Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $47.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 235,095,777 | $11.97B | 25.2% | $37.60 | +28.3% | Put | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 14,913,200 | $3.723B | 7.8% | $201.73 | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST SERIES | 14,884,700 | $2.144B | 4.5% | $130.47 | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,868,367 | $1.465B | 3.1% | $201.73 | — | CMN | 78462F103 |
| GOOG | ALPHABET INC-CL C | 1,204,200 | $1.155B | 2.4% | $44.51 | +3.9% | Call | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 7,350,000 | $798M | 1.7% | $84.20 | +6.4% | Call | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,071,177 | $760M | 1.6% | $34.89 | -0.6% | CMN | 609207105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,696,600 | $737M | 1.6% | $91.48 | +5.0% | Call | 571903202 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,700,400 | $540M | 1.1% | $143.92 | — | Put | 464287655 |
| GLD | SPDR GOLD SHARES | 4,004,900 | $488M | 1.0% | $121.77 | — | Call | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,227,500 | $471M | 1.0% | $143.92 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST SERIES | 3,094,700 | $446M | 0.9% | $130.47 | — | Call | 73935A104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,004,900 | $399M | 0.8% | $34.89 | -0.6% | Put | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,566,100 | $391M | 0.8% | $201.73 | — | Call | 78462F103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,797,500 | $347M | 0.7% | $47.58 | +31.3% | Call | 192446102 |
| — | BROADCOM LTD | 1,407,200 | $341M | 0.7% | $238.46 | — | Call | Y09827109 |
| AMZN | AMAZON.COM INC | 346,400 | $334M | 0.7% | $45.23 | +8.6% | Call | 023135106 |
| — | GENERAL ELECTRIC CO | 13,657,800 | $331M | 0.7% | $28.40 | — | Put | 369604103 |
| META | FACEBOOK INC-A | 1,927,700 | $329M | 0.7% | $130.21 | +27.3% | Call | 30303M102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 2,750,000 | $328M | 0.7% | $115.33 | — | Call | 03524A108 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,550,500 | $315M | 0.7% | $88.71 | — | Put | 464288513 |
| AER | AERCAP HOLDINGS NV | 5,969,321 | $304M | 0.6% | $37.60 | +28.3% | Call | N00985106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000,000 | $302M | 0.6% | $109.96 | +8.4% | Put | 009158106 |
| — | PRAXAIR INC | 2,039,300 | $285M | 0.6% | $132.43 | — | Call | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,599,863 | $282M | 0.6% | $84.20 | +6.4% | CMN | 053015103 |
| V | VISA INC-CLASS A SHARES | 2,624,400 | $276M | 0.6% | $85.57 | +11.9% | Call | 92826C839 |
| — | ATHENAHEALTH INC | 2,121,013 | $264M | 0.6% | $140.41 | — | CMN | 04685W103 |
| CMCSA | COMCAST CORP-CLASS A | 6,779,900 | $260M | 0.5% | $31.67 | +1.1% | Put | 20030N101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,035,300 | $230M | 0.5% | $85.18 | +16.4% | Put | N6596X109 |
| ADSK | AUTODESK INC | 2,046,400 | $230M | 0.5% | $102.01 | +8.1% | Call | 052769106 |
| DIS | WALT DISNEY CO/THE | 2,232,700 | $220M | 0.5% | $97.39 | -0.5% | Put | 254687106 |
| CAR | AVIS BUDGET GROUP INC | 5,704,573 | $217M | 0.5% | $33.38 | -4.3% | CMN | 053774105 |
| CMCSA | COMCAST CORP-CLASS A | 5,588,700 | $215M | 0.5% | $31.67 | +1.1% | Call | 20030N101 |
| CMCSA | COMCAST CORP-CLASS A | 5,565,964 | $214M | 0.4% | $31.67 | +1.1% | CMN | 20030N101 |
| MSFT | MICROSOFT CORP | 2,790,000 | $207M | 0.4% | $61.31 | +8.8% | Call | 594918104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,157,000 | $206M | 0.4% | $34.89 | -0.6% | Call | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 1,506,500 | $199M | 0.4% | $99.79 | +2.9% | Call | 655844108 |
| XOM | EXXON MOBIL CORP | 2,404,500 | $197M | 0.4% | $55.48 | -2.1% | Put | 30231G102 |
| — | ALTABA INC | 2,867,800 | $187M | 0.4% | $62.56 | — | Call | 021346101 |
| — | FIRST DATA CORP- CLASS A | 10,252,829 | $185M | 0.4% | $12.30 | — | CMN | 32008D106 |
| — | POWERSHARES QQQ TRUST SERIES | 1,282,764 | $185M | 0.4% | $130.47 | — | CMN | 73935A104 |
| GLD | SPDR GOLD SHARES | 1,492,900 | $182M | 0.4% | $121.77 | — | Put | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,803,000 | $180M | 0.4% | $34.82 | — | Put | 874039100 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,970,800 | $178M | 0.4% | $39.75 | — | Put | 464287234 |
| — | HOWARD HUGHES CORP/THE | 1,501,002 | $177M | 0.4% | $118.94 | — | CMN | 44267D107 |
| — | TIME WARNER INC | 1,663,400 | $170M | 0.4% | $100.73 | — | Put | 887317303 |
| GOOG | ALPHABET INC-CL C | 173,998 | $167M | 0.4% | $44.51 | +3.9% | CMN | 02079K107 |
| GDX | VANECK VECTORS GOLD MINERS E | 6,875,000 | $159M | 0.3% | $23.05 | — | Call | 92189F106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,570,000 | $153M | 0.3% | $37.55 | — | Put | 464287184 |
| — | FLEETCOR TECHNOLOGIES INC | 948,900 | $147M | 0.3% | $154.26 | — | Call | 339041105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,273,800 | $144M | 0.3% | $85.18 | +16.4% | Call | N6596X109 |
| — | TIME WARNER INC | 1,321,353 | $135M | 0.3% | $100.73 | — | CMN | 887317303 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,517,515 | $135M | 0.3% | $88.71 | — | CMN | 464288513 |
| KO | COCA-COLA CO/THE | 2,990,000 | $135M | 0.3% | $33.29 | +4.9% | Put | 191216100 |
| T | AT&T INC | 3,419,100 | $133M | 0.3% | $15.67 | -0.4% | Put | 00206R102 |
| T | AT&T INC | 3,418,100 | $133M | 0.3% | $15.67 | -0.4% | Call | 00206R102 |
| AAPL | APPLE INC | 728,671 | $112M | 0.2% | $36.53 | -1.0% | CMN | 037833100 |
| RPM | RPM INTERNATIONAL INC | 2,169,354 | $111M | 0.2% | $51.23 | -0.0% | CMN | 749685103 |
| — | MONSANTO CO | 910,700 | $109M | 0.2% | $107.77 | — | Put | 61166W101 |
| IWM | ISHARES RUSSELL 2000 ETF | 737,853 | $108M | 0.2% | $143.92 | — | CMN | 464287655 |
| UPS | UNITED PARCEL SERVICE-CL B | 871,400 | $103M | 0.2% | $79.90 | +3.7% | Call | 911312106 |
| KO | COCA-COLA CO/THE | 2,291,729 | $103M | 0.2% | $33.29 | +4.9% | CMN | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 709,400 | $99.47M | 0.2% | $121.76 | — | Call | 015351109 |
| ADSK | AUTODESK INC | 869,900 | $97.64M | 0.2% | $102.01 | +8.1% | Put | 052769106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,120,000 | $90.99M | 0.2% | $37.55 | — | Call | 464287184 |
| ET | ENERGY TRANSFER EQUITY LP | 5,054,400 | $87.86M | 0.2% | — | — | Call | 29273V100 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,497,500 | $85.17M | 0.2% | $34.50 | — | Put | 78464A730 |
| — | ENERGY TRANSFER PARTNERS LP | 4,548,000 | $83.37M | 0.2% | — | — | Call | 29278N103 |
| KO | COCA-COLA CO/THE | 1,840,000 | $82.81M | 0.2% | $33.29 | +4.9% | Call | 191216100 |
| CVS | CVS HEALTH CORP | 1,000,000 | $81.13M | 0.2% | $61.17 | -0.6% | Put | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,805,800 | $80.88M | 0.2% | $39.75 | — | Call | 464287234 |
| LKQ | LKQ CORP | 2,250,000 | $80.83M | 0.2% | $30.28 | +1.0% | Call | 501889208 |
| AER | AERCAP HOLDINGS NV | 1,579,469 | $80.4M | 0.2% | $37.60 | +28.3% | CMN | N00985106 |
| NFLX | NETFLIX INC | 443,100 | $80.19M | 0.2% | $19.72 | -11.5% | Call | 64110L106 |
| AMAT | APPLIED MATERIALS INC | 1,530,860 | $79.72M | 0.2% | $40.45 | +1.8% | CMN | 038222105 |
| NKE | NIKE INC -CL B | 1,495,400 | $77.82M | 0.2% | $48.34 | +4.2% | Put | 654106103 |
| NRG | NRG ENERGY INC | 3,029,300 | $77.53M | 0.2% | $9.95 | +96.4% | Call | 629377508 |
| AMZN | AMAZON.COM INC | 77,500 | $74.64M | 0.2% | $45.23 | +8.6% | Put | 023135106 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 765,100 | $71.41M | 0.2% | $81.59 | — | Put | 92189F676 |
| TLT | ISHARES 20 YEAR TREASURY BO | 550,000 | $68.49M | 0.1% | $125.18 | — | Call | 464287432 |
| TLT | ISHARES 20 YEAR TREASURY BO | 550,000 | $68.49M | 0.1% | $125.18 | — | Put | 464287432 |
| SBUX | STARBUCKS CORP | 1,253,541 | $67.6M | 0.1% | $46.91 | -1.5% | CMN | 855244109 |
| GOOG | ALPHABET INC-CL C | 70,100 | $67.22M | 0.1% | $44.51 | +3.9% | Put | 02079K107 |
| HUM | HUMANA INC | 269,943 | $65.74M | 0.1% | $213.75 | +6.8% | CMN | 444859102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 618,600 | $65.55M | 0.1% | $107.29 | — | Put | 84763R101 |
| — | ROCKWELL COLLINS INC | 477,868 | $62.4M | 0.1% | $129.91 | — | CMN | 774341101 |
| LAMR | LAMAR ADVERTISING CO-A | 900,000 | $61.69M | 0.1% | — | — | Put | 512816109 |
| META | FACEBOOK INC-A | 361,390 | $61.66M | 0.1% | $130.21 | +27.3% | CMN | 30303M102 |
| PFE | PFIZER INC | 1,720,140 | $61.32M | 0.1% | $21.48 | +3.6% | CMN | 717081103 |
| — | CDK GLOBAL INC | 969,100 | $61.15M | 0.1% | $61.34 | — | Call | 12508E101 |
| EXPE | EXPEDIA INC | 421,323 | $60.64M | 0.1% | $97.43 | +46.5% | CMN | 30212P303 |
| AAPL | APPLE INC | 390,200 | $60.06M | 0.1% | $36.53 | -1.0% | Call | 037833100 |
| WFC | WELLS FARGO & CO | 1,098,600 | $59.95M | 0.1% | $40.41 | +4.3% | Put | 949746101 |
| STZ | CONSTELLATION BRANDS INC-A | 300,000 | $59.84M | 0.1% | $155.71 | +11.5% | Call | 21036P108 |
| — | GIGAMON INC | 1,378,647 | $58.09M | 0.1% | $39.46 | — | CMN | 37518B102 |
| AMZN | AMAZON.COM INC | 59,555 | $57.35M | 0.1% | $45.23 | +8.6% | CMN | 023135106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 874,900 | $57.12M | 0.1% | $55.24 | +0.6% | Call | 044186104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,207,700 | $56.85M | 0.1% | $21.02 | — | Put | 81369Y605 |
| EFX | EQUIFAX INC | 529,800 | $56.18M | 0.1% | $122.70 | -0.2% | Call | 294429105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,050,000 | $55.7M | 0.1% | $51.97 | — | Call | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR | 803,700 | $55.02M | 0.1% | $69.94 | — | Put | 81369Y506 |
| DIS | WALT DISNEY CO/THE | 554,700 | $54.6M | 0.1% | $97.39 | -0.5% | Call | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 500,000 | $54.29M | 0.1% | $84.20 | +6.4% | Put | 053015103 |
| MSFT | MICROSOFT CORP | 720,080 | $53.55M | 0.1% | $61.31 | +8.8% | CMN | 594918104 |
| UNP | UNION PACIFIC CORP | 458,765 | $52.83M | 0.1% | $88.79 | +0.4% | CMN | 907818108 |
| BAC | BANK OF AMERICA CORP | 2,068,806 | $52.35M | 0.1% | $17.93 | +11.3% | CMN | 060505104 |
| — | PRAXAIR INC | 373,717 | $52.22M | 0.1% | $132.43 | — | CMN | 74005P104 |
| GLD | SPDR GOLD SHARES | 420,970 | $51.26M | 0.1% | $121.77 | — | CMN | 78463V107 |
| — | ALTABA INC | 778,266 | $50.73M | 0.1% | $62.56 | — | CMN | 021346101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 422,928 | $50.44M | 0.1% | $115.33 | — | CMN | 03524A108 |
| XLE | ENERGY SELECT SECTOR SPDR | 735,100 | $50.33M | 0.1% | $69.94 | — | Call | 81369Y506 |
| DIS | WALT DISNEY CO/THE | 506,671 | $49.88M | 0.1% | $97.39 | -0.5% | CMN | 254687106 |
| UNP | UNION PACIFIC CORP | 430,000 | $49.52M | 0.1% | $88.79 | +0.4% | Call | 907818108 |
| — | CTRIP.COM INTERNATIONAL LTD | 935,265 | $49.33M | 0.1% | $46.34 | — | CMN | 22943F100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,898,200 | $48.88M | 0.1% | $21.02 | — | Call | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 992,495 | $48.85M | 0.1% | $29.73 | +1.7% | CMN | 92343V104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 458,065 | $48.54M | 0.1% | $107.29 | — | CMN | 84763R101 |
| NSC | NORFOLK SOUTHERN CORP | 361,012 | $47.76M | 0.1% | $99.79 | +2.9% | CMN | 655844108 |
| — | CR BARD INC | 146,552 | $46.96M | 0.1% | $310.98 | — | CMN | 067383109 |
| — | ASCENA RETAIL GROUP INC | 19,086,878 | $46.64M | 0.1% | $5.38 | — | CMN | 04351G101 |
| — | BROADCOM LTD | 192,300 | $46.64M | 0.1% | $238.46 | — | Put | Y09827109 |
| NTCT | NETSCOUT SYSTEMS INC | 1,416,264 | $45.91M | 0.1% | $23.46 | +42.2% | CMN | 64115T104 |
| PGR | PROGRESSIVE CORP | 932,492 | $44.99M | 0.1% | $35.53 | +1.7% | CMN | 743315103 |
| — | CITRIX SYSTEMS INC | 577,339 | $44.32M | 0.1% | $77.93 | — | CMN | 177376100 |
| EFA | ISHARES MSCI EAFE ETF | 650,000 | $44.08M | 0.1% | $66.29 | — | Call | 464287465 |
| PFE | PFIZER INC | 1,236,300 | $44.07M | 0.1% | $21.48 | +3.6% | Call | 717081103 |
| JNJ | JOHNSON & JOHNSON | 336,043 | $43.8M | 0.1% | $97.24 | +7.9% | CMN | 478160104 |
| — | CINCINNATI BELL INC | 2,147,281 | $42.83M | 0.1% | $19.95 | — | CMN | 171871502 |
| ADSK | AUTODESK INC | 381,344 | $42.8M | 0.1% | $102.01 | +8.1% | CMN | 052769106 |
| MRK | MERCK & CO. INC. | 658,668 | $42.25M | 0.1% | $45.87 | +1.8% | CMN | 58933Y105 |
| GOOGL | ALPHABET INC-CL A | 43,050 | $41.82M | 0.1% | $44.64 | +5.5% | CMN | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 114,376 | $41.57M | 0.1% | $257.40 | +44.6% | CMN | 16119P108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,300,000 | $41.46M | 0.1% | $33.14 | — | Put | 681936100 |
| — | VMWARE INC-CLASS A | 379,100 | $41.41M | 0.1% | $65.12 | — | Put | 928563402 |
| — | BROADCOM LTD | 169,355 | $41.08M | 0.1% | $238.46 | — | CMN | Y09827109 |
| SRPT | SAREPTA THERAPEUTICS INC | 886,500 | $40.22M | 0.1% | $39.97 | 0.0% | Put | 803607100 |
| MPC | MARATHON PETROLEUM CORP | 712,500 | $39.96M | 0.1% | $31.69 | +30.4% | Call | 56585A102 |
| DAL | DELTA AIR LINES INC | 825,600 | $39.78M | 0.1% | $43.66 | +3.7% | Call | 247361702 |
| CSX | CSX CORP | 729,008 | $39.44M | 0.1% | $10.43 | +46.8% | CMN | 126408103 |
| — | TIME WARNER INC | 380,700 | $38.98M | 0.1% | $100.73 | — | Call | 887317303 |
| XLP | CONSUMER STAPLES SPDR | 721,700 | $38.96M | 0.1% | $54.03 | — | Put | 81369Y308 |
| — | WYNDHAM WORLDWIDE CORP | 369,708 | $38.94M | 0.1% | $100.33 | — | CMN | 98310W108 |
| EBAY | EBAY INC | 1,000,000 | $38.4M | 0.1% | $24.67 | +31.1% | Put | 278642103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 646,200 | $38.19M | 0.1% | $54.65 | — | Put | 81369Y803 |
| PFE | PFIZER INC | 1,067,700 | $38.06M | 0.1% | $21.48 | +3.6% | Put | 717081103 |
| AAPL | APPLE INC | 245,300 | $37.76M | 0.1% | $36.53 | -1.0% | Put | 037833100 |
| SLV | ISHARES SILVER TRUST | 2,350,000 | $37.49M | 0.1% | — | — | Call | 46428Q109 |
| — | ALTABA INC | 572,500 | $37.32M | 0.1% | $62.56 | — | Put | 021346101 |
| HON | HONEYWELL INTERNATIONAL INC | 270,000 | $37M | 0.1% | $99.31 | +5.1% | Put | 438516106 |
| — | IPATH S&P 500 VIX S/T FU ETN | 928,600 | $36.49M | 0.1% | $39.29 | — | Put | 06746L422 |
| — | GENERAL ELECTRIC CO | 1,479,900 | $35.87M | 0.1% | $28.40 | — | Call | 369604103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 494,985 | $35.84M | 0.1% | $47.58 | +31.3% | CMN | 192446102 |
| — | TRIBUNE MEDIA CO - A | 875,000 | $35.76M | 0.1% | $40.90 | — | Put | 896047503 |
| — | DISH NETWORK CORP-A | 654,335 | $35.49M | 0.1% | $54.13 | — | CMN | 25470M109 |
| DHI | DR HORTON INC | 886,657 | $35.34M | 0.1% | $28.08 | +18.4% | CMN | 23331A109 |
| — | VALEANT PHARMACEUTICALS INTE | 2,445,984 | $35.08M | 0.1% | $30.19 | — | CMN | 91911K102 |
| — | PLATFORM SPECIALTY PRODUCTS | 3,118,272 | $34.76M | 0.1% | $10.45 | — | CMN | 72766Q105 |
| WFC | WELLS FARGO & CO | 633,522 | $34.57M | 0.1% | $40.41 | +4.3% | CMN | 949746101 |
| DLR | DIGITAL REALTY TRUST INC | 290,775 | $34.42M | 0.1% | $86.21 | +0.1% | CMN | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 110,515 | $34.29M | 0.1% | $231.90 | +2.9% | CMN | 539830109 |
| XLP | CONSUMER STAPLES SPDR | 635,000 | $34.28M | 0.1% | $54.03 | — | Call | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 143,100 | $33.86M | 0.1% | $161.98 | +16.1% | Put | 38141G104 |
| META | FACEBOOK INC-A | 197,000 | $33.61M | 0.1% | $130.21 | +27.3% | Put | 30303M102 |
| THO | THOR INDUSTRIES INC | 266,600 | $33.44M | 0.1% | $90.78 | 0.0% | Call | 885160101 |
| — | DELL TECHNOLOGIES INC-CL V | 429,990 | $33.19M | 0.1% | $56.05 | — | CMN | 24703L103 |
| V | VISA INC-CLASS A SHARES | 314,486 | $33.02M | 0.1% | $85.57 | +11.9% | CMN | 92826C839 |
| DDS | DILLARDS INC-CL A | 587,457 | $32.97M | 0.1% | $40.98 | +12.8% | CMN | 254067101 |
| SPGI | S&P GLOBAL INC | 210,924 | $32.96M | 0.1% | $134.11 | +5.2% | CMN | 78409V104 |
| EFA | ISHARES MSCI EAFE ETF | 482,400 | $32.71M | 0.1% | $66.29 | — | Put | 464287465 |
| AMAT | APPLIED MATERIALS INC | 618,700 | $32.22M | 0.1% | $40.45 | +1.8% | Call | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 506,907 | $32.11M | 0.1% | $41.52 | +3.8% | CMN | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 1,030,000 | $31.96M | 0.1% | $24.06 | +1.2% | Call | 87165B103 |
| MCD | MCDONALD'S CORP | 203,707 | $31.94M | 0.1% | $111.62 | +15.3% | CMN | 580135101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 755,000 | $31.52M | 0.1% | $31.38 | — | Put | 464286400 |
| SPGI | S&P GLOBAL INC | 200,000 | $31.25M | 0.1% | $134.11 | +5.2% | Put | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 995,892 | $30.91M | 0.1% | $24.06 | +1.2% | CMN | 87165B103 |
