Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $40.89B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 235,095,778 | $10.93B | 26.7% | $37.60 | +18.0% | Put | N00985106 |
| — | POWERSHARES QQQ TRUST SERIES | 23,044,700 | $3.154B | 7.7% | $129.28 | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TRUST | 7,266,017 | $1.751B | 4.3% | $201.73 | — | CMN | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING | 14,836,253 | $1.523B | 3.7% | $84.20 | +0.0% | CMN | 053015103 |
| — | POWERSHARES QQQ TRUST SERIES | 5,838,200 | $799M | 2.0% | $129.28 | — | Call | 73935A104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,427,500 | $745M | 1.8% | $91.48 | +1.6% | Call | 571903202 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 7,147,500 | $588M | 1.4% | $81.59 | — | Call | 92189F676 |
| SPY | SPDR S&P 500 ETF TRUST | 2,195,600 | $529M | 1.3% | $201.73 | — | Put | 78462F103 |
| AMZN | AMAZON.COM INC | 428,300 | $416M | 1.0% | $45.23 | +5.5% | Call | 023135106 |
| GOOG | ALPHABET INC-CL C | 423,200 | $385M | 0.9% | $42.91 | +5.9% | Call | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,357,723 | $352M | 0.9% | $35.15 | +4.3% | CMN | 609207105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,638,600 | $321M | 0.8% | $35.15 | +4.3% | Put | 609207105 |
| — | ATHENAHEALTH INC | 2,273,356 | $319M | 0.8% | $140.41 | — | CMN | 04685W103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,797,500 | $319M | 0.8% | $47.58 | +18.5% | Call | 192446102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,842,500 | $311M | 0.8% | $85.18 | +11.7% | Put | N6596X109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,135,372 | $305M | 0.7% | $109.96 | +4.5% | CMN | 009158106 |
| V | VISA INC-CLASS A SHARES | 3,214,800 | $303M | 0.7% | $85.57 | +2.2% | Call | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000,000 | $286M | 0.7% | $109.96 | +4.5% | Put | 009158106 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 3,471,500 | $285M | 0.7% | $81.59 | — | Put | 92189F676 |
| GLD | SPDR GOLD SHARES | 2,385,600 | $282M | 0.7% | — | — | Call | 78463V107 |
| AER | AERCAP HOLDINGS NV | 5,969,322 | $277M | 0.7% | $37.60 | +18.0% | Call | N00985106 |
| — | PRAXAIR INC | 2,010,000 | $266M | 0.7% | $132.43 | — | Call | 74005P104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,987,900 | $263M | 0.6% | $55.24 | 0.0% | Call | 044186104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,076,600 | $259M | 0.6% | $201.73 | — | Call | 78462F103 |
| AAPL | APPLE INC | 1,720,100 | $248M | 0.6% | $36.53 | -6.1% | Call | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,909,400 | $245M | 0.6% | $35.36 | — | Put | 464287234 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,587,500 | $238M | 0.6% | $51.97 | — | Put | 81369Y886 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,431,800 | $228M | 0.6% | $35.15 | +4.3% | Call | 609207105 |
| BAC | BANK OF AMERICA CORP | 8,604,500 | $209M | 0.5% | $17.93 | +6.5% | CMN | 060505104 |
| ADSK | AUTODESK INC | 2,000,000 | $202M | 0.5% | $98.89 | +0.1% | Call | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 1,609,800 | $196M | 0.5% | $98.62 | +0.1% | Call | 655844108 |
| — | HOWARD HUGHES CORP/THE | 1,505,002 | $185M | 0.5% | $118.94 | — | CMN | 44267D107 |
| — | FIRST DATA CORP- CLASS A | 10,013,453 | $183M | 0.4% | $12.16 | — | CMN | 32008D106 |
| XOM | EXXON MOBIL CORP | 2,154,500 | $175M | 0.4% | $55.48 | -0.0% | Put | 30231G102 |
| META | FACEBOOK INC-A | 1,151,400 | $174M | 0.4% | $123.09 | +20.0% | Call | 30303M102 |
| — | POWERSHARES QQQ TRUST SERIES | 1,179,405 | $161M | 0.4% | $129.28 | — | CMN | 73935A104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,093,100 | $161M | 0.4% | $51.97 | — | Call | 81369Y886 |
| AMZN | AMAZON.COM INC | 154,810 | $150M | 0.4% | $45.23 | +5.5% | CMN | 023135106 |
| DIS | WALT DISNEY CO/THE | 1,400,100 | $149M | 0.4% | $97.87 | +4.7% | Call | 254687106 |
| — | TIME WARNER INC | 1,468,900 | $148M | 0.4% | $98.40 | — | Put | 887317303 |
| — | ALEXION PHARMACEUTICALS INC | 1,190,000 | $145M | 0.4% | $121.76 | — | Call | 015351109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,260,300 | $138M | 0.3% | $85.18 | +11.7% | Call | N6596X109 |
| — | MONSANTO CO | 1,058,900 | $125M | 0.3% | $107.77 | — | Put | 61166W101 |
| — | NUVASIVE INC | 1,433,120 | $110M | 0.3% | $66.81 | — | Call | 670704105 |
| MA | MASTERCARD INC - A | 895,000 | $109M | 0.3% | $112.89 | +0.1% | Call | 57636Q104 |
| — | TERRAFORM POWER INC - A | 9,036,740 | $108M | 0.3% | $10.70 | — | CMN | 88104R100 |
| — | ENERGY TRANSFER PARTNERS LP | 5,310,500 | $108M | 0.3% | — | — | Call | 29278N103 |
| GOOGL | ALPHABET INC-CL A | 114,500 | $107M | 0.3% | $44.58 | +4.1% | Call | 02079K305 |
| KO | COCA-COLA CO/THE | 2,361,990 | $106M | 0.3% | $33.29 | +1.1% | CMN | 191216100 |
| KHC | KRAFT HEINZ CO/THE | 1,236,300 | $106M | 0.3% | $60.74 | 0.0% | Call | 500754106 |
| AAPL | APPLE INC | 726,127 | $105M | 0.3% | $36.53 | -6.1% | CMN | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,485,100 | $103M | 0.3% | $35.36 | — | Call | 464287234 |
| HOG | HARLEY-DAVIDSON INC | 1,742,600 | $94.17M | 0.2% | $55.48 | +0.3% | Put | 412822108 |
| AMZN | AMAZON.COM INC | 96,000 | $93.23M | 0.2% | $45.23 | +5.5% | Put | 023135106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,758,700 | $92.41M | 0.2% | $21.02 | — | Put | 81369Y605 |
| KO | COCA-COLA CO/THE | 2,040,000 | $91.53M | 0.2% | $33.29 | +1.1% | Put | 191216100 |
| — | CR BARD INC | 288,572 | $91.27M | 0.2% | $310.98 | — | CMN | 067383109 |
| ET | ENERGY TRANSFER EQUITY LP | 4,854,400 | $87.18M | 0.2% | — | — | Call | 29273V100 |
| CAR | AVIS BUDGET GROUP INC | 3,152,541 | $86.05M | 0.2% | $34.54 | -29.1% | CMN | 053774105 |
| KRE | SPDR S&P REGIONAL BANKING | 1,550,789 | $85.15M | 0.2% | $54.91 | — | CMN | 78464A698 |
| KHC | KRAFT HEINZ CO/THE | 992,300 | $84.97M | 0.2% | $60.74 | 0.0% | Put | 500754106 |
| GOOG | ALPHABET INC-CL C | 90,455 | $82.25M | 0.2% | $42.91 | +5.9% | CMN | 02079K107 |
| — | CDK GLOBAL INC | 1,301,400 | $80.79M | 0.2% | $56.82 | — | Call | 12508E101 |
| CVS | CVS HEALTH CORP | 1,000,000 | $80.45M | 0.2% | $61.17 | -1.4% | Put | 126650100 |
| AER | AERCAP HOLDINGS NV | 1,716,132 | $79.77M | 0.2% | $37.60 | +18.0% | CMN | N00985106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,166,640 | $77.86M | 0.2% | $21.02 | — | CMN | 81369Y605 |
| DIA | SPDR DJIA TRUST | 342,619 | $72.66M | 0.2% | $196.52 | — | CMN | 78467X109 |
| V | VISA INC-CLASS A SHARES | 761,678 | $71.71M | 0.2% | $85.57 | +2.2% | CMN | 92826C839 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,069,993 | $71.14M | 0.2% | $47.58 | +18.5% | CMN | 192446102 |
| — | PRAXAIR INC | 526,944 | $69.84M | 0.2% | $132.43 | — | CMN | 74005P104 |
| CMCSA | COMCAST CORP-CLASS A | 1,775,000 | $69.78M | 0.2% | $30.54 | +4.5% | Put | 20030N101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,750,000 | $68.61M | 0.2% | $37.55 | — | Put | 464287184 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 612,000 | $67.59M | 0.2% | $105.92 | — | Call | 03524A108 |
| SCHW | SCHWAB (CHARLES) CORP | 1,568,484 | $67.4M | 0.2% | $35.26 | +1.4% | CMN | 808513105 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 736,500 | $65.1M | 0.2% | $86.63 | — | Put | 464288513 |
| EXPE | EXPEDIA INC | 428,046 | $63.75M | 0.2% | $97.43 | +38.5% | CMN | 30212P303 |
| CMA | COMERICA INC | 866,428 | $63.38M | 0.2% | $48.67 | 0.0% | CMN | 200340107 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 1,174,000 | $62.5M | 0.2% | — | — | Call | 780259206 |
| MSFT | MICROSOFT CORP | 905,000 | $62.36M | 0.2% | $61.31 | +1.6% | Call | 594918104 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 752,957 | $61.92M | 0.2% | $81.59 | — | CMN | 92189F676 |
| PFE | PFIZER INC | 1,798,679 | $60.08M | 0.1% | $21.48 | +0.6% | CMN | 717081103 |
| AAPL | APPLE INC | 415,000 | $59.93M | 0.1% | $36.53 | -6.1% | Put | 037833100 |
| — | ATHENAHEALTH INC | 410,700 | $57.71M | 0.1% | $140.41 | — | Call | 04685W103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,450,000 | $56.84M | 0.1% | $37.55 | — | Call | 464287184 |
| — | WALGREENS BOOTS ALLIANCE INC | 725,531 | $56.82M | 0.1% | $82.26 | — | CMN | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,250,988 | $56.58M | 0.1% | $29.73 | -0.7% | CMN | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 870,000 | $56.49M | 0.1% | $60.92 | — | Call | 464287465 |
| COP | CONOCOPHILLIPS | 1,275,100 | $56.06M | 0.1% | $35.26 | +0.7% | Put | 20825C104 |
| — | HESS CORP | 1,273,000 | $55.87M | 0.1% | $43.88 | — | Put | 42809H107 |
| NFLX | NETFLIX INC | 372,900 | $55.7M | 0.1% | $19.72 | -22.0% | Put | 64110L106 |
| — | GIGAMON INC | 1,402,590 | $55.35M | 0.1% | $39.46 | — | CMN | 37518B102 |
| — | TIME WARNER INC | 548,750 | $55.12M | 0.1% | $98.40 | — | CMN | 887317303 |
| MSFT | MICROSOFT CORP | 790,024 | $54.43M | 0.1% | $61.31 | +1.6% | CMN | 594918104 |
| JPM | JPMORGAN CHASE & CO | 599,008 | $54.18M | 0.1% | $58.82 | +16.5% | CMN | 46625H100 |
| — | TIME WARNER INC | 532,200 | $53.45M | 0.1% | $98.40 | — | Call | 887317303 |
| CMCSA | COMCAST CORP-CLASS A | 1,340,699 | $52.71M | 0.1% | $30.54 | +4.5% | CMN | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,495,500 | $52.26M | 0.1% | $34.82 | — | Put | 874039100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,000,000 | $51.97M | 0.1% | $51.97 | — | CMN | 81369Y886 |
| — | WYNDHAM WORLDWIDE CORP | 515,011 | $51.75M | 0.1% | $100.33 | — | CMN | 98310W108 |
| NFLX | NETFLIX INC | 331,100 | $49.45M | 0.1% | $19.72 | -22.0% | Call | 64110L106 |
| KEY | KEYCORP | 2,636,721 | $49.44M | 0.1% | $12.40 | 0.0% | CMN | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING | 479,400 | $49.22M | 0.1% | $84.20 | +0.0% | Put | 053015103 |
| NTCT | NETSCOUT SYSTEMS INC | 1,411,253 | $48.65M | 0.1% | $23.46 | +54.2% | CMN | 64115T104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,446,600 | $47.95M | 0.1% | $33.14 | — | Put | 681936100 |
| SYF | SYNCHRONY FINANCIAL | 1,602,600 | $47.81M | 0.1% | $24.06 | -0.1% | Call | 87165B103 |
| DDS | DILLARDS INC-CL A | 818,020 | $47.28M | 0.1% | $40.98 | -3.3% | CMN | 254067101 |
| EFA | ISHARES MSCI EAFE ETF | 705,200 | $45.79M | 0.1% | $60.92 | — | Put | 464287465 |
| META | FACEBOOK INC-A | 301,024 | $45.52M | 0.1% | $123.09 | +20.0% | CMN | 30303M102 |
| META | FACEBOOK INC-A | 297,000 | $44.91M | 0.1% | $123.09 | +20.0% | Put | 30303M102 |
| KMX | CARMAX INC | 711,079 | $44.82M | 0.1% | $61.51 | -1.8% | CMN | 143130102 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,374,300 | $43.86M | 0.1% | $37.51 | — | Put | 78464A730 |
| — | CTRIP.COM INTERNATIONAL LTD | 810,443 | $43.67M | 0.1% | $45.35 | — | CMN | 22943F100 |
| MA | MASTERCARD INC - A | 352,811 | $42.85M | 0.1% | $112.89 | +0.1% | CMN | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC-A | 214,415 | $41.55M | 0.1% | $155.71 | 0.0% | CMN | 21036P108 |
| — | VALEANT PHARMACEUTICALS INTE | 2,399,120 | $41.52M | 0.1% | $30.50 | — | CMN | 91911K102 |
| UNP | UNION PACIFIC CORP | 380,500 | $40.95M | 0.1% | $87.18 | +3.4% | Call | 907818108 |
| — | ASCENA RETAIL GROUP INC | 19,090,378 | $40.87M | 0.1% | $5.38 | — | CMN | 04351G101 |
| PFE | PFIZER INC | 1,215,000 | $40.58M | 0.1% | $21.48 | +0.6% | Call | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 180,000 | $40.07M | 0.1% | $161.98 | +14.0% | Put | 38141G104 |
| LUV | SOUTHWEST AIRLINES CO | 640,960 | $39.83M | 0.1% | $51.68 | +1.3% | CMN | 844741108 |
| WFC | WELLS FARGO & CO | 710,336 | $39.41M | 0.1% | $40.41 | +4.4% | CMN | 949746101 |
| GOOGL | ALPHABET INC-CL A | 42,087 | $39.16M | 0.1% | $44.58 | +4.1% | CMN | 02079K305 |
| CSX | CSX CORP | 718,209 | $39.15M | 0.1% | $10.36 | +47.0% | CMN | 126408103 |
| HD | HOME DEPOT INC | 254,280 | $39.11M | 0.1% | $123.91 | +0.5% | CMN | 437076102 |
| PFE | PFIZER INC | 1,167,700 | $39.01M | 0.1% | $21.48 | +0.6% | Put | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV | 355,283 | $38.88M | 0.1% | $85.18 | +11.7% | CMN | N6596X109 |
| GILD | GILEAD SCIENCES INC | 552,855 | $38.74M | 0.1% | $57.23 | -15.6% | CMN | 375558103 |
| JNJ | JOHNSON & JOHNSON | 291,465 | $38.64M | 0.1% | $96.06 | +4.5% | CMN | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 114,427 | $38.56M | 0.1% | $257.40 | +29.6% | CMN | 16119P108 |
| XLP | CONSUMER STAPLES SPDR | 681,700 | $37.45M | 0.1% | $54.61 | — | Put | 81369Y308 |
| — | BUNGE LTD | 500,000 | $37.3M | 0.1% | $74.61 | — | Put | G16962105 |
| MPC | MARATHON PETROLEUM CORP | 712,500 | $37.3M | 0.1% | $30.91 | +27.9% | Call | 56585A102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 913,600 | $37.28M | 0.1% | $38.58 | — | Put | 922042858 |
| XOM | EXXON MOBIL CORP | 442,103 | $35.87M | 0.1% | $55.48 | -0.0% | CMN | 30231G102 |
| VLO | VALERO ENERGY CORP | 515,293 | $34.78M | 0.1% | $45.34 | +1.5% | CMN | 91913Y100 |
| T | AT&T INC | 910,000 | $34.52M | 0.1% | $15.67 | +1.6% | Put | 00206R102 |
| HDB | HDFC BANK LIMITED | 391,817 | $34.05M | 0.1% | $71.60 | — | CMN | 40415F101 |
| SYF | SYNCHRONY FINANCIAL | 1,137,065 | $33.92M | 0.1% | $24.06 | -0.1% | CMN | 87165B103 |
| — | EXPRESS INC | 4,979,759 | $33.6M | 0.1% | $6.75 | — | CMN | 30219E103 |
| — | VMWARE INC-CLASS A | 379,100 | $33.16M | 0.1% | $65.12 | — | Put | 928563402 |
| XLP | CONSUMER STAPLES SPDR | 595,000 | $32.69M | 0.1% | $54.61 | — | Call | 81369Y308 |
| — | BROADCOM LTD | 140,100 | $32.66M | 0.1% | $233.12 | — | Call | Y09827109 |
| C | CITIGROUP INC | 498,322 | $31.94M | 0.1% | $44.34 | +4.8% | CMN | 172967424 |
| — | MONSANTO CO | 265,000 | $31.37M | 0.1% | $107.77 | — | Call | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 258,026 | $31.36M | 0.1% | $98.62 | +0.1% | CMN | 655844108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 285,000 | $31.15M | 0.1% | $97.28 | 0.0% | Call | V7780T103 |
| DHI | DR HORTON INC | 886,230 | $30.59M | 0.1% | $28.08 | +8.2% | CMN | 23331A109 |
| T | AT&T INC | 805,576 | $30.55M | 0.1% | $15.67 | +1.6% | CMN | 00206R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 502,250 | $29.79M | 0.1% | $58.76 | — | CMN | 52729N308 |
| GPRE | GREEN PLAINS INC | 1,439,813 | $29.56M | 0.1% | $23.24 | -1.9% | CMN | 393222104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,200,000 | $29.5M | 0.1% | $21.02 | — | Call | 81369Y605 |
| WMT | WAL-MART STORES INC | 388,958 | $29.41M | 0.1% | $21.61 | +1.9% | CMN | 931142103 |
| RIO | RIO TINTO PLC | 700,000 | $29.41M | 0.1% | $41.26 | — | Put | 767204100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 855,000 | $29.16M | 0.1% | $31.38 | — | Put | 464286400 |
| — | BAKER HUGHES INC | 529,442 | $28.87M | 0.1% | $54.52 | — | CMN | 057224107 |
| — | MONSANTO CO | 243,358 | $28.81M | 0.1% | $107.77 | — | CMN | 61166W101 |
| NFLX | NETFLIX INC | 190,489 | $28.45M | 0.1% | $19.72 | -22.0% | CMN | 64110L106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 201,638 | $28.42M | 0.1% | $127.91 | — | CMN | 01609W102 |
| LEN | LENNAR CORP-A | 528,186 | $28.14M | 0.1% | $41.22 | +9.1% | CMN | 526057104 |
| ADSK | AUTODESK INC | 277,279 | $27.98M | 0.1% | $98.89 | +0.1% | CMN | 052769106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 253,670 | $27.73M | 0.1% | $97.28 | 0.0% | CMN | V7780T103 |
| MSFT | MICROSOFT CORP | 401,400 | $27.66M | 0.1% | $61.31 | +1.6% | Put | 594918104 |
| — | MICRON TECHNOLOGY INC | 8,862,000 | $27.64M | 0.1% | $1.83 | — | CNV | 595112AW3 |
| SLV | ISHARES SILVER TRUST | 1,748,700 | $27.58M | 0.1% | — | — | Call | 46428Q109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 501,300 | $27.49M | 0.1% | $52.63 | — | Put | 81369Y803 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 498,202 | $27.06M | 0.1% | $51.61 | +0.0% | CMN | G66721104 |
| — | GENERAL ELECTRIC CO | 987,614 | $26.72M | 0.1% | $28.40 | — | CMN | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 120,000 | $26.71M | 0.1% | $161.98 | +14.0% | Call | 38141G104 |
| KO | COCA-COLA CO/THE | 590,000 | $26.47M | 0.1% | $33.29 | +1.1% | Call | 191216100 |
| DIS | WALT DISNEY CO/THE | 244,194 | $25.96M | 0.1% | $97.87 | +4.7% | CMN | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 77,000 | $25.95M | 0.1% | $257.40 | +29.6% | Put | 16119P108 |
| — | VMWARE INC-CLASS A | 296,533 | $25.94M | 0.1% | $65.12 | — | CMN | 928563402 |
