CIK: 0001426196 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $3,742,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,373,000 | $460,301 | 12.3% | $25.73 | 0.0% | Put | 037833100 |
| FXI | ISHARES TR | 4,136,900 | $145,991 | 3.9% | $35.47 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 209,100 | $141,328 | 3.8% | — | — | Call | 023135106 |
| BIDU | BAIDU INC | 680,200 | $128,585 | 3.4% | — | — | Call | 056752108 |
| — | SANDISK CORP | 119,500,000 | $124,280 | 3.3% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| T | AT&T INC | 3,193,100 | $109,874 | 2.9% | — | — | Call | 00206R102 |
| IWM | ISHARES TR | 750,000 | $84,465 | 2.3% | — | — | Put | 464287655 |
| AAPL | APPLE INC | 800,000 | $84,208 | 2.2% | $25.73 | 0.0% | COM | 037833100 |
| — | JETBLUE AIRWAYS CORP | 17,201,000 | $80,145 | 2.1% | $4.28 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | PRECISION CASTPARTS CORP | 270,000 | $62,642 | 1.7% | $229.88 | — | COM | 740189105 |
| AAPL | APPLE INC | 581,700 | $61,229 | 1.6% | $25.73 | 0.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,087,700 | $60,345 | 1.6% | $45.92 | 0.0% | Call | 594918104 |
| — | PARTNERRE LTD | 425,000 | $59,389 | 1.6% | $139.08 | — | COM | G6852T105 |
| — | TESLA MTRS INC | 25,000,000 | $49,359 | 1.3% | $2.18 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | WESCO INTL INC | 29,449,000 | $45,719 | 1.2% | $2.76 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CHUBB CORP | 335,000 | $44,434 | 1.2% | $125.18 | — | COM | 171232101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 23,000,000 | $42,118 | 1.1% | $1.49 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | CENTRAL FD CDA LTD | 4,167,344 | $41,631 | 1.1% | $11.47 | — | CL A | 153501101 |
| — | MICRON TECHNOLOGY INC | 25,986,000 | $41,431 | 1.1% | $2.94 | — | NOTE 3.125% 5/0 | 595112AX1 |
| IWM | ISHARES TR | 350,000 | $39,417 | 1.1% | — | — | Call | 464287655 |
| — | CEMEX SAB DE CV | 41,000,000 | $38,463 | 1.0% | $1.29 | — | NOTE 3.750% 3/1 | 151290BC6 |
| FXI | ISHARES TR | 1,012,500 | $35,731 | 1.0% | $35.47 | — | Call | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 767,400 | $35,469 | 0.9% | — | — | Call | 92343V104 |
| — | CEMEX SAB DE CV | 33,660,000 | $33,533 | 0.9% | $1.30 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | CTRIP COM INTL LTD | 25,000,000 | $33,187 | 0.9% | $1.13 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | HEALTH NET INC | 476,717 | $32,636 | 0.9% | $68.46 | — | COM | 42222G108 |
| — | BROADCOM CORP | 550,000 | $31,801 | 0.8% | $52.09 | — | CL A | 111320107 |
| — | CAMERON INTERNATIONAL CORP | 466,526 | $29,484 | 0.8% | $61.46 | — | COM | 13342B105 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $28,680 | 0.8% | $9.56 | — | COM | G28195124 |
| — | SYMETRA FINL CORP | 850,000 | $27,004 | 0.7% | $31.68 | — | COM | 87151Q106 |
| — | AIRGAS INC | 195,000 | $26,972 | 0.7% | $138.32 | — | COM | 009363102 |
| — | PRECISION CASTPARTS CORP | 114,000 | $26,449 | 0.7% | $229.88 | — | Call | 740189105 |
| — | BOULEVARD ACQUISITION | 2,625,000 | $25,856 | 0.7% | $9.85 | — | CL A | 10157Q102 |
| NFLX | NETFLIX INC | 217,743 | $24,905 | 0.7% | $10.42 | +9.7% | COM | 64110L106 |
| — | XPO LOGISTICS INC | 13,673,000 | $23,397 | 0.6% | $2.15 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | WL ROSS HLDG CORP | 2,311,435 | $23,021 | 0.6% | $10.00 | — | COM SHS | 92939D104 |
| AIG | AMERICAN INTL GROUP INC | 370,600 | $22,966 | 0.6% | $47.19 | +0.3% | Call | 026874784 |
| — | KEURIG GREEN MTN INC | 249,900 | $22,486 | 0.6% | $89.98 | — | Call | 49271M100 |
| MAR | MARRIOTT INTL INC NEW | 325,100 | $21,794 | 0.6% | $65.63 | 0.0% | Call | 571903202 |
| — | AMERICAN RLTY CAP PPTYS INC | 23,000,000 | $21,361 | 0.6% | $0.94 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| CL | COLGATE PALMOLIVE CO | 309,200 | $20,598 | 0.6% | $51.16 | +2.7% | Call | 194162103 |
| — | UTI WORLDWIDE INC | 20,225,000 | $20,048 | 0.5% | $0.99 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | ACE LTD | 170,000 | $19,864 | 0.5% | — | — | Call | H0023R105 |
| — | BARCLAYS BK PLC | 978,200 | $19,661 | 0.5% | $20.00 | — | Call | 06742E711 |
| — | ANADARKO PETE CORP | 400,000 | $19,432 | 0.5% | $72.46 | — | Call | 032511107 |
| — | COCA COLA ENTERPRISES INC NE | 390,000 | $19,203 | 0.5% | — | — | Call | 19122T109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 276,310 | $19,142 | 0.5% | $69.28 | — | COM | 85590A401 |
| HLF | HERBALIFE LTD | 351,942 | $18,871 | 0.5% | $21.69 | +28.1% | COM USD SHS | G4412G101 |
| — | LINKEDIN CORP | 79,800 | $17,961 | 0.5% | $190.08 | — | Call | 53578A108 |
| — | PACE HLDGS CORP | 1,750,000 | $17,325 | 0.5% | $9.90 | — | CL A | G6865N103 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,750,000 | $16,975 | 0.5% | $9.80 | — | COM | 74874U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,223 | $16,964 | 0.5% | $84.70 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 213,000 | $16,914 | 0.5% | $60.20 | -3.8% | Call | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 272,800 | $16,905 | 0.5% | $47.19 | +0.3% | Put | 026874784 |
