Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $13.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,598,900 | $373M | 2.8% | $143.66 | — | — | Put | 037833100 |
| GM | GENERAL MTRS CO | 6,778,600 | $240M | 1.8% | $35.36 | — | — | Call | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 978,600 | $231M | 1.7% | $235.74 | $235.74 | — | Put | 78462F103 |
| BAC | BANK AMER CORP | 9,365,800 | $221M | 1.7% | $23.59 * | $16.68 | +16.2% | Put | 060505104 |
| — | MYLAN N V | 5,601,756 | $218M | 1.6% | $38.99 | $38.99 | — | SHS EURO | N59465109 |
| GM | GENERAL MTRS CO | 6,059,100 | $214M | 1.6% | $35.36 | — | — | Put | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 886,600 | $204M | 1.5% | $229.72 * | $192.83 | +3.7% | Put | 38141G104 |
| BAC | BANK AMER CORP | 8,203,600 | $194M | 1.5% | $23.59 * | $16.68 | +16.2% | Call | 060505104 |
| AMZN | AMAZON COM INC | 186,800 | $166M | 1.2% | $886.55 * | $41.67 | 0.0% | Put | 023135106 |
| TXN | TEXAS INSTRS INC | 2,032,400 | $164M | 1.2% | $80.56 * | $60.64 | 0.0% | Put | 882508104 |
| C | CITIGROUP INC | 2,677,300 | $160M | 1.2% | $59.82 * | $40.63 | +10.0% | Put | 172967424 |
| MS | MORGAN STANLEY | 3,606,100 | $154M | 1.2% | $42.84 * | $34.36 | 0.0% | Put | 617446448 |
| DIS | DISNEY WALT CO | 1,230,000 | $139M | 1.0% | $113.39 | — | — | Put | 254687106 |
| AAPL | APPLE INC | 937,000 | $135M | 1.0% | $143.66 | — | — | Call | 037833100 |
| — | MOMO INC | 3,889,952 | $133M | 1.0% | $34.07 | $34.07 | — | ADR | 60879B107 |
| META | FACEBOOK INC | 856,900 | $122M | 0.9% | $142.05 * | $121.96 | +8.8% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,345,200 | $118M | 0.9% | $87.84 * | $69.68 | 0.0% | Put | 46625H100 |
| FXI | ISHARES TR | 3,033,600 | $117M | 0.9% | $38.49 | $37.72 | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 1,648,700 | $109M | 0.8% | $65.86 * | $48.02 | +20.5% | Call | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,785,000 | $106M | 0.8% | $59.52 * | $49.56 | +2.9% | Put | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,135,200 | $104M | 0.8% | $91.19 * | $49.33 | +9.9% | Call | N53745100 |
| V | VISA INC | 1,128,400 | $100M | 0.8% | $88.87 | — | — | Call | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,659,000 | $98.74M | 0.7% | $59.52 * | $49.56 | +2.9% | Call | 192446102 |
| MET | METLIFE INC | 1,836,700 | $97.01M | 0.7% | $52.82 | — | — | Put | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 777,300 | $96.81M | 0.7% | $124.55 * | $89.83 | +4.0% | Put | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 415,400 | $95.43M | 0.7% | $229.72 * | $192.83 | +3.7% | Call | 38141G104 |
| — | MOBILEYE N V AMSTELVEEN | 1,498,737 | $92.02M | 0.7% | $61.40 | $59.59 | — | ORD SHS | N51488117 |
| — | WHITEWAVE FOODS CO | 1,632,584 | $91.67M | 0.7% | $56.15 | $56.15 | — | COM | 966244105 |
| WFC | WELLS FARGO & CO NEW | 1,641,500 | $91.36M | 0.7% | $55.66 * | $44.36 | 0.0% | Put | 949746101 |
| INTC | INTEL CORP | 2,462,200 | $88.81M | 0.7% | $36.07 | — | — | Call | 458140100 |
| C | CITIGROUP INC | 1,468,100 | $87.82M | 0.7% | $59.82 * | $40.63 | +10.0% | Call | 172967424 |
| MS | MORGAN STANLEY | 1,952,500 | $83.64M | 0.6% | $42.84 * | $34.36 | 0.0% | Call | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 800,000 | $82.8M | 0.6% | $103.50 * | $89.86 | 0.0% | Call | N6596X109 |
| — | MEAD JOHNSON NUTRITION CO | 924,301 | $82.34M | 0.6% | $89.08 | $89.08 | — | COM | 582839106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 700,702 | $76.91M | 0.6% | $109.76 | $109.76 | — | SPONSORED ADR | 03524A108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,300,544 | $74.42M | 0.6% | $57.22 | $56.99 | — | COM NEW | 52729N308 |
| BABA | ALIBABA GROUP HLDG LTD | 685,000 | $73.86M | 0.6% | $107.83 | — | — | Put | 01609W102 |
| CSX | CSX CORP | 1,530,294 | $71.23M | 0.5% | $46.55 * | $13.39 | +0.8% | COM | 126408103 |
| BA | BOEING CO | 394,600 | $69.79M | 0.5% | $176.86 | — | — | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO | 781,500 | $68.65M | 0.5% | $87.84 * | $69.68 | 0.0% | Call | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 282,500 | $66.6M | 0.5% | $235.74 | $235.74 | — | Call | 78462F103 |
| LOW | LOWES COS INC | 784,299 | $64.48M | 0.5% | $82.21 * | $64.65 | +0.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 509,200 | $63.42M | 0.5% | $124.55 * | $89.83 | +4.0% | Call | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 989,700 | $62.71M | 0.5% | $63.36 * | $53.30 | -2.3% | Put | 674599105 |
| HAL | HALLIBURTON CO | 1,233,500 | $60.7M | 0.5% | $49.21 * | $45.14 | 0.0% | Put | 406216101 |
| BA | BOEING CO | 337,900 | $59.76M | 0.4% | $176.86 | — | — | Put | 097023105 |
| YUM | YUM BRANDS INC | 931,742 | $59.54M | 0.4% | $63.90 * | $55.54 | 0.0% | COM | 988498101 |
| GOOGL | ALPHABET INC | 68,600 | $58.16M | 0.4% | $847.81 | — | — | Call | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 550,000 | $56.92M | 0.4% | $103.50 * | $89.86 | 0.0% | Put | N6596X109 |
| WFC | WELLS FARGO & CO NEW | 1,010,300 | $56.23M | 0.4% | $55.66 * | $44.36 | 0.0% | Call | 949746101 |
| TSLA | TESLA INC | 200,000 | $55.66M | 0.4% | $278.30 * | $16.80 | +0.7% | Put | 88160R101 |
| TSLA | TESLA INC | 200,000 | $55.66M | 0.4% | $278.30 * | $16.80 | +0.7% | Call | 88160R101 |
| F | FORD MTR CO DEL | 4,700,000 | $54.71M | 0.4% | $11.64 * | $7.53 | +3.4% | Put | 345370860 |
| BWXT | BWX TECHNOLOGIES INC | 1,143,149 | $54.41M | 0.4% | $47.60 * | $39.26 | 0.0% | COM | 05605H100 |
| — | BIOVERATIV INC | 996,334 | $54.26M | 0.4% | $54.46 | $54.46 | — | COM | 09075E100 |
| HUM | HUMANA INC | 254,700 | $52.5M | 0.4% | $206.14 * | $191.96 | 0.0% | Put | 444859102 |
| LLY | LILLY ELI & CO | 618,100 | $51.99M | 0.4% | $84.11 * | $64.22 | +8.3% | Call | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 410,100 | $49.31M | 0.4% | $120.24 * | $77.14 | +18.4% | Put | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 475,049 | $49.17M | 0.4% | $103.50 * | $89.86 | 0.0% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 55,300 | $49.03M | 0.4% | $886.55 * | $41.67 | 0.0% | Call | 023135106 |
| GILD | GILEAD SCIENCES INC | 719,400 | $48.86M | 0.4% | $67.92 * | $51.52 | -1.7% | Put | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 203,933 | $48.08M | 0.4% | $235.74 | $235.74 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 1,023,200 | $47.63M | 0.4% | $46.55 * | $13.39 | +0.8% | Call | 126408103 |
| CSX | CSX CORP | 1,015,200 | $47.26M | 0.4% | $46.55 * | $13.39 | +0.8% | Put | 126408103 |
| MSFT | MICROSOFT CORP | 705,200 | $46.45M | 0.3% | $65.86 * | $48.02 | +20.5% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 525,269 | $46.14M | 0.3% | $87.84 * | $69.68 | 0.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 310,000 | $45.82M | 0.3% | $147.81 * | $14.03 | 0.0% | Put | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,558,400 | $45.04M | 0.3% | $28.90 * | $14.88 | +60.1% | Put | 595112103 |
| — | TIME WARNER INC | 460,000 | $44.95M | 0.3% | $97.71 | $97.71 | — | Put | 887317303 |
| UNP | UNION PAC CORP | 409,800 | $43.41M | 0.3% | $105.92 * | $87.64 | 0.0% | Call | 907818108 |
| IBB | ISHARES TR | 147,700 | $43.32M | 0.3% | $293.27 | — | — | Call | 464287556 |
| MS | MORGAN STANLEY | 996,208 | $42.68M | 0.3% | $42.84 * | $34.36 | 0.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 1,235,000 | $42.25M | 0.3% | $34.21 * | $20.97 | +2.1% | Put | 717081103 |
| META | FACEBOOK INC | 293,800 | $41.73M | 0.3% | $142.05 * | $121.96 | +8.8% | Put | 30303M102 |
| MRK | MERCK & CO INC | 637,500 | $40.51M | 0.3% | $63.54 * | $44.44 | +3.6% | Put | 58933Y105 |
| BAX | BAXTER INTL INC | 770,159 | $39.94M | 0.3% | $51.86 * | $42.38 | +0.0% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 430,000 | $38.64M | 0.3% | $89.85 | — | — | Call | 742718109 |
| SLB | SCHLUMBERGER LTD | 488,776 | $38.17M | 0.3% | $78.10 * | $63.35 | 0.0% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 931,307 | $38.01M | 0.3% | $40.81 * | $36.81 | 0.0% | COM | 808513105 |
| HUM | HUMANA INC | 181,000 | $37.31M | 0.3% | $206.14 * | $191.96 | 0.0% | Call | 444859102 |
| — | SYMANTEC CORP | 1,215,000 | $37.28M | 0.3% | $30.68 | $30.01 | — | COM | 871503108 |
| — | ANADARKO PETE CORP | 596,000 | $36.95M | 0.3% | $62.00 | $62.00 | — | Put | 032511107 |
| UAL | UNITED CONTL HLDGS INC | 520,700 | $36.78M | 0.3% | $70.64 * | $70.54 | +2.5% | Put | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC | 439,000 | $36.46M | 0.3% | $83.05 | — | — | Call | 931427108 |
| SBUX | STARBUCKS CORP | 620,000 | $36.2M | 0.3% | $58.39 * | $45.67 | +2.5% | Put | 855244109 |
| BIO | BIO RAD LABS INC | 180,000 | $35.88M | 0.3% | $199.34 * | $192.61 | 0.0% | Put | 090572207 |
| CVX | CHEVRON CORP NEW | 329,700 | $35.4M | 0.3% | $107.37 * | $76.76 | 0.0% | Put | 166764100 |
| MPC | MARATHON PETE CORP | 700,200 | $35.39M | 0.3% | $50.54 * | $32.01 | +18.1% | Call | 56585A102 |
| SLB | SCHLUMBERGER LTD | 445,000 | $34.76M | 0.3% | $78.10 * | $63.35 | 0.0% | Put | 806857108 |
| NVDA | NVIDIA CORP | 317,900 | $34.63M | 0.3% | $108.93 * | $2.62 | 0.0% | Put | 67066G104 |
| CVS | CVS HEALTH CORP | 438,700 | $34.44M | 0.3% | $78.50 * | $61.91 | -2.1% | Call | 126650100 |
| WY | WEYERHAEUSER CO | 1,000,000 | $33.98M | 0.3% | $33.98 | — | — | Call | 962166104 |
| — | TIME WARNER INC | 346,960 | $33.9M | 0.3% | $97.71 | $97.71 | — | COM NEW | 887317303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 250,000 | $33.84M | 0.3% | $135.38 * | $151.49 | 0.0% | Put | 91307C102 |
| — | UNITED STATES STL CORP NEW | 989,200 | $33.45M | 0.3% | $33.81 | $28.54 | — | Call | 912909108 |
| TRGP | TARGA RES CORP | 550,363 | $32.97M | 0.2% | $59.90 * | $40.13 | 0.0% | COM | 87612G101 |
| — | UNITED STATES STL CORP NEW | 956,500 | $32.34M | 0.2% | $33.81 | $28.54 | — | Put | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 657,800 | $32.07M | 0.2% | $48.75 * | $31.29 | +0.5% | Put | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 369,500 | $32.02M | 0.2% | $86.66 * | $69.79 | +9.4% | Call | 14040H105 |
| — | ARCONIC INC | 1,213,400 | $31.96M | 0.2% | $26.34 | $25.57 | — | COM | 03965L100 |
| PNC | PNC FINL SVCS GROUP INC | 265,800 | $31.96M | 0.2% | $120.24 * | $77.14 | +18.4% | Call | 693475105 |
| — | VCA INC | 346,812 | $31.73M | 0.2% | $91.50 | $91.50 | — | COM | 918194101 |
| ECL | ECOLAB INC | 250,000 | $31.34M | 0.2% | $125.34 | — | — | Put | 278865100 |
| — | TD AMERITRADE HLDG CORP | 790,000 | $30.7M | 0.2% | $38.86 | $43.60 | — | Call | 87236Y108 |
| — | MOBILEYE N V AMSTELVEEN | 485,000 | $29.78M | 0.2% | $61.40 | $59.59 | — | Put | N51488117 |
| UNH | UNITEDHEALTH GROUP INC | 180,100 | $29.54M | 0.2% | $164.00 * | $129.15 | +10.0% | Call | 91324P102 |
| F | FORD MTR CO DEL | 2,536,000 | $29.52M | 0.2% | $11.64 * | $7.53 | +3.4% | Call | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 2,175,000 | $29.06M | 0.2% | $13.36 * | $13.03 | 0.0% | Put | 35671D857 |
| MDT | MEDTRONIC PLC | 358,300 | $28.86M | 0.2% | $80.56 * | $62.35 | +0.0% | Call | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 514,979 | $28.66M | 0.2% | $55.66 * | $44.36 | 0.0% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 330,700 | $28.66M | 0.2% | $86.66 * | $69.79 | +9.4% | Put | 14040H105 |
| — | ANADARKO PETE CORP | 460,900 | $28.58M | 0.2% | $62.00 | $62.00 | — | Call | 032511107 |
| USB | US BANCORP DEL | 553,200 | $28.49M | 0.2% | $51.50 * | $36.41 | +4.6% | Put | 902973304 |
| — | ACTIVISION BLIZZARD INC | 570,000 | $28.42M | 0.2% | $49.86 | $49.86 | — | Put | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258,382 | $28.25M | 0.2% | $109.35 * | $88.04 | 0.0% | COM | 92532F100 |
| CVE | CENOVUS ENERGY INC | 2,500,000 | $28.25M | 0.2% | $11.30 | $11.42 | 0.0% | COM | 15135U109 |
| DLTR | DOLLAR TREE INC | 359,100 | $28.18M | 0.2% | $78.46 * | $89.98 | -14.6% | Call | 256746108 |
| MCK | MCKESSON CORP | 189,513 | $28.1M | 0.2% | $148.26 * | $136.70 | -0.1% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,100 | $27.88M | 0.2% | $174.14 * | $114.39 | 0.0% | Call | 459200101 |
| CVX | CHEVRON CORP NEW | 259,000 | $27.81M | 0.2% | $107.37 * | $76.76 | 0.0% | Call | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 602,600 | $27.69M | 0.2% | $45.96 * | $43.49 | +1.1% | Put | 247361702 |
| — | PRICELINE GRP INC | 15,326 | $27.28M | 0.2% | $1779.98 | $1447.67 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 365,121 | $26.72M | 0.2% | $73.19 * | $56.36 | +0.9% | COM | 194162103 |
| ALB | ALBEMARLE CORP | 250,000 | $26.41M | 0.2% | $105.64 | — | — | Put | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 500,000 | $26.36M | 0.2% | $52.73 | — | — | Call | 780259206 |
| CL | COLGATE PALMOLIVE CO | 360,000 | $26.35M | 0.2% | $73.19 * | $56.36 | +0.9% | Put | 194162103 |
| — | PRICELINE GRP INC | 14,800 | $26.34M | 0.2% | $1780.00 | $1447.67 | — | Put | 741503403 |
| CVS | CVS HEALTH CORP | 333,400 | $26.17M | 0.2% | $78.50 * | $61.91 | -2.1% | Put | 126650100 |
| VALE | VALE S A | 2,750,000 | $26.13M | 0.2% | $9.50 | $7.16 | — | Put | 91912E105 |
| DIS | DISNEY WALT CO | 230,000 | $26.08M | 0.2% | $113.39 | — | — | Call | 254687106 |
| GILD | GILEAD SCIENCES INC | 383,700 | $26.06M | 0.2% | $67.92 * | $51.52 | -1.7% | Call | 375558103 |
| TGT | TARGET CORP | 467,100 | $25.78M | 0.2% | $55.19 * | $52.72 | -9.0% | Call | 87612E106 |
| — | COUSINS PPTYS INC | 3,073,321 | $25.42M | 0.2% | $8.27 | $8.27 | — | COM | 222795106 |
| HAL | HALLIBURTON CO | 515,800 | $25.38M | 0.2% | $49.21 * | $45.14 | 0.0% | Call | 406216101 |
| CMA | COMERICA INC | 361,500 | $24.79M | 0.2% | $68.58 * | $40.37 | +19.5% | Call | 200340107 |
| BIIB | BIOGEN INC | 90,000 | $24.61M | 0.2% | $273.42 * | $289.01 | -2.2% | Put | 09062X103 |
| GOOG | ALPHABET INC | 29,500 | $24.47M | 0.2% | $829.59 * | $40.71 | 0.0% | Call | 02079K107 |
| — | TIME WARNER INC | 250,000 | $24.43M | 0.2% | $97.71 | $97.71 | — | Call | 887317303 |
| GOOGL | ALPHABET INC | 28,800 | $24.42M | 0.2% | $847.81 | — | — | Put | 02079K305 |
| — | COMPUTER SCIENCES CORP | 350,000 | $24.15M | 0.2% | $69.01 | — | — | Put | 205363104 |
| — | COMPUTER SCIENCES CORP | 350,000 | $24.15M | 0.2% | $69.01 | — | — | Call | 205363104 |
| GS | GOLDMAN SACHS GROUP INC | 104,739 | $24.06M | 0.2% | $229.72 * | $192.83 | +3.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,600 | $23.96M | 0.2% | $174.14 * | $114.39 | 0.0% | Put | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 377,176 | $23.9M | 0.2% | $63.36 * | $53.30 | -2.3% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 437,800 | $23.81M | 0.2% | $54.38 * | $39.92 | +0.0% | Put | 110122108 |
| HGV | HILTON GRAND VACATIONS INC | 830,669 | $23.81M | 0.2% | $28.66 | $28.53 | 0.0% | COM | 43283X105 |
| IBN | ICICI BK LTD | 2,750,000 | $23.65M | 0.2% | $8.60 | $7.49 | — | Put | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 372,716 | $23.27M | 0.2% | $62.43 * | $51.16 | 0.0% | COM NEW | 026874784 |
| — | E TRADE FINANCIAL CORP | 661,169 | $23.07M | 0.2% | $34.89 | $31.28 | — | COM NEW | 269246401 |
| MDLZ | MONDELEZ INTL INC | 527,800 | $22.74M | 0.2% | $43.08 * | $34.73 | +3.3% | Call | 609207105 |
| MHK | MOHAWK INDS INC | 98,600 | $22.63M | 0.2% | $229.48 * | $219.75 | 0.0% | Put | 608190104 |
| URBN | URBAN OUTFITTERS INC | 950,000 | $22.57M | 0.2% | $23.76 * | $25.92 | 0.0% | Put | 917047102 |
| AIG | AMERICAN INTL GROUP INC | 360,200 | $22.49M | 0.2% | $62.43 * | $51.16 | 0.0% | Put | 026874784 |
