Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $29.55B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 253,069,560 | $9.781B | 33.1% | $38.65 * | $41.76 | -18.8% | Put | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,141,300 | $1.672B | 5.7% | $205.34 | $197.96 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 6,825,200 | $1.401B | 4.7% | $205.34 | $197.96 | — | Put | 78462F103 |
| XOM | EXXON MOBIL CORP | 16,597,500 | $1.393B | 4.7% | $83.94 * | $52.02 | -0.1% | Put | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 23,285,600 | $914M | 3.1% | $39.26 * | $31.01 | +4.5% | Put | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,511,500 | $516M | 1.7% | $205.34 | $197.96 | — | Call | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTE | 16,224,900 | $434M | 1.5% | $26.77 | $33.80 | — | Call | 91911K102 |
| PFE | PFIZER INC | 13,928,800 | $415M | 1.4% | $29.76 * | $20.31 | -8.0% | Put | 717081103 |
| HLF | HERBALIFE LTD | 6,609,500 | $404M | 1.4% | $61.13 * | $24.13 | +6.9% | Put | G4412G101 |
| NFLX | NETFLIX INC | 3,279,300 | $334M | 1.1% | $101.84 * | $21.27 | -53.9% | Call | 64110L106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 2,358,000 | $294M | 1.0% | $124.61 | $116.18 | — | Call | 03524A108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000,000 | $286M | 1.0% | $143.08 * | $95.14 | -0.4% | Put | 009158106 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,273,100 | $283M | 1.0% | $34.20 | $35.02 | — | Put | 464287234 |
| — | VALEANT PHARMACEUTICALS INTE | 10,322,500 | $276M | 0.9% | $26.77 | $33.80 | — | Put | 91911K102 |
| PFE | PFIZER INC | 8,787,800 | $262M | 0.9% | $29.76 * | $20.31 | -8.0% | Call | 717081103 |
| — | ALLERGAN PLC | 944,600 | $254M | 0.9% | $268.57 | $268.66 | — | Put | G0177J108 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,339,100 | $251M | 0.8% | $34.20 | $35.02 | — | Call | 464287234 |
| HLF | HERBALIFE LTD | 4,084,000 | $250M | 0.8% | $61.13 * | $24.13 | +6.9% | Call | G4412G101 |
| EFA | ISHARES MSCI EAFE ETF | 4,344,200 | $248M | 0.8% | $57.16 | $60.23 | — | Put | 464287465 |
| AER | AERCAP HOLDINGS NV | 6,086,821 | $235M | 0.8% | $38.65 * | $41.76 | -18.8% | Call | N00985106 |
| — | POWERSHARES QQQ TRUST SERIES | 2,095,114 | $228M | 0.8% | $108.85 | $110.14 | — | CMN | 73935A104 |
| — | POWERSHARES QQQ TRUST SERIES | 2,083,500 | $227M | 0.8% | $108.85 | $110.14 | — | Put | 73935A104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,230,400 | $205M | 0.7% | $39.26 * | $31.01 | +4.5% | Call | 609207105 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,475,000 | $202M | 0.7% | $81.62 | $84.50 | — | Put | 464288513 |
| — | CIGNA CORP | 1,381,000 | $190M | 0.6% | $137.84 | $145.81 | — | Put | 125509109 |
| — | HOWARD HUGHES CORP/THE | 1,501,002 | $159M | 0.5% | $105.85 | $118.94 | — | CMN | 44267D107 |
| AMZN | AMAZON.COM INC | 262,000 | $155M | 0.5% | $591.89 * | $30.87 | -8.1% | Call | 023135106 |
| — | VALEANT PHARMACEUTICALS INTE | 5,604,079 | $150M | 0.5% | $26.77 | $33.80 | — | CMN | 91911K102 |
| DIS | WALT DISNEY CO/THE | 1,518,300 | $150M | 0.5% | $98.64 * | $92.27 | -3.6% | Call | 254687106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,253,000 | $141M | 0.5% | $33.25 | $36.70 | — | Put | 464287184 |
| GLD | SPDR GOLD SHARES | 1,190,000 | $140M | 0.5% | $117.72 | $108.03 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 2,502,900 | $138M | 0.5% | $55.07 * | $45.53 | +1.2% | Call | 594918104 |
| — | CIGNA CORP | 927,800 | $128M | 0.4% | $137.84 | $145.81 | — | Call | 125509109 |
| AAPL | APPLE INC | 1,124,000 | $122M | 0.4% | $108.51 * | $47.61 | -52.6% | Call | 037833100 |
| — | TIME WARNER INC | 1,549,562 | $112M | 0.4% | $72.38 | $64.65 | — | CMN | 887317303 |
| — | TIME WARNER INC | 1,500,000 | $109M | 0.4% | $72.38 | $64.65 | — | Put | 887317303 |
| IWM | ISHARES RUSSELL 2000 ETF | 950,000 | $106M | 0.4% | $111.81 | $117.18 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 1,819,534 | $100M | 0.3% | $55.07 * | $45.53 | +1.2% | CMN | 594918104 |
| — | XILINX INC | 2,000,200 | $94.89M | 0.3% | $47.44 | $47.32 | — | Call | 983919101 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,391,100 | $86.03M | 0.3% | $61.84 | $60.60 | — | Put | 81369Y506 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 317,800 | $82.98M | 0.3% | $261.12 | $319.84 | — | Put | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,000,000 | $78.56M | 0.3% | $26.19 | — | — | Put | 874039100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,256,000 | $75.01M | 0.3% | $33.25 | $36.70 | — | Call | 464287184 |
| EFA | ISHARES MSCI EAFE ETF | 1,275,100 | $72.88M | 0.2% | $57.16 | $60.23 | — | Call | 464287465 |
| AER | AERCAP HOLDINGS NV | 1,735,306 | $67.07M | 0.2% | $38.65 * | $41.76 | -18.8% | CMN | N00985106 |
| NKE | NIKE INC -CL B | 1,019,400 | $62.75M | 0.2% | $61.55 * | $46.10 | +15.4% | Call | 654106103 |
| FTNT | FORTINET INC | 2,025,000 | $61.6M | 0.2% | $30.42 * | $5.52 | 0.0% | CMN | 34959E109 |
| META | FACEBOOK INC-A | 527,500 | $60.35M | 0.2% | $114.41 * | $92.81 | +12.9% | Call | 30303M102 |
| DIS | WALT DISNEY CO/THE | 600,000 | $59.18M | 0.2% | $98.64 * | $92.27 | -3.6% | Put | 254687106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 2,192,800 | $57.59M | 0.2% | $26.27 | $31.73 | — | Call | 464286400 |
| MSFT | MICROSOFT CORP | 1,030,000 | $56.72M | 0.2% | $55.07 * | $45.53 | +1.2% | Put | 594918104 |
| AAPL | APPLE INC | 519,166 | $56.34M | 0.2% | $108.51 * | $47.61 | -52.6% | CMN | 037833100 |
| MCD | MCDONALD'S CORP | 460,000 | $56.07M | 0.2% | $121.89 * | $85.49 | +9.9% | Put | 580135101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 382,090 | $54.67M | 0.2% | $143.08 * | $95.14 | -0.4% | CMN | 009158106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,400,000 | $53.96M | 0.2% | $22.48 | $22.48 | — | Call | 81369Y605 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 450,000 | $53.1M | 0.2% | $118.00 | $118.03 | — | Put | 464287242 |
| XOM | EXXON MOBIL CORP | 631,700 | $53.02M | 0.2% | $83.94 * | $52.02 | -0.1% | Call | 30231G102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,637,500 | $52.51M | 0.2% | $32.07 | — | — | Put | 29273R109 |
| — | ALCOA INC | 5,000,000 | $52.3M | 0.2% | $10.46 | $10.53 | — | Call | 013817101 |
| MET | METLIFE INC | 1,139,500 | $50.02M | 0.2% | $43.90 * | $32.90 | -18.7% | Call | 59156R108 |
| — | TIME WARNER CABLE | 243,900 | $49.73M | 0.2% | $203.91 | $147.53 | — | Call | 88732J207 |
| — | SHIRE PLC | 289,700 | $49.5M | 0.2% | $170.85 | $170.85 | — | Put | 82481R106 |
| INTC | INTEL CORP | 1,520,900 | $48.96M | 0.2% | $32.19 * | $26.52 | -8.0% | Call | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 576,900 | $48.55M | 0.2% | $84.15 | $83.58 | — | Call | 931427108 |
| IYR | ISHARES US REAL ESTATE ETF | 620,000 | $48.25M | 0.2% | $77.82 | $78.45 | — | Put | 464287739 |
| GLD | SPDR GOLD SHARES | 400,000 | $47.09M | 0.2% | $117.72 | $108.03 | — | Put | 78463V107 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,028,200 | $45.63M | 0.2% | $22.50 | $24.40 | — | Call | 43300A104 |
| AXP | AMERICAN EXPRESS CO | 698,600 | $43.55M | 0.1% | $62.34 * | $68.87 | -26.7% | Call | 025816109 |
| POST | POST HOLDINGS INC | 630,400 | $43.34M | 0.1% | $68.74 * | $33.55 | +25.7% | Call | 737446104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,911,500 | $42.98M | 0.1% | $22.48 | $22.48 | — | Put | 81369Y605 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 1,736,900 | $42.73M | 0.1% | $24.60 | — | — | Call | 233051879 |
| — | ENERGY TRANSFER PARTNERS LP | 1,264,000 | $40.53M | 0.1% | $32.07 | — | — | Call | 29273R109 |
| CAR | AVIS BUDGET GROUP INC | 1,458,515 | $39.82M | 0.1% | $27.30 * | $41.22 | -37.0% | CMN | 053774105 |
| MCD | MCDONALD'S CORP | 316,257 | $38.55M | 0.1% | $121.89 * | $85.49 | +9.9% | CMN | 580135101 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,266,200 | $38.42M | 0.1% | $30.35 | $30.34 | — | Put | 78464A730 |
| — | UNITED TECHNOLOGIES CORP | 375,000 | $37.21M | 0.1% | $99.22 | $96.96 | — | Put | 913017109 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,212,000 | $36.78M | 0.1% | $30.35 | $30.34 | — | Call | 78464A730 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 450,000 | $36.73M | 0.1% | $81.62 | $84.50 | — | Call | 464288513 |
| AXP | AMERICAN EXPRESS CO | 573,600 | $35.76M | 0.1% | $62.34 * | $68.87 | -26.7% | Put | 025816109 |
| T | AT&T INC | 926,000 | $35.67M | 0.1% | $38.52 * | $13.00 | +6.4% | Put | 00206R102 |
| RY | ROYAL BANK OF CANADA | 616,300 | $35.04M | 0.1% | $56.86 | — | — | Call | 780087102 |
| SLV | ISHARES SILVER TRUST | 2,410,000 | $35.03M | 0.1% | $14.54 | $13.24 | — | Call | 46428Q109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 705,000 | $34.8M | 0.1% | $49.36 | $43.29 | — | Call | 81369Y886 |
| — | ALLERGAN PLC | 128,592 | $34.54M | 0.1% | $268.57 | $268.66 | — | CMN | G0177J108 |
| — | LINKEDIN CORP - A | 301,586 | $34.43M | 0.1% | $114.17 | $124.26 | — | CMN | 53578A108 |
| — | SHIRE PLC | 193,952 | $33.14M | 0.1% | $170.85 | $170.85 | — | CMN | 82481R106 |
| — | POWERSHARES QQQ TRUST SERIES | 300,000 | $32.65M | 0.1% | $108.85 | $110.14 | — | Call | 73935A104 |
| HUM | HUMANA INC | 176,700 | $32.35M | 0.1% | $183.06 * | $163.32 | -2.0% | Call | 444859102 |
| IWM | ISHARES RUSSELL 2000 ETF | 288,764 | $32.29M | 0.1% | $111.81 | $117.18 | — | CMN | 464287655 |
| CVX | CHEVRON CORP | 339,500 | $32.2M | 0.1% | $94.83 * | $64.10 | -10.4% | Put | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $31.88M | 0.1% | $159.38 * | $133.60 | -1.4% | Call | 00751Y106 |
| NFLX | NETFLIX INC | 310,245 | $31.6M | 0.1% | $101.85 * | $21.27 | -53.9% | CMN | 64110L106 |
| TGT | TARGET CORP | 375,000 | $30.93M | 0.1% | $82.49 * | $55.16 | +2.2% | Call | 87612E106 |
| AAPL | APPLE INC | 276,000 | $29.95M | 0.1% | $108.51 * | $47.61 | -52.6% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 270,000 | $28.94M | 0.1% | $107.17 * | $76.57 | +2.9% | Put | 478160104 |
| — | MACQUARIE INFRASTRUCTURE COR | 426,300 | $28.75M | 0.1% | $67.43 | $71.67 | — | Put | 55608B105 |
| PSX | PHILLIPS 66 | 327,500 | $28.4M | 0.1% | $86.73 * | $56.03 | 0.0% | Put | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 285,000 | $28.28M | 0.1% | $99.22 | $96.96 | — | Call | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 331,257 | $27.88M | 0.1% | $84.15 | $83.58 | — | CMN | 931427108 |
| IYR | ISHARES US REAL ESTATE ETF | 350,000 | $27.24M | 0.1% | $77.82 | $78.45 | — | Call | 464287739 |
| DIA | SPDR DJIA TRUST | 154,403 | $27.1M | 0.1% | $175.52 | $173.18 | — | CMN | 78467X109 |
| XLY | CONSUMER DISCRETIONARY SELT | 336,800 | $26.52M | 0.1% | $78.74 | $78.67 | — | CMN | 81369Y407 |
| AAP | ADVANCE AUTO PARTS INC | 165,416 | $26.36M | 0.1% | $159.39 * | $133.60 | -1.4% | CMN | 00751Y106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,000,000 | $26.27M | 0.1% | $26.27 | $31.73 | — | Put | 464286400 |
| BNS | BANK OF NOVA SCOTIA | 545,000 | $26.18M | 0.1% | $48.03 | — | — | Call | 064149107 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,420,000 | $25.44M | 0.1% | $17.91 | $21.63 | — | Put | 06742E711 |
| PYPL | PAYPAL HOLDINGS INC | 654,900 | $25.43M | 0.1% | $38.83 * | $35.92 | +0.4% | Put | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL INC | 222,000 | $24.72M | 0.1% | $111.33 * | $76.33 | 0.0% | Put | 438516106 |
| T | AT&T INC | 640,000 | $24.66M | 0.1% | $38.52 * | $13.00 | +6.4% | Call | 00206R102 |
| KR | KROGER CO | 639,387 | $24.46M | 0.1% | $38.25 * | $31.59 | +0.0% | CMN | 501044101 |
| EXPE | EXPEDIA INC | 226,203 | $24.37M | 0.1% | $107.73 * | $64.25 | +57.8% | CMN | 30212P303 |
| AMZN | AMAZON.COM INC | 40,000 | $23.68M | 0.1% | $591.90 * | $30.87 | -8.1% | Put | 023135106 |
| MRK | MERCK & CO. INC. | 445,000 | $23.58M | 0.1% | $52.99 * | $36.85 | -2.2% | Put | 58933Y105 |
| XLE | ENERGY SELECT SECTOR SPDR | 375,000 | $23.19M | 0.1% | $61.84 | $60.60 | — | Call | 81369Y506 |
| — | MACQUARIE INFRASTRUCTURE COR | 339,894 | $22.92M | 0.1% | $67.43 | $71.67 | — | CMN | 55608B105 |
| — | YAHOO! INC | 640,000 | $22.7M | 0.1% | $35.47 | $36.78 | — | Put | 984332106 |
| HOG | HARLEY-DAVIDSON INC | 443,700 | $22.61M | 0.1% | $50.96 * | $43.64 | 0.0% | Call | 412822108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 453,100 | $22.37M | 0.1% | $49.36 | $43.29 | — | Put | 81369Y886 |
| — | GENERAL ELECTRIC CO | 698,100 | $22M | 0.1% | $31.51 | $28.39 | — | Put | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 402,500 | $21.69M | 0.1% | $53.88 * | $27.49 | +9.3% | Put | 92343V104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 651,406 | $21.66M | 0.1% | $33.25 | $36.70 | — | CMN | 464287184 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 162,500 | $21.21M | 0.1% | $130.55 | $125.85 | — | Put | 464287432 |
| — | NVIDIA CORP | 14,025,000 | $20.73M | 0.1% | $1.48 | $1.42 | — | CNV | 67066GAC8 |
| WFC | WELLS FARGO & CO | 425,000 | $20.56M | 0.1% | $48.39 * | $40.70 | -8.8% | Call | 949746101 |
| — | ALLERGAN PLC | 75,800 | $20.36M | 0.1% | $268.58 | $268.66 | — | Call | G0177J108 |
| META | FACEBOOK INC-A | 174,500 | $19.96M | 0.1% | $114.41 * | $92.81 | +12.9% | Put | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 496,163 | $19.27M | 0.1% | $38.83 * | $35.92 | +0.4% | CMN | 70450Y103 |
| TIPT | TIPTREE FINANCIAL INC - A | 3,290,335 | $18.9M | 0.1% | $5.74 * | $7.66 | -23.1% | CMN | 88822Q103 |
| XME | SPDR S&P METALS & MINING ETF | 912,887 | $18.71M | 0.1% | $20.50 | $20.50 | — | CMN | 78464A755 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 427,800 | $18.7M | 0.1% | $43.71 | $50.09 | — | Call | 97717W851 |
| BAC | BANK OF AMERICA CORP | 4,537,200 | $18.68M | 0.1% | $4.12 * | $12.11 | -10.3% | Call | 060505104 |
| — | WHITING PETROLEUM CORP | 22,946,000 | $18.54M | 0.1% | $0.81 | $0.81 | — | CNV | 966387AS1 |
| CMCSA | COMCAST CORP-CLASS A | 308,700 | $18.52M | 0.1% | $59.99 * | $22.64 | +0.5% | Call | 20030N101 |
| HOG | HARLEY-DAVIDSON INC | 360,642 | $18.38M | 0.1% | $50.96 * | $43.64 | 0.0% | CMN | 412822108 |
| EBAY | EBAY INC | 636,663 | $18.36M | 0.1% | $28.83 * | $22.13 | -2.2% | CMN | 278642103 |
| — | BROADCOM LTD | 117,000 | $18.07M | 0.1% | $154.43 | $154.37 | — | Call | Y09827109 |
| HD | HOME DEPOT INC | 133,194 | $17.7M | 0.1% | $132.90 * | $97.81 | +0.6% | CMN | 437076102 |
| TRIP | TRIPADVISOR INC | 264,907 | $17.61M | 0.1% | $66.46 * | $68.06 | -13.5% | CMN | 896945201 |
| EWG | ISHARES MSCI GERMANY ETF | 675,000 | $17.35M | 0.1% | $25.71 | $26.72 | — | Call | 464286806 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,023,000 | $17.32M | 0.1% | $16.93 | — | — | Put | D18190898 |
| — | INTEL CORP | 10,697,000 | $17.02M | 0.1% | $1.59 | $1.55 | — | CNV | 458140AF7 |
| WDC | WESTERN DIGITAL CORP | 356,200 | $16.99M | 0.1% | $47.69 * | $32.55 | -5.5% | Put | 958102105 |
| ORCL | ORACLE CORP | 420,000 | $16.97M | 0.1% | $40.41 * | $33.79 | -5.5% | Put | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 1,633,100 | $16.61M | 0.1% | $10.17 * | $20.52 | -68.9% | Call | 35671D857 |
| XLB | MATERIALS SELECT SECTOR SPDR | 362,500 | $16.25M | 0.1% | $44.82 | — | — | Call | 81369Y100 |
| XRT | SPDR S&P RETAIL ETF | 350,000 | $16.16M | 0.1% | $46.16 | $46.16 | — | Call | 78464A714 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 123,202 | $16.08M | 0.1% | $130.55 | $125.85 | — | CMN | 464287432 |
| — | KCG HOLDINGS INC-CL A | 1,350,000 | $16.01M | 0.1% | $11.86 | — | — | Put | 48244B100 |
| ABT | ABBOTT LABORATORIES | 382,796 | $15.94M | 0.1% | $41.65 * | $37.09 | -11.0% | CMN | 002824100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1,205,518 | $15.89M | 0.1% | $13.18 | $15.84 | — | CMN | 55003T107 |
| — | SHIRE PLC | 92,900 | $15.87M | 0.1% | $170.85 | $170.85 | — | Call | 82481R106 |
| MMM | 3M CO | 95,300 | $15.83M | 0.1% | $166.12 * | $92.49 | +0.3% | Put | 88579Y101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 249,000 | $15.78M | 0.1% | $63.39 * | $30.36 | 0.0% | Call | 78467J100 |
| HUM | HUMANA INC | 85,500 | $15.65M | 0.1% | $183.06 * | $163.32 | -2.0% | Put | 444859102 |
| SBUX | STARBUCKS CORP | 256,334 | $15.27M | 0.1% | $59.58 * | $47.23 | +0.4% | CMN | 855244109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 900,000 | $15.24M | 0.1% | $16.93 | — | — | Call | D18190898 |
| XLE | ENERGY SELECT SECTOR SPDR | 244,994 | $15.15M | 0.1% | $61.84 | $60.60 | — | CMN | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 165,000 | $15.07M | 0.1% | $91.32 * | $74.24 | -14.5% | Put | 375558103 |
| MO | ALTRIA GROUP INC | 250,000 | $14.91M | 0.1% | $59.66 * | $29.53 | +5.3% | Put | 02209S103 |
| XOM | EXXON MOBIL CORP | 176,151 | $14.79M | 0.1% | $83.94 * | $52.02 | -0.1% | CMN | 30231G102 |
| PFE | PFIZER INC | 487,296 | $14.5M | 0.0% | $29.76 * | $20.31 | -8.0% | CMN | 717081103 |
| INTC | INTEL CORP | 450,000 | $14.49M | 0.0% | $32.19 * | $26.52 | -8.0% | Put | 458140100 |
| BBY | BEST BUY CO INC | 445,200 | $14.43M | 0.0% | $32.41 * | $21.35 | -0.9% | Put | 086516101 |
| MET | METLIFE INC | 325,000 | $14.27M | 0.0% | $43.90 * | $32.90 | -18.7% | Put | 59156R108 |
| INTC | INTEL CORP | 439,420 | $14.14M | 0.0% | $32.19 * | $26.52 | -8.0% | CMN | 458140100 |
| INFY | INFOSYS LTD | 750,000 | $14.11M | 0.0% | $18.82 | $16.74 | — | Put | 456788108 |
| — | EMC CORP/MA | 532,900 | $14.07M | 0.0% | $26.40 | $24.73 | — | Put | 268648102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 205,000 | $14.02M | 0.0% | $68.40 * | $57.33 | -12.2% | Put | 674599105 |
| IWM | ISHARES RUSSELL 2000 ETF | 125,000 | $13.98M | 0.0% | $111.81 | $117.18 | — | Put | 464287655 |
| AMGN | AMGEN INC | 90,000 | $13.71M | 0.0% | $152.30 * | $110.47 | +0.3% | Put | 031162100 |
| UPS | UNITED PARCEL SERVICE-CL B | 130,000 | $13.71M | 0.0% | $105.44 * | $67.88 | -0.3% | Put | 911312106 |
| XLV | HEALTH CARE SELECT SECTOR | 199,907 | $13.56M | 0.0% | $67.82 | $68.49 | — | CMN | 81369Y209 |
| — | ANGIE'S LIST INC | 1,665,042 | $13.49M | 0.0% | $8.10 | $14.90 | — | CMN | 034754101 |
| — | UNITED STATES OIL FUND LP | 1,372,731 | $13.36M | 0.0% | $9.73 | $12.21 | — | CMN | 91232N108 |
| AMH | AMERICAN HOMES 4 RENT- A | 837,711 | $13.32M | 0.0% | $15.90 | $16.07 | — | CMN | 02665T306 |
| HD | HOME DEPOT INC | 100,000 | $13.29M | 0.0% | $132.90 * | $97.81 | +0.6% | Put | 437076102 |
| PEP | PEPSICO INC | 130,000 | $13.28M | 0.0% | $102.18 * | $71.78 | +2.1% | Call | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 500,000 | $13.09M | 0.0% | $26.19 | — | — | Call | 874039100 |
| — | XILINX INC | 7,945,000 | $13.06M | 0.0% | $1.64 | $1.58 | — | CNV | 983919AF8 |
| MS | MORGAN STANLEY | 522,600 | $13.04M | 0.0% | $24.95 * | $24.07 | -19.8% | Call | 617446448 |
| JNJ | JOHNSON & JOHNSON | 121,587 | $13.03M | 0.0% | $107.17 * | $76.57 | +2.9% | CMN | 478160104 |