| WFC | WELLS FARGO & CO | 565,300 | $30.85M | 0.1% | $40.41 | +4.3% | Call | 949746101 |
| — | PRAXAIR INC | 219,300 | $30.64M | 0.1% | $132.43 | — | Put | 74005P104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 287,300 | $30.44M | 0.1% | $107.29 | — | Call | 84763R101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 697,600 | $30.39M | 0.1% | $38.58 | — | Put | 922042858 |
| MSFT | MICROSOFT CORP | 408,300 | $30.37M | 0.1% | $61.31 | +8.8% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 318,449 | $30.32M | 0.1% | $58.82 | +25.2% | CMN | 46625H100 |
| GPRE | GREEN PLAINS INC | 1,502,603 | $30.24M | 0.1% | $23.07 | -17.3% | CMN | 393222104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 174,139 | $30.1M | 0.1% | $127.91 | — | CMN | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 606,100 | $29.84M | 0.1% | $29.73 | +1.7% | Put | 92343V104 |
| NVDA | NVIDIA CORP | 166,041 | $29.68M | 0.1% | $3.41 | +20.3% | CMN | 67066G104 |
| — | FLEETCOR TECHNOLOGIES INC | 190,824 | $29.52M | 0.1% | $154.26 | — | CMN | 339041105 |
| CC | CHEMOURS CO/THE | 581,994 | $29.46M | 0.1% | $34.56 | 0.0% | CMN | 163851108 |
| TLT | ISHARES 20 YEAR TREASURY BO | 235,518 | $29.33M | 0.1% | $125.18 | — | CMN | 464287432 |
| HAS | HASBRO INC | 299,500 | $29.24M | 0.1% | $75.72 | -0.1% | Put | 418056107 |
| XOM | EXXON MOBIL CORP | 357,613 | $29.24M | 0.1% | $55.48 | -2.1% | CMN | 30231G102 |
| TSLA | TESLA INC | 85,596 | $29.16M | 0.1% | $17.28 | +33.5% | CMN | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,128,194 | $29.05M | 0.1% | $21.02 | — | CMN | 81369Y605 |
| — | HESS CORP | 616,248 | $28.89M | 0.1% | $45.63 | — | CMN | 42809H107 |
| EFX | EQUIFAX INC | 271,700 | $28.81M | 0.1% | $122.70 | -0.2% | Put | 294429105 |
| HDB | HDFC BANK LIMITED | 297,241 | $28.7M | 0.1% | $71.60 | — | CMN | 40415F101 |
| — | HESS CORP | 607,200 | $28.46M | 0.1% | $45.63 | — | Put | 42809H107 |
| — | VMWARE INC-CLASS A | 258,382 | $28.23M | 0.1% | $65.12 | — | CMN | 928563402 |
| LEN | LENNAR CORP-A | 528,477 | $27.84M | 0.1% | $41.22 | +10.7% | CMN | 526057104 |
| T | AT&T INC | 688,245 | $26.81M | 0.1% | $15.67 | -0.4% | CMN | 00206R102 |
| GILD | GILEAD SCIENCES INC | 327,188 | $26.62M | 0.1% | $57.23 | -2.2% | CMN | 375558103 |
| GD | GENERAL DYNAMICS CORP | 126,946 | $26.11M | 0.1% | $160.56 | +3.7% | CMN | 369550108 |
| CVX | CHEVRON CORP | 218,984 | $25.69M | 0.1% | $72.08 | +5.7% | CMN | 166764100 |
| — | RED HAT INC | 225,867 | $25.03M | 0.1% | $80.21 | — | CMN | 756577102 |
| RIO | RIO TINTO PLC | 530,000 | $25M | 0.1% | $41.26 | — | Put | 767204100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 467,000 | $24.77M | 0.1% | $51.97 | — | Put | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 85,652 | $24.64M | 0.1% | $215.62 | +9.0% | CMN | 666807102 |
| SHOP | SHOPIFY INC - CLASS A | 211,000 | $24.58M | 0.1% | $10.21 | 0.0% | Call | 82509L107 |
| — | UNITED STATES OIL FUND LP | 2,338,601 | $24.37M | 0.1% | $10.82 | — | CMN | 91232N108 |
| HUM | HUMANA INC | 99,900 | $24.33M | 0.1% | $213.75 | +6.8% | Put | 444859102 |
| — | MONSANTO CO | 200,800 | $24.05M | 0.1% | $107.77 | — | Call | 61166W101 |
| IYR | ISHARES US REAL ESTATE ETF | 300,000 | $23.97M | 0.1% | $78.53 | — | Call | 464287739 |
| — | NAVISTAR INTERNATIONAL CORP | 535,900 | $23.63M | 0.0% | $44.10 | — | Call | 63934E108 |
| — | DISH NETWORK CORP-A | 434,500 | $23.56M | 0.0% | $54.13 | — | Put | 25470M109 |
| SHOP | SHOPIFY INC - CLASS A | 201,000 | $23.41M | 0.0% | $10.21 | 0.0% | Put | 82509L107 |
| SRG | SERITAGE GROWTH PROP- A REIT | 500,000 | $23.05M | 0.0% | — | — | Call | 81752R100 |
| — | JPMORGAN ALERIAN MLP INDEX | 800,000 | $22.83M | 0.0% | — | — | Call | 46625H365 |
| MU | MICRON TECHNOLOGY INC | 578,616 | $22.74M | 0.0% | $17.22 | +79.2% | CMN | 595112103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 149,228 | $22.56M | 0.0% | $109.96 | +8.4% | CMN | 009158106 |
| — | MONSANTO CO | 187,435 | $22.44M | 0.0% | $107.77 | — | CMN | 61166W101 |
| HON | HONEYWELL INTERNATIONAL INC | 162,263 | $22.23M | 0.0% | $99.31 | +5.1% | CMN | 438516106 |
| — | IPATH S&P 500 VIX S/T FU ETN | 565,000 | $22.2M | 0.0% | $39.29 | — | Call | 06746L422 |
| — | ALERE INC | 435,000 | $22.17M | 0.0% | $43.93 | — | Call | 01449J105 |
| UPBD | RENT-A-CENTER INC | 1,924,488 | $22.1M | 0.0% | $9.11 | +35.7% | CMN | 76009N100 |
| GILD | GILEAD SCIENCES INC | 270,100 | $21.98M | 0.0% | $57.23 | -2.2% | Put | 375558103 |
| MS | MORGAN STANLEY | 459,600 | $21.97M | 0.0% | $24.33 | +49.1% | Put | 617446448 |
| HAS | HASBRO INC | 225,000 | $21.97M | 0.0% | $75.72 | -0.1% | Call | 418056107 |
| — | ANDEAVOR | 212,500 | $21.92M | 0.0% | $103.13 | — | Call | 03349M105 |
| PLCE | CHILDREN'S PLACE INC/THE | 184,000 | $21.74M | 0.0% | $109.74 | -2.0% | Call | 168905107 |
| EFX | EQUIFAX INC | 204,025 | $21.64M | 0.0% | $122.70 | -0.2% | CMN | 294429105 |
| NXPI | NXP SEMICONDUCTORS NV | 191,044 | $21.6M | 0.0% | $85.18 | +16.4% | CMN | N6596X109 |
| QCOM | QUALCOMM INC | 414,500 | $21.49M | 0.0% | $48.19 | -12.2% | Put | 747525103 |
| COST | COSTCO WHOLESALE CORP | 130,000 | $21.28M | 0.0% | $150.35 | -6.8% | Put | 22160K105 |
| PBR | PETROBRAS - PETROLEO BRAS | 2,100,000 | $21.07M | 0.0% | $9.42 | — | Put | 71654V408 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 225,236 | $21.02M | 0.0% | $81.59 | — | CMN | 92189F676 |
| HD | HOME DEPOT INC | 128,961 | $21.01M | 0.0% | $123.91 | +1.0% | CMN | 437076102 |
| QCOM | QUALCOMM INC | 392,900 | $20.37M | 0.0% | $48.19 | -12.2% | Call | 747525103 |
| MS | MORGAN STANLEY | 425,000 | $20.32M | 0.0% | $24.33 | +49.1% | Call | 617446448 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 130,000 | $20.32M | 0.0% | — | — | Put | 464287523 |
| GDX | VANECK VECTORS GOLD MINERS E | 875,000 | $20.24M | 0.0% | $23.05 | — | Put | 92189F106 |
| C | CITIGROUP INC | 281,222 | $19.69M | 0.0% | $44.34 | +17.1% | CMN | 172967424 |
| BIDU | BAIDU INC - SPON ADR | 81,240 | $19.67M | 0.0% | $211.30 | — | CMN | 056752108 |
| PHM | PULTEGROUP INC | 722,008 | $19.66M | 0.0% | $19.32 | +19.2% | CMN | 745867101 |
| VALE | VALE SA | 1,940,000 | $19.54M | 0.0% | $9.04 | — | Put | 91912E105 |
| HLF | HERBALIFE LTD | 286,400 | $19.44M | 0.0% | $27.91 | +22.6% | Put | G4412G101 |
| TSN | TYSON FOODS INC-CL A | 277,063 | $19.41M | 0.0% | $50.67 | +0.9% | CMN | 902494103 |
| SRPT | SAREPTA THERAPEUTICS INC | 423,983 | $19.23M | 0.0% | $39.97 | 0.0% | CMN | 803607100 |
| — | WALGREENS BOOTS ALLIANCE INC | 249,000 | $19.22M | 0.0% | $82.26 | — | Call | 931427108 |
| — | PRICELINE GROUP INC/THE | 10,499 | $19.2M | 0.0% | $1754.82 | — | CMN | 741503403 |
| FDX | FEDEX CORP | 85,000 | $19.12M | 0.0% | $170.32 | +8.6% | Call | 31428X106 |
| CAT | CATERPILLAR INC | 155,195 | $19.12M | 0.0% | $81.00 | +18.5% | CMN | 149123101 |
| PG | PROCTER & GAMBLE CO/THE | 207,226 | $18.87M | 0.0% | $69.30 | +5.4% | CMN | 742718109 |
| SRPT | SAREPTA THERAPEUTICS INC | 412,600 | $18.72M | 0.0% | $39.97 | 0.0% | Call | 803607100 |
| — | GENERAL ELECTRIC CO | 770,675 | $18.68M | 0.0% | $28.40 | — | CMN | 369604103 |
| — | ATHENAHEALTH INC | 150,000 | $18.65M | 0.0% | $140.41 | — | Call | 04685W103 |
| CNDT | CONDUENT INC | 1,190,200 | $18.64M | 0.0% | $16.12 | +1.4% | Call | 206787103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 101,168 | $18.54M | 0.0% | $166.06 | +6.4% | CMN | 084670702 |
| V | VISA INC-CLASS A SHARES | 175,000 | $18.38M | 0.0% | $85.57 | +11.9% | Put | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 127,442 | $17.87M | 0.0% | $121.76 | — | CMN | 015351109 |
| — | NUVASIVE INC | 321,361 | $17.82M | 0.0% | $55.67 | — | CMN | 670704105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 425,000 | $17.74M | 0.0% | $31.38 | — | Call | 464286400 |
| INTC | INTEL CORP | 465,000 | $17.61M | 0.0% | $29.50 | +0.3% | Call | 458140100 |
| F | FORD MOTOR CO | 1,470,122 | $17.57M | 0.0% | $7.43 | -2.4% | CMN | 345370860 |
| ADBE | ADOBE SYSTEMS INC | 117,325 | $17.49M | 0.0% | $136.24 | +9.5% | CMN | 00724F101 |
| — | BUNGE LTD | 250,000 | $17.39M | 0.0% | $74.61 | — | Put | G16962105 |
| AAL | AMERICAN AIRLINES GROUP INC | 364,500 | $17.34M | 0.0% | $46.43 | +1.2% | Put | 02376R102 |
| CAT | CATERPILLAR INC | 140,000 | $17.25M | 0.0% | $81.00 | +18.5% | Put | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 252,373 | $17.23M | 0.0% | $54.42 | +19.6% | CMN | 60855R100 |
| ARCC | ARES CAPITAL CORP | 1,035,546 | $16.98M | 0.0% | $6.70 | +8.6% | CMN | 04010L103 |
| — | BLACKSTONE GROUP LP/THE | 500,000 | $16.68M | 0.0% | — | — | Call | 09253U108 |
| — | UNITED STATES OIL FUND LP | 1,600,000 | $16.67M | 0.0% | $10.82 | — | Put | 91232N108 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $16.56M | 0.0% | $161.98 | +16.1% | Call | 38141G104 |
| — | FINISH LINE/THE - CL A | 1,400,000 | $16.51M | 0.0% | — | — | Put | 317923100 |
| IYR | ISHARES US REAL ESTATE ETF | 206,549 | $16.5M | 0.0% | $78.53 | — | CMN | 464287739 |
| — | COWEN INC | 926,436 | $16.46M | 0.0% | $15.79 | — | CMN | 223622606 |
| PAYX | PAYCHEX INC | 273,922 | $16.43M | 0.0% | $44.68 | -0.2% | CMN | 704326107 |
| — | ENERGEN CORP | 300,000 | $16.41M | 0.0% | $54.39 | — | Put | 29265N108 |
| VALE | VALE SA | 1,619,600 | $16.32M | 0.0% | $9.04 | — | Call | 91912E105 |
| FAST | FASTENAL CO | 356,377 | $16.23M | 0.0% | $8.71 | -0.4% | CMN | 311900104 |
| GM | GENERAL MOTORS CO | 396,248 | $15.99M | 0.0% | $27.29 | +15.7% | CMN | 37045V100 |
| — | BROADSOFT INC | 316,796 | $15.98M | 0.0% | $43.14 | — | CMN | 11133B409 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 1,110,700 | $15.93M | 0.0% | $30.19 | — | Put | 91911K102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 500,000 | $15.92M | 0.0% | $28.73 | — | Call | 101388106 |
| DAL | DELTA AIR LINES INC | 329,918 | $15.9M | 0.0% | $43.66 | +3.7% | CMN | 247361702 |
| VWO | VANGUARD FTSE EMERGING MARKE | 360,400 | $15.7M | 0.0% | $38.58 | — | Call | 922042858 |
| XLB | MATERIALS SELECT SECTOR SPDR | 275,000 | $15.62M | 0.0% | — | — | Call | 81369Y100 |
| MS | MORGAN STANLEY | 324,353 | $15.51M | 0.0% | $24.33 | +49.1% | CMN | 617446448 |
| EMB | ISHARES JP MORGAN USD EMERGI | 129,100 | $15.03M | 0.0% | $114.62 | — | CMN | 464288281 |
| GSM | FERROGLOBE PLC | 1,141,573 | $15.03M | 0.0% | $10.05 | +24.4% | CMN | G33856108 |
| WMT | WAL-MART STORES INC | 189,300 | $14.83M | 0.0% | $21.61 | +6.0% | Put | 931142103 |
| — | ARCONIC INC | 590,549 | $14.81M | 0.0% | $21.74 | — | CMN | 03965L100 |
| JPM | JPMORGAN CHASE & CO | 275,200 | $14.64M | 0.0% | $58.82 | +25.2% | Call | 46625H100 |
| INVA | INNOVIVA INC | 1,038,060 | $14.62M | 0.0% | $11.86 | +11.5% | CMN | 45781M101 |
| — | UNITED TECHNOLOGIES CORP | 125,338 | $14.59M | 0.0% | $115.13 | — | CMN | 913017109 |
| GOOGL | ALPHABET INC-CL A | 15,000 | $14.57M | 0.0% | $44.64 | +5.5% | Put | 02079K305 |
| — | IPATH S&P 500 VIX S/T FU ETN | 366,463 | $14.4M | 0.0% | $39.29 | — | CMN | 06746L422 |
| TMUS | T-MOBILE US INC | 232,553 | $14.34M | 0.0% | $53.19 | +13.9% | CMN | 872590104 |
| INTC | INTEL CORP | 377,565 | $14.29M | 0.0% | $29.50 | +0.3% | CMN | 458140100 |
| TER | TERADYNE INC | 380,924 | $14.19M | 0.0% | $27.42 | +20.8% | CMN | 880770102 |
| PGR | PROGRESSIVE CORP | 291,900 | $14.08M | 0.0% | $35.53 | +1.7% | Call | 743315103 |
| ABT | ABBOTT LABORATORIES | 267,153 | $14.05M | 0.0% | $36.35 | +19.3% | CMN | 002824100 |
| NOW | SERVICENOW INC | 119,439 | $14.04M | 0.0% | $14.98 | +48.4% | CMN | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 85,000 | $13.91M | 0.0% | $150.35 | -6.8% | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 260,800 | $13.88M | 0.0% | $58.82 | +25.2% | Put | 46625H100 |
| ABBV | ABBVIE INC | 156,000 | $13.87M | 0.0% | $43.93 | +22.1% | Put | 00287Y109 |
| F | FORD MOTOR CO | 1,153,500 | $13.78M | 0.0% | $7.43 | -2.4% | Put | 345370860 |
| NRG | NRG ENERGY INC | 538,000 | $13.77M | 0.0% | $9.95 | +96.4% | Put | 629377508 |
| PRU | PRUDENTIAL FINANCIAL INC | 129,108 | $13.74M | 0.0% | $70.83 | +1.8% | CMN | 744320102 |
| WMT | WAL-MART STORES INC | 174,900 | $13.7M | 0.0% | $21.61 | +6.0% | Call | 931142103 |
| CAT | CATERPILLAR INC | 110,900 | $13.66M | 0.0% | $81.00 | +18.5% | Call | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 200,645 | $13.61M | 0.0% | $66.29 | — | CMN | 464287465 |
| — | PRICELINE GROUP INC/THE | 7,400 | $13.53M | 0.0% | $1754.82 | — | Put | 741503403 |
| RY | ROYAL BANK OF CANADA | 175,400 | $13.52M | 0.0% | — | — | Put | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 116,100 | $13.51M | 0.0% | $115.13 | — | Put | 913017109 |
| IDCC | INTERDIGITAL INC | 182,797 | $13.49M | 0.0% | $63.98 | +14.4% | CMN | 45867G101 |
| CVX | CHEVRON CORP | 115,000 | $13.49M | 0.0% | $72.08 | +5.7% | Put | 166764100 |
| — | IAC/INTERACTIVECORP | 113,800 | $13.38M | 0.0% | $73.29 | — | CMN | 44919P508 |
| — | WRIGHT MEDICAL GROUP NV | 514,707 | $13.31M | 0.0% | $27.42 | — | CMN | N96617118 |
| ELV | ANTHEM INC | 70,000 | $13.29M | 0.0% | $160.37 | +6.3% | Put | 036752103 |
| QCOM | QUALCOMM INC | 255,212 | $13.23M | 0.0% | $48.19 | -12.2% | CMN | 747525103 |
| NEM | NEWMONT MINING CORP | 354,950 | $13.13M | 0.0% | $26.58 | +8.0% | CMN | 651639106 |
| — | ZIONS BANCORPORATION | 963,910 | $13.05M | 0.0% | $10.44 | — | CMN | 989701115 |
| GM | GENERAL MOTORS CO | 598,000 | $12.96M | 0.0% | $27.29 | +15.7% | Put | 37045V100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 299,389 | $12.85M | 0.0% | $37.55 | — | CMN | 464287184 |
| PYPL | PAYPAL HOLDINGS INC | 200,000 | $12.79M | 0.0% | $49.03 | +21.9% | Call | 70450Y103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 302,794 | $12.69M | 0.0% | $37.53 | — | CMN | 531229607 |
| — | ECLIPSE RESOURCES CORP | 5,125,000 | $12.68M | 0.0% | $2.40 | — | CMN | 27890G100 |
| UPS | UNITED PARCEL SERVICE-CL B | 106,600 | $12.65M | 0.0% | $79.90 | +3.7% | CMN | 911312106 |
| OSG | AMBAC FINANCIAL GROUP INC | 730,500 | $12.62M | 0.0% | $17.80 | +3.7% | Call | 023139884 |
| ANIP | ANI PHARMACEUTICALS INC | 240,528 | $12.62M | 0.0% | $50.07 | -4.8% | CMN | 00182C103 |
| PEP | PEPSICO INC | 112,861 | $12.58M | 0.0% | $85.27 | +4.8% | CMN | 713448108 |
| STWD | STARWOOD PROPERTY TRUST INC | 577,094 | $12.55M | 0.0% | $22.49 | — | CMN | 85571B105 |
| PBR | PETROBRAS - PETROLEO BRAS | 1,250,000 | $12.54M | 0.0% | $9.42 | — | Call | 71654V408 |
| CMA | COMERICA INC | 164,315 | $12.53M | 0.0% | $48.67 | +2.4% | CMN | 200340107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 114,994 | $12.39M | 0.0% | $90.03 | +2.7% | CMN | 518439104 |
| — | EXPRESS SCRIPTS HOLDING CO | 190,000 | $12.28M | 0.0% | $66.77 | — | Put | 30219G108 |
| ET | ENERGY TRANSFER EQUITY LP | 700,000 | $12.17M | 0.0% | — | — | Put | 29273V100 |
| — | ORBITAL ATK INC | 91,300 | $11.97M | 0.0% | $131.16 | — | Put | 68557N103 |
| AMAT | APPLIED MATERIALS INC | 229,800 | $11.97M | 0.0% | $40.45 | +1.8% | Put | 038222105 |
| PLCE | CHILDREN'S PLACE INC/THE | 100,000 | $11.82M | 0.0% | $109.74 | -2.0% | Put | 168905107 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $11.73M | 0.0% | $97.24 | +7.9% | Put | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,000 | $11.72M | 0.0% | $41.52 | +3.8% | Put | 110122108 |
| — | CDK GLOBAL INC | 184,976 | $11.67M | 0.0% | $61.34 | — | CMN | 12508E101 |
| IBM | INTL BUSINESS MACHINES CORP | 77,839 | $11.62M | 0.0% | $102.09 | -5.1% | CMN | 459200101 |
| — | TIVO CORP | 582,939 | $11.57M | 0.0% | $19.65 | — | CMN | 88870P106 |
| OC | OWENS CORNING | 148,725 | $11.5M | 0.0% | $69.16 | +1.1% | CMN | 690742101 |
| NTES | NETEASE INC | 43,089 | $11.37M | 0.0% | $262.02 | — | CMN | 64110W102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 160,000 | $11.36M | 0.0% | — | — | Put | 81369Y704 |
| JD | JD.COM INC-ADR | 293,000 | $11.24M | 0.0% | $34.44 | — | CMN | 47215P106 |
| COP | CONOCOPHILLIPS | 223,900 | $11.21M | 0.0% | $35.24 | -2.3% | Put | 20825C104 |
| — | ANADARKO PETROLEUM CORP | 228,655 | $11.16M | 0.0% | $51.33 | — | CMN | 032511107 |
| — | WELLCARE HEALTH PLANS INC | 64,929 | $11.13M | 0.0% | $170.35 | — | CMN | 94946T106 |
| MRK | MERCK & CO. INC. | 173,500 | $11.13M | 0.0% | $45.87 | +1.8% | Put | 58933Y105 |
| — | ANDEAVOR | 107,339 | $11.07M | 0.0% | $103.13 | — | CMN | 03349M105 |
| LOW | LOWE'S COS INC | 138,259 | $11.05M | 0.0% | $63.36 | +3.6% | CMN | 548661107 |
| — | LENDINGCLUB CORP | 1,790,789 | $10.91M | 0.0% | $5.25 | — | CMN | 52603A109 |
| IBN | ICICI BANK LTD | 1,265,000 | $10.82M | 0.0% | $8.56 | — | Put | 45104G104 |
| ITW | ILLINOIS TOOL WORKS | 73,200 | $10.82M | 0.0% | $97.17 | +19.4% | Call | 452308109 |
| EBAY | EBAY INC | 280,800 | $10.78M | 0.0% | $24.67 | +31.1% | Call | 278642103 |
