Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $24.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 15,617,608 | $379M | 1.6% | $18.92 | +1.0% | Common Stock | 060505104 |
| AAPL | Apple Inc | 1,952,433 | $281M | 1.2% | $32.34 | +6.1% | Common Stock | 037833100 |
| SPY | SPDR S&P500 ETF Trust | 1,060,000 | $256M | 1.1% | $234.27 | — | Put | 78462F103 |
| AA | Alcoa Corp | 7,848,750 | $256M | 1.1% | $26.32 | +17.7% | Common Stock | 013872106 |
| OLN | Olin Corp | 8,085,969 | $245M | 1.0% | $17.12 | +40.7% | Common Stock | 680665205 |
| GS | Goldman Sachs Group Inc/The | 1,034,680 | $230M | 0.9% | $181.71 | +1.6% | Common Stock | 38141G104 |
| SPY | SPDR S&P500 ETF Trust | 946,421 | $229M | 0.9% | $234.27 | — | ETP | 78462F103 |
| GOOGL | Alphabet Inc | 215,617 | $200M | 0.8% | $42.07 | +10.4% | Common Stock | 02079K305 |
| BABA | Alibaba Group Holding Ltd | 1,413,398 | $199M | 0.8% | $98.05 | — | ADR | 01609W102 |
| MCD | McDonald's Corp | 1,230,612 | $188M | 0.8% | $101.53 | +16.1% | Common Stock | 580135101 |
| TRV | Travelers Cos Inc/The | 1,471,130 | $186M | 0.8% | $101.70 | +0.2% | Common Stock | 89417E109 |
| REGN | Regeneron Pharmaceuticals Inc | 365,000 | $179M | 0.7% | $390.13 | +11.6% | Call | 75886F107 |
| MSFT | Microsoft Corp | 2,596,436 | $179M | 0.7% | $57.44 | +8.5% | Common Stock | 594918104 |
| WFC | Wells Fargo & Co | 3,002,158 | $166M | 0.7% | $42.12 | +0.1% | Common Stock | 949746101 |
| HAL | Halliburton Co | 3,750,668 | $160M | 0.7% | $38.72 | -0.1% | Common Stock | 406216101 |
| BTI | British American Tobacco PLC | 2,330,151 | $160M | 0.7% | $71.19 | — | ADR | 110448107 |
| CX | Cemex SAB de CV | 16,635,663 | $157M | 0.6% | $9.07 | — | ADR | 151290889 |
| ET | Energy Transfer Equity LP | 8,650,000 | $155M | 0.6% | $18.18 | — | MLP | 29273V100 |
| RF | Regions Financial Corp | 10,144,306 | $149M | 0.6% | $9.86 | +3.0% | Common Stock | 7591EP100 |
| HIG | Hartford Financial Services Group Inc/The | 2,822,781 | $148M | 0.6% | $39.27 | +4.5% | Common Stock | 416515104 |
| — | Aetna Inc | 972,731 | $148M | 0.6% | $131.51 | — | Common Stock | 00817Y108 |
| VMC | Vulcan Materials Co | 1,159,786 | $147M | 0.6% | $112.87 | +3.1% | Common Stock | 929160109 |
| GOOG | Alphabet Inc | 160,085 | $145M | 0.6% | $45.43 | +0.0% | Common Stock | 02079K107 |
| CMA | Comerica Inc | 1,939,574 | $142M | 0.6% | $37.57 | +29.5% | Common Stock | 200340107 |
| ZION | Zions Bancorporation | 3,186,472 | $140M | 0.6% | $40.02 | +2.9% | Common Stock | 989701107 |
| META | Facebook Inc | 919,664 | $139M | 0.6% | $135.16 | +9.2% | Common Stock | 30303M102 |
| PVH | PVH Corp | 1,173,862 | $134M | 0.6% | $96.50 | +6.1% | Common Stock | 693656100 |
| BURL | Burlington Stores Inc | 1,408,518 | $130M | 0.5% | $78.82 | +22.0% | Common Stock | 122017106 |
| — | Monsanto Co | 1,072,450 | $127M | 0.5% | $102.08 | — | Common Stock | 61166W101 |
| SNY | Sanofi | 2,497,513 | $120M | 0.5% | $44.37 | — | ADR | 80105N105 |
| AIG | American International Group Inc | 1,906,247 | $119M | 0.5% | $49.76 | +0.0% | Common Stock | 026874784 |
| CHTR | Charter Communications Inc | 348,470 | $117M | 0.5% | $332.88 | +0.2% | Common Stock | 16119P108 |
| CAT | Caterpillar Inc | 1,032,853 | $111M | 0.5% | $83.64 | +0.5% | Common Stock | 149123101 |
| EBAY | eBay Inc | 3,100,524 | $108M | 0.4% | $26.94 | +13.1% | Common Stock | 278642103 |
| EXPE | Expedia Inc | 724,683 | $108M | 0.4% | $134.97 | 0.0% | Common Stock | 30212P303 |
| ABBV | AbbVie Inc | 1,483,847 | $108M | 0.4% | $46.48 | +1.0% | Common Stock | 00287Y109 |
| — | E TRADE Financial Corp | 2,825,058 | $107M | 0.4% | $31.80 | — | Common Stock | 269246401 |
| — | Broadcom Ltd | 452,629 | $105M | 0.4% | $218.29 | — | Common Stock | Y09827109 |
| — | Parsley Energy Inc | 3,693,578 | $102M | 0.4% | $30.51 | — | Common Stock | 701877102 |
| — | DISH Network Corp | 1,632,721 | $102M | 0.4% | $62.96 | — | Common Stock | 25470M109 |
| AFL | Aflac Inc | 1,311,615 | $102M | 0.4% | $30.54 | +0.6% | Common Stock | 001055102 |
| LEA | Lear Corp | 716,175 | $102M | 0.4% | $119.52 | +0.0% | Common Stock | 521865204 |
| FITB | Fifth Third Bancorp | 3,821,186 | $99.2M | 0.4% | $18.37 | -1.9% | Common Stock | 316773100 |
| AXP | American Express Co | 1,168,348 | $98.42M | 0.4% | $66.83 | +5.2% | Common Stock | 025816109 |
| ZBH | Zimmer Biomet Holdings Inc | 761,457 | $97.77M | 0.4% | $109.77 | +0.7% | Common Stock | 98956P102 |
| WY | Weyerhaeuser Co | 2,890,844 | $96.84M | 0.4% | $22.74 | +5.7% | REIT | 962166104 |
| AMZN | Amazon.com Inc | 99,874 | $96.68M | 0.4% | $47.00 | +1.5% | Common Stock | 023135106 |
| — | PowerShares QQQ Trust Series 1 | 700,000 | $96.35M | 0.4% | — | — | Put | 73935A104 |
| EEM | iShares MSCI Emerging Markets ETF | 2,320,000 | $96.03M | 0.4% | $39.39 | — | Put | 464287234 |
| CRM | salesforce.com Inc | 1,077,533 | $93.31M | 0.4% | $72.54 | +18.6% | Common Stock | 79466L302 |
| V | Visa Inc | 975,484 | $91.48M | 0.4% | $73.78 | +18.5% | Common Stock | 92826C839 |
| USFD | US Foods Holding Corp | 3,355,518 | $91.34M | 0.4% | $26.23 | +8.5% | Common Stock | 912008109 |
| MCHP | Microchip Technology Inc | 1,120,207 | $86.46M | 0.4% | $28.32 | +18.4% | Common Stock | 595017104 |
| XLU | Utilities Select Sector SPDR Fund | 1,650,000 | $85.73M | 0.4% | $51.96 | — | Put | 81369Y886 |
| PEG | Public Service Enterprise Group Inc | 1,986,751 | $85.45M | 0.4% | $32.46 | +1.4% | Common Stock | 744573106 |
| NUE | Nucor Corp | 1,471,244 | $85.14M | 0.4% | $48.38 | +0.1% | Common Stock | 670346105 |
| — | Activision Blizzard Inc | 1,470,749 | $84.67M | 0.3% | $49.00 | — | Common Stock | 00507V109 |
| ALL | Allstate Corp/The | 952,355 | $84.23M | 0.3% | $57.56 | +21.2% | Common Stock | 020002101 |
| BMY | Bristol-Myers Squibb Co | 1,450,000 | $80.79M | 0.3% | $44.17 | -9.7% | Call | 110122108 |
| SYF | Synchrony Financial | 2,685,672 | $80.09M | 0.3% | $24.54 | -2.1% | Common Stock | 87165B103 |
| MELI | MercadoLibre Inc | 316,954 | $79.52M | 0.3% | $116.40 | +120.4% | Common Stock | 58733R102 |
| LOW | Lowe's Cos Inc | 996,419 | $77.25M | 0.3% | $61.61 | +13.1% | Common Stock | 548661107 |
| AMAT | Applied Materials Inc | 1,867,119 | $77.13M | 0.3% | $35.42 | +9.0% | Common Stock | 038222105 |
| — | Continental Resources Inc/OK | 2,384,953 | $77.11M | 0.3% | $35.84 | — | Common Stock | 212015101 |
| — | Noble Energy Inc | 2,669,465 | $75.55M | 0.3% | $28.30 | — | Common Stock | 655044105 |
| — | Duke Realty Corp | 2,700,586 | $75.48M | 0.3% | $26.69 | — | REIT | 264411505 |
| LPLA | LPL Financial Holdings Inc | 1,751,015 | $74.35M | 0.3% | $38.50 | +5.4% | Common Stock | 50212V100 |
| LNG | Cheniere Energy Inc | 1,518,104 | $73.95M | 0.3% | $42.76 | +11.5% | Common Stock | 16411R208 |
| — | Walgreens Boots Alliance Inc | 941,411 | $73.72M | 0.3% | $79.47 | — | Common Stock | 931427108 |
| SNY | Sanofi | 1,537,500 | $73.66M | 0.3% | $44.37 | — | Call | 80105N105 |
| — | Encana Corp | 8,367,621 | $73.64M | 0.3% | $10.96 | — | Common Stock | 292505104 |
| C | Citigroup Inc | 1,091,561 | $73M | 0.3% | $44.67 | +4.0% | Common Stock | 172967424 |
| — | SCANA Corp | 1,065,817 | $71.42M | 0.3% | $66.64 | — | Common Stock | 80589M102 |
| JD | JD.com Inc | 1,816,515 | $71.24M | 0.3% | $35.99 | — | ADR | 47215P106 |
| BIIB | Biogen Inc | 261,645 | $71M | 0.3% | $276.08 | -4.2% | Common Stock | 09062X103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 785,000 | $70.36M | 0.3% | — | — | Put | 81369Y407 |
| — | VMware Inc | 804,497 | $70.34M | 0.3% | $81.82 | — | Common Stock | 928563402 |
| NBIS | Yandex NV | 2,672,577 | $70.13M | 0.3% | $23.59 | — | Common Stock | N97284108 |
| — | Vantiv Inc | 1,103,517 | $69.9M | 0.3% | $62.76 | — | Common Stock | 92210H105 |
| — | Weatherford International PLC | 18,000,000 | $69.66M | 0.3% | $5.86 | — | Call | G48833100 |
| — | Allergan PLC | 283,115 | $68.82M | 0.3% | $239.19 | — | Common Stock | G0177J108 |
| META | Facebook Inc | 450,000 | $67.94M | 0.3% | $135.16 | +9.2% | Call | 30303M102 |
| CAH | Cardinal Health Inc | 867,185 | $67.57M | 0.3% | $58.75 | -0.6% | Common Stock | 14149Y108 |
| CTSH | Cognizant Technology Solutions Corp | 992,997 | $65.94M | 0.3% | $54.22 | +4.0% | Common Stock | 192446102 |
| KSS | Kohl's Corp | 1,667,786 | $64.49M | 0.3% | $38.34 | -0.0% | Common Stock | 500255104 |
| CASY | Casey's General Stores Inc | 602,023 | $64.48M | 0.3% | $104.87 | -0.0% | Common Stock | 147528103 |
| MD | MEDNAX Inc | 1,060,247 | $64.01M | 0.3% | $59.39 | -0.2% | Common Stock | 58502B106 |
| IP | International Paper Co | 1,126,602 | $63.78M | 0.3% | $34.49 | +0.8% | Common Stock | 460146103 |
| — | Coach Inc | 1,334,178 | $63.16M | 0.3% | $43.70 | — | Common Stock | 189754104 |
| — | Time Warner Inc | 624,375 | $62.69M | 0.3% | $99.33 | — | Common Stock | 887317303 |
| DLTR | Dollar Tree Inc | 891,013 | $62.3M | 0.3% | $77.94 | -1.0% | Common Stock | 256746108 |
| — | Chicago Bridge & Iron Co NV | 3,150,000 | $62.15M | 0.3% | — | — | Put | 167250109 |
| KEY | KeyCorp | 3,297,953 | $61.8M | 0.3% | $9.51 | +30.5% | Common Stock | 493267108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,134,482 | $61.59M | 0.3% | $46.35 | +11.4% | Common Stock | G66721104 |
| SBUX | Starbucks Corp | 1,050,000 | $61.23M | 0.3% | $46.69 | +7.5% | Call | 855244109 |
| — | DDR Corp | 6,707,542 | $60.84M | 0.3% | $10.59 | — | REIT | 23317H102 |
| CME | CME Group Inc | 479,088 | $60M | 0.2% | $77.58 | +12.9% | Common Stock | 12572Q105 |
| WTW | Willis Towers Watson PLC | 403,382 | $58.68M | 0.2% | $115.57 | +7.2% | Common Stock | G96629103 |
| TRMB | Trimble Inc | 1,624,717 | $57.95M | 0.2% | $32.93 | +5.4% | Common Stock | 896239100 |
| — | Williams Partners LP | 1,428,863 | $57.31M | 0.2% | $40.09 | — | MLP | 96949L105 |
| — | Skechers U.S.A. Inc | 1,937,062 | $57.14M | 0.2% | $26.40 | — | Common Stock | 830566105 |
| CBOE | CBOE Holdings Inc | 600,421 | $54.88M | 0.2% | $73.72 | +3.7% | Common Stock | 12503M108 |
| MPLX | MPLX LP | 1,633,092 | $54.55M | 0.2% | $33.50 | — | MLP | 55336V100 |
| — | First Data Corp | 2,982,990 | $54.29M | 0.2% | $18.01 | — | Common Stock | 32008D106 |
| VTR | Ventas Inc | 778,201 | $54.07M | 0.2% | $45.17 | +1.9% | REIT | 92276F100 |
| — | Royal Dutch Shell PLC | 1,013,653 | $53.92M | 0.2% | $52.73 | — | ADR | 780259206 |
| — | Six Flags Entertainment Corp | 902,664 | $53.81M | 0.2% | $59.72 | — | Common Stock | 83001A102 |
| SNAP | Snap Inc | 3,000,000 | $53.31M | 0.2% | $20.16 | 0.0% | Common Stock | 83304A106 |
| ZBH | Zimmer Biomet Holdings Inc | 415,000 | $53.29M | 0.2% | $109.77 | +0.7% | Call | 98956P102 |
| NGD | New Gold Inc | 16,729,229 | $53.2M | 0.2% | $3.14 | -4.6% | Common Stock | 644535106 |
| BSX | Boston Scientific Corp | 1,899,566 | $52.66M | 0.2% | $26.38 | +0.6% | Common Stock | 101137107 |
| BIGGQ | Big Lots Inc | 1,080,139 | $52.17M | 0.2% | $39.40 | -2.1% | Common Stock | 089302103 |
| NXPI | NXP Semiconductors NV | 476,483 | $52.15M | 0.2% | $95.18 | 0.0% | Common Stock | N6596X109 |
| XRAY | DENTSPLY SIRONA Inc | 800,937 | $51.93M | 0.2% | $62.61 | +0.9% | Common Stock | 24906P109 |
| ISRG | Intuitive Surgical Inc | 55,411 | $51.83M | 0.2% | $78.71 | +22.1% | Common Stock | 46120E602 |
| ILMN | Illumina Inc | 297,348 | $51.6M | 0.2% | $144.20 | +20.0% | Common Stock | 452327109 |
| MDT | Medtronic PLC | 581,087 | $51.57M | 0.2% | $66.32 | +2.0% | Common Stock | G5960L103 |
| TJX | TJX Cos Inc/The | 709,033 | $51.17M | 0.2% | $33.78 | -1.2% | Common Stock | 872540109 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 1,600,000 | $51.07M | 0.2% | $34.99 | — | Call | 78464A730 |
| TCBI | Texas Capital Bancshares Inc | 657,805 | $50.91M | 0.2% | $71.65 | +7.5% | Common Stock | 88224Q107 |
| — | Weatherford International PLC | 13,155,313 | $50.91M | 0.2% | $5.86 | — | Common Stock | G48833100 |
| VRTX | Vertex Pharmaceuticals Inc | 392,092 | $50.53M | 0.2% | $105.71 | +13.9% | Common Stock | 92532F100 |
| AAPL | Apple Inc | 350,000 | $50.41M | 0.2% | $32.34 | +6.1% | Call | 037833100 |
| — | Celgene Corp | 387,516 | $50.33M | 0.2% | $117.37 | — | Common Stock | 151020104 |
| — | Investors Bancorp Inc | 3,758,344 | $50.21M | 0.2% | $14.38 | — | Common Stock | 46146L101 |
| — | Bunge Ltd | 665,003 | $49.61M | 0.2% | $74.54 | — | Common Stock | G16962105 |
| AWI | Armstrong World Industries Inc | 1,077,712 | $49.58M | 0.2% | $42.68 | -2.3% | Common Stock | 04247X102 |
| XLU | Utilities Select Sector SPDR Fund | 952,800 | $49.51M | 0.2% | $51.96 | — | ETP | 81369Y886 |
| URI | United Rentals Inc | 436,273 | $49.17M | 0.2% | $84.81 | +27.5% | Common Stock | 911363109 |
| AGIO | Agios Pharmaceuticals Inc | 952,252 | $48.99M | 0.2% | $49.79 | +2.7% | Common Stock | 00847X104 |
| — | Hudson Pacific Properties Inc | 1,402,201 | $47.94M | 0.2% | $34.20 | — | REIT | 444097109 |
| ADSK | Autodesk Inc | 475,109 | $47.9M | 0.2% | $89.11 | +11.0% | Common Stock | 052769106 |
| CENX | Century Aluminum Co | 3,027,819 | $47.17M | 0.2% | $13.87 | +0.6% | Common Stock | 156431108 |
| — | Priceline Group Inc/The | 25,000 | $46.76M | 0.2% | $1870.54 | — | Put | 741503403 |
| SLM | SLM Corp | 4,050,336 | $46.58M | 0.2% | $9.63 | +18.2% | Common Stock | 78442P106 |
| GOOGL | Alphabet Inc | 50,000 | $46.48M | 0.2% | $42.07 | +10.4% | Put | 02079K305 |
| EL | Estee Lauder Cos Inc/The | 480,097 | $46.08M | 0.2% | $73.39 | +12.2% | Common Stock | 518439104 |
| NFLX | Netflix Inc | 307,896 | $46M | 0.2% | $10.51 | +46.3% | Common Stock | 64110L106 |
| MCD | McDonald's Corp | 300,000 | $45.95M | 0.2% | $101.53 | +16.1% | Put | 580135101 |
| HGV | Hilton Grand Vacations Inc | 1,248,638 | $45.03M | 0.2% | $32.40 | +6.5% | Common Stock | 43283X105 |
| KO | Coca-Cola Co/The | 1,000,000 | $44.85M | 0.2% | $33.07 | +1.8% | Common Stock | 191216100 |
| AAOI | Applied Optoelectronics Inc | 725,000 | $44.8M | 0.2% | $58.42 | 0.0% | Common Stock | 03823U102 |
| — | CalAtlantic Group Inc | 1,261,045 | $44.58M | 0.2% | $35.13 | — | Common Stock | 128195104 |
| EQR | Equity Residential | 676,352 | $44.52M | 0.2% | $45.12 | +5.5% | REIT | 29476L107 |
| ABT | Abbott Laboratories | 910,003 | $44.23M | 0.2% | $34.54 | +12.6% | Common Stock | 002824100 |
| — | FireEye Inc | 2,902,297 | $44.14M | 0.2% | $14.38 | — | Common Stock | 31816Q101 |
| BMY | Bristol-Myers Squibb Co | 789,140 | $43.97M | 0.2% | $44.17 | -9.7% | Common Stock | 110122108 |
| CMS | CMS Energy Corp | 947,970 | $43.84M | 0.2% | $34.67 | +3.4% | Common Stock | 125896100 |
| AMH | American Homes 4 Rent | 1,883,973 | $42.52M | 0.2% | $21.61 | — | REIT | 02665T306 |
| VALE | Vale SA | 4,842,596 | $42.37M | 0.2% | $8.75 | — | ADR | 91912E105 |
| ED | Consolidated Edison Inc | 523,427 | $42.3M | 0.2% | $59.24 | +0.1% | Common Stock | 209115104 |
| JAZZ | Jazz Pharmaceuticals PLC | 270,602 | $42.08M | 0.2% | $145.67 | +5.0% | Common Stock | G50871105 |
| WYNN | Wynn Resorts Ltd | 312,892 | $41.97M | 0.2% | $105.92 | +7.8% | Common Stock | 983134107 |
| — | Clovis Oncology Inc | 446,251 | $41.78M | 0.2% | $56.29 | — | Common Stock | 189464100 |
| MSI | Motorola Solutions Inc | 478,333 | $41.49M | 0.2% | $66.76 | +12.0% | Common Stock | 620076307 |
| WLK | Westlake Chemical Corp | 623,929 | $41.31M | 0.2% | $52.22 | +6.7% | Common Stock | 960413102 |
| CUBE | CubeSmart | 1,710,918 | $41.13M | 0.2% | $25.15 | — | REIT | 229663109 |
| — | Oasis Petroleum Inc | 5,107,111 | $41.11M | 0.2% | $11.26 | — | Common Stock | 674215108 |
| — | Bluebird Bio Inc | 389,181 | $40.88M | 0.2% | $62.64 | — | Common Stock | 09609G100 |
| DHR | Danaher Corp | 483,690 | $40.82M | 0.2% | $67.15 | +6.9% | Common Stock | 235851102 |
| UNM | Unum Group | 874,161 | $40.76M | 0.2% | $44.70 | +2.9% | Common Stock | 91529Y106 |
| — | Diebold Nixdorf Inc | 1,446,229 | $40.49M | 0.2% | $25.64 | — | Common Stock | 253651103 |
| CFR | Cullen/Frost Bankers Inc | 430,860 | $40.46M | 0.2% | $63.03 | +13.8% | Common Stock | 229899109 |
| KMX | CarMax Inc | 638,700 | $40.28M | 0.2% | $60.41 | -0.0% | Common Stock | 143130102 |
| JNJ | Johnson & Johnson | 300,000 | $39.69M | 0.2% | $92.83 | +8.1% | Put | 478160104 |
| SEE | Sealed Air Corp | 877,558 | $39.28M | 0.2% | $37.99 | -0.3% | Common Stock | 81211K100 |
| PNW | Pinnacle West Capital Corp | 458,265 | $39.03M | 0.2% | $51.88 | +17.6% | Common Stock | 723484101 |
| PTC | PTC Inc | 704,685 | $38.84M | 0.2% | $41.58 | +32.5% | Common Stock | 69370C100 |
| — | Pandora Media Inc | 4,345,980 | $38.77M | 0.2% | $11.86 | — | Common Stock | 698354107 |
| AAPL | Apple Inc | 266,700 | $38.41M | 0.2% | $32.34 | +6.1% | Put | 037833100 |
| — | HCP Inc | 1,196,282 | $38.23M | 0.2% | $30.78 | — | REIT | 40414L109 |
| — | Lam Research Corp | 270,000 | $38.19M | 0.2% | $139.72 | — | Call | 512807108 |
| MCO | Moody's Corp | 311,771 | $37.94M | 0.2% | $107.94 | +0.3% | Common Stock | 615369105 |
| WEX | WEX Inc | 362,526 | $37.8M | 0.2% | $110.88 | -7.2% | Common Stock | 96208T104 |
| EWW | iShares MSCI Mexico Capped ETF | 700,000 | $37.76M | 0.2% | $53.94 | — | ETP | 464286822 |
| SBH | Sally Beauty Holdings Inc | 1,849,439 | $37.45M | 0.2% | $19.39 | -0.6% | Common Stock | 79546E104 |
| WDAY | Workday Inc | 383,164 | $37.17M | 0.2% | $92.32 | +1.1% | Common Stock | 98138H101 |