| USB | US BANCORP DEL | 436,400 | $22.48M | 0.2% | $51.50 * | $36.41 | +4.6% | Call | 902973304 |
| VREX | VAREX IMAGING CORP | 662,542 | $22.26M | 0.2% | $33.60 * | $31.14 | 0.0% | COM | 92214X106 |
| ORCL | ORACLE CORP | 496,476 | $22.15M | 0.2% | $44.61 * | $36.23 | +0.7% | COM | 68389X105 |
| LPLA | LPL FINL HLDGS INC | 550,866 | $21.94M | 0.2% | $39.83 | $34.95 | +12.5% | COM | 50212V100 |
| BAC | BANK AMER CORP | 926,500 | $21.86M | 0.2% | $23.59 * | $16.68 | +16.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 276,200 | $21.85M | 0.2% | $79.11 | — | — | Call | 025816109 |
| MDLZ | MONDELEZ INTL INC | 498,600 | $21.48M | 0.2% | $43.08 * | $34.73 | +3.3% | Put | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 513,000 | $21.4M | 0.2% | $41.72 | — | — | Call | 25179M103 |
| DHR | DANAHER CORP DEL | 250,000 | $21.38M | 0.2% | $85.53 | — | — | Call | 235851102 |
| GOOG | ALPHABET INC | 25,700 | $21.32M | 0.2% | $829.61 * | $40.71 | 0.0% | Put | 02079K107 |
| — | AETNA INC NEW | 166,300 | $21.21M | 0.2% | $127.55 | — | — | Put | 00817Y108 |
| CSCO | CISCO SYS INC | 627,300 | $21.2M | 0.2% | $33.80 * | $23.05 | +7.3% | Call | 17275R102 |
| JD | JD COM INC | 680,000 | $21.16M | 0.2% | $31.11 | $25.44 | — | Put | 47215P106 |
| — | SUNTRUST BKS INC | 382,200 | $21.14M | 0.2% | $55.30 | $55.02 | — | Call | 867914103 |
| HUM | HUMANA INC | 101,932 | $21.01M | 0.2% | $206.14 * | $191.96 | 0.0% | COM | 444859102 |
| RF | REGIONS FINL CORP NEW | 1,443,900 | $20.98M | 0.2% | $14.53 * | $10.60 | 0.0% | Call | 7591EP100 |
| — | BARRICK GOLD CORP | 1,100,000 | $20.89M | 0.2% | $18.99 | $18.56 | — | Put | 067901108 |
| KMX | CARMAX INC | 350,500 | $20.76M | 0.2% | $59.22 * | $61.52 | +5.6% | Call | 143130102 |
| — | BARCLAYS BK PLC | 1,290,900 | $20.38M | 0.2% | $15.79 | $15.79 | — | IPATH S&P500 VIX | 06740Q252 |
| ZION | ZIONS BANCORPORATION | 485,192 | $20.38M | 0.2% | $42.00 * | $37.50 | +15.8% | COM | 989701107 |
| UAL | UNITED CONTL HLDGS INC | 287,700 | $20.32M | 0.2% | $70.65 * | $70.54 | +2.5% | Call | 910047109 |
| AMH | AMERICAN HOMES 4 RENT | 880,700 | $20.22M | 0.2% | $22.96 | $22.96 | — | CL A | 02665T306 |
| — | ANADARKO PETE CORP | 325,018 | $20.15M | 0.2% | $62.00 | $62.00 | — | COM | 032511107 |
| COF | CAPITAL ONE FINL CORP | 225,084 | $19.51M | 0.1% | $86.66 * | $69.79 | +9.4% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 572,100 | $19.34M | 0.1% | $33.80 * | $23.05 | +7.3% | Put | 17275R102 |
| — | B/E AEROSPACE INC | 299,955 | $19.23M | 0.1% | $64.11 | $64.06 | — | COM | 073302101 |
| GOOG | ALPHABET INC | 22,349 | $18.54M | 0.1% | $829.57 * | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| — | SYMANTEC CORP | 604,000 | $18.53M | 0.1% | $30.68 | $30.01 | — | Call | 871503108 |
| CL | COLGATE PALMOLIVE CO | 250,000 | $18.3M | 0.1% | $73.19 * | $56.36 | +0.9% | Call | 194162103 |
| ABBV | ABBVIE INC | 280,000 | $18.24M | 0.1% | $65.15 * | $41.79 | +4.0% | Call | 00287Y109 |
| AMAT | APPLIED MATLS INC | 468,900 | $18.24M | 0.1% | $38.90 | — | — | Put | 038222105 |
| INTC | INTEL CORP | 501,000 | $18.07M | 0.1% | $36.07 | — | — | Put | 458140100 |
| CMI | CUMMINS INC | 119,200 | $18.02M | 0.1% | $151.20 * | $112.80 | +3.9% | Put | 231021106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 133,043 | $18.01M | 0.1% | $135.38 * | $151.49 | 0.0% | COM | 91307C102 |
| SLB | SCHLUMBERGER LTD | 230,000 | $17.96M | 0.1% | $78.10 * | $63.35 | 0.0% | Call | 806857108 |
| ABBV | ABBVIE INC | 274,600 | $17.89M | 0.1% | $65.16 * | $41.79 | +4.0% | Put | 00287Y109 |
| FMC | F M C CORP | 255,500 | $17.78M | 0.1% | $69.59 * | $41.74 | 0.0% | COM NEW | 302491303 |
| HD | HOME DEPOT INC | 119,100 | $17.49M | 0.1% | $146.83 * | $103.45 | +10.6% | Put | 437076102 |
| — | SPRINT CORP | 2,009,000 | $17.44M | 0.1% | $8.68 | $7.31 | — | Call | 85207U105 |
| ITW | ILLINOIS TOOL WKS INC | 131,500 | $17.42M | 0.1% | $132.47 * | $83.65 | +25.0% | Call | 452308109 |
| GD | GENERAL DYNAMICS CORP | 92,800 | $17.37M | 0.1% | $187.19 * | $141.95 | +7.1% | Call | 369550108 |
| SYF | SYNCHRONY FINL | 500,200 | $17.16M | 0.1% | $34.30 * | $28.96 | 0.0% | Call | 87165B103 |
| ULTA | ULTA BEAUTY INC | 60,000 | $17.11M | 0.1% | $285.23 | — | — | Call | 90384S303 |
| FE | FIRSTENERGY CORP | 535,000 | $17.02M | 0.1% | $31.82 * | $21.37 | 0.0% | Put | 337932107 |
| TGT | TARGET CORP | 304,408 | $16.8M | 0.1% | $55.19 * | $52.72 | -9.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 285,000 | $16.64M | 0.1% | $58.39 * | $45.67 | +2.5% | Call | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 264,100 | $16.48M | 0.1% | $62.42 * | $51.16 | 0.0% | Call | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 257,500 | $16.31M | 0.1% | $63.35 * | $53.30 | -2.3% | Call | 674599105 |
| MCK | MCKESSON CORP | 110,000 | $16.31M | 0.1% | $148.26 * | $136.70 | -0.1% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 110,000 | $16.31M | 0.1% | $148.26 * | $136.70 | -0.1% | Call | 58155Q103 |
| TXN | TEXAS INSTRS INC | 196,300 | $15.81M | 0.1% | $80.55 * | $60.64 | 0.0% | Call | 882508104 |
| SNAP | SNAP INC | 700,000 | $15.77M | 0.1% | $22.53 | $22.16 | 0.0% | CL A | 83304A106 |
| DVN | DEVON ENERGY CORP NEW | 375,000 | $15.64M | 0.1% | $41.72 | — | — | Put | 25179M103 |
| — | GOLDCORP INC NEW | 1,067,500 | $15.57M | 0.1% | $14.59 | $14.36 | — | Put | 380956409 |
| — | DELL TECHNOLOGIES INC | 242,916 | $15.57M | 0.1% | $64.08 | $47.80 | — | COM CL V | 24703L103 |
| — | SEAGATE TECHNOLOGY PLC | 331,700 | $15.23M | 0.1% | $45.93 | $38.21 | — | Call | G7945M107 |
| — | BARRICK GOLD CORP | 800,000 | $15.19M | 0.1% | $18.99 | $18.56 | — | Call | 067901108 |
| MCO | MOODYS CORP | 135,000 | $15.13M | 0.1% | $112.04 | — | — | Call | 615369105 |
| MMM | 3M CO | 78,400 | $15M | 0.1% | $191.33 | — | — | Put | 88579Y101 |
| — | TWITTER INC | 1,000,000 | $14.95M | 0.1% | $14.95 | $15.99 | — | Put | 90184L102 |
| KO | COCA COLA CO | 350,000 | $14.85M | 0.1% | $42.44 * | $31.59 | -0.2% | Put | 191216100 |
| AXP | AMERICAN EXPRESS CO | 187,700 | $14.85M | 0.1% | $79.10 | — | — | Put | 025816109 |
| TTMI | TTM TECHNOLOGIES INC | 918,087 | $14.81M | 0.1% | $16.13 * | $15.57 | 0.0% | COM | 87305R109 |
| AMAT | APPLIED MATLS INC | 380,400 | $14.8M | 0.1% | $38.90 | — | — | Call | 038222105 |
| AMGN | AMGEN INC | 90,000 | $14.77M | 0.1% | $164.07 * | $121.18 | +5.0% | Call | 031162100 |
| LLY | LILLY ELI & CO | 172,200 | $14.48M | 0.1% | $84.12 * | $64.22 | +8.3% | Put | 532457108 |
| LAUR | LAUREATE EDUCATION INC | 1,000,000 | $14.27M | 0.1% | $14.27 * | $13.24 | 0.0% | CL A | 518613203 |
| TSLA | TESLA INC | 50,675 | $14.1M | 0.1% | $278.30 * | $16.80 | +0.7% | COM | 88160R101 |
| BKU | BANKUNITED INC | 373,662 | $13.94M | 0.1% | $37.31 * | $28.92 | 0.0% | COM | 06652K103 |
| NSC | NORFOLK SOUTHERN CORP | 124,300 | $13.92M | 0.1% | $111.97 * | $83.99 | +16.4% | Call | 655844108 |
| COP | CONOCOPHILLIPS | 273,800 | $13.66M | 0.1% | $49.88 * | $34.77 | +5.2% | Put | 20825C104 |
| ETN | EATON CORP PLC | 184,100 | $13.65M | 0.1% | $74.14 * | $59.00 | 0.0% | Put | G29183103 |
| — | SUNTRUST BKS INC | 242,462 | $13.41M | 0.1% | $55.30 | $55.02 | — | COM | 867914103 |
| BIDU | BAIDU INC | 77,400 | $13.35M | 0.1% | $172.52 | $172.59 | — | Call | 056752108 |
| UAL | UNITED CONTL HLDGS INC | 188,664 | $13.33M | 0.1% | $70.64 * | $70.54 | +2.5% | COM | 910047109 |
| — | ALLERGAN PLC | 55,700 | $13.31M | 0.1% | $238.92 | $214.52 | — | SHS | G0177J108 |
| AMD | ADVANCED MICRO DEVICES INC | 896,375 | $13.04M | 0.1% | $14.55 * | $12.25 | +3.6% | COM | 007903107 |
| PFE | PFIZER INC | 378,400 | $12.95M | 0.1% | $34.21 * | $20.97 | +2.1% | Call | 717081103 |
| QCOM | QUALCOMM INC | 225,000 | $12.9M | 0.1% | $57.34 | — | — | Put | 747525103 |
| — | HESS CORP | 260,800 | $12.57M | 0.1% | $48.21 | $48.21 | — | Put | 42809H107 |
| NVDA | NVIDIA CORP | 114,300 | $12.45M | 0.1% | $108.93 * | $2.62 | 0.0% | Call | 67066G104 |
| IWM | ISHARES TR | 89,500 | $12.3M | 0.1% | $137.49 | — | — | Put | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 264,490 | $12.16M | 0.1% | $45.96 * | $43.49 | +1.1% | COM NEW | 247361702 |
| PFE | PFIZER INC | 352,582 | $12.06M | 0.1% | $34.21 * | $20.97 | +2.1% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 347,500 | $12.01M | 0.1% | $34.55 * | $25.79 | 0.0% | Put | 174610105 |
| TRN | TRINITY INDS INC | 450,000 | $11.95M | 0.1% | $26.55 * | $14.63 | 0.0% | Put | 896522109 |
| STZ | CONSTELLATION BRANDS INC | 73,200 | $11.86M | 0.1% | $162.08 * | $136.02 | -0.0% | CL A | 21036P108 |
| RF | REGIONS FINL CORP NEW | 814,850 | $11.84M | 0.1% | $14.53 * | $10.60 | 0.0% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP | 142,800 | $11.79M | 0.1% | $82.53 | — | — | Put | 958102105 |
| AMGN | AMGEN INC | 71,000 | $11.65M | 0.1% | $164.07 * | $121.18 | +5.0% | Put | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,738 | $11.51M | 0.1% | $54.38 * | $39.92 | +0.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 77,635 | $11.47M | 0.1% | $147.81 * | $14.03 | 0.0% | COM | 64110L106 |
| PTEN | PATTERSON UTI ENERGY INC | 470,000 | $11.41M | 0.1% | $24.27 | — | — | Call | 703481101 |
| PYPL | PAYPAL HLDGS INC | 265,000 | $11.4M | 0.1% | $43.02 * | $40.37 | +3.4% | Put | 70450Y103 |
| MCD | MCDONALDS CORP | 87,800 | $11.38M | 0.1% | $129.61 * | $94.30 | +7.9% | Put | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 101,400 | $11.35M | 0.1% | $111.97 * | $83.99 | +16.4% | Put | 655844108 |
| GLW | CORNING INC | 419,800 | $11.34M | 0.1% | $27.00 * | $16.41 | +27.8% | Call | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 778,600 | $11.33M | 0.1% | $14.55 * | $12.25 | +3.6% | Call | 007903107 |
| KGC | KINROSS GOLD CORP | 3,200,000 | $11.23M | 0.1% | $3.51 * | $3.59 | 0.0% | Put | 496902404 |
| AFL | AFLAC INC | 155,100 | $11.23M | 0.1% | $72.42 * | $28.82 | 0.0% | Put | 001055102 |
| PRU | PRUDENTIAL FINL INC | 105,000 | $11.2M | 0.1% | $106.68 * | $71.74 | 0.0% | Call | 744320102 |
| NEM | NEWMONT MINING CORP | 338,000 | $11.14M | 0.1% | $32.96 * | $27.52 | 0.0% | Put | 651639106 |
| GD | GENERAL DYNAMICS CORP | 59,500 | $11.14M | 0.1% | $187.19 * | $141.95 | +7.1% | Put | 369550108 |
| AFL | AFLAC INC | 153,800 | $11.14M | 0.1% | $72.42 * | $28.82 | 0.0% | Call | 001055102 |
| — | CREDIT SUISSE GROUP | 750,000 | $11.13M | 0.1% | $14.84 | — | — | Call | 225401108 |
| — | CREDIT SUISSE GROUP | 750,000 | $11.13M | 0.1% | $14.84 | — | — | Put | 225401108 |
| TSN | TYSON FOODS INC | 180,000 | $11.11M | 0.1% | $61.71 * | $50.05 | 0.0% | Put | 902494103 |
| KMX | CARMAX INC | 186,684 | $11.05M | 0.1% | $59.22 * | $61.52 | +5.6% | COM | 143130102 |
| EBAY | EBAY INC | 326,800 | $10.97M | 0.1% | $33.57 * | $27.46 | +5.4% | Put | 278642103 |
| MET | METLIFE INC | 207,000 | $10.93M | 0.1% | $52.82 | — | — | Call | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 96,720 | $10.83M | 0.1% | $111.97 * | $83.99 | +16.4% | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 89,000 | $10.79M | 0.1% | $121.24 | $121.24 | — | COM | 015351109 |
| DE | DEERE & CO | 98,600 | $10.73M | 0.1% | $108.85 | — | — | Call | 244199105 |
| MA | MASTERCARD INCORPORATED | 95,400 | $10.73M | 0.1% | $112.47 * | $104.26 | 0.0% | Call | 57636Q104 |
| UNP | UNION PAC CORP | 100,700 | $10.67M | 0.1% | $105.93 * | $87.64 | 0.0% | Put | 907818108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,100,000 | $10.66M | 0.1% | $9.69 | $9.69 | — | Put | 71654V408 |
| — | SHIRE PLC | 60,900 | $10.61M | 0.1% | $174.24 | $174.24 | — | SPONSORED ADR | 82481R106 |
| HCA | HCA HOLDINGS INC | 117,800 | $10.48M | 0.1% | $88.99 | — | — | Call | 40412C101 |
| CMCSA | COMCAST CORP NEW | 278,200 | $10.46M | 0.1% | $37.59 | — | — | Call | 20030N101 |
| ADI | ANALOG DEVICES INC | 126,176 | $10.34M | 0.1% | $81.95 * | $66.43 | 0.0% | COM | 032654105 |
| — | RAYTHEON CO | 67,600 | $10.31M | 0.1% | $152.50 | $145.70 | — | Call | 755111507 |
| — | FIREEYE INC | 815,000 | $10.28M | 0.1% | $12.61 | $12.54 | — | Put | 31816Q101 |
| HWC | HANCOCK HLDG CO | 224,566 | $10.23M | 0.1% | $45.55 | $38.02 | +20.1% | COM | 410120109 |
| RIG | TRANSOCEAN LTD | 815,700 | $10.15M | 0.1% | $12.45 | — | — | Call | H8817H100 |
| — | CELGENE CORP | 81,600 | $10.15M | 0.1% | $124.44 | $104.62 | — | Put | 151020104 |
| FDX | FEDEX CORP | 51,700 | $10.09M | 0.1% | $195.16 | — | — | Call | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 94,400 | $10.07M | 0.1% | $106.68 * | $71.74 | 0.0% | Put | 744320102 |
| — | BROADCOM LTD | 45,300 | $9.919M | 0.1% | $218.96 | — | — | Call | Y09827109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 226,500 | $9.891M | 0.1% | $43.67 | $43.67 | — | SHS | N7902X106 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $9.887M | 0.1% | $65.91 | $65.92 | — | Call | 30219G108 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $9.887M | 0.1% | $65.91 | $65.92 | — | Put | 30219G108 |
| SYY | SYSCO CORP | 190,000 | $9.865M | 0.1% | $51.92 * | $40.96 | +2.7% | Put | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $9.724M | 0.1% | $162.07 * | $136.02 | -0.0% | Call | 21036P108 |
| USB | US BANCORP DEL | 187,374 | $9.65M | 0.1% | $51.50 * | $36.41 | +4.6% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 63,298 | $9.571M | 0.1% | $151.21 * | $112.80 | +3.9% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 714,111 | $9.541M | 0.1% | $13.36 * | $13.03 | 0.0% | CL B | 35671D857 |
| C | CITIGROUP INC | 158,755 | $9.497M | 0.1% | $59.82 * | $40.63 | +10.0% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP | 114,800 | $9.473M | 0.1% | $82.52 | — | — | Call | 958102105 |
| ADBE | ADOBE SYS INC | 72,500 | $9.435M | 0.1% | $130.14 * | $105.86 | +10.9% | Put | 00724F101 |
| HD | HOME DEPOT INC | 64,000 | $9.397M | 0.1% | $146.83 * | $103.45 | +10.6% | Call | 437076102 |
| WMT | WAL-MART STORES INC | 130,000 | $9.37M | 0.1% | $72.08 * | $20.60 | -4.0% | Put | 931142103 |
| — | SEAGATE TECHNOLOGY PLC | 202,400 | $9.296M | 0.1% | $45.93 | $38.21 | — | Put | G7945M107 |
| ZION | ZIONS BANCORPORATION | 221,000 | $9.282M | 0.1% | $42.00 * | $37.50 | +15.8% | Call | 989701107 |
| BHP | BHP BILLITON LTD | 255,000 | $9.262M | 0.1% | $36.32 | $35.77 | — | Put | 088606108 |
| GAP | GAP INC DEL | 380,000 | $9.231M | 0.1% | $24.29 * | $17.48 | 0.0% | Put | 364760108 |
| — | UNITED STATES STL CORP NEW | 270,911 | $9.16M | 0.1% | $33.81 | $28.54 | — | COM | 912909108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 639,373 | $8.977M | 0.1% | $14.04 | $14.01 | — | COM | 67074M101 |
| ABT | ABBOTT LABS | 201,700 | $8.958M | 0.1% | $44.41 * | $33.65 | +9.8% | Put | 002824100 |
| — | AETNA INC NEW | 70,000 | $8.929M | 0.1% | $127.56 | — | — | Call | 00817Y108 |
| — | ZAYO GROUP HLDGS INC | 270,000 | $8.883M | 0.1% | $32.90 | $32.86 | — | Call | 98919V105 |
| TRV | TRAVELERS COMPANIES INC | 73,625 | $8.875M | 0.1% | $120.54 * | $93.89 | +5.4% | COM | 89417E109 |
| F | FORD MTR CO DEL | 762,211 | $8.872M | 0.1% | $11.64 * | $7.53 | +3.4% | COM PAR $0.01 | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 209,500 | $8.862M | 0.1% | $42.30 * | $42.05 | +4.1% | Call | 02376R102 |
| KO | COCA COLA CO | 207,352 | $8.8M | 0.1% | $42.44 * | $31.59 | -0.2% | COM | 191216100 |
| — | CIT GROUP INC | 204,400 | $8.775M | 0.1% | $42.93 | $42.93 | — | Call | 125581801 |
| — | CELGENE CORP | 70,000 | $8.711M | 0.1% | $124.44 | $104.62 | — | Call | 151020104 |
| YUM | YUM BRANDS INC | 135,700 | $8.671M | 0.1% | $63.90 * | $55.54 | 0.0% | Call | 988498101 |