| — | POWERSHARES S&P 500 LOW VOLA | 322,700 | $12.99M | 0.0% | $40.27 | $36.50 | — | CMN | 73937B779 |
| — | SOLARCITY CORP | 530,100 | $12.87M | 0.0% | $24.28 | $51.58 | — | Call | 83416T100 |
| KRE | SPDR S&P REGIONAL BANKING | 335,204 | $12.62M | 0.0% | $37.65 | $39.44 | — | CMN | 78464A698 |
| MUR | MURPHY OIL CORP | 500,000 | $12.58M | 0.0% | $25.16 * | $24.82 | -44.0% | Call | 626717102 |
| — | MEDICINES COMPANY | 11,073,000 | $12.55M | 0.0% | $1.13 | $1.13 | — | CNV | 584688AE5 |
| — | DOW CHEMICAL CO/THE | 245,100 | $12.48M | 0.0% | $50.93 | $43.22 | — | Call | 260543103 |
| FEZ | SPDR EURO STOXX 50 ETF | 371,000 | $12.33M | 0.0% | $33.24 | $33.25 | — | Put | 78463X202 |
| KMI | KINDER MORGAN INC | 683,647 | $12.31M | 0.0% | $18.01 * | $16.76 | -40.6% | CMN | 49456B101 |
| PG | PROCTER & GAMBLE CO/THE | 150,000 | $12.27M | 0.0% | $81.79 * | $61.58 | +0.1% | Put | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,075 | $12.26M | 0.0% | $106.50 * | $89.19 | 0.0% | CMN | 98956P102 |
| — | HILTON WORLDWIDE HOLDINGS IN | 541,986 | $12.19M | 0.0% | $22.50 | $24.40 | — | CMN | 43300A104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 501,800 | $12.15M | 0.0% | $24.21 * | $26.99 | 0.0% | Call | 50212V100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 345,900 | $11.97M | 0.0% | $34.60 | $36.46 | — | Put | 922042858 |
| T | AT&T INC | 307,694 | $11.85M | 0.0% | $38.52 * | $13.00 | +6.4% | CMN | 00206R102 |
| XRT | SPDR S&P RETAIL ETF | 250,000 | $11.54M | 0.0% | $46.16 | $46.16 | — | Put | 78464A714 |
| — | CELGENE CORP | 115,000 | $11.49M | 0.0% | $99.94 | $114.20 | — | Put | 151020104 |
| RIO | RIO TINTO PLC | 406,100 | $11.48M | 0.0% | $28.27 | $28.27 | — | Put | 767204100 |
| MRK | MERCK & CO. INC. | 216,267 | $11.46M | 0.0% | $52.99 * | $36.85 | -2.2% | CMN | 58933Y105 |
| — | ANADARKO PETROLEUM CORP | 237,800 | $11.13M | 0.0% | $46.80 | $76.83 | — | Call | 032511107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 200,000 | $11.1M | 0.0% | $55.52 | $54.76 | — | Put | 81369Y704 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 200,000 | $11.1M | 0.0% | $55.52 | $54.76 | — | Call | 81369Y704 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 250,000 | $10.93M | 0.0% | $43.71 | $50.09 | — | Put | 97717W851 |
| VLO | VALERO ENERGY CORP | 170,000 | $10.91M | 0.0% | $64.16 * | $43.86 | -2.2% | Put | 91913Y100 |
| — | PROSHARES SHORT VIX ST FUTUR | 214,485 | $10.84M | 0.0% | $50.53 | $50.30 | — | CMN | 74347W627 |
| — | BLUCORA INC | 14,321,000 | $10.64M | 0.0% | $0.74 | $0.80 | — | CNV | 095229AB6 |
| CSCO | CISCO SYSTEMS INC | 380,000 | $10.62M | 0.0% | $27.94 * | $19.39 | -2.3% | Put | 17275R102 |
| — | SVB FINANCIAL GROUP | 103,600 | $10.56M | 0.0% | $101.93 | $101.94 | — | Put | 78486Q101 |
| — | RED HAT INC | 141,453 | $10.51M | 0.0% | $74.26 | $72.60 | — | CMN | 756577102 |
| CMCSA | COMCAST CORP-CLASS A | 175,000 | $10.5M | 0.0% | $59.99 * | $22.64 | +0.5% | Put | 20030N101 |
| KO | COCA-COLA CO/THE | 225,000 | $10.38M | 0.0% | $46.12 * | $29.58 | +7.7% | Put | 191216100 |
| — | TIME WARNER CABLE | 50,590 | $10.32M | 0.0% | $203.91 | $147.53 | — | CMN | 88732J207 |
| OXY | OCCIDENTAL PETROLEUM CORP | 150,000 | $10.26M | 0.0% | $68.41 * | $57.33 | -12.2% | Call | 674599105 |
| TSLA | TESLA MOTORS INC | 48,645 | $10.22M | 0.0% | $210.03 * | $13.18 | -0.2% | CMN | 88160R101 |
| C | CITIGROUP INC | 244,135 | $10.12M | 0.0% | $41.45 * | $37.81 | -17.4% | CMN | 172967424 |
| — | ISHARES MSCI JAPAN ETF | 883,400 | $10.09M | 0.0% | $11.43 | $11.43 | — | Put | 464286848 |
| DVN | DEVON ENERGY CORP | 375,000 | $10.05M | 0.0% | $26.79 * | $28.95 | -41.4% | Call | 25179M103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 212,357 | $10.05M | 0.0% | $47.31 * | $38.55 | -1.0% | CMN | 04247X102 |
| — | TIME WARNER CABLE | 48,400 | $9.869M | 0.0% | $203.90 | $147.53 | — | Put | 88732J207 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 251,276 | $9.865M | 0.0% | $39.26 * | $31.01 | +4.5% | CMN | 609207105 |
| IBN | ICICI BANK LTD | 1,375,000 | $9.824M | 0.0% | $7.14 | $8.68 | — | Call | 45104G104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 290,000 | $9.731M | 0.0% | $33.56 | $33.72 | — | Put | 78464A888 |
| — | AMERICAN RAILCAR INDUSTRIES | 240,000 | $9.699M | 0.0% | $40.41 | $40.37 | — | Put | 02916P103 |
| TAP | MOLSON COORS BREWING CO -B | 100,300 | $9.596M | 0.0% | $95.67 * | $53.65 | +30.2% | Put | 60871R209 |
| SLV | ISHARES SILVER TRUST | 660,000 | $9.594M | 0.0% | $14.54 | $13.24 | — | Put | 46428Q109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 284,562 | $9.548M | 0.0% | $33.55 | $33.72 | — | CMN | 78464A888 |
| — | WEBMD HEALTH CORP | 7,148,000 | $9.516M | 0.0% | $1.33 | $1.26 | — | CNV | 94770VAK8 |
| DHR | DANAHER CORP | 100,000 | $9.494M | 0.0% | $94.94 * | $32.70 | +11.5% | Call | 235851102 |
| — | CHESAPEAKE ENERGY CORP | 2,370,000 | $9.493M | 0.0% | $4.01 | $9.27 | — | Put | 165167107 |
| — | XILINX INC | 200,000 | $9.488M | 0.0% | $47.44 | $47.32 | — | Put | 983919101 |
| TSN | TYSON FOODS INC-CL A | 141,515 | $9.433M | 0.0% | $66.66 * | $38.98 | +21.2% | CMN | 902494103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 135,916 | $9.297M | 0.0% | $68.40 * | $57.33 | -12.2% | CMN | 674599105 |
| CVX | CHEVRON CORP | 98,009 | $9.294M | 0.0% | $94.83 * | $64.10 | -10.4% | CMN | 166764100 |
| RIO | RIO TINTO PLC | 326,566 | $9.232M | 0.0% | $28.27 | $28.27 | — | CMN | 767204100 |
| TSLA | TESLA MOTORS INC | 107,700 | $9.229M | 0.0% | $85.69 * | $13.18 | -0.2% | Put | 88160R101 |
| MS | MORGAN STANLEY | 369,411 | $9.215M | 0.0% | $24.95 * | $24.07 | -19.8% | CMN | 617446448 |
| — | STARZ - A | 346,900 | $9.199M | 0.0% | $26.52 | $34.33 | — | Call | 85571Q102 |
| XLP | CONSUMER STAPLES SPDR | 172,500 | $9.144M | 0.0% | $53.01 | — | — | Call | 81369Y308 |
| GPRE | GREEN PLAINS INC | 576,000 | $9.125M | 0.0% | $15.84 | $30.45 | -47.2% | Call | 393222104 |
| — | AETNA INC | 81,000 | $9.123M | 0.0% | $112.63 | $110.99 | — | Put | 00817Y108 |
| COP | CONOCOPHILLIPS | 223,406 | $9.016M | 0.0% | $40.36 * | $28.57 | -1.7% | CMN | 20825C104 |
| — | CALATLANTIC GROUP INC | 8,555,000 | $9.01M | 0.0% | $1.05 | $1.05 | — | CNV | 85375CBC4 |
| MCHP | MICROCHIP TECHNOLOGY INC | 183,400 | $8.869M | 0.0% | $48.36 * | $19.24 | -4.3% | Call | 595017104 |
| GM | GENERAL MOTORS CO | 280,195 | $8.732M | 0.0% | $31.16 * | $27.41 | -11.4% | CMN | 37045V100 |
| — | CURRENCYSHARES JAPANESE YEN | 100,000 | $8.601M | 0.0% | $86.01 | — | — | Put | 23130A102 |
| LNG | CHENIERE ENERGY INC | 250,000 | $8.553M | 0.0% | $34.21 * | $61.70 | -47.5% | Call | 16411R208 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 250,000 | $8.388M | 0.0% | $33.55 | $33.72 | — | Call | 78464A888 |
| BKD | BROOKDALE SENIOR LIVING INC | 526,000 | $8.36M | 0.0% | $15.89 * | $21.54 | -29.2% | Put | 112463104 |
| IBM | INTL BUSINESS MACHINES CORP | 55,000 | $8.351M | 0.0% | $151.84 * | $99.22 | -15.3% | Put | 459200101 |
| — | BAXALTA INC | 206,667 | $8.336M | 0.0% | $40.34 | $40.34 | — | CMN | 07177M103 |
| PG | PROCTER & GAMBLE CO/THE | 101,913 | $8.335M | 0.0% | $81.79 * | $61.58 | +0.1% | CMN | 742718109 |
| — | YAHOO! INC | 233,619 | $8.287M | 0.0% | $35.47 | $36.78 | — | CMN | 984332106 |
| — | HCP INC | 252,067 | $8.226M | 0.0% | $32.63 | $34.22 | — | CMN | 40414L109 |
| — | BB&T CORP | 244,621 | $8.163M | 0.0% | $33.37 | $33.54 | — | CMN | 054937107 |
| — | WORKDAY INC-CLASS A | 7,242,000 | $8.16M | 0.0% | $1.13 | $1.14 | — | CNV | 98138HAC5 |
| F | FORD MOTOR CO | 600,000 | $8.099M | 0.0% | $13.50 * | $9.06 | -17.7% | Call | 345370860 |
| — | COWEN GROUP INC-CLASS A | 2,132,471 | $8.059M | 0.0% | $3.78 | $5.26 | — | CMN | 223622101 |
| IBN | ICICI BANK LTD | 1,125,000 | $8.038M | 0.0% | $7.14 | $8.68 | — | Put | 45104G104 |
| OMC | OMNICOM GROUP | 96,898 | $7.993M | 0.0% | $82.49 * | $49.19 | +9.3% | CMN | 681919106 |
| CAT | CATERPILLAR INC | 106,900 | $7.989M | 0.0% | $74.73 * | $53.06 | 0.0% | Put | 149123101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 63,048 | $7.856M | 0.0% | $124.60 | $116.18 | — | CMN | 03524A108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 55,400 | $7.825M | 0.0% | $141.25 * | $136.39 | -2.8% | Put | 084670702 |
| TDG | TRANSDIGM GROUP INC | 35,000 | $7.71M | 0.0% | $220.29 * | $140.66 | -3.0% | Put | 893641100 |
| TDG | TRANSDIGM GROUP INC | 35,000 | $7.71M | 0.0% | $220.29 * | $140.66 | -3.0% | Call | 893641100 |
| BAC | BANK OF AMERICA CORP | 1,867,500 | $7.69M | 0.0% | $4.12 * | $12.11 | -10.3% | Put | 060505104 |
| MDT | MEDTRONIC PLC | 100,000 | $7.505M | 0.0% | $75.05 * | $58.15 | +1.3% | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 100,000 | $7.505M | 0.0% | $75.05 * | $58.15 | +1.3% | Call | G5960L103 |
| EBAY | EBAY INC | 260,000 | $7.496M | 0.0% | $28.83 * | $22.13 | -2.2% | Put | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 74,933 | $7.435M | 0.0% | $99.22 | $96.96 | — | CMN | 913017109 |
| — | ECLIPSE RESOURCES CORP | 5,085,000 | $7.391M | 0.0% | $1.45 | $2.40 | — | CMN | 27890G100 |
| JPM | JPMORGAN CHASE & CO | 153,884 | $7.385M | 0.0% | $47.99 * | $46.53 | -3.6% | CMN | 46625H100 |
| — | POWERSHARES DB US DOL IND BU | 300,000 | $7.359M | 0.0% | $24.53 | — | — | Call | 73936D107 |
| — | STARWOOD HOTELS & RESORTS | 88,600 | $7.335M | 0.0% | $82.79 | $83.29 | — | Call | 85590A401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,000 | $7.33M | 0.0% | $63.74 * | $46.12 | -2.9% | Put | 110122108 |
| — | FTR 11 1/8 06/29/18 | 70,165 | $7.287M | 0.0% | $103.86 | $101.35 | — | CMN | 35906A207 |
| XLB | MATERIALS SELECT SECTOR SPDR | 162,500 | $7.284M | 0.0% | $44.82 | — | — | Put | 81369Y100 |
| DHR | DANAHER CORP | 75,000 | $7.121M | 0.0% | $94.95 * | $32.70 | +11.5% | Put | 235851102 |
| RIO | RIO TINTO PLC | 250,300 | $7.076M | 0.0% | $28.27 | $28.27 | — | Call | 767204100 |
| — | BAXALTA INC | 175,000 | $7.059M | 0.0% | $40.34 | $40.34 | — | Put | 07177M103 |
| VZ | VERIZON COMMUNICATIONS INC | 130,453 | $7.029M | 0.0% | $53.88 * | $27.49 | +9.3% | CMN | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 46,275 | $7.027M | 0.0% | $151.85 * | $99.22 | -15.3% | CMN | 459200101 |
| — | PRICELINE GROUP INC/THE | 4,881,000 | $6.995M | 0.0% | $1.43 | $1.43 | — | CNV | 741503AQ9 |
| USB | US BANCORP | 172,000 | $6.988M | 0.0% | $40.63 * | $28.50 | -2.5% | Call | 902973304 |
| — | CELGENE CORP | 69,576 | $6.954M | 0.0% | $99.95 | $114.20 | — | CMN | 151020104 |
| KO | COCA-COLA CO/THE | 150,226 | $6.929M | 0.0% | $46.12 * | $29.58 | +7.7% | CMN | 191216100 |
| ORCL | ORACLE CORP | 170,000 | $6.87M | 0.0% | $40.41 * | $33.79 | -5.5% | Call | 68389X105 |
| WMT | WAL-MART STORES INC | 100,000 | $6.831M | 0.0% | $68.31 * | $20.75 | -11.7% | Put | 931142103 |
| OMC | OMNICOM GROUP | 82,500 | $6.805M | 0.0% | $82.48 * | $49.19 | +9.3% | Call | 681919106 |
| — | COWEN GROUP INC-CLASS A | 7,286,000 | $6.758M | 0.0% | $0.93 | $0.96 | — | CNV | 223622AB7 |
| — | HILTON WORLDWIDE HOLDINGS IN | 300,000 | $6.749M | 0.0% | $22.50 | $24.40 | — | Put | 43300A104 |
| — | LEUCADIA NATIONAL CORP | 6,842,000 | $6.714M | 0.0% | $0.98 | $0.99 | — | CNV | 472319AG7 |
| — | PINNACLE FOODS INC | 150,000 | $6.714M | 0.0% | $44.76 | $44.76 | — | Call | 72348P104 |
| GOOG | ALPHABET INC-CL C | 9,000 | $6.709M | 0.0% | $745.44 * | $35.61 | -0.2% | Call | 02079K107 |
| GM | GENERAL MOTORS CO | 473,300 | $6.662M | 0.0% | $14.08 * | $27.41 | -11.4% | Call | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 106,786 | $6.657M | 0.0% | $62.34 * | $68.87 | -26.7% | CMN | 025816109 |
| MET | METLIFE INC | 151,400 | $6.647M | 0.0% | $43.90 * | $32.90 | -18.7% | CMN | 59156R108 |
| — | TATA MOTORS LTD | 230,000 | $6.636M | 0.0% | $28.85 | $29.50 | — | Put | 876568502 |
| — | MONSANTO CO | 75,000 | $6.612M | 0.0% | $88.16 | $93.22 | — | Put | 61166W101 |
| HON | HONEYWELL INTERNATIONAL INC | 59,211 | $6.592M | 0.0% | $111.33 * | $76.33 | 0.0% | CMN | 438516106 |
| ADSK | AUTODESK INC | 112,800 | $6.576M | 0.0% | $58.30 * | $57.09 | -8.7% | Put | 052769106 |
| XRT | SPDR S&P RETAIL ETF | 141,427 | $6.528M | 0.0% | $46.16 | $46.16 | — | CMN | 78464A714 |
| WMT | WAL-MART STORES INC | 94,942 | $6.486M | 0.0% | $68.32 * | $20.75 | -11.7% | CMN | 931142103 |
| — | LINEAR TECHNOLOGY CORP | 145,059 | $6.435M | 0.0% | $44.36 | $44.38 | — | CMN | 535678106 |
| — | XILINX INC | 135,635 | $6.434M | 0.0% | $47.44 | $47.32 | — | CMN | 983919101 |
| BAX | BAXTER INTERNATIONAL INC | 156,166 | $6.4M | 0.0% | $40.98 * | $31.07 | +4.5% | CMN | 071813109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 90,000 | $6.397M | 0.0% | $71.08 * | $59.70 | -0.2% | Put | 571903202 |
| UBS | UBS GROUP AG-REG | 400,000 | $6.395M | 0.0% | $15.99 | $16.24 | 0.0% | Call | H42097107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6.374M | 0.0% | $63.74 * | $46.12 | -2.9% | Call | 110122108 |
| — | UNITED STATES OIL FUND LP | 650,000 | $6.325M | 0.0% | $9.73 | $12.21 | — | Call | 91232N108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 164,000 | $6.302M | 0.0% | $38.43 | $47.09 | — | Call | G5480U104 |
| META | FACEBOOK INC-A | 54,979 | $6.29M | 0.0% | $114.41 * | $92.81 | +12.9% | CMN | 30303M102 |
| SLB | SCHLUMBERGER LTD | 85,000 | $6.248M | 0.0% | $73.51 * | $64.28 | -17.3% | Put | 806857108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 100,000 | $6.236M | 0.0% | $62.36 * | $52.59 | -2.0% | Put | 192446102 |
| YUM | YUM! BRANDS INC | 76,231 | $6.21M | 0.0% | $81.46 * | $45.89 | -4.6% | CMN | 988498101 |
| — | LEGG MASON INC | 180,000 | $6.198M | 0.0% | $34.43 | $35.30 | — | Put | 524901105 |
| AMGN | AMGEN INC | 40,684 | $6.196M | 0.0% | $152.30 * | $110.47 | +0.3% | CMN | 031162100 |
| TGT | TARGET CORP | 75,000 | $6.187M | 0.0% | $82.49 * | $55.16 | +2.2% | Put | 87612E106 |
| — | ALERE INC | 5,332,000 | $6.178M | 0.0% | $1.16 | $1.16 | — | CNV | 01449JAA3 |
| GILD | GILEAD SCIENCES INC | 65,000 | $5.935M | 0.0% | $91.31 * | $74.24 | -14.5% | Call | 375558103 |
| — | IAC/INTERACTIVECORP | 126,319 | $5.918M | 0.0% | $46.85 | $54.07 | — | CMN | 44919P508 |
| — | NII HLDGS INC | 1,067,554 | $5.903M | 0.0% | $5.53 | $5.53 | — | CMN | 62913F508 |
| VLO | VALERO ENERGY CORP | 91,990 | $5.902M | 0.0% | $64.16 * | $43.86 | -2.2% | CMN | 91913Y100 |
| UPS | UNITED PARCEL SERVICE-CL B | 54,868 | $5.784M | 0.0% | $105.42 * | $67.88 | -0.3% | CMN | 911312106 |
| BNS | BANK OF NOVA SCOTIA | 120,000 | $5.763M | 0.0% | $48.02 | — | — | Put | 064149107 |
| TAP | MOLSON COORS BREWING CO -B | 60,000 | $5.74M | 0.0% | $95.67 * | $53.65 | +30.2% | Call | 60871R209 |
| MMM | 3M CO | 34,510 | $5.733M | 0.0% | $166.13 * | $92.49 | +0.3% | CMN | 88579Y101 |
| WMB | WILLIAMS COS INC | 355,100 | $5.718M | 0.0% | $16.10 * | $26.02 | -61.9% | Call | 969457100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 89,882 | $5.697M | 0.0% | $63.38 * | $30.36 | 0.0% | CMN | 78467J100 |
| BAC | BANK OF AMERICA CORP | 424,027 | $5.672M | 0.0% | $13.38 * | $12.11 | -10.3% | CMN | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 592,679 | $5.655M | 0.0% | $9.54 * | $6.13 | 0.0% | CMN | 446150104 |
| MO | ALTRIA GROUP INC | 94,456 | $5.635M | 0.0% | $59.66 * | $29.53 | +5.3% | CMN | 02209S103 |
| — | AETNA INC | 50,000 | $5.632M | 0.0% | $112.64 | $110.99 | — | Call | 00817Y108 |
| — | BUNGE LTD | 100,074 | $5.619M | 0.0% | $56.15 | $56.15 | — | CMN | G16962105 |
| — | GENERAL ELECTRIC CO | 176,617 | $5.565M | 0.0% | $31.51 | $28.39 | — | CMN | 369604103 |
| CRUS | CIRRUS LOGIC INC | 152,300 | $5.526M | 0.0% | $36.28 * | $32.42 | 0.0% | Put | 172755100 |
| NRG | NRG ENERGY INC | 419,000 | $5.427M | 0.0% | $12.95 * | $21.32 | -56.4% | Put | 629377508 |
| — | JPMORGAN ALERIAN MLP INDEX | 200,000 | $5.42M | 0.0% | $27.10 | $27.10 | — | Call | 46625H365 |
| ABT | ABBOTT LABORATORIES | 129,600 | $5.398M | 0.0% | $41.65 * | $37.09 | -11.0% | Put | 002824100 |
| HAL | HALLIBURTON CO | 150,000 | $5.351M | 0.0% | $35.67 * | $32.58 | -17.3% | Put | 406216101 |
| DIS | WALT DISNEY CO/THE | 53,987 | $5.325M | 0.0% | $98.63 * | $92.27 | -3.6% | CMN | 254687106 |
| — | BUNGE LTD | 94,500 | $5.306M | 0.0% | $56.15 | $56.15 | — | Put | G16962105 |
| ADSK | AUTODESK INC | 89,930 | $5.242M | 0.0% | $58.29 * | $57.09 | -8.7% | CMN | 052769106 |
| HAL | HALLIBURTON CO | 146,470 | $5.226M | 0.0% | $35.68 * | $32.58 | -17.3% | CMN | 406216101 |
| GOOG | ALPHABET INC-CL C | 7,000 | $5.218M | 0.0% | $745.43 * | $35.61 | -0.2% | Put | 02079K107 |
| — | INSULET CORP | 5,390,000 | $5.215M | 0.0% | $0.97 | $1.01 | — | CNV | 45784PAD3 |
| — | TEVA PHARMACEUTICAL IND LTD | 4,008,000 | $5.215M | 0.0% | $1.30 | $1.31 | — | CNV | 88163VAE9 |
| WDC | WESTERN DIGITAL CORP | 108,392 | $5.17M | 0.0% | $47.70 * | $32.55 | -5.5% | CMN | 958102105 |
| — | WHITEWAVE FOODS CO | 127,000 | $5.146M | 0.0% | $40.52 | $38.71 | — | Call | 966244105 |
| PEP | PEPSICO INC | 50,000 | $5.109M | 0.0% | $102.18 * | $71.78 | +2.1% | Put | 713448108 |
| ABBV | ABBVIE INC | 89,580 | $5.104M | 0.0% | $56.98 * | $41.32 | -10.2% | CMN | 00287Y109 |
| — | OFFICE DEPOT INC | 716,300 | $5.082M | 0.0% | $7.09 | — | — | Call | 676220106 |
| — | SVB FINANCIAL GROUP | 49,812 | $5.078M | 0.0% | $101.94 | $101.94 | — | CMN | 78486Q101 |
| JPM | JPMORGAN CHASE & CO | 295,000 | $5.065M | 0.0% | $17.17 * | $46.53 | -3.6% | Call | 46625H100 |
| XYZ | SQUARE INC - A | 344,767 | $5.041M | 0.0% | $14.62 * | $10.89 | -0.6% | CMN | 852234103 |
| PLD | PROLOGIS INC | 113,591 | $5.02M | 0.0% | $44.19 * | $30.19 | 0.0% | CMN | 74340W103 |
| — | CONN'S INC | 382,200 | $5.014M | 0.0% | $13.12 | $25.67 | — | Call | 208242107 |
| — | YOUKU TUDOU INC-ADR | 182,085 | $5.006M | 0.0% | $27.49 | $27.29 | — | CMN | 98742U100 |
| MS | MORGAN STANLEY | 200,000 | $4.989M | 0.0% | $24.95 * | $24.07 | -19.8% | Put | 617446448 |
| ILMN | ILLUMINA INC | 45,000 | $4.957M | 0.0% | $110.16 * | $159.14 | -3.9% | Call | 452327109 |
| SIG | SIGNET JEWELERS LTD | 40,000 | $4.957M | 0.0% | $123.92 * | $106.73 | -12.6% | Call | G81276100 |
| WY | WEYERHAEUSER CO | 161,500 | $4.921M | 0.0% | $30.47 * | $18.15 | 0.0% | Call | 962166104 |
| — | FOOT LOCKER INC | 76,100 | $4.893M | 0.0% | $64.30 | $64.30 | — | Put | 344849104 |
| HUM | HUMANA INC | 26,108 | $4.779M | 0.0% | $183.05 * | $163.32 | -2.0% | CMN | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 91,791 | $4.754M | 0.0% | $51.79 * | $46.38 | -23.9% | CMN | 517834107 |
| CF | CF INDUSTRIES HOLDINGS INC | 150,000 | $4.725M | 0.0% | $31.50 * | $27.77 | -11.0% | Put | 125269100 |
| EWW | ISHARES MSCI MEXICO CAPPED | 90,000 | $4.717M | 0.0% | $52.41 | $52.39 | — | Put | 464286822 |
| COP | CONOCOPHILLIPS | 116,500 | $4.702M | 0.0% | $40.36 * | $28.57 | -1.7% | Call | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 167,313 | $4.675M | 0.0% | $27.94 * | $19.39 | -2.3% | CMN | 17275R102 |
| SYY | SYSCO CORP | 100,102 | $4.647M | 0.0% | $46.42 * | $29.96 | +11.4% | CMN | 871829107 |