| — | FS INVESTMENT CORP | 1,271,477 | $10.67M | 0.0% | $8.97 | — | CMN | 302635107 |
| NWL | NEWELL BRANDS INC | 250,000 | $10.67M | 0.0% | $33.65 | -0.6% | Call | 651229106 |
| NWL | NEWELL BRANDS INC | 250,000 | $10.67M | 0.0% | $33.65 | -0.6% | Put | 651229106 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 175,530 | $10.63M | 0.0% | $60.58 | — | CMN | 780259206 |
| — | DOWDUPONT INC | 153,329 | $10.61M | 0.0% | $69.18 | — | CMN | 26078J100 |
| CSCO | CISCO SYSTEMS INC | 312,400 | $10.4M | 0.0% | $24.96 | -1.0% | CMN | 17275R102 |
| COP | CONOCOPHILLIPS | 207,771 | $10.4M | 0.0% | $35.24 | -2.3% | CMN | 20825C104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 167,780 | $10.39M | 0.0% | $48.91 | -0.2% | CMN | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 52,802 | $10.36M | 0.0% | $141.90 | +19.1% | CMN | 91324P102 |
| — | CELGENE CORP | 71,000 | $10.32M | 0.0% | $122.36 | — | Put | 151020104 |
| PM | PHILIP MORRIS INTERNATIONAL | 92,873 | $10.31M | 0.0% | $71.59 | +5.1% | CMN | 718172109 |
| DK | DELEK US HOLDINGS INC | 384,637 | $10.26M | 0.0% | $19.11 | 0.0% | CMN | 24665A103 |
| TSLA | TESLA INC | 30,000 | $10.22M | 0.0% | $17.28 | +33.5% | Put | 88160R101 |
| NKE | NIKE INC -CL B | 194,270 | $10.11M | 0.0% | $48.34 | +4.2% | CMN | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 51,500 | $10.1M | 0.0% | $141.90 | +19.1% | Put | 91324P102 |
| — | SPDR S&P OIL & GAS EXP & PR | 295,800 | $10.09M | 0.0% | $34.50 | — | Call | 78464A730 |
| CMI | CUMMINS INC | 60,000 | $10.09M | 0.0% | $121.97 | +6.5% | Call | 231021106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,237 | $10.02M | 0.0% | $37.53 | +3.4% | CMN | 538034109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 114,000 | $9.978M | 0.0% | — | — | Call | 136069101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 114,000 | $9.978M | 0.0% | — | — | Put | 136069101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 312,438 | $9.945M | 0.0% | $28.73 | — | CMN | 101388106 |
| AMGN | AMGEN INC | 53,800 | $9.923M | 0.0% | $122.15 | +12.6% | Put | 031162100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 545,497 | $9.883M | 0.0% | $17.85 | — | CMN | 03762U105 |
| HD | HOME DEPOT INC | 60,000 | $9.773M | 0.0% | $123.91 | +1.0% | Call | 437076102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 175,777 | $9.731M | 0.0% | $44.57 | +1.5% | CMN | 416515104 |
| GILD | GILEAD SCIENCES INC | 119,500 | $9.723M | 0.0% | $57.23 | -2.2% | Call | 375558103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,793 | $9.694M | 0.0% | $108.53 | -0.7% | CMN | 98956P102 |
| STM | STMICROELECTRONICS NV | 500,000 | $9.677M | 0.0% | $19.35 | — | Call | 861012102 |
| XME | SPDR S&P METALS & MINING ETF | 300,000 | $9.652M | 0.0% | $29.91 | — | Call | 78464A755 |
| — | RADIUS HEALTH INC | 250,000 | $9.648M | 0.0% | $38.59 | — | Put | 750469207 |
| — | RADIUS HEALTH INC | 250,000 | $9.648M | 0.0% | $38.59 | — | Call | 750469207 |
| ABBV | ABBVIE INC | 108,283 | $9.624M | 0.0% | $43.93 | +22.1% | CMN | 00287Y109 |
| NVDA | NVIDIA CORP | 53,800 | $9.615M | 0.0% | $3.41 | +20.3% | Call | 67066G104 |
| KHC | KRAFT HEINZ CO/THE | 123,786 | $9.61M | 0.0% | $60.74 | -7.1% | CMN | 500754106 |
| — | BROCADE COMMUNICATIONS SYS | 805,236 | $9.609M | 0.0% | $10.65 | — | CMN | 111621306 |
| — | CALAMP CORP | 412,718 | $9.601M | 0.0% | $17.17 | — | CMN | 128126109 |
| HAS | HASBRO INC | 98,268 | $9.594M | 0.0% | $75.72 | -0.1% | CMN | 418056107 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 700,000 | $9.587M | 0.0% | $11.05 | — | Put | 465562106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 230,968 | $9.584M | 0.0% | $35.05 | 0.0% | CMN | 499049104 |
| WDC | WESTERN DIGITAL CORP | 110,600 | $9.561M | 0.0% | $53.46 | +12.1% | Call | 958102105 |
| MDT | MEDTRONIC PLC | 122,343 | $9.512M | 0.0% | $65.18 | +2.7% | CMN | G5960L103 |
| NWL | NEWELL BRANDS INC | 221,045 | $9.431M | 0.0% | $33.65 | -0.6% | CMN | 651229106 |
| — | PIONEER NATURAL RESOURCES CO | 63,695 | $9.394M | 0.0% | $167.94 | — | CMN | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 30,100 | $9.339M | 0.0% | $231.90 | +2.9% | Call | 539830109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 157,877 | $9.331M | 0.0% | $54.65 | — | CMN | 81369Y803 |
| COST | COSTCO WHOLESALE CORP | 56,778 | $9.295M | 0.0% | $150.35 | -6.8% | CMN | 22160K105 |
| NFLX | NETFLIX INC | 50,900 | $9.212M | 0.0% | $19.72 | -11.5% | Put | 64110L106 |
| MO | ALTRIA GROUP INC | 141,427 | $9.209M | 0.0% | $34.66 | +4.1% | CMN | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 69,600 | $9.208M | 0.0% | $99.79 | +2.9% | Put | 655844108 |
| MMM | 3M CO | 43,714 | $9.187M | 0.0% | $116.92 | +11.1% | CMN | 88579Y101 |
| WMT | WAL-MART STORES INC | 117,117 | $9.172M | 0.0% | $21.61 | +6.0% | CMN | 931142103 |
| ORCL | ORACLE CORP | 190,000 | $9.115M | 0.0% | $39.85 | +10.3% | Put | 68389X105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 75,000 | $9.073M | 0.0% | $120.99 | — | Put | 464287242 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 73,000 | $9.021M | 0.0% | $122.04 | — | CMN | 464287630 |
| ORCL | ORACLE CORP | 187,681 | $9.004M | 0.0% | $39.85 | +10.3% | CMN | 68389X105 |
| — | CELGENE CORP | 61,916 | $9M | 0.0% | $122.36 | — | CMN | 151020104 |
| SLB | SCHLUMBERGER LTD | 128,345 | $8.934M | 0.0% | $57.82 | -10.3% | CMN | 806857108 |
| OMC | OMNICOM GROUP | 120,600 | $8.929M | 0.0% | $61.21 | -6.7% | Call | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 76,400 | $8.892M | 0.0% | $115.13 | — | Call | 913017109 |
| — | APOLLO INVESTMENT CORP | 1,451,464 | $8.848M | 0.0% | $5.92 | — | CMN | 03761U106 |
| HCA | HCA HEALTHCARE INC | 110,509 | $8.783M | 0.0% | $73.76 | +1.4% | CMN | 40412C101 |
| AA | ALCOA CORP | 187,549 | $8.739M | 0.0% | $29.77 | +28.3% | CMN | 013872106 |
| — | HALCON RES CORP | 1,269,203 | $8.631M | 0.0% | $6.80 | — | CMN | 40537Q605 |
| EEM | ISHARES MSCI EMERGING MARKET | 190,708 | $8.542M | 0.0% | $39.75 | — | CMN | 464287234 |
| — | SIRIUS XM HOLDINGS INC | 1,550,000 | $8.541M | 0.0% | $5.50 | — | Call | 82968B103 |
| — | VANECK VECTORS OIL SERVICES | 325,000 | $8.485M | 0.0% | $27.86 | — | Put | 92189F718 |
| GS | GOLDMAN SACHS GROUP INC | 35,858 | $8.485M | 0.0% | $161.98 | +16.1% | CMN | 38141G104 |
| — | EXPRESS INC | 1,244,463 | $8.404M | 0.0% | $6.75 | — | CMN | 30219E103 |
| LULU | LULULEMON ATHLETICA INC | 135,100 | $8.37M | 0.0% | $55.14 | +9.3% | Call | 550021109 |
| MA | MASTERCARD INC - A | 59,189 | $8.358M | 0.0% | $112.89 | +11.9% | CMN | 57636Q104 |
| HSY | HERSHEY CO/THE | 76,005 | $8.289M | 0.0% | $87.62 | -0.5% | CMN | 427866108 |
| — | CELGENE CORP | 57,000 | $8.285M | 0.0% | $122.36 | — | Call | 151020104 |
| DIA | SPDR DJIA TRUST | 37,125 | $8.252M | 0.0% | $196.52 | — | CMN | 78467X109 |
| — | BONANZA CREEK ENERGY INC | 249,155 | $8.22M | 0.0% | $32.99 | — | CMN | 097793400 |
| TAP | MOLSON COORS BREWING CO -B | 100,000 | $8.164M | 0.0% | $72.50 | -2.6% | Call | 60871R209 |
| COF | CAPITAL ONE FINANCIAL CORP | 95,821 | $8.11M | 0.0% | $69.88 | +2.1% | CMN | 14040H105 |
| AMGN | AMGEN INC | 43,894 | $8.096M | 0.0% | $122.15 | +12.6% | CMN | 031162100 |
| — | EXPRESS SCRIPTS HOLDING CO | 125,000 | $8.08M | 0.0% | $66.77 | — | Call | 30219G108 |
| PPG | PPG INDUSTRIES INC | 74,267 | $8.072M | 0.0% | $89.40 | +1.9% | CMN | 693506107 |
| JCI | JOHNSON CONTROLS INTERNATION | 200,000 | $8.054M | 0.0% | $34.34 | -2.8% | Put | G51502105 |
| TIPT | TIPTREE INC | 1,273,701 | $8.001M | 0.0% | $7.66 | -14.8% | CMN | 88822Q103 |
| WYNN | WYNN RESORTS LTD | 53,800 | $7.995M | 0.0% | $87.52 | +41.9% | Call | 983134107 |
| LOW | LOWE'S COS INC | 100,000 | $7.989M | 0.0% | $63.36 | +3.6% | Put | 548661107 |
| — | HERTZ GLOBAL HOLDINGS INC | 331,600 | $7.958M | 0.0% | $19.81 | — | Put | 42806J106 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,057,142 | $7.927M | 0.0% | $7.19 | — | CMN | 092533108 |
| AA | ALCOA CORP | 170,000 | $7.921M | 0.0% | $29.77 | +28.3% | Put | 013872106 |
| — | CONSOL ENERGY INC | 467,500 | $7.908M | 0.0% | $14.98 | — | Call | 20854P109 |
| TXT | TEXTRON INC | 146,382 | $7.882M | 0.0% | $46.50 | +5.7% | CMN | 883203101 |
| CSCO | CISCO SYSTEMS INC | 235,900 | $7.854M | 0.0% | $24.96 | -1.0% | Call | 17275R102 |
| BA | BOEING CO/THE | 31,867 | $7.836M | 0.0% | $167.79 | +31.4% | CMN | 097023105 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 50,000 | $7.815M | 0.0% | — | — | Call | 464287523 |
| HD | HOME DEPOT INC | 47,500 | $7.737M | 0.0% | $123.91 | +1.0% | Put | 437076102 |
| EOG | EOG RESOURCES INC | 79,700 | $7.708M | 0.0% | $67.97 | -0.8% | CMN | 26875P101 |
| RY | ROYAL BANK OF CANADA | 100,000 | $7.706M | 0.0% | — | — | Call | 780087102 |
| BIIB | BIOGEN INC | 24,500 | $7.686M | 0.0% | $296.42 | -0.1% | Call | 09062X103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 45,600 | $7.66M | 0.0% | $165.99 | — | Put | 13645T100 |
| COP | CONOCOPHILLIPS | 150,000 | $7.506M | 0.0% | $35.24 | -2.3% | Call | 20825C104 |
| LKQ | LKQ CORP | 207,871 | $7.467M | 0.0% | $30.28 | +1.0% | CMN | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,352 | $7.446M | 0.0% | $166.20 | +6.5% | CMN | 883556102 |
| ALK | ALASKA AIR GROUP INC | 96,840 | $7.383M | 0.0% | $77.48 | -0.0% | CMN | 011659109 |
| AAL | AMERICAN AIRLINES GROUP INC | 154,518 | $7.351M | 0.0% | $46.43 | +1.2% | CMN | 02376R102 |
| — | NRG YIELD INC-CLASS C | 379,500 | $7.326M | 0.0% | — | — | Call | 62942X405 |
| — | ANADARKO PETROLEUM CORP | 150,000 | $7.323M | 0.0% | $51.33 | — | Put | 032511107 |
| — | ANADARKO PETROLEUM CORP | 150,000 | $7.323M | 0.0% | $51.33 | — | Call | 032511107 |
| NICE | NICE LTD | 89,587 | $7.293M | 0.0% | $68.50 | — | CMN | 653656108 |
| NRG | NRG ENERGY INC | 280,578 | $7.181M | 0.0% | $9.95 | +96.4% | CMN | 629377508 |
| AAL | AMERICAN AIRLINES GROUP INC | 150,000 | $7.136M | 0.0% | $46.43 | +1.2% | Call | 02376R102 |
| — | POWERSHARES S&P 500 LOW VOLA | 154,500 | $7.073M | 0.0% | $37.09 | — | CMN | 73937B779 |
| XLV | HEALTH CARE SELECT SECTOR | 86,200 | $7.04M | 0.0% | $75.46 | — | CMN | 81369Y209 |
| Z | ZILLOW GROUP INC - C | 173,882 | $6.983M | 0.0% | $35.94 | +17.5% | CMN | 98954M200 |
| — | TESARO INC | 54,300 | $6.952M | 0.0% | $153.05 | — | Put | 881569107 |
| EBAY | EBAY INC | 180,112 | $6.916M | 0.0% | $24.67 | +31.1% | CMN | 278642103 |
| AMD | ADVANCED MICRO DEVICES | 539,000 | $6.872M | 0.0% | $12.52 | +4.2% | Call | 007903107 |
| — | ALERE INC | 133,900 | $6.825M | 0.0% | $43.93 | — | Put | 01449J105 |
| YUM | YUM! BRANDS INC | 92,606 | $6.824M | 0.0% | $53.70 | +20.6% | CMN | 988498101 |
| BBD | BANCO BRADESCO SA-PREF | 610,000 | $6.756M | 0.0% | $8.50 | — | Put | 059460303 |
| ORCL | ORACLE CORP | 140,000 | $6.716M | 0.0% | $39.85 | +10.3% | Call | 68389X105 |
| XYZ | SQUARE INC - A | 231,683 | $6.667M | 0.0% | $26.18 | 0.0% | CMN | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 450,000 | $6.617M | 0.0% | $10.03 | +5.2% | Call | 42824C109 |
| — | UNITED STATES OIL FUND LP | 633,300 | $6.599M | 0.0% | $10.82 | — | Call | 91232N108 |
| RIO | RIO TINTO PLC | 139,146 | $6.563M | 0.0% | $41.26 | — | CMN | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $6.524M | 0.0% | $29.80 | +2.8% | Put | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 33,200 | $6.511M | 0.0% | $141.90 | +19.1% | Call | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 66,168 | $6.48M | 0.0% | $78.26 | -9.1% | CMN | 25278X109 |
| DAL | DELTA AIR LINES INC | 134,100 | $6.462M | 0.0% | $43.66 | +3.7% | Put | 247361702 |
| — | ANDEAVOR | 62,500 | $6.446M | 0.0% | $103.13 | — | Put | 03349M105 |
| DVN | DEVON ENERGY CORP | 175,000 | $6.424M | 0.0% | $27.11 | -15.3% | Call | 25179M103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 100,000 | $6.416M | 0.0% | $64.14 | — | Call | 97717X701 |
| NI | NISOURCE INC | 249,401 | $6.39M | 0.0% | $18.88 | +6.2% | CMN | 65473P105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 97,683 | $6.377M | 0.0% | $55.24 | +0.6% | CMN | 044186104 |
| — | AETNA INC | 40,000 | $6.359M | 0.0% | $116.49 | — | Put | 00817Y108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 477,174 | $6.351M | 0.0% | $13.65 | — | CMN | 04013V108 |
| CSX | CSX CORP | 116,500 | $6.303M | 0.0% | $10.43 | +46.8% | Call | 126408103 |
| CNDT | CONDUENT INC | 401,915 | $6.294M | 0.0% | $16.12 | +1.4% | CMN | 206787103 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 150,000 | $6.168M | 0.0% | $41.12 | — | CMN | 381430438 |
| TSLA | TESLA INC | 18,000 | $6.132M | 0.0% | $17.28 | +33.5% | Call | 88160R101 |
| — | ORBITAL ATK INC | 46,660 | $6.12M | 0.0% | $131.16 | — | CMN | 68557N103 |
| CSCO | CISCO SYSTEMS INC | 180,600 | $6.013M | 0.0% | $24.96 | -1.0% | Put | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 340,000 | $5.979M | 0.0% | $19.28 | — | Call | 881624209 |
| ABBV | ABBVIE INC | 66,500 | $5.91M | 0.0% | $43.93 | +22.1% | Call | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $5.896M | 0.0% | $17.22 | +79.2% | Call | 595112103 |
| ACN | ACCENTURE PLC-CL A | 43,593 | $5.89M | 0.0% | $106.89 | +7.3% | CMN | G1151C101 |
| GDX | VANECK VECTORS GOLD MINERS E | 253,242 | $5.859M | 0.0% | $23.05 | — | CMN | 92189F106 |
| GOOGL | ALPHABET INC-CL A | 6,000 | $5.829M | 0.0% | $44.64 | +5.5% | Call | 02079K305 |
| — | EXPRESS SCRIPTS HOLDING CO | 90,141 | $5.827M | 0.0% | $66.77 | — | CMN | 30219G108 |
| FEZ | SPDR EURO STOXX 50 ETF | 140,600 | $5.797M | 0.0% | $36.37 | — | Put | 78463X202 |
| RGA | REINSURANCE GROUP OF AMERICA | 41,397 | $5.777M | 0.0% | $134.69 | +0.4% | CMN | 759351604 |
| TTMI | TTM TECHNOLOGIES | 375,238 | $5.758M | 0.0% | $9.13 | +70.7% | CMN | 87305R109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 192,603 | $5.757M | 0.0% | $29.89 | — | CMN | 420031106 |
| BTU | PEABODY ENERGY CORP NEW | 197,923 | $5.742M | 0.0% | $24.54 | 0.0% | CMN | 704551100 |
| XLV | HEALTH CARE SELECT SECTOR | 70,000 | $5.717M | 0.0% | $75.46 | — | Put | 81369Y209 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 136,675 | $5.705M | 0.0% | $31.38 | — | CMN | 464286400 |
| XLP | CONSUMER STAPLES SPDR | 105,329 | $5.686M | 0.0% | $54.03 | — | CMN | 81369Y308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 55,597 | $5.684M | 0.0% | $87.55 | +2.3% | CMN | 874054109 |
| — | VANECK VECTORS RUSSIA ETF | 255,330 | $5.675M | 0.0% | $19.07 | — | CMN | 92189F403 |
| AGO | ASSURED GUARANTY LTD | 150,000 | $5.667M | 0.0% | $37.09 | 0.0% | Put | G0585R106 |
| KMB | KIMBERLY-CLARK CORP | 47,935 | $5.654M | 0.0% | $87.79 | +3.6% | CMN | 494368103 |
| CRI | CARTER'S INC | 57,000 | $5.629M | 0.0% | $69.55 | +0.7% | CMN | 146229109 |
| FDX | FEDEX CORP | 25,000 | $5.624M | 0.0% | $170.32 | +8.6% | Put | 31428X106 |
| PG | PROCTER & GAMBLE CO/THE | 61,100 | $5.564M | 0.0% | $69.30 | +5.4% | Put | 742718109 |
| — | ENVISION HEALTHCARE CORP | 124,931 | $5.55M | 0.0% | $46.24 | — | CMN | 29414D100 |
| TMUS | T-MOBILE US INC | 90,000 | $5.549M | 0.0% | $53.19 | +13.9% | Call | 872590104 |
| — | ROCKWELL COLLINS INC | 42,431 | $5.541M | 0.0% | $129.91 | — | Put | 774341101 |
| AMGN | AMGEN INC | 30,000 | $5.533M | 0.0% | $122.15 | +12.6% | Call | 031162100 |
| CNI | CANADIAN NATL RAILWAY CO | 66,800 | $5.531M | 0.0% | $69.39 | 0.0% | Put | 136375102 |
| CL | COLGATE-PALMOLIVE CO | 75,858 | $5.525M | 0.0% | $57.35 | +3.2% | CMN | 194162103 |
| — | AETNA INC | 34,734 | $5.522M | 0.0% | $116.49 | — | CMN | 00817Y108 |
| — | TUPPERWARE BRANDS CORP | 89,617 | $5.511M | 0.0% | $61.50 | — | CMN | 899896104 |
| LAMR | LAMAR ADVERTISING CO-A | 80,400 | $5.511M | 0.0% | — | — | Call | 512816109 |
| — | BGC PARTNERS INC-CL A | 381,300 | $5.491M | 0.0% | $14.40 | — | CMN | 05541T101 |
| MCD | MCDONALD'S CORP | 35,000 | $5.488M | 0.0% | $111.62 | +15.3% | Put | 580135101 |
| CAG | CONAGRA BRANDS INC | 162,180 | $5.472M | 0.0% | $24.99 | -0.7% | CMN | 205887102 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,563 | $5.446M | 0.0% | $82.26 | — | CMN | 931427108 |
| PPG | PPG INDUSTRIES INC | 50,000 | $5.435M | 0.0% | $89.40 | +1.9% | Put | 693506107 |
| SO | SOUTHERN CO/THE | 110,045 | $5.402M | 0.0% | $34.08 | +0.6% | CMN | 842587107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 300,000 | $5.366M | 0.0% | $12.92 | — | Call | N31738102 |
| QRVO | QORVO INC | 74,200 | $5.245M | 0.0% | $71.17 | -2.0% | Put | 74736K101 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 365,000 | $5.234M | 0.0% | $30.19 | — | Call | 91911K102 |
| KMI | KINDER MORGAN INC | 272,301 | $5.223M | 0.0% | $14.16 | -13.2% | CMN | 49456B101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 300,000 | $5.184M | 0.0% | $15.12 | 0.0% | Call | D18190898 |
