Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,089,774 | $242M | 7.5% | $115.82 * | $24.54 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,052,132 | $128M | 3.9% | $62.14 * | $53.82 | +0.2% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 828,200 | $98.12M | 3.0% | $118.48 | $118.72 | — | Call | 73935A104 |
| DE | DEERE & CO | 879,500 | $90.62M | 2.8% | $103.03 * | $79.11 | +2.9% | Call | 244199105 |
| AMZN | AMAZON COM INC | 105,400 | $79.03M | 2.4% | $749.79 * | $33.82 | +15.9% | Call | 023135106 |
| AAPL | APPLE INC | 667,500 | $77.31M | 2.4% | $115.81 * | $24.54 | +6.3% | Call | 037833100 |
| IWM | ISHARES TR | 534,700 | $72.1M | 2.2% | $134.85 | $134.57 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 209,900 | $46.92M | 1.4% | $223.52 | $223.51 | — | Put | 78462F103 |
| — | BARCLAYS BK PLC | 1,776,600 | $45.32M | 1.4% | $25.51 | $34.07 | — | Put | 06740Q252 |
| AAPL | APPLE INC | 373,900 | $43.3M | 1.3% | $115.80 * | $24.54 | +6.3% | Put | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 389,215 | $38.15M | 1.2% | $98.01 * | $88.00 | +0.3% | COM | N6596X109 |
| — | BROCADE COMMUNICATIONS SYS I | 34,958,000 | $35.2M | 1.1% | $1.01 | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | CEMEX SAB DE CV | 30,000,000 | $33.81M | 1.0% | $1.13 | $1.29 | — | NOTE 3.750% 3/1 | 151290BC6 |
| PG | PROCTER AND GAMBLE CO | 371,000 | $31.19M | 1.0% | $84.08 * | $67.48 | -1.1% | Call | 742718109 |
| — | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | $29.85M | 0.9% | $9.95 | $9.56 | — | COM | G28195124 |
| NXPI | NXP SEMICONDUCTORS N V | 301,500 | $29.55M | 0.9% | $98.01 * | $88.00 | +0.3% | Call | N6596X109 |
| — | HARMAN INTL INDS INC | 259,130 | $28.8M | 0.9% | $111.16 | $109.06 | — | COM | 413086109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 310,913 | $28.73M | 0.9% | $92.40 | $92.40 | — | SHS | G30397106 |
| — | INTEL CORP | 15,000,000 | $26.48M | 0.8% | $1.76 | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| AMZN | AMAZON COM INC | 35,000 | $26.23M | 0.8% | $749.54 * | $33.82 | +15.9% | Put | 023135106 |
| FXI | ISHARES TR | 746,300 | $25.9M | 0.8% | $34.71 | $34.32 | — | Put | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 148,800 | $24.7M | 0.8% | $165.98 * | $95.13 | +8.3% | Call | 459200101 |
| — | TWENTY FIRST CENTY FOX INC | 900,000 | $24.52M | 0.8% | $27.25 | $27.25 | — | CL B | 90130A200 |
| GDX | VANECK VECTORS ETF TR | 1,149,000 | $24.04M | 0.7% | $20.92 | — | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 1,120,000 | $23.43M | 0.7% | $20.92 | — | — | Call | 92189F106 |
| — | BOULEVARD ACQUISITION | 2,325,000 | $23.06M | 0.7% | $9.92 | $9.85 | — | CL A | 10157Q102 |
| — | NAVISTAR INTL CORP NEW | 22,000,000 | $21.84M | 0.7% | $0.99 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| XLE | SELECT SECTOR SPDR TR | 257,600 | $19.4M | 0.6% | $75.31 | $75.31 | — | Put | 81369Y506 |
| HUM | HUMANA INC | 92,000 | $18.77M | 0.6% | $204.01 * | $164.17 | +7.7% | Call | 444859102 |
| — | HARMAN INTL INDS INC | 162,800 | $18.1M | 0.6% | $111.15 | $109.06 | — | Call | 413086109 |
| MNST | MONSTER BEVERAGE CORP NEW | 400,000 | $17.74M | 0.5% | $44.34 * | $25.95 | -11.8% | Call | 61174X109 |
| V | VISA INC | 222,800 | $17.38M | 0.5% | $78.00 * | $75.44 | 0.0% | Call | 92826C839 |
| — | PACE HLDGS CORP | 1,700,553 | $17.21M | 0.5% | $10.12 | $9.90 | — | CL A | G6865N103 |
| XLE | SELECT SECTOR SPDR TR | 222,600 | $16.76M | 0.5% | $75.31 | $75.31 | — | Call | 81369Y506 |
| HLF | HERBALIFE LTD | 340,416 | $16.39M | 0.5% | $48.14 * | $21.81 | +25.1% | COM USD SHS | G4412G101 |
| EEM | ISHARES TR | 466,800 | $16.34M | 0.5% | $34.99 | $34.99 | — | Call | 464287234 |
| — | XPO LOGISTICS INC | 5,988,000 | $15.81M | 0.5% | $2.64 | $2.15 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | NUANCE COMMUNICATIONS INC | 16,000,000 | $15.59M | 0.5% | $0.97 | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | TIME WARNER INC | 160,500 | $15.49M | 0.5% | $96.51 | $96.53 | — | Call | 887317303 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,500,000 | $14.93M | 0.5% | $9.95 | $9.80 | — | COM | 74874U101 |
| SHY | ISHARES TR | 172,066 | $14.53M | 0.4% | $84.44 | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| CSCO | CISCO SYS INC | 480,100 | $14.5M | 0.4% | $30.21 * | $23.05 | 0.0% | Put | 17275R102 |
| DE | DEERE & CO | 140,500 | $14.48M | 0.4% | $103.03 * | $79.11 | +2.9% | Put | 244199105 |
| — | WHITING PETE CORP NEW | 16,000,000 | $14.12M | 0.4% | $0.88 | $0.82 | — | NOTE 1.250% 4/0 | 966387AL6 |
| NFLX | NETFLIX INC | 113,757 | $14.08M | 0.4% | $123.80 * | $10.51 | +12.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 224,600 | $13.95M | 0.4% | $62.11 * | $53.82 | +0.2% | Call | 594918104 |
| BIDU | BAIDU INC | 83,400 | $13.71M | 0.4% | $164.36 | $164.36 | — | Call | 056752108 |
| — | INTEL CORP | 10,000,000 | $13.53M | 0.4% | $1.35 | $1.35 | — | SDCV 12/1 | 458140AD2 |
| — | MENTOR GRAPHICS CORP | 7,100,000 | $13.24M | 0.4% | $1.86 | $1.19 | — | SDCV 4.000% 4/0 | 587200AK2 |
| NFLX | NETFLIX INC | 103,100 | $12.76M | 0.4% | $123.72 * | $10.51 | +12.8% | Put | 64110L106 |
| CSCO | CISCO SYS INC | 405,400 | $12.25M | 0.4% | $30.21 * | $23.05 | 0.0% | Call | 17275R102 |
| — | BROOKDALE SR LIVING INC | 12,500,000 | $12.21M | 0.4% | $0.98 | $1.06 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | CHESAPEAKE ENERGY CORP | 12,001,000 | $12.17M | 0.4% | $1.01 | $0.99 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| TLT | ISHARES TR | 102,000 | $12.15M | 0.4% | $119.13 | $119.13 | — | Call | 464287432 |
| — | ALON USA ENERGY INC | 11,500,000 | $12.14M | 0.4% | $1.06 | $1.09 | — | NOTE 3.000% 9/1 | 020520AB8 |
| T | AT&T INC | 281,500 | $11.97M | 0.4% | $42.51 * | $16.29 | -5.1% | Call | 00206R102 |
| DE | DEERE & CO | 114,498 | $11.8M | 0.4% | $103.03 * | $79.11 | +2.9% | COM | 244199105 |
| LQD | ISHARES TR | 99,818 | $11.7M | 0.4% | $117.17 | $117.17 | — | IBOXX INV CP ETF | 464287242 |
| — | PANDORA MEDIA INC | 11,000,000 | $11.33M | 0.4% | $1.03 | $1.03 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | PROOFPOINT INC | 6,014,000 | $11.01M | 0.3% | $1.83 | $1.93 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | CABELAS INC | 183,400 | $10.74M | 0.3% | $58.54 | — | — | Call | 126804301 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,540,000 | $10.56M | 0.3% | $1.00 | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ALLIED WRLD ASSUR COM HLDG A | 192,145 | $10.32M | 0.3% | $53.71 | $53.71 | — | SHS | H01531104 |
| — | MEDICINES CO | 8,470,000 | $10.2M | 0.3% | $1.20 | $1.26 | — | NOTE 2.500% 1/1 | 584688AE5 |
| TSLA | TESLA MTRS INC | 47,656 | $10.18M | 0.3% | $213.68 * | $14.41 | -8.8% | COM | 88160R101 |
| — | GLOBAL PARTNER ACQUISITION C | 1,000,000 | $9.94M | 0.3% | $9.94 | $9.85 | — | COM | 37954X105 |
| — | HENNESSY CAP ACQUISITION COR | 971,288 | $9.79M | 0.3% | $10.08 | $9.65 | — | COM | 42588J100 |
| — | POWERSHARES QQQ TRUST | 80,800 | $9.573M | 0.3% | $118.48 | $118.72 | — | Put | 73935A104 |
| — | TESLA MTRS INC | 10,000,000 | $9.324M | 0.3% | $0.93 | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SYNGENTA AG | 117,852 | $9.316M | 0.3% | $79.05 | $80.65 | — | SPONSORED ADR | 87160A100 |
| SBUX | STARBUCKS CORP | 163,701 | $9.088M | 0.3% | $55.52 * | $45.80 | -0.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 299,393 | $9.047M | 0.3% | $30.22 * | $23.05 | 0.0% | COM | 17275R102 |
| — | STARWOOD PPTY TR INC | 8,000,000 | $8.755M | 0.3% | $1.09 | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| JCI | JOHNSON CTLS INTL PLC | 200,657 | $8.265M | 0.3% | $41.19 * | $34.03 | +0.8% | SHS | G51502105 |
| — | PATTERN ENERGY GROUP INC | 8,500,000 | $8.239M | 0.3% | $0.97 | $0.97 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| T | AT&T INC | 190,700 | $8.103M | 0.3% | $42.49 * | $16.29 | -5.1% | Put | 00206R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 143,624 | $8.094M | 0.3% | $56.36 | $56.36 | — | COM NEW | 52729N308 |
| DXJ | WISDOMTREE TR | 162,299 | $8.04M | 0.2% | $49.54 | $39.08 | — | JAPN HEDGE EQT | 97717W851 |
| HSIC | SCHEIN HENRY INC | 52,358 | $7.943M | 0.2% | $151.71 * | $60.36 | 0.0% | COM | 806407102 |
| — | ADVANCED MICRO DEVICES INC | 5,000,000 | $7.896M | 0.2% | $1.58 | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | VECTOR GROUP LTD | 5,000,000 | $7.812M | 0.2% | $1.56 | $1.56 | — | FRNT 1/1 | 92240MAY4 |
| CRM | SALESFORCE COM INC | 113,167 | $7.747M | 0.2% | $68.46 * | $71.70 | 0.0% | COM | 79466L302 |
| FXI | ISHARES TR | 221,235 | $7.679M | 0.2% | $34.71 | $34.32 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 87,700 | $7.563M | 0.2% | $86.24 * | $59.89 | 0.0% | Call | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 93,116 | $7.558M | 0.2% | $81.17 * | $78.34 | 0.0% | COM | 92345Y106 |
| FE | FIRSTENERGY CORP | 241,027 | $7.464M | 0.2% | $30.97 * | $21.93 | 0.0% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 44,987 | $7.447M | 0.2% | $165.54 * | $144.69 | 0.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 193,832 | $7.445M | 0.2% | $38.41 * | $33.65 | 0.0% | COM | 002824100 |
| — | NAVISTAR INTL CORP NEW | 236,900 | $7.428M | 0.2% | $31.36 | $31.21 | — | Put | 63934E108 |
| EPC | EDGEWELL PERS CARE CO | 98,923 | $7.22M | 0.2% | $72.99 * | $70.52 | 0.0% | COM | 28035Q102 |
| SPGI | S&P GLOBAL INC | 64,888 | $6.978M | 0.2% | $107.54 * | $109.91 | 0.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 60,400 | $6.955M | 0.2% | $115.15 * | $89.83 | -0.1% | Put | 478160104 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,327 | $6.949M | 0.2% | $106.37 * | $113.83 | 0.0% | CL B | 913903100 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,703,000 | $6.703M | 0.2% | $1.00 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| BK | BANK NEW YORK MELLON CORP | 141,200 | $6.69M | 0.2% | $47.38 * | $35.50 | 0.0% | COM | 064058100 |
| — | WHITEWAVE FOODS CO | 119,500 | $6.643M | 0.2% | $55.59 | $54.42 | — | Call | 966244105 |
| SPY | SPDR S&P 500 ETF TR | 29,592 | $6.614M | 0.2% | $223.51 | $223.51 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,256 | $6.526M | 0.2% | $141.08 | $143.73 | +0.0% | COM | 883556102 |
| MAT | MATTEL INC | 231,612 | $6.38M | 0.2% | $27.55 * | $30.90 | -1.6% | COM | 577081102 |
| — | RITE AID CORP | 767,400 | $6.322M | 0.2% | $8.24 | $8.24 | — | Call | 767754104 |
| — | OASIS PETE INC NEW | 4,507,000 | $6.287M | 0.2% | $1.39 | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| EEM | ISHARES TR | 176,800 | $6.187M | 0.2% | $34.99 | $34.99 | — | Put | 464287234 |
| BBY | BEST BUY INC | 144,750 | $6.176M | 0.2% | $42.67 * | $26.72 | +15.2% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 71,600 | $6.174M | 0.2% | $86.23 * | $59.89 | 0.0% | Put | 46625H100 |
| — | SYNGENTA AG | 76,900 | $6.078M | 0.2% | $79.04 | $80.65 | — | Call | 87160A100 |
