Location: Stamford, CT
CIK: 0001393825 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $7.443B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHIPOTLE MEXICAN GRILL INC | 920,700 | $410M | 5.5% | $445.52 | — | — | Call | 169656905 |
| — | ALIBABA GROUP HLDG LTD | 2,628,900 | $283M | 3.8% | $107.83 | — | — | Put | 01609W952 |
| — | YAHOO INC | 5,304,432 | $246M | 3.3% | $46.41 | $41.96 | — | COM | 984332106 |
| — | SPDR S&P 500 ETF TRUST | 970,000 | $229M | 3.1% | $235.74 | — | — | Put | 78462F953 |
| — | AMAZON COM INC | 209,500 | $186M | 2.5% | $886.54 | — | — | Put | 023135956 |
| — | AUTOZONE INC | 171,000 | $124M | 1.7% | $723.05 | — | — | Call | 053332902 |
| — | ADVANCED MICRO DEVICES INC | 60,329,000 | $119M | 1.6% | $1.97 | $1.82 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | BRISTOL MYERS SQUIBB CO | 2,150,000 | $117M | 1.6% | $54.38 | — | — | Put | 110122958 |
| — | UNITED PARCEL SERVICE INC | 1,003,300 | $108M | 1.4% | $107.30 | — | — | Put | 911312956 |
| — | FEDEX CORP | 525,000 | $102M | 1.4% | $195.15 | — | — | Put | 31428X956 |
| — | MCDONALDS CORP | 750,000 | $97.21M | 1.3% | $129.61 | — | — | Put | 580135951 |
| — | TESLA INC | 43,441,000 | $97M | 1.3% | $2.23 | $1.89 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | SPDR S&P 500 ETF TRUST | 350,000 | $82.51M | 1.1% | $235.74 | — | — | Call | 78462F903 |
| — | MICRON TECHNOLOGY INC | 30,728,000 | $81.23M | 1.1% | $2.64 | $1.43 | — | NOTE 1.625% 2/1 | 595112AU7 |
| SPY | SPDR S&P 500 ETF TRUST | 331,317 | $78.11M | 1.0% | $235.74 | $234.42 | — | ETF | 78462F103 |
| — | CHIPOTLE MEXICAN GRILL INC | 174,100 | $77.56M | 1.0% | $445.52 | — | — | Put | 169656955 |
| — | INTUITIVE SURGICAL INC | 98,700 | $75.65M | 1.0% | $766.46 | — | — | Put | 46120E952 |
| — | HUMANA INC | 350,000 | $72.15M | 1.0% | $206.14 | — | — | Put | 444859952 |
| — | TIME WARNER INC | 730,000 | $71.33M | 1.0% | $97.71 | $97.71 | — | COM | 887317303 |
| — | APPLE INC | 439,700 | $63.17M | 0.8% | $143.66 | — | — | Call | 037833900 |
| — | BRISTOL MYERS SQUIBB CO | 1,150,000 | $62.54M | 0.8% | $54.38 | — | — | Call | 110122908 |
| — | HUMANA INC | 300,000 | $61.84M | 0.8% | $206.14 | — | — | Call | 444859902 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,058,504 | $60.57M | 0.8% | $57.22 | $57.22 | — | COM | 52729N308 |
| — | BANK OF AMERICA CORP | 2,159,600 | $50.95M | 0.7% | $23.59 | — | — | Put | 060505954 |
| — | SELECT SECTOR SPDR TR | 856,700 | $48.83M | 0.7% | $57.00 | — | — | Put | 81369Y956 |
| — | AUTOZONE INC | 67,200 | $48.59M | 0.7% | $723.05 | — | — | Put | 053332952 |
| BABA | ALIBABA GROUP HLDG LTD | 448,075 | $48.32M | 0.6% | $107.83 | $90.37 | — | SPONSORED ADS | 01609W102 |
| — | BANK OF AMERICA CORP | 1,848,300 | $43.6M | 0.6% | $23.59 | — | — | Call | 060505904 |
| — | INTUITIVE SURGICAL INC | 55,900 | $42.85M | 0.6% | $766.48 | — | — | Call | 46120E902 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,806,966 | $42.83M | 0.6% | $23.70 * | $9.14 | +13.0% | COM | 42824C109 |
| — | ALPHABET INC | 50,100 | $42.48M | 0.6% | $847.80 | — | — | Put | 02079K955 |
| — | SELECT SECTOR SPDR TR | 1,767,800 | $41.95M | 0.6% | $23.73 | — | — | Put | 81369Y955 |
| LBRDA | LIBERTY BROADBAND A | 490,370 | $41.73M | 0.6% | $85.09 * | $68.67 | +12.0% | COM | 530307107 |
| — | ISHARES TR | 289,900 | $39.85M | 0.5% | $137.48 | — | — | Put | 464287955 |
| — | REYNOLDS AMERICAN INC | 621,795 | $39.19M | 0.5% | $63.02 | $59.65 | — | COM | 761713106 |
| — | WELLS FARGO & COMPANY | 674,600 | $37.55M | 0.5% | $55.66 | — | — | Put | 949746951 |
| WMB | WILLIAMS COMPANIES INC | 1,225,000 | $36.25M | 0.5% | $29.59 * | $16.29 | +10.1% | COM | 969457100 |
| — | ISHARES TR | 454,700 | $35.69M | 0.5% | $78.49 | — | — | Call | 464287909 |
| — | JPMORGAN CHASE & CO | 402,800 | $35.38M | 0.5% | $87.84 | — | — | Call | 46625H900 |
| — | PANDORA MEDIA INC | 2,971,300 | $35.09M | 0.5% | $11.81 | — | — | Call | 698354907 |
| — | TESARO INC | 225,000 | $34.62M | 0.5% | $153.87 | — | — | Call | 881569907 |
| V | VISA INC | 389,465 | $34.61M | 0.5% | $88.87 * | $78.43 | +3.1% | COM | 92826C839 |
| — | INTEL CORP | 950,000 | $34.27M | 0.5% | $36.07 | — | — | Call | 458140900 |
| — | GENERAL ELECTRIC CO | 1,141,500 | $34.02M | 0.5% | $29.80 | — | — | Call | 369604903 |
| NXPI | NXP SEMICONDUCTORS NV | 319,303 | $33.05M | 0.4% | $103.50 * | $84.86 | +5.9% | COM | N6596X109 |
| — | CVS HEALTH CORP | 419,600 | $32.94M | 0.4% | $78.50 | — | — | Put | 126650950 |
| — | SYSCO CORP | 624,100 | $32.4M | 0.4% | $51.92 | — | — | Put | 871829957 |
| — | PAYPAL HLDGS INC | 743,000 | $31.96M | 0.4% | $43.02 | — | — | Call | 70450Y903 |
| — | GOLDMAN SACHS GROUP INC | 138,200 | $31.75M | 0.4% | $229.72 | — | — | Put | 38141G954 |
| — | MORGAN STANLEY | 739,200 | $31.67M | 0.4% | $42.84 | — | — | Put | 617446958 |
| — | KB HOME | 30,108,000 | $30.86M | 0.4% | $1.02 | $0.96 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | PRIVATEBANCORP INC | 514,989 | $30.57M | 0.4% | $59.37 | $59.37 | — | COM | 742962103 |
| — | CVS HEALTH CORP | 384,400 | $30.18M | 0.4% | $78.50 | — | — | Call | 126650900 |
| — | JPMORGAN CHASE & CO | 332,300 | $29.19M | 0.4% | $87.84 | — | — | Put | 46625H950 |
| — | AVISTA HEALTHCARE PUBLIC ACQ | 2,775,000 | $28.86M | 0.4% | $10.40 | $10.05 | — | UNIT 99/99/9999 | G0726L109 |
| — | ARVINMERITOR INC | 26,313,000 | $27.57M | 0.4% | $1.05 | $1.02 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | GTY TECHNOLOGY HOLDINGS IN-A | 2,670,000 | $27.55M | 0.4% | $10.32 | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| SYY | SYSCO CORP | 520,508 | $27.02M | 0.4% | $51.92 * | $42.05 | 0.0% | COM | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 618,478 | $26.64M | 0.4% | $43.08 * | $35.36 | +1.5% | CL A | 609207105 |
| — | SILVER RUN ACQUISITION CORP | 2,441,777 | $25.47M | 0.3% | $10.43 | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | ALPHABET INC | 30,000 | $25.43M | 0.3% | $847.80 | — | — | Call | 02079K905 |
| — | EXPEDIA INC | 189,300 | $23.88M | 0.3% | $126.17 | — | — | Call | 30212P903 |
| EXPE | EXPEDIA INC | 184,923 | $23.33M | 0.3% | $126.17 * | $116.90 | +0.2% | COM | 30212P303 |
| — | UNITED TECHNOLOGIES CORP | 207,300 | $23.26M | 0.3% | $112.21 | — | — | Call | 913017909 |
| — | CITIGROUP INC | 376,400 | $22.52M | 0.3% | $59.82 | — | — | Put | 172967954 |
| — | SMUCKER J M CO | 167,700 | $21.98M | 0.3% | $131.08 | — | — | Call | 832696905 |
| — | LIBERTY MEDIA CORP | 40,118,000 | $21.8M | 0.3% | $0.54 | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | LANDCADIA HOLDINGS INC | 2,000,000 | $21.4M | 0.3% | $10.70 | $10.04 | — | UNIT 12/31/2021T | 51476W206 |
| — | ANADARKO PETE CORP | 335,700 | $20.81M | 0.3% | $62.00 | — | — | Call | 032511907 |
| — | CITIGROUP INC | 344,000 | $20.58M | 0.3% | $59.82 | — | — | Call | 172967904 |
| — | TEAM HEALTH HOLDINGS INC | 460,000 | $20.01M | 0.3% | $43.50 | $43.46 | — | COM | 87817A107 |
| — | GENERAL ELECTRIC CO | 670,700 | $19.99M | 0.3% | $29.80 | — | — | Put | 369604953 |
| — | MONDELEZ INTERNATIONAL INC | 452,600 | $19.5M | 0.3% | $43.08 | — | — | Put | 609207955 |
| — | EXPEDIA INC | 152,700 | $19.27M | 0.3% | $126.17 | — | — | Put | 30212P953 |
| — | UNION PACIFIC CORP | 178,300 | $18.89M | 0.3% | $105.92 | — | — | Call | 907818908 |
| — | DANAHER CORP DEL | 218,600 | $18.7M | 0.3% | $85.53 | — | — | Call | 235851902 |
| — | OASIS PETROLEUM INC | 1,306,200 | $18.63M | 0.3% | $14.26 | — | — | Put | 674215958 |
| — | SCHWAB CHARLES CORP NEW | 455,500 | $18.59M | 0.2% | $40.81 | — | — | Put | 808513955 |
| — | MOBILEYE N V AMSTELVEEN | 302,455 | $18.57M | 0.2% | $61.40 | $58.87 | — | SHS | N51488117 |
| — | PANDORA MEDIA INC | 1,536,400 | $18.14M | 0.2% | $11.81 | — | — | Put | 698354957 |
| WFC | WELLS FARGO & COMPANY | 324,984 | $18.09M | 0.2% | $55.66 * | $40.26 | +10.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,653 | $18.07M | 0.2% | $153.60 * | $145.10 | +2.8% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 55,000 | $18M | 0.2% | $327.33 * | $318.52 | 0.0% | COM | 16119P108 |
| ALL | ALLSTATE CORP | 220,000 | $17.93M | 0.2% | $81.49 * | $64.52 | 0.0% | COM | 020002101 |
| — | GENERAL MTRS CO | 500,000 | $17.68M | 0.2% | $35.36 | — | — | Call | 37045V900 |
| BMY | BRISTOL MYERS SQUIBB CO | 323,422 | $17.59M | 0.2% | $54.38 * | $40.66 | -1.8% | COM | 110122108 |
| — | ALEXION PHARMACEUTICALS | 145,000 | $17.58M | 0.2% | $121.24 | $122.05 | — | COM | 015351109 |
| — | UNITED STATES STEEL CORP | 518,300 | $17.52M | 0.2% | $33.81 | — | — | Put | 912909958 |
| — | RYLAND GROUP INC | 18,056,000 | $17.02M | 0.2% | $0.94 | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | WEYERHAEUSER CO | 500,000 | $16.99M | 0.2% | $33.98 | — | — | Call | 962166904 |
| CL | COLGATE PALMOLIVE CO | 228,978 | $16.76M | 0.2% | $73.19 * | $56.65 | +0.4% | COM | 194162103 |
| — | CF CORP | 1,524,324 | $16.36M | 0.2% | $10.73 | $10.47 | — | 99/99/9999E | G20307123 |
| — | UNITED THERAPEUTICS CORP | 118,800 | $16.08M | 0.2% | $135.38 | — | — | Put | 91307C952 |
| — | SAREPTA THERAPEUTICS INC | 535,100 | $15.84M | 0.2% | $29.60 | — | — | Call | 803607900 |
| — | TOTAL SYS SVCS STK | 293,088 | $15.67M | 0.2% | $53.46 | $53.46 | — | COM | 891906109 |
