Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $10.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 12,135,000 | $1.089B | 10.2% | $89.75 * | $67.52 | 0.0% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 10,193,960 | $915M | 8.6% | $89.75 * | $67.52 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 1,650,800 | $187M | 1.7% | $113.05 * | $25.58 | -5.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 803,100 | $174M | 1.6% | $216.30 | $216.31 | — | Put | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 607,500 | $164M | 1.5% | $269.97 * | $214.89 | +17.6% | Call | 16119P108 |
| COTY | COTY INC | 6,708,514 | $158M | 1.5% | $23.50 | $23.11 | 0.0% | COM CL A | 222070203 |
| — | TWITTER INC | 5,091,700 | $117M | 1.1% | $23.05 | $30.11 | — | Call | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 525,500 | $114M | 1.1% | $216.30 | $216.31 | — | Call | 78462F103 |
| DIS | DISNEY WALT CO | 1,200,000 | $111M | 1.0% | $92.86 * | $88.87 | 0.0% | Call | 254687106 |
| JNJ | JOHNSON & JOHNSON | 893,600 | $106M | 1.0% | $118.13 * | $93.58 | 0.0% | Call | 478160104 |
| IWM | ISHARES TR | 825,100 | $102M | 1.0% | $124.21 | — | — | Put | 464287655 |
| T | AT&T INC | 2,439,800 | $99.08M | 0.9% | $40.61 * | $15.11 | +7.8% | Put | 00206R102 |
| AAPL | APPLE INC | 824,500 | $93.21M | 0.9% | $113.05 * | $25.58 | -5.3% | Call | 037833100 |
| — | TRINSEO S A | 1,633,250 | $92.38M | 0.9% | $56.56 | $56.56 | — | SHS | L9340P101 |
| C | CITIGROUP INC | 1,937,100 | $91.49M | 0.9% | $47.23 * | $33.10 | +3.2% | Put | 172967424 |
| META | FACEBOOK INC | 665,300 | $85.34M | 0.8% | $128.27 * | $111.68 | +10.4% | Call | 30303M102 |
| C | CITIGROUP INC | 1,801,900 | $85.11M | 0.8% | $47.23 * | $33.10 | +3.2% | Call | 172967424 |
| MCD | MCDONALDS CORP | 700,400 | $80.8M | 0.8% | $115.36 * | $99.10 | -4.6% | Call | 580135101 |
| — | GREAT PLAINS ENERGY INC | 2,760,000 | $75.32M | 0.7% | $27.29 | $27.29 | — | COM | 391164100 |
| TXN | TEXAS INSTRS INC | 1,051,700 | $73.81M | 0.7% | $70.18 | — | — | Put | 882508104 |
| AXTA | AXALTA COATING SYS LTD | 2,544,099 | $71.92M | 0.7% | $28.27 | $28.00 | 0.0% | COM | G0750C108 |
| JPM | JPMORGAN CHASE & CO | 1,025,600 | $68.3M | 0.6% | $66.59 * | $48.33 | +5.2% | Put | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 416,800 | $67.22M | 0.6% | $161.27 * | $127.90 | +4.6% | Put | 38141G104 |
| MPC | MARATHON PETE CORP | 1,654,000 | $67.14M | 0.6% | $40.59 * | $30.33 | 0.0% | Call | 56585A102 |
| — | ALLERGAN PLC | 282,200 | $64.99M | 0.6% | $230.31 | $230.40 | — | Call | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,245,900 | $64.76M | 0.6% | $51.98 | — | — | Call | 92343V104 |
| — | MONSANTO CO NEW | 615,000 | $62.85M | 0.6% | $102.20 | $98.49 | — | Call | 61166W101 |
| JPM | JPMORGAN CHASE & CO | 941,300 | $62.68M | 0.6% | $66.59 * | $48.33 | +5.2% | Call | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 775,000 | $62.51M | 0.6% | $80.66 * | $45.08 | 0.0% | Call | N53745100 |
| QCOM | QUALCOMM INC | 907,200 | $62.14M | 0.6% | $68.50 * | $40.28 | +16.5% | Call | 747525103 |
| — | ALLERGAN PLC | 250,000 | $57.58M | 0.5% | $230.31 | $230.40 | — | Put | G0177J108 |
| AMZN | AMAZON COM INC | 67,500 | $56.52M | 0.5% | $837.30 | — | — | Put | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 398,800 | $55.83M | 0.5% | $140.00 | — | — | Call | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 410,984 | $54.01M | 0.5% | $131.41 | $125.59 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 330,400 | $53.28M | 0.5% | $161.27 * | $127.90 | +4.6% | Call | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 750,000 | $52.96M | 0.5% | $70.61 | $70.61 | — | Put | 81369Y506 |
| — | CATALENT INC | 2,005,074 | $51.81M | 0.5% | $25.84 | $25.18 | — | COM | 148806102 |
| ADSK | AUTODESK INC | 715,919 | $51.78M | 0.5% | $72.33 * | $57.04 | +10.5% | COM | 052769106 |
| — | MEAD JOHNSON NUTRITION CO | 650,000 | $51.36M | 0.5% | $79.01 | $80.00 | — | Call | 582839106 |
| — | ALCOA INC | 5,000,000 | $50.7M | 0.5% | $10.14 | $10.14 | — | Call | 013817101 |
| — | PRICELINE GRP INC | 34,200 | $50.33M | 0.5% | $1471.49 | $1420.98 | — | Put | 741503403 |
| INTC | INTEL CORP | 1,326,500 | $50.08M | 0.5% | $37.75 | — | — | Call | 458140100 |
| FDX | FEDEX CORP | 281,400 | $49.15M | 0.5% | $174.67 * | $139.21 | +1.2% | Call | 31428X106 |
| — | CANADIAN PAC RY LTD | 315,000 | $48.1M | 0.5% | $152.70 | — | — | Call | 13645T100 |
| HON | HONEYWELL INTL INC | 400,000 | $46.64M | 0.4% | $116.59 * | $84.19 | +2.2% | Call | 438516106 |
| FDX | FEDEX CORP | 262,900 | $45.92M | 0.4% | $174.68 * | $139.21 | +1.2% | Put | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 383,700 | $45.33M | 0.4% | $118.13 * | $93.58 | 0.0% | Put | 478160104 |
| — | SPDR SERIES TRUST | 1,178,532 | $45.33M | 0.4% | $38.46 | $38.46 | — | S&P OILGAS EXP | 78464A730 |
| WMT | WAL-MART STORES INC | 608,200 | $43.86M | 0.4% | $72.12 * | $20.60 | 0.0% | Call | 931142103 |
| TRU | TRANSUNION | 1,271,100 | $43.85M | 0.4% | $34.50 * | $32.31 | 0.0% | COM | 89400J107 |
| — | GENERAL ELECTRIC CO | 1,475,900 | $43.72M | 0.4% | $29.62 | $29.62 | — | Put | 369604103 |
| FXI | ISHARES TR | 1,150,000 | $43.71M | 0.4% | $38.01 | — | — | Call | 464287184 |
| SYF | SYNCHRONY FINL | 1,550,000 | $43.4M | 0.4% | $28.00 * | $22.14 | -0.7% | Put | 87165B103 |
| EOG | EOG RES INC | 445,400 | $43.07M | 0.4% | $96.71 * | $65.14 | 0.0% | Call | 26875P101 |
| — | VIMPELCOM LTD | 11,964,557 | $41.64M | 0.4% | $3.48 | $3.48 | — | SPONSORED ADR | 92719A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 887,269 | $40.82M | 0.4% | $46.01 | $53.03 | — | ADR | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 400,000 | $40.8M | 0.4% | $102.01 | — | — | Call | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 256,100 | $40.68M | 0.4% | $158.85 * | $95.13 | +7.0% | Call | 459200101 |
| CSCO | CISCO SYS INC | 1,262,900 | $40.06M | 0.4% | $31.72 | — | — | Put | 17275R102 |
| — | PRICELINE GRP INC | 27,200 | $40.02M | 0.4% | $1471.43 | $1420.98 | — | Call | 741503403 |
| — | DISH NETWORK CORP | 719,495 | $39.41M | 0.4% | $54.78 | $53.02 | — | CL A | 25470M109 |
| CVX | CHEVRON CORP NEW | 380,400 | $39.15M | 0.4% | $102.92 * | $68.48 | 0.0% | Call | 166764100 |
| — | UNITED STATES STL CORP NEW | 1,922,000 | $36.25M | 0.3% | $18.86 | $18.63 | — | Put | 912909108 |
| — | UNIVAR INC | 1,655,664 | $36.18M | 0.3% | $21.85 | $21.85 | — | COM | 91336L107 |
| — | TIME WARNER INC | 450,000 | $35.83M | 0.3% | $79.61 | $79.63 | — | Put | 887317303 |
| KHC | KRAFT HEINZ CO | 399,000 | $35.72M | 0.3% | $89.51 * | $48.72 | +19.1% | Call | 500754106 |
| INTC | INTEL CORP | 935,200 | $35.3M | 0.3% | $37.75 | — | — | Put | 458140100 |
| BA | BOEING CO | 256,800 | $33.83M | 0.3% | $131.74 * | $118.53 | +1.9% | Call | 097023105 |
| MSFT | MICROSOFT CORP | 585,100 | $33.7M | 0.3% | $57.60 * | $45.98 | +9.4% | Put | 594918104 |
| HP | HELMERICH & PAYNE INC | 500,000 | $33.65M | 0.3% | $67.30 * | $61.79 | +1.6% | Put | 423452101 |
| — | SPDR SERIES TRUST | 869,600 | $33.45M | 0.3% | $38.46 | $38.46 | — | Call | 78464A730 |
| — | GENERAL ELECTRIC CO | 1,113,600 | $32.98M | 0.3% | $29.62 | $29.62 | — | Call | 369604103 |
| — | DELL TECHNOLOGIES INC | 682,716 | $32.63M | 0.3% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| MO | ALTRIA GROUP INC | 500,000 | $31.61M | 0.3% | $63.23 | — | — | Call | 02209S103 |
| TGT | TARGET CORP | 460,000 | $31.59M | 0.3% | $68.68 * | $54.34 | 0.0% | Call | 87612E106 |
| TXN | TEXAS INSTRS INC | 445,500 | $31.26M | 0.3% | $70.18 | — | — | Call | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 521,400 | $30.94M | 0.3% | $59.34 * | $44.40 | +1.5% | Put | 026874784 |
| SCHW | SCHWAB CHARLES CORP NEW | 977,200 | $30.85M | 0.3% | $31.57 | — | — | Put | 808513105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,000,000 | $30.33M | 0.3% | $10.11 * | $11.62 | 0.0% | COM | G65773106 |
| YUM | YUM BRANDS INC | 324,900 | $29.5M | 0.3% | $90.81 * | $50.04 | +7.7% | COM | 988498101 |
| TGT | TARGET CORP | 424,940 | $29.18M | 0.3% | $68.68 * | $54.34 | 0.0% | COM | 87612E106 |
| DE | DEERE & CO | 339,800 | $29M | 0.3% | $85.35 | — | — | Put | 244199105 |
| GLW | CORNING INC | 1,225,000 | $28.97M | 0.3% | $23.65 * | $14.42 | +20.5% | Put | 219350105 |
| BAC | BANK AMER CORP | 1,846,500 | $28.9M | 0.3% | $15.65 * | $11.18 | +8.0% | Put | 060505104 |
| YUM | YUM BRANDS INC | 316,900 | $28.78M | 0.3% | $90.81 * | $50.04 | +7.7% | Put | 988498101 |
| TSN | TYSON FOODS INC | 375,000 | $28M | 0.3% | $74.67 | — | — | Put | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,500 | $27.56M | 0.3% | $158.85 * | $95.13 | +7.0% | Put | 459200101 |
| MSFT | MICROSOFT CORP | 478,300 | $27.55M | 0.3% | $57.60 * | $45.98 | +9.4% | Call | 594918104 |
| HD | HOME DEPOT INC | 213,400 | $27.46M | 0.3% | $128.68 * | $106.34 | 0.0% | Put | 437076102 |
| MS | MORGAN STANLEY | 823,200 | $26.39M | 0.2% | $32.06 * | $20.61 | +10.9% | Put | 617446448 |
| XOM | EXXON MOBIL CORP | 300,000 | $26.18M | 0.2% | $87.28 | — | — | Call | 30231G102 |
| CAT | CATERPILLAR INC DEL | 293,700 | $26.07M | 0.2% | $88.77 * | $59.82 | +10.3% | Put | 149123101 |
| BIIB | BIOGEN INC | 82,850 | $25.93M | 0.2% | $313.04 * | $294.23 | +0.7% | COM | 09062X103 |
| BAC | BANK AMER CORP | 1,601,419 | $25.06M | 0.2% | $15.65 * | $11.18 | +8.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 500,000 | $25.04M | 0.2% | $50.07 | — | — | Call | 780259206 |
| — | ACCELERON PHARMA INC | 690,000 | $24.97M | 0.2% | $36.19 | $36.19 | — | COM | 00434H108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,014,007 | $24.89M | 0.2% | $24.55 | $92.14 | — | COM | 91911K102 |
| — | PIONEER NAT RES CO | 132,700 | $24.64M | 0.2% | $185.66 | $174.01 | — | Call | 723787107 |
| MCK | MCKESSON CORP | 147,300 | $24.56M | 0.2% | $166.75 * | $173.09 | 0.0% | COM | 58155Q103 |
| WMT | WAL-MART STORES INC | 337,000 | $24.3M | 0.2% | $72.12 * | $20.60 | 0.0% | Put | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 250,000 | $23.44M | 0.2% | $93.75 * | $90.43 | 0.0% | Put | 016255101 |
| NFLX | NETFLIX INC | 237,800 | $23.44M | 0.2% | $98.55 | — | — | Put | 64110L106 |
| CVX | CHEVRON CORP NEW | 221,400 | $22.79M | 0.2% | $102.92 * | $68.48 | 0.0% | Put | 166764100 |
| V | VISA INC | 275,200 | $22.76M | 0.2% | $82.70 * | $73.22 | +2.4% | Put | 92826C839 |
| — | GENERAL ELECTRIC CO | 754,133 | $22.34M | 0.2% | $29.62 | $29.62 | — | COM | 369604103 |
| — | STERICYCLE INC | 275,000 | $22.04M | 0.2% | $80.14 | — | — | Call | 858912108 |
| PFE | PFIZER INC | 650,000 | $22.02M | 0.2% | $33.87 * | $22.26 | 0.0% | Put | 717081103 |
