Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $18.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,140,500 | $1.485B | 8.1% | $240.15 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,451,300 | $1.076B | 5.9% | $240.15 | — | Call | 78462F103 |
| C | CITIGROUP INC | 4,717,500 | $316M | 1.7% | $40.63 | +14.3% | Put | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 2,875,000 | $288M | 1.6% | $69.39 | +33.9% | Call | 571903202 |
| GM | GENERAL MTRS CO | 7,380,100 | $258M | 1.4% | $29.04 | 0.0% | Call | 37045V100 |
| AAPL | APPLE INC | 1,607,400 | $231M | 1.3% | $34.31 | 0.0% | Put | 037833100 |
| AMZN | AMAZON COM INC | 206,900 | $200M | 1.1% | $41.67 | +14.5% | Put | 023135106 |
| GM | GENERAL MTRS CO | 5,682,100 | $198M | 1.1% | $29.04 | 0.0% | Put | 37045V100 |
| HUM | HUMANA INC | 781,000 | $188M | 1.0% | $191.96 | +9.7% | Call | 444859102 |
| HUM | HUMANA INC | 764,700 | $184M | 1.0% | $191.96 | +9.7% | Put | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 749,995 | $181M | 1.0% | $240.15 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,179,507 | $181M | 1.0% | $124.24 | +0.2% | COM | 437076102 |
| AAPL | APPLE INC | 1,221,093 | $176M | 1.0% | $34.31 | 0.0% | COM | 037833100 |
| C | CITIGROUP INC | 2,495,900 | $167M | 0.9% | $40.63 | +14.3% | Call | 172967424 |
| MET | METLIFE INC | 2,883,000 | $158M | 0.9% | $34.63 | 0.0% | Put | 59156R108 |
| DE | DEERE & CO | 1,251,900 | $155M | 0.8% | $102.78 | 0.0% | Put | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 657,900 | $146M | 0.8% | $192.83 | -4.3% | Put | 38141G104 |
| MS | MORGAN STANLEY | 3,259,200 | $145M | 0.8% | $34.36 | -2.4% | Put | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 154,500 | $145M | 0.8% | $96.11 | 0.0% | Put | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 1,565,400 | $143M | 0.8% | $69.68 | -1.6% | Put | 46625H100 |
| BAC | BANK AMER CORP | 5,457,800 | $132M | 0.7% | $16.68 | +14.5% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 1,876,100 | $129M | 0.7% | $62.32 | 0.0% | Put | 594918104 |
| WFC | WELLS FARGO CO NEW | 2,229,700 | $124M | 0.7% | $44.36 | -4.9% | Call | 949746101 |
| V | VISA INC | 1,290,500 | $121M | 0.7% | $87.43 | 0.0% | Call | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 853,700 | $120M | 0.7% | — | — | Put | 01609W102 |
| — | AETNA INC NEW | 771,600 | $117M | 0.6% | $151.82 | — | Put | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 626,100 | $116M | 0.6% | $152.68 | 0.0% | Call | 91324P102 |
| BAC | BANK AMER CORP | 4,592,900 | $111M | 0.6% | $16.68 | +14.5% | Call | 060505104 |
| GOOGL | ALPHABET INC | 118,000 | $110M | 0.6% | $46.42 | 0.0% | Put | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,650,000 | $110M | 0.6% | $56.39 | 0.0% | Call | 192446102 |
| — | MOBILEYE N V AMSTELVEEN | 1,684,181 | $106M | 0.6% | $59.94 | — | ORD SHS | N51488117 |
| GS | GOLDMAN SACHS GROUP INC | 475,200 | $105M | 0.6% | $192.83 | -4.3% | Call | 38141G104 |
| INTC | INTEL CORP | 2,762,200 | $93.2M | 0.5% | $29.57 | 0.0% | Call | 458140100 |
| WFC | WELLS FARGO CO NEW | 1,680,600 | $93.12M | 0.5% | $44.36 | -4.9% | Put | 949746101 |
| EOG | EOG RES INC | 1,000,000 | $90.52M | 0.5% | $74.24 | -7.5% | Call | 26875P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,405,020 | $83.32M | 0.5% | $57.16 | — | COM NEW | 52729N308 |
| MCD | MCDONALDS CORP | 513,400 | $78.63M | 0.4% | $94.30 | +25.1% | Put | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 694,489 | $76.01M | 0.4% | $91.54 | +4.0% | COM | N6596X109 |
| INTC | INTEL CORP | 2,250,000 | $75.92M | 0.4% | $29.57 | 0.0% | Put | 458140100 |
| TMUS | T MOBILE US INC | 1,240,000 | $75.17M | 0.4% | $62.94 | 0.0% | Put | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 80,000 | $74.83M | 0.4% | $96.11 | 0.0% | Call | 46120E602 |
| GOOG | ALPHABET INC | 76,800 | $69.79M | 0.4% | $43.98 | +3.3% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 987,900 | $68.1M | 0.4% | $62.32 | 0.0% | Call | 594918104 |
| — | AETNA INC NEW | 447,500 | $67.95M | 0.4% | $151.82 | — | Call | 00817Y108 |
| SYY | SYSCO CORP | 1,350,000 | $67.95M | 0.4% | $42.64 | 0.0% | Call | 871829107 |
| BA | BOEING CO | 342,900 | $67.81M | 0.4% | $174.89 | 0.0% | Put | 097023105 |
| NVDA | NVIDIA CORP | 467,700 | $67.61M | 0.4% | $3.11 | +0.7% | Put | 67066G104 |
| GOOG | ALPHABET INC | 72,451 | $65.84M | 0.4% | $43.98 | +3.3% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 5,815,500 | $65.08M | 0.4% | $7.43 | -4.5% | Put | 345370860 |
| NFLX | NETFLIX INC | 423,400 | $63.26M | 0.3% | $14.30 | +7.6% | Put | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 683,400 | $62.46M | 0.3% | $69.68 | -1.6% | Call | 46625H100 |
| — | VCA INC | 675,870 | $62.39M | 0.3% | $91.89 | — | COM | 918194101 |
| MCD | MCDONALDS CORP | 406,400 | $62.24M | 0.3% | $94.30 | +25.1% | Call | 580135101 |
| META | FACEBOOK INC | 410,200 | $61.93M | 0.3% | $147.65 | 0.0% | Put | 30303M102 |
| KMX | CARMAX INC | 965,241 | $60.87M | 0.3% | $60.62 | -0.4% | COM | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 550,000 | $60.2M | 0.3% | $91.54 | +4.0% | Put | N6596X109 |
| GOOGL | ALPHABET INC | 63,900 | $59.41M | 0.3% | $46.42 | 0.0% | Call | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,500,000 | $58.38M | 0.3% | $31.91 | 0.0% | Put | 20030N101 |
| MS | MORGAN STANLEY | 1,305,800 | $58.19M | 0.3% | $34.36 | -2.4% | Call | 617446448 |
| EEM | ISHARES TR | 1,390,000 | $57.53M | 0.3% | $41.39 | — | Put | 464287234 |
| MU | MICRON TECHNOLOGY INC | 1,893,700 | $56.55M | 0.3% | $28.55 | 0.0% | Put | 595112103 |
| DIS | DISNEY WALT CO | 526,100 | $55.9M | 0.3% | $102.45 | 0.0% | Call | 254687106 |
| BWXT | BWX TECHNOLOGIES INC | 1,138,677 | $55.51M | 0.3% | $39.26 | +11.3% | COM | 05605H100 |
| — | QUINTILES IMS HOLDINGS INC | 609,055 | $54.51M | 0.3% | $89.50 | — | COM | 74876Y101 |
| AXP | AMERICAN EXPRESS CO | 646,400 | $54.45M | 0.3% | $70.29 | 0.0% | Put | 025816109 |
| VALE | VALE S A | 6,215,000 | $54.38M | 0.3% | $7.58 | — | Put | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 4,358,300 | $52.34M | 0.3% | $12.08 | -8.8% | Put | 35671D857 |
| — | TIME WARNER INC | 520,405 | $52.25M | 0.3% | $98.61 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 936,300 | $52.17M | 0.3% | $39.92 | -0.1% | Put | 110122108 |
| CVX | CHEVRON CORP NEW | 496,900 | $51.84M | 0.3% | $76.76 | -4.6% | Put | 166764100 |
| INTC | INTEL CORP | 1,536,016 | $51.83M | 0.3% | $29.57 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 724,600 | $51.29M | 0.3% | $51.52 | -6.2% | Put | 375558103 |
| — | ANADARKO PETE CORP | 1,090,897 | $49.46M | 0.3% | $50.30 | — | COM | 032511107 |
| NXPI | NXP SEMICONDUCTORS N V | 450,000 | $49.25M | 0.3% | $91.54 | +4.0% | Call | N6596X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 443,922 | $48.99M | 0.3% | $109.76 | — | SPONSORED ADR | 03524A108 |
| UAL | UNITED CONTL HLDGS INC | 650,200 | $48.93M | 0.3% | $70.54 | +7.0% | Put | 910047109 |
| — | SYMANTEC CORP | 1,726,400 | $48.77M | 0.3% | $30.01 | — | Call | 871503108 |
| WY | WEYERHAEUSER CO | 1,454,000 | $48.71M | 0.3% | — | — | Call | 962166104 |
| BA | BOEING CO | 245,000 | $48.45M | 0.3% | $174.89 | 0.0% | Call | 097023105 |
| — | PRICELINE GRP INC | 25,900 | $48.44M | 0.3% | $1447.67 | — | Put | 741503403 |
| HAL | HALLIBURTON CO | 1,111,277 | $47.46M | 0.3% | $39.64 | -2.4% | COM | 406216101 |
| AMZN | AMAZON COM INC | 47,300 | $45.79M | 0.3% | $41.67 | +14.5% | Call | 023135106 |
| — | TIME WARNER INC | 450,000 | $45.19M | 0.2% | $98.61 | — | Put | 887317303 |
| — | UNITED STATES OIL FUND LP | 4,755,300 | $45.17M | 0.2% | — | — | Put | 91232N108 |
| MRK | MERCK & CO INC | 699,900 | $44.86M | 0.2% | $44.72 | +4.1% | Put | 58933Y105 |
| SBUX | STARBUCKS CORP | 760,000 | $44.31M | 0.2% | $50.21 | 0.0% | Put | 855244109 |
| AXP | AMERICAN EXPRESS CO | 521,300 | $43.91M | 0.2% | $70.29 | 0.0% | Call | 025816109 |
| — | FLEETCOR TECHNOLOGIES INC | 300,000 | $43.26M | 0.2% | — | — | Call | 339041105 |
| GOOGL | ALPHABET INC | 46,123 | $42.88M | 0.2% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 403,265 | $40.66M | 0.2% | $94.36 | +4.9% | COM | 052769106 |
| AAPL | APPLE INC | 279,400 | $40.24M | 0.2% | $34.31 | 0.0% | Call | 037833100 |
| UNP | UNION PAC CORP | 367,500 | $40.02M | 0.2% | $88.88 | +1.4% | Call | 907818108 |
| HAL | HALLIBURTON CO | 927,600 | $39.62M | 0.2% | $39.64 | -2.4% | Put | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 208,300 | $38.62M | 0.2% | $152.68 | 0.0% | Put | 91324P102 |
| GOOG | ALPHABET INC | 42,200 | $38.35M | 0.2% | $43.98 | +3.3% | Call | 02079K107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 576,300 | $37.98M | 0.2% | $55.24 | 0.0% | COM | 044186104 |
| XLE | SELECT SECTOR SPDR TR | 582,086 | $37.79M | 0.2% | $64.92 | — | ENERGY | 81369Y506 |
| — | BROADCOM LTD | 160,600 | $37.43M | 0.2% | $233.05 | — | Call | Y09827109 |
| GDX | VANECK VECTORS ETF TR | 1,685,000 | $37.2M | 0.2% | $22.11 | — | Put | 92189F106 |
| — | LEGG MASON INC | 972,298 | $37.1M | 0.2% | $38.16 | — | COM | 524901105 |
| META | FACEBOOK INC | 244,400 | $36.9M | 0.2% | $147.65 | 0.0% | Call | 30303M102 |
| F | FORD MTR CO DEL | 3,214,400 | $35.97M | 0.2% | $7.43 | -4.5% | Call | 345370860 |
| SLB | SCHLUMBERGER LTD | 537,200 | $35.37M | 0.2% | $63.35 | -11.9% | Put | 806857108 |
| STT | STATE STR CORP | 390,300 | $35.02M | 0.2% | $59.99 | +7.0% | Call | 857477103 |
| CAT | CATERPILLAR INC DEL | 321,500 | $34.55M | 0.2% | $79.35 | +5.9% | Put | 149123101 |
| GILD | GILEAD SCIENCES INC | 481,300 | $34.07M | 0.2% | $51.52 | -6.2% | Call | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 757,800 | $33.84M | 0.2% | $30.61 | -3.5% | Put | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 671,800 | $33.8M | 0.2% | $45.08 | 0.0% | Put | 02376R102 |
| SYF | SYNCHRONY FINL | 1,125,000 | $33.55M | 0.2% | $28.96 | -17.0% | Call | 87165B103 |
| GDDY | GODADDY INC | 788,525 | $33.45M | 0.2% | $40.04 | 0.0% | CL A | 380237107 |
| — | BARRICK GOLD CORP | 2,101,300 | $33.43M | 0.2% | $16.35 | — | Put | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 605,500 | $32.54M | 0.2% | $43.49 | +1.9% | Put | 247361702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 250,000 | $32.43M | 0.2% | $147.45 | -15.4% | Put | 91307C102 |
| TMUS | T MOBILE US INC | 523,994 | $31.77M | 0.2% | $62.94 | 0.0% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 360,200 | $30.4M | 0.2% | $49.33 | +1.0% | Call | N53745100 |
| UAL | UNITED CONTL HLDGS INC | 402,600 | $30.3M | 0.2% | $70.54 | +7.0% | Call | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 214,800 | $30.27M | 0.2% | — | — | Call | 01609W102 |
| SLB | SCHLUMBERGER LTD | 455,400 | $29.98M | 0.2% | $63.35 | -11.9% | Call | 806857108 |
| MDLZ | MONDELEZ INTL INC | 691,200 | $29.86M | 0.2% | $36.67 | 0.0% | Put | 609207105 |
| YUM | YUM BRANDS INC | 404,400 | $29.83M | 0.2% | $55.54 | +7.4% | Put | 988498101 |
| MA | MASTERCARD INCORPORATED | 245,415 | $29.81M | 0.2% | $112.22 | +0.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 882,900 | $29.66M | 0.2% | $20.97 | +3.0% | Put | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 1,200,000 | $29.6M | 0.2% | — | — | Call | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 549,600 | $29.54M | 0.2% | $43.49 | +1.9% | Call | 247361702 |
| ABBV | ABBVIE INC | 404,900 | $29.36M | 0.2% | $46.96 | 0.0% | Call | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 435,000 | $28.88M | 0.2% | $56.39 | 0.0% | Put | 192446102 |
| HAL | HALLIBURTON CO | 674,900 | $28.83M | 0.2% | $39.64 | -2.4% | Call | 406216101 |
| — | BARD C R INC | 90,795 | $28.7M | 0.2% | $314.21 | — | COM | 067383109 |
| — | SPDR SERIES TRUST | 890,900 | $28.44M | 0.2% | $31.92 | — | Put | 78464A730 |
| AMAT | APPLIED MATLS INC | 686,900 | $28.38M | 0.2% | $38.61 | 0.0% | Call | 038222105 |
| AMGN | AMGEN INC | 164,600 | $28.35M | 0.2% | $125.35 | 0.0% | Call | 031162100 |
| JNJ | JOHNSON & JOHNSON | 208,200 | $27.54M | 0.2% | $89.83 | +11.7% | Put | 478160104 |
| ABBV | ABBVIE INC | 378,800 | $27.47M | 0.2% | $46.96 | 0.0% | Put | 00287Y109 |
| EXPE | EXPEDIA INC DEL | 183,500 | $27.33M | 0.1% | $128.98 | +4.6% | Call | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 218,700 | $27.31M | 0.1% | $90.33 | 0.0% | Put | 693475105 |
| USB | US BANCORP DEL | 514,300 | $26.7M | 0.1% | $36.41 | +1.5% | Put | 902973304 |
| TGNA | TEGNA INC | 1,824,761 | $26.29M | 0.1% | $15.37 | 0.0% | COM | 87901J105 |
| HGV | HILTON GRAND VACATIONS INC | 725,581 | $26.16M | 0.1% | $28.53 | +20.9% | COM | 43283X105 |
| AIG | AMERICAN INTL GROUP INC | 413,100 | $25.83M | 0.1% | $51.16 | -2.7% | Put | 026874784 |
| NOMD | NOMAD FOODS LTD | 1,804,829 | $25.47M | 0.1% | $12.78 | 0.0% | USD ORD SHS | G6564A105 |
| — | TIME WARNER INC | 250,000 | $25.1M | 0.1% | $98.61 | — | Call | 887317303 |
| — | SPDR SERIES TRUST | 784,957 | $25.06M | 0.1% | $31.92 | — | S&P OILGAS EXP | 78464A730 |
| — | PANERA BREAD CO | 79,000 | $24.86M | 0.1% | $314.71 | — | Call | 69840W108 |
| SYY | SYSCO CORP | 490,000 | $24.66M | 0.1% | $42.64 | 0.0% | Put | 871829107 |
| EBAY | EBAY INC | 701,900 | $24.51M | 0.1% | $29.92 | +1.8% | Put | 278642103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 644,161 | $23.96M | 0.1% | $24.61 | 0.0% | COM CL A | 32055Y201 |
| AZN | ASTRAZENECA PLC | 702,400 | $23.95M | 0.1% | $34.09 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 191,000 | $23.85M | 0.1% | $90.33 | 0.0% | Call | 693475105 |
| FXI | ISHARES TR | 600,000 | $23.83M | 0.1% | $37.72 | — | Put | 464287184 |
| FDX | FEDEX CORP | 108,500 | $23.58M | 0.1% | $171.00 | 0.0% | Put | 31428X106 |
| TXN | TEXAS INSTRS INC | 303,900 | $23.38M | 0.1% | $63.03 | +0.2% | Put | 882508104 |
| GD | GENERAL DYNAMICS CORP | 116,300 | $23.04M | 0.1% | $160.59 | +0.9% | Put | 369550108 |
| — | PRICELINE GRP INC | 12,300 | $23M | 0.1% | $1447.67 | — | Call | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $22.72M | 0.1% | $64.92 | — | Put | 81369Y506 |
| — | BARCLAYS BK PLC | 1,778,900 | $22.7M | 0.1% | $15.69 | — | Put | 06740Q252 |
| CSX | CSX CORP | 414,300 | $22.6M | 0.1% | $13.39 | +13.8% | Call | 126408103 |
| — | BARRICK GOLD CORP | 1,410,500 | $22.44M | 0.1% | $16.35 | — | Call | 067901108 |
| CSX | CSX CORP | 410,500 | $22.4M | 0.1% | $13.39 | +13.8% | Put | 126408103 |
| TGT | TARGET CORP | 425,000 | $22.22M | 0.1% | $52.72 | -19.3% | Call | 87612E106 |
| EXPE | EXPEDIA INC DEL | 147,800 | $22.02M | 0.1% | $128.98 | +4.6% | Put | 30212P303 |
| IBN | ICICI BK LTD | 2,450,000 | $21.98M | 0.1% | — | — | Put | 45104G104 |
| WYNN | WYNN RESORTS LTD | 163,800 | $21.97M | 0.1% | $114.20 | 0.0% | Put | 983134107 |
| PRU | PRUDENTIAL FINL INC | 199,200 | $21.54M | 0.1% | $71.20 | -0.2% | Put | 744320102 |
| — | UNITED STATES STL CORP NEW | 970,000 | $21.48M | 0.1% | $28.54 | — | Call | 912909108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 955,000 | $21.44M | 0.1% | — | — | Put | 585464100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,657,500 | $21.23M | 0.1% | $8.24 | — | Put | 71654V408 |
| — | PRICELINE GRP INC | 11,338 | $21.21M | 0.1% | $1447.67 | — | COM NEW | 741503403 |
| ALB | ALBEMARLE CORP | 200,000 | $21.11M | 0.1% | $96.69 | 0.0% | Put | 012653101 |
| — | BLUEBIRD BIO INC | 200,853 | $21.1M | 0.1% | $105.05 | — | COM | 09609G100 |
| DHR | DANAHER CORP DEL | 250,000 | $21.1M | 0.1% | — | — | Call | 235851102 |
| — | E TRADE FINANCIAL CORP | 547,052 | $20.8M | 0.1% | $31.28 | — | COM NEW | 269246401 |
| — | WHOLE FOODS MKT INC | 493,900 | $20.8M | 0.1% | $29.73 | — | Call | 966837106 |
| MDT | MEDTRONIC PLC | 233,100 | $20.69M | 0.1% | $67.64 | 0.0% | Call | G5960L103 |
| MSFT | MICROSOFT CORP | 296,369 | $20.43M | 0.1% | $62.32 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 168,100 | $20.42M | 0.1% | $112.22 | +0.7% | Put | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 156,743 | $20.33M | 0.1% | $147.45 | -15.4% | COM | 91307C102 |
| SIG | SIGNET JEWELERS LIMITED | 320,000 | $20.24M | 0.1% | $71.55 | -28.6% | Put | G81276100 |
| ORCL | ORACLE CORP | 390,000 | $19.55M | 0.1% | $36.23 | +10.7% | Call | 68389X105 |
| CMI | CUMMINS INC | 120,100 | $19.48M | 0.1% | $112.80 | +9.7% | Put | 231021106 |
| MMM | 3M CO | 93,400 | $19.45M | 0.1% | — | — | Call | 88579Y101 |
| OPTU | ALTICE USA INC | 600,000 | $19.38M | 0.1% | $33.09 | 0.0% | CL A | 02156K103 |
| — | ACTIVISION BLIZZARD INC | 335,900 | $19.34M | 0.1% | $52.08 | — | Put | 00507V109 |
| USB | US BANCORP DEL | 371,800 | $19.3M | 0.1% | $36.41 | +1.5% | Call | 902973304 |
| DIS | DISNEY WALT CO | 180,000 | $19.13M | 0.1% | $102.45 | 0.0% | Put | 254687106 |
| — | BROADCOM LTD | 81,600 | $19.02M | 0.1% | $233.05 | — | Put | Y09827109 |
| — | TD AMERITRADE HLDG CORP | 441,188 | $18.97M | 0.1% | $43.01 | — | COM | 87236Y108 |
| CARS | CARS COM INC | 710,500 | $18.92M | 0.1% | $26.86 | 0.0% | COM | 14575E105 |
| NVDA | NVIDIA CORP | 130,025 | $18.8M | 0.1% | $3.11 | +0.7% | COM | 67066G104 |
| NVDA | NVIDIA CORP | 129,600 | $18.73M | 0.1% | $3.11 | +0.7% | Call | 67066G104 |
| NTES | NETEASE INC | 62,000 | $18.64M | 0.1% | $300.64 | — | Put | 64110W102 |
| CL | COLGATE PALMOLIVE CO | 250,000 | $18.53M | 0.1% | $56.36 | +7.6% | Call | 194162103 |
| LEN | LENNAR CORP | 346,000 | $18.45M | 0.1% | $44.99 | 0.0% | Call | 526057104 |
| — | GOLDCORP INC NEW | 1,417,500 | $18.3M | 0.1% | $13.32 | — | Put | 380956409 |
| AMAT | APPLIED MATLS INC | 442,700 | $18.29M | 0.1% | $38.61 | 0.0% | Put | 038222105 |
| IWM | ISHARES TR | 129,400 | $18.24M | 0.1% | $140.92 | — | Put | 464287655 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 166,600 | $18.2M | 0.1% | $97.28 | 0.0% | Put | V7780T103 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,000 | $17.96M | 0.1% | $53.30 | -9.0% | Put | 674599105 |
