Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	22,215,600	$5.581B	24.7%	$240.43	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	7,502,100	$1.885B	8.3%	$240.43	—	Call	78462F103
MAR	MARRIOTT INTL INC NEW	2,929,300	$323M	1.4%	$96.02	0.0%	Call	571903202
C	CITIGROUP INC	2,950,300	$215M	0.9%	$40.63	+27.8%	Put	172967424
SPY	SPDR S&P 500 ETF TR	769,492	$193M	0.9%	$240.43	—	TR UNIT	78462F103
MS	MORGAN STANLEY	3,763,600	$181M	0.8%	$34.36	+5.5%	Put	617446448
—	BARCLAYS BK PLC	4,499,400	$176M	0.8%	$39.19	—	Put	06746L422
V	VISA INC	1,616,500	$170M	0.8%	$89.15	+7.4%	Call	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	465,000	$169M	0.7%	$372.21	0.0%	Put	16119P108
—	QUINTILES IMS HOLDINGS INC	1,717,517	$163M	0.7%	$93.09	—	COM	74876Y101
GS	GOLDMAN SACHS GROUP INC	654,900	$155M	0.7%	$192.83	-2.5%	Put	38141G104
JPM	JPMORGAN CHASE & CO	1,484,800	$142M	0.6%	$69.68	+5.7%	Put	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,909,500	$139M	0.6%	$56.39	+10.8%	Call	192446102
GM	GENERAL MTRS CO	3,393,100	$137M	0.6%	$29.04	+8.8%	Call	37045V100
BABA	ALIBABA GROUP HLDG LTD	760,000	$131M	0.6%	—	—	Put	01609W102
TECK	TECK RESOURCES LTD	6,028,521	$127M	0.6%	$21.74	+0.1%	CL B	878742204
INTC	INTEL CORP	3,152,200	$120M	0.5%	$29.57	+0.1%	Call	458140100
MSFT	MICROSOFT CORP	1,566,000	$117M	0.5%	$62.32	+7.0%	Call	594918104
MSFT	MICROSOFT CORP	1,551,500	$116M	0.5%	$62.32	+7.0%	Put	594918104
BAC	BANK AMER CORP	4,446,900	$113M	0.5%	$16.68	+19.6%	Call	060505104
WFC	WELLS FARGO CO NEW	2,040,900	$113M	0.5%	$42.14	0.0%	Call	949746101
—	PRICELINE GRP INC	60,700	$111M	0.5%	$1642.57	—	Put	741503403
GM	GENERAL MTRS CO	2,682,100	$108M	0.5%	$29.04	+8.8%	Put	37045V100
BABA	ALIBABA GROUP HLDG LTD	611,400	$106M	0.5%	—	—	Call	01609W102
AMZN	AMAZON COM INC	109,200	$105M	0.5%	$49.12	0.0%	Put	023135106
CHTR	CHARTER COMMUNICATIONS INC N	287,146	$104M	0.5%	$372.21	0.0%	CL A	16119P108
C	CITIGROUP INC	1,425,900	$104M	0.5%	$40.63	+27.8%	Call	172967424
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,898,087	$103M	0.5%	$55.93	+0.0%	SHS	G66721104
EOG	EOG RES INC	1,000,000	$96.74M	0.4%	—	—	Call	26875P101
USFD	US FOODS HLDG CORP	3,547,484	$94.72M	0.4%	$27.41	-0.1%	COM	912008109
—	TIFFANY & CO NEW	1,028,186	$94.37M	0.4%	$91.82	—	COM	886547108
INTU	INTUIT	649,880	$92.38M	0.4%	$130.17	+0.0%	COM	461202103
BEN	FRANKLIN RES INC	2,051,475	$91.31M	0.4%	$27.77	+0.4%	COM	354613101
NVDA	NVIDIA CORP	498,200	$89.06M	0.4%	$3.11	+31.9%	Put	67066G104
INCY	INCYTE CORP	762,273	$88.99M	0.4%	$126.52	0.0%	COM	45337C102
META	FACEBOOK INC	512,500	$87.57M	0.4%	$160.62	+3.2%	Put	30303M102
BAC	BANK AMER CORP	3,375,700	$85.54M	0.4%	$16.68	+19.6%	Put	060505104
—	LIBERTY MEDIA CORP DELAWARE	2,180,398	$83.05M	0.4%	$38.02	—	COM SER C FRMLA	531229854
GS	GOLDMAN SACHS GROUP INC	350,000	$83.02M	0.4%	$192.83	-2.5%	Call	38141G104
HSY	HERSHEY CO	752,801	$82.18M	0.4%	$87.22	+0.0%	COM	427866108
EFX	EQUIFAX INC	770,000	$81.61M	0.4%	$122.49	0.0%	Put	294429105
BTU	PEABODY ENERGY CORP NEW	2,693,154	$78.13M	0.3%	$24.06	+2.0%	COM	704551100
PYPL	PAYPAL HLDGS INC	1,215,500	$77.83M	0.3%	$40.37	+48.0%	Put	70450Y103
JPM	JPMORGAN CHASE & CO	807,300	$77.11M	0.3%	$69.68	+5.7%	Call	46625H100
UNH	UNITEDHEALTH GROUP INC	390,600	$76.5M	0.3%	$152.68	+10.6%	Call	91324P102
CMCSA	COMCAST CORP NEW	1,900,000	$73.11M	0.3%	$31.91	+0.4%	Put	20030N101
GLD	SPDR GOLD TRUST	600,000	$72.95M	0.3%	—	—	Put	78463V107
SYY	SYSCO CORP	1,350,000	$72.83M	0.3%	$42.29	-1.1%	Call	871829107
EFX	EQUIFAX INC	684,714	$72.57M	0.3%	$122.49	0.0%	COM	294429105
CRM	SALESFORCE COM INC	773,800	$72.29M	0.3%	$90.05	+0.9%	Put	79466L302
NFLX	NETFLIX INC	389,500	$70.64M	0.3%	$14.30	+21.9%	Put	64110L106
F	FORD MTR CO DEL	5,815,000	$69.61M	0.3%	$7.43	-2.3%	Put	345370860
HUM	HUMANA INC	281,000	$68.46M	0.3%	$228.34	0.0%	Call	444859102
WFC	WELLS FARGO CO NEW	1,227,300	$67.68M	0.3%	$42.14	0.0%	Put	949746101
TXN	TEXAS INSTRS INC	751,900	$67.4M	0.3%	$63.03	+3.4%	Call	882508104
BA	BOEING CO	264,500	$67.24M	0.3%	$174.89	+26.0%	Put	097023105
COST	COSTCO WHSL CORP NEW	400,900	$65.86M	0.3%	$141.63	-1.1%	Put	22160K105
GOOGL	ALPHABET INC	64,500	$62.8M	0.3%	$46.42	+1.4%	Call	02079K305
MU	MICRON TECHNOLOGY INC	1,591,900	$62.61M	0.3%	$28.55	+8.1%	Put	595112103
VALE	VALE S A	6,215,000	$62.59M	0.3%	$7.58	—	Put	91912E105
EEM	ISHARES TR	1,390,000	$62.29M	0.3%	$41.39	—	Put	464287234
FCX	FREEPORT-MCMORAN INC	4,368,900	$61.34M	0.3%	$12.08	+5.5%	Put	35671D857
—	CELGENE CORP	419,500	$61.17M	0.3%	$129.87	—	Put	151020104
HGV	HILTON GRAND VACATIONS INC	1,571,218	$60.7M	0.3%	$32.67	+10.9%	COM	43283X105
MS	MORGAN STANLEY	1,192,900	$57.46M	0.3%	$34.36	+5.5%	Call	617446448
GILD	GILEAD SCIENCES INC	701,000	$56.8M	0.3%	$51.52	+8.6%	Put	375558103
CSGP	COSTAR GROUP INC	206,700	$55.45M	0.2%	$27.74	+0.1%	COM	22160N109
—	PRA HEALTH SCIENCES INC	716,436	$54.57M	0.2%	$76.17	—	COM	69354M108
CVX	CHEVRON CORP NEW	446,900	$52.51M	0.2%	$76.76	-0.7%	Put	166764100
ASH	ASHLAND GLOBAL HLDGS INC	801,200	$52.39M	0.2%	$55.24	+0.6%	Call	044186104
—	ANADARKO PETE CORP	1,068,028	$52.17M	0.2%	$50.30	—	COM	032511107
—	WALGREENS BOOTS ALLIANCE INC	666,800	$51.49M	0.2%	$78.31	—	Call	931427108
GDDY	GODADDY INC	1,182,014	$51.43M	0.2%	$41.06	+5.0%	CL A	380237107
NXPI	NXP SEMICONDUCTORS N V	450,000	$50.89M	0.2%	$91.54	+8.3%	Call	N6596X109
AAPL	APPLE INC	329,300	$50.75M	0.2%	$34.31	+5.4%	Put	037833100
AMGN	AMGEN INC	271,600	$50.64M	0.2%	$125.35	+9.7%	Put	031162100
CAT	CATERPILLAR INC DEL	402,000	$50.13M	0.2%	$79.35	+21.0%	Put	149123101
GOOG	ALPHABET INC	51,600	$49.49M	0.2%	$43.98	+5.1%	Call	02079K107
BIDU	BAIDU INC	197,400	$48.9M	0.2%	$247.70	—	Call	056752108
AMGN	AMGEN INC	258,800	$48.26M	0.2%	$125.35	+9.7%	Call	031162100
BWXT	BWX TECHNOLOGIES INC	856,070	$47.96M	0.2%	$39.26	+22.1%	COM	05605H100
—	LEVEL 3 COMMUNICATIONS INC	891,919	$47.53M	0.2%	$57.16	—	COM NEW	52729N308
GOOGL	ALPHABET INC	48,100	$46.83M	0.2%	$46.42	+1.4%	Put	02079K305
META	FACEBOOK INC	271,900	$46.46M	0.2%	$160.62	+3.2%	Call	30303M102
JD	JD COM INC	1,200,000	$45.84M	0.2%	$36.73	—	Put	47215P106
INTC	INTEL CORP	1,200,000	$45.7M	0.2%	$29.57	+0.1%	Put	458140100
NXPI	NXP SEMICONDUCTORS N V	400,000	$45.24M	0.2%	$91.54	+8.3%	Put	N6596X109
AMZN	AMAZON COM INC	46,200	$44.41M	0.2%	$49.12	0.0%	Call	023135106
BA	BOEING CO	174,000	$44.23M	0.2%	$174.89	+26.0%	Call	097023105
LUV	SOUTHWEST AIRLS CO	777,800	$43.54M	0.2%	$50.66	-0.1%	Put	844741108
UNP	UNION PAC CORP	367,500	$42.62M	0.2%	$89.01	+0.1%	Call	907818108
—	PRICELINE GRP INC	23,076	$42.25M	0.2%	$1642.57	—	COM NEW	741503403
STZ	CONSTELLATION BRANDS INC	210,000	$41.88M	0.2%	$152.56	+13.8%	Call	21036P108
ADBE	ADOBE SYS INC	276,200	$41.2M	0.2%	$145.44	+2.6%	Call	00724F101
SBUX	STARBUCKS CORP	760,800	$40.86M	0.2%	$50.21	-8.0%	Put	855244109
MRK	MERCK & CO INC	637,500	$40.82M	0.2%	$45.64	+2.3%	Put	58933Y105
SLB	SCHLUMBERGER LTD	580,000	$40.46M	0.2%	$63.35	-18.1%	Put	806857108
HUM	HUMANA INC	164,700	$40.13M	0.2%	$228.34	0.0%	Put	444859102
NXPI	NXP SEMICONDUCTORS N V	354,797	$40.12M	0.2%	$91.54	+8.3%	COM	N6596X109
—	VEON LTD	9,594,568	$40.1M	0.2%	$4.18	—	SPONSORED ADR	91822M106
CAT	CATERPILLAR INC DEL	321,300	$40.07M	0.2%	$79.35	+21.0%	Call	149123101
GDX	VANECK VECTORS ETF TR	1,685,000	$38.69M	0.2%	$22.11	—	Put	92189F106
F	FORD MTR CO DEL	3,214,400	$38.48M	0.2%	$7.43	-2.3%	Call	345370860
ECL	ECOLAB INC	290,000	$37.3M	0.2%	$120.10	0.0%	Put	278865100
VZ	VERIZON COMMUNICATIONS INC	740,000	$36.62M	0.2%	$30.61	-1.3%	Put	92343V104
PYPL	PAYPAL HLDGS INC	569,900	$36.49M	0.2%	$40.37	+48.0%	Call	70450Y103
MA	MASTERCARD INCORPORATED	253,900	$35.85M	0.2%	$112.22	+12.6%	Call	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	560,000	$35.69M	0.2%	$39.92	+8.0%	Put	110122108
LYB	LYONDELLBASELL INDUSTRIES N	360,200	$35.68M	0.2%	$51.17	+6.6%	Call	N53745100
GILD	GILEAD SCIENCES INC	439,000	$35.57M	0.2%	$51.52	+8.6%	Call	375558103
NOW	SERVICENOW INC	300,000	$35.26M	0.2%	$21.25	+4.7%	Put	81762P102
BIIB	BIOGEN INC	112,100	$35.1M	0.2%	$289.01	+2.5%	Put	09062X103
—	SPARK THERAPEUTICS INC	388,680	$34.66M	0.2%	$89.16	—	COM	84652J103
TMUS	T MOBILE US INC	560,000	$34.53M	0.2%	$62.94	-3.7%	Call	872590104
HAL	HALLIBURTON CO	750,000	$34.52M	0.2%	$39.64	-10.6%	Put	406216101
WY	WEYERHAEUSER CO	1,000,000	$34.03M	0.2%	—	—	Call	962166104
—	CELGENE CORP	233,000	$33.98M	0.2%	$129.87	—	Call	151020104
TMUS	T MOBILE US INC	550,000	$33.91M	0.1%	$62.94	-3.7%	Put	872590104
WEX	WEX INC	300,455	$33.72M	0.1%	$108.37	0.0%	COM	96208T104
SLB	SCHLUMBERGER LTD	480,000	$33.48M	0.1%	$63.35	-18.1%	Call	806857108
SHW	SHERWIN WILLIAMS CO	93,000	$33.3M	0.1%	$103.14	+3.2%	Put	824348106
ZION	ZIONS BANCORPORATION	703,900	$33.21M	0.1%	$37.50	+18.7%	Put	989701107
PNC	PNC FINL SVCS GROUP INC	242,300	$32.65M	0.1%	$92.65	+4.3%	Put	693475105
ADBE	ADOBE SYS INC	217,800	$32.49M	0.1%	$145.44	+2.6%	Put	00724F101
ADSK	AUTODESK INC	286,500	$32.16M	0.1%	$94.36	+16.9%	Put	052769106
—	BARRICK GOLD CORP	1,997,300	$32.14M	0.1%	$16.35	—	Put	067901108
—	TIME WARNER INC	309,694	$31.73M	0.1%	$98.61	—	COM NEW	887317303
CPT	CAMDEN PPTY TR	345,511	$31.6M	0.1%	$67.47	+0.2%	SH BEN INT	133131102
PFE	PFIZER INC	882,900	$31.52M	0.1%	$20.97	+6.1%	Put	717081103
DE	DEERE & CO	247,700	$31.11M	0.1%	$102.78	+5.6%	Call	244199105
XLF	SELECT SECTOR SPDR TR	1,200,000	$31.03M	0.1%	—	—	Call	81369Y605
HAL	HALLIBURTON CO	670,000	$30.84M	0.1%	$39.64	-10.6%	Call	406216101
—	FIRST DATA CORP NEW	1,686,796	$30.43M	0.1%	$18.04	—	COM CL A	32008D106
SNAP	SNAP INC	2,090,106	$30.39M	0.1%	$14.47	0.0%	CL A	83304A106
—	SPDR SERIES TRUST	890,900	$30.37M	0.1%	$31.92	—	Put	78464A730
—	AETNA INC NEW	190,400	$30.27M	0.1%	$158.74	—	Put	00817Y108
CVS	CVS HEALTH CORP	366,600	$29.81M	0.1%	$60.67	+0.2%	Put	126650100
—	BROADCOM LTD	122,900	$29.81M	0.1%	$239.95	—	Call	Y09827109
MAR	MARRIOTT INTL INC NEW	258,645	$28.52M	0.1%	$96.02	0.0%	CL A	571903202
ABBV	ABBVIE INC	320,000	$28.43M	0.1%	$46.96	+14.3%	Put	00287Y109
—	BARD C R INC	86,895	$27.85M	0.1%	$314.21	—	COM	067383109
AFL	AFLAC INC	340,010	$27.67M	0.1%	$31.44	+5.3%	COM	001055102
CHTR	CHARTER COMMUNICATIONS INC N	76,000	$27.62M	0.1%	$372.21	0.0%	Call	16119P108
CRM	SALESFORCE COM INC	295,300	$27.59M	0.1%	$90.05	+0.9%	Call	79466L302
CBRE	CBRE GROUP INC	725,441	$27.48M	0.1%	$36.63	+0.4%	CL A	12504L109
—	BROADCOM LTD	112,375	$27.26M	0.1%	$239.95	—	SHS	Y09827109
PBR	PETROLEO BRASILEIRO SA PETRO	2,657,500	$26.68M	0.1%	$8.24	—	Put	71654V408
SYY	SYSCO CORP	490,000	$26.44M	0.1%	$42.29	-1.1%	Put	871829107
FXI	ISHARES TR	600,000	$26.42M	0.1%	$37.72	—	Put	464287184
TSLA	TESLA INC	76,800	$26.2M	0.1%	$23.07	0.0%	Put	88160R101
ABBV	ABBVIE INC	294,100	$26.14M	0.1%	$46.96	+14.3%	Call	00287Y109
TGT	TARGET CORP	441,600	$26.06M	0.1%	$52.72	-16.3%	Call	87612E106
JNJ	JOHNSON & JOHNSON	200,000	$26M	0.1%	$89.83	+16.9%	Call	478160104
—	TIME WARNER INC	250,000	$25.61M	0.1%	$98.61	—	Call	887317303
—	TIME WARNER INC	250,000	$25.61M	0.1%	$98.61	—	Put	887317303
COF	CAPITAL ONE FINL CORP	296,200	$25.08M	0.1%	$69.79	+2.2%	Call	14040H105
SBUX	STARBUCKS CORP	456,000	$24.49M	0.1%	$50.21	-8.0%	Call	855244109
—	PORTOLA PHARMACEUTICALS INC	450,118	$24.32M	0.1%	$54.28	—	COM	737010108
AMAT	APPLIED MATLS INC	465,100	$24.23M	0.1%	$38.61	+6.6%	Call	038222105
YUMC	YUM CHINA HLDGS INC	604,888	$24.18M	0.1%	$37.27	0.0%	COM	98850P109
—	PRICELINE GRP INC	13,100	$23.98M	0.1%	$1642.57	—	Call	741503403
XLE	SELECT SECTOR SPDR TR	350,000	$23.97M	0.1%	$64.92	—	Put	81369Y506
BIDU	BAIDU INC	96,000	$23.78M	0.1%	$247.70	—	Put	056752108
WYNN	WYNN RESORTS LTD	159,100	$23.69M	0.1%	$114.20	+8.8%	Put	983134107
—	AETNA INC NEW	148,799	$23.66M	0.1%	$158.74	—	COM	00817Y108
JD	JD COM INC	618,394	$23.62M	0.1%	$36.73	—	SPON ADR CL A	47215P106
MLCO	MELCO RESORT ENTERTAINMENT L	955,000	$23.04M	0.1%	—	—	Put	585464100
JNJ	JOHNSON & JOHNSON	175,000	$22.75M	0.1%	$89.83	+16.9%	Put	478160104
HUM	HUMANA INC	93,312	$22.73M	0.1%	$228.34	0.0%	COM	444859102
AXP	AMERICAN EXPRESS CO	248,900	$22.52M	0.1%	$74.59	+2.7%	Put	025816109
—	ALEXION PHARMACEUTICALS INC	160,000	$22.45M	0.1%	$140.28	—	Call	015351109
STC	STEWART INFORMATION SVCS COR	589,870	$22.27M	0.1%	$39.02	0.0%	COM	860372101
DHR	DANAHER CORP DEL	250,000	$21.45M	0.1%	—	—	Call	235851102
—	BARRICK GOLD CORP	1,326,800	$21.35M	0.1%	$16.35	—	Call	067901108
LUV	SOUTHWEST AIRLS CO	376,200	$21.06M	0.1%	$50.66	-0.1%	Call	844741108
IBN	ICICI BK LTD	2,450,000	$20.97M	0.1%	—	—	Put	45104G104
EWZ	ISHARES INC	500,000	$20.84M	0.1%	$34.14	—	Put	464286400
GOOG	ALPHABET INC	21,700	$20.81M	0.1%	$43.98	+5.1%	Put	02079K107
TXN	TEXAS INSTRS INC	230,400	$20.66M	0.1%	$63.03	+3.4%	Put	882508104
FRCB	FIRST REP BK SAN FRANCISCO C	197,500	$20.63M	0.1%	$95.63	0.0%	COM	33616C100
—	TWITTER INC	1,200,000	$20.24M	0.1%	—	—	Call	90184L102
MDLZ	MONDELEZ INTL INC	493,900	$20.08M	0.1%	$35.09	-1.2%	Put	609207105
ALL	ALLSTATE CORP	217,998	$20.04M	0.1%	$66.15	+13.6%	COM	020002101
MMM	3M CO	94,300	$19.79M	0.1%	—	—	Call	88579Y101
