Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $56.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 235,095,778 | $12.37B | 22.0% | $40.44 | +26.8% | Put | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 24,624,000 | $6.511B | 11.6% | $228.86 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 10,348,543 | $2.736B | 4.9% | $228.86 | — | CMN | 78462F103 |
| META | FACEBOOK INC-A | 7,215,700 | $1.28B | 2.3% | $156.14 | +12.4% | Call | 30303M102 |
| — | POWERSHARES QQQ TRUST SERIES | 7,926,300 | $1.218B | 2.2% | $130.47 | — | Put | 73935A104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 11,826,800 | $1.032B | 1.8% | $88.71 | — | Put | 464288513 |
| — | TIME WARNER INC | 9,909,600 | $908M | 1.6% | $98.14 | — | Put | 887317303 |
| ADP | AUTOMATIC DATA PROCESSING | 7,350,000 | $848M | 1.5% | $84.20 | +14.2% | Call | 053015103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,676,900 | $770M | 1.4% | $112.35 | +2.1% | Call | 571903202 |
| GOOG | ALPHABET INC-CL C | 581,600 | $609M | 1.1% | $44.51 | +13.5% | Call | 02079K107 |
| T | AT&T INC | 12,241,300 | $473M | 0.8% | $15.33 | -0.5% | Put | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,626,100 | $430M | 0.8% | $228.86 | — | Call | 78462F103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 4,886,000 | $426M | 0.8% | $88.71 | — | Call | 464288513 |
| AAPL | APPLE INC | 2,299,870 | $390M | 0.7% | $38.27 | +2.1% | CMN | 037833100 |
| AMZN | AMAZON.COM INC | 330,400 | $387M | 0.7% | $51.20 | +7.5% | Call | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,496,100 | $378M | 0.7% | $143.92 | — | Put | 464287655 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,000,000 | $328M | 0.6% | $109.96 | +18.5% | Put | 009158106 |
| AER | AERCAP HOLDINGS NV | 5,969,322 | $314M | 0.6% | $40.44 | +26.8% | Call | N00985106 |
| DIS | WALT DISNEY CO/THE | 2,857,200 | $308M | 0.5% | $97.39 | -0.1% | Call | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,138,217 | $298M | 0.5% | $34.89 | -1.2% | CMN | 609207105 |
| WFC | WELLS FARGO & CO | 4,929,500 | $297M | 0.5% | $40.41 | +11.6% | Call | 949746101 |
| — | ATHENAHEALTH INC | 2,181,520 | $290M | 0.5% | $140.41 | — | Call | 04685W103 |
| — | TIME WARNER INC | 3,070,700 | $281M | 0.5% | $98.14 | — | Call | 887317303 |
| CMCSA | COMCAST CORP-CLASS A | 6,925,000 | $277M | 0.5% | $31.67 | -3.1% | Put | 20030N101 |
| — | ATHENAHEALTH INC | 2,052,088 | $273M | 0.5% | $140.41 | — | CMN | 04685W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,175,282 | $272M | 0.5% | $55.35 | +0.0% | CMN | 00971T101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,468,200 | $270M | 0.5% | $34.89 | -1.2% | Call | 609207105 |
| GLD | SPDR GOLD SHARES | 2,167,100 | $268M | 0.5% | $121.77 | — | Call | 78463V107 |
| — | SPDR S&P OIL & GAS EXP & PR | 7,049,500 | $263M | 0.5% | $37.22 | — | Put | 78464A730 |
| CMCSA | COMCAST CORP-CLASS A | 6,135,300 | $245M | 0.4% | $31.67 | -3.1% | Call | 20030N101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,045,300 | $239M | 0.4% | $85.18 | +20.5% | Put | N6596X109 |
| DIS | WALT DISNEY CO/THE | 2,165,900 | $233M | 0.4% | $97.39 | -0.1% | Put | 254687106 |
| BAC | BANK OF AMERICA CORP | 8,165,700 | $230M | 0.4% | $17.93 | +27.1% | Call | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 1,561,500 | $227M | 0.4% | $102.23 | +11.5% | Call | 655844108 |
| — | ALTABA INC | 3,220,300 | $225M | 0.4% | $63.70 | — | Call | 021346101 |
| — | PRAXAIR INC | 1,422,000 | $220M | 0.4% | $132.95 | — | Call | 74005P104 |
| ADSK | AUTODESK INC | 2,029,900 | $213M | 0.4% | $102.01 | +14.3% | Call | 052769106 |
| — | SPDR S&P OIL & GAS EXP & PR | 5,664,200 | $211M | 0.4% | $37.22 | — | Call | 78464A730 |
| META | FACEBOOK INC-A | 1,172,000 | $208M | 0.4% | $156.14 | +12.4% | Put | 30303M102 |
| — | CITRIX SYSTEMS INC | 2,256,260 | $199M | 0.4% | $85.44 | — | CMN | 177376100 |
| XOM | EXXON MOBIL CORP | 2,379,500 | $198M | 0.4% | $56.24 | +1.6% | Put | 30231G102 |
| — | HOWARD HUGHES CORP/THE | 1,501,002 | $197M | 0.4% | $118.94 | — | CMN | 44267D107 |
| CMCSA | COMCAST CORP-CLASS A | 4,829,262 | $193M | 0.3% | $31.67 | -3.1% | CMN | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 4,621,400 | $193M | 0.3% | $34.89 | -1.2% | Put | 609207105 |
| RPM | RPM INTERNATIONAL INC | 3,582,740 | $188M | 0.3% | $51.65 | +1.3% | CMN | 749685103 |
| AMZN | AMAZON.COM INC | 152,579 | $179M | 0.3% | $51.20 | +7.5% | CMN | 023135106 |
| — | POWERSHARES QQQ TRUST SERIES | 1,138,909 | $175M | 0.3% | $130.47 | — | CMN | 73935A104 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,655,200 | $172M | 0.3% | $42.98 | — | Put | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,129,600 | $171M | 0.3% | $143.92 | — | Call | 464287655 |
| — | TIME WARNER INC | 1,848,191 | $169M | 0.3% | $98.14 | — | CMN | 887317303 |
| T | AT&T INC | 4,384,700 | $169M | 0.3% | $15.33 | -0.5% | Call | 00206R102 |
| ET | ENERGY TRANSFER EQUITY LP | 9,804,400 | $169M | 0.3% | — | — | Call | 29273V100 |
| MSFT | MICROSOFT CORP | 1,968,405 | $169M | 0.3% | $70.16 | +7.3% | CMN | 594918104 |
| — | FIRST DATA CORP- CLASS A | 10,088,782 | $168M | 0.3% | $12.30 | — | CMN | 32008D106 |
| — | POWERSHARES QQQ TRUST SERIES | 1,077,500 | $166M | 0.3% | $130.47 | — | Call | 73935A104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,211,000 | $153M | 0.3% | $125.18 | — | Put | 464287432 |
| META | FACEBOOK INC-A | 844,899 | $150M | 0.3% | $156.14 | +12.4% | CMN | 30303M102 |
| STZ | CONSTELLATION BRANDS INC-A | 641,600 | $147M | 0.3% | $155.71 | +22.1% | Call | 21036P108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,244,200 | $146M | 0.3% | $85.18 | +20.5% | Call | N6596X109 |
| KRE | SPDR S&P REGIONAL BANKING | 2,415,102 | $142M | 0.3% | $58.88 | — | CMN | 78464A698 |
| — | SPDR S&P OIL & GAS EXP & PR | 3,790,105 | $141M | 0.3% | $37.22 | — | CMN | 78464A730 |
| T | AT&T INC | 3,604,737 | $139M | 0.2% | $15.33 | -0.5% | CMN | 00206R102 |
| — | MONSANTO CO | 1,173,600 | $137M | 0.2% | $109.92 | — | Put | 61166W101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,920,000 | $136M | 0.2% | $37.55 | — | Put | 464287184 |
| KO | COCA-COLA CO/THE | 2,790,000 | $128M | 0.2% | $33.29 | +7.0% | Put | 191216100 |
| AAPL | APPLE INC | 744,900 | $126M | 0.2% | $38.27 | +2.1% | Put | 037833100 |
| GOOGL | ALPHABET INC-CL A | 113,400 | $120M | 0.2% | $47.10 | +8.8% | Put | 02079K305 |
| — | VALEANT PHARMACEUTICALS INTE | 5,566,129 | $116M | 0.2% | $24.96 | — | CMN | 91911K102 |
| MSFT | MICROSOFT CORP | 1,312,900 | $112M | 0.2% | $70.16 | +7.3% | Call | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 965,662 | $111M | 0.2% | $84.20 | +14.2% | CMN | 053015103 |
| — | BROADCOM LTD | 427,200 | $110M | 0.2% | $238.46 | — | Call | Y09827109 |
| GOOG | ALPHABET INC-CL C | 103,500 | $108M | 0.2% | $44.51 | +13.5% | Put | 02079K107 |
| CAR | AVIS BUDGET GROUP INC | 2,448,660 | $108M | 0.2% | $33.38 | +13.2% | CMN | 053774105 |
| AER | AERCAP HOLDINGS NV | 1,993,920 | $105M | 0.2% | $40.44 | +26.8% | CMN | N00985106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,142,640 | $99.68M | 0.2% | $88.71 | — | CMN | 464288513 |
| AGG | ISHARES CORE U.S. AGGREGATE | 904,350 | $98.73M | 0.2% | $109.17 | — | CMN | 464287226 |
| COST | COSTCO WHOLESALE CORP | 515,000 | $96.13M | 0.2% | $150.35 | +2.7% | Put | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 687,334 | $95.58M | 0.2% | $104.26 | +6.4% | CMN | 478160104 |
| GOOG | ALPHABET INC-CL C | 89,320 | $93.46M | 0.2% | $44.51 | +13.5% | CMN | 02079K107 |
| LKQ | LKQ CORP | 2,250,000 | $91.53M | 0.2% | $31.07 | +10.6% | Call | 501889208 |
| ADSK | AUTODESK INC | 869,900 | $91.22M | 0.2% | $102.01 | +14.3% | Put | 052769106 |
| UPS | UNITED PARCEL SERVICE-CL B | 772,800 | $91.19M | 0.2% | $79.90 | +8.0% | Call | 911312106 |
| NKE | NIKE INC -CL B | 1,450,000 | $91.08M | 0.2% | $48.34 | +7.1% | Put | 654106103 |
| V | VISA INC-CLASS A SHARES | 793,700 | $90.56M | 0.2% | $85.57 | +22.0% | Call | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 587,331 | $88.99M | 0.2% | $143.92 | — | CMN | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,227,601 | $88.48M | 0.2% | $72.06 | — | CMN | 81369Y506 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 641,200 | $86.95M | 0.2% | $112.35 | +2.1% | Put | 571903202 |
| — | CDK GLOBAL INC | 1,199,800 | $85.52M | 0.2% | $67.17 | — | Call | 12508E101 |
| EBAY | EBAY INC | 2,218,600 | $83.91M | 0.1% | $31.11 | +6.2% | Call | 278642103 |
| CVX | CHEVRON CORP | 659,119 | $82.16M | 0.1% | $79.74 | +4.8% | CMN | 166764100 |
| — | BROADCOM LTD | 315,800 | $81.28M | 0.1% | $238.46 | — | Put | Y09827109 |
| INTC | INTEL CORP | 1,763,000 | $80.69M | 0.1% | $32.63 | +12.0% | Call | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 405,381 | $80.48M | 0.1% | $183.93 | +3.2% | CMN | 084670702 |
| AMZN | AMAZON.COM INC | 68,200 | $79.94M | 0.1% | $51.20 | +7.5% | Put | 023135106 |
| WFC | WELLS FARGO & CO | 1,313,000 | $79.11M | 0.1% | $40.41 | +11.6% | Put | 949746101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,104,300 | $78.47M | 0.1% | $55.01 | +18.4% | Call | 192446102 |
| NRG | NRG ENERGY INC | 2,715,500 | $77.46M | 0.1% | $9.95 | +126.3% | Call | 629377508 |
| — | MONSANTO CO | 662,000 | $77.36M | 0.1% | $109.92 | — | Call | 61166W101 |
| CSCO | CISCO SYSTEMS INC | 2,024,000 | $75.99M | 0.1% | $27.50 | +1.7% | CMN | 17275R102 |
| KO | COCA-COLA CO/THE | 1,640,000 | $75.31M | 0.1% | $33.29 | +7.0% | Call | 191216100 |
| GOOGL | ALPHABET INC-CL A | 69,300 | $73.13M | 0.1% | $47.10 | +8.8% | Call | 02079K305 |
| XLP | CONSUMER STAPLES SPDR | 1,275,440 | $72.56M | 0.1% | $56.65 | — | CMN | 81369Y308 |
| GOOGL | ALPHABET INC-CL A | 68,594 | $72.39M | 0.1% | $47.10 | +8.8% | CMN | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,510,800 | $71.04M | 0.1% | $42.98 | — | Call | 464287234 |
| QCOM | QUALCOMM INC | 1,086,000 | $70.45M | 0.1% | $48.75 | +0.5% | Put | 747525103 |
| — | ALTABA INC | 987,000 | $69.01M | 0.1% | $63.70 | — | Put | 021346101 |
| XRT | SPDR S&P RETAIL ETF | 1,531,100 | $68.73M | 0.1% | $44.88 | — | CMN | 78464A714 |
| — | CTRIP.COM INTERNATIONAL LTD | 1,513,094 | $66.73M | 0.1% | $45.48 | — | CMN | 22943F100 |
| — | HESS CORP | 1,403,000 | $66.62M | 0.1% | $45.84 | — | Call | 42809H107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 910,600 | $64.86M | 0.1% | $55.24 | +9.2% | Call | 044186104 |
| — | ALTABA INC | 922,176 | $64.47M | 0.1% | $63.70 | — | CMN | 021346101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,619,500 | $64.22M | 0.1% | $38.19 | — | Put | 874039100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,263,200 | $63.3M | 0.1% | $24.05 | — | Call | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 435,759 | $63.22M | 0.1% | $102.23 | +11.5% | CMN | 655844108 |
| — | ROCKWELL COLLINS INC | 459,502 | $62.36M | 0.1% | $129.91 | — | CMN | 774341101 |
| — | ANADARKO PETROLEUM CORP | 1,155,200 | $61.99M | 0.1% | $52.86 | — | Put | 032511107 |
| — | ANADARKO PETROLEUM CORP | 1,150,000 | $61.71M | 0.1% | $52.86 | — | Call | 032511107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 452,335 | $61.34M | 0.1% | $112.35 | +2.1% | CMN | 571903202 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 858,474 | $61M | 0.1% | $55.01 | +18.4% | CMN | 192446102 |
| — | PRAXAIR INC | 382,666 | $59.24M | 0.1% | $132.95 | — | CMN | 74005P104 |
| USFD | US FOODS HOLDING CORP | 1,850,000 | $58.95M | 0.1% | $28.31 | +0.0% | Put | 912008109 |
| MRK | MERCK & CO. INC. | 706,552 | $58.55M | 0.1% | $45.68 | -5.9% | CMN | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 500,000 | $57.7M | 0.1% | $84.20 | +14.2% | Put | 053015103 |
| PH | PARKER HANNIFIN CORP | 283,700 | $56.6M | 0.1% | $130.85 | +25.6% | Put | 701094104 |
| BAC | BANK OF AMERICA CORP | 2,002,500 | $56.29M | 0.1% | $17.93 | +27.1% | Put | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,997,796 | $55.88M | 0.1% | $24.05 | — | CMN | 81369Y605 |
| XOM | EXXON MOBIL CORP | 670,017 | $55.8M | 0.1% | $56.24 | +1.6% | CMN | 30231G102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 846,200 | $54.06M | 0.1% | $56.82 | — | Put | 81369Y803 |
| MCD | MCDONALD'S CORP | 310,457 | $53.44M | 0.1% | $120.92 | +14.7% | CMN | 580135101 |
| QCOM | QUALCOMM INC | 822,365 | $53.35M | 0.1% | $48.75 | +0.5% | CMN | 747525103 |
| GDX | VANECK VECTORS GOLD MINERS E | 2,294,000 | $53.28M | 0.1% | $23.05 | — | Call | 92189F106 |
| BA | BOEING CO/THE | 177,526 | $51.98M | 0.1% | $241.31 | +6.7% | CMN | 097023105 |
| EXPE | EXPEDIA INC | 430,401 | $51.55M | 0.1% | $98.02 | +27.8% | CMN | 30212P303 |
| UNP | UNION PACIFIC CORP | 391,300 | $51.28M | 0.1% | $88.79 | +13.5% | Call | 907818108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 454,843 | $51.13M | 0.1% | $107.29 | — | CMN | 84763R101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 295,113 | $50.93M | 0.1% | $146.22 | — | CMN | 01609W102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 400,000 | $50.52M | 0.1% | $125.18 | — | Call | 464287432 |
| QCOM | QUALCOMM INC | 775,400 | $50.3M | 0.1% | $48.75 | +0.5% | Call | 747525103 |
| JPM | JPMORGAN CHASE & CO | 493,700 | $49.95M | 0.1% | $65.54 | +24.1% | Call | 46625H100 |
| — | PRICELINE GROUP INC/THE | 28,556 | $49.93M | 0.1% | $1750.84 | — | CMN | 741503403 |
| — | CALPINE CORP | 3,260,000 | $49.34M | 0.1% | $13.66 | — | Call | 131347304 |
| — | VMWARE INC-CLASS A | 379,100 | $47.52M | 0.1% | $65.12 | — | Put | 928563402 |
| CSCO | CISCO SYSTEMS INC | 1,235,900 | $46.4M | 0.1% | $27.50 | +1.7% | Call | 17275R102 |
| DHI | DR HORTON INC | 907,298 | $46.4M | 0.1% | $28.41 | +49.9% | CMN | 23331A109 |
| HSBC | HSBC HOLDINGS PLC | 900,000 | $46.34M | 0.1% | $51.46 | — | Put | 404280406 |
| NUE | NUCOR CORP | 723,200 | $46.01M | 0.1% | $46.96 | +4.3% | Call | 670346105 |
| JPM | JPMORGAN CHASE & CO | 454,001 | $45.94M | 0.1% | $65.54 | +24.1% | CMN | 46625H100 |
| — | PLATFORM SPECIALTY PRODUCTS | 4,543,272 | $45.1M | 0.1% | $10.28 | — | CMN | 72766Q105 |
| — | CINCINNATI BELL INC | 2,147,281 | $44.85M | 0.1% | $19.95 | — | CMN | 171871502 |
| — | ASCENA RETAIL GROUP INC | 19,086,878 | $44.83M | 0.1% | $5.38 | — | CMN | 04351G101 |
| — | BLUEBIRD BIO INC | 250,000 | $44.54M | 0.1% | $178.14 | — | CMN | 09609G100 |
| CSX | CSX CORP | 806,212 | $44.36M | 0.1% | $10.96 | +44.8% | CMN | 126408103 |
| — | LENDINGCLUB CORP | 10,611,425 | $43.84M | 0.1% | $4.32 | — | CMN | 52603A109 |
| LOW | LOWE'S COS INC | 466,218 | $43.35M | 0.1% | $68.90 | +3.4% | CMN | 548661107 |
| DIS | WALT DISNEY CO/THE | 400,105 | $43.09M | 0.1% | $97.39 | -0.1% | CMN | 254687106 |
| NTCT | NETSCOUT SYSTEMS INC | 1,416,264 | $43.02M | 0.1% | $23.46 | +30.3% | CMN | 64115T104 |
| V | VISA INC-CLASS A SHARES | 375,000 | $42.79M | 0.1% | $85.57 | +22.0% | Put | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 127,191 | $42.77M | 0.1% | $265.70 | +27.9% | CMN | 16119P108 |
| WM | WASTE MANAGEMENT INC | 482,334 | $41.63M | 0.1% | $69.78 | +1.3% | CMN | 94106L109 |
| KO | COCA-COLA CO/THE | 905,845 | $41.59M | 0.1% | $33.29 | +7.0% | CMN | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 2,056,920 | $40.89M | 0.1% | $14.29 | +0.3% | CMN | 44107P104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,228,390 | $40.13M | 0.1% | $34.65 | 0.0% | CMN | 00404A109 |
| VZ | VERIZON COMMUNICATIONS INC | 755,600 | $40.05M | 0.1% | $29.73 | +7.5% | Put | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,190,000 | $39.69M | 0.1% | $30.70 | +0.3% | Call | 552953101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,418,900 | $39.68M | 0.1% | $24.05 | — | Put | 81369Y605 |
| PEP | PEPSICO INC | 331,567 | $39.54M | 0.1% | $87.73 | +1.4% | CMN | 713448108 |
| AEP | AMERICAN ELECTRIC POWER | 531,337 | $39.1M | 0.1% | $55.34 | +1.3% | CMN | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 730,104 | $38.7M | 0.1% | $29.73 | +7.5% | CMN | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 550,000 | $38.29M | 0.1% | $66.29 | — | Call | 464287465 |
| XLY | CONSUMER DISCRETIONARY SELT | 384,800 | $37.93M | 0.1% | $98.57 | — | CMN | 81369Y407 |
| DXC | DXC TECHNOLOGY CO | 398,370 | $37.82M | 0.1% | $76.34 | +0.7% | CMN | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 518,600 | $37.66M | 0.1% | $81.21 | — | Call | 931427108 |
| — | DISH NETWORK CORP-A | 784,629 | $37.54M | 0.1% | $53.08 | — | CMN | 25470M109 |
| XLP | CONSUMER STAPLES SPDR | 658,800 | $37.48M | 0.1% | $56.65 | — | Put | 81369Y308 |
| CX | CEMEX SAB-CPO | 5,000,000 | $37.47M | 0.1% | — | — | Put | 151290889 |
| XLU | UTILITIES SELECT SECTOR SPDR | 712,000 | $37.47M | 0.1% | $51.97 | — | Put | 81369Y886 |
| — | AETNA INC | 206,144 | $37.29M | 0.1% | $170.03 | — | CMN | 00817Y108 |
| MPC | MARATHON PETROLEUM CORP | 563,400 | $37.19M | 0.1% | $45.01 | +5.5% | Call | 56585A102 |
| HDB | HDFC BANK LIMITED | 359,000 | $36.44M | 0.1% | $76.74 | — | CMN | 40415F101 |
| ORCL | ORACLE CORP | 764,315 | $36.34M | 0.1% | $42.60 | +2.1% | CMN | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 300,000 | $35.89M | 0.1% | $120.72 | — | Put | 015351109 |
| JNJ | JOHNSON & JOHNSON | 257,000 | $35.74M | 0.1% | $104.26 | +6.4% | Call | 478160104 |
