Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $39.38B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 236,625,777 | $9.871B | 25.1% | $37.60 | +10.1% | Put | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 9,200,634 | $2.059B | 5.2% | $200.57 | — | CMN | 78462F103 |
| — | CNOOC LTD | 8,000,000 | $992M | 2.5% | — | — | Call | 126132109 |
| CSX | CSX CORP | 25,341,161 | $911M | 2.3% | $9.89 | 0.0% | CMN | 126408103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,923,400 | $878M | 2.2% | $200.57 | — | Put | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,504,300 | $841M | 2.1% | $35.15 | -1.2% | Put | 609207105 |
| — | ENERGY TRANSFER PARTNERS LP | 19,761,100 | $708M | 1.8% | — | — | Call | 29273R109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 7,234,200 | $626M | 1.6% | $86.63 | — | Put | 464288513 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13,038,170 | $562M | 1.4% | $35.15 | -1.2% | CMN | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,148,925 | $455M | 1.2% | $107.38 | +3.9% | CMN | 009158106 |
| — | POWERSHARES QQQ TRUST SERIES | 3,749,200 | $444M | 1.1% | $113.71 | — | Put | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,072,120 | $415M | 1.1% | $131.35 | — | CMN | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKET | 9,413,700 | $329M | 0.8% | $34.74 | — | Put | 464287234 |
| — | PIONEER NATURAL RESOURCES CO | 1,800,500 | $326M | 0.8% | $180.13 | — | Call | 723787107 |
| PFE | PFIZER INC | 10,010,600 | $326M | 0.8% | $21.36 | -4.0% | Put | 717081103 |
| MPC | MARATHON PETROLEUM CORP | 6,263,500 | $315M | 0.8% | $30.91 | +10.8% | Put | 56585A102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,201,900 | $311M | 0.8% | $35.15 | -1.2% | Call | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,204,800 | $298M | 0.8% | $131.35 | — | Put | 464287655 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,279,304 | $296M | 0.8% | $47.58 | -0.3% | CMN | 192446102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000,000 | $289M | 0.7% | $107.38 | +3.9% | Put | 009158106 |
| AAPL | APPLE INC | 2,214,000 | $258M | 0.7% | $39.96 | -34.7% | Call | 037833100 |
| AER | AERCAP HOLDINGS NV | 6,169,321 | $257M | 0.7% | $37.60 | +10.1% | Call | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,132,300 | $253M | 0.6% | $200.57 | — | Call | 78462F103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,864,900 | $253M | 0.6% | $20.01 | — | Call | 81369Y605 |
| SYF | SYNCHRONY FINANCIAL | 6,729,400 | $244M | 0.6% | $24.10 | +6.5% | Call | 87165B103 |
| XLV | HEALTH CARE SELECT SECTOR | 3,518,870 | $242M | 0.6% | $68.90 | — | CMN | 81369Y209 |
| V | VISA INC-CLASS A SHARES | 3,050,000 | $239M | 0.6% | $73.94 | +2.0% | Call | 92826C839 |
| MPC | MARATHON PETROLEUM CORP | 4,695,300 | $236M | 0.6% | $30.91 | +10.8% | Call | 56585A102 |
| BAC | BANK OF AMERICA CORP | 10,381,893 | $223M | 0.6% | $13.95 | +12.4% | CMN | 060505104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,113,200 | $207M | 0.5% | $82.16 | +7.5% | Put | N6596X109 |
| — | JPMORGAN ALERIAN MLP INDEX | 6,450,000 | $203M | 0.5% | $31.41 | — | Call | 46625H365 |
| MSFT | MICROSOFT CORP | 3,182,500 | $199M | 0.5% | $52.87 | +2.0% | Call | 594918104 |
| AER | AERCAP HOLDINGS NV | 4,664,473 | $195M | 0.5% | $37.60 | +10.1% | CMN | N00985106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,902,357 | $184M | 0.5% | $20.01 | — | CMN | 81369Y605 |
| HLF | HERBALIFE LTD | 3,761,900 | $181M | 0.5% | $28.03 | -2.6% | Put | G4412G101 |
| PFE | PFIZER INC | 5,274,900 | $172M | 0.4% | $21.36 | -4.0% | Call | 717081103 |
| — | HOWARD HUGHES CORP/THE | 1,501,002 | $171M | 0.4% | $118.94 | — | CMN | 44267D107 |
| AMZN | AMAZON.COM INC | 210,000 | $159M | 0.4% | $37.34 | +4.9% | Put | 023135106 |
| AAPL | APPLE INC | 1,316,000 | $153M | 0.4% | $39.96 | -34.7% | Put | 037833100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 1,413,800 | $149M | 0.4% | $105.16 | — | Call | 03524A108 |
| CAR | AVIS BUDGET GROUP INC | 4,005,082 | $147M | 0.4% | $35.02 | -1.7% | CMN | 053774105 |
| — | FIRST DATA CORP- CLASS A | 10,019,229 | $142M | 0.4% | $12.16 | — | CMN | 32008D106 |
| AMZN | AMAZON.COM INC | 182,500 | $138M | 0.4% | $37.34 | +4.9% | Call | 023135106 |
| — | VALEANT PHARMACEUTICALS INTE | 9,492,500 | $138M | 0.3% | $30.50 | — | Put | 91911K102 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,560,000 | $135M | 0.3% | $86.63 | — | Call | 464288513 |
| — | POWERSHARES QQQ TRUST SERIES | 1,100,000 | $130M | 0.3% | $113.71 | — | Call | 73935A104 |
| — | CITRIX SYSTEMS INC | 1,438,198 | $129M | 0.3% | $84.06 | — | CMN | 177376100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,026,900 | $126M | 0.3% | $59.93 | — | CMN | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,394,100 | $119M | 0.3% | $34.74 | — | Call | 464287234 |
| — | TERRAFORM POWER INC - A | 9,036,740 | $116M | 0.3% | $10.70 | — | CMN | 88104R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,381,500 | $115M | 0.3% | $83.58 | — | Call | 931427108 |
| EFA | ISHARES MSCI EAFE ETF | 1,947,200 | $112M | 0.3% | $59.04 | — | Put | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,435,800 | $108M | 0.3% | $66.09 | — | Put | 81369Y506 |
| — | VALEANT PHARMACEUTICALS INTE | 7,357,478 | $107M | 0.3% | $30.50 | — | CMN | 91911K102 |
| — | DOW CHEMICAL CO/THE | 1,850,500 | $106M | 0.3% | $54.19 | — | Call | 260543103 |
| NRG | NRG ENERGY INC | 8,258,539 | $101M | 0.3% | $9.51 | -0.5% | CMN | 629377508 |
| ET | ENERGY TRANSFER EQUITY LP | 5,228,500 | $101M | 0.3% | — | — | Call | 29273V100 |
| KRE | SPDR S&P REGIONAL BANKING | 1,813,300 | $101M | 0.3% | $54.94 | — | CMN | 78464A698 |
| NTCT | NETSCOUT SYSTEMS INC | 3,137,556 | $99.19M | 0.3% | $23.46 | +30.8% | CMN | 64115T104 |
| — | ALLERGAN PLC | 461,100 | $96.9M | 0.2% | $224.21 | — | Put | G0177J108 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,300,400 | $95.66M | 0.2% | $37.51 | — | Call | 78464A730 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,630,000 | $91.9M | 0.2% | $35.20 | — | Call | 464287184 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,043,849 | $90.33M | 0.2% | $86.63 | — | CMN | 464288513 |
| T | AT&T INC | 2,112,000 | $89.16M | 0.2% | $14.93 | +3.6% | Call | 00206R102 |
| AAPL | APPLE INC | 748,495 | $87.09M | 0.2% | $39.96 | -34.7% | CMN | 037833100 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,064,700 | $85.86M | 0.2% | $37.51 | — | Put | 78464A730 |
| — | ANADARKO PETROLEUM CORP | 1,180,000 | $82.36M | 0.2% | $69.33 | — | Put | 032511107 |
| HUM | HUMANA INC | 398,700 | $81.24M | 0.2% | $162.20 | +9.0% | Put | 444859102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,500,000 | $80.9M | 0.2% | — | — | Call | 726503105 |
| GOOGL | ALPHABET INC-CL A | 101,200 | $80.77M | 0.2% | $37.12 | +6.9% | Call | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 586,600 | $79.24M | 0.2% | $131.35 | — | Call | 464287655 |
| FE | FIRSTENERGY CORP | 2,535,000 | $78.56M | 0.2% | $21.96 | -0.2% | Put | 337932107 |
| EFA | ISHARES MSCI EAFE ETF | 1,355,900 | $78.31M | 0.2% | $59.04 | — | Call | 464287465 |
| NXPI | NXP SEMICONDUCTORS NV | 793,700 | $77.8M | 0.2% | $82.16 | +7.5% | Call | N6596X109 |
| GOOG | ALPHABET INC-CL C | 100,572 | $77.77M | 0.2% | $38.64 | +0.1% | CMN | 02079K107 |
| XLE | ENERGY SELECT SECTOR SPDR | 993,600 | $74.89M | 0.2% | $66.09 | — | Call | 81369Y506 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,110,000 | $73.73M | 0.2% | $35.20 | — | Put | 464287184 |
| MSFT | MICROSOFT CORP | 1,177,384 | $73.59M | 0.2% | $52.87 | +2.0% | CMN | 594918104 |
| — | CDK GLOBAL INC | 1,219,300 | $72.88M | 0.2% | $56.82 | — | Call | 12508E101 |
| PYPL | PAYPAL HOLDINGS INC | 1,769,982 | $70.08M | 0.2% | $38.93 | +3.0% | CMN | 70450Y103 |
| — | POWERSHARES QQQ TRUST SERIES | 585,300 | $69.33M | 0.2% | $113.71 | — | CMN | 73935A104 |
| HON | HONEYWELL INTERNATIONAL INC | 604,300 | $69.27M | 0.2% | $82.57 | +2.0% | Call | 438516106 |
| — | ASCENA RETAIL GROUP INC | 11,064,795 | $68.58M | 0.2% | $6.20 | — | CMN | 04351G101 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 1,256,000 | $68.3M | 0.2% | $49.99 | — | Call | 780259206 |
| — | VMWARE INC-CLASS A | 841,800 | $66.59M | 0.2% | $61.63 | — | Put | 928563402 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,961,400 | $65.05M | 0.2% | $30.33 | — | Call | 464286400 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,785,200 | $64.88M | 0.2% | $20.01 | — | Put | 81369Y605 |
| — | TIME WARNER INC | 667,200 | $64.32M | 0.2% | $93.77 | — | Put | 887317303 |
| INTC | INTEL CORP | 1,742,800 | $63.22M | 0.2% | $28.71 | +1.5% | Put | 458140100 |
| — | RITE AID CORP | 7,498,100 | $61.74M | 0.2% | — | — | Call | 767754104 |
| XRT | SPDR S&P RETAIL ETF | 1,379,000 | $61.21M | 0.2% | $44.55 | — | CMN | 78464A714 |
| DIS | WALT DISNEY CO/THE | 569,700 | $59.59M | 0.2% | $91.45 | -0.8% | Call | 254687106 |
| JNJ | JOHNSON & JOHNSON | 510,000 | $58.84M | 0.1% | $87.22 | +2.8% | Put | 478160104 |
| RY | ROYAL BANK OF CANADA | 864,100 | $58.55M | 0.1% | — | — | Call | 780087102 |
| HUM | HUMANA INC | 286,900 | $58.46M | 0.1% | $162.20 | +9.0% | Call | 444859102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,037,000 | $58.17M | 0.1% | $47.58 | -0.3% | Call | 192446102 |
| MPC | MARATHON PETROLEUM CORP | 1,122,186 | $56.49M | 0.1% | $30.91 | +10.8% | CMN | 56585A102 |
| HLF | HERBALIFE LTD | 1,140,000 | $55M | 0.1% | $28.03 | -2.6% | Call | G4412G101 |
| TXN | TEXAS INSTRUMENTS INC | 750,000 | $54.81M | 0.1% | $55.02 | +0.8% | Call | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 190,100 | $54.74M | 0.1% | $251.10 | +7.2% | Call | 16119P108 |
| PFE | PFIZER INC | 1,626,308 | $52.89M | 0.1% | $21.36 | -4.0% | CMN | 717081103 |
| JPM | JPMORGAN CHASE & CO | 591,908 | $51.15M | 0.1% | $57.03 | +5.0% | CMN | 46625H100 |
| T | AT&T INC | 1,201,200 | $50.71M | 0.1% | $14.93 | +3.6% | Put | 00206R102 |
| EXPE | EXPEDIA INC | 440,793 | $50.09M | 0.1% | $96.66 | +20.8% | CMN | 30212P303 |
| IYR | ISHARES US REAL ESTATE ETF | 635,900 | $48.94M | 0.1% | $78.43 | — | Put | 464287739 |
| XOM | EXXON MOBIL CORP | 545,700 | $48.9M | 0.1% | $55.55 | +4.7% | Put | 30231G102 |
| WFC | WELLS FARGO & CO | 884,136 | $48.82M | 0.1% | $38.96 | +0.2% | CMN | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 1,340,000 | $48.62M | 0.1% | $24.10 | +6.5% | Put | 87165B103 |
| — | RITE AID CORP | 5,866,500 | $48.31M | 0.1% | — | — | Put | 767754104 |
| — | CDK GLOBAL INC | 789,793 | $47.21M | 0.1% | $56.82 | — | CMN | 12508E101 |
| IBM | INTL BUSINESS MACHINES CORP | 278,800 | $46M | 0.1% | $101.57 | +1.4% | Put | 459200101 |
| INTC | INTEL CORP | 1,257,301 | $45.6M | 0.1% | $28.71 | +1.5% | CMN | 458140100 |
| — | IAC/INTERACTIVECORP | 682,154 | $44.37M | 0.1% | $60.65 | — | CMN | 44919P508 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 259,281 | $42.29M | 0.1% | $153.75 | +0.1% | CMN | 084670702 |
| TSLA | TESLA MOTORS INC | 196,200 | $42.09M | 0.1% | $14.15 | -7.1% | Put | 88160R101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 1,250,000 | $41.46M | 0.1% | $30.33 | — | Put | 464286400 |
| NXPI | NXP SEMICONDUCTORS NV | 420,046 | $41.17M | 0.1% | $82.16 | +7.5% | CMN | N6596X109 |
| XOM | EXXON MOBIL CORP | 459,300 | $41.16M | 0.1% | $55.55 | +4.7% | Call | 30231G102 |
| — | VMWARE INC-CLASS A | 514,691 | $40.72M | 0.1% | $61.63 | — | CMN | 928563402 |
| — | ALLERGAN PLC | 192,900 | $40.54M | 0.1% | $224.21 | — | Call | G0177J108 |
| C | CITIGROUP INC | 687,692 | $39.2M | 0.1% | $39.76 | +2.2% | CMN | 172967424 |
| — | LIONS GATE ENTERTAINMENT-B | 1,587,100 | $39.2M | 0.1% | $24.68 | — | Call | 535919500 |
| NFLX | NETFLIX INC | 314,849 | $39.09M | 0.1% | $19.72 | -39.9% | CMN | 64110L106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,077,600 | $38.55M | 0.1% | $35.63 | — | Put | 922042858 |
| SYF | SYNCHRONY FINANCIAL | 1,042,774 | $37.83M | 0.1% | $24.10 | +6.5% | CMN | 87165B103 |
| CVX | CHEVRON CORP | 320,800 | $37.82M | 0.1% | $69.10 | +6.8% | Put | 166764100 |
| XLV | HEALTH CARE SELECT SECTOR | 545,000 | $37.55M | 0.1% | $68.90 | — | Put | 81369Y209 |
| — | VALEANT PHARMACEUTICALS INTE | 2,576,200 | $37.4M | 0.1% | $30.50 | — | Call | 91911K102 |
| BABA | ALIBABA GR.HLDG | 423,908 | $37.19M | 0.1% | $87.41 | — | CMN | 01609W102 |
| — | CTRIP.COM INTERNATIONAL LTD | 925,117 | $37.06M | 0.1% | $45.35 | — | CMN | 22943F100 |
| — | WEBMD HEALTH CORP | 745,000 | $36.98M | 0.1% | $49.57 | — | Call | 94770V102 |
| — | YAHOO! INC | 931,600 | $36.98M | 0.1% | $36.58 | — | Call | 984332106 |
| AMZN | AMAZON.COM INC | 47,718 | $36.15M | 0.1% | $37.34 | +4.9% | CMN | 023135106 |
| — | DOW CHEMICAL CO/THE | 629,533 | $36.1M | 0.1% | $54.19 | — | CMN | 260543103 |
| NFLX | NETFLIX INC | 285,500 | $35.45M | 0.1% | $19.72 | -39.9% | Call | 64110L106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 740,519 | $35.32M | 0.1% | $37.62 | 0.0% | CMN | 416515104 |
| DIA | SPDR DJIA TRUST | 174,496 | $34.35M | 0.1% | $182.08 | — | CMN | 78467X109 |
| MO | ALTRIA GROUP INC | 513,700 | $34.23M | 0.1% | $33.74 | +0.7% | Call | 02209S103 |
| COF | CAPITAL ONE FINANCIAL CORP | 390,600 | $34.13M | 0.1% | $68.60 | +0.2% | Put | 14040H105 |
| MO | ALTRIA GROUP INC | 510,263 | $34.01M | 0.1% | $33.74 | +0.7% | CMN | 02209S103 |
| — | SPDR S&P OIL & GAS EXP & PR | 802,464 | $33.37M | 0.1% | $37.51 | — | CMN | 78464A730 |
| — | ARISTA NETWORKS INC | 340,000 | $32.9M | 0.1% | — | — | Call | 040413106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 676,600 | $32.87M | 0.1% | $52.07 | — | Put | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELT | 395,000 | $32.2M | 0.1% | $78.88 | — | CMN | 81369Y407 |
| — | BLACKSTONE GROUP LP/THE | 1,169,000 | $31.57M | 0.1% | $27.89 | — | Call | 09253U108 |
| — | ADVISORY BOARD CO/THE | 947,835 | $31.43M | 0.1% | $33.16 | — | CMN | 00762W107 |
| XOM | EXXON MOBIL CORP | 348,523 | $31.23M | 0.1% | $55.55 | +4.7% | CMN | 30231G102 |
| CMCSA | COMCAST CORP-CLASS A | 464,800 | $31.17M | 0.1% | $25.60 | +4.8% | Put | 20030N101 |
| EBAY | EBAY INC | 928,092 | $31.16M | 0.1% | $23.98 | +9.6% | CMN | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 106,928 | $30.79M | 0.1% | $251.10 | +7.2% | CMN | 16119P108 |
| MS | MORGAN STANLEY | 736,484 | $30.77M | 0.1% | $23.60 | +23.5% | CMN | 617446448 |
| META | FACEBOOK INC-A | 260,433 | $30.35M | 0.1% | $121.17 | +0.6% | CMN | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELT | 370,000 | $30.16M | 0.1% | $78.88 | — | Put | 81369Y407 |
| CAR | AVIS BUDGET GROUP INC | 820,000 | $30.12M | 0.1% | $35.02 | -1.7% | Call | 053774105 |
| JNJ | JOHNSON & JOHNSON | 260,775 | $30.09M | 0.1% | $87.22 | +2.8% | CMN | 478160104 |
| — | SYMANTEC CORP | 1,250,000 | $29.86M | 0.1% | $23.75 | — | Put | 871503108 |
| AXP | AMERICAN EXPRESS CO | 407,600 | $29.82M | 0.1% | $62.86 | -3.0% | Put | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 182,400 | $29.75M | 0.1% | $153.75 | +0.1% | Call | 084670702 |
| INTC | INTEL CORP | 810,700 | $29.41M | 0.1% | $28.71 | +1.5% | Call | 458140100 |
| — | TIME WARNER INC | 300,800 | $29M | 0.1% | $93.77 | — | Call | 887317303 |
| LLY | ELI LILLY & CO | 393,700 | $28.96M | 0.1% | $67.65 | -5.1% | Call | 532457108 |
| GPRE | GREEN PLAINS INC | 1,039,988 | $28.9M | 0.1% | $23.03 | +15.6% | CMN | 393222104 |
| BMO | BANK OF MONTREAL | 400,000 | $28.77M | 0.1% | — | — | Put | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,000,000 | $28.75M | 0.1% | $26.22 | — | Put | 874039100 |
| — | PAREXEL INTERNATIONAL CORP | 437,351 | $28.68M | 0.1% | $65.59 | — | CMN | 699462107 |
| — | TWITTER INC | 1,707,905 | $27.9M | 0.1% | $18.14 | — | CMN | 90184L102 |
| XLP | CONSUMER STAPLES SPDR | 537,600 | $27.81M | 0.1% | $53.53 | — | Put | 81369Y308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 120,000 | $27.46M | 0.1% | $147.03 | +2.4% | Put | 018581108 |
| — | YAHOO! INC | 690,000 | $27.39M | 0.1% | $36.58 | — | Put | 984332106 |
| — | SPDR BBG BARC HIGH YIELD BND | 751,000 | $27.38M | 0.1% | $36.45 | — | CMN | 78464A417 |
| — | TWITTER INC | 1,672,900 | $27.33M | 0.1% | $18.14 | — | Put | 90184L102 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,782,971 | $27.29M | 0.1% | $9.81 | — | CMN | 72766Q105 |
| — | MONSANTO CO | 255,800 | $26.93M | 0.1% | $102.11 | — | Put | 61166W101 |
| HDB | HDFC BANK LIMITED | 443,625 | $26.92M | 0.1% | $71.44 | — | CMN | 40415F101 |
| GOOG | ALPHABET INC-CL C | 34,700 | $26.83M | 0.1% | $38.64 | +0.1% | Put | 02079K107 |
| RY | ROYAL BANK OF CANADA | 389,100 | $26.36M | 0.1% | — | — | Put | 780087102 |
| HON | HONEYWELL INTERNATIONAL INC | 225,200 | $25.81M | 0.1% | $82.57 | +2.0% | Put | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 1,921,500 | $25.71M | 0.1% | $13.06 | -11.2% | Call | 35671D857 |
| KMX | CARMAX INC | 400,000 | $25.66M | 0.1% | $56.11 | 0.0% | Call | 143130102 |
| — | GENERAL ELECTRIC CO | 817,737 | $25.59M | 0.1% | $30.75 | — | CMN | 369604103 |
| — | ENERGY TRANSFER PARTNERS LP | 700,000 | $25.09M | 0.1% | — | — | Put | 29273R109 |
| MRK | MERCK & CO. INC. | 420,000 | $25.06M | 0.1% | $43.19 | +2.1% | Put | 58933Y105 |
