Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $10.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,127,600 | $362M | 3.5% | — | — | Put | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,156,100 | $277M | 2.7% | $167.76 | 0.0% | Put | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,257,300 | $195M | 1.9% | — | — | Put | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 751,400 | $180M | 1.7% | $167.76 | 0.0% | Call | 38141G104 |
| C | CITIGROUP INC | 3,012,800 | $179M | 1.7% | $40.63 | 0.0% | Call | 172967424 |
| BAC | BANK AMER CORP | 7,326,700 | $162M | 1.6% | $11.18 | +40.3% | Call | 060505104 |
| C | CITIGROUP INC | 2,656,200 | $158M | 1.5% | $40.63 | 0.0% | Put | 172967424 |
| MS | MORGAN STANLEY | 3,267,000 | $138M | 1.3% | $20.61 | +41.4% | Put | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 467,500 | $135M | 1.3% | — | — | Call | 16119P108 |
| BAC | BANK AMER CORP | 5,911,300 | $131M | 1.3% | $11.18 | +40.3% | Put | 060505104 |
| AMZN | AMAZON COM INC | 163,000 | $122M | 1.2% | — | — | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,373,000 | $118M | 1.1% | — | — | Call | 46625H100 |
| GM | GENERAL MTRS CO | 2,864,400 | $99.8M | 1.0% | $25.85 | +8.9% | Call | 37045V100 |
| MPC | MARATHON PETE CORP | 1,970,200 | $99.2M | 1.0% | $32.01 | +6.9% | Call | 56585A102 |
| SYF | SYNCHRONY FINL | 2,732,400 | $99.11M | 0.9% | $22.14 | +15.9% | Call | 87165B103 |
| AAPL | APPLE INC | 849,000 | $98.33M | 0.9% | — | — | Call | 037833100 |
| NFLX | NETFLIX INC | 754,700 | $93.43M | 0.9% | — | — | Call | 64110L106 |
| — | UNITED STATES STL CORP NEW | 2,540,500 | $83.86M | 0.8% | $18.63 | — | Put | 912909108 |
| MET | METLIFE INC | 1,476,900 | $79.59M | 0.8% | — | — | Put | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 1,755,700 | $77.83M | 0.7% | $34.73 | +0.0% | Put | 609207105 |
| MS | MORGAN STANLEY | 1,775,000 | $74.99M | 0.7% | $20.61 | +41.4% | Call | 617446448 |
| WFC | WELLS FARGO & CO NEW | 1,332,400 | $73.43M | 0.7% | $37.23 | +4.8% | Put | 949746101 |
| GOOGL | ALPHABET INC | 91,000 | $72.11M | 0.7% | — | — | Call | 02079K305 |
| MO | ALTRIA GROUP INC | 1,061,300 | $71.77M | 0.7% | — | — | Call | 02209S103 |
| — | TIME WARNER INC | 710,000 | $68.54M | 0.7% | $79.63 | — | Put | 887317303 |
| NFLX | NETFLIX INC | 542,000 | $67.1M | 0.6% | — | — | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $67.06M | 0.6% | $216.31 | — | Call | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 775,000 | $66.48M | 0.6% | $49.33 | +0.1% | Call | N53745100 |
| VISN | COMMSCOPE HLDG CO INC | 1,782,591 | $66.31M | 0.6% | $34.08 | 0.0% | COM | 20337X109 |
| DIS | DISNEY WALT CO | 632,600 | $65.93M | 0.6% | $88.87 | +2.1% | Call | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 398,800 | $63.82M | 0.6% | $129.15 | 0.0% | Call | 91324P102 |
| LPLA | LPL FINL HLDGS INC | 1,808,600 | $63.68M | 0.6% | $34.95 | 0.0% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 83,500 | $62.62M | 0.6% | — | — | Call | 023135106 |
| ADSK | AUTODESK INC | 827,496 | $61.24M | 0.6% | $59.27 | +24.2% | COM | 052769106 |
| — | ALLERGAN PLC | 288,200 | $60.52M | 0.6% | $214.52 | — | Put | G0177J108 |
| SYF | SYNCHRONY FINL | 1,664,000 | $60.35M | 0.6% | $22.14 | +15.9% | Put | 87165B103 |
| CVX | CHEVRON CORP NEW | 501,300 | $59M | 0.6% | $68.48 | +7.8% | Put | 166764100 |
| INTC | INTEL CORP | 1,616,800 | $58.64M | 0.6% | — | — | Put | 458140100 |
| GM | GENERAL MTRS CO | 1,678,600 | $58.48M | 0.6% | $25.85 | +8.9% | Put | 37045V100 |
| — | ALLERGAN PLC | 278,345 | $58.45M | 0.6% | $214.52 | — | SHS | G0177J108 |
| T | AT&T INC | 1,363,200 | $57.98M | 0.6% | — | — | Put | 00206R102 |
| HUM | HUMANA INC | 281,000 | $57.33M | 0.5% | — | — | Call | 444859102 |
| ADNT | ADIENT PLC | 972,074 | $56.96M | 0.5% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| HWC | HANCOCK HLDG CO | 1,221,400 | $52.64M | 0.5% | $38.02 | 0.0% | COM | 410120109 |
| — | TWITTER INC | 3,207,600 | $52.28M | 0.5% | $16.30 | — | Call | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 501,900 | $52.23M | 0.5% | — | — | Call | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 583,600 | $51.24M | 0.5% | — | — | Put | 01609W102 |
| GLNG | GOLAR LNG LTD BERMUDA | 233,900 | $50.37M | 0.5% | — | — | Put | G9456A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,000 | $50.13M | 0.5% | — | — | Call | 459200101 |
| META | FACEBOOK INC | 417,700 | $48.06M | 0.5% | $121.96 | 0.0% | Call | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,194,800 | $47.16M | 0.5% | — | — | Put | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 836,189 | $46.85M | 0.4% | $49.56 | -4.3% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 400,000 | $46.34M | 0.4% | $84.19 | 0.0% | Call | 438516106 |
| — | MEAD JOHNSON NUTRITION CO | 650,000 | $45.99M | 0.4% | $80.00 | — | Call | 582839106 |
| WFC | WELLS FARGO & CO NEW | 825,700 | $45.5M | 0.4% | $37.23 | +4.8% | Call | 949746101 |
| F | FORD MTR CO DEL | 3,650,000 | $44.27M | 0.4% | $7.53 | -0.7% | Put | 345370860 |
| NVDA | NVIDIA CORP | 413,900 | $44.18M | 0.4% | — | — | Put | 67066G104 |
| BA | BOEING CO | 281,200 | $43.78M | 0.4% | — | — | Call | 097023105 |
| HYG | ISHARES TR | 500,000 | $43.27M | 0.4% | $80.58 | — | Put | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 1,500,000 | $43.24M | 0.4% | — | — | Put | 552953101 |
| ZION | ZIONS BANCORPORATION | 982,300 | $42.28M | 0.4% | $36.59 | +0.7% | Put | 989701107 |
| RF | REGIONS FINL CORP NEW | 2,927,800 | $42.04M | 0.4% | $5.66 | +56.1% | Call | 7591EP100 |
| — | DOW CHEM CO | 728,100 | $41.66M | 0.4% | $57.24 | — | Call | 260543103 |
| — | SPRINT CORP | 4,769,224 | $40.16M | 0.4% | $7.31 | — | COM SER 1 | 85207U105 |
| JNJ | JOHNSON & JOHNSON | 343,600 | $39.59M | 0.4% | $89.83 | -0.1% | Put | 478160104 |
| — | PRICELINE GRP INC | 25,993 | $38.11M | 0.4% | $1447.67 | — | COM NEW | 741503403 |
| H | HYATT HOTELS CORP | 680,526 | $37.61M | 0.4% | $51.18 | 0.0% | COM CL A | 448579102 |
| — | DELL TECHNOLOGIES INC | 682,500 | $37.52M | 0.4% | $47.80 | — | COM CL V | 24703L103 |
| GLW | CORNING INC | 1,544,700 | $37.49M | 0.4% | $16.41 | +13.5% | Put | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 429,700 | $35.56M | 0.3% | $81.19 | — | Call | 931427108 |
| — | PRA HEALTH SCIENCES INC | 641,900 | $35.38M | 0.3% | $55.12 | — | COM | 69354M108 |
| MLCO | MELCO CROWN ENTMT LTD | 2,201,800 | $35.01M | 0.3% | $15.90 | — | ADR | 585464100 |
| — | SEAGATE TECHNOLOGY PLC | 902,200 | $34.44M | 0.3% | $38.21 | — | Put | G7945M107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 584,967 | $34.13M | 0.3% | $58.35 | — | COM CL A | 848574109 |
| GOOGL | ALPHABET INC | 42,700 | $33.84M | 0.3% | — | — | Put | 02079K305 |
| GOOG | ALPHABET INC | 43,800 | $33.81M | 0.3% | — | — | Call | 02079K107 |
| AIG | AMERICAN INTL GROUP INC | 515,800 | $33.69M | 0.3% | — | — | Put | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 1,178,900 | $33.06M | 0.3% | $28.03 | — | Put | 90130A101 |
| WDC | WESTERN DIGITAL CORP | 479,700 | $32.6M | 0.3% | — | — | Put | 958102105 |
| — | UNIVAR INC | 1,136,992 | $32.26M | 0.3% | $21.85 | — | COM | 91336L107 |
| DE | DEERE & CO | 308,800 | $31.82M | 0.3% | — | — | Put | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 267,300 | $31.26M | 0.3% | $77.14 | 0.0% | Put | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 400,000 | $30.13M | 0.3% | $70.61 | — | Put | 81369Y506 |
| USB | US BANCORP DEL | 576,200 | $29.6M | 0.3% | $33.77 | 0.0% | Put | 902973304 |
| — | XEROX CORP | 3,372,300 | $29.44M | 0.3% | $8.73 | — | COM | 984121103 |
| MRK | MERCK & CO INC | 500,000 | $29.43M | 0.3% | $44.08 | 0.0% | Put | 58933Y105 |
| CVX | CHEVRON CORP NEW | 249,800 | $29.4M | 0.3% | $68.48 | +7.8% | Call | 166764100 |
| MSFT | MICROSOFT CORP | 469,800 | $29.19M | 0.3% | $48.02 | +12.3% | Call | 594918104 |
| — | PRICELINE GRP INC | 19,900 | $29.18M | 0.3% | $1447.67 | — | Put | 741503403 |
| — | TRINSEO S A | 485,729 | $28.8M | 0.3% | $56.56 | — | SHS | L9340P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,000 | $28.79M | 0.3% | — | — | Put | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 249,200 | $28.57M | 0.3% | $77.25 | +3.9% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 1,302,600 | $28.55M | 0.3% | $14.88 | +23.1% | Put | 595112103 |
| — | BROADCOM LTD | 158,000 | $27.93M | 0.3% | — | — | Call | Y09827109 |
| MSFT | MICROSOFT CORP | 441,900 | $27.46M | 0.3% | $48.02 | +12.3% | Put | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 500,000 | $27.19M | 0.3% | — | — | Call | 780259206 |
| XOM | EXXON MOBIL CORP | 300,000 | $27.08M | 0.3% | — | — | Call | 30231G102 |
| PFE | PFIZER INC | 828,900 | $26.92M | 0.3% | $20.58 | -0.4% | Put | 717081103 |
| — | CATALENT INC | 988,942 | $26.66M | 0.3% | $25.18 | — | COM | 148806102 |
| — | BARRICK GOLD CORP | 1,647,800 | $26.33M | 0.3% | $17.82 | — | Call | 067901108 |
| STT | STATE STR CORP | 336,800 | $26.18M | 0.3% | $57.54 | 0.0% | Put | 857477103 |
| MIDD | MIDDLEBY CORP | 200,000 | $25.76M | 0.2% | $125.87 | 0.0% | Call | 596278101 |
| PRU | PRUDENTIAL FINL INC | 246,800 | $25.68M | 0.2% | — | — | Put | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 478,300 | $25.53M | 0.2% | $30.99 | 0.0% | Put | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 390,000 | $25.52M | 0.2% | $55.37 | 0.0% | Put | 194162103 |
| TXN | TEXAS INSTRS INC | 343,900 | $25.09M | 0.2% | — | — | Call | 882508104 |
| QCOM | QUALCOMM INC | 374,500 | $24.42M | 0.2% | — | — | Call | 747525103 |
| — | GENERAL ELECTRIC CO | 772,500 | $24.41M | 0.2% | $29.62 | — | Call | 369604103 |
| — | E TRADE FINANCIAL CORP | 697,424 | $24.17M | 0.2% | $31.28 | — | COM NEW | 269246401 |
| — | TIME WARNER INC | 250,000 | $24.13M | 0.2% | $79.63 | — | Call | 887317303 |
| TXN | TEXAS INSTRS INC | 328,000 | $23.93M | 0.2% | — | — | Put | 882508104 |
| CAR | AVIS BUDGET GROUP | 649,843 | $23.84M | 0.2% | $29.52 | +16.6% | COM | 053774105 |
| — | CIT GROUP INC | 557,600 | $23.8M | 0.2% | — | — | Call | 125581801 |
| INTC | INTEL CORP | 652,500 | $23.67M | 0.2% | — | — | Call | 458140100 |
| META | FACEBOOK INC | 205,100 | $23.6M | 0.2% | $121.96 | 0.0% | Put | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 896,525 | $23.42M | 0.2% | $26.68 | 0.0% | COM | 98850P109 |
| AIG | AMERICAN INTL GROUP INC | 356,100 | $23.26M | 0.2% | — | — | Call | 026874784 |
| MCD | MCDONALDS CORP | 187,800 | $22.86M | 0.2% | $94.30 | 0.0% | Put | 580135101 |
| — | VERSUM MATLS INC | 813,654 | $22.84M | 0.2% | $28.07 | — | COM | 92532W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 318,200 | $22.66M | 0.2% | $57.17 | -3.8% | Put | 674599105 |
| CMI | CUMMINS INC | 161,500 | $22.07M | 0.2% | $104.39 | +0.9% | Put | 231021106 |
| — | EXTENDED STAY AMER INC | 1,352,002 | $21.84M | 0.2% | $16.15 | — | UNIT 99/99/9999B | 30224P200 |
| C | CITIGROUP INC | 362,000 | $21.51M | 0.2% | $40.63 | 0.0% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 507,500 | $21.02M | 0.2% | $38.46 | — | Call | 78464A730 |
| NVDA | NVIDIA CORP | 189,400 | $20.22M | 0.2% | — | — | Call | 67066G104 |
| — | LEVEL 3 COMMUNICATIONS INC | 355,300 | $20.02M | 0.2% | $56.36 | — | COM NEW | 52729N308 |
| DVN | DEVON ENERGY CORP NEW | 436,900 | $19.95M | 0.2% | — | — | Put | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 300,800 | $19.93M | 0.2% | — | — | Put | 534187109 |
| MAR | MARRIOTT INTL INC NEW | 237,400 | $19.63M | 0.2% | $69.39 | +0.0% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 200,000 | $19.6M | 0.2% | — | — | Call | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,724,300 | $19.55M | 0.2% | $8.39 | 0.0% | Call | 007903107 |
| CME | CME GROUP INC | 169,000 | $19.5M | 0.2% | $45.63 | +72.3% | Put | 12572Q105 |
| — | VIMPELCOM LTD | 4,984,127 | $19.19M | 0.2% | $3.48 | — | SPONSORED ADR | 92719A106 |
| LNG | CHENIERE ENERGY INC | 457,000 | $18.93M | 0.2% | — | — | Call | 16411R208 |
