Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 18, 2017
Total Value: $38.5B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 236,595,777 | $10.85B | 28.2% | $45.88 * | $37.60 | +17.2% | Put | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 27,481,000 | $6.455B | 16.8% | $234.89 | $200.57 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,058,320 | $1.658B | 4.3% | $234.89 | $200.57 | — | CMN | 78462F103 |
| — | CNOOC LTD | 8,000,000 | $957M | 2.5% | $119.67 | — | — | Call | 126132109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,714,312 | $773M | 2.0% | $135.31 * | $109.96 | +2.9% | CMN | 009158106 |
| META | FACEBOOK INC-A | 4,826,600 | $686M | 1.8% | $142.22 * | $123.09 | +7.8% | Call | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,322,500 | $603M | 1.6% | $42.07 * | $35.15 | +2.1% | Put | 609207105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,504,143 | $526M | 1.4% | $42.07 * | $35.15 | +2.1% | CMN | 609207105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 9,896,900 | $416M | 1.1% | $42.07 * | $35.15 | +2.1% | Call | 609207105 |
| AMZN | AMAZON.COM INC | 412,500 | $364M | 0.9% | $883.17 * | $37.34 | +11.6% | Call | 023135106 |
| MPC | MARATHON PETROLEUM CORP | 7,203,900 | $364M | 0.9% | $50.56 * | $30.91 | +22.4% | Put | 56585A102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,950,000 | $354M | 0.9% | $59.55 * | $47.58 | +7.1% | Put | 192446102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,781,700 | $288M | 0.7% | $103.54 * | $82.16 | +9.4% | Put | N6596X109 |
| V | VISA INC-CLASS A SHARES | 3,075,000 | $274M | 0.7% | $89.13 * | $73.94 | +9.4% | Call | 92826C839 |
| AER | AERCAP HOLDINGS NV | 5,969,322 | $274M | 0.7% | $45.88 * | $37.60 | +17.2% | Call | N00985106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000,000 | $271M | 0.7% | $135.31 * | $109.96 | +2.9% | Put | 009158106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,911,637 | $259M | 0.7% | $23.70 | $21.02 | — | CMN | 81369Y605 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,300,000 | $256M | 0.7% | $59.55 * | $47.58 | +7.1% | Call | 192446102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,047,994 | $241M | 0.6% | $59.55 * | $47.58 | +7.1% | CMN | 192446102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,020,000 | $240M | 0.6% | $234.89 | $200.57 | — | Call | 78462F103 |
| AAPL | APPLE INC | 1,625,000 | $233M | 0.6% | $143.23 * | $39.96 | -23.8% | Call | 037833100 |
| AER | AERCAP HOLDINGS NV | 4,210,749 | $193M | 0.5% | $45.88 * | $37.60 | +17.2% | CMN | N00985106 |
| NXPI | NXP SEMICONDUCTORS NV | 1,762,900 | $183M | 0.5% | $103.54 * | $82.16 | +9.4% | Call | N6596X109 |
| — | JPMORGAN ALERIAN MLP INDEX | 5,600,000 | $181M | 0.5% | $32.26 | $32.18 | — | Call | 46625H365 |
| — | HOWARD HUGHES CORP/THE | 1,501,002 | $176M | 0.5% | $117.16 | $118.94 | — | CMN | 44267D107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,270,400 | $174M | 0.5% | $137.04 | $131.35 | — | Put | 464287655 |
| SYF | SYNCHRONY FINANCIAL | 5,042,800 | $173M | 0.4% | $34.32 * | $24.10 | +20.2% | Call | 87165B103 |
| — | CITRIX SYSTEMS INC | 2,023,103 | $169M | 0.4% | $83.42 | $83.87 | — | CMN | 177376100 |
| — | FIRST DATA CORP- CLASS A | 10,013,129 | $155M | 0.4% | $15.51 | $12.16 | — | CMN | 32008D106 |
| CAR | AVIS BUDGET GROUP INC | 5,226,377 | $155M | 0.4% | $29.58 * | $34.54 | -4.5% | CMN | 053774105 |
| XLV | HEALTH CARE SELECT SECTOR | 2,070,000 | $154M | 0.4% | $74.36 | $68.90 | — | Call | 81369Y209 |
| — | POWERSHARES QQQ TRUST SERIES | 1,138,700 | $150M | 0.4% | $131.83 | $113.71 | — | Put | 73935A104 |
| EFA | ISHARES MSCI EAFE ETF | 2,192,600 | $136M | 0.4% | $62.10 | $60.92 | — | Call | 464287465 |
| MPC | MARATHON PETROLEUM CORP | 2,477,900 | $125M | 0.3% | $50.56 * | $30.91 | +22.4% | Call | 56585A102 |
| — | RICE ENERGY INC | 5,223,100 | $124M | 0.3% | $23.70 | $23.70 | — | Call | 762760106 |
| PFE | PFIZER INC | 3,518,600 | $120M | 0.3% | $34.21 * | $21.36 | +0.2% | Call | 717081103 |
| — | TERRAFORM POWER INC - A | 9,036,740 | $111M | 0.3% | $12.33 | $10.70 | — | CMN | 88104R100 |
| DIS | WALT DISNEY CO/THE | 987,300 | $111M | 0.3% | $112.76 * | $91.45 | +12.6% | Call | 254687106 |
| — | HALCON RES CORP | 14,030,909 | $108M | 0.3% | $7.70 | $7.70 | — | CMN | 40537Q605 |
| ET | ENERGY TRANSFER EQUITY LP | 5,250,200 | $104M | 0.3% | $19.74 | — | — | Call | 29273V100 |
| MA | MASTERCARD INC - A | 894,700 | $101M | 0.3% | $112.51 * | $95.08 | +9.7% | Call | 57636Q104 |
| XLV | HEALTH CARE SELECT SECTOR | 1,210,007 | $89.98M | 0.2% | $74.36 | $68.90 | — | CMN | 81369Y209 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 1,125,000 | $89.7M | 0.2% | $79.74 | $79.73 | — | Call | 92189F676 |
| DIA | SPDR DJIA TRUST | 434,429 | $89.59M | 0.2% | $206.22 | $196.52 | — | CMN | 78467X109 |
| TSLA | TESLA INC | 924,500 | $89.5M | 0.2% | $96.81 * | $15.19 | +11.4% | Call | 88160R101 |
| NKE | NIKE INC -CL B | 1,600,100 | $89.27M | 0.2% | $55.79 * | $47.15 | +4.5% | Put | 654106103 |
| — | KATE SPADE & CO | 3,825,722 | $88.91M | 0.2% | $23.24 | $23.23 | — | CMN | 485865109 |
| — | PAREXEL INTERNATIONAL CORP | 1,381,087 | $87.09M | 0.2% | $63.06 | $63.86 | — | CMN | 699462107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 778,000 | $85.41M | 0.2% | $109.78 | $105.16 | — | Call | 03524A108 |
| — | ASCENA RETAIL GROUP INC | 19,090,378 | $81.38M | 0.2% | $4.26 | $5.38 | — | CMN | 04351G101 |
| EOG | EOG RESOURCES INC | 830,000 | $80.96M | 0.2% | $97.55 * | $65.18 | +13.9% | Call | 26875P101 |
| FE | FIRSTENERGY CORP | 2,535,000 | $80.64M | 0.2% | $31.81 * | $21.96 | -2.7% | Put | 337932107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,500,000 | $80M | 0.2% | $53.33 | $52.63 | — | Call | 81369Y803 |
| — | MONSANTO CO | 671,300 | $75.99M | 0.2% | $113.20 | $106.67 | — | Put | 61166W101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 850,000 | $74.62M | 0.2% | $87.79 | $86.63 | — | Put | 464288513 |
| EFA | ISHARES MSCI EAFE ETF | 1,193,200 | $74.1M | 0.2% | $62.10 | $60.92 | — | Put | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,044,246 | $73.04M | 0.2% | $69.94 | $69.94 | — | CMN | 81369Y506 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,790,800 | $70.57M | 0.2% | $39.41 | $35.36 | — | Put | 464287234 |
| CRM | SALESFORCE.COM INC | 840,200 | $69.3M | 0.2% | $82.48 * | $74.14 | +6.4% | Call | 79466L302 |
| — | CDK GLOBAL INC | 1,050,000 | $68.26M | 0.2% | $65.01 | $56.82 | — | Call | 12508E101 |
| — | TIME WARNER INC | 681,200 | $66.59M | 0.2% | $97.75 | $93.77 | — | Put | 887317303 |
| WMB | WILLIAMS COS INC | 2,143,800 | $63.46M | 0.2% | $29.60 * | $15.14 | +18.4% | Call | 969457100 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 1,174,000 | $61.9M | 0.2% | $52.73 | — | — | Call | 780259206 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,535,000 | $60.07M | 0.2% | $23.70 | $21.02 | — | Call | 81369Y605 |
| — | YAHOO! INC | 1,307,700 | $59.91M | 0.2% | $45.82 | $36.58 | — | Call | 984332106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,875,000 | $59.3M | 0.2% | $31.63 | — | — | Call | 726503105 |
| NTCT | NETSCOUT SYSTEMS INC | 1,524,066 | $57.77M | 0.2% | $37.90 * | $23.46 | +50.6% | CMN | 64115T104 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,512,700 | $56.65M | 0.1% | $37.45 | $37.51 | — | Put | 78464A730 |
| TLT | ISHARES 20 YEAR TREASURY BO | 450,000 | $54.29M | 0.1% | $120.64 | $126.05 | — | Put | 464287432 |
| WMB | WILLIAMS COS INC | 1,800,000 | $53.28M | 0.1% | $29.60 * | $15.14 | +18.4% | Put | 969457100 |
| EXPE | EXPEDIA INC | 419,428 | $53.04M | 0.1% | $126.46 * | $96.66 | +21.1% | CMN | 30212P303 |
| PFE | PFIZER INC | 1,517,700 | $51.91M | 0.1% | $34.21 * | $21.36 | +0.2% | Put | 717081103 |
| MS | MORGAN STANLEY | 1,200,000 | $51.41M | 0.1% | $42.84 * | $23.60 | +45.6% | Put | 617446448 |
| — | POWERSHARES QQQ TRUST SERIES | 385,638 | $50.84M | 0.1% | $131.83 | $113.71 | — | CMN | 73935A104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 3,198,100 | $50.5M | 0.1% | $15.79 | $23.56 | — | Call | 06740Q252 |
| XRT | SPDR S&P RETAIL ETF | 1,193,700 | $50.46M | 0.1% | $42.27 | $44.55 | — | Call | 78464A714 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,300,000 | $49.59M | 0.1% | $38.15 | $35.20 | — | Call | 464287184 |
| — | IAC/INTERACTIVECORP | 662,234 | $48.85M | 0.1% | $73.77 | $60.65 | — | CMN | 44919P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 587,710 | $48.83M | 0.1% | $83.09 | $83.19 | — | CMN | 931427108 |
| RY | ROYAL BANK OF CANADA | 666,900 | $48.6M | 0.1% | $72.87 | — | — | Put | 780087102 |
| AAPL | APPLE INC | 338,400 | $48.47M | 0.1% | $143.23 * | $39.96 | -23.8% | Put | 037833100 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 600,000 | $47.84M | 0.1% | $79.73 | $79.73 | — | Put | 92189F676 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,928,500 | $45.7M | 0.1% | $23.70 | $21.02 | — | Put | 81369Y605 |
| BAC | BANK OF AMERICA CORP | 1,958,950 | $45.27M | 0.1% | $23.11 * | $13.95 | +38.9% | CMN | 060505104 |
| JPM | JPMORGAN CHASE & CO | 505,851 | $44.64M | 0.1% | $88.26 * | $57.03 | +22.2% | CMN | 46625H100 |
| META | FACEBOOK INC-A | 312,473 | $44.44M | 0.1% | $142.22 * | $123.09 | +7.8% | CMN | 30303M102 |
| MPC | MARATHON PETROLEUM CORP | 878,672 | $44.43M | 0.1% | $50.56 * | $30.91 | +22.4% | CMN | 56585A102 |
| DDS | DILLARDS INC-CL A | 850,320 | $44.42M | 0.1% | $52.24 * | $40.98 | 0.0% | CMN | 254067101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 366,406 | $43.19M | 0.1% | $117.88 | $117.88 | — | CMN | 464287242 |
| XLY | CONSUMER DISCRETIONARY SELT | 485,482 | $42.69M | 0.1% | $87.94 | $80.57 | — | CMN | 81369Y407 |
| — | CTRIP.COM INTERNATIONAL LTD | 861,349 | $42.33M | 0.1% | $49.14 | $45.35 | — | CMN | 22943F100 |
| — | SENSATA TECHNOLOGIES HOLDING | 936,600 | $40.91M | 0.1% | $43.68 | $43.69 | — | Call | N7902X106 |
| AAPL | APPLE INC | 284,718 | $40.78M | 0.1% | $143.23 * | $39.96 | -23.8% | CMN | 037833100 |
| AMZN | AMAZON.COM INC | 45,000 | $39.74M | 0.1% | $883.16 * | $37.34 | +11.6% | Put | 023135106 |
| — | POWERSHARES QQQ TRUST SERIES | 300,000 | $39.55M | 0.1% | $131.83 | $113.71 | — | Call | 73935A104 |
| — | VMWARE INC-CLASS A | 422,900 | $38.95M | 0.1% | $92.10 | $61.63 | — | Put | 928563402 |
| TSLA | TESLA INC | 400,000 | $38.73M | 0.1% | $96.81 * | $15.19 | +11.4% | Put | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 117,952 | $38.62M | 0.1% | $327.46 * | $257.40 | +23.7% | CMN | 16119P108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,006,900 | $38.41M | 0.1% | $38.15 | $35.20 | — | Put | 464287184 |
| — | SYMANTEC CORP | 1,250,000 | $38.33M | 0.1% | $30.66 | $23.75 | — | Put | 871503108 |
| NFLX | NETFLIX INC | 260,471 | $38.27M | 0.1% | $146.91 * | $19.72 | -28.8% | CMN | 64110L106 |
| — | VALEANT PHARMACEUTICALS INTE | 3,418,310 | $37.75M | 0.1% | $11.04 | $30.50 | — | CMN | 91911K102 |
| MCD | MCDONALD'S CORP | 279,000 | $35.94M | 0.1% | $128.81 * | $90.61 | +12.2% | Put | 580135101 |
| GPRE | GREEN PLAINS INC | 1,440,045 | $35.56M | 0.1% | $24.69 * | $23.24 | +2.4% | CMN | 393222104 |
| XLY | CONSUMER DISCRETIONARY SELT | 400,000 | $35.17M | 0.1% | $87.94 | $80.57 | — | Put | 81369Y407 |
| HDB | HDFC BANK LIMITED | 463,527 | $34.84M | 0.1% | $75.16 | $71.60 | — | CMN | 40415F101 |
| WMT | WAL-MART STORES INC | 482,700 | $34.68M | 0.1% | $71.85 * | $20.30 | -2.6% | Put | 931142103 |
| MO | ALTRIA GROUP INC | 469,100 | $33.26M | 0.1% | $70.91 * | $33.74 | +14.3% | Call | 02209S103 |
| DHI | DR HORTON INC | 995,843 | $33.17M | 0.1% | $33.31 * | $28.08 | +0.2% | CMN | 23331A109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 375,300 | $32.95M | 0.1% | $87.79 | $86.63 | — | CMN | 464288513 |
| PFE | PFIZER INC | 954,851 | $32.66M | 0.1% | $34.21 * | $21.36 | +0.2% | CMN | 717081103 |
| AMZN | AMAZON.COM INC | 36,981 | $32.66M | 0.1% | $883.16 * | $37.34 | +11.6% | CMN | 023135106 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,010,648 | $32.6M | 0.1% | $32.26 | $32.18 | — | CMN | 46625H365 |
| TSLA | TESLA INC | 111,218 | $31.18M | 0.1% | $280.36 * | $15.19 | +11.4% | CMN | 88160R101 |
| — | MICRON TECHNOLOGY INC | 10,162,000 | $30.77M | 0.1% | $3.03 | $1.83 | — | CNV | 595112AW3 |
| HSBC | HSBC HOLDINGS PLC | 750,000 | $30.63M | 0.1% | $40.84 | $40.85 | — | Put | 404280406 |
| LEN | LENNAR CORP-A | 597,709 | $30.6M | 0.1% | $51.20 * | $41.22 | +0.5% | CMN | 526057104 |
| CSX | CSX CORP | 654,209 | $30.5M | 0.1% | $46.62 * | $9.89 | +36.6% | CMN | 126408103 |
| PLCE | CHILDREN'S PLACE INC/THE | 250,000 | $30.03M | 0.1% | $120.14 * | $105.41 | 0.0% | Put | 168905107 |
| VZ | VERIZON COMMUNICATIONS INC | 602,500 | $29.47M | 0.1% | $48.91 * | $30.18 | +4.1% | Put | 92343V104 |
| — | EXPRESS SCRIPTS HOLDING CO | 433,300 | $29.01M | 0.1% | $66.95 | $70.05 | — | Put | 30219G108 |
| — | TIME WARNER INC | 292,200 | $28.56M | 0.1% | $97.75 | $93.77 | — | Call | 887317303 |
| NXPI | NXP SEMICONDUCTORS NV | 272,984 | $28.27M | 0.1% | $103.54 * | $82.16 | +9.4% | CMN | N6596X109 |
| UNP | UNION PACIFIC CORP | 267,500 | $28.14M | 0.1% | $105.19 * | $79.14 | +10.7% | Call | 907818108 |
| — | SPDR S&P OIL & GAS EXP & PR | 747,900 | $28.01M | 0.1% | $37.45 | $37.51 | — | Call | 78464A730 |
| — | MONSANTO CO | 247,000 | $27.96M | 0.1% | $113.20 | $106.67 | — | Call | 61166W101 |
| HUM | HUMANA INC | 135,400 | $27.93M | 0.1% | $206.26 * | $187.28 | +2.5% | Put | 444859102 |
| GOOG | ALPHABET INC-CL C | 33,643 | $27.92M | 0.1% | $829.92 * | $38.64 | +5.4% | CMN | 02079K107 |
| GILD | GILEAD SCIENCES INC | 411,046 | $27.9M | 0.1% | $67.89 * | $60.30 | -16.0% | CMN | 375558103 |
| EEM | ISHARES MSCI EMERGING MARKET | 705,800 | $27.81M | 0.1% | $39.41 | $35.36 | — | Call | 464287234 |
| WYNN | WYNN RESORTS LTD | 236,800 | $27.14M | 0.1% | $114.61 * | $87.52 | +2.9% | Call | 983134107 |
| GILD | GILEAD SCIENCES INC | 380,000 | $25.8M | 0.1% | $67.88 * | $60.30 | -16.0% | Put | 375558103 |
| FMC | FMC CORP | 368,100 | $25.62M | 0.1% | $69.59 * | $41.47 | +0.7% | Call | 302491303 |
| — | SPDR BBG BARC HIGH YIELD BND | 683,000 | $25.23M | 0.1% | $36.94 | $36.45 | — | CMN | 78464A417 |
| — | MONSANTO CO | 220,544 | $24.96M | 0.1% | $113.20 | $106.67 | — | CMN | 61166W101 |
| XOM | EXXON MOBIL CORP | 303,100 | $24.9M | 0.1% | $82.15 * | $55.55 | +1.0% | Put | 30231G102 |
| CRM | SALESFORCE.COM INC | 300,000 | $24.75M | 0.1% | $82.48 * | $74.14 | +6.4% | Put | 79466L302 |
| — | DELL TECHNOLOGIES INC-CL V | 385,597 | $24.71M | 0.1% | $64.09 | $48.93 | — | CMN | 24703L103 |
| BIIB | BIOGEN INC | 90,000 | $24.61M | 0.1% | $273.44 * | $296.42 | -4.6% | Put | 09062X103 |
| — | ARCONIC INC | 900,233 | $23.73M | 0.1% | $26.36 | $21.11 | — | CMN | 03965L100 |
| — | VMWARE INC-CLASS A | 256,482 | $23.62M | 0.1% | $92.10 | $61.63 | — | CMN | 928563402 |
| CFG | CITIZENS FINANCIAL GROUP | 677,400 | $23.4M | 0.1% | $34.55 * | $24.99 | +3.2% | Put | 174610105 |
| INFY | INFOSYS LTD | 1,455,000 | $23M | 0.1% | $15.81 | $15.38 | — | Put | 456788108 |
| KMX | CARMAX INC | 384,400 | $22.75M | 0.1% | $59.18 * | $64.48 | +0.7% | Call | 143130102 |
| IYR | ISHARES US REAL ESTATE ETF | 285,900 | $22.41M | 0.1% | $78.37 | $78.41 | — | Put | 464287739 |
| HCA | HCA HOLDINGS INC | 250,000 | $22.25M | 0.1% | $88.99 * | $69.68 | +11.2% | Put | 40412C101 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,693,772 | $22.09M | 0.1% | $13.04 | $9.81 | — | CMN | 72766Q105 |
| — | TRAVELPORT WORLDWIDE LTD | 1,865,981 | $21.96M | 0.1% | $11.77 | $11.77 | — | CMN | G9019D104 |
| WFC | WELLS FARGO & CO | 391,731 | $21.96M | 0.1% | $56.06 * | $38.96 | +13.9% | CMN | 949746101 |