| — | BARRICK GOLD CORP | 1,241,300 | $22M | 0.2% | $17.72 | $17.82 | — | Call | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 419,100 | $21.79M | 0.2% | $51.98 | — | — | Put | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 302,600 | $21.37M | 0.2% | $70.61 | $70.61 | — | Call | 81369Y506 |
| DIS | DISNEY WALT CO | 230,000 | $21.36M | 0.2% | $92.86 * | $88.87 | 0.0% | Put | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162,500 | $21.36M | 0.2% | $131.42 | $125.59 | — | Call | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,300 | $21.23M | 0.2% | $80.62 | $81.19 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 208,700 | $21.2M | 0.2% | $101.60 | $102.55 | — | Put | 913017109 |
| BA | BOEING CO | 158,400 | $20.87M | 0.2% | $131.74 * | $118.53 | +1.9% | Put | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 453,100 | $20.85M | 0.2% | $46.01 | $53.03 | — | Put | 881624209 |
| NFLX | NETFLIX INC | 211,100 | $20.81M | 0.2% | $98.56 | — | — | Call | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 670,000 | $20.59M | 0.2% | $30.73 | — | — | Call | 969457100 |
| — | CENTURYLINK INC | 750,000 | $20.57M | 0.2% | $27.43 | — | — | Put | 156700106 |
| — | TRAVELPORT WORLDWIDE LTD | 1,359,900 | $20.44M | 0.2% | $15.03 | $15.03 | — | SHS | G9019D104 |
| QCOM | QUALCOMM INC | 288,700 | $19.78M | 0.2% | $68.50 * | $40.28 | +16.5% | Put | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,000 | $19.71M | 0.2% | $131.41 | $125.59 | — | Put | 03524A108 |
| — | QUINTILES TRANSNATIO HLDGS I | 242,900 | $19.69M | 0.2% | $81.06 | $81.06 | — | COM | 74876Y101 |
| — | SPRINT CORP | 2,959,100 | $19.62M | 0.2% | $6.63 | $6.63 | — | COM SER 1 | 85207U105 |
| GOOGL | ALPHABET INC | 24,300 | $19.54M | 0.2% | $804.07 | — | — | Call | 02079K305 |
| KHC | KRAFT HEINZ CO | 218,200 | $19.53M | 0.2% | $89.51 * | $48.72 | +19.1% | Put | 500754106 |
| MCD | MCDONALDS CORP | 168,700 | $19.46M | 0.2% | $115.36 * | $99.10 | -4.6% | Put | 580135101 |
| CVX | CHEVRON CORP NEW | 187,292 | $19.28M | 0.2% | $102.92 * | $68.48 | 0.0% | COM | 166764100 |
| — | TWITTER INC | 826,100 | $19.04M | 0.2% | $23.05 | $30.11 | — | Put | 90184L102 |
| FXI | ISHARES TR | 500,000 | $19M | 0.2% | $38.01 | — | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 22,500 | $18.84M | 0.2% | $837.29 | — | — | Call | 023135106 |
| ADBE | ADOBE SYS INC | 173,200 | $18.8M | 0.2% | $108.54 * | $86.68 | +15.8% | Put | 00724F101 |
| AIG | AMERICAN INTL GROUP INC | 309,400 | $18.36M | 0.2% | $59.34 * | $44.40 | +1.5% | Call | 026874784 |
| AXP | AMERICAN EXPRESS CO | 286,200 | $18.33M | 0.2% | $64.04 | — | — | Call | 025816109 |
| GOOGL | ALPHABET INC | 22,600 | $18.17M | 0.2% | $804.12 | — | — | Put | 02079K305 |
| — | ENCANA CORP | 1,724,947 | $18.06M | 0.2% | $10.47 | $10.47 | — | COM | 292505104 |
| DVN | DEVON ENERGY CORP NEW | 406,900 | $17.95M | 0.2% | $44.11 | — | — | Put | 25179M103 |
| GILD | GILEAD SCIENCES INC | 226,000 | $17.88M | 0.2% | $79.12 * | $66.81 | -13.5% | Put | 375558103 |
| WSM | WILLIAMS SONOMA INC | 350,000 | $17.88M | 0.2% | $51.08 | — | — | Call | 969904101 |
| — | SPDR SERIES TRUST | 457,100 | $17.58M | 0.2% | $38.46 | $38.46 | — | Put | 78464A730 |
| PPG | PPG INDS INC | 170,000 | $17.57M | 0.2% | $103.36 | — | — | Call | 693506107 |
| MS | MORGAN STANLEY | 540,100 | $17.31M | 0.2% | $32.06 * | $20.61 | +10.9% | Call | 617446448 |
| UNP | UNION PAC CORP | 176,000 | $17.16M | 0.2% | $97.53 * | $75.57 | +0.5% | COM | 907818108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 342,279 | $16.96M | 0.2% | $49.55 * | $52.09 | 0.0% | COM | 00404A109 |
| MCK | MCKESSON CORP | 100,000 | $16.68M | 0.2% | $166.75 * | $173.09 | 0.0% | Call | 58155Q103 |
| ADSK | AUTODESK INC | 229,700 | $16.61M | 0.2% | $72.33 * | $57.04 | +10.5% | Put | 052769106 |
| APH | AMPHENOL CORP NEW | 255,000 | $16.55M | 0.2% | $64.92 | — | — | Call | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 204,800 | $16.51M | 0.2% | $80.63 | $81.19 | — | Call | 931427108 |
| COTY | COTY INC | 700,000 | $16.45M | 0.2% | $23.50 | $23.11 | 0.0% | Put | 222070203 |
| LNG | CHENIERE ENERGY INC | 377,000 | $16.44M | 0.2% | $43.60 | — | — | Call | 16411R208 |
| — | CHESAPEAKE ENERGY CORP | 2,621,310 | $16.44M | 0.2% | $6.27 | $6.27 | — | COM | 165167107 |
| UNP | UNION PAC CORP | 166,300 | $16.22M | 0.2% | $97.54 * | $75.57 | +0.5% | Put | 907818108 |
| EOG | EOG RES INC | 165,100 | $15.97M | 0.1% | $96.72 * | $65.14 | 0.0% | Put | 26875P101 |
| HAL | HALLIBURTON CO | 355,100 | $15.94M | 0.1% | $44.88 * | $35.02 | +3.9% | Put | 406216101 |
| — | LENDINGCLUB CORP | 2,567,500 | $15.87M | 0.1% | $6.18 | — | — | Call | 52603A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,800 | $15.62M | 0.1% | $80.62 | $81.19 | — | Put | 931427108 |
| — | PRICELINE GRP INC | 10,600 | $15.6M | 0.1% | $1471.51 | $1420.98 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 153,500 | $15.6M | 0.1% | $101.60 | $102.55 | — | Call | 913017109 |
| GAP | GAP INC DEL | 700,000 | $15.57M | 0.1% | $22.24 | — | — | Put | 364760108 |
| UPS | UNITED PARCEL SERVICE INC | 139,700 | $15.28M | 0.1% | $109.36 * | $68.74 | +12.4% | Call | 911312106 |
| — | MOBILE TELESYSTEMS PJSC | 2,000,000 | $15.26M | 0.1% | $7.63 | $7.63 | — | SPONSORED ADR | 607409109 |
| NEM | NEWMONT MINING CORP | 384,700 | $15.12M | 0.1% | $39.29 * | $29.15 | +11.8% | Call | 651639106 |
| GM | GENERAL MTRS CO | 474,100 | $15.06M | 0.1% | $31.77 * | $25.85 | 0.0% | Call | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 340,900 | $14.96M | 0.1% | $43.90 * | $34.60 | +1.8% | Put | 609207105 |
| BAC | BANK AMER CORP | 945,300 | $14.8M | 0.1% | $15.65 * | $11.18 | +8.0% | Call | 060505104 |
| — | PIONEER NAT RES CO | 78,083 | $14.5M | 0.1% | $185.65 | $174.01 | — | COM | 723787107 |
| — | BARRICK GOLD CORP | 816,400 | $14.46M | 0.1% | $17.72 | $17.82 | — | Put | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 313,200 | $14.41M | 0.1% | $46.01 | $53.03 | — | Call | 881624209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 625,000 | $14.22M | 0.1% | $22.75 | — | — | Call | 42824C109 |
| — | ALLERGAN PLC | 61,596 | $14.19M | 0.1% | $230.31 | $230.40 | — | SHS | G0177J108 |
| — | MEDIA GEN INC NEW | 754,800 | $13.91M | 0.1% | $18.43 | $18.43 | — | COM | 58441K100 |
| — | TERRAFORM PWR INC | 1,000,000 | $13.91M | 0.1% | $13.91 | — | — | Put | 88104R100 |
| — | 58 COM INC | 288,600 | $13.75M | 0.1% | $47.66 | $47.66 | — | SPON ADR REP A | 31680Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 287,898 | $13.74M | 0.1% | $47.71 * | $53.57 | -5.9% | CL A | 192446102 |
| — | PLATFORM SPECIALTY PRODS COR | 1,685,616 | $13.67M | 0.1% | $8.11 | $8.11 | — | COM | 72766Q105 |
| AMGN | AMGEN INC | 80,300 | $13.39M | 0.1% | $166.81 * | $121.18 | +5.4% | Put | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 102,551 | $13.33M | 0.1% | $130.02 * | $114.42 | 0.0% | COM | 98956P102 |
| CAR | AVIS BUDGET GROUP | 389,443 | $13.32M | 0.1% | $34.21 | $26.25 | +31.1% | COM | 053774105 |
| HUM | HUMANA INC | 75,000 | $13.27M | 0.1% | $176.89 | — | — | Put | 444859102 |
| MU | MICRON TECHNOLOGY INC | 725,000 | $12.89M | 0.1% | $17.78 * | $14.88 | 0.0% | Put | 595112103 |
| — | CIT GROUP INC | 353,200 | $12.82M | 0.1% | $36.30 | — | — | Put | 125581801 |
| — | CIT GROUP INC | 353,200 | $12.82M | 0.1% | $36.30 | — | — | Call | 125581801 |
| CL | COLGATE PALMOLIVE CO | 168,200 | $12.47M | 0.1% | $74.14 | — | — | Call | 194162103 |
| V | VISA INC | 149,800 | $12.39M | 0.1% | $82.70 * | $73.22 | +2.4% | Call | 92826C839 |
| — | E TRADE FINANCIAL CORP | 425,024 | $12.38M | 0.1% | $29.12 | $29.12 | — | COM NEW | 269246401 |
| LNG | CHENIERE ENERGY INC | 277,000 | $12.08M | 0.1% | $43.60 | — | — | Put | 16411R208 |
| UNP | UNION PAC CORP | 121,700 | $11.87M | 0.1% | $97.53 * | $75.57 | +0.5% | Call | 907818108 |
| HLF | HERBALIFE LTD | 191,400 | $11.87M | 0.1% | $61.99 * | $25.83 | +22.3% | Put | G4412G101 |
| USB | US BANCORP DEL | 276,100 | $11.84M | 0.1% | $42.89 | — | — | Put | 902973304 |
| CRM | SALESFORCE COM INC | 164,380 | $11.72M | 0.1% | $71.33 * | $77.06 | 0.0% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 200,000 | $11.69M | 0.1% | $58.47 * | $28.61 | +15.8% | Put | 958102105 |
| EPC | EDGEWELL PERS CARE CO | 146,200 | $11.63M | 0.1% | $79.52 * | $73.69 | -0.2% | Call | 28035Q102 |
| USB | US BANCORP DEL | 270,200 | $11.59M | 0.1% | $42.89 | — | — | Call | 902973304 |
| MET | METLIFE INC | 260,100 | $11.56M | 0.1% | $44.43 * | $29.60 | -7.5% | Put | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 375,000 | $11.52M | 0.1% | $30.73 | — | — | Put | 969457100 |
| WMT | WAL-MART STORES INC | 159,750 | $11.52M | 0.1% | $72.12 * | $20.60 | 0.0% | COM | 931142103 |
| ADSK | AUTODESK INC | 157,900 | $11.42M | 0.1% | $72.34 * | $57.04 | +10.5% | Call | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 161,100 | $11.38M | 0.1% | $70.61 | $70.61 | — | SBI INT-ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 111,600 | $11.36M | 0.1% | $101.78 * | $90.26 | +0.6% | Put | 57636Q104 |
| YUM | YUM BRANDS INC | 120,700 | $10.96M | 0.1% | $90.80 * | $50.04 | +7.7% | Call | 988498101 |
| — | YY INC | 203,177 | $10.82M | 0.1% | $53.28 | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| MRK | MERCK & CO INC | 172,900 | $10.79M | 0.1% | $62.41 | — | — | Put | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 242,900 | $10.76M | 0.1% | $44.28 * | $37.23 | -1.1% | Call | 949746101 |
| — | BROADCOM LTD | 130,000 | $10.72M | 0.1% | $82.49 | — | — | Call | Y09827109 |
| — | POTASH CORP SASK INC | 650,000 | $10.61M | 0.1% | $16.32 | — | — | Put | 73755L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,529,000 | $10.57M | 0.1% | $6.91 * | $2.25 | +184.4% | Call | 007903107 |
| — | BLACKSTONE GSO STRATEGIC CR | 704,909 | $10.52M | 0.1% | $14.92 | $14.03 | — | COM SHS BEN IN | 09257R101 |
| ROL | ROLLINS INC | 356,000 | $10.42M | 0.1% | $29.28 * | $11.31 | 0.0% | COM | 775711104 |
| — | MONSANTO CO NEW | 100,000 | $10.22M | 0.1% | $102.20 | $98.49 | — | Put | 61166W101 |
| DE | DEERE & CO | 119,200 | $10.18M | 0.1% | $85.36 | — | — | Call | 244199105 |
| — | VWR CORP | 355,143 | $10.07M | 0.1% | $28.36 | $28.36 | — | COM | 91843L103 |
| BABA | ALIBABA GROUP HLDG LTD | 95,000 | $10.05M | 0.1% | $105.80 | — | — | Call | 01609W102 |
| — | CONSOL ENERGY INC | 520,000 | $9.984M | 0.1% | $19.20 | — | — | Call | 20854P109 |
| ENS | ENERSYS | 143,143 | $9.904M | 0.1% | $69.19 * | $53.82 | +13.1% | COM | 29275Y102 |
| VALE | VALE S A | 1,800,000 | $9.9M | 0.1% | $5.50 | $5.50 | — | Put | 91912E105 |
| CSCO | CISCO SYS INC | 310,900 | $9.861M | 0.1% | $31.72 | — | — | Call | 17275R102 |
| — | HERTZ GLOBAL HLDGS INC | 245,000 | $9.839M | 0.1% | $40.16 | $40.10 | — | Call | 42806J106 |
| MA | MASTERCARD INCORPORATED | 96,300 | $9.801M | 0.1% | $101.78 * | $90.26 | +0.6% | Call | 57636Q104 |