| GILD | Gilead Sciences Inc | 521,128 | $36.88M | 0.2% | $49.56 | -2.5% | Common Stock | 375558103 |
| BRO | Brown & Brown Inc | 851,941 | $36.69M | 0.2% | $17.00 | +17.5% | Common Stock | 115236101 |
| — | Sage Therapeutics Inc | 460,000 | $36.63M | 0.2% | $43.29 | — | Call | 78667J108 |
| MTG | MGIC Investment Corp | 3,240,946 | $36.3M | 0.1% | $8.59 | +25.2% | Common Stock | 552848103 |
| YUMC | Yum China Holdings Inc | 920,001 | $36.28M | 0.1% | $29.88 | +20.8% | Common Stock | 98850P109 |
| PFGC | Performance Food Group Co | 1,317,603 | $36.1M | 0.1% | $24.86 | +6.4% | Common Stock | 71377A103 |
| — | PDC Energy Inc | 837,025 | $36.08M | 0.1% | $62.35 | — | Common Stock | 69327R101 |
| — | WPX Energy Inc | 3,728,177 | $36.01M | 0.1% | $9.72 | — | Common Stock | 98212B103 |
| H | Hyatt Hotels Corp | 639,471 | $35.95M | 0.1% | $51.59 | +6.2% | Common Stock | 448579102 |
| — | Colfax Corp | 907,337 | $35.72M | 0.1% | $39.37 | — | Common Stock | 194014106 |
| FFIV | F5 Networks Inc | 280,713 | $35.67M | 0.1% | $131.25 | -0.2% | Common Stock | 315616102 |
| — | L Brands Inc | 656,619 | $35.38M | 0.1% | $54.94 | — | Common Stock | 501797104 |
| — | Umpqua Holdings Corp | 1,904,913 | $34.97M | 0.1% | $18.31 | — | Common Stock | 904214103 |
| CPT | Camden Property Trust | 407,233 | $34.82M | 0.1% | $61.24 | +1.9% | REIT | 133131102 |
| PANW | Palo Alto Networks Inc | 259,925 | $34.78M | 0.1% | $20.20 | 0.0% | Common Stock | 697435105 |
| — | Priceline Group Inc/The | 18,500 | $34.6M | 0.1% | $1870.54 | — | Common Stock | 741503403 |
| TLT | iShares 20 Year Treasury Bond ETF | 276,322 | $34.57M | 0.1% | $132.91 | — | ETP | 464287432 |
| EAT | Brinker International Inc | 899,246 | $34.26M | 0.1% | $37.41 | -0.6% | Common Stock | 109641100 |
| — | Tesoro Corp | 365,678 | $34.23M | 0.1% | $80.92 | — | Common Stock | 881609101 |
| UDR | UDR Inc | 877,036 | $34.18M | 0.1% | $27.51 | +1.6% | REIT | 902653104 |
| POST | Post Holdings Inc | 439,657 | $34.14M | 0.1% | $54.32 | -0.7% | Common Stock | 737446104 |
| FNB | FNB Corp/PA | 2,405,250 | $34.06M | 0.1% | $10.28 | -2.4% | Common Stock | 302520101 |
| TMUS | T-Mobile US Inc | 561,594 | $34.04M | 0.1% | $54.06 | +16.4% | Common Stock | 872590104 |
| — | Cousins Properties Inc | 3,845,821 | $33.8M | 0.1% | $8.30 | — | REIT | 222795106 |
| — | Varian Medical Systems Inc | 327,526 | $33.8M | 0.1% | $98.00 | — | Common Stock | 92220P105 |
| — | Nielsen Holdings PLC | 865,761 | $33.47M | 0.1% | $39.34 | — | Common Stock | G6518L108 |
| MET | MetLife Inc | 605,557 | $33.27M | 0.1% | $32.16 | +7.7% | Common Stock | 59156R108 |
| — | FleetCor Technologies Inc | 229,147 | $33.05M | 0.1% | $153.77 | — | Common Stock | 339041105 |
| BC | Brunswick Corp/DE | 525,812 | $32.98M | 0.1% | $48.52 | +2.8% | Common Stock | 117043109 |
| MHK | Mohawk Industries Inc | 135,285 | $32.7M | 0.1% | $234.94 | +0.4% | Common Stock | 608190104 |
| FR | First Industrial Realty Trust Inc | 1,135,241 | $32.49M | 0.1% | $28.43 | — | REIT | 32054K103 |
| DEI | Douglas Emmett Inc | 835,184 | $31.91M | 0.1% | $37.97 | — | REIT | 25960P109 |
| AJG | Arthur J Gallagher & Co | 551,950 | $31.6M | 0.1% | $46.97 | +5.7% | Common Stock | 363576109 |
| LW | Lamb Weston Holdings Inc | 716,192 | $31.54M | 0.1% | $38.50 | +0.4% | Common Stock | 513272104 |
| NTRS | Northern Trust Corp | 323,035 | $31.4M | 0.1% | $53.20 | +32.4% | Common Stock | 665859104 |
| — | Superior Energy Services Inc | 3,008,663 | $31.38M | 0.1% | $11.16 | — | Common Stock | 868157108 |
| TRIP | TripAdvisor Inc | 815,000 | $31.13M | 0.1% | $36.78 | 0.0% | Call | 896945201 |
| ACH | Owens & Minor Inc | 962,674 | $30.99M | 0.1% | $30.00 | -0.0% | Common Stock | 690732102 |
| — | Liberty Property Trust | 749,540 | $30.51M | 0.1% | $40.67 | — | REIT | 531172104 |
| — | Knight Transportation Inc | 820,889 | $30.41M | 0.1% | $37.05 | — | Common Stock | 499064103 |
| — | Wright Medical Group NV | 1,103,896 | $30.35M | 0.1% | $19.89 | — | Common Stock | N96617118 |
| AMGN | Amgen Inc | 175,000 | $30.14M | 0.1% | $119.85 | +4.6% | Put | 031162100 |
| OXY | Occidental Petroleum Corp | 502,638 | $30.09M | 0.1% | $48.56 | -0.1% | Common Stock | 674599105 |
| PG | Procter & Gamble Co/The | 345,000 | $30.07M | 0.1% | $66.77 | +5.1% | Put | 742718109 |
| EXEL | Exelixis Inc | 1,218,942 | $30.02M | 0.1% | $20.69 | +2.3% | Common Stock | 30161Q104 |
| — | HealthSouth Corp | 618,311 | $29.93M | 0.1% | $46.96 | — | Common Stock | 421924309 |
| MGM | MGM Resorts International | 950,000 | $29.73M | 0.1% | $29.25 | +0.4% | Call | 552953101 |
| — | Xilinx Inc | 461,644 | $29.69M | 0.1% | $62.53 | — | Common Stock | 983919101 |
| — | Invesco Mortgage Capital Inc | 1,776,567 | $29.69M | 0.1% | $13.81 | — | REIT | 46131B100 |
| QSR | Restaurant Brands International Inc | 474,007 | $29.64M | 0.1% | $58.91 | 0.0% | Common Stock | 76131D103 |
| BLDR | Builders FirstSource Inc | 1,934,926 | $29.64M | 0.1% | $12.89 | +15.9% | Common Stock | 12008R107 |
| AGNC | AGNC Investment Corp | 1,389,580 | $29.58M | 0.1% | $21.29 | — | REIT | 00123Q104 |
| — | Athene Holding Ltd | 594,427 | $29.49M | 0.1% | $49.82 | — | Common Stock | G0684D107 |
| LULU | Lululemon Athletica Inc | 491,765 | $29.34M | 0.1% | $70.73 | -26.4% | Common Stock | 550021109 |
| EQT | EQT Corp | 496,448 | $29.09M | 0.1% | $29.59 | -1.3% | Common Stock | 26884L109 |
| RJF | Raymond James Financial Inc | 362,532 | $29.08M | 0.1% | $42.46 | +4.1% | Common Stock | 754730109 |
| NRG | NRG Energy Inc | 1,671,181 | $28.78M | 0.1% | $13.77 | +0.5% | Common Stock | 629377508 |
| REGN | Regeneron Pharmaceuticals Inc | 58,357 | $28.66M | 0.1% | $390.13 | +11.6% | Common Stock | 75886F107 |
| CSGP | CoStar Group Inc | 108,342 | $28.56M | 0.1% | $23.83 | +2.1% | Common Stock | 22160N109 |
| — | Delphi Automotive PLC | 322,006 | $28.22M | 0.1% | $80.27 | — | Common Stock | G27823106 |
| — | Healthcare Trust of America Inc | 897,265 | $27.91M | 0.1% | $31.11 | — | REIT | 42225P501 |
| — | Westar Energy Inc | 524,526 | $27.81M | 0.1% | $53.02 | — | Common Stock | 95709T100 |
| CATY | Cathay General Bancorp | 732,706 | $27.81M | 0.1% | $28.24 | +0.5% | Common Stock | 149150104 |
| TOL | Toll Brothers Inc | 703,704 | $27.8M | 0.1% | $32.17 | +16.0% | Common Stock | 889478103 |
| FCX | Freeport-McMoRan Inc | 2,302,071 | $27.65M | 0.1% | $11.02 | -0.1% | Common Stock | 35671D857 |
| VOYA | Voya Financial Inc | 743,176 | $27.42M | 0.1% | $31.07 | +5.1% | Common Stock | 929089100 |
| KMB | Kimberly-Clark Corp | 212,235 | $27.4M | 0.1% | $92.14 | +4.4% | Common Stock | 494368103 |
| BJRI | BJ's Restaurants Inc | 733,893 | $27.34M | 0.1% | $37.20 | +11.0% | Common Stock | 09180C106 |
| NVS | Novartis AG | 326,612 | $27.26M | 0.1% | $83.47 | — | ADR | 66987V109 |
| DE | Deere & Co | 220,143 | $27.21M | 0.1% | $98.83 | +4.0% | Common Stock | 244199105 |
| NVDA | NVIDIA Corp | 188,189 | $27.2M | 0.1% | $3.10 | +1.2% | Common Stock | 67066G104 |
| — | Hi-Crush Partners LP | 2,504,986 | $27.18M | 0.1% | $16.19 | — | MLP | 428337109 |
| Z | Zillow Group Inc | 553,350 | $27.12M | 0.1% | $35.61 | +17.6% | Common Stock | 98954M200 |
| SNDR | Schneider National Inc | 1,212,100 | $27.11M | 0.1% | $19.77 | 0.0% | Common Stock | 80689H102 |
| WEC | WEC Energy Group Inc | 439,513 | $26.98M | 0.1% | $44.28 | +5.9% | Common Stock | 92939U106 |
| MGM | MGM Resorts International | 860,422 | $26.92M | 0.1% | $29.25 | +0.4% | Common Stock | 552953101 |
| FIS | Fidelity National Information Services Inc | 315,181 | $26.92M | 0.1% | $70.95 | +1.1% | Common Stock | 31620M106 |
| PAYX | Paychex Inc | 472,086 | $26.88M | 0.1% | $45.35 | +0.2% | Common Stock | 704326107 |
| W | Wayfair Inc | 349,392 | $26.86M | 0.1% | $39.89 | +48.6% | Common Stock | 94419L101 |
| BOH | Bank of Hawaii Corp | 322,774 | $26.78M | 0.1% | $56.40 | +3.0% | Common Stock | 062540109 |
| INCY | Incyte Corp | 209,811 | $26.42M | 0.1% | $124.37 | +2.3% | Common Stock | 45337C102 |
| MA | Mastercard Inc | 217,212 | $26.38M | 0.1% | $97.49 | +16.0% | Common Stock | 57636Q104 |
| ULTA | Ulta Beauty Inc | 90,774 | $26.08M | 0.1% | $227.20 | +28.5% | Common Stock | 90384S303 |
| SCI | Service Corp International/US | 777,768 | $26.02M | 0.1% | $30.38 | +4.9% | Common Stock | 817565104 |
| BDN | Brandywine Realty Trust | 1,482,090 | $25.98M | 0.1% | $17.03 | — | REIT | 105368203 |
| GILD | Gilead Sciences Inc | 365,000 | $25.84M | 0.1% | $49.56 | -2.5% | Call | 375558103 |
| NOMD | Nomad Foods Ltd | 1,824,851 | $25.75M | 0.1% | $11.83 | +8.0% | Common Stock | G6564A105 |
| — | Apartment Investment & Management Co | 598,330 | $25.71M | 0.1% | $44.86 | — | REIT | 03748R101 |
| — | Dun & Bradstreet Corp/The | 237,554 | $25.69M | 0.1% | $107.95 | — | Common Stock | 26483E100 |
| GLNG | Golar LNG Ltd | 1,136,056 | $25.28M | 0.1% | $19.35 | +13.6% | Common Stock | G9456A100 |
| AXP | American Express Co | 300,000 | $25.27M | 0.1% | $66.83 | +5.2% | Put | 025816109 |
| HIG | Hartford Financial Services Group Inc/The | 475,000 | $24.97M | 0.1% | $39.27 | +4.5% | Call | 416515104 |
| AEP | American Electric Power Co Inc | 356,229 | $24.75M | 0.1% | $50.85 | +0.9% | Common Stock | 025537101 |
| RGA | Reinsurance Group of America Inc | 192,355 | $24.7M | 0.1% | $125.72 | +0.4% | Common Stock | 759351604 |
| — | MSG Networks Inc | 1,089,827 | $24.47M | 0.1% | $19.65 | — | Common Stock | 553573106 |
| VRSN | VeriSign Inc | 263,136 | $24.46M | 0.1% | $79.01 | +13.3% | Common Stock | 92343E102 |
| — | Hess Corp | 557,474 | $24.46M | 0.1% | $43.87 | — | Common Stock | 42809H107 |
| WSM | Williams-Sonoma Inc | 500,000 | $24.25M | 0.1% | $20.88 | 0.0% | Call | 969904101 |
| SPY | SPDR S&P500 ETF Trust | 100,000 | $24.18M | 0.1% | $234.27 | — | Call | 78462F103 |
| COST | Costco Wholesale Corp | 150,000 | $23.99M | 0.1% | $148.48 | +1.7% | Put | 22160K105 |
| PLNT | Planet Fitness Inc | 1,019,787 | $23.8M | 0.1% | $20.97 | 0.0% | Common Stock | 72703H101 |
| PYPL | PayPal Holdings Inc | 439,947 | $23.61M | 0.1% | $46.57 | +5.3% | Common Stock | 70450Y103 |
| BDX | Becton Dickinson and Co | 120,618 | $23.53M | 0.1% | $159.63 | +0.6% | Common Stock | 075887109 |
| LOW | Lowe's Cos Inc | 300,000 | $23.26M | 0.1% | $61.61 | +13.1% | Call | 548661107 |
| IWM | iShares Russell 2000 ETF | 165,022 | $23.25M | 0.1% | $137.48 | — | ETP | 464287655 |
| BMRN | BioMarin Pharmaceutical Inc | 255,240 | $23.18M | 0.1% | $100.35 | -9.3% | Common Stock | 09061G101 |
| HUBB | Hubbell Inc | 204,813 | $23.18M | 0.1% | $95.06 | +1.8% | Common Stock | 443510607 |
| DVA | DaVita Inc | 357,721 | $23.17M | 0.1% | $64.71 | +2.3% | Common Stock | 23918K108 |
| — | Boardwalk Pipeline Partners LP | 1,285,544 | $23.15M | 0.1% | $17.65 | — | MLP | 096627104 |
| — | CONSOL Energy Inc | 1,539,808 | $23M | 0.1% | $16.28 | — | Common Stock | 20854P109 |
| VVV | Valvoline Inc | 969,525 | $23M | 0.1% | $22.51 | +2.9% | Common Stock | 92047W101 |
| — | Alexion Pharmaceuticals Inc | 188,230 | $22.9M | 0.1% | $129.70 | — | Common Stock | 015351109 |
| — | Aetna Inc | 150,000 | $22.77M | 0.1% | $131.51 | — | Call | 00817Y108 |
| — | Keane Group Inc | 1,407,974 | $22.53M | 0.1% | $14.30 | — | Common Stock | 48669A108 |
| MAC | Macerich Co/The | 386,600 | $22.45M | 0.1% | $58.06 | — | REIT | 554382101 |
| — | Aspen Insurance Holdings Ltd | 449,311 | $22.4M | 0.1% | $51.57 | — | Common Stock | G05384105 |
| — | Tableau Software Inc | 363,295 | $22.26M | 0.1% | $60.90 | — | Common Stock | 87336U105 |
| — | Envision Healthcare Corp | 351,384 | $22.02M | 0.1% | $63.03 | — | Common Stock | 29414D100 |
| — | QIAGEN NV | 656,736 | $22.02M | 0.1% | $28.40 | — | Common Stock | N72482123 |
| — | BlackRock Inc | 52,062 | $21.99M | 0.1% | $411.97 | — | Common Stock | 09247X101 |
| MKL | Markel Corp | 22,367 | $21.83M | 0.1% | $923.07 | +5.2% | Common Stock | 570535104 |
| TSN | Tyson Foods Inc | 345,683 | $21.65M | 0.1% | $51.72 | -5.5% | Common Stock | 902494103 |
| — | Extraction Oil & Gas Inc | 1,604,204 | $21.58M | 0.1% | $17.44 | — | Common Stock | 30227M105 |
| — | Fairmount Santrol Holdings Inc | 5,512,000 | $21.5M | 0.1% | $9.92 | — | Common Stock | 30555Q108 |
| — | BHP Billiton PLC | 697,589 | $21.46M | 0.1% | $31.11 | — | ADR | 05545E209 |
| UAA | Under Armour Inc | 983,909 | $21.41M | 0.1% | $20.36 | 0.0% | Common Stock | 904311107 |
| MNST | Monster Beverage Corp | 426,592 | $21.19M | 0.1% | $23.88 | +0.9% | Common Stock | 61174X109 |
| CFG | Citizens Financial Group Inc | 590,307 | $21.06M | 0.1% | $25.79 | -2.5% | Common Stock | 174610105 |
| — | Howard Hughes Corp/The | 170,432 | $20.94M | 0.1% | $119.23 | — | Common Stock | 44267D107 |
| — | Juniper Networks Inc | 747,109 | $20.83M | 0.1% | $27.86 | — | Common Stock | 48203R104 |
| — | Nabors Industries Ltd | 2,550,000 | $20.76M | 0.1% | $10.16 | — | Call | G6359F103 |
| — | Twenty-First Century Fox Inc | 727,724 | $20.62M | 0.1% | $29.47 | — | Common Stock | 90130A101 |
| PLCE | Children's Place Inc/The | 199,899 | $20.41M | 0.1% | $92.70 | +18.4% | Common Stock | 168905107 |
| RL | Ralph Lauren Corp | 276,294 | $20.39M | 0.1% | $64.22 | -1.7% | Common Stock | 751212101 |
| RH | RH | 315,825 | $20.38M | 0.1% | $32.30 | +63.8% | Common Stock | 74967X103 |
| WMT | Wal-Mart Stores Inc | 268,479 | $20.32M | 0.1% | $19.79 | +11.3% | Common Stock | 931142103 |
| — | Meritor Inc | 1,220,215 | $20.27M | 0.1% | $14.77 | — | Common Stock | 59001K100 |
| WYNN | Wynn Resorts Ltd | 150,000 | $20.12M | 0.1% | $105.92 | +7.8% | Put | 983134107 |
| CL | Colgate-Palmolive Co | 267,302 | $19.82M | 0.1% | $56.69 | +7.0% | Common Stock | 194162103 |
| RMD | ResMed Inc | 252,387 | $19.65M | 0.1% | $56.67 | +15.5% | Common Stock | 761152107 |
| OPLN | KAR Auction Services Inc | 467,415 | $19.62M | 0.1% | $16.24 | +0.2% | Common Stock | 48238T109 |
| BYD | Boyd Gaming Corp | 789,751 | $19.59M | 0.1% | $20.12 | +12.4% | Common Stock | 103304101 |
| JBLU | JetBlue Airways Corp | 857,460 | $19.58M | 0.1% | $17.94 | +22.5% | Common Stock | 477143101 |
| — | Cliffs Natural Resources Inc | 2,824,243 | $19.54M | 0.1% | $6.94 | — | Common Stock | 18683K101 |
| LUV | Southwest Airlines Co | 313,774 | $19.5M | 0.1% | $34.57 | +51.4% | Common Stock | 844741108 |
| OII | Oceaneering International Inc | 843,843 | $19.27M | 0.1% | $25.49 | -0.2% | Common Stock | 675232102 |
| WEN | Wendy's Co/The | 1,237,677 | $19.2M | 0.1% | $13.99 | +8.2% | Common Stock | 95058W100 |
| FMC | FMC Corp | 262,594 | $19.18M | 0.1% | $40.31 | +29.2% | Common Stock | 302491303 |
| — | Splunk Inc | 336,961 | $19.17M | 0.1% | $56.89 | — | Common Stock | 848637104 |
| — | Bob Evans Farms Inc/DE | 266,450 | $19.14M | 0.1% | $71.83 | — | Common Stock | 096761101 |
| — | LendingClub Corp | 3,449,593 | $19.01M | 0.1% | $5.90 | — | Common Stock | 52603A109 |
| — | US Concrete Inc | 241,968 | $19.01M | 0.1% | $49.47 | — | Common Stock | 90333L201 |
| BIIB | Biogen Inc | 70,000 | $19M | 0.1% | $276.08 | -4.2% | Call | 09062X103 |
| HD | Home Depot Inc/The | 123,012 | $18.87M | 0.1% | $122.07 | +2.0% | Common Stock | 437076102 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 1,475,000 | $18.82M | 0.1% | — | — | Put | 06740Q252 |
| SHAK | Shake Shack Inc | 539,181 | $18.81M | 0.1% | $35.13 | +1.9% | Common Stock | 819047101 |
| — | Liberty Media Corp-Liberty Formula One | 512,644 | $18.77M | 0.1% | $36.62 | — | Tracking Stk | 531229854 |
| — | Bunge Ltd | 250,000 | $18.65M | 0.1% | $74.54 | — | Call | G16962105 |
| CVLT | CommVault Systems Inc | 329,687 | $18.61M | 0.1% | $51.66 | +5.9% | Common Stock | 204166102 |
| — | Rockwell Collins Inc | 174,079 | $18.29M | 0.1% | $96.98 | — | Common Stock | 774341101 |
| VRE | Mack-Cali Realty Corp | 673,960 | $18.29M | 0.1% | $27.92 | — | REIT | 554489104 |
| — | Portola Pharmaceuticals Inc | 325,200 | $18.27M | 0.1% | $39.19 | — | Common Stock | 737010108 |
| RNR | RenaissanceRe Holdings Ltd | 131,355 | $18.27M | 0.1% | $132.03 | +6.4% | Common Stock | G7496G103 |
| — | Retail Properties of America Inc | 1,493,991 | $18.24M | 0.1% | $13.68 | — | REIT | 76131V202 |
| — | Dow Chemical Co/The | 288,948 | $18.22M | 0.1% | $63.43 | — | Common Stock | 260543103 |
| — | Aaron's Inc | 468,257 | $18.21M | 0.1% | $38.75 | — | Common Stock | 002535300 |
| — | Blackstone Group LP/The | 545,107 | $18.18M | 0.1% | $32.36 | — | MLP | 09253U108 |
| NOC | Northrop Grumman Corp | 70,479 | $18.09M | 0.1% | $200.13 | +8.7% | Common Stock | 666807102 |
| O | Realty Income Corp | 327,118 | $18.05M | 0.1% | $37.92 | -3.5% | REIT | 756109104 |
| HSIC | Henry Schein Inc | 97,755 | $17.89M | 0.1% | $68.64 | +1.5% | Common Stock | 806407102 |
| BIDU | Baidu Inc | 100,000 | $17.89M | 0.1% | $176.95 | — | Call | 056752108 |
| ASB | Associated Banc-Corp | 709,351 | $17.88M | 0.1% | $18.27 | -1.6% | Common Stock | 045487105 |
| — | Express Scripts Holding Co | 278,084 | $17.75M | 0.1% | $67.08 | — | Common Stock | 30219G108 |
| — | Pennsylvania Real Estate Investment Trust | 1,561,440 | $17.68M | 0.1% | $13.61 | — | REIT | 709102107 |
| — | Kite Pharma Inc | 170,000 | $17.62M | 0.1% | $78.46 | — | Call | 49803L109 |
