Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $35.79B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 253,163,960 | $10.86B | 30.4% | $41.76 | -1.3% | Put | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 12,027,536 | $2.453B | 6.9% | $197.96 | — | CMN | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTE | 15,767,800 | $1.621B | 4.5% | $106.09 | — | Call | 91911K102 |
| XOM | EXXON MOBIL CORP | 19,564,900 | $1.545B | 4.3% | $52.02 | -1.2% | Put | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 23,788,134 | $1.033B | 2.9% | $31.01 | +14.4% | CMN | 609207105 |
| — | VALEANT PHARMACEUTICALS INTE | 9,478,100 | $975M | 2.7% | $106.09 | — | Put | 91911K102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,398,500 | $929M | 2.6% | $31.01 | +14.4% | Put | 609207105 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 8,493,200 | $684M | 1.9% | $84.50 | — | Call | 464288513 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 7,206,400 | $581M | 1.6% | $84.50 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 2,450,000 | $500M | 1.4% | $197.96 | — | Put | 78462F103 |
| DIS | WALT DISNEY CO/THE | 4,023,600 | $427M | 1.2% | $96.08 | +6.4% | Put | 254687106 |
| MSFT | MICROSOFT CORP | 7,066,300 | $393M | 1.1% | $45.53 | +0.9% | Call | 594918104 |
| DIS | WALT DISNEY CO/THE | 2,994,000 | $317M | 0.9% | $96.08 | +6.4% | Call | 254687106 |
| MET | METLIFE INC | 6,262,500 | $302M | 0.8% | $32.90 | -5.2% | Put | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 4,223,600 | $293M | 0.8% | $68.87 | -8.7% | Call | 025816109 |
| AER | AERCAP HOLDINGS NV | 6,450,321 | $277M | 0.8% | $41.76 | -1.3% | Call | N00985106 |
| EFA | ISHARES MSCI EAFE ETF | 4,698,500 | $277M | 0.8% | $60.23 | — | Call | 464287465 |
| — | ANADARKO PETROLEUM CORP | 5,203,500 | $252M | 0.7% | $76.83 | — | Call | 032511107 |
| AMZN | AMAZON.COM INC | 348,500 | $234M | 0.7% | $39.11 | -19.4% | Call | 023135106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,288,392 | $227M | 0.6% | $42.83 | — | CMN | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 3,401,000 | $200M | 0.6% | $60.23 | — | Put | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,720,000 | $195M | 0.5% | $117.18 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 3,500,000 | $195M | 0.5% | $45.53 | +0.9% | Put | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,427,700 | $192M | 0.5% | $31.01 | +14.4% | Call | 609207105 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,790,000 | $186M | 0.5% | $35.02 | — | Put | 464287234 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 5,010,800 | $178M | 0.5% | $36.70 | — | Put | 464287184 |
| — | HOWARD HUGHES CORP/THE | 1,501,225 | $170M | 0.5% | $118.94 | — | CMN | 44267D107 |
| AAPL | APPLE INC | 1,584,000 | $168M | 0.5% | $49.93 | -48.5% | Call | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,027,700 | $162M | 0.5% | $35.02 | — | Call | 464287234 |
| DIA | SPDR DJIA TRUST | 904,142 | $158M | 0.4% | $173.18 | — | CMN | 78467X109 |
| — | ALLERGAN PLC | 478,200 | $150M | 0.4% | $271.82 | — | Put | G0177J108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,988,000 | $141M | 0.4% | $36.70 | — | Call | 464287184 |
| — | GENERAL ELECTRIC CO | 4,457,000 | $137M | 0.4% | $25.15 | — | Put | 369604103 |
| MSFT | MICROSOFT CORP | 2,440,627 | $136M | 0.4% | $45.53 | +0.9% | CMN | 594918104 |
| — | ENERGY TRANSFER PARTNERS LP | 3,881,500 | $130M | 0.4% | — | — | Put | 29273R109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,028,296 | $117M | 0.3% | $117.18 | — | CMN | 464287655 |
| PFE | PFIZER INC | 3,567,600 | $115M | 0.3% | $20.31 | +0.3% | Put | 717081103 |
| — | TIME WARNER INC | 1,703,616 | $110M | 0.3% | $64.65 | — | CMN | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,231,900 | $105M | 0.3% | $78.21 | — | Call | 931427108 |
| BAC | BANK OF AMERICA CORP | 6,060,650 | $102M | 0.3% | $12.11 | +12.0% | CMN | 060505104 |
| — | POWERSHARES QQQ TRUST SERIES | 897,840 | $100M | 0.3% | $111.87 | — | CMN | 73935A104 |
| AER | AERCAP HOLDINGS NV | 2,302,437 | $98.8M | 0.3% | $41.76 | -1.3% | CMN | N00985106 |
| — | TIME WARNER INC | 1,500,000 | $96.97M | 0.3% | $64.65 | — | Put | 887317303 |
| HAL | HALLIBURTON CO | 2,651,800 | $92.76M | 0.3% | $32.58 | -4.9% | Call | 406216101 |
| CAR | AVIS BUDGET GROUP INC | 2,543,333 | $92.15M | 0.3% | $41.22 | -2.9% | CMN | 053774105 |
| — | CDK GLOBAL INC | 1,929,557 | $91.62M | 0.3% | $43.19 | — | CMN | 12508E101 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,453,000 | $87.67M | 0.2% | $60.60 | — | Put | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,575,100 | $85.4M | 0.2% | $24.23 | — | Call | 81369Y605 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,659,000 | $83.16M | 0.2% | $50.09 | — | Call | 97717W851 |
| — | ENERGY TRANSFER PARTNERS LP | 2,477,600 | $82.93M | 0.2% | — | — | Call | 29273R109 |
| — | ALLERGAN PLC | 262,500 | $82.08M | 0.2% | $271.82 | — | Call | G0177J108 |
| WMB | WILLIAMS COS INC | 3,219,400 | $81.63M | 0.2% | $26.02 | -24.8% | Call | 969457100 |
| — | AMERICAN CAPITAL LTD | 5,708,838 | $79.61M | 0.2% | $13.93 | — | CMN | 02503Y103 |
| — | CITRIX SYSTEMS INC | 1,012,550 | $76.52M | 0.2% | $66.90 | — | CMN | 177376100 |
| MET | METLIFE INC | 1,575,000 | $76M | 0.2% | $32.90 | -5.2% | Call | 59156R108 |
| HLF | HERBALIFE LTD | 1,356,600 | $73.31M | 0.2% | $24.13 | +15.1% | Put | G4412G101 |
| XRT | SPDR S&P RETAIL ETF | 1,650,000 | $71.41M | 0.2% | — | — | Put | 78464A714 |
| XOM | EXXON MOBIL CORP | 892,300 | $70.47M | 0.2% | $52.02 | -1.2% | Call | 30231G102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,781,500 | $66.44M | 0.2% | $24.23 | — | Put | 81369Y605 |
| AAP | ADVANCE AUTO PARTS INC | 410,618 | $61.7M | 0.2% | $133.60 | +13.8% | CMN | 00751Y106 |
| HCA | HCA HOLDINGS INC | 880,600 | $59.41M | 0.2% | $65.53 | -1.0% | Call | 40412C101 |
| XOM | EXXON MOBIL CORP | 749,342 | $59.18M | 0.2% | $52.02 | -1.2% | CMN | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,300 | $58.23M | 0.2% | $12.37 | -1.2% | Call | 169656105 |
| PRU | PRUDENTIAL FINANCIAL INC | 706,200 | $57.6M | 0.2% | $51.49 | +2.2% | Call | 744320102 |
| XLE | ENERGY SELECT SECTOR SPDR | 912,100 | $55.04M | 0.2% | $60.60 | — | Call | 81369Y506 |
| — | SANDISK CORP | 713,738 | $54.19M | 0.2% | $74.89 | — | CMN | 80004C101 |
| — | PEABODY ENERGY CORP | 6,640,900 | $53.94M | 0.2% | $8.13 | — | Put | 704549203 |
| INTC | INTEL CORP | 1,520,900 | $52.61M | 0.1% | $26.52 | +0.5% | Call | 458140100 |
| FDX | FEDEX CORP | 350,597 | $52.23M | 0.1% | $135.50 | -2.4% | CMN | 31428X106 |
| PFE | PFIZER INC | 1,592,603 | $51.38M | 0.1% | $20.31 | +0.3% | CMN | 717081103 |
| MET | METLIFE INC | 1,064,614 | $51.38M | 0.1% | $32.90 | -5.2% | CMN | 59156R108 |
| — | VALEANT PHARMACEUTICALS INTE | 497,160 | $51.12M | 0.1% | $106.09 | — | CMN | 91911K102 |
| AXP | AMERICAN EXPRESS CO | 734,954 | $51.01M | 0.1% | $68.87 | -8.7% | CMN | 025816109 |
| AAPL | APPLE INC | 475,204 | $50.53M | 0.1% | $49.93 | -48.5% | CMN | 037833100 |
| INTC | INTEL CORP | 1,397,000 | $48.32M | 0.1% | $26.52 | +0.5% | Put | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR | 799,944 | $48.27M | 0.1% | $60.60 | — | CMN | 81369Y506 |
| NFLX | NETFLIX INC | 404,634 | $46.38M | 0.1% | $21.27 | -46.3% | CMN | 64110L106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,281,390 | $45.44M | 0.1% | $36.70 | — | CMN | 464287184 |
| — | POWERSHARES QQQ TRUST SERIES | 400,000 | $44.75M | 0.1% | $111.87 | — | Put | 73935A104 |
| LYB | LYONDELLBASELL INDU-CL A | 510,000 | $44.32M | 0.1% | $52.01 | +0.0% | Call | N53745100 |
| PII | POLARIS INDUSTRIES INC | 502,800 | $43.59M | 0.1% | $109.13 | -2.9% | Put | 731068102 |
| PFE | PFIZER INC | 1,336,000 | $43.1M | 0.1% | $20.31 | +0.3% | Call | 717081103 |
| GLD | SPDR GOLD SHARES | 419,819 | $42.65M | 0.1% | $108.03 | — | Call | 78463V107 |
| T | AT&T INC | 1,229,400 | $42.2M | 0.1% | $12.16 | +2.2% | Call | 00206R102 |
| MCD | MCDONALD'S CORP | 364,166 | $41.88M | 0.1% | $85.49 | +2.0% | CMN | 580135101 |
| ET | ENERGY TRANSFER EQUITY LP | 3,000,700 | $41.24M | 0.1% | — | — | Call | 29273V100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,915,000 | $41.01M | 0.1% | $31.73 | — | Put | 464286400 |
| AXP | AMERICAN EXPRESS CO | 573,600 | $39.81M | 0.1% | $68.87 | -8.7% | Put | 025816109 |
| CMCSA | COMCAST CORP-CLASS A | 692,800 | $38.91M | 0.1% | $22.64 | +5.0% | Call | 20030N101 |
| — | YAHOO! INC | 1,133,500 | $38.32M | 0.1% | $36.78 | — | Put | 984332106 |
| AAL | AMERICAN AIRLINES GROUP INC | 902,000 | $38.23M | 0.1% | $40.16 | +3.0% | Put | 02376R102 |
| — | XILINX INC | 800,000 | $37.65M | 0.1% | $46.86 | — | Call | 983919101 |
| PG | PROCTER & GAMBLE CO/THE | 467,700 | $37.04M | 0.1% | $61.58 | -5.9% | Put | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 179,700 | $36.65M | 0.1% | $197.96 | — | Call | 78462F103 |
| BAX | BAXTER INTERNATIONAL INC | 952,800 | $36.26M | 0.1% | $31.07 | -0.0% | Call | 071813109 |
| IWM | ISHARES RUSSELL 2000 ETF | 315,000 | $35.8M | 0.1% | $117.18 | — | Put | 464287655 |
| UPS | UNITED PARCEL SERVICE-CL B | 367,200 | $35.36M | 0.1% | $69.47 | +1.7% | Call | 911312106 |
| LYB | LYONDELLBASELL INDU-CL A | 396,052 | $34.42M | 0.1% | $52.01 | +0.0% | CMN | N53745100 |
| DHI | DR HORTON INC | 1,025,004 | $32.83M | 0.1% | $27.74 | +0.5% | CMN | 23331A109 |
| VMC | VULCAN MATERIALS CO | 326,749 | $31.06M | 0.1% | $88.90 | 0.0% | CMN | 929160109 |
| MS | MORGAN STANLEY | 966,470 | $30.96M | 0.1% | $24.07 | +3.9% | CMN | 617446448 |
| AAP | ADVANCE AUTO PARTS INC | 205,500 | $30.88M | 0.1% | $133.60 | +13.8% | Call | 00751Y106 |
| — | MACQUARIE INFRASTRUCTURE COR | 425,000 | $30.86M | 0.1% | $72.76 | — | Put | 55608B105 |
| OMC | OMNICOM GROUP | 407,100 | $30.8M | 0.1% | $48.97 | +6.2% | Call | 681919106 |
| BAX | BAXTER INTERNATIONAL INC | 794,659 | $30.24M | 0.1% | $31.07 | -0.0% | CMN | 071813109 |
| IBM | INTL BUSINESS MACHINES CORP | 212,800 | $29.93M | 0.1% | $102.03 | -14.2% | Call | 459200101 |
| — | SANDISK CORP | 391,000 | $29.69M | 0.1% | $74.89 | — | Call | 80004C101 |
| PG | PROCTER & GAMBLE CO/THE | 367,600 | $29.11M | 0.1% | $61.58 | -5.9% | Call | 742718109 |
| — | CHESAPEAKE ENERGY CORP | 6,398,700 | $28.82M | 0.1% | $9.27 | — | Put | 165167107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 620,696 | $28.75M | 0.1% | $46.44 | — | CMN | 22943F100 |
| — | POTASH CORP OF SASKATCHEWAN | 1,671,230 | $28.65M | 0.1% | $28.35 | — | CMN | 73755L107 |
| INTC | INTEL CORP | 805,738 | $27.87M | 0.1% | $26.52 | +0.5% | CMN | 458140100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,300,000 | $27.84M | 0.1% | $31.73 | — | Call | 464286400 |
| EXPE | EXPEDIA INC | 222,921 | $27.7M | 0.1% | $63.70 | +88.6% | CMN | 30212P303 |
| AAL | AMERICAN AIRLINES GROUP INC | 651,200 | $27.6M | 0.1% | $40.16 | +3.0% | Call | 02376R102 |
| — | SOLARCITY CORP | 530,100 | $27.35M | 0.1% | $51.58 | — | Call | 83416T100 |
| AAPL | APPLE INC | 256,000 | $27.22M | 0.1% | $49.93 | -48.5% | Put | 037833100 |
| LEN | LENNAR CORP-A | 554,174 | $27.12M | 0.1% | $43.35 | 0.0% | CMN | 526057104 |
| PRU | PRUDENTIAL FINANCIAL INC | 332,500 | $27.12M | 0.1% | $51.49 | +2.2% | Put | 744320102 |
| AMZN | AMAZON.COM INC | 40,000 | $26.91M | 0.1% | $39.11 | -19.4% | Put | 023135106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 328,488 | $26.47M | 0.1% | $84.50 | — | CMN | 464288513 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,100,000 | $26.46M | 0.1% | — | — | Call | D18190898 |
| HLF | HERBALIFE LTD | 486,000 | $26.26M | 0.1% | $24.13 | +15.1% | Call | G4412G101 |
| — | NVIDIA CORP | 18,257,000 | $25.9M | 0.1% | $1.42 | — | CNV | 67066GAC8 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 505,000 | $25.31M | 0.1% | $50.09 | — | Put | 97717W851 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,023,000 | $24.61M | 0.1% | — | — | Put | D18190898 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,210,100 | $24.22M | 0.1% | $21.63 | — | Put | 06742E711 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 200,000 | $24.12M | 0.1% | $125.85 | — | Call | 464287432 |
| VLO | VALERO ENERGY CORP | 340,800 | $24.1M | 0.1% | $43.93 | +3.6% | Put | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 250,000 | $23.91M | 0.1% | $96.96 | — | Put | 913017109 |
| — | UNITED STATES OIL FUND LP | 2,168,670 | $23.86M | 0.1% | $12.21 | — | CMN | 91232N108 |
| NXPI | NXP SEMICONDUCTORS NV | 274,264 | $23.14M | 0.1% | $78.00 | -2.5% | CMN | N6596X109 |
| TIPT | TIPTREE FINANCIAL INC - A | 3,622,717 | $22.86M | 0.1% | $7.66 | -12.3% | CMN | 88822Q103 |
| SYY | SYSCO CORP | 554,800 | $22.76M | 0.1% | $29.96 | +5.1% | Call | 871829107 |
| TRIP | TRIPADVISOR INC | 265,588 | $22.67M | 0.1% | $68.06 | +5.5% | CMN | 896945201 |
| VOD | VODAFONE GROUP PLC | 700,000 | $22.62M | 0.1% | $31.83 | — | Put | 92857W308 |
| — | SPDR S&P OIL & GAS EXP & PR | 730,000 | $22.04M | 0.1% | $40.15 | — | Call | 78464A730 |
| CVX | CHEVRON CORP | 243,200 | $22.01M | 0.1% | $64.10 | -8.8% | Put | 166764100 |
| PYPL | PAYPAL HOLDINGS INC | 600,800 | $21.76M | 0.1% | $35.85 | -1.8% | Put | 70450Y103 |
| KEY | KEYCORP | 1,615,708 | $21.32M | 0.1% | $8.67 | 0.0% | CMN | 493267108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1,208,719 | $20.89M | 0.1% | $15.84 | — | CMN | 55003T107 |
| IYR | ISHARES US REAL ESTATE ETF | 275,000 | $20.64M | 0.1% | $78.73 | — | Put | 464287739 |
| PRU | PRUDENTIAL FINANCIAL INC | 252,065 | $20.56M | 0.1% | $51.49 | +2.2% | CMN | 744320102 |
| DOV | DOVER CORP | 328,785 | $20.18M | 0.1% | $42.92 | -0.8% | CMN | 260003108 |
| — | UNITED STATES OIL FUND LP | 1,834,400 | $20.18M | 0.1% | $12.21 | — | Call | 91232N108 |
| GOOG | ALPHABET INC-CL C | 26,267 | $19.97M | 0.1% | $35.61 | 0.0% | CMN | 02079K107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 885,000 | $19.91M | 0.1% | $42.83 | +10.5% | Call | 026874784 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 165,008 | $19.9M | 0.1% | $125.85 | — | CMN | 464287432 |
| AGO | ASSURED GUARANTY LTD | 749,400 | $19.81M | 0.1% | $22.28 | +1.2% | Put | G0585R106 |
| — | YAHOO! INC | 584,420 | $19.76M | 0.1% | $36.78 | — | CMN | 984332106 |
| — | MACQUARIE INFRASTRUCTURE COR | 270,364 | $19.63M | 0.1% | $72.76 | — | CMN | 55608B105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 241,347 | $19.62M | 0.1% | $59.16 | — | CMN | 01609W102 |
| WMT | WAL-MART STORES INC | 320,051 | $19.61M | 0.1% | $20.75 | -19.8% | CMN | 931142103 |
| DAL | DELTA AIR LINES INC | 380,474 | $19.32M | 0.1% | $42.64 | +2.4% | CMN | 247361702 |
| — | SANDISK CORP | 12,205,000 | $19.14M | 0.1% | $1.56 | — | CNV | 80004CAD3 |
| — | UNITED STATES OIL FUND LP | 1,718,000 | $18.9M | 0.1% | $12.21 | — | Put | 91232N108 |
| HAL | HALLIBURTON CO | 540,100 | $18.89M | 0.1% | $32.58 | -4.9% | Put | 406216101 |
| LNG | CHENIERE ENERGY INC | 502,200 | $18.69M | 0.1% | $61.70 | -26.2% | Call | 16411R208 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 364,796 | $18.28M | 0.1% | $50.31 | — | CMN | 848574109 |
| — | MAXIM INTEGRATED PRODUCTS | 473,400 | $17.96M | 0.1% | $37.71 | — | Call | 57772K101 |
| PHM | PULTEGROUP INC | 992,331 | $17.63M | 0.0% | $16.45 | 0.0% | CMN | 745867101 |
| SLB | SCHLUMBERGER LTD | 250,000 | $17.48M | 0.0% | $64.28 | -12.7% | Call | 806857108 |
| NVDA | NVIDIA CORP | 529,570 | $17.46M | 0.0% | $0.76 | -3.5% | CMN | 67066G104 |
| GM | GENERAL MOTORS CO | 1,045,900 | $17.21M | 0.0% | $27.41 | +1.1% | Put | 37045V100 |
| HUM | HUMANA INC | 96,300 | $17.13M | 0.0% | $166.46 | -2.9% | Call | 444859102 |
| — | INTEL CORP | 13,380,000 | $17.12M | 0.0% | $1.24 | — | CNV | 458140AD2 |
| — | ALCOA INC | 1,592,900 | $17.1M | 0.0% | $10.53 | — | Put | 013817101 |
| — | MAXIM INTEGRATED PRODUCTS | 442,700 | $16.8M | 0.0% | $37.71 | — | Put | 57772K101 |
| — | POWERSHARES S&P 500 LOW VOLA | 435,000 | $16.78M | 0.0% | $36.50 | — | CMN | 73937B779 |
| — | KCG HOLDINGS INC-CL A | 1,350,000 | $16.59M | 0.0% | $11.28 | — | Put | 48244B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,700 | $16.53M | 0.0% | $129.18 | +0.3% | Call | 883556102 |
| FEZ | SPDR EURO STOXX 50 ETF | 475,000 | $16.44M | 0.0% | $33.83 | — | Put | 78463X202 |
| — | CHICAGO BRIDGE & IRON CO NV | 411,237 | $16.14M | 0.0% | $39.45 | — | CMN | 167250109 |
| PRGO | PERRIGO CO PLC | 111,274 | $16.12M | 0.0% | $183.39 | -16.1% | CMN | G97822103 |
| — | ANGIE'S LIST INC | 1,694,945 | $15.87M | 0.0% | $14.90 | — | CMN | 034754101 |
| — | TIME WARNER CABLE | 85,300 | $15.82M | 0.0% | $137.28 | — | Call | 88732J207 |
| — | MARKET VECTORS RUSSIA ETF | 1,000,000 | $15.51M | 0.0% | $21.03 | — | Call | 57060U506 |
| — | XILINX INC | 9,519,000 | $15.46M | 0.0% | $1.58 | — | CNV | 983919AF8 |
| — | CELGENE CORP | 128,377 | $15.39M | 0.0% | $114.20 | — | CMN | 151020104 |
| DAL | DELTA AIR LINES INC | 300,000 | $15.23M | 0.0% | $42.64 | +2.4% | Put | 247361702 |
| ET | ENERGY TRANSFER EQUITY LP | 1,107,300 | $15.22M | 0.0% | — | — | Put | 29273V100 |
| XLP | CONSUMER STAPLES SPDR | 301,400 | $15.19M | 0.0% | $47.96 | — | Call | 81369Y308 |
| CVX | CHEVRON CORP | 164,314 | $14.87M | 0.0% | $64.10 | -8.8% | CMN | 166764100 |
| NXPI | NXP SEMICONDUCTORS NV | 173,000 | $14.6M | 0.0% | $78.00 | -2.5% | Call | N6596X109 |
| GILD | GILEAD SCIENCES INC | 142,875 | $14.48M | 0.0% | $74.24 | -1.8% | CMN | 375558103 |
| HAL | HALLIBURTON CO | 412,539 | $14.43M | 0.0% | $32.58 | -4.9% | CMN | 406216101 |
| NUS | NU SKIN ENTERPRISES INC - A | 379,100 | $14.38M | 0.0% | $26.43 | 0.0% | Put | 67018T105 |
| — | CBS CORP-CLASS B NON VOTING | 305,000 | $14.35M | 0.0% | $60.79 | — | Call | 124857202 |
| — | SPDR S&P OIL & GAS EXP & PR | 475,000 | $14.34M | 0.0% | $40.15 | — | Put | 78464A730 |
| — | SANDISK CORP | 13,614,000 | $14.09M | 0.0% | $1.06 | — | CNV | 80004CAF8 |
| DVN | DEVON ENERGY CORP | 440,400 | $14.02M | 0.0% | $28.95 | -2.0% | Put | 25179M103 |
| — | NUANCE COMMUNICATIONS INC | 13,845,000 | $13.96M | 0.0% | $1.01 | — | CNV | 67020YAF7 |
| BAC | BANK OF AMERICA CORP | 2,396,100 | $13.95M | 0.0% | $12.11 | +12.0% | Put | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 205,000 | $13.85M | 0.0% | $57.33 | -6.8% | Put | 674599105 |
| PGR | PROGRESSIVE CORP | 436,576 | $13.83M | 0.0% | $22.09 | +6.0% | CMN | 743315103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,561,300 | $13.77M | 0.0% | $13.41 | — | Call | G5876H105 |
| MCD | MCDONALD'S CORP | 119,000 | $13.69M | 0.0% | $85.49 | +2.0% | Put | 580135101 |
| TAP | MOLSON COORS BREWING CO -B | 145,000 | $13.61M | 0.0% | $53.65 | +31.0% | Put | 60871R209 |
| — | COWEN GROUP INC-CLASS A | 3,483,021 | $13.58M | 0.0% | $5.26 | — | CMN | 223622101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 390,000 | $13.34M | 0.0% | $34.20 | — | Put | 78464A888 |
| ADSK | AUTODESK INC | 216,800 | $13.25M | 0.0% | $57.09 | +1.7% | Call | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 434,033 | $13.17M | 0.0% | $25.00 | 0.0% | CMN | 87165B103 |
| — | RED HAT INC | 158,563 | $13.13M | 0.0% | $72.60 | — | CMN | 756577102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 300,000 | $13.01M | 0.0% | — | — | Call | 81369Y100 |
| KO | COCA-COLA CO/THE | 300,000 | $12.84M | 0.0% | $29.24 | +5.5% | Call | 191216100 |
| EEM | ISHARES MSCI EMERGING MARKET | 389,412 | $12.54M | 0.0% | $35.02 | — | CMN | 464287234 |
| EBAY | EBAY INC | 377,238 | $12.18M | 0.0% | $22.46 | +9.4% | CMN | 278642103 |
| — | DOW CHEMICAL CO/THE | 236,015 | $12.16M | 0.0% | $43.22 | — | CMN | 260543103 |
| ABT | ABBOTT LABORATORIES | 270,515 | $12.16M | 0.0% | $38.78 | -5.8% | CMN | 002824100 |
| — | MAXIM INTEGRATED PRODUCTS | 320,285 | $12.15M | 0.0% | $37.71 | — | CMN | 57772K101 |
| EFA | ISHARES MSCI EAFE ETF | 205,734 | $12.11M | 0.0% | $60.23 | — | CMN | 464287465 |
| PYPL | PAYPAL HOLDINGS INC | 334,148 | $12.1M | 0.0% | $35.85 | -1.8% | CMN | 70450Y103 |
| RMBS | RAMBUS INC | 1,045,800 | $12.1M | 0.0% | $11.54 | 0.0% | Call | 750917106 |
| BBY | BEST BUY CO INC | 395,300 | $12.05M | 0.0% | $21.35 | +7.1% | Put | 086516101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 180,000 | $11.88M | 0.0% | — | — | Put | 136069101 |
| — | JOHNSON CONTROLS INC | 300,000 | $11.84M | 0.0% | $39.47 | — | Put | 478366107 |
| — | SUNEDISON INC | 2,300,000 | $11.76M | 0.0% | $11.02 | — | Call | 86732Y109 |