| KBE | SPDR S&P BANK ETF | 153,000 | $4.646M | 0.0% | $30.37 | $31.58 | — | Call | 78464A797 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 5,068 | $4.646M | 0.0% | $916.73 | $1028.87 | — | CMN | G0177J116 |
| PCG | P G & E CORP | 75,000 | $4.462M | 0.0% | $59.49 * | $51.22 | +1.9% | Call | 69331C108 |
| BA | BOEING CO/THE | 35,000 | $4.441M | 0.0% | $126.89 * | $116.46 | -3.9% | Put | 097023105 |
| — | HARMAN INTERNATIONAL | 50,000 | $4.384M | 0.0% | $87.68 | $85.86 | — | Call | 413086109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 165,819 | $4.355M | 0.0% | $26.26 | $31.73 | — | CMN | 464286400 |
| IBN | ICICI BANK LTD | 609,225 | $4.353M | 0.0% | $7.15 | $8.68 | — | CMN | 45104G104 |
| NKE | NIKE INC -CL B | 70,000 | $4.309M | 0.0% | $61.56 * | $46.10 | +15.4% | Put | 654106103 |
| CF | CF INDUSTRIES HOLDINGS INC | 136,802 | $4.309M | 0.0% | $31.50 * | $27.77 | -11.0% | CMN | 125269100 |
| TD | TORONTO-DOMINION BANK | 100,000 | $4.3M | 0.0% | $43.00 | — | — | Call | 891160509 |
| FAST | FASTENAL CO | 86,683 | $4.247M | 0.0% | $48.99 * | $8.38 | 0.0% | CMN | 311900104 |
| — | AEGERION PHARMACEUTICALS INC | 8,337,000 | $4.236M | 0.0% | $0.51 | $0.69 | — | CNV | 00767EAB8 |
| GM | GENERAL MOTORS CO | 300,600 | $4.231M | 0.0% | $14.08 * | $27.41 | -11.4% | Put | 37045V100 |
| — | UNITED STATES STEEL CORP | 266,100 | $4.225M | 0.0% | $15.88 | $13.89 | — | Put | 912909108 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $4.208M | 0.0% | $84.16 | $83.58 | — | Put | 931427108 |
| — | PRICELINE GROUP INC/THE | 3,949 | $4.205M | 0.0% | $1064.83 | $1107.16 | — | CMN | 741503403 |
| — | EMERGENT BIOSOLUTIONS INC | 3,432,000 | $4.198M | 0.0% | $1.22 | $1.22 | — | CNV | 29089QAB1 |
| GILD | GILEAD SCIENCES INC | 45,806 | $4.183M | 0.0% | $91.32 * | $74.24 | -14.5% | CMN | 375558103 |
| — | TESLA MOTORS INC | 4,869,000 | $4.172M | 0.0% | $0.86 | $0.93 | — | CNV | 88160RAC5 |
| — | BROADCOM LTD | 27,000 | $4.169M | 0.0% | $154.41 | $154.37 | — | Put | Y09827109 |
| — | CHINA MOBILE LTD | 75,000 | $4.158M | 0.0% | $55.44 | $55.92 | — | Put | 16941M109 |
| XME | SPDR S&P METALS & MINING ETF | 200,000 | $4.099M | 0.0% | $20.50 | $20.50 | — | Put | 78464A755 |
| — | RADIUS HEALTH INC | 129,700 | $4.066M | 0.0% | $31.35 | $31.35 | — | Call | 750469207 |
| DOV | DOVER CORP | 62,919 | $4.055M | 0.0% | $64.45 * | $42.92 | -4.5% | CMN | 260003108 |
| PEP | PEPSICO INC | 39,202 | $4.006M | 0.0% | $102.19 * | $71.78 | +2.1% | CMN | 713448108 |
| CTAS | CINTAS CORP | 44,369 | $3.983M | 0.0% | $89.77 * | $19.65 | -1.3% | CMN | 172908105 |
| EMR | EMERSON ELECTRIC CO | 72,954 | $3.97M | 0.0% | $54.42 * | $36.77 | +1.7% | CMN | 291011104 |
| — | EMC CORP/MA | 149,907 | $3.958M | 0.0% | $26.40 | $24.73 | — | CMN | 268648102 |
| — | BKH 7 3/4 11/01/18 | 58,255 | $3.953M | 0.0% | $67.86 | $55.19 | — | CMN | 092113125 |
| — | ALBANY MOLECULAR RESEARCH | 3,576,000 | $3.949M | 0.0% | $1.10 | $1.34 | — | CNV | 012423AB5 |
| — | IPATH S&P GSCI CRUDE OIL TR | 762,177 | $3.935M | 0.0% | $5.16 | $5.82 | — | CMN | 06738C786 |
| — | WORKDAY INC-CLASS A | 3,335,000 | $3.92M | 0.0% | $1.18 | $1.18 | — | CNV | 98138HAD3 |
| — | DEPOMED INC | 4,184,000 | $3.909M | 0.0% | $0.93 | $0.93 | — | CNV | 249908AA2 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 285,461 | $3.899M | 0.0% | $13.66 | $13.66 | — | CMN | G9019D104 |
| HAL | HALLIBURTON CO | 109,000 | $3.889M | 0.0% | $35.68 * | $32.58 | -17.3% | Call | 406216101 |
| HCA | HCA HOLDINGS INC | 50,000 | $3.888M | 0.0% | $77.76 * | $65.53 | -0.9% | Put | 40412C101 |
| HCA | HCA HOLDINGS INC | 50,000 | $3.888M | 0.0% | $77.76 * | $65.53 | -0.9% | Call | 40412C101 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 75,000 | $3.882M | 0.0% | $51.76 | $54.00 | — | Call | 464286772 |
| EWG | ISHARES MSCI GERMANY ETF | 150,000 | $3.856M | 0.0% | $25.71 | $26.72 | — | Put | 464286806 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 51,034 | $3.852M | 0.0% | $75.48 | $75.48 | — | CMN | 74734M109 |
| WMB | WILLIAMS COS INC | 235,500 | $3.792M | 0.0% | $16.10 * | $26.02 | -61.9% | Put | 969457100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 14,510 | $3.789M | 0.0% | $261.13 | $319.84 | — | CMN | 464287556 |
| XYZ | SQUARE INC - A | 258,000 | $3.773M | 0.0% | $14.62 * | $10.89 | -0.6% | Call | 852234103 |
| KRE | SPDR S&P REGIONAL BANKING | 100,000 | $3.766M | 0.0% | $37.66 | $39.44 | — | Put | 78464A698 |
| CVX | CHEVRON CORP | 39,500 | $3.746M | 0.0% | $94.84 * | $64.10 | -10.4% | Call | 166764100 |
| KBE | SPDR S&P BANK ETF | 122,900 | $3.732M | 0.0% | $30.37 | $31.58 | — | Put | 78464A797 |
| MDT | MEDTRONIC PLC | 49,724 | $3.732M | 0.0% | $75.05 * | $58.15 | +1.3% | CMN | G5960L103 |
| AAL | AMERICAN AIRLINES GROUP INC | 90,000 | $3.702M | 0.0% | $41.13 * | $39.33 | -2.1% | Put | 02376R102 |
| NWE | NORTHWESTERN CORP | 60,000 | $3.697M | 0.0% | $61.62 * | $35.84 | +6.9% | Call | 668074305 |
| WFC | WELLS FARGO & CO | 76,340 | $3.694M | 0.0% | $48.39 * | $40.70 | -8.8% | CMN | 949746101 |
| — | ISHARES MSCI JAPAN ETF | 323,149 | $3.692M | 0.0% | $11.43 | $11.43 | — | CMN | 464286848 |
| CLX | CLOROX COMPANY | 29,200 | $3.68M | 0.0% | $126.03 * | $92.58 | +3.8% | CMN | 189054109 |
| LEG | LEGGETT & PLATT INC | 76,319 | $3.677M | 0.0% | $48.18 * | $43.79 | -1.0% | CMN | 524660107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 162,900 | $3.662M | 0.0% | $22.48 | $22.48 | — | CMN | 81369Y605 |
| — | INTEL CORP | 2,880,000 | $3.659M | 0.0% | $1.27 | $1.24 | — | CNV | 458140AD2 |
| GPC | GENUINE PARTS CO | 36,930 | $3.651M | 0.0% | $98.86 * | $65.27 | +2.1% | CMN | 372460105 |
| BKD | BROOKDALE SENIOR LIVING INC | 228,533 | $3.632M | 0.0% | $15.89 * | $21.54 | -29.2% | CMN | 112463104 |
| — | PALO ALTO NETWORKS INC | 2,237,000 | $3.618M | 0.0% | $1.62 | $1.64 | — | CNV | 697435AB1 |
| KLAC | KLA-TENCOR CORP | 49,450 | $3.6M | 0.0% | $72.80 * | $54.72 | +3.4% | CMN | 482480100 |
| NUE | NUCOR CORP | 78,050 | $3.599M | 0.0% | $46.11 * | $33.49 | -3.2% | CMN | 670346105 |
| — | ISHARES MSCI UNITED KINGDOM | 229,009 | $3.588M | 0.0% | $15.67 | $15.67 | — | CMN | 46434V548 |
| — | DOW CHEMICAL CO/THE | 70,389 | $3.585M | 0.0% | $50.93 | $43.22 | — | CMN | 260543103 |
| EXC | EXELON CORP | 100,000 | $3.581M | 0.0% | $35.81 * | $14.18 | +11.7% | Call | 30161N101 |
| EXC | EXELON CORP | 100,000 | $3.581M | 0.0% | $35.81 * | $14.18 | +11.7% | Put | 30161N101 |
| FIVE | FIVE BELOW | 87,000 | $3.581M | 0.0% | $41.16 * | $36.54 | 0.0% | Call | 33829M101 |
| WDC | WESTERN DIGITAL CORP | 74,900 | $3.572M | 0.0% | $47.69 * | $32.55 | -5.5% | Call | 958102105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 98,364 | $3.567M | 0.0% | $36.26 * | $28.49 | -8.9% | CMN | 039483102 |
| ET | ENERGY TRANSFER EQUITY LP | 501,100 | $3.531M | 0.0% | $7.05 | — | — | Call | 29273V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 50,600 | $3.507M | 0.0% | $69.31 * | $65.71 | -15.7% | Put | 14040H105 |
| COF | CAPITAL ONE FINANCIAL CORP | 50,600 | $3.507M | 0.0% | $69.31 * | $65.71 | -15.7% | Call | 14040H105 |
| HRL | HORMEL FOODS CORP | 80,839 | $3.501M | 0.0% | $43.31 * | $27.86 | +17.6% | CMN | 440452100 |
| IBM | INTL BUSINESS MACHINES CORP | 23,000 | $3.492M | 0.0% | $151.83 * | $99.22 | -15.3% | Call | 459200101 |
| ITW | ILLINOIS TOOL WORKS | 33,958 | $3.467M | 0.0% | $102.10 * | $71.69 | +2.2% | CMN | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 88,779 | $3.467M | 0.0% | $39.05 * | $25.44 | -14.1% | CMN | 354613101 |
| — | ST JUDE MEDICAL INC | 63,000 | $3.452M | 0.0% | $54.79 | $57.36 | — | Put | 790849103 |
| PPG | PPG INDUSTRIES INC | 30,867 | $3.436M | 0.0% | $111.32 * | $88.33 | -7.0% | CMN | 693506107 |
| TEX | TEREX CORP | 140,000 | $3.436M | 0.0% | $24.54 * | $19.76 | +6.0% | Call | 880779103 |
| GWW | WW GRAINGER INC | 14,749 | $3.428M | 0.0% | $232.42 * | $175.43 | +2.2% | CMN | 384802104 |
| LOW | LOWE'S COS INC | 45,469 | $3.423M | 0.0% | $75.28 * | $57.65 | +2.1% | CMN | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,564 | $3.414M | 0.0% | $63.74 * | $46.12 | -2.9% | CMN | 110122108 |
| AGO | ASSURED GUARANTY LTD | 134,000 | $3.39M | 0.0% | $25.30 * | $22.28 | -6.9% | Put | G0585R106 |
| TGT | TARGET CORP | 41,054 | $3.387M | 0.0% | $82.50 * | $55.16 | +2.2% | CMN | 87612E106 |
| F | FORD MOTOR CO | 250,000 | $3.375M | 0.0% | $13.50 * | $9.06 | -17.7% | Put | 345370860 |
| AMZN | AMAZON.COM INC | 5,700 | $3.373M | 0.0% | $591.75 * | $30.87 | -8.1% | CMN | 023135106 |
| MMM | 3M CO | 20,200 | $3.356M | 0.0% | $166.14 * | $92.49 | +0.3% | Call | 88579Y101 |
| PNR | PENTAIR PLC | 62,502 | $3.346M | 0.0% | $53.53 * | $30.90 | -11.0% | CMN | G7S00T104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 33,725 | $3.338M | 0.0% | $98.98 * | $34.93 | +6.7% | CMN | 579780206 |
| — | PEABODY ENERGY CORP | 1,080,000 | $3.332M | 0.0% | $3.09 | $8.13 | — | Put | 704549203 |
| CL | COLGATE-PALMOLIVE CO | 47,159 | $3.324M | 0.0% | $70.48 * | $52.53 | +0.6% | CMN | 194162103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 33,750 | $3.323M | 0.0% | $98.46 * | $34.30 | -5.6% | CMN | 115637209 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,693 | $3.312M | 0.0% | $283.25 * | $78.09 | +2.2% | CMN | 824348106 |
| CINF | CINCINNATI FINANCIAL CORP | 50,461 | $3.302M | 0.0% | $65.44 * | $44.19 | +5.5% | CMN | 172062101 |
| — | NORTEK INC | 68,120 | $3.29M | 0.0% | $48.30 | $48.30 | — | CMN | 656559309 |
| DLTR | DOLLAR TREE INC | 40,000 | $3.289M | 0.0% | $82.22 * | $69.93 | +12.8% | Call | 256746108 |
| — | MONSANTO CO | 37,181 | $3.277M | 0.0% | $88.14 | $93.22 | — | CMN | 61166W101 |
| EEM | ISHARES MSCI EMERGING MARKET | 95,830 | $3.277M | 0.0% | $34.20 | $35.02 | — | CMN | 464287234 |
| STKL | SUNOPTA INC | 728,300 | $3.253M | 0.0% | $4.47 * | $6.19 | -11.8% | Call | 8676EP108 |
| NRG | NRG ENERGY INC | 250,000 | $3.238M | 0.0% | $12.95 * | $21.32 | -56.4% | Call | 629377508 |
| VFC | VF CORP | 49,949 | $3.229M | 0.0% | $64.65 * | $62.42 | -7.0% | CMN | 918204108 |
| BDX | BECTON DICKINSON AND CO | 21,262 | $3.227M | 0.0% | $151.77 * | $121.79 | +0.3% | CMN | 075887109 |
| AFL | AFLAC INC | 51,475 | $3.22M | 0.0% | $62.55 * | $24.47 | -3.6% | CMN | 001055102 |
| ED | CONSOLIDATED EDISON INC | 41,700 | $3.177M | 0.0% | $76.19 * | $44.60 | +11.6% | CMN | 209115104 |
| TMUS | T-MOBILE US INC | 82,840 | $3.168M | 0.0% | $38.24 * | $34.80 | +4.8% | CMN | 872590104 |
| UPS | UNITED PARCEL SERVICE-CL B | 30,000 | $3.163M | 0.0% | $105.43 * | $67.88 | -0.3% | Call | 911312106 |
| — | CR BARD INC | 15,605 | $3.141M | 0.0% | $201.28 | $178.54 | — | CMN | 067383109 |
| PTEN | PATTERSON-UTI ENERGY INC | 180,000 | $3.121M | 0.0% | $17.34 * | $15.38 | -3.1% | Call | 703481101 |
| — | EXPRESS SCRIPTS HOLDING CO | 45,000 | $3.116M | 0.0% | $69.24 | $72.27 | — | Put | 30219G108 |
| SWK | STANLEY BLACK & DECKER INC | 29,646 | $3.103M | 0.0% | $104.67 * | $79.51 | -5.5% | CMN | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING | 34,561 | $3.083M | 0.0% | $89.20 * | $68.88 | -1.7% | CMN | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 22,594 | $3.042M | 0.0% | $134.64 * | $86.17 | +7.7% | CMN | 494368103 |
| — | CIGNA CORP | 21,926 | $3.022M | 0.0% | $137.83 | $145.81 | — | CMN | 125509109 |
| RY | ROYAL BANK OF CANADA | 52,500 | $2.985M | 0.0% | $56.86 | — | — | Put | 780087102 |
| CAH | CARDINAL HEALTH INC | 36,399 | $2.985M | 0.0% | $82.01 * | $62.30 | -1.8% | CMN | 14149Y108 |
| TROW | T ROWE PRICE GROUP INC | 40,712 | $2.985M | 0.0% | $73.32 * | $51.58 | -6.0% | CMN | 74144T108 |
| ECL | ECOLAB INC | 26,872 | $2.982M | 0.0% | $110.97 * | $100.39 | -5.0% | CMN | 278865100 |
| RYN | RAYONIER INC | 121,010 | $2.964M | 0.0% | $24.49 | $30.94 | — | CMN | 754907103 |
| — | LIONS GATE ENTERTAINMENT COR | 135,000 | $2.943M | 0.0% | $21.80 | $21.81 | — | Call | 535919203 |
| — | VECTOR GROUP LTD | 2,635,000 | $2.913M | 0.0% | $1.11 | $1.11 | — | CNV | 92240MBC1 |
| LPX | LOUISIANA-PACIFIC CORP | 169,897 | $2.904M | 0.0% | $17.09 * | $16.03 | -1.4% | CMN | 546347105 |
| — | SPIRIT REALTY CAPITAL INC | 2,902,000 | $2.9M | 0.0% | $1.00 | $1.00 | — | CNV | 84860WAA0 |
| EBAY | EBAY INC | 100,000 | $2.883M | 0.0% | $28.83 * | $22.13 | -2.2% | Call | 278642103 |
| — | RITE AID CORP | 351,300 | $2.861M | 0.0% | $8.14 | $7.92 | — | Put | 767754104 |
| KRE | SPDR S&P REGIONAL BANKING | 75,000 | $2.824M | 0.0% | $37.65 | $39.44 | — | Call | 78464A698 |
| — | DIREXION DAILY ENERGY BUL 3X | 122,979 | $2.819M | 0.0% | $22.92 | $38.71 | — | CMN | 25459W888 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 23,621 | $2.788M | 0.0% | $118.03 | $118.03 | — | CMN | 464287242 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 153,822 | $2.774M | 0.0% | $18.03 * | $10.28 | -14.5% | CMN | G4863A108 |
| — | SMITH & WESSON HOLDING CORP | 102,000 | $2.742M | 0.0% | $26.88 | $21.56 | — | Put | 831756101 |
| — | BLACKSTONE GROUP LP/THE | 97,776 | $2.741M | 0.0% | $28.03 | $29.41 | — | CMN | 09253U108 |
| — | MONSANTO CO | 30,900 | $2.724M | 0.0% | $88.16 | $93.22 | — | Call | 61166W101 |
| — | REYNOLDS AMERICAN INC | 54,000 | $2.716M | 0.0% | $50.30 | $50.42 | — | Call | 761713106 |
| — | MARATHON OIL CORP | 243,400 | $2.716M | 0.0% | $11.16 | $13.59 | — | Call | 565849106 |
| — | RITE AID CORP | 331,100 | $2.697M | 0.0% | $8.15 | $7.92 | — | Call | 767754104 |
| GD | GENERAL DYNAMICS CORP | 20,500 | $2.692M | 0.0% | $131.32 * | $108.12 | -1.2% | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 20,500 | $2.692M | 0.0% | $131.32 * | $108.12 | -1.2% | Call | 369550108 |
| — | COLONY CAPITAL INC - A | 3,002,000 | $2.681M | 0.0% | $0.89 | $0.99 | — | CNV | 19624RAA4 |
| MA | MASTERCARD INC-CLASS A | 28,256 | $2.652M | 0.0% | $93.86 * | $80.60 | +3.5% | CMN | 57636Q104 |
| — | SPECTRA ENERGY PARTNERS LP | 55,000 | $2.643M | 0.0% | $48.05 | — | — | Call | 84756N109 |
| — | EMC CORP/MA | 99,100 | $2.617M | 0.0% | $26.41 | $24.73 | — | Call | 268648102 |
| SLB | SCHLUMBERGER LTD | 35,490 | $2.609M | 0.0% | $73.51 * | $64.28 | -17.3% | CMN | 806857108 |
| BA | BOEING CO/THE | 20,467 | $2.597M | 0.0% | $126.89 * | $116.46 | -3.9% | CMN | 097023105 |
| — | INGRAM MICRO INC-CL A | 72,149 | $2.594M | 0.0% | $35.95 | $34.63 | — | CMN | 457153104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 35,000 | $2.588M | 0.0% | $73.94 | — | — | Put | 136069101 |
| — | CHARTER COMMUNICATION-A | 12,728 | $2.576M | 0.0% | $202.39 | $161.56 | — | CMN | 16117M305 |
| — | CONSOL ENERGY INC | 225,000 | $2.554M | 0.0% | $11.35 | $24.33 | — | Call | 20854P109 |
| — | DOW CHEMICAL CO/THE | 50,000 | $2.547M | 0.0% | $50.94 | $43.22 | — | Put | 260543103 |
| CMI | CUMMINS INC | 23,300 | $2.542M | 0.0% | $109.10 * | $102.82 | -27.8% | Put | 231021106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 40,000 | $2.535M | 0.0% | $63.38 * | $30.36 | 0.0% | Put | 78467J100 |
| — | SYNGENTA AG-REG | 30,553 | $2.526M | 0.0% | $82.68 | $82.68 | — | CMN | 87160A100 |
| FEZ | SPDR EURO STOXX 50 ETF | 75,169 | $2.499M | 0.0% | $33.25 | $33.25 | — | CMN | 78463X202 |
| — | ARM HOLDINGS PLC | 57,000 | $2.471M | 0.0% | $43.35 | — | — | Call | 042068106 |
| — | ISTAR INC | 256,811 | $2.462M | 0.0% | $9.59 | $11.42 | — | CMN | 45031U101 |
| CAG | CONAGRA FOODS INC | 55,123 | $2.454M | 0.0% | $44.52 * | $22.94 | 0.0% | CMN | 205887102 |
| PG | PROCTER & GAMBLE CO/THE | 30,000 | $2.454M | 0.0% | $81.80 * | $61.58 | +0.1% | Call | 742718109 |
| EWC | ISHARES MSCI CANADA ETF | 103,353 | $2.452M | 0.0% | $23.72 | $26.19 | — | CMN | 464286509 |
| NJR | NEW JERSEY RESOURCES CORP | 67,408 | $2.431M | 0.0% | $36.06 * | $22.96 | +8.9% | CMN | 646025106 |
| — | ALTISOURCE PORTFOLIO SOL | 100,000 | $2.401M | 0.0% | $24.01 | $28.64 | — | Put | L0175J104 |
| — | RITE AID CORP | 294,700 | $2.4M | 0.0% | $8.14 | $7.92 | — | CMN | 767754104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,472 | $2.394M | 0.0% | $78.56 | $59.16 | — | CMN | 01609W102 |
| — | VIACOM INC-CLASS B | 58,113 | $2.389M | 0.0% | $41.11 | $45.74 | — | CMN | 92553P201 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 72,306 | $2.382M | 0.0% | $32.94 | $21.48 | — | CMN | 12686C109 |
| — | YAHOO! INC | 2,272,000 | $2.381M | 0.0% | $1.05 | $1.04 | — | CNV | 984332AF3 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 33,391 | $2.374M | 0.0% | $71.10 * | $59.70 | -0.2% | CMN | 571903202 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 184,640 | $2.369M | 0.0% | $12.83 | $12.83 | — | CMN | 92763W103 |
| NKE | NIKE INC -CL B | 38,237 | $2.354M | 0.0% | $61.56 * | $46.10 | +15.4% | CMN | 654106103 |
| F | FORD MOTOR CO | 174,290 | $2.353M | 0.0% | $13.50 * | $9.06 | -17.7% | CMN | 345370860 |
| HAIN | HAIN CELESTIAL GROUP INC | 57,400 | $2.348M | 0.0% | $40.91 * | $54.67 | -31.3% | Call | 405217100 |
| — | EXPRESS SCRIPTS HOLDING CO | 33,763 | $2.337M | 0.0% | $69.22 | $72.27 | — | CMN | 30219G108 |
| AAL | AMERICAN AIRLINES GROUP INC | 56,582 | $2.328M | 0.0% | $41.14 * | $39.33 | -2.1% | CMN | 02376R102 |
| — | ZIONS BANCORPORATION | 963,910 | $2.324M | 0.0% | $2.41 | $5.12 | — | CMN | 989701115 |
| BHP | BHP BILLITON LIMITED | 90,000 | $2.313M | 0.0% | $25.70 | — | — | Call | 088606108 |
| — | CIENA CORP | 2,282,000 | $2.239M | 0.0% | $0.98 | $0.98 | — | CNV | 171779AE1 |
| — | ROVI CORP | 108,585 | $2.238M | 0.0% | $20.61 | $16.57 | — | CMN | 779376102 |
| — | COACH INC | 56,272 | $2.235M | 0.0% | $39.72 | $35.35 | — | CMN | 189754104 |
| JD | JD.COM INC-ADR | 83,540 | $2.218M | 0.0% | $26.55 | $26.55 | — | CMN | 47215P106 |
| DECK | DECKERS OUTDOOR CORP | 37,000 | $2.217M | 0.0% | $59.92 * | $8.64 | 0.0% | Put | 243537107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.209M | 0.0% | $44.87 | $57.12 | — | CMN | 464288877 |
| QCOM | QUALCOMM INC | 42,806 | $2.208M | 0.0% | $51.58 * | $51.03 | -27.7% | CMN | 747525103 |
| TPH | TRI POINTE GROUP INC | 187,218 | $2.194M | 0.0% | $11.72 * | $12.22 | -13.6% | CMN | 87265H109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 35,060 | $2.186M | 0.0% | $62.35 * | $52.59 | -2.0% | CMN | 192446102 |
| UAA | UNDER ARMOUR INC-CLASS A | 25,665 | $2.172M | 0.0% | $84.63 * | $36.95 | +6.8% | CMN | 904311107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 8,300 | $2.167M | 0.0% | $261.08 | $319.84 | — | Call | 464287556 |
| — | TATA MOTORS LTD | 75,000 | $2.164M | 0.0% | $28.85 | $29.50 | — | Call | 876568502 |
| — | SALESFORCE.COM INC | 1,825,000 | $2.164M | 0.0% | $1.19 | $1.21 | — | CNV | 79466LAD6 |
| — | HERTZ GLOBAL HOLDINGS INC | 202,700 | $2.152M | 0.0% | $10.62 | $13.68 | — | Put | 42805T105 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.143M | 0.0% | $107.15 * | $76.57 | +2.9% | Call | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 13,500 | $2.118M | 0.0% | $156.89 * | $159.12 | -20.7% | Put | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 30,000 | $2.115M | 0.0% | $70.50 * | $52.53 | +0.6% | Put | 194162103 |