| ACM | AECOM | 163,460 | $5.943M | 0.2% | $36.36 * | $31.48 | +1.4% | COM | 00766T100 |
| GOOGL | ALPHABET INC | 7,500 | $5.941M | 0.2% | $792.13 * | $38.13 | +4.1% | Put | 02079K305 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.746M | 0.2% | $1.15 | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| BND | VANGUARD BD INDEX FD INC | 70,524 | $5.697M | 0.2% | $80.78 | $80.78 | — | TOTAL BND MRKT | 921937835 |
| — | B/E AEROSPACE INC | 94,589 | $5.693M | 0.2% | $60.19 | $60.19 | — | COM | 073302101 |
| MHK | MOHAWK INDS INC | 28,508 | $5.692M | 0.2% | $199.66 | $204.18 | -3.8% | COM | 608190104 |
| IWM | ISHARES TR | 42,000 | $5.663M | 0.2% | $134.83 | $134.57 | — | Call | 464287655 |
| — | STARWOOD PPTY TR INC | 5,500,000 | $5.658M | 0.2% | $1.03 | $1.03 | — | NOTE 3.750%10/1 | 85571BAC9 |
| TGT | TARGET CORP | 77,369 | $5.588M | 0.2% | $72.23 * | $55.35 | 0.0% | COM | 87612E106 |
| — | HANESBRANDS INC | 258,228 | $5.569M | 0.2% | $21.57 | $21.57 | — | COM | 410345102 |
| PPG | PPG INDS INC | 57,869 | $5.483M | 0.2% | $94.75 * | $83.18 | -3.0% | COM | 693506107 |
| — | SPDR SERIES TRUST | 148,724 | $5.42M | 0.2% | $36.44 | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | PRIVATEBANCORP INC | 100,000 | $5.419M | 0.2% | $54.19 | $45.40 | — | COM | 742962103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,200 | $5.408M | 0.2% | $162.89 | — | — | Call | 084670702 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000,000 | $5.377M | 0.2% | $0.90 | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,745 | $5.372M | 0.2% | $64.15 * | $26.05 | +1.9% | COM | 595017104 |
| NWL | NEWELL BRANDS INC | 119,816 | $5.349M | 0.2% | $44.64 * | $32.71 | 0.0% | COM | 651229106 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5.237M | 0.2% | $1.05 | $1.08 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| NEE | NEXTERA ENERGY INC | 43,440 | $5.189M | 0.2% | $119.45 * | $23.72 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 87,806 | $5.169M | 0.2% | $58.87 * | $44.08 | 0.0% | COM | 58933Y105 |
| — | KELLOGG CO | 68,000 | $5.012M | 0.2% | $73.71 * | $51.08 | -2.0% | COM | 487836108 |
| BAX | BAXTER INTL INC | 112,619 | $4.993M | 0.2% | $44.34 * | $38.96 | +2.0% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 78,200 | $4.856M | 0.2% | $62.10 * | $53.82 | +0.2% | Put | 594918104 |
| CSX | CSX CORP | 134,486 | $4.832M | 0.1% | $35.93 * | $9.89 | 0.0% | COM | 126408103 |
| — | MONSANTO CO NEW | 45,600 | $4.797M | 0.1% | $105.20 | $99.50 | — | Call | 61166W101 |
| — | CST BRANDS INC | 99,548 | $4.793M | 0.1% | $48.15 | $48.09 | — | COM | 12646R105 |
| NOC | NORTHROP GRUMMAN CORP | 20,612 | $4.793M | 0.1% | $232.53 * | $200.65 | 0.0% | COM | 666807102 |
| EFA | ISHARES TR | 82,900 | $4.785M | 0.1% | $57.72 | $55.82 | — | Put | 464287465 |
| GILD | GILEAD SCIENCES INC | 66,695 | $4.776M | 0.1% | $71.61 * | $54.30 | -2.0% | COM | 375558103 |
| — | AON PLC | 42,610 | $4.752M | 0.1% | $111.52 | $111.52 | — | SHS CL A | G0408V102 |
| — | POWERSHARES QQQ TRUST | 39,149 | $4.638M | 0.1% | $118.47 | $118.72 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 79,800 | $4.605M | 0.1% | $57.71 | $55.82 | — | Call | 464287465 |
| PEP | PEPSICO INC | 43,892 | $4.592M | 0.1% | $104.62 * | $79.36 | 0.0% | COM | 713448108 |
| TLT | ISHARES TR | 38,287 | $4.561M | 0.1% | $119.13 | $119.13 | — | 20 YR TR BD ETF | 464287432 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,012 | $4.56M | 0.1% | $182.31 | $188.95 | — | COM | 90385D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,790 | $4.516M | 0.1% | $418.54 | $413.63 | +0.6% | COM | 592688105 |
| — | GENERAL ELECTRIC CO | 140,800 | $4.446M | 0.1% | $31.58 | $29.62 | — | Call | 369604103 |
| CVX | CHEVRON CORP NEW | 37,641 | $4.43M | 0.1% | $117.69 * | $71.23 | +3.6% | COM | 166764100 |
| AER | AERCAP HOLDINGS NV | 104,855 | $4.363M | 0.1% | $41.61 | $41.08 | +0.8% | SHS | N00985106 |
| HYG | ISHARES TR | 50,000 | $4.327M | 0.1% | $86.54 | $86.54 | — | Put | 464288513 |
| NFLX | NETFLIX INC | 35,000 | $4.326M | 0.1% | $123.60 * | $10.51 | +12.8% | Call | 64110L106 |
| M | MACYS INC | 120,694 | $4.322M | 0.1% | $35.81 * | $37.07 | +4.9% | COM | 55616P104 |
| — | CONCHO RES INC | 31,998 | $4.242M | 0.1% | $132.57 | $132.57 | — | COM | 20605P101 |
| KO | COCA COLA CO | 101,442 | $4.205M | 0.1% | $41.45 * | $31.32 | -0.3% | COM | 191216100 |
| PTC | PTC INC | 90,731 | $4.198M | 0.1% | $46.27 | $46.75 | 0.0% | COM | 69370C100 |
| XLE | SELECT SECTOR SPDR TR | 55,704 | $4.195M | 0.1% | $75.31 | $75.31 | — | SBI INT-ENERGY | 81369Y506 |
| KMX | CARMAX INC | 63,800 | $4.108M | 0.1% | $64.39 * | $56.43 | -0.6% | COM | 143130102 |
| — | PEOPLES UNITED FINANCIAL INC | 211,831 | $4.101M | 0.1% | $19.36 | $19.36 | — | COM | 712704105 |
| SO | SOUTHERN CO | 82,941 | $4.079M | 0.1% | $49.18 * | $33.55 | 0.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 76,200 | $4.063M | 0.1% | $53.32 * | $32.01 | -3.2% | Put | 92343V104 |
| — | STERICYCLE INC | 52,080 | $4.012M | 0.1% | $77.04 | $77.04 | — | COM | 858912108 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,141 | $3.984M | 0.1% | $82.76 | $82.76 | — | COM | 931427108 |
| H | HYATT HOTELS CORP | 70,898 | $3.917M | 0.1% | $55.25 * | $50.81 | +0.7% | COM CL A | 448579102 |
| EOG | EOG RES INC | 38,562 | $3.898M | 0.1% | $101.08 * | $65.72 | +10.1% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 54,606 | $3.889M | 0.1% | $71.22 * | $62.35 | 0.0% | SHS | G5960L103 |
| — | LIBERTY MEDIA CORP | 7,300,000 | $3.887M | 0.1% | $0.53 | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| MA | MASTERCARD INCORPORATED | 37,646 | $3.886M | 0.1% | $103.22 * | $98.27 | 0.0% | CL A | 57636Q104 |
| EMN | EASTMAN CHEM CO | 51,400 | $3.865M | 0.1% | $75.19 * | $53.34 | 0.0% | COM | 277432100 |
| — | ZAYO GROUP HLDGS INC | 116,758 | $3.836M | 0.1% | $32.85 | $32.85 | — | COM | 98919V105 |
| PFG | PRINCIPAL FINL GROUP INC | 65,500 | $3.789M | 0.1% | $57.85 * | $39.76 | 0.0% | COM | 74251V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,958 | $3.754M | 0.1% | $81.68 | $82.12 | — | COM | 55608B105 |
| WFC | WELLS FARGO & CO NEW | 67,500 | $3.713M | 0.1% | $55.01 * | $36.83 | +6.0% | Put | 949746101 |
| HYG | ISHARES TR | 42,814 | $3.705M | 0.1% | $86.54 | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 35,542 | $3.704M | 0.1% | $104.21 * | $92.27 | -1.7% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 47,449 | $3.662M | 0.1% | $77.18 * | $80.47 | 0.0% | COM | 256746108 |
| VRSN | VERISIGN INC | 48,113 | $3.659M | 0.1% | $76.05 * | $79.53 | -1.5% | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 89,748 | $3.652M | 0.1% | $40.69 | $34.38 | +18.8% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 35,000 | $3.645M | 0.1% | $104.14 * | $92.27 | -1.7% | Call | 254687106 |
| — | BB&T CORP | 76,500 | $3.597M | 0.1% | $47.02 | $47.02 | — | COM | 054937107 |
| — | TIFFANY & CO NEW | 46,365 | $3.59M | 0.1% | $77.43 | $76.23 | — | COM | 886547108 |
| META | FACEBOOK INC | 31,200 | $3.586M | 0.1% | $114.94 * | $95.15 | +28.2% | Put | 30303M102 |
| — | SUNTRUST BKS INC | 64,800 | $3.554M | 0.1% | $54.85 | $54.85 | — | COM | 867914103 |
| EWT | ISHARES INC | 120,803 | $3.547M | 0.1% | $29.36 | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| AFL | AFLAC INC | 50,704 | $3.528M | 0.1% | $69.58 * | $29.16 | -2.4% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 66,000 | $3.525M | 0.1% | $53.41 * | $46.21 | +1.3% | COM | 517834107 |
| — | TOTAL S A | 68,690 | $3.524M | 0.1% | $51.30 | $48.21 | — | SPONSORED ADR | 89151E109 |
| — | TIME WARNER INC | 36,466 | $3.52M | 0.1% | $96.53 | $96.53 | — | COM NEW | 887317303 |
| — | BROCADE COMMUNICATIONS SYS I | 280,500 | $3.503M | 0.1% | $12.49 | $12.49 | — | COM NEW | 111621306 |
| VSAT | VIASAT INC | 52,680 | $3.488M | 0.1% | $66.21 * | $71.68 | 0.0% | COM | 92552V100 |
| PRGO | PERRIGO CO PLC | 41,500 | $3.454M | 0.1% | $83.23 * | $86.74 | 0.0% | SHS | G97822103 |
| — | DEPOMED INC | 3,000,000 | $3.427M | 0.1% | $1.14 | $1.14 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MARVELL TECHNOLOGY GROUP LTD | 246,361 | $3.417M | 0.1% | $13.87 | $13.87 | — | ORD | G5876H105 |
| EWU | ISHARES TR | 109,496 | $3.36M | 0.1% | $30.69 | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| PFE | PFIZER INC | 103,100 | $3.345M | 0.1% | $32.44 * | $20.92 | -2.0% | Put | 717081103 |
| DCI | DONALDSON INC | 78,855 | $3.318M | 0.1% | $42.08 * | $34.27 | 0.0% | COM | 257651109 |
| — | NORDSTROM INC | 68,988 | $3.306M | 0.1% | $47.92 | $49.54 | — | COM | 655664100 |
| LKQ | LKQ CORP | 107,747 | $3.302M | 0.1% | $30.65 * | $29.66 | -1.3% | COM | 501889208 |
| ALLY | ALLY FINL INC | 169,916 | $3.231M | 0.1% | $19.02 * | $14.29 | +3.6% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 80,667 | $3.183M | 0.1% | $39.46 | $40.10 | 0.0% | COM | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 19,937 | $3.174M | 0.1% | $159.20 * | $146.79 | 0.0% | COM | 25754A201 |
| TOL | TOLL BROTHERS INC | 100,766 | $3.123M | 0.1% | $30.99 * | $29.64 | 0.0% | COM | 889478103 |
| DVY | ISHARES TR | 35,250 | $3.122M | 0.1% | $88.57 | $88.57 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 80,500 | $3.089M | 0.1% | $38.37 * | $33.65 | 0.0% | Put | 002824100 |
| EXPE | EXPEDIA INC DEL | 26,970 | $3.055M | 0.1% | $113.27 * | $116.78 | 0.0% | COM NEW | 30212P303 |
| PG | PROCTER AND GAMBLE CO | 36,100 | $3.032M | 0.1% | $83.99 * | $67.48 | -1.1% | Put | 742718109 |
| KO | COCA COLA CO | 73,100 | $3.026M | 0.1% | $41.40 * | $31.32 | -0.3% | Put | 191216100 |
| JBL | JABIL CIRCUIT INC | 125,796 | $2.977M | 0.1% | $23.67 * | $20.44 | 0.0% | COM | 466313103 |
| — | HEALTHSOUTH CORP | 2,500,000 | $2.971M | 0.1% | $1.19 | $1.19 | — | DEBT 2.000%12/0 | 421924BL4 |
| — | ALLERGAN PLC | 14,146 | $2.97M | 0.1% | $209.95 | $217.48 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 28,400 | $2.969M | 0.1% | $104.54 * | $79.36 | 0.0% | Put | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 63,200 | $2.95M | 0.1% | $46.68 * | $42.05 | 0.0% | COM | 02376R102 |
| IYR | ISHARES TR | 38,200 | $2.939M | 0.1% | $76.94 | — | — | Put | 464287739 |
| INTC | INTEL CORP | 80,400 | $2.913M | 0.1% | $36.23 * | $29.05 | +0.3% | Put | 458140100 |
| XOM | EXXON MOBIL CORP | 32,263 | $2.912M | 0.1% | $90.26 * | $52.98 | +9.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 43,972 | $2.877M | 0.1% | $65.43 * | $55.37 | 0.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 31,400 | $2.832M | 0.1% | $90.19 * | $52.98 | +9.8% | Put | 30231G102 |
| BAC | BANK AMER CORP | 127,700 | $2.817M | 0.1% | $22.06 * | $11.86 | +32.2% | Call | 060505104 |
| CVX | CHEVRON CORP NEW | 23,700 | $2.788M | 0.1% | $117.64 * | $71.23 | +3.6% | Call | 166764100 |
| R | RYDER SYS INC | 37,400 | $2.784M | 0.1% | $74.44 | $73.69 | 0.0% | COM | 783549108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,622 | $2.756M | 0.1% | $26.60 * | $26.15 | +5.2% | COM | 538034109 |