| — | ANADARKO PETROLEUM CORP | 662,043 | $35.53M | 0.1% | $52.86 | — | CMN | 032511107 |
| BAC | BANK OF AMERICA CORP | 1,260,168 | $35.42M | 0.1% | $17.93 | +27.1% | CMN | 060505104 |
| PFE | PFIZER INC | 977,700 | $35.19M | 0.1% | $21.48 | +10.8% | Put | 717081103 |
| SLV | ISHARES SILVER TRUST | 2,174,700 | $34.41M | 0.1% | — | — | Call | 46428Q109 |
| XLE | ENERGY SELECT SECTOR SPDR | 476,700 | $34.36M | 0.1% | $72.06 | — | Call | 81369Y506 |
| XYZ | SQUARE INC - A | 986,300 | $34.2M | 0.1% | $26.18 | +39.9% | Call | 852234103 |
| WFC | WELLS FARGO & CO | 566,553 | $34.14M | 0.1% | $40.41 | +11.6% | CMN | 949746101 |
| LEN | LENNAR CORP-A | 539,057 | $34.12M | 0.1% | $41.43 | +25.6% | CMN | 526057104 |
| AAL | AMERICAN AIRLINES GROUP INC | 655,000 | $34.11M | 0.1% | $46.43 | +4.5% | Call | 02376R102 |
| DDS | DILLARDS INC-CL A | 566,660 | $34.04M | 0.1% | $40.98 | +1.7% | CMN | 254067101 |
| — | FLEETCOR TECHNOLOGIES INC | 176,400 | $33.93M | 0.1% | $154.26 | — | Call | 339041105 |
| ADSK | AUTODESK INC | 323,232 | $33.9M | 0.1% | $102.01 | +14.3% | CMN | 052769106 |
| PG | PROCTER & GAMBLE CO/THE | 237,900 | $33.84M | 0.1% | $69.73 | +4.2% | CMN | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 110,000 | $33.79M | 0.1% | $215.62 | +22.0% | Put | 666807102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 300,000 | $33.73M | 0.1% | $107.29 | — | Put | 84763R101 |
| GM | GENERAL MOTORS CO | 818,941 | $33.65M | 0.1% | $32.75 | +15.6% | CMN | 37045V100 |
| NTES | NETEASE INC | 97,362 | $33.58M | 0.1% | $308.21 | — | CMN | 64110W102 |
| NVDA | NVIDIA CORP | 170,978 | $33.11M | 0.1% | $3.46 | +42.0% | CMN | 67066G104 |
| — | HESS CORP | 697,154 | $33.11M | 0.1% | $45.84 | — | CMN | 42809H107 |
| — | CDK GLOBAL INC | 447,790 | $31.92M | 0.1% | $67.17 | — | CMN | 12508E101 |
| STZ | CONSTELLATION BRANDS INC-A | 139,600 | $31.91M | 0.1% | $155.71 | +22.1% | Put | 21036P108 |
| INTC | INTEL CORP | 679,388 | $31.1M | 0.1% | $32.63 | +12.0% | CMN | 458140100 |
| SRPT | SAREPTA THERAPEUTICS INC | 550,000 | $30.66M | 0.1% | $39.97 | +32.5% | Put | 803607100 |
| VZ | VERIZON COMMUNICATIONS INC | 573,800 | $30.41M | 0.1% | $29.73 | +7.5% | Call | 92343V104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 755,000 | $30.38M | 0.1% | $31.38 | — | Put | 464286400 |
| TLT | ISHARES 20 YEAR TREASURY BO | 237,104 | $29.95M | 0.1% | $125.18 | — | CMN | 464287432 |
| — | ALEXION PHARMACEUTICALS INC | 249,542 | $29.85M | 0.1% | $120.72 | — | CMN | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 134,903 | $29.85M | 0.1% | $168.77 | +10.2% | CMN | 91324P102 |
| EBAY | EBAY INC | 782,246 | $29.58M | 0.1% | $31.11 | +6.2% | CMN | 278642103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 498,500 | $29.57M | 0.1% | $54.63 | — | Call | 97717W851 |
| NFLX | NETFLIX INC | 153,700 | $29.5M | 0.1% | $19.43 | -0.9% | Call | 64110L106 |
| TSLA | TESLA INC | 93,190 | $29.29M | 0.1% | $17.64 | +23.3% | CMN | 88160R101 |
| — | HESS CORP | 607,200 | $28.83M | 0.1% | $45.84 | — | Put | 42809H107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 257,500 | $28.77M | 0.1% | $115.33 | — | Call | 03524A108 |
| — | MONSANTO CO | 245,488 | $28.69M | 0.1% | $109.92 | — | CMN | 61166W101 |
| TJX | TJX COMPANIES INC | 372,960 | $28.52M | 0.1% | $32.49 | -0.3% | CMN | 872540109 |
| — | UNITED STATES OIL FUND LP | 2,362,905 | $28.4M | 0.1% | $10.83 | — | CMN | 91232N108 |
| — | DISCOVER FINANCIAL SERVICES | 370,000 | $28.39M | 0.1% | $67.48 | — | Call | 254709108 |
| GD | GENERAL DYNAMICS CORP | 138,579 | $28.18M | 0.1% | $161.38 | +5.6% | CMN | 369550108 |
| BDX | BECTON DICKINSON AND CO | 131,238 | $28.09M | 0.0% | $178.48 | +3.9% | CMN | 075887109 |
| C | CITIGROUP INC | 376,901 | $27.94M | 0.0% | $47.42 | +19.1% | CMN | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 400,000 | $27.8M | 0.0% | $50.15 | +12.1% | Put | 517834107 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 282,500 | $27.63M | 0.0% | $81.59 | — | Put | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 449,552 | $27.54M | 0.0% | $41.52 | +11.9% | CMN | 110122108 |
| FDX | FEDEX CORP | 110,259 | $27.46M | 0.0% | $195.48 | +1.8% | CMN | 31428X106 |
| ADBE | ADOBE SYSTEMS INC | 155,224 | $27.22M | 0.0% | $144.98 | +18.7% | CMN | 00724F101 |
| — | ENERGY TRANSFER PARTNERS LP | 1,526,750 | $27.16M | 0.0% | — | — | Call | 29278N103 |
| — | NAVISTAR INTERNATIONAL CORP | 625,900 | $26.95M | 0.0% | $44.10 | — | Call | 63934E108 |
| XRT | SPDR S&P RETAIL ETF | 599,600 | $26.91M | 0.0% | $44.88 | — | Put | 78464A714 |
| MS | MORGAN STANLEY | 509,600 | $26.76M | 0.0% | $29.11 | +36.5% | Put | 617446448 |
| ITW | ILLINOIS TOOL WORKS | 159,701 | $26.66M | 0.0% | $124.14 | +5.4% | CMN | 452308109 |
| — | IAC/INTERACTIVECORP | 215,000 | $26.31M | 0.0% | $90.57 | — | Call | 44919P508 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 347,200 | $26.25M | 0.0% | $75.59 | — | CMN | 81369Y704 |
| TXT | TEXTRON INC | 461,940 | $26.18M | 0.0% | $51.53 | +4.5% | CMN | 883203101 |
| KR | KROGER CO | 950,000 | $26.11M | 0.0% | $20.64 | -5.0% | Put | 501044101 |
| GILD | GILEAD SCIENCES INC | 358,342 | $26.1M | 0.0% | $57.11 | -2.1% | CMN | 375558103 |
| LEA | LEAR CORP | 146,875 | $25.96M | 0.0% | $148.47 | +0.5% | CMN | 521865204 |
| SCHW | SCHWAB (CHARLES) CORP | 500,000 | $25.71M | 0.0% | $36.87 | +14.2% | Call | 808513105 |
| — | GENERAL ELECTRIC CO | 1,464,300 | $25.61M | 0.0% | $24.90 | — | Call | 369604103 |
| V | VISA INC-CLASS A SHARES | 223,161 | $25.46M | 0.0% | $85.57 | +22.0% | CMN | 92826C839 |
| PCG | P G & E CORP | 567,599 | $25.45M | 0.0% | $56.24 | -1.5% | CMN | 69331C108 |
| SPGI | S&P GLOBAL INC | 147,897 | $25.07M | 0.0% | $134.11 | +13.3% | CMN | 78409V104 |
| ITW | ILLINOIS TOOL WORKS | 150,000 | $25.04M | 0.0% | $124.14 | +5.4% | Put | 452308109 |
| HUM | HUMANA INC | 99,900 | $24.8M | 0.0% | $213.75 | +7.8% | Put | 444859102 |
| GLD | SPDR GOLD SHARES | 200,000 | $24.72M | 0.0% | $121.77 | — | Put | 78463V107 |
| MS | MORGAN STANLEY | 470,343 | $24.7M | 0.0% | $29.11 | +36.5% | CMN | 617446448 |
| WDC | WESTERN DIGITAL CORP | 307,200 | $24.44M | 0.0% | $57.24 | +2.2% | Put | 958102105 |
| RY | ROYAL BANK OF CANADA | 300,000 | $24.44M | 0.0% | — | — | Call | 780087102 |
| MGM | MGM RESORTS INTERNATIONAL | 722,718 | $24.1M | 0.0% | $30.70 | +0.3% | CMN | 552953101 |
| — | UNITED STATES OIL FUND LP | 2,000,000 | $24.04M | 0.0% | $10.83 | — | Put | 91232N108 |
| MPC | MARATHON PETROLEUM CORP | 362,932 | $23.96M | 0.0% | $45.01 | +5.5% | CMN | 56585A102 |
| TAP | MOLSON COORS BREWING CO -B | 291,497 | $23.93M | 0.0% | $66.11 | -1.3% | CMN | 60871R209 |
| — | BROADCOM LTD | 92,805 | $23.89M | 0.0% | $238.46 | — | CMN | Y09827109 |
| VALE | VALE SA | 1,940,000 | $23.73M | 0.0% | $9.04 | — | Put | 91912E105 |
| PHM | PULTEGROUP INC | 712,970 | $23.72M | 0.0% | $19.32 | +46.8% | CMN | 745867101 |
| DVN | DEVON ENERGY CORP | 571,490 | $23.68M | 0.0% | $26.91 | -0.2% | CMN | 25179M103 |
| DAL | DELTA AIR LINES INC | 420,900 | $23.58M | 0.0% | $43.66 | +9.4% | Call | 247361702 |
| BIDU | BAIDU INC - SPON ADR | 98,828 | $23.14M | 0.0% | $215.37 | — | CMN | 056752108 |
| CAT | CATERPILLAR INC | 156,482 | $23.03M | 0.0% | $81.00 | +43.6% | CMN | 149123101 |
| CSX | CSX CORP | 416,500 | $22.92M | 0.0% | $10.96 | +44.8% | Call | 126408103 |
| NVDA | NVIDIA CORP | 116,000 | $22.46M | 0.0% | $3.46 | +42.0% | Put | 67066G104 |
| ABT | ABBOTT LABORATORIES | 401,512 | $22.43M | 0.0% | $40.29 | +19.4% | CMN | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 227,399 | $22.39M | 0.0% | $70.40 | -1.2% | CMN | 718172109 |
| — | JPMORGAN ALERIAN MLP INDEX | 800,000 | $22.24M | 0.0% | — | — | Call | 46625H365 |
| ABBV | ABBVIE INC | 197,000 | $22.23M | 0.0% | $46.39 | +44.2% | Put | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 211,500 | $22.22M | 0.0% | $106.64 | +1.3% | Put | 285512109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 478,200 | $22.19M | 0.0% | $37.55 | — | Call | 464287184 |
| — | TWITTER INC | 920,311 | $22.18M | 0.0% | $22.17 | — | CMN | 90184L102 |
| MSFT | MICROSOFT CORP | 254,500 | $21.79M | 0.0% | $70.16 | +7.3% | Put | 594918104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 130,000 | $21.64M | 0.0% | — | — | Put | 464287523 |
| NXPI | NXP SEMICONDUCTORS NV | 184,069 | $21.54M | 0.0% | $85.18 | +20.5% | CMN | N6596X109 |
| — | IAC/INTERACTIVECORP | 175,572 | $21.49M | 0.0% | $90.57 | — | CMN | 44919P508 |
| MCO | MOODY'S CORP | 145,000 | $21.41M | 0.0% | $127.48 | +6.9% | Put | 615369105 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,350,000 | $21.41M | 0.0% | $17.80 | -13.6% | Call | 023139884 |
| UPBD | RENT-A-CENTER INC | 1,924,488 | $21.36M | 0.0% | $9.11 | +20.2% | CMN | 76009N100 |
| SHOP | SHOPIFY INC - CLASS A | 210,000 | $21.28M | 0.0% | $10.21 | +0.3% | Call | 82509L107 |
| — | RAYTHEON COMPANY | 112,890 | $21.22M | 0.0% | $183.21 | — | CMN | 755111507 |
| TSN | TYSON FOODS INC-CL A | 261,063 | $21.19M | 0.0% | $50.67 | +21.3% | CMN | 902494103 |
| HAL | HALLIBURTON CO | 427,947 | $20.87M | 0.0% | $37.28 | +0.4% | CMN | 406216101 |
| CSCO | CISCO SYSTEMS INC | 555,600 | $20.86M | 0.0% | $27.50 | +1.7% | Put | 17275R102 |
| GM | GENERAL MOTORS CO | 908,000 | $20.75M | 0.0% | $32.75 | +15.6% | Put | 37045V100 |
| HD | HOME DEPOT INC | 110,823 | $20.64M | 0.0% | $123.91 | +14.3% | CMN | 437076102 |
| BEN | FRANKLIN RESOURCES INC | 475,348 | $20.61M | 0.0% | $27.17 | +1.9% | CMN | 354613101 |
| PNR | PENTAIR PLC | 290,954 | $20.52M | 0.0% | $40.92 | +1.1% | CMN | G7S00T104 |
| — | L3 TECHNOLOGIES INC | 103,060 | $20.41M | 0.0% | $196.85 | — | CMN | 502413107 |
| SHOP | SHOPIFY INC - CLASS A | 201,000 | $20.37M | 0.0% | $10.21 | +0.3% | Put | 82509L107 |
| XLE | ENERGY SELECT SECTOR SPDR | 280,000 | $20.18M | 0.0% | $72.06 | — | Put | 81369Y506 |
| ACN | ACCENTURE PLC-CL A | 130,000 | $19.91M | 0.0% | $110.03 | +16.8% | Put | G1151C101 |
| CVS | CVS HEALTH CORP | 275,000 | $19.9M | 0.0% | $58.70 | -4.2% | Call | 126650100 |
| TD | TORONTO-DOMINION BANK | 340,000 | $19.89M | 0.0% | — | — | Call | 891160509 |
| — | DOWDUPONT INC | 278,541 | $19.86M | 0.0% | $70.14 | — | CMN | 26078J100 |
| — | GENERAL ELECTRIC CO | 1,134,244 | $19.84M | 0.0% | $24.90 | — | CMN | 369604103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 432,400 | $19.83M | 0.0% | — | — | Put | 922042858 |
| HRB | H&R BLOCK INC | 750,000 | $19.67M | 0.0% | $16.61 | +14.0% | Call | 093671105 |
| HON | HONEYWELL INTERNATIONAL INC | 129,217 | $19.66M | 0.0% | $99.31 | +14.2% | CMN | 438516106 |
| — | NUVASIVE INC | 333,112 | $19.55M | 0.0% | $55.78 | — | CMN | 670704105 |
| — | PRAXAIR INC | 124,900 | $19.34M | 0.0% | $132.95 | — | Put | 74005P104 |
| MU | MICRON TECHNOLOGY INC | 458,323 | $18.95M | 0.0% | $17.22 | +144.1% | CMN | 595112103 |
| — | TWITTER INC | 784,900 | $18.91M | 0.0% | $22.17 | — | Call | 90184L102 |
| GSM | FERROGLOBE PLC | 1,141,573 | $18.5M | 0.0% | $10.05 | +48.3% | CMN | G33856108 |
| NRG | NRG ENERGY INC | 648,000 | $18.48M | 0.0% | $9.95 | +126.3% | Put | 629377508 |
| — | ACTIVISION BLIZZARD INC | 291,500 | $18.46M | 0.0% | $56.97 | — | Put | 00507V109 |
| HUM | HUMANA INC | 74,215 | $18.42M | 0.0% | $213.75 | +7.8% | CMN | 444859102 |
| ANIP | ANI PHARMACEUTICALS INC | 284,261 | $18.32M | 0.0% | $51.94 | +19.8% | CMN | 00182C103 |
| EFX | EQUIFAX INC | 155,171 | $18.3M | 0.0% | $122.70 | -14.9% | CMN | 294429105 |
| — | TRAVELPORT WORLDWIDE LTD | 1,395,178 | $18.25M | 0.0% | $13.52 | — | CMN | G9019D104 |
| EIX | EDISON INTERNATIONAL | 287,628 | $18.2M | 0.0% | $53.65 | +0.1% | CMN | 281020107 |
| — | PRICELINE GROUP INC/THE | 10,400 | $18.18M | 0.0% | $1750.84 | — | Put | 741503403 |
| TMUS | T-MOBILE US INC | 285,000 | $18.1M | 0.0% | $54.18 | +8.8% | Put | 872590104 |
| SRPT | SAREPTA THERAPEUTICS INC | 322,069 | $17.95M | 0.0% | $39.97 | +32.5% | CMN | 803607100 |
| IYR | ISHARES US REAL ESTATE ETF | 220,655 | $17.87M | 0.0% | $78.69 | — | CMN | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $17.87M | 0.0% | $171.99 | +19.3% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 70,000 | $17.87M | 0.0% | $171.99 | +19.3% | Put | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 274,371 | $17.86M | 0.0% | $55.35 | +0.0% | Call | 00971T101 |
| USFD | US FOODS HOLDING CORP | 560,126 | $17.85M | 0.0% | $28.31 | +0.0% | CMN | 912008109 |
| TMUS | T-MOBILE US INC | 280,598 | $17.82M | 0.0% | $54.18 | +8.8% | CMN | 872590104 |
| — | BLUEBIRD BIO INC | 100,000 | $17.82M | 0.0% | $178.14 | — | Put | 09609G100 |
| MO | ALTRIA GROUP INC | 246,400 | $17.77M | 0.0% | $34.73 | +5.5% | Call | 02209S103 |
| UNP | UNION PACIFIC CORP | 134,600 | $17.64M | 0.0% | $88.79 | +13.5% | CMN | 907818108 |
| MU | MICRON TECHNOLOGY INC | 425,000 | $17.57M | 0.0% | $17.22 | +144.1% | Call | 595112103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 500,000 | $17.34M | 0.0% | $28.73 | — | Call | 101388106 |
| NUE | NUCOR CORP | 272,307 | $17.33M | 0.0% | $46.96 | +4.3% | CMN | 670346105 |
| — | ANGI HOMESERVICES INC- A | 1,647,742 | $17.22M | 0.0% | $10.45 | — | CMN | 00183L102 |
| XLP | CONSUMER STAPLES SPDR | 300,000 | $17.07M | 0.0% | $56.65 | — | Call | 81369Y308 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 174,432 | $17.06M | 0.0% | $81.59 | — | CMN | 92189F676 |
| ARCC | ARES CAPITAL CORP | 1,079,423 | $16.97M | 0.0% | $6.74 | +11.0% | CMN | 04010L103 |
| PFE | PFIZER INC | 471,169 | $16.96M | 0.0% | $21.48 | +10.8% | CMN | 717081103 |
| CVX | CHEVRON CORP | 135,600 | $16.9M | 0.0% | $79.74 | +4.8% | Call | 166764100 |
| EFX | EQUIFAX INC | 143,300 | $16.9M | 0.0% | $122.70 | -14.9% | Call | 294429105 |
| SYF | SYNCHRONY FINANCIAL | 435,000 | $16.73M | 0.0% | $24.06 | +16.4% | Call | 87165B103 |
| EFX | EQUIFAX INC | 141,700 | $16.71M | 0.0% | $122.70 | -14.9% | Put | 294429105 |
| FDX | FEDEX CORP | 66,400 | $16.54M | 0.0% | $195.48 | +1.8% | Call | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 360,400 | $16.53M | 0.0% | — | — | Call | 922042858 |
| — | GENERAL ELECTRIC CO | 942,500 | $16.48M | 0.0% | $24.90 | — | Put | 369604103 |
| F | FORD MOTOR CO | 1,318,551 | $16.48M | 0.0% | $7.43 | +7.8% | CMN | 345370860 |
| — | AETNA INC | 90,600 | $16.39M | 0.0% | $170.03 | — | Put | 00817Y108 |
| DK | DELEK US HOLDINGS INC | 470,664 | $16.35M | 0.0% | $19.76 | +14.7% | CMN | 24665A103 |
| LAMR | LAMAR ADVERTISING CO-A | 220,000 | $16.32M | 0.0% | — | — | Call | 512816109 |
| — | ARCONIC INC | 611,773 | $16.3M | 0.0% | $21.91 | — | CMN | 03965L100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 255,000 | $16.29M | 0.0% | $56.82 | — | Call | 81369Y803 |
| EMB | ISHARES JP MORGAN USD EMERGI | 140,100 | $16.27M | 0.0% | $114.74 | — | CMN | 464288281 |
| JD | JD.COM INC-ADR | 390,290 | $16.16M | 0.0% | $36.18 | — | CMN | 47215P106 |
| EEM | ISHARES MSCI EMERGING MARKET | 343,330 | $16.15M | 0.0% | $42.98 | — | CMN | 464287234 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 605,400 | $16.04M | 0.0% | — | — | Call | 293792107 |
| — | ZIONS BANCORPORATION | 963,910 | $16.01M | 0.0% | $10.44 | — | CMN | 989701115 |
| AMGN | AMGEN INC | 91,898 | $15.98M | 0.0% | $130.54 | +5.9% | CMN | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 52,017 | $15.98M | 0.0% | $215.62 | +22.0% | CMN | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 81,200 | $15.94M | 0.0% | $157.26 | +4.3% | Put | 773903109 |
| LEA | LEAR CORP | 90,000 | $15.91M | 0.0% | $148.47 | +0.5% | Put | 521865204 |
| CAT | CATERPILLAR INC | 107,600 | $15.83M | 0.0% | $81.00 | +43.6% | Put | 149123101 |
| INVA | INNOVIVA INC | 1,106,716 | $15.72M | 0.0% | $11.95 | +11.6% | CMN | 45781M101 |
| — | DELL TECHNOLOGIES INC-CL V | 191,610 | $15.57M | 0.0% | $56.05 | — | CMN | 24703L103 |
| DAL | DELTA AIR LINES INC | 276,954 | $15.52M | 0.0% | $43.66 | +9.4% | CMN | 247361702 |
| CCL | CARNIVAL CORP | 233,100 | $15.48M | 0.0% | $57.66 | +5.3% | Put | 143658300 |
| — | SCRIPPS NETWORKS INTER-CL A | 179,353 | $15.31M | 0.0% | $84.71 | — | CMN | 811065101 |
| — | TRONOX LTD-CL A | 500,000 | $15.31M | 0.0% | $30.62 | — | Call | Q9235V101 |
| WMT | WAL-MART STORES INC | 154,600 | $15.27M | 0.0% | $22.74 | +17.9% | Put | 931142103 |
| CF | CF INDUSTRIES HOLDINGS INC | 358,333 | $15.25M | 0.0% | $29.22 | +5.2% | CMN | 125269100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 540,000 | $15.08M | 0.0% | $36.65 | — | Call | 06746L422 |
| — | DISH NETWORK CORP-A | 313,700 | $15.01M | 0.0% | $53.08 | — | Put | 25470M109 |
| WDC | WESTERN DIGITAL CORP | 185,874 | $14.79M | 0.0% | $57.24 | +2.2% | CMN | 958102105 |
| PYPL | PAYPAL HOLDINGS INC | 200,000 | $14.76M | 0.0% | $62.12 | +16.1% | Put | 70450Y103 |
| WMT | WAL-MART STORES INC | 149,346 | $14.75M | 0.0% | $22.74 | +17.9% | CMN | 931142103 |
| FSLR | FIRST SOLAR INC | 215,668 | $14.6M | 0.0% | $58.65 | 0.0% | CMN | 336433107 |
| IDCC | INTERDIGITAL INC | 191,280 | $14.59M | 0.0% | $64.45 | +16.0% | CMN | 45867G101 |
| GILD | GILEAD SCIENCES INC | 200,000 | $14.57M | 0.0% | $57.11 | -2.1% | Put | 375558103 |
