Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Sep 2, 2016
Total Value: $30.62B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 253,089,560 | $8.51B | 27.8% | $41.76 | -9.5% | Put | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,943,067 | $1.872B | 6.1% | $198.98 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,679,400 | $1.607B | 5.2% | $198.98 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,114,500 | $861M | 2.8% | $198.98 | — | Call | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 18,778,500 | $818M | 2.7% | $33.61 | +3.6% | Put | 609207105 |
| — | MONSANTO CO | 7,298,200 | $755M | 2.5% | $102.08 | — | Call | 61166W101 |
| HLF | HERBALIFE LTD | 8,891,700 | $521M | 1.7% | $29.93 | 0.0% | Put | G4412G101 |
| AAPL | APPLE INC | 5,307,500 | $505M | 1.6% | $41.17 | -45.1% | Call | 037833100 |
| PFE | PFIZER INC | 12,183,400 | $425M | 1.4% | $20.62 | +2.1% | Put | 717081103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 2,787,200 | $364M | 1.2% | $124.48 | — | Call | 03524A108 |
| MSFT | MICROSOFT CORP | 6,930,300 | $354M | 1.2% | $45.53 | +1.0% | Call | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,086,400 | $309M | 1.0% | $33.61 | +3.6% | Call | 609207105 |
| — | ALLERGAN PLC | 1,305,000 | $301M | 1.0% | $268.66 | — | Put | G0177J108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,400,000 | $287M | 0.9% | $84.50 | — | Put | 464288513 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000,000 | $284M | 0.9% | $101.32 | +3.5% | Put | 009158106 |
| V | VISA INC-CLASS A SHARES | 3,150,000 | $236M | 0.8% | $72.42 | +1.1% | Call | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,504,800 | $222M | 0.7% | $34.35 | — | Put | 464287234 |
| — | CIGNA CORP | 1,725,100 | $220M | 0.7% | $145.81 | — | Put | 125509109 |
| EFA | ISHARES MSCI EAFE ETF | 3,806,400 | $215M | 0.7% | $60.23 | — | Call | 464287465 |
| — | VALEANT PHARMACEUTICALS INTE | 10,417,600 | $213M | 0.7% | $31.84 | — | Call | 91911K102 |
| EFA | ISHARES MSCI EAFE ETF | 3,675,100 | $207M | 0.7% | $60.23 | — | Put | 464287465 |
| — | VALEANT PHARMACEUTICALS INTE | 10,086,400 | $206M | 0.7% | $31.84 | — | Put | 91911K102 |
| AER | AERCAP HOLDINGS NV | 6,069,321 | $204M | 0.7% | $41.76 | -9.5% | Call | N00985106 |
| FTNT | FORTINET INC | 5,775,000 | $183M | 0.6% | $6.14 | +5.4% | CMN | 34959E109 |
| PFE | PFIZER INC | 5,200,600 | $182M | 0.6% | $20.62 | +2.1% | Call | 717081103 |
| DIS | WALT DISNEY CO/THE | 1,823,500 | $178M | 0.6% | $92.24 | -0.1% | Call | 254687106 |
| — | HOWARD HUGHES CORP/THE | 1,501,049 | $171M | 0.6% | $118.94 | — | CMN | 44267D107 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,936,800 | $164M | 0.5% | $84.50 | — | Call | 464288513 |
| — | VMWARE INC-CLASS A | 2,795,861 | $160M | 0.5% | $57.44 | — | CMN | 928563402 |
| AMZN | AMAZON.COM INC | 225,000 | $160M | 0.5% | $32.60 | +3.8% | Call | 023135106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,039,655 | $148M | 0.5% | $101.32 | +3.5% | CMN | 009158106 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,310,000 | $147M | 0.5% | $34.35 | — | Call | 464287234 |
| — | CIGNA CORP | 1,120,400 | $143M | 0.5% | $145.81 | — | Call | 125509109 |
| — | VALEANT PHARMACEUTICALS INTE | 6,566,959 | $134M | 0.4% | $31.84 | — | CMN | 91911K102 |
| — | POWERSHARES QQQ TRUST SERIES | 1,205,179 | $129M | 0.4% | $110.14 | — | CMN | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,046,300 | $120M | 0.4% | $117.18 | — | Call | 464287655 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,044,600 | $120M | 0.4% | $117.18 | — | Put | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,016,000 | $115M | 0.4% | $22.81 | — | Call | 81369Y605 |
| MPC | MARATHON PETROLEUM CORP | 2,945,000 | $111M | 0.4% | $27.21 | 0.0% | Call | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,249,600 | $104M | 0.3% | $83.58 | — | Call | 931427108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,087,100 | $104M | 0.3% | $36.70 | — | Put | 464287184 |
| — | LINKEDIN CORP - A | 511,181 | $97M | 0.3% | $151.11 | — | CMN | 53578A108 |
| — | TERRAFORM POWER INC - A | 9,036,740 | $96.73M | 0.3% | $10.70 | — | CMN | 88104R100 |
| — | BARCLAYS PLC | 94,350,000 | $92.08M | 0.3% | $0.98 | — | CNV | 06738EAA3 |
| META | FACEBOOK INC-A | 761,854 | $87.06M | 0.3% | $112.87 | +1.4% | CMN | 30303M102 |
| ET | ENERGY TRANSFER EQUITY LP | 6,003,900 | $85.4M | 0.3% | — | — | Call | 29273V100 |
| CAR | AVIS BUDGET GROUP INC | 2,377,713 | $75.93M | 0.2% | $35.43 | -25.9% | CMN | 053774105 |
| XLV | HEALTH CARE SELECT SECTOR | 1,025,000 | $73.33M | 0.2% | $68.49 | — | Put | 81369Y209 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,175,000 | $72.93M | 0.2% | $36.70 | — | Call | 464287184 |
| HLF | HERBALIFE LTD | 1,191,300 | $69.82M | 0.2% | $29.93 | 0.0% | Call | G4412G101 |
| NTCT | NETSCOUT SYSTEMS INC | 3,064,613 | $68.16M | 0.2% | $23.15 | 0.0% | CMN | 64115T104 |
| AAPL | APPLE INC | 699,461 | $66.49M | 0.2% | $41.17 | -45.1% | CMN | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,874,000 | $65.62M | 0.2% | $22.81 | — | Put | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 1,250,000 | $62.77M | 0.2% | $50.22 | — | Call | 881624209 |
| AAPL | APPLE INC | 651,000 | $61.88M | 0.2% | $41.17 | -45.1% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 1,206,081 | $61.65M | 0.2% | $45.53 | +1.0% | CMN | 594918104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 2,050,000 | $61.25M | 0.2% | $30.33 | — | Put | 464286400 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,657,936 | $60.69M | 0.2% | $22.81 | — | CMN | 81369Y605 |
| — | SHIRE PLC | 333,800 | $60.6M | 0.2% | $170.85 | — | Put | 82481R106 |
| — | VANECK VECTORS OIL SERVICES | 2,050,000 | $59.92M | 0.2% | $29.23 | — | Call | 92189F718 |
| HUM | HUMANA INC | 328,500 | $59.11M | 0.2% | $163.32 | +0.5% | Call | 444859102 |
| META | FACEBOOK INC-A | 509,500 | $58.22M | 0.2% | $112.87 | +1.4% | Put | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 470,000 | $56.48M | 0.2% | $76.57 | +13.7% | Put | 478160104 |
| — | CDK GLOBAL INC | 1,008,200 | $55.92M | 0.2% | $54.79 | — | Call | 12508E101 |
| YUM | YUM! BRANDS INC | 665,000 | $55.02M | 0.2% | $45.89 | +7.8% | Call | 988498101 |
| — | FIRST DATA CORP- CLASS A | 4,800,000 | $53M | 0.2% | $11.04 | — | CMN | 32008D106 |
| MSFT | MICROSOFT CORP | 1,000,000 | $51.12M | 0.2% | $45.53 | +1.0% | Put | 594918104 |
| XLE | ENERGY SELECT SECTOR SPDR | 743,300 | $50.72M | 0.2% | $61.36 | — | Put | 81369Y506 |
| AMZN | AMAZON.COM INC | 70,000 | $49.78M | 0.2% | $32.60 | +3.8% | Put | 023135106 |
| — | DISH NETWORK CORP-A | 935,200 | $49.11M | 0.2% | $53.00 | — | Call | 25470M109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,600,000 | $47.8M | 0.2% | $30.33 | — | Call | 464286400 |
| C | CITIGROUP INC | 1,143,226 | $47.3M | 0.2% | $34.10 | -3.0% | CMN | 172967424 |
| — | SHIRE PLC | 256,400 | $46.55M | 0.2% | $170.85 | — | Call | 82481R106 |
| — | ALCOA INC | 4,419,501 | $44.99M | 0.1% | $10.18 | — | CMN | 013817101 |
| LOW | LOWE'S COS INC | 560,000 | $44.25M | 0.1% | $60.52 | +7.1% | Put | 548661107 |
| ET | ENERGY TRANSFER EQUITY LP | 3,095,000 | $44.02M | 0.1% | — | — | Put | 29273V100 |
| T | AT&T INC | 1,001,000 | $43.09M | 0.1% | $13.00 | +16.2% | Put | 00206R102 |
| — | VMWARE INC-CLASS A | 743,700 | $42.62M | 0.1% | $57.44 | — | Put | 928563402 |
| XOM | EXXON MOBIL CORP | 457,100 | $42.18M | 0.1% | $52.69 | +9.8% | Call | 30231G102 |
| — | ALCOA INC | 3,985,000 | $40.56M | 0.1% | $10.18 | — | Call | 013817101 |
| — | DUPONT FABROS TECHNOLOGY | 850,000 | $40.31M | 0.1% | $47.42 | — | Put | 26613Q106 |
| — | DUPONT FABROS TECHNOLOGY | 850,000 | $40.31M | 0.1% | $47.42 | — | CMN | 26613Q106 |
| XLE | ENERGY SELECT SECTOR SPDR | 584,500 | $39.88M | 0.1% | $61.36 | — | Call | 81369Y506 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 950,000 | $39.69M | 0.1% | — | — | Call | 92189F791 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 788,811 | $39.61M | 0.1% | $50.22 | — | CMN | 881624209 |
| HUM | HUMANA INC | 210,800 | $37.93M | 0.1% | $163.32 | +0.5% | Put | 444859102 |
| GILD | GILEAD SCIENCES INC | 451,400 | $37.86M | 0.1% | $63.92 | -1.8% | CMN | 375558103 |
| — | KANSAS CITY SOUTHERN | 417,699 | $37.74M | 0.1% | $90.30 | — | CMN | 485170302 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 265,000 | $36.81M | 0.1% | $125.85 | — | Put | 464287432 |
| NFLX | NETFLIX INC | 398,000 | $36.4M | 0.1% | $21.27 | -54.8% | Call | 64110L106 |
| COF | CAPITAL ONE FINANCIAL CORP | 573,104 | $36.33M | 0.1% | $58.68 | -0.0% | CMN | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 591,200 | $36.03M | 0.1% | $63.00 | -12.3% | Call | 025816109 |
| — | ALLERGAN PLC | 155,700 | $35.91M | 0.1% | $268.66 | — | Call | G0177J108 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,019,900 | $35.51M | 0.1% | $33.51 | — | Put | 78464A730 |
| BAC | BANK OF AMERICA CORP | 2,682,357 | $35.16M | 0.1% | $11.46 | -1.1% | CMN | 060505104 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 700,000 | $35.15M | 0.1% | $50.22 | — | Put | 881624209 |
| IYR | ISHARES US REAL ESTATE ETF | 420,000 | $34.32M | 0.1% | $79.96 | — | Call | 464287739 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 786,102 | $34.24M | 0.1% | $33.61 | +3.6% | CMN | 609207105 |
| EWG | ISHARES MSCI GERMANY ETF | 1,425,000 | $34.19M | 0.1% | $24.00 | — | Call | 464286806 |
| XOM | EXXON MOBIL CORP | 369,500 | $34.1M | 0.1% | $52.69 | +9.8% | Put | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 1,325,000 | $33.36M | 0.1% | $23.23 | 0.0% | Put | 87165B103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 626,600 | $32.68M | 0.1% | $52.07 | — | Put | 81369Y886 |
| MA | MASTERCARD INC-CLASS A | 367,495 | $32.53M | 0.1% | $89.52 | +0.8% | CMN | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 270,000 | $32.45M | 0.1% | $76.57 | +13.7% | Call | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 386,400 | $32.3M | 0.1% | $61.58 | +2.8% | Call | 742718109 |
| AAP | ADVANCE AUTO PARTS INC | 200,000 | $32.2M | 0.1% | $133.69 | +1.1% | Call | 00751Y106 |
| XLV | HEALTH CARE SELECT SECTOR | 450,000 | $32.2M | 0.1% | $68.49 | — | Call | 81369Y209 |
| TSLA | TESLA MOTORS INC | 148,000 | $31.4M | 0.1% | $13.75 | +10.2% | Put | 88160R101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,399,454 | $31.32M | 0.1% | $23.16 | — | CMN | 43300A104 |
| V | VISA INC-CLASS A SHARES | 416,115 | $31.11M | 0.1% | $72.42 | +1.1% | CMN | 92826C839 |
| — | MONSANTO CO | 290,901 | $30.07M | 0.1% | $102.08 | — | CMN | 61166W101 |
| — | MONSANTO CO | 288,900 | $29.87M | 0.1% | $102.08 | — | Put | 61166W101 |
| — | CITRIX SYSTEMS INC | 368,100 | $29.66M | 0.1% | $80.58 | — | CMN | 177376100 |
| PFE | PFIZER INC | 844,313 | $29.48M | 0.1% | $20.62 | +2.1% | CMN | 717081103 |
| XLY | CONSUMER DISCRETIONARY SELT | 371,457 | $28.89M | 0.1% | $78.59 | — | CMN | 81369Y407 |
| T | AT&T INC | 665,000 | $28.63M | 0.1% | $13.00 | +16.2% | Call | 00206R102 |
| GLD | SPDR GOLD SHARES | 225,000 | $28.46M | 0.1% | $124.94 | — | Put | 78463V107 |
| AAP | ADVANCE AUTO PARTS INC | 175,549 | $28.27M | 0.1% | $133.69 | +1.1% | CMN | 00751Y106 |
| DIS | WALT DISNEY CO/THE | 290,000 | $28.23M | 0.1% | $92.24 | -0.1% | Put | 254687106 |
| — | XILINX INC | 614,400 | $28.22M | 0.1% | $47.32 | — | Call | 983919101 |
| — | YAHOO! INC | 766,598 | $27.8M | 0.1% | $36.42 | — | CMN | 984332106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 119,000 | $27.05M | 0.1% | $214.89 | 0.0% | Call | 16119P108 |
| — | EMC CORP/MA | 1,000,400 | $26.93M | 0.1% | $26.20 | — | Call | 268648102 |
| AXP | AMERICAN EXPRESS CO | 441,200 | $26.89M | 0.1% | $63.00 | -12.3% | Put | 025816109 |
| — | YAHOO! INC | 740,000 | $26.83M | 0.1% | $36.42 | — | Put | 984332106 |
| RY | ROYAL BANK OF CANADA | 452,500 | $26.78M | 0.1% | — | — | Call | 780087102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 562,500 | $26.2M | 0.1% | $46.57 | — | Call | 81369Y100 |
| CAR | AVIS BUDGET GROUP INC | 820,000 | $26.18M | 0.1% | $35.43 | -25.9% | Call | 053774105 |
| ITW | ILLINOIS TOOL WORKS | 250,000 | $25.92M | 0.1% | $79.79 | +4.4% | Put | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 250,000 | $25.48M | 0.1% | $96.96 | — | Put | 913017109 |
| — | EMC CORP/MA | 940,000 | $25.31M | 0.1% | $26.20 | — | Put | 268648102 |
| SLV | ISHARES SILVER TRUST | 1,410,000 | $24.95M | 0.1% | $17.65 | — | Call | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 299,162 | $24.93M | 0.1% | $83.58 | — | CMN | 931427108 |
| JPM | JPMORGAN CHASE & CO | 400,476 | $24.72M | 0.1% | $47.64 | +1.4% | CMN | 46625H100 |
| NFLX | NETFLIX INC | 267,747 | $24.49M | 0.1% | $21.27 | -54.8% | CMN | 64110L106 |
| — | DISH NETWORK CORP-A | 465,741 | $24.46M | 0.1% | $53.00 | — | CMN | 25470M109 |
| META | FACEBOOK INC-A | 213,800 | $24.43M | 0.1% | $112.87 | +1.4% | Call | 30303M102 |
| IYR | ISHARES US REAL ESTATE ETF | 290,000 | $23.7M | 0.1% | $79.96 | — | Put | 464287739 |
| SLV | ISHARES SILVER TRUST | 1,335,000 | $23.62M | 0.1% | $17.65 | — | Put | 46428Q109 |
| MS | MORGAN STANLEY | 906,400 | $23.41M | 0.1% | $24.07 | -17.3% | Call | 617446448 |
| AFL | AFLAC INC | 325,000 | $23.37M | 0.1% | $26.43 | +3.2% | Put | 001055102 |
| BNS | BANK OF NOVA SCOTIA | 475,000 | $23.3M | 0.1% | — | — | Call | 064149107 |
| EXPE | EXPEDIA INC | 218,319 | $23.22M | 0.1% | $64.25 | +61.2% | CMN | 30212P303 |
| — | COMMUNICATIONS SALES & LE | 802,234 | $23.11M | 0.1% | $28.81 | — | CMN | 20341J104 |
| — | COMMUNICATIONS SALES & LE | 800,000 | $23.05M | 0.1% | $28.81 | — | Put | 20341J104 |
| EA | ELECTRONIC ARTS INC | 294,573 | $22.22M | 0.1% | $68.37 | +0.1% | CMN | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 400,000 | $22.17M | 0.1% | $27.49 | +14.5% | Put | 92343V104 |