| — | ANADARKO PETROLEUM CORP | 340,000 | $21.11M | 0.1% | $62.07 | $69.33 | — | Put | 032511107 |
| — | ALERE INC | 530,000 | $21.07M | 0.1% | $39.75 | $41.48 | — | Call | 01449J105 |
| — | POWERSHARES DB US DOL IND BU | 800,000 | $20.75M | 0.1% | $25.94 | — | — | Call | 73936D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 211,600 | $20.72M | 0.1% | $97.92 * | $57.94 | +30.3% | Call | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 814,174 | $20.69M | 0.1% | $25.41 * | $18.93 | +2.1% | CMN | 316773100 |
| HCA | HCA HOLDINGS INC | 232,208 | $20.66M | 0.1% | $88.99 * | $69.68 | +11.2% | CMN | 40412C101 |
| META | FACEBOOK INC-A | 144,500 | $20.55M | 0.1% | $142.22 * | $123.09 | +7.8% | Put | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 514,000 | $20.43M | 0.1% | $39.74 | $35.63 | — | Put | 922042858 |
| MS | MORGAN STANLEY | 463,625 | $19.86M | 0.1% | $42.84 * | $23.60 | +45.6% | CMN | 617446448 |
| PHM | PULTEGROUP INC | 840,453 | $19.8M | 0.1% | $23.56 * | $19.32 | +0.8% | CMN | 745867101 |
| HON | HONEYWELL INTERNATIONAL INC | 161,700 | $19.77M | 0.1% | $122.28 * | $82.57 | +11.3% | Call | 438516106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 150,000 | $19.74M | 0.1% | $131.58 | — | — | Call | 464287309 |
| — | NUVASIVE INC | 262,570 | $19.61M | 0.1% | $74.67 | $66.81 | — | CMN | 670704105 |
| XLE | ENERGY SELECT SECTOR SPDR | 280,000 | $19.58M | 0.1% | $69.94 | $69.94 | — | Put | 81369Y506 |
| — | DISH NETWORK CORP-A | 307,722 | $19.54M | 0.1% | $63.48 | $53.83 | — | CMN | 25470M109 |
| — | JPMORGAN ALERIAN MLP INDEX | 600,000 | $19.36M | 0.1% | $32.26 | $32.18 | — | Put | 46625H365 |
| MCD | MCDONALD'S CORP | 150,000 | $19.32M | 0.1% | $128.81 * | $90.61 | +12.2% | Call | 580135101 |
| — | NAVISTAR INTERNATIONAL CORP | 19,416,000 | $19.14M | 0.0% | $0.99 | $0.99 | — | CNV | 63934EAQ1 |
| AAL | AMERICAN AIRLINES GROUP INC | 450,000 | $19.05M | 0.0% | $42.33 * | $34.35 | +27.4% | Call | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 659,955 | $18.83M | 0.0% | $28.54 * | $16.10 | +48.0% | CMN | 595112103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 214,500 | $18.83M | 0.0% | $87.79 | $86.63 | — | Call | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 384,227 | $18.79M | 0.0% | $48.91 * | $30.18 | +4.1% | CMN | 92343V104 |
| — | DOW CHEMICAL CO/THE | 295,300 | $18.75M | 0.0% | $63.50 | $54.19 | — | Call | 260543103 |
| — | EZCORP INC-CL A | 19,884,000 | $18.42M | 0.0% | $0.93 | $0.94 | — | CNV | 302301AB2 |
| HUM | HUMANA INC | 89,247 | $18.41M | 0.0% | $206.26 * | $187.28 | +2.5% | CMN | 444859102 |
| MSFT | MICROSOFT CORP | 280,000 | $18.34M | 0.0% | $65.50 * | $52.87 | +9.4% | Call | 594918104 |
| — | MEAD JOHNSON NUTRITION CO | 204,000 | $18.17M | 0.0% | $89.07 | $74.70 | — | Put | 582839106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 149,741 | $18.07M | 0.0% | $120.65 | $126.05 | — | CMN | 464287432 |
| SYF | SYNCHRONY FINANCIAL | 526,277 | $18.06M | 0.0% | $34.32 * | $24.10 | +20.2% | CMN | 87165B103 |
| FMC | FMC CORP | 257,676 | $17.93M | 0.0% | $69.59 * | $41.47 | +0.7% | CMN | 302491303 |
| ADSK | AUTODESK INC | 206,900 | $17.89M | 0.0% | $86.49 * | $61.92 | +35.1% | Call | 052769106 |
| — | MOBILEYE NV | 291,200 | $17.88M | 0.0% | $61.40 | $44.50 | — | Put | N51488117 |
| — | TRIBUNE MEDIA CO | 472,166 | $17.6M | 0.0% | $37.27 | $37.28 | — | CMN | 896047503 |
| MOH | MOLINA HEALTHCARE INC | 381,806 | $17.41M | 0.0% | $45.60 * | $53.62 | -2.4% | CMN | 60855R100 |
| KO | COCA-COLA CO/THE | 412,500 | $17.4M | 0.0% | $42.19 * | $30.80 | +2.3% | Call | 191216100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 105,200 | $17.34M | 0.0% | $164.84 * | $159.42 | +0.2% | Put | 303075105 |
| ABT | ABBOTT LABORATORIES | 388,334 | $17.27M | 0.0% | $44.48 * | $36.22 | +2.0% | CMN | 002824100 |
| KRE | SPDR S&P REGIONAL BANKING | 314,477 | $17.13M | 0.0% | $54.48 | $54.94 | — | CMN | 78464A698 |
| LVS | LAS VEGAS SANDS CORP | 300,000 | $17.13M | 0.0% | $57.08 * | $45.22 | -2.0% | Call | 517834107 |
| UPBD | RENT-A-CENTER INC | 1,925,688 | $17.12M | 0.0% | $8.89 * | $9.11 | -0.2% | CMN | 76009N100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 335,000 | $16.96M | 0.0% | $50.62 | $50.53 | — | Put | 97717W851 |
| — | ENERGEN CORP | 309,856 | $16.85M | 0.0% | $54.39 | $54.39 | — | CMN | 29265N108 |
| UNH | UNITEDHEALTH GROUP INC | 101,500 | $16.71M | 0.0% | $164.66 * | $128.10 | +10.9% | Put | 91324P102 |
| GOOG | ALPHABET INC-CL C | 20,000 | $16.6M | 0.0% | $829.90 * | $38.64 | +5.4% | Call | 02079K107 |
| T | AT&T INC | 400,000 | $16.59M | 0.0% | $41.48 * | $14.93 | +12.1% | Put | 00206R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,201,500 | $16.53M | 0.0% | $13.75 | $11.71 | — | Call | 232806109 |
| — | TIME WARNER INC | 167,685 | $16.39M | 0.0% | $97.75 | $93.77 | — | CMN | 887317303 |
| TIPT | TIPTREE INC | 2,273,701 | $16.32M | 0.0% | $7.18 * | $7.66 | -14.4% | CMN | 88822Q103 |
| — | ENERGEN CORP | 300,000 | $16.32M | 0.0% | $54.40 | $54.39 | — | Put | 29265N108 |
| CSX | CSX CORP | 350,000 | $16.32M | 0.0% | $46.62 * | $9.89 | +36.6% | Call | 126408103 |
| — | PARSLEY ENERGY INC-CLASS A | 500,000 | $16.26M | 0.0% | $32.51 | $32.51 | — | Call | 701877102 |
| ARCC | ARES CAPITAL CORP | 918,746 | $15.98M | 0.0% | $17.39 * | $6.62 | +12.4% | CMN | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 94,800 | $15.8M | 0.0% | $166.68 | $153.75 | +8.8% | Call | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 89,000 | $15.68M | 0.0% | $176.13 * | $101.57 | +12.6% | Put | 459200101 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 192,952 | $15.38M | 0.0% | $79.73 | $79.73 | — | CMN | 92189F676 |
| BBD | BANCO BRADESCO SA-PREF | 1,500,000 | $15.36M | 0.0% | $10.24 | — | — | Call | 059460303 |
| COP | CONOCOPHILLIPS | 307,300 | $15.33M | 0.0% | $49.87 * | $32.84 | +11.4% | Put | 20825C104 |
| — | RED HAT INC | 177,100 | $15.31M | 0.0% | $86.47 | $72.25 | — | CMN | 756577102 |
| — | TESLA INC | 15,670,000 | $15.17M | 0.0% | $0.97 | $0.97 | — | CNV | 83416TAA8 |
| MTZ | MASTEC INC | 375,000 | $14.96M | 0.0% | $39.89 * | $38.26 | 0.0% | Call | 576323109 |
| KO | COCA-COLA CO/THE | 352,500 | $14.87M | 0.0% | $42.19 * | $30.80 | +2.3% | Put | 191216100 |
| IYR | ISHARES US REAL ESTATE ETF | 189,637 | $14.86M | 0.0% | $78.37 | $78.41 | — | CMN | 464287739 |
| — | BLACKSTONE GROUP LP/THE | 500,000 | $14.85M | 0.0% | $29.69 | $27.89 | — | Call | 09253U108 |
| KMI | KINDER MORGAN INC | 679,381 | $14.77M | 0.0% | $21.74 * | $14.66 | -7.0% | CMN | 49456B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,000 | $14.53M | 0.0% | $145.29 * | $132.44 | -1.7% | Call | G50871105 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,900 | $14.2M | 0.0% | $83.09 | $83.19 | — | Call | 931427108 |
| IDCC | INTERDIGITAL INC | 163,290 | $14.08M | 0.0% | $86.22 * | $62.02 | +44.9% | CMN | 45867G101 |
| EEM | ISHARES MSCI EMERGING MARKET | 356,958 | $14.07M | 0.0% | $39.41 | $35.36 | — | CMN | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 200,000 | $13.99M | 0.0% | $69.94 | $69.94 | — | Call | 81369Y506 |
| VLO | VALERO ENERGY CORP | 210,000 | $13.92M | 0.0% | $66.29 * | $39.39 | +19.3% | Put | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 42,500 | $13.92M | 0.0% | $327.46 * | $257.40 | +23.7% | Put | 16119P108 |
| — | UNITED STATES OIL FUND LP | 1,307,500 | $13.91M | 0.0% | $10.64 | $11.53 | — | Call | 91232N108 |
| — | ALERE INC | 344,800 | $13.7M | 0.0% | $39.74 | $41.48 | — | Put | 01449J105 |
| IWM | ISHARES RUSSELL 2000 ETF | 100,000 | $13.7M | 0.0% | $137.04 | $131.35 | — | Call | 464287655 |
| GOOGL | ALPHABET INC-CL A | 16,000 | $13.57M | 0.0% | $848.44 * | $37.12 | +12.4% | Put | 02079K305 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 82,086 | $13.53M | 0.0% | $164.84 * | $159.42 | +0.2% | CMN | 303075105 |
| — | LOGMEIN INC | 138,005 | $13.47M | 0.0% | $97.58 | $97.58 | — | CMN | 54142L109 |
| MMM | 3M CO | 70,000 | $13.41M | 0.0% | $191.56 * | $101.15 | +12.4% | Call | 88579Y101 |
| CFG | CITIZENS FINANCIAL GROUP | 387,182 | $13.38M | 0.0% | $34.54 * | $24.99 | +3.2% | CMN | 174610105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 155,000 | $13.37M | 0.0% | $86.23 | — | — | Put | 136069101 |
| GS | GOLDMAN SACHS GROUP INC | 57,800 | $13.29M | 0.0% | $229.98 * | $158.00 | +26.6% | Put | 38141G104 |
| — | ARCONIC INC | 500,000 | $13.18M | 0.0% | $26.36 | $21.11 | — | Call | 03965L100 |
| KO | COCA-COLA CO/THE | 312,212 | $13.17M | 0.0% | $42.19 * | $30.80 | +2.3% | CMN | 191216100 |
| VALE | VALE SA | 1,379,700 | $13.12M | 0.0% | $9.51 | $9.04 | — | Put | 91912E105 |
| — | ECLIPSE RESOURCES CORP | 5,125,000 | $12.95M | 0.0% | $2.53 | $2.40 | — | CMN | 27890G100 |
| LOW | LOWE'S COS INC | 154,600 | $12.72M | 0.0% | $82.25 * | $61.14 | +6.3% | Call | 548661107 |
| MRK | MERCK & CO. INC. | 200,000 | $12.7M | 0.0% | $63.50 * | $43.19 | +6.6% | Put | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 238,107 | $12.7M | 0.0% | $53.33 | $52.63 | — | CMN | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 101,000 | $12.67M | 0.0% | $125.43 * | $87.22 | +7.1% | Put | 478160104 |
| COP | CONOCOPHILLIPS | 253,800 | $12.66M | 0.0% | $49.87 * | $32.84 | +11.4% | Call | 20825C104 |
| WFC | WELLS FARGO & CO | 225,000 | $12.61M | 0.0% | $56.06 * | $38.96 | +13.9% | Put | 949746101 |
| — | HI-CRUSH PARTNERS LP | 720,800 | $12.53M | 0.0% | $17.38 | — | — | Call | 428337109 |
| GOOG | ALPHABET INC-CL C | 15,000 | $12.45M | 0.0% | $829.87 * | $38.64 | +5.4% | Put | 02079K107 |
| — | ENCORE CAPITAL GROUP INC | 11,250,000 | $12.35M | 0.0% | $1.10 | $0.99 | — | CNV | 292554AD4 |
| NOW | SERVICENOW INC | 139,340 | $12.19M | 0.0% | $87.49 * | $14.98 | +16.4% | CMN | 81762P102 |
| IBM | INTL BUSINESS MACHINES CORP | 68,839 | $12.13M | 0.0% | $176.14 * | $101.57 | +12.6% | CMN | 459200101 |
| INVA | INNOVIVA INC | 874,841 | $12.1M | 0.0% | $13.83 * | $11.61 | +1.4% | CMN | 45781M101 |
| JNJ | JOHNSON & JOHNSON | 95,769 | $12.01M | 0.0% | $125.43 * | $87.22 | +7.1% | CMN | 478160104 |
| QCOM | QUALCOMM INC | 208,500 | $11.94M | 0.0% | $57.26 * | $50.08 | -9.1% | Put | 747525103 |
| MCD | MCDONALD'S CORP | 92,545 | $11.92M | 0.0% | $128.81 * | $90.61 | +12.2% | CMN | 580135101 |
| ET | ENERGY TRANSFER EQUITY LP | 600,000 | $11.84M | 0.0% | $19.74 | — | — | Put | 29273V100 |
| MSFT | MICROSOFT CORP | 180,000 | $11.79M | 0.0% | $65.49 * | $52.87 | +9.4% | Put | 594918104 |
| TER | TERADYNE INC | 378,869 | $11.77M | 0.0% | $31.08 * | $27.11 | +0.4% | CMN | 880770102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 106,657 | $11.71M | 0.0% | $109.78 | $105.16 | — | CMN | 03524A108 |
| STZ | CONSTELLATION BRANDS INC-A | 72,200 | $11.71M | 0.0% | $162.15 * | $138.20 | -1.6% | Call | 21036P108 |
| XLP | CONSUMER STAPLES SPDR | 212,447 | $11.6M | 0.0% | $54.61 | $54.61 | — | CMN | 81369Y308 |
| MAN | MANPOWERGROUP INC | 113,302 | $11.59M | 0.0% | $102.25 * | $91.83 | +5.6% | CMN | 56418H100 |
| — | HESS CORP | 240,000 | $11.57M | 0.0% | $48.22 | $59.60 | — | Call | 42809H107 |
| — | UNITED STATES OIL FUND LP | 1,086,188 | $11.56M | 0.0% | $10.64 | $11.53 | — | CMN | 91232N108 |
| — | SENSATA TECHNOLOGIES HOLDING | 263,000 | $11.49M | 0.0% | $43.68 | $43.69 | — | Put | N7902X106 |
| — | COWEN GROUP INC-CLASS A | 766,992 | $11.47M | 0.0% | $14.96 | $15.56 | — | CMN | 223622606 |
| DIS | WALT DISNEY CO/THE | 101,626 | $11.46M | 0.0% | $112.76 * | $91.45 | +12.6% | CMN | 254687106 |
| KMX | CARMAX INC | 192,245 | $11.38M | 0.0% | $59.18 * | $64.48 | +0.7% | CMN | 143130102 |
| HDB | HDFC BANK LIMITED | 150,000 | $11.28M | 0.0% | $75.17 | $71.60 | — | Put | 40415F101 |
| FEZ | SPDR EURO STOXX 50 ETF | 308,300 | $11.21M | 0.0% | $36.36 | $36.37 | — | Put | 78463X202 |
| TRIP | TRIPADVISOR INC | 257,673 | $11.1M | 0.0% | $43.07 * | $66.44 | -36.5% | CMN | 896945201 |
| QCOM | QUALCOMM INC | 193,126 | $11.06M | 0.0% | $57.26 * | $50.08 | -9.1% | CMN | 747525103 |
| AMD | ADVANCED MICRO DEVICES | 810,000 | $11.04M | 0.0% | $13.63 * | $5.52 | +130.1% | Put | 007903107 |
| AMGN | AMGEN INC | 66,500 | $11.03M | 0.0% | $165.89 * | $113.69 | +11.9% | Put | 031162100 |
| NUS | NU SKIN ENTERPRISES INC - A | 200,000 | $11.02M | 0.0% | $55.12 * | $41.65 | -7.4% | Put | 67018T105 |
| CMCSA | COMCAST CORP-CLASS A | 306,000 | $11.02M | 0.0% | $36.02 * | $25.60 | +16.9% | Put | 20030N101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 168,900 | $10.99M | 0.0% | $65.09 | $59.93 | — | CMN | 81369Y704 |
| — | DIREXION DAILY ENERGY BUL 3X | 345,166 | $10.94M | 0.0% | $31.70 | $34.26 | — | CMN | 25459W888 |
| BIIB | BIOGEN INC | 39,900 | $10.91M | 0.0% | $273.43 * | $296.42 | -4.6% | Call | 09062X103 |
| — | MEAD JOHNSON NUTRITION CO | 122,300 | $10.89M | 0.0% | $89.07 | $74.70 | — | Call | 582839106 |
| STWD | STARWOOD PROPERTY TRUST INC | 481,584 | $10.88M | 0.0% | $22.59 | $22.58 | — | CMN | 85571B105 |
| — | SENSATA TECHNOLOGIES HOLDING | 248,792 | $10.87M | 0.0% | $43.69 | $43.69 | — | CMN | N7902X106 |
| XOM | EXXON MOBIL CORP | 132,300 | $10.87M | 0.0% | $82.15 * | $55.55 | +1.0% | Call | 30231G102 |
| LOW | LOWE'S COS INC | 132,016 | $10.86M | 0.0% | $82.25 * | $61.14 | +6.3% | CMN | 548661107 |
| — | KKR & CO LP | 590,500 | $10.77M | 0.0% | $18.24 | — | — | Call | 48248M102 |
| — | GENERAL ELECTRIC CO | 359,945 | $10.73M | 0.0% | $29.82 | $30.75 | — | CMN | 369604103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 452,572 | $10.72M | 0.0% | $23.70 * | $10.03 | +2.9% | CMN | 42824C109 |
| — | FS INVESTMENT CORP | 1,091,253 | $10.7M | 0.0% | $9.80 | $9.00 | — | CMN | 302635107 |
| — | CELGENE CORP | 85,800 | $10.68M | 0.0% | $124.50 | $110.24 | — | Put | 151020104 |
| BAC | BANK OF AMERICA CORP | 12,004,400 | $10.65M | 0.0% | $0.89 * | $13.95 | +38.9% | Call | 060505104 |
| SJM | JM SMUCKER CO/THE | 81,100 | $10.64M | 0.0% | $131.25 * | $102.25 | +0.7% | Put | 832696405 |
| MET | METLIFE INC | 201,000 | $10.62M | 0.0% | $52.84 * | $27.45 | +28.7% | Put | 59156R108 |
| — | RICE ENERGY INC | 444,648 | $10.54M | 0.0% | $23.70 | $23.70 | — | CMN | 762760106 |
| ON | ON SEMICONDUCTOR CORP | 676,800 | $10.48M | 0.0% | $15.49 * | $14.50 | 0.0% | Call | 682189105 |
| — | GENERAL ELECTRIC CO | 351,500 | $10.48M | 0.0% | $29.82 | $30.75 | — | Put | 369604103 |
| SD | SANDRIDGE ENERGY INC | 566,904 | $10.48M | 0.0% | $18.49 * | $19.88 | 0.0% | CMN | 80007P869 |
| AMD | ADVANCED MICRO DEVICES | 769,000 | $10.48M | 0.0% | $13.63 * | $5.52 | +130.1% | Call | 007903107 |
| — | DU PONT (E.I.) DE NEMOURS | 136,320 | $10.48M | 0.0% | $76.86 | $75.13 | — | CMN | 263534109 |
| CMCSA | COMCAST CORP-CLASS A | 290,645 | $10.47M | 0.0% | $36.02 * | $25.60 | +16.9% | CMN | 20030N101 |
| ANIP | ANI PHARMACEUTICALS INC | 208,901 | $10.35M | 0.0% | $49.55 * | $50.43 | +11.3% | CMN | 00182C103 |
| — | MEDICINES COMPANY | 5,897,000 | $10.34M | 0.0% | $1.75 | $1.75 | — | CNV | 584688AC9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,245 | $10.3M | 0.0% | $54.74 * | $41.01 | -2.6% | CMN | 110122108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 90,200 | $10.26M | 0.0% | $113.73 | $114.30 | — | CMN | 464288281 |
| ABBV | ABBVIE INC | 156,000 | $10.17M | 0.0% | $65.17 * | $41.63 | +4.4% | Put | 00287Y109 |
| XRT | SPDR S&P RETAIL ETF | 240,000 | $10.15M | 0.0% | $42.27 | $44.55 | — | CMN | 78464A714 |
| AAL | AMERICAN AIRLINES GROUP INC | 239,500 | $10.14M | 0.0% | $42.33 * | $34.35 | +27.4% | Put | 02376R102 |
| MO | ALTRIA GROUP INC | 142,943 | $10.13M | 0.0% | $70.90 * | $33.74 | +14.3% | CMN | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,000 | $10.13M | 0.0% | $54.74 * | $41.01 | -2.6% | Put | 110122108 |
