Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.997B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,262,600 | $174M | 4.3% | $137.48 | $134.57 | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 7,181,300 | $170M | 4.3% | $23.73 | — | — | Call | 81369Y605 |
| EEM | ISHARES TR | 3,607,200 | $142M | 3.6% | $39.39 | $34.99 | — | Call | 464287234 |
| EEM | ISHARES TR | 3,388,200 | $133M | 3.3% | $39.39 | $34.99 | — | Put | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 5,501,700 | $131M | 3.3% | $23.73 | — | — | Put | 81369Y605 |
| TLT | ISHARES TR | 1,069,900 | $129M | 3.2% | $120.70 | $120.03 | — | Put | 464287432 |
| TLT | ISHARES TR | 889,700 | $107M | 2.7% | $120.70 | $120.03 | — | Call | 464287432 |
| EFA | ISHARES TR | 1,367,100 | $85.16M | 2.1% | $62.29 | $62.28 | — | Put | 464287465 |
| EFA | ISHARES TR | 1,105,900 | $68.88M | 1.7% | $62.29 | $62.28 | — | Call | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 543,559 | $56.26M | 1.4% | $103.50 * | $88.53 | +1.5% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 238,568 | $56.24M | 1.4% | $235.74 | $234.22 | — | TR UNIT | 78462F103 |
| — | LEVEL 3 COMMUNICATIONS INC | 781,931 | $44.74M | 1.1% | $57.22 | $57.06 | — | COM NEW | 52729N308 |
| — | SYNGENTA AG | 504,200 | $44.62M | 1.1% | $88.50 | $80.65 | — | Call | 87160A100 |
| — | REYNOLDS AMERICAN INC | 700,000 | $44.11M | 1.1% | $63.02 | $63.02 | — | COM | 761713106 |
| — | INTEL CORP | 31,500,000 | $42.96M | 1.1% | $1.36 | $1.36 | — | SDCV 12/1 | 458140AD2 |
| — | VCA INC | 450,000 | $41.17M | 1.0% | $91.50 | $91.50 | — | COM | 918194101 |
| GDX | VANECK VECTORS ETF TR | 1,735,700 | $39.59M | 1.0% | $22.81 | — | — | Call | 92189F106 |
| GLD | SPDR GOLD TRUST | 331,600 | $39.37M | 1.0% | $118.71 | $118.71 | — | Put | 78463V107 |
| — | MOBILEYE N V AMSTELVEEN | 634,000 | $38.93M | 1.0% | $61.40 | $61.40 | — | Put | N51488117 |
| — | MEDICINES CO | 23,970,000 | $37.9M | 0.9% | $1.58 | $1.47 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | MOBILEYE N V AMSTELVEEN | 609,421 | $37.42M | 0.9% | $61.40 | $61.40 | — | ORD SHS | N51488117 |
| — | BROCADE COMMUNICATIONS SYS I | 36,901,000 | $37.41M | 0.9% | $1.01 | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | INTEL CORP | 20,000,000 | $34.98M | 0.9% | $1.75 | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ALLIED WRLD ASSUR COM HLDG A | 643,553 | $34.17M | 0.9% | $53.10 | $53.28 | — | SHS | H01531104 |
| GLD | SPDR GOLD TRUST | 276,100 | $32.78M | 0.8% | $118.72 | $118.71 | — | Call | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 1,433,300 | $32.69M | 0.8% | $22.81 | — | — | Put | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 313,600 | $32.46M | 0.8% | $103.50 * | $88.53 | +1.5% | Call | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 135,000 | $31.82M | 0.8% | $235.71 | $234.22 | — | Put | 78462F103 |
| — | TESLA INC | 31,500,000 | $31.62M | 0.8% | $1.00 | $0.98 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | UNITED STATES STL CORP NEW | 898,300 | $30.36M | 0.8% | $33.80 | $33.81 | — | Put | 912909108 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,996,000 | $29.96M | 0.7% | $10.00 | $9.56 | — | COM | G28195124 |
| — | B/E AEROSPACE INC | 450,000 | $28.85M | 0.7% | $64.11 | $63.28 | — | COM | 073302101 |
| — | CEMEX SAB DE CV | 24,403,000 | $28.6M | 0.7% | $1.17 | $1.29 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | DU PONT E I DE NEMOURS & CO | 336,400 | $27.02M | 0.7% | $80.33 | $80.32 | — | Put | 263534109 |
| — | WHITING PETE CORP NEW | 29,500,000 | $25.85M | 0.6% | $0.88 | $0.84 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | TOTAL S A | 500,000 | $25.21M | 0.6% | $50.42 | $48.21 | — | Put | 89151E109 |
| — | NAVISTAR INTL CORP NEW | 26,000,000 | $25.06M | 0.6% | $0.96 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | TWO HBRS INVT CORP | 24,000,000 | $24.67M | 0.6% | $1.03 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | DU PONT E I DE NEMOURS & CO | 300,000 | $24.1M | 0.6% | $80.33 | $80.32 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 102,200 | $23.47M | 0.6% | $229.68 * | $200.04 | 0.0% | Put | 38141G104 |
| — | BOULEVARD ACQUISITION | 2,325,000 | $23.3M | 0.6% | $10.02 | $9.85 | — | CL A | 10157Q102 |
| — | BROOKDALE SR LIVING INC | 20,013,000 | $19.76M | 0.5% | $0.99 | $1.03 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | VALSPAR CORP | 170,000 | $18.86M | 0.5% | $110.94 | $108.01 | — | Call | 920355104 |
| HLF | HERBALIFE LTD | 324,200 | $18.85M | 0.5% | $58.14 * | $21.81 | +27.5% | COM USD SHS | G4412G101 |
| — | NXP SEMICONDUCTORS N V | 16,000,000 | $18.6M | 0.5% | $1.16 | $1.16 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | MEAD JOHNSON NUTRITION CO | 208,594 | $18.58M | 0.5% | $89.08 | $89.08 | — | COM | 582839106 |
| — | POWERSHARES QQQ TRUST | 140,000 | $18.53M | 0.5% | $132.37 | $118.72 | — | Put | 73935A104 |
| IWM | ISHARES TR | 132,800 | $18.26M | 0.5% | $137.48 | $134.57 | — | Call | 464287655 |
| SNY | SANOFI | 400,000 | $18.1M | 0.5% | $45.25 | — | — | Put | 80105N105 |
| — | STARWOOD PPTY TR INC | 17,500,000 | $17.52M | 0.4% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | TESLA INC | 15,000,000 | $15.7M | 0.4% | $1.05 | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| DE | DEERE & CO | 142,500 | $15.51M | 0.4% | $108.85 * | $79.11 | +19.3% | Call | 244199105 |
| AAPL | APPLE INC | 107,200 | $15.4M | 0.4% | $143.63 * | $24.54 | +24.0% | Put | 037833100 |
| SHY | ISHARES TR | 171,388 | $14.48M | 0.4% | $84.52 | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| LULU | LULULEMON ATHLETICA INC | 279,300 | $14.47M | 0.4% | $51.82 * | $60.40 | +9.0% | Call | 550021109 |
| — | VECTOR GROUP LTD | 9,500,000 | $13.8M | 0.3% | $1.45 | $1.51 | — | FRNT 1/1 | 92240MAY4 |
| — | TIME WARNER INC | 140,900 | $13.77M | 0.3% | $97.69 | $97.28 | — | Call | 887317303 |
| AGG | ISHARES TR | 124,794 | $13.54M | 0.3% | $108.48 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| — | TOTAL S A | 250,000 | $12.61M | 0.3% | $50.42 | $48.21 | — | Call | 89151E109 |
| — | HERBALIFE LTD | 13,000,000 | $12.48M | 0.3% | $0.96 | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | PRIVATEBANCORP INC | 200,000 | $11.87M | 0.3% | $59.37 | $52.38 | — | COM | 742962103 |
| — | XPO LOGISTICS INC | 3,988,000 | $11.67M | 0.3% | $2.93 | $2.15 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | PROOFPOINT INC | 6,014,000 | $11.52M | 0.3% | $1.91 | $1.93 | — | NOTE 1.250%12/1 | 743424AB9 |
| INTU | INTUIT | 98,197 | $11.39M | 0.3% | $115.98 * | $112.15 | +0.3% | COM | 461202103 |
| TLT | ISHARES TR | 89,628 | $10.82M | 0.3% | $120.70 | $120.03 | — | 20 YR TR BD ETF | 464287432 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 454,500 | $10.77M | 0.3% | $23.70 * | $10.32 | 0.0% | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 450,000 | $10.66M | 0.3% | $23.70 * | $10.32 | 0.0% | COM | 42824C109 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,203,000 | $10.22M | 0.3% | $1.00 | $0.96 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | GLOBAL PARTNER ACQUISITION C | 999,703 | $9.997M | 0.3% | $10.00 | $9.85 | — | COM | 37954X105 |
| — | CTRIP COM INTL LTD | 7,500,000 | $9.857M | 0.2% | $1.31 | $1.28 | — | NOTE 1.250%10/1 | 22943FAD2 |
| FCX | FREEPORT-MCMORAN INC | 734,000 | $9.798M | 0.2% | $13.35 * | $12.86 | +1.4% | Put | 35671D857 |
| — | TIME WARNER INC | 100,000 | $9.771M | 0.2% | $97.71 | $97.28 | — | COM NEW | 887317303 |
| FXI | ISHARES TR | 250,000 | $9.622M | 0.2% | $38.49 | $34.32 | — | Put | 464287184 |
| DAL | DELTA AIR LINES INC DEL | 208,597 | $9.587M | 0.2% | $45.96 * | $42.84 | +2.6% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 384,549 | $9.563M | 0.2% | $24.87 * | $24.32 | 0.0% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 106,434 | $9.563M | 0.2% | $89.85 * | $69.64 | +0.6% | COM | 742718109 |
| YUM | YUM BRANDS INC | 148,982 | $9.519M | 0.2% | $63.89 * | $55.54 | 0.0% | COM | 988498101 |
| — | CHEMTURA CORP | 283,060 | $9.454M | 0.2% | $33.40 | $33.34 | — | COM NEW | 163893209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,311 | $9.263M | 0.2% | $153.59 * | $145.00 | +2.9% | COM | 883556102 |
| — | STARWOOD PPTY TR INC | 9,005,000 | $9.185M | 0.2% | $1.02 | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | CLOVIS ONCOLOGY INC | 7,074,000 | $9.143M | 0.2% | $1.29 | $1.31 | — | NOTE 2.500% 9/1 | 189464AB6 |
| SNY | SANOFI | 200,000 | $9.05M | 0.2% | $45.25 | — | — | Call | 80105N105 |
| — | FLEETCOR TECHNOLOGIES INC | 56,757 | $8.594M | 0.2% | $151.42 | $151.42 | — | COM | 339041105 |
| — | PATTERN ENERGY GROUP INC | 8,500,000 | $8.468M | 0.2% | $1.00 | $0.97 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,494 | $8.287M | 0.2% | $46.17 * | $22.34 | 0.0% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 616,700 | $8.234M | 0.2% | $13.35 * | $12.86 | +1.4% | Call | 35671D857 |
| DXJ | WISDOMTREE TR | 162,219 | $8.211M | 0.2% | $50.62 | $39.08 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 9,200 | $8.151M | 0.2% | $885.98 | — | — | Put | 023135106 |
| AAPL | APPLE INC | 56,600 | $8.128M | 0.2% | $143.60 * | $24.54 | +24.0% | Call | 037833100 |
| — | OASIS PETE INC NEW | 6,007,000 | $8.116M | 0.2% | $1.35 | $1.19 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| EMR | EMERSON ELEC CO | 135,169 | $8.091M | 0.2% | $59.86 * | $47.93 | 0.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 60,400 | $7.519M | 0.2% | $124.49 * | $90.24 | +3.5% | Put | 478160104 |
| CAT | CATERPILLAR INC DEL | 81,065 | $7.519M | 0.2% | $92.75 * | $77.69 | 0.0% | COM | 149123101 |
| GOOGL | ALPHABET INC | 8,700 | $7.374M | 0.2% | $847.59 * | $40.86 | +2.1% | Put | 02079K305 |
| GWW | GRAINGER W W INC | 31,178 | $7.256M | 0.2% | $232.73 * | $215.43 | 0.0% | COM | 384802104 |
| — | FOOT LOCKER INC | 95,752 | $7.163M | 0.2% | $74.81 | $74.81 | — | COM | 344849104 |
| ORCL | ORACLE CORP | 155,817 | $6.95M | 0.2% | $44.60 * | $36.26 | +0.6% | COM | 68389X105 |
| DXC | DXC TECHNOLOGY CO | 100,000 | $6.901M | 0.2% | $69.01 | — | — | Call | 23355L106 |
| F | FORD MTR CO DEL | 591,871 | $6.889M | 0.2% | $11.64 * | $7.73 | +0.6% | COM PAR $0.01 | 345370860 |
| — | MYLAN N V | 172,627 | $6.73M | 0.2% | $38.99 | $38.99 | — | SHS EURO | N59465109 |