| — | SYNOVUS FINL CORP | 300,000 | $9.759M | 0.1% | $32.53 | $28.89 | — | Put | 87161C501 |
| MET | METLIFE INC | 217,800 | $9.676M | 0.1% | $44.43 * | $29.60 | -7.5% | Call | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 149,700 | $9.586M | 0.1% | $64.03 | — | — | Put | 025816109 |
| WFC | WELLS FARGO & CO NEW | 213,400 | $9.449M | 0.1% | $44.28 * | $37.23 | -1.1% | Put | 949746101 |
| — | TRUECAR INC | 1,000,000 | $9.44M | 0.1% | $9.44 | — | — | Call | 89785L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 250,000 | $9.425M | 0.1% | $37.70 | — | — | Put | G66721104 |
| MS | MORGAN STANLEY | 293,122 | $9.397M | 0.1% | $32.06 * | $20.61 | +10.9% | COM NEW | 617446448 |
| EBAY | EBAY INC | 280,000 | $9.212M | 0.1% | $32.90 * | $26.68 | +0.7% | Put | 278642103 |
| MRK | MERCK & CO INC | 146,500 | $9.144M | 0.1% | $62.42 | — | — | Call | 58933Y105 |
| — | ROWAN COMPANIES PLC | 602,500 | $9.134M | 0.1% | $15.16 | $15.48 | — | Put | G7665A101 |
| — | ALCOA INC | 900,600 | $9.132M | 0.1% | $10.14 | $10.14 | — | COM | 013817101 |
| AAL | AMERICAN AIRLS GROUP INC | 249,000 | $9.116M | 0.1% | $36.61 | — | — | Put | 02376R102 |
| — | HESS CORP | 168,600 | $9.04M | 0.1% | $53.62 | $60.09 | — | Call | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 99,000 | $8.919M | 0.1% | $90.09 * | $62.89 | +0.6% | Put | 693475105 |
| RIG | TRANSOCEAN LTD | 815,700 | $8.695M | 0.1% | $10.66 | — | — | Call | H8817H100 |
| NEM | NEWMONT MINING CORP | 220,848 | $8.677M | 0.1% | $39.29 * | $29.15 | +11.8% | COM | 651639106 |
| GOOG | ALPHABET INC | 11,100 | $8.628M | 0.1% | $777.30 | — | — | Call | 02079K107 |
| ADBE | ADOBE SYS INC | 79,400 | $8.618M | 0.1% | $108.54 * | $86.68 | +15.8% | Call | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 140,000 | $8.537M | 0.1% | $60.98 | — | — | Call | 550021109 |
| KRE | SPDR SERIES TRUST | 200,000 | $8.454M | 0.1% | $42.27 | — | — | Put | 78464A698 |
| — | DOUBLELINE INCOME SOLUTIONS | 440,346 | $8.433M | 0.1% | $19.15 | $18.33 | — | COM | 258622109 |
| BK | BANK NEW YORK MELLON CORP | 205,200 | $8.183M | 0.1% | $39.88 * | $31.29 | 0.0% | COM | 064058100 |
| — | HERTZ GLOBAL HLDGS INC | 202,800 | $8.144M | 0.1% | $40.16 | $40.10 | — | Put | 42806J106 |
| — | HESS CORP | 151,600 | $8.129M | 0.1% | $53.62 | $60.09 | — | Put | 42809H107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 237,500 | $8.118M | 0.1% | $34.18 | — | — | Put | G5480U104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 555,544 | $8.111M | 0.1% | $14.60 | $14.62 | — | COM | 670657105 |
| — | AVEXIS INC | 194,980 | $8.035M | 0.1% | $41.21 | $41.21 | — | COM | 05366U100 |
| HYG | ISHARES TR | 91,899 | $8.019M | 0.1% | $87.26 | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 45,000 | $7.931M | 0.1% | $176.24 | — | — | Call | 88579Y101 |
| — | TIFFANY & CO NEW | 108,900 | $7.909M | 0.1% | $72.63 | — | — | Call | 886547108 |
| NKE | NIKE INC | 150,000 | $7.898M | 0.1% | $52.65 * | $50.13 | -0.3% | Put | 654106103 |
| — | NUVEEN QUALITY MUNCP INCOME | 523,491 | $7.889M | 0.1% | $15.07 | $15.06 | — | COM | 67066V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,000 | $7.872M | 0.1% | $47.71 * | $53.57 | -5.9% | Put | 192446102 |
| FTV | FORTIVE CORP | 154,244 | $7.851M | 0.1% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 297,795 | $7.805M | 0.1% | $26.21 | $25.74 | +1.3% | COM | 681116109 |
| — | FITBIT INC | 522,767 | $7.758M | 0.1% | $14.84 | $14.84 | — | CL A | 33812L102 |
| — | AK STL HLDG CORP | 1,600,000 | $7.729M | 0.1% | $4.83 | $3.51 | — | Put | 001547108 |
| PKG | PACKAGING CORP AMER | 95,000 | $7.72M | 0.1% | $81.26 | — | — | Call | 695156109 |
| — | VIACOM INC NEW | 200,000 | $7.62M | 0.1% | $38.10 | — | — | Put | 92553P201 |
| — | VIACOM INC NEW | 200,000 | $7.62M | 0.1% | $38.10 | — | — | Call | 92553P201 |
| DLTR | DOLLAR TREE INC | 95,820 | $7.563M | 0.1% | $78.93 * | $89.98 | 0.0% | COM | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,000 | $7.537M | 0.1% | $94.21 * | $59.44 | +9.2% | Call | 22822V101 |
| TOL | TOLL BROTHERS INC | 250,000 | $7.465M | 0.1% | $29.86 | — | — | Call | 889478103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 487,960 | $7.407M | 0.1% | $15.18 * | $14.44 | 0.0% | SHS NEW | M87915274 |
| MBI | MBIA INC | 950,000 | $7.401M | 0.1% | $7.79 | — | — | Call | 55262C100 |
| CAG | CONAGRA FOODS INC | 157,100 | $7.401M | 0.1% | $47.11 * | $25.39 | +1.0% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 75,800 | $7.37M | 0.1% | $97.23 * | $61.91 | +0.6% | Put | 718172109 |
| — | ZAYO GROUP HLDGS INC | 247,500 | $7.353M | 0.1% | $29.71 | — | — | Call | 98919V105 |
| — | UNITED TECHNOLOGIES CORP | 72,200 | $7.336M | 0.1% | $101.61 | $102.55 | — | COM | 913017109 |
| — | ELDORADO GOLD CORP NEW | 1,864,713 | $7.328M | 0.1% | $3.93 | $3.93 | — | COM | 284902103 |
| PRGS | PROGRESS SOFTWARE CORP | 267,700 | $7.281M | 0.1% | $27.20 * | $28.59 | 0.0% | COM | 743312100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 213,000 | $7.28M | 0.1% | $34.18 | — | — | Call | G5480U104 |
| AMG | AFFILIATED MANAGERS GROUP | 50,000 | $7.235M | 0.1% | $144.70 | — | — | Put | 008252108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,296 | $7.21M | 0.1% | $237.99 * | $252.68 | 0.0% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,800 | $7.205M | 0.1% | $72.93 * | $57.39 | 0.0% | Call | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 65,548 | $7.168M | 0.1% | $109.35 * | $68.74 | +12.4% | CL B | 911312106 |
| — | FLIR SYS INC | 227,919 | $7.161M | 0.1% | $31.42 | $31.42 | — | COM | 302445101 |
| MDT | MEDTRONIC PLC | 82,000 | $7.085M | 0.1% | $86.40 | — | — | Call | G5960L103 |
| AMGN | AMGEN INC | 42,300 | $7.056M | 0.1% | $166.81 * | $121.18 | +5.4% | Call | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 32,388 | $7.006M | 0.1% | $216.31 | $216.31 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 39,700 | $6.997M | 0.1% | $176.25 | — | — | Put | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 78,600 | $6.977M | 0.1% | $88.77 * | $59.82 | +10.3% | Call | 149123101 |
| HAL | HALLIBURTON CO | 155,200 | $6.965M | 0.1% | $44.88 * | $35.02 | +3.9% | Call | 406216101 |
| — | PANDORA MEDIA INC | 485,000 | $6.95M | 0.1% | $14.33 | $14.07 | — | Call | 698354107 |
| — | RITE AID CORP | 900,000 | $6.921M | 0.1% | $7.69 | — | — | Call | 767754104 |
| TRIP | TRIPADVISOR INC | 108,825 | $6.876M | 0.1% | $63.18 * | $57.17 | 0.0% | COM | 896945201 |
| HLF | HERBALIFE LTD | 109,942 | $6.815M | 0.1% | $61.99 * | $25.83 | +22.3% | COM USD SHS | G4412G101 |
| CMCSA | COMCAST CORP NEW | 102,600 | $6.807M | 0.1% | $66.35 | — | — | Put | 20030N101 |
| — | OMNOVA SOLUTIONS INC | 806,200 | $6.804M | 0.1% | $8.44 | $5.56 | — | COM | 682129101 |
| PNC | PNC FINL SVCS GROUP INC | 75,100 | $6.766M | 0.1% | $90.09 * | $62.89 | +0.6% | Call | 693475105 |
| ORCL | ORACLE CORP | 171,300 | $6.728M | 0.1% | $39.28 * | $35.43 | 0.0% | Call | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 152,000 | $6.705M | 0.1% | $44.11 | — | — | Call | 25179M103 |
| — | DU PONT E I DE NEMOURS & CO | 99,600 | $6.67M | 0.1% | $66.97 | $66.54 | — | COM | 263534109 |
| AFL | AFLAC INC | 89,200 | $6.411M | 0.1% | $71.87 | — | — | Put | 001055102 |
| NUE | NUCOR CORP | 129,400 | $6.4M | 0.1% | $49.46 * | $41.21 | 0.0% | Put | 670346105 |
| WY | WEYERHAEUSER CO | 199,000 | $6.356M | 0.1% | $31.94 * | $21.93 | 0.0% | Call | 962166104 |
| TAP | MOLSON COORS BREWING CO | 57,800 | $6.346M | 0.1% | $109.79 * | $80.26 | 0.0% | Put | 60871R209 |
| SYF | SYNCHRONY FINL | 225,640 | $6.318M | 0.1% | $28.00 * | $22.14 | -0.7% | COM | 87165B103 |
| PLD | PROLOGIS INC | 117,000 | $6.264M | 0.1% | $53.54 | — | — | Call | 74340W103 |
| GILD | GILEAD SCIENCES INC | 78,800 | $6.234M | 0.1% | $79.11 * | $66.81 | -13.5% | Call | 375558103 |
| SBUX | STARBUCKS CORP | 115,000 | $6.226M | 0.1% | $54.14 * | $45.85 | 0.0% | Call | 855244109 |
| NKE | NIKE INC | 117,200 | $6.171M | 0.1% | $52.65 * | $50.13 | -0.3% | CL B | 654106103 |
| NEM | NEWMONT MINING CORP | 156,800 | $6.16M | 0.1% | $39.29 * | $29.15 | +11.8% | Put | 651639106 |
| AER | AERCAP HOLDINGS NV | 160,000 | $6.158M | 0.1% | $38.49 * | $37.79 | -1.7% | SHS | N00985106 |
| LNC | LINCOLN NATL CORP IND | 130,900 | $6.15M | 0.1% | $46.98 * | $29.28 | +6.3% | Call | 534187109 |
| — | MICHAEL KORS HLDGS LTD | 130,000 | $6.083M | 0.1% | $46.79 | — | — | Call | G60754101 |
| — | CYPRESS SEMICONDUCTOR CORP | 500,000 | $6.08M | 0.1% | $12.16 | $12.17 | — | Call | 232806109 |
| HAL | HALLIBURTON CO | 134,300 | $6.027M | 0.1% | $44.88 * | $35.02 | +3.9% | COM | 406216101 |
| — | TABLEAU SOFTWARE INC | 108,750 | $6.011M | 0.1% | $55.27 | $54.93 | — | CL A | 87336U105 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,300 | $5.928M | 0.1% | $72.92 * | $57.39 | 0.0% | COM | 674599105 |
| NUE | NUCOR CORP | 118,400 | $5.855M | 0.1% | $49.45 * | $41.21 | 0.0% | Call | 670346105 |
| KGC | KINROSS GOLD CORP | 1,386,000 | $5.835M | 0.1% | $4.21 | — | — | Call | 496902404 |
| — | WELLS FARGO MULTI SECTOR INC | 445,760 | $5.782M | 0.1% | $12.97 | $12.39 | — | WF MLT SECTR INC | 94987D101 |
| — | LEXMARK INTL INC | 140,000 | $5.594M | 0.1% | $39.96 | $37.72 | — | Put | 529771107 |
| CAR | AVIS BUDGET GROUP | 162,600 | $5.564M | 0.1% | $34.22 | $26.25 | +31.1% | Call | 053774105 |
| ACN | ACCENTURE PLC IRELAND | 45,500 | $5.559M | 0.1% | $122.18 * | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| — | MFS MULTIMARKET INCOME TR | 908,417 | $5.532M | 0.1% | $6.09 | $5.97 | — | SH BEN INT | 552737108 |
| SLB | SCHLUMBERGER LTD | 70,053 | $5.509M | 0.1% | $78.64 * | $60.44 | +0.4% | COM | 806857108 |
| CSX | CSX CORP | 177,200 | $5.404M | 0.1% | $30.50 | — | — | Call | 126408103 |
| — | SUNTRUST BKS INC | 122,500 | $5.366M | 0.1% | $43.80 | — | — | Put | 867914103 |
| BAX | BAXTER INTL INC | 112,000 | $5.33M | 0.0% | $47.59 * | $39.43 | +2.5% | Put | 071813109 |
| — | ARES DYNAMIC CR ALLOCATION F | 357,004 | $5.302M | 0.0% | $14.85 | $13.64 | — | COM | 04014F102 |
| CMCSA | COMCAST CORP NEW | 79,900 | $5.3M | 0.0% | $66.33 | — | — | Call | 20030N101 |
| — | MENTOR GRAPHICS CORP | 200,000 | $5.288M | 0.0% | $26.44 | $25.37 | — | Put | 587200106 |
| VVV | VALVOLINE INC | 225,000 | $5.285M | 0.0% | $23.49 | $23.60 | 0.0% | COM | 92047W101 |
| — | PANDORA MEDIA INC | 367,500 | $5.266M | 0.0% | $14.33 | $14.07 | — | Put | 698354107 |
| MOS | MOSAIC CO NEW | 214,600 | $5.25M | 0.0% | $24.46 * | $23.02 | 0.0% | Put | 61945C103 |
| EA | ELECTRONIC ARTS INC | 60,000 | $5.124M | 0.0% | $85.40 | — | — | Call | 285512109 |
| — | ENSCO PLC | 600,000 | $5.1M | 0.0% | $8.50 | $8.50 | — | Put | G3157S106 |
| — | PIONEER NAT RES CO | 27,300 | $5.069M | 0.0% | $185.68 | $174.01 | — | Put | 723787107 |