| CL | COLGATE-PALMOLIVE CO | 30,000 | $2.115M | 0.0% | $70.50 * | $52.53 | +0.6% | Call | 194162103 |
| — | AIRGAS INC | 14,673 | $2.079M | 0.0% | $141.69 | $106.15 | — | CMN | 009363102 |
| KLAC | KLA-TENCOR CORP | 28,500 | $2.075M | 0.0% | $72.81 * | $54.72 | +3.4% | Put | 482480100 |
| — | STARWOOD HOTELS & RESORTS | 25,000 | $2.07M | 0.0% | $82.80 | $83.29 | — | Put | 85590A401 |
| — | ALERE INC | 40,435 | $2.047M | 0.0% | $50.62 | $47.78 | — | CMN | 01449J105 |
| ORI | OLD REPUBLIC INTL CORP | 111,749 | $2.041M | 0.0% | $18.26 * | $8.60 | +0.8% | CMN | 680223104 |
| — | PROSHARES SHORT VIX ST FUTUR | 40,000 | $2.021M | 0.0% | $50.52 | $50.30 | — | Call | 74347W627 |
| EPC | EDGEWELL PERSONAL CARE CO | 25,046 | $2.009M | 0.0% | $80.21 * | $73.93 | -5.4% | CMN | 28035Q102 |
| — | CALATLANTIC GROUP INC | 2,258,000 | $1.998M | 0.0% | $0.88 | $0.89 | — | CNV | 783764AS2 |
| — | TIME INC | 130,475 | $1.988M | 0.0% | $15.24 | $20.50 | — | CMN | 887228104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 80,896 | $1.959M | 0.0% | $24.22 * | $26.99 | 0.0% | CMN | 50212V100 |
| V | VISA INC-CLASS A SHARES | 25,283 | $1.936M | 0.0% | $76.57 * | $60.11 | +12.8% | CMN | 92826C839 |
| — | LIBERTY GLOBAL PLC LILAC - C | 50,088 | $1.901M | 0.0% | $37.95 | $40.96 | — | CMN | G5480U153 |
| EFA | ISHARES MSCI EAFE ETF | 33,094 | $1.892M | 0.0% | $57.17 | $60.23 | — | CMN | 464287465 |
| — | TASER INTERNATIONAL INC | 96,062 | $1.887M | 0.0% | $19.64 | $19.64 | — | CMN | 87651B104 |
| INFY | INFOSYS LTD | 100,000 | $1.882M | 0.0% | $18.82 | $16.74 | — | Call | 456788108 |
| AMAT | APPLIED MATERIALS INC | 88,834 | $1.879M | 0.0% | $21.15 * | $16.50 | -1.4% | CMN | 038222105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 25,000 | $1.849M | 0.0% | $73.96 | — | — | Call | 136069101 |
| — | FOOT LOCKER INC | 28,616 | $1.84M | 0.0% | $64.30 | $64.30 | — | CMN | 344849104 |
| AN | AUTONATION INC | 39,100 | $1.833M | 0.0% | $46.88 * | $61.31 | -21.0% | Call | 05329W102 |
| — | TWITTER INC | 108,381 | $1.819M | 0.0% | $16.78 | $29.35 | — | CMN | 90184L102 |
| — | BERRY PLASTICS GROUP INC | 50,000 | $1.807M | 0.0% | $36.14 | $36.24 | — | Call | 08579W103 |
| NOK | NOKIA OYJ | 300,000 | $1.78M | 0.0% | $5.93 | $7.02 | — | Call | 654902204 |
| — | ANTHEM INC | 929,000 | $1.778M | 0.0% | $1.91 | $1.91 | — | CNV | 94973VBG1 |
| — | SPRINT CORP | 517,853 | $1.773M | 0.0% | $3.42 | $5.40 | — | CMN | 85207U105 |
| — | ARISTA NETWORKS INC | 28,398 | $1.77M | 0.0% | $62.33 | $62.33 | — | CMN | 040413106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 21,678 | $1.769M | 0.0% | $81.60 | $84.50 | — | CMN | 464288513 |
| — | BAXALTA INC | 42,900 | $1.73M | 0.0% | $40.33 | $40.34 | — | Call | 07177M103 |
| — | WHITING PETROLEUM CORP | 2,143,000 | $1.729M | 0.0% | $0.81 | $0.81 | — | CNV | 966387AQ5 |
| — | MEDIA GENERAL INC | 105,546 | $1.727M | 0.0% | $16.36 | $16.36 | — | CMN | 58441K100 |
| — | SOLARCITY CORP | 71,031 | $1.725M | 0.0% | $24.29 | $51.58 | — | CMN | 83416T100 |
| — | PLAINS GP HOLDINGS LP-CL A | 200,000 | $1.723M | 0.0% | $8.62 | — | — | Call | 72651A108 |
| IP | INTERNATIONAL PAPER CO | 42,000 | $1.72M | 0.0% | $40.95 * | $29.68 | -23.1% | Put | 460146103 |
| GOOGL | ALPHABET INC-CL A | 2,229 | $1.697M | 0.0% | $761.33 * | $36.73 | -0.5% | CMN | 02079K305 |
| — | STARWOOD PROPERTY TRUST INC | 1,720,000 | $1.696M | 0.0% | $0.99 | $1.00 | — | CNV | 85571BAC9 |
| BIDU | BAIDU INC - SPON ADR | 8,893 | $1.666M | 0.0% | $187.34 | $163.24 | — | CMN | 056752108 |
| HPQ | HP INC | 110,808 | $1.662M | 0.0% | $15.00 * | $9.12 | -15.5% | CMN | 40434L105 |
| SIG | SIGNET JEWELERS LTD | 13,368 | $1.657M | 0.0% | $123.95 * | $106.73 | -12.6% | CMN | G81276100 |
| — | HERCULES OFFSHORE INC | 690,492 | $1.657M | 0.0% | $2.40 | $2.40 | — | CMN | 427093307 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 11,713 | $1.655M | 0.0% | $141.30 * | $136.39 | -2.8% | CMN | 084670702 |
| — | BAKER HUGHES INC | 37,400 | $1.64M | 0.0% | $43.85 | $49.19 | — | Call | 057224107 |
| EOG | EOG RESOURCES INC | 22,700 | $1.639M | 0.0% | $72.20 * | $66.33 | -23.0% | Put | 26875P101 |
| — | PRICELINE GROUP INC/THE | 1,626,000 | $1.636M | 0.0% | $1.01 | $1.01 | — | CNV | 741503AX4 |
| YUM | YUM! BRANDS INC | 20,000 | $1.629M | 0.0% | $81.45 * | $45.89 | -4.6% | Call | 988498101 |
| — | ARISTA NETWORKS INC | 26,100 | $1.627M | 0.0% | $62.34 | $62.33 | — | Put | 040413106 |
| YPF | YPF S.A.-D | 90,800 | $1.625M | 0.0% | $17.90 | $29.72 | — | CMN | 984245100 |
| NSC | NORFOLK SOUTHERN CORP | 19,447 | $1.617M | 0.0% | $83.15 * | $69.12 | -11.0% | CMN | 655844108 |
| — | SPIRIT REALTY CAPITAL INC | 1,600,000 | $1.61M | 0.0% | $1.01 | $1.01 | — | CNV | 84860WAB8 |
| — | ST JUDE MEDICAL INC | 29,117 | $1.595M | 0.0% | $54.78 | $57.36 | — | CMN | 790849103 |
| — | AXIALL CORP | 72,603 | $1.585M | 0.0% | $21.83 | $20.18 | — | CMN | 05463D100 |
| BWA | BORGWARNER INC | 41,339 | $1.584M | 0.0% | $38.32 * | $32.12 | -20.7% | CMN | 099724106 |
| — | DYNEGY INC | 110,921 | $1.568M | 0.0% | $14.14 | $13.78 | — | CMN | 26817R108 |
| RNG | RINGCENTRAL INC-CLASS A | 100,000 | $1.567M | 0.0% | $15.67 * | $18.71 | 0.0% | Put | 76680R206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,894 | $1.565M | 0.0% | $82.83 | $81.57 | -0.3% | CMN | 09061G101 |
| — | MICROCHIP TECHNOLOGY INC | 1,580,000 | $1.545M | 0.0% | $0.98 | $0.98 | — | CNV | 595017AD6 |
| ILMN | ILLUMINA INC | 9,619 | $1.542M | 0.0% | $160.31 * | $159.14 | -3.9% | CMN | 452327109 |
| — | TABLEAU SOFTWARE INC-CL A | 33,500 | $1.539M | 0.0% | $45.94 | — | — | Call | 87336U105 |
| — | JPMORGAN ALERIAN MLP INDEX | 56,782 | $1.539M | 0.0% | $27.10 | $27.10 | — | CMN | 46625H365 |
| ELV | ANTHEM INC | 11,068 | $1.536M | 0.0% | $138.78 * | $123.76 | -5.8% | CMN | 036752103 |
| — | DCT INDUSTRIAL TRUST INC | 39,000 | $1.534M | 0.0% | $39.33 | $39.33 | — | CMN | 233153204 |
| — | SPDR S&P OIL & GAS EXP & PR | 50,000 | $1.517M | 0.0% | $30.34 | $30.34 | — | CMN | 78464A730 |
| — | PARTY CITY HOLDCO INC | 100,600 | $1.51M | 0.0% | $15.01 | — | — | Call | 702149105 |
| ESS | ESSEX PROPERTY TRUST INC | 6,488 | $1.51M | 0.0% | $232.74 * | $158.17 | 0.0% | CMN | 297178105 |
| ZION | ZIONS BANCORPORATION | 60,642 | $1.47M | 0.0% | $24.24 * | $23.05 | -0.2% | CMN | 989701107 |
| IYR | ISHARES US REAL ESTATE ETF | 18,860 | $1.468M | 0.0% | $77.84 | $78.45 | — | CMN | 464287739 |
| PSX | PHILLIPS 66 | 16,907 | $1.466M | 0.0% | $86.71 * | $56.03 | 0.0% | CMN | 718546104 |
| — | CONN'S INC | 111,301 | $1.46M | 0.0% | $13.12 | $25.67 | — | CMN | 208242107 |
| SCHL | SCHOLASTIC CORP | 38,963 | $1.456M | 0.0% | $37.37 * | $34.37 | -15.5% | CMN | 807066105 |
| — | AETNA INC | 12,830 | $1.445M | 0.0% | $112.63 | $110.99 | — | CMN | 00817Y108 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,783 | $1.422M | 0.0% | $71.88 * | $51.49 | -13.0% | CMN | 744320102 |
| — | WRIGHT MEDICAL GROUP NV | 85,505 | $1.419M | 0.0% | $16.60 | $24.20 | — | CMN | N96617118 |
| KBE | SPDR S&P BANK ETF | 46,624 | $1.416M | 0.0% | $30.37 | $31.58 | — | CMN | 78464A797 |
| — | LINKEDIN CORP - A | 1,420,000 | $1.413M | 0.0% | $1.00 | $1.07 | — | CNV | 53578AAB4 |
| — | PRICELINE GROUP INC/THE | 14,000 | $1.409M | 0.0% | $100.64 | $1107.16 | — | Put | 741503403 |
| KO | COCA-COLA CO/THE | 30,000 | $1.384M | 0.0% | $46.13 * | $29.58 | +7.7% | Call | 191216100 |
| — | OREXIGEN THERAPEUTICS INC | 2,000,000 | $1.383M | 0.0% | $0.69 | $0.83 | — | CNV | 686164AB0 |
| CRUS | CIRRUS LOGIC INC | 38,049 | $1.381M | 0.0% | $36.30 * | $32.42 | 0.0% | CMN | 172755100 |
| — | ITC HOLDINGS CORP | 31,535 | $1.371M | 0.0% | $43.48 | $43.48 | — | CMN | 465685105 |
| EZPW | EZCORP INC-CL A | 458,959 | $1.367M | 0.0% | $2.98 * | $10.46 | -70.1% | CMN | 302301106 |
| — | RADIUS HEALTH INC | 43,600 | $1.367M | 0.0% | $31.35 | $31.35 | — | CMN | 750469207 |
| HOG | HARLEY-DAVIDSON INC | 26,800 | $1.366M | 0.0% | $50.97 * | $43.64 | 0.0% | Put | 412822108 |
| — | SEACOR HOLDINGS INC | 25,000 | $1.361M | 0.0% | $54.44 | — | — | Put | 811904101 |
| EPI | WISDOMTREE INDIA EARNINGS | 70,116 | $1.358M | 0.0% | $19.37 | $20.03 | — | CMN | 97717W422 |
| — | MOLINA HEALTHCARE INC | 823,000 | $1.354M | 0.0% | $1.65 | $1.65 | — | CNV | 60855RAC4 |
| — | VEREIT INC | 1,387,000 | $1.347M | 0.0% | $0.97 | $0.95 | — | CNV | 02917TAA2 |
| AEP | AMERICAN ELECTRIC POWER | 20,261 | $1.341M | 0.0% | $66.19 * | $41.07 | +6.3% | CMN | 025537101 |
| DVN | DEVON ENERGY CORP | 50,000 | $1.34M | 0.0% | $26.80 * | $28.95 | -41.4% | Put | 25179M103 |
| — | RAYTHEON COMPANY | 10,904 | $1.339M | 0.0% | $122.80 | $119.38 | — | CMN | 755111507 |
| FE | FIRSTENERGY CORP | 37,019 | $1.33M | 0.0% | $35.93 * | $21.56 | +3.4% | CMN | 337932107 |
| CMA | COMERICA INC | 34,909 | $1.319M | 0.0% | $37.78 * | $24.46 | 0.0% | CMN | 200340107 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 1,263,000 | $1.318M | 0.0% | $1.04 | $1.04 | — | CNV | 09257WAA8 |
| MAN | MANPOWERGROUP INC | 16,129 | $1.308M | 0.0% | $81.10 * | $76.51 | +0.2% | CMN | 56418H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,009 | $1.29M | 0.0% | $128.88 * | $94.95 | +6.3% | CMN | 91324P102 |
| — | YY INC-ADR | 20,991 | $1.286M | 0.0% | $61.26 | $61.26 | — | CMN | 98426T106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 23,354 | $1.281M | 0.0% | $54.85 * | $42.59 | -1.1% | CMN | 026874784 |
| — | JUNIPER NETWORKS INC | 50,187 | $1.281M | 0.0% | $25.52 | $25.52 | — | CMN | 48203R104 |
| — | BED BATH & BEYOND INC | 25,636 | $1.274M | 0.0% | $49.70 | $64.94 | — | CMN | 075896100 |
| INVA | INNOVIVA INC | 101,648 | $1.274M | 0.0% | $12.53 * | $10.97 | 0.0% | CMN | 45781M101 |
| — | NUANCE COMMUNICATIONS INC | 68,091 | $1.274M | 0.0% | $18.71 | $18.43 | — | CMN | 67020Y100 |
| — | GENERAL MTRS CO | 58,054 | $1.259M | 0.0% | $21.69 | $21.69 | — | CNV | 37045V118 |
| BBY | BEST BUY CO INC | 38,321 | $1.242M | 0.0% | $32.41 * | $21.35 | -0.9% | CMN | 086516101 |
| RNG | RINGCENTRAL INC-CLASS A | 78,051 | $1.223M | 0.0% | $15.67 * | $18.71 | 0.0% | CMN | 76680R206 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 45,000 | $1.214M | 0.0% | $26.98 | — | — | Call | 464288752 |
| — | CASH AMERICA INTL INC | 31,308 | $1.21M | 0.0% | $38.65 | $30.63 | — | CMN | 14754D100 |
| — | APOLLO INVESTMENT CORP | 217,585 | $1.207M | 0.0% | $5.55 | $5.42 | — | CMN | 03761U106 |
| MOH | MOLINA HEALTHCARE INC | 18,578 | $1.196M | 0.0% | $64.38 * | $32.40 | +83.3% | CMN | 60855R100 |
| — | HESS CORP | 22,680 | $1.192M | 0.0% | $52.56 | $52.56 | — | CMN | 42809H107 |
| — | BED BATH & BEYOND INC | 23,900 | $1.188M | 0.0% | $49.71 | $64.94 | — | Put | 075896100 |
| — | FIRST NIAGARA FINANCIAL GRP | 120,894 | $1.171M | 0.0% | $9.69 | $9.73 | — | CMN | 33582V108 |
| AOS | SMITH (A.O.) CORP | 15,265 | $1.162M | 0.0% | $76.12 * | $29.71 | 0.0% | CMN | 831865209 |
| — | LEGG MASON INC | 33,667 | $1.16M | 0.0% | $34.46 | $35.30 | — | CMN | 524901105 |
| RL | RALPH LAUREN CORP | 11,879 | $1.144M | 0.0% | $96.30 * | $93.33 | -14.0% | CMN | 751212101 |
| — | GROUPON INC | 284,019 | $1.135M | 0.0% | $4.00 | $5.95 | — | CMN | 399473107 |
| — | CONTINENTAL RESOURCES INC/OK | 37,636 | $1.135M | 0.0% | $30.16 | $30.16 | — | CMN | 212015101 |
| TSN | TYSON FOODS INC-CL A | 17,000 | $1.133M | 0.0% | $66.65 * | $38.98 | +21.2% | Put | 902494103 |
| D | DOMINION RESOURCES INC/VA | 15,098 | $1.128M | 0.0% | $74.71 * | $44.75 | +3.0% | CMN | 25746U109 |
| — | MOBILEYE NV | 30,400 | $1.124M | 0.0% | $36.97 | $38.94 | — | Call | N51488117 |
| — | SOUFUN HOLDINGS LTD-ADR | 188,206 | $1.12M | 0.0% | $5.95 | $6.45 | — | CMN | 836034108 |
| — | MARATHON OIL CORP | 100,000 | $1.116M | 0.0% | $11.16 | $13.59 | — | Put | 565849106 |
| — | CONCORDIA HEALTHCARE CORP | 43,023 | $1.115M | 0.0% | $25.92 | $27.99 | — | CMN | 206519100 |
| — | PINNACLE FOODS INC | 24,824 | $1.111M | 0.0% | $44.76 | $44.76 | — | CMN | 72348P104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 25,113 | $1.111M | 0.0% | $44.24 | $46.44 | — | CMN | 22943F100 |
| — | STARZ - A | 41,811 | $1.109M | 0.0% | $26.52 | $34.33 | — | CMN | 85571Q102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 24,218 | $1.104M | 0.0% | $45.59 | $50.31 | — | CMN | 848574109 |
| GLW | CORNING INC | 52,959 | $1.103M | 0.0% | $20.83 * | $14.09 | +1.2% | CMN | 219350105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 22,250 | $1.094M | 0.0% | $49.17 * | $38.51 | 0.0% | CMN | 81752R100 |
| PCG | P G & E CORP | 18,388 | $1.094M | 0.0% | $59.50 * | $51.22 | +1.9% | CMN | 69331C108 |
| BOKF | BOK FINANCIAL CORPORATION | 19,760 | $1.086M | 0.0% | $54.96 * | $40.67 | 0.0% | CMN | 05561Q201 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 31,124 | $1.074M | 0.0% | $34.51 | $34.51 | — | CMN | 647581107 |
| CAT | CATERPILLAR INC | 14,298 | $1.069M | 0.0% | $74.77 * | $53.06 | 0.0% | CMN | 149123101 |
| — | CIT GROUP INC | 34,238 | $1.069M | 0.0% | $31.22 | $41.38 | — | CMN | 125581801 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 27,056 | $1.068M | 0.0% | $39.47 | $39.47 | — | CMN | 74906P104 |
| — | COLONY CAPITAL INC - A | 1,187,000 | $1.062M | 0.0% | $0.89 | $1.04 | — | CNV | 19624RAB2 |
| — | WHITING PETROLEUM CORP | 133,163 | $1.06M | 0.0% | $7.96 | $8.89 | — | CMN | 966387102 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 24,377 | $1.053M | 0.0% | $43.20 | $46.53 | — | CMN | 78464A359 |
| — | NORTHSTAR REALTY FINANCE | 80,000 | $1.046M | 0.0% | $13.07 | $16.92 | — | Put | 66704R803 |
| EOG | EOG RESOURCES INC | 14,390 | $1.039M | 0.0% | $72.20 * | $66.33 | -23.0% | CMN | 26875P101 |
| NTES | NETEASE INC | 7,194 | $1.033M | 0.0% | $143.59 | $143.59 | — | CMN | 64110W102 |
| — | 58.COM INC-ADR | 17,938 | $996K | 0.0% | $55.52 | $55.52 | — | CMN | 31680Q104 |
| TAL | TAL EDUCATION GROUP- ADR | 20,014 | $993K | 0.0% | $49.62 | $49.62 | — | CMN | 874080104 |
| XPO | XPO LOGISTICS INC | 31,700 | $974K | 0.0% | $30.73 * | $9.93 | -12.2% | Put | 983793100 |
| WYNN | WYNN RESORTS LTD | 10,496 | $966K | 0.0% | $92.04 * | $84.17 | -22.5% | CMN | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 94,912 | $965K | 0.0% | $10.17 * | $20.52 | -68.9% | CMN | 35671D857 |
| — | POWERSHARES SENIOR LOAN | 42,479 | $965K | 0.0% | $22.72 | $24.17 | — | CMN | 73936Q769 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 488,000 | $962K | 0.0% | $1.97 | $1.67 | — | CNV | 874054AC3 |
| — | LIONS GATE ENTERTAINMENT COR | 44,066 | $961K | 0.0% | $21.81 | $21.81 | — | CMN | 535919203 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 39,300 | $952K | 0.0% | $24.22 * | $26.99 | 0.0% | Put | 50212V100 |
| TXNM | PNM RESOURCES INC | 28,194 | $949K | 0.0% | $33.66 * | $31.98 | 0.0% | CMN | 69349H107 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $946K | 0.0% | $57.85 * | $46.67 | +0.8% | CMN | 530307305 |
| — | VERINT SYSTEMS INC | 28,096 | $938K | 0.0% | $33.39 | $44.74 | — | CMN | 92343X100 |
| — | CENTURYLINK INC | 29,006 | $925K | 0.0% | $31.89 | $29.54 | — | CMN | 156700106 |
| ECPG | ENCORE CAPITAL GROUP INC | 36,055 | $925K | 0.0% | $25.66 * | $46.18 | -50.1% | CMN | 292554102 |
| CNP | CENTERPOINT ENERGY INC | 44,159 | $923K | 0.0% | $20.90 * | $14.75 | -7.3% | CMN | 15189T107 |
| EOG | EOG RESOURCES INC | 12,700 | $917K | 0.0% | $72.20 * | $66.33 | -23.0% | Call | 26875P101 |
| — | GLOBAL NET LEASE INC | 107,401 | $912K | 0.0% | $8.49 | $8.49 | — | CMN | 379378102 |
| MZTI | LANCASTER COLONY CORP | 8,192 | $906K | 0.0% | $110.60 * | $109.50 | -2.1% | CMN | 513847103 |
| MOS | MOSAIC CO/THE | 33,398 | $905K | 0.0% | $27.10 * | $32.47 | -33.5% | CMN | 61945C103 |
| LNC | LINCOLN NATIONAL CORP | 23,075 | $904K | 0.0% | $39.18 * | $29.82 | -10.2% | CMN | 534187109 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,500 | $899K | 0.0% | $71.92 * | $51.49 | -13.0% | Put | 744320102 |
| — | RENEWABLE ENERGY GROUP INC | 95,751 | $897K | 0.0% | $9.37 | $10.78 | — | CMN | 75972A301 |
| SEIC | SEI INVESTMENTS COMPANY | 21,104 | $891K | 0.0% | $42.22 * | $36.26 | 0.0% | CMN | 784117103 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,807 | $890K | 0.0% | $10.62 | $13.68 | — | CMN | 42805T105 |
| — | CRANE CO | 16,507 | $884K | 0.0% | $53.55 | $47.78 | — | CMN | 224399105 |
| — | FRONTIER COMMUNICATIONS CORP | 157,700 | $879K | 0.0% | $5.57 | $4.75 | — | Call | 35906A108 |
| GS | GOLDMAN SACHS GROUP INC | 5,543 | $870K | 0.0% | $156.95 * | $159.12 | -20.7% | CMN | 38141G104 |
| TGNA | TEGNA INC | 36,644 | $863K | 0.0% | $23.55 * | $16.93 | -10.3% | CMN | 87901J105 |
| — | AON PLC | 8,292 | $862K | 0.0% | $103.96 | $103.96 | — | CMN | G0408V102 |
| DHI | DR HORTON INC | 28,534 | $860K | 0.0% | $30.14 * | $27.74 | -11.2% | CMN | 23331A109 |
| — | SUNEDISON INC | 1,297,000 | $860K | 0.0% | $0.66 | $11.02 | — | Put | 86732Y109 |
| PH | PARKER HANNIFIN CORP | 7,655 | $849K | 0.0% | $110.91 * | $100.45 | -14.4% | CMN | 701094104 |
| — | AKORN INC | 35,822 | $847K | 0.0% | $23.64 | $24.89 | — | CMN | 009728106 |
| BWXT | BWX TECHNOLOGIES INC | 25,049 | $844K | 0.0% | $33.69 * | $27.50 | 0.0% | CMN | 05605H100 |
| ZD | J2 GLOBAL INC | 13,703 | $843K | 0.0% | $61.52 | $60.54 | 0.0% | CMN | 48123V102 |
| OKE | ONEOK INC | 28,311 | $841K | 0.0% | $29.71 * | $19.13 | -29.7% | CMN | 682680103 |
| CCK | CROWN HOLDINGS INC | 16,948 | $835K | 0.0% | $49.27 * | $48.76 | -8.5% | CMN | 228368106 |
| — | TRIBUNE MEDIA CO CL A | 21,751 | $834K | 0.0% | $38.34 | $38.34 | — | CMN | 896047503 |
| GLD | SPDR GOLD SHARES | 7,031 | $828K | 0.0% | $117.76 | $108.03 | — | CMN | 78463V107 |
| STKL | SUNOPTA INC | 185,161 | $827K | 0.0% | $4.47 * | $6.19 | -11.8% | CMN | 8676EP108 |
| — | FS INVESTMENT CORP | 89,015 | $815K | 0.0% | $9.16 | $9.28 | — | CMN | 302635107 |
| — | IKANG HEALTHCARE GROUP-ADR | 37,259 | $811K | 0.0% | $21.77 | $20.46 | — | CMN | 45174L108 |
| — | CHARTER COMMUNICATION-A | 4,000 | $809K | 0.0% | $202.25 | $161.56 | — | Call | 16117M305 |
| — | IPATH S&P 500 VIX S/T FU ETN | 44,850 | $803K | 0.0% | $17.90 | $21.63 | — | CMN | 06742E711 |
| — | J2 GLOBAL INC | 736,000 | $799K | 0.0% | $1.09 | $1.24 | — | CNV | 48123VAC6 |
| — | CHESAPEAKE ENERGY CORP | 199,226 | $798K | 0.0% | $4.01 | $9.27 | — | CMN | 165167107 |
| — | MEDIVATION INC | 17,602 | $794K | 0.0% | $45.11 | $67.13 | — | CMN | 58501N101 |
| ORCL | ORACLE CORP | 19,530 | $789K | 0.0% | $40.40 * | $33.79 | -5.5% | CMN | 68389X105 |
| SBNY | SIGNATURE BANK | 5,737 | $787K | 0.0% | $137.18 | $137.18 | — | CMN | 82669G104 |
| RNG | RINGCENTRAL INC-CLASS A | 50,000 | $784K | 0.0% | $15.68 * | $18.71 | 0.0% | Call | 76680R206 |
| — | HANESBRANDS INC | 27,300 | $776K | 0.0% | $28.42 | $29.48 | — | Call | 410345102 |
| TOL | TOLL BROTHERS INC | 26,366 | $775K | 0.0% | $29.39 * | $33.58 | -16.8% | CMN | 889478103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 26,171 | $772K | 0.0% | $29.50 * | $25.89 | -2.6% | CMN | 879433829 |