| — | RITE AID CORP | 1,271,400 | $6.699M | 0.2% | $5.27 | $8.24 | — | Call | 767754104 |
| — | KELLOGG CO | 91,483 | $6.642M | 0.2% | $72.60 * | $50.82 | -1.5% | COM | 487836108 |
| LKQ | LKQ CORP | 224,520 | $6.571M | 0.2% | $29.27 * | $28.76 | -2.9% | COM | 501889208 |
| SYF | SYNCHRONY FINL | 191,033 | $6.552M | 0.2% | $34.30 * | $28.96 | 0.0% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 94,748 | $6.534M | 0.2% | $68.96 * | $12.67 | 0.0% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 91,203 | $6.513M | 0.2% | $71.41 * | $38.56 | 0.0% | COM | 02209S103 |
| — | BARD C R INC | 26,001 | $6.462M | 0.2% | $248.53 | $248.53 | — | COM | 067383109 |
| TAP | MOLSON COORS BREWING CO | 66,289 | $6.344M | 0.2% | $95.70 * | $79.04 | -1.6% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 127,550 | $6.276M | 0.2% | $49.20 * | $44.10 | +2.4% | COM | 406216101 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $6.24M | 0.2% | $1.25 | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| EFA | ISHARES TR | 99,320 | $6.186M | 0.2% | $62.28 | $62.28 | — | MSCI EAFE ETF | 464287465 |
| — | SCRIPPS NETWORKS INTERACT IN | 78,478 | $6.15M | 0.2% | $78.37 | $77.70 | — | CL A COM | 811065101 |
| — | NIELSEN HLDGS PLC | 147,942 | $6.111M | 0.2% | $41.31 | $41.31 | — | SHS EUR | G6518L108 |
| LULU | LULULEMON ATHLETICA INC | 117,400 | $6.082M | 0.2% | $51.81 * | $60.40 | +9.0% | Put | 550021109 |
| — | HEALTHSOUTH CORP | 4,960,000 | $6.082M | 0.2% | $1.23 | $1.21 | — | DEBT 2.000%12/0 | 421924BL4 |
| — | PRICELINE GRP INC | 3,414 | $6.076M | 0.2% | $1779.73 | $1508.58 | — | COM NEW | 741503403 |
| — | ALON USA ENERGY INC | 5,500,000 | $6.053M | 0.2% | $1.10 | $1.09 | — | NOTE 3.000% 9/1 | 020520AB8 |
| AMGN | AMGEN INC | 35,985 | $5.904M | 0.1% | $164.07 * | $127.27 | -0.1% | COM | 031162100 |
| TYL | TYLER TECHNOLOGIES INC | 37,809 | $5.843M | 0.1% | $154.54 | $152.84 | -0.5% | COM | 902252105 |
| HPQ | HP INC | 318,100 | $5.687M | 0.1% | $17.88 * | $12.10 | 0.0% | COM | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 110,700 | $5.676M | 0.1% | $51.27 | $48.73 | — | Call | 81369Y886 |
| CVX | CHEVRON CORP NEW | 52,061 | $5.589M | 0.1% | $107.35 * | $72.76 | +5.5% | COM | 166764100 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,540,000 | $5.571M | 0.1% | $1.01 | $0.98 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BARCLAYS BK PLC | 350,000 | $5.526M | 0.1% | $15.79 | — | — | Put | 06740Q252 |
| MSFT | MICROSOFT CORP | 83,100 | $5.471M | 0.1% | $65.84 * | $53.82 | +7.5% | Put | 594918104 |
| PAYX | PAYCHEX INC | 90,988 | $5.359M | 0.1% | $58.90 * | $46.69 | 0.0% | COM | 704326107 |
| — | SOLARCITY CORP | 5,500,000 | $5.352M | 0.1% | $0.97 | $0.97 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | NAVISTAR INTL CORP NEW | 216,800 | $5.334M | 0.1% | $24.60 | $27.26 | — | Put | 63934E108 |
| TDG | TRANSDIGM GROUP INC | 23,606 | $5.197M | 0.1% | $220.16 * | $163.01 | 0.0% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 58,900 | $5.17M | 0.1% | $87.78 * | $59.89 | +16.3% | Put | 46625H100 |
| TMUS | T MOBILE US INC | 80,000 | $5.167M | 0.1% | $64.59 | — | — | Call | 872590104 |
| GOOGL | ALPHABET INC | 6,081 | $5.155M | 0.1% | $847.72 * | $40.86 | +2.1% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 133,600 | $5.123M | 0.1% | $38.35 * | $6.74 | +4.9% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 33,000 | $5.102M | 0.1% | $154.61 * | $137.84 | 0.0% | COM | 45168D104 |
| — | SPDR SERIES TRUST | 137,751 | $5.087M | 0.1% | $36.93 | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| GLD | SPDR GOLD TRUST | 42,700 | $5.069M | 0.1% | $118.71 | $118.71 | — | GOLD SHS | 78463V107 |
| OGE | OGE ENERGY CORP | 144,568 | $5.056M | 0.1% | $34.97 | $34.83 | 0.0% | COM | 670837103 |
| — | TOLL BROS FIN CORP | 5,000,000 | $4.993M | 0.1% | $1.00 | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| META | FACEBOOK INC | 34,900 | $4.954M | 0.1% | $141.95 * | $95.15 | +39.5% | Put | 30303M102 |
| — | STERICYCLE INC | 59,387 | $4.922M | 0.1% | $82.88 | $77.75 | — | COM | 858912108 |
| — | LIBERTY MEDIA CORP | 9,000,000 | $4.91M | 0.1% | $0.55 | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | TIME WARNER INC | 50,000 | $4.885M | 0.1% | $97.70 | $97.28 | — | Put | 887317303 |
| HYG | ISHARES TR | 54,942 | $4.822M | 0.1% | $87.77 | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| BIIB | BIOGEN INC | 17,600 | $4.812M | 0.1% | $273.41 * | $282.75 | -0.0% | COM | 09062X103 |
| HAS | HASBRO INC | 48,100 | $4.801M | 0.1% | $99.81 * | $65.40 | +4.4% | COM | 418056107 |
| ULTA | ULTA BEAUTY INC | 16,600 | $4.734M | 0.1% | $285.18 * | $273.75 | 0.0% | COM | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 305,126 | $4.726M | 0.1% | $15.49 * | $14.50 | 0.0% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,830 | $4.707M | 0.1% | $478.84 * | $413.63 | +10.5% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS INC | 96,106 | $4.685M | 0.1% | $48.75 * | $31.57 | -0.4% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 25,400 | $4.681M | 0.1% | $184.29 * | $150.10 | +8.1% | COM | 25754A201 |
| ACM | AECOM | 128,147 | $4.56M | 0.1% | $35.58 | $31.48 | +11.7% | COM | 00766T100 |
| KMX | CARMAX INC | 75,500 | $4.471M | 0.1% | $59.22 * | $57.75 | +12.5% | COM | 143130102 |
| — | EXPRESS SCRIPTS HLDG CO | 67,666 | $4.459M | 0.1% | $65.90 | $67.45 | — | COM | 30219G108 |
| XYZ | SQUARE INC | 256,993 | $4.44M | 0.1% | $17.28 * | $15.17 | +3.1% | CL A | 852234103 |
| CHD | CHURCH & DWIGHT INC | 88,605 | $4.418M | 0.1% | $49.86 * | $42.65 | 0.0% | COM | 171340102 |
| LNC | LINCOLN NATL CORP IND | 67,400 | $4.411M | 0.1% | $65.45 * | $44.54 | +7.7% | COM | 534187109 |
| DHR | DANAHER CORP DEL | 51,542 | $4.408M | 0.1% | $85.52 * | $71.26 | 0.0% | COM | 235851102 |
| EXP | EAGLE MATERIALS INC | 44,660 | $4.338M | 0.1% | $97.13 | $97.69 | 0.0% | COM | 26969P108 |
| — | UNITED STATES STL CORP NEW | 127,049 | $4.295M | 0.1% | $33.81 | $33.81 | — | COM | 912909108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 96,745 | $4.29M | 0.1% | $44.34 * | $32.56 | 0.0% | COM | 744573106 |
| V | VISA INC | 47,674 | $4.236M | 0.1% | $88.85 * | $77.45 | +4.4% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 52,115 | $4.225M | 0.1% | $81.07 | $80.78 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 52,311 | $4.214M | 0.1% | $80.56 * | $62.35 | +0.0% | SHS | G5960L103 |
| — | DISH NETWORK CORP | 66,000 | $4.189M | 0.1% | $63.47 | $57.87 | — | Call | 25470M109 |
| TSLA | TESLA INC | 14,900 | $4.146M | 0.1% | $278.26 * | $14.41 | +17.4% | COM | 88160R101 |
| SCI | SERVICE CORP INTL | 134,007 | $4.138M | 0.1% | $30.88 * | $30.09 | 0.0% | COM | 817565104 |
| — | CALPINE CORP | 373,620 | $4.128M | 0.1% | $11.05 | $11.10 | — | COM NEW | 131347304 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,644 | $4.095M | 0.1% | $63.35 * | $52.25 | -0.3% | COM | 674599105 |
| ORI | OLD REP INTL CORP | 199,573 | $4.087M | 0.1% | $20.48 * | $10.11 | 0.0% | COM | 680223104 |
| — | GENERAL ELECTRIC CO | 133,700 | $3.981M | 0.1% | $29.78 | — | — | Call | 369604103 |
| XLU | SELECT SECTOR SPDR TR | 77,600 | $3.98M | 0.1% | $51.29 | $48.73 | — | Put | 81369Y886 |
| GM | GENERAL MTRS CO | 112,300 | $3.966M | 0.1% | $35.32 * | $28.16 | +9.9% | Call | 37045V100 |
| MHK | MOHAWK INDS INC | 17,255 | $3.959M | 0.1% | $229.44 * | $204.18 | +7.6% | COM | 608190104 |
| MOS | MOSAIC CO NEW | 134,813 | $3.933M | 0.1% | $29.17 * | $26.38 | +0.8% | COM | 61945C103 |
| — | MALLINCKRODT PUB LTD CO | 87,109 | $3.882M | 0.1% | $44.56 | $44.56 | — | SHS | G5785G107 |
| MSFT | MICROSOFT CORP | 57,900 | $3.812M | 0.1% | $65.84 * | $53.82 | +7.5% | Call | 594918104 |
| T | AT&T INC | 90,900 | $3.773M | 0.1% | $41.51 | — | — | Put | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,581 | $3.758M | 0.1% | $174.13 * | $114.18 | +0.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 22,878 | $3.752M | 0.1% | $164.00 * | $138.09 | +2.9% | COM | 91324P102 |
| FHN | FIRST HORIZON NATL CORP | 199,900 | $3.698M | 0.1% | $18.50 * | $14.36 | 0.0% | COM | 320517105 |
| EWL | ISHARES | 115,168 | $3.683M | 0.1% | $31.98 | $31.98 | — | MSCI SZ CAP ETF | 464286749 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,100 | $3.681M | 0.1% | $166.56 | — | — | Call | 084670702 |
| GIS | GENERAL MLS INC | 62,100 | $3.664M | 0.1% | $59.00 * | $44.62 | 0.0% | COM | 370334104 |
| — | ANADARKO PETE CORP | 58,532 | $3.628M | 0.1% | $61.98 | $61.98 | — | COM | 032511107 |
| SO | SOUTHERN CO | 72,038 | $3.586M | 0.1% | $49.78 * | $33.55 | +1.8% | COM | 842587107 |
| HLF | HERBALIFE LTD | 61,200 | $3.557M | 0.1% | $58.12 * | $21.81 | +27.5% | Put | G4412G101 |
| ABT | ABBOTT LABS | 80,100 | $3.554M | 0.1% | $44.37 * | $33.65 | +9.8% | Put | 002824100 |
| — | E TRADE FINANCIAL CORP | 101,872 | $3.554M | 0.1% | $34.89 | $34.87 | — | COM NEW | 269246401 |
| — | XILINX INC | 60,741 | $3.516M | 0.1% | $57.89 | $57.89 | — | COM | 983919101 |
| — | INVENSENSE INC | 3,525,000 | $3.5M | 0.1% | $0.99 | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| FCX | FREEPORT-MCMORAN INC | 257,056 | $3.434M | 0.1% | $13.36 * | $12.86 | +1.4% | CL B | 35671D857 |
| SNX | SYNNEX CORP | 30,344 | $3.396M | 0.1% | $111.92 * | $53.66 | 0.0% | COM | 87162W100 |
| PEP | PEPSICO INC | 30,300 | $3.386M | 0.1% | $111.75 * | $79.36 | +3.2% | Put | 713448108 |
| EWU | ISHARES TR | 103,894 | $3.381M | 0.1% | $32.54 | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| CLX | CLOROX CO DEL | 25,076 | $3.38M | 0.1% | $134.79 * | $100.47 | 0.0% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,943 | $3.368M | 0.1% | $91.17 * | $54.20 | 0.0% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 119,739 | $3.301M | 0.1% | $27.57 * | $18.24 | +10.6% | COM | 15189T107 |
| DVY | ISHARES TR | 35,844 | $3.265M | 0.1% | $91.09 | $88.61 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 39,224 | $3.224M | 0.1% | $82.19 * | $64.46 | +0.9% | COM | 548661107 |
| AMCX | AMC NETWORKS INC | 54,716 | $3.21M | 0.1% | $58.67 * | $54.52 | +5.2% | CL A | 00164V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,900 | $3.205M | 0.1% | $32.08 | $31.54 | — | Call | 881624209 |
| — | WESTERN REFNG INC | 89,849 | $3.151M | 0.1% | $35.07 | $35.07 | — | COM | 959319104 |
| — | TABLEAU SOFTWARE INC | 63,398 | $3.141M | 0.1% | $49.54 | $49.54 | — | CL A | 87336U105 |