| — | ETRADE FINANCIAL CORP | 681,414 | $25.91M | 0.1% | $37.77 | — | CMN | 269246401 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 152,541 | $25.84M | 0.1% | $166.06 | +0.2% | CMN | 084670702 |
| — | ALERE INC | 505,000 | $25.34M | 0.1% | $41.48 | — | Call | 01449J105 |
| — | SPDR S&P OIL & GAS EXP & PR | 790,000 | $25.21M | 0.1% | $37.51 | — | Call | 78464A730 |
| HUM | HUMANA INC | 104,741 | $25.2M | 0.1% | $190.74 | +10.4% | CMN | 444859102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 725,000 | $24.73M | 0.1% | $31.38 | — | Call | 464286400 |
| HUM | HUMANA INC | 99,900 | $24.04M | 0.1% | $190.74 | +10.4% | Put | 444859102 |
| — | JPMORGAN ALERIAN MLP INDEX | 800,000 | $23.92M | 0.1% | $32.18 | — | Call | 46625H365 |
| — | ALEXION PHARMACEUTICALS INC | 195,532 | $23.8M | 0.1% | $121.76 | — | CMN | 015351109 |
| — | EXPRESS SCRIPTS HOLDING CO | 365,000 | $23.8M | 0.1% | $66.77 | — | Put | 30219G108 |
| PG | PROCTER & GAMBLE CO/THE | 269,748 | $23.63M | 0.1% | $69.30 | +1.2% | CMN | 742718109 |
| — | CIT GROUP INC | 480,229 | $23.39M | 0.1% | $46.74 | — | CMN | 125581801 |
| AAL | AMERICAN AIRLINES GROUP INC | 464,500 | $23.37M | 0.1% | $45.00 | +0.2% | Put | 02376R102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,823,600 | $23.26M | 0.1% | $23.56 | — | Put | 06740Q252 |
| — | PRICELINE GROUP INC/THE | 12,420 | $23.16M | 0.1% | $1754.82 | — | CMN | 741503403 |
| MRK | MERCK & CO. INC. | 356,293 | $22.79M | 0.1% | $45.18 | +3.0% | CMN | 58933Y105 |
| TSLA | TESLA INC | 62,933 | $22.79M | 0.1% | $15.19 | +44.9% | CMN | 88160R101 |
| CVX | CHEVRON CORP | 216,740 | $22.66M | 0.1% | $72.04 | +1.6% | CMN | 166764100 |
| UPBD | RENT-A-CENTER INC | 1,925,688 | $22.48M | 0.1% | $9.11 | +24.1% | CMN | 76009N100 |
| MS | MORGAN STANLEY | 500,336 | $22.41M | 0.1% | $24.33 | +37.9% | CMN | 617446448 |
| CAT | CATERPILLAR INC | 208,676 | $22.25M | 0.1% | $81.00 | +3.8% | CMN | 149123101 |
| WFC | WELLS FARGO & CO | 400,700 | $22.23M | 0.1% | $40.41 | +4.4% | Put | 949746101 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,749,035 | $22.17M | 0.1% | $9.90 | — | CMN | 72766Q105 |
| IWM | ISHARES RUSSELL 2000 ETF | 157,508 | $22.11M | 0.1% | $136.97 | — | CMN | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR | 330,000 | $21.41M | 0.1% | $69.94 | — | Put | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 305,100 | $21.38M | 0.1% | $57.23 | -15.6% | Put | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 81,867 | $21.02M | 0.1% | $214.72 | +1.3% | CMN | 666807102 |
| — | ANGIE'S LIST INC | 1,647,742 | $20.93M | 0.1% | $14.90 | — | CMN | 034754101 |
| COST | COSTCO WHOLESALE CORP | 130,000 | $20.84M | 0.1% | $150.35 | +0.4% | Put | 22160K105 |
| MS | MORGAN STANLEY | 459,600 | $20.59M | 0.1% | $24.33 | +37.9% | Put | 617446448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 150,000 | $20.51M | 0.1% | — | — | Call | 464287309 |
| PBR | PETROBRAS - PETROLEO BRAS | 2,563,400 | $20.5M | 0.1% | $9.42 | — | Put | 71654V408 |
| XLE | ENERGY SELECT SECTOR SPDR | 311,786 | $20.23M | 0.0% | $69.94 | — | CMN | 81369Y506 |
| AAL | AMERICAN AIRLINES GROUP INC | 400,000 | $20.13M | 0.0% | $45.00 | +0.2% | Call | 02376R102 |
| NEM | NEWMONT MINING CORP | 620,673 | $20.08M | 0.0% | $26.58 | -0.0% | CMN | 651639106 |
| — | DISH NETWORK CORP-A | 314,324 | $19.75M | 0.0% | $54.01 | — | CMN | 25470M109 |
| — | DELL TECHNOLOGIES INC-CL V | 321,687 | $19.66M | 0.0% | $48.93 | — | CMN | 24703L103 |
| QCOM | QUALCOMM INC | 348,900 | $19.37M | 0.0% | $50.08 | -11.7% | Call | 747525103 |
| ETR | ENTERGY CORP | 245,415 | $18.84M | 0.0% | $27.91 | +0.1% | CMN | 29364G103 |
| F | FORD MOTOR CO | 1,658,835 | $18.67M | 0.0% | $7.43 | -4.6% | CMN | 345370860 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 204,184 | $18.66M | 0.0% | $81.64 | +0.0% | CMN | 445658107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 227,500 | $18.44M | 0.0% | — | — | Put | 136069101 |
| — | QEP RESOURCES INC | 1,815,000 | $18.32M | 0.0% | $10.27 | — | Call | 74733V100 |
| PHM | PULTEGROUP INC | 740,236 | $18.17M | 0.0% | $19.32 | +9.6% | CMN | 745867101 |
| — | MOBILEYE NV | 288,900 | $18.16M | 0.0% | $44.50 | — | Put | N51488117 |
| CSCO | CISCO SYSTEMS INC | 567,700 | $18.03M | 0.0% | $24.96 | +0.4% | Call | 17275R102 |
| QCOM | QUALCOMM INC | 320,000 | $17.77M | 0.0% | $50.08 | -11.7% | Put | 747525103 |
| — | QEP RESOURCES INC | 1,746,774 | $17.64M | 0.0% | $10.27 | — | CMN | 74733V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 316,123 | $17.63M | 0.0% | $40.56 | -1.6% | CMN | 110122108 |
| — | AMAG PHARMACEUTICALS INC | 18,250,000 | $17.57M | 0.0% | $0.96 | — | CNV | 00163UAD8 |
| — | RED HAT INC | 182,648 | $17.49M | 0.0% | $72.97 | — | CMN | 756577102 |
| EBAY | EBAY INC | 454,400 | $17.42M | 0.0% | $24.67 | +23.4% | Call | 278642103 |
| PM | PHILIP MORRIS INTERNATIONAL | 148,206 | $17.41M | 0.0% | $71.59 | +3.8% | CMN | 718172109 |
| ORCL | ORACLE CORP | 352,000 | $17.4M | 0.0% | $39.85 | +0.6% | Put | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 219,900 | $17.22M | 0.0% | $82.26 | — | Call | 931427108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 437,876 | $17.17M | 0.0% | $37.55 | — | CMN | 464287184 |
| ADBE | ADOBE SYSTEMS INC | 121,240 | $17.16M | 0.0% | $136.24 | +0.5% | CMN | 00724F101 |
| — | BROADCOM LTD | 73,366 | $17.1M | 0.0% | $233.12 | — | CMN | Y09827109 |
| KMI | KINDER MORGAN INC | 878,844 | $16.85M | 0.0% | $14.16 | -11.9% | CMN | 49456B101 |
| PEP | PEPSICO INC | 146,805 | $16.68M | 0.0% | $85.27 | +3.4% | CMN | 713448108 |
| — | BLACKSTONE GROUP LP/THE | 500,000 | $16.68M | 0.0% | — | — | Call | 09253U108 |
| — | PRAXAIR INC | 125,400 | $16.62M | 0.0% | $132.43 | — | Put | 74005P104 |
| AMAT | APPLIED MATERIALS INC | 398,413 | $16.46M | 0.0% | $38.41 | +0.5% | CMN | 038222105 |
| ZION | ZIONS BANCORPORATION | 374,851 | $16.43M | 0.0% | $41.03 | +0.4% | CMN | 989701107 |
| T | AT&T INC | 432,000 | $16.39M | 0.0% | $15.67 | +1.6% | Call | 00206R102 |
| — | ANADARKO PETROLEUM CORP | 360,614 | $16.35M | 0.0% | $51.33 | — | CMN | 032511107 |
| — | TESLA INC | 13,000,000 | $16.33M | 0.0% | $1.26 | — | CNV | 88160RAD3 |
| MOH | MOLINA HEALTHCARE INC | 234,709 | $16.25M | 0.0% | $53.62 | +14.4% | CMN | 60855R100 |
| HD | HOME DEPOT INC | 105,200 | $16.18M | 0.0% | $123.91 | +0.5% | Call | 437076102 |
| IYR | ISHARES US REAL ESTATE ETF | 202,543 | $16.18M | 0.0% | $78.51 | — | CMN | 464287739 |
| ARCC | ARES CAPITAL CORP | 984,043 | $16.12M | 0.0% | $6.67 | +11.1% | CMN | 04010L103 |
| WMT | WAL-MART STORES INC | 210,800 | $15.94M | 0.0% | $21.61 | +1.9% | Put | 931142103 |
| MU | MICRON TECHNOLOGY INC | 534,549 | $15.92M | 0.0% | $16.10 | +77.4% | CMN | 595112103 |
| INTC | INTEL CORP | 465,000 | $15.9M | 0.0% | $29.50 | +0.2% | Call | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 127,900 | $15.57M | 0.0% | $121.76 | — | Put | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 84,570 | $15.5M | 0.0% | $141.90 | +7.6% | CMN | 91324P102 |
| PLCE | CHILDREN'S PLACE INC/THE | 150,000 | $15.33M | 0.0% | $109.74 | +0.0% | Put | 168905107 |
| XBI | SPDR S&P BIOTECH ETF | 200,000 | $15.3M | 0.0% | $76.52 | — | Put | 78464A870 |
| PBR | PETROBRAS - PETROLEO BRAS | 1,900,000 | $15.2M | 0.0% | $9.42 | — | Call | 71654V408 |
| — | UNITED STATES OIL FUND LP | 1,600,100 | $15.19M | 0.0% | $11.09 | — | Put | 91232N108 |
| MRK | MERCK & CO. INC. | 235,000 | $15.03M | 0.0% | $45.18 | +3.0% | Put | 58933Y105 |
| AMGN | AMGEN INC | 87,050 | $15M | 0.0% | $122.15 | +2.6% | CMN | 031162100 |
| TMUS | T-MOBILE US INC | 247,516 | $15M | 0.0% | $53.19 | +18.3% | CMN | 872590104 |
| ABBV | ABBVIE INC | 206,000 | $14.95M | 0.0% | $43.93 | +6.9% | Put | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 469,073 | $14.9M | 0.0% | $24.96 | +0.4% | CMN | 17275R102 |
| GOOGL | ALPHABET INC-CL A | 16,000 | $14.89M | 0.0% | $44.58 | +4.1% | Put | 02079K305 |
| — | ETRADE FINANCIAL CORP | 390,000 | $14.83M | 0.0% | $37.77 | — | Call | 269246401 |
| — | ENERGEN CORP | 300,000 | $14.81M | 0.0% | $54.39 | — | Put | 29265N108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 275,000 | $14.8M | 0.0% | — | — | Call | 81369Y100 |
| — | ECLIPSE RESOURCES CORP | 5,125,000 | $14.72M | 0.0% | $2.40 | — | CMN | 27890G100 |
| CRI | CARTER'S INC | 165,200 | $14.7M | 0.0% | $69.48 | -0.8% | Put | 146229109 |
| GM | GENERAL MOTORS CO | 421,701 | $14.69M | 0.0% | $27.29 | +6.4% | CMN | 37045V100 |
| MMM | 3M CO | 70,000 | $14.62M | 0.0% | $116.92 | +6.6% | Call | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES | 1,249,000 | $14.58M | 0.0% | $11.86 | +3.1% | Call | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 487,600 | $14.55M | 0.0% | $24.06 | -0.1% | Put | 87165B103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 218,270 | $14.41M | 0.0% | $55.24 | 0.0% | CMN | 044186104 |
| — | WRIGHT MEDICAL GROUP NV | 522,564 | $14.33M | 0.0% | $27.42 | — | CMN | N96617118 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 343,389 | $14.31M | 0.0% | $37.53 | — | CMN | 531229607 |
| SBUX | STARBUCKS CORP | 244,426 | $14.29M | 0.0% | $49.83 | +0.8% | CMN | 855244109 |
| RIG | TRANSOCEAN LTD | 1,716,900 | $14.29M | 0.0% | $11.79 | -13.4% | Put | H8817H100 |
| — | GENERAL ELECTRIC CO | 525,000 | $14.2M | 0.0% | $28.40 | — | Put | 369604103 |
| IBM | INTL BUSINESS MACHINES CORP | 89,848 | $14.2M | 0.0% | $102.09 | +1.6% | CMN | 459200101 |
| KMX | CARMAX INC | 224,900 | $14.18M | 0.0% | $61.51 | -1.8% | Call | 143130102 |
| MCD | MCDONALD'S CORP | 91,167 | $13.94M | 0.0% | $90.61 | +30.1% | CMN | 580135101 |
| — | COWEN INC | 858,748 | $13.92M | 0.0% | $15.63 | — | CMN | 223622606 |
| LOW | LOWE'S COS INC | 178,216 | $13.81M | 0.0% | $63.36 | +10.0% | CMN | 548661107 |
| — | GENERAL ELECTRIC CO | 510,300 | $13.81M | 0.0% | $28.40 | — | Call | 369604103 |
| NVDA | NVIDIA CORP | 95,275 | $13.77M | 0.0% | $2.90 | +8.1% | CMN | 67066G104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 124,517 | $13.75M | 0.0% | $105.92 | — | CMN | 03524A108 |
| NOW | SERVICENOW INC | 129,324 | $13.71M | 0.0% | $14.98 | +30.9% | CMN | 81762P102 |
| — | BROADSOFT INC | 316,796 | $13.67M | 0.0% | $43.14 | — | CMN | 11133B409 |
| IDCC | INTERDIGITAL INC | 176,473 | $13.65M | 0.0% | $63.65 | +31.7% | CMN | 45867G101 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $13.57M | 0.0% | $29.73 | -0.7% | Put | 92343V104 |
| TAP | MOLSON COORS BREWING CO -B | 156,500 | $13.51M | 0.0% | $75.32 | -1.7% | Call | 60871R209 |
| COP | CONOCOPHILLIPS | 305,300 | $13.42M | 0.0% | $35.26 | +0.7% | Call | 20825C104 |
| INTC | INTEL CORP | 390,115 | $13.34M | 0.0% | $29.50 | +0.2% | CMN | 458140100 |
| — | FOOT LOCKER INC | 270,000 | $13.31M | 0.0% | $49.28 | — | Put | 344849104 |
| — | DOW CHEMICAL CO/THE | 209,600 | $13.25M | 0.0% | $60.91 | — | Call | 260543103 |
| — | UNITED STATES OIL FUND LP | 1,390,120 | $13.2M | 0.0% | $11.09 | — | CMN | 91232N108 |
| — | BROADCOM LTD | 56,600 | $13.19M | 0.0% | $233.12 | — | Put | Y09827109 |
| SRG | SERITAGE GROWTH PROP- A REIT | 312,900 | $13.13M | 0.0% | — | — | Call | 81752R100 |
| — | NAVISTAR INTERNATIONAL CORP | 499,500 | $13.08M | 0.0% | — | — | Call | 63934E108 |
| HDB | HDFC BANK LIMITED | 150,000 | $13.04M | 0.0% | $71.60 | — | Put | 40415F101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 207,201 | $13.03M | 0.0% | $49.72 | +0.1% | CMN | 026874784 |
| — | DIREXION DAILY ENERGY BUL 3X | 518,405 | $13M | 0.0% | $31.19 | — | CMN | 25459W888 |
| XLE | ENERGY SELECT SECTOR SPDR | 200,000 | $12.98M | 0.0% | $69.94 | — | Call | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 357,493 | $12.82M | 0.0% | $28.97 | 0.0% | CMN | 858119100 |
| BAC | BANK OF AMERICA CORP | 16,856,500 | $12.81M | 0.0% | $17.93 | +6.5% | Call | 060505104 |
| MO | ALTRIA GROUP INC | 171,382 | $12.8M | 0.0% | $34.66 | +13.4% | CMN | 02209S103 |
| MDT | MEDTRONIC PLC | 143,866 | $12.77M | 0.0% | $65.18 | +3.8% | CMN | G5960L103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 111,400 | $12.76M | 0.0% | $114.34 | — | CMN | 464288281 |
| ABT | ABBOTT LABORATORIES | 262,325 | $12.75M | 0.0% | $36.22 | +7.4% | CMN | 002824100 |
| PRU | PRUDENTIAL FINANCIAL INC | 117,546 | $12.72M | 0.0% | $70.71 | +0.5% | CMN | 744320102 |
| ORCL | ORACLE CORP | 256,182 | $12.66M | 0.0% | $39.85 | +0.6% | CMN | 68389X105 |
| ADI | ANALOG DEVICES INC | 161,520 | $12.6M | 0.0% | $67.10 | +0.6% | CMN | 032654105 |
| VALE | VALE SA | 1,440,000 | $12.6M | 0.0% | $9.04 | — | Put | 91912E105 |
| TLT | ISHARES 20YEAR TREASURY BO | 100,002 | $12.47M | 0.0% | $126.05 | — | CMN | 464287432 |
| SLB | SCHLUMBERGER LTD | 185,192 | $12.22M | 0.0% | $57.82 | -3.5% | CMN | 806857108 |
| ABBV | ABBVIE INC | 167,908 | $12.19M | 0.0% | $43.93 | +6.9% | CMN | 00287Y109 |
| — | ENERGEN CORP | 246,647 | $12.18M | 0.0% | $54.39 | — | CMN | 29265N108 |
| TER | TERADYNE INC | 403,469 | $12.13M | 0.0% | $27.42 | +17.1% | CMN | 880770102 |
| AMGN | AMGEN INC | 70,300 | $12.12M | 0.0% | $122.15 | +2.6% | Put | 031162100 |
| MMM | 3M CO | 57,983 | $12.11M | 0.0% | $116.92 | +6.6% | CMN | 88579Y101 |
| GSM | FERROGLOBE PLC | 1,015,237 | $12.1M | 0.0% | $9.75 | 0.0% | CMN | G33856108 |
| KMX | CARMAX INC | 191,600 | $12.08M | 0.0% | $61.51 | -1.8% | Put | 143130102 |
| CVX | CHEVRON CORP | 115,000 | $12.02M | 0.0% | $72.04 | +1.6% | Put | 166764100 |
| XPO | XPO LOGISTICS INC | 185,000 | $11.96M | 0.0% | $17.52 | +6.9% | Call | 983793100 |
| CNDT | CONDUENT INC | 748,200 | $11.96M | 0.0% | $16.12 | +1.6% | Call | 206787103 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $11.93M | 0.0% | $96.06 | +4.5% | Put | 478160104 |
| — | WHOLE FOODS MARKET INC | 282,500 | $11.9M | 0.0% | $39.85 | — | Put | 966837106 |
| JPM | JPMORGAN CHASE & CO | 270,800 | $11.9M | 0.0% | $58.82 | +16.5% | Put | 46625H100 |
| STWD | STARWOOD PROPERTY TRUST INC | 528,678 | $11.84M | 0.0% | $22.56 | — | CMN | 85571B105 |
| ORCL | ORACLE CORP | 238,500 | $11.79M | 0.0% | $39.85 | +0.6% | Call | 68389X105 |
| CAT | CATERPILLAR INC | 110,000 | $11.73M | 0.0% | $81.00 | +3.8% | Put | 149123101 |
| — | LEVEL 3 COMMUNICATIONS INC | 197,700 | $11.73M | 0.0% | $58.76 | — | Put | 52729N308 |
| EXC | EXELON CORP | 323,970 | $11.69M | 0.0% | $18.86 | 0.0% | CMN | 30161N101 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 1,050,000 | $11.6M | 0.0% | $11.05 | — | Put | 465562106 |
| — | SUNTRUST BANKS INC | 204,030 | $11.58M | 0.0% | $56.65 | — | CMN | 867914103 |
| — | PIONEER NATURAL RESOURCES CO | 72,031 | $11.49M | 0.0% | $167.94 | — | CMN | 723787107 |
| FDX | FEDEX CORP | 52,594 | $11.44M | 0.0% | $170.32 | +0.4% | CMN | 31428X106 |
| KHC | KRAFT HEINZ CO/THE | 133,521 | $11.43M | 0.0% | $60.74 | 0.0% | CMN | 500754106 |
| IBN | ICICI BANK LTD | 1,265,000 | $11.34M | 0.0% | $8.56 | — | Put | 45104G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 137,200 | $11.33M | 0.0% | $69.78 | +0.3% | Put | 14040H105 |
| — | ARCONIC INC | 497,085 | $11.33M | 0.0% | $21.11 | — | CMN | 03965L100 |
| — | HESS CORP | 257,840 | $11.31M | 0.0% | $43.88 | — | CMN | 42809H107 |
| INVA | INNOVIVA INC | 881,097 | $11.28M | 0.0% | $11.61 | +8.0% | CMN | 45781M101 |
| — | SENSATA TECHNOLOGIES HOLDING | 263,000 | $11.24M | 0.0% | $43.69 | — | Put | N7902X106 |
| NI | NISOURCE INC | 441,440 | $11.2M | 0.0% | $18.88 | 0.0% | CMN | 65473P105 |
| MS | MORGAN STANLEY | 250,000 | $11.2M | 0.0% | $24.33 | +37.9% | Call | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 50,158 | $11.17M | 0.0% | $161.98 | +14.0% | CMN | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 69,356 | $11.12M | 0.0% | $150.35 | +0.4% | CMN | 22160K105 |
| — | SELECT COMFORT CORPORATION | 313,000 | $11.12M | 0.0% | $35.35 | — | Call | 81616X103 |
| EOG | EOG RESOURCES INC | 121,936 | $11.04M | 0.0% | $67.97 | +1.0% | CMN | 26875P101 |
| INTC | INTEL CORP | 317,600 | $10.86M | 0.0% | $29.50 | +0.2% | Put | 458140100 |
| — | FS INVESTMENT CORP | 1,183,645 | $10.85M | 0.0% | $9.01 | — | CMN | 302635107 |
| NKE | NIKE INC -CL B | 183,845 | $10.84M | 0.0% | $48.22 | +0.1% | CMN | 654106103 |
| FFIV | F5 NETWORKS INC | 85,000 | $10.81M | 0.0% | $131.00 | 0.0% | Put | 315616102 |
| FFIV | F5 NETWORKS INC | 84,835 | $10.79M | 0.0% | $131.00 | 0.0% | CMN | 315616102 |