| — | NUVASIVE INC | 370,147 | $24.79M | 0.1% | $66.81 | — | CMN | 670704105 |
| — | TIME WARNER INC | 257,129 | $24.79M | 0.1% | $93.77 | — | CMN | 887317303 |
| MIDD | MIDDLEBY CORP | 191,200 | $24.66M | 0.1% | $124.77 | +0.9% | Call | 596278101 |
| DIS | WALT DISNEY CO/THE | 235,000 | $24.58M | 0.1% | $91.45 | -0.8% | Put | 254687106 |
| EWJ | ISHARES MSCI JAPAN ETF | 500,000 | $24.49M | 0.1% | $48.98 | — | Call | 46434G822 |
| EWJ | ISHARES MSCI JAPAN ETF | 500,000 | $24.49M | 0.1% | $48.98 | — | Put | 46434G822 |
| T | AT&T INC | 579,349 | $24.46M | 0.1% | $14.93 | +3.6% | CMN | 00206R102 |
| — | ALLERGAN PLC | 116,287 | $24.44M | 0.1% | $224.21 | — | CMN | G0177J108 |
| VZ | VERIZON COMMUNICATIONS INC | 460,889 | $24.42M | 0.1% | $30.18 | +2.7% | CMN | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 671,700 | $24.33M | 0.1% | $50.00 | — | Call | 881624209 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 83,800 | $24.13M | 0.1% | $251.10 | +7.2% | Put | 16119P108 |
| GILD | GILEAD SCIENCES INC | 330,204 | $24.02M | 0.1% | $62.66 | -15.1% | CMN | 375558103 |
| PYPL | PAYPAL HOLDINGS INC | 600,800 | $23.79M | 0.1% | $38.93 | +3.0% | Put | 70450Y103 |
| CVX | CHEVRON CORP | 201,000 | $23.7M | 0.1% | $69.10 | +6.8% | Call | 166764100 |
| — | MARATHON OIL CORP | 1,355,000 | $23.47M | 0.1% | $17.32 | — | Put | 565849106 |
| — | MICRON TECHNOLOGY INC | 10,062,000 | $23.38M | 0.1% | $1.83 | — | CNV | 595112AW3 |
| SLV | ISHARES SILVER TRUST | 1,510,000 | $22.92M | 0.1% | $15.18 | — | Call | 46428Q109 |
| XME | SPDR S&P METALS & MINING ETF | 746,700 | $22.73M | 0.1% | $30.39 | — | Put | 78464A755 |
| AXP | AMERICAN EXPRESS CO | 307,600 | $22.5M | 0.1% | $62.86 | -3.0% | Call | 025816109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 450,000 | $22.33M | 0.1% | $42.89 | — | Call | 97717W851 |
| HCA | HCA HOLDINGS INC | 300,000 | $22.23M | 0.1% | $69.68 | -0.1% | Put | 40412C101 |
| CMCSA | COMCAST CORP-CLASS A | 331,400 | $22.23M | 0.1% | $25.60 | +4.8% | CMN | 20030N101 |
| BIIB | BIOGEN INC | 77,000 | $22M | 0.1% | $296.42 | +0.0% | Put | 09062X103 |
| — | VMWARE INC-CLASS A | 274,900 | $21.75M | 0.1% | $61.63 | — | Call | 928563402 |
| UPS | UNITED PARCEL SERVICE-CL B | 187,500 | $21.55M | 0.1% | $79.84 | +0.6% | Put | 911312106 |
| GM | GENERAL MOTORS CO | 617,686 | $21.51M | 0.1% | $25.88 | +8.8% | CMN | 37045V100 |
| CVS | CVS HEALTH CORP | 272,415 | $21.48M | 0.1% | $69.96 | -12.7% | CMN | 126650100 |
| GILD | GILEAD SCIENCES INC | 295,000 | $21.46M | 0.1% | $62.66 | -15.1% | Put | 375558103 |
| CVX | CHEVRON CORP | 181,917 | $21.45M | 0.1% | $69.10 | +6.8% | CMN | 166764100 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 300,000 | $21.42M | 0.1% | — | — | Call | 92189F676 |
| — | ALERE INC | 546,300 | $21.23M | 0.1% | $41.70 | — | Call | 01449J105 |
| — | NORDSTROM INC | 438,000 | $21.02M | 0.1% | $47.99 | — | Put | 655664100 |
| F | FORD MOTOR CO | 1,711,920 | $20.89M | 0.1% | $7.82 | -4.4% | CMN | 345370860 |
| MCD | MCDONALD'S CORP | 170,714 | $20.71M | 0.1% | $90.61 | +4.1% | CMN | 580135101 |
| PG | PROCTER & GAMBLE CO/THE | 247,719 | $20.7M | 0.1% | $67.48 | -1.1% | CMN | 742718109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 484,500 | $20.69M | 0.1% | — | — | Call | 81752R100 |
| PSX | PHILLIPS 66 | 238,100 | $20.56M | 0.1% | $58.08 | +1.0% | Put | 718546104 |
| — | TESORO CORP | 231,100 | $20.28M | 0.1% | $87.76 | — | Put | 881609101 |
| — | BROADCOM LTD | 115,000 | $20.26M | 0.1% | $170.79 | — | Call | Y09827109 |
| LOW | LOWE'S COS INC | 281,234 | $20.05M | 0.1% | $61.14 | -2.2% | CMN | 548661107 |
| — | DELL TECHNOLOGIES INC-CL V | 360,597 | $19.88M | 0.1% | $47.88 | — | CMN | 24703L103 |
| VZ | VERIZON COMMUNICATIONS INC | 375,000 | $19.87M | 0.1% | $30.18 | +2.7% | Put | 92343V104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 400,000 | $19.85M | 0.1% | $42.89 | — | Put | 97717W851 |
| — | CELGENE CORP | 170,800 | $19.82M | 0.1% | $110.24 | — | Put | 151020104 |
| ODFL | OLD DOMINION FREIGHT LINE | 229,200 | $19.7M | 0.1% | — | — | Call | 679580100 |
| — | AETNA INC | 157,900 | $19.62M | 0.0% | $116.49 | — | Put | 00817Y108 |
| BIIB | BIOGEN INC | 68,600 | $19.6M | 0.0% | $296.42 | +0.0% | Call | 09062X103 |
| — | SHIRE PLC | 115,000 | $19.58M | 0.0% | $170.30 | — | Put | 82481R106 |
| — | EZCORP INC-CL A | 20,016,000 | $19.29M | 0.0% | $0.94 | — | CNV | 302301AB2 |
| ABT | ABBOTT LABORATORIES | 497,420 | $19.23M | 0.0% | $36.22 | -7.1% | CMN | 002824100 |
| — | MENTOR GRAPHICS CORP | 520,900 | $19.22M | 0.0% | $26.29 | — | Call | 587200106 |
| IBM | INTL BUSINESS MACHINES CORP | 115,835 | $19.11M | 0.0% | $101.57 | +1.4% | CMN | 459200101 |
| — | DOW CHEMICAL CO/THE | 329,500 | $18.9M | 0.0% | $54.19 | — | Put | 260543103 |
| LEA | LEAR CORP | 138,100 | $18.34M | 0.0% | $105.58 | 0.0% | Call | 521865204 |
| PM | PHILIP MORRIS INTERNATIONAL | 200,000 | $18.3M | 0.0% | $58.41 | -0.3% | Put | 718172109 |
| MOH | MOLINA HEALTHCARE INC | 333,501 | $18.14M | 0.0% | $53.81 | +1.7% | CMN | 60855R100 |
| GS | GOLDMAN SACHS GROUP INC | 75,000 | $18.01M | 0.0% | $158.00 | +6.2% | Put | 38141G104 |
| — | KCG HOLDINGS INC-CL A | 1,350,000 | $17.93M | 0.0% | — | — | Put | 48244B100 |
| — | GENERAL ELECTRIC CO | 571,500 | $17.88M | 0.0% | $30.75 | — | Put | 369604103 |
| CB | CHUBB LTD | 135,000 | $17.85M | 0.0% | $108.37 | 0.0% | Call | H1467J104 |
| GOOGL | ALPHABET INC-CL A | 22,310 | $17.81M | 0.0% | $37.12 | +6.9% | CMN | 02079K305 |
| — | DISH NETWORK CORP-A | 307,233 | $17.79M | 0.0% | $53.83 | — | CMN | 25470M109 |
| CF | CF INDUSTRIES HOLDINGS INC | 562,100 | $17.7M | 0.0% | $21.09 | 0.0% | Call | 125269100 |
| — | UNITED TECHNOLOGIES CORP | 160,000 | $17.53M | 0.0% | $96.96 | — | Put | 913017109 |
| AMGN | AMGEN INC | 116,500 | $17.43M | 0.0% | $113.69 | +0.6% | Put | 031162100 |
| HCA | HCA HOLDINGS INC | 232,760 | $17.25M | 0.0% | $69.68 | -0.1% | CMN | 40412C101 |
| LOW | LOWE'S COS INC | 240,000 | $17.11M | 0.0% | $61.14 | -2.2% | Put | 548661107 |
| WMT | WAL-MART STORES INC | 246,100 | $17.08M | 0.0% | $20.30 | -1.9% | Call | 931142103 |
| MRK | MERCK & CO. INC. | 283,673 | $16.93M | 0.0% | $43.19 | +2.1% | CMN | 58933Y105 |
| — | COACH INC | 476,031 | $16.67M | 0.0% | $35.48 | — | CMN | 189754104 |
| INFY | INFOSYS LTD | 1,120,000 | $16.62M | 0.0% | $15.38 | — | Put | 456788108 |
| TGT | TARGET CORP | 225,000 | $16.23M | 0.0% | $55.75 | -0.7% | Call | 87612E106 |
| STZ | CONSTELLATION BRANDS INC-A | 106,100 | $16.23M | 0.0% | $138.20 | 0.0% | Call | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 700,000 | $16.2M | 0.0% | $9.94 | +3.0% | Put | 42824C109 |
| — | PIONEER NATURAL RESOURCES CO | 89,318 | $16.15M | 0.0% | $180.13 | — | CMN | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 67,224 | $16.14M | 0.0% | $158.00 | +6.2% | CMN | 38141G104 |
| — | UNITED STATES OIL FUND LP | 1,367,205 | $16.02M | 0.0% | $11.53 | — | CMN | 91232N108 |
| LVS | LAS VEGAS SANDS CORP | 300,000 | $16.02M | 0.0% | $45.22 | +3.6% | Call | 517834107 |
| V | VISA INC-CLASS A SHARES | 204,083 | $15.96M | 0.0% | $73.94 | +2.0% | CMN | 92826C839 |
| CVS | CVS HEALTH CORP | 200,000 | $15.77M | 0.0% | $69.96 | -12.7% | Put | 126650100 |
| KO | COCA-COLA CO/THE | 373,781 | $15.64M | 0.0% | $30.80 | +1.3% | CMN | 191216100 |
| ARCC | ARES CAPITAL CORP | 946,802 | $15.59M | 0.0% | $6.62 | 0.0% | CMN | 04010L103 |
| BIIB | BIOGEN INC | 54,524 | $15.58M | 0.0% | $296.42 | +0.0% | CMN | 09062X103 |
| CBOE | CBOE HOLDINGS INC | 210,000 | $15.53M | 0.0% | $61.26 | 0.0% | Put | 12503M108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 146,496 | $15.41M | 0.0% | $105.16 | — | CMN | 03524A108 |
| ADSK | AUTODESK INC | 206,900 | $15.38M | 0.0% | $61.92 | +18.9% | Call | 052769106 |
| ABT | ABBOTT LABORATORIES | 395,800 | $15.3M | 0.0% | $36.22 | -7.1% | Call | 002824100 |
| — | PRICELINE GROUP INC/THE | 10,440 | $15.21M | 0.0% | $1355.35 | — | CMN | 741503403 |
| XLV | HEALTH CARE SELECT SECTOR | 220,000 | $15.16M | 0.0% | $68.90 | — | Call | 81369Y209 |
| PLCE | CHILDREN'S PLACE INC/THE | 150,000 | $15.14M | 0.0% | — | — | Put | 168905107 |
| PLCE | CHILDREN'S PLACE INC/THE | 150,000 | $15.14M | 0.0% | — | — | Call | 168905107 |
| — | CIT GROUP INC | 353,300 | $15.13M | 0.0% | $36.26 | — | Call | 125581801 |
| — | CIT GROUP INC | 353,300 | $15.13M | 0.0% | $36.26 | — | Put | 125581801 |
| — | TWITTER INC | 924,600 | $15.11M | 0.0% | $18.14 | — | Call | 90184L102 |
| — | VANECK VECTORS OIL SERVICES | 450,000 | $15.02M | 0.0% | $28.82 | — | Call | 92189F718 |
| SCHW | SCHWAB (CHARLES) CORP | 379,356 | $14.97M | 0.0% | $25.99 | +22.3% | CMN | 808513105 |
| TSLA | TESLA MOTORS INC | 69,290 | $14.86M | 0.0% | $14.15 | -7.1% | CMN | 88160R101 |
| NDAQ | NASDAQ INC | 221,200 | $14.86M | 0.0% | $19.38 | -1.7% | Put | 631103108 |
| — | VANECK VECTORS OIL SERVICES | 445,000 | $14.85M | 0.0% | $28.82 | — | Put | 92189F718 |
| TD | TORONTO-DOMINION BANK | 300,000 | $14.81M | 0.0% | — | — | Call | 891160509 |
| TD | TORONTO-DOMINION BANK | 300,000 | $14.81M | 0.0% | — | — | Put | 891160509 |
| GM | GENERAL MOTORS CO | 862,600 | $14.77M | 0.0% | $25.88 | +8.8% | Put | 37045V100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 205,000 | $14.64M | 0.0% | $57.36 | -4.1% | Put | 674599105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 300,000 | $14.57M | 0.0% | $52.07 | — | Call | 81369Y886 |
| GDX | VANECK VECTORS GOLD MINERS E | 705,523 | $14.55M | 0.0% | $22.88 | — | CMN | 92189F106 |
| ET | ENERGY TRANSFER EQUITY LP | 750,000 | $14.49M | 0.0% | — | — | Put | 29273V100 |
| SBUX | STARBUCKS CORP | 259,200 | $14.48M | 0.0% | $45.68 | -0.2% | CMN | 855244109 |
| AMGN | AMGEN INC | 94,786 | $14.18M | 0.0% | $113.69 | +0.6% | CMN | 031162100 |
| — | ARCONIC INC | 716,927 | $14.17M | 0.0% | $19.76 | — | CMN | 03965L100 |
| — | JPMORGAN ALERIAN MLP INDEX | 450,000 | $14.14M | 0.0% | $31.41 | — | Put | 46625H365 |
| HAS | HASBRO INC | 181,347 | $14.14M | 0.0% | $60.50 | 0.0% | CMN | 418056107 |
| WMT | WAL-MART STORES INC | 201,867 | $14.01M | 0.0% | $20.30 | -1.9% | CMN | 931142103 |
| TIPT | TIPTREE FINANCIAL INC - A | 2,273,701 | $14M | 0.0% | $7.66 | -18.9% | CMN | 88822Q103 |
| IBN | ICICI BANK LTD | 1,850,000 | $13.89M | 0.0% | $8.56 | — | Put | 45104G104 |
| WFC | WELLS FARGO & CO | 251,000 | $13.86M | 0.0% | $38.96 | +0.2% | Call | 949746101 |
| — | SEAGATE TECHNOLOGY | 361,427 | $13.79M | 0.0% | $38.15 | — | CMN | G7945M107 |
| — | ECLIPSE RESOURCES CORP | 5,125,000 | $13.71M | 0.0% | $2.40 | — | CMN | 27890G100 |
| — | MONSANTO CO | 129,721 | $13.66M | 0.0% | $102.11 | — | CMN | 61166W101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 389,363 | $13.61M | 0.0% | $35.20 | — | CMN | 464287184 |
| — | PIONEER NATURAL RESOURCES CO | 75,000 | $13.56M | 0.0% | $180.13 | — | Put | 723787107 |
| — | ANGIE'S LIST INC | 1,647,742 | $13.54M | 0.0% | $14.90 | — | CMN | 034754101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230,000 | $13.46M | 0.0% | $41.01 | -3.6% | Put | 110122108 |
| — | RED HAT INC | 192,678 | $13.44M | 0.0% | $72.25 | — | CMN | 756577102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 203,666 | $13.29M | 0.0% | $49.01 | +1.6% | CMN | 026874784 |
| TAP | MOLSON COORS BREWING CO -B | 136,300 | $13.26M | 0.0% | $78.01 | +3.7% | Put | 60871R209 |
| — | POWERSHARES DB US DOL IND BU | 500,000 | $13.23M | 0.0% | — | — | Put | 73936D107 |
| AAL | AMERICAN AIRLINES GROUP INC | 282,500 | $13.18M | 0.0% | $34.35 | +22.4% | Put | 02376R102 |
| BBD | BANCO BRADESCO SA-PREF | 1,500,000 | $13.06M | 0.0% | — | — | Call | 059460303 |
| UNH | UNITEDHEALTH GROUP INC | 81,200 | $13.03M | 0.0% | $128.10 | +0.8% | Put | 91324P102 |
| PEP | PEPSICO INC | 124,900 | $13.02M | 0.0% | $77.12 | +2.9% | CMN | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH | 153,600 | $12.98M | 0.0% | $82.03 | 0.0% | Put | M22465104 |
| STM | STMICROELECTRONICS NV | 1,142,500 | $12.95M | 0.0% | $11.33 | — | Call | 861012102 |
| IDCC | INTERDIGITAL INC | 140,333 | $12.81M | 0.0% | $57.46 | +39.6% | CMN | 45867G101 |
| — | CHESAPEAKE ENERGY CORP | 1,817,000 | $12.78M | 0.0% | $7.21 | — | Put | 165167107 |
| CSCO | CISCO SYSTEMS INC | 416,065 | $12.62M | 0.0% | $22.89 | +0.7% | CMN | 17275R102 |
| — | ENCORE CAPITAL GROUP INC | 11,750,000 | $12.6M | 0.0% | $0.99 | — | CNV | 292554AD4 |
| ANIP | ANI PHARMACEUTICALS INC | 207,737 | $12.57M | 0.0% | $50.43 | +21.3% | CMN | 00182C103 |
| MSFT | MICROSOFT CORP | 198,300 | $12.39M | 0.0% | $52.87 | +2.0% | Put | 594918104 |
| WFC | WELLS FARGO & CO | 223,400 | $12.34M | 0.0% | $38.96 | +0.2% | Put | 949746101 |
| CAT | CATERPILLAR INC | 132,000 | $12.25M | 0.0% | $70.25 | +5.0% | Put | 149123101 |
| — | ANADARKO PETROLEUM CORP | 174,561 | $12.18M | 0.0% | $69.33 | — | CMN | 032511107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 125,000 | $12.15M | 0.0% | $81.31 | +0.6% | Put | 445658107 |
| KO | COCA-COLA CO/THE | 290,000 | $12.13M | 0.0% | $30.80 | +1.3% | Put | 191216100 |
| — | COWEN GROUP INC-CLASS A | 776,656 | $12.09M | 0.0% | $15.56 | — | CMN | 223622606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,105 | $12.06M | 0.0% | $41.01 | -3.6% | CMN | 110122108 |
| ORCL | ORACLE CORP | 311,292 | $12.06M | 0.0% | $34.34 | -0.6% | CMN | 68389X105 |
| — | FS INVESTMENT CORP | 1,171,168 | $12.01M | 0.0% | $9.00 | — | CMN | 302635107 |
| MS | MORGAN STANLEY | 285,000 | $11.91M | 0.0% | $23.60 | +23.5% | Call | 617446448 |
| TLT | ISHARES 20 YEAR TREASURY BO | 100,002 | $11.9M | 0.0% | $128.74 | — | CMN | 464287432 |
| AZO | AUTOZONE INC | 15,000 | $11.87M | 0.0% | $769.59 | 0.0% | Call | 053332102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 111,400 | $11.71M | 0.0% | $105.16 | — | Put | 03524A108 |
| ACN | ACCENTURE PLC-CL A | 100,000 | $11.71M | 0.0% | $103.19 | 0.0% | Put | G1151C101 |
| META | FACEBOOK INC-A | 100,500 | $11.71M | 0.0% | $121.17 | +0.6% | Put | 30303M102 |
| AAL | AMERICAN AIRLINES GROUP INC | 250,000 | $11.67M | 0.0% | $34.35 | +22.4% | Call | 02376R102 |
| UNH | UNITEDHEALTH GROUP INC | 72,506 | $11.63M | 0.0% | $128.10 | +0.8% | CMN | 91324P102 |
| VLO | VALERO ENERGY CORP | 170,000 | $11.62M | 0.0% | $36.86 | +16.1% | Put | 91913Y100 |
| TRIP | TRIPADVISOR INC | 249,621 | $11.59M | 0.0% | $67.22 | -27.3% | CMN | 896945201 |
| — | CELGENE CORP | 99,830 | $11.59M | 0.0% | $110.24 | — | CMN | 151020104 |
| WMT | WAL-MART STORES INC | 166,700 | $11.57M | 0.0% | $20.30 | -1.9% | Put | 931142103 |
| NUS | NU SKIN ENTERPRISES INC - A | 240,000 | $11.51M | 0.0% | $41.65 | 0.0% | Put | 67018T105 |
| MCD | MCDONALD'S CORP | 94,000 | $11.4M | 0.0% | $90.61 | +4.1% | Put | 580135101 |
| HAL | HALLIBURTON CO | 210,322 | $11.4M | 0.0% | $34.91 | +19.4% | CMN | 406216101 |
| DIS | WALT DISNEY CO/THE | 106,963 | $11.19M | 0.0% | $91.45 | -0.8% | CMN | 254687106 |
| NDAQ | NASDAQ INC | 166,388 | $11.18M | 0.0% | $19.38 | -1.7% | CMN | 631103108 |
| META | FACEBOOK INC-A | 95,000 | $11.07M | 0.0% | $121.17 | +0.6% | Call | 30303M102 |
| — | AETNA INC | 88,700 | $11.02M | 0.0% | $116.49 | — | CMN | 00817Y108 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 315,000 | $10.94M | 0.0% | $34.67 | — | Call | 72651A207 |
| USB | US BANCORP | 218,893 | $10.93M | 0.0% | $33.77 | 0.0% | CMN | 902973304 |
| MU | MICRON TECHNOLOGY INC | 506,577 | $10.91M | 0.0% | $13.76 | +33.2% | CMN | 595112103 |
| IBN | ICICI BANK LTD | 1,450,000 | $10.89M | 0.0% | $8.56 | — | Call | 45104G104 |
| HAL | HALLIBURTON CO | 200,000 | $10.84M | 0.0% | $34.91 | +19.4% | Put | 406216101 |
| EEM | ISHARES MSCI EMERGING MARKET | 309,603 | $10.82M | 0.0% | $34.74 | — | CMN | 464287234 |
| CSX | CSX CORP | 300,000 | $10.78M | 0.0% | $9.89 | 0.0% | Call | 126408103 |
| QCOM | QUALCOMM INC | 168,327 | $10.77M | 0.0% | $50.76 | +2.9% | CMN | 747525103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 150,000 | $10.71M | 0.0% | $57.36 | -4.1% | Call | 674599105 |
| MDT | MEDTRONIC PLC | 150,000 | $10.7M | 0.0% | $61.05 | +2.1% | Call | G5960L103 |
| BEN | FRANKLIN RESOURCES INC | 268,300 | $10.63M | 0.0% | $23.31 | +0.7% | Put | 354613101 |
| VLO | VALERO ENERGY CORP | 155,000 | $10.6M | 0.0% | $36.86 | +16.1% | Call | 91913Y100 |
| MET | METLIFE INC | 195,879 | $10.56M | 0.0% | $27.45 | +22.8% | CMN | 59156R108 |
| IYR | ISHARES US REAL ESTATE ETF | 136,240 | $10.48M | 0.0% | $78.43 | — | CMN | 464287739 |
| TV | GRUPO TELEVISA SAB-SER CPO | 500,000 | $10.45M | 0.0% | — | — | Call | 40049J206 |
| AFL | AFLAC INC | 150,000 | $10.45M | 0.0% | $27.62 | +3.0% | Call | 001055102 |
| — | VANECK VECTORS RUSSIA ETF | 500,000 | $10.45M | 0.0% | $18.12 | — | Put | 92189F403 |
| GDX | VANECK VECTORS GOLD MINERS E | 500,000 | $10.31M | 0.0% | $22.88 | — | Put | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 139,052 | $10.17M | 0.0% | $62.86 | -3.0% | CMN | 025816109 |
| PBR | PETROBRAS - PETROLEO BRAS | 1,000,000 | $10.11M | 0.0% | $10.11 | — | Put | 71654V408 |
| — | ZIONS BANCORPORATION | 963,910 | $10.07M | 0.0% | $10.44 | — | CMN | 989701115 |
| F | FORD MOTOR CO | 820,000 | $10M | 0.0% | $7.82 | -4.4% | Put | 345370860 |