| JNJ | JOHNSON & JOHNSON | 25,208 | $3.139M | 0.1% | $124.52 * | $90.24 | +3.5% | COM | 478160104 |
| PFE | PFIZER INC | 91,700 | $3.134M | 0.1% | $34.18 * | $20.92 | +2.3% | Put | 717081103 |
| V | VISA INC | 35,000 | $3.107M | 0.1% | $88.77 * | $77.45 | +4.4% | Put | 92826C839 |
| NOW | SERVICENOW INC | 35,500 | $3.105M | 0.1% | $87.46 * | $17.44 | 0.0% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 87,800 | $3.101M | 0.1% | $35.32 * | $28.16 | +9.9% | Put | 37045V100 |
| FEZ | SPDR INDEX SHS FDS | 84,900 | $3.085M | 0.1% | $36.34 | $36.35 | — | Put | 78463X202 |
| ORCL | ORACLE CORP | 69,200 | $3.084M | 0.1% | $44.57 * | $36.26 | +0.6% | Put | 68389X105 |
| BDX | BECTON DICKINSON & CO | 16,756 | $3.073M | 0.1% | $183.40 * | $144.69 | +5.5% | COM | 075887109 |
| FHB | FIRST HAWAIIAN INC | 101,720 | $3.043M | 0.1% | $29.92 * | $21.90 | 0.0% | COM | 32051X108 |
| SPGI | S&P GLOBAL INC | 23,200 | $3.033M | 0.1% | $130.73 * | $109.91 | +4.4% | COM | 78409V104 |
| MCO | MOODYS CORP | 26,810 | $3.003M | 0.1% | $112.01 * | $94.90 | +4.2% | COM | 615369105 |
| BAC | BANK AMER CORP | 126,400 | $2.978M | 0.1% | $23.56 | — | — | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 12,925 | $2.969M | 0.1% | $229.71 * | $200.04 | 0.0% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 83,961 | $2.921M | 0.1% | $34.79 * | $33.44 | 0.0% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 77,600 | $2.915M | 0.1% | $37.56 * | $29.92 | 0.0% | Put | 20030N101 |
| FEZ | SPDR INDEX SHS FDS | 80,001 | $2.908M | 0.1% | $36.35 | $36.35 | — | EURO STOXX 50 | 78463X202 |
| — | PEOPLES UNITED FINANCIAL INC | 155,149 | $2.823M | 0.1% | $18.20 | $19.36 | — | COM | 712704105 |
| BRO | BROWN & BROWN INC | 67,224 | $2.804M | 0.1% | $41.71 * | $20.11 | 0.0% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 21,820 | $2.801M | 0.1% | $128.37 * | $23.72 | +6.0% | COM | 65339F101 |
| — | COHERENT INC | 13,528 | $2.781M | 0.1% | $205.57 | $205.57 | — | COM | 192479103 |
| AAP | ADVANCE AUTO PARTS INC | 18,600 | $2.757M | 0.1% | $148.23 * | $139.03 | +1.4% | COM | 00751Y106 |
| HD | HOME DEPOT INC | 18,700 | $2.744M | 0.1% | $146.74 | — | — | Put | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 66,430 | $2.711M | 0.1% | $40.81 * | $33.54 | +9.7% | COM | 808513105 |
| LQD | ISHARES TR | 22,916 | $2.702M | 0.1% | $117.91 | $117.17 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 54,800 | $2.669M | 0.1% | $48.70 * | $31.57 | -0.4% | Put | 92343V104 |
| ALLY | ALLY FINL INC | 131,310 | $2.669M | 0.1% | $20.33 * | $14.29 | +14.8% | COM | 02005N100 |
| CMI | CUMMINS INC | 17,600 | $2.661M | 0.1% | $151.19 * | $117.25 | 0.0% | COM | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 21,619 | $2.621M | 0.1% | $121.24 | $121.24 | — | COM | 015351109 |
| CRL | CHARLES RIV LABS INTL INC | 29,088 | $2.616M | 0.1% | $89.93 * | $84.93 | 0.0% | COM | 159864107 |
| HII | HUNTINGTON INGALLS INDS INC | 12,901 | $2.583M | 0.1% | $200.22 * | $170.49 | 0.0% | COM | 446413106 |
| — | ALLERGAN PLC | 10,800 | $2.579M | 0.1% | $238.80 | $217.48 | — | Call | G0177J108 |
| CSCO | CISCO SYS INC | 76,300 | $2.575M | 0.1% | $33.75 * | $23.05 | +7.3% | Call | 17275R102 |
| TSN | TYSON FOODS INC | 41,723 | $2.574M | 0.1% | $61.69 * | $50.05 | 0.0% | CL A | 902494103 |
| — | SCANA CORP NEW | 39,288 | $2.567M | 0.1% | $65.34 | $65.34 | — | COM | 80589M102 |
| UNH | UNITEDHEALTH GROUP INC | 15,600 | $2.556M | 0.1% | $163.85 * | $138.09 | +2.9% | Put | 91324P102 |
| KO | COCA COLA CO | 60,200 | $2.55M | 0.1% | $42.36 * | $31.32 | +0.6% | Put | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 8,214 | $2.547M | 0.1% | $310.08 * | $92.99 | 0.0% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 85,400 | $2.543M | 0.1% | $29.78 | — | — | Put | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 31,000 | $2.542M | 0.1% | $82.00 * | $55.53 | -0.4% | COM NEW | 26441C204 |
| — | VEON LTD | 617,868 | $2.52M | 0.1% | $4.08 | $4.08 | — | SPONSORED ADR | 91822M106 |
| XLY | SELECT SECTOR SPDR TR | 28,461 | $2.503M | 0.1% | $87.94 | $81.98 | — | SBI CONS DISCR | 81369Y407 |
| — | NIMBLE STORAGE INC | 200,000 | $2.5M | 0.1% | $12.50 | $12.50 | — | Call | 65440R101 |
| UNP | UNION PAC CORP | 23,600 | $2.497M | 0.1% | $105.81 * | $87.47 | +0.2% | Put | 907818108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,788 | $2.491M | 0.1% | $148.38 | $123.61 | — | COM | 82669G104 |
| — | IAC INTERACTIVECORP | 33,635 | $2.479M | 0.1% | $73.70 | $69.84 | — | COM | 44919P508 |
| XOM | EXXON MOBIL CORP | 29,800 | $2.442M | 0.1% | $81.95 * | $52.98 | +5.9% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 29,600 | $2.426M | 0.1% | $81.96 * | $52.98 | +5.9% | Put | 30231G102 |
| EQT | EQT CORP | 38,892 | $2.376M | 0.1% | $61.09 * | $32.79 | -6.2% | COM | 26884L109 |
| MRK | MERCK & CO INC | 37,400 | $2.374M | 0.1% | $63.48 * | $44.08 | +4.5% | Put | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $2.37M | 0.1% | $23.70 * | $10.32 | 0.0% | Call | 42824C109 |
| — | TESORO CORP | 29,200 | $2.366M | 0.1% | $81.03 | $85.92 | — | COM | 881609101 |
| AR | ANTERO RES CORP | 102,125 | $2.329M | 0.1% | $22.81 * | $26.05 | -6.0% | COM | 03674X106 |
| ARMK | ARAMARK | 62,877 | $2.318M | 0.1% | $36.87 * | $22.84 | 0.0% | COM | 03852U106 |
| — | SIX FLAGS ENTMT CORP NEW | 38,588 | $2.295M | 0.1% | $59.47 | $59.47 | — | COM | 83001A102 |
| XLP | SELECT SECTOR SPDR TR | 41,136 | $2.245M | 0.1% | $54.58 | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| — | NEW YORK CMNTY BANCORP INC | 160,054 | $2.235M | 0.1% | $13.96 | $13.96 | — | COM | 649445103 |
| DIS | DISNEY WALT CO | 19,600 | $2.221M | 0.1% | $113.32 * | $92.27 | +11.6% | Put | 254687106 |
| URI | UNITED RENTALS INC | 17,697 | $2.213M | 0.1% | $125.05 * | $90.28 | +30.5% | COM | 911363109 |
| — | ALLEGHANY CORP DEL | 3,593 | $2.208M | 0.1% | $614.53 | $604.55 | — | COM | 017175100 |
| SJM | SMUCKER J M CO | 16,800 | $2.202M | 0.1% | $131.07 * | $102.94 | 0.0% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 39,524 | $2.191M | 0.1% | $55.43 * | $31.86 | 0.0% | COM | 682680103 |
| — | AMAG PHARMACEUTICALS INC | 2,000,000 | $2.186M | 0.1% | $1.09 | $1.09 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| FANG | DIAMONDBACK ENERGY INC | 21,053 | $2.183M | 0.1% | $103.69 * | $77.89 | +2.5% | COM | 25278X109 |
| RMD | RESMED INC | 30,299 | $2.18M | 0.1% | $71.95 * | $61.51 | +2.3% | COM | 761152107 |
| EWT | ISHARES INC | 65,325 | $2.17M | 0.1% | $33.22 | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,000 | $2.165M | 0.1% | $166.54 | — | — | Put | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 25,676 | $2.148M | 0.1% | $83.66 * | $54.70 | +7.0% | COM | 237194105 |
| — | AMYRIS INC | 4,000,000 | $2.14M | 0.1% | $0.54 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | WEATHERFORD INTL PLC | 319,800 | $2.126M | 0.1% | $6.65 | $6.65 | — | ORD SHS | G48833100 |
| — | GNC HLDGS INC | 3,500,000 | $2.126M | 0.1% | $0.61 | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,200 | $2.121M | 0.1% | $173.85 * | $114.18 | +0.2% | Put | 459200101 |
| INTC | INTEL CORP | 58,700 | $2.116M | 0.1% | $36.05 * | $29.05 | +2.2% | Put | 458140100 |
| USB | US BANCORP DEL | 40,571 | $2.089M | 0.1% | $51.49 * | $36.11 | +5.4% | COM NEW | 902973304 |
| TRU | TRANSUNION | 54,129 | $2.075M | 0.1% | $38.33 * | $33.01 | +2.7% | COM | 89400J107 |
| GRMN | GARMIN LTD | 40,500 | $2.069M | 0.1% | $51.09 * | $39.68 | +1.0% | SHS | H2906T109 |
| WHR | WHIRLPOOL CORP | 12,000 | $2.055M | 0.1% | $171.25 * | $177.59 | 0.0% | COM | 963320106 |
| H | HYATT HOTELS CORP | 38,085 | $2.055M | 0.1% | $53.96 * | $50.81 | +2.7% | COM CL A | 448579102 |
| AMGN | AMGEN INC | 12,400 | $2.033M | 0.1% | $163.95 * | $127.27 | -0.1% | Put | 031162100 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,000,000 | $1.988M | 0.0% | $0.99 | $0.99 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | FORTRESS INVESTMENT GROUP LL | 250,000 | $1.987M | 0.0% | $7.95 | $7.95 | — | CL A | 34958B106 |
| — | ISHARES GOLD TRUST | 164,943 | $1.98M | 0.0% | $12.00 | $11.57 | — | ISHARES | 464285105 |
| MU | MICRON TECHNOLOGY INC | 68,301 | $1.973M | 0.0% | $28.89 * | $18.33 | +30.0% | COM | 595112103 |
| META | FACEBOOK INC | 13,900 | $1.972M | 0.0% | $141.87 * | $95.15 | +39.5% | Call | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,300 | $1.967M | 0.0% | $174.07 * | $114.18 | +0.2% | Call | 459200101 |
| — | MEAD JOHNSON NUTRITION CO | 22,100 | $1.967M | 0.0% | $89.00 | $89.08 | — | Call | 582839106 |
| JPM | JPMORGAN CHASE & CO | 22,400 | $1.966M | 0.0% | $87.77 * | $59.89 | +16.3% | Call | 46625H100 |
| EPC | EDGEWELL PERS CARE CO | 26,716 | $1.954M | 0.0% | $73.14 * | $70.52 | -1.5% | COM | 28035Q102 |
| — | CIMAREX ENERGY CO | 16,300 | $1.947M | 0.0% | $119.45 | $119.45 | — | COM | 171798101 |
| JBHT | HUNT J B TRANS SVCS INC | 21,200 | $1.944M | 0.0% | $91.70 * | $89.28 | 0.0% | COM | 445658107 |
| L | LOEWS CORP | 41,300 | $1.931M | 0.0% | $46.76 * | $44.91 | 0.0% | COM | 540424108 |
| ICLR | ICON PLC | 23,956 | $1.909M | 0.0% | $79.69 * | $77.66 | +5.4% | SHS | G4705A100 |
| — | ARISTA NETWORKS INC | 14,290 | $1.89M | 0.0% | $132.26 | $132.26 | — | COM | 040413106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,206 | $1.883M | 0.0% | $35.39 * | $31.08 | +8.3% | COM | 78467J100 |
| APD | AIR PRODS & CHEMS INC | 13,861 | $1.875M | 0.0% | $135.27 * | $113.13 | 0.0% | COM | 009158106 |
| EWA | ISHARES | 82,796 | $1.872M | 0.0% | $22.61 | $22.61 | — | MSCI AUST ETF | 464286103 |
| XLU | SELECT SECTOR SPDR TR | 36,472 | $1.871M | 0.0% | $51.30 | $48.73 | — | SBI INT-UTILS | 81369Y886 |
| — | GRACE W R & CO DEL NEW | 26,696 | $1.86M | 0.0% | $69.67 | $71.02 | — | COM | 38388F108 |
| — | PACIFIC CONTINENTAL CORP | 75,601 | $1.852M | 0.0% | $24.50 | $24.50 | — | COM | 69412V108 |
| — | BB&T CORP | 41,319 | $1.846M | 0.0% | $44.68 | $47.02 | — | COM | 054937107 |
| — | ENVISION HEALTHCARE CORP | 29,729 | $1.822M | 0.0% | $61.29 | $61.29 | — | COM | 29414D100 |
| MO | ALTRIA GROUP INC | 25,400 | $1.812M | 0.0% | $71.34 * | $38.56 | 0.0% | Put | 02209S103 |
| TXN | TEXAS INSTRS INC | 22,474 | $1.81M | 0.0% | $80.54 * | $60.42 | +0.4% | COM | 882508104 |
| TOL | TOLL BROTHERS INC | 49,919 | $1.802M | 0.0% | $36.10 * | $29.64 | +12.5% | COM | 889478103 |