| USB | US BANCORP | 100,000 | $5.183M | 0.0% | $36.50 | +3.4% | Put | 902973304 |
| USB | US BANCORP | 100,000 | $5.183M | 0.0% | $36.50 | +3.4% | Call | 902973304 |
| — | TPG SPECIALTY LENDING INC | 245,798 | $5.13M | 0.0% | $18.82 | — | CMN | 87265K102 |
| — | ALLERGAN PLC | 24,933 | $5.109M | 0.0% | $243.11 | — | CMN | G0177J108 |
| VALE | VALE SA | 506,081 | $5.098M | 0.0% | $9.04 | — | CMN | 91912E105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 45,902 | $5.052M | 0.0% | $91.48 | +5.0% | CMN | 571903202 |
| NFLX | NETFLIX INC | 27,610 | $4.997M | 0.0% | $19.72 | -11.5% | CMN | 64110L106 |
| HTGC | HERCULES CAPITAL INC | 386,452 | $4.986M | 0.0% | $13.58 | -5.5% | CMN | 427096508 |
| — | ALLERGAN PLC | 24,300 | $4.98M | 0.0% | $243.11 | — | Call | G0177J108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,816 | $4.96M | 0.0% | $87.88 | +10.0% | CMN | 693475105 |
| — | CIGNA CORP | 26,503 | $4.952M | 0.0% | $165.24 | — | CMN | 125509109 |
| OSG | AMBAC FINANCIAL GROUP INC | 283,788 | $4.904M | 0.0% | $17.80 | +3.7% | CMN | 023139884 |
| — | ALERE INC | 96,080 | $4.897M | 0.0% | $43.93 | — | CMN | 01449J105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 13,587 | $4.863M | 0.0% | $87.39 | +21.9% | CMN | 824348106 |
| EOG | EOG RESOURCES INC | 50,000 | $4.835M | 0.0% | $67.97 | -0.8% | Put | 26875P101 |
| EQT | EQT CORP | 73,811 | $4.816M | 0.0% | $31.47 | -0.4% | CMN | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 342,532 | $4.805M | 0.0% | $13.05 | -2.4% | CMN | 35671D857 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 350,000 | $4.793M | 0.0% | $11.05 | — | Call | 465562106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 368,500 | $4.788M | 0.0% | $15.20 | -9.9% | Put | 81282V100 |
| — | GENERAL COMMUNICATION INC-A | 116,248 | $4.743M | 0.0% | $37.01 | — | CMN | 369385109 |
| EQT | EQT CORP | 72,500 | $4.731M | 0.0% | $31.47 | -0.4% | Put | 26884L109 |
| VST | VISTRA ENERGY CORP | 251,856 | $4.707M | 0.0% | $14.74 | 0.0% | CMN | 92840M102 |
| BIIB | BIOGEN INC | 15,000 | $4.706M | 0.0% | $296.42 | -0.1% | Put | 09062X103 |
| ITW | ILLINOIS TOOL WORKS | 31,816 | $4.704M | 0.0% | $97.17 | +19.4% | CMN | 452308109 |
| — | LAM RESEARCH CORP | 25,429 | $4.703M | 0.0% | $141.54 | — | CMN | 512807108 |
| DE | DEERE & CO | 37,400 | $4.696M | 0.0% | $85.70 | +26.7% | Call | 244199105 |
| — | RADIUS HEALTH INC | 121,213 | $4.678M | 0.0% | $38.59 | — | CMN | 750469207 |
| PANW | PALO ALTO NETWORKS INC | 32,433 | $4.673M | 0.0% | $22.77 | 0.0% | CMN | 697435105 |
| MDT | MEDTRONIC PLC | 60,000 | $4.664M | 0.0% | $65.18 | +2.7% | Call | G5960L103 |
| — | BLACKHAWK NETWORK HOLDINGS I | 105,923 | $4.657M | 0.0% | $31.45 | — | CMN | 09238E104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 149,499 | $4.641M | 0.0% | $31.00 | — | CMN | 09257W100 |
| CRM | SALESFORCE.COM INC | 49,489 | $4.62M | 0.0% | $74.14 | +22.6% | CMN | 79466L302 |
| ALV | AUTOLIV INC | 37,264 | $4.61M | 0.0% | $66.56 | 0.0% | CMN | 052800109 |
| — | WR GRACE & CO | 63,711 | $4.599M | 0.0% | $71.62 | — | CMN | 38388F108 |
| USB | US BANCORP | 88,560 | $4.59M | 0.0% | $36.50 | +3.4% | CMN | 902973304 |
| — | TWITTER INC | 268,019 | $4.525M | 0.0% | $17.47 | — | CMN | 90184L102 |
| — | DIGITALGLOBE INC | 128,000 | $4.516M | 0.0% | $33.29 | — | CMN | 25389M877 |
| TXN | TEXAS INSTRUMENTS INC | 50,327 | $4.512M | 0.0% | $63.10 | +3.3% | CMN | 882508104 |
| LNG | CHENIERE ENERGY INC | 100,000 | $4.505M | 0.0% | $45.33 | -2.5% | Call | 16411R208 |
| XPO | XPO LOGISTICS INC | 66,657 | $4.496M | 0.0% | $18.54 | +12.9% | CMN | 983793100 |
| — | ALLEGHANY CORP | 8,100 | $4.483M | 0.0% | $553.46 | — | CMN | 017175100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 250,000 | $4.472M | 0.0% | $12.92 | — | Put | N31738102 |
| PEP | PEPSICO INC | 40,000 | $4.459M | 0.0% | $85.27 | +4.8% | Call | 713448108 |
| DVN | DEVON ENERGY CORP | 120,637 | $4.429M | 0.0% | $27.11 | -15.3% | CMN | 25179M103 |
| — | IHS MARKIT LTD | 100,000 | $4.411M | 0.0% | $44.04 | — | Call | G47567105 |
| D | DOMINION ENERGY INC | 57,321 | $4.409M | 0.0% | $51.83 | +3.5% | CMN | 25746U109 |
| — | GULFPORT ENERGY CORP | 307,500 | $4.407M | 0.0% | $15.01 | — | Call | 402635304 |
| SWK | STANLEY BLACK & DECKER INC | 29,150 | $4.399M | 0.0% | $82.59 | +38.6% | CMN | 854502101 |
| ELV | ANTHEM INC | 22,868 | $4.341M | 0.0% | $160.37 | +6.3% | CMN | 036752103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 176,233 | $4.323M | 0.0% | $12.42 | +1.1% | CMN | G4863A108 |
| — | ALEXION PHARMACEUTICALS INC | 30,800 | $4.319M | 0.0% | $121.76 | — | Put | 015351109 |
| SCHW | SCHWAB (CHARLES) CORP | 97,853 | $4.28M | 0.0% | $35.26 | +5.4% | CMN | 808513105 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $4.26M | 0.0% | $34.25 | +6.6% | Call | 460146103 |
| LLY | ELI LILLY & CO | 49,545 | $4.238M | 0.0% | $71.09 | +1.5% | CMN | 532457108 |
| TGT | TARGET CORP | 72,389 | $4.235M | 0.0% | $50.38 | -12.4% | CMN | 87612E106 |
| CVS | CVS HEALTH CORP | 51,987 | $4.217M | 0.0% | $61.17 | -0.6% | CMN | 126650100 |
| TMUS | T-MOBILE US INC | 67,500 | $4.162M | 0.0% | $53.19 | +13.9% | Put | 872590104 |
| HRB | H&R BLOCK INC | 156,500 | $4.152M | 0.0% | $16.01 | +30.9% | Call | 093671105 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 100,000 | $4.147M | 0.0% | $40.21 | — | CMN | 381430602 |
| BCS | BARCLAYS PLC | 400,000 | $4.14M | 0.0% | — | — | Call | 06738E204 |
| CMS | CMS ENERGY CORP | 88,408 | $4.097M | 0.0% | $35.87 | +2.8% | CMN | 125896100 |
| EMR | EMERSON ELECTRIC CO | 65,032 | $4.085M | 0.0% | $44.02 | +11.8% | CMN | 291011104 |
| — | VANECK VECTORS OIL SERVICES | 156,018 | $4.074M | 0.0% | $27.86 | — | CMN | 92189F718 |
| JCI | JOHNSON CONTROLS INTERNATION | 100,384 | $4.043M | 0.0% | $34.34 | -2.8% | CMN | G51502105 |
| AFL | AFLAC INC | 49,619 | $4.041M | 0.0% | $28.38 | +16.7% | CMN | 001055102 |
| ECL | ECOLAB INC | 31,365 | $4.035M | 0.0% | $107.43 | +11.8% | CMN | 278865100 |
| BDX | BECTON DICKINSON AND CO | 20,591 | $4.03M | 0.0% | $141.09 | +21.2% | CMN | 075887109 |
| — | BLACKROCK INC | 9,007 | $4.027M | 0.0% | $419.63 | — | CMN | 09247X101 |
| CNC | CENTENE CORP | 41,600 | $4.022M | 0.0% | $35.16 | +22.4% | Call | 15135B101 |
| WDC | WESTERN DIGITAL CORP | 46,077 | $3.983M | 0.0% | $53.46 | +12.1% | CMN | 958102105 |
| F | FORD MOTOR CO | 331,600 | $3.962M | 0.0% | $7.43 | -2.4% | Call | 345370860 |
| IPGP | IPG PHOTONICS CORP | 21,428 | $3.961M | 0.0% | $166.10 | 0.0% | CMN | 44980X109 |
| — | CREDIT SUISSE GROUP AG-REG | 250,000 | $3.95M | 0.0% | $14.85 | — | Put | 225401108 |
| — | ETRADE FINANCIAL CORP | 90,480 | $3.943M | 0.0% | $37.77 | — | CMN | 269246401 |
| — | WEATHERFORD INTERNATIONAL PL | 857,487 | $3.933M | 0.0% | $5.45 | — | CMN | G48833100 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $3.931M | 0.0% | $17.22 | +79.2% | Put | 595112103 |
| THC | TENET HEALTHCARE CORP | 240,000 | $3.925M | 0.0% | $16.96 | 0.0% | CMN | 88033G407 |
| STZ | CONSTELLATION BRANDS INC-A | 19,527 | $3.895M | 0.0% | $155.71 | +11.5% | CMN | 21036P108 |
| ILMN | ILLUMINA INC | 19,556 | $3.894M | 0.0% | $167.51 | +11.1% | CMN | 452327109 |
| KHC | KRAFT HEINZ CO/THE | 50,000 | $3.882M | 0.0% | $60.74 | -7.1% | Put | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 125,000 | $3.879M | 0.0% | $24.06 | +1.2% | Put | 87165B103 |
| — | SPLUNK INC | 58,300 | $3.877M | 0.0% | $63.50 | — | Put | 848637104 |
| BIIB | BIOGEN INC | 12,328 | $3.867M | 0.0% | $296.42 | -0.1% | CMN | 09062X103 |
| IONS | IONIS PHARMACEUTICALS INC | 76,212 | $3.863M | 0.0% | $42.31 | +23.8% | CMN | 462222100 |
| CB | CHUBB LTD | 27,062 | $3.856M | 0.0% | $120.85 | +3.3% | CMN | H1467J104 |
| NEE | NEXTERA ENERGY INC | 26,300 | $3.854M | 0.0% | $26.74 | +11.1% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 26,249 | $3.847M | 0.0% | $26.74 | +11.1% | CMN | 65339F101 |
| PYPL | PAYPAL HOLDINGS INC | 60,103 | $3.843M | 0.0% | $49.03 | +21.9% | CMN | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES | 301,121 | $3.839M | 0.0% | $12.52 | +4.2% | CMN | 007903107 |
| HAL | HALLIBURTON CO | 85,000 | $3.829M | 0.0% | $36.39 | -2.6% | Put | 406216101 |
| — | TCF FINANCIAL CORP | 223,800 | $3.814M | 0.0% | $17.04 | — | CMN | 872275102 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,540 | $3.792M | 0.0% | $77.45 | — | CMN | 55608B105 |
| SEIC | SEI INVESTMENTS COMPANY | 62,100 | $3.78M | 0.0% | $51.01 | 0.0% | CMN | 784117103 |
| AEP | AMERICAN ELECTRIC POWER | 53,782 | $3.779M | 0.0% | $48.91 | +8.4% | CMN | 025537101 |
| AGO | ASSURED GUARANTY LTD | 100,000 | $3.778M | 0.0% | $37.09 | 0.0% | Call | G0585R106 |
| — | FOOT LOCKER INC | 106,640 | $3.75M | 0.0% | $43.45 | — | CMN | 344849104 |
| KR | KROGER CO | 185,869 | $3.728M | 0.0% | $20.64 | -8.6% | CMN | 501044101 |
| RIG | TRANSOCEAN LTD | 346,276 | $3.71M | 0.0% | $11.14 | -22.7% | CMN | H8817H100 |
| ETR | ENTERGY CORP | 48,367 | $3.694M | 0.0% | $27.91 | +1.2% | CMN | 29364G103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 40,109 | $3.678M | 0.0% | $89.35 | -0.1% | CMN | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,000 | $3.665M | 0.0% | $166.06 | +6.4% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,000 | $3.665M | 0.0% | $166.06 | +6.4% | Put | 084670702 |
| CGNX | COGNEX CORP | 33,220 | $3.664M | 0.0% | $47.33 | 0.0% | CMN | 192422103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 57,005 | $3.66M | 0.0% | $49.31 | -0.9% | CMN | 674599105 |
| — | TRAVELPORT WORLDWIDE LTD | 232,097 | $3.643M | 0.0% | $15.70 | — | CMN | G9019D104 |
| MET | METLIFE INC | 70,000 | $3.636M | 0.0% | $34.18 | +7.2% | Put | 59156R108 |
| UNP | UNION PACIFIC CORP | 31,500 | $3.627M | 0.0% | $88.79 | +0.4% | Put | 907818108 |
| — | SINCLAIR BROADCAST GROUP -A | 113,661 | $3.605M | 0.0% | $32.94 | — | CMN | 829226109 |
| CLX | CLOROX COMPANY | 27,322 | $3.601M | 0.0% | $97.10 | +8.7% | CMN | 189054109 |
| EXPE | EXPEDIA INC | 25,000 | $3.598M | 0.0% | $97.43 | +46.5% | Put | 30212P303 |
| NVDA | NVIDIA CORP | 20,000 | $3.574M | 0.0% | $3.41 | +20.3% | Put | 67066G104 |
| SM | SM ENERGY CO | 200,644 | $3.569M | 0.0% | $18.92 | -25.9% | CMN | 78454L100 |
| ALK | ALASKA AIR GROUP INC | 46,800 | $3.568M | 0.0% | $77.48 | -0.0% | Put | 011659109 |
| PCG | P G & E CORP | 52,216 | $3.555M | 0.0% | $64.84 | +3.7% | CMN | 69331C108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 15,654 | $3.544M | 0.0% | $171.28 | +2.7% | CMN | 446413106 |
| MO | ALTRIA GROUP INC | 54,200 | $3.529M | 0.0% | $34.66 | +4.1% | Call | 02209S103 |
| — | FOOT LOCKER INC | 100,000 | $3.517M | 0.0% | $43.45 | — | Put | 344849104 |
| ON | ON SEMICONDUCTOR CORP | 190,758 | $3.517M | 0.0% | $15.68 | +2.6% | CMN | 682189105 |
| STM | STMICROELECTRONICS NV | 181,100 | $3.505M | 0.0% | $19.35 | — | CMN | 861012102 |
| — | COLFAX CORP | 84,200 | $3.505M | 0.0% | $41.31 | — | CMN | 194014106 |
| SLB | SCHLUMBERGER LTD | 50,000 | $3.48M | 0.0% | $57.82 | -10.3% | Put | 806857108 |
| JACK | JACK IN THE BOX INC | 33,983 | $3.468M | 0.0% | $98.87 | -3.3% | CMN | 466367109 |
| ED | CONSOLIDATED EDISON INC | 42,832 | $3.455M | 0.0% | $49.85 | +22.9% | CMN | 209115104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 44,403 | $3.453M | 0.0% | $71.58 | — | CMN | 848574109 |
| THG | HANOVER INSURANCE GROUP INC/ | 35,470 | $3.441M | 0.0% | $74.10 | 0.0% | CMN | 410867105 |
| ECPG | ENCORE CAPITAL GROUP INC | 77,812 | $3.44M | 0.0% | $39.25 | +3.2% | CMN | 292554102 |
| ACWI | ISHARES MSCI ACWI ETF | 50,000 | $3.438M | 0.0% | — | — | Call | 464288257 |
| ACWI | ISHARES MSCI ACWI ETF | 50,000 | $3.438M | 0.0% | — | — | Put | 464288257 |
| — | CBS CORP-CLASS B NON VOTING | 59,298 | $3.437M | 0.0% | $63.23 | — | CMN | 124857202 |
| VFC | VF CORP | 53,993 | $3.432M | 0.0% | $59.73 | -3.4% | CMN | 918204108 |
| HON | HONEYWELL INTERNATIONAL INC | 25,000 | $3.426M | 0.0% | $99.31 | +5.1% | Call | 438516106 |
| AXP | AMERICAN EXPRESS CO | 38,013 | $3.409M | 0.0% | $70.29 | +9.0% | CMN | 025816109 |
| WM | WASTE MANAGEMENT INC | 43,530 | $3.408M | 0.0% | $60.29 | +8.9% | CMN | 94106L109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 100,000 | $3.387M | 0.0% | $33.85 | — | Put | 92189F791 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 100,000 | $3.387M | 0.0% | $33.85 | — | Call | 92189F791 |
| DY | DYCOM INDUSTRIES INC | 39,417 | $3.383M | 0.0% | $75.20 | +12.1% | CMN | 267475101 |
| — | ENERGEN CORP | 61,847 | $3.383M | 0.0% | $54.39 | — | CMN | 29265N108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 20,100 | $3.377M | 0.0% | $165.99 | — | Call | 13645T100 |
| GLW | CORNING INC | 112,883 | $3.374M | 0.0% | $18.82 | +25.3% | CMN | 219350105 |
| DUK | DUKE ENERGY CORP | 40,169 | $3.371M | 0.0% | $56.76 | +7.2% | CMN | 26441C204 |
| — | DIREXION DAILY ENERGY BUL 3X | 111,994 | $3.357M | 0.0% | $31.19 | — | CMN | 25459W888 |
| OPLN | KAR AUCTION SERVICES INC | 70,460 | $3.353M | 0.0% | $16.42 | +0.5% | CMN | 48238T109 |
| VMI | VALMONT INDUSTRIES | 20,967 | $3.316M | 0.0% | $150.66 | 0.0% | CMN | 920253101 |
| CDNS | CADENCE DESIGN SYS INC | 83,912 | $3.308M | 0.0% | $36.51 | +0.9% | CMN | 127387108 |
| UAA | UNDER ARMOUR INC-CLASS A | 200,000 | $3.306M | 0.0% | $23.81 | -22.9% | Put | 904311107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 32,225 | $3.292M | 0.0% | $36.30 | +13.2% | CMN | 579780206 |
| CTAS | CINTAS CORP | 22,803 | $3.289M | 0.0% | $19.65 | +55.2% | CMN | 172908105 |
| PG | PROCTER & GAMBLE CO/THE | 36,100 | $3.287M | 0.0% | $69.30 | +5.4% | Call | 742718109 |
| SYY | SYSCO CORP | 60,859 | $3.284M | 0.0% | $34.24 | +22.1% | CMN | 871829107 |
| INFY | INFOSYS LTD | 225,000 | $3.281M | 0.0% | $15.30 | — | Put | 456788108 |
| — | BARRICK GOLD CORP | 203,121 | $3.269M | 0.0% | $16.37 | — | CMN | 067901108 |
| MET | METLIFE INC | 62,858 | $3.265M | 0.0% | $34.18 | +7.2% | CMN | 59156R108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 124,600 | $3.253M | 0.0% | — | — | Call | 293792107 |
| — | MERITOR INC | 125,000 | $3.251M | 0.0% | — | — | Call | 59001K100 |
| — | MERITOR INC | 125,000 | $3.251M | 0.0% | — | — | Put | 59001K100 |
| — | HD SUPPLY HOLDINGS INC | 90,000 | $3.248M | 0.0% | $36.09 | — | CMN | 40416M105 |
| — | HOLLYFRONTIER CORP | 90,000 | $3.236M | 0.0% | $30.09 | — | Call | 436106108 |
| SWK | STANLEY BLACK & DECKER INC | 21,300 | $3.214M | 0.0% | $82.59 | +38.6% | Call | 854502101 |
| TROW | T ROWE PRICE GROUP INC | 35,199 | $3.191M | 0.0% | $51.88 | +16.5% | CMN | 74144T108 |
| MPC | MARATHON PETROLEUM CORP | 56,848 | $3.188M | 0.0% | $31.69 | +30.4% | CMN | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 51,172 | $3.17M | 0.0% | $55.14 | +9.3% | CMN | 550021109 |
| PNW | PINNACLE WEST CAPITAL | 37,370 | $3.165M | 0.0% | $60.56 | +3.3% | CMN | 723484101 |
| INFY | INFOSYS LTD | 217,057 | $3.165M | 0.0% | $15.30 | — | CMN | 456788108 |
| — | RAYTHEON COMPANY | 16,944 | $3.16M | 0.0% | $156.39 | — | CMN | 755111507 |
| — | NABORS INDUSTRIES LTD | 389,900 | $3.145M | 0.0% | $8.75 | — | Put | G6359F103 |
| EMR | EMERSON ELECTRIC CO | 50,000 | $3.141M | 0.0% | $44.02 | +11.8% | Call | 291011104 |
| PSX | PHILLIPS 66 | 34,291 | $3.139M | 0.0% | $56.52 | +8.4% | CMN | 718546104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 73,585 | $3.131M | 0.0% | $31.19 | +5.4% | CMN | 039483102 |
| NKE | NIKE INC -CL B | 60,000 | $3.122M | 0.0% | $48.34 | +4.2% | Call | 654106103 |
| DHR | DANAHER CORP | 36,235 | $3.105M | 0.0% | $71.23 | -0.2% | CMN | 235851102 |
| EQT | EQT CORP | 47,500 | $3.099M | 0.0% | $31.47 | -0.4% | Call | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 6,929 | $3.098M | 0.0% | $437.37 | +8.2% | CMN | 75886F107 |
| BEN | FRANKLIN RESOURCES INC | 69,296 | $3.085M | 0.0% | $24.18 | +15.3% | CMN | 354613101 |
| FDX | FEDEX CORP | 13,702 | $3.082M | 0.0% | $170.32 | +8.6% | CMN | 31428X106 |
| CAH | CARDINAL HEALTH INC | 46,013 | $3.081M | 0.0% | $60.19 | -8.6% | CMN | 14149Y108 |
| ENVA | ENOVA INTERNATIONAL INC | 228,100 | $3.074M | 0.0% | $12.26 | +10.8% | CMN | 29357K103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 49,392 | $3.048M | 0.0% | $49.72 | +0.9% | CMN | 026874784 |
| GPRE | GREEN PLAINS INC | 150,000 | $3.018M | 0.0% | $23.07 | -17.3% | Put | 393222104 |
| AMT | AMERICAN TOWER CORP | 21,843 | $2.986M | 0.0% | $102.88 | +9.2% | CMN | 03027X100 |
| — | RENEWABLE ENERGY GROUP INC | 247,360 | $2.978M | 0.0% | $10.00 | — | CMN | 75972A301 |
| — | SYNOVUS FINANCIAL CORP | 64,646 | $2.969M | 0.0% | $45.93 | — | CMN | 87161C501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,550 | $2.968M | 0.0% | $105.15 | +43.1% | CMN | 92532F100 |