| — | MOBILEYE N V AMSTELVEEN | 285,000 | $17.9M | 0.1% | $59.94 | — | Put | N51488117 |
| — | TWITTER INC | 1,000,000 | $17.87M | 0.1% | $15.99 | — | Call | 90184L102 |
| YUM | YUM BRANDS INC | 241,600 | $17.82M | 0.1% | $55.54 | +7.4% | Call | 988498101 |
| CAT | CATERPILLAR INC DEL | 165,000 | $17.73M | 0.1% | $79.35 | +5.9% | Call | 149123101 |
| GLW | CORNING INC | 589,800 | $17.72M | 0.1% | $22.77 | 0.0% | COM | 219350105 |
| BIIB | BIOGEN INC | 65,000 | $17.64M | 0.1% | $289.01 | -8.5% | Put | 09062X103 |
| — | UNITED STATES STL CORP NEW | 795,700 | $17.62M | 0.1% | $28.54 | — | Put | 912909108 |
| AIG | AMERICAN INTL GROUP INC | 280,400 | $17.53M | 0.1% | $51.16 | -2.7% | Call | 026874784 |
| EWA | ISHARES | 800,000 | $17.34M | 0.1% | — | — | Call | 464286103 |
| EWA | ISHARES | 800,000 | $17.34M | 0.1% | — | — | Put | 464286103 |
| — | EXTENDED STAY AMER INC | 892,763 | $17.28M | 0.1% | $19.11 | — | UNIT 99/99/9999B | 30224P200 |
| MDLZ | MONDELEZ INTL INC | 399,800 | $17.27M | 0.1% | $36.67 | 0.0% | Call | 609207105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 222,395 | $17.17M | 0.1% | $75.95 | 0.0% | COM | 109194100 |
| EWZ | ISHARES | 500,000 | $17.07M | 0.1% | $34.14 | — | Put | 464286400 |
| — | BARCLAYS BK PLC | 1,336,700 | $17.06M | 0.1% | $15.69 | — | IPATH S&P500 VIX | 06740Q252 |
| EA | ELECTRONIC ARTS INC | 161,200 | $17.04M | 0.1% | $100.14 | 0.0% | Put | 285512109 |
| ABT | ABBOTT LABS | 347,900 | $16.91M | 0.1% | $33.65 | +15.6% | Call | 002824100 |
| AMGN | AMGEN INC | 97,500 | $16.79M | 0.1% | $125.35 | 0.0% | Put | 031162100 |
| DE | DEERE & CO | 135,700 | $16.77M | 0.1% | $102.78 | 0.0% | Call | 244199105 |
| SBUX | STARBUCKS CORP | 285,000 | $16.62M | 0.1% | $50.21 | 0.0% | Call | 855244109 |
| CSCO | CISCO SYS INC | 529,300 | $16.57M | 0.1% | $25.06 | 0.0% | Call | 17275R102 |
| TXN | TEXAS INSTRS INC | 214,450 | $16.5M | 0.1% | $63.03 | +0.2% | COM | 882508104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 151,000 | $16.49M | 0.1% | $97.28 | 0.0% | Call | V7780T103 |
| ADI | ANALOG DEVICES INC | 210,000 | $16.34M | 0.1% | $66.43 | +1.6% | Call | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 1,355,234 | $16.28M | 0.1% | $12.08 | -8.8% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 247,111 | $16.27M | 0.1% | $63.35 | -11.9% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 82,051 | $16.25M | 0.1% | $160.59 | +0.9% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION | 369,300 | $16.22M | 0.1% | $37.50 | +9.8% | Put | 989701107 |
| — | ANADARKO PETE CORP | 357,500 | $16.21M | 0.1% | $50.30 | — | Call | 032511107 |
| EEM | ISHARES TR | 390,000 | $16.14M | 0.1% | $41.39 | — | Call | 464287234 |
| PRU | PRUDENTIAL FINL INC | 149,100 | $16.13M | 0.1% | $71.20 | -0.2% | Call | 744320102 |
| PYPL | PAYPAL HLDGS INC | 300,000 | $16.1M | 0.1% | $40.37 | +21.4% | Call | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 330,000 | $16.07M | 0.1% | $47.70 | 0.0% | Put | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 215,291 | $15.96M | 0.1% | $56.36 | +7.6% | COM | 194162103 |
| KO | COCA COLA CO | 350,000 | $15.7M | 0.1% | $31.59 | +6.6% | Put | 191216100 |
| CVX | CHEVRON CORP NEW | 150,000 | $15.65M | 0.1% | $76.76 | -4.6% | Call | 166764100 |
| — | ANADARKO PETE CORP | 345,000 | $15.64M | 0.1% | $50.30 | — | Put | 032511107 |
| FDX | FEDEX CORP | 71,900 | $15.63M | 0.1% | $171.00 | 0.0% | Call | 31428X106 |
| — | ANGLOGOLD ASHANTI LTD | 1,600,000 | $15.55M | 0.1% | $9.98 | — | Put | 035128206 |
| TXN | TEXAS INSTRS INC | 200,000 | $15.39M | 0.1% | $63.03 | +0.2% | Call | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,676 | $15.32M | 0.1% | $78.31 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 70,000 | $15.31M | 0.1% | $16.33 | 0.0% | Put | 67103H107 |
| TMUS | T MOBILE US INC | 250,000 | $15.15M | 0.1% | $62.94 | 0.0% | Call | 872590104 |
| MA | MASTERCARD INCORPORATED | 124,600 | $15.13M | 0.1% | $112.22 | +0.7% | Call | 57636Q104 |
| BAX | BAXTER INTL INC | 249,900 | $15.13M | 0.1% | $42.38 | +15.8% | Call | 071813109 |
| TMHC | TAYLOR MORRISON HOME CORP | 625,901 | $15.03M | 0.1% | $21.17 | +8.8% | CL A | 87724P106 |
| CMCSA | COMCAST CORP NEW | 385,700 | $15.01M | 0.1% | $31.91 | 0.0% | CL A | 20030N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 900,000 | $14.87M | 0.1% | $16.54 | — | Call | G5876H105 |
| CMI | CUMMINS INC | 91,000 | $14.76M | 0.1% | $112.80 | +9.7% | Call | 231021106 |
| — | JUNIPER NETWORKS INC | 528,275 | $14.73M | 0.1% | $27.89 | — | COM | 48203R104 |
| AFL | AFLAC INC | 188,000 | $14.6M | 0.1% | $30.08 | +2.1% | COM | 001055102 |
| NFLX | NETFLIX INC | 97,092 | $14.51M | 0.1% | $14.30 | +7.6% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 262,500 | $14.49M | 0.1% | $44.24 | 0.0% | Put | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 101,104 | $14.48M | 0.1% | $111.88 | +1.3% | COM | 452308109 |
| EBAY | EBAY INC | 414,500 | $14.47M | 0.1% | $29.92 | +1.8% | Call | 278642103 |
| WM | WASTE MGMT INC DEL | 194,519 | $14.27M | 0.1% | $62.51 | +0.0% | COM | 94106L109 |
| KR | KROGER CO | 610,000 | $14.22M | 0.1% | $23.64 | 0.0% | Put | 501044101 |
| PYPL | PAYPAL HLDGS INC | 265,000 | $14.22M | 0.1% | $40.37 | +21.4% | Put | 70450Y103 |
| KMX | CARMAX INC | 225,200 | $14.2M | 0.1% | $60.62 | -0.4% | Call | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 850,000 | $14.1M | 0.1% | $10.68 | +0.5% | Put | 42824C109 |
| AMAT | APPLIED MATLS INC | 335,606 | $13.86M | 0.1% | $38.61 | 0.0% | COM | 038222105 |
| BIDU | BAIDU INC | 77,400 | $13.84M | 0.1% | $172.59 | — | Call | 056752108 |
| — | WHOLE FOODS MKT INC | 325,000 | $13.69M | 0.1% | $29.73 | — | Put | 966837106 |
| ADBE | ADOBE SYS INC | 95,600 | $13.52M | 0.1% | $136.92 | 0.0% | Put | 00724F101 |
| — | ARISTA NETWORKS INC | 90,000 | $13.48M | 0.1% | $149.74 | — | Call | 040413106 |
| — | UNITED TECHNOLOGIES CORP | 108,000 | $13.19M | 0.1% | $122.11 | — | Put | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 103,446 | $13.09M | 0.1% | $96.19 | +5.9% | COM | 89417E109 |
| KGC | KINROSS GOLD CORP | 3,200,000 | $13.03M | 0.1% | $3.59 | +10.8% | Put | 496902404 |
| — | UNITED TECHNOLOGIES CORP | 106,594 | $13.02M | 0.1% | $122.11 | — | COM | 913017109 |
| RL | RALPH LAUREN CORP | 175,000 | $12.92M | 0.1% | $63.12 | 0.0% | Put | 751212101 |
| — | ACTIVISION BLIZZARD INC | 221,100 | $12.73M | 0.1% | $52.08 | — | Call | 00507V109 |
| DEI | DOUGLAS EMMETT INC | 330,505 | $12.63M | 0.1% | $38.21 | — | COM | 25960P109 |
| IWM | ISHARES TR | 89,500 | $12.61M | 0.1% | $140.92 | — | Call | 464287655 |
| SCHW | SCHWAB CHARLES CORP NEW | 293,366 | $12.6M | 0.1% | $36.81 | -2.9% | COM | 808513105 |
| — | CBS CORP NEW | 195,273 | $12.46M | 0.1% | $63.78 | — | CL B | 124857202 |
| — | CREDIT SUISSE GROUP | 850,000 | $12.41M | 0.1% | — | — | Put | 225401108 |
| — | CREDIT SUISSE GROUP | 850,000 | $12.41M | 0.1% | — | — | Call | 225401108 |
| PRU | PRUDENTIAL FINL INC | 114,351 | $12.37M | 0.1% | $71.20 | -0.2% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,000 | $12.31M | 0.1% | $114.39 | -9.3% | Call | 459200101 |
| JD | JD COM INC | 312,100 | $12.24M | 0.1% | $25.44 | — | Put | 47215P106 |
| — | TESORO CORP | 130,000 | $12.17M | 0.1% | $93.65 | — | Call | 881609101 |
| BAX | BAXTER INTL INC | 199,700 | $12.09M | 0.1% | $42.38 | +15.8% | COM | 071813109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 609,700 | $12.04M | 0.1% | $18.16 | +2.0% | SHS SUB VTG | 135086106 |
| — | SP PLUS CORP | 391,551 | $11.96M | 0.1% | $30.55 | — | COM | 78469C103 |
| CVS | CVS HEALTH CORP | 148,000 | $11.91M | 0.1% | $60.32 | 0.0% | Call | 126650100 |
| — | CELGENE CORP | 91,400 | $11.87M | 0.1% | $129.87 | — | Call | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 23,800 | $11.69M | 0.1% | $391.67 | +11.1% | Put | 75886F107 |
| AAL | AMERICAN AIRLS GROUP INC | 232,100 | $11.68M | 0.1% | $45.08 | 0.0% | Call | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $11.62M | 0.1% | $136.02 | +14.5% | Call | 21036P108 |
| RPD | RAPID7 INC | 690,087 | $11.61M | 0.1% | $17.25 | 0.0% | COM | 753422104 |
| CSCO | CISCO SYS INC | 369,100 | $11.55M | 0.1% | $25.06 | 0.0% | Put | 17275R102 |
| — | FIREEYE INC | 750,000 | $11.41M | 0.1% | $12.54 | — | Put | 31816Q101 |
| — | INGERSOLL-RAND PLC | 123,567 | $11.29M | 0.1% | $91.39 | — | SHS | G47791101 |
| — | ALERE INC | 224,970 | $11.29M | 0.1% | $49.63 | — | COM | 01449J105 |
| TSN | TYSON FOODS INC | 180,000 | $11.27M | 0.1% | $50.00 | -2.3% | Put | 902494103 |
| PFE | PFIZER INC | 332,088 | $11.15M | 0.1% | $20.97 | +3.0% | COM | 717081103 |
| MET | METLIFE INC | 203,000 | $11.15M | 0.1% | $34.63 | 0.0% | Call | 59156R108 |
| BEN | FRANKLIN RES INC | 248,659 | $11.14M | 0.1% | $27.00 | +0.2% | COM | 354613101 |
| F | FORD MTR CO DEL | 985,505 | $11.03M | 0.1% | $7.43 | -4.5% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 250,000 | $10.99M | 0.1% | $35.49 | 0.0% | Put | 20825C104 |
| RL | RALPH LAUREN CORP | 148,700 | $10.97M | 0.1% | $63.12 | 0.0% | CL A | 751212101 |
| — | BECTON DICKINSON & CO | 200,000 | $10.96M | 0.1% | $54.78 | — | PFD SHS CONV A | 075887208 |
| NEM | NEWMONT MINING CORP | 338,000 | $10.95M | 0.1% | $27.11 | -2.0% | Put | 651639106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 485,000 | $10.89M | 0.1% | — | — | Call | 585464100 |
| ALL | ALLSTATE CORP | 122,798 | $10.86M | 0.1% | $59.16 | +17.9% | COM | 020002101 |
| WMT | WAL-MART STORES INC | 142,600 | $10.79M | 0.1% | $21.81 | +1.0% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 168,729 | $10.75M | 0.1% | $55.11 | 0.0% | COM | 760759100 |
| CSCO | CISCO SYS INC | 343,500 | $10.75M | 0.1% | $25.06 | 0.0% | COM | 17275R102 |
| — | CELGENE CORP | 81,700 | $10.61M | 0.1% | $129.87 | — | Put | 151020104 |
| BTU | PEABODY ENERGY CORP NEW | 433,494 | $10.6M | 0.1% | $21.59 | 0.0% | COM | 704551100 |
| ITW | ILLINOIS TOOL WKS INC | 72,800 | $10.43M | 0.1% | $111.88 | +1.3% | Put | 452308109 |
| EA | ELECTRONIC ARTS INC | 98,211 | $10.38M | 0.1% | $100.14 | 0.0% | COM | 285512109 |
| IWM | ISHARES TR | 73,313 | $10.33M | 0.1% | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 734,936 | $10.32M | 0.1% | $14.00 | — | COM | 09253X102 |
| LLY | LILLY ELI & CO | 125,300 | $10.31M | 0.1% | — | — | Put | 532457108 |
| — | SYMANTEC CORP | 365,009 | $10.31M | 0.1% | $30.01 | — | COM | 871503108 |
| — | BLUE APRON HLDGS INC | 1,100,000 | $10.27M | 0.1% | $9.34 | — | CL A | 09523Q101 |
| HCA | HCA HEALTHCARE INC | 117,800 | $10.27M | 0.1% | $78.64 | 0.0% | Call | 40412C101 |
| UA | UNDER ARMOUR INC | 508,390 | $10.25M | 0.1% | $20.63 | -8.6% | CL C | 904311206 |
| CMCSA | COMCAST CORP NEW | 262,400 | $10.21M | 0.1% | $31.91 | 0.0% | Call | 20030N101 |
| PFE | PFIZER INC | 300,000 | $10.08M | 0.1% | $20.97 | +3.0% | Call | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 605,256 | $10.04M | 0.1% | $10.68 | +0.5% | COM | 42824C109 |
| AZO | AUTOZONE INC | 17,600 | $10.04M | 0.1% | $778.43 | -16.4% | Call | 053332102 |
| COF | CAPITAL ONE FINL CORP | 121,400 | $10.03M | 0.1% | $69.79 | +0.2% | Put | 14040H105 |
| GDXJ | VANECK VECTORS ETF TR | 300,000 | $10.01M | 0.1% | $33.38 | — | Put | 92189F791 |
| GOLF | ACUSHNET HOLDINGS CORP | 500,000 | $9.92M | 0.1% | $18.73 | 0.0% | COM | 005098108 |
| — | TWENTY FIRST CENTY FOX INC | 350,000 | $9.919M | 0.1% | $28.34 | — | Call | 90130A101 |
| BOX | BOX INC | 542,114 | $9.889M | 0.1% | $18.03 | 0.0% | CL A | 10316T104 |
| WMT | WAL-MART STORES INC | 130,000 | $9.838M | 0.1% | $21.81 | +1.0% | Put | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,915 | $9.809M | 0.1% | $166.33 | 0.0% | CL B NEW | 084670702 |
| VALE | VALE S A | 1,108,295 | $9.698M | 0.1% | $7.58 | — | ADR | 91912E105 |
| QCOM | QUALCOMM INC | 175,000 | $9.664M | 0.1% | $44.24 | 0.0% | Call | 747525103 |
| — | SPDR SERIES TRUST | 300,000 | $9.576M | 0.1% | $31.92 | — | Call | 78464A730 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $9.576M | 0.1% | $64.04 | — | Call | 30219G108 |
| — | EXPRESS SCRIPTS HLDG CO | 150,000 | $9.576M | 0.1% | $64.04 | — | Put | 30219G108 |
| ALK | ALASKA AIR GROUP INC | 106,600 | $9.568M | 0.1% | $82.59 | +0.2% | Call | 011659109 |
| CMA | COMERICA INC | 130,200 | $9.536M | 0.1% | $40.37 | +20.6% | Put | 200340107 |
| — | APPTIO INC | 548,125 | $9.51M | 0.1% | $17.35 | — | CL A | 03835C108 |
| — | UNITED TECHNOLOGIES CORP | 77,500 | $9.463M | 0.1% | $122.11 | — | Call | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,000 | $9.305M | 0.1% | $39.92 | -0.1% | Call | 110122108 |
| — | GOVERNMENT PPTYS INCOME TR | 507,973 | $9.301M | 0.1% | $18.31 | — | COM SHS BEN INT | 38376A103 |
| HRB | BLOCK H & R INC | 299,347 | $9.253M | 0.1% | $17.68 | +6.2% | COM | 093671105 |
| BA | BOEING CO | 46,500 | $9.195M | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| C | CITIGROUP INC | 136,900 | $9.156M | 0.1% | $40.63 | +14.3% | COM NEW | 172967424 |
| V | VISA INC | 97,462 | $9.14M | 0.1% | $87.43 | 0.0% | COM CL A | 92826C839 |
| UAA | UNDER ARMOUR INC | 420,000 | $9.139M | 0.1% | — | — | Put | 904311107 |
| BHP | BHP BILLITON LTD | 255,000 | $9.076M | 0.0% | $35.71 | — | Put | 088606108 |
| ROST | ROSS STORES INC | 156,900 | $9.058M | 0.0% | $57.34 | -0.1% | COM | 778296103 |
| ADBE | ADOBE SYS INC | 64,000 | $9.051M | 0.0% | $136.92 | 0.0% | Call | 00724F101 |
| NOW | SERVICENOW INC | 85,000 | $9.01M | 0.0% | $18.04 | +8.7% | Put | 81762P102 |
| UAL | UNITED CONTL HLDGS INC | 119,699 | $9.007M | 0.0% | $70.54 | +7.0% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 178,676 | $8.991M | 0.0% | $45.08 | 0.0% | COM | 02376R102 |
| MBI | MBIA INC | 950,000 | $8.959M | 0.0% | — | — | Call | 55262C100 |
| ADI | ANALOG DEVICES INC | 115,000 | $8.947M | 0.0% | $66.43 | +1.6% | Put | 032654105 |
| ALL | ALLSTATE CORP | 100,600 | $8.897M | 0.0% | $59.16 | +17.9% | Put | 020002101 |
| ITUB | ITAU UNIBANCO HLDG SA | 800,000 | $8.841M | 0.0% | $12.04 | — | Put | 465562106 |
| — | 58 COM INC | 200,000 | $8.822M | 0.0% | — | — | Put | 31680Q104 |
| — | 58 COM INC | 200,000 | $8.822M | 0.0% | — | — | Call | 31680Q104 |
| VALE | VALE S A | 1,000,000 | $8.75M | 0.0% | $7.58 | — | Call | 91912E105 |
| ADSK | AUTODESK INC | 86,600 | $8.731M | 0.0% | $94.36 | +4.9% | Put | 052769106 |
| — | ALTABA INC | 160,000 | $8.717M | 0.0% | $54.47 | — | Put | 021346101 |
| JNJ | JOHNSON & JOHNSON | 65,000 | $8.599M | 0.0% | $89.83 | +11.7% | Call | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 220,717 | $8.553M | 0.0% | $38.75 | — | SHS | G7945M107 |
| KO | COCA COLA CO | 190,000 | $8.522M | 0.0% | $31.59 | +6.6% | Call | 191216100 |
| KLAC | KLA-TENCOR CORP | 92,201 | $8.438M | 0.0% | $86.48 | +0.6% | COM | 482480100 |
| — | UNITED STATES OIL FUND LP | 883,800 | $8.396M | 0.0% | — | — | Call | 91232N108 |
| WY | WEYERHAEUSER CO | 250,000 | $8.375M | 0.0% | — | — | Put | 962166104 |
| MDT | MEDTRONIC PLC | 94,300 | $8.371M | 0.0% | $67.64 | 0.0% | Put | G5960L103 |
| — | PANDORA MEDIA INC | 937,500 | $8.363M | 0.0% | $12.11 | — | Call | 698354107 |
| MU | MICRON TECHNOLOGY INC | 279,000 | $8.331M | 0.0% | $28.55 | 0.0% | Call | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 185,000 | $8.262M | 0.0% | $30.61 | -3.5% | Call | 92343V104 |
| GLW | CORNING INC | 274,000 | $8.233M | 0.0% | $22.77 | 0.0% | Call | 219350105 |
| BIIB | BIOGEN INC | 30,323 | $8.229M | 0.0% | $289.01 | -8.5% | COM | 09062X103 |
| KSS | KOHLS CORP | 212,500 | $8.218M | 0.0% | $39.42 | -2.8% | Put | 500255104 |
| — | SPRINT CORP | 1,000,000 | $8.21M | 0.0% | $8.21 | — | Call | 85207U105 |
| — | SPRINT CORP | 1,000,000 | $8.21M | 0.0% | $8.21 | — | Put | 85207U105 |
| WYNN | WYNN RESORTS LTD | 60,800 | $8.154M | 0.0% | $114.20 | 0.0% | Call | 983134107 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,700 | $8.127M | 0.0% | $85.04 | 0.0% | Put | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,593 | $8.117M | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| LOW | LOWES COS INC | 104,238 | $8.082M | 0.0% | $64.65 | +7.8% | COM | 548661107 |
| IBN | ICICI BK LTD | 900,000 | $8.073M | 0.0% | — | — | Call | 45104G104 |
| — | LAM RESEARCH CORP | 56,500 | $7.991M | 0.0% | $140.92 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 148,279 | $7.969M | 0.0% | $43.49 | +1.9% | COM NEW | 247361702 |
| DKS | DICKS SPORTING GOODS INC | 200,000 | $7.966M | 0.0% | $39.03 | -10.7% | Put | 253393102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 996,806 | $7.964M | 0.0% | $8.24 | — | SPONSORED ADR | 71654V408 |
| LNC | LINCOLN NATL CORP IND | 117,600 | $7.947M | 0.0% | $47.21 | -1.3% | COM | 534187109 |
| — | SCORPIO TANKERS INC | 2,000,793 | $7.943M | 0.0% | $3.97 | — | SHS | Y7542C106 |
| NTES | NETEASE INC | 26,400 | $7.937M | 0.0% | $300.64 | — | SPONSORED ADR | 64110W102 |
| JRVR | JAMES RIV GROUP LTD | 199,761 | $7.936M | 0.0% | $40.95 | 0.0% | COM | G5005R107 |
| DIS | DISNEY WALT CO | 74,600 | $7.926M | 0.0% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| AMP | AMERIPRISE FINL INC | 62,069 | $7.901M | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| — | HESS CORP | 180,000 | $7.897M | 0.0% | $47.48 | — | Put | 42809H107 |
| NRG | NRG ENERGY INC | 457,900 | $7.885M | 0.0% | $13.84 | 0.0% | COM NEW | 629377508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,700 | $7.809M | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| — | RAYTHEON CO | 48,200 | $7.783M | 0.0% | $160.10 | — | COM NEW | 755111507 |
| NEM | NEWMONT MINING CORP | 240,000 | $7.774M | 0.0% | $27.11 | -2.0% | Call | 651639106 |
| ORCL | ORACLE CORP | 155,000 | $7.772M | 0.0% | $36.23 | +10.7% | Put | 68389X105 |
| EBAY | EBAY INC | 219,765 | $7.674M | 0.0% | $29.92 | +1.8% | COM | 278642103 |