| — | BROCADE COMMUNICATIONS SYS I | 144,082 | $1.798M | 0.0% | $12.48 | $12.49 | — | COM NEW | 111621306 |
| AYI | ACUITY BRANDS INC | 8,800 | $1.795M | 0.0% | $203.98 | $228.25 | -10.2% | COM | 00508Y102 |
| SIG | SIGNET JEWELERS LIMITED | 25,600 | $1.773M | 0.0% | $69.26 * | $62.02 | 0.0% | SHS | G81276100 |
| — | PANDORA MEDIA INC | 150,000 | $1.771M | 0.0% | $11.81 | $11.80 | — | Put | 698354107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,654 | $1.754M | 0.0% | $36.05 * | $30.95 | 0.0% | COM | 01973R101 |
| VIAV | VIAVI SOLUTIONS INC | 162,855 | $1.745M | 0.0% | $10.72 * | $8.74 | +11.3% | COM | 925550105 |
| — | QUINTILES IMS HOLDINGS INC | 21,660 | $1.744M | 0.0% | $80.52 | $80.20 | — | COM | 74876Y101 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.731M | 0.0% | $17.31 | $14.90 | — | COM | 67020Y100 |
| IWV | ISHARES TR | 12,359 | $1.729M | 0.0% | $139.90 | $139.90 | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,713 | $1.72M | 0.0% | $83.04 | $82.76 | — | COM | 931427108 |
| AGCO | AGCO CORP | 28,300 | $1.703M | 0.0% | $60.18 * | $49.88 | 0.0% | COM | 001084102 |
| KMI | KINDER MORGAN INC DEL | 77,870 | $1.692M | 0.0% | $21.73 * | $13.63 | 0.0% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,600 | $1.679M | 0.0% | $77.73 * | $62.27 | +0.7% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,081 | $1.667M | 0.0% | $206.29 | $206.29 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO & CO NEW | 30,000 | $1.665M | 0.0% | $55.50 * | $36.83 | +20.5% | Put | 949746101 |
| PSX | PHILLIPS 66 | 20,946 | $1.659M | 0.0% | $79.20 * | $57.27 | 0.0% | COM | 718546104 |
| PTC | PTC INC | 31,268 | $1.643M | 0.0% | $52.55 | $46.75 | +13.1% | COM | 69370C100 |
| — | CELGENE CORP | 13,200 | $1.637M | 0.0% | $124.02 | $101.62 | — | Put | 151020104 |
| ECH | ISHARES | 37,368 | $1.627M | 0.0% | $43.54 | $41.70 | — | MSCI CH CAP ETF | 464286640 |
| BWXT | BWX TECHNOLOGIES INC | 34,018 | $1.619M | 0.0% | $47.59 * | $36.81 | +6.7% | COM | 05605H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,126 | $1.614M | 0.0% | $59.50 * | $50.97 | 0.0% | CL A | 192446102 |
| — | AVANGRID INC | 37,762 | $1.613M | 0.0% | $42.71 | $42.71 | — | COM | 05351W103 |
| CDW | CDW CORP | 27,800 | $1.604M | 0.0% | $57.70 * | $50.65 | 0.0% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP | 14,200 | $1.589M | 0.0% | $111.90 * | $97.78 | 0.0% | COM | 655844108 |
| IJH | ISHARES TR | 9,278 | $1.588M | 0.0% | $171.16 | $171.16 | — | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES | 42,185 | $1.58M | 0.0% | $37.45 | $37.45 | — | MSCI BRZ CAP ETF | 464286400 |
| WEX | WEX INC | 15,144 | $1.567M | 0.0% | $103.47 * | $108.19 | +2.6% | COM | 96208T104 |
| MMM | 3M CO | 8,200 | $1.567M | 0.0% | $191.10 * | $109.19 | +4.1% | Put | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,004 | $1.55M | 0.0% | $81.56 | $81.07 | 0.0% | COM | 955306105 |
| PRU | PRUDENTIAL FINL INC | 14,500 | $1.546M | 0.0% | $106.62 * | $70.04 | +2.4% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,400 | $1.543M | 0.0% | $58.45 * | $55.58 | 0.0% | COM | 43300A203 |
| — | UNIVAR INC | 50,206 | $1.539M | 0.0% | $30.65 | $30.65 | — | COM | 91336L107 |
| SLB | SCHLUMBERGER LTD | 19,700 | $1.537M | 0.0% | $78.02 * | $60.43 | +4.8% | Put | 806857108 |
| EWJ | ISHARES INC | 29,859 | $1.537M | 0.0% | $51.48 | $51.05 | — | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 22,523 | $1.529M | 0.0% | $67.89 * | $54.30 | -6.7% | COM | 375558103 |
| — | TREEHOUSE FOODS INC | 18,039 | $1.527M | 0.0% | $84.65 | $84.65 | — | COM | 89469A104 |
| — | MAXIM INTEGRATED PRODS INC | 33,963 | $1.526M | 0.0% | $44.93 | $44.93 | — | COM | 57772K101 |
| — | VIPSHOP HLDGS LTD | 1,500,000 | $1.517M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | NIMBLE STORAGE INC | 120,741 | $1.509M | 0.0% | $12.50 | $12.50 | — | COM | 65440R101 |
| — | NOBLE ENERGY INC | 43,800 | $1.504M | 0.0% | $34.34 | $38.05 | — | COM | 655044105 |
| — | EATON VANCE CORP | 33,202 | $1.492M | 0.0% | $44.94 | $41.01 | — | COM NON VTG | 278265103 |
| — | FIRST DATA CORP NEW | 96,275 | $1.492M | 0.0% | $15.50 | $15.50 | — | COM CL A | 32008D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,400 | $1.487M | 0.0% | $54.27 * | $39.93 | 0.0% | Put | 110122108 |
| CVX | CHEVRON CORP NEW | 13,800 | $1.48M | 0.0% | $107.25 * | $72.76 | +5.5% | Call | 166764100 |
| WBS | WEBSTER FINL CORP CONN | 29,300 | $1.466M | 0.0% | $50.03 * | $53.40 | 0.0% | COM | 947890109 |
| MRK | MERCK & CO INC | 23,001 | $1.461M | 0.0% | $63.52 * | $44.08 | +4.5% | COM | 58933Y105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 35,013 | $1.461M | 0.0% | $41.73 | $41.73 | — | COM | 81761R109 |
| PTEN | PATTERSON UTI ENERGY INC | 60,000 | $1.456M | 0.0% | $24.27 * | $26.97 | 0.0% | Call | 703481101 |
| TDC | TERADATA CORP DEL | 46,063 | $1.433M | 0.0% | $31.11 * | $30.21 | 0.0% | COM | 88076W103 |
| — | PRICELINE GRP INC | 800 | $1.423M | 0.0% | $1778.75 | $1508.58 | — | Put | 741503403 |
| HD | HOME DEPOT INC | 9,700 | $1.422M | 0.0% | $146.60 | — | — | Call | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 20,225 | $1.413M | 0.0% | $69.86 | $75.31 | — | SBI INT-ENERGY | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 25,400 | $1.41M | 0.0% | $55.51 * | $36.83 | +20.5% | Call | 949746101 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,182 | $1.401M | 0.0% | $195.07 | $188.95 | — | COM | 90385D107 |
| — | ALLERGAN PLC | 5,800 | $1.385M | 0.0% | $238.79 | $217.48 | — | SHS | G0177J108 |
| NDAQ | NASDAQ INC | 19,800 | $1.375M | 0.0% | $69.44 * | $19.97 | +0.9% | COM | 631103108 |
| C | CITIGROUP INC | 22,500 | $1.344M | 0.0% | $59.73 | — | — | Put | 172967424 |
| — | CALLON PETE CO DEL | 102,035 | $1.342M | 0.0% | $13.15 | $13.74 | — | COM | 13123X102 |
| VSAT | VIASAT INC | 20,900 | $1.333M | 0.0% | $63.78 * | $71.68 | -8.5% | COM | 92552V100 |
| PG | PROCTER AND GAMBLE CO | 14,700 | $1.319M | 0.0% | $89.73 * | $69.64 | +0.6% | Put | 742718109 |
| GILD | GILEAD SCIENCES INC | 19,400 | $1.316M | 0.0% | $67.84 * | $54.30 | -6.7% | Put | 375558103 |
| — | HESS CORP | 27,300 | $1.316M | 0.0% | $48.21 | $49.10 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 12,267 | $1.299M | 0.0% | $105.89 * | $87.47 | +0.2% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 24,858 | $1.289M | 0.0% | $51.85 * | $60.40 | +9.0% | COM | 550021109 |
| — | GREAT PLAINS ENERGY INC | 43,635 | $1.275M | 0.0% | $29.22 | $29.86 | — | COM | 391164100 |
| — | CIGNA CORPORATION | 8,700 | $1.274M | 0.0% | $146.44 | $146.44 | — | COM | 125509109 |
| POST | POST HLDGS INC | 14,300 | $1.251M | 0.0% | $87.48 * | $55.08 | 0.0% | COM | 737446104 |
| XME | SPDR SERIES TRUST | 41,000 | $1.244M | 0.0% | $30.34 | — | — | Call | 78464A755 |
| — | ENERGEN CORP | 22,800 | $1.241M | 0.0% | $54.43 | $54.43 | — | COM | 29265N108 |
| ALK | ALASKA AIR GROUP INC | 13,377 | $1.233M | 0.0% | $92.17 * | $83.59 | +6.5% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 15,200 | $1.223M | 0.0% | $80.46 * | $62.35 | +0.0% | Put | G5960L103 |
| ALB | ALBEMARLE CORP | 11,500 | $1.214M | 0.0% | $105.57 * | $86.27 | 0.0% | COM | 012653101 |
| HURN | HURON CONSULTING GROUP INC | 28,830 | $1.213M | 0.0% | $42.07 * | $48.40 | -8.9% | COM | 447462102 |
| DG | DOLLAR GEN CORP NEW | 17,306 | $1.206M | 0.0% | $69.69 * | $65.27 | 0.0% | COM | 256677105 |
| — | CELGENE CORP | 9,600 | $1.193M | 0.0% | $124.27 | $101.62 | — | Call | 151020104 |
| HNI | HNI CORP | 25,800 | $1.189M | 0.0% | $46.09 * | $48.13 | 0.0% | COM | 404251100 |
| SBH | SALLY BEAUTY HLDGS INC | 57,867 | $1.182M | 0.0% | $20.43 * | $22.89 | 0.0% | COM | 79546E104 |
| DVA | DAVITA INC | 17,301 | $1.175M | 0.0% | $67.92 * | $66.21 | 0.0% | COM | 23918K108 |
| — | ISHARES | 42,348 | $1.174M | 0.0% | $27.72 | $26.55 | — | MSCI FRNTR100ETF | 464286145 |
| — | BGC PARTNERS INC | 103,003 | $1.17M | 0.0% | $11.36 | $11.36 | — | CL A | 05541T101 |
| — | BERRY PLASTICS GROUP INC | 23,974 | $1.164M | 0.0% | $48.55 | $48.71 | — | COM | 08579W103 |
| — | CHINA BIOLOGIC PRODS INC | 11,630 | $1.164M | 0.0% | $100.09 | $103.26 | — | COM | 16938C106 |
| — | WHOLE FOODS MKT INC | 39,141 | $1.163M | 0.0% | $29.71 | $29.71 | — | COM | 966837106 |
| HON | HONEYWELL INTL INC | 9,200 | $1.146M | 0.0% | $124.57 * | $84.19 | +9.2% | Put | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 33,000 | $1.14M | 0.0% | $34.55 * | $23.44 | +10.0% | COM | 174610105 |
| XRAY | DENTSPLY SIRONA INC | 18,200 | $1.136M | 0.0% | $62.42 * | $59.08 | +1.9% | COM | 24906P109 |
| CRI | CARTER INC | 12,648 | $1.135M | 0.0% | $89.74 * | $67.17 | 0.0% | COM | 146229109 |
| FISV | FISERV INC | 9,828 | $1.133M | 0.0% | $115.28 * | $56.13 | 0.0% | COM | 337738108 |
| FAF | FIRST AMERN FINL CORP | 28,820 | $1.132M | 0.0% | $39.28 * | $30.35 | -6.1% | COM | 31847R102 |
| FDX | FEDEX CORP | 5,800 | $1.131M | 0.0% | $195.00 * | $165.14 | 0.0% | COM | 31428X106 |
| — | WORLD WRESTLING ENTMT INC | 50,100 | $1.113M | 0.0% | $22.22 | $22.13 | — | Put | 98156Q108 |
| — | MERCHANTS BANCSHARES | 22,815 | $1.111M | 0.0% | $48.70 | $54.18 | — | COM | 588448100 |
| — | IHS MARKIT LTD | 26,505 | $1.111M | 0.0% | $41.92 | $41.92 | — | SHS | G47567105 |
| — | WORLD WRESTLING ENTMT INC | 50,000 | $1.11M | 0.0% | $22.20 | $22.13 | — | Call | 98156Q108 |
| NFLX | NETFLIX INC | 7,500 | $1.108M | 0.0% | $147.73 * | $10.51 | +33.5% | Call | 64110L106 |
| NFLX | NETFLIX INC | 7,500 | $1.108M | 0.0% | $147.73 * | $10.51 | +33.5% | Put | 64110L106 |
| — | SYNGENTA AG | 12,500 | $1.106M | 0.0% | $88.48 | $80.65 | — | Put | 87160A100 |
| — | ARCONIC INC | 42,021 | $1.106M | 0.0% | $26.32 | $18.54 | — | COM | 03965L100 |
| GOOGL | ALPHABET INC | 1,300 | $1.102M | 0.0% | $847.69 * | $40.86 | +2.1% | Call | 02079K305 |
| BDC | BELDEN INC | 15,900 | $1.1M | 0.0% | $69.18 * | $67.27 | +6.3% | COM | 077454106 |
| MDT | MEDTRONIC PLC | 13,600 | $1.094M | 0.0% | $80.44 * | $62.35 | +0.0% | Call | G5960L103 |
| MSA | MSA SAFETY INC | 15,354 | $1.085M | 0.0% | $70.67 | $61.21 | +14.1% | COM | 553498106 |
| — | COLFAX CORP | 27,375 | $1.074M | 0.0% | $39.23 | $39.23 | — | COM | 194014106 |
| AVY | AVERY DENNISON CORP | 13,300 | $1.071M | 0.0% | $80.53 * | $66.26 | 0.0% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD | 13,668 | $1.067M | 0.0% | $78.07 * | $60.43 | +4.8% | COM | 806857108 |