| INFY | INFOSYS LTD | 40,983 | $772K | 0.0% | $18.84 | $16.74 | — | CMN | 456788108 |
| VRSN | VERISIGN INC | 8,686 | $769K | 0.0% | $88.53 * | $80.00 | +1.3% | CMN | 92343E102 |
| — | ISTAR INC | 80,000 | $767K | 0.0% | $9.59 | $11.42 | — | Call | 45031U101 |
| DUK | DUKE ENERGY CORP | 9,532 | $766K | 0.0% | $80.36 * | $50.48 | 0.0% | CMN | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 5,798 | $761K | 0.0% | $131.25 * | $108.12 | -1.2% | CMN | 369550108 |
| — | BLACKROCK CAPITAL INVESTMENT | 80,804 | $761K | 0.0% | $9.42 | $9.42 | — | CMN | 092533108 |
| JLL | JONES LANG LASALLE INC | 6,482 | $760K | 0.0% | $117.25 | $118.41 | 0.0% | CMN | 48020Q107 |
| — | MOBILEYE NV | 20,487 | $757K | 0.0% | $36.95 | $38.94 | — | CMN | N51488117 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,608 | $757K | 0.0% | $470.77 * | $12.37 | -23.1% | CMN | 169656105 |
| BK | BANK OF NEW YORK MELLON CORP | 20,421 | $754K | 0.0% | $36.92 * | $29.49 | -4.5% | CMN | 064058100 |
| DE | DEERE & CO | 9,618 | $745K | 0.0% | $77.46 * | $68.84 | -3.7% | CMN | 244199105 |
| — | REGAL ENTERTAINMENT GROUP-A | 35,295 | $744K | 0.0% | $21.08 | $18.80 | — | CMN | 758766109 |
| — | POLYONE CORPORATION | 25,033 | $744K | 0.0% | $29.72 | $30.94 | — | CMN | 73179P106 |
| NXPI | NXP SEMICONDUCTORS NV | 9,116 | $736K | 0.0% | $80.74 * | $78.00 | -15.0% | CMN | N6596X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,875 | $731K | 0.0% | $40.90 * | $54.67 | -31.3% | CMN | 405217100 |
| — | SPX CORP | 49,661 | $730K | 0.0% | $14.70 | $14.70 | — | CMN | 784635104 |
| — | DISH NETWORK CORP-A | 15,590 | $729K | 0.0% | $46.76 | $67.14 | — | CMN | 25470M109 |
| — | SOLARCITY CORP | 30,000 | $729K | 0.0% | $24.30 | $51.58 | — | Put | 83416T100 |
| WAL | WESTERN ALLIANCE BANCORP | 21,894 | $724K | 0.0% | $33.07 * | $27.15 | 0.0% | CMN | 957638109 |
| — | SINA CORP | 15,200 | $720K | 0.0% | $47.37 | $50.60 | — | Call | G81477104 |
| — | SINA CORP | 15,200 | $720K | 0.0% | $47.37 | $50.60 | — | Put | G81477104 |
| EWBC | EAST WEST BANCORP INC | 22,110 | $719K | 0.0% | $32.52 * | $28.23 | -7.9% | CMN | 27579R104 |
| — | MOLINA HEALTHCARE INC | 572,000 | $718K | 0.0% | $1.26 | $1.30 | — | CNV | 60855RAD2 |
| — | AMERICAN CAPITAL LTD | 47,035 | $717K | 0.0% | $15.24 | $13.93 | — | CMN | 02503Y103 |
| TTMI | TTM TECHNOLOGIES | 107,500 | $716K | 0.0% | $6.66 * | $7.96 | -22.6% | CMN | 87305R109 |
| CRL | CHARLES RIVER LABORATORIES | 9,501 | $715K | 0.0% | $75.26 | $74.02 | 0.0% | CMN | 159864107 |
| PTC | PTC INC | 21,555 | $714K | 0.0% | $33.12 * | $33.59 | -8.1% | CMN | 69370C100 |
| — | WR GRACE & CO | 10,000 | $711K | 0.0% | $71.10 | $75.92 | — | CMN | 38388F108 |
| RMD | RESMED INC | 12,318 | $709K | 0.0% | $57.56 * | $50.30 | +0.4% | CMN | 761152107 |
| — | GULFPORT ENERGY CORP | 25,000 | $706K | 0.0% | $28.24 | $28.18 | — | Call | 402635304 |
| GOOG | ALPHABET INC-CL C | 945 | $704K | 0.0% | $744.97 * | $35.61 | -0.2% | CMN | 02079K107 |
| YELP | YELP INC | 35,349 | $702K | 0.0% | $19.86 * | $27.96 | -26.8% | CMN | 985817105 |
| NDSN | NORDSON CORP | 9,300 | $700K | 0.0% | $75.27 * | $61.45 | -3.3% | CMN | 655663102 |
| — | TARO PHARMACEUTICAL INDUS | 4,883 | $698K | 0.0% | $142.94 | $141.28 | — | CMN | M8737E108 |
| — | VMWARE INC-CLASS A | 13,400 | $697K | 0.0% | $52.01 | $86.23 | — | Put | 928563402 |
| RGR | STURM RUGER & CO INC | 10,100 | $695K | 0.0% | $68.81 * | $58.27 | +11.9% | Put | 864159108 |
| FNB | FNB CORP | 53,195 | $692K | 0.0% | $13.01 * | $8.49 | 0.0% | CMN | 302520101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 10,200 | $692K | 0.0% | $67.84 * | $69.38 | -9.9% | CMN | 989207105 |
| CSX | CSX CORP | 26,838 | $692K | 0.0% | $25.78 * | $7.01 | 0.0% | CMN | 126408103 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,123 | $691K | 0.0% | $52.66 | $50.42 | — | CMN | 52729N308 |
| JBL | JABIL CIRCUIT INC | 35,510 | $690K | 0.0% | $19.43 * | $19.09 | -2.1% | CMN | 466313103 |
| — | TETRALOGIC PHARMACEUTICALS C | 3,196,000 | $687K | 0.0% | $0.21 | $0.58 | — | CNV | 88165UAB5 |
| PPC | PILGRIM'S PRIDE CORP | 27,282 | $686K | 0.0% | $25.14 * | $28.08 | -17.3% | CMN | 72147K108 |
| NRG | NRG ENERGY INC | 52,729 | $685K | 0.0% | $12.99 * | $21.32 | -56.4% | CMN | 629377508 |
| — | GLOBAL X MSCI GREECE ETF | 90,355 | $683K | 0.0% | $7.56 | $10.42 | — | CMN | 37950E366 |
| WLK | WESTLAKE CHEMICAL CORP | 14,694 | $680K | 0.0% | $46.28 * | $42.65 | -8.3% | CMN | 960413102 |
| AGO | ASSURED GUARANTY LTD | 26,708 | $676K | 0.0% | $25.31 * | $22.28 | -6.9% | CMN | G0585R106 |
| POST | POST HOLDINGS INC | 9,829 | $675K | 0.0% | $68.67 * | $33.55 | +25.7% | CMN | 737446104 |
| CATY | CATHAY GENERAL BANCORP | 23,763 | $671K | 0.0% | $28.24 * | $20.35 | 0.0% | CMN | 149150104 |
| RS | RELIANCE STEEL & ALUMINUM | 9,687 | $665K | 0.0% | $68.65 * | $60.51 | 0.0% | CMN | 759509102 |
| — | B/E AEROSPACE INC | 14,448 | $665K | 0.0% | $46.03 | $46.03 | — | CMN | 073302101 |
| SO | SOUTHERN CO/THE | 12,782 | $659K | 0.0% | $51.56 * | $29.57 | +8.9% | CMN | 842587107 |
| CBRE | CBRE GROUP INC - A | 22,849 | $659K | 0.0% | $28.84 * | $30.74 | -10.5% | CMN | 12504L109 |
| — | DUN & BRADSTREET CORP | 6,400 | $656K | 0.0% | $102.50 | $103.22 | — | CMN | 26483E100 |
| GIS | GENERAL MILLS INC | 10,396 | $656K | 0.0% | $63.10 * | $41.20 | 0.0% | CMN | 370334104 |
| — | CDK GLOBAL INC | 14,157 | $653K | 0.0% | $46.13 | $43.19 | — | CMN | 12508E101 |
| CGNX | COGNEX CORP | 16,830 | $653K | 0.0% | $38.80 * | $16.41 | -1.7% | CMN | 192422103 |
| — | CSOP FTSE CHINA A50 ETF | 50,000 | $648K | 0.0% | $12.96 | $14.92 | — | CMN | 12649L105 |
| — | PRIVATEBANCORP INC | 16,639 | $642K | 0.0% | $38.58 | $38.58 | — | CMN | 742962103 |
| THG | HANOVER INSURANCE GROUP INC/ | 7,106 | $641K | 0.0% | $90.21 * | $62.18 | 0.0% | CMN | 410867105 |
| LLY | ELI LILLY & CO | 8,882 | $640K | 0.0% | $72.06 * | $60.63 | +5.5% | CMN | 532457108 |
| — | CENTURYLINK INC | 20,000 | $638K | 0.0% | $31.90 | $29.54 | — | Put | 156700106 |
| OC | OWENS CORNING | 13,550 | $637K | 0.0% | $47.01 * | $42.13 | +5.4% | CMN | 690742101 |
| — | VMWARE INC-CLASS A | 12,224 | $636K | 0.0% | $52.03 | $86.23 | — | CMN | 928563402 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,000 | $633K | 0.0% | $18.09 * | $42.59 | -1.1% | Put | 026874784 |
| GME | GAMESTOP CORP-CLASS A | 19,917 | $629K | 0.0% | $31.58 * | $8.06 | -30.9% | CMN | 36467W109 |
| MAC | MACERICH CO/THE | 7,917 | $628K | 0.0% | $79.32 | $83.31 | — | CMN | 554382101 |
| — | NAVISTAR INTERNATIONAL CORP | 52,100 | $624K | 0.0% | $11.98 | $8.83 | — | Put | 63934E108 |
| — | POWERSHARES DB AGRICULTURE F | 30,255 | $623K | 0.0% | $20.59 | $20.59 | — | CMN | 73936B408 |
| — | SEADRILL LTD | 189,080 | $621K | 0.0% | $3.28 | $8.30 | — | CMN | G7945E105 |
| — | SERVICESOURCE INTERNATIONAL | 143,940 | $614K | 0.0% | $4.27 | $9.28 | — | CMN | 81763U100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,483 | $608K | 0.0% | $48.71 * | $40.42 | -0.0% | CMN | 302130109 |
| — | NATL HEALTH INVESTORS INC | 591,000 | $607K | 0.0% | $1.03 | $1.01 | — | CNV | 63633DAE4 |
| — | CHARTER COMMUNICATION-A | 3,000 | $607K | 0.0% | $202.33 | $161.56 | — | Put | 16117M305 |
| WSO | WATSCO INC | 4,473 | $603K | 0.0% | $134.81 * | $121.32 | 0.0% | CMN | 942622200 |
| DDD | 3D SYSTEMS CORP | 40,094 | $603K | 0.0% | $15.04 * | $30.95 | -66.7% | CMN | 88554D205 |
| UGI | UGI CORP | 14,872 | $600K | 0.0% | $40.34 * | $34.70 | +4.5% | CMN | 902681105 |
| — | TECH DATA CORP | 7,691 | $591K | 0.0% | $76.84 | $66.54 | — | CMN | 878237106 |
| — | REYNOLDS AMERICAN INC | 11,451 | $576K | 0.0% | $50.30 | $50.42 | — | CMN | 761713106 |
| FLR | FLUOR CORP | 10,728 | $574K | 0.0% | $53.50 * | $52.08 | -17.5% | CMN | 343412102 |
| — | WGL HOLDINGS INC | 7,921 | $574K | 0.0% | $72.47 | $72.47 | — | CMN | 92924F106 |
| UNFI | UNITED NATURAL FOODS INC | 14,238 | $572K | 0.0% | $40.17 * | $42.23 | -12.6% | CMN | 911163103 |
| LII | LENNOX INTERNATIONAL INC | 4,235 | $571K | 0.0% | $134.83 * | $110.03 | 0.0% | CMN | 526107107 |
| — | STAPLES INC | 50,885 | $569K | 0.0% | $11.18 | $12.55 | — | CMN | 855030102 |
| WNC | WABASH NATIONAL CORP | 43,228 | $569K | 0.0% | $13.16 * | $11.23 | -13.6% | CMN | 929566107 |
| — | UNITED STATES STEEL CORP | 35,802 | $569K | 0.0% | $15.89 | $13.89 | — | CMN | 912909108 |
| UBS | UBS GROUP AG-REG | 35,547 | $568K | 0.0% | $15.98 | $16.24 | 0.0% | CMN | H42097107 |
| — | OUTERWALL INC | 15,273 | $566K | 0.0% | $37.06 | $47.23 | — | CMN | 690070107 |
| — | FIDELITY & GUARANTY LIFE | 21,500 | $564K | 0.0% | $26.23 | $25.41 | — | CMN | 315785105 |
| — | COMPUTER SCIENCES CORP | 16,744 | $560K | 0.0% | $33.44 | $33.03 | — | CMN | 205363104 |
| ON | ON SEMICONDUCTOR CORP | 58,467 | $557K | 0.0% | $9.53 * | $10.72 | -20.1% | CMN | 682189105 |
| FHN | FIRST HORIZON NATIONAL CORP | 42,475 | $555K | 0.0% | $13.07 * | $9.88 | -7.4% | CMN | 320517105 |
| — | OWENS-ILLINOIS INC | 34,932 | $553K | 0.0% | $15.83 | $17.29 | — | CMN | 690768403 |
| EAT | BRINKER INTERNATIONAL INC | 12,045 | $552K | 0.0% | $45.83 * | $41.57 | 0.0% | CMN | 109641100 |
| — | SRCL 5 1/4 09/15/18 | 5,903 | $551K | 0.0% | $93.34 | $97.81 | — | CMN | 858912207 |
| TJX | TJX COMPANIES INC | 7,001 | $549K | 0.0% | $78.42 * | $31.61 | 0.0% | CMN | 872540109 |
| PJT | PJT PARTNERS INC - A | 22,596 | $548K | 0.0% | $24.25 * | $23.14 | 0.0% | CMN | 69343T107 |
| — | SCORPIO TANKERS INC | 93,555 | $547K | 0.0% | $5.85 | $9.72 | — | CMN | Y7542C106 |
| — | BROADCOM LTD | 3,537 | $546K | 0.0% | $154.37 | $154.37 | — | CMN | Y09827109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,501 | $545K | 0.0% | $40.37 | $40.62 | 0.0% | CMN | 462222100 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 20,000 | $544K | 0.0% | $27.20 | $27.23 | — | Put | 464286764 |
| NBIS | YANDEX NV-A | 35,270 | $539K | 0.0% | $15.28 | $26.30 | — | CMN | N97284108 |
| — | TIER REIT INC | 39,955 | $538K | 0.0% | $13.47 | $13.47 | — | CMN | 88650V208 |
| — | BLACKROCK INC | 1,589 | $537K | 0.0% | $337.95 | $337.95 | — | CMN | 09247X101 |
| — | CHINA MOBILE LTD | 9,674 | $536K | 0.0% | $55.41 | $55.92 | — | CMN | 16941M109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,560 | $532K | 0.0% | $70.37 * | $32.80 | 0.0% | CMN | 025932104 |
| MCK | MCKESSON CORP | 3,376 | $531K | 0.0% | $157.29 * | $206.70 | -27.6% | CMN | 58155Q103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,634 | $530K | 0.0% | $79.89 | $80.18 | — | CMN | 92220P105 |
| RSG | REPUBLIC SERVICES INC | 11,134 | $530K | 0.0% | $47.60 * | $35.56 | +7.9% | CMN | 760759100 |
| — | FIRSTMERIT CORP | 25,174 | $530K | 0.0% | $21.05 | $21.05 | — | CMN | 337915102 |
| FUL | H.B. FULLER CO. | 12,447 | $529K | 0.0% | $42.50 * | $32.96 | 0.0% | CMN | 359694106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,699 | $529K | 0.0% | $22.32 * | $21.85 | 0.0% | CMN | 538034109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 6,974 | $527K | 0.0% | $75.57 * | $68.15 | -1.7% | CMN | 553530106 |
| — | ASPEN TECHNOLOGY INC | 14,580 | $527K | 0.0% | $36.15 | $38.46 | — | CMN | 045327103 |
| DY | DYCOM INDUSTRIES INC | 8,157 | $525K | 0.0% | $64.36 * | $69.22 | -11.9% | CMN | 267475101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 29,606 | $525K | 0.0% | $17.73 * | $6.47 | -1.6% | CMN | 42824C109 |
| — | MANITOWOC COMPANY INC | 98,640 | $522K | 0.0% | $5.29 | $5.29 | — | CMN | 563571108 |
| — | MEAD JOHNSON NUTRITION CO | 6,144 | $522K | 0.0% | $84.96 | $92.62 | — | CMN | 582839106 |
| KBR | KBR INC | 33,697 | $520K | 0.0% | $15.43 * | $13.72 | -10.5% | CMN | 48242W106 |
| — | FLIR SYSTEMS INC | 15,799 | $517K | 0.0% | $32.72 | $31.51 | — | CMN | 302445101 |
| — | TREEHOUSE FOODS INC | 5,986 | $517K | 0.0% | $86.37 | $80.90 | — | CMN | 89469A104 |
| BIIB | BIOGEN INC | 2,000 | $515K | 0.0% | $257.50 * | $376.07 | -29.8% | Put | 09062X103 |
| BIIB | BIOGEN INC | 2,000 | $515K | 0.0% | $257.50 * | $376.07 | -29.8% | Call | 09062X103 |
| — | HORNBECK OFFSHORE SERVICES | 51,025 | $509K | 0.0% | $9.98 | $39.16 | — | CMN | 440543106 |
| L | LOEWS CORP | 13,248 | $508K | 0.0% | $38.35 * | $37.51 | -6.3% | CMN | 540424108 |
| DNOW | NOW INC | 28,475 | $507K | 0.0% | $17.81 * | $28.14 | -45.4% | CMN | 67011P100 |
| CFG | CITIZENS FINANCIAL GROUP | 24,002 | $506K | 0.0% | $21.08 * | $14.70 | 0.0% | CMN | 174610105 |
| — | LENDINGCLUB CORP | 60,934 | $505K | 0.0% | $8.29 | $11.20 | — | CMN | 52603A109 |
| — | UBIQUITI NETWORKS INC | 15,147 | $503K | 0.0% | $33.21 | $33.21 | — | CMN | 90347A100 |
| — | PIEDMONT NATURAL GAS CO | 8,369 | $501K | 0.0% | $59.86 | $49.91 | — | CMN | 720186105 |
| IDCC | INTERDIGITAL INC | 9,006 | $500K | 0.0% | $55.52 * | $55.76 | -13.4% | CMN | 45867G101 |
| SNX | SYNNEX CORP | 5,400 | $499K | 0.0% | $92.41 * | $39.88 | 0.0% | CMN | 87162W100 |
| NUS | NU SKIN ENTERPRISES INC - A | 13,000 | $497K | 0.0% | $38.23 * | $24.35 | -1.5% | Call | 67018T105 |
| LFUS | LITTELFUSE INC | 4,030 | $496K | 0.0% | $123.08 * | $110.20 | 0.0% | CMN | 537008104 |
| — | GENERAL MTRS CO | 36,104 | $493K | 0.0% | $13.65 | $13.65 | — | CNV | 37045V126 |
| CE | CELANESE CORP-SERIES A | 7,529 | $492K | 0.0% | $65.35 * | $51.27 | 0.0% | CMN | 150870103 |
| COR | AMERISOURCEBERGEN CORP | 5,674 | $491K | 0.0% | $86.54 * | $75.05 | -11.7% | CMN | 03073E105 |
| NEE | NEXTERA ENERGY INC | 4,135 | $489K | 0.0% | $118.26 * | $19.47 | +12.0% | CMN | 65339F101 |
| — | WHOLE FOODS MARKET INC | 15,661 | $488K | 0.0% | $31.16 | $35.94 | — | CMN | 966837106 |
| — | CA INC | 15,880 | $488K | 0.0% | $30.73 | $30.32 | — | CMN | 12673P105 |
| BIIB | BIOGEN INC | 1,893 | $487K | 0.0% | $257.26 * | $376.07 | -29.8% | CMN | 09062X103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 608 | $486K | 0.0% | $799.34 * | $748.05 | 0.0% | CMN | G9618E107 |
| NEU | NEWMARKET CORP | 1,228 | $486K | 0.0% | $395.77 * | $317.74 | -4.6% | CMN | 651587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,411 | $482K | 0.0% | $141.31 * | $129.18 | +0.8% | CMN | 883556102 |
| UTHR | UNITED THERAPEUTICS CORP | 4,239 | $479K | 0.0% | $113.00 * | $179.89 | -29.7% | CMN | 91307C102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 14,500 | $479K | 0.0% | $33.03 | $33.03 | — | CMN | 291641108 |
| WSM | WILLIAMS-SONOMA INC | 8,704 | $479K | 0.0% | $55.03 * | $23.88 | -10.3% | CMN | 969904101 |
| — | NORTHSTAR ASSET MANAGEMENT | 41,300 | $470K | 0.0% | $11.38 | $14.52 | — | Call | 66705Y104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,707 | $470K | 0.0% | $48.42 * | $19.24 | -4.3% | CMN | 595017104 |
| — | FMC TECHNOLOGIES INC | 17,228 | $467K | 0.0% | $27.11 | $42.32 | — | CMN | 30249U101 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 261,000 | $466K | 0.0% | $1.79 | $1.29 | — | CNV | 874054AD1 |
| — | ISHARES MSCI ITALY CAPPED ET | 38,246 | $466K | 0.0% | $12.18 | $12.18 | — | CMN | 464286855 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 35,307 | $465K | 0.0% | $13.17 | $13.08 | +0.4% | CMN | 01988P108 |
| — | ARRIS INTERNATIONAL PLC | 20,310 | $464K | 0.0% | $22.85 | $22.85 | — | CMN | G0551A103 |
| AWK | AMERICAN WATER WORKS CO INC | 6,727 | $463K | 0.0% | $68.83 * | $53.83 | 0.0% | CMN | 030420103 |
| GNTX | GENTEX CORP | 29,486 | $463K | 0.0% | $15.70 * | $15.59 | -6.6% | CMN | 371901109 |
| — | HC2 HLDGS INC | 119,790 | $458K | 0.0% | $3.82 | $3.82 | — | CMN | 404139107 |
| ROST | ROSS STORES INC | 7,928 | $457K | 0.0% | $57.64 * | $45.31 | +11.1% | CMN | 778296103 |
| INTU | INTUIT INC | 4,400 | $455K | 0.0% | $103.41 * | $89.54 | 0.0% | CMN | 461202103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 7,513 | $455K | 0.0% | $60.56 * | $14.81 | 0.0% | CMN | 88023U101 |
| GNRC | GENERAC HOLDINGS INC | 12,321 | $454K | 0.0% | $36.85 * | $32.22 | 0.0% | CMN | 368736104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 7,535 | $450K | 0.0% | $59.72 * | $55.83 | -4.9% | CMN | 910047109 |
| HOLX | HOLOGIC INC | 13,053 | $450K | 0.0% | $34.47 | $30.42 | +14.6% | CMN | 436440101 |
| LEN | LENNAR CORP-A | 9,459 | $450K | 0.0% | $47.57 * | $43.35 | -13.9% | CMN | 526057104 |
| — | LABORATORY CRP OF AMER HLDGS | 3,851 | $449K | 0.0% | $116.59 | $116.59 | — | CMN | 50540R409 |
| ARW | ARROW ELECTRONICS INC | 6,950 | $448K | 0.0% | $64.46 * | $55.49 | 0.0% | CMN | 042735100 |
| SEE | SEALED AIR CORP | 9,227 | $443K | 0.0% | $48.01 * | $40.00 | -7.6% | CMN | 81211K100 |
| MU | MICRON TECHNOLOGY INC | 42,165 | $443K | 0.0% | $10.51 * | $20.29 | -46.3% | CMN | 595112103 |
| — | WEB.COM GROUP INC | 22,450 | $441K | 0.0% | $19.64 | $22.07 | — | CMN | 94733A104 |
| ADBE | ADOBE SYSTEMS INC | 4,739 | $441K | 0.0% | $93.06 * | $86.68 | 0.0% | CMN | 00724F101 |
| CPRT | COPART INC | 10,798 | $440K | 0.0% | $40.75 * | $4.32 | +7.0% | CMN | 217204106 |
| NOW | SERVICENOW INC | 7,152 | $437K | 0.0% | $61.10 * | $16.44 | -23.0% | CMN | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 12,911 | $434K | 0.0% | $33.61 | $25.94 | — | CMN | 00507V109 |
| AROC | ARCHROCK INC | 54,153 | $428K | 0.0% | $7.90 * | $3.21 | 0.0% | CMN | 03957W106 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,897 | $428K | 0.0% | $87.40 * | $80.14 | +0.3% | CMN | M22465104 |
| — | WASTE CONNECTIONS INC | 6,652 | $428K | 0.0% | $64.34 | $64.34 | — | CMN | 941053100 |
| — | CERNER CORP | 8,091 | $427K | 0.0% | $52.77 | $59.04 | — | CMN | 156782104 |
| — | LINEAR TECHNOLOGY CORP | 9,600 | $426K | 0.0% | $44.38 | $44.38 | — | Put | 535678106 |
| DKS | DICK'S SPORTING GOODS INC | 9,176 | $426K | 0.0% | $46.43 * | $40.52 | -23.7% | CMN | 253393102 |
| AMCX | AMC NETWORKS INC-A | 6,600 | $426K | 0.0% | $64.55 * | $76.59 | -10.6% | CMN | 00164V103 |
| CRM | SALESFORCE.COM INC | 5,730 | $423K | 0.0% | $73.82 * | $69.03 | -1.4% | CMN | 79466L302 |
| — | COLONY STARWOOD HOMES | 17,115 | $423K | 0.0% | $24.72 | $24.72 | — | CMN | 19625X102 |
| — | SCRIPPS NETWORKS INTER-CL A | 6,433 | $421K | 0.0% | $65.44 | $70.37 | — | CMN | 811065101 |
| EWW | ISHARES MSCI MEXICO CAPPED | 7,941 | $416K | 0.0% | $52.39 | $52.39 | — | CMN | 464286822 |
| OLED | UNIVERSAL DISPLAY CORP | 7,737 | $414K | 0.0% | $53.51 * | $46.29 | 0.0% | CMN | 91347P105 |
| APH | AMPHENOL CORP-CL A | 7,196 | $414K | 0.0% | $57.53 * | $12.83 | -7.9% | CMN | 032095101 |
| — | L BRANDS INC | 4,721 | $414K | 0.0% | $87.69 | $93.28 | — | CMN | 501797104 |
| LYB | LYONDELLBASELL INDU-CL A | 4,826 | $414K | 0.0% | $85.79 * | $52.01 | -12.0% | CMN | N53745100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 32,358 | $413K | 0.0% | $12.76 * | $14.27 | -14.8% | CMN | 388689101 |
| — | CONN'S INC | 31,500 | $413K | 0.0% | $13.11 | $25.67 | — | Put | 208242107 |
| RDN | RADIAN GROUP INC | 33,120 | $411K | 0.0% | $12.41 * | $9.96 | -5.8% | CMN | 750236101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 7,400 | $411K | 0.0% | $55.54 | $54.98 | — | CMN | 83001A102 |