| MMM | 3M CO | 36,700 | $7.641M | 0.0% | — | — | Put | 88579Y101 |
| ETN | EATON CORP PLC | 97,335 | $7.576M | 0.0% | $63.25 | +1.1% | SHS | G29183103 |
| CME | CME GROUP INC | 60,196 | $7.539M | 0.0% | $66.66 | +31.3% | COM | 12572Q105 |
| — | GOLDCORP INC NEW | 580,000 | $7.488M | 0.0% | $13.32 | — | Call | 380956409 |
| GT | GOODYEAR TIRE & RUBR CO | 213,959 | $7.481M | 0.0% | $34.12 | +0.9% | COM | 382550101 |
| — | DISCOVERY COMMUNICATNS NEW | 288,700 | $7.457M | 0.0% | $25.90 | — | COM SER A | 25470F104 |
| EXPD | EXPEDITORS INTL WASH INC | 131,196 | $7.41M | 0.0% | $49.44 | 0.0% | COM | 302130109 |
| PM | PHILIP MORRIS INTL INC | 62,900 | $7.387M | 0.0% | $65.59 | +13.2% | Call | 718172109 |
| EMN | EASTMAN CHEM CO | 87,034 | $7.31M | 0.0% | $59.27 | +1.8% | COM | 277432100 |
| DLR | DIGITAL RLTY TR INC | 64,600 | $7.297M | 0.0% | $84.78 | 0.0% | Call | 253868103 |
| — | ACTIVISION BLIZZARD INC | 126,460 | $7.28M | 0.0% | $52.08 | — | COM | 00507V109 |
| — | BARRICK GOLD CORP | 456,864 | $7.269M | 0.0% | $16.35 | — | COM | 067901108 |
| GDX | VANECK VECTORS ETF TR | 328,159 | $7.246M | 0.0% | $22.11 | — | GOLD MINERS ETF | 92189F106 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $7.183M | 0.0% | $28.74 | — | Put | 92857W308 |
| DTE | DTE ENERGY CO | 67,788 | $7.171M | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| — | BROADCOM LTD | 30,715 | $7.158M | 0.0% | $233.05 | — | SHS | Y09827109 |
| EEM | ISHARES TR | 172,900 | $7.156M | 0.0% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 111,533 | $7.148M | 0.0% | $44.72 | +4.1% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 82,500 | $7.144M | 0.0% | $84.64 | +1.7% | Put | 79466L302 |
| USB | US BANCORP DEL | 137,400 | $7.134M | 0.0% | $36.41 | +1.5% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 117,500 | $7.113M | 0.0% | $42.38 | +15.8% | Put | 071813109 |
| MU | MICRON TECHNOLOGY INC | 237,232 | $7.084M | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 85,400 | $7.08M | 0.0% | $61.49 | -0.1% | COM | 681919106 |
| APPF | APPFOLIO INC | 217,026 | $7.075M | 0.0% | $28.72 | 0.0% | COM CL A | 03783C100 |
| WDC | WESTERN DIGITAL CORP | 79,300 | $7.026M | 0.0% | $59.68 | 0.0% | Call | 958102105 |
| CCL | CARNIVAL CORP | 107,100 | $7.023M | 0.0% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BAC | BANK AMER CORP | 289,500 | $7.023M | 0.0% | $16.68 | +14.5% | COM | 060505104 |
| — | PORTOLA PHARMACEUTICALS INC | 125,000 | $7.021M | 0.0% | $56.17 | — | Put | 737010108 |
| — | PORTOLA PHARMACEUTICALS INC | 125,000 | $7.021M | 0.0% | $56.17 | — | Call | 737010108 |
| MAN | MANPOWERGROUP INC | 62,714 | $7.002M | 0.0% | $103.03 | +0.2% | COM | 56418H100 |
| DLTR | DOLLAR TREE INC | 100,000 | $6.992M | 0.0% | $79.30 | -2.7% | Call | 256746108 |
| GLW | CORNING INC | 232,300 | $6.981M | 0.0% | $22.77 | 0.0% | Put | 219350105 |
| CHD | CHURCH & DWIGHT INC | 131,900 | $6.843M | 0.0% | $45.79 | 0.0% | COM | 171340102 |
| BBY | BEST BUY INC | 119,300 | $6.839M | 0.0% | $39.19 | 0.0% | Call | 086516101 |
| NTAP | NETAPP INC | 169,264 | $6.779M | 0.0% | $31.38 | +1.6% | COM | 64110D104 |
| — | ALLERGAN PLC | 27,500 | $6.685M | 0.0% | $214.52 | — | Put | G0177J108 |
| QCOM | QUALCOMM INC | 120,854 | $6.674M | 0.0% | $44.24 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $6.536M | 0.0% | $70.14 | 0.0% | Put | 742718109 |
| CAT | CATERPILLAR INC DEL | 60,752 | $6.529M | 0.0% | $79.35 | +5.9% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.492M | 0.0% | $64.92 | — | Call | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 78,500 | $6.487M | 0.0% | $69.79 | +0.2% | Call | 14040H105 |
| — | GOLDCORP INC NEW | 498,584 | $6.437M | 0.0% | $13.32 | — | COM | 380956409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,800 | $6.42M | 0.0% | — | — | Call | 883556102 |
| BBY | BEST BUY INC | 111,300 | $6.382M | 0.0% | $39.19 | 0.0% | Put | 086516101 |
| DE | DEERE & CO | 51,416 | $6.355M | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| — | HESS CORP | 144,800 | $6.353M | 0.0% | $47.48 | — | COM | 42809H107 |
| HOG | HARLEY DAVIDSON INC | 117,500 | $6.347M | 0.0% | $56.77 | -2.0% | Put | 412822108 |
| — | INGERSOLL-RAND PLC | 69,400 | $6.342M | 0.0% | $91.39 | — | Put | G47791101 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,778 | $6.333M | 0.0% | $53.30 | -9.0% | COM | 674599105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 790,000 | $6.313M | 0.0% | $8.24 | — | Call | 71654V408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,973 | $6.251M | 0.0% | $129.61 | 0.0% | COM | 879360105 |
| EWZ | ISHARES | 181,400 | $6.193M | 0.0% | $34.14 | — | MSCI BRZ CAP ETF | 464286400 |
| FCX | FREEPORT-MCMORAN INC | 515,000 | $6.185M | 0.0% | $12.08 | -8.8% | Call | 35671D857 |
| COP | CONOCOPHILLIPS | 140,000 | $6.154M | 0.0% | $35.49 | 0.0% | Call | 20825C104 |
| BBY | BEST BUY INC | 105,907 | $6.072M | 0.0% | $39.19 | 0.0% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 233,283 | $6.057M | 0.0% | $17.98 | +0.2% | COM | 316773100 |
| UA | UNDER ARMOUR INC | 300,000 | $6.048M | 0.0% | $20.63 | -8.6% | Put | 904311206 |
| — | ANGLOGOLD ASHANTI LTD | 618,499 | $6.012M | 0.0% | $9.98 | — | SPONSORED ADR | 035128206 |
| — | ENCANA CORP | 678,707 | $5.973M | 0.0% | $8.80 | — | COM | 292505104 |
| MRK | MERCK & CO INC | 93,000 | $5.961M | 0.0% | $44.72 | +4.1% | Call | 58933Y105 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.93M | 0.0% | $57.16 | — | Call | 52729N308 |
| VRSN | VERISIGN INC | 63,706 | $5.922M | 0.0% | $88.83 | +0.8% | COM | 92343E102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 66,846 | $5.842M | 0.0% | $55.94 | 0.0% | COM | 74587V107 |
| EG | EVEREST RE GROUP LTD | 22,909 | $5.832M | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 93,800 | $5.829M | 0.0% | $50.89 | +2.8% | Put | 844741108 |
| TER | TERADYNE INC | 193,917 | $5.823M | 0.0% | $31.64 | +1.4% | COM | 880770102 |
| PEP | PEPSICO INC | 50,000 | $5.775M | 0.0% | $88.18 | 0.0% | Call | 713448108 |
| — | SELECT COMFORT CORP | 162,500 | $5.767M | 0.0% | $35.49 | — | Call | 81616X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,226 | $5.761M | 0.0% | $82.09 | +2.6% | COM | 053015103 |
| — | VANECK VECTORS ETF TR | 230,000 | $5.702M | 0.0% | $24.79 | — | Put | 92189F718 |
| — | DUKE REALTY CORP | 203,740 | $5.695M | 0.0% | $27.95 | — | COM NEW | 264411505 |
| NOC | NORTHROP GRUMMAN CORP | 22,155 | $5.688M | 0.0% | $212.82 | +2.2% | COM | 666807102 |
| — | HARRIS CORP DEL | 51,600 | $5.629M | 0.0% | $109.09 | — | COM | 413875105 |
| ALL | ALLSTATE CORP | 63,600 | $5.624M | 0.0% | $59.16 | +17.9% | Call | 020002101 |
| TRN | TRINITY INDS INC | 200,000 | $5.606M | 0.0% | $14.63 | -2.2% | Put | 896522109 |
| — | WYNDHAM WORLDWIDE CORP | 55,500 | $5.573M | 0.0% | $100.41 | — | COM | 98310W108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $5.565M | 0.0% | — | — | Call | 573284106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,500 | $5.565M | 0.0% | $43.59 | — | Put | 881624209 |
| KR | KROGER CO | 238,300 | $5.557M | 0.0% | $23.64 | 0.0% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 28,000 | $5.547M | 0.0% | $160.59 | +0.9% | Call | 369550108 |
| MUR | MURPHY OIL CORP | 214,900 | $5.508M | 0.0% | $19.16 | -0.4% | COM | 626717102 |
| UNM | UNUM GROUP | 117,914 | $5.499M | 0.0% | $45.72 | +0.6% | COM | 91529Y106 |
| CC | CHEMOURS CO | 144,838 | $5.492M | 0.0% | $28.88 | 0.0% | COM | 163851108 |
| WDC | WESTERN DIGITAL CORP | 61,800 | $5.475M | 0.0% | $59.68 | 0.0% | Put | 958102105 |
| — | WELLS FARGO MULTI SECTOR INC | 409,940 | $5.473M | 0.0% | $13.23 | — | COM | 94987D101 |
| PFG | PRINCIPAL FINL GROUP INC | 85,400 | $5.472M | 0.0% | $45.52 | +0.3% | COM | 74251V102 |
| HOLX | HOLOGIC INC | 119,944 | $5.443M | 0.0% | $43.55 | +1.4% | COM | 436440101 |
| — | AON PLC | 40,915 | $5.44M | 0.0% | $132.96 | — | SHS CL A | G0408V102 |
| CVS | CVS HEALTH CORP | 66,700 | $5.367M | 0.0% | $60.32 | 0.0% | COM | 126650100 |
| — | TABLEAU SOFTWARE INC | 87,500 | $5.361M | 0.0% | $49.51 | — | Call | 87336U105 |
| PEP | PEPSICO INC | 46,400 | $5.359M | 0.0% | $88.18 | 0.0% | COM | 713448108 |
| SNAP | SNAP INC | 300,000 | $5.332M | 0.0% | $22.16 | -9.0% | Put | 83304A106 |
| — | FLOTEK INDS INC DEL | 593,187 | $5.303M | 0.0% | $8.94 | — | COM | 343389102 |
| WELL | WELLTOWER INC | 70,700 | $5.292M | 0.0% | $53.58 | 0.0% | Call | 95040Q104 |
| — | MICHAEL KORS HLDGS LTD | 145,669 | $5.281M | 0.0% | $36.25 | — | SHS | G60754101 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,100 | $5.255M | 0.0% | $78.31 | — | Call | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 147,200 | $5.252M | 0.0% | $25.70 | -2.1% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO | 57,400 | $5.246M | 0.0% | $69.68 | -1.6% | COM | 46625H100 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $5.244M | 0.0% | $34.12 | +0.9% | Put | 382550101 |
| CVS | CVS HEALTH CORP | 64,500 | $5.19M | 0.0% | $60.32 | 0.0% | Put | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 20,200 | $5.186M | 0.0% | $212.82 | +2.2% | Put | 666807102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 360,154 | $5.168M | 0.0% | $14.01 | — | COM | 67074M101 |
| — | LOGMEIN INC | 48,669 | $5.086M | 0.0% | $104.50 | — | COM | 54142L109 |
| — | DOW CHEM CO | 80,400 | $5.071M | 0.0% | $63.06 | — | Put | 260543103 |
| — | TWENTY FIRST CENTY FOX INC | 177,200 | $5.022M | 0.0% | $28.34 | — | CL A | 90130A101 |
| NTES | NETEASE INC | 16,600 | $4.991M | 0.0% | $300.64 | — | Call | 64110W102 |
| LLY | LILLY ELI & CO | 60,500 | $4.98M | 0.0% | — | — | Call | 532457108 |
| HST | HOST HOTELS & RESORTS INC | 271,932 | $4.968M | 0.0% | $13.14 | 0.0% | COM | 44107P104 |
| AES | AES CORP | 446,700 | $4.963M | 0.0% | $8.38 | -0.0% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 54,800 | $4.956M | 0.0% | $68.78 | 0.0% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,331 | $4.951M | 0.0% | $97.28 | 0.0% | COM | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 44,500 | $4.947M | 0.0% | $87.57 | +1.8% | COM | 74834L100 |
| — | WGL HLDGS INC | 59,272 | $4.945M | 0.0% | $83.43 | — | COM | 92924F106 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $4.934M | 0.0% | — | — | Put | 81369Y605 |
| EXEL | EXELIXIS INC | 200,000 | $4.926M | 0.0% | $21.16 | 0.0% | Call | 30161Q104 |
| OLN | OLIN CORP | 162,053 | $4.907M | 0.0% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,300 | $4.899M | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| STM | STMICROELECTRONICS N V | 340,000 | $4.889M | 0.0% | — | — | Call | 861012102 |
| CAG | CONAGRA BRANDS INC | 136,500 | $4.881M | 0.0% | $28.12 | 0.0% | COM | 205887102 |
| MS | MORGAN STANLEY | 109,300 | $4.87M | 0.0% | $34.36 | -2.4% | COM NEW | 617446448 |
| AGRO | ADECOAGRO S A | 486,206 | $4.857M | 0.0% | $9.73 | 0.0% | COM | L00849106 |
| — | FLIR SYS INC | 139,723 | $4.843M | 0.0% | $34.79 | — | COM | 302445101 |
| GIS | GENERAL MLS INC | 87,400 | $4.842M | 0.0% | $43.52 | -3.5% | COM | 370334104 |
| ABT | ABBOTT LABS | 99,200 | $4.821M | 0.0% | $33.65 | +15.6% | Put | 002824100 |
| — | GENERAL ELECTRIC CO | 177,500 | $4.794M | 0.0% | $29.62 | — | Call | 369604103 |
| XPO | XPO LOGISTICS INC | 74,153 | $4.793M | 0.0% | $18.72 | 0.0% | COM | 983793100 |
| VREX | VAREX IMAGING CORP | 141,455 | $4.782M | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| SABR | SABRE CORP | 219,123 | $4.77M | 0.0% | $22.79 | 0.0% | COM | 78573M104 |
| — | MICROSEMI CORP | 101,453 | $4.748M | 0.0% | $46.80 | — | COM | 595137100 |
| DVA | DAVITA INC | 73,200 | $4.74M | 0.0% | $66.20 | 0.0% | COM | 23918K108 |
| VLO | VALERO ENERGY CORP NEW | 70,100 | $4.729M | 0.0% | $46.03 | 0.0% | COM | 91913Y100 |
| SNDR | SCHNEIDER NATIONAL INC | 210,557 | $4.711M | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| — | CLOVIS ONCOLOGY INC | 50,232 | $4.703M | 0.0% | $93.63 | — | COM | 189464100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,500 | $4.692M | 0.0% | $114.39 | -9.3% | COM | 459200101 |
| — | DISH NETWORK CORP | 74,187 | $4.656M | 0.0% | $62.76 | — | CL A | 25470M109 |
| HPQ | HP INC | 266,348 | $4.655M | 0.0% | $13.74 | +0.6% | COM | 40434L105 |
| NAVI | NAVIENT CORPORATION | 279,400 | $4.652M | 0.0% | $14.94 | +1.0% | COM | 63938C108 |
| IBB | ISHARES TR | 15,000 | $4.651M | 0.0% | $310.00 | — | Put | 464287556 |
| GAP | GAP INC DEL | 210,000 | $4.618M | 0.0% | $17.59 | +0.0% | Put | 364760108 |
| FITB | FIFTH THIRD BANCORP | 177,700 | $4.613M | 0.0% | $17.98 | +0.2% | Put | 316773100 |
| — | COHERENT INC | 20,412 | $4.592M | 0.0% | $224.97 | — | COM | 192479103 |
| SPGI | S&P GLOBAL INC | 31,300 | $4.569M | 0.0% | $125.56 | +2.4% | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 131,000 | $4.565M | 0.0% | $33.53 | 0.0% | COM | 538034109 |
| ADSK | AUTODESK INC | 45,100 | $4.547M | 0.0% | $94.36 | +4.9% | Call | 052769106 |
| NFLX | NETFLIX INC | 30,300 | $4.528M | 0.0% | $14.30 | +7.6% | Call | 64110L106 |
| INFY | INFOSYS LTD | 300,000 | $4.506M | 0.0% | $14.83 | — | Put | 456788108 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,000 | $4.491M | 0.0% | — | — | Call | 862578101 |
| — | CHICAGO BRIDGE & IRON CO N V | 226,847 | $4.475M | 0.0% | $20.16 | — | COM | 167250109 |
| GNTX | GENTEX CORP | 235,400 | $4.466M | 0.0% | $19.60 | -0.5% | COM | 371901109 |
| — | PINNACLE FOODS INC DEL | 75,000 | $4.455M | 0.0% | $57.87 | — | Put | 72348P104 |
| — | TORCHMARK CORP | 58,132 | $4.447M | 0.0% | $76.50 | — | COM | 891027104 |
| NTRS | NORTHERN TR CORP | 45,737 | $4.446M | 0.0% | $70.42 | 0.0% | COM | 665859104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 285,000 | $4.446M | 0.0% | $16.28 | 0.0% | Put | 024061103 |
| HYG | ISHARES TR | 50,000 | $4.42M | 0.0% | $88.40 | — | IBOXX HI YD ETF | 464288513 |
| — | IHS MARKIT LTD | 100,000 | $4.404M | 0.0% | $41.95 | — | Call | G47567105 |
| — | IHS MARKIT LTD | 100,000 | $4.404M | 0.0% | $41.95 | — | Put | G47567105 |
| — | BB&T CORP | 96,700 | $4.391M | 0.0% | $46.95 | — | Put | 054937107 |
| — | DISCOVERY COMMUNICATNS NEW | 173,500 | $4.374M | 0.0% | $25.21 | — | COM SER C | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 68,400 | $4.37M | 0.0% | $43.59 | +13.4% | Call | 517834107 |
| — | VALEANT PHARMACEUTICALS INTL | 252,100 | $4.361M | 0.0% | — | — | Call | 91911K102 |
| KGC | KINROSS GOLD CORP | 1,069,020 | $4.351M | 0.0% | $3.59 | +10.8% | COM NO PAR | 496902404 |
| L | LOEWS CORP | 92,700 | $4.339M | 0.0% | $45.06 | 0.0% | COM | 540424108 |
| AZO | AUTOZONE INC | 7,600 | $4.335M | 0.0% | $778.43 | -16.4% | Put | 053332102 |
| ALK | ALASKA AIR GROUP INC | 48,200 | $4.327M | 0.0% | $82.59 | +0.2% | Put | 011659109 |
| — | NUVEEN MARYLAND QLT MUN INC | 332,409 | $4.315M | 0.0% | $12.71 | — | COM | 67061Q107 |
| LVS | LAS VEGAS SANDS CORP | 67,500 | $4.313M | 0.0% | $43.59 | +13.4% | Put | 517834107 |
| SNPS | SYNOPSYS INC | 59,000 | $4.303M | 0.0% | $73.56 | 0.0% | COM | 871607107 |
| — | SEAGATE TECHNOLOGY PLC | 110,000 | $4.263M | 0.0% | $38.75 | — | Put | G7945M107 |
| RF | REGIONS FINL CORP NEW | 291,000 | $4.26M | 0.0% | $10.60 | -4.2% | COM | 7591EP100 |
| RIG | TRANSOCEAN LTD | 515,700 | $4.244M | 0.0% | $10.21 | 0.0% | Call | H8817H100 |
| — | SYMANTEC CORP | 150,000 | $4.238M | 0.0% | $30.01 | — | Put | 871503108 |
| VZ | VERIZON COMMUNICATIONS INC | 94,800 | $4.234M | 0.0% | $30.61 | -3.5% | COM | 92343V104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 292,340 | $4.218M | 0.0% | $14.51 | — | COM | 09254X101 |
| TSN | TYSON FOODS INC | 66,316 | $4.153M | 0.0% | $50.00 | -2.3% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 142,400 | $4.152M | 0.0% | $21.12 | -1.4% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 11,800 | $4.141M | 0.0% | $101.85 | +1.6% | Put | 824348106 |
| ALK | ALASKA AIR GROUP INC | 46,054 | $4.134M | 0.0% | $82.59 | +0.2% | COM | 011659109 |
| CPRT | COPART INC | 129,606 | $4.121M | 0.0% | $7.66 | 0.0% | COM | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,459 | $4.07M | 0.0% | $68.46 | 0.0% | COM | 874054109 |
| ETN | EATON CORP PLC | 52,100 | $4.056M | 0.0% | $63.25 | +1.1% | Put | G29183103 |
| — | AVEXIS INC | 49,170 | $4.04M | 0.0% | $82.16 | — | COM | 05366U100 |
| XOM | EXXON MOBIL CORP | 50,000 | $4.037M | 0.0% | $55.47 | 0.0% | Put | 30231G102 |
| — | INVESCO DYNAMIC CR OPP FD | 336,059 | $4.036M | 0.0% | $12.04 | — | COM | 46132R104 |
| STT | STATE STR CORP | 44,900 | $4.03M | 0.0% | $59.99 | +7.0% | Put | 857477103 |
| — | STAPLES INC | 399,600 | $4.024M | 0.0% | $10.07 | — | COM | 855030102 |
| WBS | WEBSTER FINL CORP CONN | 76,987 | $4.02M | 0.0% | $50.51 | 0.0% | COM | 947890109 |
| CTRA | CABOT OIL & GAS CORP | 160,000 | $4.013M | 0.0% | — | — | Call | 127097103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,613 | $4.007M | 0.0% | $172.65 | 0.0% | COM | 018581108 |
| EA | ELECTRONIC ARTS INC | 37,900 | $4.007M | 0.0% | $100.14 | 0.0% | Call | 285512109 |
| SBUX | STARBUCKS CORP | 68,673 | $4.004M | 0.0% | $50.21 | 0.0% | COM | 855244109 |
| — | HANESBRANDS INC | 172,700 | $4M | 0.0% | $23.16 | — | COM | 410345102 |
| WEN | WENDYS CO | 253,655 | $3.934M | 0.0% | $15.15 | 0.0% | COM | 95058W100 |
| NSC | NORFOLK SOUTHERN CORP | 32,275 | $3.928M | 0.0% | $83.99 | +17.6% | COM | 655844108 |
| CYTK | CYTOKINETICS INC | 324,693 | $3.928M | 0.0% | $13.90 | 0.0% | COM NEW | 23282W605 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3.916M | 0.0% | $78.31 | — | Put | 931427108 |
| — | BLACKROCK INC | 9,200 | $3.886M | 0.0% | $380.48 | — | Put | 09247X101 |
| FXI | ISHARES TR | 97,600 | $3.876M | 0.0% | $37.72 | — | CHINA LG-CAP ETF | 464287184 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,000 | $3.859M | 0.0% | $33.53 | 0.0% | Put | 595017104 |