| ETR | Entergy Corp | 228,629 | $17.55M | 0.1% | $26.79 | +4.2% | Common Stock | 29364G103 |
| CMCSA | Comcast Corp | 450,000 | $17.51M | 0.1% | $29.79 | +7.1% | Call | 20030N101 |
| — | Loxo Oncology Inc | 217,633 | $17.45M | 0.1% | $41.38 | — | Common Stock | 548862101 |
| MSCI | MSCI Inc | 169,279 | $17.43M | 0.1% | $86.26 | +6.5% | Common Stock | 55354G100 |
| TECK | Teck Resources Ltd | 1,001,566 | $17.36M | 0.1% | $18.28 | +4.6% | Common Stock | 878742204 |
| ILMN | Illumina Inc | 100,000 | $17.35M | 0.1% | $144.20 | +20.0% | Call | 452327109 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 507,875 | $17.32M | 0.1% | $22.14 | +1.0% | Common Stock | G0772R208 |
| MLCO | Melco Resorts & Entertainment Ltd | 771,000 | $17.31M | 0.1% | $17.47 | — | ADR | 585464100 |
| PPC | Pilgrim's Pride Corp | 789,357 | $17.3M | 0.1% | $23.23 | +2.4% | Common Stock | 72147K108 |
| EA | Electronic Arts Inc | 163,491 | $17.28M | 0.1% | $100.14 | 0.0% | Common Stock | 285512109 |
| MTH | Meritage Homes Corp | 407,297 | $17.19M | 0.1% | $19.35 | +2.6% | Common Stock | 59001A102 |
| DAR | Darling Ingredients Inc | 1,089,787 | $17.15M | 0.1% | $15.25 | +1.3% | Common Stock | 237266101 |
| CNC | Centene Corp | 214,000 | $17.09M | 0.1% | $30.10 | +25.4% | Put | 15135B101 |
| DOV | Dover Corp | 212,302 | $17.03M | 0.1% | $54.62 | +4.0% | Common Stock | 260003108 |
| DIS | Walt Disney Co/The | 160,000 | $17M | 0.1% | $90.71 | +12.9% | Call | 254687106 |
| LNWO | Scientific Games Corp | 650,000 | $16.96M | 0.1% | — | — | Put | 80874P109 |
| — | Impax Laboratories Inc | 1,051,484 | $16.93M | 0.1% | $15.35 | — | Common Stock | 45256B101 |
| — | Emerge Energy Services LP | 1,878,699 | $16.93M | 0.1% | $12.70 | — | MLP | 29102H108 |
| HRTX | Heron Therapeutics Inc | 1,221,403 | $16.92M | 0.1% | $13.85 | +4.5% | Common Stock | 427746102 |
| — | Celgene Corp | 130,000 | $16.88M | 0.1% | $117.37 | — | Put | 151020104 |
| INTC | Intel Corp | 500,000 | $16.87M | 0.1% | $28.53 | +3.6% | Call | 458140100 |
| EPC | Edgewell Personal Care Co | 220,152 | $16.74M | 0.1% | $68.03 | -1.4% | Common Stock | 28035Q102 |
| SUI | Sun Communities Inc | 190,075 | $16.67M | 0.1% | $80.58 | — | REIT | 866674104 |
| WRB | WR Berkley Corp | 240,798 | $16.66M | 0.1% | $12.83 | +29.4% | Common Stock | 084423102 |
| — | United States Oil Fund LP | 1,750,000 | $16.63M | 0.1% | — | — | Put | 91232N108 |
| — | Dynegy Inc | 2,000,000 | $16.54M | 0.1% | $8.84 | — | Call | 26817R108 |
| DRI | Darden Restaurants Inc | 181,814 | $16.44M | 0.1% | $68.78 | 0.0% | Common Stock | 237194105 |
| — | OM Asset Management Plc | 1,106,553 | $16.44M | 0.1% | $14.63 | — | Common Stock | G67506108 |
| ROK | Rockwell Automation Inc | 100,834 | $16.33M | 0.1% | $107.77 | +24.8% | Common Stock | 773903109 |
| — | Dunkin' Brands Group Inc | 294,753 | $16.25M | 0.1% | $54.86 | — | Common Stock | 265504100 |
| SF | Stifel Financial Corp | 351,021 | $16.14M | 0.1% | $28.16 | -3.2% | Common Stock | 860630102 |
| CCL | Carnival Corp | 245,547 | $16.1M | 0.1% | $50.14 | +12.5% | Common Stock | 143658300 |
| MLM | Martin Marietta Materials Inc | 71,800 | $15.98M | 0.1% | $191.92 | +10.5% | Common Stock | 573284106 |
| — | SunTrust Banks Inc | 281,429 | $15.96M | 0.1% | $55.93 | — | Common Stock | 867914103 |
| INTU | Intuit Inc | 120,000 | $15.94M | 0.1% | $110.03 | +10.9% | Call | 461202103 |
| XLV | Health Care Select Sector SPDR Fund | 200,000 | $15.85M | 0.1% | — | — | Put | 81369Y209 |
| — | CBS Corp | 248,229 | $15.83M | 0.1% | $63.64 | — | Common Stock | 124857202 |
| MPT | Medical Properties Trust Inc | 1,220,715 | $15.71M | 0.1% | $12.87 | — | REIT | 58463J304 |
| — | VEREIT Inc | 1,925,130 | $15.67M | 0.1% | $9.04 | — | REIT | 92339V100 |
| GME | GameStop Corp | 724,800 | $15.66M | 0.1% | $4.74 | -1.2% | Common Stock | 36467W109 |
| — | athenahealth Inc | 111,429 | $15.66M | 0.1% | $140.45 | — | Common Stock | 04685W103 |
| IWM | iShares Russell 2000 ETF | 110,000 | $15.5M | 0.1% | $137.48 | — | Put | 464287655 |
| — | Clovis Oncology Inc | 165,000 | $15.45M | 0.1% | $56.29 | — | Call | 189464100 |
| PCH | Potlatch Corp | 337,548 | $15.43M | 0.1% | $44.98 | — | REIT | 737630103 |
| SEIC | SEI Investments Co | 286,738 | $15.42M | 0.1% | $45.92 | +0.4% | Common Stock | 784117103 |
| REG | Regency Centers Corp | 245,553 | $15.38M | 0.1% | $49.95 | -10.6% | REIT | 758849103 |
| AME | AMETEK Inc | 252,390 | $15.29M | 0.1% | $55.63 | 0.0% | Common Stock | 031100100 |
| — | Red Hat Inc | 159,400 | $15.26M | 0.1% | $76.51 | — | Call | 756577102 |
| — | Medicines Co/The | 400,000 | $15.2M | 0.1% | $48.86 | — | Put | 584688105 |
| — | Sage Therapeutics Inc | 190,500 | $15.17M | 0.1% | $43.29 | — | Common Stock | 78667J108 |
| SWK | Stanley Black & Decker Inc | 107,729 | $15.16M | 0.1% | $98.91 | +9.9% | Common Stock | 854502101 |
| — | Buckeye Partners LP | 237,000 | $15.15M | 0.1% | $63.93 | — | MLP | 118230101 |
| WMT | Wal-Mart Stores Inc | 200,000 | $15.14M | 0.1% | $19.79 | +11.3% | Put | 931142103 |
| — | WABCO Holdings Inc | 118,562 | $15.12M | 0.1% | $111.88 | — | Common Stock | 92927K102 |
| JCI | Johnson Controls International plc | 348,576 | $15.11M | 0.1% | $33.21 | +3.4% | Common Stock | G51502105 |
| META | Facebook Inc | 100,000 | $15.1M | 0.1% | $135.16 | +9.2% | Put | 30303M102 |
| XME | SPDR S&P Metals & Mining ETF | 499,315 | $14.96M | 0.1% | $29.97 | — | ETP | 78464A755 |
| YUM | Yum! Brands Inc | 201,664 | $14.88M | 0.1% | $51.64 | +15.5% | Common Stock | 988498101 |
| AMT | American Tower Corp | 111,045 | $14.69M | 0.1% | $100.29 | +2.6% | REIT | 03027X100 |
| — | Carrizo Oil & Gas Inc | 841,898 | $14.67M | 0.1% | $28.66 | — | Common Stock | 144577103 |
| — | General Electric Co | 542,911 | $14.66M | 0.1% | $28.66 | — | Common Stock | 369604103 |
| MS | Morgan Stanley | 329,088 | $14.66M | 0.1% | $31.58 | +6.2% | Common Stock | 617446448 |
| RF | Regions Financial Corp | 1,000,000 | $14.64M | 0.1% | $9.86 | +3.0% | Put | 7591EP100 |
| SPGI | S&P Global Inc | 99,936 | $14.59M | 0.1% | $109.62 | +17.3% | Common Stock | 78409V104 |
| OC | Owens Corning | 217,962 | $14.59M | 0.1% | $57.34 | +9.3% | Common Stock | 690742101 |
| SKT | Tanger Factory Outlet Centers Inc | 559,904 | $14.55M | 0.1% | $26.25 | — | REIT | 875465106 |
| BXP | Boston Properties Inc | 117,711 | $14.48M | 0.1% | $89.37 | -2.7% | REIT | 101121101 |
| — | Callon Petroleum Co | 1,362,531 | $14.46M | 0.1% | $10.64 | — | Common Stock | 13123X102 |
| — | Centennial Resource Development Inc/DE | 908,730 | $14.38M | 0.1% | $15.82 | — | Common Stock | 15136A102 |
| TXT | Textron Inc | 303,553 | $14.3M | 0.1% | $46.19 | +0.7% | Common Stock | 883203101 |
| FAST | Fastenal Co | 326,160 | $14.2M | 0.1% | $9.89 | -9.4% | Common Stock | 311900104 |
| PAA | Plains All American Pipeline LP | 540,000 | $14.19M | 0.1% | $29.20 | — | MLP | 726503105 |
| — | Kellogg Co | 201,551 | $14M | 0.1% | $49.95 | -1.6% | Common Stock | 487836108 |
| — | Horizon Pharma Plc | 1,175,939 | $13.96M | 0.1% | $11.87 | — | Common Stock | G4617B105 |
| — | Orbital ATK Inc | 141,720 | $13.94M | 0.1% | $82.65 | — | Common Stock | 68557N103 |
| UE | Urban Edge Properties | 585,347 | $13.89M | 0.1% | $23.73 | — | REIT | 91704F104 |
| NDAQ | Nasdaq Inc | 194,278 | $13.89M | 0.1% | $19.67 | +1.9% | Common Stock | 631103108 |
| MSGS | Madison Square Garden Co/The | 70,247 | $13.83M | 0.1% | $120.13 | +17.8% | Common Stock | 55825T103 |
| — | SVB Financial Group | 78,638 | $13.82M | 0.1% | $172.24 | — | Common Stock | 78486Q101 |
| — | Intercept Pharmaceuticals Inc | 113,704 | $13.77M | 0.1% | $121.07 | — | Common Stock | 45845P108 |
| EMN | Eastman Chemical Co | 163,388 | $13.72M | 0.1% | $52.06 | +15.9% | Common Stock | 277432100 |
| — | EI du Pont de Nemours & Co | 169,883 | $13.71M | 0.1% | $80.29 | — | Common Stock | 263534109 |
| AVA | Avista Corp | 322,218 | $13.68M | 0.1% | $27.94 | +4.5% | Common Stock | 05379B107 |
| TXN | Texas Instruments Inc | 177,669 | $13.67M | 0.1% | $62.58 | +0.9% | Common Stock | 882508104 |
| HBAN | Huntington Bancshares Inc/OH | 1,004,709 | $13.58M | 0.1% | $8.90 | -0.1% | Common Stock | 446150104 |
| — | DCT Industrial Trust Inc | 252,674 | $13.5M | 0.1% | $48.17 | — | REIT | 233153204 |
| WBS | Webster Financial Corp | 258,269 | $13.49M | 0.1% | $50.35 | +0.3% | Common Stock | 947890109 |
| HOG | Harley-Davidson Inc | 248,400 | $13.42M | 0.1% | $58.69 | -5.2% | Put | 412822108 |
| ELF | elf Beauty Inc | 492,306 | $13.4M | 0.1% | $26.79 | -0.4% | Common Stock | 26856L103 |
| — | Concho Resources Inc | 110,118 | $13.38M | 0.1% | $122.03 | — | Common Stock | 20605P101 |
| — | Rexnord Corp | 571,680 | $13.29M | 0.1% | $23.25 | — | Common Stock | 76169B102 |
| A | Agilent Technologies Inc | 222,982 | $13.22M | 0.1% | $45.58 | +17.1% | Common Stock | 00846U101 |
| GLW | Corning Inc | 439,550 | $13.21M | 0.1% | $22.41 | +1.6% | Common Stock | 219350105 |
| — | Nutrisystem Inc | 253,413 | $13.19M | 0.1% | $52.05 | — | Common Stock | 67069D108 |
| — | XL Group Ltd | 300,108 | $13.14M | 0.1% | $37.64 | — | Common Stock | G98294104 |
| DXC | DXC Technology Co | 171,284 | $13.14M | 0.1% | $62.87 | 0.0% | Common Stock | 23355L106 |
| TDG | TransDigm Group Inc | 48,624 | $13.07M | 0.1% | $172.62 | +0.5% | Common Stock | 893641100 |
| — | Gramercy Property Trust | 439,182 | $13.05M | 0.1% | $27.91 | — | REIT | 385002308 |
| CHDN | Churchill Downs Inc | 71,083 | $13.03M | 0.1% | $14.74 | +85.0% | Common Stock | 171484108 |
| — | Senior Housing Properties Trust | 636,245 | $13.01M | 0.1% | $20.38 | — | REIT | 81721M109 |
| — | Starwood Waypoint Homes | 373,805 | $12.82M | 0.1% | $34.31 | — | REIT | 85572F105 |
| ADP | Automatic Data Processing Inc | 125,000 | $12.81M | 0.1% | $80.44 | +4.7% | Call | 053015103 |
| — | Laboratory Corp of America Holdings | 83,068 | $12.8M | 0.1% | $128.38 | — | Common Stock | 50540R409 |
| — | SL Green Realty Corp | 120,783 | $12.78M | 0.1% | $105.80 | — | REIT | 78440X101 |
| XBI | SPDR S&P Biotech ETF | 165,000 | $12.73M | 0.1% | — | — | Put | 78464A870 |
| MMM | 3M Co | 61,053 | $12.71M | 0.1% | $117.62 | +6.0% | Common Stock | 88579Y101 |
| — | BMC Stock Holdings Inc | 580,400 | $12.68M | 0.1% | $22.26 | — | Common Stock | 05591B109 |
| EW | Edwards Lifesciences Corp | 107,243 | $12.68M | 0.1% | $32.92 | +10.9% | Common Stock | 28176E108 |
| AAL | American Airlines Group Inc | 250,000 | $12.58M | 0.1% | $33.99 | +32.6% | Put | 02376R102 |
| — | Twitter Inc | 700,000 | $12.51M | 0.1% | $18.19 | — | Call | 90184L102 |
| DAN | Dana Inc | 558,606 | $12.47M | 0.1% | $16.17 | +4.5% | Common Stock | 235825205 |
| — | IBERIABANK Corp | 152,998 | $12.47M | 0.1% | $81.50 | — | Common Stock | 450828108 |
| AKAM | Akamai Technologies Inc | 250,000 | $12.45M | 0.1% | $61.00 | -13.5% | Put | 00971T101 |
| — | Level 3 Communications Inc | 209,673 | $12.43M | 0.1% | $59.01 | — | Common Stock | 52729N308 |
| PTC | PTC Inc | 225,000 | $12.4M | 0.1% | $41.58 | +32.5% | Call | 69370C100 |
| — | Diplomat Pharmacy Inc | 837,450 | $12.39M | 0.1% | $15.43 | — | Common Stock | 25456K101 |
| — | Zynga Inc | 3,404,736 | $12.39M | 0.1% | $3.62 | — | Common Stock | 98986T108 |
| SBNY | Signature Bank/New York NY | 86,339 | $12.39M | 0.1% | $128.15 | — | Common Stock | 82669G104 |
| — | Six Flags Entertainment Corp | 207,500 | $12.37M | 0.1% | $59.72 | — | Put | 83001A102 |
| DAL | Delta Air Lines Inc | 229,740 | $12.35M | 0.1% | $38.49 | +15.1% | Common Stock | 247361702 |
| — | PacWest Bancorp | 264,063 | $12.33M | 0.1% | $53.96 | — | Common Stock | 695263103 |
| MU | Micron Technology Inc | 412,502 | $12.32M | 0.1% | $12.81 | +122.8% | Common Stock | 595112103 |
| VISN | CommScope Holding Co Inc | 323,587 | $12.31M | 0.1% | $36.14 | +6.9% | Common Stock | 20337X109 |
| — | Diamond Offshore Drilling Inc | 1,136,000 | $12.3M | 0.1% | $11.02 | — | Common Stock | 25271C102 |
| HUM | Humana Inc | 50,637 | $12.18M | 0.1% | $164.13 | +28.3% | Common Stock | 444859102 |
| — | Arena Pharmaceuticals Inc | 722,179 | $12.18M | 0.1% | $16.87 | — | Common Stock | 040047607 |
| HSY | Hershey Co/The | 113,267 | $12.16M | 0.1% | $84.43 | +6.4% | Common Stock | 427866108 |
| JPM | JPMorgan Chase & Co | 132,500 | $12.11M | 0.0% | $69.68 | -1.6% | Call | 46625H100 |
| — | ONEOK Partners LP | 237,000 | $12.1M | 0.0% | $51.07 | — | MLP | 68268N103 |
| MRK | Merck & Co Inc | 188,417 | $12.08M | 0.0% | $42.08 | +10.6% | Common Stock | 58933Y105 |
| GLW | Corning Inc | 400,000 | $12.02M | 0.0% | $22.41 | +1.6% | Call | 219350105 |
| — | Paramount Group Inc | 749,226 | $11.99M | 0.0% | $16.00 | — | REIT | 69924R108 |
| CCEP | Coca-Cola European Partners PLC | 293,214 | $11.93M | 0.0% | $27.06 | +14.4% | Common Stock | G25839104 |
| TMO | Thermo Fisher Scientific Inc | 68,286 | $11.91M | 0.0% | $161.05 | +1.9% | Common Stock | 883556102 |
| — | Cott Corp | 822,453 | $11.88M | 0.0% | $14.44 | — | Common Stock | 22163N106 |
| PRU | Prudential Financial Inc | 109,590 | $11.85M | 0.0% | $71.09 | -0.0% | Common Stock | 744320102 |
| — | Portola Pharmaceuticals Inc | 210,600 | $11.83M | 0.0% | $39.19 | — | Call | 737010108 |
| PBR | Petroleo Brasileiro SA | 1,480,009 | $11.82M | 0.0% | $7.99 | — | ADR | 71654V408 |
| — | PRA Health Sciences Inc | 157,413 | $11.81M | 0.0% | $59.52 | — | Common Stock | 69354M108 |
| — | TD Ameritrade Holding Corp | 274,146 | $11.79M | 0.0% | $40.35 | — | Common Stock | 87236Y108 |
| TWLO | Twilio Inc | 400,000 | $11.64M | 0.0% | $28.61 | -4.4% | Common Stock | 90138F102 |
| — | Cerner Corp | 175,000 | $11.63M | 0.0% | $47.37 | — | Call | 156782104 |
| — | Amarin Corp PLC | 2,874,912 | $11.59M | 0.0% | $2.84 | — | ADR | 023111206 |
| — | Spirit AeroSystems Holdings Inc | 199,118 | $11.54M | 0.0% | $57.95 | — | Common Stock | 848574109 |
| HAIN | Hain Celestial Group Inc/The | 294,181 | $11.42M | 0.0% | $36.88 | -2.1% | Common Stock | 405217100 |
| ACRS | Aclaris Therapeutics Inc | 420,000 | $11.39M | 0.0% | $24.96 | +8.9% | Common Stock | 00461U105 |
| PAYX | Paychex Inc | 200,000 | $11.39M | 0.0% | $45.35 | +0.2% | Call | 704326107 |
| — | Splunk Inc | 200,000 | $11.38M | 0.0% | $56.89 | — | Call | 848637104 |
| — | Eaton Vance Corp | 239,882 | $11.35M | 0.0% | $46.83 | — | Common Stock | 278265103 |
| MUSA | Murphy USA Inc | 153,053 | $11.34M | 0.0% | $64.10 | +6.1% | Common Stock | 626755102 |
| — | CR Bard Inc | 35,875 | $11.34M | 0.0% | $214.59 | — | Common Stock | 067383109 |
| SGI | Tempur Sealy International Inc | 211,563 | $11.29M | 0.0% | $12.05 | -2.2% | Common Stock | 88023U101 |
| FTNT | Fortinet Inc | 300,000 | $11.23M | 0.0% | $7.75 | 0.0% | Call | 34959E109 |
| AGCO | AGCO Corp | 165,573 | $11.16M | 0.0% | $51.63 | +0.5% | Common Stock | 001084102 |
| RDN | Radian Group Inc | 679,198 | $11.11M | 0.0% | $14.19 | -0.2% | Common Stock | 750236101 |
| DLR | Digital Realty Trust Inc | 98,276 | $11.1M | 0.0% | $84.78 | 0.0% | REIT | 253868103 |
| — | Nordstrom Inc | 232,074 | $11.1M | 0.0% | $46.57 | — | Common Stock | 655664100 |
| BSX | Boston Scientific Corp | 400,000 | $11.09M | 0.0% | $26.38 | +0.6% | Call | 101137107 |
| EXC | Exelon Corp | 306,774 | $11.06M | 0.0% | $18.86 | 0.0% | Common Stock | 30161N101 |
| ELV | Anthem Inc | 58,471 | $11M | 0.0% | $153.85 | +4.2% | Common Stock | 036752103 |
| KRE | SPDR S&P Regional Banking ETF | 200,000 | $10.99M | 0.0% | $54.55 | — | Put | 78464A698 |
| CAR | Avis Budget Group Inc | 401,837 | $10.96M | 0.0% | $24.48 | 0.0% | Common Stock | 053774105 |
| NXPI | NXP Semiconductors NV | 100,000 | $10.95M | 0.0% | $95.18 | 0.0% | Call | N6596X109 |
| RCL | Royal Caribbean Cruises Ltd | 100,000 | $10.92M | 0.0% | $71.02 | +37.0% | Put | V7780T103 |
| ICE | Intercontinental Exchange Inc | 164,971 | $10.88M | 0.0% | $49.18 | +11.7% | Common Stock | 45866F104 |
| IBB | iShares Nasdaq Biotechnology ETF | 35,000 | $10.85M | 0.0% | — | — | Put | 464287556 |
| — | IAC/InterActiveCorp | 104,341 | $10.77M | 0.0% | $75.28 | — | Common Stock | 44919P508 |
| LPX | Louisiana-Pacific Corp | 444,023 | $10.71M | 0.0% | $18.01 | +35.3% | Common Stock | 546347105 |
| KR | Kroger Co/The | 457,945 | $10.68M | 0.0% | $26.67 | -11.4% | Common Stock | 501044101 |
| — | LegacyTexas Financial Group Inc | 279,259 | $10.65M | 0.0% | $38.13 | — | Common Stock | 52471Y106 |
| TRIP | TripAdvisor Inc | 274,399 | $10.48M | 0.0% | $36.78 | 0.0% | Common Stock | 896945201 |
| EBAY | eBay Inc | 300,000 | $10.48M | 0.0% | $26.94 | +13.1% | Call | 278642103 |
| — | CyberArk Software Ltd | 209,664 | $10.47M | 0.0% | $49.95 | — | Common Stock | M2682V108 |
| ITUB | Itau Unibanco Holding SA | 945,814 | $10.45M | 0.0% | $11.05 | — | ADR | 465562106 |
| UMBF | UMB Financial Corp | 139,250 | $10.42M | 0.0% | $76.51 | -4.3% | Common Stock | 902788108 |
| — | Altisource Residential Corp | 800,244 | $10.36M | 0.0% | $12.94 | — | REIT | 02153W100 |
| FANG | Diamondback Energy Inc | 116,561 | $10.35M | 0.0% | $79.79 | -5.9% | Common Stock | 25278X109 |
| BAC | Bank of America Corp | 425,000 | $10.31M | 0.0% | $18.92 | +1.0% | Call | 060505104 |
| FCPT | Four Corners Property Trust Inc | 410,330 | $10.3M | 0.0% | $22.23 | — | REIT | 35086T109 |
| ADP | Automatic Data Processing Inc | 100,000 | $10.25M | 0.0% | $80.44 | +4.7% | Put | 053015103 |
