Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $22.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,215,600 | $5.581B | 24.7% | $251.23 | $240.43 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,502,100 | $1.885B | 8.3% | $251.23 | $240.43 | — | Call | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,929,300 | $323M | 1.4% | $110.26 * | $96.02 | 0.0% | Call | 571903202 |
| C | CITIGROUP INC | 2,950,300 | $215M | 0.9% | $72.74 * | $40.63 | +27.8% | Put | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 769,492 | $193M | 0.9% | $251.23 | $240.43 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 3,763,600 | $181M | 0.8% | $48.17 * | $34.36 | +5.5% | Put | 617446448 |
| — | BARCLAYS BK PLC | 4,499,400 | $176M | 0.8% | $39.19 | $39.19 | — | Put | 06746L422 |
| V | VISA INC | 1,616,500 | $170M | 0.8% | $105.24 * | $89.15 | +7.4% | Call | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 465,000 | $169M | 0.7% | $363.42 * | $372.21 | 0.0% | Put | 16119P108 |
| — | QUINTILES IMS HOLDINGS INC | 1,717,517 | $163M | 0.7% | $95.07 | $93.09 | — | COM | 74876Y101 |
| GS | GOLDMAN SACHS GROUP INC | 654,900 | $155M | 0.7% | $237.19 * | $192.83 | -2.5% | Put | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,484,800 | $142M | 0.6% | $95.51 * | $69.68 | +5.7% | Put | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,909,500 | $139M | 0.6% | $72.54 * | $56.39 | +10.8% | Call | 192446102 |
| GM | GENERAL MTRS CO | 3,393,100 | $137M | 0.6% | $40.38 * | $29.04 | +8.8% | Call | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 760,000 | $131M | 0.6% | $172.71 | — | — | Put | 01609W102 |
| TECK | TECK RESOURCES LTD | 6,028,521 | $127M | 0.6% | $21.09 * | $21.74 | +0.1% | CL B | 878742204 |
| INTC | INTEL CORP | 3,152,200 | $120M | 0.5% | $38.08 * | $29.57 | +0.1% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 1,566,000 | $117M | 0.5% | $74.49 * | $62.32 | +7.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 1,551,500 | $116M | 0.5% | $74.49 * | $62.32 | +7.0% | Put | 594918104 |
| BAC | BANK AMER CORP | 4,446,900 | $113M | 0.5% | $25.34 * | $16.68 | +19.6% | Call | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,040,900 | $113M | 0.5% | $55.15 * | $42.14 | 0.0% | Call | 949746101 |
| — | PRICELINE GRP INC | 60,700 | $111M | 0.5% | $1830.74 | $1642.57 | — | Put | 741503403 |
| GM | GENERAL MTRS CO | 2,682,100 | $108M | 0.5% | $40.38 * | $29.04 | +8.8% | Put | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 611,400 | $106M | 0.5% | $172.71 | — | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 109,200 | $105M | 0.5% | $961.36 * | $49.12 | 0.0% | Put | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 287,146 | $104M | 0.5% | $363.42 * | $372.21 | 0.0% | CL A | 16119P108 |
| C | CITIGROUP INC | 1,425,900 | $104M | 0.5% | $72.74 * | $40.63 | +27.8% | Call | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,898,087 | $103M | 0.5% | $54.05 * | $55.93 | +0.0% | SHS | G66721104 |
| EOG | EOG RES INC | 1,000,000 | $96.74M | 0.4% | $96.74 | — | — | Call | 26875P101 |
| USFD | US FOODS HLDG CORP | 3,547,484 | $94.72M | 0.4% | $26.70 * | $27.41 | -0.1% | COM | 912008109 |
| — | TIFFANY & CO NEW | 1,028,186 | $94.37M | 0.4% | $91.78 | $91.82 | — | COM | 886547108 |
| INTU | INTUIT | 649,880 | $92.38M | 0.4% | $142.14 * | $130.17 | +0.0% | COM | 461202103 |
| BEN | FRANKLIN RES INC | 2,051,475 | $91.31M | 0.4% | $44.51 * | $27.77 | +0.4% | COM | 354613101 |
| NVDA | NVIDIA CORP | 498,200 | $89.06M | 0.4% | $178.77 * | $3.11 | +31.9% | Put | 67066G104 |
| INCY | INCYTE CORP | 762,273 | $88.99M | 0.4% | $116.74 * | $126.52 | 0.0% | COM | 45337C102 |
| META | FACEBOOK INC | 512,500 | $87.57M | 0.4% | $170.87 * | $160.62 | +3.2% | Put | 30303M102 |
| BAC | BANK AMER CORP | 3,375,700 | $85.54M | 0.4% | $25.34 * | $16.68 | +19.6% | Put | 060505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,180,398 | $83.05M | 0.4% | $38.09 | $38.02 | — | COM SER C FRMLA | 531229854 |
| GS | GOLDMAN SACHS GROUP INC | 350,000 | $83.02M | 0.4% | $237.19 * | $192.83 | -2.5% | Call | 38141G104 |
| HSY | HERSHEY CO | 752,801 | $82.18M | 0.4% | $109.17 * | $87.22 | +0.0% | COM | 427866108 |
| EFX | EQUIFAX INC | 770,000 | $81.61M | 0.4% | $105.99 * | $122.49 | 0.0% | Put | 294429105 |
| BTU | PEABODY ENERGY CORP NEW | 2,693,154 | $78.13M | 0.3% | $29.01 * | $24.06 | +2.0% | COM | 704551100 |
| PYPL | PAYPAL HLDGS INC | 1,215,500 | $77.83M | 0.3% | $64.03 * | $40.37 | +48.0% | Put | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 807,300 | $77.11M | 0.3% | $95.51 * | $69.68 | +5.7% | Call | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 390,600 | $76.5M | 0.3% | $195.85 * | $152.68 | +10.6% | Call | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,900,000 | $73.11M | 0.3% | $38.48 * | $31.91 | +0.4% | Put | 20030N101 |
| GLD | SPDR GOLD TRUST | 600,000 | $72.95M | 0.3% | $121.58 | — | — | Put | 78463V107 |
| SYY | SYSCO CORP | 1,350,000 | $72.83M | 0.3% | $53.95 * | $42.29 | -1.1% | Call | 871829107 |
| EFX | EQUIFAX INC | 684,714 | $72.57M | 0.3% | $105.99 * | $122.49 | 0.0% | COM | 294429105 |
| CRM | SALESFORCE COM INC | 773,800 | $72.29M | 0.3% | $93.42 * | $90.05 | +0.9% | Put | 79466L302 |
| NFLX | NETFLIX INC | 389,500 | $70.64M | 0.3% | $181.35 * | $14.30 | +21.9% | Put | 64110L106 |
| F | FORD MTR CO DEL | 5,815,000 | $69.61M | 0.3% | $11.97 * | $7.43 | -2.3% | Put | 345370860 |
| HUM | HUMANA INC | 281,000 | $68.46M | 0.3% | $243.63 * | $228.34 | 0.0% | Call | 444859102 |
| WFC | WELLS FARGO CO NEW | 1,227,300 | $67.68M | 0.3% | $55.15 * | $42.14 | 0.0% | Put | 949746101 |
| TXN | TEXAS INSTRS INC | 751,900 | $67.4M | 0.3% | $89.64 * | $63.03 | +3.4% | Call | 882508104 |
| BA | BOEING CO | 264,500 | $67.24M | 0.3% | $254.21 * | $174.89 | +26.0% | Put | 097023105 |
| COST | COSTCO WHSL CORP NEW | 400,900 | $65.86M | 0.3% | $164.29 * | $141.63 | -1.1% | Put | 22160K105 |
| GOOGL | ALPHABET INC | 64,500 | $62.8M | 0.3% | $973.69 * | $46.42 | +1.4% | Call | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,591,900 | $62.61M | 0.3% | $39.33 * | $28.55 | +8.1% | Put | 595112103 |
| VALE | VALE S A | 6,215,000 | $62.59M | 0.3% | $10.07 | $7.58 | — | Put | 91912E105 |
| EEM | ISHARES TR | 1,390,000 | $62.29M | 0.3% | $44.81 | $41.39 | — | Put | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 4,368,900 | $61.34M | 0.3% | $14.04 * | $12.08 | +5.5% | Put | 35671D857 |
| — | CELGENE CORP | 419,500 | $61.17M | 0.3% | $145.83 | $129.87 | — | Put | 151020104 |
| HGV | HILTON GRAND VACATIONS INC | 1,571,218 | $60.7M | 0.3% | $38.63 * | $32.67 | +10.9% | COM | 43283X105 |
| MS | MORGAN STANLEY | 1,192,900 | $57.46M | 0.3% | $48.17 * | $34.36 | +5.5% | Call | 617446448 |
| GILD | GILEAD SCIENCES INC | 701,000 | $56.8M | 0.3% | $81.02 * | $51.52 | +8.6% | Put | 375558103 |
| CSGP | COSTAR GROUP INC | 206,700 | $55.45M | 0.2% | $268.25 * | $27.74 | +0.1% | COM | 22160N109 |
| — | PRA HEALTH SCIENCES INC | 716,436 | $54.57M | 0.2% | $76.17 | $76.17 | — | COM | 69354M108 |
| CVX | CHEVRON CORP NEW | 446,900 | $52.51M | 0.2% | $117.50 * | $76.76 | -0.7% | Put | 166764100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 801,200 | $52.39M | 0.2% | $65.39 * | $55.24 | +0.6% | Call | 044186104 |
| — | ANADARKO PETE CORP | 1,068,028 | $52.17M | 0.2% | $48.85 | $50.30 | — | COM | 032511107 |
| — | WALGREENS BOOTS ALLIANCE INC | 666,800 | $51.49M | 0.2% | $77.22 | $78.31 | — | Call | 931427108 |
| GDDY | GODADDY INC | 1,182,014 | $51.43M | 0.2% | $43.51 | $41.06 | +5.0% | CL A | 380237107 |
| NXPI | NXP SEMICONDUCTORS N V | 450,000 | $50.89M | 0.2% | $113.09 * | $91.54 | +8.3% | Call | N6596X109 |
| AAPL | APPLE INC | 329,300 | $50.75M | 0.2% | $154.12 * | $34.31 | +5.4% | Put | 037833100 |
| AMGN | AMGEN INC | 271,600 | $50.64M | 0.2% | $186.44 * | $125.35 | +9.7% | Put | 031162100 |
| CAT | CATERPILLAR INC DEL | 402,000 | $50.13M | 0.2% | $124.71 * | $79.35 | +21.0% | Put | 149123101 |
| GOOG | ALPHABET INC | 51,600 | $49.49M | 0.2% | $959.13 * | $43.98 | +5.1% | Call | 02079K107 |
| BIDU | BAIDU INC | 197,400 | $48.9M | 0.2% | $247.70 | $247.70 | — | Call | 056752108 |
| AMGN | AMGEN INC | 258,800 | $48.26M | 0.2% | $186.46 * | $125.35 | +9.7% | Call | 031162100 |
| BWXT | BWX TECHNOLOGIES INC | 856,070 | $47.96M | 0.2% | $56.02 * | $39.26 | +22.1% | COM | 05605H100 |
| — | LEVEL 3 COMMUNICATIONS INC | 891,919 | $47.53M | 0.2% | $53.29 | $57.16 | — | COM NEW | 52729N308 |
| GOOGL | ALPHABET INC | 48,100 | $46.83M | 0.2% | $973.68 * | $46.42 | +1.4% | Put | 02079K305 |
| META | FACEBOOK INC | 271,900 | $46.46M | 0.2% | $170.88 * | $160.62 | +3.2% | Call | 30303M102 |
| JD | JD COM INC | 1,200,000 | $45.84M | 0.2% | $38.20 | $36.73 | — | Put | 47215P106 |
| INTC | INTEL CORP | 1,200,000 | $45.7M | 0.2% | $38.08 * | $29.57 | +0.1% | Put | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 400,000 | $45.24M | 0.2% | $113.09 * | $91.54 | +8.3% | Put | N6596X109 |
| AMZN | AMAZON COM INC | 46,200 | $44.41M | 0.2% | $961.36 * | $49.12 | 0.0% | Call | 023135106 |
| BA | BOEING CO | 174,000 | $44.23M | 0.2% | $254.21 * | $174.89 | +26.0% | Call | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 777,800 | $43.54M | 0.2% | $55.98 * | $50.66 | -0.1% | Put | 844741108 |
| UNP | UNION PAC CORP | 367,500 | $42.62M | 0.2% | $115.97 * | $89.01 | +0.1% | Call | 907818108 |
| — | PRICELINE GRP INC | 23,076 | $42.25M | 0.2% | $1830.82 | $1642.57 | — | COM NEW | 741503403 |
| STZ | CONSTELLATION BRANDS INC | 210,000 | $41.88M | 0.2% | $199.45 * | $152.56 | +13.8% | Call | 21036P108 |
| ADBE | ADOBE SYS INC | 276,200 | $41.2M | 0.2% | $149.18 | $145.44 | +2.6% | Call | 00724F101 |
| SBUX | STARBUCKS CORP | 760,800 | $40.86M | 0.2% | $53.71 * | $50.21 | -8.0% | Put | 855244109 |
| MRK | MERCK & CO INC | 637,500 | $40.82M | 0.2% | $64.03 * | $45.64 | +2.3% | Put | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 580,000 | $40.46M | 0.2% | $69.76 * | $63.35 | -18.1% | Put | 806857108 |
| HUM | HUMANA INC | 164,700 | $40.13M | 0.2% | $243.63 * | $228.34 | 0.0% | Put | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 354,797 | $40.12M | 0.2% | $113.09 * | $91.54 | +8.3% | COM | N6596X109 |
| — | VEON LTD | 9,594,568 | $40.1M | 0.2% | $4.18 | $4.18 | — | SPONSORED ADR | 91822M106 |
| CAT | CATERPILLAR INC DEL | 321,300 | $40.07M | 0.2% | $124.71 * | $79.35 | +21.0% | Call | 149123101 |
| GDX | VANECK VECTORS ETF TR | 1,685,000 | $38.69M | 0.2% | $22.96 | $22.11 | — | Put | 92189F106 |
| F | FORD MTR CO DEL | 3,214,400 | $38.48M | 0.2% | $11.97 * | $7.43 | -2.3% | Call | 345370860 |
| ECL | ECOLAB INC | 290,000 | $37.3M | 0.2% | $128.61 * | $120.10 | 0.0% | Put | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 740,000 | $36.62M | 0.2% | $49.49 * | $30.61 | -1.3% | Put | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 569,900 | $36.49M | 0.2% | $64.03 * | $40.37 | +48.0% | Call | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 253,900 | $35.85M | 0.2% | $141.19 * | $112.22 | +12.6% | Call | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 560,000 | $35.69M | 0.2% | $63.74 * | $39.92 | +8.0% | Put | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 360,200 | $35.68M | 0.2% | $99.05 * | $51.17 | +6.6% | Call | N53745100 |
| GILD | GILEAD SCIENCES INC | 439,000 | $35.57M | 0.2% | $81.02 * | $51.52 | +8.6% | Call | 375558103 |
| NOW | SERVICENOW INC | 300,000 | $35.26M | 0.2% | $117.53 * | $21.25 | +4.7% | Put | 81762P102 |
| BIIB | BIOGEN INC | 112,100 | $35.1M | 0.2% | $313.11 * | $289.01 | +2.5% | Put | 09062X103 |
| — | SPARK THERAPEUTICS INC | 388,680 | $34.66M | 0.2% | $89.16 | $89.16 | — | COM | 84652J103 |
| TMUS | T MOBILE US INC | 560,000 | $34.53M | 0.2% | $61.66 | $62.94 | -3.7% | Call | 872590104 |
| HAL | HALLIBURTON CO | 750,000 | $34.52M | 0.2% | $46.03 * | $39.64 | -10.6% | Put | 406216101 |
| WY | WEYERHAEUSER CO | 1,000,000 | $34.03M | 0.2% | $34.03 | — | — | Call | 962166104 |
| — | CELGENE CORP | 233,000 | $33.98M | 0.2% | $145.82 | $129.87 | — | Call | 151020104 |
| TMUS | T MOBILE US INC | 550,000 | $33.91M | 0.1% | $61.66 | $62.94 | -3.7% | Put | 872590104 |
| WEX | WEX INC | 300,455 | $33.72M | 0.1% | $112.22 * | $108.37 | 0.0% | COM | 96208T104 |
| SLB | SCHLUMBERGER LTD | 480,000 | $33.48M | 0.1% | $69.76 * | $63.35 | -18.1% | Call | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 93,000 | $33.3M | 0.1% | $358.04 * | $103.14 | +3.2% | Put | 824348106 |
| ZION | ZIONS BANCORPORATION | 703,900 | $33.21M | 0.1% | $47.18 * | $37.50 | +18.7% | Put | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 242,300 | $32.65M | 0.1% | $134.77 * | $92.65 | +4.3% | Put | 693475105 |
| ADBE | ADOBE SYS INC | 217,800 | $32.49M | 0.1% | $149.18 | $145.44 | +2.6% | Put | 00724F101 |
| ADSK | AUTODESK INC | 286,500 | $32.16M | 0.1% | $112.26 | $94.36 | +16.9% | Put | 052769106 |
| — | BARRICK GOLD CORP | 1,997,300 | $32.14M | 0.1% | $16.09 | $16.35 | — | Put | 067901108 |
| — | TIME WARNER INC | 309,694 | $31.73M | 0.1% | $102.45 | $98.61 | — | COM NEW | 887317303 |
| CPT | CAMDEN PPTY TR | 345,511 | $31.6M | 0.1% | $91.45 * | $67.47 | +0.2% | SH BEN INT | 133131102 |
| PFE | PFIZER INC | 882,900 | $31.52M | 0.1% | $35.70 * | $20.97 | +6.1% | Put | 717081103 |
| DE | DEERE & CO | 247,700 | $31.11M | 0.1% | $125.59 * | $102.78 | +5.6% | Call | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 1,200,000 | $31.03M | 0.1% | $25.86 | — | — | Call | 81369Y605 |
| HAL | HALLIBURTON CO | 670,000 | $30.84M | 0.1% | $46.03 * | $39.64 | -10.6% | Call | 406216101 |
| — | FIRST DATA CORP NEW | 1,686,796 | $30.43M | 0.1% | $18.04 | $18.04 | — | COM CL A | 32008D106 |
| SNAP | SNAP INC | 2,090,106 | $30.39M | 0.1% | $14.54 | $14.47 | 0.0% | CL A | 83304A106 |
| — | SPDR SERIES TRUST | 890,900 | $30.37M | 0.1% | $34.09 | $31.92 | — | Put | 78464A730 |
| — | AETNA INC NEW | 190,400 | $30.27M | 0.1% | $159.01 | $158.74 | — | Put | 00817Y108 |
| CVS | CVS HEALTH CORP | 366,600 | $29.81M | 0.1% | $81.32 * | $60.67 | +0.2% | Put | 126650100 |
| — | BROADCOM LTD | 122,900 | $29.81M | 0.1% | $242.54 | $239.95 | — | Call | Y09827109 |
| MAR | MARRIOTT INTL INC NEW | 258,645 | $28.52M | 0.1% | $110.26 * | $96.02 | 0.0% | CL A | 571903202 |
| ABBV | ABBVIE INC | 320,000 | $28.43M | 0.1% | $88.86 * | $46.96 | +14.3% | Put | 00287Y109 |