| EXC | EXELON CORP | 367,269 | $14.51M | 0.0% | $21.16 | +2.4% | CMN | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 100,000 | $14.51M | 0.0% | $22.77 | +6.8% | Call | 697435105 |
| PFE | PFIZER INC | 401,900 | $14.46M | 0.0% | $21.48 | +10.8% | Call | 717081103 |
| MRK | MERCK & CO. INC. | 173,500 | $14.38M | 0.0% | $45.68 | -5.9% | Put | 58933Y105 |
| MOH | MOLINA HEALTHCARE INC | 186,813 | $14.35M | 0.0% | $54.42 | +32.6% | CMN | 60855R100 |
| WY | WEYERHAEUSER CO | 406,510 | $14.33M | 0.0% | $25.58 | +0.7% | CMN | 962166104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,207,485 | $14.18M | 0.0% | $11.70 | — | CMN | 92763W103 |
| ORCL | ORACLE CORP | 297,400 | $14.14M | 0.0% | $42.60 | +2.1% | Put | 68389X105 |
| NFLX | NETFLIX INC | 71,845 | $13.79M | 0.0% | $19.43 | -0.9% | CMN | 64110L106 |
| ABBV | ABBVIE INC | 121,278 | $13.68M | 0.0% | $46.39 | +44.2% | CMN | 00287Y109 |
| TER | TERADYNE INC | 324,589 | $13.6M | 0.0% | $27.42 | +44.1% | CMN | 880770102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 173,743 | $13.6M | 0.0% | $49.06 | +8.7% | CMN | 65336K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,391 | $13.56M | 0.0% | $175.73 | +6.7% | CMN | 883556102 |
| EA | ELECTRONIC ARTS INC | 128,455 | $13.5M | 0.0% | $106.64 | +1.3% | CMN | 285512109 |
| SBUX | STARBUCKS CORP | 232,927 | $13.42M | 0.0% | $46.91 | +1.0% | CMN | 855244109 |
| — | VMWARE INC-CLASS A | 106,948 | $13.4M | 0.0% | $65.12 | — | CMN | 928563402 |
| — | IPATH S&P 500 VIX S/T FU ETN | 477,830 | $13.35M | 0.0% | $36.65 | — | CMN | 06746L422 |
| MMM | 3M CO | 56,484 | $13.29M | 0.0% | $123.26 | +17.6% | CMN | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 84,835 | $13.24M | 0.0% | $102.09 | +0.0% | CMN | 459200101 |
| MELI | MERCADOLIBRE INC | 41,900 | $13.2M | 0.0% | — | — | Call | 58733R102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 206,225 | $13.18M | 0.0% | $56.82 | — | CMN | 81369Y803 |
| SYF | SYNCHRONY FINANCIAL | 342,300 | $13.17M | 0.0% | $24.06 | +16.4% | CMN | 87165B103 |
| JPM | JPMORGAN CHASE & CO | 130,000 | $13.15M | 0.0% | $65.54 | +24.1% | Put | 46625H100 |
| CMA | COMERICA INC | 150,000 | $13.03M | 0.0% | $48.67 | +15.6% | Call | 200340107 |
| CRTO | CRITEO SA-SPON ADR | 501,407 | $12.98M | 0.0% | $25.90 | — | CMN | 226718104 |
| ABBV | ABBVIE INC | 115,000 | $12.98M | 0.0% | $46.39 | +44.2% | Call | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 102,500 | $12.9M | 0.0% | $123.13 | — | CMN | 464287630 |
| — | RED HAT INC | 106,503 | $12.79M | 0.0% | $80.21 | — | CMN | 756577102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,280 | $12.79M | 0.0% | $138.23 | +7.1% | CMN | 92532F100 |
| INTC | INTEL CORP | 275,000 | $12.59M | 0.0% | $32.63 | +12.0% | Put | 458140100 |
| JNJ | JOHNSON & JOHNSON | 90,000 | $12.52M | 0.0% | $104.26 | +6.4% | Put | 478160104 |
| STWD | STARWOOD PROPERTY TRUST INC | 582,191 | $12.45M | 0.0% | $22.49 | — | CMN | 85571B105 |
| MSCI | MSCI INC | 97,767 | $12.37M | 0.0% | $113.96 | +0.6% | CMN | 55354G100 |
| SCHW | SCHWAB (CHARLES) CORP | 240,000 | $12.34M | 0.0% | $36.87 | +14.2% | Put | 808513105 |
| — | ECLIPSE RESOURCES CORP | 5,125,000 | $12.33M | 0.0% | $2.40 | — | CMN | 27890G100 |
| — | EXPRESS SCRIPTS HOLDING CO | 165,000 | $12.27M | 0.0% | $66.77 | — | Put | 30219G108 |
| STT | STATE STREET CORP | 123,870 | $12.1M | 0.0% | $72.85 | +2.2% | CMN | 857477103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 160,000 | $12.1M | 0.0% | $75.59 | — | Put | 81369Y704 |
| — | PIONEER NATURAL RESOURCES CO | 69,756 | $12.05M | 0.0% | $168.37 | — | CMN | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 94,244 | $11.94M | 0.0% | $115.13 | — | CMN | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 46,677 | $11.91M | 0.0% | $171.99 | +19.3% | CMN | 38141G104 |
| NKE | NIKE INC -CL B | 189,536 | $11.9M | 0.0% | $48.34 | +7.1% | CMN | 654106103 |
| KHC | KRAFT HEINZ CO/THE | 152,512 | $11.86M | 0.0% | $59.35 | -10.0% | CMN | 500754106 |
| PNW | PINNACLE WEST CAPITAL | 138,987 | $11.85M | 0.0% | $62.70 | +1.3% | CMN | 723484101 |
| A | AGILENT TECHNOLOGIES INC | 175,856 | $11.78M | 0.0% | $61.74 | +2.9% | CMN | 00846U101 |
| MA | MASTERCARD INC - A | 77,562 | $11.77M | 0.0% | $119.83 | +18.7% | CMN | 57636Q104 |
| ETN | EATON CORP PLC | 147,274 | $11.63M | 0.0% | $65.91 | +0.5% | CMN | G29183103 |
| — | AETNA INC | 63,700 | $11.52M | 0.0% | $170.03 | — | Call | 00817Y108 |
| LUV | SOUTHWEST AIRLINES CO | 175,200 | $11.47M | 0.0% | $52.08 | +2.0% | Call | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 51,500 | $11.39M | 0.0% | $168.77 | +10.2% | Put | 91324P102 |
| EOG | EOG RESOURCES INC | 105,166 | $11.36M | 0.0% | $69.77 | +8.1% | CMN | 26875P101 |
| DLTR | DOLLAR TREE INC | 105,586 | $11.34M | 0.0% | $95.72 | +2.1% | CMN | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,000 | $11.33M | 0.0% | $41.52 | +11.9% | Put | 110122108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 283,401 | $11.25M | 0.0% | $37.53 | — | CMN | 531229607 |
| — | DUNKIN BRANDS GROUP INC | 173,837 | $11.22M | 0.0% | $64.29 | — | CMN | 265504100 |
| XRT | SPDR S&P RETAIL ETF | 250,000 | $11.22M | 0.0% | $44.88 | — | Call | 78464A714 |
| — | RADIUS HEALTH INC | 352,500 | $11.21M | 0.0% | $38.59 | — | Call | 750469207 |
| COST | COSTCO WHOLESALE CORP | 60,000 | $11.2M | 0.0% | $150.35 | +2.7% | Call | 22160K105 |
| AMGN | AMGEN INC | 63,200 | $10.99M | 0.0% | $130.54 | +5.9% | Put | 031162100 |
| — | ALLERGAN PLC | 66,800 | $10.93M | 0.0% | $203.07 | — | Put | G0177J108 |
| UPS | UNITED PARCEL SERVICE-CL B | 92,524 | $10.92M | 0.0% | $79.90 | +8.0% | CMN | 911312106 |
| BIO | BIO-RAD LABORATORIES-A | 45,673 | $10.92M | 0.0% | $242.32 | 0.0% | CMN | 090572207 |
| NOW | SERVICENOW INC | 83,580 | $10.9M | 0.0% | $14.98 | +66.0% | CMN | 81762P102 |
| — | SEAGATE TECHNOLOGY | 259,200 | $10.86M | 0.0% | $39.39 | — | Put | G7945M107 |
| SLB | SCHLUMBERGER LTD | 158,420 | $10.7M | 0.0% | $56.57 | -9.5% | CMN | 806857108 |
| PBR | PETROBRAS - PETROLEO BRAS | 1,034,200 | $10.64M | 0.0% | $9.42 | — | Put | 71654V408 |
| MHK | MOHAWK INDUSTRIES INC | 38,470 | $10.61M | 0.0% | $265.57 | +1.0% | CMN | 608190104 |
| MO | ALTRIA GROUP INC | 146,469 | $10.56M | 0.0% | $34.73 | +5.5% | CMN | 02209S103 |
| AA | ALCOA CORP | 195,835 | $10.55M | 0.0% | $30.36 | +43.9% | CMN | 013872106 |
| LKQ | LKQ CORP | 257,968 | $10.49M | 0.0% | $31.07 | +10.6% | CMN | 501889208 |
| — | KANSAS CITY SOUTHERN | 98,546 | $10.4M | 0.0% | $105.02 | — | CMN | 485170302 |
| BIIB | BIOGEN INC | 32,500 | $10.37M | 0.0% | $309.17 | +3.8% | Put | 09062X103 |
| MTN | VAIL RESORTS INC | 48,679 | $10.35M | 0.0% | $223.65 | +0.1% | CMN | 91879Q109 |
| ET | ENERGY TRANSFER EQUITY LP | 600,000 | $10.34M | 0.0% | — | — | Put | 29273V100 |
| EFA | ISHARES MSCI EAFE ETF | 148,251 | $10.32M | 0.0% | $66.29 | — | CMN | 464287465 |
| — | WRIGHT MEDICAL GROUP NV | 463,343 | $10.29M | 0.0% | $27.42 | — | CMN | N96617118 |
| PYPL | PAYPAL HOLDINGS INC | 138,541 | $10.22M | 0.0% | $62.12 | +16.1% | CMN | 70450Y103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 553,669 | $10.22M | 0.0% | $17.85 | — | CMN | 03762U105 |
| — | CELGENE CORP | 97,492 | $10.21M | 0.0% | $115.91 | — | CMN | 151020104 |
| MDT | MEDTRONIC PLC | 125,725 | $10.15M | 0.0% | $65.18 | -0.3% | CMN | G5960L103 |
| — | FLIR SYSTEMS INC | 217,175 | $10.14M | 0.0% | $45.99 | — | CMN | 302445101 |
| — | PANDORA MEDIA INC | 2,101,500 | $10.13M | 0.0% | $7.28 | — | Call | 698354107 |
| NSC | NORFOLK SOUTHERN CORP | 69,600 | $10.1M | 0.0% | $102.23 | +11.5% | Put | 655844108 |
| COP | CONOCOPHILLIPS | 183,300 | $10.08M | 0.0% | $35.24 | +12.5% | Put | 20825C104 |
| — | LEUCADIA NATIONAL CORP | 381,430 | $10.07M | 0.0% | $26.11 | — | CMN | 527288104 |
| AAL | AMERICAN AIRLINES GROUP INC | 192,700 | $10.04M | 0.0% | $46.43 | +4.5% | Put | 02376R102 |
| — | FS INVESTMENT CORP | 1,345,480 | $9.969M | 0.0% | $8.88 | — | CMN | 302635107 |
| AIZ | ASSURANT INC | 98,235 | $9.905M | 0.0% | $84.54 | +0.0% | CMN | 04621X108 |
| — | INGERSOLL-RAND PLC | 110,000 | $9.818M | 0.0% | $86.00 | — | Put | G47791101 |
| BTU | PEABODY ENERGY CORP | 248,347 | $9.777M | 0.0% | $25.29 | +11.7% | CMN | 704551100 |
| BTU | PEABODY ENERGY CORP | 248,000 | $9.76M | 0.0% | $25.29 | +11.7% | Call | 704551100 |
| AMAT | APPLIED MATERIALS INC | 190,000 | $9.724M | 0.0% | $40.45 | +22.2% | Call | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 76,400 | $9.681M | 0.0% | $115.13 | — | Call | 913017109 |
| — | DISH NETWORK CORP-A | 200,000 | $9.568M | 0.0% | $53.08 | — | Call | 25470M109 |
| ADI | ANALOG DEVICES INC | 107,500 | $9.542M | 0.0% | $68.83 | +10.6% | Call | 032654105 |
| NICE | NICE LTD | 103,743 | $9.499M | 0.0% | $71.64 | — | CMN | 653656108 |
| TSLA | TESLA INC | 30,000 | $9.429M | 0.0% | $17.64 | +23.3% | Put | 88160R101 |
| NWL | NEWELL BRANDS INC | 300,000 | $9.273M | 0.0% | $32.63 | -27.3% | Call | 651229106 |
| PBR | PETROBRAS - PETROLEO BRAS | 900,000 | $9.259M | 0.0% | $9.42 | — | Call | 71654V408 |
| — | COWEN INC | 675,664 | $9.234M | 0.0% | $15.79 | — | CMN | 223622606 |
| URI | UNITED RENTALS INC | 53,390 | $9.175M | 0.0% | $142.72 | +3.3% | CMN | 911363109 |
| AA | ALCOA CORP | 170,000 | $9.158M | 0.0% | $30.36 | +43.9% | Put | 013872106 |
| — | FOOT LOCKER INC | 193,117 | $9.083M | 0.0% | $45.06 | — | CMN | 344849104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 75,000 | $9.081M | 0.0% | $120.99 | — | Put | 464287242 |
| — | IPATH S&P 500 VIX S/T FU ETN | 323,600 | $9.038M | 0.0% | $36.65 | — | Put | 06746L422 |
| DIA | SPDR DJIA TRUST | 36,976 | $9.022M | 0.0% | $196.52 | — | CMN | 78467X109 |
| FANG | DIAMONDBACK ENERGY INC | 71,080 | $8.973M | 0.0% | $78.64 | +6.6% | CMN | 25278X109 |
| — | KANSAS CITY SOUTHERN | 85,000 | $8.969M | 0.0% | $105.02 | — | Call | 485170302 |
| — | LAM RESEARCH CORP | 48,681 | $8.966M | 0.0% | $161.90 | — | CMN | 512807108 |
| DAL | DELTA AIR LINES INC | 160,000 | $8.965M | 0.0% | $43.66 | +9.4% | Put | 247361702 |
| F | FORD MOTOR CO | 700,000 | $8.746M | 0.0% | $7.43 | +7.8% | Put | 345370860 |
| MCK | MCKESSON CORP | 55,908 | $8.727M | 0.0% | $139.72 | -0.6% | CMN | 58155Q103 |
| CVX | CHEVRON CORP | 70,000 | $8.726M | 0.0% | $79.74 | +4.8% | Put | 166764100 |
| GDX | VANECK VECTORS GOLD MINERS E | 375,000 | $8.709M | 0.0% | $23.05 | — | Put | 92189F106 |
| GILD | GILEAD SCIENCES INC | 119,500 | $8.705M | 0.0% | $57.11 | -2.1% | Call | 375558103 |
| — | UNITED STATES STEEL CORP | 250,000 | $8.688M | 0.0% | $31.52 | — | Call | 912909108 |
| — | APOLLO INVESTMENT CORP | 1,522,656 | $8.621M | 0.0% | $5.91 | — | CMN | 03761U106 |
| FLEX | FLEX LTD | 474,808 | $8.544M | 0.0% | $13.52 | 0.0% | CMN | Y2573F102 |
| — | VANECK VECTORS OIL SERVICES | 325,000 | $8.468M | 0.0% | $27.82 | — | Put | 92189F718 |
| — | PIONEER NATURAL RESOURCES CO | 48,700 | $8.415M | 0.0% | $168.37 | — | Call | 723787107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 75,305 | $8.414M | 0.0% | $115.33 | — | CMN | 03524A108 |
| TJX | TJX COMPANIES INC | 110,000 | $8.413M | 0.0% | $32.49 | -0.3% | Call | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 25,000 | $8.406M | 0.0% | $265.70 | +27.9% | Put | 16119P108 |
| — | CALAMP CORP | 389,270 | $8.403M | 0.0% | $17.17 | — | CMN | 128126109 |
| HON | HONEYWELL INTERNATIONAL INC | 55,000 | $8.368M | 0.0% | $99.31 | +14.2% | Put | 438516106 |
| CAR | AVIS BUDGET GROUP INC | 190,000 | $8.347M | 0.0% | $33.38 | +13.2% | Put | 053774105 |
| CAR | AVIS BUDGET GROUP INC | 190,000 | $8.347M | 0.0% | $33.38 | +13.2% | Call | 053774105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 45,600 | $8.332M | 0.0% | $165.99 | — | Put | 13645T100 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 50,000 | $8.325M | 0.0% | — | — | Call | 464287523 |
| COP | CONOCOPHILLIPS | 150,000 | $8.249M | 0.0% | $35.24 | +12.5% | Call | 20825C104 |
| BIIB | BIOGEN INC | 25,842 | $8.244M | 0.0% | $309.17 | +3.8% | CMN | 09062X103 |
| — | ALLERGAN PLC | 50,280 | $8.23M | 0.0% | $203.07 | — | CMN | G0177J108 |
| AMT | AMERICAN TOWER CORP | 56,500 | $8.063M | 0.0% | $105.53 | +9.7% | Call | 03027X100 |
| — | HALCON RES CORP | 1,062,327 | $8.042M | 0.0% | $6.80 | — | CMN | 40537Q605 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 210,251 | $8.032M | 0.0% | $32.69 | 0.0% | CMN | 099502106 |
| — | POWERSHARES S&P 500 LOW VOLA | 167,500 | $7.986M | 0.0% | $37.91 | — | CMN | 73937B779 |
| — | SKECHERS USA INC-CL A | 209,825 | $7.947M | 0.0% | $36.50 | — | CMN | 830566105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 185,620 | $7.902M | 0.0% | $37.53 | +16.0% | CMN | 538034109 |
| BA | BOEING CO/THE | 26,800 | $7.847M | 0.0% | $241.31 | +6.7% | Call | 097023105 |
| ACN | ACCENTURE PLC-CL A | 50,970 | $7.806M | 0.0% | $110.03 | +16.8% | CMN | G1151C101 |
| VLO | VALERO ENERGY CORP | 84,731 | $7.793M | 0.0% | $55.03 | +8.4% | CMN | 91913Y100 |
| EFA | ISHARES MSCI EAFE ETF | 111,500 | $7.762M | 0.0% | $66.29 | — | Put | 464287465 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 191,727 | $7.759M | 0.0% | $40.75 | 0.0% | CMN | 78467J100 |
| NWL | NEWELL BRANDS INC | 250,000 | $7.728M | 0.0% | $32.63 | -27.3% | Put | 651229106 |
| TIPT | TIPTREE INC | 1,273,701 | $7.648M | 0.0% | $7.66 | -14.9% | CMN | 88822Q103 |
| NWL | NEWELL BRANDS INC | 246,413 | $7.617M | 0.0% | $32.63 | -27.3% | CMN | 651229106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 365,000 | $7.611M | 0.0% | $24.96 | — | Call | 91911K102 |
| XPO | XPO LOGISTICS INC | 83,062 | $7.605M | 0.0% | $19.93 | +28.3% | CMN | 983793100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 100,000 | $7.559M | 0.0% | $75.59 | — | Call | 81369Y704 |
| CVS | CVS HEALTH CORP | 104,055 | $7.528M | 0.0% | $58.70 | -4.2% | CMN | 126650100 |
| F | FORD MOTOR CO | 600,000 | $7.497M | 0.0% | $7.43 | +7.8% | Call | 345370860 |
| HD | HOME DEPOT INC | 40,000 | $7.45M | 0.0% | $123.91 | +14.3% | Put | 437076102 |
| ENB | ENBRIDGE INC | 190,000 | $7.433M | 0.0% | $23.31 | 0.0% | Put | 29250N105 |
| — | CELGENE CORP | 71,000 | $7.432M | 0.0% | $115.91 | — | Put | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 298,712 | $7.417M | 0.0% | $27.34 | +0.9% | CMN | 101137107 |
| Z | ZILLOW GROUP INC - C | 179,168 | $7.339M | 0.0% | $36.09 | +14.0% | CMN | 98954M200 |
| XPO | XPO LOGISTICS INC | 80,000 | $7.325M | 0.0% | $19.93 | +28.3% | Put | 983793100 |
| ALK | ALASKA AIR GROUP INC | 99,094 | $7.282M | 0.0% | $77.25 | -12.4% | CMN | 011659109 |
| CVS | CVS HEALTH CORP | 100,600 | $7.278M | 0.0% | $58.70 | -4.2% | Put | 126650100 |
| DVN | DEVON ENERGY CORP | 175,000 | $7.253M | 0.0% | $26.91 | -0.2% | Call | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 22,526 | $7.23M | 0.0% | $231.90 | +9.3% | CMN | 539830109 |
| W | WAYFAIR INC- CLASS A | 90,000 | $7.229M | 0.0% | $70.53 | -0.4% | CMN | 94419L101 |
| — | UNITED STATES OIL FUND LP | 600,000 | $7.211M | 0.0% | $10.83 | — | Call | 91232N108 |
| LUV | SOUTHWEST AIRLINES CO | 110,000 | $7.203M | 0.0% | $52.08 | +2.0% | Put | 844741108 |
| — | ACTIVISION BLIZZARD INC | 113,134 | $7.165M | 0.0% | $56.97 | — | CMN | 00507V109 |
| — | ANDEAVOR | 62,500 | $7.151M | 0.0% | $103.13 | — | Put | 03349M105 |
| — | CENTURYLINK INC | 427,997 | $7.142M | 0.0% | $17.87 | — | CMN | 156700106 |
| COST | COSTCO WHOLESALE CORP | 38,152 | $7.121M | 0.0% | $150.35 | +2.7% | CMN | 22160K105 |
| CF | CF INDUSTRIES HOLDINGS INC | 167,000 | $7.107M | 0.0% | $29.22 | +5.2% | Put | 125269100 |
| — | PIONEER NATURAL RESOURCES CO | 40,900 | $7.067M | 0.0% | $168.37 | — | Put | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 41,551 | $7.047M | 0.0% | $97.00 | +34.9% | CMN | 854502101 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,200 | $6.976M | 0.0% | $43.86 | -9.7% | Put | 405217100 |
| BP | BP PLC | 165,600 | $6.958M | 0.0% | — | — | Call | 055622104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,110,856 | $6.957M | 0.0% | $7.14 | — | CMN | 092533108 |
| — | BONANZA CREEK ENERGY INC | 249,155 | $6.874M | 0.0% | $32.99 | — | CMn | 097793400 |
| NVDA | NVIDIA CORP | 35,400 | $6.855M | 0.0% | $3.46 | +42.0% | Call | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 33,600 | $6.832M | 0.0% | $161.38 | +5.6% | Put | 369550108 |
| AAPL | APPLE INC | 40,000 | $6.781M | 0.0% | $38.27 | +2.1% | Call | 037833100 |
| CAT | CATERPILLAR INC | 45,900 | $6.754M | 0.0% | $81.00 | +43.6% | Call | 149123101 |
| — | ALERIAN MLP ETF | 615,698 | $6.752M | 0.0% | $10.97 | — | CMN | 00162Q866 |
| USB | US BANCORP | 129,500 | $6.717M | 0.0% | $37.31 | +4.7% | CMN | 902973304 |
| MA | MASTERCARD INC - A | 44,100 | $6.691M | 0.0% | $119.83 | +18.7% | Put | 57636Q104 |
| NRG | NRG ENERGY INC | 232,440 | $6.63M | 0.0% | $9.95 | +126.3% | CMN | 629377508 |
| TXN | TEXAS INSTRUMENTS INC | 63,360 | $6.622M | 0.0% | $66.09 | +17.5% | CMN | 882508104 |
| CNX | CNX RESOURCES CORP | 450,000 | $6.582M | 0.0% | $13.81 | 0.0% | Call | 12653C108 |
| SCHW | SCHWAB (CHARLES) CORP | 127,989 | $6.581M | 0.0% | $36.87 | +14.2% | CMN | 808513105 |
| RIO | RIO TINTO PLC | 124,165 | $6.56M | 0.0% | $41.26 | — | CMN | 767204100 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 313,200 | $6.531M | 0.0% | $24.96 | — | Put | 91911K102 |