| — | DISH NETWORK CORP | 91,700 | $5.022M | 0.0% | $54.77 | $53.02 | — | Put | 25470M109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 948,337 | $4.998M | 0.0% | $5.27 * | $4.61 | 0.0% | SHS CLASS -A - | G0457F107 |
| GLNG | GOLAR LNG LTD BERMUDA | 233,900 | $4.959M | 0.0% | $21.20 | — | — | Put | G9456A100 |
| ALGN | ALIGN TECHNOLOGY INC | 52,500 | $4.922M | 0.0% | $93.75 * | $90.43 | 0.0% | COM | 016255101 |
| — | CHESAPEAKE ENERGY CORP | 785,000 | $4.922M | 0.0% | $6.27 | $6.27 | — | Call | 165167107 |
| NKE | NIKE INC | 92,800 | $4.886M | 0.0% | $52.65 * | $50.13 | -0.3% | Call | 654106103 |
| — | TABLEAU SOFTWARE INC | 87,500 | $4.836M | 0.0% | $55.27 | $54.93 | — | Call | 87336U105 |
| ON | ON SEMICONDUCTOR CORP | 391,742 | $4.826M | 0.0% | $12.32 * | $10.35 | 0.0% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL | 208,390 | $4.82M | 0.0% | $23.13 * | $13.06 | 0.0% | COM | 49456B101 |
| ORCL | ORACLE CORP | 122,000 | $4.793M | 0.0% | $39.29 * | $35.43 | 0.0% | Put | 68389X105 |
| HPQ | HP INC | 307,900 | $4.782M | 0.0% | $15.53 * | $10.39 | +0.9% | COM | 40434L105 |
| — | BARINGS GLOBAL SHORT DURATIO | 254,999 | $4.751M | 0.0% | $18.63 | $18.63 | — | COM | 06760L100 |
| — | AK STL HLDG CORP | 981,825 | $4.742M | 0.0% | $4.83 | $3.51 | — | COM | 001547108 |
| EMN | EASTMAN CHEM CO | 69,700 | $4.717M | 0.0% | $67.68 * | $49.35 | -0.3% | COM | 277432100 |
| V | VISA INC | 56,800 | $4.697M | 0.0% | $82.69 * | $73.22 | +2.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 48,300 | $4.696M | 0.0% | $97.23 * | $61.91 | +0.6% | Call | 718172109 |
| SIG | SIGNET JEWELERS LIMITED | 61,913 | $4.614M | 0.0% | $74.52 * | $69.70 | 0.0% | SHS | G81276100 |
| BIDU | BAIDU INC | 25,000 | $4.552M | 0.0% | $182.08 | — | — | Put | 056752108 |
| BIDU | BAIDU INC | 25,000 | $4.552M | 0.0% | $182.08 | — | — | Call | 056752108 |
| ALL | ALLSTATE CORP | 65,200 | $4.511M | 0.0% | $69.19 | — | — | Put | 020002101 |
| GM | GENERAL MTRS CO | 141,800 | $4.505M | 0.0% | $31.77 * | $25.85 | 0.0% | Put | 37045V100 |
| — | SEAGATE TECHNOLOGY PLC | 116,700 | $4.5M | 0.0% | $38.56 | $38.53 | — | Put | G7945M107 |
| EOG | EOG RES INC | 46,430 | $4.49M | 0.0% | $96.70 * | $65.14 | 0.0% | COM | 26875P101 |
| META | FACEBOOK INC | 35,000 | $4.489M | 0.0% | $128.26 * | $111.68 | +10.4% | Put | 30303M102 |
| MBI | MBIA INC | 567,000 | $4.417M | 0.0% | $7.79 | — | — | Put | 55262C100 |
| — | NUVEEN ENHANCED MUN CREDIT O | 280,011 | $4.407M | 0.0% | $15.74 | $15.90 | — | COM SH BEN INT | 67070X101 |
| — | CALPINE CORP | 348,665 | $4.407M | 0.0% | $12.64 | $13.00 | — | COM NEW | 131347304 |
| MAR | MARRIOTT INTL INC NEW | 65,000 | $4.378M | 0.0% | $67.35 * | $64.65 | 0.0% | Put | 571903202 |
| — | NEWFIELD EXPL CO | 100,000 | $4.346M | 0.0% | $43.46 | — | — | Call | 651290108 |
| DTE | DTE ENERGY CO | 46,000 | $4.309M | 0.0% | $93.67 * | $59.58 | 0.0% | COM | 233331107 |
| AMGN | AMGEN INC | 25,275 | $4.216M | 0.0% | $166.81 * | $121.18 | +5.4% | COM | 031162100 |
| — | MENTOR GRAPHICS CORP | 156,400 | $4.135M | 0.0% | $26.44 | $25.37 | — | COM | 587200106 |
| MAR | MARRIOTT INTL INC NEW | 61,400 | $4.134M | 0.0% | $67.33 * | $64.65 | 0.0% | Call | 571903202 |
| — | ACTIVISION BLIZZARD INC | 90,600 | $4.013M | 0.0% | $44.29 | $39.63 | — | Call | 00507V109 |
| — | HCP INC | 105,000 | $3.985M | 0.0% | $37.95 | $40.00 | — | Call | 40414L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,772 | $3.957M | 0.0% | $45.08 * | $42.15 | 0.0% | COM | 874054109 |
| FIVN | FIVE9 INC | 251,244 | $3.94M | 0.0% | $15.68 * | $13.65 | 0.0% | COM | 338307101 |
| — | FITBIT INC | 262,700 | $3.899M | 0.0% | $14.84 | $14.84 | — | Put | 33812L102 |
| — | PARSLEY ENERGY INC | 115,000 | $3.854M | 0.0% | $33.51 | $26.47 | — | Call | 701877102 |
| — | ROWAN COMPANIES PLC | 251,150 | $3.807M | 0.0% | $15.16 | $15.48 | — | SHS CL A | G7665A101 |
| — | YAHOO INC | 88,000 | $3.793M | 0.0% | $43.10 | $43.04 | — | Put | 984332106 |
| — | AVENUE INCOME CR STRATEGIES | 290,593 | $3.769M | 0.0% | $12.97 | $10.98 | — | COM | 05358E106 |
| MDT | MEDTRONIC PLC | 43,600 | $3.767M | 0.0% | $86.40 | — | — | Put | G5960L103 |
| — | LAREDO PETROLEUM INC | 291,600 | $3.762M | 0.0% | $12.90 | — | — | Call | 516806106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 150,000 | $3.714M | 0.0% | $24.76 * | $16.00 | 0.0% | SHS NEW | G0772R208 |
| MAT | MATTEL INC | 120,000 | $3.634M | 0.0% | $30.28 * | $31.00 | +5.5% | Call | 577081102 |
| — | MFS INTER INCOME TR | 798,871 | $3.619M | 0.0% | $4.53 | $4.55 | — | SH BEN INT | 55273C107 |
| CTRA | CABOT OIL & GAS CORP | 140,000 | $3.612M | 0.0% | $25.80 | — | — | Call | 127097103 |
| NTES | NETEASE INC | 15,000 | $3.612M | 0.0% | $240.80 | — | — | Call | 64110W102 |
| MPC | MARATHON PETE CORP | 87,957 | $3.57M | 0.0% | $40.59 * | $30.33 | 0.0% | COM | 56585A102 |
| — | APOLLO TACTICAL INCOME FD IN | 229,550 | $3.558M | 0.0% | $15.50 | $14.73 | — | COM | 037638103 |
| GPRE | GREEN PLAINS INC | 135,700 | $3.555M | 0.0% | $26.20 * | $17.58 | +32.8% | Call | 393222104 |
| — | RICE ENERGY INC | 135,000 | $3.525M | 0.0% | $26.11 | — | — | Call | 762760106 |
| — | BLACKROCK INC | 9,700 | $3.516M | 0.0% | $362.47 | — | — | Put | 09247X101 |
| BIIB | BIOGEN INC | 11,200 | $3.506M | 0.0% | $313.04 * | $294.23 | +0.7% | Call | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 79,100 | $3.503M | 0.0% | $44.29 | $39.63 | — | Put | 00507V109 |
| — | 58 COM INC | 72,500 | $3.455M | 0.0% | $47.66 | $47.66 | — | Put | 31680Q104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 220,029 | $3.443M | 0.0% | $15.65 | $16.02 | — | COM | 09254X101 |
| — | CTRIP COM INTL LTD | 73,700 | $3.432M | 0.0% | $46.57 | $46.57 | — | AMERICAN DEP SHS | 22943F100 |
| PFE | PFIZER INC | 100,000 | $3.387M | 0.0% | $33.87 * | $22.26 | 0.0% | Call | 717081103 |
| — | BLUEBIRD BIO INC | 49,500 | $3.355M | 0.0% | $67.78 | $67.78 | — | COM | 09609G100 |
| — | NEUSTAR INC | 124,600 | $3.313M | 0.0% | $26.59 | $24.61 | — | Put | 64126X201 |
| — | KKR INCOME OPPORTUNITIES FD | 204,896 | $3.282M | 0.0% | $16.02 | $14.57 | — | COM | 48249T106 |
| — | ZAYO GROUP HLDGS INC | 107,500 | $3.194M | 0.0% | $29.71 | — | — | Put | 98919V105 |
| COST | COSTCO WHSL CORP NEW | 20,909 | $3.189M | 0.0% | $152.52 * | $136.95 | 0.0% | COM | 22160K105 |
| — | WELLS FARGO INCOME OPPORTUNI | 378,868 | $3.167M | 0.0% | $8.36 | $7.56 | — | WF INC OPPTY FD | 94987B105 |
| UIS | UNISYS CORP | 325,000 | $3.166M | 0.0% | $9.74 * | $9.28 | 0.0% | Call | 909214306 |
| FSLR | FIRST SOLAR INC | 80,000 | $3.159M | 0.0% | $39.49 * | $41.41 | 0.0% | Put | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $3.156M | 0.0% | $45.09 * | $42.15 | 0.0% | Put | 874054109 |
| COF | CAPITAL ONE FINL CORP | 43,864 | $3.151M | 0.0% | $71.84 * | $58.25 | 0.0% | COM | 14040H105 |
| AZO | AUTOZONE INC | 4,100 | $3.15M | 0.0% | $768.29 | $778.43 | 0.0% | COM | 053332102 |
| CME | CME GROUP INC | 30,005 | $3.136M | 0.0% | $104.52 * | $45.63 | +60.4% | COM | 12572Q105 |
| — | BLACKROCK MULTI-SECTOR INC T | 183,512 | $3.133M | 0.0% | $17.07 | $16.94 | — | COM | 09258A107 |
| HST | HOST HOTELS & RESORTS INC | 200,000 | $3.114M | 0.0% | $15.57 | — | — | Call | 44107P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $3.107M | 0.0% | $62.14 * | $24.41 | 0.0% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $3.107M | 0.0% | $62.14 * | $24.41 | 0.0% | Put | 595017104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 907,790 | $3.105M | 0.0% | $3.42 | $3.42 | — | SH BEN INT | 26200S101 |
| RRC | RANGE RES CORP | 80,000 | $3.1M | 0.0% | $38.75 | — | — | Call | 75281A109 |
| FCX | FREEPORT-MCMORAN INC | 282,900 | $3.073M | 0.0% | $10.86 * | $10.43 | 0.0% | Put | 35671D857 |
| CCL | CARNIVAL CORP | 62,700 | $3.061M | 0.0% | $48.82 * | $41.05 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NDAQ | NASDAQ INC | 45,000 | $3.039M | 0.0% | $67.53 * | $19.86 | 0.0% | Put | 631103108 |
| TTMI | TTM TECHNOLOGIES INC | 263,703 | $3.019M | 0.0% | $11.45 * | $9.89 | 0.0% | COM | 87305R109 |
| BAX | BAXTER INTL INC | 63,000 | $2.999M | 0.0% | $47.60 * | $39.43 | +2.5% | Call | 071813109 |
| — | FMC TECHNOLOGIES INC | 100,000 | $2.967M | 0.0% | $29.67 | $29.67 | — | Call | 30249U101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 85,750 | $2.888M | 0.0% | $33.68 | $33.68 | — | COM | 81761R109 |
| MSFT | MICROSOFT CORP | 50,026 | $2.881M | 0.0% | $57.59 * | $45.98 | +9.4% | COM | 594918104 |
| — | TRAVELPORT WORLDWIDE LTD | 187,000 | $2.811M | 0.0% | $15.03 | $15.03 | — | Call | G9019D104 |
| EVH | EVOLENT HEALTH INC | 112,500 | $2.77M | 0.0% | $24.62 * | $23.38 | 0.0% | CL A | 30050B101 |
| AAL | AMERICAN AIRLS GROUP INC | 75,500 | $2.764M | 0.0% | $36.61 | — | — | Call | 02376R102 |
| — | GENOMIC HEALTH INC | 94,084 | $2.721M | 0.0% | $28.92 | $28.92 | — | COM | 37244C101 |
| — | FITBIT INC | 181,100 | $2.688M | 0.0% | $14.84 | $14.84 | — | Call | 33812L102 |
| EPC | EDGEWELL PERS CARE CO | 33,751 | $2.684M | 0.0% | $79.52 * | $73.69 | -0.2% | COM | 28035Q102 |
| INFY | INFOSYS LTD | 170,000 | $2.683M | 0.0% | $15.78 | — | — | Put | 456788108 |
| MPT | MEDICAL PPTYS TRUST INC | 181,000 | $2.673M | 0.0% | $14.77 | $14.77 | — | COM | 58463J304 |
| — | PATHEON N V | 90,000 | $2.667M | 0.0% | $29.63 | $29.63 | — | SHS | N6865W105 |
| — | UNITED STATES STL CORP NEW | 140,300 | $2.646M | 0.0% | $18.86 | $18.63 | — | COM | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.645M | 0.0% | $105.80 | — | — | Put | 01609W102 |
| NTNX | NUTANIX INC | 70,000 | $2.59M | 0.0% | $37.00 | $37.00 | 0.0% | CL A | 67059N108 |
| F | FORD MTR CO DEL | 213,500 | $2.577M | 0.0% | $12.07 * | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BLUE BUFFALO PET PRODS INC | 107,578 | $2.556M | 0.0% | $23.76 | $23.34 | — | COM | 09531U102 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,300 | $2.543M | 0.0% | $42.17 * | $32.76 | 0.0% | Put | 039483102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 60,000 | $2.54M | 0.0% | $42.33 | — | — | Call | 55405Y100 |
| BDX | BECTON DICKINSON & CO | 14,100 | $2.534M | 0.0% | $179.72 | — | — | Call | 075887109 |
| — | WEATHERFORD INTL PLC | 450,000 | $2.529M | 0.0% | $5.62 | $5.62 | — | Put | G48833100 |
| — | GULFPORT ENERGY CORP | 89,300 | $2.523M | 0.0% | $28.25 | — | — | Call | 402635304 |
| T | AT&T INC | 62,100 | $2.522M | 0.0% | $40.61 * | $15.11 | +7.8% | Call | 00206R102 |
| RF | REGIONS FINL CORP NEW | 255,400 | $2.521M | 0.0% | $9.87 * | $5.66 | +17.6% | COM | 7591EP100 |
| — | BLACKROCK INC | 6,900 | $2.501M | 0.0% | $362.46 | — | — | Call | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 79,200 | $2.495M | 0.0% | $31.50 * | $24.69 | 0.0% | COM | 743315103 |
