Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 3, 2017
Total Value: $4.821B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 93,492,000 | $494M | 10.2% | $5.28 | $2.00 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ALIBABA GROUP HLDG LTD | 2,234,100 | $196M | 4.1% | $87.81 | — | — | PUT | 01609W952 |
| — | SPDR S&P 500 ETF TR TR UNIT | 841,300 | $188M | 3.9% | $223.53 | — | — | PUT | 78462F953 |
| — | CHIPOTLE MEXICAN GRILL INC | 446,700 | $169M | 3.5% | $377.32 | — | — | CALL | 169656905 |
| — | AUTOZONE INC | 188,900 | $149M | 3.1% | $789.79 | — | — | CALL | 053332902 |
| — | YAHOO INC | 2,894,107 | $112M | 2.3% | $38.67 | $38.25 | — | COM | 984332106 |
| — | INTUITIVE SURGICAL INC | 109,600 | $69.5M | 1.4% | $634.17 | — | — | PUT | 46120E952 |
| — | UNITED PARCEL SERVICE INC | 522,400 | $59.89M | 1.2% | $114.64 | — | — | CALL | 911312906 |
| — | MICRON TECHNOLOGY INC | 28,278,000 | $57.12M | 1.2% | $2.02 | $1.32 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | SPDR S&P 500 ETF TR | 246,600 | $55.12M | 1.1% | $223.53 | — | — | CALL | 78462F903 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,199,966 | $50.91M | 1.1% | $23.14 * | $9.14 | +12.0% | COM | 42824C109 |
| — | TESLA MOTORS INC | 28,752,000 | $49.98M | 1.0% | $1.74 | $1.71 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 1,200,300 | $49.72M | 1.0% | $41.42 | — | — | CALL | 78464A900 |
| — | ALIBABA GROUP HLDG LTD | 536,200 | $47.08M | 1.0% | $87.81 | — | — | CALL | 01609W902 |
| NXPI | NXP SEMICONDUCTORS NV | 470,839 | $46.15M | 1.0% | $98.01 * | $84.86 | +4.1% | COM | N6596X109 |
| — | APPLE INC | 391,200 | $45.31M | 0.9% | $115.82 | — | — | CALL | 037833900 |
| — | MARRIOTT INTL INC NEW | 500,000 | $41.34M | 0.9% | $82.68 | — | — | CALL | 571903902 |
| — | CHIPOTLE MEXICAN GRILL INC | 105,000 | $39.62M | 0.8% | $377.32 | — | — | PUT | 169656955 |
| — | BAIDU INC | 239,100 | $39.31M | 0.8% | $164.41 | — | — | PUT | 056752958 |
| — | ADVANCED MICRO DEVICES INC | 23,885,000 | $37.69M | 0.8% | $1.58 | $1.58 | — | NOTE 2.125% 09/01/26 | 007903BD8 |
| BABA | ALIBABA GROUP HLDG LTD | 381,662 | $33.51M | 0.7% | $87.81 | $87.33 | — | SPONSORED ADS | 01609W102 |
| — | BIOGEN INC | 115,500 | $32.75M | 0.7% | $283.58 | — | — | PUT | 09062X953 |
| — | KB HOME | 32,563,000 | $31.76M | 0.7% | $0.98 | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | SELECT SECTOR SPDR TR SBI INT-INDS | 510,000 | $31.73M | 0.7% | $62.22 | — | — | CALL | 81369Y904 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,970,000 | $29.85M | 0.6% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 2,670,000 | $28.04M | 0.6% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | CF CORP | 2,602,822 | $27.25M | 0.6% | $10.47 | $10.47 | — | UNIT 99/99/9999E | G20307123 |
| — | SALESFORCE COM INC | 389,600 | $26.67M | 0.6% | $68.46 | — | — | CALL | 79466L902 |
| — | INTUITIVE SURGICAL INC | 41,900 | $26.57M | 0.6% | $634.18 | — | — | CALL | 46120E902 |
| — | TRACTOR SUPPLY CO | 350,000 | $26.53M | 0.6% | $75.81 | — | — | CALL | 892356906 |
| — | ARVINMERITOR INC | 25,313,000 | $25.84M | 0.5% | $1.02 | $1.02 | — | FRNT 4.000% 2/15/2027 | 043353AH4 |
| — | WELLS FARGO & COMPANY | 466,700 | $25.72M | 0.5% | $55.11 | — | — | PUT | 949746951 |
| — | JPMORGAN CHASE & CO | 296,000 | $25.54M | 0.5% | $86.29 | — | — | CALL | 46625H900 |
| — | ALPHABET INC | 31,900 | $25.28M | 0.5% | $792.45 | — | — | PUT | 02079K955 |
| — | AMAZON INC | 32,500 | $24.37M | 0.5% | $749.88 | — | — | PUT | 023135956 |
| WMB | WILLIAMS COMPANIES INC | 769,400 | $23.96M | 0.5% | $31.14 * | $15.31 | +21.1% | COM | 969457100 |
| — | INCYTE GENOMICS INC | 11,834,000 | $23.75M | 0.5% | $2.01 | $1.54 | — | NOTE 0.375%11/1 | 45337CAM4 |
| LBRDA | LIBERTY BROADBAND | 319,073 | $23.12M | 0.5% | $72.46 * | $64.27 | 0.0% | SER A COM | 530307107 |
| CVS | CVS HEALTH CORP | 270,085 | $21.31M | 0.4% | $78.91 * | $61.05 | 0.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 130,921 | $20.95M | 0.4% | $160.04 * | $129.15 | 0.0% | COM | 91324P102 |
| — | LANDCADIA HLDGS INC | 2,000,000 | $20.76M | 0.4% | $10.38 | $10.04 | — | NIT 12/31/2021T | 51476W206 |
| — | SAREPTA THERAPEUTICS INC | 755,100 | $20.71M | 0.4% | $27.43 | — | — | CALL | 803607900 |
| — | BANK AMER CORP | 929,200 | $20.54M | 0.4% | $22.10 | — | — | CALL | 060505904 |
| BIIB | BIOGEN INC | 71,402 | $20.25M | 0.4% | $283.58 * | $296.18 | +0.1% | COM | 09062X103 |
| — | BIOMARIN PHARMACEUTICAL INC | 244,300 | $20.24M | 0.4% | $82.84 | — | — | CALL | 09061G901 |
| — | LIBERTY MEDIA CORP | 36,618,000 | $19.57M | 0.4% | $0.53 | $0.52 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | BRISTOL MYERS SQUIBB CO | 325,000 | $18.99M | 0.4% | $58.44 | — | — | CALL | 110122908 |
| CTSH | COGNIZANT TECH SOLUTIONS | 325,000 | $18.21M | 0.4% | $56.03 * | $47.45 | 0.0% | CL A | 192446102 |
| — | INCYTE GENOMICS INC | 8,762,000 | $17.92M | 0.4% | $2.05 | $1.84 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | CVS HEALTH CORP | 222,400 | $17.55M | 0.4% | $78.91 | — | — | PUT | 126650950 |
| — | BAIDU INC | 105,000 | $17.26M | 0.4% | $164.41 | — | — | CALL | 056752908 |
| — | THERMO FISHER SCIENTIFIC INC | 120,300 | $16.97M | 0.4% | $141.10 | — | — | CALL | 883556902 |
| — | AMAZON INC | 22,600 | $16.95M | 0.4% | $749.87 | — | — | CALL | 023135906 |
| — | RYLAND GROUP INC | 18,056,000 | $16.88M | 0.4% | $0.94 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ISHARES TR RUSSELL 2000 ETF | 125,000 | $16.86M | 0.3% | $134.85 | — | — | CALL | 464287905 |
| — | REYNOLDS AMERICAN INC | 299,911 | $16.81M | 0.3% | $56.04 | $56.04 | — | COM | 761713106 |
| — | NVIDIA CORP | 153,100 | $16.34M | 0.3% | $106.74 | — | — | PUT | 67066G954 |
| CRL | CHARLES RIVER LABORATORIES | 209,935 | $15.99M | 0.3% | $76.19 | $75.95 | 0.0% | COM | 159864107 |
| — | TEAM HEALTH HOLDINGS INC | 367,390 | $15.96M | 0.3% | $43.45 | $43.45 | — | COM | 87817A107 |
| — | GENERAL ELECTRIC CO | 489,200 | $15.46M | 0.3% | $31.60 | — | — | CALL | 369604903 |
| — | DEUTSCHE BANK AG | 850,000 | $15.38M | 0.3% | $18.10 | — | — | PUT | D18190958 |
| — | CF CORP | 1,530,000 | $15.27M | 0.3% | $9.98 | $10.06 | — | CL A | G20307107 |
| — | HUNTER MARITIME ACQUISITION | 1,500,000 | $15.22M | 0.3% | $10.15 | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| — | KELLOGG CO | 204,800 | $15.1M | 0.3% | $73.71 | — | — | PUT | 487836958 |
| — | EXTRACTION OIL & GAS INC | 773,977 | $14.96M | 0.3% | $19.33 | $19.33 | — | RSTD SHARES | 30227M105 |
| — | BOULEVARD ACQUISITION | 1,500,000 | $14.88M | 0.3% | $9.92 | $9.75 | — | CL A | 10157Q102 |
| — | BANK AMER CORP | 670,900 | $14.83M | 0.3% | $22.10 | — | — | PUT | 060505954 |
| — | ISHARES TR U.S. REAL ES ETF | 192,500 | $14.81M | 0.3% | $76.94 | — | — | CALL | 464287909 |
| — | JOHNSON & JOHNS STK | 124,600 | $14.36M | 0.3% | $115.21 | — | — | PUT | 478160954 |
| — | PTC INC | 309,600 | $14.32M | 0.3% | $46.27 | — | — | PUT | 69370C950 |
| — | FACEBOOK INC | 124,500 | $14.32M | 0.3% | $115.05 | — | — | PUT | 30303M952 |
| QCOM | QUALCOMM INC | 215,911 | $14.08M | 0.3% | $65.20 * | $52.25 | 0.0% | COM | 747525103 |
| — | ALERE INC | 361,113 | $14.07M | 0.3% | $38.97 | $41.75 | — | COM | 01449J105 |
| V | VISA INC | 175,801 | $13.72M | 0.3% | $78.02 * | $75.44 | 0.0% | COM | 92826C839 |
| — | NETFLIX INC | 106,900 | $13.23M | 0.3% | $123.80 | — | — | PUT | 64110L956 |