| — | VALEANT PHARMACEUTICALS INTE | 915,000 | $10.11M | 0.0% | $11.04 | $30.50 | — | Call | 91911K102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 548,500 | $10.02M | 0.0% | $18.27 | $16.39 | +13.5% | Put | 81282V100 |
| KMB | KIMBERLY-CLARK CORP | 76,025 | $10.01M | 0.0% | $131.65 * | $87.79 | +5.5% | CMN | 494368103 |
| AA | ALCOA CORP | 290,542 | $9.996M | 0.0% | $34.40 * | $29.77 | +12.3% | CMN | 013872106 |
| IBN | ICICI BANK LTD | 1,150,000 | $9.883M | 0.0% | $8.59 | $8.56 | — | Put | 45104G104 |
| — | BED BATH & BEYOND INC | 250,000 | $9.867M | 0.0% | $39.47 | $45.47 | — | Put | 075896100 |
| — | LENDINGCLUB CORP | 1,790,789 | $9.826M | 0.0% | $5.49 | $5.25 | — | CMN | 52603A109 |
| GS | GOLDMAN SACHS GROUP INC | 42,654 | $9.809M | 0.0% | $229.97 * | $158.00 | +26.6% | CMN | 38141G104 |
| BIIB | BIOGEN INC | 35,785 | $9.785M | 0.0% | $273.44 * | $296.42 | -4.6% | CMN | 09062X103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 225,000 | $9.699M | 0.0% | $43.11 | — | — | Call | 81752R100 |
| — | ZIONS BANCORPORATION | 963,910 | $9.695M | 0.0% | $10.06 | $10.44 | — | CMN | 989701115 |
| — | DENBURY RES INC | 3,736,199 | $9.639M | 0.0% | $2.58 | $2.58 | — | CMN | 247916208 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 300,000 | $9.629M | 0.0% | $32.10 | $50.00 | — | Call | 881624209 |
| T | AT&T INC | 232,000 | $9.624M | 0.0% | $41.48 * | $14.93 | +12.1% | Call | 00206R102 |
| — | TIFFANY & CO | 100,000 | $9.544M | 0.0% | $95.44 | $77.40 | — | Call | 886547108 |
| — | DISH NETWORK CORP-A | 150,000 | $9.522M | 0.0% | $63.48 | $53.83 | — | Call | 25470M109 |
| SPGI | S&P GLOBAL INC | 72,437 | $9.471M | 0.0% | $130.75 * | $104.42 | +9.9% | CMN | 78409V104 |
| — | ANGIE'S LIST INC | 1,647,742 | $9.395M | 0.0% | $5.70 | $14.90 | — | CMN | 034754101 |
| — | GW PHARMACEUTICALS -ADR | 77,687 | $9.389M | 0.0% | $120.86 | $120.86 | — | CMN | 36197T103 |
| V | VISA INC-CLASS A SHARES | 105,284 | $9.382M | 0.0% | $89.11 * | $73.94 | +9.4% | CMN | 92826C839 |
| PBR | PETROBRAS - PETROLEO BRAS | 963,400 | $9.341M | 0.0% | $9.70 | $10.00 | — | Put | 71654V408 |
| WDC | WESTERN DIGITAL CORP | 113,218 | $9.318M | 0.0% | $82.30 * | $47.17 | +8.7% | CMN | 958102105 |
| — | ANADARKO PETROLEUM CORP | 150,000 | $9.311M | 0.0% | $62.07 | $69.33 | — | Call | 032511107 |
| CRM | SALESFORCE.COM INC | 111,696 | $9.214M | 0.0% | $82.49 * | $74.14 | +6.4% | CMN | 79466L302 |
| MRK | MERCK & CO. INC. | 144,622 | $9.183M | 0.0% | $63.50 * | $43.19 | +6.6% | CMN | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 186,600 | $9.127M | 0.0% | $48.91 * | $30.18 | +4.1% | Call | 92343V104 |
| — | PANDORA MEDIA INC | 771,500 | $9.109M | 0.0% | $11.81 | $11.81 | — | Call | 698354107 |
| — | CDK GLOBAL INC | 139,756 | $9.086M | 0.0% | $65.01 | $56.82 | — | CMN | 12508E101 |
| CMI | CUMMINS INC | 60,000 | $9.074M | 0.0% | $151.23 * | $94.73 | +23.8% | Call | 231021106 |
| F | FORD MOTOR CO | 773,676 | $9.033M | 0.0% | $11.68 * | $7.82 | -0.5% | CMN | 345370860 |
| — | ENCORE CAPITAL GROUP INC | 9,559,000 | $9.01M | 0.0% | $0.94 | $0.89 | — | CNV | 292554AF9 |
| CRI | CARTER'S INC | 100,000 | $8.982M | 0.0% | $89.82 * | $72.16 | -6.9% | Call | 146229109 |
| INTC | INTEL CORP | 250,000 | $8.97M | 0.0% | $35.88 * | $28.71 | +3.4% | Put | 458140100 |
| — | ZAYO GROUP HOLDINGS INC | 271,200 | $8.923M | 0.0% | $32.90 | $31.82 | — | Call | 98919V105 |
| — | TESARO INC | 57,800 | $8.889M | 0.0% | $153.79 | $153.05 | — | Put | 881569107 |
| NFLX | NETFLIX INC | 60,000 | $8.814M | 0.0% | $146.90 * | $19.72 | -28.8% | Call | 64110L106 |
| — | SYNGENTA AG-REG | 98,960 | $8.749M | 0.0% | $88.41 | $79.98 | — | CMN | 87160A100 |
| — | HI-CRUSH PARTNERS LP | 500,000 | $8.691M | 0.0% | $17.38 | — | — | Put | 428337109 |
| — | RITE AID CORP | 2,038,500 | $8.663M | 0.0% | $4.25 | $4.25 | — | Call | 767754104 |
| WFC | WELLS FARGO & CO | 154,500 | $8.662M | 0.0% | $56.06 * | $38.96 | +13.9% | Call | 949746101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 150,000 | $8.656M | 0.0% | $57.71 | $58.43 | — | Call | 848574109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 100,000 | $8.623M | 0.0% | $86.23 | — | — | Call | 136069101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 455,673 | $8.566M | 0.0% | $18.80 | $17.75 | — | CMN | 03762U105 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $8.561M | 0.0% | $28.54 * | $16.10 | +48.0% | Put | 595112103 |
| SJM | JM SMUCKER CO/THE | 64,360 | $8.447M | 0.0% | $131.25 * | $102.25 | +0.7% | CMN | 832696405 |
| T | AT&T INC | 201,324 | $8.351M | 0.0% | $41.48 * | $14.93 | +12.1% | CMN | 00206R102 |
| LOW | LOWE'S COS INC | 100,000 | $8.225M | 0.0% | $82.25 * | $61.14 | +6.3% | Put | 548661107 |
| GM | GENERAL MOTORS CO | 233,233 | $8.216M | 0.0% | $35.23 * | $25.88 | +19.6% | CMN | 37045V100 |
| — | OCWEN FINANCIAL CORP | 1,500,000 | $8.2M | 0.0% | $5.47 | $3.84 | — | Put | 675746309 |
| IWM | ISHARES RUSSELL 2000 ETF | 59,638 | $8.173M | 0.0% | $137.04 | $131.35 | — | CMN | 464287655 |
| — | NAVISTAR INTERNATIONAL CORP | 331,600 | $8.164M | 0.0% | $24.62 | $8.83 | — | Call | 63934E108 |
| CVX | CHEVRON CORP | 75,000 | $8.089M | 0.0% | $107.85 * | $69.10 | +11.1% | Put | 166764100 |
| — | WEBMD HEALTH CORP | 7,930,000 | $8.057M | 0.0% | $1.02 | $1.03 | — | CNV | 94770VAF9 |
| — | APOLLO INVESTMENT CORP | 1,216,132 | $7.97M | 0.0% | $6.55 | $5.86 | — | CMN | 03761U106 |
| FMC | FMC CORP | 113,000 | $7.863M | 0.0% | $69.58 * | $41.47 | +0.7% | Put | 302491303 |
| MO | ALTRIA GROUP INC | 110,800 | $7.856M | 0.0% | $70.90 * | $33.74 | +14.3% | Put | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 70,000 | $7.838M | 0.0% | $111.97 | $96.96 | — | Put | 913017109 |
| — | SPIRIT REALTY CAPITAL INC | 7,709,000 | $7.81M | 0.0% | $1.01 | $1.01 | — | CNV | 84860WAA0 |
| NKE | NIKE INC -CL B | 139,200 | $7.766M | 0.0% | $55.79 * | $47.15 | +4.5% | Call | 654106103 |
| — | ALON USA ENERGY INC | 632,071 | $7.737M | 0.0% | $12.24 | $9.25 | — | CMN | 020520102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 145,000 | $7.733M | 0.0% | $53.33 | $52.63 | — | Put | 81369Y803 |
| PG | PROCTER & GAMBLE CO/THE | 85,721 | $7.685M | 0.0% | $89.65 * | $67.48 | +3.8% | CMN | 742718109 |
| — | CIT GROUP INC | 175,000 | $7.513M | 0.0% | $42.93 | $42.88 | — | Call | 125581801 |
| C | CITIGROUP INC | 157,379 | $7.51M | 0.0% | $47.72 * | $39.76 | +12.4% | CMN | 172967424 |
| YUM | YUM! BRANDS INC | 115,800 | $7.401M | 0.0% | $63.91 * | $48.40 | +14.7% | Call | 988498101 |
| — | TESORO CORP | 91,100 | $7.384M | 0.0% | $81.05 | $87.76 | — | Put | 881609101 |
| — | VMWARE INC-CLASS A | 79,800 | $7.35M | 0.0% | $92.11 | $61.63 | — | Call | 928563402 |
| GM | GENERAL MOTORS CO | 412,000 | $7.341M | 0.0% | $17.82 * | $25.88 | +19.6% | Put | 37045V100 |
| — | CORNERSTONE ONDEMAND INC | 188,516 | $7.329M | 0.0% | $38.88 | $41.84 | — | CMN | 21925Y103 |
| HD | HOME DEPOT INC | 50,000 | $7.31M | 0.0% | $146.20 * | $103.30 | +10.7% | Call | 437076102 |
| GPRE | GREEN PLAINS INC | 295,000 | $7.284M | 0.0% | $24.69 * | $23.24 | +2.4% | Put | 393222104 |
| UAA | UNDER ARMOUR INC-CLASS A | 367,279 | $7.256M | 0.0% | $19.76 * | $27.43 | -15.1% | CMN | 904311107 |
| — | HESS CORP | 150,000 | $7.233M | 0.0% | $48.22 | $59.60 | — | Put | 42809H107 |
| — | POWERSHARES S&P 500 LOW VOLA | 166,000 | $7.219M | 0.0% | $43.49 | $36.50 | — | CMN | 73937B779 |
| — | TIVO CORP | 383,410 | $7.156M | 0.0% | $18.66 | $19.71 | — | CMN | 88870P106 |
| — | AETNA INC | 56,125 | $7.155M | 0.0% | $127.48 | $116.49 | — | CMN | 00817Y108 |
| — | CONTINENTAL RESOURCES INC/OK | 156,000 | $7.082M | 0.0% | $45.40 | $39.58 | — | Call | 212015101 |
| GOOGL | ALPHABET INC-CL A | 8,333 | $7.07M | 0.0% | $848.43 * | $37.12 | +12.4% | CMN | 02079K305 |
| F | FORD MOTOR CO | 600,000 | $7.005M | 0.0% | $11.68 * | $7.82 | -0.5% | Put | 345370860 |
| VALE | VALE SA | 736,512 | $7.002M | 0.0% | $9.51 | $9.04 | — | CMN | 91912E105 |
| — | ACTIVISION BLIZZARD INC | 140,200 | $6.995M | 0.0% | $49.89 | $37.31 | — | Put | 00507V109 |
| — | CIT GROUP INC | 162,086 | $6.958M | 0.0% | $42.93 | $42.88 | — | CMN | 125581801 |
| PK | PARK HOTELS & RESORTS INC | 270,000 | $6.933M | 0.0% | $25.68 | $25.68 | — | CMN | 700517105 |
| — | BLACKROCK CAPITAL INVESTMENT | 916,030 | $6.92M | 0.0% | $7.55 | $7.14 | — | CMN | 092533108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 181,322 | $6.916M | 0.0% | $38.14 | $35.20 | — | CMN | 464287184 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 249,600 | $6.891M | 0.0% | $27.61 | — | — | Call | 293792107 |
| — | BROCADE COMMUNICATIONS SYS | 541,811 | $6.755M | 0.0% | $12.47 | $9.62 | — | CMN | 111621306 |
| PG | PROCTER & GAMBLE CO/THE | 75,000 | $6.724M | 0.0% | $89.65 * | $67.48 | +3.8% | Put | 742718109 |
| — | CONSOL ENERGY INC | 396,300 | $6.638M | 0.0% | $16.75 | $17.93 | — | Call | 20854P109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 100,000 | $6.633M | 0.0% | $66.33 | $66.31 | — | Put | 110448107 |
| WMT | WAL-MART STORES INC | 92,111 | $6.618M | 0.0% | $71.85 * | $20.30 | -2.6% | CMN | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $6.618M | 0.0% | $13.24 | $13.05 | -0.2% | Put | 35671D857 |
| CVX | CHEVRON CORP | 61,318 | $6.613M | 0.0% | $107.85 * | $69.10 | +11.1% | CMN | 166764100 |
| TDG | TRANSDIGM GROUP INC | 30,000 | $6.607M | 0.0% | $220.23 * | $174.94 | -6.8% | Put | 893641100 |
| NRG | NRG ENERGY INC | 348,055 | $6.512M | 0.0% | $18.71 * | $9.51 | +43.7% | CMN | 629377508 |
| INFY | INFOSYS LTD | 408,575 | $6.458M | 0.0% | $15.81 | $15.38 | — | CMN | 456788108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 165,534 | $6.419M | 0.0% | $38.78 | $33.09 | — | CMN | 531229607 |
| — | MEDIDATA SOLUTIONS INC | 5,593,000 | $6.374M | 0.0% | $1.14 | $1.14 | — | CNV | 58471AAB1 |
| EFA | ISHARES MSCI EAFE ETF | 101,469 | $6.301M | 0.0% | $62.10 | $60.92 | — | CMN | 464287465 |
| CSCO | CISCO SYSTEMS INC | 185,900 | $6.298M | 0.0% | $33.88 * | $22.89 | +8.0% | Call | 17275R102 |
| WMT | WAL-MART STORES INC | 87,000 | $6.251M | 0.0% | $71.85 * | $20.30 | -2.6% | Call | 931142103 |
| — | TARO PHARMACEUTICAL INDUS | 53,501 | $6.242M | 0.0% | $116.67 | $116.67 | — | CMN | M8737E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,600 | $6.227M | 0.0% | $97.91 * | $57.94 | +30.3% | Put | 83088M102 |
| — | CELGENE CORP | 50,000 | $6.225M | 0.0% | $124.50 | $110.24 | — | Call | 151020104 |
| ABBV | ABBVIE INC | 95,439 | $6.22M | 0.0% | $65.17 * | $41.63 | +4.4% | CMN | 00287Y109 |
| GME | GAMESTOP CORP-CLASS A | 275,900 | $6.218M | 0.0% | $22.54 * | $4.97 | +0.2% | Call | 36467W109 |
| TMUS | T-MOBILE US INC | 95,746 | $6.185M | 0.0% | $64.60 * | $37.73 | +57.4% | CMN | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 464,707 | $6.151M | 0.0% | $13.24 | $13.05 | -0.2% | CMN | 35671D857 |
| — | HERTZ GLOBAL HOLDINGS INC | 314,000 | $6.147M | 0.0% | $19.58 | $21.15 | — | Put | 42806J106 |
| UNH | UNITEDHEALTH GROUP INC | 37,115 | $6.111M | 0.0% | $164.65 * | $128.10 | +10.9% | CMN | 91324P102 |
| — | NEW YORK MORTGAGE TRUST INC | 6,259,000 | $6.09M | 0.0% | $0.97 | $0.97 | — | CNV | 649604AD7 |
| EBAY | EBAY INC | 162,129 | $6.034M | 0.0% | $37.22 * | $23.98 | +20.7% | CMN | 278642103 |
| — | PANDORA MEDIA INC | 6,012,000 | $6.027M | 0.0% | $1.00 | $1.03 | — | CNV | 698354AB3 |
| NOC | NORTHROP GRUMMAN CORP | 25,000 | $5.948M | 0.0% | $237.92 * | $199.49 | +3.1% | Put | 666807102 |
| — | DISCOVER FINANCIAL SERVICES | 86,800 | $5.936M | 0.0% | $68.39 | $72.05 | — | Call | 254709108 |
| INTC | INTEL CORP | 165,000 | $5.92M | 0.0% | $35.88 * | $28.71 | +3.4% | Call | 458140100 |
| NICE | NICE LTD | 86,411 | $5.882M | 0.0% | $68.07 | $68.07 | — | CMN | 653656108 |
| VALE | VALE SA | 618,600 | $5.881M | 0.0% | $9.51 | $9.04 | — | Call | 91912E105 |
| TRIP | TRIPADVISOR INC | 136,200 | $5.867M | 0.0% | $43.08 * | $66.44 | -36.5% | Put | 896945201 |
| — | FRONTIER COMMUNICATIONS CORP | 2,726,700 | $5.833M | 0.0% | $2.14 | $3.44 | — | Call | 35906A108 |
| — | MOBILEYE NV | 93,719 | $5.754M | 0.0% | $61.40 | $44.50 | — | CMN | N51488117 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 427,598 | $5.71M | 0.0% | $13.35 | $13.70 | — | CMN | 04013V108 |
| BIDU | BAIDU INC - SPON ADR | 32,951 | $5.689M | 0.0% | $172.65 | $165.76 | — | CMN | 056752108 |
| — | AETNA INC | 44,000 | $5.61M | 0.0% | $127.50 | $116.49 | — | Put | 00817Y108 |
| — | ANADARKO PETROLEUM CORP | 89,947 | $5.584M | 0.0% | $62.08 | $69.33 | — | CMN | 032511107 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 4,840,000 | $5.545M | 0.0% | $1.15 | $1.10 | — | CNV | 09257WAA8 |
| Z | ZILLOW GROUP INC - C | 164,414 | $5.539M | 0.0% | $33.69 * | $35.59 | +0.1% | CMN | 98954M200 |
| MSFT | MICROSOFT CORP | 84,366 | $5.526M | 0.0% | $65.50 * | $52.87 | +9.4% | CMN | 594918104 |
| — | PIONEER NATURAL RESOURCES CO | 29,449 | $5.486M | 0.0% | $186.29 | $180.13 | — | CMN | 723787107 |
| — | NAVISTAR INTERNATIONAL CORP | 5,710,000 | $5.482M | 0.0% | $0.96 | $0.96 | — | CNV | 63934EAS7 |
| — | OCWEN FINANCIAL CORP | 1,000,000 | $5.467M | 0.0% | $5.47 | $3.84 | — | Call | 675746309 |
| XLP | CONSUMER STAPLES SPDR | 100,000 | $5.461M | 0.0% | $54.61 | $54.61 | — | Put | 81369Y308 |
| DE | DEERE & CO | 50,000 | $5.445M | 0.0% | $108.90 * | $80.22 | +17.6% | Put | 244199105 |
| — | CORNERSTONE ONDEMAND INC | 138,200 | $5.373M | 0.0% | $38.88 | $41.84 | — | Put | 21925Y103 |
| CAG | CONAGRA BRANDS INC | 132,915 | $5.364M | 0.0% | $40.36 * | $25.06 | +15.1% | CMN | 205887102 |
| V | VISA INC-CLASS A SHARES | 60,000 | $5.348M | 0.0% | $89.13 * | $73.94 | +9.4% | Put | 92826C839 |
| UAA | UNDER ARMOUR INC-CLASS A | 270,400 | $5.342M | 0.0% | $19.76 * | $27.43 | -15.1% | Put | 904311107 |
| DUK | DUKE ENERGY CORP | 65,000 | $5.33M | 0.0% | $82.00 * | $53.76 | +2.9% | Put | 26441C204 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 49,083 | $5.301M | 0.0% | $108.00 | $87.41 | — | CMN | 01609W102 |
| ORCL | ORACLE CORP | 120,000 | $5.3M | 0.0% | $44.17 * | $34.34 | +6.3% | Call | 68389X105 |
| — | QEP RESOURCES INC | 415,000 | $5.272M | 0.0% | $12.70 | $13.46 | — | Call | 74733V100 |
| KMB | KIMBERLY-CLARK CORP | 40,000 | $5.267M | 0.0% | $131.68 * | $87.79 | +5.5% | Put | 494368103 |
| XOM | EXXON MOBIL CORP | 64,073 | $5.264M | 0.0% | $82.16 * | $55.55 | +1.0% | CMN | 30231G102 |
| MDT | MEDTRONIC PLC | 64,700 | $5.213M | 0.0% | $80.57 * | $61.05 | +2.2% | Put | G5960L103 |
| XLV | HEALTH CARE SELECT SECTOR | 70,000 | $5.205M | 0.0% | $74.36 | $68.90 | — | Put | 81369Y209 |
| TTMI | TTM TECHNOLOGIES | 321,481 | $5.186M | 0.0% | $16.13 * | $7.30 | +113.2% | CMN | 87305R109 |
| — | ENCORE CAPITAL GROUP INC | 5,945,000 | $5.169M | 0.0% | $0.87 | $0.84 | — | CNV | 292554AH5 |
| — | PANDORA MEDIA INC | 435,400 | $5.141M | 0.0% | $11.81 | $11.81 | — | Put | 698354107 |
| — | HERTZ GLOBAL HOLDINGS INC | 262,646 | $5.141M | 0.0% | $19.57 | $21.15 | — | CMN | 42806J106 |
| KBE | SPDR S&P BANK ETF | 119,244 | $5.127M | 0.0% | $43.00 | $43.00 | — | CMN | 78464A797 |
| HTGC | HERCULES CAPITAL INC | 337,676 | $5.115M | 0.0% | $15.15 * | $13.61 | +7.7% | CMN | 427096508 |
| YUM | YUM! BRANDS INC | 80,000 | $5.113M | 0.0% | $63.91 * | $48.40 | +14.7% | Put | 988498101 |
| CSCO | CISCO SYSTEMS INC | 150,000 | $5.082M | 0.0% | $33.88 * | $22.89 | +8.0% | Put | 17275R102 |
| — | TESORO CORP | 62,699 | $5.082M | 0.0% | $81.05 | $87.76 | — | CMN | 881609101 |
| DIS | WALT DISNEY CO/THE | 45,000 | $5.074M | 0.0% | $112.76 * | $91.45 | +12.6% | Put | 254687106 |
| — | SYNGENTA AG-REG | 57,300 | $5.065M | 0.0% | $88.39 | $79.98 | — | Call | 87160A100 |