| TMHC | TAYLOR MORRISON HOME CORP | 406,600 | $8.669M | 0.1% | $21.32 * | $20.16 | 0.0% | CL A | 87724P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 188,181 | $8.666M | 0.1% | $46.05 * | $39.39 | 0.0% | COM | 04247X102 |
| XLV | SELECT SECTOR SPDR TR | 116,000 | $8.626M | 0.1% | $74.36 | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 105,800 | $8.622M | 0.1% | $81.49 * | $57.46 | +12.3% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 69,215 | $8.621M | 0.1% | $124.55 * | $89.83 | +4.0% | COM | 478160104 |
| — | FRANKLIN LTD DURATION INC TR | 717,310 | $8.586M | 0.1% | $11.97 | $12.00 | — | COM | 35472T101 |
| — | NUVEEN FLOATING RATE INCOME | 743,744 | $8.56M | 0.1% | $11.51 | $11.53 | — | COM | 67072T108 |
| UAA | UNDER ARMOUR INC | 432,300 | $8.551M | 0.1% | $19.78 | — | — | Put | 904311107 |
| PM | PHILIP MORRIS INTL INC | 75,500 | $8.524M | 0.1% | $112.90 * | $65.59 | 0.0% | Put | 718172109 |
| MU | MICRON TECHNOLOGY INC | 294,000 | $8.497M | 0.1% | $28.90 * | $14.88 | +60.1% | Call | 595112103 |
| WY | WEYERHAEUSER CO | 250,000 | $8.495M | 0.1% | $33.98 | — | — | Put | 962166104 |
| — | CIT GROUP INC | 197,574 | $8.482M | 0.1% | $42.93 | $42.93 | — | COM NEW | 125581801 |
| — | NUVEEN CA QUALTY MUN INCOME | 588,420 | $8.479M | 0.1% | $14.41 | $14.17 | — | COM | 67066Y105 |
| — | BB&T CORP | 189,400 | $8.467M | 0.1% | $44.70 | $47.02 | — | Call | 054937107 |
| KSS | KOHLS CORP | 212,500 | $8.46M | 0.1% | $39.81 * | $40.82 | 0.0% | Put | 500255104 |
| BIIB | BIOGEN INC | 30,723 | $8.4M | 0.1% | $273.41 * | $289.01 | -2.2% | COM | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,438 | $8.385M | 0.1% | $58.46 * | $48.37 | +14.9% | COM | 43300A203 |
| UA | UNDER ARMOUR INC | 457,100 | $8.365M | 0.1% | $18.30 * | $20.83 | 0.0% | CL C | 904311206 |
| — | RITE AID CORP | 1,956,887 | $8.317M | 0.1% | $4.25 | $4.25 | — | COM | 767754104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350,000 | $8.295M | 0.1% | $23.70 * | $10.32 | 0.0% | Put | 42824C109 |
| — | BARINGS GLOBAL SHORT DURATIO | 416,521 | $8.239M | 0.1% | $19.78 | $18.88 | — | COM | 06760L100 |
| OEC | ORION ENGINEERED CARBONS S A | 400,000 | $8.2M | 0.1% | $20.50 | $20.55 | 0.0% | COM | L72967109 |
| HAL | HALLIBURTON CO | 165,235 | $8.131M | 0.1% | $49.21 * | $45.14 | 0.0% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $8.088M | 0.1% | $107.84 | — | — | Call | 01609W102 |
| KO | COCA COLA CO | 190,000 | $8.064M | 0.1% | $42.44 * | $31.59 | -0.2% | Call | 191216100 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $8.049M | 0.1% | $80.49 | — | — | Put | G27823106 |
| MBI | MBIA INC | 950,000 | $8.047M | 0.1% | $8.47 | — | — | Call | 55262C100 |
| — | BROADCOM LTD | 36,600 | $8.014M | 0.1% | $218.96 | — | — | Put | Y09827109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136,636 | $7.914M | 0.1% | $57.92 | $58.35 | — | COM CL A | 848574109 |
| NEM | NEWMONT MINING CORP | 240,000 | $7.91M | 0.1% | $32.96 * | $27.52 | 0.0% | Call | 651639106 |
| PENN | PENN NATL GAMING INC | 428,300 | $7.894M | 0.1% | $18.43 * | $14.56 | +0.7% | COM | 707569109 |
| ITUB | ITAU UNIBANCO HLDG SA | 650,000 | $7.846M | 0.1% | $12.07 | $12.07 | — | Put | 465562106 |
| PH | PARKER HANNIFIN CORP | 48,900 | $7.84M | 0.1% | $160.33 * | $112.37 | +18.0% | Put | 701094104 |
| CAT | CATERPILLAR INC DEL | 84,500 | $7.838M | 0.1% | $92.76 * | $77.69 | 0.0% | Put | 149123101 |
| SYY | SYSCO CORP | 150,000 | $7.788M | 0.1% | $51.92 * | $40.96 | +2.7% | Call | 871829107 |
| VALE | VALE S A | 818,780 | $7.778M | 0.1% | $9.50 | $7.16 | — | ADR | 91912E105 |
| THO | THOR INDS INC | 80,781 | $7.765M | 0.1% | $96.12 * | $86.83 | 0.0% | COM | 885160101 |
| IBN | ICICI BK LTD | 900,000 | $7.74M | 0.1% | $8.60 | $7.49 | — | Call | 45104G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,400 | $7.681M | 0.1% | $97.97 | — | — | Put | 83088M102 |
| — | ATHENE HLDG LTD | 150,000 | $7.499M | 0.1% | $49.99 | $47.99 | — | CL A | G0684D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,023 | $7.48M | 0.1% | $91.19 * | $49.33 | +9.9% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 199,904 | $7.446M | 0.1% | $37.25 * | $3.42 | 0.0% | COM CL A | 88339J105 |
| — | HORIZON PHARMA PLC | 500,000 | $7.39M | 0.1% | $14.78 | $16.17 | — | Call | G4617B105 |
| FXI | ISHARES TR | 191,000 | $7.352M | 0.1% | $38.49 | $37.72 | — | CHINA LG-CAP ETF | 464287184 |
| LNC | LINCOLN NATL CORP IND | 111,000 | $7.266M | 0.1% | $65.46 * | $47.98 | 0.0% | Put | 534187109 |
| — | 58 COM INC | 200,000 | $7.078M | 0.1% | $35.39 | $47.66 | — | Call | 31680Q104 |
| — | 58 COM INC | 200,000 | $7.078M | 0.1% | $35.39 | $47.66 | — | Put | 31680Q104 |
| DKS | DICKS SPORTING GOODS INC | 145,000 | $7.056M | 0.1% | $48.66 * | $39.03 | 0.0% | Put | 253393102 |
| CMI | CUMMINS INC | 46,600 | $7.045M | 0.1% | $151.18 * | $112.80 | +3.9% | Call | 231021106 |
| FDX | FEDEX CORP | 36,000 | $7.025M | 0.1% | $195.14 | — | — | Put | 31428X106 |
| ELF | E L F BEAUTY INC | 243,634 | $7.017M | 0.1% | $28.80 * | $26.75 | +1.1% | COM | 26856L103 |
| NTAP | NETAPP INC | 167,100 | $6.994M | 0.1% | $41.86 * | $30.46 | +3.1% | Call | 64110D104 |
| HON | HONEYWELL INTL INC | 55,400 | $6.918M | 0.1% | $124.87 * | $84.19 | +9.2% | Call | 438516106 |
| ORCL | ORACLE CORP | 155,000 | $6.914M | 0.1% | $44.61 * | $36.23 | +0.7% | Put | 68389X105 |
| MDT | MEDTRONIC PLC | 85,800 | $6.912M | 0.1% | $80.56 * | $62.35 | +0.0% | Put | G5960L103 |
| ADBE | ADOBE SYS INC | 53,000 | $6.897M | 0.1% | $130.13 * | $105.86 | +10.9% | Call | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 162,200 | $6.861M | 0.1% | $42.30 * | $42.05 | +4.1% | Put | 02376R102 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $6.739M | 0.1% | $89.85 | — | — | Put | 742718109 |
| MHK | MOHAWK INDS INC | 29,300 | $6.724M | 0.1% | $229.49 * | $219.75 | 0.0% | Call | 608190104 |
| KEY | KEYCORP NEW | 371,074 | $6.598M | 0.0% | $17.78 * | $10.87 | +14.9% | COM | 493267108 |
| EBAY | EBAY INC | 196,500 | $6.597M | 0.0% | $33.57 * | $27.46 | +5.4% | Call | 278642103 |
| HYG | ISHARES TR | 75,000 | $6.584M | 0.0% | $87.79 | $80.58 | — | Call | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 40,100 | $6.576M | 0.0% | $163.99 * | $129.15 | +10.0% | Put | 91324P102 |
| — | ALLERGAN PLC | 27,500 | $6.57M | 0.0% | $238.91 | $214.52 | — | Put | G0177J108 |
| — | BLACKROCK INC | 17,000 | $6.52M | 0.0% | $383.53 | $380.48 | — | Put | 09247X101 |
| — | IHS MARKIT LTD | 151,800 | $6.368M | 0.0% | $41.95 | $41.95 | — | SHS | G47567105 |
| UPS | UNITED PARCEL SERVICE INC | 59,100 | $6.341M | 0.0% | $107.29 * | $77.25 | +1.4% | Put | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,404 | $6.339M | 0.0% | $174.13 * | $114.39 | 0.0% | COM | 459200101 |
| CME | CME GROUP INC | 53,316 | $6.333M | 0.0% | $118.78 * | $63.96 | +36.9% | COM | 12572Q105 |
| — | FRANKS INTL N V | 596,948 | $6.31M | 0.0% | $10.57 | $10.57 | — | COM | N33462107 |
| — | AMC ENTMT HLDGS INC | 200,000 | $6.29M | 0.0% | $31.45 | — | — | Call | 00165C104 |
| — | GOLDCORP INC NEW | 430,000 | $6.273M | 0.0% | $14.59 | $14.36 | — | Call | 380956409 |
| MRK | MERCK & CO INC | 96,756 | $6.148M | 0.0% | $63.54 * | $44.44 | +3.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 122,700 | $6.119M | 0.0% | $49.87 * | $34.77 | +5.2% | Call | 20825C104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 221,330 | $6.109M | 0.0% | $27.60 * | $12.34 | 0.0% | CL A | 04316A108 |
| MRK | MERCK & CO INC | 93,000 | $5.909M | 0.0% | $63.54 * | $44.44 | +3.6% | Call | 58933Y105 |
| — | KANSAS CITY SOUTHERN | 68,904 | $5.909M | 0.0% | $85.76 | $85.76 | — | COM NEW | 485170302 |
| LOW | LOWES COS INC | 71,600 | $5.886M | 0.0% | $82.21 * | $64.65 | +0.6% | Call | 548661107 |
| AMZN | AMAZON COM INC | 6,633 | $5.88M | 0.0% | $886.48 * | $41.67 | 0.0% | COM | 023135106 |
| — | HESS CORP | 120,445 | $5.807M | 0.0% | $48.21 | $48.21 | — | COM | 42809H107 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.722M | 0.0% | $57.22 | $56.99 | — | Call | 52729N308 |
| CME | CME GROUP INC | 48,100 | $5.714M | 0.0% | $118.79 * | $63.96 | +36.9% | Put | 12572Q105 |
| — | RICE ENERGY INC | 240,600 | $5.702M | 0.0% | $23.70 | $23.70 | — | COM | 762760106 |
| FHB | FIRST HAWAIIAN INC | 186,994 | $5.595M | 0.0% | $29.92 * | $21.90 | 0.0% | COM | 32051X108 |
| PEP | PEPSICO INC | 50,000 | $5.593M | 0.0% | $111.86 | — | — | Call | 713448108 |
| HON | HONEYWELL INTL INC | 44,200 | $5.519M | 0.0% | $124.86 * | $84.19 | +9.2% | Put | 438516106 |
| UA | UNDER ARMOUR INC | 300,000 | $5.49M | 0.0% | $18.30 * | $20.83 | 0.0% | Put | 904311206 |
| GLW | CORNING INC | 203,000 | $5.48M | 0.0% | $27.00 * | $16.41 | +27.8% | Put | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $5.456M | 0.0% | $218.24 | — | — | Call | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 101,100 | $5.435M | 0.0% | $53.76 * | $48.27 | 0.0% | Put | 844741108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150,100 | $5.425M | 0.0% | $36.14 * | $37.24 | 0.0% | COM | 49338L103 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $5.4M | 0.0% | $36.00 * | $33.15 | +2.5% | Put | 382550101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,500 | $5.376M | 0.0% | $32.10 | $43.59 | — | Put | 881624209 |
| XOM | EXXON MOBIL CORP | 65,000 | $5.331M | 0.0% | $82.02 | — | — | Call | 30231G102 |
| MHK | MOHAWK INDS INC | 23,171 | $5.318M | 0.0% | $229.51 * | $219.75 | 0.0% | COM | 608190104 |
| — | PANDORA MEDIA INC | 450,000 | $5.315M | 0.0% | $11.81 | $12.11 | — | Call | 698354107 |
| MLM | MARTIN MARIETTA MATLS INC | 24,300 | $5.303M | 0.0% | $218.23 | — | — | Put | 573284106 |
| VYX | NCR CORP NEW | 116,049 | $5.301M | 0.0% | $45.68 * | $27.40 | 0.0% | COM | 62886E108 |
| HLF | HERBALIFE LTD | 90,000 | $5.233M | 0.0% | $58.14 * | $27.82 | 0.0% | Put | G4412G101 |
| MO | ALTRIA GROUP INC | 73,200 | $5.228M | 0.0% | $71.42 * | $38.56 | 0.0% | Call | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,000 | $5.222M | 0.0% | $153.59 | — | — | Call | 883556102 |
| — | ARCH COAL INC | 74,964 | $5.168M | 0.0% | $68.94 | $68.94 | — | CL A | 039380407 |
| TMUS | T MOBILE US INC | 80,000 | $5.167M | 0.0% | $64.59 | — | — | Call | 872590104 |
| — | TIVITY HEALTH INC | 174,559 | $5.08M | 0.0% | $29.10 | $29.10 | — | COM | 88870R102 |
| LVS | LAS VEGAS SANDS CORP | 87,500 | $4.994M | 0.0% | $57.07 * | $43.59 | +1.6% | Put | 517834107 |
| SO | SOUTHERN CO | 100,000 | $4.978M | 0.0% | $49.78 | — | — | Call | 842587107 |
| — | WILDHORSE RESOURCE DEV CORP | 400,000 | $4.976M | 0.0% | $12.44 | $14.60 | — | COM | 96812T102 |
| GILD | GILEAD SCIENCES INC | 72,373 | $4.916M | 0.0% | $67.93 * | $51.52 | -1.7% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 43,600 | $4.904M | 0.0% | $112.48 * | $104.26 | 0.0% | Put | 57636Q104 |
| MMM | 3M CO | 25,500 | $4.879M | 0.0% | $191.33 | — | — | Call | 88579Y101 |
| — | SYMANTEC CORP | 158,500 | $4.863M | 0.0% | $30.68 | $30.01 | — | Put | 871503108 |
| TRN | TRINITY INDS INC | 181,920 | $4.83M | 0.0% | $26.55 * | $14.63 | 0.0% | COM | 896522109 |
| — | APACHE CORP | 93,800 | $4.82M | 0.0% | $51.39 | $54.11 | — | Put | 037411105 |
| SRE | SEMPRA ENERGY | 43,600 | $4.818M | 0.0% | $110.50 * | $39.94 | 0.0% | COM | 816851109 |
| V | VISA INC | 54,100 | $4.808M | 0.0% | $88.87 | — | — | Put | 92826C839 |
| RF | REGIONS FINL CORP NEW | 329,500 | $4.788M | 0.0% | $14.53 * | $10.60 | 0.0% | Put | 7591EP100 |
| — | VERSUM MATLS INC | 155,135 | $4.747M | 0.0% | $30.60 | $28.07 | — | COM | 92532W103 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.746M | 0.0% | $23.73 | $23.25 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.746M | 0.0% | $23.73 | $23.25 | — | Call | 81369Y605 |
| INFY | INFOSYS LTD | 300,000 | $4.74M | 0.0% | $15.80 | $14.83 | — | Put | 456788108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 369,179 | $4.722M | 0.0% | $12.79 | $12.79 | — | COM | 09254G108 |
| CLX | CLOROX CO DEL | 34,900 | $4.706M | 0.0% | $134.84 | — | — | Call | 189054109 |
| BIO | BIO RAD LABS INC | 23,400 | $4.665M | 0.0% | $199.36 * | $192.61 | 0.0% | CL A | 090572207 |
| — | POWERSHARES ETF TRUST II | 200,000 | $4.652M | 0.0% | $23.26 | $23.27 | — | Put | 73936Q769 |
| AFL | AFLAC INC | 63,597 | $4.606M | 0.0% | $72.42 * | $28.82 | 0.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 56,300 | $4.588M | 0.0% | $81.49 * | $57.46 | +12.3% | Put | 020002101 |
| KGC | KINROSS GOLD CORP | 1,305,100 | $4.581M | 0.0% | $3.51 * | $3.59 | 0.0% | COM NO PAR | 496902404 |
| REGN | REGENERON PHARMACEUTICALS | 11,800 | $4.573M | 0.0% | $387.54 * | $373.58 | -1.3% | Put | 75886F107 |
| MTB | M & T BK CORP | 29,200 | $4.518M | 0.0% | $154.73 * | $124.95 | 0.0% | Call | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 90,000 | $4.487M | 0.0% | $49.86 | $49.86 | — | COM | 00507V109 |
| — | PANDORA MEDIA INC | 378,803 | $4.474M | 0.0% | $11.81 | $12.11 | — | COM | 698354107 |
| — | ASCENA RETAIL GROUP INC | 1,050,000 | $4.473M | 0.0% | $4.26 | $5.88 | — | Call | 04351G101 |
| CME | CME GROUP INC | 37,600 | $4.467M | 0.0% | $118.80 * | $63.96 | +36.9% | Call | 12572Q105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 327,989 | $4.461M | 0.0% | $13.60 | $13.59 | — | COM | 09254V105 |
| — | INVESCO MUN TR | 355,510 | $4.455M | 0.0% | $12.53 | $12.47 | — | COM | 46131J103 |
| — | TWITTER INC | 297,988 | $4.455M | 0.0% | $14.95 | $15.99 | — | COM | 90184L102 |
| ATKR | ATKORE INTL GROUP INC | 169,468 | $4.454M | 0.0% | $26.28 * | $21.55 | +15.2% | COM | 047649108 |
| — | YAHOO INC | 95,900 | $4.451M | 0.0% | $46.41 | $39.10 | — | Call | 984332106 |
| — | INGERSOLL-RAND PLC | 54,700 | $4.448M | 0.0% | $81.32 | $64.22 | — | Call | G47791101 |
| DAL | DELTA AIR LINES INC DEL | 96,500 | $4.435M | 0.0% | $45.96 * | $43.49 | +1.1% | Call | 247361702 |
| — | PANDORA MEDIA INC | 375,000 | $4.429M | 0.0% | $11.81 | $12.11 | — | Put | 698354107 |
| LOW | LOWES COS INC | 53,200 | $4.374M | 0.0% | $82.22 * | $64.65 | +0.6% | Put | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 125,700 | $4.343M | 0.0% | $34.55 * | $25.79 | 0.0% | COM | 174610105 |
| — | PINNACLE FOODS INC DEL | 75,000 | $4.34M | 0.0% | $57.87 | $57.87 | — | Put | 72348P104 |
| — | ACTIVISION BLIZZARD INC | 87,000 | $4.338M | 0.0% | $49.86 | $49.86 | — | Call | 00507V109 |
| — | TABLEAU SOFTWARE INC | 87,500 | $4.336M | 0.0% | $49.55 | $49.51 | — | Call | 87336U105 |
| UAA | UNDER ARMOUR INC | 219,200 | $4.335M | 0.0% | $19.78 | — | — | Call | 904311107 |
| — | ANGLOGOLD ASHANTI LTD | 400,000 | $4.308M | 0.0% | $10.77 | $11.76 | — | Put | 035128206 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $4.302M | 0.0% | $43.02 * | $40.37 | +3.4% | Call | 70450Y103 |
| DE | DEERE & CO | 39,300 | $4.278M | 0.0% | $108.85 | — | — | Put | 244199105 |
| — | C&J ENERGY SVCS INC NEW | 124,907 | $4.253M | 0.0% | $34.05 | $34.05 | — | COM | 12674R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,000 | $4.212M | 0.0% | $97.95 | — | — | Call | 83088M102 |
| — | BMC STK HLDGS INC | 185,000 | $4.181M | 0.0% | $22.60 | $19.50 | — | COM | 05591B109 |
| — | CATALENT INC | 147,492 | $4.177M | 0.0% | $28.32 | $25.18 | — | COM | 148806102 |
| CAT | CATERPILLAR INC DEL | 44,894 | $4.164M | 0.0% | $92.75 * | $77.69 | 0.0% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $4.153M | 0.0% | $83.06 | — | — | Put | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 17,400 | $4.138M | 0.0% | $237.82 * | $205.22 | +0.3% | Put | 666807102 |