| — | CITIGROUP INC | 221,800 | $13.18M | 0.3% | $59.43 | — | — | PUT | 172967954 |
| — | ALEXION PHARMACEUTICALS | 105,000 | $12.85M | 0.3% | $122.35 | $122.35 | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNS STK | 108,750 | $12.53M | 0.3% | $115.21 * | $90.63 | -1.0% | COM | 478160104 |
| WFC | WELLS FARGO & COMPANY | 227,105 | $12.52M | 0.3% | $55.11 * | $38.50 | +1.4% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 282,007 | $12.5M | 0.3% | $44.33 * | $34.73 | 0.0% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,347 | $12.47M | 0.3% | $141.10 | $143.74 | 0.0% | COM | 883556102 |
| PLUG | PLUG POWER INC | 10,220,000 | $12.26M | 0.3% | $1.20 * | $1.47 | 0.0% | COM | 72919P202 |
| — | AUTOZONE INC | 15,500 | $12.24M | 0.3% | $789.81 | — | — | PUT | 053332952 |
| DB | DEUTSCHE BANK AG | 675,000 | $12.22M | 0.3% | $18.10 * | $12.15 | 0.0% | COM | D18190898 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145,406 | $12.04M | 0.2% | $82.84 * | $89.70 | -4.1% | COM | 09061G101 |
| — | ENVISION HEALTHCARE CORP | 184,231 | $11.66M | 0.2% | $63.29 | $63.29 | — | COM | 29414D100 |
| — | APPLE INC | 100,000 | $11.58M | 0.2% | $115.82 | — | — | PUT | 037833950 |
| — | NORFOLK SOUTHERN CORP | 105,200 | $11.37M | 0.2% | $108.07 | — | — | CALL | 655844908 |
| — | DISNEY WALT CO | 107,800 | $11.23M | 0.2% | $104.22 | — | — | CALL | 254687906 |
| — | FEDEX CORP | 60,000 | $11.17M | 0.2% | $186.20 | — | — | PUT | 31428X956 |
| — | MONSTER BEVERAGE CORP NEW | 250,000 | $11.09M | 0.2% | $44.34 | — | — | CALL | 61174X909 |
| — | UNITED STATES STL CORP NEW | 333,400 | $11.01M | 0.2% | $33.01 | — | — | CALL | 912909908 |
| — | TESLA MOTORS INC | 50,700 | $10.83M | 0.2% | $213.69 | — | — | PUT | 88160R951 |
| — | JPMORGAN CHASE & CO | 125,300 | $10.81M | 0.2% | $86.29 | — | — | PUT | 46625H950 |
| — | ISHARES TR | 139,200 | $10.71M | 0.2% | $76.94 | — | — | PUT | 464287959 |
| INCY | INCYTE GENOMICS INC | 106,304 | $10.66M | 0.2% | $100.27 * | $97.56 | 0.0% | COM | 45337C102 |
| — | UNITED CONTINENTAL HOLDINGS INC | 146,000 | $10.64M | 0.2% | $72.88 | — | — | CALL | 910047909 |
| — | SELECT SECTOR SPDR TR SBI CONS STPLS | 204,000 | $10.55M | 0.2% | $51.71 | — | — | PUT | 81369Y958 |
| — | DISNEY WALT CO | 100,000 | $10.42M | 0.2% | $104.22 | — | — | PUT | 254687956 |
| — | INC RESEARCH HOLDINGS INC-A | 195,295 | $10.27M | 0.2% | $52.60 | $52.60 | — | CL A | 45329R109 |
| — | ULTA SALON COSMETICS & FRAGR | 40,000 | $10.2M | 0.2% | $254.95 | — | — | PUT | 90384S953 |
| — | STARBUCKS CORP | 183,000 | $10.16M | 0.2% | $55.52 | — | — | PUT | 855244959 |
| — | HARMONY MERGER CORP | 1,000,000 | $10.12M | 0.2% | $10.12 | $9.91 | — | COM | 413247107 |
| — | SABAN CAPITAL ACQUISITION CO | 975,000 | $10.11M | 0.2% | $10.37 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | L-3 COMMUNICATIONS HLDGS INC | 66,100 | $10.05M | 0.2% | $152.10 | — | — | CALL | 502424904 |
| — | ABBVIE INC | 159,500 | $9.988M | 0.2% | $62.62 | — | — | CALL | 00287Y909 |
| — | CATERPILLAR STK | 107,500 | $9.97M | 0.2% | $92.74 | — | — | PUT | 149123951 |
| — | GLOBAL PARTNER ACQUISTION CO | 1,000,000 | $9.94M | 0.2% | $9.94 | $9.81 | — | COM | 37954X105 |
| — | DELTA AIR LINES INC | 199,900 | $9.833M | 0.2% | $49.19 | — | — | CALL | 247361902 |
| — | FREEPORT-MCMORAN INC | 734,200 | $9.684M | 0.2% | $13.19 | — | — | CALL | 35671D907 |
| — | LABORATORY CORP AMER HLDGS | 75,000 | $9.629M | 0.2% | $128.39 | $128.92 | — | COM | 50540R409 |
| — | DEERE & CO STK | 90,000 | $9.274M | 0.2% | $103.04 | — | — | CALL | 244199905 |
| — | MCDONALDS CORP | 75,000 | $9.129M | 0.2% | $121.72 | — | — | PUT | 580135951 |
| — | MARTIN MARIETTA MATLS INC | 40,900 | $9.061M | 0.2% | $221.54 | — | — | CALL | 573284906 |
| — | 3M CO | 50,000 | $8.929M | 0.2% | $178.58 | — | — | PUT | 88579Y951 |
| — | LYONDELLBASELL INDUSTRIES N | 100,000 | $8.578M | 0.2% | $85.78 | — | — | CALL | N53745900 |
| — | WESTERN DIGITAL CORP | 125,000 | $8.494M | 0.2% | $67.95 | — | — | CALL | 958102905 |
| — | VALSPAR STK | 81,935 | $8.489M | 0.2% | $103.61 | $104.32 | — | COM | 920355104 |
| CRM | SALESFORCE COM INC | 123,711 | $8.469M | 0.2% | $68.46 * | $71.70 | 0.0% | COM | 79466L302 |
| — | MICROSOFT CORP | 135,000 | $8.389M | 0.2% | $62.14 | — | — | CALL | 594918904 |
| — | AMERICAN AIRLINES GROUP INC | 175,000 | $8.171M | 0.2% | $46.69 | — | — | CALL | 02376R902 |
| ISRG | INTUITIVE SURGICAL INC | 12,650 | $8.022M | 0.2% | $634.15 * | $73.52 | 0.0% | COM | 46120E602 |
| — | ELECTRUM SPL ACQUISITION COR | 800,000 | $7.92M | 0.2% | $9.90 | $9.59 | — | SHS | G3105C104 |
| — | PEPSICO INC | 75,400 | $7.889M | 0.2% | $104.63 | — | — | PUT | 713448958 |
| — | DELTA AIR LINES INC | 159,700 | $7.856M | 0.2% | $49.19 | — | — | PUT | 247361952 |
| — | PRA HEALTH SCIENCES INC | 140,000 | $7.717M | 0.2% | $55.12 | $55.12 | — | COM | 69354M108 |
| — | M I ACQUISITIONS INC | 750,000 | $7.62M | 0.2% | $10.16 | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,000 | $7.563M | 0.2% | $75.63 | — | — | CALL | 559080906 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 29,300 | $7.47M | 0.2% | $254.95 * | $251.26 | -0.6% | COM | 90384S303 |
| — | RED HAT INC -RHAT | 106,500 | $7.423M | 0.2% | $69.70 | $80.27 | — | COM | 756577102 |
| — | ALTRIA GROUP INC | 109,600 | $7.411M | 0.2% | $67.62 | — | — | CALL | 02209S903 |
| — | JUNIPER NETWORKS INC | 258,310 | $7.3M | 0.2% | $28.26 | $28.26 | — | COM | 48203R104 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $7.222M | 0.1% | $36.11 | — | — | CALL | 00507V909 |
| — | MERITOR INC | 5,000,000 | $7.207M | 0.1% | $1.44 | $1.40 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | NIKE INC | 141,000 | $7.167M | 0.1% | $50.83 | — | — | PUT | 654106953 |
| — | ISHARES TR RUSSELL 2000 ETF | 53,100 | $7.161M | 0.1% | $134.86 | — | — | PUT | 464287955 |
| — | BANK OF NEW YORK MELLON CORP. | 150,000 | $7.107M | 0.1% | $47.38 | — | — | PUT | 064058950 |
| CNC | CENTENE CORP | 125,000 | $7.064M | 0.1% | $56.51 * | $29.50 | 0.0% | COM | 15135B101 |
| — | HENNESSY CAPITAL ACQUISITION | 700,000 | $7.063M | 0.1% | $10.09 | $9.71 | — | COM | 42588J100 |
| — | TIMKENSTEEL CORP | 4,815,000 | $7.047M | 0.1% | $1.46 | $1.06 | — | NOTE 6.000% 6/0 | 887399AA1 |
| XLV | HEALTH CARE SELECT SECTOR BW | 101,000 | $6.963M | 0.1% | $68.94 | $69.35 | — | SPDR TR ETF | 81369Y209 |
| JD | JD COM INC | 273,370 | $6.955M | 0.1% | $25.44 | $26.09 | — | SPONSORED ADR | 47215P106 |
| — | ISHARES TR | 200,000 | $6.942M | 0.1% | $34.71 | — | — | PUT | 464287954 |
| — | PAYPAL HOLDINGS INC | 174,200 | $6.876M | 0.1% | $39.47 | — | — | CALL | 70450Y903 |
| — | WAL-MART STORES INC | 98,500 | $6.808M | 0.1% | $69.12 | — | — | CALL | 931142903 |
| XLF | FINANCIAL SELECT SPDR | 288,085 | $6.698M | 0.1% | $23.25 | $21.20 | — | SPDR TR ETF | 81369Y605 |
| — | PACE HOLDINGS CORP | 655,997 | $6.639M | 0.1% | $10.12 | $9.80 | — | CL A | G6865N103 |
| — | NVIDIA CORP | 61,600 | $6.575M | 0.1% | $106.74 | — | — | CALL | 67066G904 |
| — | JOHNSON & JOHNS STK | 56,700 | $6.532M | 0.1% | $115.20 | — | — | CALL | 478160904 |
| — | BAKER HUGHES INC | 100,000 | $6.497M | 0.1% | $64.97 | $64.97 | — | COM | 057224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,900 | $6.447M | 0.1% | $82.76 | $82.76 | — | COM | 931427108 |
| — | DUKE ENERGY CORP NEW | 82,400 | $6.396M | 0.1% | $77.62 | — | — | CALL | 26441C904 |