| MCK | MCKESSON CORP | 23,387 | $3.848M | 0.0% | $136.70 | +3.6% | COM | 58155Q103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47,843 | $3.838M | 0.0% | $44.22 | 0.0% | COM | 754730109 |
| WRB | BERKLEY W R CORP | 55,334 | $3.828M | 0.0% | $16.61 | 0.0% | COM | 084423102 |
| — | DIAMOND OFFSHORE DRILLING IN | 351,900 | $3.811M | 0.0% | $10.83 | — | COM | 25271C102 |
| BSBR | BANCO SANTANDER BRASIL S A | 503,564 | $3.792M | 0.0% | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 242,186 | $3.778M | 0.0% | $16.28 | 0.0% | COM | 024061103 |
| — | RITE AID CORP | 1,277,443 | $3.768M | 0.0% | $4.25 | — | COM | 767754104 |
| KSS | KOHLS CORP | 97,304 | $3.763M | 0.0% | $39.42 | -2.8% | COM | 500255104 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,746 | $3.763M | 0.0% | $36.62 | — | COM SER C FRMLA | 531229854 |
| AMGN | AMGEN INC | 21,800 | $3.755M | 0.0% | $125.35 | 0.0% | COM | 031162100 |
| — | TATA MTRS LTD | 112,500 | $3.714M | 0.0% | $35.13 | — | Put | 876568502 |
| BCS | BARCLAYS PLC | 350,000 | $3.707M | 0.0% | $11.13 | — | Put | 06738E204 |
| WYNN | WYNN RESORTS LTD | 27,593 | $3.701M | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| CNK | CINEMARK HOLDINGS INC | 95,149 | $3.697M | 0.0% | $36.80 | -0.1% | COM | 17243V102 |
| EXEL | EXELIXIS INC | 150,000 | $3.695M | 0.0% | $21.16 | 0.0% | Put | 30161Q104 |
| PB | PROSPERITY BANCSHARES INC | 57,286 | $3.681M | 0.0% | $51.10 | 0.0% | COM | 743606105 |
| TRN | TRINITY INDS INC | 131,053 | $3.673M | 0.0% | $14.63 | -2.2% | COM | 896522109 |
| BHP | BHP BILLITON LTD | 103,200 | $3.673M | 0.0% | $35.71 | — | SPONSORED ADR | 088606108 |
| SYY | SYSCO CORP | 72,900 | $3.669M | 0.0% | $42.64 | 0.0% | COM | 871829107 |
| — | DUNKIN BRANDS GROUP INC | 66,512 | $3.666M | 0.0% | $55.12 | — | COM | 265504100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,000 | $3.654M | 0.0% | $43.59 | — | Call | 881624209 |
| HOG | HARLEY DAVIDSON INC | 67,300 | $3.636M | 0.0% | $56.77 | -2.0% | COM | 412822108 |
| — | TESARO INC | 25,737 | $3.6M | 0.0% | $139.88 | — | COM | 881569107 |
| ELF | E L F BEAUTY INC | 132,001 | $3.592M | 0.0% | $26.75 | -0.2% | COM | 26856L103 |
| — | WELLCARE HEALTH PLANS INC | 20,000 | $3.591M | 0.0% | $140.26 | — | Call | 94946T106 |
| TTC | TORO CO | 51,800 | $3.589M | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| M | MACYS INC | 154,439 | $3.589M | 0.0% | $29.67 | -13.6% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 111,700 | $3.571M | 0.0% | $25.86 | 0.0% | COM | 25179M103 |
| — | SUNTRUST BKS INC | 62,800 | $3.562M | 0.0% | $55.02 | — | COM | 867914103 |
| AGCO | AGCO CORP | 52,763 | $3.556M | 0.0% | $51.88 | 0.0% | COM | 001084102 |
| — | FOOT LOCKER INC | 72,074 | $3.552M | 0.0% | $49.28 | — | COM | 344849104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 245,907 | $3.529M | 0.0% | $14.35 | — | SH BEN INT | 09248E102 |
| LW | LAMB WESTON HLDGS INC | 80,000 | $3.523M | 0.0% | $29.75 | +29.9% | Call | 513272104 |
| PH | PARKER HANNIFIN CORP | 22,000 | $3.516M | 0.0% | $118.42 | +17.4% | COM | 701094104 |
| — | G1 THERAPEUTICS INC | 200,000 | $3.488M | 0.0% | $17.44 | — | COM | 3621LQ109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 232,314 | $3.48M | 0.0% | $14.98 | — | COM | 09254N103 |
| ALB | ALBEMARLE CORP | 32,900 | $3.472M | 0.0% | $96.69 | 0.0% | COM | 012653101 |
| — | RICE ENERGY INC | 130,000 | $3.462M | 0.0% | $23.70 | — | Call | 762760106 |
| RGA | REINSURANCE GROUP AMER INC | 26,826 | $3.444M | 0.0% | $126.26 | 0.0% | COM NEW | 759351604 |
| AVT | AVNET INC | 88,460 | $3.44M | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| NKE | NIKE INC | 58,000 | $3.422M | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| SNA | SNAP ON INC | 21,575 | $3.409M | 0.0% | $131.85 | 0.0% | COM | 833034101 |
| — | PENNEY J C INC | 727,000 | $3.381M | 0.0% | $6.16 | — | Put | 708160106 |
| GDXJ | VANECK VECTORS ETF TR | 101,200 | $3.378M | 0.0% | $33.38 | — | JR GOLD MINERS E | 92189F791 |
| ADBE | ADOBE SYS INC | 23,808 | $3.367M | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 45,040 | $3.354M | 0.0% | $39.25 | +0.1% | COM | 02209S103 |
| LUV | SOUTHWEST AIRLS CO | 53,900 | $3.349M | 0.0% | $50.89 | +2.8% | COM | 844741108 |
| EWBC | EAST WEST BANCORP INC | 57,090 | $3.345M | 0.0% | $44.65 | +0.6% | COM | 27579R104 |
| MSM | MSC INDL DIRECT INC | 38,640 | $3.321M | 0.0% | $87.34 | +0.7% | CL A | 553530106 |
| NDAQ | NASDAQ INC | 46,400 | $3.318M | 0.0% | $20.04 | 0.0% | COM | 631103108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,300 | $3.317M | 0.0% | $57.96 | -0.3% | COM NEW | 12541W209 |
| RRC | RANGE RES CORP | 142,300 | $3.297M | 0.0% | — | — | Call | 75281A109 |
| OLED | UNIVERSAL DISPLAY CORP | 30,152 | $3.294M | 0.0% | $88.97 | +12.1% | COM | 91347P105 |
| CMI | CUMMINS INC | 20,300 | $3.293M | 0.0% | $112.80 | +9.7% | COM | 231021106 |
| — | SYNOVUS FINL CORP | 74,300 | $3.287M | 0.0% | $43.30 | — | COM NEW | 87161C501 |
| ARW | ARROW ELECTRS INC | 41,600 | $3.262M | 0.0% | $74.71 | 0.0% | COM | 042735100 |
| CNP | CENTERPOINT ENERGY INC | 118,800 | $3.253M | 0.0% | $21.49 | 0.0% | COM | 15189T107 |
| NEM | NEWMONT MINING CORP | 100,368 | $3.251M | 0.0% | $27.11 | -2.0% | COM | 651639106 |
| — | BAKER HUGHES INC | 59,424 | $3.239M | 0.0% | $58.68 | — | COM | 057224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,999 | $3.231M | 0.0% | $39.92 | -0.1% | COM | 110122108 |
| TGT | TARGET CORP | 61,700 | $3.226M | 0.0% | $52.72 | -19.3% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 63,100 | $3.219M | 0.0% | $35.77 | +6.1% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 41,234 | $3.208M | 0.0% | $66.43 | +1.6% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $3.199M | 0.0% | $142.87 | +5.7% | Put | 22160K105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300,000 | $3.189M | 0.0% | — | — | Call | N31738102 |
| APPN | APPIAN CORP | 175,000 | $3.176M | 0.0% | $18.08 | 0.0% | CL A | 03782L101 |
| — | BED BATH & BEYOND INC | 104,200 | $3.167M | 0.0% | $30.39 | — | COM | 075896100 |
| — | EXPRESS SCRIPTS HLDG CO | 49,600 | $3.166M | 0.0% | $64.04 | — | COM | 30219G108 |
| MPC | MARATHON PETE CORP | 59,803 | $3.129M | 0.0% | $39.52 | 0.0% | COM | 56585A102 |
| LNWO | SCIENTIFIC GAMES CORP | 119,700 | $3.124M | 0.0% | $21.27 | +11.8% | Call | 80874P109 |
| — | CENTURYLINK INC | 130,619 | $3.12M | 0.0% | $23.89 | — | COM | 156700106 |
| BEN | FRANKLIN RES INC | 69,600 | $3.117M | 0.0% | $27.00 | +0.2% | Call | 354613101 |
| — | XILINX INC | 48,400 | $3.113M | 0.0% | $64.32 | — | COM | 983919101 |
| MCK | MCKESSON CORP | 18,900 | $3.109M | 0.0% | $136.70 | +3.6% | Put | 58155Q103 |
| — | CIGNA CORPORATION | 18,500 | $3.097M | 0.0% | $133.39 | — | COM | 125509109 |
| PKG | PACKAGING CORP AMER | 27,800 | $3.096M | 0.0% | $73.45 | +6.3% | COM | 695156109 |
| JD | JD COM INC | 78,400 | $3.073M | 0.0% | $25.44 | — | Call | 47215P106 |
| GAP | GAP INC DEL | 139,685 | $3.071M | 0.0% | $17.59 | +0.0% | COM | 364760108 |
| — | LEUCADIA NATL CORP | 117,400 | $3.071M | 0.0% | $26.16 | — | COM | 527288104 |
| STLD | STEEL DYNAMICS INC | 85,153 | $3.049M | 0.0% | $29.05 | -0.3% | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 36,100 | $3.041M | 0.0% | $70.29 | 0.0% | COM | 025816109 |
| PTEN | PATTERSON UTI ENERGY INC | 150,000 | $3.029M | 0.0% | $21.79 | 0.0% | Put | 703481101 |
| PAYX | PAYCHEX INC | 53,000 | $3.018M | 0.0% | $45.43 | 0.0% | COM | 704326107 |
| — | MARATHON OIL CORP | 254,400 | $3.014M | 0.0% | $11.85 | — | COM | 565849106 |
| — | DOW CHEM CO | 47,717 | $3.009M | 0.0% | $63.06 | — | COM | 260543103 |
| YELP | YELP INC | 100,000 | $3.002M | 0.0% | $37.09 | -15.9% | Call | 985817105 |
| YELP | YELP INC | 100,000 | $3.002M | 0.0% | $37.09 | -15.9% | Put | 985817105 |
| DLR | DIGITAL RLTY TR INC | 26,500 | $2.993M | 0.0% | $84.78 | 0.0% | Put | 253868103 |
| — | HORIZON PHARMA PLC | 250,000 | $2.968M | 0.0% | $11.87 | — | Put | G4617B105 |
| — | HORIZON PHARMA PLC | 250,000 | $2.968M | 0.0% | $11.87 | — | Call | G4617B105 |
| — | PORTOLA PHARMACEUTICALS INC | 52,500 | $2.949M | 0.0% | $56.17 | — | COM | 737010108 |
| ABR | ARBOR RLTY TR INC | 351,838 | $2.934M | 0.0% | $8.34 | — | COM | 038923108 |
| FSP | FRANKLIN STREET PPTYS CORP | 264,026 | $2.925M | 0.0% | $11.08 | — | COM | 35471R106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 172,963 | $2.918M | 0.0% | $15.99 | — | SHS | 67075G103 |
| — | ALTABA INC | 53,420 | $2.91M | 0.0% | $54.47 | — | COM | 021346101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,582 | $2.91M | 0.0% | $88.04 | +36.7% | COM | 92532F100 |
| — | QUANTENNA COMMUNICATIONS INC | 153,082 | $2.909M | 0.0% | $19.00 | — | COM | 74766D100 |
| — | SONIC CORP | 109,400 | $2.898M | 0.0% | $27.19 | — | COM | 835451105 |
| CME | CME GROUP INC | 22,900 | $2.869M | 0.0% | $66.66 | +31.3% | Put | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 24,400 | $2.866M | 0.0% | $65.59 | +13.2% | Put | 718172109 |
| — | PRESIDIO INC | 200,000 | $2.862M | 0.0% | $15.49 | — | COM | 74102M103 |
| AR | ANTERO RES CORP | 132,000 | $2.853M | 0.0% | — | — | Call | 03674X106 |
| — | NEWFIELD EXPL CO | 100,000 | $2.846M | 0.0% | — | — | Call | 651290108 |
| LNG | CHENIERE ENERGY INC | 58,314 | $2.84M | 0.0% | $47.70 | 0.0% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 40,596 | $2.838M | 0.0% | $79.30 | -2.7% | COM | 256746108 |
| — | CAVIUM INC | 45,454 | $2.824M | 0.0% | $62.13 | — | COM | 14964U108 |
| FITB | FIFTH THIRD BANCORP | 108,600 | $2.818M | 0.0% | $17.98 | +0.2% | Call | 316773100 |
| — | CA INC | 81,700 | $2.816M | 0.0% | $34.47 | — | COM | 12673P105 |
| H | HYATT HOTELS CORP | 50,000 | $2.811M | 0.0% | $54.81 | 0.0% | Call | 448579102 |
| AEIS | ADVANCED ENERGY INDS | 43,327 | $2.803M | 0.0% | $71.69 | 0.0% | COM | 007973100 |
| JD | JD COM INC | 71,230 | $2.794M | 0.0% | $25.44 | — | SPON ADR CL A | 47215P106 |
| AYI | ACUITY BRANDS INC | 13,700 | $2.785M | 0.0% | $171.47 | 0.0% | COM | 00508Y102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 42,600 | $2.754M | 0.0% | $51.08 | 0.0% | SHS | G0692U109 |
| CMS | CMS ENERGY CORP | 59,200 | $2.738M | 0.0% | $35.67 | +0.5% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 63,300 | $2.734M | 0.0% | $36.67 | 0.0% | CL A | 609207105 |
| PH | PARKER HANNIFIN CORP | 17,100 | $2.733M | 0.0% | $118.42 | +17.4% | Call | 701094104 |
| COP | CONOCOPHILLIPS | 62,147 | $2.732M | 0.0% | $35.49 | 0.0% | COM | 20825C104 |
| — | PINNACLE FOODS INC DEL | 46,000 | $2.732M | 0.0% | $57.87 | — | COM | 72348P104 |
| TXT | TEXTRON INC | 57,924 | $2.728M | 0.0% | $46.11 | +0.8% | COM | 883203101 |
| ELV | ANTHEM INC | 14,500 | $2.728M | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| — | PINNACLE FINL PARTNERS INC | 43,425 | $2.727M | 0.0% | $62.80 | — | COM | 72346Q104 |
| — | BAKER HUGHES INC | 50,000 | $2.726M | 0.0% | $58.68 | — | Call | 057224107 |
| — | BAKER HUGHES INC | 50,000 | $2.726M | 0.0% | $58.68 | — | Put | 057224107 |
| — | DEAN FOODS CO NEW | 159,000 | $2.703M | 0.0% | $17.42 | — | COM NEW | 242370203 |
| DOX | AMDOCS LTD | 41,927 | $2.702M | 0.0% | $53.27 | 0.0% | SHS | G02602103 |
| — | GENERAL ELECTRIC CO | 100,000 | $2.701M | 0.0% | $29.62 | — | Put | 369604103 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $2.701M | 0.0% | $56.77 | -2.0% | Call | 412822108 |
| ASB | ASSOCIATED BANC CORP | 107,024 | $2.697M | 0.0% | $17.97 | 0.0% | COM | 045487105 |
| — | BANK OF THE OZARKS INC | 57,519 | $2.696M | 0.0% | $46.87 | — | COM | 063904106 |
| BB | BLACKBERRY LTD | 269,600 | $2.694M | 0.0% | — | — | Call | 09228F103 |
| BIDU | BAIDU INC | 15,000 | $2.683M | 0.0% | $172.59 | — | Put | 056752108 |
| EXPE | EXPEDIA INC DEL | 18,000 | $2.681M | 0.0% | $128.98 | +4.6% | COM NEW | 30212P303 |
| — | XEROX CORP | 92,605 | $2.661M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| FNB | FNB CORP PA | 187,420 | $2.654M | 0.0% | $10.03 | 0.0% | COM | 302520101 |
| CB | CHUBB LIMITED | 18,200 | $2.646M | 0.0% | — | — | Call | H1467J104 |
| DPZ | DOMINOS PIZZA INC | 12,500 | $2.644M | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| VNO | VORNADO RLTY TR | 28,000 | $2.63M | 0.0% | $95.52 | — | SH BEN INT | 929042109 |
| CAKE | CHEESECAKE FACTORY INC | 52,200 | $2.626M | 0.0% | $48.94 | 0.0% | COM | 163072101 |
| HON | HONEYWELL INTL INC | 19,600 | $2.612M | 0.0% | $98.75 | 0.0% | Put | 438516106 |
| HDB | HDFC BANK LTD | 30,000 | $2.609M | 0.0% | $63.01 | — | Put | 40415F101 |
| RHI | ROBERT HALF INTL INC | 54,428 | $2.609M | 0.0% | $46.75 | 0.0% | COM | 770323103 |
| TECK | TECK RESOURCES LTD | 150,000 | $2.6M | 0.0% | $19.13 | 0.0% | Put | 878742204 |
| TECK | TECK RESOURCES LTD | 150,000 | $2.6M | 0.0% | $19.13 | 0.0% | Call | 878742204 |
| — | DSW INC | 146,700 | $2.597M | 0.0% | $17.98 | — | CL A | 23334L102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 94,328 | $2.585M | 0.0% | $25.70 | +2.9% | COM | 71377A103 |
| CBT | CABOT CORP | 48,053 | $2.567M | 0.0% | $44.37 | 0.0% | COM | 127055101 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $2.566M | 0.0% | $212.82 | +2.2% | Call | 666807102 |
| — | BB&T CORP | 56,469 | $2.564M | 0.0% | $46.95 | — | COM | 054937107 |
| TKR | TIMKEN CO | 55,332 | $2.559M | 0.0% | $45.93 | 0.0% | COM | 887389104 |
| UPS | UNITED PARCEL SERVICE INC | 23,100 | $2.555M | 0.0% | $77.25 | +0.1% | Put | 911312106 |
| — | YAMANA GOLD INC | 1,050,000 | $2.552M | 0.0% | $2.83 | — | Put | 98462Y100 |
| — | FINISAR CORP | 98,050 | $2.547M | 0.0% | $25.98 | — | COM NEW | 31787A507 |
| REGN | REGENERON PHARMACEUTICALS | 5,178 | $2.543M | 0.0% | $391.67 | +11.1% | COM | 75886F107 |
| — | MEREDITH CORP | 42,000 | $2.497M | 0.0% | $59.45 | — | COM | 589433101 |
| — | TE CONNECTIVITY LTD | 31,300 | $2.462M | 0.0% | $74.94 | — | REG SHS | H84989104 |
| — | CABELAS INC | 41,400 | $2.46M | 0.0% | $59.42 | — | COM | 126804301 |
| Z | ZILLOW GROUP INC | 50,000 | $2.451M | 0.0% | — | — | Call | 98954M200 |
| RRX | REGAL BELOIT CORP | 30,046 | $2.451M | 0.0% | $79.05 | 0.0% | COM | 758750103 |
| MSI | MOTOROLA SOLUTIONS INC | 28,200 | $2.446M | 0.0% | $74.47 | +0.4% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 12,478 | $2.435M | 0.0% | $159.79 | +0.5% | COM | 075887109 |
| RGNX | REGENXBIO INC | 123,028 | $2.43M | 0.0% | $19.35 | +0.1% | COM | 75901B107 |
| RIO | RIO TINTO PLC | 57,200 | $2.42M | 0.0% | $42.30 | — | Put | 767204100 |
| — | BIOVERATIV INC | 40,228 | $2.42M | 0.0% | $54.46 | — | COM | 09075E100 |
| CB | CHUBB LIMITED | 16,600 | $2.413M | 0.0% | — | — | Put | H1467J104 |
| MPT | MEDICAL PPTYS TRUST INC | 187,059 | $2.407M | 0.0% | $12.87 | — | COM | 58463J304 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,800 | $2.392M | 0.0% | $33.24 | 0.0% | COM | 039483102 |
| ABBV | ABBVIE INC | 32,803 | $2.379M | 0.0% | $46.96 | 0.0% | COM | 00287Y109 |
| HAS | HASBRO INC | 21,300 | $2.375M | 0.0% | $72.72 | +5.2% | COM | 418056107 |
| CRM | SALESFORCE COM INC | 27,341 | $2.368M | 0.0% | $84.64 | +1.7% | COM | 79466L302 |
| BC | BRUNSWICK CORP | 37,728 | $2.366M | 0.0% | $49.88 | 0.0% | COM | 117043109 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,900 | $2.36M | 0.0% | $91.72 | — | COM | 26138E109 |
| — | VANECK VECTORS ETF TR | 94,800 | $2.35M | 0.0% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| SCI | SERVICE CORP INTL | 70,250 | $2.349M | 0.0% | $31.86 | 0.0% | COM | 817565104 |
| HUBB | HUBBELL INC | 20,561 | $2.327M | 0.0% | $96.78 | 0.0% | COM | 443510607 |
| — | OWENS ILL INC | 97,100 | $2.323M | 0.0% | $23.92 | — | COM NEW | 690768403 |
| UNP | UNION PAC CORP | 21,300 | $2.32M | 0.0% | $88.88 | +1.4% | COM | 907818108 |
| CIEN | CIENA CORP | 92,298 | $2.309M | 0.0% | $23.96 | 0.0% | COM NEW | 171779309 |
| CMRE | COSTAMARE INC | 314,913 | $2.302M | 0.0% | $4.97 | 0.0% | SHS | Y1771G102 |
| — | FIRST TR ENHANCED EQTY INC F | 155,734 | $2.282M | 0.0% | $14.65 | — | COM | 337318109 |
| NOW | SERVICENOW INC | 21,450 | $2.274M | 0.0% | $18.04 | +8.7% | COM | 81762P102 |
| — | TWENTY FIRST CENTY FOX INC | 80,000 | $2.267M | 0.0% | $28.34 | — | Put | 90130A101 |
| SON | SONOCO PRODS CO | 43,800 | $2.252M | 0.0% | $38.39 | 0.0% | COM | 835495102 |
| — | OFFICE DEPOT INC | 398,359 | $2.247M | 0.0% | $5.64 | — | COM | 676220106 |
| GPC | GENUINE PARTS CO | 24,200 | $2.245M | 0.0% | $70.56 | +1.3% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 12,100 | $2.244M | 0.0% | $152.68 | 0.0% | COM | 91324P102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,900 | $2.225M | 0.0% | $112.85 | 0.0% | COM | 57164Y107 |
| ORI | OLD REP INTL CORP | 113,300 | $2.213M | 0.0% | $10.08 | 0.0% | COM | 680223104 |
| CMA | COMERICA INC | 30,200 | $2.212M | 0.0% | $40.37 | +20.6% | Call | 200340107 |
| MET | METLIFE INC | 40,200 | $2.209M | 0.0% | $34.63 | 0.0% | COM | 59156R108 |
| ZION | ZIONS BANCORPORATION | 50,000 | $2.196M | 0.0% | $37.50 | +9.8% | Call | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,100 | $2.184M | 0.0% | $37.24 | +1.4% | COM | 49338L103 |
| — | TINTRI INC | 300,000 | $2.181M | 0.0% | $7.27 | — | COM | 88770Q105 |
| — | NEUBERGER BERMAN RE ES SEC F | 402,360 | $2.173M | 0.0% | $5.32 | — | COM | 64190A103 |
| THG | HANOVER INS GROUP INC | 24,500 | $2.171M | 0.0% | $66.61 | 0.0% | COM | 410867105 |
| STM | STMICROELECTRONICS N V | 150,000 | $2.157M | 0.0% | — | — | Put | 861012102 |
| CNDT | CONDUENT INC | 134,721 | $2.147M | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| KRNT | KORNIT DIGITAL LTD | 110,714 | $2.142M | 0.0% | $19.36 | 0.0% | SHS | M6372Q113 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85,625 | $2.141M | 0.0% | $25.00 | — | COM | G11196105 |
| — | PANERA BREAD CO | 6,800 | $2.14M | 0.0% | $314.71 | — | CL A | 69840W108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 128,426 | $2.132M | 0.0% | $13.89 | 0.0% | COM | 928298108 |