| — | UNITED STATES STL CORP NEW | 570,300 | $18.83M | 0.2% | $18.63 | — | Call | 912909108 |
| — | ANADARKO PETE CORP | 266,700 | $18.6M | 0.2% | — | — | Put | 032511107 |
| COF | CAPITAL ONE FINL CORP | 213,100 | $18.59M | 0.2% | $65.31 | +5.3% | Put | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 398,000 | $18.58M | 0.2% | $42.05 | 0.0% | Put | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 894,700 | $18.53M | 0.2% | $13.06 | +0.3% | Call | 49456B101 |
| ZION | ZIONS BANCORPORATION | 420,736 | $18.11M | 0.2% | $36.59 | +0.7% | COM | 989701107 |
| — | CENTURYLINK INC | 750,000 | $17.84M | 0.2% | — | — | Put | 156700106 |
| — | PIONEER NAT RES CO | 97,700 | $17.59M | 0.2% | $174.01 | — | Call | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 750,800 | $17.54M | 0.2% | — | — | Call | 127097103 |
| — | SUNTRUST BKS INC | 318,800 | $17.49M | 0.2% | $54.85 | — | Call | 867914103 |
| FXI | ISHARES TR | 500,000 | $17.36M | 0.2% | $34.71 | — | Put | 464287184 |
| KO | COCA COLA CO | 413,000 | $17.12M | 0.2% | $31.91 | -2.2% | Put | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 155,000 | $16.99M | 0.2% | $102.55 | — | Call | 913017109 |
| FDX | FEDEX CORP | 91,000 | $16.95M | 0.2% | — | — | Put | 31428X106 |
| ADBE | ADOBE SYS INC | 164,500 | $16.94M | 0.2% | $105.86 | 0.0% | Call | 00724F101 |
| — | GENESEE & WYO INC | 243,300 | $16.89M | 0.2% | $69.41 | — | CL A | 371559105 |
| PG | PROCTER AND GAMBLE CO | 200,000 | $16.82M | 0.2% | $67.52 | -1.1% | Call | 742718109 |
| SLB | SCHLUMBERGER LTD | 200,000 | $16.79M | 0.2% | $60.44 | +4.3% | Call | 806857108 |
| FE | FIRSTENERGY CORP | 535,000 | $16.57M | 0.2% | $22.69 | -3.4% | Put | 337932107 |
| SIG | SIGNET JEWELERS LIMITED | 175,464 | $16.54M | 0.2% | $71.55 | +1.4% | SHS | G81276100 |
| JNJ | JOHNSON & JOHNSON | 142,700 | $16.44M | 0.2% | $89.83 | -0.1% | Call | 478160104 |
| ADBE | ADOBE SYS INC | 159,500 | $16.42M | 0.2% | $105.86 | 0.0% | Put | 00724F101 |
| TGT | TARGET CORP | 226,600 | $16.37M | 0.2% | $54.34 | +1.9% | COM | 87612E106 |
| GOOG | ALPHABET INC | 21,200 | $16.36M | 0.2% | — | — | Put | 02079K107 |
| — | AK STL HLDG CORP | 1,600,000 | $16.34M | 0.2% | $3.51 | — | Put | 001547108 |
| HUM | HUMANA INC | 79,700 | $16.26M | 0.2% | — | — | Put | 444859102 |
| — | FORTERRA INC | 750,000 | $16.25M | 0.2% | $21.66 | — | COM | 34960W106 |
| MDLZ | MONDELEZ INTL INC | 365,508 | $16.2M | 0.2% | $34.73 | +0.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 173,900 | $16.13M | 0.2% | — | — | Put | 149123101 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,087,903 | $15.38M | 0.1% | $14.17 | — | COM | 67066Y105 |
| — | CIT GROUP INC | 355,100 | $15.16M | 0.1% | — | — | Put | 125581801 |
| — | BARRICK GOLD CORP | 943,200 | $15.07M | 0.1% | $17.82 | — | Put | 067901108 |
| — | AETNA INC NEW | 120,400 | $14.93M | 0.1% | — | — | Call | 00817Y108 |
| — | ATHENE HLDG LTD | 309,280 | $14.84M | 0.1% | $47.99 | — | CL A | G0684D107 |
| — | VALEANT PHARMACEUTICALS INTL | 1,020,107 | $14.81M | 0.1% | $92.14 | — | COM | 91911K102 |
| LNG | CHENIERE ENERGY INC | 357,000 | $14.79M | 0.1% | — | — | Put | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 127,100 | $14.57M | 0.1% | $77.25 | +3.9% | Call | 911312106 |
| PFE | PFIZER INC | 444,300 | $14.43M | 0.1% | $20.58 | -0.4% | Call | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166,600 | $14.29M | 0.1% | $49.33 | +0.1% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 100,000 | $14.04M | 0.1% | $173.09 | -20.9% | Call | 58155Q103 |
| BA | BOEING CO | 88,100 | $13.71M | 0.1% | — | — | Put | 097023105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 622,700 | $13.7M | 0.1% | $22.00 | — | COM | 34984V100 |
| IWM | ISHARES TR | 100,000 | $13.48M | 0.1% | — | — | Put | 464287655 |
| — | MOBILEYE N V AMSTELVEEN | 350,000 | $13.34M | 0.1% | $38.12 | — | Put | N51488117 |
| VALE | VALE S A | 1,750,000 | $13.34M | 0.1% | $6.13 | — | Put | 91912E105 |
| — | QUINTILES IMS HOLDINGS INC | 172,400 | $13.11M | 0.1% | $81.06 | — | COM | 74876Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 148,700 | $13.06M | 0.1% | — | — | Call | 01609W102 |
| KGC | KINROSS GOLD CORP | 1,386,000 | $12.89M | 0.1% | — | — | Call | 496902404 |
| NSC | NORFOLK SOUTHERN CORP | 119,200 | $12.88M | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| JD | JD COM INC | 500,000 | $12.72M | 0.1% | $25.44 | — | Put | 47215P106 |
| — | UNITED TECHNOLOGIES CORP | 116,000 | $12.72M | 0.1% | $102.55 | — | Put | 913017109 |
| — | DOUBLELINE INCOME SOLUTIONS | 666,131 | $12.65M | 0.1% | $18.55 | — | COM | 258622109 |
| — | TRUECAR INC | 1,000,000 | $12.5M | 0.1% | — | — | Call | 89785L107 |
| — | E TRADE FINANCIAL CORP | 357,600 | $12.39M | 0.1% | $31.28 | — | Put | 269246401 |
| COF | CAPITAL ONE FINL CORP | 141,300 | $12.33M | 0.1% | $65.31 | +5.3% | Call | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 115,900 | $12.22M | 0.1% | $125.59 | — | Call | 03524A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 444,323 | $12.09M | 0.1% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| RIG | TRANSOCEAN LTD | 815,700 | $12.02M | 0.1% | — | — | Call | H8817H100 |
| MET | METLIFE INC | 219,400 | $11.82M | 0.1% | — | — | Call | 59156R108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 976,029 | $11.78M | 0.1% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | POTASH CORP SASK INC | 650,000 | $11.76M | 0.1% | $18.09 | — | Put | 73755L107 |
| LNC | LINCOLN NATL CORP IND | 177,100 | $11.74M | 0.1% | — | — | Call | 534187109 |
| STT | STATE STR CORP | 150,900 | $11.73M | 0.1% | $57.54 | 0.0% | Call | 857477103 |
| COF | CAPITAL ONE FINL CORP | 133,650 | $11.66M | 0.1% | $65.31 | +5.3% | COM | 14040H105 |
| UBSI | UNITED BANKSHARES INC WEST V | 250,800 | $11.6M | 0.1% | $42.45 | 0.0% | COM | 909907107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,050,000 | $11.46M | 0.1% | $6.94 | 0.0% | Put | 203668108 |
| — | ROWAN COMPANIES PLC | 602,500 | $11.38M | 0.1% | $15.48 | — | Put | G7665A101 |
| UNP | UNION PAC CORP | 106,200 | $11.01M | 0.1% | $75.57 | +6.3% | Put | 907818108 |
| CL | COLGATE PALMOLIVE CO | 168,200 | $11.01M | 0.1% | $55.37 | 0.0% | Call | 194162103 |
| MU | MICRON TECHNOLOGY INC | 502,000 | $11M | 0.1% | $14.88 | +23.1% | Call | 595112103 |
| QCOM | QUALCOMM INC | 165,800 | $10.81M | 0.1% | — | — | Put | 747525103 |
| ALL | ALLSTATE CORP | 145,500 | $10.78M | 0.1% | $57.46 | 0.0% | Put | 020002101 |
| — | CREDIT SUISSE GROUP | 750,000 | $10.73M | 0.1% | — | — | Call | 225401108 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,700 | $10.4M | 0.1% | $81.19 | — | Put | 931427108 |
| F | FORD MTR CO DEL | 855,000 | $10.37M | 0.1% | $7.53 | -0.7% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 149,700 | $10.34M | 0.1% | — | — | Call | 20030N101 |
| MBI | MBIA INC | 950,000 | $10.16M | 0.1% | — | — | Call | 55262C100 |
| — | TD AMERITRADE HLDG CORP | 231,700 | $10.1M | 0.1% | $43.60 | — | COM | 87236Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 172,300 | $10.07M | 0.1% | $39.53 | 0.0% | Put | 110122108 |
| WDC | WESTERN DIGITAL CORP | 146,000 | $9.921M | 0.1% | — | — | Call | 958102105 |
| FITB | FIFTH THIRD BANCORP | 367,600 | $9.912M | 0.1% | $17.29 | 0.0% | Put | 316773100 |
| — | PIONEER NAT RES CO | 54,098 | $9.741M | 0.1% | $174.01 | — | COM | 723787107 |
| — | ARES DYNAMIC CR ALLOCATION F | 645,666 | $9.737M | 0.1% | $14.28 | — | COM | 04014F102 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $9.714M | 0.1% | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $9.714M | 0.1% | — | — | Call | 81369Y886 |
| MCD | MCDONALDS CORP | 79,800 | $9.713M | 0.1% | $94.30 | 0.0% | COM | 580135101 |
| PLD | PROLOGIS INC | 183,500 | $9.687M | 0.1% | — | — | Call | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 218,400 | $9.681M | 0.1% | $34.73 | +0.0% | Call | 609207105 |
| KMX | CARMAX INC | 150,000 | $9.659M | 0.1% | $53.73 | +4.4% | Call | 143130102 |
| KMX | CARMAX INC | 150,000 | $9.659M | 0.1% | $53.73 | +4.4% | Put | 143130102 |
| SPG | SIMON PPTY GROUP INC NEW | 54,300 | $9.647M | 0.1% | — | — | Call | 828806109 |
| RIG | TRANSOCEAN LTD | 650,000 | $9.581M | 0.1% | — | — | Put | H8817H100 |
| ROST | ROSS STORES INC | 145,900 | $9.571M | 0.1% | $59.76 | 0.0% | COM | 778296103 |
| FDX | FEDEX CORP | 50,600 | $9.421M | 0.1% | — | — | Call | 31428X106 |
| CMI | CUMMINS INC | 68,500 | $9.362M | 0.1% | $104.39 | +0.9% | Call | 231021106 |
| YUM | YUM BRANDS INC | 80,000 | $9.266M | 0.1% | $50.04 | +6.5% | Call | 988498101 |
| CSCO | CISCO SYS INC | 306,000 | $9.247M | 0.1% | $23.05 | 0.0% | Call | 17275R102 |
| — | PRICELINE GRP INC | 6,300 | $9.236M | 0.1% | $1447.67 | — | Call | 741503403 |
| — | E TRADE FINANCIAL CORP | 265,800 | $9.209M | 0.1% | $31.28 | — | Call | 269246401 |
| UNH | UNITEDHEALTH GROUP INC | 57,500 | $9.202M | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| BHP | BHP BILLITON LTD | 255,000 | $9.124M | 0.1% | $35.77 | — | Put | 088606108 |
| LULU | LULULEMON ATHLETICA INC | 140,000 | $9.099M | 0.1% | — | — | Call | 550021109 |
| AMAT | APPLIED MATLS INC | 281,900 | $9.096M | 0.1% | $19.78 | +38.9% | Call | 038222105 |
| JNJ | JOHNSON & JOHNSON | 78,181 | $9.007M | 0.1% | $89.83 | -0.1% | COM | 478160104 |
| CMA | COMERICA INC | 131,000 | $8.923M | 0.1% | $40.37 | 0.0% | Put | 200340107 |
| TRV | TRAVELERS COMPANIES INC | 71,700 | $8.777M | 0.1% | $93.52 | -0.1% | Put | 89417E109 |
| HLF | HERBALIFE LTD | 181,400 | $8.733M | 0.1% | $25.83 | +5.7% | Put | G4412G101 |
| F | FORD MTR CO DEL | 714,400 | $8.666M | 0.1% | $7.53 | -0.7% | Call | 345370860 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 48,800 | $8.627M | 0.1% | — | — | Call | G25839104 |
| ALL | ALLSTATE CORP | 115,900 | $8.591M | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 94,700 | $8.548M | 0.1% | — | — | Put | 30231G102 |
| — | MOBILE TELESYSTEMS PJSC | 931,300 | $8.484M | 0.1% | $7.63 | — | SPONSORED ADR | 607409109 |
| — | BARINGS GLOBAL SHORT DURATIO | 440,292 | $8.467M | 0.1% | $18.88 | — | COM | 06760L100 |
| — | YADKIN FINL CORP | 246,700 | $8.452M | 0.1% | $34.26 | — | COM | 984305102 |
| — | TIFFANY & CO NEW | 108,900 | $8.432M | 0.1% | — | — | Call | 886547108 |
| TRV | TRAVELERS COMPANIES INC | 68,600 | $8.398M | 0.1% | $93.52 | -0.1% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,200 | $8.377M | 0.1% | — | — | Put | 169656105 |
| NSC | NORFOLK SOUTHERN CORP | 77,200 | $8.343M | 0.1% | $83.99 | 0.0% | Put | 655844108 |
| — | BLACKROCK INC | 21,800 | $8.295M | 0.1% | $380.48 | — | Put | 09247X101 |
| — | SPDR SERIES TRUST | 200,000 | $8.284M | 0.1% | $38.46 | — | Put | 78464A730 |
| — | TD AMERITRADE HLDG CORP | 189,100 | $8.244M | 0.1% | $43.60 | — | Call | 87236Y108 |
| — | CONSOL ENERGY INC | 450,000 | $8.204M | 0.1% | — | — | Call | 20854P109 |
| GLW | CORNING INC | 335,500 | $8.143M | 0.1% | $16.41 | +13.5% | Call | 219350105 |
| — | SUNTRUST BKS INC | 148,191 | $8.128M | 0.1% | $54.85 | — | COM | 867914103 |
| — | OCWEN FINL CORP | 1,500,000 | $8.085M | 0.1% | — | — | Call | 675746309 |
| CL | COLGATE PALMOLIVE CO | 123,516 | $8.083M | 0.1% | $55.37 | 0.0% | COM | 194162103 |
| — | CTRIP COM INTL LTD | 200,000 | $8M | 0.1% | $46.57 | — | Put | 22943F100 |
| — | TESORO CORP | 90,600 | $7.922M | 0.1% | — | — | Put | 881609101 |
| CSCO | CISCO SYS INC | 261,175 | $7.893M | 0.1% | $23.05 | 0.0% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 56,100 | $7.854M | 0.1% | $108.55 | +6.5% | Put | 701094104 |
| — | ALERE INC | 200,000 | $7.794M | 0.1% | — | — | Put | 01449J105 |
| MPC | MARATHON PETE CORP | 154,723 | $7.79M | 0.1% | $32.01 | +6.9% | COM | 56585A102 |
| VIPS | VIPSHOP HLDGS LTD | 705,494 | $7.767M | 0.1% | $11.01 | — | SPONSORED ADR | 92763W103 |
| — | CORNERSTONE ONDEMAND INC | 183,000 | $7.742M | 0.1% | $44.96 | — | Call | 21925Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 101,551 | $7.681M | 0.1% | $64.97 | 0.0% | COM | 31620M106 |
| — | INVESCO MUN OPPORTUNITY TR | 601,857 | $7.668M | 0.1% | $12.78 | — | COM | 46132C107 |