| JNJ | JOHNSON & JOHNSON | 163,100 | $16,753 | 0.4% | — | — | Call | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,000 | $16,179 | 0.4% | $84.70 | — | Put | 931427108 |
| — | KING DIGITAL ENTMT PLC | 898,811 | $16,070 | 0.4% | $17.88 | — | ORD SHS | G5258J109 |
| — | BROOKDALE SR LIVING INC | 16,000,000 | $15,990 | 0.4% | $1.07 | — | NOTE 2.750% 6/1 | 112463AA2 |
| AIG | AMERICAN INTL GROUP INC | 258,030 | $15,990 | 0.4% | $47.19 | +0.3% | COM NEW | 026874784 |
| — | STANCORP FINL GROUP INC | 140,000 | $15,943 | 0.4% | $114.11 | — | COM | 852891100 |
| — | KEURIG GREEN MTN INC | 175,000 | $15,746 | 0.4% | $89.98 | — | COM | 49271M100 |
| — | ALLERGAN PLC | 50,000 | $15,625 | 0.4% | $312.48 | — | Call | G0177J108 |
| XOM | EXXON MOBIL CORP | 200,000 | $15,589 | 0.4% | $51.39 | 0.0% | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,700 | $15,372 | 0.4% | $96.97 | -9.7% | Call | 459200101 |
| — | GORES HLDGS INC | 1,500,000 | $15,000 | 0.4% | $10.00 | — | CL A | 382866101 |
| — | TESLA MTRS INC | 16,000,000 | $14,740 | 0.4% | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | STARWOOD PPTY TR INC | 14,000,000 | $14,603 | 0.4% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | STARWOOD WAYPOINT RESIDENTL | 14,800,000 | $13,745 | 0.4% | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | E M C CORP MASS | 490,100 | $12,585 | 0.3% | $25.68 | — | Put | 268648102 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,250,000 | $12,325 | 0.3% | $10.00 | — | COM CL A | 88104P104 |
| JNJ | JOHNSON & JOHNSON | 116,900 | $12,007 | 0.3% | — | — | Put | 478160104 |
| GOOGL | ALPHABET INC | 15,100 | $11,747 | 0.3% | $36.73 | 0.0% | Call | 02079K305 |
| — | HEARTLAND PMT SYS INC | 123,263 | $11,687 | 0.3% | $94.81 | — | COM | 42235N108 |
| BIDU | BAIDU INC | 61,700 | $11,663 | 0.3% | — | — | Put | 056752108 |
| — | WORKDAY INC | 10,000,000 | $11,468 | 0.3% | $1.15 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | STARWOOD PPTY TR INC | 11,500,000 | $11,370 | 0.3% | $1.04 | — | NOTE 3.750%10/1 | 85571BAC9 |
| XLB | SELECT SECTOR SPDR TR | 250,000 | $10,855 | 0.3% | — | — | Call | 81369Y100 |
| — | LINKEDIN CORP | 48,000 | $10,803 | 0.3% | $190.08 | — | Put | 53578A108 |
| — | CHENIERE ENERGY INC | 19,000,000 | $9,927 | 0.3% | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000,000 | $9,900 | 0.3% | $9.85 | — | COM | 37954X105 |
| — | VIDEOCON D2H LTD | 1,113,743 | $9,890 | 0.3% | $12.08 | — | ADR | 92657J101 |
| — | CABLEVISION SYS CORP | 308,392 | $9,837 | 0.3% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9,640 | 0.3% | $9.65 | — | COM | 42588J100 |
| — | CABLEVISION SYS CORP | 300,100 | $9,573 | 0.3% | $32.47 | — | Put | 12686C109 |
| — | ALON USA ENERGY INC | 8,000,000 | $9,480 | 0.3% | $1.27 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | SANDISK CORP | 6,000,000 | $9,438 | 0.3% | $1.57 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,800 | $9,193 | 0.2% | $96.97 | -9.7% | Put | 459200101 |
| NFLX | NETFLIX INC | 79,100 | $9,047 | 0.2% | $10.42 | +9.7% | Call | 64110L106 |
| — | WORKDAY INC | 7,500,000 | $8,934 | 0.2% | $1.19 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | ISTAR INC | 8,200,000 | $8,840 | 0.2% | $1.08 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | SUNEDISON INC | 16,000,000 | $8,810 | 0.2% | $1.76 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | CHESAPEAKE ENERGY CORP | 18,500,000 | $8,787 | 0.2% | $1.07 | — | NOTE 2.500% 5/1 | 165167CA3 |
| HLF | HERBALIFE LTD | 163,700 | $8,777 | 0.2% | $21.69 | +28.1% | Call | G4412G101 |
| — | CIENA CORP | 6,500,000 | $8,474 | 0.2% | $1.29 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | TESARO INC | 5,000,000 | $8,431 | 0.2% | $1.80 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | AIRGAS INC | 60,000 | $8,299 | 0.2% | $138.32 | — | Put | 009363102 |
| FXI | ISHARES TR | 229,001 | $8,081 | 0.2% | $35.47 | — | CHINA LG-CAP ET | 464287184 |
| MSFT | MICROSOFT CORP | 141,600 | $7,855 | 0.2% | $45.92 | 0.0% | Put | 594918104 |
| — | SOLERA HOLDINGS INC | 142,445 | $7,810 | 0.2% | $54.00 | — | COM | 83421A104 |
| PG | PROCTER & GAMBLE CO | 96,700 | $7,678 | 0.2% | $60.20 | -3.8% | Put | 742718109 |
| — | BGC PARTNERS INC | 7,000,000 | $7,608 | 0.2% | $1.05 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| HON | HONEYWELL INTL INC | 73,400 | $7,602 | 0.2% | — | — | Call | 438516106 |
| CSCO | CISCO SYS INC | 276,800 | $7,516 | 0.2% | — | — | Call | 17275R102 |
| — | TESLA MTRS INC | 7,500,000 | $7,068 | 0.2% | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| SBUX | STARBUCKS CORP | 116,260 | $6,979 | 0.2% | $45.72 | +8.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 60,200 | $6,325 | 0.2% | $99.73 | +2.5% | Put | 254687106 |
| XOM | EXXON MOBIL CORP | 80,000 | $6,236 | 0.2% | $51.39 | 0.0% | Put | 30231G102 |