| URI | UNITED RENTALS INC | 32,900 | $4.115M | 0.0% | $125.08 * | $110.79 | +6.3% | Put | 911363109 |
| LNC | LINCOLN NATL CORP IND | 62,800 | $4.11M | 0.0% | $65.45 * | $47.98 | 0.0% | Call | 534187109 |
| AMD | ADVANCED MICRO DEVICES INC | 282,200 | $4.106M | 0.0% | $14.55 * | $12.25 | +3.6% | Put | 007903107 |
| ADSK | AUTODESK INC | 46,667 | $4.035M | 0.0% | $86.46 * | $59.27 | +41.2% | COM | 052769106 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $4.025M | 0.0% | $80.50 | — | — | Call | G27823106 |
| — | TATA MTRS LTD | 112,500 | $4.011M | 0.0% | $35.65 | $35.65 | — | Put | 876568502 |
| VLO | VALERO ENERGY CORP NEW | 60,000 | $3.977M | 0.0% | $66.28 * | $42.78 | +9.9% | Put | 91913Y100 |
| — | PRUDENTIAL SHT DURATION HG Y | 258,464 | $3.975M | 0.0% | $15.38 | $15.47 | — | COM | 74442F107 |
| CFG | CITIZENS FINL GROUP INC | 114,800 | $3.966M | 0.0% | $34.55 * | $25.79 | 0.0% | Call | 174610105 |
| MKC | MCCORMICK & CO INC | 40,500 | $3.951M | 0.0% | $97.56 * | $40.90 | 0.0% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 63,800 | $3.937M | 0.0% | $61.71 * | $50.05 | 0.0% | CL A | 902494103 |
| BCS | BARCLAYS PLC | 350,000 | $3.934M | 0.0% | $11.24 | $11.24 | — | Put | 06738E204 |
| SUPV | GRUPO SUPERVIELLE S A | 228,856 | $3.891M | 0.0% | $17.00 | $17.00 | — | SPONSORED ADR | 40054A108 |
| — | RADIUS HEALTH INC | 100,000 | $3.865M | 0.0% | $38.65 | $38.66 | — | Call | 750469207 |
| — | RADIUS HEALTH INC | 100,000 | $3.865M | 0.0% | $38.65 | $38.66 | — | Put | 750469207 |
| MAC | MACERICH CO | 60,000 | $3.864M | 0.0% | $64.40 | $64.33 | — | Call | 554382101 |
| — | OMNOVA SOLUTIONS INC | 388,064 | $3.842M | 0.0% | $9.90 | $5.56 | — | COM | 682129101 |
| — | NUVEEN MARYLAND QLT MUN INC | 301,928 | $3.828M | 0.0% | $12.68 | $12.68 | — | COM | 67061Q107 |
| — | COUPA SOFTWARE INC | 150,000 | $3.81M | 0.0% | $25.40 | $25.02 | — | Put | 22266L106 |
| — | LSC COMMUNICATIONS INC | 150,624 | $3.79M | 0.0% | $25.16 | $25.82 | — | COM | 50218P107 |
| — | CLIFFS NAT RES INC | 455,800 | $3.743M | 0.0% | $8.21 | $8.33 | — | Put | 18683K101 |
| — | HORIZON PHARMA PLC | 250,000 | $3.695M | 0.0% | $14.78 | $16.17 | — | Put | G4617B105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $3.689M | 0.0% | $73.78 | — | — | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $3.689M | 0.0% | $73.78 | — | — | Put | 595017104 |
| MMSI | MERIT MED SYS INC | 126,000 | $3.642M | 0.0% | $28.90 * | $28.00 | 0.0% | COM | 589889104 |
| — | NEWFIELD EXPL CO | 96,700 | $3.569M | 0.0% | $36.91 | — | — | Call | 651290108 |
| TD | TORONTO DOMINION BK ONT | 71,200 | $3.566M | 0.0% | $50.08 | — | — | Call | 891160509 |
| XYL | XYLEM INC | 70,700 | $3.551M | 0.0% | $50.23 * | $43.81 | 0.0% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 50,800 | $3.542M | 0.0% | $69.72 * | $65.27 | 0.0% | COM | 256677105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 47,803 | $3.541M | 0.0% | $74.07 * | $78.19 | 0.0% | COM | 398905109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,000 | $3.53M | 0.0% | $32.09 | $43.59 | — | Call | 881624209 |
| — | II VI INC | 97,500 | $3.515M | 0.0% | $36.05 | $29.64 | — | Call | 902104108 |
| IWM | ISHARES TR | 25,500 | $3.506M | 0.0% | $137.49 | — | — | Call | 464287655 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,579 | $3.452M | 0.0% | $32.09 | $43.59 | — | SPONSORED ADR | 881624209 |
| LNTH | LANTHEUS HLDGS INC | 273,752 | $3.422M | 0.0% | $12.50 * | $10.58 | 0.0% | COM | 516544103 |
| LNC | LINCOLN NATL CORP IND | 52,196 | $3.416M | 0.0% | $65.45 * | $47.98 | 0.0% | COM | 534187109 |
| — | PRESIDIO INC | 220,400 | $3.413M | 0.0% | $15.49 | $15.49 | — | COM | 74102M103 |
| — | LEGG MASON BW GLB INC OPP FD | 265,192 | $3.389M | 0.0% | $12.78 | $12.45 | — | COM | 52469B100 |
| SIG | SIGNET JEWELERS LIMITED | 48,818 | $3.382M | 0.0% | $69.28 * | $71.55 | -13.3% | SHS | G81276100 |
| UPS | UNITED PARCEL SERVICE INC | 31,400 | $3.369M | 0.0% | $107.29 * | $77.25 | +1.4% | Call | 911312106 |
| SYF | SYNCHRONY FINL | 97,959 | $3.36M | 0.0% | $34.30 * | $28.96 | 0.0% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $3.354M | 0.0% | $167.70 * | $136.95 | +4.3% | Put | 22160K105 |
| PK | PARK HOTELS RESORTS INC | 129,700 | $3.329M | 0.0% | $25.67 | $25.67 | — | COM | 700517105 |
| ALK | ALASKA AIR GROUP INC | 35,905 | $3.311M | 0.0% | $92.22 * | $82.53 | +7.9% | COM | 011659109 |
| URI | UNITED RENTALS INC | 26,166 | $3.272M | 0.0% | $125.05 * | $110.79 | +6.3% | COM | 911363109 |
| JD | JD COM INC | 103,953 | $3.234M | 0.0% | $31.11 | $25.44 | — | SPON ADR CL A | 47215P106 |
| CNDT | CONDUENT INC | 192,460 | $3.229M | 0.0% | $16.78 * | $15.22 | 0.0% | COM | 206787103 |
| — | FIREEYE INC | 255,267 | $3.219M | 0.0% | $12.61 | $12.54 | — | COM | 31816Q101 |
| — | GENERAL ELECTRIC CO | 107,500 | $3.204M | 0.0% | $29.80 | $29.62 | — | Call | 369604103 |
| BEN | FRANKLIN RES INC | 75,700 | $3.19M | 0.0% | $42.14 * | $25.54 | +2.4% | Call | 354613101 |
| EXPE | EXPEDIA INC DEL | 25,000 | $3.154M | 0.0% | $126.16 * | $108.02 | +8.4% | Put | 30212P303 |
| GEO | GEO GROUP INC NEW | 67,200 | $3.116M | 0.0% | $46.37 * | $19.28 | 0.0% | COM | 36162J106 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,900 | $3.095M | 0.0% | $54.39 * | $39.92 | +0.0% | Call | 110122108 |
| RL | RALPH LAUREN CORP | 37,500 | $3.061M | 0.0% | $81.63 | — | — | Put | 751212101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 184,826 | $3.044M | 0.0% | $16.47 | $15.99 | — | SHS | 67075G103 |
| — | RED HAT INC | 34,973 | $3.025M | 0.0% | $86.50 | $69.69 | — | COM | 756577102 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $3.025M | 0.0% | $60.50 * | $57.55 | +2.1% | Put | 412822108 |
| PWR | QUANTA SVCS INC | 81,000 | $3.006M | 0.0% | $37.11 * | $35.82 | 0.0% | COM | 74762E102 |
| GIS | GENERAL MLS INC | 50,744 | $2.994M | 0.0% | $59.00 * | $44.62 | 0.0% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 100,000 | $2.98M | 0.0% | $29.80 | $29.62 | — | Put | 369604103 |
| GDS | GDS HLDGS LTD | 356,783 | $2.951M | 0.0% | $8.27 | $8.60 | — | SPONSORED ADR | 36165L108 |
| — | CIGNA CORPORATION | 20,048 | $2.937M | 0.0% | $146.50 | $133.39 | — | COM | 125509109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300,000 | $2.907M | 0.0% | $9.69 | $9.69 | — | Call | 71654V408 |
| — | YAMANA GOLD INC | 1,050,000 | $2.898M | 0.0% | $2.76 | $2.98 | — | Put | 98462Y100 |
| — | VERIFONE SYS INC | 154,176 | $2.888M | 0.0% | $18.73 | $17.88 | — | COM | 92342Y109 |
| ADNT | ADIENT PLC | 39,693 | $2.884M | 0.0% | $72.66 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| RRC | RANGE RES CORP | 98,400 | $2.863M | 0.0% | $29.10 | — | — | Call | 75281A109 |
| — | NUVEEN INTER DURATION MN TMF | 220,257 | $2.857M | 0.0% | $12.97 | $12.97 | — | COM | 670671106 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.854M | 0.0% | $57.08 * | $43.59 | +1.6% | Call | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 58,400 | $2.847M | 0.0% | $48.75 * | $31.29 | +0.5% | COM | 92343V104 |
| STT | STATE STR CORP | 35,600 | $2.834M | 0.0% | $79.61 * | $59.99 | +1.6% | COM | 857477103 |
| — | SUNTRUST BKS INC | 51,000 | $2.82M | 0.0% | $55.29 | $55.02 | — | Put | 867914103 |
| — | HCP INC | 90,000 | $2.815M | 0.0% | $31.28 | — | — | Call | 40414L109 |
| — | PINNACLE FOODS INC DEL | 48,400 | $2.801M | 0.0% | $57.87 | $57.87 | — | COM | 72348P104 |
| — | REV GROUP INC | 100,000 | $2.757M | 0.0% | $27.57 | $27.57 | — | COM | 749527107 |
| HRB | BLOCK H & R INC | 118,400 | $2.753M | 0.0% | $23.25 * | $16.00 | -0.8% | COM | 093671105 |
| HPQ | HP INC | 153,100 | $2.737M | 0.0% | $17.88 * | $10.39 | +16.5% | Call | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 111,315 | $2.735M | 0.0% | $24.57 * | $16.23 | +4.5% | COM | 460690100 |
| — | OCWEN FINL CORP | 500,000 | $2.735M | 0.0% | $5.47 | — | — | Call | 675746309 |
| PH | PARKER HANNIFIN CORP | 17,002 | $2.726M | 0.0% | $160.33 * | $112.37 | +18.0% | COM | 701094104 |
| CLX | CLOROX CO DEL | 20,100 | $2.71M | 0.0% | $134.83 | — | — | Put | 189054109 |
| VFC | V F CORP | 48,774 | $2.681M | 0.0% | $54.97 * | $49.34 | 0.0% | COM | 918204108 |
| — | MFS MULTIMARKET INCOME TR | 435,720 | $2.667M | 0.0% | $6.12 | $6.12 | — | SH BEN INT | 552737108 |
| PH | PARKER HANNIFIN CORP | 16,600 | $2.661M | 0.0% | $160.30 * | $112.37 | +18.0% | Call | 701094104 |
| MA | MASTERCARD INCORPORATED | 23,400 | $2.632M | 0.0% | $112.48 * | $104.26 | 0.0% | CL A | 57636Q104 |
| — | E TRADE FINANCIAL CORP | 74,700 | $2.607M | 0.0% | $34.90 | $31.28 | — | Put | 269246401 |
| BIDU | BAIDU INC | 15,000 | $2.588M | 0.0% | $172.53 | $172.59 | — | Put | 056752108 |
| — | RESOLUTE ENERGY CORP | 63,943 | $2.583M | 0.0% | $40.40 | $40.40 | — | COM NEW | 76116A306 |
| — | BASIC ENERGY SVCS INC NEW | 76,724 | $2.56M | 0.0% | $33.37 | $33.37 | — | COM NEW | 06985P209 |
| NTAP | NETAPP INC | 60,594 | $2.536M | 0.0% | $41.85 * | $30.46 | +3.1% | COM | 64110D104 |
| — | ALLERGAN PLC | 10,600 | $2.532M | 0.0% | $238.87 | $214.52 | — | Call | G0177J108 |
| — | ACHAOGEN INC | 100,199 | $2.528M | 0.0% | $25.23 | $25.23 | — | COM | 004449104 |
| ABT | ABBOTT LABS | 56,890 | $2.526M | 0.0% | $44.40 * | $33.65 | +9.8% | COM | 002824100 |
| — | ACACIA COMMUNICATIONS INC | 42,850 | $2.511M | 0.0% | $58.60 | $58.60 | — | COM | 00401C108 |
| — | WESTERN ASSET EMRG MKT DEBT | 159,779 | $2.477M | 0.0% | $15.50 | $14.74 | — | COM | 95766A101 |
| PM | PHILIP MORRIS INTL INC | 21,911 | $2.474M | 0.0% | $112.91 * | $65.59 | 0.0% | COM | 718172109 |
| — | BB&T CORP | 54,800 | $2.45M | 0.0% | $44.71 | $47.02 | — | Put | 054937107 |
| BHP | BHP BILLITON LTD | 67,200 | $2.441M | 0.0% | $36.32 | $35.77 | — | SPONSORED ADR | 088606108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 76,202 | $2.432M | 0.0% | $31.92 * | $16.00 | +35.0% | SHS NEW | G0772R208 |
| FE | FIRSTENERGY CORP | 76,400 | $2.431M | 0.0% | $31.82 * | $21.37 | 0.0% | COM | 337932107 |
| HOG | HARLEY DAVIDSON INC | 39,964 | $2.418M | 0.0% | $60.50 * | $57.55 | +2.1% | COM | 412822108 |
| — | BB&T CORP | 54,082 | $2.417M | 0.0% | $44.69 | $47.02 | — | COM | 054937107 |
| DKS | DICKS SPORTING GOODS INC | 49,500 | $2.409M | 0.0% | $48.67 * | $39.03 | 0.0% | COM | 253393102 |
| MTZ | MASTEC INC | 60,000 | $2.403M | 0.0% | $40.05 * | $38.26 | 0.0% | COM | 576323109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 172,880 | $2.394M | 0.0% | $13.85 | $13.85 | — | COM | 09253X102 |
| KBR | KBR INC | 157,886 | $2.373M | 0.0% | $15.03 * | $14.09 | 0.0% | COM | 48242W106 |
| — | CORNERSTONE ONDEMAND INC | 61,028 | $2.373M | 0.0% | $38.88 | $44.96 | — | COM | 21925Y103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 166,974 | $2.366M | 0.0% | $14.17 | $14.17 | — | COM | 09254L107 |
| — | DRIL-QUIP INC | 42,531 | $2.32M | 0.0% | $54.55 | $54.55 | — | COM | 262037104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 181,880 | $2.306M | 0.0% | $12.68 * | $11.86 | 0.0% | COM | 01988P108 |
| JELD | JELD-WEN HLDG INC | 70,000 | $2.3M | 0.0% | $32.86 * | $30.46 | 0.0% | COM | 47580P103 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 208,872 | $2.296M | 0.0% | $10.99 | $12.03 | — | COM | 723762100 |
| PRU | PRUDENTIAL FINL INC | 21,475 | $2.291M | 0.0% | $106.68 * | $71.74 | 0.0% | COM | 744320102 |
| — | NEUBERGER BERMAN RE ES SEC F | 428,283 | $2.278M | 0.0% | $5.32 | $5.32 | — | COM | 64190A103 |
| ETN | EATON CORP PLC | 30,500 | $2.262M | 0.0% | $74.16 * | $59.00 | 0.0% | Call | G29183103 |
| HDB | HDFC BANK LTD | 30,000 | $2.257M | 0.0% | $75.23 | $63.01 | — | Put | 40415F101 |
| — | WHOLE FOODS MKT INC | 75,000 | $2.229M | 0.0% | $29.72 | $29.73 | — | Put | 966837106 |
| KEY | KEYCORP NEW | 125,300 | $2.228M | 0.0% | $17.78 * | $10.87 | +14.9% | Call | 493267108 |
| — | BLACKROCK INC | 5,810 | $2.228M | 0.0% | $383.48 | $380.48 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 16,800 | $2.225M | 0.0% | $132.44 * | $83.65 | +25.0% | Put | 452308109 |
| — | CONSOL ENERGY INC | 129,236 | $2.169M | 0.0% | $16.78 | $16.78 | — | COM | 20854P109 |
| BKD | BROOKDALE SR LIVING INC | 160,124 | $2.15M | 0.0% | $13.43 * | $14.11 | 0.0% | COM | 112463104 |
| — | NOBLE CORP PLC | 344,417 | $2.132M | 0.0% | $6.19 | $6.19 | — | SHS USD | G65431101 |
| PM | PHILIP MORRIS INTL INC | 18,800 | $2.122M | 0.0% | $112.87 * | $65.59 | 0.0% | Call | 718172109 |
| RIG | TRANSOCEAN LTD | 170,000 | $2.117M | 0.0% | $12.45 | — | — | Put | H8817H100 |
| — | CLIFFS NAT RES INC | 257,897 | $2.117M | 0.0% | $8.21 | $8.33 | — | COM | 18683K101 |
| — | GW PHARMACEUTICALS PLC | 17,500 | $2.116M | 0.0% | $120.91 | $120.97 | — | Put | 36197T103 |
| KMI | KINDER MORGAN INC DEL | 96,025 | $2.088M | 0.0% | $21.74 * | $13.06 | +4.3% | COM | 49456B101 |
| — | VANECK VECTORS ETF TR | 150,000 | $2.075M | 0.0% | $13.83 | — | — | Call | 92189F809 |
| STT | STATE STR CORP | 25,900 | $2.061M | 0.0% | $79.58 * | $59.99 | +1.6% | Call | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 38,200 | $2.054M | 0.0% | $53.77 * | $48.27 | 0.0% | Call | 844741108 |
| — | PDC ENERGY INC | 32,870 | $2.049M | 0.0% | $62.34 | $62.34 | — | COM | 69327R101 |
| — | YAHOO INC | 43,917 | $2.038M | 0.0% | $46.41 | $39.10 | — | COM | 984332106 |
| — | GOLDCORP INC NEW | 139,400 | $2.034M | 0.0% | $14.59 | $14.36 | — | COM | 380956409 |
| CAT | CATERPILLAR INC DEL | 21,800 | $2.022M | 0.0% | $92.75 * | $77.69 | 0.0% | Call | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP | 12,300 | $2.016M | 0.0% | $163.90 * | $153.31 | 0.0% | COM | 008252108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,500 | $2.011M | 0.0% | $98.10 * | $71.30 | +19.6% | Put | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 8,450 | $2.01M | 0.0% | $237.87 * | $205.22 | +0.3% | COM | 666807102 |
| — | REYNOLDS AMERICAN INC | 31,900 | $2.01M | 0.0% | $63.01 | $50.00 | — | COM | 761713106 |
| — | BLUEPRINT MEDICINES CORP | 50,006 | $2M | 0.0% | $40.00 | $28.05 | — | COM | 09627Y109 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $1.993M | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HD | HOME DEPOT INC | 13,497 | $1.982M | 0.0% | $146.85 * | $103.45 | +10.6% | COM | 437076102 |
| — | TELLURIAN INC NEW | 167,152 | $1.959M | 0.0% | $11.72 | $11.72 | — | COM | 87968A104 |
| — | ROWAN COMPANIES PLC | 125,546 | $1.956M | 0.0% | $15.58 | $15.58 | — | SHS CL A | G7665A101 |
| ABT | ABBOTT LABS | 44,000 | $1.953M | 0.0% | $44.39 * | $33.65 | +9.8% | Call | 002824100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 356,520 | $1.936M | 0.0% | $5.43 | $6.94 | — | SPONSORED ADR | 15234Q207 |
| — | SUPERIOR ENERGY SVCS INC | 134,284 | $1.915M | 0.0% | $14.26 | $14.26 | — | COM | 868157108 |
| VIPS | VIPSHOP HLDGS LTD | 143,394 | $1.913M | 0.0% | $13.34 | $11.01 | — | SPONSORED ADR | 92763W103 |
| IRM | IRON MTN INC NEW | 53,400 | $1.905M | 0.0% | $35.67 * | $21.50 | 0.0% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 37,500 | $1.895M | 0.0% | $50.53 * | $32.01 | +18.1% | Put | 56585A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,400 | $1.894M | 0.0% | $40.82 * | $36.81 | 0.0% | Call | 808513105 |
| GT | GOODYEAR TIRE & RUBR CO | 52,500 | $1.89M | 0.0% | $36.00 * | $33.15 | +2.5% | COM | 382550101 |
| MGM | MGM RESORTS INTERNATIONAL | 68,500 | $1.877M | 0.0% | $27.40 * | $26.22 | 0.0% | COM | 552953101 |
| KEY | KEYCORP NEW | 104,900 | $1.866M | 0.0% | $17.79 * | $10.87 | +14.9% | Put | 493267108 |