| — | ALTISOURCE RESIDENTIAL CORP | 899,803 | $9.995M | 0.0% | $10.93 | — | CMN | 02153W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,514 | $9.839M | 0.0% | $83.58 | — | CMN | 931427108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 290,000 | $9.839M | 0.0% | $33.89 | — | Put | 78464A888 |
| BAC | BANK OF AMERICA CORP | 11,311,300 | $9.824M | 0.0% | $13.95 | +12.4% | Call | 060505104 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,000,000 | $9.805M | 0.0% | $9.81 | — | Put | 72766Q105 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,000,000 | $9.805M | 0.0% | $9.81 | — | Call | 72766Q105 |
| HD | HOME DEPOT INC | 72,896 | $9.768M | 0.0% | $103.30 | +0.1% | CMN | 437076102 |
| — | ENSCO PLC-CL A | 1,000,000 | $9.742M | 0.0% | $8.79 | — | Put | G3157S106 |
| NOW | SERVICENOW INC | 128,745 | $9.687M | 0.0% | $14.78 | +9.2% | CMN | 81762P102 |
| CAT | CATERPILLAR INC | 104,361 | $9.684M | 0.0% | $70.25 | +5.0% | CMN | 149123101 |
| KMX | CARMAX INC | 150,000 | $9.624M | 0.0% | $56.11 | 0.0% | Put | 143130102 |
| — | SHIRE PLC | 56,000 | $9.535M | 0.0% | $170.30 | — | CMN | 82481R106 |
| ABBV | ABBVIE INC | 151,877 | $9.51M | 0.0% | $41.63 | +0.4% | CMN | 00287Y109 |
| — | CONSOL ENERGY INC | 518,500 | $9.489M | 0.0% | $17.93 | — | Call | 20854P109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 195,000 | $9.425M | 0.0% | $47.72 | — | Put | 81369Y803 |
| — | LENDINGCLUB CORP | 1,790,789 | $9.409M | 0.0% | $5.25 | — | CMN | 52603A109 |
| ABBV | ABBVIE INC | 150,000 | $9.393M | 0.0% | $41.63 | +0.4% | Put | 00287Y109 |
| TGT | TARGET CORP | 130,055 | $9.379M | 0.0% | $55.75 | -0.7% | CMN | 87612E106 |
| MMM | 3M CO | 51,763 | $9.21M | 0.0% | $101.15 | +5.0% | CMN | 88579Y101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 184,800 | $9.187M | 0.0% | — | — | Put | 81369Y100 |
| INVA | INNOVIVA INC | 858,237 | $9.185M | 0.0% | $11.61 | -9.6% | CMN | 45781M101 |
| HDB | HDFC BANK LIMITED | 150,000 | $9.103M | 0.0% | $71.44 | — | Put | 40415F101 |
| — | COMSCORE INC | 286,500 | $9.094M | 0.0% | $31.74 | — | Call | 20564W105 |
| EOG | EOG RESOURCES INC | 90,000 | $9.061M | 0.0% | $65.18 | +11.0% | Put | 26875P101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 500,000 | $9.049M | 0.0% | $12.15 | 0.0% | Put | D18190898 |
| COP | CONOCOPHILLIPS | 180,000 | $9.027M | 0.0% | $32.84 | +5.9% | Put | 20825C104 |
| — | COLONY STARWOOD HOMES | 8,350,000 | $8.906M | 0.0% | $1.08 | — | CNV | 85571WAD1 |
| MA | MASTERCARD INC - A | 86,100 | $8.9M | 0.0% | $95.08 | +3.3% | Put | 57636Q104 |
| PEP | PEPSICO INC | 85,000 | $8.859M | 0.0% | $77.12 | +2.9% | Call | 713448108 |
| MA | MASTERCARD INC - A | 85,448 | $8.833M | 0.0% | $95.08 | +3.3% | CMN | 57636Q104 |
| CAR | AVIS BUDGET GROUP INC | 240,000 | $8.815M | 0.0% | $35.02 | -1.7% | Put | 053774105 |
| PM | PHILIP MORRIS INTERNATIONAL | 96,175 | $8.8M | 0.0% | $58.41 | -0.3% | CMN | 718172109 |
| DAL | DELTA AIR LINES INC | 178,328 | $8.77M | 0.0% | $38.86 | +5.3% | CMN | 247361702 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 150,000 | $8.764M | 0.0% | $58.43 | — | Call | 848574109 |
| MDT | MEDTRONIC PLC | 122,752 | $8.755M | 0.0% | $61.05 | +2.1% | CMN | G5960L103 |
| EBAY | EBAY INC | 260,000 | $8.73M | 0.0% | $23.98 | +9.6% | Put | 278642103 |
| BIDU | BAIDU INC - SPON ADR | 52,964 | $8.715M | 0.0% | $165.76 | — | CMN | 056752108 |
| CB | CHUBB LTD | 65,698 | $8.688M | 0.0% | $108.37 | 0.0% | CMN | H1467J104 |
| — | TESORO CORP | 98,660 | $8.658M | 0.0% | $87.76 | — | CMN | 881609101 |
| NTES | NETEASE INC. | 40,200 | $8.656M | 0.0% | $215.32 | — | CMN | 64110W102 |
| — | WEBMD HEALTH CORP | 7,642,000 | $8.626M | 0.0% | $1.21 | — | CNV | 94770VAK8 |
| LOW | LOWE'S COS INC | 120,000 | $8.554M | 0.0% | $61.14 | -2.2% | Call | 548661107 |
| SLB | SCHLUMBERGER LTD | 100,000 | $8.398M | 0.0% | $62.88 | +0.3% | Call | 806857108 |
| — | PANDORA MEDIA INC | 8,193,000 | $8.398M | 0.0% | $1.03 | — | CNV | 698354AB3 |
| ADSK | AUTODESK INC | 112,800 | $8.385M | 0.0% | $61.92 | +18.9% | Put | 052769106 |
| — | IPATH S&P 500 VIX S/T FU ETN | 330,000 | $8.369M | 0.0% | $34.11 | — | Put | 06740Q252 |
| MS | MORGAN STANLEY | 200,000 | $8.356M | 0.0% | $23.60 | +23.5% | Put | 617446448 |
| — | TIVO CORP | 397,091 | $8.261M | 0.0% | $19.71 | — | CMN | 88870P106 |
| CAG | CONAGRA BRANDS INC | 207,390 | $8.204M | 0.0% | $25.06 | +7.2% | CMN | 205887102 |
| BK | BANK OF NEW YORK MELLON CORP | 172,492 | $8.173M | 0.0% | $35.34 | +0.5% | CMN | 064058100 |
| CMI | CUMMINS INC | 60,000 | $8.099M | 0.0% | $94.73 | +11.2% | Call | 231021106 |
| KMI | KINDER MORGAN INC | 389,708 | $8.073M | 0.0% | $15.42 | -15.0% | CMN | 49456B101 |
| AMAT | APPLIED MATERIALS INC | 250,000 | $8.072M | 0.0% | $25.95 | +5.9% | Put | 038222105 |
| SPGI | S&P GLOBAL INC | 74,319 | $8.028M | 0.0% | $104.42 | +5.3% | CMN | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 625,000 | $7.973M | 0.0% | $10.60 | +12.6% | Call | 682189105 |
| — | POWERSHARES DB US DOL IND BU | 300,000 | $7.938M | 0.0% | — | — | Call | 73936D107 |
| — | ALTISOURCE PORTFOLIO SOL | 298,252 | $7.937M | 0.0% | $29.08 | — | CMN | L0175J104 |
| TSLA | TESLA MOTORS INC | 37,000 | $7.937M | 0.0% | $14.15 | -7.1% | Call | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 342,534 | $7.926M | 0.0% | $9.94 | +3.0% | CMN | 42824C109 |
| — | LENDINGCLUB CORP | 1,502,500 | $7.894M | 0.0% | $5.25 | — | Call | 52603A109 |
| — | POWERSHARES S&P 500 LOW VOLA | 189,000 | $7.863M | 0.0% | $36.50 | — | CMN | 73937B779 |
| PNC | PNC FINANCIAL SERVICES GROUP | 67,120 | $7.847M | 0.0% | $76.54 | +0.8% | CMN | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 138,346 | $7.833M | 0.0% | $49.22 | +0.1% | CMN | 45866F104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 218,664 | $7.823M | 0.0% | $35.63 | — | CMN | 922042858 |
| — | APOLLO INVESTMENT CORP | 1,316,457 | $7.741M | 0.0% | $5.86 | — | CMN | 03761U106 |
| GOOG | ALPHABET INC-CL C | 10,000 | $7.733M | 0.0% | $38.64 | +0.1% | Call | 02079K107 |
| AFL | AFLAC INC | 110,850 | $7.721M | 0.0% | $27.62 | +3.0% | CMN | 001055102 |
| CL | COLGATE-PALMOLIVE CO | 116,484 | $7.648M | 0.0% | $54.28 | +2.0% | CMN | 194162103 |
| INFY | INFOSYS LTD | 514,074 | $7.627M | 0.0% | $15.38 | — | CMN | 456788108 |
| SRPT | SAREPTA THERAPEUTICS INC | 273,000 | $7.577M | 0.0% | $40.16 | 0.0% | Call | 803607100 |
| PG | PROCTER & GAMBLE CO/THE | 90,000 | $7.52M | 0.0% | $67.48 | -1.1% | Put | 742718109 |
| — | PAREXEL INTERNATIONAL CORP | 114,500 | $7.51M | 0.0% | $65.59 | — | Call | 699462107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,000 | $7.474M | 0.0% | $49.22 | +0.1% | Put | 45866F104 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,407 | $7.454M | 0.0% | $56.88 | +10.1% | CMN | 744320102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 27,952 | $7.446M | 0.0% | $267.38 | — | CMN | 464287556 |
| — | ALERE INC | 190,700 | $7.41M | 0.0% | $41.70 | — | Put | 01449J105 |
| — | CIGNA CORP | 55,100 | $7.392M | 0.0% | $133.91 | — | Put | 125509109 |
| NKE | NIKE INC -CL B | 144,489 | $7.374M | 0.0% | $47.15 | -3.3% | CMN | 654106103 |
| SCHW | SCHWAB (CHARLES) CORP | 186,600 | $7.365M | 0.0% | $25.99 | +22.3% | Call | 808513105 |
| — | GOLDCORP INC | 540,000 | $7.351M | 0.0% | $13.62 | — | Put | 380956409 |
| BA | BOEING CO/THE | 47,088 | $7.347M | 0.0% | $120.63 | +11.9% | CMN | 097023105 |
| UIS | UNISYS CORP | 489,200 | $7.344M | 0.0% | $12.33 | +3.1% | Call | 909214306 |
| LVS | LAS VEGAS SANDS CORP | 137,354 | $7.336M | 0.0% | $45.22 | +3.6% | CMN | 517834107 |
| — | SYNGENTA AG-REG | 92,535 | $7.317M | 0.0% | $79.39 | — | CMN | 87160A100 |
| NOC | NORTHROP GRUMMAN CORP | 31,265 | $7.27M | 0.0% | $199.49 | +0.6% | CMN | 666807102 |
| BMO | BANK OF MONTREAL | 100,000 | $7.191M | 0.0% | — | — | Call | 063671101 |
| — | SYMANTEC CORP | 300,000 | $7.166M | 0.0% | $23.75 | — | Call | 871503108 |
| MDT | MEDTRONIC PLC | 100,000 | $7.132M | 0.0% | $61.05 | +2.1% | Put | G5960L103 |
| AMH | AMERICAN HOMES 4 RENT- A | 335,000 | $7.029M | 0.0% | $20.98 | — | Call | 02665T306 |
| FEZ | SPDR EURO STOXX 50 ETF | 210,300 | $7.027M | 0.0% | — | — | Put | 78463X202 |
| PG | PROCTER & GAMBLE CO/THE | 84,000 | $7.019M | 0.0% | $67.48 | -1.1% | Call | 742718109 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $6.98M | 0.0% | $69.33 | — | Call | 032511107 |
| — | ROCKWELL COLLINS INC | 75,000 | $6.964M | 0.0% | $92.86 | — | Call | 774341101 |
| SLB | SCHLUMBERGER LTD | 82,224 | $6.905M | 0.0% | $62.88 | +0.3% | CMN | 806857108 |
| — | CORNERSTONE ONDEMAND INC | 162,295 | $6.869M | 0.0% | $42.32 | — | CMN | 21925Y103 |
| TMUS | T-MOBILE US INC | 118,432 | $6.814M | 0.0% | $37.73 | +34.0% | CMN | 872590104 |
| XME | SPDR S&P METALS & MINING ETF | 222,843 | $6.785M | 0.0% | $30.39 | — | CMN | 78464A755 |
| — | BLACKROCK CAPITAL INVESTMENT | 971,003 | $6.78M | 0.0% | $7.14 | — | CMN | 092533108 |
| MO | ALTRIA GROUP INC | 101,100 | $6.738M | 0.0% | $33.74 | +0.7% | Put | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $6.689M | 0.0% | $13.06 | -11.2% | Put | 35671D857 |
| XRT | SPDR S&P RETAIL ETF | 150,000 | $6.658M | 0.0% | $44.55 | — | Call | 78464A714 |
| UPS | UNITED PARCEL SERVICE-CL B | 57,912 | $6.656M | 0.0% | $79.84 | +0.6% | CMN | 911312106 |
| — | NORDSTROM INC | 138,000 | $6.623M | 0.0% | $47.99 | — | Call | 655664100 |
| LLY | ELI LILLY & CO | 89,984 | $6.619M | 0.0% | $67.65 | -5.1% | CMN | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING | 66,163 | $6.611M | 0.0% | $72.61 | +5.7% | CMN | 053015103 |
| EWW | ISHARES MSCI MEXICO CAPPED | 150,000 | $6.594M | 0.0% | $43.95 | — | Call | 464286822 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 194,216 | $6.589M | 0.0% | $33.89 | — | CMN | 78464A888 |
| ORCL | ORACLE CORP | 170,000 | $6.584M | 0.0% | $34.34 | -0.6% | Put | 68389X105 |
| — | YAHOO! INC | 164,864 | $6.544M | 0.0% | $36.58 | — | CMN | 984332106 |
| — | BROADSOFT INC | 5,138,000 | $6.54M | 0.0% | $1.33 | — | CNV | 11133BAD4 |
| — | BROCADE COMMUNICATIONS SYS | 522,432 | $6.527M | 0.0% | $9.52 | — | CMN | 111621306 |
| — | ALON USA ENERGY INC | 571,483 | $6.511M | 0.0% | $8.94 | — | CMN | 020520102 |
| — | ENCORE CAPITAL GROUP INC | 6,931,000 | $6.469M | 0.0% | $0.87 | — | CNV | 292554AF9 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $6.463M | 0.0% | $13.76 | +33.2% | Put | 595112103 |
| — | HARMAN INTERNATIONAL | 58,100 | $6.458M | 0.0% | $111.32 | — | Call | 413086109 |
| COF | CAPITAL ONE FINANCIAL CORP | 73,863 | $6.455M | 0.0% | $68.60 | +0.2% | CMN | 14040H105 |
| — | VANECK VECTORS OIL SERVICES | 193,269 | $6.449M | 0.0% | $28.82 | — | CMN | 92189F718 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 77,642 | $6.428M | 0.0% | $64.11 | +8.2% | CMN | 571903202 |
| — | KANSAS CITY SOUTHERN | 75,000 | $6.372M | 0.0% | $86.02 | — | Call | 485170302 |
| — | IPATH S&P 500 VIX S/T FU ETN | 250,000 | $6.34M | 0.0% | $34.11 | — | Call | 06740Q252 |
| — | CYPRESS SEMICONDUCTOR CORP | 549,200 | $6.291M | 0.0% | $11.71 | — | CMN | 232806109 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 173,525 | $6.286M | 0.0% | $50.00 | — | CMN | 881624209 |
| — | BLACKROCK INC | 16,450 | $6.27M | 0.0% | $381.16 | — | CMN | 09247X101 |
| FE | FIRSTENERGY CORP | 201,329 | $6.24M | 0.0% | $21.96 | -0.2% | CMN | 337932107 |
| HD | HOME DEPOT INC | 46,500 | $6.231M | 0.0% | $103.30 | +0.1% | Call | 437076102 |
| SLV | ISHARES SILVER TRUST | 410,000 | $6.224M | 0.0% | $15.18 | — | Put | 46428Q109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 87,168 | $6.223M | 0.0% | $57.36 | -4.1% | CMN | 674599105 |
| SPG | SIMON PROPERTY GROUP INC | 35,000 | $6.212M | 0.0% | $114.79 | 0.0% | Put | 828806109 |
| LNG | CHENIERE ENERGY INC | 150,000 | $6.211M | 0.0% | $39.85 | +1.3% | Put | 16411R208 |
| — | TAILORED BRANDS INC | 242,174 | $6.198M | 0.0% | $25.59 | — | CMN | 87403A107 |
| — | CENTURYLINK INC | 259,000 | $6.166M | 0.0% | $25.55 | — | Call | 156700106 |
| LMT | LOCKHEED MARTIN CORP | 24,300 | $6.082M | 0.0% | $185.46 | +5.6% | CMN | 539830109 |
| FTNT | FORTINET INC | 200,000 | $6.028M | 0.0% | $6.14 | +1.8% | Call | 34959E109 |
| — | VECTOR GROUP LTD | 5,245,000 | $6.015M | 0.0% | $1.14 | — | CNV | 92240MBC1 |
| KMB | KIMBERLY-CLARK CORP | 52,697 | $6.014M | 0.0% | $85.66 | -1.3% | CMN | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 82,200 | $6.008M | 0.0% | $55.02 | +0.8% | Put | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 52,091 | $5.971M | 0.0% | $82.57 | +2.0% | CMN | 438516106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 175,322 | $5.964M | 0.0% | $33.09 | — | CMN | 531229607 |
| EOG | EOG RESOURCES INC | 58,902 | $5.93M | 0.0% | $65.18 | +11.0% | CMN | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $5.854M | 0.0% | $41.01 | -3.6% | Call | 110122108 |
| HOG | HARLEY-DAVIDSON INC | 100,000 | $5.853M | 0.0% | $52.93 | +7.8% | Put | 412822108 |
| TAP | MOLSON COORS BREWING CO -B | 60,000 | $5.837M | 0.0% | $78.01 | +3.7% | Call | 60871R209 |
| BEN | FRANKLIN RESOURCES INC | 147,152 | $5.831M | 0.0% | $23.31 | +0.7% | CMN | 354613101 |
| ILMN | ILLUMINA INC | 55,000 | $5.829M | 0.0% | $159.92 | -15.7% | Call | 452327109 |
| — | DELL TECHNOLOGIES INC-CL V | 105,600 | $5.822M | 0.0% | $47.88 | — | Put | 24703L103 |
| NOC | NORTHROP GRUMMAN CORP | 25,000 | $5.813M | 0.0% | $199.49 | +0.6% | Put | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 79,536 | $5.813M | 0.0% | $55.02 | +0.8% | CMN | 882508104 |
| — | CELGENE CORP | 50,000 | $5.804M | 0.0% | $110.24 | — | Call | 151020104 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $5.763M | 0.0% | $26.17 | 0.0% | Put | 552953101 |
| PEP | PEPSICO INC | 55,000 | $5.732M | 0.0% | $77.12 | +2.9% | Put | 713448108 |
| GME | GAMESTOP CORP-CLASS A | 225,200 | $5.694M | 0.0% | $4.97 | 0.0% | Call | 36467W109 |
| TRV | TRAVELERS COS INC/THE | 46,794 | $5.687M | 0.0% | $93.44 | 0.0% | CMN | 89417E109 |
| FEZ | SPDR EURO STOXX 50 ETF | 169,700 | $5.67M | 0.0% | — | — | Call | 78463X202 |
| PSX | PHILLIPS 66 | 65,644 | $5.668M | 0.0% | $58.08 | +1.0% | CMN | 718546104 |
| DAL | DELTA AIR LINES INC | 115,000 | $5.656M | 0.0% | $38.86 | +5.3% | Put | 247361702 |
| MRSH | MARSH & MCLENNAN COS | 83,338 | $5.64M | 0.0% | $57.67 | 0.0% | CMN | 571748102 |
| CME | CME GROUP INC | 48,750 | $5.63M | 0.0% | $77.80 | +1.0% | CMN | 12572Q105 |
| ACN | ACCENTURE PLC-CL A | 47,975 | $5.619M | 0.0% | $103.19 | 0.0% | CMN | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 50,853 | $5.571M | 0.0% | $96.96 | — | CMN | 913017109 |
| KRE | SPDR S&P REGIONAL BANKING | 100,000 | $5.553M | 0.0% | $54.94 | — | Put | 78464A698 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 4,979,000 | $5.552M | 0.0% | $1.10 | — | CNV | 09257WAA8 |
| SYY | SYSCO CORP | 100,086 | $5.544M | 0.0% | $30.73 | +33.3% | CMN | 871829107 |
| NUS | NU SKIN ENTERPRISES INC - A | 115,457 | $5.539M | 0.0% | $41.65 | 0.0% | CMN | 67018T105 |
| — | ENSCO PLC-CL A | 565,462 | $5.508M | 0.0% | $8.79 | — | CMN | G3157S106 |
| ALL | ALLSTATE CORP | 74,268 | $5.507M | 0.0% | $57.46 | 0.0% | CMN | 020002101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 49,830 | $5.492M | 0.0% | $114.77 | — | CMN | 464288281 |
| — | DELL TECHNOLOGIES INC-CL V | 99,600 | $5.491M | 0.0% | $47.88 | — | Call | 24703L103 |
| NUE | NUCOR CORP | 91,729 | $5.471M | 0.0% | $37.29 | +22.4% | CMN | 670346105 |
| CRM | SALESFORCE.COM INC | 79,565 | $5.455M | 0.0% | $72.21 | -0.7% | CMN | 79466L302 |
| GILD | GILEAD SCIENCES INC | 75,000 | $5.455M | 0.0% | $62.66 | -15.1% | Call | 375558103 |
| TGT | TARGET CORP | 75,000 | $5.409M | 0.0% | $55.75 | -0.7% | Put | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $5.396M | 0.0% | $83.99 | 0.0% | Put | 655844108 |
| — | EXPRESS SCRIPTS HOLDING CO | 77,448 | $5.373M | 0.0% | $70.05 | — | CMN | 30219G108 |
| NKE | NIKE INC -CL B | 105,000 | $5.359M | 0.0% | $47.15 | -3.3% | Put | 654106103 |
| — | CIGNA CORP | 39,910 | $5.354M | 0.0% | $133.91 | — | CMN | 125509109 |
| TROW | T ROWE PRICE GROUP INC | 70,968 | $5.348M | 0.0% | $51.88 | -2.4% | CMN | 74144T108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 20,000 | $5.327M | 0.0% | $267.38 | — | Put | 464287556 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 386,847 | $5.312M | 0.0% | $13.73 | — | CMN | 04013V108 |
| ITW | ILLINOIS TOOL WORKS | 42,825 | $5.265M | 0.0% | $79.79 | +21.8% | CMN | 452308109 |
| SPG | SIMON PROPERTY GROUP INC | 29,625 | $5.259M | 0.0% | $114.79 | 0.0% | CMN | 828806109 |
| F | FORD MOTOR CO | 430,000 | $5.246M | 0.0% | $7.82 | -4.4% | Call | 345370860 |
| JD | JD.COM INC-ADR | 205,151 | $5.217M | 0.0% | $25.31 | — | CMN | 47215P106 |
| — | SIRIUS XM HOLDINGS INC | 1,173,082 | $5.216M | 0.0% | $4.43 | — | CMN | 82968B103 |
| — | FITBIT INC - A | 712,400 | $5.212M | 0.0% | $14.99 | — | Call | 33812L102 |
| UNP | UNION PACIFIC CORP | 50,000 | $5.168M | 0.0% | $79.14 | +1.5% | Call | 907818108 |
| — | BB&T CORP | 109,526 | $5.156M | 0.0% | $45.73 | — | CMN | 054937107 |
| NRG | NRG ENERGY INC | 419,000 | $5.146M | 0.0% | $9.51 | -0.5% | Put | 629377508 |
| V | VISA INC-CLASS A SHARES | 65,700 | $5.138M | 0.0% | $73.94 | +2.0% | Put | 92826C839 |