| — | EXELIXIS INC | 5,293,000 | $6,232 | 0.2% | $1.20 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,000,000 | $6,206 | 0.2% | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| AMZN | AMAZON COM INC | 9,000 | $6,083 | 0.2% | — | — | Put | 023135106 |
| — | CBS CORP NEW | 125,000 | $5,891 | 0.2% | $45.63 | — | Put | 124857202 |
| — | CBS CORP NEW | 123,500 | $5,820 | 0.2% | $45.63 | — | CL B | 124857202 |
| — | DEPOMED INC | 5,000,000 | $5,700 | 0.2% | $1.20 | — | NOTE 2.500% 9/0 | 249908AA2 |
| SBUX | STARBUCKS CORP | 90,600 | $5,438 | 0.1% | $45.72 | +8.1% | Put | 855244109 |
| CSCO | CISCO SYS INC | 200,200 | $5,436 | 0.1% | — | — | Put | 17275R102 |
| HUM | HUMANA INC | 30,000 | $5,355 | 0.1% | $161.69 | 0.0% | COM | 444859102 |
| — | BERRY PLASTICS GROUP INC | 146,427 | $5,297 | 0.1% | $36.18 | — | COM | 08579W103 |
| — | CLOVIS ONCOLOGY INC | 6,000,000 | $5,160 | 0.1% | $1.67 | — | NOTE 2.500% 9/1 | 189464AB6 |
| DIS | DISNEY WALT CO | 48,814 | $5,129 | 0.1% | $99.73 | +2.5% | COM DISNEY | 254687106 |
| HLF | HERBALIFE LTD | 95,600 | $5,126 | 0.1% | $21.69 | +28.1% | Put | G4412G101 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $5,096 | 0.1% | — | — | Put | 78462F103 |
| — | CHESAPEAKE ENERGY CORP | 10,700,000 | $5,082 | 0.1% | $1.00 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,500,000 | $4,946 | 0.1% | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | RITE AID CORP | 600,000 | $4,704 | 0.1% | $7.84 | — | COM | 767754104 |
| — | NETSUITE INC | 4,570,000 | $4,524 | 0.1% | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | E M C CORP MASS | 175,000 | $4,494 | 0.1% | $25.68 | — | COM | 268648102 |
| — | CBS CORP NEW | 94,300 | $4,444 | 0.1% | $45.63 | — | Call | 124857202 |
| — | CABLEVISION SYS CORP | 129,000 | $4,115 | 0.1% | $32.47 | — | Call | 12686C109 |
| ILMN | ILLUMINA INC | 21,000 | $4,030 | 0.1% | $181.11 | -10.9% | COM | 452327109 |
| — | BARCLAYS BK PLC | 200,000 | $4,020 | 0.1% | $20.00 | — | Put | 06742E711 |
| CVX | CHEVRON CORP NEW | 43,600 | $3,922 | 0.1% | — | — | Call | 166764100 |
| — | ALLERGAN PLC | 12,500 | $3,906 | 0.1% | $312.48 | — | SHS | G0177J108 |
| EEM | ISHARES TR | 120,600 | $3,882 | 0.1% | $40.13 | — | Call | 464287234 |
| LNG | CHENIERE ENERGY INC | 100,000 | $3,725 | 0.1% | $50.75 | -10.2% | Put | 16411R208 |
| — | OMNIVISION TECHNOLOGIES INC | 127,700 | $3,705 | 0.1% | — | — | Call | 682128103 |
| — | SOLARCITY CORP | 4,500,000 | $3,656 | 0.1% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | RENEWABLE ENERGY GROUP INC | 4,021,000 | $3,415 | 0.1% | $1.11 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | BAKER HUGHES INC | 71,300 | $3,290 | 0.1% | $62.55 | — | Call | 057224107 |
| — | VIACOM INC NEW | 73,791 | $3,037 | 0.1% | $45.59 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL | 44,500 | $3,024 | 0.1% | — | — | Call | 149123101 |
| — | TWITTER INC | 129,800 | $3,003 | 0.1% | $28.07 | — | Call | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 75,594 | $2,924 | 0.1% | $28.19 | 0.0% | COM | 744573106 |
| — | AMYRIS INC | 4,000,000 | $2,857 | 0.1% | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | VIACOM INC NEW | 67,500 | $2,778 | 0.1% | $45.59 | — | Put | 92553P201 |
| — | VANTIV INC | 58,588 | $2,778 | 0.1% | $47.42 | — | CL A | 92210H105 |
| GOOGL | ALPHABET INC | 3,500 | $2,723 | 0.1% | $36.73 | 0.0% | Put | 02079K305 |
| BA | BOEING CO | 18,600 | $2,689 | 0.1% | — | — | Call | 097023105 |
| KR | KROGER CO | 63,371 | $2,650 | 0.1% | $31.19 | +1.5% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 84,000 | $2,616 | 0.1% | — | — | Call | 369604103 |
| — | CLECO CORP NEW | 50,000 | $2,610 | 0.1% | $52.20 | — | COM | 12561W105 |
| GS | GOLDMAN SACHS GROUP INC | 14,003 | $2,523 | 0.1% | $150.46 | +0.5% | COM | 38141G104 |
| — | NATIONAL PENN BANCSHARES INC | 200,000 | $2,466 | 0.1% | $11.75 | — | COM | 637138108 |
| — | INFRAREIT INC | 130,000 | $2,405 | 0.1% | — | — | Call | 45685L100 |
| — | REYNOLDS AMERICAN INC | 51,600 | $2,381 | 0.1% | — | — | Put | 761713106 |
| — | SHUTTERFLY INC | 52,600 | $2,343 | 0.1% | — | — | Call | 82568P304 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,890 | $2,315 | 0.1% | $72.59 | — | COM | 55608B105 |
| — | MICROSEMI CORP | 70,800 | $2,307 | 0.1% | $32.26 | — | Put | 595137100 |
| — | YAHOO INC | 68,000 | $2,261 | 0.1% | $39.28 | — | Put | 984332106 |
| TXN | TEXAS INSTRS INC | 41,212 | $2,258 | 0.1% | $42.28 | 0.0% | COM | 882508104 |
| ARMK | ARAMARK | 68,503 | $2,209 | 0.1% | $20.17 | +0.0% | COM | 03852U106 |
| — | NAVISTAR INTL CORP NEW | 4,500,000 | $2,171 | 0.1% | $0.83 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| NOK | NOKIA CORP | 306,600 | $2,152 | 0.1% | $6.85 | — | Call | 654902204 |
| SJM | SMUCKER J M CO | 17,258 | $2,128 | 0.1% | $84.74 | +3.7% | COM NEW | 832696405 |
| TDG | TRANSDIGM GROUP INC | 9,199 | $2,101 | 0.1% | $140.66 | 0.0% | COM | 893641100 |
| — | YAHOO INC | 61,552 | $2,047 | 0.1% | $39.28 | — | COM | 984332106 |
| CL | COLGATE PALMOLIVE CO | 30,000 | $1,998 | 0.1% | $51.16 | +2.7% | Put | 194162103 |