—	SYMANTEC CORP	599,218	$19.66M	0.1%	$31.10	—	COM	871503108
JD	JD COM INC	512,900	$19.59M	0.1%	$36.73	—	Call	47215P106
EA	ELECTRONIC ARTS INC	163,700	$19.33M	0.1%	$102.09	+10.3%	Put	285512109
OXY	OCCIDENTAL PETE CORP DEL	300,000	$19.26M	0.1%	$53.30	-8.3%	Put	674599105
IWM	ISHARES TR	129,400	$19.18M	0.1%	$140.92	—	Put	464287655
VZ	VERIZON COMMUNICATIONS INC	385,000	$19.05M	0.1%	$30.61	-1.3%	Call	92343V104
CRM	SALESFORCE COM INC	203,253	$18.99M	0.1%	$90.05	+0.9%	COM	79466L302
CE	CELANESE CORP DEL	181,800	$18.96M	0.1%	$83.09	+0.8%	COM SER A	150870103
CVS	CVS HEALTH CORP	232,126	$18.88M	0.1%	$60.67	+0.2%	COM	126650100
—	MONSANTO CO NEW	154,008	$18.45M	0.1%	$119.82	—	COM	61166W101
UNH	UNITEDHEALTH GROUP INC	94,000	$18.41M	0.1%	$152.68	+10.6%	Put	91324P102
ADI	ANALOG DEVICES INC	213,200	$18.37M	0.1%	$66.43	+3.7%	Call	032654105
ORCL	ORACLE CORP	376,400	$18.2M	0.1%	$43.94	0.0%	Call	68389X105
—	REXNORD CORP NEW	714,242	$18.15M	0.1%	$25.41	—	COM	76169B102
EWA	ISHARES INC	800,000	$17.95M	0.1%	—	—	Call	464286103
EWA	ISHARES INC	800,000	$17.95M	0.1%	—	—	Put	464286103
CL	COLGATE PALMOLIVE CO	243,695	$17.75M	0.1%	$56.69	+4.4%	COM	194162103
DIS	DISNEY WALT CO	180,000	$17.74M	0.1%	$100.54	-3.6%	Put	254687106
EEM	ISHARES TR	390,000	$17.48M	0.1%	$41.39	—	Call	464287234
NVDA	NVIDIA CORP	97,700	$17.47M	0.1%	$3.11	+31.9%	Call	67066G104
—	ANADARKO PETE CORP	357,500	$17.46M	0.1%	$50.30	—	Call	032511107
WMT	WAL-MART STORES INC	222,600	$17.39M	0.1%	$21.81	+5.0%	Call	931142103
ALL	ALLSTATE CORP	187,800	$17.26M	0.1%	$66.15	+13.6%	Call	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	237,800	$17.25M	0.1%	$56.39	+10.8%	Put	192446102
V	VISA INC	163,500	$17.21M	0.1%	$89.15	+7.4%	Put	92826C839
—	FIBRIA CELULOSE S A	1,269,532	$17.19M	0.1%	$13.54	—	SP ADR REP COM	31573A109
ADSK	AUTODESK INC	151,676	$17.03M	0.1%	$94.36	+16.9%	COM	052769106
—	ANADARKO PETE CORP	345,000	$16.85M	0.1%	$50.30	—	Put	032511107
YUM	YUM BRANDS INC	228,100	$16.79M	0.1%	$64.74	0.0%	Call	988498101
XOM	EXXON MOBIL CORP	200,000	$16.4M	0.1%	$54.38	-0.1%	Put	30231G102
EBAY	EBAY INC	422,800	$16.26M	0.1%	$29.92	+8.1%	Put	278642103
—	MARVELL TECHNOLOGY GROUP LTD	900,000	$16.11M	0.1%	$16.54	—	Call	G5876H105
CSX	CSX CORP	294,800	$16M	0.1%	$14.84	+3.2%	Call	126408103
MA	MASTERCARD INCORPORATED	112,300	$15.86M	0.1%	$112.22	+12.6%	Put	57636Q104
TEVA	TEVA PHARMACEUTICAL INDS LTD	900,500	$15.85M	0.1%	$17.60	—	Put	881624209
KO	COCA COLA CO	350,000	$15.76M	0.1%	$34.86	+0.2%	Put	191216100
QCOM	QUALCOMM INC	303,300	$15.72M	0.1%	$44.24	-4.4%	Put	747525103
HD	HOME DEPOT INC	96,000	$15.7M	0.1%	$124.24	+0.7%	Call	437076102
DE	DEERE & CO	122,900	$15.44M	0.1%	$102.78	+5.6%	Put	244199105
—	MILACRON HLDGS CORP	899,107	$15.16M	0.1%	$16.86	—	COM	59870L106
CMCSA	COMCAST CORP NEW	393,900	$15.16M	0.1%	$31.91	+0.4%	Call	20030N101
DAL	DELTA AIR LINES INC DEL	313,300	$15.11M	0.1%	$44.22	+2.4%	Put	247361702
—	BROADCOM LTD	62,200	$15.09M	0.1%	$239.95	—	Put	Y09827109
H	HYATT HOTELS CORP	242,084	$14.96M	0.1%	$55.96	+0.0%	COM CL A	448579102
WM	WASTE MGMT INC DEL	190,700	$14.93M	0.1%	$62.51	+5.0%	COM	94106L109
CMCSA	COMCAST CORP NEW	377,700	$14.53M	0.1%	$31.91	+0.4%	CL A	20030N101
MMM	3M CO	69,100	$14.51M	0.1%	—	—	Put	88579Y101
—	NUVEEN MUNICIPAL CREDIT INC	948,896	$14.43M	0.1%	$15.19	—	COM SH BEN INT	67070X101
SRPT	SAREPTA THERAPEUTICS INC	313,500	$14.22M	0.1%	$39.97	0.0%	Put	803607100
MDLZ	MONDELEZ INTL INC	349,400	$14.21M	0.1%	$35.09	-1.2%	Call	609207105
SLB	SCHLUMBERGER LTD	203,132	$14.17M	0.1%	$63.35	-18.1%	COM	806857108
—	INVESCO DYNAMIC CR OPP FD	1,185,042	$14.13M	0.1%	$11.96	—	COM	46132R104
—	FIRST TR HIGH INCOME L/S FD	823,449	$14.02M	0.1%	$17.02	—	COM	33738E109
USB	US BANCORP DEL	260,000	$13.93M	0.1%	$36.41	+3.7%	Put	902973304
CSCO	CISCO SYS INC	412,000	$13.86M	0.1%	$25.06	-1.4%	Put	17275R102
NVDA	NVIDIA CORP	77,433	$13.84M	0.1%	$3.11	+31.9%	COM	67066G104
—	GOLDCORP INC NEW	1,067,500	$13.84M	0.1%	$13.31	—	Put	380956409
—	NUANCE COMMUNICATIONS INC	875,950	$13.77M	0.1%	$15.76	—	COM	67020Y100
MCD	MCDONALDS CORP	87,800	$13.76M	0.1%	—	—	Put	580135101
EA	ELECTRONIC ARTS INC	116,430	$13.75M	0.1%	$102.09	+10.3%	COM	285512109
—	INGERSOLL-RAND PLC	153,338	$13.67M	0.1%	$90.96	—	SHS	G47791101
—	SUNTRUST BKS INC	227,400	$13.59M	0.1%	$55.57	—	Call	867914103
KGC	KINROSS GOLD CORP	3,200,000	$13.57M	0.1%	$3.59	+19.0%	Put	496902404
W	WAYFAIR INC	200,000	$13.48M	0.1%	$59.29	+25.2%	Call	94419L101
MRK	MERCK & CO INC	209,853	$13.44M	0.1%	$45.64	+2.3%	COM	58933Y105
—	CREDIT SUISSE GROUP	850,000	$13.43M	0.1%	—	—	Put	225401108
—	CREDIT SUISSE GROUP	850,000	$13.43M	0.1%	—	—	Call	225401108
FDX	FEDEX CORP	59,500	$13.42M	0.1%	$182.46	+1.3%	Put	31428X106
—	ANDEAVOR	130,000	$13.41M	0.1%	$103.12	—	Call	03349M105
NOC	NORTHROP GRUMMAN CORP	46,335	$13.33M	0.1%	$224.38	+4.7%	COM	666807102
IWM	ISHARES TR	89,500	$13.26M	0.1%	$140.92	—	Call	464287655
TSLA	TESLA INC	38,400	$13.1M	0.1%	$23.07	0.0%	Call	88160R101
VRSN	VERISIGN INC	122,700	$13.05M	0.1%	$88.83	+12.4%	Call	92343E102
TEVA	TEVA PHARMACEUTICAL INDS LTD	740,600	$13.04M	0.1%	$17.60	—	Call	881624209
ITW	ILLINOIS TOOL WKS INC	88,000	$13.02M	0.1%	$111.88	+3.7%	COM	452308109
—	ANGLOGOLD ASHANTI LTD	1,400,000	$13.01M	0.1%	$9.91	—	Put	035128206
V	VISA INC	122,953	$12.94M	0.1%	$89.15	+7.4%	COM CL A	92826C839
—	PQ GROUP HLDGS INC	750,000	$12.94M	0.1%	$17.25	—	COM	73943T103
—	WELLS FARGO MULTI SECTOR INC	960,477	$12.89M	0.1%	$13.34	—	COM	94987D101
DAL	DELTA AIR LINES INC DEL	267,100	$12.88M	0.1%	$44.22	+2.4%	Call	247361702
TSLA	TESLA INC	37,747	$12.88M	0.1%	$23.07	0.0%	COM	88160R101
—	CIGNA CORPORATION	68,100	$12.73M	0.1%	$164.07	—	Call	125509109
WYNN	WYNN RESORTS LTD	85,500	$12.73M	0.1%	$114.20	+8.8%	Call	983134107
MET	METLIFE INC	244,900	$12.72M	0.1%	$34.63	+5.8%	Call	59156R108
LUV	SOUTHWEST AIRLS CO	227,254	$12.72M	0.1%	$50.66	-0.1%	COM	844741108
QCOM	QUALCOMM INC	244,700	$12.69M	0.1%	$44.24	-4.4%	Call	747525103
TSN	TYSON FOODS INC	180,000	$12.68M	0.1%	$50.00	+2.3%	Put	902494103
NEM	NEWMONT MINING CORP	338,000	$12.68M	0.1%	$27.11	+5.9%	Put	651639106
M	MACYS INC	579,400	$12.64M	0.1%	$29.67	-25.9%	Call	55616P104
—	JUNO THERAPEUTICS INC	280,589	$12.59M	0.1%	$44.86	—	COM	48205A109
—	FIREEYE INC	750,000	$12.58M	0.1%	$12.54	—	Put	31816Q101
MCHP	MICROCHIP TECHNOLOGY INC	140,000	$12.57M	0.1%	$35.82	+0.2%	Put	595017104
MDLZ	MONDELEZ INTL INC	308,200	$12.53M	0.1%	$35.09	-1.2%	CL A	609207105
COP	CONOCOPHILLIPS	250,000	$12.51M	0.1%	$35.49	-2.9%	Put	20825C104
BK	BANK NEW YORK MELLON CORP	235,800	$12.5M	0.1%	$40.21	+4.0%	COM	064058100
YUM	YUM BRANDS INC	166,100	$12.23M	0.1%	$64.74	0.0%	Put	988498101
—	UNITED STATES STL CORP NEW	472,900	$12.13M	0.1%	$26.49	—	Put	912909108
DAL	DELTA AIR LINES INC DEL	250,156	$12.06M	0.1%	$44.22	+2.4%	COM NEW	247361702
—	E TRADE FINANCIAL CORP	274,204	$11.96M	0.1%	$31.28	—	COM NEW	269246401
CVX	CHEVRON CORP NEW	100,000	$11.75M	0.1%	$76.76	-0.7%	Call	166764100
NTES	NETEASE INC	44,400	$11.71M	0.1%	$300.64	—	Put	64110W102
MLCO	MELCO RESORT ENTERTAINMENT L	485,000	$11.7M	0.1%	—	—	Call	585464100
OEC	ORION ENGINEERED CARBONS S A	520,744	$11.69M	0.1%	$21.28	+0.7%	COM	L72967109
IBM	INTERNATIONAL BUSINESS MACHS	80,000	$11.61M	0.1%	$114.39	-15.3%	Call	459200101
ADBE	ADOBE SYS INC	77,283	$11.53M	0.1%	$145.44	+2.6%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	98,620	$11.45M	0.1%	$122.11	—	COM	913017109
INTC	INTEL CORP	298,141	$11.35M	0.1%	$29.57	+0.1%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	85,400	$11.29M	0.0%	$88.87	+15.6%	Put	655844108
AAL	AMERICAN AIRLS GROUP INC	237,400	$11.27M	0.0%	$45.08	+4.3%	Put	02376R102
DIS	DISNEY WALT CO	114,216	$11.26M	0.0%	$100.54	-3.6%	COM DISNEY	254687106
—	L BRANDS INC	270,000	$11.23M	0.0%	$41.62	—	Call	501797104
—	ALERE INC	219,670	$11.2M	0.0%	$49.63	—	COM	01449J105
FCX	FREEPORT-MCMORAN INC	788,703	$11.07M	0.0%	$12.08	+5.5%	CL B	35671D857
ROK	ROCKWELL AUTOMATION INC	62,100	$11.07M	0.0%	$131.49	+8.4%	Call	773903109
NVCR	NOVOCURE LTD	556,962	$11.06M	0.0%	$19.65	0.0%	ORD SHS	G6674U108
—	EXTENDED STAY AMER INC	550,000	$11M	0.0%	$19.11	—	Call	30224P200
BLDR	BUILDERS FIRSTSOURCE INC	611,056	$10.99M	0.0%	$16.11	+0.1%	COM	12008R107
M	MACYS INC	502,600	$10.97M	0.0%	$29.67	-25.9%	Put	55616P104
ITUB	ITAU UNIBANCO HLDG SA	800,000	$10.96M	0.0%	$12.04	—	Put	465562106
PRU	PRUDENTIAL FINL INC	101,800	$10.82M	0.0%	$71.20	+1.2%	Call	744320102
BAX	BAXTER INTL INC	171,500	$10.76M	0.0%	$42.38	+26.3%	COM	071813109
VRSN	VERISIGN INC	100,700	$10.71M	0.0%	$88.83	+12.4%	Put	92343E102
PFE	PFIZER INC	300,000	$10.71M	0.0%	$20.97	+6.1%	Call	717081103
NOW	SERVICENOW INC	91,009	$10.7M	0.0%	$21.25	+4.7%	COM	81762P102
VLO	VALERO ENERGY CORP NEW	138,735	$10.67M	0.0%	$47.71	+3.6%	COM	91913Y100
UAL	UNITED CONTL HLDGS INC	175,000	$10.65M	0.0%	$69.87	-4.7%	Put	910047109
REGN	REGENERON PHARMACEUTICALS	23,800	$10.64M	0.0%	$391.67	+20.8%	Put	75886F107
—	ALTABA INC	160,000	$10.6M	0.0%	$54.47	—	Put	021346101
SCHW	SCHWAB CHARLES CORP NEW	241,840	$10.58M	0.0%	$36.81	+0.9%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	36,700	$10.56M	0.0%	$224.38	+4.7%	Put	666807102
ZION	ZIONS BANCORPORATION	223,600	$10.55M	0.0%	$37.50	+18.7%	Call	989701107
ADI	ANALOG DEVICES INC	121,600	$10.48M	0.0%	$66.43	+3.7%	Put	032654105
VLO	VALERO ENERGY CORP NEW	135,200	$10.4M	0.0%	$47.71	+3.6%	Call	91913Y100
BHP	BHP BILLITON LTD	255,000	$10.34M	0.0%	$35.71	—	Put	088606108
CSX	CSX CORP	190,000	$10.31M	0.0%	$14.84	+3.2%	Put	126408103
ASND	ASCENDIS PHARMA A S	283,330	$10.27M	0.0%	$36.25	—	SPONSORED ADR	04351P101
AMP	AMERIPRISE FINL INC	69,100	$10.26M	0.0%	$108.41	+9.4%	COM	03076C106
—	SPDR SERIES TRUST	300,000	$10.23M	0.0%	$31.92	—	Call	78464A730
WMT	WAL-MART STORES INC	130,000	$10.16M	0.0%	$21.81	+5.0%	Put	931142103
AXP	AMERICAN EXPRESS CO	112,202	$10.15M	0.0%	$74.59	+2.7%	COM	025816109
SWKS	SKYWORKS SOLUTIONS INC	98,900	$10.08M	0.0%	$85.04	+1.5%	Put	83088M102
GDXJ	VANECK VECTORS ETF TR	300,000	$10.08M	0.0%	$33.38	—	Put	92189F791
VALE	VALE S A	1,000,000	$10.07M	0.0%	$7.58	—	Call	91912E105
ETN	EATON CORP PLC	130,600	$10.03M	0.0%	$63.40	+0.7%	SHS	G29183103
HIG	HARTFORD FINL SVCS GROUP INC	180,000	$9.977M	0.0%	$45.23	0.0%	COM	416515104
—	RAYTHEON CO	53,100	$9.907M	0.0%	$162.54	—	COM NEW	755111507
—	ARISTA NETWORKS INC	52,200	$9.898M	0.0%	$186.71	—	COM	040413106
CCL	CARNIVAL CORP	148,820	$9.61M	0.0%	$57.69	+5.6%	UNIT 99/99/9999	143658300
EMN	EASTMAN CHEM CO	106,113	$9.602M	0.0%	$60.14	+6.6%	COM	277432100
TGT	TARGET CORP	162,200	$9.572M	0.0%	$52.72	-16.3%	Put	87612E106
TRU	TRANSUNION	200,024	$9.453M	0.0%	$44.12	0.0%	COM	89400J107
—	JUNIPER NETWORKS INC	338,600	$9.424M	0.0%	$27.89	—	COM	48203R104
—	HESS CORP	199,266	$9.344M	0.0%	$47.32	—	COM	42809H107
—	CAPITAL BK FINL CORP	225,718	$9.266M	0.0%	$40.89	—	CL A COM	139794101
—	TAUBMAN CTRS INC	184,497	$9.17M	0.0%	$49.70	—	COM	876664103
GD	GENERAL DYNAMICS CORP	44,299	$9.107M	0.0%	$160.59	+3.6%	COM	369550108
NEM	NEWMONT MINING CORP	240,000	$9.002M	0.0%	$27.11	+5.9%	Call	651639106
RCL	ROYAL CARIBBEAN CRUISES LTD	75,600	$8.962M	0.0%	$99.49	+8.1%	Call	V7780T103
LOW	LOWES COS INC	111,500	$8.914M	0.0%	$64.71	+1.4%	COM	548661107
FISV	FISERV INC	68,700	$8.86M	0.0%	$62.13	0.0%	COM	337738108
NEE	NEXTERA ENERGY INC	60,400	$8.852M	0.0%	$29.57	+0.5%	COM	65339F101
RCL	ROYAL CARIBBEAN CRUISES LTD	74,400	$8.819M	0.0%	$99.49	+8.1%	Put	V7780T103
UAL	UNITED CONTL HLDGS INC	144,130	$8.775M	0.0%	$69.87	-4.7%	COM	910047109
OMC	OMNICOM GROUP INC	118,400	$8.77M	0.0%	$60.27	-5.2%	COM	681919106
AIG	AMERICAN INTL GROUP INC	142,600	$8.754M	0.0%	$50.77	-1.2%	Put	026874784
—	WYNDHAM WORLDWIDE CORP	82,994	$8.748M	0.0%	$102.07	—	COM	98310W108
FE	FIRSTENERGY CORP	283,522	$8.741M	0.0%	$21.73	+2.8%	COM	337932107
—	INTRA CELLULAR THERAPIES INC	550,000	$8.679M	0.0%	$15.78	—	COM	46116X101
FDX	FEDEX CORP	38,400	$8.662M	0.0%	$182.46	+1.3%	Call	31428X106
—	AETNA INC NEW	54,300	$8.635M	0.0%	$158.74	—	Call	00817Y108
AFL	AFLAC INC	105,900	$8.619M	0.0%	$31.44	+5.3%	Call	001055102
—	BED BATH & BEYOND INC	364,500	$8.555M	0.0%	$25.45	—	COM	075896100
—	SCORPIO TANKERS INC	2,480,826	$8.509M	0.0%	$3.87	—	SHS	Y7542C106
WY	WEYERHAEUSER CO	250,000	$8.508M	0.0%	—	—	Put	962166104
—	HESS CORP	180,000	$8.44M	0.0%	$47.32	—	Put	42809H107
—	C&J ENERGY SVCS INC NEW	280,659	$8.411M	0.0%	$29.97	—	COM	12674R100
MBI	MBIA INC	950,000	$8.265M	0.0%	—	—	Call	55262C100
—	UNITED STATES STL CORP NEW	321,800	$8.258M	0.0%	$26.49	—	Call	912909108
COF	CAPITAL ONE FINL CORP	97,400	$8.245M	0.0%	$69.79	+2.2%	Put	14040H105
WDC	WESTERN DIGITAL CORP	95,100	$8.217M	0.0%	$59.87	+0.1%	Put	958102105
OPTU	ALTICE USA INC	300,000	$8.193M	0.0%	$33.09	-7.8%	CL A	02156K103
—	RED HAT INC	73,733	$8.174M	0.0%	$105.46	—	COM	756577102
GLW	CORNING INC	271,534	$8.124M	0.0%	$22.77	+3.6%	COM	219350105
—	TD AMERITRADE HLDG CORP	165,935	$8.097M	0.0%	$43.01	—	COM	87236Y108
—	CIGNA CORPORATION	43,300	$8.095M	0.0%	$164.07	—	COM	125509109
