Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $4.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 9,500,000 | $361M | 7.9% | $34.32 | — | Put | 464287184 |
| AAPL | APPLE INC | 2,882,100 | $326M | 7.1% | $24.16 | +0.3% | Put | 037833100 |
| AAPL | APPLE INC | 1,736,200 | $196M | 4.3% | $24.16 | +0.3% | Call | 037833100 |
| AAPL | APPLE INC | 1,677,259 | $190M | 4.2% | $24.16 | +0.3% | COM | 037833100 |
| — | DELL TECHNOLOGIES INC | 2,258,700 | $108M | 2.4% | $47.80 | — | Call | 24703L103 |
| DE | DEERE & CO | 1,123,400 | $95.88M | 2.1% | $70.33 | 0.0% | Call | 244199105 |
| — | LINKEDIN CORP | 89,100,000 | $88.3M | 1.9% | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| TLT | ISHARES TR | 620,000 | $85.26M | 1.9% | — | — | Put | 464287432 |
| CSCO | CISCO SYS INC | 2,462,500 | $78.11M | 1.7% | $18.95 | +21.7% | Call | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 444,500 | $70.61M | 1.5% | $95.13 | +7.0% | Call | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,034,700 | $68.9M | 1.5% | — | — | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 1,160,200 | $66.83M | 1.5% | $46.01 | +9.3% | Call | 594918104 |
| PG | PROCTER AND GAMBLE CO | 671,300 | $60.25M | 1.3% | $67.48 | +0.1% | Put | 742718109 |
| — | DELL TECHNOLOGIES INC | 1,231,700 | $58.88M | 1.3% | $47.80 | — | Put | 24703L103 |
| — | PRIVATEBANCORP INC | 1,225,000 | $56.25M | 1.2% | $45.40 | — | COM | 742962103 |
| PG | PROCTER AND GAMBLE CO | 585,557 | $52.55M | 1.2% | $67.48 | +0.1% | COM | 742718109 |
| — | LINKEDIN CORP | 274,714 | $52.5M | 1.1% | $185.13 | — | COM CL A | 53578A108 |
| PG | PROCTER AND GAMBLE CO | 578,200 | $51.89M | 1.1% | $67.48 | +0.1% | Call | 742718109 |
| — | CTRIP COM INTL LTD | 40,000,000 | $51.67M | 1.1% | $1.18 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | VALSPAR CORP | 439,614 | $46.63M | 1.0% | $108.01 | — | COM | 920355104 |
| QCOM | QUALCOMM INC | 667,800 | $45.74M | 1.0% | — | — | Call | 747525103 |
| — | JETBLUE AIRWAYS CORP | 11,817,000 | $41.66M | 0.9% | $4.28 | — | DBCV 6.750%10/1 | 477143AG6 |
| DXJ | WISDOMTREE TR | 964,500 | $41.39M | 0.9% | $38.78 | — | Call | 97717W851 |
| EEM | ISHARES TR | 1,100,000 | $41.2M | 0.9% | — | — | Call | 464287234 |
| EEM | ISHARES TR | 1,100,000 | $41.2M | 0.9% | — | — | Put | 464287234 |
| EWY | ISHARES | 705,000 | $40.98M | 0.9% | — | — | Put | 464286772 |
| EWY | ISHARES | 702,300 | $40.82M | 0.9% | — | — | Call | 464286772 |
| TLT | ISHARES TR | 293,000 | $40.29M | 0.9% | — | — | Call | 464287432 |
| — | CEMEX SAB DE CV | 32,500,000 | $36.64M | 0.8% | $1.29 | — | NOTE 3.750% 3/1 | 151290BC6 |
| T | AT&T INC | 889,100 | $36.11M | 0.8% | $16.29 | 0.0% | Call | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 165,000 | $35.69M | 0.8% | — | — | Put | 78462F103 |
| — | LINKEDIN CORP | 175,100 | $33.47M | 0.7% | $185.13 | — | Call | 53578A108 |
| — | PRICELINE GRP INC | 22,400 | $32.96M | 0.7% | $1255.85 | — | Put | 741503403 |
| KO | COCA COLA CO | 766,000 | $32.42M | 0.7% | $32.56 | 0.0% | Call | 191216100 |
| V | VISA INC | 368,500 | $30.47M | 0.7% | — | — | Call | 92826C839 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $29.7M | 0.7% | $9.56 | — | COM | G28195124 |
| — | WHITING PETE CORP NEW | 27,491,760 | $28.04M | 0.6% | $0.95 | — | NOTE 6.250% 4/0 | 966387AX0 |
| — | RITE AID CORP | 3,473,400 | $26.71M | 0.6% | $8.06 | — | Call | 767754104 |
| — | MEDICINES CO | 19,500,000 | $25.34M | 0.6% | $1.26 | — | NOTE 2.500% 1/1 | 584688AE5 |
| BA | BOEING CO | 180,100 | $23.73M | 0.5% | $113.74 | +6.2% | Call | 097023105 |
| — | BOULEVARD ACQUISITION | 2,325,000 | $22.89M | 0.5% | $9.85 | — | CL A | 10157Q102 |
| COTY | COTY INC | 905,000 | $21.27M | 0.5% | $23.11 | 0.0% | Call | 222070203 |
| BIDU | BAIDU INC | 113,400 | $20.65M | 0.5% | — | — | Call | 056752108 |
| HLF | HERBALIFE LTD | 332,693 | $20.62M | 0.5% | $21.69 | +45.6% | COM USD SHS | G4412G101 |
| GOOGL | ALPHABET INC | 24,100 | $19.38M | 0.4% | $38.13 | +1.8% | Call | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 20,000,000 | $18.86M | 0.4% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | MENTOR GRAPHICS CORP | 14,000,000 | $18.73M | 0.4% | $1.19 | — | SDCV 4.000% 4/0 | 587200AK2 |
| FXI | ISHARES TR | 453,753 | $17.25M | 0.4% | $34.32 | — | CHINA LG-CAP ETF | 464287184 |
| — | PACE HLDGS CORP | 1,750,000 | $17.22M | 0.4% | $9.90 | — | CL A | G6865N103 |
| — | XPO LOGISTICS INC | 7,500,000 | $16.89M | 0.4% | $2.15 | — | NOTE 4.500%10/0 | 983793AA8 |
| HUM | HUMANA INC | 95,200 | $16.84M | 0.4% | $164.17 | -2.1% | Call | 444859102 |
| — | LINEAR TECHNOLOGY CORP | 276,749 | $16.41M | 0.4% | $58.78 | — | COM | 535678106 |
| — | BARCLAYS BK PLC | 468,300 | $15.95M | 0.3% | $34.07 | — | Call | 06740Q252 |
| XLE | SELECT SECTOR SPDR TR | 225,200 | $15.9M | 0.3% | — | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 217,500 | $15.36M | 0.3% | — | — | Call | 81369Y506 |
| EWZ | ISHARES | 443,100 | $14.95M | 0.3% | — | — | Call | 464286400 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,500,000 | $14.86M | 0.3% | $9.80 | — | COM | 74874U101 |
| EWZ | ISHARES | 431,200 | $14.54M | 0.3% | — | — | Put | 464286400 |
| — | VMWARE INC | 197,800 | $14.51M | 0.3% | — | — | Call | 928563402 |
| KO | COCA COLA CO | 337,600 | $14.29M | 0.3% | $32.56 | 0.0% | Put | 191216100 |
| — | NAVISTAR INTL CORP NEW | 15,000,000 | $14.07M | 0.3% | $0.93 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | SYNGENTA AG | 158,500 | $13.88M | 0.3% | $82.82 | — | Call | 87160A100 |
| GOOGL | ALPHABET INC | 17,000 | $13.67M | 0.3% | $38.13 | +1.8% | Put | 02079K305 |
| — | ADVANCED MICRO DEVICES INC | 12,500,000 | $13.62M | 0.3% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| FXI | ISHARES TR | 343,800 | $13.07M | 0.3% | $34.32 | — | Call | 464287184 |
| — | AVG TECHNOLOGIES N V | 521,500 | $13.04M | 0.3% | $18.96 | — | Put | N07831105 |
| — | BROOKDALE SR LIVING INC | 12,500,000 | $12.46M | 0.3% | $1.06 | — | NOTE 2.750% 6/1 | 112463AA2 |
| NFLX | NETFLIX INC | 118,600 | $11.69M | 0.3% | $10.42 | -8.4% | Put | 64110L106 |
| — | PROOFPOINT INC | 6,014,000 | $11.64M | 0.3% | $1.93 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | ALON USA ENERGY INC | 12,000,000 | $11.47M | 0.3% | $1.09 | — | NOTE 3.000% 9/1 | 020520AB8 |
| T | AT&T INC | 278,800 | $11.32M | 0.2% | $16.29 | 0.0% | Put | 00206R102 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $11.01M | 0.2% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,540,000 | $10.78M | 0.2% | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| NFLX | NETFLIX INC | 106,651 | $10.51M | 0.2% | $10.42 | -8.4% | COM | 64110L106 |
| — | CEPHEID | 10,000,000 | $10.41M | 0.2% | $1.04 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | WHITING PETE CORP NEW | 12,500,000 | $10.39M | 0.2% | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| TSLA | TESLA MTRS INC | 50,803 | $10.37M | 0.2% | $14.41 | +0.2% | COM | 88160R101 |
| — | CTRIP COM INTL LTD | 9,500,000 | $10.34M | 0.2% | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| DXJ | WISDOMTREE TR | 238,600 | $10.24M | 0.2% | $38.78 | — | Put | 97717W851 |
| — | WEATHERFORD INTL LTD | 9,000,000 | $10.12M | 0.2% | $1.11 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000,000 | $9.88M | 0.2% | $9.85 | — | COM | 37954X105 |
| — | HENNESSY CAP ACQUISITION COR | 1,000,000 | $9.8M | 0.2% | $9.65 | — | COM | 42588J100 |
| — | MONSANTO CO NEW | 95,000 | $9.709M | 0.2% | $98.78 | — | Call | 61166W101 |
| — | POWERSHARES QQQ TRUST | 80,800 | $9.592M | 0.2% | $118.72 | — | Put | 73935A104 |
| — | BROADSOFT INC | 7,000,000 | $9.327M | 0.2% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| EWW | ISHARES | 190,500 | $9.235M | 0.2% | $50.34 | — | Put | 464286822 |