| VC | VISTEON CORP | 16,811 | $1,924 | 0.1% | $65.24 | 0.0% | COM NEW | 92839U206 |
| — | HANESBRANDS INC | 64,480 | $1,897 | 0.1% | $29.42 | — | COM | 410345102 |
| — | HILTON WORLDWIDE HLDGS INC | 88,473 | $1,893 | 0.1% | $22.09 | — | COM | 43300A104 |
| PFG | PRINCIPAL FINL GROUP INC | 41,500 | $1,866 | 0.0% | $33.45 | 0.0% | COM | 74251V102 |
| D | DOMINION RES INC VA NEW | 27,127 | $1,834 | 0.0% | $44.66 | -0.2% | COM | 25746U109 |
| META | FACEBOOK INC | 17,300 | $1,810 | 0.0% | $61.09 | +67.0% | Put | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 17,600 | $1,789 | 0.0% | $101.65 | — | COM | 91911K102 |
| GS | GOLDMAN SACHS GROUP INC | 9,900 | $1,784 | 0.0% | $150.46 | +0.5% | Put | 38141G104 |
| EOG | EOG RES INC | 24,686 | $1,747 | 0.0% | $59.80 | 0.0% | COM | 26875P101 |
| — | CITRIX SYS INC | 22,935 | $1,735 | 0.0% | $75.55 | — | COM | 177376100 |
| PEP | PEPSICO INC | 17,000 | $1,698 | 0.0% | $68.02 | +8.0% | Call | 713448108 |
| — | JUNIPER NETWORKS INC | 61,415 | $1,695 | 0.0% | $27.60 | — | COM | 48203R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 131,490 | $1,687 | 0.0% | $13.65 | -1.6% | COM | 388689101 |
| — | INOVIO PHARMACEUTICALS INC | 250,000 | $1,680 | 0.0% | $5.78 | — | COM NEW | 45773H201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,632 | $1,647 | 0.0% | $73.25 | 0.0% | COM | 23918K108 |
| — | VIACOM INC NEW | 40,000 | $1,646 | 0.0% | $45.59 | — | Call | 92553P201 |
| CRM | SALESFORCE COM INC | 20,638 | $1,618 | 0.0% | $77.15 | 0.0% | COM | 79466L302 |
| OPK | OPKO HEALTH INC | 160,711 | $1,615 | 0.0% | $10.36 | -3.3% | COM | 68375N103 |
| — | OFFICE DEPOT INC | 284,100 | $1,602 | 0.0% | $8.71 | — | Call | 676220106 |
| GD | GENERAL DYNAMICS CORP | 11,632 | $1,597 | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| DE | DEERE & CO | 20,929 | $1,596 | 0.0% | $65.04 | 0.0% | COM | 244199105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,790 | $1,591 | 0.0% | $50.05 | — | COM CL A | 848574109 |
| SRE | SEMPRA ENERGY | 16,909 | $1,589 | 0.0% | $35.84 | 0.0% | COM | 816851109 |
| — | MCGRAW HILL FINL INC | 16,058 | $1,582 | 0.0% | $96.41 | — | COM | 580645109 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $1,579 | 0.0% | $32.41 | -33.2% | Put | G9456A100 |
| — | PRAXAIR INC | 15,391 | $1,576 | 0.0% | $102.40 | — | COM | 74005P104 |
| DIS | DISNEY WALT CO | 14,800 | $1,555 | 0.0% | $99.73 | +2.5% | Call | 254687106 |
| FISV | FISERV INC | 16,887 | $1,544 | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| CCK | CROWN HOLDINGS INC | 30,091 | $1,525 | 0.0% | $48.36 | 0.0% | COM | 228368106 |
| — | INPHI CORP | 56,209 | $1,518 | 0.0% | $27.01 | — | COM | 45772F107 |
| PEP | PEPSICO INC | 15,000 | $1,498 | 0.0% | $68.02 | +8.0% | Put | 713448108 |
| EEM | ISHARES TR | 46,319 | $1,491 | 0.0% | $40.13 | — | MSCI EMG MKT ET | 464287234 |
| — | TOTAL SYS SVCS INC | 29,900 | $1,489 | 0.0% | $49.80 | — | COM | 891906109 |
| IP | INTL PAPER CO | 39,362 | $1,483 | 0.0% | $24.89 | 0.0% | COM | 460146103 |
| TSN | TYSON FOODS INC | 27,115 | $1,446 | 0.0% | $37.67 | 0.0% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 20,006 | $1,444 | 0.0% | $64.73 | -1.4% | COM | 14040H105 |
| EXC | EXELON CORP | 51,556 | $1,431 | 0.0% | $15.23 | -6.9% | COM | 30161N101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,159 | $1,426 | 0.0% | $195.34 | 0.0% | COM | 018581108 |
| C | CITIGROUP INC | 27,500 | $1,423 | 0.0% | $40.40 | -1.9% | Put | 172967424 |
| BURL | BURLINGTON STORES INC | 33,080 | $1,419 | 0.0% | $47.22 | -1.9% | COM | 122017106 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $1,416 | 0.0% | — | — | Call | 595112103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,609 | $1,407 | 0.0% | $172.77 | 0.0% | COM | 90384S303 |
| CPB | CAMPBELL SOUP CO | 26,351 | $1,384 | 0.0% | $36.60 | +1.8% | COM | 134429109 |
| MOS | MOSAIC CO NEW | 50,010 | $1,379 | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| LKQ | LKQ CORP | 46,538 | $1,378 | 0.0% | $26.83 | -2.8% | COM | 501889208 |
| — | CAMERON INTERNATIONAL CORP | 21,700 | $1,371 | 0.0% | $61.46 | — | Call | 13342B105 |
| — | AMERICAN CAP LTD | 97,026 | $1,337 | 0.0% | $13.40 | — | COM | 02503Y103 |
| ZION | ZIONS BANCORPORATION | 48,900 | $1,334 | 0.0% | $28.71 | 0.0% | COM | 989701107 |
| GILD | GILEAD SCIENCES INC | 13,000 | $1,315 | 0.0% | $76.74 | -5.0% | COM | 375558103 |
| DE | DEERE & CO | 17,200 | $1,311 | 0.0% | $65.04 | 0.0% | Call | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 19,815 | $1,304 | 0.0% | $62.78 | +2.2% | COM | 016255101 |
| INTU | INTUIT | 13,500 | $1,302 | 0.0% | $89.36 | 0.0% | COM | 461202103 |
| — | DU PONT E I DE NEMOURS & CO | 19,500 | $1,298 | 0.0% | $66.56 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 16,200 | $1,246 | 0.0% | $58.56 | 0.0% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 11,700 | $1,245 | 0.0% | $92.00 | -1.9% | COM | 03076C106 |
| PFE | PFIZER INC | 38,395 | $1,239 | 0.0% | $20.38 | 0.0% | COM | 717081103 |