| UNH | UNITEDHEALTH GROUP INC | 30,600 | $5.039M | 0.0% | $164.67 * | $128.10 | +10.9% | Call | 91324P102 |
| — | RITE AID CORP | 1,185,100 | $5.036M | 0.0% | $4.25 | $4.25 | — | Put | 767754104 |
| — | NRG YIELD INC-CLASS C | 284,000 | $5.018M | 0.0% | $17.67 | $17.78 | — | Put | 62942X405 |
| — | NRG YIELD INC-CLASS C | 284,000 | $5.018M | 0.0% | $17.67 | $17.78 | — | Call | 62942X405 |
| TD | TORONTO-DOMINION BANK | 100,000 | $5.012M | 0.0% | $50.12 | — | — | Put | 891160509 |
| TD | TORONTO-DOMINION BANK | 100,000 | $5.012M | 0.0% | $50.12 | — | — | Call | 891160509 |
| — | CALATLANTIC GROUP INC | 3,948,000 | $4.957M | 0.0% | $1.26 | $1.24 | — | CNV | 783764AQ6 |
| — | CALAMP CORP | 292,424 | $4.893M | 0.0% | $16.73 | $15.02 | — | CMN | 128126109 |
| EOG | EOG RESOURCES INC | 50,000 | $4.877M | 0.0% | $97.54 * | $65.18 | +13.9% | Put | 26875P101 |
| — | INTERPUBLIC GROUP OF COS INC | 194,700 | $4.786M | 0.0% | $24.58 * | $16.04 | +5.8% | Call | 460690100 |
| — | OCWEN FINANCIAL CORP | 875,089 | $4.784M | 0.0% | $5.47 | $3.84 | — | CMN | 675746309 |
| — | PRICELINE GROUP INC/THE | 2,683 | $4.723M | 0.0% | $1760.34 | $1355.35 | — | CMN | 741503403 |
| — | ALERE INC | 118,579 | $4.713M | 0.0% | $39.75 | $41.48 | — | CMN | 01449J105 |
| NRG | NRG ENERGY INC | 250,000 | $4.678M | 0.0% | $18.71 * | $9.51 | +43.7% | Call | 629377508 |
| NRG | NRG ENERGY INC | 250,000 | $4.678M | 0.0% | $18.71 * | $9.51 | +43.7% | Put | 629377508 |
| AMAT | APPLIED MATERIALS INC | 120,000 | $4.668M | 0.0% | $38.90 * | $25.95 | +25.4% | Call | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 44,952 | $4.663M | 0.0% | $103.73 * | $79.82 | 0.0% | CMN | 25278X109 |
| — | EURONET WORLDWIDE INC | 3,673,000 | $4.658M | 0.0% | $1.27 | $1.27 | — | CNV | 298736AH2 |
| — | LEVEL 3 COMMUNICATIONS INC | 81,300 | $4.644M | 0.0% | $57.12 | $54.72 | — | Put | 52729N308 |
| — | TWO HARBORS INVESTMENT CORP | 4,518,000 | $4.639M | 0.0% | $1.03 | $1.03 | — | CNV | 90187BAA9 |
| — | PANDORA MEDIA INC | 392,044 | $4.629M | 0.0% | $11.81 | $11.81 | — | CMN | 698354107 |
| WCC | WESCO INTERNATIONAL INC | 66,500 | $4.627M | 0.0% | $69.58 * | $68.14 | 0.0% | Call | 95082P105 |
| CAT | CATERPILLAR INC | 50,000 | $4.625M | 0.0% | $92.50 * | $70.25 | +10.6% | Put | 149123101 |
| DAL | DELTA AIR LINES INC | 100,000 | $4.596M | 0.0% | $45.96 * | $38.86 | +13.1% | Put | 247361702 |
| — | NOBLE CORP PLC | 713,200 | $4.412M | 0.0% | $6.19 | — | — | Call | G65431101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 116,903 | $4.41M | 0.0% | $37.72 | $30.87 | — | CMN | 464286400 |
| HLF | HERBALIFE LTD | 75,000 | $4.363M | 0.0% | $58.17 * | $27.91 | -0.3% | Put | G4412G101 |
| — | EXPRESS SCRIPTS HOLDING CO | 65,000 | $4.352M | 0.0% | $66.95 | $70.05 | — | Call | 30219G108 |
| — | II-VI INC | 119,577 | $4.328M | 0.0% | $36.19 | $36.19 | — | CMN | 902104108 |
| — | YAHOO! INC | 94,344 | $4.323M | 0.0% | $45.82 | $36.58 | — | CMN | 984332106 |
| MDT | MEDTRONIC PLC | 53,653 | $4.322M | 0.0% | $80.55 * | $61.05 | +2.2% | CMN | G5960L103 |
| — | TPG SPECIALTY LENDING INC | 211,775 | $4.301M | 0.0% | $20.31 | $18.53 | — | CMN | 87265K102 |
| CAT | CATERPILLAR INC | 46,248 | $4.279M | 0.0% | $92.52 * | $70.25 | +10.6% | CMN | 149123101 |
| PBR | PETROBRAS - PETROLEO BRAS | 440,552 | $4.271M | 0.0% | $9.69 | $10.00 | — | CMN | 71654V408 |
| PEP | PEPSICO INC | 38,678 | $4.267M | 0.0% | $110.32 * | $77.12 | +6.2% | CMN | 713448108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 84,000 | $4.252M | 0.0% | $50.62 | $50.53 | — | Call | 97717W851 |
| — | VECTOR GROUP LTD | 3,745,000 | $4.23M | 0.0% | $1.13 | $1.14 | — | CNV | 92240MBC1 |
| ORCL | ORACLE CORP | 95,000 | $4.196M | 0.0% | $44.17 * | $34.34 | +6.3% | Put | 68389X105 |
| HAL | HALLIBURTON CO | 85,000 | $4.193M | 0.0% | $49.33 * | $34.91 | +29.3% | Put | 406216101 |
| IONS | IONIS PHARMACEUTICALS INC | 103,933 | $4.179M | 0.0% | $40.21 * | $42.31 | +6.1% | CMN | 462222100 |
| NUE | NUCOR CORP | 69,580 | $4.157M | 0.0% | $59.74 * | $37.29 | +34.5% | CMN | 670346105 |
| — | ARCONIC INC | 157,600 | $4.154M | 0.0% | $26.36 | $21.11 | — | Put | 03965L100 |
| STM | STMICROELECTRONICS NV | 265,800 | $4.108M | 0.0% | $15.46 | $11.33 | — | Call | 861012102 |
| SLB | SCHLUMBERGER LTD | 52,628 | $4.107M | 0.0% | $78.04 * | $62.88 | +0.7% | CMN | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 125,000 | $4.105M | 0.0% | $32.84 | $30.49 | — | Put | 874039100 |
| — | GENERAL ELECTRIC CO | 137,500 | $4.1M | 0.0% | $29.82 | $30.75 | — | Call | 369604103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 100,726 | $4.088M | 0.0% | $40.59 | $30.82 | — | CMN | 09238E104 |
| — | CELGENE CORP | 32,483 | $4.045M | 0.0% | $124.53 | $110.24 | — | CMN | 151020104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 91,100 | $4.04M | 0.0% | $44.35 * | $30.45 | +6.9% | Call | 744573106 |
| — | ALTISOURCE PORTFOLIO SOL | 109,300 | $4.04M | 0.0% | $36.96 | $29.08 | — | Call | L0175J104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 129,110 | $3.996M | 0.0% | $30.95 | $30.95 | — | CMN | 09257W100 |
| — | BROADSOFT INC | 3,138,000 | $3.973M | 0.0% | $1.27 | $1.33 | — | CNV | 11133BAD4 |
| AMGN | AMGEN INC | 23,876 | $3.961M | 0.0% | $165.90 * | $113.69 | +11.9% | CMN | 031162100 |
| SLB | SCHLUMBERGER LTD | 50,000 | $3.902M | 0.0% | $78.04 * | $62.88 | +0.7% | Put | 806857108 |
| — | RADIUS HEALTH INC | 100,000 | $3.871M | 0.0% | $38.71 | $38.72 | — | Put | 750469207 |
| — | RADIUS HEALTH INC | 100,000 | $3.871M | 0.0% | $38.71 | $38.72 | — | Call | 750469207 |
| SO | SOUTHERN CO/THE | 77,585 | $3.863M | 0.0% | $49.79 * | $33.17 | +3.0% | CMN | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 29,087 | $3.859M | 0.0% | $132.67 * | $81.48 | +21.5% | CMN | 854502101 |
| DY | DYCOM INDUSTRIES INC | 41,398 | $3.854M | 0.0% | $93.10 * | $74.94 | +13.3% | CMN | 267475101 |
| — | ALTISOURCE PORTFOLIO SOL | 104,181 | $3.851M | 0.0% | $36.96 | $29.08 | — | CMN | L0175J104 |
| — | MOLINA HEALTHCARE INC | 3,000,000 | $3.828M | 0.0% | $1.28 | $1.28 | — | CNV | 60855RAC4 |
| — | COUPA SOFTWARE INC | 150,000 | $3.817M | 0.0% | $25.45 | — | — | Put | 22266L106 |
| — | NEWMONT MINING CORP | 3,803,000 | $3.81M | 0.0% | $1.00 | $1.01 | — | CNV | 651639AJ5 |
| — | ENERGEN CORP | 70,000 | $3.808M | 0.0% | $54.40 | $54.39 | — | Call | 29265N108 |
| — | BLUCORA INC | 3,764,000 | $3.773M | 0.0% | $1.00 | $0.80 | — | CNV | 095229AB6 |
| GD | GENERAL DYNAMICS CORP | 20,117 | $3.769M | 0.0% | $187.35 * | $132.43 | +14.9% | CMN | 369550108 |
| TPH | TRI POINTE GROUP INC | 300,144 | $3.763M | 0.0% | $12.54 * | $12.22 | +0.4% | CMN | 87265H109 |
| NGL | NGL ENERGY PARTNERS LP | 165,000 | $3.717M | 0.0% | $22.53 | — | — | Call | 62913M107 |
| — | CREDIT SUISSE GROUP AG-REG | 250,000 | $3.713M | 0.0% | $14.85 | $14.85 | — | Put | 225401108 |
| GPRE | GREEN PLAINS INC | 150,000 | $3.704M | 0.0% | $24.69 * | $23.24 | +2.4% | Call | 393222104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,914 | $3.696M | 0.0% | $310.22 * | $80.15 | +16.0% | CMN | 824348106 |
| — | TWITTER INC | 245,542 | $3.671M | 0.0% | $14.95 | $18.14 | — | CMN | 90184L102 |
| MMM | 3M CO | 19,111 | $3.661M | 0.0% | $191.57 * | $101.15 | +12.4% | CMN | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 50,469 | $3.648M | 0.0% | $72.28 * | $54.28 | +4.8% | CMN | 194162103 |
| FEZ | SPDR EURO STOXX 50 ETF | 100,000 | $3.636M | 0.0% | $36.36 | $36.37 | — | Call | 78463X202 |
| — | CALATLANTIC GROUP INC | 3,502,000 | $3.618M | 0.0% | $1.03 | $1.03 | — | CNV | 85375CBC4 |
| AFL | AFLAC INC | 49,853 | $3.61M | 0.0% | $72.41 * | $27.62 | +4.3% | CMN | 001055102 |
| LW | LAMB WESTON HOLDINGS INC | 85,765 | $3.61M | 0.0% | $42.09 * | $29.75 | +16.2% | CMN | 513272104 |
| — | CHESAPEAKE ENERGY CORP | 605,771 | $3.594M | 0.0% | $5.93 | $6.27 | — | CMN | 165167107 |
| — | VANECK VECTORS RUSSIA ETF | 171,648 | $3.551M | 0.0% | $20.69 | $18.76 | — | CMN | 92189F403 |
| VLO | VALERO ENERGY CORP | 53,273 | $3.531M | 0.0% | $66.28 * | $39.39 | +19.3% | CMN | 91913Y100 |
| TMUS | T-MOBILE US INC | 54,400 | $3.514M | 0.0% | $64.60 * | $37.73 | +57.4% | Put | 872590104 |
| GWW | WW GRAINGER INC | 15,079 | $3.51M | 0.0% | $232.77 * | $179.20 | +20.2% | CMN | 384802104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 35,973 | $3.508M | 0.0% | $97.52 * | $36.14 | +13.2% | CMN | 579780206 |
| AIG | AMERICAN INTERNATIONAL GROUP | 163,200 | $3.49M | 0.0% | $21.38 * | $49.01 | +4.4% | Call | 026874784 |
| — | KATE SPADE & CO | 149,300 | $3.47M | 0.0% | $23.24 | $23.23 | — | Put | 485865109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 68,504 | $3.468M | 0.0% | $50.62 | $50.53 | — | CMN | 97717W851 |
| — | LEVEL 3 COMMUNICATIONS INC | 60,580 | $3.461M | 0.0% | $57.13 | $54.72 | — | CMN | 52729N308 |
| AA | ALCOA CORP | 100,000 | $3.441M | 0.0% | $34.41 * | $29.77 | +12.3% | Put | 013872106 |
| — | SPDR S&P OIL & GAS EXP & PR | 91,474 | $3.425M | 0.0% | $37.44 | $37.51 | — | CMN | 78464A730 |
| — | VANECK VECTORS OIL SERVICES | 110,480 | $3.406M | 0.0% | $30.83 | $28.82 | — | CMN | 92189F718 |
| RIG | TRANSOCEAN LTD | 270,000 | $3.358M | 0.0% | $12.44 * | $11.99 | +14.5% | Put | H8817H100 |
| CLX | CLOROX COMPANY | 24,656 | $3.33M | 0.0% | $135.06 * | $94.01 | +6.9% | CMN | 189054109 |
| YUM | YUM! BRANDS INC | 51,987 | $3.323M | 0.0% | $63.92 * | $48.40 | +14.7% | CMN | 988498101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 83,280 | $3.31M | 0.0% | $39.75 | $35.63 | — | CMN | 922042858 |
| — | WEATHERFORD INTERNATIONAL PL | 497,014 | $3.308M | 0.0% | $6.66 | $6.46 | — | CMN | G48833100 |
| YUMC | YUM CHINA HOLDINGS INC | 121,535 | $3.298M | 0.0% | $27.14 | $26.68 | +0.2% | CMN | 98850P109 |
| BDX | BECTON DICKINSON AND CO | 17,963 | $3.294M | 0.0% | $183.38 * | $129.35 | +18.0% | CMN | 075887109 |
| HON | HONEYWELL INTERNATIONAL INC | 26,884 | $3.288M | 0.0% | $122.30 * | $82.57 | +11.3% | CMN | 438516106 |
| — | MIDSTATE PETE CO INC | 178,080 | $3.286M | 0.0% | $18.45 | $18.45 | — | CMN | 59804T407 |
| SCHW | SCHWAB (CHARLES) CORP | 80,489 | $3.285M | 0.0% | $40.81 * | $25.99 | +41.6% | CMN | 808513105 |
| CAH | CARDINAL HEALTH INC | 39,767 | $3.248M | 0.0% | $81.68 * | $60.60 | -0.0% | CMN | 14149Y108 |
| CTAS | CINTAS CORP | 25,524 | $3.232M | 0.0% | $126.63 * | $19.65 | +37.9% | CMN | 172908105 |
| RYN | RAYONIER INC | 113,192 | $3.207M | 0.0% | $28.33 | $30.25 | — | CMN | 754907103 |
| ITW | ILLINOIS TOOL WORKS | 24,012 | $3.182M | 0.0% | $132.52 * | $79.79 | +31.1% | CMN | 452308109 |
| — | CARRIAGE SERVICES INC | 2,494,000 | $3.165M | 0.0% | $1.27 | $1.29 | — | CNV | 143905AM9 |
| EXPE | EXPEDIA INC | 25,000 | $3.161M | 0.0% | $126.44 * | $96.66 | +21.1% | Put | 30212P303 |
| UNP | UNION PACIFIC CORP | 30,000 | $3.156M | 0.0% | $105.20 * | $79.14 | +10.7% | Put | 907818108 |
| MUR | MURPHY OIL CORP | 110,000 | $3.145M | 0.0% | $28.59 * | $21.76 | -4.0% | Call | 626717102 |
| ED | CONSOLIDATED EDISON INC | 40,541 | $3.142M | 0.0% | $77.50 * | $46.92 | +16.5% | CMN | 209115104 |
| — | MICROCHIP TECHNOLOGY INC | 2,660,000 | $3.14M | 0.0% | $1.18 | $1.18 | — | CNV | 595017AD6 |
| HAL | HALLIBURTON CO | 63,220 | $3.119M | 0.0% | $49.34 * | $34.91 | +29.3% | CMN | 406216101 |
| GT | GOODYEAR TIRE & RUBBER CO | 86,400 | $3.11M | 0.0% | $36.00 * | $29.68 | +14.4% | Call | 382550101 |
| — | ZAYO GROUP HOLDINGS INC | 94,305 | $3.103M | 0.0% | $32.90 | $31.82 | — | CMN | 98919V105 |
| — | C&J ENERGY SERVICES INC | 90,751 | $3.101M | 0.0% | $34.17 | $34.17 | — | CMN | 12674R100 |
| CINF | CINCINNATI FINANCIAL CORP | 42,501 | $3.068M | 0.0% | $72.19 * | $47.89 | +19.1% | CMN | 172062101 |
| — | CSG SYSTEMS INTL INC | 2,989,000 | $3.067M | 0.0% | $1.03 | $1.03 | — | CNV | 126349AF6 |
| VFC | VF CORP | 55,597 | $3.054M | 0.0% | $54.93 * | $60.54 | -18.5% | CMN | 918204108 |
| ALLY | ALLY FINANCIAL INC | 150,000 | $3.051M | 0.0% | $20.34 * | $14.81 | +10.8% | Put | 02005N100 |
| EMR | EMERSON ELECTRIC CO | 50,885 | $3.045M | 0.0% | $59.84 * | $41.30 | +16.1% | CMN | 291011104 |
| RIG | TRANSOCEAN LTD | 243,950 | $3.034M | 0.0% | $12.44 * | $11.99 | +14.5% | CMN | H8817H100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 65,040 | $3.01M | 0.0% | $46.28 * | $33.31 | -5.1% | CMN | 115637209 |
| NOC | NORTHROP GRUMMAN CORP | 12,642 | $3.008M | 0.0% | $237.94 * | $199.49 | +3.1% | CMN | 666807102 |
| — | COLONY NORTHSTAR INC-CLASS A | 2,980,000 | $2.986M | 0.0% | $1.00 | $1.00 | — | CNV | 19624RAA4 |
| ENTG | ENTEGRIS INC | 127,300 | $2.982M | 0.0% | $23.42 | — | — | Call | 29362U104 |
| — | WHOLE FOODS MARKET INC | 100,000 | $2.972M | 0.0% | $29.72 | $28.50 | — | Put | 966837106 |
| ADP | AUTOMATIC DATA PROCESSING | 29,493 | $2.948M | 0.0% | $99.96 * | $72.61 | +16.2% | CMN | 053015103 |
| — | TIME INC | 152,478 | $2.948M | 0.0% | $19.33 | $16.37 | — | CMN | 887228104 |
| DAL | DELTA AIR LINES INC | 63,932 | $2.938M | 0.0% | $45.96 * | $38.86 | +13.1% | CMN | 247361702 |
| SYY | SYSCO CORP | 56,001 | $2.908M | 0.0% | $51.93 * | $30.73 | +36.8% | CMN | 871829107 |
| IBN | ICICI BANK LTD | 337,102 | $2.897M | 0.0% | $8.59 | $8.56 | — | CMN | 45104G104 |
| — | CR BARD INC | 11,631 | $2.891M | 0.0% | $248.56 | $184.51 | — | CMN | 067383109 |
| DUK | DUKE ENERGY CORP | 35,256 | $2.891M | 0.0% | $82.00 * | $53.76 | +2.9% | CMN | 26441C204 |
| WYNN | WYNN RESORTS LTD | 25,014 | $2.867M | 0.0% | $114.62 * | $87.52 | +2.9% | CMN | 983134107 |
| DOV | DOVER CORP | 35,642 | $2.859M | 0.0% | $80.21 * | $43.25 | +27.7% | CMN | 260003108 |
| — | WEBMD HEALTH CORP | 2,397,000 | $2.839M | 0.0% | $1.18 | $1.21 | — | CNV | 94770VAK8 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,083 | $2.832M | 0.0% | $112.91 * | $58.41 | +12.3% | CMN | 718172109 |
| GPC | GENUINE PARTS CO | 30,607 | $2.829M | 0.0% | $92.43 * | $66.44 | +11.7% | CMN | 372460105 |
| — | FEDERAL REALTY INVS TRUST | 21,165 | $2.825M | 0.0% | $133.48 | $140.35 | — | CMN | 313747206 |
| HRL | HORMEL FOODS CORP | 81,067 | $2.806M | 0.0% | $34.61 * | $28.14 | +1.3% | CMN | 440452100 |
| ECL | ECOLAB INC | 22,301 | $2.796M | 0.0% | $125.38 * | $102.05 | +8.8% | CMN | 278865100 |
| GIS | GENERAL MILLS INC | 47,154 | $2.783M | 0.0% | $59.02 * | $47.50 | -6.1% | CMN | 370334104 |
| HRB | H&R BLOCK INC | 119,523 | $2.779M | 0.0% | $23.25 * | $16.01 | -0.9% | CMN | 093671105 |
| GIS | GENERAL MILLS INC | 46,900 | $2.768M | 0.0% | $59.02 * | $47.50 | -6.1% | Put | 370334104 |
| IP | INTERNATIONAL PAPER CO | 54,400 | $2.764M | 0.0% | $50.81 * | $31.11 | +9.8% | Call | 460146103 |
| FIVE | FIVE BELOW | 63,900 | $2.764M | 0.0% | $43.26 * | $39.74 | 0.0% | Call | 33829M101 |
| JD | JD.COM INC-ADR | 88,399 | $2.751M | 0.0% | $31.12 | $25.31 | — | CMN | 47215P106 |
| — | JANUS CAPITAL GROUP INC | 208,300 | $2.748M | 0.0% | $13.19 | $13.64 | — | CMN | 47102X105 |
| — | STARWOOD PROPERTY TRUST INC | 2,757,000 | $2.747M | 0.0% | $1.00 | $1.00 | — | CNV | 85571BAH8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $2.737M | 0.0% | $54.74 * | $41.01 | -2.6% | Call | 110122108 |
| LEG | LEGGETT & PLATT INC | 54,174 | $2.726M | 0.0% | $50.32 * | $44.38 | +10.1% | CMN | 524660107 |
| PPG | PPG INDUSTRIES INC | 25,813 | $2.714M | 0.0% | $105.14 * | $85.81 | +0.1% | CMN | 693506107 |
| BEN | FRANKLIN RESOURCES INC | 64,046 | $2.695M | 0.0% | $42.08 * | $23.31 | +12.2% | CMN | 354613101 |
| — | DOMTAR CORP | 73,713 | $2.695M | 0.0% | $36.56 | $36.56 | — | CMN | 257559203 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 58,566 | $2.695M | 0.0% | $46.02 * | $29.79 | +15.6% | CMN | 039483102 |
| — | II-VI INC | 74,000 | $2.678M | 0.0% | $36.19 | $36.19 | — | Call | 902104108 |