| — | MORGAN STANLEY | 150,000 | $6.338M | 0.1% | $42.25 | — | — | PUT | 617446958 |
| — | RALPH LAUREN CORP | 70,000 | $6.322M | 0.1% | $90.31 | — | — | PUT | 751212951 |
| G | GENPACT LTD | 259,616 | $6.319M | 0.1% | $24.34 * | $21.55 | 0.0% | SHS | G3922B107 |
| — | UNDER ARMOUR INC | 216,600 | $6.292M | 0.1% | $29.05 | — | — | PUT | 904311957 |
| — | GENERAL ELECTRIC CO | 198,000 | $6.257M | 0.1% | $31.60 | — | — | PUT | 369604953 |
| — | DOMINION RES INC VA NEW | 81,700 | $6.257M | 0.1% | $76.59 | — | — | PUT | 25746U959 |
| — | HRG GROUP INC | 400,000 | $6.224M | 0.1% | $15.56 | $15.56 | — | COM | 40434J100 |
| — | COCA COLA CO | 150,000 | $6.219M | 0.1% | $41.46 | — | — | CALL | 191216900 |
| — | STELLAR ACQUISITION III INC | 600,000 | $6.18M | 0.1% | $10.30 | $9.97 | — | UNIT 03/22/2022 | Y8172W123 |
| — | HOSTESS BRANDS INC | 466,428 | $6.064M | 0.1% | $13.00 | $13.00 | — | CL A | 44109J106 |
| — | CANADIAN PAC RY LTD | 42,400 | $6.053M | 0.1% | $142.76 | — | — | CALL | 13645T900 |
| HIG | HARTFORD FINANCIAL SVCV | 125,000 | $5.956M | 0.1% | $47.65 * | $37.62 | 0.0% | COM | 416515104 |
| — | UNITED PARCEL SERVICE INC | 51,900 | $5.95M | 0.1% | $114.64 | — | — | PUT | 911312956 |
| — | OFFICE DEPOT INC | 1,314,279 | $5.941M | 0.1% | $4.52 | $4.74 | — | COM | 676220106 |
| — | VISA INC | 75,000 | $5.852M | 0.1% | $78.03 | — | — | CALL | 92826C909 |
| — | ALERE INC | 150,000 | $5.846M | 0.1% | $38.97 | — | — | PUT | 01449J955 |
| — | MEDIA GENERAL STK A | 308,964 | $5.818M | 0.1% | $18.83 | $18.83 | — | COM | 58441K100 |
| RL | RALPH LAUREN CORP | 64,400 | $5.817M | 0.1% | $90.33 * | $84.51 | 0.0% | CL A | 751212101 |
| — | TIFFANY & CO NEW | 75,000 | $5.807M | 0.1% | $77.43 | — | — | CALL | 886547908 |
| — | GRAINGER W W INC | 25,000 | $5.806M | 0.1% | $232.24 | — | — | CALL | 384802904 |
| GOOGL | ALPHABET INC | 7,294 | $5.78M | 0.1% | $792.43 * | $38.08 | +4.2% | CL A | 02079K305 |
| — | DANAHER CORP | 74,000 | $5.76M | 0.1% | $77.84 | — | — | PUT | 235851952 |
| AMT | AMERICAN TOWER CORP NEW | 53,746 | $5.68M | 0.1% | $105.68 * | $86.33 | 0.0% | COM | 03027X100 |
| BIDU | BAIDU INC | 34,539 | $5.679M | 0.1% | $164.42 | $164.42 | — | SPONSORED ADR | 056752108 |
| MCK | MCKESSON STK | 40,000 | $5.618M | 0.1% | $140.45 * | $136.84 | 0.0% | COM | 58155Q103 |
| — | EQUINIX INC | 15,700 | $5.611M | 0.1% | $357.39 | — | — | CALL | 29444U900 |
| — | HILTON WORLDWIDE HLDGS INC | 100,000 | $5.581M | 0.1% | $55.81 | — | — | CALL | 43300A904 |
| ADBE | ADOBE SYSTEMS | 54,205 | $5.58M | 0.1% | $102.94 * | $104.92 | +0.9% | COM | 00724F101 |
| — | AMERICAN ELEC PWR INC | 88,300 | $5.559M | 0.1% | $62.96 | — | — | CALL | 025537901 |
| — | KITE PHARMA INC | 122,626 | $5.499M | 0.1% | $44.84 | $51.65 | — | COM | 49803L109 |
| XLY | CONSUMER DISCRETIONARY SELT | 66,610 | $5.422M | 0.1% | $81.40 | $81.21 | — | SPDR TR ETF | 81369Y407 |
| — | TORONTO DOMINION BK ONT NEW | 109,800 | $5.418M | 0.1% | $49.34 | — | — | PUT | 891160959 |
| — | PNC FINL SVCS GROUP INC | 46,200 | $5.404M | 0.1% | $116.97 | — | — | CALL | 693475905 |
| — | US BANCORP DEL | 105,100 | $5.399M | 0.1% | $51.37 | — | — | CALL | 902973904 |
| — | WEYERHAEUSER CO | 177,300 | $5.335M | 0.1% | $30.09 | — | — | CALL | 962166904 |
| LBRDK | LIBERTY BROADBAND | 71,694 | $5.31M | 0.1% | $74.06 * | $52.43 | +25.4% | SER B COM | 530307305 |
| — | LEAR CORP | 40,000 | $5.295M | 0.1% | $132.38 | — | — | PUT | 521865954 |
| EXPE | EXPEDIA INC | 46,642 | $5.284M | 0.1% | $113.29 * | $116.29 | +0.4% | COM | 30212P303 |
| — | DEERE & CO STK | 50,000 | $5.152M | 0.1% | $103.04 | — | — | PUT | 244199955 |
| — | STEEL DYNAMICS INC | 143,800 | $5.116M | 0.1% | $35.58 | — | — | PUT | 858119950 |
| — | ECOLAB INC | 43,500 | $5.099M | 0.1% | $117.22 | — | — | CALL | 278865900 |
| — | BHP BILLITON LTD | 142,000 | $5.081M | 0.1% | $35.78 | — | — | PUT | 088606958 |
| — | COMCAST CORP NEW CL A | 73,400 | $5.068M | 0.1% | $69.05 | — | — | CALL | 20030N901 |
| — | JETBLUE AIRWAYS CORP | 225,500 | $5.056M | 0.1% | $22.42 | — | — | CALL | 477143901 |
| — | KATE SPADE & CO | 270,000 | $5.041M | 0.1% | $18.67 | $18.67 | — | COM | 485865109 |
| — | GENERAL MOTORS CO | 144,000 | $5.017M | 0.1% | $34.84 | — | — | CALL | 37045V900 |
| — | WHOLE FOODS MARKET INC | 162,400 | $4.995M | 0.1% | $30.76 | — | — | CALL | 966837906 |
| — | CAPITOL ACQUISITION CORP III | 500,000 | $4.975M | 0.1% | $9.95 | $9.72 | — | COM | 14055M106 |
| USFD | US FOODS HOLDING CORP | 180,365 | $4.956M | 0.1% | $27.48 * | $24.01 | 0.0% | COM | 912008109 |
| — | AMERICAN EXPRESS COMPANY | 66,400 | $4.919M | 0.1% | $74.08 | — | — | PUT | 025816959 |
| — | TWENTY FIRST CENTURY FOX INC | 175,000 | $4.907M | 0.1% | $28.04 | — | — | PUT | 90130A951 |
| — | ECOLAB INC | 41,800 | $4.9M | 0.1% | $117.22 | — | — | PUT | 278865950 |
| — | BERKSHIRE HATHAWAY INC | 30,000 | $4.889M | 0.1% | $162.97 | — | — | PUT | 084670952 |
| — | LULULEMON ATHLETICA INC | 75,000 | $4.874M | 0.1% | $64.99 | — | — | CALL | 550021909 |
| — | SYNGENTA AG | 61,557 | $4.866M | 0.1% | $79.05 | $79.05 | — | SPONSORED ADR | 87160A100 |
| — | BHP BILLITON LTD | 135,900 | $4.863M | 0.1% | $35.78 | — | — | CALL | 088606908 |
| — | UNITED CONTINENTAL HOLDINGS INC | 66,600 | $4.854M | 0.1% | $72.88 | — | — | PUT | 910047959 |
| — | CITIGROUP INC | 80,700 | $4.796M | 0.1% | $59.43 | — | — | CALL | 172967904 |
| — | WILLIAMS COMPANIES INC | 150,000 | $4.671M | 0.1% | $31.14 | — | — | PUT | 969457950 |
| — | NORTHROP GRUMMAN CORP | 20,000 | $4.652M | 0.1% | $232.60 | — | — | PUT | 666807952 |
| SRPT | SAREPTA THERAPEUTICS INC | 167,091 | $4.583M | 0.1% | $27.43 * | $20.31 | +97.7% | COM | 803607100 |
| — | IMPERVA INC | 118,200 | $4.539M | 0.1% | $38.40 | — | — | CALL | 45321L900 |
| RHI | ROBERT HALF STK | 92,407 | $4.508M | 0.1% | $48.78 * | $42.83 | 0.0% | COM | 770323103 |
| — | GENERAL MOTORS CO | 129,400 | $4.508M | 0.1% | $34.84 | — | — | PUT | 37045V950 |
| — | LORAL SPACE AND COMM | 108,764 | $4.465M | 0.1% | $41.05 | $38.58 | — | COM | 543881106 |
| — | 3M CO | 25,000 | $4.464M | 0.1% | $178.56 | — | — | CALL | 88579Y901 |
| FDX | FEDERAL EXPRESS STK | 23,666 | $4.407M | 0.1% | $186.22 * | $158.34 | 0.0% | COM | 31428X106 |
| — | PIONEER NATURAL RESOURCES CO | 24,400 | $4.394M | 0.1% | $180.08 | — | — | PUT | 723787957 |
| — | LAUDER ESTEE COS INC | 57,300 | $4.383M | 0.1% | $76.49 | — | — | PUT | 518439954 |
| LAD | LITHIA MOTORS INC | 44,935 | $4.351M | 0.1% | $96.83 * | $91.67 | 0.0% | CL A | 536797103 |
| — | C H ROBINSON WORLDWIDE INC | 59,200 | $4.337M | 0.1% | $73.26 | — | — | CALL | 12541W909 |
| — | PHILLIPS 66 | 50,000 | $4.321M | 0.1% | $86.42 | — | — | CALL | 718546904 |
| ELV | ANTHEM INC | 30,000 | $4.313M | 0.1% | $143.77 * | $128.96 | -8.1% | COM | 036752103 |
| — | CELGENE CORP | 37,000 | $4.283M | 0.1% | $115.76 | — | — | PUT | 151020954 |
| — | PAYPAL HOLDINGS INC | 108,300 | $4.275M | 0.1% | $39.47 | — | — | PUT | 70450Y953 |
| — | JD COM INC | 166,900 | $4.246M | 0.1% | $25.44 | — | — | CALL | 47215P906 |
| — | TIME INC | 232,000 | $4.141M | 0.1% | $17.85 | $17.85 | — | COM | 887228104 |
| — | GOLAR LNG LTD BERMUDA | 180,200 | $4.134M | 0.1% | $22.94 | — | — | CALL | G9456A900 |
| — | DUKE ENERGY CORP NEW | 52,200 | $4.052M | 0.1% | $77.62 | — | — | PUT | 26441C954 |
| — | LIBERTY VENTURES - SER A | 109,552 | $4.039M | 0.1% | $36.87 | $36.87 | — | COM | 53071M856 |