| — | TESLA MTRS INC | 10,000,000 | $9.112M | 0.2% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| EWW | ISHARES | 183,500 | $8.896M | 0.2% | $50.34 | — | Call | 464286822 |
| CVS | CVS HEALTH CORP | 99,665 | $8.869M | 0.2% | $73.33 | -3.3% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 80,000 | $8.784M | 0.2% | $80.26 | 0.0% | Put | 60871R209 |
| TXN | TEXAS INSTRS INC | 124,699 | $8.751M | 0.2% | $52.67 | 0.0% | COM | 882508104 |
| GLW | CORNING INC | 369,200 | $8.731M | 0.2% | — | — | Call | 219350105 |
| — | LAM RESEARCH CORP | 90,000 | $8.523M | 0.2% | $94.56 | — | Call | 512807108 |
| — | OASIS PETE INC NEW | 7,500,000 | $8.498M | 0.2% | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,500,000 | $8.489M | 0.2% | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | NETSUITE INC | 7,500,000 | $8.315M | 0.2% | $1.11 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ST JUDE MED INC | 99,198 | $7.912M | 0.2% | $77.75 | — | COM | 790849103 |
| — | G & K SVCS INC | 81,241 | $7.757M | 0.2% | $95.48 | — | CL A | 361268105 |
| — | ITC HLDGS CORP | 163,355 | $7.592M | 0.2% | $46.82 | — | COM | 465685105 |
| SBUX | STARBUCKS CORP | 137,343 | $7.435M | 0.2% | $45.85 | 0.0% | COM | 855244109 |
| — | RACKSPACE HOSTING INC | 232,310 | $7.361M | 0.2% | $31.23 | — | COM | 750086100 |
| — | SIRIUS XM HLDGS INC | 1,715,270 | $7.152M | 0.2% | $4.16 | — | COM | 82968B103 |
| EFA | ISHARES TR | 120,000 | $7.095M | 0.2% | $55.82 | — | Put | 464287465 |
| EFA | ISHARES TR | 120,000 | $7.095M | 0.2% | $55.82 | — | Call | 464287465 |
| — | ISTAR INC | 6,900,000 | $6.968M | 0.2% | $1.06 | — | NOTE 3.000%11/1 | 45031UBR1 |
| GOOGL | ALPHABET INC | 8,574 | $6.894M | 0.2% | $38.13 | +1.8% | CAP STK CL A | 02079K305 |
| SBNY | SIGNATURE BK NEW YORK N Y | 57,479 | $6.808M | 0.1% | $120.64 | — | COM | 82669G104 |
| DXJ | WISDOMTREE TR | 157,706 | $6.767M | 0.1% | $38.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000,000 | $6.738M | 0.1% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| DIS | DISNEY WALT CO | 71,400 | $6.63M | 0.1% | $92.27 | -3.7% | Call | 254687106 |
| — | CITRIX SYS INC | 76,916 | $6.554M | 0.1% | $80.54 | — | COM | 177376100 |
| — | CEPHEID | 123,300 | $6.496M | 0.1% | $52.68 | — | COM | 15670R107 |
| DIS | DISNEY WALT CO | 69,426 | $6.446M | 0.1% | $92.27 | -3.7% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,126 | $6.446M | 0.1% | $50.66 | -0.4% | CL A | 192446102 |
| NFLX | NETFLIX INC | 65,000 | $6.405M | 0.1% | $10.42 | -8.4% | Call | 64110L106 |
| — | CST BRANDS INC | 132,848 | $6.388M | 0.1% | $48.09 | — | COM | 12646R105 |
| — | MYLAN N V | 164,902 | $6.286M | 0.1% | $38.50 | — | SHS EURO | N59465109 |
| IWM | ISHARES TR | 50,000 | $6.21M | 0.1% | — | — | Put | 464287655 |
| — | WHITEWAVE FOODS CO | 114,000 | $6.205M | 0.1% | $54.42 | — | Call | 966244105 |
| AMG | AFFILIATED MANAGERS GROUP | 42,530 | $6.154M | 0.1% | $145.27 | -4.6% | COM | 008252108 |
| FIS | FIDELITY NATL INFORMATION SV | 79,003 | $6.085M | 0.1% | $65.40 | +1.4% | COM | 31620M106 |
| URBN | URBAN OUTFITTERS INC | 174,767 | $6.032M | 0.1% | $32.23 | +1.7% | COM | 917047102 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.984M | 0.1% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| T | AT&T INC | 147,113 | $5.974M | 0.1% | $16.29 | 0.0% | COM | 00206R102 |
| — | YAHOO INC | 138,400 | $5.965M | 0.1% | $41.07 | — | Put | 984332106 |
| — | GENERAL ELECTRIC CO | 198,948 | $5.892M | 0.1% | $29.62 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,800 | $5.845M | 0.1% | $95.13 | +7.0% | Put | 459200101 |
| SLB | SCHLUMBERGER LTD | 74,058 | $5.823M | 0.1% | $60.43 | +0.4% | COM | 806857108 |
| — | CLOVIS ONCOLOGY INC | 6,074,000 | $5.77M | 0.1% | $1.34 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | CHESAPEAKE ENERGY CORP | 5,707,000 | $5.728M | 0.1% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | STARWOOD PPTY TR INC | 5,500,000 | $5.685M | 0.1% | $1.03 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $5.684M | 0.1% | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5.643M | 0.1% | $1.08 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| MAS | MASCO CORP | 162,244 | $5.566M | 0.1% | $30.05 | 0.0% | COM | 574599106 |
| CSCO | CISCO SYS INC | 174,900 | $5.547M | 0.1% | $18.95 | +21.7% | Put | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 123,453 | $5.466M | 0.1% | $36.83 | 0.0% | COM | 949746101 |
| KSS | KOHLS CORP | 124,061 | $5.427M | 0.1% | $41.89 | 0.0% | COM | 500255104 |
| — | YAHOO INC | 125,000 | $5.387M | 0.1% | $41.07 | — | COM | 984332106 |
| — | FLEETMATICS GROUP PLC | 86,611 | $5.194M | 0.1% | $59.97 | — | COM | G35569105 |
| — | GORES HLDGS INC | 478,159 | $5.164M | 0.1% | $10.00 | — | CL A | 382866101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 122,882 | $5.145M | 0.1% | $31.81 | +0.2% | COM | 744573106 |
| JBLU | JETBLUE AIRWAYS CORP | 289,317 | $4.987M | 0.1% | $17.09 | 0.0% | COM | 477143101 |
| MHK | MOHAWK INDS INC | 24,304 | $4.869M | 0.1% | $205.53 | 0.0% | COM | 608190104 |
| — | POWERSHARES QQQ TRUST | 40,406 | $4.797M | 0.1% | $118.72 | — | UNIT SER 1 | 73935A104 |
| PFE | PFIZER INC | 139,459 | $4.723M | 0.1% | $20.92 | +6.4% | COM | 717081103 |
| — | JOY GLOBAL INC | 168,077 | $4.662M | 0.1% | $27.74 | — | COM | 481165108 |
| ADSK | AUTODESK INC | 63,008 | $4.557M | 0.1% | $63.00 | 0.0% | COM | 052769106 |
| — | NAVISTAR INTL CORP NEW | 195,100 | $4.465M | 0.1% | $12.47 | — | Put | 63934E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,475 | $4.437M | 0.1% | $46.26 | +4.7% | COM | 45866F104 |
| — | SYNGENTA AG | 50,000 | $4.38M | 0.1% | $82.82 | — | SPONSORED ADR | 87160A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 88,400 | $4.38M | 0.1% | $53.28 | -2.2% | COM | 00404A109 |
| HYG | ISHARES TR | 50,000 | $4.363M | 0.1% | $84.70 | — | Put | 464288513 |
| COST | COSTCO WHSL CORP NEW | 28,187 | $4.298M | 0.1% | $132.64 | +3.3% | COM | 22160K105 |
| — | PRICELINE GRP INC | 2,918 | $4.293M | 0.1% | $1255.85 | — | COM NEW | 741503403 |
| — | CHEMTURA CORP | 130,700 | $4.288M | 0.1% | $32.81 | — | COM NEW | 163893209 |
| — | PRICELINE GRP INC | 2,900 | $4.267M | 0.1% | $1255.85 | — | Call | 741503403 |
| QCOM | QUALCOMM INC | 62,000 | $4.246M | 0.1% | — | — | Put | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 72,756 | $4.126M | 0.1% | $38.61 | +9.2% | COM | 253393102 |
| AMAT | APPLIED MATLS INC | 135,049 | $4.071M | 0.1% | $17.87 | +40.6% | COM | 038222105 |
| BBY | BEST BUY INC | 105,947 | $4.045M | 0.1% | $25.24 | 0.0% | COM | 086516101 |
| — | CERNER CORP | 64,839 | $4.003M | 0.1% | $61.74 | — | COM | 156782104 |
| — | JACOBS ENGR GROUP INC DEL | 73,859 | $3.819M | 0.1% | $50.33 | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 74,119 | $3.818M | 0.1% | $45.00 | 0.0% | COM | 302130109 |
| — | BANK OF THE OZARKS INC | 99,362 | $3.815M | 0.1% | $41.27 | — | COM | 063904106 |
| VRSN | VERISIGN INC | 48,036 | $3.758M | 0.1% | $79.53 | 0.0% | COM | 92343E102 |
| DUK | DUKE ENERGY CORP NEW | 46,605 | $3.73M | 0.1% | $56.39 | 0.0% | COM NEW | 26441C204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,253 | $3.712M | 0.1% | $18.74 | 0.0% | COM | 67103H107 |
| VOYA | VOYA FINL INC | 128,180 | $3.694M | 0.1% | $25.77 | -4.9% | COM | 929089100 |
| EBAY | EBAY INC | 106,280 | $3.496M | 0.1% | $26.15 | +2.8% | COM | 278642103 |
| — | INGRAM MICRO INC | 97,460 | $3.475M | 0.1% | $34.68 | — | CL A | 457153104 |
| TROW | PRICE T ROWE GROUP INC | 52,100 | $3.464M | 0.1% | $50.12 | -1.4% | COM | 74144T108 |
| GRMN | GARMIN LTD | 71,801 | $3.454M | 0.1% | $38.46 | 0.0% | SHS | H2906T109 |
| — | LIBERTY MEDIA CORP | 6,500,000 | $3.432M | 0.1% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| EOG | EOG RES INC | 35,456 | $3.428M | 0.1% | $65.14 | 0.0% | COM | 26875P101 |
| GDDY | GODADDY INC | 99,005 | $3.418M | 0.1% | $31.89 | 0.0% | CL A | 380237107 |