AIG	AMERICAN INTL GROUP INC	131,800	$8.092M	0.0%	$50.77	-1.2%	Call	026874784
AXP	AMERICAN EXPRESS CO	89,400	$8.087M	0.0%	$74.59	+2.7%	Call	025816109
DTE	DTE ENERGY CO	75,288	$8.083M	0.0%	$68.11	+2.7%	COM	233331107
PNC	PNC FINL SVCS GROUP INC	59,700	$8.045M	0.0%	$92.65	+4.3%	Call	693475105
BIIB	BIOGEN INC	25,331	$7.932M	0.0%	$289.01	+2.5%	COM	09062X103
PBR	PETROLEO BRASILEIRO SA PETRO	790,000	$7.932M	0.0%	$8.24	—	Call	71654V408
AMAT	APPLIED MATLS INC	151,900	$7.913M	0.0%	$38.61	+6.6%	Put	038222105
—	SYMANTEC CORP	240,200	$7.88M	0.0%	$31.10	—	Call	871503108
SWKS	SKYWORKS SOLUTIONS INC	76,760	$7.821M	0.0%	$85.04	+1.5%	COM	83088M102
LMT	LOCKHEED MARTIN CORP	25,200	$7.818M	0.0%	$193.20	+23.5%	Call	539830109
—	SPRINT CORP	1,000,000	$7.78M	0.0%	$8.21	—	Put	85207U105
—	SPRINT CORP	1,000,000	$7.78M	0.0%	$8.21	—	Call	85207U105
ORCL	ORACLE CORP	159,800	$7.727M	0.0%	$43.94	0.0%	Put	68389X105
IBN	ICICI BK LTD	900,000	$7.704M	0.0%	—	—	Call	45104G104
LLY	LILLY ELI & CO	90,000	$7.699M	0.0%	—	—	Put	532457108
UPS	UNITED PARCEL SERVICE INC	63,600	$7.638M	0.0%	$77.25	+7.3%	Call	911312106
CME	CME GROUP INC	55,800	$7.572M	0.0%	$66.66	+39.5%	Put	12572Q105
—	GOLDCORP INC NEW	580,000	$7.517M	0.0%	$13.31	—	Call	380956409
—	CBS CORP NEW	129,468	$7.509M	0.0%	$63.78	—	CL B	124857202
ELV	ANTHEM INC	39,400	$7.481M	0.0%	$166.74	+2.2%	COM	036752103
DHI	D R HORTON INC	183,801	$7.339M	0.0%	$33.10	+0.5%	COM	23331A109
—	SUCAMPO PHARMACEUTICALS INC	621,128	$7.329M	0.0%	$11.80	—	CL A	864909106
TMO	THERMO FISHER SCIENTIFIC INC	38,700	$7.322M	0.0%	—	—	Call	883556102
FCX	FREEPORT-MCMORAN INC	518,200	$7.276M	0.0%	$12.08	+5.5%	Call	35671D857
CC	CHEMOURS CO	143,466	$7.261M	0.0%	$28.88	+19.7%	COM	163851108
SWK	STANLEY BLACK & DECKER INC	47,900	$7.231M	0.0%	$113.62	+0.8%	COM	854502101
—	L3 TECHNOLOGIES INC	38,200	$7.198M	0.0%	$188.43	—	COM	502413107
UPS	UNITED PARCEL SERVICE INC	59,700	$7.169M	0.0%	$77.25	+7.3%	Put	911312106
—	DISCOVERY COMMUNICATNS NEW	353,700	$7.166M	0.0%	$22.69	—	COM SER C	25470F302
VOD	VODAFONE GROUP PLC NEW	250,000	$7.115M	0.0%	$28.74	—	Put	92857W308
KLAC	KLA-TENCOR CORP	66,927	$7.095M	0.0%	$86.48	-3.2%	COM	482480100
—	UNITED STATES STL CORP NEW	273,737	$7.024M	0.0%	$26.49	—	COM	912909108
PCG	PG&E CORP	103,058	$7.017M	0.0%	$67.23	0.0%	COM	69331C108
COP	CONOCOPHILLIPS	140,000	$7.007M	0.0%	$35.49	-2.9%	Call	20825C104
FMC	F M C CORP	78,400	$7.004M	0.0%	—	—	Put	302491303
NTES	NETEASE INC	26,500	$6.991M	0.0%	$300.64	—	Call	64110W102
SRPT	SAREPTA THERAPEUTICS INC	153,900	$6.981M	0.0%	$39.97	0.0%	Call	803607100
AAPL	APPLE INC	45,300	$6.981M	0.0%	$34.31	+5.4%	Call	037833100
—	SPDR SERIES TRUST	204,221	$6.962M	0.0%	$31.92	—	S&P OILGAS EXP	78464A730
—	CAI INTERNATIONAL INC	229,346	$6.954M	0.0%	$30.32	—	COM	12477X106
UAA	UNDER ARMOUR INC	420,000	$6.922M	0.0%	—	—	Put	904311107
SYY	SYSCO CORP	127,928	$6.902M	0.0%	$42.29	-1.1%	COM	871829107
DIS	DISNEY WALT CO	70,000	$6.9M	0.0%	$100.54	-3.6%	Call	254687106
DGX	QUEST DIAGNOSTICS INC	73,600	$6.892M	0.0%	$88.48	+1.6%	COM	74834L100
TTC	TORO CO	111,000	$6.889M	0.0%	$66.91	+0.2%	COM	891092108
CVS	CVS HEALTH CORP	84,600	$6.88M	0.0%	$60.67	+0.2%	Call	126650100
ATRC	ATRICURE INC	307,209	$6.872M	0.0%	$22.61	0.0%	COM	04963C209
RCL	ROYAL CARIBBEAN CRUISES LTD	57,843	$6.857M	0.0%	$99.49	+8.1%	COM	V7780T103
EXPD	EXPEDITORS INTL WASH INC	114,496	$6.854M	0.0%	$49.44	+4.6%	COM	302130109
XLE	SELECT SECTOR SPDR TR	100,000	$6.848M	0.0%	$64.92	—	Call	81369Y506
PG	PROCTER AND GAMBLE CO	75,000	$6.824M	0.0%	$70.14	+4.1%	Put	742718109
HLF	HERBALIFE LTD	100,000	$6.783M	0.0%	—	—	Put	G4412G101
—	FINANCIAL ENGINES INC	194,888	$6.772M	0.0%	$34.75	—	COM	317485100
LNC	LINCOLN NATL CORP IND	91,769	$6.743M	0.0%	$47.21	+5.8%	COM	534187109
NUS	NU SKIN ENTERPRISES INC	108,300	$6.658M	0.0%	$45.77	+1.8%	CL A	67018T105
—	GOLDCORP INC NEW	512,506	$6.642M	0.0%	$13.31	—	COM	380956409
—	ALTABA INC	100,000	$6.624M	0.0%	$54.47	—	Call	021346101
STT	STATE STR CORP	69,300	$6.622M	0.0%	$70.46	+2.4%	Call	857477103
POST	POST HLDGS INC	75,000	$6.62M	0.0%	$54.77	0.0%	Put	737446104
ABEV	AMBEV SA	1,000,000	$6.59M	0.0%	$6.59	—	SPONSORED ADR	02319V103
LYV	LIVE NATION ENTERTAINMENT IN	151,300	$6.589M	0.0%	$34.24	+13.4%	COM	538034109
CMA	COMERICA INC	86,400	$6.588M	0.0%	$49.86	0.0%	Put	200340107
—	TABLEAU SOFTWARE INC	87,500	$6.553M	0.0%	—	—	Call	87336U105
PFG	PRINCIPAL FINL GROUP INC	101,298	$6.518M	0.0%	$45.70	+2.1%	COM	74251V102
—	GTT COMMUNICATIONS INC	205,811	$6.514M	0.0%	$31.65	—	COM	362393100
WDC	WESTERN DIGITAL CORP	75,323	$6.508M	0.0%	$59.87	+0.1%	COM	958102105
—	ANGLOGOLD ASHANTI LTD	692,880	$6.437M	0.0%	$9.91	—	SPONSORED ADR	035128206
FDX	FEDEX CORP	28,489	$6.427M	0.0%	$182.46	+1.3%	COM	31428X106
ECL	ECOLAB INC	49,869	$6.414M	0.0%	$120.10	0.0%	COM	278865100
—	LAM RESEARCH CORP	34,612	$6.405M	0.0%	$140.92	—	COM	512807108
—	HARRIS CORP DEL	48,062	$6.329M	0.0%	$109.09	—	COM	413875105
—	PIMCO HIGH INCOME FD	758,797	$6.313M	0.0%	$8.32	—	COM SHS	722014107
—	IMPERVA INC	145,100	$6.297M	0.0%	$43.40	—	COM	45321L100
ABT	ABBOTT LABS	117,300	$6.259M	0.0%	—	—	Call	002824100
GAP	GAP INC DEL	210,000	$6.202M	0.0%	$17.82	+3.0%	Put	364760108
GLW	CORNING INC	205,400	$6.146M	0.0%	$22.77	+3.6%	Call	219350105
PFE	PFIZER INC	170,984	$6.104M	0.0%	$20.97	+6.1%	COM	717081103
XOM	EXXON MOBIL CORP	74,300	$6.091M	0.0%	$54.38	-0.1%	COM	30231G102
RSG	REPUBLIC SVCS INC	92,200	$6.091M	0.0%	$55.11	+3.2%	COM	760759100
G	GENPACT LIMITED	211,123	$6.07M	0.0%	$25.89	0.0%	SHS	G3922B107
NFLX	NETFLIX INC	33,300	$6.039M	0.0%	$14.30	+21.9%	Call	64110L106
ASH	ASHLAND GLOBAL HLDGS INC	92,333	$6.038M	0.0%	$55.24	+0.6%	COM	044186104
—	QTS RLTY TR INC	114,771	$6.009M	0.0%	$52.36	—	COM CL A	74736A103
—	VANECK VECTORS ETF TR	230,000	$5.996M	0.0%	$24.79	—	Put	92189F718
MET	METLIFE INC	115,200	$5.985M	0.0%	$34.63	+5.8%	Put	59156R108
ROKU	ROKU INC	225,000	$5.972M	0.0%	$25.02	0.0%	COM CL A	77543R102
MRK	MERCK & CO INC	93,000	$5.955M	0.0%	$45.64	+2.3%	Call	58933Y105
BUD	ANHEUSER BUSCH INBEV SA/NV	49,721	$5.932M	0.0%	$109.76	—	SPONSORED ADR	03524A108
GAP	GAP INC DEL	200,647	$5.925M	0.0%	$17.82	+3.0%	COM	364760108
—	GENERAL ELECTRIC CO	243,800	$5.895M	0.0%	—	—	Call	369604103
—	SUNTRUST BKS INC	98,000	$5.858M	0.0%	$55.57	—	Put	867914103
AMT	AMERICAN TOWER CORP NEW	42,800	$5.85M	0.0%	$111.64	+0.6%	Put	03027X100
ETSY	ETSY INC	343,765	$5.803M	0.0%	$15.78	0.0%	COM	29786A106
NSC	NORFOLK SOUTHERN CORP	43,675	$5.776M	0.0%	$88.87	+15.6%	COM	655844108
UNM	UNUM GROUP	112,128	$5.733M	0.0%	$45.72	+6.7%	COM	91529Y106
PEP	PEPSICO INC	51,300	$5.717M	0.0%	$88.18	+1.4%	Call	713448108
NTAP	NETAPP INC	129,893	$5.684M	0.0%	$31.38	+5.8%	COM	64110D104
MO	ALTRIA GROUP INC	89,600	$5.683M	0.0%	$39.25	-8.0%	Put	02209S103
HOG	HARLEY DAVIDSON INC	117,500	$5.666M	0.0%	$53.69	-9.3%	Put	412822108
GT	GOODYEAR TIRE & RUBR CO	169,819	$5.647M	0.0%	$34.12	-4.8%	COM	382550101
—	ALLERGAN PLC	27,500	$5.637M	0.0%	$204.76	—	Put	G0177J108
SNPS	SYNOPSYS INC	69,704	$5.613M	0.0%	$74.18	+4.6%	COM	871607107
—	DOWDUPONT INC	80,400	$5.566M	0.0%	—	—	Put	26078J100
—	LEUCADIA NATL CORP	220,204	$5.56M	0.0%	$25.73	—	COM	527288104
RIG	TRANSOCEAN LTD	515,700	$5.549M	0.0%	$9.05	-4.9%	Call	H8817H100
—	HERSHA HOSPITALITY TR	296,997	$5.545M	0.0%	$18.67	—	PR SHS BEN INT	427825500
CTRA	CABOT OIL & GAS CORP	207,000	$5.537M	0.0%	—	—	Call	127097103
UNP	UNION PAC CORP	47,631	$5.524M	0.0%	$89.01	+0.1%	COM	907818108
PRU	PRUDENTIAL FINL INC	51,886	$5.517M	0.0%	$71.20	+1.2%	COM	744320102
CMA	COMERICA INC	72,100	$5.499M	0.0%	$49.86	0.0%	Call	200340107
TXN	TEXAS INSTRS INC	61,265	$5.492M	0.0%	$63.03	+3.4%	COM	882508104
—	BLACKSTONE GSO STRATEGIC CR	343,051	$5.482M	0.0%	$15.98	—	COM SHS BEN IN	09257R101
NFLX	NETFLIX INC	30,130	$5.464M	0.0%	$14.30	+21.9%	COM	64110L106
—	FRANKS INTL N V	707,110	$5.459M	0.0%	$7.72	—	COM	N33462107
FMC	F M C CORP	61,100	$5.458M	0.0%	—	—	Call	302491303
EBAY	EBAY INC	141,662	$5.449M	0.0%	$29.92	+8.1%	COM	278642103
NTES	NETEASE INC	20,412	$5.385M	0.0%	$300.64	—	SPONSORED ADR	64110W102
—	FIAT CHRYSLER AUTOMOBILES N	300,000	$5.373M	0.0%	—	—	Call	N31738102
VNO	VORNADO RLTY TR	69,600	$5.351M	0.0%	$95.52	—	Put	929042109
—	BARRICK GOLD CORP	331,251	$5.33M	0.0%	$16.35	—	COM	067901108
—	LEVEL 3 COMMUNICATIONS INC	100,000	$5.329M	0.0%	$57.16	—	Call	52729N308
—	ACCELERON PHARMA INC	142,630	$5.323M	0.0%	$37.32	—	COM	00434H108
VLO	VALERO ENERGY CORP NEW	68,900	$5.301M	0.0%	$47.71	+3.6%	Put	91913Y100
HOG	HARLEY DAVIDSON INC	108,729	$5.242M	0.0%	$53.69	-9.3%	COM	412822108
ROST	ROSS STORES INC	81,100	$5.237M	0.0%	$57.34	-7.7%	COM	778296103
CSCO	CISCO SYS INC	155,157	$5.218M	0.0%	$25.06	-1.4%	COM	17275R102
—	BARCLAYS BK PLC	133,048	$5.214M	0.0%	$39.19	—	IPATH S&P500 VIX	06746L422
HPQ	HP INC	260,800	$5.205M	0.0%	$13.74	+5.1%	Call	40434L105
AMT	AMERICAN TOWER CORP NEW	38,077	$5.204M	0.0%	$111.64	+0.6%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	200,000	$5.172M	0.0%	—	—	Put	81369Y605
HAL	HALLIBURTON CO	112,296	$5.169M	0.0%	$39.64	-10.6%	COM	406216101
MLM	MARTIN MARIETTA MATLS INC	25,000	$5.156M	0.0%	—	—	Call	573284106
HPE	HEWLETT PACKARD ENTERPRISE C	350,000	$5.149M	0.0%	$10.68	-1.1%	Put	42824C109
TER	TERADYNE INC	137,982	$5.145M	0.0%	$31.64	+4.6%	COM	880770102
CDNS	CADENCE DESIGN SYSTEM INC	129,800	$5.123M	0.0%	$35.41	+4.1%	COM	127387108
SRPT	SAREPTA THERAPEUTICS INC	111,807	$5.072M	0.0%	$39.97	0.0%	COM	803607100
RIG	TRANSOCEAN LTD	470,100	$5.058M	0.0%	$9.05	-4.9%	REG SHS	H8817H100
CFG	CITIZENS FINL GROUP INC	132,825	$5.03M	0.0%	$25.70	-3.0%	COM	174610105
—	TWENTY FIRST CENTY FOX INC	189,850	$5.008M	0.0%	$28.21	—	CL A	90130A101
IBB	ISHARES TR	15,000	$5.004M	0.0%	$310.00	—	Put	464287556
GT	GOODYEAR TIRE & RUBR CO	150,000	$4.988M	0.0%	$34.12	-4.8%	Put	382550101
SPGI	S&P GLOBAL INC	31,908	$4.988M	0.0%	$125.86	+12.1%	COM	78409V104
APPN	APPIAN CORP	175,000	$4.981M	0.0%	$18.08	+20.8%	CL A	03782L101
—	G1 THERAPEUTICS INC	200,000	$4.978M	0.0%	$17.44	—	COM	3621LQ109
BBY	BEST BUY INC	86,893	$4.949M	0.0%	$39.19	+7.9%	COM	086516101
BMY	BRISTOL MYERS SQUIBB CO	77,500	$4.94M	0.0%	$39.92	+8.0%	Call	110122108
PGR	PROGRESSIVE CORP OHIO	101,654	$4.922M	0.0%	$34.00	+6.2%	COM	743315103
—	SYMANTEC CORP	150,000	$4.922M	0.0%	$31.10	—	Put	871503108
DCH	AMERICAN AXLE & MFG HLDGS IN	278,198	$4.891M	0.0%	$16.16	-4.9%	COM	024061103
—	NABRIVA THERAPEUTICS PLC	592,400	$4.852M	0.0%	$8.19	—	SHS	G63637105
CPB	CAMPBELL SOUP CO	103,435	$4.843M	0.0%	$39.60	-3.0%	COM	134429109
STT	STATE STR CORP	50,584	$4.833M	0.0%	$70.46	+2.4%	COM	857477103
—	INVESCO VALUE MUN INCOME TR	321,487	$4.809M	0.0%	$14.96	—	COM	46132P108
BIIB	BIOGEN INC	15,300	$4.791M	0.0%	$289.01	+2.5%	Call	09062X103
NOC	NORTHROP GRUMMAN CORP	16,500	$4.748M	0.0%	$224.38	+4.7%	Call	666807102
—	MARATHON OIL CORP	345,600	$4.686M	0.0%	$12.30	—	COM	565849106
RGA	REINSURANCE GROUP AMER INC	33,226	$4.636M	0.0%	$128.00	+5.7%	COM NEW	759351604
—	TWENTY FIRST CENTY FOX INC	179,300	$4.624M	0.0%	$26.45	—	CL B	90130A200
CPRT	COPART INC	134,506	$4.623M	0.0%	$7.67	+4.4%	COM	217204106
CME	CME GROUP INC	33,775	$4.583M	0.0%	$66.66	+39.5%	COM CL A	12572Q105
—	KALA PHARMACEUTICALS INC	200,000	$4.568M	0.0%	$22.84	—	COM	483119103
—	BEACON ROOFING SUPPLY INC	89,015	$4.562M	0.0%	$51.25	—	COM	073685109
KR	KROGER CO	227,156	$4.557M	0.0%	$23.64	-20.2%	COM	501044101
MAN	MANPOWERGROUP INC	38,636	$4.552M	0.0%	$103.03	+8.6%	COM	56418H100
NSC	NORFOLK SOUTHERN CORP	34,300	$4.535M	0.0%	$88.87	+15.6%	Call	655844108
—	EPIZYME INC	237,859	$4.531M	0.0%	$19.05	—	COM	29428V104
AAL	AMERICAN AIRLS GROUP INC	95,223	$4.522M	0.0%	$45.08	+4.3%	COM	02376R102
—	VENATOR MATLS PLC	200,000	$4.52M	0.0%	$22.60	—	SHS	G9329Z100
—	STRAIGHT PATH COMMUNICATNS I	25,000	$4.517M	0.0%	—	—	Call	862578101
UA	UNDER ARMOUR INC	300,000	$4.506M	0.0%	$20.63	-18.4%	Put	904311206
GOOGL	ALPHABET INC	4,600	$4.479M	0.0%	$46.42	+1.4%	CAP STK CL A	02079K305
—	HERTZ GLOBAL HLDGS INC	200,000	$4.472M	0.0%	$22.50	—	Put	42806J106
NTRS	NORTHERN TR CORP	48,654	$4.472M	0.0%	$70.46	+0.8%	COM	665859104
USB	US BANCORP DEL	83,300	$4.464M	0.0%	$36.41	+3.7%	Call	902973304
RRC	RANGE RES CORP	227,900	$4.46M	0.0%	—	—	Call	75281A109
—	HCP INC	159,575	$4.441M	0.0%	$27.83	—	COM	40414L109
—	IHS MARKIT LTD	100,000	$4.408M	0.0%	$44.08	—	Put	G47567105
L	LOEWS CORP	91,700	$4.389M	0.0%	$45.06	+1.7%	COM	540424108
CME	CME GROUP INC	32,300	$4.382M	0.0%	$66.66	+39.5%	Call	12572Q105
AIZ	ASSURANT INC	45,499	$4.346M	0.0%	$84.73	+0.3%	COM	04621X108
TMUS	T MOBILE US INC	70,294	$4.334M	0.0%	$62.94	-3.7%	COM	872590104
LVS	LAS VEGAS SANDS CORP	67,500	$4.331M	0.0%	$51.19	+1.0%	Put	517834107
—	DESPEGAR COM CORP	135,200	$4.326M	0.0%	$32.00	—	ORD SHS	G27358103
ALL	ALLSTATE CORP	46,900	$4.311M	0.0%	$66.15	+13.6%	Put	020002101
ABT	ABBOTT LABS	80,200	$4.279M	0.0%	—	—	Put	002824100
—	DECIPHERA PHARMACEUTICALS IN	225,000	$4.273M	0.0%	$18.99	—	COM	24344T101
UAL	UNITED CONTL HLDGS INC	70,000	$4.262M	0.0%	$69.87	-4.7%	Call	910047109
AMT	AMERICAN TOWER CORP NEW	31,100	$4.251M	0.0%	$111.64	+0.6%	Call	03027X100