| ET | ENERGY TRANSFER EQUITY LP | 600,000 | $10.78M | 0.0% | — | — | Put | 29273V100 |
| FEZ | SPDR EURO STOXX 50 ETF | 279,400 | $10.77M | 0.0% | $36.37 | — | Put | 78463X202 |
| QCOM | QUALCOMM INC | 193,157 | $10.73M | 0.0% | $50.08 | -11.7% | CMN | 747525103 |
| — | CELGENE CORP | 82,008 | $10.69M | 0.0% | $122.36 | — | CMN | 151020104 |
| LLY | ELI LILLY CO | 128,650 | $10.59M | 0.0% | $71.09 | +0.3% | CMN | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 87,100 | $10.58M | 0.0% | $98.62 | +0.1% | Put | 655844108 |
| — | ZIONS BANCORPORATION | 963,910 | $10.54M | 0.0% | $10.44 | — | CMN | 989701115 |
| — | EZCORP INC-CL A | 10,769,000 | $10.43M | 0.0% | $0.94 | — | CNV | 302301AB2 |
| — | BROCADE COMMUNICATIONS SYS | 826,494 | $10.43M | 0.0% | $10.65 | — | CMN | 111621306 |
| COST | COSTCO WHOLESALE CORP | 65,000 | $10.42M | 0.0% | $150.35 | +0.4% | Call | 22160K105 |
| DAL | DELTA AIR LINES INC | 192,336 | $10.34M | 0.0% | $42.50 | +4.3% | CMN | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,000 | $10.31M | 0.0% | $40.56 | -1.6% | Put | 110122108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 238,320 | $10.28M | 0.0% | $32.85 | +0.2% | CMN | 744573106 |
| — | NEWMONT MINING CORP | 10,250,000 | $10.24M | 0.0% | $1.00 | — | CNV | 651639AJ5 |
| CAT | CATERPILLAR INC | 95,000 | $10.13M | 0.0% | $81.00 | +3.8% | Call | 149123101 |
| — | ALTABA INC | 186,480 | $10.11M | 0.0% | $54.23 | — | CMN | 021346101 |
| — | TWO HARBORS INVESTMENT CORP | 9,605,000 | $10.1M | 0.0% | $1.04 | — | CNV | 90187BAA9 |
| — | ENCORE CAPITAL GROUP INC | 9,448,000 | $10.09M | 0.0% | $0.89 | — | CNV | 292554AF9 |
| TD | TORONTO-DOMINION BANK | 200,000 | $10.08M | 0.0% | — | — | Call | 891160509 |
| — | ANADARKO PETROLEUM CORP | 221,100 | $10.03M | 0.0% | $51.33 | — | Call | 032511107 |
| RL | RALPH LAUREN CORP | 135,552 | $10M | 0.0% | $63.12 | 0.0% | CMN | 751212101 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 300,000 | $9.965M | 0.0% | $50.00 | — | Call | 881624209 |
| — | ENCORE CAPITAL GROUP INC | 7,750,000 | $9.959M | 0.0% | $0.99 | — | CNV | 292554AD4 |
| — | ILG INC | 361,672 | $9.956M | 0.0% | $27.53 | — | CMN | 44967H101 |
| — | UNITED STATES OIL FUND LP | 1,042,500 | $9.895M | 0.0% | $11.09 | — | Call | 91232N108 |
| — | LENDINGCLUB CORP | 1,790,789 | $9.88M | 0.0% | $5.25 | — | CMN | 52603A109 |
| BBD | BANCO BRADESCO SA-PREF | 1,160,000 | $9.857M | 0.0% | $8.50 | — | Put | 059460303 |
| — | NORD ANGLIA EDUCATION INC | 300,000 | $9.771M | 0.0% | — | — | Call | G6583A102 |
| ANIP | ANI PHARMACEUTICALS INC | 209,349 | $9.744M | 0.0% | $50.43 | -4.3% | CMN | 00182C103 |
| IP | INTERNATIONAL PAPER CO | 172,200 | $9.742M | 0.0% | $34.25 | +1.5% | Call | 460146103 |
| CMI | CUMMINS INC | 60,000 | $9.732M | 0.0% | $121.97 | +1.5% | Call | 231021106 |
| RL | RALPH LAUREN CORP | 129,300 | $9.542M | 0.0% | $63.12 | 0.0% | Put | 751212101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 94,671 | $9.499M | 0.0% | $91.48 | +1.6% | CMN | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 51,500 | $9.44M | 0.0% | $141.90 | +7.6% | Put | 91324P102 |
| — | CELGENE CORP | 71,000 | $9.252M | 0.0% | $122.36 | — | Put | 151020104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 498,604 | $9.245M | 0.0% | $17.82 | — | CMN | 03762U105 |
| — | IAC/INTERACTIVECORP | 88,523 | $9.14M | 0.0% | $60.65 | — | CMN | 44919P508 |
| BNS | BANK OF NOVA SCOTIA | 150,000 | $9.024M | 0.0% | — | — | Call | 064149107 |
| BA | BOEING CO/THE | 45,627 | $9.024M | 0.0% | $167.79 | +4.2% | CMN | 097023105 |
| COP | CONOCOPHILLIPS | 204,012 | $8.969M | 0.0% | $35.26 | +0.7% | CMN | 20825C104 |
| CMI | CUMMINS INC | 55,287 | $8.967M | 0.0% | $121.97 | +1.5% | CMN | 231021106 |
| CNDT | CONDUENT INC | 554,731 | $8.867M | 0.0% | $16.12 | +1.6% | CMN | 206787103 |
| TIPT | TIPTREE INC | 1,273,701 | $8.859M | 0.0% | $7.66 | -11.7% | CMN | 88822Q103 |
| HON | HONEYWELL INTERNATIONAL INC | 68,039 | $8.81M | 0.0% | $92.36 | +6.9% | CMN | 438516106 |
| MCO | MOODY'S CORP | 71,979 | $8.759M | 0.0% | $108.23 | 0.0% | CMN | 615369105 |
| — | APOLLO INVESTMENT CORP | 1,342,609 | $8.591M | 0.0% | $5.91 | — | CMN | 03761U106 |
| — | ALLERGAN PLC | 35,318 | $8.586M | 0.0% | $243.11 | — | CMN | G0177J108 |
| YUM | YUM! BRANDS INC | 115,800 | $8.544M | 0.0% | $52.82 | +12.9% | Call | 988498101 |
| DIS | WALT DISNEY CO/THE | 80,000 | $8.505M | 0.0% | $97.87 | +4.7% | Put | 254687106 |
| CRM | SALESFORCE.COM INC | 97,289 | $8.42M | 0.0% | $74.14 | +16.0% | CMN | 79466L302 |
| — | NRG YIELD INC-CLASS C | 475,000 | $8.348M | 0.0% | $17.78 | — | Call | 62942X405 |
| — | STARWOOD PROPERTY TRUST INC | 8,309,000 | $8.345M | 0.0% | $1.01 | — | CNV | 85571BAC9 |
| Z | ZILLOW GROUP INC - C | 169,297 | $8.279M | 0.0% | $35.77 | +17.1% | CMN | 98954M200 |
| UNP | UNION PACIFIC CORP | 76,737 | $8.258M | 0.0% | $87.18 | +3.4% | CMN | 907818108 |
| NKE | NIKE INC -CL B | 139,200 | $8.207M | 0.0% | $48.22 | +0.1% | Call | 654106103 |
| — | EXPRESS SCRIPTS HOLDING CO | 125,000 | $8.149M | 0.0% | $66.77 | — | Call | 30219G108 |
| — | TIVO CORP | 436,186 | $8.139M | 0.0% | $19.58 | — | CMN | 88870P106 |
| — | TESARO INC | 57,800 | $8.115M | 0.0% | $153.05 | — | Put | 881569107 |
| EQIX | EQUINIX INC | 18,856 | $8.095M | 0.0% | $359.41 | 0.0% | CMN | 29444U700 |
| — | PANDORA MEDIA INC | 906,600 | $8.082M | 0.0% | $11.67 | — | Call | 698354107 |
| LULU | LULULEMON ATHLETICA INC | 135,100 | $8.051M | 0.0% | $54.77 | -4.9% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 135,100 | $8.051M | 0.0% | $54.77 | -4.9% | Put | 550021109 |
| — | UNITED TECHNOLOGIES CORP | 65,962 | $8.041M | 0.0% | $114.00 | — | CMN | 913017109 |
| — | ALERE INC | 159,800 | $8.017M | 0.0% | $41.48 | — | Put | 01449J105 |
| V | VISA INC-CLASS A SHARES | 85,000 | $8.002M | 0.0% | $85.57 | +2.2% | Put | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRIS | 480,000 | $7.969M | 0.0% | $10.03 | +7.0% | Put | 42824C109 |
| — | ENCORE CAPITAL GROUP INC | 8,366,000 | $7.914M | 0.0% | $0.87 | — | CNV | 292554AH5 |
| VWO | VANGUARD FTSE EMERGING MARKE | 193,804 | $7.908M | 0.0% | $38.58 | — | CMN | 922042858 |
| WFC | WELLS FARGO & CO | 142,200 | $7.889M | 0.0% | $40.41 | +4.4% | Call | 949746101 |
| — | DOW CHEMICAL CO/THE | 124,145 | $7.849M | 0.0% | $60.91 | — | CMN | 260543103 |
| — | PROSHARES SHORT VIX ST FUTUR | 50,000 | $7.837M | 0.0% | $156.51 | — | Put | 74347W627 |
| FEZ | SPDR EURO STOXX 50 ETF | 202,000 | $7.785M | 0.0% | $36.37 | — | Call | 78463X202 |
| XME | SPDR S&P METALS & MINING ETF | 260,200 | $7.784M | 0.0% | $29.91 | — | Put | 78464A755 |
| NVDA | NVIDIA CORP | 53,800 | $7.777M | 0.0% | $2.90 | +8.1% | Call | 67066G104 |
| LOW | LOWE'S COS INC | 100,000 | $7.749M | 0.0% | $63.36 | +10.0% | Put | 548661107 |
| CVS | CVS HEALTH CORP | 96,240 | $7.742M | 0.0% | $61.17 | -1.4% | CMN | 126650100 |
| VNO | VORNADO REALTY TRUST | 82,000 | $7.697M | 0.0% | $93.87 | — | CMN | 929042109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 142,700 | $7.626M | 0.0% | $11.79 | 0.0% | Put | 88023U101 |
| — | CITRIX SYSTEMS INC | 94,591 | $7.541M | 0.0% | $83.87 | — | CMN | 177376100 |
| FE | FIRSTENERGY CORP | 257,540 | $7.512M | 0.0% | $20.97 | -0.6% | CMN | 337932107 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 6,459,000 | $7.476M | 0.0% | $1.11 | — | CNV | 09257WAA8 |
| — | BUNGE LTD | 100,000 | $7.461M | 0.0% | $74.61 | — | Call | G16962105 |
| — | BLACKROCK CAPITAL INVESTMENT | 992,955 | $7.449M | 0.0% | $7.17 | — | CMN | 092533108 |
| DVN | DEVON ENERGY CORP | 231,700 | $7.409M | 0.0% | $27.11 | -4.6% | Call | 25179M103 |
| COF | CAPITAL ONE FINANCIAL CORP | 89,266 | $7.371M | 0.0% | $69.78 | +0.3% | CMN | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 210,344 | $7.351M | 0.0% | $34.82 | — | CMN | 874039100 |
| — | NAVISTAR INTERNATIONAL CORP | 7,337,000 | $7.319M | 0.0% | $0.99 | — | CNV | 63934EAQ1 |
| XRT | SPDR S&P RETAIL ETF | 180,000 | $7.308M | 0.0% | $44.55 | — | Call | 78464A714 |
| — | HI-CRUSH PARTNERS LP | 677,500 | $7.305M | 0.0% | — | — | Call | 428337109 |
| RY | ROYAL BANK OF CANADA | 100,000 | $7.252M | 0.0% | — | — | Call | 780087102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 109,800 | $7.248M | 0.0% | $55.24 | 0.0% | Put | 044186104 |
| CL | COLGATE-PALMOLIVE CO | 97,479 | $7.237M | 0.0% | $57.35 | +5.7% | CMN | 194162103 |
| — | VALEANT PHARMACEUTICALS INTE | 415,000 | $7.183M | 0.0% | $30.50 | — | Call | 91911K102 |
| ITW | ILLINOIS TOOL WORKS | 49,853 | $7.146M | 0.0% | $97.17 | +16.6% | CMN | 452308109 |
| TXT | TEXTRON INC | 151,386 | $7.128M | 0.0% | $46.50 | 0.0% | CMN | 883203101 |
| BHP | BHP BILLITON LIMITED | 200,000 | $7.12M | 0.0% | $36.20 | — | Call | 088606108 |
| SO | SOUTHERN CO/THE | 148,521 | $7.116M | 0.0% | $34.08 | +2.9% | CMN | 842587107 |
| — | MACQUARIE INFRASTRUCTURE COR | 90,000 | $7.056M | 0.0% | $78.84 | — | Put | 55608B105 |
| EBAY | EBAY INC | 181,620 | $6.961M | 0.0% | $24.67 | +23.4% | CMN | 278642103 |
| RIO | RIO TINTO PLC | 165,246 | $6.942M | 0.0% | $41.26 | — | CMN | 767204100 |
| NICE | NICE LTD | 88,027 | $6.941M | 0.0% | $68.27 | — | CMN | 653656108 |
| — | DU PONT (E.I.) DE NEMOURS | 85,274 | $6.882M | 0.0% | $75.13 | — | CMN | 263534109 |
| — | ANADARKO PETROLEUM CORP | 150,000 | $6.801M | 0.0% | $51.33 | — | Put | 032511107 |
| F | FORD MOTOR CO | 600,000 | $6.754M | 0.0% | $7.43 | -4.6% | Put | 345370860 |
| VLO | VALERO ENERGY CORP | 100,000 | $6.749M | 0.0% | $45.34 | +1.5% | Put | 91913Y100 |
| DUK | DUKE ENERGY CORP | 80,467 | $6.742M | 0.0% | $56.76 | +4.1% | CMN | 26441C204 |
| UPS | UNITED PARCEL SERVICE-CL B | 60,953 | $6.737M | 0.0% | $77.69 | -0.5% | CMN | 911312106 |
| GD | GENERAL DYNAMICS CORP | 33,974 | $6.734M | 0.0% | $144.48 | +12.1% | CMN | 369550108 |
| NRG | NRG ENERGY INC | 387,915 | $6.687M | 0.0% | $9.95 | +39.1% | CMN | 629377508 |
| TXN | TEXAS INSTRUMENTS INC | 86,764 | $6.673M | 0.0% | $63.10 | +0.1% | CMN | 882508104 |
| — | STAMPS.COM INC | 43,000 | $6.67M | 0.0% | $155.25 | — | Put | 852857200 |
| MDT | MEDTRONIC PLC | 75,000 | $6.656M | 0.0% | $65.18 | +3.8% | Put | G5960L103 |
| — | CALAMP CORP | 326,846 | $6.611M | 0.0% | $15.57 | — | CMN | 128126109 |
| BIIB | BIOGEN INC | 24,500 | $6.582M | 0.0% | $296.42 | -10.8% | Call | 09062X103 |
| WMT | WAL-MART STORES INC | 87,000 | $6.579M | 0.0% | $21.61 | +1.9% | Call | 931142103 |
| — | CONSOL ENERGY INC | 440,000 | $6.557M | 0.0% | $14.98 | — | Call | 20854P109 |
| — | VANECK VECTORS RUSSIA ETF | 337,660 | $6.546M | 0.0% | $19.07 | — | CMN | 92189F403 |
| UNM | UNUM GROUP | 139,726 | $6.499M | 0.0% | $45.99 | 0.0% | CMN | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 23,404 | $6.498M | 0.0% | $207.04 | +5.5% | CMN | 539830109 |
| — | POWERSHARES S&P 500 LOW VOLA | 144,700 | $6.481M | 0.0% | $36.50 | — | CMN | 73937B779 |
| AA | ALCOA CORP | 197,938 | $6.464M | 0.0% | $29.77 | +4.1% | CMN | 013872106 |
| — | EXPRESS SCRIPTS HOLDING CO | 98,520 | $6.423M | 0.0% | $66.77 | — | CMN | 30219G108 |
| HGV | HILTON GRAND VACATIONS INC | 178,264 | $6.422M | 0.0% | $34.49 | 0.0% | CMN | 43283X105 |
| — | BUNGE LTD | 86,063 | $6.421M | 0.0% | $74.61 | — | CMN | G16962105 |
| CSX | CSX CORP | 116,500 | $6.35M | 0.0% | $10.36 | +47.0% | Call | 126408103 |
| YUM | YUM! BRANDS INC | 85,794 | $6.33M | 0.0% | $52.82 | +12.9% | CMN | 988498101 |
| — | WHOLE FOODS MARKET INC | 150,200 | $6.329M | 0.0% | $39.85 | — | Call | 966837106 |
| — | VELOCITYSHARES INV VIX SH-TM | 75,000 | $6.24M | 0.0% | $83.20 | — | CMN | 22542D795 |
| KMB | KIMBERLY-CLARK CORP | 48,114 | $6.227M | 0.0% | $87.79 | +9.6% | CMN | 494368103 |
| — | CENTURYLINK INC | 259,100 | $6.195M | 0.0% | $24.47 | — | Call | 156700106 |
| MET | METLIFE INC | 112,699 | $6.194M | 0.0% | $34.18 | +1.3% | CMN | 59156R108 |
| USB | US BANCORP | 122,033 | $6.139M | 0.0% | $36.50 | +1.3% | CMN | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $6.095M | 0.0% | $114.00 | — | Put | 913017109 |
| — | WHOLE FOODS MARKET INC | 144,434 | $6.087M | 0.0% | $39.85 | — | CMN | 966837106 |
| — | AETNA INC | 40,000 | $6.074M | 0.0% | $116.49 | — | Put | 00817Y108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 17,286 | $6.068M | 0.0% | $87.39 | +18.4% | CMN | 824348106 |
| DKS | DICK'S SPORTING GOODS INC | 151,700 | $6.047M | 0.0% | $35.91 | -2.9% | Put | 253393102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 113,121 | $6.045M | 0.0% | $11.79 | 0.0% | CMN | 88023U101 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $5.957M | 0.0% | $16.10 | +77.4% | Put | 595112103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 108,473 | $5.949M | 0.0% | $52.63 | — | CMN | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 66,829 | $5.937M | 0.0% | $78.26 | -4.1% | CMN | 25278X109 |
| BA | BOEING CO/THE | 30,000 | $5.934M | 0.0% | $167.79 | +4.2% | Put | 097023105 |
| — | CALATLANTIC GROUP INC | 4,998,000 | $5.916M | 0.0% | $1.23 | — | CNV | 783764AQ6 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,498 | $5.914M | 0.0% | $87.88 | +2.8% | CMN | 693475105 |
| — | ALLERGAN PLC | 24,300 | $5.907M | 0.0% | $243.11 | — | Call | G0177J108 |
| YUM | YUM! BRANDS INC | 80,000 | $5.903M | 0.0% | $52.82 | +12.9% | Put | 988498101 |
| NKE | NIKE INC -CL B | 100,100 | $5.902M | 0.0% | $48.22 | +0.1% | Put | 654106103 |
| SPGI | S&P GLOBAL INC | 40,285 | $5.884M | 0.0% | $104.42 | +23.1% | CMN | 78409V104 |
| BIDU | BAIDU INC - SPON ADR | 32,792 | $5.866M | 0.0% | $165.76 | — | CMN | 056752108 |
| RF | REGIONS FINANCIAL CORP | 400,307 | $5.864M | 0.0% | $10.15 | 0.0% | CMN | 7591EP100 |
| XME | SPDR S&P METALS & MINING ETF | 195,200 | $5.839M | 0.0% | $29.91 | — | Call | 78464A755 |
| ACN | ACCENTURE PLC-CL A | 47,062 | $5.82M | 0.0% | $106.89 | +0.2% | CMN | G1151C101 |
| INFY | INFOSYS LTD | 385,000 | $5.786M | 0.0% | $15.38 | — | Put | 456788108 |
| — | ALTISOURCE PORTFOLIO SOL | 263,499 | $5.772M | 0.0% | $24.74 | — | CMN | L0175J104 |
| HD | HOME DEPOT INC | 37,500 | $5.768M | 0.0% | $123.91 | +0.5% | Put | 437076102 |
| TGNA | TEGNA INC | 400,025 | $5.764M | 0.0% | $15.37 | 0.0% | CMN | 87901J105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 437,401 | $5.732M | 0.0% | $13.68 | — | CMN | 04013V108 |
| — | SENSATA TECHNOLOGIES HOLDING | 133,638 | $5.71M | 0.0% | $43.69 | — | CMN | N7902X106 |
| VIAV | VIAVI SOLUTIONS INC | 535,275 | $5.638M | 0.0% | $10.57 | +1.9% | CMN | 925550105 |
| BDX | BECTON DICKINSON AND CO | 28,799 | $5.615M | 0.0% | $141.09 | +13.8% | CMN | 075887109 |
| D | DOMINION ENERGY INC | 73,141 | $5.614M | 0.0% | $51.83 | +3.7% | CMN | 25746U109 |
| CB | CHUBB LTD | 38,366 | $5.579M | 0.0% | $120.85 | 0.0% | CMN | H1467J104 |
| XLV | HEALTH CARE SELECT SECTOR | 70,000 | $5.549M | 0.0% | $68.90 | — | Put | 81369Y209 |
| — | SPECTRANETICS CORP | 4,061,000 | $5.493M | 0.0% | $1.35 | — | CNV | 84760CAA5 |
| — | AETNA INC | 36,161 | $5.491M | 0.0% | $116.49 | — | CMN | 00817Y108 |
| RY | ROYAL BANK OF CANADA | 75,400 | $5.468M | 0.0% | — | — | Put | 780087102 |
| TMUS | T-MOBILE US INC | 90,000 | $5.455M | 0.0% | $53.19 | +18.3% | Call | 872590104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 79,388 | $5.449M | 0.0% | $57.76 | +0.0% | CMN | 12541W209 |
| DUK | DUKE ENERGY CORP | 65,000 | $5.446M | 0.0% | $56.76 | +4.1% | Put | 26441C204 |
| — | SPECTRUM BRANDS HOLDINGS INC | 43,500 | $5.44M | 0.0% | $125.06 | — | Put | 84763R101 |
| INTU | INTUIT INC | 40,828 | $5.422M | 0.0% | $114.09 | +6.9% | CMN | 461202103 |
| RIG | TRANSOCEAN LTD | 650,000 | $5.41M | 0.0% | $11.79 | -13.4% | Call | H8817H100 |
| DAL | DELTA AIR LINES INC | 100,000 | $5.375M | 0.0% | $42.50 | +4.3% | Put | 247361702 |
| — | DIGITALGLOBE INC | 161,000 | $5.36M | 0.0% | $33.29 | — | CMN | 25389M877 |
| NEE | NEXTERA ENERGY INC | 38,204 | $5.358M | 0.0% | $26.74 | +3.0% | CMN | 65339F101 |
| MCD | MCDONALD'S CORP | 35,000 | $5.35M | 0.0% | $90.61 | +30.1% | Put | 580135101 |
| HLF | HERBALIFE LTD | 75,000 | $5.349M | 0.0% | $27.91 | +20.7% | Put | G4412G101 |
| TSLA | TESLA INC | 61,700 | $5.312M | 0.0% | $15.19 | +44.9% | Put | 88160R101 |
| FE | FIRSTENERGY CORP | 181,600 | $5.297M | 0.0% | $20.97 | -0.6% | Call | 337932107 |
| — | CIGNA CORP | 31,652 | $5.294M | 0.0% | $165.24 | — | CMN | 125509109 |
| — | RICE ENERGY INC | 198,097 | $5.276M | 0.0% | $23.70 | — | CMN | 762760106 |
