Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $35.66B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 254,569,559 | $9.795B | 27.5% | $38.48 * | $37.54 | -1.1% | Put | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 9,849,135 | $2.13B | 6.0% | $216.31 | $200.57 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,862,300 | $1.052B | 2.9% | $216.31 | $200.57 | — | Put | 78462F103 |
| PG | PROCTER & GAMBLE CO/THE | 11,703,940 | $1.032B | 2.9% | $88.19 * | $67.48 | +0.1% | CMN | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,634,361 | $837M | 2.3% | $42.63 * | $35.15 | +0.2% | CMN | 609207105 |
| PG | PROCTER & GAMBLE CO/THE | 9,388,700 | $828M | 2.3% | $88.19 * | $67.48 | +0.1% | Put | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 18,453,400 | $787M | 2.2% | $42.63 * | $35.15 | +0.2% | Put | 609207105 |
| — | ENERGY TRANSFER PARTNERS LP | 14,889,800 | $552M | 1.5% | $37.05 | — | — | Call | 29273R109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,128,600 | $460M | 1.3% | $216.31 | $200.57 | — | Call | 78462F103 |
| PG | PROCTER & GAMBLE CO/THE | 5,000,000 | $441M | 1.2% | $88.19 * | $67.48 | +0.1% | Call | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,524,900 | $406M | 1.1% | $42.63 * | $35.15 | +0.2% | Call | 609207105 |
| PFE | PFIZER INC | 11,560,600 | $391M | 1.1% | $33.84 * | $21.39 | +4.1% | Put | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,582,755 | $388M | 1.1% | $150.20 * | $106.45 | +3.3% | CMN | 009158106 |
| — | LINKEDIN CORP - A | 1,800,714 | $344M | 1.0% | $191.21 | $179.83 | — | CMN | 53578A108 |
| — | POWERSHARES QQQ TRUST SERIES | 2,780,000 | $330M | 0.9% | $118.70 | $113.71 | — | Put | 73935A104 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,057,700 | $302M | 0.8% | $37.49 | $34.35 | — | Put | 464287234 |
| — | ALLERGAN PLC | 1,304,800 | $302M | 0.8% | $231.13 | $268.66 | — | Put | G0177J108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000,000 | $300M | 0.8% | $150.20 * | $106.45 | +3.3% | Put | 009158106 |
| — | VALEANT PHARMACEUTICALS INTE | 11,494,900 | $283M | 0.8% | $24.62 | $30.50 | — | Call | 91911K102 |
| V | VISA INC-CLASS A SHARES | 3,187,000 | $263M | 0.7% | $82.56 * | $72.42 | +3.5% | Call | 92826C839 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,272,887 | $256M | 0.7% | $19.30 | $20.01 | — | CMN | 81369Y605 |
| — | VALEANT PHARMACEUTICALS INTE | 10,071,400 | $248M | 0.7% | $24.62 | $30.50 | — | Put | 91911K102 |
| — | POWERSHARES QQQ TRUST SERIES | 2,067,027 | $245M | 0.7% | $118.70 | $113.71 | — | CMN | 73935A104 |
| AMZN | AMAZON.COM INC | 298,300 | $245M | 0.7% | $820.83 * | $32.60 | +17.4% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 4,210,100 | $242M | 0.7% | $57.51 * | $45.53 | +10.5% | Call | 594918104 |
| XLP | CONSUMER STAPLES SPDR | 4,480,000 | $238M | 0.7% | $53.13 | $53.53 | — | Put | 81369Y308 |
| AER | AERCAP HOLDINGS NV | 6,169,321 | $237M | 0.7% | $38.48 * | $37.54 | -1.1% | Call | N00985106 |
| HLF | HERBALIFE LTD | 3,686,900 | $228M | 0.6% | $61.85 * | $29.93 | +5.5% | Put | G4412G101 |
| — | VALEANT PHARMACEUTICALS INTE | 8,068,378 | $199M | 0.6% | $24.62 | $30.50 | — | CMN | 91911K102 |
| EFA | ISHARES MSCI EAFE ETF | 3,335,700 | $197M | 0.6% | $59.04 | $59.04 | — | Put | 464287465 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,255,000 | $196M | 0.6% | $86.97 | $86.86 | — | Put | 464288513 |
| AAPL | APPLE INC | 1,638,800 | $185M | 0.5% | $113.12 * | $41.17 | -41.1% | Call | 037833100 |
| AER | AERCAP HOLDINGS NV | 4,591,266 | $177M | 0.5% | $38.48 * | $37.54 | -1.1% | CMN | N00985106 |
| — | HOWARD HUGHES CORP/THE | 1,503,402 | $172M | 0.5% | $114.33 | $118.94 | — | CMN | 44267D107 |
| INTC | INTEL CORP | 4,129,400 | $153M | 0.4% | $37.17 * | $26.52 | +7.9% | Call | 458140100 |
| FTNT | FORTINET INC | 4,059,131 | $149M | 0.4% | $36.70 * | $6.14 | +13.8% | CMN | 34959E109 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,953,500 | $148M | 0.4% | $37.49 | $34.35 | — | Call | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,790,400 | $145M | 0.4% | $80.75 | $83.58 | — | Call | 931427108 |
| DIS | WALT DISNEY CO/THE | 1,540,100 | $143M | 0.4% | $92.94 * | $92.24 | -3.6% | Call | 254687106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,130,000 | $139M | 0.4% | $123.21 | $123.31 | — | Put | 464287242 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,100,000 | $136M | 0.4% | $123.21 | $123.31 | — | Call | 464287242 |
| — | FIRST DATA CORP- CLASS A | 10,189,884 | $134M | 0.4% | $13.16 | $12.16 | — | CMN | 32008D106 |
| PFE | PFIZER INC | 3,860,100 | $131M | 0.4% | $33.84 * | $21.39 | +4.1% | Call | 717081103 |
| — | CITRIX SYSTEMS INC | 1,510,407 | $129M | 0.4% | $85.18 | $84.06 | — | CMN | 177376100 |
| DIA | SPDR DJIA TRUST | 686,583 | $126M | 0.4% | $183.00 | $182.08 | — | CMN | 78467X109 |
| — | TERRAFORM POWER INC - A | 9,036,740 | $125M | 0.3% | $13.80 | $10.70 | — | CMN | 88104R100 |
| CAR | AVIS BUDGET GROUP INC | 3,524,828 | $122M | 0.3% | $34.56 | $35.10 | -2.0% | CMN | 053774105 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,377,000 | $120M | 0.3% | $86.97 | $86.86 | — | Call | 464288513 |
| — | AMERICAN CAPITAL LTD | 6,999,229 | $118M | 0.3% | $16.93 | $16.93 | — | CMN | 02503Y103 |
| EOG | EOG RESOURCES INC | 1,205,600 | $116M | 0.3% | $95.81 * | $65.18 | -0.1% | Call | 26875P101 |
| HUM | HUMANA INC | 608,900 | $108M | 0.3% | $176.66 * | $162.20 | -1.0% | Put | 444859102 |
| META | FACEBOOK INC-A | 838,600 | $107M | 0.3% | $128.05 * | $112.87 | +9.2% | Call | 30303M102 |
| — | PIONEER NATURAL RESOURCES CO | 577,000 | $107M | 0.3% | $185.50 | $174.11 | — | Call | 723787107 |
| IWM | ISHARES RUSSELL 2000 ETF | 868,229 | $107M | 0.3% | $122.99 | $121.87 | — | CMN | 464287655 |
| MPC | MARATHON PETROLEUM CORP | 2,625,400 | $107M | 0.3% | $40.62 * | $29.54 | +2.7% | Call | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 2,232,300 | $103M | 0.3% | $46.03 | $50.00 | — | Call | 881624209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,132,206 | $102M | 0.3% | $47.77 | $47.72 | — | CMN | 81369Y803 |
| — | CDK GLOBAL INC | 1,761,600 | $101M | 0.3% | $57.52 | $56.82 | — | Call | 12508E101 |
| EXPE | EXPEDIA INC | 841,423 | $97.6M | 0.3% | $115.99 * | $96.66 | +11.7% | CMN | 30212P303 |
| NTCT | NETSCOUT SYSTEMS INC | 3,299,294 | $96.29M | 0.3% | $29.19 * | $23.46 | +17.0% | CMN | 64115T104 |
| AAPL | APPLE INC | 801,000 | $90.61M | 0.3% | $113.12 * | $41.17 | -41.1% | Put | 037833100 |
| XLP | CONSUMER STAPLES SPDR | 1,541,924 | $81.92M | 0.2% | $53.13 | $53.53 | — | CMN | 81369Y308 |
| AAPL | APPLE INC | 688,213 | $77.85M | 0.2% | $113.12 * | $41.17 | -41.1% | CMN | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 282,609 | $76.48M | 0.2% | $270.63 * | $251.10 | +0.6% | CMN | 16119P108 |
| AMZN | AMAZON.COM INC | 92,500 | $75.93M | 0.2% | $820.82 * | $32.60 | +17.4% | Put | 023135106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,000,000 | $75.55M | 0.2% | $37.77 | $36.70 | — | Put | 464287184 |
| COTY | COTY INC-CL A | 3,233,800 | $75.52M | 0.2% | $23.35 | $23.11 | 0.0% | Put | 222070203 |
| HLF | HERBALIFE LTD | 1,140,000 | $70.5M | 0.2% | $61.85 * | $29.93 | +5.5% | Call | G4412G101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,250,000 | $70.45M | 0.2% | $31.31 | — | — | Call | 726503105 |
| HON | HONEYWELL INTERNATIONAL INC | 604,300 | $69.61M | 0.2% | $115.19 * | $76.33 | +12.7% | Call | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR | 965,000 | $69.56M | 0.2% | $72.08 | $68.49 | — | Put | 81369Y209 |
| BAC | BANK OF AMERICA CORP | 4,512,078 | $69.09M | 0.2% | $15.31 * | $11.71 | +3.1% | CMN | 060505104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,156,000 | $67.29M | 0.2% | $58.21 | $58.21 | — | CMN | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,312,600 | $63.94M | 0.2% | $19.30 | $20.01 | — | Put | 81369Y605 |
| FE | FIRSTENERGY CORP | 1,899,100 | $62.86M | 0.2% | $33.10 * | $23.01 | 0.0% | Call | 337932107 |
| XOM | EXXON MOBIL CORP | 724,600 | $62.66M | 0.2% | $86.47 * | $52.69 | +11.1% | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 520,000 | $61.53M | 0.2% | $118.32 * | $82.98 | +12.8% | Put | 478160104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,550,000 | $58.55M | 0.2% | $37.77 | $36.70 | — | Call | 464287184 |
| — | CDK GLOBAL INC | 1,014,847 | $58.37M | 0.2% | $57.52 | $56.82 | — | CMN | 12508E101 |
| INTC | INTEL CORP | 1,546,700 | $57.48M | 0.2% | $37.17 * | $26.52 | +7.9% | Put | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 949,100 | $56.04M | 0.2% | $59.04 | $59.04 | — | Call | 464287465 |
| HUM | HUMANA INC | 311,900 | $55.1M | 0.2% | $176.66 * | $162.20 | -1.0% | Call | 444859102 |
| — | VMWARE INC-CLASS A | 745,700 | $54.71M | 0.2% | $73.37 | $57.44 | — | Put | 928563402 |
| PFE | PFIZER INC | 1,584,156 | $53.61M | 0.2% | $33.84 * | $21.39 | +4.1% | CMN | 717081103 |
| — | BARCLAYS PLC | 53,475,000 | $53.47M | 0.1% | $1.00 | $0.98 | — | CNV | 06738EAA3 |
| TXN | TEXAS INSTRUMENTS INC | 750,000 | $52.47M | 0.1% | $69.96 * | $52.67 | 0.0% | Call | 882508104 |
| IWM | ISHARES RUSSELL 2000 ETF | 425,000 | $52.27M | 0.1% | $122.99 | $121.87 | — | Put | 464287655 |
| — | DISH NETWORK CORP-A | 949,100 | $52.03M | 0.1% | $54.82 | $53.83 | — | Call | 25470M109 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 1,026,000 | $51.3M | 0.1% | $50.00 | $49.99 | — | Call | 780259206 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,500,000 | $50.49M | 0.1% | $33.66 | $30.33 | — | Put | 464286400 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,461,400 | $49.19M | 0.1% | $33.66 | $30.33 | — | Call | 464286400 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,274,388 | $48.59M | 0.1% | $38.13 | $37.51 | — | CMN | 78464A730 |
| IYR | ISHARES US REAL ESTATE ETF | 602,100 | $48.49M | 0.1% | $80.53 | $80.20 | — | Call | 464287739 |
| BA | BOEING CO/THE | 363,739 | $47.92M | 0.1% | $131.75 * | $120.63 | +0.1% | CMN | 097023105 |
| TSLA | TESLA MOTORS INC | 232,500 | $47.51M | 0.1% | $204.34 * | $14.15 | +2.1% | Put | 88160R101 |
| — | DISH NETWORK CORP-A | 852,526 | $46.73M | 0.1% | $54.82 | $53.83 | — | CMN | 25470M109 |
| — | TWITTER INC | 2,004,600 | $46.24M | 0.1% | $23.07 | $24.11 | — | Call | 90184L102 |
| XLE | ENERGY SELECT SECTOR SPDR | 617,900 | $43.52M | 0.1% | $70.43 | $66.09 | — | Call | 81369Y506 |
| — | MONSANTO CO | 417,700 | $42.88M | 0.1% | $102.66 | $102.11 | — | Put | 61166W101 |
| — | IAC/INTERACTIVECORP | 681,443 | $42.35M | 0.1% | $62.15 | $60.65 | — | CMN | 44919P508 |
| AMGN | AMGEN INC | 246,100 | $41.51M | 0.1% | $168.66 * | $110.47 | +15.6% | Call | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 1,441,600 | $40.37M | 0.1% | $28.00 * | $23.23 | -5.4% | Put | 87165B103 |
| XLE | ENERGY SELECT SECTOR SPDR | 569,109 | $40.08M | 0.1% | $70.43 | $66.09 | — | CMN | 81369Y506 |
| XLE | ENERGY SELECT SECTOR SPDR | 555,800 | $39.15M | 0.1% | $70.43 | $66.09 | — | Put | 81369Y506 |
| T | AT&T INC | 951,000 | $38.69M | 0.1% | $40.68 * | $14.01 | +16.3% | Put | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 530,000 | $38.63M | 0.1% | $72.88 * | $57.36 | +0.1% | Call | 674599105 |
| — | POWERSHARES QQQ TRUST SERIES | 325,000 | $38.58M | 0.1% | $118.70 | $113.71 | — | Call | 73935A104 |
| XLY | CONSUMER DISCRETIONARY SELT | 480,619 | $38.39M | 0.1% | $79.87 | $78.88 | — | CMN | 81369Y407 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 831,091 | $38.25M | 0.1% | $46.03 | $50.00 | — | CMN | 881624209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 776,600 | $38.12M | 0.1% | $49.09 | $52.07 | — | Put | 81369Y886 |
| — | SYMANTEC CORP | 1,500,000 | $37.67M | 0.1% | $25.12 | $22.08 | — | Put | 871503108 |
| CAR | AVIS BUDGET GROUP INC | 1,032,500 | $35.68M | 0.1% | $34.56 | $35.10 | -2.0% | Call | 053774105 |
| — | CTRIP.COM INTERNATIONAL LTD | 751,796 | $35.01M | 0.1% | $46.57 | $46.57 | — | CMN | 22943F100 |
| — | UNITED STATES OIL FUND LP | 3,191,000 | $34.9M | 0.1% | $10.94 | $11.53 | — | Call | 91232N108 |
| SLV | ISHARES SILVER TRUST | 1,910,000 | $34.85M | 0.1% | $18.25 | $17.65 | — | Call | 46428Q109 |
| — | YAHOO! INC | 790,000 | $34.16M | 0.1% | $43.24 | $36.58 | — | Put | 984332106 |
| — | YAHOO! INC | 785,503 | $33.97M | 0.1% | $43.24 | $36.58 | — | CMN | 984332106 |
| TSLA | TESLA MOTORS INC | 161,362 | $32.97M | 0.1% | $204.34 * | $14.15 | +2.1% | CMN | 88160R101 |
| MPC | MARATHON PETROLEUM CORP | 796,077 | $32.34M | 0.1% | $40.62 * | $29.54 | +2.7% | CMN | 56585A102 |
| VLO | VALERO ENERGY CORP | 594,600 | $31.51M | 0.1% | $52.99 * | $36.86 | -0.3% | Put | 91913Y100 |
| TAP | MOLSON COORS BREWING CO -B | 287,800 | $31.43M | 0.1% | $109.19 * | $69.02 | +16.3% | Put | 60871R209 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,626,000 | $31.39M | 0.1% | $19.30 | $20.01 | — | Call | 81369Y605 |
| — | MONSANTO CO | 302,025 | $31.01M | 0.1% | $102.66 | $102.11 | — | CMN | 61166W101 |
| GM | GENERAL MOTORS CO | 976,474 | $30.83M | 0.1% | $31.57 * | $25.88 | -0.1% | CMN | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,000,000 | $30.58M | 0.1% | $30.58 | $26.22 | — | Put | 874039100 |
| — | VMWARE INC-CLASS A | 415,197 | $30.46M | 0.1% | $73.37 | $57.44 | — | CMN | 928563402 |
| HDB | HDFC BANK LIMITED | 421,982 | $30.38M | 0.1% | $71.99 | $71.99 | — | CMN | 40415F101 |
| — | YAHOO! INC | 698,200 | $30.19M | 0.1% | $43.24 | $36.58 | — | Call | 984332106 |
| ITW | ILLINOIS TOOL WORKS | 250,000 | $29.93M | 0.1% | $119.74 * | $79.79 | +16.4% | Put | 452308109 |
| OC | OWENS CORNING | 558,050 | $29.81M | 0.1% | $53.41 | $53.72 | 0.0% | CMN | 690742101 |
| WHR | WHIRLPOOL CORP | 179,013 | $29.18M | 0.1% | $162.99 * | $177.14 | 0.0% | CMN | 963320106 |
| SCHW | SCHWAB (CHARLES) CORP | 903,322 | $28.53M | 0.1% | $31.58 * | $25.99 | +0.2% | CMN | 808513105 |
| NFLX | NETFLIX INC | 287,939 | $28.22M | 0.1% | $98.01 * | $20.45 | -53.3% | CMN | 64110L106 |
| CAT | CATERPILLAR INC | 325,000 | $28.1M | 0.1% | $86.46 * | $59.06 | +11.8% | Put | 149123101 |
| CMCSA | COMCAST CORP-CLASS A | 430,000 | $27.82M | 0.1% | $64.69 * | $25.19 | +5.6% | Put | 20030N101 |
| WMB | WILLIAMS COS INC | 875,000 | $26.9M | 0.1% | $30.74 * | $15.14 | +7.2% | Put | 969457100 |
| — | CAVIUM INC | 455,500 | $26.44M | 0.1% | $58.04 | $43.21 | — | Put | 14964U108 |
| EBAY | EBAY INC | 731,300 | $26.41M | 0.1% | $36.12 * | $22.13 | +21.4% | Put | 278642103 |