| — | FIRST SOLAR INC | 125,000 | $4.011M | 0.1% | $32.09 | — | — | CALL | 336433907 |
| — | DOUBLE EAGLE ACQUISITION COR | 400,000 | $3.98M | 0.1% | $9.95 | $9.66 | — | COM | G28195124 |
| — | SALESFORCE COM INC | 57,400 | $3.93M | 0.1% | $68.47 | — | — | PUT | 79466L952 |
| — | CONSTELLATION BRANDS INC | 25,000 | $3.833M | 0.1% | $153.32 | — | — | PUT | 21036P958 |
| — | BOEING CO | 24,400 | $3.799M | 0.1% | $155.70 | — | — | PUT | 097023955 |
| — | AMERICAN TOWER CORP NEW | 35,000 | $3.699M | 0.1% | $105.69 | — | — | PUT | 03027X950 |
| — | TRANSOCEAN LTD | 250,400 | $3.691M | 0.1% | $14.74 | — | — | PUT | H8817H950 |
| — | PRICELINE GRP INC | 2,500 | $3.665M | 0.1% | $1466.00 | — | — | PUT | 741503953 |
| — | PHILIP MORRIS INTL INC | 40,000 | $3.66M | 0.1% | $91.50 | — | — | PUT | 718172959 |
| — | MEAD JOHNSON NUTRITION CO | 51,700 | $3.658M | 0.1% | $70.75 | — | — | PUT | 582839956 |
| — | PRUDENTIAL FINL INC | 34,900 | $3.632M | 0.1% | $104.07 | — | — | PUT | 744320952 |
| — | INTEL CORP | 100,000 | $3.627M | 0.1% | $36.27 | — | — | CALL | 458140900 |
| — | TARGET CORP | 50,000 | $3.612M | 0.1% | $72.24 | — | — | CALL | 87612E906 |
| ALSN | ALLISON TRANSMISSION HOLDING | 107,028 | $3.606M | 0.1% | $33.69 * | $26.34 | +2.3% | COM | 01973R101 |
| — | DOMINION RES INC VA NEW | 46,500 | $3.561M | 0.1% | $76.58 | — | — | CALL | 25746U909 |
| — | BRISTOL MYERS SQUIBB CO | 60,000 | $3.506M | 0.1% | $58.43 | — | — | PUT | 110122958 |
| DCH | AMER AXLE & MFG | 181,165 | $3.496M | 0.1% | $19.30 * | $16.94 | 0.0% | COM | 024061103 |
| — | AIR PRODS & CHEMS INC | 24,000 | $3.452M | 0.1% | $143.83 | — | — | CALL | 009158906 |
| — | MICHAEL KORS HOLDINGS LTD | 80,000 | $3.438M | 0.1% | $42.98 | — | — | PUT | G60754951 |
| — | MICROSOFT CORP | 55,000 | $3.418M | 0.1% | $62.15 | — | — | PUT | 594918954 |
| APD | AIR PRODS & CHEMS INC | 23,733 | $3.413M | 0.1% | $143.81 * | $109.13 | +2.3% | COM | 009158106 |
| — | VIPSHOP HOLDINGS LTD | 310,000 | $3.413M | 0.1% | $11.01 | — | — | CALL | 92763W903 |
| — | CIT GROUP INC | 79,800 | $3.406M | 0.1% | $42.68 | — | — | CALL | 125581901 |
| — | MCDONALDS CORP | 27,600 | $3.359M | 0.1% | $121.70 | — | — | CALL | 580135901 |
| — | RITE AID CORP | 400,000 | $3.296M | 0.1% | $8.24 | $7.76 | — | COM | 767754104 |
| — | AMERICAN INTERNATIONAL GROUP | 50,000 | $3.266M | 0.1% | $65.32 | — | — | PUT | 026874954 |
| — | UNIVERSAL HLTH SVCS INC | 30,500 | $3.245M | 0.1% | $106.39 | — | — | CALL | 913903900 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,800 | $3.227M | 0.1% | $162.98 * | $153.96 | 0.0% | CL B | 084670702 |
| — | MICRON TECHNOLOGY INC | 145,800 | $3.196M | 0.1% | $21.92 | — | — | PUT | 595112953 |
| — | GENESSE & WYOMING INC | 46,000 | $3.193M | 0.1% | $69.41 | $64.96 | — | CL A | 371559105 |
| EL | ESTEE LAUDER COMPANIES | 41,300 | $3.159M | 0.1% | $76.49 * | $72.37 | 0.0% | CL A | 518439104 |
| — | EXXON MOBIL CORP | 35,000 | $3.159M | 0.1% | $90.26 | — | — | PUT | 30231G952 |
| — | JENSYN ACQUISITION CORP | 300,000 | $3.147M | 0.1% | $10.49 | $10.01 | — | UNIT 99/99/9999 | 47632B201 |
| — | COLGATE-PALMOLIVE COMPANY | 48,000 | $3.141M | 0.1% | $65.44 | — | — | PUT | 194162953 |
| — | OCLARO INC | 350,000 | $3.133M | 0.1% | $8.95 | $8.95 | — | COM | 67555N206 |
| — | COCA COLA CO | 75,000 | $3.11M | 0.1% | $41.47 | — | — | PUT | 191216950 |
| — | HERSHEY CO | 30,000 | $3.103M | 0.1% | $103.43 | — | — | CALL | 427866908 |
| — | AETNA INC - NEW | 25,000 | $3.1M | 0.1% | $124.00 | $124.00 | — | COM | 00817Y108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 28,700 | $3.086M | 0.1% | $107.53 | $107.53 | — | COM | 16938C106 |
| — | MORGAN STANLEY | 72,500 | $3.063M | 0.1% | $42.25 | — | — | CALL | 617446908 |
| — | BARRICK GOLD CORP | 190,800 | $3.049M | 0.1% | $15.98 | — | — | CALL | 067901908 |
| META | FACEBOOK INC | 26,350 | $3.032M | 0.1% | $115.07 * | $120.82 | +0.9% | CL A | 30303M102 |
| — | XILINX INC | 50,000 | $3.019M | 0.1% | $60.38 | — | — | PUT | 983919951 |
| MET | METLIFE INC | 55,814 | $3.008M | 0.1% | $53.89 * | $33.72 | 0.0% | COM | 59156R108 |
| — | AIR PRODS & CHEMS INC | 20,600 | $2.963M | 0.1% | $143.83 | — | — | PUT | 009158956 |
| — | AUTODESK INC | 40,000 | $2.96M | 0.1% | $74.00 | — | — | CALL | 052769906 |
| WLK | WESTLAKE CHEMICAL CORP | 52,802 | $2.956M | 0.1% | $55.98 * | $47.64 | 0.0% | COM | 960413102 |
| T | AT&T INC | 69,500 | $2.956M | 0.1% | $42.53 * | $15.52 | -0.4% | COM | 00206R102 |
| — | AMERICAN ELEC PWR INC | 46,400 | $2.921M | 0.1% | $62.95 | — | — | PUT | 025537951 |
| — | CELGENE CORP | 25,000 | $2.894M | 0.1% | $115.76 | — | — | CALL | 151020904 |
| NXST | NEXSTAR BROADCASTING GROUP I | 45,687 | $2.892M | 0.1% | $63.30 * | $38.61 | +15.7% | CL A | 65336K103 |
| MU | MICRON TECHNOLOGY INC | 130,600 | $2.863M | 0.1% | $21.92 * | $16.63 | +10.2% | COM | 595112103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 90,546 | $2.843M | 0.1% | $31.40 * | $27.17 | 0.0% | SHS | G25839104 |
| — | CIRRUS LOGIC INC | 49,700 | $2.81M | 0.1% | $56.54 | — | — | CALL | 172755900 |
| — | MONDELEZ INTERNATIONAL INC | 63,300 | $2.806M | 0.1% | $44.33 | — | — | PUT | 609207955 |
| ROST | ROSS STORES INC | 42,617 | $2.796M | 0.1% | $65.61 * | $59.76 | 0.0% | COM | 778296103 |
| — | UNDER ARMOUR INC | 95,900 | $2.786M | 0.1% | $29.05 | — | — | CALL | 904311907 |
| — | UNION PAC CORP | 26,400 | $2.737M | 0.1% | $103.67 | — | — | CALL | 907818908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 371,600 | $2.713M | 0.1% | $7.30 | — | — | CALL | 03938L904 |
| — | HALLIBURTON CO | 50,000 | $2.705M | 0.1% | $54.10 | — | — | CALL | 406216901 |
| ACM | AECOM | 73,952 | $2.689M | 0.1% | $36.36 * | $31.93 | 0.0% | COM | 00766T100 |
| DKS | DICKS SPORTING GOODS INC | 50,473 | $2.68M | 0.1% | $53.10 * | $44.07 | 0.0% | COM | 253393102 |
| AXP | AMERICAN EXPRESS COMPANY | 36,100 | $2.674M | 0.1% | $74.07 * | $60.98 | 0.0% | COM | 025816109 |
| GM | GENERAL MOTORS CO | 75,690 | $2.637M | 0.1% | $34.84 * | $26.42 | +6.6% | COM | 37045V100 |
| — | SBA COMMUNICATIONS CORP | 25,418 | $2.625M | 0.1% | $103.27 | $103.27 | — | COM | 78388J106 |
| BAC | BANK AMER CORP | 117,973 | $2.607M | 0.1% | $22.10 * | $15.16 | +3.4% | COM | 060505104 |
| — | CME GROUP INC | 22,600 | $2.607M | 0.1% | $115.35 | — | — | PUT | 12572Q955 |
| — | BLOOMIN BRANDS INC | 142,500 | $2.569M | 0.1% | $18.03 | — | — | CALL | 094235908 |
| — | VANECK VECTORS ETF TR | 122,500 | $2.563M | 0.1% | $20.92 | — | — | PUT | 92189F956 |
| — | DOW CHEM CO | 44,800 | $2.563M | 0.1% | $57.21 | — | — | CALL | 260543903 |
| VZ | VERIZON COMMUNICATIONS INC | 47,842 | $2.554M | 0.1% | $53.38 * | $30.99 | 0.0% | COM | 92343V104 |
| — | TEXAS INSTRUMENTS INC | 35,000 | $2.554M | 0.1% | $72.97 | — | — | PUT | 882508954 |
| — | KELLOGG CO | 33,403 | $2.462M | 0.1% | $73.71 * | $50.04 | 0.0% | COM | 487836108 |
| — | TWITTER INC | 150,000 | $2.445M | 0.1% | $16.30 | — | — | PUT | 90184L952 |
| — | WAL-MART STORES INC | 35,000 | $2.419M | 0.1% | $69.11 | — | — | PUT | 931142953 |
| MS | MORGAN STANLEY | 56,289 | $2.378M | 0.0% | $42.25 * | $29.14 | 0.0% | COM | 617446448 |
| — | EQUIFAX INC | 20,000 | $2.365M | 0.0% | $118.25 | — | — | PUT | 294429955 |
| SYF | SYNCHRONY FINANCIAL | 64,900 | $2.354M | 0.0% | $36.27 * | $25.67 | 0.0% | COM | 87165B103 |