| — | BROADCOM LTD | 29,133 | $5.132M | 0.0% | $170.79 | — | CMN | Y09827109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 119,855 | $5.109M | 0.0% | $42.63 | — | CMN | 82706C108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 52,347 | $5.089M | 0.0% | $81.31 | +0.6% | CMN | 445658107 |
| HTGC | HERCULES CAPITAL INC | 360,180 | $5.066M | 0.0% | $13.61 | 0.0% | CMN | 427096508 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 198,222 | $5.059M | 0.0% | $11.74 | +36.3% | CMN | G4863A108 |
| — | CALATLANTIC GROUP INC | 4,880,000 | $5.023M | 0.0% | $1.03 | — | CNV | 85375CBC4 |
| DVN | DEVON ENERGY CORP | 109,800 | $5.022M | 0.0% | $31.13 | 0.0% | Call | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $5.011M | 0.0% | $23.96 | 0.0% | Call | 697435105 |
| — | AETNA INC | 40,200 | $4.996M | 0.0% | $116.49 | — | Call | 00817Y108 |
| AAP | ADVANCE AUTO PARTS INC | 29,327 | $4.977M | 0.0% | $133.69 | +3.1% | CMN | 00751Y106 |
| NFLX | NETFLIX INC | 40,000 | $4.966M | 0.0% | $19.72 | -39.9% | Put | 64110L106 |
| TTMI | TTM TECHNOLOGIES | 363,370 | $4.965M | 0.0% | $7.30 | +78.4% | CMN | 87305R109 |
| — | PAREXEL INTERNATIONAL CORP | 75,000 | $4.919M | 0.0% | $65.59 | — | Put | 699462107 |
| — | HOLOGIC INC | 4,009,000 | $4.914M | 0.0% | $1.23 | — | CNV | 436440AG6 |
| PTEN | PATTERSON-UTI ENERGY INC | 180,000 | $4.849M | 0.0% | $24.70 | 0.0% | Call | 703481101 |
| BAC | BANK OF AMERICA CORP | 5,551,000 | $4.821M | 0.0% | $13.95 | +12.4% | Put | 060505104 |
| EMR | EMERSON ELECTRIC CO | 86,011 | $4.803M | 0.0% | $41.30 | +3.8% | CMN | 291011104 |
| GOOGL | ALPHABET INC-CL A | 6,000 | $4.789M | 0.0% | $37.12 | +6.9% | Put | 02079K305 |
| — | UNITED STATES OIL FUND LP | 406,500 | $4.764M | 0.0% | $11.53 | — | Call | 91232N108 |
| — | BROADCOM LTD | 27,000 | $4.757M | 0.0% | $170.79 | — | Put | Y09827109 |
| BDX | BECTON DICKINSON AND CO | 28,562 | $4.732M | 0.0% | $129.35 | +11.9% | CMN | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,500 | $4.73M | 0.0% | $10.39 | -24.1% | Call | 169656105 |
| LYB | LYONDELLBASELL INDU-CL A | 55,000 | $4.726M | 0.0% | $49.27 | +0.3% | Put | N53745100 |
| — | TESARO INC | 35,000 | $4.72M | 0.0% | $84.02 | — | Call | 881569107 |
| GM | GENERAL MOTORS CO | 275,000 | $4.709M | 0.0% | $25.88 | +8.8% | Call | 37045V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 202,700 | $4.693M | 0.0% | $29.92 | — | Put | 42806J106 |
| UNP | UNION PACIFIC CORP | 45,315 | $4.684M | 0.0% | $79.14 | +1.5% | CMN | 907818108 |
| COP | CONOCOPHILLIPS | 93,263 | $4.678M | 0.0% | $32.84 | +5.9% | CMN | 20825C104 |
| ORCL | ORACLE CORP | 120,000 | $4.648M | 0.0% | $34.34 | -0.6% | Call | 68389X105 |
| CINF | CINCINNATI FINANCIAL CORP | 61,152 | $4.638M | 0.0% | $47.89 | +21.5% | CMN | 172062101 |
| — | CONTINENTAL RESOURCES INC/OK | 88,527 | $4.614M | 0.0% | $39.58 | — | CMN | 212015101 |
| — | AON PLC | 41,270 | $4.602M | 0.0% | $111.51 | — | CMN | G0408V102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 100,809 | $4.601M | 0.0% | $29.79 | +13.4% | CMN | 039483102 |
| MU | MICRON TECHNOLOGY INC | 212,900 | $4.587M | 0.0% | $13.76 | +33.2% | Call | 595112103 |
| — | LEVEL 3 COMMUNICATIONS INC | 81,300 | $4.586M | 0.0% | $54.35 | — | Put | 52729N308 |
| PM | PHILIP MORRIS INTERNATIONAL | 50,100 | $4.584M | 0.0% | $58.41 | -0.3% | Call | 718172109 |
| — | DIREXION DAILY ENERGY BUL 3X | 113,325 | $4.584M | 0.0% | $39.49 | — | CMN | 25459W888 |
| — | COMSCORE INC | 144,073 | $4.573M | 0.0% | $31.74 | — | CMN | 20564W105 |
| CSCO | CISCO SYSTEMS INC | 150,000 | $4.55M | 0.0% | $22.89 | +0.7% | Put | 17275R102 |
| MMM | 3M CO | 25,500 | $4.537M | 0.0% | $101.15 | +5.0% | Put | 88579Y101 |
| AFL | AFLAC INC | 65,000 | $4.528M | 0.0% | $27.62 | +3.0% | Put | 001055102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 125,900 | $4.504M | 0.0% | $35.63 | — | Call | 922042858 |
| — | TATA MOTORS LTD | 130,000 | $4.468M | 0.0% | $34.08 | — | Put | 876568502 |
| NRG | NRG ENERGY INC | 363,400 | $4.463M | 0.0% | $9.51 | -0.5% | Call | 629377508 |
| NVDA | NVIDIA CORP | 41,670 | $4.451M | 0.0% | $1.45 | +42.0% | CMN | 67066G104 |
| SO | SOUTHERN CO/THE | 90,066 | $4.431M | 0.0% | $33.17 | +1.2% | CMN | 842587107 |
| COF | CAPITAL ONE FINANCIAL CORP | 50,600 | $4.422M | 0.0% | $68.60 | +0.2% | Call | 14040H105 |
| NEE | NEXTERA ENERGY INC | 37,070 | $4.42M | 0.0% | $23.72 | 0.0% | CMN | 65339F101 |
| CCI | CROWN CASTLE INTL CORP | 50,835 | $4.404M | 0.0% | $59.69 | 0.0% | CMN | 22822V101 |
| CBOE | CBOE HOLDINGS INC | 59,431 | $4.394M | 0.0% | $61.26 | 0.0% | CMN | 12503M108 |
| LUV | SOUTHWEST AIRLINES CO | 87,787 | $4.38M | 0.0% | $35.37 | +13.6% | CMN | 844741108 |
| AMD | ADVANCED MICRO DEVICES | 410,000 | $4.377M | 0.0% | $5.52 | +52.0% | Put | 007903107 |
| PPG | PPG INDUSTRIES INC | 45,972 | $4.365M | 0.0% | $85.81 | -6.0% | CMN | 693506107 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,895,000 | $4.363M | 0.0% | $0.89 | — | CNV | 45845PAA6 |
| — | TPG SPECIALTY LENDING INC | 233,452 | $4.354M | 0.0% | $18.53 | — | CMN | 87265K102 |
| AN | AUTONATION INC | 89,100 | $4.333M | 0.0% | $46.40 | 0.0% | Call | 05329W102 |
| COST | COSTCO WHOLESALE CORP | 26,803 | $4.326M | 0.0% | $130.89 | -0.8% | CMN | 22160K105 |
| GLW | CORNING INC | 177,800 | $4.32M | 0.0% | $15.25 | +22.2% | Call | 219350105 |
| HPQ | HP INC | 251,777 | $4.305M | 0.0% | $10.24 | +9.6% | CMN | 40434L105 |
| STT | STATE STREET CORP | 55,189 | $4.297M | 0.0% | $56.30 | +2.2% | CMN | 857477103 |
| ECL | ECOLAB INC | 36,582 | $4.296M | 0.0% | $102.05 | +3.8% | CMN | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 319,839 | $4.279M | 0.0% | $13.06 | -11.2% | CMN | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 39,514 | $4.264M | 0.0% | $83.99 | 0.0% | CMN | 655844108 |
| — | BLUCORA INC | 4,266,000 | $4.246M | 0.0% | $0.80 | — | CNV | 095229AB6 |
| — | MENTOR GRAPHICS CORP | 114,676 | $4.231M | 0.0% | $26.29 | — | CMN | 587200106 |
| D | DOMINION RESOURCES INC/VA | 55,138 | $4.216M | 0.0% | $48.31 | +2.3% | CMN | 25746U109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 57,500 | $4.198M | 0.0% | $63.06 | +1.0% | Put | 910047109 |
| LW | LAMB WESTON HOLDINGS INC | 110,886 | $4.182M | 0.0% | $29.75 | 0.0% | CMN | 513272104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 154,600 | $4.18M | 0.0% | — | — | Call | 293792107 |
| — | VANECK VECTORS RUSSIA ETF | 200,000 | $4.179M | 0.0% | $18.12 | — | Call | 92189F403 |
| ED | CONSOLIDATED EDISON INC | 56,587 | $4.169M | 0.0% | $46.92 | +10.9% | CMN | 209115104 |
| PRGO | PERRIGO CO PLC | 50,000 | $4.16M | 0.0% | $86.74 | 0.0% | Call | G97822103 |
| TMUS | T-MOBILE US INC | 72,000 | $4.142M | 0.0% | $37.73 | +34.0% | Call | 872590104 |
| LNG | CHENIERE ENERGY INC | 100,000 | $4.141M | 0.0% | $39.85 | +1.3% | Call | 16411R208 |
| NOW | SERVICENOW INC | 55,000 | $4.138M | 0.0% | $14.78 | +9.2% | Put | 81762P102 |
| — | SPECTRA ENERGY CORP | 100,000 | $4.114M | 0.0% | $41.69 | — | Put | 847560109 |
| TJX | TJX COMPANIES INC | 54,489 | $4.11M | 0.0% | $33.35 | -0.3% | CMN | 872540109 |
| — | ALERE INC | 105,225 | $4.089M | 0.0% | $41.70 | — | CMN | 01449J105 |
| — | REYNOLDS AMERICAN INC | 72,631 | $4.071M | 0.0% | $56.05 | — | CMN | 761713106 |
| UNH | UNITEDHEALTH GROUP INC | 25,300 | $4.059M | 0.0% | $128.10 | +0.8% | Call | 91324P102 |
| — | ROCKWELL COLLINS INC | 43,602 | $4.049M | 0.0% | $92.86 | — | CMN | 774341101 |
| YUMC | YUM CHINA HOLDINGS INC | 154,701 | $4.04M | 0.0% | $26.68 | 0.0% | CMN | 98850P109 |
| WMB | WILLIAMS COS INC | 129,515 | $4.033M | 0.0% | $15.14 | +22.5% | CMN | 969457100 |
| — | CALAMP CORP | 277,213 | $4.023M | 0.0% | $14.93 | — | CMN | 128126109 |
| JACK | JACK IN THE BOX INC | 35,700 | $3.988M | 0.0% | — | — | Call | 466367109 |
| AA | ALCOA CORP | 141,012 | $3.966M | 0.0% | $25.90 | 0.0% | CMN | 013872106 |
| — | ALEXION PHARMACEUTICALS INC | 32,350 | $3.962M | 0.0% | $122.04 | — | CMN | 015351109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,734 | $3.961M | 0.0% | $80.15 | +1.5% | CMN | 824348106 |
| VFC | VF CORP | 74,152 | $3.957M | 0.0% | $60.54 | -14.3% | CMN | 918204108 |
| NVDA | NVIDIA CORP | 37,000 | $3.953M | 0.0% | $1.45 | +42.0% | Call | 67066G104 |
| GIS | GENERAL MILLS INC | 63,895 | $3.947M | 0.0% | $47.50 | -5.5% | CMN | 370334104 |
| CLX | CLOROX COMPANY | 32,728 | $3.921M | 0.0% | $94.01 | -3.4% | CMN | 189054109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 42,044 | $3.92M | 0.0% | $36.14 | +8.5% | CMN | 579780206 |
| EXC | EXELON CORP | 109,720 | $3.895M | 0.0% | $17.27 | -0.2% | CMN | 30161N101 |
| — | CR BARD INC | 17,386 | $3.893M | 0.0% | $184.51 | — | CMN | 067383109 |
| AMAT | APPLIED MATERIALS INC | 120,000 | $3.875M | 0.0% | $25.95 | +5.9% | Call | 038222105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 69,000 | $3.871M | 0.0% | $47.58 | -0.3% | Put | 192446102 |
| — | TESARO INC | 28,700 | $3.87M | 0.0% | $84.02 | — | Put | 881569107 |
| CAH | CARDINAL HEALTH INC | 53,694 | $3.869M | 0.0% | $60.60 | -8.7% | CMN | 14149Y108 |
| — | RADIUS HEALTH INC | 100,600 | $3.857M | 0.0% | — | — | Call | 750469207 |
| — | DISCOVER FINANCIAL SERVICES | 53,311 | $3.841M | 0.0% | $72.05 | — | CMN | 254709108 |
| QCOM | QUALCOMM INC | 60,000 | $3.84M | 0.0% | $50.76 | +2.9% | Call | 747525103 |
| HRL | HORMEL FOODS CORP | 110,076 | $3.831M | 0.0% | $28.14 | +2.0% | CMN | 440452100 |
| NKE | NIKE INC -CL B | 75,000 | $3.828M | 0.0% | $47.15 | -3.3% | Call | 654106103 |
| ADBE | ADOBE SYSTEMS INC | 36,906 | $3.805M | 0.0% | $105.86 | 0.0% | CMN | 00724F101 |
| PNR | PENTAIR PLC | 67,441 | $3.789M | 0.0% | $31.52 | +7.2% | CMN | G7S00T104 |
| — | MOBILEYE NV | 100,000 | $3.788M | 0.0% | $38.24 | — | Put | N51488117 |
| COTY | COTY INC-CL A | 206,411 | $3.785M | 0.0% | $23.11 | -21.4% | CMN | 222070203 |
| GPC | GENUINE PARTS CO | 39,562 | $3.784M | 0.0% | $66.44 | +10.0% | CMN | 372460105 |
| — | OCWEN FINANCIAL CORP | 694,100 | $3.737M | 0.0% | $3.42 | — | CMN | 675746309 |
| SWK | STANLEY BLACK & DECKER INC | 32,331 | $3.724M | 0.0% | $81.48 | +14.9% | CMN | 854502101 |
| DHR | DANAHER CORP | 47,703 | $3.717M | 0.0% | $66.37 | 0.0% | CMN | 235851102 |
| UAA | UNDER ARMOUR INC-CLASS A | 127,173 | $3.701M | 0.0% | $35.23 | -6.8% | CMN | 904311107 |
| WM | WASTE MANAGEMENT INC | 52,113 | $3.693M | 0.0% | $56.77 | +0.1% | CMN | 94106L109 |
| YUM | YUM! BRANDS INC | 58,199 | $3.687M | 0.0% | $48.40 | +10.1% | CMN | 988498101 |
| DOV | DOVER CORP | 48,983 | $3.672M | 0.0% | $43.25 | +15.1% | CMN | 260003108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 219,123 | $3.642M | 0.0% | $16.62 | — | CMN | 03762U105 |
| — | SUNTRUST BANKS INC | 66,180 | $3.636M | 0.0% | $54.94 | — | CMN | 867914103 |
| GWW | WW GRAINGER INC | 15,488 | $3.607M | 0.0% | $179.20 | +8.4% | CMN | 384802104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 108,333 | $3.593M | 0.0% | $30.33 | — | CMN | 464286400 |
| — | HOSTESS BRANDS INC | 277,681 | $3.572M | 0.0% | $12.86 | — | CMN | 44109J106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 94,554 | $3.567M | 0.0% | $30.18 | — | CMN | 09238E104 |
| GD | GENERAL DYNAMICS CORP | 20,500 | $3.552M | 0.0% | $131.24 | +2.2% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 20,500 | $3.552M | 0.0% | $131.24 | +2.2% | Put | 369550108 |
| CTAS | CINTAS CORP | 30,599 | $3.551M | 0.0% | $19.65 | +30.3% | CMN | 172908105 |
| EXC | EXELON CORP | 100,000 | $3.55M | 0.0% | $17.27 | -0.2% | Call | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,200 | $3.547M | 0.0% | $57.94 | +9.5% | Call | 83088M102 |
| — | NORDSTROM INC | 73,762 | $3.54M | 0.0% | $47.99 | — | CMN | 655664100 |
| GDX | VANECK VECTORS GOLD MINERS E | 170,900 | $3.524M | 0.0% | $22.88 | — | Call | 92189F106 |
| — | UNITED STATES OIL FUND LP | 300,000 | $3.516M | 0.0% | $11.53 | — | Put | 91232N108 |
| — | IMPAX LABORATORIES INC | 4,153,000 | $3.492M | 0.0% | $0.84 | — | CNV | 45256BAE1 |
| — | DEVRY EDUCATION GROUP INC | 111,800 | $3.49M | 0.0% | — | — | Put | 251893103 |
| — | RED HAT INC | 50,000 | $3.488M | 0.0% | $72.25 | — | Call | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,379 | $3.487M | 0.0% | $71.30 | 0.0% | CMN | V7780T103 |
| ABT | ABBOTT LABORATORIES | 90,000 | $3.479M | 0.0% | $36.22 | -7.1% | Put | 002824100 |
| — | DEPOMED INC | 3,050,000 | $3.473M | 0.0% | $1.10 | — | CNV | 249908AA2 |
| DY | DYCOM INDUSTRIES INC | 42,884 | $3.456M | 0.0% | $74.94 | +8.0% | CMN | 267475101 |
| — | DU PONT (E.I.) DE NEMOURS | 47,880 | $3.444M | 0.0% | $71.93 | — | CMN | 263534109 |
| BNS | BANK OF NOVA SCOTIA | 61,500 | $3.429M | 0.0% | — | — | Put | 064149107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 214,893 | $3.421M | 0.0% | $15.84 | — | CMN | 55003T107 |
| MCO | MOODY'S CORP | 36,045 | $3.404M | 0.0% | $93.33 | -0.7% | CMN | 615369105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 100,000 | $3.393M | 0.0% | $33.89 | — | Call | 78464A888 |
| — | DYNEGY INC | 400,000 | $3.382M | 0.0% | $8.46 | — | CMN | 26817R108 |
| CMI | CUMMINS INC | 25,000 | $3.375M | 0.0% | $94.73 | +11.2% | Put | 231021106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,000,000 | $3.371M | 0.0% | $3.44 | — | Call | 35906A108 |
| DUK | DUKE ENERGY CORP | 43,221 | $3.356M | 0.0% | $53.76 | -2.0% | CMN | 26441C204 |
| — | TIME INC | 187,286 | $3.349M | 0.0% | $16.37 | — | CMN | 887228104 |
| AEP | AMERICAN ELECTRIC POWER | 52,718 | $3.318M | 0.0% | $44.65 | +0.1% | CMN | 025537101 |
| GDDY | GODADDY INC - CLASS A | 95,000 | $3.317M | 0.0% | — | — | Call | 380237107 |
| MTB | M & T BANK CORP | 21,279 | $3.303M | 0.0% | $104.02 | 0.0% | CMN | 55261F104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 73,440 | $3.301M | 0.0% | $33.31 | -7.1% | CMN | 115637209 |
| GLD | SPDR GOLD SHARES | 30,000 | $3.29M | 0.0% | $124.94 | — | Call | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 18,967 | $3.286M | 0.0% | $131.24 | +2.2% | CMN | 369550108 |
| PBR | PETROBRAS - PETROLEO BRAS | 322,574 | $3.262M | 0.0% | $10.11 | — | CMN | 71654V408 |
| RIG | TRANSOCEAN LTD | 220,000 | $3.253M | 0.0% | $10.94 | +8.3% | Put | H8817H100 |
| RIO | RIO TINTO PLC | 84,541 | $3.252M | 0.0% | $32.00 | — | CMN | 767204100 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,100 | $3.246M | 0.0% | $56.88 | +10.1% | Put | 744320102 |
| — | HCP INC | 108,301 | $3.225M | 0.0% | $33.48 | — | CMN | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,659 | $3.197M | 0.0% | $143.74 | 0.0% | CMN | 883556102 |
| GAP | GAP INC/THE | 141,920 | $3.188M | 0.0% | $18.55 | +0.6% | CMN | 364760108 |
| CSCO | CISCO SYSTEMS INC | 105,000 | $3.185M | 0.0% | $22.89 | +0.7% | Call | 17275R102 |
| — | INTERPUBLIC GROUP OF COS INC | 135,570 | $3.179M | 0.0% | $16.04 | +1.2% | CMN | 460690100 |
| URI | UNITED RENTALS INC | 30,000 | $3.178M | 0.0% | $63.24 | +39.4% | Put | 911363109 |
| — | TESORO CORP | 36,100 | $3.168M | 0.0% | $87.76 | — | Call | 881609101 |
| PGR | PROGRESSIVE CORP | 89,210 | $3.167M | 0.0% | $25.08 | 0.0% | CMN | 743315103 |
| — | WORKDAY INC-CLASS A | 2,991,000 | $3.136M | 0.0% | $1.13 | — | CNV | 98138HAC5 |
| LEG | LEGGETT & PLATT INC | 63,915 | $3.128M | 0.0% | $44.38 | +7.2% | CMN | 524660107 |
| BA | BOEING CO/THE | 20,000 | $3.12M | 0.0% | $120.63 | +11.9% | Put | 097023105 |
| BP | BP PLC | 83,171 | $3.11M | 0.0% | $37.39 | — | CMN | 055622104 |
| UNP | UNION PACIFIC CORP | 30,000 | $3.101M | 0.0% | $79.14 | +1.5% | Put | 907818108 |
| — | WHOLE FOODS MARKET INC | 100,000 | $3.08M | 0.0% | $28.50 | — | Put | 966837106 |
| TDG | TRANSDIGM GROUP INC | 12,300 | $3.066M | 0.0% | $176.01 | 0.0% | Call | 893641100 |
| VALE | VALE SA | 400,000 | $3.048M | 0.0% | $7.62 | — | Put | 91912E105 |
| — | CONCORDIA INTERNATIONAL CORP | 1,348,047 | $3.002M | 0.0% | $9.41 | — | CMN | 20653P102 |
| KHC | KRAFT HEINZ CO/THE | 34,278 | $2.992M | 0.0% | $56.47 | 0.0% | CMN | 500754106 |
| AMP | AMERIPRISE FINANCIAL INC | 26,954 | $2.992M | 0.0% | $87.01 | +1.2% | CMN | 03076C106 |
| KSS | KOHLS CORP | 60,200 | $2.974M | 0.0% | $47.13 | +5.0% | Call | 500255104 |
| — | TE CONNECTIVITY LTD | 42,822 | $2.97M | 0.0% | $69.36 | — | CMN | H84989104 |
| — | LEVEL 3 COMMUNICATIONS INC | 52,488 | $2.961M | 0.0% | $54.35 | — | CMN | 52729N308 |
| PCG | P G & E CORP | 48,335 | $2.939M | 0.0% | $57.74 | -0.5% | CMN | 69331C108 |
| ADSK | AUTODESK INC | 39,463 | $2.933M | 0.0% | $61.92 | +18.9% | CMN | 052769106 |
| EZPW | EZCORP INC-CL A | 275,032 | $2.929M | 0.0% | $10.46 | +3.0% | CMN | 302301106 |
| — | CLUBCORP HOLDINGS INC | 202,598 | $2.926M | 0.0% | $14.44 | — | CMN | 18948M108 |
| RF | REGIONS FINANCIAL CORP | 202,616 | $2.911M | 0.0% | $8.84 | 0.0% | CMN | 7591EP100 |
| — | STARWOOD PROPERTY TRUST INC | 2,840,000 | $2.907M | 0.0% | $1.01 | — | CNV | 85571BAC9 |
| GIS | GENERAL MILLS INC | 46,900 | $2.897M | 0.0% | $47.50 | -5.5% | Put | 370334104 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $2.896M | 0.0% | $57.03 | +5.0% | Put | 46625H100 |
| — | BLACKSTONE GROUP LP/THE | 106,982 | $2.889M | 0.0% | $27.89 | — | CMN | 09253U108 |