| NTAP | NETAPP INC | 93,863 | $3.362M | 0.1% | $24.01 | 0.0% | COM | 64110D104 |
| AMZN | AMAZON COM INC | 4,000 | $3.349M | 0.1% | $33.82 | +13.2% | Put | 023135106 |
| — | HOLLYFRONTIER CORP | 134,887 | $3.304M | 0.1% | $24.49 | — | COM | 436106108 |
| GNTX | GENTEX CORP | 187,991 | $3.301M | 0.1% | $17.28 | 0.0% | COM | 371901109 |
| EBAY | EBAY INC | 100,000 | $3.29M | 0.1% | $26.15 | +2.8% | Call | 278642103 |
| AFL | AFLAC INC | 45,688 | $3.283M | 0.1% | $29.23 | 0.0% | COM | 001055102 |
| — | WHITING PETE CORP NEW | 3,400,000 | $3.281M | 0.1% | $0.90 | — | DBCV 1.250% 6/0 | 966387AU6 |
| CTAS | CINTAS CORP | 28,274 | $3.183M | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| — | CONSOL ENERGY INC | 165,203 | $3.171M | 0.1% | $19.19 | — | COM | 20854P109 |
| — | HESS CORP | 58,700 | $3.147M | 0.1% | $53.61 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 35,787 | $3.123M | 0.1% | $52.98 | +10.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 18,581 | $3.099M | 0.1% | $127.72 | 0.0% | COM | 031162100 |
| IYR | ISHARES TR | 38,200 | $3.08M | 0.1% | — | — | Put | 464287739 |
| M | MACYS INC | 83,100 | $3.078M | 0.1% | $36.24 | 0.0% | COM | 55616P104 |
| ALGN | ALIGN TECHNOLOGY INC | 32,390 | $3.036M | 0.1% | $90.43 | 0.0% | COM | 016255101 |
| — | DISCOVERY COMMUNICATNS NEW | 111,295 | $2.996M | 0.1% | $25.23 | — | COM SER A | 25470F104 |
| AEP | AMERICAN ELEC PWR INC | 46,626 | $2.993M | 0.1% | $48.31 | 0.0% | COM | 025537101 |
| DE | DEERE & CO | 35,000 | $2.987M | 0.1% | $70.33 | 0.0% | Put | 244199105 |
| VFC | V F CORP | 53,209 | $2.982M | 0.1% | $57.74 | 0.0% | COM | 918204108 |
| WHR | WHIRLPOOL CORP | 18,346 | $2.974M | 0.1% | $177.08 | +0.0% | COM | 963320106 |
| — | CORE LABORATORIES N V | 26,461 | $2.972M | 0.1% | $118.84 | — | COM | N22717107 |
| FAF | FIRST AMERN FINL CORP | 75,398 | $2.961M | 0.1% | $30.35 | 0.0% | COM | 31847R102 |
| — | XL GROUP LTD | 87,850 | $2.954M | 0.1% | $33.63 | — | COM | G98294104 |
| — | KANSAS CITY SOUTHERN | 31,266 | $2.917M | 0.1% | $92.34 | — | COM NEW | 485170302 |
| — | GRACE W R & CO DEL NEW | 39,378 | $2.906M | 0.1% | $73.80 | — | COM | 38388F108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,667 | $2.879M | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| CMS | CMS ENERGY CORP | 67,436 | $2.832M | 0.1% | $33.10 | 0.0% | COM | 125896100 |
| FDX | FEDEX CORP | 16,200 | $2.829M | 0.1% | $140.93 | 0.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 29,100 | $2.829M | 0.1% | $60.91 | +2.2% | Call | 718172109 |
| — | PARSLEY ENERGY INC | 83,708 | $2.805M | 0.1% | $33.51 | — | CL A | 701877102 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,000,000 | $2.799M | 0.1% | $0.93 | — | NOTE 1.000%11/1 | 464337AJ3 |
| TAP | MOLSON COORS BREWING CO | 25,000 | $2.745M | 0.1% | $80.26 | 0.0% | Call | 60871R209 |
| FAST | FASTENAL CO | 65,500 | $2.736M | 0.1% | $8.87 | -6.2% | COM | 311900104 |
| PH | PARKER HANNIFIN CORP | 21,738 | $2.728M | 0.1% | $93.34 | +10.3% | COM | 701094104 |
| HAL | HALLIBURTON CO | 60,737 | $2.725M | 0.1% | $36.37 | 0.0% | COM | 406216101 |
| SGI | TEMPUR SEALY INTL INC | 48,000 | $2.723M | 0.1% | $15.75 | +13.3% | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,000 | $2.72M | 0.1% | $26.08 | 0.0% | COM | 538034109 |
| XLF | SELECT SECTOR SPDR TR | 140,800 | $2.717M | 0.1% | $22.71 | — | Call | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 9,800 | $2.711M | 0.1% | $86.63 | +2.7% | COM | 824348106 |
| NDSN | NORDSON CORP | 27,100 | $2.699M | 0.1% | $70.99 | +18.5% | COM | 655663102 |
| ORI | OLD REP INTL CORP | 152,696 | $2.69M | 0.1% | $9.21 | +1.4% | COM | 680223104 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,500,000 | $2.687M | 0.1% | $1.07 | — | NOTE 4.500%10/1 | 85571WAD1 |
| — | DISCOVER FINL SVCS | 46,969 | $2.656M | 0.1% | $56.55 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.644M | 0.1% | — | — | Call | 01609W102 |
| — | FIDELITY & GTY LIFE | 111,500 | $2.585M | 0.1% | $26.24 | — | Call | 315785105 |
| — | TOTAL S A | 54,299 | $2.573M | 0.1% | $47.39 | — | SPONSORED ADR | 89151E109 |
| — | AETNA INC NEW | 22,261 | $2.57M | 0.1% | $115.45 | — | COM | 00817Y108 |
| — | NETSUITE INC | 22,900 | $2.534M | 0.1% | $68.46 | — | Call | 64118Q107 |
| — | COOPER COS INC | 14,051 | $2.518M | 0.1% | $179.20 | — | COM NEW | 216648402 |
| URI | UNITED RENTALS INC | 32,000 | $2.511M | 0.1% | $74.22 | 0.0% | COM | 911363109 |
| ADBE | ADOBE SYS INC | 23,022 | $2.498M | 0.1% | $100.34 | 0.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 20,450 | $2.489M | 0.1% | $105.71 | +3.1% | COM | 278865100 |
| — | CELGENE CORP | 23,700 | $2.477M | 0.1% | $101.62 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,284 | $2.466M | 0.1% | $94.50 | 0.0% | COM | 92532F100 |
| RPM | RPM INTL INC | 45,818 | $2.461M | 0.1% | $52.14 | +1.8% | COM | 749685103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,299 | $2.457M | 0.1% | $45.57 | 0.0% | COM | 34964C106 |
| — | WESTAR ENERGY INC | 42,725 | $2.424M | 0.1% | $55.94 | — | COM | 95709T100 |
| — | DELL TECHNOLOGIES INC | 50,000 | $2.39M | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| IDXX | IDEXX LABS INC | 21,060 | $2.374M | 0.1% | $86.98 | +21.2% | COM | 45168D104 |
| XPO | XPO LOGISTICS INC | 64,601 | $2.368M | 0.1% | $11.31 | 0.0% | COM | 983793100 |
| ACM | AECOM | 78,428 | $2.331M | 0.1% | $31.00 | 0.0% | COM | 00766T100 |
| RMD | RESMED INC | 35,900 | $2.325M | 0.1% | $59.94 | 0.0% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 34,500 | $2.323M | 0.1% | $15.12 | -4.9% | COM | 892356106 |
| JCI | JOHNSON CTLS INTL PLC | 49,487 | $2.302M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,964 | $2.269M | 0.0% | $44.96 | — | COM CL A | 848574109 |
| HRL | HORMEL FOODS CORP | 59,489 | $2.256M | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| TDC | TERADATA CORP DEL | 72,804 | $2.256M | 0.0% | $25.28 | +17.8% | COM | 88076W103 |
| NDAQ | NASDAQ INC | 33,400 | $2.255M | 0.0% | $19.86 | 0.0% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,000 | $2.248M | 0.0% | $68.63 | -7.7% | Call | V7780T103 |
| SYF | SYNCHRONY FINL | 79,764 | $2.233M | 0.0% | $22.94 | -4.2% | COM | 87165B103 |
| — | ALCOA INC | 219,702 | $2.227M | 0.0% | $9.95 | — | COM | 013817101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,338 | $2.161M | 0.0% | $59.23 | +6.9% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,700 | $2.158M | 0.0% | $25.95 | 0.0% | COM | 61174X109 |
| — | ALERE INC | 50,700 | $2.154M | 0.0% | — | — | Call | 01449J105 |
| DAL | DELTA AIR LINES INC DEL | 54,499 | $2.145M | 0.0% | $38.93 | -13.2% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 14,046 | $2.134M | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,000 | $2.131M | 0.0% | $32.90 | 0.0% | Put | 92343V104 |
| — | SYMANTEC CORP | 83,582 | $2.097M | 0.0% | $23.30 | — | COM | 871503108 |
| WU | WESTERN UN CO | 99,015 | $2.061M | 0.0% | $20.50 | — | COM | 959802109 |
| — | VIRGIN AMER INC | 38,451 | $2.057M | 0.0% | $56.21 | — | COM VTG | 92765X208 |
| DE | DEERE & CO | 23,900 | $2.039M | 0.0% | $70.33 | 0.0% | COM | 244199105 |
| IT | GARTNER INC | 22,943 | $2.029M | 0.0% | $94.54 | -0.8% | COM | 366651107 |
| DHR | DANAHER CORP DEL | 25,400 | $1.991M | 0.0% | $67.27 | 0.0% | COM | 235851102 |
| MSM | MSC INDL DIRECT INC | 27,017 | $1.983M | 0.0% | $70.88 | +2.5% | CL A | 553530106 |
| — | CLOVIS ONCOLOGY INC | 55,000 | $1.982M | 0.0% | — | — | Put | 189464100 |
| — | MALLINCKRODT PUB LTD CO | 28,120 | $1.962M | 0.0% | $64.19 | — | SHS | G5785G107 |
| MUR | MURPHY OIL CORP | 64,373 | $1.956M | 0.0% | $20.29 | 0.0% | COM | 626717102 |
| SNPS | SYNOPSYS INC | 32,908 | $1.953M | 0.0% | $56.78 | 0.0% | COM | 871607107 |
| KMX | CARMAX INC | 36,500 | $1.947M | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| OSK | OSHKOSH CORP | 34,388 | $1.925M | 0.0% | $38.22 | +19.1% | COM | 688239201 |