| — | HC2 HOLDGS INC | 423,169 | $2.624M | 0.0% | $6.20 | $6.20 | — | CMN | 404139107 |
| — | AETNA INC | 20,000 | $2.55M | 0.0% | $127.50 | $116.49 | — | Call | 00817Y108 |
| PANW | PALO ALTO NETWORKS INC | 21,756 | $2.525M | 0.0% | $116.06 * | $22.79 | -1.9% | CMN | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 16,988 | $2.518M | 0.0% | $148.22 * | $133.69 | +5.4% | CMN | 00751Y106 |
| — | IPATH S&P GSCI CRUDE OIL TR | 448,919 | $2.498M | 0.0% | $5.56 | $5.79 | — | CMN | 06738C786 |
| TGT | TARGET CORP | 45,308 | $2.488M | 0.0% | $54.91 * | $55.75 | -13.9% | CMN | 87612E106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.476M | 0.0% | $50.29 | $57.12 | — | CMN | 464288877 |
| — | MEAD JOHNSON NUTRITION CO | 27,774 | $2.474M | 0.0% | $89.08 | $74.70 | — | CMN | 582839106 |
| TROW | T ROWE PRICE GROUP INC | 36,275 | $2.472M | 0.0% | $68.15 * | $51.88 | -1.6% | CMN | 74144T108 |
| — | LENDINGCLUB CORP | 450,000 | $2.469M | 0.0% | $5.49 | $5.25 | — | Put | 52603A109 |
| HON | HONEYWELL INTERNATIONAL INC | 20,000 | $2.446M | 0.0% | $122.30 * | $82.57 | +11.3% | Put | 438516106 |
| — | CIGNA CORP | 16,600 | $2.435M | 0.0% | $146.69 | $133.91 | — | Call | 125509109 |
| — | STARWOOD PROPERTY TRUST INC | 2,226,000 | $2.431M | 0.0% | $1.09 | $1.09 | — | CNV | 85571BAA3 |
| — | REYNOLDS AMERICAN INC | 38,200 | $2.408M | 0.0% | $63.04 | $56.05 | — | CMN | 761713106 |
| EOG | EOG RESOURCES INC | 24,599 | $2.4M | 0.0% | $97.56 * | $65.18 | +13.9% | CMN | 26875P101 |
| KSS | KOHLS CORP | 60,200 | $2.399M | 0.0% | $39.85 * | $47.13 | -13.4% | Call | 500255104 |
| SBUX | STARBUCKS CORP | 41,100 | $2.387M | 0.0% | $58.08 * | $45.68 | +2.4% | Put | 855244109 |
| CIEN | CIENA CORP | 100,000 | $2.36M | 0.0% | $23.60 * | $21.69 | +13.1% | Call | 171779309 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 25,000 | $2.355M | 0.0% | $94.20 * | $64.11 | +25.4% | Put | 571903202 |
| ALL | ALLSTATE CORP | 28,887 | $2.354M | 0.0% | $81.49 * | $57.46 | +12.3% | CMN | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 20,913 | $2.341M | 0.0% | $111.94 | $96.96 | — | CMN | 913017109 |
| ENVA | ENOVA INTERNATIONAL INC | 157,187 | $2.327M | 0.0% | $14.80 * | $11.54 | +22.3% | CMN | 29357K103 |
| — | RADIUS HEALTH INC | 60,000 | $2.323M | 0.0% | $38.72 | $38.72 | — | CMN | 750469207 |
| WDAY | WORKDAY INC-CLASS A | 27,698 | $2.31M | 0.0% | $83.40 | $83.08 | -0.1% | CMN | 98138H101 |
| SAN | BANCO SANTANDER SA | 380,000 | $2.309M | 0.0% | $6.08 | $3.91 | — | Put | 05964H105 |
| — | IMPERVA INC | 54,862 | $2.261M | 0.0% | $41.21 | $41.61 | — | CMN | 45321L100 |
| KEY | KEYCORP | 126,900 | $2.258M | 0.0% | $17.79 * | $10.71 | +16.6% | Call | 493267108 |
| EWS | ISHARES MSCI SINGAPORE CAPPE | 100,000 | $2.258M | 0.0% | $22.58 | $20.18 | — | Put | 46434G780 |
| — | RENEWABLE ENERGY GROUP INC | 216,494 | $2.249M | 0.0% | $10.39 | $9.64 | — | CMN | 75972A301 |
| — | FINISAR CORPORATION | 2,000,000 | $2.245M | 0.0% | $1.12 | $1.12 | — | CNV | 31787AAM3 |
| — | TATA MOTORS LTD | 62,815 | $2.239M | 0.0% | $35.64 | $34.08 | — | CMN | 876568502 |
| — | FIREEYE INC | 177,000 | $2.235M | 0.0% | $12.63 | $17.42 | — | Call | 31816Q101 |
| EZPW | EZCORP INC-CL A | 275,032 | $2.235M | 0.0% | $8.13 * | $10.46 | -12.4% | CMN | 302301106 |
| — | FLEETCOR TECHNOLOGIES INC | 14,700 | $2.226M | 0.0% | $151.43 | $151.40 | — | Call | 339041105 |
| DE | DEERE & CO | 20,374 | $2.219M | 0.0% | $108.91 * | $80.22 | +17.6% | CMN | 244199105 |
| GDX | VANECK VECTORS GOLD MINERS E | 97,105 | $2.214M | 0.0% | $22.80 | $22.88 | — | CMN | 92189F106 |
| — | ALEXION PHARMACEUTICALS INC | 18,244 | $2.211M | 0.0% | $121.19 | $122.04 | — | CMN | 015351109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 93,466 | $2.211M | 0.0% | $23.66 | $22.26 | — | CMN | 101388106 |
| — | ALBANY MOLECULAR RESEARCH | 2,000,000 | $2.178M | 0.0% | $1.09 | $1.09 | — | CNV | 012423AB5 |
| SF | STIFEL FINANCIAL CORP | 43,213 | $2.169M | 0.0% | $50.19 * | $30.58 | 0.0% | CMN | 860630102 |
| — | COWEN GROUP INC-CLASS A | 2,142,000 | $2.166M | 0.0% | $1.01 | $0.99 | — | CNV | 223622AB7 |
| — | HOSTESS BRANDS INC | 139,630 | $2.163M | 0.0% | $15.49 | $12.86 | — | CMN | 44109J106 |
| INTU | INTUIT INC | 18,602 | $2.159M | 0.0% | $116.06 * | $104.62 | +7.5% | CMN | 461202103 |
| UNP | UNION PACIFIC CORP | 20,470 | $2.153M | 0.0% | $105.18 * | $79.14 | +10.7% | CMN | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 8,040 | $2.153M | 0.0% | $267.79 * | $185.46 | +11.5% | CMN | 539830109 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,880 | $2.134M | 0.0% | $66.94 | $70.05 | — | CMN | 30219G108 |
| STM | STMICROELECTRONICS NV | 137,500 | $2.125M | 0.0% | $15.45 | $11.33 | — | Put | 861012102 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $2.114M | 0.0% | $42.28 * | $57.03 | +22.2% | Put | 46625H100 |
| CNDT | CONDUENT INC | 125,370 | $2.102M | 0.0% | $16.77 * | $15.22 | 0.0% | CMN | 206787103 |
| NTES | NETEASE INC | 7,292 | $2.072M | 0.0% | $284.15 | $215.32 | — | CMN | 64110W102 |
| BANC | BANC OF CALIFORNIA INC | 100,000 | $2.067M | 0.0% | $20.67 * | $15.16 | 0.0% | Put | 05990K106 |
| — | COLONY NORTHSTAR INC-CLASS A | 2,096,000 | $2.065M | 0.0% | $0.99 | $0.99 | — | CNV | 19624RAB2 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 31,080 | $2.061M | 0.0% | $66.31 | $66.31 | — | CMN | 110448107 |
| — | ACTIVISION BLIZZARD INC | 41,238 | $2.057M | 0.0% | $49.88 | $37.31 | — | CMN | 00507V109 |
| PCAR | PACCAR INC | 30,000 | $2.017M | 0.0% | $67.23 * | $28.01 | +14.6% | Put | 693718108 |
| — | DOW CHEMICAL CO/THE | 31,726 | $2.015M | 0.0% | $63.51 | $54.19 | — | CMN | 260543103 |
| HPQ | HP INC | 102,877 | $2.012M | 0.0% | $19.56 * | $10.24 | +18.2% | CMN | 40434L105 |
| — | WESTAR ENERGY INC | 36,785 | $1.996M | 0.0% | $54.26 | $54.26 | — | CMN | 95709T100 |
| D | DOMINION RESOURCES INC/VA | 25,684 | $1.993M | 0.0% | $77.60 * | $48.31 | +6.0% | CMN | 25746U109 |
| — | WORKDAY INC-CLASS A | 1,733,000 | $1.975M | 0.0% | $1.14 | $1.13 | — | CNV | 98138HAC5 |
| — | IPATH S&P 500 VIX S/T FU ETN | 125,000 | $1.974M | 0.0% | $15.79 | $23.56 | — | CMN | 06740Q252 |
| — | RITE AID CORP | 461,892 | $1.962M | 0.0% | $4.25 | $4.25 | — | CMN | 767754104 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,724 | $1.957M | 0.0% | $73.23 * | $73.74 | -5.8% | CMN | 28035Q102 |
| CMCSA | COMCAST CORP-CLASS A | 53,200 | $1.916M | 0.0% | $36.02 * | $25.60 | +16.9% | Call | 20030N101 |
| LLY | ELI LILLY & CO | 22,700 | $1.91M | 0.0% | $84.14 * | $67.65 | +2.8% | Put | 532457108 |
| — | CHESAPEAKE ENERGY CORP | 317,000 | $1.881M | 0.0% | $5.93 | $6.27 | — | Put | 165167107 |
| RH | RH | 41,239 | $1.879M | 0.0% | $45.56 * | $30.92 | 0.0% | CMN | 74967X103 |
| — | CONCHO RESOURCES INC | 14,634 | $1.878M | 0.0% | $128.33 | $132.00 | — | CMN | 20605P101 |
| — | WR GRACE & CO | 26,640 | $1.856M | 0.0% | $69.67 | $69.67 | — | CMN | 38388F108 |
| BAC | BANK OF AMERICA CORP | 2,067,600 | $1.834M | 0.0% | $0.89 * | $13.95 | +38.9% | Put | 060505104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,553,000 | $1.834M | 0.0% | $1.18 | $1.18 | — | CNV | 09061GAF8 |
| HD | HOME DEPOT INC | 12,500 | $1.827M | 0.0% | $146.16 * | $103.30 | +10.7% | Put | 437076102 |
| DTE | DTE ENERGY COMPANY | 17,864 | $1.823M | 0.0% | $102.05 * | $59.66 | +5.6% | CMN | 233331107 |
| — | JACOBS ENGINEERING GROUP INC | 32,806 | $1.815M | 0.0% | $55.33 | $57.17 | — | CMN | 469814107 |
| RRC | RANGE RESOURCES CORP | 62,323 | $1.814M | 0.0% | $29.11 * | $31.70 | -2.6% | CMN | 75281A109 |
| MTG | MGIC INVESTMENT CORP | 178,665 | $1.809M | 0.0% | $10.13 * | $8.97 | +17.4% | CMN | 552848103 |
| — | VCA INC | 19,700 | $1.802M | 0.0% | $91.47 | $91.47 | — | CMN | 918194101 |
| — | SALESFORCE.COM INC | 1,484,000 | $1.798M | 0.0% | $1.21 | $1.20 | — | CNV | 79466LAD6 |
| DLTR | DOLLAR TREE INC | 22,960 | $1.796M | 0.0% | $78.22 | $89.16 | -13.8% | CMN | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 75,000 | $1.777M | 0.0% | $23.69 * | $10.03 | +2.9% | Put | 42824C109 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 58,500 | $1.777M | 0.0% | $30.38 | $30.50 | — | Put | 464286764 |
| ILMN | ILLUMINA INC | 10,362 | $1.769M | 0.0% | $170.72 * | $159.92 | -1.5% | CMN | 452327109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 25,000 | $1.766M | 0.0% | $70.64 * | $63.06 | +14.6% | Call | 910047109 |
| AES | AES CORP | 157,000 | $1.757M | 0.0% | $11.19 * | $8.38 | -1.7% | Call | 00130H105 |
| — | OASIS PETROLEUM INC | 122,200 | $1.744M | 0.0% | $14.27 | $14.27 | — | CMN | 674215108 |
| — | E TRADE FINANCIAL CORP | 49,914 | $1.733M | 0.0% | $34.72 | $34.62 | — | CMN | 269246401 |
| MAT | MATTEL INC | 67,500 | $1.728M | 0.0% | $25.60 * | $30.42 | -12.0% | Call | 577081102 |
| MTZ | MASTEC INC | 43,274 | $1.726M | 0.0% | $39.89 * | $38.26 | 0.0% | CMN | 576323109 |
| — | PDL BIOPHARMA INC | 760,340 | $1.723M | 0.0% | $2.27 | $2.27 | — | CMN | 69329Y104 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,938 | $1.721M | 0.0% | $69.01 * | $12.57 | +0.8% | CMN | 892356106 |
| GLW | CORNING INC | 61,903 | $1.676M | 0.0% | $27.07 * | $15.25 | +37.6% | CMN | 219350105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,679 | $1.668M | 0.0% | $293.71 | $267.38 | — | CMN | 464287556 |
| SM | SM ENERGY CO | 69,301 | $1.665M | 0.0% | $24.03 * | $28.73 | -13.8% | CMN | 78454L100 |
| — | RR DONNELLEY & SONS CO | 137,343 | $1.66M | 0.0% | $12.09 | $13.02 | — | CMN | 257867200 |
| SYK | STRYKER CORP | 12,600 | $1.659M | 0.0% | $131.67 * | $103.92 | +10.2% | Call | 863667101 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,800 | $1.642M | 0.0% | $68.99 * | $12.57 | +0.8% | Put | 892356106 |
| — | STARWOOD PROPERTY TRUST INC | 1,612,000 | $1.636M | 0.0% | $1.01 | $1.01 | — | CNV | 85571BAC9 |
| CNP | CENTERPOINT ENERGY INC | 59,101 | $1.629M | 0.0% | $27.56 * | $16.00 | +26.0% | CMN | 15189T107 |
| MPLX | MPLX LP | 45,000 | $1.623M | 0.0% | $36.07 | — | — | Call | 55336V100 |
| RDY | DR. REDDY'S LABORATORIES | 40,350 | $1.619M | 0.0% | $40.12 | $51.25 | — | CMN | 256135203 |
| AEP | AMERICAN ELECTRIC POWER | 23,611 | $1.586M | 0.0% | $67.17 * | $44.65 | +6.1% | CMN | 025537101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 7,913 | $1.586M | 0.0% | $200.43 * | $149.56 | +14.0% | CMN | 446413106 |
| FLR | FLUOR CORP | 30,002 | $1.577M | 0.0% | $52.56 * | $47.99 | +5.5% | CMN | 343412102 |
| — | REYNOLDS AMERICAN INC | 25,000 | $1.576M | 0.0% | $63.04 | $56.05 | — | Call | 761713106 |
| — | KNIGHT TRANSPORTATION INC | 50,000 | $1.567M | 0.0% | $31.34 | — | — | Call | 499064103 |
| — | PRA GROUP INC | 1,743,000 | $1.561M | 0.0% | $0.90 | $0.90 | — | CNV | 73640QAB1 |
| GT | GOODYEAR TIRE & RUBBER CO | 43,379 | $1.561M | 0.0% | $35.99 * | $29.68 | +14.4% | CMN | 382550101 |
| TRV | TRAVELERS COS INC/THE | 12,884 | $1.545M | 0.0% | $119.92 * | $93.44 | +5.9% | CMN | 89417E109 |
| DVN | DEVON ENERGY CORP | 36,742 | $1.533M | 0.0% | $41.72 * | $31.13 | -0.3% | CMN | 25179M103 |
| NUS | NU SKIN ENTERPRISES INC - A | 27,444 | $1.513M | 0.0% | $55.13 * | $41.65 | -7.4% | CMN | 67018T105 |
| — | SKECHERS USA INC-CL A | 53,000 | $1.457M | 0.0% | $27.49 | $24.61 | — | Put | 830566105 |
| EIX | EDISON INTERNATIONAL | 18,227 | $1.451M | 0.0% | $79.61 * | $48.33 | +8.3% | CMN | 281020107 |
| — | LIBERTY GLOBAL PLC LILAC - C | 62,975 | $1.45M | 0.0% | $23.03 | $33.20 | — | CMN | G5480U153 |
| NVDA | NVIDIA CORP | 13,256 | $1.444M | 0.0% | $108.93 * | $1.45 | +81.1% | CMN | 67066G104 |
| — | TESARO INC | 9,200 | $1.415M | 0.0% | $153.80 | $153.05 | — | CMN | 881569107 |
| — | BASIC ENERGY SERVICES INC | 42,608 | $1.415M | 0.0% | $33.21 | $33.21 | — | CMN | 06985P209 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.414M | 0.0% | $86.46 * | $46.67 | +67.3% | CMN | 530307305 |
| USB | US BANCORP | 28,200 | $1.409M | 0.0% | $49.96 * | $33.77 | +12.7% | Call | 902973304 |
| — | GOLDCORP INC | 96,460 | $1.408M | 0.0% | $14.60 | $13.62 | — | CMN | 380956409 |
| ECPG | ENCORE CAPITAL GROUP INC | 45,149 | $1.386M | 0.0% | $30.70 * | $40.32 | -21.9% | CMN | 292554102 |
| — | FRED'S INC-CLASS A | 104,500 | $1.37M | 0.0% | $13.11 | $13.11 | — | Put | 356108100 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.37M | 0.0% | $27.40 * | $26.17 | +0.2% | Put | 552953101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,009 | $1.364M | 0.0% | $151.40 | $151.40 | — | CMN | 339041105 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,500 | $1.357M | 0.0% | $108.56 * | $79.84 | -1.8% | Put | 911312106 |
| PGR | PROGRESSIVE CORP | 34,563 | $1.354M | 0.0% | $39.17 * | $25.08 | +16.9% | CMN | 743315103 |
| — | CREDIT SUISSE GROUP AG-REG | 90,547 | $1.345M | 0.0% | $14.85 | $14.85 | — | CMN | 225401108 |
| AWK | AMERICAN WATER WORKS CO INC | 17,201 | $1.337M | 0.0% | $77.73 * | $60.77 | +3.2% | CMN | 030420103 |
| WM | WASTE MANAGEMENT INC | 18,224 | $1.329M | 0.0% | $72.93 * | $56.77 | +7.3% | CMN | 94106L109 |
| LUV | SOUTHWEST AIRLINES CO | 24,518 | $1.318M | 0.0% | $53.76 * | $35.37 | +36.5% | CMN | 844741108 |
| FLR | FLUOR CORP | 25,000 | $1.314M | 0.0% | $52.56 * | $47.99 | +5.5% | Put | 343412102 |
| — | PRICELINE GROUP INC/THE | 11,400 | $1.282M | 0.0% | $112.46 | $1355.35 | — | Put | 741503403 |
| — | US SILICA HOLDINGS INC | 26,440 | $1.269M | 0.0% | $48.00 | $48.00 | — | CMN | 90346E103 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $1.269M | 0.0% | $42.30 * | $57.03 | +22.2% | Call | 46625H100 |
| — | FRED'S INC-CLASS A | 96,276 | $1.262M | 0.0% | $13.11 | $13.11 | — | CMN | 356108100 |
| — | NUANCE COMMUNICATIONS INC | 1,224,000 | $1.255M | 0.0% | $1.03 | $0.97 | — | CNV | 67020YAG5 |
| — | GENERAL MTRS CO | 70,230 | $1.254M | 0.0% | $17.86 | $17.86 | — | CMN | 37045V126 |
| — | CABELA'S INC | 23,600 | $1.253M | 0.0% | $53.09 | $56.77 | — | Put | 126804301 |
| DVN | DEVON ENERGY CORP | 30,000 | $1.252M | 0.0% | $41.73 * | $31.13 | -0.3% | Put | 25179M103 |
| TXN | TEXAS INSTRUMENTS INC | 15,000 | $1.209M | 0.0% | $80.60 * | $55.02 | +10.2% | Call | 882508104 |
| — | RAYTHEON COMPANY | 7,928 | $1.209M | 0.0% | $152.50 | $141.22 | — | CMN | 755111507 |
| — | STILLWATER MINING CO | 69,896 | $1.207M | 0.0% | $17.27 | $17.27 | — | CMN | 86074Q102 |
| OMC | OMNICOM GROUP | 13,934 | $1.201M | 0.0% | $86.19 * | $60.96 | +2.5% | CMN | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 5,738 | $1.186M | 0.0% | $206.69 * | $169.24 | +12.4% | CMN | 776696106 |
| — | GULFPORT ENERGY CORP | 68,446 | $1.177M | 0.0% | $17.20 | $20.19 | — | CMN | 402635304 |
| SBUX | STARBUCKS CORP | 20,255 | $1.177M | 0.0% | $58.11 * | $45.68 | +2.4% | CMN | 855244109 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 36,228 | $1.163M | 0.0% | $32.10 | $50.00 | — | CMN | 881624209 |
| — | SYMANTEC CORP | 37,904 | $1.162M | 0.0% | $30.66 | $23.75 | — | CMN | 871503108 |
| — | MERCADOLIBRE INC | 659,000 | $1.145M | 0.0% | $1.74 | $1.33 | — | CNV | 58733RAB8 |
| AIG | AMERICAN INTERNATIONAL GROUP | 18,280 | $1.145M | 0.0% | $62.64 * | $49.01 | +4.4% | CMN | 026874784 |
| — | QEP RESOURCES INC | 88,799 | $1.128M | 0.0% | $12.70 | $13.46 | — | CMN | 74733V100 |
| INTC | INTEL CORP | 31,425 | $1.128M | 0.0% | $35.89 * | $28.71 | +3.4% | CMN | 458140100 |
| BCS | BARCLAYS PLC | 100,000 | $1.124M | 0.0% | $11.24 | — | — | Call | 06738E204 |
| — | VALSPAR CORP/THE | 9,982 | $1.107M | 0.0% | $110.90 | $105.28 | — | CMN | 920355104 |
| VIAV | VIAVI SOLUTIONS INC | 101,600 | $1.089M | 0.0% | $10.72 * | $9.72 | 0.0% | CMN | 925550105 |