| MRK | MERCK & CO. INC. | 420,000 | $26.22M | 0.1% | $62.43 * | $36.85 | +18.7% | Put | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 407,600 | $26.18M | 0.1% | $64.22 * | $63.00 | -10.6% | Put | 025816109 |
| — | MONSANTO CO | 253,300 | $26M | 0.1% | $102.66 | $102.11 | — | Call | 61166W101 |
| ADSK | AUTODESK INC | 355,374 | $25.7M | 0.1% | $72.31 * | $61.92 | +1.7% | CMN | 052769106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 120,000 | $25.61M | 0.1% | $213.43 * | $147.03 | 0.0% | Put | 018581108 |
| LLY | ELI LILLY & CO | 319,500 | $25.58M | 0.1% | $80.06 * | $68.58 | 0.0% | Call | 532457108 |
| XOM | EXXON MOBIL CORP | 295,700 | $25.57M | 0.1% | $86.47 * | $52.69 | +11.1% | Put | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 250,000 | $25.45M | 0.1% | $101.78 | $96.96 | — | Put | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 600,800 | $24.52M | 0.1% | $40.81 * | $36.36 | +5.5% | Put | 70450Y103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 280,305 | $24.38M | 0.1% | $86.97 | $86.86 | — | CMN | 464288513 |
| MET | METLIFE INC | 545,088 | $24.17M | 0.1% | $44.35 * | $27.45 | -0.2% | CMN | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 225,100 | $23.76M | 0.1% | $105.55 * | $251.10 | +0.6% | Call | 16119P108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 1,205,518 | $23.6M | 0.1% | $19.57 | $15.84 | — | CMN | 55003T107 |
| EPC | EDGEWELL PERSONAL CARE CO | 296,200 | $23.52M | 0.1% | $79.41 * | $73.74 | -0.3% | Call | 28035Q102 |
| GDX | VANECK VECTORS GOLD MINERS E | 879,200 | $23.27M | 0.1% | $26.46 | $26.46 | — | Put | 92189F106 |
| GILD | GILEAD SCIENCES INC | 291,353 | $23.12M | 0.1% | $79.35 * | $63.92 | -9.6% | CMN | 375558103 |
| PYPL | PAYPAL HOLDINGS INC | 555,264 | $22.66M | 0.1% | $40.81 * | $36.36 | +5.5% | CMN | 70450Y103 |
| ET | ENERGY TRANSFER EQUITY LP | 1,339,800 | $22.51M | 0.1% | $16.80 | — | — | Call | 29273V100 |
| — | AETNA INC | 192,600 | $22.22M | 0.1% | $115.37 | $116.49 | — | Put | 00817Y108 |
| CVX | CHEVRON CORP | 215,700 | $21.98M | 0.1% | $101.89 * | $65.21 | +5.0% | Call | 166764100 |
| UPS | UNITED PARCEL SERVICE-CL B | 200,000 | $21.88M | 0.1% | $109.41 * | $67.88 | +13.8% | Put | 911312106 |
| IYR | ISHARES US REAL ESTATE ETF | 270,000 | $21.74M | 0.1% | $80.53 | $80.20 | — | Put | 464287739 |
| NFLX | NETFLIX INC | 221,200 | $21.68M | 0.1% | $98.01 * | $20.45 | -53.3% | Put | 64110L106 |
| — | LINKEDIN CORP - A | 20,838,000 | $21.63M | 0.1% | $1.04 | $1.04 | — | CNV | 53578AAB4 |
| DIS | WALT DISNEY CO/THE | 230,000 | $21.38M | 0.1% | $92.94 * | $92.24 | -3.6% | Put | 254687106 |
| HD | HOME DEPOT INC | 163,200 | $21.06M | 0.1% | $129.05 * | $101.73 | +4.5% | Call | 437076102 |
| — | LENDINGCLUB CORP | 3,405,000 | $21.05M | 0.1% | $6.18 | — | — | Call | 52603A109 |
| MS | MORGAN STANLEY | 667,840 | $20.85M | 0.1% | $31.22 * | $23.03 | -0.8% | CMN | 617446448 |
| — | KCG HOLDINGS INC-CL A | 1,350,000 | $20.83M | 0.1% | $15.43 | — | — | Put | 48244B100 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 300,000 | $20.79M | 0.1% | $69.30 | $56.73 | — | Call | 92189F676 |
| NXPI | NXP SEMICONDUCTORS NV | 205,795 | $20.67M | 0.1% | $100.45 * | $75.77 | -0.6% | CMN | N6596X109 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 150,000 | $20.63M | 0.1% | $137.55 | $128.74 | — | Put | 464287432 |
| VLO | VALERO ENERGY CORP | 389,332 | $20.63M | 0.1% | $52.99 * | $36.86 | -0.3% | CMN | 91913Y100 |
| — | ARISTA NETWORKS INC | 237,500 | $20.19M | 0.1% | $85.02 | $64.02 | — | Call | 040413106 |
| — | BROADCOM LTD | 117,000 | $20.16M | 0.1% | $172.30 | $154.42 | — | Call | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,491 | $19.82M | 0.1% | $80.75 | $83.58 | — | CMN | 931427108 |
| AXP | AMERICAN EXPRESS CO | 307,600 | $19.75M | 0.1% | $64.22 * | $63.00 | -10.6% | Call | 025816109 |
| — | SPDR S&P OIL & GAS EXP & PR | 510,000 | $19.45M | 0.1% | $38.13 | $37.51 | — | Put | 78464A730 |
| PM | PHILIP MORRIS INTERNATIONAL | 200,000 | $19.44M | 0.1% | $97.19 * | $61.11 | +1.9% | Put | 718172109 |
| HD | HOME DEPOT INC | 150,000 | $19.36M | 0.1% | $129.05 * | $101.73 | +4.5% | Put | 437076102 |
| — | MICRON TECHNOLOGY INC | 10,062,000 | $19.14M | 0.1% | $1.90 | $1.83 | — | CNV | 595112AW3 |
| HON | HONEYWELL INTERNATIONAL INC | 165,400 | $19.05M | 0.1% | $115.19 * | $76.33 | +12.7% | Put | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 1,721,700 | $19.05M | 0.1% | $11.06 * | $18.23 | -42.8% | Call | 35671D857 |
| — | DELL TECHNOLOGIES INC-CL V | 397,047 | $19.01M | 0.1% | $47.88 | $47.88 | — | CMN | 24703L103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 503,400 | $18.95M | 0.1% | $37.64 | $35.24 | — | Put | 922042858 |
| EPI | WISDOMTREE INDIA EARNINGS | 875,000 | $18.91M | 0.1% | $21.61 | $20.03 | — | Put | 97717W422 |
| MOH | MOLINA HEALTHCARE INC | 322,271 | $18.8M | 0.1% | $58.34 * | $53.78 | +2.5% | CMN | 60855R100 |
| SYF | SYNCHRONY FINANCIAL | 669,862 | $18.76M | 0.1% | $28.00 * | $23.23 | -5.4% | CMN | 87165B103 |
| ORCL | ORACLE CORP | 478,000 | $18.75M | 0.1% | $39.23 * | $35.43 | 0.0% | Call | 68389X105 |
| NFLX | NETFLIX INC | 191,200 | $18.74M | 0.1% | $98.01 * | $20.45 | -53.3% | Call | 64110L106 |
| EBAY | EBAY INC | 515,455 | $18.62M | 0.1% | $36.12 * | $22.13 | +21.4% | CMN | 278642103 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 133,203 | $18.32M | 0.1% | $137.55 | $128.74 | — | CMN | 464287432 |
| — | MENTOR GRAPHICS CORP | 692,100 | $18.2M | 0.1% | $26.29 | $26.29 | — | CMN | 587200106 |
| TRIP | TRIPADVISOR INC | 286,585 | $18.1M | 0.1% | $63.16 * | $67.22 | -15.0% | CMN | 896945201 |
| CVS | CVS HEALTH CORP | 200,000 | $17.9M | 0.1% | $89.50 * | $73.68 | -3.8% | Put | 126650100 |
| — | UNITED STATES OIL FUND LP | 1,611,000 | $17.62M | 0.0% | $10.94 | $11.53 | — | Put | 91232N108 |
| GILD | GILEAD SCIENCES INC | 220,000 | $17.46M | 0.0% | $79.35 * | $63.92 | -9.6% | Put | 375558103 |
| COTY | COTY INC-CL A | 738,740 | $17.25M | 0.0% | $23.35 | $23.11 | 0.0% | CMN | 222070203 |
| CVS | CVS HEALTH CORP | 192,333 | $17.21M | 0.0% | $89.50 * | $73.68 | -3.8% | CMN | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 325,000 | $16.96M | 0.0% | $52.18 * | $28.06 | +17.2% | Put | 92343V104 |
| — | VMWARE INC-CLASS A | 231,100 | $16.96M | 0.0% | $73.37 | $57.44 | — | Call | 928563402 |
| PRU | PRUDENTIAL FINANCIAL INC | 207,800 | $16.95M | 0.0% | $81.57 * | $50.68 | -0.9% | Call | 744320102 |
| — | ECLIPSE RESOURCES CORP | 5,125,000 | $16.89M | 0.0% | $3.30 | $2.40 | — | CMN | 27890G100 |
| — | UNITED STATES OIL FUND LP | 1,530,097 | $16.74M | 0.0% | $10.94 | $11.53 | — | CMN | 91232N108 |
| EOG | EOG RESOURCES INC | 173,391 | $16.61M | 0.0% | $95.81 * | $65.18 | -0.1% | CMN | 26875P101 |
| F | FORD MOTOR CO | 1,363,254 | $16.49M | 0.0% | $12.09 * | $7.91 | -2.9% | CMN | 345370860 |
| — | ANGIE'S LIST INC | 1,647,742 | $16.36M | 0.0% | $9.93 | $14.90 | — | CMN | 034754101 |
| MDT | MEDTRONIC PLC | 189,100 | $16.32M | 0.0% | $86.32 * | $58.15 | +18.3% | Call | G5960L103 |
| XLP | CONSUMER STAPLES SPDR | 304,000 | $16.15M | 0.0% | $53.13 | $53.53 | — | Call | 81369Y308 |
| CMCSA | COMCAST CORP-CLASS A | 249,333 | $16.13M | 0.0% | $64.69 * | $25.19 | +5.6% | CMN | 20030N101 |
| META | FACEBOOK INC-A | 124,500 | $15.94M | 0.0% | $128.05 * | $112.87 | +9.2% | Put | 30303M102 |
| ABT | ABBOTT LABORATORIES | 371,668 | $15.75M | 0.0% | $42.37 * | $37.09 | -2.6% | CMN | 002824100 |
| LUV | SOUTHWEST AIRLINES CO | 400,000 | $15.53M | 0.0% | $38.82 * | $34.42 | -1.3% | Call | 844741108 |
| TGT | TARGET CORP | 225,000 | $15.45M | 0.0% | $68.65 * | $55.80 | -2.6% | Call | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 209,633 | $15.28M | 0.0% | $72.87 * | $57.36 | +0.1% | CMN | 674599105 |
| AMGN | AMGEN INC | 90,000 | $15.18M | 0.0% | $168.66 * | $110.47 | +15.6% | Put | 031162100 |
| SCHW | SCHWAB (CHARLES) CORP | 477,200 | $15.07M | 0.0% | $31.58 * | $25.99 | +0.2% | Put | 808513105 |
| — | PRICELINE GROUP INC/THE | 10,327 | $15.01M | 0.0% | $1453.18 | $1354.24 | — | CMN | 741503403 |
| OXY | OCCIDENTAL PETROLEUM CORP | 205,000 | $14.94M | 0.0% | $72.88 * | $57.36 | +0.1% | Put | 674599105 |
| GOOGL | ALPHABET INC-CL A | 18,504 | $14.91M | 0.0% | $805.72 * | $36.60 | +6.1% | CMN | 02079K305 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 442,468 | $14.89M | 0.0% | $33.66 | $30.33 | — | CMN | 464286400 |
| CVX | CHEVRON CORP | 145,800 | $14.86M | 0.0% | $101.89 * | $65.21 | +5.0% | Put | 166764100 |
| KRE | SPDR S&P REGIONAL BANKING | 350,000 | $14.77M | 0.0% | $42.20 | $39.60 | — | Call | 78464A698 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 318,000 | $14.64M | 0.0% | $46.03 | $50.00 | — | Put | 881624209 |
| CSCO | CISCO SYSTEMS INC | 458,200 | $14.42M | 0.0% | $31.47 * | $19.39 | +19.0% | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 166,451 | $14.39M | 0.0% | $86.47 * | $52.69 | +11.1% | CMN | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 625,000 | $14.22M | 0.0% | $22.76 * | $6.47 | +45.8% | Call | 42824C109 |
| IBN | ICICI BANK LTD | 1,850,000 | $13.81M | 0.0% | $7.47 | $8.68 | — | Put | 45104G104 |
| ANIP | ANI PHARMACEUTICALS INC | 206,391 | $13.7M | 0.0% | $66.39 * | $50.43 | +24.0% | CMN | 00182C103 |
| — | CELGENE CORP | 130,000 | $13.65M | 0.0% | $105.04 | $108.34 | — | Put | 151020104 |
| CAG | CONAGRA FOODS INC | 289,665 | $13.63M | 0.0% | $47.05 * | $25.06 | +2.4% | CMN | 205887102 |
| — | POWERSHARES S&P 500 LOW VOLA | 327,500 | $13.57M | 0.0% | $41.44 | $36.50 | — | CMN | 73937B779 |
| — | RED HAT INC | 169,401 | $13.51M | 0.0% | $79.75 | $72.60 | — | CMN | 756577102 |
| TIPT | TIPTREE FINANCIAL INC - A | 2,273,701 | $13.47M | 0.0% | $5.92 * | $7.66 | -28.2% | CMN | 88822Q103 |
| DHR | DANAHER CORP | 170,000 | $13.29M | 0.0% | $78.20 * | $38.62 | +74.2% | Put | 235851102 |
| XBI | SPDR S&P BIOTECH ETF | 200,000 | $13.27M | 0.0% | $66.36 | $53.86 | — | Call | 78464A870 |
| AAP | ADVANCE AUTO PARTS INC | 88,481 | $13.19M | 0.0% | $149.05 * | $133.69 | +4.8% | CMN | 00751Y106 |
| TV | GRUPO TELEVISA SAB-SER CPO | 500,000 | $12.86M | 0.0% | $25.72 | — | — | Call | 40049J206 |
| — | CIT GROUP INC | 353,300 | $12.81M | 0.0% | $36.26 | $36.26 | — | Put | 125581801 |
| — | CIT GROUP INC | 353,300 | $12.81M | 0.0% | $36.26 | $36.26 | — | Call | 125581801 |
| SRG | SERITAGE GROWTH PROP- A REIT | 250,000 | $12.68M | 0.0% | $50.70 | — | — | Put | 81752R100 |
| IDCC | INTERDIGITAL INC | 158,909 | $12.59M | 0.0% | $79.23 * | $57.46 | +16.2% | CMN | 45867G101 |
| — | ENCORE CAPITAL GROUP INC | 12,662,000 | $12.53M | 0.0% | $0.99 | $0.99 | — | CNV | 292554AD4 |
| TXT | TEXTRON INC | 314,560 | $12.51M | 0.0% | $39.77 * | $38.88 | 0.0% | CMN | 883203101 |
| WMB | WILLIAMS COS INC | 405,140 | $12.45M | 0.0% | $30.74 * | $15.14 | +7.2% | CMN | 969457100 |
| BAC | BANK OF AMERICA CORP | 2,646,400 | $12.42M | 0.0% | $4.69 * | $11.71 | +3.1% | Call | 060505104 |
| KO | COCA-COLA CO/THE | 290,000 | $12.37M | 0.0% | $42.66 * | $30.44 | +7.0% | Put | 191216100 |
| — | POWERSHARES DB US DOL IND BU | 500,000 | $12.34M | 0.0% | $24.67 | $24.85 | — | Put | 73936D107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 250,000 | $12.27M | 0.0% | $49.09 | $52.07 | — | Call | 81369Y886 |
| ITW | ILLINOIS TOOL WORKS | 101,253 | $12.12M | 0.0% | $119.73 * | $79.79 | +16.4% | CMN | 452308109 |
| AAP | ADVANCE AUTO PARTS INC | 80,000 | $11.92M | 0.0% | $149.04 * | $133.69 | +4.8% | Call | 00751Y106 |
| — | ALLERGAN PLC | 51,500 | $11.9M | 0.0% | $231.13 | $268.66 | — | Call | G0177J108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 264,600 | $11.72M | 0.0% | $44.31 | $50.31 | — | Put | 848574109 |
| — | AETNA INC | 100,546 | $11.6M | 0.0% | $115.37 | $116.49 | — | CMN | 00817Y108 |
| NDAQ | NASDAQ INC | 171,000 | $11.57M | 0.0% | $67.64 * | $19.86 | 0.0% | Put | 631103108 |
| AZO | AUTOZONE INC | 15,000 | $11.52M | 0.0% | $768.13 | — | — | Call | 053332102 |
| — | FS INVESTMENT CORP | 1,210,312 | $11.47M | 0.0% | $9.48 | $9.00 | — | CMN | 302635107 |
| JNJ | JOHNSON & JOHNSON | 96,331 | $11.4M | 0.0% | $118.31 * | $82.98 | +12.8% | CMN | 478160104 |
| KMI | KINDER MORGAN INC | 492,195 | $11.39M | 0.0% | $23.14 * | $15.42 | -15.3% | CMN | 49456B101 |
| BAC | BANK OF AMERICA CORP | 2,425,000 | $11.38M | 0.0% | $4.69 * | $11.71 | +3.1% | Put | 060505104 |
| — | CHESAPEAKE ENERGY CORP | 1,817,000 | $11.38M | 0.0% | $6.26 | $9.27 | — | Put | 165167107 |
| PEP | PEPSICO INC | 104,800 | $11.29M | 0.0% | $107.76 * | $71.88 | +12.8% | Call | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 77,400 | $11.18M | 0.0% | $144.42 | $136.39 | +7.2% | Call | 084670702 |
| — | COWEN GROUP INC-CLASS A | 3,052,538 | $11.07M | 0.0% | $3.63 | $4.73 | — | CMN | 223622101 |
| TAP | MOLSON COORS BREWING CO -B | 101,000 | $11.03M | 0.0% | $109.19 * | $69.02 | +16.3% | Call | 60871R209 |
| HAL | HALLIBURTON CO | 250,000 | $10.98M | 0.0% | $43.94 * | $32.97 | +10.3% | Put | 406216101 |
| MCD | MCDONALD'S CORP | 94,000 | $10.96M | 0.0% | $116.64 * | $85.49 | +10.6% | Put | 580135101 |
| AMZN | AMAZON.COM INC | 13,347 | $10.96M | 0.0% | $820.86 * | $32.60 | +17.4% | CMN | 023135106 |
| IBN | ICICI BANK LTD | 1,450,000 | $10.83M | 0.0% | $7.47 | $8.68 | — | Call | 45104G104 |
| — | FITBIT INC - A | 721,000 | $10.81M | 0.0% | $14.99 | $14.99 | — | Call | 33812L102 |
| — | DOW CHEMICAL CO/THE | 208,163 | $10.8M | 0.0% | $51.91 | $47.78 | — | CMN | 260543103 |
| AFL | AFLAC INC | 150,000 | $10.8M | 0.0% | $71.97 * | $26.43 | +10.6% | Call | 001055102 |
| GPRE | GREEN PLAINS INC | 412,930 | $10.75M | 0.0% | $26.04 * | $17.58 | +32.8% | CMN | 393222104 |
| — | CONCORDIA INTERNATIONAL CORP | 2,111,150 | $10.73M | 0.0% | $5.08 | $9.41 | — | CMN | 20653P102 |
| — | LLOYDS BANKING GROUP PLC | 10,331,000 | $10.68M | 0.0% | $1.03 | $0.98 | — | CNV | 539439AG4 |
| — | WRIGHT MEDICAL GROUP NV | 428,035 | $10.51M | 0.0% | $24.55 | $21.84 | — | CMN | N96617118 |
| GM | GENERAL MOTORS CO | 718,600 | $10.35M | 0.0% | $14.40 * | $25.88 | -0.1% | Put | 37045V100 |
| — | INTERPUBLIC GROUP OF COS INC | 461,554 | $10.31M | 0.0% | $22.35 * | $16.04 | 0.0% | CMN | 460690100 |
| WMB | WILLIAMS COS INC | 335,000 | $10.3M | 0.0% | $30.74 * | $15.14 | +7.2% | Call | 969457100 |
| — | TIME WARNER INC | 129,400 | $10.3M | 0.0% | $79.58 | $79.60 | — | Put | 887317303 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 215,000 | $10.27M | 0.0% | $47.77 | $47.72 | — | Put | 81369Y803 |