| GPRE | GREEN PLAINS INC | 95,200 | $2.494M | 0.0% | $26.20 * | $17.58 | +32.8% | Put | 393222104 |
| — | DIAMOND OFFSHORE DRILLING IN | 140,000 | $2.465M | 0.0% | $17.61 | — | — | Call | 25271C102 |
| GTLS | CHART INDS INC | 75,000 | $2.462M | 0.0% | $32.83 | — | — | Put | 16115Q308 |
| LNC | LINCOLN NATL CORP IND | 52,400 | $2.461M | 0.0% | $46.97 * | $29.28 | +6.3% | Put | 534187109 |
| — | WEATHERFORD INTL PLC | 437,510 | $2.459M | 0.0% | $5.62 | $5.62 | — | ORD SHS | G48833100 |
| — | CERNER CORP | 39,743 | $2.454M | 0.0% | $61.75 | $61.75 | — | COM | 156782104 |
| NTAP | NETAPP INC | 67,800 | $2.428M | 0.0% | $35.81 * | $24.01 | 0.0% | Put | 64110D104 |
| — | SHUTTERFLY INC | 54,400 | $2.428M | 0.0% | $44.63 | $44.44 | — | Call | 82568P304 |
| — | AK STL HLDG CORP | 500,000 | $2.415M | 0.0% | $4.83 | $3.51 | — | Call | 001547108 |
| — | OASIS PETE INC NEW | 210,000 | $2.409M | 0.0% | $11.47 | — | — | Call | 674215108 |
| — | OCLARO INC | 280,607 | $2.399M | 0.0% | $8.55 | $8.55 | — | COM NEW | 67555N206 |
| — | CORNERSTONE ONDEMAND INC | 52,122 | $2.395M | 0.0% | $45.95 | $45.95 | — | COM | 21925Y103 |
| COP | CONOCOPHILLIPS | 54,700 | $2.377M | 0.0% | $43.46 | — | — | Call | 20825C104 |
| GFI | GOLD FIELDS LTD NEW | 487,358 | $2.364M | 0.0% | $4.85 | $4.85 | — | SPONSORED ADR | 38059T106 |
| MCO | MOODYS CORP | 21,800 | $2.361M | 0.0% | $108.30 * | $96.21 | 0.0% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.359M | 0.0% | $78.63 * | $60.44 | +0.4% | Put | 806857108 |
| PM | PHILIP MORRIS INTL INC | 24,200 | $2.353M | 0.0% | $97.23 * | $61.91 | +0.6% | COM | 718172109 |
| — | SUNTRUST BKS INC | 53,500 | $2.343M | 0.0% | $43.79 | — | — | Call | 867914103 |
| JBL | JABIL CIRCUIT INC | 107,400 | $2.343M | 0.0% | $21.82 * | $17.77 | +9.4% | COM | 466313103 |
| — | TIME WARNER INC | 29,400 | $2.341M | 0.0% | $79.63 | $79.63 | — | COM NEW | 887317303 |
| — | INVESCO VALUE MUN INCOME TR | 142,791 | $2.337M | 0.0% | $16.37 | $16.37 | — | COM | 46132P108 |
| KR | KROGER CO | 78,300 | $2.324M | 0.0% | $29.68 * | $29.17 | -6.1% | COM | 501044101 |
| BIIB | BIOGEN INC | 7,400 | $2.317M | 0.0% | $313.11 * | $294.23 | +0.7% | Put | 09062X103 |
| CTAS | CINTAS CORP | 20,500 | $2.308M | 0.0% | $112.59 * | $24.76 | 0.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 26,300 | $2.295M | 0.0% | $87.26 | — | — | Put | 30231G102 |
| CSX | CSX CORP | 75,000 | $2.288M | 0.0% | $30.51 | — | — | Put | 126408103 |
| DLTR | DOLLAR TREE INC | 28,600 | $2.258M | 0.0% | $78.95 * | $89.98 | 0.0% | Put | 256746108 |
| GOOG | ALPHABET INC | 2,900 | $2.254M | 0.0% | $777.24 | — | — | Put | 02079K107 |
| ELF | E L F BEAUTY INC | 80,000 | $2.25M | 0.0% | $28.13 * | $26.17 | 0.0% | COM | 26856L103 |
| — | ENSCO PLC | 262,384 | $2.23M | 0.0% | $8.50 | $8.50 | — | SHS CLASS A | G3157S106 |
| UAL | UNITED CONTL HLDGS INC | 42,400 | $2.225M | 0.0% | $52.48 * | $48.11 | 0.0% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 125,000 | $2.223M | 0.0% | $17.78 * | $14.88 | 0.0% | Call | 595112103 |
| VALE | VALE S A | 399,940 | $2.2M | 0.0% | $5.50 | $5.50 | — | ADR | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 13,200 | $2.198M | 0.0% | $166.52 * | $135.53 | +5.6% | CL A | 21036P108 |
| — | COMMERCEHUB INC | 137,782 | $2.192M | 0.0% | $15.91 | $15.91 | — | COM SER C | 20084V306 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 160,912 | $2.158M | 0.0% | $13.41 | $15.73 | — | COM | 44157R109 |
| EWY | ISHARES | 37,054 | $2.154M | 0.0% | $58.13 | $52.06 | — | MSCI STH KOR ETF | 464286772 |
| STT | STATE STR CORP | 30,600 | $2.131M | 0.0% | $69.64 * | $45.13 | +10.1% | Put | 857477103 |
| SRI | STONERIDGE INC | 115,487 | $2.125M | 0.0% | $18.40 * | $15.10 | +14.2% | COM | 86183P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,300 | $2.121M | 0.0% | $42.17 * | $32.76 | 0.0% | Call | 039483102 |
| — | FIRST DATA CORP NEW | 160,000 | $2.106M | 0.0% | $13.16 | — | — | Call | 32008D106 |
| HPQ | HP INC | 135,000 | $2.097M | 0.0% | $15.53 * | $10.39 | +0.9% | Put | 40434L105 |
| — | ARRIS INTL INC | 72,700 | $2.06M | 0.0% | $28.34 | $28.34 | — | SHS | G0551A103 |
| WFC | WELLS FARGO & CO NEW | 46,100 | $2.041M | 0.0% | $44.27 * | $37.23 | -1.1% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 8,400 | $2.014M | 0.0% | $239.76 * | $182.33 | +6.9% | COM | 539830109 |
| POST | POST HLDGS INC | 25,700 | $1.983M | 0.0% | $77.16 * | $48.36 | +13.5% | Call | 737446104 |
| AR | ANTERO RES CORP | 73,300 | $1.975M | 0.0% | $26.94 | — | — | Call | 03674X106 |
| MU | MICRON TECHNOLOGY INC | 110,513 | $1.965M | 0.0% | $17.78 * | $14.88 | 0.0% | COM | 595112103 |
| — | WORLD WRESTLING ENTMT INC | 92,280 | $1.965M | 0.0% | $21.29 | $21.29 | — | CL A | 98156Q108 |
| NTAP | NETAPP INC | 53,600 | $1.919M | 0.0% | $35.80 * | $24.01 | 0.0% | Call | 64110D104 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $1.881M | 0.0% | $6.27 | $6.27 | — | Put | 165167107 |
| — | REYNOLDS AMERICAN INC | 39,800 | $1.877M | 0.0% | $47.16 | $50.00 | — | COM | 761713106 |
| — | KITE PHARMA INC | 33,300 | $1.86M | 0.0% | $55.86 | $55.86 | — | COM | 49803L109 |
| — | INFOBLOX INC | 70,000 | $1.846M | 0.0% | $26.37 | — | — | Call | 45672H104 |
| OSK | OSHKOSH CORP | 32,900 | $1.842M | 0.0% | $55.99 * | $45.53 | 0.0% | COM | 688239201 |
| — | VALEANT PHARMACEUTICALS INTL | 75,000 | $1.841M | 0.0% | $24.55 | $92.14 | — | Call | 91911K102 |
| — | PIMCO INCOME STRATEGY FUND I | 193,014 | $1.839M | 0.0% | $9.53 | $9.53 | — | COM | 72201J104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 173,588 | $1.833M | 0.0% | $10.56 | $10.56 | — | COM | 09253R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,300 | $1.821M | 0.0% | $423.49 | — | — | Put | 169656105 |
| KO | COCA COLA CO | 43,000 | $1.82M | 0.0% | $42.33 * | $31.91 | +2.0% | COM | 191216100 |
| URBN | URBAN OUTFITTERS INC | 52,700 | $1.819M | 0.0% | $34.52 * | $32.77 | 0.0% | COM | 917047102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,000 | $1.807M | 0.0% | $18.07 | — | — | Call | 528872302 |
| ACTG | ACACIA RESH CORP | 275,134 | $1.794M | 0.0% | $6.52 * | $5.76 | 0.0% | ACACIA TCH COM | 003881307 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 112,404 | $1.786M | 0.0% | $15.89 | $15.89 | — | COM | 92829B101 |
| GEO | GEO GROUP INC NEW | 75,000 | $1.784M | 0.0% | $23.79 * | $12.12 | 0.0% | Call | 36162J106 |
| GEO | GEO GROUP INC NEW | 75,000 | $1.784M | 0.0% | $23.79 * | $12.12 | 0.0% | Put | 36162J106 |
| — | PIMCO INCOME STRATEGY FUND | 163,758 | $1.751M | 0.0% | $10.69 | $10.69 | — | COM | 72201H108 |
| — | BB&T CORP | 46,300 | $1.747M | 0.0% | $37.73 | — | — | Call | 054937107 |
| MDLZ | MONDELEZ INTL INC | 39,600 | $1.739M | 0.0% | $43.91 * | $34.60 | +1.8% | Call | 609207105 |
| SLB | SCHLUMBERGER LTD | 22,100 | $1.738M | 0.0% | $78.64 * | $60.44 | +0.4% | Call | 806857108 |
| M | MACYS INC | 46,700 | $1.73M | 0.0% | $37.04 * | $35.82 | +1.2% | COM | 55616P104 |
| ZG | ZILLOW GROUP INC | 50,000 | $1.723M | 0.0% | $34.46 * | $35.84 | 0.0% | Call | 98954M101 |
| — | CREDIT SUISSE HIGH YLD BND F | 665,621 | $1.717M | 0.0% | $2.58 | $2.58 | — | SH BEN INT | 22544F103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 116,618 | $1.692M | 0.0% | $14.51 | $14.51 | — | COM | 670682103 |
| CSIQ | CANADIAN SOLAR INC | 122,500 | $1.683M | 0.0% | $13.74 | — | — | Call | 136635109 |
| EXPE | EXPEDIA INC DEL | 14,353 | $1.675M | 0.0% | $116.70 * | $108.02 | 0.0% | COM NEW | 30212P303 |
| — | SHIP FINANCE INTERNATIONAL L | 113,600 | $1.673M | 0.0% | $14.73 | — | — | Call | G81075106 |
| SIG | SIGNET JEWELERS LIMITED | 22,400 | $1.67M | 0.0% | $74.55 * | $69.70 | 0.0% | Call | G81276100 |
| GEO | GEO GROUP INC NEW | 70,244 | $1.67M | 0.0% | $23.77 * | $12.12 | 0.0% | COM | 36162J106 |
| XPHTX | PIONEER HIGH INCOME TR | 157,924 | $1.66M | 0.0% | $10.51 | $10.43 | — | COM | 72369H106 |
| ALLY | ALLY FINL INC | 84,600 | $1.647M | 0.0% | $19.47 * | $14.24 | 0.0% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 35,900 | $1.56M | 0.0% | $43.45 | — | — | Put | 20825C104 |
| KMX | CARMAX INC | 28,700 | $1.531M | 0.0% | $53.34 * | $51.36 | +10.3% | COM | 143130102 |
| MOS | MOSAIC CO NEW | 61,300 | $1.5M | 0.0% | $24.47 * | $23.02 | 0.0% | Call | 61945C103 |
| WDAY | WORKDAY INC | 16,300 | $1.495M | 0.0% | $91.72 * | $83.35 | 0.0% | CL A | 98138H101 |
| — | SAGE THERAPEUTICS INC | 32,300 | $1.487M | 0.0% | $46.04 | $46.04 | — | COM | 78667J108 |
| PEP | PEPSICO INC | 13,600 | $1.479M | 0.0% | $108.75 * | $75.08 | +8.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,135 | $1.453M | 0.0% | $159.06 * | $145.37 | +3.2% | COM | 883556102 |
| AUDC | AUDIOCODES LTD | 260,360 | $1.39M | 0.0% | $5.34 * | $3.94 | 0.0% | ORD | M15342104 |
| CAR | AVIS BUDGET GROUP | 39,700 | $1.357M | 0.0% | $34.18 | $26.25 | +31.1% | Put | 053774105 |
| — | SUNPOWER CORP | 150,000 | $1.338M | 0.0% | $8.92 | $8.92 | — | Put | 867652406 |
| KMI | KINDER MORGAN INC DEL | 57,500 | $1.33M | 0.0% | $23.13 * | $13.06 | 0.0% | Call | 49456B101 |
| — | CAESARS ENTMT CORP | 175,000 | $1.304M | 0.0% | $7.45 | — | — | Call | 127686103 |
| — | INTERXION HOLDING N.V | 35,700 | $1.293M | 0.0% | $36.22 | $36.22 | — | SHS | N47279109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $1.28M | 0.0% | $6.40 | $6.40 | — | SHS | N31738102 |
| DAL | DELTA AIR LINES INC DEL | 32,400 | $1.275M | 0.0% | $39.35 * | $37.78 | -10.6% | COM NEW | 247361702 |
| — | DYNAVAX TECHNOLOGIES CORP | 121,320 | $1.273M | 0.0% | $10.49 | $10.49 | — | COM NEW | 268158201 |
| — | MIMECAST LTD | 66,401 | $1.27M | 0.0% | $19.13 | $19.13 | — | ORD SHS | G14838109 |
| FSLR | FIRST SOLAR INC | 32,000 | $1.264M | 0.0% | $39.50 * | $41.41 | 0.0% | COM | 336433107 |
| — | NAVISTAR INTL CORP NEW | 55,000 | $1.259M | 0.0% | $22.89 | $12.53 | — | Put | 63934E108 |
| TAP | MOLSON COORS BREWING CO | 11,250 | $1.235M | 0.0% | $109.78 * | $80.26 | 0.0% | CL B | 60871R209 |
| SEB | SEABOARD CORP | 357 | $1.228M | 0.0% | $3439.78 * | $2873.34 | +5.9% | COM | 811543107 |
| EBAY | EBAY INC | 37,195 | $1.224M | 0.0% | $32.91 * | $26.68 | +0.7% | COM | 278642103 |
| — | VALEANT PHARMACEUTICALS INTL | 49,400 | $1.214M | 0.0% | $24.57 | $92.14 | — | Put | 91911K102 |
| TRS | TRIMAS CORP | 64,941 | $1.209M | 0.0% | $18.62 | $17.35 | +6.6% | COM NEW | 896215209 |
| — | SUNPOWER CORP | 135,000 | $1.204M | 0.0% | $8.92 | $8.92 | — | COM | 867652406 |
| — | EXCO RESOURCES INC | 1,122,837 | $1.201M | 0.0% | $1.07 | $1.07 | — | COM | 269279402 |
| — | LINEAR TECHNOLOGY CORP | 20,124 | $1.193M | 0.0% | $59.28 | $59.28 | — | COM | 535678106 |
| — | IVY HIGH INC OPPORTUNITIES F | 80,505 | $1.158M | 0.0% | $14.38 | $12.73 | — | COM | 465893105 |
| — | COACH INC | 31,600 | $1.155M | 0.0% | $36.55 | $37.83 | — | COM | 189754104 |