| — | TD AMERITRADE HLDG CORP | 400,000 | $15.54M | 0.2% | $38.86 | — | — | Call | 87236Y908 |
| — | CF CORP | 1,530,000 | $15.31M | 0.2% | $10.01 | $10.06 | — | CL A | G20307107 |
| — | HUNTER MARITIME ACQUISITION | 1,470,000 | $15.29M | 0.2% | $10.40 | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| A | AGILENT TECHNOLOGIES INC | 286,998 | $15.17M | 0.2% | $52.87 * | $47.20 | 0.0% | COM | 00846U101 |
| — | AETNA INC NEW | 118,935 | $15.17M | 0.2% | $127.55 | $126.80 | — | COM | 00817Y108 |
| — | BOULEVARD ACQUISITION CL A | 1,500,000 | $15.03M | 0.2% | $10.02 | $9.75 | — | CL A | 10157Q102 |
| — | QUALCOMM INC | 261,900 | $15.02M | 0.2% | $57.34 | — | — | Put | 747525953 |
| — | TEMPUR SEALY INTERNATIONAL INC | 322,800 | $15M | 0.2% | $46.46 | — | — | Call | 88023U901 |
| ORCL | ORACLE CORP | 334,329 | $14.91M | 0.2% | $44.61 * | $36.49 | 0.0% | COM | 68389X105 |
| HUM | HUMANA INC | 71,280 | $14.69M | 0.2% | $206.14 * | $191.96 | 0.0% | COM | 444859102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,033,700 | $14.22M | 0.2% | $13.76 | — | — | Call | 232806909 |
| — | MICROSOFT CORP | 215,000 | $14.16M | 0.2% | $65.86 | — | — | Call | 594918904 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,406 | $14.08M | 0.2% | $87.78 | $89.63 | -0.7% | COM | 09061G101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 300,000 | $13.94M | 0.2% | $46.46 * | $13.07 | -1.7% | COM | 88023U101 |
| — | BOEING CO | 78,700 | $13.92M | 0.2% | $176.86 | — | — | Call | 097023905 |
| — | UNION PACIFIC CORP | 130,800 | $13.85M | 0.2% | $105.92 | — | — | Put | 907818958 |
| JD | JD COM INC | 444,927 | $13.84M | 0.2% | $31.11 | $28.03 | — | COM | 47215P106 |
| BP | BP PLC-SPONS ADR | 400,000 | $13.81M | 0.2% | $34.52 | $34.52 | — | SPONSORED ADR | 055622104 |
| — | COLGATE PALMOLIVE CO | 188,500 | $13.8M | 0.2% | $73.19 | — | — | Call | 194162903 |
| — | ATHENE HOLDING LTD-CLASS A | 275,000 | $13.75M | 0.2% | $49.99 | $49.99 | — | CL A | G0684D107 |
| UHS | UNIVERSAL HEALTH STK-UHS | 109,644 | $13.64M | 0.2% | $124.45 * | $113.71 | 0.0% | CL B | 913903100 |
| — | VISA INC | 152,600 | $13.56M | 0.2% | $88.87 | — | — | Call | 92826C909 |
| — | CORNING INC | 500,000 | $13.5M | 0.2% | $27.00 | — | — | Call | 219350905 |
| MS | MORGAN STANLEY | 312,610 | $13.39M | 0.2% | $42.84 * | $33.42 | +2.8% | COM | 617446448 |
| — | ZOETIS INC | 250,000 | $13.34M | 0.2% | $53.37 | — | — | Call | 98978V903 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $13.18M | 0.2% | $65.91 | — | — | Put | 30219G958 |
| — | 3M CO | 68,600 | $13.13M | 0.2% | $191.33 | — | — | Put | 88579Y951 |
| — | BIOGEN INC | 47,600 | $13.02M | 0.2% | $273.42 | — | — | Call | 09062X903 |
| SCHW | CHARLES SCHWAB CORP | 318,870 | $13.01M | 0.2% | $40.81 * | $36.81 | 0.0% | COM | 808513105 |
| — | ADVANCED MICRO DEVICES INC | 883,600 | $12.86M | 0.2% | $14.55 | — | — | Call | 007903907 |
| — | VISA INC | 143,100 | $12.72M | 0.2% | $88.87 | — | — | Put | 92826C959 |
| — | METLIFE INC | 239,500 | $12.65M | 0.2% | $52.82 | — | — | Put | 59156R958 |
| — | UNITED STATES STEEL CORP | 374,000 | $12.64M | 0.2% | $33.81 | — | — | Call | 912909908 |
| — | LULULEMON ATHLETICA INC | 241,800 | $12.54M | 0.2% | $51.87 | — | — | Call | 550021909 |
| — | JD COM INC | 398,000 | $12.38M | 0.2% | $31.11 | — | — | Put | 47215P956 |
| — | NETFLIX INC | 83,700 | $12.37M | 0.2% | $147.81 | — | — | Put | 64110L956 |
| — | DISNEY WALT CO | 107,500 | $12.19M | 0.2% | $113.39 | — | — | Put | 254687956 |
| — | MEAD JOHNSON NUTRITION CO-A | 136,357 | $12.15M | 0.2% | $89.08 | $85.96 | — | COM | 582839106 |
| STT | STATE STREET CORP | 148,663 | $11.84M | 0.2% | $79.61 * | $60.93 | 0.0% | COM | 857477103 |
| — | UNITED RENTALS INC | 94,300 | $11.79M | 0.2% | $125.05 | — | — | Put | 911363959 |
| — | BIOMARIN PHARMACEUTICAL INC | 133,600 | $11.73M | 0.2% | $87.78 | — | — | Call | 09061G901 |
| — | E TRADE FINANCIAL CORP | 327,498 | $11.43M | 0.2% | $34.89 | $34.89 | — | COM | 269246401 |
| — | GORES HLDGS II INC | 1,100,000 | $11.32M | 0.2% | $10.29 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| INCY | INCYTE GENOMICS INC | 84,276 | $11.27M | 0.2% | $133.67 * | $97.56 | +30.5% | COM | 45337C102 |
| — | SALESFORCE COM INC | 135,000 | $11.14M | 0.1% | $82.49 | — | — | Call | 79466L902 |
| XLF | FINANCIAL SELECT SPDR | 469,092 | $11.13M | 0.1% | $23.73 | $22.18 | — | SPDR TRUST SBI | 81369Y605 |
| — | KATE SPADE & CO | 475,000 | $11.03M | 0.1% | $23.23 | $20.64 | — | COM | 485865109 |
| — | EQUINIX INC | 27,500 | $11.01M | 0.1% | $400.36 | — | — | Put | 29444U950 |
| XLV | HEALTH CARE SELECT SECTOR BW | 147,535 | $10.97M | 0.1% | $74.36 | $70.93 | — | SPDR TRUST SBI | 81369Y209 |
| — | SABAN CAPITAL ACQUISITION-A | 975,000 | $10.88M | 0.1% | $11.16 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | O REILLY AUTOMOTIVE INC NEW | 40,000 | $10.79M | 0.1% | $269.85 | — | — | Call | 67103H907 |
| — | TESLA INC | 38,700 | $10.77M | 0.1% | $278.29 | — | — | Put | 88160R951 |
| — | MACQUARIE INFRASTRUCTURE | 132,103 | $10.64M | 0.1% | $80.58 | $80.58 | — | COM | 55608B105 |
| — | WELLS FARGO & COMPANY | 190,900 | $10.63M | 0.1% | $55.66 | — | — | Call | 949746901 |
| MTG | MGIC INVESTMENT STK | 1,046,648 | $10.6M | 0.1% | $10.13 * | $10.53 | 0.0% | COM | 552848103 |
| — | TESARO INC | 67,950 | $10.46M | 0.1% | $153.86 | $153.86 | — | COM | 881569107 |
| — | MGM RESORTS INTERNATIONAL | 377,900 | $10.35M | 0.1% | $27.40 | — | — | Call | 552953901 |
| — | DEERE & CO | 95,000 | $10.34M | 0.1% | $108.86 | — | — | Put | 244199955 |
| — | VERIZON COMMUNICATIONS INC | 211,800 | $10.32M | 0.1% | $48.75 | — | — | Put | 92343V954 |
| — | HARMONY MERGER CORP | 1,000,000 | $10.2M | 0.1% | $10.20 | $9.91 | — | COM | 413247107 |
| — | MONDELEZ INTERNATIONAL INC | 236,500 | $10.19M | 0.1% | $43.08 | — | — | Call | 609207905 |
| — | ISHARES TR | 128,600 | $10.09M | 0.1% | $78.49 | — | — | Put | 464287959 |
| — | GLOBAL PARTNER ACQUISITION C COM | 1,000,000 | $10M | 0.1% | $10.00 | $9.81 | — | COM | 37954X105 |
| — | CIT GROUP INC | 232,600 | $9.986M | 0.1% | $42.93 | — | — | Call | 125581901 |
| — | MORGAN STANLEY | 232,900 | $9.977M | 0.1% | $42.84 | — | — | Call | 617446908 |
| — | AMEDISYS STK | 193,972 | $9.91M | 0.1% | $51.09 | $50.00 | — | COM | 023436108 |
| CNC | CENTENE CORP | 138,500 | $9.87M | 0.1% | $71.26 * | $29.89 | +12.0% | COM | 15135B101 |
| BAC | BANK OF AMERICA CORP | 414,612 | $9.781M | 0.1% | $23.59 * | $18.18 | +6.6% | COM | 060505104 |
| — | COMCAST CORP NEW | 257,000 | $9.661M | 0.1% | $37.59 | — | — | Call | 20030N901 |
| — | VALSPAR STK | 86,500 | $9.596M | 0.1% | $110.94 | $104.67 | — | COM | 920355104 |
| — | DELTA AIR LINES INC | 206,300 | $9.482M | 0.1% | $45.96 | — | — | Put | 247361952 |
| AMT | AMERICAN TOWER CORP NEW | 77,952 | $9.474M | 0.1% | $121.54 * | $86.80 | +1.2% | COM | 03027X100 |
| — | VERTEX PHARMACEUTICALS INC | 86,500 | $9.459M | 0.1% | $109.35 | — | — | Put | 92532F950 |
| — | CELGENE CORP | 76,000 | $9.457M | 0.1% | $124.43 | — | — | Put | 151020954 |
| — | MEDTRONIC PLC | 116,600 | $9.393M | 0.1% | $80.56 | — | — | Put | G5960L953 |
| AAL | AMERICAN AIRLS GROUP INC | 221,228 | $9.358M | 0.1% | $42.30 * | $43.78 | 0.0% | COM | 02376R102 |
| — | INTEL CORP | 258,400 | $9.32M | 0.1% | $36.07 | — | — | Put | 458140950 |
| — | ASHLAND GLOBAL HOLDINGS INC | 75,000 | $9.286M | 0.1% | $123.81 | — | — | Call | 044186904 |
| — | POST HLDGS INC | 104,300 | $9.128M | 0.1% | $87.52 | — | — | Call | 737446904 |
| — | CONCHO RESOURCES INC | 70,000 | $8.984M | 0.1% | $128.34 | — | — | Put | 20605P951 |
| C | CITIGROUP INC | 149,365 | $8.935M | 0.1% | $59.82 * | $44.48 | +0.4% | COM | 172967424 |
| — | QQQ TRUST UNIT SER 1 | 66,983 | $8.867M | 0.1% | $132.38 | $130.38 | — | QQQ TRUST UNIT SER 1 | 73935A104 |
| — | MERITOR INC | 5,000,000 | $8.766M | 0.1% | $1.75 | $1.40 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | DUKE ENERGY CORP NEW | 106,000 | $8.693M | 0.1% | $82.01 | — | — | Call | 26441C904 |
| — | STARBUCKS CORP | 148,000 | $8.642M | 0.1% | $58.39 | — | — | Put | 855244959 |
| AZO | AUTOZONE INC | 11,746 | $8.493M | 0.1% | $723.05 * | $740.49 | 0.0% | COM | 053332102 |
| UTHR | UNITED THERAPEUTICS CORP | 62,574 | $8.471M | 0.1% | $135.38 * | $151.49 | 0.0% | COM | 91307C102 |
| — | AFLAC INC | 116,400 | $8.43M | 0.1% | $72.42 | — | — | Put | 001055952 |
| — | BHP BILLITON LTD | 230,700 | $8.379M | 0.1% | $36.32 | — | — | Call | 088606908 |
| — | BARRICK GOLD CORP | 439,400 | $8.344M | 0.1% | $18.99 | — | — | Call | 067901908 |
| — | ORACLE CORP | 186,200 | $8.306M | 0.1% | $44.61 | — | — | Put | 68389X955 |
| — | RICE ENERGY INC | 350,000 | $8.295M | 0.1% | $23.70 | — | — | Put | 762760956 |
| — | HEWLETT PACKARD ENTERPRISE CO | 350,000 | $8.295M | 0.1% | $23.70 | — | — | Call | 42824C909 |
| — | CSX CORP | 177,600 | $8.267M | 0.1% | $46.55 | — | — | Put | 126408953 |
| SRPT | SAREPTA THERAPEUTICS INC | 277,927 | $8.227M | 0.1% | $29.60 * | $24.55 | +26.0% | COM | 803607100 |
| — | GOLDMAN SACHS GROUP INC | 35,400 | $8.132M | 0.1% | $229.72 | — | — | Call | 38141G904 |
| — | MEDTRONIC PLC | 100,000 | $8.056M | 0.1% | $80.56 | — | — | Call | G5960L903 |