| — | BARRICK GOLD CORP | 56,814 | $1.08M | 0.0% | $19.01 | $17.25 | — | CMN | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,839 | $1.076M | 0.0% | $109.36 * | $81.37 | +8.2% | CMN | 92532F100 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,320 | $1.068M | 0.0% | $86.69 * | $68.60 | +11.3% | CMN | 14040H105 |
| ADNT | ADIENT PLC | 14,457 | $1.05M | 0.0% | $72.63 * | $64.14 | 0.0% | CMN | G0084W101 |
| BA | BOEING CO/THE | 5,967 | $1.049M | 0.0% | $175.80 * | $120.63 | +31.6% | CMN | 097023105 |
| — | CALPINE CORP | 93,900 | $1.038M | 0.0% | $11.05 | $11.68 | — | CMN | 131347304 |
| CME | CME GROUP INC | 8,739 | $1.038M | 0.0% | $118.78 * | $77.80 | +12.6% | CMN | 12572Q105 |
| — | IMPAX LABORATORIES INC | 82,016 | $1.036M | 0.0% | $12.63 | $27.72 | — | CMN | 45256B101 |
| — | ACETO CORP | 65,533 | $1.035M | 0.0% | $15.79 | $21.91 | — | CMN | 004446100 |
| — | CABELA'S INC | 19,400 | $1.03M | 0.0% | $53.09 | $56.77 | — | Call | 126804301 |
| NEE | NEXTERA ENERGY INC | 7,987 | $1.025M | 0.0% | $128.33 * | $23.72 | +6.0% | CMN | 65339F101 |
| — | RED HAT INC | 800,000 | $1.021M | 0.0% | $1.28 | $1.28 | — | CNV | 756577AD4 |
| — | WRIGHT MEDICAL GROUP NV | 975,000 | $1.018M | 0.0% | $1.04 | $1.04 | — | CNV | 98235TAE7 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,426 | $1.013M | 0.0% | $120.22 * | $76.54 | +19.3% | CMN | 693475105 |
| W | WAYFAIR INC- CLASS A | 24,700 | $998K | 0.0% | $40.40 * | $39.52 | 0.0% | CMN | 94419L101 |
| HD | HOME DEPOT INC | 6,818 | $997K | 0.0% | $146.23 * | $103.30 | +10.7% | CMN | 437076102 |
| — | NII HLDGS INC | 759,833 | $988K | 0.0% | $1.30 | $1.50 | — | CMN | 62913F508 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,161 | $979K | 0.0% | $38.91 | $31.38 | — | CMN | 531229409 |
| FE | FIRSTENERGY CORP | 30,548 | $972K | 0.0% | $31.82 * | $21.96 | -2.7% | CMN | 337932107 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,913 | $967K | 0.0% | $108.49 * | $79.84 | -1.8% | CMN | 911312106 |
| HLF | HERBALIFE LTD | 16,501 | $960K | 0.0% | $58.18 * | $27.91 | -0.3% | CMN | G4412G101 |
| — | INGERSOLL-RAND PLC | 11,702 | $950K | 0.0% | $81.18 | $75.31 | — | CMN | G47791101 |
| MNST | MONSTER BEVERAGE CORP | 20,372 | $940K | 0.0% | $46.14 * | $22.97 | -2.7% | CMN | 61174X109 |
| — | LEUCADIA NATIONAL CORP | 35,589 | $926K | 0.0% | $26.02 | $23.06 | — | CMN | 527288104 |
| WEC | WEC ENERGY GROUP INC | 15,131 | $918K | 0.0% | $60.67 * | $45.86 | -3.3% | CMN | 92939U106 |
| MOS | MOSAIC CO/THE | 31,199 | $911K | 0.0% | $29.20 * | $22.89 | +16.1% | CMN | 61945C103 |
| — | MALLINCKRODT PLC | 20,367 | $908K | 0.0% | $44.58 | $48.65 | — | CMN | G5785G107 |
| — | TWENTY-FIRST CENTURY FOX-A | 28,000 | $907K | 0.0% | $32.39 | $28.06 | — | Call | 90130A101 |
| — | AMTRUST FINANCIAL SERVICES | 1,188,000 | $894K | 0.0% | $0.75 | $0.79 | — | CNV | 032359AG6 |
| USB | US BANCORP | 17,844 | $892K | 0.0% | $49.99 * | $33.77 | +12.7% | CMN | 902973304 |
| — | VITAMIN SHOPPE INC | 1,000,000 | $891K | 0.0% | $0.89 | $0.89 | — | CNV | 92849EAB7 |
| MGM | MGM RESORTS INTERNATIONAL | 32,440 | $889K | 0.0% | $27.40 * | $26.17 | +0.2% | CMN | 552953101 |
| COP | CONOCOPHILLIPS | 17,797 | $888K | 0.0% | $49.90 * | $32.84 | +11.4% | CMN | 20825C104 |
| XPO | XPO LOGISTICS INC | 18,540 | $888K | 0.0% | $47.90 * | $15.69 | +4.1% | CMN | 983793100 |
| EXP | EAGLE MATERIALS INC | 9,122 | $887K | 0.0% | $97.24 | $92.76 | +5.3% | CMN | 26969P108 |
| CVE | CENOVUS ENERGY INC | 77,900 | $881K | 0.0% | $11.31 | — | — | Put | 15135U109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 8,000 | $878K | 0.0% | $109.75 | $105.16 | — | Put | 03524A108 |
| — | CALPINE CORP | 79,400 | $877K | 0.0% | $11.05 | $11.68 | — | Call | 131347304 |
| AYI | ACUITY BRANDS INC | 4,178 | $853K | 0.0% | $204.16 | $235.37 | -12.9% | CMN | 00508Y102 |
| MBI | MBIA INC | 100,000 | $846K | 0.0% | $8.46 | — | — | Call | 55262C100 |
| STZ | CONSTELLATION BRANDS INC-A | 5,100 | $827K | 0.0% | $162.16 * | $138.20 | -1.6% | Put | 21036P108 |
| — | ATHENAHEALTH INC | 7,212 | $812K | 0.0% | $112.59 | $109.47 | — | CMN | 04685W103 |
| DKS | DICK'S SPORTING GOODS INC | 16,615 | $809K | 0.0% | $48.69 * | $39.03 | 0.0% | CMN | 253393102 |
| — | CERNER CORP | 13,639 | $803K | 0.0% | $58.88 | $47.39 | — | CMN | 156782104 |
| BRKR | BRUKER CORP | 33,778 | $792K | 0.0% | $23.45 * | $21.97 | +3.4% | CMN | 116794108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 22,079 | $791K | 0.0% | $35.83 | $31.61 | — | CMN | G5480U104 |
| CHD | CHURCH & DWIGHT CO INC | 15,858 | $791K | 0.0% | $49.88 * | $40.89 | +4.3% | CMN | 171340102 |
| CRI | CARTER'S INC | 8,800 | $790K | 0.0% | $89.77 * | $72.16 | -6.9% | CMN | 146229109 |
| — | SPLUNK INC | 12,601 | $785K | 0.0% | $62.30 | $56.53 | — | CMN | 848637104 |
| TDG | TRANSDIGM GROUP INC | 3,539 | $779K | 0.0% | $220.12 * | $174.94 | -6.8% | CMN | 893641100 |
| — | ARRIS INTERNATIONAL PLC | 29,221 | $773K | 0.0% | $26.45 | $27.03 | — | CMN | G0551A103 |
| — | ARCONIC INC | 665,000 | $772K | 0.0% | $1.16 | $1.16 | — | CNV | 74973WAB3 |
| FEZ | SPDR EURO STOXX 50 ETF | 21,226 | $772K | 0.0% | $36.37 | $36.37 | — | CMN | 78463X202 |
| TJX | TJX COMPANIES INC | 9,717 | $769K | 0.0% | $79.14 * | $33.35 | +2.0% | CMN | 872540109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 8,346 | $766K | 0.0% | $91.78 * | $81.31 | +9.8% | CMN | 445658107 |
| BIGGQ | BIG LOTS INC | 15,697 | $765K | 0.0% | $48.74 * | $39.61 | +0.4% | CMN | 089302103 |
| NBIS | YANDEX NV-A | 34,718 | $762K | 0.0% | $21.95 | $21.15 | — | CMN | N97284108 |
| HSIC | HENRY SCHEIN INC | 4,477 | $761K | 0.0% | $169.98 * | $60.36 | +7.6% | CMN | 806407102 |
| — | SCANA CORP | 11,621 | $760K | 0.0% | $65.40 | $73.39 | — | CMN | 80589M102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,000 | $748K | 0.0% | $21.37 * | $49.01 | +4.4% | Put | 026874784 |
| — | CIMAREX ENERGY CO | 6,191 | $740K | 0.0% | $119.53 | $133.22 | — | CMN | 171798101 |
| NBIS | YANDEX NV-A | 33,700 | $740K | 0.0% | $21.96 | $21.15 | — | Call | N97284108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 13,469 | $724K | 0.0% | $53.75 * | $41.12 | +0.1% | CMN | 968223206 |
| — | WHOLE FOODS MARKET INC | 24,312 | $723K | 0.0% | $29.74 | $28.50 | — | CMN | 966837106 |
| — | BIOVERATIV INC | 13,252 | $722K | 0.0% | $54.48 | $54.48 | — | CMN | 09075E100 |
| CSCO | CISCO SYSTEMS INC | 21,293 | $721K | 0.0% | $33.86 * | $22.89 | +8.0% | CMN | 17275R102 |
| PCAR | PACCAR INC | 10,648 | $716K | 0.0% | $67.24 * | $28.01 | +14.6% | CMN | 693718108 |
| — | ALLIANCE ONE INTERNATIONAL | 55,433 | $713K | 0.0% | $12.86 | $15.10 | — | CMN | 018772301 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,877 | $709K | 0.0% | $145.38 * | $132.44 | -1.7% | CMN | G50871105 |
| — | INTERPUBLIC GROUP OF COS INC | 28,695 | $705K | 0.0% | $24.57 * | $16.04 | +5.8% | CMN | 460690100 |
| — | XL GROUP LTD | 17,674 | $704K | 0.0% | $39.83 | $37.32 | — | CMN | G98294104 |
| FTNT | FORTINET INC | 18,195 | $698K | 0.0% | $38.36 * | $6.14 | +15.2% | CMN | 34959E109 |
| UIS | UNISYS CORP | 50,000 | $697K | 0.0% | $13.94 | $12.77 | +8.5% | Call | 909214306 |
| UIS | UNISYS CORP | 50,000 | $697K | 0.0% | $13.94 | $12.77 | +8.5% | Put | 909214306 |
| SNA | SNAP-ON INC | 4,094 | $691K | 0.0% | $168.78 * | $131.31 | +5.1% | CMN | 833034101 |
| — | HD SUPPLY HOLDINGS INC | 16,635 | $683K | 0.0% | $41.06 | $41.06 | — | CMN | 40416M105 |
| BNS | BANK OF NOVA SCOTIA | 11,600 | $678K | 0.0% | $58.45 | — | — | Call | 064149107 |
| BNS | BANK OF NOVA SCOTIA | 11,600 | $678K | 0.0% | $58.45 | — | — | Put | 064149107 |
| CW | CURTISS-WRIGHT CORP | 7,346 | $671K | 0.0% | $91.34 | $91.10 | +1.6% | CMN | 231561101 |
| CVS | CVS HEALTH CORP | 8,498 | $669K | 0.0% | $78.72 * | $69.96 | -13.4% | CMN | 126650100 |
| — | MICHAEL KORS HOLDINGS LTD | 17,156 | $655K | 0.0% | $38.18 | $42.99 | — | CMN | G60754101 |
| OGE | OGE ENERGY CORP | 18,557 | $650K | 0.0% | $35.03 | $34.83 | 0.0% | CMN | 670837103 |
| LNT | ALLIANT ENERGY CORP | 16,259 | $645K | 0.0% | $39.67 * | $28.26 | +2.9% | CMN | 018802108 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,189 | $640K | 0.0% | $37.23 | $46.90 | -19.8% | CMN | 405217100 |
| — | SOUTHWESTERN ENERGY CO | 78,428 | $640K | 0.0% | $8.16 | $10.83 | — | CMN | 845467109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,956 | $636K | 0.0% | $30.35 * | $28.62 | 0.0% | CMN | 538034109 |
| — | INPHI CORP | 13,000 | $635K | 0.0% | $48.85 | $48.85 | — | CMN | 45772F107 |
| — | WORKDAY INC-CLASS A | 500,000 | $613K | 0.0% | $1.23 | $1.23 | — | CNV | 98138HAD3 |
| RES | RPC INC | 33,524 | $612K | 0.0% | $18.26 * | $17.57 | 0.0% | CMN | 749660106 |
| — | NUVASIVE INC | 450,000 | $612K | 0.0% | $1.36 | $1.36 | — | CNV | 670704AG0 |
| WSO | WATSCO INC | 4,262 | $610K | 0.0% | $143.13 * | $146.83 | +2.0% | CMN | 942622200 |
| CNC | CENTENE CORP | 8,548 | $609K | 0.0% | $71.24 * | $29.50 | +13.4% | CMN | 15135B101 |
| CMS | CMS ENERGY CORP | 13,571 | $607K | 0.0% | $44.73 * | $31.69 | +5.2% | CMN | 125896100 |
| MELI | MERCADOLIBRE INC | 2,867 | $605K | 0.0% | $211.02 * | $188.22 | +3.8% | CMN | 58733R102 |
| FISV | FISERV INC | 5,227 | $603K | 0.0% | $115.36 * | $51.74 | +8.5% | CMN | 337738108 |
| — | PATTERN ENERGY GROUP INC | 600,000 | $599K | 0.0% | $1.00 | $1.00 | — | CNV | 70338PAB6 |
| HSBC | HSBC HOLDINGS PLC | 14,639 | $598K | 0.0% | $40.85 | $40.85 | — | CMN | 404280406 |
| THO | THOR INDUSTRIES INC | 6,215 | $598K | 0.0% | $96.22 * | $86.83 | 0.0% | CMN | 885160101 |
| VOYA | VOYA FINANCIAL INC | 15,747 | $598K | 0.0% | $37.98 * | $26.17 | +38.1% | CMN | 929089100 |
| DPZ | DOMINO'S PIZZA INC | 3,243 | $598K | 0.0% | $184.40 * | $154.02 | +5.3% | CMN | 25754A201 |
| MTB | M & T BANK CORP | 3,862 | $598K | 0.0% | $154.84 * | $104.02 | +20.1% | CMN | 55261F104 |
| LLY | ELI LILLY & CO | 7,113 | $598K | 0.0% | $84.07 * | $67.65 | +2.8% | CMN | 532457108 |
| — | NEUSTAR INC-CLASS A | 17,925 | $594K | 0.0% | $33.14 | $33.31 | — | CMN | 64126X201 |
| — | NABORS INDUSTRIES LTD | 45,379 | $594K | 0.0% | $13.09 | $13.09 | — | CMN | G6359F103 |
| MAT | MATTEL INC | 22,948 | $587K | 0.0% | $25.58 * | $30.42 | -12.0% | CMN | 577081102 |
| ES | EVERSOURCE ENERGY | 9,983 | $587K | 0.0% | $58.80 * | $38.94 | +7.4% | CMN | 30040W108 |
| CBOE | CBOE HOLDINGS INC | 7,154 | $579K | 0.0% | $80.93 * | $61.26 | +14.0% | CMN | 12503M108 |
| — | MYLAN NV | 14,821 | $578K | 0.0% | $39.00 | $38.14 | — | CMN | N59465109 |
| — | UNITED STATES STEEL CORP | 16,592 | $575K | 0.0% | $34.66 | $17.74 | — | CMN | 912909108 |
| ALK | ALASKA AIR GROUP INC | 6,219 | $574K | 0.0% | $92.30 * | $73.89 | +20.5% | CMN | 011659109 |
| — | SUNTRUST BANKS INC | 10,368 | $574K | 0.0% | $55.36 | $54.94 | — | CMN | 867914103 |
| UBS | UBS GROUP AG-REG | 35,547 | $568K | 0.0% | $15.98 | $15.95 | +0.9% | CMN | H42097107 |
| PH | PARKER HANNIFIN CORP | 3,537 | $567K | 0.0% | $160.31 * | $115.62 | +14.7% | CMN | 701094104 |
| ON | ON SEMICONDUCTOR CORP | 36,608 | $567K | 0.0% | $15.49 * | $14.50 | 0.0% | CMN | 682189105 |
| WY | WEYERHAEUSER CO | 16,600 | $564K | 0.0% | $33.98 * | $21.68 | +6.2% | Call | 962166104 |
| — | AMAG PHARMACEUTICALS INC | 25,000 | $562K | 0.0% | $22.48 | $24.55 | — | CMN | 00163U106 |
| ALB | ALBEMARLE CORP | 5,295 | $559K | 0.0% | $105.57 * | $74.76 | +15.4% | CMN | 012653101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,690 | $557K | 0.0% | $97.89 | $90.64 | — | CMN | 26138E109 |
| — | CARBO CERAMICS INC | 42,449 | $553K | 0.0% | $13.03 | $10.45 | — | CMN | 140781105 |
| RS | RELIANCE STEEL & ALUMINUM | 6,860 | $549K | 0.0% | $80.03 * | $82.08 | 0.0% | CMN | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,257 | $543K | 0.0% | $166.72 | $153.75 | +8.8% | CMN | 084670702 |
| PAYX | PAYCHEX INC | 9,198 | $542K | 0.0% | $58.93 * | $43.92 | +6.3% | CMN | 704326107 |
| AGCO | AGCO CORP | 8,961 | $540K | 0.0% | $60.26 * | $47.31 | +5.4% | CMN | 001084102 |
| BHP | BHP BILLITON LIMITED | 14,865 | $540K | 0.0% | $36.33 | $36.33 | — | CMN | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,734 | $539K | 0.0% | $94.00 * | $32.40 | -3.4% | CMN | 28176E108 |
| — | SIRIUS XM HOLDINGS INC | 104,242 | $536K | 0.0% | $5.14 | $4.43 | — | CMN | 82968B103 |
| ICLR | ICON PLC | 6,727 | $536K | 0.0% | $79.68 * | $81.89 | 0.0% | CMN | G4705A100 |
| — | TESORO CORP | 6,600 | $535K | 0.0% | $81.06 | $87.76 | — | Call | 881609101 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $535K | 0.0% | $85.06 * | $46.30 | +66.0% | CMN | 530307107 |
| — | BB&T CORP | 11,959 | $535K | 0.0% | $44.74 | $45.73 | — | CMN | 054937107 |
| ZION | ZIONS BANCORPORATION | 12,767 | $535K | 0.0% | $41.90 * | $36.84 | +17.9% | CMN | 989701107 |
| BWXT | BWX TECHNOLOGIES INC | 11,171 | $533K | 0.0% | $47.71 * | $39.26 | 0.0% | CMN | 05605H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,607 | $532K | 0.0% | $80.52 | $81.17 | — | CMN | 55608B105 |
| — | ALLIED WORLD ASSURANCE CO | 10,000 | $531K | 0.0% | $53.10 | $53.42 | — | CMN | H01531104 |
| ADI | ANALOG DEVICES INC | 6,455 | $529K | 0.0% | $81.95 * | $57.16 | +16.2% | CMN | 032654105 |
| RSG | REPUBLIC SERVICES INC | 8,388 | $527K | 0.0% | $62.83 * | $44.20 | +17.2% | CMN | 760759100 |
| XRAY | DENTSPLY SIRONA INC | 8,405 | $525K | 0.0% | $62.46 * | $59.08 | +1.9% | CMN | 24906P109 |
| CMI | CUMMINS INC | 3,449 | $521K | 0.0% | $151.06 * | $94.73 | +23.8% | CMN | 231021106 |
| NTAP | NETAPP INC | 12,438 | $521K | 0.0% | $41.89 * | $26.88 | +16.8% | CMN | 64110D104 |
| — | SPECTRANETICS CORP | 17,858 | $519K | 0.0% | $29.06 | $29.06 | — | CMN | 84760C107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,902 | $518K | 0.0% | $52.31 | $53.48 | — | CMN | G05384105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,080 | $517K | 0.0% | $85.03 * | $72.37 | +2.1% | CMN | 518439104 |
| MIDD | MIDDLEBY CORP | 3,760 | $513K | 0.0% | $136.44 | $124.77 | +9.0% | CMN | 596278101 |
| ORI | OLD REPUBLIC INTL CORP | 24,852 | $509K | 0.0% | $20.48 * | $9.09 | +11.3% | CMN | 680223104 |
| — | TWENTY-FIRST CENTURY FOX-A | 15,711 | $509K | 0.0% | $32.40 | $28.06 | — | CMN | 90130A101 |
| PNW | PINNACLE WEST CAPITAL | 6,091 | $508K | 0.0% | $83.40 * | $52.24 | +7.5% | CMN | 723484101 |
| MASI | MASIMO CORP | 5,447 | $508K | 0.0% | $93.26 * | $82.32 | 0.0% | CMN | 574795100 |
| — | POTASH CORP OF SASKATCHEWAN | 29,561 | $506K | 0.0% | $17.12 | $17.50 | — | CMN | 73755L107 |
| CRL | CHARLES RIVER LABORATORIES | 5,632 | $506K | 0.0% | $89.84 * | $84.93 | 0.0% | CMN | 159864107 |
| SEE | SEALED AIR CORP | 11,587 | $505K | 0.0% | $43.58 * | $39.77 | +1.1% | CMN | 81211K100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 13,891 | $502K | 0.0% | $36.14 * | $37.24 | 0.0% | CMN | 49338L103 |
| RIO | RIO TINTO PLC | 12,296 | $501K | 0.0% | $40.74 | $32.00 | — | CMN | 767204100 |
| — | WELLCARE HEALTH PLANS INC | 3,566 | $500K | 0.0% | $140.21 | $137.34 | — | CMN | 94946T106 |
| — | CONVERGYS CORP | 23,537 | $498K | 0.0% | $21.16 | $24.50 | — | CMN | 212485106 |
| HOG | HARLEY-DAVIDSON INC | 8,200 | $496K | 0.0% | $60.49 * | $52.93 | +11.0% | Call | 412822108 |
| — | FAIRPOINT COMMUNICATIONS INC | 30,000 | $496K | 0.0% | $16.53 | $16.53 | — | CMN | 305560302 |
| — | CENTURYLINK INC | 21,005 | $495K | 0.0% | $23.57 | $25.55 | — | CMN | 156700106 |
| — | GRUBHUB INC | 14,906 | $490K | 0.0% | $32.87 | $32.87 | — | CMN | 400110102 |
| ORCL | ORACLE CORP | 11,069 | $489K | 0.0% | $44.18 * | $34.34 | +6.3% | CMN | 68389X105 |
| — | MICHAELS COS INC/THE | 21,807 | $488K | 0.0% | $22.38 | $20.44 | — | CMN | 59408Q106 |
| LULU | LULULEMON ATHLETICA INC | 9,375 | $486K | 0.0% | $51.84 * | $65.83 | 0.0% | CMN | 550021109 |