APPF	APPFOLIO INC	88,601	$4.248M	0.0%	$28.72	+36.9%	COM CL A	03783C100
—	SUNTRUST BKS INC	71,036	$4.246M	0.0%	$55.57	—	COM	867914103
GDX	VANECK VECTORS ETF TR	184,787	$4.243M	0.0%	$22.11	—	GOLD MINERS ETF	92189F106
HRL	HORMEL FOODS CORP	131,200	$4.217M	0.0%	$26.50	-0.4%	COM	440452100
PRU	PRUDENTIAL FINL INC	39,000	$4.147M	0.0%	$71.20	+1.2%	Put	744320102
TOL	TOLL BROTHERS INC	100,000	$4.147M	0.0%	$38.16	+3.0%	Call	889478103
TRMB	TRIMBLE INC	105,300	$4.133M	0.0%	$36.36	+4.6%	COM	896239100
EA	ELECTRONIC ARTS INC	34,900	$4.12M	0.0%	$102.09	+10.3%	Call	285512109
SFM	SPROUTS FMRS MKT INC	218,647	$4.104M	0.0%	$22.13	0.0%	COM	85208M102
—	WGL HLDGS INC	48,472	$4.081M	0.0%	$83.43	—	COM	92924F106
CHD	CHURCH & DWIGHT INC	83,300	$4.036M	0.0%	$45.79	-0.3%	COM	171340102
PH	PARKER HANNIFIN CORP	22,957	$4.018M	0.0%	$119.51	+20.9%	COM	701094104
CMI	CUMMINS INC	23,889	$4.014M	0.0%	$115.38	+12.6%	COM	231021106
AGCO	AGCO CORP	53,994	$3.983M	0.0%	$52.00	+9.7%	COM	001084102
—	DEUTSCHE MUN INCOME	312,684	$3.974M	0.0%	$12.71	—	COM	25160C106
AFG	AMERICAN FINL GROUP INC OHIO	38,400	$3.972M	0.0%	$48.80	+4.8%	COM	025932104
VNO	VORNADO RLTY TR	51,500	$3.96M	0.0%	$95.52	—	Call	929042109
—	APPTIO INC	213,813	$3.949M	0.0%	$17.35	—	CL A	03835C108
—	EXPRESS SCRIPTS HLDG CO	62,300	$3.945M	0.0%	$63.89	—	COM	30219G108
—	SEAGATE TECHNOLOGY PLC	117,400	$3.894M	0.0%	$38.75	—	Call	G7945M107
—	SYNOVUS FINL CORP	84,327	$3.884M	0.0%	$43.63	—	COM NEW	87161C501
KSS	KOHLS CORP	84,700	$3.867M	0.0%	$39.42	+4.0%	Put	500255104
—	WALGREENS BOOTS ALLIANCE INC	50,000	$3.861M	0.0%	$78.31	—	Put	931427108
COST	COSTCO WHSL CORP NEW	23,358	$3.837M	0.0%	$141.63	-1.1%	COM	22160K105
BIDU	BAIDU INC	15,426	$3.821M	0.0%	$247.70	—	SPON ADR REP A	056752108
AZO	AUTOZONE INC	6,400	$3.809M	0.0%	$532.63	0.0%	COM	053332102
DOV	DOVER CORP	41,430	$3.786M	0.0%	$60.83	0.0%	COM	260003108
F	FORD MTR CO DEL	314,600	$3.766M	0.0%	$7.43	-2.3%	COM PAR $0.01	345370860
LW	LAMB WESTON HLDGS INC	80,000	$3.751M	0.0%	$29.75	+33.2%	Call	513272104
SCI	SERVICE CORP INTL	108,587	$3.746M	0.0%	$32.86	+5.6%	COM	817565104
—	DISH NETWORK CORP	68,879	$3.735M	0.0%	$62.76	—	CL A	25470M109
—	TOTAL SYS SVCS INC	56,501	$3.701M	0.0%	$65.50	—	COM	891906109
TFSL	TFS FINL CORP	227,279	$3.666M	0.0%	$8.62	0.0%	COM	87240R107
MCHP	MICROCHIP TECHNOLOGY INC	40,717	$3.656M	0.0%	$35.82	+0.2%	COM	595017104
YUM	YUM BRANDS INC	49,564	$3.648M	0.0%	$64.74	0.0%	COM	988498101
LOGI	LOGITECH INTL S A	100,000	$3.646M	0.0%	—	—	Put	H50430232
LOGI	LOGITECH INTL S A	100,000	$3.646M	0.0%	—	—	Call	H50430232
WDC	WESTERN DIGITAL CORP	42,000	$3.63M	0.0%	$59.87	+0.1%	Call	958102105
BCS	BARCLAYS PLC	350,000	$3.623M	0.0%	$11.02	—	Put	06738E204
EXPE	EXPEDIA INC DEL	25,000	$3.599M	0.0%	$131.29	+8.7%	Put	30212P303
MPC	MARATHON PETE CORP	63,972	$3.587M	0.0%	$39.64	+4.3%	COM	56585A102
—	TATA MTRS LTD	112,500	$3.518M	0.0%	$34.41	—	Put	876568502
DCH	AMERICAN AXLE & MFG HLDGS IN	200,000	$3.516M	0.0%	$16.16	-4.9%	Put	024061103
MTB	M & T BK CORP	21,763	$3.505M	0.0%	$122.68	-0.2%	COM	55261F104
—	JACOBS ENGR GROUP INC DEL	60,157	$3.505M	0.0%	$57.74	—	COM	469814107
PUMP	PROPETRO HLDG CORP	243,624	$3.496M	0.0%	$12.55	0.0%	COM	74347M108
—	THERAPEUTICSMD INC	660,152	$3.492M	0.0%	$5.29	—	COM	88338N107
—	OWENS ILL INC	137,700	$3.465M	0.0%	$24.29	—	COM NEW	690768403
—	VARIAN MED SYS INC	34,500	$3.452M	0.0%	$100.34	—	COM	92220P105
ALB	ALBEMARLE CORP	25,300	$3.449M	0.0%	$96.69	+9.6%	Put	012653101
—	HEALTHSOUTH CORP	73,891	$3.425M	0.0%	$47.23	—	COM NEW	421924309
LLY	LILLY ELI & CO	40,000	$3.422M	0.0%	—	—	Call	532457108
PNC	PNC FINL SVCS GROUP INC	25,380	$3.42M	0.0%	$92.65	+4.3%	COM	693475105
UGI	UGI CORP NEW	72,965	$3.419M	0.0%	$49.32	-1.0%	COM	902681105
—	HOLLYFRONTIER CORP	94,693	$3.406M	0.0%	$31.12	—	COM	436106108
—	DISH NETWORK CORP	62,700	$3.4M	0.0%	$62.76	—	Put	25470M109
—	MICHAEL KORS HLDGS LTD	70,969	$3.396M	0.0%	$36.25	—	SHS	G60754101
ARW	ARROW ELECTRS INC	42,200	$3.393M	0.0%	$74.77	+5.6%	COM	042735100
APH	AMPHENOL CORP NEW	39,800	$3.369M	0.0%	$16.81	+7.8%	Call	032095101
RL	RALPH LAUREN CORP	37,500	$3.311M	0.0%	$63.12	+10.6%	Put	751212101
JPM	JPMORGAN CHASE & CO	34,441	$3.289M	0.0%	$69.68	+5.7%	COM	46625H100
RPD	RAPID7 INC	185,729	$3.269M	0.0%	$17.25	-3.7%	COM	753422104
—	PARSLEY ENERGY INC	123,800	$3.261M	0.0%	—	—	Call	701877102
—	TORCHMARK CORP	40,314	$3.229M	0.0%	$76.50	—	COM	891027104
MHK	MOHAWK INDS INC	13,022	$3.223M	0.0%	$233.89	+6.5%	COM	608190104
—	ACTIVISION BLIZZARD INC	49,400	$3.187M	0.0%	$52.08	—	COM	00507V109
—	ALEXION PHARMACEUTICALS INC	22,698	$3.184M	0.0%	$140.28	—	COM	015351109
TECK	TECK RESOURCES LTD	150,000	$3.164M	0.0%	$21.74	+0.1%	Put	878742204
TECK	TECK RESOURCES LTD	150,000	$3.164M	0.0%	$21.74	+0.1%	Call	878742204
—	TECH DATA CORP	35,545	$3.158M	0.0%	$93.84	—	COM	878237106
—	NEW YORK REIT INC	402,090	$3.156M	0.0%	$7.85	—	COM	64976L109
PTEN	PATTERSON UTI ENERGY INC	150,000	$3.141M	0.0%	$19.88	-7.3%	Put	703481101
CSX	CSX CORP	57,700	$3.131M	0.0%	$14.84	+3.2%	COM	126408103
EXC	EXELON CORP	82,700	$3.115M	0.0%	$19.30	+3.6%	COM	30161N101
EXPE	EXPEDIA INC DEL	21,635	$3.114M	0.0%	$131.29	+8.7%	COM NEW	30212P303
GPRE	GREEN PLAINS INC	154,552	$3.114M	0.0%	$19.08	0.0%	COM	393222104
LULU	LULULEMON ATHLETICA INC	50,000	$3.113M	0.0%	$60.25	0.0%	Put	550021109
KO	COCA COLA CO	68,546	$3.086M	0.0%	$34.86	+0.2%	COM	191216100
DAN	DANA INCORPORATED	110,058	$3.078M	0.0%	$18.82	+7.6%	COM	235825205
HON	HONEYWELL INTL INC	21,700	$3.076M	0.0%	$98.75	+5.7%	Call	438516106
ADM	ARCHER DANIELS MIDLAND CO	72,105	$3.065M	0.0%	$33.17	-0.9%	COM	039483102
WFC	WELLS FARGO CO NEW	55,500	$3.061M	0.0%	$42.14	0.0%	COM	949746101
SWKS	SKYWORKS SOLUTIONS INC	29,800	$3.036M	0.0%	$85.04	+1.5%	Call	83088M102
—	NUVEEN GLOBAL HIGH INCOME FD	174,640	$3.033M	0.0%	$15.99	—	SHS	67075G103
LPLA	LPL FINL HLDGS INC	57,912	$2.987M	0.0%	$46.02	0.0%	COM	50212V100
BHF	BRIGHTHOUSE FINL INC	49,013	$2.98M	0.0%	$59.99	0.0%	COM	10922N103
HST	HOST HOTELS & RESORTS INC	161,000	$2.977M	0.0%	$13.14	+0.2%	COM	44107P104
GPC	GENUINE PARTS CO	31,100	$2.974M	0.0%	$69.70	-4.3%	COM	372460105
WRB	BERKLEY W R CORP	44,504	$2.97M	0.0%	$16.61	-0.3%	COM	084423102
CSCO	CISCO SYS INC	88,200	$2.967M	0.0%	$25.06	-1.4%	Call	17275R102
LPX	LOUISIANA PAC CORP	108,991	$2.951M	0.0%	$25.10	+1.5%	COM	546347105
—	UNITED TECHNOLOGIES CORP	25,400	$2.949M	0.0%	$122.11	—	Put	913017109
FITB	FIFTH THIRD BANCORP	105,300	$2.946M	0.0%	$17.98	+8.2%	Call	316773100
ZUMZ	ZUMIEZ INC	162,500	$2.941M	0.0%	$13.60	0.0%	Call	989817101
—	AMC ENTMT HLDGS INC	200,000	$2.94M	0.0%	—	—	Call	00165C104
PKG	PACKAGING CORP AMER	25,429	$2.916M	0.0%	$73.45	+18.7%	COM	695156109
MU	MICRON TECHNOLOGY INC	74,131	$2.915M	0.0%	$28.55	+8.1%	COM	595112103
STM	STMICROELECTRONICS N V	150,000	$2.913M	0.0%	—	—	Call	861012102
STM	STMICROELECTRONICS N V	150,000	$2.913M	0.0%	—	—	Put	861012102
KGC	KINROSS GOLD CORP	682,668	$2.895M	0.0%	$3.59	+19.0%	COM NO PAR	496902404
—	CADENCE BANCORPORATION	126,066	$2.889M	0.0%	$22.51	—	CL A	12739A100
GDXJ	VANECK VECTORS ETF TR	85,800	$2.882M	0.0%	$33.38	—	JR GOLD MINERS E	92189F791
—	CRANE CO	35,917	$2.873M	0.0%	$79.65	—	COM	224399105
TEVA	TEVA PHARMACEUTICAL INDS LTD	163,089	$2.87M	0.0%	$17.60	—	SPONSORED ADR	881624209
ALB	ALBEMARLE CORP	21,000	$2.863M	0.0%	$96.69	+9.6%	Call	012653101
TOUR	TUNIU CORP	365,319	$2.857M	0.0%	$7.97	—	SPONSORED ADS CL	89977P106
MCD	MCDONALDS CORP	18,200	$2.852M	0.0%	—	—	Call	580135101
—	RYB ED INC	100,000	$2.85M	0.0%	$28.50	—	ADR	74979W101
—	WELLCARE HEALTH PLANS INC	16,528	$2.839M	0.0%	$165.67	—	COM	94946T106
THG	HANOVER INS GROUP INC	29,200	$2.83M	0.0%	$67.81	+9.3%	COM	410867105
DVN	DEVON ENERGY CORP NEW	77,100	$2.83M	0.0%	$25.86	-11.2%	COM	25179M103
—	SANDERSON FARMS INC	17,520	$2.83M	0.0%	$135.60	—	COM	800013104
QCOM	QUALCOMM INC	54,487	$2.825M	0.0%	$44.24	-4.4%	COM	747525103
COST	COSTCO WHSL CORP NEW	17,200	$2.825M	0.0%	$141.63	-1.1%	Call	22160K105
—	AUDENTES THERAPEUTICS INC	100,600	$2.818M	0.0%	$28.01	—	COM	05070R104
TSN	TYSON FOODS INC	39,665	$2.794M	0.0%	$50.00	+2.3%	CL A	902494103
—	YAMANA GOLD INC	1,050,000	$2.783M	0.0%	$2.83	—	Put	98462Y100
—	PENNEY J C INC	727,000	$2.77M	0.0%	—	—	Put	708160106
—	WYNDHAM WORLDWIDE CORP	26,200	$2.762M	0.0%	$102.07	—	Put	98310W108
OXY	OCCIDENTAL PETE CORP DEL	42,605	$2.736M	0.0%	$53.30	-8.3%	COM	674599105
AFL	AFLAC INC	33,500	$2.727M	0.0%	$31.44	+5.3%	Put	001055102
—	CHICOS FAS INC	304,232	$2.723M	0.0%	$9.23	—	COM	168615102
TGNA	TEGNA INC	203,200	$2.708M	0.0%	$15.37	-12.7%	COM	87901J105
AMGN	AMGEN INC	14,500	$2.704M	0.0%	$125.35	+9.7%	COM	031162100
MO	ALTRIA GROUP INC	42,600	$2.702M	0.0%	$39.25	-8.0%	Call	02209S103
—	CA INC	80,100	$2.674M	0.0%	$34.47	—	COM	12673P105
TOL	TOLL BROTHERS INC	63,705	$2.642M	0.0%	$38.16	+3.0%	COM	889478103
—	UNITED TECHNOLOGIES CORP	22,600	$2.624M	0.0%	$122.11	—	Call	913017109
—	FOOT LOCKER INC	74,365	$2.619M	0.0%	$48.85	—	COM	344849104
—	CIGNA CORPORATION	14,000	$2.617M	0.0%	$164.07	—	Put	125509109
KREF	KKR REAL ESTATE FIN TR INC	124,200	$2.613M	0.0%	$21.04	—	COM	48251K100
—	KLX INC	49,372	$2.613M	0.0%	$51.89	—	COM	482539103
RRX	REGAL BELOIT CORP	33,031	$2.609M	0.0%	$79.12	+0.9%	COM	758750103
AEIS	ADVANCED ENERGY INDS	32,200	$2.6M	0.0%	$71.69	-0.8%	COM	007973100
ORCL	ORACLE CORP	53,700	$2.596M	0.0%	$43.94	0.0%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	7,213	$2.582M	0.0%	$103.14	+3.2%	COM	824348106
TKR	TIMKEN CO	53,087	$2.577M	0.0%	$45.93	+0.4%	COM	887389104
FARM	FARMER BROS CO	78,398	$2.575M	0.0%	$30.96	0.0%	COM	307675108
—	XEROX CORP	77,000	$2.564M	0.0%	$28.73	—	Put	984121608
—	XEROX CORP	76,505	$2.547M	0.0%	$28.73	—	COM NEW	984121608
VSH	VISHAY INTERTECHNOLOGY INC	135,200	$2.542M	0.0%	$13.95	+7.1%	COM	928298108
RF	REGIONS FINL CORP NEW	166,900	$2.542M	0.0%	$10.60	-1.6%	Call	7591EP100
—	LEGG MASON BW GLB INC OPP FD	188,099	$2.528M	0.0%	$13.44	—	COM	52469B100
CNO	CNO FINL GROUP INC	108,200	$2.525M	0.0%	$18.51	0.0%	COM	12621E103
SNA	SNAP ON INC	16,900	$2.519M	0.0%	$131.85	-7.8%	COM	833034101
POST	POST HLDGS INC	28,500	$2.516M	0.0%	$54.77	0.0%	COM	737446104
—	ADVENT CLAYMORE CV SECS & IN	154,300	$2.501M	0.0%	$16.21	—	COM	00764C109
URI	UNITED RENTALS INC	17,996	$2.497M	0.0%	$110.79	+4.4%	COM	911363109
FFIV	F5 NETWORKS INC	20,600	$2.484M	0.0%	$129.02	-6.4%	COM	315616102
VFC	V F CORP	39,000	$2.479M	0.0%	$53.80	+7.3%	Call	918204108
—	ENSCO PLC	413,700	$2.47M	0.0%	$5.97	—	SHS CLASS A	G3157S106
VFC	V F CORP	38,797	$2.466M	0.0%	$53.80	+7.3%	COM	918204108
ALK	ALASKA AIR GROUP INC	32,300	$2.464M	0.0%	$82.59	-6.2%	COM	011659109
MASI	MASIMO CORP	28,430	$2.461M	0.0%	$89.77	-1.5%	COM	574795100
BYD	BOYD GAMING CORP	94,236	$2.455M	0.0%	$24.32	0.0%	COM	103304101
PKG	PACKAGING CORP AMER	21,300	$2.443M	0.0%	$73.45	+18.7%	Put	695156109
HCA	HCA HEALTHCARE INC	30,671	$2.441M	0.0%	$75.37	-0.8%	COM	40412C101
—	GENERAL ELECTRIC CO	100,800	$2.437M	0.0%	—	—	Put	369604103
—	PANDORA MEDIA INC	315,639	$2.43M	0.0%	$8.08	—	COM	698354107
—	NAVISTAR INTL CORP NEW	55,000	$2.424M	0.0%	$32.08	—	Put	63934E108
MSFT	MICROSOFT CORP	32,500	$2.421M	0.0%	$62.32	+7.0%	COM	594918104
HWC	HANCOCK HLDG CO	49,900	$2.418M	0.0%	$44.95	+1.9%	COM	410120109
BFH	ALLIANCE DATA SYSTEMS CORP	10,900	$2.415M	0.0%	$172.65	-6.4%	COM	018581108
HOG	HARLEY DAVIDSON INC	50,000	$2.411M	0.0%	$53.69	-9.3%	Call	412822108
KSS	KOHLS CORP	52,733	$2.407M	0.0%	$39.42	+4.0%	COM	500255104
—	TCF FINL CORP	141,000	$2.403M	0.0%	$16.63	—	COM	872275102
GMED	GLOBUS MED INC	80,542	$2.394M	0.0%	$30.78	-0.8%	CL A	379577208
—	CORNERSTONE STRATEGIC VALUE	161,248	$2.388M	0.0%	$14.81	—	COM	21924B302
—	BB&T CORP	50,800	$2.384M	0.0%	$46.95	—	Put	054937107
MCK	MCKESSON CORP	15,500	$2.381M	0.0%	$136.70	+6.8%	COM	58155Q103
—	INTERPUBLIC GROUP COS INC	113,400	$2.358M	0.0%	$15.87	-1.7%	COM	460690100
—	COACH INC	58,268	$2.348M	0.0%	$39.83	—	COM	189754104
—	IHS MARKIT LTD	52,539	$2.316M	0.0%	$44.08	—	SHS	G47567105
—	BLACKROCK ENERGY & RES TR	168,182	$2.309M	0.0%	$13.73	—	COM	09250U101
VAC	MARRIOTT VACATIONS WRLDWDE C	18,500	$2.304M	0.0%	$112.85	+2.0%	COM	57164Y107
ZLAB	ZAI LAB LTD	85,000	$2.295M	0.0%	$27.00	—	ADR	98887Q104
VRSN	VERISIGN INC	21,486	$2.286M	0.0%	$88.83	+12.4%	COM	92343E102
—	HOSPITALITY PPTYS TR	80,201	$2.285M	0.0%	$28.49	—	COM SH BEN INT	44106M102
—	TRITON INTL LTD	68,441	$2.278M	0.0%	$33.28	—	CL A	G9078F107
HAS	HASBRO INC	23,100	$2.256M	0.0%	$72.94	+3.7%	COM	418056107
—	VERIFONE SYS INC	110,813	$2.247M	0.0%	$18.53	—	COM	92342Y109
LSTR	LANDSTAR SYS INC	22,500	$2.242M	0.0%	$91.48	—	COM	515098101
EG	EVEREST RE GROUP LTD	9,800	$2.238M	0.0%	$206.53	+2.6%	COM	G3223R108
AES	AES CORP	202,800	$2.235M	0.0%	$8.38	-1.8%	COM	00130H105
FITB	FIFTH THIRD BANCORP	79,566	$2.226M	0.0%	$17.98	+8.2%	COM	316773100
—	CLOUGH GLOBAL OPPORTUNITIES	198,690	$2.217M	0.0%	$11.16	—	SH BEN INT	18914E106
KR	KROGER CO	110,000	$2.207M	0.0%	$23.64	-20.2%	Put	501044101