| CBOE | CBOE HOLDINGS INC | 180,800 | $11.74M | 0.0% | $59.32 | 0.0% | Put | 12503M108 |
| XRT | SPDR S&P RETAIL ETF | 270,000 | $11.69M | 0.0% | — | — | Call | 78464A714 |
| RMBS | RAMBUS INC | 1,000,000 | $11.57M | 0.0% | $11.54 | 0.0% | Put | 750917106 |
| — | JOHNSON CONTROLS INC | 292,697 | $11.55M | 0.0% | $39.47 | — | CMN | 478366107 |
| — | INTEL CORP | 6,943,000 | $11.55M | 0.0% | $1.52 | — | CNV | 458140AF7 |
| CCL | CARNIVAL CORP | 212,070 | $11.55M | 0.0% | $43.59 | +3.3% | CMN | 143658300 |
| — | BAKER HUGHES INC | 250,000 | $11.53M | 0.0% | $49.19 | — | Put | 057224107 |
| — | ISTAR INC | 10,621,000 | $11.42M | 0.0% | $1.11 | — | CNV | 45031UBR1 |
| — | WRIGHT MEDICAL GROUP NV | 468,811 | $11.35M | 0.0% | $24.20 | — | CMN | N96617118 |
| — | HILTON WORLDWIDE HOLDINGS IN | 527,500 | $11.32M | 0.0% | $24.81 | — | Call | 43300A104 |
| — | SPRINT CORP | 3,119,386 | $11.3M | 0.0% | $5.40 | — | CMN | 85207U105 |
| — | POWERSHARES QQQ TRUST SERIES | 100,000 | $11.19M | 0.0% | $111.87 | — | Call | 73935A104 |
| HLF | HERBALIFE LTD | 202,763 | $10.96M | 0.0% | $24.13 | +15.1% | CMN | G4412G101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 255,499 | $10.78M | 0.0% | $47.09 | — | CMN | G5480U104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 329,300 | $10.77M | 0.0% | $36.46 | — | Put | 922042858 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 250,000 | $10.73M | 0.0% | $42.83 | — | Call | 81369Y803 |
| AGO | ASSURED GUARANTY LTD | 405,194 | $10.71M | 0.0% | $22.28 | +1.2% | CMN | G0585R106 |
| HD | HOME DEPOT INC | 81,100 | $10.7M | 0.0% | $75.72 | +32.0% | Call | 437076102 |
| HD | HOME DEPOT INC | 81,100 | $10.7M | 0.0% | $75.72 | +32.0% | Put | 437076102 |
| — | SUNEDISON INC | 2,086,000 | $10.67M | 0.0% | $11.02 | — | Put | 86732Y109 |
| — | PROSHARES SHORT VIX ST FUTUR | 211,604 | $10.63M | 0.0% | $50.30 | — | CMN | 74347W627 |
| RIG | TRANSOCEAN LTD | 859,124 | $10.62M | 0.0% | $15.23 | -5.3% | CMN | H8817H100 |
| — | ANTHEM INC | 5,550,000 | $10.59M | 0.0% | $1.91 | — | CNV | 94973VBG1 |
| — | NUVASIVE INC | 194,516 | $10.55M | 0.0% | $32.25 | — | CMN | 670704105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,000 | $10.48M | 0.0% | $129.18 | +0.3% | Put | 883556102 |
| — | TD AMERITRADE HOLDING CORP | 300,000 | $10.43M | 0.0% | $36.65 | — | Call | 87236Y108 |
| COF | CAPITAL ONE FINANCIAL CORP | 144,100 | $10.42M | 0.0% | $65.71 | -2.9% | Call | 14040H105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 153,992 | $10.4M | 0.0% | $57.33 | -6.8% | CMN | 674599105 |
| FEZ | SPDR EURO STOXX 50 ETF | 300,000 | $10.38M | 0.0% | $33.83 | — | Call | 78463X202 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 240,800 | $10.34M | 0.0% | $42.83 | — | Put | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $10.25M | 0.0% | $75.04 | +1.2% | Put | 478160104 |
| — | CIGNA CORP | 70,000 | $10.25M | 0.0% | $145.81 | — | Call | 125509109 |
| — | SEAGATE TECHNOLOGY | 279,000 | $10.23M | 0.0% | $48.40 | — | Call | G7945M107 |
| GILD | GILEAD SCIENCES INC | 100,000 | $10.14M | 0.0% | $74.24 | -1.8% | Call | 375558103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 150,000 | $10.13M | 0.0% | $57.33 | -6.8% | Call | 674599105 |
| IYR | ISHARES US REAL ESTATE ETF | 135,000 | $10.13M | 0.0% | $78.73 | — | Call | 464287739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,141 | $9.792M | 0.0% | $129.18 | +0.3% | CMN | 883556102 |
| GM | GENERAL MOTORS CO | 286,634 | $9.767M | 0.0% | $27.41 | +1.1% | CMN | 37045V100 |
| BKD | BROOKDALE SENIOR LIVING INC | 525,000 | $9.697M | 0.0% | $21.54 | 0.0% | Put | 112463104 |
| NSC | NORFOLK SOUTHERN CORP | 113,900 | $9.637M | 0.0% | $69.12 | 0.0% | Call | 655844108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 445,287 | $9.558M | 0.0% | $24.81 | — | CMN | 43300A104 |
| IBN | ICICI BANK LTD | 1,204,922 | $9.455M | 0.0% | $8.68 | — | CMN | 45104G104 |
| NOW | SERVICENOW INC | 107,761 | $9.328M | 0.0% | $16.44 | +0.4% | CMN | 81762P102 |
| — | ECLIPSE RESOURCES CORP | 5,075,000 | $9.294M | 0.0% | $2.40 | — | CMN | 27890G100 |
| CRM | SALESFORCE.COM INC | 116,700 | $9.145M | 0.0% | $69.03 | +11.8% | Call | 79466L302 |
| — | TOTAL SYSTEM SERVICES INC | 180,606 | $9.013M | 0.0% | $48.68 | — | CMN | 891906109 |
| WDAY | WORKDAY INC-CLASS A | 112,000 | $8.922M | 0.0% | $80.85 | -1.1% | Put | 98138H101 |
| NRG | NRG ENERGY INC | 757,000 | $8.761M | 0.0% | $21.32 | -52.5% | Put | 629377508 |
| SLB | SCHLUMBERGER LTD | 125,000 | $8.741M | 0.0% | $64.28 | -12.7% | Put | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 90,493 | $8.654M | 0.0% | $96.96 | — | CMN | 913017109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 250,000 | $8.55M | 0.0% | $34.20 | — | Call | 78464A888 |
| MMM | 3M CO | 55,500 | $8.509M | 0.0% | $92.12 | -0.0% | Put | 88579Y101 |
| C | CITIGROUP INC | 174,068 | $8.496M | 0.0% | $40.45 | -2.0% | CMN | 172967424 |
| KMI | KINDER MORGAN INC | 569,264 | $8.484M | 0.0% | $18.12 | -21.2% | CMN | 49456B101 |
| — | REYNOLDS AMERICAN INC | 182,000 | $8.377M | 0.0% | $52.20 | — | Call | 761713106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,500 | $8.336M | 0.0% | $35.80 | +23.4% | Put | 45866F104 |
| HRL | HORMEL FOODS CORP | 105,363 | $8.336M | 0.0% | $27.86 | 0.0% | CMN | 440452100 |
| AMH | AMERICAN HOMES 4 RENT- A | 500,000 | $8.32M | 0.0% | $16.20 | — | Call | 02665T306 |
| — | CHESAPEAKE ENERGY CORP | 1,847,165 | $8.318M | 0.0% | $9.27 | — | CMN | 165167107 |
| DAL | DELTA AIR LINES INC | 163,200 | $8.286M | 0.0% | $42.64 | +2.4% | Call | 247361702 |
| CMCSA | COMCAST CORP-CLASS A | 145,400 | $8.165M | 0.0% | $22.64 | +5.0% | Put | 20030N101 |
| — | TESLA MOTORS INC | 8,865,000 | $8.123M | 0.0% | $0.93 | — | CNV | 88160RAC5 |
| — | ISHARES MSCI JAPAN ETF | 670,000 | $8.122M | 0.0% | — | — | Put | 464286848 |
| MAT | MATTEL INC | 296,612 | $8.073M | 0.0% | $24.60 | 0.0% | CMN | 577081102 |
| AMH | AMERICAN HOMES 4 RENT- A | 481,611 | $8.014M | 0.0% | $16.20 | — | CMN | 02665T306 |
| — | MARKET VECTORS GOLD MINERS | 550,000 | $8.011M | 0.0% | $14.56 | — | Call | 57060U100 |
| — | LINKEDIN CORP - A | 38,416 | $7.947M | 0.0% | $193.42 | — | CMN | 53578A108 |
| — | TIME WARNER CABLE | 42,811 | $7.941M | 0.0% | $137.28 | — | CMN | 88732J207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,000 | $7.92M | 0.0% | $46.12 | +1.2% | Put | 110122108 |
| META | FACEBOOK INC-A | 75,000 | $7.882M | 0.0% | $68.75 | +48.4% | Call | 30303M102 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,139,000 | $7.881M | 0.0% | $1.28 | — | CNV | 09061GAE1 |
| GS | GOLDMAN SACHS GROUP INC | 43,673 | $7.876M | 0.0% | $159.12 | -5.0% | CMN | 38141G104 |
| — | ISHARES MSCI JAPAN ETF | 648,800 | $7.865M | 0.0% | — | — | Call | 464286848 |
| — | IAC/INTERACTIVECORP | 130,961 | $7.864M | 0.0% | $54.07 | — | CMN | 44919P508 |
| NSC | NORFOLK SOUTHERN CORP | 92,900 | $7.86M | 0.0% | $69.12 | 0.0% | Put | 655844108 |
| TGT | TARGET CORP | 107,867 | $7.855M | 0.0% | $55.16 | +0.2% | CMN | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 149,800 | $7.855M | 0.0% | $50.38 | 0.0% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 149,800 | $7.855M | 0.0% | $50.38 | 0.0% | Put | 550021109 |
| — | DOW CHEMICAL CO/THE | 152,300 | $7.846M | 0.0% | $43.22 | — | Call | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 170,200 | $7.845M | 0.0% | $27.49 | -2.0% | Call | 92343V104 |
| — | PANERA BREAD COMPANY-CLASS A | 40,000 | $7.794M | 0.0% | $193.47 | — | Call | 69840W108 |
| TSLA | TESLA MOTORS INC | 83,200 | $7.623M | 0.0% | $13.21 | +13.3% | Put | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,664 | $7.609M | 0.0% | $35.80 | +23.4% | CMN | 45866F104 |
| — | AETNA INC | 70,100 | $7.582M | 0.0% | $110.99 | — | Put | 00817Y108 |
| — | ALON USA ENERGY INC | 507,929 | $7.548M | 0.0% | $15.30 | — | CMN | 020520102 |
| ANIP | ANI PHARMACEUTICALS INC | 166,750 | $7.519M | 0.0% | $59.05 | -27.1% | CMN | 00182C103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 60,100 | $7.511M | 0.0% | $107.90 | — | Call | 03524A108 |
| — | E*TRADE FINANCIAL CORP | 250,000 | $7.419M | 0.0% | $29.07 | — | Call | 269246401 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 346,109 | $7.413M | 0.0% | $31.73 | — | CMN | 464286400 |
| AGO | ASSURED GUARANTY LTD | 280,000 | $7.402M | 0.0% | $22.28 | +1.2% | Call | G0585R106 |
| MUR | MURPHY OIL CORP | 330,000 | $7.399M | 0.0% | $24.82 | -25.9% | Call | 626717102 |
| PG | PROCTER & GAMBLE CO/THE | 92,911 | $7.358M | 0.0% | $61.58 | -5.9% | CMN | 742718109 |
| JNJ | JOHNSON & JOHNSON | 71,487 | $7.331M | 0.0% | $75.04 | +1.2% | CMN | 478160104 |
| TGT | TARGET CORP | 100,000 | $7.282M | 0.0% | $55.16 | +0.2% | Put | 87612E106 |
| TGT | TARGET CORP | 100,000 | $7.282M | 0.0% | $55.16 | +0.2% | Call | 87612E106 |
| ABBV | ABBVIE INC | 122,725 | $7.261M | 0.0% | $41.32 | -8.1% | CMN | 00287Y109 |
| BAX | BAXTER INTERNATIONAL INC | 190,800 | $7.261M | 0.0% | $31.07 | -0.0% | Put | 071813109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 110,000 | $7.258M | 0.0% | — | — | Call | 136069101 |
| VOD | VODAFONE GROUP PLC | 224,000 | $7.237M | 0.0% | $31.83 | — | Call | 92857W308 |
| JPM | JPMORGAN CHASE & CO | 128,324 | $7.218M | 0.0% | $46.87 | +6.0% | CMN | 46625H100 |
| WMB | WILLIAMS COS INC | 283,500 | $7.188M | 0.0% | $26.02 | -24.8% | Put | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 83,987 | $7.107M | 0.0% | $69.12 | 0.0% | CMN | 655844108 |
| — | SRCL 5 1/4 09/15/18 | 77,694 | $7.066M | 0.0% | $97.81 | — | CMN | 858912207 |
| APD | AIR PRODUCTS & CHEMICALS INC | 53,877 | $7.02M | 0.0% | $97.73 | +0.2% | CMN | 009158106 |
| TAP | MOLSON COORS BREWING CO -B | 74,710 | $7.015M | 0.0% | $53.65 | +31.0% | CMN | 60871R209 |
| OMC | OMNICOM GROUP | 92,533 | $7M | 0.0% | $48.97 | +6.2% | CMN | 681919106 |
| ADSK | AUTODESK INC | 113,719 | $6.948M | 0.0% | $57.09 | +1.7% | CMN | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 150,000 | $6.914M | 0.0% | $27.49 | -2.0% | Put | 92343V104 |
| PEP | PEPSICO INC | 69,400 | $6.912M | 0.0% | $71.06 | +3.4% | Call | 713448108 |
| BIIB | BIOGEN INC | 22,518 | $6.904M | 0.0% | $376.07 | -23.6% | CMN | 09062X103 |
| ADSK | AUTODESK INC | 112,800 | $6.892M | 0.0% | $57.09 | +1.7% | Put | 052769106 |
| BBY | BEST BUY CO INC | 225,000 | $6.858M | 0.0% | $21.35 | +7.1% | Call | 086516101 |
| — | IMPAX LABORATORIES INC | 160,024 | $6.855M | 0.0% | $36.37 | — | CMN | 45256B101 |
| — | ALBANY MOLECULAR RESEARCH | 5,076,000 | $6.815M | 0.0% | $1.34 | — | CNV | 012423AB5 |
| — | ROVI CORP | 418,961 | $6.759M | 0.0% | $16.57 | — | CMN | 779376102 |
| WFC | WELLS FARGO & CO | 350,000 | $6.75M | 0.0% | $40.70 | +0.3% | Call | 949746101 |
| PH | PARKER HANNIFIN CORP | 69,200 | $6.713M | 0.0% | $100.45 | -14.3% | Put | 701094104 |
| — | STARZ - A | 200,000 | $6.704M | 0.0% | $34.33 | — | Call | 85571Q102 |
| TAP | MOLSON COORS BREWING CO -B | 71,400 | $6.704M | 0.0% | $53.65 | +31.0% | Call | 60871R209 |
| KRE | SPDR S&P REGIONAL BANKING | 159,591 | $6.701M | 0.0% | $41.40 | — | CMN | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 50,000 | $6.591M | 0.0% | $136.39 | -1.6% | Put | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 181,800 | $6.585M | 0.0% | $35.85 | -1.8% | Call | 70450Y103 |
| YUM | YUM! BRANDS INC | 90,000 | $6.584M | 0.0% | $49.09 | -11.8% | Call | 988498101 |
| AMGN | AMGEN INC | 40,000 | $6.561M | 0.0% | $110.19 | +5.7% | Put | 031162100 |
| PRGO | PERRIGO CO PLC | 45,000 | $6.52M | 0.0% | $183.39 | -16.1% | Call | G97822103 |
| — | CHARTER COMMUNICATION-A | 35,336 | $6.451M | 0.0% | $161.56 | — | CMN | 16117M305 |
| THC | TENET HEALTHCARE CORP | 212,000 | $6.38M | 0.0% | $38.24 | -14.2% | Call | 88033G407 |
| SLB | SCHLUMBERGER LTD | 91,072 | $6.368M | 0.0% | $64.28 | -12.7% | CMN | 806857108 |
| — | CONN'S INC | 270,000 | $6.304M | 0.0% | $25.67 | — | Put | 208242107 |
| WDAY | WORKDAY INC-CLASS A | 78,854 | $6.282M | 0.0% | $80.85 | -1.1% | CMN | 98138H101 |
| — | BKH 7 3/4 11/01/18 | 113,790 | $6.28M | 0.0% | $55.19 | — | CMN | 092113125 |
| VZ | VERIZON COMMUNICATIONS INC | 134,802 | $6.213M | 0.0% | $27.49 | -2.0% | CMN | 92343V104 |
| — | WHITEWAVE FOODS CO | 160,000 | $6.193M | 0.0% | $38.71 | — | CMN | 966244105 |
| TMUS | T-MOBILE US INC | 156,770 | $6.142M | 0.0% | $34.80 | +7.2% | CMN | 872590104 |
| WMT | WAL-MART STORES INC | 100,000 | $6.126M | 0.0% | $20.75 | -19.8% | Put | 931142103 |
| — | CA INC | 212,000 | $6.072M | 0.0% | $29.43 | — | Call | 12673P105 |
| GPRE | GREEN PLAINS INC | 265,200 | $6.059M | 0.0% | $30.45 | -30.4% | Call | 393222104 |
| VLO | VALERO ENERGY CORP | 85,344 | $6.035M | 0.0% | $43.93 | +3.6% | CMN | 91913Y100 |
| — | CALATLANTIC GROUP INC | 4,575,000 | $6.03M | 0.0% | $1.32 | — | CNV | 783764AQ6 |
| — | STARZ - A | 179,841 | $6.028M | 0.0% | $34.33 | — | CMN | 85571Q102 |
| — | ALERIAN MLP ETF | 500,000 | $5.99M | 0.0% | $11.98 | — | Put | 00162Q866 |
| KBH | KB HOME | 480,000 | $5.971M | 0.0% | $11.96 | -0.1% | Call | 48666K109 |
| — | CONN'S INC | 254,781 | $5.948M | 0.0% | $25.67 | — | CMN | 208242107 |
| F | FORD MOTOR CO | 420,858 | $5.933M | 0.0% | $9.06 | -7.9% | CMN | 345370860 |
| — | NORTHSTAR ASSET MANAGEMENT | 488,973 | $5.931M | 0.0% | $14.52 | — | CMN | 66705Y104 |
| XLY | CONSUMER DISCRETIONARY SELT | 75,000 | $5.869M | 0.0% | $78.26 | — | Put | 81369Y407 |
| — | CALAMP CORP | 290,880 | $5.83M | 0.0% | $18.46 | — | CMN | 128126109 |
| ABT | ABBOTT LABORATORIES | 129,600 | $5.824M | 0.0% | $38.78 | -5.8% | Put | 002824100 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 5,668 | $5.815M | 0.0% | $1028.87 | — | CMN | G0177J116 |
| HP | HELMERICH & PAYNE | 108,155 | $5.789M | 0.0% | $73.11 | -24.4% | CMN | 423452101 |
| MA | MASTERCARD INC-CLASS A | 59,300 | $5.781M | 0.0% | $79.84 | +15.5% | Put | 57636Q104 |
| HP | HELMERICH & PAYNE | 107,700 | $5.765M | 0.0% | $73.11 | -24.4% | Put | 423452101 |
| WYNN | WYNN RESORTS LTD | 83,100 | $5.746M | 0.0% | $84.17 | -30.3% | Call | 983134107 |
| — | PINNACLE ENTERTAINMENT INC | 182,566 | $5.705M | 0.0% | $34.62 | — | CMN | 723456109 |
| — | LENDINGCLUB CORP | 508,202 | $5.693M | 0.0% | $11.20 | — | CMN | 52603A109 |
| — | PARTNERRE LTD | 40,727 | $5.69M | 0.0% | $134.37 | — | CMN | G6852T105 |
| XLP | CONSUMER STAPLES SPDR | 111,600 | $5.625M | 0.0% | $47.96 | — | Put | 81369Y308 |
| AMAT | APPLIED MATERIALS INC | 300,000 | $5.611M | 0.0% | $17.90 | -13.9% | Call | 038222105 |
| IDCC | INTERDIGITAL INC | 113,449 | $5.609M | 0.0% | $55.76 | -9.0% | CMN | 45867G101 |
| KO | COCA-COLA CO/THE | 130,888 | $5.601M | 0.0% | $29.24 | +5.5% | CMN | 191216100 |
| BKD | BROOKDALE SENIOR LIVING INC | 303,097 | $5.599M | 0.0% | $21.54 | 0.0% | CMN | 112463104 |
| NXPI | NXP SEMICONDUCTORS NV | 66,100 | $5.578M | 0.0% | $78.00 | -2.5% | Put | N6596X109 |
| — | NOBLE CORP PLC | 521,556 | $5.565M | 0.0% | $25.27 | — | CMN | G65431101 |
| — | AEGERION PHARMACEUTICALS INC | 8,337,000 | $5.534M | 0.0% | $0.69 | — | CNV | 00767EAB8 |
| — | IONIS PHARMACEUTICALS INC | 4,913,000 | $5.513M | 0.0% | $1.12 | — | CNV | 464337AJ3 |
| IBM | INTL BUSINESS MACHINES CORP | 39,041 | $5.49M | 0.0% | $102.03 | -14.2% | CMN | 459200101 |
| — | NOBLE CORP PLC | 510,000 | $5.442M | 0.0% | $25.27 | — | Put | G65431101 |
| DVN | DEVON ENERGY CORP | 170,294 | $5.422M | 0.0% | $28.95 | -2.0% | CMN | 25179M103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 125,000 | $5.411M | 0.0% | $43.29 | — | Call | 81369Y886 |
| XLU | UTILITIES SELECT SECTOR SPDR | 125,000 | $5.411M | 0.0% | $43.29 | — | Put | 81369Y886 |
| DG | DOLLAR GENERAL CORP | 75,000 | $5.392M | 0.0% | $65.84 | -9.6% | Put | 256677105 |
| NFG | NATIONAL FUEL GAS CO | 126,021 | $5.391M | 0.0% | $51.30 | -7.4% | CMN | 636180101 |
| — | CIGNA CORP | 36,649 | $5.369M | 0.0% | $145.81 | — | CMN | 125509109 |
| BMO | BANK OF MONTREAL | 95,000 | $5.361M | 0.0% | — | — | Put | 063671101 |
| — | VIACOM INC-CLASS B | 129,627 | $5.337M | 0.0% | $45.74 | — | CMN | 92553P201 |
| — | INSULET CORP | 5,151,000 | $5.335M | 0.0% | $1.02 | — | CNV | 45784PAD3 |
| T | AT&T INC | 153,233 | $5.26M | 0.0% | $12.16 | +2.2% | CMN | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 80,000 | $5.256M | 0.0% | $61.98 | — | CMN | 881624209 |
| — | COCA-COLA ENTERPRISES | 103,880 | $5.134M | 0.0% | $43.79 | — | CMN | 19122T109 |
| WMT | WAL-MART STORES INC | 83,000 | $5.084M | 0.0% | $20.75 | -19.8% | Call | 931142103 |
| MRK | MERCK & CO. INC. | 96,390 | $5.076M | 0.0% | $37.86 | -2.9% | CMN | 58933Y105 |
| — | YAHOO! INC | 150,000 | $5.072M | 0.0% | $36.78 | — | Call | 984332106 |
| ILMN | ILLUMINA INC | 45,000 | $5.067M | 0.0% | $161.59 | -0.1% | Call | 452327109 |
| SYY | SYSCO CORP | 122,291 | $5.018M | 0.0% | $29.96 | +5.1% | CMN | 871829107 |
| URI | UNITED RENTALS INC | 68,800 | $4.97M | 0.0% | $73.98 | -5.4% | Call | 911363109 |
| — | SINA CORP | 100,000 | $4.964M | 0.0% | $50.60 | — | Call | G81477104 |
| LVS | LAS VEGAS SANDS CORP | 112,733 | $4.925M | 0.0% | $46.38 | -25.5% | CMN | 517834107 |
| NOC | NORTHROP GRUMMAN CORP | 25,685 | $4.848M | 0.0% | $155.62 | 0.0% | CMN | 666807102 |
| — | ALERIAN MLP ETF | 401,183 | $4.806M | 0.0% | $11.98 | — | CMN | 00162Q866 |
| — | SOLARCITY CORP | 92,765 | $4.785M | 0.0% | $51.58 | — | CMN | 83416T100 |
| WFC | WELLS FARGO & CO | 88,758 | $4.779M | 0.0% | $40.70 | +0.3% | CMN | 949746101 |
| WMB | WILLIAMS COS INC | 187,733 | $4.76M | 0.0% | $26.02 | -24.8% | CMN | 969457100 |
| PGR | PROGRESSIVE CORP | 150,000 | $4.752M | 0.0% | $22.09 | +6.0% | Put | 743315103 |
| — | SEACOR HOLDINGS INC | 90,000 | $4.731M | 0.0% | $61.49 | — | Put | 811904101 |
| GM | GENERAL MOTORS CO | 287,000 | $4.722M | 0.0% | $27.41 | +1.1% | Call | 37045V100 |
| CCL | CARNIVAL CORP | 85,500 | $4.655M | 0.0% | $43.59 | +3.3% | Call | 143658300 |
| — | YAHOO! INC | 4,455,000 | $4.633M | 0.0% | $1.04 | — | CNV | 984332AF3 |
| — | AETNA INC | 42,664 | $4.614M | 0.0% | $110.99 | — | CMN | 00817Y108 |
| — | BLUCORA INC | 5,510,000 | $4.604M | 0.0% | $0.90 | — | CNV | 095229AB6 |
| CX | CEMEX SAB-CPO | 832,000 | $4.592M | 0.0% | $11.10 | — | Put | 151290889 |
| — | COACH INC | 139,962 | $4.58M | 0.0% | $35.35 | — | CMN | 189754104 |
| — | SEARS HOLDINGS CORP | 223,800 | $4.577M | 0.0% | $31.57 | — | Put | 812350106 |
| GOOGL | ALPHABET INC-CL A | 5,857 | $4.567M | 0.0% | $36.73 | 0.0% | CMN | 02079K305 |
| — | CALPINE CORP | 315,100 | $4.556M | 0.0% | $18.08 | — | Put | 131347304 |
| SYF | SYNCHRONY FINANCIAL | 150,000 | $4.552M | 0.0% | $25.00 | 0.0% | Put | 87165B103 |
| — | LEVEL 3 COMMUNICATIONS INC | 83,700 | $4.55M | 0.0% | $50.15 | — | Call | 52729N308 |
| LULU | LULULEMON ATHLETICA INC | 86,164 | $4.518M | 0.0% | $50.38 | 0.0% | CMN | 550021109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 200,000 | $4.498M | 0.0% | $42.83 | +10.5% | Put | 026874784 |
| — | CELGENE CORP | 37,500 | $4.495M | 0.0% | $114.20 | — | Put | 151020104 |
| WDC | WESTERN DIGITAL CORP | 73,500 | $4.435M | 0.0% | $54.84 | -20.6% | Put | 958102105 |
| — | DU PONT (E.I.) DE NEMOURS | 65,900 | $4.416M | 0.0% | $64.82 | — | Call | 263534109 |
| MU | MICRON TECHNOLOGY INC | 311,400 | $4.416M | 0.0% | $20.29 | -23.1% | Call | 595112103 |
| GT | GOODYEAR TIRE & RUBBER CO | 134,827 | $4.413M | 0.0% | $28.83 | +13.8% | CMN | 382550101 |
| TSLA | TESLA MOTORS INC | 48,100 | $4.408M | 0.0% | $13.21 | +13.3% | Call | 88160R101 |
| GPRE | GREEN PLAINS INC | 192,697 | $4.403M | 0.0% | $30.45 | -30.4% | CMN | 393222104 |
| — | ARE 7 | 164,141 | $4.399M | 0.0% | $26.80 | — | CMN | 015271505 |
| — | ISHARES MSCI TAIWAN ETF | 340,000 | $4.39M | 0.0% | $12.92 | — | Call | 464286731 |
| TMUS | T-MOBILE US INC | 111,600 | $4.373M | 0.0% | $34.80 | +7.2% | Call | 872590104 |
| — | LINKEDIN CORP - A | 4,053,000 | $4.324M | 0.0% | $1.07 | — | CNV | 53578AAB4 |
| KHC | KRAFT HEINZ CO/THE | 59,199 | $4.308M | 0.0% | $47.56 | -1.1% | CMN | 500754106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 4,000,000 | $4.28M | 0.0% | $1.07 | — | CNV | 01988PAD0 |
| — | SINA CORP | 86,178 | $4.278M | 0.0% | $50.60 | — | CMN | G81477104 |
| NFG | NATIONAL FUEL GAS CO | 100,000 | $4.278M | 0.0% | $51.30 | -7.4% | Put | 636180101 |