| — | CALATLANTIC GROUP INC | 5,250,000 | $5.25M | 0.0% | $1.02 | — | CNV | 85375CBC4 |
| — | CELGENE CORP | 40,000 | $5.213M | 0.0% | $122.36 | — | Call | 151020104 |
| — | COLONY NORTHSTAR INC-CLASS A | 4,942,000 | $5.177M | 0.0% | $1.02 | — | CNV | 19624RAA4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,640 | $5.174M | 0.0% | $162.64 | +0.9% | CMN | 883556102 |
| — | ACTIVISION BLIZZARD INC | 90,000 | $5.173M | 0.0% | $46.24 | — | Put | 00507V109 |
| BBD | BANCO BRADESCO SA-PREF | 607,971 | $5.166M | 0.0% | $8.50 | — | CMN | 059460303 |
| ELV | ANTHEM INC | 27,281 | $5.131M | 0.0% | $160.37 | 0.0% | CMN | 036752103 |
| GM | GENERAL MOTORS CO | 298,000 | $5.119M | 0.0% | $27.29 | +6.4% | Put | 37045V100 |
| AFL | AFLAC INC | 65,810 | $5.117M | 0.0% | $28.38 | +8.3% | CMN | 001055102 |
| EMR | EMERSON ELECTRIC CO | 85,674 | $5.109M | 0.0% | $44.02 | +9.1% | CMN | 291011104 |
| — | FORESTAR GROUP INC | 5,000,000 | $5.093M | 0.0% | $1.02 | — | CNV | 346232AB7 |
| — | BAKER HUGHES INC | 93,200 | $5.082M | 0.0% | $54.52 | — | Call | 057224107 |
| TTMI | TTM TECHNOLOGIES | 292,565 | $5.08M | 0.0% | $7.30 | +129.7% | CMN | 87305R109 |
| — | VITAMIN SHOPPE INC | 5,898,000 | $5.076M | 0.0% | $0.87 | — | CNV | 92849EAB7 |
| — | RAYTHEON COMPANY | 31,216 | $5.043M | 0.0% | $156.39 | — | CMN | 755111507 |
| LOW | LOWE'S COS INC | 65,000 | $5.037M | 0.0% | $63.36 | +10.0% | Call | 548661107 |
| — | BROADSOFT INC | 3,873,000 | $5.003M | 0.0% | $1.32 | — | CNV | 11133BAD4 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 16,100 | $4.993M | 0.0% | $267.38 | — | Call | 464287556 |
| AMAT | APPLIED MATERIALS INC | 120,000 | $4.959M | 0.0% | $38.41 | +0.5% | Call | 038222105 |
| DVN | DEVON ENERGY CORP | 155,002 | $4.956M | 0.0% | $27.11 | -4.6% | CMN | 25179M103 |
| PBR | PETROBRAS - PETROLEO BRAS | 619,140 | $4.952M | 0.0% | $9.42 | — | CMN | 71654V408 |
| AXP | AMERICAN EXPRESS CO | 58,637 | $4.898M | 0.0% | $70.29 | 0.0% | CMN | 025816109 |
| PLCE | CHILDREN'S PLACE INC/THE | 47,632 | $4.868M | 0.0% | $109.74 | +0.0% | CMN | 168905107 |
| — | IPATH S&P 500 VIX S/T FU ETN | 375,000 | $4.783M | 0.0% | $23.56 | — | Call | 06740Q252 |
| HTGC | HERCULES CAPITAL INC | 360,947 | $4.782M | 0.0% | $13.63 | +1.9% | CMN | 427096508 |
| IONS | IONIS PHARMACEUTICALS INC | 93,764 | $4.775M | 0.0% | $42.31 | +10.0% | CMN | 462222100 |
| CSCO | CISCO SYSTEMS INC | 150,000 | $4.764M | 0.0% | $24.96 | +0.4% | Put | 17275R102 |
| — | SINCLAIR BROADCAST GROUP -A | 144,181 | $4.749M | 0.0% | $32.94 | — | CMN | 829226109 |
| — | TPG SPECIALTY LENDING INC | 231,897 | $4.748M | 0.0% | $18.70 | — | CMN | 87265K102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 138,871 | $4.737M | 0.0% | $31.38 | — | CMN | 464286400 |
| BIIB | BIOGEN INC | 17,558 | $4.716M | 0.0% | $296.42 | -10.8% | CMN | 09062X103 |
| PTC | PTC INC | 85,149 | $4.695M | 0.0% | $54.57 | +1.0% | CMN | 69370C100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 57,500 | $4.661M | 0.0% | — | — | Call | 136069101 |
| OSG | AMBAC FINANCIAL GROUP INC | 268,726 | $4.638M | 0.0% | $17.77 | 0.0% | CMN | 023139884 |
| AEP | AMERICAN ELECTRIC POWER | 65,813 | $4.585M | 0.0% | $48.91 | +4.9% | CMN | 025537101 |
| — | CHICAGO BRIDGE & IRON CO NV | 232,314 | $4.584M | 0.0% | $19.73 | — | CMN | 167250109 |
| VALE | VALE SA | 523,245 | $4.578M | 0.0% | $9.04 | — | CMN | 91912E105 |
| — | WESTROCK CO | 80,526 | $4.565M | 0.0% | $56.23 | — | CMN | 96145D105 |
| — | HERTZ GLOBAL HOLDINGS INC | 323,814 | $4.543M | 0.0% | $19.81 | — | CMN | 42806J106 |
| — | MOBILEYE NV | 72,275 | $4.543M | 0.0% | $44.50 | — | CMN | N51488117 |
| CLX | CLOROX COMPANY | 33,910 | $4.533M | 0.0% | $97.10 | +8.5% | CMN | 189054109 |
| PYPL | PAYPAL HOLDINGS INC | 84,500 | $4.527M | 0.0% | $49.03 | 0.0% | CMN | 70450Y103 |
| EOG | EOG RESOURCES INC | 50,000 | $4.525M | 0.0% | $67.97 | +1.0% | Put | 26875P101 |
| ALL | ALLSTATE CORP | 51,036 | $4.517M | 0.0% | $62.80 | +11.1% | CMN | 020002101 |
| ECL | ECOLAB INC | 34,021 | $4.516M | 0.0% | $107.43 | +9.5% | CMN | 278865100 |
| HPQ | HP INC | 231,472 | $4.511M | 0.0% | $12.23 | +13.0% | CMN | 40434L105 |
| — | BLACKHAWK NETWORK HOLDINGS I | 103,480 | $4.502M | 0.0% | $31.15 | — | CMN | 09238E104 |
| — | HERTZ GLOBAL HOLDINGS INC | 319,000 | $4.476M | 0.0% | $19.81 | — | Put | 42806J106 |
| CRI | CARTER'S INC | 50,167 | $4.463M | 0.0% | $69.48 | -0.8% | CMN | 146229109 |
| — | TWITTER INC | 250,000 | $4.461M | 0.0% | $18.14 | — | Call | 90184L102 |
| GLNG | GOLAR LNG LTD | 200,000 | $4.456M | 0.0% | $21.97 | 0.0% | CMN | G9456A100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 141,247 | $4.453M | 0.0% | $31.00 | — | CMN | 09257W100 |
| NTES | NETEASE INC | 14,722 | $4.428M | 0.0% | $258.45 | — | CMN | 64110W102 |
| HAL | HALLIBURTON CO | 103,876 | $4.427M | 0.0% | $36.39 | +6.3% | CMN | 406216101 |
| DHR | DANAHER CORP | 52,160 | $4.403M | 0.0% | $71.23 | +0.8% | CMN | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 800,000 | $4.375M | 0.0% | $4.43 | — | Call | 82968B103 |
| FCX | FREEPORT-MCMORAN INC | 363,441 | $4.367M | 0.0% | $13.05 | -15.7% | CMN | 35671D857 |
| PYPL | PAYPAL HOLDINGS INC | 81,100 | $4.344M | 0.0% | $49.03 | 0.0% | Call | 70450Y103 |
| JCI | JOHNSON CONTROLS INTERNATION | 99,980 | $4.338M | 0.0% | $34.34 | 0.0% | CMN | G51502105 |
| — | VECTOR GROUP LTD | 3,745,000 | $4.316M | 0.0% | $1.14 | — | CNV | 92240MBC1 |
| NRG | NRG ENERGY INC | 250,000 | $4.31M | 0.0% | $9.95 | +39.1% | Put | 629377508 |
| NRG | NRG ENERGY INC | 250,000 | $4.31M | 0.0% | $9.95 | +39.1% | Call | 629377508 |
| UNH | UNITEDHEALTH GROUP INC | 23,500 | $4.308M | 0.0% | $141.90 | +7.6% | Call | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 53,068 | $4.308M | 0.0% | $49.85 | +19.0% | CMN | 209115104 |
| ILMN | ILLUMINA INC | 24,593 | $4.27M | 0.0% | $167.51 | +3.3% | CMN | 452327109 |
| — | UNITED TECHNOLOGIES CORP | 35,000 | $4.266M | 0.0% | $114.00 | — | Call | 913017109 |
| — | ACTIVISION BLIZZARD INC | 74,031 | $4.255M | 0.0% | $46.24 | — | CMN | 00507V109 |
| — | CABELA'S INC | 71,600 | $4.255M | 0.0% | $59.25 | — | Put | 126804301 |
| AMT | AMERICAN TOWER CORP | 32,110 | $4.251M | 0.0% | $102.88 | 0.0% | CMN | 03027X100 |
| EEM | ISHARES MSCI EMERGING MARKET | 101,987 | $4.229M | 0.0% | $35.36 | — | CMN | 464287234 |
| — | STARWOOD PROPERTY TRUST INC | 4,156,000 | $4.212M | 0.0% | $1.00 | — | CNV | 85571BAH8 |
| CAG | CONAGRA BRANDS INC | 116,400 | $4.164M | 0.0% | $25.06 | +12.2% | CMN | 205887102 |
| EIX | EDISON INTERNATIONAL | 52,919 | $4.156M | 0.0% | $53.13 | +4.7% | CMN | 281020107 |
| SPG | SIMON PROPERTY GROUP INC | 25,514 | $4.127M | 0.0% | $103.55 | -0.9% | CMN | 828806109 |
| TMUS | T-MOBILE US INC | 67,500 | $4.091M | 0.0% | $53.19 | +18.3% | Put | 872590104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 98,694 | $4.085M | 0.0% | $31.19 | +6.6% | CMN | 039483102 |
| PPG | PPG INDUSTRIES INC | 37,044 | $4.073M | 0.0% | $87.73 | +5.0% | CMN | 693506107 |
| NUE | NUCOR CORP | 70,064 | $4.057M | 0.0% | $37.29 | +30.0% | CMN | 670346105 |
| BK | BANK OF NEW YORK MELLON CORP | 79,050 | $4.033M | 0.0% | $37.70 | +0.7% | CMN | 064058100 |
| BIIB | BIOGEN INC | 15,000 | $4.03M | 0.0% | $296.42 | -10.8% | Put | 09062X103 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 100,000 | $4.021M | 0.0% | $40.21 | — | CMN | 381430602 |
| TGT | TARGET CORP | 76,443 | $4.016M | 0.0% | $50.38 | -15.5% | CMN | 87612E106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,783 | $4M | 0.0% | $49.31 | -1.6% | CMN | 674599105 |
| SYY | SYSCO CORP | 79,453 | $3.993M | 0.0% | $34.24 | +24.5% | CMN | 871829107 |
| TJX | TJX COMPANIES INC | 55,344 | $3.981M | 0.0% | $33.38 | +0.0% | CMN | 872540109 |
| — | LAM RESEARCH CORP | 28,127 | $3.981M | 0.0% | $141.54 | — | CMN | 512807108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 31,768 | $3.973M | 0.0% | $125.06 | — | CMN | 84763R101 |
| SWK | STANLEY BLACK & DECKER INC | 28,164 | $3.966M | 0.0% | $81.48 | +33.4% | CMN | 854502101 |
| TSN | TYSON FOODS INC-CL A | 63,095 | $3.949M | 0.0% | $49.12 | -0.5% | CMN | 902494103 |
| — | GENERAL COMMUNICATION INC-A | 107,289 | $3.937M | 0.0% | $36.70 | — | CMN | 369385109 |
| HRL | HORMEL FOODS CORP | 115,356 | $3.934M | 0.0% | $28.00 | -1.2% | CMN | 440452100 |
| MRSH | MARSH & MCLENNAN COS | 50,446 | $3.932M | 0.0% | $64.60 | +1.5% | CMN | 571748102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 156,100 | $3.914M | 0.0% | — | — | Call | 55003T107 |
| — | BLACKROCK INC | 9,230 | $3.903M | 0.0% | $419.63 | — | CMN | 09247X101 |
| — | VANECK VECTORS RUSSIA ETF | 200,000 | $3.877M | 0.0% | $19.07 | — | Put | 92189F403 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 350,000 | $3.866M | 0.0% | $11.05 | — | Call | 465562106 |
| MET | METLIFE INC | 70,000 | $3.847M | 0.0% | $34.18 | +1.3% | Put | 59156R108 |
| — | PANDORA MEDIA INC | 4,035,000 | $3.823M | 0.0% | $1.03 | — | CNV | 698354AB3 |
| CAH | CARDINAL HEALTH INC | 48,944 | $3.819M | 0.0% | $60.19 | -3.0% | CMN | 14149Y108 |
| SYK | STRYKER CORP | 27,273 | $3.786M | 0.0% | $122.63 | +1.8% | CMN | 863667101 |
| JD | JD.COM INC-ADR | 95,857 | $3.762M | 0.0% | $26.40 | — | CMN | 47215P106 |
| BEN | FRANKLIN RESOURCES INC | 83,466 | $3.739M | 0.0% | $24.18 | +11.9% | CMN | 354613101 |
| MET | METLIFE INC | 68,000 | $3.737M | 0.0% | $34.18 | +1.3% | Call | 59156R108 |
| SNAP | SNAP INC - A | 210,000 | $3.737M | 0.0% | $20.16 | 0.0% | Put | 83304A106 |
| AMD | ADVANCED MICRO DEVICES | 320,000 | $3.736M | 0.0% | $11.86 | +3.1% | Put | 007903107 |
| EXPE | EXPEDIA INC | 25,000 | $3.723M | 0.0% | $97.43 | +38.5% | Put | 30212P303 |
| TRV | TRAVELERS COS INC/THE | 29,593 | $3.701M | 0.0% | $98.20 | +3.7% | CMN | 89417E109 |
| — | EURONET WORLDWIDE INC | 2,889,000 | $3.683M | 0.0% | $1.27 | — | CNV | 298736AH2 |
| STZ | CONSTELLATION BRANDS INC-A | 19,000 | $3.682M | 0.0% | $155.71 | 0.0% | Call | 21036P108 |
| — | PANDORA MEDIA INC | 412,617 | $3.679M | 0.0% | $11.67 | — | CMN | 698354107 |
| PK | PARK HOTELS & RESORTS INC | 135,330 | $3.658M | 0.0% | $25.68 | — | CMN | 700517105 |
| — | CREDIT SUISSE GROUP AG-REG | 250,000 | $3.651M | 0.0% | $14.85 | — | Put | 225401108 |
| FMC | FMC CORP | 50,000 | $3.65M | 0.0% | $41.47 | +25.6% | Put | 302491303 |
| — | COLONY NORTHSTAR INC-CLASS A | 3,585,000 | $3.639M | 0.0% | $1.00 | — | CNV | 19624RAB2 |
| DLTR | DOLLAR TREE INC | 51,942 | $3.633M | 0.0% | $82.48 | -6.4% | CMN | 256746108 |
| — | GGP INC | 154,070 | $3.63M | 0.0% | $23.56 | — | CMN | 36174X101 |
| HAL | HALLIBURTON CO | 85,000 | $3.622M | 0.0% | $36.39 | +6.3% | Put | 406216101 |
| EA | ELECTRONIC ARTS INC | 34,148 | $3.611M | 0.0% | $100.14 | 0.0% | CMN | 285512109 |
| CME | CME GROUP INC | 28,813 | $3.609M | 0.0% | $84.59 | +3.5% | CMN | 12572Q105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 36,845 | $3.598M | 0.0% | $36.30 | +18.3% | CMN | 579780206 |
| WY | WEYERHAEUSER CO | 107,000 | $3.586M | 0.0% | $23.97 | +0.3% | Call | 962166104 |
| — | ALERE INC | 71,280 | $3.576M | 0.0% | $41.48 | — | CMN | 01449J105 |
| DAL | DELTA AIR LINES INC | 66,000 | $3.548M | 0.0% | $42.50 | +4.3% | Call | 247361702 |
| — | RED HAT INC | 37,000 | $3.543M | 0.0% | $72.97 | — | Call | 756577102 |
| — | DELPHI AUTOMOTIVE PLC | 40,327 | $3.537M | 0.0% | $87.71 | — | CMN | G27823106 |
| MCK | MCKESSON CORP | 21,458 | $3.531M | 0.0% | $141.57 | 0.0% | CMN | 58155Q103 |
| VFC | VF CORP | 61,113 | $3.521M | 0.0% | $59.73 | -13.6% | CMN | 918204108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 56,400 | $3.488M | 0.0% | $60.18 | 0.0% | CMN | 43300A203 |
| DOV | DOVER CORP | 43,201 | $3.461M | 0.0% | $45.61 | +24.5% | CMN | 260003108 |
| WM | WASTE MANAGEMENT INC | 46,922 | $3.441M | 0.0% | $60.29 | +3.7% | CMN | 94106L109 |
| DY | DYCOM INDUSTRIES INC | 38,308 | $3.432M | 0.0% | $74.94 | +29.4% | CMN | 267475101 |
| TPH | TRI POINTE GROUP INC | 259,927 | $3.429M | 0.0% | $12.22 | +2.1% | CMN | 87265H109 |
| — | CBS CORP-CLASS B NON VOTING | 53,497 | $3.413M | 0.0% | $63.80 | — | CMN | 124857202 |
| PGR | PROGRESSIVE CORP | 77,037 | $3.397M | 0.0% | $28.94 | +10.9% | CMN | 743315103 |
| PPL | PPL CORP | 87,845 | $3.396M | 0.0% | $25.71 | +2.1% | CMN | 69351T106 |
| UNP | UNION PACIFIC CORP | 31,500 | $3.39M | 0.0% | $87.18 | +3.4% | Put | 907818108 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $3.385M | 0.0% | $1.69 | — | CNV | 189464AB6 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 124,600 | $3.375M | 0.0% | — | — | Call | 293792107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 100,000 | $3.336M | 0.0% | $36.51 | — | Put | 92189F791 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 100,000 | $3.336M | 0.0% | $36.51 | — | Call | 92189F791 |
| XLV | HEALTH CARE SELECT SECTOR | 41,956 | $3.326M | 0.0% | $68.90 | — | CMN | 81369Y209 |
| DE | DEERE & CO | 26,904 | $3.326M | 0.0% | $85.70 | +19.9% | CMN | 244199105 |
| SLB | SCHLUMBERGER LTD | 50,000 | $3.298M | 0.0% | $57.82 | -3.5% | Put | 806857108 |
| VIAV | VIAVI SOLUTIONS INC | 311,500 | $3.281M | 0.0% | $10.57 | +1.9% | Call | 925550105 |
| ACWI | ISHARES MSCI ACWI ETF | 50,000 | $3.278M | 0.0% | — | — | Call | 464288257 |
| ACWI | ISHARES MSCI ACWI ETF | 50,000 | $3.278M | 0.0% | — | — | Put | 464288257 |
| AA | ALCOA CORP | 100,000 | $3.265M | 0.0% | $29.77 | +4.1% | Put | 013872106 |
| PCAR | PACCAR INC | 49,332 | $3.259M | 0.0% | $30.28 | +2.1% | CMN | 693718108 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,528 | $3.256M | 0.0% | $78.84 | — | CMN | 55608B105 |
| — | NOBLE CORP PLC | 900,000 | $3.255M | 0.0% | $3.62 | — | Call | G65431101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,205 | $3.249M | 0.0% | $105.15 | +14.5% | CMN | 92532F100 |
| BAX | BAXTER INTERNATIONAL INC | 55,252 | $3.247M | 0.0% | $49.09 | 0.0% | CMN | 071813109 |
| — | RAMBUS INC | 3,000,000 | $3.245M | 0.0% | $1.08 | — | CNV | 750917AE6 |
| — | VANECK VECTORS OIL SERVICES | 130,047 | $3.222M | 0.0% | $28.21 | — | CMN | 92189F718 |
| VWO | VANGUARD FTSE EMERGING MARKE | 78,800 | $3.215M | 0.0% | $38.58 | — | Call | 922042858 |
| — | CDK GLOBAL INC | 51,788 | $3.215M | 0.0% | $56.82 | — | CMN | 12508E101 |
| REGN | REGENERON PHARMACEUTICALS | 6,533 | $3.209M | 0.0% | $435.19 | 0.0% | CMN | 75886F107 |
| TROW | T ROWE PRICE GROUP INC | 43,269 | $3.209M | 0.0% | $51.88 | +0.0% | CMN | 74144T108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 300,000 | $3.188M | 0.0% | $9.45 | — | Call | N31738102 |
| CCI | CROWN CASTLE INTL CORP | 31,758 | $3.182M | 0.0% | $67.30 | +1.7% | CMN | 22822V101 |
| — | TWENTY-FIRST CENTURY FOX-A | 112,099 | $3.176M | 0.0% | $28.29 | — | CMN | 90130A101 |
| — | NABORS INDUSTRIES LTD | 389,900 | $3.169M | 0.0% | $8.97 | — | Put | G6359F103 |
| — | CARRIAGE SERVICES INC | 2,494,000 | $3.163M | 0.0% | $1.29 | — | CNV | 143905AM9 |
| IBM | INTL BUSINESS MACHINES CORP | 20,000 | $3.161M | 0.0% | $102.09 | +1.6% | Call | 459200101 |
| IBM | INTL BUSINESS MACHINES CORP | 20,000 | $3.161M | 0.0% | $102.09 | +1.6% | Put | 459200101 |
| — | CYPRESS SEMICONDUCTOR CORP | 231,274 | $3.157M | 0.0% | $13.52 | — | CMN | 232806109 |
| GPC | GENUINE PARTS CO | 33,929 | $3.147M | 0.0% | $66.93 | +6.7% | CMN | 372460105 |
| — | CONCHO RESOURCES INC | 25,782 | $3.132M | 0.0% | $127.45 | — | CMN | 20605P101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 64,075 | $3.118M | 0.0% | $33.31 | +0.5% | CMN | 115637209 |
| — | FOOT LOCKER INC | 62,623 | $3.086M | 0.0% | $49.28 | — | CMN | 344849104 |
| — | AON PLC | 23,184 | $3.083M | 0.0% | $129.93 | — | CMN | G0408V102 |
| GPRE | GREEN PLAINS INC | 150,000 | $3.08M | 0.0% | $23.24 | -1.9% | Put | 393222104 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,200 | $3.072M | 0.0% | $69.78 | +0.3% | Call | 14040H105 |
| VALE | VALE SA | 350,000 | $3.062M | 0.0% | $9.04 | — | Call | 91912E105 |
| CINF | CINCINNATI FINANCIAL CORP | 42,120 | $3.053M | 0.0% | $47.89 | +17.4% | CMN | 172062101 |
| STT | STATE STREET CORP | 33,937 | $3.042M | 0.0% | $64.20 | 0.0% | CMN | 857477103 |
| — | RENEWABLE ENERGY GROUP INC | 235,208 | $3.035M | 0.0% | $9.90 | — | CMN | 75972A301 |
| FISV | FISERV INC | 24,667 | $3.019M | 0.0% | $58.63 | +3.2% | CMN | 337738108 |
| CTAS | CINTAS CORP | 23,977 | $3.019M | 0.0% | $19.65 | +45.0% | CMN | 172908105 |