| — | RED HAT INC -RHAT | 92,200 | $7.975M | 0.1% | $86.50 | $80.27 | — | COM | 756577102 |
| — | ELECTRUM SPECIAL ACQUISITION | 800,000 | $7.96M | 0.1% | $9.95 | $9.59 | — | SHS | G3105C104 |
| — | CELGENE CORP | 63,520 | $7.904M | 0.1% | $124.43 | $123.25 | — | COM | 151020104 |
| — | WHITING PETROLEUM CORP | 831,400 | $7.865M | 0.1% | $9.46 | — | — | Put | 966387952 |
| — | AMERICAN AIRLS GROUP INC | 185,400 | $7.842M | 0.1% | $42.30 | — | — | Put | 02376R952 |
| — | SCHWAB CHARLES CORP NEW | 190,700 | $7.782M | 0.1% | $40.81 | — | — | Call | 808513905 |
| — | SYNGENTA AG-ADR | 87,557 | $7.749M | 0.1% | $88.50 | $81.86 | — | SPONSORED ADR | 87160A100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 150,165 | $7.705M | 0.1% | $51.31 | $51.31 | — | SPDR TRUST SBI | 81369Y886 |
| — | BERKSHIRE HATHAWAY INC DEL | 46,200 | $7.701M | 0.1% | $166.69 | — | — | Call | 084670902 |
| — | ULTA BEAUTY INC | 27,000 | $7.701M | 0.1% | $285.22 | — | — | Put | 90384S953 |
| HIG | HARTFORD FINL SVCS GROUP INC | 160,000 | $7.691M | 0.1% | $48.07 * | $38.12 | +4.7% | COM | 416515104 |
| CRM | SALESFORCE COM INC | 92,363 | $7.619M | 0.1% | $82.49 * | $71.70 | +10.1% | COM | 79466L302 |
| — | NIKE INC | 136,000 | $7.579M | 0.1% | $55.73 | — | — | Put | 654106953 |
| JPM | JPMORGAN CHASE & CO | 83,627 | $7.346M | 0.1% | $87.84 * | $69.68 | 0.0% | COM | 46625H100 |
| — | MACYS INC | 246,400 | $7.303M | 0.1% | $29.64 | — | — | Call | 55616P904 |
| — | JOHNSON & JOHNSON | 58,200 | $7.249M | 0.1% | $124.55 | — | — | Put | 478160954 |
| — | MELCO CROWN ENTMT LTD | 390,000 | $7.231M | 0.1% | $18.54 | — | — | Put | 585464950 |
| — | BB&T CORP | 160,000 | $7.152M | 0.1% | $44.70 | — | — | Put | 054937957 |
| — | KIMBERLY CLARK CORP | 54,100 | $7.121M | 0.1% | $131.63 | — | — | Call | 494368903 |
| — | PIONEER NATURAL RESOURCES CO | 38,000 | $7.077M | 0.1% | $186.24 | — | — | Call | 723787907 |
| — | KELLOGG CO | 97,200 | $7.058M | 0.1% | $72.61 | — | — | Call | 487836908 |
| — | CLIFFS NATURAL RESOURCES INC | 853,600 | $7.008M | 0.1% | $8.21 | — | — | Put | 18683K951 |
| — | DUKE ENERGY CORP NEW | 84,900 | $6.963M | 0.1% | $82.01 | — | — | Put | 26441C954 |
| — | FIRST SOLAR INC | 256,400 | $6.948M | 0.1% | $27.10 | — | — | Call | 336433907 |
| — | 3M CO | 36,200 | $6.926M | 0.1% | $191.33 | — | — | Call | 88579Y901 |
| — | UNITED PARCEL SERVICE INC | 64,200 | $6.889M | 0.1% | $107.31 | — | — | Call | 911312906 |
| PNC | PNC FINANCIAL SERVICES GROUP | 56,527 | $6.797M | 0.1% | $120.24 * | $91.30 | 0.0% | COM | 693475105 |
| — | TESLA INC | 6,500,000 | $6.772M | 0.1% | $1.04 | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| FIS | FIDELITY NATIONAL INFORMATION | 84,753 | $6.748M | 0.1% | $79.62 * | $67.67 | +1.6% | COM | 31620M106 |
| NTNX | NUTANIX INC | 359,429 | $6.746M | 0.1% | $18.77 * | $26.85 | 0.0% | CL A | 67059N108 |
| — | M I ACQUISITIONS INC | 650,000 | $6.643M | 0.1% | $10.22 | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| — | SVB FINANCIAL GROUP | 35,457 | $6.598M | 0.1% | $186.08 | $186.08 | — | COM | 78486Q101 |
| — | UNITED TECHNOLOGIES CORP | 58,700 | $6.587M | 0.1% | $112.21 | — | — | Put | 913017959 |
| — | ALMOST FAMILY INC | 135,000 | $6.561M | 0.1% | $48.60 | $48.60 | — | COM | 020409108 |
| VZ | VERIZON COMMUNICATIONS INC | 133,913 | $6.528M | 0.1% | $48.75 * | $31.27 | +0.5% | COM | 92343V104 |
| — | COCA COLA CO | 150,000 | $6.366M | 0.1% | $42.44 | — | — | Call | 191216900 |
| GOOGL | ALPHABET INC | 7,487 | $6.347M | 0.1% | $847.74 * | $38.17 | +9.3% | CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 76,828 | $6.341M | 0.1% | $82.54 * | $51.29 | 0.0% | COM | 958102105 |
| — | PNC FINANCIAL SERVICES GROUP | 52,100 | $6.265M | 0.1% | $120.25 | — | — | Put | 693475955 |
| — | STELLAR ACQUISITION III INC COM | 600,000 | $6.252M | 0.1% | $10.42 | $9.97 | — | UNIT 03/22/2022 | Y8172W123 |
| COF | CAPITAL ONE FINANCIAL CORP | 71,889 | $6.23M | 0.1% | $86.66 * | $76.35 | 0.0% | COM | 14040H105 |
| — | US BANCORP DEL | 118,800 | $6.118M | 0.1% | $51.50 | — | — | Call | 902973904 |
| — | SELECT SECTOR SPDR TR | 81,600 | $6.068M | 0.1% | $74.36 | — | — | Call | 81369Y909 |
| — | UNITED CONTL HLDGS INC | 85,100 | $6.011M | 0.1% | $70.63 | — | — | Call | 910047909 |
| — | AMERICAN ELEC PWR INC | 88,300 | $5.928M | 0.1% | $67.13 | — | — | Call | 025537901 |
| SPGI | S&P GLOBAL INC | 45,000 | $5.883M | 0.1% | $130.73 * | $114.76 | 0.0% | COM | 78409V104 |
| — | ASHLAND GLOBAL HOLDINGS INC | 47,300 | $5.856M | 0.1% | $123.81 | — | — | Put | 044186954 |
| ALSN | ALLISON TRANSMISSION HOLDING | 161,901 | $5.838M | 0.1% | $36.06 * | $27.90 | +10.9% | COM | 01973R101 |
| — | UNITED CONTL HLDGS INC | 82,600 | $5.835M | 0.1% | $70.64 | — | — | Put | 910047959 |
| — | CATERPILLAR INC DEL | 61,700 | $5.723M | 0.1% | $92.76 | — | — | Call | 149123901 |
| — | STARBUCKS CORP | 97,400 | $5.687M | 0.1% | $58.39 | — | — | Call | 855244909 |
| — | LEGG MASON | 157,000 | $5.669M | 0.1% | $36.11 | $36.11 | — | COM | 524901105 |
| — | BHP BILLITON LTD | 154,400 | $5.608M | 0.1% | $36.32 | — | — | Put | 088606958 |
| — | FREEPORT-MCMORAN INC | 417,100 | $5.572M | 0.1% | $13.36 | — | — | Put | 35671D957 |
| — | PNC FINANCIAL SERVICES GROUP | 46,200 | $5.555M | 0.1% | $120.24 | — | — | Call | 693475905 |
| — | NETFLIX INC | 37,500 | $5.543M | 0.1% | $147.81 | — | — | Call | 64110L906 |
| — | CREDIT SUISSE GROUP | 370,900 | $5.504M | 0.1% | $14.84 | — | — | Put | 225401958 |
| — | SPRINT CORP | 625,000 | $5.425M | 0.1% | $8.68 | — | — | Call | 85207U905 |
| BA | BOEING CO | 30,577 | $5.408M | 0.1% | $176.86 * | $149.34 | +6.3% | COM | 097023105 |
| — | WAL-MART STORES INC | 75,000 | $5.406M | 0.1% | $72.08 | — | — | Call | 931142903 |
| — | SEMGROUP CORP | 150,000 | $5.4M | 0.1% | $36.00 | — | — | Call | 81663A905 |
| — | STILLWATER MNG CO | 4,000,000 | $5.31M | 0.1% | $1.33 | $1.33 | — | NOTE 1.750%10/1 | 86074QAL6 |
| MSCI | MSCI INC-A | 54,500 | $5.297M | 0.1% | $97.19 * | $82.45 | 0.0% | COM | 55354G100 |
| — | LIBERTY VENTURES - SER A | 118,011 | $5.249M | 0.1% | $44.48 | $37.41 | — | COM | 53071M856 |
| — | AMERICAN INTERNATIONAL GROUP INC | 83,800 | $5.232M | 0.1% | $62.43 | — | — | Call | 026874904 |
| — | SELECT SECTOR SPDR TR | 101,700 | $5.218M | 0.1% | $51.31 | — | — | Call | 81369Y906 |
| — | COMPUTER SCIENCE CORP | 75,441 | $5.206M | 0.1% | $69.01 | $69.01 | — | COM | 205363104 |
| MU | MICRON TECHNOLOGY INC | 179,433 | $5.186M | 0.1% | $28.90 * | $18.59 | +28.2% | COM | 595112103 |
| INTC | INTEL CORP | 143,782 | $5.186M | 0.1% | $36.07 * | $29.68 | 0.0% | COM | 458140100 |
| — | AMERICAN INTERNATIONAL GROUP INC | 82,500 | $5.15M | 0.1% | $62.42 | — | — | Put | 026874954 |
| AMZN | AMAZON COM INC | 5,802 | $5.144M | 0.1% | $886.59 * | $41.67 | 0.0% | COM | 023135106 |
| — | OFFICE DEPOT INC | 1,101,661 | $5.139M | 0.1% | $4.66 | $4.74 | — | COM | 676220106 |
| ZION | ZIONS BANCORPORATION | 122,254 | $5.135M | 0.1% | $42.00 * | $43.44 | 0.0% | COM | 989701107 |
| — | FREDS INC | 391,180 | $5.124M | 0.1% | $13.10 | $13.10 | — | CL A | 356108100 |
| — | SUNTRUST BANKS STK | 92,583 | $5.12M | 0.1% | $55.30 | $55.30 | — | COM | 867914103 |
| — | EXXON MOBIL CORP | 62,000 | $5.085M | 0.1% | $82.02 | — | — | Call | 30231G902 |
| — | MYLAN N V | 130,000 | $5.069M | 0.1% | $38.99 | — | — | Put | N59465959 |
| — | KAYNE ANDERSON ACQUISITION C | 500,000 | $5.01M | 0.1% | $10.02 | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| — | CELGENE CORP | 40,000 | $4.977M | 0.1% | $124.42 | — | — | Call | 151020904 |
| RJF | RAYMOND JAMES STK | 65,000 | $4.957M | 0.1% | $76.26 * | $44.57 | 0.0% | COM | 754730109 |
| — | TRANSDIGM GROUP INC | 22,500 | $4.954M | 0.1% | $220.18 | — | — | Call | 893641900 |
| — | UNITED STATES STEEL CORP | 146,275 | $4.946M | 0.1% | $33.81 | $33.81 | — | COM | 912909108 |
| — | FINTECH ACQUISITION CORP II | 480,000 | $4.925M | 0.1% | $10.26 | $10.26 | — | UNIT 99/99/9999 | 31810G208 |
| — | AMERICAN ELEC PWR INC | 72,600 | $4.874M | 0.1% | $67.13 | — | — | Put | 025537951 |
| — | PETROLEO BRASILEIRO SA PETRO | 500,000 | $4.845M | 0.1% | $9.69 | — | — | Put | 71654V958 |
| — | INTERNATIONAL BUSINESS MACHS | 27,500 | $4.789M | 0.1% | $174.15 | — | — | Put | 459200951 |
| — | OCCIDENTAL PETE CORP DEL | 75,000 | $4.752M | 0.1% | $63.36 | — | — | Put | 674599955 |
| — | UNDER ARMOUR INC | 240,100 | $4.749M | 0.1% | $19.78 | — | — | Put | 904311957 |
| — | AMERICAN EXPRESS CO | 60,000 | $4.747M | 0.1% | $79.12 | — | — | Put | 025816959 |
| — | PANDORA MEDIA INC | 396,795 | $4.686M | 0.1% | $11.81 | $11.81 | — | COM | 698354107 |
| — | INCYTE GENOMICS INC | 35,000 | $4.678M | 0.1% | $133.66 | — | — | Call | 45337C902 |
| ROST | ROSS STORES INC | 70,841 | $4.666M | 0.1% | $65.87 * | $60.32 | +1.4% | COM | 778296103 |
| — | MONOLITHIC POWER SYSTEMS INC | 50,000 | $4.605M | 0.1% | $92.10 | — | — | Put | 609839955 |
| — | LOCKHEED MARTIN CORP | 17,100 | $4.576M | 0.1% | $267.60 | — | — | Put | 539830959 |
| — | NUTANIX INC | 243,500 | $4.57M | 0.1% | $18.77 | — | — | Put | 67059N958 |
| — | VULCAN MATERIALS STK | 37,900 | $4.566M | 0.1% | $120.47 | — | — | Put | 929160959 |
| — | VANECK VECTORS GOLD MINERS ETF | 200,000 | $4.562M | 0.1% | $22.81 | — | — | Put | 92189F956 |