| NEM | NEWMONT MINING CORP | 56,260 | $1.854M | 0.0% | $32.95 * | $27.52 | 0.0% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 76,631 | $1.816M | 0.0% | $23.70 * | $10.32 | 0.0% | COM | 42824C109 |
| LVS | LAS VEGAS SANDS CORP | 31,700 | $1.809M | 0.0% | $57.07 * | $43.59 | +1.6% | COM | 517834107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 223,824 | $1.808M | 0.0% | $8.08 | $8.08 | — | COM | 40167B100 |
| — | PIMCO MUNICIPAL INCOME FD | 136,492 | $1.804M | 0.0% | $13.22 | $13.22 | — | COM | 72200R107 |
| URBN | URBAN OUTFITTERS INC | 75,800 | $1.801M | 0.0% | $23.76 * | $25.92 | 0.0% | COM | 917047102 |
| — | NEUBERGER BERMAN INTER MUNI | 121,305 | $1.801M | 0.0% | $14.85 | $14.85 | — | COM | 64124P101 |
| — | CARE CAP PPTYS INC | 66,990 | $1.8M | 0.0% | $26.87 | $26.87 | — | COM | 141624106 |
| — | STORE CAP CORP | 75,000 | $1.791M | 0.0% | $23.88 | $23.88 | — | COM | 862121100 |
| EAT | BRINKER INTL INC | 40,640 | $1.787M | 0.0% | $43.97 * | $40.80 | -3.7% | COM | 109641100 |
| — | QUALITY CARE PPTYS INC | 94,326 | $1.779M | 0.0% | $18.86 | $18.86 | — | COM | 747545101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 117,325 | $1.753M | 0.0% | $14.94 | $14.26 | — | COM | 67073G105 |
| FITB | FIFTH THIRD BANCORP | 68,938 | $1.751M | 0.0% | $25.40 * | $17.89 | +8.0% | COM | 316773100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 177,109 | $1.737M | 0.0% | $9.81 | $9.81 | — | COM | 67073B106 |
| — | GROUPON INC | 437,501 | $1.719M | 0.0% | $3.93 | $3.93 | — | COM | 399473107 |
| — | NOBLE ENERGY INC | 50,000 | $1.717M | 0.0% | $34.34 | $34.34 | — | Put | 655044105 |
| DB | DEUTSCHE BANK AG | 100,000 | $1.716M | 0.0% | $17.16 * | $14.94 | 0.0% | Put | D18190898 |
| — | ENTELLUS MED INC | 124,133 | $1.713M | 0.0% | $13.80 | $13.80 | — | COM | 29363K105 |
| M | MACYS INC | 57,800 | $1.713M | 0.0% | $29.64 * | $36.44 | -15.2% | COM | 55616P104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1.706M | 0.0% | $48.74 * | $31.29 | +0.5% | Call | 92343V104 |
| KSS | KOHLS CORP | 42,744 | $1.702M | 0.0% | $39.82 * | $40.82 | 0.0% | COM | 500255104 |
| KBH | KB HOME | 85,300 | $1.696M | 0.0% | $19.88 * | $15.66 | 0.0% | COM | 48666K109 |
| — | COHEN & STEERS INFRASTRUCTUR | 78,165 | $1.684M | 0.0% | $21.54 | $21.54 | — | COM | 19248A109 |
| — | KEMET CORP | 140,290 | $1.683M | 0.0% | $12.00 | $12.00 | — | COM NEW | 488360207 |
| ADI | ANALOG DEVICES INC | 20,400 | $1.672M | 0.0% | $81.96 * | $66.43 | 0.0% | Put | 032654105 |
| — | NEW YORK REIT INC | 171,942 | $1.666M | 0.0% | $9.69 | $9.72 | — | COM | 64976L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,200 | $1.659M | 0.0% | $102.41 * | $72.23 | +16.9% | Call | 053015103 |
| CRM | SALESFORCE COM INC | 20,000 | $1.65M | 0.0% | $82.50 * | $78.93 | 0.0% | Put | 79466L302 |
| — | BLACKROCK STRATEGIC MUN TR | 122,974 | $1.649M | 0.0% | $13.41 | $13.44 | — | COM | 09248T109 |
| GME | GAMESTOP CORP NEW | 72,686 | $1.639M | 0.0% | $22.55 * | $4.99 | 0.0% | CL A | 36467W109 |
| — | INVESCO TR INVT GRADE MUNS | 125,253 | $1.627M | 0.0% | $12.99 | $12.99 | — | COM | 46131M106 |
| — | YAMANA GOLD INC | 589,051 | $1.626M | 0.0% | $2.76 | $2.98 | — | COM | 98462Y100 |
| — | PENNEY J C INC | 262,975 | $1.62M | 0.0% | $6.16 | $6.16 | — | COM | 708160106 |
| MTN | VAIL RESORTS INC | 8,400 | $1.612M | 0.0% | $191.90 * | $177.17 | 0.0% | COM | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 12,100 | $1.608M | 0.0% | $132.89 * | $94.37 | +4.9% | Put | 854502101 |
| JBL | JABIL CIRCUIT INC | 55,300 | $1.599M | 0.0% | $28.92 * | $17.77 | +35.4% | COM | 466313103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100,000 | $1.596M | 0.0% | $15.96 | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | NORDIC AMERN OFFSHORE LTD | 1,442,700 | $1.587M | 0.0% | $1.10 | $1.10 | — | SHS | G65772108 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,700 | $1.582M | 0.0% | $72.90 | $72.46 | 0.0% | Put | 780087102 |
| PYPL | PAYPAL HLDGS INC | 36,709 | $1.579M | 0.0% | $43.01 * | $40.37 | +3.4% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC | 21,600 | $1.557M | 0.0% | $72.08 * | $20.60 | -4.0% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,038 | $1.554M | 0.0% | $59.68 * | $65.71 | 0.0% | COM | 00971T101 |
| — | CENTENNIAL RESOURCE DEV INC | 84,642 | $1.543M | 0.0% | $18.23 | $18.23 | — | CL A | 15136A102 |
| CASY | CASEYS GEN STORES INC | 13,550 | $1.521M | 0.0% | $112.25 * | $111.27 | -3.5% | COM | 147528103 |
| — | HALCON RES CORP | 196,072 | $1.51M | 0.0% | $7.70 | $7.70 | — | COM PAR NEW | 40537Q605 |
| TPH | TRI POINTE GROUP INC | 120,100 | $1.506M | 0.0% | $12.54 * | $12.28 | 0.0% | COM | 87265H109 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,100 | $1.465M | 0.0% | $72.89 | $72.46 | 0.0% | COM | 780087102 |
| — | BARRICK GOLD CORP | 76,664 | $1.456M | 0.0% | $18.99 | $18.56 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 148,331 | $1.437M | 0.0% | $9.69 | $9.69 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 109,154 | $1.433M | 0.0% | $13.13 | $13.08 | — | COM | 670972108 |
| TGT | TARGET CORP | 25,800 | $1.424M | 0.0% | $55.19 * | $52.72 | -9.0% | Put | 87612E106 |
| — | BAKER HUGHES INC | 23,700 | $1.418M | 0.0% | $59.83 | $64.97 | — | COM | 057224107 |
| REGN | REGENERON PHARMACEUTICALS | 3,658 | $1.418M | 0.0% | $387.64 * | $373.58 | -1.3% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 10,600 | $1.408M | 0.0% | $132.83 * | $94.37 | +4.9% | Call | 854502101 |
| TOL | TOLL BROTHERS INC | 38,300 | $1.383M | 0.0% | $36.11 * | $33.34 | 0.0% | COM | 889478103 |
| — | ANTARES PHARMA INC | 483,406 | $1.373M | 0.0% | $2.84 | $2.84 | — | COM | 036642106 |
| — | COVANTA HLDG CORP | 87,200 | $1.369M | 0.0% | $15.70 | $15.70 | — | COM | 22282E102 |
| — | KATE SPADE & CO | 58,524 | $1.36M | 0.0% | $23.24 | $23.24 | — | COM | 485865109 |
| NOW | SERVICENOW INC | 15,500 | $1.356M | 0.0% | $87.48 * | $17.44 | 0.0% | COM | 81762P102 |
| — | NAVISTAR INTL CORP NEW | 55,000 | $1.354M | 0.0% | $24.62 | $31.39 | — | Put | 63934E108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 118,814 | $1.331M | 0.0% | $11.20 | $11.20 | — | SH BEN INT | 46132E103 |
| INFY | INFOSYS LTD | 84,000 | $1.327M | 0.0% | $15.80 | $14.83 | — | SPONSORED ADR | 456788108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 75,748 | $1.318M | 0.0% | $17.40 | $15.52 | — | SHS | 879105104 |
| EBAY | EBAY INC | 38,995 | $1.309M | 0.0% | $33.57 * | $27.46 | +5.4% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 24,300 | $1.303M | 0.0% | $53.62 * | $19.79 | 0.0% | COM | 969904101 |
| KR | KROGER CO | 43,900 | $1.295M | 0.0% | $29.50 | — | — | Call | 501044101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 111,716 | $1.269M | 0.0% | $11.36 | $11.37 | — | COM | 27828A100 |
| PPL | PPL CORP | 33,900 | $1.268M | 0.0% | $37.40 * | $23.07 | +4.2% | COM | 69351T106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 33,500 | $1.263M | 0.0% | $37.70 | — | — | Call | G25839104 |
| — | RIVERNORTH DOUBLELINE STRATE | 66,583 | $1.261M | 0.0% | $18.94 | $18.73 | — | COM | 76882G107 |
| — | NOBLE ENERGY INC | 36,600 | $1.257M | 0.0% | $34.34 | $34.34 | — | COM | 655044105 |
| EWY | ISHARES | 20,099 | $1.244M | 0.0% | $61.89 | $52.06 | — | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 7,400 | $1.241M | 0.0% | $167.70 * | $136.95 | +4.3% | COM | 22160K105 |
| HLF | HERBALIFE LTD | 21,250 | $1.235M | 0.0% | $58.12 * | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| BIDU | BAIDU INC | 7,150 | $1.234M | 0.0% | $172.59 | $172.59 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 25,000 | $1.229M | 0.0% | $49.16 | $46.57 | — | Put | 22943F100 |
| CMC | COMMERCIAL METALS CO | 63,518 | $1.215M | 0.0% | $19.13 * | $17.33 | 0.0% | COM | 201723103 |
| BK | BANK NEW YORK MELLON CORP | 25,700 | $1.214M | 0.0% | $47.24 * | $32.58 | +13.5% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 11,171 | $1.199M | 0.0% | $107.33 * | $76.76 | 0.0% | COM | 166764100 |
| NUE | NUCOR CORP | 19,800 | $1.182M | 0.0% | $59.70 * | $41.64 | +20.5% | Put | 670346105 |
| HPQ | HP INC | 65,900 | $1.178M | 0.0% | $17.88 * | $10.39 | +16.5% | Put | 40434L105 |
| — | POWERSHARES ETF TRUST II | 50,500 | $1.175M | 0.0% | $23.27 | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| — | KOSMOS ENERGY LTD | 175,637 | $1.17M | 0.0% | $6.66 | $6.66 | — | SHS | G5315B107 |
| PKG | PACKAGING CORP AMER | 12,700 | $1.164M | 0.0% | $91.65 * | $67.98 | +3.9% | COM | 695156109 |
| — | HESS CORP | 24,100 | $1.162M | 0.0% | $48.22 | $48.21 | — | Call | 42809H107 |
| — | JACOBS ENGR GROUP INC DEL | 21,000 | $1.161M | 0.0% | $55.29 | $55.72 | — | COM | 469814107 |
| — | TATA MTRS LTD | 32,150 | $1.146M | 0.0% | $35.65 | $35.65 | — | SPONSORED ADR | 876568502 |
| BCS | BARCLAYS PLC | 101,500 | $1.141M | 0.0% | $11.24 | $11.24 | — | ADR | 06738E204 |
| — | DU PONT E I DE NEMOURS & CO | 14,200 | $1.141M | 0.0% | $80.35 | $80.35 | — | COM | 263534109 |
| — | VISTA OUTDOOR INC | 55,226 | $1.137M | 0.0% | $20.59 | $20.59 | — | COM | 928377100 |
| HRI | HERC HLDGS INC | 23,113 | $1.13M | 0.0% | $48.89 * | $43.31 | 0.0% | COM | 42704L104 |
| — | FOUNDATION BLDG MATLS INC | 70,734 | $1.13M | 0.0% | $15.98 | $15.98 | — | COM | 350392106 |
| — | RADIUS HEALTH INC | 28,971 | $1.12M | 0.0% | $38.66 | $38.66 | — | COM NEW | 750469207 |
| — | EXTENDED STAY AMER INC | 70,100 | $1.118M | 0.0% | $15.95 | $16.15 | — | UNIT 99/99/9999B | 30224P200 |
| UNP | UNION PAC CORP | 10,559 | $1.118M | 0.0% | $105.88 * | $87.64 | 0.0% | COM | 907818108 |
| — | WHOLE FOODS MKT INC | 37,500 | $1.115M | 0.0% | $29.73 | $29.73 | — | COM | 966837106 |
| THC | TENET HEALTHCARE CORP | 62,400 | $1.105M | 0.0% | $17.71 * | $18.39 | +0.9% | Put | 88033G407 |
| — | MULESOFT INC | 45,000 | $1.095M | 0.0% | $24.33 | $24.33 | — | CL A | 625207105 |
| — | LIBERTY ALL STAR EQUITY FD | 200,022 | $1.092M | 0.0% | $5.46 | $5.16 | — | SH BEN INT | 530158104 |
| — | CLOUD PEAK ENERGY INC | 236,471 | $1.083M | 0.0% | $4.58 | $4.58 | — | COM | 18911Q102 |
| — | INGERSOLL-RAND PLC | 13,300 | $1.082M | 0.0% | $81.35 | $64.22 | — | Put | G47791101 |
| KMB | KIMBERLY CLARK CORP | 8,187 | $1.078M | 0.0% | $131.67 * | $92.60 | 0.0% | COM | 494368103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 74,371 | $1.069M | 0.0% | $14.37 | $14.37 | — | COM | 09254P108 |
| GD | GENERAL DYNAMICS CORP | 5,700 | $1.067M | 0.0% | $187.19 * | $141.95 | +7.1% | COM | 369550108 |
| CDZI | CADIZ INC | 70,839 | $1.066M | 0.0% | $15.05 * | $13.97 | 0.0% | COM NEW | 127537207 |
| — | CORINDUS VASCULAR ROBOTICS I | 811,370 | $1.063M | 0.0% | $1.31 | $0.70 | — | COM | 218730109 |
| MAR | MARRIOTT INTL INC NEW | 11,159 | $1.051M | 0.0% | $94.18 * | $69.39 | +15.8% | CL A | 571903202 |
| NTAP | NETAPP INC | 25,000 | $1.047M | 0.0% | $41.88 * | $30.46 | +3.1% | Put | 64110D104 |
| — | LA JOLLA PHARMACEUTICAL CO | 35,000 | $1.045M | 0.0% | $29.86 | $29.86 | — | COM PAR $.0001 2 | 503459604 |
| — | DISCOVERY COMMUNICATNS NEW | 35,900 | $1.044M | 0.0% | $29.08 | $26.37 | — | COM SER A | 25470F104 |
| ETN | EATON CORP PLC | 14,064 | $1.043M | 0.0% | $74.16 * | $59.00 | 0.0% | SHS | G29183103 |
| 1741046D | STERIS PLC | 15,000 | $1.042M | 0.0% | $69.47 | $69.47 | — | SHS USD | G84720104 |
| — | DISCOVER FINL SVCS | 15,100 | $1.033M | 0.0% | $68.41 | $68.41 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 19,100 | $1.027M | 0.0% | $53.77 * | $48.27 | 0.0% | COM | 844741108 |
| ITUB | ITAU UNIBANCO HLDG SA | 85,100 | $1.027M | 0.0% | $12.07 | $12.07 | — | SPON ADR REP PFD | 465562106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $1.024M | 0.0% | $102.40 * | $72.23 | +16.9% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 27,200 | $1.022M | 0.0% | $37.57 | — | — | Put | 20030N101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 123,001 | $1.015M | 0.0% | $8.25 | $8.25 | — | COM | 21833P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,300 | $1.011M | 0.0% | $98.16 * | $71.30 | +19.6% | Call | V7780T103 |
| CMA | COMERICA INC | 14,698 | $1.008M | 0.0% | $68.58 * | $40.37 | +19.5% | COM | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,800 | $1.003M | 0.0% | $59.70 * | $65.71 | 0.0% | Put | 00971T101 |
| FCX | FREEPORT-MCMORAN INC | 75,000 | $1.002M | 0.0% | $13.36 * | $13.03 | 0.0% | Call | 35671D857 |
| — | CITRIX SYS INC | 12,000 | $1.001M | 0.0% | $83.42 | $83.44 | — | COM | 177376100 |
| — | TE CONNECTIVITY LTD | 13,300 | $992K | 0.0% | $74.59 | $69.92 | — | REG SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 3,700 | $990K | 0.0% | $267.57 * | $182.33 | +13.4% | COM | 539830109 |
| — | NUANCE COMMUNICATIONS INC | 56,600 | $980K | 0.0% | $17.31 | $16.66 | — | COM | 67020Y100 |
| HAS | HASBRO INC | 9,800 | $978K | 0.0% | $99.80 * | $68.31 | 0.0% | COM | 418056107 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,400 | $975K | 0.0% | $85.53 * | $28.45 | 0.0% | COM | 679580100 |
| — | VOYA PRIME RATE TR | 175,200 | $948K | 0.0% | $5.41 | $5.41 | — | SH BEN INT | 92913A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,580 | $945K | 0.0% | $13.39 * | $6.55 | +42.5% | COM | 446150104 |
| CB | CHUBB LIMITED | 6,900 | $940K | 0.0% | $136.23 | — | — | Call | H1467J104 |
| — | J JILL INC | 66,300 | $935K | 0.0% | $14.10 | $14.10 | — | COM | 46620W102 |
| WM | WASTE MGMT INC DEL | 12,700 | $926K | 0.0% | $72.91 * | $60.93 | 0.0% | Put | 94106L109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,400 | $925K | 0.0% | $60.06 * | $64.08 | 0.0% | COM | 043436104 |
| TRV | TRAVELERS COMPANIES INC | 7,600 | $916K | 0.0% | $120.53 * | $93.89 | +5.4% | Put | 89417E109 |
| THC | TENET HEALTHCARE CORP | 51,011 | $903K | 0.0% | $17.70 * | $18.39 | +0.9% | COM NEW | 88033G407 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,000 | $899K | 0.0% | $35.96 | — | — | Call | 862578101 |
| — | APACHE CORP | 17,404 | $894K | 0.0% | $51.37 | $54.11 | — | COM | 037411105 |
| EMN | EASTMAN CHEM CO | 11,024 | $891K | 0.0% | $80.82 * | $52.03 | +12.4% | COM | 277432100 |
| LW | LAMB WESTON HLDGS INC | 21,183 | $891K | 0.0% | $42.06 * | $29.75 | +16.2% | COM | 513272104 |
| SPGI | S&P GLOBAL INC | 6,794 | $888K | 0.0% | $130.70 * | $114.76 | 0.0% | COM | 78409V104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 58,112 | $887K | 0.0% | $15.26 | $15.84 | — | COM | 09253T101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,300 | $887K | 0.0% | $86.12 * | $68.17 | 0.0% | COM | 91347P105 |
| WLDN | WILLDAN GROUP INC | 27,468 | $886K | 0.0% | $32.26 * | $28.51 | 0.0% | COM | 96924N100 |
| TXN | TEXAS INSTRS INC | 11,000 | $886K | 0.0% | $80.55 * | $60.64 | 0.0% | COM | 882508104 |
| — | JOUNCE THERAPEUTICS INC | 40,000 | $880K | 0.0% | $22.00 | $22.00 | — | COM | 481116101 |
| — | CYPRESS SEMICONDUCTOR CORP | 63,948 | $880K | 0.0% | $13.76 | $13.76 | — | COM | 232806109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 66,311 | $879K | 0.0% | $13.26 | $13.26 | — | COM | 09254C107 |
| — | ARDAGH GROUP S A | 40,000 | $878K | 0.0% | $21.95 | $21.95 | — | CL A | L0223L101 |
| — | MFS HIGH YIELD MUN TR | 189,855 | $877K | 0.0% | $4.62 | $4.62 | — | SH BEN INT | 59318E102 |
| — | PATTERSON COMPANIES INC | 19,100 | $864K | 0.0% | $45.24 | $45.24 | — | COM | 703395103 |
| — | ANGLOGOLD ASHANTI LTD | 80,000 | $862K | 0.0% | $10.78 | $11.76 | — | SPONSORED ADR | 035128206 |
| — | ZAYO GROUP HLDGS INC | 26,119 | $859K | 0.0% | $32.89 | $32.86 | — | COM | 98919V105 |