| ADI | ANALOG DEVICES INC | 5,900 | $484K | 0.0% | $82.03 * | $57.16 | +16.2% | Put | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 4,901 | $481K | 0.0% | $98.14 * | $71.99 | +11.1% | CMN | 74834L100 |
| — | NEWFIELD EXPLORATION CO | 12,971 | $479K | 0.0% | $36.93 | $40.55 | — | CMN | 651290108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,819 | $472K | 0.0% | $97.95 * | $57.94 | +30.3% | CMN | 83088M102 |
| — | CENTURYLINK INC | 20,000 | $471K | 0.0% | $23.55 | $25.55 | — | Put | 156700106 |
| FIVE | FIVE BELOW | 10,899 | $471K | 0.0% | $43.21 * | $39.74 | 0.0% | CMN | 33829M101 |
| FDX | FEDEX CORP | 2,415 | $470K | 0.0% | $194.62 * | $156.20 | +5.7% | CMN | 31428X106 |
| MRSH | MARSH & MCLENNAN COS | 6,336 | $468K | 0.0% | $73.86 * | $57.67 | +7.0% | CMN | 571748102 |
| — | DEPOMED INC | 500,000 | $467K | 0.0% | $0.93 | $1.10 | — | CNV | 249908AA2 |
| — | PRAXAIR INC | 3,934 | $466K | 0.0% | $118.45 | $117.72 | — | CMN | 74005P104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,058 | $465K | 0.0% | $91.93 * | $82.35 | 0.0% | CMN | 609839105 |
| WTFC | WINTRUST FINANCIAL CORP | 6,726 | $464K | 0.0% | $68.99 * | $67.23 | +6.9% | CMN | 97650W108 |
| — | J.C. PENNEY CO INC | 75,161 | $463K | 0.0% | $6.16 | $8.31 | — | CMN | 708160106 |
| NDSN | NORDSON CORP | 3,772 | $463K | 0.0% | $122.75 * | $107.93 | 0.0% | CMN | 655663102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 4,623 | $463K | 0.0% | $100.15 | $100.15 | — | CMN | 16938C106 |
| WHR | WHIRLPOOL CORP | 2,692 | $461K | 0.0% | $171.25 * | $177.14 | +0.3% | CMN | 963320106 |
| CPB | CAMPBELL SOUP CO | 8,032 | $461K | 0.0% | $57.40 * | $41.70 | +8.6% | CMN | 134429109 |
| CABO | CABLE ONE INC | 736 | $460K | 0.0% | $625.00 * | $563.01 | 0.0% | CMN | 12685J105 |
| SAIC | SCIENCE APPLICATIONS INTE | 6,125 | $456K | 0.0% | $74.45 * | $85.01 | 0.0% | CMN | 808625107 |
| PPL | PPL CORP | 12,177 | $455K | 0.0% | $37.37 * | $22.28 | +7.9% | CMN | 69351T106 |
| PZZA | PAPA JOHN'S INTL INC | 5,663 | $453K | 0.0% | $79.99 * | $67.21 | -0.8% | CMN | 698813102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,756 | $448K | 0.0% | $94.20 * | $64.11 | +25.4% | CMN | 571903202 |
| — | PENN VIRGINIA CORP | 10,000 | $448K | 0.0% | $44.80 | $44.80 | — | CMN | 70788V102 |
| DHR | DANAHER CORP | 5,214 | $447K | 0.0% | $85.73 * | $66.37 | +7.4% | CMN | 235851102 |
| EQT | EQT CORP | 7,297 | $446K | 0.0% | $61.12 * | $34.21 | -10.1% | CMN | 26884L109 |
| CHH | CHOICE HOTELS INTL INC | 7,118 | $446K | 0.0% | $62.66 * | $54.29 | 0.0% | CMN | 169905106 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,562 | $443K | 0.0% | $79.65 * | $65.32 | +5.3% | CMN | 31620M106 |
| — | TRUECAR INC | 28,600 | $443K | 0.0% | $15.49 | — | — | Call | 89785L107 |
| JLL | JONES LANG LASALLE INC | 3,949 | $439K | 0.0% | $111.17 * | $106.97 | 0.0% | CMN | 48020Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,841 | $433K | 0.0% | $48.98 * | $40.35 | +7.7% | CMN | 957638109 |
| ULTA | ULTA BEAUTY INC | 1,519 | $433K | 0.0% | $285.06 * | $249.77 | +9.6% | CMN | 90384S303 |
| DG | DOLLAR GENERAL CORP | 6,194 | $432K | 0.0% | $69.74 * | $64.89 | +0.6% | CMN | 256677105 |
| — | NEW YORK COMMUNITY BANCORP | 30,920 | $432K | 0.0% | $13.97 | $13.97 | — | CMN | 649445103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 12,580 | $430K | 0.0% | $34.18 | $18.91 | — | CMN | 531229854 |
| OMF | ONEMAIN HOLDINGS INC | 17,293 | $429K | 0.0% | $24.81 | $25.12 | 0.0% | CMN | 68268W103 |
| APH | AMPHENOL CORP-CL A | 5,994 | $427K | 0.0% | $71.24 * | $15.27 | +4.1% | CMN | 032095101 |
| PCG | P G & E CORP | 6,440 | $427K | 0.0% | $66.30 * | $57.74 | +6.7% | CMN | 69331C108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 23,354 | $427K | 0.0% | $18.28 | $16.39 | +13.5% | CMN | 81282V100 |
| — | KELLOGG CO | 5,861 | $426K | 0.0% | $72.68 * | $50.21 | -0.3% | CMN | 487836108 |
| HCSG | HEALTHCARE SERVICES GROUP | 9,853 | $423K | 0.0% | $42.93 * | $41.12 | 0.0% | CMN | 421906108 |
| CSGP | COSTAR GROUP INC | 2,042 | $423K | 0.0% | $207.15 * | $19.64 | +3.5% | CMN | 22160N109 |
| TAP | MOLSON COORS BREWING CO -B | 4,395 | $421K | 0.0% | $95.79 * | $78.01 | -0.3% | CMN | 60871R209 |
| — | CHENIERE ENERGY PART LP HOLD | 17,243 | $420K | 0.0% | $24.36 | $22.42 | — | CMN | 16411W108 |
| SNPS | SYNOPSYS INC | 5,818 | $419K | 0.0% | $72.02 * | $66.92 | 0.0% | CMN | 871607107 |
| — | JUNIPER NETWORKS INC | 15,062 | $419K | 0.0% | $27.82 | $28.29 | — | CMN | 48203R104 |
| — | WORLD WRESTLING ENTERTAIN-A | 18,750 | $415K | 0.0% | $22.13 | $22.13 | — | CMN | 98156Q108 |
| ETR | ENTERGY CORP | 5,414 | $411K | 0.0% | $75.91 * | $26.99 | -3.1% | CMN | 29364G103 |
| KMX | CARMAX INC | 6,900 | $408K | 0.0% | $59.13 * | $64.48 | +0.7% | Put | 143130102 |
| CWB | SPDR BBG BARC CONVERTIBLE | 8,459 | $407K | 0.0% | $48.11 | $46.39 | — | CMN | 78464A359 |
| AEE | AMEREN CORPORATION | 7,434 | $406K | 0.0% | $54.61 * | $38.19 | +8.4% | CMN | 023608102 |
| AJG | ARTHUR J GALLAGHER & CO | 7,128 | $403K | 0.0% | $56.54 * | $43.55 | +10.4% | CMN | 363576109 |
| — | NATIONAL OILWELL VARCO INC | 10,047 | $402K | 0.0% | $40.01 | $37.50 | — | CMN | 637071101 |
| ZTS | ZOETIS INC | 7,511 | $401K | 0.0% | $53.39 * | $47.37 | +6.5% | CMN | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 4,954 | $401K | 0.0% | $80.94 * | $78.34 | +0.2% | CMN | 92345Y106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,748 | $399K | 0.0% | $59.13 * | $48.99 | 0.0% | CMN | G36738105 |
| — | ARISTA NETWORKS INC | 3,010 | $398K | 0.0% | $132.23 | $132.23 | — | CMN | 040413106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 10,900 | $398K | 0.0% | $36.51 | $36.51 | — | CMN | 92189F791 |
| DRI | DARDEN RESTAURANTS INC | 4,752 | $397K | 0.0% | $83.54 * | $53.91 | +8.6% | CMN | 237194105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,610 | $397K | 0.0% | $86.12 * | $68.17 | 0.0% | CMN | 91347P105 |
| — | PROOFPOINT INC | 5,301 | $394K | 0.0% | $74.33 | $74.33 | — | CMN | 743424103 |
| CNO | CNO FINANCIAL GROUP INC | 19,178 | $393K | 0.0% | $20.49 * | $14.32 | +14.9% | CMN | 12621E103 |
| EPI | WISDOMTREE INDIA EARNINGS | 16,236 | $392K | 0.0% | $24.14 | $20.17 | — | CMN | 97717W422 |
| — | AON PLC | 3,294 | $391K | 0.0% | $118.70 | $111.51 | — | CMN | G0408V102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,912 | $390K | 0.0% | $56.42 * | $46.57 | +5.5% | CMN | 302130109 |
| PWR | QUANTA SERVICES INC | 10,486 | $389K | 0.0% | $37.10 * | $31.82 | +12.6% | CMN | 74762E102 |
| HOLX | HOLOGIC INC | 9,075 | $386K | 0.0% | $42.53 * | $38.59 | +5.7% | CMN | 436440101 |
| — | AMTRUST FINANCIAL SERVICES | 20,812 | $384K | 0.0% | $18.45 | $20.91 | — | CMN | 032359309 |
| CCI | CROWN CASTLE INTL CORP | 4,068 | $384K | 0.0% | $94.40 * | $59.69 | +3.3% | CMN | 22822V101 |
| VMC | VULCAN MATERIALS CO | 3,183 | $384K | 0.0% | $120.64 * | $111.71 | +1.3% | CMN | 929160109 |
| PTCT | PTC THERAPEUTICS INC | 39,372 | $384K | 0.0% | $9.75 * | $12.10 | 0.0% | CMN | 69366J200 |
| XEL | XCEL ENERGY INC | 8,640 | $384K | 0.0% | $44.44 * | $31.39 | +2.7% | CMN | 98389B100 |
| — | VALEANT PHARMACEUTICALS INTE | 34,800 | $384K | 0.0% | $11.03 | $30.50 | — | Put | 91911K102 |
| AMCX | AMC NETWORKS INC-A | 6,527 | $383K | 0.0% | $58.68 * | $53.01 | +8.2% | CMN | 00164V103 |
| GNRC | GENERAC HOLDINGS INC | 10,189 | $382K | 0.0% | $37.49 * | $39.51 | 0.0% | CMN | 368736104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,024 | $382K | 0.0% | $63.41 * | $57.36 | -9.2% | CMN | 674599105 |
| CBRE | CBRE GROUP INC - A | 10,976 | $382K | 0.0% | $34.80 * | $28.95 | +15.5% | CMN | 12504L109 |
| — | PROSHARES ULTRA BLOOMBERG CR | 20,000 | $380K | 0.0% | $19.00 | $19.01 | — | Put | 74347W247 |
| L | LOEWS CORP | 8,064 | $378K | 0.0% | $46.88 * | $41.71 | +7.7% | CMN | 540424108 |
| — | GENESEE & WYOMING INC-CL A | 5,530 | $375K | 0.0% | $67.81 | $67.81 | — | CMN | 371559105 |
| — | VCA INC | 4,100 | $375K | 0.0% | $91.46 | $91.47 | — | Put | 918194101 |
| MET | METLIFE INC | 7,062 | $373K | 0.0% | $52.82 * | $27.45 | +28.7% | CMN | 59156R108 |
| NDAQ | NASDAQ INC | 5,364 | $373K | 0.0% | $69.54 * | $19.38 | +3.9% | CMN | 631103108 |
| LNC | LINCOLN NATIONAL CORP | 5,688 | $372K | 0.0% | $65.40 * | $38.66 | +24.1% | CMN | 534187109 |
| MAS | MASCO CORP | 10,918 | $371K | 0.0% | $33.98 * | $27.95 | +4.5% | CMN | 574599106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,474 | $371K | 0.0% | $82.92 | $72.18 | +13.0% | CMN | 844895102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,131 | $371K | 0.0% | $52.03 * | $60.06 | -16.1% | CMN | 562750109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,804 | $371K | 0.0% | $77.23 * | $57.39 | +8.5% | CMN | 12541W209 |
| NFG | NATIONAL FUEL GAS CO | 6,223 | $371K | 0.0% | $59.62 | $58.87 | 0.0% | CMN | 636180101 |
| FAF | FIRST AMERICAN FINANCIAL | 9,441 | $370K | 0.0% | $39.19 * | $29.94 | -4.9% | CMN | 31847R102 |
| SYK | STRYKER CORP | 2,808 | $370K | 0.0% | $131.77 * | $103.92 | +10.2% | CMN | 863667101 |
| — | TE CONNECTIVITY LTD | 4,947 | $369K | 0.0% | $74.59 | $69.36 | — | CMN | H84989104 |
| — | POWERSHARES SENIOR LOAN | 15,848 | $369K | 0.0% | $23.28 | $23.77 | — | CMN | 73936Q769 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 29,026 | $368K | 0.0% | $12.68 * | $11.72 | +1.2% | CMN | 01988P108 |
| SNX | SYNNEX CORP | 3,256 | $366K | 0.0% | $112.41 * | $53.66 | 0.0% | CMN | 87162W100 |
| — | NUANCE COMMUNICATIONS INC | 21,014 | $364K | 0.0% | $17.32 | $14.87 | — | CMN | 67020Y100 |
| TSN | TYSON FOODS INC-CL A | 5,885 | $364K | 0.0% | $61.85 * | $51.60 | -3.0% | CMN | 902494103 |
| — | BERRY PLASTICS GROUP INC | 7,500 | $364K | 0.0% | $48.53 | $48.53 | — | CMN | 08579W103 |
| RY | ROYAL BANK OF CANADA | 5,000 | $364K | 0.0% | $72.80 | — | — | Call | 780087102 |
| — | TORCHMARK CORP | 4,714 | $363K | 0.0% | $77.00 | $71.38 | — | CMN | 891027104 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,232 | $362K | 0.0% | $85.54 * | $28.45 | 0.0% | CMN | 679580100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 10,050 | $362K | 0.0% | $36.02 * | $30.95 | 0.0% | CMN | 01973R101 |
| COST | COSTCO WHOLESALE CORP | 2,160 | $362K | 0.0% | $167.59 * | $130.89 | +9.2% | CMN | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP | 7,638 | $361K | 0.0% | $47.26 * | $35.34 | +4.6% | CMN | 064058100 |
| OPLN | KAR AUCTION SERVICES INC | 8,242 | $360K | 0.0% | $43.68 * | $16.21 | +5.2% | CMN | 48238T109 |
| AVY | AVERY DENNISON CORP | 4,444 | $358K | 0.0% | $80.56 * | $61.60 | +7.6% | CMN | 053611109 |
| SRE | SEMPRA ENERGY | 3,240 | $358K | 0.0% | $110.49 * | $38.11 | +4.8% | CMN | 816851109 |
| MA | MASTERCARD INC - A | 3,175 | $358K | 0.0% | $112.76 * | $95.08 | +9.7% | CMN | 57636Q104 |
| PSX | PHILLIPS 66 | 4,455 | $353K | 0.0% | $79.24 * | $58.08 | -1.4% | CMN | 718546104 |
| LKQ | LKQ CORP | 12,034 | $352K | 0.0% | $29.25 * | $29.28 | -4.6% | CMN | 501889208 |
| IART | INTEGRA LIFESCIENCES HOLDING | 8,242 | $347K | 0.0% | $42.10 | $42.73 | 0.0% | CMN | 457985208 |
| AVB | AVALONBAY COMMUNITIES INC | 1,890 | $347K | 0.0% | $183.60 * | $123.37 | +7.3% | CMN | 053484101 |
| GPN | GLOBAL PAYMENTS INC | 4,250 | $344K | 0.0% | $80.94 * | $68.34 | +9.2% | CMN | 37940X102 |
| SEIC | SEI INVESTMENTS COMPANY | 6,795 | $343K | 0.0% | $50.48 * | $45.12 | 0.0% | CMN | 784117103 |
| LSTR | LANDSTAR SYSTEM INC | 3,996 | $343K | 0.0% | $85.84 | $85.84 | — | CMN | 515098101 |
| ADBE | ADOBE SYSTEMS INC | 2,638 | $343K | 0.0% | $130.02 * | $105.86 | +10.9% | CMN | 00724F101 |
| TECH | BIO-TECHNE CORP | 3,335 | $339K | 0.0% | $101.65 * | $24.55 | 0.0% | CMN | 09073M104 |
| — | REALOGY HOLDINGS CORP | 11,360 | $338K | 0.0% | $29.75 | $25.86 | — | CMN | 75605Y106 |
| CFR | CULLEN/FROST BANKERS INC | 3,803 | $338K | 0.0% | $88.88 * | $61.60 | +12.9% | CMN | 229899109 |
| AZO | AUTOZONE INC | 468 | $338K | 0.0% | $722.22 * | $769.59 | -3.8% | CMN | 053332102 |
| — | WESTROCK CO | 6,459 | $336K | 0.0% | $52.02 | $50.96 | — | CMN | 96145D105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 563 | $336K | 0.0% | $596.80 * | $499.12 | 0.0% | CMN | 384637104 |
| — | VIACOM INC-CLASS B | 7,182 | $335K | 0.0% | $46.64 | $35.19 | — | CMN | 92553P201 |
| — | NATL HEALTH INVESTORS INC | 301,000 | $335K | 0.0% | $1.11 | $1.09 | — | CNV | 63633DAE4 |
| AES | AES CORP | 29,765 | $333K | 0.0% | $11.19 * | $8.38 | -1.7% | CMN | 00130H105 |
| OPK | OPKO HEALTH INC | 41,478 | $332K | 0.0% | $8.00 * | $8.42 | 0.0% | CMN | 68375N103 |
| — | STARWOOD PROPERTY TRUST INC | 291,000 | $332K | 0.0% | $1.14 | $1.05 | — | CNV | 85571BAB1 |
| JACK | JACK IN THE BOX INC | 3,255 | $331K | 0.0% | $101.69 | $103.59 | 0.0% | CMN | 466367109 |
| ACN | ACCENTURE PLC-CL A | 2,739 | $329K | 0.0% | $120.12 * | $103.19 | +0.8% | CMN | G1151C101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 5,879 | $327K | 0.0% | $55.62 | $55.16 | 0.0% | CMN | 74112D101 |
| — | SINA CORP | 4,514 | $326K | 0.0% | $72.22 | $73.67 | — | CMN | G81477104 |
| — | DDR CORP | 26,000 | $326K | 0.0% | $12.54 | $12.54 | — | CMN | 23317H102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,114 | $325K | 0.0% | $153.74 * | $143.74 | +3.8% | CMN | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,030 | $323K | 0.0% | $106.60 * | $56.88 | +26.1% | CMN | 744320102 |
| OSK | OSHKOSH CORP | 4,694 | $322K | 0.0% | $68.60 * | $45.53 | +31.4% | CMN | 688239201 |
| — | MICROSEMI CORP | 6,238 | $322K | 0.0% | $51.62 | $52.04 | — | CMN | 595137100 |
| — | JUNO THERAPEUTICS INC | 14,524 | $322K | 0.0% | $22.17 | $18.82 | — | CMN | 48205A109 |
| — | MAXIM INTEGRATED PRODUCTS | 7,119 | $320K | 0.0% | $44.95 | $39.91 | — | CMN | 57772K101 |
| SPG | SIMON PROPERTY GROUP INC | 1,854 | $319K | 0.0% | $172.06 * | $114.79 | -2.8% | CMN | 828806109 |
| — | MICRON TECHNOLOGY INC | 120,000 | $317K | 0.0% | $2.64 | $1.69 | — | CNV | 595112AU7 |
| — | HOSTESS BRANDS INC | 120,600 | $317K | 0.0% | $2.63 | $2.63 | — | CMN | 44109J114 |
| — | FRONTIER COMMUNICATIONS CORP | 148,128 | $317K | 0.0% | $2.14 | $3.44 | — | CMN | 35906A108 |
| MZTI | LANCASTER COLONY CORP | 2,420 | $312K | 0.0% | $128.93 * | $134.14 | 0.0% | CMN | 513847103 |
| ABT | ABBOTT LABORATORIES | 7,000 | $311K | 0.0% | $44.43 * | $36.22 | +2.0% | Call | 002824100 |
| — | NATIONAL GENERAL HLDGS | 12,969 | $310K | 0.0% | $23.90 | $23.90 | — | CMN | 636220303 |
| CE | CELANESE CORP-SERIES A | 3,414 | $307K | 0.0% | $89.92 * | $59.29 | +24.2% | CMN | 150870103 |
| — | NOBLE ENERGY INC | 8,907 | $306K | 0.0% | $34.36 | $38.13 | — | CMN | 655044105 |
| — | DST SYSTEMS INC | 2,484 | $303K | 0.0% | $121.98 | $109.49 | — | CMN | 233326107 |
| GRMN | GARMIN LTD | 5,842 | $299K | 0.0% | $51.18 * | $39.20 | +2.2% | CMN | H2906T109 |
| DCI | DONALDSON CO INC | 6,550 | $298K | 0.0% | $45.50 * | $33.13 | +13.4% | CMN | 257651109 |
| BKU | BANKUNITED INC | 8,031 | $298K | 0.0% | $37.11 * | $28.92 | 0.0% | CMN | 06652K103 |
| — | KANSAS CITY SOUTHERN | 3,466 | $298K | 0.0% | $85.98 | $86.02 | — | CMN | 485170302 |
| — | SWIFT TRANSPORTATION CO | 14,404 | $296K | 0.0% | $20.55 | $20.55 | — | CMN | 87074U101 |
| EWBC | EAST WEST BANCORP INC | 5,644 | $292K | 0.0% | $51.74 * | $42.66 | 0.0% | CMN | 27579R104 |
| — | WEBMD HEALTH CORP | 5,526 | $291K | 0.0% | $52.66 | $49.57 | — | CMN | 94770V102 |
| — | TECH DATA CORP | 3,095 | $290K | 0.0% | $93.70 | $85.95 | — | CMN | 878237106 |
| CBT | CABOT CORP | 4,831 | $289K | 0.0% | $59.82 * | $38.15 | +19.9% | CMN | 127055101 |
| CSL | CARLISLE COS INC | 2,719 | $289K | 0.0% | $106.29 * | $95.87 | 0.0% | CMN | 142339100 |
| — | CIGNA CORP | 1,915 | $281K | 0.0% | $146.74 | $133.91 | — | CMN | 125509109 |
| — | PRICELINE GROUP INC/THE | 2,500 | $281K | 0.0% | $112.40 | $1355.35 | — | Call | 741503403 |