| FFIV | F5 NETWORKS INC | 16,643 | $2.115M | 0.0% | $131.00 | 0.0% | COM | 315616102 |
| JACK | JACK IN THE BOX INC | 21,300 | $2.098M | 0.0% | $103.21 | 0.0% | COM | 466367109 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,000,000 | $2.079M | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| URI | UNITED RENTALS INC | 18,364 | $2.07M | 0.0% | $110.79 | -2.4% | COM | 911363109 |
| RH | RH | 32,018 | $2.066M | 0.0% | $52.89 | 0.0% | COM | 74967X103 |
| PHM | PULTE GROUP INC | 83,910 | $2.059M | 0.0% | $19.92 | +6.3% | COM | 745867101 |
| — | BB&T CORP | 45,300 | $2.057M | 0.0% | $46.95 | — | Call | 054937107 |
| COST | COSTCO WHSL CORP NEW | 12,800 | $2.047M | 0.0% | $142.87 | +5.7% | COM | 22160K105 |
| — | CABOT MICROELECTRONICS CORP | 27,600 | $2.038M | 0.0% | $73.84 | — | COM | 12709P103 |
| CBRE | CBRE GROUP INC | 55,870 | $2.034M | 0.0% | $34.78 | 0.0% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 13,200 | $2.025M | 0.0% | $124.24 | +0.2% | Call | 437076102 |
| — | ARMOUR RESIDENTIAL REIT INC | 80,976 | $2.024M | 0.0% | $25.00 | — | COM NEW | 042315507 |
| TOUR | TUNIU CORP | 251,893 | $2.023M | 0.0% | $8.03 | — | SPONSORED ADS CL | 89977P106 |
| GME | GAMESTOP CORP NEW | 93,200 | $2.014M | 0.0% | $4.92 | -4.8% | CL A | 36467W109 |
| PNC | PNC FINL SVCS GROUP INC | 16,100 | $2.01M | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| ENS | ENERSYS | 27,700 | $2.007M | 0.0% | $72.35 | +0.2% | COM | 29275Y102 |
| — | AIR TRANSPORT SERVICES GRP I | 92,023 | $2.004M | 0.0% | $21.78 | — | COM | 00922R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,000 | $2M | 0.0% | $114.39 | -9.3% | Put | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,100 | $1.998M | 0.0% | $65.71 | -19.7% | Put | 00971T101 |
| UGI | UGI CORP NEW | 40,965 | $1.983M | 0.0% | $49.72 | 0.0% | COM | 902681105 |
| — | YAMANA GOLD INC | 809,566 | $1.967M | 0.0% | $2.83 | — | COM | 98462Y100 |
| — | CELGENE CORP | 15,100 | $1.961M | 0.0% | $129.87 | — | COM | 151020104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 168,393 | $1.957M | 0.0% | $11.46 | — | COM | 27828A100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,600 | $1.937M | 0.0% | $78.19 | -17.9% | COM | 398905109 |
| — | BARNES GROUP INC | 32,932 | $1.928M | 0.0% | $58.54 | — | COM | 067806109 |
| VLY | VALLEY NATL BANCORP | 162,456 | $1.918M | 0.0% | $11.71 | 0.0% | COM | 919794107 |
| — | M D C HLDGS INC | 53,938 | $1.905M | 0.0% | $35.32 | — | COM | 552676108 |
| ROP | ROPER TECHNOLOGIES INC | 8,199 | $1.898M | 0.0% | $210.41 | 0.0% | COM | 776696106 |
| — | LIBERTY ALL STAR EQUITY FD | 334,900 | $1.896M | 0.0% | $5.36 | — | SH BEN INT | 530158104 |
| TRMB | TRIMBLE INC | 53,100 | $1.894M | 0.0% | $34.71 | 0.0% | COM | 896239100 |
| GDS | GDS HLDGS LTD | 204,072 | $1.892M | 0.0% | $8.60 | — | SPONSORED ADR | 36165L108 |
| — | GREAT PLAINS ENERGY INC | 64,400 | $1.886M | 0.0% | $29.29 | — | COM | 391164100 |
| NWSA | NEWS CORP NEW | 137,200 | $1.88M | 0.0% | $11.86 | 0.0% | CL A | 65249B109 |
| PVH | PVH CORP | 16,400 | $1.878M | 0.0% | $99.85 | +2.6% | COM | 693656100 |
| MSA | MSA SAFETY INC | 23,025 | $1.869M | 0.0% | $77.51 | 0.0% | COM | 553498106 |
| CACI | CACI INTL INC | 14,926 | $1.866M | 0.0% | $121.96 | -0.4% | CL A | 127190304 |
| ROK | ROCKWELL AUTOMATION INC | 11,515 | $1.865M | 0.0% | $131.49 | +2.3% | COM | 773903109 |
| BLD | TOPBUILD CORP | 35,103 | $1.863M | 0.0% | $51.24 | 0.0% | COM | 89055F103 |
| GRMN | GARMIN LTD | 36,428 | $1.859M | 0.0% | $40.93 | +0.6% | SHS | H2906T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,100 | $1.856M | 0.0% | $110.66 | +1.4% | COM | 22410J106 |
| — | BGC PARTNERS INC | 145,501 | $1.839M | 0.0% | $12.64 | — | CL A | 05541T101 |
| NTGR | NETGEAR INC | 42,600 | $1.836M | 0.0% | $28.41 | 0.0% | COM | 64111Q104 |
| — | CONSOL ENERGY INC | 122,632 | $1.832M | 0.0% | $16.78 | — | COM | 20854P109 |
| EXC | EXELON CORP | 50,800 | $1.832M | 0.0% | $18.86 | 0.0% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 5,200 | $1.825M | 0.0% | $101.85 | +1.6% | COM | 824348106 |
| — | HUDSON PAC PPTYS INC | 53,296 | $1.822M | 0.0% | $34.19 | — | COM | 444097109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,200 | $1.806M | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 37,056 | $1.797M | 0.0% | $20.17 | +3.5% | COM | 969904101 |
| DB | DEUTSCHE BANK AG | 100,000 | $1.779M | 0.0% | $15.07 | +1.8% | Put | D18190898 |
| OEC | ORION ENGINEERED CARBONS S A | 89,115 | $1.778M | 0.0% | $20.55 | -7.8% | COM | L72967109 |
| — | SPRINT CORP | 215,049 | $1.766M | 0.0% | $8.21 | — | COM SER 1 | 85207U105 |
| MHK | MOHAWK INDS INC | 7,300 | $1.764M | 0.0% | $219.75 | +7.4% | Put | 608190104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,005 | $1.764M | 0.0% | $32.80 | +0.3% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,300 | $1.752M | 0.0% | $33.28 | 0.0% | COM | 127387108 |
| — | UNITED STATES STL CORP NEW | 79,100 | $1.751M | 0.0% | $28.54 | — | COM | 912909108 |
| AKBA | AKEBIA THERAPEUTICS INC | 121,678 | $1.749M | 0.0% | $12.68 | 0.0% | COM | 00972D105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 94,821 | $1.739M | 0.0% | $16.09 | — | SHS | 879105104 |
| MGM | MGM RESORTS INTERNATIONAL | 55,100 | $1.725M | 0.0% | $26.22 | +11.9% | Put | 552953101 |
| — | CHICOS FAS INC | 182,934 | $1.723M | 0.0% | $9.42 | — | COM | 168615102 |
| FAF | FIRST AMERN FINL CORP | 38,500 | $1.721M | 0.0% | $30.59 | +3.8% | COM | 31847R102 |
| VOD | VODAFONE GROUP PLC NEW | 59,681 | $1.715M | 0.0% | $28.74 | — | SPONSORED ADR | 92857W308 |
| NTRS | NORTHERN TR CORP | 17,600 | $1.71M | 0.0% | $70.42 | 0.0% | Put | 665859104 |
| — | INVESTORS BANCORP INC NEW | 127,862 | $1.708M | 0.0% | $13.36 | — | COM | 46146L101 |
| — | XL GROUP LTD | 39,000 | $1.708M | 0.0% | $43.79 | — | COM | G98294104 |
| — | TIFFANY & CO NEW | 18,100 | $1.699M | 0.0% | $93.87 | — | COM | 886547108 |
| CRI | CARTER INC | 19,100 | $1.699M | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| SLAB | SILICON LABORATORIES INC | 24,800 | $1.695M | 0.0% | $72.28 | 0.0% | COM | 826919102 |
| HON | HONEYWELL INTL INC | 12,667 | $1.688M | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| AIZ | ASSURANT INC | 16,200 | $1.68M | 0.0% | $84.27 | 0.0% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION | 38,200 | $1.677M | 0.0% | $37.50 | +9.8% | COM | 989701107 |
| JLL | JONES LANG LASALLE INC | 13,400 | $1.675M | 0.0% | $113.17 | 0.0% | COM | 48020Q107 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,000 | $1.658M | 0.0% | $12.04 | — | Call | 465562106 |
| — | ACXIOM CORP | 63,542 | $1.651M | 0.0% | $25.98 | — | COM | 005125109 |
| IDCC | INTERDIGITAL INC | 21,352 | $1.65M | 0.0% | $83.80 | 0.0% | COM | 45867G101 |
| GM | GENERAL MTRS CO | 46,900 | $1.638M | 0.0% | $29.04 | 0.0% | COM | 37045V100 |
| — | PIMCO NEW YORK MUN FD II | 139,842 | $1.635M | 0.0% | $11.67 | — | COM | 72200Y102 |
| ACGL | ARCH CAP GROUP LTD | 17,493 | $1.632M | 0.0% | $30.16 | 0.0% | ORD | G0450A105 |
| T | AT&T INC | 43,092 | $1.625M | 0.0% | $15.92 | 0.0% | COM | 00206R102 |
| MHK | MOHAWK INDS INC | 6,722 | $1.624M | 0.0% | $219.75 | +7.4% | COM | 608190104 |
| — | GARDNER DENVER HLDGS INC | 75,000 | $1.621M | 0.0% | $21.61 | — | COM | 36555P107 |
| GS | GOLDMAN SACHS GROUP INC | 7,300 | $1.62M | 0.0% | $192.83 | -4.3% | COM | 38141G104 |
| — | AZUL S A | 76,167 | $1.606M | 0.0% | $21.09 | — | SPONSR ADR PFD | 05501U106 |
| — | CLOUDERA INC | 100,000 | $1.602M | 0.0% | $16.02 | — | COM | 18914U100 |
| — | CRANE CO | 20,166 | $1.601M | 0.0% | $79.39 | — | COM | 224399105 |
| — | ATHENEX INC | 100,000 | $1.6M | 0.0% | $16.00 | — | COM | 04685N103 |
| — | AMERICA MOVIL SAB DE CV | 100,000 | $1.592M | 0.0% | $15.92 | — | SPON ADR L SHS | 02364W105 |
| MKC | MCCORMICK & CO INC | 16,319 | $1.591M | 0.0% | $40.90 | +5.0% | COM NON VTG | 579780206 |
| — | TWENTY FIRST CENTY FOX INC | 57,100 | $1.591M | 0.0% | $27.86 | — | CL B | 90130A200 |
| WWD | WOODWARD INC | 23,400 | $1.581M | 0.0% | $64.49 | 0.0% | COM | 980745103 |
| VIAV | VIAVI SOLUTIONS INC | 150,000 | $1.58M | 0.0% | $10.77 | 0.0% | Call | 925550105 |
| — | DOW CHEM CO | 24,900 | $1.571M | 0.0% | $63.06 | — | Call | 260543103 |
| COR | AMERISOURCEBERGEN CORP | 16,600 | $1.569M | 0.0% | $67.64 | 0.0% | Put | 03073E105 |
| — | ON ASSIGNMENT INC | 28,915 | $1.565M | 0.0% | $54.12 | — | COM | 682159108 |
| DXC | DXC TECHNOLOGY CO | 20,368 | $1.562M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | OMNOVA SOLUTIONS INC | 159,632 | $1.556M | 0.0% | $5.56 | — | COM | 682129101 |
| SYF | SYNCHRONY FINL | 52,000 | $1.551M | 0.0% | $28.96 | -17.0% | COM | 87165B103 |
| DLX | DELUXE CORP | 22,300 | $1.544M | 0.0% | $47.73 | 0.0% | COM | 248019101 |
| — | INVESCO CALIF VALUE MUN INC | 121,698 | $1.538M | 0.0% | $12.44 | — | COM | 46132H106 |
| CPB | CAMPBELL SOUP CO | 29,400 | $1.533M | 0.0% | $42.63 | 0.0% | COM | 134429109 |
| WDC | WESTERN DIGITAL CORP | 17,300 | $1.532M | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| JKHY | HENRY JACK & ASSOC INC | 14,700 | $1.527M | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| NUS | NU SKIN ENTERPRISES INC | 24,300 | $1.527M | 0.0% | $42.98 | 0.0% | CL A | 67018T105 |
| MDU | MDU RES GROUP INC | 58,100 | $1.522M | 0.0% | $7.95 | -0.5% | COM | 552690109 |
| — | HORIZON PHARMA PLC | 128,099 | $1.521M | 0.0% | $11.87 | — | SHS | G4617B105 |
| — | HEALTHSOUTH CORP | 31,400 | $1.52M | 0.0% | $48.41 | — | COM NEW | 421924309 |
| COR | AMERISOURCEBERGEN CORP | 16,000 | $1.513M | 0.0% | $67.64 | 0.0% | Call | 03073E105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,625 | $1.507M | 0.0% | $79.97 | 0.0% | COM | 844895102 |
| COF | CAPITAL ONE FINL CORP | 18,000 | $1.487M | 0.0% | $69.79 | +0.2% | COM | 14040H105 |
| BIO | BIO RAD LABS INC | 6,572 | $1.487M | 0.0% | $192.61 | +13.1% | CL A | 090572207 |
| — | HOLLYFRONTIER CORP | 54,035 | $1.484M | 0.0% | $27.46 | — | COM | 436106108 |
| — | TECH DATA CORP | 14,628 | $1.477M | 0.0% | $100.97 | — | COM | 878237106 |
| AVY | AVERY DENNISON CORP | 16,700 | $1.475M | 0.0% | $69.95 | +2.6% | COM | 053611109 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,593 | $1.475M | 0.0% | $68.31 | — | CL A COM | 811065101 |
| LMT | LOCKHEED MARTIN CORP | 5,300 | $1.471M | 0.0% | $193.20 | +13.0% | COM | 539830109 |
| SMTC | SEMTECH CORP | 41,000 | $1.466M | 0.0% | $35.04 | 0.0% | COM | 816850101 |
| — | VERIFONE SYS INC | 80,700 | $1.461M | 0.0% | $17.88 | — | COM | 92342Y109 |
| INGN | INOGEN INC | 15,300 | $1.46M | 0.0% | $85.47 | 0.0% | COM | 45780L104 |
| PH | PARKER HANNIFIN CORP | 9,100 | $1.454M | 0.0% | $118.42 | +17.4% | Put | 701094104 |
| — | NAVISTAR INTL CORP NEW | 55,000 | $1.443M | 0.0% | $31.39 | — | Put | 63934E108 |
| — | BLACKROCK INC | 3,410 | $1.44M | 0.0% | $380.48 | — | COM | 09247X101 |
| — | VALEANT PHARMACEUTICALS INTL | 82,500 | $1.427M | 0.0% | — | — | Put | 91911K102 |
| RIO | RIO TINTO PLC | 33,500 | $1.417M | 0.0% | $42.30 | — | SPONSORED ADR | 767204100 |
| ROP | ROPER TECHNOLOGIES INC | 6,100 | $1.412M | 0.0% | $210.41 | 0.0% | Put | 776696106 |
| — | RIVERNORTH DOUBLELINE STRATE | 72,126 | $1.409M | 0.0% | $18.79 | — | COM | 76882G107 |
| CHDN | CHURCHILL DOWNS INC | 7,683 | $1.408M | 0.0% | $27.28 | 0.0% | COM | 171484108 |
| — | RSP PERMIAN INC | 43,412 | $1.401M | 0.0% | $32.27 | — | COM | 74978Q105 |
| RIG | TRANSOCEAN LTD | 170,000 | $1.399M | 0.0% | $10.21 | 0.0% | Put | H8817H100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,000 | $1.39M | 0.0% | $140.52 | 0.0% | COM | G7496G103 |
| VVV | VALVOLINE INC | 58,500 | $1.388M | 0.0% | $23.09 | +0.3% | COM | 92047W101 |
| — | NATIONAL INSTRS CORP | 34,427 | $1.385M | 0.0% | $40.23 | — | COM | 636518102 |
| — | CLIFFS NAT RES INC | 200,000 | $1.384M | 0.0% | $8.33 | — | Put | 18683K101 |
| LECO | LINCOLN ELEC HLDGS INC | 15,000 | $1.381M | 0.0% | $88.68 | +1.4% | COM | 533900106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 26,000 | $1.373M | 0.0% | $53.59 | 0.0% | COM | 74112D101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,340 | $1.366M | 0.0% | $165.65 | -0.7% | COM | 446413106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 33,500 | $1.362M | 0.0% | — | — | Call | G25839104 |
| UNP | UNION PAC CORP | 12,500 | $1.361M | 0.0% | $88.88 | +1.4% | Put | 907818108 |
| PCG | PG&E CORP | 20,500 | $1.361M | 0.0% | — | — | Call | 69331C108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,700 | $1.361M | 0.0% | $76.19 | -1.8% | COM | 759509102 |
| — | DTF TAX-FREE INCOME INC | 92,834 | $1.355M | 0.0% | $14.67 | — | COM | 23334J107 |
| EME | EMCOR GROUP INC | 20,672 | $1.352M | 0.0% | $62.51 | -0.5% | COM | 29084Q100 |
| COR | AMERISOURCEBERGEN CORP | 14,200 | $1.342M | 0.0% | $67.64 | 0.0% | COM | 03073E105 |
| TDC | TERADATA CORP DEL | 45,500 | $1.342M | 0.0% | $29.48 | -0.7% | COM | 88076W103 |
| PSA | PUBLIC STORAGE | 6,400 | $1.335M | 0.0% | $151.11 | 0.0% | COM | 74460D109 |
| IBB | ISHARES TR | 4,300 | $1.333M | 0.0% | $310.00 | — | NASDQ BIOTEC ETF | 464287556 |
| YEXT | YEXT INC | 100,000 | $1.333M | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,800 | $1.324M | 0.0% | $85.04 | 0.0% | Call | 83088M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,400 | $1.323M | 0.0% | $61.83 | -7.0% | COM | 043436104 |
| — | TATA MTRS LTD | 40,050 | $1.322M | 0.0% | $35.13 | — | SPONSORED ADR | 876568502 |
| ACH | OWENS & MINOR INC NEW | 41,000 | $1.32M | 0.0% | $30.00 | 0.0% | COM | 690732102 |
| HOMB | HOME BANCSHARES INC | 52,900 | $1.317M | 0.0% | $24.92 | 0.0% | COM | 436893200 |
| NUE | NUCOR CORP | 22,700 | $1.314M | 0.0% | $48.45 | 0.0% | COM | 670346105 |
| CRM | SALESFORCE COM INC | 15,100 | $1.307M | 0.0% | $84.64 | +1.7% | Call | 79466L302 |
| — | COOPER TIRE & RUBR CO | 35,919 | $1.297M | 0.0% | $36.11 | — | COM | 216831107 |
| BCS | BARCLAYS PLC | 122,200 | $1.294M | 0.0% | $11.13 | — | ADR | 06738E204 |
| — | TCF FINL CORP | 81,000 | $1.291M | 0.0% | $16.33 | — | COM | 872275102 |
| AN | AUTONATION INC | 30,600 | $1.29M | 0.0% | $40.69 | 0.0% | COM | 05329W102 |
| W | WAYFAIR INC | 16,742 | $1.287M | 0.0% | $59.29 | 0.0% | CL A | 94419L101 |
| EXEL | EXELIXIS INC | 51,929 | $1.279M | 0.0% | $21.16 | 0.0% | COM | 30161Q104 |
| — | WELLS FARGO INCOME OPPORTUNI | 149,338 | $1.278M | 0.0% | $8.56 | — | WF INC OPPTY FD | 94987B105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,993 | $1.263M | 0.0% | $33.26 | 0.0% | COM | 419870100 |
| CTAS | CINTAS CORP | 10,000 | $1.261M | 0.0% | $28.48 | 0.0% | COM | 172908105 |
| — | NCS MULTISTAGE HLDGS INC | 50,000 | $1.259M | 0.0% | $25.18 | — | COM | 628877102 |
| USFD | US FOODS HLDG CORP | 46,264 | $1.259M | 0.0% | $28.45 | 0.0% | COM | 912008109 |
| SANM | SANMINA CORPORATION | 32,916 | $1.254M | 0.0% | $38.00 | 0.0% | COM | 801056102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 100,514 | $1.253M | 0.0% | $12.47 | — | COM | 25159F102 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.252M | 0.0% | $26.22 | +11.9% | Call | 552953101 |
| — | NEW IRELAND FUND INC | 90,010 | $1.248M | 0.0% | $13.87 | — | COM | 645673104 |
| CVLT | COMMVAULT SYSTEMS INC | 22,100 | $1.248M | 0.0% | $54.73 | 0.0% | COM | 204166102 |
| — | MFS MUN INCOME TR | 175,437 | $1.247M | 0.0% | $7.09 | — | SH BEN INT | 552738106 |
| TILE | INTERFACE INC | 62,509 | $1.228M | 0.0% | $19.63 | 0.0% | COM | 458665304 |
| — | CITRIX SYS INC | 15,200 | $1.21M | 0.0% | $82.64 | — | COM | 177376100 |
| CMC | COMMERCIAL METALS CO | 62,100 | $1.207M | 0.0% | $17.33 | -9.1% | COM | 201723103 |
| AMD | ADVANCED MICRO DEVICES INC | 96,748 | $1.207M | 0.0% | $12.25 | -0.2% | COM | 007903107 |
| THC | TENET HEALTHCARE CORP | 62,400 | $1.207M | 0.0% | $18.39 | -5.1% | Put | 88033G407 |
| — | MYLAN N V | 30,944 | $1.202M | 0.0% | $38.99 | — | SHS EURO | N59465109 |
| — | NUVEEN CONNECTICUT QLTY MUN | 96,708 | $1.193M | 0.0% | $12.34 | — | COM | 67060D107 |
| LEN | LENNAR CORP | 22,320 | $1.19M | 0.0% | $44.99 | 0.0% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,000 | $1.181M | 0.0% | $49.33 | +1.0% | SHS - A - | N53745100 |
| — | CDK GLOBAL INC | 19,032 | $1.181M | 0.0% | $62.05 | — | COM | 12508E101 |
| — | INTERPUBLIC GROUP COS INC | 48,000 | $1.181M | 0.0% | $16.23 | +7.2% | COM | 460690100 |
| MTG | MGIC INVT CORP WIS | 104,924 | $1.175M | 0.0% | $10.07 | +6.8% | COM | 552848103 |
| RF | REGIONS FINL CORP NEW | 80,200 | $1.174M | 0.0% | $10.60 | -4.2% | Call | 7591EP100 |
| — | NUTRI SYS INC NEW | 22,462 | $1.17M | 0.0% | $52.09 | — | COM | 67069D108 |
| — | UNIVERSAL FST PRODS INC | 13,400 | $1.17M | 0.0% | $87.31 | — | COM | 913543104 |
| — | BEMIS INC | 25,148 | $1.163M | 0.0% | $46.25 | — | COM | 081437105 |
| CRL | CHARLES RIV LABS INTL INC | 11,500 | $1.163M | 0.0% | $92.05 | 0.0% | COM | 159864107 |
| ETN | EATON CORP PLC | 14,900 | $1.16M | 0.0% | $63.25 | +1.1% | Call | G29183103 |
| — | NETSHOES CAYMAN LTD | 60,000 | $1.142M | 0.0% | $19.03 | — | COM | G6455X107 |
| PRA | PROASSURANCE CORP | 18,783 | $1.142M | 0.0% | $59.17 | +1.4% | COM | 74267C106 |
| — | CLIFFS NAT RES INC | 163,302 | $1.13M | 0.0% | $8.33 | — | COM | 18683K101 |
| LSTR | LANDSTAR SYS INC | 13,137 | $1.125M | 0.0% | $85.66 | — | COM | 515098101 |
| — | HALYARD HEALTH INC | 28,600 | $1.123M | 0.0% | $39.27 | — | COM | 40650V100 |
| — | MULESOFT INC | 45,000 | $1.122M | 0.0% | $24.33 | — | CL A | 625207105 |
| — | COACH INC | 23,390 | $1.107M | 0.0% | $39.13 | — | COM | 189754104 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,780 | $1.106M | 0.0% | $6.87 | +29.5% | COM | 446150104 |
| WAT | WATERS CORP | 6,000 | $1.103M | 0.0% | $173.76 | 0.0% | COM | 941848103 |
| OGS | ONE GAS INC | 15,794 | $1.103M | 0.0% | $69.75 | 0.0% | COM | 68235P108 |