| PEP | PEPSICO INC | 22,500 | $2.354M | 0.0% | $104.62 * | $80.05 | -0.9% | COM | 713448108 |
| TSLA | TESLA MOTORS INC | 11,008 | $2.352M | 0.0% | $213.66 * | $13.14 | 0.0% | COM | 88160R101 |
| — | ACCENTURE PLC IRELAND | 20,000 | $2.343M | 0.0% | $117.15 | — | — | CALL | G1151C901 |
| — | CONTINENTAL RESOURCES INC | 45,400 | $2.34M | 0.0% | $51.54 | — | — | PUT | 212015951 |
| — | CABOT OIL & GAS CORP | 100,000 | $2.336M | 0.0% | $23.36 | — | — | CALL | 127097903 |
| — | OCCIDENTAL PETROLEUM CORP | 32,800 | $2.336M | 0.0% | $71.22 | — | — | CALL | 674599905 |
| — | CABOT OIL & GAS CORP | 100,000 | $2.336M | 0.0% | $23.36 | — | — | PUT | 127097953 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,000 | $2.32M | 0.0% | $105.45 | $105.45 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TRUST | 10,336 | $2.31M | 0.0% | $223.49 | $193.26 | — | ETF | 78462F103 |
| — | BARRICK GOLD CORP | 143,800 | $2.298M | 0.0% | $15.98 | — | — | PUT | 067901958 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC. | 80,440 | $2.289M | 0.0% | $28.46 | $26.17 | +10.3% | COM | 681116109 |
| — | CYPRESS SEMICONDUCTOR CORP | 200,000 | $2.288M | 0.0% | $11.44 | — | — | PUT | 232806959 |
| — | YELP INC | 60,000 | $2.288M | 0.0% | $38.13 | — | — | PUT | 985817955 |
| — | QUALCOMM INC | 35,000 | $2.282M | 0.0% | $65.20 | — | — | CALL | 747525903 |
| — | URBAN OUTFITTERS INC | 80,000 | $2.278M | 0.0% | $28.48 | — | — | CALL | 917047902 |
| — | CF INDUSTRIES HOLDINGS INC | 72,200 | $2.273M | 0.0% | $31.48 | — | — | CALL | 125269900 |
| LEA | LEAR CORP | 17,022 | $2.253M | 0.0% | $132.36 * | $105.58 | 0.0% | COM | 521865204 |
| — | SELECT SECTOR SPDR TR SBI CONS STPLS | 43,500 | $2.249M | 0.0% | $51.70 | — | — | CALL | 81369Y908 |
| — | MARATHON PETROLEUM CORP | 44,500 | $2.241M | 0.0% | $50.36 | — | — | CALL | 56585A902 |
| GIS | GENERAL MILLS INC | 35,940 | $2.22M | 0.0% | $61.77 * | $50.01 | -10.3% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,886 | $2.214M | 0.0% | $58.44 * | $46.14 | -14.3% | COM | 110122108 |
| — | VIPSHOP HOLDINGS LTD | 200,000 | $2.202M | 0.0% | $11.01 | — | — | PUT | 92763W953 |
| CL | COLGATE-PALMOLIVE COMPANY | 33,622 | $2.2M | 0.0% | $65.43 * | $55.37 | 0.0% | COM | 194162103 |
| — | NAVIENT CORP | 133,000 | $2.185M | 0.0% | $16.43 | — | — | CALL | 63938C908 |
| CMCSA | COMCAST CORP -CLASS A | 31,584 | $2.181M | 0.0% | $69.05 * | $26.82 | 0.0% | COM | 20030N101 |
| — | CHEVRON CORP NEW | 18,500 | $2.177M | 0.0% | $117.68 | — | — | CALL | 166764900 |
| — | GILEAD SCIENCES INC | 30,000 | $2.148M | 0.0% | $71.60 | — | — | PUT | 375558953 |
| VMC | VULCAN MATERIALS STK | 17,000 | $2.128M | 0.0% | $125.18 * | $111.71 | 0.0% | COM | 929160109 |
| — | CORNERSTONE ONDEMAND INC | 50,000 | $2.116M | 0.0% | $42.32 | — | — | CALL | 21925Y903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $2.109M | 0.0% | $105.45 | — | — | CALL | 03524A908 |
| — | SPRINT CORP | 250,000 | $2.105M | 0.0% | $8.42 | $8.42 | — | COM | 85207U105 |
| ALGT | ALLEGIANT TRAVEL CO | 12,550 | $2.088M | 0.0% | $166.37 * | $140.79 | +0.5% | COM | 01748X102 |
| — | GENESSE & WYOMING INC | 30,000 | $2.082M | 0.0% | $69.40 | — | — | CALL | 371559905 |
| — | MERITOR INC | 167,290 | $2.078M | 0.0% | $12.42 | $12.42 | — | COM | 59001K100 |
| — | ROYAL GOLD INC | 32,700 | $2.072M | 0.0% | $63.36 | — | — | CALL | 780287908 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.071M | 0.0% | $82.84 | — | — | PUT | 09061G951 |
| — | KINDER MORGAN INC | 100,000 | $2.071M | 0.0% | $20.71 | — | — | CALL | 49456B901 |
| — | US SILICA HOLDINGS INC | 36,325 | $2.059M | 0.0% | $56.68 | $56.68 | — | COM | 90346E103 |
| — | SOUTHERN CO | 41,700 | $2.051M | 0.0% | $49.18 | — | — | CALL | 842587907 |
| — | PANERA BREAD CO | 10,000 | $2.051M | 0.0% | $205.10 | — | — | PUT | 69840W958 |
| — | WEYERHAEUSER CO | 68,100 | $2.049M | 0.0% | $30.09 | — | — | PUT | 962166954 |
| — | FIRSTENERGY CORP | 66,000 | $2.044M | 0.0% | $30.97 | — | — | CALL | 337932907 |
| TXT | TEXTRON INC | 42,000 | $2.04M | 0.0% | $48.57 * | $43.05 | 0.0% | COM | 883203101 |
| — | KLR ENERGY ACQUISITION CORP | 197,000 | $2.039M | 0.0% | $10.35 | $9.97 | — | CL A | 49877M108 |
| — | GRACE W R & CO DEL NEW | 30,000 | $2.029M | 0.0% | $67.63 | — | — | CALL | 38388F908 |
| — | DISH NETWORK CORP | 34,942 | $2.024M | 0.0% | $57.92 | $47.99 | — | CL A | 25470M109 |
| — | PETROLEO BRASILEIRO SA PETRO | 200,000 | $2.022M | 0.0% | $10.11 | — | — | PUT | 71654V958 |
| GD | GENERAL DYNAMICS STK | 11,634 | $2.009M | 0.0% | $172.68 * | $128.11 | +4.7% | COM | 369550108 |
| — | AMERICAN TOWER CORP NEW | 18,800 | $1.987M | 0.0% | $105.69 | — | — | CALL | 03027X900 |
| — | COLGATE-PALMOLIVE COMPANY | 30,000 | $1.963M | 0.0% | $65.43 | — | — | CALL | 194162903 |
| — | TWENTY FIRST CENTURY FOX INC | 70,000 | $1.963M | 0.0% | $28.04 | $28.04 | — | CL A | 90130A101 |
| SBUX | STARBUCKS CORP | 34,820 | $1.933M | 0.0% | $55.51 * | $45.82 | -0.5% | COM | 855244109 |
| — | ENERGY TRANSFER EQUITY L P | 100,000 | $1.931M | 0.0% | $19.31 | — | — | CALL | 29273V900 |
| — | JD COM INC | 75,000 | $1.908M | 0.0% | $25.44 | — | — | PUT | 47215P956 |
| — | EXPEDIA INC | 16,600 | $1.88M | 0.0% | $113.25 | — | — | PUT | 30212P953 |
| — | NCI BUILDING SYSTEMS INC | 120,000 | $1.878M | 0.0% | $15.65 | $15.65 | — | COM | 628852204 |
| — | AMERICAN EXPRESS COMPANY | 25,300 | $1.874M | 0.0% | $74.07 | — | — | CALL | 025816909 |
| — | WHITING PETROLEUM CORP | 154,964 | $1.863M | 0.0% | $12.02 | $10.72 | — | COM | 966387102 |
| — | PPL CORP | 54,600 | $1.859M | 0.0% | $34.05 | — | — | CALL | 69351T906 |
| — | SAREPTA THERAPEUTICS INC | 66,900 | $1.835M | 0.0% | $27.43 | — | — | PUT | 803607950 |
| — | CORNING INC | 75,000 | $1.82M | 0.0% | $24.27 | — | — | PUT | 219350955 |
| — | WHIRLPOOL CORP | 10,000 | $1.818M | 0.0% | $181.80 | — | — | CALL | 963320906 |
| — | EXELON CORP | 51,100 | $1.814M | 0.0% | $35.50 | — | — | CALL | 30161N901 |
| — | INTEL CORP | 50,000 | $1.814M | 0.0% | $36.28 | — | — | PUT | 458140950 |
| STZ | CONSTELLATION BRANDS INC | 11,681 | $1.791M | 0.0% | $153.33 * | $138.20 | 0.0% | CL A | 21036P108 |
| — | RESTORATION HARDWARE HLDGS I | 58,000 | $1.781M | 0.0% | $30.71 | — | — | CALL | 761283900 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,000 | $1.77M | 0.0% | $17.70 | — | — | PUT | 25271C952 |
| — | KELLOGG CO | 23,900 | $1.762M | 0.0% | $73.72 | — | — | CALL | 487836908 |
| — | ON ASSIGNMENT INC | 39,587 | $1.748M | 0.0% | $44.16 | $39.69 | — | COM | 682159108 |
| — | HD SUPPLY HOLDINGS INC | 41,094 | $1.747M | 0.0% | $42.51 | $31.98 | — | COM | 40416M105 |
| — | NORTHROP GRUMMAN CORP | 7,500 | $1.744M | 0.0% | $232.53 | — | — | CALL | 666807902 |
| — | CINCINNATI FINL CORP | 22,900 | $1.735M | 0.0% | $75.76 | — | — | CALL | 172062901 |
| — | SEAGATE TECHNOLOGY PLC SHS | 45,000 | $1.718M | 0.0% | $38.18 | — | — | CALL | G7945M907 |
| — | SELECT SECTOR SPDR TR SBI HEALTHCARE | 24,900 | $1.717M | 0.0% | $68.96 | — | — | PUT | 81369Y959 |
| — | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.716M | 0.0% | $85.80 | — | — | PUT | N53745950 |
| — | KIMBERLY CLARK CORP | 15,000 | $1.712M | 0.0% | $114.13 | — | — | CALL | 494368903 |
| — | CIMAREX ENERGY CO | 12,500 | $1.699M | 0.0% | $135.92 | $135.92 | — | COM | 171798101 |
| — | AMERICAN INTERNATIONAL GROUP | 26,000 | $1.698M | 0.0% | $65.31 | — | — | CALL | 026874904 |