| T | AT&T INC | 250,000 | $10.17M | 0.0% | $40.68 * | $14.01 | +16.3% | Call | 00206R102 |
| CVX | CHEVRON CORP | 99,573 | $10.15M | 0.0% | $101.90 * | $65.21 | +5.0% | CMN | 166764100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 295,000 | $10.06M | 0.0% | $34.11 | $34.11 | — | Put | 06740Q252 |
| VZ | VERIZON COMMUNICATIONS INC | 192,400 | $10.04M | 0.0% | $52.18 * | $28.06 | +17.2% | Call | 92343V104 |
| GDX | VANECK VECTORS GOLD MINERS E | 379,200 | $10.04M | 0.0% | $26.46 | $26.46 | — | Call | 92189F106 |
| CMCSA | COMCAST CORP-CLASS A | 155,000 | $10.03M | 0.0% | $64.69 * | $25.19 | +5.6% | Call | 20030N101 |
| F | FORD MOTOR CO | 820,000 | $9.917M | 0.0% | $12.09 * | $7.91 | -2.9% | Put | 345370860 |
| — | LIONS GATE ENTERTAINMENT COR | 495,000 | $9.911M | 0.0% | $20.02 | $20.49 | — | Call | 535919203 |
| — | CYPRESS SEMICONDUCTOR CORP | 814,976 | $9.906M | 0.0% | $12.15 | $11.71 | — | CMN | 232806109 |
| EPC | EDGEWELL PERSONAL CARE CO | 124,208 | $9.863M | 0.0% | $79.41 * | $73.74 | -0.3% | CMN | 28035Q102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 290,000 | $9.86M | 0.0% | $34.00 | $33.88 | — | Put | 78464A888 |
| NOW | SERVICENOW INC | 125,468 | $9.857M | 0.0% | $78.56 * | $14.74 | 0.0% | CMN | 81762P102 |
| BEN | FRANKLIN RESOURCES INC | 277,360 | $9.856M | 0.0% | $35.54 * | $23.31 | -5.3% | CMN | 354613101 |
| — | RITE AID CORP | 1,278,700 | $9.842M | 0.0% | $7.70 | — | — | Put | 767754104 |
| TRGP | TARGA RESOURCES CORP | 200,000 | $9.788M | 0.0% | $48.94 * | $28.88 | 0.0% | Call | 87612G101 |
| — | GENERAL ELECTRIC CO | 325,000 | $9.68M | 0.0% | $29.78 | $29.14 | — | Put | 369604103 |
| — | ALTISOURCE PORTFOLIO SOL | 300,000 | $9.667M | 0.0% | $32.22 | $32.13 | — | Put | L0175J104 |
| — | OCWEN FINANCIAL CORP | 2,650,084 | $9.634M | 0.0% | $3.64 | $3.42 | — | CMN | 675746309 |
| LOW | LOWE'S COS INC | 132,973 | $9.605M | 0.0% | $72.23 * | $62.62 | +4.5% | CMN | 548661107 |
| XLY | CONSUMER DISCRETIONARY SELT | 120,000 | $9.585M | 0.0% | $79.88 | $78.88 | — | Put | 81369Y407 |
| BEN | FRANKLIN RESOURCES INC | 268,300 | $9.534M | 0.0% | $35.53 * | $23.31 | -5.3% | Put | 354613101 |
| MU | MICRON TECHNOLOGY INC | 528,685 | $9.398M | 0.0% | $17.78 * | $13.76 | +8.2% | CMN | 595112103 |
| MA | MASTERCARD INC | 90,800 | $9.227M | 0.0% | $101.62 * | $89.52 | +1.5% | Put | 57636Q104 |
| — | NORTHSTAR REALTY EUROPE CORP | 836,722 | $9.166M | 0.0% | $10.95 | $10.95 | — | CMN | 66706L101 |
| JPM | JPMORGAN CHASE & CO | 138,477 | $9.138M | 0.0% | $65.99 * | $47.64 | +6.7% | CMN | 46625H100 |
| — | TWITTER INC | 395,521 | $9.125M | 0.0% | $23.07 | $24.11 | — | CMN | 90184L102 |
| VRSN | VERISIGN INC | 116,200 | $9.062M | 0.0% | $77.99 | $79.53 | 0.0% | Put | 92343E102 |
| MS | MORGAN STANLEY | 285,000 | $8.899M | 0.0% | $31.22 * | $23.03 | -0.8% | Call | 617446448 |
| — | FITBIT INC - A | 590,055 | $8.844M | 0.0% | $14.99 | $14.99 | — | CMN | 33812L102 |
| HAL | HALLIBURTON CO | 200,000 | $8.788M | 0.0% | $43.94 * | $32.97 | +10.3% | Call | 406216101 |
| LNG | CHENIERE ENERGY INC | 200,000 | $8.744M | 0.0% | $43.72 * | $39.85 | +5.8% | Put | 16411R208 |
| — | EZCORP INC-CL A | 8,845,000 | $8.663M | 0.0% | $0.98 | $0.90 | — | CNV | 302301AB2 |
| T | AT&T INC | 212,401 | $8.64M | 0.0% | $40.68 * | $14.01 | +16.3% | CMN | 00206R102 |
| MDT | MEDTRONIC PLC | 100,000 | $8.632M | 0.0% | $86.32 * | $58.15 | +18.3% | Put | G5960L103 |
| MSFT | MICROSOFT CORP | 149,616 | $8.603M | 0.0% | $57.50 * | $45.53 | +10.5% | CMN | 594918104 |
| INVA | INNOVIVA INC | 781,764 | $8.602M | 0.0% | $11.00 * | $11.72 | -0.4% | CMN | 45781M101 |
| COTY | COTY INC-CL A | 365,000 | $8.524M | 0.0% | $23.35 | $23.11 | 0.0% | Call | 222070203 |
| KO | COCA-COLA CO/THE | 199,069 | $8.493M | 0.0% | $42.66 * | $30.44 | +7.0% | CMN | 191216100 |
| — | ENSCO PLC-CL A | 1,000,000 | $8.443M | 0.0% | $8.44 | $8.70 | — | Put | G3157S106 |
| — | RITE AID CORP | 1,095,200 | $8.43M | 0.0% | $7.70 | — | — | Call | 767754104 |
| DLTR | DOLLAR TREE INC | 106,400 | $8.414M | 0.0% | $79.08 * | $89.98 | 0.0% | Put | 256746108 |
| V | VISA INC-CLASS A SHARES | 101,702 | $8.397M | 0.0% | $82.56 * | $72.42 | +3.5% | CMN | 92826C839 |
| — | BLUCORA INC | 8,766,000 | $8.359M | 0.0% | $0.95 | $0.80 | — | CNV | 095229AB6 |
| MCD | MCDONALD'S CORP | 71,528 | $8.343M | 0.0% | $116.64 * | $85.49 | +10.6% | CMN | 580135101 |
| MO | ALTRIA GROUP INC | 136,700 | $8.339M | 0.0% | $61.00 * | $31.51 | +10.3% | Call | 02209S103 |
| — | LINKEDIN CORP - A | 80,000 | $8.303M | 0.0% | $103.79 | $179.83 | — | Call | 53578A108 |
| — | HERTZ GLOBAL HOLDINGS INC | 202,700 | $8.293M | 0.0% | $40.91 | $40.90 | — | Put | 42806J106 |
| AXP | AMERICAN EXPRESS CO | 129,024 | $8.286M | 0.0% | $64.22 * | $63.00 | -10.6% | CMN | 025816109 |
| — | WEBMD HEALTH CORP | 7,142,000 | $8.228M | 0.0% | $1.15 | $1.22 | — | CNV | 94770VAK8 |
| ADSK | AUTODESK INC | 112,800 | $8.157M | 0.0% | $72.31 * | $61.92 | +1.7% | Put | 052769106 |
| AAL | AMERICAN AIRLINES GROUP INC | 220,000 | $8.052M | 0.0% | $36.60 * | $34.35 | -1.0% | Put | 02376R102 |
| XLY | CONSUMER DISCRETIONARY SELT | 100,000 | $7.988M | 0.0% | $79.88 | $78.88 | — | Call | 81369Y407 |
| WTW | WILLIS TOWERS WATSON PLC | 60,000 | $7.967M | 0.0% | $132.78 * | $109.08 | 0.0% | Put | G96629103 |
| — | CELGENE CORP | 75,372 | $7.917M | 0.0% | $105.04 | $108.34 | — | CMN | 151020104 |
| TGT | TARGET CORP | 115,228 | $7.911M | 0.0% | $68.66 * | $55.80 | -2.6% | CMN | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 182,500 | $7.878M | 0.0% | $43.17 * | $33.42 | 0.0% | Call | 525327102 |
| — | ROYAL BK OF SCOTLAND PLC | 8,600,000 | $7.87M | 0.0% | $0.92 | $0.91 | — | CNV | 780099CJ4 |
| DHR | DANAHER CORP | 100,000 | $7.82M | 0.0% | $78.20 * | $38.62 | +74.2% | Call | 235851102 |
| INTC | INTEL CORP | 209,158 | $7.773M | 0.0% | $37.16 * | $26.52 | +7.9% | CMN | 458140100 |
| GOOG | ALPHABET INC-CL C | 10,000 | $7.772M | 0.0% | $777.20 * | $35.81 | +5.3% | Call | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 429,200 | $7.63M | 0.0% | $17.78 * | $13.76 | +8.2% | Call | 595112103 |
| — | TIVO CORP | 384,983 | $7.574M | 0.0% | $19.67 | $19.67 | — | CMN | 88870P106 |
| AMAT | APPLIED MATERIALS INC | 250,000 | $7.537M | 0.0% | $30.15 * | $16.50 | +52.2% | Put | 038222105 |
| — | ANADARKO PETROLEUM CORP | 118,900 | $7.536M | 0.0% | $63.38 | $63.93 | — | Call | 032511107 |
| IBM | INTL BUSINESS MACHINES CORP | 47,360 | $7.503M | 0.0% | $158.42 * | $99.45 | +2.3% | CMN | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 159,300 | $7.491M | 0.0% | $47.02 | — | — | Call | 00846U101 |
| — | COLONY STARWOOD HOMES | 7,000,000 | $7.49M | 0.0% | $1.07 | $1.08 | — | CNV | 85571WAD1 |
| — | MICRON TECHNOLOGY INC | 4,220,000 | $7.454M | 0.0% | $1.77 | $1.68 | — | CNV | 595112AV5 |
| — | POWERSHARES DB US DOL IND BU | 300,000 | $7.401M | 0.0% | $24.67 | $24.85 | — | Call | 73936D107 |
| — | HESS CORP | 140,500 | $7.398M | 0.0% | $52.65 | $52.56 | — | Call | 42809H107 |
| MRK | MERCK & CO. INC. | 118,500 | $7.398M | 0.0% | $62.43 * | $36.85 | +18.7% | Call | 58933Y105 |
| — | ALTISOURCE RESIDENTIAL CORP | 676,891 | $7.357M | 0.0% | $10.87 | $10.87 | — | CMN | 02153W100 |
| — | BROADSOFT INC | 5,500,000 | $7.329M | 0.0% | $1.33 | $1.33 | — | CNV | 11133BAD4 |
| CF | CF INDUSTRIES HOLDINGS INC | 300,000 | $7.277M | 0.0% | $24.26 * | $27.26 | -30.7% | Call | 125269100 |
| EBAY | EBAY INC | 200,000 | $7.224M | 0.0% | $36.12 * | $22.13 | +21.4% | Call | 278642103 |
| LOW | LOWE'S COS INC | 100,000 | $7.223M | 0.0% | $72.23 * | $62.62 | +4.5% | Put | 548661107 |
| WFC | WELLS FARGO & CO | 161,606 | $7.212M | 0.0% | $44.63 * | $38.67 | -4.7% | CMN | 949746101 |
| GDX | VANECK VECTORS GOLD MINERS E | 272,345 | $7.207M | 0.0% | $26.46 | $26.46 | — | CMN | 92189F106 |
| HAL | HALLIBURTON CO | 163,405 | $7.18M | 0.0% | $43.94 * | $32.97 | +10.3% | CMN | 406216101 |
| — | CIGNA CORP | 55,100 | $7.169M | 0.0% | $130.11 | $133.65 | — | Put | 125509109 |
| CRM | SALESFORCE.COM INC | 100,000 | $7.146M | 0.0% | $71.46 * | $76.85 | +0.3% | Call | 79466L302 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 148,900 | $7.099M | 0.0% | $47.68 * | $52.78 | -4.4% | Put | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,000 | $7.062M | 0.0% | $54.32 * | $46.14 | 0.0% | Put | 110122108 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $7.053M | 0.0% | $1.41 | $1.06 | — | CNV | 01741RAG7 |
| — | AETNA INC | 60,100 | $6.934M | 0.0% | $115.37 | $116.49 | — | Call | 00817Y108 |
| — | TWITTER INC | 300,000 | $6.92M | 0.0% | $23.07 | $24.11 | — | Put | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 28,800 | $6.897M | 0.0% | $239.48 * | $181.17 | +7.5% | Put | 539830109 |
| AAL | AMERICAN AIRLINES GROUP INC | 188,000 | $6.881M | 0.0% | $36.60 * | $34.35 | -1.0% | Call | 02376R102 |
| WMT | WAL-MART STORES INC | 95,112 | $6.878M | 0.0% | $72.31 * | $20.74 | -0.7% | CMN | 931142103 |
| MUR | MURPHY OIL CORP | 230,000 | $6.835M | 0.0% | $29.72 | — | — | Call | 626717102 |
| UNH | UNITEDHEALTH GROUP INC | 48,700 | $6.811M | 0.0% | $139.86 * | $94.95 | +26.9% | Put | 91324P102 |
| — | VANECK VECTORS OIL SERVICES | 235,856 | $6.76M | 0.0% | $28.66 | $28.82 | — | CMN | 92189F718 |
| WFC | WELLS FARGO & CO | 150,000 | $6.694M | 0.0% | $44.63 * | $38.67 | -4.7% | Put | 949746101 |
| ORCL | ORACLE CORP | 170,000 | $6.67M | 0.0% | $39.24 * | $35.43 | 0.0% | Put | 68389X105 |
| XRT | SPDR S&P RETAIL ETF | 151,939 | $6.637M | 0.0% | $43.68 | $45.87 | — | CMN | 78464A714 |
| — | YY INC-ADR | 124,458 | $6.632M | 0.0% | $53.29 | $54.40 | — | CMN | 98426T106 |
| VZ | VERIZON COMMUNICATIONS INC | 126,707 | $6.61M | 0.0% | $52.17 * | $28.06 | +17.2% | CMN | 92343V104 |
| — | ISTAR INC | 6,558,000 | $6.607M | 0.0% | $1.01 | $1.01 | — | CNV | 45031UBR1 |
| XRT | SPDR S&P RETAIL ETF | 150,000 | $6.552M | 0.0% | $43.68 | $45.87 | — | Call | 78464A714 |
| DB | DEUTSCHE BANK AG-REGISTERED | 500,000 | $6.543M | 0.0% | $13.09 | — | — | Put | D18190898 |
| EPI | WISDOMTREE INDIA EARNINGS | 300,000 | $6.483M | 0.0% | $21.61 | $20.03 | — | Call | 97717W422 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,000 | $6.459M | 0.0% | $80.74 | $83.58 | — | Put | 931427108 |
| — | ALLERGAN PLC | 27,939 | $6.458M | 0.0% | $231.15 | $268.66 | — | CMN | G0177J108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 133,924 | $6.385M | 0.0% | $47.68 * | $52.78 | -4.4% | CMN | 192446102 |
| NVS | NOVARTIS AG-REG | 80,000 | $6.322M | 0.0% | $79.03 | $81.85 | — | Put | 66987V109 |
| MS | MORGAN STANLEY | 200,000 | $6.245M | 0.0% | $31.23 * | $23.03 | -0.8% | Put | 617446448 |
| RY | ROYAL BANK OF CANADA | 100,000 | $6.196M | 0.0% | $61.96 | — | — | Call | 780087102 |
| EFA | ISHARES MSCI EAFE ETF | 104,941 | $6.196M | 0.0% | $59.04 | $59.04 | — | CMN | 464287465 |
| — | EXPRESS SCRIPTS HOLDING CO | 87,300 | $6.172M | 0.0% | $70.70 | $71.40 | — | Put | 30219G108 |
| HUM | HUMANA INC | 34,880 | $6.162M | 0.0% | $176.66 * | $162.20 | -1.0% | CMN | 444859102 |
| — | CIT GROUP INC | 169,218 | $6.136M | 0.0% | $36.26 | $36.26 | — | CMN | 125581801 |
| LVS | LAS VEGAS SANDS CORP | 106,627 | $6.125M | 0.0% | $57.44 * | $44.76 | -8.6% | CMN | 517834107 |
| MO | ALTRIA GROUP INC | 100,000 | $6.1M | 0.0% | $61.00 * | $31.51 | +10.3% | Put | 02209S103 |
| — | GENERAL ELECTRIC CO | 204,491 | $6.091M | 0.0% | $29.79 | $29.14 | — | CMN | 369604103 |
| ILMN | ILLUMINA INC | 55,000 | $6.05M | 0.0% | $110.00 * | $159.92 | +0.0% | Call | 452327109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 100,000 | $6.034M | 0.0% | $60.34 | — | — | Call | 464288182 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 100,000 | $6.034M | 0.0% | $60.34 | — | — | Put | 464288182 |
| GILD | GILEAD SCIENCES INC | 75,000 | $5.951M | 0.0% | $79.35 * | $63.92 | -9.6% | Call | 375558103 |
| PEP | PEPSICO INC | 55,000 | $5.927M | 0.0% | $107.76 * | $71.88 | +12.8% | Put | 713448108 |
| — | MICRON TECHNOLOGY INC | 3,500,000 | $5.924M | 0.0% | $1.69 | $1.69 | — | CNV | 595112AU7 |
| DAL | DELTA AIR LINES INC | 150,100 | $5.912M | 0.0% | $39.39 * | $37.88 | -10.8% | Call | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 56,599 | $5.761M | 0.0% | $101.79 | $96.96 | — | CMN | 913017109 |
| MSFT | MICROSOFT CORP | 100,000 | $5.751M | 0.0% | $57.51 * | $45.53 | +10.5% | Put | 594918104 |
| VOYA | VOYA FINANCIAL INC | 198,645 | $5.721M | 0.0% | $28.80 * | $24.50 | 0.0% | CMN | 929089100 |
| — | SPDR S&P OIL & GAS EXP & PR | 150,000 | $5.72M | 0.0% | $38.13 | $37.51 | — | Call | 78464A730 |
| LLY | ELI LILLY & CO | 70,843 | $5.672M | 0.0% | $80.06 * | $68.58 | 0.0% | CMN | 532457108 |
| — | OASIS PETROLEUM INC | 5,000,000 | $5.643M | 0.0% | $1.13 | $1.13 | — | CNV | 674215AJ7 |
| — | PRICELINE GROUP INC/THE | 3,513,000 | $5.559M | 0.0% | $1.58 | $1.43 | — | CNV | 741503AQ9 |
| — | ENERGY TRANSFER PARTNERS LP | 150,000 | $5.558M | 0.0% | $37.05 | — | — | Put | 29273R109 |
| — | XILINX INC | 102,000 | $5.546M | 0.0% | $54.37 | $47.32 | — | Call | 983919101 |
| WDC | WESTERN DIGITAL CORP | 94,300 | $5.49M | 0.0% | $58.22 * | $32.78 | +1.0% | Call | 958102105 |
| TMUS | T-MOBILE US INC | 117,240 | $5.476M | 0.0% | $46.71 * | $37.60 | +18.0% | CMN | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $5.433M | 0.0% | $54.33 * | $46.14 | 0.0% | Call | 110122108 |
| EOG | EOG RESOURCES INC | 56,700 | $5.433M | 0.0% | $95.82 * | $65.18 | -0.1% | Put | 26875P101 |
| — | FITBIT INC - A | 361,100 | $5.413M | 0.0% | $14.99 | $14.99 | — | Put | 33812L102 |
| DLTR | DOLLAR TREE INC | 68,130 | $5.388M | 0.0% | $79.08 * | $89.98 | 0.0% | CMN | 256746108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 157,989 | $5.372M | 0.0% | $34.00 | $33.88 | — | CMN | 78464A888 |
| SSD | SIMPSON MANUFACTURING CO INC | 121,951 | $5.366M | 0.0% | $44.00 * | $38.35 | 0.0% | CMN | 829073105 |
| HBCYF | HSBC HOLDINGS PLC | 698,800 | $5.318M | 0.0% | $7.61 | — | — | Call | G4634U169 |
| NKE | NIKE INC -CL B | 100,000 | $5.313M | 0.0% | $53.13 * | $48.96 | +2.1% | Put | 654106103 |
| — | DENBURY RES INC | 1,617,000 | $5.221M | 0.0% | $3.23 | $3.59 | — | CMN | 247916208 |
| — | TATA MOTORS LTD | 130,000 | $5.213M | 0.0% | $40.10 | $34.08 | — | Put | 876568502 |
| COP | CONOCOPHILLIPS | 120,000 | $5.203M | 0.0% | $43.36 * | $28.57 | +9.0% | Put | 20825C104 |
| F | FORD MOTOR CO | 430,000 | $5.2M | 0.0% | $12.09 * | $7.91 | -2.9% | Call | 345370860 |
| TGT | TARGET CORP | 75,000 | $5.149M | 0.0% | $68.65 * | $55.80 | -2.6% | Put | 87612E106 |