| STM | STMICROELECTRONICS NV | 255,000 | $2.889M | 0.0% | $11.33 | — | CMN | 861012102 |
| — | JPMORGAN ALERIAN MLP INDEX | 91,755 | $2.882M | 0.0% | $31.41 | — | CMN | 46625H365 |
| GPRE | GREEN PLAINS INC | 103,300 | $2.87M | 0.0% | $23.03 | +15.6% | Call | 393222104 |
| — | CENTURYLINK INC | 120,558 | $2.87M | 0.0% | $25.55 | — | CMN | 156700106 |
| HUM | HUMANA INC | 14,040 | $2.861M | 0.0% | $162.20 | +9.0% | CMN | 444859102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 114,121 | $2.848M | 0.0% | $22.26 | — | CMN | 101388106 |
| — | RAYTHEON COMPANY | 19,968 | $2.841M | 0.0% | $141.22 | — | CMN | 755111507 |
| AMAT | APPLIED MATERIALS INC | 87,823 | $2.835M | 0.0% | $25.95 | +5.9% | CMN | 038222105 |
| SRE | SEMPRA ENERGY | 28,000 | $2.826M | 0.0% | $38.11 | -0.3% | Call | 816851109 |
| USB | US BANCORP | 56,500 | $2.821M | 0.0% | $33.77 | 0.0% | Call | 902973304 |
| UAL | UNITED CONTINENTAL HOLDINGS | 38,590 | $2.818M | 0.0% | $63.06 | +1.0% | CMN | 910047109 |
| — | MONSANTO CO | 26,700 | $2.811M | 0.0% | $102.11 | — | Call | 61166W101 |
| AMT | AMERICAN TOWER CORP | 26,489 | $2.801M | 0.0% | $86.33 | 0.0% | CMN | 03027X100 |
| — | NATL HEALTH INVESTORS INC | 2,488,000 | $2.79M | 0.0% | $1.09 | — | CNV | 63633DAE4 |
| EXC | EXELON CORP | 78,600 | $2.79M | 0.0% | $17.27 | -0.2% | Put | 30161N101 |
| MIDD | MIDDLEBY CORP | 21,615 | $2.788M | 0.0% | $124.77 | +0.9% | CMN | 596278101 |
| RYN | RAYONIER INC | 104,619 | $2.785M | 0.0% | $30.41 | — | CMN | 754907103 |
| — | EXPRESS SCRIPTS HOLDING CO | 40,000 | $2.775M | 0.0% | $70.05 | — | Put | 30219G108 |
| — | CARRIAGE SERVICES INC | 2,140,000 | $2.765M | 0.0% | $1.29 | — | CNV | 143905AM9 |
| NTRS | NORTHERN TRUST CORP | 30,938 | $2.756M | 0.0% | $61.69 | 0.0% | CMN | 665859104 |
| FITB | FIFTH THIRD BANCORP | 101,978 | $2.751M | 0.0% | $16.20 | +6.7% | CMN | 316773100 |
| STWD | STARWOOD PROPERTY TRUST INC | 125,000 | $2.739M | 0.0% | $21.88 | — | Call | 85571B105 |
| VLO | VALERO ENERGY CORP | 39,938 | $2.731M | 0.0% | $36.86 | +16.1% | CMN | 91913Y100 |
| — | NVIDIA CORP | 843,000 | $2.728M | 0.0% | $3.24 | — | CNV | 67066GAC8 |
| — | SINA CORP | 44,200 | $2.699M | 0.0% | $73.67 | — | Put | G81477104 |
| — | SINA CORP | 44,200 | $2.699M | 0.0% | $73.67 | — | Call | G81477104 |
| — | VANECK VECTORS RUSSIA ETF | 128,810 | $2.692M | 0.0% | $18.12 | — | CMN | 92189F403 |
| — | OCWEN FINANCIAL CORP | 500,000 | $2.692M | 0.0% | $3.42 | — | Call | 675746309 |
| — | MARATHON OIL CORP | 155,334 | $2.691M | 0.0% | $17.32 | — | CMN | 565849106 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000,000 | $2.673M | 0.0% | $1.06 | — | CNV | 01741RAG7 |
| KEY | KEYCORP | 145,710 | $2.663M | 0.0% | $10.71 | 0.0% | CMN | 493267108 |
| — | IPATH S&P GSCI CRUDE OIL TR | 420,403 | $2.652M | 0.0% | $5.80 | — | CMN | 06738C786 |
| UAA | UNDER ARMOUR INC-CLASS A | 91,000 | $2.648M | 0.0% | $35.23 | -6.8% | Put | 904311107 |
| — | MEDIDATA SOLUTIONS INC | 2,407,000 | $2.611M | 0.0% | $1.13 | — | CNV | 58471AAB1 |
| — | MOBILEYE NV | 68,355 | $2.589M | 0.0% | $38.24 | — | CMN | N51488117 |
| — | MICROSEMI CORP | 48,000 | $2.589M | 0.0% | $54.47 | — | Call | 595137100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 31,600 | $2.584M | 0.0% | — | — | Put | 136069101 |
| SRE | SEMPRA ENERGY | 25,585 | $2.582M | 0.0% | $38.11 | -0.3% | CMN | 816851109 |
| TPH | TRI POINTE GROUP INC | 223,787 | $2.58M | 0.0% | $12.20 | -2.1% | CMN | 87265H109 |
| FDX | FEDEX CORP | 13,580 | $2.556M | 0.0% | $156.20 | +1.4% | CMN | 31428X106 |
| MAN | MANPOWERGROUP INC | 28,615 | $2.551M | 0.0% | $76.48 | +7.8% | CMN | 56418H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,970 | $2.547M | 0.0% | $81.37 | 0.0% | CMN | 92532F100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 43,113 | $2.519M | 0.0% | $58.43 | — | CMN | 848574109 |
| — | CALATLANTIC GROUP INC | 2,101,000 | $2.513M | 0.0% | $1.23 | — | CNV | 783764AQ6 |
| — | SYMANTEC CORP | 104,694 | $2.501M | 0.0% | $23.75 | — | CMN | 871503108 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $2.491M | 0.0% | $83.58 | — | Put | 931427108 |
| — | JACOBS ENGINEERING GROUP INC | 43,172 | $2.468M | 0.0% | $57.17 | — | CMN | 469814107 |
| CFG | CITIZENS FINANCIAL GROUP | 69,179 | $2.464M | 0.0% | $21.33 | 0.0% | CMN | 174610105 |
| AMD | ADVANCED MICRO DEVICES | 230,000 | $2.455M | 0.0% | $5.52 | +52.0% | Call | 007903107 |
| CIEN | CIENA CORP | 100,000 | $2.44M | 0.0% | $21.69 | +0.7% | Call | 171779309 |
| MCD | MCDONALD'S CORP | 20,000 | $2.426M | 0.0% | $90.61 | +4.1% | Call | 580135101 |
| IONS | IONIS PHARMACEUTICALS INC | 50,538 | $2.425M | 0.0% | $39.57 | 0.0% | CMN | 462222100 |
| SYK | STRYKER CORP | 20,268 | $2.417M | 0.0% | $103.92 | 0.0% | CMN | 863667101 |
| STZ | CONSTELLATION BRANDS INC-A | 15,760 | $2.41M | 0.0% | $138.20 | 0.0% | CMN | 21036P108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 41,300 | $2.395M | 0.0% | $39.76 | 0.0% | CMN | 74251V102 |
| SM | SM ENERGY CO | 68,199 | $2.36M | 0.0% | $28.79 | +12.2% | CMN | 78454L100 |
| — | JANUS CAPITAL GROUP INC | 177,603 | $2.36M | 0.0% | $13.71 | — | CMN | 47102X105 |
| — | INPHI CORP | 1,824,000 | $2.358M | 0.0% | $1.29 | — | CNV | 45772FAB3 |
| LYB | LYONDELLBASELL INDU-CL A | 27,338 | $2.349M | 0.0% | $49.27 | +0.3% | CMN | N53745100 |
| WDC | WESTERN DIGITAL CORP | 34,500 | $2.331M | 0.0% | $33.39 | +22.4% | Put | 958102105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.325M | 0.0% | $57.12 | — | CMN | 464288877 |
| — | MERCADOLIBRE INC | 1,683,000 | $2.315M | 0.0% | $1.33 | — | CNV | 58733RAB8 |
| — | PANDORA MEDIA INC | 177,300 | $2.31M | 0.0% | $12.46 | — | Call | 698354107 |
| GLW | CORNING INC | 94,607 | $2.299M | 0.0% | $15.25 | +22.2% | CMN | 219350105 |
| KLAC | KLA-TENCOR CORP | 29,200 | $2.299M | 0.0% | $63.70 | +3.2% | Put | 482480100 |
| — | CIGNA CORP | 17,000 | $2.281M | 0.0% | $133.91 | — | Call | 125509109 |
| DVN | DEVON ENERGY CORP | 49,789 | $2.277M | 0.0% | $31.13 | 0.0% | CMN | 25179M103 |
| INTU | INTUIT INC | 19,817 | $2.275M | 0.0% | $104.62 | +0.1% | CMN | 461202103 |
| BAX | BAXTER INTERNATIONAL INC | 51,036 | $2.265M | 0.0% | $39.74 | 0.0% | CMN | 071813109 |
| EFA | ISHARES MSCI EAFE ETF | 39,141 | $2.261M | 0.0% | $59.04 | — | CMN | 464287465 |
| RIG | TRANSOCEAN LTD | 152,268 | $2.251M | 0.0% | $10.94 | +8.3% | CMN | H8817H100 |
| — | KELLOGG CO | 30,498 | $2.248M | 0.0% | $50.21 | -0.3% | CMN | 487836108 |
| NEM | NEWMONT MINING CORP | 66,220 | $2.247M | 0.0% | $26.79 | +0.3% | CMN | 651639106 |
| XEL | XCEL ENERGY INC | 54,828 | $2.231M | 0.0% | $31.39 | -4.0% | CMN | 98389B100 |
| — | TATA MOTORS LTD | 64,632 | $2.221M | 0.0% | $34.08 | — | CMN | 876568502 |
| — | FITBIT INC - A | 303,432 | $2.22M | 0.0% | $14.99 | — | CMN | 33812L102 |
| WTW | WILLIS TOWERS WATSON PLC | 18,145 | $2.219M | 0.0% | $109.38 | +0.3% | CMN | G96629103 |
| — | APACHE CORP | 34,774 | $2.216M | 0.0% | $63.73 | — | CMN | 037411105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 8,300 | $2.211M | 0.0% | $267.38 | — | Call | 464287556 |
| EPC | EDGEWELL PERSONAL CARE CO | 30,127 | $2.206M | 0.0% | $73.74 | -4.4% | CMN | 28035Q102 |
| FIS | FIDELITY NATIONAL INFO SERV | 28,904 | $2.19M | 0.0% | $65.32 | -0.5% | CMN | 31620M106 |
| SBUX | STARBUCKS CORP | 39,000 | $2.179M | 0.0% | $45.68 | -0.2% | Put | 855244109 |
| — | PRAXAIR INC | 18,501 | $2.178M | 0.0% | $117.72 | — | CMN | 74005P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,989 | $2.178M | 0.0% | $57.94 | +9.5% | CMN | 83088M102 |
| ADI | ANALOG DEVICES INC | 29,829 | $2.165M | 0.0% | $57.16 | 0.0% | CMN | 032654105 |
| CSX | CSX CORP | 60,200 | $2.163M | 0.0% | $9.89 | 0.0% | Put | 126408103 |
| EIX | EDISON INTERNATIONAL | 29,839 | $2.146M | 0.0% | $48.33 | 0.0% | CMN | 281020107 |
| JCI | JOHNSON CONTROLS INTERNATION | 51,585 | $2.125M | 0.0% | $34.19 | +0.3% | CMN | G51502105 |
| — | YAHOO! INC | 2,024,000 | $2.121M | 0.0% | $1.05 | — | CNV | 984332AF3 |
| — | PROSHARES SHORT VIX ST FUTUR | 23,296 | $2.118M | 0.0% | $50.30 | — | CMN | 74347W627 |
| L | LOEWS CORP | 45,034 | $2.112M | 0.0% | $41.71 | +0.9% | CMN | 540424108 |
| — | ETRADE FINANCIAL CORP | 60,942 | $2.11M | 0.0% | $34.62 | — | CMN | 269246401 |
| SLB | SCHLUMBERGER LTD | 25,000 | $2.1M | 0.0% | $62.88 | +0.3% | Put | 806857108 |
| MCK | MCKESSON CORP | 14,921 | $2.097M | 0.0% | $136.84 | 0.0% | CMN | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 158,649 | $2.097M | 0.0% | $7.85 | +0.8% | CMN | 446150104 |
| ELV | ANTHEM INC | 14,535 | $2.093M | 0.0% | $118.87 | -0.2% | CMN | 036752103 |
| — | J.C. PENNEY CO INC | 251,434 | $2.09M | 0.0% | $8.31 | — | CMN | 708160106 |
| FISV | FISERV INC | 19,508 | $2.076M | 0.0% | $51.74 | -0.7% | CMN | 337738108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 25,000 | $2.07M | 0.0% | $64.11 | +8.2% | Put | 571903202 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 25,000 | $2.07M | 0.0% | $64.11 | +8.2% | Call | 571903202 |
| PCAR | PACCAR INC | 32,285 | $2.068M | 0.0% | $28.01 | +1.5% | CMN | 693718108 |
| — | WEIGHT WATCHERS INTL INC | 182,300 | $2.066M | 0.0% | — | — | Put | 948626106 |
| MTG | MGIC INVESTMENT CORP | 202,795 | $2.066M | 0.0% | $8.97 | +0.7% | CMN | 552848103 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,570 | $2.056M | 0.0% | $46.90 | -20.1% | CMN | 405217100 |
| — | LAM RESEARCH CORP | 19,418 | $2.056M | 0.0% | $98.11 | — | CMN | 512807108 |
| POST | POST HOLDINGS INC | 25,527 | $2.052M | 0.0% | $48.06 | +5.1% | CMN | 737446104 |
| AAP | ADVANCE AUTO PARTS INC | 12,000 | $2.036M | 0.0% | $133.69 | +3.1% | Call | 00751Y106 |
| — | INTEL CORP | 1,155,000 | $2.036M | 0.0% | $1.76 | — | CNV | 458140AF7 |
| LNC | LINCOLN NATIONAL CORP | 31,597 | $2.031M | 0.0% | $38.66 | +5.1% | CMN | 534187109 |
| — | RENEWABLE ENERGY GROUP INC | 208,230 | $2.028M | 0.0% | $9.61 | — | CMN | 75972A301 |
| EWS | ISHARES MSCI SINGAPORE CAPPE | 100,000 | $2.017M | 0.0% | $20.18 | — | Put | 46434G780 |
| — | SYNGENTA AG-REG | 25,400 | $2.008M | 0.0% | $79.39 | — | Call | 87160A100 |
| EA | ELECTRONIC ARTS INC | 25,411 | $2.003M | 0.0% | $68.37 | +14.4% | CMN | 285512109 |
| DE | DEERE & CO | 19,429 | $2.002M | 0.0% | $79.53 | +2.4% | CMN | 244199105 |
| IBN | ICICI BANK LTD | 265,764 | $1.996M | 0.0% | $8.56 | — | CMN | 45104G104 |
| — | CALPINE CORP | 174,141 | $1.992M | 0.0% | $11.68 | — | CMN | 131347304 |
| PHM | PULTEGROUP INC | 107,018 | $1.972M | 0.0% | $18.31 | -6.8% | CMN | 745867101 |
| CL | COLGATE-PALMOLIVE CO | 30,000 | $1.97M | 0.0% | $54.28 | +2.0% | Put | 194162103 |
| CL | COLGATE-PALMOLIVE CO | 30,000 | $1.97M | 0.0% | $54.28 | +2.0% | Call | 194162103 |
| ILMN | ILLUMINA INC | 15,331 | $1.967M | 0.0% | $159.92 | -15.7% | CMN | 452327109 |
| SAN | BANCO SANTANDER SA | 380,000 | $1.962M | 0.0% | $3.91 | — | Put | 05964H105 |
| — | HANESBRANDS INC | 90,077 | $1.943M | 0.0% | $23.23 | — | CMN | 410345102 |
| LEN | LENNAR CORP-A | 45,162 | $1.943M | 0.0% | $38.84 | -4.9% | CMN | 526057104 |
| CHD | CHURCH & DWIGHT CO INC | 43,836 | $1.94M | 0.0% | $40.89 | -1.0% | CMN | 171340102 |
| AMP | AMERIPRISE FINANCIAL INC | 17,400 | $1.931M | 0.0% | $87.01 | +1.2% | Call | 03076C106 |
| WDAY | WORKDAY INC-CLASS A | 29,098 | $1.927M | 0.0% | $83.08 | -3.0% | CMN | 98138H101 |
| RIO | RIO TINTO PLC | 50,000 | $1.923M | 0.0% | $32.00 | — | Call | 767204100 |
| PCAR | PACCAR INC | 30,000 | $1.922M | 0.0% | $28.01 | +1.5% | Put | 693718108 |
| — | DELPHI AUTOMOTIVE PLC | 28,242 | $1.901M | 0.0% | $67.31 | — | CMN | G27823106 |
| APH | AMPHENOL CORP-CL A | 28,195 | $1.896M | 0.0% | $15.27 | 0.0% | CMN | 032095101 |
| IVZ | INVESCO LTD | 62,429 | $1.895M | 0.0% | $20.18 | 0.0% | CMN | G491BT108 |
| CMA | COMERICA INC | 27,715 | $1.892M | 0.0% | $34.34 | +17.6% | CMN | 200340107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 60,000 | $1.888M | 0.0% | — | — | Call | G25839104 |
| — | CALPINE CORP | 165,000 | $1.887M | 0.0% | $11.68 | — | Call | 131347304 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 2,013,000 | $1.885M | 0.0% | $1.02 | — | CNV | 01988PAD0 |
| — | ACTIVISION BLIZZARD INC | 51,738 | $1.868M | 0.0% | $37.31 | — | CMN | 00507V109 |
| — | AMAG PHARMACEUTICALS INC | 53,424 | $1.86M | 0.0% | $24.55 | — | CMN | 00163U106 |
| PAYX | PAYCHEX INC | 30,352 | $1.846M | 0.0% | $43.92 | 0.0% | CMN | 704326107 |
| AWK | AMERICAN WATER WORKS CO INC | 25,498 | $1.846M | 0.0% | $60.77 | 0.0% | CMN | 030420103 |
| — | KELLOGG CO | 25,000 | $1.843M | 0.0% | $50.21 | -0.3% | Put | 487836108 |
| RDY | DR. REDDY'S LABORATORIES | 40,350 | $1.839M | 0.0% | $51.25 | — | CMN | 256135203 |
| KR | KROGER CO | 52,965 | $1.829M | 0.0% | $27.81 | -3.0% | CMN | 501044101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 25,000 | $1.825M | 0.0% | $63.06 | +1.0% | Call | 910047109 |
| PSA | PUBLIC STORAGE | 8,170 | $1.821M | 0.0% | $146.80 | 0.0% | CMN | 74460D109 |
| — | PROSHARES SHORT VIX ST FUTUR | 20,000 | $1.818M | 0.0% | $50.30 | — | Call | 74347W627 |
| — | XILINX INC | 30,000 | $1.81M | 0.0% | $58.15 | — | Call | 983919101 |
| GAP | GAP INC/THE | 80,000 | $1.797M | 0.0% | $18.55 | +0.6% | Put | 364760108 |
| KLAC | KLA-TENCOR CORP | 22,525 | $1.774M | 0.0% | $63.70 | +3.2% | CMN | 482480100 |
| AMH | AMERICAN HOMES 4 RENT- A | 84,405 | $1.771M | 0.0% | $20.98 | — | CMN | 02665T306 |
| WDC | WESTERN DIGITAL CORP | 26,083 | $1.763M | 0.0% | $33.39 | +22.4% | CMN | 958102105 |
| — | LIBERTY GLOBAL PLC LILAC - C | 82,876 | $1.752M | 0.0% | $33.20 | — | CMN | G5480U153 |
| — | MEDICINES COMPANY | 1,500,000 | $1.752M | 0.0% | $1.17 | — | CNV | 584688AE5 |
| REGN | REGENERON PHARMACEUTICALS | 4,730 | $1.749M | 0.0% | $378.17 | 0.0% | CMN | 75886F107 |
| — | TWENTY-FIRST CENTURY FOX-A | 62,300 | $1.748M | 0.0% | $28.06 | — | Call | 90130A101 |
| URI | UNITED RENTALS INC | 16,389 | $1.735M | 0.0% | $63.24 | +39.4% | CMN | 911363109 |
| TWLO | TWILIO INC - A | 60,000 | $1.733M | 0.0% | $37.47 | 0.0% | Put | 90138F102 |
| — | TWENTY-FIRST CENTURY FOX-A | 61,435 | $1.724M | 0.0% | $28.06 | — | CMN | 90130A101 |
| TWLO | TWILIO INC - A | 59,543 | $1.72M | 0.0% | $37.47 | 0.0% | CMN | 90138F102 |
| ADP | AUTOMATIC DATA PROCESSING | 17,200 | $1.719M | 0.0% | $72.61 | +5.7% | Call | 053015103 |
| LYB | LYONDELLBASELL INDU-CL A | 20,000 | $1.719M | 0.0% | $49.27 | +0.3% | Call | N53745100 |
| CRM | SALESFORCE.COM INC | 25,000 | $1.714M | 0.0% | $72.21 | -0.7% | Put | 79466L302 |
| PLD | PROLOGIS INC | 32,513 | $1.714M | 0.0% | $39.25 | 0.0% | CMN | 74340W103 |
| — | NAVISTAR INTERNATIONAL CORP | 54,600 | $1.713M | 0.0% | $8.83 | — | Put | 63934E108 |
| — | XL GROUP LTD | 45,575 | $1.701M | 0.0% | $37.32 | — | CMN | G98294104 |
| — | VALSPAR CORP/THE | 16,404 | $1.7M | 0.0% | $105.28 | — | CMN | 920355104 |
| MGM | MGM RESORTS INTERNATIONAL | 58,898 | $1.697M | 0.0% | $26.17 | 0.0% | CMN | 552953101 |
| OMC | OMNICOM GROUP | 19,815 | $1.696M | 0.0% | $60.96 | 0.0% | CMN | 681919106 |
| MNST | MONSTER BEVERAGE CORP | 38,091 | $1.692M | 0.0% | $22.97 | -0.3% | CMN | 61174X109 |
| PPL | PPL CORP | 49,558 | $1.689M | 0.0% | $22.28 | 0.0% | CMN | 69351T106 |
| AZO | AUTOZONE INC | 2,133 | $1.688M | 0.0% | $769.59 | 0.0% | CMN | 053332102 |
| VALE | VALE SA | 220,000 | $1.676M | 0.0% | $7.62 | — | Call | 91912E105 |
| — | UNITED STATES STEEL CORP | 50,000 | $1.675M | 0.0% | $17.74 | — | Put | 912909108 |
| DLTR | DOLLAR TREE INC | 21,527 | $1.674M | 0.0% | $89.98 | -10.6% | CMN | 256746108 |
| AVB | AVALONBAY COMMUNITIES INC | 9,508 | $1.672M | 0.0% | $123.37 | 0.0% | CMN | 053484101 |
| ETN | EATON CORP PLC | 24,890 | $1.672M | 0.0% | $54.15 | 0.0% | CMN | G29183103 |
| DTE | DTE ENERGY COMPANY | 16,983 | $1.666M | 0.0% | $59.49 | -0.4% | CMN | 233331107 |
| ROST | ROSS STORES INC | 25,350 | $1.666M | 0.0% | $59.76 | 0.0% | CMN | 778296103 |
| AAL | AMERICAN AIRLINES GROUP INC | 35,637 | $1.663M | 0.0% | $34.35 | +22.4% | CMN | 02376R102 |
| — | MGIC INVESTMENT CORP | 1,626,000 | $1.655M | 0.0% | $1.02 | — | CNV | 552848AD5 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 37,477 | $1.644M | 0.0% | $30.45 | 0.0% | CMN | 744573106 |
| — | SPECTRA ENERGY CORP | 39,938 | $1.643M | 0.0% | $41.69 | — | CMN | 847560109 |
| CF | CF INDUSTRIES HOLDINGS INC | 51,690 | $1.627M | 0.0% | $21.09 | 0.0% | CMN | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 74,955 | $1.622M | 0.0% | $22.09 | -1.2% | CMN | 101137107 |
| AJG | ARTHUR J GALLAGHER & CO | 31,007 | $1.611M | 0.0% | $43.55 | 0.0% | CMN | 363576109 |
| FTNT | FORTINET INC | 53,399 | $1.609M | 0.0% | $6.14 | +1.8% | CMN | 34959E109 |
| — | HEALTHSOUTH CORP | 1,358,000 | $1.608M | 0.0% | $1.18 | — | CNV | 421924BL4 |
| — | ACETO CORP | 72,704 | $1.589M | 0.0% | $21.91 | — | CMN | 004446100 |
| — | AMTRUST FINANCIAL SERVICES | 1,867,000 | $1.583M | 0.0% | $0.79 | — | CNV | 032359AG6 |
| FLR | FLUOR CORP | 29,752 | $1.569M | 0.0% | $47.99 | +0.1% | CMN | 343412102 |
| — | MEAD JOHNSON NUTRITION CO | 22,008 | $1.561M | 0.0% | $70.93 | — | CMN | 582839106 |
| FE | FIRSTENERGY CORP | 50,000 | $1.55M | 0.0% | $21.96 | -0.2% | Call | 337932107 |
| MPLX | MPLX LP | 45,000 | $1.548M | 0.0% | — | — | Call | 55336V100 |