| XPO | XPO LOGISTICS INC | 46,684 | $3.019M | 0.0% | $17.52 | +6.9% | CMN | 983793100 |
| SYK | STRYKER CORP | 21,600 | $2.999M | 0.0% | $122.63 | +1.8% | Call | 863667101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 163,347 | $2.994M | 0.0% | $12.41 | 0.0% | CMN | G4863A108 |
| KR | KROGER CO | 128,200 | $2.99M | 0.0% | $23.64 | 0.0% | Call | 501044101 |
| — | INPHI CORP | 86,700 | $2.987M | 0.0% | $48.85 | — | Call | 45772F107 |
| — | RITE AID CORP | 1,014,300 | $2.982M | 0.0% | $3.74 | — | Put | 767754104 |
| — | WEATHERFORD INTERNATIONAL PL | 767,524 | $2.966M | 0.0% | $5.55 | — | CMN | G48833100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,028 | $2.958M | 0.0% | $110.49 | 0.0% | CMN | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,850 | $2.957M | 0.0% | $54.91 | 0.0% | CMN | 45866F104 |
| PCG | P G & E CORP | 44,550 | $2.955M | 0.0% | $64.43 | +1.8% | CMN | 69331C108 |
| AAP | ADVANCE AUTO PARTS INC | 25,322 | $2.953M | 0.0% | $129.34 | -6.9% | CMN | 00751Y106 |
| GIS | GENERAL MILLS INC | 53,187 | $2.947M | 0.0% | $46.88 | -10.4% | CMN | 370334104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 38,997 | $2.936M | 0.0% | $74.53 | +1.3% | CMN | 910047109 |
| MLM | MARTIN MARIETTA MATERIALS | 13,175 | $2.936M | 0.0% | $212.10 | 0.0% | CMN | 573284106 |
| EQT | EQT CORP | 50,000 | $2.932M | 0.0% | $31.98 | -8.7% | Put | 26884L109 |
| INFY | INFOSYS LTD | 194,711 | $2.926M | 0.0% | $15.38 | — | CMN | 456788108 |
| — | NAVISTAR INTERNATIONAL CORP | 3,000,000 | $2.923M | 0.0% | $0.96 | — | CNV | 63934EAS7 |
| — | ALLIED WORLD ASSURANCE CO | 54,574 | $2.889M | 0.0% | $53.03 | — | CMN | H01531104 |
| EFA | ISHARES MSCI EAFE ETF | 44,426 | $2.885M | 0.0% | $60.92 | — | CMN | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,000 | $2.88M | 0.0% | $166.06 | +0.2% | Call | 084670702 |
| — | SPECTRANETICS CORP | 75,000 | $2.878M | 0.0% | $36.16 | — | CMN | 84760C107 |
| BSX | BOSTON SCIENTIFIC CORP | 103,610 | $2.872M | 0.0% | $26.54 | 0.0% | CMN | 101137107 |
| WDAY | WORKDAY INC-CLASS A | 29,335 | $2.846M | 0.0% | $83.66 | +11.6% | CMN | 98138H101 |
| — | TE CONNECTIVITY LTD | 36,117 | $2.842M | 0.0% | $77.41 | — | CMN | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 47,689 | $2.841M | 0.0% | $54.77 | -4.9% | CMN | 550021109 |
| ENVA | ENOVA INTERNATIONAL INC | 191,176 | $2.836M | 0.0% | $12.01 | +17.8% | CMN | 29357K103 |
| PSX | PHILLIPS 66 | 34,273 | $2.825M | 0.0% | $56.52 | -0.4% | CMN | 718546104 |
| MOS | MOSAIC CO/THE | 122,723 | $2.802M | 0.0% | $21.71 | -1.9% | CMN | 61945C103 |
| — | BB&T CORP | 61,360 | $2.786M | 0.0% | $45.47 | — | CMN | 054937107 |
| PNR | PENTAIR PLC | 41,503 | $2.76M | 0.0% | $38.30 | 0.0% | CMN | G7S00T104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 27,500 | $2.76M | 0.0% | $91.48 | +1.6% | Put | 571903202 |
| MPC | MARATHON PETROLEUM CORP | 52,574 | $2.752M | 0.0% | $30.91 | +27.9% | CMN | 56585A102 |
| CPT | CAMDEN PROPERTY TRUST | 32,000 | $2.738M | 0.0% | $62.42 | 0.0% | CMN | 133131102 |
| AMP | AMERIPRISE FINANCIAL INC | 21,452 | $2.734M | 0.0% | $107.25 | 0.0% | CMN | 03076C106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 105,631 | $2.719M | 0.0% | $22.66 | — | CMN | 101388106 |
| PAYX | PAYCHEX INC | 47,394 | $2.698M | 0.0% | $45.14 | +0.6% | CMN | 704326107 |
| LNC | LINCOLN NATIONAL CORP | 39,875 | $2.695M | 0.0% | $45.47 | +2.5% | CMN | 534187109 |
| TSLA | TESLA INC | 31,300 | $2.695M | 0.0% | $15.19 | +44.9% | Call | 88160R101 |
| — | FEDERAL REALTY INVS TRUST | 21,286 | $2.693M | 0.0% | $140.35 | — | CMN | 313747206 |
| L | LOEWS CORP | 57,209 | $2.684M | 0.0% | $44.59 | +1.1% | CMN | 540424108 |
| OSG | AMBAC FINANCIAL GROUP INC | 155,500 | $2.684M | 0.0% | $17.77 | 0.0% | Call | 023139884 |
| AWK | AMERICAN WATER WORKS CO INC | 34,207 | $2.668M | 0.0% | $63.72 | +4.7% | CMN | 030420103 |
| EZPW | EZCORP INC-CL A | 345,032 | $2.66M | 0.0% | $10.11 | -13.9% | CMN | 302301106 |
| GLW | CORNING INC | 88,464 | $2.659M | 0.0% | $17.50 | +30.1% | CMN | 219350105 |
| DKS | DICK'S SPORTING GOODS INC | 66,413 | $2.647M | 0.0% | $35.91 | -2.9% | CMN | 253393102 |
| ETN | EATON CORP PLC | 33,800 | $2.629M | 0.0% | $63.97 | 0.0% | CMN | G29183103 |
| WY | WEYERHAEUSER CO | 78,428 | $2.629M | 0.0% | $23.97 | +0.3% | CMN | 962166104 |
| — | ALLERGAN PLC | 10,800 | $2.625M | 0.0% | $243.11 | — | Put | G0177J108 |
| — | DISCOVER FINANCIAL SERVICES | 42,266 | $2.625M | 0.0% | $62.26 | — | CMN | 254709108 |
| ECPG | ENCORE CAPITAL GROUP INC | 64,606 | $2.599M | 0.0% | $38.99 | -7.9% | CMN | 292554102 |
| XEL | XCEL ENERGY INC | 56,540 | $2.597M | 0.0% | $34.70 | +1.7% | CMN | 98389B100 |
| LYB | LYONDELLBASELL INDU-CL A | 30,764 | $2.595M | 0.0% | $49.80 | 0.0% | CMN | N53745100 |
| HON | HONEYWELL INTERNATIONAL INC | 20,000 | $2.59M | 0.0% | $92.36 | +6.9% | Put | 438516106 |
| — | NEW YORK MORTGAGE TRUST INC | 2,570,000 | $2.589M | 0.0% | $0.97 | — | CNV | 649604AD7 |
| DTE | DTE ENERGY COMPANY | 24,354 | $2.579M | 0.0% | $61.86 | +9.8% | CMN | 233331107 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $2.567M | 0.0% | $214.72 | +1.3% | Put | 666807102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,707 | $2.562M | 0.0% | $16.33 | 0.0% | CMN | 67103H107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.546M | 0.0% | $57.12 | — | CMN | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 2,730 | $2.543M | 0.0% | $93.24 | +3.1% | CMN | 46120E602 |
| SAN | BANCO SANTANDER SA | 380,000 | $2.541M | 0.0% | $3.91 | — | Put | 05964H105 |
| — | TIME INC | 175,568 | $2.521M | 0.0% | $16.10 | — | CMN | 887228104 |
| SRE | SEMPRA ENERGY | 22,202 | $2.505M | 0.0% | $42.13 | +1.6% | CMN | 816851109 |
| PLD | PROLOGIS INC | 42,512 | $2.493M | 0.0% | $43.75 | 0.0% | CMN | 74340W103 |
| — | LENDINGCLUB CORP | 450,000 | $2.483M | 0.0% | $5.25 | — | Put | 52603A109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 21,000 | $2.483M | 0.0% | $118.24 | — | CMN | 464287630 |
| OMC | OMNICOM GROUP | 29,844 | $2.474M | 0.0% | $61.21 | +0.4% | CMN | 681919106 |
| IBN | ICICI BANK LTD | 275,058 | $2.466M | 0.0% | $8.56 | — | CMN | 45104G104 |
| — | SOUTHWESTERN ENERGY CO | 403,349 | $2.451M | 0.0% | $7.00 | — | CMN | 845467109 |
| — | IMPERVA INC | 50,454 | $2.427M | 0.0% | $41.61 | — | CMN | 45321L100 |
| — | ICONIX BRAND GROUP INC | 2,500,000 | $2.426M | 0.0% | $0.97 | — | CNV | 451055AF4 |
| ZTS | ZOETIS INC | 38,846 | $2.424M | 0.0% | $53.76 | +2.9% | CMN | 98978V103 |
| — | VCA INC | 26,200 | $2.419M | 0.0% | $91.68 | — | CMN | 918194101 |
| GILD | GILEAD SCIENCES INC | 34,500 | $2.418M | 0.0% | $57.23 | -15.6% | Call | 375558103 |
| — | VIACOM INC-CLASS B | 72,008 | $2.417M | 0.0% | $33.73 | — | CMN | 92553P201 |
| GWW | WW GRAINGER INC | 13,252 | $2.394M | 0.0% | $179.20 | -7.3% | CMN | 384802104 |
| — | NRG YIELD INC-CLASS C | 135,000 | $2.373M | 0.0% | $17.78 | — | Put | 62942X405 |
| — | CABELA'S INC | 39,875 | $2.37M | 0.0% | $59.25 | — | CMN | 126804301 |
| USB | US BANCORP | 47,100 | $2.369M | 0.0% | $36.50 | +1.3% | Call | 902973304 |
| AVB | AVALONBAY COMMUNITIES INC | 12,290 | $2.363M | 0.0% | $139.22 | +2.1% | CMN | 053484101 |
| PSA | PUBLIC STORAGE | 11,310 | $2.358M | 0.0% | $151.11 | 0.0% | CMN | 74460D109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 38,892 | $2.34M | 0.0% | $49.27 | 0.0% | CMN | 65336K103 |
| LEG | LEGGETT & PLATT INC | 44,410 | $2.335M | 0.0% | $44.38 | +17.6% | CMN | 524660107 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 26,391 | $2.333M | 0.0% | $86.63 | — | CMN | 464288513 |
| WEC | WEC ENERGY GROUP INC | 37,825 | $2.322M | 0.0% | $46.47 | +0.9% | CMN | 92939U106 |
| — | INGERSOLL-RAND PLC | 25,324 | $2.317M | 0.0% | $84.01 | — | CMN | G47791101 |
| — | GULFPORT ENERGY CORP | 157,500 | $2.315M | 0.0% | $20.19 | — | Call | 402635304 |
| — | OCWEN FINANCIAL CORP | 850,000 | $2.304M | 0.0% | $3.84 | — | CMN | 675746309 |
| APH | AMPHENOL CORP-CL A | 31,084 | $2.299M | 0.0% | $16.52 | +1.8% | CMN | 032095101 |
| RIG | TRANSOCEAN LTD | 276,061 | $2.298M | 0.0% | $11.79 | -13.4% | CMN | H8817H100 |
| — | TWITTER INC | 125,824 | $2.246M | 0.0% | $18.14 | — | CMN | 90184L102 |
| MRK | MERCK & CO. INC. | 35,000 | $2.239M | 0.0% | $45.18 | +3.0% | Call | 58933Y105 |
| RYN | RAYONIER INC | 77,395 | $2.228M | 0.0% | $30.25 | — | CMN | 754907103 |
| — | RITE AID CORP | 756,402 | $2.223M | 0.0% | $3.74 | — | CMN | 767754104 |
| AAL | AMERICAN AIRLINES GROUP INC | 43,730 | $2.2M | 0.0% | $45.00 | +0.2% | CMN | 02376R102 |
| — | KELLOGG CO | 31,549 | $2.192M | 0.0% | $49.33 | -0.4% | CMN | 487836108 |
| PG | PROCTER & GAMBLE CO/THE | 25,000 | $2.19M | 0.0% | $69.30 | +1.2% | Put | 742718109 |
| — | ARCONIC INC | 2,052,000 | $2.189M | 0.0% | $1.10 | — | CNV | 74973WAB3 |
| ES | EVERSOURCE ENERGY | 35,868 | $2.182M | 0.0% | $43.35 | +3.9% | CMN | 30040W108 |
| YUMC | YUM CHINA HOLDINGS INC | 55,255 | $2.18M | 0.0% | $26.68 | +35.3% | CMN | 98850P109 |
| CNC | CENTENE CORP | 27,232 | $2.174M | 0.0% | $35.16 | +7.4% | CMN | 15135B101 |
| — | NABORS INDUSTRIES LTD | 267,205 | $2.171M | 0.0% | $8.97 | — | CMN | G6359F103 |
| ROP | ROPER TECHNOLOGIES INC | 9,362 | $2.167M | 0.0% | $185.18 | +13.6% | CMN | 776696106 |
| MNST | MONSTER BEVERAGE CORP | 43,362 | $2.157M | 0.0% | $23.56 | +2.2% | CMN | 61174X109 |
| — | GOLDCORP INC | 166,702 | $2.152M | 0.0% | $13.32 | — | CMN | 380956409 |
| BANC | BANC OF CALIFORNIA INC | 100,000 | $2.15M | 0.0% | $15.16 | +14.2% | Put | 05990K106 |
| — | CAESARS ACQUISITION CO-CL A | 112,765 | $2.145M | 0.0% | $19.02 | — | CMN | 12768T103 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 153,525 | $2.145M | 0.0% | $13.84 | — | CMN | 98980A105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $2.134M | 0.0% | $49.72 | +0.1% | Call | 026874784 |
| FIS | FIDELITY NATIONAL INFO SERV | 24,960 | $2.133M | 0.0% | $70.32 | +2.0% | CMN | 31620M106 |
| — | ATLANTICA YIELD PLC | 100,000 | $2.132M | 0.0% | — | — | Call | G0751N103 |
| DVA | DAVITA INC | 32,849 | $2.128M | 0.0% | $66.20 | 0.0% | CMN | 23918K108 |
| WELL | WELLTOWER INC | 28,262 | $2.121M | 0.0% | $53.58 | 0.0% | CMN | 95040Q104 |
| — | CIENA CORP | 1,493,000 | $2.112M | 0.0% | $1.41 | — | CNV | 171779AK7 |
| HPE | HEWLETT PACKARD ENTERPRIS | 126,570 | $2.101M | 0.0% | $10.03 | +7.0% | CMN | 42824C109 |
| — | TATA MOTORS LTD | 63,129 | $2.084M | 0.0% | $34.08 | — | CMN | 876568502 |
| CCL | CARNIVAL CORP | 31,720 | $2.083M | 0.0% | $56.43 | 0.0% | CMN | 143658300 |
| NWL | NEWELL BRANDS INC | 38,701 | $2.076M | 0.0% | $34.55 | 0.0% | CMN | 651229106 |
| WDC | WESTERN DIGITAL CORP | 23,365 | $2.071M | 0.0% | $47.17 | +26.5% | CMN | 958102105 |
| RRC | RANGE RESOURCES CORP | 89,300 | $2.07M | 0.0% | $29.74 | -15.2% | CMN | 75281A109 |
| — | PRICELINE GROUP INC/THE | 18,000 | $2.061M | 0.0% | $1754.82 | — | Put | 741503403 |
| EL | ESTEE LAUDER COMPANIES-CL A | 21,401 | $2.054M | 0.0% | $79.53 | +3.6% | CMN | 518439104 |
| — | PARSLEY ENERGY INC-CLASS A | 73,080 | $2.025M | 0.0% | $28.17 | — | CMN | 701877102 |
| A | AGILENT TECHNOLOGIES INC | 33,999 | $2.017M | 0.0% | $53.40 | 0.0% | CMN | 00846U101 |
| — | CIMAREX ENERGY CO | 21,385 | $2.012M | 0.0% | $105.41 | — | CMN | 171798101 |
| PCAR | PACCAR INC | 30,000 | $1.982M | 0.0% | $30.28 | +2.1% | Put | 693718108 |
| STM | STMICROELECTRONICS NV | 137,500 | $1.98M | 0.0% | $11.33 | — | Put | 861012102 |
| — | FLEETCOR TECHNOLOGIES INC | 13,669 | $1.973M | 0.0% | $149.00 | — | CMN | 339041105 |
| AEE | AMEREN CORPORATION | 36,054 | $1.971M | 0.0% | $42.24 | +2.5% | CMN | 023608102 |
| — | MYLAN NV | 50,507 | $1.961M | 0.0% | $38.63 | — | CMN | N59465109 |
| IP | INTERNATIONAL PAPER CO | 34,612 | $1.958M | 0.0% | $34.25 | +1.5% | CMN | 460146103 |
| GDX | VANECK VECTORS GOLD MINERS E | 87,400 | $1.936M | 0.0% | $22.88 | — | CMN | 92189F106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,510 | $1.93M | 0.0% | $169.85 | +1.6% | CMN | 018581108 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 174,528 | $1.928M | 0.0% | $11.05 | — | CMN | 465562106 |
| MTB | M & T BANK CORP | 11,900 | $1.927M | 0.0% | $116.43 | +5.1% | CMN | 55261F104 |
| — | PDL BIOPHARMA INC | 777,413 | $1.925M | 0.0% | $2.27 | — | CMN | 69329Y104 |
| GT | GOODYEAR TIRE & RUBBER CO | 55,054 | $1.924M | 0.0% | $30.69 | +12.2% | CMN | 382550101 |
| NFG | NATIONAL FUEL GAS CO | 34,265 | $1.915M | 0.0% | $56.76 | -0.8% | CMN | 636180101 |
| XBI | SPDR S&P BIOTECH ETF | 25,000 | $1.913M | 0.0% | $76.52 | — | CMN | 78464A870 |
| HCA | HCA HEALTHCARE INC | 21,807 | $1.902M | 0.0% | $69.68 | +12.9% | CMN | 40412C101 |
| — | NOBLE ENERGY INC | 67,149 | $1.901M | 0.0% | $29.61 | — | CMN | 655044105 |
| WMB | WILLIAMS COS INC | 62,611 | $1.896M | 0.0% | $18.60 | +0.3% | CMN | 969457100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 25,000 | $1.882M | 0.0% | $74.53 | +1.3% | Call | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,860 | $1.877M | 0.0% | $35.02 | +4.2% | CMN | 28176E108 |
| VTR | VENTAS INC | 26,910 | $1.874M | 0.0% | $46.00 | 0.0% | CMN | 92276F100 |
| — | CHESAPEAKE ENERGY CORP | 376,026 | $1.87M | 0.0% | $6.27 | — | CMN | 165167107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,000 | $1.87M | 0.0% | $87.88 | +2.8% | Put | 693475105 |
| LLY | ELI LILLY CO | 22,700 | $1.868M | 0.0% | $71.09 | +0.3% | Put | 532457108 |
| ROST | ROSS STORES INC | 32,338 | $1.867M | 0.0% | $57.27 | 0.0% | CMN | 778296103 |
| M | MACY'S INC | 79,985 | $1.859M | 0.0% | $25.62 | 0.0% | CMN | 55616P104 |
| VMC | VULCAN MATERIALS CO | 14,610 | $1.852M | 0.0% | $115.38 | +0.9% | CMN | 929160109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 57,581 | $1.849M | 0.0% | $31.92 | — | CMN | G5480U104 |
| QUAD | QUAD GRAPHICS INC | 80,000 | $1.835M | 0.0% | $23.80 | 0.0% | Put | 747301109 |
| EQR | EQUITY RESIDENTIAL | 27,820 | $1.832M | 0.0% | $47.62 | 0.0% | CMN | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,488 | $1.812M | 0.0% | $33.12 | +1.3% | CMN | 595017104 |
| MO | ALTRIA GROUP INC | 24,200 | $1.807M | 0.0% | $34.66 | +13.4% | Call | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,798 | $1.805M | 0.0% | $91.02 | — | CMN | 26138E109 |
| CHD | CHURCH & DWIGHT CO INC | 34,592 | $1.798M | 0.0% | $43.55 | +5.2% | CMN | 171340102 |
| — | STRAIGHT PATH COMM- B | 10,000 | $1.796M | 0.0% | — | — | Put | 862578101 |
| — | CERNER CORP | 26,940 | $1.792M | 0.0% | $56.83 | — | CMN | 156782104 |
| XRT | SPDR S&P RETAIL ETF | 44,100 | $1.79M | 0.0% | $44.55 | — | CMN | 78464A714 |
| — | JUNIPER NETWORKS INC | 64,042 | $1.786M | 0.0% | $27.98 | — | CMN | 48203R104 |
| LW | LAMB WESTON HOLDINGS INC | 40,340 | $1.782M | 0.0% | $29.75 | +29.9% | CMN | 513272104 |
| TRIP | TRIPADVISOR INC | 46,332 | $1.772M | 0.0% | $66.44 | -44.6% | CMN | 896945201 |
| — | NUANCE COMMUNICATIONS INC | 101,564 | $1.769M | 0.0% | $16.89 | — | CMN | 67020Y100 |
| SJM | JM SMUCKER CO/THE | 14,807 | $1.753M | 0.0% | $102.25 | -5.9% | CMN | 832696405 |
| CIEN | CIENA CORP | 70,000 | $1.751M | 0.0% | $23.96 | 0.0% | Call | 171779309 |
| — | SERVICENOW INC | 1,188,000 | $1.739M | 0.0% | $1.46 | — | CNV | 81762PAB8 |
| — | MOLINA HEALTHCARE INC | 1,357,000 | $1.731M | 0.0% | $1.28 | — | CNV | 60855RAD2 |
| — | XILINX INC | 26,624 | $1.713M | 0.0% | $63.40 | — | CMN | 983919101 |
| — | VIACOM INC-CLASS B | 51,000 | $1.712M | 0.0% | $33.73 | — | Put | 92553P201 |
| NTRS | NORTHERN TRUST CORP | 17,598 | $1.711M | 0.0% | $70.42 | 0.0% | CMN | 665859104 |
| — | COLONY STARWOOD HOMES | 1,610,000 | $1.708M | 0.0% | $1.06 | — | CNV | 85571WAB5 |
| SNPS | SYNOPSYS INC | 23,366 | $1.707M | 0.0% | $71.91 | +2.3% | CMN | 871607107 |
| — | PAREXEL INTERNATIONAL CORP | 19,573 | $1.702M | 0.0% | $63.86 | — | CMN | 699462107 |
| FAST | FASTENAL CO | 39,102 | $1.7M | 0.0% | $8.97 | 0.0% | CMN | 311900104 |
| RDY | DR. REDDY'S LABORATORIES | 40,350 | $1.696M | 0.0% | $51.25 | — | CMN | 256135203 |
| RSG | REPUBLIC SERVICES INC | 26,507 | $1.69M | 0.0% | $51.66 | +6.7% | CMN | 760759100 |
| — | CIGNA CORP | 10,000 | $1.673M | 0.0% | $165.24 | — | Call | 125509109 |
| CFG | CITIZENS FINANCIAL GROUP | 46,805 | $1.668M | 0.0% | $24.99 | +0.7% | CMN | 174610105 |
| — | XL GROUP LTD | 37,848 | $1.659M | 0.0% | $40.79 | — | CMN | G98294104 |
| BAX | BAXTER INTERNATIONAL INC | 28,100 | $1.651M | 0.0% | $49.09 | 0.0% | Call | 071813109 |