| NKE | NIKE INC | 150,000 | $7.625M | 0.1% | $50.13 | -9.1% | Put | 654106103 |
| META | FACEBOOK INC | 65,581 | $7.545M | 0.1% | $121.96 | 0.0% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 165,100 | $7.541M | 0.1% | — | — | Call | 25179M103 |
| ABBV | ABBVIE INC | 120,100 | $7.521M | 0.1% | $41.79 | 0.0% | Put | 00287Y109 |
| IBN | ICICI BK LTD | 1,000,000 | $7.49M | 0.1% | $7.49 | — | Put | 45104G104 |
| — | GENERAL ELECTRIC CO | 235,000 | $7.426M | 0.1% | $29.62 | — | Put | 369604103 |
| — | RITE AID CORP | 900,000 | $7.416M | 0.1% | — | — | Call | 767754104 |
| NUE | NUCOR CORP | 123,000 | $7.322M | 0.1% | $41.64 | +9.6% | Put | 670346105 |
| ALV | AUTOLIV INC | 64,500 | $7.298M | 0.1% | $59.93 | 0.0% | COM | 052800109 |
| BIIB | BIOGEN INC | 25,600 | $7.26M | 0.1% | $294.23 | +0.7% | Call | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 310,300 | $7.214M | 0.1% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7.161M | 0.1% | $55.34 | -3.9% | Put | 375558103 |
| — | HARMAN INTL INDS INC | 64,100 | $7.125M | 0.1% | $110.11 | — | COM | 413086109 |
| LOW | LOWES COS INC | 100,000 | $7.112M | 0.1% | $59.80 | 0.0% | Call | 548661107 |
| — | MEAD JOHNSON NUTRITION CO | 100,000 | $7.076M | 0.1% | $80.00 | — | Put | 582839106 |
| STZ | CONSTELLATION BRANDS INC | 46,100 | $7.068M | 0.1% | $136.21 | +1.5% | Call | 21036P108 |
| PSX | PHILLIPS 66 | 81,700 | $7.06M | 0.1% | $58.66 | 0.0% | Put | 718546104 |
| CSCO | CISCO SYS INC | 232,900 | $7.038M | 0.1% | $23.05 | 0.0% | Put | 17275R102 |
| — | VIACOM INC NEW | 200,000 | $7.02M | 0.1% | — | — | Put | 92553P201 |
| — | VIACOM INC NEW | 200,000 | $7.02M | 0.1% | — | — | Call | 92553P201 |
| CCI | CROWN CASTLE INTL CORP NEW | 80,000 | $6.942M | 0.1% | $59.45 | +0.4% | Call | 22822V101 |
| AFL | AFLAC INC | 99,700 | $6.939M | 0.1% | — | — | Put | 001055102 |
| — | AK STL HLDG CORP | 677,625 | $6.919M | 0.1% | $3.51 | — | COM | 001547108 |
| HPQ | HP INC | 465,100 | $6.902M | 0.1% | $10.39 | +8.0% | Put | 40434L105 |
| — | CIGNA CORPORATION | 51,400 | $6.856M | 0.1% | $133.39 | — | COM | 125509109 |
| CME | CME GROUP INC | 58,700 | $6.771M | 0.1% | $45.63 | +72.3% | Call | 12572Q105 |
| ADSK | AUTODESK INC | 91,200 | $6.75M | 0.1% | $59.27 | +24.2% | Call | 052769106 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $6.735M | 0.1% | — | — | Put | G27823106 |
| BAC | BANK AMER CORP | 304,700 | $6.734M | 0.1% | $11.18 | +40.3% | COM | 060505104 |
| LLY | LILLY ELI & CO | 90,000 | $6.62M | 0.1% | $64.22 | 0.0% | Put | 532457108 |
| UNP | UNION PAC CORP | 63,800 | $6.615M | 0.1% | $75.57 | +6.3% | Call | 907818108 |
| — | NORDSTROM INC | 138,000 | $6.614M | 0.1% | $47.92 | — | Call | 655664100 |
| — | NORDSTROM INC | 138,000 | $6.614M | 0.1% | $47.92 | — | Put | 655664100 |
| ADBE | ADOBE SYS INC | 63,483 | $6.536M | 0.1% | $105.86 | 0.0% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,700 | $6.389M | 0.1% | $57.17 | -3.8% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 115,000 | $6.385M | 0.1% | $45.67 | -0.2% | Call | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 68,600 | $6.304M | 0.1% | — | — | Call | 74834L100 |
| — | TESORO CORP | 71,900 | $6.286M | 0.1% | — | — | Call | 881609101 |
| — | SIRIUS XM HLDGS INC | 1,400,200 | $6.231M | 0.1% | $4.41 | — | COM | 82968B103 |
| KEY | KEYCORP NEW | 338,100 | $6.177M | 0.1% | $10.71 | 0.0% | COM | 493267108 |
| PFE | PFIZER INC | 187,526 | $6.091M | 0.1% | $20.58 | -0.4% | COM | 717081103 |
| MBI | MBIA INC | 567,000 | $6.067M | 0.1% | — | — | Put | 55262C100 |
| AMAT | APPLIED MATLS INC | 186,500 | $6.019M | 0.1% | $19.78 | +38.9% | Put | 038222105 |
| — | CDK GLOBAL INC | 100,000 | $5.969M | 0.1% | — | — | Call | 12508E101 |
| — | OMNOVA SOLUTIONS INC | 588,000 | $5.88M | 0.1% | $5.56 | — | COM | 682129101 |
| — | TABLEAU SOFTWARE INC | 87,500 | $5.873M | 0.1% | $54.93 | — | Call | 87336U105 |
| — | PIMCO INCOME STRATEGY FUND I | 615,397 | $5.84M | 0.1% | $9.50 | — | COM | 72201J104 |
| — | WILDHORSE RESOURCE DEV CORP | 400,000 | $5.84M | 0.1% | $14.60 | — | COM | 96812T102 |
| — | ENSCO PLC | 600,000 | $5.832M | 0.1% | $8.58 | — | Put | G3157S106 |
| V | VISA INC | 74,300 | $5.796M | 0.1% | $73.22 | +3.0% | Call | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,800 | $5.776M | 0.1% | — | — | Put | 459200101 |
| — | WYNDHAM WORLDWIDE CORP | 75,000 | $5.728M | 0.1% | $76.37 | — | Put | 98310W108 |
| EQT | EQT CORP | 87,500 | $5.723M | 0.1% | — | — | Call | 26884L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 500,000 | $5.72M | 0.1% | $12.17 | — | Call | 232806109 |
| GS | GOLDMAN SACHS GROUP INC | 23,400 | $5.603M | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| — | 58 COM INC | 200,000 | $5.6M | 0.1% | $47.66 | — | Put | 31680Q104 |
| — | 58 COM INC | 200,000 | $5.6M | 0.1% | $47.66 | — | Call | 31680Q104 |
| — | MICHAEL KORS HLDGS LTD | 130,000 | $5.587M | 0.1% | — | — | Call | G60754101 |
| AMT | AMERICAN TOWER CORP NEW | 52,700 | $5.569M | 0.1% | — | — | Put | 03027X100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 397,243 | $5.561M | 0.1% | $14.00 | — | COM | 67074M101 |
| NOMD | NOMAD HLDGS LTD | 576,420 | $5.516M | 0.1% | $10.92 | 0.0% | USD ORD SHS | G6564A105 |
| HD | HOME DEPOT INC | 40,809 | $5.472M | 0.1% | $103.45 | -0.0% | COM | 437076102 |
| — | PIONEER NAT RES CO | 30,000 | $5.402M | 0.1% | $174.01 | — | Put | 723787107 |
| NTAP | NETAPP INC | 153,100 | $5.399M | 0.1% | $27.35 | +1.3% | Put | 64110D104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 150,000 | $5.367M | 0.1% | — | — | Call | 875465106 |
| — | TRIVAGO N V | 450,000 | $5.288M | 0.1% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| — | DISH NETWORK CORP | 91,100 | $5.278M | 0.1% | $53.02 | — | Put | 25470M109 |
| — | NIELSEN HLDGS PLC | 125,000 | $5.244M | 0.1% | $53.65 | — | Call | G6518L108 |
| CWH | CAMPING WORLD HLDGS INC | 160,000 | $5.214M | 0.0% | $16.82 | 0.0% | CL A | 13462K109 |
| — | EXTRACTION OIL AND GAS INC | 260,000 | $5.21M | 0.0% | $20.04 | — | COM | 30227M105 |
| — | MARATHON OIL CORP | 300,000 | $5.193M | 0.0% | $17.31 | — | Put | 565849106 |
| — | ACCELERON PHARMA INC | 202,738 | $5.174M | 0.0% | $36.19 | — | COM | 00434H108 |
| EG | EVEREST RE GROUP LTD | 23,900 | $5.172M | 0.0% | $170.53 | 0.0% | COM | G3223R108 |
| ASIX | ADVANSIX INC | 233,133 | $5.162M | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | AK STL HLDG CORP | 500,000 | $5.105M | 0.0% | $3.51 | — | Call | 001547108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 398,190 | $5.101M | 0.0% | $13.31 | — | COM | 670682103 |
| TEX | TEREX CORP NEW | 161,640 | $5.097M | 0.0% | $27.74 | 0.0% | COM | 880779103 |
| KRE | SPDR SERIES TRUST | 200,000 | $5.088M | 0.0% | — | — | Put | 78464A698 |
| JD | JD COM INC | 199,973 | $5.087M | 0.0% | $25.44 | — | SPON ADR CL A | 47215P106 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $5.06M | 0.0% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| TRV | TRAVELERS COMPANIES INC | 41,000 | $5.019M | 0.0% | $93.52 | -0.1% | Call | 89417E109 |
| — | BB&T CORP | 106,357 | $5.001M | 0.0% | $47.02 | — | COM | 054937107 |
| MLM | MARTIN MARIETTA MATLS INC | 22,500 | $4.984M | 0.0% | — | — | Call | 573284106 |
| — | BAKER HUGHES INC | 76,700 | $4.983M | 0.0% | $64.97 | — | COM | 057224107 |
| KHC | KRAFT HEINZ CO | 57,000 | $4.976M | 0.0% | $56.47 | 0.0% | Call | 500754106 |
| — | AETNA INC NEW | 40,000 | $4.96M | 0.0% | — | — | Put | 00817Y108 |
| — | HCP INC | 164,000 | $4.874M | 0.0% | $40.00 | — | Call | 40414L109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 357,600 | $4.86M | 0.0% | $13.59 | — | COM | 09254V105 |
| UIS | UNISYS CORP | 325,000 | $4.859M | 0.0% | $9.28 | +36.9% | Call | 909214306 |
| AMD | ADVANCED MICRO DEVICES INC | 423,400 | $4.802M | 0.0% | $8.39 | 0.0% | Put | 007903107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 319,891 | $4.763M | 0.0% | $14.89 | — | COM | 74433A109 |
| — | GOLDCORP INC NEW | 350,000 | $4.76M | 0.0% | $13.61 | — | Put | 380956409 |
| KO | COCA COLA CO | 114,700 | $4.756M | 0.0% | $31.91 | -2.2% | Call | 191216100 |
| CAT | CATERPILLAR INC DEL | 51,200 | $4.749M | 0.0% | — | — | Call | 149123101 |
| BIIB | BIOGEN INC | 16,744 | $4.748M | 0.0% | $294.23 | +0.7% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 60,000 | $4.726M | 0.0% | — | — | Call | 285512109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 150,000 | $4.716M | 0.0% | $16.00 | +15.7% | SHS NEW | G0772R208 |
| — | APOLLO TACTICAL INCOME FD IN | 305,214 | $4.709M | 0.0% | $14.91 | — | COM | 037638103 |
| MIDD | MIDDLEBY CORP | 36,300 | $4.676M | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| LVS | LAS VEGAS SANDS CORP | 87,500 | $4.674M | 0.0% | $43.19 | +8.4% | Put | 517834107 |
| MRK | MERCK & CO INC | 79,300 | $4.668M | 0.0% | $44.08 | 0.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.65M | 0.0% | $23.25 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.65M | 0.0% | $23.25 | — | Put | 81369Y605 |
| DE | DEERE & CO | 45,000 | $4.637M | 0.0% | — | — | Call | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 85,200 | $4.548M | 0.0% | $30.99 | 0.0% | Call | 92343V104 |
| MMM | 3M CO | 25,000 | $4.464M | 0.0% | — | — | Put | 88579Y101 |
| MMM | 3M CO | 25,000 | $4.464M | 0.0% | — | — | Call | 88579Y101 |
| — | MOBILEYE N V AMSTELVEEN | 116,800 | $4.452M | 0.0% | $38.12 | — | ORD SHS | N51488117 |
| INFY | INFOSYS LTD | 300,000 | $4.449M | 0.0% | $14.83 | — | Put | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 93,600 | $4.435M | 0.0% | $31.29 | +13.4% | Put | 064058100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 600,000 | $4.38M | 0.0% | $7.30 | — | Put | 03938L104 |
| — | HERTZ GLOBAL HLDGS INC | 202,800 | $4.372M | 0.0% | $22.71 | — | Put | 42806J106 |
| — | AVENUE INCOME CR STRATEGIES | 323,390 | $4.343M | 0.0% | $11.23 | — | COM | 05358E106 |
| VALE | VALE S A | 568,400 | $4.331M | 0.0% | $6.13 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 427,500 | $4.321M | 0.0% | — | — | Call | 71654V408 |
| CMCSA | COMCAST CORP NEW | 62,500 | $4.316M | 0.0% | — | — | Put | 20030N101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 466,700 | $4.256M | 0.0% | $7.95 | — | SHS | N31738102 |
| — | OM ASSET MGMT PLC | 288,100 | $4.177M | 0.0% | $14.50 | — | SHS | G67506108 |
| MSFT | MICROSOFT CORP | 67,200 | $4.176M | 0.0% | $48.02 | +12.3% | COM | 594918104 |
| — | NEUSTAR INC | 124,600 | $4.162M | 0.0% | $24.61 | — | Put | 64126X201 |
| SND | SMART SAND INC | 250,000 | $4.138M | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| HAL | HALLIBURTON CO | 76,300 | $4.128M | 0.0% | $35.02 | +19.1% | Call | 406216101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 594,088 | $4.123M | 0.0% | $6.94 | — | SPONSORED ADR | 15234Q207 |
| — | CAESARS ENTMT CORP | 175,000 | $4.123M | 0.0% | — | — | Call | 127686103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 112,800 | $4.09M | 0.0% | $53.03 | — | Call | 881624209 |
| — | GENERAL ELECTRIC CO | 129,300 | $4.086M | 0.0% | $29.62 | — | COM | 369604103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 336,324 | $3.992M | 0.0% | $12.09 | — | COM SHS | 723763108 |
| GOLF | ACUSHNET HOLDINGS CORP | 200,000 | $3.942M | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| MA | MASTERCARD INCORPORATED | 37,600 | $3.883M | 0.0% | — | — | Call | 57636Q104 |
| GDS | GDS HLDGS LTD | 450,000 | $3.87M | 0.0% | $8.60 | — | SPONSORED ADR | 36165L108 |
| T | AT&T INC | 90,800 | $3.861M | 0.0% | — | — | Call | 00206R102 |
| LOW | LOWES COS INC | 54,028 | $3.842M | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 33,400 | $3.83M | 0.0% | $94.37 | -0.8% | Put | 854502101 |
| KMI | KINDER MORGAN INC DEL | 184,917 | $3.83M | 0.0% | $13.06 | +0.3% | COM | 49456B101 |
| — | BMC STK HLDGS INC | 195,900 | $3.82M | 0.0% | $19.50 | — | COM | 05591B109 |
| MAR | MARRIOTT INTL INC NEW | 46,200 | $3.819M | 0.0% | $69.39 | +0.0% | Put | 571903202 |