| IP | INTL PAPER CO | 40,020 | $1.92M | 0.0% | $29.51 | 0.0% | COM | 460146103 |
| GLNG | GOLAR LNG LTD BERMUDA | 90,000 | $1.919M | 0.0% | — | — | Put | G9456A100 |
| SWK | STANLEY BLACK & DECKER INC | 15,500 | $1.906M | 0.0% | $86.52 | +9.1% | COM | 854502101 |
| VYX | NCR CORP NEW | 59,100 | $1.902M | 0.0% | $19.67 | 0.0% | COM | 62886E108 |
| CVX | CHEVRON CORP NEW | 18,200 | $1.873M | 0.0% | $68.48 | 0.0% | COM | 166764100 |
| — | L BRANDS INC | 26,300 | $1.861M | 0.0% | $70.76 | — | COM | 501797104 |
| BAC | BANK AMER CORP | 118,908 | $1.86M | 0.0% | $11.86 | +1.8% | COM | 060505104 |
| — | NEWFIELD EXPL CO | 42,765 | $1.858M | 0.0% | $43.45 | — | COM | 651290108 |
| VEEV | VEEVA SYS INC | 44,979 | $1.856M | 0.0% | $27.94 | +38.8% | CL A COM | 922475108 |
| LOPE | GRAND CANYON ED INC | 45,921 | $1.854M | 0.0% | $41.22 | +0.8% | COM | 38526M106 |
| BAX | BAXTER INTL INC | 38,905 | $1.851M | 0.0% | $37.48 | +7.8% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 76,587 | $1.822M | 0.0% | $21.63 | +10.3% | COM | 101137107 |
| FHI | FEDERATED INVS INC PA | 60,800 | $1.801M | 0.0% | $20.06 | 0.0% | CL B | 314211103 |
| — | COBALT INTL ENERGY INC | 3,500,000 | $1.798M | 0.0% | $0.51 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | RAPTOR PHARMACEUTICAL CORP | 200,000 | $1.794M | 0.0% | — | — | Call | 75382F106 |
| HUM | HUMANA INC | 10,000 | $1.768M | 0.0% | $164.17 | -2.1% | COM | 444859102 |
| — | CIMAREX ENERGY CO | 13,100 | $1.76M | 0.0% | $119.30 | — | COM | 171798101 |
| IPGP | IPG PHOTONICS CORP | 21,032 | $1.731M | 0.0% | $83.55 | 0.0% | COM | 44980X109 |
| MSCI | MSCI INC | 20,500 | $1.72M | 0.0% | $74.07 | +3.8% | COM | 55354G100 |
| — | HARMAN INTL INDS INC | 20,359 | $1.719M | 0.0% | $84.43 | — | COM | 413086109 |
| — | BUFFALO WILD WINGS INC | 12,100 | $1.702M | 0.0% | $140.68 | — | Call | 119848109 |
| WSM | WILLIAMS SONOMA INC | 33,237 | $1.697M | 0.0% | $21.36 | -2.0% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 29,342 | $1.69M | 0.0% | $46.01 | +9.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 26,500 | $1.689M | 0.0% | $55.15 | 0.0% | COM | 94106L109 |
| — | EATON VANCE CORP | 43,143 | $1.684M | 0.0% | $39.03 | — | COM NON VTG | 278265103 |
| MKC | MCCORMICK & CO INC | 16,755 | $1.674M | 0.0% | $40.92 | +3.6% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & CO NEW | 37,500 | $1.66M | 0.0% | $36.83 | 0.0% | Put | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 10,255 | $1.653M | 0.0% | $139.51 | -4.1% | COM | 38141G104 |
| — | VWR CORP | 57,586 | $1.633M | 0.0% | $28.68 | — | COM | 91843L103 |
| MIDD | MIDDLEBY CORP | 13,000 | $1.607M | 0.0% | $97.04 | +26.5% | COM | 596278101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,100 | $1.603M | 0.0% | — | — | Call | 084670702 |
| — | HERTZ GLOBAL HLDGS INC | 39,556 | $1.588M | 0.0% | $40.15 | — | COM | 42806J106 |
| XLF | SELECT SECTOR SPDR TR | 82,300 | $1.588M | 0.0% | $22.71 | — | Put | 81369Y605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,927 | $1.546M | 0.0% | $83.69 | -7.3% | ORD | M22465104 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,531 | $1.539M | 0.0% | $204.36 | — | COM | 90385D107 |
| — | FOOT LOCKER INC | 22,665 | $1.534M | 0.0% | $67.68 | — | COM | 344849104 |
| BRO | BROWN & BROWN INC | 40,507 | $1.527M | 0.0% | $17.08 | 0.0% | COM | 115236101 |
| MAR | MARRIOTT INTL INC NEW | 22,662 | $1.525M | 0.0% | $64.65 | 0.0% | CL A | 571903202 |
| — | SUPERIOR ENERGY SVCS INC | 84,759 | $1.517M | 0.0% | $17.90 | — | COM | 868157108 |
| MAT | MATTEL INC | 49,700 | $1.504M | 0.0% | $32.69 | 0.0% | COM | 577081102 |
| — | PATTERSON COMPANIES INC | 32,570 | $1.496M | 0.0% | $47.88 | — | COM | 703395103 |
| — | DUN & BRADSTREET CORP DEL NE | 10,930 | $1.493M | 0.0% | $136.60 | — | COM | 26483E100 |
| XOM | EXXON MOBIL CORP | 17,100 | $1.492M | 0.0% | $52.98 | +10.5% | Put | 30231G102 |
| CAT | CATERPILLAR INC DEL | 16,800 | $1.491M | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 50,100 | $1.483M | 0.0% | $29.62 | — | Call | 369604103 |
| BALL | BALL CORP | 18,091 | $1.482M | 0.0% | $33.31 | +3.8% | COM | 058498106 |
| PCAR | PACCAR INC | 25,112 | $1.476M | 0.0% | $24.89 | +7.2% | COM | 693718108 |
| — | NORDSTROM INC | 28,225 | $1.464M | 0.0% | $51.87 | — | COM | 655664100 |
| PPG | PPG INDS INC | 13,999 | $1.446M | 0.0% | $91.09 | -3.1% | COM | 693506107 |
| — | CENTURYLINK INC | 52,511 | $1.44M | 0.0% | $27.42 | — | COM | 156700106 |
| DHI | D R HORTON INC | 47,680 | $1.439M | 0.0% | $28.92 | 0.0% | COM | 23331A109 |
| — | GREAT PLAINS ENERGY INC | 52,700 | $1.438M | 0.0% | $30.40 | — | COM | 391164100 |
| CPA | COPA HOLDINGS SA | 16,244 | $1.428M | 0.0% | $58.31 | 0.0% | CL A | P31076105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,995 | $1.415M | 0.0% | $76.71 | 0.0% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 12,300 | $1.408M | 0.0% | $95.26 | 0.0% | COM | 89417E109 |
| NRG | NRG ENERGY INC | 125,267 | $1.404M | 0.0% | $10.69 | 0.0% | COM NEW | 629377508 |
| SNX | SYNNEX CORP | 12,200 | $1.392M | 0.0% | $46.25 | 0.0% | COM | 87162W100 |
| INTC | INTEL CORP | 36,700 | $1.385M | 0.0% | $28.62 | 0.0% | Put | 458140100 |
| HXL | HEXCEL CORP NEW | 30,685 | $1.359M | 0.0% | $42.52 | +3.0% | COM | 428291108 |
| — | SOUTHWESTERN ENERGY CO | 97,118 | $1.344M | 0.0% | $13.84 | — | COM | 845467109 |
| ZION | ZIONS BANCORPORATION | 43,245 | $1.341M | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| — | ANSYS INC | 14,377 | $1.331M | 0.0% | $92.58 | — | COM | 03662Q105 |
| — | INTERSIL CORP | 60,000 | $1.315M | 0.0% | $21.92 | — | Call | 46069S109 |
| — | SBA COMMUNICATIONS CORP | 11,689 | $1.311M | 0.0% | $112.16 | — | COM | 78388J106 |
| — | SPRINT CORP | 196,113 | $1.3M | 0.0% | $6.02 | — | COM SER 1 | 85207U105 |
| EXC | EXELON CORP | 38,619 | $1.285M | 0.0% | $16.15 | +12.0% | COM | 30161N101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 112,070 | $1.276M | 0.0% | $11.39 | — | SHS | Y8213L102 |
| GILD | GILEAD SCIENCES INC | 16,100 | $1.273M | 0.0% | $57.78 | 0.0% | COM | 375558103 |
| — | VIACOM INC NEW | 33,113 | $1.261M | 0.0% | $38.08 | — | CL B | 92553P201 |
| POST | POST HLDGS INC | 16,201 | $1.25M | 0.0% | $51.06 | +7.5% | COM | 737446104 |
| AIG | AMERICAN INTL GROUP INC | 20,800 | $1.234M | 0.0% | $45.11 | -0.1% | COM NEW | 026874784 |
| — | BLUE BUFFALO PET PRODS INC | 51,900 | $1.233M | 0.0% | $24.02 | — | COM | 09531U102 |
| — | BLACKROCK INC | 3,385 | $1.226M | 0.0% | $344.77 | — | COM | 09247X101 |
| EAT | BRINKER INTL INC | 24,100 | $1.215M | 0.0% | $44.04 | 0.0% | COM | 109641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,500 | $1.211M | 0.0% | $24.41 | 0.0% | COM | 595017104 |
| AME | AMETEK INC NEW | 25,300 | $1.208M | 0.0% | $44.72 | 0.0% | COM | 031100100 |
| — | CHESAPEAKE ENERGY CORP | 1,187,000 | $1.191M | 0.0% | $1.00 | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | DST SYS INC DEL | 10,097 | $1.19M | 0.0% | $117.86 | — | COM | 233326107 |
| OMF | ONEMAIN HLDGS INC | 38,358 | $1.187M | 0.0% | $28.48 | +1.1% | COM | 68268W103 |
| — | AMYRIS INC | 4,000,000 | $1.18M | 0.0% | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | KELLOGG CO | 15,196 | $1.177M | 0.0% | $54.67 | 0.0% | COM | 487836108 |
| — | EXPRESS SCRIPTS HLDG CO | 16,675 | $1.176M | 0.0% | $70.52 | — | COM | 30219G108 |
| RIG | TRANSOCEAN LTD | 110,329 | $1.176M | 0.0% | $10.54 | +0.3% | REG SHS | H8817H100 |
| ABBV | ABBVIE INC | 18,600 | $1.173M | 0.0% | $43.92 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 34,400 | $1.165M | 0.0% | $20.92 | +6.4% | Call | 717081103 |
| MSFT | MICROSOFT CORP | 19,900 | $1.146M | 0.0% | $46.01 | +9.3% | Put | 594918104 |
| — | PDC ENERGY INC | 16,900 | $1.133M | 0.0% | $57.57 | — | Call | 69327R101 |