| HPQ | HP INC | 138,104 | $2.968M | 0.0% | $12.23 | +18.1% | CMN | 40434L105 |
| PNR | PENTAIR PLC | 43,654 | $2.966M | 0.0% | $38.28 | -1.1% | CMN | G7S00T104 |
| CF | CF INDUSTRIES HOLDINGS INC | 84,183 | $2.96M | 0.0% | $24.31 | +2.5% | CMN | 125269100 |
| HAL | HALLIBURTON CO | 65,493 | $2.949M | 0.0% | $36.39 | -2.6% | CMN | 406216101 |
| TRU | TRANSUNION | 62,140 | $2.941M | 0.0% | $44.12 | 0.0% | CMN | 89400J107 |
| — | CATALENT INC | 73,412 | $2.928M | 0.0% | $39.48 | — | CMN | 148806102 |
| — | TWITTER INC | 171,800 | $2.901M | 0.0% | $17.47 | — | Call | 90184L102 |
| TTC | TORO CO | 46,663 | $2.896M | 0.0% | $67.00 | +0.0% | CMN | 891092108 |
| FOLD | AMICUS THERAPEUTICS INC | 191,200 | $2.885M | 0.0% | $13.23 | 0.0% | CMN | 03152W109 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $2.877M | 0.0% | $215.62 | +9.0% | Put | 666807102 |
| EIX | EDISON INTERNATIONAL | 37,238 | $2.873M | 0.0% | $53.13 | +4.1% | CMN | 281020107 |
| GPC | GENUINE PARTS CO | 30,195 | $2.867M | 0.0% | $66.93 | -0.4% | CMN | 372460105 |
| — | NABORS INDUSTRIES LTD | 353,527 | $2.852M | 0.0% | $8.75 | — | CMN | G6359F103 |
| TRV | TRAVELERS COS INC/THE | 23,388 | $2.845M | 0.0% | $98.20 | +5.9% | CMN | 89417E109 |
| WMB | WILLIAMS COS INC | 94,676 | $2.845M | 0.0% | $18.82 | +2.3% | CMN | 969457100 |
| TAP | MOLSON COORS BREWING CO -B | 34,830 | $2.844M | 0.0% | $72.50 | -2.6% | CMN | 60871R209 |
| — | NORDSTROM INC | 60,259 | $2.844M | 0.0% | $47.37 | — | CMN | 655664100 |
| AEE | AMEREN CORPORATION | 49,109 | $2.843M | 0.0% | $43.09 | +5.4% | CMN | 023608102 |
| — | BUNGE LTD | 40,746 | $2.833M | 0.0% | $74.61 | — | CMN | G16962105 |
| CINF | CINCINNATI FINANCIAL CORP | 36,977 | $2.83M | 0.0% | $47.89 | +26.6% | CMN | 172062101 |
| — | QEP RESOURCES INC | 328,853 | $2.818M | 0.0% | $10.27 | — | CMN | 74733V100 |
| — | GULFPORT ENERGY CORP | 195,444 | $2.801M | 0.0% | $15.01 | — | CMN | 402635304 |
| RRC | RANGE RESOURCES CORP | 142,500 | $2.792M | 0.0% | $29.74 | -35.0% | Call | 75281A109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 43,450 | $2.787M | 0.0% | $64.14 | — | CMN | 97717X701 |
| SPG | SIMON PROPERTY GROUP INC | 17,314 | $2.786M | 0.0% | $103.55 | -1.6% | CMN | 828806109 |
| WEC | WEC ENERGY GROUP INC | 44,252 | $2.784M | 0.0% | $46.81 | +4.3% | CMN | 92939U106 |
| BK | BANK OF NEW YORK MELLON CORP | 52,511 | $2.781M | 0.0% | $37.70 | +10.9% | CMN | 064058100 |
| TPH | TRI POINTE GROUP INC | 201,305 | $2.769M | 0.0% | $12.22 | +8.8% | CMN | 87265H109 |
| — | HERTZ GLOBAL HOLDINGS INC | 115,232 | $2.765M | 0.0% | $19.81 | — | CMN | 42806J106 |
| DOV | DOVER CORP | 30,139 | $2.756M | 0.0% | $45.61 | +33.4% | CMN | 260003108 |
| — | ENERGY TRANSFER PARTNERS LP | 150,000 | $2.75M | 0.0% | — | — | Put | 29278N103 |
| PTC | PTC INC | 48,800 | $2.746M | 0.0% | $54.57 | +1.5% | Call | 69370C100 |
| EA | ELECTRONIC ARTS INC | 23,229 | $2.741M | 0.0% | $100.14 | +12.5% | CMN | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 65,559 | $2.73M | 0.0% | $40.96 | 0.0% | CMN | 49338L103 |
| — | ACTIVISION BLIZZARD INC | 42,112 | $2.711M | 0.0% | $46.24 | — | CMN | 00507V109 |
| XEL | XCEL ENERGY INC | 57,255 | $2.709M | 0.0% | $34.73 | +6.7% | CMN | 98389B100 |
| — | PDL BIOPHARMA INC | 798,134 | $2.704M | 0.0% | $2.30 | — | CMN | 69329Y104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.688M | 0.0% | $57.12 | — | CMN | 464288877 |
| MRSH | MARSH & MCLENNAN COS | 31,959 | $2.678M | 0.0% | $64.60 | +7.1% | CMN | 571748102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 48,782 | $2.648M | 0.0% | $33.31 | +4.4% | CMN | 115637209 |
| MCK | MCKESSON CORP | 17,199 | $2.642M | 0.0% | $141.57 | +3.1% | CMN | 58155Q103 |
| PWR | QUANTA SERVICES INC | 70,773 | $2.639M | 0.0% | $34.00 | +1.2% | CMN | 74762E102 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 150,000 | $2.638M | 0.0% | $19.28 | — | Put | 881624209 |
| SAN | BANCO SANTANDER SA | 380,000 | $2.634M | 0.0% | $3.91 | — | Put | 05964H105 |
| NUE | NUCOR CORP | 47,034 | $2.633M | 0.0% | $37.29 | +26.1% | CMN | 670346105 |
| IBN | ICICI BANK LTD | 306,794 | $2.625M | 0.0% | $8.56 | — | CMN | 45104G104 |
| — | KAPSTONE PAPER AND PACKAGING | 121,923 | $2.621M | 0.0% | $21.50 | — | CMN | 48562P103 |
| SRE | SEMPRA ENERGY | 22,926 | $2.618M | 0.0% | $42.20 | +4.6% | CMN | 816851109 |
| TJX | TJX COMPANIES INC | 35,447 | $2.614M | 0.0% | $33.38 | -5.1% | CMN | 872540109 |
| SBAC | SBA COMMUNICATIONS CORP | 18,116 | $2.609M | 0.0% | $131.50 | 0.0% | CMN | 78410G104 |
| — | BOB EVANS FARMS | 33,600 | $2.582M | 0.0% | — | — | Call | 096761101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 90,838 | $2.534M | 0.0% | $28.16 | +0.3% | CMN | 879433829 |
| — | TWITTER INC | 150,000 | $2.533M | 0.0% | $17.47 | — | Put | 90184L102 |
| ROK | ROCKWELL AUTOMATION INC | 14,200 | $2.529M | 0.0% | $134.45 | +6.0% | Call | 773903109 |
| ALL | ALLSTATE CORP | 27,521 | $2.528M | 0.0% | $62.80 | +19.7% | CMN | 020002101 |
| GWW | WW GRAINGER INC | 13,871 | $2.494M | 0.0% | $177.88 | -15.9% | CMN | 384802104 |
| EXC | EXELON CORP | 66,181 | $2.49M | 0.0% | $18.86 | +6.1% | CMN | 30161N101 |
| CNI | CANADIAN NATL RAILWAY CO | 29,900 | $2.476M | 0.0% | $69.39 | 0.0% | Call | 136375102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 22,500 | $2.476M | 0.0% | $91.48 | +5.0% | Put | 571903202 |
| GT | GOODYEAR TIRE & RUBBER CO | 74,788 | $2.467M | 0.0% | $31.16 | +4.3% | CMN | 382550101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,824 | $2.46M | 0.0% | $54.91 | +7.7% | CMN | 45866F104 |
| AMP | AMERIPRISE FINANCIAL INC | 16,547 | $2.457M | 0.0% | $107.25 | +10.6% | CMN | 03076C106 |
| SO | SOUTHERN CO/THE | 50,000 | $2.455M | 0.0% | $34.08 | +0.6% | Put | 842587107 |
| — | YAMANA GOLD INC | 921,800 | $2.445M | 0.0% | — | — | Call | 98462Y100 |
| — | CONCHO RESOURCES INC | 18,507 | $2.437M | 0.0% | $127.45 | — | CMN | 20605P101 |
| — | TWENTY-FIRST CENTURY FOX-A | 91,834 | $2.423M | 0.0% | $28.29 | — | CMN | 90130A101 |
| CME | CME GROUP INC | 17,711 | $2.403M | 0.0% | $84.59 | +9.9% | CMN | 12572Q105 |
| EWW | ISHARES MSCI MEXICO CAPPED | 45,000 | $2.401M | 0.0% | $52.31 | — | Put | 464286822 |
| — | GREAT PLAINS ENERGY INC | 79,000 | $2.395M | 0.0% | $29.58 | — | CMN | 391164100 |
| GBX | GREENBRIER COMPANIES INC | 50,000 | $2.392M | 0.0% | — | — | Call | 393657101 |
| DLB | DOLBY LABORATORIES INC-CL A | 41,400 | $2.381M | 0.0% | $46.44 | +0.5% | CMN | 25659T107 |
| — | AON PLC | 16,280 | $2.379M | 0.0% | $129.93 | — | CMN | G0408V102 |
| EXPD | EXPEDITORS INTL WASH INC | 39,592 | $2.363M | 0.0% | $50.02 | +3.3% | CMN | 302130109 |
| EZPW | EZCORP INC-CL A | 245,032 | $2.333M | 0.0% | $10.11 | -13.6% | CMN | 302301106 |
| SNAP | SNAP INC - A | 160,680 | $2.329M | 0.0% | $15.72 | -7.9% | CMN | 83304A106 |
| KHC | KRAFT HEINZ CO/THE | 30,000 | $2.329M | 0.0% | $60.74 | -7.1% | Call | 500754106 |
| IBM | INTL BUSINESS MACHINES CORP | 15,600 | $2.328M | 0.0% | $102.09 | -5.1% | Put | 459200101 |
| BTU | PEABODY ENERGY CORP | 80,000 | $2.321M | 0.0% | $24.54 | 0.0% | Call | 704551100 |
| SYK | STRYKER CORP | 16,339 | $2.318M | 0.0% | $122.63 | +6.6% | CMN | 863667101 |
| — | IMPAX LABORATORIES INC | 113,783 | $2.317M | 0.0% | $25.06 | — | CMN | 45256B101 |
| BAC | BANK OF AMERICA CORP | 3,023,700 | $2.316M | 0.0% | $17.93 | +11.3% | Call | 060505104 |
| — | DELL TECHNOLOGIES INC-CL V | 30,000 | $2.316M | 0.0% | $56.05 | — | Put | 24703L103 |
| EWW | ISHARES MSCI MEXICO CAPPED | 43,306 | $2.31M | 0.0% | $52.31 | — | CMN | 464286822 |
| BBBY | OVERSTOCK.COM INC | 77,500 | $2.305M | 0.0% | $20.09 | 0.0% | Call | 690370101 |
| MGM | MGM RESORTS INTERNATIONAL | 70,627 | $2.304M | 0.0% | $29.80 | +2.8% | CMN | 552953101 |
| GNRC | GENERAC HOLDINGS INC | 50,000 | $2.296M | 0.0% | $39.30 | 0.0% | Put | 368736104 |
| FOLD | AMICUS THERAPEUTICS INC | 150,000 | $2.263M | 0.0% | $13.23 | 0.0% | Put | 03152W109 |
| MRK | MERCK & CO. INC. | 35,000 | $2.245M | 0.0% | $45.87 | +1.8% | Call | 58933Y105 |
| YUMC | YUM CHINA HOLDINGS INC | 56,129 | $2.243M | 0.0% | $26.85 | +38.8% | CMN | 98850P109 |
| RYN | RAYONIER INC | 77,395 | $2.234M | 0.0% | $30.25 | — | CMN | 754907103 |
| HRL | HORMEL FOODS CORP | 69,636 | $2.232M | 0.0% | $28.00 | -5.7% | CMN | 440452100 |
| — | FEDERAL REALTY INVS TRUST | 17,861 | $2.216M | 0.0% | $140.35 | — | CMN | 313747206 |
| — | ALLERGAN PLC | 10,800 | $2.213M | 0.0% | $243.11 | — | Put | G0177J108 |
| — | NAVISTAR INTERNATIONAL CORP | 50,000 | $2.204M | 0.0% | $44.10 | — | Put | 63934E108 |
| DRI | DARDEN RESTAURANTS INC | 28,000 | $2.204M | 0.0% | $64.66 | +3.3% | Put | 237194105 |
| — | HEALTHSOUTH CORP | 47,400 | $2.196M | 0.0% | — | — | Call | 421924309 |
| XRT | SPDR S&P RETAIL ETF | 52,500 | $2.194M | 0.0% | $44.55 | — | Put | 78464A714 |
| LYB | LYONDELLBASELL INDU-CL A | 22,135 | $2.192M | 0.0% | $49.80 | +9.5% | CMN | N53745100 |
| FE | FIRSTENERGY CORP | 71,101 | $2.189M | 0.0% | $20.97 | +6.5% | CMN | 337932107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,000 | $2.175M | 0.0% | $87.88 | +10.0% | Put | 693475105 |
| CHH | CHOICE HOTELS INTL INC | 34,000 | $2.174M | 0.0% | $58.09 | 0.0% | CMN | 169905106 |
| STKL | SUNOPTA INC | 250,174 | $2.171M | 0.0% | $9.08 | 0.0% | CMN | 8676EP108 |
| PCAR | PACCAR INC | 30,000 | $2.171M | 0.0% | $30.28 | +7.0% | Put | 693718108 |
| LUV | SOUTHWEST AIRLINES CO | 38,456 | $2.152M | 0.0% | $51.68 | -2.1% | CMN | 844741108 |
| — | TATA MOTORS LTD | 68,914 | $2.151M | 0.0% | $33.84 | — | CMN | 876568502 |
| RIG | TRANSOCEAN LTD | 200,000 | $2.143M | 0.0% | $11.14 | -22.7% | Put | H8817H100 |
| — | SK TELECOM | 87,163 | $2.143M | 0.0% | $24.59 | — | CMN | 78440P108 |
| — | TE CONNECTIVITY LTD | 25,705 | $2.135M | 0.0% | $77.41 | — | CMN | H84989104 |
| RS | RELIANCE STEEL & ALUMINUM | 28,000 | $2.131M | 0.0% | $73.06 | 0.0% | CMN | 759509102 |
| — | TIME INC | 157,671 | $2.129M | 0.0% | $16.10 | — | CMN | 887228104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 118,704 | $2.125M | 0.0% | $17.53 | — | CMN | G5876H105 |
| VLO | VALERO ENERGY CORP | 27,469 | $2.114M | 0.0% | $45.34 | +9.0% | CMN | 91913Y100 |
| MTB | M & T BANK CORP | 13,073 | $2.105M | 0.0% | $116.97 | +4.7% | CMN | 55261F104 |
| XME | SPDR S&P METALS & MINING ETF | 65,000 | $2.091M | 0.0% | $29.91 | — | Put | 78464A755 |
| ZTS | ZOETIS INC | 32,540 | $2.074M | 0.0% | $53.76 | +9.2% | CMN | 98978V103 |
| — | SPLUNK INC | 31,060 | $2.066M | 0.0% | $63.50 | — | CMN | 848637104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,483 | $2.064M | 0.0% | $45.75 | +3.8% | CMN | 754730109 |
| — | SPDR S&P OIL & GAS EXP & PR | 60,486 | $2.063M | 0.0% | $34.50 | — | CMN | 78464A730 |
| CCI | CROWN CASTLE INTL CORP | 20,620 | $2.062M | 0.0% | $67.30 | +6.8% | CMN | 22822V101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 44,511 | $2.058M | 0.0% | $32.85 | +3.6% | CMN | 744573106 |
| — | PINNACLE FOODS INC | 35,973 | $2.056M | 0.0% | $57.78 | — | CMN | 72348P104 |
| INCY | INCYTE CORP | 17,628 | $2.055M | 0.0% | $127.05 | -0.4% | CMN | 45337C102 |
| DE | DEERE & CO | 16,251 | $2.041M | 0.0% | $85.70 | +26.7% | CMN | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 69,811 | $2.034M | 0.0% | $26.54 | +4.1% | CMN | 101137107 |
| BBBY | OVERSTOCK.COM INC | 68,267 | $2.03M | 0.0% | $20.09 | 0.0% | CMN | 690370101 |
| — | CORNERSTONE ONDEMAND INC | 50,000 | $2.027M | 0.0% | — | — | Call | 21925Y103 |
| — | CORNERSTONE ONDEMAND INC | 50,000 | $2.027M | 0.0% | — | — | Put | 21925Y103 |
| — | DISCOVERY COMMUNICATIONS-C | 100,000 | $2.024M | 0.0% | $22.73 | — | Put | 25470F302 |
| FIS | FIDELITY NATIONAL INFO SERV | 21,633 | $2.02M | 0.0% | $70.32 | +11.2% | CMN | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,922 | $2.007M | 0.0% | $93.24 | +16.9% | CMN | 46120E602 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $2.003M | 0.0% | $49.72 | +0.9% | Call | 026874784 |
| — | CIT GROUP INC | 40,753 | $2M | 0.0% | $46.74 | — | CMN | 125581801 |
| LEG | LEGGETT & PLATT INC | 41,622 | $1.979M | 0.0% | $44.38 | +8.9% | CMN | 524660107 |
| A | AGILENT TECHNOLOGIES INC | 30,685 | $1.974M | 0.0% | $53.40 | +9.6% | CMN | 00846U101 |
| — | CYPRESS SEMICONDUCTOR CORP | 130,820 | $1.957M | 0.0% | $13.52 | — | CMN | 232806109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,882 | $1.951M | 0.0% | $51.41 | +2.6% | CMN | 64125C109 |
| MDT | MEDTRONIC PLC | 25,000 | $1.944M | 0.0% | $65.18 | +2.7% | Put | G5960L103 |
| LLY | ELI LILLY & CO | 22,700 | $1.942M | 0.0% | $71.09 | +1.5% | Put | 532457108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 16,034 | $1.94M | 0.0% | $120.99 | — | CMN | 464287242 |
| — | FRONTIER COMMUNICATIONS CORP | 163,602 | $1.938M | 0.0% | — | — | Call | 35906A306 |
| DRI | DARDEN RESTAURANTS INC | 24,584 | $1.935M | 0.0% | $64.66 | +3.3% | CMN | 237194105 |
| BKU | BANKUNITED INC | 54,095 | $1.925M | 0.0% | $26.34 | -1.9% | CMN | 06652K103 |
| — | BB&T CORP | 41,067 | $1.919M | 0.0% | $45.47 | — | CMN | 054937107 |
| — | KELLOGG CO | 30,748 | $1.918M | 0.0% | $49.33 | -5.7% | CMN | 487836108 |
| INTU | INTUIT INC | 13,408 | $1.905M | 0.0% | $114.09 | +14.1% | CMN | 461202103 |
| — | VMWARE INC-CLASS A | 17,300 | $1.89M | 0.0% | $65.12 | — | Call | 928563402 |
| — | GLAXOSMITHKLINE PLC | 46,507 | $1.885M | 0.0% | $40.88 | — | CMN | 37733W105 |
| KB | KB FINANCIAL GROUP INC | 38,500 | $1.882M | 0.0% | $48.88 | — | CMN | 48241A105 |
| — | CAESARS ENTERTAINMENT CORP | 141,000 | $1.878M | 0.0% | $13.32 | — | Put | 127686103 |
| HUN | HUNTSMAN CORP | 68,500 | $1.877M | 0.0% | $26.65 | 0.0% | Put | 447011107 |
| BAX | BAXTER INTERNATIONAL INC | 29,912 | $1.876M | 0.0% | $49.09 | +9.0% | CMN | 071813109 |
| — | CIGNA CORP | 10,000 | $1.869M | 0.0% | $165.24 | — | Call | 125509109 |
| PLD | PROLOGIS INC | 29,427 | $1.867M | 0.0% | $43.75 | +11.4% | CMN | 74340W103 |
| GIS | GENERAL MILLS INC | 35,657 | $1.858M | 0.0% | $46.88 | -13.2% | CMN | 370334104 |
| BA | BOEING CO/THE | 7,500 | $1.844M | 0.0% | $167.79 | +31.4% | Call | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,762 | $1.838M | 0.0% | $88.41 | -0.0% | CMN | 09061G101 |
| ULTA | ULTA BEAUTY INC | 8,100 | $1.831M | 0.0% | $277.39 | -13.2% | Put | 90384S303 |
| PCAR | PACCAR INC | 25,298 | $1.831M | 0.0% | $30.28 | +7.0% | CMN | 693718108 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 50,000 | $1.827M | 0.0% | $37.00 | — | Put | 464288752 |
| FISV | FISERV INC | 14,151 | $1.82M | 0.0% | $58.63 | +6.0% | CMN | 337738108 |
| STT | STATE STREET CORP | 19,047 | $1.819M | 0.0% | $64.20 | +12.4% | CMN | 857477103 |
| PPL | PPL CORP | 47,902 | $1.817M | 0.0% | $25.71 | +3.1% | CMN | 69351T106 |
| APH | AMPHENOL CORP-CL A | 21,366 | $1.804M | 0.0% | $16.52 | +9.8% | CMN | 032095101 |
| L | LOEWS CORP | 37,575 | $1.797M | 0.0% | $44.59 | +2.8% | CMN | 540424108 |
| MOS | MOSAIC CO/THE | 83,209 | $1.796M | 0.0% | $21.71 | -12.9% | CMN | 61945C103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 30,000 | $1.773M | 0.0% | $54.65 | — | Call | 81369Y803 |
| EQIX | EQUINIX INC | 3,938 | $1.758M | 0.0% | $359.41 | +6.1% | CMN | 29444U700 |
| — | CONCHO RESOURCES INC | 13,200 | $1.738M | 0.0% | $127.45 | — | Call | 20605P101 |
| ETN | EATON CORP PLC | 22,629 | $1.737M | 0.0% | $63.97 | -0.2% | CMN | G29183103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 120,000 | $1.733M | 0.0% | $10.34 | -1.6% | CMN | 002896207 |
| JBGS | JBG SMITH PROPERTIES | 50,275 | $1.717M | 0.0% | $34.15 | — | CMN | 46590V100 |
| MSGS | MADISON SQUARE GARDEN CO- A | 8,000 | $1.713M | 0.0% | $151.26 | 0.0% | CMN | 55825T103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,658 | $1.711M | 0.0% | $35.02 | +8.9% | CMN | 28176E108 |
| MCO | MOODY'S CORP | 12,285 | $1.71M | 0.0% | $108.23 | +12.7% | CMN | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 6,991 | $1.701M | 0.0% | $185.18 | +20.7% | CMN | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,511 | $1.7M | 0.0% | $31.83 | 0.0% | CMN | 679580100 |
| — | HOSTESS BRANDS INC | 124,069 | $1.697M | 0.0% | $13.00 | — | CMN | 44109J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69,000 | $1.693M | 0.0% | $12.42 | +1.1% | Call | G4863A108 |
| WTW | WILLIS TOWERS WATSON PLC | 10,866 | $1.677M | 0.0% | $124.88 | +6.4% | CMN | G96629103 |
| CMI | CUMMINS INC | 9,919 | $1.667M | 0.0% | $121.97 | +6.5% | CMN | 231021106 |
| EEFT | EURONET WORLDWIDE INC | 17,607 | $1.667M | 0.0% | $94.31 | +0.5% | CMN | 298736109 |
| MLM | MARTIN MARIETTA MATERIALS | 8,072 | $1.664M | 0.0% | $212.10 | -6.4% | CMN | 573284106 |
| ABT | ABBOTT LABORATORIES | 31,500 | $1.657M | 0.0% | $36.35 | +19.3% | Call | 002824100 |