| NTAP | NETAPP INC | 107,600 | $3.796M | 0.0% | $27.35 | +1.3% | Call | 64110D104 |
| — | L BRANDS INC | 57,600 | $3.793M | 0.0% | $65.84 | — | Put | 501797104 |
| — | FRANKLIN LTD DURATION INC TR | 312,685 | $3.765M | 0.0% | $12.04 | — | COM | 35472T101 |
| — | WHITING PETE CORP NEW | 311,740 | $3.747M | 0.0% | $12.02 | — | COM | 966387102 |
| — | TWITTER INC | 229,288 | $3.737M | 0.0% | $16.30 | — | COM | 90184L102 |
| CASY | CASEYS GEN STORES INC | 31,400 | $3.733M | 0.0% | $111.27 | 0.0% | COM | 147528103 |
| USB | US BANCORP DEL | 72,300 | $3.714M | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| — | ABERDEEN ASIA PACIFIC INCOM | 801,191 | $3.71M | 0.0% | $4.63 | — | COM | 003009107 |
| KMX | CARMAX INC | 57,300 | $3.69M | 0.0% | $53.73 | +4.4% | COM | 143130102 |
| — | CALATLANTIC GROUP INC | 108,200 | $3.68M | 0.0% | $34.01 | — | COM | 128195104 |
| — | NEWFIELD EXPL CO | 90,000 | $3.645M | 0.0% | — | — | Call | 651290108 |
| RF | REGIONS FINL CORP NEW | 252,600 | $3.627M | 0.0% | $5.66 | +56.1% | Put | 7591EP100 |
| — | PARSLEY ENERGY INC | 102,700 | $3.619M | 0.0% | $26.47 | — | Call | 701877102 |
| — | PRUDENTIAL SHT DURATION HG Y | 232,848 | $3.604M | 0.0% | $15.48 | — | COM | 74442F107 |
| CMA | COMERICA INC | 52,700 | $3.589M | 0.0% | $40.37 | 0.0% | Call | 200340107 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $3.563M | 0.0% | — | — | Call | 174610105 |
| XPHTX | PIONEER HIGH INCOME TR | 341,452 | $3.486M | 0.0% | $10.31 | — | COM | 72369H106 |
| ABT | ABBOTT LABS | 90,548 | $3.478M | 0.0% | $33.65 | 0.0% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 118,600 | $3.478M | 0.0% | $22.90 | -0.0% | Put | 61945C103 |
| CME | CME GROUP INC | 30,005 | $3.461M | 0.0% | $45.63 | +72.3% | COM | 12572Q105 |
| — | EATON VANCE TAX MNGD GBL DV | 431,300 | $3.459M | 0.0% | $8.02 | — | COM | 27829F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $3.45M | 0.0% | $42.15 | +12.0% | Put | 874054109 |
| MA | MASTERCARD INCORPORATED | 33,400 | $3.449M | 0.0% | — | — | Put | 57636Q104 |
| LEN | LENNAR CORP | 80,000 | $3.434M | 0.0% | $36.93 | 0.0% | Call | 526057104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 249,435 | $3.405M | 0.0% | $13.82 | — | COM | 09254E103 |
| — | YAHOO INC | 87,800 | $3.395M | 0.0% | $39.10 | — | Put | 984332106 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $3.368M | 0.0% | — | — | Call | G27823106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 460,316 | $3.36M | 0.0% | $7.30 | — | NY REGISTRY SH | 03938L104 |
| — | LENDINGCLUB CORP | 640,000 | $3.36M | 0.0% | — | — | Call | 52603A109 |
| SLB | SCHLUMBERGER LTD | 39,900 | $3.35M | 0.0% | $60.44 | +4.3% | Put | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 27,200 | $3.331M | 0.0% | $83.65 | +16.2% | Put | 452308109 |
| HAIN | HAIN CELESTIAL GROUP INC | 85,000 | $3.318M | 0.0% | — | — | Call | 405217100 |
| MAT | MATTEL INC | 120,000 | $3.306M | 0.0% | $31.00 | -1.9% | Call | 577081102 |
| EL | LAUDER ESTEE COS INC | 43,200 | $3.304M | 0.0% | $72.37 | 0.0% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 44,900 | $3.302M | 0.0% | $64.22 | 0.0% | COM | 532457108 |
| — | PAREXEL INTL CORP | 50,000 | $3.286M | 0.0% | — | — | Call | 699462107 |
| HOG | HARLEY DAVIDSON INC | 56,300 | $3.284M | 0.0% | $57.04 | 0.0% | Put | 412822108 |
| — | PIMCO INCOME STRATEGY FUND | 308,609 | $3.262M | 0.0% | $10.64 | — | COM | 72201H108 |
| NKE | NIKE INC | 64,100 | $3.258M | 0.0% | $50.13 | -9.1% | CL B | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,872 | $3.247M | 0.0% | $42.15 | +12.0% | COM | 874054109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 138,874 | $3.208M | 0.0% | $23.10 | — | COM | 258623107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $3.208M | 0.0% | $24.41 | +8.8% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $3.208M | 0.0% | $24.41 | +8.8% | Put | 595017104 |
| — | MORGAN STANLEY EM MKTS DM DE | 445,239 | $3.192M | 0.0% | $7.17 | — | COM | 617477104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 633,700 | $3.181M | 0.0% | $5.41 | 0.0% | COM | 88162F105 |
| — | OASIS PETE INC NEW | 210,000 | $3.179M | 0.0% | — | — | Call | 674215108 |
| — | SEAGATE TECHNOLOGY PLC | 83,200 | $3.176M | 0.0% | $38.21 | — | SHS | G7945M107 |
| CAG | CONAGRA BRANDS INC | 80,300 | $3.176M | 0.0% | $25.39 | +5.8% | COM | 205887102 |
| DIS | DISNEY WALT CO | 30,000 | $3.127M | 0.0% | $88.87 | +2.1% | Put | 254687106 |
| — | UNITED STATES STL CORP NEW | 94,100 | $3.106M | 0.0% | $18.63 | — | COM | 912909108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 157,768 | $3.099M | 0.0% | $19.64 | — | COM SBI | 40167F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 305,400 | $3.087M | 0.0% | — | — | Put | 71654V408 |
| ITW | ILLINOIS TOOL WKS INC | 25,100 | $3.074M | 0.0% | $83.65 | +16.2% | Call | 452308109 |
| — | EATON VANCE LTD DUR INCOME F | 222,353 | $3.051M | 0.0% | $13.72 | — | COM | 27828H105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 200,000 | $3.04M | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| — | CORNERSTONE ONDEMAND INC | 71,538 | $3.027M | 0.0% | $44.96 | — | COM | 21925Y103 |
| NDAQ | NASDAQ INC | 45,000 | $3.02M | 0.0% | $19.26 | -1.1% | Put | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,800 | $3.014M | 0.0% | $49.56 | -4.3% | Call | 192446102 |
| BEN | FRANKLIN RES INC | 75,700 | $2.996M | 0.0% | $23.47 | 0.0% | Call | 354613101 |
| CMI | CUMMINS INC | 21,900 | $2.993M | 0.0% | $104.39 | +0.9% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 25,500 | $2.987M | 0.0% | $98.18 | +5.1% | SHS CLASS A | G1151C101 |
| — | SYMANTEC CORP | 125,000 | $2.986M | 0.0% | $24.17 | — | COM | 871503108 |
| — | CHESAPEAKE ENERGY CORP | 425,000 | $2.984M | 0.0% | $6.27 | — | Call | 165167107 |
| AAL | AMERICAN AIRLS GROUP INC | 63,800 | $2.979M | 0.0% | $42.05 | 0.0% | Call | 02376R102 |
| — | RED HAT INC | 42,673 | $2.974M | 0.0% | $69.69 | — | COM | 756577102 |
| MO | ALTRIA GROUP INC | 43,800 | $2.962M | 0.0% | — | — | Put | 02209S103 |
| — | BB&T CORP | 62,900 | $2.958M | 0.0% | $47.02 | — | Call | 054937107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 184,707 | $2.953M | 0.0% | $15.99 | — | SHS | 67075G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,900 | $2.948M | 0.0% | $82.03 | 0.0% | ORD | M22465104 |
| LVS | LAS VEGAS SANDS CORP | 55,100 | $2.943M | 0.0% | $43.19 | +8.4% | Call | 517834107 |
| LLY | LILLY ELI & CO | 40,000 | $2.942M | 0.0% | $64.22 | 0.0% | Call | 532457108 |
| ADSK | AUTODESK INC | 39,400 | $2.916M | 0.0% | $59.27 | +24.2% | Put | 052769106 |
| — | DUKE REALTY CORP | 109,400 | $2.906M | 0.0% | $26.56 | — | COM NEW | 264411505 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 222,166 | $2.906M | 0.0% | $13.08 | — | COM | 670972108 |
| — | WESTERN ASSET EMRG MKT DEBT | 197,431 | $2.904M | 0.0% | $14.74 | — | COM | 95766A101 |
| — | CTRIP COM INTL LTD | 72,500 | $2.9M | 0.0% | $46.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | II VI INC | 97,500 | $2.891M | 0.0% | $29.64 | — | Call | 902104108 |
| — | RICE ENERGY INC | 135,000 | $2.882M | 0.0% | — | — | Call | 762760106 |
| AJG | GALLAGHER ARTHUR J & CO | 55,400 | $2.879M | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 17,900 | $2.865M | 0.0% | $129.15 | 0.0% | Put | 91324P102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 182,469 | $2.832M | 0.0% | $15.52 | — | SHS | 879105104 |
| PEP | PEPSICO INC | 26,800 | $2.804M | 0.0% | $75.08 | +5.7% | Call | 713448108 |
| FIVN | FIVE9 INC | 197,594 | $2.803M | 0.0% | $13.65 | +5.6% | COM | 338307101 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $2.794M | 0.0% | $216.31 | — | Put | 78462F103 |
| — | DUFF & PHELPS GLB UTL INC FD | 180,379 | $2.792M | 0.0% | $15.48 | — | COM | 26433C105 |
| KHC | KRAFT HEINZ CO | 31,700 | $2.768M | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| — | BLACKROCK INC | 7,254 | $2.76M | 0.0% | $380.48 | — | COM | 09247X101 |
| — | LIBERTY ALL STAR EQUITY FD | 534,408 | $2.758M | 0.0% | $5.16 | — | SH BEN INT | 530158104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 191,920 | $2.746M | 0.0% | $14.31 | — | COM | 670651108 |
| NKE | NIKE INC | 53,900 | $2.74M | 0.0% | $50.13 | -9.1% | Call | 654106103 |
| — | YAHOO INC | 70,800 | $2.738M | 0.0% | $39.10 | — | COM | 984332106 |
| NDAQ | NASDAQ INC | 40,603 | $2.725M | 0.0% | $19.26 | -1.1% | COM | 631103108 |
| — | ENSCO PLC | 280,200 | $2.724M | 0.0% | $8.58 | — | SHS CLASS A | G3157S106 |
| V | VISA INC | 34,900 | $2.723M | 0.0% | $73.22 | +3.0% | Put | 92826C839 |
| — | GOLDCORP INC NEW | 200,000 | $2.72M | 0.0% | $13.61 | — | Call | 380956409 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 230,075 | $2.717M | 0.0% | $12.03 | — | COM | 723762100 |
| STZ | CONSTELLATION BRANDS INC | 17,700 | $2.714M | 0.0% | $136.21 | +1.5% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 69,975 | $2.691M | 0.0% | $34.60 | -1.3% | COM | 68389X105 |
| ATKR | ATKORE INTL GROUP INC | 111,300 | $2.661M | 0.0% | $19.83 | 0.0% | COM | 047649108 |
| — | BED BATH & BEYOND INC | 65,400 | $2.658M | 0.0% | $41.40 | — | COM | 075896100 |
| VSAT | VIASAT INC | 40,113 | $2.656M | 0.0% | $71.68 | 0.0% | COM | 92552V100 |
| ZION | ZIONS BANCORPORATION | 61,400 | $2.644M | 0.0% | $36.59 | +0.7% | Call | 989701107 |
| NSA | NATIONAL STORAGE AFFILIATES | 119,100 | $2.629M | 0.0% | $22.07 | — | COM SHS BEN IN | 637870106 |
| — | ANGLOGOLD ASHANTI LTD | 250,000 | $2.628M | 0.0% | $11.76 | — | Put | 035128206 |
| — | WESTERN ASSET GLB HI INCOME | 267,027 | $2.625M | 0.0% | $9.63 | — | COM | 95766B109 |
| — | INTERPUBLIC GROUP COS INC | 111,300 | $2.606M | 0.0% | $16.23 | 0.0% | COM | 460690100 |
| — | CALAMOS STRATEGIC TOTL RETN | 252,681 | $2.598M | 0.0% | $10.28 | — | COM SH BEN INT | 128125101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,509 | $2.585M | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC | 80,000 | $2.567M | 0.0% | $37.62 | -6.7% | COM | 336433107 |
| FSLR | FIRST SOLAR INC | 80,000 | $2.567M | 0.0% | $37.62 | -6.7% | Put | 336433107 |
| NUE | NUCOR CORP | 43,100 | $2.566M | 0.0% | $41.64 | +9.6% | Call | 670346105 |
| — | EATON VANCE TX MGD DIV EQ IN | 247,604 | $2.563M | 0.0% | $10.35 | — | COM | 27828N102 |
| COST | COSTCO WHSL CORP NEW | 16,000 | $2.562M | 0.0% | $136.95 | -5.2% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 29,300 | $2.558M | 0.0% | $56.47 | 0.0% | Put | 500754106 |
| — | SEAGATE TECHNOLOGY PLC | 67,000 | $2.558M | 0.0% | $38.21 | — | Call | G7945M107 |
| — | DREYFUS STRATEGIC MUN BD FD | 315,470 | $2.536M | 0.0% | $8.04 | — | COM | 26202F107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 133,519 | $2.515M | 0.0% | $18.84 | — | COM | 338478100 |
| HPQ | HP INC | 168,000 | $2.493M | 0.0% | $10.39 | +8.0% | COM | 40434L105 |
| IBN | ICICI BK LTD | 330,000 | $2.472M | 0.0% | $7.49 | — | ADR | 45104G104 |
| — | WNS HOLDINGS LTD | 89,700 | $2.471M | 0.0% | $27.55 | — | SPON ADR | 92932M101 |
| — | ADVANCED DISP SVCS INC DEL | 110,000 | $2.444M | 0.0% | $22.22 | — | COM | 00790X101 |
| — | TEMPLETON GLOBAL INCOME FD | 374,480 | $2.427M | 0.0% | $6.48 | — | COM | 880198106 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $2.418M | 0.0% | — | — | Put | 81369Y803 |
| HYG | ISHARES TR | 27,919 | $2.416M | 0.0% | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| BHP | BHP BILLITON LTD | 67,200 | $2.404M | 0.0% | $35.77 | — | SPONSORED ADR | 088606108 |
| — | TWENTY FIRST CENTY FOX INC | 85,536 | $2.398M | 0.0% | $28.03 | — | CL A | 90130A101 |
| DLTR | DOLLAR TREE INC | 30,896 | $2.385M | 0.0% | $89.98 | -10.6% | COM | 256746108 |
| — | ZAYO GROUP HLDGS INC | 72,500 | $2.382M | 0.0% | $32.86 | — | COM | 98919V105 |
| — | DOW CHEM CO | 41,600 | $2.38M | 0.0% | $57.24 | — | Put | 260543103 |
| — | KKR INCOME OPPORTUNITIES FD | 147,597 | $2.366M | 0.0% | $14.57 | — | COM | 48249T106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 443,249 | $2.349M | 0.0% | $5.30 | — | COM SH BEN INT | 36465A109 |