| WLY | WILEY JOHN & SONS INC | 20,835 | $1.099M | 0.0% | $39.86 | 0.0% | CL A | 968223206 |
| — | CADENCE BANCORPORATION | 50,000 | $1.094M | 0.0% | $21.88 | — | CL A | 12739A100 |
| FFBC | FIRST FINL BANCORP OH | 39,465 | $1.093M | 0.0% | $19.20 | 0.0% | COM | 320209109 |
| VC | VISTEON CORP | 10,692 | $1.091M | 0.0% | $98.32 | 0.0% | COM NEW | 92839U206 |
| PG | PROCTER AND GAMBLE CO | 12,500 | $1.089M | 0.0% | $70.14 | 0.0% | COM | 742718109 |
| INTU | INTUIT | 8,200 | $1.089M | 0.0% | $122.01 | 0.0% | Call | 461202103 |
| FDX | FEDEX CORP | 5,000 | $1.087M | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,500 | $1.084M | 0.0% | $74.47 | +0.4% | Put | 620076307 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 37,748 | $1.08M | 0.0% | $28.61 | — | COM | 32054K103 |
| IP | INTL PAPER CO | 19,000 | $1.076M | 0.0% | $34.57 | +0.5% | COM | 460146103 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,354 | $1.076M | 0.0% | $94.77 | — | COM | 297425100 |
| KMB | KIMBERLY CLARK CORP | 8,287 | $1.07M | 0.0% | $92.64 | +3.9% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 55,700 | $1.068M | 0.0% | $13.06 | -4.5% | COM | 49456B101 |
| HPQ | HP INC | 61,000 | $1.066M | 0.0% | $13.74 | +0.6% | Call | 40434L105 |
| FIVE | FIVE BELOW INC | 21,600 | $1.066M | 0.0% | $49.24 | 0.0% | COM | 33829M101 |
| RIG | TRANSOCEAN LTD | 129,200 | $1.063M | 0.0% | $10.21 | 0.0% | REG SHS | H8817H100 |
| MCY | MERCURY GENL CORP NEW | 19,638 | $1.06M | 0.0% | $56.71 | 0.0% | COM | 589400100 |
| TTEK | TETRA TECH INC NEW | 23,100 | $1.057M | 0.0% | $8.66 | +2.8% | COM | 88162G103 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.053M | 0.0% | $101.85 | +1.6% | Call | 824348106 |
| SATS | ECHOSTAR CORP | 17,311 | $1.051M | 0.0% | $47.66 | 0.0% | CL A | 278768106 |
| AA | ALCOA CORP | 32,100 | $1.048M | 0.0% | $29.10 | +6.5% | COM | 013872106 |
| — | WIDEOPENWEST INC | 60,000 | $1.044M | 0.0% | $17.40 | — | COM | 96758W101 |
| 1741046D | STERIS PLC | 12,800 | $1.043M | 0.0% | $69.47 | — | SHS USD | G84720104 |
| VFC | V F CORP | 18,100 | $1.043M | 0.0% | $49.34 | +4.6% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,800 | $1.042M | 0.0% | $53.57 | +2.5% | COM | 45866F104 |
| — | VECTREN CORP | 17,800 | $1.04M | 0.0% | $58.43 | — | COM | 92240G101 |
| — | SUNTRUST BKS INC | 18,200 | $1.033M | 0.0% | $55.02 | — | Call | 867914103 |
| — | ANIXTER INTL INC | 13,200 | $1.032M | 0.0% | $78.62 | — | COM | 035290105 |
| — | HD SUPPLY HLDGS INC | 33,700 | $1.032M | 0.0% | $33.16 | — | COM | 40416M105 |
| MASI | MASIMO CORP | 11,292 | $1.03M | 0.0% | $91.81 | 0.0% | COM | 574795100 |
| DKS | DICKS SPORTING GOODS INC | 25,600 | $1.02M | 0.0% | $39.03 | -10.7% | COM | 253393102 |
| NFG | NATIONAL FUEL GAS CO N J | 18,138 | $1.013M | 0.0% | $56.29 | 0.0% | COM | 636180101 |
| GILD | GILEAD SCIENCES INC | 14,300 | $1.012M | 0.0% | $51.52 | -6.2% | COM | 375558103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,300 | $1.012M | 0.0% | $51.07 | — | SHS | G05384105 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,700 | $1.008M | 0.0% | $73.58 | — | CL A | 512816109 |
| — | SNYDERS-LANCE INC | 29,100 | $1.007M | 0.0% | $34.60 | — | COM | 833551104 |
| — | INFINERA CORPORATION | 93,821 | $1.001M | 0.0% | $10.67 | — | COM | 45667G103 |
| CSL | CARLISLE COS INC | 10,500 | $1.001M | 0.0% | $90.68 | 0.0% | COM | 142339100 |
| AMD | ADVANCED MICRO DEVICES INC | 80,300 | $1.001M | 0.0% | $12.25 | -0.2% | Put | 007903107 |
| SWK | STANLEY BLACK & DECKER INC | 7,100 | $999K | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 36,000 | $998K | 0.0% | $24.57 | +8.0% | Put | 101137107 |
| NSC | NORFOLK SOUTHERN CORP | 8,200 | $998K | 0.0% | $83.99 | +17.6% | Put | 655844108 |
| SEB | SEABOARD CORP | 248 | $991K | 0.0% | $3937.85 | 0.0% | COM | 811543107 |
| PGR | PROGRESSIVE CORP OHIO | 22,400 | $988K | 0.0% | $26.49 | +21.1% | COM | 743315103 |
| MTB | M & T BK CORP | 6,100 | $988K | 0.0% | $123.27 | -0.7% | COM | 55261F104 |
| — | PLATFORM SPECIALTY PRODS COR | 77,675 | $984K | 0.0% | $12.83 | — | COM | 72766Q105 |
| EVH | EVOLENT HEALTH INC | 38,547 | $977K | 0.0% | $24.05 | 0.0% | CL A | 30050B101 |
| TECK | TECK RESOURCES LTD | 56,200 | $974K | 0.0% | $19.13 | 0.0% | CL B | 878742204 |
| DAN | DANA INCORPORATED | 43,455 | $970K | 0.0% | $16.64 | +1.5% | COM | 235825205 |
| EL | LAUDER ESTEE COS INC | 10,100 | $969K | 0.0% | $76.63 | +7.5% | CL A | 518439104 |
| ITUB | ITAU UNIBANCO HLDG SA | 87,600 | $968K | 0.0% | $12.04 | — | SPON ADR REP PFD | 465562106 |
| BSX | BOSTON SCIENTIFIC CORP | 34,800 | $965K | 0.0% | $24.57 | +8.0% | COM | 101137107 |
| — | SANDERSON FARMS INC | 8,320 | $962K | 0.0% | $106.93 | — | COM | 800013104 |
| GWW | GRAINGER W W INC | 5,300 | $957K | 0.0% | $177.31 | -6.3% | COM | 384802104 |
| — | MALLINCKRODT PUB LTD CO | 21,300 | $954K | 0.0% | $44.79 | — | SHS | G5785G107 |
| — | GGP INC | 39,820 | $938K | 0.0% | $23.56 | — | COM | 36174X101 |
| — | BLACKROCK FLOATING RATE INCO | 67,086 | $937K | 0.0% | $13.97 | — | COM | 091941104 |
| FIX | COMFORT SYS USA INC | 25,120 | $932K | 0.0% | $33.64 | 0.0% | COM | 199908104 |
| NVRI | HARSCO CORP | 57,781 | $931K | 0.0% | $14.42 | 0.0% | COM | 415864107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 64,171 | $926K | 0.0% | $14.17 | — | COM | 09254L107 |
| — | RED HAT INC | 9,673 | $926K | 0.0% | $69.69 | — | COM | 756577102 |
| NSP | INSPERITY INC | 13,000 | $923K | 0.0% | $32.68 | 0.0% | COM | 45778Q107 |
| HUBG | HUB GROUP INC | 24,034 | $922K | 0.0% | $19.06 | 0.0% | CL A | 443320106 |
| EVR | EVERCORE PARTNERS INC | 13,075 | $922K | 0.0% | $60.28 | 0.0% | CLASS A | 29977A105 |
| — | SPX CORP | 36,514 | $918K | 0.0% | $25.14 | — | COM | 784635104 |
| — | WESTROCK CO | 16,159 | $916K | 0.0% | $54.01 | — | COM | 96145D105 |
| — | EDUCATION RLTY TR INC | 23,650 | $916K | 0.0% | $38.73 | — | COM NEW | 28140H203 |
| NVR | NVR INC | 378 | $911K | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| GHC | GRAHAM HLDGS CO | 1,514 | $908K | 0.0% | $549.24 | 0.0% | COM | 384637104 |
| R | RYDER SYS INC | 12,600 | $907K | 0.0% | $69.22 | 0.0% | COM | 783549108 |
| ITRI | ITRON INC | 13,374 | $906K | 0.0% | $65.59 | 0.0% | COM | 465741106 |
| LPX | LOUISIANA PAC CORP | 37,500 | $904K | 0.0% | $24.36 | 0.0% | COM | 546347105 |
| — | ARDAGH GROUP S A | 40,000 | $904K | 0.0% | $21.95 | — | CL A | L0223L101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 108,850 | $900K | 0.0% | $8.08 | — | COM | 40167B100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 69,082 | $899K | 0.0% | $13.01 | — | COM | 09255E102 |
| — | MICHAELS COS INC | 48,493 | $899K | 0.0% | $18.54 | — | COM | 59408Q106 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,508 | $896K | 0.0% | $38.22 | 0.0% | COM | 829073105 |
| INGR | INGREDION INC | 7,500 | $894K | 0.0% | $118.75 | 0.0% | COM | 457187102 |
| — | BLACKROCK MULTI-SECTOR INC T | 49,087 | $890K | 0.0% | $18.13 | — | COM | 09258A107 |
| — | COLFAX CORP | 22,424 | $883K | 0.0% | $39.34 | — | COM | 194014106 |
| CVX | CHEVRON CORP NEW | 8,402 | $877K | 0.0% | $76.76 | -4.6% | COM | 166764100 |
| — | ORBITAL ATK INC | 8,900 | $875K | 0.0% | $98.31 | — | COM | 68557N103 |
| CE | CELANESE CORP DEL | 9,200 | $873K | 0.0% | $71.11 | +6.3% | COM SER A | 150870103 |
| — | KLX INC | 17,400 | $870K | 0.0% | $50.00 | — | COM | 482539103 |
| — | WEBMD HEALTH CORP | 14,800 | $868K | 0.0% | $58.65 | — | COM | 94770V102 |
| NWE | NORTHWESTERN CORP | 14,200 | $866K | 0.0% | $40.65 | +4.2% | COM NEW | 668074305 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 71,200 | $858K | 0.0% | $11.94 | -16.7% | COM | 02553E106 |
| — | MAXIM INTEGRATED PRODS INC | 19,100 | $858K | 0.0% | $44.97 | — | COM | 57772K101 |
| HCC | WARRIOR MET COAL INC | 50,000 | $857K | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| AZN | ASTRAZENECA PLC | 25,000 | $852K | 0.0% | $34.09 | — | Call | 046353108 |
| AZN | ASTRAZENECA PLC | 25,000 | $852K | 0.0% | $34.09 | — | Put | 046353108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 60,724 | $852K | 0.0% | $13.59 | — | COM | 09254V105 |
| CXW | CORECIVIC INC | 30,800 | $850K | 0.0% | $24.00 | 0.0% | COM | 21871N101 |
| — | EL PASO ELEC CO | 16,400 | $848K | 0.0% | $51.71 | — | COM NEW | 283677854 |
| MSCI | MSCI INC | 8,200 | $845K | 0.0% | $89.21 | +3.0% | COM | 55354G100 |
| CAL | CALERES INC | 30,323 | $842K | 0.0% | $23.68 | 0.0% | COM | 129500104 |
| BF/B | BROWN FORMAN CORP | 17,300 | $841K | 0.0% | $33.48 | 0.0% | CL B | 115637209 |
| NSIT | INSIGHT ENTERPRISES INC | 20,976 | $839K | 0.0% | $42.24 | 0.0% | COM | 45765U103 |
| — | AETNA INC NEW | 5,500 | $835K | 0.0% | $151.82 | — | COM | 00817Y108 |
| PTEN | PATTERSON UTI ENERGY INC | 41,300 | $834K | 0.0% | $21.79 | 0.0% | COM | 703481101 |
| — | VERINT SYS INC | 20,393 | $830K | 0.0% | $42.72 | — | COM | 92343X100 |
| — | BARINGS GLOBAL SHORT DURATIO | 41,895 | $829K | 0.0% | $18.88 | — | COM | 06760L100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,544 | $828K | 0.0% | $27.79 | 0.0% | COM | 084680107 |
| PLXS | PLEXUS CORP | 15,700 | $825K | 0.0% | $53.00 | 0.0% | COM | 729132100 |
| — | NUVEEN INTER DURATION MN TMF | 61,766 | $824K | 0.0% | $12.97 | — | COM | 670671106 |
| FLR | FLUOR CORP NEW | 18,000 | $824K | 0.0% | $44.60 | 0.0% | COM | 343412102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 62,839 | $824K | 0.0% | $12.79 | — | COM | 09254G108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $824K | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,482 | $823K | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| — | SELECT COMFORT CORP | 23,188 | $823K | 0.0% | $35.49 | — | COM | 81616X103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,449 | $816K | 0.0% | $41.12 | — | COM A SIRIUSXM | 531229409 |
| CNC | CENTENE CORP DEL | 10,206 | $815K | 0.0% | $31.42 | +20.1% | COM | 15135B101 |
| APH | AMPHENOL CORP NEW | 11,020 | $813K | 0.0% | $16.81 | 0.0% | CL A | 032095101 |
| HXL | HEXCEL CORP NEW | 15,401 | $813K | 0.0% | $51.72 | 0.0% | COM | 428291108 |
| ANF | ABERCROMBIE & FITCH CO | 65,000 | $809K | 0.0% | $10.25 | +5.1% | Call | 002896207 |
| GGG | GRACO INC | 7,400 | $809K | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| RDN | RADIAN GROUP INC | 49,330 | $806K | 0.0% | $14.17 | 0.0% | COM | 750236101 |
| — | COHEN & STEERS TOTAL RETURN | 63,848 | $803K | 0.0% | $12.58 | — | COM | 19247R103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,536 | $801K | 0.0% | $73.48 | 0.0% | COM | 808625107 |
| — | BLACKROCK MUNIYIELD QUALITY | 52,153 | $801K | 0.0% | $15.36 | — | COM | 09254F100 |
| KMPR | KEMPER CORP DEL | 20,729 | $800K | 0.0% | $39.18 | 0.0% | COM | 488401100 |
| ETR | ENTERGY CORP NEW | 10,400 | $798K | 0.0% | $27.93 | 0.0% | COM | 29364G103 |
| MZTI | LANCASTER COLONY CORP | 6,500 | $797K | 0.0% | $125.32 | 0.0% | COM | 513847103 |
| — | MAGELLAN HEALTH INC | 10,900 | $794K | 0.0% | $71.62 | — | COM NEW | 559079207 |
| HUN | HUNTSMAN CORP | 30,713 | $793K | 0.0% | $15.60 | +58.8% | COM | 447011107 |
| — | ARRIS INTL INC | 28,261 | $792K | 0.0% | $28.02 | — | SHS | G0551A103 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,187 | $788K | 0.0% | $38.35 | 0.0% | COM | 001744101 |
| BRC | BRADY CORP | 23,161 | $786K | 0.0% | $31.84 | 0.0% | CL A | 104674106 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $785K | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | ALTERYX INC | 40,000 | $781K | 0.0% | $15.63 | — | COM CL A | 02156B103 |
| — | REYNOLDS AMERICAN INC | 12,000 | $780K | 0.0% | $50.00 | — | COM | 761713106 |
| MEI | METHODE ELECTRS INC | 18,900 | $779K | 0.0% | $34.52 | 0.0% | COM | 591520200 |
| DB | DEUTSCHE BANK AG | 43,500 | $774K | 0.0% | $15.07 | +1.8% | NAMEN AKT | D18190898 |
| CSX | CSX CORP | 14,157 | $772K | 0.0% | $13.39 | +13.8% | COM | 126408103 |
| HD | HOME DEPOT INC | 5,000 | $767K | 0.0% | $124.24 | +0.2% | Put | 437076102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,576 | $766K | 0.0% | $25.97 | 0.0% | COM | 808541106 |
| — | NUVEEN MUN INCOME FD INC | 64,704 | $758K | 0.0% | $11.71 | — | COM | 67062J102 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,614 | $757K | 0.0% | $35.02 | — | COM SER A FRMLA | 531229870 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 61,756 | $756K | 0.0% | $12.24 | — | COM | 92837G100 |
| — | NORDIC AMERN OFFSHORE LTD | 593,449 | $742K | 0.0% | $1.10 | — | SHS | G65772108 |
| EXR | EXTRA SPACE STORAGE INC | 9,500 | $741K | 0.0% | $55.49 | 0.0% | COM | 30225T102 |
| — | WAGEWORKS INC | 11,004 | $739K | 0.0% | $67.16 | — | COM | 930427109 |
| FPH | FIVE POINT HOLDINGS LLC | 50,000 | $738K | 0.0% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| GMED | GLOBUS MED INC | 22,242 | $737K | 0.0% | $31.41 | 0.0% | CL A | 379577208 |
| — | J JILL INC | 60,000 | $737K | 0.0% | $14.10 | — | COM | 46620W102 |
| TXRH | TEXAS ROADHOUSE INC | 14,400 | $734K | 0.0% | $41.89 | 0.0% | COM | 882681109 |
| SCCO | SOUTHERN COPPER CORP | 21,180 | $733K | 0.0% | $24.01 | -2.6% | COM | 84265V105 |
| MTX | MINERALS TECHNOLOGIES INC | 10,000 | $732K | 0.0% | $71.89 | 0.0% | COM | 603158106 |
| — | PLANTRONICS INC NEW | 14,005 | $732K | 0.0% | $52.27 | — | COM | 727493108 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 83,064 | $731K | 0.0% | $8.56 | — | SHS | 25160E102 |
| EAT | BRINKER INTL INC | 19,000 | $724K | 0.0% | $40.80 | -8.9% | COM | 109641100 |
| — | NUANCE COMMUNICATIONS INC | 41,250 | $718K | 0.0% | $16.66 | — | COM | 67020Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 50,975 | $716K | 0.0% | $14.05 | — | COM | 67066V101 |
| BHE | BENCHMARK ELECTRS INC | 22,123 | $714K | 0.0% | $26.73 | 0.0% | COM | 08160H101 |
| — | LABORATORY CORP AMER HLDGS | 4,600 | $709K | 0.0% | $154.13 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 8,950 | $709K | 0.0% | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPARTANNASH CO | 26,900 | $699K | 0.0% | $25.99 | — | COM | 847215100 |
| — | MERSANA THERAPEUTICS INC | 50,000 | $699K | 0.0% | $13.98 | — | COM | 59045L106 |
| — | CHESAPEAKE ENERGY CORP | 140,000 | $696K | 0.0% | — | — | Call | 165167107 |
| LZB | LA Z BOY INC | 21,400 | $695K | 0.0% | $28.07 | 0.0% | COM | 505336107 |
| CATY | CATHAY GEN BANCORP | 18,100 | $687K | 0.0% | $28.40 | 0.0% | COM | 149150104 |
| — | HILLENBRAND INC | 18,977 | $685K | 0.0% | $36.10 | — | COM | 431571108 |
| — | VANTIV INC | 10,709 | $678K | 0.0% | $63.31 | — | CL A | 92210H105 |
| SCHL | SCHOLASTIC CORP | 15,519 | $677K | 0.0% | $35.89 | 0.0% | COM | 807066105 |
| KN | KNOWLES CORP | 39,907 | $675K | 0.0% | $18.13 | -0.8% | COM | 49926D109 |
| — | JACOBS ENGR GROUP INC DEL | 12,410 | $675K | 0.0% | $55.72 | — | COM | 469814107 |
| KLIC | KULICKE & SOFFA INDS INC | 35,505 | $675K | 0.0% | $18.37 | 0.0% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 5,100 | $675K | 0.0% | $89.83 | +11.7% | COM | 478160104 |
| — | BUFFALO WILD WINGS INC | 5,322 | $674K | 0.0% | $126.64 | — | COM | 119848109 |
| CNA | CNA FINL CORP | 13,756 | $671K | 0.0% | $25.12 | 0.0% | COM | 126117100 |
| — | SL GREEN RLTY CORP | 6,300 | $667K | 0.0% | $106.56 | — | COM | 78440X101 |
| — | WEINGARTEN RLTY INVS | 22,113 | $666K | 0.0% | $30.12 | — | SH BEN INT | 948741103 |
| — | KATE SPADE & CO | 35,900 | $664K | 0.0% | $23.24 | — | COM | 485865109 |
| CME | CME GROUP INC | 5,300 | $663K | 0.0% | $66.66 | +31.3% | Call | 12572Q105 |
| NI | NISOURCE INC | 26,100 | $662K | 0.0% | $18.33 | +3.0% | COM | 65473P105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 40,152 | $659K | 0.0% | $16.41 | — | COM | 723653101 |
| FTNT | FORTINET INC | 17,500 | $655K | 0.0% | $6.57 | +17.9% | COM | 34959E109 |
| — | BANCORPSOUTH INC | 21,300 | $650K | 0.0% | $30.52 | — | COM | 059692103 |
| AZTA | BROOKS AUTOMATION INC | 29,900 | $648K | 0.0% | $24.18 | 0.0% | COM | 114340102 |
| MANH | MANHATTAN ASSOCS INC | 13,468 | $647K | 0.0% | $47.39 | 0.0% | COM | 562750109 |
| — | CARDTRONICS PLC | 19,629 | $645K | 0.0% | $38.61 | — | SHS CL A | G1991C105 |
| — | MFS HIGH YIELD MUN TR | 136,638 | $642K | 0.0% | $4.62 | — | SH BEN INT | 59318E102 |
| — | DEUTSCHE HIGH INCOME OPPORT | 43,177 | $642K | 0.0% | $14.27 | — | COM | 25158Y102 |
| MRCY | MERCURY SYS INC | 15,200 | $640K | 0.0% | $39.30 | 0.0% | COM | 589378108 |
| — | LIFEPOINT HEALTH INC | 9,500 | $638K | 0.0% | $67.16 | — | COM | 53219L109 |
| — | INC RESH HLDGS INC | 10,900 | $638K | 0.0% | $45.82 | — | CL A | 45329R109 |
| — | CORELOGIC INC | 14,700 | $638K | 0.0% | $42.35 | — | COM | 21871D103 |
| STT | STATE STR CORP | 7,100 | $637K | 0.0% | $59.99 | +7.0% | COM | 857477103 |
| — | FCB FINL HLDGS INC | 13,302 | $635K | 0.0% | $47.74 | — | CL A | 30255G103 |
| ZD | J2 GLOBAL INC | 7,414 | $631K | 0.0% | $74.66 | 0.0% | COM | 48123V102 |
| AEE | AMEREN CORP | 11,500 | $629K | 0.0% | $43.30 | 0.0% | COM | 023608102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 28,301 | $627K | 0.0% | $20.83 | — | COM | 02874P103 |
| SIG | SIGNET JEWELERS LIMITED | 9,900 | $626K | 0.0% | $71.55 | -28.6% | SHS | G81276100 |
| RMBS | RAMBUS INC DEL | 54,681 | $625K | 0.0% | $12.28 | 0.0% | COM | 750917106 |
| IVZ | INVESCO LTD | 17,730 | $624K | 0.0% | $21.20 | +2.7% | SHS | G491BT108 |
| SLM | SLM CORP | 53,900 | $620K | 0.0% | $11.38 | 0.0% | COM | 78442P106 |
| AME | AMETEK INC NEW | 10,200 | $618K | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| WAFD | WASHINGTON FED INC | 18,500 | $614K | 0.0% | $25.59 | -0.3% | COM | 938824109 |
| TJX | TJX COS INC NEW | 8,500 | $613K | 0.0% | $33.61 | -0.6% | COM | 872540109 |
| GDOT | GREEN DOT CORP | 15,781 | $608K | 0.0% | $36.12 | 0.0% | CL A | 39304D102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,200 | $605K | 0.0% | $39.17 | 0.0% | COM | 681116109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $599K | 0.0% | — | — | Call | 828806109 |