| NDAQ | NASDAQ INC | 21,373 | $1.656M | 0.0% | $20.41 | +6.7% | CMN | 631103108 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $1.649M | 0.0% | $82.45 | — | CMN | 189464100 |
| IRBTQ | IROBOT CORP | 21,371 | $1.647M | 0.0% | $91.53 | 0.0% | CMN | 462726100 |
| ADI | ANALOG DEVICES INC | 19,107 | $1.643M | 0.0% | $67.10 | +2.7% | CMN | 032654105 |
| — | OCLARO INC | 190,000 | $1.64M | 0.0% | $8.63 | — | Put | 67555N206 |
| OMC | OMNICOM GROUP | 22,109 | $1.637M | 0.0% | $61.21 | -6.7% | CMN | 681919106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 116,900 | $1.631M | 0.0% | $13.40 | 0.0% | CMN | 388689101 |
| PSA | PUBLIC STORAGE | 7,601 | $1.625M | 0.0% | $151.11 | -2.9% | CMN | 74460D109 |
| — | DELPHI AUTOMOTIVE PLC | 16,481 | $1.622M | 0.0% | $87.71 | — | CMN | G27823106 |
| — | INGERSOLL-RAND PLC | 18,189 | $1.622M | 0.0% | $84.01 | — | CMN | G47791101 |
| — | BARRICK GOLD CORP | 100,000 | $1.609M | 0.0% | $16.37 | — | Put | 067901108 |
| RIG | TRANSOCEAN LTD | 150,000 | $1.607M | 0.0% | $11.14 | -22.7% | Call | H8817H100 |
| EQR | EQUITY RESIDENTIAL | 24,314 | $1.602M | 0.0% | $47.62 | +3.2% | CMN | 29476L107 |
| IYR | ISHARES US REAL ESTATE ETF | 20,000 | $1.598M | 0.0% | $78.53 | — | Put | 464287739 |
| CNP | CENTERPOINT ENERGY INC | 54,441 | $1.591M | 0.0% | $16.00 | +39.5% | CMN | 15189T107 |
| SYNA | SYNAPTICS INC | 40,586 | $1.589M | 0.0% | $45.10 | 0.0% | CMN | 87157D109 |
| AVB | AVALONBAY COMMUNITIES INC | 8,880 | $1.584M | 0.0% | $139.22 | +0.8% | CMN | 053484101 |
| WYNN | WYNN RESORTS LTD | 10,636 | $1.58M | 0.0% | $87.52 | +41.9% | CMN | 983134107 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.558M | 0.0% | $46.67 | +93.1% | CMN | 530307305 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 29,000 | $1.55M | 0.0% | $41.14 | 0.0% | CMN | 968223206 |
| PH | PARKER HANNIFIN CORP | 8,839 | $1.547M | 0.0% | $130.85 | +10.5% | CMN | 701094104 |
| CIEN | CIENA CORP | 70,000 | $1.539M | 0.0% | $23.96 | -0.1% | Call | 171779309 |
| HST | HOST HOTELS & RESORTS INC | 82,658 | $1.528M | 0.0% | $13.15 | +0.1% | CMN | 44107P104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 25,000 | $1.522M | 0.0% | $74.53 | -10.6% | Call | 910047109 |
| CCL | CARNIVAL CORP | 23,300 | $1.506M | 0.0% | $56.43 | +7.9% | Call | 143658300 |
| NOK | NOKIA OYJ | 251,190 | $1.504M | 0.0% | $5.99 | — | CMN | 654902204 |
| DRI | DARDEN RESTAURANTS INC | 19,000 | $1.496M | 0.0% | $64.66 | +3.3% | Call | 237194105 |
| RF | REGIONS FINANCIAL CORP | 98,195 | $1.495M | 0.0% | $10.15 | +2.7% | CMN | 7591EP100 |
| GT | GOODYEAR TIRE & RUBBER CO | 45,200 | $1.491M | 0.0% | $31.16 | +4.3% | Call | 382550101 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,500 | $1.484M | 0.0% | $79.90 | +3.7% | Put | 911312106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 38,792 | $1.477M | 0.0% | $31.86 | — | CMN | 531229854 |
| SD | SANDRIDGE ENERGY INC | 73,477 | $1.474M | 0.0% | $19.88 | -6.7% | CMN | 80007P869 |
| — | SUNTRUST BANKS INC | 24,377 | $1.456M | 0.0% | $56.65 | — | CMN | 867914103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 23,837 | $1.451M | 0.0% | $74.53 | -10.6% | CMN | 910047109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 22,499 | $1.447M | 0.0% | $45.70 | +2.1% | CMN | 74251V102 |
| — | ARCONIC INC | 57,600 | $1.444M | 0.0% | $21.74 | — | Put | 03965L100 |
| PBR | PETROBRAS - PETROLEO BRAS | 143,490 | $1.439M | 0.0% | $9.42 | — | CMN | 71654V408 |
| RDY | DR. REDDY'S LABORATORIES | 40,350 | $1.435M | 0.0% | $51.25 | — | CMN | 256135203 |
| FIVE | FIVE BELOW | 26,100 | $1.426M | 0.0% | $39.74 | +23.2% | Call | 33829M101 |
| EXPD | EXPEDITORS INTL WASH INC | 23,800 | $1.421M | 0.0% | $50.02 | +3.3% | Call | 302130109 |
| — | VIACOM INC-CLASS B | 51,000 | $1.418M | 0.0% | $33.73 | — | Put | 92553P201 |
| MTG | MGIC INVESTMENT CORP | 112,580 | $1.404M | 0.0% | $9.73 | +19.4% | CMN | 552848103 |
| RSG | REPUBLIC SERVICES INC | 21,021 | $1.389M | 0.0% | $51.66 | +10.1% | CMN | 760759100 |
| — | DDR CORP | 151,556 | $1.388M | 0.0% | $9.71 | — | CMN | 23317H102 |
| SBNY | SIGNATURE BANK | 10,800 | $1.382M | 0.0% | $127.96 | — | CMN | 82669G104 |
| HUN | HUNTSMAN CORP | 50,100 | $1.373M | 0.0% | $26.65 | 0.0% | Call | 447011107 |
| — | CAESARS ENTERTAINMENT CORP | 103,011 | $1.372M | 0.0% | $13.32 | — | CMN | 127686103 |
| — | CENTURYLINK INC | 72,295 | $1.368M | 0.0% | $23.67 | — | CMN | 156700106 |
| — | CHESAPEAKE ENERGY CORP | 317,000 | $1.361M | 0.0% | $6.27 | — | Put | 165167107 |
| WELL | WELLTOWER INC | 19,357 | $1.36M | 0.0% | $53.58 | +0.7% | CMN | 95040Q104 |
| DTE | DTE ENERGY COMPANY | 12,669 | $1.359M | 0.0% | $61.86 | +13.1% | CMN | 233331107 |
| — | ILG INC | 50,769 | $1.357M | 0.0% | $27.53 | — | CMN | 44967H101 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,000 | $1.354M | 0.0% | $69.88 | +2.1% | Call | 14040H105 |
| ES | EVERSOURCE ENERGY | 22,377 | $1.353M | 0.0% | $43.35 | +6.2% | CMN | 30040W108 |
| — | DENBURY RES INC | 1,008,068 | $1.351M | 0.0% | $1.34 | — | CMN | 247916208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,371 | $1.348M | 0.0% | $97.28 | +10.5% | CMN | V7780T103 |
| TXN | TEXAS INSTRUMENTS INC | 15,000 | $1.345M | 0.0% | $63.10 | +3.3% | Call | 882508104 |
| — | VITAMIN SHOPPE INC | 250,000 | $1.341M | 0.0% | — | — | Call | 92849E101 |
| — | GOLDCORP INC | 103,411 | $1.338M | 0.0% | $13.32 | — | CMN | 380956409 |
| CCL | CARNIVAL CORP | 20,707 | $1.338M | 0.0% | $56.43 | +7.9% | CMN | 143658300 |
| EG | EVEREST RE GROUP LTD | 5,829 | $1.331M | 0.0% | $206.78 | +2.4% | CMN | G3223R108 |
| — | FINISH LINE/THE - CL A | 112,500 | $1.327M | 0.0% | — | — | Call | 317923100 |
| HE | HAWAIIAN ELECTRIC INDS | 39,600 | $1.322M | 0.0% | $33.08 | 0.0% | CMN | 419870100 |
| — | RITE AID CORP | 675,900 | $1.321M | 0.0% | $3.74 | — | Call | 767754104 |
| IDXX | IDEXX LABORATORIES INC | 8,476 | $1.317M | 0.0% | $161.83 | -2.3% | CMN | 45168D104 |
| WBS | WEBSTER FINANCIAL CORP | 25,000 | $1.314M | 0.0% | $50.51 | -1.1% | Call | 947890109 |
| WY | WEYERHAEUSER CO | 38,269 | $1.301M | 0.0% | $23.97 | -1.3% | CMN | 962166104 |
| C | CITIGROUP INC | 7,758,700 | $1.298M | 0.0% | $44.34 | +17.1% | Call | 172967424 |
| — | OCLARO INC | 150,000 | $1.295M | 0.0% | $8.63 | — | CMN | 67555N206 |
| BAC | BANK OF AMERICA CORP | 1,680,000 | $1.286M | 0.0% | $17.93 | +11.3% | Put | 060505104 |
| — | SPIRIT REALTY CAPITAL INC | 150,000 | $1.285M | 0.0% | $8.57 | — | CMN | 84860W102 |
| LNG | CHENIERE ENERGY INC | 28,455 | $1.282M | 0.0% | $45.33 | -2.5% | CMN | 16411R208 |
| ROST | ROSS STORES INC | 19,746 | $1.275M | 0.0% | $57.27 | -7.6% | CMN | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 13,565 | $1.269M | 0.0% | $83.36 | +7.8% | CMN | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,969 | $1.253M | 0.0% | $33.12 | +8.4% | CMN | 595017104 |
| XRT | SPDR S&P RETAIL ETF | 29,925 | $1.251M | 0.0% | $44.55 | — | CMN | 78464A714 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,219 | $1.244M | 0.0% | $75.97 | +13.6% | CMN | 83088M102 |
| DXC | DXC TECHNOLOGY CO | 14,504 | $1.244M | 0.0% | $62.87 | +7.2% | CMN | 23355L106 |
| IP | INTERNATIONAL PAPER CO | 21,883 | $1.243M | 0.0% | $34.25 | +6.6% | CMN | 460146103 |
| EPC | EDGEWELL PERSONAL CARE CO | 16,993 | $1.237M | 0.0% | $67.23 | 0.0% | CMN | 28035Q102 |
| — | HARRIS CORP | 9,374 | $1.234M | 0.0% | $109.11 | — | CMN | 413875105 |
| — | NUANCE COMMUNICATIONS INC | 78,414 | $1.231M | 0.0% | $16.89 | — | CMN | 67020Y100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 83,528 | $1.228M | 0.0% | $10.03 | +5.2% | CMN | 42824C109 |
| — | PROSHARES SHORT VIX ST FUTUR | 12,862 | $1.226M | 0.0% | $103.44 | — | CMN | 74347W627 |
| — | DISCOVER FINANCIAL SERVICES | 18,960 | $1.222M | 0.0% | $62.26 | — | CMN | 254709108 |
| DLTR | DOLLAR TREE INC | 13,892 | $1.204M | 0.0% | $82.48 | -7.5% | CMN | 256746108 |
| — | APACHE CORP | 26,305 | $1.204M | 0.0% | $47.91 | — | CMN | 037411105 |
| — | MONEYGRAM INTERNATIONAL INC | 74,342 | $1.197M | 0.0% | $16.71 | — | CMN | 60935Y208 |
| — | IHS MARKIT LTD | 27,112 | $1.196M | 0.0% | $44.04 | — | CMN | G47567105 |
| — | VIACOM INC-CLASS B | 42,997 | $1.195M | 0.0% | $33.73 | — | CMN | 92553P201 |
| ESS | ESSEX PROPERTY TRUST INC | 4,706 | $1.195M | 0.0% | $187.90 | +4.6% | CMN | 297178105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 32,403 | $1.194M | 0.0% | $36.85 | — | CMN | 36467J108 |
| UBS | UBS GROUP AG-REG | 69,485 | $1.188M | 0.0% | $16.51 | +3.6% | CMN | H42097107 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,401 | $1.185M | 0.0% | $91.02 | — | CMN | 26138E109 |
| — | ZYNGA INC - CL A | 313,100 | $1.183M | 0.0% | $3.78 | — | CMN | 98986T108 |
| — | VIDEOCON D2H LTD -ADR | 133,644 | $1.183M | 0.0% | $8.85 | — | CMN | 92657J101 |
| VTR | VENTAS INC | 18,086 | $1.18M | 0.0% | $46.00 | +2.4% | CMN | 92276F100 |
| LW | LAMB WESTON HOLDINGS INC | 25,140 | $1.178M | 0.0% | $29.75 | +33.2% | CMN | 513272104 |
| BBY | BEST BUY CO INC | 20,668 | $1.177M | 0.0% | $39.24 | +7.7% | CMN | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 6,553 | $1.167M | 0.0% | $134.45 | +6.0% | CMN | 773903109 |
| CNC | CENTENE CORP | 12,064 | $1.166M | 0.0% | $35.16 | +22.4% | CMN | 15135B101 |
| MNST | MONSTER BEVERAGE CORP | 21,057 | $1.163M | 0.0% | $23.56 | +14.4% | CMN | 61174X109 |
| BC | BRUNSWICK CORP | 20,656 | $1.155M | 0.0% | $48.54 | -0.6% | CMN | 117043109 |
| FITB | FIFTH THIRD BANCORP | 41,115 | $1.147M | 0.0% | $18.93 | +2.7% | CMN | 316773100 |
| — | MYLAN NV | 36,494 | $1.144M | 0.0% | $38.63 | — | CMN | N59465109 |
| — | CERNER CORP | 15,989 | $1.14M | 0.0% | $56.83 | — | CMN | 156782104 |
| HUN | HUNTSMAN CORP | 41,454 | $1.136M | 0.0% | $26.65 | 0.0% | CMN | 447011107 |
| AES | AES CORP | 101,935 | $1.123M | 0.0% | $8.38 | -1.9% | CMN | 00130H105 |
| — | YAMANA GOLD INC | 421,800 | $1.119M | 0.0% | — | — | Put | 98462Y100 |
| — | HOLLYFRONTIER CORP | 30,916 | $1.112M | 0.0% | $30.09 | — | CMN | 436106108 |
| DVN | DEVON ENERGY CORP | 30,000 | $1.101M | 0.0% | $27.11 | -15.3% | Put | 25179M103 |
| — | SCRIPPS NETWORKS INTER-CL A | 12,803 | $1.1M | 0.0% | $75.96 | — | CMN | 811065101 |
| FFIV | F5 NETWORKS INC | 9,090 | $1.097M | 0.0% | $131.00 | -7.9% | CMN | 315616102 |
| — | TOTAL SYSTEM SERVICES INC | 16,732 | $1.096M | 0.0% | $58.29 | — | CMN | 891906109 |
| FTV | FORTIVE CORP | 15,465 | $1.095M | 0.0% | $37.99 | +5.8% | CMN | 34959J108 |
| RL | RALPH LAUREN CORP | 12,289 | $1.085M | 0.0% | $63.12 | +10.6% | CMN | 751212101 |
| — | STRAIGHT PATH COMM- B | 6,000 | $1.084M | 0.0% | $180.67 | — | Call | 862578101 |
| — | DUKE REALTY CORP | 37,502 | $1.081M | 0.0% | $28.83 | — | CMN | 264411505 |
| DG | DOLLAR GENERAL CORP | 13,281 | $1.075M | 0.0% | $64.57 | +4.2% | CMN | 256677105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,000 | $1.074M | 0.0% | $87.39 | +21.9% | Call | 824348106 |
| WLK | WESTLAKE CHEMICAL CORP | 12,906 | $1.072M | 0.0% | $64.66 | 0.0% | CMN | 960413102 |
| OKE | ONEOK INC | 19,309 | $1.07M | 0.0% | $30.31 | +5.7% | CMN | 682680103 |
| TSCO | TRACTOR SUPPLY COMPANY | 16,874 | $1.068M | 0.0% | $11.74 | -15.1% | CMN | 892356106 |
| RMD | RESMED INC | 13,848 | $1.065M | 0.0% | $70.28 | 0.0% | CMN | 761152107 |
| — | TIFFANY & CO | 11,586 | $1.063M | 0.0% | $90.68 | — | CMN | 886547108 |
| VRSK | VERISK ANALYTICS INC | 12,778 | $1.063M | 0.0% | $77.67 | +2.0% | CMN | 92345Y106 |
| — | ENSCO PLC-CL A | 177,200 | $1.057M | 0.0% | $6.10 | — | CMN | G3157S106 |
| — | LIONS GATE ENTERTAINMENT-A | 31,629 | $1.055M | 0.0% | $33.36 | — | CMN | 535919401 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 25,161 | $1.055M | 0.0% | $31.38 | — | CMN | 531229409 |
| KLAC | KLA-TENCOR CORP | 9,951 | $1.055M | 0.0% | $82.55 | +1.4% | CMN | 482480100 |
| — | LEUCADIA NATIONAL CORP | 41,571 | $1.047M | 0.0% | $23.83 | — | CMN | 527288104 |
| — | COOPER COS INC/THE | 4,397 | $1.043M | 0.0% | $239.45 | — | CMN | 216648402 |
| KEY | KEYCORP | 55,307 | $1.041M | 0.0% | $12.40 | +0.5% | CMN | 493267108 |
| — | NIELSEN HOLDINGS PLC | 25,090 | $1.039M | 0.0% | $38.66 | — | CMN | G6518L108 |
| — | AK STEEL HOLDING CORP | 185,000 | $1.035M | 0.0% | $5.18 | — | Call | 001547108 |
| — | CALPINE CORP | 70,000 | $1.032M | 0.0% | $13.66 | — | CMN | 131347304 |
| — | ENCANA CORP | 87,500 | $1.031M | 0.0% | $11.79 | — | Put | 292505104 |
| EXR | EXTRA SPACE STORAGE INC | 12,878 | $1.029M | 0.0% | $55.49 | +2.5% | CMN | 30225T102 |
| — | SYMANTEC CORP | 31,279 | $1.026M | 0.0% | $24.61 | — | CMN | 871503108 |
| CPB | CAMPBELL SOUP CO | 21,914 | $1.026M | 0.0% | $41.61 | -7.7% | CMN | 134429109 |
| FMC | FMC CORP | 11,502 | $1.026M | 0.0% | $41.47 | +40.5% | CMN | 302491303 |
| AJG | ARTHUR J GALLAGHER & CO | 16,644 | $1.022M | 0.0% | $47.84 | +8.7% | CMN | 363576109 |
| CBOE | CBOE HOLDINGS INC | 9,475 | $1.02M | 0.0% | $68.67 | +28.8% | CMN | 12503M108 |
| — | SOUTHWESTERN ENERGY CO | 166,363 | $1.018M | 0.0% | $7.00 | — | CMN | 845467109 |
| — | PANDORA MEDIA INC | 131,500 | $1.012M | 0.0% | $11.67 | — | Call | 698354107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,677 | $1.007M | 0.0% | $16.33 | -19.2% | CMN | 67103H107 |
| — | RESOLUTE ENERGY CORP | 33,900 | $1.007M | 0.0% | $29.71 | — | CMN | 76116A306 |
| NTRS | NORTHERN TRUST CORP | 10,922 | $1.004M | 0.0% | $70.42 | +0.9% | CMN | 665859104 |
| CHD | CHURCH & DWIGHT CO INC | 20,714 | $1.003M | 0.0% | $43.55 | +4.8% | CMN | 171340102 |
| BJRI | BJ'S RESTAURANTS INC | 32,561 | $990K | 0.0% | $37.52 | -16.0% | CMN | 09180C106 |
| CRI | CARTER'S INC | 10,000 | $987K | 0.0% | $69.55 | +0.7% | Call | 146229109 |
| DOV | DOVER CORP | 10,700 | $979K | 0.0% | $45.61 | +33.4% | Put | 260003108 |
| JBL | JABIL INC | 34,160 | $978K | 0.0% | $26.58 | +7.6% | CMN | 466313103 |
| SFM | SPROUTS FARMERS MARKET INC | 51,909 | $975K | 0.0% | $22.13 | 0.0% | CMN | 85208M102 |
| — | XL GROUP LTD | 24,637 | $972K | 0.0% | $40.79 | — | CMN | G98294104 |
| — | AVANGRID INC | 20,436 | $968K | 0.0% | $47.37 | — | CMN | 05351W103 |
| — | INTERXION HOLDING NV | 19,000 | $967K | 0.0% | $50.89 | — | CMN | N47279109 |
| BXP | BOSTON PROPERTIES INC | 7,864 | $966K | 0.0% | $86.92 | -3.7% | CMN | 101121101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,700 | $966K | 0.0% | $87.39 | +21.9% | Put | 824348106 |
| ASML | ASML HOLDING NV | 5,626 | $963K | 0.0% | $171.17 | — | CMN | N07059210 |
| CFG | CITIZENS FINANCIAL GROUP | 25,425 | $961K | 0.0% | $24.99 | -0.2% | CMN | 174610105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 53,735 | $961K | 0.0% | $12.92 | — | CMN | N31738102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 8,000 | $954K | 0.0% | $115.33 | — | Put | 03524A108 |
| — | NOBLE ENERGY INC | 33,717 | $953K | 0.0% | $29.61 | — | CMN | 655044105 |
| — | WESTROCK CO | 16,719 | $948K | 0.0% | $56.23 | — | CMN | 96145D105 |
| — | REALOGY HOLDINGS CORP | 28,712 | $947K | 0.0% | $32.98 | — | CMN | 75605Y106 |
| LVS | LAS VEGAS SANDS CORP | 14,722 | $944K | 0.0% | $50.15 | +3.1% | CMN | 517834107 |
| AME | AMETEK INC | 14,307 | $944K | 0.0% | $55.63 | +7.4% | CMN | 031100100 |
| AGO | ASSURED GUARANTY LTD | 25,000 | $944K | 0.0% | $37.09 | 0.0% | CMN | G0585R106 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 52,878 | $930K | 0.0% | $19.28 | — | CMN | 881624209 |
| CPS | COOPER-STANDARD HOLDING | 8,000 | $928K | 0.0% | $103.73 | 0.0% | CMN | 21676P103 |
| CTRA | CABOT OIL & GAS CORP | 34,696 | $928K | 0.0% | $17.26 | +7.8% | CMN | 127097103 |
| — | TORCHMARK CORP | 11,544 | $924K | 0.0% | $74.63 | — | CMN | 891027104 |
| — | WEATHERFORD INTERNATIONAL PL | 200,000 | $917K | 0.0% | $5.45 | — | Put | G48833100 |
| WAT | WATERS CORP | 5,099 | $915K | 0.0% | $173.76 | +4.4% | CMN | 941848103 |
| — | XILINX INC | 12,669 | $897K | 0.0% | $63.40 | — | CMN | 983919101 |
| EXEL | EXELIXIS INC | 36,943 | $894K | 0.0% | $26.62 | 0.0% | CMN | 30161Q104 |
| HOLX | HOLOGIC INC | 24,242 | $889K | 0.0% | $42.63 | -5.3% | CMN | 436440101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,000 | $887K | 0.0% | $169.85 | -4.9% | CMN | 018581108 |
| — | DISCOVERY COMMUNICATIONS-A | 41,518 | $884K | 0.0% | $23.64 | — | CMN | 25470F104 |
| URI | UNITED RENTALS INC | 6,370 | $884K | 0.0% | $108.13 | +7.0% | CMN | 911363109 |
| QRVO | QORVO INC | 12,466 | $881K | 0.0% | $71.17 | -2.0% | CMN | 74736K101 |
| — | IPATH S&P GSCI CRUDE OIL TR | 163,331 | $878K | 0.0% | $5.79 | — | CMN | 06738C786 |
| — | VECTOR GROUP LTD | 42,743 | $876K | 0.0% | $20.49 | — | CMN | 92240M108 |
| SHOP | SHOPIFY INC - CLASS A | 7,500 | $874K | 0.0% | $10.21 | 0.0% | CMN | 82509L107 |