| NVDA | NVIDIA CORP | 75,577 | $5.145M | 0.0% | $68.08 * | $1.45 | +0.2% | CMN | 67066G104 |
| SPGI | S&P GLOBAL INC | 40,500 | $5.129M | 0.0% | $126.64 * | $99.84 | +10.4% | CMN | 78409V104 |
| — | AMAG PHARMACEUTICALS INC | 208,878 | $5.128M | 0.0% | $24.55 | $24.55 | — | CMN | 00163U106 |
| ABBV | ABBVIE INC | 80,000 | $5.049M | 0.0% | $63.11 * | $41.32 | +6.3% | Put | 00287Y109 |
| — | CAVIUM INC | 86,900 | $5.044M | 0.0% | $58.04 | $43.21 | — | Call | 14964U108 |
| DAL | DELTA AIR LINES INC | 126,900 | $4.998M | 0.0% | $39.39 * | $37.88 | -10.8% | Put | 247361702 |
| IYR | ISHARES US REAL ESTATE ETF | 61,953 | $4.988M | 0.0% | $80.51 | $80.20 | — | CMN | 464287739 |
| SABR | SABRE CORP | 174,491 | $4.902M | 0.0% | $28.09 | $27.91 | 0.0% | CMN | 78573M104 |
| — | WORKDAY INC-CLASS A | 3,953,000 | $4.859M | 0.0% | $1.23 | $1.13 | — | CNV | 98138HAC5 |
| PM | PHILIP MORRIS INTERNATIONAL | 50,000 | $4.859M | 0.0% | $97.18 * | $61.11 | +1.9% | Call | 718172109 |
| TTMI | TTM TECHNOLOGIES | 422,824 | $4.846M | 0.0% | $11.46 * | $7.30 | +35.4% | CMN | 87305R109 |
| DIS | WALT DISNEY CO/THE | 51,984 | $4.831M | 0.0% | $92.93 * | $92.24 | -3.6% | CMN | 254687106 |
| — | CONSOL ENERGY INC | 250,000 | $4.793M | 0.0% | $19.17 | $16.10 | — | Call | 20854P109 |
| DAL | DELTA AIR LINES INC | 120,886 | $4.761M | 0.0% | $39.38 * | $37.88 | -10.8% | CMN | 247361702 |
| — | EQT GP HOLDINGS LP | 189,000 | $4.749M | 0.0% | $25.13 | — | — | Call | 26885J103 |
| INFY | INFOSYS LTD | 300,000 | $4.747M | 0.0% | $15.82 | $16.42 | — | Put | 456788108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 125,900 | $4.74M | 0.0% | $37.65 | $35.24 | — | Call | 922042858 |
| — | DELL TECHNOLOGIES INC-CL V | 98,300 | $4.706M | 0.0% | $47.87 | $47.88 | — | Put | 24703L103 |
| CAG | CONAGRA FOODS INC | 100,000 | $4.705M | 0.0% | $47.05 * | $25.06 | +2.4% | Call | 205887102 |
| ELV | ANTHEM INC | 37,500 | $4.7M | 0.0% | $125.33 * | $123.62 | -8.0% | Call | 036752103 |
| NRG | NRG ENERGY INC | 419,000 | $4.699M | 0.0% | $11.21 * | $19.37 | -44.8% | Put | 629377508 |
| CCL | CARNIVAL CORP | 96,000 | $4.685M | 0.0% | $48.80 | — | — | Call | 143658300 |
| AFL | AFLAC INC | 65,000 | $4.678M | 0.0% | $71.97 * | $26.43 | +10.6% | Put | 001055102 |
| — | DOW CHEMICAL CO/THE | 90,000 | $4.671M | 0.0% | $51.90 | $47.78 | — | Call | 260543103 |
| — | BROADCOM LTD | 27,000 | $4.652M | 0.0% | $172.30 | $154.42 | — | Put | Y09827109 |
| FIVE | FIVE BELOW | 115,000 | $4.65M | 0.0% | $40.43 * | $44.63 | +3.7% | Call | 33829M101 |
| NDAQ | NASDAQ INC | 67,825 | $4.588M | 0.0% | $67.64 * | $19.86 | 0.0% | CMN | 631103108 |
| WDAY | WORKDAY INC-CLASS A | 50,067 | $4.571M | 0.0% | $91.30 * | $83.08 | +0.3% | CMN | 98138H101 |
| SYY | SYSCO CORP | 93,136 | $4.57M | 0.0% | $49.07 * | $29.96 | +34.3% | CMN | 871829107 |
| — | YAHOO! INC | 4,271,000 | $4.551M | 0.0% | $1.07 | $1.05 | — | CNV | 984332AF3 |
| HPE | HEWLETT PACKARD ENTERPRIS | 200,000 | $4.551M | 0.0% | $22.75 * | $6.47 | +45.8% | Put | 42824C109 |
| QCOM | QUALCOMM INC | 68,777 | $4.547M | 0.0% | $66.11 * | $48.61 | -3.5% | CMN | 747525103 |
| — | ROYAL BK OF SCOTLAND PLC | 4,800,000 | $4.512M | 0.0% | $0.94 | $0.93 | — | CNV | 780099CK1 |
| MMM | 3M CO | 25,500 | $4.452M | 0.0% | $174.59 * | $95.20 | +14.7% | Put | 88579Y101 |
| — | ENCORE CAPITAL GROUP INC | 5,794,000 | $4.415M | 0.0% | $0.76 | $0.76 | — | CNV | 292554AH5 |
| TROW | T ROWE PRICE GROUP INC | 66,121 | $4.4M | 0.0% | $66.54 * | $51.97 | -4.9% | CMN | 74144T108 |
| LNG | CHENIERE ENERGY INC | 100,000 | $4.372M | 0.0% | $43.72 * | $39.85 | +5.8% | Call | 16411R208 |
| — | MICROCHIP TECHNOLOGY INC | 3,960,000 | $4.36M | 0.0% | $1.10 | $1.10 | — | CNV | 595017AD6 |
| — | ENSCO PLC-CL A | 515,356 | $4.351M | 0.0% | $8.44 | $8.70 | — | CMN | G3157S106 |
| LOW | LOWE'S COS INC | 60,000 | $4.334M | 0.0% | $72.23 * | $62.62 | +4.5% | Call | 548661107 |
| — | BROCADE COMMUNICATIONS SYS | 468,333 | $4.321M | 0.0% | $9.23 | $9.17 | — | CMN | 111621306 |
| WFC | WELLS FARGO & CO | 96,500 | $4.307M | 0.0% | $44.63 * | $38.67 | -4.7% | Call | 949746101 |
| — | ALTISOURCE PORTFOLIO SOL | 133,483 | $4.301M | 0.0% | $32.22 | $32.13 | — | CMN | L0175J104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 100,000 | $4.289M | 0.0% | $42.89 | $42.89 | — | Call | 97717W851 |
| SLV | ISHARES SILVER TRUST | 235,000 | $4.288M | 0.0% | $18.25 | $17.65 | — | Put | 46428Q109 |
| — | CONTINENTAL RESOURCES INC/OK | 82,381 | $4.28M | 0.0% | $51.95 | $38.64 | — | CMN | 212015101 |
| — | SPECTRA ENERGY CORP | 100,000 | $4.269M | 0.0% | $42.69 | $42.66 | — | Put | 847560109 |
| LNG | CHENIERE ENERGY INC | 96,651 | $4.226M | 0.0% | $43.72 * | $39.85 | +5.8% | CMN | 16411R208 |
| KRE | SPDR S&P REGIONAL BANKING | 100,000 | $4.22M | 0.0% | $42.20 | $39.60 | — | Put | 78464A698 |
| GLW | CORNING INC | 177,800 | $4.19M | 0.0% | $23.57 * | $14.88 | +16.7% | Call | 219350105 |
| MMM | 3M CO | 23,785 | $4.153M | 0.0% | $174.61 * | $95.20 | +14.7% | CMN | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 17,224 | $4.125M | 0.0% | $239.49 * | $181.17 | +7.5% | CMN | 539830109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 34,770 | $4.078M | 0.0% | $117.29 | $116.74 | — | CMN | 464288281 |
| — | AMAG PHARMACEUTICALS INC | 3,613,000 | $4.062M | 0.0% | $1.12 | $1.12 | — | CNV | 00163UAA4 |
| PEP | PEPSICO INC | 37,440 | $4.035M | 0.0% | $107.77 * | $71.88 | +12.8% | CMN | 713448108 |
| AAL | AMERICAN AIRLINES GROUP INC | 109,670 | $4.014M | 0.0% | $36.60 * | $34.35 | -1.0% | CMN | 02376R102 |
| — | PROSHARES SHORT VIX ST FUTUR | 54,998 | $4.007M | 0.0% | $72.86 | $50.30 | — | CMN | 74347W627 |
| — | VANECK VECTORS RUSSIA ETF | 211,804 | $4.005M | 0.0% | $18.91 | $18.12 | — | CMN | 92189F403 |
| — | RED HAT INC | 50,000 | $3.987M | 0.0% | $79.74 | $72.60 | — | Call | 756577102 |
| CLX | CLOROX COMPANY | 31,861 | $3.986M | 0.0% | $125.11 * | $94.10 | +6.5% | CMN | 189054109 |
| EZPW | EZCORP INC-CL A | 361,732 | $3.975M | 0.0% | $10.99 * | $10.46 | -7.8% | CMN | 302301106 |
| EEM | ISHARES MSCI EMERGING MARKET | 105,846 | $3.968M | 0.0% | $37.49 | $34.35 | — | CMN | 464287234 |
| — | TEVA PHARMACEUTICAL IND LTD | 3,310,000 | $3.949M | 0.0% | $1.19 | $1.28 | — | CNV | 88163VAE9 |
| PTEN | PATTERSON-UTI ENERGY INC | 180,000 | $3.931M | 0.0% | $21.84 * | $18.61 | +7.9% | Call | 703481101 |
| WM | WASTE MANAGEMENT INC | 61,500 | $3.92M | 0.0% | $63.74 * | $55.15 | 0.0% | Call | 94106L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 95,000 | $3.887M | 0.0% | $40.92 | $40.90 | — | Call | 42806J106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 38,829 | $3.887M | 0.0% | $100.11 * | $35.89 | +18.1% | CMN | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 31,641 | $3.882M | 0.0% | $122.69 * | $81.21 | +16.2% | CMN | 854502101 |
| VFC | VF CORP | 69,262 | $3.876M | 0.0% | $55.96 * | $61.15 | -5.6% | CMN | 918204108 |
| — | IPATH S&P GSCI CRUDE OIL TR | 669,807 | $3.868M | 0.0% | $5.77 | $5.80 | — | CMN | 06738C786 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 57,212 | $3.864M | 0.0% | $67.54 * | $62.22 | +3.9% | CMN | 571903202 |
| — | TRAVELPORT WORLDWIDE LTD | 256,562 | $3.856M | 0.0% | $15.03 | $13.32 | — | CMN | G9019D104 |
| — | SEAGATE TECHNOLOGY | 100,000 | $3.852M | 0.0% | $38.52 | $24.51 | — | Call | G7945M107 |
| CTAS | CINTAS CORP | 33,932 | $3.833M | 0.0% | $112.96 * | $19.65 | +26.0% | CMN | 172908105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 78,000 | $3.829M | 0.0% | $49.09 | $52.07 | — | CMN | 81369Y886 |
| VLO | VALERO ENERGY CORP | 72,100 | $3.82M | 0.0% | $52.98 * | $36.86 | -0.3% | Call | 91913Y100 |
| GWW | WW GRAINGER INC | 17,008 | $3.817M | 0.0% | $224.42 * | $179.20 | +8.6% | CMN | 384802104 |
| — | GENERAL GROWTH PROPERTIES | 137,500 | $3.804M | 0.0% | $27.67 | $29.83 | — | CMN | 370023103 |
| — | CR BARD INC | 16,943 | $3.791M | 0.0% | $223.75 | $183.48 | — | CMN | 067383109 |
| LDOS | LEIDOS HOLDINGS INC | 87,810 | $3.79M | 0.0% | $43.16 * | $33.42 | 0.0% | CMN | 525327102 |
| — | SOLARCITY CORP | 4,700,000 | $3.786M | 0.0% | $0.81 | $0.81 | — | CNV | 83416TAA8 |
| — | VANECK VECTORS RUSSIA ETF | 200,000 | $3.782M | 0.0% | $18.91 | $18.12 | — | Call | 92189F403 |
| HCA | HCA HOLDINGS INC | 50,000 | $3.779M | 0.0% | $75.58 * | $72.99 | -2.5% | Put | 40412C101 |
| HCA | HCA HOLDINGS INC | 50,000 | $3.779M | 0.0% | $75.58 * | $72.99 | -2.5% | Call | 40412C101 |
| CCI | CROWN CASTLE INTL CORP | 40,000 | $3.763M | 0.0% | $94.08 * | $60.68 | +7.0% | Call | 22822V101 |
| — | CALAMP CORP | 266,917 | $3.751M | 0.0% | $14.05 | $14.94 | — | CMN | 128126109 |
| — | COACH INC | 101,843 | $3.724M | 0.0% | $36.57 | $37.19 | — | CMN | 189754104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 150,668 | $3.676M | 0.0% | $24.40 * | $10.40 | +25.9% | CMN | G4863A108 |
| — | SPIRIT REALTY CAPITAL INC | 3,227,000 | $3.663M | 0.0% | $1.14 | $1.10 | — | CNV | 84860WAB8 |
| COF | CAPITAL ONE FINANCIAL CORP | 50,600 | $3.628M | 0.0% | $71.70 * | $58.68 | -0.7% | Call | 14040H105 |
| COF | CAPITAL ONE FINANCIAL CORP | 50,600 | $3.628M | 0.0% | $71.70 * | $58.68 | -0.7% | Put | 14040H105 |
| TPH | TRI POINTE GROUP INC | 273,582 | $3.626M | 0.0% | $13.25 | $12.20 | +8.3% | CMN | 87265H109 |
| AMAT | APPLIED MATERIALS INC | 120,000 | $3.618M | 0.0% | $30.15 * | $16.50 | +52.2% | Call | 038222105 |
| — | SINA CORP | 48,470 | $3.58M | 0.0% | $73.86 | $73.67 | — | CMN | G81477104 |
| NKE | NIKE INC -CL B | 67,011 | $3.56M | 0.0% | $53.13 * | $48.96 | +2.1% | CMN | 654106103 |
| LEG | LEGGETT & PLATT INC | 77,041 | $3.553M | 0.0% | $46.12 * | $44.38 | +15.8% | CMN | 524660107 |
| ECL | ECOLAB INC | 29,133 | $3.544M | 0.0% | $121.65 * | $101.04 | +7.8% | CMN | 278865100 |
| — | ALON USA ENERGY INC | 438,746 | $3.539M | 0.0% | $8.07 | $8.19 | — | CMN | 020520102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 12,729 | $3.522M | 0.0% | $276.69 * | $79.95 | +11.3% | CMN | 824348106 |
| SBUX | STARBUCKS CORP | 65,000 | $3.515M | 0.0% | $54.08 * | $46.91 | -2.3% | Call | 855244109 |
| RIG | TRANSOCEAN LTD | 329,266 | $3.511M | 0.0% | $10.66 | $10.94 | -3.4% | CMN | H8817H100 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 3,195,000 | $3.511M | 0.0% | $1.10 | $1.08 | — | CNV | 09257WAA8 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $3.498M | 0.0% | $69.96 * | $52.67 | 0.0% | Put | 882508104 |
| KLAC | KLA-TENCOR CORP | 50,200 | $3.495M | 0.0% | $69.62 * | $55.75 | +10.3% | Put | 482480100 |
| — | ARVINMERITOR INC | 3,450,000 | $3.483M | 0.0% | $1.01 | $0.96 | — | CNV | 043353AH4 |
| YUM | YUM! BRANDS INC | 38,476 | $3.477M | 0.0% | $90.37 * | $45.89 | +17.4% | CMN | 988498101 |
| — | ENCORE CAPITAL GROUP INC | 4,136,000 | $3.442M | 0.0% | $0.83 | $0.83 | — | CNV | 292554AF9 |
| BDX | BECTON DICKINSON AND CO | 19,132 | $3.438M | 0.0% | $179.70 * | $121.79 | +21.9% | CMN | 075887109 |
| — | HCP INC | 90,349 | $3.432M | 0.0% | $37.99 | $34.22 | — | CMN | 40414L109 |
| HRL | HORMEL FOODS CORP | 90,095 | $3.422M | 0.0% | $37.98 * | $28.02 | +5.0% | CMN | 440452100 |
| DOV | DOVER CORP | 46,621 | $3.418M | 0.0% | $73.31 * | $42.92 | +15.4% | CMN | 260003108 |
| — | LIONS GATE ENTERTAINMENT COR | 170,657 | $3.417M | 0.0% | $20.02 | $20.49 | — | CMN | 535919203 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100,000 | $3.4M | 0.0% | $34.00 | $33.88 | — | Call | 78464A888 |
| EMR | EMERSON ELECTRIC CO | 62,636 | $3.4M | 0.0% | $54.28 * | $40.72 | +3.9% | CMN | 291011104 |
| PNR | PENTAIR PLC | 53,070 | $3.391M | 0.0% | $63.90 * | $30.90 | +17.5% | CMN | G7S00T104 |
| CINF | CINCINNATI FINANCIAL CORP | 44,962 | $3.388M | 0.0% | $75.35 * | $44.19 | +33.1% | CMN | 172062101 |
| GPC | GENUINE PARTS CO | 33,660 | $3.377M | 0.0% | $100.33 * | $65.27 | +18.3% | CMN | 372460105 |
| — | HRG GROUP INC | 215,000 | $3.364M | 0.0% | $15.65 | $13.70 | — | CMN | 40434J100 |
| TMUS | T-MOBILE US INC | 72,000 | $3.363M | 0.0% | $46.71 * | $37.60 | +18.0% | Call | 872590104 |
| EXC | EXELON CORP | 100,000 | $3.328M | 0.0% | $33.28 * | $18.08 | 0.0% | Put | 30161N101 |
| EXC | EXELON CORP | 100,000 | $3.328M | 0.0% | $33.28 * | $18.08 | 0.0% | Call | 30161N101 |
| CL | COLGATE-PALMOLIVE CO | 44,838 | $3.318M | 0.0% | $74.00 * | $52.53 | +13.0% | CMN | 194162103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 76,942 | $3.3M | 0.0% | $42.89 | $42.89 | — | CMN | 97717W851 |
| MDT | MEDTRONIC PLC | 38,148 | $3.293M | 0.0% | $86.32 * | $58.15 | +18.3% | CMN | G5960L103 |
| ABBV | ABBVIE INC | 52,072 | $3.287M | 0.0% | $63.12 * | $41.32 | +6.3% | CMN | 00287Y109 |
| — | TUPPERWARE BRANDS CORP | 50,400 | $3.284M | 0.0% | $65.16 | $65.15 | — | Put | 899896104 |
| UPS | UNITED PARCEL SERVICE-CL B | 30,000 | $3.282M | 0.0% | $109.40 * | $67.88 | +13.8% | Call | 911312106 |
| AFL | AFLAC INC | 45,413 | $3.268M | 0.0% | $71.96 * | $26.43 | +10.6% | CMN | 001055102 |
| — | SINA CORP | 44,200 | $3.264M | 0.0% | $73.85 | $73.67 | — | Call | G81477104 |
| — | SINA CORP | 44,200 | $3.264M | 0.0% | $73.85 | $73.67 | — | Put | G81477104 |
| C | CITIGROUP INC | 91,992 | $3.254M | 0.0% | $35.37 * | $34.10 | +0.1% | CMN | 172967424 |
| CAH | CARDINAL HEALTH INC | 41,337 | $3.21M | 0.0% | $77.65 * | $62.19 | -1.2% | CMN | 14149Y108 |
| — | TIME WARNER INC | 40,316 | $3.209M | 0.0% | $79.60 | $79.60 | — | CMN | 887317303 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 75,999 | $3.201M | 0.0% | $42.12 * | $28.49 | +15.0% | CMN | 039483102 |
| PPG | PPG INDUSTRIES INC | 30,866 | $3.187M | 0.0% | $103.25 * | $88.33 | -0.0% | CMN | 693506107 |
| CMI | CUMMINS INC | 25,000 | $3.184M | 0.0% | $127.36 * | $94.73 | 0.0% | Put | 231021106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 67,202 | $3.174M | 0.0% | $47.23 * | $33.53 | -2.3% | CMN | 115637209 |
| GD | GENERAL DYNAMICS CORP | 20,500 | $3.172M | 0.0% | $154.73 * | $111.09 | +9.5% | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 20,500 | $3.172M | 0.0% | $154.73 * | $111.09 | +9.5% | Call | 369550108 |
| MA | MASTERCARD INC | 31,097 | $3.161M | 0.0% | $101.65 * | $89.52 | +1.5% | CMN | 57636Q104 |
| — | INTEGRATED DEVICE TECH INC | 136,400 | $3.153M | 0.0% | $23.12 | $26.46 | — | Call | 458118106 |
| ECL | ECOLAB INC | 25,900 | $3.15M | 0.0% | $121.62 * | $101.04 | +7.8% | Call | 278865100 |
| UIS | UNISYS CORP | 325,000 | $3.149M | 0.0% | $9.69 * | $9.28 | 0.0% | Call | 909214306 |