| TSLA | TESLA MOTORS INC | 23,034 | $4.273M | 0.0% | $13.21 | +13.3% | CMN | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $4.267M | 0.0% | $78.21 | — | Put | 931427108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 153,600 | $4.154M | 0.0% | $21.66 | -12.3% | Call | 002896207 |
| STKL | SUNOPTA INC | 605,200 | $4.144M | 0.0% | $6.19 | 0.0% | Call | 8676EP108 |
| — | SOLARCITY CORP | 79,700 | $4.111M | 0.0% | $51.58 | — | Put | 83416T100 |
| — | NUVASIVE INC | 2,994,000 | $4.085M | 0.0% | $1.26 | — | CNV | 670704AC9 |
| VRSN | VERISIGN INC | 46,581 | $4.074M | 0.0% | $80.00 | +3.3% | CMN | 92343E102 |
| — | NABORS INDUSTRIES LTD | 479,128 | $4.06M | 0.0% | $13.69 | — | CMN | G6359F103 |
| — | TIVO INC | 468,616 | $4.047M | 0.0% | $11.46 | — | CMN | 888706108 |
| — | TIFFANY & CO | 52,800 | $4.032M | 0.0% | $88.90 | — | Put | 886547108 |
| — | NABORS INDUSTRIES LTD | 475,600 | $4.03M | 0.0% | $13.69 | — | Put | G6359F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,245 | $4.011M | 0.0% | $46.12 | +1.2% | CMN | 110122108 |
| — | E*TRADE FINANCIAL CORP | 134,697 | $3.998M | 0.0% | $29.07 | — | CMN | 269246401 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 31,777 | $3.972M | 0.0% | $107.90 | — | CMN | 03524A108 |
| EWG | ISHARES MSCI GERMANY ETF | 150,000 | $3.953M | 0.0% | $26.72 | — | Call | 464286806 |
| EWG | ISHARES MSCI GERMANY ETF | 150,000 | $3.953M | 0.0% | $26.72 | — | Put | 464286806 |
| — | COLONY CAPITAL INC - A | 4,095,000 | $3.952M | 0.0% | $0.99 | — | CNV | 19624RAA4 |
| — | BROCADE COMMUNICATIONS SYS | 430,569 | $3.947M | 0.0% | $9.36 | — | CMN | 111621306 |
| XLY | CONSUMER DISCRETIONARY SELT | 50,215 | $3.93M | 0.0% | $78.26 | — | CMN | 81369Y407 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,000 | $3.909M | 0.0% | $97.73 | +0.2% | Put | 009158106 |
| — | UNITED STATES STEEL CORP | 425,000 | $3.886M | 0.0% | $13.89 | — | Put | 912909108 |
| — | ALCOA INC | 358,790 | $3.852M | 0.0% | $10.53 | — | CMN | 013817101 |
| — | FITBIT INC - A | 130,000 | $3.832M | 0.0% | $29.48 | — | Put | 33812L102 |
| TRGP | TARGA RESOURCES CORP | 140,000 | $3.805M | 0.0% | $43.99 | -38.6% | Call | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,423 | $3.753M | 0.0% | $19.24 | 0.0% | CMN | 595017104 |
| EWW | ISHARES MSCI MEXICO CAPPED | 75,000 | $3.751M | 0.0% | — | — | Call | 464286822 |
| — | MALLINCKRODT PLC | 50,000 | $3.728M | 0.0% | $85.22 | — | Call | G5785G107 |
| RYN | RAYONIER INC | 167,627 | $3.721M | 0.0% | $30.94 | — | CMN | 754907103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 10,972 | $3.717M | 0.0% | $338.77 | — | CMN | 464287556 |
| — | TIME WARNER CABLE | 20,000 | $3.71M | 0.0% | $137.28 | — | Put | 88732J207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 228,391 | $3.694M | 0.0% | $10.28 | -10.9% | CMN | G4863A108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 124,076 | $3.693M | 0.0% | $27.22 | — | CMN | 101388106 |
| TSN | TYSON FOODS INC-CL A | 69,106 | $3.687M | 0.0% | $30.31 | +24.3% | CMN | 902494103 |
| — | SALESFORCE.COM INC | 3,034,000 | $3.672M | 0.0% | $1.21 | — | CNV | 79466LAD6 |
| ORCL | ORACLE CORP | 100,000 | $3.665M | 0.0% | $33.79 | -2.9% | Put | 68389X105 |
| COF | CAPITAL ONE FINANCIAL CORP | 50,600 | $3.66M | 0.0% | $65.71 | -2.9% | Put | 14040H105 |
| — | INTEGRATED DEVICE TECH INC | 3,510,000 | $3.613M | 0.0% | $1.03 | — | CNV | 458118AB2 |
| KBE | SPDR S&P BANK ETF | 106,100 | $3.601M | 0.0% | $33.93 | — | Put | 78464A797 |
| AMGN | AMGEN INC | 21,945 | $3.6M | 0.0% | $110.19 | +5.7% | CMN | 031162100 |
| NFLX | NETFLIX INC | 31,200 | $3.576M | 0.0% | $21.27 | -46.3% | Call | 64110L106 |
| — | RESTORATION HARDWARE HOLDING | 45,000 | $3.573M | 0.0% | $91.64 | — | Call | 761283100 |
| — | CALATLANTIC GROUP INC | 3,955,000 | $3.537M | 0.0% | $0.89 | — | CNV | 783764AS2 |
| NWE | NORTHWESTERN CORP | 65,000 | $3.528M | 0.0% | $35.84 | 0.0% | Call | 668074305 |
| PII | POLARIS INDUSTRIES INC | 40,579 | $3.518M | 0.0% | $109.13 | -2.9% | CMN | 731068102 |
| — | TWITTER INC | 150,533 | $3.478M | 0.0% | $29.35 | — | CMN | 90184L102 |
| M | MACY'S INC | 99,000 | $3.468M | 0.0% | $63.64 | -31.9% | Call | 55616P104 |
| RIG | TRANSOCEAN LTD | 280,000 | $3.462M | 0.0% | $15.23 | -5.3% | Call | H8817H100 |
| — | BAKER HUGHES INC | 75,000 | $3.458M | 0.0% | $49.19 | — | Call | 057224107 |
| — | CAMERON INTERNATIONAL CORP | 54,224 | $3.429M | 0.0% | $64.36 | — | CMN | 13342B105 |
| — | APACHE CORP | 76,500 | $3.41M | 0.0% | $43.35 | — | Call | 037411105 |
| BAC | BANK OF AMERICA CORP | 581,600 | $3.385M | 0.0% | $12.11 | +12.0% | Call | 060505104 |
| — | NEE 6.371 09/01/18 | 64,425 | $3.371M | 0.0% | $51.49 | — | CMN | 65339F846 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 49,800 | $3.345M | 0.0% | $65.63 | 0.0% | Call | 571903202 |
| — | UNITED STATES STEEL CORP | 360,593 | $3.296M | 0.0% | $13.89 | — | CMN | 912909108 |
| CBOE | CBOE HOLDINGS INC | 50,549 | $3.282M | 0.0% | $59.32 | 0.0% | CMN | 12503M108 |
| — | NETSUITE INC | 3,325,000 | $3.278M | 0.0% | $1.00 | — | CNV | 64118QAB3 |
| ORCL | ORACLE CORP | 88,769 | $3.254M | 0.0% | $33.79 | -2.9% | CMN | 68389X105 |
| AMD | ADVANCED MICRO DEVICES | 1,129,372 | $3.252M | 0.0% | $2.24 | +0.2% | CMN | 007903107 |
| VFC | VF CORP | 52,229 | $3.25M | 0.0% | $62.42 | 0.0% | CMN | 918204108 |
| BNS | BANK OF NOVA SCOTIA | 80,000 | $3.237M | 0.0% | — | — | Put | 064149107 |
| BNS | BANK OF NOVA SCOTIA | 80,000 | $3.237M | 0.0% | — | — | Call | 064149107 |
| LNG | CHENIERE ENERGY INC | 87,000 | $3.237M | 0.0% | $61.70 | -26.2% | Put | 16411R208 |
| — | ZIONS BANCORPORATION | 969,010 | $3.225M | 0.0% | $5.12 | — | CMN | 989701115 |
| — | TIME INC | 202,413 | $3.192M | 0.0% | $20.50 | — | CMN | 887228104 |
| — | FTR 11 1/8 06/29/18 | 35,000 | $3.187M | 0.0% | $98.83 | — | CMN | 35906A207 |
| — | TABLEAU SOFTWARE INC-CL A | 33,500 | $3.162M | 0.0% | — | — | Call | 87336U105 |
| CAH | CARDINAL HEALTH INC | 35,200 | $3.143M | 0.0% | $62.34 | +2.1% | CMN | 14149Y108 |
| BDX | BECTON DICKINSON AND CO | 20,247 | $3.123M | 0.0% | $121.77 | +1.4% | CMN | 075887109 |
| — | MOLINA HEALTHCARE INC | 2,596,000 | $3.117M | 0.0% | $1.30 | — | CNV | 60855RAD2 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,946 | $3.113M | 0.0% | $54.67 | -17.1% | Put | 405217100 |
| — | KEURIG GREEN MOUNTAIN INC | 35,755 | $3.102M | 0.0% | $86.76 | — | CMN | 49271M100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 154,703 | $3.096M | 0.0% | $21.63 | — | CMN | 06742E711 |
| SWK | STANLEY BLACK & DECKER INC | 28,998 | $3.09M | 0.0% | $79.61 | +1.9% | CMN | 854502101 |
| LNG | CHENIERE ENERGY INC | 82,588 | $3.073M | 0.0% | $61.70 | -26.2% | CMN | 16411R208 |
| LYB | LYONDELLBASELL INDU-CL A | 35,300 | $3.068M | 0.0% | $52.01 | +0.0% | Put | N53745100 |
| LEG | LEGGETT & PLATT INC | 72,886 | $3.064M | 0.0% | $43.81 | +1.3% | CMN | 524660107 |
| RIO | RIO TINTO PLC | 105,000 | $3.064M | 0.0% | — | — | Call | 767204100 |
| GPC | GENUINE PARTS CO | 35,531 | $3.061M | 0.0% | $65.22 | 0.0% | CMN | 372460105 |
| — | HEALTH NET INC | 44,500 | $3.047M | 0.0% | $68.47 | — | CMN | 42222G108 |
| GILD | GILEAD SCIENCES INC | 30,000 | $3.041M | 0.0% | $74.24 | -1.8% | Put | 375558103 |
| CINF | CINCINNATI FINANCIAL CORP | 51,166 | $3.03M | 0.0% | $44.19 | +1.4% | CMN | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,932 | $3.023M | 0.0% | $136.39 | -1.6% | CMN | 084670702 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 94,590 | $3.017M | 0.0% | $21.48 | — | CMN | 12686C109 |
| — | EMC CORP/MA | 118,551 | $3.014M | 0.0% | $24.29 | — | CMN | 268648102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 150,000 | $3.002M | 0.0% | $21.63 | — | Call | 06742E711 |
| NEM | NEWMONT MINING CORP | 157,500 | $2.999M | 0.0% | $20.88 | -31.0% | Call | 651639106 |
| — | CR BARD INC | 15,812 | $2.994M | 0.0% | $178.54 | — | CMN | 067383109 |
| UBS | UBS GROUP AG-REG | 151,500 | $2.934M | 0.0% | — | — | Put | H42097107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,294 | $2.93M | 0.0% | $78.03 | +0.9% | CMN | 824348106 |
| — | MCGRAW HILL FINANCIAL IN | 29,772 | $2.926M | 0.0% | $98.28 | — | CMN | 580645109 |
| TROW | T ROWE PRICE GROUP INC | 40,913 | $2.924M | 0.0% | $51.58 | -1.4% | CMN | 74144T108 |
| — | SUNEDISON INC | 570,655 | $2.918M | 0.0% | $11.02 | — | CMN | 86732Y109 |
| BA | BOEING CO/THE | 20,000 | $2.89M | 0.0% | $121.81 | +5.8% | Put | 097023105 |
| — | IPATH S&P GSCI CRUDE OIL TR | 460,679 | $2.876M | 0.0% | $6.24 | — | CMN | 06738C786 |
| AFL | AFLAC INC | 48,088 | $2.875M | 0.0% | $24.53 | 0.0% | CMN | 001055102 |
| — | DIREXION DAILY ENERGY BUL 3X | 122,078 | $2.867M | 0.0% | $38.71 | — | CMN | 25459W888 |
| — | NORTHSTAR ASSET MANAGEMENT | 235,000 | $2.85M | 0.0% | $14.52 | — | Put | 66705Y104 |
| OKE | ONEOK INC | 115,915 | $2.824M | 0.0% | $19.13 | -16.5% | CMN | 682680103 |
| CLX | CLOROX COMPANY | 22,077 | $2.809M | 0.0% | $91.44 | +2.0% | CMN | 189054109 |
| — | EMC CORP/MA | 109,900 | $2.794M | 0.0% | $24.29 | — | Put | 268648102 |
| — | TIFFANY & CO | 36,550 | $2.791M | 0.0% | $88.90 | — | CMN | 886547108 |
| ED | CONSOLIDATED EDISON INC | 43,388 | $2.787M | 0.0% | $44.60 | 0.0% | CMN | 209115104 |
| BBY | BEST BUY CO INC | 90,818 | $2.768M | 0.0% | $21.35 | +7.1% | CMN | 086516101 |
| — | INTERDIGITAL INC | 2,748,000 | $2.762M | 0.0% | $1.05 | — | CNV | 458660AB3 |
| NGL | NGL ENERGY PARTNERS LP | 250,000 | $2.761M | 0.0% | — | — | Put | 62913M107 |
| — | RITE AID CORP | 351,300 | $2.756M | 0.0% | $7.88 | — | Put | 767754104 |
| — | STAPLES INC | 273,900 | $2.741M | 0.0% | $12.55 | — | Call | 855030102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 32,012 | $2.739M | 0.0% | $34.81 | 0.0% | CMN | 579780206 |
| SCHL | SCHOLASTIC CORP | 70,931 | $2.736M | 0.0% | $34.37 | -4.7% | CMN | 807066105 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,936 | $2.725M | 0.0% | $78.21 | — | CMN | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 74,226 | $2.724M | 0.0% | $26.15 | -8.1% | CMN | 354613101 |
| — | WEBMD HEALTH CORP | 2,437,000 | $2.721M | 0.0% | $1.12 | — | CNV | 94770VAK8 |
| EWW | ISHARES MSCI MEXICO CAPPED | 54,300 | $2.716M | 0.0% | — | — | Put | 464286822 |
| PTEN | PATTERSON-UTI ENERGY INC | 180,000 | $2.715M | 0.0% | $15.38 | 0.0% | Call | 703481101 |
| TDC | TERADATA CORP | 102,599 | $2.711M | 0.0% | $28.21 | 0.0% | CMN | 88076W103 |
| NEE | NEXTERA ENERGY INC | 26,102 | $2.711M | 0.0% | $19.47 | +0.1% | CMN | 65339F101 |
| — | HCP INC | 70,983 | $2.699M | 0.0% | $38.27 | — | CMN | 40414L109 |
| — | YOUKU TUDOU INC-ADR | 98,751 | $2.678M | 0.0% | $27.12 | — | CMN | 98742U100 |
| CTAS | CINTAS CORP | 29,361 | $2.678M | 0.0% | $19.78 | +3.6% | CMN | 172908105 |
| — | GENERAL ELECTRIC CO | 86,794 | $2.675M | 0.0% | $25.15 | — | CMN | 369604103 |
| — | KATE SPADE & CO | 150,141 | $2.665M | 0.0% | $20.04 | — | CMN | 485865109 |
| — | KATE SPADE & CO | 150,000 | $2.663M | 0.0% | $20.04 | — | Call | 485865109 |
| MOH | MOLINA HEALTHCARE INC | 44,038 | $2.66M | 0.0% | $32.40 | +94.5% | CMN | 60855R100 |
| HCA | HCA HOLDINGS INC | 39,400 | $2.658M | 0.0% | $65.53 | -1.0% | Put | 40412C101 |
| DIS | WALT DISNEY CO/THE | 25,008 | $2.651M | 0.0% | $96.08 | +6.4% | CMN | 254687106 |
| ITW | ILLINOIS TOOL WORKS | 28,618 | $2.648M | 0.0% | $71.40 | 0.0% | CMN | 452308109 |
| KBE | SPDR S&P BANK ETF | 78,000 | $2.647M | 0.0% | $33.93 | — | Call | 78464A797 |
| PEP | PEPSICO INC | 26,524 | $2.642M | 0.0% | $71.06 | +3.4% | CMN | 713448108 |
| BWA | BORGWARNER INC | 61,185 | $2.642M | 0.0% | $32.12 | 0.0% | CMN | 099724106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 99,800 | $2.641M | 0.0% | $38.75 | -33.4% | Call | 203668108 |
| GWW | WW GRAINGER INC | 12,989 | $2.636M | 0.0% | $174.89 | 0.0% | CMN | 384802104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 26,471 | $2.634M | 0.0% | $34.83 | 0.0% | CMN | 115637209 |
| — | FIRST DATA CORP- CLASS A | 164,058 | $2.632M | 0.0% | $16.04 | — | CMN | 32008D106 |
| M | MACY'S INC | 75,000 | $2.627M | 0.0% | $63.64 | -31.9% | Put | 55616P104 |
| SM | SM ENERGY CO | 133,988 | $2.626M | 0.0% | $44.06 | -38.3% | CMN | 78454L100 |
| KMI | KINDER MORGAN INC | 5,609,500 | $2.621M | 0.0% | $18.12 | -21.2% | Call | 49456B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,684 | $2.618M | 0.0% | $54.67 | -17.1% | CMN | 405217100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,000 | $2.606M | 0.0% | $97.73 | +0.2% | Call | 009158106 |
| — | REDWOOD TRUST INC | 2,772,000 | $2.588M | 0.0% | $0.93 | — | CNV | 749772AB5 |
| MDT | MEDTRONIC PLC | 33,618 | $2.584M | 0.0% | $57.80 | +1.3% | CMN | G5960L103 |
| — | ISHARES MSCI TAIWAN ETF | 200,000 | $2.582M | 0.0% | $12.92 | — | Put | 464286731 |
| — | TSN 4 3/4 07/15/17 | 42,532 | $2.577M | 0.0% | $57.70 | — | CMN | 902494301 |
| CDNS | CADENCE DESIGN SYS INC | 123,199 | $2.569M | 0.0% | $21.16 | +2.6% | CMN | 127387108 |
| PPG | PPG INDUSTRIES INC | 25,995 | $2.568M | 0.0% | $89.50 | -6.1% | CMN | 693506107 |
| — | STARWOOD HOTELS & RESORTS | 36,925 | $2.566M | 0.0% | $83.29 | — | CMN | 85590A401 |
| — | PEPCO HOLDINGS INC | 98,732 | $2.566M | 0.0% | $26.33 | — | CMN | 713291102 |
| QCOM | QUALCOMM INC | 50,654 | $2.565M | 0.0% | $51.03 | -21.6% | CMN | 747525103 |
| ES | EVERSOURCE ENERGY | 50,000 | $2.556M | 0.0% | $35.88 | 0.0% | Call | 30040W108 |
| — | PRICELINE GROUP INC/THE | 2,250 | $2.554M | 0.0% | $1139.13 | — | CMN | 741503403 |
| ECL | ECOLAB INC | 22,221 | $2.545M | 0.0% | $101.45 | +3.7% | CMN | 278865100 |
| DY | DYCOM INDUSTRIES INC | 36,245 | $2.537M | 0.0% | $69.22 | +14.8% | CMN | 267475101 |
| NUE | NUCOR CORP | 62,811 | $2.53M | 0.0% | $33.74 | -3.9% | CMN | 670346105 |
| — | MARATHON OIL CORP | 200,000 | $2.516M | 0.0% | $21.61 | — | Put | 565849106 |
| URI | UNITED RENTALS INC | 34,800 | $2.514M | 0.0% | $73.98 | -5.4% | Put | 911363109 |
| TTMI | TTM TECHNOLOGIES | 384,508 | $2.509M | 0.0% | $7.96 | -10.0% | CMN | 87305R109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 73,267 | $2.506M | 0.0% | $34.20 | — | CMN | 78464A888 |
| — | ISTAR INC | 212,259 | $2.505M | 0.0% | $11.80 | — | CMN | 45031U101 |
| — | CITRIX SYSTEMS INC | 33,000 | $2.494M | 0.0% | $66.90 | — | Call | 177376100 |
| DCI | DONALDSON CO INC | 86,622 | $2.484M | 0.0% | $24.90 | 0.0% | CMN | 257651109 |
| — | PALO ALTO NETWORKS INC | 1,483,000 | $2.476M | 0.0% | $1.65 | — | CNV | 697435AB1 |
| SONY | SONY CORP | 100,400 | $2.467M | 0.0% | $24.57 | — | CMN | 835699307 |
| — | SOLERA HOLDINGS INC | 44,796 | $2.454M | 0.0% | $51.41 | — | CMN | 83421A104 |
| KMB | KIMBERLY-CLARK CORP | 19,175 | $2.44M | 0.0% | $85.00 | 0.0% | CMN | 494368103 |
| MA | MASTERCARD INC-CLASS A | 25,000 | $2.437M | 0.0% | $79.84 | +15.5% | Call | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 13,500 | $2.435M | 0.0% | $159.12 | -5.0% | Put | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 50,815 | $2.424M | 0.0% | $36.51 | 0.0% | CMN | 291011104 |
| — | ARES CAPITAL CORP | 2,424,000 | $2.421M | 0.0% | $1.00 | — | CNV | 04010LAD5 |
| PNR | PENTAIR PLC | 48,793 | $2.418M | 0.0% | $31.85 | -3.0% | CMN | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING | 28,460 | $2.414M | 0.0% | $69.13 | 0.0% | CMN | 053015103 |
| — | OCWEN FINANCIAL CORP | 350,000 | $2.409M | 0.0% | $10.34 | — | Call | 675746309 |
| MUR | MURPHY OIL CORP | 107,055 | $2.4M | 0.0% | $24.82 | -25.9% | CMN | 626717102 |
| EZPW | EZCORP INC-CL A | 476,503 | $2.388M | 0.0% | $10.46 | -43.5% | CMN | 302301106 |
| LUV | SOUTHWEST AIRLINES CO | 55,000 | $2.388M | 0.0% | $30.10 | +30.7% | Call | 844741108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 87,240 | $2.359M | 0.0% | $21.66 | -12.3% | CMN | 002896207 |
| HUM | HUMANA INC | 13,251 | $2.358M | 0.0% | $166.46 | -2.9% | CMN | 444859102 |
| — | MONSTER WORLDWIDE INC | 1,770,000 | $2.353M | 0.0% | $1.33 | — | CNV | 611742AB3 |
| — | RITE AID CORP | 300,000 | $2.353M | 0.0% | $7.88 | — | Call | 767754104 |
| — | ACETO CORP | 86,937 | $2.35M | 0.0% | $27.03 | — | CMN | 004446100 |
| — | ENSCO PLC-CL A | 150,000 | $2.321M | 0.0% | $20.57 | — | Call | G3157S106 |
| PRGO | PERRIGO CO PLC | 16,000 | $2.318M | 0.0% | $183.39 | -16.1% | Put | G97822103 |
| — | GENERAL ELECTRIC CO | 75,000 | $2.311M | 0.0% | $25.15 | — | Call | 369604103 |
| GLD | SPDR GOLD SHARES | 22,588 | $2.295M | 0.0% | $108.03 | — | CMN | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 84,549 | $2.294M | 0.0% | $19.82 | +1.7% | CMN | 17275R102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.292M | 0.0% | $57.12 | — | CMN | 464288877 |
| — | WEIGHT WATCHERS INTL INC | 100,000 | $2.282M | 0.0% | $12.24 | — | Put | 948626106 |
| — | CHESAPEAKE ENERGY CORP | 505,000 | $2.274M | 0.0% | $9.27 | — | Call | 165167107 |
| — | FRANK'S INTERNATIONAL NV | 136,414 | $2.263M | 0.0% | $16.50 | — | CMN | N33462107 |
| — | OFFICE DEPOT INC | 400,000 | $2.259M | 0.0% | $6.55 | — | Put | 676220106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 83,400 | $2.255M | 0.0% | $21.66 | -12.3% | Put | 002896207 |
| MUR | MURPHY OIL CORP | 100,000 | $2.242M | 0.0% | $24.82 | -25.9% | Put | 626717102 |
| — | SMITH & WESSON HOLDING CORP | 102,000 | $2.242M | 0.0% | $16.68 | — | Put | 831756101 |
| — | LEUCADIA NATIONAL CORP | 2,250,000 | $2.239M | 0.0% | $1.01 | — | CNV | 472319AG7 |
| XLV | HEALTH CARE SELECT SECTOR | 31,007 | $2.237M | 0.0% | $72.14 | — | CMN | 81369Y209 |
| LOW | LOWE'S COS INC | 29,388 | $2.236M | 0.0% | $56.97 | +8.3% | CMN | 548661107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 38,842 | $2.232M | 0.0% | $55.83 | +3.4% | CMN | 910047109 |
| EWC | ISHARES MSCI CANADA ETF | 103,353 | $2.222M | 0.0% | $26.19 | — | CMN | 464286509 |
| MMM | 3M CO | 14,432 | $2.213M | 0.0% | $92.12 | -0.0% | CMN | 88579Y101 |
| — | CENVEO INC | 3,000,000 | $2.211M | 0.0% | $1.08 | — | CNV | 15671BAJ0 |
| YUM | YUM! BRANDS INC | 30,197 | $2.209M | 0.0% | $49.09 | -11.8% | CMN | 988498101 |
| HPQ | HP INC | 147,846 | $2.204M | 0.0% | $9.12 | 0.0% | CMN | 40434L105 |
| NKE | NIKE INC -CL B | 32,383 | $2.187M | 0.0% | $44.82 | +26.4% | CMN | 654106103 |
| — | MARKET VECTORS GOLD MINERS | 150,000 | $2.185M | 0.0% | $14.56 | — | Put | 57060U100 |
| MA | MASTERCARD INC-CLASS A | 22,291 | $2.173M | 0.0% | $79.84 | +15.5% | CMN | 57636Q104 |
| LUV | SOUTHWEST AIRLINES CO | 50,000 | $2.171M | 0.0% | $30.10 | +30.7% | Put | 844741108 |
| — | REGAL ENTERTAINMENT GROUP-A | 115,133 | $2.171M | 0.0% | $18.80 | — | CMN | 758766109 |
| CSCO | CISCO SYSTEMS INC | 80,000 | $2.17M | 0.0% | $19.82 | +1.7% | Put | 17275R102 |
| EWH | ISHARES MSCI HONG KONG ETF | 110,519 | $2.163M | 0.0% | $19.45 | — | CMN | 464286871 |
| VYX | NCR CORPORATION | 88,100 | $2.16M | 0.0% | $17.44 | -8.7% | Put | 62886E108 |
| CL | COLGATE-PALMOLIVE CO | 32,394 | $2.16M | 0.0% | $52.38 | +0.3% | CMN | 194162103 |
| EWH | ISHARES MSCI HONG KONG ETF | 110,000 | $2.153M | 0.0% | $19.45 | — | Put | 464286871 |
| V | VISA INC-CLASS A SHARES | 27,514 | $2.142M | 0.0% | $60.11 | +20.1% | CMN | 92826C839 |
| MAN | MANPOWERGROUP INC | 25,305 | $2.137M | 0.0% | $76.51 | +14.3% | CMN | 56418H100 |
| PBI | PITNEY BOWES INC | 102,119 | $2.115M | 0.0% | $21.28 | -2.8% | CMN | 724479100 |
| F | FORD MOTOR CO | 150,000 | $2.114M | 0.0% | $9.06 | -7.9% | Put | 345370860 |
| — | RESTORATION HARDWARE HOLDING | 26,500 | $2.104M | 0.0% | $91.64 | — | Put | 761283100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 48,421 | $2.096M | 0.0% | $43.29 | — | CMN | 81369Y886 |
| — | VEREIT INC | 2,250,000 | $2.087M | 0.0% | $0.95 | — | CNV | 02917TAA2 |
| — | MATCH GROUP INC | 153,100 | $2.076M | 0.0% | $13.56 | — | CMN | 57665R106 |
| — | CIT GROUP INC | 52,220 | $2.075M | 0.0% | $41.38 | — | CMN | 125581801 |
| — | WORKDAY INC-CLASS A | 1,812,000 | $2.067M | 0.0% | $1.17 | — | CNV | 98138HAC5 |
| UAA | UNDER ARMOUR INC-CLASS A | 25,618 | $2.064M | 0.0% | $36.95 | +23.4% | CMN | 904311107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 19,460 | $2.055M | 0.0% | $105.60 | — | CMN | 464287440 |
| — | JANUS CAPITAL GROUP INC | 145,766 | $2.046M | 0.0% | $12.68 | — | CMN | 47102X105 |
| — | PRICELINE GROUP INC/THE | 1,433,000 | $2.038M | 0.0% | $1.42 | — | CNV | 741503AQ9 |
| — | RITE AID CORP | 258,747 | $2.03M | 0.0% | $7.88 | — | CMN | 767754104 |
| — | HERTZ GLOBAL HOLDINGS INC | 141,500 | $2.02M | 0.0% | $14.94 | — | Call | 42805T105 |