| CLF | CLEVELAND-CLIFFS INC | 119,600 | $856K | 0.0% | — | — | Call | 185899101 |
| — | SUPERIOR ENERGY SERVICES INC | 80,083 | $854K | 0.0% | $10.64 | — | CMN | 868157108 |
| CNDT | CONDUENT INC | 54,400 | $852K | 0.0% | $16.12 | +1.4% | Put | 206787103 |
| AYI | ACUITY BRANDS INC | 4,942 | $846K | 0.0% | $218.23 | -17.0% | CMN | 00508Y102 |
| BKR | BAKER HUGHES A GE CO | 23,088 | $846K | 0.0% | $28.18 | 0.0% | CMN | 05722G100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 26,523 | $846K | 0.0% | $33.14 | — | CMN | 681936100 |
| RGLD | ROYAL GOLD INC | 9,810 | $844K | 0.0% | $86.58 | 0.0% | CMN | 780287108 |
| — | HCP INC | 30,339 | $843K | 0.0% | $31.97 | — | CMN | 40414L109 |
| SNPS | SYNOPSYS INC | 10,455 | $842K | 0.0% | $71.91 | +7.9% | CMN | 871607107 |
| — | VARIAN MEDICAL SYSTEMS INC | 8,416 | $842K | 0.0% | $103.23 | — | CMN | 92220P105 |
| — | MERIDIAN BIOSCIENCE INC | 59,000 | $842K | 0.0% | $14.27 | — | CMN | 589584101 |
| AZO | AUTOZONE INC | 1,398 | $831K | 0.0% | $672.80 | -20.8% | CMN | 053332102 |
| LNC | LINCOLN NATIONAL CORP | 11,271 | $829K | 0.0% | $45.47 | +9.8% | CMN | 534187109 |
| ALB | ALBEMARLE CORP | 6,068 | $827K | 0.0% | $82.74 | +28.1% | CMN | 012653101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,311 | $821K | 0.0% | $520.16 | +15.4% | CMN | 592688105 |
| FCX | FREEPORT-MCMORAN INC | 58,500 | $821K | 0.0% | $13.05 | -2.4% | Call | 35671D857 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,459 | $820K | 0.0% | $267.38 | — | CMN | 464287556 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 15,000 | $820K | 0.0% | $54.63 | — | Call | 97717W851 |
| — | STRAIGHT PATH COMM- B | 4,500 | $813K | 0.0% | $180.67 | — | CMN | 862578101 |
| — | VERIFONE SYSTEMS INC | 40,000 | $812K | 0.0% | — | — | Call | 92342Y109 |
| CE | CELANESE CORP-SERIES A | 7,779 | $811K | 0.0% | $83.73 | 0.0% | CMN | 150870103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 13,100 | $811K | 0.0% | $48.91 | -0.2% | Call | 65336K103 |
| — | LIBERTY GLOBAL PLC LILAC - C | 34,544 | $804K | 0.0% | $33.20 | — | CMN | G5480U153 |
| VMC | VULCAN MATERIALS CO | 6,728 | $802K | 0.0% | $115.38 | -3.4% | CMN | 929160109 |
| UTHR | UNITED THERAPEUTICS CORP | 6,830 | $802K | 0.0% | $126.36 | +1.1% | CMN | 91307C102 |
| O | REALTY INCOME CORP | 13,980 | $801K | 0.0% | $36.61 | +1.5% | CMN | 756109104 |
| MHK | MOHAWK INDUSTRIES INC | 3,233 | $800K | 0.0% | $235.97 | +5.5% | CMN | 608190104 |
| SIG | SIGNET JEWELERS LTD | 11,923 | $795K | 0.0% | $51.33 | +0.4% | CMN | G81276100 |
| IVZ | INVESCO LTD | 22,640 | $792K | 0.0% | $21.78 | +5.6% | CMN | G491BT108 |
| — | JUNIPER NETWORKS INC | 28,445 | $791K | 0.0% | $27.98 | — | CMN | 48203R104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,270 | $786K | 0.0% | $74.79 | +3.8% | CMN | 620076307 |
| — | LABORATORY CRP OF AMER HLDGS | 5,155 | $778K | 0.0% | $154.23 | — | CMN | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,394 | $773K | 0.0% | $8.89 | +2.2% | CMN | 446150104 |
| SEE | SEALED AIR CORP | 18,062 | $771K | 0.0% | $39.12 | -2.5% | CMN | 81211K100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 59,072 | $768K | 0.0% | $15.20 | -9.9% | CMN | 81282V100 |
| — | L3 TECHNOLOGIES INC | 4,069 | $767K | 0.0% | $167.02 | — | CMN | 502413107 |
| KMI | KINDER MORGAN INC | 40,000 | $767K | 0.0% | $14.16 | -13.2% | Call | 49456B101 |
| UNM | UNUM GROUP | 14,925 | $763K | 0.0% | $45.99 | +6.1% | CMN | 91529Y106 |
| DCI | DONALDSON CO INC | 16,618 | $763K | 0.0% | $37.42 | +8.2% | CMN | 257651109 |
| RRC | RANGE RESOURCES CORP | 38,843 | $761K | 0.0% | $29.74 | -35.0% | CMN | 75281A109 |
| — | CHUY'S HOLDINGS INC | 36,000 | $756K | 0.0% | $21.00 | — | CMN | 171604101 |
| — | NATIONAL OILWELL VARCO INC | 21,162 | $755K | 0.0% | $34.42 | — | CMN | 637071101 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,000 | $753K | 0.0% | $69.94 | — | CMN | 81369Y506 |
| XME | SPDR S&P METALS & MINING ETF | 23,238 | $748K | 0.0% | $29.91 | — | CMN | 78464A755 |
| FOSL | FOSSIL GROUP INC | 80,100 | $745K | 0.0% | — | — | Put | 34988V106 |
| BALL | BALL CORP | 17,965 | $742K | 0.0% | $35.94 | +4.0% | CMN | 058498106 |
| GPN | GLOBAL PAYMENTS INC | 7,776 | $738K | 0.0% | $77.65 | +15.5% | CMN | 37940X102 |
| PVH | PVH CORP | 5,834 | $736K | 0.0% | $102.42 | +17.6% | CMN | 693656100 |
| AWK | AMERICAN WATER WORKS CO INC | 9,087 | $735K | 0.0% | $63.72 | +8.3% | CMN | 030420103 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,815 | $734K | 0.0% | $44.54 | -7.2% | CMN | 405217100 |
| MDU | MDU RESOURCES GROUP INC | 28,036 | $731K | 0.0% | $7.85 | -1.0% | CMN | 552690109 |
| — | QUINTILES IMS HOLDINGS INC | 7,689 | $731K | 0.0% | $95.07 | — | CMN | 74876Y101 |
| KGC | KINROSS GOLD CORP | 171,774 | $729K | 0.0% | $4.27 | 0.0% | CMN | 496902404 |
| XYL | XYLEM INC | 11,604 | $727K | 0.0% | $46.97 | +15.1% | CMN | 98419M100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 10,397 | $721K | 0.0% | $60.18 | +2.6% | CMN | 43300A203 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 10,718 | $718K | 0.0% | $47.60 | +2.5% | CMN | 34964C106 |
| — | ANSYS INC | 5,839 | $716K | 0.0% | $121.69 | — | CMN | 03662Q105 |
| WHR | WHIRLPOOL CORP | 3,868 | $713K | 0.0% | $180.53 | -1.0% | CMN | 963320106 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,290 | $710K | 0.0% | $71.04 | 0.0% | CMN | 810186106 |
| ZION | ZIONS BANCORPORATION | 14,981 | $707K | 0.0% | $41.03 | +8.5% | CMN | 989701107 |
| KMX | CARMAX INC | 9,349 | $704K | 0.0% | $61.51 | +8.4% | CMN | 143130102 |
| FTNT | FORTINET INC | 19,656 | $704K | 0.0% | $6.26 | +21.4% | CMN | 34959E109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,000 | $701K | 0.0% | $49.72 | +0.9% | Put | 026874784 |
| XRAY | DENTSPLY SIRONA INC | 11,708 | $700K | 0.0% | $61.18 | -2.8% | CMN | 24906P109 |
| — | OCWEN FINANCIAL CORP | 200,000 | $686K | 0.0% | $3.84 | — | Call | 675746309 |
| ALGN | ALIGN TECHNOLOGY INC | 3,670 | $683K | 0.0% | $135.62 | +26.2% | CMN | 016255101 |
| — | SKECHERS USA INC-CL A | 27,197 | $681K | 0.0% | $27.30 | — | CMN | 830566105 |
| COR | AMERISOURCEBERGEN CORP | 8,213 | $680K | 0.0% | $67.64 | -4.3% | CMN | 03073E105 |
| VNO | VORNADO REALTY TRUST | 8,737 | $672K | 0.0% | $93.87 | — | CMN | 929042109 |
| KSS | KOHLS CORP | 14,702 | $672K | 0.0% | $38.33 | +7.0% | CMN | 500255104 |
| ULTA | ULTA BEAUTY INC | 2,971 | $672K | 0.0% | $277.39 | -13.2% | CMN | 90384S303 |
| GRMN | GARMIN LTD | 12,407 | $669K | 0.0% | $40.56 | +3.6% | CMN | H2906T109 |
| — | TRIBUNE MEDIA CO | 16,358 | $669K | 0.0% | $40.90 | — | CMN | 896047503 |
| URBN | URBAN OUTFITTERS INC | 27,800 | $664K | 0.0% | — | — | Call | 917047102 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,639 | $663K | 0.0% | $108.95 | +1.6% | CMN | 459506101 |
| EMN | EASTMAN CHEMICAL CO | 7,339 | $661K | 0.0% | $60.32 | +6.3% | CMN | 277432100 |
| — | GGP INC | 31,804 | $661K | 0.0% | $23.56 | — | CMN | 36174X101 |
| — | PARSLEY ENERGY INC-CLASS A | 25,000 | $659K | 0.0% | $28.17 | — | CMN | 701877102 |
| HSIC | HENRY SCHEIN INC | 8,038 | $658K | 0.0% | $64.76 | +5.4% | CMN | 806407102 |
| — | TESARO INC | 5,127 | $656K | 0.0% | $153.05 | — | CMN | 881569107 |
| — | SPIRIT REALTY CAPITAL INC | 76,100 | $652K | 0.0% | $8.57 | — | Put | 84860W102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 17,436 | $650K | 0.0% | $31.90 | 0.0% | CMN | 01973R101 |
| LITE | LUMENTUM HOLDINGS INC | 11,934 | $649K | 0.0% | $58.13 | 0.0% | CMN | 55024U109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 167,650 | $646K | 0.0% | $3.57 | 0.0% | CMN | 37247D106 |
| — | DISCOVERY COMMUNICATIONS-C | 31,841 | $644K | 0.0% | $22.73 | — | CMN | 25470F302 |
| — | WABCO HOLDINGS INC | 4,338 | $642K | 0.0% | $133.79 | — | CMN | 92927K102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,758 | $639K | 0.0% | $81.64 | +9.8% | CMN | 445658107 |
| MAS | MASCO CORP | 16,164 | $630K | 0.0% | $30.38 | +9.0% | CMN | 574599106 |
| — | RITE AID CORP | 322,152 | $630K | 0.0% | $3.74 | — | CMN | 767754104 |
| UAA | UNDER ARMOUR INC-CLASS A | 37,959 | $628K | 0.0% | $23.81 | -22.9% | CMN | 904311107 |
| HCA | HCA HEALTHCARE INC | 7,900 | $628K | 0.0% | $73.76 | +1.4% | Call | 40412C101 |
| — | AVID TECHNOLOGY INC | 138,000 | $625K | 0.0% | $4.98 | — | CMN | 05367P100 |
| AGCO | AGCO CORP | 8,479 | $625K | 0.0% | $57.07 | 0.0% | CMN | 001084102 |
| TDG | TRANSDIGM GROUP INC | 2,446 | $625K | 0.0% | $174.90 | +8.6% | CMN | 893641100 |
| FTI | TECHNIPFMC PLC | 22,367 | $623K | 0.0% | $20.69 | -11.0% | CMN | G87110105 |
| NTAP | NETAPP INC | 14,267 | $619K | 0.0% | $30.28 | +9.7% | CMN | 64110D104 |
| TEX | TEREX CORP | 13,746 | $618K | 0.0% | $39.56 | 0.0% | CMN | 880779103 |
| — | TWENTY-FIRST CENTURY FOX-A | 23,400 | $617K | 0.0% | $28.29 | — | Put | 90130A101 |
| MAA | MID-AMERICA APARTMENT COMM | 5,767 | $616K | 0.0% | $76.48 | +2.8% | CMN | 59522J103 |
| JLL | JONES LANG LASALLE INC | 4,954 | $611K | 0.0% | $121.97 | 0.0% | CMN | 48020Q107 |
| SJM | JM SMUCKER CO/THE | 5,767 | $605K | 0.0% | $102.25 | -14.4% | CMN | 832696405 |
| CSGP | COSTAR GROUP INC | 2,233 | $599K | 0.0% | $27.75 | 0.0% | CMN | 22160N109 |
| AAP | ADVANCE AUTO PARTS INC | 6,029 | $598K | 0.0% | $129.34 | -31.5% | CMN | 00751Y106 |
| — | SIRIUS XM HOLDINGS INC | 108,535 | $598K | 0.0% | $5.50 | — | CMN | 82968B103 |
| — | PACWEST BANCORP | 11,883 | $597K | 0.0% | $50.24 | — | CMN | 695263103 |
| — | ALLIANCE ONE INTERNATIONAL | 54,431 | $593K | 0.0% | $15.02 | — | CMN | 018772301 |
| FLR | FLUOR CORP | 14,077 | $593K | 0.0% | $47.90 | -18.9% | CMN | 343412102 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $592K | 0.0% | $46.30 | +93.0% | CMN | 530307107 |
| LEA | LEAR CORP | 3,402 | $589K | 0.0% | $119.56 | +7.3% | CMN | 521865204 |
| — | UNITED STATES STEEL CORP | 23,120 | $589K | 0.0% | $25.48 | — | CMN | 912909108 |
| AD | US CELLULAR CORP | 16,570 | $587K | 0.0% | $21.79 | 0.0% | CMN | 911684108 |
| — | KANSAS CITY SOUTHERN | 5,407 | $587K | 0.0% | $96.53 | — | CMN | 485170302 |
| — | MARATHON OIL CORP | 43,249 | $586K | 0.0% | $11.86 | — | CMN | 565849106 |
| MSCI | MSCI INC | 4,989 | $584K | 0.0% | $101.57 | 0.0% | CMN | 55354G100 |
| GAP | GAP INC/THE | 19,756 | $581K | 0.0% | $17.59 | +4.3% | CMN | 364760108 |
| CBRE | CBRE GROUP INC - A | 15,290 | $579K | 0.0% | $31.97 | +15.1% | CMN | 12504L109 |
| RVTY | PERKINELMER INC | 8,381 | $578K | 0.0% | $60.71 | +8.1% | CMN | 714046109 |
| — | TWENTY-FIRST CENTURY FOX - B | 22,367 | $578K | 0.0% | $27.77 | — | CMN | 90130A200 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,131 | $577K | 0.0% | $66.85 | 0.0% | CMN | 11133T103 |
| IT | GARTNER INC | 4,631 | $576K | 0.0% | $116.06 | +6.5% | CMN | 366651107 |
| AIZ | ASSURANT INC | 6,038 | $576K | 0.0% | $84.49 | +0.6% | CMN | 04621X108 |
| PGR | PROGRESSIVE CORP | 11,900 | $574K | 0.0% | $35.53 | +1.7% | Put | 743315103 |
| PRGO | PERRIGO CO PLC | 6,728 | $570K | 0.0% | $71.71 | +8.5% | CMN | G97822103 |
| RRX | REGAL BELOIT CORP | 7,230 | $570K | 0.0% | $79.21 | +0.8% | CMN | 758750103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,516 | $567K | 0.0% | $51.61 | +8.4% | CMN | G66721104 |
| — | SPRINT CORP | 72,201 | $561K | 0.0% | $7.57 | — | CMN | 85207U105 |
| TSN | TYSON FOODS INC-CL A | 8,000 | $560K | 0.0% | $50.67 | +0.9% | Call | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4,718 | $560K | 0.0% | $85.21 | +3.9% | CMN | 015271109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,000 | $559K | 0.0% | $33.93 | 0.0% | CMN | 82312B106 |
| — | DOWDUPONT INC | 8,000 | $553K | 0.0% | $69.18 | — | Call | 26078J100 |
| — | SVB FINANCIAL GROUP | 2,951 | $553K | 0.0% | $175.92 | — | CMN | 78486Q101 |
| PII | POLARIS INDUSTRIES INC | 5,285 | $553K | 0.0% | $94.74 | 0.0% | CMN | 731068102 |
| PKG | PACKAGING CORP OF AMERICA | 4,805 | $551K | 0.0% | $87.21 | 0.0% | CMN | 695156109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,883 | $547K | 0.0% | $154.87 | +11.6% | CMN | 008252108 |
| — | CIMAREX ENERGY CO | 4,805 | $546K | 0.0% | $105.41 | — | CMN | 171798101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 7,165 | $544K | 0.0% | $57.76 | -1.5% | CMN | 12541W209 |
| — | ENCANA CORP | 46,056 | $543K | 0.0% | $11.79 | — | CMN | 292505104 |
| — | SCANA CORP | 10,978 | $541K | 0.0% | $71.71 | — | CMN | 80589M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,409 | $541K | 0.0% | $34.82 | — | CMN | 874039100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 13,124 | $541K | 0.0% | $41.22 | — | CMN | 112585104 |
| NWSA | NEWS CORP - CLASS A | 40,620 | $538K | 0.0% | $11.84 | +3.8% | CMN | 65249B109 |
| — | CA INC | 16,077 | $536K | 0.0% | $34.45 | — | CMN | 12673P105 |
| — | BOINGO WIRELESS INC | 25,000 | $535K | 0.0% | $21.40 | — | CMN | 09739C102 |
| — | RITE AID CORP | 273,100 | $534K | 0.0% | $3.74 | — | Put | 767754104 |
| — | J.C. PENNEY CO INC | 140,207 | $533K | 0.0% | $4.43 | — | CMN | 708160106 |
| — | L BRANDS INC | 12,772 | $532K | 0.0% | $57.48 | — | CMN | 501797104 |
| DAR | DARLING INGREDIENTS INC | 30,200 | $531K | 0.0% | — | — | Put | 237266101 |
| BPOP | POPULAR INC | 14,752 | $529K | 0.0% | $31.83 | 0.0% | CMN | 733174700 |
| RHI | ROBERT HALF INTL INC | 10,474 | $527K | 0.0% | $46.75 | -1.2% | CMN | 770323103 |
| MUR | MURPHY OIL CORP | 19,724 | $524K | 0.0% | $19.09 | -3.0% | CMN | 626717102 |
| THO | THOR INDUSTRIES INC | 4,173 | $523K | 0.0% | $90.78 | 0.0% | CMN | 885160101 |
| IRM | IRON MOUNTAIN INC | 13,455 | $523K | 0.0% | $21.58 | +8.5% | CMN | 46284V101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 8,000 | $522K | 0.0% | $55.24 | +0.6% | Put | 044186104 |
| — | CORE LABORATORIES N.V. | 5,281 | $521K | 0.0% | $100.90 | — | CMN | N22717107 |
| UDR | UDR INC | 13,630 | $519K | 0.0% | $27.96 | +2.7% | CMN | 902653104 |
| WMB | WILLIAMS COS INC | 17,200 | $517K | 0.0% | $18.82 | +2.3% | Put | 969457100 |
| MAC | MACERICH CO/THE | 9,401 | $516K | 0.0% | $57.94 | — | CMN | 554382101 |
| — | COHERENT INC | 2,183 | $514K | 0.0% | $225.31 | — | CMN | 192479103 |
| BWA | BORGWARNER INC | 10,048 | $514K | 0.0% | $31.73 | +13.0% | CMN | 099724106 |
| — | SL GREEN REALTY CORP | 5,068 | $513K | 0.0% | $106.00 | — | CMN | 78440X101 |
| JBLU | JETBLUE AIRWAYS CORP | 27,677 | $512K | 0.0% | $20.96 | 0.0% | CMN | 477143101 |
| PTC | PTC INC | 9,000 | $506K | 0.0% | $54.57 | +1.5% | CMN | 69370C100 |
| LPX | LOUISIANA-PACIFIC CORP | 18,625 | $504K | 0.0% | $24.39 | +4.5% | CMN | 546347105 |
| SHAK | SHAKE SHACK INC - CLASS A | 15,000 | $496K | 0.0% | $32.72 | 0.0% | CMN | 819047101 |
| — | GREENHILL & CO INC | 30,000 | $495K | 0.0% | $16.50 | — | CMN | 395259104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,327 | $495K | 0.0% | $51.97 | — | CMN | 81369Y886 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,456 | $494K | 0.0% | $114.61 | -5.3% | CMN | 913903100 |
| — | XEROX CORP | 14,816 | $493K | 0.0% | $28.74 | — | CMN | 984121608 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,105 | $491K | 0.0% | $88.54 | -0.6% | CMN | 955306105 |
| TOL | TOLL BROTHERS INC | 11,883 | $491K | 0.0% | $37.32 | +5.4% | CMN | 889478103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 8,074 | $491K | 0.0% | $59.99 | 0.0% | CMN | 10922N103 |
| LNT | ALLIANT ENERGY CORP | 11,708 | $487K | 0.0% | $29.28 | +9.4% | CMN | 018802108 |
| — | SEAGATE TECHNOLOGY | 14,679 | $487K | 0.0% | $38.72 | — | CMN | G7945M107 |
| — | FLIR SYSTEMS INC | 12,315 | $479K | 0.0% | $34.65 | — | CMN | 302445101 |
| NDSN | NORDSON CORP | 4,004 | $475K | 0.0% | $109.40 | 0.0% | CMN | 655663102 |
| TFSL | TFS FINANCIAL CORP | 29,359 | $471K | 0.0% | $8.82 | -2.3% | CMN | 87240R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,582 | $467K | 0.0% | $54.04 | -11.5% | CMN | 00971T101 |
| REG | REGENCY CENTERS CORP | 7,514 | $466K | 0.0% | $44.68 | +2.9% | CMN | 758849103 |
| POOL | POOL CORP | 4,299 | $465K | 0.0% | $98.41 | 0.0% | CMN | 73278L105 |
| VRSN | VERISIGN INC | 4,369 | $465K | 0.0% | $89.53 | +11.5% | CMN | 92343E102 |
| — | ACETO CORP | 41,384 | $464K | 0.0% | $21.91 | — | CMN | 004446100 |
| DVA | DAVITA INC | 7,776 | $461K | 0.0% | $66.20 | -9.1% | CMN | 23918K108 |
| PBF | PBF ENERGY INC-CLASS A | 16,713 | $461K | 0.0% | $22.12 | +4.7% | CMN | 69318G106 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,491 | $460K | 0.0% | $176.21 | 0.0% | CMN | 57060D108 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 19,200 | $458K | 0.0% | $23.85 | — | CMN | 585464100 |
| — | HANESBRANDS INC | 18,523 | $457K | 0.0% | $23.19 | — | CMN | 410345102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,210 | $453K | 0.0% | $347.63 | 0.0% | CMN | 31946M103 |
| WU | WESTERN UNION CO | 23,591 | $453K | 0.0% | $19.06 | — | CMN | 959802109 |