| — | CIGNA CORP | 31,999 | $6.502M | 0.0% | $171.76 | — | CMN | 125509109 |
| PM | PHILIP MORRIS INTERNATIONAL | 65,000 | $6.401M | 0.0% | $70.40 | -1.2% | Call | 718172109 |
| LLY | ELI LILLY & CO | 75,631 | $6.39M | 0.0% | $72.54 | +3.8% | CMN | 532457108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 33,000 | $6.366M | 0.0% | — | — | Call | 303075105 |
| NI | NISOURCE INC | 246,418 | $6.312M | 0.0% | $18.88 | +7.9% | CMN | 65473P105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 485,997 | $6.293M | 0.0% | $13.64 | — | CMN | 04013V108 |
| NKE | NIKE INC -CL B | 100,000 | $6.281M | 0.0% | $48.34 | +7.1% | Call | 654106103 |
| BIIB | BIOGEN INC | 19,500 | $6.221M | 0.0% | $309.17 | +3.8% | Call | 09062X103 |
| XLV | HEALTH CARE SELECT SECTOR | 75,000 | $6.21M | 0.0% | $75.46 | — | Put | 81369Y209 |
| XLV | HEALTH CARE SELECT SECTOR | 75,000 | $6.21M | 0.0% | $75.46 | — | CMN | 81369Y209 |
| — | BLACKROCK INC | 12,080 | $6.209M | 0.0% | $443.64 | — | CMN | 09247X101 |
| CCL | CARNIVAL CORP | 93,100 | $6.183M | 0.0% | $57.66 | +5.3% | Call | 143658300 |
| RY | ROYAL BANK OF CANADA | 75,400 | $6.142M | 0.0% | — | — | Put | 780087102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 85,957 | $6.123M | 0.0% | $55.24 | +9.2% | CMN | 044186104 |
| — | TIVO CORP | 394,268 | $6.12M | 0.0% | $19.65 | — | CMN | 88870P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 584,211 | $6.07M | 0.0% | $10.42 | — | CMN | 43289P106 |
| KMB | KIMBERLY-CLARK CORP | 49,936 | $6.03M | 0.0% | $87.78 | -0.2% | CMN | 494368103 |
| MCD | MCDONALD'S CORP | 35,000 | $6.024M | 0.0% | $120.92 | +14.7% | Put | 580135101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 192,603 | $5.992M | 0.0% | $29.89 | — | CMN | 420031106 |
| CL | COLGATE-PALMOLIVE CO | 78,123 | $5.892M | 0.0% | $57.43 | +5.0% | CMN | 194162103 |
| IBN | ICICI BANK LTD | 605,000 | $5.883M | 0.0% | $8.56 | — | Put | 45104G104 |
| LLY | ELI LILLY & CO | 69,600 | $5.881M | 0.0% | $72.54 | +3.8% | Put | 532457108 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 75,000 | $5.869M | 0.0% | $49.06 | +8.7% | Call | 65336K103 |
| NEE | NEXTERA ENERGY INC | 37,427 | $5.846M | 0.0% | $28.17 | +11.9% | CMN | 65339F101 |
| HLF | HERBALIFE LTD | 86,000 | $5.821M | 0.0% | $27.91 | +25.5% | Call | G4412G101 |
| MCO | MOODY'S CORP | 39,040 | $5.766M | 0.0% | $127.48 | +6.9% | CMN | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,152 | $5.748M | 0.0% | $81.21 | — | CMN | 931427108 |
| COP | CONOCOPHILLIPS | 104,459 | $5.745M | 0.0% | $35.24 | +12.5% | CMN | 20825C104 |
| PPG | PPG INDUSTRIES INC | 48,739 | $5.694M | 0.0% | $89.40 | +10.8% | CMN | 693506107 |
| TTMI | TTM TECHNOLOGIES | 363,297 | $5.691M | 0.0% | $9.13 | +76.1% | CMN | 87305R109 |
| AMD | ADVANCED MICRO DEVICES | 550,000 | $5.681M | 0.0% | $12.24 | -4.5% | Put | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 28,834 | $5.66M | 0.0% | $157.26 | +4.3% | CMN | 773903109 |
| AMAT | APPLIED MATERIALS INC | 110,484 | $5.655M | 0.0% | $40.45 | +22.2% | CMN | 038222105 |
| AMD | ADVANCED MICRO DEVICES | 539,000 | $5.567M | 0.0% | $12.24 | -4.5% | Call | 007903107 |
| CAG | CONAGRA BRANDS INC | 146,936 | $5.538M | 0.0% | $24.99 | +4.4% | CMN | 205887102 |
| MBI | MBIA INC | 750,000 | $5.484M | 0.0% | — | — | Call | 55262C100 |
| CNI | CANADIAN NATL RAILWAY CO | 66,800 | $5.478M | 0.0% | $69.23 | -0.0% | Put | 136375102 |
| SO | SOUTHERN CO/THE | 113,571 | $5.469M | 0.0% | $34.16 | +6.7% | CMN | 842587107 |
| AXP | AMERICAN EXPRESS CO | 55,058 | $5.443M | 0.0% | $74.92 | +13.8% | CMN | 025816109 |
| D | DOMINION ENERGY INC | 67,112 | $5.438M | 0.0% | $52.50 | +7.5% | CMN | 25746U109 |
| — | GULFPORT ENERGY CORP | 425,000 | $5.433M | 0.0% | $15.01 | — | Call | 402635304 |
| AFL | AFLAC INC | 61,748 | $5.422M | 0.0% | $29.74 | +18.7% | CMN | 001055102 |
| — | CBS CORP-CLASS B NON VOTING | 91,598 | $5.406M | 0.0% | $61.74 | — | CMN | 124857202 |
| EOG | EOG RESOURCES INC | 50,000 | $5.4M | 0.0% | $69.77 | +8.1% | Put | 26875P101 |
| CFG | CITIZENS FINANCIAL GROUP | 127,970 | $5.375M | 0.0% | $27.41 | +2.2% | CMN | 174610105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 300,000 | $5.352M | 0.0% | $12.92 | — | Call | N31738102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 132,904 | $5.347M | 0.0% | $31.38 | — | CMN | 464286400 |
| RIO | RIO TINTO PLC | 100,000 | $5.283M | 0.0% | $41.26 | — | Put | 767204100 |
| MS | MORGAN STANLEY | 100,000 | $5.251M | 0.0% | $29.11 | +36.5% | Call | 617446448 |
| CB | CHUBB LTD | 35,822 | $5.238M | 0.0% | $122.98 | +5.3% | CMN | H1467J104 |
| — | VANECK VECTORS RUSSIA ETF | 244,798 | $5.235M | 0.0% | $19.07 | — | CMN | 92189F403 |
| — | CENTURYLINK INC | 313,656 | $5.234M | 0.0% | $17.87 | — | Put | 156700106 |
| HTGC | HERCULES CAPITAL INC | 398,077 | $5.223M | 0.0% | $13.56 | -3.6% | CMN | 427096508 |
| FRCB | FIRST REPUBLIC BANK/CA | 60,000 | $5.2M | 0.0% | $91.38 | 0.0% | Put | 33616C100 |
| USB | US BANCORP | 100,000 | $5.186M | 0.0% | $37.31 | +4.7% | Put | 902973304 |
| USB | US BANCORP | 100,000 | $5.186M | 0.0% | $37.31 | +4.7% | Call | 902973304 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 48,300 | $5.156M | 0.0% | $121.01 | — | Call | 464287556 |
| SYF | SYNCHRONY FINANCIAL | 132,500 | $5.097M | 0.0% | $24.06 | +16.4% | Put | 87165B103 |
| HLF | HERBALIFE LTD | 75,000 | $5.076M | 0.0% | $27.91 | +25.5% | Put | G4412G101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 21,508 | $5.071M | 0.0% | $178.99 | +11.5% | CMN | 446413106 |
| — | TPG SPECIALTY LENDING INC | 255,156 | $5.054M | 0.0% | $18.86 | — | CMN | 87265K102 |
| KR | KROGER CO | 183,413 | $5.041M | 0.0% | $20.64 | -5.0% | CMN | 501044101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 125,000 | $5.029M | 0.0% | $31.38 | — | Call | 464286400 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,797 | $5.025M | 0.0% | $87.88 | +19.1% | CMN | 693475105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 67,797 | $4.996M | 0.0% | $50.24 | +9.7% | CMN | 674599105 |
| NEM | NEWMONT MINING CORP | 133,000 | $4.993M | 0.0% | $26.58 | +9.6% | Put | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INC | 43,405 | $4.992M | 0.0% | $70.83 | +7.6% | CMN | 744320102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 154,325 | $4.966M | 0.0% | $31.04 | — | CMN | 09257W100 |
| WMT | WAL-MART STORES INC | 50,000 | $4.939M | 0.0% | $22.74 | +17.9% | Call | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 38,900 | $4.929M | 0.0% | $115.13 | — | Put | 913017109 |
| CRM | SALESFORCE.COM INC | 48,183 | $4.929M | 0.0% | $74.14 | +35.8% | CMN | 79466L302 |
| — | BLACKHAWK NETWORK HOLDINGS I | 138,058 | $4.917M | 0.0% | $32.42 | — | CMN | 09238E104 |
| — | PEABODY ENERGY CORP NEW | 66,158 | $4.896M | 0.0% | $74.00 | — | CMN | 704551407 |
| — | ETRADE FINANCIAL CORP | 98,300 | $4.875M | 0.0% | $37.77 | — | Call | 269246401 |
| SBAC | SBA COMMUNICATIONS CORP | 29,812 | $4.872M | 0.0% | $137.48 | +6.7% | CMN | 78410G104 |
| ECL | ECOLAB INC | 36,275 | $4.866M | 0.0% | $109.38 | +11.4% | CMN | 278865100 |
| TRGP | TARGA RESOURCES CORP | 100,000 | $4.834M | 0.0% | $32.63 | 0.0% | Call | 87612G101 |
| — | TESARO INC | 58,200 | $4.824M | 0.0% | $94.02 | — | Put | 881569107 |
| MRSH | MARSH & MCLENNAN COS | 59,172 | $4.819M | 0.0% | $68.40 | +6.5% | CMN | 571748102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,103 | $4.774M | 0.0% | $109.96 | +18.5% | CMN | 009158106 |
| SLB | SCHLUMBERGER LTD | 70,000 | $4.726M | 0.0% | $56.57 | -9.5% | Call | 806857108 |
| — | CELGENE CORP | 45,000 | $4.71M | 0.0% | $115.91 | — | Call | 151020104 |
| AMD | ADVANCED MICRO DEVICES | 455,389 | $4.704M | 0.0% | $12.24 | -4.5% | CMN | 007903107 |
| BK | BANK OF NEW YORK MELLON CORP | 87,065 | $4.691M | 0.0% | $39.67 | +7.5% | CMN | 064058100 |
| ON | ON SEMICONDUCTOR CORP | 223,754 | $4.663M | 0.0% | $16.38 | +24.5% | CMN | 682189105 |
| LOW | LOWE'S COS INC | 50,000 | $4.649M | 0.0% | $68.90 | +3.4% | Put | 548661107 |
| DUK | DUKE ENERGY CORP | 55,178 | $4.642M | 0.0% | $58.36 | +7.4% | CMN | 26441C204 |
| SYY | SYSCO CORP | 75,922 | $4.614M | 0.0% | $36.54 | +25.4% | CMN | 871829107 |
| LOW | LOWE'S COS INC | 49,400 | $4.593M | 0.0% | $68.90 | +3.4% | Call | 548661107 |
| RIG | TRANSOCEAN LTD | 429,546 | $4.592M | 0.0% | $10.99 | -5.6% | CMN | H8817H100 |
| XPO | XPO LOGISTICS INC | 50,000 | $4.578M | 0.0% | $19.93 | +28.3% | Call | 983793100 |
| TRGP | TARGA RESOURCES CORP | 94,315 | $4.559M | 0.0% | $32.63 | 0.0% | CMN | 87612G101 |
| ITUB | ITAU UNIBANCO HOLDING S-PREF | 350,000 | $4.556M | 0.0% | — | — | Call | 465562106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,476 | $4.548M | 0.0% | $57.99 | +6.6% | CMN | 45866F104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 97,849 | $4.541M | 0.0% | $37.55 | — | CMN | 464287184 |
| EMR | EMERSON ELECTRIC CO | 64,601 | $4.506M | 0.0% | $44.02 | +21.0% | CMN | 291011104 |
| DHR | DANAHER CORP | 48,234 | $4.477M | 0.0% | $72.97 | +7.2% | CMN | 235851102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 40,000 | $4.469M | 0.0% | $115.33 | — | Put | 03524A108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 250,000 | $4.46M | 0.0% | $12.92 | — | Put | N31738102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 50,000 | $4.456M | 0.0% | $59.82 | +12.6% | Call | 12541W209 |
| PSX | PHILLIPS 66 | 43,878 | $4.443M | 0.0% | $59.31 | +16.8% | CMN | 718546104 |
| — | TRONOX LTD-CL A | 145,000 | $4.44M | 0.0% | $30.62 | — | CMN | Q9235V101 |
| — | CONCHO RESOURCES INC | 29,438 | $4.427M | 0.0% | $135.97 | — | CMN | 20605P101 |
| NFLX | NETFLIX INC | 23,000 | $4.414M | 0.0% | $19.43 | -0.9% | Put | 64110L106 |
| — | TWENTY-FIRST CENTURY FOX-A | 127,600 | $4.412M | 0.0% | $29.37 | — | Put | 90130A101 |
| IBM | INTL BUSINESS MACHINES CORP | 28,100 | $4.386M | 0.0% | $102.09 | +0.0% | Put | 459200101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 47,222 | $4.322M | 0.0% | $89.66 | +2.0% | CMN | 533900106 |
| ILMN | ILLUMINA INC | 19,705 | $4.304M | 0.0% | $167.51 | +22.8% | CMN | 452327109 |
| ELV | ANTHEM INC | 19,085 | $4.296M | 0.0% | $160.37 | +19.4% | CMN | 036752103 |
| PAYX | PAYCHEX INC | 62,832 | $4.286M | 0.0% | $44.68 | +15.6% | CMN | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 231,934 | $4.285M | 0.0% | $13.05 | +4.8% | CMN | 35671D857 |
| — | SIRIUS XM HOLDINGS INC | 800,000 | $4.285M | 0.0% | $5.50 | — | Call | 82968B103 |
| VALE | VALE SA | 350,000 | $4.282M | 0.0% | $9.04 | — | Call | 91912E105 |
| ORCL | ORACLE CORP | 90,000 | $4.279M | 0.0% | $42.60 | +2.1% | Call | 68389X105 |
| EA | ELECTRONIC ARTS INC | 40,000 | $4.203M | 0.0% | $106.64 | +1.3% | Call | 285512109 |
| — | SINCLAIR BROADCAST GROUP -A | 111,272 | $4.176M | 0.0% | $32.94 | — | CMN | 829226109 |
| — | VANECK VECTORS OIL SERVICES | 160,233 | $4.175M | 0.0% | $27.82 | — | CMN | 92189F718 |
| DY | DYCOM INDUSTRIES INC | 37,251 | $4.157M | 0.0% | $75.20 | +28.3% | CMN | 267475101 |
| HAL | HALLIBURTON CO | 85,000 | $4.145M | 0.0% | $37.28 | +0.4% | Put | 406216101 |
| EQT | EQT CORP | 72,697 | $4.14M | 0.0% | $31.47 | -3.9% | CMN | 26884L109 |
| XLV | HEALTH CARE SELECT SECTOR | 50,000 | $4.14M | 0.0% | $75.46 | — | Call | 81369Y209 |
| VST | VISTRA ENERGY CORP | 222,834 | $4.082M | 0.0% | $14.74 | +8.7% | CMN | 92840M102 |
| — | OCLARO INC | 603,600 | $4.072M | 0.0% | $8.37 | — | Call | 67555N206 |
| ED | CONSOLIDATED EDISON INC | 47,766 | $4.072M | 0.0% | $51.32 | +24.9% | CMN | 209115104 |
| ENB | ENBRIDGE INC | 103,778 | $4.06M | 0.0% | $23.31 | 0.0% | CMN | 29250N105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 100,000 | $4.046M | 0.0% | — | — | Put | 81752R100 |
| ISRG | INTUITIVE SURGICAL INC | 11,010 | $4.022M | 0.0% | $119.58 | +4.7% | CMN | 46120E602 |
| CLX | CLOROX COMPANY | 26,937 | $4.008M | 0.0% | $97.10 | +10.7% | CMN | 189054109 |
| — | ALLERGAN PLC | 24,300 | $3.977M | 0.0% | $203.07 | — | Call | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,000 | $3.971M | 0.0% | $183.93 | +3.2% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,000 | $3.971M | 0.0% | $183.93 | +3.2% | Call | 084670702 |
| TGT | TARGET CORP | 61,895 | $3.959M | 0.0% | $50.38 | -4.6% | CMN | 87612E106 |
| AMT | AMERICAN TOWER CORP | 27,500 | $3.924M | 0.0% | $105.53 | +9.7% | CMN | 03027X100 |
| — | TRONOX LTD-CL A | 127,500 | $3.904M | 0.0% | $30.62 | — | Put | Q9235V101 |
| MA | MASTERCARD INC - A | 25,700 | $3.899M | 0.0% | $119.83 | +18.7% | Call | 57636Q104 |
| WELL | WELLTOWER INC | 61,032 | $3.893M | 0.0% | $51.41 | -2.0% | CMN | 95040Q104 |
| — | PINNACLE FOODS INC | 65,440 | $3.892M | 0.0% | $58.54 | — | CMN | 72348P104 |
| KHC | KRAFT HEINZ CO/THE | 50,000 | $3.89M | 0.0% | $59.35 | -10.0% | Put | 500754106 |
| ITW | ILLINOIS TOOL WORKS | 23,200 | $3.873M | 0.0% | $124.14 | +5.4% | Call | 452308109 |
| — | STRAIGHT PATH COMM- B | 21,151 | $3.847M | 0.0% | $181.62 | — | CMN | 862578101 |
| INFY | INFOSYS LTD | 236,944 | $3.841M | 0.0% | $15.38 | — | CMN | 456788108 |
| — | TWENTY-FIRST CENTURY FOX-A | 110,822 | $3.832M | 0.0% | $29.37 | — | CMN | 90130A101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,287 | $3.81M | 0.0% | $87.39 | +40.0% | CMN | 824348106 |
| HON | HONEYWELL INTERNATIONAL INC | 25,000 | $3.803M | 0.0% | $99.31 | +14.2% | Call | 438516106 |
| LNG | CHENIERE ENERGY INC | 70,000 | $3.768M | 0.0% | $46.20 | +4.4% | Put | 16411R208 |
| MET | METLIFE INC | 74,117 | $3.752M | 0.0% | $35.05 | +13.8% | CMN | 59156R108 |
| HD | HOME DEPOT INC | 20,000 | $3.725M | 0.0% | $123.91 | +14.3% | Call | 437076102 |
| SPG | SIMON PROPERTY GROUP INC | 21,520 | $3.699M | 0.0% | $103.78 | +0.9% | CMN | 828806109 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 85,000 | $3.694M | 0.0% | $41.12 | — | CMN | 381430438 |
| — | GGP INC | 157,500 | $3.68M | 0.0% | $23.43 | — | Put | 36174X101 |
| INFY | INFOSYS LTD | 225,000 | $3.648M | 0.0% | $15.38 | — | Put | 456788108 |
| AIZ | ASSURANT INC | 36,000 | $3.63M | 0.0% | $84.54 | +0.0% | Put | 04621X108 |
| — | MERITOR INC | 155,000 | $3.629M | 0.0% | $23.42 | — | Put | 59001K100 |
| NBIS | YANDEX NV-A | 110,733 | $3.622M | 0.0% | $32.72 | — | CMN | N97284108 |
| — | TWITTER INC | 150,000 | $3.615M | 0.0% | $22.17 | — | Put | 90184L102 |
| XYZ | SQUARE INC - A | 104,222 | $3.614M | 0.0% | $26.18 | +39.9% | CMN | 852234103 |
| ECPG | ENCORE CAPITAL GROUP INC | 84,646 | $3.588M | 0.0% | $39.77 | +14.9% | CMN | 292554102 |
| PG | PROCTER & GAMBLE CO/THE | 25,000 | $3.556M | 0.0% | $69.73 | +4.2% | Put | 742718109 |
| MET | METLIFE INC | 70,000 | $3.544M | 0.0% | $35.05 | +13.8% | Put | 59156R108 |
| — | EXPRESS SCRIPTS HOLDING CO | 47,642 | $3.543M | 0.0% | $66.77 | — | CMN | 30219G108 |
| KMI | KINDER MORGAN INC | 195,776 | $3.54M | 0.0% | $14.16 | -19.5% | CMN | 49456B101 |
| — | OCLARO INC | 520,000 | $3.508M | 0.0% | $8.37 | — | Put | 67555N206 |
| LUV | SOUTHWEST AIRLINES CO | 53,194 | $3.483M | 0.0% | $52.08 | +2.0% | CMN | 844741108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 57,750 | $3.48M | 0.0% | $49.72 | -0.0% | CMN | 026874784 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 67,064 | $3.452M | 0.0% | $34.66 | +10.3% | CMN | 744573106 |
| — | TWO HARBORS INVESTMENT CORP | 212,000 | $3.449M | 0.0% | $16.27 | — | CMN | 90187B408 |
| SYK | STRYKER CORP | 22,240 | $3.447M | 0.0% | $127.13 | +9.8% | CMN | 863667101 |
| THC | TENET HEALTHCARE CORP | 225,000 | $3.409M | 0.0% | $16.96 | -17.0% | CMN | 88033G407 |
| AGO | ASSURED GUARANTY LTD | 100,000 | $3.389M | 0.0% | $34.58 | -8.9% | Put | G0585R106 |
| SLB | SCHLUMBERGER LTD | 50,000 | $3.376M | 0.0% | $56.57 | -9.5% | Put | 806857108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 30,000 | $3.373M | 0.0% | $107.29 | — | Call | 84763R101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 100,000 | $3.356M | 0.0% | $33.85 | — | Put | 92189F791 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 100,000 | $3.356M | 0.0% | $33.85 | — | Call | 92189F791 |
| ALL | ALLSTATE CORP | 32,028 | $3.354M | 0.0% | $65.47 | +24.9% | CMN | 020002101 |
| HPQ | HP INC | 149,321 | $3.352M | 0.0% | $12.53 | +29.6% | CMN | 40434L105 |
| TROW | T ROWE PRICE GROUP INC | 31,773 | $3.336M | 0.0% | $51.88 | +38.3% | CMN | 74144T108 |
| — | WEIGHT WATCHERS INTL INC | 75,270 | $3.333M | 0.0% | $44.28 | — | CMN | 948626106 |
| — | SINCLAIR BROADCAST GROUP -A | 88,000 | $3.302M | 0.0% | $32.94 | — | Call | 829226109 |
| STM | STMICROELECTRONICS NV | 150,000 | $3.275M | 0.0% | $19.35 | — | Call | 861012102 |
| TRV | TRAVELERS COS INC/THE | 24,445 | $3.253M | 0.0% | $98.73 | +11.9% | CMN | 89417E109 |
| CME | CME GROUP INC | 22,155 | $3.238M | 0.0% | $88.78 | +18.8% | CMN | 12572Q105 |
| DE | DEERE & CO | 20,570 | $3.22M | 0.0% | $93.68 | +32.1% | CMN | 244199105 |
| CTAS | CINTAS CORP | 20,641 | $3.218M | 0.0% | $19.65 | +78.3% | CMN | 172908105 |
| IONS | IONIS PHARMACEUTICALS INC | 63,711 | $3.205M | 0.0% | $42.31 | +29.6% | CMN | 462222100 |
| — | DISCOVERY COMMUNICATIONS-C | 150,000 | $3.195M | 0.0% | $22.73 | — | Call | 25470F302 |
| VFC | VF CORP | 42,999 | $3.183M | 0.0% | $59.73 | +10.6% | CMN | 918204108 |