| — | EOG RESOURCES INC | 46,400 | $4.526M | 0.1% | $97.54 | — | — | Put | 26875P951 |
| — | PHILIP MORRIS INTL INC | 40,000 | $4.516M | 0.1% | $112.90 | — | — | Put | 718172959 |
| THG | HANOVER INSURANCE GROUP INC | 50,000 | $4.503M | 0.1% | $90.06 * | $68.19 | 0.0% | COM | 410867105 |
| NSC | NORFOLK SOUTHERN STK | 40,000 | $4.479M | 0.1% | $111.97 * | $97.78 | 0.0% | COM | 655844108 |
| — | GENERAL MTRS CO | 126,100 | $4.459M | 0.1% | $35.36 | — | — | Put | 37045V950 |
| — | PRICELINE GRP INC | 2,500 | $4.45M | 0.1% | $1780.00 | — | — | Put | 741503953 |
| MLCO | MELCO CROWN ENTMT LTD | 239,800 | $4.446M | 0.1% | $18.54 | $18.54 | — | ADR | 585464100 |
| — | JETBLUE AIRWAYS CORP | 210,000 | $4.328M | 0.1% | $20.61 | — | — | Call | 477143901 |
| BURL | BURLINGTON STORES INC | 44,411 | $4.321M | 0.1% | $97.30 * | $88.55 | 0.0% | COM | 122017106 |
| AMD | ADV MICRO DEV STK | 295,700 | $4.302M | 0.1% | $14.55 * | $12.69 | 0.0% | COM | 007903107 |
| — | LORAL SPACE AND COMM | 108,764 | $4.285M | 0.1% | $39.40 | $38.58 | — | COM | 543881106 |
| HD | HOME DEPOT INC | 29,148 | $4.28M | 0.1% | $146.84 * | $113.54 | +0.7% | COM | 437076102 |
| — | AMERICAN TOWER CORP NEW | 35,000 | $4.254M | 0.1% | $121.54 | — | — | Put | 03027X950 |
| — | ABBVIE INC | 65,000 | $4.235M | 0.1% | $65.15 | — | — | Call | 00287Y909 |
| — | SELECT SECTOR SPDR TR | 65,000 | $4.229M | 0.1% | $65.06 | — | — | Call | 81369Y904 |
| — | MELLANOX TECHNOLOGIES LTD | 82,972 | $4.227M | 0.1% | $50.94 | $50.94 | — | SHS | M51363113 |
| — | TIME WARNER INC | 42,800 | $4.182M | 0.1% | $97.71 | — | — | Put | 887317953 |
| — | BMC STOCK HOLDINGS INC | 182,780 | $4.131M | 0.1% | $22.60 | $21.23 | — | COM | 05591B109 |
| — | CHINA BIOLOGIC PRODUCTS INC | 41,000 | $4.105M | 0.1% | $100.12 | $105.30 | — | COM | 16938C106 |
| — | EXXON MOBIL CORP | 50,000 | $4.101M | 0.1% | $82.02 | — | — | Put | 30231G952 |
| ADBE | ADOBE SYSTEMS | 31,275 | $4.07M | 0.1% | $130.14 * | $104.92 | +11.9% | COM | 00724F101 |
| — | LAS VEGAS SANDS CORP | 71,000 | $4.052M | 0.1% | $57.07 | — | — | Put | 517834957 |
| — | CONSTELLATION BRANDS INC | 25,000 | $4.052M | 0.1% | $162.08 | — | — | Put | 21036P958 |
| — | O REILLY AUTOMOTIVE INC NEW | 15,000 | $4.048M | 0.1% | $269.87 | — | — | Put | 67103H957 |
| GD | GENERAL DYNAMICS STK | 21,592 | $4.042M | 0.1% | $187.20 * | $139.17 | +9.3% | COM | 369550108 |
| FRCB | FIRST REPUBLIC STK | 42,974 | $4.031M | 0.1% | $93.80 * | $90.31 | 0.0% | COM | 33616C100 |
| — | MATLIN AND PARTNERS ACQUISIT | 400,000 | $4.008M | 0.1% | $10.02 | $10.02 | — | NIT 05/28/2021A | 57682V205 |
| — | DOUBLE EAGLE ACQUISITION-A | 400,000 | $4M | 0.1% | $10.00 | $9.66 | — | COM | G28195124 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC. | 118,598 | $3.973M | 0.1% | $33.50 * | $27.87 | +12.9% | COM | 681116109 |
| — | POWERSHARES QQQ TRUST | 30,000 | $3.971M | 0.1% | $132.37 | — | — | Put | 73935A954 |
| — | JD COM INC | 127,000 | $3.951M | 0.1% | $31.11 | — | — | Call | 47215P906 |
| — | THERMO FISHER SCIENTIFIC INC | 25,000 | $3.84M | 0.1% | $153.60 | — | — | Put | 883556952 |
| — | STMICROELECTRONICS N V | 247,500 | $3.826M | 0.1% | $15.46 | — | — | Call | 861012902 |
| — | MARATHON PETROLEUM CORP | 73,400 | $3.71M | 0.0% | $50.54 | — | — | Put | 56585A952 |
| DKS | DICKS SPORTING GOODS INC | 75,036 | $3.651M | 0.0% | $48.66 * | $42.42 | -8.0% | COM | 253393102 |
| — | VIDEOCON D2H LTD -ADR | 316,814 | $3.643M | 0.0% | $11.50 | $11.50 | — | ADR | 92657J101 |
| — | AMERICAN AIRLS GROUP INC | 86,100 | $3.642M | 0.0% | $42.30 | — | — | Call | 02376R902 |
| — | NIKE INC | 65,000 | $3.622M | 0.0% | $55.72 | — | — | Call | 654106903 |
| VMC | VULCAN MATERIALS STK | 29,993 | $3.614M | 0.0% | $120.49 * | $112.33 | +0.7% | COM | 929160109 |
| — | CLIFFS NATURAL RESOURCES INC | 439,406 | $3.608M | 0.0% | $8.21 | $8.21 | — | COM | 18683K101 |
| CSX | CSX STK | 77,287 | $3.598M | 0.0% | $46.55 * | $13.50 | 0.0% | COM | 126408103 |
| — | NEWMONT MINING CORP | 108,600 | $3.579M | 0.0% | $32.96 | — | — | Put | 651639956 |
| — | SOUTHERN CO | 71,800 | $3.574M | 0.0% | $49.78 | — | — | Call | 842587907 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 28,819 | $3.568M | 0.0% | $123.81 * | $50.19 | 0.0% | COM | 044186104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 32,500 | $3.567M | 0.0% | $109.75 | — | — | Call | 03524A908 |
| — | FACEBOOK INC | 25,000 | $3.551M | 0.0% | $142.04 | — | — | Put | 30303M952 |
| — | AMERICAN EXPRESS CO | 44,500 | $3.52M | 0.0% | $79.10 | — | — | Call | 025816909 |
| XPO | XPO LOGISTICS INC | 73,000 | $3.496M | 0.0% | $47.89 * | $16.33 | 0.0% | COM | 983793100 |
| — | FITBIT INC | 590,000 | $3.493M | 0.0% | $5.92 | — | — | Put | 33812L952 |
| — | CSX CORP | 74,600 | $3.473M | 0.0% | $46.55 | — | — | Call | 126408903 |
| — | SPDR SERIES TRUST | 92,700 | $3.471M | 0.0% | $37.44 | — | — | Call | 78464A900 |
| — | INCYTE GENOMICS INC | 1,305,000 | $3.45M | 0.0% | $2.64 | $1.84 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | BAIDU INC | 20,000 | $3.45M | 0.0% | $172.50 | — | — | Put | 056752958 |
| — | LAZARD LTD-CL A | 75,000 | $3.449M | 0.0% | $45.99 | $45.99 | — | SHS | G54050102 |
| MDT | MEDTRONIC PLC | 42,600 | $3.432M | 0.0% | $80.56 * | $62.37 | 0.0% | SHS | G5960L103 |
| DCH | AMER AXLE & MFG | 182,072 | $3.419M | 0.0% | $18.78 * | $16.94 | +17.8% | COM | 024061103 |
| — | CARMAX INC | 57,500 | $3.405M | 0.0% | $59.22 | — | — | Call | 143130902 |
| — | DAVITA INC | 50,000 | $3.399M | 0.0% | $67.98 | — | — | Put | 23918K958 |
| — | WEYERHAEUSER CO | 100,000 | $3.398M | 0.0% | $33.98 | — | — | Put | 962166954 |
| — | GILEAD SCIENCES INC | 50,000 | $3.396M | 0.0% | $67.92 | — | — | Call | 375558903 |
| — | AIR PRODS & CHEMS INC | 25,000 | $3.382M | 0.0% | $135.28 | — | — | Call | 009158906 |
| — | CHESAPEAKE ENERGY CORP | 565,500 | $3.359M | 0.0% | $5.94 | $5.94 | — | COM | 165167107 |
| — | TRANSDIGM GROUP INC | 15,000 | $3.302M | 0.0% | $220.13 | — | — | Put | 893641950 |
| SBAC | SBA COMMUNICATIONS CORP | 27,190 | $3.273M | 0.0% | $120.38 * | $102.01 | 0.0% | COM | 78410G104 |
| — | ABBVIE INC | 50,000 | $3.258M | 0.0% | $65.16 | — | — | Put | 00287Y959 |
| — | VCA INC | 35,581 | $3.256M | 0.0% | $91.51 | $91.51 | — | COM | 918194101 |
| — | SELECT SECTOR SPDR TR | 50,000 | $3.253M | 0.0% | $65.06 | — | — | Put | 81369Y954 |
| — | METLIFE INC | 61,500 | $3.248M | 0.0% | $52.81 | — | — | Call | 59156R908 |
| — | JENSYN ACQUISITION CORP | 300,000 | $3.246M | 0.0% | $10.82 | $10.01 | — | UNIT 99/99/9999 | 47632B201 |
| JNJ | JOHNSON & JOHNSON | 25,726 | $3.204M | 0.0% | $124.54 * | $90.63 | +3.0% | COM | 478160104 |
| — | CREDIT SUISSE GROUP | 215,251 | $3.194M | 0.0% | $14.84 | $14.84 | — | SPONSORED ADR | 225401108 |
| — | GENERAL MILLS INC | 53,200 | $3.139M | 0.0% | $59.00 | — | — | Call | 370334904 |
| — | NAVISTAR INTL | 127,500 | $3.139M | 0.0% | $24.62 | — | — | Call | 63934E908 |
| — | TRANSOCEAN LTD | 250,400 | $3.117M | 0.0% | $12.45 | — | — | Put | H8817H950 |
| — | CONCHO RESOURCES INC | 24,284 | $3.117M | 0.0% | $128.36 | $128.70 | — | COM | 20605P101 |
| — | BB&T CORP | 69,417 | $3.103M | 0.0% | $44.70 | $44.93 | — | COM | 054937107 |
| — | BERKSHIRE HATHAWAY INC DEL | 18,600 | $3.1M | 0.0% | $166.67 | — | — | Put | 084670952 |
| — | TIME INC | 160,000 | $3.096M | 0.0% | $19.35 | $17.85 | — | COM | 887228104 |
| KHC | KRAFT HEINZ CO/THE | 34,000 | $3.088M | 0.0% | $90.82 * | $59.92 | 0.0% | COM | 500754106 |
| — | LAM RESEARCH CORP | 24,000 | $3.081M | 0.0% | $128.38 | — | — | Put | 512807958 |
| GLNG | GOLAR LNG LTD | 110,235 | $3.079M | 0.0% | $27.93 * | $23.38 | 0.0% | SHS | G9456A100 |
| — | TWO HBRS INVT CORP | 3,000,000 | $3.074M | 0.0% | $1.02 | $1.02 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | VERTEX PHARMACEUTICALS INC | 28,000 | $3.062M | 0.0% | $109.36 | — | — | Call | 92532F900 |
| — | BARRICK GOLD CORP | 160,600 | $3.05M | 0.0% | $18.99 | — | — | Put | 067901958 |
| — | NVIDIA CORP | 27,700 | $3.017M | 0.0% | $108.92 | — | — | Call | 67066G904 |
| SYF | SYNCHRONY FINANCIAL | 87,010 | $2.984M | 0.0% | $34.29 * | $26.51 | +9.2% | COM | 87165B103 |
| — | AFLAC INC | 41,100 | $2.976M | 0.0% | $72.41 | — | — | Call | 001055902 |
| TDG | TRANSDIGM GROUP INC | 13,500 | $2.972M | 0.0% | $220.15 * | $163.01 | 0.0% | COM | 893641100 |
| — | FREEPORT-MCMORAN INC | 222,000 | $2.966M | 0.0% | $13.36 | — | — | Call | 35671D907 |
| — | GENESEE & WYO INC | 43,656 | $2.962M | 0.0% | $67.85 | $64.96 | — | CL A | 371559105 |
| — | VERIZON COMMUNICATIONS INC | 60,700 | $2.959M | 0.0% | $48.75 | — | — | Call | 92343V904 |
| — | CANADIAN PAC RY LTD | 20,000 | $2.938M | 0.0% | $146.90 | $145.10 | — | COM | 13645T100 |
| — | DOMINION RES INC VA NEW | 37,400 | $2.901M | 0.0% | $77.57 | — | — | Put | 25746U959 |
| — | MICRON TECHNOLOGY INC | 100,000 | $2.89M | 0.0% | $28.90 | — | — | Call | 595112903 |
| — | BOB EVANS FARMS INC | 44,500 | $2.887M | 0.0% | $64.88 | — | — | Call | 096761901 |
| — | DISH NETWORK CORP-A | 45,307 | $2.877M | 0.0% | $63.50 | $51.54 | — | CL A | 25470M109 |
| — | LAB CORP OF AMERICA HOLDINGS | 20,000 | $2.869M | 0.0% | $143.45 | $128.92 | — | COM | 50540R409 |
| — | TEXAS INSTRS INC | 35,000 | $2.82M | 0.0% | $80.57 | — | — | Put | 882508954 |