| — | BARD C R INC | 86,895 | $27.85M | 0.1% | $320.50 | $314.21 | — | COM | 067383109 |
| AFL | AFLAC INC | 340,010 | $27.67M | 0.1% | $81.39 * | $31.44 | +5.3% | COM | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,000 | $27.62M | 0.1% | $363.42 * | $372.21 | 0.0% | Call | 16119P108 |
| CRM | SALESFORCE COM INC | 295,300 | $27.59M | 0.1% | $93.42 * | $90.05 | +0.9% | Call | 79466L302 |
| CBRE | CBRE GROUP INC | 725,441 | $27.48M | 0.1% | $37.88 * | $36.63 | +0.4% | CL A | 12504L109 |
| — | BROADCOM LTD | 112,375 | $27.26M | 0.1% | $242.55 | $239.95 | — | SHS | Y09827109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,657,500 | $26.68M | 0.1% | $10.04 | $8.24 | — | Put | 71654V408 |
| SYY | SYSCO CORP | 490,000 | $26.44M | 0.1% | $53.95 * | $42.29 | -1.1% | Put | 871829107 |
| FXI | ISHARES TR | 600,000 | $26.42M | 0.1% | $44.04 | $37.72 | — | Put | 464287184 |
| TSLA | TESLA INC | 76,800 | $26.2M | 0.1% | $341.11 * | $23.07 | 0.0% | Put | 88160R101 |
| ABBV | ABBVIE INC | 294,100 | $26.14M | 0.1% | $88.87 * | $46.96 | +14.3% | Call | 00287Y109 |
| TGT | TARGET CORP | 441,600 | $26.06M | 0.1% | $59.01 * | $52.72 | -16.3% | Call | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $26M | 0.1% | $130.01 * | $89.83 | +16.9% | Call | 478160104 |
| — | TIME WARNER INC | 250,000 | $25.61M | 0.1% | $102.45 | $98.61 | — | Put | 887317303 |
| — | TIME WARNER INC | 250,000 | $25.61M | 0.1% | $102.45 | $98.61 | — | Call | 887317303 |
| COF | CAPITAL ONE FINL CORP | 296,200 | $25.08M | 0.1% | $84.66 * | $69.79 | +2.2% | Call | 14040H105 |
| SBUX | STARBUCKS CORP | 456,000 | $24.49M | 0.1% | $53.71 * | $50.21 | -8.0% | Call | 855244109 |
| — | PORTOLA PHARMACEUTICALS INC | 450,118 | $24.32M | 0.1% | $54.03 | $54.28 | — | COM | 737010108 |
| AMAT | APPLIED MATLS INC | 465,100 | $24.23M | 0.1% | $52.10 * | $38.61 | +6.6% | Call | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 604,888 | $24.18M | 0.1% | $39.97 * | $37.27 | 0.0% | COM | 98850P109 |
| — | PRICELINE GRP INC | 13,100 | $23.98M | 0.1% | $1830.53 | $1642.57 | — | Call | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $23.97M | 0.1% | $68.48 | $64.92 | — | Put | 81369Y506 |
| BIDU | BAIDU INC | 96,000 | $23.78M | 0.1% | $247.67 | $247.70 | — | Put | 056752108 |
| WYNN | WYNN RESORTS LTD | 159,100 | $23.69M | 0.1% | $148.93 * | $114.20 | +8.8% | Put | 983134107 |
| — | AETNA INC NEW | 148,799 | $23.66M | 0.1% | $159.01 | $158.74 | — | COM | 00817Y108 |
| JD | JD COM INC | 618,394 | $23.62M | 0.1% | $38.20 | $36.73 | — | SPON ADR CL A | 47215P106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 955,000 | $23.04M | 0.1% | $24.12 | — | — | Put | 585464100 |
| JNJ | JOHNSON & JOHNSON | 175,000 | $22.75M | 0.1% | $130.01 * | $89.83 | +16.9% | Put | 478160104 |
| HUM | HUMANA INC | 93,312 | $22.73M | 0.1% | $243.62 * | $228.34 | 0.0% | COM | 444859102 |
| AXP | AMERICAN EXPRESS CO | 248,900 | $22.52M | 0.1% | $90.46 * | $74.59 | +2.7% | Put | 025816109 |
| — | ALEXION PHARMACEUTICALS INC | 160,000 | $22.45M | 0.1% | $140.29 | $140.28 | — | Call | 015351109 |
| STC | STEWART INFORMATION SVCS COR | 589,870 | $22.27M | 0.1% | $37.76 * | $39.02 | 0.0% | COM | 860372101 |
| DHR | DANAHER CORP DEL | 250,000 | $21.45M | 0.1% | $85.78 | — | — | Call | 235851102 |
| — | BARRICK GOLD CORP | 1,326,800 | $21.35M | 0.1% | $16.09 | $16.35 | — | Call | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 376,200 | $21.06M | 0.1% | $55.98 * | $50.66 | -0.1% | Call | 844741108 |
| IBN | ICICI BK LTD | 2,450,000 | $20.97M | 0.1% | $8.56 | — | — | Put | 45104G104 |
| EWZ | ISHARES INC | 500,000 | $20.84M | 0.1% | $41.69 | $34.14 | — | Put | 464286400 |
| GOOG | ALPHABET INC | 21,700 | $20.81M | 0.1% | $959.17 * | $43.98 | +5.1% | Put | 02079K107 |
| TXN | TEXAS INSTRS INC | 230,400 | $20.66M | 0.1% | $89.65 * | $63.03 | +3.4% | Put | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 197,500 | $20.63M | 0.1% | $104.46 * | $95.63 | 0.0% | COM | 33616C100 |
| — | TWITTER INC | 1,200,000 | $20.24M | 0.1% | $16.87 | — | — | Call | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 493,900 | $20.08M | 0.1% | $40.66 * | $35.09 | -1.2% | Put | 609207105 |
| ALL | ALLSTATE CORP | 217,998 | $20.04M | 0.1% | $91.91 * | $66.15 | +13.6% | COM | 020002101 |
| MMM | 3M CO | 94,300 | $19.79M | 0.1% | $209.90 | — | — | Call | 88579Y101 |
| — | SYMANTEC CORP | 599,218 | $19.66M | 0.1% | $32.81 | $31.10 | — | COM | 871503108 |
| JD | JD COM INC | 512,900 | $19.59M | 0.1% | $38.20 | $36.73 | — | Call | 47215P106 |
| EA | ELECTRONIC ARTS INC | 163,700 | $19.33M | 0.1% | $118.06 * | $102.09 | +10.3% | Put | 285512109 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,000 | $19.26M | 0.1% | $64.21 * | $53.30 | -8.3% | Put | 674599105 |
| IWM | ISHARES TR | 129,400 | $19.18M | 0.1% | $148.18 | $140.92 | — | Put | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 385,000 | $19.05M | 0.1% | $49.49 * | $30.61 | -1.3% | Call | 92343V104 |
| CRM | SALESFORCE COM INC | 203,253 | $18.99M | 0.1% | $93.42 * | $90.05 | +0.9% | COM | 79466L302 |
| CE | CELANESE CORP DEL | 181,800 | $18.96M | 0.1% | $104.27 * | $83.09 | +0.8% | COM SER A | 150870103 |
| CVS | CVS HEALTH CORP | 232,126 | $18.88M | 0.1% | $81.32 * | $60.67 | +0.2% | COM | 126650100 |
| — | MONSANTO CO NEW | 154,008 | $18.45M | 0.1% | $119.82 | $119.82 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 94,000 | $18.41M | 0.1% | $195.84 * | $152.68 | +10.6% | Put | 91324P102 |
| ADI | ANALOG DEVICES INC | 213,200 | $18.37M | 0.1% | $86.17 * | $66.43 | +3.7% | Call | 032654105 |
| ORCL | ORACLE CORP | 376,400 | $18.2M | 0.1% | $48.35 * | $43.94 | 0.0% | Call | 68389X105 |
| — | REXNORD CORP NEW | 714,242 | $18.15M | 0.1% | $25.41 | $25.41 | — | COM | 76169B102 |
| EWA | ISHARES INC | 800,000 | $17.95M | 0.1% | $22.44 | — | — | Call | 464286103 |
| EWA | ISHARES INC | 800,000 | $17.95M | 0.1% | $22.44 | — | — | Put | 464286103 |
| CL | COLGATE PALMOLIVE CO | 243,695 | $17.75M | 0.1% | $72.85 * | $56.69 | +4.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 180,000 | $17.74M | 0.1% | $98.57 | $100.54 | -3.6% | Put | 254687106 |
| EEM | ISHARES TR | 390,000 | $17.48M | 0.1% | $44.81 | $41.39 | — | Call | 464287234 |
| NVDA | NVIDIA CORP | 97,700 | $17.47M | 0.1% | $178.78 * | $3.11 | +31.9% | Call | 67066G104 |
| — | ANADARKO PETE CORP | 357,500 | $17.46M | 0.1% | $48.85 | $50.30 | — | Call | 032511107 |
| WMT | WAL-MART STORES INC | 222,600 | $17.39M | 0.1% | $78.14 * | $21.81 | +5.0% | Call | 931142103 |
| ALL | ALLSTATE CORP | 187,800 | $17.26M | 0.1% | $91.91 * | $66.15 | +13.6% | Call | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,800 | $17.25M | 0.1% | $72.54 * | $56.39 | +10.8% | Put | 192446102 |
| V | VISA INC | 163,500 | $17.21M | 0.1% | $105.24 * | $89.15 | +7.4% | Put | 92826C839 |
| — | FIBRIA CELULOSE S A | 1,269,532 | $17.19M | 0.1% | $13.54 | $13.54 | — | SP ADR REP COM | 31573A109 |
| ADSK | AUTODESK INC | 151,676 | $17.03M | 0.1% | $112.26 | $94.36 | +16.9% | COM | 052769106 |
| — | ANADARKO PETE CORP | 345,000 | $16.85M | 0.1% | $48.85 | $50.30 | — | Put | 032511107 |
| YUM | YUM BRANDS INC | 228,100 | $16.79M | 0.1% | $73.61 * | $64.74 | 0.0% | Call | 988498101 |
| XOM | EXXON MOBIL CORP | 200,000 | $16.4M | 0.1% | $81.98 * | $54.38 | -0.1% | Put | 30231G102 |
| EBAY | EBAY INC | 422,800 | $16.26M | 0.1% | $38.46 * | $29.92 | +8.1% | Put | 278642103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 900,000 | $16.11M | 0.1% | $17.90 | $16.54 | — | Call | G5876H105 |
| CSX | CSX CORP | 294,800 | $16M | 0.1% | $54.26 * | $14.84 | +3.2% | Call | 126408103 |
| MA | MASTERCARD INCORPORATED | 112,300 | $15.86M | 0.1% | $141.20 * | $112.22 | +12.6% | Put | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 900,500 | $15.85M | 0.1% | $17.60 | $17.60 | — | Put | 881624209 |
| KO | COCA COLA CO | 350,000 | $15.76M | 0.1% | $45.01 * | $34.86 | +0.2% | Put | 191216100 |
| QCOM | QUALCOMM INC | 303,300 | $15.72M | 0.1% | $51.84 * | $44.24 | -4.4% | Put | 747525103 |
| HD | HOME DEPOT INC | 96,000 | $15.7M | 0.1% | $163.56 * | $124.24 | +0.7% | Call | 437076102 |
| DE | DEERE & CO | 122,900 | $15.44M | 0.1% | $125.60 * | $102.78 | +5.6% | Put | 244199105 |
| — | MILACRON HLDGS CORP | 899,107 | $15.16M | 0.1% | $16.86 | $16.86 | — | COM | 59870L106 |
| CMCSA | COMCAST CORP NEW | 393,900 | $15.16M | 0.1% | $38.48 * | $31.91 | +0.4% | Call | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 313,300 | $15.11M | 0.1% | $48.22 * | $44.22 | +2.4% | Put | 247361702 |
| — | BROADCOM LTD | 62,200 | $15.09M | 0.1% | $242.56 | $239.95 | — | Put | Y09827109 |
| H | HYATT HOTELS CORP | 242,084 | $14.96M | 0.1% | $61.79 * | $55.96 | +0.0% | COM CL A | 448579102 |
| WM | WASTE MGMT INC DEL | 190,700 | $14.93M | 0.1% | $78.27 * | $62.51 | +5.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 377,700 | $14.53M | 0.1% | $38.48 * | $31.91 | +0.4% | CL A | 20030N101 |
| MMM | 3M CO | 69,100 | $14.51M | 0.1% | $209.91 | — | — | Put | 88579Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 948,896 | $14.43M | 0.1% | $15.21 | $15.19 | — | COM SH BEN INT | 67070X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 313,500 | $14.22M | 0.1% | $45.36 * | $39.97 | 0.0% | Put | 803607100 |
| MDLZ | MONDELEZ INTL INC | 349,400 | $14.21M | 0.1% | $40.66 * | $35.09 | -1.2% | Call | 609207105 |
| SLB | SCHLUMBERGER LTD | 203,132 | $14.17M | 0.1% | $69.76 * | $63.35 | -18.1% | COM | 806857108 |
| — | INVESCO DYNAMIC CR OPP FD | 1,185,042 | $14.13M | 0.1% | $11.92 | $11.96 | — | COM | 46132R104 |
| — | FIRST TR HIGH INCOME L/S FD | 823,449 | $14.02M | 0.1% | $17.02 | $17.02 | — | COM | 33738E109 |
| USB | US BANCORP DEL | 260,000 | $13.93M | 0.1% | $53.59 * | $36.41 | +3.7% | Put | 902973304 |
| CSCO | CISCO SYS INC | 412,000 | $13.86M | 0.1% | $33.63 * | $25.06 | -1.4% | Put | 17275R102 |
| NVDA | NVIDIA CORP | 77,433 | $13.84M | 0.1% | $178.77 * | $3.11 | +31.9% | COM | 67066G104 |
| — | GOLDCORP INC NEW | 1,067,500 | $13.84M | 0.1% | $12.96 | $13.31 | — | Put | 380956409 |
| — | NUANCE COMMUNICATIONS INC | 875,950 | $13.77M | 0.1% | $15.72 | $15.76 | — | COM | 67020Y100 |
| MCD | MCDONALDS CORP | 87,800 | $13.76M | 0.1% | $156.69 | — | — | Put | 580135101 |
| EA | ELECTRONIC ARTS INC | 116,430 | $13.75M | 0.1% | $118.06 * | $102.09 | +10.3% | COM | 285512109 |
| — | INGERSOLL-RAND PLC | 153,338 | $13.67M | 0.1% | $89.17 | $90.96 | — | SHS | G47791101 |
| — | SUNTRUST BKS INC | 227,400 | $13.59M | 0.1% | $59.77 | $55.57 | — | Call | 867914103 |
| KGC | KINROSS GOLD CORP | 3,200,000 | $13.57M | 0.1% | $4.24 | $3.59 | +19.0% | Put | 496902404 |
| W | WAYFAIR INC | 200,000 | $13.48M | 0.1% | $67.40 * | $59.29 | +25.2% | Call | 94419L101 |
| MRK | MERCK & CO INC | 209,853 | $13.44M | 0.1% | $64.03 * | $45.64 | +2.3% | COM | 58933Y105 |
| — | CREDIT SUISSE GROUP | 850,000 | $13.43M | 0.1% | $15.80 | — | — | Put | 225401108 |
| — | CREDIT SUISSE GROUP | 850,000 | $13.43M | 0.1% | $15.80 | — | — | Call | 225401108 |
| FDX | FEDEX CORP | 59,500 | $13.42M | 0.1% | $225.58 * | $182.46 | +1.3% | Put | 31428X106 |
| — | ANDEAVOR | 130,000 | $13.41M | 0.1% | $103.15 | $103.12 | — | Call | 03349M105 |
| NOC | NORTHROP GRUMMAN CORP | 46,335 | $13.33M | 0.1% | $287.73 * | $224.38 | +4.7% | COM | 666807102 |
| IWM | ISHARES TR | 89,500 | $13.26M | 0.1% | $148.18 | $140.92 | — | Call | 464287655 |
| TSLA | TESLA INC | 38,400 | $13.1M | 0.1% | $341.09 * | $23.07 | 0.0% | Call | 88160R101 |
| VRSN | VERISIGN INC | 122,700 | $13.05M | 0.1% | $106.39 * | $88.83 | +12.4% | Call | 92343E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 740,600 | $13.04M | 0.1% | $17.60 | $17.60 | — | Call | 881624209 |
| ITW | ILLINOIS TOOL WKS INC | 88,000 | $13.02M | 0.1% | $147.95 * | $111.88 | +3.7% | COM | 452308109 |
| — | ANGLOGOLD ASHANTI LTD | 1,400,000 | $13.01M | 0.1% | $9.29 | $9.91 | — | Put | 035128206 |
| V | VISA INC | 122,953 | $12.94M | 0.1% | $105.24 * | $89.15 | +7.4% | COM CL A | 92826C839 |
| — | PQ GROUP HLDGS INC | 750,000 | $12.94M | 0.1% | $17.25 | $17.25 | — | COM | 73943T103 |
| — | WELLS FARGO MULTI SECTOR INC | 960,477 | $12.89M | 0.1% | $13.42 | $13.34 | — | COM | 94987D101 |
| DAL | DELTA AIR LINES INC DEL | 267,100 | $12.88M | 0.1% | $48.22 * | $44.22 | +2.4% | Call | 247361702 |
| TSLA | TESLA INC | 37,747 | $12.88M | 0.1% | $341.11 * | $23.07 | 0.0% | COM | 88160R101 |
| WYNN | WYNN RESORTS LTD | 85,500 | $12.73M | 0.1% | $148.90 * | $114.20 | +8.8% | Call | 983134107 |
| — | CIGNA CORPORATION | 68,100 | $12.73M | 0.1% | $186.95 | $164.07 | — | Call | 125509109 |
| MET | METLIFE INC | 244,900 | $12.72M | 0.1% | $51.95 * | $34.63 | +5.8% | Call | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 227,254 | $12.72M | 0.1% | $55.98 * | $50.66 | -0.1% | COM | 844741108 |
| QCOM | QUALCOMM INC | 244,700 | $12.69M | 0.1% | $51.84 * | $44.24 | -4.4% | Call | 747525103 |
| TSN | TYSON FOODS INC | 180,000 | $12.68M | 0.1% | $70.45 * | $50.00 | +2.3% | Put | 902494103 |
| NEM | NEWMONT MINING CORP | 338,000 | $12.68M | 0.1% | $37.51 * | $27.11 | +5.9% | Put | 651639106 |
| M | MACYS INC | 579,400 | $12.64M | 0.1% | $21.82 | $29.67 | -25.9% | Call | 55616P104 |
| — | JUNO THERAPEUTICS INC | 280,589 | $12.59M | 0.1% | $44.86 | $44.86 | — | COM | 48205A109 |
| — | FIREEYE INC | 750,000 | $12.58M | 0.1% | $16.77 | $12.54 | — | Put | 31816Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,000 | $12.57M | 0.1% | $89.78 * | $35.82 | +0.2% | Put | 595017104 |
| MDLZ | MONDELEZ INTL INC | 308,200 | $12.53M | 0.1% | $40.66 * | $35.09 | -1.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 250,000 | $12.51M | 0.1% | $50.05 * | $35.49 | -2.9% | Put | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 235,800 | $12.5M | 0.1% | $53.02 * | $40.21 | +4.0% | COM | 064058100 |
| YUM | YUM BRANDS INC | 166,100 | $12.23M | 0.1% | $73.61 * | $64.74 | 0.0% | Put | 988498101 |
| — | UNITED STATES STL CORP NEW | 472,900 | $12.13M | 0.1% | $25.66 | $26.49 | — | Put | 912909108 |
| DAL | DELTA AIR LINES INC DEL | 250,156 | $12.06M | 0.1% | $48.22 * | $44.22 | +2.4% | COM NEW | 247361702 |
| — | E TRADE FINANCIAL CORP | 274,204 | $11.96M | 0.1% | $43.61 | $31.28 | — | COM NEW | 269246401 |
| CVX | CHEVRON CORP NEW | 100,000 | $11.75M | 0.1% | $117.50 * | $76.76 | -0.7% | Call | 166764100 |