| MMM | 3M CO | 127,500 | $22.13M | 0.1% | $95.20 | +7.6% | Put | 88579Y101 |
| XLP | CONSUMER STAPLES SPDR | 400,000 | $22M | 0.1% | $55.00 | — | Put | 81369Y308 |
| EMR | EMERSON ELECTRIC CO | 422,945 | $21.93M | 0.1% | $40.72 | +2.0% | CMN | 291011104 |
| PYPL | PAYPAL HOLDINGS INC | 600,800 | $21.93M | 0.1% | $35.92 | +6.2% | Put | 70450Y103 |
| UPS | UNITED PARCEL SERVICE-CL B | 200,000 | $21.44M | 0.1% | $67.88 | +7.7% | Put | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 1,921,700 | $21.29M | 0.1% | $20.52 | -51.0% | Call | 35671D857 |
| INTC | INTEL CORP | 650,000 | $21.21M | 0.1% | $26.52 | -5.3% | Put | 458140100 |
| GDX | VANECK VECTORS GOLD MINERS E | 800,000 | $21.15M | 0.1% | $26.53 | — | Call | 92189F106 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 150,000 | $20.83M | 0.1% | $125.85 | — | Call | 464287432 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 681,015 | $20.35M | 0.1% | $30.33 | — | CMN | 464286400 |
| PM | PHILIP MORRIS INTERNATIONAL | 200,000 | $20.34M | 0.1% | $55.87 | +9.9% | Put | 718172109 |
| IBN | ICICI BANK LTD | 2,750,000 | $19.73M | 0.1% | $8.68 | — | Call | 45104G104 |
| AZO | AUTOZONE INC | 25,000 | $19.7M | 0.1% | — | — | Call | 053332102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 150,229 | $19.6M | 0.1% | $124.48 | — | CMN | 03524A108 |
| — | VMWARE INC-CLASS A | 338,400 | $19.39M | 0.1% | $57.44 | — | Call | 928563402 |
| IWM | ISHARES RUSSELL 2000 ETF | 168,040 | $19.31M | 0.1% | $117.18 | — | CMN | 464287655 |
| — | LLOYDS BANKING GROUP PLC | 19,662,000 | $19.22M | 0.1% | $0.98 | — | CNV | 539439AG4 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 147,200 | $19.21M | 0.1% | $124.48 | — | Put | 03524A108 |
| HCA | HCA HOLDINGS INC | 250,000 | $19.21M | 0.1% | $72.99 | +0.5% | Call | 40412C101 |
| HCA | HCA HOLDINGS INC | 250,000 | $19.21M | 0.1% | $72.99 | +0.5% | Put | 40412C101 |
| — | SPDR S&P OIL & GAS EXP & PR | 550,000 | $19.15M | 0.1% | $33.51 | — | Call | 78464A730 |
| CVS | CVS HEALTH CORP | 200,000 | $19.09M | 0.1% | $74.48 | +0.0% | Put | 126650100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 350,000 | $19.04M | 0.1% | — | — | Put | 464288182 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 350,000 | $19.04M | 0.1% | — | — | Call | 464288182 |
| HON | HONEYWELL INTERNATIONAL INC | 165,400 | $18.98M | 0.1% | $76.33 | +10.3% | Put | 438516106 |
| GM | GENERAL MOTORS CO | 670,607 | $18.85M | 0.1% | $25.90 | -4.2% | CMN | 37045V100 |
| — | CELGENE CORP | 190,000 | $18.73M | 0.1% | $108.34 | — | Put | 151020104 |
| XLE | ENERGY SELECT SECTOR SPDR | 272,049 | $18.56M | 0.1% | $61.36 | — | CMN | 81369Y506 |
| — | ALLERGAN PLC | 80,374 | $18.54M | 0.1% | $268.66 | — | CMN | G0177J108 |
| SYF | SYNCHRONY FINANCIAL | 734,335 | $18.49M | 0.1% | $23.23 | 0.0% | CMN | 87165B103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1,205,518 | $18.41M | 0.1% | $15.84 | — | CMN | 55003T107 |
| XOM | EXXON MOBIL CORP | 199,044 | $18.37M | 0.1% | $52.69 | +9.8% | CMN | 30231G102 |
| MRK | MERCK & CO. INC. | 320,000 | $18.31M | 0.1% | $36.85 | +7.2% | Put | 58933Y105 |
| EBAY | EBAY INC | 638,276 | $18.2M | 0.1% | $22.13 | -3.0% | CMN | 278642103 |
| — | BROADCOM LTD | 117,000 | $18.07M | 0.1% | $154.42 | — | Call | Y09827109 |
| XLP | CONSUMER STAPLES SPDR | 327,496 | $18.01M | 0.1% | $55.00 | — | CMN | 81369Y308 |
| — | KCG HOLDINGS INC-CL A | 1,350,000 | $17.96M | 0.1% | — | — | Put | 48244B100 |
| TIPT | TIPTREE FINANCIAL INC - A | 3,273,701 | $17.96M | 0.1% | $7.66 | -28.8% | CMN | 88822Q103 |
| CMCSA | COMCAST CORP-CLASS A | 280,000 | $17.71M | 0.1% | $24.64 | +0.3% | Put | 20030N101 |
| — | DOW CHEMICAL CO/THE | 350,000 | $17.4M | 0.1% | $47.78 | — | Put | 260543103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 490,300 | $17.27M | 0.1% | $35.24 | — | Put | 922042858 |
| — | ECLIPSE RESOURCES CORP | 5,092,400 | $17.19M | 0.1% | $2.40 | — | CMN | 27890G100 |
| DHR | DANAHER CORP | 170,000 | $17.09M | 0.1% | $38.62 | +3.8% | Put | 235851102 |
| MUR | MURPHY OIL CORP | 540,500 | $16.96M | 0.1% | $24.82 | -14.2% | Call | 626717102 |
| TRIP | TRIPADVISOR INC | 264,593 | $16.95M | 0.1% | $68.06 | -15.3% | CMN | 896945201 |
| PYPL | PAYPAL HOLDINGS INC | 463,200 | $16.9M | 0.1% | $35.92 | +6.2% | Call | 70450Y103 |
| — | IMPERVA INC | 391,100 | $16.8M | 0.1% | $42.94 | — | Call | 45321L100 |
| PYPL | PAYPAL HOLDINGS INC | 454,461 | $16.59M | 0.1% | $35.92 | +6.2% | CMN | 70450Y103 |
| EEM | ISHARES MSCI EMERGING MARKET | 481,877 | $16.47M | 0.1% | $34.35 | — | CMN | 464287234 |
| — | ROYAL BK OF SCOTLAND PLC | 18,000,000 | $16.43M | 0.1% | $0.91 | — | CNV | 780099CJ4 |
| XLB | MATERIALS SELECT SECTOR SPDR | 352,500 | $16.42M | 0.1% | $46.57 | — | Put | 81369Y100 |
| — | CURRENCYSHARES EURO TRUST | 150,000 | $16.23M | 0.1% | — | — | Put | 23130C108 |
| POST | POST HOLDINGS INC | 198,000 | $16.17M | 0.1% | $33.55 | +44.1% | Call | 737446104 |
| GPRE | GREEN PLAINS INC | 821,720 | $15.96M | 0.1% | $17.58 | 0.0% | CMN | 393222104 |
| GILD | GILEAD SCIENCES INC | 190,000 | $15.94M | 0.1% | $63.92 | -1.8% | Put | 375558103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 474,446 | $15.91M | 0.1% | $36.70 | — | CMN | 464287184 |
| PLCE | CHILDREN'S PLACE INC/THE | 200,000 | $15.82M | 0.1% | $75.27 | 0.0% | Put | 168905107 |
| — | ALEXION PHARMACEUTICALS INC | 132,800 | $15.67M | 0.1% | $118.88 | — | Put | 015351109 |
| TXN | TEXAS INSTRUMENTS INC | 250,000 | $15.57M | 0.1% | — | — | Call | 882508104 |
| XME | SPDR S&P METALS & MINING ETF | 640,000 | $15.51M | 0.1% | $20.50 | — | Put | 78464A755 |
| HPE | HEWLETT PACKARD ENTERPRIS | 850,000 | $15.51M | 0.1% | $6.47 | +20.0% | Call | 42824C109 |
| HSY | HERSHEY CO/THE | 139,658 | $15.5M | 0.1% | $74.40 | 0.0% | CMN | 427866108 |
| — | AETNA INC | 127,600 | $15.5M | 0.1% | $118.14 | — | Put | 00817Y108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 205,000 | $15.49M | 0.1% | $57.33 | -1.1% | Put | 674599105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 296,000 | $15.44M | 0.1% | $52.07 | — | CMN | 81369Y886 |
| — | SYMANTEC CORP | 750,000 | $15.38M | 0.1% | $19.76 | — | Put | 871503108 |
| MDT | MEDTRONIC PLC | 176,700 | $15.28M | 0.0% | $58.15 | +9.2% | Call | G5960L103 |
| EPC | EDGEWELL PERSONAL CARE CO | 180,000 | $15.18M | 0.0% | $73.74 | -0.1% | Call | 28035Q102 |
| CVX | CHEVRON CORP | 145,800 | $15.16M | 0.0% | $64.10 | +4.1% | Put | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 127,500 | $15.05M | 0.0% | $118.88 | — | CMN | 015351109 |
| ABT | ABBOTT LABORATORIES | 375,964 | $14.89M | 0.0% | $37.09 | -10.1% | CMN | 002824100 |
| WDC | WESTERN DIGITAL CORP | 312,100 | $14.75M | 0.0% | $32.55 | -12.1% | Call | 958102105 |
| — | LENDINGCLUB CORP | 3,405,000 | $14.74M | 0.0% | $11.20 | — | Call | 52603A109 |
| GS | GOLDMAN SACHS GROUP INC | 99,700 | $14.71M | 0.0% | $132.05 | -3.1% | Put | 38141G104 |
| GDX | VANECK VECTORS GOLD MINERS E | 550,000 | $14.54M | 0.0% | $26.53 | — | Put | 92189F106 |
| TSLA | TESLA MOTORS INC | 68,439 | $14.52M | 0.0% | $13.75 | +10.2% | CMN | 88160R101 |
| — | CDK GLOBAL INC | 258,856 | $14.36M | 0.0% | $54.79 | — | CMN | 12508E101 |
| INFY | INFOSYS LTD | 800,000 | $14.34M | 0.0% | $17.27 | — | Put | 456788108 |
| NVDA | NVIDIA CORP | 305,100 | $14.31M | 0.0% | $0.76 | +33.0% | Put | 67066G104 |
| CVS | CVS HEALTH CORP | 149,512 | $14.27M | 0.0% | $74.48 | +0.0% | CMN | 126650100 |
| — | APACHE CORP | 255,500 | $14.2M | 0.0% | $55.56 | — | Put | 037411105 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 100,262 | $13.93M | 0.0% | $125.85 | — | CMN | 464287432 |
| TGT | TARGET CORP | 200,000 | $13.91M | 0.0% | $55.80 | +0.5% | Call | 87612E106 |
| AMGN | AMGEN INC | 90,000 | $13.9M | 0.0% | $110.47 | +5.6% | Put | 031162100 |
| — | POWERSHARES S&P 500 LOW VOLA | 325,000 | $13.86M | 0.0% | $36.50 | — | CMN | 73937B779 |
| — | ENERGY TRANSFER PARTNERS LP | 364,000 | $13.83M | 0.0% | — | — | Call | 29273R109 |
| TAP | MOLSON COORS BREWING CO -B | 136,300 | $13.75M | 0.0% | $69.02 | +12.0% | Put | 60871R209 |
| AER | AERCAP HOLDINGS NV | 395,385 | $13.29M | 0.0% | $41.76 | -9.5% | CMN | N00985106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 250,000 | $13.04M | 0.0% | $52.07 | — | Call | 81369Y886 |
| F | FORD MOTOR CO | 1,030,000 | $12.97M | 0.0% | $8.37 | -5.2% | Call | 345370860 |
| MDT | MEDTRONIC PLC | 150,000 | $12.97M | 0.0% | $58.15 | +9.2% | Put | G5960L103 |
| — | TEVA PHARMACEUTICAL IND LTD | 10,265,000 | $12.86M | 0.0% | $1.28 | — | CNV | 88163VAE9 |
| — | RED HAT INC | 171,951 | $12.48M | 0.0% | $72.60 | — | CMN | 756577102 |
| — | POWERSHARES DB US DOL IND BU | 500,000 | $12.42M | 0.0% | $24.85 | — | Put | 73936D107 |
| — | SOLARCITY CORP | 525,100 | $12.41M | 0.0% | $51.58 | — | Call | 83416T100 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $12.38M | 0.0% | $181.17 | +0.6% | Call | 539830109 |
| — | EMC CORP/MA | 455,924 | $12.28M | 0.0% | $26.20 | — | CMN | 268648102 |
| AFL | AFLAC INC | 170,048 | $12.23M | 0.0% | $26.43 | +3.2% | CMN | 001055102 |
| GOOGL | ALPHABET INC-CL A | 17,473 | $12.22M | 0.0% | $36.46 | -0.1% | CMN | 02079K305 |
| XME | SPDR S&P METALS & MINING ETF | 500,000 | $12.12M | 0.0% | $20.50 | — | Call | 78464A755 |
| — | CONCORDIA INTERNATIONAL CORP | 552,150 | $11.94M | 0.0% | $21.62 | — | CMN | 20653P102 |
| GM | GENERAL MOTORS CO | 1,050,000 | $11.81M | 0.0% | $25.90 | -4.2% | Call | 37045V100 |
| NKE | NIKE INC -CL B | 214,200 | $11.8M | 0.0% | $46.10 | +9.1% | Call | 654106103 |
| NKE | NIKE INC -CL B | 214,200 | $11.8M | 0.0% | $46.10 | +9.1% | Put | 654106103 |
| — | DOW CHEMICAL CO/THE | 235,568 | $11.71M | 0.0% | $47.78 | — | CMN | 260543103 |
| ITW | ILLINOIS TOOL WORKS | 112,725 | $11.69M | 0.0% | $79.79 | +4.4% | CMN | 452308109 |
| DAL | DELTA AIR LINES INC | 320,000 | $11.62M | 0.0% | $37.88 | -0.3% | Put | 247361702 |
| — | DENBURY RES INC COM NEW | 3,234,000 | $11.61M | 0.0% | $3.59 | — | CMN | 247916208 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 268,100 | $11.59M | 0.0% | $50.31 | — | Put | 848574109 |
| EPI | WISDOMTREE INDIA EARNINGS | 575,000 | $11.59M | 0.0% | $20.03 | — | Put | 97717W422 |
| DIA | SPDR DJIA TRUST | 64,321 | $11.5M | 0.0% | $173.18 | — | CMN | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 187,591 | $11.43M | 0.0% | $63.00 | -12.3% | CMN | 025816109 |
| CMCSA | COMCAST CORP-CLASS A | 179,822 | $11.37M | 0.0% | $24.64 | +0.3% | CMN | 20030N101 |
| MCD | MCDONALD'S CORP | 96,756 | $11.36M | 0.0% | $85.49 | +16.0% | CMN | 580135101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 150,000 | $11.33M | 0.0% | $57.33 | -1.1% | Call | 674599105 |
| — | FS INVESTMENT CORP | 1,247,573 | $11.2M | 0.0% | $9.00 | — | CMN | 302635107 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,500 | $11.2M | 0.0% | $55.55 | 0.0% | Put | 83088M102 |
| IBN | ICICI BANK LTD | 1,550,000 | $11.12M | 0.0% | $8.68 | — | Put | 45104G104 |
| HAL | HALLIBURTON CO | 250,000 | $11.12M | 0.0% | $32.97 | +3.6% | Put | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 332,745 | $11.11M | 0.0% | $23.31 | -3.3% | CMN | 354613101 |
| PEP | PEPSICO INC | 104,800 | $11M | 0.0% | $71.88 | +7.2% | Call | 713448108 |
| — | CELGENE CORP | 111,248 | $10.96M | 0.0% | $108.34 | — | CMN | 151020104 |
| ROST | ROSS STORES INC | 194,400 | $10.96M | 0.0% | $45.31 | +11.4% | Call | 778296103 |
| FEZ | SPDR EURO STOXX 50 ETF | 352,500 | $10.93M | 0.0% | $31.67 | — | Put | 78463X202 |
| XME | SPDR S&P METALS & MINING ETF | 450,193 | $10.91M | 0.0% | $20.50 | — | CMN | 78464A755 |
| ORCL | ORACLE CORP | 270,000 | $10.9M | 0.0% | $33.79 | +2.3% | Put | 68389X105 |
| — | CURRENCYSHARES EURO TRUST | 100,000 | $10.82M | 0.0% | — | — | Call | 23130C108 |
| AFL | AFLAC INC | 150,000 | $10.79M | 0.0% | $26.43 | +3.2% | Call | 001055102 |
| — | ANGIE'S LIST INC | 1,647,742 | $10.73M | 0.0% | $14.90 | — | CMN | 034754101 |
| GLD | SPDR GOLD SHARES | 83,602 | $10.57M | 0.0% | $124.94 | — | CMN | 78463V107 |
| EPC | EDGEWELL PERSONAL CARE CO | 123,015 | $10.37M | 0.0% | $73.74 | -0.1% | CMN | 28035Q102 |
| WDC | WESTERN DIGITAL CORP | 219,500 | $10.37M | 0.0% | $32.55 | -12.1% | Put | 958102105 |
| — | CHESAPEAKE ENERGY CORP | 2,417,000 | $10.36M | 0.0% | $9.27 | — | Put | 165167107 |
| VZ | VERIZON COMMUNICATIONS INC | 186,600 | $10.34M | 0.0% | $27.49 | +14.5% | Call | 92343V104 |
| DAL | DELTA AIR LINES INC | 279,720 | $10.16M | 0.0% | $37.88 | -0.3% | CMN | 247361702 |
| KO | COCA-COLA CO/THE | 225,000 | $10.16M | 0.0% | $30.26 | +10.1% | Put | 191216100 |
| CME | CME GROUP INC | 104,500 | $10.13M | 0.0% | $65.83 | 0.0% | Put | 12572Q105 |
| ANIP | ANI PHARMACEUTICALS INC | 181,064 | $10.09M | 0.0% | $48.73 | -0.3% | CMN | 00182C103 |
| DHR | DANAHER CORP | 100,000 | $10.05M | 0.0% | $38.62 | +3.8% | Call | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 40,125 | $9.939M | 0.0% | $181.17 | +0.6% | CMN | 539830109 |
| AAL | AMERICAN AIRLINES GROUP INC | 350,000 | $9.934M | 0.0% | $34.35 | -5.5% | Call | 02376R102 |
| — | SYMANTEC CORP | 482,500 | $9.896M | 0.0% | $19.76 | — | Call | 871503108 |
| — | WORKDAY INC-CLASS A | 8,865,000 | $9.84M | 0.0% | $1.13 | — | CNV | 98138HAC5 |
| GD | GENERAL DYNAMICS CORP | 70,500 | $9.824M | 0.0% | $111.09 | +1.8% | Put | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 67,900 | $9.807M | 0.0% | $136.39 | +4.8% | Call | 084670702 |
| AMZN | AMAZON.COM INC | 13,716 | $9.754M | 0.0% | $32.60 | +3.8% | CMN | 023135106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 290,000 | $9.753M | 0.0% | $33.72 | — | Put | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,000 | $9.53M | 0.0% | $46.12 | +9.5% | Put | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELT | 120,000 | $9.334M | 0.0% | $78.59 | — | Put | 81369Y407 |