| SHW | SHERWIN WILLIAMS STK | 6,308 | $1.695M | 0.0% | $268.71 * | $84.98 | -4.2% | COM | 824348106 |
| — | FREEPORT-MCMORAN INC | 126,900 | $1.674M | 0.0% | $13.19 | — | — | PUT | 35671D957 |
| — | SUNCOR ENERGY INC NEW | 50,400 | $1.648M | 0.0% | $32.70 | — | — | PUT | 867224957 |
| — | MEAD JOHNSON NUTRITION CO | 23,250 | $1.645M | 0.0% | $70.75 | $70.75 | — | COM | 582839106 |
| — | WILDHORSE RESOURCE DEVELOPME | 112,500 | $1.643M | 0.0% | $14.60 | $14.60 | — | COM | 96812T102 |
| — | MICHAEL KORS HOLDINGS LTD | 38,100 | $1.638M | 0.0% | $42.99 | $42.99 | — | SHS | G60754101 |
| — | UNITED STATES STL CORP NEW | 49,200 | $1.624M | 0.0% | $33.01 | — | — | PUT | 912909958 |
| — | PHARMATHENE INC | 495,083 | $1.609M | 0.0% | $3.25 | $1.74 | — | COM | 71714G102 |
| — | METLIFE INC | 29,600 | $1.595M | 0.0% | $53.89 | — | — | PUT | 59156R958 |
| — | YUM BRANDS INC | 25,000 | $1.583M | 0.0% | $63.32 | — | — | PUT | 988498951 |
| — | CHESAPEAKE ENERGY CORP | 1,674,000 | $1.582M | 0.0% | $0.95 | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| MAT | MATTEL INC | 57,350 | $1.58M | 0.0% | $27.55 * | $30.41 | 0.0% | COM | 577081102 |
| — | BMC STOCK HOLDINGS INC | 81,000 | $1.58M | 0.0% | $19.51 | $19.51 | — | COM | 05591B109 |
| — | ABBVIE INC | 25,000 | $1.566M | 0.0% | $62.64 | — | — | PUT | 00287Y959 |
| — | IHS MARKIT LTD | 44,000 | $1.558M | 0.0% | $35.41 | — | — | PUT | G47567955 |
| — | EXPEDITORS INTL WASH INC | 29,400 | $1.557M | 0.0% | $52.96 | — | — | CALL | 302130909 |
| — | TIFFANY & CO NEW | 19,800 | $1.533M | 0.0% | $77.42 | — | — | PUT | 886547958 |
| — | KLX INC | 33,967 | $1.532M | 0.0% | $45.10 | $45.10 | — | COM | 482539103 |
| MO | ALTRIA GROUP INC | 22,652 | $1.532M | 0.0% | $67.63 * | $33.98 | 0.0% | COM | 02209S103 |
| — | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.517M | 0.0% | $10.11 | — | — | PUT | 71654V951 |
| — | KANSAS CITY SOUTHERN | 17,600 | $1.493M | 0.0% | $84.83 | — | — | CALL | 485170902 |
| — | AT&T INC | 34,800 | $1.48M | 0.0% | $42.53 | — | — | PUT | 00206R952 |
| PM | PHILIP MORRIS INTL INC | 16,100 | $1.473M | 0.0% | $91.49 * | $59.49 | -2.1% | COM | 718172109 |
| — | MOBILEYE N V AMSTELVEEN ORD | 38,387 | $1.463M | 0.0% | $38.11 | $41.46 | — | SHS | N51488117 |
| — | WPX ENERGY INC | 100,000 | $1.457M | 0.0% | $14.57 | $14.57 | — | COM | 98212B103 |
| — | VANECK VECTORS ETF TR OIL SVCS | 43,300 | $1.444M | 0.0% | $33.35 | $33.35 | — | ETF | 92189F718 |
| — | ALIGN TECHNOLOGY INC | 15,000 | $1.442M | 0.0% | $96.13 | — | — | PUT | 016255951 |
| BK | BANK OF NEW YORK MELLON CORP. | 30,000 | $1.421M | 0.0% | $47.37 * | $35.50 | 0.0% | COM | 064058100 |
| — | MEAD JOHNSON NUTRITION CO | 20,000 | $1.415M | 0.0% | $70.75 | — | — | CALL | 582839906 |
| — | SMART & FINAL STORES INC | 100,000 | $1.41M | 0.0% | $14.10 | $14.10 | — | COM | 83190B101 |
| — | US BANCORP DEL | 27,400 | $1.408M | 0.0% | $51.39 | — | — | PUT | 902973954 |
| EWS | ISHARES MSCI SINGAPORE | 70,500 | $1.405M | 0.0% | $19.93 | $19.93 | — | ETF | 46434G780 |
| — | CHEVRON CORP NEW | 11,900 | $1.401M | 0.0% | $117.73 | — | — | PUT | 166764950 |
| NAK | NORTHERN DYNASTY MINERALS | 676,197 | $1.4M | 0.0% | $2.07 * | $1.16 | 0.0% | COM | 66510M204 |
| — | HEWLETT PACKARD ENTERPRISE CO | 60,300 | $1.395M | 0.0% | $23.13 | — | — | CALL | 42824C909 |
| — | ANADARKO PETRO-APC | 20,000 | $1.395M | 0.0% | $69.75 | — | — | CALL | 032511907 |
| — | HARMAN INTL INDS INC | 12,400 | $1.378M | 0.0% | $111.13 | $111.13 | — | COM | 413086109 |
| — | MATTEL INC | 50,000 | $1.378M | 0.0% | $27.56 | — | — | PUT | 577081952 |
| PTC | PTC INC | 29,725 | $1.375M | 0.0% | $46.26 | $46.75 | 0.0% | COM | 69370C100 |
| — | ILG INC | 75,000 | $1.363M | 0.0% | $18.17 | — | — | CALL | 44967H901 |
| — | PPL CORP | 40,000 | $1.362M | 0.0% | $34.05 | — | — | PUT | 69351T956 |
| — | BB&T CORPORATION | 28,800 | $1.354M | 0.0% | $47.01 | — | — | PUT | 054937957 |
| — | PIONEER NATURAL RESOURCES CO | 7,500 | $1.351M | 0.0% | $180.13 | — | — | CALL | 723787907 |
| BA | BOEING CO | 8,651 | $1.347M | 0.0% | $155.70 * | $125.48 | +7.6% | COM | 097023105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 19,663 | $1.343M | 0.0% | $68.30 * | $16.20 | -7.9% | COM | 88023U101 |
| — | CREE INC | 50,000 | $1.32M | 0.0% | $26.40 | — | — | PUT | 225447951 |
| — | PAREXEL INTL CORP | 20,000 | $1.314M | 0.0% | $65.70 | — | — | CALL | 699462907 |
| — | F5 NETWORKS INC | 9,000 | $1.302M | 0.0% | $144.67 | — | — | CALL | 315616902 |
| CSCO | CISCO SYSTEMS INC | 43,009 | $1.3M | 0.0% | $30.23 * | $20.86 | +10.5% | COM | 17275R102 |
| NKE | NIKE INC | 25,540 | $1.298M | 0.0% | $50.82 * | $49.06 | -7.1% | CL B | 654106103 |
| — | FREDS INC | 69,700 | $1.294M | 0.0% | $18.57 | — | — | PUT | 356108950 |
| — | MICHAEL KORS HOLDINGS LTD | 30,000 | $1.289M | 0.0% | $42.97 | — | — | CALL | G60754901 |
| NEO | NEOGENOMICS INC | 150,000 | $1.286M | 0.0% | $8.57 | $8.57 | 0.0% | COM | 64049M209 |
| MA | MASTERCARD INCORPORATED | 12,400 | $1.28M | 0.0% | $103.23 * | $90.84 | +8.2% | CL A | 57636Q104 |
| — | CME GROUP INC | 11,000 | $1.269M | 0.0% | $115.36 | — | — | CALL | 12572Q905 |
| BOOT | BOOT BARN HLDGS INC | 100,992 | $1.264M | 0.0% | $12.52 * | $10.93 | +23.2% | COM | 099406100 |
| — | GAMESTOP CORP | 50,000 | $1.263M | 0.0% | $25.26 | — | — | PUT | 36467W959 |
| DVN | DEVON ENERGY STK | 27,500 | $1.256M | 0.0% | $45.67 * | $31.13 | 0.0% | COM | 25179M103 |
| — | SEADRILL LIMITED | 366,600 | $1.25M | 0.0% | $3.41 | — | — | CALL | G7945E905 |
| — | NEXEO SOLUTIONS INC | 132,616 | $1.235M | 0.0% | $9.31 | $9.31 | — | COM | 65342H102 |
| — | BHP BILLITON PLC | 39,000 | $1.227M | 0.0% | $31.46 | $31.46 | — | SPONSORED ADR | 05545E209 |
| HAL | HALLIBURTON CO | 22,500 | $1.217M | 0.0% | $54.09 * | $41.70 | 0.0% | COM | 406216101 |
| — | FORD MTR CO DEL | 100,000 | $1.213M | 0.0% | $12.13 | — | — | PUT | 345370950 |
| — | VERIZON COMMUNICATIONS INC | 22,600 | $1.206M | 0.0% | $53.36 | — | — | PUT | 92343V954 |
| — | DOW CHEM CO | 21,000 | $1.202M | 0.0% | $57.24 | — | — | PUT | 260543953 |
| UAA | UNDER ARMOUR INC | 40,792 | $1.185M | 0.0% | $29.05 * | $32.82 | 0.0% | CL A | 904311107 |
| — | CANADIAN PAC RY LTD | 8,284 | $1.183M | 0.0% | $142.81 | $142.55 | — | COM | 13645T100 |
| MHK | MOHAWK INDUSTRIES - MHK | 5,849 | $1.168M | 0.0% | $199.69 | $196.35 | 0.0% | COM | 608190104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 9,783 | $1.159M | 0.0% | $118.47 | $118.72 | — | ETF | 73935A104 |
| — | THERMO FISHER SCIENTIFIC INC | 8,200 | $1.157M | 0.0% | $141.10 | — | — | PUT | 883556952 |
| — | DUPONT STK | 15,675 | $1.151M | 0.0% | $73.43 | $66.96 | — | COM | 263534109 |
| — | LENNOX INTL INC | 7,500 | $1.149M | 0.0% | $153.20 | — | — | PUT | 526107957 |
| — | IHS MARKIT LTD | 32,000 | $1.133M | 0.0% | $35.41 | $35.41 | — | SHS | G47567105 |
| PAYX | PAYCHEX INC | 18,575 | $1.131M | 0.0% | $60.89 * | $43.92 | 0.0% | COM | 704326107 |
| — | JETBLUE AIRWAYS CORP | 50,200 | $1.125M | 0.0% | $22.41 | — | — | PUT | 477143951 |
| — | CARDINAL HEALTH INC | 15,200 | $1.094M | 0.0% | $71.97 | — | — | CALL | 14149Y908 |
| — | FIRSTENERGY CORP | 35,000 | $1.084M | 0.0% | $30.97 | — | — | PUT | 337932957 |
| — | AMEDISYS STK | 25,000 | $1.066M | 0.0% | $42.64 | $42.64 | — | COM | 023436108 |
| — | UNIVERSAL HLTH SVCS INC | 10,000 | $1.064M | 0.0% | $106.40 | — | — | PUT | 913903950 |