| — | LIBERTY MEDIA CORP - C | 52,901 | $2.019M | 0.0% | $46.51 | — | CMN | 531229300 |
| — | SIX FLAGS ENTERTAINMENT CORP | 36,633 | $2.014M | 0.0% | $54.98 | — | CMN | 83001A102 |
| HSY | HERSHEY CO/THE | 22,500 | $2.01M | 0.0% | $73.34 | -4.0% | Call | 427866108 |
| — | CONSOL ENERGY INC | 254,400 | $2.009M | 0.0% | $24.33 | — | Call | 20854P109 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 1,972,000 | $2.007M | 0.0% | $1.04 | — | CNV | 09257WAA8 |
| OLN | OLIN CORP | 115,829 | $2.004M | 0.0% | $15.54 | -8.0% | CMN | 680665205 |
| — | CLECO CORPORATION | 38,269 | $2M | 0.0% | $52.38 | — | CMN | 12561W105 |
| — | WESTERN REFINING INC | 55,972 | $1.993M | 0.0% | $36.10 | — | CMN | 959319104 |
| KLAC | KLA-TENCOR CORP | 28,769 | $1.991M | 0.0% | $53.38 | 0.0% | CMN | 482480100 |
| EPI | WISDOMTREE INDIA EARNINGS | 100,000 | $1.986M | 0.0% | $20.70 | — | Call | 97717W422 |
| — | SINA CORP | 40,000 | $1.986M | 0.0% | $50.60 | — | Put | G81477104 |
| EPC | EDGEWELL PERSONAL CARE CO | 25,231 | $1.979M | 0.0% | $73.93 | 0.0% | CMN | 28035Q102 |
| — | AGL RESOURCES INC | 31,044 | $1.977M | 0.0% | $63.68 | — | CMN | 001204106 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 21,046 | $1.969M | 0.0% | $93.56 | — | CMN | 42235N108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 53,391 | $1.959M | 0.0% | $30.63 | -3.3% | CMN | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 19,000 | $1.951M | 0.0% | $97.78 | -12.0% | Put | 773903109 |
| — | STAPLES INC | 194,432 | $1.946M | 0.0% | $12.55 | — | CMN | 855030102 |
| — | TECO ENERGY INC | 72,779 | $1.939M | 0.0% | $26.19 | — | CMN | 872375100 |
| — | ENSCO PLC-CL A | 124,842 | $1.931M | 0.0% | $20.57 | — | CMN | G3157S106 |
| WFC | WELLS FARGO & CO | 100,000 | $1.929M | 0.0% | $40.70 | +0.3% | Put | 949746101 |
| — | COWEN GROUP INC-CLASS A | 2,006,000 | $1.927M | 0.0% | $1.05 | — | CNV | 223622AB7 |
| FCX | FREEPORT-MCMORAN INC | 249,966 | $1.924M | 0.0% | $20.52 | -57.9% | CMN | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $1.924M | 0.0% | $20.52 | -57.9% | Call | 35671D857 |
| META | FACEBOOK INC-A | 18,267 | $1.92M | 0.0% | $68.75 | +48.4% | CMN | 30303M102 |
| MMM | 3M CO | 12,500 | $1.916M | 0.0% | $92.12 | -0.0% | Call | 88579Y101 |
| — | ENERGY XXI LTD | 624,800 | $1.915M | 0.0% | $3.55 | — | Call | G10082140 |
| — | MARKET VECTORS GOLD MINERS | 129,729 | $1.889M | 0.0% | $14.56 | — | CMN | 57060U100 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1.883M | 0.0% | $29.68 | -16.1% | Call | 460146103 |
| — | DISH NETWORK CORP-A | 32,910 | $1.883M | 0.0% | $67.14 | — | CMN | 25470M109 |
| — | BARRICK GOLD CORP | 252,169 | $1.862M | 0.0% | $19.48 | — | CMN | 067901108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 11,500 | $1.858M | 0.0% | $120.38 | 0.0% | CMN | 55825T103 |
| — | LIBERTY MEDIA CORP - A | 1,890,000 | $1.856M | 0.0% | $0.95 | — | CNV | 531229AB8 |
| — | PANDORA MEDIA INC | 137,800 | $1.85M | 0.0% | $21.53 | — | Put | 698354107 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 67,500 | $1.849M | 0.0% | $31.25 | — | Call | 233051879 |
| ELV | ANTHEM INC | 13,179 | $1.839M | 0.0% | $123.76 | -3.4% | CMN | 036752103 |
| — | BLACKSTONE GROUP LP/THE | 62,274 | $1.825M | 0.0% | $30.20 | — | CMN | 09253U108 |
| — | EXTENDED STAY AMERICA INC | 114,523 | $1.818M | 0.0% | $15.87 | — | CMN | 30224P200 |
| — | WEIGHT WATCHERS INTL INC | 79,411 | $1.812M | 0.0% | $12.24 | — | CMN | 948626106 |
| — | KKR & CO LP | 115,000 | $1.797M | 0.0% | — | — | Put | 48248M102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 54,723 | $1.79M | 0.0% | $36.46 | — | CMN | 922042858 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 30,466 | $1.788M | 0.0% | $53.08 | +10.9% | CMN | G66721104 |
| — | FRONTIER COMMUNICATIONS CORP | 382,201 | $1.781M | 0.0% | $4.75 | — | CMN | 35906A108 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 972,000 | $1.776M | 0.0% | $1.67 | — | CNV | 874054AC3 |
| NAVI | NAVIENT CORP | 154,769 | $1.771M | 0.0% | $15.08 | -18.8% | CMN | 63938C108 |
| M | MACY'S INC | 49,051 | $1.718M | 0.0% | $63.64 | -31.9% | CMN | 55616P104 |
| PH | PARKER HANNIFIN CORP | 17,539 | $1.701M | 0.0% | $100.45 | -14.3% | CMN | 701094104 |
| — | ASHLAND INC | 16,500 | $1.695M | 0.0% | $110.55 | — | Put | 044209104 |
| — | STARWOOD PROPERTY TRUST INC | 1,720,000 | $1.692M | 0.0% | $1.00 | — | CNV | 85571BAC9 |
| — | RENEWABLE ENERGY GROUP INC | 181,960 | $1.692M | 0.0% | $10.78 | — | CMN | 75972A301 |
| — | ASHLAND INC | 16,387 | $1.683M | 0.0% | $110.55 | — | CMN | 044209104 |
| — | RESTORATION HARDWARE HOLDING | 21,112 | $1.676M | 0.0% | $91.64 | — | CMN | 761283100 |
| INFY | INFOSYS LTD | 100,000 | $1.675M | 0.0% | $16.74 | — | Put | 456788108 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 33,651 | $1.665M | 0.0% | $54.00 | — | CMN | 464286772 |
| VYX | NCR CORPORATION | 67,164 | $1.646M | 0.0% | $17.44 | -8.7% | CMN | 62886E108 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 987,000 | $1.641M | 0.0% | $1.29 | — | CNV | 874054AD1 |
| — | L BRANDS INC | 17,100 | $1.64M | 0.0% | $93.28 | — | Call | 501797104 |
| WYNN | WYNN RESORTS LTD | 23,600 | $1.632M | 0.0% | $84.17 | -30.3% | Put | 983134107 |
| BKH | BLACK HILLS CORP | 35,104 | $1.615M | 0.0% | $30.10 | +1.1% | CMN | 092113109 |
| WYNN | WYNN RESORTS LTD | 23,320 | $1.612M | 0.0% | $84.17 | -30.3% | CMN | 983134107 |
| MZTI | LANCASTER COLONY CORP | 13,961 | $1.611M | 0.0% | $109.50 | 0.0% | CMN | 513847103 |
| MPLX | MPLX LP | 41,000 | $1.591M | 0.0% | — | — | Call | 55336V100 |
| — | CENTURYLINK INC | 63,217 | $1.591M | 0.0% | $29.54 | — | CMN | 156700106 |
| THC | TENET HEALTHCARE CORP | 52,663 | $1.585M | 0.0% | $38.24 | -14.2% | CMN | 88033G407 |
| — | OREXIGEN THERAPEUTICS INC | 2,000,000 | $1.571M | 0.0% | $0.83 | — | CNV | 686164AB0 |
| — | ISTAR INC | 130,000 | $1.535M | 0.0% | $11.80 | — | Put | 45031U101 |
| ORI | OLD REPUBLIC INTL CORP | 82,209 | $1.532M | 0.0% | $8.58 | 0.0% | CMN | 680223104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 28,868 | $1.532M | 0.0% | $54.76 | — | CMN | 81369Y704 |
| ALLY | ALLY FINANCIAL INC | 81,878 | $1.525M | 0.0% | $15.13 | 0.0% | CMN | 02005N100 |
| QCOM | QUALCOMM INC | 30,000 | $1.519M | 0.0% | $51.03 | -21.6% | Call | 747525103 |
| — | PIEDMONT NATURAL GAS CO | 26,500 | $1.513M | 0.0% | $49.91 | — | CMN | 720186105 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,577 | $1.511M | 0.0% | $66.65 | -2.6% | CMN | 83088M102 |
| D | DOMINION RESOURCES INC/VA | 22,153 | $1.498M | 0.0% | $44.75 | -0.3% | CMN | 25746U109 |
| EPI | WISDOMTREE INDIA EARNINGS | 75,000 | $1.49M | 0.0% | $20.70 | — | Put | 97717W422 |
| — | AIRGAS INC | 10,774 | $1.49M | 0.0% | $93.29 | — | CMN | 009363102 |
| — | WEATHERFORD INTERNATIONAL PL | 178,129 | $1.489M | 0.0% | $13.79 | — | CMN | G48833100 |
| — | WEATHERFORD INTERNATIONAL PL | 177,500 | $1.484M | 0.0% | $13.79 | — | Put | G48833100 |
| NJR | NEW JERSEY RESOURCES CORP | 44,806 | $1.477M | 0.0% | $21.93 | 0.0% | CMN | 646025106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,081 | $1.474M | 0.0% | $76.38 | -4.1% | CMN | 23918K108 |
| — | COACH INC | 45,000 | $1.472M | 0.0% | $35.35 | — | Put | 189754104 |
| — | JARDEN CORP | 25,400 | $1.444M | 0.0% | $56.35 | — | CMN | 471109108 |
| VRSN | VERISIGN INC | 16,500 | $1.443M | 0.0% | $80.00 | +3.3% | Put | 92343E102 |
| AMD | ADVANCED MICRO DEVICES | 500,000 | $1.44M | 0.0% | $2.24 | +0.2% | Put | 007903107 |
| — | J2 GLOBAL INC | 1,098,000 | $1.439M | 0.0% | $1.24 | — | CNV | 48123VAC6 |
| — | HALCON RESOURCES CORP | 700,000 | $1.434M | 0.0% | $2.05 | — | Put | 40537Q506 |
| YPF | YPF S.A.-D | 90,800 | $1.428M | 0.0% | $29.72 | — | CMN | 984245100 |
| — | EATON VANCE CORP | 43,881 | $1.422M | 0.0% | $34.74 | — | CMN | 278265103 |
| NOK | NOKIA OYJ | 200,000 | $1.407M | 0.0% | $7.02 | — | Call | 654902204 |
| ECPG | ENCORE CAPITAL GROUP INC | 47,957 | $1.404M | 0.0% | $46.18 | -25.3% | CMN | 292554102 |
| — | DIAMOND FOODS INC | 36,315 | $1.402M | 0.0% | $38.61 | — | CMN | 252603105 |
| — | J.C. PENNEY CO INC | 210,000 | $1.401M | 0.0% | $9.01 | — | Put | 708160106 |
| — | SANDISK CORP | 18,300 | $1.389M | 0.0% | $74.89 | — | Put | 80004C101 |
| HCA | HCA HOLDINGS INC | 20,593 | $1.389M | 0.0% | $65.53 | -1.0% | CMN | 40412C101 |
| — | TWITTER INC | 60,000 | $1.386M | 0.0% | $29.35 | — | Put | 90184L102 |
| AMAT | APPLIED MATERIALS INC | 73,900 | $1.382M | 0.0% | $17.90 | -13.9% | Put | 038222105 |
| BA | BOEING CO/THE | 9,447 | $1.365M | 0.0% | $121.81 | +5.8% | CMN | 097023105 |
| TMUS | T-MOBILE US INC | 34,700 | $1.36M | 0.0% | $34.80 | +7.2% | Put | 872590104 |
| — | NORTHSTAR REALTY FINANCE | 80,000 | $1.36M | 0.0% | $16.92 | — | Put | 66704R803 |
| — | PANDORA MEDIA INC | 100,000 | $1.343M | 0.0% | $21.53 | — | Call | 698354107 |
| ILMN | ILLUMINA INC | 6,910 | $1.32M | 0.0% | $161.59 | -0.1% | CMN | 452327109 |
| — | PEABODY ENERGY CORP | 161,470 | $1.312M | 0.0% | $8.13 | — | CMN | 704549203 |
| — | MEAD JOHNSON NUTRITION CO | 16,362 | $1.292M | 0.0% | $92.62 | — | CMN | 582839106 |
| CMCSA | COMCAST CORP-CLASS A | 22,959 | $1.289M | 0.0% | $22.64 | +5.0% | CMN | 20030N101 |
| MO | ALTRIA GROUP INC | 23,135 | $1.287M | 0.0% | $24.73 | +19.2% | CMN | 02209S103 |
| — | TETRALOGIC PHARMACEUTICALS C | 3,196,000 | $1.28M | 0.0% | $0.58 | — | CNV | 88165UAB5 |
| CRM | SALESFORCE.COM INC | 16,304 | $1.278M | 0.0% | $69.03 | +11.8% | CMN | 79466L302 |
| — | LIBERTY GLOBAL PLC LILAC - C | 29,604 | $1.274M | 0.0% | $43.03 | — | CMN | G5480U153 |
| STKL | SUNOPTA INC | 185,161 | $1.268M | 0.0% | $6.19 | 0.0% | CMN | 8676EP108 |
| — | SIRONA DENTAL SYSTEMS INC | 11,507 | $1.263M | 0.0% | $103.51 | — | CMN | 82966C103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 10,100 | $1.262M | 0.0% | $107.90 | — | Put | 03524A108 |
| SIG | SIGNET JEWELERS LTD | 10,200 | $1.256M | 0.0% | $110.90 | 0.0% | CMN | G81276100 |
| BIDU | BAIDU INC - SPON ADR | 6,574 | $1.243M | 0.0% | $154.73 | — | CMN | 056752108 |
| — | XILINX INC | 26,381 | $1.242M | 0.0% | $46.86 | — | CMN | 983919101 |
| RIG | TRANSOCEAN LTD | 100,000 | $1.237M | 0.0% | $15.23 | -5.3% | Put | H8817H100 |
| GLW | CORNING INC | 66,400 | $1.214M | 0.0% | $14.02 | -1.1% | Call | 219350105 |
| — | NORDSTROM INC | 24,293 | $1.213M | 0.0% | $49.93 | — | CMN | 655664100 |
| — | MALLINCKRODT PLC | 16,140 | $1.203M | 0.0% | $85.22 | — | CMN | G5785G107 |
| UNH | UNITEDHEALTH GROUP INC | 10,159 | $1.194M | 0.0% | $94.95 | +4.6% | CMN | 91324P102 |
| GME | GAMESTOP CORP-CLASS A | 42,447 | $1.194M | 0.0% | $8.06 | -8.3% | CMN | 36467W109 |
| CF | CF INDUSTRIES HOLDINGS INC | 28,971 | $1.187M | 0.0% | $39.13 | -9.7% | CMN | 125269100 |
| AAL | AMERICAN AIRLINES GROUP INC | 27,960 | $1.186M | 0.0% | $40.16 | +3.0% | CMN | 02376R102 |
| — | ALCATEL-LUCENT | 308,359 | $1.183M | 0.0% | $3.65 | — | CMN | 013904305 |
| — | FITBIT INC - A | 40,000 | $1.179M | 0.0% | $29.48 | — | CMN | 33812L102 |
| — | PIONEER NATURAL RESOURCES CO | 9,400 | $1.171M | 0.0% | $142.89 | — | Call | 723787107 |
| INFY | INFOSYS LTD | 69,647 | $1.166M | 0.0% | $16.74 | — | CMN | 456788108 |
| — | CRANE CO | 24,319 | $1.162M | 0.0% | $47.78 | — | CMN | 224399105 |
| — | VERINT SYSTEMS INC | 28,588 | $1.159M | 0.0% | $44.74 | — | CMN | 92343X100 |
| SO | SOUTHERN CO/THE | 24,265 | $1.136M | 0.0% | $29.57 | +0.2% | CMN | 842587107 |
| BMO | BANK OF MONTREAL | 20,000 | $1.129M | 0.0% | — | — | Call | 063671101 |
| NRG | NRG ENERGY INC | 96,512 | $1.117M | 0.0% | $21.32 | -52.5% | CMN | 629377508 |
| — | SOUTHWESTERN ENERGY CO | 156,400 | $1.106M | 0.0% | $28.59 | — | Put | 845467109 |
| — | LIBERTY MEDIA CORP - A | 28,097 | $1.103M | 0.0% | $120.69 | — | CMN | 531229102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,711 | $1.101M | 0.0% | $106.16 | +4.2% | CMN | G7496G103 |
| — | PLUM CREEK TIMBER CO | 22,860 | $1.091M | 0.0% | $47.73 | — | CMN | 729251108 |
| — | SPRINT CORP | 300,000 | $1.087M | 0.0% | $5.40 | — | Put | 85207U105 |
| — | ALLERGAN PLC | 3,429 | $1.072M | 0.0% | $271.82 | — | CMN | G0177J108 |
| ARCC | ARES CAPITAL CORP | 75,156 | $1.071M | 0.0% | $5.81 | -0.8% | CMN | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,211 | $1.07M | 0.0% | $12.37 | -1.2% | CMN | 169656105 |
| — | FIREEYE INC | 51,112 | $1.062M | 0.0% | $43.04 | — | CMN | 31816Q101 |
| AVT | AVNET INC | 24,653 | $1.06M | 0.0% | $34.90 | +2.5% | CMN | 053807103 |
| FIVE | FIVE BELOW | 33,000 | $1.059M | 0.0% | — | — | Call | 33829M101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 8,281 | $1.051M | 0.0% | $94.65 | +6.6% | CMN | 446413106 |
| MGM | MGM RESORTS INTERNATIONAL | 45,961 | $1.04M | 0.0% | $19.72 | +5.6% | CMN | 552953101 |
| — | TRONOX LTD-CL A | 64,576 | $1.036M | 0.0% | $16.04 | — | CMN | Q9235V101 |
| — | INTEGRATED DEVICE TECH INC | 39,116 | $1.035M | 0.0% | $26.46 | — | CMN | 458118106 |
| — | COLONY CAPITAL INC - A | 1,108,000 | $1.031M | 0.0% | $1.05 | — | CNV | 19624RAB2 |
| MPLX | MPLX LP | 26,500 | $1.028M | 0.0% | — | — | Put | 55336V100 |
| MAS | MASCO CORP | 36,208 | $1.025M | 0.0% | $21.76 | +12.6% | CMN | 574599106 |
| RLI | RLI CORP | 16,538 | $1.02M | 0.0% | $20.80 | 0.0% | CMN | 749607107 |
| EXR | EXTRA SPACE STORAGE INC | 11,575 | $1.019M | 0.0% | $56.28 | 0.0% | CMN | 30225T102 |
| FLR | FLUOR CORP | 21,500 | $1.013M | 0.0% | $52.08 | -17.8% | Call | 343412102 |
| — | BED BATH & BEYOND INC | 20,829 | $1.006M | 0.0% | $68.46 | — | CMN | 075896100 |
| — | IKANG HEALTHCARE GROUP-ADR | 49,171 | $1.006M | 0.0% | $20.46 | — | CMN | 45174L108 |
| PEP | PEPSICO INC | 10,000 | $996K | 0.0% | $71.06 | +3.4% | Put | 713448108 |
| — | MARKET VECTORS OIL SERVICE E | 37,586 | $994K | 0.0% | $33.60 | — | CMN | 57060U191 |
| ALLY | ALLY FINANCIAL INC | 53,100 | $989K | 0.0% | $15.13 | 0.0% | Call | 02005N100 |
| DLTR | DOLLAR TREE INC | 12,787 | $988K | 0.0% | $69.93 | 0.0% | CMN | 256746108 |
| BBD | BANCO BRADESCO SA-PREF | 204,235 | $981K | 0.0% | $5.15 | — | CMN | 059460303 |
| ROK | ROCKWELL AUTOMATION INC | 9,550 | $981K | 0.0% | $97.78 | -12.0% | CMN | 773903109 |
| SBUX | STARBUCKS CORP | 16,285 | $981K | 0.0% | $44.62 | +10.7% | CMN | 855244109 |
| IYR | ISHARES US REAL ESTATE ETF | 12,906 | $969K | 0.0% | $78.73 | — | CMN | 464287739 |
| MGM | MGM RESORTS INTERNATIONAL | 42,600 | $964K | 0.0% | $19.72 | +5.6% | Call | 552953101 |
| AMD | ADVANCED MICRO DEVICES | 334,600 | $963K | 0.0% | $2.24 | +0.2% | Call | 007903107 |
| WAB | WABTEC CORP | 13,553 | $962K | 0.0% | $75.32 | 0.0% | CMN | 929740108 |
| TGNA | TEGNA INC | 37,717 | $962K | 0.0% | $16.93 | -0.1% | CMN | 87901J105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,466 | $956K | 0.0% | $42.83 | +10.5% | CMN | 026874784 |
| CPRT | COPART INC | 25,045 | $953K | 0.0% | $4.32 | +7.0% | CMN | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,096 | $951K | 0.0% | $119.24 | -22.2% | CMN | 02043Q107 |
| — | VMWARE INC-CLASS A | 16,618 | $945K | 0.0% | $86.23 | — | CMN | 928563402 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,000 | $944K | 0.0% | $31.33 | -16.6% | Call | 65341B106 |
| — | MONSANTO CO | 9,546 | $941K | 0.0% | $107.95 | — | CMN | 61166W101 |
| MU | MICRON TECHNOLOGY INC | 65,403 | $928K | 0.0% | $20.29 | -23.1% | CMN | 595112103 |
| CMI | CUMMINS INC | 10,473 | $919K | 0.0% | $102.82 | -26.3% | CMN | 231021106 |
| — | TORCHMARK CORP | 15,957 | $918K | 0.0% | $58.47 | — | CMN | 891027104 |
| IOSP | INNOSPEC INC | 16,870 | $917K | 0.0% | $40.87 | +17.7% | CMN | 45768S105 |
| MCK | MCKESSON CORP | 4,563 | $900K | 0.0% | $206.70 | -15.6% | CMN | 58155Q103 |
| — | VEREIT INC | 1,000,000 | $898K | 0.0% | $0.92 | — | CNV | 02917TAB0 |
| SYK | STRYKER CORP | 9,615 | $895K | 0.0% | $84.09 | +1.4% | CMN | 863667101 |
| — | CASH AMERICA INTL INC | 29,859 | $895K | 0.0% | $30.25 | — | CMN | 14754D100 |
| — | ORBOTECH LTD | 40,255 | $892K | 0.0% | $18.21 | — | CMN | M75253100 |
| AMZN | AMAZON.COM INC | 1,324 | $891K | 0.0% | $39.11 | -19.4% | CMN | 023135106 |
| TPH | TRI POINTE GROUP INC | 70,148 | $891K | 0.0% | $14.98 | -10.6% | CMN | 87265H109 |
| — | ASPEN TECHNOLOGY INC | 23,206 | $888K | 0.0% | $38.46 | — | CMN | 045327103 |
| — | PIONEER NATURAL RESOURCES CO | 7,091 | $884K | 0.0% | $142.89 | — | CMN | 723787107 |
| MELI | MERCADOLIBRE INC | 7,700 | $882K | 0.0% | $109.17 | 0.0% | CMN | 58733R102 |
| INDA | ISHARES MSCI INDIA ETF | 31,900 | $878K | 0.0% | $29.94 | — | CMN | 46429B598 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 20,271 | $877K | 0.0% | $47.20 | — | CMN | 78464A359 |
| GME | GAMESTOP CORP-CLASS A | 31,000 | $872K | 0.0% | $8.06 | -8.3% | Put | 36467W109 |
| THC | TENET HEALTHCARE CORP | 28,900 | $870K | 0.0% | $38.24 | -14.2% | Put | 88033G407 |
| — | ROYAL BANK OF SCOTLAND GROUP | 97,856 | $869K | 0.0% | $8.88 | — | CMN | 780097689 |
| VALE | VALE SA | 262,477 | $865K | 0.0% | $4.69 | — | CMN | 91912E105 |
| CFR | CULLEN/FROST BANKERS INC | 14,345 | $865K | 0.0% | $51.12 | -3.7% | CMN | 229899109 |
| — | VMWARE INC-CLASS A | 15,000 | $853K | 0.0% | $86.23 | — | Call | 928563402 |
| — | US SILICA HOLDINGS INC | 45,000 | $853K | 0.0% | $19.05 | — | Call | 90346E103 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $848K | 0.0% | $46.67 | +6.4% | CMN | 530307305 |
| — | HERTZ GLOBAL HOLDINGS INC | 59,303 | $847K | 0.0% | $14.94 | — | CMN | 42805T105 |
| — | EP ENERGY CORP-CL A | 199,602 | $844K | 0.0% | $4.82 | — | CMN | 268785102 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,785 | $833K | 0.0% | $79.73 | — | CMN | 30219G108 |
| — | INTEGRA LIFESCIENCES HOLDING | 638,000 | $831K | 0.0% | $1.30 | — | CNV | 457985AK5 |
| — | TIM PARTICIPACOES SA | 97,616 | $831K | 0.0% | $14.97 | — | CMN | 88706P205 |
| WT | WISDOMTREE INVESTMENTS INC | 52,331 | $827K | 0.0% | $19.48 | -5.8% | CMN | 97717P104 |
| MAC | MACERICH CO/THE | 10,200 | $822K | 0.0% | $83.31 | — | CMN | 554382101 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 30,000 | $822K | 0.0% | $31.25 | — | Put | 233051879 |
| RMBS | RAMBUS INC | 70,773 | $819K | 0.0% | $11.54 | 0.0% | CMN | 750917106 |
| — | CONSOL ENERGY INC | 103,489 | $818K | 0.0% | $24.33 | — | CMN | 20854P109 |
| STZ | CONSTELLATION BRANDS INC-A | 5,705 | $812K | 0.0% | $110.08 | +7.8% | CMN | 21036P108 |
| — | SCORPIO TANKERS INC | 101,357 | $811K | 0.0% | $9.72 | — | CMN | Y7542C106 |
| — | BEACON ROOFING SUPPLY INC | 19,688 | $811K | 0.0% | $41.19 | — | CMN | 073685109 |
| UGI | UGI CORP | 23,966 | $809K | 0.0% | $34.70 | -0.0% | CMN | 902681105 |
| EOG | EOG RESOURCES INC | 11,321 | $808K | 0.0% | $70.47 | -15.1% | CMN | 26875P101 |
| CC | CHEMOURS CO/THE | 150,000 | $806K | 0.0% | $4.73 | -2.6% | Put | 163851108 |
| — | POWERSHARES SENIOR LOAN | 35,818 | $802K | 0.0% | $24.44 | — | CMN | 73936Q769 |
| — | MELLANOX TECHNOLOGIES LTD | 18,977 | $801K | 0.0% | $42.52 | — | CMN | M51363113 |
| — | APOLLO INVESTMENT CORP | 152,986 | $800K | 0.0% | $5.36 | — | CMN | 03761U106 |
| TSN | TYSON FOODS INC-CL A | 15,000 | $800K | 0.0% | $30.31 | +24.3% | Call | 902494103 |
| TD | TORONTO-DOMINION BANK | 20,000 | $784K | 0.0% | — | — | Call | 891160509 |
| TD | TORONTO-DOMINION BANK | 20,000 | $784K | 0.0% | — | — | Put | 891160509 |
| — | SERVICESOURCE INTERNATIONAL | 169,281 | $780K | 0.0% | $9.28 | — | CMN | 81763U100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 17,914 | $779K | 0.0% | $34.83 | +5.9% | CMN | 416515104 |
| EQIX | EQUINIX INC | 2,559 | $773K | 0.0% | $177.42 | +34.9% | CMN | 29444U700 |
| VISN | COMMSCOPE HOLDING CO INC | 29,564 | $772K | 0.0% | $29.43 | -2.2% | CMN | 20337X109 |
| BSX | BOSTON SCIENTIFIC CORP | 41,408 | $764K | 0.0% | $15.47 | +15.9% | CMN | 101137107 |
| — | SBA COMMUNICATIONS CORP-CL A | 7,200 | $755K | 0.0% | $104.47 | — | Call | 78388J106 |
| AES | AES CORP | 78,400 | $751K | 0.0% | $8.37 | -17.8% | Call | 00130H105 |
| LLY | ELI LILLY & CO | 8,885 | $750K | 0.0% | $60.63 | +15.0% | CMN | 532457108 |
| SCI | SERVICE CORP INTERNATIONAL | 28,878 | $750K | 0.0% | $27.32 | 0.0% | CMN | 817565104 |
| DKS | DICK'S SPORTING GOODS INC | 21,072 | $745K | 0.0% | $40.52 | -21.5% | CMN | 253393102 |
| — | CALPINE CORP | 51,490 | $745K | 0.0% | $18.08 | — | CMN | 131347304 |
| CHD | CHURCH & DWIGHT CO INC | 8,738 | $743K | 0.0% | $36.56 | +2.6% | CMN | 171340102 |
| — | VEREIT INC | 93,260 | $741K | 0.0% | $7.94 | — | CMN | 92339V100 |