| DXC | DXC TECHNOLOGY CO | 21,450 | $1.65M | 0.0% | $62.87 | 0.0% | CMN | 23355L106 |
| — | GREAT PLAINS ENERGY INC | 55,543 | $1.626M | 0.0% | $29.27 | — | CMN | 391164100 |
| — | HOSTESS BRANDS INC | 103,100 | $1.623M | 0.0% | $12.86 | — | CMN | 44109J106 |
| INCY | INCYTE CORP | 12,870 | $1.622M | 0.0% | $127.25 | 0.0% | CMN | 45337C102 |
| — | CONTINENTAL RESOURCES INC/OK | 50,200 | $1.622M | 0.0% | $33.63 | — | Put | 212015101 |
| PH | PARKER HANNIFIN CORP | 10,140 | $1.619M | 0.0% | $130.85 | +6.2% | CMN | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 14,508 | $1.612M | 0.0% | $83.36 | +7.0% | CMN | 74834L100 |
| KR | KROGER CO | 69,030 | $1.61M | 0.0% | $23.64 | 0.0% | CMN | 501044101 |
| — | STARWOOD PROPERTY TRUST INC | 1,476,000 | $1.602M | 0.0% | $1.09 | — | CNV | 85571BAA3 |
| TRIP | TRIPADVISOR INC | 41,800 | $1.598M | 0.0% | $66.44 | -44.6% | Put | 896945201 |
| IYR | ISHARES US REAL ESTATE ETF | 20,000 | $1.597M | 0.0% | $78.51 | — | Put | 464287739 |
| — | FLIR SYSTEMS INC | 45,568 | $1.579M | 0.0% | $34.65 | — | CMN | 302445101 |
| ROK | ROCKWELL AUTOMATION INC | 9,750 | $1.579M | 0.0% | $134.45 | 0.0% | CMN | 773903109 |
| — | IMPAX LABORATORIES INC | 98,048 | $1.577M | 0.0% | $25.82 | — | CMN | 45256B101 |
| — | CHESAPEAKE ENERGY CORP | 317,000 | $1.576M | 0.0% | $6.27 | — | Put | 165167107 |
| SNA | SNAP-ON INC | 9,929 | $1.567M | 0.0% | $131.63 | +0.2% | CMN | 833034101 |
| — | COWEN INC | 1,527,000 | $1.565M | 0.0% | $0.99 | — | CNV | 223622AB7 |
| AMD | ADVANCED MICRO DEVICES | 133,856 | $1.563M | 0.0% | $11.86 | +3.1% | CMN | 007903107 |
| — | SKECHERS USA INC-CL A | 53,000 | $1.562M | 0.0% | $28.62 | — | Put | 830566105 |
| FITB | FIFTH THIRD BANCORP | 60,030 | $1.559M | 0.0% | $18.93 | -4.8% | CMN | 316773100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 5,024 | $1.558M | 0.0% | $267.38 | — | CMN | 464287556 |
| — | INTERDIGITAL INC | 1,281,000 | $1.554M | 0.0% | $1.22 | — | CNV | 458660AD9 |
| HSIC | HENRY SCHEIN INC | 8,480 | $1.553M | 0.0% | $64.76 | +7.6% | CMN | 806407102 |
| — | WEATHERFORD INTERNATIONAL PL | 401,100 | $1.55M | 0.0% | $5.55 | — | Call | G48833100 |
| NTAP | NETAPP INC | 38,640 | $1.549M | 0.0% | $30.28 | +5.3% | CMN | 64110D104 |
| — | CARA THERAPEUTICS INC | 100,000 | $1.542M | 0.0% | $15.42 | — | CMN | 140755109 |
| HOLX | HOLOGIC INC | 33,340 | $1.514M | 0.0% | $42.63 | +3.5% | CMN | 436440101 |
| — | VMWARE INC-CLASS A | 17,300 | $1.513M | 0.0% | $65.12 | — | Call | 928563402 |
| — | WRIGHT MEDICAL GROUP NV | 1,500,000 | $1.506M | 0.0% | $1.03 | — | CNV | 98235TAE7 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,100 | $1.501M | 0.0% | $8.89 | 0.0% | CMN | 446150104 |
| — | APACHE CORP | 31,310 | $1.5M | 0.0% | $47.91 | — | CMN | 037411105 |
| WYNN | WYNN RESORTS LTD | 11,155 | $1.496M | 0.0% | $87.52 | +30.5% | CMN | 983134107 |
| WAT | WATERS CORP | 8,096 | $1.489M | 0.0% | $173.76 | 0.0% | CMN | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 54,240 | $1.486M | 0.0% | $16.00 | +34.3% | CMN | 15189T107 |
| BA | BOEING CO/THE | 7,500 | $1.483M | 0.0% | $167.79 | +4.2% | Call | 097023105 |
| — | CENTURYLINK INC | 61,882 | $1.48M | 0.0% | $24.47 | — | CMN | 156700106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,510 | $1.477M | 0.0% | $520.16 | +5.3% | CMN | 592688105 |
| — | SEAGATE TECHNOLOGY | 37,858 | $1.466M | 0.0% | $38.72 | — | CMN | G7945M107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 27,820 | $1.462M | 0.0% | $41.04 | 0.0% | CMN | 416515104 |
| AZO | AUTOZONE INC | 2,548 | $1.454M | 0.0% | $672.80 | -3.2% | CMN | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,190 | $1.453M | 0.0% | $54.04 | -2.4% | CMN | 00971T101 |
| FTV | FORTIVE CORP | 22,750 | $1.443M | 0.0% | $37.99 | 0.0% | CMN | 34959J108 |
| CMS | CMS ENERGY CORP | 31,178 | $1.442M | 0.0% | $34.04 | +5.3% | CMN | 125896100 |
| BXP | BOSTON PROPERTIES INC | 11,700 | $1.44M | 0.0% | $86.92 | 0.0% | CMN | 101121101 |
| DG | DOLLAR GENERAL CORP | 19,941 | $1.438M | 0.0% | $64.57 | -0.2% | CMN | 256677105 |
| — | WALTER INVESTMENT MANAGEMENT | 4,182,000 | $1.422M | 0.0% | $0.34 | — | CNV | 93317WAA0 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.42M | 0.0% | $46.67 | +75.5% | CMN | 530307305 |
| EG | EVEREST RE GROUP LTD | 5,558 | $1.415M | 0.0% | $206.53 | 0.0% | CMN | G3223R108 |
| JACK | JACK IN THE BOX INC | 14,351 | $1.413M | 0.0% | $103.29 | -0.1% | CMN | 466367109 |
| DLR | DIGITAL REALTY TRUST INC | 12,483 | $1.41M | 0.0% | $84.78 | 0.0% | CMN | 253868103 |
| FLR | FLUOR CORP | 30,780 | $1.407M | 0.0% | $47.90 | -6.9% | CMN | 343412102 |
| HOG | HARLEY-DAVIDSON INC | 25,960 | $1.403M | 0.0% | $55.48 | +0.3% | CMN | 412822108 |
| WTW | WILLIS TOWERS WATSON PLC | 9,620 | $1.401M | 0.0% | $123.84 | 0.0% | CMN | G96629103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 21,605 | $1.387M | 0.0% | $45.66 | 0.0% | CMN | 74251V102 |
| AJG | ARTHUR J GALLAGHER & CO | 24,160 | $1.382M | 0.0% | $47.84 | +3.8% | CMN | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,403 | $1.381M | 0.0% | $75.97 | +11.9% | CMN | 83088M102 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,500 | $1.381M | 0.0% | $77.69 | -0.5% | Put | 911312106 |
| GAP | GAP INC/THE | 62,552 | $1.376M | 0.0% | $17.59 | 0.0% | CMN | 364760108 |
| EFX | EQUIFAX INC | 10,000 | $1.374M | 0.0% | $126.80 | 0.0% | CMN | 294429105 |
| — | ILLUMINA INC | 1,259,000 | $1.369M | 0.0% | $1.09 | — | CNV | 452327AF6 |
| — | COOPER COS INC/THE | 5,709 | $1.367M | 0.0% | $239.45 | — | CMN | 216648402 |
| VRSK | VERISK ANALYTICS INC | 16,124 | $1.36M | 0.0% | $77.67 | -0.4% | CMN | 92345Y106 |
| — | COACH INC | 28,401 | $1.344M | 0.0% | $47.32 | — | CMN | 189754104 |
| — | II-VI INC | 39,242 | $1.342M | 0.0% | $36.19 | — | CMN | 902104108 |
| — | HCP INC | 41,976 | $1.342M | 0.0% | $31.97 | — | CMN | 40414L109 |
| — | ROCKWELL COLLINS INC | 12,655 | $1.329M | 0.0% | $105.02 | — | CMN | 774341101 |
| — | SYMANTEC CORP | 46,974 | $1.326M | 0.0% | $24.61 | — | CMN | 871503108 |
| AES | AES CORP | 119,023 | $1.323M | 0.0% | $8.38 | -0.0% | CMN | 00130H105 |
| — | TELIGENT INC | 1,300,000 | $1.322M | 0.0% | $1.02 | — | CNV | 449575AB5 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $1.318M | 0.0% | $58.82 | +16.5% | Call | 46625H100 |
| — | RR DONNELLEY & SONS CO | 105,194 | $1.318M | 0.0% | $13.02 | — | CMN | 257867200 |
| — | ARCONIC INC | 57,600 | $1.313M | 0.0% | $21.11 | — | Put | 03965L100 |
| WBS | WEBSTER FINANCIAL CORP | 25,000 | $1.305M | 0.0% | $50.51 | 0.0% | Call | 947890109 |
| FMC | FMC CORP | 17,714 | $1.293M | 0.0% | $41.47 | +25.6% | CMN | 302491303 |
| COR | AMERISOURCEBERGEN CORP | 13,642 | $1.291M | 0.0% | $67.64 | 0.0% | CMN | 03073E105 |
| — | NOBLE CORP PLC | 356,348 | $1.289M | 0.0% | $3.62 | — | CMN | G65431101 |
| SD | SANDRIDGE ENERGY INC | 75,000 | $1.286M | 0.0% | $19.88 | -6.4% | CMN | 80007P869 |
| — | WEBMD HEALTH CORP | 21,900 | $1.281M | 0.0% | $56.04 | — | Put | 94770V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,725 | $1.28M | 0.0% | $30.73 | +9.1% | CMN | 538034109 |
| AMCX | AMC NETWORKS INC-A | 23,868 | $1.278M | 0.0% | $55.13 | +1.4% | CMN | 00164V103 |
| HRB | H&R BLOCK INC | 41,266 | $1.275M | 0.0% | $16.01 | +17.3% | CMN | 093671105 |
| ESS | ESSEX PROPERTY TRUST INC | 4,940 | $1.272M | 0.0% | $187.90 | 0.0% | CMN | 297178105 |
| — | OASIS PETROLEUM INC | 1,300,000 | $1.272M | 0.0% | $0.98 | — | CNV | 674215AJ7 |
| ULTA | ULTA BEAUTY INC | 4,420 | $1.271M | 0.0% | $277.39 | +5.2% | CMN | 90384S303 |
| OKE | ONEOK INC | 24,390 | $1.268M | 0.0% | $30.31 | 0.0% | CMN | 682680103 |
| KLAC | KLA-TENCOR CORP | 13,829 | $1.266M | 0.0% | $82.55 | +5.3% | CMN | 482480100 |
| MHK | MOHAWK INDUSTRIES INC | 5,219 | $1.262M | 0.0% | $235.97 | 0.0% | CMN | 608190104 |
| — | NEW ORIENTAL EDUCATION & TEC | 17,850 | $1.259M | 0.0% | $70.53 | — | CMN | 647581107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,955 | $1.245M | 0.0% | $9.28 | 0.0% | CMN | 169656105 |
| WHR | WHIRLPOOL CORP | 6,506 | $1.245M | 0.0% | $180.53 | +1.3% | CMN | 963320106 |
| — | LEUCADIA NATIONAL CORP | 47,493 | $1.241M | 0.0% | $23.83 | — | CMN | 527288104 |
| HSY | HERSHEY CO/THE | 11,531 | $1.239M | 0.0% | $89.83 | 0.0% | CMN | 427866108 |
| WCC | WESCO INTERNATIONAL INC | 21,600 | $1.237M | 0.0% | $62.89 | -4.0% | Call | 95082P105 |
| — | MARATHON OIL CORP | 104,000 | $1.232M | 0.0% | $11.86 | — | Call | 565849106 |
| — | AK STEEL HOLDING CORP | 185,000 | $1.215M | 0.0% | $5.18 | — | Call | 001547108 |
| URI | UNITED RENTALS INC | 10,748 | $1.211M | 0.0% | $108.13 | 0.0% | CMN | 911363109 |
| — | LABORATORY CRP OF AMER HLDGS | 7,800 | $1.203M | 0.0% | $154.23 | — | CMN | 50540R409 |
| TAP | MOLSON COORS BREWING CO -B | 13,910 | $1.2M | 0.0% | $75.32 | -1.7% | CMN | 60871R209 |
| BALL | BALL CORP | 28,310 | $1.196M | 0.0% | $35.94 | 0.0% | CMN | 058498106 |
| — | L3 TECHNOLOGIES INC | 7,155 | $1.195M | 0.0% | $167.02 | — | CMN | 502413107 |
| IDXX | IDEXX LABORATORIES INC | 7,355 | $1.187M | 0.0% | $162.40 | 0.0% | CMN | 45168D104 |
| — | STARWOOD PROPERTY TRUST INC | 1,041,000 | $1.18M | 0.0% | $1.11 | — | CNV | 85571BAB1 |
| — | WEBMD HEALTH CORP | 20,162 | $1.179M | 0.0% | $56.04 | — | CMN | 94770V102 |
| BAC | BANK OF AMERICA CORP | 1,550,000 | $1.178M | 0.0% | $17.93 | +6.5% | Put | 060505104 |
| PNW | PINNACLE WEST CAPITAL | 13,770 | $1.175M | 0.0% | $57.14 | +6.8% | CMN | 723484101 |
| PRGO | PERRIGO CO PLC | 15,529 | $1.174M | 0.0% | $71.71 | 0.0% | CMN | G97822103 |
| PLNT | PLANET FITNESS INC - CL A | 49,915 | $1.167M | 0.0% | $20.97 | 0.0% | CMN | 72703H101 |
| IVZ | INVESCO LTD | 33,105 | $1.165M | 0.0% | $21.78 | 0.0% | CMN | G491BT108 |
| BBY | BEST BUY CO INC | 20,309 | $1.164M | 0.0% | $39.19 | 0.0% | CMN | 086516101 |
| HAS | HASBRO INC | 10,429 | $1.162M | 0.0% | $76.47 | 0.0% | CMN | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,562 | $1.161M | 0.0% | $48.48 | +2.0% | CMN | 302130109 |
| GPN | GLOBAL PAYMENTS INC | 12,837 | $1.16M | 0.0% | $77.65 | +5.9% | CMN | 37940X102 |
| — | NRG YIELD INC-CLASS A | 67,823 | $1.159M | 0.0% | $17.09 | — | CMN | 62942X306 |
| TXN | TEXAS INSTRUMENTS INC | 15,000 | $1.154M | 0.0% | $63.10 | +0.1% | Call | 882508104 |
| O | REALTY INCOME CORP | 20,670 | $1.142M | 0.0% | $36.61 | 0.0% | CMN | 756109104 |
| — | HARRIS CORP | 10,430 | $1.138M | 0.0% | $109.11 | — | CMN | 413875105 |
| DY | DYCOM INDUSTRIES INC | 12,700 | $1.138M | 0.0% | $74.94 | +29.4% | Call | 267475101 |
| — | BUFFALO WILD WINGS INC | 8,875 | $1.126M | 0.0% | $126.87 | — | CMN | 119848109 |
| XRAY | DENTSPLY SIRONA INC | 17,290 | $1.121M | 0.0% | $61.18 | +3.3% | CMN | 24906P109 |
| SEE | SEALED AIR CORP | 25,000 | $1.12M | 0.0% | $39.24 | -3.5% | Call | 81211K100 |
| — | SVB FINANCIAL GROUP | 6,355 | $1.118M | 0.0% | $175.92 | — | CMN | 78486Q101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 68,500 | $1.112M | 0.0% | $16.58 | +3.6% | Put | 81282V100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 12,500 | $1.105M | 0.0% | $86.63 | — | Call | 464288513 |
| SM | SM ENERGY CO | 66,929 | $1.104M | 0.0% | $28.73 | -38.1% | CMN | 78454L100 |
| AME | AMETEK INC | 18,128 | $1.098M | 0.0% | $55.63 | 0.0% | CMN | 031100100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 52,594 | $1.097M | 0.0% | $20.86 | — | CMN | 007800105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,977 | $1.09M | 0.0% | $48.80 | 0.0% | CMN | 025932104 |
| — | BERRY GLOBAL GROUP INC | 19,069 | $1.09M | 0.0% | $53.77 | — | CMN | 08579W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,950 | $1.081M | 0.0% | $138.55 | +10.4% | CMN | G50871105 |
| — | STRAIGHT PATH COMM- B | 6,000 | $1.078M | 0.0% | — | — | Call | 862578101 |
| HUBB | HUBBELL INC | 9,527 | $1.078M | 0.0% | $96.78 | 0.0% | CMN | 443510607 |
| — | TEVA PHARMACEUTICAL IND LTD | 1,000,000 | $1.073M | 0.0% | $1.07 | — | CNV | 88163VAE9 |
| — | SCANA CORP | 15,966 | $1.073M | 0.0% | $71.71 | — | CMN | 80589M102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,350 | $1.072M | 0.0% | $74.79 | 0.0% | CMN | 620076307 |
| NDAQ | NASDAQ INC | 14,874 | $1.063M | 0.0% | $19.80 | +1.2% | CMN | 631103108 |
| LNT | ALLIANT ENERGY CORP | 26,400 | $1.063M | 0.0% | $29.28 | +5.6% | CMN | 018802108 |
| — | NOBLE ENERGY INC | 37,500 | $1.062M | 0.0% | $29.61 | — | Call | 655044105 |
| GOGO | GOGO INC | 91,815 | $1.061M | 0.0% | $12.17 | 0.0% | CMN | 38046C109 |
| BCS | BARCLAYS PLC | 100,000 | $1.06M | 0.0% | — | — | Call | 06738E204 |
| — | IHS MARKIT LTD | 24,050 | $1.059M | 0.0% | $44.03 | — | CMN | G47567105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,161 | $1.056M | 0.0% | $31.38 | — | CMN | 531229409 |
| DHI | DR HORTON INC | 30,500 | $1.053M | 0.0% | $28.08 | +8.2% | Call | 23331A109 |
| EXP | EAGLE MATERIALS INC | 11,357 | $1.05M | 0.0% | $92.63 | -0.5% | CMN | 26969P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,071 | $1.047M | 0.0% | $44.22 | 0.0% | CMN | 754730109 |
| — | NATIONAL OILWELL VARCO INC | 31,446 | $1.037M | 0.0% | $34.42 | — | CMN | 637071101 |
| — | L BRANDS INC | 19,118 | $1.03M | 0.0% | $57.48 | — | CMN | 501797104 |
| — | TWENTY-FIRST CENTURY FOX - B | 36,790 | $1.025M | 0.0% | $27.77 | — | CMN | 90130A200 |
| HST | HOST HOTELS & RESORTS INC | 56,030 | $1.024M | 0.0% | $13.14 | 0.0% | CMN | 44107P104 |
| — | WR GRACE & CO | 14,215 | $1.023M | 0.0% | $69.67 | — | CMN | 38388F108 |
| MAS | MASCO CORP | 26,780 | $1.023M | 0.0% | $30.38 | +5.5% | CMN | 574599106 |
| — | TESARO INC | 7,200 | $1.011M | 0.0% | $153.05 | — | CMN | 881569107 |
| — | CABELA'S INC | 17,000 | $1.01M | 0.0% | $59.25 | — | Call | 126804301 |
| OPLN | KAR AUCTION SERVICES INC | 23,935 | $1.005M | 0.0% | $16.26 | +0.1% | CMN | 48238T109 |
| EXR | EXTRA SPACE STORAGE INC | 12,790 | $998K | 0.0% | $55.49 | 0.0% | CMN | 30225T102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 29,845 | $989K | 0.0% | $33.14 | — | CMN | 681936100 |
| — | TORCHMARK CORP | 12,834 | $982K | 0.0% | $74.63 | — | CMN | 891027104 |
| — | TOTAL SYSTEM SERVICES INC | 16,829 | $981K | 0.0% | $58.29 | — | CMN | 891906109 |
| — | NIELSEN HOLDINGS PLC | 25,350 | $980K | 0.0% | $38.66 | — | CMN | G6518L108 |
| TDG | TRANSDIGM GROUP INC | 3,640 | $979K | 0.0% | $174.90 | -0.9% | CMN | 893641100 |
| LKQ | LKQ CORP | 29,533 | $972K | 0.0% | $28.38 | -2.2% | CMN | 501889208 |
| COTY | COTY INC-CL A | 51,586 | $968K | 0.0% | $18.18 | -9.0% | CMN | 222070203 |
| GRMN | GARMIN LTD | 18,909 | $966K | 0.0% | $40.56 | +1.5% | CMN | H2906T109 |
| FTI | TECHNIPFMC PLC | 35,360 | $962K | 0.0% | $20.69 | 0.0% | CMN | G87110105 |
| — | LIBERTY GLOBAL PLC LILAC - C | 45,044 | $961K | 0.0% | $33.20 | — | CMN | G5480U153 |
| CPB | CAMPBELL SOUP CO | 18,424 | $961K | 0.0% | $42.22 | +1.0% | CMN | 134429109 |
| DVN | DEVON ENERGY CORP | 30,000 | $959K | 0.0% | $27.11 | -4.6% | Put | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 10,660 | $957K | 0.0% | $77.59 | +6.7% | CMN | 011659109 |
| SAIC | SCIENCE APPLICATIONS INTE | 13,589 | $946K | 0.0% | $78.67 | -6.6% | CMN | 808625107 |
| — | ACETO CORP | 61,506 | $945K | 0.0% | $21.91 | — | CMN | 004446100 |
| MBI | MBIA INC | 100,000 | $943K | 0.0% | — | — | Call | 55262C100 |
| MIDD | MIDDLEBY CORP | 7,669 | $932K | 0.0% | $128.49 | +2.8% | CMN | 596278101 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,019 | $931K | 0.0% | $103.23 | — | CMN | 92220P105 |
| — | PROS HOLDINGS INC | 1,000,000 | $928K | 0.0% | $0.93 | — | CNV | 74346YAB9 |
| PTCT | PTC THERAPEUTICS INC | 50,672 | $928K | 0.0% | $12.41 | +8.6% | CMN | 69366J200 |
| EMN | EASTMAN CHEMICAL CO | 11,050 | $928K | 0.0% | $60.32 | 0.0% | CMN | 277432100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 7,562 | $922K | 0.0% | $114.61 | 0.0% | CMN | 913903100 |
| — | CAVIUM INC | 14,616 | $909K | 0.0% | $62.19 | — | CMN | 14964U108 |
| MAA | MID-AMERICA APARTMENT COMM | 8,580 | $905K | 0.0% | $76.48 | 0.0% | CMN | 59522J103 |
| — | LIBERTY MEDIA CORP - A | 760,000 | $902K | 0.0% | $1.19 | — | CNV | 531229AB8 |
| MTG | MGIC INVESTMENT CORP | 80,156 | $897K | 0.0% | $8.97 | +19.9% | CMN | 552848103 |
| — | ALLIANCE ONE INTERNATIONAL | 62,489 | $897K | 0.0% | $15.02 | — | CMN | 018772301 |
| — | INTERPUBLIC GROUP OF COS INC | 36,198 | $890K | 0.0% | $16.32 | +6.6% | CMN | 460690100 |