| — | LEUCADIA NATIONAL CORP | 66,477 | $1.545M | 0.0% | $23.06 | — | CMN | 527288104 |
| — | BAKER HUGHES INC | 23,725 | $1.544M | 0.0% | $65.08 | — | CMN | 057224107 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,985 | $1.539M | 0.0% | $90.64 | — | CMN | 26138E109 |
| VRSN | VERISIGN INC | 20,078 | $1.535M | 0.0% | $78.53 | -0.2% | CMN | 92343E102 |
| EPI | WISDOMTREE INDIA EARNINGS | 75,863 | $1.533M | 0.0% | $20.17 | — | CMN | 97717W422 |
| — | GOLDCORP INC | 112,363 | $1.53M | 0.0% | $13.62 | — | CMN | 380956409 |
| ENVA | ENOVA INTERNATIONAL INC | 121,512 | $1.529M | 0.0% | $10.79 | 0.0% | CMN | 29357K103 |
| ECL | ECOLAB INC | 13,000 | $1.527M | 0.0% | $102.05 | +3.8% | Call | 278865100 |
| — | TORCHMARK CORP | 20,634 | $1.523M | 0.0% | $71.38 | — | CMN | 891027104 |
| EPC | EDGEWELL PERSONAL CARE CO | 20,700 | $1.515M | 0.0% | $73.74 | -4.4% | Call | 28035Q102 |
| AMG | AFFILIATED MANAGERS GROUP | 10,382 | $1.515M | 0.0% | $140.58 | 0.0% | CMN | 008252108 |
| O | REALTY INCOME CORP | 26,312 | $1.508M | 0.0% | $36.35 | 0.0% | CMN | 756109104 |
| M | MACY'S INC | 41,980 | $1.504M | 0.0% | $38.47 | +1.1% | CMN | 55616P104 |
| ISRG | INTUITIVE SURGICAL INC | 2,362 | $1.503M | 0.0% | $73.52 | 0.0% | CMN | 46120E602 |
| — | CONCHO RESOURCES INC | 11,278 | $1.501M | 0.0% | $133.09 | — | CMN | 20605P101 |
| YPF | YPF S.A.-D | 90,800 | $1.496M | 0.0% | $29.72 | — | CMN | 984245100 |
| AL | AIR LEASE CORP | 43,013 | $1.477M | 0.0% | $25.94 | +9.3% | CMN | 00912X302 |
| BBY | BEST BUY CO INC | 34,587 | $1.477M | 0.0% | $27.66 | +11.2% | CMN | 086516101 |
| ZION | ZIONS BANCORPORATION | 34,142 | $1.473M | 0.0% | $36.84 | 0.0% | CMN | 989701107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,225 | $1.459M | 0.0% | $18.27 | 0.0% | CMN | 67103H107 |
| CNP | CENTERPOINT ENERGY INC | 59,049 | $1.455M | 0.0% | $16.00 | +9.6% | CMN | 15189T107 |
| ZTS | ZOETIS INC | 27,170 | $1.454M | 0.0% | $47.37 | 0.0% | CMN | 98978V103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 29,757 | $1.438M | 0.0% | $47.72 | — | CMN | 81369Y803 |
| — | NOVELION THERAPEUTICS INC | 2,000,000 | $1.425M | 0.0% | $0.69 | — | CNV | 00767EAB8 |
| — | UNITED STATES STEEL CORP | 42,419 | $1.421M | 0.0% | $17.74 | — | CMN | 912909108 |
| — | XEROX CORP | 162,589 | $1.42M | 0.0% | $8.73 | — | CMN | 984121103 |
| DHI | DR HORTON INC | 51,767 | $1.416M | 0.0% | $27.15 | -4.9% | CMN | 23331A109 |
| EQIX | EQUINIX INC | 3,967 | $1.416M | 0.0% | $293.28 | 0.0% | CMN | 29444U700 |
| TSN | TYSON FOODS INC-CL A | 22,856 | $1.411M | 0.0% | $51.60 | +0.8% | CMN | 902494103 |
| STLD | STEEL DYNAMICS INC | 39,456 | $1.408M | 0.0% | $26.10 | 0.0% | CMN | 858119100 |
| — | REYNOLDS AMERICAN INC | 25,000 | $1.401M | 0.0% | $56.05 | — | Call | 761713106 |
| — | LINE CORP | 41,265 | $1.401M | 0.0% | $33.95 | — | CMN | 53567X101 |
| BXP | BOSTON PROPERTIES INC | 11,065 | $1.392M | 0.0% | $84.45 | 0.0% | CMN | 101121101 |
| ROK | ROCKWELL AUTOMATION INC | 10,287 | $1.385M | 0.0% | $107.77 | 0.0% | CMN | 773903109 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 50,000 | $1.382M | 0.0% | — | — | Call | 464288752 |
| UNM | UNUM GROUP | 31,350 | $1.379M | 0.0% | $40.01 | 0.0% | CMN | 91529Y106 |
| WEC | WEC ENERGY GROUP INC | 23,613 | $1.378M | 0.0% | $45.86 | -6.8% | CMN | 92939U106 |
| — | BARRICK GOLD CORP | 85,997 | $1.377M | 0.0% | $17.25 | — | CMN | 067901108 |
| VALE | VALE SA | 180,322 | $1.374M | 0.0% | $7.62 | — | CMN | 91912E105 |
| — | CBS CORP-CLASS B NON VOTING | 21,565 | $1.373M | 0.0% | $63.67 | — | CMN | 124857202 |
| DVN | DEVON ENERGY CORP | 30,000 | $1.372M | 0.0% | $31.13 | 0.0% | Put | 25179M103 |
| WELL | WELLTOWER INC | 20,554 | $1.365M | 0.0% | $47.28 | 0.0% | CMN | 95040Q104 |
| — | NEWMONT MINING CORP | 1,329,000 | $1.355M | 0.0% | $1.02 | — | CNV | 651639AJ5 |
| — | IPATH S&P 500 VIX S/T FU ETN | 52,999 | $1.344M | 0.0% | $34.11 | — | CMN | 06740Q252 |
| MSI | MOTOROLA SOLUTIONS INC | 16,142 | $1.341M | 0.0% | $68.36 | 0.0% | CMN | 620076307 |
| ES | EVERSOURCE ENERGY | 24,158 | $1.335M | 0.0% | $38.94 | 0.0% | CMN | 30040W108 |
| CMI | CUMMINS INC | 9,837 | $1.328M | 0.0% | $94.73 | +11.2% | CMN | 231021106 |
| — | VARIAN MEDICAL SYSTEMS INC | 14,765 | $1.328M | 0.0% | $89.94 | — | CMN | 92220P105 |
| CMS | CMS ENERGY CORP | 31,594 | $1.315M | 0.0% | $31.69 | -1.5% | CMN | 125896100 |
| AEE | AMEREN CORPORATION | 25,019 | $1.31M | 0.0% | $38.19 | -0.4% | CMN | 023608102 |
| — | WHOLE FOODS MARKET INC | 42,519 | $1.309M | 0.0% | $28.50 | — | CMN | 966837106 |
| — | NUANCE COMMUNICATIONS INC | 1,350,000 | $1.309M | 0.0% | $0.97 | — | CNV | 67020YAG5 |
| — | SKECHERS USA INC-CL A | 53,000 | $1.305M | 0.0% | $24.61 | — | Put | 830566105 |
| GT | GOODYEAR TIRE & RUBBER CO | 42,013 | $1.3M | 0.0% | $29.54 | +4.7% | CMN | 382550101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 68,500 | $1.299M | 0.0% | $16.39 | 0.0% | Put | 81282V100 |
| EQR | EQUITY RESIDENTIAL | 20,140 | $1.296M | 0.0% | $44.04 | 0.0% | CMN | 29476L107 |
| — | INGERSOLL-RAND PLC | 17,130 | $1.29M | 0.0% | $75.31 | — | CMN | G47791101 |
| EWW | ISHARES MSCI MEXICO CAPPED | 29,262 | $1.286M | 0.0% | $43.95 | — | CMN | 464286822 |
| — | SPRINT CORP | 152,744 | $1.286M | 0.0% | $4.71 | — | CMN | 85207U105 |
| NWL | NEWELL BRANDS INC | 28,692 | $1.284M | 0.0% | $32.71 | 0.0% | CMN | 651229106 |
| — | TERRAFORM POWER INC - A | 100,000 | $1.282M | 0.0% | $10.70 | — | Put | 88104R100 |
| AMCX | AMC NETWORKS INC-A | 24,403 | $1.275M | 0.0% | $53.01 | -2.1% | CMN | 00164V103 |
| IP | INTERNATIONAL PAPER CO | 23,926 | $1.271M | 0.0% | $31.11 | +0.4% | CMN | 460146103 |
| KO | COCA-COLA CO/THE | 30,000 | $1.255M | 0.0% | $30.80 | +1.3% | Call | 191216100 |
| — | VIACOM INC-CLASS B | 35,383 | $1.245M | 0.0% | $35.19 | — | CMN | 92553P201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,606 | $1.241M | 0.0% | $63.69 | 0.0% | CMN | 00971T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,720 | $1.241M | 0.0% | $40.16 | 0.0% | CMN | 803607100 |
| WY | WEYERHAEUSER CO | 41,135 | $1.238M | 0.0% | $21.68 | 0.0% | CMN | 962166104 |
| NTAP | NETAPP INC | 35,059 | $1.236M | 0.0% | $26.88 | +3.1% | CMN | 64110D104 |
| — | CAVIUM INC | 19,731 | $1.233M | 0.0% | $43.21 | — | CMN | 14964U108 |
| UA | UNDER ARMOUR INC-CLASS C | 48,353 | $1.224M | 0.0% | $32.77 | -15.6% | CMN | 904311206 |
| — | FEDERAL REALTY INVS TRUST | 8,623 | $1.223M | 0.0% | $150.36 | — | CMN | 313747206 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 11,470 | $1.223M | 0.0% | $113.83 | 0.0% | CMN | 913903100 |
| VTR | VENTAS INC | 19,475 | $1.214M | 0.0% | $42.58 | 0.0% | CMN | 92276F100 |
| — | ENCORE CAPITAL GROUP INC | 1,389,000 | $1.213M | 0.0% | $0.76 | — | CNV | 292554AH5 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.209M | 0.0% | $46.67 | +40.9% | CMN | 530307305 |
| — | PTC THERAPEUTICS INC | 2,030,000 | $1.203M | 0.0% | $0.57 | — | CNV | 69366JAB7 |
| CCL | CARNIVAL CORP | 23,085 | $1.202M | 0.0% | $44.75 | 0.0% | CMN | 143658300 |
| MNST | MONSTER BEVERAGE CORP | 27,000 | $1.2M | 0.0% | $22.97 | -0.3% | Put | 61174X109 |
| EWJ | ISHARES MSCI JAPAN ETF | 24,480 | $1.199M | 0.0% | $48.98 | — | CMN | 46434G822 |
| — | KANSAS CITY SOUTHERN | 14,053 | $1.194M | 0.0% | $86.02 | — | CMN | 485170302 |
| RSG | REPUBLIC SERVICES INC | 20,812 | $1.185M | 0.0% | $44.20 | +4.5% | CMN | 760759100 |
| VRSK | VERISK ANALYTICS INC | 14,247 | $1.162M | 0.0% | $78.34 | 0.0% | CMN | 92345Y106 |
| — | ADTRAN INC | 51,526 | $1.155M | 0.0% | $22.42 | — | CMN | 00738A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,020 | $1.14M | 0.0% | $102.52 | -3.0% | CMN | 98956P102 |
| — | CHESAPEAKE ENERGY CORP | 161,404 | $1.135M | 0.0% | $7.21 | — | CMN | 165167107 |
| — | NIELSEN HOLDINGS PLC | 26,859 | $1.128M | 0.0% | $42.00 | — | CMN | G6518L108 |
| — | XILINX INC | 18,698 | $1.128M | 0.0% | $58.15 | — | CMN | 983919101 |
| — | BED BATH & BEYOND INC | 27,704 | $1.127M | 0.0% | $45.47 | — | CMN | 075896100 |
| — | LINEAR TECHNOLOGY CORP | 17,831 | $1.112M | 0.0% | $62.36 | — | CMN | 535678106 |
| MLM | MARTIN MARIETTA MATERIALS | 5,015 | $1.112M | 0.0% | $191.92 | 0.0% | CMN | 573284106 |
| — | CERNER CORP | 23,425 | $1.11M | 0.0% | $47.39 | — | CMN | 156782104 |
| — | HARRIS CORP | 10,760 | $1.106M | 0.0% | $102.79 | — | CMN | 413875105 |
| ES | EVERSOURCE ENERGY | 20,000 | $1.105M | 0.0% | $38.94 | 0.0% | Call | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,780 | $1.102M | 0.0% | $32.40 | 0.0% | CMN | 28176E108 |
| ETR | ENTERGY CORP | 15,076 | $1.102M | 0.0% | $26.99 | -6.4% | CMN | 29364G103 |
| BCS | BARCLAYS PLC | 100,000 | $1.101M | 0.0% | — | — | Call | 06738E204 |
| AYI | ACUITY BRANDS INC | 4,737 | $1.096M | 0.0% | $235.37 | 0.0% | CMN | 00508Y102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 4,265 | $1.087M | 0.0% | $249.77 | 0.0% | CMN | 90384S303 |
| AGCO | AGCO CORP | 18,700 | $1.084M | 0.0% | $38.72 | +12.8% | Put | 001084102 |
| ECPG | ENCORE CAPITAL GROUP INC | 38,042 | $1.079M | 0.0% | $41.98 | -41.7% | CMN | 292554102 |
| DGX | QUEST DIAGNOSTICS INC | 11,758 | $1.077M | 0.0% | $71.99 | 0.0% | CMN | 74834L100 |
| MBI | MBIA INC | 100,000 | $1.075M | 0.0% | — | — | Call | 55262C100 |
| SJM | JM SMUCKER CO/THE | 8,388 | $1.075M | 0.0% | $97.61 | 0.0% | CMN | 832696405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,683 | $1.071M | 0.0% | $147.03 | +2.4% | CMN | 018581108 |
| PH | PARKER HANNIFIN CORP | 7,615 | $1.068M | 0.0% | $115.62 | 0.0% | CMN | 701094104 |
| KSS | KOHLS CORP | 21,601 | $1.067M | 0.0% | $47.13 | +5.0% | CMN | 500255104 |
| HSIC | HENRY SCHEIN INC | 6,967 | $1.059M | 0.0% | $60.36 | 0.0% | CMN | 806407102 |
| — | NOBLE ENERGY INC | 27,327 | $1.042M | 0.0% | $38.13 | — | CMN | 655044105 |
| TAP | MOLSON COORS BREWING CO -B | 10,665 | $1.038M | 0.0% | $78.01 | +3.7% | CMN | 60871R209 |
| DG | DOLLAR GENERAL CORP | 13,965 | $1.035M | 0.0% | $64.89 | 0.0% | CMN | 256677105 |
| — | LEUCADIA NATIONAL CORP | 1,022,000 | $1.032M | 0.0% | $0.99 | — | CNV | 472319AG7 |
| PVH | PVH CORP | 11,428 | $1.031M | 0.0% | $103.84 | 0.0% | CMN | 693656100 |
| — | SPECTRANETICS CORP | 1,000,000 | $1.031M | 0.0% | $0.90 | — | CNV | 84760CAA5 |
| ROP | ROPER TECHNOLOGIES INC | 5,605 | $1.028M | 0.0% | $168.74 | +0.6% | CMN | 776696106 |
| — | ZAYO GROUP HOLDINGS INC | 31,194 | $1.026M | 0.0% | $29.61 | — | CMN | 98919V105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,023 | $1.026M | 0.0% | $26.55 | 0.0% | CMN | 595017104 |
| — | FITBIT INC - A | 139,000 | $1.017M | 0.0% | $14.99 | — | Put | 33812L102 |
| FFIV | F5 NETWORKS INC | 7,028 | $1.017M | 0.0% | $135.48 | 0.0% | CMN | 315616102 |
| LKQ | LKQ CORP | 33,106 | $1.015M | 0.0% | $29.28 | 0.0% | CMN | 501889208 |
| — | ADVANCED MICRO DEVICES | 638,000 | $1.005M | 0.0% | $1.58 | — | CNV | 007903BD8 |
| — | WEBMD HEALTH CORP | 980,000 | $1.002M | 0.0% | $1.10 | — | CNV | 94770VAF9 |
| MAS | MASCO CORP | 31,376 | $993K | 0.0% | $27.95 | 0.0% | CMN | 574599106 |
| — | SCANA CORP | 13,517 | $992K | 0.0% | $73.39 | — | CMN | 80589M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,620 | $992K | 0.0% | $10.39 | -24.1% | CMN | 169656105 |
| VNO | VORNADO REALTY TRUST | 9,500 | $991K | 0.0% | $104.32 | — | CMN | 929042109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 12,755 | $978K | 0.0% | $72.37 | 0.0% | CMN | 518439104 |
| WYNN | WYNN RESORTS LTD | 11,255 | $976K | 0.0% | $84.38 | -0.4% | CMN | 983134107 |
| R | RYDER SYSTEM INC | 13,004 | $974K | 0.0% | $73.69 | 0.0% | CMN | 783549108 |
| — | IMPAX LABORATORIES INC | 73,603 | $970K | 0.0% | $29.44 | — | CMN | 45256B101 |
| — | MICHAELS COS INC/THE | 47,315 | $967K | 0.0% | $20.44 | — | CMN | 59408Q106 |
| — | MYLAN NV | 25,365 | $966K | 0.0% | $38.14 | — | CMN | N59465109 |
| HRB | H&R BLOCK INC | 41,764 | $962K | 0.0% | $16.27 | -1.2% | CMN | 093671105 |
| CNC | CENTENE CORP | 16,984 | $960K | 0.0% | $29.50 | 0.0% | CMN | 15135B101 |
| — | CORNERSTONE ONDEMAND INC | 919,000 | $956K | 0.0% | $1.04 | — | CNV | 21925YAB9 |
| EXPD | EXPEDITORS INTL WASH INC | 18,013 | $955K | 0.0% | $46.57 | 0.0% | CMN | 302130109 |
| — | ALLIANCE ONE INTERNATIONAL | 49,546 | $952K | 0.0% | $15.37 | — | CMN | 018772301 |
| EWS | ISHARES MSCI SINGAPORE CAPPE | 47,187 | $952K | 0.0% | $20.18 | — | CMN | 46434G780 |
| NAVI | NAVIENT CORP | 57,850 | $952K | 0.0% | $15.55 | 0.0% | CMN | 63938C108 |
| AEP | AMERICAN ELECTRIC POWER | 15,000 | $944K | 0.0% | $44.65 | +0.1% | Put | 025537101 |
| WAT | WATERS CORP | 6,985 | $943K | 0.0% | $142.72 | 0.0% | CMN | 941848103 |
| — | AMT 5 1/4 05/15/17 | 8,975 | $941K | 0.0% | $110.50 | — | CMN | 03027X308 |
| HSY | HERSHEY CO/THE | 9,095 | $941K | 0.0% | $77.27 | +2.8% | CMN | 427866108 |
| — | L BRANDS INC | 14,198 | $940K | 0.0% | $66.21 | — | CMN | 501797104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 12,700 | $933K | 0.0% | $57.39 | +1.5% | CMN | 12541W209 |
| — | HERTZ GLOBAL HOLDINGS INC | 40,066 | $928K | 0.0% | $29.92 | — | CMN | 42806J106 |
| — | HESS CORP | 14,725 | $919K | 0.0% | $59.60 | — | CMN | 42809H107 |
| SLV | ISHARES SILVER TRUST | 60,421 | $917K | 0.0% | $15.18 | — | CMN | 46428Q109 |
| VMC | VULCAN MATERIALS CO | 7,315 | $917K | 0.0% | $111.71 | 0.0% | CMN | 929160109 |
| — | PEOPLE'S UNITED FINANCIAL | 47,277 | $916K | 0.0% | $18.16 | — | CMN | 712704105 |
| MOS | MOSAIC CO/THE | 31,128 | $914K | 0.0% | $22.89 | 0.0% | CMN | 61945C103 |
| — | FIREEYE INC | 76,694 | $913K | 0.0% | $17.42 | — | CMN | 31816Q101 |
| SBUX | STARBUCKS CORP | 16,300 | $911K | 0.0% | $45.68 | -0.2% | Call | 855244109 |
| LITE | LUMENTUM HOLDINGS INC | 23,400 | $909K | 0.0% | — | — | Call | 55024U109 |
| — | SOUTHWESTERN ENERGY CO | 83,469 | $904K | 0.0% | $10.83 | — | CMN | 845467109 |
| DLR | DIGITAL REALTY TRUST INC | 9,159 | $893K | 0.0% | $67.63 | 0.0% | CMN | 253868103 |
| FTV | FORTIVE CORP | 16,530 | $888K | 0.0% | $31.86 | 0.0% | CMN | 34959J108 |
| — | IRONWOOD PHARMACEUTICALS INC | 772,000 | $883K | 0.0% | $1.14 | — | CNV | 46333XAD0 |
| COR | AMERISOURCEBERGEN CORP | 11,215 | $877K | 0.0% | $58.75 | 0.0% | CMN | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,500 | $870K | 0.0% | $68.36 | 0.0% | Put | 620076307 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,161 | $869K | 0.0% | $31.38 | — | CMN | 531229409 |
| — | NEWFIELD EXPLORATION CO | 21,086 | $855K | 0.0% | $40.55 | — | CMN | 651290108 |
| — | TASER INTERNATIONAL INC | 35,000 | $848K | 0.0% | — | — | Call | 87651B104 |
| — | CARBO CERAMICS INC | 81,080 | $847K | 0.0% | $10.45 | — | CMN | 140781105 |
| — | SERVICESOURCE INTERNATIONAL | 147,226 | $842K | 0.0% | $8.29 | — | CMN | 81763U100 |
| PNW | PINNACLE WEST CAPITAL | 10,778 | $837K | 0.0% | $52.24 | 0.0% | CMN | 723484101 |
| ESS | ESSEX PROPERTY TRUST INC | 3,610 | $832K | 0.0% | $159.26 | 0.0% | CMN | 297178105 |
| TDC | TERADATA CORP | 30,595 | $831K | 0.0% | $28.56 | -1.2% | CMN | 88076W103 |
| — | NATIONAL OILWELL VARCO INC | 22,105 | $829K | 0.0% | $37.50 | — | CMN | 637071101 |
| LNT | ALLIANT ENERGY CORP | 21,756 | $821K | 0.0% | $28.26 | -1.8% | CMN | 018802108 |
| EQT | EQT CORP | 12,540 | $821K | 0.0% | $34.21 | 0.0% | CMN | 26884L109 |
| — | DST SYSTEMS INC | 7,662 | $820K | 0.0% | $109.49 | — | CMN | 233326107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,000 | $819K | 0.0% | $49.01 | +1.6% | Put | 026874784 |
| NI | NISOURCE INC | 36,978 | $818K | 0.0% | $16.59 | 0.0% | CMN | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 17,860 | $815K | 0.0% | $42.31 | 0.0% | CMN | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 3,248 | $810K | 0.0% | $176.01 | 0.0% | CMN | 893641100 |
| FMC | FMC CORP | 14,082 | $802K | 0.0% | $36.75 | 0.0% | CMN | 302491303 |
| — | JUNIPER NETWORKS INC | 28,346 | $802K | 0.0% | $28.29 | — | CMN | 48203R104 |
| XYL | XYLEM INC | 16,090 | $797K | 0.0% | $45.42 | 0.0% | CMN | 98419M100 |
| GPN | GLOBAL PAYMENTS INC | 11,413 | $794K | 0.0% | $68.34 | 0.0% | CMN | 37940X102 |
| — | CIMAREX ENERGY CO | 5,825 | $792K | 0.0% | $134.08 | — | CMN | 171798101 |
| WU | WESTERN UNION CO | 36,145 | $785K | 0.0% | $21.72 | — | CMN | 959802109 |
| DRI | DARDEN RESTAURANTS INC | 10,689 | $777K | 0.0% | $53.91 | 0.0% | CMN | 237194105 |
| EFX | EQUIFAX INC | 6,555 | $775K | 0.0% | $112.26 | 0.0% | CMN | 294429105 |
| — | CA INC | 24,342 | $774K | 0.0% | $31.80 | — | CMN | 12673P105 |
| — | STAPLES INC | 85,728 | $772K | 0.0% | $9.01 | — | CMN | 855030102 |
| — | VISTA OUTDOOR INC | 20,908 | $772K | 0.0% | $36.92 | — | CMN | 928377100 |
| OKE | ONEOK INC | 13,412 | $770K | 0.0% | $30.05 | 0.0% | CMN | 682680103 |
| RL | RALPH LAUREN CORP | 8,498 | $769K | 0.0% | $84.51 | 0.0% | CMN | 751212101 |
| — | CHICAGO BRIDGE & IRON CO NV | 24,163 | $768K | 0.0% | $31.78 | — | CMN | 167250109 |
| HST | HOST HOTELS & RESORTS INC | 40,755 | $768K | 0.0% | $11.81 | 0.0% | CMN | 44107P104 |
| — | ACORDA THERAPEUTICS INC | 1,000,000 | $760K | 0.0% | $0.76 | — | CNV | 00484MAA4 |
| WHR | WHIRLPOOL CORP | 4,180 | $757K | 0.0% | $177.14 | -6.5% | CMN | 963320106 |
| — | BEMIS COMPANY | 15,800 | $756K | 0.0% | $47.85 | — | CMN | 081437105 |