| — | DELL TECHNOLOGIES INC | 50,000 | $2.748M | 0.1% | $54.96 | $47.80 | — | COM CL V | 24703L103 |
| NTAP | NETAPP INC | 77,477 | $2.732M | 0.1% | $35.26 * | $24.01 | +15.5% | COM | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 34,800 | $2.721M | 0.1% | $78.19 * | $58.75 | 0.0% | COM | 03073E105 |
| TAP | MOLSON COORS BREWING CO | 27,900 | $2.714M | 0.1% | $97.28 * | $80.82 | +0.1% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LTD | 32,107 | $2.695M | 0.1% | $83.94 * | $60.43 | +4.3% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 29,800 | $2.688M | 0.1% | $90.20 * | $52.98 | +9.8% | Call | 30231G102 |
| FLEX | FLEX LTD | 186,962 | $2.686M | 0.1% | $14.37 * | $10.09 | +5.9% | ORD | Y2573F102 |
| HRL | HORMEL FOODS CORP | 76,769 | $2.672M | 0.1% | $34.81 * | $29.27 | -1.9% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 23,287 | $2.669M | 0.1% | $114.61 * | $80.28 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 69,200 | $2.657M | 0.1% | $38.40 * | $34.14 | 0.0% | Put | 68389X105 |
| — | CLOVIS ONCOLOGY INC | 2,574,000 | $2.657M | 0.1% | $1.03 | $1.34 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | NUANCE COMMUNICATIONS INC | 176,526 | $2.63M | 0.1% | $14.90 | $14.90 | — | COM | 67020Y100 |
| — | PRICELINE GRP INC | 1,767 | $2.59M | 0.1% | $1465.76 | $1255.85 | — | COM NEW | 741503403 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,711 | $2.588M | 0.1% | $45.63 * | $33.77 | 0.0% | COM | 039483102 |
| — | LINEAR TECHNOLOGY CORP | 41,345 | $2.577M | 0.1% | $62.33 | $58.78 | — | COM | 535678106 |
| JNJ | JOHNSON & JOHNSON | 22,255 | $2.563M | 0.1% | $115.17 * | $89.83 | -0.1% | COM | 478160104 |
| — | BUNGE LIMITED | 35,277 | $2.548M | 0.1% | $72.23 | $66.34 | — | COM | G16962105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,300 | $2.537M | 0.1% | $165.82 * | $95.13 | +8.3% | Put | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 16,400 | $2.514M | 0.1% | $153.29 * | $138.20 | 0.0% | CL A | 21036P108 |
| ICLR | ICON PLC | 33,394 | $2.511M | 0.1% | $75.19 * | $77.66 | 0.0% | SHS | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 13,700 | $2.508M | 0.1% | $183.07 * | $169.81 | 0.0% | COM | 776696106 |
| PVH | PVH CORP | 27,700 | $2.499M | 0.1% | $90.22 * | $103.84 | 0.0% | COM | 693656100 |
| DIS | DISNEY WALT CO | 23,500 | $2.446M | 0.1% | $104.09 * | $92.27 | -1.7% | Put | 254687106 |
| UNP | UNION PAC CORP | 23,600 | $2.443M | 0.1% | $103.52 * | $80.32 | 0.0% | Put | 907818108 |
| QCOM | QUALCOMM INC | 37,400 | $2.436M | 0.1% | $65.13 * | $52.25 | 0.0% | Put | 747525103 |
| — | NOBLE ENERGY INC | 63,684 | $2.423M | 0.1% | $38.05 | $38.05 | — | COM | 655044105 |
| — | ROCKWELL COLLINS INC | 25,900 | $2.402M | 0.1% | $92.74 | $84.71 | — | Call | 774341101 |
| WFC | WELLS FARGO & CO NEW | 43,404 | $2.391M | 0.1% | $55.09 * | $36.83 | +6.0% | COM | 949746101 |
| META | FACEBOOK INC | 20,600 | $2.368M | 0.1% | $114.95 * | $95.15 | +28.2% | Call | 30303M102 |
| — | CELGENE CORP | 20,500 | $2.368M | 0.1% | $115.51 | $101.62 | — | Put | 151020104 |
| KSS | KOHLS CORP | 47,900 | $2.365M | 0.1% | $49.37 | $41.89 | +18.1% | COM | 500255104 |
| WEX | WEX INC | 21,142 | $2.359M | 0.1% | $111.58 * | $108.19 | 0.0% | COM | 96208T104 |
| V | VISA INC | 30,106 | $2.348M | 0.1% | $77.99 * | $75.44 | 0.0% | COM CL A | 92826C839 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.32M | 0.1% | $1.16 | $1.18 | — | NOTE 1.250%10/1 | 22943FAD2 |
| PM | PHILIP MORRIS INTL INC | 25,100 | $2.294M | 0.1% | $91.39 * | $58.23 | 0.0% | Call | 718172109 |
| — | GENERAL ELECTRIC CO | 72,400 | $2.285M | 0.1% | $31.56 | $29.62 | — | Put | 369604103 |
| AR | ANTERO RES CORP | 96,401 | $2.279M | 0.1% | $23.64 * | $26.14 | -1.8% | COM | 03674X106 |
| DAL | DELTA AIR LINES INC DEL | 46,200 | $2.272M | 0.1% | $49.18 * | $38.93 | +5.1% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 32,900 | $2.269M | 0.1% | $68.97 * | $26.61 | +0.8% | Put | 20030N101 |
| — | ALLERGAN PLC | 10,800 | $2.268M | 0.1% | $210.00 | $217.48 | — | Call | G0177J108 |
| CE | CELANESE CORP DEL | 28,800 | $2.267M | 0.1% | $78.72 * | $63.15 | 0.0% | COM SER A | 150870103 |
| BAP | CREDICORP LTD | 14,332 | $2.262M | 0.1% | $157.83 * | $118.78 | +1.1% | COM | G2519Y108 |
| MRK | MERCK & CO INC | 38,400 | $2.257M | 0.1% | $58.78 * | $44.08 | 0.0% | Put | 58933Y105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,993 | $2.251M | 0.1% | $150.14 | $120.64 | — | COM | 82669G104 |
| — | CELGENE CORP | 19,200 | $2.222M | 0.1% | $115.73 | $101.62 | — | COM | 151020104 |
| IVZ | INVESCO LTD | 72,379 | $2.195M | 0.1% | $30.33 * | $20.18 | 0.0% | SHS | G491BT108 |
| EWC | ISHARES | 83,894 | $2.193M | 0.1% | $26.14 | $26.14 | — | MSCI CDA ETF | 464286509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,100 | $2.187M | 0.1% | $166.95 * | $102.57 | 0.0% | COM | 22410J106 |
| CNP | CENTERPOINT ENERGY INC | 87,981 | $2.167M | 0.1% | $24.63 * | $17.54 | 0.0% | COM | 15189T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,400 | $2.123M | 0.1% | $58.32 | $44.96 | — | COM CL A | 848574109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,000 | $2.116M | 0.1% | $162.77 | — | — | Put | 084670702 |
| HP | HELMERICH & PAYNE INC | 27,299 | $2.112M | 0.1% | $77.37 * | $71.03 | 0.0% | COM | 423452101 |
| — | AMYRIS INC | 4,000,000 | $2.105M | 0.1% | $0.53 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | WELLCARE HEALTH PLANS INC | 15,328 | $2.101M | 0.1% | $137.07 | $126.89 | — | COM | 94946T106 |
| XLY | SELECT SECTOR SPDR TR | 25,786 | $2.098M | 0.1% | $81.36 | $81.36 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 35,300 | $2.095M | 0.1% | $59.35 | — | — | Put | 172967424 |
| LNC | LINCOLN NATL CORP IND | 31,588 | $2.093M | 0.1% | $66.26 * | $40.64 | 0.0% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 29,000 | $2.075M | 0.1% | $71.55 * | $54.30 | -2.0% | Put | 375558103 |
| — | VALSPAR CORP | 19,614 | $2.032M | 0.1% | $103.60 | $108.01 | — | COM | 920355104 |
| WSM | WILLIAMS SONOMA INC | 41,889 | $2.027M | 0.1% | $48.39 * | $21.19 | -3.1% | COM | 969904101 |
| XLP | SELECT SECTOR SPDR TR | 39,050 | $2.019M | 0.1% | $51.70 | $51.70 | — | SBI CONS STPLS | 81369Y308 |
| BF/B | BROWN FORMAN CORP | 44,900 | $2.016M | 0.1% | $44.90 * | $30.95 | 0.0% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 8,900 | $1.989M | 0.1% | $223.48 | $223.51 | — | Call | 78462F103 |
| — | HARRIS CORP DEL | 19,399 | $1.987M | 0.1% | $102.43 | $97.99 | — | COM | 413875105 |
| WWD | WOODWARD INC | 28,700 | $1.981M | 0.1% | $69.02 * | $60.91 | 0.0% | COM | 980745103 |
| SEE | SEALED AIR CORP NEW | 43,600 | $1.976M | 0.1% | $45.32 * | $39.16 | 0.0% | COM | 81211K100 |
| ZTS | ZOETIS INC | 36,838 | $1.971M | 0.1% | $53.50 * | $47.37 | 0.0% | CL A | 98978V103 |
| MMM | 3M CO | 11,000 | $1.959M | 0.1% | $178.09 * | $109.19 | -2.7% | Put | 88579Y101 |
| — | TESORO CORP | 22,400 | $1.958M | 0.1% | $87.41 | $87.41 | — | COM | 881609101 |
| AMGN | AMGEN INC | 13,400 | $1.956M | 0.1% | $145.97 * | $127.72 | -10.5% | Put | 031162100 |
| MU | MICRON TECHNOLOGY INC | 89,190 | $1.955M | 0.1% | $21.92 * | $18.33 | 0.0% | COM | 595112103 |
| — | AQUA AMERICA INC | 64,820 | $1.947M | 0.1% | $30.04 | $31.44 | — | COM | 03836W103 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $1.936M | 0.1% | $160.00 * | $129.15 | 0.0% | Put | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 11,400 | $1.927M | 0.1% | $169.04 * | $137.83 | 0.0% | COM | 00751Y106 |
| — | MARATHON OIL CORP | 110,731 | $1.916M | 0.1% | $17.30 | $17.30 | — | COM | 565849106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,303 | $1.896M | 0.1% | $28.60 * | $31.08 | -0.3% | COM | 78467J100 |
| Z | ZILLOW GROUP INC | 51,850 | $1.89M | 0.1% | $36.45 * | $35.24 | 0.0% | CL C CAP STK | 98954M200 |
| AMG | AFFILIATED MANAGERS GROUP | 12,969 | $1.884M | 0.1% | $145.27 * | $145.27 | -3.2% | COM | 008252108 |
| SM | SM ENERGY CO | 54,243 | $1.87M | 0.1% | $34.47 * | $32.31 | 0.0% | COM | 78454L100 |
| V | VISA INC | 24,000 | $1.87M | 0.1% | $77.92 * | $75.44 | 0.0% | Put | 92826C839 |
| AES | AES CORP | 159,538 | $1.853M | 0.1% | $11.61 * | $8.38 | 0.0% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 27,300 | $1.843M | 0.1% | $67.51 | — | — | Put | 02209S103 |
| HD | HOME DEPOT INC | 13,500 | $1.809M | 0.1% | $134.00 * | $106.34 | -2.8% | Put | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 26,273 | $1.807M | 0.1% | $68.78 | $69.89 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 15,300 | $1.797M | 0.1% | $117.45 * | $71.23 | +3.6% | Put | 166764100 |
| XRAY | DENTSPLY SIRONA INC | 31,092 | $1.794M | 0.1% | $57.70 * | $59.08 | 0.0% | COM | 24906P109 |
| — | INVESTORS BANCORP INC NEW | 128,134 | $1.787M | 0.1% | $13.95 | $13.95 | — | COM | 46146L101 |
| — | JACOBS ENGR GROUP INC DEL | 31,320 | $1.785M | 0.1% | $56.99 | $50.33 | — | COM | 469814107 |
| — | NAVIGANT CONSULTING INC | 67,254 | $1.76M | 0.1% | $26.17 | $25.24 | — | COM | 63935N107 |
| — | BROADCOM LTD | 9,901 | $1.75M | 0.1% | $176.75 | $176.75 | — | SHS | Y09827109 |
| — | GREAT PLAINS ENERGY INC | 63,999 | $1.75M | 0.1% | $27.34 | $29.86 | — | COM | 391164100 |
| — | COACH INC | 49,800 | $1.743M | 0.1% | $35.00 | $35.00 | — | COM | 189754104 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,228 | $1.706M | 0.1% | $39.47 * | $31.79 | 0.0% | COM | 808513105 |
| SMG | SCOTTS MIRACLE GRO CO | 17,502 | $1.672M | 0.1% | $95.53 * | $66.12 | 0.0% | CL A | 810186106 |
| WFC | WELLS FARGO & CO NEW | 30,300 | $1.666M | 0.1% | $54.98 * | $36.83 | +6.0% | Call | 949746101 |
| IT | GARTNER INC | 16,453 | $1.662M | 0.1% | $101.02 * | $94.54 | +2.2% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,620 | $1.657M | 0.1% | $49.29 * | $47.23 | 0.0% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 19,700 | $1.652M | 0.1% | $83.86 * | $60.43 | +4.3% | Put | 806857108 |
| BALL | BALL CORP | 22,012 | $1.652M | 0.1% | $75.05 * | $33.62 | +4.2% | COM | 058498106 |
| XLU | SELECT SECTOR SPDR TR | 33,989 | $1.65M | 0.1% | $48.55 | $48.55 | — | SBI INT-UTILS | 81369Y886 |
| LEA | LEAR CORP | 12,400 | $1.641M | 0.1% | $132.34 * | $105.58 | 0.0% | COM NEW | 521865204 |
| NDSN | NORDSON CORP | 14,617 | $1.637M | 0.1% | $111.99 * | $70.99 | +34.0% | COM | 655663102 |
| CNC | CENTENE CORP DEL | 28,901 | $1.633M | 0.1% | $56.50 * | $29.50 | 0.0% | COM | 15135B101 |
| EBAY | EBAY INC | 55,000 | $1.632M | 0.1% | $29.67 * | $26.15 | +0.5% | Call | 278642103 |
| MCO | MOODYS CORP | 17,200 | $1.621M | 0.1% | $94.24 | $92.69 | 0.0% | COM | 615369105 |
| FTNT | FORTINET INC | 53,804 | $1.62M | 0.1% | $30.11 * | $6.25 | 0.0% | COM | 34959E109 |
| ROST | ROSS STORES INC | 24,703 | $1.62M | 0.1% | $65.58 * | $59.76 | 0.0% | COM | 778296103 |
| — | CEMEX SAB DE CV | 1,500,000 | $1.609M | 0.0% | $1.07 | $1.07 | — | NOTE 3.720% 3/1 | 151290BR3 |