| — | ROYAL BK OF SCOTLAND PLC | 10,000,000 | $9.326M | 0.0% | $0.93 | — | CNV | 780099CK1 |
| FEZ | SPDR EURO STOXX 50 ETF | 300,000 | $9.304M | 0.0% | $31.67 | — | Call | 78463X202 |
| INTC | INTEL CORP | 284,966 | $9.3M | 0.0% | $26.52 | -5.3% | CMN | 458140100 |
| MCD | MCDONALD'S CORP | 77,300 | $9.072M | 0.0% | $85.49 | +16.0% | Call | 580135101 |
| JPM | JPMORGAN CHASE & CO | 475,000 | $9.033M | 0.0% | $47.64 | +1.4% | Put | 46625H100 |
| — | SPRINT CORP | 2,020,597 | $9.024M | 0.0% | $4.71 | — | CMN | 85207U105 |
| BEN | FRANKLIN RESOURCES INC | 268,300 | $8.955M | 0.0% | $23.31 | -3.3% | Put | 354613101 |
| ORCL | ORACLE CORP | 220,000 | $8.884M | 0.0% | $33.79 | +2.3% | Call | 68389X105 |
| TGT | TARGET CORP | 127,166 | $8.846M | 0.0% | $55.80 | +0.5% | CMN | 87612E106 |
| BP | BP PLC | 251,521 | $8.813M | 0.0% | $35.04 | — | CMN | 055622104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 153,500 | $8.772M | 0.0% | $53.26 | +0.6% | Put | 192446102 |
| FE | FIRSTENERGY CORP | 250,000 | $8.725M | 0.0% | $21.56 | +5.2% | Call | 337932107 |
| — | SPDR BARCLAYS HIGH YIELD BD | 243,896 | $8.697M | 0.0% | $35.66 | — | CMN | 78464A417 |
| HAL | HALLIBURTON CO | 195,028 | $8.674M | 0.0% | $32.97 | +3.6% | CMN | 406216101 |
| DIS | WALT DISNEY CO/THE | 88,218 | $8.588M | 0.0% | $92.24 | -0.1% | CMN | 254687106 |
| — | IMPERVA INC | 200,000 | $8.588M | 0.0% | $42.94 | — | Put | 45321L100 |
| SEE | SEALED AIR CORP | 184,731 | $8.545M | 0.0% | $40.44 | +0.1% | CMN | 81211K100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 112,864 | $8.527M | 0.0% | $57.33 | -1.1% | CMN | 674599105 |
| — | DIAMOND RESORTS INTERNATIONA | 288,497 | $8.517M | 0.0% | $29.52 | — | CMN | 25272T104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 250,000 | $8.408M | 0.0% | $33.72 | — | Call | 78464A888 |
| DG | DOLLAR GENERAL CORP | 89,600 | $8.396M | 0.0% | $76.16 | 0.0% | Call | 256677105 |
| LNG | CHENIERE ENERGY INC | 223,800 | $8.385M | 0.0% | $36.00 | -2.3% | Call | 16411R208 |
| — | INTEL CORP | 5,147,000 | $8.367M | 0.0% | $1.55 | — | CNV | 458140AF7 |
| — | BLUCORA INC | 9,016,000 | $8.306M | 0.0% | $0.80 | — | CNV | 095229AB6 |
| KO | COCA-COLA CO/THE | 183,869 | $8.299M | 0.0% | $30.26 | +10.1% | CMN | 191216100 |
| — | UNITED STATES OIL FUND LP | 718,378 | $8.289M | 0.0% | $12.21 | — | CMN | 91232N108 |
| MCD | MCDONALD'S CORP | 70,600 | $8.286M | 0.0% | $85.49 | +16.0% | Put | 580135101 |
| INVA | INNOVIVA INC | 774,279 | $8.273M | 0.0% | $11.72 | +1.0% | CMN | 45781M101 |
| RIO | RIO TINTO PLC | 263,200 | $8.223M | 0.0% | $28.27 | — | Put | 767204100 |
| MMM | 3M CO | 47,368 | $8.221M | 0.0% | $95.20 | +7.6% | CMN | 88579Y101 |
| DVN | DEVON ENERGY CORP | 225,000 | $8.134M | 0.0% | $28.95 | -17.6% | Call | 25179M103 |
| MA | MASTERCARD INC-CLASS A | 90,800 | $8.037M | 0.0% | $89.52 | +0.8% | Put | 57636Q104 |
| IDCC | INTERDIGITAL INC | 143,660 | $8.024M | 0.0% | $56.48 | +0.1% | CMN | 45867G101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 55,400 | $8.002M | 0.0% | $136.39 | +4.8% | Put | 084670702 |
| NEM | NEWMONT MINING CORP | 213,400 | $7.98M | 0.0% | $26.01 | 0.0% | Put | 651639106 |
| — | EQT MIDSTREAM PARTNERS LP | 100,000 | $7.975M | 0.0% | — | — | Call | 26885B100 |
| FEZ | SPDR EURO STOXX 50 ETF | 254,889 | $7.905M | 0.0% | $31.67 | — | CMN | 78463X202 |
| — | ARISTA NETWORKS INC | 120,400 | $7.826M | 0.0% | $64.02 | — | Put | 040413106 |
| — | ENDO INTERNATIONAL PLC | 502,600 | $7.822M | 0.0% | $15.57 | — | Call | G30401106 |
| CVX | CHEVRON CORP | 74,323 | $7.73M | 0.0% | $64.10 | +4.1% | CMN | 166764100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 261,986 | $7.673M | 0.0% | $29.76 | — | CMN | G5480U104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 33,600 | $7.636M | 0.0% | $214.89 | 0.0% | Put | 16119P108 |
| MPC | MARATHON PETROLEUM CORP | 200,224 | $7.527M | 0.0% | $27.21 | 0.0% | CMN | 56585A102 |
| — | POWERSHARES DB US DOL IND BU | 300,000 | $7.454M | 0.0% | $24.85 | — | Call | 73936D107 |
| DAL | DELTA AIR LINES INC | 205,000 | $7.445M | 0.0% | $37.88 | -0.3% | Call | 247361702 |
| SRG | SERITAGE GROWTH PROP- A REIT | 150,000 | $7.432M | 0.0% | $38.51 | +21.4% | Put | 81752R100 |
| EBAY | EBAY INC | 260,000 | $7.412M | 0.0% | $22.13 | -3.0% | Put | 278642103 |
| — | CENTURYLINK INC | 255,200 | $7.39M | 0.0% | $29.03 | — | Put | 156700106 |
| — | MARATHON OIL CORP | 495,400 | $7.365M | 0.0% | $13.59 | — | Call | 565849106 |
| RIO | RIO TINTO PLC | 235,061 | $7.344M | 0.0% | $28.27 | — | CMN | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $7.331M | 0.0% | $46.12 | +9.5% | Call | 110122108 |
| JNJ | JOHNSON & JOHNSON | 60,043 | $7.215M | 0.0% | $76.57 | +13.7% | CMN | 478160104 |
| NVDA | NVIDIA CORP | 153,300 | $7.192M | 0.0% | $0.76 | +33.0% | Call | 67066G104 |
| NFLX | NETFLIX INC | 78,000 | $7.134M | 0.0% | $21.27 | -54.8% | Put | 64110L106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 152,910 | $7.121M | 0.0% | $46.57 | — | CMN | 81369Y100 |
| AAL | AMERICAN AIRLINES GROUP INC | 250,000 | $7.096M | 0.0% | $34.35 | -5.5% | Put | 02376R102 |
| — | CENTURYLINK INC | 244,937 | $7.093M | 0.0% | $29.03 | — | CMN | 156700106 |
| — | IAC/INTERACTIVECORP | 126,319 | $7.044M | 0.0% | $54.07 | — | CMN | 44919P508 |
| — | COWEN GROUP INC-CLASS A | 2,335,230 | $7.041M | 0.0% | $5.07 | — | CMN | 223622101 |
| — | RITE AID CORP | 933,700 | $7.008M | 0.0% | $7.92 | — | Call | 767754104 |
| — | NORTEK INC | 118,016 | $7M | 0.0% | $52.95 | — | CMN | 656559309 |
| NXPI | NXP SEMICONDUCTORS NV | 87,293 | $6.903M | 0.0% | $76.40 | -0.2% | CMN | N6596X109 |
| CVX | CHEVRON CORP | 65,700 | $6.833M | 0.0% | $64.10 | +4.1% | Call | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 66,449 | $6.774M | 0.0% | $96.96 | — | CMN | 913017109 |
| — | ROVI CORP | 426,300 | $6.745M | 0.0% | $16.01 | — | CMN | 779376102 |
| XBI | SPDR S&P BIOTECH ETF | 125,000 | $6.733M | 0.0% | $53.86 | — | Put | 78464A870 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,300,000 | $6.647M | 0.0% | $1.06 | — | CNV | 01741RAG7 |
| CMCSA | COMCAST CORP-CLASS A | 105,000 | $6.64M | 0.0% | $24.64 | +0.3% | Call | 20030N101 |
| — | ARVINMERITOR INC | 6,900,000 | $6.616M | 0.0% | $0.96 | — | CNV | 043353AH4 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 513,124 | $6.614M | 0.0% | $13.32 | — | CMN | G9019D104 |
| IBM | INTL BUSINESS MACHINES CORP | 43,144 | $6.555M | 0.0% | $99.22 | -4.1% | CMN | 459200101 |
| NVS | NOVARTIS AG-REG | 80,000 | $6.548M | 0.0% | $81.85 | — | Put | 66987V109 |
| MO | ALTRIA GROUP INC | 100,000 | $6.492M | 0.0% | $29.53 | +12.5% | Put | 02209S103 |
| — | COACH INC | 160,000 | $6.469M | 0.0% | $37.27 | — | Put | 189754104 |
| GATX | GATX CORP | 146,600 | $6.462M | 0.0% | — | — | Put | 361448103 |
| — | MOBILE TELESYSTEMS PJSC | 775,000 | $6.451M | 0.0% | $8.32 | — | Put | 607409109 |
| MU | MICRON TECHNOLOGY INC | 470,000 | $6.445M | 0.0% | $12.58 | -11.9% | Call | 595112103 |
| WMT | WAL-MART STORES INC | 88,441 | $6.43M | 0.0% | $20.75 | -5.9% | CMN | 931142103 |
| — | CONSOL ENERGY INC | 400,000 | $6.425M | 0.0% | $16.10 | — | Call | 20854P109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 24,900 | $6.375M | 0.0% | $319.84 | — | Call | 464287556 |
| GLPI | GAMING AND LEISURE PROPERTIE | 184,819 | $6.368M | 0.0% | $34.46 | — | CMN | 36467J108 |
| — | JPMORGAN ALERIAN MLP INDEX | 200,000 | $6.362M | 0.0% | $29.37 | — | Call | 46625H365 |
| SCHW | SCHWAB (CHARLES) CORP | 250,000 | $6.346M | 0.0% | $25.16 | 0.0% | Call | 808513105 |
| T | AT&T INC | 147,377 | $6.344M | 0.0% | $13.00 | +16.2% | CMN | 00206R102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 110,955 | $6.34M | 0.0% | $53.26 | +0.6% | CMN | 192446102 |
| — | CALATLANTIC GROUP INC | 5,871,000 | $6.311M | 0.0% | $1.05 | — | CNV | 85375CBC4 |
| GILD | GILEAD SCIENCES INC | 75,000 | $6.29M | 0.0% | $63.92 | -1.8% | Call | 375558103 |
| XRT | SPDR S&P RETAIL ETF | 150,000 | $6.286M | 0.0% | $46.16 | — | Call | 78464A714 |
| — | TWENTY-FIRST CENTURY FOX-A | 231,049 | $6.271M | 0.0% | $27.14 | — | CMN | 90130A101 |
| VZ | VERIZON COMMUNICATIONS INC | 113,167 | $6.271M | 0.0% | $27.49 | +14.5% | CMN | 92343V104 |
| — | PRICELINE GROUP INC/THE | 4,500,000 | $6.247M | 0.0% | $1.43 | — | CNV | 741503AQ9 |
| NRG | NRG ENERGY INC | 419,000 | $6.231M | 0.0% | $19.37 | -37.4% | Put | 629377508 |
| PG | PROCTER & GAMBLE CO/THE | 74,410 | $6.22M | 0.0% | $61.58 | +2.8% | CMN | 742718109 |
| GM | GENERAL MOTORS CO | 548,600 | $6.173M | 0.0% | $25.90 | -4.2% | Put | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 41,719 | $6.157M | 0.0% | $132.05 | -3.1% | CMN | 38141G104 |
| ADSK | AUTODESK INC | 112,800 | $6.095M | 0.0% | $57.09 | +1.4% | Put | 052769106 |
| MA | MASTERCARD INC-CLASS A | 68,800 | $6.09M | 0.0% | $89.52 | +0.8% | Call | 57636Q104 |
| CAG | CONAGRA FOODS INC | 126,875 | $6.055M | 0.0% | $24.30 | +4.3% | CMN | 205887102 |
| TAP | MOLSON COORS BREWING CO -B | 60,000 | $6.053M | 0.0% | $69.02 | +12.0% | Call | 60871R209 |
| EPI | WISDOMTREE INDIA EARNINGS | 300,000 | $6.045M | 0.0% | $20.03 | — | Call | 97717W422 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,500 | $6.025M | 0.0% | $55.55 | 0.0% | Call | 83088M102 |
| LOW | LOWE'S COS INC | 76,010 | $6.006M | 0.0% | $60.52 | +7.1% | CMN | 548661107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 90,000 | $5.96M | 0.0% | $59.70 | +2.7% | Put | 571903202 |
| — | SPDR S&P OIL & GAS EXP & PR | 170,953 | $5.953M | 0.0% | $33.51 | — | CMN | 78464A730 |
| AMAT | APPLIED MATERIALS INC | 250,000 | $5.949M | 0.0% | $16.50 | +19.9% | Put | 038222105 |
| — | VIAVI SOLUTIONS INC | 6,100,000 | $5.944M | 0.0% | $0.97 | — | CNV | 46612JAF8 |
| HD | HOME DEPOT INC | 46,500 | $5.931M | 0.0% | $97.81 | +7.3% | Call | 437076102 |
| ILMN | ILLUMINA INC | 55,000 | $5.881M | 0.0% | $159.14 | -10.7% | Call | 452327109 |
| KMI | KINDER MORGAN INC | 314,584 | $5.867M | 0.0% | $16.76 | -34.9% | CMN | 49456B101 |
| BAC | BANK OF AMERICA CORP | 1,550,000 | $5.844M | 0.0% | $11.46 | -1.1% | Put | 060505104 |
| AAL | AMERICAN AIRLINES GROUP INC | 204,464 | $5.803M | 0.0% | $34.35 | -5.5% | CMN | 02376R102 |
| — | WEBMD HEALTH CORP | 4,566,000 | $5.802M | 0.0% | $1.26 | — | CNV | 94770VAK8 |
| PEP | PEPSICO INC | 55,000 | $5.773M | 0.0% | $71.88 | +7.2% | Put | 713448108 |
| TROW | T ROWE PRICE GROUP INC | 78,255 | $5.72M | 0.0% | $51.97 | +0.8% | CMN | 74144T108 |
| ARCC | ARES CAPITAL CORP | 400,000 | $5.711M | 0.0% | $5.94 | 0.0% | Call | 04010L103 |
| CAT | CATERPILLAR INC | 75,000 | $5.683M | 0.0% | $53.06 | +12.7% | Put | 149123101 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,108,000 | $5.673M | 0.0% | $1.11 | — | CNV | 09061GAE1 |
| — | APACHE CORP | 101,425 | $5.635M | 0.0% | $55.56 | — | CMN | 037411105 |
| LNG | CHENIERE ENERGY INC | 150,000 | $5.62M | 0.0% | $36.00 | -2.3% | Put | 16411R208 |
| XRT | SPDR S&P RETAIL ETF | 134,000 | $5.615M | 0.0% | $46.16 | — | CMN | 78464A714 |
| F | FORD MOTOR CO | 445,329 | $5.609M | 0.0% | $8.37 | -5.2% | CMN | 345370860 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 100,000 | $5.564M | 0.0% | — | — | Put | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,370 | $5.512M | 0.0% | $55.55 | 0.0% | CMN | 83088M102 |
| — | GENERAL ELECTRIC CO | 175,000 | $5.471M | 0.0% | $28.39 | — | Put | 369604103 |
| — | LEGG MASON INC | 180,000 | $5.452M | 0.0% | $32.78 | — | Put | 524901105 |
| KBE | SPDR S&P BANK ETF | 178,700 | $5.45M | 0.0% | $31.05 | — | Put | 78464A797 |
| — | WEBMD HEALTH CORP | 4,910,000 | $5.399M | 0.0% | $1.10 | — | CNV | 94770VAF9 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 95,000 | $5.389M | 0.0% | $56.73 | — | Put | 92189F676 |
| — | SYNGENTA AG-REG | 69,900 | $5.38M | 0.0% | $80.19 | — | Put | 87160A100 |
| MHK | MOHAWK INDUSTRIES INC | 28,115 | $5.345M | 0.0% | $194.62 | 0.0% | CMN | 608190104 |
| — | IMPERVA INC | 124,025 | $5.326M | 0.0% | $42.94 | — | CMN | 45321L100 |
| — | ENERGY TRANSFER PARTNERS LP | 140,000 | $5.319M | 0.0% | — | — | Put | 29273R109 |
| — | NII HLDGS INC | 1,658,660 | $5.274M | 0.0% | $4.69 | — | CMN | 62913F508 |
| — | NUVASIVE INC | 88,687 | $5.267M | 0.0% | $59.39 | — | CMN | 670704105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $5.242M | 0.0% | $26.22 | — | Put | 874039100 |
| TGT | TARGET CORP | 75,000 | $5.217M | 0.0% | $55.80 | +0.5% | Put | 87612E106 |
| CCI | CROWN CASTLE INTL CORP | 51,637 | $5.213M | 0.0% | $60.68 | 0.0% | CMN | 22822V101 |
| PII | POLARIS INDUSTRIES INC | 63,645 | $5.186M | 0.0% | $88.64 | 0.0% | CMN | 731068102 |
| MS | MORGAN STANLEY | 200,000 | $5.166M | 0.0% | $24.07 | -17.3% | Put | 617446448 |
| MOS | MOSAIC CO/THE | 195,000 | $5.118M | 0.0% | $32.47 | -31.7% | Call | 61945C103 |
| PM | PHILIP MORRIS INTERNATIONAL | 50,000 | $5.085M | 0.0% | $55.87 | +9.9% | Call | 718172109 |
| SYY | SYSCO CORP | 100,057 | $5.064M | 0.0% | $29.96 | +25.8% | CMN | 871829107 |
| — | ARISTA NETWORKS INC | 76,946 | $5.002M | 0.0% | $64.02 | — | CMN | 040413106 |
| — | PROSHARES SHORT VIX ST FUTUR | 101,855 | $4.998M | 0.0% | $50.30 | — | CMN | 74347W627 |
| PLCE | CHILDREN'S PLACE INC/THE | 63,006 | $4.984M | 0.0% | $75.27 | 0.0% | CMN | 168905107 |
| ABBV | ABBVIE INC | 80,000 | $4.938M | 0.0% | $41.32 | -0.8% | Put | 00287Y109 |
| — | AETNA INC | 40,552 | $4.925M | 0.0% | $118.14 | — | CMN | 00817Y108 |
| — | TIVO INC | 496,317 | $4.905M | 0.0% | $9.95 | — | CMN | 888706108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 164,000 | $4.803M | 0.0% | $29.76 | — | Call | G5480U104 |