| — | Dermira Inc | 351,481 | $10.24M | 0.0% | $29.31 | — | Common Stock | 24983L104 |
| APAM | Artisan Partners Asset Management Inc | 332,513 | $10.21M | 0.0% | $12.13 | +4.6% | Common Stock | 04316A108 |
| ANF | Abercrombie & Fitch Co | 813,497 | $10.12M | 0.0% | $10.78 | 0.0% | Common Stock | 002896207 |
| — | FleetCor Technologies Inc | 70,000 | $10.1M | 0.0% | $153.77 | — | Call | 339041105 |
| TTWO | Take-Two Interactive Software Inc | 137,498 | $10.09M | 0.0% | $45.84 | +49.3% | Common Stock | 874054109 |
| — | Wyndham Worldwide Corp | 100,000 | $10.04M | 0.0% | $78.04 | — | Put | 98310W108 |
| — | Nektar Therapeutics | 511,013 | $9.99M | 0.0% | $22.91 | — | Common Stock | 640268108 |
| — | Almost Family Inc | 160,000 | $9.864M | 0.0% | $51.00 | — | Common Stock | 020409108 |
| — | Energen Corp | 199,243 | $9.837M | 0.0% | $54.47 | — | Common Stock | 29265N108 |
| MDU | MDU Resources Group Inc | 373,139 | $9.776M | 0.0% | $8.03 | -1.4% | Common Stock | 552690109 |
| — | China Lodging Group Ltd | 120,954 | $9.759M | 0.0% | $80.68 | — | ADR | 16949N109 |
| JACK | Jack in the Box Inc | 99,049 | $9.756M | 0.0% | $103.21 | 0.0% | Common Stock | 466367109 |
| WDC | Western Digital Corp | 110,000 | $9.746M | 0.0% | $42.88 | +39.2% | Call | 958102105 |
| BK | Bank of New York Mellon Corp/The | 190,899 | $9.74M | 0.0% | $35.48 | +7.0% | Common Stock | 064058100 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 202,209 | $9.645M | 0.0% | $43.17 | +7.5% | Common Stock | 695127100 |
| SNPS | Synopsys Inc | 132,187 | $9.64M | 0.0% | $63.95 | +15.0% | Common Stock | 871607107 |
| — | KLX Inc | 192,744 | $9.637M | 0.0% | $31.00 | — | Common Stock | 482539103 |
| BAX | Baxter International Inc | 159,175 | $9.636M | 0.0% | $40.47 | +21.3% | Common Stock | 071813109 |
| — | Western Gas Partners LP | 171,980 | $9.621M | 0.0% | $59.18 | — | MLP | 958254104 |
| RHI | Robert Half International Inc | 200,552 | $9.612M | 0.0% | $46.91 | -0.3% | Common Stock | 770323103 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,317,400 | $9.446M | 0.0% | $7.11 | — | Call | 294821608 |
| — | Triton International Ltd/Bermuda | 280,781 | $9.389M | 0.0% | $33.44 | — | Common Stock | G9078F107 |
| — | Tiffany & Co | 100,000 | $9.387M | 0.0% | $92.49 | — | Call | 886547108 |
| AZN | AstraZeneca PLC | 275,000 | $9.375M | 0.0% | $27.32 | — | Call | 046353108 |
| WAL | Western Alliance Bancorp | 190,282 | $9.362M | 0.0% | $31.78 | +29.9% | Common Stock | 957638109 |
| ENR | Energizer Holdings Inc | 194,376 | $9.334M | 0.0% | $40.15 | +1.0% | Common Stock | 29272W109 |
| — | Broadcom Ltd | 40,000 | $9.322M | 0.0% | $218.29 | — | Put | Y09827109 |
| — | Santander Consumer USA Holdings Inc | 730,474 | $9.321M | 0.0% | $13.34 | — | Common Stock | 80283M101 |
| — | Pioneer Natural Resources Co | 58,170 | $9.283M | 0.0% | $160.00 | — | Common Stock | 723787107 |
| ESPR | Esperion Therapeutics Inc | 200,483 | $9.278M | 0.0% | $33.35 | +10.3% | Common Stock | 29664W105 |
| — | Pinnacle Foods Inc | 155,850 | $9.257M | 0.0% | $45.14 | — | Common Stock | 72348P104 |
| — | Hawaiian Holdings Inc | 196,700 | $9.235M | 0.0% | $46.91 | — | Common Stock | 419879101 |
| RHP | Ryman Hospitality Properties Inc | 143,963 | $9.215M | 0.0% | $64.01 | — | REIT | 78377T107 |
| — | Resolute Energy Corp | 305,051 | $9.081M | 0.0% | $41.19 | — | Common Stock | 76116A306 |
| — | Maxim Integrated Products Inc | 201,858 | $9.063M | 0.0% | $42.19 | — | Common Stock | 57772K101 |
| — | World Wrestling Entertainment Inc | 443,437 | $9.033M | 0.0% | $20.27 | — | Common Stock | 98156Q108 |
| UPS | United Parcel Service Inc | 81,500 | $9.013M | 0.0% | $77.46 | -0.2% | Common Stock | 911312106 |
| — | Caesars Entertainment Corp | 744,875 | $8.939M | 0.0% | $12.00 | — | Common Stock | 127686103 |
| THC | Tenet Healthcare Corp | 461,914 | $8.933M | 0.0% | $18.28 | -4.6% | Common Stock | 88033G407 |
| MDXG | MiMedx Group Inc | 591,300 | $8.852M | 0.0% | — | — | Put | 602496101 |
| — | Twitter Inc | 495,142 | $8.848M | 0.0% | $18.19 | — | Common Stock | 90184L102 |
| FHN | First Horizon National Corp | 504,253 | $8.784M | 0.0% | $13.73 | -4.8% | Common Stock | 320517105 |
| BANC | Banc of California Inc | 406,976 | $8.75M | 0.0% | $17.31 | 0.0% | Common Stock | 05990K106 |
| — | Juno Therapeutics Inc | 292,500 | $8.743M | 0.0% | $29.89 | — | Put | 48205A109 |
| — | Synovus Financial Corp | 197,183 | $8.723M | 0.0% | $41.05 | — | Common Stock | 87161C501 |
| TER | Teradyne Inc | 289,611 | $8.697M | 0.0% | $29.50 | +8.8% | Common Stock | 880770102 |
| ADBE | Adobe Systems Inc | 59,700 | $8.444M | 0.0% | $100.39 | +36.4% | Common Stock | 00724F101 |
| — | Paratek Pharmaceuticals Inc | 350,000 | $8.435M | 0.0% | $16.83 | — | Common Stock | 699374302 |
| AKR | Acadia Realty Trust | 303,195 | $8.429M | 0.0% | $31.01 | — | REIT | 004239109 |
| SNX | SYNNEX Corp | 70,257 | $8.428M | 0.0% | $50.74 | -0.4% | Common Stock | 87162W100 |
| PK | Park Hotels & Resorts Inc | 312,051 | $8.413M | 0.0% | $26.84 | — | REIT | 700517105 |
| PSA | Public Storage | 40,284 | $8.4M | 0.0% | $152.20 | -0.7% | REIT | 74460D109 |
| TSLA | Tesla Inc | 23,102 | $8.354M | 0.0% | $14.32 | +53.7% | Common Stock | 88160R101 |
| XOM | Exxon Mobil Corp | 103,440 | $8.351M | 0.0% | $56.46 | -1.8% | Common Stock | 30231G102 |
| CMG | Chipotle Mexican Grill Inc | 20,000 | $8.322M | 0.0% | $8.76 | +5.9% | Put | 169656105 |
| VNO | Vornado Realty Trust | 88,432 | $8.304M | 0.0% | $100.48 | — | REIT | 929042109 |
| RS | Reliance Steel & Aluminum Co | 113,490 | $8.263M | 0.0% | $74.56 | +0.4% | Common Stock | 759509102 |
| AMAT | Applied Materials Inc | 200,000 | $8.262M | 0.0% | $35.42 | +9.0% | Put | 038222105 |
| BKD | Brookdale Senior Living Inc | 560,967 | $8.252M | 0.0% | $16.83 | -17.9% | Common Stock | 112463104 |
| — | Basic Energy Services Inc | 329,845 | $8.213M | 0.0% | $32.39 | — | Common Stock | 06985P209 |
| — | Alexion Pharmaceuticals Inc | 67,500 | $8.213M | 0.0% | $129.70 | — | Call | 015351109 |
| DCI | Donaldson Co Inc | 179,905 | $8.193M | 0.0% | $39.91 | +0.5% | Common Stock | 257651109 |
| CHKP | Check Point Software Technologies Ltd | 75,000 | $8.181M | 0.0% | $98.01 | +10.2% | Call | M22465104 |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF | 300,000 | $8.178M | 0.0% | $27.26 | — | ETP | 233051879 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 150,000 | $8.144M | 0.0% | $46.35 | +11.4% | Call | G66721104 |
| AXS | Axis Capital Holdings Ltd | 125,365 | $8.106M | 0.0% | $52.05 | -1.9% | Common Stock | G0692U109 |
| CDNS | Cadence Design Systems Inc | 241,600 | $8.091M | 0.0% | $25.01 | +33.0% | Call | 127387108 |
| — | Cara Therapeutics Inc | 525,000 | $8.08M | 0.0% | $15.39 | — | Common Stock | 140755109 |
| HON | Honeywell International Inc | 60,340 | $8.043M | 0.0% | $92.45 | +6.8% | Common Stock | 438516106 |
| — | TESARO Inc | 57,500 | $8.042M | 0.0% | $139.86 | — | Call | 881569107 |
| — | New York REIT Inc | 929,736 | $8.033M | 0.0% | $9.48 | — | REIT | 64976L109 |
| ATKR | Atkore International Group Inc | 356,092 | $8.03M | 0.0% | $24.84 | -8.6% | Common Stock | 047649108 |
| DHI | DR Horton Inc | 231,632 | $8.008M | 0.0% | $28.00 | +8.6% | Common Stock | 23331A109 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 250,152 | $7.985M | 0.0% | $34.99 | — | ETP | 78464A730 |
| TMHC | Taylor Morrison Home Corp | 332,425 | $7.982M | 0.0% | $22.56 | +2.1% | Common Stock | 87724P106 |
| DKS | Dick's Sporting Goods Inc | 200,000 | $7.966M | 0.0% | $36.94 | -5.6% | Call | 253393102 |
| CC | Chemours Co/The | 210,000 | $7.963M | 0.0% | $22.02 | +31.2% | Put | 163851108 |
| JD | JD.com Inc | 200,000 | $7.844M | 0.0% | $35.99 | — | Put | 47215P106 |
| — | TCF Financial Corp | 492,091 | $7.844M | 0.0% | $18.18 | — | Common Stock | 872275102 |
| SBUX | Starbucks Corp | 134,296 | $7.831M | 0.0% | $46.69 | +7.5% | Common Stock | 855244109 |
| WING | Wingstop Inc | 252,256 | $7.795M | 0.0% | $29.71 | 0.0% | Common Stock | 974155103 |
| SLB | Schlumberger Ltd | 118,366 | $7.793M | 0.0% | $60.30 | -7.4% | Common Stock | 806857108 |
| — | L3 Technologies Inc | 46,582 | $7.783M | 0.0% | $165.66 | — | Common Stock | 502413107 |
| LEG | Leggett & Platt Inc | 148,021 | $7.776M | 0.0% | $51.63 | +1.1% | Common Stock | 524660107 |
| — | People's United Financial Inc | 440,026 | $7.771M | 0.0% | $18.15 | — | Common Stock | 712704105 |
| BBY | Best Buy Co Inc | 135,463 | $7.766M | 0.0% | $32.42 | +20.9% | Common Stock | 086516101 |
| LOW | Lowe's Cos Inc | 100,000 | $7.753M | 0.0% | $61.61 | +13.1% | Put | 548661107 |
| — | Amedisys Inc | 123,162 | $7.736M | 0.0% | $62.81 | — | Common Stock | 023436108 |
| — | NuVasive Inc | 100,256 | $7.712M | 0.0% | $75.53 | — | Common Stock | 670704105 |
| ESRT | Empire State Realty Trust Inc | 369,028 | $7.665M | 0.0% | $20.78 | — | REIT | 292104106 |
| CYTK | Cytokinetics Inc | 631,800 | $7.645M | 0.0% | $11.57 | +20.1% | Common Stock | 23282W605 |
| UHS | Universal Health Services Inc | 62,555 | $7.637M | 0.0% | $113.73 | +0.8% | Common Stock | 913903100 |
| — | Select Comfort Corp | 215,000 | $7.63M | 0.0% | — | — | Call | 81616X103 |
| MKC | McCormick & Co Inc/MD | 77,961 | $7.602M | 0.0% | $42.69 | +0.6% | Common Stock | 579780206 |
| STT | State Street Corp | 84,517 | $7.584M | 0.0% | $60.68 | +5.8% | Common Stock | 857477103 |
| CAKE | Cheesecake Factory Inc/The | 150,536 | $7.572M | 0.0% | $44.68 | +9.6% | Common Stock | 163072101 |
| CNC | Centene Corp | 94,372 | $7.538M | 0.0% | $30.10 | +25.4% | Common Stock | 15135B101 |
| — | Arista Networks Inc | 50,000 | $7.49M | 0.0% | $149.78 | — | Call | 040413106 |
| — | Nevro Corp | 100,000 | $7.443M | 0.0% | $72.86 | — | Put | 64157F103 |
| — | PAREXEL International Corp | 85,600 | $7.439M | 0.0% | $63.29 | — | Common Stock | 699462107 |
| PAG | Penske Automotive Group Inc | 169,199 | $7.43M | 0.0% | $51.11 | -13.8% | Common Stock | 70959W103 |
| — | GMS Inc | 263,900 | $7.416M | 0.0% | $28.10 | — | Common Stock | 36251C103 |
| CL | Colgate-Palmolive Co | 100,000 | $7.413M | 0.0% | $56.69 | +7.0% | Call | 194162103 |
| — | Foot Locker Inc | 150,000 | $7.392M | 0.0% | $69.43 | — | Call | 344849104 |
| VC | Visteon Corp | 72,406 | $7.39M | 0.0% | $95.42 | +3.0% | Common Stock | 92839U206 |
| TDC | Teradata Corp | 250,000 | $7.373M | 0.0% | $29.86 | -1.9% | Call | 88076W103 |
| Z | Zillow Group Inc | 150,000 | $7.352M | 0.0% | $35.61 | +17.6% | Put | 98954M200 |
| MAT | Mattel Inc | 339,766 | $7.315M | 0.0% | $23.71 | -4.7% | Common Stock | 577081102 |
| — | Kosmos Energy Ltd | 1,139,254 | $7.303M | 0.0% | $6.43 | — | Common Stock | G5315B107 |
| IPGP | IPG Photonics Corp | 50,000 | $7.255M | 0.0% | — | — | Call | 44980X109 |
| CMCSA | Comcast Corp | 184,717 | $7.189M | 0.0% | $29.79 | +7.1% | Common Stock | 20030N101 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,000,000 | $7.17M | 0.0% | $7.11 | — | ADR | 294821608 |
| SSNC | SS&C Technologies Holdings Inc | 186,079 | $7.147M | 0.0% | $31.03 | +20.1% | Common Stock | 78467J100 |
| HLF | Herbalife Ltd | 100,000 | $7.133M | 0.0% | — | — | Put | G4412G101 |
| — | Dynegy Inc | 861,605 | $7.125M | 0.0% | $8.84 | — | Common Stock | 26817R108 |
| — | Juno Therapeutics Inc | 237,500 | $7.099M | 0.0% | $29.89 | — | Call | 48205A109 |
| — | Magellan Midstream Partners LP | 99,586 | $7.097M | 0.0% | $71.27 | — | MLP | 559080106 |
| MCK | McKesson Corp | 43,001 | $7.075M | 0.0% | $138.07 | +2.5% | Common Stock | 58155Q103 |
| GNL | Global Net Lease Inc | 318,059 | $7.074M | 0.0% | $22.24 | — | REIT | 379378201 |
| JNJ | Johnson & Johnson | 52,353 | $6.926M | 0.0% | $92.83 | +8.1% | Common Stock | 478160104 |
| — | Physicians Realty Trust | 339,362 | $6.835M | 0.0% | $19.84 | — | REIT | 71943U104 |
| — | Tronox Ltd | 452,020 | $6.835M | 0.0% | $18.45 | — | Common Stock | Q9235V101 |
| — | Extended Stay America Inc | 352,389 | $6.822M | 0.0% | $16.06 | — | Unit | 30224P200 |
| AZN | AstraZeneca PLC | 200,000 | $6.818M | 0.0% | $27.32 | — | Put | 046353108 |
| — | Colony NorthStar Inc | 483,401 | $6.811M | 0.0% | $13.23 | — | REIT | 19625W104 |
| NAVI | Navient Corp | 407,937 | $6.792M | 0.0% | $15.25 | -1.0% | Common Stock | 63938C108 |
| SWKS | Skyworks Solutions Inc | 70,745 | $6.788M | 0.0% | $77.12 | +10.3% | Common Stock | 83088M102 |
| — | Equity Commonwealth | 214,657 | $6.783M | 0.0% | $29.89 | — | REIT | 294628102 |
| — | Mylan NV | 174,727 | $6.783M | 0.0% | $38.89 | — | Common Stock | N59465109 |
| — | Red Hat Inc | 70,826 | $6.782M | 0.0% | $76.51 | — | Common Stock | 756577102 |
| EWBC | East West Bancorp Inc | 115,677 | $6.776M | 0.0% | $29.70 | +51.3% | Common Stock | 27579R104 |
| WB | Weibo Corp | 101,750 | $6.763M | 0.0% | $50.55 | — | ADR | 948596101 |
| — | WebMD Health Corp | 113,905 | $6.681M | 0.0% | $52.49 | — | Common Stock | 94770V102 |
| HLT | Hilton Worldwide Holdings Inc | 107,895 | $6.673M | 0.0% | $56.31 | +6.9% | Common Stock | 43300A203 |
| CIEN | Ciena Corp | 266,408 | $6.666M | 0.0% | $21.85 | +9.7% | Common Stock | 171779309 |
| — | Monogram Residential Trust Inc | 685,568 | $6.657M | 0.0% | $9.97 | — | REIT | 60979P105 |
| — | Southwestern Energy Co | 1,093,129 | $6.646M | 0.0% | $7.70 | — | Common Stock | 845467109 |
| TEVA | Teva Pharmaceutical Industries Ltd | 200,000 | $6.644M | 0.0% | — | — | Put | 881624209 |
| CF | CF Industries Holdings Inc | 237,500 | $6.641M | 0.0% | $20.35 | +8.2% | Call | 125269100 |
| — | US Silica Holdings Inc | 186,736 | $6.627M | 0.0% | $56.29 | — | Common Stock | 90346E103 |
| TROW | T Rowe Price Group Inc | 89,266 | $6.624M | 0.0% | $50.80 | +2.2% | Common Stock | 74144T108 |
| SIMO | Silicon Motion Technology Corp | 137,292 | $6.622M | 0.0% | $46.75 | — | ADR | 82706C108 |
| — | Hersha Hospitality Trust | 355,684 | $6.584M | 0.0% | $19.60 | — | REIT | 427825500 |
| CNMD | CONMED Corp | 128,809 | $6.562M | 0.0% | $39.38 | +15.6% | Common Stock | 207410101 |
| F | Ford Motor Co | 586,000 | $6.557M | 0.0% | $7.11 | -0.3% | Common Stock | 345370860 |
| — | Alleghany Corp | 10,946 | $6.511M | 0.0% | $606.54 | — | Common Stock | 017175100 |
| DPZ | Domino's Pizza Inc | 30,777 | $6.51M | 0.0% | $140.85 | +27.2% | Common Stock | 25754A201 |
| ESPR | Esperion Therapeutics Inc | 140,000 | $6.479M | 0.0% | $33.35 | +10.3% | Call | 29664W105 |
| HUN | Huntsman Corp | 250,000 | $6.46M | 0.0% | $22.07 | +12.2% | Call | 447011107 |
| SBNY | Signature Bank/New York NY | 45,000 | $6.459M | 0.0% | $128.15 | — | Call | 82669G104 |
| HST | Host Hotels & Resorts Inc | 353,315 | $6.455M | 0.0% | $12.94 | +1.5% | REIT | 44107P104 |
| SO | Southern Co/The | 134,577 | $6.444M | 0.0% | $34.63 | +1.3% | Common Stock | 842587107 |
| — | Spirit Airlines Inc | 123,943 | $6.402M | 0.0% | $52.38 | — | Common Stock | 848577102 |
| LVS | Las Vegas Sands Corp | 100,000 | $6.389M | 0.0% | $49.42 | 0.0% | Call | 517834107 |
| AMD | Advanced Micro Devices Inc | 510,800 | $6.375M | 0.0% | $10.95 | +11.6% | Common Stock | 007903107 |
| DPZ | Domino's Pizza Inc | 30,000 | $6.346M | 0.0% | $140.85 | +27.2% | Put | 25754A201 |
| — | Vantiv Inc | 100,000 | $6.334M | 0.0% | $62.76 | — | Put | 92210H105 |
| — | WR Grace & Co | 87,662 | $6.313M | 0.0% | $69.71 | — | Common Stock | 38388F108 |
| RNST | Renasant Corp | 144,236 | $6.309M | 0.0% | $34.30 | +22.2% | Common Stock | 75970E107 |
| OTEX | Open Text Corp | 200,000 | $6.308M | 0.0% | — | — | Call | 683715106 |
| BC | Brunswick Corp/DE | 100,000 | $6.273M | 0.0% | $48.52 | +2.8% | Put | 117043109 |
| MELI | MercadoLibre Inc | 25,000 | $6.272M | 0.0% | $116.40 | +120.4% | Put | 58733R102 |
| TBPH | Theravance Biopharma Inc | 155,750 | $6.205M | 0.0% | $31.17 | +23.4% | Common Stock | G8807B106 |
| TTD | Trade Desk Inc/The | 123,600 | $6.194M | 0.0% | $4.57 | 0.0% | Common Stock | 88339J105 |
| PFF | iShares US Preferred Stock ETF | 157,500 | $6.169M | 0.0% | $37.30 | — | ETP | 464288687 |
| OSK | Oshkosh Corp | 89,532 | $6.167M | 0.0% | $57.42 | +2.4% | Common Stock | 688239201 |
| — | IHS Markit Ltd | 140,000 | $6.166M | 0.0% | $35.71 | — | Put | G47567105 |
| SPG | Simon Property Group Inc | 38,078 | $6.159M | 0.0% | $102.67 | 0.0% | REIT | 828806109 |
| MTN | Vail Resorts Inc | 30,198 | $6.125M | 0.0% | $167.82 | +20.1% | Common Stock | 91879Q109 |
| — | CyrusOne Inc | 108,784 | $6.065M | 0.0% | $48.21 | — | REIT | 23283R100 |
| — | Array BioPharma Inc | 719,124 | $6.019M | 0.0% | $8.46 | — | Common Stock | 04269X105 |
| GLW | Corning Inc | 200,000 | $6.01M | 0.0% | $22.41 | +1.6% | Put | 219350105 |
| — | LifePoint Health Inc | 88,976 | $5.975M | 0.0% | $65.84 | — | Common Stock | 53219L109 |
| NTCT | NetScout Systems Inc | 173,500 | $5.968M | 0.0% | $36.18 | 0.0% | Common Stock | 64115T104 |
| LULU | Lululemon Athletica Inc | 100,000 | $5.967M | 0.0% | $70.73 | -26.4% | Call | 550021109 |
| WTFC | Wintrust Financial Corp | 78,043 | $5.966M | 0.0% | $71.84 | -0.3% | Common Stock | 97650W108 |
| WELL | Welltower Inc | 79,369 | $5.941M | 0.0% | $47.28 | +13.3% | REIT | 95040Q104 |
| — | Summit Materials Inc | 205,000 | $5.918M | 0.0% | $28.87 | — | Common Stock | 86614U100 |