| MKTX | MARKETAXESS HLDGS INC | 10,909 | $1.602M | 0.0% | $146.85 | $145.60 | 0.0% | COM | 57060D108 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,400 | $1.599M | 0.0% | $58.36 | — | — | Put | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 24,600 | $1.598M | 0.0% | $64.96 * | $60.34 | -1.2% | COM | 550021109 |
| MCD | MCDONALDS CORP | 13,100 | $1.593M | 0.0% | $121.60 | — | — | Put | 580135101 |
| HOLX | HOLOGIC INC | 39,507 | $1.585M | 0.0% | $40.12 * | $38.59 | 0.0% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 15,573 | $1.573M | 0.0% | $101.01 * | $77.21 | 0.0% | COM | 25278X109 |
| — | VALEANT PHARMACEUTICALS INTL | 107,500 | $1.56M | 0.0% | $14.51 | $47.83 | — | Put | 91911K102 |
| IONS | IONIS PHARMACEUTICALS INC | 32,614 | $1.559M | 0.0% | $47.80 * | $39.57 | 0.0% | COM | 462222100 |
| AYI | ACUITY BRANDS INC | 6,734 | $1.554M | 0.0% | $230.77 | $235.37 | 0.0% | COM | 00508Y102 |
| DRI | DARDEN RESTAURANTS INC | 21,301 | $1.549M | 0.0% | $72.72 * | $53.91 | 0.0% | COM | 237194105 |
| BP | BP PLC | 41,300 | $1.543M | 0.0% | $37.36 | — | — | Call | 055622104 |
| WEC | WEC ENERGY GROUP INC | 26,300 | $1.542M | 0.0% | $58.63 * | $42.76 | 0.0% | COM | 92939U106 |
| FAF | FIRST AMERN FINL CORP | 41,875 | $1.533M | 0.0% | $36.61 * | $30.35 | -6.8% | COM | 31847R102 |
| MDT | MEDTRONIC PLC | 21,500 | $1.53M | 0.0% | $71.16 * | $62.35 | 0.0% | Put | G5960L103 |
| PHM | PULTE GROUP INC | 83,106 | $1.527M | 0.0% | $18.37 * | $17.49 | -2.4% | COM | 745867101 |
| AMCX | AMC NETWORKS INC | 28,508 | $1.492M | 0.0% | $52.34 | $51.90 | 0.0% | CL A | 00164V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,967 | $1.464M | 0.0% | $66.65 * | $63.69 | 0.0% | COM | 00971T101 |
| — | BEMIS INC | 30,300 | $1.448M | 0.0% | $47.79 | $47.79 | — | COM | 081437105 |
| HAS | HASBRO INC | 17,900 | $1.392M | 0.0% | $77.77 * | $60.50 | 0.0% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 14,920 | $1.365M | 0.0% | $91.49 * | $58.23 | 0.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 16,145 | $1.357M | 0.0% | $84.05 * | $67.48 | -1.1% | COM | 742718109 |
| — | BERRY PLASTICS GROUP INC | 27,738 | $1.351M | 0.0% | $48.71 | $48.71 | — | COM | 08579W103 |
| — | YADKIN FINL CORP | 39,131 | $1.34M | 0.0% | $34.24 | $26.27 | — | COM | 984305102 |
| GPN | GLOBAL PMTS INC | 19,200 | $1.332M | 0.0% | $69.38 | $68.34 | 0.0% | COM | 37940X102 |
| — | CELGENE CORP | 11,400 | $1.318M | 0.0% | $115.61 | $101.62 | — | Call | 151020104 |
| EEM | ISHARES TR | 37,639 | $1.317M | 0.0% | $34.99 | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| THO | THOR INDS INC | 13,035 | $1.304M | 0.0% | $100.04 * | $75.21 | 0.0% | COM | 885160101 |
| NRG | NRG ENERGY INC | 106,435 | $1.304M | 0.0% | $12.25 * | $10.69 | -11.5% | COM NEW | 629377508 |
| MDT | MEDTRONIC PLC | 18,300 | $1.299M | 0.0% | $70.98 * | $62.35 | 0.0% | Call | G5960L103 |
| HD | HOME DEPOT INC | 9,700 | $1.298M | 0.0% | $133.81 * | $106.34 | -2.8% | Call | 437076102 |
| — | HEADWATERS INC | 54,479 | $1.281M | 0.0% | $23.51 | $19.64 | — | COM | 42210P102 |
| CAG | CONAGRA BRANDS INC | 32,329 | $1.278M | 0.0% | $39.53 * | $26.38 | +1.8% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 8,934 | $1.275M | 0.0% | $142.71 * | $155.19 | 0.0% | COM | 902252105 |
| COP | CONOCOPHILLIPS | 25,327 | $1.269M | 0.0% | $50.10 * | $34.77 | 0.0% | COM | 20825C104 |
| — | MERCHANTS BANCSHARES | 23,292 | $1.262M | 0.0% | $54.18 | $54.18 | — | COM | 588448100 |
| — | ALLERGAN PLC | 6,000 | $1.26M | 0.0% | $210.00 | $217.48 | — | Put | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $1.241M | 0.0% | $238.65 * | $139.51 | +20.3% | Call | 38141G104 |
| SYY | SYSCO CORP | 22,298 | $1.234M | 0.0% | $55.34 * | $40.96 | 0.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 13,500 | $1.233M | 0.0% | $91.33 * | $58.23 | 0.0% | Put | 718172109 |
| — | DELPHI AUTOMOTIVE PLC | 18,300 | $1.232M | 0.0% | $67.32 | $67.32 | — | SHS | G27823106 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 | $1.216M | 0.0% | $160.00 * | $129.15 | 0.0% | Call | 91324P102 |
| EQT | EQT CORP | 18,600 | $1.216M | 0.0% | $65.38 * | $35.01 | -2.3% | COM | 26884L109 |
| AME | AMETEK INC NEW | 24,903 | $1.21M | 0.0% | $48.59 * | $44.72 | -0.3% | COM | 031100100 |
| — | QUINTILES IMS HOLDINGS INC | 15,900 | $1.209M | 0.0% | $76.04 | $80.09 | — | COM | 74876Y101 |
| IPGP | IPG PHOTONICS CORP | 12,238 | $1.208M | 0.0% | $98.71 * | $83.55 | +11.6% | COM | 44980X109 |
| MCD | MCDONALDS CORP | 9,900 | $1.203M | 0.0% | $121.52 | — | — | Call | 580135101 |
| WMB | WILLIAMS COS INC DEL | 38,632 | $1.203M | 0.0% | $31.14 * | $18.55 | 0.0% | COM | 969457100 |
| ELV | ANTHEM INC | 8,300 | $1.193M | 0.0% | $143.73 * | $119.12 | -0.5% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,339 | $1.192M | 0.0% | $53.36 * | $32.01 | -3.2% | COM | 92343V104 |
| BAC | BANK AMER CORP | 53,900 | $1.188M | 0.0% | $22.04 * | $11.86 | +32.2% | Put | 060505104 |
| BURL | BURLINGTON STORES INC | 13,990 | $1.185M | 0.0% | $84.70 * | $63.04 | +28.0% | COM | 122017106 |
| URI | UNITED RENTALS INC | 11,180 | $1.18M | 0.0% | $105.55 * | $74.22 | +18.7% | COM | 911363109 |
| SRE | SEMPRA ENERGY | 11,700 | $1.177M | 0.0% | $100.60 * | $38.00 | 0.0% | COM | 816851109 |
| GOOGL | ALPHABET INC | 1,477 | $1.17M | 0.0% | $792.15 * | $38.13 | +4.1% | CAP STK CL A | 02079K305 |
| UMBF | UMB FINL CORP | 15,161 | $1.169M | 0.0% | $77.11 * | $69.52 | 0.0% | COM | 902788108 |
| — | LAZARD LTD | 28,393 | $1.166M | 0.0% | $41.07 | $41.07 | — | SHS A | G54050102 |
| F | FORD MTR CO DEL | 95,614 | $1.159M | 0.0% | $12.12 * | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| EWH | ISHARES | 59,495 | $1.158M | 0.0% | $19.46 | $19.46 | — | MSCI HONG KG ETF | 464286871 |
| — | BATS GLOBAL MKTS INC | 34,496 | $1.155M | 0.0% | $33.48 | $30.26 | — | COM | 05491G109 |
| — | RITE AID CORP | 140,000 | $1.153M | 0.0% | $8.24 | $8.24 | — | COM | 767754104 |
| — | CASCADE BANCORP | 140,515 | $1.14M | 0.0% | $8.11 | $8.11 | — | COM NEW | 147154207 |
| UNH | UNITEDHEALTH GROUP INC | 7,100 | $1.136M | 0.0% | $160.00 * | $129.15 | 0.0% | COM | 91324P102 |
| — | SIRIUS XM HLDGS INC | 254,856 | $1.134M | 0.0% | $4.45 | $4.16 | — | COM | 82968B103 |
| PFE | PFIZER INC | 34,762 | $1.129M | 0.0% | $32.48 * | $20.92 | -2.0% | COM | 717081103 |
| AL | AIR LEASE CORP | 32,699 | $1.122M | 0.0% | $34.31 * | $28.37 | 0.0% | CL A | 00912X302 |
| — | LEUCADIA NATL CORP | 48,141 | $1.119M | 0.0% | $23.24 | $23.24 | — | COM | 527288104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,800 | $1.117M | 0.0% | $56.41 * | $46.76 | +5.4% | COM | 45866F104 |
| — | MONSANTO CO NEW | 10,572 | $1.112M | 0.0% | $105.18 | $99.50 | — | COM | 61166W101 |
| GOOGL | ALPHABET INC | 1,400 | $1.109M | 0.0% | $792.14 * | $38.13 | +4.1% | Call | 02079K305 |
| GM | GENERAL MTRS CO | 31,720 | $1.105M | 0.0% | $34.84 * | $28.16 | 0.0% | COM | 37045V100 |
| — | GCP APPLIED TECHNOLOGIES INC | 41,147 | $1.1M | 0.0% | $26.73 | $26.73 | — | COM | 36164Y101 |
| TER | TERADYNE INC | 42,784 | $1.086M | 0.0% | $25.38 * | $22.54 | 0.0% | COM | 880770102 |
| CVS | CVS HEALTH CORP | 13,800 | $1.086M | 0.0% | $78.70 * | $73.33 | -16.7% | Call | 126650100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,300 | $1.085M | 0.0% | $53.45 * | $45.57 | -9.5% | COM | 34964C106 |
| — | APOLLO ED GROUP INC | 109,455 | $1.083M | 0.0% | $9.89 | $8.21 | — | CL A | 037604105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,732 | $1.079M | 0.0% | $84.75 * | $76.71 | 0.0% | COM | 808625107 |
| — | LIFEPOINT HEALTH INC | 19,008 | $1.079M | 0.0% | $56.77 | $56.77 | — | COM | 53219L109 |
| HON | HONEYWELL INTL INC | 9,300 | $1.075M | 0.0% | $115.59 * | $84.19 | 0.0% | Put | 438516106 |
| DOV | DOVER CORP | 14,300 | $1.071M | 0.0% | $74.90 * | $49.76 | 0.0% | COM | 260003108 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,478 | $1.07M | 0.0% | $85.75 * | $21.72 | +18.7% | COM | 679580100 |
| — | WAGEWORKS INC | 14,525 | $1.053M | 0.0% | $72.50 | $72.50 | — | COM | 930427109 |
| — | JOY GLOBAL INC | 37,446 | $1.048M | 0.0% | $27.99 | $27.74 | — | COM | 481165108 |
| IEX | IDEX CORP | 11,612 | $1.045M | 0.0% | $89.99 * | $80.87 | 0.0% | COM | 45167R104 |
| VISN | COMMSCOPE HLDG CO INC | 28,039 | $1.043M | 0.0% | $37.20 * | $34.08 | 0.0% | COM | 20337X109 |
| — | KLX INC | 23,121 | $1.042M | 0.0% | $45.07 | $45.07 | — | COM | 482539103 |
| — | FINISAR CORP | 34,400 | $1.041M | 0.0% | $30.26 | $30.07 | — | COM NEW | 31787A507 |
| GVA | GRANITE CONSTR INC | 18,900 | $1.039M | 0.0% | $54.97 * | $53.09 | 0.0% | COM | 387328107 |
| ABBV | ABBVIE INC | 16,400 | $1.026M | 0.0% | $62.56 * | $43.92 | -4.9% | Put | 00287Y109 |
| — | ELECTRONICS FOR IMAGING INC | 23,385 | $1.025M | 0.0% | $43.83 | $43.83 | — | COM | 286082102 |
| — | INTERSIL CORP | 45,924 | $1.024M | 0.0% | $22.30 | $21.92 | — | CL A | 46069S109 |
| — | CHEMTURA CORP | 30,700 | $1.019M | 0.0% | $33.19 | $32.81 | — | COM NEW | 163893209 |
| PPC | PILGRIMS PRIDE CORP NEW | 53,510 | $1.016M | 0.0% | $18.99 * | $21.13 | -7.6% | COM | 72147K108 |
| — | CLARCOR INC | 12,177 | $1.004M | 0.0% | $82.45 | $63.58 | — | COM | 179895107 |
| — | LIFELOCK INC | 41,958 | $1.003M | 0.0% | $23.90 | $23.90 | — | COM | 53224V100 |
| — | MENTOR GRAPHICS CORP | 27,178 | $1.002M | 0.0% | $36.87 | $36.87 | — | COM | 587200106 |
| — | WESTAR ENERGY INC | 17,725 | $998K | 0.0% | $56.30 | $55.94 | — | COM | 95709T100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,473 | $998K | 0.0% | $60.58 * | $50.18 | +2.0% | ORD | G36738105 |
| — | INVENSENSE INC | 1,000,000 | $998K | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | G & K SVCS INC | 10,341 | $997K | 0.0% | $96.41 | $95.48 | — | CL A | 361268105 |
| — | INVENSENSE INC | 78,023 | $997K | 0.0% | $12.78 | $12.78 | — | COM | 46123D205 |
| — | CRANE CO | 13,800 | $995K | 0.0% | $72.10 | $72.10 | — | COM | 224399105 |
| — | VIACOM INC NEW | 28,300 | $993K | 0.0% | $35.09 | $38.08 | — | CL B | 92553P201 |
| CNK | CINEMARK HOLDINGS INC | 25,900 | $993K | 0.0% | $38.34 * | $34.83 | 0.0% | COM | 17243V102 |
| — | RITE AID CORP | 118,900 | $979K | 0.0% | $8.23 | $8.24 | — | Put | 767754104 |
| — | ARCONIC INC | 52,702 | $977K | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| MGM | MGM RESORTS INTERNATIONAL | 33,757 | $973K | 0.0% | $28.82 * | $24.11 | +8.5% | COM | 552953101 |
| ZD | J2 GLOBAL INC | 11,875 | $971K | 0.0% | $81.77 * | $63.58 | 0.0% | COM | 48123V102 |
| — | INGERSOLL-RAND PLC | 12,900 | $968K | 0.0% | $75.04 | $75.04 | — | SHS | G47791101 |
| — | SOLAZYME INC | 2,202,000 | $964K | 0.0% | $0.44 | $1.15 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | FIDELITY & GTY LIFE | 40,284 | $954K | 0.0% | $23.68 | $26.24 | — | COM | 315785105 |
| INTC | INTEL CORP | 26,306 | $954K | 0.0% | $36.27 * | $29.05 | +0.3% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,000 | $953K | 0.0% | $47.65 * | $37.62 | 0.0% | COM | 416515104 |