| — | CENTURYLINK INC | 48,841 | $1,228 | 0.0% | $25.12 | — | COM | 156700106 |
| KO | COCA COLA CO | 27,600 | $1,185 | 0.0% | $28.83 | +7.0% | Call | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,798 | $1,181 | 0.0% | $21.70 | 0.0% | COM | 127387108 |
| TER | TERADYNE INC | 56,487 | $1,167 | 0.0% | $18.39 | +1.6% | COM | 880770102 |
| — | PANDORA MEDIA INC | 86,700 | $1,162 | 0.0% | $21.34 | — | Call | 698354107 |
| CMA | COMERICA INC | 27,000 | $1,129 | 0.0% | $29.51 | 0.0% | COM | 200340107 |
| — | INGERSOLL-RAND PLC | 20,400 | $1,127 | 0.0% | $55.25 | — | SHS | G47791101 |
| PSX | PHILLIPS 66 | 13,424 | $1,098 | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| WU | WESTERN UN CO | 61,274 | $1,097 | 0.0% | $17.97 | — | COM | 959802109 |
| EIX | EDISON INTL | 18,500 | $1,095 | 0.0% | $40.73 | 0.0% | COM | 281020107 |
| — | SOLAZYME INC | 2,202,000 | $1,094 | 0.0% | $1.15 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | APACHE CORP | 24,012 | $1,067 | 0.0% | $44.44 | — | COM | 037411105 |
| ACGL | ARCH CAP GROUP LTD | 15,030 | $1,048 | 0.0% | $23.38 | 0.0% | ORD | G0450A105 |
| — | CEPHEID | 28,660 | $1,046 | 0.0% | $36.50 | — | COM | 15670R107 |
| LNC | LINCOLN NATL CORP IND | 20,800 | $1,045 | 0.0% | $35.70 | 0.0% | COM | 534187109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,767 | $1,041 | 0.0% | $39.12 | 0.0% | COM | 34964C106 |
| DRI | DARDEN RESTAURANTS INC | 15,997 | $1,018 | 0.0% | $44.62 | -2.4% | COM | 237194105 |
| — | WYNDHAM WORLDWIDE CORP | 14,000 | $1,017 | 0.0% | $72.64 | — | COM | 98310W108 |
| CPRT | COPART INC | 26,713 | $1,015 | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 24,594 | $1,006 | 0.0% | $36.72 | -2.0% | COM | 363576109 |
| MAS | MASCO CORP | 34,399 | $973 | 0.0% | $24.50 | 0.0% | COM | 574599106 |
| — | NATIONAL OILWELL VARCO INC | 29,083 | $973 | 0.0% | $34.45 | — | COM | 637071101 |
| XEL | XCEL ENERGY INC | 27,100 | $973 | 0.0% | $26.01 | 0.0% | COM | 98389B100 |
| — | FIRST NIAGARA FINL GP INC | 88,808 | $963 | 0.0% | $10.84 | — | COM | 33582V108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,200 | $958 | 0.0% | $34.27 | — | COM | 87157B103 |
| MCD | MCDONALDS CORP | 8,000 | $945 | 0.0% | $87.24 | 0.0% | COM | 580135101 |
| — | FOOT LOCKER INC | 14,345 | $933 | 0.0% | $65.04 | — | COM | 344849104 |
| EQT | EQT CORP | 17,679 | $921 | 0.0% | $30.86 | 0.0% | COM | 26884L109 |
| DHI | D R HORTON INC | 28,685 | $918 | 0.0% | $27.87 | 0.0% | COM | 23331A109 |
| MTG | MGIC INVT CORP WIS | 101,440 | $895 | 0.0% | $9.38 | 0.0% | COM | 552848103 |
| MUR | MURPHY OIL CORP | 39,721 | $891 | 0.0% | $18.38 | 0.0% | COM | 626717102 |
| AZO | AUTOZONE INC | 1,200 | $890 | 0.0% | $763.07 | 0.0% | COM | 053332102 |
| EXP | EAGLE MATERIALS INC | 14,600 | $882 | 0.0% | $63.45 | 0.0% | COM | 26969P108 |
| PH | PARKER HANNIFIN CORP | 9,092 | $881 | 0.0% | $86.11 | 0.0% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 5,700 | $878 | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 27,340 | $869 | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| RRC | RANGE RES CORP | 35,306 | $868 | 0.0% | $29.68 | 0.0% | COM | 75281A109 |
| UNP | UNION PAC CORP | 11,097 | $867 | 0.0% | $68.29 | 0.0% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,801 | $864 | 0.0% | $24.14 | 0.0% | COM | 61174X109 |
| RL | RALPH LAUREN CORP | 7,679 | $856 | 0.0% | $96.59 | 0.0% | CL A | 751212101 |
| MAR | MARRIOTT INTL INC NEW | 12,749 | $854 | 0.0% | $65.63 | 0.0% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 10,756 | $849 | 0.0% | $25.97 | 0.0% | COM | 28176E108 |
| AN | AUTONATION INC | 14,139 | $843 | 0.0% | $61.90 | 0.0% | COM | 05329W102 |
| UNM | UNUM GROUP | 24,847 | $827 | 0.0% | $34.49 | 0.0% | COM | 91529Y106 |
| — | THE ADT CORPORATION | 25,000 | $824 | 0.0% | — | — | Put | 00101J106 |
| LUV | SOUTHWEST AIRLS CO | 19,126 | $823 | 0.0% | $39.33 | 0.0% | COM | 844741108 |
| — | CHESAPEAKE ENERGY CORP | 182,810 | $822 | 0.0% | $4.50 | — | COM | 165167107 |
| WRB | BERKLEY W R CORP | 15,003 | $821 | 0.0% | $12.98 | 0.0% | COM | 084423102 |
| COR | AMERISOURCEBERGEN CORP | 7,900 | $819 | 0.0% | $76.41 | -4.8% | COM | 03073E105 |
| C | CITIGROUP INC | 15,822 | $818 | 0.0% | $40.40 | -1.9% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 10,443 | $806 | 0.0% | $69.93 | 0.0% | COM | 256746108 |
| DHR | DANAHER CORP DEL | 8,667 | $804 | 0.0% | $38.22 | 0.0% | COM | 235851102 |
| CMI | CUMMINS INC | 9,089 | $799 | 0.0% | $82.59 | -8.2% | COM | 231021106 |
| — | NAVISTAR INTL CORP NEW | 89,400 | $790 | 0.0% | — | — | Put | 63934E108 |
| PG | PROCTER & GAMBLE CO | 9,917 | $787 | 0.0% | $60.20 | -3.8% | COM | 742718109 |
| EBAY | EBAY INC | 28,494 | $783 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| MANH | MANHATTAN ASSOCS INC | 11,759 | $778 | 0.0% | $71.10 | 0.0% | COM | 562750109 |
| MRK | MERCK & CO INC NEW | 14,681 | $775 | 0.0% | $36.77 | 0.0% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 9,798 | $774 | 0.0% | $27.86 | 0.0% | COM | 440452100 |