| NTES | NETEASE INC | 44,400 | $11.71M | 0.1% | $263.83 | $300.64 | — | Put | 64110W102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 485,000 | $11.7M | 0.1% | $24.12 | — | — | Call | 585464100 |
| OEC | ORION ENGINEERED CARBONS S A | 520,744 | $11.69M | 0.1% | $22.45 * | $21.28 | +0.7% | COM | L72967109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,000 | $11.61M | 0.1% | $145.07 * | $114.39 | -15.3% | Call | 459200101 |
| ADBE | ADOBE SYS INC | 77,283 | $11.53M | 0.1% | $149.18 | $145.44 | +2.6% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 98,620 | $11.45M | 0.1% | $116.08 | $122.11 | — | COM | 913017109 |
| INTC | INTEL CORP | 298,141 | $11.35M | 0.1% | $38.08 * | $29.57 | +0.1% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 85,400 | $11.29M | 0.0% | $132.24 * | $88.87 | +15.6% | Put | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 237,400 | $11.27M | 0.0% | $47.49 | $45.08 | +4.3% | Put | 02376R102 |
| DIS | DISNEY WALT CO | 114,216 | $11.26M | 0.0% | $98.57 | $100.54 | -3.6% | COM DISNEY | 254687106 |
| — | L BRANDS INC | 270,000 | $11.23M | 0.0% | $41.61 | $41.62 | — | Call | 501797104 |
| — | ALERE INC | 219,670 | $11.2M | 0.0% | $50.99 | $49.63 | — | COM | 01449J105 |
| FCX | FREEPORT-MCMORAN INC | 788,703 | $11.07M | 0.0% | $14.04 * | $12.08 | +5.5% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 62,100 | $11.07M | 0.0% | $178.21 * | $131.49 | +8.4% | Call | 773903109 |
| NVCR | NOVOCURE LTD | 556,962 | $11.06M | 0.0% | $19.85 | $19.65 | 0.0% | ORD SHS | G6674U108 |
| — | EXTENDED STAY AMER INC | 550,000 | $11M | 0.0% | $20.00 | $19.11 | — | Call | 30224P200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 611,056 | $10.99M | 0.0% | $17.99 * | $16.11 | +0.1% | COM | 12008R107 |
| M | MACYS INC | 502,600 | $10.97M | 0.0% | $21.82 | $29.67 | -25.9% | Put | 55616P104 |
| ITUB | ITAU UNIBANCO HLDG SA | 800,000 | $10.96M | 0.0% | $13.70 | $12.04 | — | Put | 465562106 |
| PRU | PRUDENTIAL FINL INC | 101,800 | $10.82M | 0.0% | $106.32 * | $71.20 | +1.2% | Call | 744320102 |
| BAX | BAXTER INTL INC | 171,500 | $10.76M | 0.0% | $62.75 * | $42.38 | +26.3% | COM | 071813109 |
| VRSN | VERISIGN INC | 100,700 | $10.71M | 0.0% | $106.39 * | $88.83 | +12.4% | Put | 92343E102 |
| PFE | PFIZER INC | 300,000 | $10.71M | 0.0% | $35.70 * | $20.97 | +6.1% | Call | 717081103 |
| NOW | SERVICENOW INC | 91,009 | $10.7M | 0.0% | $117.54 * | $21.25 | +4.7% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP NEW | 138,735 | $10.67M | 0.0% | $76.93 * | $47.71 | +3.6% | COM | 91913Y100 |
| UAL | UNITED CONTL HLDGS INC | 175,000 | $10.65M | 0.0% | $60.88 * | $69.87 | -4.7% | Put | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 23,800 | $10.64M | 0.0% | $447.10 * | $391.67 | +20.8% | Put | 75886F107 |
| — | ALTABA INC | 160,000 | $10.6M | 0.0% | $66.24 | $54.47 | — | Put | 021346101 |
| SCHW | SCHWAB CHARLES CORP NEW | 241,840 | $10.58M | 0.0% | $43.74 * | $36.81 | +0.9% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 36,700 | $10.56M | 0.0% | $287.77 * | $224.38 | +4.7% | Put | 666807102 |
| ZION | ZIONS BANCORPORATION | 223,600 | $10.55M | 0.0% | $47.18 * | $37.50 | +18.7% | Call | 989701107 |
| ADI | ANALOG DEVICES INC | 121,600 | $10.48M | 0.0% | $86.18 * | $66.43 | +3.7% | Put | 032654105 |
| VLO | VALERO ENERGY CORP NEW | 135,200 | $10.4M | 0.0% | $76.93 * | $47.71 | +3.6% | Call | 91913Y100 |
| BHP | BHP BILLITON LTD | 255,000 | $10.34M | 0.0% | $40.53 | $35.71 | — | Put | 088606108 |
| CSX | CSX CORP | 190,000 | $10.31M | 0.0% | $54.26 * | $14.84 | +3.2% | Put | 126408103 |
| ASND | ASCENDIS PHARMA A S | 283,330 | $10.27M | 0.0% | $36.25 | $36.25 | — | SPONSORED ADR | 04351P101 |
| AMP | AMERIPRISE FINL INC | 69,100 | $10.26M | 0.0% | $148.51 * | $108.41 | +9.4% | COM | 03076C106 |
| — | SPDR SERIES TRUST | 300,000 | $10.23M | 0.0% | $34.09 | $31.92 | — | Call | 78464A730 |
| WMT | WAL-MART STORES INC | 130,000 | $10.16M | 0.0% | $78.14 * | $21.81 | +5.0% | Put | 931142103 |
| AXP | AMERICAN EXPRESS CO | 112,202 | $10.15M | 0.0% | $90.46 * | $74.59 | +2.7% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,900 | $10.08M | 0.0% | $101.91 * | $85.04 | +1.5% | Put | 83088M102 |
| GDXJ | VANECK VECTORS ETF TR | 300,000 | $10.08M | 0.0% | $33.59 | $33.38 | — | Put | 92189F791 |
| VALE | VALE S A | 1,000,000 | $10.07M | 0.0% | $10.07 | $7.58 | — | Call | 91912E105 |
| ETN | EATON CORP PLC | 130,600 | $10.03M | 0.0% | $76.79 * | $63.40 | +0.7% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,000 | $9.977M | 0.0% | $55.43 * | $45.23 | 0.0% | COM | 416515104 |
| — | RAYTHEON CO | 53,100 | $9.907M | 0.0% | $186.57 | $162.54 | — | COM NEW | 755111507 |
| — | ARISTA NETWORKS INC | 52,200 | $9.898M | 0.0% | $189.62 | $186.71 | — | COM | 040413106 |
| CCL | CARNIVAL CORP | 148,820 | $9.61M | 0.0% | $64.57 * | $57.69 | +5.6% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEM CO | 106,113 | $9.602M | 0.0% | $90.49 * | $60.14 | +6.6% | COM | 277432100 |
| TGT | TARGET CORP | 162,200 | $9.572M | 0.0% | $59.01 * | $52.72 | -16.3% | Put | 87612E106 |
| TRU | TRANSUNION | 200,024 | $9.453M | 0.0% | $47.26 * | $44.12 | 0.0% | COM | 89400J107 |
| — | JUNIPER NETWORKS INC | 338,600 | $9.424M | 0.0% | $27.83 | $27.89 | — | COM | 48203R104 |
| — | HESS CORP | 199,266 | $9.344M | 0.0% | $46.89 | $47.32 | — | COM | 42809H107 |
| — | CAPITAL BK FINL CORP | 225,718 | $9.266M | 0.0% | $41.05 | $40.89 | — | CL A COM | 139794101 |
| — | TAUBMAN CTRS INC | 184,497 | $9.17M | 0.0% | $49.70 | $49.70 | — | COM | 876664103 |
| GD | GENERAL DYNAMICS CORP | 44,299 | $9.107M | 0.0% | $205.58 * | $160.59 | +3.6% | COM | 369550108 |
| NEM | NEWMONT MINING CORP | 240,000 | $9.002M | 0.0% | $37.51 * | $27.11 | +5.9% | Call | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,600 | $8.962M | 0.0% | $118.54 * | $99.49 | +8.1% | Call | V7780T103 |
| LOW | LOWES COS INC | 111,500 | $8.914M | 0.0% | $79.95 * | $64.71 | +1.4% | COM | 548661107 |
| FISV | FISERV INC | 68,700 | $8.86M | 0.0% | $128.97 * | $62.13 | 0.0% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 60,400 | $8.852M | 0.0% | $146.56 * | $29.57 | +0.5% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 74,400 | $8.819M | 0.0% | $118.53 * | $99.49 | +8.1% | Put | V7780T103 |
| UAL | UNITED CONTL HLDGS INC | 144,130 | $8.775M | 0.0% | $60.88 * | $69.87 | -4.7% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 118,400 | $8.77M | 0.0% | $74.07 * | $60.27 | -5.2% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 142,600 | $8.754M | 0.0% | $61.39 * | $50.77 | -1.2% | Put | 026874784 |
| — | WYNDHAM WORLDWIDE CORP | 82,994 | $8.748M | 0.0% | $105.41 | $102.07 | — | COM | 98310W108 |
| FE | FIRSTENERGY CORP | 283,522 | $8.741M | 0.0% | $30.83 * | $21.73 | +2.8% | COM | 337932107 |
| — | INTRA CELLULAR THERAPIES INC | 550,000 | $8.679M | 0.0% | $15.78 | $15.78 | — | COM | 46116X101 |
| FDX | FEDEX CORP | 38,400 | $8.662M | 0.0% | $225.57 * | $182.46 | +1.3% | Call | 31428X106 |
| — | AETNA INC NEW | 54,300 | $8.635M | 0.0% | $159.02 | $158.74 | — | Call | 00817Y108 |
| AFL | AFLAC INC | 105,900 | $8.619M | 0.0% | $81.39 * | $31.44 | +5.3% | Call | 001055102 |
| — | BED BATH & BEYOND INC | 364,500 | $8.555M | 0.0% | $23.47 | $25.45 | — | COM | 075896100 |
| — | SCORPIO TANKERS INC | 2,480,826 | $8.509M | 0.0% | $3.43 | $3.87 | — | SHS | Y7542C106 |
| WY | WEYERHAEUSER CO | 250,000 | $8.508M | 0.0% | $34.03 | — | — | Put | 962166104 |
| — | HESS CORP | 180,000 | $8.44M | 0.0% | $46.89 | $47.32 | — | Put | 42809H107 |
| — | C&J ENERGY SVCS INC NEW | 280,659 | $8.411M | 0.0% | $29.97 | $29.97 | — | COM | 12674R100 |
| MBI | MBIA INC | 950,000 | $8.265M | 0.0% | $8.70 | — | — | Call | 55262C100 |
| — | UNITED STATES STL CORP NEW | 321,800 | $8.258M | 0.0% | $25.66 | $26.49 | — | Call | 912909108 |
| COF | CAPITAL ONE FINL CORP | 97,400 | $8.245M | 0.0% | $84.65 * | $69.79 | +2.2% | Put | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 95,100 | $8.217M | 0.0% | $86.40 * | $59.87 | +0.1% | Put | 958102105 |
| OPTU | ALTICE USA INC | 300,000 | $8.193M | 0.0% | $27.31 * | $33.09 | -7.8% | CL A | 02156K103 |
| — | RED HAT INC | 73,733 | $8.174M | 0.0% | $110.86 | $105.46 | — | COM | 756577102 |
| GLW | CORNING INC | 271,534 | $8.124M | 0.0% | $29.92 * | $22.77 | +3.6% | COM | 219350105 |
| — | TD AMERITRADE HLDG CORP | 165,935 | $8.097M | 0.0% | $48.80 | $43.01 | — | COM | 87236Y108 |
| — | CIGNA CORPORATION | 43,300 | $8.095M | 0.0% | $186.95 | $164.07 | — | COM | 125509109 |
| AIG | AMERICAN INTL GROUP INC | 131,800 | $8.092M | 0.0% | $61.40 * | $50.77 | -1.2% | Call | 026874784 |
| AXP | AMERICAN EXPRESS CO | 89,400 | $8.087M | 0.0% | $90.46 * | $74.59 | +2.7% | Call | 025816109 |
| DTE | DTE ENERGY CO | 75,288 | $8.083M | 0.0% | $107.36 * | $68.11 | +2.7% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 59,700 | $8.045M | 0.0% | $134.76 * | $92.65 | +4.3% | Call | 693475105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 790,000 | $7.932M | 0.0% | $10.04 | $8.24 | — | Call | 71654V408 |
| BIIB | BIOGEN INC | 25,331 | $7.932M | 0.0% | $313.13 * | $289.01 | +2.5% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 151,900 | $7.913M | 0.0% | $52.09 * | $38.61 | +6.6% | Put | 038222105 |
| — | SYMANTEC CORP | 240,200 | $7.88M | 0.0% | $32.81 | $31.10 | — | Call | 871503108 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,760 | $7.821M | 0.0% | $101.89 * | $85.04 | +1.5% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 25,200 | $7.818M | 0.0% | $310.24 * | $193.20 | +23.5% | Call | 539830109 |
| — | SPRINT CORP | 1,000,000 | $7.78M | 0.0% | $7.78 | $8.21 | — | Put | 85207U105 |
| — | SPRINT CORP | 1,000,000 | $7.78M | 0.0% | $7.78 | $8.21 | — | Call | 85207U105 |
| ORCL | ORACLE CORP | 159,800 | $7.727M | 0.0% | $48.35 * | $43.94 | 0.0% | Put | 68389X105 |
| IBN | ICICI BK LTD | 900,000 | $7.704M | 0.0% | $8.56 | — | — | Call | 45104G104 |
| LLY | LILLY ELI & CO | 90,000 | $7.699M | 0.0% | $85.54 | — | — | Put | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 63,600 | $7.638M | 0.0% | $120.09 * | $77.25 | +7.3% | Call | 911312106 |
| CME | CME GROUP INC | 55,800 | $7.572M | 0.0% | $135.70 * | $66.66 | +39.5% | Put | 12572Q105 |
| — | GOLDCORP INC NEW | 580,000 | $7.517M | 0.0% | $12.96 | $13.31 | — | Call | 380956409 |
| — | CBS CORP NEW | 129,468 | $7.509M | 0.0% | $58.00 | $63.78 | — | CL B | 124857202 |
| ELV | ANTHEM INC | 39,400 | $7.481M | 0.0% | $189.87 * | $166.74 | +2.2% | COM | 036752103 |
| DHI | D R HORTON INC | 183,801 | $7.339M | 0.0% | $39.93 * | $33.10 | +0.5% | COM | 23331A109 |
| — | SUCAMPO PHARMACEUTICALS INC | 621,128 | $7.329M | 0.0% | $11.80 | $11.80 | — | CL A | 864909106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,700 | $7.322M | 0.0% | $189.20 | — | — | Call | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 518,200 | $7.276M | 0.0% | $14.04 * | $12.08 | +5.5% | Call | 35671D857 |
| CC | CHEMOURS CO | 143,466 | $7.261M | 0.0% | $50.61 * | $28.88 | +19.7% | COM | 163851108 |
| SWK | STANLEY BLACK & DECKER INC | 47,900 | $7.231M | 0.0% | $150.96 * | $113.62 | +0.8% | COM | 854502101 |
| — | L3 TECHNOLOGIES INC | 38,200 | $7.198M | 0.0% | $188.43 | $188.43 | — | COM | 502413107 |
| UPS | UNITED PARCEL SERVICE INC | 59,700 | $7.169M | 0.0% | $120.08 * | $77.25 | +7.3% | Put | 911312106 |
| — | DISCOVERY COMMUNICATNS NEW | 353,700 | $7.166M | 0.0% | $20.26 | $22.69 | — | COM SER C | 25470F302 |
| VOD | VODAFONE GROUP PLC NEW | 250,000 | $7.115M | 0.0% | $28.46 | $28.74 | — | Put | 92857W308 |
| KLAC | KLA-TENCOR CORP | 66,927 | $7.095M | 0.0% | $106.01 * | $86.48 | -3.2% | COM | 482480100 |
| — | UNITED STATES STL CORP NEW | 273,737 | $7.024M | 0.0% | $25.66 | $26.49 | — | COM | 912909108 |
| PCG | PG&E CORP | 103,058 | $7.017M | 0.0% | $68.09 | $67.23 | 0.0% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 140,000 | $7.007M | 0.0% | $50.05 * | $35.49 | -2.9% | Call | 20825C104 |
| FMC | F M C CORP | 78,400 | $7.004M | 0.0% | $89.34 | — | — | Put | 302491303 |
| NTES | NETEASE INC | 26,500 | $6.991M | 0.0% | $263.81 | $300.64 | — | Call | 64110W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 153,900 | $6.981M | 0.0% | $45.36 * | $39.97 | 0.0% | Call | 803607100 |
| AAPL | APPLE INC | 45,300 | $6.981M | 0.0% | $154.11 * | $34.31 | +5.4% | Call | 037833100 |
| — | SPDR SERIES TRUST | 204,221 | $6.962M | 0.0% | $34.09 | $31.92 | — | S&P OILGAS EXP | 78464A730 |
| — | CAI INTERNATIONAL INC | 229,346 | $6.954M | 0.0% | $30.32 | $30.32 | — | COM | 12477X106 |
| UAA | UNDER ARMOUR INC | 420,000 | $6.922M | 0.0% | $16.48 | — | — | Put | 904311107 |
| SYY | SYSCO CORP | 127,928 | $6.902M | 0.0% | $53.95 * | $42.29 | -1.1% | COM | 871829107 |
| DIS | DISNEY WALT CO | 70,000 | $6.9M | 0.0% | $98.57 | $100.54 | -3.6% | Call | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 73,600 | $6.892M | 0.0% | $93.64 * | $88.48 | +1.6% | COM | 74834L100 |
| TTC | TORO CO | 111,000 | $6.889M | 0.0% | $62.06 * | $66.91 | +0.2% | COM | 891092108 |
| CVS | CVS HEALTH CORP | 84,600 | $6.88M | 0.0% | $81.32 * | $60.67 | +0.2% | Call | 126650100 |
| ATRC | ATRICURE INC | 307,209 | $6.872M | 0.0% | $22.37 | $22.61 | 0.0% | COM | 04963C209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,843 | $6.857M | 0.0% | $118.55 * | $99.49 | +8.1% | COM | V7780T103 |
| EXPD | EXPEDITORS INTL WASH INC | 114,496 | $6.854M | 0.0% | $59.86 * | $49.44 | +4.6% | COM | 302130109 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.848M | 0.0% | $68.48 | $64.92 | — | Call | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $6.824M | 0.0% | $90.99 * | $70.14 | +4.1% | Put | 742718109 |
| HLF | HERBALIFE LTD | 100,000 | $6.783M | 0.0% | $67.83 | — | — | Put | G4412G101 |
| — | FINANCIAL ENGINES INC | 194,888 | $6.772M | 0.0% | $34.75 | $34.75 | — | COM | 317485100 |
| LNC | LINCOLN NATL CORP IND | 91,769 | $6.743M | 0.0% | $73.48 * | $47.21 | +5.8% | COM | 534187109 |
| NUS | NU SKIN ENTERPRISES INC | 108,300 | $6.658M | 0.0% | $61.48 * | $45.77 | +1.8% | CL A | 67018T105 |
| — | GOLDCORP INC NEW | 512,506 | $6.642M | 0.0% | $12.96 | $13.31 | — | COM | 380956409 |
| — | ALTABA INC | 100,000 | $6.624M | 0.0% | $66.24 | $54.47 | — | Call | 021346101 |
| STT | STATE STR CORP | 69,300 | $6.622M | 0.0% | $95.56 * | $70.46 | +2.4% | Call | 857477103 |
| POST | POST HLDGS INC | 75,000 | $6.62M | 0.0% | $88.27 * | $54.77 | 0.0% | Put | 737446104 |