| — | BLOOMIN BRANDS INC | 142,500 | $2.812M | 0.0% | $19.73 | — | — | Call | 094235908 |
| — | SPDR SERIES TRUST | 75,000 | $2.808M | 0.0% | $37.44 | — | — | Put | 78464A950 |
| — | SYNERGY PHARMACEUTICALS INC | 600,000 | $2.796M | 0.0% | $4.66 | $4.66 | — | COM | 871639308 |
| — | MICRON TECHNOLOGY INC | 96,700 | $2.795M | 0.0% | $28.90 | — | — | Put | 595112953 |
| — | PAYPAL HLDGS INC | 64,900 | $2.792M | 0.0% | $43.02 | — | — | Put | 70450Y953 |
| ROP | ROPER TECHNOLOGIES INC | 13,500 | $2.788M | 0.0% | $206.52 * | $190.21 | 0.0% | COM | 776696106 |
| LAD | LITHIA MOTORS INC-CL A | 32,189 | $2.757M | 0.0% | $85.65 * | $91.67 | +5.8% | CL A | 536797103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,000 | $2.75M | 0.0% | $34.38 * | $35.30 | 0.0% | COM | 004225108 |
| — | BIOGEN INC | 10,000 | $2.734M | 0.0% | $273.40 | — | — | Put | 09062X953 |
| — | SEARS HLDGS CORP | 237,100 | $2.724M | 0.0% | $11.49 | — | — | Call | 812350906 |
| — | UNITED THERAPEUTICS CORP | 20,000 | $2.708M | 0.0% | $135.40 | — | — | Call | 91307C902 |
| — | TORONTO DOMINION BK ONT | 54,000 | $2.705M | 0.0% | $50.09 | — | — | Put | 891160959 |
| — | ADVANCED MICRO DEVICES INC | 185,600 | $2.7M | 0.0% | $14.55 | — | — | Put | 007903957 |
| — | CHEVRON CORP NEW | 25,000 | $2.684M | 0.0% | $107.36 | — | — | Put | 166764950 |
| — | INCYTE GENOMICS INC | 20,000 | $2.673M | 0.0% | $133.65 | — | — | Put | 45337C952 |
| — | GOLDCORP INC | 181,800 | $2.652M | 0.0% | $14.59 | — | — | Put | 380956959 |
| — | NUANCE COMMUNICATIONS INC | 151,000 | $2.614M | 0.0% | $17.31 | $17.31 | — | COM | 67020Y100 |
| FDX | FEDERAL EXPRESS STK | 13,334 | $2.602M | 0.0% | $195.14 * | $158.34 | +4.3% | COM | 31428X106 |
| CALY | CALLAWAY GOLF STK | 235,000 | $2.601M | 0.0% | $11.07 | $10.85 | 0.0% | COM | 131193104 |
| PPG | PPG INDS INC | 24,500 | $2.574M | 0.0% | $105.06 * | $84.67 | +1.4% | COM | 693506107 |
| — | WAL-MART STORES INC | 35,600 | $2.566M | 0.0% | $72.08 | — | — | Put | 931142953 |
| — | VIPSHOP HLDGS LTD | 225,000 | $2.552M | 0.0% | $11.34 | — | — | Call | 92763W903 |
| — | E TRADE FINANCIAL CORP | 73,100 | $2.55M | 0.0% | $34.88 | — | — | Put | 269246951 |
| — | CLOVIS ONCOLOGY INC | 40,000 | $2.547M | 0.0% | $63.67 | $63.67 | — | COM | 189464100 |
| FMC | FMC CORP | 36,500 | $2.54M | 0.0% | $69.59 * | $41.74 | 0.0% | COM | 302491303 |
| — | MACYS INC | 85,000 | $2.519M | 0.0% | $29.64 | — | — | Put | 55616P954 |
| — | PFIZER INC | 72,600 | $2.484M | 0.0% | $34.21 | — | — | Put | 717081953 |
| — | SOUTHERN CO | 49,700 | $2.474M | 0.0% | $49.78 | — | — | Put | 842587957 |
| — | SEALED AIR CORP | 56,600 | $2.467M | 0.0% | $43.59 | — | — | Call | 81211K900 |
| — | BALL CORP | 33,000 | $2.451M | 0.0% | $74.27 | — | — | Call | 058498906 |
| COST | COSTCO WHOLESALE CORO | 14,500 | $2.432M | 0.0% | $167.72 * | $142.87 | 0.0% | COM | 22160K105 |
| MPC | MARATHON PETROLEUM CORP | 47,921 | $2.422M | 0.0% | $50.54 * | $36.30 | +4.2% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS STK | 7,808 | $2.422M | 0.0% | $310.19 * | $86.52 | +7.5% | COM | 824348106 |
| — | HESS CORP | 50,000 | $2.411M | 0.0% | $48.22 | — | — | Call | 42809H907 |
| — | HEALTH INSURANCE INNOVATIO-A | 150,000 | $2.4M | 0.0% | $16.00 | $16.00 | — | COM | 42225K106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,657 | $2.368M | 0.0% | $109.34 * | $88.04 | 0.0% | COM | 92532F100 |
| — | SYNCHRONY FINANCIAL | 68,300 | $2.343M | 0.0% | $34.30 | — | — | Put | 87165B953 |
| — | SCHLUMBERGER LTD | 30,000 | $2.343M | 0.0% | $78.10 | — | — | Call | 806857908 |
| — | ZIONS BANCORPORATION | 55,300 | $2.323M | 0.0% | $42.01 | — | — | Call | 989701907 |
| — | FLOWSERVE CORP | 47,900 | $2.319M | 0.0% | $48.41 | — | — | Put | 34354P955 |
| AA | ALCOA CORP | 67,198 | $2.312M | 0.0% | $34.41 * | $33.43 | 0.0% | COM | 013872106 |
| — | ALLIED WORLD ASSURANCE HOLD | 43,291 | $2.299M | 0.0% | $53.11 | $53.11 | — | COM | H01531104 |
| — | EXELON CORP | 63,900 | $2.299M | 0.0% | $35.98 | — | — | Call | 30161N901 |
| — | BOEING CO | 13,000 | $2.299M | 0.0% | $176.85 | — | — | Put | 097023955 |
| — | INC RESEARCH HOLDINGS INC-A | 50,000 | $2.293M | 0.0% | $45.86 | $52.60 | — | CL A | 45329R109 |
| — | GRACE W R & CO DEL | 32,785 | $2.285M | 0.0% | $69.70 | $70.21 | — | COM | 38388F108 |
| — | AMERICAN TOWER CORP NEW | 18,800 | $2.285M | 0.0% | $121.54 | — | — | Call | 03027X900 |
| — | VIPSHOP HLDGS LTD | 200,000 | $2.268M | 0.0% | $11.34 | — | — | Put | 92763W953 |
| USFD | US FOODS HOLDING CORP | 80,525 | $2.253M | 0.0% | $27.98 * | $24.01 | +13.0% | COM | 912008109 |
| — | TWITTER INC | 150,000 | $2.243M | 0.0% | $14.95 | — | — | Put | 90184L952 |
| — | ELECTRONIC ARTS INC | 25,000 | $2.238M | 0.0% | $89.52 | — | — | Put | 285512959 |
| EDIT | EDITAS MEDICINE INC | 100,000 | $2.232M | 0.0% | $22.32 * | $20.72 | 0.0% | COM | 28106W103 |
| — | JUNO THERAPEUTICS INC | 100,000 | $2.219M | 0.0% | $22.19 | $22.19 | — | COM | 48205A109 |
| NFLX | NETFLIX INC | 15,000 | $2.217M | 0.0% | $147.80 * | $14.03 | 0.0% | COM | 64110L106 |
| — | OCLARO INC | 225,000 | $2.21M | 0.0% | $9.82 | $8.95 | — | COM | 67555N206 |
| BYD | BOYD GAMING STK | 100,000 | $2.201M | 0.0% | $22.01 * | $19.05 | 0.0% | COM | 103304101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 37,553 | $2.195M | 0.0% | $58.45 * | $55.58 | 0.0% | COM | 43300A203 |
| — | KANSAS CITY SOUTHERN INDS | 25,500 | $2.187M | 0.0% | $85.76 | $85.76 | — | COM | 485170302 |
| — | FLOTEK INDS INC DEL | 170,000 | $2.174M | 0.0% | $12.79 | — | — | Put | 343389952 |
| — | SPRINT CORP | 250,000 | $2.17M | 0.0% | $8.68 | $8.42 | — | COM | 85207U105 |
| — | PINNACLE FOODS INC | 37,500 | $2.17M | 0.0% | $57.87 | — | — | Put | 72348P954 |
| — | MERITOR INC | 126,502 | $2.167M | 0.0% | $17.13 | $12.42 | — | COM | 59001K100 |
| — | CHICAGO BRIDGE & IRON CO N V | 70,300 | $2.162M | 0.0% | $30.75 | — | — | Call | 167250909 |
| — | CDN IMPERIAL BK COMM TORONTO | 25,000 | $2.155M | 0.0% | $86.20 | — | — | Put | 136069951 |
| ACM | AECOM | 60,500 | $2.153M | 0.0% | $35.59 | $31.93 | +10.2% | COM | 00766T100 |
| MHK | MOHAWK INDUSTRIES - MHK | 9,349 | $2.146M | 0.0% | $229.54 * | $205.11 | +7.1% | COM | 608190104 |
| — | GNC HOLDINGS INC | 291,341 | $2.144M | 0.0% | $7.36 | $7.36 | — | COM | 36191G107 |
| — | STURM RUGER & CO INC | 40,000 | $2.142M | 0.0% | $53.55 | — | — | Call | 864159908 |
| FOLD | AMICUS THERAPEUTICS INC | 300,000 | $2.139M | 0.0% | $7.13 * | $6.32 | 0.0% | COM | 03152W109 |
| ULTA | ULTA BEAUTY INC | 7,500 | $2.139M | 0.0% | $285.20 * | $251.26 | +9.0% | COM | 90384S303 |
| — | FACEBOOK INC | 15,000 | $2.131M | 0.0% | $142.07 | — | — | Call | 30303M902 |
| RHI | ROBERT HALF STK | 43,600 | $2.129M | 0.0% | $48.83 | $42.83 | +12.8% | COM | 770323103 |
| — | ALCOA CORP | 61,900 | $2.129M | 0.0% | $34.39 | — | — | Call | 013872906 |
| — | STMICROELECTRONICS N V | 137,500 | $2.126M | 0.0% | $15.46 | — | — | Put | 861012952 |
| — | ROCKWELL COLLINS | 21,873 | $2.125M | 0.0% | $97.15 | $97.15 | — | COM | 774341101 |
| — | COCA COLA CO | 50,000 | $2.122M | 0.0% | $42.44 | — | — | Put | 191216950 |
| — | HERTZ GLOBAL HOLDINGS INC | 120,983 | $2.122M | 0.0% | $17.54 | $17.54 | — | COM | 42806J106 |
| HGV | HILTON GRAND VACATIONS INC | 73,600 | $2.109M | 0.0% | $28.65 | $28.53 | 0.0% | COM | 43283X105 |
| — | FIRSTENERGY CORP | 66,000 | $2.1M | 0.0% | $31.82 | — | — | Call | 337932907 |
| — | DELPHI AUTOMOTIVE PLC | 26,000 | $2.093M | 0.0% | $80.50 | $80.50 | — | SHS | G27823106 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,199 | $2.09M | 0.0% | $137.51 | $137.51 | — | ETF | 464287655 |
| — | SPDR S&P OIL & GAS EXP & PR ETF | 55,785 | $2.089M | 0.0% | $37.45 | $37.45 | — | ETF | 78464A730 |
| — | VAREX IMAGING CORP | 62,100 | $2.087M | 0.0% | $33.61 | — | — | Call | 92214X906 |
| — | DOMINION RES INC VA NEW | 26,700 | $2.071M | 0.0% | $77.57 | — | — | Call | 25746U909 |
| — | ORACLE CORP | 46,400 | $2.07M | 0.0% | $44.61 | — | — | Call | 68389X905 |
| CAH | CARDINAL HEALTH INC | 25,000 | $2.039M | 0.0% | $81.56 * | $60.58 | 0.0% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.038M | 0.0% | $67.93 * | $51.19 | -1.0% | COM | 375558103 |
| TSLA | TESLA INC | 7,300 | $2.032M | 0.0% | $278.36 * | $13.14 | +28.7% | COM | 88160R101 |
| — | KLR ENERGY ACQ CORP - A | 197,000 | $2.023M | 0.0% | $10.27 | $9.97 | — | CL A | 49877M108 |
| — | FITBIT INC | 340,354 | $2.015M | 0.0% | $5.92 | $5.92 | — | CL A | 33812L102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 34,000 | $2.015M | 0.0% | $59.26 | — | — | Call | 874054909 |
| — | DEERE & CO | 18,500 | $2.014M | 0.0% | $108.86 | — | — | Call | 244199905 |
| — | QUALCOMM INC | 35,000 | $2.007M | 0.0% | $57.34 | — | — | Call | 747525903 |
| LBRDK | LIBERTY BROADBAND-C | 23,117 | $1.997M | 0.0% | $86.39 * | $52.43 | +48.9% | COM | 530307305 |
| — | VANECK VECTORS GOLD MINERS ETF | 25,000 | $1.993M | 0.0% | $79.72 | — | — | Call | 92189F906 |
| — | CHEVRON CORP NEW | 18,500 | $1.986M | 0.0% | $107.35 | — | — | Call | 166764900 |
| — | TRACTOR SUPPLY CO | 28,800 | $1.986M | 0.0% | $68.96 | — | — | Call | 892356906 |
| — | ANADARKO PETE CORP | 32,000 | $1.984M | 0.0% | $62.00 | — | — | Put | 032511957 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100,000 | $1.981M | 0.0% | $19.81 | — | — | Call | 02874P903 |