| UIS | UNISYS CORP | 50,000 | $751K | 0.0% | $12.33 | +3.1% | Put | 909214306 |
| FAST | FASTENAL CO | 15,865 | $748K | 0.0% | $8.65 | 0.0% | CMN | 311900104 |
| — | MICHAEL KORS HOLDINGS LTD | 17,375 | $747K | 0.0% | $42.99 | — | CMN | G60754101 |
| — | COWEN GROUP INC-CLASS A | 744,000 | $742K | 0.0% | $0.96 | — | CNV | 223622AB7 |
| — | PRICELINE GROUP INC/THE | 7,000 | $739K | 0.0% | $1355.35 | — | Put | 741503403 |
| XRAY | DENTSPLY SIRONA INC | 12,730 | $739K | 0.0% | $59.08 | 0.0% | CMN | 24906P109 |
| UBS | UBS GROUP AG-REG | 47,139 | $738K | 0.0% | $15.95 | -5.6% | CMN | H42097107 |
| — | LABORATORY CRP OF AMER HLDGS | 5,700 | $732K | 0.0% | $128.42 | — | CMN | 50540R409 |
| — | TWENTY-FIRST CENTURY FOX - B | 26,790 | $731K | 0.0% | $27.29 | — | CMN | 90130A200 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 13,608 | $731K | 0.0% | $41.24 | 0.0% | CMN | 34964C106 |
| PANW | PALO ALTO NETWORKS INC | 5,827 | $730K | 0.0% | $23.96 | 0.0% | CMN | 697435105 |
| TXT | TEXTRON INC | 14,915 | $724K | 0.0% | $38.88 | +10.7% | CMN | 883203101 |
| BALL | BALL CORP | 9,622 | $724K | 0.0% | $35.04 | 0.0% | CMN | 058498106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,725 | $724K | 0.0% | $416.21 | 0.0% | CMN | 592688105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,000 | $722K | 0.0% | $107.38 | +3.9% | Call | 009158106 |
| PRGO | PERRIGO CO PLC | 8,679 | $722K | 0.0% | $86.74 | 0.0% | CMN | G97822103 |
| — | MEREDITH CORP | 12,181 | $721K | 0.0% | $59.19 | — | CMN | 589433101 |
| HOG | HARLEY-DAVIDSON INC | 12,195 | $713K | 0.0% | $52.93 | +7.8% | CMN | 412822108 |
| — | MALLINCKRODT PLC | 14,068 | $710K | 0.0% | $50.47 | — | CMN | G5785G107 |
| AIZ | ASSURANT INC | 7,643 | $709K | 0.0% | $73.13 | 0.0% | CMN | 04621X108 |
| SEE | SEALED AIR CORP | 15,502 | $705K | 0.0% | $39.77 | -1.5% | CMN | 81211K100 |
| — | WESTROCK CO | 13,775 | $702K | 0.0% | $50.96 | — | CMN | 96145D105 |
| MHK | MOHAWK INDUSTRIES INC | 3,515 | $701K | 0.0% | $196.35 | 0.0% | CMN | 608190104 |
| HRI | HERC HOLDINGS INC | 17,488 | $699K | 0.0% | $33.23 | 0.0% | CMN | 42704L104 |
| DCI | DONALDSON CO INC | 16,603 | $699K | 0.0% | $33.13 | +3.4% | CMN | 257651109 |
| CW | CURTISS-WRIGHT CORP | 7,081 | $698K | 0.0% | $91.05 | 0.0% | CMN | 231561101 |
| — | NUANCE COMMUNICATIONS INC | 46,895 | $698K | 0.0% | $14.87 | — | CMN | 67020Y100 |
| SBNY | SIGNATURE BANK | 4,631 | $697K | 0.0% | $133.39 | — | CMN | 82669G104 |
| UMBF | UMB FINANCIAL CORP | 9,036 | $696K | 0.0% | $69.52 | 0.0% | CMN | 902788108 |
| — | ILG INC | 38,245 | $695K | 0.0% | $18.17 | — | CMN | 44967H101 |
| — | MICRON TECHNOLOGY INC | 344,000 | $695K | 0.0% | $1.69 | — | CNV | 595112AU7 |
| AME | AMETEK INC | 14,276 | $694K | 0.0% | $44.62 | -0.1% | CMN | 031100100 |
| EEFT | EURONET WORLDWIDE INC | 9,564 | $693K | 0.0% | $77.31 | 0.0% | CMN | 298736109 |
| EAT | BRINKER INTERNATIONAL INC | 13,768 | $687K | 0.0% | $44.08 | +2.9% | CMN | 109641100 |
| NNN | NATIONAL RETAIL PROPERTIES | 15,443 | $680K | 0.0% | $49.94 | — | CMN | 637417106 |
| — | GULFPORT ENERGY CORP | 31,383 | $680K | 0.0% | $23.72 | — | CMN | 402635304 |
| RVTY | PERKINELMER INC | 12,931 | $675K | 0.0% | $50.94 | 0.0% | CMN | 714046109 |
| WSM | WILLIAMS-SONOMA INC | 13,910 | $673K | 0.0% | $20.54 | 0.0% | CMN | 969904101 |
| RRX | REGAL BELOIT CORP | 9,683 | $673K | 0.0% | $66.19 | 0.0% | CMN | 758750103 |
| KMX | CARMAX INC | 10,450 | $670K | 0.0% | $56.11 | 0.0% | CMN | 143130102 |
| — | J.C. PENNEY CO INC | 80,000 | $665K | 0.0% | $8.31 | — | Call | 708160106 |
| — | CSOP FTSE CHINA A50 ETF | 50,000 | $662K | 0.0% | $14.92 | — | CMN | 12649L105 |
| CTRA | CABOT OIL & GAS CORP | 28,148 | $658K | 0.0% | $16.40 | 0.0% | CMN | 127097103 |
| — | OWENS-ILLINOIS INC | 37,040 | $647K | 0.0% | $17.47 | — | CMN | 690768403 |
| AES | AES CORP | 55,375 | $643K | 0.0% | $8.38 | 0.0% | CMN | 00130H105 |
| CPB | CAMPBELL SOUP CO | 10,640 | $643K | 0.0% | $41.70 | 0.0% | CMN | 134429109 |
| — | LIBERTY MEDIA CORP - A | 591,000 | $634K | 0.0% | $1.07 | — | CNV | 531229AB8 |
| HOLX | HOLOGIC INC | 15,777 | $633K | 0.0% | $38.59 | 0.0% | CMN | 436440101 |
| SWX | SOUTHWEST GAS CORP | 8,243 | $631K | 0.0% | $72.18 | 0.0% | CMN | 844895102 |
| HXL | HEXCEL CORP | 12,102 | $624K | 0.0% | $46.32 | +3.8% | CMN | 428291108 |
| — | WYNDHAM WORLDWIDE CORP | 8,094 | $619K | 0.0% | $71.92 | — | CMN | 98310W108 |
| ORI | OLD REPUBLIC INTL CORP | 32,582 | $619K | 0.0% | $9.09 | -1.8% | CMN | 680223104 |
| — | TIFFANY & CO | 7,959 | $616K | 0.0% | $77.40 | — | CMN | 886547108 |
| — | EXPRESS INC | 57,100 | $614K | 0.0% | $10.75 | — | CMN | 30219E103 |
| — | SINA CORP | 10,026 | $613K | 0.0% | $73.67 | — | CMN | G81477104 |
| MAA | MID-AMERICA APARTMENT COMM | 6,270 | $610K | 0.0% | $67.12 | 0.0% | CMN | 59522J103 |
| — | CRANE CO | 8,456 | $610K | 0.0% | $72.14 | — | CMN | 224399105 |
| EMN | EASTMAN CHEMICAL CO | 8,075 | $608K | 0.0% | $53.34 | 0.0% | CMN | 277432100 |
| CSGP | COSTAR GROUP INC | 3,208 | $607K | 0.0% | $19.64 | 0.0% | CMN | 22160N109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,036 | $604K | 0.0% | $46.50 | 0.0% | CMN | 163072101 |
| — | TOTAL SYSTEM SERVICES INC | 12,316 | $604K | 0.0% | $48.17 | — | CMN | 891906109 |
| UBSI | UNITED BANKSHARES INC | 13,017 | $602K | 0.0% | $38.28 | +10.9% | CMN | 909907107 |
| — | SL GREEN REALTY CORP | 5,605 | $601K | 0.0% | $107.23 | — | CMN | 78440X101 |
| ALK | ALASKA AIR GROUP INC | 6,745 | $600K | 0.0% | $73.89 | 0.0% | CMN | 011659109 |
| — | LIONS GATE ENTERTAINMENT-A | 22,244 | $600K | 0.0% | $26.97 | — | CMN | 535919401 |
| OSK | OSHKOSH CORP | 9,145 | $593K | 0.0% | $45.53 | +18.0% | CMN | 688239201 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,227 | $592K | 0.0% | $119.15 | +19.1% | CMN | 446413106 |
| KIM | KIMCO REALTY CORP | 23,370 | $588K | 0.0% | $16.64 | 0.0% | CMN | 49446R109 |
| SNA | SNAP-ON INC | 3,420 | $587K | 0.0% | $129.99 | 0.0% | CMN | 833034101 |
| MDU | MDU RESOURCES GROUP INC | 20,292 | $585K | 0.0% | $6.66 | +18.5% | CMN | 552690109 |
| TGNA | TEGNA INC | 27,151 | $582K | 0.0% | $13.95 | -2.4% | CMN | 87901J105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 46,566 | $581K | 0.0% | $13.98 | -7.5% | CMN | 388689101 |
| — | FOOT LOCKER INC | 8,110 | $580K | 0.0% | $71.52 | — | CMN | 344849104 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,587 | $577K | 0.0% | $117.25 | 0.0% | CMN | 759351604 |
| — | SALESFORCE.COM INC | 500,000 | $575K | 0.0% | $1.18 | — | CNV | 79466LAD6 |
| GME | GAMESTOP CORP-CLASS A | 22,627 | $572K | 0.0% | $4.97 | 0.0% | CMN | 36467W109 |
| — | LIONS GATE ENTERTAINMENT-B | 23,093 | $570K | 0.0% | $24.68 | — | CMN | 535919500 |
| NWE | NORTHWESTERN CORP | 10,000 | $569K | 0.0% | $38.33 | 0.0% | Call | 668074305 |
| OC | OWENS CORNING | 10,895 | $566K | 0.0% | $53.72 | -3.6% | CMN | 690742101 |
| — | CONVERGYS CORP | 22,985 | $565K | 0.0% | $24.58 | — | CMN | 212485106 |
| ABBV | ABBVIE INC | 9,000 | $564K | 0.0% | $41.63 | +0.4% | Call | 00287Y109 |
| — | NUANCE COMMUNICATIONS INC | 622,000 | $564K | 0.0% | $0.91 | — | CNV | 67020YAK6 |
| — | REGAL ENTERTAINMENT GROUP-A | 27,208 | $561K | 0.0% | $20.62 | — | CMN | 758766109 |
| — | HSN INC | 16,133 | $557K | 0.0% | $34.53 | — | CMN | 404303109 |
| DVA | DAVITA INC | 8,645 | $556K | 0.0% | $62.28 | 0.0% | CMN | 23918K108 |
| — | WHITEWAVE FOODS CO | 10,000 | $556K | 0.0% | $54.32 | — | Call | 966244105 |
| WOR | WORTHINGTON INDUSTRIES | 11,572 | $552K | 0.0% | $32.18 | 0.0% | CMN | 981811102 |
| HP | HELMERICH & PAYNE | 7,060 | $548K | 0.0% | $71.03 | 0.0% | CMN | 423452101 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,220 | $548K | 0.0% | $12.32 | 0.0% | CMN | 892356106 |
| RHI | ROBERT HALF INTL INC | 11,225 | $547K | 0.0% | $42.83 | 0.0% | CMN | 770323103 |
| MANH | MANHATTAN ASSOCIATES INC | 10,285 | $545K | 0.0% | $60.06 | -11.2% | CMN | 562750109 |
| — | GULFPORT ENERGY CORP | 25,000 | $542K | 0.0% | $23.72 | — | Call | 402635304 |
| — | FRONTIER COMMUNICATIONS CORP | 160,311 | $540K | 0.0% | $3.44 | — | CMN | 35906A108 |
| LDOS | LEIDOS HOLDINGS INC | 10,476 | $536K | 0.0% | $33.42 | +21.2% | CMN | 525327102 |
| UDR | UDR INC | 14,725 | $535K | 0.0% | $24.75 | 0.0% | CMN | 902653104 |
| ALB | ALBEMARLE CORP | 6,175 | $532K | 0.0% | $74.76 | 0.0% | CMN | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 6,935 | $530K | 0.0% | $52.12 | 0.0% | CMN | 30225T102 |
| VOYA | VOYA FINANCIAL INC | 13,491 | $530K | 0.0% | $24.50 | +29.0% | CMN | 929089100 |
| CNK | CINEMARK HOLDINGS INC | 13,607 | $523K | 0.0% | $34.83 | 0.0% | CMN | 17243V102 |
| DNOW | NOW INC | 25,475 | $522K | 0.0% | $26.67 | -20.5% | CMN | 67011P100 |
| CBRE | CBRE GROUP INC - A | 16,530 | $520K | 0.0% | $28.95 | 0.0% | CMN | 12504L109 |
| JBL | JABIL CIRCUIT INC | 21,965 | $520K | 0.0% | $20.44 | 0.0% | CMN | 466313103 |
| — | TRIBUNE MEDIA CO - A | 14,822 | $519K | 0.0% | $37.70 | — | CMN | 896047503 |
| MAT | MATTEL INC | 18,810 | $518K | 0.0% | $31.22 | -2.6% | CMN | 577081102 |
| ITT | ITT INC | 13,396 | $516K | 0.0% | $34.98 | +7.7% | CMN | 45073V108 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,370 | $515K | 0.0% | $99.79 | 0.0% | CMN | 459506101 |
| MSCI | MSCI INC | 6,478 | $511K | 0.0% | $73.09 | 0.0% | CMN | 55354G100 |
| — | ENLINK MIDSTREAM LLC | 26,757 | $508K | 0.0% | $18.99 | — | CMN | 29336T100 |
| QRVO | QORVO INC | 9,546 | $507K | 0.0% | $54.42 | 0.0% | CMN | 74736K101 |
| — | VEREIT INC | 500,000 | $500K | 0.0% | $1.00 | — | CNV | 02917TAB0 |
| — | WELLCARE HEALTH PLANS INC | 3,626 | $498K | 0.0% | $137.34 | — | CMN | 94946T106 |
| LPX | LOUISIANA-PACIFIC CORP | 26,265 | $498K | 0.0% | $19.07 | 0.0% | CMN | 546347105 |
| — | LEGG MASON INC | 16,583 | $497K | 0.0% | $29.97 | — | CMN | 524901105 |
| MUR | MURPHY OIL CORP | 15,866 | $496K | 0.0% | $21.76 | 0.0% | CMN | 626717102 |
| — | STARWOOD PROPERTY TRUST INC | 441,000 | $495K | 0.0% | $1.05 | — | CNV | 85571BAB1 |
| — | CLARCOR INC | 5,994 | $494K | 0.0% | $82.42 | — | CMN | 179895107 |
| — | VALIDUS HOLDINGS LTD | 8,909 | $489K | 0.0% | $54.89 | — | CMN | G9319H102 |
| — | RR DONNELLEY & SONS CO | 29,693 | $487K | 0.0% | $16.40 | — | CMN | 257867200 |
| — | INTERDIGITAL INC | 359,000 | $486K | 0.0% | $1.35 | — | CNV | 458660AD9 |
| — | COOPER COS INC/THE | 2,768 | $485K | 0.0% | $175.22 | — | CMN | 216648402 |
| BDC | BELDEN INC | 6,408 | $483K | 0.0% | $69.23 | 0.0% | CMN | 077454106 |
| — | IMPERVA INC | 12,500 | $479K | 0.0% | $42.94 | — | CMN | 45321L100 |
| ACM | AECOM | 13,117 | $479K | 0.0% | $31.39 | +1.7% | CMN | 00766T100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 25,215 | $478K | 0.0% | $16.39 | 0.0% | CMN | 81282V100 |
| — | CENTURYLINK INC | 20,000 | $476K | 0.0% | $25.55 | — | Put | 156700106 |
| UTHR | UNITED THERAPEUTICS CORP | 3,325 | $472K | 0.0% | $127.68 | 0.0% | CMN | 91307C102 |
| BWA | BORGWARNER INC | 11,920 | $471K | 0.0% | $28.02 | 0.0% | CMN | 099724106 |
| MAC | MACERICH CO/THE | 6,650 | $470K | 0.0% | $70.68 | — | CMN | 554382101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 15,338 | $469K | 0.0% | $29.76 | — | CMN | G5480U104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 30,609 | $465K | 0.0% | $13.67 | -2.3% | CMN | 02553E106 |
| — | MOMO INC-SPON ADR | 25,206 | $463K | 0.0% | $18.37 | — | CMN | 60879B107 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $456K | 0.0% | $46.30 | +38.8% | CMN | 530307107 |
| NBIS | YANDEX NV-A | 22,261 | $449K | 0.0% | $20.70 | — | CMN | N97284108 |
| ALLE | ALLEGION PLC | 6,920 | $447K | 0.0% | $59.48 | 0.0% | CMN | G0176J109 |
| — | CAESARS ENTERTAINMENT CORP | 52,600 | $445K | 0.0% | $8.46 | — | CMN | 127686103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 48,773 | $445K | 0.0% | $9.00 | — | CMN | N31738102 |
| GAP | GAP INC/THE | 19,500 | $438K | 0.0% | $18.55 | +0.6% | Call | 364760108 |
| IRM | IRON MOUNTAIN INC | 13,490 | $438K | 0.0% | $19.85 | 0.0% | CMN | 46284V101 |
| AOS | SMITH (A.O.) CORP | 9,172 | $435K | 0.0% | $41.33 | 0.0% | CMN | 831865209 |
| XRT | SPDR S&P RETAIL ETF | 9,700 | $431K | 0.0% | $44.55 | — | Put | 78464A714 |
| LII | LENNOX INTERNATIONAL INC | 2,805 | $431K | 0.0% | $136.91 | 0.0% | CMN | 526107107 |
| CNH | CNH INDUSTRIAL NV | 49,257 | $428K | 0.0% | $5.97 | 0.0% | CMN | N20944109 |
| Z | ZILLOW GROUP INC - C | 11,601 | $425K | 0.0% | $35.24 | 0.0% | CMN | 98954M200 |
| — | HARMAN INTERNATIONAL | 3,800 | $423K | 0.0% | $111.32 | — | CMN | 413086109 |
| — | TENNECO INC | 6,714 | $420K | 0.0% | $58.85 | — | CMN | 880349105 |
| — | ENVISION HEALTHCARE CORP | 6,460 | $411K | 0.0% | $63.62 | — | CMN | 29414D100 |
| CDW | CDW CORP/DE | 7,711 | $403K | 0.0% | $43.76 | 0.0% | CMN | 12514G108 |
| CFR | CULLEN/FROST BANKERS INC | 4,527 | $399K | 0.0% | $61.60 | 0.0% | CMN | 229899109 |
| SIG | SIGNET JEWELERS LTD | 4,219 | $398K | 0.0% | $72.55 | 0.0% | CMN | G81276100 |
| — | INTREXON CORP | 16,050 | $396K | 0.0% | $24.67 | — | CMN | 46122T102 |
| BOH | BANK OF HAWAII CORP | 4,463 | $395K | 0.0% | $57.74 | 0.0% | CMN | 062540109 |
| — | LIBERTY MEDIA CORP-MEDIA C | 12,580 | $394K | 0.0% | $18.91 | — | CMN | 531229854 |
| — | LINE CORP | 11,600 | $394K | 0.0% | $33.95 | — | Put | 53567X101 |
| — | VWR CORP | 15,688 | $393K | 0.0% | $25.05 | — | CMN | 91843L103 |
| — | APARTMENT INVT & MGMT CO -A | 8,645 | $392K | 0.0% | $45.34 | — | CMN | 03748R101 |
| FLS | FLOWSERVE CORP | 8,020 | $387K | 0.0% | $38.45 | 0.0% | CMN | 34354P105 |
| — | GNC HOLDINGS INC-CL A | 35,000 | $387K | 0.0% | $20.44 | — | Call | 36191G107 |
| — | VIMPEL-COMMUNICATIONS LTD | 100,000 | $385K | 0.0% | $3.85 | — | CMN | 92719A106 |
| URBN | URBAN OUTFITTERS INC | 13,491 | $384K | 0.0% | $33.72 | 0.0% | CMN | 917047102 |
| AVY | AVERY DENNISON CORP | 5,440 | $383K | 0.0% | $61.60 | 0.0% | CMN | 053611109 |
| WSO | WATSCO INC | 2,565 | $380K | 0.0% | $144.92 | 0.0% | CMN | 942622200 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,421 | $380K | 0.0% | $25.85 | 0.0% | CMN | G0450A105 |
| PTC | PTC INC | 8,162 | $379K | 0.0% | $46.75 | 0.0% | CMN | 69370C100 |
| EXP | EAGLE MATERIALS INC | 3,832 | $378K | 0.0% | $85.95 | 0.0% | CMN | 26969P108 |
| — | FLIR SYSTEMS INC | 10,327 | $375K | 0.0% | $36.31 | — | CMN | 302445101 |
| — | SCRIPPS NETWORKS INTER-CL A | 5,225 | $373K | 0.0% | $71.39 | — | CMN | 811065101 |
| SFM | SPROUTS FARMERS MARKET INC | 19,558 | $370K | 0.0% | $21.01 | 0.0% | CMN | 85208M102 |
| — | REALOGY HOLDINGS CORP | 14,240 | $368K | 0.0% | $25.86 | — | CMN | 75605Y106 |
| — | LINEAR TECHNOLOGY CORP | 5,900 | $368K | 0.0% | $62.36 | — | Put | 535678106 |
| — | CHENIERE ENERGY PART LP HOLD | 16,441 | $367K | 0.0% | $22.32 | — | CMN | 16411W108 |
| LEA | LEAR CORP | 2,757 | $366K | 0.0% | $105.58 | 0.0% | CMN | 521865204 |
| CRI | CARTER'S INC | 4,169 | $363K | 0.0% | $77.69 | -10.7% | CMN | 146229109 |
| — | TUPPERWARE BRANDS CORP | 6,841 | $361K | 0.0% | $65.15 | — | CMN | 899896104 |
| — | STERICYCLE INC | 4,655 | $359K | 0.0% | $77.12 | — | CMN | 858912108 |
| — | NEUSTAR INC-CLASS A | 10,738 | $359K | 0.0% | $33.43 | — | CMN | 64126X201 |
| RRC | RANGE RESOURCES CORP | 10,355 | $356K | 0.0% | $35.78 | 0.0% | CMN | 75281A109 |
| — | CSRA INC | 11,142 | $355K | 0.0% | $31.86 | — | CMN | 12650T104 |
| HLF | HERBALIFE LTD | 7,345 | $354K | 0.0% | $28.03 | -2.6% | CMN | G4412G101 |
| CWB | SPDR BBG BARC CONVERTIBLE | 7,704 | $352K | 0.0% | $46.22 | — | CMN | 78464A359 |
| — | WEATHERFORD INTERNATIONAL PL | 70,504 | $352K | 0.0% | $5.29 | — | CMN | G48833100 |
| GLD | SPDR GOLD SHARES | 3,194 | $351K | 0.0% | $124.94 | — | CMN | 78463V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,031 | $350K | 0.0% | $49.80 | -9.1% | CMN | 64125C109 |
| FSLR | FIRST SOLAR INC | 11,007 | $349K | 0.0% | $35.10 | 0.0% | CMN | 336433107 |
| — | APOLLO EDUCATION GROUP INC | 34,900 | $346K | 0.0% | $9.89 | — | Call | 037604105 |
| — | SPLUNK INC | 6,721 | $346K | 0.0% | $51.48 | — | CMN | 848637104 |
| — | HRG GROUP INC | 22,173 | $345K | 0.0% | $13.70 | — | CMN | 40434J100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,873 | $344K | 0.0% | $76.55 | 0.0% | CMN | 426281101 |
| CCK | CROWN HOLDINGS INC | 6,536 | $344K | 0.0% | $51.36 | 0.0% | CMN | 228368106 |
| PKX | POSCO | 6,484 | $341K | 0.0% | $52.59 | — | CMN | 693483109 |
| OII | OCEANEERING INTL INC | 11,996 | $340K | 0.0% | $26.94 | 0.0% | CMN | 675232102 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 25,000 | $340K | 0.0% | $13.60 | — | CMN | 864909106 |
| — | GREAT PLAINS ENERGY INC | 12,307 | $337K | 0.0% | $27.38 | — | CMN | 391164100 |
| DAR | DARLING INGREDIENTS INC | 26,044 | $336K | 0.0% | $13.55 | 0.0% | CMN | 237266101 |
| AN | AUTONATION INC | 6,810 | $332K | 0.0% | $46.40 | 0.0% | CMN | 05329W102 |
| BRKR | BRUKER CORP | 15,517 | $329K | 0.0% | $21.11 | 0.0% | CMN | 116794108 |
| — | JUMEI INTERNATIONAL-ADR | 66,517 | $329K | 0.0% | $5.27 | — | CMN | 48138L107 |
| CNO | CNO FINANCIAL GROUP INC | 17,111 | $329K | 0.0% | $14.06 | 0.0% | CMN | 12621E103 |
| — | DISCOVERY COMMUNICATIONS-C | 12,160 | $328K | 0.0% | $26.97 | — | CMN | 25470F302 |