| FCX | FREEPORT-MCMORAN INC | 106,023 | $1.151M | 0.0% | $10.86 * | $10.43 | 0.0% | CL B | 35671D857 |
| GLW | CORNING INC | 48,400 | $1.145M | 0.0% | $23.66 * | $14.42 | +20.5% | COM | 219350105 |
| — | DISCOVERY COMMUNICATNS NEW | 42,400 | $1.141M | 0.0% | $26.91 | $26.36 | — | COM SER A | 25470F104 |
| — | THL CR SR LN FD | 68,884 | $1.136M | 0.0% | $16.49 | $16.49 | — | COM | 87244R103 |
| — | LEUCADIA NATL CORP | 58,800 | $1.12M | 0.0% | $19.05 | $19.05 | — | COM | 527288104 |
| ITW | ILLINOIS TOOL WKS INC | 9,100 | $1.091M | 0.0% | $119.89 * | $83.28 | +11.5% | Call | 452308109 |
| — | COMMERCEHUB INC | 68,994 | $1.09M | 0.0% | $15.80 | $15.80 | — | COM SER A | 20084V108 |
| — | PIMCO INCOME OPPORTUNITY FD | 46,866 | $1.085M | 0.0% | $23.15 | $23.15 | — | COM | 72202B100 |
| PPL | PPL CORP | 31,200 | $1.079M | 0.0% | $34.58 * | $23.30 | +1.5% | COM | 69351T106 |
| — | DISCOVERY COMMUNICATNS NEW | 40,000 | $1.077M | 0.0% | $26.93 | $26.36 | — | Put | 25470F104 |
| — | ENZYMOTEC LTD | 152,813 | $1.07M | 0.0% | $7.00 | $8.36 | — | SHS | M4059L101 |
| — | PDC ENERGY INC | 1,000,000 | $1.063M | 0.0% | $1.06 | $1.06 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | LAM RESEARCH CORP | 11,000 | $1.042M | 0.0% | $94.73 | $94.73 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 16,200 | $1.04M | 0.0% | $64.20 * | $48.31 | 0.0% | COM | 025537101 |
| — | AMERICAN RAILCAR INDS INC | 25,046 | $1.039M | 0.0% | $41.48 | $41.48 | — | COM | 02916P103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,900 | $1.027M | 0.0% | $94.22 * | $59.44 | +9.2% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,600 | $1.023M | 0.0% | $88.19 * | $69.77 | +6.2% | COM | 053015103 |
| ILMN | ILLUMINA INC | 5,600 | $1.017M | 0.0% | $181.61 * | $159.99 | 0.0% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC | 103,100 | $1.017M | 0.0% | $9.86 * | $6.28 | +2.3% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $1.015M | 0.0% | $725.00 * | $61.97 | +23.6% | COM NEW | 46120E602 |
| — | ARRAY BIOPHARMA INC | 150,000 | $1.013M | 0.0% | $6.75 | $6.75 | — | COM | 04269X105 |
| — | EVERBRIDGE INC | 60,000 | $1.012M | 0.0% | $16.87 | $16.87 | — | COM | 29978A104 |
| — | GRIDSUM HLDG INC | 60,000 | $1.011M | 0.0% | $16.85 | $16.85 | — | ADR REPSG CL B | 398132100 |
| PH | PARKER HANNIFIN CORP | 8,000 | $1.004M | 0.0% | $125.50 * | $102.98 | 0.0% | COM | 701094104 |
| — | CITRIX SYS INC | 11,700 | $997K | 0.0% | $85.21 | $83.46 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 25,800 | $995K | 0.0% | $38.57 | $38.53 | — | Call | G7945M107 |
| HD | HOME DEPOT INC | 7,700 | $991K | 0.0% | $128.70 * | $106.34 | 0.0% | Call | 437076102 |
| ORCL | ORACLE CORP | 25,200 | $990K | 0.0% | $39.29 * | $35.43 | 0.0% | COM | 68389X105 |
| — | FMC TECHNOLOGIES INC | 33,300 | $988K | 0.0% | $29.67 | $29.67 | — | COM | 30249U101 |
| OMC | OMNICOM GROUP INC | 11,400 | $969K | 0.0% | $85.00 * | $60.52 | 0.0% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 7,800 | $959K | 0.0% | $122.95 * | $94.37 | 0.0% | COM | 854502101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,727 | $952K | 0.0% | $23.96 | $23.96 | — | SHS | 09248X100 |
| FHB | FIRST HAWAIIAN INC | 34,900 | $937K | 0.0% | $26.85 * | $17.74 | 0.0% | COM | 32051X108 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $925K | 0.0% | $23.13 * | $13.06 | 0.0% | Put | 49456B101 |
| — | MINDBODY INC | 46,835 | $921K | 0.0% | $19.66 | $19.66 | — | COM CL A | 60255W105 |
| — | AERIE PHARMACEUTICALS INC | 24,300 | $917K | 0.0% | $37.74 | $37.74 | — | COM | 00771V108 |
| DIS | DISNEY WALT CO | 9,783 | $908K | 0.0% | $92.81 * | $88.87 | 0.0% | COM DISNEY | 254687106 |
| — | YAHOO INC | 20,800 | $897K | 0.0% | $43.13 | $43.04 | — | Call | 984332106 |
| WHR | WHIRLPOOL CORP | 5,400 | $876K | 0.0% | $162.22 * | $177.14 | 0.0% | COM | 963320106 |
| — | WHITING PETE CORP NEW | 100,000 | $874K | 0.0% | $8.74 | $7.98 | — | Call | 966387102 |
| — | WESTERN ASSET GLB HI INCOME | 83,863 | $855K | 0.0% | $10.20 | $9.21 | — | COM | 95766B109 |
| PHM | PULTE GROUP INC | 42,600 | $854K | 0.0% | $20.05 * | $16.52 | +12.3% | COM | 745867101 |
| CPRT | COPART INC | 15,900 | $852K | 0.0% | $53.58 * | $6.38 | 0.0% | COM | 217204106 |
| MAT | MATTEL INC | 28,100 | $851K | 0.0% | $30.28 * | $31.00 | +5.5% | COM | 577081102 |
| KLAC | KLA-TENCOR CORP | 12,200 | $850K | 0.0% | $69.67 * | $61.47 | 0.0% | COM | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 12,600 | $838K | 0.0% | $66.51 * | $49.41 | 0.0% | COM | 74144T108 |
| — | BED BATH & BEYOND INC | 19,250 | $830K | 0.0% | $43.12 | $43.22 | — | COM | 075896100 |
| NUE | NUCOR CORP | 16,700 | $826K | 0.0% | $49.46 * | $41.21 | 0.0% | COM | 670346105 |
| — | INGERSOLL-RAND PLC | 12,100 | $822K | 0.0% | $67.93 | $64.22 | — | SHS | G47791101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,900 | $815K | 0.0% | $118.12 | $120.15 | 0.0% | COM | 91307C102 |
| PNR | PENTAIR PLC | 12,600 | $809K | 0.0% | $64.21 * | $30.80 | +17.9% | SHS | G7S00T104 |
| BBY | BEST BUY INC | 20,900 | $798K | 0.0% | $38.18 * | $23.27 | +8.5% | COM | 086516101 |
| — | LEGG MASON BW GLB INC OPP FD | 58,619 | $796K | 0.0% | $13.58 | $12.46 | — | COM | 52469B100 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $796K | 0.0% | $15.92 | $15.90 | — | Put | 035128206 |
| PYPL | PAYPAL HLDGS INC | 19,300 | $791K | 0.0% | $40.98 * | $35.62 | +7.6% | Put | 70450Y103 |
| JD | JD COM INC | 30,000 | $783K | 0.0% | $26.10 | — | — | Call | 47215P106 |
| — | APPTIO INC | 35,000 | $760K | 0.0% | $21.71 | $21.71 | — | CL A | 03835C108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 57,378 | $756K | 0.0% | $13.18 | $13.18 | — | COM SHS | 723763108 |
| APPF | APPFOLIO INC | 38,763 | $754K | 0.0% | $19.45 * | $17.40 | 0.0% | COM CL A | 03783C100 |
| — | SIRIUS XM HLDGS INC | 180,900 | $754K | 0.0% | $4.17 | $4.17 | — | COM | 82968B103 |
| — | BARRICK GOLD CORP | 41,911 | $743K | 0.0% | $17.73 | $17.82 | — | COM | 067901108 |
| — | NETSUITE INC | 6,700 | $742K | 0.0% | $110.75 | $110.75 | — | COM | 64118Q107 |
| — | TIFFANY & CO NEW | 10,200 | $741K | 0.0% | $72.65 | — | — | Put | 886547108 |
| KO | COCA COLA CO | 17,200 | $728K | 0.0% | $42.33 * | $31.91 | +2.0% | Put | 191216100 |
| — | SYMANTEC CORP | 28,800 | $723K | 0.0% | $25.10 | $25.10 | — | COM | 871503108 |
| LVS | LAS VEGAS SANDS CORP | 12,500 | $719K | 0.0% | $57.52 * | $40.91 | 0.0% | COM | 517834107 |
| — | CYPRESS SEMICONDUCTOR CORP | 59,100 | $719K | 0.0% | $12.17 | $12.17 | — | COM | 232806109 |
| — | NATIONSTAR MTG HLDGS INC | 48,305 | $715K | 0.0% | $14.80 | $9.90 | — | COM | 63861C109 |
| — | LABORATORY CORP AMER HLDGS | 5,200 | $715K | 0.0% | $137.50 | $137.37 | — | Call | 50540R409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,400 | $710K | 0.0% | $52.99 | $53.52 | 0.0% | Put | 00971T101 |
| NDAQ | NASDAQ INC | 10,500 | $709K | 0.0% | $67.52 * | $19.86 | 0.0% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 5,900 | $707K | 0.0% | $119.83 * | $83.28 | +11.5% | COM | 452308109 |
| FBK | FB FINL CORP | 35,000 | $706K | 0.0% | $20.17 * | $18.53 | 0.0% | COM | 30257X104 |
| BAX | BAXTER INTL INC | 14,700 | $700K | 0.0% | $47.62 * | $39.43 | +2.5% | COM | 071813109 |
| IRT | INDEPENDENCE RLTY TR INC | 76,000 | $684K | 0.0% | $9.00 | $9.00 | — | COM | 45378A106 |
| AMAT | APPLIED MATLS INC | 22,700 | $684K | 0.0% | $30.13 * | $19.78 | +27.0% | Put | 038222105 |
| — | NUVEEN MUN VALUE FD INC | 64,553 | $684K | 0.0% | $10.60 | $10.60 | — | COM | 670928100 |
| — | PANDORA MEDIA INC | 47,743 | $684K | 0.0% | $14.33 | $14.07 | — | COM | 698354107 |
| UNFI | UNITED NAT FOODS INC | 16,700 | $669K | 0.0% | $40.06 * | $40.20 | +14.2% | COM | 911163103 |
| — | PRAXAIR INC | 5,500 | $665K | 0.0% | $120.91 | $120.91 | — | COM | 74005P104 |
| VEEV | VEEVA SYS INC | 16,000 | $660K | 0.0% | $41.25 * | $38.78 | 0.0% | CL A COM | 922475108 |
| — | CA INC | 19,900 | $658K | 0.0% | $33.07 | $33.07 | — | COM | 12673P105 |
| NAVI | NAVIENT CORP | 45,000 | $651K | 0.0% | $14.47 * | $13.29 | +4.8% | Put | 63938C108 |
| — | YAMANA GOLD INC | 150,000 | $647K | 0.0% | $4.31 | $5.20 | — | Put | 98462Y100 |
| — | DENBURY RES INC | 200,062 | $646K | 0.0% | $3.23 | $2.75 | — | COM NEW | 247916208 |
| GPC | GENUINE PARTS CO | 6,400 | $643K | 0.0% | $100.47 * | $67.60 | +14.2% | COM | 372460105 |
| — | SIX FLAGS ENTMT CORP NEW | 11,800 | $633K | 0.0% | $53.64 | $53.64 | — | COM | 83001A102 |
| BDX | BECTON DICKINSON & CO | 3,500 | $629K | 0.0% | $179.71 | — | — | Put | 075887109 |
| — | NUVEEN MD PREM INCOME MUN FD | 44,134 | $612K | 0.0% | $13.87 | $13.87 | — | COM | 67061Q107 |
| HAS | HASBRO INC | 7,500 | $595K | 0.0% | $79.33 * | $54.41 | +8.7% | COM | 418056107 |
| — | FINISH LINE INC | 25,700 | $593K | 0.0% | $23.07 | $21.83 | — | CL A | 317923100 |
| — | BROCADE COMMUNICATIONS SYS I | 63,500 | $586K | 0.0% | $9.23 | $9.42 | — | COM NEW | 111621306 |
| — | BARD C R INC | 2,600 | $583K | 0.0% | $224.23 | $235.14 | — | COM | 067383109 |
| PCAR | PACCAR INC | 9,800 | $576K | 0.0% | $58.78 * | $26.67 | 0.0% | COM | 693718108 |
| LDOS | LEIDOS HLDGS INC | 13,100 | $567K | 0.0% | $43.28 * | $33.42 | 0.0% | COM | 525327102 |
| — | CALLIDUS SOFTWARE INC | 30,400 | $558K | 0.0% | $18.36 | $18.36 | — | COM | 13123E500 |
| — | WESTERN ASSET CLYM INFL SEC | 48,256 | $553K | 0.0% | $11.46 | $11.46 | — | COM SH BEN INT | 95766Q106 |
| — | PIMCO CORPORATE & INCOME OPP | 37,844 | $553K | 0.0% | $14.61 | $14.61 | — | COM | 72201B101 |
| — | HANCOCK JOHN INVS TR | 32,888 | $549K | 0.0% | $16.69 | $16.69 | — | COM | 410142103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 31,973 | $548K | 0.0% | $17.14 | $17.14 | — | COM | 09253T101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,100 | $547K | 0.0% | $77.04 * | $66.03 | +6.5% | COM | 33616C100 |
| — | ASCENA RETAIL GROUP INC | 97,200 | $543K | 0.0% | $5.59 | $5.59 | — | COM | 04351G101 |
| — | LABORATORY CORP AMER HLDGS | 3,800 | $522K | 0.0% | $137.37 | $137.37 | — | COM NEW | 50540R409 |
| HUN | HUNTSMAN CORP | 31,500 | $513K | 0.0% | $16.29 * | $11.13 | +42.4% | COM | 447011107 |
| MAN | MANPOWERGROUP INC | 7,100 | $513K | 0.0% | $72.25 * | $68.93 | 0.0% | COM | 56418H100 |
| JACK | JACK IN THE BOX INC | 5,329 | $511K | 0.0% | $95.89 | $79.05 | +20.0% | COM | 466367109 |
| IT | GARTNER INC | 5,756 | $509K | 0.0% | $88.43 * | $93.80 | 0.0% | COM | 366651107 |
| CCK | CROWN HOLDINGS INC | 8,800 | $502K | 0.0% | $57.05 * | $45.91 | +11.0% | COM | 228368106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 31,218 | $500K | 0.0% | $16.02 | $15.98 | — | COM | 09255G107 |
| — | XL GROUP LTD | 14,500 | $488K | 0.0% | $33.66 | $33.66 | — | COM | G98294104 |