| — | UNIVAR INC | 15,627 | $451K | 0.0% | $28.86 | — | CMN | 91336L107 |
| — | ROCKWELL COLLINS INC | 3,400 | $444K | 0.0% | $129.91 | — | Call | 774341101 |
| SNA | SNAP-ON INC | 2,971 | $443K | 0.0% | $131.63 | -7.6% | CMN | 833034101 |
| AOS | SMITH (A.O.) CORP | 7,427 | $441K | 0.0% | $48.45 | 0.0% | CMN | 831865209 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,314 | $439K | 0.0% | $199.23 | — | CMN | 90385D107 |
| XPO | XPO LOGISTICS INC | 6,500 | $438K | 0.0% | $18.54 | +12.9% | Call | 983793100 |
| AVY | AVERY DENNISON CORP | 4,456 | $438K | 0.0% | $67.01 | +21.0% | CMN | 053611109 |
| AMCX | AMC NETWORKS INC-A | 7,469 | $437K | 0.0% | $55.13 | +8.0% | CMN | 00164V103 |
| — | CORELOGIC INC | 9,354 | $433K | 0.0% | $46.29 | — | CMN | 21871D103 |
| — | DYNEGY INC | 44,000 | $430K | 0.0% | $9.77 | — | CMN | 26817R108 |
| WAL | WESTERN ALLIANCE BANCORP | 8,099 | $430K | 0.0% | $40.69 | +4.6% | CMN | 957638109 |
| KIM | KIMCO REALTY CORP | 21,668 | $423K | 0.0% | $12.68 | +1.5% | CMN | 49446R109 |
| MASI | MASIMO CORP | 4,875 | $422K | 0.0% | $85.66 | +3.2% | CMN | 574795100 |
| — | POTASH CORP OF SASKATCHEWAN | 21,708 | $418K | 0.0% | $19.26 | — | CMN | 73755L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,373 | $418K | 0.0% | $10.89 | — | CMN | 43289P106 |
| HOG | HARLEY-DAVIDSON INC | 8,650 | $417K | 0.0% | $55.48 | -12.3% | CMN | 412822108 |
| — | L BRANDS INC | 10,000 | $417K | 0.0% | $57.48 | — | Call | 501797104 |
| — | INTERPUBLIC GROUP OF COS INC | 20,008 | $416K | 0.0% | $16.32 | -4.4% | CMN | 460690100 |
| — | MARATHON OIL CORP | 30,600 | $415K | 0.0% | $11.86 | — | Call | 565849106 |
| ALLE | ALLEGION PLC | 4,805 | $415K | 0.0% | $65.29 | +11.9% | CMN | G0176J109 |
| MMS | MAXIMUS INC | 6,393 | $412K | 0.0% | $62.06 | -1.2% | CMN | 577933104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,332 | $411K | 0.0% | $9.28 | -27.4% | CMN | 169656105 |
| KRE | SPDR S&P REGIONAL BANKING | 7,177 | $407K | 0.0% | $54.91 | — | CMN | 78464A698 |
| CIEN | CIENA CORP | 18,416 | $405K | 0.0% | $23.96 | -0.1% | CMN | 171779309 |
| W | WAYFAIR INC- CLASS A | 6,000 | $404K | 0.0% | $74.22 | 0.0% | CMN | 94419L101 |
| SAIC | SCIENCE APPLICATIONS INTE | 6,029 | $403K | 0.0% | $78.67 | -11.8% | CMN | 808625107 |
| — | NAVISTAR INTERNATIONAL CORP | 9,138 | $403K | 0.0% | $44.10 | — | CMN | 63934E108 |
| COTY | COTY INC-CL A | 24,051 | $397K | 0.0% | $18.18 | -10.6% | CMN | 222070203 |
| MTN | VAIL RESORTS INC | 1,739 | $397K | 0.0% | $217.26 | 0.0% | CMN | 91879Q109 |
| — | OWENS-ILLINOIS INC | 15,809 | $396K | 0.0% | $25.05 | — | CMN | 690768403 |
| — | BED BATH & BEYOND INC | 16,949 | $396K | 0.0% | $31.07 | — | CMN | 075896100 |
| EME | EMCOR GROUP INC | 5,702 | $396K | 0.0% | $64.12 | 0.0% | CMN | 29084Q100 |
| MKSI | MKS INSTRUMENTS INC | 4,159 | $393K | 0.0% | $70.74 | +8.2% | CMN | 55306N104 |
| MAS | MASCO CORP | 10,000 | $390K | 0.0% | $30.38 | +9.0% | Call | 574599106 |
| CNH | CNH INDUSTRIAL NV | 32,019 | $385K | 0.0% | $8.13 | +7.1% | CMN | N20944109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,971 | $383K | 0.0% | $68.17 | +68.2% | CMN | 91347P105 |
| CRUS | CIRRUS LOGIC INC | 7,183 | $382K | 0.0% | $64.72 | -9.5% | CMN | 172755100 |
| — | CENTURYLINK INC | 20,000 | $379K | 0.0% | $23.67 | — | Put | 156700106 |
| INTC | INTEL CORP | 10,000 | $379K | 0.0% | $29.50 | +0.3% | Put | 458140100 |
| PAAS | PAN AMERICAN SILVER CORP | 21,992 | $378K | 0.0% | $17.24 | 0.0% | CMN | 697900108 |
| OGE | OGE ENERGY CORP | 10,449 | $377K | 0.0% | $35.66 | 0.0% | CMN | 670837103 |
| — | CREDIT SUISSE GROUP AG-REG | 23,663 | $374K | 0.0% | $14.85 | — | CMN | 225401108 |
| OSK | OSHKOSH CORP | 4,484 | $370K | 0.0% | $64.32 | 0.0% | CMN | 688239201 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,435 | $369K | 0.0% | $112.25 | -3.6% | CMN | 22410J106 |
| TTD | TRADE DESK INC/THE -CLASS A | 6,000 | $369K | 0.0% | $5.40 | 0.0% | CMN | 88339J105 |
| — | MICHAEL KORS HOLDINGS LTD | 7,689 | $368K | 0.0% | $42.99 | — | CMN | G60754101 |
| — | QIAGEN N.V. | 11,617 | $366K | 0.0% | $31.51 | — | CMN | N72482123 |
| HLF | HERBALIFE LTD | 5,377 | $365K | 0.0% | $27.91 | +22.6% | CMN | G4412G101 |
| — | JACOBS ENGINEERING GROUP INC | 6,268 | $365K | 0.0% | $57.17 | — | CMN | 469814107 |
| DKS | DICK'S SPORTING GOODS INC | 13,341 | $361K | 0.0% | $35.91 | -31.2% | CMN | 253393102 |
| — | HC2 HLDGS INC | 68,253 | $360K | 0.0% | $5.27 | — | CMN | 404139107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,617 | $359K | 0.0% | $73.24 | 0.0% | CMN | 40171V100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 20,637 | $357K | 0.0% | $15.12 | 0.0% | CMN | D18190898 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,440 | $356K | 0.0% | $48.80 | +4.8% | CMN | 025932104 |
| — | ARRIS INTERNATIONAL PLC | 12,447 | $355K | 0.0% | $27.03 | — | CMN | G0551A103 |
| — | APARTMENT INVT & MGMT CO -A | 7,951 | $348K | 0.0% | $42.94 | — | CMN | 03748R101 |
| — | MAZOR ROBOTICS LTD | 7,000 | $346K | 0.0% | $49.43 | — | CMN | 57886P103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,461 | $343K | 0.0% | $40.54 | — | CMN | G05384105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $341K | 0.0% | $77.65 | 0.0% | CMN | 88224Q107 |
| UNFI | UNITED NATURAL FOODS INC | 8,142 | $339K | 0.0% | $37.22 | 0.0% | CMN | 911163103 |
| — | HESS CORP | 7,200 | $338K | 0.0% | $45.63 | — | Call | 42809H107 |
| M | MACY'S INC | 15,465 | $338K | 0.0% | $25.62 | -14.2% | CMN | 55616P104 |
| ORI | OLD REPUBLIC INTL CORP | 17,153 | $337K | 0.0% | $9.22 | +7.3% | CMN | 680223104 |
| — | ACACIA COMMUNICATIONS INC | 7,061 | $333K | 0.0% | $47.16 | — | CMN | 00401C108 |
| — | GENERAL COMMUNICATION INC-A | 8,100 | $331K | 0.0% | $37.01 | — | Put | 369385109 |
| TFX | TELEFLEX INC | 1,363 | $330K | 0.0% | $207.38 | 0.0% | CMN | 879369106 |
| MCY | MERCURY GENERAL CORP | 5,724 | $325K | 0.0% | $56.70 | -0.1% | CMN | 589400100 |
| CBT | CABOT CORP | 5,819 | $324K | 0.0% | $43.46 | 0.0% | CMN | 127055101 |
| HP | HELMERICH & PAYNE | 6,211 | $324K | 0.0% | $58.64 | -15.6% | CMN | 423452101 |
| WRB | WR BERKLEY CORP | 4,800 | $321K | 0.0% | $16.55 | 0.0% | CMN | 084423102 |
| HUBB | HUBBELL INC | 2,761 | $320K | 0.0% | $96.78 | -0.4% | CMN | 443510607 |
| LAUR | LAUREATE EDUCATION INC-A | 22,000 | $320K | 0.0% | $15.67 | 0.0% | CMN | 518613203 |
| PPC | PILGRIM'S PRIDE CORP | 11,200 | $318K | 0.0% | $23.78 | +10.6% | CMN | 72147K108 |
| — | PEOPLE'S UNITED FINANCIAL | 17,474 | $316K | 0.0% | $17.65 | — | CMN | 712704105 |
| EPI | WISDOMTREE INDIA EARNINGS | 12,493 | $316K | 0.0% | $21.07 | — | CMN | 97717W422 |
| JKHY | JACK HENRY & ASSOCIATES INC | 3,058 | $314K | 0.0% | $93.69 | 0.0% | CMN | 426281101 |
| — | STERICYCLE INC | 4,369 | $313K | 0.0% | $76.33 | — | CMN | 858912108 |
| — | TREEHOUSE FOODS INC | 4,483 | $303K | 0.0% | $67.59 | — | CMN | 89469A104 |
| — | NEWFIELD EXPLORATION CO | 10,135 | $301K | 0.0% | $33.90 | — | CMN | 651290108 |
| — | MAXIM INTEGRATED PRODUCTS | 6,282 | $299K | 0.0% | $47.60 | — | CMN | 57772K101 |
| — | IMPERVA INC | 6,800 | $296K | 0.0% | $41.61 | — | Call | 45321L100 |
| MORN | MORNINGSTAR INC | 3,477 | $296K | 0.0% | $81.52 | 0.0% | CMN | 617700109 |
| — | US NATURAL GAS FUND LP | 43,983 | $295K | 0.0% | $6.71 | — | CMN | 912318201 |
| ICHR | ICHOR HOLDINGS LTD | 11,000 | $294K | 0.0% | $21.90 | 0.0% | CMN | G4740B105 |
| — | TECH DATA CORP | 3,297 | $293K | 0.0% | $88.87 | — | CMN | 878237106 |
| — | DIREXION DLY 20-Y TR BULL 3X | 13,925 | $291K | 0.0% | $20.90 | — | CMN | 25459W540 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 8,000 | $286K | 0.0% | $34.17 | 0.0% | CMN | 00737L103 |
| ASB | ASSOCIATED BANC-CORP | 11,720 | $285K | 0.0% | $17.11 | 0.0% | CMN | 045487105 |
| FLS | FLOWSERVE CORP | 6,640 | $283K | 0.0% | $40.37 | -12.4% | CMN | 34354P105 |
| HRB | H&R BLOCK INC | 10,659 | $283K | 0.0% | $16.01 | +30.9% | CMN | 093671105 |
| BKD | BROOKDALE SENIOR LIVING INC | 26,497 | $282K | 0.0% | $13.82 | -8.5% | CMN | 112463104 |
| SCI | SERVICE CORP INTERNATIONAL | 8,131 | $281K | 0.0% | $34.70 | 0.0% | CMN | 817565104 |
| — | FIREEYE INC | 16,756 | $281K | 0.0% | $16.88 | — | CMN | 31816Q101 |
| BJRI | BJ'S RESTAURANTS INC | 9,200 | $280K | 0.0% | $37.52 | -16.0% | Call | 09180C106 |
| — | SPARK THERAPEUTICS INC | 3,100 | $277K | 0.0% | — | — | Call | 84652J103 |
| — | DUNKIN' BRANDS GROUP INC | 5,125 | $272K | 0.0% | $55.14 | — | CMN | 265504100 |
| EXP | EAGLE MATERIALS INC | 2,538 | $271K | 0.0% | $92.63 | -1.1% | CMN | 26969P108 |
| AR | ANTERO RESOURCES CORP | 13,619 | $271K | 0.0% | $22.84 | -11.8% | CMN | 03674X106 |
| BHP | BHP BILLITON LIMITED | 6,662 | $271K | 0.0% | $36.20 | — | CMN | 088606108 |
| MAT | MATTEL INC | 17,387 | $268K | 0.0% | $29.54 | -39.5% | CMN | 577081102 |
| — | CSRA INC | 8,300 | $268K | 0.0% | $31.72 | — | CMN | 12650T104 |
| — | NII HLDGS INC | 579,411 | $267K | 0.0% | $0.46 | — | CMN | 62913F508 |
| NBIS | YANDEX NV-A | 8,105 | $266K | 0.0% | $32.82 | — | CMN | N97284108 |
| FAF | FIRST AMERICAN FINANCIAL | 5,351 | $266K | 0.0% | $30.18 | +19.7% | CMN | 31847R102 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,425 | $265K | 0.0% | $36.37 | — | CMN | 78463X202 |
| RES | RPC INC | 10,442 | $259K | 0.0% | $18.11 | 0.0% | CMN | 749660106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,300 | $259K | 0.0% | $155.71 | +11.5% | Put | 21036P108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,236 | $258K | 0.0% | $60.91 | — | CMN | 83001A102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,895 | $256K | 0.0% | $140.55 | +0.1% | CMN | G7496G103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,376 | $255K | 0.0% | $72.54 | 0.0% | CMN | 553530106 |
| — | RR DONNELLEY & SONS CO | 24,569 | $252K | 0.0% | $13.02 | — | CMN | 257867200 |
| — | CONVERGYS CORP | 9,416 | $244K | 0.0% | $25.91 | — | CMN | 212485106 |
| RDN | RADIAN GROUP INC | 13,000 | $242K | 0.0% | $14.17 | +1.4% | CMN | 750236101 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 4,000 | $242K | 0.0% | $60.58 | — | Put | 780259206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,200 | $240K | 0.0% | — | — | Put | 293792107 |
| TDOC | TELADOC INC | 7,190 | $240K | 0.0% | $32.78 | 0.0% | CMN | 87918A105 |
| SLGN | SILGAN HOLDINGS INC | 8,043 | $236K | 0.0% | $30.38 | 0.0% | CMN | 827048109 |
| — | CHESAPEAKE ENERGY CORP | 54,533 | $234K | 0.0% | $6.27 | — | CMN | 165167107 |
| — | CONTINENTAL RESOURCES INC/OK | 6,000 | $232K | 0.0% | $33.63 | — | Call | 212015101 |
| PCTY | PAYLOCITY HOLDING CORP | 4,764 | $232K | 0.0% | $43.70 | +6.2% | CMN | 70438V106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 397 | $230K | 0.0% | $506.02 | +6.1% | CMN | 384637104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,615 | $230K | 0.0% | $19.78 | 0.0% | CMN | 01741R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 16,200 | $230K | 0.0% | $12.94 | 0.0% | CMN | 01988P108 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $229K | 0.0% | $18.98 | — | CMN | 531229870 |
| — | MOMO INC-SPON ADR | 7,264 | $228K | 0.0% | $31.39 | — | CMN | 60879B107 |
| — | VALIDUS HOLDINGS LTD | 4,616 | $226K | 0.0% | $48.96 | — | CMN | G9319H102 |
| WOR | WORTHINGTON INDUSTRIES | 4,845 | $225K | 0.0% | $31.11 | 0.0% | CMN | 981811102 |
| SSYS | STRATASYS LTD | 9,744 | $225K | 0.0% | $25.74 | -10.2% | CMN | M85548101 |
| TRIP | TRIPADVISOR INC | 5,514 | $225K | 0.0% | $66.44 | -45.6% | CMN | 896945201 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 6,545 | $222K | 0.0% | $31.92 | — | CMN | G5480U104 |
| — | UMPQUA HOLDINGS CORP | 11,430 | $222K | 0.0% | $17.95 | — | CMN | 904214103 |
| DLX | DELUXE CORP | 2,982 | $218K | 0.0% | $47.73 | +0.5% | CMN | 248019101 |
| — | WAGEWORKS INC | 3,542 | $215K | 0.0% | $68.97 | — | CMN | 930427109 |
| USFD | US FOODS HOLDING CORP | 8,000 | $214K | 0.0% | $27.39 | 0.0% | CMN | 912008109 |
| — | CANTEL MEDICAL CORP | 2,267 | $212K | 0.0% | $93.52 | — | CMN | 138098108 |
| VYX | NCR CORPORATION | 5,615 | $210K | 0.0% | $22.99 | 0.0% | CMN | 62886E108 |
| NAVI | NAVIENT CORP | 13,980 | $210K | 0.0% | $15.09 | -3.3% | CMN | 63938C108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 6,086 | $206K | 0.0% | $33.85 | — | CMN | 92189F791 |
| CNA | CNA FINANCIAL CORP | 4,110 | $206K | 0.0% | $27.63 | 0.0% | CMN | 126117100 |
| — | RIVERNORTH OPPORTUNITIES FND | 10,000 | $206K | 0.0% | $20.60 | — | CMN | 76881Y109 |
| — | DIAMOND OFFSHORE DRILLING | 13,680 | $198K | 0.0% | $14.47 | — | CMN | 25271C102 |
| — | PANDORA MEDIA INC | 22,744 | $175K | 0.0% | $11.67 | — | CMN | 698354107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 18,091 | $159K | 0.0% | $8.79 | — | CMN | 92763W103 |
| — | ROWAN COMPANIES PLC-A | 12,345 | $159K | 0.0% | $10.25 | — | CMN | G7665A101 |
| — | MIDSTATES PETE CO INC | 10,194 | $158K | 0.0% | $15.50 | — | CMN | 59804T407 |
| — | ENDO INTERNATIONAL PLC | 18,123 | $155K | 0.0% | $11.17 | — | CMN | G30401106 |
| GPRO | GOPRO INC-CLASS A | 13,769 | $152K | 0.0% | $9.03 | +3.7% | CMN | 38268T103 |
| UA | UNDER ARMOUR INC-CLASS C | 9,436 | $150K | 0.0% | $18.85 | -10.7% | CMN | 904311206 |
| — | DIREXION DAILY FINL BEAR 3X | 10,000 | $146K | 0.0% | $14.60 | — | CMN | 25490K539 |
| — | IMPERVA INC | 3,196 | $139K | 0.0% | $41.61 | — | CMN | 45321L100 |
| — | PHOENIX NEW MEDIA LTD -A | 23,500 | $138K | 0.0% | $5.87 | — | CMN | 71910C103 |
| CRK | COMSTOCK RESOURCES INC | 21,279 | $130K | 0.0% | $6.16 | 0.0% | CMN | 205768302 |
| — | CORINDUS VASCULAR ROBOTICS I | 78,233 | $119K | 0.0% | $1.52 | — | CMN | 218730109 |
| ADI | ANALOG DEVICES INC | 1,357 | $117K | 0.0% | $67.10 | +2.7% | Put | 032654105 |
| — | SCORPIO TANKERS INC | 33,216 | $114K | 0.0% | $3.43 | — | CMN | Y7542C106 |
| — | ISRAEL CHEMICALS LTD | 22,346 | $99,000 | 0.0% | $4.43 | — | CMN | M5920A109 |
| — | FANG HOLDINGS LTD - ADR | 22,000 | $89,000 | 0.0% | $4.05 | — | CMN | 30711Y102 |
| WBS | WEBSTER FINANCIAL CORP | 1,681 | $88,000 | 0.0% | $50.51 | -1.1% | CMN | 947890109 |
| — | GENERAL MTRS CO | 3,934 | $88,000 | 0.0% | $22.37 | — | CMN | 37045V126 |
| — | CBL & ASSOCIATES PROPERTIES | 10,000 | $84,000 | 0.0% | $8.40 | — | CMN | 124830100 |
| SAN | BANCO SANTANDER SA | 12,179 | $84,000 | 0.0% | $3.91 | — | CMN | 05964H105 |
| NWS | NEWS CORP - CLASS B | 6,203 | $84,000 | 0.0% | $11.87 | +6.7% | CMN | 65249B208 |
| — | GLOBALSTAR INC | 50,592 | $83,000 | 0.0% | $1.67 | — | CMN | 378973408 |
| GNRC | GENERAC HOLDINGS INC | 1,581 | $73,000 | 0.0% | $39.30 | 0.0% | CMN | 368736104 |
| C | CITIGROUP INC | 415,000 | $70,000 | 0.0% | $44.34 | +17.1% | Put | 172967424 |
| — | SERVICESOURCE INTERNATIONAL | 19,538 | $68,000 | 0.0% | $8.29 | — | CMN | 81763U100 |
| FLR | FLUOR CORP | 1,400 | $59,000 | 0.0% | $47.90 | -18.9% | Call | 343412102 |
| — | ORBITAL ATK INC | 400 | $52,000 | 0.0% | $131.16 | — | Call | 68557N103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 842 | $46,000 | 0.0% | $54.63 | — | CMN | 97717W851 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 716 | $45,000 | 0.0% | $54.74 | — | CMN | 780259107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 247 | $41,000 | 0.0% | $165.99 | — | CMN | 13645T100 |
| — | CONSOL ENERGY INC | 2,302 | $39,000 | 0.0% | $14.98 | — | CMN | 20854P109 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 1,000 | $37,000 | 0.0% | $37.00 | — | CMN | 464288752 |
| — | HALCON RES CORP | 53,160 | $31,000 | 0.0% | $0.58 | — | CMN | 40537Q118 |
| CNI | CANADIAN NATL RAILWAY CO | 232 | $19,000 | 0.0% | $69.39 | 0.0% | CMN | 136375102 |
| — | HERTZ GLOBAL HOLDINGS INC | 700 | $17,000 | 0.0% | $19.81 | — | Call | 42806J106 |
| — | LIBERTY GLOBAL PLC- C | 358 | $12,000 | 0.0% | $30.72 | — | CMN | G5480U120 |
| — | DYNEGY INC NEW DEL | 50,424 | $12,000 | 0.0% | $0.24 | — | CMN | 26817R157 |
| — | SECOND SIGHT MEDICAL PRODUCT | 23,249 | $8,000 | 0.0% | $0.34 | — | CMN | 81362J118 |
| — | NRG YIELD INC-CLASS A | 200 | $4,000 | 0.0% | $17.09 | — | CMN | 62942X306 |
| — | ANGIE'S LIST INC | 1,647,742 | $0 | 0.0% | $14.90 | — | CMN | 034754101 |
| — | ALR 3 PERP | 4,557 | $0 | 0.0% | — | — | CMN | 01449J204 |
| — | LIBERTY GLOBAL PLC LILAC - A | 18 | $0 | 0.0% | $32.31 | — | CMN | G5480U138 |
| — | DYN 7 07/01/19 | 10,000 | $0 | 0.0% | — | — | CMN | 26817R405 |
| — | PAREXEL INTERNATIONAL CORP | 20,247 | $0 | 0.0% | $63.86 | — | CMN | 699462107 |
| — | BLACK KNIGHT FINANCIAL-CL A | 273 | $0 | 0.0% | — | — | CMN | 09214X100 |
| QUAD | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | $23.80 | -13.1% | CMN | 747301109 |
| — | ETFMG PRIME CYBER SECURITY E | 1,913 | $0 | 0.0% | — | — | CMN | 26924G201 |