| ABEV | AMBEV SA | 1,000,000 | $6.59M | 0.0% | $6.59 | $6.59 | — | SPONSORED ADR | 02319V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151,300 | $6.589M | 0.0% | $43.55 * | $34.24 | +13.4% | COM | 538034109 |
| CMA | COMERICA INC | 86,400 | $6.588M | 0.0% | $76.25 * | $49.86 | 0.0% | Put | 200340107 |
| — | TABLEAU SOFTWARE INC | 87,500 | $6.553M | 0.0% | $74.89 | — | — | Call | 87336U105 |
| PFG | PRINCIPAL FINL GROUP INC | 101,298 | $6.518M | 0.0% | $64.34 * | $45.70 | +2.1% | COM | 74251V102 |
| — | GTT COMMUNICATIONS INC | 205,811 | $6.514M | 0.0% | $31.65 | $31.65 | — | COM | 362393100 |
| WDC | WESTERN DIGITAL CORP | 75,323 | $6.508M | 0.0% | $86.40 * | $59.87 | +0.1% | COM | 958102105 |
| — | ANGLOGOLD ASHANTI LTD | 692,880 | $6.437M | 0.0% | $9.29 | $9.91 | — | SPONSORED ADR | 035128206 |
| FDX | FEDEX CORP | 28,489 | $6.427M | 0.0% | $225.60 * | $182.46 | +1.3% | COM | 31428X106 |
| ECL | ECOLAB INC | 49,869 | $6.414M | 0.0% | $128.62 * | $120.10 | 0.0% | COM | 278865100 |
| — | LAM RESEARCH CORP | 34,612 | $6.405M | 0.0% | $185.05 | $140.92 | — | COM | 512807108 |
| — | HARRIS CORP DEL | 48,062 | $6.329M | 0.0% | $131.68 | $109.09 | — | COM | 413875105 |
| — | PIMCO HIGH INCOME FD | 758,797 | $6.313M | 0.0% | $8.32 | $8.32 | — | COM SHS | 722014107 |
| — | IMPERVA INC | 145,100 | $6.297M | 0.0% | $43.40 | $43.40 | — | COM | 45321L100 |
| ABT | ABBOTT LABS | 117,300 | $6.259M | 0.0% | $53.36 | — | — | Call | 002824100 |
| GAP | GAP INC DEL | 210,000 | $6.202M | 0.0% | $29.53 * | $17.82 | +3.0% | Put | 364760108 |
| GLW | CORNING INC | 205,400 | $6.146M | 0.0% | $29.92 * | $22.77 | +3.6% | Call | 219350105 |
| PFE | PFIZER INC | 170,984 | $6.104M | 0.0% | $35.70 * | $20.97 | +6.1% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 92,200 | $6.091M | 0.0% | $66.06 * | $55.11 | +3.2% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 74,300 | $6.091M | 0.0% | $81.98 * | $54.38 | -0.1% | COM | 30231G102 |
| G | GENPACT LIMITED | 211,123 | $6.07M | 0.0% | $28.75 * | $25.89 | 0.0% | SHS | G3922B107 |
| NFLX | NETFLIX INC | 33,300 | $6.039M | 0.0% | $181.35 * | $14.30 | +21.9% | Call | 64110L106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 92,333 | $6.038M | 0.0% | $65.39 * | $55.24 | +0.6% | COM | 044186104 |
| — | QTS RLTY TR INC | 114,771 | $6.009M | 0.0% | $52.36 | $52.36 | — | COM CL A | 74736A103 |
| — | VANECK VECTORS ETF TR | 230,000 | $5.996M | 0.0% | $26.07 | $24.79 | — | Put | 92189F718 |
| MET | METLIFE INC | 115,200 | $5.985M | 0.0% | $51.95 * | $34.63 | +5.8% | Put | 59156R108 |
| ROKU | ROKU INC | 225,000 | $5.972M | 0.0% | $26.54 * | $25.02 | 0.0% | COM CL A | 77543R102 |
| MRK | MERCK & CO INC | 93,000 | $5.955M | 0.0% | $64.03 * | $45.64 | +2.3% | Call | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,721 | $5.932M | 0.0% | $119.31 | $109.76 | — | SPONSORED ADR | 03524A108 |
| GAP | GAP INC DEL | 200,647 | $5.925M | 0.0% | $29.53 * | $17.82 | +3.0% | COM | 364760108 |
| — | GENERAL ELECTRIC CO | 243,800 | $5.895M | 0.0% | $24.18 | — | — | Call | 369604103 |
| — | SUNTRUST BKS INC | 98,000 | $5.858M | 0.0% | $59.78 | $55.57 | — | Put | 867914103 |
| AMT | AMERICAN TOWER CORP NEW | 42,800 | $5.85M | 0.0% | $136.68 * | $111.64 | +0.6% | Put | 03027X100 |
| ETSY | ETSY INC | 343,765 | $5.803M | 0.0% | $16.88 * | $15.78 | 0.0% | COM | 29786A106 |
| NSC | NORFOLK SOUTHERN CORP | 43,675 | $5.776M | 0.0% | $132.25 * | $88.87 | +15.6% | COM | 655844108 |
| UNM | UNUM GROUP | 112,128 | $5.733M | 0.0% | $51.13 * | $45.72 | +6.7% | COM | 91529Y106 |
| PEP | PEPSICO INC | 51,300 | $5.717M | 0.0% | $111.44 * | $88.18 | +1.4% | Call | 713448108 |
| NTAP | NETAPP INC | 129,893 | $5.684M | 0.0% | $43.76 * | $31.38 | +5.8% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 89,600 | $5.683M | 0.0% | $63.43 * | $39.25 | -8.0% | Put | 02209S103 |
| HOG | HARLEY DAVIDSON INC | 117,500 | $5.666M | 0.0% | $48.22 | $53.69 | -9.3% | Put | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 169,819 | $5.647M | 0.0% | $33.25 * | $34.12 | -4.8% | COM | 382550101 |
| — | ALLERGAN PLC | 27,500 | $5.637M | 0.0% | $204.98 | $204.76 | — | Put | G0177J108 |
| SNPS | SYNOPSYS INC | 69,704 | $5.613M | 0.0% | $80.53 * | $74.18 | +4.6% | COM | 871607107 |
| — | DOWDUPONT INC | 80,400 | $5.566M | 0.0% | $69.23 | — | — | Put | 26078J100 |
| — | LEUCADIA NATL CORP | 220,204 | $5.56M | 0.0% | $25.25 | $25.73 | — | COM | 527288104 |
| RIG | TRANSOCEAN LTD | 515,700 | $5.549M | 0.0% | $10.76 * | $9.05 | -4.9% | Call | H8817H100 |
| — | HERSHA HOSPITALITY TR | 296,997 | $5.545M | 0.0% | $18.67 | $18.67 | — | PR SHS BEN INT | 427825500 |
| CTRA | CABOT OIL & GAS CORP | 207,000 | $5.537M | 0.0% | $26.75 | — | — | Call | 127097103 |
| UNP | UNION PAC CORP | 47,631 | $5.524M | 0.0% | $115.97 * | $89.01 | +0.1% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 51,886 | $5.517M | 0.0% | $106.33 * | $71.20 | +1.2% | COM | 744320102 |
| CMA | COMERICA INC | 72,100 | $5.499M | 0.0% | $76.27 * | $49.86 | 0.0% | Call | 200340107 |
| TXN | TEXAS INSTRS INC | 61,265 | $5.492M | 0.0% | $89.64 * | $63.03 | +3.4% | COM | 882508104 |
| — | BLACKSTONE GSO STRATEGIC CR | 343,051 | $5.482M | 0.0% | $15.98 | $15.98 | — | COM SHS BEN IN | 09257R101 |
| NFLX | NETFLIX INC | 30,130 | $5.464M | 0.0% | $181.35 * | $14.30 | +21.9% | COM | 64110L106 |
| — | FRANKS INTL N V | 707,110 | $5.459M | 0.0% | $7.72 | $7.72 | — | COM | N33462107 |
| FMC | F M C CORP | 61,100 | $5.458M | 0.0% | $89.33 | — | — | Call | 302491303 |
| EBAY | EBAY INC | 141,662 | $5.449M | 0.0% | $38.46 * | $29.92 | +8.1% | COM | 278642103 |
| NTES | NETEASE INC | 20,412 | $5.385M | 0.0% | $263.82 | $300.64 | — | SPONSORED ADR | 64110W102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300,000 | $5.373M | 0.0% | $17.91 | — | — | Call | N31738102 |
| VNO | VORNADO RLTY TR | 69,600 | $5.351M | 0.0% | $76.88 | $95.52 | — | Put | 929042109 |
| — | BARRICK GOLD CORP | 331,251 | $5.33M | 0.0% | $16.09 | $16.35 | — | COM | 067901108 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.329M | 0.0% | $53.29 | $57.16 | — | Call | 52729N308 |
| — | ACCELERON PHARMA INC | 142,630 | $5.323M | 0.0% | $37.32 | $37.32 | — | COM | 00434H108 |
| VLO | VALERO ENERGY CORP NEW | 68,900 | $5.301M | 0.0% | $76.94 * | $47.71 | +3.6% | Put | 91913Y100 |
| HOG | HARLEY DAVIDSON INC | 108,729 | $5.242M | 0.0% | $48.21 | $53.69 | -9.3% | COM | 412822108 |
| ROST | ROSS STORES INC | 81,100 | $5.237M | 0.0% | $64.57 * | $57.34 | -7.7% | COM | 778296103 |
| CSCO | CISCO SYS INC | 155,157 | $5.218M | 0.0% | $33.63 * | $25.06 | -1.4% | COM | 17275R102 |
| — | BARCLAYS BK PLC | 133,048 | $5.214M | 0.0% | $39.19 | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| HPQ | HP INC | 260,800 | $5.205M | 0.0% | $19.96 * | $13.74 | +5.1% | Call | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 38,077 | $5.204M | 0.0% | $136.67 * | $111.64 | +0.6% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $5.172M | 0.0% | $25.86 | — | — | Put | 81369Y605 |
| HAL | HALLIBURTON CO | 112,296 | $5.169M | 0.0% | $46.03 * | $39.64 | -10.6% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $5.156M | 0.0% | $206.24 | — | — | Call | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 350,000 | $5.149M | 0.0% | $14.71 * | $10.68 | -1.1% | Put | 42824C109 |
| TER | TERADYNE INC | 137,982 | $5.145M | 0.0% | $37.29 * | $31.64 | +4.6% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 129,800 | $5.123M | 0.0% | $39.47 * | $35.41 | +4.1% | COM | 127387108 |
| SRPT | SAREPTA THERAPEUTICS INC | 111,807 | $5.072M | 0.0% | $45.36 * | $39.97 | 0.0% | COM | 803607100 |
| RIG | TRANSOCEAN LTD | 470,100 | $5.058M | 0.0% | $10.76 * | $9.05 | -4.9% | REG SHS | H8817H100 |
| CFG | CITIZENS FINL GROUP INC | 132,825 | $5.03M | 0.0% | $37.87 * | $25.70 | -3.0% | COM | 174610105 |
| — | TWENTY FIRST CENTY FOX INC | 189,850 | $5.008M | 0.0% | $26.38 | $28.21 | — | CL A | 90130A101 |
| IBB | ISHARES TR | 15,000 | $5.004M | 0.0% | $333.60 | $310.00 | — | Put | 464287556 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $4.988M | 0.0% | $33.25 * | $34.12 | -4.8% | Put | 382550101 |
| SPGI | S&P GLOBAL INC | 31,908 | $4.988M | 0.0% | $156.32 * | $125.86 | +12.1% | COM | 78409V104 |
| APPN | APPIAN CORP | 175,000 | $4.981M | 0.0% | $28.46 * | $18.08 | +20.8% | CL A | 03782L101 |
| — | G1 THERAPEUTICS INC | 200,000 | $4.978M | 0.0% | $24.89 | $17.44 | — | COM | 3621LQ109 |
| BBY | BEST BUY INC | 86,893 | $4.949M | 0.0% | $56.96 * | $39.19 | +7.9% | COM | 086516101 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,500 | $4.94M | 0.0% | $63.74 * | $39.92 | +8.0% | Call | 110122108 |
| — | SYMANTEC CORP | 150,000 | $4.922M | 0.0% | $32.81 | $31.10 | — | Put | 871503108 |
| PGR | PROGRESSIVE CORP OHIO | 101,654 | $4.922M | 0.0% | $48.42 * | $34.00 | +6.2% | COM | 743315103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 278,198 | $4.891M | 0.0% | $17.58 * | $16.16 | -4.9% | COM | 024061103 |
| — | NABRIVA THERAPEUTICS PLC | 592,400 | $4.852M | 0.0% | $8.19 | $8.19 | — | SHS | G63637105 |
| CPB | CAMPBELL SOUP CO | 103,435 | $4.843M | 0.0% | $46.82 * | $39.60 | -3.0% | COM | 134429109 |
| STT | STATE STR CORP | 50,584 | $4.833M | 0.0% | $95.54 * | $70.46 | +2.4% | COM | 857477103 |
| — | INVESCO VALUE MUN INCOME TR | 321,487 | $4.809M | 0.0% | $14.96 | $14.96 | — | COM | 46132P108 |
| BIIB | BIOGEN INC | 15,300 | $4.791M | 0.0% | $313.14 * | $289.01 | +2.5% | Call | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 16,500 | $4.748M | 0.0% | $287.76 * | $224.38 | +4.7% | Call | 666807102 |
| — | MARATHON OIL CORP | 345,600 | $4.686M | 0.0% | $13.56 | $12.30 | — | COM | 565849106 |
| RGA | REINSURANCE GROUP AMER INC | 33,226 | $4.636M | 0.0% | $139.53 * | $128.00 | +5.7% | COM NEW | 759351604 |
| — | TWENTY FIRST CENTY FOX INC | 179,300 | $4.624M | 0.0% | $25.79 | $26.45 | — | CL B | 90130A200 |
| CPRT | COPART INC | 134,506 | $4.623M | 0.0% | $34.37 * | $7.67 | +4.4% | COM | 217204106 |
| CME | CME GROUP INC | 33,775 | $4.583M | 0.0% | $135.69 * | $66.66 | +39.5% | COM CL A | 12572Q105 |
| — | KALA PHARMACEUTICALS INC | 200,000 | $4.568M | 0.0% | $22.84 | $22.84 | — | COM | 483119103 |
| — | BEACON ROOFING SUPPLY INC | 89,015 | $4.562M | 0.0% | $51.25 | $51.25 | — | COM | 073685109 |
| KR | KROGER CO | 227,156 | $4.557M | 0.0% | $20.06 * | $23.64 | -20.2% | COM | 501044101 |
| MAN | MANPOWERGROUP INC | 38,636 | $4.552M | 0.0% | $117.82 * | $103.03 | +8.6% | COM | 56418H100 |
| NSC | NORFOLK SOUTHERN CORP | 34,300 | $4.535M | 0.0% | $132.22 * | $88.87 | +15.6% | Call | 655844108 |
| — | EPIZYME INC | 237,859 | $4.531M | 0.0% | $19.05 | $19.05 | — | COM | 29428V104 |
| AAL | AMERICAN AIRLS GROUP INC | 95,223 | $4.522M | 0.0% | $47.49 | $45.08 | +4.3% | COM | 02376R102 |
| — | VENATOR MATLS PLC | 200,000 | $4.52M | 0.0% | $22.60 | $22.60 | — | SHS | G9329Z100 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,000 | $4.517M | 0.0% | $180.68 | — | — | Call | 862578101 |
| UA | UNDER ARMOUR INC | 300,000 | $4.506M | 0.0% | $15.02 * | $20.63 | -18.4% | Put | 904311206 |
| GOOGL | ALPHABET INC | 4,600 | $4.479M | 0.0% | $973.70 * | $46.42 | +1.4% | CAP STK CL A | 02079K305 |
| NTRS | NORTHERN TR CORP | 48,654 | $4.472M | 0.0% | $91.91 * | $70.46 | +0.8% | COM | 665859104 |
| — | HERTZ GLOBAL HLDGS INC | 200,000 | $4.472M | 0.0% | $22.36 | $22.50 | — | Put | 42806J106 |
| USB | US BANCORP DEL | 83,300 | $4.464M | 0.0% | $53.59 * | $36.41 | +3.7% | Call | 902973304 |
| RRC | RANGE RES CORP | 227,900 | $4.46M | 0.0% | $19.57 | — | — | Call | 75281A109 |
| — | HCP INC | 159,575 | $4.441M | 0.0% | $27.83 | $27.83 | — | COM | 40414L109 |
| — | IHS MARKIT LTD | 100,000 | $4.408M | 0.0% | $44.08 | $44.08 | — | Put | G47567105 |
| L | LOEWS CORP | 91,700 | $4.389M | 0.0% | $47.86 * | $45.06 | +1.7% | COM | 540424108 |
| CME | CME GROUP INC | 32,300 | $4.382M | 0.0% | $135.67 * | $66.66 | +39.5% | Call | 12572Q105 |
| AIZ | ASSURANT INC | 45,499 | $4.346M | 0.0% | $95.52 * | $84.73 | +0.3% | COM | 04621X108 |
| TMUS | T MOBILE US INC | 70,294 | $4.334M | 0.0% | $61.66 | $62.94 | -3.7% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 67,500 | $4.331M | 0.0% | $64.16 * | $51.19 | +1.0% | Put | 517834107 |
| — | DESPEGAR COM CORP | 135,200 | $4.326M | 0.0% | $32.00 | $32.00 | — | ORD SHS | G27358103 |
| ALL | ALLSTATE CORP | 46,900 | $4.311M | 0.0% | $91.92 * | $66.15 | +13.6% | Put | 020002101 |
| ABT | ABBOTT LABS | 80,200 | $4.279M | 0.0% | $53.35 | — | — | Put | 002824100 |
| — | DECIPHERA PHARMACEUTICALS IN | 225,000 | $4.273M | 0.0% | $18.99 | $18.99 | — | COM | 24344T101 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $4.262M | 0.0% | $60.89 * | $69.87 | -4.7% | Call | 910047109 |
| AMT | AMERICAN TOWER CORP NEW | 31,100 | $4.251M | 0.0% | $136.69 * | $111.64 | +0.6% | Call | 03027X100 |
| APPF | APPFOLIO INC | 88,601 | $4.248M | 0.0% | $47.95 * | $28.72 | +36.9% | COM CL A | 03783C100 |
| — | SUNTRUST BKS INC | 71,036 | $4.246M | 0.0% | $59.77 | $55.57 | — | COM | 867914103 |
| GDX | VANECK VECTORS ETF TR | 184,787 | $4.243M | 0.0% | $22.96 | $22.11 | — | GOLD MINERS ETF | 92189F106 |
| HRL | HORMEL FOODS CORP | 131,200 | $4.217M | 0.0% | $32.14 * | $26.50 | -0.4% | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 39,000 | $4.147M | 0.0% | $106.33 * | $71.20 | +1.2% | Put | 744320102 |
| TOL | TOLL BROTHERS INC | 100,000 | $4.147M | 0.0% | $41.47 * | $38.16 | +3.0% | Call | 889478103 |
| TRMB | TRIMBLE INC | 105,300 | $4.133M | 0.0% | $39.25 * | $36.36 | +4.6% | COM | 896239100 |
| EA | ELECTRONIC ARTS INC | 34,900 | $4.12M | 0.0% | $118.05 * | $102.09 | +10.3% | Call | 285512109 |
| SFM | SPROUTS FMRS MKT INC | 218,647 | $4.104M | 0.0% | $18.77 * | $22.13 | 0.0% | COM | 85208M102 |
| — | WGL HLDGS INC | 48,472 | $4.081M | 0.0% | $84.19 | $83.43 | — | COM | 92924F106 |
| CHD | CHURCH & DWIGHT INC | 83,300 | $4.036M | 0.0% | $48.45 * | $45.79 | -0.3% | COM | 171340102 |
| PH | PARKER HANNIFIN CORP | 22,957 | $4.018M | 0.0% | $175.02 * | $119.51 | +20.9% | COM | 701094104 |
| CMI | CUMMINS INC | 23,889 | $4.014M | 0.0% | $168.03 * | $115.38 | +12.6% | COM | 231021106 |
| AGCO | AGCO CORP | 53,994 | $3.983M | 0.0% | $73.77 * | $52.00 | +9.7% | COM | 001084102 |