| CVS | CVS HEALTH CORP | 29,720 | $2.345M | 0.0% | $61.91 | -1.4% | COM | 126650100 |
| — | CREDIT SUISSE HIGH YLD BND F | 873,193 | $2.331M | 0.0% | $2.60 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE TX ADV GLBL DIV | 165,160 | $2.324M | 0.0% | $14.07 | — | COM | 27828S101 |
| — | VERIFONE SYS INC | 130,900 | $2.321M | 0.0% | $17.73 | — | COM | 92342Y109 |
| ELF | E L F BEAUTY INC | 80,000 | $2.315M | 0.0% | $26.17 | +8.2% | COM | 26856L103 |
| — | VEREIT INC | 165,000 | $2.289M | 0.0% | — | — | Call | 92339V100 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,700 | $2.237M | 0.0% | — | — | Call | 808513105 |
| GLW | CORNING INC | 91,894 | $2.23M | 0.0% | $16.41 | +13.5% | COM | 219350105 |
| — | ARCONIC INC | 119,900 | $2.223M | 0.0% | $18.54 | — | COM | 03965L100 |
| — | PIONEER ENERGY SVCS CORP | 322,200 | $2.207M | 0.0% | $6.85 | — | COM | 723664108 |
| — | SUNTRUST BKS INC | 40,200 | $2.205M | 0.0% | $54.85 | — | Put | 867914103 |
| — | GULFPORT ENERGY CORP | 101,784 | $2.203M | 0.0% | $21.64 | — | COM NEW | 402635304 |
| — | SYMANTEC CORP | 92,000 | $2.198M | 0.0% | $24.17 | — | Call | 871503108 |
| AMGN | AMGEN INC | 14,989 | $2.192M | 0.0% | $121.18 | -5.6% | COM | 031162100 |
| AA | ALCOA CORP | 77,700 | $2.182M | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| HAL | HALLIBURTON CO | 39,800 | $2.152M | 0.0% | $35.02 | +19.1% | Put | 406216101 |
| — | COOPER COS INC | 12,300 | $2.152M | 0.0% | $174.96 | — | COM NEW | 216648402 |
| — | EATON VANCE TXMGD GL BUYWR O | 213,052 | $2.145M | 0.0% | $10.07 | — | COM | 27829C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,105 | $2.143M | 0.0% | $53.03 | — | ADR | 881624209 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $2.106M | 0.0% | $6.27 | — | Put | 165167107 |
| — | MONSANTO CO NEW | 20,000 | $2.104M | 0.0% | $105.15 | — | Put | 61166W101 |
| — | MONSANTO CO NEW | 20,000 | $2.104M | 0.0% | $105.15 | — | Call | 61166W101 |
| M | MACYS INC | 58,500 | $2.095M | 0.0% | $36.44 | +6.7% | COM | 55616P104 |
| NTES | NETEASE INC | 9,700 | $2.09M | 0.0% | $215.35 | — | Put | 64110W102 |
| COP | CONOCOPHILLIPS | 41,669 | $2.089M | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 30,000 | $2.074M | 0.0% | $20.60 | -3.3% | Put | 931142103 |
| — | IVY HIGH INC OPPORTUNITIES F | 139,610 | $2.062M | 0.0% | $13.59 | — | COM | 465893105 |
| CMA | COMERICA INC | 29,960 | $2.041M | 0.0% | $40.37 | 0.0% | COM | 200340107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 102,303 | $2.033M | 0.0% | $19.87 | — | COM | 338479108 |
| — | TEMPLETON EMERG MKTS INCOME | 185,247 | $2.021M | 0.0% | $10.91 | — | COM | 880192109 |
| — | L BRANDS INC | 30,500 | $2.008M | 0.0% | $65.84 | — | COM | 501797104 |
| WMT | WAL-MART STORES INC | 28,980 | $2.003M | 0.0% | $20.60 | -3.3% | COM | 931142103 |
| PH | PARKER HANNIFIN CORP | 14,300 | $2.002M | 0.0% | $108.55 | +6.5% | COM | 701094104 |
| — | GLOBAL EAGLE ENTMT INC | 309,294 | $1.998M | 0.0% | $6.46 | — | COM | 37951D102 |
| — | QUANTENNA COMMUNICATIONS INC | 110,000 | $1.994M | 0.0% | $18.13 | — | COM | 74766D100 |
| — | HD SUPPLY HLDGS INC | 46,700 | $1.985M | 0.0% | $42.51 | — | COM | 40416M105 |
| — | VANTIV INC | 33,000 | $1.967M | 0.0% | $59.61 | — | CL A | 92210H105 |
| TXT | TEXTRON INC | 40,500 | $1.966M | 0.0% | $43.05 | 0.0% | Put | 883203101 |
| — | XILINX INC | 32,415 | $1.957M | 0.0% | $60.37 | — | COM | 983919101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 354,452 | $1.932M | 0.0% | $5.45 | — | COM | 94987C103 |
| — | MONSANTO CO NEW | 18,200 | $1.915M | 0.0% | $105.15 | — | COM | 61166W101 |
| — | REYNOLDS AMERICAN INC | 33,900 | $1.9M | 0.0% | $50.00 | — | COM | 761713106 |
| LW | LAMB WESTON HLDGS INC | 50,000 | $1.893M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 63,700 | $1.868M | 0.0% | $22.90 | -0.0% | COM | 61945C103 |
| LEN | LENNAR CORP | 43,100 | $1.85M | 0.0% | $36.93 | 0.0% | CL A | 526057104 |
| NSC | NORFOLK SOUTHERN CORP | 17,100 | $1.848M | 0.0% | $83.99 | 0.0% | Call | 655844108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 80,273 | $1.841M | 0.0% | $22.93 | — | COM | 67075A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,900 | $1.84M | 0.0% | $72.23 | +6.3% | COM | 053015103 |
| — | VANECK VECTORS ETF TR | 150,000 | $1.839M | 0.0% | — | — | Call | 92189F809 |
| CAR | AVIS BUDGET GROUP | 50,100 | $1.836M | 0.0% | $29.52 | +16.6% | Call | 053774105 |
| — | HERTZ GLOBAL HLDGS INC | 84,873 | $1.83M | 0.0% | $22.71 | — | COM | 42806J106 |
| — | PACIFIC ETHANOL INC | 192,600 | $1.83M | 0.0% | $9.50 | — | COM PAR $.001 | 69423U305 |
| — | CLEARSIDE BIOMEDICAL INC | 204,500 | $1.828M | 0.0% | $8.94 | — | COM | 185063104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 126,007 | $1.826M | 0.0% | $14.49 | — | SH BEN INT | 09248E102 |
| ZG | ZILLOW GROUP INC | 50,000 | $1.823M | 0.0% | $35.84 | -2.4% | Call | 98954M101 |
| — | CALPINE CORP | 159,465 | $1.823M | 0.0% | $13.00 | — | COM NEW | 131347304 |
| CVS | CVS HEALTH CORP | 23,100 | $1.823M | 0.0% | $61.91 | -1.4% | Put | 126650100 |
| HDB | HDFC BANK LTD | 30,000 | $1.82M | 0.0% | $60.73 | — | Put | 40415F101 |
| — | TEKLA HEALTHCARE INVS | 85,931 | $1.816M | 0.0% | $21.13 | — | SH BEN INT | 87911J103 |
| AXP | AMERICAN EXPRESS CO | 24,500 | $1.815M | 0.0% | — | — | Put | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 15,500 | $1.813M | 0.0% | $77.14 | 0.0% | Call | 693475105 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,591,186 | $1.81M | 0.0% | $0.70 | — | COM | 218730109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,000 | $1.8M | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| FITB | FIFTH THIRD BANCORP | 66,400 | $1.789M | 0.0% | $17.29 | 0.0% | Call | 316773100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 329,736 | $1.781M | 0.0% | $4.61 | +9.8% | SHS CLASS -A - | G0457F107 |
| FBP | FIRST BANCORP P R | 267,600 | $1.769M | 0.0% | $4.80 | 0.0% | COM NEW | 318672706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 208,900 | $1.755M | 0.0% | $11.62 | -23.5% | COM | G65773106 |
| — | PIMCO CORPORATE & INCOME OPP | 121,731 | $1.742M | 0.0% | $14.40 | — | COM | 72201B101 |
| — | FITBIT INC | 236,767 | $1.733M | 0.0% | $14.84 | — | CL A | 33812L102 |
| — | DEL TACO RESTAURANTS INC | 122,400 | $1.729M | 0.0% | $14.13 | — | COM | 245496104 |
| — | NAVISTAR INTL CORP NEW | 55,000 | $1.725M | 0.0% | $31.39 | — | Put | 63934E108 |
| CSX | CSX CORP | 48,000 | $1.724M | 0.0% | $9.89 | 0.0% | Put | 126408103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 95,400 | $1.722M | 0.0% | $18.05 | — | SHS NEW | G06207115 |
| — | BLACKROCK MUNICIPL INC QLTY | 123,265 | $1.712M | 0.0% | $13.89 | — | COM | 092479104 |
| — | TALLGRASS ENERGY GP LP | 63,600 | $1.704M | 0.0% | $26.79 | — | SHS CL A | 874696107 |
| — | WYNDHAM WORLDWIDE CORP | 22,300 | $1.703M | 0.0% | $76.37 | — | COM | 98310W108 |
| — | BARRETT BILL CORP | 242,200 | $1.693M | 0.0% | $6.99 | — | COM | 06846N104 |
| BF/B | BROWN FORMAN CORP | 37,600 | $1.689M | 0.0% | $30.95 | 0.0% | CL B | 115637209 |
| — | BLUEPRINT MEDICINES CORP | 60,106 | $1.686M | 0.0% | $28.05 | — | COM | 09627Y109 |
| ASND | ASCENDIS PHARMA A S | 83,200 | $1.684M | 0.0% | $20.24 | — | SPONSORED ADR | 04351P101 |
| — | CLIFFS NAT RES INC | 200,000 | $1.682M | 0.0% | $8.41 | — | Put | 18683K101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300,685 | $1.681M | 0.0% | $6.94 | 0.0% | COM | 203668108 |
| VNQ | VANGUARD INDEX FDS | 20,208 | $1.668M | 0.0% | $82.54 | — | REIT ETF | 922908553 |
| FDS | FACTSET RESH SYS INC | 10,200 | $1.667M | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| CSX | CSX CORP | 46,300 | $1.664M | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $1.654M | 0.0% | $69.39 | +0.0% | Call | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,500 | $1.633M | 0.0% | $6.55 | +20.9% | COM | 446150104 |
| HOG | HARLEY DAVIDSON INC | 27,950 | $1.631M | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| — | PANDORA MEDIA INC | 125,000 | $1.63M | 0.0% | $13.97 | — | Call | 698354107 |
| HRB | BLOCK H & R INC | 69,800 | $1.605M | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| — | NUVEEN CONNECTICUT QLTY MUN | 130,158 | $1.597M | 0.0% | $12.27 | — | COM | 67060D107 |
| ABBV | ABBVIE INC | 25,400 | $1.591M | 0.0% | $41.79 | 0.0% | COM | 00287Y109 |
| — | NORDSTROM INC | 33,100 | $1.586M | 0.0% | $47.92 | — | COM | 655664100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 163,425 | $1.571M | 0.0% | $10.56 | — | COM | 09253R105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 465,046 | $1.563M | 0.0% | $3.42 | — | SH BEN INT | 26200S101 |
| — | LEGG MASON BW GLB INC OPP FD | 131,959 | $1.561M | 0.0% | $12.11 | — | COM | 52469B100 |
| CIEN | CIENA CORP | 63,500 | $1.55M | 0.0% | $21.85 | 0.0% | COM NEW | 171779309 |
| — | WELLS FARGO INCOME OPPORTUNI | 182,385 | $1.547M | 0.0% | $7.56 | — | WF INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET MUN DEF OPP TR | 71,629 | $1.546M | 0.0% | $21.58 | — | COM | 95768A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,500 | $1.541M | 0.0% | $53.03 | — | Put | 881624209 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 101,018 | $1.54M | 0.0% | $15.84 | — | COM | 09253T101 |
| — | BLACKROCK MUNIHLDGS FD II IN | 104,835 | $1.54M | 0.0% | $14.69 | — | COM | 09253P109 |
| BK | BANK NEW YORK MELLON CORP | 32,300 | $1.53M | 0.0% | $31.29 | +13.4% | Call | 064058100 |
| — | SHUTTERFLY INC | 54,400 | $1.525M | 0.0% | $44.44 | — | Call | 82568P304 |
| ILMN | ILLUMINA INC | 11,900 | $1.524M | 0.0% | $146.64 | -8.1% | COM | 452327109 |
| CSIQ | CANADIAN SOLAR INC | 122,500 | $1.492M | 0.0% | — | — | Call | 136635109 |
| USB | US BANCORP DEL | 29,000 | $1.49M | 0.0% | $33.77 | 0.0% | Call | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,500 | $1.481M | 0.0% | $145.37 | -1.1% | Put | 883556102 |
| — | ISTAR INC | 119,300 | $1.476M | 0.0% | $9.97 | — | Call | 45031U101 |
| KO | COCA COLA CO | 35,500 | $1.472M | 0.0% | $31.91 | -2.2% | COM | 191216100 |
| — | CALAMOS GBL DYN INCOME FUND | 210,163 | $1.465M | 0.0% | $6.97 | — | COM | 12811L107 |
| MTG | MGIC INVT CORP WIS | 143,800 | $1.465M | 0.0% | $9.03 | 0.0% | COM | 552848103 |
| JBL | JABIL CIRCUIT INC | 61,700 | $1.46M | 0.0% | $17.77 | +15.0% | COM | 466313103 |
| PEP | PEPSICO INC | 13,900 | $1.454M | 0.0% | $75.08 | +5.7% | Put | 713448108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 117,265 | $1.435M | 0.0% | $12.51 | — | SHS | 26203D101 |
| CAR | AVIS BUDGET GROUP | 39,100 | $1.434M | 0.0% | $29.52 | +16.6% | Put | 053774105 |
| — | WESTERN ASSET HIGH INCM FD I | 200,714 | $1.421M | 0.0% | $7.08 | — | COM | 95766J102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 86,896 | $1.413M | 0.0% | $16.26 | — | COM | 670695105 |
| TNET | TRINET GROUP INC | 55,100 | $1.412M | 0.0% | $22.09 | 0.0% | COM | 896288107 |
| AES | AES CORP | 120,400 | $1.399M | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| — | ANADARKO PETE CORP | 19,800 | $1.382M | 0.0% | — | — | Call | 032511107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 105,048 | $1.382M | 0.0% | $13.16 | — | COM | 67069Y102 |
| CRM | SALESFORCE COM INC | 20,000 | $1.369M | 0.0% | $77.06 | -7.0% | Put | 79466L302 |
| PPL | PPL CORP | 40,200 | $1.369M | 0.0% | $23.07 | -3.4% | COM | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 15,400 | $1.366M | 0.0% | $73.89 | 0.0% | COM | 011659109 |
| FXI | ISHARES TR | 39,100 | $1.357M | 0.0% | $34.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | TD AMERITRADE HLDG CORP | 31,100 | $1.356M | 0.0% | $43.60 | — | Put | 87236Y108 |
| — | MFS CHARTER INCOME TR | 159,127 | $1.356M | 0.0% | $8.37 | — | SH BEN INT | 552727109 |
| KEY | KEYCORP NEW | 73,800 | $1.348M | 0.0% | $10.71 | 0.0% | Put | 493267108 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $1.345M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | CLIFFS NAT RES INC | 159,100 | $1.338M | 0.0% | $8.41 | — | COM | 18683K101 |
