LENNAR C | 69,661 | $3.369B | 0.1% | $48362.79 * | $43.35 | -13.9% | CLA | 526057104 |
| — | BROADCOM | 21,500 | $3.322B | 0.1% | $154511.63 | $154511.62 | — | SHS | Y09827109 |
| — | WEATHERF | 427,000 | $3.322B | 0.1% | $7779.86 | $7779.86 | — | ORDSH | G48833100 |
| VFC | V F CORP | 50,000 | $3.238B | 0.1% | $64760.00 * | $67.62 | -14.1% | COM | 918204108 |
| HQY | HEALTHEQ | 130,988 | $3.231B | 0.1% | $24666.38 * | $24.03 | -10.8% | COM | 42226A107 |
| EQT | EQT CORP | 47,000 | $3.161B | 0.1% | $67255.32 * | $29.44 | 0.0% | COM | 26884L109 |
| — | AMSURG C | 40,000 | $2.984B | 0.1% | $74600.00 | $76000.00 | — | COM | 03232P405 |
| JD | JD COM I | 107,530 | $2.85B | 0.1% | $26504.23 | $32264.85 | — | SPONA | 47215P106 |
| — | ARISTA N | 45,000 | $2.84B | 0.1% | $63111.11 | $69661.73 | — | COM | 040413106 |
| XME | SPDR SER | 134,648 | $2.755B | 0.1% | $20460.76 | $20460.76 | — | S&PME | 78464A755 |
| — | FMC TECH | 98,750 | $2.702B | 0.0% | $27362.03 | $30701.51 | — | COM | 30249U101 |
| WY | WEYERHAE | 85,497 | $2.649B | 0.0% | $30983.54 * | $18.15 | 0.0% | COM | 962166104 |
| TTWO | TAKE-TWO | 70,000 | $2.637B | 0.0% | $37671.43 * | $34.63 | 0.0% | COM | 874054109 |
| GLW | CORNING | 125,000 | $2.611B | 0.0% | $20888.00 * | $15.54 | -8.3% | COM | 219350105 |
| VZ | VERIZON | 3,500,000 | $2.572B | 0.0% | $734.86 | — | — | PUT | 92343V104 |
| CPB | CAMPBELL | 2,500,000 | $2.562B | 0.0% | $1024.80 | — | — | PUT | 134429109 |
| RRC | RANGE RE | 1,000,000 | $2.45B | 0.0% | $2450.00 | — | — | PUT | 75281A109 |
| — | LEVEL 3 | 45,765 | $2.419B | 0.0% | $52856.99 | $52856.99 | — | COMNE | 52729N308 |
| EWBC | EAST WES | 74,195 | $2.41B | 0.0% | $32481.97 * | $25.98 | 0.0% | COM | 27579R104 |
| FRPT | FRESHPET | 328,627 | $2.409B | 0.0% | $7330.50 * | $16.52 | -57.8% | COM | 358039105 |
| GOGO | GOGO INC | 218,103 | $2.401B | 0.0% | $11008.56 * | $14.43 | -12.2% | COM | 38046C109 |
| — | KEYW HLD | 3,025,000 | $2.299B | 0.0% | $760.00 | $962.00 | — | NOTE2 | 493723AA8 |
| MTDR | MATADOR | 118,000 | $2.237B | 0.0% | $18957.63 * | $16.59 | 0.0% | COM | 576485205 |
| USB | US BANCO | 55,000 | $2.232B | 0.0% | $40581.82 * | $29.69 | -6.4% | COMNE | 902973304 |
| — | ENERGEN | 60,000 | $2.195B | 0.0% | $36583.33 | $51919.96 | — | COM | 29265N108 |
| IYW | ISHARES | 20,000 | $2.17B | 0.0% | $108500.00 | $108500.00 | — | U.S.T | 464287721 |
| — | MICHAELS | 75,000 | $2.098B | 0.0% | $27973.33 | $25006.09 | — | COM | 59408Q106 |
| ASC | ARDMORE | 248,155 | $2.097B | 0.0% | $8450.36 * | $9.40 | -23.0% | COM | Y0207T100 |
| — | NOVAVAX | 400,000 | $2.064B | 0.0% | $5160.00 | $5160.00 | — | COM | 670002104 |
| PANW | PALO ALT | 12,500 | $2.039B | 0.0% | $163120.00 * | $26.29 | -6.5% | COM | 697435105 |