| — | PACIFIC PREMIER BANCORP | 27,317 | $1.053M | 0.0% | $38.55 | $38.55 | — | COM | 69478X105 |
| — | CASCADE BANCORP | 135,723 | $1.046M | 0.0% | $7.71 | $8.11 | — | COM NEW | 147154207 |
| PKG | PACKAGING CORP AMER | 11,400 | $1.044M | 0.0% | $91.58 * | $70.61 | 0.0% | COM | 695156109 |
| FCF | FIRST COMWLTH FINL CORP PA | 78,611 | $1.042M | 0.0% | $13.26 * | $9.21 | +11.3% | COM | 319829107 |
| SLV | ISHARES SILVER TRUST | 60,358 | $1.041M | 0.0% | $17.25 | $17.25 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 11,600 | $1.04M | 0.0% | $89.66 * | $69.64 | +0.6% | Call | 742718109 |
| SM | SM ENERGY CO | 43,143 | $1.036M | 0.0% | $24.01 * | $32.31 | -23.3% | COM | 78454L100 |
| — | TE CONNECTIVITY LTD | 13,868 | $1.033M | 0.0% | $74.49 | $74.49 | — | REG SHS | H84989104 |
| — | LILIS ENERGY INC | 259,740 | $1.033M | 0.0% | $3.98 | $3.98 | — | COM NEW | 532403201 |
| — | SIRIUS XM HLDGS INC | 200,000 | $1.03M | 0.0% | $5.15 | $4.16 | — | Call | 82968B103 |
| LNG | CHENIERE ENERGY INC | 21,537 | $1.018M | 0.0% | $47.27 * | $46.11 | 0.0% | COM NEW | 16411R208 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $1.008M | 0.0% | $1.01 | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | IXIA | 51,248 | $1.007M | 0.0% | $19.65 | $19.65 | — | COM | 45071R109 |
| BAC | BANK AMER CORP | 42,700 | $1.004M | 0.0% | $23.51 | — | — | Put | 060505104 |
| — | VALIDUS HOLDINGS LTD | 17,800 | $1.003M | 0.0% | $56.35 | $56.35 | — | COM SHS | G9319H102 |
| IDA | IDACORP INC | 12,000 | $995K | 0.0% | $82.92 * | $80.60 | 0.0% | COM | 451107106 |
| — | MULTI PACKAGING SOLUTIONS IN | 55,334 | $993K | 0.0% | $17.95 | $17.95 | — | COM | G6331W109 |
| — | STILLWATER MNG CO | 57,353 | $990K | 0.0% | $17.26 | $13.50 | — | COM | 86074Q102 |
| — | LUMOS NETWORKS CORP | 55,976 | $990K | 0.0% | $17.69 | $17.69 | — | COM | 550283105 |
| MA | MASTERCARD INCORPORATED | 8,800 | $989K | 0.0% | $112.39 * | $98.27 | +6.1% | Call | 57636Q104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,847 | $982K | 0.0% | $82.89 | $81.56 | 0.0% | COM | 844895102 |
| — | CST BRANDS INC | 20,404 | $981K | 0.0% | $48.08 | $48.09 | — | COM | 12646R105 |
| — | HEADWATERS INC | 41,736 | $979K | 0.0% | $23.46 | $19.64 | — | COM | 42210P102 |
| — | PANDORA MEDIA INC | 82,800 | $977K | 0.0% | $11.80 | $11.80 | — | COM | 698354107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,300 | $975K | 0.0% | $48.03 * | $37.65 | +5.9% | COM | 416515104 |
| — | TERRAFORM GLOBAL INC | 202,546 | $972K | 0.0% | $4.80 | $4.80 | — | CL A | 88104M101 |
| ABBV | ABBVIE INC | 14,900 | $969K | 0.0% | $65.03 | — | — | Call | 00287Y109 |
| CSCO | CISCO SYS INC | 28,500 | $962K | 0.0% | $33.75 * | $23.05 | +7.3% | Put | 17275R102 |
| CAKE | CHEESECAKE FACTORY INC | 15,165 | $960K | 0.0% | $63.30 * | $47.13 | +6.6% | COM | 163072101 |
| — | EP ENERGY CORP | 202,125 | $960K | 0.0% | $4.75 | $4.75 | — | CL A | 268785102 |
| — | INVENSENSE INC | 75,127 | $948K | 0.0% | $12.62 | $12.78 | — | COM | 46123D205 |
| MCD | MCDONALDS CORP | 7,300 | $945K | 0.0% | $129.45 | — | — | Put | 580135101 |
| KBH | KB HOME | 47,336 | $941K | 0.0% | $19.88 * | $13.79 | +13.6% | COM | 48666K109 |
| — | ANSYS INC | 8,800 | $940K | 0.0% | $106.82 | $106.82 | — | COM | 03662Q105 |
| BIGGQ | BIG LOTS INC | 19,300 | $939K | 0.0% | $48.65 * | $38.96 | +2.0% | COM | 089302103 |
| — | SOLAZYME INC | 2,202,000 | $935K | 0.0% | $0.42 | $1.15 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | AETNA INC NEW | 7,300 | $931K | 0.0% | $127.53 | $127.53 | — | COM | 00817Y108 |
| RDI | READING INTERNATIONAL INC | 59,644 | $926K | 0.0% | $15.53 * | $15.38 | +5.4% | CL A | 755408101 |
| CF | CF INDS HLDGS INC | 31,460 | $923K | 0.0% | $29.34 * | $25.79 | 0.0% | COM | 125269100 |
| MCD | MCDONALDS CORP | 7,100 | $919K | 0.0% | $129.44 | — | — | Call | 580135101 |
| — | SCICLONE PHARMACEUTICALS INC | 93,215 | $913K | 0.0% | $9.79 | $10.01 | — | COM | 80862K104 |
| T | AT&T INC | 22,000 | $913K | 0.0% | $41.50 | — | — | Call | 00206R102 |
| PLNT | PLANET FITNESS INC | 47,204 | $909K | 0.0% | $19.26 * | $20.64 | 0.0% | CL A | 72703H101 |
| DHI | D R HORTON INC | 27,065 | $901K | 0.0% | $33.29 * | $28.58 | -1.5% | COM | 23331A109 |
| TDS | TELEPHONE & DATA SYS INC | 33,587 | $890K | 0.0% | $26.50 * | $28.63 | 0.0% | COM NEW | 879433829 |
| — | CABELAS INC | 16,600 | $881K | 0.0% | $53.07 | — | — | Call | 126804301 |
| FTV | FORTIVE CORP | 14,543 | $875K | 0.0% | $60.17 * | $34.58 | 0.0% | COM | 34959J108 |
| AZO | AUTOZONE INC | 1,197 | $865K | 0.0% | $722.64 * | $740.49 | 0.0% | COM | 053332102 |
| CSCO | CISCO SYS INC | 25,471 | $860K | 0.0% | $33.76 * | $23.05 | +7.3% | COM | 17275R102 |
| — | MEDIDATA SOLUTIONS INC | 14,829 | $855K | 0.0% | $57.66 | $57.66 | — | COM | 58471A105 |
| OSG | AMBAC FINL GROUP INC | 45,031 | $849K | 0.0% | $18.85 * | $21.24 | -0.9% | COM NEW | 023139884 |
| — | NAVIGANT CONSULTING INC | 37,164 | $849K | 0.0% | $22.84 | $25.24 | — | COM | 63935N107 |
| EFX | EQUIFAX INC | 6,200 | $847K | 0.0% | $136.61 * | $117.16 | 0.0% | COM | 294429105 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,033 | $844K | 0.0% | $70.14 * | $52.48 | 0.0% | CL A | 65336K103 |
| — | ULTRATECH INC | 28,311 | $838K | 0.0% | $29.60 | $29.60 | — | COM | 904034105 |
| NVR | NVR INC | 395 | $832K | 0.0% | $2106.33 * | $1894.29 | 0.0% | COM | 62944T105 |
| — | BLUE BUFFALO PET PRODS INC | 36,112 | $830K | 0.0% | $22.98 | $22.98 | — | COM | 09531U102 |
| EBAY | EBAY INC | 24,748 | $830K | 0.0% | $33.54 * | $28.93 | +0.0% | COM | 278642103 |
| HSIC | SCHEIN HENRY INC | 4,864 | $826K | 0.0% | $169.82 * | $60.36 | +7.6% | COM | 806407102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,803 | $824K | 0.0% | $39.61 * | $27.13 | 0.0% | COM CL A | 32055Y201 |
| CVS | CVS HEALTH CORP | 10,500 | $822K | 0.0% | $78.29 * | $68.38 | -11.4% | Call | 126650100 |
| HOPE | HOPE BANCORP INC | 42,820 | $820K | 0.0% | $19.15 * | $21.00 | 0.0% | COM | 43940T109 |
| GMED | GLOBUS MED INC | 27,677 | $819K | 0.0% | $29.59 * | $27.29 | 0.0% | CL A | 379577208 |
| PNW | PINNACLE WEST CAP CORP | 9,832 | $819K | 0.0% | $83.30 * | $56.18 | 0.0% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 10,393 | $815K | 0.0% | $78.42 * | $68.38 | -11.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 12,500 | $813K | 0.0% | $65.04 | — | — | Put | 00287Y109 |
| LAD | LITHIA MTRS INC | 9,490 | $812K | 0.0% | $85.56 * | $96.95 | 0.0% | CL A | 536797103 |
| XOM | EXXON MOBIL CORP | 9,807 | $804K | 0.0% | $81.98 * | $52.98 | +5.9% | COM | 30231G102 |
| — | GCP APPLIED TECHNOLOGIES INC | 24,648 | $804K | 0.0% | $32.62 | $26.73 | — | COM | 36164Y101 |
| GM | GENERAL MTRS CO | 22,756 | $804K | 0.0% | $35.33 * | $28.16 | +9.9% | COM | 37045V100 |
| — | BARRACUDA NETWORKS INC | 34,542 | $798K | 0.0% | $23.10 | $21.54 | — | COM | 068323104 |
| AMZN | AMAZON COM INC | 900 | $797K | 0.0% | $885.56 | — | — | Call | 023135106 |
| JOE | ST JOE CO | 46,586 | $794K | 0.0% | $17.04 | $18.28 | -6.4% | COM | 790148100 |
| FLEX | FLEX LTD | 47,242 | $793K | 0.0% | $16.79 * | $10.09 | +18.7% | ORD | Y2573F102 |
| STBA | S & T BANCORP INC | 22,928 | $793K | 0.0% | $34.59 * | $36.46 | 0.0% | COM | 783859101 |
| — | MEDICINES CO | 16,100 | $787K | 0.0% | $48.88 | — | — | Put | 584688105 |
| QCOM | QUALCOMM INC | 13,700 | $783K | 0.0% | $57.15 * | $52.25 | -12.9% | Put | 747525103 |
| DIOD | DIODES INC | 32,487 | $781K | 0.0% | $24.04 * | $24.89 | 0.0% | COM | 254543101 |
| — | NORDSTROM INC | 16,700 | $777K | 0.0% | $46.53 | $49.54 | — | COM | 655664100 |
| CHE | CHEMED CORP NEW | 4,205 | $768K | 0.0% | $182.64 * | $168.99 | 0.0% | COM | 16359R103 |
| FLR | FLUOR CORP NEW | 14,600 | $768K | 0.0% | $52.60 * | $50.63 | 0.0% | COM | 343412102 |
| — | CREE INC | 28,653 | $765K | 0.0% | $26.70 | $26.70 | — | COM | 225447101 |
| HRB | BLOCK H & R INC | 32,706 | $760K | 0.0% | $23.24 * | $15.87 | 0.0% | COM | 093671105 |
| — | CHINA CORD BLOOD CORP | 112,695 | $750K | 0.0% | $6.66 | $6.66 | — | SHS | G21107100 |
| — | CAMBREX CORP | 13,615 | $749K | 0.0% | $55.01 | $55.01 | — | COM | 132011107 |
| VRSK | VERISK ANALYTICS INC | 9,186 | $745K | 0.0% | $81.10 * | $78.34 | +0.2% | COM | 92345Y106 |
| HUBG | HUB GROUP INC | 15,990 | $741K | 0.0% | $46.34 * | $23.63 | 0.0% | CL A | 443320106 |
| WERN | WERNER ENTERPRISES INC | 27,993 | $733K | 0.0% | $26.19 * | $27.25 | 0.0% | COM | 950755108 |
| WCC | WESCO INTL INC | 10,422 | $724K | 0.0% | $69.47 | $62.20 | +9.6% | COM | 95082P105 |
| — | SOUTH JERSEY INDS INC | 20,299 | $723K | 0.0% | $35.62 | $35.62 | — | COM | 838518108 |
| SF | STIFEL FINL CORP | 14,401 | $722K | 0.0% | $50.14 * | $30.58 | 0.0% | COM | 860630102 |
| KWR | QUAKER CHEM CORP | 5,460 | $718K | 0.0% | $131.50 | $130.78 | 0.0% | COM | 747316107 |
| CACI | CACI INTL INC | 6,100 | $715K | 0.0% | $117.21 * | $124.37 | 0.0% | CL A | 127190304 |
| — | NOVAVAX INC | 1,500,000 | $710K | 0.0% | $0.47 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | VECTOR GROUP LTD | 33,997 | $707K | 0.0% | $20.80 | $20.80 | — | COM | 92240M108 |
| SBUX | STARBUCKS CORP | 12,000 | $700K | 0.0% | $58.33 * | $45.80 | +2.2% | Put | 855244109 |
| EGHT | 8X8 INC NEW | 45,958 | $700K | 0.0% | $15.23 | $15.15 | 0.0% | COM | 282914100 |
| CSGS | CSG SYS INTL INC | 18,480 | $698K | 0.0% | $37.77 * | $35.24 | 0.0% | COM | 126349109 |
| COR | AMERISOURCEBERGEN CORP | 7,898 | $698K | 0.0% | $88.38 * | $58.75 | +13.1% | COM | 03073E105 |
| RES | RPC INC | 37,997 | $695K | 0.0% | $18.29 * | $16.40 | +7.1% | COM | 749660106 |
| — | BUFFALO WILD WINGS INC | 4,500 | $687K | 0.0% | $152.67 | $152.67 | — | COM | 119848109 |
| DCI | DONALDSON INC | 15,112 | $687K | 0.0% | $45.46 * | $34.27 | +9.6% | COM | 257651109 |
| — | TIVO CORP | 36,063 | $676K | 0.0% | $18.74 | $19.92 | — | COM | 88870P106 |
| CFR | CULLEN FROST BANKERS INC | 7,600 | $676K | 0.0% | $88.95 * | $61.60 | +12.9% | COM | 229899109 |
| MA | MASTERCARD INCORPORATED | 6,000 | $674K | 0.0% | $112.33 * | $98.27 | +6.1% | Put | 57636Q104 |
| RH | RH | 14,500 | $670K | 0.0% | $46.21 * | $30.92 | 0.0% | COM | 74967X103 |
| — | VANTIV INC | 10,427 | $668K | 0.0% | $64.06 | $64.06 | — | CL A | 92210H105 |
| FE | FIRSTENERGY CORP | 20,985 | $667K | 0.0% | $31.78 * | $21.93 | -2.5% | COM | 337932107 |