| USB | US BANCORP DEL | 18,500 | $950K | 0.0% | $51.35 * | $33.77 | 0.0% | COM NEW | 902973304 |
| — | CORELOGIC INC | 25,800 | $950K | 0.0% | $36.82 | $36.82 | — | COM | 21871D103 |
| UPS | UNITED PARCEL SERVICE INC | 8,300 | $950K | 0.0% | $114.46 * | $80.28 | 0.0% | Put | 911312106 |
| DLB | DOLBY LABORATORIES INC | 21,000 | $948K | 0.0% | $45.14 * | $42.59 | 0.0% | COM | 25659T107 |
| SR | SPIRE INC | 14,700 | $948K | 0.0% | $64.49 | $66.92 | — | COM | 84857L101 |
| CVS | CVS HEALTH CORP | 12,000 | $945K | 0.0% | $78.75 * | $73.33 | -16.7% | Put | 126650100 |
| — | IAC INTERACTIVECORP | 14,556 | $943K | 0.0% | $64.78 | $64.78 | — | COM | 44919P508 |
| — | STILLWATER MNG CO | 58,162 | $936K | 0.0% | $16.09 | $13.50 | — | COM | 86074Q102 |
| — | MASONITE INTL CORP NEW | 14,173 | $932K | 0.0% | $65.76 | $65.76 | — | COM | 575385109 |
| ABBV | ABBVIE INC | 14,900 | $932K | 0.0% | $62.55 * | $43.92 | -4.9% | Call | 00287Y109 |
| — | EATON VANCE CORP | 22,100 | $925K | 0.0% | $41.86 | $39.03 | — | COM NON VTG | 278265103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,088 | $918K | 0.0% | $65.16 | $65.45 | 0.0% | CL A | 942749102 |
| — | UNITED TECHNOLOGIES CORP | 8,400 | $918K | 0.0% | $109.29 | — | — | Put | 913017109 |
| C | CITIGROUP INC | 15,500 | $918K | 0.0% | $59.23 | — | — | Call | 172967424 |
| CCK | CROWN HOLDINGS INC | 17,442 | $916K | 0.0% | $52.52 * | $49.09 | +4.6% | COM | 228368106 |
| KFY | KORN FERRY INTL | 31,100 | $915K | 0.0% | $29.42 * | $21.41 | 0.0% | COM NEW | 500643200 |
| — | TUPPERWARE BRANDS CORP | 17,400 | $915K | 0.0% | $52.59 | $52.59 | — | COM | 899896104 |
| MA | MASTERCARD INCORPORATED | 8,800 | $908K | 0.0% | $103.18 * | $98.27 | 0.0% | Call | 57636Q104 |
| EEFT | EURONET WORLDWIDE INC | 12,383 | $896K | 0.0% | $72.36 * | $77.31 | 0.0% | COM | 298736109 |
| — | NEW RELIC INC | 31,499 | $889K | 0.0% | $28.22 | $28.22 | — | COM | 64829B100 |
| RMD | RESMED INC | 14,316 | $888K | 0.0% | $62.03 * | $59.94 | -7.5% | COM | 761152107 |
| FHI | FEDERATED INVS INC PA | 31,400 | $887K | 0.0% | $28.25 * | $20.06 | -8.5% | CL B | 314211103 |
| — | PIONEER NAT RES CO | 4,908 | $883K | 0.0% | $179.91 | $179.91 | — | COM | 723787107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,280 | $883K | 0.0% | $85.89 * | $78.79 | 0.0% | COM | 477839104 |
| BCO | BRINKS CO | 21,078 | $869K | 0.0% | $41.23 * | $36.44 | 0.0% | COM | 109696104 |
| — | NATUS MEDICAL INC DEL | 24,962 | $868K | 0.0% | $34.77 | $34.77 | — | COM | 639050103 |
| VLY | VALLEY NATL BANCORP | 74,000 | $861K | 0.0% | $11.64 * | $10.69 | 0.0% | COM | 919794107 |
| EWS | ISHARES INC | 43,175 | $860K | 0.0% | $19.92 | $19.92 | — | MSCI SINGPOR ETF | 46434G780 |
| NUS | NU SKIN ENTERPRISES INC | 17,900 | $855K | 0.0% | $47.77 * | $41.65 | 0.0% | CL A | 67018T105 |
| HOG | HARLEY DAVIDSON INC | 14,601 | $851K | 0.0% | $58.28 * | $57.04 | 0.0% | COM | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $846K | 0.0% | $248.82 * | $195.92 | 0.0% | Put | 539830109 |
| — | AIR TRANSPORT SERVICES GRP I | 52,775 | $842K | 0.0% | $15.95 | $14.09 | — | COM | 00922R105 |
| — | ISHARES GOLD TRUST | 75,894 | $840K | 0.0% | $11.07 | $11.07 | — | ISHARES | 464285105 |
| TTC | TORO CO | 15,000 | $839K | 0.0% | $55.93 * | $51.04 | 0.0% | COM | 891092108 |
| HAL | HALLIBURTON CO | 15,153 | $819K | 0.0% | $54.05 * | $36.37 | +14.7% | COM | 406216101 |
| — | VANECK VECTORS ETF TR | 38,617 | $819K | 0.0% | $21.21 | $21.21 | — | RUSSIA ETF | 92189F403 |
| NDAQ | NASDAQ INC | 12,049 | $808K | 0.0% | $67.06 * | $19.86 | -4.1% | COM | 631103108 |
| PFE | PFIZER INC | 24,900 | $808K | 0.0% | $32.45 * | $20.92 | -2.0% | Call | 717081103 |
| INTC | INTEL CORP | 22,300 | $807K | 0.0% | $36.19 * | $29.05 | +0.3% | Call | 458140100 |
| — | MERITOR INC | 64,500 | $801K | 0.0% | $12.42 | $12.42 | — | COM | 59001K100 |
| — | TOTAL SYS SVCS INC | 16,300 | $799K | 0.0% | $49.02 | $47.13 | — | COM | 891906109 |
| MET | METLIFE INC | 14,717 | $793K | 0.0% | $53.88 * | $33.72 | 0.0% | COM | 59156R108 |
| CIEN | CIENA CORP | 32,358 | $789K | 0.0% | $24.38 * | $19.77 | +10.5% | COM NEW | 171779309 |
| AMGN | AMGEN INC | 5,394 | $788K | 0.0% | $146.09 * | $127.72 | -10.5% | COM | 031162100 |
| GNW | GENWORTH FINL INC | 205,973 | $784K | 0.0% | $3.81 * | $4.41 | 0.0% | COM CL A | 37247D106 |
| MSA | MSA SAFETY INC | 11,252 | $780K | 0.0% | $69.32 * | $58.06 | +6.5% | COM | 553498106 |
| CPB | CAMPBELL SOUP CO | 12,902 | $780K | 0.0% | $60.46 * | $41.70 | 0.0% | COM | 134429109 |
| — | SBA COMMUNICATIONS CORP | 7,400 | $764K | 0.0% | $103.24 | $112.16 | — | COM | 78388J106 |
| — | GIGAMON INC | 16,784 | $764K | 0.0% | $45.52 | $45.52 | — | COM | 37518B102 |
| BWXT | BWX TECHNOLOGIES INC | 19,100 | $758K | 0.0% | $39.69 * | $34.89 | 0.0% | COM | 05605H100 |
| CFR | CULLEN FROST BANKERS INC | 8,600 | $758K | 0.0% | $88.14 * | $61.60 | 0.0% | COM | 229899109 |
| — | MONSANTO CO NEW | 7,200 | $756K | 0.0% | $105.00 | $99.50 | — | Put | 61166W101 |
| CVLT | COMMVAULT SYSTEMS INC | 14,701 | $755K | 0.0% | $51.36 * | $53.63 | 0.0% | COM | 204166102 |
| CCL | CARNIVAL CORP | 14,500 | $754K | 0.0% | $52.00 * | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | SOUTHWESTERN ENERGY CO | 69,747 | $754K | 0.0% | $10.81 | $13.84 | — | COM | 845467109 |
| CAKE | CHEESECAKE FACTORY INC | 12,600 | $754K | 0.0% | $59.84 * | $46.50 | 0.0% | COM | 163072101 |
| — | WHITEWAVE FOODS CO | 13,557 | $753K | 0.0% | $55.54 | $54.42 | — | COM | 966244105 |
| — | GENESEE & WYO INC | 10,703 | $742K | 0.0% | $69.33 | $69.33 | — | CL A | 371559105 |
| INGR | INGREDION INC | 5,893 | $736K | 0.0% | $124.89 | $126.34 | 0.0% | COM | 457187102 |
| EG | EVEREST RE GROUP LTD | 3,400 | $735K | 0.0% | $216.18 * | $170.53 | 0.0% | COM | G3223R108 |
| DAR | DARLING INGREDIENTS INC | 56,793 | $733K | 0.0% | $12.91 * | $14.04 | -3.5% | COM | 237266101 |
| UEIC | UNIVERSAL ELECTRS INC | 11,336 | $731K | 0.0% | $64.48 * | $67.94 | 0.0% | COM | 913483103 |
| VYX | NCR CORP NEW | 17,952 | $728K | 0.0% | $40.55 * | $19.67 | +14.1% | COM | 62886E108 |
| — | BARCLAYS BK PLC | 114,354 | $723K | 0.0% | $6.32 | $6.32 | — | IPSP CROIL ETN | 06738C786 |
| QCOM | QUALCOMM INC | 11,043 | $720K | 0.0% | $65.20 * | $52.25 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 4,900 | $714K | 0.0% | $145.71 * | $127.72 | -10.5% | Call | 031162100 |
| G | GENPACT LIMITED | 29,372 | $714K | 0.0% | $24.31 * | $21.55 | 0.0% | SHS | G3922B107 |
| TECH | BIO TECHNE CORP | 6,943 | $713K | 0.0% | $102.69 * | $24.92 | 0.0% | COM | 09073M104 |
| FCF | FIRST COMWLTH FINL CORP PA | 50,183 | $711K | 0.0% | $14.17 * | $8.62 | 0.0% | COM | 319829107 |
| AXP | AMERICAN EXPRESS CO | 9,600 | $710K | 0.0% | $73.96 * | $60.98 | 0.0% | Call | 025816109 |
| — | MELLANOX TECHNOLOGIES LTD | 17,319 | $708K | 0.0% | $40.88 | $41.50 | — | SHS | M51363113 |
| — | UNITED STATES OIL FUND LP | 60,100 | $704K | 0.0% | $11.71 | — | — | Call | 91232N108 |
| CMCSA | COMCAST CORP NEW | 10,200 | $702K | 0.0% | $68.82 * | $26.61 | +0.8% | Call | 20030N101 |
| KBH | KB HOME | 43,951 | $694K | 0.0% | $15.79 * | $13.64 | +2.4% | COM | 48666K109 |
| SBUX | STARBUCKS CORP | 12,500 | $693K | 0.0% | $55.44 * | $45.80 | -0.5% | Put | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,900 | $691K | 0.0% | $238.28 * | $139.51 | +20.3% | Put | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 8,900 | $690K | 0.0% | $77.53 * | $56.39 | -6.6% | Call | 26441C204 |
| — | ARGO GROUP INTL HLDGS LTD | 10,483 | $690K | 0.0% | $65.82 | $65.82 | — | COM | G0464B107 |
| — | APOLLO INVT CORP | 117,200 | $686K | 0.0% | $5.85 | $5.85 | — | COM | 03761U106 |
| — | ACTUANT CORP | 26,423 | $685K | 0.0% | $25.92 | $25.92 | — | CL A NEW | 00508X203 |
| HURN | HURON CONSULTING GROUP INC | 13,441 | $680K | 0.0% | $50.59 * | $53.34 | 0.0% | COM | 447462102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,759 | $680K | 0.0% | $38.29 | $35.84 | — | COM | 87157B103 |
| — | BARRACUDA NETWORKS INC | 31,766 | $680K | 0.0% | $21.41 | $21.41 | — | COM | 068323104 |
| BDC | BELDEN INC | 9,092 | $679K | 0.0% | $74.68 * | $64.09 | +8.0% | COM | 077454106 |
| RES | RPC INC | 34,288 | $679K | 0.0% | $19.80 * | $16.27 | 0.0% | COM | 749660106 |
| — | SPIRIT AIRLS INC | 11,642 | $673K | 0.0% | $57.81 | $42.50 | — | COM | 848577102 |
| ENTG | ENTEGRIS INC | 37,345 | $668K | 0.0% | $17.89 * | $15.71 | +5.8% | COM | 29362U104 |
| — | PRAXAIR INC | 5,700 | $667K | 0.0% | $117.02 | $117.02 | — | COM | 74005P104 |
| — | FIRSTCASH INC | 14,200 | $667K | 0.0% | $46.97 | $46.97 | — | COM | 33767D105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,400 | $661K | 0.0% | $53.31 * | $32.01 | -3.2% | Call | 92343V104 |
| RIG | TRANSOCEAN LTD | 44,636 | $657K | 0.0% | $14.72 * | $10.54 | +12.5% | REG SHS | H8817H100 |
| JPM | JPMORGAN CHASE & CO | 7,602 | $655K | 0.0% | $86.16 * | $59.89 | 0.0% | COM | 46625H100 |
| SLGN | SILGAN HOLDINGS INC | 12,635 | $646K | 0.0% | $51.13 * | $25.14 | 0.0% | COM | 827048109 |
| MYGN | MYRIAD GENETICS INC | 38,782 | $646K | 0.0% | $16.66 * | $18.09 | 0.0% | COM | 62855J104 |
| META | FACEBOOK INC | 5,567 | $640K | 0.0% | $114.96 * | $95.15 | +28.2% | CL A | 30303M102 |
| — | MANITOWOC FOODSERVICE INC | 33,069 | $639K | 0.0% | $19.32 | $17.46 | — | COM | 563568104 |
| BOX | BOX INC | 46,133 | $639K | 0.0% | $13.85 * | $14.80 | 0.0% | CL A | 10316T104 |
| PRI | PRIMERICA INC | 9,084 | $628K | 0.0% | $69.13 * | $63.58 | 0.0% | COM | 74164M108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,800 | $628K | 0.0% | $45.51 * | $26.02 | 0.0% | COM | 808541106 |
| SHOO | MADDEN STEVEN LTD | 17,495 | $625K | 0.0% | $35.72 * | $20.98 | 0.0% | COM | 556269108 |
| CFG | CITIZENS FINL GROUP INC | 17,410 | $620K | 0.0% | $35.61 * | $21.33 | 0.0% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 14,697 | $611K | 0.0% | $41.57 * | $33.10 | -5.7% | COM | 125896100 |
| PRK | PARK NATL CORP | 5,100 | $610K | 0.0% | $119.61 * | $106.84 | 0.0% | COM | 700658107 |
| BIDU | BAIDU INC | 3,700 | $607K | 0.0% | $164.05 | $164.36 | — | Put | 056752108 |
| CB | CHUBB LIMITED | 4,600 | $607K | 0.0% | $131.96 * | $108.37 | 0.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 9,000 | $606K | 0.0% | $67.33 | — | — | Call | 02209S103 |
| — | DSW INC | 26,599 | $602K | 0.0% | $22.63 | $22.63 | — | CL A | 23334L102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,600 | $602K | 0.0% | $51.90 * | $43.55 | 0.0% | COM | 363576109 |
| JLL | JONES LANG LASALLE INC | 5,947 | $600K | 0.0% | $100.89 * | $112.43 | -12.2% | COM | 48020Q107 |
| ORCL | ORACLE CORP | 15,393 | $591K | 0.0% | $38.39 * | $34.14 | 0.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 5,700 | $590K | 0.0% | $103.51 * | $80.32 | 0.0% | Call | 907818108 |
| — | GRACE W R & CO DEL NEW | 8,700 | $588K | 0.0% | $67.59 | $73.80 | — | COM | 38388F108 |