| AMSF | AMERISAFE INC | 10,500 | $598K | 0.0% | $28.41 | 0.0% | COM | 03071H100 |
| EIX | EDISON INTL | 7,600 | $594K | 0.0% | $55.65 | 0.0% | COM | 281020107 |
| — | FINISH LINE INC | 41,887 | $594K | 0.0% | $14.21 | — | CL A | 317923100 |
| NEE | NEXTERA ENERGY INC | 4,200 | $589K | 0.0% | $27.54 | 0.0% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 9,400 | $588K | 0.0% | $51.16 | -2.7% | COM NEW | 026874784 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,700 | $582K | 0.0% | $62.39 | 0.0% | COM | 11133T103 |
| RGR | STURM RUGER & CO INC | 9,300 | $578K | 0.0% | $62.14 | 0.0% | COM | 864159108 |
| INFY | INFOSYS LTD | 38,500 | $578K | 0.0% | $14.83 | — | SPONSORED ADR | 456788108 |
| — | WELLCARE HEALTH PLANS INC | 3,200 | $575K | 0.0% | $140.26 | — | COM | 94946T106 |
| BWA | BORGWARNER INC | 13,558 | $574K | 0.0% | $31.73 | 0.0% | COM | 099724106 |
| KEY | KEYCORP NEW | 30,400 | $570K | 0.0% | $10.87 | +14.1% | Put | 493267108 |
| OKTA | OKTA INC | 25,000 | $570K | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| — | ARISTA NETWORKS INC | 3,800 | $569K | 0.0% | $149.74 | — | COM | 040413106 |
| WCC | WESCO INTL INC | 9,932 | $569K | 0.0% | $58.93 | +2.4% | COM | 95082P105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 42,454 | $568K | 0.0% | $13.08 | — | COM | 670972108 |
| MOS | MOSAIC CO NEW | 24,900 | $568K | 0.0% | — | — | Put | 61945C103 |
| LEA | LEAR CORP | 3,988 | $567K | 0.0% | $107.21 | +11.5% | COM NEW | 521865204 |
| INN | SUMMIT HOTEL PPTYS | 30,300 | $565K | 0.0% | $18.65 | — | COM | 866082100 |
| MOG/A | MOOG INC | 7,874 | $565K | 0.0% | $63.92 | 0.0% | CL A | 615394202 |
| — | BLACKROCK MUN INCOME TR | 39,944 | $565K | 0.0% | $14.14 | — | SH BEN INT | 09248F109 |
| CPT | CAMDEN PPTY TR | 6,600 | $564K | 0.0% | $61.79 | +1.0% | SH BEN INT | 133131102 |
| VYX | NCR CORP NEW | 13,807 | $564K | 0.0% | $27.40 | -7.4% | COM | 62886E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,300 | $563K | 0.0% | $65.71 | -19.7% | COM | 00971T101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,800 | $563K | 0.0% | $52.13 | — | COM NEW | 049164205 |
| — | BLACKROCK MUNIYIELD QLTY FD | 39,321 | $562K | 0.0% | $14.29 | — | COM | 09254E103 |
| — | KAPSTONE PAPER & PACKAGING C | 27,103 | $559K | 0.0% | $20.63 | — | COM | 48562P103 |
| — | FIREEYE INC | 36,697 | $558K | 0.0% | $12.54 | — | COM | 31816Q101 |
| PCAR | PACCAR INC | 8,400 | $555K | 0.0% | $27.33 | +13.1% | COM | 693718108 |
| LNTH | LANTHEUS HLDGS INC | 31,304 | $553K | 0.0% | $10.58 | +39.0% | COM | 516544103 |
| DAR | DARLING INGREDIENTS INC | 35,000 | $551K | 0.0% | — | — | Call | 237266101 |
| PTC | PTC INC | 10,000 | $551K | 0.0% | $55.09 | 0.0% | COM | 69370C100 |
| — | ARGO GROUP INTL HLDGS LTD | 9,059 | $549K | 0.0% | $60.60 | — | COM | G0464B107 |
| — | SPIRIT AIRLS INC | 10,600 | $547K | 0.0% | $51.60 | — | COM | 848577102 |
| MOH | MOLINA HEALTHCARE INC | 7,900 | $547K | 0.0% | $52.34 | +17.2% | COM | 60855R100 |
| — | SUNTRUST BKS INC | 9,600 | $545K | 0.0% | $55.02 | — | Put | 867914103 |
| — | DU PONT E I DE NEMOURS & CO | 6,700 | $541K | 0.0% | $80.35 | — | COM | 263534109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,380 | $539K | 0.0% | $30.95 | +5.2% | COM | 01973R101 |
| IDA | IDACORP INC | 6,300 | $538K | 0.0% | $81.17 | +5.7% | COM | 451107106 |
| VMI | VALMONT INDS INC | 3,600 | $538K | 0.0% | $150.31 | 0.0% | COM | 920253101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,100 | $537K | 0.0% | $11.86 | +2.4% | COM | 01988P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,205 | $535K | 0.0% | $33.01 | — | COM | 681936100 |
| MDT | MEDTRONIC PLC | 6,000 | $533K | 0.0% | $67.64 | 0.0% | SHS | G5960L103 |
| MYGN | MYRIAD GENETICS INC | 20,600 | $532K | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| FHI | FEDERATED INVS INC PA | 18,792 | $531K | 0.0% | $18.30 | 0.0% | CL B | 314211103 |
| TSCO | TRACTOR SUPPLY CO | 9,800 | $531K | 0.0% | $10.40 | 0.0% | COM | 892356106 |
| TECH | BIO TECHNE CORP | 4,500 | $529K | 0.0% | $26.08 | 0.0% | COM | 09073M104 |
| CFG | CITIZENS FINL GROUP INC | 14,800 | $528K | 0.0% | $25.70 | -2.1% | Call | 174610105 |
| DLR | DIGITAL RLTY TR INC | 4,654 | $526K | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| — | VERSUM MATLS INC | 16,163 | $525K | 0.0% | $28.07 | — | COM | 92532W103 |
| MKSI | MKS INSTRUMENT INC | 7,800 | $525K | 0.0% | $70.74 | 0.0% | COM | 55306N104 |
| NWS | NEWS CORP NEW | 37,100 | $525K | 0.0% | $12.24 | 0.0% | CL B | 65249B208 |
| AAT | AMERICAN ASSETS TR INC | 13,291 | $524K | 0.0% | $39.43 | — | COM | 024013104 |
| OPLN | KAR AUCTION SVCS INC | 12,481 | $524K | 0.0% | $16.62 | -2.0% | COM | 48238T109 |
| SR | SPIRE INC | 7,500 | $523K | 0.0% | $69.73 | — | COM | 84857L101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,800 | $522K | 0.0% | $12.25 | -0.2% | Call | 007903107 |
| MDXG | MIMEDX GROUP INC | 34,800 | $521K | 0.0% | $13.34 | 0.0% | COM | 602496101 |
| LAD | LITHIA MTRS INC | 5,509 | $519K | 0.0% | $93.83 | -3.7% | CL A | 536797103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,965 | $519K | 0.0% | $26.00 | — | COM | 875465106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 38,490 | $517K | 0.0% | $13.43 | — | COM | 09254A101 |
| — | APOLLO SR FLOATING RATE FD I | 30,449 | $514K | 0.0% | $16.88 | — | COM | 037636107 |
| COKE | COCA COLA BOTTLING CO CONS | 2,248 | $514K | 0.0% | $20.29 | 0.0% | COM | 191098102 |
| FTV | FORTIVE CORP | 8,100 | $513K | 0.0% | $36.52 | +4.0% | COM | 34959J108 |
| AGNC | AGNC INVT CORP | 24,000 | $511K | 0.0% | $20.22 | — | COM | 00123Q104 |
| — | STERLING BANCORP DEL | 21,980 | $511K | 0.0% | $23.25 | — | COM | 85917A100 |
| ENTG | ENTEGRIS INC | 23,188 | $509K | 0.0% | $23.10 | 0.0% | COM | 29362U104 |
| — | RAVEN INDS INC | 15,200 | $507K | 0.0% | $33.36 | — | COM | 754212108 |
| LW | LAMB WESTON HLDGS INC | 11,500 | $506K | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,000 | $506K | 0.0% | $62.38 | 0.0% | CL A | 942749102 |
| — | AON PLC | 3,800 | $505K | 0.0% | $132.96 | — | Put | G0408V102 |
| — | BOB EVANS FARMS INC | 7,000 | $503K | 0.0% | $71.86 | — | COM | 096761101 |
| EXAS | EXACT SCIENCES CORP | 14,200 | $502K | 0.0% | $30.87 | 0.0% | COM | 30063P105 |
| — | SUPERVALU INC | 150,662 | $496K | 0.0% | $3.29 | — | COM | 868536103 |
| BK | BANK NEW YORK MELLON CORP | 9,700 | $495K | 0.0% | $35.77 | +6.1% | Call | 064058100 |
| — | ENZYMOTEC LTD | 60,913 | $493K | 0.0% | $8.36 | — | SHS | M4059L101 |
| TBI | TRUEBLUE INC | 18,591 | $493K | 0.0% | $26.69 | 0.0% | COM | 89785X101 |
| — | LYON WILLIAM HOMES | 20,386 | $492K | 0.0% | $24.13 | — | CL A NEW | 552074700 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 50,018 | $491K | 0.0% | $9.72 | — | COM | 72201E105 |
| TOL | TOLL BROTHERS INC | 12,394 | $490K | 0.0% | $33.34 | +11.9% | COM | 889478103 |
| HELE | HELEN OF TROY CORP LTD | 5,200 | $489K | 0.0% | $93.07 | 0.0% | COM | G4388N106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,600 | $488K | 0.0% | $133.75 | 0.0% | COM | 01748X102 |
| HSY | HERSHEY CO | 4,546 | $488K | 0.0% | $86.82 | +3.5% | COM | 427866108 |
| — | TESORO CORP | 5,200 | $487K | 0.0% | $93.65 | — | COM | 881609101 |
| CASY | CASEYS GEN STORES INC | 4,537 | $486K | 0.0% | $111.27 | -5.8% | COM | 147528103 |
| SKYW | SKYWEST INC | 13,800 | $485K | 0.0% | $35.35 | -0.7% | COM | 830879102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,487 | $483K | 0.0% | $15.34 | — | COM | 101119105 |
| — | WPX ENERGY INC | 50,000 | $483K | 0.0% | $12.41 | — | Put | 98212B103 |
| META | FACEBOOK INC | 3,200 | $483K | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| EIG | EMPLOYERS HOLDINGS INC | 11,325 | $479K | 0.0% | $30.93 | 0.0% | COM | 292218104 |
| CENTA | CENTRAL GARDEN & PET CO | 15,913 | $478K | 0.0% | $25.57 | 0.0% | CL A NON-VTG | 153527205 |
| — | INFINITY PPTY & CAS CORP | 5,082 | $478K | 0.0% | $94.06 | — | COM | 45665Q103 |
| NJR | NEW JERSEY RES | 12,000 | $476K | 0.0% | $30.62 | 0.0% | COM | 646025106 |
| — | AVON PRODS INC | 125,000 | $475K | 0.0% | $3.80 | — | COM | 054303102 |
| — | SANDY SPRING BANCORP INC | 11,692 | $475K | 0.0% | $40.63 | — | COM | 800363103 |
| LITE | LUMENTUM HLDGS INC | 8,329 | $475K | 0.0% | $53.62 | 0.0% | COM | 55024U109 |
| EQIX | EQUINIX INC | 1,100 | $472K | 0.0% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $470K | 0.0% | $65.59 | +13.2% | COM | 718172109 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,400 | $470K | 0.0% | $23.78 | 0.0% | COM | 72147K108 |
| — | DCT INDUSTRIAL TRUST INC | 8,800 | $470K | 0.0% | $53.41 | — | COM NEW | 233153204 |
| — | PATHEON N V | 13,431 | $468K | 0.0% | $34.84 | — | SHS | N6865W105 |
| — | CAPITAL BK FINL CORP | 12,300 | $468K | 0.0% | $38.05 | — | CL A COM | 139794101 |
| SAIA | SAIA INC | 9,120 | $468K | 0.0% | $46.34 | 0.0% | COM | 78709Y105 |
| BKU | BANKUNITED INC | 13,662 | $461K | 0.0% | $28.92 | -8.7% | COM | 06652K103 |
| MC | MOELIS & CO | 11,787 | $458K | 0.0% | $19.80 | 0.0% | CL A | 60786M105 |
| — | WEST CORP | 19,300 | $450K | 0.0% | $23.32 | — | COM | 952355204 |
| AWR | AMERICAN STS WTR CO | 9,500 | $450K | 0.0% | $39.07 | 0.0% | COM | 029899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,000 | $448K | 0.0% | $65.71 | -19.7% | Call | 00971T101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 29,892 | $448K | 0.0% | $14.53 | — | COM | 670980101 |
| FULT | FULTON FINL CORP PA | 23,400 | $445K | 0.0% | $12.92 | 0.0% | COM | 360271100 |
| TROW | PRICE T ROWE GROUP INC | 6,000 | $445K | 0.0% | $51.89 | 0.0% | COM | 74144T108 |
| — | NORTHWEST NAT GAS CO | 7,400 | $443K | 0.0% | $59.86 | — | COM | 667655104 |
| HLI | HOULIHAN LOKEY INC | 12,703 | $443K | 0.0% | $28.45 | 0.0% | CL A | 441593100 |
| BANR | BANNER CORP | 7,800 | $441K | 0.0% | $39.89 | 0.0% | COM NEW | 06652V208 |
| HQY | HEALTHEQUITY INC | 8,800 | $439K | 0.0% | $46.77 | 0.0% | COM | 42226A107 |
| — | EMERALD EXPOSITIONS EVENTS I | 20,000 | $438K | 0.0% | $21.90 | — | COM | 29103B100 |
| — | LEXINGTON REALTY TRUST | 44,021 | $436K | 0.0% | $9.97 | — | COM | 529043101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,623 | $431K | 0.0% | $32.65 | 0.0% | CL A COM | 71742Q106 |
| DCI | DONALDSON INC | 9,468 | $431K | 0.0% | $40.09 | 0.0% | COM | 257651109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,442 | $431K | 0.0% | $13.71 | — | COM | 67069Y102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,276 | $430K | 0.0% | $54.11 | 0.0% | COM | 03820C105 |
| — | ASTORIA FINL CORP | 21,300 | $429K | 0.0% | $20.14 | — | COM | 046265104 |
| — | INVESCO MUN OPPORTUNITY TR | 32,620 | $427K | 0.0% | $12.78 | — | COM | 46132C107 |
| POOL | POOL CORPORATION | 3,600 | $423K | 0.0% | $108.90 | 0.0% | COM | 73278L105 |
| LNWO | SCIENTIFIC GAMES CORP | 16,200 | $423K | 0.0% | $21.27 | +11.8% | CL A | 80874P109 |
| ILMN | ILLUMINA INC | 2,435 | $423K | 0.0% | $173.03 | 0.0% | COM | 452327109 |
| — | BLACKROCK MUNI INCOME INV QL | 28,431 | $419K | 0.0% | $14.50 | — | COM | 09250G102 |
| — | WESTAR ENERGY INC | 7,900 | $419K | 0.0% | $53.04 | — | COM | 95709T100 |
| HCA | HCA HEALTHCARE INC | 4,800 | $419K | 0.0% | $78.64 | 0.0% | COM | 40412C101 |
| SHOO | MADDEN STEVEN LTD | 10,462 | $418K | 0.0% | $21.92 | 0.0% | COM | 556269108 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,000 | $416K | 0.0% | $38.52 | 0.0% | COM | 440327104 |
| PLUS | EPLUS INC | 5,600 | $415K | 0.0% | $36.25 | 0.0% | COM | 294268107 |
| — | CAPSTEAD MTG CORP | 39,703 | $414K | 0.0% | $10.43 | — | COM NO PAR | 14067E506 |
| — | BROCADE COMMUNICATIONS SYS I | 32,240 | $406K | 0.0% | $12.59 | — | COM NEW | 111621306 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,645 | $405K | 0.0% | $22.06 | -0.8% | COM | 25787G100 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,509 | $403K | 0.0% | $35.02 | — | SH BEN INT | 22002T108 |
| BY | BYLINE BANCORP INC | 20,000 | $401K | 0.0% | $18.32 | 0.0% | COM | 124411109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,477 | $400K | 0.0% | $51.53 | 0.0% | COM NEW | 740367404 |
| — | OUTFRONT MEDIA INC | 17,254 | $399K | 0.0% | $23.13 | — | COM | 69007J106 |
| SNX | SYNNEX CORP | 3,300 | $396K | 0.0% | $50.56 | 0.0% | COM | 87162W100 |
| — | VALIDUS HOLDINGS LTD | 7,600 | $395K | 0.0% | $51.97 | — | COM SHS | G9319H102 |
| — | DIGITALGLOBE INC | 11,867 | $395K | 0.0% | $33.29 | — | COM NEW | 25389M877 |
| — | HFF INC | 11,304 | $393K | 0.0% | $34.77 | — | CL A | 40418F108 |
| LDOS | LEIDOS HLDGS INC | 7,559 | $391K | 0.0% | $46.68 | 0.0% | COM | 525327102 |
| — | COUSINS PPTYS INC | 44,500 | $391K | 0.0% | $8.27 | — | COM | 222795106 |
| PYPL | PAYPAL HLDGS INC | 7,260 | $390K | 0.0% | $40.37 | +21.4% | COM | 70450Y103 |
| — | SENIOR HSG PPTYS TR | 19,100 | $390K | 0.0% | $20.42 | — | SH BEN INT | 81721M109 |
| CABO | CABLE ONE INC | 549 | $390K | 0.0% | $619.25 | 0.0% | COM | 12685J105 |
| — | SEAGATE TECHNOLOGY PLC | 10,000 | $388K | 0.0% | $38.75 | — | Call | G7945M107 |
| CHH | CHOICE HOTELS INTL INC | 6,000 | $386K | 0.0% | $59.46 | 0.0% | COM | 169905106 |
| — | PAREXEL INTL CORP | 4,410 | $383K | 0.0% | $63.08 | — | COM | 699462107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,527 | $381K | 0.0% | $14.47 | — | COM SH BEN INT | 67070X101 |
| — | UNIVAR INC | 13,037 | $380K | 0.0% | $25.40 | — | COM | 91336L107 |
| DIOD | DIODES INC | 15,740 | $379K | 0.0% | $24.71 | 0.0% | COM | 254543101 |
| NTCT | NETSCOUT SYS INC | 11,000 | $378K | 0.0% | $36.18 | 0.0% | COM | 64115T104 |
| — | NEUBERGER BERMAN CA INT MUN | 26,582 | $377K | 0.0% | $14.24 | — | COM | 64123C101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,400 | $377K | 0.0% | $48.99 | -7.2% | ORD | G36738105 |
| HUNTF | HUNTER MARITIME ACQUISITION | 37,900 | $375K | 0.0% | $9.83 | 0.0% | CL A | Y37828111 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $374K | 0.0% | $96.11 | 0.0% | COM NEW | 46120E602 |
| TAP | MOLSON COORS BREWING CO | 4,300 | $371K | 0.0% | $77.75 | -4.7% | CL B | 60871R209 |
| AMCX | AMC NETWORKS INC | 6,900 | $369K | 0.0% | $55.92 | 0.0% | CL A | 00164V103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 31,022 | $366K | 0.0% | $11.80 | — | COM | 09250B103 |
| — | ANNALY CAP MGMT INC | 30,300 | $365K | 0.0% | $12.05 | — | COM | 035710409 |
| M | MACYS INC | 15,700 | $365K | 0.0% | $29.67 | -13.6% | Put | 55616P104 |
| — | GREENHILL & CO INC | 18,145 | $365K | 0.0% | $20.12 | — | COM | 395259104 |
| PEB | PEBBLEBROOK HOTEL TR | 11,300 | $364K | 0.0% | $32.21 | — | COM | 70509V100 |
| — | SPECTRUM BRANDS HLDGS INC | 2,900 | $363K | 0.0% | $125.17 | — | COM | 84763R101 |
| BDC | BELDEN INC | 4,800 | $362K | 0.0% | $71.06 | -2.1% | COM | 077454106 |
| — | BLACKROCK STRATEGIC MUN TR | 26,354 | $361K | 0.0% | $13.44 | — | COM | 09248T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,200 | $360K | 0.0% | $50.30 | +1.1% | COM | 198516106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 26,081 | $359K | 0.0% | $13.51 | — | COM | 67061E104 |
| ROL | ROLLINS INC | 8,800 | $358K | 0.0% | $14.20 | +13.7% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $357K | 0.0% | $102.88 | 0.0% | COM | 03027X100 |
| SAM | BOSTON BEER INC | 2,700 | $357K | 0.0% | $151.59 | -7.7% | CL A | 100557107 |
| VIAV | VIAVI SOLUTIONS INC | 33,900 | $357K | 0.0% | $10.77 | 0.0% | COM | 925550105 |
| — | REGAL ENTMT GROUP | 17,400 | $356K | 0.0% | $20.46 | — | CL A | 758766109 |
| — | COHEN & STEERS QUALITY RLTY | 28,292 | $356K | 0.0% | $12.58 | — | COM | 19247L106 |
| — | AEGION CORP | 16,201 | $355K | 0.0% | $21.91 | — | COM | 00770F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,531 | $355K | 0.0% | $99.04 | 0.0% | CL A | 989207105 |
| — | ACTUANT CORP | 14,300 | $352K | 0.0% | $24.62 | — | CL A NEW | 00508X203 |
| PPL | PPL CORP | 9,062 | $350K | 0.0% | $23.07 | +13.8% | COM | 69351T106 |
| — | ADVISORY BRD CO | 6,800 | $350K | 0.0% | $51.47 | — | COM | 00762W107 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,300 | $350K | 0.0% | $10.09 | 0.0% | COM | 302081104 |
| HRL | HORMEL FOODS CORP | 10,275 | $350K | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| — | NXSTAGE MEDICAL INC | 13,872 | $348K | 0.0% | $25.09 | — | COM | 67072V103 |
| DLB | DOLBY LABORATORIES INC | 7,100 | $348K | 0.0% | $45.31 | 0.0% | COM | 25659T107 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $347K | 0.0% | $867.55 | 0.0% | COM | G9618E107 |
| — | CHIMERA INVT CORP | 18,500 | $345K | 0.0% | $18.65 | — | COM NEW | 16934Q208 |
| — | KITE PHARMA INC | 3,300 | $342K | 0.0% | $103.64 | — | COM | 49803L109 |
| DHI | D R HORTON INC | 9,900 | $342K | 0.0% | $30.39 | 0.0% | COM | 23331A109 |
| BUSE | FIRST BUSEY CORP | 11,649 | $342K | 0.0% | $21.07 | 0.0% | COM NEW | 319383204 |
| PATK | PATRICK INDS INC | 4,700 | $342K | 0.0% | $30.14 | -8.4% | COM | 703343103 |
| APOG | APOGEE ENTERPRISES INC | 6,000 | $341K | 0.0% | $45.73 | 0.0% | COM | 037598109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,300 | $341K | 0.0% | $24.57 | +8.0% | Call | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,453 | $340K | 0.0% | $30.74 | 0.0% | CL A | 099502106 |
| — | CIMPRESS N V | 3,600 | $340K | 0.0% | $94.44 | — | SHS EURO | N20146101 |
| EXPO | EXPONENT INC | 5,800 | $338K | 0.0% | $27.13 | 0.0% | COM | 30214U102 |
| MXL | MAXLINEAR INC | 12,061 | $336K | 0.0% | $29.13 | 0.0% | COM | 57776J100 |
| — | AXOVANT SCIENCES LTD | 14,486 | $336K | 0.0% | $23.19 | — | COM | G0750W104 |
| AVA | AVISTA CORP | 7,900 | $335K | 0.0% | $29.21 | 0.0% | COM | 05379B107 |
| — | AILERON THERAPEUTICS INC | 30,000 | $335K | 0.0% | $11.17 | — | COM | 00887A105 |