| CVX | CHEVRON CORP NEW | 6,200 | $665K | 0.0% | $107.26 * | $72.76 | +5.5% | Put | 166764100 |
| CNK | CINEMARK HOLDINGS INC | 15,000 | $665K | 0.0% | $44.33 * | $34.83 | +6.5% | COM | 17243V102 |
| TXNM | PNM RES INC | 17,952 | $664K | 0.0% | $36.99 * | $33.00 | +7.2% | COM | 69349H107 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,458 | $662K | 0.0% | $22.47 * | $21.13 | -4.2% | COM | 72147K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,307 | $662K | 0.0% | $43.25 | $42.84 | 0.0% | COM | 64125C109 |
| PRLB | PROTO LABS INC | 12,917 | $660K | 0.0% | $51.10 * | $52.95 | 0.0% | COM | 743713109 |
| LDOS | LEIDOS HLDGS INC | 12,900 | $659K | 0.0% | $51.09 * | $44.89 | 0.0% | COM | 525327102 |
| — | INTERPUBLIC GROUP COS INC | 26,632 | $654K | 0.0% | $24.56 * | $16.96 | 0.0% | COM | 460690100 |
| NTGR | NETGEAR INC | 13,172 | $652K | 0.0% | $49.50 * | $33.87 | 0.0% | COM | 64111Q104 |
| — | PIONEER NAT RES CO | 3,490 | $649K | 0.0% | $185.96 | $179.91 | — | COM | 723787107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,434 | $644K | 0.0% | $24.36 | $32.08 | — | COM | 87157B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,486 | $643K | 0.0% | $31.39 * | $29.18 | 0.0% | COM | 127387108 |
| TTMI | TTM TECHNOLOGIES INC | 39,737 | $640K | 0.0% | $16.11 * | $13.04 | +19.4% | COM | 87305R109 |
| — | GOLDCORP INC NEW | 43,800 | $638K | 0.0% | $14.57 | — | — | Call | 380956409 |
| PIPR | PIPER JAFFRAY COS | 10,003 | $638K | 0.0% | $63.78 * | $70.79 | 0.0% | COM | 724078100 |
| KRNY | KEARNY FINL CORP MD | 42,277 | $636K | 0.0% | $15.04 | $15.10 | 0.0% | COM | 48716P108 |
| PVH | PVH CORP | 6,100 | $631K | 0.0% | $103.44 * | $103.84 | -12.0% | COM | 693656100 |
| — | KLX INC | 14,096 | $630K | 0.0% | $44.69 | $45.07 | — | COM | 482539103 |
| TRMK | TRUSTMARK CORP | 19,645 | $624K | 0.0% | $31.76 * | $25.36 | 0.0% | COM | 898402102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,335 | $624K | 0.0% | $46.79 * | $50.42 | +1.4% | COM | 70959W103 |
| — | TWO HBRS INVT CORP | 65,000 | $623K | 0.0% | $9.58 | — | — | Put | 90187B101 |
| — | BROOKLINE BANCORP INC DEL | 39,717 | $621K | 0.0% | $15.64 | $15.64 | — | COM | 11373M107 |
| MWA | MUELLER WTR PRODS INC | 52,400 | $619K | 0.0% | $11.81 * | $10.94 | 0.0% | COM SER A | 624758108 |
| — | IMPERVA INC | 15,087 | $619K | 0.0% | $41.03 | $41.03 | — | COM | 45321L100 |
| HP | HELMERICH & PAYNE INC | 9,200 | $612K | 0.0% | $66.52 * | $71.03 | +0.2% | COM | 423452101 |
| QCOM | QUALCOMM INC | 10,640 | $610K | 0.0% | $57.33 * | $52.25 | -12.9% | COM | 747525103 |
| AAPL | APPLE INC | 4,253 | $610K | 0.0% | $143.43 * | $24.54 | +24.0% | COM | 037833100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,069 | $605K | 0.0% | $60.09 * | $64.08 | 0.0% | COM | 043436104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,400 | $604K | 0.0% | $48.71 * | $31.57 | -0.4% | Call | 92343V104 |
| UNP | UNION PAC CORP | 5,700 | $603K | 0.0% | $105.79 * | $87.47 | +0.2% | Call | 907818108 |
| — | EBIX INC | 9,838 | $602K | 0.0% | $61.19 | $59.51 | — | COM NEW | 278715206 |
| MTZ | MASTEC INC | 15,032 | $602K | 0.0% | $40.05 * | $38.26 | 0.0% | COM | 576323109 |
| LCII | LCI INDS | 5,994 | $598K | 0.0% | $99.77 * | $81.42 | 0.0% | COM | 50189K103 |
| — | POWERSHARES QQQ TRUST | 4,511 | $597K | 0.0% | $132.34 | $118.72 | — | UNIT SER 1 | 73935A104 |
| CMCSA | COMCAST CORP NEW | 15,771 | $592K | 0.0% | $37.54 * | $29.92 | 0.0% | CL A | 20030N101 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,400 | $591K | 0.0% | $16.69 | $16.69 | — | COM | 25271C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,469 | $590K | 0.0% | $91.20 * | $86.66 | 0.0% | CL A | 989207105 |
| CUBI | CUSTOMERS BANCORP INC | 18,578 | $585K | 0.0% | $31.49 * | $34.00 | 0.0% | COM | 23204G100 |
| — | BOTTOMLINE TECH DEL INC | 24,615 | $582K | 0.0% | $23.64 | $23.64 | — | COM | 101388106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,950 | $580K | 0.0% | $27.68 * | $28.46 | 0.0% | COM | 90984P303 |
| — | PENNEY J C INC | 93,787 | $577K | 0.0% | $6.15 | $7.04 | — | COM | 708160106 |
| MTG | MGIC INVT CORP WIS | 56,736 | $574K | 0.0% | $10.12 * | $10.53 | 0.0% | COM | 552848103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,306 | $572K | 0.0% | $55.50 | $55.16 | 0.0% | COM | 74112D101 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,905 | $568K | 0.0% | $52.09 * | $56.72 | 0.0% | COM | 610236101 |
| — | CONVERGYS CORP | 26,800 | $566K | 0.0% | $21.12 | $22.18 | — | COM | 212485106 |
| — | WYNDHAM WORLDWIDE CORP | 6,700 | $564K | 0.0% | $84.18 | $84.18 | — | COM | 98310W108 |
| EWG | ISHARES | 19,629 | $564K | 0.0% | $28.73 | $28.73 | — | MSCI GERMANY ETF | 464286806 |
| OSIS | OSI SYSTEMS INC | 7,704 | $562K | 0.0% | $72.95 | $74.27 | 0.0% | COM | 671044105 |
| OGS | ONE GAS INC | 8,300 | $561K | 0.0% | $67.59 * | $64.84 | 0.0% | COM | 68235P108 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $561K | 0.0% | $267.14 * | $195.92 | +5.5% | Put | 539830109 |
| EWD | ISHARES | 17,678 | $558K | 0.0% | $31.56 | $31.56 | — | MSCI SWEDEN ETF | 464286756 |
| — | WAGEWORKS INC | 7,709 | $557K | 0.0% | $72.25 | $72.50 | — | COM | 930427109 |
| — | ALLETE INC | 8,212 | $556K | 0.0% | $67.71 | $67.71 | — | COM NEW | 018522300 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $551K | 0.0% | $112.45 * | $58.23 | +12.6% | Put | 718172109 |
| — | ADTRAN INC | 26,550 | $550K | 0.0% | $20.72 | $20.72 | — | COM | 00738A106 |
| — | PROOFPOINT INC | 7,409 | $550K | 0.0% | $74.23 | $74.03 | — | COM | 743424103 |
| — | GNC HLDGS INC | 74,600 | $549K | 0.0% | $7.36 | — | — | Put | 36191G107 |
| — | BLACK KNIGHT FINL SVCS INC | 14,319 | $548K | 0.0% | $38.27 | $38.27 | — | CL A | 09214X100 |
| — | SKECHERS U S A INC | 19,830 | $544K | 0.0% | $27.43 | $27.43 | — | CL A | 830566105 |
| — | TIFFANY & CO NEW | 5,700 | $543K | 0.0% | $95.26 | $76.23 | — | COM | 886547108 |
| IONS | IONIS PHARMACEUTICALS INC | 13,426 | $539K | 0.0% | $40.15 * | $39.57 | +13.5% | COM | 462222100 |
| — | CHESAPEAKE ENERGY CORP | 534,000 | $531K | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| XME | SPDR SERIES TRUST | 17,400 | $529K | 0.0% | $30.40 | — | — | Put | 78464A755 |
| TKR | TIMKEN CO | 11,700 | $528K | 0.0% | $45.13 * | $44.08 | 0.0% | COM | 887389104 |
| — | OASIS PETE INC NEW | 37,000 | $527K | 0.0% | $14.24 | $14.73 | — | COM | 674215108 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $526K | 0.0% | $228.70 * | $200.04 | 0.0% | Call | 38141G104 |
| — | BROADCOM LTD | 2,400 | $525K | 0.0% | $218.75 | $176.75 | — | SHS | Y09827109 |
| — | HALYARD HEALTH INC | 13,760 | $524K | 0.0% | $38.08 | $34.93 | — | COM | 40650V100 |
| BOKF | BOK FINL CORP | 6,700 | $524K | 0.0% | $78.21 * | $65.22 | 0.0% | COM NEW | 05561Q201 |
| MATX | MATSON INC | 16,515 | $524K | 0.0% | $31.73 * | $29.19 | 0.0% | COM | 57686G105 |
| RUSHA | RUSH ENTERPRISES INC | 15,746 | $520K | 0.0% | $33.02 * | $14.78 | 0.0% | CL A | 781846209 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,312 | $518K | 0.0% | $42.07 | $42.73 | 0.0% | COM NEW | 457985208 |
| WSBC | WESBANCO INC | 13,400 | $510K | 0.0% | $38.06 * | $40.40 | 0.0% | COM | 950810101 |
| RIG | TRANSOCEAN LTD | 40,897 | $509K | 0.0% | $12.45 * | $10.54 | +30.3% | REG SHS | H8817H100 |
| — | LAREDO PETROLEUM INC | 34,900 | $509K | 0.0% | $14.58 | $14.58 | — | COM | 516806106 |
| SCSC | SCANSOURCE INC | 12,864 | $504K | 0.0% | $39.18 * | $40.77 | 0.0% | COM | 806037107 |
| — | SONIC CORP | 19,900 | $504K | 0.0% | $25.33 | $25.33 | — | COM | 835451105 |
| PII | POLARIS INDS INC | 6,000 | $502K | 0.0% | $83.67 * | $86.07 | 0.0% | COM | 731068102 |
| — | WPX ENERGY INC | 37,500 | $502K | 0.0% | $13.39 | $14.13 | — | COM | 98212B103 |
| — | CALLIDUS SOFTWARE INC | 23,343 | $498K | 0.0% | $21.33 | $21.33 | — | COM | 13123E500 |
| — | TRAVELPORT WORLDWIDE LTD | 42,118 | $495K | 0.0% | $11.75 | $11.75 | — | SHS | G9019D104 |
| — | PDC ENERGY INC | 7,901 | $492K | 0.0% | $62.27 | $62.27 | — | COM | 69327R101 |
| — | STEELCASE INC | 29,238 | $489K | 0.0% | $16.72 | $16.72 | — | CL A | 858155203 |
| ACCO | ACCO BRANDS CORP | 37,210 | $489K | 0.0% | $13.14 * | $8.63 | +5.0% | COM | 00081T108 |
| CMP | COMPASS MINERALS INTL INC | 7,200 | $488K | 0.0% | $67.78 * | $58.33 | 0.0% | COM | 20451N101 |
| C | CITIGROUP INC | 8,200 | $488K | 0.0% | $59.51 | — | — | Call | 172967424 |
| — | VANECK VECTORS ETF TR | 23,652 | $488K | 0.0% | $20.63 | $21.21 | — | RUSSIA ETF | 92189F403 |
| — | FIRST CMNTY FINL PARTNERS IN | 38,189 | $486K | 0.0% | $12.73 | $12.73 | — | COM | 31985Q106 |
| WKC | WORLD FUEL SVCS CORP | 13,400 | $485K | 0.0% | $36.19 * | $40.65 | 0.0% | COM | 981475106 |
| KO | COCA COLA CO | 11,407 | $484K | 0.0% | $42.43 * | $31.32 | +0.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 4,300 | $481K | 0.0% | $111.86 | — | — | Put | 913017109 |
| HUBB | HUBBELL INC | 3,997 | $479K | 0.0% | $119.84 * | $99.81 | 0.0% | COM | 443510607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,481 | $477K | 0.0% | $56.24 * | $54.67 | 0.0% | COM | 40171V100 |
| — | AIR TRANSPORT SERVICES GRP I | 29,524 | $473K | 0.0% | $16.02 | $14.09 | — | COM | 00922R105 |
| UPS | UNITED PARCEL SERVICE INC | 4,400 | $471K | 0.0% | $107.05 * | $80.28 | -2.4% | Put | 911312106 |
| LLY | LILLY ELI & CO | 5,600 | $471K | 0.0% | $84.11 | — | — | Call | 532457108 |
| SCHL | SCHOLASTIC CORP | 11,038 | $469K | 0.0% | $42.49 * | $35.60 | +5.8% | COM | 807066105 |
| — | ANIXTER INTL INC | 5,917 | $469K | 0.0% | $79.26 | $79.26 | — | COM | 035290105 |
| — | SPX FLOW INC | 13,500 | $468K | 0.0% | $34.67 | $34.67 | — | COM | 78469X107 |
| ENTG | ENTEGRIS INC | 19,975 | $467K | 0.0% | $23.38 * | $15.71 | +25.9% | COM | 29362U104 |
| ORCL | ORACLE CORP | 10,500 | $467K | 0.0% | $44.48 * | $36.26 | +0.6% | Call | 68389X105 |
| — | SOTHEBYS | 10,200 | $463K | 0.0% | $45.39 | $39.82 | — | COM | 835898107 |
| — | WELLCARE HEALTH PLANS INC | 3,300 | $462K | 0.0% | $140.00 | $126.89 | — | COM | 94946T106 |
| — | MASONITE INTL CORP NEW | 5,793 | $459K | 0.0% | $79.23 | $65.76 | — | COM | 575385109 |
| LEA | LEAR CORP | 3,200 | $453K | 0.0% | $141.56 * | $105.58 | +13.1% | COM NEW | 521865204 |
| — | ZELTIQ AESTHETICS INC | 8,143 | $452K | 0.0% | $55.51 | $55.51 | — | COM | 98933Q108 |