| THC | TENET HEALTHCARE CORP | 210,000 | $3.181M | 0.0% | $16.96 | -17.0% | Put | 88033G407 |
| NTAP | NETAPP INC | 57,200 | $3.167M | 0.0% | $36.76 | +10.3% | Put | 64110D104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 55,380 | $3.165M | 0.0% | $52.62 | 0.0% | CMN | 50212V100 |
| — | PARTY CITY HOLDCO INC | 228,200 | $3.159M | 0.0% | $13.84 | — | Put | 702149105 |
| — | ECHO GLOBAL LOGISTICS INC | 112,500 | $3.159M | 0.0% | $28.08 | — | Put | 27875T101 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.156M | 0.0% | $78.64 | +6.6% | Put | 25278X109 |
| ADBE | ADOBE SYSTEMS INC | 18,000 | $3.156M | 0.0% | $144.98 | +18.7% | Put | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.156M | 0.0% | $78.64 | +6.6% | Call | 25278X109 |
| AES | AES CORP | 287,400 | $3.115M | 0.0% | $8.33 | -3.3% | Put | 00130H105 |
| — | RENEWABLE ENERGY GROUP INC | 262,831 | $3.106M | 0.0% | $10.11 | — | CMN | 75972A301 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,130 | $3.102M | 0.0% | $69.88 | +13.5% | CMN | 14040H105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 150,000 | $3.1M | 0.0% | — | — | Call | 726503105 |
| SRE | SEMPRA ENERGY | 28,893 | $3.094M | 0.0% | $42.68 | +4.4% | CMN | 816851109 |
| ES | EVERSOURCE ENERGY | 48,781 | $3.088M | 0.0% | $45.61 | +4.2% | CMN | 30040W108 |
| BAX | BAXTER INTERNATIONAL INC | 47,501 | $3.072M | 0.0% | $51.57 | +8.2% | CMN | 071813109 |
| TJX | TJX COMPANIES INC | 40,000 | $3.059M | 0.0% | $32.49 | -0.3% | Put | 872540109 |
| XEL | XCEL ENERGY INC | 62,515 | $3.011M | 0.0% | $35.05 | +10.0% | CMN | 98389B100 |
| — | AON PLC | 22,432 | $3.006M | 0.0% | $131.05 | — | CMN | G0408V102 |
| REGN | REGENERON PHARMACEUTICALS | 7,977 | $3M | 0.0% | $432.82 | -6.9% | CMN | 75886F107 |
| EXPE | EXPEDIA INC | 25,000 | $2.994M | 0.0% | $98.02 | +27.8% | Put | 30212P303 |
| L | LOEWS CORP | 59,835 | $2.993M | 0.0% | $45.73 | +4.2% | CMN | 540424108 |
| PGR | PROGRESSIVE CORP | 53,024 | $2.988M | 0.0% | $35.53 | +12.5% | CMN | 743315103 |
| — | TE CONNECTIVITY LTD | 31,261 | $2.973M | 0.0% | $80.55 | — | CMN | H84989104 |
| STZ | CONSTELLATION BRANDS INC-A | 12,983 | $2.968M | 0.0% | $155.71 | +22.1% | CMN | 21036P108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 27,667 | $2.953M | 0.0% | $121.01 | — | CMN | 464287556 |
| ZTS | ZOETIS INC | 40,740 | $2.937M | 0.0% | $55.91 | +15.3% | CMN | 98978V103 |
| FIS | FIDELITY NATIONAL INFO SERV | 30,990 | $2.918M | 0.0% | $73.59 | +10.3% | CMN | 31620M106 |
| IBN | ICICI BANK LTD | 298,468 | $2.902M | 0.0% | $8.56 | — | CMN | 45104G104 |
| VISN | COMMSCOPE HOLDING CO INC | 76,500 | $2.9M | 0.0% | $34.86 | 0.0% | CMN | 20337X109 |
| CCI | CROWN CASTLE INTL CORP | 26,070 | $2.892M | 0.0% | $69.22 | +10.5% | CMN | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $2.892M | 0.0% | $6.74 | -11.6% | Put | 169656105 |
| — | BB&T CORP | 58,025 | $2.886M | 0.0% | $46.72 | — | CMN | 054937107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 71,607 | $2.873M | 0.0% | $31.19 | +3.7% | CMN | 039483102 |
| — | YAMANA GOLD INC | 921,800 | $2.871M | 0.0% | — | — | Call | 98462Y100 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 150,000 | $2.845M | 0.0% | $19.18 | — | Put | 881624209 |
| — | JACOBS ENGINEERING GROUP INC | 42,800 | $2.825M | 0.0% | $62.94 | — | Put | 469814107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 48,116 | $2.823M | 0.0% | $59.31 | -0.2% | CMN | 10922N103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 44,504 | $2.821M | 0.0% | $64.12 | — | CMN | 97717X701 |
| ROP | ROPER TECHNOLOGIES INC | 10,817 | $2.805M | 0.0% | $206.22 | +18.6% | CMN | 776696106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 40,414 | $2.775M | 0.0% | $33.31 | +23.0% | CMN | 115637209 |
| NTAP | NETAPP INC | 50,000 | $2.769M | 0.0% | $36.76 | +10.3% | Call | 64110D104 |
| MTG | MGIC INVESTMENT CORP | 194,683 | $2.751M | 0.0% | $11.56 | +21.7% | CMN | 552848103 |
| EQT | EQT CORP | 48,240 | $2.747M | 0.0% | $31.47 | -3.9% | Call | 26884L109 |
| FISV | FISERV INC | 20,872 | $2.737M | 0.0% | $60.55 | +6.7% | CMN | 337738108 |
| YUM | YUM! BRANDS INC | 33,340 | $2.731M | 0.0% | $53.70 | +27.1% | CMN | 988498101 |
| H | HYATT HOTELS CORP - CL A | 37,000 | $2.722M | 0.0% | $65.48 | 0.0% | CMN | 448579102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.719M | 0.0% | $57.12 | — | CMN | 464288877 |
| DTE | DTE ENERGY COMPANY | 24,753 | $2.709M | 0.0% | $66.95 | +8.0% | CMN | 233331107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 200,000 | $2.708M | 0.0% | $14.87 | -16.4% | Call | 81282V100 |
| EQT | EQT CORP | 47,500 | $2.705M | 0.0% | $31.47 | -3.9% | Put | 26884L109 |
| — | TESARO INC | 32,363 | $2.683M | 0.0% | $94.02 | — | CMN | 881569107 |
| CAH | CARDINAL HEALTH INC | 43,696 | $2.679M | 0.0% | $60.19 | -19.5% | CMN | 14149Y108 |
| APH | AMPHENOL CORP-CL A | 30,452 | $2.675M | 0.0% | $17.66 | +15.2% | CMN | 032095101 |
| GBX | GREENBRIER COMPANIES INC | 50,000 | $2.672M | 0.0% | — | — | Call | 393657101 |
| — | KOSMOS ENERGY LTD | 389,300 | $2.667M | 0.0% | $6.85 | — | CMN | G5315B107 |
| DOV | DOVER CORP | 26,262 | $2.652M | 0.0% | $45.61 | +49.3% | CMN | 260003108 |
| BYD | BOYD GAMING CORP | 75,300 | $2.644M | 0.0% | $28.48 | 0.0% | Call | 103304101 |
| GWW | WW GRAINGER INC | 11,157 | $2.637M | 0.0% | $177.88 | +3.8% | CMN | 384802104 |
| — | KELLOGG CO | 38,728 | $2.634M | 0.0% | $48.38 | -7.6% | CMN | 487836108 |
| HRL | HORMEL FOODS CORP | 72,259 | $2.63M | 0.0% | $27.98 | -2.5% | CMN | 440452100 |
| — | DELPHI TECHNOLOGIES PLC | 31,573 | $2.627M | 0.0% | $83.20 | — | CMN | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 18,074 | $2.622M | 0.0% | $22.77 | +6.8% | CMN | 697435105 |
| — | INGERSOLL-RAND PLC | 29,347 | $2.619M | 0.0% | $86.00 | — | CMN | G47791101 |
| OSG | AMBAC FINANCIAL GROUP INC | 164,456 | $2.608M | 0.0% | $17.80 | -13.6% | CMN | 023139884 |
| INTU | INTUIT INC | 16,424 | $2.593M | 0.0% | $119.61 | +20.5% | CMN | 461202103 |
| TRIP | TRIPADVISOR INC | 75,000 | $2.584M | 0.0% | $39.89 | -19.5% | Call | 896945201 |
| — | PARTY CITY HOLDCO INC | 186,595 | $2.583M | 0.0% | $13.84 | — | CMN | 702149105 |
| — | DUNKIN' BRANDS GROUP INC | 40,000 | $2.583M | 0.0% | $64.29 | — | Call | 265504100 |
| — | MERITOR INC | 110,005 | $2.576M | 0.0% | $23.42 | — | CMN | 59001K100 |
| VISN | COMMSCOPE HOLDING CO INC | 67,900 | $2.574M | 0.0% | $34.86 | 0.0% | Call | 20337X109 |
| DG | DOLLAR GENERAL CORP | 27,604 | $2.568M | 0.0% | $71.24 | +8.7% | CMN | 256677105 |
| HSY | HERSHEY CO/THE | 22,586 | $2.567M | 0.0% | $87.62 | +3.4% | CMN | 427866108 |
| GPC | GENUINE PARTS CO | 26,988 | $2.565M | 0.0% | $66.93 | +7.7% | CMN | 372460105 |
| INVH | INVITATION HOMES INC | 108,829 | $2.564M | 0.0% | $18.66 | 0.0% | CMN | 46187W107 |
| JCI | JOHNSON CONTROLS INTERNATION | 67,205 | $2.563M | 0.0% | $34.34 | -5.5% | CMN | G51502105 |
| CNP | CENTERPOINT ENERGY INC | 89,245 | $2.538M | 0.0% | $18.63 | +22.1% | CMN | 15189T107 |
| NDAQ | NASDAQ INC | 32,941 | $2.527M | 0.0% | $21.04 | +5.6% | CMN | 631103108 |
| DOV | DOVER CORP | 25,000 | $2.525M | 0.0% | $45.61 | +49.3% | Put | 260003108 |
| PPL | PPL CORP | 81,561 | $2.525M | 0.0% | $25.37 | -1.9% | CMN | 69351T106 |
| LNC | LINCOLN NATIONAL CORP | 32,775 | $2.521M | 0.0% | $50.91 | +5.6% | CMN | 534187109 |
| — | WEIGHT WATCHERS INTL INC | 56,900 | $2.52M | 0.0% | $44.28 | — | Put | 948626106 |
| — | MALLINCKRODT PLC | 109,670 | $2.479M | 0.0% | $22.60 | — | CMN | G5785G107 |
| — | TAUBMAN CENTERS INC | 37,500 | $2.454M | 0.0% | $65.44 | — | CMN | 876664103 |
| — | TATA MOTORS LTD | 73,859 | $2.443M | 0.0% | $33.79 | — | CMN | 876568502 |
| MTZ | MASTEC INC | 50,000 | $2.44M | 0.0% | $44.61 | 0.0% | Put | 576323109 |
| — | MOMO INC-SPON ADR | 98,409 | $2.409M | 0.0% | $24.99 | — | CMN | 60879B107 |
| WM | WASTE MANAGEMENT INC | 27,900 | $2.408M | 0.0% | $69.78 | +1.3% | Call | 94106L109 |
| WYNN | WYNN RESORTS LTD | 14,252 | $2.405M | 0.0% | $101.08 | +39.5% | CMN | 983134107 |
| — | ROCKWELL COLLINS INC | 17,700 | $2.402M | 0.0% | $129.91 | — | Call | 774341101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 23,416 | $2.387M | 0.0% | $36.30 | +17.6% | CMN | 579780206 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,900 | $2.382M | 0.0% | $69.88 | +13.5% | Call | 14040H105 |
| AVB | AVALONBAY COMMUNITIES INC | 13,302 | $2.374M | 0.0% | $138.47 | -1.1% | CMN | 053484101 |
| GLW | CORNING INC | 73,684 | $2.363M | 0.0% | $18.82 | +34.0% | CMN | 219350105 |
| PLD | PROLOGIS INC | 36,552 | $2.356M | 0.0% | $45.36 | +14.7% | CMN | 74340W103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 125,000 | $2.354M | 0.0% | — | — | Call | 02553E106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 125,000 | $2.354M | 0.0% | — | — | Put | 02553E106 |
| EZPW | EZCORP INC-CL A | 191,249 | $2.334M | 0.0% | $10.11 | +8.0% | CMN | 302301106 |
| EQR | EQUITY RESIDENTIAL | 36,286 | $2.315M | 0.0% | $48.19 | +2.4% | CMN | 29476L107 |
| NEM | NEWMONT MINING CORP | 61,593 | $2.312M | 0.0% | $26.58 | +9.6% | CMN | 651639106 |
| AWK | AMERICAN WATER WORKS CO INC | 25,196 | $2.305M | 0.0% | $71.39 | +6.1% | CMN | 030420103 |
| — | UNITED STATES STEEL CORP | 66,319 | $2.305M | 0.0% | $31.52 | — | CMN | 912909108 |
| FTV | FORTIVE CORP | 31,750 | $2.299M | 0.0% | $41.23 | +7.5% | CMN | 34959J108 |
| EQIX | EQUINIX INC | 5,066 | $2.298M | 0.0% | $367.52 | +7.7% | CMN | 29444U700 |
| LYB | LYONDELLBASELL INDU-CL A | 20,790 | $2.295M | 0.0% | $49.80 | +27.4% | CMN | N53745100 |
| — | DISCOVER FINANCIAL SERVICES | 29,687 | $2.277M | 0.0% | $67.48 | — | CMN | 254709108 |
| — | PDL BIOPHARMA INC | 826,326 | $2.274M | 0.0% | $2.32 | — | CMN | 69329Y104 |
| AAL | AMERICAN AIRLINES GROUP INC | 43,651 | $2.273M | 0.0% | $46.43 | +4.5% | CMN | 02376R102 |
| — | FEDERAL REALTY INVS TRUST | 17,097 | $2.271M | 0.0% | $140.35 | — | CMN | 313747206 |
| EL | ESTEE LAUDER COMPANIES-CL A | 17,825 | $2.269M | 0.0% | $90.03 | +20.6% | CMN | 518439104 |
| — | CERNER CORP | 33,550 | $2.267M | 0.0% | $62.45 | — | CMN | 156782104 |
| TDG | TRANSDIGM GROUP INC | 8,204 | $2.258M | 0.0% | $193.65 | +4.1% | CMN | 893641100 |
| CINF | CINCINNATI FINANCIAL CORP | 30,006 | $2.247M | 0.0% | $47.89 | +25.1% | CMN | 172062101 |
| SPG | SIMON PROPERTY GROUP INC | 13,000 | $2.234M | 0.0% | $103.78 | +0.9% | Call | 828806109 |
| — | GGP INC | 94,778 | $2.215M | 0.0% | $23.43 | — | CMN | 36174X101 |
| HUN | HUNTSMAN CORP | 66,400 | $2.21M | 0.0% | $26.65 | +14.9% | Put | 447011107 |
| NOK | NOKIA OYJ | 471,918 | $2.201M | 0.0% | $5.37 | — | CMN | 654902204 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,141 | $2.2M | 0.0% | $15.63 | -4.7% | CMN | 67103H107 |
| LNG | CHENIERE ENERGY INC | 40,680 | $2.189M | 0.0% | $46.20 | +4.4% | CMN | 16411R208 |
| FRCB | FIRST REPUBLIC BANK/CA | 25,102 | $2.175M | 0.0% | $91.38 | 0.0% | CMN | 33616C100 |
| — | CYPRESS SEMICONDUCTOR CORP | 142,525 | $2.172M | 0.0% | $13.66 | — | CMN | 232806109 |
| — | VMWARE INC-CLASS A | 17,300 | $2.168M | 0.0% | $65.12 | — | Call | 928563402 |
| GIS | GENERAL MILLS INC | 36,520 | $2.167M | 0.0% | $46.73 | -13.2% | CMN | 370334104 |
| WEC | WEC ENERGY GROUP INC | 32,408 | $2.152M | 0.0% | $46.81 | +10.5% | CMN | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,648 | $2.15M | 0.0% | $81.03 | +7.3% | CMN | 83088M102 |
| FOLD | AMICUS THERAPEUTICS INC | 150,000 | $2.149M | 0.0% | $13.23 | +3.9% | Put | 03152W109 |
| NTAP | NETAPP INC | 38,745 | $2.145M | 0.0% | $36.76 | +10.3% | CMN | 64110D104 |
| RIG | TRANSOCEAN LTD | 200,000 | $2.138M | 0.0% | $10.99 | -5.6% | Put | H8817H100 |
| PCAR | PACCAR INC | 30,000 | $2.133M | 0.0% | $30.41 | +12.5% | Put | 693718108 |
| RGA | REINSURANCE GROUP OF AMERICA | 13,476 | $2.103M | 0.0% | $134.69 | +12.4% | CMN | 759351604 |
| ADI | ANALOG DEVICES INC | 23,650 | $2.099M | 0.0% | $68.83 | +10.6% | CMN | 032654105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 37,280 | $2.097M | 0.0% | $44.57 | +4.6% | CMN | 416515104 |
| AJG | ARTHUR J GALLAGHER & CO | 32,963 | $2.088M | 0.0% | $52.29 | +8.7% | CMN | 363576109 |
| LEG | LEGGETT & PLATT INC | 43,599 | $2.081M | 0.0% | $44.51 | +6.1% | CMN | 524660107 |
| RSG | REPUBLIC SERVICES INC | 30,686 | $2.076M | 0.0% | $53.25 | +6.5% | CMN | 760759100 |
| — | ANDEAVOR | 18,074 | $2.068M | 0.0% | $103.13 | — | CMN | 03349M105 |
| GDX | VANECK VECTORS GOLD MINERS E | 88,925 | $2.065M | 0.0% | $23.05 | — | CMN | 92189F106 |
| — | KOSMOS ENERGY LTD | 300,000 | $2.055M | 0.0% | $6.85 | — | Call | G5315B107 |
| WMB | WILLIAMS COS INC | 67,038 | $2.037M | 0.0% | $18.82 | -1.3% | CMN | 969457100 |
| — | CIGNA CORP | 10,000 | $2.032M | 0.0% | $171.76 | — | Call | 125509109 |
| EXPD | EXPEDITORS INTL WASH INC | 31,400 | $2.032M | 0.0% | $50.02 | +10.9% | Call | 302130109 |
| — | APACHE CORP | 48,074 | $2.03M | 0.0% | $45.34 | — | CMN | 037411105 |
| — | DISCOVERY COMMUNICATIONS-A | 90,034 | $2.021M | 0.0% | $23.00 | — | CMN | 25470F104 |
| MDT | MEDTRONIC PLC | 25,000 | $2.019M | 0.0% | $65.18 | -0.3% | Put | G5960L103 |
| GM | GENERAL MOTORS CO | 87,600 | $2.002M | 0.0% | $32.75 | +15.6% | Call | 37045V100 |
| PSA | PUBLIC STORAGE | 9,570 | $2M | 0.0% | $151.16 | +0.1% | CMN | 74460D109 |
| IVZ | INVESCO LTD | 54,610 | $1.995M | 0.0% | $23.42 | +5.0% | CMN | G491BT108 |
| VALE | VALE SA | 162,660 | $1.99M | 0.0% | $9.04 | — | CMN | 91912E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,478 | $1.988M | 0.0% | $93.11 | — | CMN | 26138E109 |
| ROST | ROSS STORES INC | 24,750 | $1.985M | 0.0% | $58.73 | +9.8% | CMN | 778296103 |
| HCA | HCA HEALTHCARE INC | 22,547 | $1.982M | 0.0% | $73.76 | +1.2% | CMN | 40412C101 |
| — | SUNTRUST BANKS INC | 30,580 | $1.979M | 0.0% | $58.29 | — | CMN | 867914103 |
| WTW | WILLIS TOWERS WATSON PLC | 13,042 | $1.966M | 0.0% | $127.57 | +10.5% | CMN | G96629103 |
| VRSK | VERISK ANALYTICS INC | 20,421 | $1.96M | 0.0% | $80.98 | +6.8% | CMN | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 22,326 | $1.953M | 0.0% | $58.34 | +6.7% | CMN | 30225T102 |
| IBM | INTL BUSINESS MACHINES CORP | 12,500 | $1.951M | 0.0% | $102.09 | +0.0% | Call | 459200101 |
| KHC | KRAFT HEINZ CO/THE | 25,000 | $1.945M | 0.0% | $59.35 | -10.0% | Call | 500754106 |
| — | CIMAREX ENERGY CO | 15,900 | $1.941M | 0.0% | $116.91 | — | Call | 171798101 |
| CC | CHEMOURS CO/THE | 38,609 | $1.933M | 0.0% | $34.56 | +11.1% | CMN | 163851108 |
| — | ECHO GLOBAL LOGISTICS INC | 68,775 | $1.931M | 0.0% | $28.08 | — | CMN | 27875T101 |
| — | HARRIS CORP | 13,604 | $1.929M | 0.0% | $119.27 | — | CMN | 413875105 |
| CCL | CARNIVAL CORP | 28,977 | $1.924M | 0.0% | $57.66 | +5.3% | CMN | 143658300 |
| OKE | ONEOK INC | 35,844 | $1.916M | 0.0% | $31.12 | +3.0% | CMN | 682680103 |
| CMI | CUMMINS INC | 10,740 | $1.897M | 0.0% | $123.21 | +12.2% | CMN | 231021106 |
| ETR | ENTERGY CORP | 23,297 | $1.896M | 0.0% | $27.91 | +10.7% | CMN | 29364G103 |
| — | CIMAREX ENERGY CO | 15,429 | $1.884M | 0.0% | $116.91 | — | CMN | 171798101 |
| — | INTERXION HOLDING NV | 32,000 | $1.882M | 0.0% | $54.11 | — | CMN | N47279109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,378 | $1.879M | 0.0% | $38.19 | — | CMN | 874039100 |
| — | SPRINT CORP | 318,559 | $1.878M | 0.0% | $6.27 | — | CMN | 85207U105 |
| CDW | CDW CORP/DE | 26,900 | $1.87M | 0.0% | $62.44 | 0.0% | Call | 12514G108 |
| — | ETRADE FINANCIAL CORP | 37,582 | $1.864M | 0.0% | $37.77 | — | CMN | 269246401 |
| PCAR | PACCAR INC | 26,178 | $1.861M | 0.0% | $30.41 | +12.5% | CMN | 693718108 |
| BYD | BOYD GAMING CORP | 53,000 | $1.861M | 0.0% | $28.48 | 0.0% | CMN | 103304101 |
| AEE | AMEREN CORPORATION | 31,572 | $1.861M | 0.0% | $43.09 | +12.9% | CMN | 023608102 |
| AME | AMETEK INC | 25,614 | $1.858M | 0.0% | $60.18 | +9.6% | CMN | 031100100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $1.852M | 0.0% | $49.72 | -0.0% | Call | 026874784 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,900 | $1.851M | 0.0% | $66.77 | — | Call | 30219G108 |
| — | BARRICK GOLD CORP | 126,675 | $1.833M | 0.0% | $16.37 | — | CMN | 067901108 |
| STKL | SUNOPTA INC | 235,831 | $1.832M | 0.0% | $9.08 | -8.1% | CMN | 8676EP108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 16,631 | $1.824M | 0.0% | $87.55 | +24.7% | CMN | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,137 | $1.82M | 0.0% | $35.07 | +4.7% | CMN | 28176E108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,325 | $1.817M | 0.0% | $45.75 | +11.2% | CMN | 754730109 |
| — | IHS MARKIT LTD | 39,924 | $1.803M | 0.0% | $44.40 | — | CMN | G47567105 |
| XOM | EXXON MOBIL CORP | 21,600 | $1.799M | 0.0% | $56.24 | +1.6% | Call | 30231G102 |
| — | JUNIPER NETWORKS INC | 62,952 | $1.796M | 0.0% | $28.28 | — | CMN | 48203R104 |
| TPR | TAPESTRY INC | 40,508 | $1.793M | 0.0% | $32.95 | 0.0% | CMN | 876030107 |
| — | DYNEGY INC | 151,195 | $1.792M | 0.0% | $11.25 | — | CMN | 26817R108 |
| ESS | ESSEX PROPERTY TRUST INC | 7,386 | $1.784M | 0.0% | $189.09 | +1.1% | CMN | 297178105 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,244 | $1.776M | 0.0% | $80.98 | +30.2% | CMN | 12503M108 |
| — | ROCKWELL COLLINS INC | 13,031 | $1.768M | 0.0% | $129.91 | — | Put | 774341101 |