| NOC | NORTHROP GRUMMAN CORP | 21,700 | $4.802M | 0.0% | — | — | Call | 666807102 |
| LVS | LAS VEGAS SANDS CORP | 109,868 | $4.785M | 0.0% | $44.76 | -18.4% | CMN | 517834107 |
| KRE | SPDR S&P REGIONAL BANKING | 125,000 | $4.771M | 0.0% | $39.44 | — | Call | 78464A698 |
| — | ACTIVISION BLIZZARD INC | 120,400 | $4.759M | 0.0% | $25.94 | — | Call | 00507V109 |
| WYNN | WYNN RESORTS LTD | 52,100 | $4.758M | 0.0% | $84.41 | +0.1% | Put | 983134107 |
| — | ENCORE CAPITAL GROUP INC | 4,850,000 | $4.751M | 0.0% | $0.98 | — | CNV | 292554AD4 |
| LOW | LOWE'S COS INC | 60,000 | $4.741M | 0.0% | $60.52 | +7.1% | Call | 548661107 |
| TSN | TYSON FOODS INC-CL A | 70,800 | $4.709M | 0.0% | $38.98 | +31.0% | CMN | 902494103 |
| AMGN | AMGEN INC | 30,015 | $4.636M | 0.0% | $110.47 | +5.6% | CMN | 031162100 |
| CME | CME GROUP INC | 47,725 | $4.627M | 0.0% | $65.83 | 0.0% | CMN | 12572Q105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 241,718 | $4.52M | 0.0% | $10.40 | +2.0% | CMN | G4863A108 |
| — | TATA MOTORS LTD | 130,000 | $4.499M | 0.0% | $33.84 | — | Put | 876568502 |
| — | GENERAL GROWTH PROPERTIES | 150,500 | $4.489M | 0.0% | $29.83 | — | CMN | 370023103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 125,900 | $4.434M | 0.0% | $35.24 | — | Call | 922042858 |
| — | NVIDIA CORP | 2,522,000 | $4.415M | 0.0% | $1.42 | — | CNV | 67066GAC8 |
| — | STARZ - A | 146,900 | $4.371M | 0.0% | $34.33 | — | Call | 85571Q102 |
| — | ISHARES MSCI JAPAN ETF | 371,100 | $4.282M | 0.0% | $11.43 | — | Put | 464286848 |
| CF | CF INDUSTRIES HOLDINGS INC | 175,000 | $4.267M | 0.0% | $27.26 | -16.8% | Put | 125269100 |
| — | SEAGATE TECHNOLOGY | 174,437 | $4.222M | 0.0% | $24.51 | — | CMN | G7945M107 |
| USB | US BANCORP | 104,000 | $4.206M | 0.0% | $28.50 | +2.4% | Call | 902973304 |
| PEP | PEPSICO INC | 40,008 | $4.199M | 0.0% | $71.88 | +7.2% | CMN | 713448108 |
| — | WRIGHT MEDICAL GROUP NV | 242,115 | $4.198M | 0.0% | $19.76 | — | CMN | N96617118 |
| HPE | HEWLETT PACKARD ENTERPRIS | 230,000 | $4.196M | 0.0% | $6.47 | +20.0% | Put | 42824C109 |
| HCA | HCA HOLDINGS INC | 54,600 | $4.195M | 0.0% | $72.99 | +0.5% | CMN | 40412C101 |
| — | EZCORP INC-CL A | 5,000,000 | $4.193M | 0.0% | $0.84 | — | CNV | 302301AB2 |
| PG | PROCTER & GAMBLE CO/THE | 50,000 | $4.179M | 0.0% | $61.58 | +2.8% | Put | 742718109 |
| — | IMPAX LABORATORIES INC | 141,697 | $4.172M | 0.0% | $29.44 | — | CMN | 45256B101 |
| — | BROADCOM LTD | 27,000 | $4.17M | 0.0% | $154.42 | — | Put | Y09827109 |
| — | SYNGENTA AG-REG | 54,067 | $4.161M | 0.0% | $80.19 | — | CMN | 87160A100 |
| — | HCP INC | 115,600 | $4.089M | 0.0% | $34.22 | — | Put | 40414L109 |
| — | DREAMWORKS ANIMATION SKG-A | 100,000 | $4.087M | 0.0% | $40.71 | — | Call | 26153C103 |
| — | CALAMP CORP | 276,438 | $4.081M | 0.0% | $14.94 | — | CMN | 128126109 |
| — | MOBILE TELESYSTEMS PJSC | 487,602 | $4.059M | 0.0% | $8.32 | — | CMN | 607409109 |
| WM | WASTE MANAGEMENT INC | 61,500 | $4.051M | 0.0% | — | — | Call | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 28,700 | $4.031M | 0.0% | $94.95 | +20.2% | Put | 91324P102 |
| — | AEGERION PHARMACEUTICALS INC | 6,837,000 | $3.897M | 0.0% | $0.69 | — | CNV | 00767EAB8 |
| — | UNITED STATES STEEL CORP | 231,100 | $3.841M | 0.0% | $13.89 | — | Put | 912909108 |
| PTEN | PATTERSON-UTI ENERGY INC | 180,000 | $3.829M | 0.0% | $18.61 | +1.2% | Call | 703481101 |
| KRE | SPDR S&P REGIONAL BANKING | 100,000 | $3.817M | 0.0% | $39.44 | — | Put | 78464A698 |
| — | BROCADE COMMUNICATIONS SYS | 416,757 | $3.813M | 0.0% | $9.16 | — | CMN | 111621306 |
| ABBV | ABBVIE INC | 61,675 | $3.807M | 0.0% | $41.32 | -0.8% | CMN | 00287Y109 |
| WFC | WELLS FARGO & CO | 80,000 | $3.786M | 0.0% | $40.55 | -8.2% | Call | 949746101 |
| WFC | WELLS FARGO & CO | 79,810 | $3.777M | 0.0% | $40.55 | -8.2% | CMN | 949746101 |
| — | VELOCITYSHARES INV VIX SH-TM | 150,000 | $3.76M | 0.0% | $25.07 | — | CMN | 22542D795 |
| — | LINKEDIN CORP - A | 3,600,000 | $3.729M | 0.0% | $1.05 | — | CNV | 53578AAB4 |
| NRG | NRG ENERGY INC | 250,000 | $3.718M | 0.0% | $19.37 | -37.4% | Call | 629377508 |
| — | HRG GROUP INC | 271,060 | $3.713M | 0.0% | $13.70 | — | CMN | 40434J100 |
| CF | CF INDUSTRIES HOLDINGS INC | 152,019 | $3.706M | 0.0% | $27.26 | -16.8% | CMN | 125269100 |
| HUM | HUMANA INC | 20,350 | $3.662M | 0.0% | $163.32 | +0.5% | CMN | 444859102 |
| — | COACH INC | 90,529 | $3.66M | 0.0% | $37.27 | — | CMN | 189754104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 34,290 | $3.657M | 0.0% | $35.03 | +16.1% | CMN | 579780206 |
| — | HARMAN INTERNATIONAL | 50,000 | $3.641M | 0.0% | $85.86 | — | Call | 413086109 |
| GLW | CORNING INC | 177,800 | $3.641M | 0.0% | $14.88 | +4.3% | Call | 219350105 |
| EXC | EXELON CORP | 100,000 | $3.635M | 0.0% | $14.18 | +24.5% | Put | 30161N101 |
| EXC | EXELON CORP | 100,000 | $3.635M | 0.0% | $14.18 | +24.5% | Call | 30161N101 |
| LEG | LEGGETT & PLATT INC | 71,034 | $3.599M | 0.0% | $43.79 | +12.5% | CMN | 524660107 |
| — | SHIRE PLC | 19,743 | $3.584M | 0.0% | $170.85 | — | CMN | 82481R106 |
| CINF | CINCINNATI FINANCIAL CORP | 48,430 | $3.581M | 0.0% | $44.19 | +18.4% | CMN | 172062101 |
| — | SINA CORP | 69,200 | $3.576M | 0.0% | $50.60 | — | Call | G81477104 |
| TMUS | T-MOBILE US INC | 82,840 | $3.574M | 0.0% | $34.80 | +13.8% | CMN | 872590104 |
| MU | MICRON TECHNOLOGY INC | 259,430 | $3.557M | 0.0% | $12.58 | -11.9% | CMN | 595112103 |
| — | VANECK VECTORS RUSSIA ETF | 200,000 | $3.553M | 0.0% | $17.76 | — | Call | 92189F403 |
| — | CR BARD INC | 15,095 | $3.547M | 0.0% | $178.54 | — | CMN | 067383109 |
| CLX | CLOROX COMPANY | 25,546 | $3.522M | 0.0% | $92.58 | +6.6% | CMN | 189054109 |
| DOV | DOVER CORP | 50,846 | $3.513M | 0.0% | $42.92 | +6.8% | CMN | 260003108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 99,682 | $3.511M | 0.0% | $35.24 | — | CMN | 922042858 |
| ADSK | AUTODESK INC | 64,947 | $3.509M | 0.0% | $57.09 | +1.4% | CMN | 052769106 |
| — | ARISTA NETWORKS INC | 53,900 | $3.504M | 0.0% | $64.02 | — | Call | 040413106 |
| ED | CONSOLIDATED EDISON INC | 43,701 | $3.501M | 0.0% | $44.99 | +18.2% | CMN | 209115104 |
| IBM | INTL BUSINESS MACHINES CORP | 23,000 | $3.495M | 0.0% | $99.22 | -4.1% | Call | 459200101 |
| — | JPMORGAN ALERIAN MLP INDEX | 109,694 | $3.489M | 0.0% | $29.37 | — | CMN | 46625H365 |
| — | CONTINENTAL RESOURCES INC/OK | 77,025 | $3.461M | 0.0% | $37.71 | — | CMN | 212015101 |
| — | HCP INC | 97,262 | $3.441M | 0.0% | $34.22 | — | CMN | 40414L109 |
| MDT | MEDTRONIC PLC | 39,601 | $3.425M | 0.0% | $58.15 | +9.2% | CMN | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 25,054 | $3.418M | 0.0% | $86.94 | +8.1% | CMN | 494368103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 34,345 | $3.417M | 0.0% | $34.27 | -5.1% | CMN | 115637209 |
| YUM | YUM! BRANDS INC | 41,266 | $3.414M | 0.0% | $45.89 | +7.8% | CMN | 988498101 |
| CTAS | CINTAS CORP | 34,873 | $3.409M | 0.0% | $19.65 | +5.9% | CMN | 172908105 |
| GPC | GENUINE PARTS CO | 33,622 | $3.404M | 0.0% | $65.27 | +12.4% | CMN | 372460105 |
| DY | DYCOM INDUSTRIES INC | 38,145 | $3.402M | 0.0% | $74.18 | +1.8% | CMN | 267475101 |
| — | EXPRESS SCRIPTS HOLDING CO | 45,000 | $3.385M | 0.0% | $72.27 | — | Put | 30219G108 |
| — | INCONTACT INC | 2,816,000 | $3.365M | 0.0% | $1.19 | — | CNV | 45336EAB5 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 78,953 | $3.36M | 0.0% | $28.49 | +5.3% | CMN | 039483102 |
| — | LAM RESEARCH CORP | 40,100 | $3.358M | 0.0% | — | — | Call | 512807108 |
| KBE | SPDR S&P BANK ETF | 110,000 | $3.355M | 0.0% | $31.05 | — | Call | 78464A797 |
| CL | COLGATE-PALMOLIVE CO | 45,499 | $3.329M | 0.0% | $52.53 | +8.3% | CMN | 194162103 |
| — | BLACKSTONE GROUP LP/THE | 135,024 | $3.319M | 0.0% | $28.08 | — | CMN | 09253U108 |
| BDX | BECTON DICKINSON AND CO | 19,565 | $3.317M | 0.0% | $121.79 | +13.6% | CMN | 075887109 |
| SPGI | S&P GLOBAL INC | 30,261 | $3.264M | 0.0% | $96.34 | 0.0% | CMN | 78409V104 |
| CRL | CHARLES RIVER LABORATORIES | 39,242 | $3.239M | 0.0% | $80.35 | +2.5% | CMN | 159864107 |
| — | VEREIT INC | 3,254,000 | $3.23M | 0.0% | $0.99 | — | CNV | 02917TAB0 |
| — | SK TELECOM | 155,141 | $3.226M | 0.0% | $20.79 | — | CMN | 78440P108 |
| WYNN | WYNN RESORTS LTD | 35,289 | $3.222M | 0.0% | $84.41 | +0.1% | CMN | 983134107 |
| UPS | UNITED PARCEL SERVICE-CL B | 30,000 | $3.216M | 0.0% | $67.88 | +7.7% | Call | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 50,600 | $3.208M | 0.0% | $58.68 | -0.0% | Put | 14040H105 |
| COF | CAPITAL ONE FINANCIAL CORP | 50,600 | $3.208M | 0.0% | $58.68 | -0.0% | Call | 14040H105 |
| TTMI | TTM TECHNOLOGIES | 422,854 | $3.194M | 0.0% | $7.30 | -3.1% | CMN | 87305R109 |
| ECL | ECOLAB INC | 26,911 | $3.186M | 0.0% | $100.39 | +4.5% | CMN | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING | 34,892 | $3.185M | 0.0% | $68.88 | +4.2% | CMN | 053015103 |
| — | LEUCADIA NATIONAL CORP | 3,146,000 | $3.185M | 0.0% | $0.99 | — | CNV | 472319AG7 |
| — | PEOPLE'S UNITED FINANCIAL | 217,237 | $3.184M | 0.0% | $14.66 | — | CMN | 712704105 |
| PNR | PENTAIR PLC | 54,611 | $3.182M | 0.0% | $30.90 | +7.8% | CMN | G7S00T104 |
| VFC | VF CORP | 51,623 | $3.167M | 0.0% | $62.32 | -5.1% | CMN | 918204108 |
| — | AMERICAN RAILCAR INDUSTRIES | 80,000 | $3.161M | 0.0% | $40.37 | — | Put | 02916P103 |
| WMB | WILLIAMS COS INC | 145,000 | $3.121M | 0.0% | $12.54 | -4.7% | Put | 969457100 |
| NUE | NUCOR CORP | 63,430 | $3.121M | 0.0% | $33.49 | +16.9% | CMN | 670346105 |
| HAL | HALLIBURTON CO | 70,000 | $3.113M | 0.0% | $32.97 | +3.6% | Call | 406216101 |
| GWW | WW GRAINGER INC | 13,652 | $3.101M | 0.0% | $175.43 | +11.9% | CMN | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 28,012 | $3.099M | 0.0% | $79.51 | +8.8% | CMN | 854502101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,558 | $3.094M | 0.0% | $78.09 | +14.2% | CMN | 824348106 |
| — | POWERSHARES DB US DOL IND BU | 123,600 | $3.071M | 0.0% | $24.85 | — | CMN | 73936D107 |
| UNH | UNITEDHEALTH GROUP INC | 21,700 | $3.048M | 0.0% | $94.95 | +20.2% | Call | 91324P102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 70,000 | $3.044M | 0.0% | $43.47 | — | Put | 81369Y803 |
| — | INGRAM MICRO INC-CL A | 87,100 | $3.03M | 0.0% | $34.66 | — | CMN | 457153104 |
| HRL | HORMEL FOODS CORP | 83,062 | $3.022M | 0.0% | $27.90 | +5.8% | CMN | 440452100 |
| — | SOUFUN HOLDINGS LTD-ADR | 592,235 | $2.977M | 0.0% | $5.48 | — | CMN | 836034108 |
| XBI | SPDR S&P BIOTECH ETF | 55,253 | $2.976M | 0.0% | $53.86 | — | CMN | 78464A870 |
| — | SOLARCITY CORP | 4,133,000 | $2.971M | 0.0% | $0.72 | — | CNV | 83416TAC4 |
| — | YAHOO! INC | 2,822,000 | $2.963M | 0.0% | $1.04 | — | CNV | 984332AF3 |
| — | GENERAL ELECTRIC CO | 94,234 | $2.946M | 0.0% | $28.39 | — | CMN | 369604103 |
| INTC | INTEL CORP | 90,000 | $2.937M | 0.0% | $26.52 | -5.3% | Call | 458140100 |
| — | SEACOR HOLDINGS INC | 3,000,000 | $2.93M | 0.0% | $0.98 | — | CNV | 811904AM3 |
| TPH | TRI POINTE GROUP INC | 246,797 | $2.919M | 0.0% | $12.09 | -3.2% | CMN | 87265H109 |
| — | SPIRIT REALTY CAPITAL INC | 2,704,000 | $2.917M | 0.0% | $1.00 | — | CNV | 84860WAA0 |
| IYR | ISHARES US REAL ESTATE ETF | 35,137 | $2.871M | 0.0% | $79.96 | — | CMN | 464287739 |
| PPG | PPG INDUSTRIES INC | 27,636 | $2.871M | 0.0% | $88.33 | +3.7% | CMN | 693506107 |
| GD | GENERAL DYNAMICS CORP | 20,500 | $2.857M | 0.0% | $111.09 | +1.8% | Call | 369550108 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $2.853M | 0.0% | $47.64 | +1.4% | Call | 46625H100 |
| — | DIREXION DAILY ENERGY BUL 3X | 92,000 | $2.815M | 0.0% | $38.71 | — | CMN | 25459W888 |
| CAH | CARDINAL HEALTH INC | 35,992 | $2.798M | 0.0% | $62.30 | -3.2% | CMN | 14149Y108 |
| AN | AUTONATION INC | 59,100 | $2.788M | 0.0% | $61.31 | -21.7% | Call | 05329W102 |
| — | ISHARES MSCI TAIWAN ETF | 200,000 | $2.786M | 0.0% | — | — | Call | 464286731 |
| — | IPATH S&P GSCI CRUDE OIL TR | 444,659 | $2.772M | 0.0% | $5.82 | — | CMN | 06738C786 |
| F | FORD MOTOR CO | 220,000 | $2.771M | 0.0% | $8.37 | -5.2% | Put | 345370860 |
| KBE | SPDR S&P BANK ETF | 90,826 | $2.77M | 0.0% | $31.05 | — | CMN | 78464A797 |
| — | COLONY CAPITAL INC - A | 2,911,000 | $2.765M | 0.0% | $0.99 | — | CNV | 19624RAA4 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 48,683 | $2.762M | 0.0% | $56.73 | — | CMN | 92189F676 |
| EZPW | EZCORP INC-CL A | 365,587 | $2.759M | 0.0% | $10.46 | -46.1% | CMN | 302301106 |
| — | ALTISOURCE PORTFOLIO SOL | 100,000 | $2.745M | 0.0% | $28.64 | — | Put | L0175J104 |
| — | LIONS GATE ENTERTAINMENT COR | 135,000 | $2.725M | 0.0% | $21.53 | — | Call | 535919203 |
| PRGO | PERRIGO CO PLC | 30,000 | $2.722M | 0.0% | $183.39 | -43.5% | Call | G97822103 |
| NEM | NEWMONT MINING CORP | 72,732 | $2.72M | 0.0% | $26.01 | 0.0% | CMN | 651639106 |
| — | MICRON TECHNOLOGY INC | 1,814,000 | $2.716M | 0.0% | $1.50 | — | CNV | 595112AW3 |
| — | COLONY STARWOOD HOMES | 2,572,000 | $2.621M | 0.0% | $1.02 | — | CNV | 85571WAB5 |
| BA | BOEING CO/THE | 20,000 | $2.605M | 0.0% | $116.46 | +1.8% | Put | 097023105 |
| — | VANECK VECTORS RUSSIA ETF | 146,418 | $2.601M | 0.0% | $17.76 | — | CMN | 92189F403 |
| — | TATA MOTORS LTD | 75,000 | $2.596M | 0.0% | $33.84 | — | Call | 876568502 |
| — | TWITTER INC | 152,291 | $2.571M | 0.0% | $25.76 | — | CMN | 90184L102 |
| WMB | WILLIAMS COS INC | 119,453 | $2.571M | 0.0% | $12.54 | -4.7% | CMN | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 11,302 | $2.569M | 0.0% | $214.89 | 0.0% | CMN | 16119P108 |
| — | LINKEDIN CORP - A | 24,800 | $2.569M | 0.0% | $151.11 | — | Put | 53578A108 |
| BAC | BANK OF AMERICA CORP | 670,600 | $2.528M | 0.0% | $11.46 | -1.1% | Call | 060505104 |