| BKU | BANKUNITED INC | 12,100 | $451K | 0.0% | $37.27 * | $28.92 | 0.0% | COM | 06652K103 |
| — | MEREDITH CORP | 6,977 | $450K | 0.0% | $64.50 | $64.50 | — | COM | 589433101 |
| — | WESTAR ENERGY INC | 8,221 | $446K | 0.0% | $54.25 | $55.94 | — | COM | 95709T100 |
| — | QUOTIENT TECHNOLOGY INC | 46,512 | $444K | 0.0% | $9.55 | $9.55 | — | COM | 749119103 |
| SGI | TEMPUR SEALY INTL INC | 9,500 | $441K | 0.0% | $46.42 * | $12.85 | 0.0% | COM | 88023U101 |
| — | BROADCOM LTD | 2,000 | $437K | 0.0% | $218.50 | $176.75 | — | Put | Y09827109 |
| MIDD | MIDDLEBY CORP | 3,183 | $434K | 0.0% | $136.35 | $135.96 | 0.0% | COM | 596278101 |
| — | ENVESTNET INC | 13,428 | $433K | 0.0% | $32.25 | $32.25 | — | COM | 29404K106 |
| — | FINANCIAL ENGINES INC | 9,918 | $431K | 0.0% | $43.46 | $43.46 | — | COM | 317485100 |
| — | ALLERGAN PLC | 1,800 | $429K | 0.0% | $238.33 | $217.48 | — | Put | G0177J108 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,879 | $425K | 0.0% | $35.78 * | $29.04 | 0.0% | COM | 130788102 |
| EWS | ISHARES INC | 18,627 | $424K | 0.0% | $22.76 | $19.92 | — | MSCI SINGPOR ETF | 46434G780 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,223 | $424K | 0.0% | $45.97 * | $39.39 | 0.0% | COM | 04247X102 |
| — | NEUSTAR INC | 12,771 | $423K | 0.0% | $33.12 | $33.12 | — | CL A | 64126X201 |
| CE | CELANESE CORP DEL | 4,700 | $422K | 0.0% | $89.79 * | $63.15 | +16.6% | COM SER A | 150870103 |
| OII | OCEANEERING INTL INC | 15,600 | $422K | 0.0% | $27.05 | $27.32 | 0.0% | COM | 675232102 |
| HYG | ISHARES TR | 4,800 | $421K | 0.0% | $87.71 | $86.81 | — | Call | 464288513 |
| — | NEVRO CORP | 4,500 | $421K | 0.0% | $93.56 | $72.65 | — | COM | 64157F103 |
| AVT | AVNET INC | 9,200 | $420K | 0.0% | $45.65 * | $37.52 | 0.0% | COM | 053807103 |
| CVLT | COMMVAULT SYSTEMS INC | 8,259 | $419K | 0.0% | $50.73 | $53.63 | -4.8% | COM | 204166102 |
| LIVN | LIVANOVA PLC | 8,500 | $416K | 0.0% | $48.94 | $49.13 | -1.0% | SHS | G5509L101 |
| EVTC | EVERTEC INC | 26,038 | $414K | 0.0% | $15.90 | $16.05 | 0.0% | COM | 30040P103 |
| — | ACXIOM CORP | 14,376 | $409K | 0.0% | $28.45 | $28.45 | — | COM | 005125109 |
| — | INVESTORS BANCORP INC NEW | 27,900 | $401K | 0.0% | $14.37 | $13.95 | — | COM | 46146L101 |
| BPOP | POPULAR INC | 9,798 | $399K | 0.0% | $40.72 * | $33.48 | 0.0% | COM NEW | 733174700 |
| — | MRC GLOBAL INC | 21,659 | $397K | 0.0% | $18.33 | $18.33 | — | COM | 55345K103 |
| UEIC | UNIVERSAL ELECTRS INC | 5,797 | $397K | 0.0% | $68.48 * | $67.94 | -2.8% | COM | 913483103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,500 | $390K | 0.0% | $23.64 | $23.64 | — | COM | 458118106 |
| WGO | WINNEBAGO INDS INC | 13,300 | $389K | 0.0% | $29.25 * | $31.90 | 0.0% | COM | 974637100 |
| VEEV | VEEVA SYS INC | 7,539 | $386K | 0.0% | $51.20 * | $34.38 | +30.7% | CL A COM | 922475108 |
| CAR | AVIS BUDGET GROUP | 12,800 | $378K | 0.0% | $29.53 * | $32.98 | 0.0% | COM | 053774105 |
| — | BROADSOFT INC | 9,405 | $378K | 0.0% | $40.19 | $40.19 | — | COM | 11133B409 |
| PBI | PITNEY BOWES INC | 28,541 | $374K | 0.0% | $13.10 * | $15.92 | -11.2% | COM | 724479100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,289 | $371K | 0.0% | $36.06 * | $35.25 | +5.6% | COM | 49338L103 |
| MEI | METHODE ELECTRS INC | 8,130 | $370K | 0.0% | $45.51 * | $30.20 | +16.5% | COM | 591520200 |
| — | INTREXON CORP | 18,600 | $368K | 0.0% | $19.78 | $23.34 | — | COM | 46122T102 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,729 | $366K | 0.0% | $47.35 * | $9.38 | 0.0% | COM | 302081104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,137 | $362K | 0.0% | $50.72 * | $48.52 | 0.0% | SHS | G66721104 |
| MMSI | MERIT MED SYS INC | 12,499 | $361K | 0.0% | $28.88 * | $28.00 | 0.0% | COM | 589889104 |
| GPC | GENUINE PARTS CO | 3,900 | $360K | 0.0% | $92.31 * | $74.23 | 0.0% | COM | 372460105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,085 | $359K | 0.0% | $87.88 * | $78.79 | +6.4% | COM | 477839104 |
| CVS | CVS HEALTH CORP | 4,600 | $359K | 0.0% | $78.04 * | $68.38 | -11.4% | Put | 126650100 |
| CME | CME GROUP INC | 3,000 | $356K | 0.0% | $118.67 * | $87.56 | 0.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 5,300 | $356K | 0.0% | $67.17 * | $54.30 | -6.7% | Call | 375558103 |
| — | U S CONCRETE INC | 5,500 | $355K | 0.0% | $64.55 | $64.55 | — | COM NEW | 90333L201 |
| — | CONSOLIDATED COMM HLDGS INC | 15,100 | $353K | 0.0% | $23.38 | $23.38 | — | COM | 209034107 |
| VIRT | VIRTU FINL INC | 20,813 | $353K | 0.0% | $16.96 * | $17.30 | 0.0% | CL A | 928254101 |
| — | SEAGATE TECHNOLOGY PLC | 7,678 | $352K | 0.0% | $45.85 | $45.85 | — | SHS | G7945M107 |
| ASB | ASSOCIATED BANC CORP | 14,352 | $350K | 0.0% | $24.39 * | $18.27 | 0.0% | COM | 045487105 |
| — | PARTY CITY HOLDCO INC | 24,939 | $350K | 0.0% | $14.03 | $15.68 | — | COM | 702149105 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $348K | 0.0% | $69.60 * | $56.04 | 0.0% | COM | 743606105 |
| SAFT | SAFETY INS GROUP INC | 4,962 | $347K | 0.0% | $69.93 * | $71.71 | 0.0% | COM | 78648T100 |
| GBX | GREENBRIER COS INC | 8,064 | $347K | 0.0% | $43.03 * | $34.13 | 0.0% | COM | 393657101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $347K | 0.0% | $34.70 * | $8.56 | +2.6% | COM | 45841N107 |
| VOYA | VOYA FINL INC | 9,100 | $345K | 0.0% | $37.91 * | $36.14 | 0.0% | COM | 929089100 |
| UPS | UNITED PARCEL SERVICE INC | 3,196 | $342K | 0.0% | $107.01 * | $80.28 | -2.4% | CL B | 911312106 |
| GIII | G-III APPAREL GROUP LTD | 15,600 | $341K | 0.0% | $21.86 * | $25.42 | 0.0% | COM | 36237H101 |
| — | ANALOGIC CORP | 4,478 | $339K | 0.0% | $75.70 | $75.70 | — | COM PAR $0.05 | 032657207 |
| — | DEPOMED INC | 26,905 | $337K | 0.0% | $12.53 | $12.53 | — | COM | 249908104 |
| BGS | B & G FOODS INC NEW | 8,300 | $334K | 0.0% | $40.24 * | $20.69 | 0.0% | COM | 05508R106 |
| — | BEACON ROOFING SUPPLY INC | 6,810 | $334K | 0.0% | $49.05 | $49.05 | — | COM | 073685109 |
| CPF | CENTRAL PAC FINL CORP | 10,850 | $331K | 0.0% | $30.51 * | $20.60 | +6.0% | COM NEW | 154760409 |
| EW | EDWARDS LIFESCIENCES CORP | 3,522 | $331K | 0.0% | $93.98 * | $31.31 | 0.0% | COM | 28176E108 |
| — | L3 TECHNOLOGIES INC | 2,000 | $330K | 0.0% | $165.00 | $165.00 | — | COM | 502413107 |
| — | MULTI COLOR CORP | 4,635 | $329K | 0.0% | $70.98 | $76.41 | — | COM | 625383104 |
| — | CARRIZO OIL & GAS INC | 11,500 | $329K | 0.0% | $28.61 | $37.34 | — | COM | 144577103 |
| FOXF | FOX FACTORY HLDG CORP | 11,400 | $327K | 0.0% | $28.68 * | $27.19 | 0.0% | COM | 35138V102 |
| — | TIVITY HEALTH INC | 11,203 | $326K | 0.0% | $29.10 | $29.10 | — | COM | 88870R102 |
| IBP | INSTALLED BLDG PRODS INC | 6,168 | $325K | 0.0% | $52.69 * | $41.43 | 0.0% | COM | 45780R101 |
| PTEN | PATTERSON UTI ENERGY INC | 13,100 | $317K | 0.0% | $24.20 * | $26.97 | 0.0% | COM | 703481101 |
| KO | COCA COLA CO | 7,500 | $316K | 0.0% | $42.13 * | $31.32 | +0.6% | Call | 191216100 |
| ITT | ITT INC | 7,700 | $315K | 0.0% | $40.91 | $41.12 | 0.0% | COM | 45073V108 |
| DE | DEERE & CO | 2,900 | $315K | 0.0% | $108.62 * | $79.11 | +19.3% | Put | 244199105 |
| — | FIVE PRIME THERAPEUTICS INC | 8,720 | $315K | 0.0% | $36.12 | $36.12 | — | COM | 33830X104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 42,822 | $313K | 0.0% | $7.31 | $8.89 | — | COM | 30555Q108 |
| TECH | BIO TECHNE CORP | 3,072 | $312K | 0.0% | $101.56 * | $24.92 | -1.5% | COM | 09073M104 |
| — | WHITEWAVE FOODS CO | 5,500 | $308K | 0.0% | $56.00 | $54.42 | — | Call | 966244105 |
| UAA | UNDER ARMOUR INC | 15,377 | $304K | 0.0% | $19.77 * | $23.30 | 0.0% | CL A | 904311107 |
| — | STONEGATE BK FT LAUDERDALE F | 6,431 | $302K | 0.0% | $46.96 | $46.96 | — | COM | 861811107 |
| — | CLIFFS NAT RES INC | 36,644 | $300K | 0.0% | $8.19 | $8.19 | — | COM | 18683K101 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $299K | 0.0% | $49.83 | $49.83 | — | COM | 00507V109 |
| GCO | GENESCO INC | 5,400 | $299K | 0.0% | $55.37 * | $59.58 | 0.0% | COM | 371532102 |
| — | CDK GLOBAL INC | 4,600 | $299K | 0.0% | $65.00 | $65.00 | — | COM | 12508E101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,500 | $299K | 0.0% | $85.43 * | $21.72 | +31.0% | COM | 679580100 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,263 | $296K | 0.0% | $20.75 | $20.75 | — | COM | 014339105 |
| INGN | INOGEN INC | 3,806 | $295K | 0.0% | $77.51 * | $69.29 | 0.0% | COM | 45780L104 |
| — | WEB COM GROUP INC | 15,305 | $295K | 0.0% | $19.27 | $19.27 | — | COM | 94733A104 |
| DORM | DORMAN PRODUCTS INC | 3,552 | $291K | 0.0% | $81.93 * | $74.24 | 0.0% | COM | 258278100 |
| — | DYNEGY INC NEW DEL | 36,808 | $289K | 0.0% | $7.85 | $7.85 | — | COM | 26817R108 |
| URBN | URBAN OUTFITTERS INC | 12,100 | $287K | 0.0% | $23.72 * | $25.92 | 0.0% | COM | 917047102 |
| HON | HONEYWELL INTL INC | 2,300 | $286K | 0.0% | $124.35 * | $84.19 | +9.2% | Call | 438516106 |
| — | UNIVERSAL FST PRODS INC | 2,897 | $285K | 0.0% | $98.38 | $101.95 | — | COM | 913543104 |
| — | DSW INC | 13,700 | $283K | 0.0% | $20.66 | $22.63 | — | CL A | 23334L102 |
| PFS | PROVIDENT FINL SVCS INC | 10,914 | $282K | 0.0% | $25.84 * | $17.32 | 0.0% | COM | 74386T105 |
| UNFI | UNITED NAT FOODS INC | 6,539 | $282K | 0.0% | $43.13 * | $45.02 | 0.0% | COM | 911163103 |
| OSK | OSHKOSH CORP | 4,100 | $281K | 0.0% | $68.54 * | $59.83 | 0.0% | COM | 688239201 |
| IJR | ISHARES TR | 4,071 | $281K | 0.0% | $69.02 | $69.02 | — | CORE S&P SCP ETF | 464287804 |
| — | KCG HLDGS INC | 15,679 | $279K | 0.0% | $17.79 | $17.79 | — | CL A | 48244B100 |
| ESNT | ESSENT GROUP LTD | 7,686 | $278K | 0.0% | $36.17 * | $26.34 | +17.9% | COM | G3198U102 |
| — | LEUCADIA NATL CORP | 10,700 | $278K | 0.0% | $25.98 | $23.24 | — | COM | 527288104 |
| — | CONTINENTAL RESOURCES INC | 6,100 | $277K | 0.0% | $45.41 | $45.41 | — | COM | 212015101 |
| INTC | INTEL CORP | 7,700 | $277K | 0.0% | $35.97 * | $29.05 | +2.2% | Call | 458140100 |
| — | SODASTREAM INTERNATIONAL LTD | 5,700 | $276K | 0.0% | $48.42 | $48.42 | — | USD SHS | M9068E105 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $275K | 0.0% | $11.00 | $47.83 | — | COM | 91911K102 |
| EIG | EMPLOYERS HOLDINGS INC | 7,263 | $275K | 0.0% | $37.86 * | $28.89 | 0.0% | COM | 292218104 |
| — | TRUECAR INC | 17,579 | $271K | 0.0% | $15.42 | $12.49 | — | COM | 89785L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,088 | $264K | 0.0% | $37.25 * | $33.44 | 0.0% | COM | 144285103 |