| DY | DYCOM INDUSTRIES INC | 38,040 | $3.131M | 0.0% | $82.31 * | $74.18 | +19.0% | CMN | 267475101 |
| KMB | KIMBERLY-CLARK CORP | 24,680 | $3.117M | 0.0% | $126.30 * | $86.94 | +7.6% | CMN | 494368103 |
| NUE | NUCOR CORP | 63,025 | $3.113M | 0.0% | $49.39 * | $33.49 | +23.1% | CMN | 670346105 |
| ED | CONSOLIDATED EDISON INC | 41,080 | $3.103M | 0.0% | $75.54 * | $44.99 | +23.2% | CMN | 209115104 |
| RY | ROYAL BANK OF CANADA | 50,000 | $3.098M | 0.0% | $61.96 | — | — | Put | 780087102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,400 | $3.081M | 0.0% | $270.26 * | $48.41 | 0.0% | Put | 45866F104 |
| ILMN | ILLUMINA INC | 16,931 | $3.071M | 0.0% | $181.38 * | $159.92 | +0.0% | CMN | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING | 34,814 | $3.071M | 0.0% | $88.21 * | $68.88 | +7.6% | CMN | 053015103 |
| TSLA | TESLA MOTORS INC | 15,000 | $3.065M | 0.0% | $204.33 * | $14.15 | +2.1% | Call | 88160R101 |
| — | INGRAM MICRO INC-CL A | 86,067 | $3.063M | 0.0% | $35.59 | $34.66 | — | CMN | 457153104 |
| — | IMPAX LABORATORIES INC | 128,148 | $3.06M | 0.0% | $23.88 | $29.44 | — | CMN | 45256B101 |
| UNH | UNITEDHEALTH GROUP INC | 21,700 | $3.035M | 0.0% | $139.86 * | $94.95 | +26.9% | Call | 91324P102 |
| MO | ALTRIA GROUP INC | 49,379 | $3.012M | 0.0% | $61.00 * | $31.51 | +10.3% | CMN | 02209S103 |
| ES | EVERSOURCE ENERGY | 55,000 | $2.989M | 0.0% | $54.35 | — | — | Call | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 18,364 | $2.979M | 0.0% | $162.22 * | $132.05 | +1.3% | CMN | 38141G104 |
| — | SERVICENOW INC | 2,445,000 | $2.979M | 0.0% | $1.22 | $1.17 | — | CNV | 81762PAB8 |
| XLB | MATERIALS SELECT SECTOR SPDR | 62,500 | $2.979M | 0.0% | $47.66 | $46.57 | — | Put | 81369Y100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 62,500 | $2.979M | 0.0% | $47.66 | $46.57 | — | Call | 81369Y100 |
| — | TELIGENT INC | 3,050,000 | $2.923M | 0.0% | $0.96 | $0.96 | — | CNV | 449575AB5 |
| — | ST JUDE MEDICAL INC | 36,620 | $2.918M | 0.0% | $79.68 | $73.26 | — | CMN | 790849103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 96,559 | $2.914M | 0.0% | $30.18 | $30.18 | — | CMN | 09238E104 |
| JPM | JPMORGAN CHASE & CO | 125,000 | $2.913M | 0.0% | $23.30 * | $47.64 | +6.7% | Put | 46625H100 |
| — | CALATLANTIC GROUP INC | 2,433,000 | $2.912M | 0.0% | $1.20 | $1.23 | — | CNV | 783764AQ6 |
| UNP | UNION PACIFIC CORP | 30,000 | $2.907M | 0.0% | $96.90 * | $75.95 | 0.0% | Put | 907818108 |
| META | FACEBOOK INC-A | 22,555 | $2.888M | 0.0% | $128.04 * | $112.87 | +9.2% | CMN | 30303M102 |
| — | DELL TECHNOLOGIES INC-CL V | 60,000 | $2.873M | 0.0% | $47.88 | $47.88 | — | Call | 24703L103 |
| LUV | SOUTHWEST AIRLINES CO | 73,348 | $2.847M | 0.0% | $38.81 * | $34.42 | -1.3% | CMN | 844741108 |
| KRE | SPDR S&P REGIONAL BANKING | 67,459 | $2.846M | 0.0% | $42.19 | $39.60 | — | CMN | 78464A698 |
| XME | SPDR S&P METALS & MINING ETF | 106,900 | $2.834M | 0.0% | $26.51 | $20.50 | — | Call | 78464A755 |
| — | WHOLE FOODS MARKET INC | 100,000 | $2.834M | 0.0% | $28.34 | $28.34 | — | Put | 966837106 |
| — | TESARO INC | 28,000 | $2.813M | 0.0% | $100.46 | $84.02 | — | Put | 881569107 |
| GIS | GENERAL MILLS INC | 43,900 | $2.812M | 0.0% | $64.05 * | $50.01 | 0.0% | Put | 370334104 |
| NRG | NRG ENERGY INC | 250,000 | $2.804M | 0.0% | $11.22 * | $19.37 | -44.8% | Call | 629377508 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,306 | $2.798M | 0.0% | $81.56 * | $50.68 | -0.9% | CMN | 744320102 |
| WB | WEIBO CORP-SPON ADR | 55,680 | $2.793M | 0.0% | $50.16 | $50.16 | — | CMN | 948596101 |
| INFY | INFOSYS LTD | 176,405 | $2.791M | 0.0% | $15.82 | $16.42 | — | CMN | 456788108 |
| AMGN | AMGEN INC | 16,478 | $2.779M | 0.0% | $168.65 * | $110.47 | +15.6% | CMN | 031162100 |
| — | NII HLDGS INC | 829,330 | $2.762M | 0.0% | $3.33 | $4.69 | — | CMN | 62913F508 |
| CM | CAN IMPERIAL BK OF COMMERCE | 35,000 | $2.715M | 0.0% | $77.57 | — | — | Call | 136069101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 35,000 | $2.715M | 0.0% | $77.57 | — | — | Put | 136069101 |
| EA | ELECTRONIC ARTS INC | 31,748 | $2.697M | 0.0% | $84.95 * | $68.37 | +13.8% | CMN | 285512109 |
| — | TATA MOTORS LTD | 67,093 | $2.69M | 0.0% | $40.09 | $34.08 | — | CMN | 876568502 |
| JD | JD.COM INC-ADR | 102,824 | $2.686M | 0.0% | $26.12 | $25.20 | — | CMN | 47215P106 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 81,311 | $2.667M | 0.0% | $32.80 | $32.80 | — | CMN | 81369Y860 |
| — | CIGNA CORP | 20,400 | $2.654M | 0.0% | $130.10 | $133.65 | — | Call | 125509109 |
| — | COLONY CAPITAL INC - A | 2,672,000 | $2.649M | 0.0% | $0.99 | $0.99 | — | CNV | 19624RAA4 |
| BA | BOEING CO/THE | 20,000 | $2.635M | 0.0% | $131.75 * | $120.63 | +0.1% | Put | 097023105 |
| WYNN | WYNN RESORTS LTD | 26,700 | $2.619M | 0.0% | $98.09 * | $84.41 | +3.3% | Call | 983134107 |
| — | TIME INC | 179,146 | $2.596M | 0.0% | $14.49 | $16.30 | — | CMN | 887228104 |
| — | ZAYO GROUP HOLDINGS INC | 87,355 | $2.587M | 0.0% | $29.61 | $29.61 | — | CMN | 98919V105 |
| — | LINKEDIN CORP - A | 24,800 | $2.574M | 0.0% | $103.79 | $179.83 | — | Put | 53578A108 |
| EA | ELECTRONIC ARTS INC | 30,000 | $2.548M | 0.0% | $84.93 * | $68.37 | +13.8% | Put | 285512109 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,100 | $2.537M | 0.0% | $81.58 * | $50.68 | -0.9% | Put | 744320102 |
| — | PANDORA MEDIA INC | 177,300 | $2.531M | 0.0% | $14.28 | $12.46 | — | Call | 698354107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 57,000 | $2.526M | 0.0% | $44.32 | $50.31 | — | Call | 848574109 |
| — | PRICELINE GROUP INC/THE | 23,400 | $2.513M | 0.0% | $107.39 | $1354.24 | — | Call | 741503403 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,156 | $2.508M | 0.0% | $54.34 * | $46.14 | 0.0% | CMN | 110122108 |
| — | TREEHOUSE FOODS INC | 28,660 | $2.497M | 0.0% | $87.12 | $87.12 | — | CMN | 89469A104 |
| SM | SM ENERGY CO | 65,253 | $2.492M | 0.0% | $38.19 * | $28.63 | 0.0% | CMN | 78454L100 |
| — | CIGNA CORP | 18,945 | $2.465M | 0.0% | $130.11 | $133.65 | — | CMN | 125509109 |
| HRB | H&R BLOCK INC | 106,096 | $2.451M | 0.0% | $23.10 * | $16.27 | 0.0% | CMN | 093671105 |
| WT | WISDOMTREE INVESTMENTS INC | 239,500 | $2.446M | 0.0% | $10.21 * | $12.52 | -16.8% | Put | 97717P104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 104,569 | $2.436M | 0.0% | $23.30 | $22.01 | — | CMN | 101388106 |
| PII | POLARIS INDUSTRIES INC | 31,601 | $2.434M | 0.0% | $77.02 * | $88.64 | -2.0% | CMN | 731068102 |
| RYN | RAYONIER INC | 91,568 | $2.423M | 0.0% | $26.46 | $30.94 | — | CMN | 754907103 |
| — | WORKDAY INC-CLASS A | 1,848,000 | $2.399M | 0.0% | $1.30 | $1.30 | — | CNV | 98138HAD3 |
| — | AK STEEL HOLDING CORP | 2,000,000 | $2.383M | 0.0% | $1.19 | $1.18 | — | CNV | 001546AP5 |
| VRSN | VERISIGN INC | 30,000 | $2.34M | 0.0% | $78.00 | $79.53 | 0.0% | Call | 92343E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 68,632 | $2.336M | 0.0% | $34.04 | $29.76 | — | CMN | G5480U104 |
| — | AMERICAN INTERNATIONAL GROUP | 115,000 | $2.33M | 0.0% | $20.26 | $20.26 | — | CMN | 026874156 |
| — | AEGERION PHARMACEUTICALS INC | 3,500,000 | $2.308M | 0.0% | $0.66 | $0.69 | — | CNV | 00767EAB8 |
| — | SYNGENTA AG-REG | 26,293 | $2.304M | 0.0% | $87.63 | $80.19 | — | CMN | 87160A100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.269M | 0.0% | $46.09 | $57.12 | — | CMN | 464288877 |
| VWO | VANGUARD FTSE EMERGING MARKE | 60,217 | $2.267M | 0.0% | $37.65 | $35.24 | — | CMN | 922042858 |
| — | BLACKSTONE GROUP LP/THE | 88,208 | $2.253M | 0.0% | $25.54 | $28.08 | — | CMN | 09253U108 |
| — | JANUS CAPITAL GROUP INC | 160,065 | $2.242M | 0.0% | $14.01 | $13.76 | — | CMN | 47102X105 |
| — | ACTIVISION BLIZZARD INC | 50,400 | $2.232M | 0.0% | $44.29 | $44.24 | — | Call | 00507V109 |
| — | DOW CHEMICAL CO/THE | 43,000 | $2.232M | 0.0% | $51.91 | $47.78 | — | Put | 260543103 |
| CL | COLGATE-PALMOLIVE CO | 30,000 | $2.221M | 0.0% | $74.03 * | $52.53 | +13.0% | Put | 194162103 |
| CL | COLGATE-PALMOLIVE CO | 30,000 | $2.221M | 0.0% | $74.03 * | $52.53 | +13.0% | Call | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 13,500 | $2.19M | 0.0% | $162.22 * | $132.05 | +1.3% | Put | 38141G104 |
| MRK | MERCK & CO. INC. | 35,087 | $2.19M | 0.0% | $62.42 * | $36.85 | +18.7% | CMN | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,096 | $2.188M | 0.0% | $270.26 * | $48.41 | 0.0% | CMN | 45866F104 |
| — | STARWOOD PROPERTY TRUST INC | 2,113,000 | $2.174M | 0.0% | $1.03 | $1.01 | — | CNV | 85571BAC9 |
| CIEN | CIENA CORP | 100,000 | $2.174M | 0.0% | $21.74 * | $19.62 | +6.3% | Call | 171779309 |
| — | UNITED STATES STEEL CORP | 116,818 | $2.164M | 0.0% | $18.52 | $17.74 | — | CMN | 912909108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 57,104 | $2.157M | 0.0% | $37.77 | $36.70 | — | CMN | 464287184 |
| HPQ | HP INC | 123,543 | $2.153M | 0.0% | $17.43 * | $9.22 | +13.6% | CMN | 40434L105 |
| BIDU | BAIDU INC - SPON ADR | 11,759 | $2.144M | 0.0% | $182.33 | $170.02 | — | CMN | 056752108 |
| CAT | CATERPILLAR INC | 24,765 | $2.141M | 0.0% | $86.45 * | $59.06 | +11.8% | CMN | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $2.135M | 0.0% | $213.50 * | $186.23 | 0.0% | Put | 666807102 |
| — | OCLARO INC | 250,000 | $2.134M | 0.0% | $8.54 | $8.18 | — | Call | 67555N206 |
| MAN | MANPOWERGROUP INC | 29,412 | $2.109M | 0.0% | $71.71 * | $76.48 | -9.9% | CMN | 56418H100 |
| GIS | GENERAL MILLS INC | 32,684 | $2.094M | 0.0% | $64.07 * | $50.01 | 0.0% | CMN | 370334104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 2,043,000 | $2.094M | 0.0% | $1.02 | $1.02 | — | CNV | 01988PAD0 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 25,800 | $2.085M | 0.0% | $80.81 * | $74.85 | 0.0% | Call | 445658107 |
| — | DIREXION DAILY ENERGY BUL 3X | 62,560 | $2.063M | 0.0% | $32.98 | $38.71 | — | CMN | 25459W888 |
| ADSK | AUTODESK INC | 28,400 | $2.054M | 0.0% | $72.32 * | $61.92 | +1.7% | Call | 052769106 |
| SLB | SCHLUMBERGER LTD | 26,000 | $2.044M | 0.0% | $78.62 * | $62.10 | -2.3% | Call | 806857108 |
| GLW | CORNING INC | 85,400 | $2.012M | 0.0% | $23.56 * | $14.88 | +16.7% | CMN | 219350105 |
| UAA | UNDER ARMOUR INC-CLASS A | 51,859 | $2.01M | 0.0% | $38.76 * | $38.73 | +4.3% | CMN | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,800 | $2.009M | 0.0% | $9.86 * | $6.13 | +4.8% | Call | 446150104 |
| NXPI | NXP SEMICONDUCTORS NV | 20,000 | $2.009M | 0.0% | $100.45 * | $75.77 | -0.6% | Call | N6596X109 |
| WDC | WESTERN DIGITAL CORP | 34,500 | $2.009M | 0.0% | $58.23 * | $32.78 | +1.0% | Put | 958102105 |
| KEP | KOREA ELECTRIC POWER CORP | 81,192 | $1.988M | 0.0% | $24.49 | $24.49 | — | CMN | 500631106 |
| — | ALERE INC | 45,550 | $1.97M | 0.0% | $43.25 | $45.42 | — | CMN | 01449J105 |
| SLB | SCHLUMBERGER LTD | 25,000 | $1.965M | 0.0% | $78.60 * | $62.10 | -2.3% | Put | 806857108 |
| — | GNC HOLDINGS INC-CL A | 95,000 | $1.942M | 0.0% | $20.44 | $20.44 | — | Put | 36191G107 |
| — | KELLOGG CO | 25,000 | $1.938M | 0.0% | $77.52 * | $50.33 | +8.6% | Put | 487836108 |
| — | EURONET WORLDWIDE INC | 1,509,000 | $1.909M | 0.0% | $1.27 | $1.27 | — | CNV | 298736AH2 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,952 | $1.882M | 0.0% | $35.54 * | $46.90 | -6.5% | CMN | 405217100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 55,065 | $1.878M | 0.0% | $34.11 | $34.11 | — | CMN | 06740Q252 |
| RDY | DR. REDDY'S LABORATORIES | 40,350 | $1.873M | 0.0% | $46.42 | $51.25 | — | CMN | 256135203 |
| ORCL | ORACLE CORP | 47,652 | $1.87M | 0.0% | $39.24 * | $35.43 | 0.0% | CMN | 68389X105 |
| — | SYNGENTA AG-REG | 21,200 | $1.858M | 0.0% | $87.64 | $80.19 | — | Put | 87160A100 |
| — | DEPOMED INC | 1,300,000 | $1.851M | 0.0% | $1.42 | $1.05 | — | CNV | 249908AA2 |
| D | DOMINION RESOURCES INC/VA | 24,736 | $1.843M | 0.0% | $74.51 * | $46.94 | +7.8% | CMN | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING CO | 25,784 | $1.823M | 0.0% | $70.70 | $71.40 | — | CMN | 30219G108 |
| — | INTERXION HOLDING NV | 50,116 | $1.822M | 0.0% | $36.36 | $36.36 | — | CMN | N47279109 |
| — | OCWEN FINANCIAL CORP | 500,000 | $1.818M | 0.0% | $3.64 | $3.42 | — | Call | 675746309 |
| PHM | PULTEGROUP INC | 90,000 | $1.802M | 0.0% | $20.02 * | $18.55 | 0.0% | CMN | 745867101 |
| GM | GENERAL MOTORS CO | 125,000 | $1.8M | 0.0% | $14.40 * | $25.88 | -0.1% | Call | 37045V100 |
| RIO | RIO TINTO PLC | 53,651 | $1.792M | 0.0% | $33.40 | $28.27 | — | CMN | 767204100 |
| IBN | ICICI BANK LTD | 238,730 | $1.783M | 0.0% | $7.47 | $8.68 | — | CMN | 45104G104 |
| — | INGRAM MICRO INC-CL A | 49,500 | $1.762M | 0.0% | $35.60 | $34.66 | — | Put | 457153104 |
| — | BGC PARTNERS INC-CL A | 200,000 | $1.754M | 0.0% | $8.77 | $8.77 | — | CMN | 05541T101 |
| EXPE | EXPEDIA INC | 15,000 | $1.74M | 0.0% | $116.00 * | $96.66 | +11.7% | Call | 30212P303 |
| — | LIBERTY GLOBAL PLC LILAC - C | 60,299 | $1.691M | 0.0% | $28.04 | $37.72 | — | CMN | G5480U153 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 25,000 | $1.689M | 0.0% | $67.56 * | $62.22 | +3.9% | Call | 571903202 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 25,000 | $1.689M | 0.0% | $67.56 * | $62.22 | +3.9% | Put | 571903202 |
| URI | UNITED RENTALS INC | 21,651 | $1.688M | 0.0% | $77.96 * | $63.24 | +17.4% | CMN | 911363109 |
| AMBA | AMBARELLA INC | 23,100 | $1.683M | 0.0% | $72.86 * | $62.64 | 0.0% | Put | G037AX101 |
| SAN | BANCO SANTANDER SA | 380,000 | $1.68M | 0.0% | $4.42 | $3.91 | — | Put | 05964H105 |
| — | LIBERTY SIRIUS GROUP-C | 50,322 | $1.675M | 0.0% | $33.29 | $30.77 | — | CMN | 531229607 |
| — | RENEWABLE ENERGY GROUP INC | 197,410 | $1.671M | 0.0% | $8.46 | $9.60 | — | CMN | 75972A301 |
| — | PIONEER NATURAL RESOURCES CO | 8,963 | $1.663M | 0.0% | $185.54 | $174.11 | — | CMN | 723787107 |
| — | AQUA AMERICA INC | 54,291 | $1.657M | 0.0% | $30.52 | $30.52 | — | CMN | 03836W103 |
| — | MGIC INVESTMENT CORP | 1,619,000 | $1.649M | 0.0% | $1.02 | $1.02 | — | CNV | 552848AD5 |
| YPF | YPF S.A.-D | 90,800 | $1.649M | 0.0% | $18.16 | $29.72 | — | CMN | 984245100 |
| TOK | ISHARES MSCI KOKUSAI ETF | 30,000 | $1.628M | 0.0% | $54.27 | $54.27 | — | CMN | 464288265 |
| — | GENERAL ELECTRIC CO | 54,200 | $1.614M | 0.0% | $29.78 | $29.14 | — | Call | 369604103 |
| LYB | LYONDELLBASELL INDU-CL A | 20,000 | $1.608M | 0.0% | $80.40 * | $45.08 | 0.0% | Call | N53745100 |
| — | MEDIDATA SOLUTIONS INC | 1,370,000 | $1.602M | 0.0% | $1.17 | $1.17 | — | CNV | 58471AAB1 |
| — | TUPPERWARE BRANDS CORP | 24,527 | $1.598M | 0.0% | $65.15 | $65.15 | — | CMN | 899896104 |