| — | POWERSHARES SENIOR LOAN | 13,979 | $326K | 0.0% | $23.84 | — | CMN | 73936Q769 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 9,118 | $324K | 0.0% | $28.75 | 0.0% | CMN | 099502106 |
| WEN | WENDY'S CO/THE | 23,886 | $323K | 0.0% | $12.07 | 0.0% | CMN | 95058W100 |
| — | TRONOX LTD-CL A | 15,200 | $322K | 0.0% | $21.18 | — | CMN | Q9235V101 |
| PRI | PRIMERICA INC | 4,659 | $322K | 0.0% | $63.58 | 0.0% | CMN | 74164M108 |
| LNG | CHENIERE ENERGY INC | 7,743 | $321K | 0.0% | $39.85 | +1.3% | CMN | 16411R208 |
| DB | DEUTSCHE BANK | 17,606 | $320K | 0.0% | $12.15 | 0.0% | CMN | D18190898 |
| — | COLFAX CORP | 8,865 | $318K | 0.0% | $35.87 | — | CMN | 194014106 |
| — | OREXIGEN THERAPEUTICS INC | 500,000 | $316K | 0.0% | $0.62 | — | CNV | 686164AB0 |
| — | CONTINENTAL RESOURCES INC/OK | 6,000 | $313K | 0.0% | $39.58 | — | Call | 212015101 |
| — | NEW ORIENTAL EDUCATION & TEC | 7,427 | $313K | 0.0% | $45.88 | — | CMN | 647581107 |
| — | ALLIED WORLD ASSURANCE CO | 5,815 | $312K | 0.0% | $53.65 | — | CMN | H01531104 |
| GRMN | GARMIN LTD | 6,365 | $311K | 0.0% | $39.20 | 0.0% | CMN | H2906T109 |
| PBI | PITNEY BOWES INC | 19,956 | $310K | 0.0% | $15.92 | 0.0% | CMN | 724479100 |
| MUSA | MURPHY USA INC | 5,025 | $310K | 0.0% | $65.42 | 0.0% | CMN | 626755102 |
| — | SKECHERS USA INC-CL A | 12,558 | $309K | 0.0% | $24.61 | — | CMN | 830566105 |
| — | LIONS GATE ENTERTAINMENT-B | 12,500 | $309K | 0.0% | $24.68 | — | Put | 535919500 |
| — | WEBMD HEALTH CORP | 6,213 | $308K | 0.0% | $49.57 | — | CMN | 94770V102 |
| HUN | HUNTSMAN CORP | 15,987 | $305K | 0.0% | $14.67 | +23.8% | CMN | 447011107 |
| — | JUNO THERAPEUTICS INC | 16,151 | $304K | 0.0% | $18.82 | — | CMN | 48205A109 |
| — | IBERIABANK CORP | 3,560 | $299K | 0.0% | $83.99 | — | CMN | 450828108 |
| BIGGQ | BIG LOTS INC | 5,888 | $298K | 0.0% | $39.37 | -2.1% | CMN | 089302103 |
| SAN | BANCO SANTANDER SA | 57,469 | $297K | 0.0% | $3.91 | — | CMN | 05964H105 |
| — | BROCADE COMMUNICATIONS SYS | 305,000 | $296K | 0.0% | $0.97 | — | CNV | 111621AQ1 |
| PWR | QUANTA SERVICES INC | 8,360 | $292K | 0.0% | $30.80 | 0.0% | CMN | 74762E102 |
| JBLU | JETBLUE AIRWAYS CORP | 13,000 | $291K | 0.0% | $19.75 | 0.0% | CMN | 477143101 |
| DE | DEERE & CO | 2,800 | $289K | 0.0% | $79.53 | +2.4% | Call | 244199105 |
| DE | DEERE & CO | 2,800 | $289K | 0.0% | $79.53 | +2.4% | Put | 244199105 |
| NEU | NEWMARKET CORP | 672 | $286K | 0.0% | $344.78 | 0.0% | CMN | 651587107 |
| EPAM | EPAM SYSTEMS INC | 4,423 | $284K | 0.0% | $64.19 | 0.0% | CMN | 29414B104 |
| G | GENPACT LTD | 11,621 | $283K | 0.0% | $21.55 | 0.0% | CMN | G3922B107 |
| — | INTEROIL CORP | 5,947 | $283K | 0.0% | $47.59 | — | CMN | 460951106 |
| — | DISCOVERY COMMUNICATIONS-A | 10,260 | $282K | 0.0% | $27.49 | — | CMN | 25470F104 |
| FAF | FIRST AMERICAN FINANCIAL | 7,596 | $279K | 0.0% | $30.29 | -6.7% | CMN | 31847R102 |
| — | ICONIX BRAND GROUP INC | 29,984 | $279K | 0.0% | $15.59 | — | CMN | 451055107 |
| CIEN | CIENA CORP | 11,400 | $278K | 0.0% | $21.69 | +0.7% | CMN | 171779309 |
| DPZ | DOMINO'S PIZZA INC | 1,720 | $275K | 0.0% | $146.79 | 0.0% | CMN | 25754A201 |
| SR | SPIRE INC | 4,247 | $274K | 0.0% | $64.52 | — | CMN | 84857L101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,700 | $273K | 0.0% | $13.86 | — | CMN | G5876H105 |
| SKT | TANGER FACTORY OUTLET CENTER | 7,619 | $272K | 0.0% | $35.70 | — | CMN | 875465106 |
| — | ATHENAHEALTH INC | 2,607 | $271K | 0.0% | $103.95 | — | CMN | 04685W103 |
| MET | METLIFE INC | 5,000 | $270K | 0.0% | $27.45 | +22.8% | Call | 59156R108 |
| OPLN | KAR AUCTION SERVICES INC | 6,327 | $270K | 0.0% | $15.96 | 0.0% | CMN | 48238T109 |
| — | MOLINA HEALTHCARE INC | 233,000 | $265K | 0.0% | $1.14 | — | CNV | 60855RAD2 |
| — | DUN & BRADSTREET CORP | 2,189 | $265K | 0.0% | $121.06 | — | CMN | 26483E100 |
| PKX | POSCO | 5,000 | $263K | 0.0% | $52.59 | — | Put | 693483109 |
| — | MEDICINES COMPANY | 7,679 | $263K | 0.0% | $34.25 | — | CMN | 584688105 |
| AMD | ADVANCED MICRO DEVICES | 24,511 | $262K | 0.0% | $5.52 | +52.0% | CMN | 007903107 |
| — | SUPERIOR ENERGY SERVICES INC | 15,444 | $261K | 0.0% | $16.90 | — | CMN | 868157108 |
| — | MAXIM INTEGRATED PRODUCTS | 6,730 | $260K | 0.0% | $39.62 | — | CMN | 57772K101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,586 | $259K | 0.0% | $145.23 | 0.0% | CMN | 303075105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 7,066 | $259K | 0.0% | $8.92 | -4.0% | CMN | 45841N107 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 19,000 | $258K | 0.0% | $13.60 | — | Call | 864909106 |
| THC | TENET HEALTHCARE CORP | 17,305 | $257K | 0.0% | $17.94 | 0.0% | CMN | 88033G407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,356 | $257K | 0.0% | $134.79 | -17.4% | CMN | G50871105 |
| — | EATON VANCE CORP | 6,067 | $255K | 0.0% | $42.03 | — | CMN | 278265103 |
| — | HILL-ROM HOLDINGS INC | 4,551 | $255K | 0.0% | $56.03 | — | CMN | 431475102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 9,325 | $254K | 0.0% | $26.32 | 0.0% | CMN | G0750C108 |
| ATR | APTARGROUP INC | 3,456 | $254K | 0.0% | $65.83 | +0.1% | CMN | 038336103 |
| — | ARRIS INTERNATIONAL PLC | 8,323 | $251K | 0.0% | $28.48 | — | CMN | G0551A103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,200 | $249K | 0.0% | — | — | Put | 293792107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,002 | $246K | 0.0% | $81.95 | — | CMN | 55608B105 |
| PZZA | PAPA JOHN'S INTL INC | 2,859 | $245K | 0.0% | $67.76 | 0.0% | CMN | 698813102 |
| — | SOUTH JERSEY INDUSTRIES | 7,221 | $244K | 0.0% | $33.79 | — | CMN | 838518108 |
| NJR | NEW JERSEY RESOURCES CORP | 6,787 | $242K | 0.0% | $25.01 | 0.0% | CMN | 646025106 |
| NWSA | NEWS CORP - CLASS A | 20,995 | $242K | 0.0% | $11.81 | -5.7% | CMN | 65249B109 |
| — | APTEVO THERAPEUTICS INC | 100,000 | $241K | 0.0% | $2.53 | — | CMN | 03835L108 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 15,138 | $240K | 0.0% | $13.15 | — | CMN | 585464100 |
| — | LIFELOCK INC | 10,000 | $239K | 0.0% | $23.90 | — | CMN | 53224V100 |
| RGLD | ROYAL GOLD INC | 3,770 | $239K | 0.0% | $68.08 | 0.0% | CMN | 780287108 |
| TER | TERADYNE INC | 9,400 | $239K | 0.0% | $22.54 | 0.0% | CMN | 880770102 |
| — | COHERENT INC | 1,742 | $239K | 0.0% | $137.20 | — | CMN | 192479103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,000 | $236K | 0.0% | $13.86 | — | Call | G5876H105 |
| — | QUIDEL CORP | 10,900 | $233K | 0.0% | $21.38 | — | CMN | 74838J101 |
| — | ENDO INTERNATIONAL PLC | 14,190 | $233K | 0.0% | $17.68 | — | CMN | G30401106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,214 | $232K | 0.0% | $55.05 | — | CMN | G05384105 |
| WTFC | WINTRUST FINANCIAL CORP | 3,188 | $231K | 0.0% | $62.10 | 0.0% | CMN | 97650W108 |
| — | SERVICEMASTER GLOBAL HOLDING | 6,101 | $230K | 0.0% | $33.70 | — | CMN | 81761R109 |
| — | TECH DATA CORP | 2,700 | $229K | 0.0% | $84.81 | — | CMN | 878237106 |
| INCY | INCYTE CORP | 2,255 | $227K | 0.0% | $97.56 | 0.0% | CMN | 45337C102 |
| — | AVON PRODUCTS INC | 45,000 | $226K | 0.0% | $4.75 | — | Call | 054303102 |
| — | AVON PRODUCTS INC | 45,000 | $226K | 0.0% | $4.75 | — | Put | 054303102 |
| TFSL | TFS FINANCIAL CORP | 11,774 | $224K | 0.0% | $10.03 | 0.0% | CMN | 87240R107 |
| VSAT | VIASAT INC | 3,348 | $224K | 0.0% | $71.68 | 0.0% | CMN | 92552V100 |
| PPC | PILGRIM'S PRIDE CORP | 11,700 | $223K | 0.0% | $27.71 | -29.5% | CMN | 72147K108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 616 | $219K | 0.0% | $316.50 | 0.0% | CMN | 31946M103 |
| — | TELIGENT INC | 33,176 | $219K | 0.0% | $6.60 | — | CMN | 87960W104 |
| — | QEP RESOURCES INC | 11,913 | $219K | 0.0% | $18.38 | — | CMN | 74733V100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,482 | $217K | 0.0% | $37.34 | 0.0% | CMN | 957638109 |
| — | TABLEAU SOFTWARE INC-CL A | 5,110 | $216K | 0.0% | $42.27 | — | CMN | 87336U105 |
| XPO | XPO LOGISTICS INC | 4,943 | $215K | 0.0% | $13.93 | 0.0% | CMN | 983793100 |
| — | FINISH LINE/THE - CL A | 11,317 | $214K | 0.0% | $18.91 | — | CMN | 317923100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 3,914 | $213K | 0.0% | $41.01 | -2.0% | CMN | 968223206 |
| VYX | NCR CORPORATION | 5,250 | $213K | 0.0% | $22.45 | 0.0% | CMN | 62886E108 |
| — | CABELA'S INC | 3,600 | $212K | 0.0% | $58.86 | — | Put | 126804301 |
| CBT | CABOT CORP | 4,148 | $211K | 0.0% | $36.90 | +11.7% | CMN | 127055101 |
| — | BARCLAYS PLC | 200,000 | $208K | 0.0% | $0.98 | — | CNV | 06738EAA3 |
| IDXX | IDEXX LABORATORIES INC | 1,769 | $208K | 0.0% | $114.12 | 0.0% | CMN | 45168D104 |
| GLNG | GOLAR LNG LTD | 8,983 | $207K | 0.0% | $20.30 | 0.0% | CMN | G9456A100 |
| ALLY | ALLY FINANCIAL INC | 10,898 | $207K | 0.0% | $14.81 | 0.0% | CMN | 02005N100 |
| XLP | CONSUMER STAPLES SPDR | 4,000 | $207K | 0.0% | $53.53 | — | Call | 81369Y308 |
| UNFI | UNITED NATURAL FOODS INC | 4,300 | $205K | 0.0% | $44.90 | 0.0% | CMN | 911163103 |
| CE | CELANESE CORP-SERIES A | 2,579 | $204K | 0.0% | $54.65 | +15.6% | CMN | 150870103 |
| — | POTASH CORP OF SASKATCHEWAN | 11,148 | $202K | 0.0% | $18.12 | — | CMN | 73755L107 |
| — | HORNBECK OFFSHORE SERVICES | 27,597 | $200K | 0.0% | $26.28 | — | CMN | 440543106 |
| — | CANTEL MEDICAL CORP | 2,538 | $200K | 0.0% | $78.80 | — | CMN | 138098108 |
| — | AMTRUST FINANCIAL SERVICES | 7,302 | $200K | 0.0% | $25.45 | — | CMN | 032359309 |
| — | MAIDEN HOLDINGS LTD | 11,400 | $199K | 0.0% | $17.46 | — | CMN | G5753U112 |
| — | SUPERVALU INC | 42,600 | $199K | 0.0% | $4.67 | — | CMN | 868536103 |
| — | LIBERTY MEDIA CORP-MEDIA A | 6,290 | $197K | 0.0% | $18.98 | — | CMN | 531229870 |
| — | CONSOL ENERGY INC | 10,650 | $195K | 0.0% | $17.93 | — | CMN | 20854P109 |
| — | KATE SPADE & CO | 10,465 | $195K | 0.0% | $18.14 | — | CMN | 485865109 |
| — | WADDELL & REED FINANCIAL-A | 10,000 | $195K | 0.0% | $19.50 | — | CMN | 930059100 |
| UPBD | RENT-A-CENTER INC | 17,100 | $192K | 0.0% | $11.14 | 0.0% | CMN | 76009N100 |
| — | TEVA PHARMACEUTICAL IND LTD | 173,000 | $189K | 0.0% | $1.28 | — | CNV | 88163VAE9 |
| RYAM | RAYONIER ADVANCED MATERIALS | 12,100 | $187K | 0.0% | $13.95 | 0.0% | CMN | 75508B104 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,200 | $186K | 0.0% | $82.03 | 0.0% | CMN | M22465104 |
| — | TRITON INTERNATIONAL LTD/BER | 11,300 | $185K | 0.0% | $16.37 | — | CMN | G9078F107 |
| — | MERITOR INC | 14,800 | $185K | 0.0% | $12.50 | — | CMN | 59001K100 |
| — | PIER 1 IMPORTS INC | 21,400 | $183K | 0.0% | $8.55 | — | CMN | 720279108 |
| — | RUTH'S HOSPITALITY GROUP INC | 10,000 | $183K | 0.0% | $18.30 | — | CMN | 783332109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 32,700 | $183K | 0.0% | $6.94 | 0.0% | CMN | 203668108 |
| — | APOLLO EDUCATION GROUP INC | 18,400 | $182K | 0.0% | $9.89 | — | CMN | 037604105 |
| — | GNC HOLDINGS INC-CL A | 16,400 | $181K | 0.0% | $20.44 | — | CMN | 36191G107 |
| SXC | SUNCOKE ENERGY INC | 15,800 | $180K | 0.0% | $10.63 | 0.0% | CMN | 86722A103 |
| UIS | UNISYS CORP | 11,800 | $177K | 0.0% | $12.33 | +3.1% | CMN | 909214306 |
| GNW | GENWORTH FINANCIAL INC-CL A | 46,300 | $177K | 0.0% | $4.41 | 0.0% | CMN | 37247D106 |
| — | AK STEEL HOLDING CORP | 17,350 | $177K | 0.0% | $3.74 | — | CMN | 001547108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 14,600 | $175K | 0.0% | $12.60 | 0.0% | CMN | 002896207 |
| — | TTM TECHNOLOGIES | 115,000 | $175K | 0.0% | $1.52 | — | CNV | 87305RAD1 |
| — | EARTHLINK HOLDINGS CORP | 30,600 | $172K | 0.0% | $5.62 | — | CMN | 27033X101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 30,400 | $170K | 0.0% | $6.94 | 0.0% | Call | 203668108 |
| ERII | ENERGY RECOVERY INC | 16,300 | $169K | 0.0% | $12.01 | 0.0% | CMN | 29270J100 |
| — | ISTAR INC | 13,644 | $169K | 0.0% | $12.39 | — | CMN | 45031U101 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 30,800 | $167K | 0.0% | $5.06 | 0.0% | CMN | G0457F107 |
| — | MANITOWOC COMPANY INC | 27,900 | $167K | 0.0% | $5.99 | — | CMN | 563571108 |
| — | GLOBALSTAR INC | 105,592 | $165K | 0.0% | $1.56 | — | CMN | 378973408 |
| AMKR | AMKOR TECHNOLOGY INC | 15,200 | $161K | 0.0% | $9.93 | 0.0% | CMN | 031652100 |
| — | UNIVERSAL AMERICAN CORP | 15,800 | $157K | 0.0% | $9.94 | — | CMN | 91338E101 |
| — | WHITEWAVE FOODS CO | 2,800 | $156K | 0.0% | $54.32 | — | Put | 966244105 |
| — | MICROSEMI CORP | 2,900 | $156K | 0.0% | $54.47 | — | Put | 595137100 |
| KRO | KRONOS WORLDWIDE INC | 12,800 | $153K | 0.0% | $6.39 | 0.0% | CMN | 50105F105 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,548 | $149K | 0.0% | $24.70 | 0.0% | CMN | 703481101 |
| — | SANTANDER CONSUMER USA HOLDI | 11,000 | $149K | 0.0% | $13.55 | — | CMN | 80283M101 |
| NVRI | HARSCO CORP | 10,900 | $148K | 0.0% | $12.00 | 0.0% | CMN | 415864107 |
| — | EROS INTERNATIONAL PLC | 11,100 | $147K | 0.0% | $13.24 | — | CMN | G3788M114 |
| — | CONSTELLIUM NV- CLASS A | 23,000 | $137K | 0.0% | $5.96 | — | CMN | N22035104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,000 | $137K | 0.0% | $13.88 | 0.0% | CMN | 83417M104 |
| — | SPRINT CORP | 16,100 | $136K | 0.0% | $4.71 | — | Put | 85207U105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 12,600 | $129K | 0.0% | $11.53 | -1.1% | CMN | 01988P108 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,849 | $128K | 0.0% | $21.88 | — | CMN | 85571B105 |
| — | CAREER EDUCATION CORP | 12,600 | $127K | 0.0% | $10.08 | — | CMN | 141665109 |
| — | SEADRILL | 35,450 | $122K | 0.0% | $3.44 | — | CMN | G7945E105 |
| AGCO | AGCO CORP | 2,068 | $120K | 0.0% | $38.72 | +12.8% | CMN | 001084102 |
| CENX | CENTURY ALUMINUM COMPANY | 13,200 | $113K | 0.0% | $8.55 | 0.0% | CMN | 156431108 |
| — | HEALTHSOUTH CORP | 2,724 | $113K | 0.0% | $41.48 | — | CMN | 421924309 |
| NMIH | NMI HOLDINGS INC-CLASS A | 10,600 | $113K | 0.0% | $8.84 | 0.0% | CMN | 629209305 |
| — | BLUCORA INC | 7,300 | $109K | 0.0% | $14.00 | — | CMN | 095229100 |
| MELI | MERCADOLIBRE INC | 667 | $104K | 0.0% | $164.67 | 0.0% | CMN | 58733R102 |
| — | CABELA'S INC | 1,750 | $103K | 0.0% | $58.86 | — | CMN | 126804301 |
| — | NII HLDGS INC | 44,971 | $96,000 | 0.0% | $4.69 | — | CMN | 62913F508 |
| NWE | NORTHWESTERN CORP | 1,606 | $91,000 | 0.0% | $38.33 | 0.0% | CMN | 668074305 |
| IP | INTERNATIONAL PAPER CO | 1,700 | $90,000 | 0.0% | $31.11 | +0.4% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 1,700 | $90,000 | 0.0% | $31.11 | +0.4% | Put | 460146103 |
| — | VECTOR GROUP LTD | 3,929 | $89,000 | 0.0% | $21.62 | — | CMN | 92240M108 |
| — | MEDIDATA SOLUTIONS INC | 1,800 | $89,000 | 0.0% | $54.99 | — | CMN | 58471A105 |
| NWS | NEWS CORP - CLASS B | 6,555 | $78,000 | 0.0% | $11.46 | 0.0% | CMN | 65249B208 |
| — | AVON PRODUCTS INC | 14,478 | $73,000 | 0.0% | $4.75 | — | CMN | 054303102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,125 | $61,000 | 0.0% | $26.22 | — | CMN | 874039100 |
| — | ROYAL GOLD INC | 58,000 | $61,000 | 0.0% | $1.05 | — | CNV | 780287AA6 |
| — | FIREEYE INC | 63,000 | $57,000 | 0.0% | $0.90 | — | CNV | 31816QAD3 |
| — | ANTHEM INC | 28,000 | $56,000 | 0.0% | $1.91 | — | CNV | 94973VBG1 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 1,500 | $52,000 | 0.0% | $34.67 | — | CMN | 72651A207 |
| — | CIT GROUP INC | 1,200 | $51,000 | 0.0% | $36.26 | — | CMN | 125581801 |
| — | FINISH LINE/THE - CL A | 2,700 | $51,000 | 0.0% | $18.91 | — | Put | 317923100 |
| — | MICROSEMI CORP | 918 | $50,000 | 0.0% | $54.47 | — | CMN | 595137100 |
| — | WORKDAY INC-CLASS A | 38,000 | $42,000 | 0.0% | $1.30 | — | CNV | 98138HAD3 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 842 | $42,000 | 0.0% | $42.89 | — | CMN | 97717W851 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $42,000 | 0.0% | $42.32 | — | Call | 21925Y103 |
| — | MENTOR GRAPHICS CORP | 1,000 | $37,000 | 0.0% | $26.29 | — | Put | 587200106 |
| KMI | KINDER MORGAN INC | 5,932,800 | $35,000 | 0.0% | $15.42 | -15.0% | Call | 49456B101 |
| — | PANDORA MEDIA INC | 2,607 | $34,000 | 0.0% | $12.46 | — | CMN | 698354107 |
| — | SPIRIT REALTY CAPITAL INC | 2,200 | $24,000 | 0.0% | $11.57 | — | CMN | 84860W102 |
| — | MICROCHIP TECHNOLOGY INC | 21,000 | $23,000 | 0.0% | $1.10 | — | CNV | 595017AD6 |
| — | QIAGEN NV | 687 | $19,000 | 0.0% | $27.66 | — | CMN | N72482107 |
| FTNT | FORTINET INC | 600 | $18,000 | 0.0% | $6.14 | +1.8% | Put | 34959E109 |
| RACE | FERRARI N.V. | 285 | $16,000 | 0.0% | $54.54 | 0.0% | CMN | N3167Y103 |
| — | TESARO INC | 100 | $13,000 | 0.0% | $84.02 | — | CMN | 881569107 |
| — | LIBERTY GLOBAL PLC-SERIES C | 358 | $11,000 | 0.0% | $30.72 | — | CMN | G5480U120 |
| XLE | ENERGY SELECT SECTOR SPDR | 90 | $7,000 | 0.0% | $66.09 | — | CMN | 81369Y506 |
| KMI | KINDER MORGAN INC | 699,200 | $4,000 | 0.0% | $15.42 | -15.0% | Put | 49456B101 |
| — | KINDER MORGAN INC | 626,639 | $4,000 | 0.0% | $2.76 | — | CMN | 49456B119 |
| — | WHITEWAVE FOODS CO | 16 | $1,000 | 0.0% | $54.32 | — | CMN | 966244105 |
| — | NAVISTAR INTERNATIONAL CORP | 1 | $0 | 0.0% | $8.83 | — | CMN | 63934E108 |
| — | MOTOROLA SOLUTIONS INC | 930 | $0 | 0.0% | — | — | CNV | 530715AN1 |
| — | SPIRIT REALTY CAPITAL INC | 825,000 | $0 | 0.0% | $1.10 | — | CNV | 84860WAB8 |
| — | LIBERTY GLOBAL PLC LILAC - A | 18 | $0 | 0.0% | $32.31 | — | CMN | G5480U138 |