| CNC | CENTENE CORP | 17,359 | $1.755M | 0.0% | $39.21 | +23.5% | CMN | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $1.743M | 0.0% | $81.21 | — | Put | 931427108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,593 | $1.742M | 0.0% | $101.05 | +13.2% | CMN | V7780T103 |
| SNPS | SYNOPSYS INC | 20,323 | $1.733M | 0.0% | $79.00 | +9.5% | CMN | 871607107 |
| UTHR | UNITED THERAPEUTICS CORP | 11,621 | $1.72M | 0.0% | $126.68 | +0.4% | CMN | 91307C102 |
| NTRS | NORTHERN TRUST CORP | 17,204 | $1.719M | 0.0% | $72.20 | +4.3% | CMN | 665859104 |
| PH | PARKER HANNIFIN CORP | 8,580 | $1.712M | 0.0% | $130.85 | +25.6% | CMN | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,392 | $1.708M | 0.0% | $50.02 | +10.9% | CMN | 302130109 |
| — | WR GRACE & CO | 24,242 | $1.7M | 0.0% | $71.62 | — | CMN | 38388F108 |
| — | NUANCE COMMUNICATIONS INC | 103,764 | $1.697M | 0.0% | $16.76 | — | CMN | 67020Y100 |
| SNAP | SNAP INC - A | 115,559 | $1.696M | 0.0% | $15.72 | -7.3% | CMN | 83304A106 |
| CNI | CANADIAN NATL RAILWAY CO | 20,594 | $1.689M | 0.0% | $69.23 | -0.0% | CMN | 136375102 |
| CMS | CMS ENERGY CORP | 35,682 | $1.688M | 0.0% | $35.87 | +6.2% | CMN | 125896100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 25,000 | $1.685M | 0.0% | $74.53 | -16.4% | Call | 910047109 |
| MTB | M & T BANK CORP | 9,783 | $1.674M | 0.0% | $116.97 | +11.1% | CMN | 55261F104 |
| MNST | MONSTER BEVERAGE CORP | 26,400 | $1.673M | 0.0% | $24.85 | +20.5% | CMN | 61174X109 |
| HUN | HUNTSMAN CORP | 50,000 | $1.664M | 0.0% | $26.65 | +14.9% | Call | 447011107 |
| ABT | ABBOTT LABORATORIES | 29,700 | $1.659M | 0.0% | $40.29 | +19.4% | Call | 002824100 |
| MSCI | MSCI INC | 13,100 | $1.658M | 0.0% | $113.96 | +0.6% | Call | 55354G100 |
| FOLD | AMICUS THERAPEUTICS INC | 115,200 | $1.65M | 0.0% | $13.23 | +3.9% | CMN | 03152W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,669 | $1.639M | 0.0% | $6.74 | -11.6% | CMN | 169656105 |
| IYR | ISHARES US REAL ESTATE ETF | 20,000 | $1.62M | 0.0% | $78.69 | — | Put | 464287739 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 40,830 | $1.62M | 0.0% | $34.56 | — | CMN | 531229409 |
| — | GULFPORT ENERGY CORP | 126,085 | $1.612M | 0.0% | $15.01 | — | CMN | 402635304 |
| RIG | TRANSOCEAN LTD | 150,000 | $1.604M | 0.0% | $10.99 | -5.6% | Call | H8817H100 |
| AMP | AMERIPRISE FINANCIAL INC | 9,460 | $1.604M | 0.0% | $107.25 | +27.6% | CMN | 03076C106 |
| OMC | OMNICOM GROUP | 21,900 | $1.597M | 0.0% | $61.21 | -12.5% | Call | 681919106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10,000 | $1.593M | 0.0% | $112.25 | -0.0% | Call | 22410J106 |
| SM | SM ENERGY CO | 71,827 | $1.589M | 0.0% | $18.92 | -4.2% | CMN | 78454L100 |
| IP | INTERNATIONAL PAPER CO | 27,424 | $1.589M | 0.0% | $34.93 | +7.6% | CMN | 460146103 |
| — | IMPAX LABORATORIES INC | 94,829 | $1.588M | 0.0% | $25.06 | — | CMN | 45256B101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 12,136 | $1.584M | 0.0% | $90.31 | +3.6% | CMN | 015271109 |
| — | VIACOM INC-CLASS B | 51,000 | $1.579M | 0.0% | $33.73 | — | Put | 92553P201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,980 | $1.566M | 0.0% | $108.53 | -2.5% | CMN | 98956P102 |
| DLR | DIGITAL REALTY TRUST INC | 13,593 | $1.548M | 0.0% | $86.21 | +2.7% | CMN | 253868103 |
| FE | FIRSTENERGY CORP | 50,575 | $1.548M | 0.0% | $20.97 | +11.1% | CMN | 337932107 |
| AGO | ASSURED GUARANTY LTD | 45,495 | $1.542M | 0.0% | $34.58 | -8.9% | CMN | G0585R106 |
| GT | GOODYEAR TIRE & RUBBER CO | 47,516 | $1.536M | 0.0% | $31.16 | +1.9% | CMN | 382550101 |
| — | ARCONIC INC | 57,600 | $1.535M | 0.0% | $21.91 | — | Put | 03965L100 |
| — | TORCHMARK CORP | 17,982 | $1.533M | 0.0% | $78.43 | — | CMN | 891027104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 55,142 | $1.53M | 0.0% | $28.16 | -2.5% | CMN | 879433829 |
| WAT | WATERS CORP | 7,895 | $1.528M | 0.0% | $180.61 | +6.9% | CMN | 941848103 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 35,000 | $1.516M | 0.0% | $40.21 | — | CMN | 381430602 |
| RDY | DR. REDDY'S LABORATORIES | 40,350 | $1.513M | 0.0% | $51.25 | — | CMN | 256135203 |
| WLK | WESTLAKE CHEMICAL CORP | 14,182 | $1.511M | 0.0% | $66.20 | +23.5% | CMN | 960413102 |
| CDNS | CADENCE DESIGN SYS INC | 35,822 | $1.499M | 0.0% | $36.51 | +17.7% | CMN | 127387108 |
| SD | SANDRIDGE ENERGY INC | 71,483 | $1.495M | 0.0% | $19.88 | -6.3% | CMN | 80007P869 |
| — | PARSLEY ENERGY INC-CLASS A | 50,600 | $1.487M | 0.0% | $28.79 | — | CMN | 701877102 |
| — | ARISTA NETWORKS INC | 6,293 | $1.484M | 0.0% | $235.82 | — | CMN | 040413106 |
| PVH | PVH CORP | 10,800 | $1.482M | 0.0% | $110.94 | +16.4% | Call | 693656100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 102,520 | $1.473M | 0.0% | $10.22 | +8.1% | CMN | 42824C109 |
| DLTR | DOLLAR TREE INC | 13,700 | $1.471M | 0.0% | $95.72 | +2.1% | Put | 256746108 |
| CIEN | CIENA CORP | 70,000 | $1.467M | 0.0% | $21.95 | -3.4% | Call | 171779309 |
| MBI | MBIA INC | 200,000 | $1.462M | 0.0% | — | — | Put | 55262C100 |
| — | MYLAN NV | 34,430 | $1.456M | 0.0% | $38.63 | — | CMN | N59465109 |
| UAA | UNDER ARMOUR INC-CLASS A | 100,000 | $1.453M | 0.0% | $23.70 | -39.0% | Call | 904311107 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 76,412 | $1.45M | 0.0% | $19.18 | — | CMN | 881624209 |
| — | BARRICK GOLD CORP | 100,000 | $1.447M | 0.0% | $16.37 | — | Put | 067901108 |
| — | NORDSTROM INC | 30,366 | $1.442M | 0.0% | $47.37 | — | CMN | 655664100 |
| UDR | UDR INC | 37,284 | $1.44M | 0.0% | $28.63 | +1.3% | CMN | 902653104 |
| SNY | SANOFI | 33,416 | $1.437M | 0.0% | $43.00 | — | CMN | 80105N105 |
| VRSN | VERISIGN INC | 12,520 | $1.434M | 0.0% | $103.28 | +7.1% | CMN | 92343E102 |
| LPX | LOUISIANA-PACIFIC CORP | 54,508 | $1.432M | 0.0% | $26.19 | +3.6% | CMN | 546347105 |
| — | DOWDUPONT INC | 20,000 | $1.426M | 0.0% | $70.14 | — | Put | 26078J100 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,000 | $1.42M | 0.0% | $19.81 | — | Put | 42806J106 |
| CIEN | CIENA CORP | 67,620 | $1.417M | 0.0% | $21.95 | -3.4% | CMN | 171779309 |
| UNM | UNUM GROUP | 25,609 | $1.406M | 0.0% | $49.20 | +9.1% | CMN | 91529Y106 |
| LNT | ALLIANT ENERGY CORP | 32,994 | $1.406M | 0.0% | $32.20 | +5.0% | CMN | 018802108 |
| WBS | WEBSTER FINANCIAL CORP | 25,000 | $1.405M | 0.0% | $50.51 | +8.4% | Call | 947890109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,888 | $1.404M | 0.0% | $45.70 | +10.1% | CMN | 74251V102 |
| VMC | VULCAN MATERIALS CO | 10,901 | $1.4M | 0.0% | $114.75 | -0.9% | CMN | 929160109 |
| KEY | KEYCORP | 69,080 | $1.394M | 0.0% | $12.54 | +4.2% | CMN | 493267108 |
| CMA | COMERICA INC | 16,044 | $1.394M | 0.0% | $48.67 | +15.6% | CMN | 200340107 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.393M | 0.0% | $46.67 | +78.6% | CMN | 530307305 |
| FITB | FIFTH THIRD BANCORP | 45,320 | $1.377M | 0.0% | $19.17 | +12.2% | CMN | 316773100 |
| VTR | VENTAS INC | 22,880 | $1.374M | 0.0% | $45.69 | -2.6% | CMN | 92276F100 |
| — | NIELSEN HOLDINGS PLC | 37,743 | $1.372M | 0.0% | $37.89 | — | CMN | G6518L108 |
| ANF | ABERCROMBIE FITCH CO | 78,371 | $1.369M | 0.0% | $10.34 | +32.4% | CMN | 002896207 |
| RRC | RANGE RESOURCES CORP | 79,968 | $1.356M | 0.0% | $23.70 | -24.1% | CMN | 75281A109 |
| JACK | JACK IN THE BOX INC | 13,775 | $1.353M | 0.0% | $98.87 | +2.9% | CMN | 466367109 |
| — | ENSCO PLC-CL A | 228,045 | $1.349M | 0.0% | $6.06 | — | CMN | G3157S106 |
| MOS | MOSAIC CO/THE | 52,710 | $1.349M | 0.0% | $21.71 | -7.0% | CMN | 61945C103 |
| — | LAZARD LTD-CL A | 25,648 | $1.346M | 0.0% | $52.48 | — | CMN | G54050102 |
| NYT | NEW YORK TIMES CO-A | 72,000 | $1.335M | 0.0% | $17.29 | 0.0% | CMN | 650111107 |
| EWW | ISHARES MSCI MEXICO ETF | 26,956 | $1.332M | 0.0% | $52.31 | — | CMN | 464286822 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,070 | $1.326M | 0.0% | $33.54 | +16.0% | CMN | 595017104 |
| TILE | INTERFACE INC | 52,721 | $1.321M | 0.0% | $23.44 | 0.0% | CMN | 458665304 |
| IRBTQ | IROBOT CORP | 17,112 | $1.319M | 0.0% | $91.53 | -21.3% | CMN | 462726100 |
| — | YAMANA GOLD INC | 421,800 | $1.314M | 0.0% | — | — | Put | 98462Y100 |
| M | MACY'S INC | 52,004 | $1.312M | 0.0% | $23.03 | -4.8% | CMN | 55616P104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,896 | $1.311M | 0.0% | $170.17 | +33.5% | CMN | 016255101 |
| AES | AES CORP | 119,971 | $1.3M | 0.0% | $8.33 | -3.3% | CMN | 00130H105 |
| — | WELLCARE HEALTH PLANS INC | 6,434 | $1.295M | 0.0% | $170.35 | — | CMN | 94946T106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 16,180 | $1.291M | 0.0% | $64.42 | +11.8% | CMN | 43300A203 |
| — | NOBLE ENERGY INC | 44,244 | $1.291M | 0.0% | $29.51 | — | CMN | 655044105 |
| CE | CELANESE CORP-SERIES A | 12,049 | $1.29M | 0.0% | $86.29 | +5.4% | CMN | 150870103 |
| RF | REGIONS FINANCIAL CORP | 74,470 | $1.288M | 0.0% | $10.15 | +14.9% | CMN | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 9,900 | $1.286M | 0.0% | $86.99 | +0.3% | CMN | 101121101 |
| WM | WASTE MANAGEMENT INC | 14,900 | $1.286M | 0.0% | $69.78 | +1.3% | Put | 94106L109 |
| PWR | QUANTA SERVICES INC | 32,776 | $1.283M | 0.0% | $34.00 | +8.2% | CMN | 74762E102 |
| JBL | JABIL INC | 48,511 | $1.283M | 0.0% | $26.67 | +0.8% | CMN | 466313103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 10,536 | $1.276M | 0.0% | $120.99 | — | CMN | 464287242 |
| — | MAGELLAN MIDSTREAM PARTNERS | 18,000 | $1.276M | 0.0% | — | — | Call | 559080106 |
| QRVO | QORVO INC | 19,077 | $1.272M | 0.0% | $71.76 | +1.6% | CMN | 74736K101 |
| HAS | HASBRO INC | 13,889 | $1.262M | 0.0% | $75.72 | -7.1% | CMN | 418056107 |
| M | MACY'S INC | 50,000 | $1.262M | 0.0% | $23.03 | -4.8% | Call | 55616P104 |
| M | MACY'S INC | 50,000 | $1.262M | 0.0% | $23.03 | -4.8% | Put | 55616P104 |
| PII | POLARIS INDUSTRIES INC | 10,118 | $1.256M | 0.0% | $106.17 | +11.8% | CMN | 731068102 |
| — | CHESAPEAKE ENERGY CORP | 317,000 | $1.256M | 0.0% | $5.65 | — | Put | 165167107 |
| — | GLAXOSMITHKLINE PLC | 35,419 | $1.255M | 0.0% | $40.88 | — | CMN | 37733W105 |
| AZO | AUTOZONE INC | 1,760 | $1.253M | 0.0% | $665.89 | -4.0% | CMN | 053332102 |
| AYI | ACUITY BRANDS INC | 7,102 | $1.251M | 0.0% | $201.07 | -19.5% | CMN | 00508Y102 |
| — | SYMANTEC CORP | 44,390 | $1.246M | 0.0% | $25.63 | — | CMN | 871503108 |
| DVN | DEVON ENERGY CORP | 30,000 | $1.243M | 0.0% | $26.91 | -0.2% | Put | 25179M103 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $1.238M | 0.0% | $193.65 | +4.1% | Put | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,882 | $1.232M | 0.0% | $51.41 | +32.7% | CMN | 64125C109 |
| IDXX | IDEXX LABORATORIES INC | 7,862 | $1.23M | 0.0% | $161.83 | -2.7% | CMN | 45168D104 |
| — | VIACOM INC-CLASS B | 39,671 | $1.228M | 0.0% | $33.73 | — | CMN | 92553P201 |
| — | FRONTIER COMMUNICATIONS CORP | 176,602 | $1.226M | 0.0% | — | — | Call | 35906A306 |
| — | ILG INC | 43,016 | $1.225M | 0.0% | $27.53 | — | CMN | 44967H101 |
| — | TWENTY-FIRST CENTURY FOX - B | 36,190 | $1.224M | 0.0% | $30.08 | — | CMN | 90130A200 |
| WHR | WHIRLPOOL CORP | 7,191 | $1.213M | 0.0% | $175.40 | -3.4% | CMN | 963320106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,953 | $1.211M | 0.0% | $559.48 | +14.3% | CMN | 592688105 |
| — | KAPSTONE PAPER AND PACKAGING | 53,202 | $1.204M | 0.0% | $21.50 | — | CMN | 48562P103 |
| — | TRIBUNE MEDIA CO - A | 28,030 | $1.191M | 0.0% | $41.56 | — | CMN | 896047503 |
| — | JACOBS ENGINEERING GROUP INC | 17,993 | $1.188M | 0.0% | $62.94 | — | CMN | 469814107 |
| RL | RALPH LAUREN CORP | 11,390 | $1.181M | 0.0% | $63.12 | +24.6% | CMN | 751212101 |
| — | CENTURYLINK INC | 70,732 | $1.18M | 0.0% | $17.87 | — | Call | 156700106 |
| — | OCLARO INC | 174,665 | $1.178M | 0.0% | $8.37 | — | CMN | 67555N206 |
| PVH | PVH CORP | 8,569 | $1.176M | 0.0% | $110.94 | +16.4% | CMN | 693656100 |
| — | TD AMERITRADE HOLDING CORP | 22,859 | $1.169M | 0.0% | $51.14 | — | CMN | 87236Y108 |
| — | WEATHERFORD INTERNATIONAL PL | 280,582 | $1.168M | 0.0% | $5.45 | — | CMN | G48833100 |
| — | ENCANA CORP | 87,500 | $1.167M | 0.0% | $11.79 | — | Put | 292505104 |
| — | APARTMENT INVT & MGMT CO -A | 26,572 | $1.162M | 0.0% | $43.49 | — | CMN | 03748R101 |
| CRI | CARTER'S INC | 9,871 | $1.157M | 0.0% | $69.55 | +17.7% | CMN | 146229109 |
| — | WYNDHAM WORLDWIDE CORP | 9,977 | $1.156M | 0.0% | $100.33 | — | CMN | 98310W108 |
| RRX | REGAL BELOIT CORP | 14,936 | $1.145M | 0.0% | $78.48 | -0.9% | CMN | 758750103 |
| — | NATIONAL OILWELL VARCO INC | 31,757 | $1.138M | 0.0% | $34.89 | — | CMN | 637071101 |
| VOYA | VOYA FINANCIAL INC | 23,000 | $1.138M | 0.0% | $38.59 | 0.0% | CMN | 929089100 |
| — | COOPER COS INC/THE | 5,210 | $1.136M | 0.0% | $236.11 | — | CMN | 216648402 |
| MTZ | MASTEC INC | 23,274 | $1.136M | 0.0% | $44.61 | 0.0% | CMN | 576323109 |
| — | MARATHON OIL CORP | 67,014 | $1.135M | 0.0% | $13.66 | — | CMN | 565849106 |
| BALL | BALL CORP | 29,813 | $1.135M | 0.0% | $36.40 | +1.9% | CMN | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,600 | $1.132M | 0.0% | $31.83 | +21.9% | Call | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,507 | $1.13M | 0.0% | $76.43 | +6.2% | CMN | 620076307 |
| BBY | BEST BUY CO INC | 16,390 | $1.123M | 0.0% | $39.24 | +12.0% | CMN | 086516101 |
| KSS | KOHLS CORP | 20,617 | $1.118M | 0.0% | $40.54 | +13.5% | CMN | 500255104 |
| — | LABORATORY CRP OF AMER HLDGS | 7,002 | $1.118M | 0.0% | $155.67 | — | CMN | 50540R409 |
| — | VITAMIN SHOPPE INC | 250,000 | $1.104M | 0.0% | — | — | Call | 92849E101 |
| EMN | EASTMAN CHEMICAL CO | 11,889 | $1.102M | 0.0% | $63.57 | +8.2% | CMN | 277432100 |
| — | BOINGO WIRELESS INC | 48,703 | $1.097M | 0.0% | $21.95 | — | CMN | 09739C102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 16,170 | $1.09M | 0.0% | $74.53 | -16.4% | CMN | 910047109 |
| — | XILINX INC | 16,170 | $1.09M | 0.0% | $64.27 | — | CMN | 983919101 |
| EEFT | EURONET WORLDWIDE INC | 12,921 | $1.089M | 0.0% | $94.31 | -1.9% | CMN | 298736109 |
| OMC | OMNICOM GROUP | 14,850 | $1.083M | 0.0% | $61.21 | -12.5% | CMN | 681919106 |
| IQV | IQVIA HOLDINGS INC | 10,997 | $1.077M | 0.0% | $101.80 | 0.0% | CMN | 46266C105 |
| INCY | INCYTE CORP | 11,320 | $1.073M | 0.0% | $127.05 | -17.7% | CMN | 45337C102 |
| FTI | TECHNIPFMC PLC | 34,566 | $1.072M | 0.0% | $20.10 | -5.3% | CMN | G87110105 |
| KLAC | KLA-TENCOR CORP | 10,120 | $1.066M | 0.0% | $82.72 | +12.3% | CMN | 482480100 |
| BKR | BAKER HUGHES A GE CO | 33,603 | $1.064M | 0.0% | $27.36 | -6.6% | CMN | 05722G100 |
| TXN | TEXAS INSTRUMENTS INC | 10,100 | $1.056M | 0.0% | $66.09 | +17.5% | Put | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 10,100 | $1.056M | 0.0% | $66.09 | +17.5% | Call | 882508104 |
| — | TIFFANY & CO | 10,124 | $1.052M | 0.0% | $90.68 | — | CMN | 886547108 |
| ALB | ALBEMARLE CORP | 8,199 | $1.05M | 0.0% | $92.74 | +30.7% | CMN | 012653101 |
| — | AK STEEL HOLDING CORP | 185,000 | $1.048M | 0.0% | $5.67 | — | Call | 001547108 |
| CPRT | COPART INC | 24,283 | $1.048M | 0.0% | $9.73 | 0.0% | CMN | 217204106 |
| CTRA | CABOT OIL & GAS CORP | 36,438 | $1.042M | 0.0% | $17.40 | +15.8% | CMN | 127097103 |
| PPC | PILGRIM'S PRIDE CORP | 33,395 | $1.039M | 0.0% | $29.68 | +10.0% | CMN | 72147K108 |
| — | WESTROCK CO | 16,390 | $1.036M | 0.0% | $56.23 | — | CMN | 96145D105 |
| O | REALTY INCOME CORP | 18,150 | $1.033M | 0.0% | $36.63 | +0.2% | CMN | 756109104 |
| GPN | GLOBAL PAYMENTS INC | 10,230 | $1.026M | 0.0% | $81.85 | +16.3% | CMN | 37940X102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 19,171 | $1.021M | 0.0% | $53.30 | +3.8% | CMN | G66721104 |
| FAST | FASTENAL CO | 18,582 | $1.018M | 0.0% | $8.71 | +15.3% | CMN | 311900104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,266 | $1.013M | 0.0% | $154.26 | — | CMN | 339041105 |
| — | HANESBRANDS INC | 48,317 | $1.013M | 0.0% | $21.82 | — | CMN | 410345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,410 | $1.012M | 0.0% | $9.07 | +7.8% | CMN | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 15,000 | $1.005M | 0.0% | $61.74 | +2.9% | Call | 00846U101 |
| XYL | XYLEM INC | 14,603 | $995K | 0.0% | $49.70 | +21.3% | CMN | 98419M100 |
| — | PLATFORM SPECIALTY PRODUCTS | 100,000 | $993K | 0.0% | $10.28 | — | Call | 72766Q105 |
| TDOC | TELADOC INC | 28,390 | $993K | 0.0% | $33.10 | +0.3% | CMN | 87918A105 |
| — | NATIONAL INSTRUMENTS CORP | 23,785 | $992K | 0.0% | $41.71 | — | CMN | 636518102 |
| DKS | DICK'S SPORTING GOODS INC | 34,269 | $987K | 0.0% | $27.15 | -20.6% | CMN | 253393102 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,471 | $983K | 0.0% | $31.83 | +21.9% | CMN | 679580100 |
| — | RITE AID CORP | 500,000 | $982K | 0.0% | $3.74 | — | Call | 767754104 |
| FFIV | F5 NETWORKS INC | 7,420 | $974K | 0.0% | $131.00 | -5.2% | CMN | 315616102 |
| XRAY | DENTSPLY SIRONA INC | 14,740 | $972K | 0.0% | $61.68 | +3.1% | CMN | 24906P109 |
| — | ICONIX BRAND GROUP INC | 749,874 | $966K | 0.0% | $1.29 | — | CMN | 451055107 |
| ASML | ASML HOLDING NV | 5,549 | $965K | 0.0% | $171.17 | — | CMN | N07059210 |
| POST | POST HOLDINGS INC | 12,163 | $964K | 0.0% | $53.20 | 0.0% | CMN | 737446104 |
| — | L BRANDS INC | 15,943 | $960K | 0.0% | $58.03 | — | CMN | 501797104 |