| — | EXELIXIS INC | 1,700,000 | $2.519M | 0.0% | $1.48 | — | CNV | 30161QAC8 |
| MS | MORGAN STANLEY | 97,195 | $2.51M | 0.0% | $24.07 | -17.3% | CMN | 617446448 |
| — | PINNACLE ENTERTAINMENT INC | 226,369 | $2.509M | 0.0% | $11.08 | — | CMN | 72348Y105 |
| — | ISTAR INC | 2,484,000 | $2.504M | 0.0% | $1.01 | — | CNV | 45031UBR1 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $2.5M | 0.0% | $83.58 | — | Put | 931427108 |
| RYN | RAYONIER INC | 94,386 | $2.478M | 0.0% | $30.94 | — | CMN | 754907103 |
| — | TIME INC | 150,000 | $2.469M | 0.0% | $20.50 | — | Call | 887228104 |
| BNS | BANK OF NOVA SCOTIA | 50,000 | $2.452M | 0.0% | — | — | Put | 064149107 |
| GLW | CORNING INC | 118,958 | $2.436M | 0.0% | $14.88 | +4.3% | CMN | 219350105 |
| — | ISTAR INC | 252,726 | $2.433M | 0.0% | $11.42 | — | CMN | 45031U101 |
| GME | GAMESTOP CORP-CLASS A | 91,433 | $2.426M | 0.0% | $6.24 | -8.1% | CMN | 36467W109 |
| KRE | SPDR S&P REGIONAL BANKING | 63,531 | $2.425M | 0.0% | $39.44 | — | CMN | 78464A698 |
| — | CYPRESS SEMICONDUCTOR CORP | 228,985 | $2.42M | 0.0% | $10.57 | — | CMN | 232806109 |
| EWG | ISHARES MSCI GERMANY ETF | 100,800 | $2.419M | 0.0% | $24.00 | — | CMN | 464286806 |
| — | TESARO INC | 28,600 | $2.403M | 0.0% | $84.02 | — | CMN | 881569107 |
| MRK | MERCK & CO. INC. | 41,970 | $2.402M | 0.0% | $36.85 | +7.2% | CMN | 58933Y105 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,306 | $2.391M | 0.0% | $67.88 | +7.7% | CMN | 911312106 |
| — | MICRON TECHNOLOGY INC | 1,537,000 | $2.387M | 0.0% | $1.55 | — | CNV | 595112AX1 |
| IBN | ICICI BANK LTD | 330,041 | $2.368M | 0.0% | $8.68 | — | CMN | 45104G104 |
| — | SOLARCITY CORP | 100,000 | $2.364M | 0.0% | $51.58 | — | Put | 83416T100 |
| — | GROUPON INC | 727,310 | $2.361M | 0.0% | $4.30 | — | CMN | 399473107 |
| JD | JD.COM INC-ADR | 111,494 | $2.359M | 0.0% | $25.20 | — | CMN | 47215P106 |
| — | BKH 7 3/4 11/01/18 | 33,255 | $2.341M | 0.0% | $55.19 | — | CMN | 092113125 |
| — | RENEWABLE ENERGY GROUP INC | 262,446 | $2.341M | 0.0% | $9.60 | — | CMN | 75972A301 |
| — | SUPERIOR ENERGY SERVICES INC | 125,000 | $2.299M | 0.0% | $18.48 | — | Call | 868157108 |
| — | GENERAL ELECTRIC CO | 73,500 | $2.298M | 0.0% | $28.39 | — | Call | 369604103 |
| — | JANUS CAPITAL GROUP INC | 164,212 | $2.295M | 0.0% | $13.76 | — | CMN | 47102X105 |
| HON | HONEYWELL INTERNATIONAL INC | 20,000 | $2.295M | 0.0% | $76.33 | +10.3% | Call | 438516106 |
| CSCO | CISCO SYSTEMS INC | 80,000 | $2.29M | 0.0% | $19.39 | +7.6% | Put | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 80,000 | $2.29M | 0.0% | $19.39 | +7.6% | Call | 17275R102 |
| RIG | TRANSOCEAN LTD | 193,009 | $2.286M | 0.0% | $11.20 | -8.7% | CMN | H8817H100 |
| — | SINA CORP | 44,200 | $2.284M | 0.0% | $50.60 | — | Put | G81477104 |
| — | PRICELINE GROUP INC/THE | 2,953 | $2.277M | 0.0% | $1107.16 | — | CMN | 741503403 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 67,385 | $2.266M | 0.0% | $33.72 | — | CMN | 78464A888 |
| — | ZIONS BANCORPORATION | 963,910 | $2.264M | 0.0% | $5.12 | — | CMN | 989701115 |
| EA | ELECTRONIC ARTS INC | 30,000 | $2.263M | 0.0% | $68.37 | +0.1% | Put | 285512109 |
| — | RITE AID CORP | 300,000 | $2.252M | 0.0% | $7.92 | — | Put | 767754104 |
| HLF | HERBALIFE LTD | 38,188 | $2.238M | 0.0% | $29.93 | 0.0% | CMN | G4412G101 |
| — | TATA MOTORS LTD | 64,475 | $2.232M | 0.0% | $33.84 | — | CMN | 876568502 |
| — | DYNEGY INC | 128,400 | $2.227M | 0.0% | $14.26 | — | CMN | 26817R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,500 | $2.196M | 0.0% | $50.79 | -3.6% | Put | 744320102 |
| CL | COLGATE-PALMOLIVE CO | 30,000 | $2.195M | 0.0% | $52.53 | +8.3% | Call | 194162103 |
| CL | COLGATE-PALMOLIVE CO | 30,000 | $2.195M | 0.0% | $52.53 | +8.3% | Put | 194162103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 75,000 | $2.186M | 0.0% | — | — | Call | 293792107 |
| — | AMTRUST FINANCIAL SERVICES | 2,815,000 | $2.153M | 0.0% | $0.76 | — | CNV | 032359AG6 |
| GME | GAMESTOP CORP-CLASS A | 81,100 | $2.151M | 0.0% | $6.24 | -8.1% | Put | 36467W109 |
| — | XILINX INC | 46,771 | $2.148M | 0.0% | $47.32 | — | CMN | 983919101 |
| URI | UNITED RENTALS INC | 31,806 | $2.146M | 0.0% | $63.24 | 0.0% | CMN | 911363109 |
| — | GENERAL MTRS CO | 116,108 | $2.138M | 0.0% | $20.05 | — | CNV | 37045V118 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.124M | 0.0% | $57.12 | — | CMN | 464288877 |
| — | BUFFALO WILD WINGS INC | 15,178 | $2.12M | 0.0% | $140.74 | — | CMN | 119848109 |
| — | COMSCORE INC | 83,593 | $2.102M | 0.0% | $25.15 | — | CMN | 20564W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,400 | $2.094M | 0.0% | $20.40 | +1.7% | CMN | 595017104 |
| KLAC | KLA-TENCOR CORP | 28,500 | $2.087M | 0.0% | $54.72 | +11.0% | Put | 482480100 |
| RDY | DR. REDDY'S LABORATORIES | 40,350 | $2.068M | 0.0% | $51.25 | — | CMN | 256135203 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 26,075 | $2.063M | 0.0% | $59.16 | — | CMN | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $2.057M | 0.0% | $12.58 | -11.9% | Put | 595112103 |
| — | LEGG MASON INC | 67,724 | $2.051M | 0.0% | $32.78 | — | CMN | 524901105 |
| — | KELLOGG CO | 25,000 | $2.021M | 0.0% | $50.33 | +1.2% | Put | 487836108 |
| GD | GENERAL DYNAMICS CORP | 14,501 | $2.021M | 0.0% | $111.09 | +1.8% | CMN | 369550108 |
| — | HANESBRANDS INC | 80,000 | $2.015M | 0.0% | $25.62 | — | CMN | 410345102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 92,053 | $2.01M | 0.0% | $21.84 | — | CMN | 101388106 |
| MO | ALTRIA GROUP INC | 30,692 | $1.993M | 0.0% | $29.53 | +12.5% | CMN | 02209S103 |
| PBR | PETROBRAS - PETROLEO BRAS | 279,400 | $1.985M | 0.0% | $7.10 | — | Put | 71654V408 |
| PRU | PRUDENTIAL FINANCIAL INC | 27,402 | $1.973M | 0.0% | $50.79 | -3.6% | CMN | 744320102 |
| RNG | RINGCENTRAL INC-CLASS A | 100,000 | $1.971M | 0.0% | $18.74 | +1.0% | Put | 76680R206 |
| SLB | SCHLUMBERGER LTD | 25,000 | $1.968M | 0.0% | $64.28 | -9.4% | Put | 806857108 |
| — | VANECK VECTORS OIL SERVICES | 66,990 | $1.958M | 0.0% | $29.23 | — | CMN | 92189F718 |
| — | ISHARES MSCI JAPAN ETF | 169,131 | $1.951M | 0.0% | $11.43 | — | CMN | 464286848 |
| — | COLONY STARWOOD HOMES | 1,750,000 | $1.928M | 0.0% | $1.10 | — | CNV | 85571WAD1 |
| RY | ROYAL BANK OF CANADA | 32,500 | $1.924M | 0.0% | — | — | Put | 780087102 |
| — | VECTOR GROUP LTD | 1,720,000 | $1.907M | 0.0% | $1.11 | — | CNV | 92240MBC1 |
| CM | CAN IMPERIAL BK OF COMMERCE | 25,000 | $1.878M | 0.0% | — | — | Put | 136069101 |
| SAN | BANCO SANTANDER SA | 480,000 | $1.876M | 0.0% | $3.91 | — | Put | 05964H105 |
| CIEN | CIENA CORP | 100,000 | $1.873M | 0.0% | $18.11 | 0.0% | Call | 171779309 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 28,109 | $1.861M | 0.0% | $59.70 | +2.7% | CMN | 571903202 |
| — | STARWOOD HOTELS & RESORTS | 25,000 | $1.843M | 0.0% | $83.29 | — | Put | 85590A401 |
| — | CORNERSTONE ONDEMAND INC | 1,790,000 | $1.836M | 0.0% | $1.03 | — | CNV | 21925YAB9 |
| MAN | MANPOWERGROUP INC | 27,774 | $1.808M | 0.0% | $76.93 | +0.8% | CMN | 56418H100 |
| — | STARWOOD PROPERTY TRUST INC | 1,791,000 | $1.806M | 0.0% | $1.00 | — | CNV | 85571BAC9 |
| HPQ | HP INC | 114,451 | $1.765M | 0.0% | $9.12 | -0.6% | CMN | 40434L105 |
| — | CIENA CORP | 1,782,000 | $1.761M | 0.0% | $0.98 | — | CNV | 171779AE1 |
| YPF | YPF S.A.-D | 90,800 | $1.76M | 0.0% | $29.72 | — | CMN | 984245100 |
| MNST | MONSTER BEVERAGE CORP | 11,000 | $1.757M | 0.0% | $24.12 | 0.0% | Put | 61174X109 |
| RNG | RINGCENTRAL INC-CLASS A | 89,032 | $1.755M | 0.0% | $18.74 | +1.0% | CMN | 76680R206 |
| — | ARES CAPITAL CORP | 1,692,000 | $1.749M | 0.0% | $1.03 | — | CNV | 04010LAM5 |
| — | UNITED STATES OIL FUND LP | 150,000 | $1.731M | 0.0% | $12.21 | — | Call | 91232N108 |
| — | LIBERTY SIRIUS GROUP-C | 56,022 | $1.724M | 0.0% | $30.77 | — | CMN | 531229607 |
| — | KB HOME | 1,796,000 | $1.715M | 0.0% | $0.95 | — | CNV | 48666KAS8 |
| NOK | NOKIA OYJ | 300,000 | $1.708M | 0.0% | — | — | Call | 654902204 |
| BA | BOEING CO/THE | 13,088 | $1.705M | 0.0% | $116.46 | +1.8% | CMN | 097023105 |
| WY | WEYERHAEUSER CO | 56,500 | $1.68M | 0.0% | $18.15 | +16.3% | Call | 962166104 |
| BAX | BAXTER INTERNATIONAL INC | 37,300 | $1.675M | 0.0% | $31.07 | +20.7% | Call | 071813109 |
| ARCC | ARES CAPITAL CORP | 115,355 | $1.647M | 0.0% | $5.94 | 0.0% | CMN | 04010L103 |
| — | KELLOGG CO | 20,190 | $1.632M | 0.0% | $50.33 | +1.2% | CMN | 487836108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 127,313 | $1.619M | 0.0% | $13.15 | — | CMN | 585464100 |
| ABT | ABBOTT LABORATORIES | 40,700 | $1.612M | 0.0% | $37.09 | -10.1% | Call | 002824100 |
| — | ACETO CORP | 73,350 | $1.607M | 0.0% | $21.91 | — | CMN | 004446100 |
| — | MICRON TECHNOLOGY INC | 1,100,000 | $1.595M | 0.0% | $1.45 | — | CNV | 595112AV5 |
| — | VECTOR GROUP LTD | 1,100,000 | $1.595M | 0.0% | $1.45 | — | CNV | 92240MAY4 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 48,000 | $1.594M | 0.0% | $30.36 | -1.3% | Call | 78467J100 |
| HON | HONEYWELL INTERNATIONAL INC | 13,222 | $1.517M | 0.0% | $76.33 | +10.3% | CMN | 438516106 |
| QCOM | QUALCOMM INC | 28,296 | $1.509M | 0.0% | $51.03 | -21.1% | CMN | 747525103 |
| — | CST BRANDS INC | 35,000 | $1.507M | 0.0% | $43.05 | — | Call | 12646R105 |
| ELV | ANTHEM INC | 11,504 | $1.506M | 0.0% | $123.62 | -3.0% | CMN | 036752103 |
| — | OFFICE DEPOT INC | 449,300 | $1.491M | 0.0% | $3.31 | — | Call | 676220106 |
| — | MARATHON OIL CORP | 100,000 | $1.487M | 0.0% | $13.59 | — | Put | 565849106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,242 | $1.48M | 0.0% | $136.39 | +4.8% | CMN | 084670702 |
| — | LIBERTY GLOBAL PLC LILAC - C | 45,189 | $1.468M | 0.0% | $40.96 | — | CMN | G5480U153 |
| EXPE | EXPEDIA INC | 15,000 | $1.404M | 0.0% | $64.25 | +61.2% | Call | 30212P303 |
| FIVE | FIVE BELOW | 30,000 | $1.388M | 0.0% | $36.54 | +14.4% | Call | 33829M101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 25,981 | $1.378M | 0.0% | $42.66 | +1.5% | CMN | 026874784 |
| — | BEMIS COMPANY | 26,702 | $1.373M | 0.0% | $51.42 | — | CMN | 081437105 |
| — | PRA GROUP INC | 1,750,000 | $1.366M | 0.0% | $0.78 | — | CNV | 73640QAB1 |
| — | PANERA BREAD COMPANY-CLASS A | 6,400 | $1.358M | 0.0% | $212.11 | — | Put | 69840W108 |
| LNG | CHENIERE ENERGY INC | 36,257 | $1.358M | 0.0% | $36.00 | -2.3% | CMN | 16411R208 |
| KO | COCA-COLA CO/THE | 30,000 | $1.354M | 0.0% | $30.26 | +10.1% | Call | 191216100 |
| — | POWERSHARES SENIOR LOAN | 58,606 | $1.346M | 0.0% | $23.84 | — | CMN | 73936Q769 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,600 | $1.345M | 0.0% | $20.40 | +1.7% | Call | 595017104 |
| OSG | AMBAC FINANCIAL GROUP INC | 81,700 | $1.342M | 0.0% | $16.04 | 0.0% | CMN | 023139884 |
| — | SPECTRANETICS CORP | 1,500,000 | $1.326M | 0.0% | $0.88 | — | CNV | 84760CAA5 |
| COP | CONOCOPHILLIPS | 30,355 | $1.324M | 0.0% | $28.57 | +14.8% | CMN | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,200 | $1.324M | 0.0% | $6.13 | +7.4% | Call | 446150104 |
| INFY | INFOSYS LTD | 73,590 | $1.319M | 0.0% | $17.27 | — | CMN | 456788108 |
| — | ALLIANCE ONE INTERNATIONAL | 84,650 | $1.301M | 0.0% | $15.37 | — | CMN | 018772301 |
| — | SERVICENOW INC | 1,157,000 | $1.289M | 0.0% | $1.11 | — | CNV | 81762PAB8 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 21,640 | $1.284M | 0.0% | $60.21 | 0.0% | CMN | 533900106 |
| PPC | PILGRIM'S PRIDE CORP | 50,000 | $1.269M | 0.0% | $27.71 | -9.3% | Put | 72147K108 |
| — | MOLINA HEALTHCARE INC | 1,168,000 | $1.268M | 0.0% | $1.19 | — | CNV | 60855RAD2 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,518,000 | $1.266M | 0.0% | $4.27 | — | CNV | G0177J116 |
| — | MERCADOLIBRE INC | 1,000,000 | $1.263M | 0.0% | $1.26 | — | CNV | 58733RAB8 |
| BIDU | BAIDU INC - SPON ADR | 7,579 | $1.25M | 0.0% | $163.24 | — | CMN | 056752108 |
| AMAT | APPLIED MATERIALS INC | 52,304 | $1.245M | 0.0% | $16.50 | +19.9% | CMN | 038222105 |
| D | DOMINION RESOURCES INC/VA | 15,960 | $1.234M | 0.0% | $44.91 | +6.3% | CMN | 25746U109 |
| — | ANTHEM INC | 677,000 | $1.233M | 0.0% | $1.91 | — | CNV | 94973VBG1 |
| — | MARKETO INC | 35,000 | $1.219M | 0.0% | $34.83 | — | CMN | 57063L107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 17,000 | $1.219M | 0.0% | $57.72 | 0.0% | CMN | 92828Q109 |
| — | NATL HEALTH INVESTORS INC | 1,103,000 | $1.217M | 0.0% | $1.05 | — | CNV | 63633DAE4 |
| MOH | MOLINA HEALTHCARE INC | 24,369 | $1.217M | 0.0% | $37.40 | +42.9% | CMN | 60855R100 |
| — | DEPOMED INC | 1,000,000 | $1.207M | 0.0% | $0.93 | — | CNV | 249908AA2 |
| RS | RELIANCE STEEL & ALUMINUM | 15,800 | $1.202M | 0.0% | $60.51 | +21.3% | Call | 759509102 |
| NGL | NGL ENERGY PARTNERS LP | 62,300 | $1.202M | 0.0% | — | — | Call | 62913M107 |
| — | INTEGRATED DEVICE TECH INC | 1,237,000 | $1.191M | 0.0% | $0.96 | — | CNV | 458118AB2 |
| — | BROADCOM LTD | 7,594 | $1.173M | 0.0% | $154.42 | — | CMN | Y09827109 |
| — | CALATLANTIC GROUP INC | 910,000 | $1.167M | 0.0% | $1.28 | — | CNV | 783764AQ6 |
| — | CBL & ASSOCIATES PROPERTIES | 125,000 | $1.164M | 0.0% | $9.31 | — | CMN | 124830100 |
| — | LIBERTY GLOBAL PLC LILAC - A | 35,131 | $1.135M | 0.0% | $32.31 | — | CMN | G5480U138 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 100,000 | $1.122M | 0.0% | $12.83 | — | CMN | 92763W103 |
| SCHL | SCHOLASTIC CORP | 27,963 | $1.103M | 0.0% | $34.37 | -10.4% | CMN | 807066105 |
| — | HEARTWARE INTERNATIONAL INC | 19,500 | $1.079M | 0.0% | $31.20 | — | Put | 422368100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 51,569 | $1.079M | 0.0% | $19.90 | 0.0% | CMN | 915271100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 12,708 | $1.074M | 0.0% | $84.50 | — | CMN | 464288513 |