| MDU | MDU RESOURCES GROUP INC | 62,572 | $1.592M | 0.0% | $25.44 * | $6.66 | +3.9% | CMN | 552690109 |
| — | MARATHON OIL CORP | 100,000 | $1.581M | 0.0% | $15.81 | $13.59 | — | Put | 565849106 |
| — | VECTOR GROUP LTD | 1,065,000 | $1.576M | 0.0% | $1.48 | $1.45 | — | CNV | 92240MAY4 |
| AEP | AMERICAN ELECTRIC POWER | 24,094 | $1.553M | 0.0% | $64.46 * | $44.59 | +8.3% | CMN | 025537101 |
| EPR | EPR PROPERTIES | 19,592 | $1.546M | 0.0% | $78.91 | $78.91 | — | CMN | 26884U109 |
| — | ALLIANCE ONE INTERNATIONAL | 81,078 | $1.544M | 0.0% | $19.04 | $15.37 | — | CMN | 018772301 |
| UBSI | UNITED BANKSHARES INC | 40,886 | $1.539M | 0.0% | $37.64 | $38.28 | 0.0% | CMN | 909907107 |
| XEL | XCEL ENERGY INC | 37,196 | $1.536M | 0.0% | $41.29 * | $31.98 | 0.0% | CMN | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,200 | $1.533M | 0.0% | $75.89 * | $55.55 | +3.0% | CMN | 83088M102 |
| — | SPRINT CORP | 230,096 | $1.526M | 0.0% | $6.63 | $4.71 | — | CMN | 85207U105 |
| OSG | AMBAC FINANCIAL GROUP INC | 81,806 | $1.501M | 0.0% | $18.35 * | $16.04 | +11.9% | CMN | 023139884 |
| GAP | GAP INC/THE | 67,300 | $1.499M | 0.0% | $22.27 * | $17.31 | 0.0% | Call | 364760108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 75,261 | $1.497M | 0.0% | $19.89 | $19.89 | — | CMN | 53071M104 |
| — | PROSHARES SHORT VIX ST FUTUR | 20,000 | $1.457M | 0.0% | $72.85 | $50.30 | — | Call | 74347W627 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 13,800 | $1.457M | 0.0% | $105.58 * | $251.10 | +0.6% | Put | 16119P108 |
| — | ISTAR INC | 135,000 | $1.445M | 0.0% | $10.70 | $11.42 | — | Call | 45031U101 |
| — | COWEN GROUP INC-CLASS A | 1,482,000 | $1.431M | 0.0% | $0.97 | $0.96 | — | CNV | 223622AB7 |
| — | NATL HEALTH INVESTORS INC | 1,241,000 | $1.418M | 0.0% | $1.14 | $1.06 | — | CNV | 63633DAE4 |
| WDC | WESTERN DIGITAL CORP | 24,137 | $1.405M | 0.0% | $58.21 * | $32.78 | +1.0% | CMN | 958102105 |
| — | STARZ - A | 44,456 | $1.385M | 0.0% | $31.15 | $32.38 | — | CMN | 85571Q102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 26,776 | $1.382M | 0.0% | $51.61 * | $41.01 | 0.0% | CMN | 968223206 |
| — | ACETO CORP | 71,674 | $1.354M | 0.0% | $18.89 | $21.91 | — | CMN | 004446100 |
| — | KELLOGG CO | 17,319 | $1.343M | 0.0% | $77.54 * | $50.33 | +8.6% | CMN | 487836108 |
| — | IMPERVA INC | 25,000 | $1.34M | 0.0% | $53.60 | $42.94 | — | CMN | 45321L100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 22,623 | $1.332M | 0.0% | $58.88 * | $42.66 | +5.6% | CMN | 026874784 |
| SO | SOUTHERN CO/THE | 25,632 | $1.317M | 0.0% | $51.38 * | $32.20 | +10.6% | CMN | 842587107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 25,000 | $1.306M | 0.0% | $52.24 * | $55.83 | -13.8% | Call | 910047109 |
| — | OREXIGEN THERAPEUTICS INC | 2,100,000 | $1.292M | 0.0% | $0.62 | $0.62 | — | CNV | 686164AB0 |
| WEC | WEC ENERGY GROUP INC | 21,553 | $1.289M | 0.0% | $59.81 * | $46.15 | 0.0% | CMN | 92939U106 |
| KO | COCA-COLA CO/THE | 30,000 | $1.28M | 0.0% | $42.67 * | $30.44 | +7.0% | Call | 191216100 |
| — | LAM RESEARCH CORP | 13,419 | $1.27M | 0.0% | $94.64 | $94.64 | — | CMN | 512807108 |
| COP | CONOCOPHILLIPS | 29,079 | $1.261M | 0.0% | $43.36 * | $28.57 | +9.0% | CMN | 20825C104 |
| — | NAVISTAR INTERNATIONAL CORP | 54,600 | $1.247M | 0.0% | $22.84 | $8.83 | — | Put | 63934E108 |
| CMI | CUMMINS INC | 9,769 | $1.244M | 0.0% | $127.34 * | $94.73 | 0.0% | CMN | 231021106 |
| — | BROADCOM LTD | 7,200 | $1.241M | 0.0% | $172.36 | $154.42 | — | CMN | Y09827109 |
| HON | HONEYWELL INTERNATIONAL INC | 10,750 | $1.238M | 0.0% | $115.16 * | $76.33 | +12.7% | CMN | 438516106 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 50,000 | $1.23M | 0.0% | $24.60 | $24.59 | — | Call | 233051879 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $1.216M | 0.0% | $12.16 | $11.71 | — | Call | 232806109 |
| VALE | VALE SA | 220,000 | $1.21M | 0.0% | $5.50 | $4.98 | — | Call | 91912E105 |
| ABBV | ABBVIE INC | 19,000 | $1.199M | 0.0% | $63.11 * | $41.32 | +6.3% | Call | 00287Y109 |
| — | LEUCADIA NATIONAL CORP | 1,182,000 | $1.198M | 0.0% | $1.01 | $0.99 | — | CNV | 472319AG7 |
| UNP | UNION PACIFIC CORP | 12,240 | $1.186M | 0.0% | $96.90 * | $75.95 | 0.0% | CMN | 907818108 |
| — | VALSPAR CORP/THE | 11,174 | $1.185M | 0.0% | $106.05 | $106.05 | — | CMN | 920355104 |
| — | ARIAD PHARMACEUTICALS INC | 86,000 | $1.177M | 0.0% | $13.69 | $13.69 | — | CMN | 04033A100 |
| WT | WISDOMTREE INVESTMENTS INC | 114,181 | $1.166M | 0.0% | $10.21 * | $12.52 | -16.8% | CMN | 97717P104 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.165M | 0.0% | $71.24 * | $46.67 | +34.0% | CMN | 530307305 |
| WTW | WILLIS TOWERS WATSON PLC | 8,766 | $1.164M | 0.0% | $132.79 * | $109.08 | 0.0% | CMN | G96629103 |
| DTE | DTE ENERGY COMPANY | 12,335 | $1.157M | 0.0% | $93.80 * | $59.58 | 0.0% | CMN | 233331107 |
| — | CAVIUM INC | 19,724 | $1.145M | 0.0% | $58.05 | $43.21 | — | CMN | 14964U108 |
| KBE | SPDR S&P BANK ETF | 33,900 | $1.133M | 0.0% | $33.42 | $31.05 | — | Put | 78464A797 |
| OSK | OSHKOSH CORP | 20,198 | $1.132M | 0.0% | $56.05 * | $45.53 | 0.0% | CMN | 688239201 |
| — | WHOLE FOODS MARKET INC | 39,832 | $1.129M | 0.0% | $28.34 | $28.34 | — | CMN | 966837106 |
| — | SALESFORCE.COM INC | 954,000 | $1.111M | 0.0% | $1.16 | $1.18 | — | CNV | 79466LAD6 |
| — | BARRICK GOLD CORP | 62,488 | $1.107M | 0.0% | $17.72 | $17.72 | — | CMN | 067901108 |
| SLB | SCHLUMBERGER LTD | 14,070 | $1.106M | 0.0% | $78.61 * | $62.10 | -2.3% | CMN | 806857108 |
| — | AMT 5 1/4 05/15/17 | 10,000 | $1.105M | 0.0% | $110.50 | $110.50 | — | CMN | 03027X308 |
| — | CENTURYLINK INC | 40,197 | $1.102M | 0.0% | $27.41 | $29.03 | — | CMN | 156700106 |
| SBUX | STARBUCKS CORP | 20,106 | $1.087M | 0.0% | $54.06 * | $46.91 | -2.3% | CMN | 855244109 |
| — | STILLWATER MINING CO | 900,000 | $1.08M | 0.0% | $1.20 | $1.15 | — | CNV | 86074QAL6 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,900 | $1.079M | 0.0% | $15.89 * | $11.69 | 0.0% | CMN | 46333X108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,050 | $1.078M | 0.0% | $213.47 * | $147.03 | 0.0% | CMN | 018581108 |
| FLR | FLUOR CORP | 21,100 | $1.078M | 0.0% | $51.09 * | $47.52 | 0.0% | Call | 343412102 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 43,300 | $1.065M | 0.0% | $24.60 | $24.59 | — | Put | 233051879 |
| LEN | LENNAR CORP-A | 24,904 | $1.055M | 0.0% | $42.36 * | $40.40 | 0.0% | CMN | 526057104 |
| — | VEREIT INC | 1,054,000 | $1.051M | 0.0% | $1.00 | $1.00 | — | CNV | 02917TAA2 |
| — | VECTOR GROUP LTD | 920,000 | $1.048M | 0.0% | $1.14 | $1.11 | — | CNV | 92240MBC1 |
| — | AMTRUST FINANCIAL SERVICES | 1,202,000 | $1.037M | 0.0% | $0.86 | $0.76 | — | CNV | 032359AG6 |
| — | MERCADOLIBRE INC | 658,000 | $1.026M | 0.0% | $1.56 | $1.26 | — | CNV | 58733RAB8 |
| — | LEXMARK INTERNATIONAL INC-A | 25,825 | $1.025M | 0.0% | $39.69 | $39.32 | — | CMN | 529771107 |
| WYNN | WYNN RESORTS LTD | 10,381 | $1.018M | 0.0% | $98.06 * | $84.41 | +3.3% | CMN | 983134107 |
| DUK | DUKE ENERGY CORP | 12,691 | $1.017M | 0.0% | $80.14 * | $56.39 | 0.0% | CMN | 26441C204 |
| — | WEBMD HEALTH CORP | 980,000 | $1.017M | 0.0% | $1.04 | $1.10 | — | CNV | 94770VAF9 |
| — | VECTREN CORP | 20,112 | $1.008M | 0.0% | $50.12 | $50.12 | — | CMN | 92240G101 |
| — | TESARO INC | 10,000 | $1.005M | 0.0% | $100.50 | $84.02 | — | Call | 881569107 |
| — | STARZ - A | 32,100 | $1M | 0.0% | $31.15 | $32.38 | — | Call | 85571Q102 |
| — | ENDO INTERNATIONAL PLC | 49,200 | $1M | 0.0% | $20.33 | $17.68 | — | Call | G30401106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,100 | $998K | 0.0% | $31.09 * | $29.63 | -1.9% | CMN | 29089Q105 |
| — | SOLARCITY CORP | 50,000 | $983K | 0.0% | $19.66 | $51.58 | — | Put | 83416T100 |
| TXRH | TEXAS ROADHOUSE INC | 24,758 | $979K | 0.0% | $39.54 * | $36.97 | +3.6% | CMN | 882681109 |
| AEP | AMERICAN ELECTRIC POWER | 15,000 | $967K | 0.0% | $64.47 * | $44.59 | +8.3% | Put | 025537101 |
| SF | STIFEL FINANCIAL CORP | 25,000 | $960K | 0.0% | $38.40 * | $21.33 | 0.0% | CMN | 860630102 |
| NVDA | NVIDIA CORP | 14,000 | $953K | 0.0% | $68.07 * | $1.45 | +0.2% | Put | 67066G104 |
| — | SPECTRANETICS CORP | 894,000 | $939K | 0.0% | $1.05 | $0.88 | — | CNV | 84760CAA5 |
| — | HANESBRANDS INC | 36,951 | $935K | 0.0% | $25.30 | $25.62 | — | CMN | 410345102 |
| XME | SPDR S&P METALS & MINING ETF | 35,000 | $928K | 0.0% | $26.51 | $20.50 | — | Put | 78464A755 |
| — | UNITED STATES STEEL CORP | 50,000 | $926K | 0.0% | $18.52 | $17.74 | — | Put | 912909108 |
| — | ANTHEM INC | 528,000 | $925K | 0.0% | $1.75 | $1.91 | — | CNV | 94973VBG1 |
| AGCO | AGCO CORP | 18,700 | $921K | 0.0% | $49.25 * | $38.72 | 0.0% | Put | 001084102 |
| — | FEDERAL REALTY INVS TRUST | 5,940 | $916K | 0.0% | $154.21 | $154.21 | — | CMN | 313747206 |
| — | APOLLO INVESTMENT CORP | 156,779 | $914K | 0.0% | $5.83 | $5.70 | — | CMN | 03761U106 |
| — | PTC THERAPEUTICS INC | 1,605,000 | $911K | 0.0% | $0.57 | $0.57 | — | CNV | 69366JAB7 |
| FLEX | FLEX LTD | 66,600 | $907K | 0.0% | $13.62 * | $9.71 | 0.0% | Call | Y2573F102 |
| TXN | TEXAS INSTRUMENTS INC | 12,813 | $896K | 0.0% | $69.93 * | $52.67 | 0.0% | CMN | 882508104 |
| RSG | REPUBLIC SERVICES INC | 17,665 | $892K | 0.0% | $50.50 * | $43.85 | 0.0% | CMN | 760759100 |
| — | ANADARKO PETROLEUM CORP | 13,957 | $884K | 0.0% | $63.34 | $63.93 | — | CMN | 032511107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,077 | $875K | 0.0% | $421.28 * | $11.04 | -25.5% | CMN | 169656105 |
| — | INTEL CORP | 633,000 | $874K | 0.0% | $1.38 | $1.38 | — | CNV | 458140AD2 |
| AL | AIR LEASE CORP | 30,468 | $872K | 0.0% | $28.62 * | $24.95 | -2.3% | CMN | 00912X302 |
| — | ALERE INC | 20,000 | $865K | 0.0% | $43.25 | $45.42 | — | Put | 01449J105 |
| GT | GOODYEAR TIRE & RUBBER CO | 26,785 | $864K | 0.0% | $32.26 * | $28.75 | +1.2% | CMN | 382550101 |
| ITT | ITT INC | 24,035 | $861K | 0.0% | $35.82 * | $34.98 | -2.3% | CMN | 45073V108 |
| UA | UNDER ARMOUR INC-CLASS C | 25,344 | $859K | 0.0% | $33.89 * | $37.40 | -3.5% | CMN | 904311206 |
| — | LIBERTY SIRIUSXM GROUP-A | 25,161 | $853K | 0.0% | $33.90 | $31.38 | — | CMN | 531229409 |
| — | PERFORMANCE SPORTS GROUP LTD | 211,027 | $852K | 0.0% | $4.04 | $4.04 | — | CMN | 71377G100 |
| — | KATE SPADE & CO | 48,902 | $838K | 0.0% | $17.14 | $18.14 | — | CMN | 485865109 |
| — | GNC HOLDINGS INC-CL A | 40,500 | $828K | 0.0% | $20.44 | $20.44 | — | CMN | 36191G107 |
| ETR | ENTERGY CORP | 10,691 | $822K | 0.0% | $76.89 * | $27.70 | 0.0% | CMN | 29364G103 |
| POST | POST HOLDINGS INC | 10,549 | $819K | 0.0% | $77.64 * | $44.56 | +23.1% | CMN | 737446104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,889 | $811K | 0.0% | $91.24 | $90.67 | — | CMN | 26138E109 |
| CSL | CARLISLE COS INC | 7,769 | $797K | 0.0% | $102.59 * | $92.70 | 0.0% | CMN | 142339100 |
| IBM | INTL BUSINESS MACHINES CORP | 5,000 | $792K | 0.0% | $158.40 * | $99.45 | +2.3% | Put | 459200101 |
| — | CHARTER COMMUNICATIONS INC-A | 750,000 | $792K | 0.0% | $1.06 | $1.06 | — | CNV | 530610AD6 |
| — | MOBILEYE NV | 18,513 | $790K | 0.0% | $42.67 | $39.21 | — | CMN | N51488117 |
| FCX | FREEPORT-MCMORAN INC | 70,503 | $780K | 0.0% | $11.06 * | $18.23 | -42.8% | CMN | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 33,471 | $777K | 0.0% | $23.21 * | $14.83 | +16.7% | CMN | 15189T107 |
| GLD | SPDR GOLD SHARES | 6,118 | $770K | 0.0% | $125.86 | $124.94 | — | CMN | 78463V107 |
| — | DISH NETWORK CORP-A | 13,900 | $762K | 0.0% | $54.82 | $53.83 | — | Put | 25470M109 |
| WCC | WESCO INTERNATIONAL INC | 12,300 | $760K | 0.0% | $61.79 * | $54.90 | +1.5% | CMN | 95082P105 |
| — | AMTRUST FINANCIAL SERVICES | 28,020 | $752K | 0.0% | $26.84 | $25.45 | — | CMN | 032359309 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,000 | $751K | 0.0% | $150.20 * | $106.45 | +3.3% | Call | 009158106 |
| DDD | 3D SYSTEMS CORP | 41,493 | $744K | 0.0% | $17.93 * | $30.14 | -50.2% | CMN | 88554D205 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 45,879 | $738K | 0.0% | $16.09 | $13.15 | — | CMN | 585464100 |
| TSN | TYSON FOODS INC-CL A | 9,900 | $738K | 0.0% | $74.55 * | $38.98 | +48.4% | Call | 902494103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,716 | $725K | 0.0% | $153.73 * | $119.15 | +16.1% | CMN | 446413106 |
| PSX | PHILLIPS 66 | 9,000 | $723K | 0.0% | $80.33 * | $54.42 | 0.0% | CMN | 718546104 |
| MCO | MOODY'S CORP | 6,568 | $712K | 0.0% | $108.40 * | $96.21 | 0.0% | CMN | 615369105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,000 | $709K | 0.0% | $20.26 * | $42.66 | +5.6% | Put | 026874784 |
| — | GULFPORT ENERGY CORP | 25,000 | $706K | 0.0% | $28.24 | $28.25 | — | Call | 402635304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 10,161 | $706K | 0.0% | $69.48 * | $69.16 | -11.1% | CMN | 989207105 |
| NNN | NATIONAL RETAIL PROPERTIES | 13,620 | $691K | 0.0% | $50.73 | $50.73 | — | CMN | 637417106 |
| ECPG | ENCORE CAPITAL GROUP INC | 30,674 | $690K | 0.0% | $22.49 | $46.18 | -51.2% | CMN | 292554102 |
| EWC | ISHARES MSCI CANADA ETF | 26,653 | $684K | 0.0% | $25.66 | $26.19 | — | CMN | 464286509 |
| FISV | FISERV INC | 6,869 | $684K | 0.0% | $99.58 * | $52.44 | 0.0% | CMN | 337738108 |
| NVS | NOVARTIS AG-REG | 8,597 | $679K | 0.0% | $78.98 | $81.85 | — | CMN | 66987V109 |
| — | CSOP FTSE CHINA A50 ETF | 50,000 | $675K | 0.0% | $13.50 | $14.92 | — | CMN | 12649L105 |
| EAT | BRINKER INTERNATIONAL INC | 13,300 | $673K | 0.0% | $50.60 * | $44.04 | 0.0% | CMN | 109641100 |
| DHI | DR HORTON INC | 22,254 | $671K | 0.0% | $30.15 * | $28.92 | 0.0% | CMN | 23331A109 |
| GOOG | ALPHABET INC-CL C | 862 | $670K | 0.0% | $777.26 * | $35.81 | +5.3% | CMN | 02079K107 |
| — | CIMAREX ENERGY CO | 4,994 | $668K | 0.0% | $133.76 | $133.76 | — | CMN | 171798101 |
| FITB | FIFTH THIRD BANCORP | 32,131 | $659K | 0.0% | $20.51 * | $13.84 | 0.0% | CMN | 316773100 |
| — | HC2 HLDGS INC | 119,790 | $653K | 0.0% | $5.45 | $4.06 | — | CMN | 404139107 |
| AVT | AVNET INC | 15,805 | $649K | 0.0% | $41.06 * | $33.73 | -2.7% | CMN | 053807103 |
| — | SERVICESOURCE INTERNATIONAL | 131,888 | $646K | 0.0% | $4.90 | $8.59 | — | CMN | 81763U100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 45,926 | $641K | 0.0% | $13.96 | $13.99 | -1.7% | CMN | 388689101 |