| — | RAMCO-GERSHENSON PPTYS TR | 25,800 | $333K | 0.0% | $12.91 | — | COM SH BEN INT | 751452202 |
| — | VWR CORP | 10,100 | $333K | 0.0% | $32.97 | — | COM | 91843L103 |
| KW | KENNEDY-WILSON HLDGS INC | 17,400 | $331K | 0.0% | $20.23 | 0.0% | COM | 489398107 |
| — | EXPRESS INC | 48,857 | $330K | 0.0% | $10.11 | — | COM | 30219E103 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $330K | 0.0% | $111.88 | +1.3% | Call | 452308109 |
| BRKR | BRUKER CORP | 11,400 | $329K | 0.0% | $22.71 | +9.8% | COM | 116794108 |
| ABM | ABM INDS INC | 7,900 | $328K | 0.0% | $35.62 | 0.0% | COM | 000957100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,500 | $327K | 0.0% | $21.10 | — | COM CL A | 720190206 |
| — | MINERVA NEUROSCIENCES INC | 36,797 | $326K | 0.0% | $8.86 | — | COM | 603380106 |
| — | SMART GLOBAL HLDGS INC | 20,000 | $324K | 0.0% | $16.20 | — | SHS | G8232Y101 |
| — | VMWARE INC | 3,700 | $323K | 0.0% | $78.98 | — | CL A COM | 928563402 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,100 | $323K | 0.0% | $53.04 | — | SHS | H01531104 |
| — | EATON VANCE CORP | 6,800 | $322K | 0.0% | $47.35 | — | COM NON VTG | 278265103 |
| — | UBIQUITI NETWORKS INC | 6,200 | $322K | 0.0% | $50.25 | — | COM | 90347A100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,000 | $321K | 0.0% | $26.58 | +0.7% | COM NEW | 19239V302 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,823 | $319K | 0.0% | $35.48 | 0.0% | COM | 293712105 |
| INTU | INTUIT | 2,400 | $319K | 0.0% | $122.01 | 0.0% | Put | 461202103 |
| MOS | MOSAIC CO NEW | 14,000 | $319K | 0.0% | — | — | Call | 61945C103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,272 | $318K | 0.0% | $15.84 | — | COM | 09253T101 |
| BJRI | BJS RESTAURANTS INC | 8,500 | $317K | 0.0% | $41.29 | 0.0% | COM | 09180C106 |
| — | BOINGO WIRELESS INC | 21,223 | $317K | 0.0% | $14.94 | — | COM | 09739C102 |
| PRIM | PRIMORIS SVCS CORP | 12,596 | $314K | 0.0% | $23.63 | 0.0% | COM | 74164F103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,961 | $313K | 0.0% | $66.72 | 0.0% | COM | 800422107 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,100 | $312K | 0.0% | $6.87 | +29.5% | Call | 446150104 |
| — | CORESITE RLTY CORP | 3,001 | $311K | 0.0% | $103.63 | — | COM | 21870Q105 |
| OSK | OSHKOSH CORP | 4,522 | $311K | 0.0% | $58.82 | 0.0% | COM | 688239201 |
| — | XPERI CORP | 10,399 | $310K | 0.0% | $29.81 | — | COM | 98421B100 |
| — | VARIAN MED SYS INC | 3,000 | $310K | 0.0% | $103.33 | — | COM | 92220P105 |
| — | SOUTH JERSEY INDS INC | 9,000 | $308K | 0.0% | $34.22 | — | COM | 838518108 |
| — | SIRIUS XM HLDGS INC | 56,120 | $307K | 0.0% | $4.76 | — | COM | 82968B103 |
| HPQ | HP INC | 17,500 | $307K | 0.0% | $13.74 | +0.6% | Put | 40434L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,500 | $305K | 0.0% | $114.61 | 0.0% | CL B | 913903100 |
| WTTR | SELECT ENERGY SVCS INC | 25,000 | $304K | 0.0% | $12.16 | — | CL A COM | 81617J301 |
| CCK | CROWN HOLDINGS INC | 5,100 | $304K | 0.0% | $53.64 | 0.0% | COM | 228368106 |
| — | SANTANDER CONSUMER USA HDG I | 23,700 | $302K | 0.0% | $12.74 | — | COM | 80283M101 |
| — | ROWAN COMPANIES PLC | 29,400 | $301K | 0.0% | $15.58 | — | SHS CL A | G7665A101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,800 | $300K | 0.0% | $13.00 | +3.2% | COM | 388689101 |
| DECK | DECKERS OUTDOOR CORP | 4,400 | $300K | 0.0% | $10.43 | 0.0% | COM | 243537107 |
| CNMD | CONMED CORP | 5,800 | $295K | 0.0% | $45.51 | 0.0% | COM | 207410101 |
| KFY | KORN FERRY INTL | 8,500 | $294K | 0.0% | $28.71 | 0.0% | COM NEW | 500643200 |
| — | AKORN INC | 8,765 | $294K | 0.0% | $33.54 | — | COM | 009728106 |
| A | AGILENT TECHNOLOGIES INC | 4,869 | $289K | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| — | VISTA OUTDOOR INC | 12,800 | $288K | 0.0% | $20.59 | — | COM | 928377100 |
| — | SEATTLE GENETICS INC | 5,550 | $287K | 0.0% | $51.71 | — | COM | 812578102 |
| — | MCDERMOTT INTL INC | 39,995 | $287K | 0.0% | $7.18 | — | COM | 580037109 |
| IMAX | IMAX CORP | 13,022 | $287K | 0.0% | $31.40 | -10.7% | COM | 45245E109 |
| — | COTIVITI HLDGS INC | 7,700 | $286K | 0.0% | $41.70 | — | COM | 22164K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,200 | $282K | 0.0% | $51.64 | 0.0% | SHS | G66721104 |
| CPS | COOPER STD HLDGS INC | 2,800 | $282K | 0.0% | $107.10 | 0.0% | COM | 21676P103 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $282K | 0.0% | $63.78 | +12.4% | COM | 229899109 |
| — | TIFFANY & CO NEW | 3,000 | $282K | 0.0% | $93.87 | — | Call | 886547108 |
| MATW | MATTHEWS INTL CORP | 4,584 | $281K | 0.0% | $51.46 | 0.0% | CL A | 577128101 |
| WKC | WORLD FUEL SVCS CORP | 7,300 | $281K | 0.0% | $40.65 | -10.0% | COM | 981475106 |
| — | AVX CORP NEW | 17,123 | $280K | 0.0% | $16.35 | — | COM | 002444107 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $280K | 0.0% | $50.89 | +2.8% | Call | 844741108 |
| — | BOJANGLES INC | 17,146 | $279K | 0.0% | $16.27 | — | COM | 097488100 |
| — | SINCLAIR BROADCAST GROUP INC | 8,436 | $278K | 0.0% | $32.95 | — | CL A | 829226109 |
| KFRC | KFORCE INC | 14,089 | $276K | 0.0% | $20.10 | 0.0% | COM | 493732101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,200 | $276K | 0.0% | $72.55 | — | COM | 29472R108 |
| OC | OWENS CORNING NEW | 4,128 | $276K | 0.0% | $51.91 | +20.8% | COM | 690742101 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,510 | $276K | 0.0% | $23.64 | — | COM | 025676206 |
| — | BOTTOMLINE TECH DEL INC | 10,700 | $275K | 0.0% | $25.70 | — | COM | 101388106 |
| WSFS | WSFS FINL CORP | 6,034 | $274K | 0.0% | $45.71 | 0.0% | COM | 929328102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 19,392 | $273K | 0.0% | $13.90 | — | COM | 09254T100 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $271K | 0.0% | $136.02 | +14.5% | CL A | 21036P108 |
| CPA | COPA HOLDINGS SA | 2,309 | $270K | 0.0% | $89.84 | 0.0% | CL A | P31076105 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,323 | $269K | 0.0% | $20.12 | 0.0% | COM | 90385V107 |
| — | ADVANCED ACCELERATOR APPLIC | 6,894 | $269K | 0.0% | $26.73 | — | SPONSORED ADS | 00790T100 |
| MTDR | MATADOR RES CO | 12,477 | $267K | 0.0% | $24.98 | -9.2% | COM | 576485205 |
| PII | POLARIS INDS INC | 2,900 | $267K | 0.0% | $86.07 | -0.4% | COM | 731068102 |
| — | WRIGHT MED GROUP N V | 9,700 | $267K | 0.0% | $27.53 | — | ORD SHS 0.03 PAR | N96617118 |
| HTLD | HEARTLAND EXPRESS INC | 12,782 | $266K | 0.0% | $19.93 | 0.0% | COM | 422347104 |
| — | GTT COMMUNICATIONS INC | 8,405 | $266K | 0.0% | $31.65 | — | COM | 362393100 |
| — | CALLON PETE CO DEL | 25,000 | $265K | 0.0% | $10.60 | — | COM | 13123X102 |
| UPBD | RENT A CTR INC NEW | 22,600 | $265K | 0.0% | $11.30 | 0.0% | COM | 76009N100 |
| HYG | ISHARES TR | 3,000 | $265K | 0.0% | $88.40 | — | Put | 464288513 |
| HWC | HANCOCK HLDG CO | 5,400 | $265K | 0.0% | $38.02 | +23.8% | COM | 410120109 |
| LFUS | LITTELFUSE INC | 1,600 | $264K | 0.0% | $160.63 | 0.0% | COM | 537008104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,000 | $264K | 0.0% | $51.11 | -13.8% | COM | 70959W103 |
| PRGS | PROGRESS SOFTWARE CORP | 8,500 | $263K | 0.0% | $29.11 | +1.7% | COM | 743312100 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,000 | $262K | 0.0% | $43.67 | — | COM | 09238E104 |
| IBP | INSTALLED BLDG PRODS INC | 4,900 | $259K | 0.0% | $47.42 | 0.0% | COM | 45780R101 |
| EXP | EAGLE MATERIALS INC | 2,800 | $259K | 0.0% | $92.14 | 0.0% | COM | 26969P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,800 | $258K | 0.0% | $143.33 | — | COM | 82669G104 |
| — | NATIONAL WESTN LIFE GROUP IN | 808 | $258K | 0.0% | $319.31 | — | CL A | 638517102 |
| — | EBIX INC | 4,783 | $258K | 0.0% | $53.94 | — | COM NEW | 278715206 |
| COHU | COHU INC | 16,400 | $258K | 0.0% | $17.64 | 0.0% | COM | 192576106 |
| ESS | ESSEX PPTY TR INC | 1,000 | $257K | 0.0% | $187.90 | 0.0% | COM | 297178105 |
| RGEN | REPLIGEN CORP | 6,200 | $257K | 0.0% | $38.00 | 0.0% | COM | 759916109 |
| FUL | FULLER H B CO | 5,000 | $256K | 0.0% | $46.21 | 0.0% | COM | 359694106 |
| — | REALPAGE INC | 7,087 | $255K | 0.0% | $35.98 | — | COM | 75606N109 |
| CALY | CALLAWAY GOLF CO | 19,972 | $255K | 0.0% | $12.19 | 0.0% | COM | 131193104 |
| PBI | PITNEY BOWES INC | 16,782 | $253K | 0.0% | $14.61 | 0.0% | COM | 724479100 |
| HON | HONEYWELL INTL INC | 1,900 | $253K | 0.0% | $98.75 | 0.0% | Call | 438516106 |
| — | SCHULMAN A INC | 7,843 | $251K | 0.0% | $32.00 | — | COM | 808194104 |
| — | WPX ENERGY INC | 26,000 | $251K | 0.0% | $12.41 | — | COM | 98212B103 |
| CGNX | COGNEX CORP | 2,900 | $246K | 0.0% | $41.35 | 0.0% | COM | 192422103 |
| LCII | LCI INDS | 2,400 | $246K | 0.0% | $73.01 | 0.0% | COM | 50189K103 |
| — | NUVEEN MINESOTA QLT MUN INC | 15,357 | $246K | 0.0% | $16.02 | — | SHS | 670734102 |
| CPF | CENTRAL PAC FINL CORP | 7,769 | $245K | 0.0% | $21.91 | 0.0% | COM NEW | 154760409 |
| GEF | GREIF INC | 4,386 | $245K | 0.0% | $41.59 | 0.0% | CL A | 397624107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400 | $244K | 0.0% | — | — | Put | 883556102 |
| — | FIDELITY SOUTHERN CORP NEW | 10,634 | $243K | 0.0% | $22.85 | — | COM | 316394105 |
| — | WABCO HLDGS INC | 1,900 | $242K | 0.0% | $127.37 | — | COM | 92927K102 |
| — | PANDORA MEDIA INC | 27,000 | $241K | 0.0% | $12.11 | — | COM | 698354107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,317 | $240K | 0.0% | $13.10 | — | COM | 670656107 |
| NYT | NEW YORK TIMES CO | 13,500 | $239K | 0.0% | $15.25 | 0.0% | CL A | 650111107 |
| HL | HECLA MNG CO | 46,900 | $239K | 0.0% | $5.31 | 0.0% | COM | 422704106 |
| — | ELEVATE CREDIT INC | 30,000 | $238K | 0.0% | $7.93 | — | COM | 28621V101 |
| — | NEUSTAR INC | 7,100 | $237K | 0.0% | $33.38 | — | CL A | 64126X201 |
| CSGP | COSTAR GROUP INC | 900 | $237K | 0.0% | $24.32 | 0.0% | COM | 22160N109 |
| VECO | VEECO INSTRS INC DEL | 8,531 | $237K | 0.0% | $30.73 | 0.0% | COM | 922417100 |
| HUBS | HUBSPOT INC | 3,600 | $237K | 0.0% | $67.54 | 0.0% | COM | 443573100 |
| ONB | OLD NATL BANCORP IND | 13,500 | $233K | 0.0% | $16.75 | 0.0% | COM | 680033107 |
| GKOS | GLAUKOS CORP | 5,600 | $232K | 0.0% | $43.59 | -1.2% | COM | 377322102 |
| TEX | TEREX CORP NEW | 6,188 | $232K | 0.0% | $33.83 | 0.0% | COM | 880779103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 20,000 | $231K | 0.0% | $8.45 | 0.0% | COM CL A | 83418M103 |
| — | GULFPORT ENERGY CORP | 15,584 | $230K | 0.0% | $14.76 | — | COM NEW | 402635304 |
| ENB | ENBRIDGE INC | 5,707 | $227K | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| FCN | FTI CONSULTING INC | 6,500 | $227K | 0.0% | $36.49 | 0.0% | COM | 302941109 |
| — | MEXICO FD INC | 13,082 | $226K | 0.0% | $17.28 | — | COM | 592835102 |
| VSAT | VIASAT INC | 3,382 | $224K | 0.0% | $65.77 | 0.0% | COM | 92552V100 |
| GNRC | GENERAC HLDGS INC | 6,198 | $224K | 0.0% | $39.51 | -9.6% | COM | 368736104 |
| MTN | VAIL RESORTS INC | 1,100 | $223K | 0.0% | $177.17 | +13.8% | COM | 91879Q109 |
| NTRS | NORTHERN TR CORP | 2,300 | $223K | 0.0% | $70.42 | 0.0% | Call | 665859104 |
| GOGO | GOGO INC | 19,334 | $223K | 0.0% | $12.17 | 0.0% | COM | 38046C109 |
| XOM | EXXON MOBIL CORP | 2,767 | $223K | 0.0% | $55.47 | 0.0% | COM | 30231G102 |
| — | DOVA PHARMACEUTICALS INC | 10,000 | $223K | 0.0% | $22.30 | — | COM | 25985T102 |
| DORM | DORMAN PRODUCTS INC | 2,700 | $223K | 0.0% | $81.64 | 0.0% | COM | 258278100 |
| — | BARRACUDA NETWORKS INC | 9,535 | $220K | 0.0% | $23.13 | — | COM | 068323104 |
| — | TRINSEO S A | 3,200 | $220K | 0.0% | $68.75 | — | SHS | L9340P101 |
| DDS | DILLARDS INC | 3,800 | $219K | 0.0% | $40.98 | -3.3% | CL A | 254067101 |
| — | ACORDA THERAPEUTICS INC | 11,100 | $219K | 0.0% | $19.73 | — | COM | 00484M106 |
| — | THL CR SR LN FD | 12,266 | $217K | 0.0% | $17.69 | — | COM | 87244R103 |
| — | PROOFPOINT INC | 2,500 | $217K | 0.0% | $74.40 | — | COM | 743424103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,000 | $215K | 0.0% | $16.54 | — | ORD | G5876H105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,311 | $214K | 0.0% | $30.87 | 0.0% | COM | 29089Q105 |
| — | ZENDESK INC | 7,700 | $214K | 0.0% | $27.79 | — | COM | 98936J101 |
| — | ENDO INTL PLC | 19,100 | $213K | 0.0% | $11.15 | — | SHS | G30401106 |
| WDAY | WORKDAY INC | 2,200 | $213K | 0.0% | $93.37 | 0.0% | CL A | 98138H101 |
| TR | TOOTSIE ROLL INDS INC | 6,100 | $213K | 0.0% | $30.38 | 0.0% | COM | 890516107 |
| JCI | JOHNSON CTLS INTL PLC | 4,900 | $212K | 0.0% | $34.34 | 0.0% | SHS | G51502105 |
| — | WESTERN ASST MN PRT FD INC | 13,618 | $212K | 0.0% | $15.57 | — | COM | 95766P108 |
| INTU | INTUIT | 1,600 | $212K | 0.0% | $122.01 | 0.0% | COM | 461202103 |
| — | TAILORED BRANDS INC | 18,900 | $211K | 0.0% | $15.49 | — | COM | 87403A107 |
| — | DEUTSCHE STRATEGIC INCOME TR | 17,020 | $211K | 0.0% | $11.90 | — | SHS | 25160F109 |
| MBUU | MALIBU BOATS INC | 8,160 | $211K | 0.0% | $23.59 | 0.0% | COM CL A | 56117J100 |
| OVID | OVID THERAPEUTICS INC | 20,000 | $210K | 0.0% | $13.06 | 0.0% | COM | 690469101 |
| PCH | POTLATCH CORP NEW | 4,600 | $210K | 0.0% | $45.65 | — | COM | 737630103 |
| AXTA | AXALTA COATING SYS LTD | 6,500 | $208K | 0.0% | $31.94 | 0.0% | COM | G0750C108 |
| HCKT | HACKETT GROUP INC | 13,408 | $208K | 0.0% | $16.94 | 0.0% | COM | 404609109 |
| ROG | ROGERS CORP | 1,900 | $206K | 0.0% | $101.32 | 0.0% | COM | 775133101 |
| GIII | G-III APPAREL GROUP LTD | 8,214 | $205K | 0.0% | $25.42 | -8.9% | COM | 36237H101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,600 | $205K | 0.0% | $110.49 | 0.0% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 761 | $205K | 0.0% | $173.41 | 0.0% | COM | 893641100 |
| BPOP | POPULAR INC | 4,900 | $204K | 0.0% | $31.49 | -1.6% | COM NEW | 733174700 |
| SAH | SONIC AUTOMOTIVE INC | 10,414 | $203K | 0.0% | $19.06 | 0.0% | CL A | 83545G102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,934 | $202K | 0.0% | $24.17 | 0.0% | COM | 199333105 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,319 | $200K | 0.0% | $24.04 | — | COM | 78573L106 |
| — | IVY HIGH INC OPPORTUNITIES F | 12,125 | $187K | 0.0% | $15.42 | — | COM | 465893105 |
| — | DREYFUS MUN INCOME INC | 20,492 | $185K | 0.0% | $9.03 | — | COM | 26201R102 |
| BK | BANK NEW YORK MELLON CORP | 3,600 | $184K | 0.0% | $35.77 | +6.1% | Put | 064058100 |
| — | MERITOR INC | 10,900 | $181K | 0.0% | $17.12 | — | COM | 59001K100 |
| GWW | GRAINGER W W INC | 1,000 | $181K | 0.0% | $177.31 | -6.3% | Put | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $172K | 0.0% | $102.88 | 0.0% | Put | 03027X100 |
| — | TRONOX LTD | 11,200 | $169K | 0.0% | $15.09 | — | SHS CL A | Q9235V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,900 | $167K | 0.0% | $14.94 | 0.0% | COM | 12008R107 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,700 | $166K | 0.0% | $15.51 | — | COM NEW | 64828T201 |
| CCL | CARNIVAL CORP | 2,500 | $164K | 0.0% | $56.43 | 0.0% | Put | 143658300 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 11,283 | $154K | 0.0% | $13.26 | — | COM | 09254C107 |
| — | RETAIL PPTYS AMER INC | 12,500 | $153K | 0.0% | $12.24 | — | CL A | 76131V202 |
| — | PACIFIC ETHANOL INC | 23,488 | $147K | 0.0% | $6.26 | — | COM PAR $.001 | 69423U305 |
| — | FELCOR LODGING TR INC | 20,299 | $146K | 0.0% | $7.19 | — | COM | 31430F101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,762 | $140K | 0.0% | $9.48 | — | COM NEW | 641876800 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,500 | $127K | 0.0% | $10.45 | 0.0% | COM | 46269C102 |
| — | WESTERN ASSET CORPORATE LN F | 10,914 | $121K | 0.0% | $11.32 | — | COM | 95790J102 |
| — | INVESCO MUNI INCOME OPP TRST | 15,500 | $120K | 0.0% | $7.74 | — | COM | 46132X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,524 | $118K | 0.0% | $33.53 | 0.0% | COM | 595017104 |
| — | FITBIT INC | 21,300 | $113K | 0.0% | $14.84 | — | CL A | 33812L102 |
| WELL | WELLTOWER INC | 1,500 | $112K | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| — | FRONTIER COMMUNICATIONS CORP | 85,600 | $99,000 | 0.0% | $1.16 | — | COM | 35906A108 |
| — | WESTERN ASSET HIGH INCM OPP | 19,120 | $97,000 | 0.0% | $4.82 | — | COM | 95766K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,900 | $93,000 | 0.0% | $6.87 | +29.5% | Put | 446150104 |
| MO | ALTRIA GROUP INC | 1,200 | $89,000 | 0.0% | $39.25 | +0.1% | Call | 02209S103 |
| HDB | HDFC BANK LTD | 954 | $83,000 | 0.0% | $63.01 | — | ADR REPS 3 SHS | 40415F101 |
| H | HYATT HOTELS CORP | 1,400 | $79,000 | 0.0% | $54.81 | 0.0% | COM CL A | 448579102 |
| LVS | LAS VEGAS SANDS CORP | 1,200 | $77,000 | 0.0% | $43.59 | +13.4% | COM | 517834107 |
| KO | COCA COLA CO | 1,700 | $76,000 | 0.0% | $31.59 | +6.6% | COM | 191216100 |
| MCK | MCKESSON CORP | 400 | $65,000 | 0.0% | $136.70 | +3.6% | Call | 58155Q103 |
| RF | REGIONS FINL CORP NEW | 4,300 | $63,000 | 0.0% | $10.60 | -4.2% | Put | 7591EP100 |
| — | BAZAARVOICE INC | 10,800 | $53,000 | 0.0% | $4.91 | — | COM | 073271108 |
| — | NAVISTAR INTL CORP NEW | 2,000 | $52,000 | 0.0% | $31.39 | — | COM | 63934E108 |
| WELL | WELLTOWER INC | 400 | $30,000 | 0.0% | $53.58 | 0.0% | Put | 95040Q104 |
| — | PIONEER ENERGY SVCS CORP | 14,400 | $30,000 | 0.0% | $2.08 | — | COM | 723664108 |
| — | STEIN MART INC | 17,030 | $29,000 | 0.0% | $1.70 | — | COM | 858375108 |
| PHM | PULTE GROUP INC | 1,100 | $27,000 | 0.0% | $19.92 | +6.3% | Put | 745867101 |
| M | MACYS INC | 1,100 | $25,000 | 0.0% | $29.67 | -13.6% | Call | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 79 | $9,000 | 0.0% | $77.25 | +0.1% | CL B | 911312106 |
| — | HUNTER MARITIME ACQUISITION | 18,950 | $5,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | Y37828129 |
| BEN | FRANKLIN RES INC | 100 | $4,000 | 0.0% | $27.00 | +0.2% | Put | 354613101 |
| PHM | PULTE GROUP INC | 100 | $2,000 | 0.0% | $19.92 | +6.3% | Call | 745867101 |