| — | LIONS GATE ENTERTAINMENT COR | 53,050 | $1.071M | 0.0% | $21.53 | — | CMN | 535919203 |
| AIG | AMERICAN INTERNATIONAL GROUP | 60,000 | $1.049M | 0.0% | $42.66 | +1.5% | Call | 026874784 |
| AEP | AMERICAN ELECTRIC POWER | 15,000 | $1.047M | 0.0% | $41.07 | +13.5% | Put | 025537101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 24,086 | $1.047M | 0.0% | $43.47 | — | CMN | 81369Y803 |
| SCHW | SCHWAB (CHARLES) CORP | 40,732 | $1.034M | 0.0% | $25.16 | 0.0% | CMN | 808513105 |
| — | CAVIUM INC | 26,757 | $1.033M | 0.0% | $43.21 | — | CMN | 14964U108 |
| — | HC2 HLDGS INC | 239,580 | $1.03M | 0.0% | $4.06 | — | CMN | 404139107 |
| — | COWEN GROUP INC-CLASS A | 1,147,000 | $1.029M | 0.0% | $0.96 | — | CNV | 223622AB7 |
| WELL | WELLTOWER INC | 13,504 | $1.026M | 0.0% | $49.51 | 0.0% | CMN | 95040Q104 |
| — | AKAMAI TECHNOLOGIES INC | 1,040,000 | $1.023M | 0.0% | $0.98 | — | CNV | 00971TAG6 |
| MNST | MONSTER BEVERAGE CORP | 6,369 | $1.017M | 0.0% | $24.12 | 0.0% | CMN | 61174X109 |
| — | LIBERTY SIRIUSXM GROUP-A | 32,318 | $1.014M | 0.0% | $31.38 | — | CMN | 531229409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,518 | $1.013M | 0.0% | $11.04 | -21.3% | CMN | 169656105 |
| SCHW | SCHWAB (CHARLES) CORP | 39,900 | $1.013M | 0.0% | $25.16 | 0.0% | Put | 808513105 |
| CAT | CATERPILLAR INC | 13,292 | $1.007M | 0.0% | $53.06 | +12.7% | CMN | 149123101 |
| NRG | NRG ENERGY INC | 66,980 | $1.004M | 0.0% | $19.37 | -37.4% | CMN | 629377508 |
| — | ANADARKO PETROLEUM CORP | 18,900 | $1.002M | 0.0% | $64.13 | — | Call | 032511107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 8,680 | $999K | 0.0% | $115.09 | — | CMN | 464288281 |
| UAA | UNDER ARMOUR INC-CLASS A | 25,166 | $997K | 0.0% | $36.95 | +8.1% | CMN | 904311107 |
| — | PANERA BREAD COMPANY-CLASS A | 4,672 | $991K | 0.0% | $212.11 | — | CMN | 69840W108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 23,800 | $988K | 0.0% | $55.83 | -15.2% | Call | 910047109 |
| NKE | NIKE INC -CL B | 17,907 | $987K | 0.0% | $46.10 | +9.1% | CMN | 654106103 |
| RNG | RINGCENTRAL INC-CLASS A | 50,000 | $986K | 0.0% | $18.74 | +1.0% | Call | 76680R206 |
| — | PROSHARES SHORT VIX ST FUTUR | 20,000 | $981K | 0.0% | $50.30 | — | Call | 74347W627 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $976K | 0.0% | $46.67 | +17.0% | CMN | 530307305 |
| SO | SOUTHERN CO/THE | 17,943 | $959K | 0.0% | $30.74 | +9.4% | CMN | 842587107 |
| — | J2 GLOBAL INC | 836,000 | $937K | 0.0% | $1.23 | — | CNV | 48123VAC6 |
| — | WILLIAMS PARTNERS LP | 27,000 | $929K | 0.0% | — | — | Put | 96949L105 |
| — | NORTHSTAR REALTY FINANCE | 80,000 | $928K | 0.0% | $16.92 | — | Put | 66704R803 |
| — | TRIBUNE MEDIA CO | 23,502 | $920K | 0.0% | $38.40 | — | CMN | 896047503 |
| NVS | NOVARTIS AG-REG | 11,240 | $920K | 0.0% | $81.85 | — | CMN | 66987V109 |
| UA | UNDER ARMOUR INC-CLASS C | 25,344 | $918K | 0.0% | $37.40 | 0.0% | CMN | 904311206 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,972 | $917K | 0.0% | $26.22 | — | CMN | 874039100 |
| — | ALERE INC | 21,835 | $911K | 0.0% | $47.78 | — | CMN | 01449J105 |
| — | PRICELINE GROUP INC/THE | 9,000 | $911K | 0.0% | $1107.16 | — | Put | 741503403 |
| LUV | SOUTHWEST AIRLINES CO | 22,948 | $893K | 0.0% | $35.39 | +7.8% | CMN | 844741108 |
| — | TIME INC | 53,933 | $888K | 0.0% | $20.50 | — | CMN | 887228104 |
| SBUX | STARBUCKS CORP | 15,501 | $877K | 0.0% | $47.23 | -1.7% | CMN | 855244109 |
| AEP | AMERICAN ELECTRIC POWER | 12,370 | $864K | 0.0% | $41.07 | +13.5% | CMN | 025537101 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,473 | $863K | 0.0% | $72.27 | — | CMN | 30219G108 |
| — | SPIRIT REALTY CAPITAL INC | 765,000 | $855K | 0.0% | $1.01 | — | CNV | 84860WAB8 |
| — | DIAMOND RESORTS INTERNATIONA | 28,600 | $844K | 0.0% | $29.52 | — | Call | 25272T104 |
| — | STARWOOD PROPERTY TRUST INC | 800,000 | $843K | 0.0% | $1.05 | — | CNV | 85571BAB1 |
| — | PROOFPOINT INC | 13,616 | $839K | 0.0% | $61.62 | — | CMN | 743424103 |
| — | ALERE INC | 20,000 | $835K | 0.0% | $47.78 | — | Put | 01449J105 |
| JBLU | JETBLUE AIRWAYS CORP | 50,000 | $824K | 0.0% | $18.58 | 0.0% | Call | 477143101 |
| — | ST JUDE MEDICAL INC | 10,534 | $820K | 0.0% | $57.36 | — | CMN | 790849103 |
| UNH | UNITEDHEALTH GROUP INC | 5,770 | $810K | 0.0% | $94.95 | +20.2% | CMN | 91324P102 |
| ECPG | ENCORE CAPITAL GROUP INC | 34,279 | $804K | 0.0% | $46.18 | -44.4% | CMN | 292554102 |
| — | CHESAPEAKE ENERGY CORP | 187,355 | $803K | 0.0% | $9.27 | — | CMN | 165167107 |
| PPC | PILGRIM'S PRIDE CORP | 31,202 | $792K | 0.0% | $27.71 | -9.3% | CMN | 72147K108 |
| — | MOBILEYE NV | 17,205 | $790K | 0.0% | $38.94 | — | CMN | N51488117 |
| — | GULFPORT ENERGY CORP | 25,000 | $784K | 0.0% | $28.18 | — | Call | 402635304 |
| CNP | CENTERPOINT ENERGY INC | 32,467 | $778K | 0.0% | $14.75 | +9.7% | CMN | 15189T107 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 733,000 | $778K | 0.0% | $1.04 | — | CNV | 09257WAA8 |
| FUL | H.B. FULLER CO. | 17,356 | $771K | 0.0% | $34.87 | +13.9% | CMN | 359694106 |
| — | ISTAR INC | 80,000 | $770K | 0.0% | $11.42 | — | Call | 45031U101 |
| — | MEDICINES COMPANY | 663,000 | $768K | 0.0% | $1.13 | — | CNV | 584688AE5 |
| IBM | INTL BUSINESS MACHINES CORP | 5,000 | $760K | 0.0% | $99.22 | -4.1% | Put | 459200101 |
| — | GENERAL MTRS CO | 72,208 | $756K | 0.0% | $12.06 | — | CNV | 37045V126 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,972 | $744K | 0.0% | $54.67 | -15.3% | CMN | 405217100 |
| — | BLACKROCK CAPITAL INVESTMENT | 95,389 | $741K | 0.0% | $9.17 | — | CMN | 092533108 |
| KR | KROGER CO | 20,092 | $735K | 0.0% | $31.59 | -6.5% | CMN | 501044101 |
| — | HEALTHSOUTH CORP | 18,600 | $722K | 0.0% | $38.82 | — | CMN | 421924309 |
| MAC | MACERICH CO/THE | 8,465 | $720K | 0.0% | $83.42 | — | CMN | 554382101 |
| GT | GOODYEAR TIRE & RUBBER CO | 27,551 | $715K | 0.0% | $28.75 | -0.2% | CMN | 382550101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,000 | $710K | 0.0% | $101.32 | +3.5% | Call | 009158106 |
| — | EXIDE TECHNOLOGIES | 1,556,000 | $700K | 0.0% | $0.69 | — | CNV | 302051AU1 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 25,000 | $697K | 0.0% | $12.63 | 0.0% | Call | 04316A108 |
| — | ALON USA ENERGY INC | 106,109 | $687K | 0.0% | $8.59 | — | CMN | 020520102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 23,183 | $685K | 0.0% | $25.89 | +11.1% | CMN | 879433829 |
| WDC | WESTERN DIGITAL CORP | 14,462 | $683K | 0.0% | $32.55 | -12.1% | CMN | 958102105 |
| — | TIM PARTICIPACOES SA | 65,736 | $682K | 0.0% | $10.37 | — | CMN | 88706P205 |
| — | EMERGENT BIOSOLUTIONS INC | 592,000 | $675K | 0.0% | $1.22 | — | CNV | 29089QAB1 |
| — | POWERSHARES DB AGRICULTURE F | 30,255 | $668K | 0.0% | $20.59 | — | CMN | 73936B408 |
| SAN | BANCO SANTANDER SA | 167,616 | $655K | 0.0% | $3.91 | — | CMN | 05964H105 |
| EWC | ISHARES MSCI CANADA ETF | 26,653 | $651K | 0.0% | $26.19 | — | CMN | 464286509 |
| RGR | STURM RUGER & CO INC | 10,100 | $644K | 0.0% | $58.27 | +10.8% | Put | 864159108 |
| — | NUANCE COMMUNICATIONS INC | 624,000 | $628K | 0.0% | $1.01 | — | CNV | 67020YAF7 |
| — | LIBERTY BRAVES GROUP-C | 42,399 | $618K | 0.0% | $14.58 | — | CMN | 531229888 |
| ABBV | ABBVIE INC | 10,000 | $617K | 0.0% | $41.32 | -0.8% | Call | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 21,522 | $616K | 0.0% | $19.39 | +7.6% | CMN | 17275R102 |
| — | OCWEN FINANCIAL CORP | 362,400 | $615K | 0.0% | $2.07 | — | CMN | 675746309 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,000 | $612K | 0.0% | $42.66 | +1.5% | Put | 026874784 |
| — | CSOP FTSE CHINA A50 ETF | 50,000 | $612K | 0.0% | $14.92 | — | CMN | 12649L105 |
| WT | WISDOMTREE INVESTMENTS INC | 61,333 | $610K | 0.0% | $14.33 | -23.0% | CMN | 97717P104 |
| — | NAVISTAR INTERNATIONAL CORP | 52,100 | $605K | 0.0% | $8.83 | — | Put | 63934E108 |
| FCX | FREEPORT-MCMORAN INC | 54,492 | $603K | 0.0% | $20.52 | -51.0% | CMN | 35671D857 |
| — | YY INC-ADR | 17,412 | $600K | 0.0% | $61.26 | — | CMN | 98426T106 |
| ATR | APTARGROUP INC | 7,514 | $594K | 0.0% | $65.83 | +3.2% | CMN | 038336103 |
| — | ALBANY MOLECULAR RESEARCH | 576,000 | $591K | 0.0% | $1.34 | — | CNV | 012423AB5 |
| CMA | COMERICA INC | 13,954 | $581K | 0.0% | $24.46 | +18.9% | CMN | 200340107 |
| — | AK STEEL HOLDING CORP | 500,000 | $575K | 0.0% | $1.15 | — | CNV | 001546AP5 |
| — | ANI PHARMACEUTICALS INC | 526,000 | $566K | 0.0% | $1.08 | — | CNV | 00182CAA1 |
| — | AMTRUST FINANCIAL SERVICES | 22,935 | $563K | 0.0% | $25.14 | — | CMN | 032359309 |
| — | BAKER HUGHES INC | 12,400 | $561K | 0.0% | $49.19 | — | Call | 057224107 |
| — | WHITING PETROLEUM CORP | 60,000 | $554K | 0.0% | $8.89 | — | Call | 966387102 |
| — | ANADARKO PETROLEUM CORP | 10,427 | $553K | 0.0% | $64.13 | — | CMN | 032511107 |
| — | CIGNA CORP | 4,270 | $545K | 0.0% | $145.81 | — | CMN | 125509109 |
| GOOG | ALPHABET INC-CL C | 781 | $542K | 0.0% | $35.61 | +0.1% | CMN | 02079K107 |
| DHR | DANAHER CORP | 5,377 | $541K | 0.0% | $38.62 | +3.8% | CMN | 235851102 |
| DDD | 3D SYSTEMS CORP | 39,364 | $539K | 0.0% | $30.95 | -53.3% | CMN | 88554D205 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 20,800 | $526K | 0.0% | $26.04 | — | Put | 464286764 |
| WCC | WESCO INTERNATIONAL INC | 10,138 | $524K | 0.0% | $54.72 | 0.0% | CMN | 95082P105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 14,751 | $523K | 0.0% | $8.92 | 0.0% | CMN | 45841N107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 10,405 | $523K | 0.0% | $69.16 | -15.9% | CMN | 989207105 |
| — | TOLL BROTHERS INC | 528,000 | $517K | 0.0% | $0.98 | — | CNV | 88947EAM2 |
| FLR | FLUOR CORP | 10,500 | $517K | 0.0% | $52.08 | -8.4% | Call | 343412102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,070 | $514K | 0.0% | $108.89 | +16.0% | CMN | 446413106 |
| — | PATTERSON COS INC | 10,800 | $514K | 0.0% | $47.59 | — | CMN | 703395103 |
| — | STARZ - A | 17,100 | $509K | 0.0% | $34.33 | — | CMN | 85571Q102 |
| PWR | QUANTA SERVICES INC | 21,700 | $501K | 0.0% | $21.63 | +4.8% | CMN | 74762E102 |
| — | FIDELITY & GUARANTY LIFE | 21,500 | $498K | 0.0% | $25.41 | — | CMN | 315785105 |
| — | SEAGATE TECHNOLOGY | 20,400 | $494K | 0.0% | $24.51 | — | Call | G7945M107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 26,943 | $492K | 0.0% | $6.47 | +20.0% | CMN | 42824C109 |
| KMX | CARMAX INC | 10,000 | $489K | 0.0% | $51.36 | 0.0% | Put | 143130102 |
| MDU | MDU RESOURCES GROUP INC | 20,400 | $489K | 0.0% | $6.12 | 0.0% | CMN | 552690109 |
| BBY | BEST BUY CO INC | 15,939 | $487K | 0.0% | $21.35 | +4.9% | CMN | 086516101 |
| BOKF | BOK FINANCIAL CORPORATION | 7,748 | $486K | 0.0% | $40.67 | +14.6% | CMN | 05561Q201 |
| RL | RALPH LAUREN CORP | 5,400 | $484K | 0.0% | $93.33 | -18.1% | CMN | 751212101 |
| — | TETRALOGIC PHARMACEUTICALS C | 3,196,000 | $483K | 0.0% | $0.58 | — | CNV | 88165UAB5 |
| BIIB | BIOGEN INC | 2,000 | $480K | 0.0% | $376.07 | -29.9% | Call | 09062X103 |
| BIIB | BIOGEN INC | 2,000 | $480K | 0.0% | $376.07 | -29.9% | Put | 09062X103 |
| HUN | HUNTSMAN CORP | 35,600 | $477K | 0.0% | $14.67 | 0.0% | CMN | 447011107 |
| FICO | FAIR ISAAC CORP | 4,201 | $473K | 0.0% | $108.47 | 0.0% | CMN | 303250104 |
| — | FEI COMPANY | 4,500 | $471K | 0.0% | $104.67 | — | CMN | 30241L109 |
| UNFI | UNITED NATURAL FOODS INC | 10,279 | $469K | 0.0% | $42.23 | -9.1% | CMN | 911163103 |
| — | PIONEER NATURAL RESOURCES CO | 3,080 | $469K | 0.0% | $152.27 | — | CMN | 723787107 |
| BKD | BROOKDALE SENIOR LIVING INC | 30,072 | $469K | 0.0% | $21.54 | -19.0% | CMN | 112463104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 10,800 | $467K | 0.0% | $50.31 | — | Call | 848574109 |
| UBS | UBS GROUP AG-REG | 35,547 | $466K | 0.0% | $16.24 | -5.9% | CMN | H42097107 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 16,641 | $460K | 0.0% | $27.64 | — | CMN | 464288752 |
| RLI | RLI CORP | 6,666 | $457K | 0.0% | $23.29 | 0.0% | CMN | 749607107 |
| — | REDWOOD TRUST INC | 460,000 | $455K | 0.0% | $0.94 | — | CNV | 758075AB1 |
| HP | HELMERICH & PAYNE | 6,800 | $455K | 0.0% | $61.79 | 0.0% | CMN | 423452101 |
| — | AMSURG CORP | 5,800 | $451K | 0.0% | $77.76 | — | CMN | 03232P405 |
| — | SERVICESOURCE INTERNATIONAL | 111,080 | $445K | 0.0% | $9.28 | — | CMN | 81763U100 |
| SLB | SCHLUMBERGER LTD | 5,576 | $439K | 0.0% | $64.28 | -9.4% | CMN | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR | 6,127 | $438K | 0.0% | $68.49 | — | CMN | 81369Y209 |
| — | ENDO INTERNATIONAL PLC | 28,000 | $436K | 0.0% | $15.57 | — | Put | G30401106 |
| PCAR | PACCAR INC | 8,300 | $433K | 0.0% | $25.66 | 0.0% | CMN | 693718108 |
| — | CST BRANDS INC | 9,965 | $429K | 0.0% | $43.05 | — | CMN | 12646R105 |
| — | DUNKIN' BRANDS GROUP INC | 9,700 | $425K | 0.0% | $43.81 | — | CMN | 265504100 |
| — | WHITEWAVE FOODS CO | 9,000 | $421K | 0.0% | $45.00 | — | Call | 966244105 |
| POST | POST HOLDINGS INC | 5,100 | $416K | 0.0% | $33.55 | +44.1% | CMN | 737446104 |
| — | SOLARCITY CORP | 17,450 | $413K | 0.0% | $51.58 | — | CMN | 83416T100 |
| — | BGC PARTNERS INC-CL A | 411,000 | $410K | 0.0% | $1.00 | — | CNV | 05541TAD3 |
| WKC | WORLD FUEL SERVICES CORP | 8,603 | $408K | 0.0% | $46.55 | 0.0% | CMN | 981475106 |
| — | LIBERTY MEDIA GROUP-C | 21,580 | $408K | 0.0% | $18.91 | — | CMN | 531229854 |
| BKD | BROOKDALE SENIOR LIVING INC | 26,000 | $406K | 0.0% | $21.54 | -19.0% | Put | 112463104 |
| WDAY | WORKDAY INC-CLASS A | 5,329 | $402K | 0.0% | $80.85 | -5.7% | CMN | 98138H101 |
| DNOW | NOW INC | 22,075 | $401K | 0.0% | $28.14 | -37.6% | CMN | 67011P100 |
| EOG | EOG RESOURCES INC | 4,814 | $401K | 0.0% | $66.33 | -10.6% | CMN | 26875P101 |
| GOGO | GOGO INC | 46,100 | $400K | 0.0% | $9.96 | 0.0% | Put | 38046C109 |