| — | Del Taco Restaurants Inc | 429,858 | $5.911M | 0.0% | $11.47 | — | Common Stock | 245496104 |
| ESS | Essex Property Trust Inc | 22,801 | $5.866M | 0.0% | $187.90 | 0.0% | REIT | 297178105 |
| — | TESARO Inc | 41,700 | $5.832M | 0.0% | $139.86 | — | Common Stock | 881569107 |
| WTM | White Mountains Insurance Group Ltd | 6,710 | $5.829M | 0.0% | $812.61 | +6.8% | Common Stock | G9618E107 |
| R | Ryder System Inc | 80,855 | $5.82M | 0.0% | $68.50 | +1.0% | Common Stock | 783549108 |
| — | Cypress Semiconductor Corp | 422,773 | $5.771M | 0.0% | $13.65 | — | Common Stock | 232806109 |
| — | Cheetah Mobile Inc | 535,000 | $5.767M | 0.0% | $10.78 | — | ADR | 163075104 |
| TRIP | TripAdvisor Inc | 150,000 | $5.73M | 0.0% | $36.78 | 0.0% | Put | 896945201 |
| SEI | Solaris Oilfield Infrastructure Inc | 496,525 | $5.725M | 0.0% | $8.45 | 0.0% | Common Stock | 83418M103 |
| INTU | Intuit Inc | 43,103 | $5.725M | 0.0% | $110.03 | +10.9% | Common Stock | 461202103 |
| PAYX | Paychex Inc | 100,000 | $5.694M | 0.0% | $45.35 | +0.2% | Put | 704326107 |
| TXRH | Texas Roadhouse Inc | 111,615 | $5.687M | 0.0% | $38.83 | +7.9% | Common Stock | 882681109 |
| — | Blackhawk Network Holdings Inc | 129,357 | $5.64M | 0.0% | $41.20 | — | Common Stock | 09238E104 |
| — | Tivity Health Inc | 139,773 | $5.57M | 0.0% | $34.24 | — | Common Stock | 88870R102 |
| — | Imperva Inc | 116,252 | $5.563M | 0.0% | $47.85 | — | Common Stock | 45321L100 |
| XRT | SPDR S&P Retail ETF | 135,575 | $5.521M | 0.0% | $42.24 | — | ETP | 78464A714 |
| — | Liberty TripAdvisor Holdings Inc | 472,116 | $5.477M | 0.0% | $20.47 | — | Common Stock | 531465102 |
| — | Sirius XM Holdings Inc | 1,000,000 | $5.47M | 0.0% | $5.15 | — | Call | 82968B103 |
| SONY | Sony Corp | 142,866 | $5.456M | 0.0% | $32.29 | — | ADR | 835699307 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 100,000 | $5.429M | 0.0% | $46.35 | +11.4% | Put | G66721104 |
| HOG | Harley-Davidson Inc | 100,000 | $5.402M | 0.0% | $58.69 | -5.2% | Call | 412822108 |
| — | Sunesis Pharmaceuticals Inc | 2,000,000 | $5.4M | 0.0% | $2.70 | — | Common Stock | 867328700 |
| — | L Brands Inc | 100,000 | $5.389M | 0.0% | $54.94 | — | Put | 501797104 |
| — | Maxim Integrated Products Inc | 120,000 | $5.388M | 0.0% | $42.19 | — | Call | 57772K101 |
| BOKF | BOK Financial Corp | 63,731 | $5.362M | 0.0% | $65.30 | +0.4% | Common Stock | 05561Q201 |
| CNQ | Canadian Natural Resources Ltd | 182,999 | $5.278M | 0.0% | $9.83 | +3.0% | Common Stock | 136385101 |
| VIPS | Vipshop Holdings Ltd | 500,000 | $5.275M | 0.0% | $11.01 | — | Call | 92763W103 |
| — | Encana Corp | 750,000 | $5.252M | 0.0% | $10.96 | — | Call | 292505104 |
| NBIS | Yandex NV | 200,000 | $5.248M | 0.0% | $23.59 | — | Call | N97284108 |
| — | WebMD Health Corp | 89,000 | $5.22M | 0.0% | $52.49 | — | Call | 94770V102 |
| — | Juno Therapeutics Inc | 174,100 | $5.204M | 0.0% | $29.89 | — | Common Stock | 48205A109 |
| — | Raven Industries Inc | 155,917 | $5.192M | 0.0% | $33.30 | — | Common Stock | 754212108 |
| MAR | Marriott International Inc/MD | 51,586 | $5.175M | 0.0% | $63.51 | +46.3% | Common Stock | 571903202 |
| BB | BlackBerry Ltd | 517,120 | $5.166M | 0.0% | $9.39 | +4.7% | Common Stock | 09228F103 |
| CVX | Chevron Corp | 49,400 | $5.154M | 0.0% | $73.24 | -0.1% | Common Stock | 166764100 |
| — | Legg Mason Inc | 134,197 | $5.121M | 0.0% | $36.78 | — | Common Stock | 524901105 |
| ZG | Zillow Group Inc | 104,450 | $5.101M | 0.0% | $41.85 | 0.0% | Common Stock | 98954M101 |
| — | KKR & Co LP | 272,286 | $5.065M | 0.0% | $18.60 | — | MLP | 48248M102 |
| INTC | Intel Corp | 150,000 | $5.061M | 0.0% | $28.53 | +3.6% | Put | 458140100 |
| SRPT | Sarepta Therapeutics Inc | 149,933 | $5.054M | 0.0% | $32.18 | +1.2% | Common Stock | 803607100 |
| LVS | Las Vegas Sands Corp | 78,625 | $5.023M | 0.0% | $49.42 | 0.0% | Common Stock | 517834107 |
| — | Tiffany & Co | 53,285 | $5.002M | 0.0% | $92.49 | — | Common Stock | 886547108 |
| — | DCP Midstream LP | 146,151 | $4.944M | 0.0% | $39.23 | — | MLP | 23311P100 |
| VRTS | Virtus Investment Partners Inc | 44,308 | $4.916M | 0.0% | $84.14 | -2.2% | Common Stock | 92828Q109 |
| CHTR | Charter Communications Inc | 14,500 | $4.884M | 0.0% | $332.88 | +0.2% | Call | 16119P108 |
| — | Black Knight Financial Services Inc | 118,815 | $4.865M | 0.0% | $39.38 | — | Common Stock | 09214X100 |
| PUMP | ProPetro Holding Corp | 346,807 | $4.841M | 0.0% | $13.44 | 0.0% | Common Stock | 74347M108 |
| — | Calpine Corp | 356,830 | $4.828M | 0.0% | $12.87 | — | Common Stock | 131347304 |
| MANH | Manhattan Associates Inc | 100,000 | $4.806M | 0.0% | $52.58 | -9.9% | Call | 562750109 |
| RHI | Robert Half International Inc | 100,000 | $4.793M | 0.0% | $46.91 | -0.3% | Call | 770323103 |
| — | La Quinta Holdings Inc | 317,997 | $4.697M | 0.0% | $13.93 | — | Common Stock | 50420D108 |
| — | Finisar Corp | 180,706 | $4.695M | 0.0% | $30.10 | — | Common Stock | 31787A507 |
| WAT | Waters Corp | 25,470 | $4.682M | 0.0% | $168.22 | +3.3% | Common Stock | 941848103 |
| GPN | Global Payments Inc | 51,717 | $4.671M | 0.0% | $73.95 | +11.2% | Common Stock | 37940X102 |
| VRSK | Verisk Analytics Inc | 55,128 | $4.651M | 0.0% | $78.48 | -1.4% | Common Stock | 92345Y106 |
| — | Tesco Corp | 1,044,740 | $4.649M | 0.0% | $8.82 | — | Common Stock | 88157K101 |
| — | Akorn Inc | 138,167 | $4.634M | 0.0% | $33.54 | — | Common Stock | 009728106 |
| FSLR | First Solar Inc | 116,043 | $4.628M | 0.0% | $33.98 | 0.0% | Common Stock | 336433107 |
| PII | Polaris Industries Inc | 50,000 | $4.612M | 0.0% | $86.07 | -0.4% | Call | 731068102 |
| WAB | Wabtec Corp/DE | 50,000 | $4.575M | 0.0% | $79.19 | 0.0% | Common Stock | 929740108 |
| KRC | Kilroy Realty Corp | 60,206 | $4.524M | 0.0% | $70.58 | — | REIT | 49427F108 |
| — | WebMD Health Corp | 76,300 | $4.475M | 0.0% | $52.49 | — | Put | 94770V102 |
| — | AK Steel Holding Corp | 675,625 | $4.439M | 0.0% | $6.95 | — | Common Stock | 001547108 |
| CLX | Clorox Co/The | 33,292 | $4.436M | 0.0% | $98.02 | +7.5% | Common Stock | 189054109 |
| — | Cornerstone OnDemand Inc | 124,029 | $4.434M | 0.0% | $35.75 | — | Common Stock | 21925Y103 |
| NKE | NIKE Inc | 75,000 | $4.425M | 0.0% | $47.98 | +0.6% | Put | 654106103 |
| — | Spirit Realty Capital Inc | 591,571 | $4.384M | 0.0% | $11.13 | — | REIT | 84860W102 |
| — | Key Energy Services Inc | 227,534 | $4.378M | 0.0% | $22.59 | — | Common Stock | 49309J103 |
| SABR | Sabre Corp | 200,000 | $4.354M | 0.0% | $22.89 | -0.5% | Call | 78573M104 |
| — | LaSalle Hotel Properties | 145,000 | $4.321M | 0.0% | $29.48 | — | REIT | 517942108 |
| SLV | iShares Silver Trust | 275,000 | $4.32M | 0.0% | $17.25 | — | Call | 46428Q109 |
| — | Safety Income and Growth Inc | 223,800 | $4.286M | 0.0% | $19.15 | — | REIT | 78649D104 |
| — | Pioneer Energy Services Corp | 2,088,468 | $4.281M | 0.0% | $2.45 | — | Common Stock | 723664108 |
| OHI | Omega Healthcare Investors Inc | 129,611 | $4.28M | 0.0% | $31.45 | — | REIT | 681936100 |
| GOOS | Canada Goose Holdings Inc | 215,487 | $4.256M | 0.0% | $18.53 | 0.0% | Common Stock | 135086106 |
| ORCL | Oracle Corp | 84,000 | $4.212M | 0.0% | $36.40 | +10.2% | Common Stock | 68389X105 |
| IVZ | Invesco Ltd | 119,535 | $4.206M | 0.0% | $21.26 | +2.4% | Common Stock | G491BT108 |
| SANM | Sanmina Corp | 110,000 | $4.191M | 0.0% | $36.67 | +3.6% | Common Stock | 801056102 |
| — | iStar Inc | 347,843 | $4.188M | 0.0% | $12.04 | — | REIT | 45031U101 |
| LADR | Ladder Capital Corp | 312,299 | $4.188M | 0.0% | $13.41 | — | REIT | 505743104 |
| ACAD | ACADIA Pharmaceuticals Inc | 150,000 | $4.184M | 0.0% | $29.80 | 0.0% | Call | 004225108 |
| — | Zendesk Inc | 150,000 | $4.167M | 0.0% | $21.20 | — | Call | 98936J101 |
| — | FCB Financial Holdings Inc | 87,259 | $4.167M | 0.0% | $49.55 | — | Common Stock | 30255G103 |
| CMG | Chipotle Mexican Grill Inc | 10,000 | $4.161M | 0.0% | $8.76 | +5.9% | Call | 169656105 |
| — | KapStone Paper and Packaging Corp | 200,000 | $4.126M | 0.0% | $22.79 | — | Common Stock | 48562P103 |
| — | ILG Inc | 149,881 | $4.12M | 0.0% | $26.66 | — | Common Stock | 44967H101 |
| — | Scripps Networks Interactive Inc | 60,000 | $4.099M | 0.0% | $78.37 | — | Call | 811065101 |
| QTWO | Q2 Holdings Inc | 110,682 | $4.09M | 0.0% | $37.96 | 0.0% | Common Stock | 74736L109 |
| — | Ctrip.com International Ltd | 75,545 | $4.069M | 0.0% | $45.32 | — | ADR | 22943F100 |
| — | Hill-Rom Holdings Inc | 50,602 | $4.028M | 0.0% | $74.01 | — | Common Stock | 431475102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 115,000 | $4.02M | 0.0% | — | — | Put | 874039100 |
| — | Eldorado Resorts Inc | 200,174 | $4.003M | 0.0% | $13.49 | — | Common Stock | 28470R102 |
| — | Jacobs Engineering Group Inc | 73,505 | $3.998M | 0.0% | $53.38 | — | Common Stock | 469814107 |
| — | CenturyLink Inc | 167,234 | $3.994M | 0.0% | $23.88 | — | Common Stock | 156700106 |
| LBTYAUSD | Liberty Global PLC | 123,657 | $3.972M | 0.0% | $32.12 | — | Tracking Stk | G5480U104 |
| ACAD | ACADIA Pharmaceuticals Inc | 141,745 | $3.953M | 0.0% | $29.80 | 0.0% | Common Stock | 004225108 |
| WAFD | Washington Federal Inc | 118,887 | $3.947M | 0.0% | $25.63 | -0.5% | Common Stock | 938824109 |
| — | Viacom Inc | 117,457 | $3.943M | 0.0% | $46.11 | — | Common Stock | 92553P201 |
| NUS | Nu Skin Enterprises Inc | 62,461 | $3.925M | 0.0% | $42.98 | 0.0% | Common Stock | 67018T105 |
| — | BancorpSouth Inc | 128,650 | $3.924M | 0.0% | $30.50 | — | Common Stock | 059692103 |
| OGE | OGE Energy Corp | 112,170 | $3.902M | 0.0% | $33.89 | +3.2% | Common Stock | 670837103 |
| ADI | Analog Devices Inc | 50,000 | $3.89M | 0.0% | $64.50 | +4.7% | Call | 032654105 |
| — | Seagate Technology PLC | 100,000 | $3.875M | 0.0% | $38.76 | — | Call | G7945M107 |
| — | Seagate Technology PLC | 100,000 | $3.875M | 0.0% | $38.76 | — | Put | G7945M107 |
| EXP | Eagle Materials Inc | 41,318 | $3.819M | 0.0% | $94.81 | -2.8% | Common Stock | 26969P108 |
| BRX | Brixmor Property Group Inc | 211,511 | $3.782M | 0.0% | $23.82 | — | REIT | 11120U105 |
| — | Care Capital Properties Inc | 141,514 | $3.778M | 0.0% | $26.70 | — | REIT | 141624106 |
| KHC | Kraft Heinz Co/The | 43,931 | $3.762M | 0.0% | $57.84 | +5.0% | Common Stock | 500754106 |
| PCAR | PACCAR Inc | 56,627 | $3.74M | 0.0% | $30.03 | +2.9% | Common Stock | 693718108 |
| NFLX | Netflix Inc | 25,000 | $3.735M | 0.0% | $10.51 | +46.3% | Put | 64110L106 |
| BJRI | BJ's Restaurants Inc | 100,000 | $3.725M | 0.0% | $37.20 | +11.0% | Call | 09180C106 |
| APH | Amphenol Corp | 50,000 | $3.691M | 0.0% | $15.86 | +6.0% | Call | 032095101 |
| CBRE | CBRE Group Inc | 101,263 | $3.686M | 0.0% | $33.93 | +2.5% | Common Stock | 12504L109 |
| OLED | Universal Display Corp | 33,622 | $3.673M | 0.0% | $99.76 | 0.0% | Common Stock | 91347P105 |
| CMC | Commercial Metals Co | 188,731 | $3.667M | 0.0% | $15.76 | 0.0% | Common Stock | 201723103 |
| LOGI | Logitech International SA | 100,000 | $3.666M | 0.0% | — | — | Call | H50430232 |
| — | Sears Holdings Corp | 412,000 | $3.65M | 0.0% | $10.53 | — | Common Stock | 812350106 |
| AMP | Ameriprise Financial Inc | 28,628 | $3.644M | 0.0% | $84.17 | +27.4% | Common Stock | 03076C106 |
| WSM | Williams-Sonoma Inc | 75,000 | $3.638M | 0.0% | $20.88 | 0.0% | Put | 969904101 |
| TSLA | Tesla Inc | 10,000 | $3.616M | 0.0% | $14.32 | +53.7% | Call | 88160R101 |
| NNN | National Retail Properties Inc | 90,816 | $3.551M | 0.0% | $39.10 | — | REIT | 637417106 |
| — | Spark Therapeutics Inc | 59,400 | $3.549M | 0.0% | $57.73 | — | Common Stock | 84652J103 |
| CRI | Carter's Inc | 39,481 | $3.512M | 0.0% | $67.17 | +2.6% | Common Stock | 146229109 |
| UNH | UnitedHealth Group Inc | 18,934 | $3.511M | 0.0% | $124.54 | +22.6% | Common Stock | 91324P102 |
| — | Shire PLC | 21,121 | $3.491M | 0.0% | $168.73 | — | ADR | 82481R106 |
| — | Lam Research Corp | 24,100 | $3.408M | 0.0% | $139.72 | — | Common Stock | 512807108 |
| GNTX | Gentex Corp | 179,148 | $3.398M | 0.0% | $19.49 | 0.0% | Common Stock | 371901109 |
| PRKS | SeaWorld Entertainment Inc | 208,731 | $3.396M | 0.0% | $16.61 | +3.4% | Common Stock | 81282V100 |
| COP | ConocoPhillips | 77,196 | $3.394M | 0.0% | $35.49 | 0.0% | Common Stock | 20825C104 |
| BWA | BorgWarner Inc | 80,020 | $3.39M | 0.0% | $31.75 | -0.1% | Common Stock | 099724106 |
| TFX | Teleflex Inc | 16,019 | $3.328M | 0.0% | $185.05 | +3.1% | Common Stock | 879369106 |
| — | Radius Health Inc | 73,374 | $3.319M | 0.0% | $45.23 | — | Common Stock | 750469207 |
| — | Neuroderm Ltd | 110,800 | $3.313M | 0.0% | $28.59 | — | Common Stock | M74231107 |
| LAUR | Laureate Education Inc | 188,959 | $3.312M | 0.0% | $13.24 | +19.6% | Common Stock | 518613203 |
| — | Antero Midstream GP LP | 150,578 | $3.31M | 0.0% | $21.98 | — | Common Stock | 03675Y103 |
| AZO | AutoZone Inc | 5,800 | $3.309M | 0.0% | $663.16 | -1.8% | Common Stock | 053332102 |
| — | AmTrust Financial Services Inc | 218,104 | $3.302M | 0.0% | $15.63 | — | Common Stock | 032359309 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 75,411 | $3.213M | 0.0% | $31.45 | +24.5% | Common Stock | 681116109 |
| AES | AES Corp/VA | 288,539 | $3.206M | 0.0% | $8.22 | +1.9% | Common Stock | 00130H105 |
| ADNT | Adient PLC | 48,473 | $3.169M | 0.0% | $64.63 | +3.1% | Common Stock | G0084W101 |
| TRU | TransUnion | 73,113 | $3.167M | 0.0% | $33.05 | +20.9% | Common Stock | 89400J107 |
| COR | AmerisourceBergen Corp | 33,401 | $3.157M | 0.0% | $66.93 | +1.1% | Common Stock | 03073E105 |
| — | Kansas City Southern | 29,995 | $3.139M | 0.0% | $85.76 | — | Common Stock | 485170302 |
| — | WellCare Health Plans Inc | 17,290 | $3.105M | 0.0% | $167.20 | — | Common Stock | 94946T106 |
| FULT | Fulton Financial Corp | 163,276 | $3.102M | 0.0% | $12.99 | -0.5% | Common Stock | 360271100 |
| — | Realogy Holdings Corp | 95,570 | $3.101M | 0.0% | $29.15 | — | Common Stock | 75605Y106 |
| SGMO | Sangamo Therapeutics Inc | 351,700 | $3.095M | 0.0% | $6.42 | 0.0% | Common Stock | 800677106 |
| — | Anadarko Petroleum Corp | 68,169 | $3.091M | 0.0% | $49.63 | — | Common Stock | 032511107 |
| AUPH | Aurinia Pharmaceuticals Inc | 500,000 | $3.065M | 0.0% | $5.47 | +23.3% | Common Stock | 05156V102 |
| — | Lonestar Resources US Inc | 709,590 | $3.051M | 0.0% | $8.54 | — | Common Stock | 54240F103 |
| — | Valeant Pharmaceuticals International Inc | 175,534 | $3.037M | 0.0% | $20.64 | — | Common Stock | 91911K102 |
| — | VelocityShares Daily Inverse VIX Medium Term ETN | 43,055 | $3.025M | 0.0% | $70.26 | — | ETP | 22542D829 |
| — | Gigamon Inc | 76,784 | $3.021M | 0.0% | $39.34 | — | Common Stock | 37518B102 |
| — | Gulfport Energy Corp | 203,673 | $3.004M | 0.0% | $14.75 | — | Common Stock | 402635304 |
| SHO | Sunstone Hotel Investors Inc | 182,639 | $2.944M | 0.0% | $16.12 | — | REIT | 867892101 |
| — | WestRock Co | 51,770 | $2.933M | 0.0% | $51.30 | — | Common Stock | 96145D105 |
| PTEN | Patterson-UTI Energy Inc | 144,880 | $2.925M | 0.0% | $24.01 | -9.3% | Common Stock | 703481101 |
| — | Gardner Denver Holdings Inc | 135,100 | $2.92M | 0.0% | $21.61 | — | Common Stock | 36555P107 |
| LITE | Lumentum Holdings Inc | 50,000 | $2.853M | 0.0% | $44.12 | +21.5% | Call | 55024U109 |
| WSM | Williams-Sonoma Inc | 58,231 | $2.824M | 0.0% | $20.88 | 0.0% | Common Stock | 969904101 |
| — | SunPower Corp | 302,206 | $2.823M | 0.0% | $9.18 | — | Common Stock | 867652406 |
| — | MINDBODY Inc | 103,000 | $2.802M | 0.0% | $27.20 | — | Common Stock | 60255W105 |
| LEN | Lennar Corp | 52,344 | $2.791M | 0.0% | $44.56 | +1.0% | Common Stock | 526057104 |
| — | Arista Networks Inc | 18,574 | $2.782M | 0.0% | $149.78 | — | Common Stock | 040413106 |
| ZTS | Zoetis Inc | 44,330 | $2.765M | 0.0% | $50.20 | +10.2% | Common Stock | 98978V103 |
| DUK | Duke Energy Corp | 32,567 | $2.722M | 0.0% | $54.57 | +8.3% | Common Stock | 26441C204 |
| TSCO | Tractor Supply Co | 50,000 | $2.711M | 0.0% | $12.32 | -15.6% | Put | 892356106 |
| SYK | Stryker Corp | 19,500 | $2.706M | 0.0% | $114.10 | +9.4% | Common Stock | 863667101 |
| — | Tenneco Inc | 46,526 | $2.691M | 0.0% | $57.84 | — | Common Stock | 880349105 |
| WHR | Whirlpool Corp | 13,981 | $2.679M | 0.0% | $165.57 | +10.5% | Common Stock | 963320106 |
| FISV | Fiserv Inc | 21,817 | $2.669M | 0.0% | $56.78 | +6.5% | Common Stock | 337738108 |
| RPM | RPM International Inc | 48,454 | $2.643M | 0.0% | $53.48 | 0.0% | Common Stock | 749685103 |
| MDLZ | Mondelez International Inc | 61,104 | $2.639M | 0.0% | $35.43 | +3.5% | Common Stock | 609207105 |
| — | VWR Corp | 79,555 | $2.626M | 0.0% | $31.26 | — | Common Stock | 91843L103 |
| HAE | Haemonetics Corp | 66,300 | $2.618M | 0.0% | $41.07 | 0.0% | Common Stock | 405024100 |
| SCHW | Charles Schwab Corp/The | 60,637 | $2.605M | 0.0% | $35.03 | +2.1% | Common Stock | 808513105 |
| — | Trivago NV | 109,747 | $2.597M | 0.0% | $23.66 | — | ADR | 89686D105 |
| — | C&J Energy Services Inc | 75,026 | $2.571M | 0.0% | $34.27 | — | Common Stock | 12674R100 |
| TTWO | Take-Two Interactive Software Inc | 35,000 | $2.568M | 0.0% | $45.84 | +49.3% | Call | 874054109 |
| — | Monmouth Real Estate Investment Corp | 169,552 | $2.552M | 0.0% | $15.05 | — | REIT | 609720107 |