| — | DISCOVERY COMMUNICATNS NEW | 28,686 | $765 | 0.0% | $26.67 | — | COM SER A | 25470F104 |
| BSX | BOSTON SCIENTIFIC CORP | 41,328 | $762 | 0.0% | $17.92 | 0.0% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 9,587 | $747 | 0.0% | $51.39 | 0.0% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 12,400 | $744 | 0.0% | $43.55 | 0.0% | COM | 958102105 |
| — | ASHLAND INC NEW | 7,250 | $744 | 0.0% | $102.62 | — | COM | 044209104 |
| NFLX | NETFLIX INC | 6,500 | $743 | 0.0% | $10.42 | +9.7% | Put | 64110L106 |
| — | INGRAM MICRO INC | 24,188 | $734 | 0.0% | $30.35 | — | CL A | 457153104 |
| LNG | CHENIERE ENERGY INC | 19,594 | $729 | 0.0% | $50.75 | -10.2% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 13,900 | $723 | 0.0% | $43.05 | 0.0% | SHS | G29183103 |
| — | FIRST DATA CORP NEW | 45,000 | $720 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| — | ANADARKO PETE CORP | 14,821 | $720 | 0.0% | $72.46 | — | COM | 032511107 |
| — | WESTERN REFNG INC | 20,208 | $719 | 0.0% | $35.58 | — | COM | 959319104 |
| AFL | AFLAC INC | 11,780 | $705 | 0.0% | $24.53 | 0.0% | COM | 001055102 |
| — | OFFICE DEPOT INC | 125,000 | $705 | 0.0% | $8.71 | — | COM | 676220106 |
| QCOM | QUALCOMM INC | 14,000 | $699 | 0.0% | $39.99 | 0.0% | Call | 747525103 |
| FFIV | F5 NETWORKS INC | 7,200 | $698 | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| QCOM | QUALCOMM INC | 13,900 | $694 | 0.0% | $39.99 | 0.0% | Put | 747525103 |
| — | COCA COLA ENTERPRISES INC NE | 14,100 | $694 | 0.0% | — | — | Put | 19122T109 |
| — | SVB FINL GROUP | 5,800 | $689 | 0.0% | $117.27 | — | COM | 78486Q101 |
| XPO | XPO LOGISTICS INC | 25,110 | $684 | 0.0% | $9.93 | 0.0% | COM | 983793100 |
| RMD | RESMED INC | 12,756 | $684 | 0.0% | $49.97 | 0.0% | COM | 761152107 |
| CNP | CENTERPOINT ENERGY INC | 37,137 | $681 | 0.0% | $13.05 | -2.9% | COM | 15189T107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,400 | $674 | 0.0% | $153.18 | — | COM | 82669G104 |
| NTAP | NETAPP INC | 25,400 | $673 | 0.0% | $24.11 | 0.0% | COM | 64110D104 |
| CTRA | CABOT OIL & GAS CORP | 37,670 | $666 | 0.0% | $14.58 | 0.0% | COM | 127097103 |
| MA | MASTERCARD INC | 6,711 | $653 | 0.0% | $92.19 | 0.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 10,956 | $649 | 0.0% | $37.96 | 0.0% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 7,560 | $646 | 0.0% | $15.20 | 0.0% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 12,100 | $645 | 0.0% | $43.91 | 0.0% | COM | 94106L109 |
| CE | CELANESE CORP DEL | 9,556 | $643 | 0.0% | $55.92 | 0.0% | COM SER A | 150870103 |
| — | OFFICE DEPOT INC | 113,500 | $640 | 0.0% | $8.71 | — | Put | 676220106 |
| HD | HOME DEPOT INC | 4,699 | $621 | 0.0% | $99.98 | 0.0% | COM | 437076102 |
| — | PREMIER INC | 17,513 | $617 | 0.0% | $35.23 | — | CL A | 74051N102 |
| — | BED BATH & BEYOND INC | 12,787 | $616 | 0.0% | $51.35 | — | COM | 075896100 |
| GWW | GRAINGER W W INC | 3,016 | $611 | 0.0% | $187.50 | -6.7% | COM | 384802104 |
| — | COBALT INTL ENERGY INC | 112,341 | $606 | 0.0% | $5.39 | — | COM | 19075F106 |
| PWR | QUANTA SVCS INC | 29,819 | $603 | 0.0% | $21.11 | 0.0% | COM | 74762E102 |
| — | MICHAEL KORS HLDGS LTD | 14,882 | $596 | 0.0% | $40.77 | — | SHS | G60754101 |
| — | AVAGO TECHNOLOGIES LTD | 4,100 | $595 | 0.0% | $125.00 | — | SHS | Y0486S104 |
| — | NUANCE COMMUNICATIONS INC | 29,371 | $584 | 0.0% | $19.88 | — | COM | 67020Y100 |
| L | LOEWS CORP | 15,100 | $579 | 0.0% | $35.50 | 0.0% | COM | 540424108 |
| RHI | ROBERT HALF INTL INC | 12,116 | $571 | 0.0% | $50.44 | 0.0% | COM | 770323103 |
| VRSN | VERISIGN INC | 6,528 | $570 | 0.0% | $82.65 | 0.0% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 10,779 | $570 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| LOW | LOWES COS INC | 7,481 | $568 | 0.0% | $58.27 | +5.9% | COM | 548661107 |
| CFR | CULLEN FROST BANKERS INC | 9,353 | $561 | 0.0% | $49.74 | -1.0% | COM | 229899109 |
| — | NABORS INDUSTRIES LTD | 65,963 | $561 | 0.0% | $8.50 | — | SHS | G6359F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,900 | $555 | 0.0% | $65.14 | 0.0% | COM | 00404A109 |
| SEE | SEALED AIR CORP NEW | 12,376 | $551 | 0.0% | $42.45 | -8.2% | COM | 81211K100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,242 | $549 | 0.0% | $133.58 | -21.9% | COM | 09061G101 |
| POST | POST HLDGS INC | 8,704 | $537 | 0.0% | $41.38 | 0.0% | COM | 737446104 |
| CTAS | CINTAS CORP | 5,900 | $537 | 0.0% | $19.18 | +6.9% | COM | 172908105 |
| R | RYDER SYS INC | 9,385 | $533 | 0.0% | $81.27 | -18.7% | COM | 783549108 |
| FHI | FEDERATED INVS INC PA | 18,551 | $531 | 0.0% | $18.82 | 0.0% | CL B | 314211103 |
| PB | PROSPERITY BANCSHARES INC | 11,100 | $531 | 0.0% | $38.52 | 0.0% | COM | 743606105 |
| MKL | MARKEL CORP | 600 | $530 | 0.0% | $870.15 | 0.0% | COM | 570535104 |
| — | IAC INTERACTIVECORP | 8,600 | $516 | 0.0% | $60.00 | — | COM PAR $.001 | 44919P508 |
| TDS | TELEPHONE & DATA SYS INC | 19,673 | $509 | 0.0% | $27.30 | 0.0% | COM NEW | 879433829 |