| FITB | FIFTH THIRD BANCORP | 48,800 | $1.316M | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 102,813 | $1.296M | 0.0% | $12.61 | — | COM | 01883A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,400 | $1.283M | 0.0% | — | — | Call | 169656105 |
| AFL | AFLAC INC | 18,400 | $1.28M | 0.0% | — | — | Call | 001055102 |
| — | EXCO RESOURCES INC | 1,435,351 | $1.254M | 0.0% | $1.03 | — | COM | 269279402 |
| — | COUPA SOFTWARE INC | 50,000 | $1.251M | 0.0% | $25.02 | — | COM | 22266L106 |
| — | WESTERN ASSET MTG DEF OPPTY | 54,889 | $1.251M | 0.0% | $22.79 | — | COM | 95790B109 |
| INFY | INFOSYS LTD | 84,000 | $1.246M | 0.0% | $14.83 | — | SPONSORED ADR | 456788108 |
| — | COACH INC | 35,500 | $1.243M | 0.0% | $37.52 | — | COM | 189754104 |
| ESNT | ESSENT GROUP LTD | 37,900 | $1.227M | 0.0% | $26.34 | 0.0% | COM | G3198U102 |
| — | PIMCO STRATEGIC INCOME FD IN | 139,618 | $1.227M | 0.0% | $8.79 | — | COM | 72200X104 |
| — | NUVEEN FLOATING RATE INCOME | 104,772 | $1.223M | 0.0% | $11.67 | — | COM | 67072T108 |
| NEM | NEWMONT MINING CORP | 35,900 | $1.223M | 0.0% | $29.15 | -7.8% | Put | 651639106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 235,475 | $1.208M | 0.0% | $5.13 | — | COM SBI | 02083A103 |
| — | PIMCO MUN INCOME FD II | 98,050 | $1.198M | 0.0% | $12.22 | — | COM | 72200W106 |
| — | LINEAR TECHNOLOGY CORP | 19,200 | $1.197M | 0.0% | $59.28 | — | COM | 535678106 |
| — | NUVEEN NEW YORK QLT MUN INC | 88,546 | $1.188M | 0.0% | $13.42 | — | COM | 67066X107 |
| — | DISCOVERY COMMUNICATNS NEW | 43,100 | $1.181M | 0.0% | $26.37 | — | COM SER A | 25470F104 |
| — | ROYCE VALUE TR INC | 87,835 | $1.176M | 0.0% | $13.39 | — | COM | 780910105 |
| — | BLACKROCK MUN INCOME TR | 84,621 | $1.171M | 0.0% | $13.84 | — | SH BEN INT | 09248F109 |
| — | ASCENA RETAIL GROUP INC | 188,500 | $1.167M | 0.0% | $5.88 | — | COM | 04351G101 |
| — | II VI INC | 39,300 | $1.165M | 0.0% | $29.64 | — | COM | 902104108 |
| HD | HOME DEPOT INC | 8,600 | $1.153M | 0.0% | $103.45 | -0.0% | Put | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $1.15M | 0.0% | $182.33 | +7.5% | COM | 539830109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 78,647 | $1.143M | 0.0% | $14.53 | — | COM | 670980101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 79,942 | $1.114M | 0.0% | $13.94 | — | COM | 67073G105 |
| — | EVERBRIDGE INC | 60,000 | $1.107M | 0.0% | $16.87 | — | COM | 29978A104 |
| — | HANCOCK JOHN PFD INCOME FD | 54,188 | $1.103M | 0.0% | $20.36 | — | SH BEN INT | 41013W108 |
| NUE | NUCOR CORP | 18,500 | $1.101M | 0.0% | $41.64 | +9.6% | COM | 670346105 |
| — | DISCOVERY COMMUNICATNS NEW | 40,000 | $1.096M | 0.0% | $26.37 | — | Put | 25470F104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 29,100 | $1.096M | 0.0% | $33.68 | — | COM | 81761R109 |
| — | VALEANT PHARMACEUTICALS INTL | 75,000 | $1.089M | 0.0% | $92.14 | — | Call | 91911K102 |
| LVS | LAS VEGAS SANDS CORP | 20,302 | $1.084M | 0.0% | $43.19 | +8.4% | COM | 517834107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 76,792 | $1.083M | 0.0% | $14.87 | — | COM | 09255G107 |
| — | POTASH CORP SASK INC | 59,800 | $1.082M | 0.0% | $18.09 | — | COM | 73755L107 |
| PNR | PENTAIR PLC | 19,300 | $1.082M | 0.0% | $31.83 | +6.1% | SHS | G7S00T104 |
| — | BLACKROCK MUNIENHANCED FD IN | 95,734 | $1.079M | 0.0% | $11.27 | — | COM | 09253Y100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 94,761 | $1.078M | 0.0% | $11.38 | — | COM | 27828A100 |
| EWY | ISHARES | 20,099 | $1.07M | 0.0% | $52.06 | — | MSCI STH KOR ETF | 464286772 |
| EXPE | EXPEDIA INC DEL | 9,445 | $1.07M | 0.0% | $108.02 | +8.1% | COM NEW | 30212P303 |
| NTES | NETEASE INC | 4,950 | $1.066M | 0.0% | $215.35 | — | SPONSORED ADR | 64110W102 |
| PCTY | PAYLOCITY HLDG CORP | 35,500 | $1.065M | 0.0% | $37.23 | 0.0% | COM | 70438V106 |
| AMD | ADVANCED MICRO DEVICES INC | 92,961 | $1.054M | 0.0% | $8.39 | 0.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 9,900 | $1.047M | 0.0% | — | — | Call | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $1.015M | 0.0% | $63.42 | +15.9% | COM NEW | 46120E602 |
| — | INVESCO TR INVT GRADE NY MUN | 76,164 | $1.011M | 0.0% | $13.27 | — | COM | 46131T101 |
| PSX | PHILLIPS 66 | 11,600 | $1.002M | 0.0% | $58.66 | 0.0% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 75,800 | $999K | 0.0% | $10.43 | +11.2% | Put | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 18,700 | $998K | 0.0% | $30.99 | 0.0% | COM | 92343V104 |
| PCAR | PACCAR INC | 15,600 | $997K | 0.0% | $27.33 | +4.0% | COM | 693718108 |
| — | INVESCO MUN TR | 81,073 | $994K | 0.0% | $12.26 | — | COM | 46131J103 |
| UAL | UNITED CONTL HLDGS INC | 13,600 | $991K | 0.0% | $48.11 | +32.4% | COM | 910047109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,400 | $989K | 0.0% | $59.45 | +0.4% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 20,100 | $989K | 0.0% | $37.78 | +8.3% | COM NEW | 247361702 |
| — | WELLS FARGO MULTI SECTOR INC | 76,063 | $976K | 0.0% | $12.39 | — | COM | 94987D101 |
| GPN | GLOBAL PMTS INC | 14,000 | $972K | 0.0% | $68.34 | 0.0% | COM | 37940X102 |
| CE | CELANESE CORP DEL | 12,300 | $969K | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| DOV | DOVER CORP | 12,900 | $967K | 0.0% | $49.68 | +0.2% | COM | 260003108 |
| BL | BLACKLINE INC | 35,000 | $967K | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| — | ADAM NAT RES FD INC | 47,306 | $954K | 0.0% | $20.17 | — | COM | 00548F105 |
| GILD | GILEAD SCIENCES INC | 13,300 | $952K | 0.0% | $55.34 | -3.9% | COM | 375558103 |
| — | TEKLA WORLD HEALTHCARE FD | 74,080 | $951K | 0.0% | $12.84 | — | BEN INT SHS | 87911L108 |
| BK | BANK NEW YORK MELLON CORP | 19,873 | $942K | 0.0% | $31.29 | +13.4% | COM | 064058100 |
| — | BLACKROCK MUNIYIELD INVST FD | 62,181 | $927K | 0.0% | $14.91 | — | COM | 09254R104 |
| FBK | FB FINL CORP | 35,000 | $908K | 0.0% | $18.53 | +11.3% | COM | 30257X104 |
| — | ANGLOGOLD ASHANTI LTD | 86,000 | $904K | 0.0% | $11.76 | — | SPONSORED ADR | 035128206 |
| — | BLACKROCK MUNIYIELD NY QLTY | 70,791 | $898K | 0.0% | $12.69 | — | COM | 09255E102 |
| SWK | STANLEY BLACK & DECKER INC | 7,810 | $896K | 0.0% | $94.37 | -0.8% | COM | 854502101 |
| — | VMWARE INC | 11,200 | $882K | 0.0% | $78.75 | — | CL A COM | 928563402 |
| — | ALLIANZGI CONV & INCOME FD I | 153,458 | $876K | 0.0% | $5.71 | — | COM | 018825109 |
| AZO | AUTOZONE INC | 1,100 | $869K | 0.0% | $778.43 | -1.1% | COM | 053332102 |
| — | MARATHON OIL CORP | 48,996 | $848K | 0.0% | $17.31 | — | COM | 565849106 |
| WAT | WATERS CORP | 6,300 | $847K | 0.0% | $147.11 | -3.0% | COM | 941848103 |
| — | YAHOO INC | 21,600 | $834K | 0.0% | $39.10 | — | Call | 984332106 |
| — | ALLIANZGI CONV & INCOME FD | 130,616 | $833K | 0.0% | $6.38 | — | COM | 018828103 |
| — | FITBIT INC | 113,600 | $832K | 0.0% | $14.84 | — | Put | 33812L102 |
| — | DOW CHEM CO | 14,500 | $830K | 0.0% | $57.24 | — | COM | 260543103 |
| SWK | STANLEY BLACK & DECKER INC | 7,200 | $826K | 0.0% | $94.37 | -0.8% | Call | 854502101 |
| — | TE CONNECTIVITY LTD | 11,800 | $818K | 0.0% | $69.32 | — | REG SHS | H84989104 |
| PH | PARKER HANNIFIN CORP | 5,800 | $812K | 0.0% | $108.55 | +6.5% | Call | 701094104 |
| HD | HOME DEPOT INC | 6,000 | $804K | 0.0% | $103.45 | -0.0% | Call | 437076102 |
| — | BLACKROCK MUNIYIELD QUALITY | 54,208 | $798K | 0.0% | $14.72 | — | COM | 09254F100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 61,046 | $798K | 0.0% | $13.07 | — | COM | 67090X107 |
| EXPE | EXPEDIA INC DEL | 7,000 | $793K | 0.0% | $108.02 | +8.1% | Call | 30212P303 |
| — | EATON VANCE ENH EQTY INC FD | 61,258 | $784K | 0.0% | $12.80 | — | COM | 278277108 |
| — | WESTERN ASSET HIGH INCM OPP | 157,088 | $784K | 0.0% | $4.82 | — | COM | 95766K109 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,395 | $777K | 0.0% | $20.24 | — | COM | 41013X106 |
| — | FIREEYE INC | 65,000 | $774K | 0.0% | $11.89 | — | Put | 31816Q101 |
| STT | STATE STR CORP | 9,900 | $769K | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| EAT | BRINKER INTL INC | 15,500 | $768K | 0.0% | $43.26 | +4.8% | COM | 109641100 |
| JD | JD COM INC | 30,000 | $763K | 0.0% | $25.44 | — | Call | 47215P106 |
| — | AQUAVENTURE HLDGS LTD | 31,000 | $760K | 0.0% | $24.52 | — | SHS | G0443N107 |
| EBAY | EBAY INC | 25,495 | $757K | 0.0% | $26.68 | -1.5% | COM | 278642103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 54,151 | $753K | 0.0% | $16.02 | — | COM | 09254X101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 58,445 | $749K | 0.0% | $12.82 | — | COM | 09254G108 |
| ITW | ILLINOIS TOOL WKS INC | 6,059 | $742K | 0.0% | $83.65 | +16.2% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 18,809 | $742K | 0.0% | $39.07 | +2.6% | COM | 70450Y103 |
| — | DENBURY RES INC | 200,062 | $736K | 0.0% | $2.75 | — | COM NEW | 247916208 |
| — | INGERSOLL-RAND PLC | 9,700 | $728K | 0.0% | $64.22 | — | SHS | G47791101 |
| — | ENZYMOTEC LTD | 109,913 | $720K | 0.0% | $8.36 | — | SHS | M4059L101 |
| — | BLACKROCK STRATEGIC MUN TR | 52,652 | $710K | 0.0% | $13.48 | — | COM | 09248T109 |
| — | ALLIANZGI DIVERS INC & CNV F | 37,182 | $698K | 0.0% | $18.77 | — | COM | 01883J108 |
| REGN | REGENERON PHARMACEUTICALS | 1,900 | $697K | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| — | PANDORA MEDIA INC | 52,767 | $688K | 0.0% | $13.97 | — | COM | 698354107 |
| — | MACQUARIE FT TR GB INF UT DI | 60,120 | $687K | 0.0% | $11.43 | — | COM | 55607W100 |
| — | BLACKROCK N J MUN INCOME TR | 48,165 | $686K | 0.0% | $14.88 | — | SH BEN INT | 09248J101 |
| HOLX | HOLOGIC INC | 17,100 | $686K | 0.0% | $38.59 | 0.0% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,300 | $678K | 0.0% | $6.55 | +20.9% | Put | 446150104 |
| AER | AERCAP HOLDINGS NV | 16,300 | $678K | 0.0% | $37.79 | +9.6% | SHS | N00985106 |
| PHM | PULTE GROUP INC | 36,900 | $678K | 0.0% | $16.52 | +3.3% | COM | 745867101 |
| — | NAVISTAR INTL CORP NEW | 21,600 | $678K | 0.0% | $31.39 | — | COM | 63934E108 |
| — | PIER 1 IMPORTS INC | 78,900 | $674K | 0.0% | $8.54 | — | COM | 720279108 |
| — | VARIAN MED SYS INC | 7,500 | $673K | 0.0% | $89.73 | — | COM | 92220P105 |
| YUM | YUM BRANDS INC | 5,800 | $672K | 0.0% | $50.04 | +6.5% | Put | 988498101 |
| — | ATHENAHEALTH INC | 6,300 | $663K | 0.0% | $105.24 | — | COM | 04685W103 |
| XLE | SELECT SECTOR SPDR TR | 8,800 | $663K | 0.0% | $70.61 | — | Call | 81369Y506 |
| URI | UNITED RENTALS INC | 6,200 | $655K | 0.0% | $88.13 | 0.0% | COM | 911363109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,300 | $652K | 0.0% | $17.96 | — | COM | 007800105 |
| — | CITRIX SYS INC | 7,300 | $652K | 0.0% | $83.46 | — | COM | 177376100 |
| — | APPTIO INC | 35,000 | $649K | 0.0% | $21.71 | — | CL A | 03835C108 |
| — | LSC COMMUNICATIONS INC | 21,800 | $647K | 0.0% | $29.68 | — | COM | 50218P107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,957 | $647K | 0.0% | $23.96 | — | SHS | 09248X100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,100 | $645K | 0.0% | $30.57 | — | SHS CL A | G5480U104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 75,640 | $644K | 0.0% | $8.54 | — | SHS | 25160E102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 42,000 | $637K | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,500 | $636K | 0.0% | $59.94 | +28.0% | COM | 808625107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 47,560 | $625K | 0.0% | $13.14 | — | COM | 67061E104 |
| — | DEUTSCHE HIGH INCOME OPPORT | 43,177 | $622K | 0.0% | $14.27 | — | COM | 25158Y102 |
| — | RA PHARMACEUTICALS INC | 40,000 | $608K | 0.0% | $15.20 | — | COM | 74933V108 |
| HSIC | SCHEIN HENRY INC | 4,000 | $607K | 0.0% | $60.36 | 0.0% | COM | 806407102 |
| — | BB&T CORP | 12,900 | $606K | 0.0% | $47.02 | — | Put | 054937107 |
| GPC | GENUINE PARTS CO | 6,300 | $602K | 0.0% | $67.60 | +8.1% | COM | 372460105 |
| — | OCEAN RIG UDW INC | 7,500 | $601K | 0.0% | — | — | Call | G66964100 |