| PGR | PROGRESSIVE CORP OHIO | 16,561 | $587K | 0.0% | $35.44 * | $24.87 | +0.8% | COM | 743315103 |
| — | DU PONT E I DE NEMOURS & CO | 8,000 | $585K | 0.0% | $73.13 | $72.05 | — | Put | 263534109 |
| — | CALPINE CORP | 51,110 | $584K | 0.0% | $11.43 | $11.43 | — | COM NEW | 131347304 |
| PBI | PITNEY BOWES INC | 38,388 | $583K | 0.0% | $15.19 * | $15.92 | 0.0% | COM | 724479100 |
| — | CANTEL MEDICAL CORP | 7,409 | $583K | 0.0% | $78.69 | $68.70 | — | COM | 138098108 |
| MEI | METHODE ELECTRS INC | 14,033 | $580K | 0.0% | $41.33 * | $30.20 | 0.0% | COM | 591520200 |
| — | SANTANDER CONSUMER USA HDG I | 42,701 | $576K | 0.0% | $13.49 | $12.09 | — | COM | 80283M101 |
| SWK | STANLEY BLACK & DECKER INC | 5,019 | $575K | 0.0% | $114.56 * | $86.52 | +8.2% | COM | 854502101 |
| — | BENEFICIAL BANCORP INC | 31,155 | $573K | 0.0% | $18.39 | $18.39 | — | COM | 08171T102 |
| NWSA | NEWS CORP NEW | 49,787 | $570K | 0.0% | $11.45 * | $11.13 | 0.0% | CL A | 65249B109 |
| SFM | SPROUTS FMRS MKT INC | 29,930 | $566K | 0.0% | $18.91 * | $21.01 | 0.0% | COM | 85208M102 |
| LLY | LILLY ELI & CO | 7,700 | $563K | 0.0% | $73.12 | — | — | Call | 532457108 |
| HTGC | HERCULES CAPITAL INC | 39,884 | $562K | 0.0% | $14.09 * | $13.50 | +0.8% | COM | 427096508 |
| CFFN | CAPITOL FED FINL INC | 34,100 | $561K | 0.0% | $16.45 * | $8.33 | 0.0% | COM | 14057J101 |
| LOPE | GRAND CANYON ED INC | 9,535 | $557K | 0.0% | $58.42 * | $41.22 | +24.1% | COM | 38526M106 |
| — | VONAGE HLDGS CORP | 81,300 | $556K | 0.0% | $6.84 | $6.84 | — | COM | 92886T201 |
| — | UNITED TECHNOLOGIES CORP | 5,100 | $556K | 0.0% | $109.02 | — | — | Call | 913017109 |
| XPO | XPO LOGISTICS INC | 12,782 | $551K | 0.0% | $43.11 * | $11.31 | +23.2% | COM | 983793100 |
| VIAV | VIAVI SOLUTIONS INC | 67,049 | $548K | 0.0% | $8.17 * | $7.33 | +6.0% | COM | 925550105 |
| — | CHINA BIOLOGIC PRODS INC | 5,026 | $540K | 0.0% | $107.44 | $107.44 | — | COM | 16938C106 |
| MA | MASTERCARD INCORPORATED | 5,200 | $535K | 0.0% | $102.88 * | $98.27 | 0.0% | Put | 57636Q104 |
| — | CARRIZO OIL & GAS INC | 14,300 | $534K | 0.0% | $37.34 | $37.34 | — | COM | 144577103 |
| LNT | ALLIANT ENERGY CORP | 14,106 | $534K | 0.0% | $37.86 * | $28.80 | -3.7% | COM | 018802108 |
| GDOT | GREEN DOT CORP | 22,585 | $531K | 0.0% | $23.51 | $22.59 | +3.6% | CL A | 39304D102 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,400 | $528K | 0.0% | $71.35 | $71.35 | — | CL A COM | 811065101 |
| CAL | CALERES INC | 16,000 | $525K | 0.0% | $32.81 * | $25.71 | 0.0% | COM | 129500104 |
| RDI | READING INTERNATIONAL INC | 31,597 | $524K | 0.0% | $16.58 * | $14.64 | 0.0% | CL A | 755408101 |
| DUK | DUKE ENERGY CORP NEW | 6,742 | $523K | 0.0% | $77.57 * | $56.39 | -6.6% | COM NEW | 26441C204 |
| — | M D C HLDGS INC | 20,334 | $521K | 0.0% | $25.62 | $25.62 | — | COM | 552676108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 34,400 | $513K | 0.0% | $14.91 | $14.91 | — | COM | 66705Y104 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $512K | 0.0% | $160.00 * | $132.64 | -2.2% | Put | 22160K105 |
| — | TESARO INC | 3,800 | $511K | 0.0% | $134.47 | $100.23 | — | COM | 881569107 |
| JOE | ST JOE CO | 26,854 | $510K | 0.0% | $18.99 | $19.15 | 0.0% | COM | 790148100 |
| THC | TENET HEALTHCARE CORP | 34,301 | $509K | 0.0% | $14.84 * | $17.94 | 0.0% | COM NEW | 88033G407 |
| HUBS | HUBSPOT INC | 10,794 | $507K | 0.0% | $46.97 * | $52.95 | 0.0% | COM | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 4,800 | $506K | 0.0% | $105.42 | — | — | Call | 03027X100 |
| HXL | HEXCEL CORP NEW | 9,800 | $504K | 0.0% | $51.43 * | $42.52 | +13.1% | COM | 428291108 |
| — | CHEMICAL FINL CORP | 9,299 | $503K | 0.0% | $54.09 | $54.09 | — | COM | 163731102 |
| CVS | CVS HEALTH CORP | 6,360 | $501K | 0.0% | $78.77 * | $73.33 | -16.7% | COM | 126650100 |
| — | PRA HEALTH SCIENCES INC | 9,000 | $496K | 0.0% | $55.11 | $55.11 | — | COM | 69354M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,100 | $494K | 0.0% | $8.81 * | $9.65 | 0.0% | COM | 42330P107 |
| AMWD | AMERICAN WOODMARK CORP | 6,576 | $494K | 0.0% | $75.12 * | $77.27 | 0.0% | COM | 030506109 |
| — | BROADCOM LTD | 2,800 | $494K | 0.0% | $176.43 | $176.75 | — | Put | Y09827109 |
| — | DIGITALGLOBE INC | 16,903 | $484K | 0.0% | $28.63 | $28.63 | — | COM NEW | 25389M877 |
| — | KANSAS CITY SOUTHERN | 5,700 | $483K | 0.0% | $84.74 | $92.34 | — | COM NEW | 485170302 |
| TXNM | PNM RES INC | 13,974 | $479K | 0.0% | $34.28 * | $32.32 | +0.4% | COM | 69349H107 |
| — | VERIFONE SYS INC | 26,683 | $473K | 0.0% | $17.73 | $17.73 | — | COM | 92342Y109 |
| ORCL | ORACLE CORP | 12,300 | $470K | 0.0% | $38.21 * | $34.14 | 0.0% | Call | 68389X105 |
| GRMN | GARMIN LTD | 9,700 | $470K | 0.0% | $48.45 * | $38.46 | +1.9% | SHS | H2906T109 |
| — | L BRANDS INC | 7,102 | $467K | 0.0% | $65.76 | $70.76 | — | COM | 501797104 |
| — | HALYARD HEALTH INC | 12,650 | $467K | 0.0% | $36.92 | $34.65 | — | COM | 40650V100 |
| — | UBIQUITI NETWORKS INC | 8,078 | $466K | 0.0% | $57.69 | $57.69 | — | COM | 90347A100 |
| NKE | NIKE INC | 9,200 | $466K | 0.0% | $50.65 * | $45.58 | 0.0% | Put | 654106103 |
| CTRA | CABOT OIL & GAS CORP | 19,947 | $465K | 0.0% | $23.31 * | $16.40 | 0.0% | COM | 127097103 |
| CRM | SALESFORCE COM INC | 6,800 | $464K | 0.0% | $68.24 * | $71.70 | 0.0% | Call | 79466L302 |
| ROCK | GIBRALTAR INDS INC | 11,138 | $463K | 0.0% | $41.57 | $41.33 | 0.0% | COM | 374689107 |
| — | BARNES GROUP INC | 9,696 | $459K | 0.0% | $47.34 | $40.48 | — | COM | 067806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $459K | 0.0% | $286.88 * | $214.89 | +25.3% | Call | 16119P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,663 | $452K | 0.0% | $33.08 * | $53.28 | -27.2% | COM | 00404A109 |
| — | NATIONAL CINEMEDIA INC | 30,625 | $451K | 0.0% | $14.73 | $14.73 | — | COM | 635309107 |
| LOW | LOWES COS INC | 6,300 | $448K | 0.0% | $71.11 * | $59.80 | 0.0% | Put | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,194 | $445K | 0.0% | $36.49 * | $8.56 | 0.0% | COM | 45841N107 |
| FIVE | FIVE BELOW INC | 11,045 | $441K | 0.0% | $39.93 | $39.36 | 0.0% | COM | 33829M101 |
| ABT | ABBOTT LABS | 11,500 | $440K | 0.0% | $38.26 * | $33.65 | 0.0% | Call | 002824100 |
| EXEL | EXELIXIS INC | 29,500 | $439K | 0.0% | $14.88 * | $14.43 | 0.0% | COM | 30161Q104 |
| — | SOTHEBYS | 11,000 | $438K | 0.0% | $39.82 | $39.82 | — | COM | 835898107 |
| NKE | NIKE INC | 8,616 | $437K | 0.0% | $50.72 * | $45.58 | 0.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 11,100 | $437K | 0.0% | $39.37 | $40.10 | 0.0% | Call | 70450Y103 |
| TTEK | TETRA TECH INC NEW | 10,128 | $437K | 0.0% | $43.15 * | $8.08 | 0.0% | COM | 88162G103 |
| — | DISH NETWORK CORP | 7,500 | $434K | 0.0% | $57.87 | $57.87 | — | CL A | 25470M109 |
| COF | CAPITAL ONE FINL CORP | 4,951 | $431K | 0.0% | $87.05 * | $68.75 | 0.0% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 5,900 | $430K | 0.0% | $72.88 * | $52.67 | +5.3% | Put | 882508104 |
| — | ISHARES | 17,117 | $425K | 0.0% | $24.83 | $24.83 | — | MSCI FRNTR100ETF | 464286145 |
| BIIB | BIOGEN INC | 1,500 | $425K | 0.0% | $283.33 * | $296.43 | 0.0% | Call | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 4,800 | $425K | 0.0% | $88.54 * | $73.89 | 0.0% | COM | 011659109 |
| FSS | FEDERAL SIGNAL CORP | 27,224 | $424K | 0.0% | $15.57 * | $13.19 | 0.0% | COM | 313855108 |
| PNC | PNC FINL SVCS GROUP INC | 3,600 | $421K | 0.0% | $116.94 | — | — | Call | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 31,928 | $421K | 0.0% | $13.19 * | $11.60 | 0.0% | CL B | 35671D857 |
| — | SYNTEL INC | 21,300 | $421K | 0.0% | $19.77 | $19.77 | — | COM | 87162H103 |
| — | REVLON INC | 14,423 | $420K | 0.0% | $29.12 | $29.12 | — | CL A NEW | 761525609 |
| — | UNIVERSAL FST PRODS INC | 4,100 | $418K | 0.0% | $101.95 | $101.95 | — | COM | 913543104 |
| — | WRIGHT MED GROUP N V | 18,193 | $418K | 0.0% | $22.98 | $23.87 | — | ORD SHS 0.03 PAR | N96617118 |
| — | TIVO CORP | 20,044 | $418K | 0.0% | $20.85 | $20.85 | — | COM | 88870P106 |
| TRU | TRANSUNION | 13,495 | $417K | 0.0% | $30.90 | $30.33 | 0.0% | COM | 89400J107 |
| WING | WINGSTOP INC | 14,100 | $417K | 0.0% | $29.57 | $29.37 | 0.0% | COM | 974155103 |
| CC | CHEMOURS CO | 18,800 | $415K | 0.0% | $22.07 * | $15.00 | 0.0% | COM | 163851108 |
| LIVN | LIVANOVA PLC | 9,248 | $415K | 0.0% | $44.87 * | $49.13 | 0.0% | SHS | G5509L101 |
| ECH | ISHARES | 11,108 | $415K | 0.0% | $37.36 | $37.36 | — | MSCI CH CAP ETF | 464286640 |
| — | CALLON PETE CO DEL | 26,939 | $414K | 0.0% | $15.37 | $15.37 | — | COM | 13123X102 |
| SCHL | SCHOLASTIC CORP | 8,705 | $413K | 0.0% | $47.44 * | $35.04 | 0.0% | COM | 807066105 |
| DHI | D R HORTON INC | 15,100 | $412K | 0.0% | $27.28 * | $28.92 | -10.8% | COM | 23331A109 |
| — | CAPITAL BK FINL CORP | 10,519 | $412K | 0.0% | $39.17 | $39.17 | — | CL A COM | 139794101 |
| INTU | INTUIT | 3,600 | $412K | 0.0% | $114.44 * | $104.73 | 0.0% | COM | 461202103 |
| — | GULFPORT ENERGY CORP | 19,000 | $411K | 0.0% | $21.63 | $21.63 | — | COM NEW | 402635304 |
| COP | CONOCOPHILLIPS | 8,200 | $410K | 0.0% | $50.00 * | $34.77 | 0.0% | Put | 20825C104 |
| QLYS | QUALYS INC | 12,923 | $409K | 0.0% | $31.65 * | $35.20 | 0.0% | COM | 74758T303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,850 | $409K | 0.0% | $84.33 * | $83.69 | -2.0% | ORD | M22465104 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,000 | $408K | 0.0% | $51.00 * | $18.97 | 0.0% | COM | 635017106 |
| MTDR | MATADOR RES CO | 15,800 | $407K | 0.0% | $25.76 * | $24.22 | 0.0% | COM | 576485205 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,700 | $405K | 0.0% | $71.05 * | $55.00 | 0.0% | Put | 674599105 |
| BKD | BROOKDALE SR LIVING INC | 32,500 | $403K | 0.0% | $12.40 * | $13.42 | 0.0% | COM | 112463104 |
| — | REALPAGE INC | 13,391 | $401K | 0.0% | $29.95 | $29.95 | — | COM | 75606N109 |
| PSMT | PRICESMART INC | 4,799 | $400K | 0.0% | $83.35 * | $78.21 | 0.0% | COM | 741511109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,341 | $398K | 0.0% | $74.52 * | $63.42 | 0.0% | COM | 83088M102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,998 | $398K | 0.0% | $28.43 | $26.84 | +7.5% | COM | 681116109 |
| SHAK | SHAKE SHACK INC | 11,080 | $396K | 0.0% | $35.74 | $35.08 | 0.0% | CL A | 819047101 |
| APOG | APOGEE ENTERPRISES INC | 7,400 | $396K | 0.0% | $53.51 * | $38.46 | 0.0% | COM | 037598109 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $395K | 0.0% | $171.74 | — | — | Call | 369550108 |
| STLD | STEEL DYNAMICS INC | 11,000 | $391K | 0.0% | $35.55 * | $26.10 | 0.0% | COM | 858119100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,700 | $390K | 0.0% | $58.21 | — | — | Call | 110122108 |
| RGA | REINSURANCE GROUP AMER INC | 3,100 | $390K | 0.0% | $125.81 * | $117.25 | 0.0% | COM NEW | 759351604 |
| SO | SOUTHERN CO | 7,900 | $388K | 0.0% | $49.11 * | $33.55 | 0.0% | Put | 842587107 |