| — | DEUTSCHE MUN INCOME | 312,684 | $3.974M | 0.0% | $12.71 | $12.71 | — | COM | 25160C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,400 | $3.972M | 0.0% | $103.44 * | $48.80 | +4.8% | COM | 025932104 |
| VNO | VORNADO RLTY TR | 51,500 | $3.96M | 0.0% | $76.89 | $95.52 | — | Call | 929042109 |
| — | APPTIO INC | 213,813 | $3.949M | 0.0% | $18.47 | $17.35 | — | CL A | 03835C108 |
| — | EXPRESS SCRIPTS HLDG CO | 62,300 | $3.945M | 0.0% | $63.32 | $63.89 | — | COM | 30219G108 |
| — | SEAGATE TECHNOLOGY PLC | 117,400 | $3.894M | 0.0% | $33.17 | $38.75 | — | Call | G7945M107 |
| — | SYNOVUS FINL CORP | 84,327 | $3.884M | 0.0% | $46.06 | $43.63 | — | COM NEW | 87161C501 |
| KSS | KOHLS CORP | 84,700 | $3.867M | 0.0% | $45.66 * | $39.42 | +4.0% | Put | 500255104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3.861M | 0.0% | $77.22 | $78.31 | — | Put | 931427108 |
| COST | COSTCO WHSL CORP NEW | 23,358 | $3.837M | 0.0% | $164.27 * | $141.63 | -1.1% | COM | 22160K105 |
| BIDU | BAIDU INC | 15,426 | $3.821M | 0.0% | $247.70 | $247.70 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 6,400 | $3.809M | 0.0% | $595.16 * | $532.63 | 0.0% | COM | 053332102 |
| DOV | DOVER CORP | 41,430 | $3.786M | 0.0% | $91.38 * | $60.83 | 0.0% | COM | 260003108 |
| F | FORD MTR CO DEL | 314,600 | $3.766M | 0.0% | $11.97 * | $7.43 | -2.3% | COM PAR $0.01 | 345370860 |
| LW | LAMB WESTON HLDGS INC | 80,000 | $3.751M | 0.0% | $46.89 * | $29.75 | +33.2% | Call | 513272104 |
| SCI | SERVICE CORP INTL | 108,587 | $3.746M | 0.0% | $34.50 | $32.86 | +5.6% | COM | 817565104 |
| — | DISH NETWORK CORP | 68,879 | $3.735M | 0.0% | $54.23 | $62.76 | — | CL A | 25470M109 |
| — | TOTAL SYS SVCS INC | 56,501 | $3.701M | 0.0% | $65.50 | $65.50 | — | COM | 891906109 |
| TFSL | TFS FINL CORP | 227,279 | $3.666M | 0.0% | $16.13 * | $8.62 | 0.0% | COM | 87240R107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,717 | $3.656M | 0.0% | $89.79 * | $35.82 | +0.2% | COM | 595017104 |
| YUM | YUM BRANDS INC | 49,564 | $3.648M | 0.0% | $73.60 * | $64.74 | 0.0% | COM | 988498101 |
| LOGI | LOGITECH INTL S A | 100,000 | $3.646M | 0.0% | $36.46 | — | — | Put | H50430232 |
| LOGI | LOGITECH INTL S A | 100,000 | $3.646M | 0.0% | $36.46 | — | — | Call | H50430232 |
| WDC | WESTERN DIGITAL CORP | 42,000 | $3.63M | 0.0% | $86.43 * | $59.87 | +0.1% | Call | 958102105 |
| BCS | BARCLAYS PLC | 350,000 | $3.623M | 0.0% | $10.35 | $11.02 | — | Put | 06738E204 |
| EXPE | EXPEDIA INC DEL | 25,000 | $3.599M | 0.0% | $143.96 | $131.29 | +8.7% | Put | 30212P303 |
| MPC | MARATHON PETE CORP | 63,972 | $3.587M | 0.0% | $56.07 * | $39.64 | +4.3% | COM | 56585A102 |
| — | TATA MTRS LTD | 112,500 | $3.518M | 0.0% | $31.27 | $34.41 | — | Put | 876568502 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 200,000 | $3.516M | 0.0% | $17.58 * | $16.16 | -4.9% | Put | 024061103 |
| — | JACOBS ENGR GROUP INC DEL | 60,157 | $3.505M | 0.0% | $58.26 | $57.74 | — | COM | 469814107 |
| MTB | M & T BK CORP | 21,763 | $3.505M | 0.0% | $161.05 * | $122.68 | -0.2% | COM | 55261F104 |
| PUMP | PROPETRO HLDG CORP | 243,624 | $3.496M | 0.0% | $14.35 * | $12.55 | 0.0% | COM | 74347M108 |
| — | THERAPEUTICSMD INC | 660,152 | $3.492M | 0.0% | $5.29 | $5.29 | — | COM | 88338N107 |
| — | OWENS ILL INC | 137,700 | $3.465M | 0.0% | $25.16 | $24.29 | — | COM NEW | 690768403 |
| — | VARIAN MED SYS INC | 34,500 | $3.452M | 0.0% | $100.06 | $100.34 | — | COM | 92220P105 |
| ALB | ALBEMARLE CORP | 25,300 | $3.449M | 0.0% | $136.32 * | $96.69 | +9.6% | Put | 012653101 |
| — | HEALTHSOUTH CORP | 73,891 | $3.425M | 0.0% | $46.35 | $47.23 | — | COM NEW | 421924309 |
| LLY | LILLY ELI & CO | 40,000 | $3.422M | 0.0% | $85.55 | — | — | Call | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 25,380 | $3.42M | 0.0% | $134.75 * | $92.65 | +4.3% | COM | 693475105 |
| UGI | UGI CORP NEW | 72,965 | $3.419M | 0.0% | $46.86 * | $49.32 | -1.0% | COM | 902681105 |
| — | HOLLYFRONTIER CORP | 94,693 | $3.406M | 0.0% | $35.97 | $31.12 | — | COM | 436106108 |
| — | DISH NETWORK CORP | 62,700 | $3.4M | 0.0% | $54.23 | $62.76 | — | Put | 25470M109 |
| — | MICHAEL KORS HLDGS LTD | 70,969 | $3.396M | 0.0% | $47.85 | $36.25 | — | SHS | G60754101 |
| ARW | ARROW ELECTRS INC | 42,200 | $3.393M | 0.0% | $80.40 | $74.77 | +5.6% | COM | 042735100 |
| APH | AMPHENOL CORP NEW | 39,800 | $3.369M | 0.0% | $84.65 * | $16.81 | +7.8% | Call | 032095101 |
| RL | RALPH LAUREN CORP | 37,500 | $3.311M | 0.0% | $88.29 * | $63.12 | +10.6% | Put | 751212101 |
| JPM | JPMORGAN CHASE & CO | 34,441 | $3.289M | 0.0% | $95.50 * | $69.68 | +5.7% | COM | 46625H100 |
| RPD | RAPID7 INC | 185,729 | $3.269M | 0.0% | $17.60 * | $17.25 | -3.7% | COM | 753422104 |
| — | PARSLEY ENERGY INC | 123,800 | $3.261M | 0.0% | $26.34 | — | — | Call | 701877102 |
| — | TORCHMARK CORP | 40,314 | $3.229M | 0.0% | $80.10 | $76.50 | — | COM | 891027104 |
| MHK | MOHAWK INDS INC | 13,022 | $3.223M | 0.0% | $247.50 | $233.89 | +6.5% | COM | 608190104 |
| — | ACTIVISION BLIZZARD INC | 49,400 | $3.187M | 0.0% | $64.51 | $52.08 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 22,698 | $3.184M | 0.0% | $140.28 | $140.28 | — | COM | 015351109 |
| TECK | TECK RESOURCES LTD | 150,000 | $3.164M | 0.0% | $21.09 * | $21.74 | +0.1% | Call | 878742204 |
| TECK | TECK RESOURCES LTD | 150,000 | $3.164M | 0.0% | $21.09 * | $21.74 | +0.1% | Put | 878742204 |
| — | TECH DATA CORP | 35,545 | $3.158M | 0.0% | $88.85 | $93.84 | — | COM | 878237106 |
| — | NEW YORK REIT INC | 402,090 | $3.156M | 0.0% | $7.85 | $7.85 | — | COM | 64976L109 |
| PTEN | PATTERSON UTI ENERGY INC | 150,000 | $3.141M | 0.0% | $20.94 * | $19.88 | -7.3% | Put | 703481101 |
| CSX | CSX CORP | 57,700 | $3.131M | 0.0% | $54.26 * | $14.84 | +3.2% | COM | 126408103 |
| EXC | EXELON CORP | 82,700 | $3.115M | 0.0% | $37.67 * | $19.30 | +3.6% | COM | 30161N101 |
| GPRE | GREEN PLAINS INC | 154,552 | $3.114M | 0.0% | $20.15 * | $19.08 | 0.0% | COM | 393222104 |
| EXPE | EXPEDIA INC DEL | 21,635 | $3.114M | 0.0% | $143.93 | $131.29 | +8.7% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $3.113M | 0.0% | $62.26 * | $60.25 | 0.0% | Put | 550021109 |
| KO | COCA COLA CO | 68,546 | $3.086M | 0.0% | $45.02 * | $34.86 | +0.2% | COM | 191216100 |
| DAN | DANA INCORPORATED | 110,058 | $3.078M | 0.0% | $27.97 * | $18.82 | +7.6% | COM | 235825205 |
| HON | HONEYWELL INTL INC | 21,700 | $3.076M | 0.0% | $141.75 * | $98.75 | +5.7% | Call | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,105 | $3.065M | 0.0% | $42.51 * | $33.17 | -0.9% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 55,500 | $3.061M | 0.0% | $55.15 * | $42.14 | 0.0% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,800 | $3.036M | 0.0% | $101.88 * | $85.04 | +1.5% | Call | 83088M102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 174,640 | $3.033M | 0.0% | $17.37 | $15.99 | — | SHS | 67075G103 |
| LPLA | LPL FINL HLDGS INC | 57,912 | $2.987M | 0.0% | $51.58 * | $46.02 | 0.0% | COM | 50212V100 |
| BHF | BRIGHTHOUSE FINL INC | 49,013 | $2.98M | 0.0% | $60.80 | $59.99 | 0.0% | COM | 10922N103 |
| HST | HOST HOTELS & RESORTS INC | 161,000 | $2.977M | 0.0% | $18.49 * | $13.14 | +0.2% | COM | 44107P104 |
| GPC | GENUINE PARTS CO | 31,100 | $2.974M | 0.0% | $95.63 * | $69.70 | -4.3% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 44,504 | $2.97M | 0.0% | $66.74 * | $16.61 | -0.3% | COM | 084423102 |
| CSCO | CISCO SYS INC | 88,200 | $2.967M | 0.0% | $33.64 * | $25.06 | -1.4% | Call | 17275R102 |
| LPX | LOUISIANA PAC CORP | 108,991 | $2.951M | 0.0% | $27.08 * | $25.10 | +1.5% | COM | 546347105 |
| — | UNITED TECHNOLOGIES CORP | 25,400 | $2.949M | 0.0% | $116.10 | $122.11 | — | Put | 913017109 |
| FITB | FIFTH THIRD BANCORP | 105,300 | $2.946M | 0.0% | $27.98 * | $17.98 | +8.2% | Call | 316773100 |
| ZUMZ | ZUMIEZ INC | 162,500 | $2.941M | 0.0% | $18.10 * | $13.60 | 0.0% | Call | 989817101 |
| — | AMC ENTMT HLDGS INC | 200,000 | $2.94M | 0.0% | $14.70 | — | — | Call | 00165C104 |
| PKG | PACKAGING CORP AMER | 25,429 | $2.916M | 0.0% | $114.67 * | $73.45 | +18.7% | COM | 695156109 |
| MU | MICRON TECHNOLOGY INC | 74,131 | $2.915M | 0.0% | $39.32 * | $28.55 | +8.1% | COM | 595112103 |
| STM | STMICROELECTRONICS N V | 150,000 | $2.913M | 0.0% | $19.42 | — | — | Put | 861012102 |
| STM | STMICROELECTRONICS N V | 150,000 | $2.913M | 0.0% | $19.42 | — | — | Call | 861012102 |
| KGC | KINROSS GOLD CORP | 682,668 | $2.895M | 0.0% | $4.24 | $3.59 | +19.0% | COM NO PAR | 496902404 |
| — | CADENCE BANCORPORATION | 126,066 | $2.889M | 0.0% | $22.92 | $22.51 | — | CL A | 12739A100 |
| GDXJ | VANECK VECTORS ETF TR | 85,800 | $2.882M | 0.0% | $33.59 | $33.38 | — | JR GOLD MINERS E | 92189F791 |
| — | CRANE CO | 35,917 | $2.873M | 0.0% | $79.99 | $79.65 | — | COM | 224399105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,089 | $2.87M | 0.0% | $17.60 | $17.60 | — | SPONSORED ADR | 881624209 |
| ALB | ALBEMARLE CORP | 21,000 | $2.863M | 0.0% | $136.33 * | $96.69 | +9.6% | Call | 012653101 |
| TOUR | TUNIU CORP | 365,319 | $2.857M | 0.0% | $7.82 | $7.97 | — | SPONSORED ADS CL | 89977P106 |
| MCD | MCDONALDS CORP | 18,200 | $2.852M | 0.0% | $156.70 | — | — | Call | 580135101 |
| — | RYB ED INC | 100,000 | $2.85M | 0.0% | $28.50 | $28.50 | — | ADR | 74979W101 |
| — | WELLCARE HEALTH PLANS INC | 16,528 | $2.839M | 0.0% | $171.77 | $165.67 | — | COM | 94946T106 |
| THG | HANOVER INS GROUP INC | 29,200 | $2.83M | 0.0% | $96.92 * | $67.81 | +9.3% | COM | 410867105 |
| — | SANDERSON FARMS INC | 17,520 | $2.83M | 0.0% | $161.53 | $135.60 | — | COM | 800013104 |
| DVN | DEVON ENERGY CORP NEW | 77,100 | $2.83M | 0.0% | $36.71 * | $25.86 | -11.2% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 17,200 | $2.825M | 0.0% | $164.24 * | $141.63 | -1.1% | Call | 22160K105 |
| QCOM | QUALCOMM INC | 54,487 | $2.825M | 0.0% | $51.85 * | $44.24 | -4.4% | COM | 747525103 |
| — | AUDENTES THERAPEUTICS INC | 100,600 | $2.818M | 0.0% | $28.01 | $28.01 | — | COM | 05070R104 |
| TSN | TYSON FOODS INC | 39,665 | $2.794M | 0.0% | $70.44 * | $50.00 | +2.3% | CL A | 902494103 |
| — | YAMANA GOLD INC | 1,050,000 | $2.783M | 0.0% | $2.65 | $2.83 | — | Put | 98462Y100 |
| — | PENNEY J C INC | 727,000 | $2.77M | 0.0% | $3.81 | — | — | Put | 708160106 |
| — | WYNDHAM WORLDWIDE CORP | 26,200 | $2.762M | 0.0% | $105.42 | $102.07 | — | Put | 98310W108 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,605 | $2.736M | 0.0% | $64.22 * | $53.30 | -8.3% | COM | 674599105 |
| AFL | AFLAC INC | 33,500 | $2.727M | 0.0% | $81.40 * | $31.44 | +5.3% | Put | 001055102 |
| — | CHICOS FAS INC | 304,232 | $2.723M | 0.0% | $8.95 | $9.23 | — | COM | 168615102 |
| TGNA | TEGNA INC | 203,200 | $2.708M | 0.0% | $13.33 | $15.37 | -12.7% | COM | 87901J105 |
| AMGN | AMGEN INC | 14,500 | $2.704M | 0.0% | $186.48 * | $125.35 | +9.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 42,600 | $2.702M | 0.0% | $63.43 * | $39.25 | -8.0% | Call | 02209S103 |
| — | CA INC | 80,100 | $2.674M | 0.0% | $33.38 | $34.47 | — | COM | 12673P105 |
| TOL | TOLL BROTHERS INC | 63,705 | $2.642M | 0.0% | $41.47 * | $38.16 | +3.0% | COM | 889478103 |
| — | UNITED TECHNOLOGIES CORP | 22,600 | $2.624M | 0.0% | $116.11 | $122.11 | — | Call | 913017109 |
| — | FOOT LOCKER INC | 74,365 | $2.619M | 0.0% | $35.22 | $48.85 | — | COM | 344849104 |
| — | CIGNA CORPORATION | 14,000 | $2.617M | 0.0% | $186.93 | $164.07 | — | Put | 125509109 |
| KREF | KKR REAL ESTATE FIN TR INC | 124,200 | $2.613M | 0.0% | $21.04 | $21.04 | — | COM | 48251K100 |
| — | KLX INC | 49,372 | $2.613M | 0.0% | $52.92 | $51.89 | — | COM | 482539103 |
| RRX | REGAL BELOIT CORP | 33,031 | $2.609M | 0.0% | $78.99 | $79.12 | +0.9% | COM | 758750103 |
| AEIS | ADVANCED ENERGY INDS | 32,200 | $2.6M | 0.0% | $80.75 * | $71.69 | -0.8% | COM | 007973100 |
| ORCL | ORACLE CORP | 53,700 | $2.596M | 0.0% | $48.34 * | $43.94 | 0.0% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 7,213 | $2.582M | 0.0% | $357.96 * | $103.14 | +3.2% | COM | 824348106 |
| TKR | TIMKEN CO | 53,087 | $2.577M | 0.0% | $48.54 * | $45.93 | +0.4% | COM | 887389104 |
| FARM | FARMER BROS CO | 78,398 | $2.575M | 0.0% | $32.85 * | $30.96 | 0.0% | COM | 307675108 |
| — | XEROX CORP | 77,000 | $2.564M | 0.0% | $33.30 | $28.73 | — | Put | 984121608 |
| — | XEROX CORP | 76,505 | $2.547M | 0.0% | $33.29 | $28.73 | — | COM NEW | 984121608 |
| RF | REGIONS FINL CORP NEW | 166,900 | $2.542M | 0.0% | $15.23 * | $10.60 | -1.6% | Call | 7591EP100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 135,200 | $2.542M | 0.0% | $18.80 * | $13.95 | +7.1% | COM | 928298108 |
| — | LEGG MASON BW GLB INC OPP FD | 188,099 | $2.528M | 0.0% | $13.44 | $13.44 | — | COM | 52469B100 |
| CNO | CNO FINL GROUP INC | 108,200 | $2.525M | 0.0% | $23.34 * | $18.51 | 0.0% | COM | 12621E103 |
| SNA | SNAP ON INC | 16,900 | $2.519M | 0.0% | $149.05 * | $131.85 | -7.8% | COM | 833034101 |
| POST | POST HLDGS INC | 28,500 | $2.516M | 0.0% | $88.28 * | $54.77 | 0.0% | COM | 737446104 |
| — | ADVENT CLAYMORE CV SECS & IN | 154,300 | $2.501M | 0.0% | $16.21 | $16.21 | — | COM | 00764C109 |
| URI | UNITED RENTALS INC | 17,996 | $2.497M | 0.0% | $138.75 * | $110.79 | +4.4% | COM | 911363109 |
| FFIV | F5 NETWORKS INC | 20,600 | $2.484M | 0.0% | $120.58 | $129.02 | -6.4% | COM | 315616102 |
| VFC | V F CORP | 39,000 | $2.479M | 0.0% | $63.56 * | $53.80 | +7.3% | Call | 918204108 |
| — | ENSCO PLC | 413,700 | $2.47M | 0.0% | $5.97 | $5.97 | — | SHS CLASS A | G3157S106 |
| VFC | V F CORP | 38,797 | $2.466M | 0.0% | $63.56 * | $53.80 | +7.3% | COM | 918204108 |
| ALK | ALASKA AIR GROUP INC | 32,300 | $2.464M | 0.0% | $76.28 | $82.59 | -6.2% | COM | 011659109 |
| MASI | MASIMO CORP | 28,430 | $2.461M | 0.0% | $86.56 * | $89.77 | -1.5% | COM | 574795100 |
| BYD | BOYD GAMING CORP | 94,236 | $2.455M | 0.0% | $26.05 * | $24.32 | 0.0% | COM | 103304101 |
| PKG | PACKAGING CORP AMER | 21,300 | $2.443M | 0.0% | $114.69 * | $73.45 | +18.7% | Put | 695156109 |
| HCA | HCA HEALTHCARE INC | 30,671 | $2.441M | 0.0% | $79.59 * | $75.37 | -0.8% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 100,800 | $2.437M | 0.0% | $24.18 | — | — | Put | 369604103 |
| — | PANDORA MEDIA INC | 315,639 | $2.43M | 0.0% | $7.70 | $8.08 | — | COM | 698354107 |
| — | NAVISTAR INTL CORP NEW | 55,000 | $2.424M | 0.0% | $44.07 | $32.08 | — | Put | 63934E108 |