| — | LAM RESEARCH CORP | 10,000 | $1.057M | 0.0% | $105.70 | — | — | PUT | 512807958 |
| — | LAM RESEARCH CORP | 10,000 | $1.057M | 0.0% | $105.70 | — | — | CALL | 512807908 |
| — | DOUBLE EAGLE ACQUISITION COR | 100,000 | $1.049M | 0.0% | $10.49 | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | KROGER CO | 30,000 | $1.035M | 0.0% | $34.50 | — | — | PUT | 501044951 |
| MPC | MARATHON PETROLEUM CORP | 20,250 | $1.02M | 0.0% | $50.37 * | $34.23 | 0.0% | COM | 56585A102 |
| — | ALASKA AIR GROUP INC | 11,300 | $1.003M | 0.0% | $88.76 | — | — | PUT | 011659959 |
| ACWI | ISHARES MSCI ACWI ETF | 16,900 | $1M | 0.0% | $59.17 | $57.35 | — | ETF | 464288257 |
| — | CELGENE CORP | 8,600 | $995K | 0.0% | $115.70 | $115.70 | — | COM | 151020104 |
| DAL | DELTA AIR LINES INC | 20,000 | $984K | 0.0% | $49.20 * | $37.78 | +8.3% | COM | 247361702 |
| — | DARDEN RESTAURANTS INC | 13,500 | $982K | 0.0% | $72.74 | — | — | CALL | 237194905 |
| — | CHESAPEAKE ENERGY CORP | 139,900 | $982K | 0.0% | $7.02 | — | — | CALL | 165167907 |
| NOMD | NOMAD HLDGS LTD | 102,500 | $981K | 0.0% | $9.57 * | $9.50 | +14.9% | SHS | G6564A105 |
| — | SUNCOR ENERGY INC NEW | 30,000 | $981K | 0.0% | $32.70 | — | — | CALL | 867224907 |
| — | TEXTRON INC | 20,000 | $971K | 0.0% | $48.55 | — | — | CALL | 883203901 |
| — | RIO TINTO PLC | 25,000 | $962K | 0.0% | $38.48 | — | — | CALL | 767204900 |
| — | DU PONT E I DE NEMOURS & CO | 13,100 | $962K | 0.0% | $73.44 | — | — | CALL | 263534909 |
| — | CSX CORP | 26,700 | $959K | 0.0% | $35.92 | — | — | PUT | 126408953 |
| — | MOBILEYE N V AMSTELVEEN ORD | 25,000 | $953K | 0.0% | $38.12 | — | — | PUT | N51488957 |
| CLLS | CELLECTIS | 55,635 | $943K | 0.0% | $16.95 | $36.08 | — | SPONSORED ADS | 15117K103 |
| — | CONTINENTAL RESOURCES INC | 18,000 | $928K | 0.0% | $51.56 | $51.56 | — | COM | 212015101 |
| — | CALLON PETROLEUM CORP | 60,000 | $922K | 0.0% | $15.37 | $15.37 | — | COM | 13123X102 |
| — | WR GRACE & CO | 13,553 | $917K | 0.0% | $67.66 | $70.94 | — | COM | 38388F108 |
| DHR | DANAHER CORP | 11,760 | $915K | 0.0% | $77.81 * | $66.37 | 0.0% | COM | 235851102 |
| — | JENSYN ACQUISITION CORP | 90,000 | $914K | 0.0% | $10.16 | $9.87 | — | COM | 47632B102 |
| — | STAPLES INC | 100,000 | $905K | 0.0% | $9.05 | — | — | PUT | 855030952 |
| — | SHAKE SHACK INC | 25,000 | $895K | 0.0% | $35.80 | — | — | PUT | 819047951 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $887K | 0.0% | $88.70 * | $61.44 | +20.3% | COM | 011659109 |
| — | ENCANA CORP | 75,000 | $881K | 0.0% | $11.75 | $11.75 | — | COM | 292505104 |
| — | PARSLEY ENERGY INC-CLASS A | 25,000 | $881K | 0.0% | $35.24 | $35.24 | — | CL A | 701877102 |
| — | CLUBCORP HOLDINGS INC | 61,000 | $875K | 0.0% | $14.34 | $14.48 | — | COM | 18948M108 |
| JBLU | JETBLUE AIRWAYS CORP | 38,004 | $852K | 0.0% | $22.42 * | $19.75 | 0.0% | COM | 477143101 |
| TXN | TEXAS INSTRUMENTS INC | 11,682 | $852K | 0.0% | $72.93 * | $55.48 | 0.0% | COM | 882508104 |
| — | ORBITAL ATK INC | 9,688 | $850K | 0.0% | $87.74 | $77.46 | — | COM | 68557N103 |
| — | MATTEL INC | 30,000 | $827K | 0.0% | $27.57 | — | — | CALL | 577081902 |
| — | CAPSTONE TURBINE CORP | 1,189,278 | $809K | 0.0% | $0.68 | $0.68 | — | COM | 14067D409 |
| — | CANADIAN PAC RY LTD | 5,600 | $800K | 0.0% | $142.86 | — | — | PUT | 13645T950 |
| MAS | MASCO STK | 25,000 | $791K | 0.0% | $31.64 * | $27.95 | 0.0% | COM | 574599106 |
| — | RSP PERMIAN INC | 17,500 | $781K | 0.0% | $44.63 | $44.63 | — | COM | 74978Q105 |
| — | FIVE BELOW INC | 19,500 | $779K | 0.0% | $39.95 | — | — | CALL | 33829M901 |
| — | DANAHER CORP | 10,000 | $778K | 0.0% | $77.80 | — | — | CALL | 235851902 |
| XLP | CONSUMER STAPLES SPDR | 15,000 | $776K | 0.0% | $51.73 | $51.73 | — | ETF | 81369Y308 |
| KMX | CARMAX INC | 12,000 | $773K | 0.0% | $64.42 * | $56.11 | 0.0% | COM | 143130102 |
| SAM | BOSTON BEER COMPANY INC. | 4,500 | $764K | 0.0% | $169.78 * | $165.63 | 0.0% | CL A | 100557107 |
| FIS | FIDELITY NATIONAL INFORMATION | 10,000 | $756K | 0.0% | $75.60 * | $59.49 | +9.2% | COM | 31620M106 |
| — | SELECT SECTOR SPDR TR SBI INT-UTILS | 10,000 | $753K | 0.0% | $75.30 | — | — | PUT | 81369Y956 |
| M | MACYS INC | 20,800 | $745K | 0.0% | $35.82 * | $36.39 | +6.9% | COM | 55616P104 |
| DLTR | DOLLAR TREE INC | 9,500 | $733K | 0.0% | $77.16 * | $89.98 | -10.6% | COM | 256746108 |
| — | SOUTHERN CO | 14,400 | $708K | 0.0% | $49.17 | — | — | PUT | 842587957 |
| — | BB&T CORPORATION | 14,900 | $701K | 0.0% | $47.05 | — | — | CALL | 054937907 |
| — | COMCAST CORP -CLASS A | 10,000 | $691K | 0.0% | $69.10 | — | — | PUT | 20030N951 |
| — | MOTOROLA SOLUTIONS INC | 8,300 | $688K | 0.0% | $82.89 | — | — | CALL | 620076907 |
| CME | CME GROUP INC | 5,900 | $681K | 0.0% | $115.42 * | $73.18 | +7.4% | COM | 12572Q105 |
| — | EXPEDIA INC | 6,000 | $680K | 0.0% | $113.33 | — | — | CALL | 30212P903 |
| — | J.C. PENNEY CO. INC. | 80,000 | $665K | 0.0% | $8.31 | $8.31 | — | COM | 708160106 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 31,500 | $659K | 0.0% | $20.92 | $20.92 | — | ETF | 92189F106 |
| — | CONCHO RESOURCES INC | 4,900 | $650K | 0.0% | $132.65 | — | — | PUT | 20605P951 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,250 | $646K | 0.0% | $152.00 | $152.00 | — | COM | 502424104 |
| MTDR | MATADOR RESOURCES CO | 25,000 | $644K | 0.0% | $25.76 * | $24.22 | 0.0% | COM | 576485205 |
| AME | AMETEK INC | 13,000 | $632K | 0.0% | $48.62 * | $44.57 | 0.0% | COM | 031100100 |
| — | VANECK VECTORS ETF TR | 20,000 | $631K | 0.0% | $31.55 | — | — | CALL | 92189F901 |
| — | ANGLOGOLD ASHANTI LTD | 59,600 | $626K | 0.0% | $10.50 | — | — | CALL | 035128906 |
| — | CNOOC LTD | 5,000 | $620K | 0.0% | $124.00 | — | — | CALL | 126132909 |
| GSM | FERROGLOBE PLC | 56,150 | $608K | 0.0% | $10.83 * | $9.90 | 0.0% | SHS | G33856108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,300 | $607K | 0.0% | $65.27 * | $49.81 | 0.0% | COM | 026874784 |
| — | APOLLO ED GROUP INC | 61,000 | $604K | 0.0% | $9.90 | — | — | CALL | 037604905 |
| — | WHITING PETROLEUM CORP | 50,000 | $601K | 0.0% | $12.02 | — | — | PUT | 966387952 |
| XRT | SPDR SERIES TRUST S&P RETAIL | 13,610 | $600K | 0.0% | $44.09 | $44.09 | — | ETF | 78464A714 |
| — | EXELON CORP | 16,500 | $586K | 0.0% | $35.52 | — | — | PUT | 30161N951 |
| — | TECK RESOURCES LTD | 29,200 | $585K | 0.0% | $20.03 | — | — | PUT | 878742954 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,000 | $566K | 0.0% | $17.69 | $17.60 | — | COM | 25271C102 |
| — | YAHOO INC | 14,500 | $561K | 0.0% | $38.69 | — | — | CALL | 984332906 |
| — | PIONEER NATURAL RESOURCES CO | 3,100 | $558K | 0.0% | $180.00 | $185.68 | — | COM | 723787107 |
| DDS | DILLARDS INC CL-A | 8,900 | $558K | 0.0% | $62.70 * | $49.11 | 0.0% | CL A | 254067101 |
| PPG | PPG INDUSTRIES STK | 5,694 | $540K | 0.0% | $94.84 * | $80.65 | 0.0% | COM | 693506107 |
| DIS | WALT DISNEY STK | 5,008 | $522K | 0.0% | $104.23 * | $88.87 | +2.1% | COM | 254687106 |
| KMI | KINDER MORGAN INC | 25,000 | $518K | 0.0% | $20.72 * | $13.10 | 0.0% | COM | 49456B101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,000 | $494K | 0.0% | $61.75 * | $57.09 | 0.0% | COM | 043436104 |
| — | HOST HOTELS & RESORTS INC | 25,200 | $475K | 0.0% | $18.85 | — | — | PUT | 44107P954 |
| — | ARCELORMITTAL SA LUXEMBOURG | 65,000 | $475K | 0.0% | $7.31 | $7.31 | — | ADR | 03938L104 |