| AL | AIR LEASE CORP | 14,688 | $398K | 0.0% | $25.57 | 0.0% | CMN | 00912X302 |
| — | NEVRO CORP | 5,300 | $388K | 0.0% | $73.21 | — | CMN | 64157F103 |
| AVT | AVNET INC | 9,500 | $386K | 0.0% | $34.33 | -2.6% | CMN | 053807103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 10,174 | $385K | 0.0% | $36.83 | 0.0% | CMN | 874054109 |
| PBR | PETROBRAS - PETROLEO BRAS | 54,203 | $385K | 0.0% | $7.10 | — | CMN | 71654V408 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,704 | $384K | 0.0% | $142.01 | — | CMN | 45845P108 |
| — | FIREEYE INC | 23,109 | $378K | 0.0% | $28.14 | — | CMN | 31816Q101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 23,555 | $378K | 0.0% | $16.05 | — | CMN | 03762U105 |
| DAR | DARLING INGREDIENTS INC | 25,200 | $377K | 0.0% | $12.49 | +15.8% | CMN | 237266101 |
| — | SPIRIT AIRLINES INC | 8,400 | $376K | 0.0% | $47.05 | — | CMN | 848577102 |
| ITT | ITT INC | 11,598 | $374K | 0.0% | $35.86 | 0.0% | CMN | 45073V108 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $373K | 0.0% | $46.30 | +17.9% | CMN | 530307107 |
| — | ISHARES MSCI UNITED KINGDOM | 24,378 | $371K | 0.0% | $15.67 | — | CMN | 46434V548 |
| MPC | MARATHON PETROLEUM CORP | 9,800 | $368K | 0.0% | $27.21 | 0.0% | Put | 56585A102 |
| — | AKORN INC | 12,795 | $368K | 0.0% | $24.89 | — | CMN | 009728106 |
| — | HORNBECK OFFSHORE SERVICES | 44,046 | $367K | 0.0% | $39.16 | — | CMN | 440543106 |
| — | VERINT SYSTEMS INC | 10,860 | $360K | 0.0% | $44.74 | — | CMN | 92343X100 |
| — | CDK GLOBAL INC | 6,400 | $355K | 0.0% | $54.79 | — | Put | 12508E101 |
| EPI | WISDOMTREE INDIA EARNINGS | 17,535 | $353K | 0.0% | $20.03 | — | CMN | 97717W422 |
| — | NORDSTROM INC | 9,100 | $345K | 0.0% | $46.92 | — | CMN | 655664100 |
| — | HORIZON PHARMA PLC | 20,690 | $340K | 0.0% | $16.59 | — | CMN | G4617B105 |
| VLO | VALERO ENERGY CORP | 6,600 | $339K | 0.0% | $43.86 | -12.3% | CMN | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 14,760 | $339K | 0.0% | $21.47 | 0.0% | CMN | 552953101 |
| — | SOHU.COM INC | 8,987 | $337K | 0.0% | $49.26 | — | CMN | 83408W103 |
| — | FIRST MIDWEST BANCORP INC/IL | 19,134 | $334K | 0.0% | $17.46 | — | CMN | 320867104 |
| — | BED BATH & BEYOND INC | 7,700 | $333K | 0.0% | $64.94 | — | CMN | 075896100 |
| — | UNITED STATES STEEL CORP | 19,887 | $331K | 0.0% | $13.89 | — | CMN | 912909108 |
| CBRE | CBRE GROUP INC - A | 12,300 | $331K | 0.0% | $30.74 | -4.9% | CMN | 12504L109 |
| — | JUNIPER NETWORKS INC | 14,400 | $325K | 0.0% | $25.52 | — | CMN | 48203R104 |
| HD | HOME DEPOT INC | 2,523 | $322K | 0.0% | $97.81 | +7.3% | CMN | 437076102 |
| — | WABCO HOLDINGS INC | 3,500 | $320K | 0.0% | $104.34 | — | CMN | 92927K102 |
| — | INVESTORS BANCORP INC | 28,542 | $319K | 0.0% | $11.69 | — | CMN | 46146L101 |
| — | SALESFORCE.COM INC | 260,000 | $315K | 0.0% | $1.21 | — | CNV | 79466LAD6 |
| — | LEXMARK INTERNATIONAL INC-A | 8,300 | $313K | 0.0% | $37.76 | — | Put | 529771107 |
| — | CRANE CO | 5,500 | $312K | 0.0% | $47.78 | — | CMN | 224399105 |
| KMX | CARMAX INC | 6,342 | $310K | 0.0% | $51.36 | 0.0% | CMN | 143130102 |
| DG | DOLLAR GENERAL CORP | 3,300 | $309K | 0.0% | $76.16 | 0.0% | CMN | 256677105 |
| — | E-COMMERCE CHINA-SPON ADR -A | 50,000 | $303K | 0.0% | $6.06 | — | CMN | 26833A105 |
| ARW | ARROW ELECTRONICS INC | 4,900 | $303K | 0.0% | $55.49 | +14.4% | CMN | 042735100 |
| — | ILLUMINA INC | 281,000 | $300K | 0.0% | $1.07 | — | CNV | 452327AF6 |
| UAL | UNITED CONTINENTAL HOLDINGS | 7,234 | $300K | 0.0% | $55.83 | -15.2% | CMN | 910047109 |
| — | KATE SPADE & CO | 14,590 | $299K | 0.0% | $20.49 | — | CMN | 485865109 |
| APH | AMPHENOL CORP-CL A | 5,200 | $299K | 0.0% | $12.83 | +2.3% | CMN | 032095101 |
| JLL | JONES LANG LASALLE INC | 3,000 | $297K | 0.0% | $118.41 | -5.0% | CMN | 48020Q107 |
| — | ELECTRONICS FOR IMAGING | 7,000 | $297K | 0.0% | $42.43 | — | CMN | 286082102 |
| GOGO | GOGO INC | 34,306 | $297K | 0.0% | $9.96 | 0.0% | CMN | 38046C109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,050 | $296K | 0.0% | $15.54 | — | CMN | 46428R107 |
| CBT | CABOT CORP | 6,443 | $295K | 0.0% | $36.80 | 0.0% | CMN | 127055101 |
| — | LIBERTY MEDIA GROUP-A | 15,438 | $293K | 0.0% | $18.98 | — | CMN | 531229870 |
| EXP | EAGLE MATERIALS INC | 3,798 | $293K | 0.0% | $63.45 | +13.6% | CMN | 26969P108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,200 | $290K | 0.0% | $79.19 | 0.0% | CMN | 03076C106 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 11,410 | $289K | 0.0% | $26.04 | — | CMN | 464286764 |
| THC | TENET HEALTHCARE CORP | 10,355 | $286K | 0.0% | $36.43 | -18.9% | CMN | 88033G407 |
| MASI | MASIMO CORP | 5,455 | $286K | 0.0% | $47.10 | 0.0% | CMN | 574795100 |
| BJRI | BJ'S RESTAURANTS INC | 6,506 | $285K | 0.0% | $44.25 | -2.7% | CMN | 09180C106 |
| — | MICROSEMI CORP | 8,715 | $284K | 0.0% | $32.59 | — | CMN | 595137100 |
| — | APOLLO INVESTMENT CORP | 50,976 | $283K | 0.0% | $5.42 | — | CMN | 03761U106 |
| — | HOLLYFRONTIER CORP | 11,800 | $283K | 0.0% | $23.98 | — | CMN | 436106108 |
| KLAC | KLA-TENCOR CORP | 3,861 | $283K | 0.0% | $54.72 | +11.0% | CMN | 482480100 |
| TXRH | TEXAS ROADHOUSE INC | 6,158 | $280K | 0.0% | $32.96 | +14.5% | CMN | 882681109 |
| STT | STATE STREET CORP | 5,200 | $280K | 0.0% | $45.13 | 0.0% | CMN | 857477103 |
| — | COMSCORE INC | 11,100 | $279K | 0.0% | $25.15 | — | Put | 20564W105 |
| CPRT | COPART INC | 5,701 | $278K | 0.0% | $4.32 | +30.1% | CMN | 217204106 |
| — | POLYONE CORPORATION | 7,900 | $278K | 0.0% | $30.94 | — | CMN | 73179P106 |
| MIDD | MIDDLEBY CORP | 2,400 | $275K | 0.0% | $114.76 | 0.0% | CMN | 596278101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,900 | $275K | 0.0% | $104.04 | +16.7% | CMN | 57060D108 |
| — | RR DONNELLEY & SONS CO | 16,200 | $273K | 0.0% | $15.10 | — | CMN | 257867101 |
| SRE | SEMPRA ENERGY | 2,400 | $273K | 0.0% | $39.00 | 0.0% | CMN | 816851109 |
| — | HESS CORP | 4,600 | $273K | 0.0% | $52.56 | — | CMN | 42809H107 |
| TAP | MOLSON COORS BREWING CO -B | 2,700 | $272K | 0.0% | $69.02 | +12.0% | CMN | 60871R209 |
| — | CONTINENTAL RESOURCES INC/OK | 6,000 | $270K | 0.0% | $37.71 | — | Call | 212015101 |
| WSO | WATSCO INC | 1,923 | $270K | 0.0% | $121.32 | +10.6% | CMN | 942622200 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 21,341 | $270K | 0.0% | $14.27 | -8.5% | CMN | 388689101 |
| DRI | DARDEN RESTAURANTS INC | 4,200 | $267K | 0.0% | $48.16 | +3.4% | CMN | 237194105 |
| GNTX | GENTEX CORP | 17,200 | $266K | 0.0% | $15.59 | +1.9% | CMN | 371901109 |
| PZZA | PAPA JOHN'S INTL INC | 3,893 | $264K | 0.0% | $42.60 | +16.4% | CMN | 698813102 |
| HAS | HASBRO INC | 3,100 | $261K | 0.0% | $61.29 | 0.0% | CMN | 418056107 |
| SSYS | STRATASYS LTD | 11,373 | $259K | 0.0% | $35.38 | -33.9% | CMN | M85548101 |
| YELP | YELP INC | 8,549 | $259K | 0.0% | $27.96 | -13.0% | CMN | 985817105 |
| GTLS | CHART INDUSTRIES INC | 10,509 | $256K | 0.0% | $24.68 | 0.0% | CMN | 16115Q308 |
| BWA | BORGWARNER INC | 8,500 | $255K | 0.0% | $32.12 | -18.8% | CMN | 099724106 |
| CFG | CITIZENS FINANCIAL GROUP | 12,788 | $255K | 0.0% | $14.70 | +5.2% | CMN | 174610105 |
| NFG | NATIONAL FUEL GAS CO | 4,500 | $255K | 0.0% | $53.96 | 0.0% | CMN | 636180101 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,700 | $254K | 0.0% | $20.00 | — | CMN | 042315507 |
| — | STILLWATER MINING CO | 224,000 | $253K | 0.0% | $1.02 | — | CNV | 86074QAL6 |
| GNRC | GENERAC HOLDINGS INC | 7,089 | $250K | 0.0% | $32.22 | +14.5% | CMN | 368736104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,533 | $250K | 0.0% | $30.36 | -1.3% | CMN | 78467J100 |
| OLN | OLIN CORP | 10,100 | $250K | 0.0% | $16.42 | 0.0% | CMN | 680665205 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 15,600 | $250K | 0.0% | $15.59 | 0.0% | CMN | 047649108 |
| CDP | CORPORATE OFFICE PROPERTIES | 8,500 | $250K | 0.0% | $29.41 | — | CMN | 22002T108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,622 | $249K | 0.0% | $27.15 | +12.3% | CMN | 957638109 |
| — | GMS INC | 11,200 | $249K | 0.0% | $22.23 | — | CMN | 36251C103 |
| PTC | PTC INC | 6,610 | $248K | 0.0% | $33.59 | +6.7% | CMN | 69370C100 |
| NWE | NORTHWESTERN CORP | 3,934 | $247K | 0.0% | $35.84 | +10.7% | CMN | 668074305 |
| MET | METLIFE INC | 6,203 | $246K | 0.0% | $32.90 | -14.4% | CMN | 59156R108 |
| LEA | LEAR CORP | 2,400 | $246K | 0.0% | $93.86 | 0.0% | CMN | 521865204 |
| — | TPG SPECIALTY LENDING INC | 14,710 | $244K | 0.0% | $16.59 | — | CMN | 87265K102 |
| RRX | REGAL BELOIT CORP | 4,392 | $243K | 0.0% | $60.14 | 0.0% | CMN | 758750103 |
| TDOC | TELADOC INC | 15,151 | $241K | 0.0% | $11.67 | 0.0% | CMN | 87918A105 |
| — | TESARO INC | 96,000 | $240K | 0.0% | $1.39 | — | CNV | 881569AA5 |
| — | TECH DATA CORP | 3,339 | $238K | 0.0% | $66.54 | — | CMN | 878237106 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,400 | $237K | 0.0% | $10.57 | — | Call | 232806109 |
| TTC | TORO CO | 2,682 | $236K | 0.0% | $43.68 | 0.0% | CMN | 891092108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,400 | $232K | 0.0% | $89.13 | — | CMN | 26138E109 |
| BRKR | BRUKER CORP | 10,060 | $230K | 0.0% | $20.25 | +26.8% | CMN | 116794108 |
| USFD | US FOODS HOLDING CORP | 9,500 | $229K | 0.0% | $24.41 | 0.0% | CMN | 912008109 |
| HURN | HURON CONSULTING GROUP INC | 3,781 | $228K | 0.0% | $58.16 | 0.0% | CMN | 447462102 |
| — | GREAT PLAINS ENERGY INC | 7,500 | $228K | 0.0% | $25.46 | — | CMN | 391164100 |
| BDC | BELDEN INC | 3,779 | $227K | 0.0% | $60.65 | 0.0% | CMN | 077454106 |
| UTHR | UNITED THERAPEUTICS CORP | 2,149 | $227K | 0.0% | $179.89 | -38.0% | CMN | 91307C102 |
| — | MERIDIAN BIOSCIENCE INC | 11,600 | $226K | 0.0% | $19.48 | — | CMN | 589584101 |
| — | PLAINS GP HOLDINGS LP-CL A | 21,700 | $226K | 0.0% | $10.41 | — | CMN | 72651A108 |
| — | STORE CAPITAL CORP | 7,700 | $225K | 0.0% | $29.22 | — | CMN | 862121100 |
| EMN | EASTMAN CHEMICAL CO | 3,300 | $224K | 0.0% | $54.94 | -2.5% | CMN | 277432100 |
| — | DRIL-QUIP INC | 3,790 | $222K | 0.0% | $65.11 | — | CMN | 262037104 |
| — | CHEETAH MOBILE INC - ADR | 22,926 | $222K | 0.0% | $13.63 | — | CMN | 163075104 |
| EMBJ | EMBRAER SA | 10,200 | $221K | 0.0% | $21.67 | — | CMN | 29082A107 |
| — | LIFEPOINT HEALTH INC | 3,399 | $221K | 0.0% | $65.02 | — | CMN | 53219L109 |
| XLP | CONSUMER STAPLES SPDR | 4,000 | $220K | 0.0% | $55.00 | — | Call | 81369Y308 |
| — | ASPEN TECHNOLOGY INC | 5,500 | $220K | 0.0% | $38.46 | — | CMN | 045327103 |
| HXL | HEXCEL CORP | 5,282 | $220K | 0.0% | $43.73 | 0.0% | CMN | 428291108 |
| OSIS | OSI SYSTEMS INC | 3,800 | $219K | 0.0% | $55.08 | 0.0% | CMN | 671044105 |
| MTDR | MATADOR RESOURCES CO | 10,900 | $218K | 0.0% | $21.53 | 0.0% | CMN | 576485205 |
| FAST | FASTENAL CO | 4,900 | $217K | 0.0% | $8.38 | +5.8% | CMN | 311900104 |
| CORN | TEUCRIUM CORN FUND | 10,482 | $217K | 0.0% | $20.70 | — | CMN | 88166A102 |
| — | ENDO INTERNATIONAL PLC | 13,740 | $214K | 0.0% | $15.57 | — | CMN | G30401106 |
| FHI | FEDERATED INVESTORS INC-CL B | 7,373 | $214K | 0.0% | $19.43 | 0.0% | CMN | 314211103 |
| LOPE | GRAND CANYON EDUCATION INC | 5,294 | $212K | 0.0% | $42.19 | 0.0% | CMN | 38526M106 |
| — | LEGACYTEXAS FINANCIAL GROUP | 7,816 | $210K | 0.0% | $26.87 | — | CMN | 52471Y106 |
| — | BERRY PLASTICS GROUP INC | 5,400 | $209K | 0.0% | $38.70 | — | CMN | 08579W103 |
| — | INVESCO MORTGAGE CAPITAL | 15,200 | $209K | 0.0% | $13.75 | — | CMN | 46131B100 |
| — | MB FINANCIAL INC | 5,800 | $209K | 0.0% | $36.03 | — | CMN | 55264U108 |
| — | SNYDERS-LANCE INC | 6,100 | $206K | 0.0% | $31.55 | — | CMN | 833551104 |
| JACK | JACK IN THE BOX INC | 2,400 | $206K | 0.0% | $70.30 | +7.4% | CMN | 466367109 |
| SCI | SERVICE CORP INTERNATIONAL | 7,600 | $205K | 0.0% | $26.38 | 0.0% | CMN | 817565104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,500 | $202K | 0.0% | $54.98 | — | CMN | 83001A102 |
| — | SUPERVALU INC | 42,880 | $201K | 0.0% | $7.26 | — | CMN | 868536103 |
| MET | METLIFE INC | 5,000 | $198K | 0.0% | $32.90 | -14.4% | Call | 59156R108 |
| — | LIBERTY BRAVES GROUP-A | 13,016 | $196K | 0.0% | $15.06 | — | CMN | 531229706 |
| — | WEBMD HEALTH CORP | 3,334 | $196K | 0.0% | $59.92 | — | CMN | 94770V102 |
| — | PLATFORM SPECIALTY PRODUCTS | 21,300 | $192K | 0.0% | — | — | Call | 72766Q105 |
| — | OM ASSET MANAGEMENT PLC | 14,300 | $191K | 0.0% | $13.20 | — | CMN | G67506108 |
| — | NETSUITE INC | 2,600 | $190K | 0.0% | $73.08 | — | CMN | 64118Q107 |
| C | CITIGROUP INC | 950,600 | $188K | 0.0% | $34.10 | -3.0% | Call | 172967424 |
| MRCC | MONROE CAPITAL CORP | 12,692 | $188K | 0.0% | $4.59 | 0.0% | CMN | 610335101 |
| — | LEXMARK INTERNATIONAL INC-A | 4,900 | $185K | 0.0% | $37.76 | — | CMN | 529771107 |
| — | ICONIX BRAND GROUP INC | 27,273 | $184K | 0.0% | $18.33 | — | CMN | 451055107 |
| — | NAVISTAR INTERNATIONAL CORP | 15,871 | $184K | 0.0% | $8.83 | — | CMN | 63934E108 |
| — | ARRAY BIOPHARMA INC | 51,453 | $183K | 0.0% | $3.56 | — | CMN | 04269X105 |
| AROC | ARCHROCK INC | 19,052 | $179K | 0.0% | $3.21 | +45.1% | CMN | 03957W106 |
| ILMN | ILLUMINA INC | 1,278 | $179K | 0.0% | $159.14 | -10.7% | CMN | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,300 | $179K | 0.0% | $81.57 | +4.2% | CMN | 09061G101 |
| RDN | RADIAN GROUP INC | 17,256 | $179K | 0.0% | $9.96 | -2.3% | CMN | 750236101 |
| ENIC | ENERSIS CHILE SA | 30,648 | $178K | 0.0% | $5.81 | — | CMN | 29278D105 |
| — | AVON PRODUCTS INC | 45,000 | $176K | 0.0% | $4.44 | — | Call | 054303102 |
| — | AVON PRODUCTS INC | 45,000 | $176K | 0.0% | $4.44 | — | Put | 054303102 |
| — | EXTERRAN CORP | 13,445 | $173K | 0.0% | $12.87 | — | CMN | 30227H106 |
| — | INGRAM MICRO INC-CL A | 4,900 | $170K | 0.0% | $34.66 | — | Put | 457153104 |
| — | INTRALINKS HOLDINGS INC | 26,137 | $170K | 0.0% | $6.50 | — | CMN | 46118H104 |