| GT | GOODYEAR TIRE & RUBR CO | 55,000 | $1.98M | 0.0% | $36.00 * | $33.96 | 0.0% | COM | 382550101 |
| — | SILVER WHEATON CORP | 94,700 | $1.974M | 0.0% | $20.84 | — | — | Call | 828336907 |
| — | DYNEGY INC/NEW | 250,000 | $1.965M | 0.0% | $7.86 | $7.86 | — | COM | 26817R108 |
| — | NAVIENT CORPORATION | 133,000 | $1.963M | 0.0% | $14.76 | — | — | Call | 63938C908 |
| — | REXNORD HOLDINGS INC | 85,000 | $1.962M | 0.0% | $23.08 | $23.08 | — | COM | 76169B102 |
| — | E TRADE FINANCIAL CORP | 56,200 | $1.961M | 0.0% | $34.89 | — | — | Call | 269246901 |
| — | CAPSTONE TURBINE CORP | 2,555,929 | $1.955M | 0.0% | $0.76 | $0.73 | — | COM | 14067D409 |
| — | SCHLUMBERGER LTD | 25,000 | $1.953M | 0.0% | $78.12 | — | — | Put | 806857958 |
| AFL | AFLAC INC | 26,772 | $1.939M | 0.0% | $72.43 * | $28.82 | 0.0% | COM | 001055102 |
| AYI | ACUITY BRANDS INC | 9,500 | $1.938M | 0.0% | $204.00 | $205.01 | 0.0% | COM | 00508Y102 |
| URI | UNITED RENTALS INC | 15,470 | $1.935M | 0.0% | $125.08 * | $117.82 | 0.0% | COM | 911363109 |
| — | KELLOGG CO | 26,459 | $1.921M | 0.0% | $72.60 * | $50.04 | +0.0% | COM | 487836108 |
| — | AETNA INC NEW | 15,000 | $1.913M | 0.0% | $127.53 | — | — | Put | 00817Y958 |
| — | CAESARS ENTERTAINMENT | 200,000 | $1.91M | 0.0% | $9.55 | $9.55 | — | COM | 127686103 |
| — | FIDELITY & GUARANTY LIFE | 68,303 | $1.899M | 0.0% | $27.80 | $27.80 | — | COM | 315785105 |
| — | OASIS PETROLEUM INC | 132,932 | $1.896M | 0.0% | $14.26 | $14.36 | — | COM | 674215108 |
| — | WHITING PETROLEUM CORP | 200,000 | $1.892M | 0.0% | $9.46 | — | — | Call | 966387902 |
| — | DISNEY WALT CO | 16,400 | $1.86M | 0.0% | $113.41 | — | — | Call | 254687906 |
| — | RIO TINTO PLC | 45,500 | $1.851M | 0.0% | $40.68 | — | — | Call | 767204900 |
| — | IMPERVA INC | 45,000 | $1.847M | 0.0% | $41.04 | — | — | Call | 45321L900 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,187 | $1.774M | 0.0% | $174.14 * | $114.39 | 0.0% | COM | 459200101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 77,680 | $1.772M | 0.0% | $22.81 | $22.04 | — | ETF | 92189F106 |
| — | DEUTSCHE BANK AG | 102,900 | $1.766M | 0.0% | $17.16 | — | — | Put | D18190958 |
| — | TOTAL S A | 35,000 | $1.765M | 0.0% | $50.43 | — | — | Call | 89151E909 |
| — | TECK RESOURCES LTD | 80,500 | $1.763M | 0.0% | $21.90 | — | — | Call | 878742904 |
| AME | AMETEK INC | 32,000 | $1.731M | 0.0% | $54.09 * | $47.62 | +4.4% | COM | 031100100 |
| — | CSI COMPRESSCO LP | 174,765 | $1.713M | 0.0% | $9.80 | $9.80 | — | COM | 12637A103 |
| — | APPLE INC | 11,900 | $1.71M | 0.0% | $143.70 | — | — | Put | 037833950 |
| — | RITE AID CORP | 400,300 | $1.701M | 0.0% | $4.25 | — | — | Call | 767754904 |
| — | EXELON CORP | 47,200 | $1.698M | 0.0% | $35.97 | — | — | Put | 30161N951 |
| XLY | CONSUMER DISCRETIONARY SELT | 19,289 | $1.696M | 0.0% | $87.93 | $81.21 | — | SPDR TRUST SBI | 81369Y407 |
| — | HD SUPPLY HOLDINGS INC | 41,094 | $1.69M | 0.0% | $41.13 | $31.98 | — | COM | 40416M105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 40,000 | $1.685M | 0.0% | $42.13 * | $34.49 | 0.0% | SHS | G51502105 |
| — | DIAMOND OFFSHORE DRILLING | 100,000 | $1.671M | 0.0% | $16.71 | — | — | Put | 25271C952 |
| — | US BANCORP DEL | 32,400 | $1.669M | 0.0% | $51.51 | — | — | Put | 902973954 |
| DIS | WALT DISNEY STK | 14,397 | $1.632M | 0.0% | $113.36 * | $98.09 | +5.0% | COM | 254687106 |
| NAK | NORTHERN DYNASTY MINERALS | 1,140,009 | $1.63M | 0.0% | $1.43 * | $1.52 | +34.7% | COM | 66510M204 |
| MA | MASTERCARD INC | 14,450 | $1.625M | 0.0% | $112.46 * | $92.74 | +12.4% | CL A | 57636Q104 |
| — | YAHOO INC | 35,000 | $1.624M | 0.0% | $46.40 | — | — | Call | 984332906 |
| — | ALLSTATE CORP | 19,900 | $1.622M | 0.0% | $81.51 | — | — | Put | 020002951 |
| EWS | ISHARES MSCI SINGAPORE | 70,500 | $1.608M | 0.0% | $22.81 | $19.93 | — | ETF | 46434G780 |
| — | SPARK THERAPEUTICS INC | 30,000 | $1.6M | 0.0% | $53.33 | $53.33 | — | COM | 84652J103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 25,538 | $1.594M | 0.0% | $62.42 * | $50.67 | +1.0% | COM | 026874784 |
| NEM | NEWMONT MINING CORP | 48,231 | $1.59M | 0.0% | $32.97 * | $27.39 | +0.5% | COM | 651639106 |
| RH | RH | 34,206 | $1.582M | 0.0% | $46.25 * | $30.92 | 0.0% | COM | 74967X103 |
| NEO | NEOGENOMICS INC | 200,000 | $1.578M | 0.0% | $7.89 * | $8.46 | -3.7% | COM | 64049M209 |
| CTRA | CABOT OIL - COG | 65,101 | $1.557M | 0.0% | $23.92 * | $16.57 | 0.0% | COM | 127097103 |
| NTB | BANK OF NT BUTTERFIELD & SON | 48,458 | $1.546M | 0.0% | $31.90 * | $21.61 | 0.0% | SHS | G0772R208 |
| UNP | UNION PACIFIC CORP | 14,557 | $1.542M | 0.0% | $105.93 * | $87.64 | 0.0% | COM | 907818108 |
| — | MOBILEYE N V AMSTELVEEN | 25,000 | $1.535M | 0.0% | $61.40 | — | — | Put | N51488957 |
| — | KITE PHARMA INC | 19,500 | $1.531M | 0.0% | $78.51 | $51.65 | — | COM | 49803L109 |
| EVC | ENTRAVISION COMMUNICATIONS | 246,900 | $1.531M | 0.0% | $6.20 * | $3.61 | 0.0% | CL A | 29382R107 |
| — | ENTERPRISE PRODS PARTNERS L | 55,200 | $1.524M | 0.0% | $27.61 | — | — | Call | 293792907 |
| — | DELTA AIR LINES INC | 33,100 | $1.521M | 0.0% | $45.95 | — | — | Call | 247361902 |
| — | GOLDCORP INC | 104,000 | $1.517M | 0.0% | $14.59 | — | — | Call | 380956909 |
| — | ELDORADO RESORTS INC | 80,000 | $1.514M | 0.0% | $18.93 | $18.93 | — | COM | 28470R102 |
| — | GOLDCORP INC | 103,369 | $1.508M | 0.0% | $14.59 | $14.59 | — | COM | 380956409 |
| — | PPL CORP | 40,000 | $1.496M | 0.0% | $37.40 | — | — | Put | 69351T956 |
| — | PPL CORP | 39,600 | $1.481M | 0.0% | $37.40 | — | — | Call | 69351T906 |
| — | THERAVANCE BIOPHARMA INC | 40,000 | $1.473M | 0.0% | $36.83 | — | — | Put | G8807B956 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,952 | $1.47M | 0.0% | $70.16 * | $38.61 | +35.9% | CL A | 65336K103 |
| — | VISTEON CORP | 15,000 | $1.469M | 0.0% | $97.93 | — | — | Call | 92839U906 |
| — | COLGATE PALMOLIVE CO | 20,000 | $1.464M | 0.0% | $73.20 | — | — | Put | 194162953 |
| — | EOG RESOURCES INC | 15,000 | $1.463M | 0.0% | $97.53 | — | — | Call | 26875P901 |
| MAS | MASCO STK | 43,000 | $1.462M | 0.0% | $34.00 * | $28.47 | +2.6% | COM | 574599106 |
| — | KROGER CO | 49,500 | $1.46M | 0.0% | $29.49 | — | — | Put | 501044951 |
| — | LYONDELLBASELL INDUSTRIES N | 15,800 | $1.441M | 0.0% | $91.20 | — | — | Put | N53745950 |
| — | TIFFANY & CO NEW | 15,000 | $1.43M | 0.0% | $95.33 | — | — | Call | 886547908 |
| INSM | INSMED INC | 80,135 | $1.403M | 0.0% | $17.51 * | $15.42 | 0.0% | COM | 457669307 |
| — | PIONEER NATURAL RESOURCES CO | 7,500 | $1.397M | 0.0% | $186.27 | $186.02 | — | COM | 723787107 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.392M | 0.0% | $27.84 | $28.26 | — | COM | 48203R104 |
| — | CHICAGO BRIDGE & IRON CO N V | 45,000 | $1.384M | 0.0% | $30.76 | — | — | Put | 167250959 |
| — | GILEAD SCIENCES INC | 20,000 | $1.358M | 0.0% | $67.90 | — | — | Put | 375558953 |
| UAA | UNDER ARMOUR INC | 68,548 | $1.356M | 0.0% | $19.78 * | $28.97 | -19.6% | CL A | 904311107 |
| — | SYNCHRONY FINANCIAL | 39,500 | $1.355M | 0.0% | $34.30 | — | — | Call | 87165B903 |
| — | AMETEK INC | 25,000 | $1.352M | 0.0% | $54.08 | — | — | Call | 031100900 |
| APD | AIR PRODS & CHEMS INC | 9,993 | $1.352M | 0.0% | $135.29 * | $109.13 | +3.7% | COM | 009158106 |
| — | WHITING PETROLEUM CORP | 142,582 | $1.349M | 0.0% | $9.46 | $10.72 | — | COM | 966387102 |
| — | PINNACLE FOODS INC | 23,281 | $1.347M | 0.0% | $57.86 | $57.86 | — | COM | 72348P104 |
| CLLS | CELLECTIS - ADR | 55,635 | $1.335M | 0.0% | $24.00 | $36.08 | — | SPONSORED ADS | 15117K103 |
| DVN | DEVON ENERGY STK | 32,000 | $1.335M | 0.0% | $41.72 * | $31.12 | -0.3% | COM | 25179M103 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.318M | 0.0% | $65.90 | — | — | Call | 30219G908 |
| — | CANADIAN PAC RY LTD | 8,900 | $1.308M | 0.0% | $146.97 | — | — | Call | 13645T900 |
| — | CF INDS HLDGS INC | 44,400 | $1.303M | 0.0% | $29.35 | — | — | Call | 125269900 |
| FANG | DIAMONDBACK ENERGY INC | 12,500 | $1.296M | 0.0% | $103.68 * | $79.82 | 0.0% | COM | 25278X109 |
| EWL | ISHARES MSCI SWITZERLAND IND | 40,500 | $1.295M | 0.0% | $31.98 | $31.98 | — | ETF | 464286749 |
| — | KROGER CO | 43,800 | $1.292M | 0.0% | $29.50 | — | — | Call | 501044901 |
| — | UNITED TECHNOLOGIES CORP | 11,459 | $1.286M | 0.0% | $112.23 | $112.23 | — | COM | 913017109 |
| — | JOHNSON & JOHNSON | 10,300 | $1.283M | 0.0% | $124.56 | — | — | Call | 478160904 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 131,359 | $1.273M | 0.0% | $9.69 | $9.83 | — | SPONSORED ADR | 71654V408 |
| — | MASTERCARD INC | 11,200 | $1.26M | 0.0% | $112.50 | — | — | Put | 57636Q954 |
| — | SEATTLE GENETICS INC /WA | 20,000 | $1.257M | 0.0% | $62.85 | $62.85 | — | COM | 812578102 |
| — | TWITTER INC | 83,880 | $1.254M | 0.0% | $14.95 | $14.95 | — | COM | 90184L102 |
| — | CARDINAL HEALTH INC | 15,200 | $1.24M | 0.0% | $81.58 | — | — | Call | 14149Y908 |
| — | PACWEST BANCORP | 23,200 | $1.236M | 0.0% | $53.28 | — | — | Put | 695263953 |
| XLP | CONSUMER STAPLES SPDR | 22,652 | $1.236M | 0.0% | $54.56 | $52.69 | — | SPDR TRUST SBI | 81369Y308 |