| DG | DOLLAR GENERAL CORP | 10,309 | $741K | 0.0% | $65.84 | -9.6% | CMN | 256677105 |
| VC | VISTEON CORP | 6,436 | $740K | 0.0% | $58.02 | +12.4% | CMN | 92839U206 |
| CNH | CNH INDUSTRIAL NV | 107,917 | $739K | 0.0% | $5.06 | 0.0% | CMN | N20944109 |
| ADI | ANALOG DEVICES INC | 13,306 | $737K | 0.0% | $52.27 | -8.0% | CMN | 032654105 |
| EXC | EXELON CORP | 26,500 | $735K | 0.0% | $14.18 | 0.0% | Call | 30161N101 |
| GPN | GLOBAL PAYMENTS INC | 11,369 | $733K | 0.0% | $60.95 | +5.2% | CMN | 37940X102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 11,802 | $732K | 0.0% | $50.88 | +4.0% | CMN | 12541W209 |
| — | ENDO INTERNATIONAL PLC | 11,920 | $731K | 0.0% | $76.52 | — | CMN | G30401106 |
| AEP | AMERICAN ELECTRIC POWER | 12,530 | $730K | 0.0% | $39.46 | +0.5% | CMN | 025537101 |
| LUV | SOUTHWEST AIRLINES CO | 16,806 | $730K | 0.0% | $30.10 | +30.7% | CMN | 844741108 |
| — | SERVICENOW INC | 568,000 | $727K | 0.0% | $1.14 | — | CNV | 81762PAB8 |
| NWE | NORTHWESTERN CORP | 13,379 | $726K | 0.0% | $35.84 | 0.0% | CMN | 668074305 |
| TUR | ISHARES MSCI TURKEY ETF | 18,000 | $726K | 0.0% | $50.93 | — | CMN | 464286715 |
| — | WADDELL & REED FINANCIAL-A | 25,246 | $724K | 0.0% | $42.78 | — | CMN | 930059100 |
| HOMB | HOME BANCSHARES INC | 17,809 | $723K | 0.0% | $21.32 | 0.0% | CMN | 436893200 |
| CNP | CENTERPOINT ENERGY INC | 39,349 | $716K | 0.0% | $14.88 | -14.9% | CMN | 15189T107 |
| MOS | MOSAIC CO/THE | 25,777 | $714K | 0.0% | $35.68 | -26.7% | CMN | 61945C103 |
| MSCI | MSCI INC | 9,886 | $713K | 0.0% | $59.89 | 0.0% | CMN | 55354G100 |
| — | CSOP FTSE CHINA A50 ETF | 50,000 | $713K | 0.0% | $14.92 | — | CMN | 12649L105 |
| TXN | TEXAS INSTRUMENTS INC | 12,931 | $711K | 0.0% | $39.54 | +6.9% | CMN | 882508104 |
| — | SYKES ENTERPRISES INC | 22,766 | $704K | 0.0% | $28.56 | — | CMN | 871237103 |
| — | VCA INC | 12,697 | $699K | 0.0% | $55.05 | — | CMN | 918194101 |
| — | MELLANOX TECHNOLOGIES LTD | 16,500 | $696K | 0.0% | $42.52 | — | Put | M51363113 |
| EPI | WISDOMTREE INDIA EARNINGS | 34,975 | $695K | 0.0% | $20.70 | — | CMN | 97717W422 |
| EIX | EDISON INTERNATIONAL | 11,727 | $695K | 0.0% | $39.46 | +3.2% | CMN | 281020107 |
| — | SIRIUS XM HOLDINGS INC | 170,137 | $695K | 0.0% | $3.88 | — | CMN | 82968B103 |
| — | ENERGY XXI LTD | 226,025 | $693K | 0.0% | $3.55 | — | CMN | G10082140 |
| FMS | FRESENIUS MEDICAL CARE AG & | 16,489 | $690K | 0.0% | $41.85 | — | CMN | 358029106 |
| — | DENTSPLY INTERNATIONAL INC | 11,343 | $689K | 0.0% | $50.03 | — | CMN | 249030107 |
| EXP | EAGLE MATERIALS INC | 11,258 | $689K | 0.0% | $63.45 | 0.0% | CMN | 26969P108 |
| — | GLOBAL X FTSE GREECE 20 ETF | 85,876 | $688K | 0.0% | $10.57 | — | CMN | 37950E366 |
| — | STILLWATER MINING CO | 724,000 | $687K | 0.0% | $1.02 | — | CNV | 86074QAL6 |
| STWD | STARWOOD PROPERTY TRUST INC | 33,434 | $687K | 0.0% | $20.81 | — | CMN | 85571B105 |
| — | DYNEGY INC | 51,353 | $686K | 0.0% | $13.36 | — | CMN | 26817R108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 182,179 | $681K | 0.0% | $4.79 | -3.4% | CMN | 37247D106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,194 | $680K | 0.0% | $23.17 | +5.7% | CMN | 808541106 |
| — | TWENTY-FIRST CENTURY FOX-A | 24,999 | $680K | 0.0% | $33.07 | — | CMN | 90130A101 |
| — | VIMPELCOM LTD-SPON ADR | 207,133 | $675K | 0.0% | $3.26 | — | CMN | 92719A106 |
| — | UNIVERSAL FOREST PRODUCTS | 9,855 | $675K | 0.0% | $68.49 | — | CMN | 913543104 |
| — | TESORO CORP | 6,370 | $670K | 0.0% | $84.05 | — | CMN | 881609101 |
| PLAB | PHOTRONICS INC | 53,719 | $669K | 0.0% | $9.04 | +18.9% | CMN | 719405102 |
| GLW | CORNING INC | 36,536 | $668K | 0.0% | $14.02 | -1.1% | CMN | 219350105 |
| UTHR | UNITED THERAPEUTICS CORP | 4,246 | $666K | 0.0% | $179.89 | -19.1% | CMN | 91307C102 |
| — | LIBERTY INTERACTIVE CORP Q-A | 24,284 | $663K | 0.0% | $27.43 | — | CMN | 53071M104 |
| INGR | INGREDION INC | 6,871 | $660K | 0.0% | $85.88 | +10.4% | CMN | 457187102 |
| — | SEADRILL LTD | 184,805 | $658K | 0.0% | $8.41 | — | CMN | G7945E105 |
| — | CLIFFS NATURAL RESOURCES INC | 400,000 | $657K | 0.0% | $1.92 | — | Put | 18683K101 |
| — | MARKET VECTORS RUSSIA ETF | 42,300 | $656K | 0.0% | $21.03 | — | CMN | 57060U506 |
| CALM | CAL-MAINE FOODS INC | 14,156 | $656K | 0.0% | $36.11 | +10.3% | CMN | 128030202 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,000 | $656K | 0.0% | $24.49 | +3.6% | CMN | 736508847 |
| — | TENNECO INC | 14,202 | $653K | 0.0% | $45.98 | — | CMN | 880349105 |
| — | SEARS HOLDINGS CORP | 31,936 | $653K | 0.0% | $31.57 | — | CMN | 812350106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,216 | $649K | 0.0% | $34.87 | 0.0% | CMN | 29089Q105 |
| — | ALEXION PHARMACEUTICALS INC | 3,400 | $647K | 0.0% | $175.95 | — | CMN | 015351109 |
| — | HORNBECK OFFSHORE SERVICES | 64,691 | $646K | 0.0% | $39.16 | — | CMN | 440543106 |
| — | II-VI INC | 34,595 | $645K | 0.0% | $17.03 | — | CMN | 902104108 |
| — | L BRANDS INC | 6,700 | $643K | 0.0% | $93.28 | — | Put | 501797104 |
| TOL | TOLL BROTHERS INC | 19,221 | $640K | 0.0% | $35.68 | 0.0% | CMN | 889478103 |
| — | NUANCE COMMUNICATIONS INC | 32,106 | $639K | 0.0% | $18.11 | — | CMN | 67020Y100 |
| — | TEEKAY TANKERS LTD-CLASS A | 92,634 | $639K | 0.0% | $6.70 | — | CMN | Y8565N102 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,715 | $637K | 0.0% | $50.15 | — | CMN | 52729N308 |
| — | L BRANDS INC | 6,608 | $633K | 0.0% | $93.28 | — | CMN | 501797104 |
| — | DISCOVER FINANCIAL SERVICES | 11,753 | $631K | 0.0% | $52.70 | — | CMN | 254709108 |
| CCI | CROWN CASTLE INTL CORP | 7,265 | $628K | 0.0% | $55.15 | +0.8% | CMN | 22822V101 |
| — | APPLIED MICRO CIRCUITS CORP | 98,149 | $626K | 0.0% | $6.30 | — | CMN | 03822W406 |
| POST | POST HOLDINGS INC | 10,118 | $626K | 0.0% | $33.55 | +23.3% | CMN | 737446104 |
| IRM | IRON MOUNTAIN INC | 23,000 | $623K | 0.0% | $16.56 | 0.0% | CMN | 46284V101 |
| — | MALLINCKRODT PLC | 8,300 | $619K | 0.0% | $85.22 | — | Put | G5785G107 |
| OSIS | OSI SYSTEMS INC | 6,968 | $619K | 0.0% | $78.27 | +11.8% | CMN | 671044105 |
| ALL | ALLSTATE CORP | 9,944 | $618K | 0.0% | $49.75 | 0.0% | CMN | 020002101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 7,915 | $618K | 0.0% | $60.64 | +12.1% | CMN | 426281101 |
| WU | WESTERN UNION CO | 34,425 | $618K | 0.0% | $18.75 | — | CMN | 959802109 |
| — | VECTREN CORP | 14,505 | $617K | 0.0% | $43.48 | — | CMN | 92240G101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 48,118 | $617K | 0.0% | $11.62 | 0.0% | CMN | 84920Y106 |
| IP | INTERNATIONAL PAPER CO | 16,377 | $617K | 0.0% | $29.68 | -16.1% | CMN | 460146103 |
| FE | FIRSTENERGY CORP | 19,400 | $617K | 0.0% | $20.59 | 0.0% | Call | 337932107 |
| SONY | SONY CORP | 25,000 | $614K | 0.0% | $24.57 | — | Call | 835699307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,305 | $610K | 0.0% | $12.71 | 0.0% | CMN | 12008R107 |
| — | ANADARKO PETROLEUM CORP | 12,590 | $609K | 0.0% | $76.83 | — | CMN | 032511107 |
| — | PANDORA MEDIA INC | 45,211 | $607K | 0.0% | $21.53 | — | CMN | 698354107 |
| HOLX | HOLOGIC INC | 15,624 | $606K | 0.0% | $30.42 | +27.9% | CMN | 436440101 |
| — | FIRST DATA CORP- CLASS A | 37,700 | $605K | 0.0% | $16.04 | — | Call | 32008D106 |
| RGR | STURM RUGER & CO INC | 10,100 | $603K | 0.0% | $56.15 | 0.0% | Put | 864159108 |
| PATK | PATRICK INDUSTRIES INC | 13,855 | $603K | 0.0% | $15.91 | +3.3% | CMN | 703343103 |
| LEA | LEAR CORP | 4,896 | $601K | 0.0% | $98.74 | +2.4% | CMN | 521865204 |
| RL | RALPH LAUREN CORP | 5,350 | $599K | 0.0% | $109.30 | -11.6% | CMN | 751212101 |
| MASI | MASIMO CORP | 14,325 | $595K | 0.0% | $40.86 | 0.0% | CMN | 574795100 |
| MDU | MDU RESOURCES GROUP INC | 32,398 | $594K | 0.0% | $5.10 | 0.0% | CMN | 552690109 |
| — | WEIGHT WATCHERS INTL INC | 26,000 | $593K | 0.0% | $12.24 | — | Call | 948626106 |
| GAP | GAP INC/THE | 23,911 | $591K | 0.0% | $25.87 | -28.1% | CMN | 364760108 |
| ASB | ASSOCIATED BANC-CORP | 31,405 | $589K | 0.0% | $13.72 | 0.0% | CMN | 045487105 |
| — | ELECTRONICS FOR IMAGING | 551,000 | $587K | 0.0% | $1.07 | — | CNV | 286082AC6 |
| SIGI | SELECTIVE INSURANCE GROUP | 17,475 | $587K | 0.0% | $29.73 | 0.0% | CMN | 816300107 |
| OII | OCEANEERING INTL INC | 15,617 | $587K | 0.0% | $42.79 | 0.0% | CMN | 675232102 |
| AJG | ARTHUR J GALLAGHER & CO | 14,256 | $584K | 0.0% | $37.15 | -3.1% | CMN | 363576109 |
| TOWN | TOWNE BANK | 27,825 | $583K | 0.0% | $21.14 | 0.0% | CMN | 89214P109 |
| PLUS | EPLUS INC | 6,228 | $581K | 0.0% | $22.47 | 0.0% | CMN | 294268107 |
| — | SINCLAIR BROADCAST GROUP -A | 17,896 | $581K | 0.0% | $30.38 | — | CMN | 829226109 |
| PARR | PAR PACIFIC HOLDINGS INC | 24,531 | $579K | 0.0% | $23.14 | 0.0% | CMN | 69888T207 |
| — | GENERAL COMMUNICATION INC-A | 29,241 | $579K | 0.0% | $19.80 | — | CMN | 369385109 |
| EBF | ENNIS INC | 29,984 | $578K | 0.0% | $9.49 | +5.4% | CMN | 293389102 |
| MAT | MATTEL INC | 21,200 | $577K | 0.0% | $24.60 | 0.0% | Call | 577081102 |
| COR | AMERISOURCEBERGEN CORP | 5,552 | $576K | 0.0% | $75.25 | -3.3% | CMN | 03073E105 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,979 | $576K | 0.0% | $69.47 | +1.7% | CMN | 911312106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 37,049 | $575K | 0.0% | $15.16 | 0.0% | CMN | G65773106 |
| — | WEB.COM GROUP INC | 28,527 | $574K | 0.0% | $22.07 | — | CMN | 94733A104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 16,939 | $570K | 0.0% | $30.30 | 0.0% | CMN | G5005R107 |
| — | SHORETEL INC | 63,912 | $568K | 0.0% | $7.89 | — | CMN | 825211105 |
| NTGR | NETGEAR INC | 13,472 | $568K | 0.0% | $25.06 | 0.0% | CMN | 64111Q104 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,853 | $568K | 0.0% | $65.71 | -2.9% | CMN | 14040H105 |
| BLKB | BLACKBAUD INC | 8,571 | $565K | 0.0% | $60.86 | 0.0% | CMN | 09227Q100 |
| DLB | DOLBY LABORATORIES INC-CL A | 16,742 | $564K | 0.0% | $29.79 | +0.7% | CMN | 25659T107 |
| — | SEACOR HOLDINGS INC | 599,000 | $564K | 0.0% | $0.94 | — | CNV | 811904AM3 |
| — | OPUS BANK | 15,134 | $560K | 0.0% | $37.00 | — | CMN | 684000102 |
| UFCS | UNITED FIRE GROUP INC | 14,477 | $556K | 0.0% | $37.95 | 0.0% | CMN | 910340108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 29,258 | $556K | 0.0% | $21.70 | -3.0% | CMN | 024061103 |
| FN | FABRINET | 23,290 | $556K | 0.0% | $22.30 | 0.0% | CMN | G3323L100 |
| CCK | CROWN HOLDINGS INC | 10,920 | $554K | 0.0% | $51.06 | -5.3% | CMN | 228368106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 12,277 | $553K | 0.0% | $38.38 | -5.2% | CMN | 968223206 |
| — | LIFEPOINT HEALTH INC | 7,526 | $553K | 0.0% | $73.48 | — | CMN | 53219L109 |
| — | OWENS-ILLINOIS INC | 31,581 | $551K | 0.0% | $17.45 | — | CMN | 690768403 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,356 | $550K | 0.0% | $13.41 | — | CMN | G5876H105 |
| — | ADT CORP/THE | 16,588 | $548K | 0.0% | $33.04 | — | CMN | 00101J106 |
| — | TECH DATA CORP | 8,206 | $546K | 0.0% | $66.54 | — | CMN | 878237106 |
| TDG | TRANSDIGM GROUP INC | 2,391 | $546K | 0.0% | $140.66 | 0.0% | CMN | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,339 | $545K | 0.0% | $61.37 | +0.1% | CMN | 00971T101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 42,686 | $545K | 0.0% | $14.27 | -5.9% | CMN | 388689101 |
| — | RR DONNELLEY & SONS CO | 36,828 | $542K | 0.0% | $14.72 | — | CMN | 257867101 |
| WD | WALKER & DUNLOP INC | 18,759 | $541K | 0.0% | $23.62 | 0.0% | CMN | 93148P102 |
| — | MYLAN NV | 10,000 | $541K | 0.0% | $40.19 | — | Put | N59465109 |
| — | MYLAN NV | 10,000 | $541K | 0.0% | $40.19 | — | Call | N59465109 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,312 | $541K | 0.0% | $19.49 | 0.0% | CMN | 81768T108 |
| — | SYMANTEC CORP | 25,646 | $540K | 0.0% | $19.76 | — | CMN | 871503108 |
| — | ALCOA INC | 50,200 | $539K | 0.0% | $10.53 | — | Call | 013817101 |
| — | BNC BANCORP | 21,184 | $538K | 0.0% | $25.40 | — | CMN | 05566T101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 12,851 | $538K | 0.0% | $39.12 | 0.0% | CMN | 238337109 |
| KBE | SPDR S&P BANK ETF | 15,857 | $538K | 0.0% | $33.93 | — | CMN | 78464A797 |
| RY | ROYAL BANK OF CANADA | 10,000 | $537K | 0.0% | — | — | Call | 780087102 |
| — | FS INVESTMENT CORP | 59,668 | $537K | 0.0% | $9.35 | — | CMN | 302635107 |
| RY | ROYAL BANK OF CANADA | 10,000 | $537K | 0.0% | — | — | Put | 780087102 |
| — | ATMEL CORP | 62,138 | $536K | 0.0% | $8.75 | — | CMN | 049513104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,063 | $535K | 0.0% | $71.10 | 0.0% | CMN | 562750109 |
| — | ISHARES MSCI TAIWAN ETF | 41,407 | $535K | 0.0% | $12.92 | — | CMN | 464286731 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,658 | $535K | 0.0% | $21.03 | +11.1% | CMN | G0450A105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 19,061 | $533K | 0.0% | $27.67 | -9.3% | CMN | 79546E104 |
| — | NIELSEN HOLDINGS PLC | 11,408 | $533K | 0.0% | $44.77 | — | CMN | G6518L108 |
| — | CANTEL MEDICAL CORP | 8,554 | $532K | 0.0% | $62.19 | — | CMN | 138098108 |
| ALK | ALASKA AIR GROUP INC | 6,595 | $531K | 0.0% | $70.36 | +4.0% | CMN | 011659109 |
| ACHC | ACADIA HEALTHCARE CO INC | 8,500 | $531K | 0.0% | $65.14 | 0.0% | CMN | 00404A109 |
| — | TATA MOTORS LTD | 17,932 | $529K | 0.0% | $29.50 | — | CMN | 876568502 |
| — | FIDELITY SOUTHERN CORP | 23,671 | $529K | 0.0% | $22.35 | — | CMN | 316394105 |
| — | MEDIA GENERAL INC | 32,700 | $529K | 0.0% | — | — | Call | 58441K100 |
| — | HOLLYFRONTIER CORP | 13,197 | $527K | 0.0% | $47.86 | — | CMN | 436106108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 10,229 | $526K | 0.0% | $49.68 | 0.0% | CMN | 74112D101 |
| QSR | RESTAURANT BRANDS INTERN | 14,078 | $526K | 0.0% | $36.72 | 0.0% | CMN | 76131D103 |
| MLM | MARTIN MARIETTA MATERIALS | 3,832 | $524K | 0.0% | $140.36 | 0.0% | CMN | 573284106 |
| — | ADTRAN INC | 30,500 | $522K | 0.0% | $17.11 | — | CMN | 00738A106 |
| SATS | ECHOSTAR CORP-A | 13,338 | $522K | 0.0% | $33.54 | 0.0% | CMN | 278768106 |
| SCL | STEPAN CO | 10,454 | $520K | 0.0% | $50.10 | 0.0% | CMN | 858586100 |
| — | HD SUPPLY HOLDINGS INC | 17,257 | $519K | 0.0% | $30.07 | — | CMN | 40416M105 |
| — | RAMBUS INC | 450,000 | $519K | 0.0% | $1.15 | — | CNV | 750917AE6 |
| — | ON ASSIGNMENT INC | 11,520 | $519K | 0.0% | $36.67 | — | CMN | 682159108 |
| NBIS | YANDEX NV-A | 32,796 | $516K | 0.0% | $27.13 | — | CMN | N97284108 |
| DAN | DANA HOLDING CORP | 37,355 | $516K | 0.0% | $15.08 | -15.1% | CMN | 235825205 |
| BALL | BALL CORP | 7,100 | $515K | 0.0% | $31.83 | -3.4% | Call | 058498106 |
| — | J.C. PENNEY CO INC | 77,157 | $515K | 0.0% | $9.01 | — | CMN | 708160106 |
| NSP | INSPERITY INC | 10,597 | $511K | 0.0% | $18.37 | -2.6% | CMN | 45778Q107 |
| G | GENPACT LTD | 20,399 | $511K | 0.0% | $19.97 | +12.1% | CMN | G3922B107 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,242 | $509K | 0.0% | $80.14 | +3.5% | CMN | M22465104 |
| — | SANDERSON FARMS INC | 6,578 | $509K | 0.0% | $77.04 | — | CMN | 800013104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 5,000 | $509K | 0.0% | $101.94 | — | Call | 84763R101 |
| — | FIDELITY & GUARANTY LIFE | 20,000 | $507K | 0.0% | $25.35 | — | CMN | 315785105 |
| FLR | FLUOR CORP | 10,755 | $507K | 0.0% | $52.08 | -17.8% | CMN | 343412102 |
| FFIV | F5 NETWORKS INC | 5,191 | $505K | 0.0% | $122.71 | -11.9% | CMN | 315616102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 19,026 | $504K | 0.0% | $38.75 | -33.4% | CMN | 203668108 |
| MOV | MOVADO GROUP INC | 19,554 | $504K | 0.0% | $26.01 | +0.2% | CMN | 624580106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 26,607 | $504K | 0.0% | $10.31 | 0.0% | CMN | 41068X100 |
| — | CENTURYLINK INC | 20,000 | $503K | 0.0% | $29.54 | — | Put | 156700106 |
| — | GIGAMON INC | 18,912 | $503K | 0.0% | $26.60 | — | CMN | 37518B102 |
| CPB | CAMPBELL SOUP CO | 9,568 | $503K | 0.0% | $33.55 | +11.1% | CMN | 134429109 |
| — | TESORO LOGISTICS LP | 10,000 | $503K | 0.0% | — | — | Call | 88160T107 |
| LAMR | LAMAR ADVERTISING CO-A | 8,363 | $502K | 0.0% | $60.03 | — | CMN | 512816109 |
| — | TARO PHARMACEUTICAL INDUS | 3,247 | $502K | 0.0% | $140.44 | — | CMN | M8737E108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 9,761 | $502K | 0.0% | $26.32 | 0.0% | CMN | 828730200 |
| FE | FIRSTENERGY CORP | 15,769 | $502K | 0.0% | $20.59 | 0.0% | CMN | 337932107 |
| ICUI | ICU MEDICAL INC | 4,434 | $501K | 0.0% | $110.51 | 0.0% | CMN | 44930G107 |
| — | SUPERIOR ENERGY SERVICES INC | 37,073 | $500K | 0.0% | $13.25 | — | CMN | 868157108 |
| CSGS | CSG SYSTEMS INTL INC | 13,927 | $500K | 0.0% | $27.90 | 0.0% | CMN | 126349109 |
| — | OUTERWALL INC | 13,607 | $499K | 0.0% | $48.48 | — | CMN | 690070107 |
| — | NORDSTROM INC | 10,000 | $499K | 0.0% | $49.93 | — | Put | 655664100 |
| — | CONCHO RESOURCES INC | 5,360 | $499K | 0.0% | $93.10 | — | CMN | 20605P101 |
| — | NAVISTAR INTERNATIONAL CORP | 56,528 | $499K | 0.0% | $8.83 | — | CMN | 63934E108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 8,840 | $498K | 0.0% | $68.15 | -11.3% | CMN | 553530106 |
| LNWO | SCIENTIFIC GAMES CORP-A | 55,869 | $497K | 0.0% | $9.64 | 0.0% | CMN | 80874P109 |
| — | SEAGATE TECHNOLOGY | 13,553 | $497K | 0.0% | $48.40 | — | CMN | G7945M107 |
| — | LHC GROUP INC | 10,943 | $496K | 0.0% | $45.33 | — | CMN | 50187A107 |
| VALE | VALE SA | 150,000 | $494K | 0.0% | $4.69 | — | Put | 91912E105 |
| AES | AES CORP | 51,613 | $494K | 0.0% | $8.37 | -17.8% | CMN | 00130H105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 28,513 | $493K | 0.0% | $16.03 | — | CMN | 03762U105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 17,644 | $491K | 0.0% | $27.83 | — | CMN | 36467J108 |
| KMI | KINDER MORGAN INC | 1,050,000 | $491K | 0.0% | $18.12 | -21.2% | Put | 49456B101 |
| — | RADIAN GROUP INC | 381,000 | $491K | 0.0% | $1.55 | — | CNV | 750236AN1 |
| — | WINDSTREAM HOLDINGS INC | 76,001 | $490K | 0.0% | $6.45 | — | CMN | 97382A200 |
| — | QUESTAR CORP | 25,127 | $490K | 0.0% | $19.75 | — | CMN | 748356102 |
| — | CYNOSURE INC-A | 10,975 | $490K | 0.0% | $44.65 | — | CMN | 232577205 |
| — | INTL FCSTONE INC | 14,602 | $489K | 0.0% | $33.49 | — | CMN | 46116V105 |
| XPO | XPO LOGISTICS INC | 18,000 | $489K | 0.0% | $9.93 | 0.0% | Call | 983793100 |
| CBRE | CBRE GROUP INC - A | 14,155 | $488K | 0.0% | $32.72 | +7.7% | CMN | 12504L109 |
| WDC | WESTERN DIGITAL CORP | 8,078 | $487K | 0.0% | $54.84 | -20.6% | CMN | 958102105 |
| CGNX | COGNEX CORP | 14,406 | $487K | 0.0% | $16.46 | 0.0% | CMN | 192422103 |
| CMC | COMMERCIAL METALS CO | 35,414 | $485K | 0.0% | $12.41 | -2.7% | CMN | 201723103 |
| AMCX | AMC NETWORKS INC-A | 6,441 | $482K | 0.0% | $76.79 | 0.0% | CMN | 00164V103 |
| DOX | AMDOCS LTD | 8,794 | $481K | 0.0% | $42.84 | +10.7% | CMN | G02602103 |
| — | HANESBRANDS INC | 16,314 | $481K | 0.0% | $29.48 | — | CMN | 410345102 |
| — | TALEN ENERGY CORP | 76,825 | $480K | 0.0% | $6.25 | — | CMN | 87422J105 |
| — | TESSERA TECHNOLOGIES INC | 15,901 | $479K | 0.0% | $32.42 | — | CMN | 88164L100 |
| PEGA | PEGASYSTEMS INC | 17,211 | $474K | 0.0% | $13.85 | 0.0% | CMN | 705573103 |
| HEI | HEICO CORP | 8,702 | $473K | 0.0% | $26.63 | -2.3% | CMN | 422806109 |
| — | COHERENT INC | 7,261 | $473K | 0.0% | $58.46 | — | CMN | 192479103 |
| SF | STIFEL FINANCIAL CORP | 11,083 | $472K | 0.0% | $25.82 | 0.0% | CMN | 860630102 |
| — | HIBBETT SPORTS INC | 15,583 | $472K | 0.0% | $39.26 | — | CMN | 428567101 |
| WNC | WABASH NATIONAL CORP | 39,908 | $470K | 0.0% | $11.36 | -13.4% | CMN | 929566107 |
| — | VONAGE HOLDINGS CORP | 81,609 | $469K | 0.0% | $5.73 | — | CMN | 92886T201 |
| KEX | KIRBY CORP | 8,862 | $469K | 0.0% | $78.30 | -21.0% | CMN | 497266106 |
| — | AEGERION PHARMACEUTICALS INC | 46,505 | $469K | 0.0% | $12.89 | — | CMN | 00767E102 |
| AR | ANTERO RESOURCES CORP | 21,658 | $469K | 0.0% | $30.11 | -26.1% | CMN | 03674X106 |
| SLAB | SILICON LABORATORIES INC | 9,631 | $468K | 0.0% | $49.45 | 0.0% | CMN | 826919102 |
| — | DEAN FOODS CO | 27,131 | $467K | 0.0% | $17.46 | — | CMN | 242370203 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,457 | $466K | 0.0% | $112.77 | 0.0% | CMN | 25264R207 |
| SKT | TANGER FACTORY OUTLET CENTER | 14,206 | $466K | 0.0% | $32.80 | — | CMN | 875465106 |
| CHDN | CHURCHILL DOWNS INC | 3,293 | $466K | 0.0% | $22.56 | 0.0% | CMN | 171484108 |