| HDB | HDFC BANK LTD | 11,395 | $857K | 0.0% | $75.21 | $63.01 | — | ADR REPS 3 SHS | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,300 | $850K | 0.0% | $102.41 * | $72.23 | +16.9% | Put | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 21,700 | $850K | 0.0% | $39.17 * | $26.31 | +11.4% | COM | 743315103 |
| — | EATON VANCE LTD DUR INCOME F | 61,104 | $845K | 0.0% | $13.83 | $13.72 | — | COM | 27828H105 |
| NAVI | NAVIENT CORPORATION | 57,100 | $843K | 0.0% | $14.76 * | $14.38 | +6.6% | COM | 63938C108 |
| — | MYLAN N V | 21,600 | $842K | 0.0% | $38.98 | $38.99 | — | Call | N59465109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 56,740 | $836K | 0.0% | $14.73 | $14.86 | — | COM | 09254M105 |
| — | PUTNAM MANAGED MUN INCOM TR | 114,715 | $833K | 0.0% | $7.26 | $7.26 | — | COM | 746823103 |
| — | CHESAPEAKE ENERGY CORP | 140,000 | $832K | 0.0% | $5.94 | — | — | Call | 165167107 |
| UNFI | UNITED NAT FOODS INC | 19,200 | $830K | 0.0% | $43.23 * | $45.02 | 0.0% | COM | 911163103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 55,953 | $828K | 0.0% | $14.80 | $14.53 | — | COM | 670980101 |
| — | INTEVAC INC | 65,945 | $824K | 0.0% | $12.50 | $12.50 | — | COM | 461148108 |
| CMA | COMERICA INC | 12,000 | $823K | 0.0% | $68.58 * | $40.37 | +19.5% | Put | 200340107 |
| — | KEY ENERGY SVCS INC DEL | 35,341 | $821K | 0.0% | $23.23 | $23.23 | — | COM | 49309J103 |
| — | PARATEK PHARMACEUTICALS INC | 42,500 | $818K | 0.0% | $19.25 | — | — | Call | 699374302 |
| — | PARATEK PHARMACEUTICALS INC | 42,500 | $818K | 0.0% | $19.25 | — | — | Put | 699374302 |
| — | MFS CHARTER INCOME TR | 94,625 | $815K | 0.0% | $8.61 | $8.37 | — | SH BEN INT | 552727109 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,800 | $813K | 0.0% | $13.37 * | $6.55 | +42.5% | Call | 446150104 |
| DOV | DOVER CORP | 10,100 | $812K | 0.0% | $80.40 * | $49.68 | +11.2% | COM | 260003108 |
| HDSN | HUDSON TECHNOLOGIES INC | 122,595 | $809K | 0.0% | $6.60 * | $7.28 | 0.0% | COM | 444144109 |
| — | COACH INC | 19,551 | $808K | 0.0% | $41.33 | $37.52 | — | COM | 189754104 |
| ASIX | ADVANSIX INC | 29,569 | $808K | 0.0% | $27.33 * | $16.41 | +44.2% | COM | 00773T101 |
| — | MAXIM INTEGRATED PRODS INC | 17,900 | $805K | 0.0% | $44.97 | $44.97 | — | COM | 57772K101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,400 | $804K | 0.0% | $77.31 * | $58.59 | +6.3% | COM NEW | 12541W209 |
| ICHR | ICHOR HOLDINGS | 40,000 | $793K | 0.0% | $19.82 * | $10.67 | +57.4% | SHS | G4740B105 |
| — | INVESCO MUN OPPORTUNITY TR | 61,043 | $792K | 0.0% | $12.97 | $12.78 | — | COM | 46132C107 |
| — | INOVALON HLDGS INC | 62,266 | $785K | 0.0% | $12.61 | $12.61 | — | COM CL A | 45781D101 |
| PSX | PHILLIPS 66 | 9,824 | $778K | 0.0% | $79.19 * | $58.66 | -2.4% | COM | 718546104 |
| — | QTS RLTY TR INC | 15,928 | $776K | 0.0% | $48.72 | $48.72 | — | COM CL A | 74736A103 |
| ANF | ABERCROMBIE & FITCH CO | 65,000 | $775K | 0.0% | $11.92 * | $10.25 | 0.0% | Call | 002896207 |
| STRL | STERLING CONSTRUCTION CO INC | 83,620 | $773K | 0.0% | $9.24 | $9.13 | 0.0% | COM | 859241101 |
| CNC | CENTENE CORP DEL | 10,817 | $771K | 0.0% | $71.28 * | $31.42 | +6.5% | COM | 15135B101 |
| — | ADAM NAT RES FD INC | 39,406 | $765K | 0.0% | $19.41 | $20.17 | — | COM | 00548F105 |
| — | SWIFT TRANSN CO | 37,000 | $760K | 0.0% | $20.54 | $20.54 | — | CL A | 87074U101 |
| DGX | QUEST DIAGNOSTICS INC | 7,700 | $756K | 0.0% | $98.18 * | $80.00 | 0.0% | COM | 74834L100 |
| — | CLIFFS NAT RES INC | 91,900 | $755K | 0.0% | $8.22 | $8.33 | — | Call | 18683K101 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $751K | 0.0% | $25.37 * | $17.89 | +8.0% | Put | 316773100 |
| — | GW PHARMACEUTICALS PLC | 6,200 | $750K | 0.0% | $120.97 | $120.97 | — | ADS | 36197T103 |
| PCAR | PACCAR INC | 11,100 | $746K | 0.0% | $67.21 * | $27.33 | +17.5% | COM | 693718108 |
| TXT | TEXTRON INC | 15,500 | $738K | 0.0% | $47.61 | $45.04 | +5.8% | COM | 883203101 |
| — | PCM INC | 26,111 | $732K | 0.0% | $28.03 | $28.03 | — | COM | 69323K100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,827 | $731K | 0.0% | $46.19 * | $22.66 | -1.4% | COM | 61174X109 |
| — | EVERI HLDGS INC | 151,043 | $723K | 0.0% | $4.79 | $4.79 | — | COM | 30034T103 |
| VMC | VULCAN MATLS CO | 6,000 | $723K | 0.0% | $120.50 * | $113.13 | 0.0% | COM | 929160109 |
| CB | CHUBB LIMITED | 5,300 | $722K | 0.0% | $136.23 | — | — | Put | H1467J104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 82,964 | $722K | 0.0% | $8.70 | $8.56 | — | SHS | 25160E102 |
| LEA | LEAR CORP | 5,100 | $722K | 0.0% | $141.57 * | $107.21 | +11.4% | COM NEW | 521865204 |
| — | INVESCO CALIF VALUE MUN INC | 58,395 | $720K | 0.0% | $12.33 | $12.22 | — | COM | 46132H106 |
| — | KEANE GROUP INC | 50,000 | $715K | 0.0% | $14.30 | $14.30 | — | COM | 48669A108 |
| TAP | MOLSON COORS BREWING CO | 7,366 | $705K | 0.0% | $95.71 * | $77.75 | 0.0% | CL B | 60871R209 |
| VNO | VORNADO RLTY TR | 7,000 | $702K | 0.0% | $100.29 | $100.29 | — | SH BEN INT | 929042109 |
| — | WELLS FARGO MULTI SECTOR INC | 52,550 | $700K | 0.0% | $13.32 | $12.39 | — | COM | 94987D101 |
| MO | ALTRIA GROUP INC | 9,800 | $700K | 0.0% | $71.43 * | $38.56 | 0.0% | Put | 02209S103 |
| — | TENNECO INC | 11,078 | $691K | 0.0% | $62.38 | $62.38 | — | COM | 880349105 |
| — | DDR CORP | 55,100 | $690K | 0.0% | $12.52 | $12.52 | — | COM | 23317H102 |
| ROK | ROCKWELL AUTOMATION INC | 4,400 | $685K | 0.0% | $155.68 * | $126.71 | 0.0% | COM | 773903109 |
| BPOP | POPULAR INC | 16,800 | $684K | 0.0% | $40.71 * | $31.49 | +6.3% | COM NEW | 733174700 |
| — | HANCOCK JOHN INV TRUST | 74,965 | $681K | 0.0% | $9.08 | $9.08 | — | TAX ADV GLB SH | 41013P749 |
| — | OASIS PETE INC NEW | 47,558 | $678K | 0.0% | $14.26 | $14.26 | — | COM | 674215108 |
| — | NUVEEN NEW YORK QLT MUN INC | 49,856 | $676K | 0.0% | $13.56 | $13.42 | — | COM | 67066X107 |
| GPC | GENUINE PARTS CO | 7,300 | $675K | 0.0% | $92.47 * | $68.51 | +8.3% | COM | 372460105 |
| — | VERINT SYS INC | 15,500 | $672K | 0.0% | $43.35 | $43.35 | — | COM | 92343X100 |
| — | WPX ENERGY INC | 50,000 | $670K | 0.0% | $13.40 | $13.37 | — | Put | 98212B103 |
| — | ENZYMOTEC LTD | 75,813 | $667K | 0.0% | $8.80 | $8.36 | — | SHS | M4059L101 |
| FHN | FIRST HORIZON NATL CORP | 36,000 | $666K | 0.0% | $18.50 * | $12.03 | +19.4% | COM | 320517105 |
| FITB | FIFTH THIRD BANCORP | 26,100 | $663K | 0.0% | $25.40 * | $17.89 | +8.0% | Call | 316773100 |
| — | ASSEMBLY BIOSCIENCES INC | 26,007 | $663K | 0.0% | $25.49 | $25.49 | — | COM | 045396108 |
| — | TIVO CORP | 35,300 | $662K | 0.0% | $18.75 | $18.75 | — | COM | 88870P106 |
| UEC | URANIUM ENERGY CORP | 462,624 | $657K | 0.0% | $1.42 * | $1.51 | 0.0% | COM | 916896103 |
| AGO | ASSURED GUARANTY LTD | 17,657 | $655K | 0.0% | $37.10 * | $34.08 | 0.0% | COM | G0585R106 |
| — | GASTAR EXPL INC NEW | 424,222 | $653K | 0.0% | $1.54 | $1.54 | — | COM | 36729W202 |
| — | FITBIT INC | 110,099 | $652K | 0.0% | $5.92 | $14.84 | — | CL A | 33812L102 |
| ITW | ILLINOIS TOOL WKS INC | 4,900 | $649K | 0.0% | $132.45 * | $83.65 | +25.0% | COM | 452308109 |
| WU | WESTERN UN CO | 31,822 | $648K | 0.0% | $20.36 | $20.36 | — | COM | 959802109 |
| G | GENPACT LIMITED | 26,100 | $646K | 0.0% | $24.75 * | $22.06 | 0.0% | SHS | G3922B107 |
| — | PAREXEL INTL CORP | 10,210 | $644K | 0.0% | $63.08 | $63.08 | — | COM | 699462107 |
| — | RAYTHEON CO | 4,200 | $641K | 0.0% | $152.62 | $145.70 | — | COM NEW | 755111507 |
| — | DEUTSCHE HIGH INCOME OPPORT | 43,177 | $633K | 0.0% | $14.66 | $14.27 | — | COM | 25158Y102 |
| — | SANDERSON FARMS INC | 6,100 | $633K | 0.0% | $103.77 | $103.77 | — | COM | 800013104 |
| — | SL GREEN RLTY CORP | 5,900 | $629K | 0.0% | $106.61 | $106.61 | — | COM | 78440X101 |
| LKQ | LKQ CORP | 21,400 | $626K | 0.0% | $29.25 * | $27.92 | 0.0% | COM | 501889208 |
| — | PROOFPOINT INC | 8,400 | $625K | 0.0% | $74.40 | $74.40 | — | COM | 743424103 |
| — | ALTERYX INC | 40,000 | $625K | 0.0% | $15.63 | $15.63 | — | COM CL A | 02156B103 |
| — | II VI INC | 17,310 | $624K | 0.0% | $36.05 | $29.64 | — | COM | 902104108 |
| — | INVESCO DYNAMIC CR OPP FD | 50,949 | $623K | 0.0% | $12.23 | $12.23 | — | COM | 46132R104 |
| — | HANCOCK JOHN INVS TR | 36,468 | $621K | 0.0% | $17.03 | $17.03 | — | COM | 410142103 |
| WKC | WORLD FUEL SVCS CORP | 17,000 | $616K | 0.0% | $36.24 * | $40.65 | 0.0% | COM | 981475106 |
| — | CYBEROPTICS CORP | 23,685 | $615K | 0.0% | $25.97 | $25.97 | — | COM | 232517102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,500 | $599K | 0.0% | $44.37 * | $32.56 | 0.0% | COM | 744573106 |
| MAT | MATTEL INC | 23,300 | $597K | 0.0% | $25.62 * | $26.78 | 0.0% | COM | 577081102 |
| FTNT | FORTINET INC | 15,500 | $594K | 0.0% | $38.32 * | $6.42 | +10.2% | COM | 34959E109 |
| WEX | WEX INC | 5,700 | $590K | 0.0% | $103.51 * | $111.01 | 0.0% | COM | 96208T104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,300 | $588K | 0.0% | $52.04 | $52.04 | — | SHS | G05384105 |
| — | ZYNERBA PHARMACEUTICALS INC | 29,154 | $586K | 0.0% | $20.10 | $20.10 | — | COM | 98986X109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 41,790 | $586K | 0.0% | $14.02 * | $13.35 | -12.6% | COM | 02553E106 |
| NVDA | NVIDIA CORP | 5,374 | $585K | 0.0% | $108.86 * | $2.62 | 0.0% | COM | 67066G104 |
| BRKR | BRUKER CORP | 25,000 | $583K | 0.0% | $23.32 * | $22.71 | 0.0% | COM | 116794108 |
| HSY | HERSHEY CO | 5,300 | $579K | 0.0% | $109.25 * | $86.82 | 0.0% | COM | 427866108 |
| — | DONNELLEY R R & SONS CO | 47,529 | $576K | 0.0% | $12.12 | $12.12 | — | COM | 257867200 |
| MCD | MCDONALDS CORP | 4,439 | $575K | 0.0% | $129.53 * | $94.30 | +7.9% | COM | 580135101 |
| — | DRIVE SHACK INC | 138,400 | $574K | 0.0% | $4.15 | $4.15 | — | COM | 262077100 |
| — | BLACKROCK MUNICIPL INC QLTY | 41,088 | $573K | 0.0% | $13.95 | $13.89 | — | COM | 092479104 |
| — | BARD C R INC | 2,300 | $572K | 0.0% | $248.70 | $241.04 | — | COM | 067383109 |
| — | HERTZ GLOBAL HLDGS INC | 32,525 | $570K | 0.0% | $17.52 | $22.71 | — | COM | 42806J106 |
| — | DOMTAR CORP | 15,443 | $564K | 0.0% | $36.52 | $36.52 | — | COM NEW | 257559203 |
| TER | TERADYNE INC | 18,100 | $563K | 0.0% | $31.10 * | $27.23 | 0.0% | COM | 880770102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,700 | $557K | 0.0% | $47.61 | $47.61 | — | COM | 024835100 |
| — | XL GROUP LTD | 13,700 | $546K | 0.0% | $39.85 | — | — | Call | G98294104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,100 | $545K | 0.0% | $36.09 * | $30.95 | 0.0% | COM | 01973R101 |
| PLD | PROLOGIS INC | 10,500 | $545K | 0.0% | $51.90 * | $39.63 | 0.0% | COM | 74340W103 |
| HOLX | HOLOGIC INC | 12,800 | $545K | 0.0% | $42.58 * | $38.59 | +5.7% | COM | 436440101 |
| VRSN | VERISIGN INC | 6,206 | $541K | 0.0% | $87.17 * | $82.37 | 0.0% | COM | 92343E102 |
| FAF | FIRST AMERN FINL CORP | 13,700 | $538K | 0.0% | $39.27 * | $28.48 | 0.0% | COM | 31847R102 |
| HUN | HUNTSMAN CORP | 21,713 | $533K | 0.0% | $24.55 * | $11.80 | +82.3% | COM | 447011107 |
| — | WELLCARE HEALTH PLANS INC | 3,800 | $533K | 0.0% | $140.26 | $140.26 | — | COM | 94946T106 |
| PSX | PHILLIPS 66 | 6,700 | $531K | 0.0% | $79.25 * | $58.66 | -2.4% | Put | 718546104 |
| PHM | PULTE GROUP INC | 22,500 | $530K | 0.0% | $23.56 * | $16.52 | +17.8% | COM | 745867101 |
| — | TRAVELPORT WORLDWIDE LTD | 44,887 | $528K | 0.0% | $11.76 | $11.76 | — | SHS | G9019D104 |
| DLTR | DOLLAR TREE INC | 6,696 | $525K | 0.0% | $78.41 | $89.98 | -14.6% | COM | 256746108 |
| RGNX | REGENXBIO INC | 27,100 | $523K | 0.0% | $19.30 | $19.29 | 0.0% | COM | 75901B107 |
| — | PREMIER INC | 16,200 | $516K | 0.0% | $31.85 | $31.85 | — | CL A | 74051N102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,700 | $515K | 0.0% | $19.29 * | $22.06 | +2.1% | COM | 25787G100 |
| — | TD AMERITRADE HLDG CORP | 13,247 | $515K | 0.0% | $38.88 | $43.60 | — | COM | 87236Y108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,700 | $515K | 0.0% | $59.20 * | $48.99 | 0.0% | ORD | G36738105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,500 | $514K | 0.0% | $93.45 * | $68.73 | 0.0% | CL A | 810186106 |
| TDS | TELEPHONE & DATA SYS INC | 19,400 | $514K | 0.0% | $26.49 * | $28.63 | 0.0% | COM NEW | 879433829 |
| — | ALPINE GLOBAL PREMIER PPTYS | 89,820 | $514K | 0.0% | $5.72 | $5.13 | — | COM SBI | 02083A103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,600 | $514K | 0.0% | $23.80 * | $23.19 | 0.0% | COM | 71377A103 |
| MDU | MDU RES GROUP INC | 18,700 | $512K | 0.0% | $27.38 * | $8.03 | 0.0% | COM | 552690109 |
| VRSK | VERISK ANALYTICS INC | 6,300 | $511K | 0.0% | $81.11 * | $78.48 | 0.0% | COM | 92345Y106 |
| IP | INTL PAPER CO | 10,000 | $508K | 0.0% | $50.80 * | $34.17 | 0.0% | Call | 460146103 |
| CNK | CINEMARK HOLDINGS INC | 11,400 | $505K | 0.0% | $44.30 * | $37.11 | 0.0% | COM | 17243V102 |
| EXPE | EXPEDIA INC DEL | 4,000 | $505K | 0.0% | $126.25 * | $108.02 | +8.4% | COM NEW | 30212P303 |
| — | WILLIAMS CLAYTON ENERGY INC | 3,822 | $505K | 0.0% | $132.13 | $132.13 | — | COM | 969490101 |
| — | MFS HIGH INCOME MUN TR | 100,450 | $504K | 0.0% | $5.02 | $5.02 | — | SH BEN INT | 59318D104 |
| — | CALITHERA BIOSCIENCES INC | 43,600 | $504K | 0.0% | $11.56 | $11.56 | — | COM | 13089P101 |
| — | INC RESH HLDGS INC | 11,000 | $504K | 0.0% | $45.82 | $45.82 | — | CL A | 45329R109 |
| — | APACHE CORP | 9,800 | $504K | 0.0% | $51.43 | $54.11 | — | Call | 037411105 |
| — | TCF FINL CORP | 29,400 | $500K | 0.0% | $17.01 | $17.01 | — | COM | 872275102 |
| — | DEAN FOODS CO NEW | 25,400 | $499K | 0.0% | $19.65 | $19.65 | — | COM NEW | 242370203 |
| NWE | NORTHWESTERN CORP | 8,500 | $499K | 0.0% | $58.71 * | $39.52 | 0.0% | COM NEW | 668074305 |
| UPS | UNITED PARCEL SERVICE INC | 4,644 | $498K | 0.0% | $107.24 * | $77.25 | +1.4% | CL B | 911312106 |
| DB | DEUTSCHE BANK AG | 29,000 | $498K | 0.0% | $17.17 * | $14.94 | 0.0% | NAMEN AKT | D18190898 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,800 | $497K | 0.0% | $42.12 | $42.73 | 0.0% | COM NEW | 457985208 |
| SBH | SALLY BEAUTY HLDGS INC | 24,300 | $497K | 0.0% | $20.45 * | $22.89 | 0.0% | COM | 79546E104 |
| UE | URBAN EDGE PPTYS | 18,900 | $497K | 0.0% | $26.30 | $26.30 | — | COM | 91704F104 |
| — | KNIGHT TRANSN INC | 15,800 | $495K | 0.0% | $31.33 | $31.33 | — | COM | 499064103 |
| ROL | ROLLINS INC | 13,300 | $494K | 0.0% | $37.14 * | $14.20 | 0.0% | COM | 775711104 |
| — | EAGLE BULK SHIPPING INC | 86,798 | $494K | 0.0% | $5.69 | $5.69 | — | SHS NEW | Y2187A143 |
| CHE | CHEMED CORP NEW | 2,700 | $493K | 0.0% | $182.59 * | $168.99 | 0.0% | COM | 16359R103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 | $492K | 0.0% | $32.80 | — | — | Call | 875465106 |
| EL | LAUDER ESTEE COS INC | 5,800 | $492K | 0.0% | $84.83 * | $72.37 | +2.1% | CL A | 518439104 |
| — | LIONS GATE ENTMNT CORP | 18,489 | $491K | 0.0% | $26.56 | $26.90 | — | CL A VTG | 535919401 |
| — | SYNOVUS FINL CORP | 11,900 | $488K | 0.0% | $41.01 | $38.37 | — | COM NEW | 87161C501 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,300 | $488K | 0.0% | $58.80 * | $50.30 | 0.0% | COM | 198516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,683 | $485K | 0.0% | $12.87 | $13.00 | 0.0% | COM | 388689101 |
| SCCO | SOUTHERN COPPER CORP | 13,500 | $485K | 0.0% | $35.93 * | $24.37 | 0.0% | COM | 84265V105 |
| — | WESTROCK CO | 9,300 | $484K | 0.0% | $52.04 | $52.04 | — | COM | 96145D105 |
| OMC | OMNICOM GROUP INC | 5,600 | $483K | 0.0% | $86.25 * | $62.46 | 0.0% | COM | 681919106 |
| — | FEDERAL REALTY INVT TR | 3,600 | $481K | 0.0% | $133.61 | $133.61 | — | SH BEN INT NEW | 313747206 |