| CMRE | COSTAMARE INC | 107,218 | $600K | 0.0% | $4.60 | 0.0% | SHS | Y1771G102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 40,776 | $599K | 0.0% | $14.69 | — | COM | 09247D105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,900 | $598K | 0.0% | $64.97 | 0.0% | Put | 31620M106 |
| LEA | LEAR CORP | 4,500 | $596K | 0.0% | $105.58 | 0.0% | COM NEW | 521865204 |
| — | IDERA PHARMACEUTICALS INC | 397,335 | $596K | 0.0% | $1.50 | — | COM NEW | 45168K306 |
| ONC | BEIGENE LTD | 19,462 | $591K | 0.0% | $30.37 | — | SPONSORED ADR | 07725L102 |
| EMN | EASTMAN CHEM CO | 7,800 | $587K | 0.0% | $49.35 | +8.1% | COM | 277432100 |
| HDB | HDFC BANK LTD | 9,600 | $583K | 0.0% | $60.73 | — | ADR REPS 3 SHS | 40415F101 |
| — | CONCHO RES INC | 4,400 | $583K | 0.0% | $132.50 | — | COM | 20605P101 |
| — | CALAMOS CONV & HIGH INCOME F | 55,199 | $582K | 0.0% | $10.54 | — | COM SHS | 12811P108 |
| — | NEUBERGER BERMAN CA INT MUN | 40,704 | $582K | 0.0% | $14.30 | — | COM | 64123C101 |
| — | NEW MEDIA INVT GROUP INC | 35,900 | $574K | 0.0% | $15.99 | — | COM | 64704V106 |
| PENN | PENN NATL GAMING INC | 41,300 | $570K | 0.0% | $13.63 | 0.0% | COM | 707569109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 61,932 | $570K | 0.0% | $9.20 | — | COM | 72200M108 |
| KNSL | KINSALE CAP GROUP INC | 16,719 | $569K | 0.0% | $19.59 | +31.7% | COM | 49714P108 |
| — | EATON VANCE NY MUNI INCOME T | 43,674 | $569K | 0.0% | $13.03 | — | SH BEN INT | 27826W104 |
| ORCL | ORACLE CORP | 14,500 | $558K | 0.0% | $34.60 | -1.3% | Put | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 3,213 | $555K | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| — | EATON VANCE TX ADV GLB DIV O | 26,166 | $545K | 0.0% | $20.83 | — | COM | 27828U106 |
| — | INVESCO QUALITY MUNI INC TRS | 43,500 | $539K | 0.0% | $12.39 | — | COM | 46133G107 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,500 | $535K | 0.0% | $57.17 | -3.8% | Call | 674599105 |
| — | INVESCO MUNI INCOME OPP TRST | 73,734 | $529K | 0.0% | $7.17 | — | COM | 46132X101 |
| — | CBS CORP NEW | 8,300 | $528K | 0.0% | $63.61 | — | CL B | 124857202 |
| CRSP | CRISPR THERAPEUTICS AG | 26,000 | $527K | 0.0% | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| DLR | DIGITAL RLTY TR INC | 5,200 | $511K | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| — | MFS INTERMEDIATE HIGH INC FD | 196,117 | $506K | 0.0% | $2.58 | — | SH BEN INT | 59318T109 |
| ZTS | ZOETIS INC | 9,400 | $503K | 0.0% | $47.37 | 0.0% | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,200 | $502K | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| INCY | INCYTE CORP | 5,000 | $501K | 0.0% | $97.56 | 0.0% | COM | 45337C102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 37,552 | $501K | 0.0% | $13.34 | — | COM | 670979103 |
| PGR | PROGRESSIVE CORP OHIO | 14,100 | $501K | 0.0% | $24.69 | +1.6% | COM | 743315103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 44,649 | $499K | 0.0% | $11.18 | — | COM | 6706EP105 |
| SYY | SYSCO CORP | 9,000 | $498K | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| — | BLACKROCK ENERGY & RES TR | 34,485 | $498K | 0.0% | $14.44 | — | COM | 09250U101 |
| NTAP | NETAPP INC | 14,100 | $497K | 0.0% | $27.35 | +1.3% | COM | 64110D104 |
| — | MICROSEMI CORP | 9,200 | $497K | 0.0% | $54.02 | — | COM | 595137100 |
| — | RIVERNORTH DOUBLELINE STRATE | 26,772 | $493K | 0.0% | $18.41 | — | COM | 76882G107 |
| VLO | VALERO ENERGY CORP NEW | 7,200 | $492K | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| — | 58 COM INC | 17,500 | $490K | 0.0% | $47.66 | — | SPON ADR REP A | 31680Q104 |
| JBLU | JETBLUE AIRWAYS CORP | 21,500 | $482K | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| — | SOUTHWESTERN ENERGY CO | 44,500 | $481K | 0.0% | $10.81 | — | COM | 845467109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 34,515 | $480K | 0.0% | $13.91 | — | SH BEN INT | 09248L106 |
| SXC | SUNCOKE ENERGY INC | 42,325 | $480K | 0.0% | $10.63 | 0.0% | COM | 86722A103 |
| BAX | BAXTER INTL INC | 10,800 | $479K | 0.0% | $39.43 | +0.8% | Put | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,500 | $476K | 0.0% | $56.37 | +3.3% | COM NEW | 12541W209 |
| XLY | SELECT SECTOR SPDR TR | 5,800 | $472K | 0.0% | — | — | Call | 81369Y407 |
| MRK | MERCK & CO INC | 8,000 | $471K | 0.0% | $44.08 | 0.0% | Call | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,600 | $469K | 0.0% | $62.35 | 0.0% | Call | G5960L103 |
| — | TAILORED BRANDS INC | 18,300 | $468K | 0.0% | $15.68 | — | COM | 87403A107 |
| PM | PHILIP MORRIS INTL INC | 6,500 | $465K | 0.0% | $61.91 | -5.9% | Put | 718172109 |
| MSM | MSC INDL DIRECT INC | 5,000 | $462K | 0.0% | $82.48 | 0.0% | CL A | 553530106 |
| — | NUVEEN CA SELECT TAX FREE PR | 31,342 | $461K | 0.0% | $14.71 | — | SH BEN INT | 67063R103 |
| — | SEADRILL LIMITED | 134,200 | $457K | 0.0% | $2.37 | — | Put | G7945E105 |
| — | BARRICK GOLD CORP | 28,550 | $456K | 0.0% | $17.82 | — | COM | 067901108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 40,046 | $455K | 0.0% | $11.36 | — | COM | 67090H102 |
| FOLD | AMICUS THERAPEUTICS INC | 91,300 | $454K | 0.0% | $6.92 | 0.0% | COM | 03152W109 |
| RMD | RESMED INC | 7,300 | $453K | 0.0% | $55.46 | 0.0% | COM | 761152107 |
| — | TABULA RASA HEALTHCARE INC | 30,000 | $449K | 0.0% | $14.33 | — | COM | 873379101 |
| — | GOLDCORP INC NEW | 33,000 | $449K | 0.0% | $13.61 | — | COM | 380956409 |
| — | COHEN & STEERS CLOSED END OP | 38,292 | $448K | 0.0% | $11.70 | — | COM | 19248P106 |
| CRUS | CIRRUS LOGIC INC | 7,900 | $447K | 0.0% | $55.37 | 0.0% | COM | 172755100 |
| LUV | SOUTHWEST AIRLS CO | 12,300 | $446K | 0.0% | — | — | Put | 844741108 |
| NAVI | NAVIENT CORP | 27,100 | $445K | 0.0% | $13.33 | +16.6% | COM | 63938C108 |
| — | HORIZON PHARMA PLC | 27,394 | $443K | 0.0% | $16.17 | — | SHS | G4617B105 |
| — | BLACKROCK NY MUN INCOME TR I | 30,297 | $439K | 0.0% | $14.49 | — | COM | 09249R102 |
| — | ST JUDE MED INC | 5,450 | $437K | 0.0% | $80.18 | — | COM | 790849103 |
| GT | GOODYEAR TIRE & RUBR CO | 14,100 | $435K | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| ICHR | ICHOR HOLDINGS | 40,000 | $433K | 0.0% | $10.67 | 0.0% | SHS | G4740B105 |
| PKG | PACKAGING CORP AMER | 5,100 | $433K | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 2,700 | $430K | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| TXT | TEXTRON INC | 8,793 | $427K | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| — | CUSHING RENAISSANCE FD | 24,524 | $425K | 0.0% | $17.33 | — | COM | 231647108 |
| — | YAMANA GOLD INC | 150,000 | $422K | 0.0% | $5.20 | — | Put | 98462Y100 |
| — | INVESCO CALIF VALUE MUN INC | 34,684 | $421K | 0.0% | $12.14 | — | COM | 46132H106 |
| FFIV | F5 NETWORKS INC | 2,900 | $420K | 0.0% | $135.48 | 0.0% | COM | 315616102 |
| ORCL | ORACLE CORP | 10,700 | $412K | 0.0% | $34.60 | -1.3% | Call | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,229 | $409K | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| OSK | OSHKOSH CORP | 6,300 | $407K | 0.0% | $45.53 | +18.0% | COM | 688239201 |
| — | BLACKROCK MUNIYIELD N J FD I | 26,091 | $400K | 0.0% | $15.33 | — | COM | 09254Y109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 26,600 | $397K | 0.0% | $14.92 | — | COM | 66705Y104 |
| WNC | WABASH NATL CORP | 25,100 | $397K | 0.0% | $11.34 | 0.0% | COM | 929566107 |
| FHN | FIRST HORIZON NATL CORP | 19,700 | $394K | 0.0% | $10.09 | +27.0% | COM | 320517105 |
| BZUN | BAOZUN INC | 32,500 | $392K | 0.0% | $12.06 | — | SPONSORED ADR | 06684L103 |
| — | HUNTER MARITIME ACQUISITION | 38,400 | $390K | 0.0% | $10.16 | — | UNIT 99/99/9999 | Y37828103 |
| HUN | HUNTSMAN CORP | 20,313 | $388K | 0.0% | $11.13 | +63.2% | COM | 447011107 |
| — | MFS GOVT MKTS INCOME TR | 76,758 | $387K | 0.0% | $5.04 | — | SH BEN INT | 552939100 |
| UNM | UNUM GROUP | 8,800 | $387K | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| — | DYNEGY INC NEW DEL | 45,400 | $384K | 0.0% | $8.46 | — | COM | 26817R108 |
| — | RAYTHEON CO | 2,700 | $383K | 0.0% | $141.85 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 17,413 | $382K | 0.0% | $14.88 | +23.1% | COM | 595112103 |
| — | ADVANCED ACCELERATOR APPLIC | 13,994 | $374K | 0.0% | $26.73 | — | SPONSORED ADS | 00790T100 |
| — | ARIAD PHARMACEUTICALS INC | 30,000 | $373K | 0.0% | $12.43 | — | COM | 04033A100 |
| FTNT | FORTINET INC | 12,300 | $370K | 0.0% | $6.25 | 0.0% | COM | 34959E109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 19,897 | $366K | 0.0% | $18.39 | — | COM | 09248D104 |
| — | STEELCASE INC | 20,300 | $363K | 0.0% | $17.88 | — | CL A | 858155203 |
| — | HAWAIIAN HOLDINGS INC | 6,300 | $359K | 0.0% | $49.62 | — | COM | 419879101 |
| — | BLUEBIRD BIO INC | 5,800 | $358K | 0.0% | $67.78 | — | COM | 09609G100 |
| — | ALLERGAN PLC | 1,700 | $357K | 0.0% | $214.52 | — | Call | G0177J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,450 | $354K | 0.0% | $41.87 | 0.0% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $353K | 0.0% | $145.37 | -1.1% | Call | 883556102 |
| DLB | DOLBY LABORATORIES INC | 7,800 | $352K | 0.0% | $43.79 | -2.7% | COM | 25659T107 |
| APPF | APPFOLIO INC | 14,763 | $352K | 0.0% | $17.40 | +19.5% | COM CL A | 03783C100 |
| — | BLACKROCK MUNICIPAL BOND TR | 22,864 | $349K | 0.0% | $15.26 | — | COM | 09249H104 |
| — | KLX INC | 7,700 | $347K | 0.0% | $45.06 | — | COM | 482539103 |
| FLGT | FULGENT GENETICS INC | 30,000 | $347K | 0.0% | $9.20 | +2.6% | COM | 359664109 |
| TSLA | TESLA MTRS INC | 1,600 | $342K | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| — | ENDO INTL PLC | 20,674 | $341K | 0.0% | $16.62 | — | SHS | G30401106 |
| — | SEADRILL LIMITED | 100,000 | $341K | 0.0% | $2.37 | — | SHS | G7945E105 |
| — | DREYFUS MUN INCOME INC | 39,173 | $338K | 0.0% | $9.14 | — | COM | 26201R102 |
| — | SYNTEL INC | 17,000 | $336K | 0.0% | $19.76 | — | COM | 87162H103 |
| — | EXPRESS INC | 31,160 | $335K | 0.0% | $11.39 | — | COM | 30219E103 |
| PBF | PBF ENERGY INC | 12,000 | $335K | 0.0% | $24.39 | 0.0% | CL A | 69318G106 |
| HEI | HEICO CORP NEW | 4,300 | $332K | 0.0% | $37.55 | 0.0% | COM | 422806109 |
| — | EATON VANCE HIGH INCOME 2021 | 33,043 | $328K | 0.0% | $9.93 | — | COM SH BEN INT | 27829W101 |
| — | PRINCIPAL REAL ESTATE INCOME | 20,568 | $328K | 0.0% | $15.95 | — | SHS BEN INT | 74255X104 |
| AGX | ARGAN INC | 4,600 | $325K | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 42,136 | $319K | 0.0% | $7.57 | — | COM SH BEN INT N | 021060207 |
| CGNX | COGNEX CORP | 5,000 | $318K | 0.0% | $26.62 | 0.0% | COM | 192422103 |
| — | FIREEYE INC | 26,650 | $317K | 0.0% | $11.89 | — | COM | 31816Q101 |
| CNC | CENTENE CORP DEL | 5,600 | $316K | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| GGG | GRACO INC | 3,800 | $316K | 0.0% | $23.37 | 0.0% | COM | 384109104 |
| TXT | TEXTRON INC | 6,400 | $311K | 0.0% | $43.05 | 0.0% | Call | 883203101 |
| HOG | HARLEY DAVIDSON INC | 5,300 | $309K | 0.0% | $57.04 | 0.0% | Call | 412822108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 22,016 | $308K | 0.0% | $13.99 | — | COM | 67061W104 |
| — | VALIDUS HOLDINGS LTD | 5,600 | $308K | 0.0% | $55.00 | — | COM SHS | G9319H102 |
| CRL | CHARLES RIV LABS INTL INC | 4,032 | $307K | 0.0% | $80.37 | -5.5% | COM | 159864107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 24,731 | $306K | 0.0% | $12.37 | — | COM SHS BEN IN | 600379101 |
| MDT | MEDTRONIC PLC | 4,300 | $306K | 0.0% | $62.35 | 0.0% | Put | G5960L103 |
| — | ARISTA NETWORKS INC | 3,150 | $305K | 0.0% | $96.83 | — | COM | 040413106 |
| — | BLACKROCK INC | 800 | $304K | 0.0% | $380.48 | — | Call | 09247X101 |
| MOS | MOSAIC CO NEW | 10,300 | $303K | 0.0% | $22.90 | -0.0% | Call | 61945C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,000 | $302K | 0.0% | $40.16 | 0.0% | COM | 803607100 |
| — | SIX FLAGS ENTMT CORP NEW | 5,000 | $300K | 0.0% | $53.64 | — | COM | 83001A102 |
| — | GUGGENHEIM ENHANCED EQUITY S | 18,289 | $295K | 0.0% | $16.13 | — | COM | 40167K100 |
| — | BARD C R INC | 1,300 | $292K | 0.0% | $235.14 | — | COM | 067383109 |