| — | VCA INC | 15,910 | $1.113M | 0.0% | $69.96 | — | COM | 918194101 |
| — | SUFFOLK BANCORP | 31,973 | $1.111M | 0.0% | $34.75 | — | COM | 864739107 |
| — | PANERA BREAD CO | 5,700 | $1.109M | 0.0% | $194.56 | — | CL A | 69840W108 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,319 | $1.108M | 0.0% | $83.19 | — | COM | 55608B105 |
| CHD | CHURCH & DWIGHT INC | 22,800 | $1.092M | 0.0% | $42.77 | +2.2% | COM | 171340102 |
| — | ATLASSIAN CORP PLC | 36,241 | $1.086M | 0.0% | $29.97 | — | CL A | G06242104 |
| — | INTERSIL CORP | 49,224 | $1.079M | 0.0% | $21.92 | — | CL A | 46069S109 |
| ALLY | ALLY FINL INC | 54,847 | $1.067M | 0.0% | $13.20 | +7.9% | COM | 02005N100 |
| — | SOLAZYME INC | 2,202,000 | $1.058M | 0.0% | $1.15 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | LEXMARK INTL INC | 26,417 | $1.055M | 0.0% | $37.74 | — | CL A | 529771107 |
| — | SINCLAIR BROADCAST GROUP INC | 36,500 | $1.054M | 0.0% | $30.30 | — | CL A | 829226109 |
| AXTA | AXALTA COATING SYS LTD | 37,164 | $1.05M | 0.0% | $28.00 | 0.0% | COM | G0750C108 |
| — | STARZ | 33,630 | $1.048M | 0.0% | $31.16 | — | COM SER A | 85571Q102 |
| — | QUINTILES TRANSNATIO HLDGS I | 12,896 | $1.045M | 0.0% | $81.03 | — | COM | 74876Y101 |
| PGR | PROGRESSIVE CORP OHIO | 33,054 | $1.041M | 0.0% | $24.87 | -0.7% | COM | 743315103 |
| — | YADKIN FINL CORP | 39,131 | $1.028M | 0.0% | $26.27 | — | COM | 984305102 |
| — | JANUS CAP GROUP INC | 73,400 | $1.028M | 0.0% | $14.10 | — | COM | 47102X105 |
| JPM | JPMORGAN CHASE & CO | 15,400 | $1.025M | 0.0% | — | — | Put | 46625H100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 31,793 | $1.023M | 0.0% | $32.21 | — | COM | 775043102 |
| MASI | MASIMO CORP | 17,180 | $1.022M | 0.0% | $45.48 | +24.1% | COM | 574795100 |
| CVX | CHEVRON CORP NEW | 9,900 | $1.018M | 0.0% | $68.48 | 0.0% | Call | 166764100 |
| HD | HOME DEPOT INC | 7,900 | $1.016M | 0.0% | $106.34 | 0.0% | Put | 437076102 |
| — | ISLE OF CAPRI CASINOS INC | 45,461 | $1.012M | 0.0% | $22.26 | — | COM | 464592104 |
| AN | AUTONATION INC | 20,713 | $1.008M | 0.0% | $49.16 | 0.0% | COM | 05329W102 |
| — | BLACKHAWK NETWORK HLDGS INC | 33,300 | $1.004M | 0.0% | $30.15 | — | COM | 09238E104 |
| H | HYATT HOTELS CORP | 20,366 | $1.002M | 0.0% | $49.90 | 0.0% | COM CL A | 448579102 |
| UNM | UNUM GROUP | 28,304 | $999K | 0.0% | $33.82 | +0.1% | COM | 91529Y106 |
| — | BATS GLOBAL MKTS INC | 33,096 | $997K | 0.0% | $30.12 | — | COM | 05491G109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 25,660 | $995K | 0.0% | $34.88 | — | SHS | N7902X106 |
| PEP | PEPSICO INC | 9,100 | $989K | 0.0% | — | — | Put | 713448108 |
| — | CARDINAL FINL CORP | 37,912 | $989K | 0.0% | $26.09 | — | COM | 14149F109 |
| CRL | CHARLES RIV LABS INTL INC | 11,852 | $987K | 0.0% | $75.35 | +11.3% | COM | 159864107 |
| CVX | CHEVRON CORP NEW | 9,500 | $977K | 0.0% | $68.48 | 0.0% | Put | 166764100 |
| META | FACEBOOK INC | 7,610 | $976K | 0.0% | $95.15 | +29.6% | CL A | 30303M102 |
| — | WHITEWAVE FOODS CO | 17,935 | $976K | 0.0% | $54.42 | — | COM | 966244105 |
| — | PATRIOT NATL INC | 107,797 | $971K | 0.0% | $9.01 | — | COM | 70338T102 |
| — | INFOBLOX INC | 36,800 | $970K | 0.0% | $26.23 | — | Put | 45672H104 |
| HD | HOME DEPOT INC | 7,500 | $965K | 0.0% | $106.34 | 0.0% | Call | 437076102 |
| — | MONSANTO CO NEW | 9,383 | $958K | 0.0% | $98.78 | — | COM | 61166W101 |
| — | MOBILEYE N V AMSTELVEEN | 22,500 | $957K | 0.0% | $42.53 | — | ORD SHS | N51488117 |
| CMCSA | COMCAST CORP NEW | 14,400 | $955K | 0.0% | $26.61 | 0.0% | Put | 20030N101 |
| BKU | BANKUNITED INC | 31,400 | $948K | 0.0% | $24.80 | -7.3% | COM | 06652K103 |
| AR | ANTERO RES CORP | 35,200 | $948K | 0.0% | $26.96 | -1.2% | COM | 03674X106 |
| CBRE | CBRE GROUP INC | 33,694 | $942K | 0.0% | $30.02 | -4.9% | CL A | 12504L109 |
| HEI | HEICO CORP NEW | 13,622 | $942K | 0.0% | $35.31 | 0.0% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,900 | $938K | 0.0% | $143.61 | +4.5% | COM | 883556102 |
| — | BUNGE LIMITED | 15,843 | $938K | 0.0% | $59.11 | — | COM | G16962105 |
| — | APOLLO ED GROUP INC | 117,554 | $934K | 0.0% | $8.21 | — | CL A | 037604105 |
| — | FIDELITY & GTY LIFE | 40,284 | $934K | 0.0% | $26.24 | — | COM | 315785105 |
| FLR | FLUOR CORP NEW | 18,200 | $934K | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| FLEX | FLEX LTD | 68,068 | $927K | 0.0% | $9.05 | +7.2% | ORD | Y2573F102 |
| ENTG | ENTEGRIS INC | 53,196 | $926K | 0.0% | $15.71 | 0.0% | COM | 29362U104 |
| — | ALLEGHANY CORP DEL | 1,763 | $925K | 0.0% | $524.67 | — | COM | 017175100 |
| PEP | PEPSICO INC | 8,500 | $924K | 0.0% | — | — | Call | 713448108 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,400 | $919K | 0.0% | $21.72 | 0.0% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,000 | $918K | 0.0% | $75.31 | 0.0% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 13,800 | $915K | 0.0% | $26.61 | 0.0% | Call | 20030N101 |
| BURL | BURLINGTON STORES INC | 11,235 | $910K | 0.0% | $58.71 | +31.7% | COM | 122017106 |
| CLX | CLOROX CO DEL | 7,183 | $899K | 0.0% | $100.23 | 0.0% | COM | 189054109 |
| AMZN | AMAZON COM INC | 1,061 | $888K | 0.0% | $33.82 | +13.2% | COM | 023135106 |
| — | BARCLAYS BK PLC | 25,918 | $883K | 0.0% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,708 | $879K | 0.0% | $43.84 | 0.0% | COM | 405217100 |
| BAP | CREDICORP LTD | 5,775 | $879K | 0.0% | $116.79 | +5.8% | COM | G2519Y108 |
| — | TREEHOUSE FOODS INC | 10,056 | $876K | 0.0% | $91.10 | — | COM | 89469A104 |
| — | SEATTLE GENETICS INC | 16,004 | $864K | 0.0% | $53.99 | — | COM | 812578102 |
| META | FACEBOOK INC | 6,700 | $859K | 0.0% | $95.15 | +29.6% | Call | 30303M102 |
| — | ENVISION HEALTHCARE HLDGS IN | 38,481 | $856K | 0.0% | $20.38 | — | COM | 29413U103 |
| — | AIR METHODS CORP | 27,143 | $854K | 0.0% | $32.37 | — | COM PAR $.06 | 009128307 |
| GDX | VANECK VECTORS ETF TR | 32,100 | $848K | 0.0% | $27.71 | — | Call | 92189F106 |
| ALLE | ALLEGION PUB LTD CO | 12,200 | $840K | 0.0% | $63.16 | 0.0% | ORD SHS | G0176J109 |
| PM | PHILIP MORRIS INTL INC | 8,600 | $836K | 0.0% | $60.91 | +2.2% | Put | 718172109 |
| — | TIFFANY & CO NEW | 11,500 | $835K | 0.0% | $72.61 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC | 17,569 | $828K | 0.0% | $47.13 | — | COM | 891906109 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $826K | 0.0% | $93.58 | 0.0% | Call | 478160104 |
| MRK | MERCK & CO INC | 13,200 | $823K | 0.0% | — | — | Call | 58933Y105 |
| WCC | WESCO INTL INC | 13,180 | $810K | 0.0% | $55.72 | 0.0% | COM | 95082P105 |
| JLL | JONES LANG LASALLE INC | 7,002 | $796K | 0.0% | $112.43 | -2.7% | COM | 48020Q107 |
| — | ENDO INTL PLC | 39,410 | $794K | 0.0% | $20.15 | — | SHS | G30401106 |
| — | SOLARCITY CORP | 40,590 | $793K | 0.0% | $19.54 | — | COM | 83416T100 |
| — | GREAT WESTN BANCORP INC | 23,822 | $793K | 0.0% | $33.29 | — | COM | 391416104 |
| TFX | TELEFLEX INC | 4,700 | $789K | 0.0% | $169.51 | 0.0% | COM | 879369106 |
| LKQ | LKQ CORP | 22,237 | $788K | 0.0% | $31.13 | 0.0% | COM | 501889208 |
| PII | POLARIS INDS INC | 10,100 | $782K | 0.0% | $87.92 | -1.2% | COM | 731068102 |
| TKR | TIMKEN CO | 22,117 | $777K | 0.0% | $33.39 | -1.4% | COM | 887389104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 16,006 | $772K | 0.0% | $53.06 | -4.7% | COM | 74112D101 |
| BDC | BELDEN INC | 11,198 | $772K | 0.0% | $64.09 | +5.4% | COM | 077454106 |
| KR | KROGER CO | 25,201 | $747K | 0.0% | $29.55 | -7.3% | COM | 501044101 |
| CPRT | COPART INC | 13,834 | $740K | 0.0% | $5.48 | +16.4% | COM | 217204106 |
| — | STILLWATER MNG CO | 54,990 | $734K | 0.0% | $13.35 | — | COM | 86074Q102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 21,800 | $734K | 0.0% | $33.67 | — | COM | 81761R109 |
| — | BARCLAYS BK PLC | 21,500 | $732K | 0.0% | $34.07 | — | Put | 06740Q252 |