| FHI | FEDERATED INVESTORS INC-CL B | 16,090 | $464K | 0.0% | $18.82 | 0.0% | CMN | 314211103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,307 | $464K | 0.0% | $43.57 | 0.0% | CMN | 477839104 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 83,079 | $463K | 0.0% | $5.57 | — | CMN | 228411104 |
| CPS | COOPER-STANDARD HOLDING | 5,954 | $462K | 0.0% | $70.65 | 0.0% | CMN | 21676P103 |
| — | NAVISTAR INTERNATIONAL CORP | 52,100 | $460K | 0.0% | $8.83 | — | Put | 63934E108 |
| — | TEVA PHARMACEUTICAL IND LTD | 294,000 | $459K | 0.0% | $1.42 | — | CNV | 88163VAE9 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,195 | $458K | 0.0% | $71.43 | +4.7% | CMN | 518439104 |
| — | NEWMONT MINING CORP | 467,000 | $458K | 0.0% | $0.98 | — | CNV | 651639AJ5 |
| — | WELLCARE HEALTH PLANS INC | 5,818 | $457K | 0.0% | $81.63 | — | CMN | 94946T106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 7,600 | $457K | 0.0% | $56.35 | +1.4% | CMN | 192446102 |
| LPX | LOUISIANA-PACIFIC CORP | 25,200 | $454K | 0.0% | $17.32 | 0.0% | CMN | 546347105 |
| BALL | BALL CORP | 6,254 | $454K | 0.0% | $31.83 | -3.4% | CMN | 058498106 |
| UNF | UNIFIRST CORP/MA | 4,354 | $454K | 0.0% | $106.22 | -4.0% | CMN | 904708104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,483 | $453K | 0.0% | $23.10 | 0.0% | CMN | 82312B106 |
| — | CYRUSONE INC | 12,141 | $451K | 0.0% | $37.15 | — | CMN | 23283R100 |
| NTAP | NETAPP INC | 16,962 | $451K | 0.0% | $25.19 | -4.3% | CMN | 64110D104 |
| MAS | MASCO CORP | 15,900 | $450K | 0.0% | $21.76 | +12.6% | Call | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 45,369 | $450K | 0.0% | $11.34 | -7.3% | CMN | 682189105 |
| — | WORLD WRESTLING ENTERTAIN-A | 25,132 | $450K | 0.0% | $17.88 | — | CMN | 98156Q108 |
| GTN | GRAY TELEVISION INC | 27,566 | $448K | 0.0% | $15.66 | 0.0% | CMN | 389375106 |
| VMI | VALMONT INDUSTRIES | 4,232 | $448K | 0.0% | $108.40 | 0.0% | CMN | 920253101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 6,601 | $447K | 0.0% | $31.25 | 0.0% | CMN | 457985208 |
| — | ACTIVISION BLIZZARD INC | 11,500 | $446K | 0.0% | $23.97 | — | Call | 00507V109 |
| NEM | NEWMONT MINING CORP | 23,396 | $446K | 0.0% | $20.88 | -31.0% | CMN | 651639106 |
| PVH | PVH CORP | 6,044 | $445K | 0.0% | $106.87 | -18.5% | CMN | 693656100 |
| ORA | ORMAT TECHNOLOGIES INC | 12,162 | $444K | 0.0% | $33.83 | 0.0% | CMN | 686688102 |
| GFF | GRIFFON CORP | 24,923 | $444K | 0.0% | $12.66 | 0.0% | CMN | 398433102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 17,387 | $444K | 0.0% | $23.97 | 0.0% | CMN | 374689107 |
| — | POLYONE CORPORATION | 13,882 | $443K | 0.0% | $31.91 | — | CMN | 73179P106 |
| EGBN | EAGLE BANCORP INC | 8,768 | $443K | 0.0% | $39.16 | 0.0% | CMN | 268948106 |
| MTG | MGIC INVESTMENT CORP | 50,069 | $442K | 0.0% | $9.13 | +2.8% | CMN | 552848103 |
| BANC | BANC OF CALIFORNIA INC | 30,110 | $441K | 0.0% | $10.85 | 0.0% | CMN | 05990K106 |
| DLX | DELUXE CORP | 8,069 | $440K | 0.0% | $39.90 | -3.7% | CMN | 248019101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 6,741 | $439K | 0.0% | $46.43 | +2.5% | CMN | 810186106 |
| — | AIRCASTLE LTD | 21,041 | $438K | 0.0% | $20.82 | — | CMN | G0129K104 |
| — | FLAGSTAR BANCORP INC | 18,767 | $437K | 0.0% | $23.29 | — | CMN | 337930705 |
| ABCB | AMERIS BANCORP | 12,820 | $436K | 0.0% | $28.20 | 0.0% | CMN | 03076K108 |
| — | HEALTHSOUTH CORP | 12,508 | $436K | 0.0% | $39.31 | — | CMN | 421924309 |
| — | CHUY'S HOLDINGS INC | 13,878 | $436K | 0.0% | $31.42 | — | CMN | 171604101 |
| HD | HOME DEPOT INC | 3,310 | $436K | 0.0% | $75.72 | +32.0% | CMN | 437076102 |
| BJRI | BJ'S RESTAURANTS INC | 10,000 | $435K | 0.0% | $44.58 | -4.4% | Call | 09180C106 |
| — | CORESITE REALTY CORP | 7,666 | $435K | 0.0% | $56.74 | — | CMN | 21870Q105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 8,036 | $435K | 0.0% | $56.35 | 0.0% | CMN | 800422107 |
| — | KINDRED HEALTHCARE INC | 36,370 | $433K | 0.0% | $14.84 | — | CMN | 494580103 |
| INGN | INOGEN INC | 10,809 | $433K | 0.0% | $42.28 | 0.0% | CMN | 45780L104 |
| IBP | INSTALLED BUILDING PRODUCTS | 17,382 | $432K | 0.0% | $22.32 | 0.0% | CMN | 45780R101 |
| — | YADKIN FINANCIAL CORP | 17,125 | $432K | 0.0% | $25.23 | — | CMN | 984305102 |
| — | TUPPERWARE BRANDS CORP | 7,708 | $429K | 0.0% | $66.58 | — | CMN | 899896104 |
| NDSN | NORDSON CORP | 6,652 | $427K | 0.0% | $62.26 | -1.1% | CMN | 655663102 |
| CUBI | CUSTOMERS BANCORP INC | 15,642 | $427K | 0.0% | $27.89 | 0.0% | CMN | 23204G100 |
| — | DRIL-QUIP INC | 7,178 | $426K | 0.0% | $65.11 | — | CMN | 262037104 |
| OC | OWENS CORNING | 9,049 | $425K | 0.0% | $40.99 | +12.0% | CMN | 690742101 |
| — | PINNACLE FINANCIAL PARTNERS | 8,220 | $424K | 0.0% | $51.58 | — | CMN | 72346Q104 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,990 | $424K | 0.0% | $53.36 | +4.0% | CMN | 31620M106 |
| MCHB | HOMESTREET INC | 19,364 | $423K | 0.0% | $21.87 | 0.0% | CMN | 43785V102 |
| PPL | PPL CORP | 12,376 | $422K | 0.0% | $21.46 | 0.0% | CMN | 69351T106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,923 | $422K | 0.0% | $28.59 | -1.4% | CMN | 744573106 |
| — | WINDSTREAM HOLDINGS INC | 65,400 | $422K | 0.0% | $6.45 | — | Call | 97382A200 |
| CME | CME GROUP INC | 4,629 | $420K | 0.0% | $55.74 | +13.0% | CMN | 12572Q105 |
| DDD | 3D SYSTEMS CORP | 47,602 | $419K | 0.0% | $30.95 | -66.7% | CMN | 88554D205 |
| — | CALLON PETROLEUM CO | 50,052 | $416K | 0.0% | $8.31 | — | CMN | 13123X102 |
| — | GROUPON INC | 133,949 | $412K | 0.0% | $8.14 | — | CMN | 399473107 |
| GBX | GREENBRIER COMPANIES INC | 12,677 | $411K | 0.0% | $41.87 | -38.9% | CMN | 393657101 |
| DNOW | NOW INC | 25,987 | $411K | 0.0% | $29.36 | -41.9% | CMN | 67011P100 |
| — | CERNER CORP | 6,809 | $410K | 0.0% | $60.21 | — | CMN | 156782104 |
| — | DISCOVERY COMMUNICATIONS-A | 15,312 | $408K | 0.0% | $34.37 | — | CMN | 25470F104 |
| PPC | PILGRIM'S PRIDE CORP | 18,375 | $407K | 0.0% | $30.44 | -32.8% | CMN | 72147K108 |
| — | VALIDUS HOLDINGS LTD | 8,784 | $407K | 0.0% | $46.33 | — | CMN | G9319H102 |
| ESNT | ESSENT GROUP LTD | 18,399 | $406K | 0.0% | $23.91 | -9.3% | CMN | G3198U102 |
| DHR | DANAHER CORP | 4,366 | $406K | 0.0% | $32.70 | +16.9% | CMN | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 14,265 | $405K | 0.0% | $31.04 | -1.0% | CMN | 49338L103 |
| TILE | INTERFACE INC | 21,038 | $403K | 0.0% | $20.64 | 0.0% | CMN | 458665304 |
| — | BANCORPSOUTH INC | 16,671 | $400K | 0.0% | $23.87 | — | CMN | 059692103 |
| — | ACTIVISION BLIZZARD INC | 10,274 | $398K | 0.0% | $23.97 | — | CMN | 00507V109 |
| IMAX | IMAX CORP | 11,150 | $397K | 0.0% | $37.50 | 0.0% | CMN | 45245E109 |
| — | ALERE INC | 10,132 | $396K | 0.0% | $39.29 | — | CMN | 01449J105 |
| MSTR | MICROSTRATEGY INC-CL A | 2,200 | $394K | 0.0% | $15.94 | +14.1% | CMN | 594972408 |
| — | KAMAN CORP | 9,644 | $394K | 0.0% | $40.85 | — | CMN | 483548103 |
| — | PEPCO HOLDINGS INC | 15,000 | $390K | 0.0% | $26.33 | — | Call | 713291102 |
| — | CAESARS ENTERTAINMENT CORP | 49,342 | $388K | 0.0% | $7.86 | — | CMN | 127686103 |
| CLH | CLEAN HARBORS INC | 9,282 | $387K | 0.0% | $49.63 | -12.5% | CMN | 184496107 |
| ACN | ACCENTURE PLC-CL A | 3,692 | $385K | 0.0% | $79.70 | +12.9% | CMN | G1151C101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,499 | $383K | 0.0% | $34.04 | -1.7% | CMN | 74251V102 |
| SEE | SEALED AIR CORP | 8,567 | $382K | 0.0% | $40.24 | -3.1% | CMN | 81211K100 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,447 | $381K | 0.0% | $89.59 | +1.1% | CMN | 759351604 |
| — | TSAKOS ENERGY NAVIGATION LTD | 47,879 | $379K | 0.0% | $7.50 | — | CMN | G9108L108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,726 | $378K | 0.0% | $59.62 | +7.6% | CMN | 016255101 |
| VOYA | VOYA FINANCIAL INC | 10,243 | $378K | 0.0% | $39.25 | -9.6% | CMN | 929089100 |
| LDOS | LEIDOS HOLDINGS INC | 6,695 | $377K | 0.0% | $25.66 | +27.4% | CMN | 525327102 |
| — | PLANTRONICS INC | 7,945 | $377K | 0.0% | $50.22 | — | CMN | 727493108 |
| — | KANSAS CITY SOUTHERN | 5,000 | $372K | 0.0% | $102.44 | — | Call | 485170302 |
| — | FLIR SYSTEMS INC | 13,163 | $371K | 0.0% | $31.26 | — | CMN | 302445101 |
| — | MEDIVATION INC | 7,730 | $371K | 0.0% | $95.24 | — | CMN | 58501N101 |
| — | REALOGY HOLDINGS CORP | 10,098 | $370K | 0.0% | $36.64 | — | CMN | 75605Y106 |
| APH | AMPHENOL CORP-CL A | 7,049 | $369K | 0.0% | $12.85 | -5.6% | CMN | 032095101 |
| — | STAPLES INC | 36,800 | $368K | 0.0% | $12.55 | — | Put | 855030102 |
| SXI | STANDEX INTERNATIONAL CORP | 4,417 | $367K | 0.0% | $84.58 | 0.0% | CMN | 854231107 |
| — | FIRST CASH FINL SVCS INC | 9,783 | $366K | 0.0% | $46.34 | — | CMN | 31942D107 |
| KGC | KINROSS GOLD CORP | 200,000 | $366K | 0.0% | — | — | Call | 496902404 |
| REGN | REGENERON PHARMACEUTICALS | 673 | $365K | 0.0% | $345.63 | +55.9% | CMN | 75886F107 |
| KBH | KB HOME | 29,195 | $364K | 0.0% | $11.96 | -0.1% | CMN | 48666K109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,561 | $363K | 0.0% | $101.94 | — | CMN | 84763R101 |
| — | MCDERMOTT INTL INC | 108,024 | $363K | 0.0% | $4.13 | — | CMN | 580037109 |
| FISV | FISERV INC | 3,968 | $363K | 0.0% | $39.16 | +19.9% | CMN | 337738108 |
| — | BAKER HUGHES INC | 7,842 | $362K | 0.0% | $49.19 | — | CMN | 057224107 |
| LSTR | LANDSTAR SYSTEM INC | 6,141 | $361K | 0.0% | $63.93 | — | CMN | 515098101 |
| ROST | ROSS STORES INC | 6,682 | $360K | 0.0% | $44.37 | +4.2% | CMN | 778296103 |
| — | FMC TECHNOLOGIES INC | 12,405 | $359K | 0.0% | $48.23 | — | CMN | 30249U101 |
| — | CBS CORP-CLASS B NON VOTING | 7,609 | $358K | 0.0% | $60.79 | — | CMN | 124857202 |
| VLY | VALLEY NATIONAL BANCORP | 36,326 | $358K | 0.0% | $10.39 | 0.0% | CMN | 919794107 |
| — | SCRIPPS NETWORKS INTER-CL A | 6,444 | $357K | 0.0% | $70.37 | — | CMN | 811065101 |
| — | CLARCOR INC | 7,200 | $357K | 0.0% | $62.13 | — | CMN | 179895107 |
| — | AMSURG CORP | 4,687 | $355K | 0.0% | $77.52 | — | CMN | 03232P405 |
| — | GREAT PLAINS ENERGY INC | 12,985 | $353K | 0.0% | $25.46 | — | CMN | 391164100 |
| — | HOVNANIAN ENTERPRISES-A | 195,000 | $353K | 0.0% | $1.81 | — | Call | 442487203 |
| — | VIVINT SOLAR INC | 36,486 | $349K | 0.0% | $9.57 | — | CMN | 92854Q106 |
| CCI | CROWN CASTLE INTL CORP | 4,000 | $346K | 0.0% | $55.15 | +0.8% | Put | 22822V101 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,668 | $346K | 0.0% | $8.73 | 0.0% | CMN | 302081104 |
| — | RPX CORP | 31,339 | $345K | 0.0% | $15.78 | — | CMN | 74972G103 |
| — | ALCATEL-LUCENT | 90,000 | $345K | 0.0% | $3.65 | — | Call | 013904305 |
| HPE | HEWLETT PACKARD ENTERPRIS | 22,681 | $344K | 0.0% | $6.50 | 0.0% | CMN | 42824C109 |
| XPO | XPO LOGISTICS INC | 12,616 | $343K | 0.0% | $9.93 | 0.0% | CMN | 983793100 |
| — | JARDEN CORP | 231,000 | $343K | 0.0% | $1.34 | — | CNV | 471109AL2 |
| — | AKORN INC | 9,180 | $343K | 0.0% | $28.49 | — | CMN | 009728106 |
| — | NEWFIELD EXPLORATION CO | 10,498 | $342K | 0.0% | $32.58 | — | CMN | 651290108 |
| BALL | BALL CORP | 4,700 | $341K | 0.0% | $31.83 | -3.4% | Put | 058498106 |
| TXT | TEXTRON INC | 8,084 | $340K | 0.0% | $34.93 | +16.6% | CMN | 883203101 |
| — | LINEAR TECHNOLOGY CORP | 7,947 | $339K | 0.0% | $44.69 | — | CMN | 535678106 |
| MD | MEDNAX INC | 4,724 | $339K | 0.0% | $80.69 | -8.3% | CMN | 58502B106 |
| — | SYNTEL INC | 7,453 | $338K | 0.0% | $45.35 | — | CMN | 87162H103 |
| H | HYATT HOTELS CORP - CL A | 7,190 | $338K | 0.0% | $48.08 | 0.0% | CMN | 448579102 |
| — | COMSCORE INC | 8,200 | $338K | 0.0% | — | — | Call | 20564W105 |
| FLEX | FLEXTRONICS INTL LTD | 30,151 | $338K | 0.0% | $9.03 | -6.4% | CMN | Y2573F102 |
| JBL | JABIL CIRCUIT INC | 14,396 | $337K | 0.0% | $19.68 | +11.5% | CMN | 466313103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,348 | $336K | 0.0% | $154.26 | — | CMN | 339041105 |
| WSFS | WSFS FINANCIAL CORP | 10,302 | $334K | 0.0% | $31.94 | 0.0% | CMN | 929328102 |
| — | PANERA BREAD COMPANY-CLASS A | 1,714 | $334K | 0.0% | $193.47 | — | CMN | 69840W108 |
| SAIA | SAIA INC | 15,015 | $334K | 0.0% | $25.83 | 0.0% | CMN | 78709Y105 |
| PCG | P G & E CORP | 6,243 | $332K | 0.0% | $49.35 | 0.0% | CMN | 69331C108 |
| — | SUPERVALU INC | 49,013 | $332K | 0.0% | $7.26 | — | CMN | 868536103 |
| — | MOBILEYE NV | 7,812 | $331K | 0.0% | $42.18 | — | CMN | N51488117 |
| — | WHITING PETROLEUM CORP | 34,929 | $330K | 0.0% | $11.49 | — | CMN | 966387102 |
| — | TREEHOUSE FOODS INC | 4,200 | $330K | 0.0% | $78.57 | — | CMN | 89469A104 |
| — | VIOLIN MEMORY INC | 500,000 | $329K | 0.0% | $0.66 | — | CNV | 92763AAB7 |
| FHN | FIRST HORIZON NATIONAL CORP | 22,744 | $329K | 0.0% | $10.51 | -1.5% | CMN | 320517105 |
| — | CPI CARD GROUP INC | 30,800 | $328K | 0.0% | $10.65 | — | CMN | 12634H101 |
| — | ITT CORP | 9,059 | $328K | 0.0% | $36.21 | — | CMN | 450911201 |
| HUBG | HUB GROUP INC-CL A | 9,913 | $327K | 0.0% | $18.64 | 0.0% | CMN | 443320106 |
| — | UNIVAR INC | 19,167 | $326K | 0.0% | $18.44 | — | CMN | 91336L107 |
| WCC | WESCO INTERNATIONAL INC | 7,453 | $325K | 0.0% | $64.23 | -29.5% | CMN | 95082P105 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $325K | 0.0% | $46.30 | +7.6% | CMN | 530307107 |
| GDDY | GODADDY INC - CLASS A | 9,968 | $322K | 0.0% | $30.40 | 0.0% | CMN | 380237107 |
| AYI | ACUITY BRANDS INC | 1,372 | $321K | 0.0% | $176.64 | +18.9% | CMN | 00508Y102 |
| NFLX | NETFLIX INC | 2,800 | $321K | 0.0% | $21.27 | -46.3% | Put | 64110L106 |
| — | RESOLUTE FOREST PRODUCTS | 42,231 | $320K | 0.0% | $12.82 | — | CMN | 76117W109 |
| SAIC | SCIENCE APPLICATIONS INTE | 6,960 | $319K | 0.0% | $47.88 | -4.7% | CMN | 808625107 |
| IRM | IRON MOUNTAIN INC | 11,800 | $319K | 0.0% | $16.56 | 0.0% | Put | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,585 | $317K | 0.0% | $101.08 | -12.2% | CMN | 879360105 |
| CNC | CENTENE CORP | 4,812 | $316K | 0.0% | $33.78 | -12.3% | CMN | 15135B101 |
| ACH | OWENS & MINOR INC | 8,689 | $315K | 0.0% | $31.68 | 0.0% | CMN | 690732102 |
| — | CABOT MICROELECTRONICS CORP | 7,152 | $314K | 0.0% | $43.90 | — | CMN | 12709P103 |
| — | REGIS CORP | 22,149 | $314K | 0.0% | $14.18 | — | CMN | 758932107 |
| EWBC | EAST WEST BANCORP INC | 7,538 | $313K | 0.0% | $32.56 | 0.0% | CMN | 27579R104 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $312K | 0.0% | $6.06 | — | Put | 04033A100 |
| CDW | CDW CORP/DE | 7,399 | $312K | 0.0% | $34.96 | +10.6% | CMN | 12514G108 |
| — | NABORS INDUSTRIES LTD | 36,700 | $311K | 0.0% | $13.69 | — | Call | G6359F103 |
| — | HRG GROUP INC | 22,978 | $311K | 0.0% | $13.53 | — | CMN | 40434J100 |
| — | AK STEEL HOLDING CORP | 138,894 | $310K | 0.0% | $3.74 | — | CMN | 001547108 |
| — | PDL BIOPHARMA INC | 87,160 | $310K | 0.0% | $5.91 | — | CMN | 69329Y104 |
| — | GALENA BIOPHARMA INC | 210,200 | $310K | 0.0% | $1.54 | — | Call | 363256108 |
| USB | US BANCORP | 7,314 | $309K | 0.0% | $28.67 | +3.2% | CMN | 902973304 |
| STLD | STEEL DYNAMICS INC | 17,200 | $308K | 0.0% | $15.46 | -6.5% | Call | 858119100 |
| EFX | EQUIFAX INC | 2,761 | $308K | 0.0% | $98.15 | 0.0% | CMN | 294429105 |
| — | MICHAEL KORS HOLDINGS LTD | 7,649 | $308K | 0.0% | $48.61 | — | CMN | G60754101 |
| — | VASCO DATA SECURITY INTL | 18,380 | $307K | 0.0% | $16.70 | — | CMN | 92230Y104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,838 | $306K | 0.0% | $34.92 | 0.0% | CMN | G36738105 |
| — | ACORDA THERAPEUTICS INC | 265,000 | $305K | 0.0% | $1.15 | — | CNV | 00484MAA4 |
| — | TYCO INTERNATIONAL PLC | 9,529 | $304K | 0.0% | $33.03 | — | CMN | G91442106 |
| — | WPX ENERGY INC | 53,502 | $304K | 0.0% | $5.68 | — | CMN | 98212B103 |
| — | ULTRA PETROLEUM CORP | 120,418 | $303K | 0.0% | $4.75 | — | CMN | 903914109 |
| — | GLAXOSMITHKLINE PLC | 7,503 | $303K | 0.0% | $40.38 | — | CMN | 37733W105 |
| — | VEREIT INC | 38,200 | $303K | 0.0% | $7.94 | — | Put | 92339V100 |
| UNFI | UNITED NATURAL FOODS INC | 7,627 | $302K | 0.0% | $46.83 | 0.0% | CMN | 911163103 |
| — | IBERIABANK CORP | 5,451 | $301K | 0.0% | $60.85 | — | CMN | 450828108 |
| — | ENVISION HEALTHCARE HOLDINGS | 11,581 | $301K | 0.0% | $25.99 | — | CMN | 29413U103 |
| TRN | TRINITY INDUSTRIES INC | 12,500 | $300K | 0.0% | $16.49 | -18.5% | Call | 896522109 |
| LNC | LINCOLN NATIONAL CORP | 5,959 | $300K | 0.0% | $38.54 | -7.4% | CMN | 534187109 |
| GD | GENERAL DYNAMICS CORP | 2,180 | $300K | 0.0% | $110.30 | +3.9% | CMN | 369550108 |
| ETN | EATON CORP PLC | 5,754 | $299K | 0.0% | $43.05 | 0.0% | CMN | G29183103 |
| — | DUN & BRADSTREET CORP | 2,872 | $299K | 0.0% | $104.11 | — | CMN | 26483E100 |
| DHX | DHI GROUP INC | 32,516 | $298K | 0.0% | $8.42 | +5.9% | CMN | 23331S100 |
| RVTY | PERKINELMER INC | 5,578 | $298K | 0.0% | $49.39 | 0.0% | CMN | 714046109 |
| ACM | AECOM | 9,893 | $296K | 0.0% | $27.92 | +3.5% | CMN | 00766T100 |
| MRSH | MARSH & MCLENNAN COS | 5,318 | $296K | 0.0% | $47.82 | -3.0% | CMN | 571748102 |
| DAR | DARLING INGREDIENTS INC | 28,233 | $296K | 0.0% | $11.26 | -7.5% | CMN | 237266101 |
| — | NCI BUILDING SYSTEMS INC | 23,852 | $295K | 0.0% | $12.37 | — | CMN | 628852204 |
| — | FRESH MARKET INC/THE | 12,590 | $295K | 0.0% | $23.43 | — | CMN | 35804H106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 10,600 | $295K | 0.0% | $27.83 | — | Put | 36467J108 |
| — | KINDER MORGAN INC | 628,830 | $294K | 0.0% | $2.76 | — | CMN | 49456B119 |
| CBSH | COMMERCE BANCSHARES INC | 6,900 | $294K | 0.0% | $27.58 | 0.0% | CMN | 200525103 |
| SAM | BOSTON BEER COMPANY INC-A | 1,444 | $293K | 0.0% | $219.24 | 0.0% | CMN | 100557107 |
| — | LEUCADIA NATIONAL CORP | 16,818 | $293K | 0.0% | $19.31 | — | CMN | 527288104 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,505 | $293K | 0.0% | $15.16 | 0.0% | CMN | 297602104 |
| AN | AUTONATION INC | 4,902 | $293K | 0.0% | $61.31 | +1.0% | CMN | 05329W102 |
| — | DENNY'S CORP | 29,655 | $292K | 0.0% | $9.38 | — | CMN | 24869P104 |
| AME | AMETEK INC | 5,438 | $292K | 0.0% | $49.07 | +4.4% | CMN | 031100100 |
| SRE | SEMPRA ENERGY | 3,103 | $292K | 0.0% | $35.84 | 0.0% | CMN | 816851109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,719 | $290K | 0.0% | $94.99 | -5.0% | CMN | 03076C106 |
| — | MTS SYSTEMS CORP | 4,570 | $290K | 0.0% | $60.85 | — | CMN | 553777103 |
| ENR | ENERGIZER HOLDINGS INC | 8,502 | $290K | 0.0% | $27.53 | 0.0% | CMN | 29272W109 |
| BJRI | BJ'S RESTAURANTS INC | 6,668 | $290K | 0.0% | $44.58 | -4.4% | CMN | 09180C106 |
| — | DENBURY RESOURCES INC | 143,806 | $290K | 0.0% | $3.65 | — | CMN | 247916208 |
| CBT | CABOT CORP | 7,074 | $289K | 0.0% | $30.91 | 0.0% | CMN | 127055101 |
| — | INGRAM MICRO INC-CL A | 9,483 | $289K | 0.0% | $25.89 | — | CMN | 457153104 |
| — | CARRIZO OIL & GAS INC | 9,726 | $289K | 0.0% | $32.53 | — | CMN | 144577103 |
| RRC | RANGE RESOURCES CORP | 11,879 | $289K | 0.0% | $29.68 | 0.0% | CMN | 75281A109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 11,961 | $288K | 0.0% | $24.08 | — | CMN | 896749108 |
| — | AXIALL CORP | 18,690 | $288K | 0.0% | $15.41 | — | CMN | 05463D100 |
| — | AEP INDUSTRIES INC | 3,718 | $287K | 0.0% | $77.19 | — | CMN | 001031103 |
| — | APOLLO EDUCATION GROUP INC | 37,570 | $287K | 0.0% | $11.68 | — | CMN | 037604105 |
| — | VITAMIN SHOPPE INC | 8,768 | $285K | 0.0% | $32.50 | — | CMN | 92849E101 |
| — | MAIDEN HOLDINGS LTD | 19,126 | $285K | 0.0% | $11.74 | — | CMN | G5753U112 |
| HUN | HUNTSMAN CORP | 24,987 | $284K | 0.0% | $21.86 | -45.8% | CMN | 447011107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,447 | $284K | 0.0% | $62.49 | -10.9% | CMN | 533900106 |
| EEFT | EURONET WORLDWIDE INC | 3,912 | $284K | 0.0% | $76.51 | 0.0% | CMN | 298736109 |
| STZ | CONSTELLATION BRANDS INC-A | 2,000 | $284K | 0.0% | $110.08 | +7.8% | Put | 21036P108 |
| DHT | DHT HOLDINGS INC | 35,231 | $284K | 0.0% | $3.62 | 0.0% | CMN | Y2065G121 |
| — | FELCOR LODGING TRUST INC | 38,948 | $284K | 0.0% | $7.29 | — | CMN | 31430F101 |
| — | SCANA CORP | 4,672 | $283K | 0.0% | $60.57 | — | CMN | 80589M102 |
| — | CALATLANTIC GROUP INC | 7,456 | $282K | 0.0% | $37.82 | — | CMN | 128195104 |
| DTE | DTE ENERGY COMPANY | 3,516 | $282K | 0.0% | $46.47 | +5.6% | CMN | 233331107 |
| — | CHINA MOBILE LTD | 5,000 | $282K | 0.0% | $56.40 | — | CMN | 16941M109 |
| BHE | BENCHMARK ELECTRONICS INC | 13,568 | $281K | 0.0% | $17.58 | 0.0% | CMN | 08160H101 |