| EL | LAUDER ESTEE COS INC | 5,741 | $505 | 0.0% | $74.79 | 0.0% | CL A | 518439104 |
| SGI | TEMPUR SEALY INTL INC | 7,147 | $503 | 0.0% | $19.01 | 0.0% | COM | 88023U101 |
| AR | ANTERO RES CORP | 22,845 | $498 | 0.0% | $22.25 | 0.0% | COM | 03674X106 |
| — | DISH NETWORK CORP | 8,710 | $498 | 0.0% | $58.23 | — | CL A | 25470M109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,547 | $497 | 0.0% | $195.13 | — | COM | 90385D107 |
| UNH | UNITEDHEALTH GROUP INC | 4,200 | $494 | 0.0% | $99.29 | 0.0% | COM | 91324P102 |
| — | WABCO HLDGS INC | 4,769 | $487 | 0.0% | $102.12 | — | COM | 92927K102 |
| — | SINCLAIR BROADCAST GROUP INC | 14,800 | $481 | 0.0% | $32.50 | — | CL A | 829226109 |
| KEY | KEYCORP NEW | 36,058 | $475 | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| BC | BRUNSWICK CORP | 9,419 | $475 | 0.0% | $43.34 | 0.0% | COM | 117043109 |
| — | BB&T CORP | 12,350 | $466 | 0.0% | $35.79 | — | COM | 054937107 |
| — | CALPINE CORP | 32,177 | $465 | 0.0% | $14.59 | — | COM NEW | 131347304 |
| — | HOLLYFRONTIER CORP | 11,644 | $464 | 0.0% | $46.92 | — | COM | 436106108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,300 | $460 | 0.0% | $52.02 | 0.0% | SHS - A - | N53745100 |
| — | REALOGY HLDGS CORP | 12,533 | $459 | 0.0% | $36.62 | — | COM | 75605Y106 |
| — | TWITTER INC | 19,800 | $458 | 0.0% | $28.07 | — | Put | 90184L102 |
| HOLX | HOLOGIC INC | 11,840 | $458 | 0.0% | $38.91 | 0.0% | COM | 436440101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,800 | $456 | 0.0% | $17.34 | 0.0% | COM | 67103H107 |
| — | WHITEWAVE FOODS CO | 11,604 | $451 | 0.0% | $39.41 | — | COM | 966244105 |
| DE | DEERE & CO | 5,900 | $449 | 0.0% | $65.04 | 0.0% | Put | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,722 | $448 | 0.0% | $20.84 | 0.0% | COM | 552953101 |
| DTE | DTE ENERGY CO | 5,580 | $447 | 0.0% | $49.08 | 0.0% | COM | 233331107 |
| MYGN | MYRIAD GENETICS INC | 10,110 | $436 | 0.0% | $42.25 | 0.0% | COM | 62855J104 |
| BKD | BROOKDALE SR LIVING INC | 23,598 | $435 | 0.0% | $21.54 | 0.0% | COM | 112463104 |
| — | ATHENAHEALTH INC | 2,702 | $434 | 0.0% | $160.62 | — | COM | 04685W103 |
| TFX | TELEFLEX INC | 3,277 | $430 | 0.0% | $122.15 | 0.0% | COM | 879369106 |
| — | SPECTRA ENERGY CORP | 17,610 | $421 | 0.0% | $23.91 | — | COM | 847560109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $418 | 0.0% | $117.13 | 0.0% | CL B | 913903100 |
| — | TWITTER INC | 17,420 | $403 | 0.0% | $28.07 | — | COM | 90184L102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,400 | $396 | 0.0% | $71.57 | -4.5% | COM | 445658107 |
| WKC | WORLD FUEL SVCS CORP | 10,199 | $392 | 0.0% | $40.93 | 0.0% | COM | 981475106 |
| ALLY | ALLY FINL INC | 21,040 | $392 | 0.0% | $16.53 | -8.4% | COM | 02005N100 |
| META | FACEBOOK INC | 3,701 | $387 | 0.0% | $61.09 | +67.0% | CL A | 30303M102 |
| — | AQUA AMERICA INC | 13,000 | $387 | 0.0% | $29.77 | — | COM | 03836W103 |
| OGE | OGE ENERGY CORP | 14,489 | $380 | 0.0% | $28.50 | -5.8% | COM | 670837103 |
| BAP | CREDICORP LTD | 3,900 | $379 | 0.0% | $83.79 | 0.0% | COM | G2519Y108 |
| — | WHITING PETE CORP NEW | 40,000 | $377 | 0.0% | $9.41 | — | Call | 966387102 |
| DCI | DONALDSON INC | 13,105 | $375 | 0.0% | $24.90 | 0.0% | COM | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 1,964 | $372 | 0.0% | $172.39 | 0.0% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 11,554 | $369 | 0.0% | $31.53 | -10.0% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,800 | $368 | 0.0% | $64.91 | 0.0% | COM | 83088M102 |
| — | UTI WORLDWIDE INC | 52,000 | $365 | 0.0% | — | — | Call | G87210103 |
| INCY | INCYTE CORP | 3,324 | $360 | 0.0% | $111.53 | 0.0% | COM | 45337C102 |
| CBRE | CBRE GROUP INC | 10,200 | $352 | 0.0% | $35.25 | 0.0% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,025 | $340 | 0.0% | $69.13 | 0.0% | COM | 053015103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,500 | $339 | 0.0% | — | — | Call | G5876H105 |
| — | LEGG MASON INC | 8,653 | $339 | 0.0% | $39.18 | — | COM | 524901105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,486 | $331 | 0.0% | $25.61 | 0.0% | COM | 538034109 |
| 1741046D | STERIS PLC | 4,400 | $331 | 0.0% | $75.23 | — | SHS USD | G84720104 |
| — | THE ADT CORPORATION | 10,000 | $329 | 0.0% | — | — | Call | 00101J106 |
| NKE | NIKE INC | 5,260 | $328 | 0.0% | $52.50 | +8.0% | CL B | 654106103 |
| EXPE | EXPEDIA INC DEL | 2,634 | $327 | 0.0% | $109.14 | +10.1% | COM NEW | 30212P303 |
| WAB | WABTEC CORP | 4,600 | $327 | 0.0% | $75.32 | 0.0% | COM | 929740108 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $320 | 0.0% | $81.14 | 0.0% | COM | 854502101 |
| BAC | BANK AMER CORP | 18,809 | $316 | 0.0% | $13.56 | 0.0% | COM | 060505104 |
| — | DENTSPLY INTL INC NEW | 5,200 | $316 | 0.0% | $60.77 | — | COM | 249030107 |
| GOOGL | ALPHABET INC | 406 | $315 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| OLN | OLIN CORP | 18,126 | $312 | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| — | INTREXON CORP | 10,205 | $307 | 0.0% | $30.08 | — | COM | 46122T102 |