| — | ALERE INC | 12,100 | $481K | 0.0% | $39.75 | $39.75 | — | COM | 01449J105 |
| — | PLATFORM SPECIALTY PRODS COR | 36,885 | $480K | 0.0% | $13.01 | $13.01 | — | COM | 72766Q105 |
| BMO | BANK MONTREAL QUE | 6,400 | $479K | 0.0% | $74.84 * | $52.79 | 0.0% | Put | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,900 | $473K | 0.0% | $59.87 * | $52.22 | 0.0% | COM | 45866F104 |
| VMC | VULCAN MATLS CO | 3,900 | $470K | 0.0% | $120.51 * | $113.13 | 0.0% | Put | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,100 | $468K | 0.0% | $91.76 * | $89.28 | 0.0% | COM | 445658107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,000 | $468K | 0.0% | $46.80 * | $51.11 | 0.0% | COM | 70959W103 |
| GKOS | GLAUKOS CORP | 9,078 | $466K | 0.0% | $51.33 * | $43.59 | 0.0% | COM | 377322102 |
| IDA | IDACORP INC | 5,600 | $465K | 0.0% | $83.04 * | $80.60 | 0.0% | COM | 451107106 |
| — | SONIC CORP | 18,300 | $464K | 0.0% | $25.36 | $30.66 | — | COM | 835451105 |
| BOH | BANK HAWAII CORP | 5,600 | $461K | 0.0% | $82.32 * | $60.89 | 0.0% | COM | 062540109 |
| — | COMMERCEHUB INC | 29,382 | $456K | 0.0% | $15.52 | $15.52 | — | COM SER C | 20084V306 |
| CSGS | CSG SYS INTL INC | 12,000 | $454K | 0.0% | $37.83 * | $35.24 | 0.0% | COM | 126349109 |
| BIGGQ | BIG LOTS INC | 9,300 | $453K | 0.0% | $48.71 * | $39.76 | 0.0% | COM | 089302103 |
| TYL | TYLER TECHNOLOGIES INC | 2,900 | $448K | 0.0% | $154.48 | $152.11 | 0.0% | COM | 902252105 |
| AVY | AVERY DENNISON CORP | 5,500 | $443K | 0.0% | $80.55 * | $66.26 | 0.0% | COM | 053611109 |
| CRM | SALESFORCE COM INC | 5,375 | $443K | 0.0% | $82.42 * | $78.93 | 0.0% | COM | 79466L302 |
| — | WELLS FARGO GLOBAL DIVIDEND | 76,126 | $443K | 0.0% | $5.82 | $5.45 | — | COM | 94987C103 |
| MSM | MSC INDL DIRECT INC | 4,300 | $442K | 0.0% | $102.79 | $82.48 | +22.9% | CL A | 553530106 |
| — | PACWEST BANCORP DEL | 8,215 | $438K | 0.0% | $53.32 | $53.32 | — | COM | 695263103 |
| PII | POLARIS INDS INC | 5,200 | $436K | 0.0% | $83.85 * | $86.07 | 0.0% | COM | 731068102 |
| MTDR | MATADOR RES CO | 18,200 | $433K | 0.0% | $23.79 * | $24.98 | 0.0% | COM | 576485205 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 31,002 | $432K | 0.0% | $13.93 | $13.07 | — | COM | 67090X107 |
| — | COTIVITI HLDGS INC | 10,359 | $432K | 0.0% | $41.70 | $41.70 | — | COM | 22164K101 |
| — | FEDERATED PREM MUN INC FD | 31,154 | $431K | 0.0% | $13.83 | $13.83 | — | COM | 31423P108 |
| MAC | MACERICH CO | 6,700 | $431K | 0.0% | $64.33 | $64.33 | — | COM | 554382101 |
| — | L3 TECHNOLOGIES INC | 2,600 | $430K | 0.0% | $165.38 | $165.38 | — | COM | 502413107 |
| — | ALLEGHANY CORP DEL | 700 | $430K | 0.0% | $614.29 | $614.29 | — | COM | 017175100 |
| — | ANIXTER INTL INC | 5,400 | $428K | 0.0% | $79.26 | $79.26 | — | COM | 035290105 |
| — | TEMPLETON EMERG MKTS INCOME | 37,680 | $423K | 0.0% | $11.23 | $10.91 | — | COM | 880192109 |
| — | GUESS INC | 37,900 | $423K | 0.0% | $11.16 | $11.16 | — | COM | 401617105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 30,433 | $421K | 0.0% | $13.83 | $13.95 | — | COM | 67061W104 |
| MTG | MGIC INVT CORP WIS | 41,500 | $420K | 0.0% | $10.12 * | $9.03 | +16.7% | COM | 552848103 |
| MGPI | MGP INGREDIENTS INC NEW | 7,700 | $418K | 0.0% | $54.29 * | $47.10 | 0.0% | COM | 55303J106 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,000 | $417K | 0.0% | $52.13 * | $56.72 | 0.0% | COM | 610236101 |
| MWA | MUELLER WTR PRODS INC | 35,300 | $417K | 0.0% | $11.81 * | $10.94 | 0.0% | COM SER A | 624758108 |
| — | CORE MARK HOLDING CO INC | 13,300 | $415K | 0.0% | $31.20 | $31.20 | — | COM | 218681104 |
| — | SHILOH INDS INC | 30,302 | $413K | 0.0% | $13.63 | $13.63 | — | COM | 824543102 |
| — | MEDIDATA SOLUTIONS INC | 7,100 | $410K | 0.0% | $57.75 | $57.75 | — | COM | 58471A105 |
| AA | ALCOA CORP | 11,922 | $410K | 0.0% | $34.39 * | $25.90 | +29.0% | COM | 013872106 |
| — | UBIQUITI NETWORKS INC | 8,000 | $402K | 0.0% | $50.25 | $50.25 | — | COM | 90347A100 |
| WAFD | WASHINGTON FED INC | 12,151 | $402K | 0.0% | $33.08 * | $25.63 | 0.0% | COM | 938824109 |
| GRMN | GARMIN LTD | 7,828 | $400K | 0.0% | $51.10 * | $40.07 | 0.0% | SHS | H2906T109 |
| KLAC | KLA-TENCOR CORP | 4,200 | $399K | 0.0% | $95.00 * | $76.28 | 0.0% | COM | 482480100 |
| — | LAM RESEARCH CORP | 3,100 | $398K | 0.0% | $128.39 | $128.18 | — | Call | 512807108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 87,624 | $398K | 0.0% | $4.54 | $4.54 | — | COM | 529900102 |
| — | DTF TAX-FREE INCOME INC | 26,712 | $397K | 0.0% | $14.86 | $14.86 | — | COM | 23334J107 |
| — | HUNTER MARITIME ACQUISITION | 38,100 | $396K | 0.0% | $10.39 | $10.16 | — | UNIT 99/99/9999 | Y37828103 |
| PVH | PVH CORP | 3,800 | $393K | 0.0% | $103.42 * | $91.34 | 0.0% | COM | 693656100 |
| — | FLIR SYS INC | 10,800 | $392K | 0.0% | $36.30 | $36.30 | — | COM | 302445101 |
| AAP | ADVANCE AUTO PARTS INC | 2,635 | $391K | 0.0% | $148.39 * | $140.93 | 0.0% | COM | 00751Y106 |
| — | STAMPS COM INC | 3,300 | $391K | 0.0% | $118.48 | $118.48 | — | COM NEW | 852857200 |
| — | NORDSTROM INC | 8,400 | $391K | 0.0% | $46.55 | $47.92 | — | COM | 655664100 |
| — | JUNO THERAPEUTICS INC | 17,581 | $390K | 0.0% | $22.18 | $22.18 | — | COM | 48205A109 |
| MOH | MOLINA HEALTHCARE INC | 8,500 | $388K | 0.0% | $45.65 * | $52.34 | 0.0% | COM | 60855R100 |
| VVV | VALVOLINE INC | 15,738 | $386K | 0.0% | $24.53 * | $22.89 | 0.0% | COM | 92047W101 |
| — | SHIP FINANCE INTERNATIONAL L | 25,980 | $382K | 0.0% | $14.70 | $14.70 | — | SHS | G81075106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,400 | $382K | 0.0% | $159.17 * | $104.89 | +4.4% | COM | 22410J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,880 | $381K | 0.0% | $48.35 * | $39.94 | 0.0% | COM | 82982L103 |
| — | CARDTRONICS PLC | 8,100 | $379K | 0.0% | $46.79 | $46.79 | — | SHS CL A | G1991C105 |
| — | MORGAN STANLEY EMER MKTS DEB | 40,238 | $376K | 0.0% | $9.34 | $9.34 | — | COM | 61744H105 |
| TRMK | TRUSTMARK CORP | 11,800 | $375K | 0.0% | $31.78 * | $25.36 | 0.0% | COM | 898402102 |
| ALL | ALLSTATE CORP | 4,600 | $375K | 0.0% | $81.52 * | $57.46 | +12.3% | Call | 020002101 |
| DXCM | DEXCOM INC | 4,400 | $373K | 0.0% | $84.77 * | $19.52 | 0.0% | COM | 252131107 |
| TRIP | TRIPADVISOR INC | 8,620 | $372K | 0.0% | $43.16 * | $42.17 | 0.0% | COM | 896945201 |
| — | HIBBETT SPORTS INC | 12,600 | $372K | 0.0% | $29.52 | $29.52 | — | COM | 428567101 |
| — | TAUBMAN CTRS INC | 5,600 | $370K | 0.0% | $66.07 | $66.07 | — | COM | 876664103 |
| TTEK | TETRA TECH INC NEW | 9,065 | $370K | 0.0% | $40.82 * | $8.29 | 0.0% | COM | 88162G103 |
| BEN | FRANKLIN RES INC | 8,733 | $368K | 0.0% | $42.14 * | $25.54 | +2.4% | COM | 354613101 |
| EOG | EOG RES INC | 3,776 | $368K | 0.0% | $97.46 * | $74.24 | 0.0% | COM | 26875P101 |
| TD | TORONTO DOMINION BK ONT | 7,300 | $366K | 0.0% | $50.14 | — | — | Put | 891160509 |
| KN | KNOWLES CORP | 19,300 | $366K | 0.0% | $18.96 * | $18.28 | 0.0% | COM | 49926D109 |
| — | TAILORED BRANDS INC | 24,500 | $366K | 0.0% | $14.94 | $15.49 | — | COM | 87403A107 |
| PFG | PRINCIPAL FINL GROUP INC | 5,800 | $366K | 0.0% | $63.10 * | $43.60 | 0.0% | COM | 74251V102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,900 | $366K | 0.0% | $53.04 | $53.04 | — | SHS | H01531104 |
| — | NEVRO CORP | 3,900 | $365K | 0.0% | $93.59 | $93.59 | — | COM | 64157F103 |
| YELP | YELP INC | 11,100 | $364K | 0.0% | $32.79 * | $37.09 | 0.0% | CL A | 985817105 |
| — | SUNPOWER CORP | 59,532 | $363K | 0.0% | $6.10 | $6.10 | — | COM | 867652406 |
| AGNC | AGNC INVT CORP | 18,255 | $363K | 0.0% | $19.88 | $19.88 | — | COM | 00123Q104 |
| PRA | PROASSURANCE CORP | 6,020 | $363K | 0.0% | $60.30 * | $57.39 | 0.0% | COM | 74267C106 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,942 | $362K | 0.0% | $12.51 * | $10.34 | 0.0% | SHS | Y2685T131 |
| BSX | BOSTON SCIENTIFIC CORP | 14,500 | $361K | 0.0% | $24.90 * | $21.82 | +11.4% | COM | 101137107 |
| — | EXPRESS INC | 39,460 | $359K | 0.0% | $9.10 | $10.91 | — | COM | 30219E103 |
| GIII | G-III APPAREL GROUP LTD | 16,414 | $359K | 0.0% | $21.87 * | $25.42 | 0.0% | COM | 36237H101 |
| GNTX | GENTEX CORP | 16,800 | $358K | 0.0% | $21.31 | $20.99 | 0.0% | COM | 371901109 |
| CFR | CULLEN FROST BANKERS INC | 4,000 | $356K | 0.0% | $89.00 * | $63.78 | +9.0% | COM | 229899109 |
| — | AK STL HLDG CORP | 49,400 | $355K | 0.0% | $7.19 | $3.51 | — | Call | 001547108 |
| SSTK | SHUTTERSTOCK INC | 8,593 | $355K | 0.0% | $41.31 * | $47.66 | 0.0% | COM | 825690100 |
| — | DUFF & PHELPS UTIL CORP BD T | 38,455 | $354K | 0.0% | $9.21 | $9.21 | — | COM | 26432K108 |
| GATX | GATX CORP | 5,789 | $353K | 0.0% | $60.98 * | $48.60 | 0.0% | COM | 361448103 |
| — | PIONEER NAT RES CO | 1,898 | $353K | 0.0% | $185.99 | $174.01 | — | COM | 723787107 |
| TWIN | TWIN DISC INC | 17,100 | $352K | 0.0% | $20.58 * | $17.58 | 0.0% | COM | 901476101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 15,420 | $352K | 0.0% | $22.83 | $22.83 | — | COM | 55608D101 |
| — | LEXINGTON REALTY TRUST | 35,252 | $352K | 0.0% | $9.99 | $9.99 | — | COM | 529043101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 24,861 | $351K | 0.0% | $14.12 | $14.87 | — | COM | 09255G107 |
| OC | OWENS CORNING NEW | 5,700 | $350K | 0.0% | $61.40 * | $51.91 | +10.5% | COM | 690742101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,200 | $350K | 0.0% | $83.33 | $83.82 | 0.0% | COM | 88224Q107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,088 | $349K | 0.0% | $13.38 | $13.38 | — | COM | 670657105 |
| EWBC | EAST WEST BANCORP INC | 6,700 | $346K | 0.0% | $51.64 * | $42.66 | 0.0% | COM | 27579R104 |
| — | E TRADE FINANCIAL CORP | 9,900 | $346K | 0.0% | $34.95 | $31.28 | — | Call | 269246401 |
| PTCT | PTC THERAPEUTICS INC | 35,100 | $345K | 0.0% | $9.83 * | $12.10 | 0.0% | COM | 69366J200 |
| — | DEVRY ED GROUP INC | 9,695 | $344K | 0.0% | $35.48 | $35.48 | — | COM | 251893103 |
| DQ | DAQO NEW ENERGY CORP | 18,264 | $343K | 0.0% | $18.78 | $18.78 | — | SPNSRD ADR NEW | 23703Q203 |
| STLD | STEEL DYNAMICS INC | 9,849 | $342K | 0.0% | $34.72 * | $29.67 | 0.0% | COM | 858119100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 19,570 | $341K | 0.0% | $17.42 | $17.42 | — | COM | 95790C107 |
| HP | HELMERICH & PAYNE INC | 5,100 | $340K | 0.0% | $66.67 * | $71.19 | 0.0% | COM | 423452101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,900 | $340K | 0.0% | $43.04 * | $26.58 | 0.0% | COM NEW | 19239V302 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,371 | $339K | 0.0% | $15.15 | $15.15 | — | SH BEN INT | 709102107 |
| — | STEELCASE INC | 20,000 | $335K | 0.0% | $16.75 | $17.88 | — | CL A | 858155203 |
| — | VMWARE INC | 3,600 | $332K | 0.0% | $92.22 | $78.75 | — | CL A COM | 928563402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,664 | $332K | 0.0% | $34.35 * | $35.30 | 0.0% | COM | 004225108 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,000 | $331K | 0.0% | $23.64 | $23.64 | — | COM | 025676206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,060 | $331K | 0.0% | $81.53 | $81.07 | 0.0% | COM | 955306105 |
| FBP | FIRST BANCORP P R | 58,000 | $328K | 0.0% | $5.66 * | $4.80 | +7.9% | COM NEW | 318672706 |
| IMAX | IMAX CORP | 9,600 | $326K | 0.0% | $33.96 * | $32.60 | 0.0% | COM | 45245E109 |
| — | ENERGY XXI GULF COAST INC | 10,800 | $324K | 0.0% | $30.00 | $30.00 | — | COM | 29276K101 |
| MTB | M & T BK CORP | 2,097 | $324K | 0.0% | $154.51 * | $124.95 | 0.0% | COM | 55261F104 |
| GNRC | GENERAC HLDGS INC | 8,700 | $324K | 0.0% | $37.24 * | $39.51 | 0.0% | COM | 368736104 |
| — | JUNIPER NETWORKS INC | 11,600 | $323K | 0.0% | $27.84 | $28.11 | — | COM | 48203R104 |
| WNC | WABASH NATL CORP | 15,600 | $323K | 0.0% | $20.71 * | $11.34 | +44.3% | COM | 929566107 |
| — | NUVEEN SELECT TAX FREE INCM | 22,988 | $323K | 0.0% | $14.05 | $14.05 | — | SH BEN INT | 67062F100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,900 | $323K | 0.0% | $65.92 | $65.92 | — | COM | 30219G108 |
| — | LAM RESEARCH CORP | 2,500 | $321K | 0.0% | $128.40 | $128.18 | — | Put | 512807108 |
| — | CONCHO RES INC | 2,500 | $321K | 0.0% | $128.40 | $132.50 | — | COM | 20605P101 |
| — | EASTERLY GOVT PPTYS INC | 16,100 | $319K | 0.0% | $19.81 | $19.81 | — | COM | 27616P103 |
| — | SYNTEL INC | 18,926 | $319K | 0.0% | $16.86 | $19.47 | — | COM | 87162H103 |
| MKTX | MARKETAXESS HLDGS INC | 1,700 | $319K | 0.0% | $187.65 * | $166.41 | 0.0% | COM | 57060D108 |
| ROST | ROSS STORES INC | 4,800 | $316K | 0.0% | $65.83 * | $59.76 | +2.3% | COM | 778296103 |
| PIPR | PIPER JAFFRAY COS | 4,900 | $313K | 0.0% | $63.88 * | $70.79 | 0.0% | COM | 724078100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,749 | $313K | 0.0% | $14.39 | $14.39 | — | COM SH BEN INT | 67070X101 |
| CBU | COMMUNITY BK SYS INC | 5,700 | $313K | 0.0% | $54.91 * | $45.31 | 0.0% | COM | 203607106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,820 | $313K | 0.0% | $19.79 | $19.79 | — | COM | 02874P103 |
| TDC | TERADATA CORP DEL | 10,000 | $311K | 0.0% | $31.10 * | $30.21 | 0.0% | COM | 88076W103 |
| SD | SANDRIDGE ENERGY INC | 16,700 | $309K | 0.0% | $18.50 * | $19.88 | 0.0% | COM NEW | 80007P869 |
| — | CONVERGYS CORP | 14,600 | $309K | 0.0% | $21.16 | $21.16 | — | COM | 212485106 |
| — | HAWAIIAN HOLDINGS INC | 6,600 | $307K | 0.0% | $46.52 | $49.48 | — | COM | 419879101 |
| CACI | CACI INTL INC | 2,617 | $307K | 0.0% | $117.31 * | $124.37 | 0.0% | CL A | 127190304 |
| — | DST SYS INC DEL | 2,500 | $306K | 0.0% | $122.40 | $122.40 | — | COM | 233326107 |
| MTH | MERITAGE HOMES CORP | 8,200 | $302K | 0.0% | $36.83 * | $17.90 | 0.0% | COM | 59001A102 |
| DDS | DILLARDS INC | 5,776 | $302K | 0.0% | $52.29 * | $40.98 | 0.0% | CL A | 254067101 |
| — | TABLEAU SOFTWARE INC | 6,100 | $302K | 0.0% | $49.51 | $49.51 | — | CL A | 87336U105 |
| ENS | ENERSYS | 3,800 | $300K | 0.0% | $78.95 * | $71.63 | 0.0% | COM | 29275Y102 |
| IP | INTL PAPER CO | 5,899 | $300K | 0.0% | $50.86 * | $34.17 | 0.0% | COM | 460146103 |
| — | CIMAREX ENERGY CO | 2,500 | $299K | 0.0% | $119.60 | $119.60 | — | COM | 171798101 |
| CE | CELANESE CORP DEL | 3,300 | $297K | 0.0% | $90.00 * | $63.15 | +16.6% | COM SER A | 150870103 |
| — | HD SUPPLY HLDGS INC | 7,200 | $296K | 0.0% | $41.11 | $42.51 | — | COM | 40416M105 |
| — | BARRACUDA NETWORKS INC | 12,800 | $296K | 0.0% | $23.13 | $23.13 | — | COM | 068323104 |
| AZO | AUTOZONE INC | 400 | $289K | 0.0% | $722.50 * | $778.43 | -4.9% | COM | 053332102 |
| IVZ | INVESCO LTD | 9,400 | $288K | 0.0% | $30.64 * | $20.69 | 0.0% | SHS | G491BT108 |
| — | MYLAN N V | 7,300 | $285K | 0.0% | $39.04 | $38.99 | — | Put | N59465109 |
| GDX | VANECK VECTORS ETF TR | 12,500 | $285K | 0.0% | $22.80 | $22.80 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 2,200 | $282K | 0.0% | $128.18 | $128.18 | — | COM | 512807108 |
| COLB | COLUMBIA BKG SYS INC | 7,200 | $281K | 0.0% | $39.03 * | $27.57 | 0.0% | COM | 197236102 |
| — | DSW INC | 13,600 | $281K | 0.0% | $20.66 | $20.66 | — | CL A | 23334L102 |
| OXM | OXFORD INDS INC | 4,900 | $281K | 0.0% | $57.35 * | $55.34 | 0.0% | COM | 691497309 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,500 | $281K | 0.0% | $24.43 | $24.43 | — | COM | 87157B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,500 | $280K | 0.0% | $80.00 * | $82.08 | 0.0% | COM | 759509102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $280K | 0.0% | $200.00 * | $170.49 | 0.0% | COM | 446413106 |
| — | VERITIV CORP | 5,400 | $280K | 0.0% | $51.85 | $51.85 | — | COM | 923454102 |