| MSFT | MICROSOFT CORP | 32,500 | $2.421M | 0.0% | $74.49 * | $62.32 | +7.0% | COM | 594918104 |
| HWC | HANCOCK HLDG CO | 49,900 | $2.418M | 0.0% | $48.46 * | $44.95 | +1.9% | COM | 410120109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,900 | $2.415M | 0.0% | $221.56 * | $172.65 | -6.4% | COM | 018581108 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $2.411M | 0.0% | $48.22 | $53.69 | -9.3% | Call | 412822108 |
| KSS | KOHLS CORP | 52,733 | $2.407M | 0.0% | $45.65 * | $39.42 | +4.0% | COM | 500255104 |
| — | TCF FINL CORP | 141,000 | $2.403M | 0.0% | $17.04 | $16.63 | — | COM | 872275102 |
| GMED | GLOBUS MED INC | 80,542 | $2.394M | 0.0% | $29.72 * | $30.78 | -0.8% | CL A | 379577208 |
| — | CORNERSTONE STRATEGIC VALUE | 161,248 | $2.388M | 0.0% | $14.81 | $14.81 | — | COM | 21924B302 |
| — | BB&T CORP | 50,800 | $2.384M | 0.0% | $46.93 | $46.95 | — | Put | 054937107 |
| MCK | MCKESSON CORP | 15,500 | $2.381M | 0.0% | $153.61 * | $136.70 | +6.8% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 113,400 | $2.358M | 0.0% | $20.79 * | $15.87 | -1.7% | COM | 460690100 |
| — | COACH INC | 58,268 | $2.348M | 0.0% | $40.30 | $39.83 | — | COM | 189754104 |
| — | IHS MARKIT LTD | 52,539 | $2.316M | 0.0% | $44.08 | $44.08 | — | SHS | G47567105 |
| — | BLACKROCK ENERGY & RES TR | 168,182 | $2.309M | 0.0% | $13.73 | $13.73 | — | COM | 09250U101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,500 | $2.304M | 0.0% | $124.54 * | $112.85 | +2.0% | COM | 57164Y107 |
| ZLAB | ZAI LAB LTD | 85,000 | $2.295M | 0.0% | $27.00 | $27.00 | — | ADR | 98887Q104 |
| VRSN | VERISIGN INC | 21,486 | $2.286M | 0.0% | $106.39 * | $88.83 | +12.4% | COM | 92343E102 |
| — | HOSPITALITY PPTYS TR | 80,201 | $2.285M | 0.0% | $28.49 | $28.49 | — | COM SH BEN INT | 44106M102 |
| — | TRITON INTL LTD | 68,441 | $2.278M | 0.0% | $33.28 | $33.28 | — | CL A | G9078F107 |
| HAS | HASBRO INC | 23,100 | $2.256M | 0.0% | $97.66 * | $72.94 | +3.7% | COM | 418056107 |
| — | VERIFONE SYS INC | 110,813 | $2.247M | 0.0% | $20.28 | $18.53 | — | COM | 92342Y109 |
| LSTR | LANDSTAR SYS INC | 22,500 | $2.242M | 0.0% | $99.64 | $91.48 | — | COM | 515098101 |
| EG | EVEREST RE GROUP LTD | 9,800 | $2.238M | 0.0% | $228.37 * | $206.53 | +2.6% | COM | G3223R108 |
| AES | AES CORP | 202,800 | $2.235M | 0.0% | $11.02 * | $8.38 | -1.8% | COM | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 79,566 | $2.226M | 0.0% | $27.98 * | $17.98 | +8.2% | COM | 316773100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 198,690 | $2.217M | 0.0% | $11.16 | $11.16 | — | SH BEN INT | 18914E106 |
| KR | KROGER CO | 110,000 | $2.207M | 0.0% | $20.06 * | $23.64 | -20.2% | Put | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 22,100 | $2.192M | 0.0% | $99.19 | — | — | Call | 00751Y106 |
| EBAY | EBAY INC | 56,800 | $2.185M | 0.0% | $38.47 * | $29.92 | +8.1% | Call | 278642103 |
| SNAP | SNAP INC | 150,000 | $2.181M | 0.0% | $14.54 | $14.47 | 0.0% | Call | 83304A106 |
| EME | EMCOR GROUP INC | 31,293 | $2.171M | 0.0% | $69.38 * | $63.06 | +1.7% | COM | 29084Q100 |
| DLTR | DOLLAR TREE INC | 25,000 | $2.171M | 0.0% | $86.84 * | $79.30 | -3.8% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 25,000 | $2.171M | 0.0% | $86.84 * | $79.30 | -3.8% | Put | 256746108 |
| ORI | OLD REP INTL CORP | 110,000 | $2.166M | 0.0% | $19.69 * | $10.08 | -1.8% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,700 | $2.149M | 0.0% | $99.03 * | $51.17 | +6.6% | SHS - A - | N53745100 |
| PHM | PULTE GROUP INC | 78,487 | $2.145M | 0.0% | $27.33 * | $19.92 | +15.6% | COM | 745867101 |
| — | ROYCE MICRO-CAP TR INC | 227,383 | $2.133M | 0.0% | $9.38 | $9.38 | — | COM | 780915104 |
| BSX | BOSTON SCIENTIFIC CORP | 72,900 | $2.127M | 0.0% | $29.18 * | $24.57 | +12.4% | Call | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 22,700 | $2.12M | 0.0% | $93.39 | — | — | Put | 31620M106 |
| — | BARNES GROUP INC | 29,968 | $2.111M | 0.0% | $70.44 | $58.54 | — | COM | 067806109 |
| — | TWENTY FIRST CENTY FOX INC | 80,000 | $2.11M | 0.0% | $26.38 | $28.21 | — | Put | 90130A101 |
| VLY | VALLEY NATL BANCORP | 174,756 | $2.106M | 0.0% | $12.05 * | $11.69 | -1.5% | COM | 919794107 |
| REGN | REGENERON PHARMACEUTICALS | 4,678 | $2.092M | 0.0% | $447.20 * | $391.67 | +20.8% | COM | 75886F107 |
| — | UNITED STATES OIL FUND LP | 200,000 | $2.086M | 0.0% | $10.43 | — | — | Put | 91232N108 |
| — | HANESBRANDS INC | 84,600 | $2.085M | 0.0% | $24.65 | $23.16 | — | COM | 410345102 |
| — | ZAYO GROUP HLDGS INC | 59,994 | $2.065M | 0.0% | $34.42 | $34.42 | — | COM | 98919V105 |
| ITUB | ITAU UNIBANCO HLDG SA | 150,000 | $2.055M | 0.0% | $13.70 | $12.04 | — | Call | 465562106 |
| AAP | ADVANCE AUTO PARTS INC | 20,700 | $2.054M | 0.0% | $99.23 | — | — | Put | 00751Y106 |
| — | XL GROUP LTD | 52,000 | $2.051M | 0.0% | $39.44 | $42.71 | — | COM | G98294104 |
| — | CONSOL ENERGY INC | 120,950 | $2.049M | 0.0% | $16.94 | $16.78 | — | COM | 20854P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 203,536 | $2.044M | 0.0% | $10.04 | $8.24 | — | SPONSORED ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 26,300 | $2.039M | 0.0% | $77.53 | — | — | Put | 500754106 |
| SIG | SIGNET JEWELERS LIMITED | 30,600 | $2.037M | 0.0% | $66.57 * | $57.99 | -11.2% | SHS | G81276100 |
| BKR | BAKER HUGHES A GE CO | 55,300 | $2.025M | 0.0% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| — | SP PLUS CORP | 51,183 | $2.022M | 0.0% | $39.51 | $30.55 | — | COM | 78469C103 |
| TROW | PRICE T ROWE GROUP INC | 22,300 | $2.021M | 0.0% | $90.63 * | $51.89 | +16.5% | Call | 74144T108 |
| JKHY | HENRY JACK & ASSOC INC | 19,608 | $2.016M | 0.0% | $102.82 * | $91.00 | +3.0% | COM | 426281101 |
| Z | ZILLOW GROUP INC | 50,000 | $2.011M | 0.0% | $40.22 | — | — | Call | 98954M200 |
| CVSA | ADTALEM GLOBAL ED INC | 56,000 | $2.008M | 0.0% | $35.86 * | $34.17 | 0.0% | COM | 00737L103 |
| KR | KROGER CO | 100,000 | $2.006M | 0.0% | $20.06 * | $23.64 | -20.2% | Call | 501044101 |
| BLD | TOPBUILD CORP | 30,760 | $2.004M | 0.0% | $65.15 * | $51.24 | +10.3% | COM | 89055F103 |
| ITW | ILLINOIS TOOL WKS INC | 13,500 | $1.998M | 0.0% | $148.00 * | $111.88 | +3.7% | Put | 452308109 |
| CBT | CABOT CORP | 35,748 | $1.995M | 0.0% | $55.81 * | $44.37 | -2.1% | COM | 127055101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,657 | $1.995M | 0.0% | $84.33 * | $44.22 | +7.4% | COM | 754730109 |
| DVA | DAVITA INC | 33,597 | $1.995M | 0.0% | $59.38 | $66.20 | -9.1% | COM | 23918K108 |
| PTEN | PATTERSON UTI ENERGY INC | 95,175 | $1.993M | 0.0% | $20.94 * | $19.88 | -7.3% | COM | 703481101 |
| WTFC | WINTRUST FINL CORP | 24,995 | $1.958M | 0.0% | $78.34 * | $74.32 | 0.0% | COM | 97650W108 |
| — | XEROX CORP | 58,600 | $1.95M | 0.0% | $33.28 | $28.73 | — | Call | 984121608 |
| HD | HOME DEPOT INC | 11,919 | $1.949M | 0.0% | $163.52 * | $124.24 | +0.7% | COM | 437076102 |
| META | FACEBOOK INC | 11,348 | $1.939M | 0.0% | $170.87 * | $160.62 | +3.2% | CL A | 30303M102 |
| — | MFS CHARTER INCOME TR | 222,876 | $1.932M | 0.0% | $8.67 | $8.67 | — | SH BEN INT | 552727109 |
| NRG | NRG ENERGY INC | 75,100 | $1.922M | 0.0% | $25.59 * | $13.84 | +41.2% | COM NEW | 629377508 |
| TV | GRUPO TELEVISA SA | 77,800 | $1.919M | 0.0% | $24.67 | $24.67 | — | SPON ADR REP ORD | 40049J206 |
| CATY | CATHAY GEN BANCORP | 47,693 | $1.917M | 0.0% | $40.19 * | $28.19 | -0.4% | COM | 149150104 |
| TRV | TRAVELERS COMPANIES INC | 15,600 | $1.912M | 0.0% | $122.56 * | $96.19 | +8.1% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 23,000 | $1.91M | 0.0% | $83.04 | $74.94 | — | Put | H84989104 |
| HOMB | HOME BANCSHARES INC | 75,300 | $1.899M | 0.0% | $25.22 * | $24.65 | -2.6% | COM | 436893200 |
| — | KANSAS CITY SOUTHERN | 17,400 | $1.891M | 0.0% | $108.68 | $108.68 | — | COM NEW | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,000 | $1.886M | 0.0% | $145.08 * | $114.39 | -15.3% | Put | 459200101 |
| RHI | ROBERT HALF INTL INC | 37,428 | $1.884M | 0.0% | $50.34 * | $46.75 | -1.2% | COM | 770323103 |
| — | CIT GROUP INC | 37,900 | $1.859M | 0.0% | $49.05 | — | — | Call | 125581801 |
| — | ADVENT CLAY CONV SEC INC FD | 297,126 | $1.854M | 0.0% | $6.24 | $6.24 | — | COM | 007639107 |
| — | ALTERYX INC | 90,798 | $1.85M | 0.0% | $20.37 | $18.28 | — | COM CL A | 02156B103 |
| SLGN | SILGAN HOLDINGS INC | 62,340 | $1.834M | 0.0% | $29.42 * | $30.38 | 0.0% | COM | 827048109 |
| BKR | BAKER HUGHES A GE CO | 50,000 | $1.831M | 0.0% | $36.62 * | $28.18 | 0.0% | Put | 05722G100 |
| BKR | BAKER HUGHES A GE CO | 50,000 | $1.831M | 0.0% | $36.62 * | $28.18 | 0.0% | Call | 05722G100 |
| RIG | TRANSOCEAN LTD | 170,000 | $1.829M | 0.0% | $10.76 * | $9.05 | -4.9% | Put | H8817H100 |
| — | BB&T CORP | 38,853 | $1.824M | 0.0% | $46.95 | $46.95 | — | COM | 054937107 |
| — | L BRANDS INC | 43,825 | $1.824M | 0.0% | $41.62 | $41.62 | — | COM | 501797104 |
| DLX | DELUXE CORP | 24,800 | $1.809M | 0.0% | $72.94 * | $47.75 | +0.4% | COM | 248019101 |
| KO | COCA COLA CO | 40,000 | $1.8M | 0.0% | $45.00 * | $34.86 | +0.2% | Call | 191216100 |
| EWZ | ISHARES INC | 43,067 | $1.795M | 0.0% | $41.68 | $34.14 | — | MSCI BRZ CAP ETF | 464286400 |
| INGR | INGREDION INC | 14,800 | $1.785M | 0.0% | $120.61 | $120.31 | +1.3% | COM | 457187102 |
| — | TEKLA WORLD HEALTHCARE FD | 121,595 | $1.77M | 0.0% | $14.56 | $14.56 | — | BEN INT SHS | 87911L108 |
| HPQ | HP INC | 88,319 | $1.763M | 0.0% | $19.96 * | $13.74 | +5.1% | COM | 40434L105 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,525 | $1.76M | 0.0% | $90.14 | $92.83 | — | COM | 297425100 |
| BEN | FRANKLIN RES INC | 39,400 | $1.753M | 0.0% | $44.49 * | $27.77 | +0.4% | Call | 354613101 |
| — | ATHENEX INC | 100,000 | $1.751M | 0.0% | $17.51 | $16.00 | — | COM | 04685N103 |
| — | YAMANA GOLD INC | 655,666 | $1.738M | 0.0% | $2.65 | $2.83 | — | COM | 98462Y100 |
| — | BB&T CORP | 36,900 | $1.732M | 0.0% | $46.94 | $46.95 | — | Call | 054937107 |
| PPG | PPG INDS INC | 15,900 | $1.728M | 0.0% | $108.68 * | $91.06 | 0.0% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 19,000 | $1.728M | 0.0% | $90.95 * | $70.14 | +4.1% | Call | 742718109 |
| — | NUVEEN MARYLAND QLT MUN INC | 134,402 | $1.724M | 0.0% | $12.83 | $12.71 | — | COM | 67061Q107 |
| — | MCDERMOTT INTL INC | 235,500 | $1.712M | 0.0% | $7.27 | $7.25 | — | COM | 580037109 |
| VOD | VODAFONE GROUP PLC NEW | 59,681 | $1.699M | 0.0% | $28.47 | $28.74 | — | SPONSORED ADR | 92857W308 |
| — | CORNERSTONE TOTAL RTRN FD IN | 115,683 | $1.692M | 0.0% | $14.63 | $14.63 | — | COM | 21924U300 |
| SYK | STRYKER CORP | 11,900 | $1.69M | 0.0% | $142.02 | — | — | Call | 863667101 |
| WYNN | WYNN RESORTS LTD | 11,302 | $1.683M | 0.0% | $148.91 * | $114.20 | +8.8% | COM | 983134107 |
| GNTX | GENTEX CORP | 84,591 | $1.675M | 0.0% | $19.80 * | $19.60 | -7.2% | COM | 371901109 |
| — | M D C HLDGS INC | 50,310 | $1.671M | 0.0% | $33.21 | $35.32 | — | COM | 552676108 |
| — | VANECK VECTORS ETF TR | 64,100 | $1.671M | 0.0% | $26.07 | $24.79 | — | OIL SVCS ETF | 92189F718 |
| BSX | BOSTON SCIENTIFIC CORP | 57,300 | $1.671M | 0.0% | $29.16 * | $24.57 | +12.4% | Put | 101137107 |
| — | DEUTSCHE HIGH INCOME OPPORT | 109,946 | $1.663M | 0.0% | $15.13 | $14.79 | — | COM | 25158Y102 |
| — | ON ASSIGNMENT INC | 30,856 | $1.656M | 0.0% | $53.67 | $54.10 | — | COM | 682159108 |
| — | SPRINT CORP | 212,550 | $1.654M | 0.0% | $7.78 | $8.21 | — | COM SER 1 | 85207U105 |
| LNC | LINCOLN NATL CORP IND | 22,200 | $1.631M | 0.0% | $73.47 * | $47.21 | +5.8% | Call | 534187109 |
| — | DIAMOND OFFSHORE DRILLING IN | 111,844 | $1.622M | 0.0% | $14.50 | $10.83 | — | COM | 25271C102 |
| WMB | WILLIAMS COS INC DEL | 53,900 | $1.618M | 0.0% | $30.02 * | $19.25 | 0.0% | COM | 969457100 |
| — | MFS HIGH INCOME MUN TR | 307,684 | $1.612M | 0.0% | $5.24 | $5.24 | — | SH BEN INT | 59318D104 |
| ABBV | ABBVIE INC | 17,996 | $1.599M | 0.0% | $88.85 * | $46.96 | +14.3% | COM | 00287Y109 |
| MSA | MSA SAFETY INC | 20,010 | $1.591M | 0.0% | $79.51 * | $77.51 | -3.5% | COM | 553498106 |
| GEF | GREIF INC | 27,158 | $1.59M | 0.0% | $58.55 * | $42.08 | +0.2% | CL A | 397624107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 176,281 | $1.579M | 0.0% | $8.96 | $8.77 | — | SHS | 25160E102 |
| — | MARRIOTT VACATIONS WRLDWDE C | 1,500,000 | $1.575M | 0.0% | $1.05 | $1.05 | — | NOTE 1.500% 9/1 | 57164YAA5 |
| PVH | PVH CORP | 12,400 | $1.563M | 0.0% | $126.05 * | $99.85 | +20.6% | COM | 693656100 |
| DXC | DXC TECHNOLOGY CO | 18,096 | $1.555M | 0.0% | $85.93 * | $62.87 | +7.2% | COM | 23355L106 |
| — | PUTNAM PREMIER INCOME TR | 292,144 | $1.554M | 0.0% | $5.32 | $5.32 | — | SH BEN INT | 746853100 |
| SANM | SANMINA CORPORATION | 41,616 | $1.546M | 0.0% | $37.15 | $37.86 | -1.4% | COM | 801056102 |
| PBI | PITNEY BOWES INC | 109,984 | $1.541M | 0.0% | $14.01 * | $13.86 | -1.0% | COM | 724479100 |
| — | TATA MTRS LTD | 49,150 | $1.537M | 0.0% | $31.27 | $34.41 | — | SPONSORED ADR | 876568502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,037 | $1.535M | 0.0% | $109.35 * | $82.09 | +9.1% | COM | 053015103 |
| TTEK | TETRA TECH INC NEW | 32,400 | $1.508M | 0.0% | $46.54 * | $8.70 | +1.0% | COM | 88162G103 |
| MZTI | LANCASTER COLONY CORP | 12,454 | $1.496M | 0.0% | $120.12 | $123.08 | -2.0% | COM | 513847103 |
| NDAQ | NASDAQ INC | 19,200 | $1.489M | 0.0% | $77.55 * | $20.04 | +8.7% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 17,257 | $1.487M | 0.0% | $86.17 * | $66.43 | +3.7% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 22,200 | $1.486M | 0.0% | $66.94 * | $55.03 | 0.0% | COM | 14149Y108 |
| KMX | CARMAX INC | 19,500 | $1.478M | 0.0% | $75.79 * | $60.62 | +10.0% | Call | 143130102 |
| OSK | OSHKOSH CORP | 17,845 | $1.473M | 0.0% | $82.54 * | $62.93 | +2.2% | COM | 688239201 |
| — | ARRAY BIOPHARMA INC | 119,221 | $1.466M | 0.0% | $12.30 | $12.30 | — | COM | 04269X105 |
| BCS | BARCLAYS PLC | 141,605 | $1.466M | 0.0% | $10.35 | $11.02 | — | ADR | 06738E204 |
| — | ZEALAND PHARMA A S | 76,200 | $1.463M | 0.0% | $19.20 | $19.20 | — | SPONSORED ADR | 98920Y304 |
| ADSK | AUTODESK INC | 13,000 | $1.459M | 0.0% | $112.23 | $94.36 | +16.9% | Call | 052769106 |
| — | TIVO CORP | 73,000 | $1.449M | 0.0% | $19.85 | $19.85 | — | COM | 88870P106 |
| ZD | J2 GLOBAL INC | 19,509 | $1.442M | 0.0% | $73.91 * | $70.35 | -3.8% | COM | 48123V102 |
| CAKE | CHEESECAKE FACTORY INC | 34,000 | $1.432M | 0.0% | $42.12 * | $48.94 | -24.1% | COM | 163072101 |