| — | K2M GROU | 135,000 | $2.002B | 0.0% | $14829.63 | $19220.76 | — | COM | 48273J107 |
| — | SPIRIT A | 41,463 | $1.989B | 0.0% | $47970.48 | $39844.44 | — | COM | 848577102 |
| — | NABORS I | 215,991 | $1.987B | 0.0% | $9199.46 | $9199.46 | — | SHS | G6359F103 |
| — | LAZARD L | 50,000 | $1.94B | 0.0% | $38800.00 | $38800.00 | — | SHSA | G54050102 |
| HAL | HALLIBUR | 54,000 | $1.929B | 0.0% | $35722.22 * | $26.95 | 0.0% | COM | 406216101 |
| — | SPARK TH | 64,310 | $1.898B | 0.0% | $29513.29 | $45309.28 | — | COM | 84652J103 |
| CERS | CERUS CO | 315,000 | $1.868B | 0.0% | $5930.16 * | $5.32 | +4.1% | COM | 157085101 |
| — | SUPERIOR | 124,200 | $1.663B | 0.0% | $13389.69 | $13470.93 | — | COM | 868157108 |
| — | HORIZON | 100,000 | $1.657B | 0.0% | $16570.00 | $17773.76 | — | SHS | G4617B105 |
| — | DERMIRA | 80,000 | $1.654B | 0.0% | $20675.00 | $20675.00 | — | COM | 24983L104 |
| SPY | SPDR S&P | 970,000 | $1.603B | 0.0% | $1652.58 | $192049.75 | — | PUT | 78462F103 |
| — | NEWFIELD | 47,025 | $1.564B | 0.0% | $33258.90 | $36035.48 | — | COM | 651290108 |
| UHS | UNIVERSA | 12,500 | $1.559B | 0.0% | $124720.00 * | $107.84 | 0.0% | CLB | 913903100 |
| LAMR | LAMAR AD | 25,000 | $1.538B | 0.0% | $61520.00 | $58447.92 | — | CLA | 512816109 |
| — | CALATLAN | 46,021 | $1.538B | 0.0% | $33419.53 | $33419.53 | — | COM | 128195104 |
| NVDA | NVIDIA C | 43,100 | $1.536B | 0.0% | $35638.05 * | $0.75 | 0.0% | COM | 67066G104 |
| TOL | TOLL BRO | 51,846 | $1.53B | 0.0% | $29510.47 * | $27.95 | 0.0% | COM | 889478103 |
| — | CAVIUM I | 25,000 | $1.529B | 0.0% | $61160.00 | $62532.00 | — | COM | 14964U108 |
| — | POWERSHA | 50,000 | $1.501B | 0.0% | $30020.00 | $32904.35 | — | GOLDE | 73935X401 |
| SHOP | SHOPIFY | 50,000 | $1.41B | 0.0% | $28200.00 * | $2.37 | 0.0% | CLA | 82509L107 |
| — | ALEXION | 10,010 | $1.394B | 0.0% | $139260.74 | $139260.73 | — | COM | 015351109 |
| — | CBS CORP | 25,000 | $1.377B | 0.0% | $55080.00 | $47130.77 | — | CLB | 124857202 |
| — | CARRIZO | 44,375 | $1.372B | 0.0% | $30918.31 | $30538.06 | — | COM | 144577103 |
| — | DYNAVAX | 70,000 | $1.347B | 0.0% | $19242.86 | $19951.02 | — | COMNE | 268158201 |
| NOW | SERVICEN | 21,550 | $1.318B | 0.0% | $61160.09 * | $12.66 | 0.0% | COM | 81762P102 |
| — | GULFPORT | 45,993 | $1.303B | 0.0% | $28330.40 | $24568.97 | — | COMNE | 402635304 |
| — | THERAPEU | 200,000 | $1.28B | 0.0% | $6400.00 | $6401.15 | — | COM | 88338N107 |
| — | SALESFOR | 1,000,000 | $1.24B | 0.0% | $1240.00 | $1153.00 | — | NOTE0 | 79466LAD6 |
| FNV | FRANCO N | 20,000 | $1.228B | 0.0% | $61400.00 * | $48.36 | 0.0% | COM | 351858105 |
| — | VITAE PH | 185,000 | $1.227B | 0.0% | $6632.43 | $6632.43 | — | COM | 92847N103 |