| — | IMPERVA INC | 6,800 | $280K | 0.0% | $41.18 | $41.61 | — | Call | 45321L100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,860 | $279K | 0.0% | $35.50 * | $33.65 | 0.0% | CMN | 78467J100 |
| MTN | VAIL RESORTS INC | 1,457 | $279K | 0.0% | $191.49 * | $177.17 | 0.0% | CMN | 91879Q109 |
| SEB | SEABOARD CORP | 67 | $278K | 0.0% | $4149.25 * | $3827.89 | 0.0% | CMN | 811543107 |
| PTC | PTC INC | 5,300 | $278K | 0.0% | $52.45 | $46.75 | +13.1% | CMN | 69370C100 |
| — | HANESBRANDS INC | 13,351 | $277K | 0.0% | $20.75 | $23.23 | — | CMN | 410345102 |
| NSC | NORFOLK SOUTHERN CORP | 2,463 | $276K | 0.0% | $112.06 * | $83.99 | +16.4% | CMN | 655844108 |
| — | BLACKROCK INC | 714 | $274K | 0.0% | $383.75 | $381.16 | — | CMN | 09247X101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 20,951 | $273K | 0.0% | $13.03 | $13.03 | — | CMN | 98980A105 |
| — | UMPQUA HOLDINGS CORP | 15,345 | $271K | 0.0% | $17.66 | $17.66 | — | CMN | 904214103 |
| — | BANK OF THE OZARKS | 5,194 | $269K | 0.0% | $51.79 | $51.79 | — | CMN | 063904106 |
| UMBF | UMB FINANCIAL CORP | 3,562 | $268K | 0.0% | $75.24 | $69.52 | +10.1% | CMN | 902788108 |
| VMI | VALMONT INDUSTRIES | 1,719 | $267K | 0.0% | $155.32 * | $147.68 | 0.0% | CMN | 920253101 |
| ISRG | INTUITIVE SURGICAL INC | 347 | $266K | 0.0% | $766.57 * | $73.52 | +7.4% | CMN | 46120E602 |
| ALKS | ALKERMES PLC | 4,549 | $266K | 0.0% | $58.47 * | $56.71 | 0.0% | CMN | G01767105 |
| CATY | CATHAY GENERAL BANCORP | 7,067 | $266K | 0.0% | $37.64 * | $28.57 | 0.0% | CMN | 149150104 |
| NKE | NIKE INC -CL B | 4,722 | $264K | 0.0% | $55.91 * | $47.15 | +4.5% | CMN | 654106103 |
| — | HSN INC | 7,148 | $264K | 0.0% | $36.93 | $34.53 | — | CMN | 404303109 |
| — | L BRANDS INC | 5,594 | $263K | 0.0% | $47.01 | $66.21 | — | CMN | 501797104 |
| — | PRIVATEBANCORP INC | 4,409 | $262K | 0.0% | $59.42 | $59.42 | — | CMN | 742962103 |
| ALLE | ALLEGION PLC | 3,421 | $259K | 0.0% | $75.71 * | $59.48 | +6.9% | CMN | G0176J109 |
| ALV | AUTOLIV INC | 2,509 | $258K | 0.0% | $102.83 * | $62.76 | 0.0% | CMN | 052800109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,777 | $256K | 0.0% | $44.31 * | $30.45 | +6.9% | CMN | 744573106 |
| BAP | CREDICORP LTD | 1,549 | $254K | 0.0% | $163.98 * | $128.96 | 0.0% | CMN | G2519Y108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,200 | $254K | 0.0% | $27.61 | — | — | Put | 293792107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 528 | $253K | 0.0% | $479.17 * | $416.21 | +9.8% | CMN | 592688105 |
| — | PACWEST BANCORP | 4,763 | $253K | 0.0% | $53.12 | $53.12 | — | CMN | 695263103 |
| — | LEUCADIA NATIONAL CORP | 250,000 | $253K | 0.0% | $1.01 | $0.99 | — | CNV | 472319AG7 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,136 | $252K | 0.0% | $117.98 * | $124.37 | 0.0% | CMN | 127190304 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 22,932 | $251K | 0.0% | $10.95 | $9.00 | — | CMN | N31738102 |
| — | TUPPERWARE BRANDS CORP | 3,989 | $250K | 0.0% | $62.67 | $65.15 | — | CMN | 899896104 |
| KLAC | KLA-TENCOR CORP | 2,624 | $250K | 0.0% | $95.27 * | $63.70 | +19.8% | CMN | 482480100 |
| — | SYNOVUS FINANCIAL CORP | 6,002 | $246K | 0.0% | $40.99 | $40.99 | — | CMN | 87161C501 |
| — | CANTEL MEDICAL CORP | 3,073 | $246K | 0.0% | $80.05 | $79.02 | — | CMN | 138098108 |
| NWSA | NEWS CORP - CLASS A | 18,800 | $245K | 0.0% | $13.03 * | $11.81 | -4.4% | CMN | 65249B109 |
| WCC | WESCO INTERNATIONAL INC | 3,500 | $244K | 0.0% | $69.71 * | $68.14 | 0.0% | CMN | 95082P105 |
| — | ARCELORMITTAL | 29,167 | $244K | 0.0% | $8.37 | $8.37 | — | CMN | 03938L104 |
| LII | LENNOX INTERNATIONAL INC | 1,449 | $243K | 0.0% | $167.70 * | $136.91 | +6.1% | CMN | 526107107 |
| OC | OWENS CORNING | 3,951 | $243K | 0.0% | $61.50 * | $53.72 | +6.7% | CMN | 690742101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,900 | $242K | 0.0% | $83.45 | $83.82 | 0.0% | CMN | 88224Q107 |
| AMAT | APPLIED MATERIALS INC | 6,221 | $242K | 0.0% | $38.90 * | $25.95 | +25.4% | CMN | 038222105 |
| IP | INTERNATIONAL PAPER CO | 4,742 | $241K | 0.0% | $50.82 * | $31.11 | +9.8% | CMN | 460146103 |
| — | PDC ENERGY INC | 3,863 | $241K | 0.0% | $62.39 | $62.39 | — | CMN | 69327R101 |
| — | LIBERTY INTERACTIVE CORP Q-A | 11,944 | $239K | 0.0% | $20.01 | $20.01 | — | CMN | 53071M104 |
| RGLD | ROYAL GOLD INC | 3,400 | $238K | 0.0% | $70.00 * | $68.08 | -0.4% | CMN | 780287108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,702 | $237K | 0.0% | $87.71 | $88.96 | 0.0% | CMN | 09061G101 |
| SCHW | SCHWAB (CHARLES) CORP | 5,800 | $237K | 0.0% | $40.86 * | $25.99 | +41.6% | Put | 808513105 |
| EWW | ISHARES MSCI MEXICO CAPPED | 4,652 | $236K | 0.0% | $50.73 | $43.95 | — | CMN | 464286822 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,954 | $235K | 0.0% | $79.55 | $78.61 | 0.0% | CMN | 81725T100 |
| ITT | ITT INC | 5,742 | $235K | 0.0% | $40.93 | $34.98 | +17.6% | CMN | 45073V108 |
| MSCI | MSCI INC | 2,407 | $234K | 0.0% | $97.22 * | $73.09 | +12.8% | CMN | 55354G100 |
| — | XILINX INC | 4,040 | $234K | 0.0% | $57.92 | $58.15 | — | CMN | 983919101 |
| COTY | COTY INC-CL A | 12,900 | $234K | 0.0% | $18.14 * | $23.11 | -27.4% | CMN | 222070203 |
| FICO | FAIR ISAAC CORP | 1,800 | $232K | 0.0% | $128.89 | $126.88 | 0.0% | CMN | 303250104 |
| UIS | UNISYS CORP | 16,577 | $231K | 0.0% | $13.93 | $12.77 | +8.5% | CMN | 909214306 |
| CCK | CROWN HOLDINGS INC | 4,359 | $231K | 0.0% | $52.99 * | $51.36 | -1.1% | CMN | 228368106 |
| — | AMERICAN NATIONAL INSURANCE | 1,949 | $229K | 0.0% | $117.50 | $117.50 | — | CMN | 028591105 |
| STM | STMICROELECTRONICS NV | 14,793 | $229K | 0.0% | $15.48 | $11.33 | — | CMN | 861012102 |
| — | MEDIDATA SOLUTIONS INC | 3,982 | $229K | 0.0% | $57.51 | $56.37 | — | CMN | 58471A105 |
| — | PARSLEY ENERGY INC-CLASS A | 6,982 | $227K | 0.0% | $32.51 | $32.51 | — | CMN | 701877102 |
| LVS | LAS VEGAS SANDS CORP | 3,951 | $226K | 0.0% | $57.20 * | $45.22 | -2.0% | CMN | 517834107 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,171 | $225K | 0.0% | $18.49 * | $14.36 | 0.0% | CMN | 320517105 |
| IPGP | IPG PHOTONICS CORP | 1,829 | $221K | 0.0% | $120.83 * | $113.15 | 0.0% | CMN | 44980X109 |
| EME | EMCOR GROUP INC | 3,522 | $221K | 0.0% | $62.75 * | $64.10 | 0.0% | CMN | 29084Q100 |
| AOS | SMITH (A.O.) CORP | 4,300 | $220K | 0.0% | $51.16 * | $41.33 | +3.2% | CMN | 831865209 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,024 | $220K | 0.0% | $13.73 | $11.71 | — | CMN | 232806109 |
| NVR | NVR INC | 104 | $219K | 0.0% | $2105.77 * | $1894.29 | 0.0% | CMN | 62944T105 |
| CX | CEMEX SAB-CPO | 24,144 | $219K | 0.0% | $9.07 | $9.07 | — | CMN | 151290889 |
| — | WYNDHAM WORLDWIDE CORP | 2,585 | $218K | 0.0% | $84.33 | $71.92 | — | CMN | 98310W108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,060 | $217K | 0.0% | $70.92 | $63.06 | +14.6% | CMN | 910047109 |
| ATR | APTARGROUP INC | 2,800 | $215K | 0.0% | $76.79 * | $65.83 | +0.9% | CMN | 038336103 |
| JBL | JABIL CIRCUIT INC | 7,400 | $214K | 0.0% | $28.92 * | $20.44 | +17.8% | CMN | 466313103 |
| — | AK STEEL HOLDING CORP | 29,767 | $214K | 0.0% | $7.19 | $5.18 | — | CMN | 001547108 |
| MORN | MORNINGSTAR INC | 2,717 | $213K | 0.0% | $78.40 | $77.78 | 0.0% | CMN | 617700109 |
| — | ENSCO PLC-CL A | 23,847 | $213K | 0.0% | $8.93 | $8.79 | — | CMN | G3157S106 |
| — | WAGEWORKS INC | 2,940 | $213K | 0.0% | $72.45 | $72.45 | — | CMN | 930427109 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 4,000 | $211K | 0.0% | $52.75 | — | — | Put | 780259206 |
| — | LAREDO PETROLEUM INC | 14,400 | $210K | 0.0% | $14.58 | $14.58 | — | CMN | 516806106 |
| ASB | ASSOCIATED BANC-CORP | 8,596 | $210K | 0.0% | $24.43 * | $18.27 | 0.0% | CMN | 045487105 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,227 | $209K | 0.0% | $93.85 * | $90.31 | 0.0% | CMN | 33616C100 |
| SFM | SPROUTS FARMERS MARKET INC | 9,000 | $208K | 0.0% | $23.11 * | $21.01 | -6.7% | CMN | 85208M102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,600 | $208K | 0.0% | $27.37 * | $26.17 | +0.2% | Call | 552953101 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $205K | 0.0% | $32.59 | $18.98 | — | CMN | 531229870 |
| CLH | CLEAN HARBORS INC | 3,700 | $205K | 0.0% | $55.41 | $55.34 | 0.0% | CMN | 184496107 |
| AR | ANTERO RESOURCES CORP | 8,961 | $204K | 0.0% | $22.77 * | $24.48 | 0.0% | CMN | 03674X106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 4,021 | $204K | 0.0% | $50.73 * | $48.52 | 0.0% | CMN | G66721104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 821 | $204K | 0.0% | $248.48 * | $147.03 | +11.6% | CMN | 018581108 |
| BANC | BANC OF CALIFORNIA INC | 9,823 | $203K | 0.0% | $20.67 * | $15.16 | 0.0% | CMN | 05990K106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,399 | $203K | 0.0% | $59.72 * | $63.69 | +3.2% | CMN | 00971T101 |
| RMD | RESMED INC | 2,800 | $201K | 0.0% | $71.79 * | $62.92 | 0.0% | CMN | 761152107 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $200K | 0.0% | $50.00 | $37.31 | — | Call | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,000 | $197K | 0.0% | $32.83 | $30.49 | — | CMN | 874039100 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,909 | $187K | 0.0% | $31.65 | $27.29 | — | CMN | 90130A200 |
| — | TIFFANY & CO | 1,812 | $173K | 0.0% | $95.47 | $77.40 | — | CMN | 886547108 |
| — | WESTAR ENERGY INC | 3,000 | $163K | 0.0% | $54.33 | $54.26 | — | Call | 95709T100 |
| PSEC | PROSPECT CAPITAL CORP | 17,501 | $158K | 0.0% | $9.03 * | $3.06 | 0.0% | CMN | 74348T102 |
| — | SERVICESOURCE INTERNATIONAL | 40,197 | $156K | 0.0% | $3.88 | $8.29 | — | CMN | 81763U100 |
| DAL | DELTA AIR LINES INC | 3,400 | $156K | 0.0% | $45.88 * | $38.86 | +13.1% | Call | 247361702 |
| — | FIREEYE INC | 11,896 | $150K | 0.0% | $12.61 | $17.42 | — | CMN | 31816Q101 |
| — | CABELA'S INC | 2,702 | $143K | 0.0% | $52.92 | $56.77 | — | CMN | 126804301 |
| SAN | BANCO SANTANDER SA | 23,539 | $143K | 0.0% | $6.08 | $3.91 | — | CMN | 05964H105 |
| — | TELIGENT INC | 18,177 | $141K | 0.0% | $7.76 | $6.60 | — | CMN | 87960W104 |
| — | SPRINT CORP | 16,100 | $140K | 0.0% | $8.70 | $4.71 | — | Put | 85207U105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 10,778 | $139K | 0.0% | $12.90 | $13.98 | -7.0% | CMN | 388689101 |
| — | PROSHARES ULTRA BLOOMBERG CR | 6,891 | $131K | 0.0% | $19.01 | $19.01 | — | CMN | 74347W247 |
| — | HALCON RES CORP | 73,586 | $130K | 0.0% | $1.77 | $1.77 | — | CNV | 40537Q118 |
| — | GLOBALSTAR INC | 80,592 | $127K | 0.0% | $1.58 | $1.56 | — | CMN | 378973408 |
| MWA | MUELLER WATER PRODUCTS INC-A | 10,600 | $125K | 0.0% | $11.79 * | $10.94 | 0.0% | CMN | 624758108 |
| MA | MASTERCARD INC - A | 1,100 | $124K | 0.0% | $112.73 * | $95.08 | +9.7% | Put | 57636Q104 |
| — | CONTINENTAL RESOURCES INC/OK | 2,700 | $123K | 0.0% | $45.56 | $39.58 | — | CMN | 212015101 |
| HOG | HARLEY-DAVIDSON INC | 2,000 | $121K | 0.0% | $60.50 * | $52.93 | +11.0% | Put | 412822108 |
| — | INGERSOLL-RAND PLC | 1,400 | $114K | 0.0% | $81.43 | $75.31 | — | Put | G47791101 |
| GPRO | GOPRO INC-CLASS A | 13,065 | $113K | 0.0% | $8.65 * | $9.06 | 0.0% | CMN | 38268T103 |
| PEP | PEPSICO INC | 1,000 | $110K | 0.0% | $110.00 * | $77.12 | +6.2% | Put | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,400 | $103K | 0.0% | $73.57 * | $26.55 | +12.7% | CMN | 595017104 |
| AMD | ADVANCED MICRO DEVICES | 7,315 | $100K | 0.0% | $13.67 * | $5.52 | +130.1% | CMN | 007903107 |
| HOG | HARLEY-DAVIDSON INC | 1,600 | $97,000 | 0.0% | $60.63 * | $52.93 | +11.0% | CMN | 412822108 |
| PANW | PALO ALTO NETWORKS INC | 800 | $93,000 | 0.0% | $116.25 * | $22.79 | -1.9% | Put | 697435105 |
| — | SKECHERS USA INC-CL A | 2,928 | $80,000 | 0.0% | $27.32 | $24.61 | — | CMN | 830566105 |
| WY | WEYERHAEUSER CO | 2,178 | $74,000 | 0.0% | $33.98 * | $21.68 | +6.2% | CMN | 962166104 |
| ALLY | ALLY FINANCIAL INC | 3,152 | $64,000 | 0.0% | $20.30 * | $14.81 | +10.8% | CMN | 02005N100 |
| XRT | SPDR S&P RETAIL ETF | 1,500 | $63,000 | 0.0% | $42.00 | $44.55 | — | Put | 78464A714 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 2,000 | $61,000 | 0.0% | $30.50 | $30.50 | — | CMN | 464286764 |
| NWS | NEWS CORP - CLASS B | 4,298 | $58,000 | 0.0% | $13.49 * | $11.46 | +1.6% | CMN | 65249B208 |
| C | CITIGROUP INC | 285,000 | $57,000 | 0.0% | $0.20 * | $39.76 | +12.4% | Call | 172967424 |
| — | SPRINT CORP | 6,127 | $53,000 | 0.0% | $8.65 | $4.71 | — | CMN | 85207U105 |
| TXN | TEXAS INSTRUMENTS INC | 640 | $52,000 | 0.0% | $81.25 * | $55.02 | +10.2% | CMN | 882508104 |
| EWS | ISHARES MSCI SINGAPORE CAPPE | 2,303 | $52,000 | 0.0% | $22.58 | $20.18 | — | CMN | 46434G780 |
| — | BED BATH & BEYOND INC | 1,216 | $48,000 | 0.0% | $39.47 | $45.47 | — | CMN | 075896100 |
| — | DISCOVER FINANCIAL SERVICES | 640 | $44,000 | 0.0% | $68.75 | $72.05 | — | CMN | 254709108 |
| — | INTERDIGITAL INC | 31,000 | $40,000 | 0.0% | $1.29 | $1.35 | — | CNV | 458660AD9 |
| C | CITIGROUP INC | 200,000 | $40,000 | 0.0% | $0.20 * | $39.76 | +12.4% | Put | 172967424 |
| — | CORNERSTONE ONDEMAND INC | 1,000 | $39,000 | 0.0% | $39.00 | $41.84 | — | Call | 21925Y103 |
| — | SECOND SIGHT MEDICAL PRODUCT | 23,249 | $38,000 | 0.0% | $1.63 | $1.63 | — | CMN | 81362J100 |
| ADSK | AUTODESK INC | 400 | $35,000 | 0.0% | $87.50 * | $61.92 | +35.1% | CMN | 052769106 |
| — | VECTOR GROUP LTD | 1,600 | $33,000 | 0.0% | $20.63 | $21.62 | — | CMN | 92240M108 |
| — | NRG YIELD INC-CLASS C | 1,800 | $32,000 | 0.0% | $17.78 | $17.78 | — | CMN | 62942X405 |
| — | COLONY STARWOOD HOMES | 900 | $31,000 | 0.0% | $34.44 | $34.44 | — | CMN | 19625X102 |
| WMB | WILLIAMS COS INC | 1,002 | $30,000 | 0.0% | $29.94 * | $15.14 | +18.4% | CMN | 969457100 |
| — | SERVICENOW INC | 23,000 | $30,000 | 0.0% | $1.30 | $1.30 | — | CNV | 81762PAB8 |
| — | HELIOS AND MATHESON ANALYTIC | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | CMN | 42327L200 |
| AAL | AMERICAN AIRLINES GROUP INC | 342 | $15,000 | 0.0% | $43.86 | $34.35 | +27.4% | CMN | 02376R102 |
| — | LIBERTY GLOBAL PLC- C | 358 | $13,000 | 0.0% | $36.31 | $30.72 | — | CMN | G5480U120 |
| — | BLUCORA INC | 770 | $13,000 | 0.0% | $16.88 | $14.00 | — | CMN | 095229100 |
| — | COLONY STARWOOD HOMES | 11,000 | $12,000 | 0.0% | $1.09 | $1.09 | — | CNV | 85571WAB5 |
| — | CONSOL ENERGY INC | 700 | $12,000 | 0.0% | $17.14 | $17.93 | — | CMN | 20854P109 |
| PLCE | CHILDREN'S PLACE INC/THE | 100 | $12,000 | 0.0% | $120.00 * | $105.41 | 0.0% | CMN | 168905107 |
| GME | GAMESTOP CORP-CLASS A | 489 | $11,000 | 0.0% | $22.49 * | $4.97 | +0.2% | CMN | 36467W109 |
| — | WESTAR ENERGY INC | 200 | $11,000 | 0.0% | $55.00 | $54.26 | — | Put | 95709T100 |
| — | SPIRIT REALTY CAPITAL INC | 700 | $7,000 | 0.0% | $10.00 | $11.57 | — | CMN | 84860W102 |
| — | INPHI CORP | 4,000 | $5,000 | 0.0% | $1.25 | $1.29 | — | CNV | 45772FAB3 |
| — | MEDICINES COMPANY | 100 | $5,000 | 0.0% | $50.00 | $34.25 | — | CMN | 584688105 |
| NEM | NEWMONT MINING CORP | 97 | $3,000 | 0.0% | $30.93 * | $26.79 | +2.7% | CMN | 651639106 |
| — | KINDER MORGAN INC | 626,639 | $2,000 | 0.0% | $0.00 | $2.76 | — | CMN | 49456B119 |
| — | CENTURYLINK INC | 100 | $2,000 | 0.0% | $20.00 | $25.55 | — | Call | 156700106 |
| PFF | ISHARES US PREFERRED STOCK E | 4,957 | $0 | 0.0% | $0.00 | — | — | CMN | 464288687 |
| TOK | ISHARES MSCI KOKUSAI ETF | 450 | $0 | 0.0% | $0.00 | — | — | CMN | 464288265 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 200 | $0 | 0.0% | $0.00 | — | — | CMN | 921908844 |
| KMI | KINDER MORGAN INC | 40,000 | $0 | 0.0% | $0.00 | $14.66 | -7.0% | Call | 49456B101 |
| — | LIBERTY GLOBAL PLC LILAC - A | 18 | $0 | 0.0% | $0.00 | $32.31 | — | CMN | G5480U138 |