| — | MYOKARDIA INC | 29,347 | $480K | 0.0% | $16.36 | $16.36 | — | COM | 62857M105 |
| MAS | MASCO CORP | 13,800 | $473K | 0.0% | $34.28 * | $30.05 | 0.0% | COM | 574599106 |
| — | VALSPAR CORP | 4,300 | $456K | 0.0% | $106.05 | $106.05 | — | COM | 920355104 |
| — | ITC HLDGS CORP | 9,700 | $451K | 0.0% | $46.49 | $46.49 | — | COM | 465685105 |
| — | POPEYES LA KITCHEN INC | 8,417 | $447K | 0.0% | $53.11 | $53.11 | — | COM | 732872106 |
| — | WESTERN ASSET HIGH INCM OPP | 87,974 | $444K | 0.0% | $5.05 | $4.69 | — | COM | 95766K109 |
| — | DYNAVAX TECHNOLOGIES CORP | 42,300 | $444K | 0.0% | $10.50 | $10.49 | — | Call | 268158201 |
| GOGO | GOGO INC | 39,934 | $441K | 0.0% | $11.04 * | $10.62 | 0.0% | COM | 38046C109 |
| KNSL | KINSALE CAP GROUP INC | 20,000 | $440K | 0.0% | $22.00 * | $19.59 | 0.0% | COM | 49714P108 |
| — | NEUSTAR INC | 16,200 | $431K | 0.0% | $26.60 | $24.61 | — | CL A | 64126X201 |
| — | TABULA RASA HEALTHCARE INC | 30,000 | $430K | 0.0% | $14.33 | $14.33 | — | COM | 873379101 |
| — | SONIC CORP | 16,400 | $429K | 0.0% | $26.16 | $35.16 | — | COM | 835451105 |
| UAL | UNITED CONTL HLDGS INC | 8,000 | $419K | 0.0% | $52.38 * | $48.11 | 0.0% | Put | 910047109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,900 | $416K | 0.0% | $70.51 * | $56.18 | 0.0% | COM NEW | 12541W209 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 48,374 | $414K | 0.0% | $8.56 | $8.56 | — | SHS | 25160E102 |
| — | PUTNAM MASTER INTER INCOME T | 92,523 | $409K | 0.0% | $4.42 | $4.38 | — | SH BEN INT | 746909100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 26,787 | $408K | 0.0% | $15.23 | $15.23 | — | COM | 09254E103 |
| HELE | HELEN OF TROY CORP LTD | 4,700 | $405K | 0.0% | $86.17 * | $99.24 | -5.6% | COM | G4388N106 |
| — | TAILORED BRANDS INC | 25,700 | $403K | 0.0% | $15.68 | $15.68 | — | COM | 87403A107 |
| — | MAXIM INTEGRATED PRODS INC | 10,100 | $403K | 0.0% | $39.90 | $38.00 | — | COM | 57772K101 |
| COF | CAPITAL ONE FINL CORP | 5,600 | $402K | 0.0% | $71.79 * | $58.25 | 0.0% | Put | 14040H105 |
| ZION | ZIONS BANCORPORATION | 12,700 | $394K | 0.0% | $31.02 * | $28.41 | 0.0% | COM | 989701107 |
| — | ENERGOUS CORP | 20,000 | $392K | 0.0% | $19.60 | — | — | Call | 29272C103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 29,709 | $389K | 0.0% | $13.09 | $13.49 | — | COM | 723762100 |
| — | WESTERN ASSET CLYM INFL OPP | 34,436 | $385K | 0.0% | $11.18 | $11.18 | — | COM | 95766R104 |
| NAVI | NAVIENT CORP | 26,600 | $385K | 0.0% | $14.47 * | $13.29 | +4.8% | COM | 63938C108 |
| TRV | TRAVELERS COMPANIES INC | 3,300 | $378K | 0.0% | $114.55 * | $95.26 | 0.0% | COM | 89417E109 |
| — | NUVEEN SELECT TAX FREE INCM | 24,650 | $378K | 0.0% | $15.33 | $15.33 | — | SH BEN INT | 67062F100 |
| EAT | BRINKER INTL INC | 7,500 | $378K | 0.0% | $50.40 * | $41.03 | +7.3% | COM | 109641100 |
| — | WESTAR ENERGY INC | 6,600 | $375K | 0.0% | $56.82 | $56.19 | — | COM | 95709T100 |
| — | GIGAMON INC | 6,800 | $373K | 0.0% | $54.85 | $54.85 | — | COM | 37518B102 |
| AIR | AAR CORP | 11,900 | $373K | 0.0% | $31.34 * | $24.65 | 0.0% | COM | 000361105 |
| — | DSW INC | 18,000 | $369K | 0.0% | $20.50 | $20.50 | — | CL A | 23334L102 |
| — | GNC HLDGS INC | 18,000 | $368K | 0.0% | $20.44 | $20.44 | — | COM CL A | 36191G107 |
| — | DST SYS INC DEL | 3,100 | $366K | 0.0% | $118.06 | $114.44 | — | COM | 233326107 |
| — | DEUTSCHE MUN INCOME | 25,872 | $365K | 0.0% | $14.11 | $14.11 | — | COM | 25160C106 |
| WAT | WATERS CORP | 2,300 | $365K | 0.0% | $158.70 * | $154.74 | 0.0% | COM | 941848103 |
| — | SWIFT TRANSN CO | 17,000 | $365K | 0.0% | $21.47 | $21.47 | — | CL A | 87074U101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $362K | 0.0% | $120.67 * | $27.59 | +36.5% | COM | 28176E108 |
| EEFT | EURONET WORLDWIDE INC | 4,400 | $360K | 0.0% | $81.82 * | $76.11 | +0.7% | COM | 298736109 |
| — | SL GREEN RLTY CORP | 3,300 | $357K | 0.0% | $108.18 | $108.18 | — | COM | 78440X101 |
| — | SELECTA BIOSCIENCES INC | 25,000 | $356K | 0.0% | $14.24 | $14.00 | — | COM | 816212104 |
| — | NEONODE INC | 309,911 | $353K | 0.0% | $1.14 | $1.46 | — | COM NEW | 64051M402 |
| POOL | POOL CORPORATION | 3,700 | $350K | 0.0% | $94.59 * | $80.47 | +9.6% | COM | 73278L105 |
| — | ANADARKO PETE CORP | 5,500 | $348K | 0.0% | $63.27 | $48.58 | — | Put | 032511107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $333K | 0.0% | $123.33 | $121.65 | 0.0% | CL B | 913903100 |
| DLB | DOLBY LABORATORIES INC | 6,100 | $331K | 0.0% | $54.26 * | $44.12 | 0.0% | COM | 25659T107 |
| — | DEUTSCHE HIGH INCOME OPPORT | 23,107 | $327K | 0.0% | $14.15 | $14.15 | — | COM | 25158Y102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,200 | $321K | 0.0% | $28.66 * | $21.60 | +12.4% | COM | 01973R101 |
| — | PRIVATEBANCORP INC | 7,000 | $321K | 0.0% | $45.86 | $39.46 | — | COM | 742962103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,700 | $319K | 0.0% | $67.87 * | $49.11 | +18.4% | COM | 11133T103 |
| — | SEADRILL LIMITED | 134,200 | $318K | 0.0% | $2.37 | $2.37 | — | Put | G7945E105 |
| — | ANGLOGOLD ASHANTI LTD | 20,000 | $318K | 0.0% | $15.90 | $15.90 | — | SPONSORED ADR | 035128206 |
| — | TOTAL SYS SVCS INC | 6,700 | $316K | 0.0% | $47.16 | $50.56 | — | COM | 891906109 |
| — | SBA COMMUNICATIONS CORP | 2,800 | $314K | 0.0% | $112.14 | $112.14 | — | COM | 78388J106 |
| — | CLARCOR INC | 4,800 | $312K | 0.0% | $65.00 | $59.25 | — | COM | 179895107 |
| FHN | FIRST HORIZON NATL CORP | 20,200 | $308K | 0.0% | $15.25 * | $10.09 | +6.4% | COM | 320517105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,100 | $307K | 0.0% | $74.88 * | $65.33 | 0.0% | COM | 030420103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,091 | $305K | 0.0% | $15.18 * | $13.15 | 0.0% | COM | 87164F105 |
| DOV | DOVER CORP | 4,100 | $302K | 0.0% | $73.66 * | $49.52 | 0.0% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 5,500 | $301K | 0.0% | $54.73 * | $46.13 | -3.0% | COM | 134429109 |
| MANH | MANHATTAN ASSOCS INC | 5,200 | $300K | 0.0% | $57.69 * | $62.32 | -3.3% | COM | 562750109 |
| JNJ | JOHNSON & JOHNSON | 2,524 | $298K | 0.0% | $118.07 * | $93.58 | 0.0% | COM | 478160104 |
| — | YAHOO INC | 6,900 | $297K | 0.0% | $43.04 | $43.04 | — | COM | 984332106 |
| DHI | D R HORTON INC | 9,800 | $296K | 0.0% | $30.20 * | $28.92 | 0.0% | COM | 23331A109 |
| AOS | SMITH A O | 3,000 | $296K | 0.0% | $98.67 * | $39.94 | 0.0% | COM | 831865209 |
| AMCX | AMC NETWORKS INC | 5,700 | $296K | 0.0% | $51.93 * | $54.79 | 0.0% | CL A | 00164V103 |
| — | U S G CORP | 11,400 | $295K | 0.0% | $25.88 | $25.88 | — | COM NEW | 903293405 |
| BURL | BURLINGTON STORES INC | 3,599 | $292K | 0.0% | $81.13 * | $58.71 | +31.7% | COM | 122017106 |
| — | SEAGATE TECHNOLOGY PLC | 7,527 | $290K | 0.0% | $38.53 | $38.53 | — | SHS | G7945M107 |
| G | GENPACT LIMITED | 12,100 | $290K | 0.0% | $23.97 * | $22.41 | 0.0% | SHS | G3922B107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $281K | 0.0% | $72.05 * | $75.00 | 0.0% | COM | 759509102 |
| — | NIELSEN HLDGS PLC | 5,200 | $279K | 0.0% | $53.65 | $53.65 | — | SHS EUR | G6518L108 |
| FLGT | FULGENT GENETICS INC | 30,000 | $277K | 0.0% | $9.23 | $9.20 | 0.0% | COM | 359664109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,000 | $277K | 0.0% | $69.25 * | $45.27 | +39.5% | COM | 808625107 |
| CDE | COEUR MNG INC | 23,300 | $276K | 0.0% | $11.85 * | $13.68 | 0.0% | COM NEW | 192108504 |
| — | FLEETMATICS GROUP PLC | 4,600 | $276K | 0.0% | $60.00 | $60.00 | — | COM | G35569105 |
| — | VERINT SYS INC | 7,300 | $275K | 0.0% | $37.67 | $33.09 | — | COM | 92343X100 |
| — | VERIFONE SYS INC | 17,500 | $275K | 0.0% | $15.71 | — | — | Put | 92342Y109 |
| — | MFS CHARTER INCOME TR | 31,797 | $275K | 0.0% | $8.65 | $7.79 | — | SH BEN INT | 552727109 |
| CPA | COPA HOLDINGS SA | 3,100 | $273K | 0.0% | $88.06 * | $58.31 | 0.0% | CL A | P31076105 |
| — | CELGENE CORP | 2,600 | $272K | 0.0% | $104.62 | $104.62 | — | COM | 151020104 |
| PFE | PFIZER INC | 8,000 | $271K | 0.0% | $33.88 * | $22.26 | 0.0% | COM | 717081103 |
| — | AUDENTES THERAPEUTICS INC | 15,000 | $267K | 0.0% | $17.80 | $17.80 | — | COM | 05070R104 |
| — | HAWAIIAN HOLDINGS INC | 5,500 | $267K | 0.0% | $48.55 | $48.55 | — | COM | 419879101 |
| — | ACTUANT CORP | 11,300 | $263K | 0.0% | $23.27 | $23.27 | — | CL A NEW | 00508X203 |
| — | ENDO INTL PLC | 12,974 | $261K | 0.0% | $20.12 | $16.70 | — | SHS | G30401106 |
| — | BLACKROCK N J MUN INCOME TR | 16,101 | $260K | 0.0% | $16.15 | $16.15 | — | SH BEN INT | 09248J101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $252K | 0.0% | $420.00 * | $396.98 | 0.0% | COM | 592688105 |
| VC | VISTEON CORP | 3,500 | $251K | 0.0% | $71.71 * | $69.56 | 0.0% | COM NEW | 92839U206 |
| VMC | VULCAN MATLS CO | 2,200 | $250K | 0.0% | $113.64 * | $104.21 | +4.3% | COM | 929160109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 17,714 | $249K | 0.0% | $14.06 | $14.06 | — | SHS | 26203D101 |
| — | FRANCESCAS HLDGS CORP | 16,000 | $247K | 0.0% | $15.44 | $18.82 | — | COM | 351793104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 211,592 | $245K | 0.0% | $1.16 | $1.92 | — | COM | 25532M105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 15,878 | $244K | 0.0% | $15.37 | $15.37 | — | COM SH BEN INT | 67070Y109 |
| CMI | CUMMINS INC | 1,900 | $243K | 0.0% | $127.89 * | $94.73 | 0.0% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 5,900 | $242K | 0.0% | $41.02 * | $35.62 | +7.6% | Call | 70450Y103 |
| — | AEP INDS INC | 2,200 | $241K | 0.0% | $109.55 | $109.55 | — | COM | 001031103 |
| PRGO | PERRIGO CO PLC | 2,600 | $240K | 0.0% | $92.31 | $92.15 | 0.0% | SHS | G97822103 |
| — | SEADRILL LIMITED | 100,000 | $237K | 0.0% | $2.37 | $2.37 | — | SHS | G7945E105 |
| SATS | ECHOSTAR CORP | 5,400 | $237K | 0.0% | $43.89 * | $31.68 | 0.0% | CL A | 278768106 |
| — | LIBERTY INTERACTIVE CORP | 5,900 | $235K | 0.0% | $39.83 | $39.83 | — | LBT VENT COM A | 53071M880 |
| — | LOGMEIN INC | 2,600 | $235K | 0.0% | $90.38 | $90.38 | — | COM | 54142L109 |
| WCC | WESCO INTL INC | 3,800 | $234K | 0.0% | $61.58 * | $55.72 | 0.0% | COM | 95082P105 |
| — | YAMANA GOLD INC | 54,000 | $233K | 0.0% | $4.31 | $5.20 | — | COM | 98462Y100 |
| CVS | CVS HEALTH CORP | 2,600 | $231K | 0.0% | $88.85 * | $70.89 | 0.0% | COM | 126650100 |
| ETN | EATON CORP PLC | 3,500 | $230K | 0.0% | $65.71 * | $52.90 | 0.0% | Put | G29183103 |
| — | EATON VANCE SH TM DR DIVR IN | 16,771 | $230K | 0.0% | $13.71 | $13.71 | — | COM | 27828V104 |
| — | LIBERTY INTERACTIVE CORP | 11,496 | $230K | 0.0% | $20.01 | $23.92 | — | QVC GP COM SER A | 53071M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $228K | 0.0% | $22.80 | — | — | Put | 42824C109 |