| — | RUCKUS W | 125,000 | $1.226B | 0.0% | $9808.00 | $11346.07 | — | COM | 781220108 |
| — | OTONOMY | 80,100 | $1.195B | 0.0% | $14918.85 | $14918.85 | — | COM | 68906L105 |
| KO | COCA COL | 605,300 | $1.181B | 0.0% | $1951.10 * | $29.28 | +8.8% | CALL | 191216100 |
| — | KEYW HLD | 176,495 | $1.172B | 0.0% | $6640.41 | $10117.25 | — | COM | 493723100 |
| — | SUFFOLK | 44,921 | $1.134B | 0.0% | $25244.32 | $27153.92 | — | COM | 864739107 |
| — | CITRIX S | 1,000,000 | $1.122B | 0.0% | $1122.00 | $1122.00 | — | NOTE0 | 177376AD2 |
| — | MEMORIAL | 110,000 | $1.12B | 0.0% | $10181.82 | $10181.82 | — | COM | 58605Q109 |
| — | ENDOLOGI | 1,500,000 | $1.101B | 0.0% | $734.00 | $906.44 | — | NOTE2 | 29266SAA4 |
| — | JONES EN | 319,500 | $1.064B | 0.0% | $3330.20 | $9017.11 | — | COMCL | 48019R108 |
| — | RTI INTL | 1,000,000 | $1.051B | 0.0% | $1051.00 | $1137.71 | — | NOTE1 | 74973WAB3 |
| — | PRICELIN | 1,000,000 | $1.009B | 0.0% | $1009.00 | $1011.00 | — | NOTE0 | 741503AX4 |
| — | NUANCE C | 1,000,000 | $1.004B | 0.0% | $1004.00 | $1034.67 | — | NOTE2 | 67020YAF7 |
| — | SHUTTERF | 1,000,000 | $1.003B | 0.0% | $1003.00 | $1009.00 | — | NOTE0 | 82568PAB2 |
| VIPS | VIPSHOP | 77,800 | $1.002B | 0.0% | $12879.18 | $12879.18 | — | SPONS | 92763W103 |
| BMRN | BIOMARIN | 12,062 | $995M | 0.0% | $82490.47 * | $81.36 | 0.0% | COM | 09061G101 |
| — | LIBERTY | 1,000,000 | $994M | 0.0% | $994.00 | $991.00 | — | NOTE1 | 531229AB8 |
| — | HATTERAS | 69,500 | $994M | 0.0% | $14302.16 | $14302.16 | — | COM | 41902R103 |
| — | YAHOO IN | 1,000,000 | $993M | 0.0% | $993.00 | $1128.45 | — | NOTE1 | 984332AF3 |
| NTES | NETEASE | 6,800 | $976M | 0.0% | $143529.41 | $143529.40 | — | SPONS | 64110W102 |
| ALNY | ALNYLAM | 15,292 | $960M | 0.0% | $62777.92 * | $66.49 | 0.0% | COM | 02043Q107 |
| — | NETSUITE | 1,000,000 | $959M | 0.0% | $959.00 | $1076.86 | — | NOTE0 | 64118QAB3 |
| TMUS | T MOBILE | 25,000 | $958M | 0.0% | $38320.00 * | $37.17 | -1.9% | COM | 872590104 |
| — | INTERSEC | 50,000 | $950M | 0.0% | $19000.00 | $23375.02 | — | COM | 46071F103 |
| — | CEPHEID | 1,000,000 | $896M | 0.0% | $896.00 | $893.00 | — | DBCV1 | 15670RAC1 |
| — | 1,000,000 | $881M | 0.0% | $881.00 | $854.00 | — | NOTE0 | 90184LAB8 | |
| — | LIBERTY | 25,000 | $877M | 0.0% | $35080.00 | $41360.00 | — | LILAC | G5480U138 |
| GM | GENERAL | 1,390,900 | $876M | 0.0% | $629.81 * | $25.66 | -5.4% | PUT | 37045V100 |
| CRVS | CORVUS P | 60,000 | $870M | 0.0% | $14500.00 * | $14.35 | 0.0% | COM | 221015100 |
| CSCO | CISCO SY | 30,000 | $854M | 0.0% | $28466.67 * | $18.41 | +2.9% | COM | 17275R102 |
| — | WHITING | 105,000 | $838M | 0.0% | $7980.95 | $7980.95 | — | COM | 966387102 |
| NTRA | NATERA I | 85,000 | $809M | 0.0% | $9517.65 * | $16.40 | -48.4% | COM | 632307104 |