AAP	ADVANCE AUTO PARTS INC	22,100	$2.192M	0.0%	—	—	Call	00751Y106
EBAY	EBAY INC	56,800	$2.185M	0.0%	$29.92	+8.1%	Call	278642103
SNAP	SNAP INC	150,000	$2.181M	0.0%	$14.47	0.0%	Call	83304A106
EME	EMCOR GROUP INC	31,293	$2.171M	0.0%	$63.06	+1.7%	COM	29084Q100
DLTR	DOLLAR TREE INC	25,000	$2.171M	0.0%	$79.30	-3.8%	Call	256746108
DLTR	DOLLAR TREE INC	25,000	$2.171M	0.0%	$79.30	-3.8%	Put	256746108
ORI	OLD REP INTL CORP	110,000	$2.166M	0.0%	$10.08	-1.8%	COM	680223104
LYB	LYONDELLBASELL INDUSTRIES N	21,700	$2.149M	0.0%	$51.17	+6.6%	SHS - A -	N53745100
PHM	PULTE GROUP INC	78,487	$2.145M	0.0%	$19.92	+15.6%	COM	745867101
—	ROYCE MICRO-CAP TR INC	227,383	$2.133M	0.0%	$9.38	—	COM	780915104
BSX	BOSTON SCIENTIFIC CORP	72,900	$2.127M	0.0%	$24.57	+12.4%	Call	101137107
FIS	FIDELITY NATL INFORMATION SV	22,700	$2.12M	0.0%	—	—	Put	31620M106
—	BARNES GROUP INC	29,968	$2.111M	0.0%	$58.54	—	COM	067806109
—	TWENTY FIRST CENTY FOX INC	80,000	$2.11M	0.0%	$28.21	—	Put	90130A101
VLY	VALLEY NATL BANCORP	174,756	$2.106M	0.0%	$11.69	-1.5%	COM	919794107
REGN	REGENERON PHARMACEUTICALS	4,678	$2.092M	0.0%	$391.67	+20.8%	COM	75886F107
—	UNITED STATES OIL FUND LP	200,000	$2.086M	0.0%	—	—	Put	91232N108
—	HANESBRANDS INC	84,600	$2.085M	0.0%	$23.16	—	COM	410345102
—	ZAYO GROUP HLDGS INC	59,994	$2.065M	0.0%	$34.42	—	COM	98919V105
ITUB	ITAU UNIBANCO HLDG SA	150,000	$2.055M	0.0%	$12.04	—	Call	465562106
AAP	ADVANCE AUTO PARTS INC	20,700	$2.054M	0.0%	—	—	Put	00751Y106
—	XL GROUP LTD	52,000	$2.051M	0.0%	$42.71	—	COM	G98294104
—	CONSOL ENERGY INC	120,950	$2.049M	0.0%	$16.78	—	COM	20854P109
PBR	PETROLEO BRASILEIRO SA PETRO	203,536	$2.044M	0.0%	$8.24	—	SPONSORED ADR	71654V408
KHC	KRAFT HEINZ CO	26,300	$2.039M	0.0%	—	—	Put	500754106
SIG	SIGNET JEWELERS LIMITED	30,600	$2.037M	0.0%	$57.99	-11.2%	SHS	G81276100
BKR	BAKER HUGHES A GE CO	55,300	$2.025M	0.0%	$28.18	0.0%	CL A	05722G100
—	SP PLUS CORP	51,183	$2.022M	0.0%	$30.55	—	COM	78469C103
TROW	PRICE T ROWE GROUP INC	22,300	$2.021M	0.0%	$51.89	+16.5%	Call	74144T108
JKHY	HENRY JACK & ASSOC INC	19,608	$2.016M	0.0%	$91.00	+3.0%	COM	426281101
Z	ZILLOW GROUP INC	50,000	$2.011M	0.0%	—	—	Call	98954M200
CVSA	ADTALEM GLOBAL ED INC	56,000	$2.008M	0.0%	$34.17	0.0%	COM	00737L103
KR	KROGER CO	100,000	$2.006M	0.0%	$23.64	-20.2%	Call	501044101
BLD	TOPBUILD CORP	30,760	$2.004M	0.0%	$51.24	+10.3%	COM	89055F103
ITW	ILLINOIS TOOL WKS INC	13,500	$1.998M	0.0%	$111.88	+3.7%	Put	452308109
CBT	CABOT CORP	35,748	$1.995M	0.0%	$44.37	-2.1%	COM	127055101
DVA	DAVITA INC	33,597	$1.995M	0.0%	$66.20	-9.1%	COM	23918K108
RJF	RAYMOND JAMES FINANCIAL INC	23,657	$1.995M	0.0%	$44.22	+7.4%	COM	754730109
PTEN	PATTERSON UTI ENERGY INC	95,175	$1.993M	0.0%	$19.88	-7.3%	COM	703481101
WTFC	WINTRUST FINL CORP	24,995	$1.958M	0.0%	$74.32	0.0%	COM	97650W108
—	XEROX CORP	58,600	$1.95M	0.0%	$28.73	—	Call	984121608
HD	HOME DEPOT INC	11,919	$1.949M	0.0%	$124.24	+0.7%	COM	437076102
META	FACEBOOK INC	11,348	$1.939M	0.0%	$160.62	+3.2%	CL A	30303M102
—	MFS CHARTER INCOME TR	222,876	$1.932M	0.0%	$8.67	—	SH BEN INT	552727109
NRG	NRG ENERGY INC	75,100	$1.922M	0.0%	$13.84	+41.2%	COM NEW	629377508
TV	GRUPO TELEVISA SA	77,800	$1.919M	0.0%	$24.67	—	SPON ADR REP ORD	40049J206
CATY	CATHAY GEN BANCORP	47,693	$1.917M	0.0%	$28.19	-0.4%	COM	149150104
TRV	TRAVELERS COMPANIES INC	15,600	$1.912M	0.0%	$96.19	+8.1%	COM	89417E109
—	TE CONNECTIVITY LTD	23,000	$1.91M	0.0%	$74.94	—	Put	H84989104
HOMB	HOME BANCSHARES INC	75,300	$1.899M	0.0%	$24.65	-2.6%	COM	436893200
—	KANSAS CITY SOUTHERN	17,400	$1.891M	0.0%	$108.68	—	COM NEW	485170302
IBM	INTERNATIONAL BUSINESS MACHS	13,000	$1.886M	0.0%	$114.39	-15.3%	Put	459200101
RHI	ROBERT HALF INTL INC	37,428	$1.884M	0.0%	$46.75	-1.2%	COM	770323103
—	CIT GROUP INC	37,900	$1.859M	0.0%	—	—	Call	125581801
—	ADVENT CLAY CONV SEC INC FD	297,126	$1.854M	0.0%	$6.24	—	COM	007639107
—	ALTERYX INC	90,798	$1.85M	0.0%	$18.28	—	COM CL A	02156B103
SLGN	SILGAN HOLDINGS INC	62,340	$1.834M	0.0%	$30.38	0.0%	COM	827048109
BKR	BAKER HUGHES A GE CO	50,000	$1.831M	0.0%	$28.18	0.0%	Call	05722G100
BKR	BAKER HUGHES A GE CO	50,000	$1.831M	0.0%	$28.18	0.0%	Put	05722G100
RIG	TRANSOCEAN LTD	170,000	$1.829M	0.0%	$9.05	-4.9%	Put	H8817H100
—	L BRANDS INC	43,825	$1.824M	0.0%	$41.62	—	COM	501797104
—	BB&T CORP	38,853	$1.824M	0.0%	$46.95	—	COM	054937107
DLX	DELUXE CORP	24,800	$1.809M	0.0%	$47.75	+0.4%	COM	248019101
KO	COCA COLA CO	40,000	$1.8M	0.0%	$34.86	+0.2%	Call	191216100
EWZ	ISHARES INC	43,067	$1.795M	0.0%	$34.14	—	MSCI BRZ CAP ETF	464286400
INGR	INGREDION INC	14,800	$1.785M	0.0%	$120.31	+1.3%	COM	457187102
—	TEKLA WORLD HEALTHCARE FD	121,595	$1.77M	0.0%	$14.56	—	BEN INT SHS	87911L108
HPQ	HP INC	88,319	$1.763M	0.0%	$13.74	+5.1%	COM	40434L105
—	ESTERLINE TECHNOLOGIES CORP	19,525	$1.76M	0.0%	$92.83	—	COM	297425100
BEN	FRANKLIN RES INC	39,400	$1.753M	0.0%	$27.77	+0.4%	Call	354613101
—	ATHENEX INC	100,000	$1.751M	0.0%	$16.00	—	COM	04685N103
—	YAMANA GOLD INC	655,666	$1.738M	0.0%	$2.83	—	COM	98462Y100
—	BB&T CORP	36,900	$1.732M	0.0%	$46.95	—	Call	054937107
PPG	PPG INDS INC	15,900	$1.728M	0.0%	$91.06	0.0%	COM	693506107
PG	PROCTER AND GAMBLE CO	19,000	$1.728M	0.0%	$70.14	+4.1%	Call	742718109
—	NUVEEN MARYLAND QLT MUN INC	134,402	$1.724M	0.0%	$12.71	—	COM	67061Q107
—	MCDERMOTT INTL INC	235,500	$1.712M	0.0%	$7.25	—	COM	580037109
VOD	VODAFONE GROUP PLC NEW	59,681	$1.699M	0.0%	$28.74	—	SPONSORED ADR	92857W308
—	CORNERSTONE TOTAL RTRN FD IN	115,683	$1.692M	0.0%	$14.63	—	COM	21924U300
SYK	STRYKER CORP	11,900	$1.69M	0.0%	—	—	Call	863667101
WYNN	WYNN RESORTS LTD	11,302	$1.683M	0.0%	$114.20	+8.8%	COM	983134107
GNTX	GENTEX CORP	84,591	$1.675M	0.0%	$19.60	-7.2%	COM	371901109
—	M D C HLDGS INC	50,310	$1.671M	0.0%	$35.32	—	COM	552676108
—	VANECK VECTORS ETF TR	64,100	$1.671M	0.0%	$24.79	—	OIL SVCS ETF	92189F718
BSX	BOSTON SCIENTIFIC CORP	57,300	$1.671M	0.0%	$24.57	+12.4%	Put	101137107
—	DEUTSCHE HIGH INCOME OPPORT	109,946	$1.663M	0.0%	$14.79	—	COM	25158Y102
—	ON ASSIGNMENT INC	30,856	$1.656M	0.0%	$54.10	—	COM	682159108
—	SPRINT CORP	212,550	$1.654M	0.0%	$8.21	—	COM SER 1	85207U105
LNC	LINCOLN NATL CORP IND	22,200	$1.631M	0.0%	$47.21	+5.8%	Call	534187109
—	DIAMOND OFFSHORE DRILLING IN	111,844	$1.622M	0.0%	$10.83	—	COM	25271C102
WMB	WILLIAMS COS INC DEL	53,900	$1.618M	0.0%	$19.25	0.0%	COM	969457100
—	MFS HIGH INCOME MUN TR	307,684	$1.612M	0.0%	$5.24	—	SH BEN INT	59318D104
ABBV	ABBVIE INC	17,996	$1.599M	0.0%	$46.96	+14.3%	COM	00287Y109
MSA	MSA SAFETY INC	20,010	$1.591M	0.0%	$77.51	-3.5%	COM	553498106
GEF	GREIF INC	27,158	$1.59M	0.0%	$42.08	+0.2%	CL A	397624107
—	DEUTSCHE MULTI-MKT INCOME TR	176,281	$1.579M	0.0%	$8.77	—	SHS	25160E102
—	MARRIOTT VACATIONS WRLDWDE C	1,500,000	$1.575M	0.0%	$1.05	—	NOTE 1.500% 9/1	57164YAA5
PVH	PVH CORP	12,400	$1.563M	0.0%	$99.85	+20.6%	COM	693656100
DXC	DXC TECHNOLOGY CO	18,096	$1.555M	0.0%	$62.87	+7.2%	COM	23355L106
—	PUTNAM PREMIER INCOME TR	292,144	$1.554M	0.0%	$5.32	—	SH BEN INT	746853100
SANM	SANMINA CORPORATION	41,616	$1.546M	0.0%	$37.86	-1.4%	COM	801056102
PBI	PITNEY BOWES INC	109,984	$1.541M	0.0%	$13.86	-1.0%	COM	724479100
—	TATA MTRS LTD	49,150	$1.537M	0.0%	$34.41	—	SPONSORED ADR	876568502
ADP	AUTOMATIC DATA PROCESSING IN	14,037	$1.535M	0.0%	$82.09	+9.1%	COM	053015103
TTEK	TETRA TECH INC NEW	32,400	$1.508M	0.0%	$8.70	+1.0%	COM	88162G103
MZTI	LANCASTER COLONY CORP	12,454	$1.496M	0.0%	$123.08	-2.0%	COM	513847103
NDAQ	NASDAQ INC	19,200	$1.489M	0.0%	$20.04	+8.7%	COM	631103108
ADI	ANALOG DEVICES INC	17,257	$1.487M	0.0%	$66.43	+3.7%	COM	032654105
CAH	CARDINAL HEALTH INC	22,200	$1.486M	0.0%	$55.03	0.0%	COM	14149Y108
KMX	CARMAX INC	19,500	$1.478M	0.0%	$60.62	+10.0%	Call	143130102
OSK	OSHKOSH CORP	17,845	$1.473M	0.0%	$62.93	+2.2%	COM	688239201
—	ARRAY BIOPHARMA INC	119,221	$1.466M	0.0%	$12.30	—	COM	04269X105
BCS	BARCLAYS PLC	141,605	$1.466M	0.0%	$11.02	—	ADR	06738E204
—	ZEALAND PHARMA A S	76,200	$1.463M	0.0%	$19.20	—	SPONSORED ADR	98920Y304
ADSK	AUTODESK INC	13,000	$1.459M	0.0%	$94.36	+16.9%	Call	052769106
—	TIVO CORP	73,000	$1.449M	0.0%	$19.85	—	COM	88870P106
ZD	J2 GLOBAL INC	19,509	$1.442M	0.0%	$70.35	-3.8%	COM	48123V102
CAKE	CHEESECAKE FACTORY INC	34,000	$1.432M	0.0%	$48.94	-24.1%	COM	163072101
CLF	CLEVELAND CLIFFS INC	200,000	$1.43M	0.0%	$7.07	0.0%	Put	185899101
—	MFS MULTIMARKET INCOME TR	227,902	$1.422M	0.0%	$6.24	—	SH BEN INT	552737108
OII	OCEANEERING INTL INC	53,900	$1.416M	0.0%	$24.21	0.0%	COM	675232102
COR	AMERISOURCEBERGEN CORP	17,100	$1.415M	0.0%	$67.14	-3.6%	COM	03073E105
CLX	CLOROX CO DEL	10,652	$1.405M	0.0%	$105.56	0.0%	COM	189054109
MUR	MURPHY OIL CORP	52,735	$1.401M	0.0%	$19.16	-3.3%	COM	626717102
DLAPQ	DELTA APPAREL INC	64,900	$1.396M	0.0%	$20.63	0.0%	COM	247368103
MRSH	MARSH & MCLENNAN COS INC	16,600	$1.391M	0.0%	$69.18	0.0%	COM	571748102
PM	PHILIP MORRIS INTL INC	12,500	$1.388M	0.0%	$65.59	+14.7%	Put	718172109
PM	PHILIP MORRIS INTL INC	12,500	$1.388M	0.0%	$65.59	+14.7%	Call	718172109
TFX	TELEFLEX INC	5,700	$1.379M	0.0%	$207.38	0.0%	COM	879369106
—	INVESCO ADVANTAGE MUNICIPAL	119,758	$1.378M	0.0%	$11.51	—	SH BEN INT	46132E103
WSM	WILLIAMS SONOMA INC	27,300	$1.361M	0.0%	$20.17	-4.8%	COM	969904101
—	CAMBREX CORP	24,700	$1.359M	0.0%	$55.02	—	COM	132011107
UTHR	UNITED THERAPEUTICS CORP DEL	11,592	$1.358M	0.0%	$147.45	-13.4%	COM	91307C102
KFY	KORN FERRY INTL	34,410	$1.357M	0.0%	$30.17	+1.6%	COM NEW	500643200
NUE	NUCOR CORP	24,200	$1.356M	0.0%	$48.45	-3.0%	Put	670346105
—	INVESCO PA VALUE MUN INCOME	109,727	$1.351M	0.0%	$12.31	—	COM	46132K109
—	AMERICAN EQTY INVT LIFE HLD	46,245	$1.344M	0.0%	$27.83	—	COM	025676206
AMWD	AMERICAN WOODMARK CORP	13,934	$1.341M	0.0%	$92.57	0.0%	COM	030506109
CRUS	CIRRUS LOGIC INC	25,152	$1.341M	0.0%	$58.54	0.0%	COM	172755100
—	ADAM NAT RES FD INC	68,106	$1.338M	0.0%	$19.65	—	COM	00548F105
BCC	BOISE CASCADE CO DEL	38,300	$1.337M	0.0%	$20.38	0.0%	COM	09739D100
HII	HUNTINGTON INGALLS INDS INC	5,900	$1.336M	0.0%	$165.65	+6.2%	COM	446413106
LEN	LENNAR CORP	25,000	$1.32M	0.0%	$45.06	+1.3%	CL A	526057104
BWA	BORGWARNER INC	25,658	$1.314M	0.0%	$33.67	+6.5%	COM	099724106
ASB	ASSOCIATED BANC CORP	53,935	$1.308M	0.0%	$17.97	-4.8%	COM	045487105
MGM	MGM RESORTS INTERNATIONAL	40,000	$1.304M	0.0%	—	—	Call	552953101
MGM	MGM RESORTS INTERNATIONAL	40,000	$1.304M	0.0%	—	—	Put	552953101
EWBC	EAST WEST BANCORP INC	21,700	$1.297M	0.0%	$44.65	+4.1%	COM	27579R104
—	POLYONE CORP	32,330	$1.294M	0.0%	$40.02	—	COM	73179P106
XLV	SELECT SECTOR SPDR TR	15,781	$1.29M	0.0%	$77.56	—	SBI HEALTHCARE	81369Y209
WM	WASTE MGMT INC DEL	16,200	$1.268M	0.0%	$62.51	+5.0%	Put	94106L109
BK	BANK NEW YORK MELLON CORP	23,900	$1.267M	0.0%	$40.21	+4.0%	Call	064058100
UE	URBAN EDGE PPTYS	52,300	$1.261M	0.0%	$24.11	—	COM	91704F104
TJX	TJX COS INC NEW	17,100	$1.26M	0.0%	$32.64	-2.9%	COM	872540109
RJF	RAYMOND JAMES FINANCIAL INC	14,900	$1.256M	0.0%	$44.22	+7.4%	Call	754730109
—	NATUS MEDICAL INC DEL	33,498	$1.256M	0.0%	$37.49	—	COM	639050103
FAF	FIRST AMERN FINL CORP	25,000	$1.249M	0.0%	$30.59	+18.1%	COM	31847R102
FIVE	FIVE BELOW INC	22,700	$1.246M	0.0%	$49.22	-0.5%	COM	33829M101
—	ANSYS INC	10,099	$1.239M	0.0%	$122.69	—	COM	03662Q105
WAFD	WASHINGTON FED INC	36,709	$1.235M	0.0%	$25.37	-0.9%	COM	938824109
DRH	DIAMONDROCK HOSPITALITY CO	112,600	$1.233M	0.0%	$10.95	—	COM	252784301
ABM	ABM INDS INC	29,500	$1.23M	0.0%	$35.83	+0.2%	COM	000957100
EVR	EVERCORE INC	15,275	$1.226M	0.0%	$60.61	+3.3%	CLASS A	29977A105
—	BLACKROCK MUNIYIELD INVST FD	79,969	$1.224M	0.0%	$15.31	—	COM	09254R104
—	PIMCO STRATEGIC INCOME FD IN	125,792	$1.224M	0.0%	$9.73	—	COM	72200X104
—	WESTROCK CO	21,488	$1.219M	0.0%	$54.69	—	COM	96145D105
LVS	LAS VEGAS SANDS CORP	18,889	$1.212M	0.0%	$51.19	+1.0%	COM	517834107
MTH	MERITAGE HOMES CORP	27,272	$1.211M	0.0%	$20.89	0.0%	COM	59001A102
CRSP	CRISPR THERAPEUTICS AG	67,636	$1.209M	0.0%	$18.13	0.0%	NAMEN AKT	H17182108
—	OPHTHOTECH CORP	427,472	$1.205M	0.0%	$2.82	—	COM	683745103
—	BIOVERATIV INC	21,119	$1.205M	0.0%	$54.46	—	COM	09075E100
WNC	WABASH NATL CORP	52,537	$1.199M	0.0%	$17.66	0.0%	COM	929566107
IART	INTEGRA LIFESCIENCES HLDGS C	23,700	$1.196M	0.0%	$51.36	0.0%	COM NEW	457985208
MKSI	MKS INSTRUMENT INC	12,600	$1.19M	0.0%	$72.94	+4.9%	COM	55306N104
NI	NISOURCE INC	46,500	$1.189M	0.0%	$19.08	+5.1%	COM	65473P105
NXST	NEXSTAR MEDIA GROUP INC	19,060	$1.187M	0.0%	$48.80	0.0%	CL A	65336K103
—	ROYCE VALUE TR INC	75,011	$1.184M	0.0%	$15.78	—	COM	780910105
—	EATON VANCE CORP	23,900	$1.18M	0.0%	$48.80	—	COM NON VTG	278265103
TDC	TERADATA CORP DEL	34,600	$1.169M	0.0%	$29.48	+5.3%	COM	88076W103
—	MAGELLAN HEALTH INC	13,500	$1.165M	0.0%	$74.45	—	COM NEW	559079207
—	KRATON CORPORATION	28,800	$1.165M	0.0%	$40.45	—	COM	50077C106
—	OFFICE DEPOT INC	255,500	$1.159M	0.0%	$5.64	—	COM	676220106
PSA	PUBLIC STORAGE	5,400	$1.155M	0.0%	$151.11	-2.9%	COM	74460D109
—	HANCOCK JOHN INV TRUST	124,279	$1.143M	0.0%	$9.20	—	TAX ADV GLB SH	41013P749
SAIA	SAIA INC	18,204	$1.14M	0.0%	$50.70	+8.6%	COM	78709Y105