| CRL | CHARLES RIV LABS INTL INC | 2,732 | $228K | 0.0% | $83.46 | $82.47 | +1.6% | COM | 159864107 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 13,886 | $228K | 0.0% | $16.42 | $16.42 | — | COM | 67066Y105 |
| — | EXPRESS INC | 19,260 | $227K | 0.0% | $11.79 | $11.79 | — | COM | 30219E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,032 | $226K | 0.0% | $74.54 * | $70.21 | +9.3% | COM | 955306105 |
| AVT | AVNET INC | 5,500 | $226K | 0.0% | $41.09 * | $32.83 | 0.0% | COM | 053807103 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $224K | 0.0% | $149.33 * | $140.05 | 0.0% | COM | 00751Y106 |
| WY | WEYERHAEUSER CO | 7,000 | $224K | 0.0% | $32.00 * | $21.93 | 0.0% | COM | 962166104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,900 | $224K | 0.0% | $32.46 | $32.46 | — | REG SHS | L0175J104 |
| FISV | FISERV INC | 2,237 | $223K | 0.0% | $99.69 * | $52.44 | 0.0% | COM | 337738108 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,000 | $223K | 0.0% | $22.30 | $22.30 | — | COM | 29413U103 |
| IDCC | INTERDIGITAL INC | 2,800 | $222K | 0.0% | $79.29 * | $66.77 | 0.0% | COM | 45867G101 |
| A | AGILENT TECHNOLOGIES INC | 4,700 | $221K | 0.0% | $47.02 | — | — | Put | 00846U101 |
| HSY | HERSHEY CO | 2,300 | $220K | 0.0% | $95.65 * | $74.40 | +13.7% | COM | 427866108 |
| WLK | WESTLAKE CHEM CORP | 4,100 | $219K | 0.0% | $53.41 * | $39.55 | +6.0% | COM | 960413102 |
| LSTR | LANDSTAR SYS INC | 3,200 | $218K | 0.0% | $68.13 | $68.13 | — | COM | 515098101 |
| — | NORDSTROM INC | 4,200 | $217K | 0.0% | $51.67 | — | — | Put | 655664100 |
| — | BARNES & NOBLE INC | 19,100 | $216K | 0.0% | $11.31 | $11.31 | — | COM | 067774109 |
| — | WABCO HLDGS INC | 1,900 | $216K | 0.0% | $113.68 | $106.95 | — | COM | 92927K102 |
| — | CIMAREX ENERGY CO | 1,600 | $215K | 0.0% | $134.38 | $119.32 | — | COM | 171798101 |
| — | ANADARKO PETE CORP | 3,400 | $215K | 0.0% | $63.24 | $48.58 | — | Call | 032511107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,800 | $213K | 0.0% | $118.33 | $118.33 | — | COM | 82669G104 |
| — | RAND LOGISTICS INC | 283,868 | $213K | 0.0% | $0.75 | $0.95 | — | COM | 752182105 |
| ORI | OLD REP INTL CORP | 12,000 | $211K | 0.0% | $17.58 * | $9.34 | 0.0% | COM | 680223104 |
| ITT | ITT INC | 5,900 | $211K | 0.0% | $35.76 * | $34.17 | 0.0% | COM | 45073V108 |
| — | BUFFALO WILD WINGS INC | 1,500 | $211K | 0.0% | $140.67 | $140.67 | — | COM | 119848109 |
| — | HARMAN INTL INDS INC | 2,500 | $211K | 0.0% | $84.40 | $84.40 | — | COM | 413086109 |
| — | HERTZ GLOBAL HLDGS INC | 5,262 | $211K | 0.0% | $40.10 | $40.10 | — | COM | 42806J106 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $210K | 0.0% | $70.00 * | $66.64 | +12.6% | COM | 256677105 |
| ETN | EATON CORP PLC | 3,200 | $210K | 0.0% | $65.63 * | $52.90 | 0.0% | SHS | G29183103 |
| BPOP | POPULAR INC | 5,500 | $210K | 0.0% | $38.18 * | $27.44 | 0.0% | COM NEW | 733174700 |
| AMP | AMERIPRISE FINL INC | 2,100 | $210K | 0.0% | $100.00 * | $80.07 | 0.0% | COM | 03076C106 |
| EXEL | EXELIXIS INC | 16,300 | $208K | 0.0% | $12.76 * | $10.81 | 0.0% | COM | 30161Q104 |
| — | TAUBMAN CTRS INC | 2,800 | $208K | 0.0% | $74.29 | $74.29 | — | COM | 876664103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,100 | $208K | 0.0% | $67.10 * | $50.56 | 0.0% | COM | 74587V107 |
| — | PIMCO NEW YORK MUN FD II | 15,311 | $206K | 0.0% | $13.45 | $13.45 | — | COM | 72200Y102 |
| — | KATE SPADE & CO | 11,991 | $205K | 0.0% | $17.10 | $17.10 | — | COM | 485865109 |
| TER | TERADYNE INC | 9,500 | $205K | 0.0% | $21.58 * | $19.55 | 0.0% | COM | 880770102 |
| JLL | JONES LANG LASALLE INC | 1,800 | $205K | 0.0% | $113.89 * | $109.36 | 0.0% | COM | 48020Q107 |
| — | CEPHEID | 3,900 | $205K | 0.0% | $52.56 | $52.56 | — | COM | 15670R107 |
| HL | HECLA MNG CO | 35,800 | $204K | 0.0% | $5.70 * | $5.85 | 0.0% | COM | 422704106 |
| TREE | LENDINGTREE INC NEW | 2,100 | $204K | 0.0% | $97.14 | $97.14 | — | COM | 52603B107 |
| NTRS | NORTHERN TR CORP | 3,000 | $204K | 0.0% | $68.00 * | $49.83 | +5.3% | COM | 665859104 |
| TXRH | TEXAS ROADHOUSE INC | 5,201 | $203K | 0.0% | $39.03 | $38.30 | 0.0% | COM | 882681109 |
| — | MICHAELS COS INC | 8,400 | $203K | 0.0% | $24.17 | $24.17 | — | COM | 59408Q106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $202K | 0.0% | $80.80 * | $45.08 | 0.0% | SHS - A - | N53745100 |
| — | MALLINCKRODT PUB LTD CO | 2,900 | $202K | 0.0% | $69.66 | $69.66 | — | SHS | G5785G107 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $202K | 0.0% | $67.33 * | $16.03 | -10.3% | COM | 892356106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 12,363 | $202K | 0.0% | $16.34 | $15.70 | — | COM | 723653101 |
| — | INTERSIL CORP | 9,200 | $202K | 0.0% | $21.96 | $21.96 | — | CL A | 46069S109 |
| FE | FIRSTENERGY CORP | 6,100 | $202K | 0.0% | $33.11 * | $22.69 | +1.4% | COM | 337932107 |
| — | INVESCO MUN OPPORTUNITY TR | 14,206 | $202K | 0.0% | $14.22 | $14.22 | — | COM | 46132C107 |
| LPX | LOUISIANA PAC CORP | 10,700 | $201K | 0.0% | $18.79 * | $19.37 | 0.0% | COM | 546347105 |
| MSTR | MICROSTRATEGY INC | 1,200 | $201K | 0.0% | $167.50 * | $17.21 | 0.0% | CL A NEW | 594972408 |
| — | WHITEWAVE FOODS CO | 3,700 | $201K | 0.0% | $54.32 | $54.32 | — | COM | 966244105 |
| ZUMZ | ZUMIEZ INC | 11,100 | $200K | 0.0% | $18.02 * | $16.58 | 0.0% | COM | 989817101 |
| CNP | CENTERPOINT ENERGY INC | 8,600 | $200K | 0.0% | $23.26 * | $17.31 | 0.0% | COM | 15189T107 |
| — | DREYFUS MUN INCOME INC | 20,063 | $193K | 0.0% | $9.62 | $9.62 | — | COM | 26201R102 |
| AMAT | APPLIED MATLS INC | 6,200 | $187K | 0.0% | $30.16 * | $19.78 | +27.0% | COM | 038222105 |
| — | JANUS CAP GROUP INC | 12,800 | $179K | 0.0% | $13.98 | $14.65 | — | COM | 47102X105 |
| ETN | EATON CORP PLC | 2,700 | $178K | 0.0% | $65.93 * | $52.90 | 0.0% | Call | G29183103 |
| PYPL | PAYPAL HLDGS INC | 4,314 | $177K | 0.0% | $41.03 * | $35.62 | +7.6% | COM | 70450Y103 |
| — | WESTERN ASSET EMRG MKT DEBT | 10,815 | $176K | 0.0% | $16.27 | $15.36 | — | COM | 95766A101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,300 | $175K | 0.0% | $53.03 | $53.52 | 0.0% | Call | 00971T101 |
| — | ISTAR INC | 16,300 | $175K | 0.0% | $10.74 | $9.97 | — | COM | 45031U101 |
| A | AGILENT TECHNOLOGIES INC | 3,700 | $174K | 0.0% | $47.03 | — | — | Call | 00846U101 |
| — | WESTERN ASSET PREMIER BD FD | 12,634 | $170K | 0.0% | $13.46 | $13.46 | — | SHS BEN INT | 957664105 |
| GILD | GILEAD SCIENCES INC | 2,100 | $166K | 0.0% | $79.05 * | $66.81 | -13.5% | COM | 375558103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,521 | $156K | 0.0% | $14.83 | $14.83 | — | COM | 09255C106 |
| — | BENEFICIAL BANCORP INC | 10,300 | $152K | 0.0% | $14.76 | $14.76 | — | COM | 08171T102 |
| — | ALON USA ENERGY INC | 18,400 | $148K | 0.0% | $8.04 | $8.04 | — | COM | 020520102 |
| — | TRITON INTL LTD | 11,000 | $145K | 0.0% | $13.18 | $13.18 | — | CL A | G9078F107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,258 | $138K | 0.0% | $12.26 | $12.26 | — | SH BEN INT | 46132E103 |
| HPQ | HP INC | 8,800 | $136K | 0.0% | $15.45 * | $10.39 | +0.9% | Call | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $129K | 0.0% | $71.67 * | $58.25 | 0.0% | Call | 14040H105 |
| — | MCBC HLDGS INC | 11,202 | $128K | 0.0% | $11.43 | $11.43 | — | COM | 55276F107 |
| WEN | WENDYS CO | 11,300 | $122K | 0.0% | $10.80 * | $10.08 | 0.0% | COM | 95058W100 |
| — | CONNS INC | 11,000 | $114K | 0.0% | $10.36 | $10.36 | — | COM | 208242107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $111K | 0.0% | $158.57 * | $145.37 | +3.2% | Call | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,614 | $110K | 0.0% | $42.08 * | $32.76 | 0.0% | COM | 039483102 |
| HD | HOME DEPOT INC | 700 | $90,000 | 0.0% | $128.57 * | $106.34 | 0.0% | COM | 437076102 |
| — | SYNOVUS FINL CORP | 2,600 | $85,000 | 0.0% | $32.69 | $28.89 | — | COM NEW | 87161C501 |
| — | SHUTTERFLY INC | 1,800 | $80,000 | 0.0% | $44.44 | $44.44 | — | COM | 82568P304 |
| SBUX | STARBUCKS CORP | 1,200 | $65,000 | 0.0% | $54.17 * | $45.85 | 0.0% | COM | 855244109 |
| ZION | ZIONS BANCORPORATION | 2,100 | $65,000 | 0.0% | $30.95 * | $28.41 | 0.0% | Put | 989701107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,200 | $64,000 | 0.0% | $53.33 | $53.52 | 0.0% | COM | 00971T101 |
| — | COSI INC | 893,500 | $64,000 | 0.0% | $0.07 | $0.07 | — | COM NEW | 22122P200 |
| — | VEREIT INC | 165,000 | $62,000 | 0.0% | $0.38 | — | — | Call | 92339V100 |
| — | MANITOWOC INC | 12,400 | $59,000 | 0.0% | $4.76 | $4.76 | — | COM | 563571108 |
| FCX | FREEPORT-MCMORAN INC | 5,100 | $55,000 | 0.0% | $10.78 * | $10.43 | 0.0% | Call | 35671D857 |
| NTAP | NETAPP INC | 1,400 | $50,000 | 0.0% | $35.71 * | $24.01 | 0.0% | COM | 64110D104 |
| UAL | UNITED CONTL HLDGS INC | 900 | $47,000 | 0.0% | $52.22 * | $48.11 | 0.0% | Call | 910047109 |
| F | FORD MTR CO DEL | 3,600 | $43,000 | 0.0% | $11.94 * | $7.68 | 0.0% | Call | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $39,000 | 0.0% | $39.00 * | $37.78 | -10.6% | Put | 247361702 |
| — | MEAD JOHNSON NUTRITION CO | 400 | $32,000 | 0.0% | $80.00 | $80.00 | — | COM | 582839106 |
| ZION | ZIONS BANCORPORATION | 1,000 | $31,000 | 0.0% | $31.00 * | $28.41 | 0.0% | Call | 989701107 |
| STT | STATE STR CORP | 400 | $28,000 | 0.0% | $70.00 * | $45.13 | +10.1% | Call | 857477103 |
| POST | POST HLDGS INC | 350 | $27,000 | 0.0% | $77.14 * | $48.36 | +13.5% | COM | 737446104 |
| GM | GENERAL MTRS CO | 700 | $22,000 | 0.0% | $31.43 * | $25.85 | 0.0% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 500 | $22,000 | 0.0% | $44.00 * | $34.60 | +1.8% | CL A | 609207105 |
| MCO | MOODYS CORP | 200 | $22,000 | 0.0% | $110.00 * | $96.21 | 0.0% | Call | 615369105 |
| ZG | ZILLOW GROUP INC | 600 | $21,000 | 0.0% | $35.00 * | $35.84 | 0.0% | CL A | 98954M101 |
| — | MONSANTO CO NEW | 200 | $20,000 | 0.0% | $100.00 | $98.49 | — | COM | 61166W101 |
| MAR | MARRIOTT INTL INC NEW | 300 | $20,000 | 0.0% | $66.67 * | $64.65 | 0.0% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300 | $19,000 | 0.0% | $63.33 * | $24.41 | 0.0% | COM | 595017104 |
| — | PARSLEY ENERGY INC | 500 | $17,000 | 0.0% | $34.00 | $26.47 | — | CL A | 701877102 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $12,000 | 0.0% | $120.00 * | $83.28 | +11.5% | Put | 452308109 |
| GPRE | GREEN PLAINS INC | 400 | $10,000 | 0.0% | $25.00 * | $17.58 | +32.8% | COM | 393222104 |
| UIS | UNISYS CORP | 600 | $6,000 | 0.0% | $10.00 * | $9.28 | 0.0% | COM NEW | 909214306 |
| AMAT | APPLIED MATLS INC | 200 | $6,000 | 0.0% | $30.00 * | $19.78 | +27.0% | Call | 038222105 |
| MOS | MOSAIC CO NEW | 200 | $5,000 | 0.0% | $25.00 * | $23.02 | 0.0% | COM | 61945C103 |
| — | DISH NETWORK CORP | 100 | $5,000 | 0.0% | $50.00 | $53.02 | — | Call | 25470M109 |
| — | HCP INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 40414L109 |