| — | HARRIS CORP DEL | 7,900 | $723K | 0.0% | $91.52 | — | COM | 413875105 |
| — | MB FINANCIAL INC NEW | 19,000 | $722K | 0.0% | $38.00 | — | COM | 55264U108 |
| TDS | TELEPHONE & DATA SYS INC | 26,600 | $722K | 0.0% | $29.16 | 0.0% | COM NEW | 879433829 |
| PFE | PFIZER INC | 21,300 | $721K | 0.0% | $20.92 | +6.4% | Put | 717081103 |
| ARMK | ARAMARK | 18,599 | $707K | 0.0% | $23.54 | 0.0% | COM | 03852U106 |
| — | CRAY INC | 29,806 | $701K | 0.0% | $23.52 | — | COM NEW | 225223304 |
| — | SPIRIT AIRLS INC | 16,400 | $697K | 0.0% | $42.50 | — | COM | 848577102 |
| HELE | HELEN OF TROY CORP LTD | 8,033 | $692K | 0.0% | $93.74 | 0.0% | COM | G4388N106 |
| TDG | TRANSDIGM GROUP INC | 2,390 | $690K | 0.0% | $175.41 | 0.0% | COM | 893641100 |
| MTX | MINERALS TECHNOLOGIES INC | 9,729 | $687K | 0.0% | $64.21 | 0.0% | COM | 603158106 |
| JNJ | JOHNSON & JOHNSON | 5,800 | $685K | 0.0% | $93.58 | 0.0% | Put | 478160104 |
| EQT | EQT CORP | 9,404 | $682K | 0.0% | $35.80 | +1.7% | COM | 26884L109 |
| PENN | PENN NATL GAMING INC | 50,096 | $679K | 0.0% | $14.07 | 0.0% | COM | 707569109 |
| — | ALLETE INC | 11,307 | $674K | 0.0% | $59.61 | — | COM NEW | 018522300 |
| HAL | HALLIBURTON CO | 15,000 | $673K | 0.0% | $36.37 | 0.0% | Put | 406216101 |
| BIDU | BAIDU INC | 3,700 | $673K | 0.0% | — | — | Put | 056752108 |
| CNO | CNO FINL GROUP INC | 43,995 | $671K | 0.0% | $13.27 | 0.0% | COM | 12621E103 |
| MRK | MERCK & CO INC | 10,700 | $667K | 0.0% | — | — | Put | 58933Y105 |
| — | KINDRED HEALTHCARE INC | 65,099 | $665K | 0.0% | $10.22 | — | COM | 494580103 |
| FISV | FISERV INC | 6,628 | $659K | 0.0% | $49.17 | +6.6% | COM | 337738108 |
| BEN | FRANKLIN RES INC | 18,400 | $654K | 0.0% | $22.53 | -2.1% | COM | 354613101 |
| — | SNYDERS-LANCE INC | 19,400 | $651K | 0.0% | $33.89 | — | COM | 833551104 |
| TPH | TRI POINTE GROUP INC | 49,440 | $651K | 0.0% | $13.21 | 0.0% | COM | 87265H109 |
| OGS | ONE GAS INC | 10,483 | $648K | 0.0% | $63.44 | 0.0% | COM | 68235P108 |
| KBH | KB HOME | 39,900 | $643K | 0.0% | $13.61 | +3.2% | COM | 48666K109 |
| NSIT | INSIGHT ENTERPRISES INC | 19,755 | $643K | 0.0% | $29.39 | 0.0% | COM | 45765U103 |
| — | CLARCOR INC | 9,903 | $643K | 0.0% | $59.25 | — | COM | 179895107 |
| — | POLYONE CORP | 19,000 | $642K | 0.0% | $33.79 | — | COM | 73179P106 |
| LSTR | LANDSTAR SYS INC | 9,400 | $639K | 0.0% | $66.74 | — | COM | 515098101 |
| COTY | COTY INC | 27,100 | $636K | 0.0% | $23.11 | 0.0% | COM CL A | 222070203 |
| — | TENNECO INC | 10,900 | $635K | 0.0% | $58.26 | — | COM | 880349105 |
| CATO | CATO CORP NEW | 19,331 | $635K | 0.0% | $20.42 | -3.0% | CL A | 149205106 |
| — | CANTEL MEDICAL CORP | 8,043 | $627K | 0.0% | $68.70 | — | COM | 138098108 |
| CHE | CHEMED CORP NEW | 4,430 | $624K | 0.0% | $134.47 | 0.0% | COM | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,964 | $621K | 0.0% | $32.90 | 0.0% | COM | 92343V104 |
| — | BUFFALO WILD WINGS INC | 4,400 | $619K | 0.0% | $140.68 | — | COM | 119848109 |
| — | WYNDHAM WORLDWIDE CORP | 9,157 | $616K | 0.0% | $67.27 | — | COM | 98310W108 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $613K | 0.0% | $47.83 | — | COM | 91911K102 |
| — | WELLCARE HEALTH PLANS INC | 5,228 | $612K | 0.0% | $107.22 | — | COM | 94946T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $608K | 0.0% | $396.98 | 0.0% | COM | 592688105 |
| CCK | CROWN HOLDINGS INC | 10,653 | $608K | 0.0% | $47.65 | +6.9% | COM | 228368106 |
| WDFC | WD-40 CO | 5,320 | $598K | 0.0% | $100.86 | 0.0% | COM | 929236107 |
| — | ROCKWELL COLLINS INC | 7,101 | $598K | 0.0% | $84.71 | — | COM | 774341101 |
| HNI | HNI CORP | 15,000 | $597K | 0.0% | $50.64 | 0.0% | COM | 404251100 |
| — | TILE SHOP HLDGS INC | 36,055 | $596K | 0.0% | $16.53 | — | COM | 88677Q109 |
| PAYC | PAYCOM SOFTWARE INC | 11,672 | $585K | 0.0% | $47.86 | 0.0% | COM | 70432V102 |
| — | KNIGHT TRANSN INC | 20,196 | $579K | 0.0% | $28.67 | — | COM | 499064103 |
| BKE | BUCKLE INC | 24,055 | $578K | 0.0% | $9.47 | 0.0% | COM | 118440106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,500 | $576K | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| VIAV | VIAVI SOLUTIONS INC | 77,799 | $574K | 0.0% | $7.33 | 0.0% | COM | 925550105 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,168 | $571K | 0.0% | $145.55 | — | SHS | M8737E108 |
| — | WEATHERFORD INTL PLC | 100,522 | $564K | 0.0% | $5.61 | — | ORD SHS | G48833100 |
| MUSA | MURPHY USA INC | 7,898 | $563K | 0.0% | $72.59 | 0.0% | COM | 626755102 |
| — | STERLING BANCORP DEL | 31,900 | $558K | 0.0% | $17.49 | — | COM | 85917A100 |
| MGM | MGM RESORTS INTERNATIONAL | 21,424 | $557K | 0.0% | $22.93 | 0.0% | COM | 552953101 |
| — | BGC PARTNERS INC | 63,635 | $556K | 0.0% | $8.89 | — | CL A | 05541T101 |
| INTC | INTEL CORP | 14,600 | $551K | 0.0% | $28.62 | 0.0% | Call | 458140100 |
| — | NABORS INDUSTRIES LTD | 45,000 | $547K | 0.0% | $10.44 | — | SHS | G6359F103 |
| SCSC | SCANSOURCE INC | 14,871 | $542K | 0.0% | $39.24 | -0.7% | COM | 806037107 |
| — | HEADWATERS INC | 31,898 | $539K | 0.0% | $16.90 | — | COM | 42210P102 |
| — | LAM RESEARCH CORP | 5,700 | $539K | 0.0% | $94.56 | — | COM | 512807108 |
| RLI | RLI CORP | 7,872 | $538K | 0.0% | $22.73 | +8.5% | COM | 749607107 |
| GDOT | GREEN DOT CORP | 23,117 | $533K | 0.0% | $22.59 | +3.7% | CL A | 39304D102 |
| CSL | CARLISLE COS INC | 5,200 | $533K | 0.0% | $77.82 | +19.1% | COM | 142339100 |
| — | CTRIP COM INTL LTD | 11,400 | $530K | 0.0% | $46.49 | — | AMERICAN DEP SHS | 22943F100 |
| IMAX | IMAX CORP | 18,211 | $527K | 0.0% | $30.46 | 0.0% | COM | 45245E109 |
| BKH | BLACK HILLS CORP | 8,600 | $526K | 0.0% | $43.19 | 0.0% | COM | 092113109 |
| — | ALLERGAN PLC | 2,275 | $523K | 0.0% | $256.77 | — | SHS | G0177J108 |
| ATO | ATMOS ENERGY CORP | 7,000 | $521K | 0.0% | $56.68 | +8.6% | COM | 049560105 |
| — | NUVASIVE INC | 7,700 | $513K | 0.0% | $66.62 | — | COM | 670704105 |
| WSO | WATSCO INC | 3,624 | $510K | 0.0% | $143.26 | 0.0% | COM | 942622200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,330 | $505K | 0.0% | $16.81 | 0.0% | COM | 024061103 |
| LULU | LULULEMON ATHLETICA INC | 8,200 | $500K | 0.0% | $61.73 | +19.6% | COM | 550021109 |
| — | AQUA AMERICA INC | 16,200 | $493K | 0.0% | $35.63 | — | COM | 03836W103 |
| OPK | OPKO HEALTH INC | 46,100 | $488K | 0.0% | $10.25 | -2.8% | COM | 68375N103 |
| WDAY | WORKDAY INC | 5,298 | $485K | 0.0% | $74.16 | +12.4% | CL A | 98138H101 |
| — | PARTY CITY HOLDCO INC | 28,037 | $479K | 0.0% | $17.08 | — | COM | 702149105 |
| — | PENNEY J C INC | 51,680 | $476K | 0.0% | $9.21 | — | COM | 708160106 |
| PHM | PULTE GROUP INC | 23,614 | $473K | 0.0% | $18.55 | 0.0% | COM | 745867101 |
| CAG | CONAGRA FOODS INC | 10,000 | $471K | 0.0% | $25.34 | +1.2% | COM | 205887102 |
| TTMI | TTM TECHNOLOGIES INC | 41,092 | $470K | 0.0% | $9.89 | 0.0% | COM | 87305R109 |
| — | AIR TRANSPORT SERVICES GRP I | 32,731 | $469K | 0.0% | $12.95 | — | COM | 00922R105 |
| EGBN | EAGLE BANCORP INC MD | 9,517 | $469K | 0.0% | $39.19 | 0.0% | COM | 268948106 |
| LZB | LA Z BOY INC | 19,084 | $468K | 0.0% | $28.14 | 0.0% | COM | 505336107 |
| — | CHICOS FAS INC | 39,000 | $464K | 0.0% | $11.90 | — | COM | 168615102 |
| — | KATE SPADE & CO | 27,100 | $464K | 0.0% | $20.30 | — | COM | 485865109 |
| KMPR | KEMPER CORP DEL | 11,750 | $462K | 0.0% | $35.98 | 0.0% | COM | 488401100 |
| — | HALYARD HEALTH INC | 13,303 | $461K | 0.0% | $34.65 | — | COM | 40650V100 |
| — | FLIR SYS INC | 14,598 | $458K | 0.0% | $31.37 | — | COM | 302445101 |
| MTZ | MASTEC INC | 14,900 | $443K | 0.0% | $27.42 | 0.0% | COM | 576323109 |
| — | ADURO BIOTECH INC | 35,400 | $440K | 0.0% | $12.43 | — | COM | 00739L101 |
| CVCO | CAVCO INDS INC DEL | 4,451 | $440K | 0.0% | $92.73 | +7.6% | COM | 149568107 |
| BCC | BOISE CASCADE CO DEL | 17,254 | $438K | 0.0% | $17.24 | 0.0% | COM | 09739D100 |