| CLF | CLEVELAND CLIFFS INC | 200,000 | $1.43M | 0.0% | $7.15 | $7.07 | 0.0% | Put | 185899101 |
| — | MFS MULTIMARKET INCOME TR | 227,902 | $1.422M | 0.0% | $6.24 | $6.24 | — | SH BEN INT | 552737108 |
| OII | OCEANEERING INTL INC | 53,900 | $1.416M | 0.0% | $26.27 * | $24.21 | 0.0% | COM | 675232102 |
| COR | AMERISOURCEBERGEN CORP | 17,100 | $1.415M | 0.0% | $82.75 * | $67.14 | -3.6% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 10,652 | $1.405M | 0.0% | $131.90 * | $105.56 | 0.0% | COM | 189054109 |
| MUR | MURPHY OIL CORP | 52,735 | $1.401M | 0.0% | $26.57 * | $19.16 | -3.3% | COM | 626717102 |
| DLAPQ | DELTA APPAREL INC | 64,900 | $1.396M | 0.0% | $21.51 * | $20.63 | 0.0% | COM | 247368103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,600 | $1.391M | 0.0% | $83.80 * | $69.18 | 0.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $1.388M | 0.0% | $111.04 * | $65.59 | +14.7% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $1.388M | 0.0% | $111.04 * | $65.59 | +14.7% | Call | 718172109 |
| TFX | TELEFLEX INC | 5,700 | $1.379M | 0.0% | $241.93 * | $207.38 | 0.0% | COM | 879369106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 119,758 | $1.378M | 0.0% | $11.51 | $11.51 | — | SH BEN INT | 46132E103 |
| WSM | WILLIAMS SONOMA INC | 27,300 | $1.361M | 0.0% | $49.85 * | $20.17 | -4.8% | COM | 969904101 |
| — | CAMBREX CORP | 24,700 | $1.359M | 0.0% | $55.02 | $55.02 | — | COM | 132011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,592 | $1.358M | 0.0% | $117.15 * | $147.45 | -13.4% | COM | 91307C102 |
| KFY | KORN FERRY INTL | 34,410 | $1.357M | 0.0% | $39.44 * | $30.17 | +1.6% | COM NEW | 500643200 |
| NUE | NUCOR CORP | 24,200 | $1.356M | 0.0% | $56.03 * | $48.45 | -3.0% | Put | 670346105 |
| — | INVESCO PA VALUE MUN INCOME | 109,727 | $1.351M | 0.0% | $12.31 | $12.31 | — | COM | 46132K109 |
| — | AMERICAN EQTY INVT LIFE HLD | 46,245 | $1.344M | 0.0% | $29.06 | $27.83 | — | COM | 025676206 |
| AMWD | AMERICAN WOODMARK CORP | 13,934 | $1.341M | 0.0% | $96.24 * | $92.57 | 0.0% | COM | 030506109 |
| CRUS | CIRRUS LOGIC INC | 25,152 | $1.341M | 0.0% | $53.32 * | $58.54 | 0.0% | COM | 172755100 |
| — | ADAM NAT RES FD INC | 68,106 | $1.338M | 0.0% | $19.65 | $19.65 | — | COM | 00548F105 |
| BCC | BOISE CASCADE CO DEL | 38,300 | $1.337M | 0.0% | $34.91 * | $20.38 | 0.0% | COM | 09739D100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,900 | $1.336M | 0.0% | $226.44 * | $165.65 | +6.2% | COM | 446413106 |
| LEN | LENNAR CORP | 25,000 | $1.32M | 0.0% | $52.80 * | $45.06 | +1.3% | CL A | 526057104 |
| BWA | BORGWARNER INC | 25,658 | $1.314M | 0.0% | $51.21 * | $33.67 | +6.5% | COM | 099724106 |
| ASB | ASSOCIATED BANC CORP | 53,935 | $1.308M | 0.0% | $24.25 * | $17.97 | -4.8% | COM | 045487105 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.304M | 0.0% | $32.60 | — | — | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.304M | 0.0% | $32.60 | — | — | Call | 552953101 |
| EWBC | EAST WEST BANCORP INC | 21,700 | $1.297M | 0.0% | $59.77 * | $44.65 | +4.1% | COM | 27579R104 |
| — | POLYONE CORP | 32,330 | $1.294M | 0.0% | $40.02 | $40.02 | — | COM | 73179P106 |
| XLV | SELECT SECTOR SPDR TR | 15,781 | $1.29M | 0.0% | $81.74 | $77.56 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 16,200 | $1.268M | 0.0% | $78.27 * | $62.51 | +5.0% | Put | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 23,900 | $1.267M | 0.0% | $53.01 * | $40.21 | +4.0% | Call | 064058100 |
| UE | URBAN EDGE PPTYS | 52,300 | $1.261M | 0.0% | $24.11 | $24.11 | — | COM | 91704F104 |
| TJX | TJX COS INC NEW | 17,100 | $1.26M | 0.0% | $73.68 * | $32.64 | -2.9% | COM | 872540109 |
| — | NATUS MEDICAL INC DEL | 33,498 | $1.256M | 0.0% | $37.49 | $37.49 | — | COM | 639050103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,900 | $1.256M | 0.0% | $84.30 * | $44.22 | +7.4% | Call | 754730109 |
| FAF | FIRST AMERN FINL CORP | 25,000 | $1.249M | 0.0% | $49.96 * | $30.59 | +18.1% | COM | 31847R102 |
| FIVE | FIVE BELOW INC | 22,700 | $1.246M | 0.0% | $54.89 * | $49.22 | -0.5% | COM | 33829M101 |
| — | ANSYS INC | 10,099 | $1.239M | 0.0% | $122.69 | $122.69 | — | COM | 03662Q105 |
| WAFD | WASHINGTON FED INC | 36,709 | $1.235M | 0.0% | $33.64 * | $25.37 | -0.9% | COM | 938824109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 112,600 | $1.233M | 0.0% | $10.95 | $10.95 | — | COM | 252784301 |
| ABM | ABM INDS INC | 29,500 | $1.23M | 0.0% | $41.69 * | $35.83 | +0.2% | COM | 000957100 |
| EVR | EVERCORE INC | 15,275 | $1.226M | 0.0% | $80.26 * | $60.61 | +3.3% | CLASS A | 29977A105 |
| — | PIMCO STRATEGIC INCOME FD IN | 125,792 | $1.224M | 0.0% | $9.73 | $9.73 | — | COM | 72200X104 |
| — | BLACKROCK MUNIYIELD INVST FD | 79,969 | $1.224M | 0.0% | $15.31 | $15.31 | — | COM | 09254R104 |
| — | WESTROCK CO | 21,488 | $1.219M | 0.0% | $56.73 | $54.69 | — | COM | 96145D105 |
| LVS | LAS VEGAS SANDS CORP | 18,889 | $1.212M | 0.0% | $64.16 * | $51.19 | +1.0% | COM | 517834107 |
| MTH | MERITAGE HOMES CORP | 27,272 | $1.211M | 0.0% | $44.40 * | $20.89 | 0.0% | COM | 59001A102 |
| CRSP | CRISPR THERAPEUTICS AG | 67,636 | $1.209M | 0.0% | $17.88 | $18.13 | 0.0% | NAMEN AKT | H17182108 |
| — | OPHTHOTECH CORP | 427,472 | $1.205M | 0.0% | $2.82 | $2.82 | — | COM | 683745103 |
| — | BIOVERATIV INC | 21,119 | $1.205M | 0.0% | $57.06 | $54.46 | — | COM | 09075E100 |
| WNC | WABASH NATL CORP | 52,537 | $1.199M | 0.0% | $22.82 * | $17.66 | 0.0% | COM | 929566107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,700 | $1.196M | 0.0% | $50.46 | $51.36 | 0.0% | COM NEW | 457985208 |
| MKSI | MKS INSTRUMENT INC | 12,600 | $1.19M | 0.0% | $94.44 * | $72.94 | +4.9% | COM | 55306N104 |
| NI | NISOURCE INC | 46,500 | $1.189M | 0.0% | $25.57 * | $19.08 | +5.1% | COM | 65473P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,060 | $1.187M | 0.0% | $62.28 * | $48.80 | 0.0% | CL A | 65336K103 |
| — | ROYCE VALUE TR INC | 75,011 | $1.184M | 0.0% | $15.78 | $15.78 | — | COM | 780910105 |
| — | EATON VANCE CORP | 23,900 | $1.18M | 0.0% | $49.37 | $48.80 | — | COM NON VTG | 278265103 |
| TDC | TERADATA CORP DEL | 34,600 | $1.169M | 0.0% | $33.79 * | $29.48 | +5.3% | COM | 88076W103 |
| — | MAGELLAN HEALTH INC | 13,500 | $1.165M | 0.0% | $86.30 | $74.45 | — | COM NEW | 559079207 |
| — | KRATON CORPORATION | 28,800 | $1.165M | 0.0% | $40.45 | $40.45 | — | COM | 50077C106 |
| — | OFFICE DEPOT INC | 255,500 | $1.159M | 0.0% | $4.54 | $5.64 | — | COM | 676220106 |
| PSA | PUBLIC STORAGE | 5,400 | $1.155M | 0.0% | $213.89 * | $151.11 | -2.9% | COM | 74460D109 |
| — | HANCOCK JOHN INV TRUST | 124,279 | $1.143M | 0.0% | $9.20 | $9.20 | — | TAX ADV GLB SH | 41013P749 |
| SAIA | SAIA INC | 18,204 | $1.14M | 0.0% | $62.62 * | $50.70 | +8.6% | COM | 78709Y105 |
| DORM | DORMAN PRODUCTS INC | 15,909 | $1.139M | 0.0% | $71.59 | $73.53 | -2.3% | COM | 258278100 |
| — | MEREDITH CORP | 20,500 | $1.138M | 0.0% | $55.51 | $59.45 | — | COM | 589433101 |
| — | EATON VANCE RISK MNGD DIV EQ | 120,474 | $1.136M | 0.0% | $9.43 | $9.43 | — | COM | 27829G106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 216,162 | $1.133M | 0.0% | $5.24 * | $5.12 | 0.0% | COM | 09058V103 |
| GRMN | GARMIN LTD | 20,925 | $1.129M | 0.0% | $53.95 * | $40.93 | +2.6% | SHS | H2906T109 |
| — | ARRIS INTL INC | 39,400 | $1.123M | 0.0% | $28.50 | $28.16 | — | SHS | G0551A103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 277,187 | $1.123M | 0.0% | $4.05 | $4.05 | — | CL A NEW | G20045202 |
| — | LIFEPOINT HEALTH INC | 19,400 | $1.123M | 0.0% | $57.89 | $62.43 | — | COM | 53219L109 |
| SIGI | SELECTIVE INS GROUP INC | 20,800 | $1.12M | 0.0% | $53.85 * | $44.86 | 0.0% | COM | 816300107 |
| WKC | WORLD FUEL SVCS CORP | 33,000 | $1.119M | 0.0% | $33.91 * | $36.77 | -3.0% | COM | 981475106 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1.115M | 0.0% | $237.23 * | $192.83 | -2.5% | COM | 38141G104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 102,132 | $1.111M | 0.0% | $10.88 | $10.88 | — | COM | 72201C109 |
| — | CABOT MICROELECTRONICS CORP | 13,900 | $1.111M | 0.0% | $79.93 | $73.84 | — | COM | 12709P103 |
| PLCE | CHILDRENS PL INC | 9,378 | $1.108M | 0.0% | $118.15 * | $107.55 | 0.0% | COM | 168905107 |
| RL | RALPH LAUREN CORP | 12,503 | $1.104M | 0.0% | $88.30 * | $63.12 | +10.6% | CL A | 751212101 |
| DLR | DIGITAL RLTY TR INC | 9,300 | $1.1M | 0.0% | $118.28 * | $85.53 | +0.9% | COM | 253868103 |
| IVZ | INVESCO LTD | 31,230 | $1.094M | 0.0% | $35.03 * | $21.98 | +4.7% | SHS | G491BT108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,600 | $1.092M | 0.0% | $65.78 * | $52.66 | -2.2% | COM | 03820C105 |
| JBLU | JETBLUE AIRWAYS CORP | 58,700 | $1.088M | 0.0% | $18.53 * | $20.96 | 0.0% | COM | 477143101 |
| WD | WALKER & DUNLOP INC | 20,600 | $1.078M | 0.0% | $52.33 * | $39.92 | 0.0% | COM | 93148P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,500 | $1.076M | 0.0% | $69.42 * | $61.77 | 0.0% | COM | 43300A203 |
| PZZA | PAPA JOHNS INTL INC | 14,700 | $1.074M | 0.0% | $73.06 * | $61.89 | 0.0% | COM | 698813102 |
| SMTC | SEMTECH CORP | 28,590 | $1.074M | 0.0% | $37.57 | $35.04 | +6.4% | COM | 816850101 |
| AMP | AMERIPRISE FINL INC | 7,200 | $1.069M | 0.0% | $148.47 * | $108.41 | +9.4% | Put | 03076C106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,979 | $1.058M | 0.0% | $151.60 * | $110.66 | -2.2% | COM | 22410J106 |
| IDCC | INTERDIGITAL INC | 14,306 | $1.055M | 0.0% | $73.75 | $83.80 | -12.7% | COM | 45867G101 |
| LULU | LULULEMON ATHLETICA INC | 16,933 | $1.054M | 0.0% | $62.25 * | $60.25 | 0.0% | COM | 550021109 |
| — | DELPHI AUTOMOTIVE PLC | 10,700 | $1.053M | 0.0% | $98.41 | $98.00 | — | Put | G27823106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,600 | $1.05M | 0.0% | $77.21 | $78.31 | — | COM | 931427108 |
| WAT | WATERS CORP | 5,800 | $1.041M | 0.0% | $179.48 | $173.76 | +4.4% | COM | 941848103 |
| — | NEXEO SOLUTIONS INC | 142,553 | $1.041M | 0.0% | $7.30 | $7.30 | — | COM SHS | 65342H102 |
| TTD | THE TRADE DESK INC | 16,900 | $1.04M | 0.0% | $61.54 * | $5.40 | 0.0% | COM CL A | 88339J105 |
| SYF | SYNCHRONY FINL | 33,300 | $1.034M | 0.0% | $31.05 * | $28.96 | -15.9% | COM | 87165B103 |
| — | WYNDHAM WORLDWIDE CORP | 9,800 | $1.033M | 0.0% | $105.41 | $102.07 | — | Call | 98310W108 |
| EGAN | EGAIN CORP | 382,671 | $1.033M | 0.0% | $2.70 * | $1.95 | 0.0% | COM NEW | 28225C806 |
| — | EL PASO ELEC CO | 18,600 | $1.028M | 0.0% | $55.27 | $52.13 | — | COM NEW | 283677854 |
| AN | AUTONATION INC | 21,600 | $1.025M | 0.0% | $47.45 * | $40.69 | +6.4% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 62,400 | $1.025M | 0.0% | $16.43 * | $16.96 | 0.0% | Put | 88033G407 |
| — | HANCOCK JOHN PFD INCOME FD I | 53,750 | $1.011M | 0.0% | $18.81 | $18.81 | — | COM | 41021P103 |
| — | GENESEE & WYO INC | 13,629 | $1.009M | 0.0% | $74.03 | $74.03 | — | CL A | 371559105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 68,784 | $1.003M | 0.0% | $14.58 | $14.51 | — | COM | 09254X101 |
| — | INVESCO MUN TR | 78,330 | $1M | 0.0% | $12.77 | $12.77 | — | COM | 46131J103 |
| INSM | INSMED INC | 31,981 | $998K | 0.0% | $31.21 * | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| — | BLUCORA INC | 39,405 | $997K | 0.0% | $25.30 | $25.30 | — | COM | 095229100 |
| — | NUVEEN FLOATING RATE INCOME | 84,943 | $995K | 0.0% | $11.71 | $11.71 | — | COM | 67072T108 |
| DLTR | DOLLAR TREE INC | 11,426 | $992K | 0.0% | $86.82 * | $79.30 | -3.8% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 19,800 | $991K | 0.0% | $50.05 * | $35.49 | -2.9% | COM | 20825C104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 69,002 | $989K | 0.0% | $14.33 | $14.31 | — | COM | 09254E103 |
| CAT | CATERPILLAR INC DEL | 7,900 | $985K | 0.0% | $124.68 * | $79.35 | +21.0% | COM | 149123101 |
| — | SCANA CORP NEW | 20,200 | $980K | 0.0% | $48.51 | $48.51 | — | COM | 80589M102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,755 | $972K | 0.0% | $35.02 | $35.02 | — | COM | 007800105 |
| NAVI | NAVIENT CORPORATION | 64,600 | $970K | 0.0% | $15.02 * | $14.94 | -2.4% | COM | 63938C108 |
| — | NUVEEN MUN INCOME FD INC | 84,175 | $968K | 0.0% | $11.50 | $11.67 | — | COM | 67062J102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,000 | $966K | 0.0% | $161.00 * | $101.85 | 0.0% | COM | 828806109 |
| — | ANDEAVOR | 9,300 | $959K | 0.0% | $103.12 | $103.12 | — | COM | 03349M105 |
| KN | KNOWLES CORP | 62,297 | $951K | 0.0% | $15.27 | $17.14 | -10.3% | COM | 49926D109 |
| TRN | TRINITY INDS INC | 29,798 | $950K | 0.0% | $31.88 * | $14.63 | +5.7% | COM | 896522109 |
| UA | UNDER ARMOUR INC | 63,140 | $948K | 0.0% | $15.01 * | $20.63 | -18.4% | CL C | 904311206 |
| AIG | AMERICAN INTL GROUP INC | 15,427 | $947K | 0.0% | $61.39 * | $50.77 | -1.2% | COM NEW | 026874784 |
| — | MADISON CVRED CALL & EQ STR | 120,493 | $946K | 0.0% | $7.85 | $7.85 | — | COM | 557437100 |
| — | DREYFUS STRATEGIC MUNS INC | 107,578 | $946K | 0.0% | $8.79 | $8.79 | — | COM | 261932107 |
| QLYS | QUALYS INC | 18,192 | $942K | 0.0% | $51.78 * | $45.89 | 0.0% | COM | 74758T303 |
| — | TINTRI INC | 300,000 | $942K | 0.0% | $3.14 | $7.27 | — | COM | 88770Q105 |
| POOL | POOL CORPORATION | 8,700 | $941K | 0.0% | $108.16 * | $102.75 | -4.2% | COM | 73278L105 |
| IRT | INDEPENDENCE RLTY TR INC | 91,983 | $935K | 0.0% | $10.16 | $10.16 | — | COM | 45378A106 |
| — | AON PLC | 6,400 | $934K | 0.0% | $145.94 | $132.96 | — | Put | G0408V102 |
| ITW | ILLINOIS TOOL WKS INC | 6,300 | $933K | 0.0% | $148.10 * | $111.88 | +3.7% | Call | 452308109 |
| — | NATIONAL INSTRS CORP | 22,100 | $932K | 0.0% | $42.17 | $40.23 | — | COM | 636518102 |
| CFR | CULLEN FROST BANKERS INC | 9,800 | $930K | 0.0% | $94.90 * | $68.57 | +3.1% | COM | 229899109 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,422 | $927K | 0.0% | $110.07 * | $31.83 | 0.0% | COM | 679580100 |
| — | BLUEPRINT MEDICINES CORP | 13,272 | $925K | 0.0% | $69.70 | $69.70 | — | COM | 09627Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,516 | $925K | 0.0% | $108.62 * | $101.14 | +1.5% | CL A | 989207105 |
| TXNM | PNM RES INC | 22,852 | $921K | 0.0% | $40.30 | $40.66 | 0.0% | COM | 69349H107 |
| — | HAWAIIAN HOLDINGS INC | 24,500 | $920K | 0.0% | $37.55 | $37.55 | — | COM | 419879101 |
| — | INTELSAT S A | 195,195 | $917K | 0.0% | $4.70 | $4.70 | — | COM | L5140P101 |