| — | United States Steel Corp | 115,034 | $2.547M | 0.0% | $23.10 | — | Common Stock | 912909108 |
| GDOT | Green Dot Corp | 65,836 | $2.537M | 0.0% | $31.58 | +14.3% | Common Stock | 39304D102 |
| — | Spark Energy Inc | 133,607 | $2.512M | 0.0% | $18.80 | — | Common Stock | 846511103 |
| — | Canadian Pacific Railway Ltd | 15,520 | $2.496M | 0.0% | $146.92 | — | Common Stock | 13645T100 |
| CSCO | Cisco Systems Inc | 79,095 | $2.476M | 0.0% | $23.92 | +4.7% | Common Stock | 17275R102 |
| — | VelocityShares Daily Inverse VIX Short Term ETN | 29,410 | $2.455M | 0.0% | $83.48 | — | ETP | 22542D795 |
| AAP | Advance Auto Parts Inc | 20,964 | $2.444M | 0.0% | $124.00 | -2.9% | Common Stock | 00751Y106 |
| — | Mallinckrodt PLC | 53,926 | $2.416M | 0.0% | $50.86 | — | Common Stock | G5785G107 |
| SNAP | Snap Inc | 135,000 | $2.399M | 0.0% | $20.16 | 0.0% | Put | 83304A106 |
| SYY | Sysco Corp | 47,344 | $2.383M | 0.0% | $41.76 | +2.1% | Common Stock | 871829107 |
| EXR | Extra Space Storage Inc | 30,188 | $2.355M | 0.0% | $55.20 | +0.5% | REIT | 30225T102 |
| — | Microsemi Corp | 50,000 | $2.34M | 0.0% | $52.20 | — | Call | 595137100 |
| MDRX | Allscripts Healthcare Solutions Inc | 181,677 | $2.318M | 0.0% | $12.50 | -2.8% | Common Stock | 01988P108 |
| IT | Gartner Inc | 18,750 | $2.316M | 0.0% | $103.07 | +12.6% | Common Stock | 366651107 |
| GOGO | Gogo Inc | 200,000 | $2.306M | 0.0% | — | — | Put | 38046C109 |
| FOLD | Amicus Therapeutics Inc | 225,314 | $2.269M | 0.0% | $8.05 | 0.0% | Common Stock | 03152W109 |
| — | Cooper Cos Inc/The | 9,456 | $2.264M | 0.0% | $178.35 | — | Common Stock | 216648402 |
| — | PRA Health Sciences Inc | 30,000 | $2.25M | 0.0% | $59.52 | — | Call | 69354M108 |
| MLCO | Melco Resorts & Entertainment Ltd | 100,000 | $2.245M | 0.0% | $17.47 | — | Call | 585464100 |
| — | Cigna Corp | 13,346 | $2.234M | 0.0% | $142.95 | — | Common Stock | 125509109 |
| ORLY | O'Reilly Automotive Inc | 10,120 | $2.214M | 0.0% | $18.08 | -9.7% | Common Stock | 67103H107 |
| — | GNC Holdings Inc | 262,000 | $2.209M | 0.0% | $10.06 | — | Common Stock | 36191G107 |
| LNC | Lincoln National Corp | 32,676 | $2.208M | 0.0% | $46.89 | -0.6% | Common Stock | 534187109 |
| OIS | Oil States International Inc | 80,850 | $2.195M | 0.0% | $33.10 | -10.5% | Common Stock | 678026105 |
| — | Hospitality Properties Trust | 75,233 | $2.193M | 0.0% | $29.62 | — | REIT | 44106M102 |
| — | Taubman Centers Inc | 36,800 | $2.191M | 0.0% | $60.36 | — | REIT | 876664103 |
| YPF | YPF SA | 100,000 | $2.19M | 0.0% | — | — | Call | 984245100 |
| — | Sanchez Energy Corp | 305,000 | $2.19M | 0.0% | $9.54 | — | Common Stock | 79970Y105 |
| — | Altisource Portfolio Solutions SA | 100,000 | $2.182M | 0.0% | $27.06 | — | Common Stock | L0175J104 |
| UNP | Union Pacific Corp | 19,999 | $2.178M | 0.0% | $90.11 | 0.0% | Common Stock | 907818108 |
| NSC | Norfolk Southern Corp | 17,852 | $2.173M | 0.0% | $75.64 | +30.6% | Common Stock | 655844108 |
| — | Proofpoint Inc | 25,000 | $2.171M | 0.0% | $86.89 | — | Call | 743424103 |
| — | TherapeuticsMD Inc | 411,841 | $2.17M | 0.0% | $6.56 | — | Common Stock | 88338N107 |
| NVDA | NVIDIA Corp | 15,000 | $2.168M | 0.0% | $3.10 | +1.2% | Call | 67066G104 |
| CDNS | Cadence Design Systems Inc | 64,685 | $2.166M | 0.0% | $25.01 | +33.0% | Common Stock | 127387108 |
| — | Sanderson Farms Inc | 18,529 | $2.143M | 0.0% | $102.16 | — | Common Stock | 800013104 |
| EVR | Evercore Partners Inc | 30,393 | $2.143M | 0.0% | $53.06 | +13.6% | Common Stock | 29977A105 |
| GPMT | Granite Point Mortgage Trust Inc | 111,900 | $2.117M | 0.0% | $18.92 | — | REIT | 38741L107 |
| AGO | Assured Guaranty Ltd | 50,416 | $2.104M | 0.0% | $31.13 | +9.3% | Common Stock | G0585R106 |
| WEX | WEX Inc | 20,000 | $2.085M | 0.0% | $110.88 | -7.2% | Call | 96208T104 |
| — | Barracuda Networks Inc | 89,942 | $2.074M | 0.0% | $23.07 | — | Common Stock | 068323104 |
| ALLY | Ally Financial Inc | 99,161 | $2.072M | 0.0% | $15.76 | -3.3% | Common Stock | 02005N100 |
| ATI | Allegheny Technologies Inc | 121,278 | $2.063M | 0.0% | $16.82 | 0.0% | Common Stock | 01741R102 |
| — | Bed Bath & Beyond Inc | 67,712 | $2.058M | 0.0% | $35.16 | — | Common Stock | 075896100 |
| — | Sprint Corp | 250,000 | $2.053M | 0.0% | $8.20 | — | Put | 85207U105 |
| — | Interpublic Group of Cos Inc/The | 83,423 | $2.052M | 0.0% | $15.92 | +9.3% | Common Stock | 460690100 |
| SLAB | Silicon Laboratories Inc | 30,000 | $2.051M | 0.0% | — | — | Call | 826919102 |
| CVNA | Carvana Co | 100,000 | $2.047M | 0.0% | $13.68 | 0.0% | Common Stock | 146869102 |
| CNS | Cohen & Steers Inc | 50,333 | $2.04M | 0.0% | $26.50 | 0.0% | Common Stock | 19247A100 |
| MIDD | Middleby Corp/The | 16,715 | $2.031M | 0.0% | $133.91 | -1.4% | Common Stock | 596278101 |
| — | Turquoise Hill Resources Ltd | 763,380 | $2.023M | 0.0% | $2.65 | — | Common Stock | 900435108 |
| MHO | M/I Homes Inc | 70,000 | $1.999M | 0.0% | $26.23 | +3.6% | Common Stock | 55305B101 |
| — | Education Realty Trust Inc | 51,400 | $1.992M | 0.0% | $41.88 | — | REIT | 28140H203 |
| PBF | PBF Energy Inc | 88,814 | $1.977M | 0.0% | $22.78 | -5.8% | Common Stock | 69318G106 |
| IRTC | iRhythm Technologies Inc | 46,500 | $1.976M | 0.0% | $36.42 | 0.0% | Common Stock | 450056106 |
| BZH | Beazer Homes USA Inc | 142,742 | $1.958M | 0.0% | $12.84 | +0.7% | Common Stock | 07556Q881 |
| PHM | PulteGroup Inc | 79,800 | $1.957M | 0.0% | $18.95 | +11.7% | Common Stock | 745867101 |
| — | Nielsen Holdings PLC | 50,000 | $1.933M | 0.0% | $39.34 | — | Put | G6518L108 |
| EIX | Edison International | 24,664 | $1.928M | 0.0% | $51.90 | +7.2% | Common Stock | 281020107 |
| COST | Costco Wholesale Corp | 12,033 | $1.924M | 0.0% | $148.48 | +1.7% | Common Stock | 22160K105 |
| EPD | Enterprise Products Partners LP | 70,963 | $1.922M | 0.0% | $27.14 | — | MLP | 293792107 |
| — | Ctrip.com International Ltd | 35,000 | $1.885M | 0.0% | $45.32 | — | Put | 22943F100 |
| WT | WisdomTree Investments Inc | 183,905 | $1.87M | 0.0% | $9.67 | -4.6% | Common Stock | 97717P104 |
| — | Trevena Inc | 811,500 | $1.866M | 0.0% | $8.86 | — | Common Stock | 89532E109 |
| — | Discover Financial Services | 29,924 | $1.861M | 0.0% | $68.41 | — | Common Stock | 254709108 |
| — | Fifth Street Asset Management Inc | 382,679 | $1.856M | 0.0% | $4.85 | — | Common Stock | 31679P109 |
| STLD | Steel Dynamics Inc | 50,000 | $1.791M | 0.0% | $23.65 | +22.5% | Common Stock | 858119100 |
| NWL | Newell Brands Inc | 32,822 | $1.76M | 0.0% | $28.47 | +21.4% | Common Stock | 651229106 |
| — | Tetraphase Pharmaceuticals Inc | 246,300 | $1.756M | 0.0% | $8.95 | — | Common Stock | 88165N105 |
| RRR | Red Rock Resorts Inc | 74,300 | $1.75M | 0.0% | $23.12 | +0.9% | Common Stock | 75700L108 |
| — | Match Group Inc | 100,000 | $1.738M | 0.0% | $16.68 | — | Put | 57665R106 |
| PWR | Quanta Services Inc | 52,571 | $1.731M | 0.0% | $32.90 | -0.7% | Common Stock | 74762E102 |
| — | EnLink Midstream Partners LP | 101,796 | $1.726M | 0.0% | $17.81 | — | MLP | 29336U107 |
| CMG | Chipotle Mexican Grill Inc | 4,142 | $1.723M | 0.0% | $8.76 | +5.9% | Common Stock | 169656105 |
| KBR | KBR Inc | 113,205 | $1.723M | 0.0% | $13.16 | +0.4% | Common Stock | 48242W106 |
| MOV | Movado Group Inc | 68,177 | $1.721M | 0.0% | $23.08 | 0.0% | Common Stock | 624580106 |
| SCCO | Southern Copper Corp | 49,575 | $1.717M | 0.0% | $23.39 | 0.0% | Common Stock | 84265V105 |
| APH | Amphenol Corp | 23,147 | $1.709M | 0.0% | $15.86 | +6.0% | Common Stock | 032095101 |
| AMCX | AMC Networks Inc | 31,377 | $1.676M | 0.0% | $55.43 | +0.9% | Common Stock | 00164V103 |
| ADM | Archer-Daniels-Midland Co | 40,497 | $1.676M | 0.0% | $34.43 | -3.4% | Common Stock | 039483102 |
| — | Select Income REIT | 69,557 | $1.671M | 0.0% | $24.02 | — | REIT | 81618T100 |
| ALEX | Alexander & Baldwin Inc | 40,363 | $1.67M | 0.0% | $41.37 | — | Common Stock | 014491104 |
| RES | RPC Inc | 82,479 | $1.667M | 0.0% | $16.99 | -2.5% | Common Stock | 749660106 |
| PHG | Koninklijke Philips NV | 46,416 | $1.663M | 0.0% | $32.11 | — | NY Reg Shrs | 500472303 |
| EMR | Emerson Electric Co | 27,843 | $1.66M | 0.0% | $43.56 | +10.2% | Common Stock | 291011104 |
| DCH | American Axle & Manufacturing Holdings Inc | 106,156 | $1.656M | 0.0% | $16.28 | 0.0% | Common Stock | 024061103 |
| — | Western Refining Logistics LP | 64,507 | $1.655M | 0.0% | $25.45 | — | MLP | 95931Q205 |
| — | Marvell Technology Group Ltd | 100,000 | $1.652M | 0.0% | $16.55 | — | Call | G5876H105 |
| — | Marvell Technology Group Ltd | 100,000 | $1.652M | 0.0% | $16.55 | — | Put | G5876H105 |
| GDS | GDS Holdings Ltd | 175,584 | $1.628M | 0.0% | $8.60 | — | ADR | 36165L108 |
| INGR | Ingredion Inc | 13,567 | $1.617M | 0.0% | $123.05 | -3.5% | Common Stock | 457187102 |
| — | CDK Global Inc | 26,040 | $1.616M | 0.0% | $62.47 | — | Common Stock | 12508E101 |
| CRL | Charles River Laboratories International Inc | 15,917 | $1.61M | 0.0% | $76.64 | +20.1% | Common Stock | 159864107 |
| — | Fanhua Inc | 187,970 | $1.609M | 0.0% | $8.28 | — | ADR | 30712A103 |
| LPL | LG Display Co Ltd | 100,000 | $1.607M | 0.0% | — | — | Put | 50186V102 |
| RCL | Royal Caribbean Cruises Ltd | 14,661 | $1.601M | 0.0% | $71.02 | +37.0% | Common Stock | V7780T103 |
| BRKR | Bruker Corp | 55,457 | $1.599M | 0.0% | $23.90 | +4.4% | Common Stock | 116794108 |
| — | Groupon Inc | 416,325 | $1.599M | 0.0% | $3.86 | — | Common Stock | 399473107 |
| — | Carlyle Group LP/The | 80,553 | $1.591M | 0.0% | $15.27 | — | MLP | 14309L102 |
| — | Marathon Oil Corp | 132,384 | $1.569M | 0.0% | $14.55 | — | Common Stock | 565849106 |
| FLS | Flowserve Corp | 33,679 | $1.564M | 0.0% | $40.37 | 0.0% | Common Stock | 34354P105 |
| MCY | Mercury General Corp | 28,919 | $1.562M | 0.0% | $55.76 | +1.7% | Common Stock | 589400100 |
| USB | US Bancorp | 29,920 | $1.553M | 0.0% | $34.83 | +6.2% | Common Stock | 902973304 |
| XEL | Xcel Energy Inc | 33,572 | $1.54M | 0.0% | $30.65 | +15.2% | Common Stock | 98389B100 |
| CARS | Cars.com Inc | 57,735 | $1.537M | 0.0% | $26.86 | 0.0% | Common Stock | 14575E105 |
| — | Tesoro Logistics LP | 29,568 | $1.528M | 0.0% | $50.81 | — | MLP | 88160T107 |
| LLY | Eli Lilly & Co | 18,533 | $1.525M | 0.0% | $68.29 | +4.4% | Common Stock | 532457108 |
| WABC | Westamerica Bancorporation | 27,095 | $1.518M | 0.0% | $43.50 | -4.7% | Common Stock | 957090103 |
| TER | Teradyne Inc | 50,000 | $1.502M | 0.0% | $29.50 | +8.8% | Call | 880770102 |
| — | Conyers Park Acquisition Corp | 116,943 | $1.491M | 0.0% | $10.90 | — | Unit | 212894208 |
| — | Thomson Reuters Corp | 31,995 | $1.481M | 0.0% | $43.23 | — | Common Stock | 884903105 |
| — | Univar Inc | 50,298 | $1.469M | 0.0% | $30.67 | — | Common Stock | 91336L107 |
| BRSL | International Game Technology PLC | 79,600 | $1.457M | 0.0% | $12.41 | 0.0% | Common Stock | G4863A108 |
| PODD | Insulet Corp | 28,093 | $1.441M | 0.0% | $43.42 | 0.0% | Common Stock | 45784P101 |
| TPC | Tutor Perini Corp | 50,000 | $1.438M | 0.0% | $25.98 | +9.3% | Common Stock | 901109108 |
| UPBD | Rent-A-Center Inc/TX | 120,500 | $1.412M | 0.0% | — | — | Put | 76009N100 |
| NI | NiSource Inc | 55,446 | $1.406M | 0.0% | $17.18 | +9.9% | Common Stock | 65473P105 |
| HWC | Hancock Holding Co | 28,598 | $1.401M | 0.0% | $35.60 | +32.3% | Common Stock | 410120109 |
| ASH | Ashland Global Holdings Inc | 21,226 | $1.399M | 0.0% | $50.18 | +10.1% | Common Stock | 044186104 |
| PRGO | Perrigo Co PLC | 18,522 | $1.399M | 0.0% | $71.71 | 0.0% | Common Stock | G97822103 |
| — | Wyndham Worldwide Corp | 13,907 | $1.396M | 0.0% | $78.04 | — | Common Stock | 98310W108 |
| MTUS | TimkenSteel Corp | 90,760 | $1.395M | 0.0% | $17.44 | -15.0% | Common Stock | 887399103 |
| — | Dr Pepper Snapple Group Inc | 15,196 | $1.385M | 0.0% | $90.04 | — | Common Stock | 26138E109 |
| — | ALLETE Inc | 19,300 | $1.383M | 0.0% | $71.66 | — | Common Stock | 018522300 |
| UBSI | United Bankshares Inc/WV | 35,076 | $1.375M | 0.0% | $37.43 | +6.1% | Common Stock | 909907107 |
| PCTY | Paylocity Holding Corp | 30,000 | $1.355M | 0.0% | — | — | Put | 70438V106 |
| FTNT | Fortinet Inc | 36,107 | $1.352M | 0.0% | $7.75 | 0.0% | Common Stock | 34959E109 |
| WU | Western Union Co/The | 70,615 | $1.345M | 0.0% | $20.20 | — | Common Stock | 959802109 |
| — | Halcon Resources Corp | 295,901 | $1.343M | 0.0% | $9.34 | — | Common Stock | 40537Q605 |
| — | VeriFone Systems Inc | 74,171 | $1.342M | 0.0% | $18.09 | — | Common Stock | 92342Y109 |
| REXR | Rexford Industrial Realty Inc | 48,208 | $1.323M | 0.0% | $23.08 | — | REIT | 76169C100 |
| — | IHS Markit Ltd | 30,003 | $1.321M | 0.0% | $35.71 | — | Common Stock | G47567105 |
| CHD | Church & Dwight Co Inc | 25,340 | $1.315M | 0.0% | $42.12 | +8.7% | Common Stock | 171340102 |
| — | Navistar International Corp | 50,000 | $1.312M | 0.0% | $26.24 | — | Common Stock | 63934E108 |
| SNA | Snap-on Inc | 8,293 | $1.31M | 0.0% | $138.03 | -4.5% | Common Stock | 833034101 |
| FBIN | Fortune Brands Home & Security Inc | 20,000 | $1.305M | 0.0% | $41.63 | +14.4% | Common Stock | 34964C106 |
| — | Ubiquiti Networks Inc | 25,000 | $1.299M | 0.0% | $51.96 | — | Common Stock | 90347A100 |
| — | Discovery Communications Inc | 50,000 | $1.292M | 0.0% | — | — | Call | 25470F104 |
| — | Discovery Communications Inc | 50,000 | $1.292M | 0.0% | — | — | Put | 25470F104 |
| — | Jernigan Capital Inc | 58,600 | $1.289M | 0.0% | $22.00 | — | REIT | 476405105 |
| VST | Vistra Energy Corp | 76,710 | $1.288M | 0.0% | $13.44 | 0.0% | Common Stock | 92840M102 |
| HIW | Highwoods Properties Inc | 25,357 | $1.286M | 0.0% | $49.63 | — | REIT | 431284108 |
| HRB | H&R Block Inc | 41,144 | $1.272M | 0.0% | $15.87 | +18.3% | Common Stock | 093671105 |
| ZEUS | Olympic Steel Inc | 65,013 | $1.266M | 0.0% | $18.32 | 0.0% | Common Stock | 68162K106 |
| BOX | Box Inc | 68,832 | $1.255M | 0.0% | $18.03 | 0.0% | Common Stock | 10316T104 |
| MPC | Marathon Petroleum Corp | 23,895 | $1.25M | 0.0% | $30.27 | +30.5% | Common Stock | 56585A102 |
| AMD | Advanced Micro Devices Inc | 100,000 | $1.248M | 0.0% | $10.95 | +11.6% | Put | 007903107 |
| SU | Suncor Energy Inc | 42,703 | $1.247M | 0.0% | $22.02 | +1.4% | Common Stock | 867224107 |
| — | Harris Corp | 11,400 | $1.244M | 0.0% | $109.12 | — | Common Stock | 413875105 |
| TGNA | TEGNA Inc | 85,900 | $1.238M | 0.0% | $15.38 | -0.0% | Common Stock | 87901J105 |
| CRUS | Cirrus Logic Inc | 19,614 | $1.23M | 0.0% | $64.72 | 0.0% | Common Stock | 172755100 |
| LDOS | Leidos Holdings Inc | 23,505 | $1.215M | 0.0% | $40.49 | +15.3% | Common Stock | 525327102 |
| TREE | LendingTree Inc | 7,049 | $1.214M | 0.0% | $172.22 | — | Common Stock | 52603B107 |
| FIVE | Five Below Inc | 24,395 | $1.204M | 0.0% | $41.99 | +17.3% | Common Stock | 33829M101 |
| CCOI | Cogent Communications Holdings Inc | 30,000 | $1.203M | 0.0% | $26.76 | 0.0% | Common Stock | 19239V302 |
| — | Potbelly Corp | 104,180 | $1.198M | 0.0% | $11.80 | — | Common Stock | 73754Y100 |
| — | Liberty Interactive Corp QVC Group | 48,606 | $1.193M | 0.0% | $20.92 | — | Tracking Stk | 53071M104 |
| IFF | International Flavors & Fragrances Inc | 8,830 | $1.192M | 0.0% | $98.23 | +10.9% | Common Stock | 459506101 |
| DECK | Deckers Outdoor Corp | 17,447 | $1.191M | 0.0% | $10.43 | 0.0% | Common Stock | 243537107 |
| PH | Parker-Hannifin Corp | 7,440 | $1.189M | 0.0% | $102.98 | +35.0% | Common Stock | 701094104 |
| LBRDK | Liberty Broadband Corp | 13,700 | $1.188M | 0.0% | $81.88 | 0.0% | Common Stock | 530307305 |
| DTE | DTE Energy Co | 11,216 | $1.187M | 0.0% | $62.98 | +7.8% | Common Stock | 233331107 |
| AXTA | Axalta Coating Systems Ltd | 37,031 | $1.186M | 0.0% | $31.94 | 0.0% | Common Stock | G0750C108 |
| MAS | Masco Corp | 30,892 | $1.18M | 0.0% | $28.16 | +13.9% | Common Stock | 574599106 |
| HII | Huntington Ingalls Industries Inc | 6,300 | $1.173M | 0.0% | $146.45 | +12.3% | Common Stock | 446413106 |
| — | Concordia International Corp | 750,000 | $1.17M | 0.0% | $1.66 | — | Common Stock | 20653P102 |
| TGT | Target Corp | 21,989 | $1.15M | 0.0% | $51.70 | -17.7% | Common Stock | 87612E106 |
| BEN | Franklin Resources Inc | 25,666 | $1.15M | 0.0% | $22.35 | +21.1% | Common Stock | 354613101 |
| WPM | Wheaton Precious Metals Corp | 57,473 | $1.143M | 0.0% | $18.25 | 0.0% | Common Stock | 962879102 |
| NEM | Newmont Mining Corp | 35,300 | $1.143M | 0.0% | $27.26 | -2.5% | Common Stock | 651639106 |
| FPH | Five Point Holdings LLC | 77,347 | $1.142M | 0.0% | $15.23 | 0.0% | Common Stock | 33833Q106 |
| COLB | Columbia Banking System Inc | 28,648 | $1.142M | 0.0% | $27.57 | -2.7% | Common Stock | 197236102 |
| DVN | Devon Energy Corp | 35,683 | $1.141M | 0.0% | $28.82 | -10.3% | Common Stock | 25179M103 |
| APOG | Apogee Enterprises Inc | 20,000 | $1.137M | 0.0% | $39.33 | +16.3% | Call | 037598109 |
| CTAS | Cintas Corp | 8,995 | $1.134M | 0.0% | $26.17 | +8.8% | Common Stock | 172908105 |
| — | South Jersey Industries Inc | 32,739 | $1.119M | 0.0% | $34.18 | — | Common Stock | 838518108 |
| DRH | DiamondRock Hospitality Co | 101,687 | $1.113M | 0.0% | $10.95 | — | REIT | 252784301 |