| WSR | WHITESTONE REIT | 11,300 | $170K | 0.0% | $15.04 | — | CMN | 966084204 |
| — | PANDORA MEDIA INC | 13,600 | $169K | 0.0% | $12.43 | — | CMN | 698354107 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,900 | $167K | 0.0% | $17.09 | 0.0% | CMN | 69888T207 |
| LFCR | LANDEC CORP | 15,000 | $161K | 0.0% | $11.03 | 0.0% | CMN | 514766104 |
| — | ENSCO PLC-CL A | 16,500 | $161K | 0.0% | $16.37 | — | CMN | G3157S106 |
| SUPV | GRUPO SUPERVIELLE SA CL-B | 12,100 | $154K | 0.0% | $12.73 | — | CMN | 40054A108 |
| — | NORTHSTAR ASSET MANAGEMENT | 14,730 | $154K | 0.0% | $14.52 | — | CMN | 66705Y104 |
| — | COBIZ FINANCIAL INC | 12,694 | $150K | 0.0% | $11.82 | — | CMN | 190897108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,728 | $149K | 0.0% | $6.13 | +7.4% | CMN | 446150104 |
| — | APPLIED MICRO CIRCUITS CORP | 23,062 | $148K | 0.0% | $6.30 | — | CMN | 03822W406 |
| ON | ON SEMICONDUCTOR CORP | 16,600 | $147K | 0.0% | $10.72 | -11.3% | CMN | 682189105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,800 | $144K | 0.0% | $31.25 | +15.1% | CMN | 457985208 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 10,500 | $144K | 0.0% | $11.25 | — | CMN | 04208T108 |
| — | AEGEAN MARINE PETROLEUM NETW | 26,131 | $144K | 0.0% | $5.51 | — | CMN | Y0017S102 |
| CDE | COEUR MINING INC | 13,835 | $143K | 0.0% | $7.86 | 0.0% | CMN | 192108504 |
| PENN | PENN NATIONAL GAMING INC | 10,100 | $142K | 0.0% | $15.65 | 0.0% | CMN | 707569109 |
| GPRO | GOPRO INC-CLASS A | 13,090 | $142K | 0.0% | $36.91 | -69.9% | CMN | 38268T103 |
| NHI | NATL HEALTH INVESTORS INC | 1,900 | $141K | 0.0% | $66.32 | — | CMN | 63633D104 |
| GDX | VANECK VECTORS GOLD MINERS E | 5,315 | $141K | 0.0% | $26.53 | — | CMN | 92189F106 |
| NPKI | NEWPARK RESOURCES INC | 24,700 | $140K | 0.0% | $5.79 | -15.5% | CMN | 651718504 |
| SALTUSD | SCORPIO BULKERS INC | 47,693 | $133K | 0.0% | $2.79 | — | CMN | Y7546A122 |
| — | THIRD POINT REINSURANCE LTD | 11,168 | $131K | 0.0% | $11.73 | — | CMN | G8827U100 |
| FNB | FNB CORP | 10,500 | $131K | 0.0% | $8.49 | +5.0% | CMN | 302520101 |
| — | STAPLES INC | 15,000 | $130K | 0.0% | $12.55 | — | CMN | 855030102 |
| — | ENDOLOGIX INC | 10,300 | $128K | 0.0% | $12.43 | — | CMN | 29266S106 |
| STAA | STAAR SURGICAL CO | 23,160 | $127K | 0.0% | $6.46 | 0.0% | CMN | 852312305 |
| — | CALATLANTIC GROUP INC | 136,000 | $126K | 0.0% | $0.89 | — | CNV | 783764AS2 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,500 | $126K | 0.0% | $15.64 | -32.0% | CMN | 64107N206 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,847 | $122K | 0.0% | $20.81 | — | CMN | 85571B105 |
| SLV | ISHARES SILVER TRUST | 6,855 | $121K | 0.0% | $17.65 | — | CMN | 46428Q109 |
| — | LEUCADIA NATIONAL CORP | 6,900 | $119K | 0.0% | $17.26 | — | CMN | 527288104 |
| — | EXPEDIA INC | 126,000 | $118K | 0.0% | $0.94 | — | CNV | 43739QAB6 |
| — | DREAMWORKS ANIMATION SKG-A | 2,825 | $115K | 0.0% | $40.71 | — | CMN | 26153C103 |
| — | XILINX INC | 71,000 | $114K | 0.0% | $1.58 | — | CNV | 983919AF8 |
| KMI | KINDER MORGAN INC | 5,798,400 | $113K | 0.0% | $16.76 | -34.9% | Call | 49456B101 |
| GRBK | GREEN BRICK PARTNERS INC | 15,000 | $108K | 0.0% | $7.29 | 0.0% | CMN | 392709101 |
| — | LIVEPERSON INC | 16,653 | $107K | 0.0% | $6.43 | — | CMN | 538146101 |
| — | JUMEI INTERNATIONAL-ADR | 25,320 | $106K | 0.0% | $4.19 | — | CMN | 48138L107 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,035 | $105K | 0.0% | $55.87 | +9.9% | CMN | 718172109 |
| — | FIBRIA CELULOSE SA | 14,800 | $102K | 0.0% | $6.89 | — | CMN | 31573A109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 10,454 | $101K | 0.0% | $10.09 | -2.9% | CMN | 535219109 |
| — | MONSTER WORLDWIDE INC | 41,772 | $100K | 0.0% | $4.00 | — | CMN | 611742107 |
| — | ACHAOGEN INC | 25,100 | $96,000 | 0.0% | $3.82 | — | CMN | 004449104 |
| — | SYMANTEC CORP | 4,661 | $96,000 | 0.0% | $19.76 | — | CMN | 871503108 |
| — | SYNERGY RESOURCES CORP | 14,300 | $95,000 | 0.0% | $6.64 | — | CMN | 87164P103 |
| — | CST BRANDS INC | 2,200 | $95,000 | 0.0% | $43.05 | — | Put | 12646R105 |
| — | MANITOWOC COMPANY INC | 17,736 | $95,000 | 0.0% | $5.29 | — | CMN | 563571108 |
| — | SONUS NETWORKS INC | 10,823 | $94,000 | 0.0% | $8.69 | — | CMN | 835916503 |
| TOL | TOLL BROTHERS INC | 3,457 | $93,000 | 0.0% | $33.58 | -16.3% | CMN | 889478103 |
| PLAB | PHOTRONICS INC | 10,367 | $93,000 | 0.0% | $9.04 | +9.8% | CMN | 719405102 |
| — | ALTISOURCE PORTFOLIO SOL | 3,357 | $92,000 | 0.0% | $28.64 | — | CMN | L0175J104 |
| TOUR | TUNIU CORP-SPON ADR | 11,000 | $92,000 | 0.0% | $8.36 | — | CMN | 89977P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,300 | $91,000 | 0.0% | $18.61 | +1.2% | CMN | 703481101 |
| — | AK STEEL HOLDING CORP | 19,010 | $89,000 | 0.0% | $3.74 | — | CMN | 001547108 |
| KTOS | KRATOS DEFENSE & SECURITY | 21,698 | $88,000 | 0.0% | $4.36 | +3.7% | CMN | 50077B207 |
| GNRC | GENERAC HOLDINGS INC | 2,500 | $88,000 | 0.0% | $32.22 | +14.5% | Put | 368736104 |
| — | NORTHERN OIL AND GAS INC | 18,479 | $85,000 | 0.0% | $4.60 | — | CMN | 665531109 |
| — | MCDERMOTT INTL INC | 17,075 | $84,000 | 0.0% | $4.92 | — | CMN | 580037109 |
| — | AVON PRODUCTS INC | 21,508 | $84,000 | 0.0% | $4.44 | — | CMN | 054303102 |
| — | VONAGE HOLDINGS CORP | 13,308 | $81,000 | 0.0% | $5.73 | — | CMN | 92886T201 |
| — | PIONEER ENERGY SERVICES CORP | 18,000 | $81,000 | 0.0% | $4.50 | — | CMN | 723664108 |
| EXEL | EXELIXIS INC | 10,386 | $80,000 | 0.0% | $5.76 | 0.0% | CMN | 30161Q104 |
| TTI | TETRA TECHNOLOGIES INC | 12,382 | $78,000 | 0.0% | $6.12 | +0.7% | CMN | 88162F105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,593 | $78,000 | 0.0% | $36.11 | +8.6% | CMN | 29089Q105 |
| — | BANKRATE INC | 10,200 | $77,000 | 0.0% | $7.55 | — | CMN | 06647F102 |
| CORT | CORCEPT THERAPEUTICS INC | 14,213 | $75,000 | 0.0% | $3.90 | +33.5% | CMN | 218352102 |
| — | COBALT INTERNATIONAL ENERGY | 200,000 | $75,000 | 0.0% | $0.38 | — | CNV | 19075FAA4 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,433 | $75,000 | 0.0% | $7.11 | 0.0% | CMN | 68554V108 |
| — | PIER 1 IMPORTS INC | 14,200 | $74,000 | 0.0% | $5.09 | — | CMN | 720279108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 28,024 | $74,000 | 0.0% | $4.71 | -31.4% | CMN | 37247D106 |
| — | MAXWELL TECHNOLOGIES INC | 14,096 | $74,000 | 0.0% | $5.92 | — | CMN | 577767106 |
| — | CONSTELLIUM NV- CLASS A | 15,800 | $74,000 | 0.0% | $4.68 | — | CMN | N22035104 |
| — | COLONY STARWOOD HOMES | 2,400 | $73,000 | 0.0% | $24.72 | — | CMN | 19625X102 |
| — | GASTAR EXPLORATION LTD | 66,558 | $72,000 | 0.0% | $1.08 | — | CMN | 36729W202 |
| — | RUBY TUESDAY INC | 19,573 | $71,000 | 0.0% | $3.63 | — | CMN | 781182100 |
| — | WHITING PETROLEUM CORP | 7,600 | $70,000 | 0.0% | $8.89 | — | CMN | 966387102 |
| SXC | SUNCOKE ENERGY INC | 11,800 | $69,000 | 0.0% | $6.31 | 0.0% | CMN | 86722A103 |
| — | MERITOR INC | 9,321 | $69,000 | 0.0% | $8.34 | — | CMN | 59001K100 |
| — | REALNETWORKS INC | 16,120 | $69,000 | 0.0% | $5.38 | — | CMN | 75605L708 |
| MTG | MGIC INVESTMENT CORP | 11,256 | $68,000 | 0.0% | $9.13 | -25.4% | CMN | 552848103 |
| — | WEATHERFORD INTERNATIONAL PL | 12,100 | $67,000 | 0.0% | $5.54 | — | CMN | G48833100 |
| — | ON SEMICONDUCTOR CORP | 75,000 | $67,000 | 0.0% | $0.89 | — | CNV | 682189AK1 |
| C | CITIGROUP INC | 340,000 | $67,000 | 0.0% | $34.10 | -3.0% | Put | 172967424 |
| — | CIVEO CORP | 35,828 | $65,000 | 0.0% | $1.81 | — | CMN | 17878Y108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,500 | $65,000 | 0.0% | $50.31 | — | CMN | 848574109 |
| — | COLONY CAPITAL INC - A | 4,100 | $64,000 | 0.0% | $15.61 | — | CMN | 19624R106 |
| AMD | ADVANCED MICRO DEVICES | 13,000 | $63,000 | 0.0% | $2.24 | +73.8% | CMN | 007903107 |
| — | CONSOL ENERGY INC | 3,850 | $62,000 | 0.0% | $16.10 | — | CMN | 20854P109 |
| VIAV | VIAVI SOLUTIONS INC | 9,422 | $62,000 | 0.0% | $6.65 | 0.0% | CMN | 925550105 |
| — | OFFICE DEPOT INC | 18,712 | $62,000 | 0.0% | $3.31 | — | CMN | 676220106 |
| — | VIVUS INC | 54,734 | $61,000 | 0.0% | $1.11 | — | CMN | 928551100 |
| — | SUPERIOR ENERGY SERVICES INC | 3,300 | $61,000 | 0.0% | $18.48 | — | CMN | 868157108 |
| JBLU | JETBLUE AIRWAYS CORP | 3,577 | $59,000 | 0.0% | $18.58 | 0.0% | CMN | 477143101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,079 | $58,000 | 0.0% | $27.90 | — | CMN | 09257W100 |
| FBP | FIRST BANCORP PUERTO RICO | 14,253 | $57,000 | 0.0% | $3.14 | -2.5% | CMN | 318672706 |
| — | AMERICAN RAILCAR INDUSTRIES | 1,388 | $55,000 | 0.0% | $40.37 | — | CMN | 02916P103 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 11,346 | $54,000 | 0.0% | $3.86 | -2.3% | CMN | G0457F107 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,805 | $52,000 | 0.0% | $30.72 | — | CMN | G5480U120 |
| — | LIONBRIDGE TECHNOLOGIES INC | 12,854 | $51,000 | 0.0% | $5.00 | — | CMN | 536252109 |
| — | COBALT INTERNATIONAL ENERGY | 34,000 | $50,000 | 0.0% | $1.47 | — | CMN | 19075F106 |
| ACTG | ACACIA RESEARCH CORP | 11,175 | $50,000 | 0.0% | $3.67 | +25.3% | CMN | 003881307 |
| — | ONCOSEC MEDICAL INC | 29,300 | $50,000 | 0.0% | $1.71 | — | CMN | 68234L207 |
| — | BLUCORA INC | 4,266 | $44,000 | 0.0% | $6.47 | — | CMN | 095229100 |
| — | AFFIMED NV | 18,000 | $44,000 | 0.0% | $2.44 | — | CMN | N01045108 |
| — | ACTINIUM PHARMACEUTICALS INC | 23,954 | $43,000 | 0.0% | $2.01 | — | CMN | 00507W107 |
| — | INTELSAT SA | 16,000 | $41,000 | 0.0% | $2.56 | — | CMN | L5140P101 |
| — | INTEGRATED DEVICE TECH INC | 2,061 | $41,000 | 0.0% | $26.46 | — | CMN | 458118106 |
| — | DYNEGY INC | 103,000 | $41,000 | 0.0% | $14.26 | — | Call | 26817R108 |
| — | INCONTACT INC | 2,862 | $38,000 | 0.0% | $13.28 | — | CMN | 45336E109 |
| — | OHR PHARMACEUTICAL INC | 13,000 | $37,000 | 0.0% | $2.85 | — | CMN | 67778H200 |
| — | PRIMA BIOMED LTD | 37,229 | $36,000 | 0.0% | $0.97 | — | CMN | 74154B203 |
| — | CORBUS PHARMACEUTICALS HOLDI | 12,700 | $36,000 | 0.0% | $2.83 | — | CMN | 21833P103 |
| — | ARENA PHARMACEUTICALS INC | 21,017 | $36,000 | 0.0% | $1.71 | — | CMN | 040047102 |
| — | MERITOR INC | 31,000 | $35,000 | 0.0% | $1.48 | — | CNV | 59001KAC4 |
| — | XG TECHNOLOGY INC | 35,000 | $34,000 | 0.0% | $0.97 | — | CMN | 98372A606 |
| — | NAVIOS MARITIME HOLDINGS INC | 39,900 | $34,000 | 0.0% | $0.85 | — | CMN | Y62196103 |
| — | GAFISA SA-ADR | 27,500 | $33,000 | 0.0% | $1.29 | — | CMN | 362607301 |
| — | SCYNEXIS INC | 14,000 | $30,000 | 0.0% | $2.14 | — | CMN | 811292101 |
| GENNQ | GENESIS HEALTHCARE INC | 16,457 | $29,000 | 0.0% | $2.04 | 0.0% | CMN | 37185X106 |
| FIVE | FIVE BELOW | 600 | $28,000 | 0.0% | $36.54 | +14.4% | CMN | 33829M101 |
| — | LADENBURG THALMANN FINANCIAL | 11,910 | $28,000 | 0.0% | $2.21 | — | CMN | 50575Q102 |
| — | AVEO PHARMACEUTICALS INC | 24,763 | $24,000 | 0.0% | $0.97 | — | CMN | 053588109 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 11,523 | $24,000 | 0.0% | $2.18 | — | CMN | G20045202 |
| — | INTEGRA LIFESCIENCES HOLDING | 16,000 | $24,000 | 0.0% | $1.30 | — | CNV | 457985AK5 |
| — | BROADSOFT INC | 21,000 | $24,000 | 0.0% | $1.00 | — | CNV | 11133BAB8 |
| BAX | BAXTER INTERNATIONAL INC | 500 | $22,000 | 0.0% | $31.07 | +20.7% | CMN | 071813109 |
| — | SINA CORP | 400 | $21,000 | 0.0% | $50.60 | — | CMN | G81477104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 700 | $20,000 | 0.0% | $12.63 | 0.0% | CMN | 04316A108 |
| — | COLONY CAPITAL INC - A | 19,000 | $18,000 | 0.0% | $1.04 | — | CNV | 19624RAB2 |
| — | NUANCE COMMUNICATIONS INC | 1,100 | $18,000 | 0.0% | $18.43 | — | CMN | 67020Y100 |
| — | NETSUITE INC | 17,000 | $17,000 | 0.0% | $1.00 | — | CNV | 64118QAB3 |
| — | HEARTWARE INTERNATIONAL INC | 300 | $17,000 | 0.0% | $31.20 | — | CMN | 422368100 |
| — | CONTRAVIR PHARMACEUTICALS IN | 15,331 | $17,000 | 0.0% | $1.11 | — | CMN | 21234W103 |
| EZPW | EZCORP INC-CL A | 2,300 | $17,000 | 0.0% | $10.46 | -46.1% | Put | 302301106 |
| CRM | SALESFORCE.COM INC | 200 | $16,000 | 0.0% | $69.03 | +12.3% | CMN | 79466L302 |
| — | GULFPORT ENERGY CORP | 499 | $16,000 | 0.0% | $28.18 | — | CMN | 402635304 |
| — | SUNESIS PHARMACEUTICALS INC | 26,904 | $15,000 | 0.0% | $0.56 | — | CMN | 867328601 |
| — | MAGNEGAS CORP | 22,603 | $15,000 | 0.0% | $0.66 | — | CMN | 55939L202 |
| KMI | KINDER MORGAN INC | 765,000 | $15,000 | 0.0% | $16.76 | -34.9% | Put | 49456B101 |
| — | REX ENERGY CORPORATION | 21,900 | $14,000 | 0.0% | $0.64 | — | CMN | 761565100 |
| NVDA | NVIDIA CORP | 300 | $14,000 | 0.0% | $0.76 | +33.0% | CMN | 67066G104 |
| — | ATOSSA GENETICS INC | 44,073 | $13,000 | 0.0% | $0.29 | — | CMN | 04962H100 |
| — | KINDER MORGAN INC | 626,639 | $12,000 | 0.0% | $2.76 | — | CMN | 49456B119 |
| — | ICONIX BRAND GROUP INC | 13,000 | $11,000 | 0.0% | $0.80 | — | CNV | 451055AF4 |
| — | MEDICINES COMPANY | 8,000 | $11,000 | 0.0% | $1.38 | — | CNV | 584688AC9 |
| — | LIBERTY SIRIUSXM GROUP-B | 300 | $10,000 | 0.0% | $33.33 | — | CMN | 531229508 |
| — | WHITEWAVE FOODS CO | 200 | $9,000 | 0.0% | $45.00 | — | CMN | 966244105 |
| ZD | J2 GLOBAL INC | 129 | $8,000 | 0.0% | $60.54 | -8.1% | CMN | 48123V102 |
| CIEN | CIENA CORP | 359 | $7,000 | 0.0% | $18.11 | 0.0% | CMN | 171779309 |
| — | MARATHON OIL CORP | 400 | $6,000 | 0.0% | $13.59 | — | CMN | 565849106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 22,170 | $5,000 | 0.0% | $0.23 | — | CMN | 452536105 |
| — | HEALTHSOUTH CORP | 1,284 | $2,000 | 0.0% | $1.56 | — | CNV | 421924127 |
| — | CORNERSTONE ONDEMAND INC | 28 | $1,000 | 0.0% | $35.71 | — | CMN | 21925Y103 |
| SDY | SPDR S&P DIVIDEND ETF | 912 | $0 | 0.0% | — | — | CMN | 78464A763 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,000 | $0 | 0.0% | — | — | CMN | 921908844 |