| — | GOL LINH | 107,034 | $806M | 0.0% | $7530.32 | $7530.32 | — | SPONA | 38045R206 |
| — | CEMPRA I | 45,000 | $788M | 0.0% | $17511.11 | $17511.11 | — | COM | 15130J109 |
| DHT | DHT HOLD | 133,897 | $771M | 0.0% | $5758.16 * | $3.50 | -18.6% | SHSNE | Y2065G121 |
| — | BLUCORA | 1,000,000 | $760M | 0.0% | $760.00 | $834.00 | — | NOTE4 | 095229AB6 |
| — | FLEXION | 81,642 | $751M | 0.0% | $9198.70 | $9198.70 | — | COM | 33938J106 |
| — | CONTINEN | 24,400 | $741M | 0.0% | $30368.85 | $30368.85 | — | COM | 212015101 |
| — | CNOOC LT | 6,256 | $732M | 0.0% | $117007.67 | $117007.67 | — | SPONS | 126132109 |
| EMN | EASTMAN | 9,638 | $696M | 0.0% | $72214.15 * | $47.44 | 0.0% | COM | 277432100 |
| TV | GRUPO TE | 25,000 | $686M | 0.0% | $27440.00 | $27200.00 | — | SPONA | 40049J206 |
| — | SVB FINL | 6,500 | $663M | 0.0% | $102000.00 | $102000.00 | — | COM | 78486Q101 |
| — | ACCELERO | 25,000 | $660M | 0.0% | $26400.00 | $26400.00 | — | COM | 00434H108 |
| — | SAGE THE | 20,000 | $641M | 0.0% | $32050.00 | $32050.00 | — | COM | 78667J108 |
| SPY | SPDR S&P | 405,100 | $638M | 0.0% | $1574.92 | $192049.75 | — | CALL | 78462F103 |
| — | GREAT AJ | 55,757 | $624M | 0.0% | $11191.42 | $13398.48 | — | COM | 38983D300 |
| — | TESORO C | 7,225 | $621M | 0.0% | $85951.56 | $85951.55 | — | COM | 881609101 |
| — | MOBILEIR | 133,620 | $604M | 0.0% | $4520.28 | $9969.88 | — | COMNE | 60739U204 |
| — | LIFELOCK | 50,000 | $604M | 0.0% | $12080.00 | $12080.00 | — | COM | 53224V100 |
| EWZ | ISHARES | 500,000 | $600M | 0.0% | $1200.00 | $26298.53 | — | CALL | 464286400 |
| CAG | CONAGRA | 252,500 | $581M | 0.0% | $2300.99 * | $21.32 | +7.6% | CALL | 205887102 |
| — | COLUCID | 90,194 | $559M | 0.0% | $6197.75 | $8876.97 | — | COM | 19716T101 |
| — | OXFORD I | 56,300 | $558M | 0.0% | $9911.19 | $14054.64 | — | ORDSH | G6855A103 |
| — | INVUITY | 75,000 | $542M | 0.0% | $7226.67 | $14059.08 | — | COMNE | 46187J205 |
| LGND | LIGAND P | 4,849 | $519M | 0.0% | $107032.38 * | $60.78 | 0.0% | COMNE | 53220K504 |
| MDLZ | MONDELEZ | 252,500 | $513M | 0.0% | $2031.68 * | $31.84 | +1.8% | CALL | 609207105 |
| — | ECLIPSE | 353,250 | $509M | 0.0% | $1440.91 | $3792.34 | — | COM | 27890G100 |
| PVH | PVH CORP | 55,300 | $500M | 0.0% | $9041.59 * | $108.30 | -28.4% | CALL | 693656100 |
| — | CORNERST | 500,000 | $497M | 0.0% | $994.00 | $993.78 | — | NOTE1 | 21925YAB9 |
| — | CYS INVT | 60,503 | $492M | 0.0% | $8131.83 | $8131.83 | — | COM | 12673A108 |
| — | ALCOA IN | 2,851,300 | $485M | 0.0% | $170.10 | $9751.93 | — | PUT | 013817101 |
| — | CYRUSONE | 10,275 | $469M | 0.0% | $45644.77 | $32660.00 | — | COM | 23283R100 |
| CTRA | CABOT OI | 20,000 | $454M | 0.0% | $22700.00 * | $14.59 | 0.0% | COM | 127097103 |