| — | ABIOMED INC | 6,193 | $888K | 0.0% | $143.39 | — | CMN | 003654100 |
| VOYA | VOYA FINANCIAL INC | 24,005 | $885K | 0.0% | $28.40 | +15.0% | CMN | 929089100 |
| — | CREDIT SUISSE GROUP AG-REG | 60,483 | $883K | 0.0% | $14.85 | — | CMN | 225401108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 8,000 | $883K | 0.0% | $105.92 | — | Put | 03524A108 |
| CTRA | CABOT OIL & GAS CORP | 35,230 | $883K | 0.0% | $17.26 | 0.0% | CMN | 127097103 |
| ALB | ALBEMARLE CORP | 8,320 | $879K | 0.0% | $82.74 | +16.9% | CMN | 012653101 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,600 | $866K | 0.0% | $58.76 | — | Call | 52729N308 |
| — | APACHE CORP | 18,000 | $862K | 0.0% | $47.91 | — | Call | 037411105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,720 | $859K | 0.0% | $135.62 | 0.0% | CMN | 016255101 |
| LEA | LEAR CORP | 6,032 | $858K | 0.0% | $119.56 | 0.0% | CMN | 521865204 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,022 | $854K | 0.0% | $44.54 | -18.9% | CMN | 405217100 |
| IT | GARTNER INC | 6,890 | $851K | 0.0% | $116.06 | 0.0% | CMN | 366651107 |
| DRI | DARDEN RESTAURANTS INC | 9,360 | $848K | 0.0% | $61.23 | +12.3% | CMN | 237194105 |
| — | KANSAS CITY SOUTHERN | 8,061 | $842K | 0.0% | $96.53 | — | CMN | 485170302 |
| AVY | AVERY DENNISON CORP | 9,506 | $840K | 0.0% | $67.01 | +7.1% | CMN | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 6,890 | $830K | 0.0% | $85.21 | 0.0% | CMN | 015271109 |
| CBRE | CBRE GROUP INC - A | 22,750 | $828K | 0.0% | $31.97 | +8.8% | CMN | 12504L109 |
| — | NEWFIELD EXPLORATION CO | 28,863 | $822K | 0.0% | $33.90 | — | CMN | 651290108 |
| XME | SPDR S&P METALS & MINING ETF | 27,383 | $819K | 0.0% | $29.91 | — | CMN | 78464A755 |
| — | CA INC | 23,660 | $815K | 0.0% | $34.45 | — | CMN | 12673P105 |
| — | BED BATH & BEYOND INC | 26,825 | $815K | 0.0% | $31.07 | — | CMN | 075896100 |
| — | SL GREEN REALTY CORP | 7,670 | $813K | 0.0% | $106.00 | — | CMN | 78440X101 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,980 | $808K | 0.0% | $108.95 | 0.0% | CMN | 459506101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 13,855 | $803K | 0.0% | $57.96 | — | CMN | 848574109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 15,000 | $802K | 0.0% | $11.79 | 0.0% | Call | 88023U101 |
| — | ENVISION HEALTHCARE CORP | 12,840 | $797K | 0.0% | $62.07 | — | CMN | 29414D100 |
| — | NORDSTROM INC | 16,641 | $796K | 0.0% | $47.83 | — | CMN | 655664100 |
| — | HANESBRANDS INC | 34,354 | $796K | 0.0% | $23.19 | — | CMN | 410345102 |
| — | IPATH S&P GSCI CRUDE OIL TR | 163,379 | $795K | 0.0% | $5.79 | — | CMN | 06738C786 |
| — | TWENTY-FIRST CENTURY FOX-A | 28,000 | $793K | 0.0% | $28.29 | — | Call | 90130A101 |
| UDR | UDR INC | 20,280 | $791K | 0.0% | $27.96 | 0.0% | CMN | 902653104 |
| — | ANSYS INC | 6,500 | $791K | 0.0% | $121.69 | — | CMN | 03662Q105 |
| — | BARRICK GOLD CORP | 49,165 | $782K | 0.0% | $17.25 | — | CMN | 067901108 |
| VRSN | VERISIGN INC | 8,379 | $779K | 0.0% | $89.53 | 0.0% | CMN | 92343E102 |
| ON | ON SEMICONDUCTOR CORP | 55,442 | $778K | 0.0% | $14.68 | +2.4% | CMN | 682189105 |
| MUR | MURPHY OIL CORP | 30,235 | $775K | 0.0% | $19.09 | 0.0% | CMN | 626717102 |
| — | LEGG MASON INC | 20,178 | $774K | 0.0% | $38.36 | — | CMN | 524901105 |
| EQT | EQT CORP | 13,130 | $770K | 0.0% | $31.98 | -8.7% | CMN | 26884L109 |
| KMI | KINDER MORGAN INC | 40,000 | $767K | 0.0% | $14.16 | -11.9% | Call | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 11,700 | $764K | 0.0% | $47.60 | 0.0% | CMN | 34964C106 |
| — | MARATHON OIL CORP | 64,350 | $763K | 0.0% | $11.86 | — | CMN | 565849106 |
| — | TIFFANY & CO | 8,060 | $757K | 0.0% | $90.21 | — | CMN | 886547108 |
| XYL | XYLEM INC | 13,650 | $756K | 0.0% | $46.97 | 0.0% | CMN | 98419M100 |
| OC | OWENS CORNING | 11,226 | $751K | 0.0% | $59.54 | +5.3% | CMN | 690742101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,000 | $747K | 0.0% | $49.72 | +0.1% | Put | 026874784 |
| BJRI | BJ'S RESTAURANTS INC | 20,000 | $745K | 0.0% | $41.29 | 0.0% | CMN | 09180C106 |
| — | ENDO INTERNATIONAL PLC | 66,720 | $745K | 0.0% | $11.17 | — | CMN | G30401106 |
| BAP | CREDICORP LTD | 4,138 | $742K | 0.0% | $132.11 | +1.4% | CMN | G2519Y108 |
| MANH | MANHATTAN ASSOCIATES INC | 15,350 | $738K | 0.0% | $53.28 | -11.0% | CMN | 562750109 |
| ICLR | ICON PLC | 7,549 | $738K | 0.0% | $82.60 | +7.1% | CMN | G4705A100 |
| WBS | WEBSTER FINANCIAL CORP | 14,050 | $734K | 0.0% | $50.51 | 0.0% | CMN | 947890109 |
| FTNT | FORTINET INC | 19,592 | $734K | 0.0% | $6.26 | +23.9% | CMN | 34959E109 |
| EWW | ISHARES MSCI MEXICO CAPPED | 13,800 | $730K | 0.0% | $46.31 | — | Put | 464286822 |
| SEE | SEALED AIR CORP | 16,052 | $719K | 0.0% | $39.24 | -3.5% | CMN | 81211K100 |
| — | ARRIS INTERNATIONAL PLC | 25,474 | $717K | 0.0% | $27.03 | — | CMN | G0551A103 |
| AMG | AFFILIATED MANAGERS GROUP | 4,290 | $712K | 0.0% | $154.87 | 0.0% | CMN | 008252108 |
| AVT | AVNET INC | 18,141 | $705K | 0.0% | $32.29 | 0.0% | CMN | 053807103 |
| QUAD | QUAD GRAPHICS INC | 30,193 | $693K | 0.0% | $23.80 | 0.0% | CMN | 747301109 |
| REG | REGENCY CENTERS CORP | 11,050 | $693K | 0.0% | $44.68 | 0.0% | CMN | 758849103 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $692K | 0.0% | $6.92 | — | CMN | 18683K101 |
| — | MONEYGRAM INTERNATIONAL INC | 40,000 | $689K | 0.0% | $17.23 | — | CMN | 60935Y208 |
| AYI | ACUITY BRANDS INC | 3,380 | $687K | 0.0% | $235.37 | -27.1% | CMN | 00508Y102 |
| — | HOLLYFRONTIER CORP | 25,000 | $687K | 0.0% | $27.48 | — | Put | 436106108 |
| WU | WESTERN UNION CO | 35,620 | $679K | 0.0% | $19.06 | — | CMN | 959802109 |
| WAL | WESTERN ALLIANCE BANCORP | 13,750 | $677K | 0.0% | $40.69 | +1.5% | CMN | 957638109 |
| — | CHICAGO BRIDGE & IRON CO NV | 33,900 | $669K | 0.0% | $19.73 | — | Put | 167250109 |
| PVH | PVH CORP | 5,850 | $669K | 0.0% | $102.42 | 0.0% | CMN | 693656100 |
| — | WEIGHT WATCHERS INTL INC | 20,000 | $666K | 0.0% | — | — | Call | 948626106 |
| — | PATTERN ENERGY GROUP INC | 646,000 | $665K | 0.0% | $1.00 | — | CNV | 70338PAB6 |
| — | COHERENT INC | 2,947 | $664K | 0.0% | $225.31 | — | CMN | 192479103 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,035 | $656K | 0.0% | $30.16 | 0.0% | CMN | G0450A105 |
| RHI | ROBERT HALF INTL INC | 13,679 | $655K | 0.0% | $46.75 | 0.0% | CMN | 770323103 |
| ENS | ENERSYS | 9,002 | $653K | 0.0% | $72.46 | 0.0% | CMN | 29275Y102 |
| CNK | CINEMARK HOLDINGS INC | 16,517 | $641K | 0.0% | $36.76 | 0.0% | CMN | 17243V102 |
| — | MICROSEMI CORP | 13,668 | $640K | 0.0% | $49.20 | — | CMN | 595137100 |
| QRVO | QORVO INC | 10,087 | $639K | 0.0% | $71.50 | 0.0% | CMN | 74736K101 |
| BWA | BORGWARNER INC | 15,080 | $639K | 0.0% | $31.73 | 0.0% | CMN | 099724106 |
| IRM | IRON MOUNTAIN INC | 18,590 | $639K | 0.0% | $21.58 | 0.0% | CMN | 46284V101 |
| UIS | UNISYS CORP | 50,000 | $639K | 0.0% | $12.38 | -1.7% | Call | 909214306 |
| UIS | UNISYS CORP | 50,000 | $639K | 0.0% | $12.38 | -1.7% | Put | 909214306 |
| — | CALATLANTIC GROUP INC | 18,038 | $638K | 0.0% | $35.37 | — | CMN | 128195104 |
| MMS | MAXIMUS INC | 10,149 | $636K | 0.0% | $62.06 | 0.0% | CMN | 577933104 |
| BHP | BHP BILLITON LIMITED | 17,880 | $636K | 0.0% | $36.20 | — | CMN | 088606108 |
| — | STAPLES INC | 64,400 | $635K | 0.0% | $9.86 | — | CMN | 855030102 |
| CBOE | CBOE HOLDINGS INC | 6,890 | $628K | 0.0% | $61.26 | +24.8% | CMN | 12503M108 |
| SNAP | SNAP INC - A | 35,200 | $627K | 0.0% | $20.16 | 0.0% | CMN | 83304A106 |
| NWSA | NEWS CORP - CLASS A | 45,665 | $624K | 0.0% | $11.84 | +0.2% | CMN | 65249B109 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,516 | $623K | 0.0% | $12.57 | -17.2% | CMN | 892356106 |
| — | DDR CORP | 68,441 | $620K | 0.0% | $10.38 | — | CMN | 23317H102 |
| — | STERICYCLE INC | 8,096 | $618K | 0.0% | $76.33 | — | CMN | 858912108 |
| — | WORKDAY INC-CLASS A | 500,000 | $617K | 0.0% | $1.13 | — | CNV | 98138HAC5 |
| — | BIOMARIN PHARMACEUTICAL INC | 517,000 | $615K | 0.0% | $1.18 | — | CNV | 09061GAF8 |
| — | ROWAN COMPANIES PLC-A | 60,016 | $615K | 0.0% | $10.25 | — | CMN | G7665A101 |
| KSS | KOHLS CORP | 15,891 | $614K | 0.0% | $38.33 | 0.0% | CMN | 500255104 |
| WCC | WESCO INTERNATIONAL INC | 10,729 | $614K | 0.0% | $62.89 | -4.0% | CMN | 95082P105 |
| DCI | DONALDSON CO INC | 13,369 | $609K | 0.0% | $36.68 | +9.3% | CMN | 257651109 |
| KBH | KB HOME | 25,462 | $608K | 0.0% | $18.98 | 0.0% | CMN | 48666K109 |
| UIS | UNISYS CORP | 47,500 | $607K | 0.0% | $12.38 | -1.7% | CMN | 909214306 |
| UBS | UBS GROUP AG-REG | 35,547 | $603K | 0.0% | $15.95 | +1.9% | CMN | H42097107 |
| RPM | RPM INTERNATIONAL INC | 11,023 | $602K | 0.0% | $53.48 | 0.0% | CMN | 749685103 |
| — | VALEANT PHARMACEUTICALS INTE | 34,800 | $602K | 0.0% | $30.50 | — | Put | 91911K102 |
| CRUS | CIRRUS LOGIC INC | 9,490 | $596K | 0.0% | $64.72 | 0.0% | CMN | 172755100 |
| KIM | KIMCO REALTY CORP | 32,240 | $591K | 0.0% | $12.68 | 0.0% | CMN | 49446R109 |
| CSL | CARLISLE COS INC | 6,175 | $589K | 0.0% | $92.96 | -2.5% | CMN | 142339100 |
| — | HOLLYFRONTIER CORP | 21,400 | $588K | 0.0% | $27.48 | — | CMN | 436106108 |
| MELI | MERCADOLIBRE INC | 2,331 | $585K | 0.0% | $188.22 | +36.3% | CMN | 58733R102 |
| — | MALLINCKRODT PLC | 13,065 | $585K | 0.0% | $48.65 | — | CMN | G5785G107 |
| UPBD | RENT-A-CENTER INC | 50,000 | $584K | 0.0% | $9.11 | +24.1% | Put | 76009N100 |
| ALLE | ALLEGION PLC | 7,150 | $580K | 0.0% | $65.29 | +8.2% | CMN | G0176J109 |
| UBSI | UNITED BANKSHARES INC | 14,790 | $579K | 0.0% | $39.69 | 0.0% | CMN | 909907107 |
| — | PINNACLE FOODS INC | 9,700 | $577K | 0.0% | $59.48 | — | CMN | 72348P104 |
| VAC | MARRIOTT VACATIONS WORLD | 4,900 | $577K | 0.0% | $112.85 | 0.0% | CMN | 57164Y107 |
| — | TRUECAR INC | 28,600 | $570K | 0.0% | — | — | Call | 89785L107 |
| TOL | TOLL BROTHERS INC | 14,412 | $569K | 0.0% | $37.32 | 0.0% | CMN | 889478103 |
| RVTY | PERKINELMER INC | 8,320 | $567K | 0.0% | $60.71 | 0.0% | CMN | 714046109 |
| — | WAGEWORKS INC | 8,406 | $564K | 0.0% | $68.97 | — | CMN | 930427109 |
| ORI | OLD REPUBLIC INTL CORP | 28,847 | $564K | 0.0% | $9.22 | +9.3% | CMN | 680223104 |
| WWD | WOODWARD INC | 8,310 | $562K | 0.0% | $64.49 | 0.0% | CMN | 980745103 |
| CNH | CNH INDUSTRIAL NV | 49,214 | $559K | 0.0% | $8.13 | 0.0% | CMN | N20944109 |
| PBI | PITNEY BOWES INC | 36,971 | $559K | 0.0% | $14.61 | 0.0% | CMN | 724479100 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 8,598 | $557K | 0.0% | $71.69 | 0.0% | CMN | 007973100 |
| MAT | MATTEL INC | 25,870 | $557K | 0.0% | $29.54 | -23.5% | CMN | 577081102 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,000 | $555K | 0.0% | $43.69 | — | Call | N7902X106 |
| — | DISCOVERY COMMUNICATIONS-A | 21,480 | $555K | 0.0% | $25.84 | — | CMN | 25470F104 |
| — | OCWEN FINANCIAL CORP | 200,000 | $542K | 0.0% | $3.84 | — | Call | 675746309 |
| ITT | ITT INC | 13,460 | $541K | 0.0% | $37.80 | +5.5% | CMN | 45073V108 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $540K | 0.0% | $46.30 | +74.7% | CMN | 530307107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,589 | $539K | 0.0% | $16.54 | — | CMN | G5876H105 |
| KMT | KENNAMETAL INC | 14,360 | $538K | 0.0% | $30.87 | 0.0% | CMN | 489170100 |
| — | ACORDA THERAPEUTICS INC | 625,000 | $536K | 0.0% | $0.86 | — | CNV | 00484MAA4 |
| — | SPLUNK INC | 9,364 | $533K | 0.0% | $56.53 | — | CMN | 848637104 |
| — | ASPEN TECHNOLOGY INC | 9,582 | $530K | 0.0% | $55.31 | — | CMN | 045327103 |
| PZZA | PAPA JOHN'S INTL INC | 7,361 | $529K | 0.0% | $66.69 | -2.6% | CMN | 698813102 |
| FEZ | SPDR EURO STOXX 50 ETF | 13,650 | $526K | 0.0% | $36.37 | — | CMN | 78463X202 |
| MAC | MACERICH CO/THE | 8,970 | $521K | 0.0% | $58.08 | — | CMN | 554382101 |
| — | PEOPLE'S UNITED FINANCIAL | 29,400 | $519K | 0.0% | $17.65 | — | CMN | 712704105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,771 | $515K | 0.0% | $149.56 | +10.0% | CMN | 446413106 |
| — | JACOBS ENGINEERING GROUP INC | 9,430 | $513K | 0.0% | $57.17 | — | CMN | 469814107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,066 | $510K | 0.0% | $159.42 | -6.0% | CMN | 303075105 |
| JBL | JABIL INC | 17,444 | $509K | 0.0% | $24.64 | +12.6% | CMN | 466313103 |
| — | APARTMENT INVT & MGMT CO -A | 11,830 | $508K | 0.0% | $42.94 | — | CMN | 03748R101 |
| HLF | HERBALIFE LTD | 7,121 | $508K | 0.0% | $27.91 | +20.7% | CMN | G4412G101 |
| — | SKECHERS USA INC-CL A | 17,183 | $506K | 0.0% | $28.62 | — | CMN | 830566105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 30,832 | $501K | 0.0% | $16.58 | +3.6% | CMN | 81282V100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 15,586 | $500K | 0.0% | $31.94 | 0.0% | CMN | G0750C108 |
| FLEX | FLEX LTD | 30,687 | $500K | 0.0% | $12.38 | 0.0% | CMN | Y2573F102 |
| EWQ | ISHARES MSCI FRANCE ETF | 17,250 | $499K | 0.0% | $28.93 | — | CMN | 464286707 |
| UAA | UNDER ARMOUR INC-CLASS A | 22,815 | $499K | 0.0% | $27.43 | -25.8% | CMN | 904311107 |
| — | SCRIPPS NETWORKS INTER-CL A | 7,280 | $498K | 0.0% | $68.41 | — | CMN | 811065101 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,680 | $494K | 0.0% | $22.01 | 0.0% | CMN | 125269100 |
| — | SINA CORP | 5,781 | $491K | 0.0% | $76.14 | — | CMN | G81477104 |
| FSLR | FIRST SOLAR INC | 12,294 | $491K | 0.0% | $33.98 | 0.0% | CMN | 336433107 |
| — | TABLEAU SOFTWARE INC-CL A | 8,000 | $491K | 0.0% | $61.38 | — | CMN | 87336U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 4,840 | $487K | 0.0% | $99.04 | 0.0% | CMN | 989207105 |
| CNO | CNO FINANCIAL GROUP INC | 23,257 | $486K | 0.0% | $14.80 | +15.1% | CMN | 12621E103 |
| FAF | FIRST AMERICAN FINANCIAL | 10,892 | $486K | 0.0% | $30.18 | +5.2% | CMN | 31847R102 |
| HCSG | HEALTHCARE SERVICES GROUP | 10,370 | $486K | 0.0% | $41.37 | +11.7% | CMN | 421906108 |
| — | NUVASIVE INC | 6,300 | $485K | 0.0% | $66.81 | — | CMN | 670704105 |
| — | SPDR BBG BARC HIGH YIELD BND | 13,000 | $484K | 0.0% | $36.45 | — | CMN | 78464A417 |
| — | CHEMICAL FINANCIAL CORP | 9,940 | $482K | 0.0% | $48.49 | — | CMN | 163731102 |
| — | UMPQUA HOLDINGS CORP | 26,250 | $482K | 0.0% | $17.95 | — | CMN | 904214103 |
| CFR | CULLEN/FROST BANKERS INC | 5,120 | $481K | 0.0% | $64.20 | +11.7% | CMN | 229899109 |
| CNDT | CONDUENT INC | 30,000 | $480K | 0.0% | $16.12 | +1.6% | Put | 206787103 |
| — | CENTURYLINK INC | 20,000 | $478K | 0.0% | $24.47 | — | Put | 156700106 |
| — | CONTINENTAL RESOURCES INC/OK | 14,800 | $478K | 0.0% | $33.63 | — | CMN | 212015101 |
| — | LABORATORY CRP OF AMER HLDGS | 230,000 | $477K | 0.0% | $2.07 | — | CNV | 50540RAG7 |
| — | STAMPS.COM INC | 3,066 | $476K | 0.0% | $155.25 | — | CMN | 852857200 |
| PPC | PILGRIM'S PRIDE CORP | 21,725 | $476K | 0.0% | $23.78 | 0.0% | CMN | 72147K108 |
| — | POLYONE CORPORATION | 12,179 | $471K | 0.0% | $38.67 | — | CMN | 73179P106 |
| — | VCA INC | 5,100 | $471K | 0.0% | $91.68 | — | Put | 918194101 |
| — | XEROX CORP | 16,353 | $470K | 0.0% | $28.74 | — | CMN | 984121608 |
| — | AVID TECHNOLOGY INC | 90,000 | $470K | 0.0% | $5.22 | — | CMN | 05367P100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,800 | $468K | 0.0% | $112.25 | 0.0% | CMN | 22410J106 |
| RRX | REGAL BELOIT CORP | 5,754 | $468K | 0.0% | $79.05 | 0.0% | CMN | 758750103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,132 | $466K | 0.0% | $48.51 | 0.0% | CMN | 64125C109 |
| — | DIREXION DLY 20-Y TR BEAR 3X | 23,850 | $465K | 0.0% | $19.50 | — | CMN | 25459Y678 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,166 | $464K | 0.0% | $51.08 | 0.0% | CMN | G0692U109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 12,580 | $461K | 0.0% | $18.91 | — | CMN | 531229854 |
| ENR | ENERGIZER HOLDINGS INC | 9,594 | $461K | 0.0% | $40.57 | 0.0% | CMN | 29272W109 |
| ADI | ANALOG DEVICES INC | 5,900 | $460K | 0.0% | $67.10 | +0.6% | Put | 032654105 |
| FLS | FLOWSERVE CORP | 9,880 | $458K | 0.0% | $40.37 | 0.0% | CMN | 34354P105 |
| — | INPHI CORP | 408,000 | $458K | 0.0% | $1.12 | — | CNV | 45772FAB3 |
| LOPE | GRAND CANYON EDUCATION INC | 5,800 | $455K | 0.0% | $76.53 | 0.0% | CMN | 38526M106 |
| — | SPRINT CORP | 57,166 | $449K | 0.0% | $7.52 | — | CMN | 85207U105 |
| LNG | CHENIERE ENERGY INC | 9,216 | $449K | 0.0% | $47.70 | 0.0% | CMN | 16411R208 |
| OLED | UNIVERSAL DISPLAY CORP | 4,088 | $447K | 0.0% | $68.17 | +46.3% | CMN | 91347P105 |