| MET | METLIFE INC | 7,200 | $387K | 0.0% | $53.75 * | $33.72 | 0.0% | Put | 59156R108 |
| — | GRAN TIERRA ENERGY INC | 127,852 | $386K | 0.0% | $3.02 | $2.87 | — | COM | 38500T101 |
| BRC | BRADY CORP | 10,269 | $385K | 0.0% | $37.49 * | $30.45 | 0.0% | CL A | 104674106 |
| — | NEENAH PAPER INC | 4,519 | $385K | 0.0% | $85.20 | $85.20 | — | COM | 640079109 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $384K | 0.0% | $160.00 * | $132.64 | -2.2% | Call | 22160K105 |
| KHC | KRAFT HEINZ CO | 4,400 | $384K | 0.0% | $87.27 | — | — | Call | 500754106 |
| — | DOW CHEM CO | 6,700 | $382K | 0.0% | $57.01 | $56.44 | — | Put | 260543103 |
| ESNT | ESSENT GROUP LTD | 11,801 | $381K | 0.0% | $32.29 * | $26.34 | 0.0% | COM | G3198U102 |
| TPH | TRI POINTE GROUP INC | 33,225 | $381K | 0.0% | $11.47 * | $13.21 | -9.6% | COM | 87265H109 |
| CNO | CNO FINL GROUP INC | 19,900 | $381K | 0.0% | $19.15 * | $13.27 | +6.0% | COM | 12621E103 |
| CNS | COHEN & STEERS INC | 11,300 | $379K | 0.0% | $33.54 * | $26.46 | -10.2% | COM | 19247A100 |
| GILD | GILEAD SCIENCES INC | 5,300 | $377K | 0.0% | $71.13 * | $54.30 | -2.0% | Call | 375558103 |
| — | TIME WARNER INC | 3,900 | $376K | 0.0% | $96.41 | $96.53 | — | Put | 887317303 |
| LPX | LOUISIANA PAC CORP | 19,799 | $374K | 0.0% | $18.89 | $17.83 | +6.9% | COM | 546347105 |
| SCL | STEPAN CO | 4,589 | $373K | 0.0% | $81.28 * | $77.15 | 0.0% | COM | 858586100 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $373K | 0.0% | $116.56 * | $98.18 | +5.1% | Call | G1151C101 |
| XYZ | SQUARE INC | 26,822 | $365K | 0.0% | $13.61 * | $11.16 | +11.5% | CL A | 852234103 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $363K | 0.0% | $14.52 | $47.83 | — | COM | 91911K102 |
| ALLE | ALLEGION PUB LTD CO | 5,652 | $361K | 0.0% | $63.87 * | $63.16 | -5.8% | ORD SHS | G0176J109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,100 | $361K | 0.0% | $88.05 * | $39.09 | 0.0% | COM | 025932104 |
| KEX | KIRBY CORP | 5,414 | $360K | 0.0% | $66.49 * | $63.22 | 0.0% | COM | 497266106 |
| — | INTREXON CORP | 14,700 | $357K | 0.0% | $24.29 | $24.29 | — | COM | 46122T102 |
| — | CHICOS FAS INC | 24,808 | $356K | 0.0% | $14.35 | $11.90 | — | COM | 168615102 |
| — | NEVRO CORP | 4,900 | $356K | 0.0% | $72.65 | $72.65 | — | COM | 64157F103 |
| VLO | VALERO ENERGY CORP NEW | 5,198 | $355K | 0.0% | $68.30 * | $42.78 | 0.0% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $354K | 0.0% | $72.24 * | $60.77 | 0.0% | COM | 030420103 |
| HTO | SJW GROUP | 6,300 | $352K | 0.0% | $55.87 * | $50.50 | 0.0% | COM | 784305104 |
| — | OM ASSET MGMT PLC | 24,250 | $351K | 0.0% | $14.47 | $14.47 | — | SHS | G67506108 |
| — | ALERE INC | 9,900 | $351K | 0.0% | $35.45 | — | — | Call | 01449J105 |
| — | INDEPENDENT BK GROUP INC | 5,600 | $349K | 0.0% | $62.32 | $62.32 | — | COM | 45384B106 |
| — | WPX ENERGY INC | 23,980 | $349K | 0.0% | $14.55 | $14.55 | — | COM | 98212B103 |
| GSM | FERROGLOBE PLC | 32,300 | $349K | 0.0% | $10.80 * | $9.90 | 0.0% | SHS | G33856108 |
| — | 2U INC | 11,572 | $348K | 0.0% | $30.07 | $30.07 | — | COM | 90214J101 |
| — | FRANKS INTL N V | 28,300 | $348K | 0.0% | $12.30 | $12.30 | — | COM | N33462107 |
| — | GENOMIC HEALTH INC | 11,797 | $346K | 0.0% | $29.33 | $29.33 | — | COM | 37244C101 |
| — | JUNIPER NETWORKS INC | 12,212 | $345K | 0.0% | $28.25 | $28.25 | — | COM | 48203R104 |
| VC | VISTEON CORP | 4,284 | $344K | 0.0% | $80.30 * | $74.77 | 0.0% | COM NEW | 92839U206 |
| BIGGQ | BIG LOTS INC | 6,800 | $341K | 0.0% | $50.15 * | $37.50 | +2.8% | COM | 089302103 |
| DHR | DANAHER CORP DEL | 4,400 | $341K | 0.0% | $77.50 * | $67.27 | -1.3% | Call | 235851102 |
| ADBE | ADOBE SYS INC | 3,300 | $339K | 0.0% | $102.73 * | $100.34 | +5.5% | Call | 00724F101 |
| CBT | CABOT CORP | 6,700 | $338K | 0.0% | $50.45 * | $41.21 | 0.0% | COM | 127055101 |
| — | KNIGHT TRANSN INC | 10,152 | $335K | 0.0% | $33.00 | $28.67 | — | COM | 499064103 |
| — | SEASPAN CORP | 36,702 | $335K | 0.0% | $9.13 | $11.08 | — | SHS | Y75638109 |
| — | BOB EVANS FARMS INC | 6,300 | $335K | 0.0% | $53.17 | $53.17 | — | COM | 096761101 |
| — | ELLIE MAE INC | 4,000 | $334K | 0.0% | $83.50 | $83.50 | — | COM | 28849P100 |
| MS | MORGAN STANLEY | 7,900 | $333K | 0.0% | $42.15 | — | — | Call | 617446448 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,200 | $331K | 0.0% | $35.98 * | $28.75 | 0.0% | CL A | 099502106 |
| WCC | WESCO INTL INC | 4,988 | $331K | 0.0% | $66.36 * | $55.72 | +10.8% | COM | 95082P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $331K | 0.0% | $82.75 | $82.76 | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $329K | 0.0% | $82.25 | $82.76 | — | Put | 931427108 |
| WIX | WIX COM LTD | 7,342 | $327K | 0.0% | $44.54 | $45.11 | 0.0% | SHS | M98068105 |
| — | EARTHLINK HLDGS CORP | 57,624 | $324K | 0.0% | $5.62 | $5.62 | — | COM | 27033X101 |
| — | TASER INTL INC | 13,400 | $324K | 0.0% | $24.18 | $24.18 | — | COM | 87651B104 |
| MS | MORGAN STANLEY | 7,600 | $320K | 0.0% | $42.11 | — | — | Put | 617446448 |
| MTX | MINERALS TECHNOLOGIES INC | 4,100 | $316K | 0.0% | $77.07 * | $64.21 | +11.1% | COM | 603158106 |
| AIG | AMERICAN INTL GROUP INC | 4,800 | $313K | 0.0% | $65.21 * | $45.11 | +10.4% | Call | 026874784 |
| — | NCI BUILDING SYS INC | 20,063 | $313K | 0.0% | $15.60 | $15.49 | — | COM NEW | 628852204 |
| AIG | AMERICAN INTL GROUP INC | 4,800 | $312K | 0.0% | $65.00 * | $45.11 | +10.4% | Put | 026874784 |
| MAN | MANPOWERGROUP INC | 3,500 | $311K | 0.0% | $88.86 * | $82.46 | 0.0% | COM | 56418H100 |
| — | OASIS PETE INC NEW | 20,512 | $310K | 0.0% | $15.11 | $15.11 | — | COM | 674215108 |
| KO | COCA COLA CO | 7,500 | $309K | 0.0% | $41.20 * | $31.32 | -0.3% | Call | 191216100 |
| — | FINISH LINE INC | 16,400 | $308K | 0.0% | $18.78 | $18.78 | — | CL A | 317923100 |
| MASI | MASIMO CORP | 4,557 | $307K | 0.0% | $67.37 * | $45.48 | +35.2% | COM | 574795100 |
| MSCI | MSCI INC | 3,887 | $306K | 0.0% | $78.72 * | $74.07 | -1.3% | COM | 55354G100 |
| SSYS | STRATASYS LTD | 18,440 | $304K | 0.0% | $16.49 * | $19.60 | 0.0% | SHS | M85548101 |
| — | MULTI COLOR CORP | 3,900 | $302K | 0.0% | $77.44 | $77.44 | — | COM | 625383104 |
| — | INOVALON HLDGS INC | 29,189 | $300K | 0.0% | $10.28 | $10.28 | — | COM CL A | 45781D101 |
| — | AK STL HLDG CORP | 29,401 | $300K | 0.0% | $10.20 | $10.20 | — | COM | 001547108 |
| GGG | GRACO INC | 3,600 | $299K | 0.0% | $83.06 * | $23.37 | 0.0% | COM | 384109104 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $296K | 0.0% | $26.91 * | $17.29 | 0.0% | COM | 316773100 |
| — | VWR CORP | 11,800 | $295K | 0.0% | $25.00 | $28.68 | — | COM | 91843L103 |
| LOW | LOWES COS INC | 4,137 | $294K | 0.0% | $71.07 * | $59.80 | 0.0% | COM | 548661107 |
| — | PRICELINE GRP INC | 200 | $293K | 0.0% | $1465.00 | $1255.85 | — | Call | 741503403 |
| — | SPARTANNASH CO | 7,402 | $292K | 0.0% | $39.45 | $39.45 | — | COM | 847215100 |
| PLCE | CHILDRENS PL INC | 2,900 | $292K | 0.0% | $100.69 * | $90.09 | 0.0% | COM | 168905107 |
| EOG | EOG RES INC | 2,900 | $291K | 0.0% | $100.34 * | $65.72 | +10.1% | Call | 26875P101 |
| IMAX | IMAX CORP | 9,254 | $290K | 0.0% | $31.34 | $30.46 | +2.6% | COM | 45245E109 |
| — | DONNELLEY R R & SONS CO | 17,815 | $290K | 0.0% | $16.28 | $15.69 | — | COM | 257867200 |
| RMBS | RAMBUS INC DEL | 20,675 | $284K | 0.0% | $13.74 * | $13.14 | -1.5% | COM | 750917106 |
| — | TCF FINL CORP | 14,542 | $284K | 0.0% | $19.53 | $19.53 | — | COM | 872275102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,520 | $283K | 0.0% | $37.63 * | $34.56 | 0.0% | COM | 84470P109 |
| — | HIBBETT SPORTS INC | 7,581 | $282K | 0.0% | $37.20 | $37.20 | — | COM | 428567101 |
| — | PROOFPOINT INC | 4,000 | $282K | 0.0% | $70.50 | $73.86 | — | COM | 743424103 |
| AMBA | AMBARELLA INC | 5,200 | $281K | 0.0% | $54.04 * | $60.31 | 0.0% | SHS | G037AX101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,531 | $281K | 0.0% | $10.21 * | $11.41 | 0.0% | COM | 01988P108 |
| — | TRUECAR INC | 22,500 | $281K | 0.0% | $12.49 | $12.49 | — | COM | 89785L107 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $280K | 0.0% | $103.70 * | $62.61 | 0.0% | COM | 744320102 |
| — | HESS CORP | 4,500 | $280K | 0.0% | $62.22 | $53.61 | — | COM | 42809H107 |
| — | SOUTHWEST BANCORP INC OKLA | 9,653 | $279K | 0.0% | $28.90 | $28.90 | — | COM | 844767103 |
| — | HSN INC | 8,158 | $279K | 0.0% | $34.20 | $34.20 | — | COM | 404303109 |
| LLY | LILLY ELI & CO | 3,800 | $278K | 0.0% | $73.16 | — | — | Put | 532457108 |
| MUSA | MURPHY USA INC | 4,498 | $276K | 0.0% | $61.36 * | $72.59 | -9.9% | COM | 626755102 |
| — | BARNES & NOBLE INC | 24,608 | $274K | 0.0% | $11.13 | $11.13 | — | COM | 067774109 |
| MGEE | MGE ENERGY INC | 4,200 | $274K | 0.0% | $65.24 * | $49.32 | 0.0% | COM | 55277P104 |
| — | OWENS ILL INC | 15,709 | $273K | 0.0% | $17.38 | $17.38 | — | COM NEW | 690768403 |
| — | CIRCOR INTL INC | 4,200 | $272K | 0.0% | $64.76 | $64.76 | — | COM | 17273K109 |
| — | E TRADE FINANCIAL CORP | 7,827 | $271K | 0.0% | $34.62 | $34.62 | — | COM NEW | 269246401 |
| AMKR | AMKOR TECHNOLOGY INC | 25,606 | $270K | 0.0% | $10.54 * | $9.93 | 0.0% | COM | 031652100 |
| IWM | ISHARES TR | 1,999 | $269K | 0.0% | $134.57 | $134.57 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 7,700 | $268K | 0.0% | $34.81 * | $28.16 | 0.0% | Call | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,352 | $268K | 0.0% | $36.45 * | $34.46 | 0.0% | COM | 49338L103 |
| — | MCDERMOTT INTL INC | 36,070 | $266K | 0.0% | $7.37 | $7.37 | — | COM | 580037109 |
| — | MTS SYS CORP | 4,701 | $266K | 0.0% | $56.58 | $56.58 | — | COM | 553777103 |
| HON | HONEYWELL INTL INC | 2,300 | $265K | 0.0% | $115.22 * | $84.19 | 0.0% | Call | 438516106 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $261K | 0.0% | $65.25 * | $55.37 | 0.0% | Call | 194162103 |
| — | SPLUNK INC | 5,097 | $260K | 0.0% | $51.01 | $51.01 | — | COM | 848637104 |
| HL | HECLA MNG CO | 49,100 | $257K | 0.0% | $5.23 * | $5.62 | 0.0% | COM | 422704106 |
| — | CALLON PETE CO DEL | 16,700 | $256K | 0.0% | $15.33 | $15.37 | — | Call | 13123X102 |
| MXL | MAXLINEAR INC | 11,735 | $255K | 0.0% | $21.73 * | $20.71 | 0.0% | CL A | 57776J100 |
| TJX | TJX COS INC NEW | 3,400 | $254K | 0.0% | $74.71 | — | — | Call | 872540109 |
| OSG | AMBAC FINL GROUP INC | 11,167 | $251K | 0.0% | $22.48 * | $21.85 | 0.0% | COM NEW | 023139884 |
| — | STATE BK FINL CORP | 9,300 | $249K | 0.0% | $26.77 | $26.77 | — | COM | 856190103 |
| MMM | 3M CO | 1,400 | $248K | 0.0% | $177.14 * | $109.19 | -2.7% | Call | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $248K | 0.0% | $177.14 * | $114.79 | 0.0% | Call | 828806109 |
| QCOM | QUALCOMM INC | 3,800 | $247K | 0.0% | $65.00 * | $52.25 | 0.0% | Call | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,451 | $245K | 0.0% | $70.99 * | $55.00 | 0.0% | COM | 674599105 |