| — | ANSYS Inc | 9,148 | $1.113M | 0.0% | $106.87 | — | Common Stock | 03662Q105 |
| KLAC | KLA-Tencor Corp | 12,100 | $1.107M | 0.0% | $86.97 | 0.0% | Common Stock | 482480100 |
| ALSN | Allison Transmission Holdings Inc | 29,459 | $1.105M | 0.0% | $31.12 | +4.6% | Common Stock | 01973R101 |
| IBM | International Business Machines Corp | 7,162 | $1.102M | 0.0% | $113.67 | -8.7% | Common Stock | 459200101 |
| — | GrubHub Inc | 25,250 | $1.101M | 0.0% | $41.38 | — | Common Stock | 400110102 |
| — | Constellium NV | 159,619 | $1.101M | 0.0% | $6.90 | — | Common Stock | N22035104 |
| MMSI | Merit Medical Systems Inc | 28,800 | $1.099M | 0.0% | $33.42 | 0.0% | Common Stock | 589889104 |
| JPM | JPMorgan Chase & Co | 12,000 | $1.097M | 0.0% | $69.68 | -1.6% | Common Stock | 46625H100 |
| — | ARRIS International PLC | 38,635 | $1.083M | 0.0% | $27.14 | — | Common Stock | G0551A103 |
| — | Advisory Board Co/The | 20,976 | $1.08M | 0.0% | $51.49 | — | Common Stock | 00762W107 |
| BFH | Alliance Data Systems Corp | 4,180 | $1.073M | 0.0% | $164.03 | +5.3% | Common Stock | 018581108 |
| YEXT | Yext Inc | 80,300 | $1.07M | 0.0% | $13.49 | 0.0% | Common Stock | 98585N106 |
| FLEX | Flex Ltd | 65,591 | $1.07M | 0.0% | $11.91 | +3.9% | Common Stock | Y2573F102 |
| OMC | Omnicom Group Inc | 12,899 | $1.069M | 0.0% | $62.46 | -1.7% | Common Stock | 681919106 |
| EOG | EOG Resources Inc | 11,804 | $1.068M | 0.0% | $68.68 | 0.0% | Common Stock | 26875P101 |
| CE | Celanese Corp | 11,200 | $1.063M | 0.0% | $67.50 | +11.9% | Common Stock | 150870103 |
| RSG | Republic Services Inc | 16,524 | $1.053M | 0.0% | $48.20 | +14.3% | Common Stock | 760759100 |
| CVGW | Calavo Growers Inc | 15,245 | $1.053M | 0.0% | $57.40 | 0.0% | Common Stock | 128246105 |
| ALGN | Align Technology Inc | 7,004 | $1.051M | 0.0% | $98.63 | +37.5% | Common Stock | 016255101 |
| — | Apache Corp | 21,877 | $1.049M | 0.0% | $56.55 | — | Common Stock | 037411105 |
| — | Quintiles IMS Holdings Inc | 11,619 | $1.04M | 0.0% | $79.61 | — | Common Stock | 74876Y101 |
| IBCP | Independent Bank Corp/MI | 47,307 | $1.029M | 0.0% | $15.35 | 0.0% | Common Stock | 453838609 |
| CNI | Canadian National Railway Co | 12,672 | $1.027M | 0.0% | $57.01 | +14.1% | Common Stock | 136375102 |
| D | Dominion Energy Inc | 13,399 | $1.027M | 0.0% | $53.74 | 0.0% | Common Stock | 25746U109 |
| — | Bemis Co Inc | 22,182 | $1.026M | 0.0% | $47.42 | — | Common Stock | 081437105 |
| ALK | Alaska Air Group Inc | 11,400 | $1.023M | 0.0% | $89.03 | -7.0% | Common Stock | 011659109 |
| LMT | Lockheed Martin Corp | 3,665 | $1.017M | 0.0% | $187.59 | +16.4% | Common Stock | 539830109 |
| — | TransCanada Corp | 21,201 | $1.011M | 0.0% | $47.69 | — | Common Stock | 89353D107 |
| ARW | Arrow Electronics Inc | 12,819 | $1.005M | 0.0% | $73.44 | +1.7% | Common Stock | 042735100 |
| — | Xerox Corp | 34,931 | $1.004M | 0.0% | $28.74 | — | Common Stock | 984121608 |
| — | Stericycle Inc | 13,138 | $1.003M | 0.0% | $76.34 | — | Common Stock | 858912108 |
| WCC | WESCO International Inc | 17,494 | $1.002M | 0.0% | $60.99 | -1.1% | Common Stock | 95082P105 |
| KMI | Kinder Morgan Inc/DE | 51,964 | $996K | 0.0% | $12.94 | -3.6% | Common Stock | 49456B101 |
| — | Goldcorp Inc | 77,100 | $995K | 0.0% | $12.91 | — | Common Stock | 380956409 |
| PG | Procter & Gamble Co/The | 11,400 | $994K | 0.0% | $66.77 | +5.1% | Common Stock | 742718109 |
| TAL | TAL Education Group | 8,115 | $993K | 0.0% | $122.37 | — | ADR | 874080104 |
| FLR | Fluor Corp | 21,600 | $989K | 0.0% | $47.98 | -7.0% | Common Stock | 343412102 |
| LIVN | LivaNova PLC | 16,126 | $987K | 0.0% | $56.55 | 0.0% | Common Stock | G5509L101 |
| — | Michael Kors Holdings Ltd | 27,200 | $986K | 0.0% | $40.66 | — | Common Stock | G60754101 |
| AWK | American Water Works Co Inc | 12,642 | $985K | 0.0% | $60.96 | +9.4% | Common Stock | 030420103 |
| — | Michaels Cos Inc/The | 52,968 | $981K | 0.0% | $20.09 | — | Common Stock | 59408Q106 |
| WM | Waste Management Inc | 13,300 | $976K | 0.0% | $53.35 | +17.2% | Common Stock | 94106L109 |
| — | Liberty Global PLC | 31,280 | $975K | 0.0% | $31.17 | — | Tracking Stk | G5480U120 |
| PAYC | Paycom Software Inc | 14,231 | $974K | 0.0% | $63.03 | 0.0% | Common Stock | 70432V102 |
| PFE | Pfizer Inc | 29,000 | $974K | 0.0% | $20.96 | +3.1% | Common Stock | 717081103 |
| — | Total System Services Inc | 16,649 | $970K | 0.0% | $49.03 | — | Common Stock | 891906109 |
| BA | Boeing Co/The | 4,900 | $969K | 0.0% | $158.76 | +10.2% | Common Stock | 097023105 |
| PSX | Phillips 66 | 11,700 | $967K | 0.0% | $58.18 | -3.2% | Common Stock | 718546104 |
| QCOM | QUALCOMM Inc | 17,500 | $966K | 0.0% | $48.72 | -9.2% | Common Stock | 747525103 |
| PRI | Primerica Inc | 12,712 | $963K | 0.0% | $48.43 | +62.0% | Common Stock | 74164M108 |
| AVB | AvalonBay Communities Inc | 5,000 | $961K | 0.0% | $124.57 | +14.1% | REIT | 053484101 |
| TDC | Teradata Corp | 32,300 | $953K | 0.0% | $29.86 | -1.9% | Common Stock | 88076W103 |
| JRVR | James River Group Holdings Ltd | 23,936 | $951K | 0.0% | $36.55 | +12.1% | Common Stock | G5005R107 |
| DLB | Dolby Laboratories Inc | 19,433 | $951K | 0.0% | $44.77 | +1.2% | Common Stock | 25659T107 |
| — | Waddell & Reed Financial Inc | 50,000 | $944K | 0.0% | $17.60 | — | Call | 930059100 |
| — | Buffalo Wild Wings Inc | 7,400 | $938K | 0.0% | $152.76 | — | Common Stock | 119848109 |
| — | Oclaro Inc | 100,000 | $934K | 0.0% | $8.95 | — | Call | 67555N206 |
| — | USG Corp | 32,146 | $933K | 0.0% | $30.50 | — | Common Stock | 903293405 |
| ADP | Automatic Data Processing Inc | 9,100 | $932K | 0.0% | $80.44 | +4.7% | Common Stock | 053015103 |
| PNC | PNC Financial Services Group Inc/The | 7,334 | $916K | 0.0% | $63.28 | +42.7% | Common Stock | 693475105 |
| — | Regal Entertainment Group | 44,695 | $914K | 0.0% | $22.58 | — | Common Stock | 758766109 |
| WVE | WaVe Life Sciences Ltd | 49,000 | $911K | 0.0% | $21.55 | 0.0% | Common Stock | Y95308105 |
| — | Approach Resources Inc | 270,000 | $910K | 0.0% | $3.37 | — | Common Stock | 03834A103 |
| HOG | Harley-Davidson Inc | 16,690 | $902K | 0.0% | $58.69 | -5.2% | Common Stock | 412822108 |
| PCG | PG&E Corp | 13,475 | $894K | 0.0% | $55.54 | +18.0% | Common Stock | 69331C108 |
| — | HollyFrontier Corp | 32,321 | $888K | 0.0% | $26.11 | — | Common Stock | 436106108 |
| SHOO | Steven Madden Ltd | 21,982 | $878K | 0.0% | $20.99 | +4.4% | Common Stock | 556269108 |
| — | Bank of the Ozarks | 18,700 | $876K | 0.0% | $52.01 | — | Common Stock | 063904106 |
| AIZ | Assurant Inc | 8,399 | $871K | 0.0% | $73.13 | +15.2% | Common Stock | 04621X108 |
| — | Alere Inc | 17,198 | $863K | 0.0% | $46.22 | — | Common Stock | 01449J105 |
| AL | Air Lease Corp | 23,086 | $862K | 0.0% | $32.48 | -0.6% | Common Stock | 00912X302 |
| ORI | Old Republic International Corp | 44,049 | $860K | 0.0% | $8.92 | +12.9% | Common Stock | 680223104 |
| NOAH | Noah Holdings Ltd | 30,000 | $860K | 0.0% | $28.67 | — | ADR | 65487X102 |
| MSM | MSC Industrial Direct Co Inc | 10,000 | $860K | 0.0% | $87.95 | 0.0% | Common Stock | 553530106 |
| — | Inphi Corp | 25,000 | $858K | 0.0% | — | — | Call | 45772F107 |
| — | National Oilwell Varco Inc | 26,000 | $856K | 0.0% | $32.92 | — | Common Stock | 637071101 |
| AZN | AstraZeneca PLC | 25,100 | $856K | 0.0% | $27.32 | — | ADR | 046353108 |
| HP | Helmerich & Payne Inc | 15,700 | $853K | 0.0% | $71.03 | -17.4% | Common Stock | 423452101 |
| AER | AerCap Holdings NV | 18,366 | $853K | 0.0% | $44.29 | +0.2% | Common Stock | N00985106 |
| ALB | Albemarle Corp | 8,070 | $852K | 0.0% | $96.69 | 0.0% | Common Stock | 012653101 |
| DKS | Dick's Sporting Goods Inc | 21,232 | $846K | 0.0% | $36.94 | -5.6% | Common Stock | 253393102 |
| ADAPY | Adaptimmune Therapeutics Plc | 188,487 | $846K | 0.0% | $4.49 | — | ADR | 00653A107 |
| WST | West Pharmaceutical Services Inc | 8,862 | $838K | 0.0% | $78.70 | +13.5% | Common Stock | 955306105 |
| — | Intersect ENT Inc | 29,945 | $837K | 0.0% | $27.95 | — | Common Stock | 46071F103 |
| L | Loews Corp | 17,713 | $829K | 0.0% | $45.06 | 0.0% | Common Stock | 540424108 |
| NKE | NIKE Inc | 14,000 | $826K | 0.0% | $47.98 | +0.6% | Common Stock | 654106103 |
| LNT | Alliant Energy Corp | 20,470 | $822K | 0.0% | $26.04 | +18.8% | Common Stock | 018802108 |
| — | Ensco PLC | 158,750 | $819K | 0.0% | $6.57 | — | Common Stock | G3157S106 |
| MOS | Mosaic Co/The | 35,813 | $818K | 0.0% | $26.59 | -19.9% | Common Stock | 61945C103 |
| GWW | WW Grainger Inc | 4,500 | $812K | 0.0% | $196.00 | -15.2% | Common Stock | 384802104 |
| — | Cavium Inc | 12,900 | $801K | 0.0% | $71.64 | — | Common Stock | 14964U108 |
| — | First Midwest Bancorp Inc/IL | 34,259 | $799K | 0.0% | $23.68 | — | Common Stock | 320867104 |
| CPRT | Copart Inc | 24,900 | $792K | 0.0% | $7.66 | 0.0% | Common Stock | 217204106 |
| HAS | Hasbro Inc | 7,100 | $792K | 0.0% | $65.41 | +16.9% | Common Stock | 418056107 |
| UA | Under Armour Inc | 38,800 | $782K | 0.0% | $20.59 | -8.5% | Common Stock | 904311206 |
| HRL | Hormel Foods Corp | 22,650 | $773K | 0.0% | $27.67 | 0.0% | Common Stock | 440452100 |
| M | Macy's Inc | 33,200 | $772K | 0.0% | $36.92 | -30.6% | Common Stock | 55616P104 |
| MT | ArcelorMittal | 33,553 | $763K | 0.0% | $22.74 | — | NY Reg Shrs | 03938L203 |
| BCE | BCE Inc | 16,867 | $760K | 0.0% | $25.46 | +4.5% | Common Stock | 05534B760 |
| IDXX | IDEXX Laboratories Inc | 4,711 | $760K | 0.0% | $162.40 | 0.0% | Common Stock | 45168D104 |
| — | American Equity Investment Life Holding Co | 28,933 | $760K | 0.0% | $22.54 | — | Common Stock | 025676206 |
| — | Frank's International NV | 91,329 | $757K | 0.0% | $8.29 | — | Common Stock | N33462107 |
| ICLR | ICON PLC | 7,730 | $756K | 0.0% | $78.91 | +12.1% | Common Stock | G4705A100 |
| — | Vectren Corp | 12,774 | $747K | 0.0% | $58.51 | — | Common Stock | 92240G101 |
| — | NuStar Energy LP | 15,969 | $745K | 0.0% | $46.65 | — | MLP | 67058H102 |
| XLF | Financial Select Sector SPDR Fund | 30,000 | $740K | 0.0% | $24.67 | — | ETP | 81369Y605 |
| BF/B | Brown-Forman Corp | 15,067 | $732K | 0.0% | $32.62 | +2.6% | Common Stock | 115637209 |
| CSX | CSX Corp | 13,301 | $726K | 0.0% | $12.29 | +23.9% | Common Stock | 126408103 |
| MUR | Murphy Oil Corp | 28,136 | $721K | 0.0% | $20.11 | -5.1% | Common Stock | 626717102 |
| CLLS | Cellectis SA | 27,832 | $719K | 0.0% | $25.83 | — | ADR | 15117K103 |
| ALNY | Alnylam Pharmaceuticals Inc | 8,861 | $707K | 0.0% | $41.87 | +52.6% | Common Stock | 02043Q107 |
| IONS | Ionis Pharmaceuticals Inc | 13,800 | $702K | 0.0% | $46.57 | 0.0% | Common Stock | 462222100 |
| SHW | Sherwin-Williams Co/The | 1,988 | $698K | 0.0% | $81.37 | +27.1% | Common Stock | 824348106 |
| CINF | Cincinnati Financial Corp | 9,600 | $696K | 0.0% | $58.17 | -3.4% | Common Stock | 172062101 |
| UAL | United Continental Holdings Inc | 9,228 | $694K | 0.0% | $63.86 | +18.2% | Common Stock | 910047109 |
| AEO | American Eagle Outfitters Inc | 57,142 | $689K | 0.0% | $10.48 | -5.1% | Common Stock | 02553E106 |
| SHOP | Shopify Inc | 7,900 | $687K | 0.0% | $5.76 | +46.9% | Common Stock | 82509L107 |
| GIS | General Mills Inc | 12,385 | $686K | 0.0% | $44.92 | -6.5% | Common Stock | 370334104 |
| MOH | Molina Healthcare Inc | 9,895 | $685K | 0.0% | $52.36 | +17.2% | Common Stock | 60855R100 |
| — | Macquarie Infrastructure Corp | 8,700 | $682K | 0.0% | $78.39 | — | Common Stock | 55608B105 |
| ATO | Atmos Energy Corp | 8,227 | $682K | 0.0% | $62.15 | +7.6% | Common Stock | 049560105 |
| FAF | First American Financial Corp | 14,936 | $667K | 0.0% | $28.44 | +11.7% | Common Stock | 31847R102 |
| TPH | TRI Pointe Group Inc | 50,600 | $667K | 0.0% | $12.32 | +1.3% | Common Stock | 87265H109 |
| TRN | Trinity Industries Inc | 23,743 | $666K | 0.0% | $14.63 | -2.2% | Common Stock | 896522109 |
| — | Trinseo SA | 9,700 | $666K | 0.0% | $67.08 | — | Common Stock | L9340P101 |
| MANH | Manhattan Associates Inc | 13,800 | $663K | 0.0% | $52.58 | -9.9% | Common Stock | 562750109 |
| — | Two Harbors Investment Corp | 66,504 | $659K | 0.0% | $8.60 | — | REIT | 90187B101 |
| — | Brookfield Asset Management Inc | 16,800 | $659K | 0.0% | $39.23 | — | Common Stock | 112585104 |
| — | Liberty Ventures | 12,500 | $654K | 0.0% | $52.32 | — | Tracking Stk | 53071M856 |
| — | CBL & Associates Properties Inc | 77,430 | $653K | 0.0% | $10.44 | — | REIT | 124830100 |
| — | FLIR Systems Inc | 18,624 | $646K | 0.0% | $36.28 | — | Common Stock | 302445101 |
| — | Praxair Inc | 4,867 | $645K | 0.0% | $118.37 | — | Common Stock | 74005P104 |
| — | Microsemi Corp | 13,546 | $634K | 0.0% | $52.20 | — | Common Stock | 595137100 |
| — | Vantiv Inc | 10,000 | $633K | 0.0% | $62.76 | — | Call | 92210H105 |
| SIG | Signet Jewelers Ltd | 10,000 | $632K | 0.0% | $65.35 | -21.8% | Put | G81276100 |
| XPO | XPO Logistics Inc | 9,557 | $618K | 0.0% | $11.31 | +65.6% | Common Stock | 983793100 |
| CVBF | CVB Financial Corp | 27,442 | $616K | 0.0% | $16.57 | -5.9% | Common Stock | 126600105 |
| OMF | OneMain Holdings Inc | 24,836 | $611K | 0.0% | $23.51 | 0.0% | Common Stock | 68268W103 |
| — | Newfield Exploration Co | 21,440 | $610K | 0.0% | $36.91 | — | Common Stock | 651290108 |
| — | ABIOMED Inc | 4,238 | $607K | 0.0% | $143.23 | — | Common Stock | 003654100 |
| FIBK | First Interstate BancSystem Inc | 16,177 | $602K | 0.0% | $24.61 | 0.0% | Common Stock | 32055Y201 |
| — | ServiceMaster Global Holdings Inc | 15,021 | $589K | 0.0% | $38.64 | — | Common Stock | 81761R109 |
| — | HD Supply Holdings Inc | 19,100 | $585K | 0.0% | $41.43 | — | Common Stock | 40416M105 |
| — | Blue Apron Holdings Inc | 62,500 | $584K | 0.0% | $9.34 | — | Common Stock | 09523Q101 |
| HL | Hecla Mining Co | 112,500 | $574K | 0.0% | $5.37 | -1.1% | Common Stock | 422704106 |
| LSTR | Landstar System Inc | 6,660 | $570K | 0.0% | $75.09 | — | Common Stock | 515098101 |
| HPQ | HP Inc | 32,525 | $569K | 0.0% | $12.10 | +14.3% | Common Stock | 40434L105 |
| MNKD | MannKind Corp | 403,000 | $568K | 0.0% | $1.29 | 0.0% | Common Stock | 56400P706 |
| — | Hornbeck Offshore Services Inc | 200,600 | $568K | 0.0% | $2.83 | — | Common Stock | 440543106 |
| POR | Portland General Electric Co | 12,361 | $565K | 0.0% | $33.20 | 0.0% | Common Stock | 736508847 |
| AEE | Ameren Corp | 10,289 | $562K | 0.0% | $38.04 | +13.8% | Common Stock | 023608102 |
| GPK | Graphic Packaging Holding Co | 40,211 | $554K | 0.0% | $13.04 | +2.9% | Common Stock | 388689101 |
| — | Aspen Technology Inc | 10,013 | $553K | 0.0% | $46.05 | — | Common Stock | 045327103 |
| CC | Chemours Co/The | 14,552 | $552K | 0.0% | $22.02 | +31.2% | Common Stock | 163851108 |
| SLGN | Silgan Holdings Inc | 17,328 | $551K | 0.0% | $29.56 | +4.3% | Common Stock | 827048109 |
| MRSH | Marsh & McLennan Cos Inc | 7,029 | $548K | 0.0% | $57.09 | +14.9% | Common Stock | 571748102 |
| — | Sirius XM Holdings Inc | 99,526 | $544K | 0.0% | $5.15 | — | Common Stock | 82968B103 |
| APD | Air Products & Chemicals Inc | 3,714 | $531K | 0.0% | $112.61 | +2.0% | Common Stock | 009158106 |
| — | DST Systems Inc | 8,600 | $531K | 0.0% | $61.74 | — | Common Stock | 233326107 |
| — | Proofpoint Inc | 6,100 | $530K | 0.0% | $86.89 | — | Common Stock | 743424103 |
| — | Berry Global Group Inc | 9,298 | $530K | 0.0% | $48.57 | — | Common Stock | 08579W103 |
| — | CoreSite Realty Corp | 5,100 | $528K | 0.0% | $92.94 | — | REIT | 21870Q105 |
| SKT | Tanger Factory Outlet Centers Inc | 20,000 | $520K | 0.0% | $26.25 | — | Put | 875465106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 15,380 | $513K | 0.0% | $33.36 | — | ETP | 92189F791 |
| HUN | Huntsman Corp | 19,263 | $498K | 0.0% | $22.07 | +12.2% | Common Stock | 447011107 |
| CSTE | Caesarstone Ltd | 14,121 | $495K | 0.0% | $29.73 | +16.5% | Common Stock | M20598104 |
| GDX | VanEck Vectors Gold Miners ETF | 22,412 | $495K | 0.0% | $22.09 | — | ETP | 92189F106 |
| — | Silver Standard Resources Inc | 50,294 | $488K | 0.0% | $9.16 | — | Common Stock | 82823L106 |
| AMN | AMN Healthcare Services Inc | 12,500 | $488K | 0.0% | $38.35 | 0.0% | Common Stock | 001744101 |
| TDY | Teledyne Technologies Inc | 3,800 | $485K | 0.0% | $129.61 | 0.0% | Common Stock | 879360105 |
| RARE | Ultragenyx Pharmaceutical Inc | 7,700 | $478K | 0.0% | $68.56 | -12.1% | Common Stock | 90400D108 |
| PFG | Principal Financial Group Inc | 7,401 | $474K | 0.0% | $38.94 | +17.3% | Common Stock | 74251V102 |
| — | Discovery Communications Inc | 18,425 | $464K | 0.0% | $25.18 | — | Common Stock | 25470F302 |
| BAH | Booz Allen Hamilton Holding Corp | 14,239 | $463K | 0.0% | $30.74 | 0.0% | Common Stock | 099502106 |
| FOSL | Fossil Group Inc | 44,600 | $462K | 0.0% | $19.50 | -30.7% | Common Stock | 34988V106 |
| AMBA | Ambarella Inc | 9,380 | $455K | 0.0% | $60.31 | -8.2% | Common Stock | G037AX101 |
| FTV | Fortive Corp | 7,136 | $452K | 0.0% | $34.58 | +9.9% | Common Stock | 34959J108 |
| PB | Prosperity Bancshares Inc | 7,000 | $450K | 0.0% | $55.89 | -8.6% | Common Stock | 743606105 |
| — | Intrexon Corp | 18,500 | $446K | 0.0% | $24.11 | — | Common Stock | 46122T102 |
| — | Genesee & Wyoming Inc | 6,500 | $445K | 0.0% | $68.46 | — | Common Stock | 371559105 |