| HP | HELMERICH & PAYNE | 8,190 | $444K | 0.0% | $58.64 | 0.0% | CMN | 423452101 |
| — | MICHAEL KORS HOLDINGS LTD | 12,160 | $441K | 0.0% | $42.99 | — | CMN | G60754101 |
| — | EATON VANCE CORP | 9,263 | $439K | 0.0% | $47.39 | — | CMN | 278265103 |
| — | CSRA INC | 13,746 | $436K | 0.0% | $31.72 | — | CMN | 12650T104 |
| LPX | LOUISIANA-PACIFIC CORP | 17,991 | $434K | 0.0% | $24.36 | 0.0% | CMN | 546347105 |
| XLP | CONSUMER STAPLES SPDR | 7,900 | $434K | 0.0% | $54.61 | — | CMN | 81369Y308 |
| AIZ | ASSURANT INC | 4,160 | $432K | 0.0% | $84.27 | 0.0% | CMN | 04621X108 |
| BKD | BROOKDALE SENIOR LIVING INC | 29,347 | $432K | 0.0% | $13.82 | 0.0% | CMN | 112463104 |
| — | CORE LABORATORIES N.V. | 4,198 | $426K | 0.0% | $101.48 | — | CMN | N22717107 |
| — | COLFAX CORP | 10,825 | $424K | 0.0% | $39.17 | — | CMN | 194014106 |
| AR | ANTERO RESOURCES CORP | 19,627 | $424K | 0.0% | $22.84 | -6.0% | CMN | 03674X106 |
| HELE | HELEN OF TROY LTD | 4,476 | $421K | 0.0% | $93.07 | 0.0% | CMN | G4388N106 |
| DOX | AMDOCS LTD | 6,502 | $419K | 0.0% | $53.27 | 0.0% | CMN | G02602103 |
| MGM | MGM RESORTS INTERNATIONAL | 13,279 | $416K | 0.0% | $26.17 | +12.2% | CMN | 552953101 |
| MKSI | MKS INSTRUMENTS INC | 6,139 | $414K | 0.0% | $70.74 | 0.0% | CMN | 55306N104 |
| CWB | SPDR BBG BARC CONVERTIBLE | 8,297 | $412K | 0.0% | $46.39 | — | CMN | 78464A359 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 32,992 | $411K | 0.0% | $10.78 | 0.0% | CMN | 002896207 |
| — | ENSCO PLC-CL A | 78,712 | $406K | 0.0% | $6.26 | — | CMN | G3157S106 |
| MDU | MDU RESOURCES GROUP INC | 15,463 | $405K | 0.0% | $7.92 | 0.0% | CMN | 552690109 |
| — | DISCOVERY COMMUNICATIONS-C | 15,990 | $403K | 0.0% | $25.20 | — | CMN | 25470F302 |
| UTHR | UNITED THERAPEUTICS CORP | 3,106 | $403K | 0.0% | $124.75 | 0.0% | CMN | 91307C102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 12,247 | $398K | 0.0% | $30.74 | 0.0% | CMN | 099502106 |
| OLN | OLIN CORP | 13,082 | $396K | 0.0% | $24.09 | 0.0% | CMN | 680665205 |
| — | CONSOL ENERGY INC | 26,439 | $394K | 0.0% | $14.98 | — | CMN | 20854P109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 653 | $391K | 0.0% | $506.02 | +8.5% | CMN | 384637104 |
| — | HOSTESS BRANDS INC | 146,200 | $390K | 0.0% | $2.64 | — | CMN | 44109J114 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5,237 | $385K | 0.0% | $68.46 | 0.0% | CMN | 874054109 |
| BKU | BANKUNITED INC | 11,386 | $384K | 0.0% | $28.18 | -6.3% | CMN | 06652K103 |
| — | WABCO HOLDINGS INC | 3,011 | $384K | 0.0% | $127.53 | — | CMN | 92927K102 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,820 | $383K | 0.0% | $90.53 | +0.3% | CMN | 33616C100 |
| BRO | BROWN & BROWN INC | 8,861 | $382K | 0.0% | $19.99 | 0.0% | CMN | 115236101 |
| BIGGQ | BIG LOTS INC | 7,921 | $382K | 0.0% | $39.61 | -2.6% | CMN | 089302103 |
| — | WELLCARE HEALTH PLANS INC | 2,125 | $382K | 0.0% | $137.34 | — | CMN | 94946T106 |
| CIEN | CIENA CORP | 15,206 | $380K | 0.0% | $23.96 | 0.0% | CMN | 171779309 |
| TECH | BIO-TECHNE CORP | 3,200 | $375K | 0.0% | $24.55 | +6.2% | CMN | 09073M104 |
| PWR | QUANTA SERVICES INC | 11,280 | $371K | 0.0% | $31.88 | +2.5% | CMN | 74762E102 |
| DLB | DOLBY LABORATORIES INC-CL A | 7,508 | $368K | 0.0% | $45.31 | 0.0% | CMN | 25659T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,023 | $366K | 0.0% | $121.07 | — | CMN | 45845P108 |
| — | SPIRIT AIRLINES INC | 6,982 | $361K | 0.0% | $51.70 | — | CMN | 848577102 |
| — | POWERSHARES SENIOR LOAN | 15,545 | $360K | 0.0% | $23.77 | — | CMN | 73936Q769 |
| NAVI | NAVIENT CORP | 21,580 | $360K | 0.0% | $15.09 | 0.0% | CMN | 63938C108 |
| — | SANCHEZ ENERGY CORP | 49,908 | $359K | 0.0% | $7.19 | — | CMN | 79970Y105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 7,087 | $357K | 0.0% | $48.94 | 0.0% | CMN | 163072101 |
| CATY | CATHAY GENERAL BANCORP | 9,289 | $354K | 0.0% | $28.53 | -0.5% | CMN | 149150104 |
| — | ON ASSIGNMENT INC | 6,500 | $352K | 0.0% | $54.15 | — | CMN | 682159108 |
| TKR | TIMKEN CO | 7,586 | $349K | 0.0% | $45.93 | 0.0% | CMN | 887389104 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,711 | $348K | 0.0% | $126.26 | 0.0% | CMN | 759351604 |
| MD | MEDNAX INC | 5,748 | $347K | 0.0% | $59.28 | 0.0% | CMN | 58502B106 |
| CRL | CHARLES RIVER LABORATORIES | 3,513 | $347K | 0.0% | $84.93 | +8.4% | CMN | 159864107 |
| ACM | AECOM | 10,703 | $347K | 0.0% | $31.88 | 0.0% | CMN | 00766T100 |
| FLO | FLOWERS FOODS INC | 19,975 | $346K | 0.0% | $13.35 | 0.0% | CMN | 343498101 |
| KEX | KIRBY CORP | 5,140 | $344K | 0.0% | $68.12 | 0.0% | CMN | 497266106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,726 | $343K | 0.0% | $89.93 | 0.0% | CMN | 533900106 |
| ABT | ABBOTT LABORATORIES | 7,000 | $340K | 0.0% | $36.22 | +7.4% | Call | 002824100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 31,596 | $336K | 0.0% | $9.45 | — | CMN | N31738102 |
| EWW | ISHARES MSCI MEXICO CAPPED | 6,348 | $335K | 0.0% | $46.31 | — | CMN | 464286822 |
| — | GULFPORT ENERGY CORP | 22,782 | $335K | 0.0% | $20.19 | — | CMN | 402635304 |
| — | CALPINE CORP | 24,613 | $333K | 0.0% | $11.68 | — | CMN | 131347304 |
| — | HILL-ROM HOLDINGS INC | 4,177 | $332K | 0.0% | $79.48 | — | CMN | 431475102 |
| SIG | SIGNET JEWELERS LTD | 5,200 | $329K | 0.0% | $51.09 | 0.0% | CMN | G81276100 |
| — | REXNORD CORP | 14,100 | $328K | 0.0% | $23.26 | — | CMN | 76169B102 |
| — | IMPERVA INC | 6,800 | $327K | 0.0% | $41.61 | — | Call | 45321L100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,397 | $327K | 0.0% | $133.75 | 0.0% | CMN | 01748X102 |
| — | VECTREN CORP | 5,566 | $326K | 0.0% | $58.57 | — | CMN | 92240G101 |
| TXNM | PNM RESOURCES INC | 8,510 | $326K | 0.0% | $38.05 | 0.0% | CMN | 69349H107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,403 | $322K | 0.0% | $72.18 | +10.8% | CMN | 844895102 |
| — | BANK OF THE OZARKS | 6,826 | $320K | 0.0% | $50.62 | — | CMN | 063904106 |
| — | HESS CORP | 7,200 | $316K | 0.0% | $43.88 | — | Call | 42809H107 |
| — | DUNKIN' BRANDS GROUP INC | 5,731 | $316K | 0.0% | $55.14 | — | CMN | 265504100 |
| — | DOW CHEMICAL CO/THE | 5,000 | $316K | 0.0% | $60.91 | — | Put | 260543103 |
| MTZ | MASTEC INC | 7,000 | $315K | 0.0% | $38.26 | +13.0% | CMN | 576323109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 286,000 | $312K | 0.0% | $1.09 | — | CNV | 049164BJ4 |
| NEU | NEWMARKET CORP | 671 | $309K | 0.0% | $388.47 | 0.0% | CMN | 651587107 |
| TFSL | TFS FINANCIAL CORP | 19,943 | $309K | 0.0% | $8.92 | 0.0% | CMN | 87240R107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 10,906 | $303K | 0.0% | $27.48 | 0.0% | CMN | 879433829 |
| EWBC | EAST WEST BANCORP INC | 5,018 | $294K | 0.0% | $42.66 | +5.3% | CMN | 27579R104 |
| FICO | FAIR ISAAC CORP | 2,100 | $293K | 0.0% | $127.85 | +4.5% | CMN | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,277 | $290K | 0.0% | $129.61 | 0.0% | CMN | 879360105 |
| PB | PROSPERITY BANCSHARES INC | 4,494 | $288K | 0.0% | $51.10 | 0.0% | CMN | 743606105 |
| — | PATTERSON COS INC | 6,110 | $287K | 0.0% | $46.97 | — | CMN | 703395103 |
| — | RITE AID CORP | 97,500 | $287K | 0.0% | $3.74 | — | Call | 767754104 |
| UA | UNDER ARMOUR INC-CLASS C | 13,910 | $287K | 0.0% | $18.85 | 0.0% | CMN | 904311206 |
| FIVE | FIVE BELOW | 5,791 | $285K | 0.0% | $39.74 | +23.9% | CMN | 33829M101 |
| PRI | PRIMERICA INC | 3,738 | $283K | 0.0% | $78.46 | 0.0% | CMN | 74164M108 |
| — | PROOFPOINT INC | 3,250 | $282K | 0.0% | $74.33 | — | CMN | 743424103 |
| KEY | KEYCORP | 15,000 | $281K | 0.0% | $12.40 | 0.0% | Put | 493267108 |
| LSTR | LANDSTAR SYSTEM INC | 3,260 | $280K | 0.0% | $85.84 | — | CMN | 515098101 |
| MCY | MERCURY GENERAL CORP | 5,121 | $277K | 0.0% | $56.71 | 0.0% | CMN | 589400100 |
| RDN | RADIAN GROUP INC | 16,929 | $277K | 0.0% | $14.17 | 0.0% | CMN | 750236101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 4,100 | $273K | 0.0% | $65.45 | 0.0% | CMN | 238337109 |
| — | PROSHARES SHORT VIX ST FUTUR | 1,706 | $267K | 0.0% | $156.51 | — | CMN | 74347W627 |
| — | BEMIS COMPANY | 5,739 | $265K | 0.0% | $46.18 | — | CMN | 081437105 |
| — | GLAXOSMITHKLINE PLC | 6,142 | $265K | 0.0% | $43.15 | — | CMN | 37733W105 |
| SEB | SEABOARD CORP | 67 | $264K | 0.0% | $3827.89 | +2.9% | CMN | 811543107 |
| CDNS | CADENCE DESIGN SYS INC | 7,879 | $264K | 0.0% | $33.28 | 0.0% | CMN | 127387108 |
| EAT | BRINKER INTERNATIONAL INC | 6,862 | $262K | 0.0% | $37.18 | 0.0% | CMN | 109641100 |
| DXCM | DEXCOM INC | 3,578 | $262K | 0.0% | $18.47 | 0.0% | CMN | 252131107 |
| — | REGAL ENTERTAINMENT GROUP-A | 12,685 | $260K | 0.0% | $20.50 | — | CMN | 758766109 |
| — | ON SEMICONDUCTOR CORP | 250,000 | $259K | 0.0% | $1.04 | — | CNV | 682189AK1 |
| EPI | WISDOMTREE INDIA EARNINGS | 10,286 | $252K | 0.0% | $20.17 | — | CMN | 97717W422 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,200 | $249K | 0.0% | — | — | Put | 293792107 |
| — | CRANE CO | 3,121 | $248K | 0.0% | $79.46 | — | CMN | 224399105 |
| TTC | TORO CO | 3,577 | $248K | 0.0% | $66.79 | 0.0% | CMN | 891092108 |
| CW | CURTISS-WRIGHT CORP | 2,683 | $246K | 0.0% | $91.10 | -5.0% | CMN | 231561101 |
| — | INPHI CORP | 7,076 | $244K | 0.0% | $48.85 | — | CMN | 45772F107 |
| — | MICHAELS COS INC/THE | 13,057 | $242K | 0.0% | $20.44 | — | CMN | 59408Q106 |
| — | LINE CORP | 6,906 | $241K | 0.0% | $34.90 | — | CMN | 53567X101 |
| — | SNYDERS-LANCE INC | 6,908 | $241K | 0.0% | $34.89 | — | CMN | 833551104 |
| BC | BRUNSWICK CORP | 3,833 | $240K | 0.0% | $49.88 | 0.0% | CMN | 117043109 |
| DLX | DELUXE CORP | 3,448 | $239K | 0.0% | $47.73 | 0.0% | CMN | 248019101 |
| — | FIREEYE INC | 15,645 | $238K | 0.0% | $16.89 | — | CMN | 31816Q101 |
| GNTX | GENTEX CORP | 12,492 | $237K | 0.0% | $19.49 | 0.0% | CMN | 371901109 |
| — | ENLINK MIDSTREAM LLC | 13,365 | $235K | 0.0% | $17.58 | — | CMN | 29336T100 |
| — | SINCLAIR BROADCAST GROUP -A | 7,100 | $234K | 0.0% | $32.94 | — | Call | 829226109 |
| — | CLIFFS NATURAL RESOURCES INC | 33,600 | $232K | 0.0% | $6.92 | — | Call | 18683K101 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $230K | 0.0% | $46.24 | — | Call | 00507V109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,091 | $229K | 0.0% | $209.90 | — | CMN | 90385D107 |
| SSYS | STRATASYS LTD | 9,744 | $227K | 0.0% | $25.74 | 0.0% | CMN | M85548101 |
| PBF | PBF ENERGY INC-CLASS A | 10,211 | $227K | 0.0% | $21.47 | 0.0% | CMN | 69318G106 |
| LVS | LAS VEGAS SANDS CORP | 3,521 | $225K | 0.0% | $45.22 | +9.3% | CMN | 517834107 |
| TXRH | TEXAS ROADHOUSE INC | 4,353 | $222K | 0.0% | $41.89 | 0.0% | CMN | 882681109 |
| — | SPDR S&P OIL & GAS EXP & PR | 6,915 | $221K | 0.0% | $37.51 | — | CMN | 78464A730 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $220K | 0.0% | $18.98 | — | CMN | 531229870 |
| — | CATALENT INC | 6,267 | $220K | 0.0% | $35.10 | — | CMN | 148806102 |
| SNX | SYNNEX CORP | 1,838 | $220K | 0.0% | $53.66 | -5.8% | CMN | 87162W100 |
| AN | AUTONATION INC | 5,204 | $219K | 0.0% | $40.69 | 0.0% | CMN | 05329W102 |
| — | NATIONAL GENERAL HLDGS | 10,255 | $217K | 0.0% | $23.90 | — | CMN | 636220303 |
| — | INVESTORS BANCORP INC | 16,185 | $216K | 0.0% | $13.35 | — | CMN | 46146L101 |
| — | GLOBALSTAR INC | 100,592 | $214K | 0.0% | $1.67 | — | CMN | 378973408 |
| — | ATLANTICA YIELD PLC | 10,000 | $213K | 0.0% | — | — | Put | G0751N103 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 4,000 | $213K | 0.0% | — | — | Put | 780259206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,520 | $212K | 0.0% | $140.52 | 0.0% | CMN | G7496G103 |
| — | CITRIX SYSTEMS INC | 186,000 | $210K | 0.0% | $1.13 | — | CNV | 177376AD2 |
| — | J.C. PENNEY CO INC | 45,000 | $209K | 0.0% | $8.31 | — | Put | 708160106 |
| PCTY | PAYLOCITY HOLDING CORP | 4,602 | $208K | 0.0% | $43.61 | 0.0% | CMN | 70438V106 |
| — | DUN & BRADSTREET CORP | 1,906 | $206K | 0.0% | $108.08 | — | CMN | 26483E100 |
| — | IBERIABANK CORP | 2,510 | $205K | 0.0% | $81.67 | — | CMN | 450828108 |
| — | NUVASIVE INC | 150,000 | $205K | 0.0% | $1.36 | — | CNV | 670704AG0 |
| MASI | MASIMO CORP | 2,207 | $202K | 0.0% | $82.32 | +11.5% | CMN | 574795100 |
| HXL | HEXCEL CORP | 3,839 | $202K | 0.0% | $51.72 | 0.0% | CMN | 428291108 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,123 | $201K | 0.0% | $89.32 | 0.0% | CMN | 955306105 |
| — | CALPINE CORP | 14,400 | $195K | 0.0% | $11.68 | — | Call | 131347304 |
| — | CONTINENTAL RESOURCES INC/OK | 6,000 | $194K | 0.0% | $33.63 | — | Call | 212015101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 4,600 | $193K | 0.0% | — | — | Put | 81752R100 |
| — | AK STEEL HOLDING CORP | 28,700 | $188K | 0.0% | $5.18 | — | CMN | 001547108 |
| — | RENREN INC-ADR | 30,400 | $187K | 0.0% | $6.15 | — | CMN | 759892201 |
| UEC | URANIUM ENERGY CORP | 116,728 | $186K | 0.0% | $1.40 | 0.0% | CMN | 916896103 |
| — | WEBMD HEALTH CORP | 147,000 | $186K | 0.0% | $1.21 | — | CNV | 94770VAK8 |
| — | WEBMD HEALTH CORP | 165,000 | $170K | 0.0% | $1.03 | — | CNV | 94770VAF9 |
| — | CSG SYSTEMS INTL INC | 157,000 | $164K | 0.0% | $1.03 | — | CNV | 126349AF6 |
| — | TIME INC | 11,200 | $161K | 0.0% | $16.10 | — | Call | 887228104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 25,000 | $158K | 0.0% | $6.32 | — | CMN | 00756M404 |
| — | INGERSOLL-RAND PLC | 1,500 | $137K | 0.0% | $84.01 | — | Put | G47791101 |
| — | PDC ENERGY INC | 150,000 | $136K | 0.0% | $0.91 | — | CNV | 69327RAD3 |
| CRM | SALESFORCE.COM INC | 1,500 | $130K | 0.0% | $74.14 | +16.0% | Put | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,422 | $129K | 0.0% | $88.96 | +2.3% | CMN | 09061G101 |
| NWS | NEWS CORP - CLASS B | 9,100 | $129K | 0.0% | $11.87 | +3.1% | CMN | 65249B208 |
| — | FINISAR CORPORATION | 109,000 | $121K | 0.0% | $1.12 | — | CNV | 31787AAM3 |
| — | SUPERIOR ENERGY SERVICES INC | 11,081 | $116K | 0.0% | $10.47 | — | CMN | 868157108 |
| — | SERVICESOURCE INTERNATIONAL | 29,597 | $115K | 0.0% | $8.29 | — | CMN | 81763U100 |
| — | CBS CORP-CLASS B NON VOTING | 1,800 | $115K | 0.0% | $63.80 | — | Put | 124857202 |
| GPRO | GOPRO INC-CLASS A | 13,769 | $112K | 0.0% | $9.03 | -6.3% | CMN | 38268T103 |
| — | PDC ENERGY INC | 2,535 | $109K | 0.0% | $62.39 | — | CMN | 69327R101 |
| ARAY | ACCURAY INC | 20,000 | $95,000 | 0.0% | $4.39 | 0.0% | CMN | 004397105 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 2,757 | $92,000 | 0.0% | $50.00 | — | CMN | 881624209 |
| — | J.C. PENNEY CO INC | 19,390 | $90,000 | 0.0% | $8.31 | — | CMN | 708160106 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 1,626 | $89,000 | 0.0% | $54.74 | — | CMN | 780259107 |
| SAN | BANCO SANTANDER SA | 12,179 | $81,000 | 0.0% | $3.91 | — | CMN | 05964H105 |
| — | PANDORA MEDIA INC | 8,500 | $76,000 | 0.0% | $11.67 | — | Put | 698354107 |
| EEFT | EURONET WORLDWIDE INC | 857 | $75,000 | 0.0% | $85.67 | 0.0% | CMN | 298736109 |
| C | CITIGROUP INC | 276,800 | $54,000 | 0.0% | $44.34 | +4.8% | Call | 172967424 |
| — | IMPAX LABORATORIES INC | 61,000 | $53,000 | 0.0% | $0.87 | — | CNV | 45256BAE1 |
| — | WORKDAY INC-CLASS A | 35,000 | $47,000 | 0.0% | $1.23 | — | CNV | 98138HAD3 |
| BANC | BANC OF CALIFORNIA INC | 2,022 | $43,000 | 0.0% | $15.16 | +14.2% | CMN | 05990K106 |
| — | ICONIX BRAND GROUP INC | 5,774 | $40,000 | 0.0% | $6.93 | — | CMN | 451055107 |
| — | CHESAPEAKE ENERGY CORP | 53,000 | $40,000 | 0.0% | $0.75 | — | CNV | 165167CB1 |
| C | CITIGROUP INC | 175,000 | $34,000 | 0.0% | $44.34 | +4.8% | Put | 172967424 |
| AYI | ACUITY BRANDS INC | 100 | $20,000 | 0.0% | $235.37 | -27.1% | Call | 00508Y102 |
| — | TESLA INC | 20,000 | $17,000 | 0.0% | $0.85 | — | CNV | 83416TAC4 |
| — | SELECT COMFORT CORPORATION | 396 | $14,000 | 0.0% | $35.35 | — | CMN | 81616X103 |
| — | LIBERTY GLOBAL PLC- C | 358 | $11,000 | 0.0% | $30.72 | — | CMN | G5480U120 |
| — | ROCKWELL COLLINS INC | 100 | $10,000 | 0.0% | $105.02 | — | Put | 774341101 |
| CSGS | CSG SYSTEMS INTL INC | 198 | $8,000 | 0.0% | $32.80 | 0.0% | CMN | 126349109 |
| — | SIRIUS XM HOLDINGS INC | 1,452 | $8,000 | 0.0% | $4.43 | — | CMN | 82968B103 |
| — | LIBERTY GLOBAL PLC LILAC - A | 18 | $0 | 0.0% | $32.31 | — | CMN | G5480U138 |
| — | MOTOROLA SOLUTIONS INC | 930 | $0 | 0.0% | — | — | CNV | 530715AN1 |
| — | ALON USA ENERGY INC | 754,772 | $0 | 0.0% | $9.25 | — | CMN | 020520102 |