DORM	DORMAN PRODUCTS INC	15,909	$1.139M	0.0%	$73.53	-2.3%	COM	258278100
—	MEREDITH CORP	20,500	$1.138M	0.0%	$59.45	—	COM	589433101
—	EATON VANCE RISK MNGD DIV EQ	120,474	$1.136M	0.0%	$9.43	—	COM	27829G106
BCRX	BIOCRYST PHARMACEUTICALS	216,162	$1.133M	0.0%	$5.12	0.0%	COM	09058V103
GRMN	GARMIN LTD	20,925	$1.129M	0.0%	$40.93	+2.6%	SHS	H2906T109
—	CENTRAL EUROPEAN MEDIA ENTRP	277,187	$1.123M	0.0%	$4.05	—	CL A NEW	G20045202
—	ARRIS INTL INC	39,400	$1.123M	0.0%	$28.16	—	SHS	G0551A103
—	LIFEPOINT HEALTH INC	19,400	$1.123M	0.0%	$62.43	—	COM	53219L109
SIGI	SELECTIVE INS GROUP INC	20,800	$1.12M	0.0%	$44.86	0.0%	COM	816300107
WKC	WORLD FUEL SVCS CORP	33,000	$1.119M	0.0%	$36.77	-3.0%	COM	981475106
GS	GOLDMAN SACHS GROUP INC	4,700	$1.115M	0.0%	$192.83	-2.5%	COM	38141G104
XPZCX	PIMCO CALIF MUN INCOME FD II	102,132	$1.111M	0.0%	$10.88	—	COM	72201C109
—	CABOT MICROELECTRONICS CORP	13,900	$1.111M	0.0%	$73.84	—	COM	12709P103
PLCE	CHILDRENS PL INC	9,378	$1.108M	0.0%	$107.55	0.0%	COM	168905107
RL	RALPH LAUREN CORP	12,503	$1.104M	0.0%	$63.12	+10.6%	CL A	751212101
DLR	DIGITAL RLTY TR INC	9,300	$1.1M	0.0%	$85.53	+0.9%	COM	253868103
IVZ	INVESCO LTD	31,230	$1.094M	0.0%	$21.98	+4.7%	SHS	G491BT108
AIT	APPLIED INDL TECHNOLOGIES IN	16,600	$1.092M	0.0%	$52.66	-2.2%	COM	03820C105
JBLU	JETBLUE AIRWAYS CORP	58,700	$1.088M	0.0%	$20.96	0.0%	COM	477143101
WD	WALKER & DUNLOP INC	20,600	$1.078M	0.0%	$39.92	0.0%	COM	93148P102
HLT	HILTON WORLDWIDE HLDGS INC	15,500	$1.076M	0.0%	$61.77	0.0%	COM	43300A203
SMTC	SEMTECH CORP	28,590	$1.074M	0.0%	$35.04	+6.4%	COM	816850101
PZZA	PAPA JOHNS INTL INC	14,700	$1.074M	0.0%	$61.89	0.0%	COM	698813102
AMP	AMERIPRISE FINL INC	7,200	$1.069M	0.0%	$108.41	+9.4%	Put	03076C106
CBRL	CRACKER BARREL OLD CTRY STOR	6,979	$1.058M	0.0%	$110.66	-2.2%	COM	22410J106
IDCC	INTERDIGITAL INC	14,306	$1.055M	0.0%	$83.80	-12.7%	COM	45867G101
LULU	LULULEMON ATHLETICA INC	16,933	$1.054M	0.0%	$60.25	0.0%	COM	550021109
—	DELPHI AUTOMOTIVE PLC	10,700	$1.053M	0.0%	$98.00	—	Put	G27823106
—	WALGREENS BOOTS ALLIANCE INC	13,600	$1.05M	0.0%	$78.31	—	COM	931427108
WAT	WATERS CORP	5,800	$1.041M	0.0%	$173.76	+4.4%	COM	941848103
—	NEXEO SOLUTIONS INC	142,553	$1.041M	0.0%	$7.30	—	COM SHS	65342H102
TTD	THE TRADE DESK INC	16,900	$1.04M	0.0%	$5.40	0.0%	COM CL A	88339J105
SYF	SYNCHRONY FINL	33,300	$1.034M	0.0%	$28.96	-15.9%	COM	87165B103
—	WYNDHAM WORLDWIDE CORP	9,800	$1.033M	0.0%	$102.07	—	Call	98310W108
EGAN	EGAIN CORP	382,671	$1.033M	0.0%	$1.95	0.0%	COM NEW	28225C806
—	EL PASO ELEC CO	18,600	$1.028M	0.0%	$52.13	—	COM NEW	283677854
AN	AUTONATION INC	21,600	$1.025M	0.0%	$40.69	+6.4%	COM	05329W102
THC	TENET HEALTHCARE CORP	62,400	$1.025M	0.0%	$16.96	0.0%	Put	88033G407
—	HANCOCK JOHN PFD INCOME FD I	53,750	$1.011M	0.0%	$18.81	—	COM	41021P103
—	GENESEE & WYO INC	13,629	$1.009M	0.0%	$74.03	—	CL A	371559105
—	BLACKROCK MUNIHLDGS NJ QLTY	68,784	$1.003M	0.0%	$14.51	—	COM	09254X101
—	INVESCO MUN TR	78,330	$1M	0.0%	$12.77	—	COM	46131J103
INSM	INSMED INC	31,981	$998K	0.0%	$19.05	0.0%	COM PAR $.01	457669307
—	BLUCORA INC	39,405	$997K	0.0%	$25.30	—	COM	095229100
—	NUVEEN FLOATING RATE INCOME	84,943	$995K	0.0%	$11.71	—	COM	67072T108
DLTR	DOLLAR TREE INC	11,426	$992K	0.0%	$79.30	-3.8%	COM	256746108
COP	CONOCOPHILLIPS	19,800	$991K	0.0%	$35.49	-2.9%	COM	20825C104
—	BLACKROCK MUNIYIELD QLTY FD	69,002	$989K	0.0%	$14.31	—	COM	09254E103
CAT	CATERPILLAR INC DEL	7,900	$985K	0.0%	$79.35	+21.0%	COM	149123101
—	SCANA CORP NEW	20,200	$980K	0.0%	$48.51	—	COM	80589M102
—	AEROJET ROCKETDYNE HLDGS INC	27,755	$972K	0.0%	$35.02	—	COM	007800105
NAVI	NAVIENT CORPORATION	64,600	$970K	0.0%	$14.94	-2.4%	COM	63938C108
—	NUVEEN MUN INCOME FD INC	84,175	$968K	0.0%	$11.67	—	COM	67062J102
SPG	SIMON PPTY GROUP INC NEW	6,000	$966K	0.0%	$101.85	0.0%	COM	828806109
—	ANDEAVOR	9,300	$959K	0.0%	$103.12	—	COM	03349M105
KN	KNOWLES CORP	62,297	$951K	0.0%	$17.14	-10.3%	COM	49926D109
TRN	TRINITY INDS INC	29,798	$950K	0.0%	$14.63	+5.7%	COM	896522109
UA	UNDER ARMOUR INC	63,140	$948K	0.0%	$20.63	-18.4%	CL C	904311206
AIG	AMERICAN INTL GROUP INC	15,427	$947K	0.0%	$50.77	-1.2%	COM NEW	026874784
—	MADISON CVRED CALL & EQ STR	120,493	$946K	0.0%	$7.85	—	COM	557437100
—	DREYFUS STRATEGIC MUNS INC	107,578	$946K	0.0%	$8.79	—	COM	261932107
QLYS	QUALYS INC	18,192	$942K	0.0%	$45.89	0.0%	COM	74758T303
—	TINTRI INC	300,000	$942K	0.0%	$7.27	—	COM	88770Q105
POOL	POOL CORPORATION	8,700	$941K	0.0%	$102.75	-4.2%	COM	73278L105
IRT	INDEPENDENCE RLTY TR INC	91,983	$935K	0.0%	$10.16	—	COM	45378A106
—	AON PLC	6,400	$934K	0.0%	$132.96	—	Put	G0408V102
ITW	ILLINOIS TOOL WKS INC	6,300	$933K	0.0%	$111.88	+3.7%	Call	452308109
—	NATIONAL INSTRS CORP	22,100	$932K	0.0%	$40.23	—	COM	636518102
CFR	CULLEN FROST BANKERS INC	9,800	$930K	0.0%	$68.57	+3.1%	COM	229899109
ODFL	OLD DOMINION FGHT LINES INC	8,422	$927K	0.0%	$31.83	0.0%	COM	679580100
ZBRA	ZEBRA TECHNOLOGIES CORP	8,516	$925K	0.0%	$101.14	+1.5%	CL A	989207105
—	BLUEPRINT MEDICINES CORP	13,272	$925K	0.0%	$69.70	—	COM	09627Y109
TXNM	PNM RES INC	22,852	$921K	0.0%	$40.66	0.0%	COM	69349H107
—	HAWAIIAN HOLDINGS INC	24,500	$920K	0.0%	$37.55	—	COM	419879101
—	INTELSAT S A	195,195	$917K	0.0%	$4.70	—	COM	L5140P101
—	WEATHERFORD INTL PLC	200,000	$916K	0.0%	$4.58	—	Put	G48833100
—	TE CONNECTIVITY LTD	11,000	$914K	0.0%	$74.94	—	Call	H84989104
ICE	INTERCONTINENTAL EXCHANGE IN	13,243	$910K	0.0%	$53.57	+10.5%	COM	45866F104
PVH	PVH CORP	7,200	$908K	0.0%	$99.85	+20.6%	Call	693656100
SKT	TANGER FACTORY OUTLET CTRS I	37,100	$906K	0.0%	$25.27	—	COM	875465106
—	WIDEOPENWEST INC	60,000	$905K	0.0%	$17.40	—	COM	96758W101
SJM	SMUCKER J M CO	8,600	$902K	0.0%	$87.54	0.0%	COM NEW	832696405
—	NUVEEN PFD & INCM OPPORTNYS	85,276	$901K	0.0%	$10.57	—	COM	67073B106
ETN	EATON CORP PLC	11,700	$899K	0.0%	$63.40	+0.7%	Put	G29183103
BC	BRUNSWICK CORP	16,000	$895K	0.0%	$49.88	-3.3%	COM	117043109
—	LABORATORY CORP AMER HLDGS	5,927	$895K	0.0%	$153.43	—	COM NEW	50540R409
—	SRC ENERGY INC	92,493	$894K	0.0%	$9.67	—	COM	78470V108
SSD	SIMPSON MANUFACTURING CO INC	17,908	$878K	0.0%	$38.22	+6.9%	COM	829073105
PRA	PROASSURANCE CORP	16,073	$878K	0.0%	$59.17	-4.4%	COM	74267C106
IBP	INSTALLED BLDG PRODS INC	13,464	$873K	0.0%	$50.11	+3.1%	COM	45780R101
R	RYDER SYS INC	10,300	$871K	0.0%	$69.22	+9.4%	COM	783549108
CORT	CORCEPT THERAPEUTICS INC	44,961	$868K	0.0%	$14.91	0.0%	COM	218352102
VRTX	VERTEX PHARMACEUTICALS INC	5,700	$867K	0.0%	$88.04	+71.0%	COM	92532F100
—	MERSANA THERAPEUTICS INC	50,000	$865K	0.0%	$13.98	—	COM	59045L106
PWR	QUANTA SVCS INC	23,121	$864K	0.0%	$34.40	0.0%	COM	74762E102
WMT	WAL-MART STORES INC	11,000	$860K	0.0%	$21.81	+5.0%	COM	931142103
—	WASHINGTON PRIME GROUP NEW	102,753	$856K	0.0%	$8.33	—	COM	93964W108
UVV	UNIVERSAL CORP VA	14,929	$855K	0.0%	$59.78	0.0%	COM	913456109
GDOT	GREEN DOT CORP	17,181	$852K	0.0%	$36.79	+20.6%	CL A	39304D102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	59,700	$850K	0.0%	$12.18	+6.3%	COM	01988P108
—	ALLIANZGI DIVERS INC & CNV F	39,226	$843K	0.0%	$21.49	—	COM	01883J108
BCO	BRINKS CO	10,000	$843K	0.0%	$69.63	0.0%	COM	109696104
ROK	ROCKWELL AUTOMATION INC	4,700	$837K	0.0%	$131.49	+8.4%	Put	773903109
NWS	NEWS CORP NEW	61,200	$835K	0.0%	$12.41	+2.1%	CL B	65249B208
—	CLOUGH GLOBAL EQUITY FD	62,945	$835K	0.0%	$13.27	—	COM	18914C100
DIOD	DIODES INC	27,768	$831K	0.0%	$25.66	+4.9%	COM	254543101
—	LOXO ONCOLOGY INC	9,006	$830K	0.0%	$92.16	—	COM	548862101
BRC	BRADY CORP	21,761	$826K	0.0%	$31.84	-7.8%	CL A	104674106
VIAV	VIAVI SOLUTIONS INC	86,978	$823K	0.0%	$10.56	-1.3%	COM	925550105
CNP	CENTERPOINT ENERGY INC	28,060	$820K	0.0%	$21.49	+3.9%	COM	15189T107
HD	HOME DEPOT INC	5,000	$818K	0.0%	$124.24	+0.7%	Put	437076102
RWX	SPDR INDEX SHS FDS	21,250	$816K	0.0%	$38.40	—	DJ INTL RL ETF	78463X863
—	HILLENBRAND INC	20,958	$815K	0.0%	$36.36	—	COM	431571108
IEX	IDEX CORP	6,700	$814K	0.0%	$105.52	0.0%	COM	45167R104
—	GGP INC	39,020	$810K	0.0%	$23.56	—	COM	36174X101
—	INVESCO TR INVT GRADE MUNS	59,828	$802K	0.0%	$13.41	—	COM	46131M106
IBOC	INTERNATIONAL BANCSHARES COR	19,800	$794K	0.0%	$28.69	0.0%	COM	459044103
FHI	FEDERATED INVS INC PA	26,600	$790K	0.0%	$18.64	+4.3%	CL B	314211103
AIR	AAR CORP	20,748	$784K	0.0%	$35.43	0.0%	COM	000361105
—	BROCADE COMMUNICATIONS SYS I	65,540	$783K	0.0%	$12.26	—	COM NEW	111621306
—	DISCOVER FINL SVCS	12,100	$780K	0.0%	$64.46	—	COM	254709108
BHP	BHP BILLITON LTD	19,238	$780K	0.0%	$35.71	—	SPONSORED ADR	088606108
—	ELDORADO RESORTS INC	30,157	$774K	0.0%	$25.67	—	COM	28470R102
PKG	PACKAGING CORP AMER	6,700	$769K	0.0%	$73.45	+18.7%	Call	695156109
GIS	GENERAL MLS INC	14,700	$761K	0.0%	$43.52	-6.5%	COM	370334104
ALRM	ALARM COM HLDGS INC	16,817	$760K	0.0%	$41.38	0.0%	COM	011642105
A	AGILENT TECHNOLOGIES INC	11,800	$758K	0.0%	$56.41	+3.7%	COM	00846U101
PB	PROSPERITY BANCSHARES INC	11,488	$755K	0.0%	$51.10	-4.5%	COM	743606105
—	BLACKROCK MUNIHLDGS NY QLTY	53,549	$755K	0.0%	$14.10	—	COM	09255C106
PAYX	PAYCHEX INC	12,600	$755K	0.0%	$45.43	-1.9%	COM	704326107
GBX	GREENBRIER COS INC	15,600	$751K	0.0%	$34.66	0.0%	COM	393657101
—	SEAGATE TECHNOLOGY PLC	22,300	$740K	0.0%	$38.75	—	SHS	G7945M107
COF	CAPITAL ONE FINL CORP	8,700	$737K	0.0%	$69.79	+2.2%	COM	14040H105
NSIT	INSIGHT ENTERPRISES INC	16,001	$735K	0.0%	$42.24	-2.6%	COM	45765U103
BHE	BENCHMARK ELECTRS INC	21,448	$732K	0.0%	$26.73	+2.0%	COM	08160H101
CAL	CALERES INC	23,763	$725K	0.0%	$23.68	+0.8%	COM	129500104
—	MANTECH INTL CORP	16,401	$724K	0.0%	$44.14	—	CL A	564563104
TRNO	TERRENO RLTY CORP	19,922	$721K	0.0%	$36.19	—	COM	88146M101
SHW	SHERWIN WILLIAMS CO	2,000	$716K	0.0%	$103.14	+3.2%	Call	824348106
MANH	MANHATTAN ASSOCS INC	17,100	$711K	0.0%	$46.63	-6.1%	COM	562750109
CPS	COOPER STD HLDGS INC	6,103	$708K	0.0%	$105.28	-1.5%	COM	21676P103
ACN	ACCENTURE PLC IRELAND	5,200	$702K	0.0%	$114.67	0.0%	SHS CLASS A	G1151C101
PRGS	PROGRESS SOFTWARE CORP	18,351	$700K	0.0%	$31.42	+6.3%	COM	743312100
—	TUPPERWARE BRANDS CORP	11,300	$699K	0.0%	$61.86	—	COM	899896104
—	NUVEEN MINESOTA QLT MUN INC	45,783	$698K	0.0%	$15.51	—	SHS	670734102
SHOO	MADDEN STEVEN LTD	16,000	$693K	0.0%	$22.55	+5.3%	COM	556269108
MPC	MARATHON PETE CORP	12,200	$684K	0.0%	$39.64	+4.3%	Put	56585A102
KBH	KB HOME	28,278	$682K	0.0%	$20.22	0.0%	COM	48666K109
—	CANTEL MEDICAL CORP	7,200	$678K	0.0%	$94.17	—	COM	138098108
AXON	AXON ENTERPRISE INC	29,826	$676K	0.0%	$23.41	0.0%	COM	05464C101
ITGR	INTEGER HLDGS CORP	13,201	$675K	0.0%	$45.76	0.0%	COM	45826H109
—	ADTRAN INC	27,943	$671K	0.0%	$24.01	—	COM	00738A106
RH	RH	9,200	$647K	0.0%	$52.89	+18.6%	COM	74967X103
ECPG	ENCORE CAP GROUP INC	14,500	$642K	0.0%	$40.50	0.0%	COM	292554102
FSS	FEDERAL SIGNAL CORP	30,121	$641K	0.0%	$17.33	0.0%	COM	313855108
MEI	METHODE ELECTRS INC	15,110	$640K	0.0%	$34.52	-4.7%	COM	591520200
PII	POLARIS INDS INC	6,100	$638K	0.0%	$90.62	+4.5%	COM	731068102
BMY	BRISTOL MYERS SQUIBB CO	10,000	$637K	0.0%	$39.92	+8.0%	COM	110122108
FIX	COMFORT SYS USA INC	17,837	$636K	0.0%	$33.64	-2.5%	COM	199908104
—	NEUBERGER BERMAN CA INT MUN	45,185	$636K	0.0%	$14.17	—	COM	64123C101
—	DISCOVERY COMMUNICATNS NEW	29,800	$634K	0.0%	$25.90	—	COM SER A	25470F104
—	MYLAN N V	20,200	$634K	0.0%	$38.99	—	SHS EURO	N59465109
ATR	APTARGROUP INC	7,300	$630K	0.0%	$76.20	0.0%	COM	038336103
—	CIT GROUP INC	12,800	$628K	0.0%	—	—	Put	125581801
—	SL GREEN RLTY CORP	6,200	$628K	0.0%	$106.56	—	COM	78440X101
KMI	KINDER MORGAN INC DEL	32,500	$624K	0.0%	$13.06	-5.8%	COM	49456B101
—	ANIXTER INTL INC	7,345	$624K	0.0%	$78.62	—	COM	035290105
TXRH	TEXAS ROADHOUSE INC	12,700	$624K	0.0%	$41.89	+1.4%	COM	882681109
FSLR	FIRST SOLAR INC	13,500	$619K	0.0%	$46.37	0.0%	COM	336433107
—	BROOKLINE BANCORP INC DEL	39,900	$618K	0.0%	$15.49	—	COM	11373M107
—	HMS HLDGS CORP	31,100	$618K	0.0%	$19.87	—	COM	40425J101
—	IMMUNOMEDICS INC	44,115	$617K	0.0%	$13.99	—	COM	452907108
ABG	ASBURY AUTOMOTIVE GROUP INC	10,100	$617K	0.0%	$61.83	-10.7%	COM	043436104
—	STERICYCLE INC	8,600	$616K	0.0%	$71.63	—	COM	858912108
HE	HAWAIIAN ELEC INDUSTRIES	18,460	$616K	0.0%	$33.26	-0.5%	COM	419870100
—	DEUTSCHE STRATEGIC INCOME TR	49,386	$615K	0.0%	$12.26	—	SHS	25160F109
DAR	DARLING INGREDIENTS INC	35,000	$613K	0.0%	—	—	Call	237266101
—	FIRST TR ENHANCED EQTY INC F	40,746	$613K	0.0%	$14.65	—	COM	337318109
—	SEAGATE TECHNOLOGY PLC	18,500	$613K	0.0%	$38.75	—	Put	G7945M107
FTNT	FORTINET INC	17,000	$609K	0.0%	$6.57	+15.6%	COM	34959E109
GPI	GROUP 1 AUTOMOTIVE INC	8,400	$609K	0.0%	$78.19	-21.4%	COM	398905109
CACI	CACI INTL INC	4,353	$607K	0.0%	$121.96	+5.9%	CL A	127190304
—	UMPQUA HLDGS CORP	31,100	$607K	0.0%	$19.52	—	COM	904214103
FCF	FIRST COMWLTH FINL CORP PA	42,887	$606K	0.0%	$9.70	0.0%	COM	319829107
XBFZX	BLACKROCK CALIF MUN INCOME T	41,689	$604K	0.0%	$14.35	—	SH BEN INT	09248E102
RNR	RENAISSANCERE HOLDINGS LTD	4,466	$604K	0.0%	$140.52	+0.1%	COM	G7496G103
—	CHESAPEAKE ENERGY CORP	140,000	$602K	0.0%	—	—	Call	165167107
SXT	SENSIENT TECHNOLOGIES CORP	7,799	$600K	0.0%	$75.74	0.0%	COM	81725T100