| — | LINN ENERGY LLC-UNITS | 212,874 | $281K | 0.0% | $1.38 | — | CMN | 536020100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,231 | $281K | 0.0% | $119.24 | +1.2% | CMN | 92532F100 |
| WWW | WOLVERINE WORLD WIDE INC | 16,657 | $281K | 0.0% | $20.74 | -24.9% | CMN | 978097103 |
| — | TE CONNECTIVITY LTD | 4,350 | $281K | 0.0% | $64.60 | — | CMN | H84989104 |
| — | SOHU.COM INC | 4,963 | $280K | 0.0% | $59.07 | — | CMN | 83408W103 |
| PTC | PTC INC | 8,100 | $280K | 0.0% | $38.11 | -8.1% | CMN | 69370C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,761 | $279K | 0.0% | $84.50 | 0.0% | CMN | V7780T103 |
| — | SOUFUN HOLDINGS LTD-ADR | 37,794 | $278K | 0.0% | $8.42 | — | CMN | 836034108 |
| YELP | YELP INC | 9,653 | $277K | 0.0% | $47.88 | -45.1% | CMN | 985817105 |
| FIX | COMFORT SYSTEMS USA INC | 9,713 | $277K | 0.0% | $28.46 | 0.0% | CMN | 199908104 |
| — | BERRY PLASTICS GROUP INC | 7,643 | $277K | 0.0% | $36.24 | — | CMN | 08579W103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,035 | $276K | 0.0% | $51.59 | -12.3% | CMN | 04247X102 |
| — | ANI PHARMACEUTICALS INC | 284,000 | $276K | 0.0% | $1.14 | — | CNV | 00182CAA1 |
| GPRO | GOPRO INC-CLASS A | 15,247 | $275K | 0.0% | $49.19 | -52.8% | CMN | 38268T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,417 | $275K | 0.0% | $22.36 | -39.9% | CMN | 01741R102 |
| SSYS | STRATASYS LTD | 11,609 | $275K | 0.0% | $35.38 | -25.6% | CMN | M85548101 |
| — | CALIFORNIA RESOURCES CORP | 118,163 | $274K | 0.0% | $2.32 | — | CMN | 13057Q107 |
| — | VALSPAR CORP/THE | 3,298 | $274K | 0.0% | $83.08 | — | CMN | 920355104 |
| LNWO | SCIENTIFIC GAMES CORP-A | 30,800 | $274K | 0.0% | $9.64 | 0.0% | Put | 80874P109 |
| — | NEW YORK COMMUNITY BANCORP | 16,736 | $273K | 0.0% | $17.46 | — | CMN | 649445103 |
| — | HALCON RESOURCES CORP | 133,476 | $273K | 0.0% | $2.05 | — | CMN | 40537Q506 |
| — | FINISH LINE/THE - CL A | 14,966 | $271K | 0.0% | $18.11 | — | CMN | 317923100 |
| FITB | FIFTH THIRD BANCORP | 13,511 | $271K | 0.0% | $13.89 | 0.0% | CMN | 316773100 |
| UBSI | UNITED BANKSHARES INC | 7,296 | $270K | 0.0% | $39.25 | +0.7% | CMN | 909907107 |
| AMT | AMERICAN TOWER CORP | 2,781 | $270K | 0.0% | $75.94 | 0.0% | CMN | 03027X100 |
| — | ATWOOD OCEANICS INC | 25,938 | $270K | 0.0% | $24.45 | — | CMN | 050095108 |
| TEX | TEREX CORP | 14,410 | $269K | 0.0% | $19.76 | 0.0% | CMN | 880779103 |
| — | DISCOVERY COMMUNICATIONS-C | 10,682 | $269K | 0.0% | $32.30 | — | CMN | 25470F302 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 9,229 | $269K | 0.0% | $18.14 | 0.0% | CMN | 32055Y201 |
| MAS | MASCO CORP | 9,500 | $269K | 0.0% | $21.76 | +12.6% | Put | 574599106 |
| — | WYNDHAM WORLDWIDE CORP | 3,683 | $268K | 0.0% | $81.34 | — | CMN | 98310W108 |
| AEE | AMEREN CORPORATION | 6,200 | $268K | 0.0% | $29.21 | +9.9% | CMN | 023608102 |
| EMN | EASTMAN CHEMICAL CO | 3,963 | $268K | 0.0% | $55.02 | -8.5% | CMN | 277432100 |
| STLD | STEEL DYNAMICS INC | 14,987 | $268K | 0.0% | $15.46 | -6.5% | CMN | 858119100 |
| — | SENSATA TECHNOLOGIES HOLDING | 5,809 | $267K | 0.0% | $45.96 | — | CMN | N7902X106 |
| R | RYDER SYSTEM INC | 4,718 | $267K | 0.0% | $66.08 | 0.0% | CMN | 783549108 |
| — | INNOPHOS HOLDINGS INC | 9,167 | $267K | 0.0% | $49.49 | — | CMN | 45774N108 |
| MTZ | MASTEC INC | 15,359 | $267K | 0.0% | $17.42 | +2.0% | CMN | 576323109 |
| — | SONIC CORP | 8,268 | $267K | 0.0% | $23.13 | — | CMN | 835451105 |
| DE | DEERE & CO | 3,466 | $265K | 0.0% | $73.36 | -11.3% | CMN | 244199105 |
| TRV | TRAVELERS COS INC/THE | 2,342 | $265K | 0.0% | $80.92 | +9.8% | CMN | 89417E109 |
| — | QEP RESOURCES INC | 19,770 | $265K | 0.0% | $14.06 | — | CMN | 74733V100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 5,316 | $265K | 0.0% | $41.98 | -5.8% | CMN | 205306103 |
| CVI | CVR ENERGY INC | 6,615 | $264K | 0.0% | $18.59 | 0.0% | CMN | 12662P108 |
| — | PRECISION DRILLING CORP | 66,989 | $264K | 0.0% | $3.94 | — | CMN | 74022D308 |
| — | ST JUDE MEDICAL INC | 4,278 | $264K | 0.0% | $72.37 | — | CMN | 790849103 |
| CNK | CINEMARK HOLDINGS INC | 7,909 | $264K | 0.0% | $29.33 | 0.0% | CMN | 17243V102 |
| — | CLIFFS NATURAL RESOURCES INC | 159,221 | $262K | 0.0% | $1.92 | — | CMN | 18683K101 |
| — | NOBLE ENERGY INC | 7,955 | $262K | 0.0% | $36.01 | — | CMN | 655044105 |
| FSS | FEDERAL SIGNAL CORP | 16,524 | $262K | 0.0% | $13.39 | +5.5% | CMN | 313855108 |
| — | COLUMBIA PIPELINE GROUP | 13,045 | $261K | 0.0% | $18.80 | — | CMN | 198280109 |
| GTLS | CHART INDUSTRIES INC | 14,233 | $261K | 0.0% | $33.98 | -41.0% | CMN | 16115Q308 |
| — | SOUTHWESTERN ENERGY CO | 36,925 | $261K | 0.0% | $28.59 | — | CMN | 845467109 |
| — | VERIFONE SYSTEMS INC | 9,339 | $261K | 0.0% | $27.95 | — | CMN | 92342Y109 |
| WLK | WESTLAKE CHEMICAL CORP | 4,813 | $261K | 0.0% | $49.92 | -0.3% | CMN | 960413102 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,335 | $261K | 0.0% | $6.73 | -15.1% | CMN | 68554V108 |
| BK | BANK OF NEW YORK MELLON CORP | 6,305 | $261K | 0.0% | $32.47 | 0.0% | CMN | 064058100 |
| EG | EVEREST RE GROUP LTD | 1,420 | $260K | 0.0% | $141.53 | +3.6% | CMN | G3223R108 |
| — | WEST CORP | 11,976 | $260K | 0.0% | $21.71 | — | CMN | 952355204 |
| UVV | UNIVERSAL CORP/VA | 4,642 | $260K | 0.0% | $54.71 | 0.0% | CMN | 913456109 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,218 | $259K | 0.0% | $80.48 | — | CMN | 92220P105 |
| — | STRAYER EDUCATION INC | 4,292 | $259K | 0.0% | $55.02 | — | CMN | 863236105 |
| USNA | USANA HEALTH SCIENCES INC | 2,015 | $257K | 0.0% | $70.72 | -8.3% | CMN | 90328M107 |
| — | CSRA INC | 8,632 | $257K | 0.0% | $29.77 | — | CMN | 12650T104 |
| KAI | KADANT INC | 6,276 | $257K | 0.0% | $37.88 | 0.0% | CMN | 48282T104 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,700 | $256K | 0.0% | $50.15 | — | Put | 52729N308 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $256K | 0.0% | $146.60 | +12.8% | CMN | 539830109 |
| MCY | MERCURY GENERAL CORP | 5,498 | $256K | 0.0% | $50.65 | 0.0% | CMN | 589400100 |
| — | COOPER COS INC/THE | 1,906 | $256K | 0.0% | $174.29 | — | CMN | 216648402 |
| AD | US CELLULAR CORP | 6,223 | $255K | 0.0% | $23.14 | 0.0% | CMN | 911684108 |
| — | VANTIV INC - CL A | 5,358 | $254K | 0.0% | $47.41 | — | CMN | 92210H105 |
| KELYA | KELLY SERVICES INC -A | 15,717 | $254K | 0.0% | $13.98 | 0.0% | CMN | 488152208 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 13,000 | $254K | 0.0% | $18.57 | 0.0% | CMN | 81282V100 |
| RAIL | FREIGHTCAR AMERICA INC | 12,970 | $253K | 0.0% | $21.01 | 0.0% | CMN | 357023100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,651 | $253K | 0.0% | $57.14 | +17.6% | CMN | 693475105 |
| BYD | BOYD GAMING CORP | 12,725 | $253K | 0.0% | $15.53 | +16.0% | CMN | 103304101 |
| — | HSN INC | 4,995 | $253K | 0.0% | $71.29 | — | CMN | 404303109 |
| — | EARTHLINK HOLDINGS CORP | 33,757 | $252K | 0.0% | $3.57 | — | CMN | 27033X101 |
| YRD | YIRENDAI LTD - ADR | 26,800 | $252K | 0.0% | $9.40 | — | CMN | 98585L100 |
| MOG/A | MOOG INC-CLASS A | 4,123 | $251K | 0.0% | $65.16 | -12.1% | CMN | 615394202 |
| — | EXACTECH INC | 13,790 | $251K | 0.0% | $18.20 | — | CMN | 30064E109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 11,489 | $250K | 0.0% | $21.26 | +4.0% | CMN | 42727J102 |
| RGR | STURM RUGER & CO INC | 4,179 | $250K | 0.0% | $56.15 | 0.0% | CMN | 864159108 |
| — | ATHENAHEALTH INC | 1,551 | $250K | 0.0% | $161.19 | — | CMN | 04685W103 |
| BRKR | BRUKER CORP | 10,208 | $249K | 0.0% | $18.66 | +6.9% | CMN | 116794108 |
| OIS | OIL STATES INTERNATIONAL INC | 8,999 | $249K | 0.0% | $29.60 | +0.5% | CMN | 678026105 |
| — | CONCORDIA HEALTHCARE CORP | 6,168 | $249K | 0.0% | $40.37 | — | CMN | 206519100 |
| BUSE | FIRST BUSEY CORP | 11,988 | $248K | 0.0% | $13.06 | +10.3% | CMN | 319383204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,759 | $247K | 0.0% | $106.55 | +30.1% | CMN | G50871105 |
| — | BBCN BANCORP INC | 14,323 | $247K | 0.0% | $17.24 | — | CMN | 073295107 |
| KMPR | KEMPER CORP | 6,573 | $247K | 0.0% | $38.36 | 0.0% | CMN | 488401100 |
| UE | URBAN EDGE PROPERTIES | 10,533 | $246K | 0.0% | $23.36 | — | CMN | 91704F104 |
| — | OUTFRONT MEDIA INC | 11,152 | $245K | 0.0% | $21.97 | — | CMN | 69007J106 |
| — | ALTISOURCE PORTFOLIO SOL | 8,776 | $245K | 0.0% | $28.64 | — | CMN | L0175J104 |
| DDS | DILLARDS INC-CL A | 3,721 | $245K | 0.0% | $59.94 | 0.0% | CMN | 254067101 |
| — | MENTOR GRAPHICS CORP | 13,235 | $244K | 0.0% | $19.11 | — | CMN | 587200106 |
| TRN | TRINITY INDUSTRIES INC | 10,137 | $244K | 0.0% | $16.49 | -18.5% | CMN | 896522109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 18,162 | $243K | 0.0% | $14.68 | — | CMN | 63861C109 |
| COP | CONOCOPHILLIPS | 5,214 | $243K | 0.0% | $48.51 | -20.9% | CMN | 20825C104 |
| — | BB&T CORP | 6,442 | $243K | 0.0% | $40.00 | — | CMN | 054937107 |
| — | GENERAL CABLE CORP | 18,180 | $243K | 0.0% | $16.36 | — | CMN | 369300108 |
| — | SPECTRA ENERGY CORP | 10,160 | $242K | 0.0% | $34.37 | — | CMN | 847560109 |
| BZH | BEAZER HOMES USA INC | 21,049 | $242K | 0.0% | $13.70 | 0.0% | CMN | 07556Q881 |
| — | COMMUNICATIONS SALES & LE | 12,945 | $242K | 0.0% | $18.69 | — | CMN | 20341J104 |
| — | PRAXAIR INC | 2,362 | $242K | 0.0% | $102.46 | — | CMN | 74005P104 |
| FOSL | FOSSIL GROUP INC | 6,583 | $241K | 0.0% | $81.93 | -44.4% | CMN | 34988V106 |
| — | SODASTREAM INTERNATIONAL LTD | 14,900 | $240K | 0.0% | — | — | Call | M9068E105 |
| — | MYLAN NV | 4,430 | $240K | 0.0% | $40.19 | — | CMN | N59465109 |
| SMP | STANDARD MOTOR PRODS | 6,295 | $240K | 0.0% | $39.82 | 0.0% | CMN | 853666105 |
| RSG | REPUBLIC SERVICES INC | 5,415 | $239K | 0.0% | $32.60 | +12.4% | CMN | 760759100 |
| — | OASIS PETROLEUM INC | 32,667 | $239K | 0.0% | $11.05 | — | CMN | 674215108 |
| FANG | DIAMONDBACK ENERGY INC | 3,587 | $239K | 0.0% | $57.52 | 0.0% | CMN | 25278X109 |
| — | CORELOGIC INC | 7,023 | $238K | 0.0% | $33.89 | — | CMN | 21871D103 |
| — | CEB INC | 3,879 | $238K | 0.0% | $68.49 | — | CMN | 125134106 |
| — | SANCHEZ ENERGY CORP | 54,425 | $238K | 0.0% | $4.37 | — | CMN | 79970Y105 |
| VRE | MACK-CALI REALTY CORP | 10,200 | $238K | 0.0% | $18.84 | — | CMN | 554489104 |
| NEU | NEWMARKET CORP | 623 | $237K | 0.0% | $331.86 | -3.8% | CMN | 651587107 |
| CRI | CARTER'S INC | 2,670 | $237K | 0.0% | $66.01 | +3.7% | CMN | 146229109 |
| THR | THERMON GROUP HOLDINGS INC | 14,013 | $237K | 0.0% | $23.38 | -18.6% | CMN | 88362T103 |
| — | VIRGIN AMERICA INC | 6,572 | $237K | 0.0% | $34.57 | — | CMN | 92765X208 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $237K | 0.0% | $56.49 | -0.6% | CMN | 46120E602 |
| RMD | RESMED INC | 4,401 | $237K | 0.0% | $49.97 | 0.0% | CMN | 761152107 |
| GDOT | GREEN DOT CORP-CLASS A | 14,378 | $236K | 0.0% | $17.15 | 0.0% | CMN | 39304D102 |
| — | MARKET VECTORS EGYPT INDEX | 6,000 | $236K | 0.0% | $68.06 | — | CMN | 57061R569 |
| — | LEGG MASON INC | 6,028 | $236K | 0.0% | $39.15 | — | CMN | 524901105 |
| — | NATL HEALTH INVESTORS INC | 240,000 | $236K | 0.0% | $0.98 | — | CNV | 63633DAE4 |
| SEE | SEALED AIR CORP | 5,300 | $236K | 0.0% | $40.24 | -3.1% | Call | 81211K100 |
| CC | CHEMOURS CO/THE | 43,860 | $236K | 0.0% | $4.73 | -2.6% | CMN | 163851108 |
| — | KLX INC | 7,585 | $235K | 0.0% | $30.98 | — | CMN | 482539103 |
| UTL | UNITIL CORP | 6,572 | $235K | 0.0% | $35.90 | 0.0% | CMN | 913259107 |
| WOR | WORTHINGTON INDUSTRIES | 7,760 | $234K | 0.0% | $18.49 | 0.0% | CMN | 981811102 |
| AMAT | APPLIED MATERIALS INC | 12,423 | $232K | 0.0% | $17.90 | -13.9% | CMN | 038222105 |
| — | CORE LABORATORIES N.V. | 2,124 | $232K | 0.0% | $114.45 | — | CMN | N22717107 |
| — | RAYTHEON COMPANY | 1,865 | $232K | 0.0% | $102.80 | — | CMN | 755111507 |
| — | TESORO LOGISTICS LP | 4,600 | $231K | 0.0% | — | — | Put | 88160T107 |
| L | LOEWS CORP | 6,010 | $231K | 0.0% | $40.38 | -12.1% | CMN | 540424108 |
| — | NAVIOS MARITIME HOLDINGS INC | 134,560 | $231K | 0.0% | $2.00 | — | CMN | Y62196103 |
| — | EQUITY ONE INC | 8,500 | $231K | 0.0% | $27.18 | — | CMN | 294752100 |
| LNWO | SCIENTIFIC GAMES CORP-A | 26,000 | $231K | 0.0% | $9.64 | 0.0% | Call | 80874P109 |
| SANM | SANMINA CORP | 11,117 | $230K | 0.0% | $22.25 | 0.0% | CMN | 801056102 |
| CASY | CASEY'S GENERAL STORES INC | 1,906 | $230K | 0.0% | $84.27 | +25.7% | CMN | 147528103 |
| WSM | WILLIAMS-SONOMA INC | 3,945 | $230K | 0.0% | $26.85 | 0.0% | CMN | 969904101 |
| PWR | QUANTA SERVICES INC | 11,296 | $230K | 0.0% | $21.11 | 0.0% | CMN | 74762E102 |
| — | HOSPITALITY PROPERTIES TRUST | 8,800 | $230K | 0.0% | $26.14 | — | CMN | 44106M102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,663 | $229K | 0.0% | $12.42 | 0.0% | CMN | 120076104 |
| KBR | KBR INC | 13,551 | $229K | 0.0% | $15.86 | 0.0% | CMN | 48242W106 |
| MATX | MATSON INC | 5,358 | $229K | 0.0% | $38.68 | 0.0% | CMN | 57686G105 |
| — | GLOBAL X MSCI COLOMBIA ETF | 30,700 | $229K | 0.0% | $12.87 | — | CMN | 37950E200 |
| — | ISLE OF CAPRI CASINOS | 15,951 | $228K | 0.0% | $9.74 | — | CMN | 464592104 |
| XPO | XPO LOGISTICS INC | 8,400 | $228K | 0.0% | $9.93 | 0.0% | Put | 983793100 |
| KSS | KOHLS CORP | 4,771 | $227K | 0.0% | $63.37 | -27.0% | CMN | 500255104 |
| PKG | PACKAGING CORP OF AMERICA | 3,595 | $227K | 0.0% | $49.09 | -1.0% | CMN | 695156109 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 13,075 | $227K | 0.0% | $19.14 | — | CMN | 864909106 |
| — | ASCENT CAPITAL GROUP INC-A | 13,506 | $227K | 0.0% | $38.03 | — | CMN | 043632108 |
| — | HAWAIIAN HOLDINGS INC | 6,401 | $227K | 0.0% | $23.88 | — | CMN | 419879101 |
| — | ALLEGHANY CORP | 475 | $227K | 0.0% | $477.89 | — | CMN | 017175100 |
| — | BLUE HILLS BANCORP INC | 14,700 | $226K | 0.0% | $15.37 | — | CMN | 095573101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,173 | $225K | 0.0% | $22.12 | — | CMN | G45667105 |
| — | PLATFORM SPECIALTY PRODUCTS | 17,572 | $225K | 0.0% | $12.80 | — | CMN | 72766Q105 |
| MTRN | MATERION CORP | 8,015 | $225K | 0.0% | $31.92 | -5.3% | CMN | 576690101 |
| MORN | MORNINGSTAR INC | 2,776 | $224K | 0.0% | $81.02 | 0.0% | CMN | 617700109 |
| FSLR | FIRST SOLAR INC | 3,398 | $224K | 0.0% | $46.26 | +21.2% | CMN | 336433107 |
| — | HILL-ROM HOLDINGS INC | 4,645 | $223K | 0.0% | $48.01 | — | CMN | 431475102 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 11,294 | $223K | 0.0% | $19.74 | — | CMN | G2110R114 |
| — | SURGICAL CARE AFFILIATES INC | 5,594 | $223K | 0.0% | $39.86 | — | CMN | 86881L106 |
| — | SOUTH STATE CORP | 3,084 | $222K | 0.0% | $71.98 | — | CMN | 840441109 |
| — | PACIFIC PREMIER BANCORP INC | 10,400 | $222K | 0.0% | $21.35 | — | CMN | 69478X105 |
| — | PIER 1 IMPORTS INC | 43,424 | $221K | 0.0% | $5.09 | — | CMN | 720279108 |
| RHI | ROBERT HALF INTL INC | 4,701 | $221K | 0.0% | $56.74 | -11.1% | CMN | 770323103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,512 | $221K | 0.0% | $30.28 | +45.4% | CMN | 63888P406 |
| VOD | VODAFONE GROUP PLC | 6,794 | $220K | 0.0% | $31.83 | — | CMN | 92857W308 |
| — | LAREDO PETROLEUM INC | 27,345 | $220K | 0.0% | $8.05 | — | CMN | 516806106 |
| STC | STEWART INFORMATION SERVICES | 5,895 | $220K | 0.0% | $40.83 | 0.0% | CMN | 860372101 |
| TR | TOOTSIE ROLL INDS | 6,958 | $220K | 0.0% | $25.14 | -0.1% | CMN | 890516107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,865 | $220K | 0.0% | $40.44 | +5.2% | CMN | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 5,259 | $220K | 0.0% | $38.09 | -6.3% | CMN | 00846U101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,449 | $219K | 0.0% | $27.30 | 0.0% | CMN | 879433829 |
| MMI | MARCUS & MILLICHAP INC | 7,505 | $219K | 0.0% | $42.97 | -19.8% | CMN | 566324109 |
| RF | REGIONS FINANCIAL CORP | 22,883 | $219K | 0.0% | $6.45 | +3.6% | CMN | 7591EP100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,774 | $219K | 0.0% | $32.04 | 0.0% | CMN | 754730109 |
| CAC | CAMDEN NATIONAL CORP | 4,900 | $218K | 0.0% | $19.89 | 0.0% | CMN | 133034108 |
| — | NEUSTAR INC-CLASS A | 9,092 | $218K | 0.0% | $27.27 | — | CMN | 64126X201 |
| — | SELECT COMFORT CORPORATION | 10,121 | $218K | 0.0% | $21.58 | — | CMN | 81616X103 |
| — | MITEL NETWORKS CORP | 28,000 | $216K | 0.0% | $7.71 | — | CMN | 60671Q104 |
| — | WR GRACE & CO | 2,171 | $216K | 0.0% | $93.28 | — | CMN | 38388F108 |
| — | COMPUTER SCIENCES CORP | 6,664 | $216K | 0.0% | $32.41 | — | CMN | 205363104 |
| — | CRAY INC | 6,633 | $216K | 0.0% | $32.56 | — | CMN | 225223304 |
| — | INTELSAT SA | 51,598 | $215K | 0.0% | $6.10 | — | CMN | L5140P101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,500 | $215K | 0.0% | $19.72 | +5.6% | Put | 552953101 |
| KRC | KILROY REALTY CORP | 3,398 | $215K | 0.0% | $63.27 | — | CMN | 49427F108 |
| — | BOB EVANS FARMS | 5,479 | $214K | 0.0% | $39.06 | — | CMN | 096761101 |
| VRA | VERA BRADLEY INC | 13,590 | $214K | 0.0% | $11.96 | +9.8% | CMN | 92335C106 |
| — | TOWER INTERNATIONAL INC | 7,497 | $214K | 0.0% | $25.77 | — | CMN | 891826109 |
| MMS | MAXIMUS INC | 3,800 | $213K | 0.0% | $60.28 | 0.0% | CMN | 577933104 |
| FORM | FORMFACTOR INC | 23,481 | $212K | 0.0% | $8.35 | -0.5% | CMN | 346375108 |
| HXL | HEXCEL CORP | 4,564 | $212K | 0.0% | $46.22 | 0.0% | CMN | 428291108 |
| RNST | RENASANT CORP | 6,100 | $211K | 0.0% | $35.25 | 0.0% | CMN | 75970E107 |
| — | AEGION CORP | 10,863 | $210K | 0.0% | $17.19 | — | CMN | 00770F104 |
| GVA | GRANITE CONSTRUCTION INC | 4,887 | $210K | 0.0% | $33.62 | +11.6% | CMN | 387328107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,762 | $209K | 0.0% | $90.01 | -8.0% | CMN | 398905109 |
| — | T2 BIOSYSTEMS INC | 19,300 | $209K | 0.0% | $10.83 | — | CMN | 89853L104 |
| — | TERRAFORM POWER INC - A | 16,743 | $208K | 0.0% | $12.42 | — | CMN | 88104R100 |
| URBN | URBAN OUTFITTERS INC | 9,159 | $208K | 0.0% | $25.83 | 0.0% | CMN | 917047102 |
| — | QUINTILES TRANSNATIONAL HOLD | 3,016 | $207K | 0.0% | $68.63 | — | CMN | 74876Y101 |
| — | AVON PRODUCTS INC | 51,391 | $207K | 0.0% | $4.42 | — | CMN | 054303102 |
| CNS | COHEN & STEERS INC | 6,786 | $207K | 0.0% | $22.92 | -18.4% | CMN | 19247A100 |
| COTY | COTY INC-CL A | 7,976 | $206K | 0.0% | $24.19 | 0.0% | CMN | 222070203 |
| WASH | WASHINGTON TRUST BANCORP | 5,200 | $206K | 0.0% | $23.66 | 0.0% | CMN | 940610108 |
| — | CAVIUM INC | 3,131 | $206K | 0.0% | $61.62 | — | CMN | 14964U108 |
| KR | KROGER CO | 4,882 | $205K | 0.0% | $30.18 | +4.9% | CMN | 501044101 |
| VECO | VEECO INSTRUMENTS INC | 9,943 | $205K | 0.0% | $20.26 | 0.0% | CMN | 922417100 |
| AZO | AUTOZONE INC | 275 | $205K | 0.0% | $703.41 | +8.5% | CMN | 053332102 |
| — | WESTAR ENERGY INC | 4,822 | $204K | 0.0% | $42.31 | — | CMN | 95709T100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,000 | $204K | 0.0% | $101.94 | — | Put | 84763R101 |
| — | SCICLONE PHARMACEUTICALS INC | 22,130 | $204K | 0.0% | $9.22 | — | CMN | 80862K104 |
| HELE | HELEN OF TROY LTD | 2,153 | $203K | 0.0% | $100.00 | 0.0% | CMN | G4388N106 |
| — | WHOLE FOODS MARKET INC | 6,066 | $203K | 0.0% | $43.50 | — | CMN | 966837106 |
| LNT | ALLIANT ENERGY CORP | 3,237 | $202K | 0.0% | $21.63 | +1.0% | CMN | 018802108 |
| CACC | CREDIT ACCEPTANCE CORP | 942 | $202K | 0.0% | $218.94 | -6.7% | CMN | 225310101 |
| — | AEGERION PHARMACEUTICALS INC | 20,000 | $202K | 0.0% | $12.89 | — | Put | 00767E102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 7,501 | $202K | 0.0% | $26.93 | — | CMN | 775043102 |
| MU | MICRON TECHNOLOGY INC | 14,200 | $201K | 0.0% | $20.29 | -23.1% | Put | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,131 | $200K | 0.0% | $26.69 | +8.1% | CMN | 697435105 |
| ES | EVERSOURCE ENERGY | 3,883 | $199K | 0.0% | $35.88 | 0.0% | CMN | 30040W108 |
| — | RETAILMENOT INC | 20,026 | $199K | 0.0% | $9.94 | — | CMN | 76132B106 |
| — | COVANTA HOLDING CORP | 12,670 | $197K | 0.0% | $15.55 | — | CMN | 22282E102 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 16,085 | $195K | 0.0% | $11.34 | -0.7% | CMN | 427096508 |
| AMKR | AMKOR TECHNOLOGY INC | 31,827 | $195K | 0.0% | $6.55 | -13.9% | CMN | 031652100 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,857 | $194K | 0.0% | $104.47 | — | CMN | 78388J106 |
| — | TRISTATE CAPITAL HLDGS INC | 13,800 | $194K | 0.0% | $14.06 | — | CMN | 89678F100 |
| — | PARKWAY PROPERTIES INC | 12,358 | $193K | 0.0% | $15.62 | — | CMN | 70159Q104 |
| — | MONMOUTH REAL ESTATE INV COR | 18,400 | $193K | 0.0% | $10.49 | — | CMN | 609720107 |