| — | CENTURYLINK INC | 52,349 | $1.234M | 0.0% | $23.57 | $23.57 | — | COM | 156700106 |
| — | PLY GEM HOLDINGS INC | 62,516 | $1.232M | 0.0% | $19.71 | $19.71 | — | COM | 72941W100 |
| DE | DEERE & CO | 11,074 | $1.206M | 0.0% | $108.90 * | $90.28 | +4.5% | COM | 244199105 |
| — | AKERS BIOSCIENCES INC | 724,200 | $1.206M | 0.0% | $1.67 | $1.67 | — | COM | 00973E102 |
| — | VULCAN MATERIALS STK | 10,000 | $1.205M | 0.0% | $120.50 | — | — | Call | 929160909 |
| — | GAP INC DEL | 49,600 | $1.205M | 0.0% | $24.29 | — | — | Put | 364760958 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,000 | $1.202M | 0.0% | $60.10 * | $61.28 | +4.6% | COM | 043436104 |
| — | SM ENERGY CO | 50,000 | $1.201M | 0.0% | $24.02 | — | — | Put | 78454L950 |
| — | WHOLE FOODS MKT INC | 40,000 | $1.189M | 0.0% | $29.73 | — | — | Call | 966837906 |
| — | FOUNDATION BLDG MATLS INC | 74,393 | $1.188M | 0.0% | $15.97 | $15.97 | — | COM | 350392106 |
| — | UNDER ARMOUR INC | 60,000 | $1.187M | 0.0% | $19.78 | — | — | Call | 904311907 |
| — | LIGAND PHARMACEUTICALS INC | 11,100 | $1.175M | 0.0% | $105.86 | — | — | Call | 53220K904 |
| STZ | CONSTELLATION BRANDS INC | 7,222 | $1.17M | 0.0% | $162.00 * | $138.20 | -1.6% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 20,000 | $1.168M | 0.0% | $58.40 * | $45.82 | +2.1% | COM | 855244109 |
| — | YAHOO INC | 25,000 | $1.16M | 0.0% | $46.40 | — | — | Put | 984332956 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 25,000 | $1.148M | 0.0% | $45.92 | — | — | Call | G7945M907 |
| — | COMERICA INC | 16,500 | $1.132M | 0.0% | $68.61 | — | — | Call | 200340907 |
| MBUU | MALIBU BOATS INC - A | 50,000 | $1.123M | 0.0% | $22.46 * | $20.23 | 0.0% | COM | 56117J100 |
| — | FERRO STK | 73,329 | $1.114M | 0.0% | $15.19 | $15.19 | — | COM | 315405100 |
| — | FIRSTENERGY CORP | 35,000 | $1.114M | 0.0% | $31.83 | — | — | Put | 337932957 |
| — | ACCELERON PHARMA INC | 41,000 | $1.085M | 0.0% | $26.46 | $26.46 | — | COM | 00434H108 |
| LMT | LOCKHEED MARTIN CORP | 4,043 | $1.082M | 0.0% | $267.62 * | $206.79 | 0.0% | COM | 539830109 |
| — | CTRIP.COM INTERNATIONAL- ADR | 22,000 | $1.081M | 0.0% | $49.14 | — | — | Put | 22943F950 |
| — | GOODYEAR TIRE & RUBR CO | 30,000 | $1.08M | 0.0% | $36.00 | — | — | Call | 382550901 |
| — | CIMAREX ENERGY CO | 9,000 | $1.075M | 0.0% | $119.44 | $135.92 | — | COM | 171798101 |
| — | DOUBLE EAGLE ACQUISITION-A | 100,000 | $1.055M | 0.0% | $10.55 | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | PTC INC | 20,000 | $1.051M | 0.0% | $52.55 | — | — | Put | 69370C950 |
| BIDU | BAIDU INC | 6,077 | $1.048M | 0.0% | $172.45 | $164.42 | — | ADR | 056752108 |
| — | KINDRED HEALTHCARE INC | 125,000 | $1.044M | 0.0% | $8.35 | $8.35 | — | COM | 494580103 |
| AAP | ADVANCE AUTO PARTS | 7,000 | $1.038M | 0.0% | $148.29 * | $140.93 | 0.0% | COM | 00751Y106 |
| GSM | FERROGLOBE PLC | 99,734 | $1.03M | 0.0% | $10.33 | $10.00 | +1.3% | SHS | G33856108 |
| — | NCI BUILDING SYSTEMS INC | 60,000 | $1.029M | 0.0% | $17.15 | $15.65 | — | COM | 628852204 |
| — | SWIFT TRANSPORTATION CO | 50,000 | $1.027M | 0.0% | $20.54 | $21.68 | — | CL A | 87074U101 |
| — | AUTOMATIC DATA PROCESSING IN | 10,000 | $1.024M | 0.0% | $102.40 | — | — | Put | 053015953 |
| — | CME GROUP INC | 8,600 | $1.022M | 0.0% | $118.84 | — | — | Put | 12572Q955 |
| — | SHOPIFY INC | 15,000 | $1.021M | 0.0% | $68.07 | — | — | Put | 82509L957 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,500 | $1.014M | 0.0% | $69.93 | $69.93 | — | SPDR TRUST SBI | 81369Y506 |
| — | M I ACQUISITIONS INC | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | COM | 55304A104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 21,200 | $991K | 0.0% | $46.75 | $46.75 | — | SPONSORED ADR | 82706C108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 16,331 | $972K | 0.0% | $59.52 * | $47.45 | +7.4% | CL A | 192446102 |
| IT | GARTNER GROUP - IT | 8,958 | $967K | 0.0% | $107.95 * | $103.07 | 0.0% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 12,250 | $957K | 0.0% | $78.12 * | $63.35 | 0.0% | COM | 806857108 |
| — | ROSS STORES INC | 14,500 | $955K | 0.0% | $65.86 | — | — | Call | 778296903 |
| — | MERCK & CO INC | 15,000 | $953K | 0.0% | $63.53 | — | — | Call | 58933Y905 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 10,248 | $944K | 0.0% | $92.12 * | $82.35 | 0.0% | COM | 609839105 |
| — | NRG ENERGY INC | 50,000 | $935K | 0.0% | $18.70 | — | — | Put | 629377958 |
| — | THOMSON REUTERS CORP (USD) | 21,500 | $929K | 0.0% | $43.21 | $43.21 | — | COM | 884903105 |
| — | JENSYN ACQUISITION CORP | 90,000 | $923K | 0.0% | $10.26 | $9.87 | — | COM | 47632B102 |
| ALK | ALASKA AIRLINES STK | 10,000 | $922K | 0.0% | $92.20 * | $61.44 | +44.9% | COM | 011659109 |
| DAL | DELTA AIR LINES INC | 19,875 | $913K | 0.0% | $45.94 * | $37.78 | +16.3% | COM | 247361702 |
| DB | DEUTSCHE BANK AG | 52,900 | $908K | 0.0% | $17.16 * | $12.15 | +22.9% | COM | D18190898 |
| LNG | CHENIERE ENERGY INC | 19,056 | $901K | 0.0% | $47.28 * | $46.11 | 0.0% | COM | 16411R208 |
| VIAV | VIAVI SOLUTIONS INC | 83,687 | $897K | 0.0% | $10.72 * | $9.72 | 0.0% | COM | 925550105 |
| — | GOLAR LNG LTD | 31,900 | $891K | 0.0% | $27.93 | — | — | Call | G9456A900 |
| — | MCBC HOLDINGS INC | 55,000 | $889K | 0.0% | $16.16 | $16.16 | — | COM | 55276F107 |
| — | NEXEO SOLUTIONS INC | 100,097 | $887K | 0.0% | $8.86 | $9.31 | — | COM | 65342H102 |
| — | ZIONS BANCORPORATION | 21,100 | $886K | 0.0% | $41.99 | — | — | Put | 989701957 |
| PFE | PFIZER INC | 25,800 | $883K | 0.0% | $34.22 * | $21.41 | 0.0% | COM | 717081103 |
| — | MGM RESORTS INTERNATIONAL | 32,200 | $882K | 0.0% | $27.39 | — | — | Put | 552953951 |
| — | STAPLES INC | 100,000 | $877K | 0.0% | $8.77 | — | — | Put | 855030952 |
| — | ALLSTATE CORP | 10,700 | $872K | 0.0% | $81.50 | — | — | Call | 020002901 |
| — | GOPRO INC | 50,000 | $860K | 0.0% | $17.20 | — | — | Call | 38268T903 |
| HRB | H&R BLOCK STK | 37,000 | $860K | 0.0% | $23.24 * | $15.87 | 0.0% | COM | 093671105 |
| — | SEAGATE TECHNOLOGY HOLDINGS | 18,648 | $857K | 0.0% | $45.96 | $45.96 | — | SHS | G7945M107 |
| — | BIOCEPT INC | 399,600 | $851K | 0.0% | $2.13 | $2.13 | — | COM | 09072V204 |
| — | DIAMOND OFFSHORE DRILLING | 50,697 | $847K | 0.0% | $16.71 | $17.27 | — | COM | 25271C102 |
| QCOM | QUALCOMM INC | 14,693 | $842K | 0.0% | $57.31 * | $52.25 | -12.9% | COM | 747525103 |
| ABUS | ARBUTUS BIOPHARM CORP | 257,988 | $838K | 0.0% | $3.25 * | $2.77 | 0.0% | COM | 03879J100 |
| — | EXTRACTION OIL & GAS LLC | 45,000 | $835K | 0.0% | $18.56 | $19.33 | — | COM | 30227M105 |
| — | CHEMTURA CORP | 24,968 | $834K | 0.0% | $33.40 | $33.40 | — | COM | 163893209 |
| KMX | CARMAX INC | 14,000 | $829K | 0.0% | $59.21 * | $57.37 | +13.2% | COM | 143130102 |
| — | RSP PERMIAN INC | 20,000 | $829K | 0.0% | $41.45 | $44.23 | — | COM | 74978Q105 |
| — | CALPINE CORP | 75,000 | $828K | 0.0% | $11.04 | — | — | Call | 131347904 |
| — | NEWMONT MINING CORP | 25,000 | $824K | 0.0% | $32.96 | — | — | Call | 651639906 |
| — | PACWEST BANCORP | 15,470 | $824K | 0.0% | $53.26 | $53.26 | — | COM | 695263103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,500 | $823K | 0.0% | $109.73 | $105.45 | — | SPONSORED ADR | 03524A108 |
| — | DOVER CORP | 10,000 | $804K | 0.0% | $80.40 | — | — | Put | 260003958 |
| GIS | GENERAL MILLS INC | 13,471 | $795K | 0.0% | $59.02 * | $50.01 | -10.8% | COM | 370334104 |
| — | CLIFFS NATURAL RESOURCES INC | 96,400 | $791K | 0.0% | $8.21 | — | — | Call | 18683K901 |
| — | THERMO FISHER SCIENTIFIC INC | 5,000 | $768K | 0.0% | $153.60 | — | — | Call | 883556902 |
| — | TOTAL S A | 15,200 | $766K | 0.0% | $50.39 | $50.39 | — | SPONSORED ADR | 89151E109 |
| — | SEADRILL LIMITED | 464,100 | $766K | 0.0% | $1.65 | — | — | Call | G7945E905 |
| SAH | SONIC AUTOMTIVE INC | 38,145 | $765K | 0.0% | $20.06 * | $22.33 | 0.0% | CL A | 83545G102 |
| — | BIG 5 SPORTING GOODS CORP | 50,000 | $755K | 0.0% | $15.10 | $15.10 | — | COM | 08915P101 |
| ADSK | AUTODESK INC | 8,700 | $752K | 0.0% | $86.44 * | $83.68 | 0.0% | COM | 052769106 |
| ABBV | ABBVIE INC | 11,528 | $751K | 0.0% | $65.15 * | $43.48 | 0.0% | COM | 00287Y109 |
| PH | PARKER HANNIFIN STK | 4,650 | $745K | 0.0% | $160.22 * | $132.60 | 0.0% | COM | 701094104 |
| — | NEWFIELD EXPLOR STK | 20,000 | $738K | 0.0% | $36.90 | $36.90 | — | COM | 651290108 |
| KR | KROGER CO | 25,000 | $737K | 0.0% | $29.48 * | $26.64 | -0.5% | COM | 501044101 |
| — | MRC GLOBAL INC | 40,000 | $733K | 0.0% | $18.32 | $18.32 | — | COM | 55345K103 |
| — | BB&T CORP | 16,400 | $733K | 0.0% | $44.70 | — | — | Call | 054937907 |
| — | C H ROBINSON WORLDWIDE INC | 9,400 | $727K | 0.0% | $77.34 | — | — | Call | 12541W909 |
| MET | METLIFE INC | 13,374 | $706K | 0.0% | $52.79 * | $33.72 | +4.8% | COM | 59156R108 |
| — | MYOKARDIA INC | 52,484 | $690K | 0.0% | $13.15 | $13.15 | — | COM | 62857M105 |
| — | CONTINENTAL RESOURCES INC/OK | 15,000 | $681K | 0.0% | $45.40 | $51.56 | — | COM | 212015101 |
| — | GENESEE & WYO INC | 10,000 | $679K | 0.0% | $67.90 | — | — | Call | 371559905 |
| — | WESTROCK CO | 12,900 | $671K | 0.0% | $52.02 | — | — | Put | 96145D955 |
| G | GENPACT LTD | 27,000 | $669K | 0.0% | $24.78 * | $21.55 | +2.4% | SHS | G3922B107 |