| — | PANDORA MEDIA INC | 22,400 | $264K | 0.0% | $11.79 | $11.80 | — | Call | 698354107 |
| — | BENEFICIAL BANCORP INC | 16,490 | $263K | 0.0% | $15.95 | $18.39 | — | COM | 08171T102 |
| WEN | WENDYS CO | 19,300 | $262K | 0.0% | $13.58 | $13.64 | 0.0% | COM | 95058W100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,300 | $260K | 0.0% | $49.06 * | $43.45 | 0.0% | COM | 957638109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,648 | $259K | 0.0% | $97.81 * | $63.42 | +19.0% | COM | 83088M102 |
| — | ATHENAHEALTH INC | 2,301 | $259K | 0.0% | $112.56 | $112.56 | — | COM | 04685W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,300 | $258K | 0.0% | $40.95 * | $41.92 | 0.0% | COM | 440327104 |
| — | BOFI HLDG INC | 9,900 | $258K | 0.0% | $26.06 | $26.06 | — | COM | 05566U108 |
| MLKN | MILLER HERMAN INC | 8,200 | $258K | 0.0% | $31.46 * | $24.76 | 0.0% | COM | 600544100 |
| — | COTIVITI HLDGS INC | 6,155 | $256K | 0.0% | $41.59 | $41.59 | — | COM | 22164K101 |
| CVCO | CAVCO INDS INC DEL | 2,200 | $256K | 0.0% | $116.36 * | $108.57 | 0.0% | COM | 149568107 |
| FSLR | FIRST SOLAR INC | 9,300 | $252K | 0.0% | $27.10 * | $32.79 | 0.0% | COM | 336433107 |
| DOX | AMDOCS LTD | 4,100 | $250K | 0.0% | $60.98 * | $50.55 | 0.0% | SHS | G02602103 |
| MMM | 3M CO | 1,300 | $247K | 0.0% | $190.00 * | $109.19 | +4.1% | Call | 88579Y101 |
| SMTC | SEMTECH CORP | 7,300 | $246K | 0.0% | $33.70 | $33.56 | 0.0% | COM | 816850101 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $245K | 0.0% | $163.33 * | $138.09 | +2.9% | Call | 91324P102 |
| BAP | CREDICORP LTD | 1,500 | $244K | 0.0% | $162.67 * | $118.78 | +8.6% | COM | G2519Y108 |
| — | HSN INC | 6,600 | $244K | 0.0% | $36.97 | $34.20 | — | COM | 404303109 |
| — | DIPLOMAT PHARMACY INC | 15,301 | $244K | 0.0% | $15.95 | $15.95 | — | COM | 25456K101 |
| PRK | PARK NATL CORP | 2,312 | $243K | 0.0% | $105.10 * | $106.84 | +2.4% | COM | 700658107 |
| LPX | LOUISIANA PAC CORP | 9,799 | $243K | 0.0% | $24.80 * | $17.83 | +24.0% | COM | 546347105 |
| — | UNITED STATES STL CORP NEW | 7,200 | $243K | 0.0% | $33.75 | $33.81 | — | Call | 912909108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,247 | $239K | 0.0% | $28.98 * | $30.44 | 0.0% | COM | 29089Q105 |
| — | HORIZON PHARMA PLC | 16,124 | $238K | 0.0% | $14.76 | $14.76 | — | SHS | G4617B105 |
| MGEE | MGE ENERGY INC | 3,616 | $235K | 0.0% | $64.99 * | $49.32 | +6.4% | COM | 55277P104 |
| — | LIFEPOINT HEALTH INC | 3,562 | $233K | 0.0% | $65.41 | $56.77 | — | COM | 53219L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,303 | $233K | 0.0% | $54.15 * | $39.93 | 0.0% | COM | 110122108 |
| DAN | DANA INCORPORATED | 11,965 | $231K | 0.0% | $19.31 * | $16.06 | 0.0% | COM | 235825205 |
| ROG | ROGERS CORP | 2,700 | $231K | 0.0% | $85.56 * | $81.75 | 0.0% | COM | 775133101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,646 | $230K | 0.0% | $7.76 * | $9.65 | -16.6% | COM | 42330P107 |
| FIX | COMFORT SYS USA INC | 6,300 | $230K | 0.0% | $36.51 * | $29.54 | +11.2% | COM | 199908104 |
| IPGP | IPG PHOTONICS CORP | 1,900 | $229K | 0.0% | $120.53 * | $83.55 | +35.4% | COM | 44980X109 |
| CBOE | CBOE HLDGS INC | 2,811 | $227K | 0.0% | $80.75 * | $69.83 | 0.0% | COM | 12503M108 |
| SAH | SONIC AUTOMOTIVE INC | 11,000 | $220K | 0.0% | $20.00 * | $22.33 | 0.0% | CL A | 83545G102 |
| CMCSA | COMCAST CORP NEW | 5,800 | $217K | 0.0% | $37.41 * | $29.92 | 0.0% | Call | 20030N101 |
| — | TRINSEO S A | 3,239 | $217K | 0.0% | $67.00 | $67.00 | — | SHS | L9340P101 |
| — | ZAYO GROUP HLDGS INC | 6,600 | $217K | 0.0% | $32.88 | $32.85 | — | COM | 98919V105 |
| TXN | TEXAS INSTRS INC | 2,700 | $217K | 0.0% | $80.37 * | $60.42 | +0.4% | Put | 882508104 |
| — | LMI AEROSPACE INC | 15,551 | $214K | 0.0% | $13.76 | $13.76 | — | COM | 502079106 |
| MBI | MBIA INC | 25,218 | $213K | 0.0% | $8.45 * | $3.48 | +26.1% | COM | 55262C100 |
| NYT | NEW YORK TIMES CO | 14,656 | $211K | 0.0% | $14.40 * | $11.40 | +15.9% | CL A | 650111107 |
| HELE | HELEN OF TROY CORP LTD | 2,247 | $211K | 0.0% | $93.90 | $94.35 | 0.0% | COM | G4388N106 |
| MS | MORGAN STANLEY | 4,900 | $209K | 0.0% | $42.65 * | $34.36 | 0.0% | Put | 617446448 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,982 | $207K | 0.0% | $51.98 | $51.98 | — | SHS | G05384105 |
| NEOG | NEOGEN CORP | 3,167 | $207K | 0.0% | $65.36 * | $24.49 | 0.0% | COM | 640491106 |
| — | CORE MARK HOLDING CO INC | 6,660 | $207K | 0.0% | $31.08 | $31.08 | — | COM | 218681104 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,800 | $207K | 0.0% | $23.52 | $23.52 | — | COM | 025676206 |
| CSTE | CAESARSTONE LTD | 5,700 | $206K | 0.0% | $36.14 * | $29.73 | 0.0% | ORD SHS | M20598104 |
| MET | METLIFE INC | 3,900 | $205K | 0.0% | $52.56 * | $33.72 | +4.8% | Put | 59156R108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,287 | $205K | 0.0% | $10.10 | $10.10 | — | COM | 44157R109 |
| — | VALSPAR CORP | 1,844 | $204K | 0.0% | $110.63 | $108.01 | — | COM | 920355104 |
| BCO | BRINKS CO | 3,800 | $203K | 0.0% | $53.42 * | $36.44 | +21.6% | COM | 109696104 |
| TTEK | TETRA TECH INC NEW | 4,975 | $203K | 0.0% | $40.80 * | $8.08 | +2.6% | COM | 88162G103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,800 | $203K | 0.0% | $112.78 | $112.78 | — | COM | 45845P108 |
| — | WORLD WRESTLING ENTMT INC | 9,129 | $202K | 0.0% | $22.13 | $22.13 | — | CL A | 98156Q108 |
| — | NAVISTAR INTL CORP NEW | 8,176 | $201K | 0.0% | $24.58 | $27.26 | — | COM | 63934E108 |
| AMWD | AMERICAN WOODMARK CORP | 2,186 | $200K | 0.0% | $91.49 * | $77.27 | +3.7% | COM | 030506109 |
| USB | US BANCORP DEL | 3,800 | $195K | 0.0% | $51.32 * | $36.11 | +5.4% | Call | 902973304 |
| QCOM | QUALCOMM INC | 3,400 | $194K | 0.0% | $57.06 * | $52.25 | -12.9% | Call | 747525103 |
| PFE | PFIZER INC | 5,312 | $181K | 0.0% | $34.07 * | $20.92 | +2.3% | COM | 717081103 |
| BKD | BROOKDALE SR LIVING INC | 13,361 | $179K | 0.0% | $13.40 * | $13.42 | +5.1% | COM | 112463104 |
| PEP | PEPSICO INC | 1,600 | $178K | 0.0% | $111.25 * | $79.36 | +3.2% | Call | 713448108 |
| NVRI | HARSCO CORP | 13,774 | $175K | 0.0% | $12.71 * | $13.36 | 0.0% | COM | 415864107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,900 | $166K | 0.0% | $12.87 | $13.00 | 0.0% | COM | 388689101 |
| NWSA | NEWS CORP NEW | 12,700 | $165K | 0.0% | $12.99 * | $11.13 | +1.5% | CL A | 65249B109 |
| — | OM ASSET MGMT PLC | 10,900 | $164K | 0.0% | $15.05 | $14.47 | — | SHS | G67506108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,400 | $163K | 0.0% | $14.30 * | $14.84 | 0.0% | COM NEW | 528872302 |
| AES | AES CORP | 14,053 | $157K | 0.0% | $11.17 * | $8.38 | -1.7% | COM | 00130H105 |
| — | DONNELLEY R R & SONS CO | 12,865 | $155K | 0.0% | $12.05 | $15.69 | — | COM | 257867200 |
| — | MCDERMOTT INTL INC | 22,926 | $154K | 0.0% | $6.72 | $7.37 | — | COM | 580037109 |
| — | SUPERIOR ENERGY SVCS INC | 10,669 | $152K | 0.0% | $14.25 | $14.25 | — | COM | 868157108 |
| SLB | SCHLUMBERGER LTD | 1,900 | $147K | 0.0% | $77.37 * | $60.43 | +4.8% | Call | 806857108 |
| TXN | TEXAS INSTRS INC | 1,800 | $145K | 0.0% | $80.56 * | $60.42 | +0.4% | Call | 882508104 |
| — | FRONTIER COMMUNICATIONS CORP | 67,200 | $143K | 0.0% | $2.13 | $2.13 | — | COM | 35906A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,600 | $141K | 0.0% | $54.23 * | $39.93 | 0.0% | Call | 110122108 |
| — | GUESS INC | 12,400 | $138K | 0.0% | $11.13 | $11.88 | — | COM | 401617105 |
| WT | WISDOMTREE INVTS INC | 15,126 | $137K | 0.0% | $9.06 * | $9.67 | 0.0% | COM | 97717P104 |
| IWM | ISHARES TR | 1,000 | $137K | 0.0% | $137.00 | $134.57 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,100 | $135K | 0.0% | $122.73 * | $90.24 | +3.5% | Call | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 1,200 | $133K | 0.0% | $110.83 | — | — | Call | 913017109 |
| — | FITBIT INC | 22,300 | $132K | 0.0% | $5.92 | $6.83 | — | CL A | 33812L102 |
| — | WHITING PETE CORP NEW | 13,745 | $130K | 0.0% | $9.46 | $9.46 | — | COM | 966387102 |
| CDE | COEUR MNG INC | 16,099 | $130K | 0.0% | $8.08 * | $9.54 | 0.0% | COM NEW | 192108504 |
| AGRO | ADECOAGRO S A | 11,037 | $126K | 0.0% | $11.42 * | $10.45 | 0.0% | COM | L00849106 |
| — | FS INVT CORP | 11,821 | $115K | 0.0% | $9.73 | $9.73 | — | COM | 302635107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,786 | $110K | 0.0% | $7.98 * | $5.48 | 0.0% | SHS CLASS -A - | G0457F107 |
| LMT | LOCKHEED MARTIN CORP | 406 | $108K | 0.0% | $266.01 * | $195.92 | +5.5% | COM | 539830109 |
| USB | US BANCORP DEL | 1,800 | $92,000 | 0.0% | $51.11 * | $36.11 | +5.4% | Put | 902973304 |
| INTC | INTEL CORP | 2,192 | $79,000 | 0.0% | $36.04 * | $29.05 | +2.2% | COM | 458140100 |
| — | GLOBALSTAR INC | 46,459 | $74,000 | 0.0% | $1.59 | $1.59 | — | COM | 378973408 |
| MS | MORGAN STANLEY | 1,612 | $69,000 | 0.0% | $42.80 * | $34.36 | 0.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 1,100 | $69,000 | 0.0% | $62.73 * | $44.08 | +4.5% | Call | 58933Y105 |
| MET | METLIFE INC | 1,138 | $60,000 | 0.0% | $52.72 * | $33.72 | +4.8% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 400 | $45,000 | 0.0% | $112.50 * | $92.27 | +11.6% | Call | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,300 | $41,000 | 0.0% | $31.54 | $31.54 | — | SPONSORED ADR | 881624209 |
| PM | PHILIP MORRIS INTL INC | 306 | $34,000 | 0.0% | $111.11 * | $58.23 | +12.6% | COM | 718172109 |
| AMGN | AMGEN INC | 200 | $32,000 | 0.0% | $160.00 * | $127.27 | -0.1% | Call | 031162100 |
| V | VISA INC | 300 | $26,000 | 0.0% | $86.67 * | $77.45 | +4.4% | Call | 92826C839 |
| PFE | PFIZER INC | 500 | $17,000 | 0.0% | $34.00 * | $20.92 | +2.3% | Call | 717081103 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $17,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| PEP | PEPSICO INC | 113 | $12,000 | 0.0% | $106.19 * | $79.36 | +3.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 196 | $8,000 | 0.0% | $40.82 * | $33.65 | +9.8% | COM | 002824100 |
| — | WHITEWAVE FOODS CO | 100 | $5,000 | 0.0% | $50.00 | $54.42 | — | COM | 966244105 |
| ABT | ABBOTT LABS | 100 | $4,000 | 0.0% | $40.00 * | $33.65 | +9.8% | Call | 002824100 |
| — | SIRIUS XM HLDGS INC | 356 | $1,000 | 0.0% | $2.81 | $4.16 | — | COM | 82968B103 |