| COST | COSTCO WHOLESALE CORP | 4,128 | $638K | 0.0% | $154.55 * | $136.95 | 0.0% | CMN | 22160K105 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,255 | $624K | 0.0% | $40.90 | $40.90 | — | CMN | 42806J106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 759 | $623K | 0.0% | $820.82 | $4.27 | — | CNV | G0177J116 |
| BIIB | BIOGEN INC | 2,000 | $620K | 0.0% | $310.00 * | $296.18 | 0.0% | Put | 09062X103 |
| BIIB | BIOGEN INC | 2,000 | $620K | 0.0% | $310.00 * | $296.18 | 0.0% | Call | 09062X103 |
| RES | RPC INC | 37,000 | $618K | 0.0% | $16.70 * | $13.17 | 0.0% | CMN | 749660106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 26,943 | $613K | 0.0% | $22.75 * | $6.47 | +45.8% | CMN | 42824C109 |
| — | SPECTRA ENERGY CORP | 14,346 | $612K | 0.0% | $42.66 | $42.66 | — | CMN | 847560109 |
| — | OFFICE DEPOT INC | 171,088 | $610K | 0.0% | $3.57 | $3.54 | — | CMN | 676220106 |
| — | POWERSHARES DB AGRICULTURE F | 30,255 | $605K | 0.0% | $20.00 | $20.59 | — | CMN | 73936B408 |
| HD | HOME DEPOT INC | 4,675 | $603K | 0.0% | $128.98 * | $101.73 | +4.5% | CMN | 437076102 |
| BIGGQ | BIG LOTS INC | 12,500 | $597K | 0.0% | $47.76 * | $40.02 | 0.0% | Put | 089302103 |
| — | BB&T CORP | 15,729 | $593K | 0.0% | $37.70 | $37.70 | — | CMN | 054937107 |
| — | FIREEYE INC | 40,130 | $591K | 0.0% | $14.73 | $22.45 | — | CMN | 31816Q101 |
| — | BLACKROCK CAPITAL INVESTMENT | 70,044 | $581K | 0.0% | $8.29 | $9.17 | — | CMN | 092533108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,000 | $579K | 0.0% | $27.57 | — | — | Call | 293792107 |
| MANH | MANHATTAN ASSOCIATES INC | 10,018 | $579K | 0.0% | $57.80 * | $60.24 | 0.0% | CMN | 562750109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 12,000 | $572K | 0.0% | $47.67 * | $52.78 | -4.4% | Call | 192446102 |
| CSCO | CISCO SYSTEMS INC | 18,200 | $572K | 0.0% | $31.43 * | $19.39 | +19.0% | CMN | 17275R102 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,412 | $571K | 0.0% | $77.04 * | $66.34 | 0.0% | CMN | 31620M106 |
| SCHL | SCHOLASTIC CORP | 14,366 | $566K | 0.0% | $39.40 * | $34.37 | -4.1% | CMN | 807066105 |
| CRM | SALESFORCE.COM INC | 7,916 | $566K | 0.0% | $71.50 * | $76.85 | +0.3% | CMN | 79466L302 |
| — | STARWOOD PROPERTY TRUST INC | 500,000 | $564K | 0.0% | $1.13 | $1.05 | — | CNV | 85571BAB1 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 20,800 | $558K | 0.0% | $26.83 | $26.04 | — | Put | 464286764 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,740 | $557K | 0.0% | $97.04 * | $61.11 | +1.9% | CMN | 718172109 |
| — | NUVASIVE INC | 8,247 | $550K | 0.0% | $66.69 | $59.39 | — | CMN | 670704105 |
| — | CENTURYLINK INC | 20,000 | $548K | 0.0% | $27.40 | $29.03 | — | Put | 156700106 |
| — | NEVRO CORP | 5,300 | $547K | 0.0% | $103.21 | $73.21 | — | CMN | 64157F103 |
| GNRC | GENERAC HOLDINGS INC | 15,000 | $546K | 0.0% | $36.40 | $32.22 | +12.3% | Put | 368736104 |
| — | WHITEWAVE FOODS CO | 10,000 | $546K | 0.0% | $54.60 | $54.32 | — | Call | 966244105 |
| NDSN | NORDSON CORP | 5,451 | $543K | 0.0% | $99.61 * | $84.11 | 0.0% | CMN | 655663102 |
| — | FMC TECHNOLOGIES INC | 18,335 | $542K | 0.0% | $29.56 | $29.56 | — | CMN | 30249U101 |
| NOC | NORTHROP GRUMMAN CORP | 2,511 | $536K | 0.0% | $213.46 * | $186.23 | 0.0% | CMN | 666807102 |
| — | VIRGIN AMERICA INC | 10,000 | $536K | 0.0% | $53.60 | $53.60 | — | CMN | 92765X208 |
| INTU | INTUIT INC | 4,749 | $523K | 0.0% | $110.13 * | $104.29 | 0.0% | CMN | 461202103 |
| — | SHIRE PLC | 2,677 | $522K | 0.0% | $194.99 | $170.85 | — | CMN | 82481R106 |
| OLED | UNIVERSAL DISPLAY CORP | 9,421 | $520K | 0.0% | $55.20 * | $60.03 | 0.0% | CMN | 91347P105 |
| — | CAESARS ACQUISITION CO-CL A | 41,302 | $514K | 0.0% | $12.44 | $12.44 | — | CMN | 12768T103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,825 | $512K | 0.0% | $106.11 | $59.16 | — | CMN | 01609W102 |
| OLN | OLIN CORP | 25,000 | $511K | 0.0% | $20.44 * | $16.42 | +0.7% | Put | 680665205 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,906 | $507K | 0.0% | $46.49 | $46.49 | — | CMN | 52729N308 |
| ATHM | AUTOHOME INC-ADR | 20,800 | $506K | 0.0% | $24.33 | $24.33 | — | CMN | 05278C107 |
| — | GENERAL MTRS CO | 36,104 | $504K | 0.0% | $13.96 | $12.06 | — | CMN | 37045V126 |
| — | ENDO INTERNATIONAL PLC | 24,709 | $502K | 0.0% | $20.32 | $17.68 | — | CMN | G30401106 |
| — | DEPOMED INC | 20,171 | $498K | 0.0% | $24.69 | $24.69 | — | CMN | 249908104 |
| CMA | COMERICA INC | 10,509 | $496K | 0.0% | $47.20 * | $24.46 | +27.1% | CMN | 200340107 |
| — | RAYTHEON COMPANY | 3,620 | $494K | 0.0% | $136.46 | $136.46 | — | CMN | 755111507 |
| HOG | HARLEY-DAVIDSON INC | 9,400 | $494K | 0.0% | $52.55 | $51.71 | 0.0% | CMN | 412822108 |
| — | INPHI CORP | 11,468 | $494K | 0.0% | $43.08 | $43.08 | — | CMN | 45772F107 |
| SEIC | SEI INVESTMENTS COMPANY | 10,781 | $493K | 0.0% | $45.73 * | $41.67 | 0.0% | CMN | 784117103 |
| — | WRIGHT MEDICAL GROUP NV | 500,000 | $491K | 0.0% | $0.98 | $0.98 | — | CNV | 98235TAE7 |
| AMCX | AMC NETWORKS INC-A | 9,412 | $488K | 0.0% | $51.85 * | $54.79 | 0.0% | CMN | 00164V103 |
| UBS | UBS GROUP AG-REG | 35,547 | $486K | 0.0% | $13.67 | $16.24 | -16.2% | CMN | H42097107 |
| — | ALEXION PHARMACEUTICALS INC | 3,927 | $482K | 0.0% | $122.74 | $118.88 | — | CMN | 015351109 |
| ATO | ATMOS ENERGY CORP | 6,445 | $479K | 0.0% | $74.32 * | $61.59 | 0.0% | CMN | 049560105 |
| MA | MASTERCARD INC | 4,700 | $478K | 0.0% | $101.70 * | $89.52 | +1.5% | Call | 57636Q104 |
| — | LIFEPOINT HEALTH INC | 8,000 | $473K | 0.0% | $59.13 | $61.63 | — | CMN | 53219L109 |
| SAN | BANCO SANTANDER SA | 106,594 | $471K | 0.0% | $4.42 | $3.91 | — | CMN | 05964H105 |
| — | CALPINE CORP | 37,000 | $469K | 0.0% | $12.68 | $12.66 | — | Put | 131347304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,070 | $461K | 0.0% | $50.83 * | $49.80 | 0.0% | CMN | 64125C109 |
| — | REDWOOD TRUST INC | 460,000 | $461K | 0.0% | $1.00 | $0.94 | — | CNV | 758075AB1 |
| BOKF | BOK FINANCIAL CORPORATION | 6,629 | $457K | 0.0% | $68.94 * | $40.67 | +29.0% | CMN | 05561Q201 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,706 | $457K | 0.0% | $123.31 | $123.31 | — | CMN | 464287242 |
| HUN | HUNTSMAN CORP | 27,700 | $450K | 0.0% | $16.25 * | $14.67 | +8.0% | CMN | 447011107 |
| TGNA | TEGNA INC | 20,543 | $449K | 0.0% | $21.86 * | $14.06 | 0.0% | CMN | 87901J105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,090 | $446K | 0.0% | $144.34 | $136.39 | +7.2% | CMN | 084670702 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $441K | 0.0% | $70.11 * | $46.30 | +33.4% | CMN | 530307107 |
| TJX | TJX COMPANIES INC | 5,871 | $439K | 0.0% | $74.77 * | $34.29 | 0.0% | CMN | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 9,700 | $437K | 0.0% | $45.05 * | $36.83 | +14.5% | CMN | 874054109 |
| BBY | BEST BUY CO INC | 11,408 | $435K | 0.0% | $38.13 * | $21.35 | +18.2% | CMN | 086516101 |
| CRI | CARTER'S INC | 4,988 | $434K | 0.0% | $87.01 * | $77.69 | 0.0% | CMN | 146229109 |
| — | JUMEI INTERNATIONAL-ADR | 74,074 | $432K | 0.0% | $5.83 | $5.27 | — | CMN | 48138L107 |
| — | TRIBUNE MEDIA CO | 11,751 | $429K | 0.0% | $36.51 | $38.40 | — | CMN | 896047503 |
| DNOW | NOW INC | 20,075 | $429K | 0.0% | $21.37 * | $28.14 | -28.9% | CMN | 67011P100 |
| MCY | MERCURY GENERAL CORP | 7,769 | $426K | 0.0% | $54.83 | $54.02 | 0.0% | CMN | 589400100 |
| — | CALPINE CORP | 33,560 | $425K | 0.0% | $12.66 | $12.66 | — | CMN | 131347304 |
| — | GNC HOLDINGS INC-CL A | 20,300 | $415K | 0.0% | $20.44 | $20.44 | — | Call | 36191G107 |
| AMD | ADVANCED MICRO DEVICES | 62,196 | $415K | 0.0% | $6.67 * | $5.52 | +15.7% | CMN | 007903107 |
| NRG | NRG ENERGY INC | 36,109 | $404K | 0.0% | $11.19 * | $19.37 | -44.8% | CMN | 629377508 |
| — | HD SUPPLY HOLDINGS INC | 12,600 | $402K | 0.0% | $31.90 | $31.90 | — | CMN | 40416M105 |
| MPC | MARATHON PETROLEUM CORP | 9,800 | $398K | 0.0% | $40.61 * | $29.54 | +2.7% | Put | 56585A102 |
| STT | STATE STREET CORP | 5,703 | $397K | 0.0% | $69.61 * | $45.53 | +9.1% | CMN | 857477103 |
| — | COLONY CAPITAL INC - A | 402,000 | $393K | 0.0% | $0.98 | $0.98 | — | CNV | 19624RAB2 |
| — | CDK GLOBAL INC | 6,800 | $391K | 0.0% | $57.50 | $56.82 | — | Put | 12508E101 |
| — | ALBANY MOLECULAR RESEARCH | 326,000 | $384K | 0.0% | $1.18 | $1.34 | — | CNV | 012423AB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 320,000 | $384K | 0.0% | $1.20 | $1.11 | — | CNV | 09061GAE1 |
| — | VIPER ENERGY PARTNERS LP | 23,500 | $378K | 0.0% | $16.09 | — | — | Put | 92763M105 |
| HSY | HERSHEY CO/THE | 3,939 | $377K | 0.0% | $95.71 * | $74.40 | +13.7% | CMN | 427866108 |
| AMBA | AMBARELLA INC | 5,159 | $376K | 0.0% | $72.88 * | $62.64 | 0.0% | CMN | G037AX101 |
| — | BUFFALO WILD WINGS INC | 2,591 | $374K | 0.0% | $144.35 | $140.74 | — | CMN | 119848109 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 8,092 | $374K | 0.0% | $46.22 | $46.22 | — | CMN | 78464A359 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,300 | $372K | 0.0% | $70.19 * | $56.18 | 0.0% | CMN | 12541W209 |
| AMAT | APPLIED MATERIALS INC | 12,251 | $369K | 0.0% | $30.12 * | $16.50 | +52.2% | CMN | 038222105 |
| — | REALOGY HOLDINGS CORP | 14,153 | $366K | 0.0% | $25.86 | $25.86 | — | CMN | 75605Y106 |
| GD | GENERAL DYNAMICS CORP | 2,363 | $366K | 0.0% | $154.89 * | $111.09 | +9.5% | CMN | 369550108 |
| EPI | WISDOMTREE INDIA EARNINGS | 16,847 | $364K | 0.0% | $21.61 | $20.03 | — | CMN | 97717W422 |
| — | CONN'S INC | 35,000 | $358K | 0.0% | $10.23 | $10.23 | — | CMN | 208242107 |
| ATR | APTARGROUP INC | 4,621 | $358K | 0.0% | $77.47 * | $65.83 | +4.8% | CMN | 038336103 |
| NWSA | NEWS CORP - CLASS A | 25,500 | $356K | 0.0% | $13.96 * | $11.81 | 0.0% | CMN | 65249B109 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 7,122 | $356K | 0.0% | $49.99 | $49.99 | — | CMN | 780259206 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,225 | $354K | 0.0% | $288.98 | $288.98 | — | CMN | 464287556 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,000 | $354K | 0.0% | $70.80 | $71.40 | — | Call | 30219G108 |
| — | SYMANTEC CORP | 14,000 | $352K | 0.0% | $25.14 | $22.08 | — | Call | 871503108 |
| CBT | CABOT CORP | 6,700 | $352K | 0.0% | $52.54 * | $36.90 | +6.7% | CMN | 127055101 |
| — | LIBERTY MEDIA GROUP LLC - C | 12,580 | $352K | 0.0% | $27.98 | $18.91 | — | CMN | 531229854 |
| CATY | CATHAY GENERAL BANCORP | 11,400 | $352K | 0.0% | $30.88 * | $22.54 | 0.0% | CMN | 149150104 |
| — | LIBERTY GLOBAL PLC LILAC - A | 12,644 | $351K | 0.0% | $27.76 | $32.31 | — | CMN | G5480U138 |
| MNST | MONSTER BEVERAGE CORP | 2,372 | $348K | 0.0% | $146.71 * | $24.12 | +7.6% | CMN | 61174X109 |
| — | PROOFPOINT INC | 4,597 | $344K | 0.0% | $74.83 | $61.62 | — | CMN | 743424103 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 13,990 | $344K | 0.0% | $24.59 | $24.59 | — | CMN | 233051879 |
| PPC | PILGRIM'S PRIDE CORP | 16,300 | $344K | 0.0% | $21.10 * | $27.71 | -16.3% | CMN | 72147K108 |
| — | WHITEWAVE FOODS CO | 6,260 | $342K | 0.0% | $54.63 | $54.32 | — | CMN | 966244105 |
| PBF | PBF ENERGY INC-CLASS A | 15,000 | $341K | 0.0% | $22.73 | $22.47 | 0.0% | CMN | 69318G106 |
| — | POWERSHARES SENIOR LOAN | 14,603 | $339K | 0.0% | $23.21 | $23.84 | — | CMN | 73936Q769 |
| — | ACTIVISION BLIZZARD INC | 7,641 | $338K | 0.0% | $44.24 | $44.24 | — | CMN | 00507V109 |
| BWXT | BWX TECHNOLOGIES INC | 8,779 | $337K | 0.0% | $38.39 * | $33.83 | 0.0% | CMN | 05605H100 |
| — | TENNECO INC | 5,785 | $337K | 0.0% | $58.25 | $58.25 | — | CMN | 880349105 |
| BIIB | BIOGEN INC | 1,086 | $337K | 0.0% | $310.31 * | $296.18 | 0.0% | CMN | 09062X103 |
| SEE | SEALED AIR CORP | 7,321 | $336K | 0.0% | $45.90 * | $40.44 | -1.2% | CMN | 81211K100 |
| — | TD AMERITRADE HOLDING CORP | 9,526 | $333K | 0.0% | $34.96 | $34.96 | — | CMN | 87236Y108 |
| CMS | CMS ENERGY CORP | 7,900 | $332K | 0.0% | $42.03 * | $33.10 | 0.0% | CMN | 125896100 |
| — | LEXMARK INTERNATIONAL INC-A | 8,300 | $329K | 0.0% | $39.64 | $39.32 | — | Put | 529771107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 18,353 | $328K | 0.0% | $17.87 * | $13.88 | 0.0% | CMN | 02553E106 |
| CME | CME GROUP INC | 3,107 | $325K | 0.0% | $104.60 * | $65.83 | +11.2% | CMN | 12572Q105 |
| FICO | FAIR ISAAC CORP | 2,585 | $323K | 0.0% | $124.95 | $108.47 | +15.0% | CMN | 303250104 |
| — | TORCHMARK CORP | 5,000 | $319K | 0.0% | $63.80 | $63.80 | — | CMN | 891027104 |
| KLAC | KLA-TENCOR CORP | 4,556 | $317K | 0.0% | $69.58 * | $55.75 | +10.3% | CMN | 482480100 |
| PCG | P G & E CORP | 5,161 | $317K | 0.0% | $61.42 | $60.39 | 0.0% | CMN | 69331C108 |
| HCA | HCA HOLDINGS INC | 4,159 | $314K | 0.0% | $75.50 * | $72.99 | -2.5% | CMN | 40412C101 |
| — | CONTINENTAL RESOURCES INC/OK | 6,000 | $312K | 0.0% | $52.00 | $38.64 | — | Call | 212015101 |
| UNH | UNITEDHEALTH GROUP INC | 2,231 | $312K | 0.0% | $139.85 * | $94.95 | +26.9% | CMN | 91324P102 |
| LNC | LINCOLN NATIONAL CORP | 6,565 | $308K | 0.0% | $46.92 * | $31.11 | 0.0% | CMN | 534187109 |
| — | NEW ORIENTAL EDUCATION & TEC | 6,579 | $305K | 0.0% | $46.36 | $46.36 | — | CMN | 647581107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,060 | $305K | 0.0% | $99.67 * | $79.19 | +1.1% | CMN | 03076C106 |
| — | ICONIX BRAND GROUP INC | 37,306 | $304K | 0.0% | $8.15 | $15.59 | — | CMN | 451055107 |
| — | MYLAN NV | 7,812 | $299K | 0.0% | $38.27 | $38.27 | — | CMN | N59465109 |
| ABT | ABBOTT LABORATORIES | 7,000 | $297K | 0.0% | $42.43 * | $37.09 | -2.6% | Call | 002824100 |
| AGCO | AGCO CORP | 6,035 | $297K | 0.0% | $49.21 * | $38.72 | 0.0% | CMN | 001084102 |
| ON | ON SEMICONDUCTOR CORP | 24,012 | $296K | 0.0% | $12.33 * | $10.60 | -2.4% | CMN | 682189105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,649 | $295K | 0.0% | $80.84 * | $74.85 | 0.0% | CMN | 445658107 |
| SBNY | SIGNATURE BANK | 2,480 | $294K | 0.0% | $118.55 | $118.55 | — | CMN | 82669G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,260 | $293K | 0.0% | $129.65 * | $114.42 | 0.0% | CMN | 98956P102 |
| KSS | KOHLS CORP | 6,700 | $292K | 0.0% | $43.58 * | $41.89 | 0.0% | CMN | 500255104 |
| FAF | FIRST AMERICAN FINANCIAL | 7,383 | $292K | 0.0% | $39.55 * | $30.35 | 0.0% | CMN | 31847R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,375 | $291K | 0.0% | $122.53 * | $134.79 | 0.0% | CMN | G50871105 |
| FDX | FEDEX CORP | 1,665 | $289K | 0.0% | $173.57 * | $140.93 | 0.0% | CMN | 31428X106 |
| — | SERVICEMASTER GLOBAL HOLDING | 8,547 | $288K | 0.0% | $33.70 | $33.70 | — | CMN | 81761R109 |
| PCAR | PACCAR INC | 4,878 | $287K | 0.0% | $58.84 * | $25.66 | +3.9% | CMN | 693718108 |