| — | TESARO INC | 4,300 | $431K | 0.0% | $100.23 | — | COM | 881569107 |
| ELV | ANTHEM INC | 3,400 | $426K | 0.0% | $119.90 | -5.1% | COM | 036752103 |
| — | BARNES GROUP INC | 10,499 | $425K | 0.0% | $40.48 | — | COM | 067806109 |
| NVDA | NVIDIA CORP | 6,200 | $424K | 0.0% | $0.75 | +94.7% | COM | 67066G104 |
| FELE | FRANKLIN ELEC INC | 10,400 | $423K | 0.0% | $34.33 | 0.0% | COM | 353514102 |
| AMZN | AMAZON COM INC | 500 | $418K | 0.0% | $33.82 | +13.2% | Call | 023135106 |
| ES | EVERSOURCE ENERGY | 7,700 | $417K | 0.0% | $40.60 | +0.5% | COM | 30040W108 |
| MSA | MSA SAFETY INC | 7,200 | $417K | 0.0% | $55.92 | 0.0% | COM | 553498106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,943 | $416K | 0.0% | $185.38 | -20.7% | COM | 018581108 |
| DAR | DARLING INGREDIENTS INC | 30,650 | $414K | 0.0% | $14.46 | -0.3% | COM | 237266101 |
| — | GASLOG LTD | 28,287 | $411K | 0.0% | $14.53 | — | SHS | G37585109 |
| — | ACHILLION PHARMACEUTICALS IN | 50,700 | $410K | 0.0% | $8.09 | — | COM | 00448Q201 |
| — | HORIZON PHARMA PLC | 22,400 | $406K | 0.0% | $18.13 | — | SHS | G4617B105 |
| MELI | MERCADOLIBRE INC | 2,200 | $406K | 0.0% | $165.11 | 0.0% | COM | 58733R102 |
| HUBG | HUB GROUP INC | 9,870 | $402K | 0.0% | $20.35 | 0.0% | CL A | 443320106 |
| LVS | LAS VEGAS SANDS CORP | 6,900 | $397K | 0.0% | $40.91 | 0.0% | COM | 517834107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,559 | $393K | 0.0% | $33.75 | — | COM | 87157B103 |
| — | NOVAVAX INC | 189,323 | $393K | 0.0% | $2.08 | — | COM | 670002104 |
| OLN | OLIN CORP | 19,100 | $391K | 0.0% | $16.54 | 0.0% | COM PAR $1 | 680665205 |
| BLKB | BLACKBAUD INC | 5,900 | $391K | 0.0% | $66.22 | 0.0% | COM | 09227Q100 |
| CIEN | CIENA CORP | 17,958 | $391K | 0.0% | $18.11 | +15.1% | COM NEW | 171779309 |
| ENR | ENERGIZER HLDGS INC NEW | 7,800 | $389K | 0.0% | $36.05 | 0.0% | COM | 29272W109 |
| SR | SPIRE INC | 6,100 | $388K | 0.0% | $70.34 | — | COM | 84857L101 |
| CNS | COHEN & STEERS INC | 9,056 | $387K | 0.0% | $27.13 | 0.0% | COM | 19247A100 |
| — | CAMBREX CORP | 8,600 | $382K | 0.0% | $44.42 | — | COM | 132011107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,000 | $380K | 0.0% | $42.44 | 0.0% | SHS | G0692U109 |
| — | CORE MARK HOLDING CO INC | 10,600 | $379K | 0.0% | $35.75 | — | COM | 218681104 |
| LNT | ALLIANT ENERGY CORP | 9,802 | $375K | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| — | CHESAPEAKE ENERGY CORP | 59,835 | $375K | 0.0% | $4.28 | — | COM | 165167107 |
| PLNT | PLANET FITNESS INC | 18,500 | $371K | 0.0% | $20.59 | 0.0% | CL A | 72703H101 |
| XOM | EXXON MOBIL CORP | 4,200 | $366K | 0.0% | $52.98 | +10.5% | Call | 30231G102 |
| — | CYNOSURE INC | 7,200 | $366K | 0.0% | $48.85 | — | CL A | 232577205 |
| — | DONNELLEY R R & SONS CO | 23,200 | $364K | 0.0% | $15.69 | — | WHEN ISSUED | 257867200 |
| — | FINISAR CORP | 12,212 | $363K | 0.0% | $29.72 | — | COM NEW | 31787A507 |
| BLMN | BLOOMIN BRANDS INC | 21,100 | $363K | 0.0% | $14.59 | 0.0% | COM | 094235108 |
| YELP | YELP INC | 8,700 | $362K | 0.0% | $35.05 | 0.0% | CL A | 985817105 |
| LPX | LOUISIANA PAC CORP | 18,899 | $355K | 0.0% | $17.77 | +9.0% | COM | 546347105 |
| OMCL | OMNICELL INC | 9,265 | $354K | 0.0% | $37.29 | 0.0% | COM | 68213N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $349K | 0.0% | $95.13 | +7.0% | COM | 459200101 |
| KO | COCA COLA CO | 8,200 | $347K | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| EWBC | EAST WEST BANCORP INC | 9,300 | $341K | 0.0% | $28.89 | -1.9% | COM | 27579R104 |
| — | XEROX CORP | 32,800 | $332K | 0.0% | $10.12 | — | COM | 984121103 |
| — | FLOTEK INDS INC DEL | 22,800 | $331K | 0.0% | $14.52 | — | COM | 343389102 |
| — | LANNET INC | 12,460 | $331K | 0.0% | $26.57 | — | COM | 516012101 |
| AGCO | AGCO CORP | 6,710 | $330K | 0.0% | $38.72 | 0.0% | COM | 001084102 |
| NWE | NORTHWESTERN CORP | 5,750 | $330K | 0.0% | $40.31 | 0.0% | COM NEW | 668074305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,500 | $329K | 0.0% | $48.18 | 0.0% | ORD | G36738105 |
| CDE | COEUR MNG INC | 27,800 | $328K | 0.0% | $13.68 | 0.0% | COM NEW | 192108504 |
| — | MICROSEMI CORP | 7,800 | $327K | 0.0% | $41.92 | — | COM | 595137100 |
| KMB | KIMBERLY CLARK CORP | 2,600 | $327K | 0.0% | $93.50 | 0.0% | COM | 494368103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 28,600 | $325K | 0.0% | $11.39 | — | Put | Y8213L102 |
| — | MOBILE MINI INC | 10,700 | $323K | 0.0% | $30.19 | — | COM | 60740F105 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,300 | $323K | 0.0% | $25.13 | -7.7% | COM | 72147K108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,900 | $321K | 0.0% | $35.98 | +16.4% | COM NEW | 457985208 |
| PTEN | PATTERSON UTI ENERGY INC | 14,300 | $319K | 0.0% | $18.96 | +5.9% | COM | 703481101 |
| GLW | CORNING INC | 13,500 | $319K | 0.0% | — | — | Put | 219350105 |
| — | GROUPON INC | 62,028 | $319K | 0.0% | $4.89 | — | COM CL A | 399473107 |
| TAP | MOLSON COORS BREWING CO | 2,908 | $319K | 0.0% | $80.26 | 0.0% | CL B | 60871R209 |
| — | MANITOWOC FOODSERVICE INC | 19,592 | $317K | 0.0% | $16.18 | — | COM | 563568104 |
| TXRH | TEXAS ROADHOUSE INC | 8,100 | $316K | 0.0% | $38.30 | 0.0% | COM | 882681109 |
| AER | AERCAP HOLDINGS NV | 8,200 | $315K | 0.0% | $37.14 | 0.0% | SHS | N00985106 |
| GNRC | GENERAC HLDGS INC | 8,600 | $312K | 0.0% | $36.17 | 0.0% | COM | 368736104 |
| QUAD | QUAD / GRAPHICS INC | 11,535 | $308K | 0.0% | $26.53 | 0.0% | COM CL A | 747301109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,400 | $307K | 0.0% | $25.27 | +3.3% | COM | 71377A103 |
| AGO | ASSURED GUARANTY LTD | 10,986 | $304K | 0.0% | $21.86 | +5.2% | COM | G0585R106 |
| WYNN | WYNN RESORTS LTD | 3,100 | $302K | 0.0% | $76.24 | +14.3% | COM | 983134107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,500 | $302K | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| FLO | FLOWERS FOODS INC | 19,999 | $302K | 0.0% | $12.73 | -10.1% | COM | 343498101 |
| GMED | GLOBUS MED INC | 13,300 | $300K | 0.0% | $24.45 | -3.9% | CL A | 379577208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $299K | 0.0% | $56.25 | +9.4% | COM | 40171V100 |
| SKYW | SKYWEST INC | 11,300 | $298K | 0.0% | $27.77 | 0.0% | COM | 830879102 |
| TPC | TUTOR PERINI CORP | 13,846 | $297K | 0.0% | $23.31 | 0.0% | COM | 901109108 |
| — | KNOLL INC | 12,963 | $296K | 0.0% | $24.26 | — | COM NEW | 498904200 |
| — | SMART & FINAL STORES INC | 23,102 | $295K | 0.0% | $12.77 | — | COM | 83190B101 |
| — | MEDICINES CO | 7,800 | $294K | 0.0% | $37.69 | — | COM | 584688105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,000 | $293K | 0.0% | $74.21 | 0.0% | COM | 57164Y107 |
| — | TALLGRASS ENERGY GP LP | 12,136 | $291K | 0.0% | $23.98 | — | SHS CL A | 874696107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,543 | $289K | 0.0% | $38.31 | — | COM | 014491104 |
| — | CSRA INC | 10,700 | $287K | 0.0% | $26.82 | — | COM | 12650T104 |
| RBC | RBC BEARINGS INC | 3,758 | $287K | 0.0% | $73.34 | +4.2% | COM | 75524B104 |
| — | SANTANDER CONSUMER USA HDG I | 23,667 | $287K | 0.0% | $10.96 | — | COM | 80283M101 |
| — | PINNACLE FOODS INC DEL | 5,700 | $285K | 0.0% | $50.00 | — | COM | 72348P104 |
| MMM | 3M CO | 1,617 | $284K | 0.0% | $109.19 | 0.0% | COM | 88579Y101 |
| HWC | HANCOCK HLDG CO | 8,690 | $281K | 0.0% | $30.22 | 0.0% | COM | 410120109 |
| WNC | WABASH NATL CORP | 19,576 | $278K | 0.0% | $11.36 | 0.0% | COM | 929566107 |
| — | BEACON ROOFING SUPPLY INC | 6,627 | $278K | 0.0% | $41.95 | — | COM | 073685109 |
| BANC | BANC OF CALIFORNIA INC | 15,900 | $277K | 0.0% | $15.33 | +8.8% | COM | 05990K106 |
| — | ATHENAHEALTH INC | 2,200 | $277K | 0.0% | $125.91 | — | COM | 04685W103 |
| — | TEAM INC | 8,465 | $276K | 0.0% | $32.60 | — | COM | 878155100 |