| BHP | BHP BILLITON LTD | 18,215 | $662K | 0.0% | $36.34 | $36.34 | — | SPONSORED ADR | 088606108 |
| SEE | SEALED AIR CORP | 15,000 | $654K | 0.0% | $43.60 * | $39.69 | +1.3% | COM | 81211K100 |
| SAM | BOSTON BEER COMPANY INC. | 4,500 | $651K | 0.0% | $144.67 * | $165.63 | -5.5% | CL A | 100557107 |
| — | T MOBILE US INC | 10,000 | $646K | 0.0% | $64.60 | — | — | Call | 872590904 |
| NVDA | NVIDIA CORP | 5,776 | $629K | 0.0% | $108.90 * | $2.62 | 0.0% | COM | 67066G104 |
| — | WORLD WRESTLING ENTMT INC | 27,600 | $613K | 0.0% | $22.21 | — | — | Put | 98156Q958 |
| CME | CME GROUP INC | 5,052 | $600K | 0.0% | $118.76 * | $73.18 | +19.7% | COM | 12572Q105 |
| — | CALLON PETROLEUM CORP | 45,000 | $592K | 0.0% | $13.16 | $15.37 | — | COM | 13123X102 |
| — | CANADIAN NATL RY CO | 7,600 | $562K | 0.0% | $73.95 | — | — | Put | 136375952 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,500 | $556K | 0.0% | $74.13 * | $78.19 | 0.0% | COM | 398905109 |
| — | SILVER WHEATON CORP | 26,300 | $548K | 0.0% | $20.84 | — | — | Put | 828336957 |
| — | EXPEDITORS INTL WASH INC | 9,600 | $542K | 0.0% | $56.46 | — | — | Call | 302130909 |
| — | PPG INDS INC | 5,000 | $525K | 0.0% | $105.00 | — | — | Call | 693506907 |
| — | FELCOR LODGING TRUST INC | 69,282 | $520K | 0.0% | $7.51 | $7.51 | — | COM | 31430F101 |
| MLM | MARTIN MARIETTA-MLM | 2,366 | $516K | 0.0% | $218.09 * | $206.40 | 0.0% | COM | 573284106 |
| — | VISTA OUTDOOR INC | 25,000 | $515K | 0.0% | $20.60 | $20.60 | — | COM | 928377100 |
| FIVE | FIVE BELOW INC | 11,817 | $512K | 0.0% | $43.33 * | $39.74 | 0.0% | COM | 33829M101 |
| — | ACHAOGEN INC | 20,000 | $505K | 0.0% | $25.25 | $25.25 | — | COM | 004449104 |
| — | RIGEL PHARMACEUTICALS INC | 150,000 | $497K | 0.0% | $3.31 | $3.31 | — | COM | 766559603 |
| PM | PHILIP MORRIS INTL INC | 4,351 | $491K | 0.0% | $112.85 * | $59.49 | +10.3% | COM | 718172109 |
| — | SOUTHWSTN ENER STK | 60,000 | $490K | 0.0% | $8.17 | $8.17 | — | COM | 845467109 |
| SGRY | SURGERY PARTNERS INC | 25,000 | $488K | 0.0% | $19.52 | $19.43 | 0.0% | COM | 86881A100 |
| EOG | EOG RESOURCES INC | 5,000 | $488K | 0.0% | $97.60 * | $74.24 | 0.0% | COM | 26875P101 |
| — | CAPITOL ACQUISITION CORP III | 45,586 | $481K | 0.0% | $10.55 | $9.72 | — | COM | 14055M106 |
| — | RICE ENERGY INC | 20,055 | $475K | 0.0% | $23.68 | $23.68 | — | COM | 762760106 |
| — | SPHERE 3D CORP | 2,154,106 | $466K | 0.0% | $0.22 | $0.22 | — | COM | 84841L100 |
| — | CTRIP.COM INTERNATIONAL- ADR | 9,460 | $465K | 0.0% | $49.15 | $42.09 | — | COM | 22943F100 |
| — | CANADIAN NATL RY CO | 6,100 | $451K | 0.0% | $73.93 | — | — | Call | 136375902 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,236 | $451K | 0.0% | $86.13 * | $28.52 | 0.0% | COM | 136069101 |
| DVA | DAVITA INC | 6,500 | $442K | 0.0% | $68.00 * | $66.21 | 0.0% | COM | 23918K108 |
| — | NAVISTAR INTL | 17,900 | $441K | 0.0% | $24.64 | $24.64 | — | COM | 63934E108 |
| — | GOGO INC | 40,000 | $440K | 0.0% | $11.00 | — | — | Put | 38046C959 |
| RRC | RANGE RESOURCES CORP | 15,000 | $437K | 0.0% | $29.13 * | $30.88 | 0.0% | COM | 75281A109 |
| — | FIVE BELOW INC | 10,000 | $433K | 0.0% | $43.30 | — | — | Call | 33829M901 |
| — | FIVE BELOW INC | 10,000 | $433K | 0.0% | $43.30 | — | — | Put | 33829M951 |
| — | MATTEL INC | 16,600 | $425K | 0.0% | $25.60 | — | — | Call | 577081902 |
| AN | AUTONATION INC. CMN. | 10,000 | $423K | 0.0% | $42.30 * | $47.79 | 0.0% | COM | 05329W102 |
| FLS | FLOWSERVE CORP | 8,485 | $411K | 0.0% | $48.44 * | $40.40 | 0.0% | COM | 34354P105 |
| — | PARSLEY ENERGY INC-CLASS A | 12,500 | $406K | 0.0% | $32.48 | $35.24 | — | CL A | 701877102 |
| — | WPX ENERGY INC | 30,000 | $402K | 0.0% | $13.40 | $14.57 | — | COM | 98212B103 |
| — | KOHLS CORP | 10,000 | $398K | 0.0% | $39.80 | — | — | Call | 500255904 |
| — | MICHAEL KORS HLDGS LTD | 10,400 | $396K | 0.0% | $38.08 | — | — | Call | G60754901 |
| — | AGENUS INC | 100,000 | $377K | 0.0% | $3.77 | $3.77 | — | COM | 00847G705 |
| RIG | TRANSOCEAN LTD | 30,000 | $374K | 0.0% | $12.47 * | $11.10 | +23.8% | SHS | H8817H100 |
| — | AXOVANT SCIENCES LTD | 25,000 | $374K | 0.0% | $14.96 | $14.96 | — | COM | G0750W104 |
| — | SEAWORLD ENTERTAINMENT INC | 20,300 | $371K | 0.0% | $18.28 | — | — | Put | 81282V950 |
| MTDR | MATADOR RESOURCES CO | 15,000 | $357K | 0.0% | $23.80 * | $24.22 | +3.2% | COM | 576485205 |
| MTB | M & T BANK CORPORATION | 2,301 | $356K | 0.0% | $154.72 * | $107.67 | +16.1% | COM | 55261F104 |
| — | CHEMOURS CO | 9,200 | $354K | 0.0% | $38.48 | — | — | Call | 163851908 |
| — | QEP RESOURCES INC | 27,500 | $350K | 0.0% | $12.73 | $12.73 | — | COM | 74733V100 |
| EQIX | EQUINIX INC | 862 | $345K | 0.0% | $400.23 * | $320.31 | 0.0% | COM | 29444U700 |
| — | SELECT SECTOR SPDR TR | 3,900 | $343K | 0.0% | $87.95 | — | — | Call | 81369Y907 |
| — | CALPINE CORP | 30,993 | $342K | 0.0% | $11.03 | $11.26 | — | COM | 131347304 |
| — | AIR LEASE CORP | 8,800 | $341K | 0.0% | $38.75 | — | — | Call | 00912X902 |
| — | VALE S A | 35,400 | $336K | 0.0% | $9.49 | — | — | Put | 91912E955 |
| — | NRG ENERGY INC | 17,600 | $329K | 0.0% | $18.69 | — | — | Call | 629377908 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 17,908 | $327K | 0.0% | $18.26 | $18.60 | 0.0% | COM | 81282V100 |
| — | GTY TECHNOLOGY HOLDINGS IN-A | 30,000 | $303K | 0.0% | $10.10 | $11.00 | — | CL A | G4182A102 |
| — | EQUIFAX INC | 2,200 | $301K | 0.0% | $136.82 | — | — | Put | 294429955 |
| HUNTF | HUNTER MARITIME ACQUISITION | 30,000 | $296K | 0.0% | $9.87 | $9.77 | 0.0% | CL A | Y37828111 |
| — | PACIFIC CONTINENTAL CORP | 11,252 | $276K | 0.0% | $24.53 | $24.53 | — | COM | 69412V108 |
| — | ANGLOGOLD ASHANTI LTD | 25,200 | $271K | 0.0% | $10.75 | — | — | Put | 035128956 |
| — | SOCIAL REALITY INC | 118,067 | $267K | 0.0% | $2.26 | $2.26 | — | COM | 83362P300 |
| — | STAPLES INC | 30,093 | $264K | 0.0% | $8.77 | $8.57 | — | COM | 855030102 |
| DOV | DOVER CORP | 3,265 | $262K | 0.0% | $80.25 * | $55.23 | 0.0% | COM | 260003108 |
| SM | SM ENERGY CO | 10,500 | $252K | 0.0% | $24.00 * | $32.31 | -23.3% | COM | 78454L100 |
| PHUN | STELLAR ACQUISITION III INC COM | 25,000 | $251K | 0.0% | $10.04 | $10.00 | — | COM | Y8172W107 |
| — | SABAN CAPITAL ACQUISITION-A | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | COM | 78516C106 |
| — | PARETEUM CORP | 273,198 | $246K | 0.0% | $0.90 | $0.90 | — | COM | 69946T207 |
| — | HARTFORD FINL SVCS GROUP INC | 5,000 | $240K | 0.0% | $48.00 | — | — | Call | 416515904 |
| — | MSG NETWORK INC | 10,000 | $234K | 0.0% | $23.40 | — | — | Put | 553573956 |
| — | COMERICA INC | 3,300 | $226K | 0.0% | $68.48 | — | — | Put | 200340957 |
| — | SPRINT CORP | 25,000 | $217K | 0.0% | $8.68 | — | — | Put | 85207U955 |
| — | PACWEST BANCORP | 4,000 | $213K | 0.0% | $53.25 | — | — | Call | 695263903 |
| — | LATTICE SEMICONDUCTOR CORP | 30,000 | $208K | 0.0% | $6.93 | — | — | Call | 518415904 |
| PLUG | PLUG POWER INC | 143,800 | $198K | 0.0% | $1.38 * | $1.47 | -21.9% | COM | 72919P202 |
| — | FINTECH ACQUISITION CORP II | 20,000 | $197K | 0.0% | $9.85 | $9.85 | — | COM | 31810G109 |
| — | RXI PHARMACEUTICALS CORP | 781,317 | $172K | 0.0% | $0.22 | $0.19 | — | W EXP 12/21/202 | 74979C113 |
| — | ASCENA RETAIL GROUP INC | 39,522 | $168K | 0.0% | $4.25 | $4.25 | — | COM | 04351G101 |
| — | LIBERTY TRIPADVISOR HDG-A I | 10,709 | $151K | 0.0% | $14.10 | $22.00 | — | COM | 531465102 |
| — | PATRIOT NATIONAL INC | 51,971 | $147K | 0.0% | $2.83 | $7.59 | — | COM | 70338T102 |
| — | RITE AID CORP | 25,200 | $107K | 0.0% | $4.25 | $7.76 | — | COM | 767754104 |
| — | QUICKLOGIC CORP | 31,068 | $55,000 | 0.0% | $1.77 | $1.77 | — | COM | 74837P108 |
| — | ATOSSA GENETICS INC | 68,904 | $52,000 | 0.0% | $0.75 | $0.75 | — | COM | 04962H209 |
| — | AVISTA HEALTHCARE PUBLIC ACQ | 100,000 | $50,000 | 0.0% | $0.50 | $0.50 | — | W EXP 99/99/999 | G0726L117 |
| — | TOP SHIPS INC | 45,204 | $49,000 | 0.0% | $1.08 | $1.08 | — | SHS | Y8897Y156 |
| — | CHESAPEAKE ENERGY CORP | 34,000 | $33,000 | 0.0% | $0.97 | $0.95 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | SABAN CAPITAL ACQUISITION-A | 12,500 | $17,000 | 0.0% | $1.36 | $0.96 | — | W EXP 09/21/202 | 78516C114 |
| — | JENSYN ACQUISITION CORP | 45,000 | $16,000 | 0.0% | $0.36 | $0.13 | — | RIGHT 99/99/9999 | 47632B128 |
| — | HUNTER MARITIME ACQUISITION | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | W EXP 99/99/999 | Y37828129 |
| — | GTY TECHNOLOGY HOLDINGS IN-A | 10,000 | $12,000 | 0.0% | $1.20 | — | — | W EXP 99/99/999 | G4182A128 |
| — | FINTECH ACQUISITION CORP II | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | W EXP 01/19/202 | 31810G117 |
| — | RENNOVA HEALTH INC-CW21 | 564,260 | $11,000 | 0.0% | $0.02 | $0.07 | — | W EXP 06/30/202 | 759757123 |
| — | JENSYN ACQUISITION CORP | 40,000 | $11,000 | 0.0% | $0.28 | $0.05 | — | W EXP 03/01/202 | 47632B110 |
| — | STELLAR ACQUISITION III INC COM | 25,000 | $9,000 | 0.0% | $0.36 | $0.20 | — | W EXP 03/22/202 | Y8172W115 |
| — | UNI PIXEL INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | Put | 904572953 |
| — | DOUBLE EAGLE ACQUISITION-A | 10,668 | $6,000 | 0.0% | $0.56 | $0.40 | — | W EXP 09/16/202 | G28195116 |
| — | CAPNIA INC | 30,000 | $4,000 | 0.0% | $0.13 | $0.36 | — | W EXP 11/12/201 | 14066L113 |