| CMCSA | COMCAST CORP-CLASS A | 6,838 | $410K | 0.0% | $59.96 * | $22.64 | +0.5% | CMN | 20030N101 |
| BRKR | BRUKER CORP | 14,618 | $408K | 0.0% | $27.91 * | $20.25 | +18.3% | CMN | 116794108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 4,390 | $408K | 0.0% | $92.94 * | $75.78 | 0.0% | CMN | 29530P102 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 5,600 | $408K | 0.0% | $72.86 * | $46.43 | +5.9% | CMN | 810186106 |
| — | KELLOGG CO | 5,349 | $408K | 0.0% | $76.28 * | $48.67 | 0.0% | CMN | 487836108 |
| WDAY | WORKDAY INC-CLASS A | 5,329 | $407K | 0.0% | $76.37 * | $80.85 | -18.1% | CMN | 98138H101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,849 | $404K | 0.0% | $218.50 * | $150.81 | 0.0% | CMN | 018581108 |
| — | CREE INC | 13,863 | $404K | 0.0% | $29.14 | $29.14 | — | CMN | 225447101 |
| — | NABORS INDUSTRIES LTD | 44,976 | $402K | 0.0% | $8.94 | $13.69 | — | CMN | G6359F103 |
| OPLN | KAR AUCTION SERVICES INC | 10,558 | $401K | 0.0% | $37.98 * | $13.25 | 0.0% | CMN | 48238T109 |
| GAP | GAP INC/THE | 13,709 | $401K | 0.0% | $29.25 * | $25.87 | -28.5% | CMN | 364760108 |
| — | SINA CORP | 8,441 | $400K | 0.0% | $47.39 | $50.60 | — | CMN | G81477104 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,194 | $398K | 0.0% | $124.61 * | $104.04 | 0.0% | CMN | 57060D108 |
| — | JANUS CAPITAL GROUP INC | 27,710 | $397K | 0.0% | $14.33 | $12.68 | — | CMN | 47102X105 |
| EME | EMCOR GROUP INC | 8,210 | $397K | 0.0% | $48.36 * | $43.81 | 0.0% | CMN | 29084Q100 |
| MD | MEDNAX INC | 6,062 | $393K | 0.0% | $64.83 * | $77.52 | -14.4% | CMN | 58502B106 |
| ALK | ALASKA AIR GROUP INC | 4,800 | $389K | 0.0% | $81.04 * | $70.36 | -2.7% | CMN | 011659109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 7,299 | $389K | 0.0% | $53.29 * | $49.68 | -0.9% | CMN | 74112D101 |
| — | NORDSTROM INC | 6,823 | $387K | 0.0% | $56.72 | $49.93 | — | CMN | 655664100 |
| CPB | CAMPBELL SOUP CO | 6,046 | $386K | 0.0% | $63.84 * | $33.55 | +28.3% | CMN | 134429109 |
| — | GREAT PLAINS ENERGY INC | 11,954 | $386K | 0.0% | $32.29 | $25.46 | — | CMN | 391164100 |
| TDC | TERADATA CORP | 14,676 | $386K | 0.0% | $26.30 * | $28.21 | -12.3% | CMN | 88076W103 |
| NYT | NEW YORK TIMES CO-A | 30,565 | $381K | 0.0% | $12.47 * | $11.52 | +0.4% | CMN | 650111107 |
| GT | GOODYEAR TIRE & RUBBER CO | 11,628 | $380K | 0.0% | $32.68 * | $28.83 | +4.5% | CMN | 382550101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 10,028 | $379K | 0.0% | $37.79 * | $35.60 | 0.0% | CMN | 70959W103 |
| — | REDWOOD TRUST INC | 403,000 | $377K | 0.0% | $0.94 | $0.94 | — | CNV | 758075AB1 |
| RGR | STURM RUGER & CO INC | 5,463 | $376K | 0.0% | $68.83 * | $58.27 | +11.9% | CMN | 864159108 |
| VC | VISTEON CORP | 4,744 | $374K | 0.0% | $78.84 * | $58.02 | +17.6% | CMN | 92839U206 |
| — | DEAN FOODS CO | 21,397 | $373K | 0.0% | $17.43 | $17.46 | — | CMN | 242370203 |
| — | SUNTRUST BANKS INC | 10,280 | $371K | 0.0% | $36.09 | $36.09 | — | CMN | 867914103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,375 | $369K | 0.0% | $39.36 * | $33.35 | -20.3% | CMN | 74251V102 |
| WU | WESTERN UNION CO | 19,153 | $369K | 0.0% | $19.27 | $18.75 | — | CMN | 959802109 |
| USB | US BANCORP | 9,059 | $368K | 0.0% | $40.62 * | $28.50 | -2.5% | CMN | 902973304 |
| KFRC | KFORCE INC | 18,731 | $367K | 0.0% | $19.59 | $19.25 | 0.0% | CMN | 493732101 |
| — | EXIDE TECHNOLOGIES | 752 | $367K | 0.0% | $488.03 | $488.03 | — | CNV | 302051AU1 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $366K | 0.0% | $58.19 * | $46.30 | +2.1% | CMN | 530307107 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 191,753 | $365K | 0.0% | $1.90 | $1.90 | — | CMN | 69036R301 |
| JACK | JACK IN THE BOX INC | 5,627 | $364K | 0.0% | $64.69 * | $70.30 | 0.0% | CMN | 466367109 |
| TXRH | TEXAS ROADHOUSE INC | 8,371 | $363K | 0.0% | $43.36 * | $32.96 | 0.0% | CMN | 882681109 |
| COST | COSTCO WHOLESALE CORP | 2,302 | $358K | 0.0% | $155.52 * | $127.74 | 0.0% | CMN | 22160K105 |
| WRB | WR BERKLEY CORP | 6,400 | $358K | 0.0% | $55.94 * | $12.24 | 0.0% | CMN | 084423102 |
| SUI | SUN COMMUNITIES INC | 5,000 | $357K | 0.0% | $71.40 | $71.40 | — | CMN | 866674104 |
| MANH | MANHATTAN ASSOCIATES INC | 6,254 | $355K | 0.0% | $56.76 | $71.10 | -21.8% | CMN | 562750109 |
| — | OFFICE DEPOT INC | 50,000 | $355K | 0.0% | $7.10 | — | — | Put | 676220106 |
| GDOT | GREEN DOT CORP-CLASS A | 15,403 | $353K | 0.0% | $22.92 * | $17.30 | +12.2% | CMN | 39304D102 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,100 | $352K | 0.0% | $69.02 * | $19.69 | 0.0% | CMN | 679580100 |
| — | MAIDEN HOLDINGS LTD | 27,318 | $351K | 0.0% | $12.85 | $12.07 | — | CMN | G5753U112 |
| — | APPLIED MICRO CIRCUITS CORP | 54,101 | $350K | 0.0% | $6.47 | $6.30 | — | CMN | 03822W406 |
| LUV | SOUTHWEST AIRLINES CO | 7,860 | $349K | 0.0% | $44.40 * | $30.10 | +20.3% | CMN | 844741108 |
| BIGGQ | BIG LOTS INC | 7,698 | $349K | 0.0% | $45.34 * | $31.07 | 0.0% | CMN | 089302103 |
| — | ANI PHARMACEUTICALS INC | 385,000 | $344K | 0.0% | $0.89 | $1.08 | — | CNV | 00182CAA1 |
| — | TIFFANY & CO | 4,714 | $344K | 0.0% | $72.97 | $88.90 | — | CMN | 886547108 |
| — | KANSAS CITY SOUTHERN | 4,029 | $343K | 0.0% | $85.13 | $85.39 | — | CMN | 485170302 |
| FFIV | F5 NETWORKS INC | 3,259 | $343K | 0.0% | $105.25 * | $122.71 | -21.9% | CMN | 315616102 |
| ERII | ENERGY RECOVERY INC | 33,441 | $342K | 0.0% | $10.23 * | $7.29 | 0.0% | CMN | 29270J100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,882 | $342K | 0.0% | $118.67 | $118.67 | — | CMN | 502424104 |
| XPO | XPO LOGISTICS INC | 11,100 | $341K | 0.0% | $30.72 * | $9.93 | -12.2% | CMN | 983793100 |
| RIG | TRANSOCEAN LTD | 37,612 | $341K | 0.0% | $9.07 * | $15.23 | -34.7% | CMN | H8817H100 |
| — | BAKER HUGHES INC | 7,751 | $340K | 0.0% | $43.87 | $49.19 | — | CMN | 057224107 |
| NTAP | NETAPP INC | 12,500 | $340K | 0.0% | $27.20 * | $25.19 | -25.3% | CMN | 64110D104 |
| BRO | BROWN & BROWN INC | 9,600 | $339K | 0.0% | $35.31 * | $14.72 | 0.0% | CMN | 115236101 |
| BKU | BANKUNITED INC | 9,800 | $338K | 0.0% | $34.49 * | $24.79 | 0.0% | CMN | 06652K103 |
| — | KOSMOS ENERGY LTD | 58,259 | $337K | 0.0% | $5.78 | $5.48 | — | CMN | G5315B107 |
| — | SYNOVUS FINANCIAL CORP | 11,656 | $337K | 0.0% | $28.91 | $28.91 | — | CMN | 87161C501 |
| — | PACWEST BANCORP | 9,048 | $336K | 0.0% | $37.14 | $37.14 | — | CMN | 695263103 |
| — | RPX CORP | 29,961 | $336K | 0.0% | $11.21 | $15.78 | — | CMN | 74972G103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,810 | $335K | 0.0% | $87.93 * | $27.59 | 0.0% | CMN | 28176E108 |
| ALLY | ALLY FINANCIAL INC | 17,847 | $333K | 0.0% | $18.66 * | $15.13 | -13.0% | CMN | 02005N100 |
| — | WABCO HOLDINGS INC | 3,148 | $333K | 0.0% | $105.78 | $105.78 | — | CMN | 92927K102 |
| — | TCF FINANCIAL CORP | 27,050 | $331K | 0.0% | $12.24 | $13.08 | — | CMN | 872275102 |
| INGR | INGREDION INC | 3,102 | $330K | 0.0% | $106.38 * | $85.88 | +16.0% | CMN | 457187102 |
| — | CAVIUM INC | 5,397 | $330K | 0.0% | $61.15 | $61.42 | — | CMN | 14964U108 |
| ATR | APTARGROUP INC | 4,200 | $329K | 0.0% | $78.33 * | $64.16 | 0.0% | CMN | 038336103 |
| VALE | VALE SA | 77,681 | $326K | 0.0% | $4.20 | $4.69 | — | CMN | 91912E105 |
| — | QIAGEN N.V. | 14,653 | $326K | 0.0% | $22.25 | $22.25 | — | CMN | N72482107 |
| — | SNYDERS-LANCE INC | 10,300 | $325K | 0.0% | $31.55 | $31.55 | — | CMN | 833551104 |
| AGCO | AGCO CORP | 6,469 | $323K | 0.0% | $49.93 * | $38.60 | 0.0% | CMN | 001084102 |
| ESNT | ESSENT GROUP LTD | 15,500 | $322K | 0.0% | $20.77 * | $23.91 | -28.5% | CMN | G3198U102 |
| — | NAVISTAR INTERNATIONAL CORP | 26,755 | $321K | 0.0% | $12.00 | $8.83 | — | CMN | 63934E108 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $321K | 0.0% | $220.92 * | $150.12 | +10.1% | CMN | 539830109 |
| — | BROCADE COMMUNICATIONS SYS | 30,457 | $321K | 0.0% | $10.54 | $9.36 | — | CMN | 111621306 |
| — | NORTHSTAR ASSET MANAGEMENT | 28,109 | $320K | 0.0% | $11.38 | $14.52 | — | CMN | 66705Y104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 20,801 | $320K | 0.0% | $15.38 * | $21.70 | -33.6% | CMN | 024061103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,143 | $320K | 0.0% | $12.24 * | $9.51 | 0.0% | CMN | 928298108 |
| — | COLUMBIA PIPELINE GROUP | 12,783 | $319K | 0.0% | $24.96 | $18.80 | — | CMN | 198280109 |
| CNC | CENTENE CORP | 5,175 | $319K | 0.0% | $61.64 * | $33.51 | -10.9% | CMN | 15135B101 |
| — | INTEGRATED DEVICE TECH INC | 15,604 | $318K | 0.0% | $20.38 | $26.46 | — | CMN | 458118106 |
| IOSP | INNOSPEC INC | 7,315 | $318K | 0.0% | $43.47 * | $40.87 | -1.2% | CMN | 45768S105 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $315K | 0.0% | $6.30 | $6.31 | — | Put | 04033A100 |
| — | KINDRED HEALTHCARE INC | 25,601 | $315K | 0.0% | $12.30 | $14.84 | — | CMN | 494580103 |
| MTB | M & T BANK CORP | 2,796 | $311K | 0.0% | $111.23 * | $81.93 | 0.0% | CMN | 55261F104 |
| PZZA | PAPA JOHN'S INTL INC | 5,667 | $310K | 0.0% | $54.70 * | $42.60 | 0.0% | CMN | 698813102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,151 | $310K | 0.0% | $60.18 * | $48.62 | 0.0% | CMN | 198516106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 5,162 | $309K | 0.0% | $59.86 * | $54.46 | 0.0% | CMN | 043436104 |
| NVRI | HARSCO CORP | 56,451 | $309K | 0.0% | $5.47 * | $5.77 | 0.0% | CMN | 415864107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,644 | $309K | 0.0% | $84.80 * | $58.46 | +6.0% | CMN | 693475105 |
| CSW | CSW INDUSTRIALS INC | 9,758 | $308K | 0.0% | $31.56 | $30.94 | 0.0% | CMN | 126402106 |
| — | NXSTAGE MEDICAL INC | 20,547 | $308K | 0.0% | $14.99 | $14.99 | — | CMN | 67072V103 |
| — | ACORDA THERAPEUTICS INC | 11,360 | $307K | 0.0% | $27.02 | $27.02 | — | CMN | 00484M106 |
| UIS | UNISYS CORP | 39,602 | $305K | 0.0% | $7.70 * | $9.52 | 0.0% | CMN | 909214306 |
| — | NOBLE ENERGY INC | 9,780 | $305K | 0.0% | $31.19 | $35.11 | — | CMN | 655044105 |
| MAT | MATTEL INC | 9,044 | $304K | 0.0% | $33.61 * | $24.60 | +23.5% | CMN | 577081102 |
| AVD | AMERICAN VANGUARD CORP | 19,160 | $303K | 0.0% | $15.81 * | $12.53 | 0.0% | CMN | 030371108 |
| FMC | FMC CORP | 7,500 | $303K | 0.0% | $40.40 * | $25.81 | 0.0% | Call | 302491303 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,691 | $303K | 0.0% | $39.40 * | $24.49 | +8.5% | CMN | 736508847 |
| — | INVACARE CORP | 23,048 | $302K | 0.0% | $13.10 | $13.10 | — | CMN | 461203101 |
| XEL | XCEL ENERGY INC | 7,197 | $299K | 0.0% | $41.55 * | $28.69 | 0.0% | CMN | 98389B100 |
| — | SUNEDISON INC | 450,000 | $299K | 0.0% | $0.66 | $11.02 | — | Call | 86732Y109 |
| SAIA | SAIA INC | 10,654 | $299K | 0.0% | $28.06 * | $25.83 | -4.4% | CMN | 78709Y105 |
| SSYS | STRATASYS LTD | 11,537 | $298K | 0.0% | $25.83 * | $35.38 | -42.4% | CMN | M85548101 |
| CMC | COMMERCIAL METALS CO | 17,663 | $298K | 0.0% | $16.87 * | $12.41 | -2.9% | CMN | 201723103 |
| SYK | STRYKER CORP | 2,774 | $297K | 0.0% | $107.07 * | $84.09 | +4.8% | CMN | 863667101 |
| FDX | FEDEX CORP | 1,824 | $297K | 0.0% | $162.83 * | $135.50 | -12.0% | CMN | 31428X106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 9,150 | $296K | 0.0% | $32.35 * | $27.67 | +7.2% | CMN | 79546E104 |
| MYGN | MYRIAD GENETICS INC | 7,900 | $296K | 0.0% | $37.47 | $37.68 | 0.0% | CMN | 62855J104 |
| LNT | ALLIANT ENERGY CORP | 3,983 | $296K | 0.0% | $74.32 * | $22.21 | +11.4% | CMN | 018802108 |
| ASB | ASSOCIATED BANC-CORP | 16,471 | $296K | 0.0% | $17.97 * | $13.72 | -9.3% | CMN | 045487105 |
| — | DEL TACO RESTAURANTS INC | 28,395 | $295K | 0.0% | $10.39 | $10.39 | — | CMN | 245496104 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $295K | 0.0% | $128.26 * | $138.99 | 0.0% | CMN | 902252105 |
| — | MARATHON OIL CORP | 26,420 | $294K | 0.0% | $11.13 | $13.59 | — | CMN | 565849106 |
| — | MAGELLAN HEALTH INC | 4,336 | $293K | 0.0% | $67.57 | $67.57 | — | CMN | 559079207 |
| HUN | HUNTSMAN CORP | 22,400 | $293K | 0.0% | $13.08 * | $21.86 | -52.8% | Call | 447011107 |
| ABT | ABBOTT LABORATORIES | 7,000 | $292K | 0.0% | $41.71 * | $37.09 | -11.0% | Call | 002824100 |
| PB | PROSPERITY BANCSHARES INC | 6,300 | $292K | 0.0% | $46.35 * | $31.88 | 0.0% | CMN | 743606105 |
| UMBF | UMB FINANCIAL CORP | 5,617 | $291K | 0.0% | $51.81 * | $48.04 | 0.0% | CMN | 902788108 |
| PWR | QUANTA SERVICES INC | 12,838 | $290K | 0.0% | $22.59 * | $20.91 | -7.1% | CMN | 74762E102 |
| — | HEADWATERS INC | 14,742 | $287K | 0.0% | $19.47 | $19.47 | — | CMN | 42210P102 |
| — | SMITH & WESSON HOLDING CORP | 10,636 | $286K | 0.0% | $26.89 | $21.56 | — | CMN | 831756101 |
| DAL | DELTA AIR LINES INC | 5,859 | $285K | 0.0% | $48.64 * | $42.64 | -3.0% | CMN | 247361702 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,857 | $285K | 0.0% | $73.89 * | $50.88 | +6.8% | CMN | 12541W209 |
| — | BUFFALO WILD WINGS INC | 1,918 | $284K | 0.0% | $148.07 | $148.07 | — | CMN | 119848109 |
| — | TATA MOTORS LTD | 9,860 | $284K | 0.0% | $28.80 | $29.50 | — | CMN | 876568502 |
| MTRN | MATERION CORP | 10,778 | $284K | 0.0% | $26.35 * | $30.12 | -17.3% | CMN | 576690101 |
| LKQ | LKQ CORP | 8,891 | $283K | 0.0% | $31.83 * | $25.04 | 0.0% | CMN | 501889208 |
| — | VALIDUS HOLDINGS LTD | 6,000 | $282K | 0.0% | $47.00 | $46.33 | — | CMN | G9319H102 |
| — | GENERAL CABLE CORP | 23,932 | $281K | 0.0% | $11.74 | $15.25 | — | CMN | 369300108 |
| — | SPIRIT AIRLINES INC | 5,848 | $281K | 0.0% | $48.05 | $48.05 | — | CMN | 848577102 |
| SNA | SNAP-ON INC | 1,794 | $281K | 0.0% | $156.63 * | $120.91 | 0.0% | CMN | 833034101 |
| CALM | CAL-MAINE FOODS INC | 5,407 | $280K | 0.0% | $51.78 * | $36.11 | +3.9% | CMN | 128030202 |
| DPZ | DOMINO'S PIZZA INC | 2,120 | $280K | 0.0% | $132.08 * | $106.84 | 0.0% | CMN | 25754A201 |
| — | HMS HOLDINGS CORP | 19,469 | $279K | 0.0% | $14.33 | $14.33 | — | CMN | 40425J101 |
| — | TYCO INTERNATIONAL PLC | 7,605 | $279K | 0.0% | $36.69 | $33.03 | — | CMN | G91442106 |
| — | AMERICAN EQUITY INVT LIFE HL | 16,725 | $278K | 0.0% | $16.62 | $16.62 | — | CMN | 025676206 |
| — | DRIL-QUIP INC | 4,600 | $278K | 0.0% | $60.43 | $65.11 | — | CMN | 262037104 |
| INDB | INDEPENDENT BANK CORP/MA | 6,023 | $277K | 0.0% | $45.99 * | $33.60 | 0.0% | CMN | 453836108 |
| VMI | VALMONT INDUSTRIES | 2,228 | $276K | 0.0% | $123.88 * | $108.40 | +2.4% | CMN | 920253101 |
| PLAB | PHOTRONICS INC | 26,515 | $275K | 0.0% | $10.37 * | $9.04 | +19.4% | CMN | 719405102 |
| NTRS | NORTHERN TRUST CORP | 4,215 | $275K | 0.0% | $65.24 * | $47.88 | 0.0% | CMN | 665859104 |
| WT | WISDOMTREE INVESTMENTS INC | 23,952 | $274K | 0.0% | $11.44 * | $19.48 | -38.4% | CMN | 97717P104 |
| — | TESSERA TECHNOLOGIES INC | 8,908 | $274K | 0.0% | $30.76 | $32.42 | — | CMN | 88164L100 |
| GPRO | GOPRO INC-CLASS A | 22,890 | $274K | 0.0% | $11.97 * | $36.91 | -66.4% | CMN | 38268T103 |
| URBN | URBAN OUTFITTERS INC | 8,282 | $274K | 0.0% | $33.08 * | $25.83 | +2.4% | CMN | 917047102 |
| TRN | TRINITY INDUSTRIES INC | 14,696 | $274K | 0.0% | $18.64 * | $14.55 | -29.7% | CMN | 896522109 |
| — | AVON PRODUCTS INC | 58,971 | $273K | 0.0% | $4.63 | $4.44 | — | CMN | 054303102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,778 | $271K | 0.0% | $46.90 * | $28.59 | +5.5% | CMN | 744573106 |
| — | FIFTH STREET FINANCE CORP | 53,850 | $270K | 0.0% | $5.01 | $5.01 | — | CMN | 31678A103 |
| IP | INTERNATIONAL PAPER CO | 6,597 | $270K | 0.0% | $40.93 * | $29.68 | -23.1% | CMN | 460146103 |
| — | AMTRUST FINANCIAL SERVICES | 10,447 | $270K | 0.0% | $25.84 | $25.84 | — | CMN | 032359309 |
| UNF | UNIFIRST CORP/MA | 2,462 | $268K | 0.0% | $108.85 * | $106.22 | -6.1% | CMN | 904708104 |
| NVDA | NVIDIA CORP | 7,590 | $268K | 0.0% | $35.31 * | $0.76 | -2.0% | CMN | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 1,909 | $267K | 0.0% | $139.86 | $175.95 | — | CMN | 015351109 |
| NSIT | INSIGHT ENTERPRISES INC | 9,357 | $267K | 0.0% | $28.53 * | $25.18 | 0.0% | CMN | 45765U103 |
| — | CARDTRONICS INC | 7,421 | $267K | 0.0% | $35.98 | $35.98 | — | CMN | 14161H108 |
| EVR | EVERCORE PARTNERS INC-CL A | 5,228 | $267K | 0.0% | $51.07 * | $38.54 | 0.0% | CMN | 29977A105 |
| — | VIOLIN MEMORY INC | 500,000 | $267K | 0.0% | $0.53 | $0.66 | — | CNV | 92763AAB7 |
| — | VASCO DATA SECURITY INTL | 17,585 | $267K | 0.0% | $15.18 | $16.70 | — | CMN | 92230Y104 |
| — | SUPERVALU INC | 46,373 | $267K | 0.0% | $5.76 | $7.26 | — | CMN | 868536103 |
| CVS | CVS HEALTH CORP | 2,591 | $267K | 0.0% | $103.05 * | $72.40 | 0.0% | CMN | 126650100 |
| GBX | GREENBRIER COMPANIES INC | 9,703 | $267K | 0.0% | $27.52 * | $41.87 | -53.8% | CMN | 393657101 |
| TBI | TRUEBLUE INC | 10,400 | $267K | 0.0% | $25.67 * | $23.15 | 0.0% | CMN | 89785X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 6,914 | $265K | 0.0% | $38.33 | $47.09 | — | CMN | G5480U104 |
| EXP | EAGLE MATERIALS INC | 3,800 | $264K | 0.0% | $69.47 * | $63.45 | -12.5% | CMN | 26969P108 |
| — | ALON USA ENERGY INC | 25,433 | $264K | 0.0% | $10.38 | $15.30 | — | CMN | 020520102 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,307 | $263K | 0.0% | $114.00 * | $87.75 | 0.0% | CMN | 459506101 |
| IDA | IDACORP INC | 3,509 | $262K | 0.0% | $74.67 * | $70.62 | 0.0% | CMN | 451107106 |
| — | BBCN BANCORP INC | 17,428 | $262K | 0.0% | $15.03 | $16.85 | — | CMN | 073295107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,285 | $260K | 0.0% | $79.15 * | $110.01 | -17.8% | CMN | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 6,526 | $259K | 0.0% | $39.69 * | $37.53 | -6.1% | CMN | 00846U101 |
| — | HEARTWARE INTERNATIONAL INC | 8,302 | $259K | 0.0% | $31.20 | $31.20 | — | CMN | 422368100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,075 | $258K | 0.0% | $124.34 * | $107.84 | 0.0% | CMN | 913903100 |
| — | MICHAEL KORS HOLDINGS LTD | 4,518 | $257K | 0.0% | $56.88 | $48.61 | — | CMN | G60754101 |
| SXI | STANDEX INTERNATIONAL CORP | 3,296 | $257K | 0.0% | $77.97 * | $84.58 | -14.2% | CMN | 854231107 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $257K | 0.0% | $364.54 * | $348.55 | +17.6% | CMN | 75886F107 |
| KMI | KINDER MORGAN INC | 5,789,300 | $256K | 0.0% | $0.04 * | $16.76 | -40.6% | Call | 49456B101 |
| AVT | AVNET INC | 5,802 | $255K | 0.0% | $43.95 * | $34.90 | -6.0% | CMN | 053807103 |
| — | WINDSTREAM HOLDINGS INC | 33,509 | $254K | 0.0% | $7.58 | $6.45 | — | CMN | 97382A200 |
| COP | CONOCOPHILLIPS | 6,300 | $254K | 0.0% | $40.32 * | $28.57 | -1.7% | Put | 20825C104 |
| FISV | FISERV INC | 2,470 | $253K | 0.0% | $102.43 * | $39.16 | +21.1% | CMN | 337738108 |
| NHI | NATL HEALTH INVESTORS INC | 3,800 | $252K | 0.0% | $66.32 | $66.32 | — | CMN | 63633D104 |
| — | MONSTER WORLDWIDE INC | 77,520 | $252K | 0.0% | $3.25 | $4.00 | — | CMN | 611742107 |
| — | AMERICAN RAILCAR INDUSTRIES | 6,192 | $250K | 0.0% | $40.37 | $40.37 | — | CMN | 02916P103 |
| — | BENEFICIAL BANCORP INC | 18,430 | $250K | 0.0% | $13.56 | $13.56 | — | CMN | 08171T102 |