| KLIC | KULICKE & SOFFA INDS INC | 21,273 | $275K | 0.0% | $10.94 | 0.0% | COM | 501242101 |
| SEIC | SEI INVESTMENTS CO | 6,051 | $275K | 0.0% | $42.60 | -2.2% | COM | 784117103 |
| TXNM | PNM RES INC | 8,400 | $274K | 0.0% | $32.24 | +3.7% | COM | 69349H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,100 | $273K | 0.0% | $104.60 | +9.4% | COM | 98956P102 |
| — | WRIGHT MED GROUP N V | 11,087 | $271K | 0.0% | $24.44 | — | ORD SHS 0.03 PAR | N96617118 |
| — | LOGMEIN INC | 3,000 | $271K | 0.0% | $90.33 | — | COM | 54142L109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,200 | $269K | 0.0% | $18.15 | 0.0% | COM | 03209R103 |
| — | INC RESH HLDGS INC | 6,000 | $267K | 0.0% | $44.50 | — | CL A | 45329R109 |
| DY | DYCOM INDS INC | 3,255 | $266K | 0.0% | $88.28 | 0.0% | COM | 267475101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,120 | $265K | 0.0% | $26.07 | 0.0% | COM | 681116109 |
| — | ON ASSIGNMENT INC | 7,258 | $263K | 0.0% | $36.71 | — | COM | 682159108 |
| XYZ | SQUARE INC | 22,610 | $263K | 0.0% | $10.92 | 0.0% | CL A | 852234103 |
| — | ZENDESK INC | 8,500 | $261K | 0.0% | $26.30 | — | COM | 98936J101 |
| — | GRAN TIERRA ENERGY INC | 83,616 | $251K | 0.0% | $2.80 | — | COM | 38500T101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,800 | $250K | 0.0% | $31.68 | 0.0% | COM | 78467J100 |
| OSIS | OSI SYSTEMS INC | 3,837 | $250K | 0.0% | $63.03 | 0.0% | COM | 671044105 |
| — | ANALOGIC CORP | 2,800 | $248K | 0.0% | $79.39 | — | COM PAR $0.05 | 032657207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,110 | $247K | 0.0% | $11.17 | 0.0% | CL A | 04316A108 |
| — | SPECTRUM BRANDS HLDGS INC | 1,800 | $247K | 0.0% | $137.22 | — | COM | 84763R101 |
| CBOE | CBOE HLDGS INC | 3,800 | $246K | 0.0% | $60.45 | 0.0% | COM | 12503M108 |
| BC | BRUNSWICK CORP | 5,042 | $245K | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,600 | $242K | 0.0% | $37.99 | 0.0% | COM | 001744101 |
| CRI | CARTER INC | 2,800 | $242K | 0.0% | $77.69 | 0.0% | COM | 146229109 |
| — | THERAPEUTICSMD INC | 35,650 | $242K | 0.0% | $6.79 | — | COM | 88338N107 |
| THG | HANOVER INS GROUP INC | 3,200 | $241K | 0.0% | $64.80 | -6.7% | COM | 410867105 |
| — | SCANA CORP NEW | 3,300 | $238K | 0.0% | $72.12 | — | COM | 80589M102 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $237K | 0.0% | — | — | Call | 582839106 |
| — | SHIP FINANCE INTERNATIONAL L | 16,000 | $235K | 0.0% | $14.69 | — | SHS | G81075106 |
| DIOD | DIODES INC | 10,982 | $234K | 0.0% | $18.94 | +3.1% | COM | 254543101 |
| — | MCEWEN MNG INC | 63,300 | $232K | 0.0% | $3.67 | — | COM | 58039P107 |
| — | AMAG PHARMACEUTICALS INC | 9,500 | $232K | 0.0% | $24.42 | — | COM | 00163U106 |
| — | PROOFPOINT INC | 3,100 | $232K | 0.0% | $74.84 | — | COM | 743424103 |
| SLM | SLM CORP | 30,946 | $231K | 0.0% | $6.43 | +11.8% | COM | 78442P106 |
| META | FACEBOOK INC | 1,800 | $230K | 0.0% | $95.15 | +29.6% | Put | 30303M102 |
| MMI | MARCUS & MILLICHAP INC | 8,722 | $228K | 0.0% | $24.51 | 0.0% | COM | 566324109 |
| — | IXIA | 18,120 | $226K | 0.0% | $12.47 | — | COM | 45071R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,211 | $225K | 0.0% | $74.17 | -1.0% | COM NEW | 53220K504 |
| — | GLOBALSTAR INC | 185,127 | $224K | 0.0% | $1.21 | — | COM | 378973408 |
| — | HMS HLDGS CORP | 10,080 | $223K | 0.0% | $22.12 | — | COM | 40425J101 |
| — | ZYNGA INC | 76,957 | $223K | 0.0% | $2.90 | — | CL A | 98986T108 |
| — | CEB INC | 4,100 | $223K | 0.0% | $54.39 | — | COM | 125134106 |
| — | NATIONSTAR MTG HLDGS INC | 15,001 | $222K | 0.0% | $14.80 | — | COM | 63861C109 |
| POOL | POOL CORPORATION | 2,341 | $221K | 0.0% | $88.22 | 0.0% | COM | 73278L105 |
| ACN | ACCENTURE PLC IRELAND | 1,804 | $220K | 0.0% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| CSTE | CAESARSTONE LTD | 5,800 | $218K | 0.0% | $34.18 | +2.2% | ORD SHS | M20598104 |
| HTGC | HERCULES CAPITAL INC | 16,036 | $217K | 0.0% | $13.33 | 0.0% | COM | 427096508 |
| EVR | EVERCORE PARTNERS INC | 4,209 | $216K | 0.0% | $40.41 | +1.6% | CLASS A | 29977A105 |
| — | MSG NETWORK INC | 11,652 | $216K | 0.0% | $15.68 | — | CL A | 553573106 |
| WFC | WELLS FARGO & CO NEW | 4,900 | $216K | 0.0% | $36.83 | 0.0% | Call | 949746101 |
| — | QEP RES INC | 11,038 | $215K | 0.0% | $17.63 | — | COM | 74733V100 |
| ITRI | ITRON INC | 3,826 | $213K | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| BIGGQ | BIG LOTS INC | 4,400 | $210K | 0.0% | $36.94 | +8.3% | COM | 089302103 |
| — | NAVIGANT CONSULTING INC | 10,365 | $209K | 0.0% | $20.16 | — | COM | 63935N107 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,282 | $207K | 0.0% | $26.73 | 0.0% | COM | 896239100 |
| — | GENERAL ELECTRIC CO | 7,000 | $207K | 0.0% | $29.62 | — | Put | 369604103 |
| — | NORTHWEST NAT GAS CO | 3,451 | $207K | 0.0% | $59.98 | — | COM | 667655104 |
| — | AXOVANT SCIENCES LTD | 14,664 | $205K | 0.0% | $13.98 | — | COM | G0750W104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,000 | $205K | 0.0% | $39.18 | 0.0% | COM | 695127100 |
| EVH | EVOLENT HEALTH INC | 8,265 | $203K | 0.0% | $23.38 | 0.0% | CL A | 30050B101 |
| — | MELLANOX TECHNOLOGIES LTD | 4,679 | $202K | 0.0% | $43.17 | — | SHS | M51363113 |
| — | SEASPAN CORP | 15,100 | $201K | 0.0% | $13.88 | — | SHS | Y75638109 |
| FSLR | FIRST SOLAR INC | 5,100 | $201K | 0.0% | $67.03 | -38.2% | COM | 336433107 |
| — | DIPLOMAT PHARMACY INC | 7,154 | $200K | 0.0% | $27.96 | — | COM | 25456K101 |
| FOLD | AMICUS THERAPEUTICS INC | 26,700 | $197K | 0.0% | $6.90 | -2.2% | COM | 03152W109 |
| RMBS | RAMBUS INC DEL | 15,202 | $190K | 0.0% | $13.21 | 0.0% | COM | 750917106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $187K | 0.0% | — | — | Put | 084670702 |
| — | NCI BUILDING SYS INC | 12,800 | $186K | 0.0% | $15.42 | — | COM NEW | 628852204 |
| INTC | INTEL CORP | 4,908 | $185K | 0.0% | $28.62 | 0.0% | COM | 458140100 |
| — | VALEANT PHARMACEUTICALS INTL | 7,500 | $184K | 0.0% | $47.83 | — | Put | 91911K102 |
| — | INSYS THERAPEUTICS INC NEW | 15,600 | $183K | 0.0% | $11.73 | — | COM NEW | 45824V209 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,262 | $180K | 0.0% | $14.71 | +14.7% | CL A | 87724P106 |
| MBI | MBIA INC | 22,928 | $178K | 0.0% | $3.29 | +4.3% | COM | 55262C100 |
| — | LAREDO PETROLEUM INC | 13,400 | $172K | 0.0% | $10.46 | — | COM | 516806106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,181 | $153K | 0.0% | $11.62 | 0.0% | COM | G65773106 |
| — | INFOBLOX INC | 5,300 | $139K | 0.0% | $26.23 | — | COM | 45672H104 |
| FNB | FNB CORP PA | 11,214 | $137K | 0.0% | $8.69 | -1.2% | COM | 302520101 |
| INVA | INNOVIVA INC | 12,021 | $132K | 0.0% | $11.67 | 0.0% | COM | 45781M101 |
| — | PLATFORM SPECIALTY PRODS COR | 12,201 | $98,000 | 0.0% | $8.81 | — | COM | 72766Q105 |
| — | ALON USA ENERGY INC | 11,900 | $95,000 | 0.0% | $6.45 | — | Put | 020520102 |
| EFA | ISHARES TR | 1,600 | $94,000 | 0.0% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,100 | $90,000 | 0.0% | — | — | Put | 92826C839 |
| — | SUNPOWER CORP | 10,100 | $90,000 | 0.0% | $8.91 | — | COM | 867652406 |
| FBP | FIRST BANCORP P R | 16,940 | $88,000 | 0.0% | $3.77 | 0.0% | COM NEW | 318672706 |
| — | ECLIPSE RES CORP | 24,643 | $81,000 | 0.0% | $3.29 | — | COM | 27890G100 |
| JNJ | JOHNSON & JOHNSON | 690 | $81,000 | 0.0% | $93.58 | 0.0% | COM | 478160104 |
| — | COBALT INTL ENERGY INC | 45,000 | $55,000 | 0.0% | $3.91 | — | Put | 19075F106 |
| — | DENBURY RES INC | 15,310 | $49,000 | 0.0% | $3.20 | — | COM NEW | 247916208 |
| HD | HOME DEPOT INC | 373 | $47,000 | 0.0% | $106.34 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 289 | $19,000 | 0.0% | $26.61 | 0.0% | CL A | 20030N101 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $18,000 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | INGRAM MICRO INC | 100 | $3,000 | 0.0% | $34.68 | — | Put | 457153104 |