| RGEN | REPLIGEN CORP | 7,900 | $243K | 0.0% | $30.76 | $30.93 | 0.0% | COM | 759916109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $243K | 0.0% | $220.91 * | $191.92 | 0.0% | COM | 573284106 |
| — | ALLEGHANY CORP DEL | 399 | $242K | 0.0% | $606.52 | $524.67 | — | COM | 017175100 |
| CL | COLGATE PALMOLIVE CO | 3,700 | $242K | 0.0% | $65.41 * | $55.37 | 0.0% | Put | 194162103 |
| AGX | ARGAN INC | 3,426 | $241K | 0.0% | $70.34 * | $49.57 | 0.0% | COM | 04010E109 |
| TTMI | TTM TECHNOLOGIES INC | 17,699 | $241K | 0.0% | $13.62 * | $9.89 | +31.8% | COM | 87305R109 |
| — | TRITON INTL LTD | 15,250 | $240K | 0.0% | $15.74 | $15.74 | — | CL A | G9078F107 |
| PZZA | PAPA JOHNS INTL INC | 2,800 | $239K | 0.0% | $85.36 * | $67.76 | 0.0% | COM | 698813102 |
| — | TEAM INC | 6,082 | $238K | 0.0% | $39.13 | $32.60 | — | COM | 878155100 |
| CB | CHUBB LIMITED | 1,800 | $237K | 0.0% | $131.67 * | $108.37 | 0.0% | Call | H1467J104 |
| PAYC | PAYCOM SOFTWARE INC | 5,200 | $236K | 0.0% | $45.38 | $47.86 | -4.9% | COM | 70432V102 |
| BRKR | BRUKER CORP | 11,100 | $235K | 0.0% | $21.17 | $21.11 | 0.0% | COM | 116794108 |
| — | ADVISORY BRD CO | 7,021 | $233K | 0.0% | $33.19 | $33.19 | — | COM | 00762W107 |
| ACCO | ACCO BRANDS CORP | 17,783 | $232K | 0.0% | $13.05 * | $8.16 | 0.0% | COM | 00081T108 |
| CAT | CATERPILLAR INC DEL | 2,500 | $231K | 0.0% | $92.40 * | $66.01 | +11.7% | Call | 149123101 |
| — | FIREEYE INC | 19,100 | $227K | 0.0% | $11.88 | $11.88 | — | COM | 31816Q101 |
| — | PENNEY J C INC | 27,200 | $226K | 0.0% | $8.31 | $9.21 | — | COM | 708160106 |
| MOS | MOSAIC CO NEW | 7,665 | $224K | 0.0% | $29.22 * | $22.89 | 0.0% | COM | 61945C103 |
| — | INFINERA CORPORATION | 26,273 | $223K | 0.0% | $8.49 | $8.49 | — | COM | 45667G103 |
| — | SCICLONE PHARMACEUTICALS INC | 20,640 | $222K | 0.0% | $10.76 | $10.76 | — | COM | 80862K104 |
| MBI | MBIA INC | 20,818 | $222K | 0.0% | $10.66 * | $3.29 | +22.4% | COM | 55262C100 |
| — | MAIDEN HOLDINGS LTD | 12,727 | $222K | 0.0% | $17.44 | $17.44 | — | SHS | G5753U112 |
| GPRE | GREEN PLAINS INC | 7,900 | $220K | 0.0% | $27.85 * | $26.61 | 0.0% | COM | 393222104 |
| — | DENNYS CORP | 17,200 | $220K | 0.0% | $12.79 | $12.79 | — | COM | 24869P104 |
| USB | US BANCORP DEL | 4,300 | $220K | 0.0% | $51.16 * | $33.77 | 0.0% | Call | 902973304 |
| — | NIC INC | 9,173 | $219K | 0.0% | $23.87 | $23.87 | — | COM | 62914B100 |
| — | EBIX INC | 3,849 | $219K | 0.0% | $56.90 | $56.90 | — | COM NEW | 278715206 |
| EWJ | ISHARES INC | 4,481 | $218K | 0.0% | $48.65 | $48.65 | — | MSCI JPN ETF NEW | 46434G822 |
| SABR | SABRE CORP | 8,713 | $217K | 0.0% | $24.91 * | $25.65 | 0.0% | COM | 78573M104 |
| — | SEATTLE GENETICS INC | 4,100 | $216K | 0.0% | $52.68 | $53.99 | — | COM | 812578102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,200 | $216K | 0.0% | $41.54 * | $52.47 | 0.0% | COM | 00847X104 |
| LMT | LOCKHEED MARTIN CORP | 861 | $215K | 0.0% | $249.71 * | $195.92 | 0.0% | COM | 539830109 |
| — | VASCULAR SOLUTIONS INC | 3,817 | $214K | 0.0% | $56.06 | $56.06 | — | COM | 92231M109 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $212K | 0.0% | $70.67 | — | — | Call | 582839106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $211K | 0.0% | $140.67 * | $143.73 | +0.0% | Put | 883556102 |
| TJX | TJX COS INC NEW | 2,800 | $210K | 0.0% | $75.00 | — | — | Put | 872540109 |
| CORT | CORCEPT THERAPEUTICS INC | 29,000 | $210K | 0.0% | $7.24 * | $7.84 | 0.0% | COM | 218352102 |
| — | CONVERGYS CORP | 8,500 | $208K | 0.0% | $24.47 | $24.47 | — | COM | 212485106 |
| CPA | COPA HOLDINGS SA | 2,300 | $208K | 0.0% | $90.43 * | $58.31 | +20.1% | CL A | P31076105 |
| BHE | BENCHMARK ELECTRS INC | 6,831 | $208K | 0.0% | $30.45 * | $22.72 | 0.0% | COM | 08160H101 |
| MDLZ | MONDELEZ INTL INC | 4,700 | $207K | 0.0% | $44.04 | — | — | Put | 609207105 |
| — | CAESARS ACQUISITION CO | 15,149 | $204K | 0.0% | $13.47 | $13.47 | — | CL A | 12768T103 |
| CPF | CENTRAL PAC FINL CORP | 6,465 | $203K | 0.0% | $31.40 * | $19.77 | 0.0% | COM NEW | 154760409 |
| — | GROUPON INC | 61,128 | $202K | 0.0% | $3.30 | $4.89 | — | COM | 399473107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,900 | $202K | 0.0% | $51.79 * | $48.75 | 0.0% | COM | 70959W103 |
| FIX | COMFORT SYS USA INC | 6,061 | $201K | 0.0% | $33.16 * | $29.41 | 0.0% | COM | 199908104 |
| CENTA | CENTRAL GARDEN & PET CO | 6,500 | $200K | 0.0% | $30.77 * | $21.65 | 0.0% | CL A NON-VTG | 153527205 |
| HALO | HALOZYME THERAPEUTICS INC | 19,990 | $197K | 0.0% | $9.85 * | $10.95 | 0.0% | COM | 40637H109 |
| MDLZ | MONDELEZ INTL INC | 4,500 | $197K | 0.0% | $43.78 | — | — | Call | 609207105 |
| AROC | ARCHROCK INC | 14,793 | $195K | 0.0% | $13.18 * | $7.80 | 0.0% | COM | 03957W106 |
| NYT | NEW YORK TIMES CO | 14,587 | $194K | 0.0% | $13.30 * | $11.40 | 0.0% | CL A | 650111107 |
| — | PARTY CITY HOLDCO INC | 13,447 | $190K | 0.0% | $14.13 | $17.08 | — | COM | 702149105 |
| — | SMART & FINAL STORES INC | 13,358 | $188K | 0.0% | $14.07 | $12.77 | — | COM | 83190B101 |
| — | HERITAGE OAKS BANCORP | 15,121 | $186K | 0.0% | $12.30 | $12.30 | — | COM | 42724R107 |
| GM | GENERAL MTRS CO | 5,200 | $181K | 0.0% | $34.81 * | $28.16 | 0.0% | Put | 37045V100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 15,200 | $179K | 0.0% | $11.78 | $11.78 | — | COM | 30555Q108 |
| SBUX | STARBUCKS CORP | 3,200 | $177K | 0.0% | $55.31 * | $45.80 | -0.5% | Call | 855244109 |
| PEP | PEPSICO INC | 1,700 | $176K | 0.0% | $103.53 * | $79.36 | 0.0% | Call | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $176K | 0.0% | $176.00 * | $114.79 | 0.0% | Put | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $175K | 0.0% | $116.67 | — | — | Put | 693475105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,393 | $174K | 0.0% | $15.27 * | $12.63 | 0.0% | COM CL A | 46333X108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,540 | $174K | 0.0% | $16.51 | $16.51 | — | COM | 101119105 |
| — | TCP CAP CORP | 10,323 | $174K | 0.0% | $16.86 | $16.86 | — | COM | 87238Q103 |
| — | ZYNGA INC | 65,970 | $169K | 0.0% | $2.56 | $2.90 | — | CL A | 98986T108 |
| — | ENSCO PLC | 17,100 | $166K | 0.0% | $9.71 | $9.71 | — | SHS CLASS A | G3157S106 |
| — | GASLOG LTD | 10,120 | $162K | 0.0% | $16.01 | $14.53 | — | SHS | G37585109 |
| SLB | SCHLUMBERGER LTD | 1,900 | $159K | 0.0% | $83.68 * | $60.43 | +4.3% | Call | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 872 | $154K | 0.0% | $176.61 * | $114.79 | 0.0% | COM | 828806109 |
| EOG | EOG RES INC | 1,500 | $151K | 0.0% | $100.67 * | $65.72 | +10.1% | Put | 26875P101 |
| COP | CONOCOPHILLIPS | 3,000 | $150K | 0.0% | $50.00 * | $34.77 | 0.0% | Call | 20825C104 |
| — | PRICELINE GRP INC | 100 | $146K | 0.0% | $1460.00 | $1255.85 | — | Put | 741503403 |
| MMM | 3M CO | 753 | $134K | 0.0% | $177.95 * | $109.19 | -2.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,800 | $131K | 0.0% | $72.78 * | $52.67 | +5.3% | Call | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,100 | $126K | 0.0% | $114.55 * | $89.83 | -0.1% | Call | 478160104 |
| — | SYNERGY RES CORP | 14,200 | $126K | 0.0% | $8.87 | $8.87 | — | COM | 87164P103 |
| — | GUESS INC | 10,300 | $124K | 0.0% | $12.04 | $12.04 | — | COM | 401617105 |
| FBP | FIRST BANCORP P R | 18,714 | $123K | 0.0% | $6.57 * | $3.87 | +24.0% | COM NEW | 318672706 |
| GD | GENERAL DYNAMICS CORP | 700 | $120K | 0.0% | $171.43 | — | — | Put | 369550108 |
| — | SEARS HLDGS CORP | 12,696 | $117K | 0.0% | $9.22 | $9.22 | — | COM | 812350106 |
| — | LENDINGCLUB CORP | 22,400 | $117K | 0.0% | $5.22 | $5.22 | — | COM | 52603A109 |
| — | ASCENA RETAIL GROUP INC | 18,441 | $114K | 0.0% | $6.18 | $6.18 | — | COM | 04351G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 400 | $114K | 0.0% | $285.00 * | $214.89 | +25.3% | Put | 16119P108 |
| — | CAESARS ENTMT CORP | 13,347 | $113K | 0.0% | $8.47 | $8.47 | — | COM | 127686103 |
| BIIB | BIOGEN INC | 400 | $113K | 0.0% | $282.50 * | $296.43 | 0.0% | Put | 09062X103 |
| — | INSYS THERAPEUTICS INC NEW | 12,011 | $110K | 0.0% | $9.16 | $11.73 | — | COM NEW | 45824V209 |
| — | FITBIT INC | 14,800 | $108K | 0.0% | $7.30 | $7.30 | — | CL A | 33812L102 |
| — | STAPLES INC | 12,000 | $108K | 0.0% | $9.00 | $9.00 | — | COM | 855030102 |
| MRK | MERCK & CO INC | 1,800 | $104K | 0.0% | $57.78 * | $44.08 | 0.0% | Call | 58933Y105 |
| — | NAVISTAR INTL CORP NEW | 3,300 | $103K | 0.0% | $31.21 | $31.21 | — | COM | 63934E108 |
| HON | HONEYWELL INTL INC | 868 | $100K | 0.0% | $115.21 * | $84.19 | 0.0% | COM | 438516106 |
| USB | US BANCORP DEL | 1,800 | $92,000 | 0.0% | $51.11 * | $33.77 | 0.0% | Put | 902973304 |
| CB | CHUBB LIMITED | 700 | $92,000 | 0.0% | $131.43 * | $108.37 | 0.0% | Put | H1467J104 |
| BIDU | BAIDU INC | 505 | $83,000 | 0.0% | $164.36 | $164.36 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 300 | $74,000 | 0.0% | $246.67 * | $195.92 | 0.0% | Call | 539830109 |
| SO | SOUTHERN CO | 1,500 | $72,000 | 0.0% | $48.00 * | $33.55 | 0.0% | Call | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $57,000 | 0.0% | $114.00 * | $80.28 | 0.0% | Call | 911312106 |
| — | COBALT INTL ENERGY INC | 45,000 | $54,000 | 0.0% | $1.20 | $1.21 | — | Put | 19075F106 |
| ADBE | ADOBE SYS INC | 500 | $51,000 | 0.0% | $102.00 * | $100.34 | +5.5% | Put | 00724F101 |
| NKE | NIKE INC | 1,000 | $50,000 | 0.0% | $50.00 * | $45.58 | 0.0% | Call | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 400 | $46,000 | 0.0% | $115.00 * | $98.18 | +5.1% | Put | G1151C101 |
| F | FORD MTR CO DEL | 3,800 | $46,000 | 0.0% | $12.11 * | $7.47 | 0.0% | Call | 345370860 |
| TXN | TEXAS INSTRS INC | 633 | $46,000 | 0.0% | $72.67 * | $52.67 | +5.3% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 600 | $42,000 | 0.0% | $70.00 * | $55.00 | 0.0% | Call | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233 | $38,000 | 0.0% | $163.09 * | $95.13 | +8.3% | COM | 459200101 |
| — | COBALT INTL ENERGY INC | 28,872 | $35,000 | 0.0% | $1.21 | $1.21 | — | COM | 19075F106 |
| — | DU PONT E I DE NEMOURS & CO | 458 | $33,000 | 0.0% | $72.05 | $72.05 | — | COM | 263534109 |
| — | DOW CHEM CO | 567 | $32,000 | 0.0% | $56.44 | $56.44 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 279 | $28,000 | 0.0% | $100.36 * | $80.32 | 0.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 100 | $11,000 | 0.0% | $110.00 * | $23.72 | 0.0% | Call | 65339F101 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $9,000 | 0.0% | $0.00 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| AXP | AMERICAN EXPRESS CO | 80 | $5,000 | 0.0% | $62.50 * | $60.98 | 0.0% | COM | 025816109 |
| — | CABELAS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 126804301 |
| BIIB | BIOGEN INC | 6 | $1,000 | 0.0% | $166.67 * | $296.43 | 0.0% | COM | 09062X103 |
| EBAY | EBAY INC | 23 | $0 | 0.0% | $0.00 | $26.15 | +0.5% | COM | 278642103 |