| — | NORTHERN OIL AND GAS INC | 49,880 | $192K | 0.0% | $3.85 | — | CMN | 665531109 |
| — | UMPQUA HOLDINGS CORP | 11,972 | $191K | 0.0% | $15.95 | — | CMN | 904214103 |
| — | DIGITALGLOBE INC | 12,113 | $191K | 0.0% | $15.77 | — | CMN | 25389M877 |
| C | CITIGROUP INC | 623,600 | $188K | 0.0% | $40.45 | -2.0% | Call | 172967424 |
| — | BMC STOCK HOLDINGS INC | 11,200 | $188K | 0.0% | $16.79 | — | CMN | 05591B109 |
| DGII | DIGI INTERNATIONAL INC | 16,345 | $186K | 0.0% | $12.27 | 0.0% | CMN | 253798102 |
| — | HOVNANIAN ENTERPRISES-A | 101,766 | $184K | 0.0% | $1.81 | — | CMN | 442487203 |
| — | LAM RESEARCH CORP | 78,000 | $183K | 0.0% | $2.35 | — | CNV | 670008AD3 |
| CIEN | CIENA CORP | 8,869 | $183K | 0.0% | $19.90 | +15.4% | CMN | 171779309 |
| — | AVON PRODUCTS INC | 45,000 | $182K | 0.0% | $4.42 | — | Call | 054303102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,000 | $182K | 0.0% | $3.71 | — | CMN | 60687Y109 |
| XYZ | SQUARE INC - A | 14,000 | $182K | 0.0% | $12.32 | 0.0% | CMN | 852234103 |
| — | AVON PRODUCTS INC | 45,000 | $182K | 0.0% | $4.42 | — | Put | 054303102 |
| — | ZAGG INC | 16,446 | $180K | 0.0% | $10.94 | — | CMN | 98884U108 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,877 | $180K | 0.0% | $4.91 | -2.4% | CMN | 184499101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 15,000 | $180K | 0.0% | $12.82 | — | CMN | 950814103 |
| — | RUTH'S HOSPITALITY GROUP INC | 11,188 | $179K | 0.0% | $16.00 | — | CMN | 783332109 |
| — | IXYS CORPORATION | 13,923 | $176K | 0.0% | $12.64 | — | CMN | 46600W106 |
| AGRO | ADECOAGRO SA | 14,341 | $176K | 0.0% | $9.38 | 0.0% | CMN | L00849106 |
| — | NEWFIELD EXPLORATION CO | 5,400 | $176K | 0.0% | $32.58 | — | Put | 651290108 |
| — | STERICYCLE INC | 1,445 | $174K | 0.0% | $121.10 | — | CMN | 858912108 |
| — | BROADSOFT INC | 4,900 | $174K | 0.0% | $35.32 | — | CMN | 11133B409 |
| — | INVESTORS BANCORP INC | 13,952 | $174K | 0.0% | $12.47 | — | CMN | 46146L101 |
| — | SCHNITZER STEEL INDS INC-A | 12,026 | $173K | 0.0% | $14.69 | — | CMN | 806882106 |
| CCI | CROWN CASTLE INTL CORP | 2,000 | $173K | 0.0% | $55.15 | +0.8% | Call | 22822V101 |
| — | CALAMOS ASSET MANAGEMENT-A | 17,839 | $173K | 0.0% | $9.48 | — | CMN | 12811R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,096 | $170K | 0.0% | $7.36 | — | CMN | 05946K101 |
| — | LIVEPERSON INC | 22,000 | $170K | 0.0% | $8.10 | — | CMN | 538146101 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 17,400 | $169K | 0.0% | $9.71 | — | CMN | 466090206 |
| — | TCF FINANCIAL CORP | 11,939 | $169K | 0.0% | $14.16 | — | CMN | 872275102 |
| — | ON DECK CAPITAL INC | 16,215 | $168K | 0.0% | $9.84 | — | CMN | 682163100 |
| — | MCDERMOTT INTL INC | 50,000 | $168K | 0.0% | $4.13 | — | Call | 580037109 |
| GNTX | GENTEX CORP | 10,396 | $167K | 0.0% | $17.48 | -7.6% | CMN | 371901109 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 60,720 | $164K | 0.0% | $2.18 | — | CMN | G20045202 |
| — | XO GROUP INC | 10,190 | $164K | 0.0% | $16.09 | — | CMN | 983772104 |
| — | TWENTY-FIRST CENTURY FOX-A | 6,000 | $163K | 0.0% | $33.07 | — | Call | 90130A101 |
| — | SPRINT CORP | 44,600 | $162K | 0.0% | $5.40 | — | Call | 85207U105 |
| — | TATA MOTORS LTD | 5,500 | $162K | 0.0% | $29.50 | — | Call | 876568502 |
| — | TESARO INC | 96,000 | $161K | 0.0% | $1.39 | — | CNV | 881569AA5 |
| SLV | ISHARES SILVER TRUST | 12,160 | $161K | 0.0% | $13.24 | — | CMN | 46428Q109 |
| FF | FUTUREFUEL CORP | 11,780 | $159K | 0.0% | $3.06 | +30.5% | CMN | 36116M106 |
| — | INVENSENSE INC | 15,135 | $157K | 0.0% | $10.37 | — | CMN | 46123D205 |
| — | CAMPUS CREST COMMUNITIES INC | 23,000 | $157K | 0.0% | $6.83 | — | CMN | 13466Y105 |
| — | EROS INTERNATIONAL PLC | 17,039 | $156K | 0.0% | $9.16 | — | CMN | G3788M114 |
| NPKI | NEWPARK RESOURCES INC | 29,449 | $156K | 0.0% | $6.84 | -15.7% | CMN | 651718504 |
| — | ELECTRONICS FOR IMAGING | 3,300 | $155K | 0.0% | $43.15 | — | CMN | 286082102 |
| — | HATTERAS FINANCIAL CORP | 11,800 | $155K | 0.0% | $13.14 | — | CMN | 41902R103 |
| — | VECTOR GROUP LTD | 135,000 | $154K | 0.0% | $1.10 | — | CNV | 92240MBC1 |
| CENT | CENTRAL GARDEN & PET CO | 11,438 | $154K | 0.0% | $12.00 | 0.0% | CMN | 153527106 |
| FBP | FIRST BANCORP PUERTO RICO | 47,622 | $154K | 0.0% | $3.62 | -16.6% | CMN | 318672706 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,208 | $153K | 0.0% | $94.33 | -20.5% | CMN | 989207105 |
| — | KOSMOS ENERGY LTD | 29,328 | $152K | 0.0% | $5.18 | — | CMN | G5315B107 |
| — | MIMECAST LTD | 15,500 | $151K | 0.0% | $9.74 | — | CMN | G14838109 |
| — | NANOSTRING TECHNOLOGIES INC | 10,200 | $151K | 0.0% | $14.80 | — | CMN | 63009R109 |
| NOK | NOKIA OYJ | 21,369 | $150K | 0.0% | $7.02 | — | CMN | 654902204 |
| — | WILLBROS GROUP INC | 54,906 | $148K | 0.0% | $2.70 | — | CMN | 969203108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,959 | $148K | 0.0% | $19.00 | -17.5% | CMN | 64107N206 |
| — | COMSTOCK RESOURCES INC | 76,867 | $147K | 0.0% | $1.91 | — | CMN | 205768203 |
| — | RIGEL PHARMACEUTICALS INC | 48,497 | $147K | 0.0% | $2.52 | — | CMN | 766559603 |
| — | TATA MOTORS LTD | 5,000 | $147K | 0.0% | $29.50 | — | Put | 876568502 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 12,495 | $147K | 0.0% | $8.98 | +5.8% | CMN | 501242101 |
| — | BILL BARRETT CORP | 37,072 | $145K | 0.0% | $3.91 | — | CMN | 06846N104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,535 | $144K | 0.0% | $11.49 | — | CMN | 58463J304 |
| — | CARROLS RESTAURANT GROUP INC | 12,206 | $143K | 0.0% | $11.72 | — | CMN | 14574X104 |
| — | CA INC | 5,011 | $143K | 0.0% | $29.43 | — | CMN | 12673P105 |
| KRO | KRONOS WORLDWIDE INC | 25,263 | $142K | 0.0% | $3.86 | 0.0% | CMN | 50105F105 |
| CALX | CALIX INC | 17,938 | $141K | 0.0% | $7.67 | +2.0% | CMN | 13100M509 |
| RYAM | RAYONIER ADVANCED MATERIALS | 14,307 | $140K | 0.0% | $9.32 | 0.0% | CMN | 75508B104 |
| — | JARDEN CORP | 114,000 | $140K | 0.0% | $1.23 | — | CNV | 471109AM0 |
| — | VECTOR GROUP LTD | 5,900 | $139K | 0.0% | $22.61 | — | CMN | 92240M108 |
| — | CAI INTERNATIONAL INC | 13,780 | $139K | 0.0% | $10.09 | — | CMN | 12477X106 |
| CDE | COEUR MINING INC | 55,517 | $137K | 0.0% | $4.17 | -34.5% | CMN | 192108504 |
| — | NEWFIELD EXPLORATION CO | 4,200 | $137K | 0.0% | $32.58 | — | Call | 651290108 |
| — | ASCENA RETAIL GROUP INC | 13,894 | $137K | 0.0% | $14.09 | — | CMN | 04351G101 |
| NYT | NEW YORK TIMES CO-A | 10,155 | $136K | 0.0% | $11.43 | +6.3% | CMN | 650111107 |
| — | AMERICAN SOFTWARE INC-CL A | 13,287 | $136K | 0.0% | $9.56 | — | CMN | 029683109 |
| — | POLYCOM INC | 10,566 | $133K | 0.0% | $12.51 | — | CMN | 73172K104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 5,000 | $132K | 0.0% | $38.75 | -33.4% | Put | 203668108 |
| — | MRC GLOBAL INC | 10,196 | $131K | 0.0% | $12.85 | — | CMN | 55345K103 |
| QUAD | QUAD GRAPHICS INC | 13,875 | $130K | 0.0% | $22.36 | -51.9% | CMN | 747301109 |
| — | MONOGRAM RESIDENTIAL TRUST I | 13,000 | $127K | 0.0% | $9.30 | — | CMN | 60979P105 |
| EGHT | 8X8 INC | 11,000 | $126K | 0.0% | $10.66 | 0.0% | CMN | 282914100 |
| — | BIOMARIN PHARMACEUTICAL INC | 93,000 | $124K | 0.0% | $1.33 | — | CNV | 09061GAF8 |
| — | TD AMERITRADE HOLDING CORP | 3,574 | $124K | 0.0% | $36.65 | — | CMN | 87236Y108 |
| — | SILICON GRAPHICS INTERNATION | 20,888 | $123K | 0.0% | $5.89 | — | CMN | 82706L108 |
| — | VIDEOCON D2H LTD -ADR | 14,000 | $123K | 0.0% | $8.79 | — | CMN | 92657J101 |
| — | SMITH & WESSON HOLDING CORP | 5,552 | $122K | 0.0% | $16.68 | — | CMN | 831756101 |
| — | CONN'S INC | 5,200 | $121K | 0.0% | $25.67 | — | Call | 208242107 |
| — | ACHILLION PHARMACEUTICALS | 11,232 | $121K | 0.0% | $10.77 | — | CMN | 00448Q201 |
| — | FIRST NIAGARA FINANCIAL GRP | 11,000 | $119K | 0.0% | $10.19 | — | CMN | 33582V108 |
| — | SEACHANGE INTERNATIONAL INC | 17,341 | $117K | 0.0% | $6.75 | — | CMN | 811699107 |
| MERC | MERCER INTERNATIONAL INC | 12,710 | $117K | 0.0% | $9.04 | -22.3% | CMN | 588056101 |
| TTI | TETRA TECHNOLOGIES INC | 15,240 | $115K | 0.0% | $6.45 | +20.6% | CMN | 88162F105 |
| GGB | GERDAU SA-PREF | 94,508 | $113K | 0.0% | $1.20 | — | CMN | 373737105 |
| — | SANDRIDGE ENERGY INC | 564,073 | $112K | 0.0% | $0.20 | — | CMN | 80007P307 |
| ACCO | ACCO BRANDS CORP | 15,610 | $112K | 0.0% | $5.23 | +3.7% | CMN | 00081T108 |
| — | DU PONT (E.I.) DE NEMOURS | 1,665 | $112K | 0.0% | $64.82 | — | CMN | 263534109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,212 | $111K | 0.0% | $50.09 | — | CMN | 97717W851 |
| — | COSAN LTD-CLASS A SHARES | 30,000 | $111K | 0.0% | $3.70 | — | CMN | G25343107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 24,000 | $110K | 0.0% | $4.58 | — | CMN | 20441A102 |
| — | FORESTAR GROUP INC | 10,000 | $109K | 0.0% | $10.90 | — | CMN | 346233109 |
| — | CHINA CORD BLOOD CORP | 16,800 | $107K | 0.0% | $6.37 | — | CMN | G21107100 |
| — | MONSTER WORLDWIDE INC | 18,761 | $107K | 0.0% | $6.36 | — | CMN | 611742107 |
| EXC | EXELON CORP | 3,801 | $105K | 0.0% | $14.18 | 0.0% | CMN | 30161N101 |
| — | ARC DOCUMENT SOLUTIONS INC | 23,430 | $104K | 0.0% | $4.44 | — | CMN | 00191G103 |
| — | PSIVIDA CORP | 21,700 | $104K | 0.0% | $4.79 | — | CMN | 74440J101 |
| — | TELENAV INC | 18,000 | $103K | 0.0% | $5.72 | — | CMN | 879455103 |
| — | WEBMD HEALTH CORP | 100,000 | $103K | 0.0% | $1.00 | — | CNV | 94770VAF9 |
| — | OCWEN FINANCIAL CORP | 15,016 | $103K | 0.0% | $10.34 | — | CMN | 675746309 |
| — | APACHE CORP | 2,321 | $103K | 0.0% | $43.35 | — | CMN | 037411105 |
| C | CITIGROUP INC | 340,000 | $102K | 0.0% | $40.45 | -2.0% | Put | 172967424 |
| EPM | EVOLUTION PETROLEUM CORP | 20,959 | $102K | 0.0% | $3.44 | -4.8% | CMN | 30049A107 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 32,801 | $102K | 0.0% | $3.86 | -30.4% | CMN | G0457F107 |
| — | COBALT INTERNATIONAL ENERGY | 18,421 | $101K | 0.0% | $12.20 | — | CMN | 19075F106 |
| — | ICONIX BRAND GROUP INC | 14,718 | $100K | 0.0% | $29.01 | — | CMN | 451055107 |
| — | SEVENTY SEVEN ENERGY INC | 93,992 | $99,000 | 0.0% | $1.05 | — | CMN | 818097107 |
| — | WHITING PETROLEUM CORP | 10,400 | $98,000 | 0.0% | $11.49 | — | Call | 966387102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,505 | $97,000 | 0.0% | $7.62 | 0.0% | CMN | 46269C102 |
| — | RUBY TUESDAY INC | 17,596 | $97,000 | 0.0% | $6.70 | — | CMN | 781182100 |
| — | RENTECH INC | 27,546 | $97,000 | 0.0% | $5.43 | — | CMN | 760112201 |
| — | ARRAY BIOPHARMA INC | 22,674 | $95,000 | 0.0% | $7.24 | — | CMN | 04269X105 |
| — | CASCADE BANCORP | 15,700 | $95,000 | 0.0% | $6.05 | — | CMN | 147154207 |
| VCYT | VERACYTE INC | 13,000 | $94,000 | 0.0% | $6.73 | 0.0% | CMN | 92337F107 |
| RDN | RADIAN GROUP INC | 7,016 | $94,000 | 0.0% | $12.12 | 0.0% | CMN | 750236101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 11,500 | $94,000 | 0.0% | $8.17 | — | CMN | 43289P106 |
| — | CALIFORNIA RESOURCES CORP | 40,000 | $93,000 | 0.0% | $2.32 | — | Call | 13057Q107 |
| — | WELLS FARGO & CO | 4,800 | $93,000 | 0.0% | $17.08 | — | CMN | 949746119 |
| — | CANCER GENETICS INC | 28,000 | $91,000 | 0.0% | $3.25 | — | CMN | 13739U104 |
| — | PEREGRINE PHARMACEUTICALS | 77,300 | $90,000 | 0.0% | $1.14 | — | CMN | 713661304 |
| — | MANNING & NAPIER INC | 10,000 | $85,000 | 0.0% | $8.50 | — | CMN | 56382Q102 |
| — | LEJU HOLDINGS LTD-ADR | 14,800 | $84,000 | 0.0% | $5.68 | — | CMN | 50187J108 |
| VYX | NCR CORPORATION | 3,400 | $83,000 | 0.0% | $17.44 | -8.7% | Call | 62886E108 |
| — | REALNETWORKS INC | 19,520 | $83,000 | 0.0% | $5.38 | — | CMN | 75605L708 |
| — | PRIMO WATER CORP | 10,300 | $83,000 | 0.0% | $8.06 | — | CMN | 74165N105 |
| TRGP | TARGA RESOURCES CORP | 3,068 | $83,000 | 0.0% | $43.99 | -38.6% | CMN | 87612G101 |
| — | ACTIVISION BLIZZARD INC | 2,100 | $81,000 | 0.0% | $23.97 | — | Put | 00507V109 |
| — | CHART INDUSTRIES INC | 94,000 | $81,000 | 0.0% | $0.86 | — | CNV | 16115QAC4 |
| — | ZAYO GROUP HOLDINGS INC | 3,024 | $80,000 | 0.0% | $26.46 | — | CMN | 98919V105 |
| — | US SILICA HOLDINGS INC | 4,200 | $80,000 | 0.0% | $19.05 | — | CMN | 90346E103 |
| — | MFA FINANCIAL INC | 12,094 | $80,000 | 0.0% | $6.61 | — | CMN | 55272X102 |
| — | MARATHON OIL CORP | 6,195 | $78,000 | 0.0% | $21.61 | — | CMN | 565849106 |
| — | BLUCORA INC | 7,900 | $78,000 | 0.0% | $9.87 | — | CMN | 095229100 |
| — | GRAN TIERRA ENERGY INC | 36,086 | $78,000 | 0.0% | $2.16 | — | CMN | 38500T101 |
| — | UNITED COMMUNITY FINANCIAL | 12,800 | $76,000 | 0.0% | $5.94 | — | CMN | 909839102 |
| — | CHECKPOINT SYSTEMS INC | 12,156 | $76,000 | 0.0% | $6.25 | — | CMN | 162825103 |
| TGS | TRANSPORTADORA DE GAS SUR-B | 12,500 | $76,000 | 0.0% | $6.08 | — | CMN | 893870204 |
| — | OREXIGEN THERAPEUTICS INC | 43,671 | $75,000 | 0.0% | $6.07 | — | CMN | 686164104 |
| — | LADENBURG THALMANN FINANCIAL | 27,285 | $75,000 | 0.0% | $2.20 | — | CMN | 50575Q102 |
| — | JAVELIN MORTGAGE INVESTMENT | 11,800 | $75,000 | 0.0% | $6.36 | — | CMN | 47200B104 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,130 | $73,000 | 0.0% | $6.25 | — | CMN | 84763A108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 14,630 | $72,000 | 0.0% | $4.92 | — | CMN | 536252109 |
| MX | MAGNACHIP SEMICONDUCT | 13,072 | $69,000 | 0.0% | $7.70 | -26.5% | CMN | 55933J203 |
| — | DYN 5 3/8 11/01/17 | 1,340 | $67,000 | 0.0% | $50.00 | — | CMN | 26817R207 |
| SEE | SEALED AIR CORP | 1,500 | $67,000 | 0.0% | $40.24 | -3.1% | Put | 81211K100 |
| HSY | HERSHEY CO/THE | 730 | $66,000 | 0.0% | $73.34 | -4.0% | CMN | 427866108 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 11,705 | $65,000 | 0.0% | $8.91 | — | CMN | 18451C109 |
| — | LAM RESEARCH CORP | 806 | $64,000 | 0.0% | $62.79 | — | CMN | 512807108 |
| — | STEMCELLS INC | 145,500 | $61,000 | 0.0% | $0.53 | — | CMN | 85857R204 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 659 | $60,000 | 0.0% | $63.09 | 0.0% | CMN | 015271109 |
| — | ICONIX BRAND GROUP INC | 118,000 | $57,000 | 0.0% | $0.80 | — | CNV | 451055AF4 |
| IRM | IRON MOUNTAIN INC | 2,100 | $57,000 | 0.0% | $16.56 | 0.0% | Call | 46284V101 |
| KTOS | KRATOS DEFENSE & SECURITY | 14,042 | $57,000 | 0.0% | $4.43 | 0.0% | CMN | 50077B207 |
| KOPN | KOPIN CORP | 21,003 | $57,000 | 0.0% | $2.93 | 0.0% | CMN | 500600101 |
| — | RAPTOR PHARMACEUTICAL CORP | 11,000 | $56,000 | 0.0% | $5.09 | — | CMN | 75382F106 |
| LEN/B | LENNAR CORP - B SHS | 1,402 | $56,000 | 0.0% | $34.09 | 0.0% | CMN | 526057302 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 797 | $54,000 | 0.0% | $65.63 | 0.0% | CMN | 571903202 |
| — | MIDSTATES PETROLEUM CO INC | 25,976 | $53,000 | 0.0% | $2.04 | — | CMN | 59804T308 |
| — | PLURISTEM THERAPEUTICS INC | 47,000 | $53,000 | 0.0% | $1.45 | — | CMN | 72940R102 |
| LNTH | LANTHEUS HOLDINGS INC | 14,700 | $50,000 | 0.0% | $6.74 | -46.6% | CMN | 516544103 |
| — | HARTE-HANKS INC | 14,705 | $48,000 | 0.0% | $3.26 | — | CMN | 416196103 |
| — | CAREER EDUCATION CORP | 12,642 | $46,000 | 0.0% | $3.88 | — | CMN | 141665109 |
| — | CENVEO INC | 50,000 | $46,000 | 0.0% | — | — | Put | 15670S105 |
| — | ONCOSEC MEDICAL INC | 19,000 | $46,000 | 0.0% | $2.42 | — | CMN | 68234L207 |
| — | PENN VIRGINIA CORP | 141,457 | $46,000 | 0.0% | $0.33 | — | CMN | 707882106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,913 | $45,000 | 0.0% | $12.54 | +14.4% | CMN | 01988P108 |
| — | LINN CO LLC | 43,305 | $45,000 | 0.0% | $1.04 | — | CMN | 535782106 |
| FATE | FATE THERAPEUTICS INC | 13,000 | $44,000 | 0.0% | $4.20 | 0.0% | CMN | 31189P102 |
| — | CIBER INC | 12,324 | $43,000 | 0.0% | $3.49 | — | CMN | 17163B102 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,900 | $41,000 | 0.0% | $14.94 | — | Put | 42805T105 |
| — | CALADRIUS BIOSCIENCES INC | 37,500 | $40,000 | 0.0% | $1.07 | — | CMN | 128058104 |
| — | PACIFIC DRILLING SA | 44,069 | $39,000 | 0.0% | $0.88 | — | CMN | L7257P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,125 | $39,000 | 0.0% | $23.01 | +46.5% | CMN | 874054109 |
| — | GREAT BASIN SCIENTIFIC INC | 38,300 | $38,000 | 0.0% | $0.99 | — | CMN | 39013L403 |
| URI | UNITED RENTALS INC | 520 | $38,000 | 0.0% | $73.98 | -5.4% | CMN | 911363109 |
| STLD | STEEL DYNAMICS INC | 2,100 | $38,000 | 0.0% | $15.46 | -6.5% | Put | 858119100 |
| — | MERITOR INC | 31,000 | $37,000 | 0.0% | $1.48 | — | CNV | 59001KAC4 |
| EWG | ISHARES MSCI GERMANY ETF | 1,310 | $35,000 | 0.0% | $26.72 | — | CMN | 464286806 |
| NUS | NU SKIN ENTERPRISES INC - A | 900 | $34,000 | 0.0% | $26.43 | 0.0% | CMN | 67018T105 |
| — | IMMUNOMEDICS INC | 11,226 | $34,000 | 0.0% | $3.03 | — | CMN | 452907108 |
| — | REYNOLDS AMERICAN INC | 737 | $34,000 | 0.0% | $52.20 | — | CMN | 761713106 |
| HMY | HARMONY GOLD MINING CO LTD | 36,000 | $33,000 | 0.0% | $0.92 | — | CMN | 413216300 |
| — | ARQULE INC | 15,200 | $33,000 | 0.0% | $2.17 | — | CMN | 04269E107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $32,000 | 0.0% | $61.37 | +0.1% | Put | 00971T101 |
| — | GALENA BIOPHARMA INC | 21,800 | $32,000 | 0.0% | $1.54 | — | CMN | 363256108 |
| — | ARCH COAL INC | 30,587 | $31,000 | 0.0% | $1.01 | — | CMN | 039380308 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES NV | 25,704 | $30,000 | 0.0% | $1.17 | — | CNV | N31738110 |
| — | BIODEL INC | 91,000 | $30,000 | 0.0% | $0.33 | — | CMN | 09064M204 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,085 | $30,000 | 0.0% | $28.51 | — | CMN | 90130A200 |
| — | BIND THERAPEUTICS INC | 13,000 | $30,000 | 0.0% | $2.31 | — | CMN | 05548N107 |
| — | MENTOR GRAPHICS CORP | 25,000 | $26,000 | 0.0% | $1.31 | — | CNV | 587200AK2 |
| — | NORTHSTAR REALTY FINANCE | 1,537 | $26,000 | 0.0% | $16.92 | — | CMN | 66704R803 |
| — | PIERIS PHARMACEUTICALS INC | 11,000 | $25,000 | 0.0% | $2.27 | — | CMN | 720795103 |
| CDE | COEUR MINING INC | 10,000 | $25,000 | 0.0% | $4.17 | -34.5% | Call | 192108504 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,781 | $24,000 | 0.0% | $12.87 | 0.0% | CMN | 153527205 |
| — | EXCO RESOURCES INC | 19,463 | $24,000 | 0.0% | $1.23 | — | CMN | 269279402 |
| — | BROADSOFT INC | 21,000 | $23,000 | 0.0% | $1.00 | — | CNV | 11133BAB8 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,500 | $23,000 | 0.0% | $15.38 | 0.0% | CMN | 703481101 |
| — | CALIFORNIA RESOURCES CORP | 10,000 | $23,000 | 0.0% | $2.32 | — | Put | 13057Q107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 11,200 | $22,000 | 0.0% | $1.59 | 0.0% | CMN | 533535100 |
| — | PARKERVISION INC | 82,500 | $18,000 | 0.0% | $0.22 | — | CMN | 701354102 |
| — | CAESARS ENTERTAINMENT CORP | 2,300 | $18,000 | 0.0% | $7.86 | — | Call | 127686103 |
| — | SUNSHINE HEART INC | 13,000 | $17,000 | 0.0% | $1.31 | — | CMN | 86782U106 |
| — | BIOPHARMX CORP | 10,700 | $16,000 | 0.0% | $1.50 | — | CMN | 09072X101 |
| — | IPASS INC | 16,000 | $16,000 | 0.0% | $1.00 | — | CMN | 46261V108 |
| CX | CEMEX SAB-CPO | 2,600 | $14,000 | 0.0% | $11.10 | — | CMN | 151290889 |
| ZION | ZIONS BANCORPORATION | 502 | $14,000 | 0.0% | $29.59 | -3.0% | CMN | 989701107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 128 | $13,000 | 0.0% | $111.74 | -6.6% | CMN | 09061G101 |
| — | GEVO INC | 21,600 | $13,000 | 0.0% | $0.60 | — | CMN | 374396208 |
| — | SIGNAL GENETICS INC | 16,100 | $12,000 | 0.0% | $0.75 | — | CMN | 826640104 |
| — | CIENA CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | CNV | 171779AE1 |
| — | MERITOR INC | 1,200 | $10,000 | 0.0% | $10.85 | — | CMN | 59001K100 |
| — | TERRAFORM POWER INC - A | 700 | $9,000 | 0.0% | $12.42 | — | Put | 88104R100 |
| — | GOODRICH PETROLEUM CORP | 29,051 | $8,000 | 0.0% | $3.67 | — | CMN | 382410405 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 200 | $6,000 | 0.0% | $21.48 | — | Call | 12686C109 |
| — | TOWERSTREAM CORP | 11,900 | $5,000 | 0.0% | $0.42 | — | CMN | 892000100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 107 | $4,000 | 0.0% | $50.52 | — | CMN | G5480U120 |
| — | KANSAS CITY SOUTHERN | 59 | $4,000 | 0.0% | $102.44 | — | CMN | 485170302 |
| — | ELEPHANT TALK COMMUNICATIONS | 10,300 | $3,000 | 0.0% | $0.29 | — | CMN | 286202205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103 | $3,000 | 0.0% | $31.33 | -16.6% | CMN | 65341B106 |
| — | WEBMD HEALTH CORP | 49 | $2,000 | 0.0% | $40.75 | — | CMN | 94770V102 |
| — | ARIAD PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $6.06 | — | CMN | 04033A100 |