WLY	WILEY JOHN & SONS INC	11,200	$599K	0.0%	$39.86	+3.2%	CL A	968223206
TRMK	TRUSTMARK CORP	18,100	$599K	0.0%	$24.13	0.0%	COM	898402102
—	ALLIANZGI CONV & INCOME FD I	95,799	$599K	0.0%	$6.25	—	COM	018825109
AMN	AMN HEALTHCARE SERVICES INC	13,100	$599K	0.0%	$38.35	-0.4%	COM	001744101
ICHR	ICHOR HOLDINGS	22,005	$590K	0.0%	$21.90	0.0%	SHS	G4740B105
PLXS	PLEXUS CORP	10,500	$589K	0.0%	$53.00	-0.7%	COM	729132100
THO	THOR INDS INC	4,600	$579K	0.0%	$90.78	0.0%	COM	885160101
—	DST SYS INC DEL	10,500	$576K	0.0%	$54.86	—	COM	233326107
PPL	PPL CORP	15,100	$573K	0.0%	$24.45	+8.5%	COM	69351T106
KEY	KEYCORP NEW	30,400	$572K	0.0%	—	—	Put	493267108
IT	GARTNER INC	4,600	$572K	0.0%	—	—	Call	366651107
JBL	JABIL INC	20,001	$571K	0.0%	$28.61	0.0%	COM	466313103
LDOS	LEIDOS HLDGS INC	9,619	$570K	0.0%	$47.20	+4.0%	COM	525327102
VREX	VAREX IMAGING CORP	16,815	$569K	0.0%	$31.14	+0.4%	COM	92214X106
GATX	GATX CORP	9,200	$566K	0.0%	$51.45	0.0%	COM	361448103
—	QUALITY CARE PPTYS INC	36,378	$564K	0.0%	$15.50	—	COM	747545101
ALEX	ALEXANDER & BALDWIN INC NEW	12,116	$562K	0.0%	$46.38	—	COM	014491104
PH	PARKER HANNIFIN CORP	3,200	$560K	0.0%	$119.51	+20.9%	Put	701094104
TSCO	TRACTOR SUPPLY CO	8,800	$557K	0.0%	$10.40	-4.2%	Call	892356106
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	25,000	$556K	0.0%	$21.95	0.0%	COM	82622H108
—	FINISH LINE INC	46,168	$555K	0.0%	$14.00	—	CL A	317923100
TEX	TEREX CORP NEW	12,300	$554K	0.0%	$36.68	+7.9%	COM	880779103
—	EBIX INC	8,400	$548K	0.0%	$58.81	—	COM NEW	278715206
—	PETIQ INC	20,000	$542K	0.0%	$27.10	—	COM CL A	71639T106
FXI	ISHARES TR	12,300	$541K	0.0%	$37.72	—	CHINA LG-CAP ETF	464287184
ESPR	ESPERION THERAPEUTICS INC NE	10,800	$541K	0.0%	$48.22	0.0%	COM	29664W105
—	CHEMICAL FINL CORP	10,300	$538K	0.0%	$52.23	—	COM	163731102
—	CORESITE RLTY CORP	4,800	$537K	0.0%	$106.72	—	COM	21870Q105
—	SMART GLOBAL HLDGS INC	20,000	$536K	0.0%	$16.20	—	SHS	G8232Y101
FULT	FULTON FINL CORP PA	28,600	$536K	0.0%	$12.90	-0.5%	COM	360271100
PLAY	DAVE & BUSTERS ENTMT INC	10,200	$535K	0.0%	$59.48	0.0%	COM	238337109
NWBI	NORTHWEST BANCSHARES INC MD	30,925	$534K	0.0%	$9.72	0.0%	COM	667340103
UNFI	UNITED NAT FOODS INC	12,800	$532K	0.0%	$37.22	0.0%	COM	911163103
—	BLACKROCK MUNIYIELD QUALITY	34,493	$532K	0.0%	$15.36	—	COM	09254F100
CSGS	CSG SYS INTL INC	13,200	$529K	0.0%	$33.14	0.0%	COM	126349109
NVRI	HARSCO CORP	25,229	$527K	0.0%	$14.42	+18.3%	COM	415864107
CBU	COMMUNITY BK SYS INC	9,514	$526K	0.0%	$41.98	0.0%	COM	203607106
—	SPX FLOW INC	13,565	$523K	0.0%	$38.56	—	COM	78469X107
TTMI	TTM TECHNOLOGIES INC	33,965	$522K	0.0%	$15.59	0.0%	COM	87305R109
NWL	NEWELL BRANDS INC	12,200	$521K	0.0%	$33.46	0.0%	COM	651229106
SCHW	SCHWAB CHARLES CORP NEW	11,900	$521K	0.0%	$36.81	+0.9%	Call	808513105
—	INFINERA CORPORATION	58,629	$520K	0.0%	$10.67	—	COM	45667G103
—	WABCO HLDGS INC	3,500	$518K	0.0%	$136.80	—	COM	92927K102
—	BOSTON PRIVATE FINL HLDGS IN	31,287	$518K	0.0%	$15.34	—	COM	101119105
—	TEMPLETON DRAGON FD INC	24,626	$512K	0.0%	$20.79	—	COM	88018T101
GTY	GETTY RLTY CORP NEW	17,900	$512K	0.0%	$28.60	—	COM	374297109
XMVFX	BLACKROCK MUNIVEST FD INC	52,517	$509K	0.0%	$9.69	—	COM	09253R105
ESS	ESSEX PPTY TR INC	2,000	$508K	0.0%	$192.21	+2.2%	COM	297178105
—	VERSARTIS INC	206,475	$506K	0.0%	$2.45	—	COM	92529L102
CNDT	CONDUENT INC	32,133	$504K	0.0%	$15.22	+7.3%	COM	206787103
—	CENTURYLINK INC	26,500	$501K	0.0%	$23.89	—	COM	156700106
BOH	BANK HAWAII CORP	6,000	$500K	0.0%	$58.71	0.0%	COM	062540109
STZ	CONSTELLATION BRANDS INC	2,500	$499K	0.0%	$152.56	+13.8%	CL A	21036P108
NDSN	NORDSON CORP	4,200	$498K	0.0%	$109.40	0.0%	COM	655663102
—	EATON VANCE SH TM DR DIVR IN	34,743	$495K	0.0%	$14.25	—	COM	27828V104
—	FORWARD AIR CORP	8,657	$495K	0.0%	$57.18	—	COM	349853101
TRTX	TPG RE FIN TR INC	25,000	$494K	0.0%	$19.76	—	COM	87266M107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	10,600	$492K	0.0%	$39.17	+12.7%	COM	681116109
—	FIRSTCASH INC	7,800	$492K	0.0%	$63.08	—	COM	33767D105
FR	FIRST INDUSTRIAL REALTY TRUS	16,248	$489K	0.0%	$28.61	—	COM	32054K103
CLF	CLEVELAND CLIFFS INC	68,239	$488K	0.0%	$7.07	0.0%	COM	185899101
BOX	BOX INC	25,200	$487K	0.0%	$18.03	+4.2%	CL A	10316T104
INGN	INOGEN INC	5,100	$485K	0.0%	$85.47	+12.8%	COM	45780L104
PRI	PRIMERICA INC	5,925	$483K	0.0%	$78.09	0.0%	COM	74164M108
AMZN	AMAZON COM INC	500	$481K	0.0%	$49.12	0.0%	COM	023135106
RS	RELIANCE STEEL & ALUMINUM CO	6,300	$480K	0.0%	$76.19	-4.1%	COM	759509102
LAMR	LAMAR ADVERTISING CO NEW	7,000	$480K	0.0%	$73.58	—	CL A	512816109
NOMD	NOMAD FOODS LTD	32,900	$479K	0.0%	$12.78	+14.1%	USD ORD SHS	G6564A105
HUBB	HUBBELL INC	4,104	$476K	0.0%	$96.78	-0.4%	COM	443510607
INN	SUMMIT HOTEL PPTYS	29,700	$475K	0.0%	$18.65	—	COM	866082100
GLW	CORNING INC	15,800	$473K	0.0%	$22.77	+3.6%	Put	219350105
—	GREAT WESTN BANCORP INC	11,400	$471K	0.0%	$41.32	—	COM	391416104
—	WEATHERFORD INTL PLC	102,500	$469K	0.0%	$4.58	—	ORD SHS	G48833100
—	SUPERVALU INC	21,523	$468K	0.0%	$21.74	—	COM NEW	868536301
—	ADVANCED ACCELERATOR APPLIC	6,894	$466K	0.0%	$26.73	—	SPONSORED ADS	00790T100
—	NAVIGANT CONSULTING INC	27,289	$462K	0.0%	$16.93	—	COM	63935N107
—	COUSINS PPTYS INC	49,500	$462K	0.0%	$8.38	—	COM	222795106
NYT	NEW YORK TIMES CO	23,500	$461K	0.0%	$16.11	+7.3%	CL A	650111107
ASIX	ADVANSIX INC	11,500	$457K	0.0%	$31.00	0.0%	COM	00773T101
—	FLAHERTY & CRUMRINE TOTAL RE	21,236	$456K	0.0%	$21.47	—	COM	338479108
—	LASALLE HOTEL PPTYS	15,700	$456K	0.0%	$29.04	—	COM SH BEN INT	517942108
—	SPECIAL OPPORTUNITIES FD INC	28,959	$456K	0.0%	$15.75	—	COM	84741T104
TR	TOOTSIE ROLL INDS INC	11,900	$452K	0.0%	$30.61	+0.8%	COM	890516107
—	SOUTHWESTERN ENERGY CO	73,500	$449K	0.0%	$6.11	—	COM	845467109
LZB	LA Z BOY INC	16,700	$449K	0.0%	$28.07	+3.8%	COM	505336107
OGS	ONE GAS INC	6,101	$449K	0.0%	$69.75	+5.2%	COM	68235P108
MLI	MUELLER INDS INC	12,800	$447K	0.0%	$13.64	0.0%	COM	624756102
—	SPX CORP	15,244	$447K	0.0%	$25.14	—	COM	784635104
NTAP	NETAPP INC	10,100	$442K	0.0%	$31.38	+5.8%	Put	64110D104
CHH	CHOICE HOTELS INTL INC	6,900	$441K	0.0%	$59.28	-2.0%	COM	169905106
—	IHS MARKIT LTD	10,000	$441K	0.0%	$44.08	—	Call	G47567105
—	AARONS INC	10,055	$439K	0.0%	$43.66	—	COM PAR $0.50	002535300
BLKB	BLACKBAUD INC	4,999	$439K	0.0%	$85.06	0.0%	COM	09227Q100
PFS	PROVIDENT FINL SVCS INC	16,336	$436K	0.0%	$16.82	0.0%	COM	74386T105
—	PLANTRONICS INC NEW	9,844	$435K	0.0%	$52.27	—	COM	727493108
—	SPARTANNASH CO	16,500	$435K	0.0%	$25.99	—	COM	847215100
—	OUTFRONT MEDIA INC	17,254	$434K	0.0%	$23.13	—	COM	69007J106
NEOG	NEOGEN CORP	5,600	$434K	0.0%	$25.71	0.0%	COM	640491106
MAS	MASCO CORP	11,069	$432K	0.0%	$33.12	0.0%	COM	574599106
VRE	MACK CALI RLTY CORP	18,120	$430K	0.0%	$23.73	—	COM	554489104
FFBC	FIRST FINL BANCORP OH	16,412	$429K	0.0%	$19.20	-4.2%	COM	320209109
BY	BYLINE BANCORP INC	20,000	$425K	0.0%	$18.32	+3.7%	COM	124411109
FRME	FIRST MERCHANTS CORP	9,843	$423K	0.0%	$30.64	0.0%	COM	320817109
—	QUALITY SYS INC	26,774	$421K	0.0%	$15.72	—	COM	747582104
—	HFF INC	10,549	$417K	0.0%	$34.77	—	CL A	40418F108
FITB	FIFTH THIRD BANCORP	14,900	$417K	0.0%	$17.98	+8.2%	Put	316773100
TMO	THERMO FISHER SCIENTIFIC INC	2,200	$416K	0.0%	—	—	Put	883556102
CIEN	CIENA CORP	18,927	$416K	0.0%	$23.96	-0.1%	COM NEW	171779309
XMVTX	BLACKROCK MUNIVEST FD II INC	26,772	$414K	0.0%	$15.75	—	COM	09253T101
ROP	ROPER TECHNOLOGIES INC	1,700	$414K	0.0%	$210.41	+6.3%	COM	776696106
GWRE	GUIDEWIRE SOFTWARE INC	5,300	$412K	0.0%	$73.24	0.0%	COM	40171V100
PEB	PEBBLEBROOK HOTEL TR	11,300	$408K	0.0%	$32.21	—	COM	70509V100
EXPO	EXPONENT INC	5,499	$406K	0.0%	$27.13	+10.9%	COM	30214U102
WHR	WHIRLPOOL CORP	2,200	$406K	0.0%	$178.80	0.0%	COM	963320106
BPOP	POPULAR INC	11,300	$406K	0.0%	$31.68	+0.5%	COM NEW	733174700
AMAT	APPLIED MATLS INC	7,800	$406K	0.0%	$38.61	+6.6%	COM	038222105
SAM	BOSTON BEER INC	2,600	$406K	0.0%	$151.59	-3.6%	CL A	100557107
—	JAPAN SMALLER CAPTLZTN FD IN	32,220	$405K	0.0%	$12.57	—	COM	47109U104
DG	DOLLAR GEN CORP NEW	5,000	$405K	0.0%	$67.26	0.0%	COM	256677105
MTZ	MASTEC INC	8,700	$404K	0.0%	$43.56	0.0%	COM	576323109
—	BLACKROCK MULTI-SECTOR INC T	21,466	$401K	0.0%	$18.13	—	COM	09258A107
BRSL	INTERNATIONAL GAME TECHNOLOG	16,352	$401K	0.0%	$12.56	0.0%	SHS USD	G4863A108
—	AILERON THERAPEUTICS INC	30,000	$401K	0.0%	$11.17	—	COM	00887A105
NWE	NORTHWESTERN CORP	7,000	$399K	0.0%	$40.65	+2.7%	COM NEW	668074305
—	BLACKROCK MUNIYLD MICH QLTY	28,469	$397K	0.0%	$13.59	—	COM	09254V105
—	CUSHING RENAISSANCE FD	21,182	$396K	0.0%	$18.70	—	COM	231647108
CDE	COEUR MNG INC	42,900	$394K	0.0%	$8.50	0.0%	COM NEW	192108504
—	ALLETE INC	5,100	$394K	0.0%	$77.25	—	COM NEW	018522300
—	CARDTRONICS PLC	17,129	$394K	0.0%	$38.61	—	SHS CL A	G1991C105
—	BLACK KNIGHT FINL SVCS INC	9,100	$392K	0.0%	$43.08	—	CL A	09214X100
OMCL	OMNICELL INC	7,630	$390K	0.0%	$47.90	0.0%	COM	68213N109
—	ENDO INTL PLC	45,539	$390K	0.0%	$9.65	—	SHS	G30401106
WSO	WATSCO INC	2,400	$387K	0.0%	$151.09	0.0%	COM	942622200
—	CORNERSTONE ONDEMAND INC	9,500	$386K	0.0%	$40.63	—	COM	21925Y103
JLL	JONES LANG LASALLE INC	3,112	$384K	0.0%	$113.17	+7.8%	COM	48020Q107
AAL	AMERICAN AIRLS GROUP INC	8,100	$384K	0.0%	$45.08	+4.3%	Call	02376R102
PDM	PIEDMONT OFFICE REALTY TR IN	19,000	$383K	0.0%	$20.92	—	COM CL A	720190206
—	MERITOR INC	14,700	$382K	0.0%	$19.41	—	COM	59001K100
—	PREMIER INC	11,700	$381K	0.0%	$32.56	—	CL A	74051N102
—	STEELCASE INC	24,700	$380K	0.0%	$15.38	—	CL A	858155203
VRA	VERA BRADLEY INC	43,059	$379K	0.0%	$9.34	0.0%	COM	92335C106
—	AEGION CORP	16,301	$379K	0.0%	$21.91	—	COM	00770F104
—	STAGE STORES INC	204,642	$377K	0.0%	$1.84	—	COM NEW	85254C305
SUI	SUN CMNTYS INC	4,400	$377K	0.0%	$85.68	—	COM	866674104
—	II VI INC	9,144	$376K	0.0%	$41.12	—	COM	902104108
—	NUTRI SYS INC NEW	6,700	$375K	0.0%	$52.09	—	COM	67069D108
HMN	HORACE MANN EDUCATORS CORP N	9,500	$374K	0.0%	$38.52	-4.4%	COM	440327104
RF	REGIONS FINL CORP NEW	24,600	$374K	0.0%	$10.60	-1.6%	Put	7591EP100
ROG	ROGERS CORP	2,800	$373K	0.0%	$106.84	+10.9%	COM	775133101
HUNTF	HUNTER MARITIME ACQUISITION	37,900	$373K	0.0%	$9.83	-0.0%	CL A	Y37828111
—	SONIC CORP	14,637	$373K	0.0%	$27.19	—	COM	835451105
—	ARCONIC INC	15,000	$373K	0.0%	$24.87	—	COM	03965L100
—	PHYSICIANS RLTY TR	21,000	$372K	0.0%	$17.71	—	COM	71943U104
TGT	TARGET CORP	6,300	$372K	0.0%	$52.72	-16.3%	COM	87612E106
COTY	COTY INC	22,300	$369K	0.0%	$16.26	0.0%	COM CL A	222070203
KMPR	KEMPER CORP DEL	6,969	$369K	0.0%	$39.18	+16.4%	COM	488401100
STAG	STAG INDL INC	13,400	$368K	0.0%	$27.46	—	COM	85254J102
—	MALLINCKRODT PUB LTD CO	9,800	$366K	0.0%	$44.79	—	SHS	G5785G107
—	ROYCE GLOBAL VALUE TR INC	35,290	$365K	0.0%	$10.34	—	COM	78081T104
—	CHIMERA INVT CORP	19,300	$365K	0.0%	$18.66	—	COM NEW	16934Q208
—	AMERICAN OUTDOOR BRANDS CORP	23,900	$364K	0.0%	$20.83	—	COM	02874P103
MAR	MARRIOTT INTL INC NEW	3,300	$364K	0.0%	$96.02	0.0%	Put	571903202
—	FIRST TR STRATEGIC HIGH INC	26,686	$363K	0.0%	$13.60	—	COM SHS NEW	337353304
—	BLACKROCK MUNIENHANCED FD IN	30,613	$363K	0.0%	$11.86	—	COM	09253Y100
RGR	STURM RUGER & CO INC	7,000	$362K	0.0%	$62.14	-15.1%	COM	864159108
CENTA	CENTRAL GARDEN & PET CO	9,707	$361K	0.0%	$25.57	+3.7%	CL A NON-VTG	153527205
—	EXTERRAN CORP	11,400	$360K	0.0%	$31.58	—	COM	30227H106
—	BOB EVANS FARMS INC	4,606	$357K	0.0%	$71.86	—	COM	096761101
BRKR	BRUKER CORP	12,000	$357K	0.0%	$22.97	+21.6%	COM	116794108
—	VERINT SYS INC	8,500	$356K	0.0%	$42.72	—	COM	92343X100
AMH	AMERICAN HOMES 4 RENT	16,400	$356K	0.0%	$21.71	—	CL A	02665T306
—	NOBLE ENERGY INC	12,500	$355K	0.0%	$28.40	—	COM	655044105
BURL	BURLINGTON STORES INC	3,700	$353K	0.0%	$87.78	0.0%	COM	122017106
GDS	GDS HLDGS LTD	31,263	$352K	0.0%	$8.60	—	SPONSORED ADR	36165L108
HRB	BLOCK H & R INC	13,300	$352K	0.0%	$17.68	+18.6%	COM	093671105
SCHL	SCHOLASTIC CORP	9,425	$351K	0.0%	$35.89	-7.1%	COM	807066105
PAHC	PHIBRO ANIMAL HEALTH CORP	9,464	$351K	0.0%	$32.65	+15.0%	CL A COM	71742Q106
NBTB	NBT BANCORP INC	9,500	$349K	0.0%	$34.92	0.0%	COM	628778102
—	DELL TECHNOLOGIES INC	4,500	$347K	0.0%	$77.11	—	COM CL V	24703L103
—	QIAGEN NV	11,000	$347K	0.0%	$31.55	—	SHS NEW	N72482123
NTCT	NETSCOUT SYS INC	10,686	$346K	0.0%	$36.18	-7.8%	COM	64115T104
BKH	BLACK HILLS CORP	5,000	$344K	0.0%	$50.60	0.0%	COM	092113109
WTM	WHITE MTNS INS GROUP LTD	400	$343K	0.0%	$867.55	-0.9%	COM	G9618E107
GLPI	GAMING & LEISURE PPTYS INC	9,300	$343K	0.0%	$36.88	—	COM	36467J108
—	FIDELITY & GTY LIFE	11,000	$342K	0.0%	$31.09	—	COM	315785105
—	DOUBLELINE INCOME SOLUTIONS	15,990	$340K	0.0%	$21.26	—	COM	258622109
—	SPECTRUM BRANDS HLDGS INC	3,200	$339K	0.0%	$123.37	—	COM	84763R101
—	CELGENE CORP	2,300	$335K	0.0%	$129.87	—	COM	151020104
—	HTG MOLECULAR DIAGNOSTICS IN	195,523	$332K	0.0%	$1.70	—	COM	40434H104
A	AGILENT TECHNOLOGIES INC	5,100	$327K	0.0%	$56.41	+3.7%	Call	00846U101
SITE	SITEONE LANDSCAPE SUPPLY INC	5,600	$325K	0.0%	$52.35	0.0%	COM	82982L103
—	VEREIT INC	39,000	$323K	0.0%	$8.28	—	COM	92339V100
D	DOMINION ENERGY INC	4,200	$323K	0.0%	$53.66	0.0%	COM	25746U109
HBAN	HUNTINGTON BANCSHARES INC	23,000	$321K	0.0%	$6.87	+32.3%	COM	446150104