| — | HCP INC | 36,626 | $955K | 0.0% | $30.96 | — | CMN | 40414L109 |
| — | ILG INC | 33,400 | $951K | 0.0% | $27.53 | — | Call | 44967H101 |
| COR | AMERISOURCEBERGEN CORP | 10,340 | $950K | 0.0% | $66.76 | -5.1% | CMN | 03073E105 |
| TRNO | TERRENO REALTY CORP | 27,000 | $950K | 0.0% | $35.19 | — | CMN | 88146M101 |
| KBE | SPDR S&P BANK ETF | 20,000 | $947K | 0.0% | $47.35 | — | CMN | 78464A797 |
| CDW | CDW CORP/DE | 13,545 | $942K | 0.0% | $62.44 | 0.0% | CMN | 12514G108 |
| — | ALLIANCE ONE INTERNATIONAL | 71,224 | $939K | 0.0% | $14.59 | — | CMN | 018772301 |
| — | BEACON ROOFING SUPPLY INC | 14,684 | $937K | 0.0% | $63.81 | — | CMN | 073685109 |
| TV | GRUPO TELEVISA SAB-SER CPO | 50,000 | $935K | 0.0% | $18.70 | — | CMN | 40049J206 |
| BWA | BORGWARNER INC | 18,188 | $930K | 0.0% | $35.75 | +13.9% | CMN | 099724106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 68,500 | $928K | 0.0% | $14.87 | -16.4% | Put | 81282V100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 48,422 | $922K | 0.0% | $15.48 | +1.7% | CMN | D18190898 |
| MMS | MAXIMUS INC | 12,823 | $918K | 0.0% | $64.71 | +4.1% | CMN | 577933104 |
| — | OCWEN FINANCIAL CORP | 291,800 | $916K | 0.0% | $3.14 | — | CMN | 675746309 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 12,800 | $912K | 0.0% | $55.24 | +9.2% | Put | 044186104 |
| — | PRA HEALTH SCIENCES INC | 10,000 | $911K | 0.0% | $91.10 | — | CMN | 69354M108 |
| — | ARRIS INTERNATIONAL PLC | 35,369 | $909K | 0.0% | $26.17 | — | CMN | G0551A103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 66,975 | $907K | 0.0% | $14.87 | -16.4% | CMN | 81282V100 |
| — | SOUTHWESTERN ENERGY CO | 161,471 | $902K | 0.0% | $7.00 | — | CMN | 845467109 |
| SJM | JM SMUCKER CO/THE | 7,260 | $902K | 0.0% | $98.86 | -13.2% | CMN | 832696405 |
| TOL | TOLL BROTHERS INC | 18,769 | $901K | 0.0% | $40.51 | +13.6% | CMN | 889478103 |
| — | SPIRIT REALTY CAPITAL INC | 105,000 | $900K | 0.0% | $8.57 | — | CMN | 84860W102 |
| FLEX | FLEX LTD | 50,000 | $900K | 0.0% | $13.52 | 0.0% | Call | Y2573F102 |
| MLM | MARTIN MARIETTA MATERIALS | 4,070 | $900K | 0.0% | $212.10 | -7.1% | CMN | 573284106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 20,834 | $895K | 0.0% | $32.55 | +10.1% | CMN | 01973R101 |
| — | IPATH S&P GSCI CRUDE OIL TR | 136,589 | $893K | 0.0% | $5.79 | — | CMN | 06738C786 |
| MAS | MASCO CORP | 20,240 | $889K | 0.0% | $31.48 | +13.7% | CMN | 574599106 |
| — | SVB FINANCIAL GROUP | 3,790 | $888K | 0.0% | $188.85 | — | CMN | 78486Q101 |
| EG | EVEREST RE GROUP LTD | 3,997 | $885K | 0.0% | $206.78 | -7.8% | CMN | G3223R108 |
| PBR | PETROBRAS - PETROLEO BRAS | 85,389 | $878K | 0.0% | $9.42 | — | CMN | 71654V408 |
| OGE | OGE ENERGY CORP | 26,633 | $877K | 0.0% | $35.45 | -0.4% | CMN | 670837103 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,657 | $872K | 0.0% | $43.86 | -9.7% | CMN | 405217100 |
| SYNA | SYNAPTICS INC | 21,787 | $871K | 0.0% | $45.10 | -15.2% | CMN | 87157D109 |
| OLN | OLIN CORP | 24,415 | $869K | 0.0% | $28.32 | 0.0% | CMN | 680665205 |
| VNO | VORNADO REALTY TRUST | 11,110 | $868K | 0.0% | $90.50 | — | CMN | 929042109 |
| DGX | QUEST DIAGNOSTICS INC | 8,800 | $867K | 0.0% | $83.36 | -3.2% | CMN | 74834L100 |
| CNX | CNX RESOURCES CORP | 58,633 | $858K | 0.0% | $13.81 | 0.0% | CMN | 12653C108 |
| — | INTEGRATED DEVICE TECH INC | 28,800 | $858K | 0.0% | — | — | Call | 458118106 |
| — | ROWAN COMPANIES PLC-A | 54,721 | $855K | 0.0% | $14.41 | — | CMN | G7665A101 |
| — | TOTAL SYSTEM SERVICES INC | 10,780 | $854K | 0.0% | $58.29 | — | CMN | 891906109 |
| — | VECTOR GROUP LTD | 38,090 | $854K | 0.0% | $20.49 | — | CMN | 92240M108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,147 | $850K | 0.0% | $165.10 | +14.1% | CMN | 008252108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 4,000 | $845K | 0.0% | $151.26 | +2.1% | CMN | 55825T103 |
| — | FINANCIAL ENGINES INC | 28,000 | $845K | 0.0% | $30.18 | — | CMN | 317485100 |
| TRIP | TRIPADVISOR INC | 24,370 | $840K | 0.0% | $39.89 | -19.5% | CMN | 896945201 |
| CBRE | CBRE GROUP INC - A | 19,360 | $839K | 0.0% | $33.96 | +22.1% | CMN | 12504L109 |
| — | NABORS INDUSTRIES LTD | 122,575 | $838K | 0.0% | $8.75 | — | CMN | G6359F103 |
| ULTA | ULTA BEAUTY INC | 3,740 | $837K | 0.0% | $263.86 | -19.8% | CMN | 90384S303 |
| ALB | ALBEMARLE CORP | 6,500 | $832K | 0.0% | $92.74 | +30.7% | Put | 012653101 |
| SEE | SEALED AIR CORP | 16,762 | $827K | 0.0% | $39.12 | +1.5% | CMN | 81211K100 |
| — | MERIDIAN BIOSCIENCE INC | 59,000 | $827K | 0.0% | $14.27 | — | CMN | 589584101 |
| SSYS | STRATASYS LTD | 41,109 | $822K | 0.0% | $22.73 | -4.1% | CMN | M85548101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 20,506 | $817K | 0.0% | $31.64 | 0.0% | CMN | G25839104 |
| ZION | ZIONS BANCORPORATION | 16,030 | $816K | 0.0% | $41.48 | +15.5% | CMN | 989701107 |
| FMC | FMC CORP | 8,580 | $813K | 0.0% | $41.47 | +57.5% | CMN | 302491303 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 9,122 | $813K | 0.0% | $59.82 | +12.6% | CMN | 12541W209 |
| — | ANSYS INC | 5,500 | $812K | 0.0% | $121.69 | — | CMN | 03662Q105 |
| HP | HELMERICH & PAYNE | 12,512 | $809K | 0.0% | $57.34 | -2.2% | CMN | 423452101 |
| RMD | RESMED INC | 9,532 | $809K | 0.0% | $70.28 | +8.5% | CMN | 761152107 |
| — | CAPELLA EDUCATION CO | 10,384 | $807K | 0.0% | $77.72 | — | CMN | 139594105 |
| CHD | CHURCH & DWIGHT CO INC | 16,060 | $806K | 0.0% | $43.55 | -2.8% | CMN | 171340102 |
| — | BUNGE LTD | 12,000 | $806K | 0.0% | $74.61 | — | Put | G16962105 |
| — | DUN BRADSTREET CORP | 6,775 | $803K | 0.0% | $118.52 | — | CMN | 26483E100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 51,408 | $793K | 0.0% | $13.40 | +12.3% | CMN | 388689101 |
| — | SUNPOWER CORP | 93,258 | $790K | 0.0% | $8.47 | — | CMN | 867652406 |
| — | BUNGE LTD | 11,700 | $786K | 0.0% | $74.61 | — | CMN | G16962105 |
| — | BEMIS COMPANY | 16,408 | $784K | 0.0% | $47.78 | — | CMN | 081437105 |
| — | CADENCE BANCORP | 29,000 | $782K | 0.0% | $26.97 | — | CMN | 12739A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,080 | $781K | 0.0% | $169.85 | -4.8% | CMN | 018581108 |
| — | SEAGATE TECHNOLOGY | 18,590 | $779K | 0.0% | $39.39 | — | CMN | G7945M107 |
| — | TUPPERWARE BRANDS CORP | 12,334 | $773K | 0.0% | $61.50 | — | CMN | 899896104 |
| — | ZAYO GROUP HOLDINGS INC | 20,989 | $771K | 0.0% | $36.73 | — | CMN | 98919V105 |
| DRI | DARDEN RESTAURANTS INC | 7,920 | $762K | 0.0% | $64.66 | +4.3% | CMN | 237194105 |
| ALLE | ALLEGION PLC | 9,527 | $758K | 0.0% | $70.54 | +7.6% | CMN | G0176J109 |
| HOLX | HOLOGIC INC | 17,710 | $758K | 0.0% | $42.63 | -6.4% | CMN | 436440101 |
| PTC | PTC INC | 12,365 | $751K | 0.0% | $56.62 | +9.7% | CMN | 69370C100 |
| SON | SONOCO PRODUCTS CO | 14,085 | $749K | 0.0% | $39.65 | 0.0% | CMN | 835495102 |
| KMX | CARMAX INC | 11,660 | $748K | 0.0% | $63.46 | +12.4% | CMN | 143130102 |
| — | DENBURY RES INC | 333,817 | $738K | 0.0% | $1.34 | — | CMN | 247916208 |
| JBLU | JETBLUE AIRWAYS CORP | 32,948 | $736K | 0.0% | $20.88 | -2.1% | CMN | 477143101 |
| — | SMART GLOBAL HOLDINGS INC | 22,005 | $735K | 0.0% | $33.40 | — | CMN | G8232Y101 |
| — | J.C. PENNEY CO INC | 232,349 | $733K | 0.0% | $3.92 | — | CMN | 708160106 |
| PRGO | PERRIGO CO PLC | 8,360 | $730K | 0.0% | $74.47 | +15.3% | CMN | G97822103 |
| MAA | MID-AMERICA APARTMENT COMM | 7,260 | $730K | 0.0% | $76.87 | +2.0% | CMN | 59522J103 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,060 | $730K | 0.0% | $110.03 | +10.8% | CMN | 459506101 |
| — | OWENS-ILLINOIS INC | 32,868 | $729K | 0.0% | $23.56 | — | CMN | 690768403 |
| PKG | PACKAGING CORP OF AMERICA | 6,050 | $727K | 0.0% | $87.97 | +3.3% | CMN | 695156109 |
| KMI | KINDER MORGAN INC | 40,000 | $723K | 0.0% | $14.16 | -19.5% | Call | 49456B101 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,931 | $720K | 0.0% | $30.41 | 0.0% | CMN | G0450A105 |
| — | LOGMEIN INC | 6,277 | $719K | 0.0% | $114.55 | — | CMN | 54142L109 |
| — | SUPERIOR ENERGY SERVICES INC | 74,640 | $719K | 0.0% | $10.64 | — | CMN | 868157108 |
| IT | GARTNER INC | 5,830 | $718K | 0.0% | $117.17 | +3.6% | CMN | 366651107 |
| FRME | FIRST MERCHANTS CORP | 17,000 | $716K | 0.0% | $33.01 | 0.0% | CMN | 320817109 |
| TFX | TELEFLEX INC | 2,871 | $715K | 0.0% | $224.47 | +6.9% | CMN | 879369106 |
| — | 51JOB INC-ADR | 11,710 | $714K | 0.0% | $60.97 | — | CMN | 316827104 |
| HSIC | HENRY SCHEIN INC | 10,120 | $709K | 0.0% | $63.37 | -8.5% | CMN | 806407102 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,354 | $707K | 0.0% | $103.23 | — | CMN | 92220P105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 15,890 | $706K | 0.0% | $45.55 | 0.0% | CMN | 74112D101 |
| CAG | CONAGRA BRANDS INC | 18,600 | $701K | 0.0% | $24.99 | +4.4% | Call | 205887102 |
| DVA | DAVITA INC | 9,680 | $699K | 0.0% | $65.29 | -5.7% | CMN | 23918K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,488 | $698K | 0.0% | $125.65 | 0.0% | CMN | 02043Q107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,241 | $696K | 0.0% | $516.65 | +1.0% | CMN | 384637104 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $695K | 0.0% | $50.15 | +12.1% | CMN | 517834107 |
| — | PROSHARES SHORT VIX ST FUTUR | 5,474 | $689K | 0.0% | $103.44 | — | CMN | 74347W627 |
| WU | WESTERN UNION CO | 35,857 | $683K | 0.0% | $19.06 | — | CMN | 959802109 |
| IRM | IRON MOUNTAIN INC | 18,040 | $681K | 0.0% | $22.51 | +12.0% | CMN | 46284V101 |
| — | INTERPUBLIC GROUP OF COS INC | 33,555 | $678K | 0.0% | $15.56 | -7.2% | CMN | 460690100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 9,900 | $678K | 0.0% | $47.60 | +5.4% | CMN | 34964C106 |
| DCI | DONALDSON CO INC | 13,826 | $676K | 0.0% | $37.42 | +11.8% | CMN | 257651109 |
| YUMC | YUM CHINA HOLDINGS INC | 16,784 | $672K | 0.0% | $26.85 | +53.2% | CMN | 98850P109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,264 | $671K | 0.0% | $24.55 | 0.0% | CMN | 135086106 |
| — | CA INC | 20,130 | $671K | 0.0% | $34.22 | — | CMN | 12673P105 |
| MCY | MERCURY GENERAL CORP | 12,569 | $671K | 0.0% | $55.78 | -1.4% | CMN | 589400100 |
| FICO | FAIR ISAAC CORP | 4,344 | $667K | 0.0% | $151.34 | 0.0% | CMN | 303250104 |
| — | WESTAR ENERGY INC | 12,642 | $667K | 0.0% | $52.76 | — | CMN | 95709T100 |
| — | ASPEN TECHNOLOGY INC | 10,000 | $662K | 0.0% | $66.20 | — | CMN | 045327103 |
| AVY | AVERY DENNISON CORP | 5,720 | $658K | 0.0% | $72.87 | +28.4% | CMN | 053611109 |
| REG | REGENCY CENTERS CORP | 9,460 | $654K | 0.0% | $45.26 | +5.0% | CMN | 758849103 |
| — | SPIRIT REALTY CAPITAL INC | 76,100 | $652K | 0.0% | $8.57 | — | Put | 84860W102 |
| 1741046D | STERIS PLC | 7,399 | $648K | 0.0% | $87.58 | — | CMN | G84720104 |
| UGI | UGI CORP | 13,778 | $647K | 0.0% | $47.79 | 0.0% | CMN | 902681105 |
| — | QEP RESOURCES INC | 67,314 | $647K | 0.0% | $10.27 | — | CMN | 74733V100 |
| — | HAWAIIAN HOLDINGS INC | 16,093 | $643K | 0.0% | $39.96 | — | CMN | 419879101 |
| NWSA | NEWS CORP - CLASS A | 39,506 | $642K | 0.0% | $11.84 | +15.5% | CMN | 65249B109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 5,610 | $637K | 0.0% | $112.24 | -8.2% | CMN | 913903100 |
| TMUS | T-MOBILE US INC | 10,000 | $635K | 0.0% | $54.18 | +8.8% | Call | 872590104 |
| FLR | FLUOR CORP | 12,259 | $634K | 0.0% | $47.90 | -8.5% | CMN | 343412102 |
| SNA | SNAP-ON INC | 3,630 | $633K | 0.0% | $131.61 | -0.1% | CMN | 833034101 |
| — | SL GREEN REALTY CORP | 6,270 | $633K | 0.0% | $105.03 | — | CMN | 78440X101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 5,500 | $633K | 0.0% | $81.64 | +22.5% | CMN | 445658107 |
| — | FANG HOLDINGS LTD - ADR | 115,136 | $632K | 0.0% | $5.21 | — | CMN | 30711Y102 |
| CHH | CHOICE HOTELS INTL INC | 8,130 | $631K | 0.0% | $58.09 | +17.3% | CMN | 169905106 |
| — | RESOLUTE ENERGY CORP | 20,000 | $631K | 0.0% | $29.71 | — | CMN | 76116A306 |
| — | OCWEN FINANCIAL CORP | 200,000 | $628K | 0.0% | $3.14 | — | Call | 675746309 |
| — | DUKE REALTY CORP | 22,880 | $623K | 0.0% | $28.83 | — | CMN | 264411505 |
| CLF | CLEVELAND-CLIFFS INC | 86,000 | $621K | 0.0% | $6.30 | 0.0% | Call | 185899101 |
| MKSI | MKS INSTRUMENTS INC | 6,547 | $620K | 0.0% | $79.02 | +18.2% | CMN | 55306N104 |
| MASI | MASIMO CORP | 7,301 | $620K | 0.0% | $86.02 | +0.8% | CMN | 574795100 |
| — | RITE AID CORP | 315,052 | $619K | 0.0% | $3.74 | — | CMN | 767754104 |
| — | MICHAEL KORS HOLDINGS LTD | 9,790 | $617K | 0.0% | $47.29 | — | CMN | G60754101 |
| FOSL | FOSSIL GROUP INC | 80,100 | $616K | 0.0% | $7.75 | 0.0% | Put | 34988V106 |
| — | WAGEWORKS INC | 9,888 | $612K | 0.0% | $64.43 | — | CMN | 930427109 |
| EWBC | EAST WEST BANCORP INC | 10,056 | $612K | 0.0% | $48.95 | 0.0% | CMN | 27579R104 |
| BIGGQ | BIG LOTS INC | 10,845 | $609K | 0.0% | $43.42 | 0.0% | CMN | 089302103 |
| CPB | CAMPBELL SOUP CO | 12,609 | $607K | 0.0% | $41.61 | -12.8% | CMN | 134429109 |
| SAM | BOSTON BEER COMPANY INC-A | 3,166 | $606K | 0.0% | $178.64 | 0.0% | CMN | 100557107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 10,000 | $605K | 0.0% | $51.25 | 0.0% | CMN | 04247X102 |
| COTY | COTY INC-CL A | 30,360 | $604K | 0.0% | $17.62 | -12.2% | CMN | 222070203 |
| OHI | OMEGA HEALTHCARE INVESTORS | 21,863 | $603K | 0.0% | $33.14 | — | CMN | 681936100 |
| PRI | PRIMERICA INC | 5,919 | $603K | 0.0% | $95.28 | 0.0% | CMN | 74164M108 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,030 | $600K | 0.0% | $11.74 | -3.5% | CMN | 892356106 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 33,500 | $599K | 0.0% | — | — | Call | 864909106 |
| FUL | H.B. FULLER CO. | 11,054 | $596K | 0.0% | $50.07 | 0.0% | CMN | 359694106 |
| SONY | SONY CORP | 13,206 | $594K | 0.0% | $44.98 | — | CMN | 835699307 |
| — | US SILICA HOLDINGS INC | 18,190 | $593K | 0.0% | $32.60 | — | CMN | 90346E103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 12,935 | $592K | 0.0% | $34.59 | 0.0% | CMN | 736508847 |
| — | SYNOVUS FINANCIAL CORP | 12,273 | $589K | 0.0% | $45.93 | — | CMN | 87161C501 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,255 | $587K | 0.0% | $22.21 | +7.2% | CMN | 01741R102 |
| — | POLYONE CORPORATION | 13,404 | $584K | 0.0% | $43.57 | — | CMN | 73179P106 |
| — | XL GROUP LTD | 16,500 | $580K | 0.0% | $40.79 | — | CMN | G98294104 |
| AOS | SMITH (A.O.) CORP | 9,350 | $573K | 0.0% | $49.29 | +6.6% | CMN | 831865209 |
| — | LEGG MASON INC | 13,650 | $572K | 0.0% | $41.90 | — | CMN | 524901105 |
| MRK | MERCK & CO. INC. | 6,900 | $572K | 0.0% | $45.68 | -5.9% | Call | 58933Y105 |
| TRMB | TRIMBLE INC | 14,000 | $570K | 0.0% | $40.99 | 0.0% | CMN | 896239100 |
| ORI | OLD REPUBLIC INTL CORP | 26,709 | $570K | 0.0% | $9.69 | +8.7% | CMN | 680223104 |
| IPAR | INTER PARFUMS INC | 13,021 | $567K | 0.0% | $43.47 | 0.0% | CMN | 458334109 |
| UAA | UNDER ARMOUR INC-CLASS A | 38,411 | $558K | 0.0% | $23.70 | -39.0% | CMN | 904311107 |
| GAP | GAP INC/THE | 16,348 | $557K | 0.0% | $17.59 | +27.5% | CMN | 364760108 |
| TRN | TRINITY INDUSTRIES INC | 14,807 | $554K | 0.0% | $18.76 | 0.0% | CMN | 896522109 |
| HOG | HARLEY-DAVIDSON INC | 10,780 | $549K | 0.0% | $54.13 | -10.2% | CMN | 412822108 |
| GME | GAMESTOP CORP-CLASS A | 30,487 | $548K | 0.0% | $4.02 | 0.0% | CMN | 36467W109 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $535K | 0.0% | $46.30 | +78.2% | CMN | 530307107 |
| UBS | UBS GROUP AG-REG | 28,974 | $533K | 0.0% | $16.51 | +5.2% | CMN | H42097107 |
| — | YY INC-ADR | 4,695 | $531K | 0.0% | $113.10 | — | CMN | 98426T106 |
| FTNT | FORTINET INC | 12,067 | $528K | 0.0% | $6.26 | +30.2% | CMN | 34959E109 |
| CFR | CULLEN/FROST BANKERS INC | 5,569 | $528K | 0.0% | $75.74 | 0.0% | CMN | 229899109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,192 | $527K | 0.0% | $76.23 | 0.0% | CMN | 81725T100 |
| — | BITAUTO HOLDINGS LTD | 16,590 | $526K | 0.0% | $31.71 | — | CMN | 091727107 |
| RVTY | PERKINELMER INC | 7,040 | $515K | 0.0% | $60.71 | +15.7% | CMN | 714046109 |
| — | BLUE BUFFALO PET PRODUCTS IN | 15,707 | $515K | 0.0% | $32.79 | — | CMN | 09531U102 |
| HUN | HUNTSMAN CORP | 15,176 | $505K | 0.0% | $26.65 | +14.9% | CMN | 447011107 |
| — | NEWFIELD EXPLORATION CO | 15,981 | $505K | 0.0% | $33.06 | — | CMN | 651290108 |
| — | RITE AID CORP | 256,000 | $503K | 0.0% | $3.74 | — | Put | 767754104 |
| THO | THOR INDUSTRIES INC | 3,321 | $501K | 0.0% | $90.78 | +29.3% | CMN | 885160101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $500K | 0.0% | $30.70 | +0.3% | Put | 552953101 |
| KIM | KIMCO REALTY CORP | 27,390 | $499K | 0.0% | $12.63 | -1.4% | CMN | 49446R109 |
| — | LENDINGCLUB CORP | 120,000 | $496K | 0.0% | $4.32 | — | Call | 52603A109 |
| OSG | AMBAC FINANCIAL GROUP INC | 31,100 | $493K | 0.0% | $17.80 | -13.6% | Put | 023139884 |
| — | ENERPLUS CORP | 50,000 | $490K | 0.0% | $9.81 | — | Call | 292766102 |
| IPGP | IPG PHOTONICS CORP | 2,290 | $490K | 0.0% | $166.10 | +27.8% | CMN | 44980X109 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 12,500 | $485K | 0.0% | — | — | Put | 37954Y855 |
| RGLD | ROYAL GOLD INC | 5,910 | $485K | 0.0% | $86.58 | -1.1% | CMN | 780287108 |
| — | HOSTESS BRANDS INC | 32,408 | $478K | 0.0% | $13.00 | — | CMN | 44109J106 |