| EW | EDWARDS | 5,000 | $441M | 0.0% | $88200.00 * | $27.59 | 0.0% | COM | 28176E108 |
| MNST | MONSTER | 63,100 | $426M | 0.0% | $6751.19 * | $22.27 | 0.0% | CALL | 61174X109 |
| — | OPHTHOTE | 9,854 | $417M | 0.0% | $42317.84 | $42317.84 | — | COM | 683745103 |
| — | QEP RES | 29,576 | $417M | 0.0% | $14099.27 | $13398.01 | — | COM | 74733V100 |
| — | KELLOGG | 126,200 | $410M | 0.0% | $3248.81 * | $42.80 | +13.7% | CALL | 487836108 |
| PLUG | PLUG POW | 200,000 | $410M | 0.0% | $2050.00 * | $4.48 | -58.1% | COMNE | 72919P202 |
| — | FAIRMOUN | 163,102 | $409M | 0.0% | $2507.63 | $2700.26 | — | COM | 30555Q108 |
| — | UNITED S | 994,600 | $393M | 0.0% | $395.13 | — | — | PUT | 912909108 |
| DE | DEERE & | 280,000 | $357M | 0.0% | $1275.00 * | $69.48 | -4.6% | CALL | 244199105 |
| — | RELYPSA | 25,000 | $339M | 0.0% | $13560.00 | $34470.60 | — | COM | 759531106 |
| MLCO | MELCO CR | 20,000 | $330M | 0.0% | $16500.00 | $16500.00 | — | ADR | 585464100 |
| AGIO | AGIOS PH | 8,076 | $328M | 0.0% | $40614.17 * | $42.75 | 0.0% | COM | 00847X104 |
| CAT | CATERPIL | 556,300 | $325M | 0.0% | $584.22 | — | — | PUT | 149123101 |
| GEO | GEO GROU | 9,300 | $322M | 0.0% | $34623.66 * | $12.03 | 0.0% | COM | 36162J106 |
| PRTA | PROTHENA | 7,763 | $320M | 0.0% | $41221.18 * | $39.14 | 0.0% | SHS | G72800108 |
| ACAD | ACADIA P | 11,096 | $310M | 0.0% | $27938.00 * | $21.84 | 0.0% | COM | 004225108 |
| — | MCDERMOT | 650,000 | $308M | 0.0% | $473.85 | — | — | CALL | 580037109 |
| — | FRANKS I | 18,300 | $302M | 0.0% | $16502.73 | $18717.84 | — | COM | N33462107 |
| — | MARINUS | 55,400 | $298M | 0.0% | $5379.06 | $6700.01 | — | COM | 56854Q101 |
| ADMA | ADMA BIO | 35,000 | $283M | 0.0% | $8085.71 * | $10.09 | -43.4% | COM | 000899104 |
| — | ARCADIA | 100,000 | $278M | 0.0% | $2780.00 | $6371.94 | — | COM | 039014105 |
| — | SANCHEZ | 47,000 | $258M | 0.0% | $5489.36 | $10882.42 | — | COM | 79970Y105 |
| — | CIDARA T | 20,000 | $254M | 0.0% | $12700.00 | $14013.05 | — | COM | 171757107 |
| VALE | VALE S A | 1,390,900 | $243M | 0.0% | $174.71 | — | — | PUT | 91912E105 |
| — | INVENSEN | 25,000 | $210M | 0.0% | $8400.00 | $9787.56 | — | COM | 46123D205 |
| — | SPDR SER | 200,000 | $204M | 0.0% | $1020.00 | — | — | CALL | 78464A730 |
| — | AAC HLDG | 10,000 | $198M | 0.0% | $19800.00 | $19800.00 | — | COM | 000307108 |
| BAC | BANK AME | 1,104,200 | $191M | 0.0% | $172.98 * | $13.56 | -19.9% | CALL | 060505104 |
| WDC | WESTERN | 75,000 | $185M | 0.0% | $2466.67 | — | — | PUT | 958102105 |
| FXI | ISHARES | 450,000 | $184M | 0.0% | $408.89 | $35310.13 | — | PUT | 464287184 |
| — | WPX ENER | 23,625 | $165M | 0.0% | $6984.13 | $6984.13 | — | COM | 98212B103 |