—	GREAT PLAINS ENERGY INC	10,573	$320K	0.0%	$29.29	—	COM	391164100
HSIC	SCHEIN HENRY INC	3,900	$320K	0.0%	$68.23	0.0%	COM	806407102
FN	FABRINET	8,627	$320K	0.0%	$40.92	0.0%	SHS	G3323L100
CDW	CDW CORP	4,800	$317K	0.0%	$56.63	0.0%	COM	12514G108
HTLD	HEARTLAND EXPRESS INC	12,605	$316K	0.0%	$19.93	+9.2%	COM	422347104
—	REGAL ENTMT GROUP	19,700	$315K	0.0%	$19.94	—	CL A	758766109
—	BLACKROCK MUNIYIELD ARIZ FD	21,063	$315K	0.0%	$14.96	—	COM	09254K109
—	NUVEEN NEW YORK QLT MUN INC	22,360	$315K	0.0%	$14.09	—	COM	67066X107
WM	WASTE MGMT INC DEL	4,000	$313K	0.0%	$62.51	+5.0%	Call	94106L109
—	LIFE STORAGE INC	3,800	$311K	0.0%	$81.84	—	COM	53223X107
—	SIRIUS XM HLDGS INC	56,200	$310K	0.0%	$4.76	—	COM	82968B103
FDP	FRESH DEL MONTE PRODUCE INC	6,800	$309K	0.0%	$48.99	-16.8%	ORD	G36738105
—	MICROSEMI CORP	6,000	$309K	0.0%	$46.80	—	COM	595137100
CALM	CAL MAINE FOODS INC	7,500	$308K	0.0%	$28.44	0.0%	COM NEW	128030202
LNT	ALLIANT ENERGY CORP	7,400	$308K	0.0%	$32.04	0.0%	COM	018802108
—	NUVEEN MICHIGAN QLT MUN INC	22,567	$308K	0.0%	$13.65	—	COM	670979103
BANR	BANNER CORP	5,028	$308K	0.0%	$39.89	+5.1%	COM NEW	06652V208
BR	BROADRIDGE FINL SOLUTIONS IN	3,800	$307K	0.0%	$62.39	+7.2%	COM	11133T103
—	BLACKROCK STRATEGIC MUN TR	21,409	$307K	0.0%	$13.44	—	COM	09248T109
XHNWX	PIONEER DIV HIGH INCOME TRUS	18,379	$305K	0.0%	$16.41	—	COM	723653101
MHO	M/I HOMES INC	11,360	$304K	0.0%	$25.91	0.0%	COM	55305B101
—	CARRIZO OIL & GAS INC	17,700	$303K	0.0%	$17.12	—	COM	144577103
—	WRIGHT MED GROUP N V	11,700	$303K	0.0%	$27.25	—	ORD SHS 0.03 PAR	N96617118
—	DUFF & PHELPS UTIL CORP BD T	32,416	$300K	0.0%	$9.25	—	COM	26432K108
BALL	BALL CORP	7,184	$297K	0.0%	$37.39	0.0%	COM	058498106
MHK	MOHAWK INDS INC	1,200	$297K	0.0%	$233.89	+6.5%	Call	608190104
—	BEST INC	24,704	$296K	0.0%	$11.98	—	SPONSORED ADS	08653C106
—	SOTHEBYS	6,385	$294K	0.0%	$46.05	—	COM	835898107
—	CBL & ASSOC PPTYS INC	34,900	$293K	0.0%	$8.40	—	COM	124830100
KLIC	KULICKE & SOFFA INDS INC	13,505	$291K	0.0%	$18.37	-4.8%	COM	501242101
—	COTIVITI HLDGS INC	8,100	$291K	0.0%	$41.42	—	COM	22164K101
PAG	PENSKE AUTOMOTIVE GRP INC	6,100	$290K	0.0%	$50.98	-15.3%	COM	70959W103
MCY	MERCURY GENL CORP NEW	5,095	$289K	0.0%	$56.71	-0.2%	COM	589400100
—	FIREEYE INC	17,000	$285K	0.0%	$12.54	—	COM	31816Q101
VNO	VORNADO RLTY TR	3,700	$284K	0.0%	$95.52	—	SH BEN INT	929042109
—	HANCOCK JOHN INVS TR	15,612	$283K	0.0%	$18.13	—	COM	410142103
—	PINNACLE FOODS INC DEL	4,954	$283K	0.0%	$57.87	—	COM	72348P104
OPLN	KAR AUCTION SVCS INC	5,900	$282K	0.0%	$16.62	-0.7%	COM	48238T109
ALLY	ALLY FINL INC	11,600	$281K	0.0%	$17.41	0.0%	COM	02005N100
CACC	CREDIT ACCEP CORP MICH	1,000	$280K	0.0%	$262.50	0.0%	COM	225310101
COTY	COTY INC	16,800	$278K	0.0%	$16.26	0.0%	Call	222070203
—	HANCOCK JOHN PFD INCOME FD I	12,598	$276K	0.0%	$21.91	—	COM	41013X106
AGO	ASSURED GUARANTY LTD	7,300	$276K	0.0%	$37.09	0.0%	COM	G0585R106
ADC	AGREE REALTY CORP	5,623	$276K	0.0%	$49.08	—	COM	008492100
—	U S CONCRETE INC	3,600	$275K	0.0%	$76.39	—	COM NEW	90333L201
DY	DYCOM INDS INC	3,200	$275K	0.0%	$84.27	0.0%	COM	267475101
KHC	KRAFT HEINZ CO	3,500	$271K	0.0%	—	—	Call	500754106
GNRC	GENERAC HLDGS INC	5,900	$271K	0.0%	$39.51	-0.5%	COM	368736104
PEN	PENUMBRA INC	3,000	$271K	0.0%	$86.15	0.0%	COM	70975L107
XPHTX	PIONEER HIGH INCOME TR	26,918	$270K	0.0%	$10.03	—	COM	72369H106
XMYDX	BLACKROCK MUNIYIELD FD INC	17,741	$267K	0.0%	$15.05	—	COM	09253W104
—	NEW RELIC INC	5,300	$264K	0.0%	$49.81	—	COM	64829B100
TBI	TRUEBLUE INC	11,720	$263K	0.0%	$26.69	-15.3%	COM	89785X101
—	INVESCO TR INVT GRADE NY MUN	19,170	$263K	0.0%	$13.72	—	COM	46131T101
—	CITRIX SYS INC	3,400	$261K	0.0%	$82.64	—	COM	177376100
CMA	COMERICA INC	3,400	$259K	0.0%	$49.86	0.0%	COM	200340107
—	CHESAPEAKE LODGING TR	9,600	$259K	0.0%	$26.98	—	SH BEN INT	165240102
VZ	VERIZON COMMUNICATIONS INC	5,200	$257K	0.0%	$30.61	-1.3%	COM	92343V104
BANC	BANC OF CALIFORNIA INC	12,300	$255K	0.0%	$16.26	0.0%	COM	05990K106
EXEL	EXELIXIS INC	10,515	$255K	0.0%	$21.16	+25.8%	COM	30161Q104
—	TWO HBRS INVT CORP	25,300	$255K	0.0%	$10.08	—	COM	90187B101
PAYC	PAYCOM SOFTWARE INC	3,400	$255K	0.0%	$70.18	0.0%	COM	70432V102
—	PARATEK PHARMACEUTICALS INC	10,100	$254K	0.0%	$25.15	—	COM	699374302
—	ZENDESK INC	8,700	$253K	0.0%	$27.94	—	COM	98936J101
—	CDK GLOBAL INC	4,000	$252K	0.0%	$62.05	—	COM	12508E101
MTN	VAIL RESORTS INC	1,100	$251K	0.0%	$177.17	+22.6%	COM	91879Q109
—	NUVEEN INTER DURATION MN TMF	18,698	$250K	0.0%	$12.97	—	COM	670671106
—	FIRST TRUST SPECIALTY FINANC	36,468	$250K	0.0%	$6.86	—	COM BEN INTR	33733G109
—	DEAN FOODS CO NEW	22,900	$249K	0.0%	$17.42	—	COM NEW	242370203
—	VERSUM MATLS INC	6,380	$248K	0.0%	$28.07	—	COM	92532W103
—	2U INC	4,400	$247K	0.0%	$56.14	—	COM	90214J101
—	UNIVERSAL FST PRODS INC	2,500	$246K	0.0%	$87.31	—	COM	913543104
—	CORELOGIC INC	5,300	$245K	0.0%	$42.35	—	COM	21871D103
—	HANCOCK JOHN PFD INCOME FD	11,178	$245K	0.0%	$21.92	—	SH BEN INT	41013W108
MTX	MINERALS TECHNOLOGIES INC	3,450	$244K	0.0%	$71.89	-8.2%	COM	603158106
—	DOVA PHARMACEUTICALS INC	10,000	$243K	0.0%	$22.30	—	COM	25985T102
—	CLOUGH GLOBAL DIVND AND INC	17,459	$243K	0.0%	$13.92	—	COM	18913Y103
TDOC	TELADOC INC	7,300	$242K	0.0%	$32.78	0.0%	COM	87918A105
MTB	M & T BK CORP	1,500	$241K	0.0%	$122.68	-0.2%	Put	55261F104
BIGGQ	BIG LOTS INC	4,500	$241K	0.0%	$39.26	0.0%	COM	089302103
ZG	ZILLOW GROUP INC	6,000	$241K	0.0%	$42.29	0.0%	CL A	98954M101
ENB	ENBRIDGE INC	5,707	$239K	0.0%	$24.73	-1.6%	COM	29250N105
CHGG	CHEGG INC	16,100	$239K	0.0%	$14.24	0.0%	COM	163092109
—	ATHENAHEALTH INC	1,900	$236K	0.0%	$124.21	—	COM	04685W103
—	AERIE PHARMACEUTICALS INC	4,800	$233K	0.0%	$48.54	—	COM	00771V108
—	RAVEN INDS INC	7,200	$233K	0.0%	$33.36	—	COM	754212108
PCAR	PACCAR INC	3,200	$232K	0.0%	$27.33	+18.5%	Put	693718108
—	OASIS PETE INC NEW	25,300	$231K	0.0%	$9.13	—	COM	674215108
CPF	CENTRAL PAC FINL CORP	7,169	$231K	0.0%	$21.91	-1.8%	COM NEW	154760409
BJRI	BJS RESTAURANTS INC	7,592	$231K	0.0%	$41.29	-23.7%	COM	09180C106
FUL	FULLER H B CO	3,900	$226K	0.0%	$46.21	+1.6%	COM	359694106
VEEV	VEEVA SYS INC	4,000	$226K	0.0%	$60.65	0.0%	CL A COM	922475108
EVH	EVOLENT HEALTH INC	12,700	$226K	0.0%	$24.05	-14.3%	CL A	30050B101
—	MRC GLOBAL INC	12,900	$226K	0.0%	$17.52	—	COM	55345K103
—	GUGGENHEIM TAXABLE MUN MNGD	9,885	$225K	0.0%	$22.76	—	COM	401664107
LNWO	SCIENTIFIC GAMES CORP	4,900	$225K	0.0%	$21.27	+63.9%	CL A	80874P109
—	HORTONWORKS INC	13,300	$225K	0.0%	$16.92	—	COM	440894103
EGHT	8X8 INC NEW	16,616	$224K	0.0%	$13.62	0.0%	COM	282914100
COHU	COHU INC	9,400	$224K	0.0%	$17.64	+3.7%	COM	192576106
XPO	XPO LOGISTICS INC	3,300	$224K	0.0%	$18.72	+11.8%	COM	983793100
—	AIR TRANSPORT SERVICES GRP I	9,100	$221K	0.0%	$21.78	—	COM	00922R105
—	TRUECAR INC	14,000	$221K	0.0%	$15.79	—	COM	89785L107
LCII	LCI INDS	1,900	$220K	0.0%	$73.01	+6.8%	COM	50189K103
—	MB FINANCIAL INC NEW	4,800	$217K	0.0%	$45.21	—	COM	55264U108
—	ALLERGAN PLC	1,050	$215K	0.0%	$204.76	—	SHS	G0177J108
JHG	JANUS HENDERSON GROUP PLC	6,134	$214K	0.0%	$33.99	0.0%	ORD SHS	G4474Y214
WDAY	WORKDAY INC	2,000	$211K	0.0%	$93.37	+10.5%	CL A	98138H101
—	BLACKROCK N J MUN INCOME TR	13,790	$211K	0.0%	$15.30	—	SH BEN INT	09248J101
PCTY	PAYLOCITY HLDG CORP	4,300	$210K	0.0%	$46.41	0.0%	COM	70438V106
PHM	PULTE GROUP INC	7,700	$210K	0.0%	$19.92	+15.6%	Put	745867101
—	LHC GROUP INC	2,961	$210K	0.0%	$70.92	—	COM	50187A107
FLR	FLUOR CORP NEW	5,000	$210K	0.0%	$44.60	-12.9%	COM	343412102
OC	OWENS CORNING NEW	2,700	$209K	0.0%	$51.91	+34.8%	COM	690742101
VALE	VALE S A	20,743	$209K	0.0%	$7.58	—	ADR	91912E105
—	INVESTORS BANCORP INC NEW	15,200	$207K	0.0%	$13.36	—	COM	46146L101
CNK	CINEMARK HOLDINGS INC	5,649	$205K	0.0%	$36.80	-11.8%	COM	17243V102
THC	TENET HEALTHCARE CORP	12,500	$205K	0.0%	$16.96	0.0%	COM NEW	88033G407
BDN	BRANDYWINE RLTY TR	11,700	$205K	0.0%	$17.52	—	SH BEN INT NEW	105368203
—	CATALENT INC	5,100	$204K	0.0%	$40.00	—	COM	148806102
AEP	AMERICAN ELEC PWR INC	2,900	$204K	0.0%	$53.04	0.0%	COM	025537101
—	TRIBUNE MEDIA CO	5,000	$204K	0.0%	$40.80	—	CL A	896047503
MKTX	MARKETAXESS HLDGS INC	1,100	$203K	0.0%	$176.21	0.0%	COM	57060D108
WWD	WOODWARD INC	2,600	$202K	0.0%	$64.49	+3.5%	COM	980745103
CAG	CONAGRA BRANDS INC	6,000	$202K	0.0%	$28.12	-11.8%	COM	205887102
—	PROTEOSTASIS THERAPEUTICS IN	95,804	$201K	0.0%	$2.10	—	COM	74373B109
CSL	CARLISLE COS INC	2,000	$201K	0.0%	$90.68	-3.9%	COM	142339100
—	NORDIC AMERN OFFSHORE LTD	140,955	$199K	0.0%	$1.10	—	SHS	G65772108
—	SENIOR HSG PPTYS TR	10,200	$199K	0.0%	$20.42	—	SH BEN INT	81721M109
ON	ON SEMICONDUCTOR CORP	10,700	$198K	0.0%	$16.09	0.0%	COM	682189105
ONB	OLD NATL BANCORP IND	10,800	$198K	0.0%	$16.75	-0.2%	COM	680033107
ETN	EATON CORP PLC	2,500	$192K	0.0%	$63.40	+0.7%	Call	G29183103
—	GULFPORT ENERGY CORP	13,300	$191K	0.0%	$14.76	—	COM NEW	402635304
STT	STATE STR CORP	2,000	$191K	0.0%	$70.46	+2.4%	Put	857477103
—	NUVEEN CA QUALTY MUN INCOME	12,762	$190K	0.0%	$14.89	—	COM	67066Y105
TSCO	TRACTOR SUPPLY CO	3,000	$190K	0.0%	$10.40	-4.2%	Put	892356106
—	EUROPEAN EQUITY FUND	19,580	$190K	0.0%	$9.70	—	COM	298768102
BKD	BROOKDALE SR LIVING INC	17,400	$184K	0.0%	$12.65	0.0%	COM	112463104
—	NUCANA PLC	10,000	$184K	0.0%	$18.40	—	SPONSORED ADR	67022C106
—	AVENUE INCOME CR STRATEGIES	12,273	$181K	0.0%	$14.75	—	COM	05358E106
—	LEXINGTON REALTY TRUST	17,621	$180K	0.0%	$9.97	—	COM	529043101
—	MFS HIGH YIELD MUN TR	37,768	$179K	0.0%	$4.62	—	SH BEN INT	59318E102
—	CAPSTEAD MTG CORP	18,303	$177K	0.0%	$10.43	—	COM NO PAR	14067E506
—	BLACKROCK MUNIYIELD NY QLTY	13,260	$175K	0.0%	$13.01	—	COM	09255E102
—	BLACKROCK MUNI INCOME TR II	11,484	$175K	0.0%	$15.24	—	COM	09249N101
BSX	BOSTON SCIENTIFIC CORP	6,000	$175K	0.0%	$24.57	+12.4%	COM	101137107
SBUX	STARBUCKS CORP	3,197	$172K	0.0%	$50.21	-8.0%	COM	855244109
HPQ	HP INC	8,500	$170K	0.0%	$13.74	+5.1%	Put	40434L105
—	ENDURANCE INTL GROUP HLDGS I	20,680	$170K	0.0%	$8.22	—	COM	29272B105
NTAP	NETAPP INC	3,800	$166K	0.0%	$31.38	+5.8%	Call	64110D104
—	RETAIL PPTYS AMER INC	12,600	$165K	0.0%	$12.24	—	CL A	76131V202
GPRO	GOPRO INC	14,900	$164K	0.0%	$9.37	0.0%	CL A	38268T103
—	NUVEEN SR INCOME FD	22,715	$152K	0.0%	$6.69	—	COM	67067Y104
—	BLACKROCK MUNIYIELD PA QLTY	10,199	$147K	0.0%	$14.41	—	COM	09255G107
—	OBSEVA SA	17,681	$144K	0.0%	$8.14	—	COM	H5861P103
—	ENZYMOTEC LTD	11,732	$134K	0.0%	$8.36	—	SHS	M4059L101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,100	$132K	0.0%	$109.76	—	Call	03524A108
—	DREYFUS STRATEGIC MUN BD FD	14,587	$124K	0.0%	$8.50	—	COM	26202F107
—	WESTERN ASSET HIGH INCM FD I	16,694	$120K	0.0%	$7.19	—	COM	95766J102
—	ALPS ETF TR	10,608	$119K	0.0%	$11.22	—	ALERIAN MLP	00162Q866
MTB	M & T BK CORP	700	$113K	0.0%	$122.68	-0.2%	Call	55261F104
IBB	ISHARES TR	336	$112K	0.0%	$310.00	—	NASDAQ BIOTECH	464287556
—	CYS INVTS INC	12,900	$111K	0.0%	$8.60	—	COM	12673A108
SJM	SMUCKER J M CO	1,000	$105K	0.0%	$87.54	0.0%	Put	832696405
MCHP	MICROCHIP TECHNOLOGY INC	1,100	$99,000	0.0%	$35.82	+0.2%	Call	595017104
HPE	HEWLETT PACKARD ENTERPRISE C	6,500	$96,000	0.0%	$10.68	-1.1%	COM	42824C109
BK	BANK NEW YORK MELLON CORP	1,800	$95,000	0.0%	$40.21	+4.0%	Put	064058100
—	SUNPOWER CORP	12,800	$93,000	0.0%	$7.27	—	COM	867652406
—	NAVISTAR INTL CORP NEW	2,116	$93,000	0.0%	$32.08	—	COM	63934E108
—	ASHFORD HOSPITALITY TR INC	12,599	$84,000	0.0%	$6.67	—	COM SHS	044103109
—	AON PLC	512	$75,000	0.0%	$132.96	—	SHS CL A	G0408V102
RF	REGIONS FINL CORP NEW	4,600	$70,000	0.0%	$10.60	-1.6%	COM	7591EP100
BJRI	BJS RESTAURANTS INC	2,200	$67,000	0.0%	$41.29	-23.7%	Call	09180C106
LSCC	LATTICE SEMICONDUCTOR CORP	12,600	$66,000	0.0%	$5.24	—	COM	518415104
—	REAVES UTIL INCOME FD	154,180	$57,000	0.0%	$0.37	—	RIGHT 10/04/2017	756158135
—	NOBLE CORP PLC	12,200	$56,000	0.0%	$4.59	—	SHS USD	G65431101
PHM	PULTE GROUP INC	1,900	$52,000	0.0%	$19.92	+15.6%	Call	745867101
—	DELPHI AUTOMOTIVE PLC	500	$49,000	0.0%	$98.00	—	SHS	G27823106
—	TE CONNECTIVITY LTD	474	$39,000	0.0%	$74.94	—	REG SHS	H84989104
ZUMZ	ZUMIEZ INC	2,000	$36,000	0.0%	$13.60	0.0%	COM	989817101
AMP	AMERIPRISE FINL INC	200	$30,000	0.0%	$108.41	+9.4%	Call	03076C106
—	AVON PRODS INC	12,300	$29,000	0.0%	$3.80	—	COM	054303102
—	HERTZ GLOBAL HLDGS INC	1,200	$27,000	0.0%	$22.50	—	COM	42806J106
—	DENBURY RES INC	20,300	$27,000	0.0%	$1.33	—	COM NEW	247916208
TRV	TRAVELERS COMPANIES INC	200	$25,000	0.0%	$96.19	+8.1%	Call	89417E109
COTY	COTY INC	1,500	$25,000	0.0%	$16.26	0.0%	Put	222070203
—	AON PLC	100	$15,000	0.0%	$132.96	—	Call	G0408V102
—	MARVELL TECHNOLOGY GROUP LTD	800	$14,000	0.0%	$16.54	—	ORD	G5876H105
—	HUNTER MARITIME ACQUISITION	18,950	$13,000	0.0%	$0.26	—	*W EXP 99/99/999	Y37828129
HBAN	HUNTINGTON BANCSHARES INC	600	$8,000	0.0%	$6.87	+32.3%	Put	446150104
HBAN	HUNTINGTON BANCSHARES INC	500	$7,000	0.0%	$6.87	+32.3%	Call	446150104
PCAR	PACCAR INC	100	$7,000	0.0%	$27.33	+18.5%	Call	693718108
BEN	FRANKLIN RES INC	100	$4,000	0.0%	$27.77	+0.4%	Put	354613101
—	CHESAPEAKE ENERGY CORP	49	$0	0.0%	—	—	COM	165167107