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