| SM | SM Energy Co | 26,878 | $444K | 0.0% | $24.80 | -28.3% | Common Stock | 78454L100 |
| — | Leucadia National Corp | 16,750 | $438K | 0.0% | $26.01 | — | Common Stock | 527288104 |
| — | Lumber Liquidators Holdings Inc | 17,398 | $436K | 0.0% | $25.06 | — | Common Stock | 55003T107 |
| AAT | American Assets Trust Inc | 10,829 | $427K | 0.0% | $39.43 | — | REIT | 024013104 |
| — | Cardiovascular Systems Inc | 13,221 | $426K | 0.0% | $32.22 | — | Common Stock | 141619106 |
| — | RSP Permian Inc | 13,200 | $426K | 0.0% | $44.62 | — | Common Stock | 74978Q105 |
| CABO | Cable One Inc | 597 | $424K | 0.0% | $563.01 | +10.0% | Common Stock | 12685J105 |
| — | CBL & Associates Properties Inc | 50,000 | $422K | 0.0% | $10.44 | — | Put | 124830100 |
| ON | ON Semiconductor Corp | 29,978 | $421K | 0.0% | $14.50 | +3.6% | Common Stock | 682189105 |
| — | Sprint Corp | 51,200 | $420K | 0.0% | $8.20 | — | Common Stock | 85207U105 |
| — | NxStage Medical Inc | 16,596 | $416K | 0.0% | $25.07 | — | Common Stock | 67072V103 |
| — | Torchmark Corp | 5,319 | $407K | 0.0% | $63.44 | — | Common Stock | 891027104 |
| — | Seagate Technology PLC | 10,500 | $407K | 0.0% | $38.76 | — | Common Stock | G7945M107 |
| CF | CF Industries Holdings Inc | 14,478 | $405K | 0.0% | $20.35 | +8.2% | Common Stock | 125269100 |
| — | Platform Specialty Products Corp | 31,650 | $401K | 0.0% | $13.02 | — | Common Stock | 72766Q105 |
| FHI | Federated Investors Inc | 14,016 | $396K | 0.0% | $18.24 | +0.4% | Common Stock | 314211103 |
| RRX | Regal Beloit Corp | 4,800 | $391K | 0.0% | $73.69 | +7.3% | Common Stock | 758750103 |
| NJR | New Jersey Resources Corp | 9,715 | $386K | 0.0% | $30.62 | 0.0% | Common Stock | 646025106 |
| — | MoneyGram International Inc | 22,300 | $385K | 0.0% | — | — | Put | 60935Y208 |
| PEP | PepsiCo Inc | 3,295 | $381K | 0.0% | $78.83 | +11.9% | Common Stock | 713448108 |
| — | NantKwest Inc | 50,000 | $380K | 0.0% | $7.60 | — | Common Stock | 63016Q102 |
| ETSY | Etsy Inc | 25,000 | $375K | 0.0% | — | — | Call | 29786A106 |
| BIO | Bio-Rad Laboratories Inc | 1,644 | $372K | 0.0% | $174.42 | +24.9% | Common Stock | 090572207 |
| BFAM | Bright Horizons Family Solutions Inc | 4,824 | $372K | 0.0% | $75.95 | 0.0% | Common Stock | 109194100 |
| CHRW | CH Robinson Worldwide Inc | 5,369 | $369K | 0.0% | $59.65 | -3.1% | Common Stock | 12541W209 |
| HPE | Hewlett Packard Enterprise Co | 22,002 | $365K | 0.0% | $8.51 | +26.0% | Common Stock | 42824C109 |
| ROST | Ross Stores Inc | 6,261 | $361K | 0.0% | $54.95 | +4.2% | Common Stock | 778296103 |
| — | Foot Locker Inc | 7,200 | $355K | 0.0% | $69.43 | — | Common Stock | 344849104 |
| CPB | Campbell Soup Co | 6,760 | $353K | 0.0% | $41.70 | +2.2% | Common Stock | 134429109 |
| CNK | Cinemark Holdings Inc | 9,062 | $352K | 0.0% | $36.76 | 0.0% | Common Stock | 17243V102 |
| CNDT | Conduent Inc | 22,011 | $351K | 0.0% | $15.22 | +7.6% | Common Stock | 206787103 |
| — | Ultimate Software Group Inc/The | 1,668 | $350K | 0.0% | $182.37 | — | Common Stock | 90385D107 |
| — | Sensata Technologies Holding NV | 8,200 | $350K | 0.0% | $42.68 | — | Common Stock | N7902X106 |
| LBRDA | Liberty Broadband Corp | 4,084 | $350K | 0.0% | $80.89 | 0.0% | Common Stock | 530307107 |
| ZTO | ZTO Express Cayman Inc | 25,000 | $349K | 0.0% | $13.96 | — | ADR | 98980A105 |
| TSCO | Tractor Supply Co | 6,332 | $343K | 0.0% | $12.32 | -15.6% | Common Stock | 892356106 |
| BY | Byline Bancorp Inc | 17,000 | $341K | 0.0% | $18.32 | 0.0% | Common Stock | 124411109 |
| PMT | PennyMac Mortgage Investment Trust | 18,493 | $338K | 0.0% | $18.28 | — | REIT | 70931T103 |
| — | SINA Corp/China | 3,981 | $338K | 0.0% | $84.90 | — | Common Stock | G81477104 |
| — | Rowan Cos Plc | 32,900 | $337K | 0.0% | $15.58 | — | Common Stock | G7665A101 |
| — | BGC Partners Inc | 26,600 | $336K | 0.0% | $12.13 | — | Common Stock | 05541T101 |
| BWXT | BWX Technologies Inc | 6,860 | $334K | 0.0% | $34.89 | +25.2% | Common Stock | 05605H100 |
| DGX | Quest Diagnostics Inc | 2,997 | $333K | 0.0% | $71.99 | +23.8% | Common Stock | 74834L100 |
| — | Aon PLC | 2,497 | $332K | 0.0% | $132.96 | — | Common Stock | G0408V102 |
| — | DuPont Fabros Technology Inc | 5,400 | $330K | 0.0% | $61.11 | — | REIT | 26613Q106 |
| STAG | STAG Industrial Inc | 11,900 | $328K | 0.0% | $27.56 | — | REIT | 85254J102 |
| — | Sonic Corp | 12,321 | $326K | 0.0% | $29.57 | — | Common Stock | 835451105 |
| PBI | Pitney Bowes Inc | 21,470 | $324K | 0.0% | $14.34 | +1.9% | Common Stock | 724479100 |
| EME | EMCOR Group Inc | 4,845 | $317K | 0.0% | $47.87 | +30.0% | Common Stock | 29084Q100 |
| — | Validus Holdings Ltd | 6,038 | $314K | 0.0% | $55.99 | — | Common Stock | G9319H102 |
| EFX | Equifax Inc | 2,271 | $312K | 0.0% | $118.72 | +6.8% | Common Stock | 294429105 |
| HXL | Hexcel Corp | 5,900 | $311K | 0.0% | $51.72 | 0.0% | Common Stock | 428291108 |
| MSBI | Midland States Bancorp Inc | 9,261 | $310K | 0.0% | $14.36 | +56.2% | Common Stock | 597742105 |
| SBAC | SBA Communications Corp | 2,300 | $310K | 0.0% | $100.47 | +19.5% | REIT | 78410G104 |
| — | Cimarex Energy Co | 3,290 | $309K | 0.0% | $121.25 | — | Common Stock | 171798101 |
| GLPI | Gaming and Leisure Properties Inc | 8,200 | $309K | 0.0% | $31.51 | — | REIT | 36467J108 |
| MZTI | Lancaster Colony Corp | 2,509 | $308K | 0.0% | $125.32 | 0.0% | Common Stock | 513847103 |
| EXAS | Exact Sciences Corp | 8,700 | $308K | 0.0% | $19.82 | +55.8% | Common Stock | 30063P105 |
| BRC | Brady Corp | 9,044 | $307K | 0.0% | $31.84 | 0.0% | Common Stock | 104674106 |
| DOX | Amdocs Ltd | 4,761 | $307K | 0.0% | $49.43 | +7.8% | Common Stock | G02602103 |
| MKSI | MKS Instruments Inc | 4,538 | $305K | 0.0% | $70.74 | 0.0% | Common Stock | 55306N104 |
| LYV | Live Nation Entertainment Inc | 8,630 | $301K | 0.0% | $28.06 | +19.5% | Common Stock | 538034109 |
| — | ARMOUR Residential REIT Inc | 11,942 | $299K | 0.0% | $25.04 | — | REIT | 042315507 |
| — | Endo International PLC | 26,692 | $298K | 0.0% | $16.47 | — | Common Stock | G30401106 |
| SRE | Sempra Energy | 2,634 | $297K | 0.0% | $38.00 | +12.7% | Common Stock | 816851109 |
| — | CoreLogic Inc/United States | 6,795 | $295K | 0.0% | $40.70 | — | Common Stock | 21871D103 |
| — | Ingersoll-Rand PLC | 3,233 | $295K | 0.0% | $80.58 | — | Common Stock | G47791101 |
| AVT | Avnet Inc | 7,511 | $292K | 0.0% | $32.29 | 0.0% | Common Stock | 053807103 |
| CHH | Choice Hotels International Inc | 4,545 | $292K | 0.0% | $59.46 | 0.0% | Common Stock | 169905106 |
| ITT | ITT Inc | 7,076 | $284K | 0.0% | $41.12 | -3.0% | Common Stock | 45073V108 |
| — | Tribune Media Co | 6,847 | $279K | 0.0% | $34.98 | — | Common Stock | 896047503 |
| LII | Lennox International Inc | 1,508 | $277K | 0.0% | $142.56 | +10.2% | Common Stock | 526107107 |
| GD | General Dynamics Corp | 1,400 | $277K | 0.0% | $121.53 | +33.3% | Common Stock | 369550108 |
| — | Bioverativ Inc | 4,583 | $276K | 0.0% | $54.46 | — | Common Stock | 09075E100 |
| G | Genpact Ltd | 9,907 | $276K | 0.0% | $22.06 | +6.7% | Common Stock | G3922B107 |
| — | Lexington Realty Trust | 27,735 | $275K | 0.0% | $9.92 | — | REIT | 529043101 |
| IDA | IDACORP Inc | 3,210 | $274K | 0.0% | $85.77 | 0.0% | Common Stock | 451107106 |
| GGG | Graco Inc | 2,508 | $274K | 0.0% | $31.78 | 0.0% | Common Stock | 384109104 |
| SFM | Sprouts Farmers Market Inc | 12,022 | $273K | 0.0% | $21.01 | +10.2% | Common Stock | 85208M102 |
| — | Coherent Inc | 1,206 | $271K | 0.0% | $224.71 | — | Common Stock | 192479103 |
| RVTY | PerkinElmer Inc | 3,975 | $271K | 0.0% | $60.71 | 0.0% | Common Stock | 714046109 |
| — | El Paso Electric Co | 5,221 | $270K | 0.0% | $51.71 | — | Common Stock | 283677854 |
| CDW | CDW Corp/DE | 4,300 | $269K | 0.0% | $46.19 | +16.9% | Common Stock | 12514G108 |
| — | Tupperware Brands Corp | 3,793 | $266K | 0.0% | $70.13 | — | Common Stock | 899896104 |
| INTC | Intel Corp | 7,891 | $266K | 0.0% | $28.53 | +3.6% | Common Stock | 458140100 |
| PLAY | Dave & Buster's Entertainment Inc | 3,982 | $265K | 0.0% | $56.97 | +14.9% | Common Stock | 238337109 |
| OPK | OPKO Health Inc | 40,262 | $265K | 0.0% | $7.80 | -10.1% | Common Stock | 68375N103 |
| BPOP | Popular Inc | 6,363 | $265K | 0.0% | $30.98 | 0.0% | Common Stock | 733174700 |
| GM | General Motors Co | 7,600 | $265K | 0.0% | $30.95 | -6.2% | Common Stock | 37045V100 |
| — | Domtar Corp | 6,818 | $262K | 0.0% | $36.52 | — | Common Stock | 257559203 |
| — | Scripps Networks Interactive Inc | 3,804 | $260K | 0.0% | $78.37 | — | Common Stock | 811065101 |
| — | Beacon Roofing Supply Inc | 5,253 | $257K | 0.0% | $49.11 | — | Common Stock | 073685109 |
| RITM | New Residential Investment Corp | 16,300 | $254K | 0.0% | $15.58 | — | REIT | 64828T201 |
| FICO | Fair Isaac Corp | 1,800 | $251K | 0.0% | $126.88 | +5.3% | Common Stock | 303250104 |
| DXCM | DexCom Inc | 3,408 | $249K | 0.0% | $18.47 | 0.0% | Common Stock | 252131107 |
| — | Nuance Communications Inc | 14,305 | $249K | 0.0% | $15.36 | — | Common Stock | 67020Y100 |
| — | Crane Co | 3,137 | $249K | 0.0% | $64.00 | — | Common Stock | 224399105 |
| LKQ | LKQ Corp | 7,543 | $249K | 0.0% | $27.92 | -0.6% | Common Stock | 501889208 |
| GT | Goodyear Tire & Rubber Co/The | 7,100 | $248K | 0.0% | $31.65 | +8.8% | Common Stock | 382550101 |
| VMI | Valmont Industries Inc | 1,647 | $246K | 0.0% | $150.31 | 0.0% | Common Stock | 920253101 |
| FCF | First Commonwealth Financial Corp | 19,436 | $246K | 0.0% | $9.53 | 0.0% | Common Stock | 319829107 |
| — | Zayo Group Holdings Inc | 7,925 | $245K | 0.0% | $32.89 | — | Common Stock | 98919V105 |
| — | Pinnacle Financial Partners Inc | 3,900 | $245K | 0.0% | $62.82 | — | Common Stock | 72346Q104 |
| ENTG | Entegris Inc | 11,087 | $243K | 0.0% | $23.10 | 0.0% | Common Stock | 29362U104 |
| CPF | Central Pacific Financial Corp | 7,709 | $243K | 0.0% | $16.28 | +34.6% | Common Stock | 154760409 |
| BKU | BankUnited Inc | 7,196 | $243K | 0.0% | $24.96 | +5.8% | Common Stock | 06652K103 |
| AMG | Affiliated Managers Group Inc | 1,465 | $243K | 0.0% | $140.81 | +10.0% | Common Stock | 008252108 |
| — | Marvell Technology Group Ltd | 14,564 | $241K | 0.0% | $16.55 | — | Common Stock | G5876H105 |
| GHC | Graham Holdings Co | 400 | $240K | 0.0% | $499.12 | +10.0% | Common Stock | 384637104 |
| FE | FirstEnergy Corp | 8,231 | $240K | 0.0% | $21.75 | -4.2% | Common Stock | 337932107 |
| ENS | EnerSys | 3,301 | $239K | 0.0% | $63.96 | +13.3% | Common Stock | 29275Y102 |
| — | Citrix Systems Inc | 3,000 | $239K | 0.0% | $81.98 | — | Common Stock | 177376100 |
| — | Sibanye Gold Ltd | 51,067 | $236K | 0.0% | $5.66 | — | ADR | 825724206 |
| — | Cabot Microelectronics Corp | 3,178 | $235K | 0.0% | $73.95 | — | Common Stock | 12709P103 |
| NWS | News Corp | 16,457 | $233K | 0.0% | $12.24 | 0.0% | Common Stock | 65249B208 |
| — | Patterson Cos Inc | 4,900 | $230K | 0.0% | $45.26 | — | Common Stock | 703395103 |
| — | Baker Hughes a GE Co LLC | 4,152 | $226K | 0.0% | $54.43 | — | Common Stock | 057224107 |
| — | Blue Buffalo Pet Products Inc | 9,802 | $224K | 0.0% | $22.79 | — | Common Stock | 09531U102 |
| — | Versum Materials Inc | 6,800 | $221K | 0.0% | $32.50 | — | Common Stock | 92532W103 |
| — | LogMeIn Inc | 2,100 | $219K | 0.0% | $97.50 | — | Common Stock | 54142L109 |
| — | NorthStar Realty Europe Corp | 16,951 | $215K | 0.0% | $12.68 | — | REIT | 66706L101 |
| WTS | Watts Water Technologies Inc | 3,400 | $215K | 0.0% | $62.38 | 0.0% | Common Stock | 942749102 |
| — | Whiting Petroleum Corp | 38,820 | $214K | 0.0% | $6.85 | — | Common Stock | 966387102 |
| NGVT | Ingevity Corp | 3,715 | $213K | 0.0% | $58.82 | 0.0% | Common Stock | 45688C107 |
| FND | Floor & Decor Holdings Inc | 5,409 | $212K | 0.0% | $38.97 | 0.0% | Common Stock | 339750101 |
| ODFL | Old Dominion Freight Line Inc | 2,215 | $211K | 0.0% | $28.45 | -0.4% | Common Stock | 679580100 |
| — | Welbilt Inc | 11,130 | $210K | 0.0% | $18.87 | — | Common Stock | 949090104 |
| — | Hillenbrand Inc | 5,694 | $206K | 0.0% | $36.18 | — | Common Stock | 431571108 |
| SUPN | Supernus Pharmaceuticals Inc | 4,789 | $206K | 0.0% | $35.59 | 0.0% | Common Stock | 868459108 |
| SAIC | Science Applications International Corp | 2,969 | $206K | 0.0% | $80.96 | -9.2% | Common Stock | 808625107 |
| — | Nabors Industries Ltd | 25,054 | $204K | 0.0% | $10.16 | — | Common Stock | G6359F103 |
| CLH | Clean Harbors Inc | 3,635 | $203K | 0.0% | $57.50 | 0.0% | Common Stock | 184496107 |
| — | Office Depot Inc | 35,917 | $203K | 0.0% | $4.59 | — | Common Stock | 676220106 |
| APLE | Apple Hospitality REIT Inc | 10,780 | $202K | 0.0% | $19.98 | — | REIT | 03784Y200 |
| EARN | Ellington Residential Mortgage REIT | 13,724 | $201K | 0.0% | $14.65 | — | REIT | 288578107 |
| CSL | Carlisle Cos Inc | 2,107 | $201K | 0.0% | $95.87 | -5.4% | Common Stock | 142339100 |
| VSH | Vishay Intertechnology Inc | 12,015 | $199K | 0.0% | $13.75 | +1.1% | Common Stock | 928298108 |
| — | Annaly Capital Management Inc | 15,645 | $189K | 0.0% | $9.97 | — | REIT | 035710409 |
| TFSL | TFS Financial Corp | 12,175 | $188K | 0.0% | $9.59 | -7.0% | Common Stock | 87240R107 |
| — | Match Group Inc | 10,688 | $186K | 0.0% | $16.68 | — | Common Stock | 57665R106 |
| — | Quotient Technology Inc | 15,957 | $184K | 0.0% | $11.53 | — | Common Stock | 749119103 |
| HRTG | Heritage Insurance Holdings Inc | 14,082 | $183K | 0.0% | $18.42 | -32.0% | Common Stock | 42727J102 |
| — | AngloGold Ashanti Ltd | 18,785 | $183K | 0.0% | $9.74 | — | ADR | 035128206 |
| — | Staples Inc | 18,039 | $182K | 0.0% | $9.01 | — | Common Stock | 855030102 |
| — | MedEquities Realty Trust Inc | 13,484 | $170K | 0.0% | $11.75 | — | REIT | 58409L306 |
| — | Pier 1 Imports Inc | 32,254 | $167K | 0.0% | $7.16 | — | Common Stock | 720279108 |
| CYH | Community Health Systems Inc | 16,191 | $161K | 0.0% | $11.05 | -17.2% | Common Stock | 203668108 |
| NWSA | News Corp | 11,344 | $155K | 0.0% | $11.86 | 0.0% | Common Stock | 65249B109 |
| — | Sutherland Asset Management Corp | 10,433 | $155K | 0.0% | $14.86 | — | REIT | 86933G105 |
| — | Clear Channel Outdoor Holdings Inc | 31,286 | $152K | 0.0% | $4.86 | — | Common Stock | 18451C109 |
| — | Dynex Capital Inc | 20,870 | $148K | 0.0% | $7.09 | — | REIT | 26817Q506 |
| — | New Senior Investment Group Inc | 14,207 | $143K | 0.0% | $10.07 | — | REIT | 648691103 |
| — | Xcerra Corp | 14,341 | $140K | 0.0% | $8.96 | — | Common Stock | 98400J108 |
| — | Eldorado Gold Corp | 45,641 | $120K | 0.0% | $3.04 | — | Common Stock | 284902103 |
| MWA | Mueller Water Products Inc | 10,024 | $117K | 0.0% | $10.94 | -9.2% | Common Stock | 624758108 |
| GNW | Genworth Financial Inc | 26,735 | $101K | 0.0% | $3.85 | -1.5% | Common Stock | 37247D106 |
| — | Crescent Point Energy Corp | 12,700 | $97,000 | 0.0% | $10.19 | — | Common Stock | 22576C101 |
| — | National CineMedia Inc | 13,073 | $97,000 | 0.0% | $7.42 | — | Common Stock | 635309107 |
| — | Tahoe Resources Inc | 11,011 | $95,000 | 0.0% | $8.63 | — | Common Stock | 873868103 |
| — | EP Energy Corp | 25,000 | $92,000 | 0.0% | $4.75 | — | Common Stock | 268785102 |
| — | ShoreTel Inc | 15,900 | $92,000 | 0.0% | $5.79 | — | Common Stock | 825211105 |
| — | Denbury Resources Inc | 58,969 | $90,000 | 0.0% | $2.37 | — | Common Stock | 247916208 |
| GFI | Gold Fields Ltd | 25,381 | $88,000 | 0.0% | $3.47 | — | ADR | 38059T106 |
| RIG | Transocean Ltd | 10,115 | $83,000 | 0.0% | $10.21 | 0.0% | Common Stock | H8817H100 |
| HMY | Harmony Gold Mining Co Ltd | 50,028 | $83,000 | 0.0% | $2.41 | — | ADR | 413216300 |
| EVC | Entravision Communications Corp | 12,460 | $82,000 | 0.0% | $3.61 | +4.9% | Common Stock | 29382R107 |
| WIT | Wipro Ltd | 15,724 | $82,000 | 0.0% | $5.21 | — | ADR | 97651M109 |
| SID | Cia Siderurgica Nacional SA | 38,124 | $82,000 | 0.0% | $2.91 | — | ADR | 20440W105 |
| HLX | Helix Energy Solutions Group Inc | 14,567 | $82,000 | 0.0% | $8.04 | -24.8% | Common Stock | 42330P107 |
| CVE | Cenovus Energy Inc | 10,789 | $80,000 | 0.0% | $7.91 | 0.0% | Common Stock | 15135U109 |
| — | Apollo Investment Corp | 12,300 | $79,000 | 0.0% | $6.56 | — | Common Stock | 03761U106 |
| — | Express Inc | 11,512 | $78,000 | 0.0% | $6.78 | — | Common Stock | 30219E103 |
| — | Fang Holdings Ltd | 21,073 | $78,000 | 0.0% | $3.25 | — | ADR | 30711Y102 |
| — | SUPERVALU Inc | 23,207 | $76,000 | 0.0% | $4.48 | — | Common Stock | 868536103 |
| — | TerraForm Global Inc | 11,400 | $58,000 | 0.0% | $5.09 | — | Common Stock | 88104M101 |
| UMC | United Microelectronics Corp | 22,565 | $55,000 | 0.0% | $1.93 | — | ADR | 910873405 |
| ACTG | Acacia Research Corp | 12,700 | $52,000 | 0.0% | $4.65 | 0.0% | Common Stock | 003881307 |
| — | Drive Shack Inc | 14,600 | $46,000 | 0.0% | $3.15 | — | Common Stock | 262077100 |
| — | Overseas Shipholding Group Inc | 17,100 | $45,000 | 0.0% | $3.85 | — | Common Stock | 69036R863 |
| — | Rite Aid Corp | 10,000 | $30,000 | 0.0% | $4.25 | — | Common Stock | 767754104 |
| — | Abraxas Petroleum Corp | 14,500 | $23,000 | 0.0% | $1.59 | — | Common Stock | 003830106 |
| — | Merrimack Pharmaceuticals Inc | 12,800 | $16,000 | 0.0% | $1.25 | — | Common Stock | 590328100 |