| C | CITIGROUP INC | 3,143,900 | $478K | 0.0% | $47.42 | +19.1% | Call | 172967424 |
| LOPE | GRAND CANYON EDUCATION INC | 5,286 | $474K | 0.0% | $90.48 | 0.0% | CMN | 38526M106 |
| — | HOLLYFRONTIER CORP | 9,253 | $474K | 0.0% | $30.09 | — | CMN | 436106108 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,400 | $473K | 0.0% | $34.34 | -5.5% | Call | G51502105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 26,498 | $473K | 0.0% | $12.92 | — | CMN | N31738102 |
| AAP | ADVANCE AUTO PARTS INC | 4,730 | $472K | 0.0% | $129.34 | -37.5% | CMN | 00751Y106 |
| — | SOUTH JERSEY INDUSTRIES | 14,994 | $468K | 0.0% | $31.21 | — | CMN | 838518108 |
| BKD | BROOKDALE SENIOR LIVING INC | 48,249 | $468K | 0.0% | $12.19 | -16.3% | CMN | 112463104 |
| ARW | ARROW ELECTRONICS INC | 5,799 | $467K | 0.0% | $80.35 | 0.0% | CMN | 042735100 |
| — | MULESOFT INC -A | 20,000 | $465K | 0.0% | $23.25 | — | CMN | 625207105 |
| — | MAIDEN HOLDINGS LTD | 70,000 | $464K | 0.0% | $6.63 | — | CMN | G5753U112 |
| CW | CURTISS-WRIGHT CORP | 3,774 | $460K | 0.0% | $113.58 | 0.0% | CMN | 231561101 |
| MAC | MACERICH CO/THE | 6,930 | $455K | 0.0% | $57.94 | — | CMN | 554382101 |
| MDU | MDU RESOURCES GROUP INC | 16,927 | $455K | 0.0% | $7.85 | +2.4% | CMN | 552690109 |
| PBF | PBF ENERGY INC-CLASS A | 12,774 | $453K | 0.0% | $22.12 | +39.7% | CMN | 69318G106 |
| HEI | HEICO CORP | 4,795 | $452K | 0.0% | $58.28 | 0.0% | CMN | 422806109 |
| ADNT | ADIENT PLC | 5,700 | $449K | 0.0% | — | — | Call | G0084W101 |
| RHI | ROBERT HALF INTL INC | 8,030 | $446K | 0.0% | $46.75 | +13.8% | CMN | 770323103 |
| HSBC | HSBC HOLDINGS PLC | 8,628 | $444K | 0.0% | $51.46 | — | CMN | 404280406 |
| — | QIAGEN N.V. | 14,246 | $442K | 0.0% | $31.42 | — | CMN | N72482123 |
| — | HOSTESS BRANDS INC | 200,000 | $442K | 0.0% | $2.21 | — | CMN | 44109J114 |
| — | COHERENT INC | 1,536 | $434K | 0.0% | $225.31 | — | CMN | 192479103 |
| — | COLFAX CORP | 11,000 | $434K | 0.0% | $41.31 | — | CMN | 194014106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 4,962 | $433K | 0.0% | $71.58 | — | CMN | 848574109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 21,000 | $431K | 0.0% | $20.52 | — | CMN | 292104106 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 12,580 | $431K | 0.0% | $31.86 | — | CMN | 531229854 |
| SLM | SLM CORP | 38,000 | $430K | 0.0% | $10.95 | 0.0% | CMN | 78442P106 |
| GRMN | GARMIN LTD | 7,150 | $426K | 0.0% | $40.56 | +18.4% | CMN | H2906T109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 9,318 | $423K | 0.0% | $31.42 | 0.0% | CMN | 19239V302 |
| — | ACETO CORP | 40,747 | $422K | 0.0% | $21.91 | — | CMN | 004446100 |
| MGA | MAGNA INTERNATIONAL INC | 7,423 | $421K | 0.0% | $42.84 | 0.0% | CMN | 559222401 |
| — | OASIS PETROLEUM INC | 49,902 | $419K | 0.0% | $8.40 | — | CMN | 674215108 |
| ICHR | ICHOR HOLDINGS LTD | 17,000 | $419K | 0.0% | $24.17 | +17.3% | CMN | G4740B105 |
| — | PEOPLE'S UNITED FINANCIAL | 22,220 | $417K | 0.0% | $17.89 | — | CMN | 712704105 |
| OPLN | KAR AUCTION SERVICES INC | 8,255 | $417K | 0.0% | $16.42 | +12.8% | CMN | 48238T109 |
| — | CORELOGIC INC | 9,000 | $415K | 0.0% | $46.29 | — | CMN | 21871D103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 8,537 | $412K | 0.0% | $38.14 | 0.0% | CMN | 163072101 |
| EAT | BRINKER INTERNATIONAL INC | 10,616 | $412K | 0.0% | $31.54 | 0.0% | CMN | 109641100 |
| PSTG | PURE STORAGE INC - CLASS A | 25,751 | $411K | 0.0% | $16.67 | 0.0% | CMN | 74624M102 |
| — | XEROX CORP | 13,983 | $408K | 0.0% | $28.74 | — | CMN | 984121608 |
| — | GREAT PLAINS ENERGY INC | 12,644 | $408K | 0.0% | $29.58 | — | CMN | 391164100 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,124 | $407K | 0.0% | $88.54 | +7.8% | CMN | 955306105 |
| — | HC2 HLDGS INC | 68,253 | $407K | 0.0% | $5.27 | — | CMN | 404139107 |
| KBR | KBR INC | 20,413 | $403K | 0.0% | $17.02 | 0.0% | CMN | 48242W106 |
| ALLY | ALLY FINANCIAL INC | 13,593 | $397K | 0.0% | $20.79 | 0.0% | CMN | 02005N100 |
| XBI | SPDR S&P BIOTECH ETF | 4,672 | $397K | 0.0% | $84.97 | — | CMN | 78464A870 |
| WWD | WOODWARD INC | 5,141 | $394K | 0.0% | $74.07 | 0.0% | CMN | 980745103 |
| — | CORINDUS VASCULAR ROBOTICS I | 374,679 | $377K | 0.0% | $1.11 | — | CMN | 218730109 |
| LSTR | LANDSTAR SYSTEM INC | 3,612 | $377K | 0.0% | $104.37 | — | CMN | 515098101 |
| — | SOGOU INC-ADR | 32,519 | $377K | 0.0% | $11.59 | — | CMN | 83409V104 |
| BC | BRUNSWICK CORP | 6,787 | $375K | 0.0% | $48.54 | -3.3% | CMN | 117043109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 5,972 | $375K | 0.0% | $15.25 | 0.0% | CMN | 88023U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,780 | $374K | 0.0% | $138.70 | 0.0% | CMN | G50871105 |
| — | STERICYCLE INC | 5,500 | $374K | 0.0% | $74.62 | — | CMN | 858912108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,387 | $371K | 0.0% | $42.24 | 0.0% | CMN | G0692U109 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 12,800 | $371K | 0.0% | $23.85 | — | CMN | 585464100 |
| SFM | SPROUTS FARMERS MARKET INC | 15,000 | $366K | 0.0% | $22.13 | -4.2% | CMN | 85208M102 |
| RES | RPC INC | 14,316 | $366K | 0.0% | $18.91 | +11.5% | CMN | 749660106 |
| — | SCANA CORP | 9,130 | $363K | 0.0% | $71.71 | — | CMN | 80589M102 |
| — | CRANE CO | 4,000 | $357K | 0.0% | $89.25 | — | CMN | 224399105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,219 | $354K | 0.0% | $112.25 | -0.0% | CMN | 22410J106 |
| AMCX | AMC NETWORKS INC-A | 6,524 | $354K | 0.0% | $55.13 | -3.1% | CMN | 00164V103 |
| ONC | BEIGENE LTD-ADR | 3,600 | $352K | 0.0% | $97.78 | — | CMN | 07725L102 |
| FLS | FLOWSERVE CORP | 8,360 | $352K | 0.0% | $39.33 | -10.2% | CMN | 34354P105 |
| HRB | H&R BLOCK INC | 13,420 | $352K | 0.0% | $16.61 | +14.0% | CMN | 093671105 |
| GVA | GRANITE CONSTRUCTION INC | 5,542 | $351K | 0.0% | $62.43 | 0.0% | CMN | 387328107 |
| — | GENERAL COMMUNICATION INC-A | 9,000 | $351K | 0.0% | $37.01 | — | Call | 369385109 |
| EME | EMCOR GROUP INC | 4,286 | $351K | 0.0% | $64.12 | +17.1% | CMN | 29084Q100 |
| — | VEON LTD | 91,150 | $350K | 0.0% | $3.84 | — | CMN | 91822M106 |
| — | EATON VANCE CORP | 6,128 | $346K | 0.0% | $56.46 | — | CMN | 278265103 |
| VIAV | VIAVI SOLUTIONS INC | 39,600 | $346K | 0.0% | $9.06 | 0.0% | Call | 925550105 |
| VIAV | VIAVI SOLUTIONS INC | 39,600 | $346K | 0.0% | $9.06 | 0.0% | Put | 925550105 |
| WKC | WORLD FUEL SERVICES CORP | 12,303 | $346K | 0.0% | $30.16 | 0.0% | CMN | 981475106 |
| CNH | CNH INDUSTRIAL NV | 25,606 | $342K | 0.0% | $8.13 | +17.5% | CMN | N20944109 |
| — | HRG GROUP INC | 20,253 | $340K | 0.0% | $16.79 | — | CMN | 40434J100 |
| MAT | MATTEL INC | 22,110 | $340K | 0.0% | $26.61 | -40.4% | CMN | 577081102 |
| BJRI | BJ'S RESTAURANTS INC | 9,200 | $336K | 0.0% | $37.52 | -13.3% | Call | 09180C106 |
| POOL | POOL CORP | 2,587 | $335K | 0.0% | $98.41 | +12.7% | CMN | 73278L105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,000 | $335K | 0.0% | $67.00 | — | CMN | 110448107 |
| — | WABCO HOLDINGS INC | 2,298 | $330K | 0.0% | $133.79 | — | CMN | 92927K102 |
| DOX | AMDOCS LTD | 4,925 | $323K | 0.0% | $55.15 | 0.0% | CMN | G02602103 |
| PCTY | PAYLOCITY HOLDING CORP | 6,773 | $320K | 0.0% | $45.12 | +7.5% | CMN | 70438V106 |
| CNDT | CONDUENT INC | 19,879 | $320K | 0.0% | $16.12 | -2.9% | CMN | 206787103 |
| SHOP | SHOPIFY INC - CLASS A | 3,121 | $316K | 0.0% | $10.21 | +0.3% | CMN | 82509L107 |
| — | GENERAL COMMUNICATION INC-A | 8,100 | $316K | 0.0% | $37.01 | — | Put | 369385109 |
| — | CSRA INC | 10,560 | $316K | 0.0% | $31.33 | — | CMN | 12650T104 |
| — | HD SUPPLY HOLDINGS INC | 7,906 | $316K | 0.0% | $36.09 | — | CMN | 40416M105 |
| — | CONTINENTAL RESOURCES INC/OK | 6,000 | $315K | 0.0% | $52.76 | — | Call | 212015101 |
| MANH | MANHATTAN ASSOCIATES INC | 6,376 | $315K | 0.0% | $44.88 | 0.0% | CMN | 562750109 |
| — | DIREXION DLY 20-Y TR BULL 3X | 13,925 | $308K | 0.0% | $20.90 | — | CMN | 25459W540 |
| — | PANDORA MEDIA INC | 63,331 | $305K | 0.0% | $7.28 | — | CMN | 698354107 |
| DXCM | DEXCOM INC | 5,280 | $303K | 0.0% | $13.00 | 0.0% | CMN | 252131107 |
| ICLR | ICON PLC | 2,701 | $303K | 0.0% | $115.23 | 0.0% | CMN | G4705A100 |
| — | SCRIPPS NETWORKS INTER-CL A | 3,500 | $299K | 0.0% | $84.71 | — | Put | 811065101 |
| EXP | EAGLE MATERIALS INC | 2,596 | $294K | 0.0% | $92.89 | +12.0% | CMN | 26969P108 |
| — | CHESAPEAKE ENERGY CORP | 74,427 | $294K | 0.0% | $5.65 | — | CMN | 165167107 |
| SIG | SIGNET JEWELERS LTD | 5,423 | $293K | 0.0% | $51.33 | +0.2% | CMN | G81276100 |
| ATR | APTARGROUP INC | 3,332 | $288K | 0.0% | $78.39 | 0.0% | CMN | 038336103 |
| — | TECH DATA CORP | 2,947 | $288K | 0.0% | $88.87 | — | CMN | 878237106 |
| XME | SPDR S&P METALS & MINING ETF | 7,821 | $283K | 0.0% | $29.91 | — | CMN | 78464A755 |
| BHP | BHP BILLITON LIMITED | 6,192 | $283K | 0.0% | $36.20 | — | CMN | 088606108 |
| — | HORIZON PHARMA PLC | 19,233 | $282K | 0.0% | $14.66 | — | CMN | G4617B105 |
| BB | BLACKBERRY LTD | 24,953 | $279K | 0.0% | $10.91 | 0.0% | CMN | 09228F103 |
| — | DISCOVERY COMMUNICATIONS-C | 13,090 | $279K | 0.0% | $22.73 | — | CMN | 25470F302 |
| — | FINISAR CORPORATION | 13,737 | $279K | 0.0% | $20.31 | — | CMN | 31787A507 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,563 | $278K | 0.0% | $48.80 | +9.6% | CMN | 025932104 |
| CNA | CNA FINANCIAL CORP | 5,238 | $278K | 0.0% | $27.98 | +4.6% | CMN | 126117100 |
| LPL | LG DISPLAY CO LTD | 20,000 | $275K | 0.0% | $13.75 | — | CMN | 50186V102 |
| — | IMPERVA INC | 6,800 | $270K | 0.0% | $41.61 | — | Call | 45321L100 |
| — | ENERPLUS CORP | 27,426 | $269K | 0.0% | $9.81 | — | CMN | 292766102 |
| BRKR | BRUKER CORP | 7,830 | $269K | 0.0% | $31.81 | 0.0% | CMN | 116794108 |
| — | NRG YIELD INC-CLASS C | 14,211 | $269K | 0.0% | $18.93 | — | CMN | 62942X405 |
| — | ENDO INTERNATIONAL PLC | 34,541 | $267K | 0.0% | $9.53 | — | CMN | G30401106 |
| — | ENVISION HEALTHCARE CORP | 7,810 | $267K | 0.0% | $46.24 | — | CMN | 29414D100 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 4,000 | $265K | 0.0% | $60.58 | — | Put | 780259206 |
| — | CONVERGYS CORP | 11,235 | $264K | 0.0% | $25.52 | — | CMN | 212485106 |
| — | NAVISTAR INTERNATIONAL CORP | 6,100 | $263K | 0.0% | $44.10 | — | Put | 63934E108 |
| OGS | ONE GAS INC | 3,562 | $262K | 0.0% | $75.81 | 0.0% | CMN | 68235P108 |
| BWXT | BWX TECHNOLOGIES INC | 4,322 | $262K | 0.0% | $54.59 | 0.0% | CMN | 05605H100 |
| SATS | ECHOSTAR CORP-A | 4,336 | $260K | 0.0% | $46.44 | 0.0% | CMN | 278768106 |
| — | GROUPON INC | 50,380 | $258K | 0.0% | $5.12 | — | CMN | 399473107 |
| CCK | CROWN HOLDINGS INC | 4,571 | $257K | 0.0% | $56.20 | 0.0% | CMN | 228368106 |
| CGNX | COGNEX CORP | 4,130 | $253K | 0.0% | $47.33 | +25.5% | CMN | 192422103 |
| AEM | AGNICO EAGLE MINES LTD | 5,424 | $250K | 0.0% | $37.85 | 0.0% | CMN | 008474108 |
| AD | US CELLULAR CORP | 6,580 | $248K | 0.0% | $21.79 | -4.0% | CMN | 911684108 |
| — | CIT GROUP INC | 5,000 | $246K | 0.0% | $46.74 | — | CMN | 125581801 |
| — | NII HLDGS INC | 579,411 | $246K | 0.0% | $0.46 | — | CMN | 62913F508 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,200 | $244K | 0.0% | — | — | Put | 293792107 |
| HXL | HEXCEL CORP | 4,210 | $243K | 0.0% | $60.79 | 0.0% | CMN | 428291108 |
| R | RYDER SYSTEM INC | 2,816 | $237K | 0.0% | $81.68 | 0.0% | CMN | 783549108 |
| CBT | CABOT CORP | 3,806 | $234K | 0.0% | $43.46 | +13.1% | CMN | 127055101 |
| — | NAVISTAR INTERNATIONAL CORP | 5,434 | $234K | 0.0% | $44.10 | — | CMN | 63934E108 |
| NVR | NVR INC | 66 | $232K | 0.0% | $3254.55 | 0.0% | CMN | 62944T105 |
| CLF | CLEVELAND-CLIFFS INC | 32,000 | $231K | 0.0% | $6.30 | 0.0% | CMN | 185899101 |
| CNO | CNO FINANCIAL GROUP INC | 9,215 | $227K | 0.0% | $20.29 | 0.0% | CMN | 12621E103 |
| NAVI | NAVIENT CORP | 16,940 | $226K | 0.0% | $14.66 | -13.8% | CMN | 63938C108 |
| LITE | LUMENTUM HOLDINGS INC | 4,593 | $224K | 0.0% | $58.13 | -4.1% | CMN | 55024U109 |
| — | STRAYER EDUCATION INC | 2,479 | $223K | 0.0% | $89.96 | — | CMN | 863236105 |
| VOD | VODAFONE GROUP PLC | 6,811 | $217K | 0.0% | $31.86 | — | CMN | 92857W308 |
| ENR | ENERGIZER HOLDINGS INC | 4,519 | $217K | 0.0% | $34.72 | 0.0% | CMN | 29272W109 |
| TELFY | TELEFONICA SA | 22,296 | $216K | 0.0% | $9.69 | — | CMN | 879382208 |
| EBAY | EBAY INC | 5,600 | $212K | 0.0% | $31.11 | +6.2% | Put | 278642103 |
| — | ORBITAL ATK INC | 1,600 | $211K | 0.0% | $131.16 | — | Put | 68557N103 |
| — | UNIVAR INC | 6,790 | $210K | 0.0% | $28.86 | — | CMN | 91336L107 |
| PZZA | PAPA JOHN'S INTL INC | 3,717 | $209K | 0.0% | $51.42 | 0.0% | CMN | 698813102 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,037 | $209K | 0.0% | $176.21 | -1.2% | CMN | 57060D108 |
| SAIC | SCIENCE APPLICATIONS INTE | 2,732 | $209K | 0.0% | $78.67 | -8.1% | CMN | 808625107 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $206K | 0.0% | $18.98 | — | CMN | 531229870 |
| MZTI | LANCASTER COLONY CORP | 1,594 | $206K | 0.0% | $126.19 | 0.0% | CMN | 513847103 |
| MDT | MEDTRONIC PLC | 2,500 | $202K | 0.0% | $65.18 | -0.3% | Call | G5960L103 |
| — | ENCANA CORP | 14,724 | $196K | 0.0% | $11.79 | — | CMN | 292505104 |
| — | CREDIT SUISSE GROUP AG-REG | 11,009 | $196K | 0.0% | $14.85 | — | CMN | 225401108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 13,400 | $195K | 0.0% | $12.94 | +7.4% | CMN | 01988P108 |
| GLD | SPDR GOLD SHARES | 1,487 | $184K | 0.0% | $121.77 | — | CMN | 78463V107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,120 | $178K | 0.0% | $9.31 | — | CMN | 44157R109 |
| — | MERITOR INC | 7,600 | $178K | 0.0% | $23.42 | — | Call | 59001K100 |
| FDX | FEDEX CORP | 700 | $174K | 0.0% | $195.48 | +1.8% | Put | 31428X106 |
| PBI | PITNEY BOWES INC | 15,567 | $174K | 0.0% | $11.78 | 0.0% | CMN | 724479100 |
| UA | UNDER ARMOUR INC-CLASS C | 11,880 | $170K | 0.0% | $17.66 | -25.9% | CMN | 904311206 |
| — | AK STEEL HOLDING CORP | 30,000 | $170K | 0.0% | $5.67 | — | CMN | 001547108 |
| — | MIDSTATES PETE CO INC | 10,194 | $169K | 0.0% | $15.50 | — | CMN | 59804T407 |
| HLF | HERBALIFE LTD | 2,469 | $167K | 0.0% | $27.91 | +25.5% | CMN | G4412G101 |
| — | FLOTEK INDUSTRIES INC | 32,602 | $152K | 0.0% | $4.66 | — | CMN | 343389102 |
| CC | CHEMOURS CO/THE | 2,900 | $145K | 0.0% | $34.56 | +11.1% | Put | 163851108 |
| — | CONTINENTAL RESOURCES INC/OK | 2,540 | $134K | 0.0% | $52.76 | — | CMN | 212015101 |
| NWS | NEWS CORP - CLASS B | 7,810 | $130K | 0.0% | $12.31 | +13.6% | CMN | 65249B208 |
| A | AGILENT TECHNOLOGIES INC | 1,800 | $121K | 0.0% | $61.74 | +2.9% | Put | 00846U101 |
| ADI | ANALOG DEVICES INC | 1,357 | $120K | 0.0% | $68.83 | +10.6% | Put | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 800 | $96,000 | 0.0% | $120.72 | — | Call | 015351109 |
| — | GENERAL MTRS CO | 3,934 | $92,000 | 0.0% | $22.37 | — | CMN | 37045V126 |
| GPRO | GOPRO INC-CLASS A | 10,958 | $83,000 | 0.0% | $9.03 | -1.8% | CMN | 38268T103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 2,114 | $71,000 | 0.0% | $33.85 | — | CMN | 92189F791 |
| — | GENERAL COMMUNICATION INC-A | 1,625 | $63,000 | 0.0% | $37.01 | — | CMN | 369385109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,100 | $61,000 | 0.0% | $39.97 | +32.5% | Call | 803607100 |
| — | ALERIAN MLP ETF | 5,000 | $55,000 | 0.0% | $10.97 | — | Call | 00162Q866 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 842 | $50,000 | 0.0% | $54.63 | — | CMN | 97717W851 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,000 | $48,000 | 0.0% | $38.14 | 0.0% | Call | 163072101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 192 | $35,000 | 0.0% | $165.99 | — | CMN | 13645T100 |
| — | HALCON RES CORP | 53,160 | $35,000 | 0.0% | $0.58 | — | CMN | 40537Q118 |
| VIAV | VIAVI SOLUTIONS INC | 4,000 | $35,000 | 0.0% | $9.06 | 0.0% | CMN | 925550105 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 354 | $23,000 | 0.0% | $60.58 | — | CMN | 780259206 |
| — | IPASS INC | 41,226 | $21,000 | 0.0% | $0.51 | — | CMN | 46261V108 |
| C | CITIGROUP INC | 125,000 | $19,000 | 0.0% | $47.42 | +19.1% | Put | 172967424 |
| — | SECOND SIGHT MEDICAL PRODUCT | 23,249 | $18,000 | 0.0% | $0.34 | — | CMN | 81362J118 |
| — | HERTZ GLOBAL HOLDINGS INC | 700 | $17,000 | 0.0% | $19.81 | — | Call | 42806J106 |
| — | DYNEGY INC NEW DEL | 50,424 | $10,000 | 0.0% | $0.24 | — | CMN | 26817R157 |
| FOSL | FOSSIL GROUP INC | 1,111 | $9,000 | 0.0% | $7.75 | 0.0% | CMN | 34988V106 |
| — | NRG YIELD INC-CLASS A | 300 | $6,000 | 0.0% | $18.06 | — | CMN | 62942X306 |
| — | NYCB 6 11/01/51 | 18,926 | $0 | 0.0% | — | — | CMN | 64944P307 |
| — | SRCL 5 1/4 09/15/18 | 109,486 | $0 | 0.0% | — | — | CMN | 858912207 |
| QUAD | QUAD / GRAPHICS INC | 2 | $0 | 0.0% | $23.80 | -4.7% | CMN | 747301109 |
| — | LIBERTY GLOBAL PLC LILAC - C | 1,200,000 | $0 | 0.0% | $33.20 | — | Call | G5480U153 |
| — | LIBERTY GLOBAL PLC LILAC - C | 400,000 | $0 | 0.0% | $33.20 | — | Put | G5480U153 |
| — | LIBERTY GLOBAL PLC LILAC - C | 127,820 | $0 | 0.0% | $33.20 | — | CMN | G5480U153 |
| — | LIBERTY GLOBAL PLC LILAC - A | 18 | $0 | 0.0% | $32.31 | — | CMN | G5480U138 |
| — | RLJ 1.95 PERP | 28,786 | $0 | 0.0% | — | — | CMN | 74965L200 |
| — | EPR 5 3/4 PERP | 2,800 | $0 | 0.0% | — | — | CMN | 26884U208 |