| — | TOTAL SYSTEM SERVICES INC | 6,071 | $287K | 0.0% | $47.27 | $47.27 | — | CMN | 891906109 |
| KR | KROGER CO | 9,626 | $286K | 0.0% | $29.71 * | $31.59 | -13.3% | CMN | 501044101 |
| NTAP | NETAPP INC | 7,926 | $284K | 0.0% | $35.83 * | $24.01 | 0.0% | CMN | 64110D104 |
| LNT | ALLIANT ENERGY CORP | 7,376 | $283K | 0.0% | $38.37 * | $29.26 | 0.0% | CMN | 018802108 |
| TAP | MOLSON COORS BREWING CO -B | 2,584 | $282K | 0.0% | $109.13 * | $69.02 | +16.3% | CMN | 60871R209 |
| DE | DEERE & CO | 3,312 | $282K | 0.0% | $85.14 * | $70.33 | 0.0% | CMN | 244199105 |
| INGR | INGREDION INC | 2,118 | $280K | 0.0% | $132.20 | $133.59 | 0.0% | CMN | 457187102 |
| SRE | SEMPRA ENERGY | 2,600 | $279K | 0.0% | $107.31 * | $39.10 | +3.2% | CMN | 816851109 |
| NBIS | YANDEX NV-A | 13,196 | $278K | 0.0% | $21.07 | $21.07 | — | CMN | N97284108 |
| — | WYNDHAM WORLDWIDE CORP | 4,091 | $276K | 0.0% | $67.47 | $67.47 | — | CMN | 98310W108 |
| — | GULFPORT ENERGY CORP | 9,769 | $276K | 0.0% | $28.25 | $28.25 | — | CMN | 402635304 |
| — | INVESTMENT TECHNOLOGY GROUP | 15,800 | $271K | 0.0% | $17.15 | — | — | Call | 46145F105 |
| — | TRINITY INDUSTRIES INC | 227,000 | $271K | 0.0% | $1.19 | $1.19 | — | CNV | 896522AF6 |
| — | FIREEYE INC | 310,000 | $270K | 0.0% | $0.87 | $0.87 | — | CNV | 31816QAB7 |
| — | PRA GROUP INC | 297,000 | $267K | 0.0% | $0.90 | $0.78 | — | CNV | 73640QAB1 |
| BK | BANK OF NEW YORK MELLON CORP | 6,616 | $264K | 0.0% | $39.90 * | $31.29 | 0.0% | CMN | 064058100 |
| BKU | BANKUNITED INC | 8,745 | $264K | 0.0% | $30.19 * | $23.00 | 0.0% | CMN | 06652K103 |
| — | NRG YIELD INC-CLASS A | 16,122 | $264K | 0.0% | $16.38 | $16.38 | — | CMN | 62942X306 |
| MIDD | MIDDLEBY CORP | 2,134 | $264K | 0.0% | $123.71 | $114.76 | +7.0% | CMN | 596278101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,914 | $263K | 0.0% | $90.25 * | $63.28 | 0.0% | CMN | 693475105 |
| — | SEACOR HOLDINGS INC | 4,400 | $261K | 0.0% | $59.32 | $59.32 | — | CMN | 811904101 |
| DLX | DELUXE CORP | 3,900 | $261K | 0.0% | $66.92 * | $45.99 | 0.0% | CMN | 248019101 |
| CHD | CHURCH & DWIGHT CO INC | 5,400 | $259K | 0.0% | $47.96 * | $43.70 | 0.0% | CMN | 171340102 |
| L | LOEWS CORP | 6,285 | $258K | 0.0% | $41.05 * | $39.34 | 0.0% | CMN | 540424108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 7,300 | $258K | 0.0% | $35.34 * | $8.92 | -6.9% | CMN | 45841N107 |
| AME | AMETEK INC | 5,389 | $257K | 0.0% | $47.69 * | $44.72 | 0.0% | CMN | 031100100 |
| — | KANSAS CITY SOUTHERN | 2,773 | $257K | 0.0% | $92.68 | $90.30 | — | CMN | 485170302 |
| — | VIOLIN MEMORY INC | 500,000 | $255K | 0.0% | $0.51 | $0.51 | — | CNV | 92763AAB7 |
| — | TPG SPECIALTY LENDING INC | 13,924 | $253K | 0.0% | $18.17 | $16.59 | — | CMN | 87265K102 |
| — | APTEVO THERAPEUTICS INC | 100,000 | $253K | 0.0% | $2.53 | $2.53 | — | CMN | 03835L108 |
| NEM | NEWMONT MINING CORP | 6,419 | $253K | 0.0% | $39.41 * | $26.01 | +25.3% | CMN | 651639106 |
| — | SIRIUS XM HOLDINGS INC | 60,550 | $253K | 0.0% | $4.18 | $4.18 | — | CMN | 82968B103 |
| M | MACY'S INC | 6,772 | $251K | 0.0% | $37.06 * | $36.24 | 0.0% | CMN | 55616P104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,500 | $250K | 0.0% | $166.67 * | $104.04 | +42.8% | CMN | 57060D108 |
| — | AVON PRODUCTS INC | 45,000 | $250K | 0.0% | $5.56 | $4.44 | — | Put | 054303102 |
| — | AVON PRODUCTS INC | 45,000 | $250K | 0.0% | $5.56 | $4.44 | — | Call | 054303102 |
| — | SYNOVUS FINANCIAL CORP | 7,644 | $249K | 0.0% | $32.57 | $32.57 | — | CMN | 87161C501 |
| AEE | AMEREN CORPORATION | 4,935 | $243K | 0.0% | $49.24 * | $38.81 | 0.0% | CMN | 023608102 |
| DCI | DONALDSON CO INC | 6,509 | $242K | 0.0% | $37.18 * | $31.36 | 0.0% | CMN | 257651109 |
| GAP | GAP INC/THE | 10,898 | $242K | 0.0% | $22.21 * | $17.31 | 0.0% | CMN | 364760108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,100 | $240K | 0.0% | $23.76 | $23.86 | 0.0% | CMN | 101137107 |
| — | BERRY PLASTICS GROUP INC | 5,421 | $238K | 0.0% | $43.90 | $38.70 | — | CMN | 08579W103 |
| MZTI | LANCASTER COLONY CORP | 1,801 | $238K | 0.0% | $132.15 | $130.50 | 0.0% | CMN | 513847103 |
| — | ARRIS INTERNATIONAL PLC | 8,323 | $237K | 0.0% | $28.48 | $28.48 | — | CMN | G0551A103 |
| — | BED BATH & BEYOND INC | 5,468 | $236K | 0.0% | $43.16 | $64.94 | — | CMN | 075896100 |
| SSYS | STRATASYS LTD | 9,744 | $234K | 0.0% | $24.01 * | $35.38 | -38.4% | CMN | M85548101 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,989 | $232K | 0.0% | $46.50 * | $33.21 | 0.0% | CMN | G51502105 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,064 | $226K | 0.0% | $109.50 * | $67.88 | +13.8% | CMN | 911312106 |
| ORI | OLD REPUBLIC INTL CORP | 12,759 | $225K | 0.0% | $17.63 * | $9.34 | 0.0% | CMN | 680223104 |
| CE | CELANESE CORP-SERIES A | 3,400 | $225K | 0.0% | $66.18 * | $54.65 | 0.0% | CMN | 150870103 |
| GPRO | GOPRO INC-CLASS A | 13,548 | $225K | 0.0% | $16.61 * | $36.12 | -62.0% | CMN | 38268T103 |
| — | MAXIM INTEGRATED PRODUCTS | 5,627 | $224K | 0.0% | $39.81 | $39.81 | — | CMN | 57772K101 |
| MET | METLIFE INC | 5,000 | $222K | 0.0% | $44.40 * | $27.45 | -0.2% | Call | 59156R108 |
| — | HESS CORP | 4,200 | $221K | 0.0% | $52.62 | $52.56 | — | CMN | 42809H107 |
| ACM | AECOM | 7,500 | $221K | 0.0% | $29.47 * | $31.00 | 0.0% | CMN | 00766T100 |
| — | TESARO INC | 2,185 | $219K | 0.0% | $100.23 | $84.02 | — | CMN | 881569107 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $218K | 0.0% | $181.67 * | $164.85 | 0.0% | CMN | 776696106 |
| HXL | HEXCEL CORP | 4,895 | $217K | 0.0% | $44.33 | $43.73 | +0.1% | CMN | 428291108 |
| VRSN | VERISIGN INC | 2,739 | $214K | 0.0% | $78.13 | $79.53 | 0.0% | CMN | 92343E102 |
| — | MB FINANCIAL INC | 5,597 | $214K | 0.0% | $38.23 | $36.03 | — | CMN | 55264U108 |
| — | PANERA BREAD COMPANY-CLASS A | 1,089 | $212K | 0.0% | $194.67 | $212.11 | — | CMN | 69840W108 |
| FE | FIRSTENERGY CORP | 6,400 | $212K | 0.0% | $33.13 * | $23.01 | 0.0% | CMN | 337932107 |
| — | HOLLYFRONTIER CORP | 8,600 | $212K | 0.0% | $24.65 | $23.98 | — | CMN | 436106108 |
| — | UMPQUA HOLDINGS CORP | 14,038 | $211K | 0.0% | $15.03 | $15.03 | — | CMN | 904214103 |
| — | ASPEN TECHNOLOGY INC | 4,500 | $210K | 0.0% | $46.67 | $38.46 | — | CMN | 045327103 |
| TDC | TERADATA CORP | 6,747 | $209K | 0.0% | $30.98 * | $29.78 | 0.0% | CMN | 88076W103 |
| — | TETRALOGIC PHARMACEUTICALS C | 3,196,000 | $206K | 0.0% | $0.06 | $0.58 | — | CNV | 88165UAB5 |
| — | SYMANTEC CORP | 8,189 | $206K | 0.0% | $25.16 | $22.08 | — | CMN | 871503108 |
| MAT | MATTEL INC | 6,667 | $204K | 0.0% | $30.60 * | $32.69 | 0.0% | CMN | 577081102 |
| — | DST SYSTEMS INC | 1,720 | $203K | 0.0% | $118.02 | $118.02 | — | CMN | 233326107 |
| GNRC | GENERAC HOLDINGS INC | 5,575 | $203K | 0.0% | $36.41 | $32.22 | +12.3% | CMN | 368736104 |
| — | WEATHERFORD INTERNATIONAL PL | 35,484 | $199K | 0.0% | $5.61 | $5.58 | — | CMN | G48833100 |
| — | NUANCE COMMUNICATIONS INC | 13,629 | $198K | 0.0% | $14.53 | $14.84 | — | CMN | 67020Y100 |
| — | PANDORA MEDIA INC | 13,826 | $197K | 0.0% | $14.25 | $12.46 | — | CMN | 698354107 |
| — | PEOPLE'S UNITED FINANCIAL | 12,185 | $193K | 0.0% | $15.84 | $14.66 | — | CMN | 712704105 |
| — | LIBERTY MEDIA GROUP LLC - A | 6,290 | $180K | 0.0% | $28.62 | $18.98 | — | CMN | 531229870 |
| — | CALATLANTIC GROUP INC | 192,000 | $178K | 0.0% | $0.93 | $0.90 | — | CNV | 783764AS2 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,771 | $176K | 0.0% | $30.50 | $26.22 | — | CMN | 874039100 |
| — | XILINX INC | 3,126 | $170K | 0.0% | $54.38 | $47.32 | — | CMN | 983919101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,202 | $168K | 0.0% | $52.47 * | $55.83 | -13.8% | CMN | 910047109 |
| BIGGQ | BIG LOTS INC | 3,324 | $159K | 0.0% | $47.83 * | $40.02 | 0.0% | CMN | 089302103 |
| MTG | MGIC INVESTMENT CORP | 19,500 | $156K | 0.0% | $8.00 * | $8.41 | -11.6% | CMN | 552848103 |
| — | TERRAFORM GLOBAL INC - CL A | 37,300 | $153K | 0.0% | $4.10 | $4.10 | — | CMN | 88104M101 |
| — | VECTOR GROUP LTD | 6,937 | $150K | 0.0% | $21.62 | $21.62 | — | CMN | 92240M108 |
| EXC | EXELON CORP | 4,300 | $143K | 0.0% | $33.26 * | $18.08 | 0.0% | CMN | 30161N101 |
| FIVE | FIVE BELOW | 3,539 | $143K | 0.0% | $40.41 * | $44.63 | +3.7% | CMN | 33829M101 |
| HLF | HERBALIFE LTD | 2,026 | $125K | 0.0% | $61.70 * | $29.93 | +5.5% | CMN | G4412G101 |
| OPK | OPKO HEALTH INC | 10,596 | $112K | 0.0% | $10.57 * | $9.96 | 0.0% | CMN | 68375N103 |
| KMI | KINDER MORGAN INC | 6,881,900 | $110K | 0.0% | $0.02 * | $15.42 | -15.3% | Call | 49456B101 |
| — | NEWMONT MINING CORP | 98,000 | $107K | 0.0% | $1.09 | $1.09 | — | CNV | 651639AJ5 |
| ELV | ANTHEM INC | 854 | $107K | 0.0% | $125.29 * | $123.62 | -8.0% | CMN | 036752103 |
| FLR | FLUOR CORP | 2,100 | $107K | 0.0% | $50.95 * | $47.52 | 0.0% | CMN | 343412102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 1,254 | $104K | 0.0% | $82.93 * | $31.25 | +34.0% | CMN | 457985208 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 16,100 | $103K | 0.0% | $6.40 | $6.52 | — | Call | N31738102 |
| KBE | SPDR S&P BANK ETF | 3,057 | $102K | 0.0% | $33.37 | $31.05 | — | CMN | 78464A797 |
| — | BROADSOFT INC | 78,000 | $96,000 | 0.0% | $1.23 | $1.17 | — | CNV | 11133BAB8 |
| IP | INTERNATIONAL PAPER CO | 1,916 | $92,000 | 0.0% | $48.02 * | $29.51 | 0.0% | CMN | 460146103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 962 | $90,000 | 0.0% | $93.56 | $81.57 | +15.4% | CMN | 09061G101 |
| — | HORNBECK OFFSHORE SERVICES | 16,453 | $90,000 | 0.0% | $5.47 | $39.16 | — | CMN | 440543106 |
| — | MEDIDATA SOLUTIONS INC | 1,598 | $89,000 | 0.0% | $55.69 | $55.69 | — | CMN | 58471A105 |
| — | AK STEEL HOLDING CORP | 17,524 | $84,000 | 0.0% | $4.79 | $3.74 | — | CMN | 001547108 |
| — | STARWOOD PROPERTY TRUST INC | 75,000 | $82,000 | 0.0% | $1.09 | $1.09 | — | CNV | 85571BAA3 |
| IP | INTERNATIONAL PAPER CO | 1,700 | $82,000 | 0.0% | $48.24 * | $29.51 | 0.0% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 1,700 | $82,000 | 0.0% | $48.24 * | $29.51 | 0.0% | Put | 460146103 |
| — | COLONY STARWOOD HOMES | 80,000 | $81,000 | 0.0% | $1.01 | $1.02 | — | CNV | 85571WAB5 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,115 | $80,000 | 0.0% | $71.75 * | $58.68 | -0.7% | CMN | 14040H105 |
| — | CHESAPEAKE ENERGY CORP | 12,734 | $80,000 | 0.0% | $6.28 | $9.27 | — | CMN | 165167107 |
| TRGP | TARGA RESOURCES CORP | 1,539 | $75,000 | 0.0% | $48.73 * | $28.88 | 0.0% | CMN | 87612G101 |
| — | NRG YIELD INC-CLASS C | 4,200 | $72,000 | 0.0% | $17.14 | — | — | Call | 62942X405 |
| — | FRONTIER COMMUNICATIONS CORP | 15,399 | $64,000 | 0.0% | $4.16 | $4.16 | — | CMN | 35906A108 |
| LYB | LYONDELLBASELL INDU-CL A | 796 | $64,000 | 0.0% | $80.40 * | $45.08 | 0.0% | CMN | N53745100 |
| — | KB HOME | 63,000 | $61,000 | 0.0% | $0.97 | $0.95 | — | CNV | 48666KAS8 |
| WM | WASTE MANAGEMENT INC | 907 | $58,000 | 0.0% | $63.95 * | $55.15 | 0.0% | CMN | 94106L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $56,000 | 0.0% | $1.12 | $1.12 | — | CNV | 45845PAA6 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,600 | $55,000 | 0.0% | $9.82 * | $6.13 | +4.8% | CMN | 446150104 |
| TSN | TYSON FOODS INC-CL A | 721 | $54,000 | 0.0% | $74.90 * | $38.98 | +48.4% | CMN | 902494103 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 1,900 | $51,000 | 0.0% | $26.84 | $26.04 | — | CMN | 464286764 |
| — | NAVISTAR INTERNATIONAL CORP | 2,194 | $50,000 | 0.0% | $22.79 | $8.83 | — | CMN | 63934E108 |
| — | MERITOR INC | 31,000 | $42,000 | 0.0% | $1.35 | $1.48 | — | CNV | 59001KAC4 |
| — | LEUCADIA NATIONAL CORP | 2,066 | $39,000 | 0.0% | $18.88 | $17.26 | — | CMN | 527288104 |
| — | AVON PRODUCTS INC | 6,951 | $39,000 | 0.0% | $5.61 | $4.44 | — | CMN | 054303102 |
| XME | SPDR S&P METALS & MINING ETF | 1,341 | $36,000 | 0.0% | $26.85 | $20.50 | — | CMN | 78464A755 |
| — | CONSOL ENERGY INC | 1,837 | $35,000 | 0.0% | $19.05 | $16.10 | — | CMN | 20854P109 |
| — | ILLUMINA INC | 22,000 | $26,000 | 0.0% | $1.18 | $1.18 | — | CNV | 452327AH2 |
| — | INTEGRA LIFESCIENCES HOLDING | 16,000 | $25,000 | 0.0% | $1.56 | $1.30 | — | CNV | 457985AK5 |
| — | SOLARCITY CORP | 1,313 | $25,000 | 0.0% | $19.04 | $51.58 | — | CMN | 83416T100 |
| — | TESARO INC | 7,000 | $21,000 | 0.0% | $3.00 | $1.39 | — | CNV | 881569AA5 |
| CIEN | CIENA CORP | 800 | $17,000 | 0.0% | $21.25 | $19.62 | +6.3% | CMN | 171779309 |
| FLEX | FLEX LTD | 1,200 | $16,000 | 0.0% | $13.33 * | $9.71 | 0.0% | CMN | Y2573F102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,300 | $15,000 | 0.0% | $6.52 | $6.52 | — | CMN | N31738102 |
| UIS | UNISYS CORP | 1,300 | $13,000 | 0.0% | $10.00 * | $9.28 | 0.0% | CMN | 909214306 |
| — | LIBERTY GLOBAL PLC-SERIES C | 380 | $12,000 | 0.0% | $31.58 | $30.72 | — | CMN | G5480U120 |
| KMI | KINDER MORGAN INC | 699,200 | $11,000 | 0.0% | $0.02 * | $15.42 | -15.3% | Put | 49456B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 800 | $11,000 | 0.0% | $13.75 * | $13.37 | 0.0% | CMN | 01988P108 |
| — | ICONIX BRAND GROUP INC | 13,000 | $11,000 | 0.0% | $0.85 | $0.80 | — | CNV | 451055AF4 |
| — | KINDER MORGAN INC | 626,639 | $10,000 | 0.0% | $0.02 | $2.76 | — | CMN | 49456B119 |
| — | OCLARO INC | 1,100 | $9,000 | 0.0% | $8.18 | $8.18 | — | CMN | 67555N206 |
| — | BLUCORA INC | 800 | $9,000 | 0.0% | $11.25 | $6.47 | — | CMN | 095229100 |
| — | SPIRIT REALTY CAPITAL INC | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | CMN | 84860W102 |
| QUAD | QUAD / GRAPHICS INC | 312 | $8,000 | 0.0% | $25.64 * | $26.53 | 0.0% | CMN | 747301109 |
| C | CITIGROUP INC | 70,000 | $8,000 | 0.0% | $0.11 * | $34.10 | +0.1% | Call | 172967424 |
| — | FIREEYE INC | 8,000 | $7,000 | 0.0% | $0.88 | $0.88 | — | CNV | 31816QAD3 |
| — | TAKE-TWO INTERACTIVE SOFTWRE | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | CNV | 874054AD1 |
| — | REX ENERGY CORPORATION | 10,950 | $6,000 | 0.0% | $0.55 | $0.64 | — | CMN | 761565100 |
| — | CALATLANTIC GROUP INC | 6,000 | $6,000 | 0.0% | $1.00 | $1.05 | — | CNV | 85375CBC4 |
| — | CALATLANTIC GROUP INC | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | CMN | 128195104 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES NV | 7,100 | $5,000 | 0.0% | $0.70 | $0.70 | — | CNV | N31738110 |
| — | HEALTHSOUTH CORP | 642 | $2,000 | 0.0% | $3.12 | $1.56 | — | CMN | 421924127 |
| — | VERISIGN INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | CNV | 92343EAD4 |
| VALE | VALE SA | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | CMN | 91912E105 |