| AVT | AVNET INC | 7,100 | $304 | 0.0% | $35.77 | 0.0% | COM | 053807103 |
| — | TREEHOUSE FOODS INC | 3,820 | $299 | 0.0% | $78.27 | — | COM | 89469A104 |
| KMI | KINDER MORGAN INC DEL | 20,039 | $298 | 0.0% | $24.13 | -40.8% | COM | 49456B101 |
| — | TIFFANY & CO NEW | 3,900 | $297 | 0.0% | $76.15 | — | COM | 886547108 |
| JBL | JABIL CIRCUIT INC | 12,223 | $284 | 0.0% | $21.95 | 0.0% | COM | 466313103 |
| SYY | SYSCO CORP | 6,877 | $281 | 0.0% | $31.48 | 0.0% | COM | 871829107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,820 | $279 | 0.0% | $58.11 | 0.0% | COM | 759509102 |
| — | YAHOO INC | 8,200 | $272 | 0.0% | $39.28 | — | Call | 984332106 |
| — | AK STL CORP | 500,000 | $268 | 0.0% | $1.69 | — | NOTE 5.000%11/1 | 001546AP5 |
| AAL | AMERICAN AIRLS GROUP INC | 6,350 | $268 | 0.0% | $41.38 | 0.0% | COM | 02376R102 |
| WDAY | WORKDAY INC | 3,310 | $263 | 0.0% | $77.28 | +3.5% | CL A | 98138H101 |
| IPGP | IPG PHOTONICS CORP | 2,947 | $262 | 0.0% | $85.71 | 0.0% | COM | 44980X109 |
| UAA | UNDER ARMOUR INC | 3,200 | $257 | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| — | SEATTLE GENETICS INC | 5,687 | $255 | 0.0% | $44.84 | — | COM | 812578102 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,850 | $254 | 0.0% | $20.78 | 0.0% | COM | 896239100 |
| — | QUESTAR CORP | 12,260 | $238 | 0.0% | $19.41 | — | COM | 748356102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,300 | $235 | 0.0% | $90.02 | 0.0% | COM | 98956P102 |
| FAF | FIRST AMERN FINL CORP | 6,500 | $233 | 0.0% | $27.37 | 0.0% | COM | 31847R102 |
| WFC | WELLS FARGO & CO NEW | 4,200 | $228 | 0.0% | $40.84 | 0.0% | COM | 949746101 |
| — | INVESTORS BANCORP INC NEW | 18,213 | $226 | 0.0% | $12.41 | — | COM | 46146L101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,899 | $224 | 0.0% | $45.23 | 0.0% | COM | 04247X102 |
| — | STAPLES INC | 23,670 | $224 | 0.0% | $9.46 | — | COM | 855030102 |
| MAN | MANPOWERGROUP INC | 2,669 | $224 | 0.0% | $87.41 | 0.0% | COM | 56418H100 |
| QRVO | QORVO INC | 4,400 | $223 | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| CDW | CDW CORP | 5,300 | $222 | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| — | WHITING PETE CORP NEW | 23,600 | $222 | 0.0% | $9.41 | — | COM | 966387102 |
| JBLU | JETBLUE AIRWAYS CORP | 9,643 | $218 | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $217 | 0.0% | $534.07 | +0.9% | COM | 75886F107 |
| GDDY | GODADDY INC | 6,750 | $216 | 0.0% | $30.40 | 0.0% | CL A | 380237107 |
| — | B/E AEROSPACE INC | 5,090 | $215 | 0.0% | $42.24 | — | COM | 073302101 |
| — | CIT GROUP INC | 5,300 | $210 | 0.0% | $40.00 | — | COM NEW | 125581801 |
| — | ALLETE INC | 4,100 | $208 | 0.0% | $50.73 | — | COM NEW | 018522300 |
| — | UMPQUA HLDGS CORP | 12,300 | $195 | 0.0% | $15.85 | — | COM | 904214103 |
| AES | AES CORP | 20,360 | $194 | 0.0% | $8.21 | -16.3% | COM | 00130H105 |
| RF | REGIONS FINL CORP NEW | 18,900 | $181 | 0.0% | $6.68 | 0.0% | COM | 7591EP100 |
| — | BENEFICIAL BANCORP INC | 13,400 | $178 | 0.0% | $13.28 | — | COM | 08171T102 |
| — | PEOPLES UNITED FINANCIAL INC | 10,460 | $168 | 0.0% | $16.06 | — | COM | 712704105 |
| HON | HONEYWELL INTL INC | 1,600 | $165 | 0.0% | — | — | Put | 438516106 |
| — | SHUTTERFLY INC | 3,600 | $160 | 0.0% | — | — | Put | 82568P304 |
| RDN | RADIAN GROUP INC | 11,915 | $159 | 0.0% | $12.12 | 0.0% | COM | 750236101 |
| QCOM | QUALCOMM INC | 2,685 | $134 | 0.0% | $39.99 | 0.0% | COM | 747525103 |
| — | KOSMOS ENERGY LTD | 25,637 | $133 | 0.0% | $5.19 | — | SHS | G5315B107 |
| KO | COCA COLA CO | 2,925 | $125 | 0.0% | $28.83 | +7.0% | COM | 191216100 |
| SLM | SLM CORP | 18,386 | $119 | 0.0% | $6.79 | 0.0% | COM | 78442P106 |
| WEN | WENDYS CO | 11,000 | $118 | 0.0% | $9.85 | 0.0% | COM | 95058W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,181 | $112 | 0.0% | $7.38 | 0.0% | COM | 446150104 |
| — | NOBLE CORP PLC | 10,325 | $108 | 0.0% | $10.46 | — | SHS USD | G65431101 |
| NVRI | HARSCO CORP | 13,500 | $106 | 0.0% | $9.78 | 0.0% | COM | 415864107 |
| VIAV | VIAVI SOLUTIONS INC | 16,900 | $102 | 0.0% | $6.06 | 0.0% | COM | 925550105 |
| — | CHESAPEAKE ENERGY CORP | 15,000 | $67 | 0.0% | $4.50 | — | Put | 165167107 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $45 | 0.0% | $4.50 | — | Call | 165167107 |
| — | MICROSEMI CORP | 1,333 | $43 | 0.0% | $32.26 | — | COM | 595137100 |
| — | ZYNGA INC | 14,500 | $38 | 0.0% | $2.62 | — | CL A | 98986T108 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $18 | 0.0% | $0.06 | — | RIGHT 99/99/999 | 203668116 |
| — | MANNKIND CORP | 11,135 | $16 | 0.0% | $1.44 | — | COM | 56400P201 |
| — | PENN VA CORP | 50,000 | $15 | 0.0% | — | — | Put | 707882106 |
| — | UTI WORLDWIDE INC | 2,000 | $14 | 0.0% | — | — | Put | G87210103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,500 | $13 | 0.0% | — | — | Put | G5876H105 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 3 | $0 | 0.0% | $45.92 | 0.0% | COM | 594918104 |