| — | FINISH LINE INC | 19,600 | $279K | 0.0% | $14.23 | $14.23 | — | CL A | 317923100 |
| GWW | GRAINGER W W INC | 1,200 | $279K | 0.0% | $232.50 * | $215.43 | 0.0% | COM | 384802104 |
| — | CBS CORP NEW | 4,000 | $277K | 0.0% | $69.25 | $63.61 | — | Call | 124857202 |
| PATK | PATRICK INDS INC | 3,900 | $277K | 0.0% | $71.03 * | $30.66 | 0.0% | COM | 703343103 |
| VOYA | VOYA FINL INC | 7,300 | $277K | 0.0% | $37.95 * | $36.14 | 0.0% | COM | 929089100 |
| — | ABEONA THERAPEUTICS INC | 55,391 | $277K | 0.0% | $5.00 | $5.00 | — | COM | 00289Y107 |
| SAM | BOSTON BEER INC | 1,900 | $275K | 0.0% | $144.74 * | $156.51 | 0.0% | CL A | 100557107 |
| — | ADVANCED ACCELERATOR APPLIC | 6,894 | $275K | 0.0% | $39.89 | $26.73 | — | SPONSORED ADS | 00790T100 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,900 | $274K | 0.0% | $30.79 | $30.79 | — | COM | 167250109 |
| — | NUVEEN CA SELECT TAX FREE PR | 18,307 | $271K | 0.0% | $14.80 | $14.71 | — | SH BEN INT | 67063R103 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 18,797 | $271K | 0.0% | $14.42 | $14.42 | — | COM | 09254K109 |
| — | DUFF & PHELPS GLB UTL INC FD | 16,662 | $271K | 0.0% | $16.26 | $15.48 | — | COM | 26433C105 |
| — | GENESEE & WYO INC | 4,007 | $271K | 0.0% | $67.63 | $69.41 | — | CL A | 371559105 |
| — | CAMBREX CORP | 4,900 | $270K | 0.0% | $55.10 | $55.10 | — | COM | 132011107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,100 | $269K | 0.0% | $86.77 * | $83.89 | 0.0% | COM | 533900106 |
| — | LENDINGCLUB CORP | 48,770 | $268K | 0.0% | $5.50 | $5.50 | — | COM | 52603A109 |
| CRUS | CIRRUS LOGIC INC | 4,400 | $267K | 0.0% | $60.68 * | $55.37 | +2.9% | COM | 172755100 |
| — | COLFAX CORP | 6,700 | $263K | 0.0% | $39.25 | $39.25 | — | COM | 194014106 |
| PHM | PULTE GROUP INC | 11,100 | $261K | 0.0% | $23.51 * | $16.52 | +17.8% | Put | 745867101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,300 | $260K | 0.0% | $49.06 * | $43.45 | 0.0% | COM | 957638109 |
| — | WESTERN ASSET GLB HI INCOME | 25,588 | $258K | 0.0% | $10.08 | $9.63 | — | COM | 95766B109 |
| — | WPX ENERGY INC | 19,300 | $258K | 0.0% | $13.37 | $13.37 | — | COM | 98212B103 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 26,591 | $256K | 0.0% | $9.63 | $9.63 | — | COM | 72201E105 |
| RES | RPC INC | 14,000 | $256K | 0.0% | $18.29 * | $16.27 | +8.0% | COM | 749660106 |
| BDC | BELDEN INC | 3,700 | $256K | 0.0% | $69.19 * | $71.50 | 0.0% | COM | 077454106 |
| UNM | UNUM GROUP | 5,400 | $253K | 0.0% | $46.85 | $40.01 | +17.1% | COM | 91529Y106 |
| DAN | DANA INCORPORATED | 13,100 | $253K | 0.0% | $19.31 * | $16.06 | 0.0% | COM | 235825205 |
| — | BLACKROCK MUNIYIELD N J FD I | 16,366 | $251K | 0.0% | $15.34 | $15.33 | — | COM | 09254Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,900 | $250K | 0.0% | $86.21 * | $71.66 | 0.0% | COM NEW | 620076307 |
| WCC | WESCO INTL INC | 3,600 | $250K | 0.0% | $69.44 | $56.42 | +20.8% | COM | 95082P105 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 8,000 | $249K | 0.0% | $31.13 | $31.13 | — | COM | 00782L107 |
| — | AERIE PHARMACEUTICALS INC | 5,500 | $249K | 0.0% | $45.27 | $45.27 | — | COM | 00771V108 |
| LAD | LITHIA MTRS INC | 2,900 | $248K | 0.0% | $85.52 * | $96.95 | 0.0% | CL A | 536797103 |
| SHW | SHERWIN WILLIAMS CO | 800 | $248K | 0.0% | $310.00 * | $92.99 | 0.0% | COM | 824348106 |
| BOKF | BOK FINL CORP | 3,170 | $248K | 0.0% | $78.23 * | $65.22 | 0.0% | COM NEW | 05561Q201 |
| — | KELLOGG CO | 3,407 | $247K | 0.0% | $72.50 * | $50.06 | 0.0% | COM | 487836108 |
| — | MORGAN STANLEY EM MKTS DM DE | 32,606 | $247K | 0.0% | $7.58 | $7.17 | — | COM | 617477104 |
| BMO | BANK MONTREAL QUE | 3,300 | $247K | 0.0% | $74.85 * | $52.79 | 0.0% | COM | 063671101 |
| — | SRC ENERGY INC | 29,100 | $246K | 0.0% | $8.45 | $8.45 | — | COM | 78470V108 |
| — | MAGELLAN HEALTH INC | 3,546 | $245K | 0.0% | $69.09 | $69.09 | — | COM NEW | 559079207 |
| — | BLACKROCK MUNI INCOME INV QL | 17,074 | $245K | 0.0% | $14.35 | $14.35 | — | COM | 09250G102 |
| CNO | CNO FINL GROUP INC | 11,800 | $242K | 0.0% | $20.51 * | $16.46 | 0.0% | COM | 12621E103 |
| OPLN | KAR AUCTION SVCS INC | 5,500 | $240K | 0.0% | $43.64 * | $17.06 | 0.0% | COM | 48238T109 |
| — | INVESCO PA VALUE MUN INCOME | 19,761 | $240K | 0.0% | $12.15 | $12.15 | — | COM | 46132K109 |
| — | LIBERTY PPTY TR | 6,200 | $239K | 0.0% | $38.55 | $38.55 | — | SH BEN INT | 531172104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,100 | $239K | 0.0% | $77.10 | $72.11 | — | COM | 29472R108 |
| ENB | ENBRIDGE INC | 5,707 | $239K | 0.0% | $41.88 * | $24.73 | 0.0% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $238K | 0.0% | $238.00 * | $205.22 | +0.3% | Call | 666807102 |
| — | MERITOR INC | 13,900 | $238K | 0.0% | $17.12 | $17.12 | — | COM | 59001K100 |
| TJX | TJX COS INC NEW | 3,000 | $237K | 0.0% | $79.00 * | $34.01 | 0.0% | COM | 872540109 |
| MUR | MURPHY OIL CORP | 8,100 | $232K | 0.0% | $28.64 * | $20.89 | 0.0% | COM | 626717102 |
| — | CORELOGIC INC | 5,700 | $232K | 0.0% | $40.70 | $40.70 | — | COM | 21871D103 |
| PLNT | PLANET FITNESS INC | 12,000 | $231K | 0.0% | $19.25 * | $20.64 | 0.0% | CL A | 72703H101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 20,700 | $229K | 0.0% | $11.06 | $11.06 | — | COM NEW | 03842K200 |
| — | ENERGEN CORP | 4,200 | $229K | 0.0% | $54.52 | $54.52 | — | COM | 29265N108 |
| FOSL | FOSSIL GROUP INC | 13,054 | $228K | 0.0% | $17.47 * | $21.20 | 0.0% | COM | 34988V106 |
| — | MONEYGRAM INTL INC | 13,500 | $227K | 0.0% | $16.81 | $16.81 | — | COM NEW | 60935Y208 |
| — | MRC GLOBAL INC | 12,400 | $227K | 0.0% | $18.31 | $18.31 | — | COM | 55345K103 |
| MAN | MANPOWERGROUP INC | 2,200 | $226K | 0.0% | $102.73 * | $97.01 | 0.0% | COM | 56418H100 |
| PHM | PULTE GROUP INC | 9,600 | $226K | 0.0% | $23.54 * | $16.52 | +17.8% | Call | 745867101 |
| — | NEOPHOTONICS CORP | 25,016 | $225K | 0.0% | $8.99 | $8.99 | — | COM | 64051T100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,300 | $225K | 0.0% | $97.83 | $97.83 | — | COM | 26138E109 |
| — | ATHENAHEALTH INC | 2,000 | $225K | 0.0% | $112.50 | $105.24 | — | COM | 04685W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,000 | $224K | 0.0% | $37.33 * | $33.44 | 0.0% | COM | 144285103 |
| MSCI | MSCI INC | 2,300 | $224K | 0.0% | $97.39 * | $82.45 | 0.0% | COM | 55354G100 |
| LSTR | LANDSTAR SYS INC | 2,600 | $223K | 0.0% | $85.77 | $85.77 | — | COM | 515098101 |
| ANGO | ANGIODYNAMICS INC | 12,800 | $222K | 0.0% | $17.34 * | $16.72 | 0.0% | COM | 03475V101 |
| — | ELLSWORTH GROWTH & INCOME FD | 25,713 | $222K | 0.0% | $8.63 | $8.63 | — | COM | 289074106 |
| — | NIMBLE STORAGE INC | 17,700 | $221K | 0.0% | $12.49 | $12.49 | — | COM | 65440R101 |
| PRGS | PROGRESS SOFTWARE CORP | 7,600 | $221K | 0.0% | $29.08 | $29.05 | 0.0% | COM | 743312100 |
| HNI | HNI CORP | 4,800 | $221K | 0.0% | $46.04 * | $48.13 | 0.0% | COM | 404251100 |
| ACM | AECOM | 6,200 | $221K | 0.0% | $35.65 | $35.17 | 0.0% | COM | 00766T100 |
| BDX | BECTON DICKINSON & CO | 1,200 | $220K | 0.0% | $183.33 * | $152.63 | 0.0% | COM | 075887109 |
| — | CARDCONNECT CORP | 16,700 | $220K | 0.0% | $13.17 | $13.17 | — | COM | 14141X108 |
| GCO | GENESCO INC | 3,947 | $219K | 0.0% | $55.49 * | $59.58 | 0.0% | COM | 371532102 |
| — | ENVESTNET INC | 6,700 | $216K | 0.0% | $32.24 | $32.24 | — | COM | 29404K106 |
| SEM | SELECT MED HLDGS CORP | 16,200 | $216K | 0.0% | $13.33 * | $6.68 | 0.0% | COM | 81619Q105 |
| GVA | GRANITE CONSTR INC | 4,300 | $216K | 0.0% | $50.23 * | $53.21 | 0.0% | COM | 387328107 |
| LNWO | SCIENTIFIC GAMES CORP | 9,100 | $215K | 0.0% | $23.63 * | $19.31 | 0.0% | CL A | 80874P109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 35,505 | $215K | 0.0% | $6.06 | $6.06 | — | CL A | 18451C109 |
| AMBA | AMBARELLA INC | 3,900 | $213K | 0.0% | $54.62 | $53.97 | 0.0% | SHS | G037AX101 |
| — | COMMERCEHUB INC | 13,718 | $212K | 0.0% | $15.45 | $15.45 | — | COM SER A | 20084V108 |
| UVV | UNIVERSAL CORP VA | 3,000 | $212K | 0.0% | $70.67 | $69.71 | 0.0% | COM | 913456109 |
| FTV | FORTIVE CORP | 3,500 | $211K | 0.0% | $60.29 * | $34.58 | 0.0% | COM | 34959J108 |
| — | FIVE PRIME THERAPEUTICS INC | 5,800 | $210K | 0.0% | $36.21 | $36.21 | — | COM | 33830X104 |
| — | SEACOR HOLDINGS INC | 3,000 | $208K | 0.0% | $69.33 | $69.33 | — | COM | 811904101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 17,020 | $208K | 0.0% | $12.22 | $11.90 | — | SHS | 25160F109 |
| KR | KROGER CO | 7,000 | $207K | 0.0% | $29.57 | — | — | Put | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,300 | $207K | 0.0% | $48.14 * | $39.89 | 0.0% | COM | 416515104 |
| HLNE | HAMILTON LANE INC | 11,100 | $207K | 0.0% | $18.65 | $18.78 | 0.0% | CL A | 407497106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $205K | 0.0% | $120.59 * | $102.01 | 0.0% | CL A | 78410G104 |
| — | AK STL HLDG CORP | 28,600 | $205K | 0.0% | $7.17 | $3.51 | — | Put | 001547108 |
| ADI | ANALOG DEVICES INC | 2,500 | $205K | 0.0% | $82.00 * | $66.43 | 0.0% | Call | 032654105 |
| — | UNIT CORP | 8,500 | $205K | 0.0% | $24.12 | $24.12 | — | COM | 909218109 |
| — | UNIVAR INC | 6,700 | $205K | 0.0% | $30.60 | $21.85 | — | COM | 91336L107 |
| BURL | BURLINGTON STORES INC | 2,099 | $204K | 0.0% | $97.19 * | $88.55 | 0.0% | COM | 122017106 |
| BRX | BRIXMOR PPTY GROUP INC | 9,485 | $204K | 0.0% | $21.51 | $21.51 | — | COM | 11120U105 |
| SKYW | SKYWEST INC | 5,900 | $202K | 0.0% | $34.24 * | $35.67 | 0.0% | COM | 830879102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,200 | $202K | 0.0% | $38.85 | $38.85 | — | COM A SIRIUSXM | 531229409 |
| NI | NISOURCE INC | 8,500 | $202K | 0.0% | $23.76 * | $17.18 | 0.0% | COM | 65473P105 |
| CPT | CAMDEN PPTY TR | 2,500 | $201K | 0.0% | $80.40 * | $60.76 | 0.0% | SH BEN INT | 133131102 |
| EME | EMCOR GROUP INC | 3,200 | $201K | 0.0% | $62.81 * | $64.10 | 0.0% | COM | 29084Q100 |
| CMS | CMS ENERGY CORP | 4,500 | $201K | 0.0% | $44.67 * | $33.35 | 0.0% | COM | 125896100 |
| — | SPIRIT RLTY CAP INC NEW | 19,800 | $201K | 0.0% | $10.15 | $10.15 | — | COM | 84860W102 |
| SUI | SUN CMNTYS INC | 2,500 | $201K | 0.0% | $80.40 | $80.40 | — | COM | 866674104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,154 | $201K | 0.0% | $14.20 | $16.02 | — | COM | 09254X101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,528 | $200K | 0.0% | $8.88 * | $6.94 | +12.3% | COM | 203668108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 14,029 | $194K | 0.0% | $13.83 | $13.83 | — | COM | 09254T100 |
| WM | WASTE MGMT INC DEL | 2,648 | $193K | 0.0% | $72.89 * | $60.93 | 0.0% | COM | 94106L109 |
| — | SIRIUS XM HLDGS INC | 37,520 | $193K | 0.0% | $5.14 | $4.41 | — | COM | 82968B103 |
| MO | ALTRIA GROUP INC | 2,700 | $193K | 0.0% | $71.48 * | $38.56 | 0.0% | COM | 02209S103 |
| — | NAVISTAR INTL CORP NEW | 7,800 | $192K | 0.0% | $24.62 | $31.39 | — | COM | 63934E108 |
| — | GENERAL ELECTRIC CO | 6,400 | $191K | 0.0% | $29.84 | $29.62 | — | COM | 369604103 |
| — | PIMCO NEW YORK MUN FD II | 16,393 | $188K | 0.0% | $11.47 | $11.47 | — | COM | 72200Y102 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,965 | $187K | 0.0% | $17.05 | $17.05 | — | COM | 164651101 |
| — | IMPAX LABORATORIES INC | 14,500 | $183K | 0.0% | $12.62 | $12.62 | — | COM | 45256B101 |
| — | PIER 1 IMPORTS INC | 24,600 | $176K | 0.0% | $7.15 | $8.54 | — | COM | 720279108 |
| BK | BANK NEW YORK MELLON CORP | 3,700 | $175K | 0.0% | $47.30 * | $32.58 | +13.5% | Put | 064058100 |
| — | NEUBERGER BERMAN CA INT MUN | 12,218 | $169K | 0.0% | $13.83 | $14.30 | — | COM | 64123C101 |
| CENX | CENTURY ALUM CO | 13,300 | $169K | 0.0% | $12.71 * | $9.58 | +38.6% | COM | 156431108 |
| KRO | KRONOS WORLDWIDE INC | 10,100 | $166K | 0.0% | $16.44 * | $8.90 | 0.0% | COM | 50105F105 |
| GSM | FERROGLOBE PLC | 16,100 | $166K | 0.0% | $10.31 | $10.13 | 0.0% | SHS | G33856108 |
| BMO | BANK MONTREAL QUE | 2,200 | $165K | 0.0% | $75.00 * | $52.79 | 0.0% | Call | 063671101 |
| — | TAHOE RES INC | 20,200 | $162K | 0.0% | $8.02 | $9.19 | — | COM | 873868103 |
| EXTR | EXTREME NETWORKS INC | 21,600 | $162K | 0.0% | $7.50 * | $5.99 | 0.0% | COM | 30226D106 |
| STT | STATE STR CORP | 2,000 | $159K | 0.0% | $79.50 * | $59.99 | +1.6% | Put | 857477103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 44,391 | $150K | 0.0% | $3.38 | $3.42 | — | SH BEN INT | 26200S101 |
| URI | UNITED RENTALS INC | 1,200 | $150K | 0.0% | $125.00 * | $110.79 | +6.3% | Call | 911363109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,200 | $149K | 0.0% | $7.76 * | $8.04 | 0.0% | COM | 42330P107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,632 | $146K | 0.0% | $13.73 | $13.14 | — | COM | 67061E104 |
| — | RAMACO RES INC | 15,000 | $145K | 0.0% | $9.67 | $9.67 | — | COM | 75134P303 |
| — | MFS MUN INCOME TR | 20,347 | $141K | 0.0% | $6.93 | $6.93 | — | SH BEN INT | 552738106 |
| — | NUVEEN DIVERSIFIED DIV INCM | 11,489 | $136K | 0.0% | $11.84 | $11.18 | — | COM | 6706EP105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,529 | $130K | 0.0% | $12.35 | $12.35 | — | COM | 27827Y109 |
| — | WESTERN ASSET CORPORATE LN F | 10,863 | $123K | 0.0% | $11.32 | $11.32 | — | COM | 95790J102 |
| AES | AES CORP | 10,900 | $122K | 0.0% | $11.19 * | $8.38 | -1.7% | COM | 00130H105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 52,292 | $120K | 0.0% | $2.29 | $1.92 | — | COM | 25532M105 |
| HPQ | HP INC | 6,474 | $116K | 0.0% | $17.92 * | $10.39 | +16.5% | COM | 40434L105 |
| — | WESTERN ASSET CLYM INFL OPP | 10,400 | $116K | 0.0% | $11.15 | $11.15 | — | COM | 95766R104 |
| — | WESTERN ASSET HIGH INCM OPP | 22,700 | $114K | 0.0% | $5.02 | $4.82 | — | COM | 95766K109 |
| — | WEATHERFORD INTL PLC | 16,316 | $109K | 0.0% | $6.68 | $6.68 | — | ORD SHS | G48833100 |
| — | XEROX CORP | 13,000 | $95,000 | 0.0% | $7.31 | $8.73 | — | COM | 984121103 |
| — | TD AMERITRADE HLDG CORP | 2,400 | $93,000 | 0.0% | $38.75 | $43.60 | — | Put | 87236Y108 |
| — | CIT GROUP INC | 1,900 | $82,000 | 0.0% | $43.16 | $42.93 | — | Put | 125581801 |
| — | GENER8 MARITIME INC | 14,348 | $81,000 | 0.0% | $5.65 | $5.65 | — | COM | Y26889108 |
| — | NAVIOS MARITIME HOLDINGS INC | 43,100 | $81,000 | 0.0% | $1.88 | $1.88 | — | COM | Y62196103 |
| — | XL GROUP LTD | 1,800 | $72,000 | 0.0% | $40.00 | — | — | Put | G98294104 |
| — | DEUTSCHE BK AG | 29,000 | $68,000 | 0.0% | $2.34 | $2.34 | — | RIGHT 04/06/2017 | D1T769565 |
| RY | ROYAL BK CDA MONTREAL QUE | 900 | $66,000 | 0.0% | $73.33 | $72.46 | 0.0% | Call | 780087102 |
| — | GABELLI CONV&INCOM SECS FD I | 13,533 | $66,000 | 0.0% | $4.88 | $4.68 | — | COM | 36240B109 |
| — | RUBICON PROJ INC | 10,922 | $64,000 | 0.0% | $5.86 | $5.86 | — | COM | 78112V102 |
| DHT | DHT HOLDINGS INC | 13,700 | $61,000 | 0.0% | $4.45 * | $2.50 | 0.0% | SHS NEW | Y2065G121 |
| ANF | ABERCROMBIE & FITCH CO | 4,200 | $50,000 | 0.0% | $11.90 * | $10.25 | 0.0% | CL A | 002896207 |
| — | RAND LOGISTICS INC | 59,786 | $38,000 | 0.0% | $0.64 | $0.95 | — | COM | 752182105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,700 | $36,000 | 0.0% | $13.33 * | $6.55 | +42.5% | Put | 446150104 |
| MTB | M & T BK CORP | 100 | $15,000 | 0.0% | $150.00 * | $124.95 | 0.0% | Put | 55261F104 |
| BEN | FRANKLIN RES INC | 100 | $4,000 | 0.0% | $40.00 * | $25.54 | +2.4% | Put | 354613101 |
| — | AK STL HLDG CORP | 525 | $4,000 | 0.0% | $7.62 | $3.51 | — | COM | 001547108 |
| GAP | GAP INC DEL | 24 | $1,000 | 0.0% | $41.67 * | $17.48 | 0.0% | COM | 364760108 |