| — | SPECTRA ENERGY CORP | 7,100 | $292K | 0.0% | $41.13 | — | COM | 847560109 |
| — | JACOBS ENGR GROUP INC DEL | 5,100 | $291K | 0.0% | $57.06 | — | COM | 469814107 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $290K | 0.0% | $92.14 | — | Put | 91911K102 |
| OC | OWENS CORNING NEW | 5,597 | $289K | 0.0% | $51.81 | 0.0% | COM | 690742101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $288K | 0.0% | $90.43 | +2.7% | COM | 016255101 |
| RES | RPC INC | 14,500 | $287K | 0.0% | $16.27 | 0.0% | COM | 749660106 |
| WCC | WESCO INTL INC | 4,300 | $286K | 0.0% | $56.42 | +9.4% | COM | 95082P105 |
| AUDC | AUDIOCODES LTD | 44,860 | $285K | 0.0% | $3.94 | +21.3% | ORD | M15342104 |
| DLTH | DULUTH HLDGS INC | 11,200 | $284K | 0.0% | $28.94 | 0.0% | COM CL B | 26443V101 |
| IDXX | IDEXX LABS INC | 2,400 | $281K | 0.0% | $114.12 | 0.0% | COM | 45168D104 |
| — | CENTRAL SECS CORP | 12,832 | $280K | 0.0% | $21.82 | — | COM | 155123102 |
| AEP | AMERICAN ELEC PWR INC | 4,400 | $277K | 0.0% | $48.31 | -7.5% | COM | 025537101 |
| — | SEATTLE GENETICS INC | 5,250 | $277K | 0.0% | $52.76 | — | COM | 812578102 |
| — | SYNOVUS FINL CORP | 6,700 | $275K | 0.0% | $36.33 | — | COM NEW | 87161C501 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,500 | $271K | 0.0% | $6.55 | +20.9% | Call | 446150104 |
| — | NATIONSTAR MTG HLDGS INC | 15,005 | $271K | 0.0% | $9.90 | — | COM | 63861C109 |
| MEI | METHODE ELECTRS INC | 6,500 | $269K | 0.0% | $30.20 | 0.0% | COM | 591520200 |
| JACK | JACK IN THE BOX INC | 2,400 | $268K | 0.0% | $79.05 | +29.2% | COM | 466367109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,600 | $267K | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| IP | INTL PAPER CO | 3,200 | $265K | 0.0% | — | — | Put | 460146103 |
| — | BROADCOM LTD | 1,500 | $264K | 0.0% | — | — | Put | Y09827109 |
| HELE | HELEN OF TROY CORP LTD | 3,100 | $262K | 0.0% | $99.24 | -15.7% | COM | G4388N106 |
| — | SONIC CORP | 9,900 | $262K | 0.0% | $35.16 | — | COM | 835451105 |
| — | INTERSIL CORP | 11,700 | $261K | 0.0% | $22.03 | — | CL A | 46069S109 |
| BBY | BEST BUY INC | 6,100 | $260K | 0.0% | $23.27 | +32.2% | COM | 086516101 |
| CFR | CULLEN FROST BANKERS INC | 2,900 | $256K | 0.0% | $61.60 | 0.0% | COM | 229899109 |
| — | DYNAVAX TECHNOLOGIES CORP | 64,617 | $255K | 0.0% | $10.49 | — | COM NEW | 268158201 |
| AYI | ACUITY BRANDS INC | 1,100 | $254K | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| — | APACHE CORP | 3,900 | $248K | 0.0% | $63.59 | — | COM | 037411105 |
| BPOP | POPULAR INC | 5,600 | $245K | 0.0% | $27.50 | +13.8% | COM NEW | 733174700 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $244K | 0.0% | — | — | Put | 573284106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,356 | $242K | 0.0% | $72.11 | — | COM | 29472R108 |
| — | ABIOMED INC | 2,140 | $241K | 0.0% | $112.62 | — | COM | 003654100 |
| — | GNC HLDGS INC | 21,700 | $240K | 0.0% | $18.84 | — | COM CL A | 36191G107 |
| — | JUNIPER NETWORKS INC | 8,400 | $237K | 0.0% | $28.21 | — | COM | 48203R104 |
| — | B/E AEROSPACE INC | 3,900 | $235K | 0.0% | $60.26 | — | COM | 073302101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $231K | 0.0% | — | — | Put | 42824C109 |
| UMBF | UMB FINL CORP | 3,000 | $231K | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| — | CHEMTURA CORP | 6,900 | $229K | 0.0% | $33.19 | — | COM NEW | 163893209 |
| — | NUANCE COMMUNICATIONS INC | 15,300 | $228K | 0.0% | $14.90 | — | COM | 67020Y100 |
| — | LIFELOCK INC | 9,442 | $226K | 0.0% | $23.94 | — | COM | 53224V100 |
| — | QEP RES INC | 12,300 | $226K | 0.0% | $18.37 | — | COM | 74733V100 |
| — | ENERGOUS CORP | 20,000 | $225K | 0.0% | — | — | Call | 29272C103 |
| LDOS | LEIDOS HLDGS INC | 4,300 | $220K | 0.0% | $33.42 | +21.2% | COM | 525327102 |
| FCX | FREEPORT-MCMORAN INC | 16,600 | $219K | 0.0% | $10.43 | +11.2% | Call | 35671D857 |
| — | FITBIT INC | 30,000 | $219K | 0.0% | $14.84 | — | Call | 33812L102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 21,486 | $219K | 0.0% | $10.19 | — | COM | 67075L102 |
| — | NUVASIVE INC | 3,200 | $216K | 0.0% | $67.50 | — | COM | 670704105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,300 | $214K | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | VOYA RISK MANAGED NAT RES FD | 33,479 | $214K | 0.0% | $6.39 | — | COM | 92913C106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 31,600 | $214K | 0.0% | $6.77 | — | COM | 92912T100 |
| INGR | INGREDION INC | 1,700 | $212K | 0.0% | $126.34 | 0.0% | COM | 457187102 |
| SNPS | SYNOPSYS INC | 3,600 | $212K | 0.0% | $59.50 | 0.0% | COM | 871607107 |
| — | STONE HBR EMERG MRKTS INC FD | 14,480 | $212K | 0.0% | $14.64 | — | COM | 86164T107 |
| — | CABELAS INC | 3,600 | $211K | 0.0% | $58.61 | — | COM | 126804301 |
| — | ARRIS INTL INC | 7,000 | $211K | 0.0% | $28.34 | — | SHS | G0551A103 |
| NEOG | NEOGEN CORP | 3,200 | $211K | 0.0% | $22.21 | 0.0% | COM | 640491106 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $209K | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| — | INVESCO BD FD | 11,278 | $209K | 0.0% | $18.53 | — | COM | 46132L107 |
| HON | HONEYWELL INTL INC | 1,800 | $209K | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| — | CELGENE CORP | 1,800 | $208K | 0.0% | $104.62 | — | COM | 151020104 |
| CSGP | COSTAR GROUP INC | 1,100 | $207K | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| — | WHITEWAVE FOODS CO | 3,700 | $206K | 0.0% | $54.32 | — | COM | 966244105 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $205K | 0.0% | $137.37 | — | COM NEW | 50540R409 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,900 | $204K | 0.0% | $70.94 | 0.0% | COM | 90400D108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 17,965 | $203K | 0.0% | $11.30 | — | COM | 09250B103 |
| CAH | CARDINAL HEALTH INC | 2,800 | $202K | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| — | RETAIL PPTYS AMER INC | 13,200 | $202K | 0.0% | $15.30 | — | CL A | 76131V202 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,890 | $202K | 0.0% | $12.71 | — | COM | 67072B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,900 | $202K | 0.0% | $121.65 | -6.4% | CL B | 913903100 |
| LPX | LOUISIANA PAC CORP | 10,600 | $201K | 0.0% | $19.37 | -1.5% | COM | 546347105 |
| ELV | ANTHEM INC | 1,400 | $201K | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 3,600 | $200K | 0.0% | $45.67 | -0.2% | COM | 855244109 |
| — | HEADWATERS INC | 8,500 | $200K | 0.0% | $23.53 | — | COM | 42210P102 |
| ARW | ARROW ELECTRS INC | 2,800 | $200K | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $200K | 0.0% | $23.96 | 0.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 2,800 | $199K | 0.0% | $62.35 | 0.0% | SHS | G5960L103 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 142,392 | $199K | 0.0% | $1.92 | — | COM | 25532M105 |
| THC | TENET HEALTHCARE CORP | 13,300 | $197K | 0.0% | $17.94 | 0.0% | COM NEW | 88033G407 |
| — | DEUTSCHE STRATEGIC INCOME TR | 16,320 | $194K | 0.0% | $11.89 | — | SHS | 25160F109 |
| NTES | NETEASE INC | 900 | $194K | 0.0% | $215.35 | — | Call | 64110W102 |
| — | NUVEEN MINESOTA QLT MUN INC | 12,291 | $192K | 0.0% | $15.62 | — | SHS | 670734102 |
| BAX | BAXTER INTL INC | 4,300 | $191K | 0.0% | $39.43 | +0.8% | Call | 071813109 |
| — | CHICOS FAS INC | 13,300 | $191K | 0.0% | $14.36 | — | COM | 168615102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 12,282 | $188K | 0.0% | $15.31 | — | COM | 09254M105 |
| — | GRIDSUM HLDG INC | 18,303 | $187K | 0.0% | $16.85 | — | ADR REPSG CL B | 398132100 |
| — | GABELLI CONV&INCOM SECS FD I | 39,758 | $186K | 0.0% | $4.68 | — | COM | 36240B109 |
| SLM | SLM CORP | 16,100 | $177K | 0.0% | $8.98 | 0.0% | COM | 78442P106 |
| NEM | NEWMONT MINING CORP | 5,100 | $174K | 0.0% | $29.15 | -7.8% | Call | 651639106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 10,989 | $171K | 0.0% | $15.56 | — | COM SHS | 33740D107 |
| — | LAZARD GLB TTL RET&INCM FD I | 12,191 | $168K | 0.0% | $13.78 | — | COM | 52106W103 |
| — | RAND LOGISTICS INC | 198,194 | $164K | 0.0% | $0.95 | — | COM | 752182105 |
| — | WESTERN ASSET PREMIER BD FD | 12,568 | $163K | 0.0% | $13.46 | — | SHS BEN INT | 957664105 |
| — | LMP CAP & INCOME FD INC | 12,248 | $163K | 0.0% | $13.31 | — | COM | 50208A102 |
| ABBV | ABBVIE INC | 2,600 | $163K | 0.0% | $41.79 | 0.0% | Call | 00287Y109 |
| — | TAHOE RES INC | 17,000 | $160K | 0.0% | $9.41 | — | COM | 873868103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700 | $158K | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| — | DIPLOMAT PHARMACY INC | 12,500 | $158K | 0.0% | $12.64 | — | COM | 25456K101 |
| — | AVON PRODS INC | 31,100 | $157K | 0.0% | $5.05 | — | COM | 054303102 |
| — | CONNS INC | 12,300 | $156K | 0.0% | $10.61 | — | COM | 208242107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 10,179 | $156K | 0.0% | $15.89 | — | COM | 92829B101 |
| — | NUVEEN TEXAS QLTY MUN INCME | 11,085 | $152K | 0.0% | $13.71 | — | COM | 670983105 |
| — | YAMANA GOLD INC | 54,000 | $152K | 0.0% | $5.20 | — | COM | 98462Y100 |
| — | STONE HBR EMERG MKTS TL INC | 10,910 | $150K | 0.0% | $13.75 | — | COM | 86164W100 |
| — | FIRST TR STRATEGIC HIGH INC | 12,076 | $148K | 0.0% | $12.26 | — | COM SHS NEW | 337353304 |
| — | NUVEEN MUN INCOME FD INC | 12,322 | $138K | 0.0% | $11.20 | — | COM | 67062J102 |
| — | OBALON THERAPEUTICS INC | 14,500 | $128K | 0.0% | $8.83 | — | COM | 67424L100 |
| MCK | MCKESSON CORP | 900 | $126K | 0.0% | $173.09 | -20.9% | COM | 58155Q103 |
| HPQ | HP INC | 8,400 | $125K | 0.0% | $10.39 | +8.0% | Call | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,100 | $123K | 0.0% | $39.53 | 0.0% | Call | 110122108 |
| — | NEW YORK REIT INC | 12,200 | $123K | 0.0% | $10.08 | — | COM | 64976L109 |
| — | SYNERGY PHARMACEUTICALS DEL | 19,600 | $119K | 0.0% | $6.07 | — | COM NEW | 871639308 |
| PSTG | PURE STORAGE INC | 10,400 | $118K | 0.0% | $12.96 | 0.0% | CL A | 74624M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,800 | $116K | 0.0% | $7.34 | — | COM | 518415104 |
| BAX | BAXTER INTL INC | 2,600 | $115K | 0.0% | $39.43 | +0.8% | COM | 071813109 |
| — | TWO HBRS INVT CORP | 13,173 | $115K | 0.0% | $8.73 | — | COM | 90187B101 |
| — | CREDIT SUISSE ASSET MGMT INC | 35,287 | $112K | 0.0% | $3.17 | — | COM | 224916106 |
| — | GABELLI EQUITY TR INC | 19,300 | $107K | 0.0% | $5.54 | — | COM | 362397101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 12,533 | $100K | 0.0% | $7.98 | — | COM | 003013109 |
| — | PANDORA MEDIA INC | 7,500 | $98,000 | 0.0% | $13.97 | — | Put | 698354107 |
| CENX | CENTURY ALUM CO | 10,400 | $89,000 | 0.0% | $8.55 | 0.0% | COM | 156431108 |
| — | APACHE CORP | 1,300 | $82,000 | 0.0% | $63.59 | — | Call | 037411105 |
| BEN | FRANKLIN RES INC | 2,000 | $79,000 | 0.0% | $23.47 | 0.0% | COM | 354613101 |
| — | SPRINT CORP | 9,000 | $76,000 | 0.0% | $7.31 | — | Call | 85207U105 |
| CROX | CROCS INC | 10,758 | $74,000 | 0.0% | $7.76 | 0.0% | COM | 227046109 |
| — | ROWAN COMPANIES PLC | 3,200 | $60,000 | 0.0% | $15.48 | — | SHS CL A | G7665A101 |
| — | APACHE CORP | 300 | $19,000 | 0.0% | $63.59 | — | Put | 037411105 |
| CSX | CSX CORP | 300 | $11,000 | 0.0% | $9.89 | 0.0% | Call | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 91 | $11,000 | 0.0% | $77.14 | 0.0% | COM | 693475105 |
| ALK | ALASKA AIR GROUP INC | 100 | $9,000 | 0.0% | $73.89 | 0.0% | Put | 011659109 |
| DLTR | DOLLAR TREE INC | 100 | $8,000 | 0.0% | $89.98 | -10.6% | Put | 256746108 |
| KMI | KINDER MORGAN INC DEL | 200 | $4,000 | 0.0% | $13.06 | +0.3% | Put | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 80 | $4,000 | 0.0% | $42.05 | 0.0% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | — | — | Call | 844741108 |
| BEN | FRANKLIN RES INC | 100 | $4,000 | 0.0% | $23.47 | 0.0% | Put | 354613101 |
| — | POTASH CORP SASK INC | 100 | $2,000 | 0.0% | $18.09 | — | Call | 73755L107 |
| — | LENDINGCLUB CORP | 70 | $0 | 0.0% | — | — | COM | 52603A109 |