| F | FORD MTR | 1,390,900 | $153M | 0.0% | $110.00 | — | — | PUT | 345370860 |
| — | SANOFI | 1,218,279 | $139M | 0.0% | $114.10 | $1900.37 | — | RIGHT | 80105N113 |
| — | PROTEOST | 13,016 | $125M | 0.0% | $9603.56 | $9603.56 | — | COM | 74373B109 |
| CSX | CSX CORP | 695,400 | $108M | 0.0% | $155.31 * | $7.01 | 0.0% | PUT | 126408103 |
| CPB | CAMPBELL | 313,800 | $104M | 0.0% | $331.42 | — | — | CALL | 134429109 |
| STLD | STEEL DY | 292,100 | $92M | 0.0% | $314.96 * | $16.41 | -6.4% | PUT | 858119100 |
| — | RAPTOR P | 19,726 | $91M | 0.0% | $4613.20 | $4613.20 | — | COM | 75382F106 |
| SLV | ISHARES | 80,000 | $68M | 0.0% | $850.00 | $14680.54 | — | CALL | 46428Q109 |
| TLT | ISHARES | 50,000 | $66M | 0.0% | $1320.00 | — | — | PUT | 464287432 |
| IWM | ISHARES | 100,000 | $48M | 0.0% | $480.00 | $118222.73 | — | PUT | 464287655 |
| GLD | SPDR GOL | 10,000 | $41M | 0.0% | $4100.00 | — | — | PUT | 78463V107 |
| NUE | NUCOR CO | 139,100 | $36M | 0.0% | $258.81 * | $35.05 | -7.5% | PUT | 670346105 |
| DKS | DICKS SP | 82,900 | $33M | 0.0% | $398.07 * | $41.47 | -25.4% | PUT | 253393102 |
| TAP | MOLSON C | 126,300 | $32M | 0.0% | $253.37 * | $65.54 | +6.6% | CALL | 60871R209 |
| — | ORION EN | 22,459 | $31M | 0.0% | $1380.29 | $2928.89 | — | COM | 686275108 |
| — | COMMUNIT | 5,050,462 | $30M | 0.0% | $5.94 | $60.52 | — | RIGHT | 203668116 |
| — | PINNACLE | 12,300 | $26M | 0.0% | $2113.82 | $41096.41 | — | CALL | 72348P104 |
| — | TEEKAY T | 107,000 | $24M | 0.0% | $224.30 | $6860.47 | — | CALL | Y8565N102 |
| DIS | DISNEY W | 36,400 | $23M | 0.0% | $631.87 * | $98.92 | -10.0% | PUT | 254687106 |
| — | AMERICAN | 48,200 | $18M | 0.0% | $373.44 | — | — | CALL | 02504A104 |
| XLU | SELECT S | 262,200 | $16M | 0.0% | $61.02 | — | — | PUT | 81369Y886 |
| — | HOLLYFRO | 42,800 | $16M | 0.0% | $373.83 | — | — | CALL | 436106108 |
| — | ENCANA C | 214,200 | $11M | 0.0% | $51.35 | $5090.28 | — | CALL | 292505104 |
| — | PACWEST | 31,700 | $10M | 0.0% | $315.46 | $38229.31 | — | PUT | 695263103 |
| C | CITIGROU | 21,100 | $9M | 0.0% | $426.54 | — | — | CALL | 172967424 |
| CTRA | CABOT OI | 80,300 | $8M | 0.0% | $99.63 * | $14.59 | 0.0% | PUT | 127097103 |
| EOG | EOG RES | 53,500 | $7M | 0.0% | $130.84 * | $61.33 | -16.7% | PUT | 26875P101 |
| — | PACWEST | 31,700 | $6M | 0.0% | $189.27 | $38229.31 | — | CALL | 695263103 |
| LULU | LULULEMO | 38,700 | $4M | 0.0% | $103.36 * | $60.95 | -1.5% | PUT | 550021109 |
| XBI | SPDR SER | 30,000 | $4M | 0.0% | $133.33 | $70205.08 | — | PUT | 78464A870 |
| — | CYS INVT | 16,100 | $3M | 0.0% | $186.34 | $8131.83 | — | CALL | 12673A108 |
| RIO | RIO TINT | 16,500 | $2M | 0.0% | $121.21 | — | — | PUT | 767204100 |
| SLB | SCHLUMBE | 158,000 | $1M | 0.0% | $6.33 * | $58.92 | -9.8% | CALL | 806857108 |