| VIPS | VIPSHOP HOLDINGS LTD | 42,000 | $462K | 0.0% | $11.00 | $12.87 | — | SPONSORED ADR | 92763W103 |
| CCK | CROWN HOLDINGS INC | 8,500 | $447K | 0.0% | $52.59 * | $51.36 | 0.0% | COM | 228368106 |
| GILD | GILEAD SCIENCES INC | 6,200 | $444K | 0.0% | $71.61 * | $53.19 | 0.0% | COM | 375558103 |
| — | VORNADO RLTY TR | 4,200 | $438K | 0.0% | $104.29 | — | — | PUT | 929042959 |
| — | RIO TINTO PLC | 11,100 | $427K | 0.0% | $38.47 | — | — | PUT | 767204950 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,500 | $420K | 0.0% | $10.12 | $10.12 | — | SPONSORED ADR | 71654V408 |
| C | CITIGROUP INC | 7,023 | $417K | 0.0% | $59.38 * | $40.63 | 0.0% | COM | 172967424 |
| CAT | CATERPILLAR STK | 4,393 | $407K | 0.0% | $92.65 * | $73.74 | 0.0% | COM | 149123101 |
| — | RXI PHARMACEUTICALS CORP | 2,127,661 | $404K | 0.0% | $0.19 | $0.19 | — | W EXP 12/21/202 | 74979C113 |
| — | YANDEX N V | 20,000 | $403K | 0.0% | $20.15 | — | — | CALL | N97284908 |
| — | YANDEX N V | 20,000 | $403K | 0.0% | $20.15 | — | — | PUT | N97284958 |
| — | EXPEDITORS INTL WASH INC | 7,600 | $402K | 0.0% | $52.89 | — | — | PUT | 302130959 |
| HD | HOME DEPOT INC | 3,000 | $402K | 0.0% | $134.00 * | $106.34 | -2.8% | COM | 437076102 |
| SM | SM ENERGY CO | 11,250 | $388K | 0.0% | $34.49 * | $32.31 | 0.0% | COM | 78454L100 |
| RIG | TRANSOCEAN LTD | 25,000 | $369K | 0.0% | $14.76 * | $10.57 | +12.1% | SHS | H8817H100 |
| ZEUS | OLYMPIC STEEL INC | 15,188 | $368K | 0.0% | $24.23 * | $23.60 | 0.0% | COM | 68162K106 |
| — | ROYAL GOLD INC | 5,800 | $367K | 0.0% | $63.28 | — | — | PUT | 780287958 |
| — | SWIFT TRANSPORTATION CO | 15,000 | $365K | 0.0% | $24.33 | $24.33 | — | CL A | 87074U101 |
| DE | DEERE & CO STK | 3,500 | $361K | 0.0% | $103.14 * | $81.42 | 0.0% | COM | 244199105 |
| — | BASIC ENERGY SERVICES INC | 10,000 | $354K | 0.0% | $35.40 | $35.40 | — | COM | 06985P209 |
| STLD | STEEL DYNAMICS INC | 9,747 | $347K | 0.0% | $35.60 * | $21.06 | +23.9% | COM | 858119100 |
| KEY | KEYCORP STK | 18,800 | $343K | 0.0% | $18.24 * | $10.71 | 0.0% | COM | 493267108 |
| SEE | SEALED AIR CORP | 7,500 | $340K | 0.0% | $45.33 * | $39.16 | 0.0% | COM | 81211K100 |
| NOC | NORTHROP GRUMMAN CORP | 1,446 | $336K | 0.0% | $232.37 * | $200.65 | 0.0% | COM | 666807102 |
| NEM | NEWMONT MINING | 9,823 | $335K | 0.0% | $34.10 * | $26.88 | 0.0% | COM | 651639106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,000 | $330K | 0.0% | $11.00 | $11.00 | — | CL A | G4182A102 |
| ECL | ECOLAB INC | 2,811 | $330K | 0.0% | $117.40 * | $105.98 | 0.0% | COM | 278865100 |
| — | BB&T CORPORATION | 6,885 | $324K | 0.0% | $47.06 | $47.06 | — | COM | 054937107 |
| — | CANADIAN SOLAR INC | 25,000 | $305K | 0.0% | $12.20 | — | — | PUT | 136635959 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 30,000 | $302K | 0.0% | $10.07 | $10.07 | — | CL A | G0726L125 |
| — | RAYTHEON STK | 2,100 | $298K | 0.0% | $141.90 | $141.90 | — | COM | 755111507 |
| MTB | M & T BANK CORPORATION | 1,900 | $297K | 0.0% | $156.32 * | $104.02 | 0.0% | COM | 55261F104 |
| — | SUPERIOR ENERGY SERVICES INC | 17,500 | $295K | 0.0% | $16.86 | $16.86 | — | COM | 868157108 |
| — | CTRIP.COM INTERNATIONAL- ADR | 7,300 | $292K | 0.0% | $40.00 | $40.00 | — | COM | 22943F100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,000 | $292K | 0.0% | $58.40 * | $52.49 | 0.0% | COM | 198516106 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,652 | $271K | 0.0% | $11.46 | $11.46 | — | COM | 232806109 |
| — | ANGLOGOLD ASHANTI LTD | 25,300 | $266K | 0.0% | $10.51 | — | — | PUT | 035128956 |
| — | CONCHO RESOURCES INC | 2,000 | $265K | 0.0% | $132.50 | $132.50 | — | COM | 20605P101 |
| — | VULCAN MATERIALS STK | 2,000 | $250K | 0.0% | $125.00 | — | — | PUT | 929160959 |
| PHUN | STELLAR ACQUISITION III INC | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | COM | Y8172W107 |
| — | SABAN CAPITAL ACQUISITION CO | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | COM | 78516C106 |
| GLW | CORNING INC | 10,000 | $243K | 0.0% | $24.30 * | $18.64 | 0.0% | COM | 219350105 |
| — | PATRIOT NATIONAL INC | 51,971 | $242K | 0.0% | $4.66 | $7.59 | — | COM | 70338T102 |
| KR | KROGER CO | 7,000 | $242K | 0.0% | $34.57 * | $26.97 | 0.0% | COM | 501044101 |
| — | U S ENERGY CORP - WYOMING | 188,360 | $241K | 0.0% | $1.28 | $1.28 | — | COM | 911805208 |
| — | TAILORED BRANDS INC | 9,250 | $236K | 0.0% | $25.51 | $15.70 | — | COM | 87403A107 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 20,000 | $236K | 0.0% | $11.80 | $11.80 | — | COM | 30555Q108 |
| — | STAPLES INC | 26,000 | $235K | 0.0% | $9.04 | $8.54 | — | COM | 855030102 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,280 | $229K | 0.0% | $31.46 * | $21.09 | 0.0% | COM | 125269100 |
| — | OASIS PETROLEUM INC | 15,000 | $227K | 0.0% | $15.13 | $15.13 | — | COM | 674215108 |
| — | PRICELINE GRP INC | 150 | $220K | 0.0% | $1466.67 | $1466.67 | — | COM | 741503403 |
| — | NRG ENERGY INC | 17,900 | $219K | 0.0% | $12.23 | — | — | CALL | 629377908 |
| — | PACWEST BANCORP DEL | 4,000 | $218K | 0.0% | $54.50 | — | — | CALL | 695263903 |
| — | MADISON SQUARE GARDEN CO NEW | 10,000 | $215K | 0.0% | $21.50 | — | — | PUT | 55825T953 |
| NBIS | YANDEX N V | 10,000 | $201K | 0.0% | $20.10 | $20.10 | — | CL A | N97284108 |
| — | CALPINE CORP | 16,500 | $189K | 0.0% | $11.45 | $11.45 | — | COM | 131347304 |
| — | LIBERTY TRIPADVISOR HDG | 10,709 | $161K | 0.0% | $15.03 | $22.00 | — | SER A COM | 531465102 |
| — | RXI PHARMACEUTICALS CORP | 214,406 | $153K | 0.0% | $0.71 | $0.71 | — | COM | 74979C501 |
| — | FIREEYE INC | 10,000 | $119K | 0.0% | $11.90 | — | — | CALL | 31816Q901 |
| — | CYTRX CORP | 296,102 | $110K | 0.0% | $0.37 | $0.37 | — | COM | 232828509 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 88,326 | $109K | 0.0% | $1.23 | $1.23 | — | COM | 867931503 |
| — | SOPHIRIS BIO INC | 32,143 | $90,000 | 0.0% | $2.80 | $3.11 | — | COM | 83578Q209 |
| — | SEANERGY MARITIME HLDGS CORP | 125,300 | $43,000 | 0.0% | $0.34 | $0.34 | — | W EXP 11/10/202 | Y73760145 |
| — | DELCATH SYSTEMS INC | 42,764 | $39,000 | 0.0% | $0.91 | $1.88 | — | COM | 24661P500 |
| — | INTELLIPHARMACEUTICS INTERNA | 10,000 | $28,000 | 0.0% | $2.80 | $2.10 | — | COM | 458173101 |
| — | HARMONY MERGER CORP | 65,620 | $25,000 | 0.0% | $0.38 | $0.30 | — | W EXP 01/01/202 | 413247123 |
| — | RENNOVA HEALTH INC | 564,260 | $13,000 | 0.0% | $0.02 | $0.07 | — | W EXP 06/30/202 | 759757123 |
| — | SABAN CAPITAL ACQUISITION CO | 12,500 | $12,000 | 0.0% | $0.96 | $0.96 | — | W EXP 09/21/202 | 78516C114 |
| — | JENSYN ACQUISITION CORP | 45,000 | $11,000 | 0.0% | $0.24 | $0.13 | — | RIGHT 99/99/9999 | 47632B128 |
| — | DOUBLE EAGLE ACQUISITION COR | 10,668 | $5,000 | 0.0% | $0.47 | $0.40 | — | W EXP 09/16/202 | G28195116 |
| — | STELLAR ACQUISITION III INC | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | W EXP 03/22/202 | Y8172W115 |
| — | JENSYN ACQUISITION CORP | 40,000 | $4,000 | 0.0% | $0.10 | $0.05 | — | W EXP 03/01/202 | 47632B110 |
| — | CAPNIA INC | 30,000 | $3,000 | 0.0% | $0.10 | $0.36 | — | W EXP 11/12/201 | 14066L113 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | G4182A128 |
| — | CALPINE CORP | 75,000 | $0 | 0.0% | $0.00 | — | — | CALL | 131347904 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 30,000 | $0 | 0.0% | $0.00 | — | — | W EXP 99/99/999 | G0726L117 |