| — | MULTI-COLOR CORP | 4,700 | $250K | 0.0% | $53.19 | $53.19 | — | CMN | 625383104 |
| NWE | NORTHWESTERN CORP | 4,040 | $249K | 0.0% | $61.63 * | $35.84 | +6.9% | CMN | 668074305 |
| — | MSG NETWORKS INC- A | 14,459 | $249K | 0.0% | $17.22 | $17.22 | — | CMN | 553573106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,633 | $248K | 0.0% | $94.19 * | $71.43 | +10.0% | CMN | 518439104 |
| — | HD SUPPLY HOLDINGS INC | 7,600 | $248K | 0.0% | $32.63 | $30.07 | — | CMN | 40416M105 |
| OXM | OXFORD INDUSTRIES INC | 3,670 | $247K | 0.0% | $67.30 | $68.09 | 0.0% | CMN | 691497309 |
| — | TRIPLE-S MANAGEMENT CORP-B | 9,946 | $247K | 0.0% | $24.83 | $24.08 | — | CMN | 896749108 |
| CTRA | CABOT OIL & GAS CORP | 10,861 | $246K | 0.0% | $22.65 * | $14.59 | 0.0% | CMN | 127097103 |
| TEX | TEREX CORP | 10,000 | $245K | 0.0% | $24.50 * | $19.76 | +6.0% | CMN | 880779103 |
| — | AIR METHODS CORP | 6,679 | $244K | 0.0% | $36.53 | $36.53 | — | CMN | 009128307 |
| — | CALAMP CORP | 13,594 | $243K | 0.0% | $17.88 | $18.46 | — | CMN | 128126109 |
| — | NAVIGANT CONSULTING INC | 15,400 | $243K | 0.0% | $15.78 | $15.78 | — | CMN | 63935N107 |
| SANM | SANMINA CORP | 10,513 | $243K | 0.0% | $23.11 * | $22.25 | -9.7% | CMN | 801056102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 7,717 | $242K | 0.0% | $31.36 * | $21.66 | +6.7% | CMN | 002896207 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 14,676 | $242K | 0.0% | $16.49 | $16.49 | — | CMN | 585464100 |
| — | ICONIX BRAND GROUP INC | 30,018 | $242K | 0.0% | $8.06 | $18.33 | — | CMN | 451055107 |
| — | SOHU.COM INC | 4,900 | $240K | 0.0% | $48.98 | $59.07 | — | CMN | 83408W103 |
| — | SUNEDISON INC | 361,407 | $240K | 0.0% | $0.66 | $11.02 | — | CMN | 86732Y109 |
| — | STILLWATER MINING CO | 224,000 | $239K | 0.0% | $1.07 | $1.02 | — | CNV | 86074QAL6 |
| TILE | INTERFACE INC | 13,072 | $239K | 0.0% | $18.28 * | $20.64 | -18.6% | CMN | 458665304 |
| — | EXPRESS INC | 11,200 | $238K | 0.0% | $21.25 | $21.25 | — | CMN | 30219E103 |
| SFM | SPROUTS FARMERS MARKET INC | 8,200 | $238K | 0.0% | $29.02 * | $25.80 | 0.0% | CMN | 85208M102 |
| QUAD | QUAD GRAPHICS INC | 18,345 | $237K | 0.0% | $12.92 * | $19.55 | -44.7% | CMN | 747301109 |
| SON | SONOCO PRODUCTS CO | 4,858 | $236K | 0.0% | $48.58 * | $30.54 | 0.0% | CMN | 835495102 |
| MTZ | MASTEC INC | 11,657 | $236K | 0.0% | $20.25 * | $17.42 | -6.0% | CMN | 576323109 |
| NI | NISOURCE INC | 10,130 | $236K | 0.0% | $23.30 * | $15.66 | 0.0% | CMN | 65473P105 |
| — | ACORDA THERAPEUTICS INC | 265,000 | $235K | 0.0% | $0.89 | $1.15 | — | CNV | 00484MAA4 |
| XRAY | DENTSPLY SIRONA INC | 3,816 | $235K | 0.0% | $61.58 * | $58.93 | 0.0% | CMN | 24906P109 |
| FLEX | FLEXTRONICS INTL LTD | 19,496 | $234K | 0.0% | $12.00 * | $9.03 | -11.0% | CMN | Y2573F102 |
| DRI | DARDEN RESTAURANTS INC | 3,517 | $234K | 0.0% | $66.53 * | $47.83 | 0.0% | CMN | 237194105 |
| CAL | CALERES INC | 8,276 | $234K | 0.0% | $28.27 * | $23.12 | 0.0% | CMN | 129500104 |
| — | INVENSENSE INC | 28,000 | $234K | 0.0% | $8.36 | $9.45 | — | CMN | 46123D205 |
| — | NIELSEN HOLDINGS PLC | 4,446 | $234K | 0.0% | $52.63 | $44.77 | — | CMN | G6518L108 |
| — | BOSTON PRIVATE FINL HOLDING | 20,445 | $234K | 0.0% | $11.45 | $11.45 | — | CMN | 101119105 |
| THC | TENET HEALTHCARE CORP | 8,198 | $234K | 0.0% | $28.54 * | $38.24 | -32.0% | CMN | 88033G407 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,100 | $233K | 0.0% | $38.20 * | $24.35 | -1.5% | CMN | 67018T105 |
| — | HANESBRANDS INC | 8,114 | $231K | 0.0% | $28.47 | $29.48 | — | CMN | 410345102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,461 | $231K | 0.0% | $158.11 * | $140.36 | -9.2% | CMN | 573284106 |
| — | HARRIS CORP | 2,962 | $231K | 0.0% | $77.99 | $77.99 | — | CMN | 413875105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,687 | $231K | 0.0% | $136.93 * | $94.65 | +13.8% | CMN | 446413106 |
| M | MACY'S INC | 5,223 | $230K | 0.0% | $44.04 * | $63.64 | -35.1% | CMN | 55616P104 |
| — | UNION BANKSHARES CORP | 9,400 | $230K | 0.0% | $24.47 | $24.47 | — | CMN | 90539J109 |
| — | SOTHEBY'S | 8,645 | $230K | 0.0% | $26.60 | $26.60 | — | CMN | 835898107 |
| — | E*TRADE FINANCIAL CORP | 9,396 | $229K | 0.0% | $24.37 | $29.07 | — | CMN | 269246401 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 7,121 | $229K | 0.0% | $32.16 | $26.93 | — | CMN | 775043102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 14,490 | $229K | 0.0% | $15.80 * | $13.65 | 0.0% | CMN | 199333105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,431 | $229K | 0.0% | $42.17 * | $34.92 | -4.1% | CMN | G36738105 |
| — | ANADARKO PETROLEUM CORP | 4,864 | $228K | 0.0% | $46.88 | $76.83 | — | CMN | 032511107 |
| OII | OCEANEERING INTL INC | 6,819 | $227K | 0.0% | $33.29 * | $42.79 | -27.2% | CMN | 675232102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 17,200 | $227K | 0.0% | $13.20 | $13.20 | — | CMN | 44842L103 |
| — | SYNTEL INC | 4,552 | $227K | 0.0% | $49.87 | $45.35 | — | CMN | 87162H103 |
| WAB | WABTEC CORP | 2,854 | $226K | 0.0% | $79.19 * | $75.32 | -13.1% | CMN | 929740108 |
| — | ZAGG INC | 24,620 | $225K | 0.0% | $9.14 | $10.35 | — | CMN | 98884U108 |
| CBSH | COMMERCE BANCSHARES INC | 5,018 | $225K | 0.0% | $44.84 * | $27.58 | -3.6% | CMN | 200525103 |
| — | CHEETAH MOBILE INC - ADR | 13,896 | $225K | 0.0% | $16.19 | $16.19 | — | CMN | 163075104 |
| UPBD | RENT-A-CENTER INC | 14,300 | $225K | 0.0% | $15.73 * | $13.34 | 0.0% | CMN | 76009N100 |
| EMN | EASTMAN CHEMICAL CO | 3,122 | $225K | 0.0% | $72.07 * | $55.02 | -13.8% | CMN | 277432100 |
| — | CORRECTIONS CORP OF AMERICA | 6,979 | $224K | 0.0% | $32.10 | $32.10 | — | CMN | 22025Y407 |
| — | TECO ENERGY INC | 8,159 | $224K | 0.0% | $27.45 | $26.19 | — | CMN | 872375100 |
| CBZ | CBIZ INC | 22,100 | $224K | 0.0% | $10.14 | $10.14 | 0.0% | CMN | 124805102 |
| POWI | POWER INTEGRATIONS INC | 4,500 | $223K | 0.0% | $49.56 * | $20.90 | 0.0% | CMN | 739276103 |
| — | TUPPERWARE BRANDS CORP | 3,852 | $222K | 0.0% | $57.63 | $66.58 | — | CMN | 899896104 |
| ICFI | ICF INTERNATIONAL INC | 6,451 | $221K | 0.0% | $34.26 * | $33.41 | 0.0% | CMN | 44925C103 |
| DGX | QUEST DIAGNOSTICS INC | 3,066 | $220K | 0.0% | $71.75 * | $55.15 | 0.0% | CMN | 74834L100 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 4,254 | $220K | 0.0% | $51.72 | $54.00 | — | CMN | 464286772 |
| CRI | CARTER'S INC | 2,088 | $219K | 0.0% | $104.89 * | $66.01 | +11.6% | CMN | 146229109 |
| ONB | OLD NATIONAL BANCORP | 18,000 | $219K | 0.0% | $12.17 * | $11.79 | 0.0% | CMN | 680033107 |
| IDXX | IDEXX LABORATORIES INC | 2,805 | $219K | 0.0% | $78.07 * | $72.01 | 0.0% | CMN | 45168D104 |
| CSGS | CSG SYSTEMS INTL INC | 4,940 | $218K | 0.0% | $44.13 * | $27.90 | +10.3% | CMN | 126349109 |
| — | VISTA OUTDOOR INC | 4,200 | $218K | 0.0% | $51.90 | $51.90 | — | CMN | 928377100 |
| — | HEALTHCARE REALTY TRUST INC | 7,100 | $218K | 0.0% | $30.70 | $30.70 | — | CMN | 421946104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,674 | $218K | 0.0% | $130.23 * | $106.55 | +16.8% | CMN | G50871105 |
| — | PRIMO WATER CORP | 21,764 | $218K | 0.0% | $10.02 | $9.09 | — | CMN | 74165N105 |
| — | RR DONNELLEY & SONS CO | 13,282 | $217K | 0.0% | $16.34 | $14.72 | — | CMN | 257867101 |
| — | SWIFT TRANSPORTATION CO | 11,798 | $217K | 0.0% | $18.39 | $18.39 | — | CMN | 87074U101 |
| — | MELLANOX TECHNOLOGIES LTD | 3,999 | $217K | 0.0% | $54.26 | $42.52 | — | CMN | M51363113 |
| TTI | TETRA TECHNOLOGIES INC | 34,227 | $217K | 0.0% | $6.34 * | $6.12 | -4.3% | CMN | 88162F105 |
| — | DIGITALGLOBE INC | 12,568 | $217K | 0.0% | $17.27 | $15.82 | — | CMN | 25389M877 |
| MKSI | MKS INSTRUMENTS INC | 5,800 | $216K | 0.0% | $37.24 * | $31.35 | 0.0% | CMN | 55306N104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,401 | $214K | 0.0% | $89.13 | $89.13 | — | CMN | 26138E109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $214K | 0.0% | $18.75 * | $15.47 | +13.6% | CMN | 101137107 |
| EA | ELECTRONIC ARTS INC | 3,253 | $213K | 0.0% | $65.48 * | $62.04 | 0.0% | CMN | 285512109 |
| FIX | COMFORT SYSTEMS USA INC | 6,693 | $213K | 0.0% | $31.82 * | $28.46 | -6.9% | CMN | 199908104 |
| — | HORIZON PHARMA PLC | 12,700 | $212K | 0.0% | $16.69 | $16.69 | — | CMN | G4617B105 |
| — | PHOENIX COMPANIES INC | 5,735 | $212K | 0.0% | $36.97 | $36.97 | — | CMN | 71902E604 |
| — | H&E EQUIPMENT SERVICES INC | 12,093 | $212K | 0.0% | $17.53 | $17.53 | — | CMN | 404030108 |
| MUR | MURPHY OIL CORP | 8,435 | $212K | 0.0% | $25.13 * | $24.82 | -44.0% | CMN | 626717102 |
| — | ELECTRO SCIENTIFIC INDS INC | 29,547 | $212K | 0.0% | $7.18 | $7.18 | — | CMN | 285229100 |
| PRGO | PERRIGO CO PLC | 1,636 | $211K | 0.0% | $128.97 * | $183.39 | -25.4% | CMN | G97822103 |
| BJRI | BJ'S RESTAURANTS INC | 5,058 | $211K | 0.0% | $41.72 | $44.58 | -6.8% | CMN | 09180C106 |
| — | STRAYER EDUCATION INC | 4,300 | $210K | 0.0% | $48.84 | $55.02 | — | CMN | 863236105 |
| R | RYDER SYSTEM INC | 3,249 | $210K | 0.0% | $64.64 * | $66.08 | -14.0% | CMN | 783549108 |
| — | ALCOA INC | 20,075 | $210K | 0.0% | $10.46 | $10.53 | — | CMN | 013817101 |
| HCA | HCA HOLDINGS INC | 2,705 | $210K | 0.0% | $77.63 * | $65.53 | -0.9% | CMN | 40412C101 |
| — | ELDORADO RESORTS INC | 18,300 | $209K | 0.0% | $11.42 | $11.42 | — | CMN | 28470R102 |
| AZZ | AZZ INC | 3,700 | $209K | 0.0% | $56.49 * | $45.29 | 0.0% | CMN | 002474104 |
| AGRO | ADECOAGRO SA | 18,016 | $208K | 0.0% | $11.55 * | $9.67 | +11.6% | CMN | L00849106 |
| — | AVON PRODUCTS INC | 45,000 | $208K | 0.0% | $4.62 | $4.44 | — | Put | 054303102 |
| — | AVON PRODUCTS INC | 45,000 | $208K | 0.0% | $4.62 | $4.44 | — | Call | 054303102 |
| — | TWITTER INC | 243,000 | $207K | 0.0% | $0.85 | $0.85 | — | CNV | 90184LAD4 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,104 | $207K | 0.0% | $98.38 * | $55.87 | 0.0% | CMN | 718172109 |
| — | ATHERSYS INC | 93,481 | $207K | 0.0% | $2.21 | $2.21 | — | CMN | 04744L106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 11,151 | $207K | 0.0% | $18.56 | $18.56 | — | CMN | 20369C106 |
| IT | GARTNER INC | 2,300 | $206K | 0.0% | $89.57 * | $84.54 | 0.0% | CMN | 366651107 |
| NAVI | NAVIENT CORP | 17,239 | $206K | 0.0% | $11.95 * | $15.08 | -31.1% | CMN | 63938C108 |
| — | STERICYCLE INC | 1,651 | $205K | 0.0% | $124.17 | $121.49 | — | CMN | 858912108 |
| ROG | ROGERS CORP | 3,400 | $204K | 0.0% | $60.00 * | $50.37 | 0.0% | CMN | 775133101 |
| — | MYLAN NV | 4,452 | $204K | 0.0% | $45.82 | $40.19 | — | CMN | N59465109 |
| — | DATALINK CORP | 22,415 | $204K | 0.0% | $9.10 | $9.10 | — | CMN | 237934104 |
| — | TOWER INTERNATIONAL INC | 7,486 | $204K | 0.0% | $27.25 | $25.77 | — | CMN | 891826109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,970 | $204K | 0.0% | $5.37 * | $6.12 | 0.0% | CMN | 45665G303 |
| — | LANNETT CO INC | 10,900 | $203K | 0.0% | $18.62 | $18.62 | — | CMN | 516012101 |
| FBP | FIRST BANCORP PUERTO RICO | 70,855 | $203K | 0.0% | $2.87 * | $3.14 | -30.9% | CMN | 318672706 |
| PHM | PULTEGROUP INC | 10,884 | $203K | 0.0% | $18.65 * | $16.45 | -8.1% | CMN | 745867101 |
| DAR | DARLING INGREDIENTS INC | 15,537 | $202K | 0.0% | $13.00 * | $11.26 | -10.5% | CMN | 237266101 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 11,262 | $202K | 0.0% | $17.94 | $17.94 | — | CMN | 879273209 |
| — | HAWAIIAN HOLDINGS INC | 4,289 | $202K | 0.0% | $47.10 | $23.88 | — | CMN | 419879101 |
| MNOV | MEDICINOVA INC | 27,450 | $202K | 0.0% | $7.36 * | $4.95 | 0.0% | CMN | 58468P206 |
| — | CLIFFS NATURAL RESOURCES INC | 65,932 | $200K | 0.0% | $3.03 | $1.92 | — | CMN | 18683K101 |
| — | VONAGE HOLDINGS CORP | 43,926 | $200K | 0.0% | $4.55 | $5.73 | — | CMN | 92886T201 |
| — | CALGON CARBON CORP | 14,165 | $199K | 0.0% | $14.05 | $14.05 | — | CMN | 129603106 |
| — | CALPINE CORP | 13,200 | $197K | 0.0% | $14.92 | $18.08 | — | CMN | 131347304 |
| — | EGALET CORP | 28,794 | $197K | 0.0% | $6.84 | $6.84 | — | CMN | 28226B104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,556 | $195K | 0.0% | $11.78 * | $10.55 | 0.0% | CMN | G6331P104 |
| — | FRONTLINE LTD | 23,252 | $195K | 0.0% | $8.39 | $8.39 | — | CMN | G3682E192 |
| MITK | MITEK SYSTEMS INC | 29,916 | $194K | 0.0% | $6.48 * | $5.12 | 0.0% | CMN | 606710200 |
| — | TIVO INC | 20,333 | $193K | 0.0% | $9.49 | $11.46 | — | CMN | 888706108 |
| — | DENBURY RESOURCES INC | 87,004 | $193K | 0.0% | $2.22 | $3.65 | — | CMN | 247916208 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,504 | $192K | 0.0% | $16.69 * | $11.46 | 0.0% | CMN | 02553E106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 11,700 | $191K | 0.0% | $16.32 * | $21.20 | -13.9% | CMN | 42727J102 |
| MOD | MODINE MANUFACTURING CO | 17,200 | $189K | 0.0% | $10.99 * | $8.48 | 0.0% | CMN | 607828100 |
| — | CAROLINA FINANCIAL CORP | 10,214 | $188K | 0.0% | $18.41 | $18.41 | — | CMN | 143873107 |
| — | CARROLS RESTAURANT GROUP INC | 12,900 | $186K | 0.0% | $14.42 | $11.86 | — | CMN | 14574X104 |
| — | FIREEYE INC | 10,201 | $184K | 0.0% | $18.04 | $43.04 | — | CMN | 31816Q101 |
| — | K12 INC | 18,311 | $183K | 0.0% | $9.99 | $9.99 | — | CMN | 48273U102 |
| — | NCI BUILDING SYSTEMS INC | 12,980 | $183K | 0.0% | $14.10 | $12.37 | — | CMN | 628852204 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 10,100 | $182K | 0.0% | $18.02 * | $18.54 | 0.0% | CMN | 91359V107 |
| — | PLATFORM SPECIALTY PRODUCTS | 21,300 | $181K | 0.0% | $8.50 | $12.80 | — | Call | 72766Q105 |
| — | CONTINENTAL RESOURCES INC/OK | 6,000 | $181K | 0.0% | $30.17 | $30.16 | — | Call | 212015101 |
| — | KRISPY KREME DOUGHNUTS INC | 11,531 | $180K | 0.0% | $15.61 | $15.61 | — | CMN | 501014104 |
| — | MAXWELL TECHNOLOGIES INC | 30,224 | $179K | 0.0% | $5.92 | $5.92 | — | CMN | 577767106 |
| — | ARIAD PHARMACEUTICALS INC | 28,362 | $179K | 0.0% | $6.31 | $6.31 | — | CMN | 04033A100 |
| — | SYNTHETIC BIOLOGICS INC | 75,656 | $179K | 0.0% | $2.37 | $2.37 | — | CMN | 87164U102 |
| — | EARTHLINK HOLDINGS CORP | 31,114 | $177K | 0.0% | $5.69 | $3.57 | — | CMN | 27033X101 |
| — | SIRIUS XM HOLDINGS INC | 44,521 | $176K | 0.0% | $3.95 | $3.88 | — | CMN | 82968B103 |
| — | NOBLE CORP PLC | 16,981 | $176K | 0.0% | $10.36 | $25.27 | — | CMN | G65431101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 34,175 | $173K | 0.0% | $5.06 | $5.00 | — | CMN | 536252109 |
| — | RADISYS CORP | 43,775 | $173K | 0.0% | $3.95 | $3.95 | — | CMN | 750459109 |
| LNWO | SCIENTIFIC GAMES CORP-A | 18,375 | $172K | 0.0% | $9.36 * | $9.64 | -22.6% | CMN | 80874P109 |
| — | CPI CARD GROUP INC | 21,000 | $171K | 0.0% | $8.14 | $10.65 | — | CMN | 12634H101 |
| — | CUI GLOBAL INC | 20,745 | $170K | 0.0% | $8.19 | $8.19 | — | CMN | 126576206 |
| — | KEMPHARM INC | 11,730 | $170K | 0.0% | $14.49 | $14.49 | — | CMN | 488445107 |
| — | SHIP FINANCE INTL LTD | 12,200 | $169K | 0.0% | $13.85 | $13.85 | — | CMN | G81075106 |
| — | ISLE OF CAPRI CASINOS | 12,300 | $168K | 0.0% | $13.66 | $9.74 | — | CMN | 464592104 |
| — | UMPQUA HOLDINGS CORP | 10,607 | $168K | 0.0% | $15.84 | $15.95 | — | CMN | 904214103 |
| — | DENNY'S CORP | 16,200 | $168K | 0.0% | $10.37 | $9.38 | — | CMN | 24869P104 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 16,990 | $168K | 0.0% | $9.89 * | $10.09 | 0.0% | CMN | 535219109 |
| — | ATWOOD OCEANICS INC | 18,200 | $167K | 0.0% | $9.18 | $24.45 | — | CMN | 050095108 |
| — | D 6 3/8 07/01/17 | 3,300 | $166K | 0.0% | $50.30 | $50.30 | — | CMN | 25746U869 |
| — | STEELCASE INC-CL A | 11,173 | $166K | 0.0% | $14.86 | $14.86 | — | CMN | 858155203 |
| — | JOY GLOBAL INC | 10,300 | $165K | 0.0% | $16.02 | $16.02 | — | CMN | 481165108 |
| — | ENLINK MIDSTREAM LLC | 14,720 | $165K | 0.0% | $11.21 | $11.21 | — | CMN | 29336T100 |
| — | MRC GLOBAL INC | 12,400 | $165K | 0.0% | $13.31 | $12.93 | — | CMN | 55345K103 |
| DHT | DHT HOLDINGS INC | 28,300 | $164K | 0.0% | $5.80 * | $3.62 | -21.3% | CMN | Y2065G121 |
| KBH | KB HOME | 11,451 | $162K | 0.0% | $14.15 * | $11.96 | -13.2% | CMN | 48666K109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,600 | $162K | 0.0% | $9.20 * | $15.64 | -35.5% | CMN | 64107N206 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 20,000 | $161K | 0.0% | $8.05 | $8.05 | — | CMN | N31738102 |
| — | AMERICAN CAPITAL MORTGAGE IN | 11,000 | $161K | 0.0% | $14.64 | $14.64 | — | CMN | 02504A104 |
| — | APOLLO EDUCATION GROUP INC | 19,500 | $160K | 0.0% | $8.21 | $11.68 | — | CMN | 037604105 |
| C | CITIGROUP INC | 700,000 | $159K | 0.0% | $0.23 * | $37.81 | -17.4% | Call | 172967424 |
| TITN | TITAN MACHINERY INC | 13,778 | $159K | 0.0% | $11.54 * | $9.83 | 0.0% | CMN | 88830R101 |
| — | SYMANTEC CORP | 8,668 | $159K | 0.0% | $18.34 | $19.76 | — | CMN | 871503108 |
| — | QEP RESOURCES INC | 11,533 | $159K | 0.0% | $13.79 | $14.06 | — | CMN | 74733V100 |
| — | NANOMETRICS INC | 10,000 | $159K | 0.0% | $15.90 | $15.90 | — | CMN | 630077105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 15,800 | $158K | 0.0% | $10.00 | $14.68 | — | CMN | 63861C109 |
| — | AXIALL CORP | 7,200 | $157K | 0.0% | $21.81 | $20.18 | — | Put | 05463D100 |
| — | J.C. PENNEY CO INC | 14,375 | $157K | 0.0% | $10.92 | $9.01 | — | CMN | 708160106 |
| — | CALATLANTIC GROUP INC | 4,776 | $157K | 0.0% | $32.87 | $37.82 | — | CMN | 128195104 |
| — | AGROFRESH SOLUTIONS INC | 24,633 | $156K | 0.0% | $6.33 | $6.33 | — | CMN | 00856G109 |
| — | LIPOCINE INC | 15,283 | $155K | 0.0% | $10.14 | $10.14 | — | CMN | 53630X104 |
| DAN | DANA HOLDING CORP | 10,835 | $153K | 0.0% | $14.12 * | $15.08 | -32.5% | CMN | 235825205 |
| MTG | MGIC INVESTMENT CORP | 20,124 | $153K | 0.0% | $7.60 * | $9.13 | -21.5% | CMN | 552848103 |
| AMKR | AMKOR TECHNOLOGY INC | 25,814 | $152K | 0.0% | $5.89 * | $6.55 | -22.8% | CMN | 031652100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,168 | $152K | 0.0% | $4.88 * | $4.40 | 0.0% | CMN | 032797300 |
| — | PIER 1 IMPORTS INC | 22,300 | $152K | 0.0% | $6.82 | $5.09 | — | CMN | 720279108 |
| — | PHH CORP | 12,182 | $151K | 0.0% | $12.40 | $12.40 | — | CMN | 693320202 |
| — | FNFV GROUP | 13,900 | $150K | 0.0% | $10.79 | $10.79 | — | CMN | 31620R402 |
| — | USA TECHNOLOGIES INC | 34,574 | $150K | 0.0% | $4.34 | $4.34 | — | CMN | 90328S500 |
| — | ON DECK CAPITAL INC | 19,300 | $150K | 0.0% | $7.77 | $9.51 | — | CMN | 682163100 |
| — | LAYNE CHRISTENSEN COMPANY | 20,543 | $148K | 0.0% | $7.20 | $7.20 | — | CMN | 521050104 |
| — | BLUCORA INC | 28,626 | $148K | 0.0% | $5.17 | $6.47 | — | CMN | 095229100 |
| — | SILVER RUN ACQUISITION CORP | 14,200 | $147K | 0.0% | $10.35 | $10.35 | — | CMN | 82811P200 |
| CMI | CUMMINS INC | 1,349 | $147K | 0.0% | $108.97 * | $102.82 | -27.8% | CMN | 231021106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,000 | $147K | 0.0% | $14.70 | $14.70 | — | CMN | G8766E109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,960 | $146K | 0.0% | $49.32 | $43.29 | — | CMN | 81369Y886 |
| FSS | FEDERAL SIGNAL CORP | 11,078 | $146K | 0.0% | $13.18 * | $13.39 | -7.7% | CMN | 313855108 |
| — | HIGHER ONE HOLDINGS INC | 36,458 | $143K | 0.0% | $3.92 | $3.92 | — | CMN | 42983D104 |
| — | NEW YORK & CO | 35,792 | $142K | 0.0% | $3.97 | $3.97 | — | CMN | 649295102 |
| — | WRIGHT MEDICAL GROUP NV | 158,000 | $141K | 0.0% | $0.89 | $0.89 | — | CNV | 98235TAE7 |
| — | SYNERON MEDICAL LTD | 19,225 | $141K | 0.0% | $7.33 | $7.33 | — | CMN | M87245102 |
| — | TALEN ENERGY CORP | 15,847 | $141K | 0.0% | $8.90 | $6.25 | — | CMN | 87422J105 |
| — | EROS INTERNATIONAL PLC | 12,600 | $141K | 0.0% | $11.19 | $9.16 | — | CMN | G3788M114 |
| — | TESARO INC | 96,000 | $141K | 0.0% | $1.47 | $1.39 | — | CNV | 881569AA5 |
| SLM | SLM CORP | 22,210 | $141K | 0.0% | $6.35 * | $6.04 | 0.0% | CMN | 78442P106 |
| ETSY | ETSY INC | 16,000 | $140K | 0.0% | $8.75 * | $8.00 | 0.0% | CMN | 29786A106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,077 | $139K | 0.0% | $66.92 * | $31.25 | -0.3% | CMN | 457985208 |
| — | ATLANTIC CAPITAL BANCSHARES | 10,005 | $139K | 0.0% | $13.89 | $13.89 | — | CMN | 048269203 |
| — | VECTOR GROUP LTD | 6,070 | $139K | 0.0% | $22.90 | $22.62 | — | CMN | 92240M108 |
| SHBI | SHORE BANCSHARES INC | 11,473 | $138K | 0.0% | $12.03 * | $11.35 | 0.0% | CMN | 825107105 |
| — | OM ASSET MANAGEMENT PLC | 10,500 | $138K | 0.0% | $13.14 | $13.14 | — | CMN | G67506108 |
| CNTY | CENTURY CASINOS INC | 21,758 | $137K | 0.0% | $6.30 * | $6.65 | 0.0% | CMN | 156492100 |
| — | WMIH CORP | 57,866 | $136K | 0.0% | $2.35 | $2.35 | — | CMN | 92936P100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 12,000 | $135K | 0.0% | $11.25 | $11.25 | — | CMN | 04208T108 |
| — | EXA CORP | 10,377 | $134K | 0.0% | $12.91 | $12.91 | — | CMN | 300614500 |
| C | CITIGROUP INC | 590,000 | $134K | 0.0% | $0.23 * | $37.81 | -17.4% | Put | 172967424 |
| — | SEAGATE TECHNOLOGY | 3,900 | $134K | 0.0% | $34.36 | $48.40 | — | Put | G7945M107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 14,106 | $133K | 0.0% | $9.43 * | $9.32 | -15.4% | CMN | 75508B104 |
| — | INOTEK PHARMACEUTICALS CORP | 18,042 | $133K | 0.0% | $7.37 | $7.37 | — | CMN | 45780V102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,000 | $132K | 0.0% | $2.93 | $3.71 | — | CMN | 60687Y109 |
| ACCO | ACCO BRANDS CORP | 14,717 | $131K | 0.0% | $8.90 * | $5.23 | -6.7% | CMN | 00081T108 |
| — | MEETME INC | 44,713 | $131K | 0.0% | $2.93 | $2.93 | — | CMN | 585141104 |
| — | ENERGOUS CORP | 13,877 | $131K | 0.0% | $9.44 | $9.44 | — | CMN | 29272C103 |
| — | INVESTORS BANCORP INC | 11,224 | $130K | 0.0% | $11.58 | $12.47 | — | CMN | 46146L101 |
| CENX | CENTURY ALUMINUM COMPANY | 18,425 | $130K | 0.0% | $7.06 * | $5.54 | 0.0% | CMN | 156431108 |
| — | PDL BIOPHARMA INC | 39,109 | $129K | 0.0% | $3.30 | $5.91 | — | CMN | 69329Y104 |
| — | ALTISOURCE PORTFOLIO SOL | 5,230 | $126K | 0.0% | $24.09 | $28.64 | — | CMN | L0175J104 |
| RF | REGIONS FINANCIAL CORP | 15,975 | $125K | 0.0% | $7.82 * | $6.45 | -12.6% | CMN | 7591EP100 |
| — | ENZO BIOCHEM INC | 27,503 | $124K | 0.0% | $4.51 | $4.51 | — | CMN | 294100102 |
| TWI | TITAN INTERNATIONAL INC | 23,123 | $124K | 0.0% | $5.36 * | $4.09 | 0.0% | CMN | 88830M102 |
| — | ROSETTA STONE INC | 18,332 | $123K | 0.0% | $6.71 | $6.71 | — | CMN | 777780107 |
| AMD | ADVANCED MICRO DEVICES | 43,749 | $122K | 0.0% | $2.79 * | $2.24 | +1.7% | CMN | 007903107 |
| — | CITY OFFICE REIT INC | 10,571 | $121K | 0.0% | $11.45 | $11.45 | — | CMN | 178587101 |
| — | CALAMOS ASSET MANAGEMENT-A | 13,953 | $119K | 0.0% | $8.53 | $9.48 | — | CMN | 12811R104 |
| — | SYMANTEC CORP | 6,400 | $118K | 0.0% | $18.44 | $19.76 | — | Put | 871503108 |
| FORM | FORMFACTOR INC | 16,201 | $118K | 0.0% | $7.28 * | $8.35 | -9.0% | CMN | 346375108 |
| STWD | STARWOOD PROPERTY TRUST INC | 6,300 | $118K | 0.0% | $18.73 | $20.81 | — | CMN | 85571B105 |
| EHTH | EHEALTH INC | 12,452 | $117K | 0.0% | $9.40 * | $9.93 | 0.0% | CMN | 28238P109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 10,300 | $117K | 0.0% | $11.36 * | $8.98 | +5.9% | CMN | 501242101 |
| AN | AUTONATION INC | 2,476 | $116K | 0.0% | $46.85 * | $61.31 | -21.0% | CMN | 05329W102 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 4,260 | $116K | 0.0% | $27.23 | $27.23 | — | CMN | 464286764 |
| — | CAPSTEAD MORTGAGE CORP | 11,500 | $114K | 0.0% | $9.91 | $9.91 | — | CMN | 14067E506 |
| — | NANOVIRICIDES INC | 51,467 | $114K | 0.0% | $2.22 | $2.22 | — | CMN | 630087203 |
| — | MONEYGRAM INTERNATIONAL INC | 18,397 | $113K | 0.0% | $6.14 | $6.14 | — | CMN | 60935Y208 |
| — | WP GLIMCHER INC | 12,000 | $113K | 0.0% | $9.42 | $9.42 | — | CMN | 92939N102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,000 | $110K | 0.0% | $4.40 * | $3.58 | 0.0% | CMN | 390607109 |
| VLY | VALLEY NATIONAL BANCORP | 11,300 | $108K | 0.0% | $9.56 * | $10.39 | -12.6% | CMN | 919794107 |
| — | SPIRIT REALTY CAPITAL INC | 9,600 | $108K | 0.0% | $11.25 | $11.25 | — | CMN | 84860W102 |
| — | ENSCO PLC-CL A | 10,098 | $106K | 0.0% | $10.50 | $20.57 | — | CMN | G3157S106 |
| — | WORKHORSE GROUP INC | 12,215 | $106K | 0.0% | $8.68 | $8.68 | — | CMN | 98138J206 |
| — | QUOTIENT TECHNOLOGY INC | 10,180 | $105K | 0.0% | $10.31 | $10.31 | — | CMN | 749119103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,464 | $102K | 0.0% | $69.67 * | $65.71 | -15.7% | CMN | 14040H105 |
| BOOT | BOOT BARN HOLDINGS INC | 10,600 | $101K | 0.0% | $9.53 * | $8.93 | 0.0% | CMN | 099406100 |
| DGII | DIGI INTERNATIONAL INC | 10,698 | $101K | 0.0% | $9.44 * | $12.27 | -25.7% | CMN | 253798102 |
| DHR | DANAHER CORP | 1,063 | $101K | 0.0% | $95.01 * | $32.70 | +11.5% | CMN | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 614 | $100K | 0.0% | $162.87 * | $26.69 | -7.9% | CMN | 697435105 |
| — | AK STEEL HOLDING CORP | 24,254 | $100K | 0.0% | $4.12 | $3.74 | — | CMN | 001547108 |
| — | TIDEWATER INC | 15,242 | $100K | 0.0% | $6.56 | $6.56 | — | CMN | 886423102 |
| — | LINN ENERGY LLC-UNITS | 274,500 | $99,000 | 0.0% | $0.36 | $1.18 | — | Put | 536020100 |
| — | TEEKAY CORP | 11,288 | $98,000 | 0.0% | $8.68 | $8.68 | — | CMN | Y8564W103 |
| GGB | GERDAU SA-PREF | 54,909 | $98,000 | 0.0% | $1.78 | $1.20 | — | CMN | 373737105 |
| DECK | DECKERS OUTDOOR CORP | 1,599 | $96,000 | 0.0% | $60.04 * | $8.64 | 0.0% | CMN | 243537107 |
| — | LINN ENERGY LLC-UNITS | 266,283 | $96,000 | 0.0% | $0.36 | $1.18 | — | CMN | 536020100 |
| SLP | SIMULATIONS PLUS INC | 10,707 | $95,000 | 0.0% | $8.87 | $9.01 | 0.0% | CMN | 829214105 |
| — | BIO-PATH HOLDINGS INC | 37,647 | $95,000 | 0.0% | $2.52 | $2.52 | — | CMN | 09057N102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $94,000 | 0.0% | $4.70 | $7.17 | — | CNV | 18451C109 |
| MTUS | TIMKENSTEEL CORP | 10,300 | $94,000 | 0.0% | $9.13 * | $7.31 | 0.0% | CMN | 887399103 |
| — | MERITOR INC | 11,675 | $94,000 | 0.0% | $8.05 | $8.34 | — | CMN | 59001K100 |
| — | WEBMD HEALTH CORP | 1,500 | $93,000 | 0.0% | $62.00 | $61.31 | — | CMN | 94770V102 |
| — | GULFPORT ENERGY CORP | 3,300 | $93,000 | 0.0% | $28.18 | $28.18 | — | CMN | 402635304 |
| — | ACELRX PHARMACEUTICALS INC | 30,092 | $93,000 | 0.0% | $3.09 | $3.09 | — | CMN | 00444T100 |
| CC | CHEMOURS CO/THE | 13,200 | $92,000 | 0.0% | $6.97 * | $4.73 | -23.1% | CMN | 163851108 |
| GNRC | GENERAC HOLDINGS INC | 2,500 | $92,000 | 0.0% | $36.80 * | $32.22 | 0.0% | Put | 368736104 |
| TAP | MOLSON COORS BREWING CO -B | 946 | $91,000 | 0.0% | $96.19 * | $53.65 | +30.2% | CMN | 60871R209 |
| LQDT | LIQUIDITY SERVICES INC | 17,568 | $91,000 | 0.0% | $5.18 * | $5.34 | 0.0% | CMN | 53635B107 |
| — | PACIFIC MERCANTILE BANCORP | 12,660 | $90,000 | 0.0% | $7.11 | $7.11 | — | CMN | 694552100 |
| III | INFORMATION SERVICES GROUP | 22,217 | $88,000 | 0.0% | $3.96 * | $2.91 | 0.0% | CMN | 45675Y104 |
| — | RTI SURGICAL INC | 21,829 | $87,000 | 0.0% | $3.99 | $3.99 | — | CMN | 74975N105 |
| — | MEDICINES COMPANY | 2,700 | $86,000 | 0.0% | $31.85 | $31.85 | — | CMN | 584688105 |
| — | AIRGAS INC | 600 | $85,000 | 0.0% | $141.67 | $106.15 | — | Call | 009363102 |
| MX | MAGNACHIP SEMICONDUCT | 15,736 | $85,000 | 0.0% | $5.40 * | $7.19 | -35.3% | CMN | 55933J203 |
| FMC | FMC CORP | 2,030 | $82,000 | 0.0% | $40.39 * | $25.81 | 0.0% | CMN | 302491303 |
| — | GAIAM INC-CLASS A | 12,793 | $81,000 | 0.0% | $6.33 | $6.33 | — | CMN | 36268Q103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 14,200 | $80,000 | 0.0% | $5.63 * | $4.22 | 0.0% | CMN | 42330P107 |
| WMB | WILLIAMS COS INC | 4,960 | $80,000 | 0.0% | $16.13 * | $26.02 | -61.9% | CMN | 969457100 |
| KTOS | KRATOS DEFENSE & SECURITY | 16,461 | $80,000 | 0.0% | $4.86 * | $4.31 | -16.1% | CMN | 50077B207 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 11,433 | $78,000 | 0.0% | $6.82 * | $4.58 | 0.0% | CMN | 559166103 |
| — | SEAGATE TECHNOLOGY | 2,214 | $76,000 | 0.0% | $34.33 | $48.40 | — | CMN | G7945M107 |
| — | OASIS PETROLEUM INC | 10,359 | $75,000 | 0.0% | $7.24 | $11.05 | — | CMN | 674215108 |
| — | SYNGENTA AG-REG | 900 | $74,000 | 0.0% | $82.22 | $82.68 | — | Put | 87160A100 |
| FIVE | FIVE BELOW | 1,800 | $74,000 | 0.0% | $41.11 * | $36.54 | 0.0% | CMN | 33829M101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 26,717 | $73,000 | 0.0% | $2.73 * | $4.79 | -47.1% | CMN | 37247D106 |
| ANIP | ANI PHARMACEUTICALS INC | 2,118 | $72,000 | 0.0% | $33.99 | $59.05 | -42.6% | CMN | 00182C103 |
| AXGN | AXOGEN INC | 13,463 | $72,000 | 0.0% | $5.35 * | $5.08 | 0.0% | CMN | 05463X106 |
| — | LADENBURG THALMANN FINANCIAL | 28,737 | $72,000 | 0.0% | $2.51 | $2.21 | — | CMN | 50575Q102 |
| — | EXAR CORP | 12,285 | $71,000 | 0.0% | $5.78 | $5.78 | — | CMN | 300645108 |
| REI | RING ENERGY INC | 14,000 | $71,000 | 0.0% | $5.07 * | $4.97 | 0.0% | CMN | 76680V108 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 18,153 | $68,000 | 0.0% | $3.75 * | $3.86 | -36.3% | CMN | G0457F107 |
| — | FORTRESS BIOTECH INC | 21,275 | $67,000 | 0.0% | $3.15 | $3.15 | — | CMN | 34960Q109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,850 | $67,000 | 0.0% | $36.22 * | $34.87 | +1.3% | CMN | 29089Q105 |
| — | KERYX BIOPHARMACEUTICALS | 14,000 | $66,000 | 0.0% | $4.71 | $4.71 | — | CMN | 492515101 |
| — | REALNETWORKS INC | 16,120 | $65,000 | 0.0% | $4.03 | $5.38 | — | CMN | 75605L708 |
| — | RIGEL PHARMACEUTICALS INC | 31,439 | $65,000 | 0.0% | $2.07 | $2.52 | — | CMN | 766559603 |
| CORT | CORCEPT THERAPEUTICS INC | 14,113 | $65,000 | 0.0% | $4.61 * | $3.90 | 0.0% | CMN | 218352102 |
| — | IDI INC | 11,387 | $64,000 | 0.0% | $5.62 | $5.62 | — | CMN | 44938L108 |
| — | SUNEDISON INC | 1,000,000 | $64,000 | 0.0% | $0.06 | $0.06 | — | CNV | 86732YAH2 |
| — | MOBILEIRON INC | 14,000 | $63,000 | 0.0% | $4.50 | $4.50 | — | CMN | 60739U204 |
| EXC | EXELON CORP | 1,767 | $63,000 | 0.0% | $35.65 * | $14.18 | +11.7% | CMN | 30161N101 |
| ARAY | ACCURAY INC | 10,700 | $62,000 | 0.0% | $5.79 * | $5.54 | 0.0% | CMN | 004397105 |
| — | J G WENTWORTH CO | 50,467 | $62,000 | 0.0% | $1.23 | $1.23 | — | CMN | 46618D108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,788 | $62,000 | 0.0% | $34.68 | $36.46 | — | CMN | 922042858 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,327 | $58,000 | 0.0% | $4.35 * | $4.14 | 0.0% | CMN | 760416107 |
| — | RENTECH INC | 25,146 | $57,000 | 0.0% | $2.27 | $5.43 | — | CMN | 760112201 |
| BKH | BLACK HILLS CORP | 945 | $57,000 | 0.0% | $60.32 * | $30.10 | +24.0% | CMN | 092113109 |
| — | CTC MEDIA INC | 28,453 | $56,000 | 0.0% | $1.97 | $1.97 | — | CMN | 12642X106 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,700 | $56,000 | 0.0% | $32.94 | $21.48 | — | Put | 12686C109 |
| — | OCWEN FINANCIAL CORP | 22,300 | $55,000 | 0.0% | $2.47 | $7.77 | — | CMN | 675746309 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 57,000 | $54,000 | 0.0% | $0.95 | $0.95 | — | CMN | 63937X103 |
| FAST | FASTENAL CO | 1,100 | $54,000 | 0.0% | $49.09 * | $8.38 | 0.0% | Call | 311900104 |
| — | LINN ENERGY LLC-UNITS | 150,000 | $54,000 | 0.0% | $0.36 | $1.18 | — | Call | 536020100 |
| — | ARC DOCUMENT SOLUTIONS INC | 12,094 | $54,000 | 0.0% | $4.47 | $4.44 | — | CMN | 00191G103 |
| DLTR | DOLLAR TREE INC | 650 | $53,000 | 0.0% | $81.54 * | $69.93 | +12.8% | CMN | 256746108 |
| ACTG | ACACIA RESEARCH CORP | 13,809 | $52,000 | 0.0% | $3.77 * | $3.67 | 0.0% | CMN | 003881307 |
| DXLG | DESTINATION XL GROUP INC | 10,000 | $52,000 | 0.0% | $5.20 * | $4.64 | 0.0% | CMN | 25065K104 |
| NPKI | NEWPARK RESOURCES INC | 11,395 | $49,000 | 0.0% | $4.30 | $6.84 | -37.5% | CMN | 651718504 |
| DVN | DEVON ENERGY CORP | 1,780 | $48,000 | 0.0% | $26.97 * | $28.95 | -41.4% | CMN | 25179M103 |
| — | SENSEONICS HOLDINGS INC | 15,858 | $45,000 | 0.0% | $2.84 | $2.84 | — | CMN | 81727U105 |
| KMI | KINDER MORGAN INC | 1,000,000 | $44,000 | 0.0% | $0.04 * | $16.76 | -40.6% | Put | 49456B101 |
| — | SPARTAN MOTORS INC | 10,575 | $42,000 | 0.0% | $3.97 | $3.97 | — | CMN | 846819100 |
| — | CHEMOCENTRYX INC | 17,000 | $42,000 | 0.0% | $2.47 | $2.47 | — | CMN | 16383L106 |
| — | ACTINIUM PHARMACEUTICALS INC | 20,000 | $41,000 | 0.0% | $2.05 | $2.05 | — | CMN | 00507W107 |
| — | PERSHING GOLD CORP | 10,100 | $40,000 | 0.0% | $3.96 | $3.96 | — | CMN | 715302204 |
| LNG | CHENIERE ENERGY INC | 1,139 | $39,000 | 0.0% | $34.24 * | $61.70 | -47.5% | CMN | 16411R208 |
| — | STARWOOD HOTELS & RESORTS | 472 | $39,000 | 0.0% | $82.63 | $83.29 | — | CMN | 85590A401 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 842 | $37,000 | 0.0% | $43.94 | $50.09 | — | CMN | 97717W851 |
| — | MERITOR INC | 31,000 | $36,000 | 0.0% | $1.16 | $1.48 | — | CNV | 59001KAC4 |
| — | MEDIA GENERAL INC | 2,200 | $36,000 | 0.0% | $16.36 | $16.36 | — | Call | 58441K100 |
| — | MANNKIND CORP | 22,594 | $36,000 | 0.0% | $1.59 | $1.59 | — | CMN | 56400P201 |
| — | HOVNANIAN ENTERPRISES-A | 21,759 | $34,000 | 0.0% | $1.56 | $1.81 | — | CMN | 442487203 |
| — | VIOLIN MEMORY INC | 64,000 | $33,000 | 0.0% | $0.52 | $0.52 | — | CMN | 92763A101 |
| — | LINN CO LLC | 89,000 | $33,000 | 0.0% | $0.37 | $0.70 | — | CMN | 535782106 |
| — | SEQUENOM INC | 23,000 | $33,000 | 0.0% | $1.43 | $1.43 | — | CMN | 817337405 |
| — | CORMEDIX INC | 12,000 | $32,000 | 0.0% | $2.67 | $2.67 | — | CMN | 21900C100 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 12,373 | $32,000 | 0.0% | $2.59 | $2.18 | — | CMN | G20045202 |
| — | AMEDICA CORP | 19,000 | $31,000 | 0.0% | $1.63 | $1.63 | — | CMN | 023435209 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,000 | $31,000 | 0.0% | $3.10 * | $2.91 | 0.0% | CMN | 45068B109 |
| — | WHEELER REAL ESTATE INVESTME | 22,700 | $29,000 | 0.0% | $1.28 | $1.28 | — | CMN | 963025101 |
| — | DYNEGY INC | 73,000 | $29,000 | 0.0% | $0.40 | $13.78 | — | Call | 26817R108 |
| — | THRESHOLD PHARMACEUTICALS | 63,000 | $28,000 | 0.0% | $0.44 | $0.44 | — | CMN | 885807206 |
| — | KINDER MORGAN INC | 628,830 | $27,000 | 0.0% | $0.04 | $2.76 | — | CMN | 49456B119 |
| — | AMYRIS INC | 23,117 | $26,000 | 0.0% | $1.12 | $1.12 | — | CMN | 03236M101 |
| — | SOPHIRIS BIO INC | 16,000 | $24,000 | 0.0% | $1.50 | $1.50 | — | CMN | 83578Q209 |
| — | BROADSOFT INC | 21,000 | $24,000 | 0.0% | $1.14 | $1.00 | — | CNV | 11133BAB8 |
| — | TREMOR VIDEO INC | 13,000 | $23,000 | 0.0% | $1.77 | $1.77 | — | CMN | 89484Q100 |
| — | INTEGRA LIFESCIENCES HOLDING | 16,000 | $21,000 | 0.0% | $1.31 | $1.30 | — | CNV | 457985AK5 |
| PODD | INSULET CORP | 600 | $20,000 | 0.0% | $33.33 * | $31.40 | 0.0% | CMN | 45784P101 |
| — | THESTREET INC | 15,900 | $20,000 | 0.0% | $1.26 | $1.26 | — | CMN | 88368Q103 |
| — | GLOBALSTAR INC | 13,000 | $19,000 | 0.0% | $1.46 | $1.46 | — | CMN | 378973408 |
| — | BIOLASE INC | 15,100 | $19,000 | 0.0% | $1.26 | $1.26 | — | CMN | 090911108 |
| — | PETROQUEST ENERGY INC | 28,200 | $18,000 | 0.0% | $0.64 | $0.64 | — | CMN | 716748108 |
| — | NEURALSTEM INC | 23,000 | $18,000 | 0.0% | $0.78 | $0.78 | — | CMN | 64127R302 |
| — | COSI INC | 20,300 | $18,000 | 0.0% | $0.89 | $0.89 | — | CMN | 22122P200 |
| — | GAFISA SA-ADR | 12,000 | $17,000 | 0.0% | $1.42 | $1.42 | — | CMN | 362607301 |
| — | REPROS THERAPEUTICS INC | 17,900 | $17,000 | 0.0% | $0.95 | $0.95 | — | CMN | 76028H209 |
| — | HARMAN INTERNATIONAL | 198 | $17,000 | 0.0% | $85.86 | $85.86 | — | CMN | 413086109 |
| — | NORTHSTAR REALTY FINANCE | 1,255 | $16,000 | 0.0% | $12.75 | $16.92 | — | CMN | 66704R803 |
| — | CALADRIUS BIOSCIENCES INC | 21,300 | $16,000 | 0.0% | $0.75 | $1.07 | — | CMN | 128058104 |
| — | WAFERGEN BIO-SYSTEMS INC | 26,500 | $16,000 | 0.0% | $0.60 | $0.60 | — | CMN | 93041P308 |
| — | ENTEROMEDICS INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | CMN | 29365M307 |
| — | PALATIN TECHNOLOGIES INC | 27,800 | $15,000 | 0.0% | $0.54 | $0.54 | — | CMN | 696077403 |
| — | ULTRA PETROLEUM CORP | 29,489 | $15,000 | 0.0% | $0.51 | $4.75 | — | CMN | 903914109 |
| SB | SAFE BULKERS INC | 15,000 | $12,000 | 0.0% | $0.80 * | $0.59 | 0.0% | CMN | Y7388L103 |
| — | RUBICON TECHNOLOGY INC | 16,700 | $12,000 | 0.0% | $0.72 | $0.72 | — | CMN | 78112T107 |
| — | SUPPORT.COM INC | 13,500 | $12,000 | 0.0% | $0.89 | $0.89 | — | CMN | 86858W101 |
| — | ICONIX BRAND GROUP INC | 18,000 | $12,000 | 0.0% | $0.67 | $0.80 | — | CNV | 451055AF4 |
| — | CALIFORNIA RESOURCES CORP | 11,317 | $12,000 | 0.0% | $1.06 | $2.32 | — | CMN | 13057Q107 |
| — | CGG SA | 13,000 | $11,000 | 0.0% | $0.85 | $0.85 | — | CMN | 12531Q105 |
| — | RESOLUTE ENERGY CORP | 20,800 | $11,000 | 0.0% | $0.53 | $0.53 | — | CMN | 76116A108 |
| — | PEABODY ENERGY CORP | 3,281 | $10,000 | 0.0% | $3.05 | $8.13 | — | CMN | 704549203 |
| — | LIBERTY GLOBAL PLC-SERIES C | 242 | $9,000 | 0.0% | $37.19 | $43.08 | — | CMN | G5480U120 |
| — | FRONTIER COMMUNICATIONS CORP | 1,587 | $9,000 | 0.0% | $5.67 | $4.75 | — | CMN | 35906A108 |
| — | GENERAL MOLY INC | 23,900 | $8,000 | 0.0% | $0.33 | $0.33 | — | CMN | 370373102 |
| — | NEOTHETICS INC | 13,700 | $8,000 | 0.0% | $0.58 | $0.58 | — | CMN | 64066G101 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 200 | $7,000 | 0.0% | $35.00 | $21.48 | — | Call | 12686C109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES NV | 10,255 | $7,000 | 0.0% | $0.68 | $1.17 | — | CNV | N31738110 |
| RWT | REDWOOD TRUST INC | 498 | $6,000 | 0.0% | $12.05 | $12.05 | — | CMN | 758075402 |
| PTEN | PATTERSON-UTI ENERGY INC | 281 | $5,000 | 0.0% | $17.79 * | $15.38 | -3.1% | CMN | 703481101 |
| WY | WEYERHAEUSER CO | 137 | $4,000 | 0.0% | $29.20 * | $18.15 | 0.0% | CMN | 962166104 |
| — | DELCATH SYSTEMS INC | 10,400 | $3,000 | 0.0% | $0.29 | $0.29 | — | CMN | 24661P401 |
| TDG | TRANSDIGM GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $140.66 | -3.0% | CMN | 893641100 |
| — | LEUCADIA NATIONAL CORP | 62 | $1,000 | 0.0% | $16.13 | $19.31 | — | CMN | 527288104 |
| — | HEALTHSOUTH CORP | 642 | $1,000 | 0.0% | $1.56 | $1.56 | — | CNV | 421924127 |