| — | WEATHERFORD INTL PLC | 200,000 | $916K | 0.0% | $4.58 | $4.58 | — | Put | G48833100 |
| — | TE CONNECTIVITY LTD | 11,000 | $914K | 0.0% | $83.09 | $74.94 | — | Call | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,243 | $910K | 0.0% | $68.72 * | $53.57 | +10.5% | COM | 45866F104 |
| PVH | PVH CORP | 7,200 | $908K | 0.0% | $126.11 * | $99.85 | +20.6% | Call | 693656100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,100 | $906K | 0.0% | $24.42 | $25.27 | — | COM | 875465106 |
| — | WIDEOPENWEST INC | 60,000 | $905K | 0.0% | $15.08 | $17.40 | — | COM | 96758W101 |
| SJM | SMUCKER J M CO | 8,600 | $902K | 0.0% | $104.88 * | $87.54 | 0.0% | COM NEW | 832696405 |
| — | NUVEEN PFD & INCM OPPORTNYS | 85,276 | $901K | 0.0% | $10.57 | $10.57 | — | COM | 67073B106 |
| ETN | EATON CORP PLC | 11,700 | $899K | 0.0% | $76.84 * | $63.40 | +0.7% | Put | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 5,927 | $895K | 0.0% | $151.00 | $153.43 | — | COM NEW | 50540R409 |
| BC | BRUNSWICK CORP | 16,000 | $895K | 0.0% | $55.94 * | $49.88 | -3.3% | COM | 117043109 |
| — | SRC ENERGY INC | 92,493 | $894K | 0.0% | $9.67 | $9.67 | — | COM | 78470V108 |
| PRA | PROASSURANCE CORP | 16,073 | $878K | 0.0% | $54.63 * | $59.17 | -4.4% | COM | 74267C106 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,908 | $878K | 0.0% | $49.03 * | $38.22 | +6.9% | COM | 829073105 |
| IBP | INSTALLED BLDG PRODS INC | 13,464 | $873K | 0.0% | $64.84 * | $50.11 | +3.1% | COM | 45780R101 |
| R | RYDER SYS INC | 10,300 | $871K | 0.0% | $84.56 * | $69.22 | +9.4% | COM | 783549108 |
| CORT | CORCEPT THERAPEUTICS INC | 44,961 | $868K | 0.0% | $19.31 * | $14.91 | 0.0% | COM | 218352102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,700 | $867K | 0.0% | $152.11 | $88.04 | +71.0% | COM | 92532F100 |
| — | MERSANA THERAPEUTICS INC | 50,000 | $865K | 0.0% | $17.30 | $13.98 | — | COM | 59045L106 |
| PWR | QUANTA SVCS INC | 23,121 | $864K | 0.0% | $37.37 * | $34.40 | 0.0% | COM | 74762E102 |
| WMT | WAL-MART STORES INC | 11,000 | $860K | 0.0% | $78.18 * | $21.81 | +5.0% | COM | 931142103 |
| — | WASHINGTON PRIME GROUP NEW | 102,753 | $856K | 0.0% | $8.33 | $8.33 | — | COM | 93964W108 |
| UVV | UNIVERSAL CORP VA | 14,929 | $855K | 0.0% | $57.27 * | $59.78 | 0.0% | COM | 913456109 |
| GDOT | GREEN DOT CORP | 17,181 | $852K | 0.0% | $49.59 * | $36.79 | +20.6% | CL A | 39304D102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 59,700 | $850K | 0.0% | $14.24 * | $12.18 | +6.3% | COM | 01988P108 |
| — | ALLIANZGI DIVERS INC & CNV F | 39,226 | $843K | 0.0% | $21.49 | $21.49 | — | COM | 01883J108 |
| BCO | BRINKS CO | 10,000 | $843K | 0.0% | $84.30 * | $69.63 | 0.0% | COM | 109696104 |
| ROK | ROCKWELL AUTOMATION INC | 4,700 | $837K | 0.0% | $178.09 * | $131.49 | +8.4% | Put | 773903109 |
| — | CLOUGH GLOBAL EQUITY FD | 62,945 | $835K | 0.0% | $13.27 | $13.27 | — | COM | 18914C100 |
| NWS | NEWS CORP NEW | 61,200 | $835K | 0.0% | $13.64 * | $12.41 | +2.1% | CL B | 65249B208 |
| DIOD | DIODES INC | 27,768 | $831K | 0.0% | $29.93 * | $25.66 | +4.9% | COM | 254543101 |
| — | LOXO ONCOLOGY INC | 9,006 | $830K | 0.0% | $92.16 | $92.16 | — | COM | 548862101 |
| BRC | BRADY CORP | 21,761 | $826K | 0.0% | $37.96 * | $31.84 | -7.8% | CL A | 104674106 |
| VIAV | VIAVI SOLUTIONS INC | 86,978 | $823K | 0.0% | $9.46 * | $10.56 | -1.3% | COM | 925550105 |
| CNP | CENTERPOINT ENERGY INC | 28,060 | $820K | 0.0% | $29.22 * | $21.49 | +3.9% | COM | 15189T107 |
| HD | HOME DEPOT INC | 5,000 | $818K | 0.0% | $163.60 * | $124.24 | +0.7% | Put | 437076102 |
| RWX | SPDR INDEX SHS FDS | 21,250 | $816K | 0.0% | $38.40 | $38.40 | — | DJ INTL RL ETF | 78463X863 |
| — | HILLENBRAND INC | 20,958 | $815K | 0.0% | $38.89 | $36.36 | — | COM | 431571108 |
| IEX | IDEX CORP | 6,700 | $814K | 0.0% | $121.49 * | $105.52 | 0.0% | COM | 45167R104 |
| — | GGP INC | 39,020 | $810K | 0.0% | $20.76 | $23.56 | — | COM | 36174X101 |
| — | INVESCO TR INVT GRADE MUNS | 59,828 | $802K | 0.0% | $13.41 | $13.41 | — | COM | 46131M106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,800 | $794K | 0.0% | $40.10 * | $28.69 | 0.0% | COM | 459044103 |
| FHI | FEDERATED INVS INC PA | 26,600 | $790K | 0.0% | $29.70 * | $18.64 | +4.3% | CL B | 314211103 |
| AIR | AAR CORP | 20,748 | $784K | 0.0% | $37.79 * | $35.43 | 0.0% | COM | 000361105 |
| — | BROCADE COMMUNICATIONS SYS I | 65,540 | $783K | 0.0% | $11.95 | $12.26 | — | COM NEW | 111621306 |
| BHP | BHP BILLITON LTD | 19,238 | $780K | 0.0% | $40.54 | $35.71 | — | SPONSORED ADR | 088606108 |
| — | DISCOVER FINL SVCS | 12,100 | $780K | 0.0% | $64.46 | $64.46 | — | COM | 254709108 |
| — | ELDORADO RESORTS INC | 30,157 | $774K | 0.0% | $25.67 | $25.67 | — | COM | 28470R102 |
| PKG | PACKAGING CORP AMER | 6,700 | $769K | 0.0% | $114.78 * | $73.45 | +18.7% | Call | 695156109 |
| GIS | GENERAL MLS INC | 14,700 | $761K | 0.0% | $51.77 * | $43.52 | -6.5% | COM | 370334104 |
| ALRM | ALARM COM HLDGS INC | 16,817 | $760K | 0.0% | $45.19 * | $41.38 | 0.0% | COM | 011642105 |
| A | AGILENT TECHNOLOGIES INC | 11,800 | $758K | 0.0% | $64.24 * | $56.41 | +3.7% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 12,600 | $755K | 0.0% | $59.92 * | $45.43 | -1.9% | COM | 704326107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 53,549 | $755K | 0.0% | $14.10 | $14.10 | — | COM | 09255C106 |
| PB | PROSPERITY BANCSHARES INC | 11,488 | $755K | 0.0% | $65.72 * | $51.10 | -4.5% | COM | 743606105 |
| GBX | GREENBRIER COS INC | 15,600 | $751K | 0.0% | $48.14 * | $34.66 | 0.0% | COM | 393657101 |
| — | SEAGATE TECHNOLOGY PLC | 22,300 | $740K | 0.0% | $33.18 | $38.75 | — | SHS | G7945M107 |
| COF | CAPITAL ONE FINL CORP | 8,700 | $737K | 0.0% | $84.71 * | $69.79 | +2.2% | COM | 14040H105 |
| NSIT | INSIGHT ENTERPRISES INC | 16,001 | $735K | 0.0% | $45.93 * | $42.24 | -2.6% | COM | 45765U103 |
| BHE | BENCHMARK ELECTRS INC | 21,448 | $732K | 0.0% | $34.13 * | $26.73 | +2.0% | COM | 08160H101 |
| CAL | CALERES INC | 23,763 | $725K | 0.0% | $30.51 * | $23.68 | +0.8% | COM | 129500104 |
| — | MANTECH INTL CORP | 16,401 | $724K | 0.0% | $44.14 | $44.14 | — | CL A | 564563104 |
| TRNO | TERRENO RLTY CORP | 19,922 | $721K | 0.0% | $36.19 | $36.19 | — | COM | 88146M101 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $716K | 0.0% | $358.00 * | $103.14 | +3.2% | Call | 824348106 |
| MANH | MANHATTAN ASSOCS INC | 17,100 | $711K | 0.0% | $41.58 * | $46.63 | -6.1% | COM | 562750109 |
| CPS | COOPER STD HLDGS INC | 6,103 | $708K | 0.0% | $116.01 * | $105.28 | -1.5% | COM | 21676P103 |
| ACN | ACCENTURE PLC IRELAND | 5,200 | $702K | 0.0% | $135.00 * | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| PRGS | PROGRESS SOFTWARE CORP | 18,351 | $700K | 0.0% | $38.15 * | $31.42 | +6.3% | COM | 743312100 |
| — | TUPPERWARE BRANDS CORP | 11,300 | $699K | 0.0% | $61.86 | $61.86 | — | COM | 899896104 |
| — | NUVEEN MINESOTA QLT MUN INC | 45,783 | $698K | 0.0% | $15.25 | $15.51 | — | SHS | 670734102 |
| SHOO | MADDEN STEVEN LTD | 16,000 | $693K | 0.0% | $43.31 * | $22.55 | +5.3% | COM | 556269108 |
| MPC | MARATHON PETE CORP | 12,200 | $684K | 0.0% | $56.07 * | $39.64 | +4.3% | Put | 56585A102 |
| KBH | KB HOME | 28,278 | $682K | 0.0% | $24.12 * | $20.22 | 0.0% | COM | 48666K109 |
| — | CANTEL MEDICAL CORP | 7,200 | $678K | 0.0% | $94.17 | $94.17 | — | COM | 138098108 |
| AXON | AXON ENTERPRISE INC | 29,826 | $676K | 0.0% | $22.66 * | $23.41 | 0.0% | COM | 05464C101 |
| ITGR | INTEGER HLDGS CORP | 13,201 | $675K | 0.0% | $51.13 * | $45.76 | 0.0% | COM | 45826H109 |
| — | ADTRAN INC | 27,943 | $671K | 0.0% | $24.01 | $24.01 | — | COM | 00738A106 |
| RH | RH | 9,200 | $647K | 0.0% | $70.33 * | $52.89 | +18.6% | COM | 74967X103 |
| ECPG | ENCORE CAP GROUP INC | 14,500 | $642K | 0.0% | $44.28 * | $40.50 | 0.0% | COM | 292554102 |
| FSS | FEDERAL SIGNAL CORP | 30,121 | $641K | 0.0% | $21.28 * | $17.33 | 0.0% | COM | 313855108 |
| MEI | METHODE ELECTRS INC | 15,110 | $640K | 0.0% | $42.36 * | $34.52 | -4.7% | COM | 591520200 |
| PII | POLARIS INDS INC | 6,100 | $638K | 0.0% | $104.59 * | $90.62 | +4.5% | COM | 731068102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $637K | 0.0% | $63.70 * | $39.92 | +8.0% | COM | 110122108 |
| — | NEUBERGER BERMAN CA INT MUN | 45,185 | $636K | 0.0% | $14.08 | $14.17 | — | COM | 64123C101 |
| FIX | COMFORT SYS USA INC | 17,837 | $636K | 0.0% | $35.66 * | $33.64 | -2.5% | COM | 199908104 |
| — | MYLAN N V | 20,200 | $634K | 0.0% | $31.39 | $38.99 | — | SHS EURO | N59465109 |
| — | DISCOVERY COMMUNICATNS NEW | 29,800 | $634K | 0.0% | $21.28 | $25.90 | — | COM SER A | 25470F104 |
| ATR | APTARGROUP INC | 7,300 | $630K | 0.0% | $86.30 * | $76.20 | 0.0% | COM | 038336103 |
| — | CIT GROUP INC | 12,800 | $628K | 0.0% | $49.06 | — | — | Put | 125581801 |
| — | SL GREEN RLTY CORP | 6,200 | $628K | 0.0% | $101.29 | $106.56 | — | COM | 78440X101 |
| — | ANIXTER INTL INC | 7,345 | $624K | 0.0% | $84.96 | $78.62 | — | COM | 035290105 |
| KMI | KINDER MORGAN INC DEL | 32,500 | $624K | 0.0% | $19.20 * | $13.06 | -5.8% | COM | 49456B101 |
| TXRH | TEXAS ROADHOUSE INC | 12,700 | $624K | 0.0% | $49.13 * | $41.89 | +1.4% | COM | 882681109 |
| FSLR | FIRST SOLAR INC | 13,500 | $619K | 0.0% | $45.85 | $46.37 | 0.0% | COM | 336433107 |
| — | HMS HLDGS CORP | 31,100 | $618K | 0.0% | $19.87 | $19.87 | — | COM | 40425J101 |
| — | BROOKLINE BANCORP INC DEL | 39,900 | $618K | 0.0% | $15.49 | $15.49 | — | COM | 11373M107 |
| — | IMMUNOMEDICS INC | 44,115 | $617K | 0.0% | $13.99 | $13.99 | — | COM | 452907108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,100 | $617K | 0.0% | $61.09 * | $61.83 | -10.7% | COM | 043436104 |
| — | STERICYCLE INC | 8,600 | $616K | 0.0% | $71.63 | $71.63 | — | COM | 858912108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,460 | $616K | 0.0% | $33.37 | $33.26 | -0.5% | COM | 419870100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 49,386 | $615K | 0.0% | $12.45 | $12.26 | — | SHS | 25160F109 |
| DAR | DARLING INGREDIENTS INC | 35,000 | $613K | 0.0% | $17.51 | — | — | Call | 237266101 |
| — | SEAGATE TECHNOLOGY PLC | 18,500 | $613K | 0.0% | $33.14 | $38.75 | — | Put | G7945M107 |
| — | FIRST TR ENHANCED EQTY INC F | 40,746 | $613K | 0.0% | $15.04 | $14.65 | — | COM | 337318109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,400 | $609K | 0.0% | $72.50 * | $78.19 | -21.4% | COM | 398905109 |
| FTNT | FORTINET INC | 17,000 | $609K | 0.0% | $35.82 * | $6.57 | +15.6% | COM | 34959E109 |
| — | UMPQUA HLDGS CORP | 31,100 | $607K | 0.0% | $19.52 | $19.52 | — | COM | 904214103 |
| CACI | CACI INTL INC | 4,353 | $607K | 0.0% | $139.44 * | $121.96 | +5.9% | CL A | 127190304 |
| FCF | FIRST COMWLTH FINL CORP PA | 42,887 | $606K | 0.0% | $14.13 * | $9.70 | 0.0% | COM | 319829107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 41,689 | $604K | 0.0% | $14.49 | $14.35 | — | SH BEN INT | 09248E102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,466 | $604K | 0.0% | $135.24 * | $140.52 | +0.1% | COM | G7496G103 |
| — | CHESAPEAKE ENERGY CORP | 140,000 | $602K | 0.0% | $4.30 | — | — | Call | 165167107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,799 | $600K | 0.0% | $76.93 | $75.74 | 0.0% | COM | 81725T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,100 | $599K | 0.0% | $45.73 * | $38.35 | -0.4% | COM | 001744101 |
| — | ALLIANZGI CONV & INCOME FD I | 95,799 | $599K | 0.0% | $6.25 | $6.25 | — | COM | 018825109 |
| WLY | WILEY JOHN & SONS INC | 11,200 | $599K | 0.0% | $53.48 * | $39.86 | +3.2% | CL A | 968223206 |
| TRMK | TRUSTMARK CORP | 18,100 | $599K | 0.0% | $33.09 * | $24.13 | 0.0% | COM | 898402102 |
| ICHR | ICHOR HOLDINGS | 22,005 | $590K | 0.0% | $26.81 * | $21.90 | 0.0% | SHS | G4740B105 |
| PLXS | PLEXUS CORP | 10,500 | $589K | 0.0% | $56.10 * | $53.00 | -0.7% | COM | 729132100 |
| THO | THOR INDS INC | 4,600 | $579K | 0.0% | $125.87 * | $90.78 | 0.0% | COM | 885160101 |
| — | DST SYS INC DEL | 10,500 | $576K | 0.0% | $54.86 | $54.86 | — | COM | 233326107 |
| PPL | PPL CORP | 15,100 | $573K | 0.0% | $37.95 * | $24.45 | +8.5% | COM | 69351T106 |
| KEY | KEYCORP NEW | 30,400 | $572K | 0.0% | $18.82 | — | — | Put | 493267108 |
| IT | GARTNER INC | 4,600 | $572K | 0.0% | $124.35 | — | — | Call | 366651107 |
| JBL | JABIL INC | 20,001 | $571K | 0.0% | $28.55 | $28.61 | 0.0% | COM | 466313103 |
| LDOS | LEIDOS HLDGS INC | 9,619 | $570K | 0.0% | $59.26 * | $47.20 | +4.0% | COM | 525327102 |
| VREX | VAREX IMAGING CORP | 16,815 | $569K | 0.0% | $33.84 * | $31.14 | +0.4% | COM | 92214X106 |
| GATX | GATX CORP | 9,200 | $566K | 0.0% | $61.52 * | $51.45 | 0.0% | COM | 361448103 |
| — | QUALITY CARE PPTYS INC | 36,378 | $564K | 0.0% | $15.50 | $15.50 | — | COM | 747545101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,116 | $562K | 0.0% | $46.38 | $46.38 | — | COM | 014491104 |
| PH | PARKER HANNIFIN CORP | 3,200 | $560K | 0.0% | $175.00 * | $119.51 | +20.9% | Put | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 8,800 | $557K | 0.0% | $63.30 * | $10.40 | -4.2% | Call | 892356106 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 25,000 | $556K | 0.0% | $22.24 | $21.95 | 0.0% | COM | 82622H108 |
| — | FINISH LINE INC | 46,168 | $555K | 0.0% | $12.02 | $14.00 | — | CL A | 317923100 |
| TEX | TEREX CORP NEW | 12,300 | $554K | 0.0% | $45.04 * | $36.68 | +7.9% | COM | 880779103 |
| — | EBIX INC | 8,400 | $548K | 0.0% | $65.24 | $58.81 | — | COM NEW | 278715206 |
| — | PETIQ INC | 20,000 | $542K | 0.0% | $27.10 | $27.10 | — | COM CL A | 71639T106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,800 | $541K | 0.0% | $50.09 * | $48.22 | 0.0% | COM | 29664W105 |
| FXI | ISHARES TR | 12,300 | $541K | 0.0% | $43.98 | $37.72 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHEMICAL FINL CORP | 10,300 | $538K | 0.0% | $52.23 | $52.23 | — | COM | 163731102 |
| — | CORESITE RLTY CORP | 4,800 | $537K | 0.0% | $111.88 | $106.72 | — | COM | 21870Q105 |
| — | SMART GLOBAL HLDGS INC | 20,000 | $536K | 0.0% | $26.80 | $16.20 | — | SHS | G8232Y101 |
| FULT | FULTON FINL CORP PA | 28,600 | $536K | 0.0% | $18.74 * | $12.90 | -0.5% | COM | 360271100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,200 | $535K | 0.0% | $52.45 * | $59.48 | 0.0% | COM | 238337109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,925 | $534K | 0.0% | $17.27 * | $9.72 | 0.0% | COM | 667340103 |
| UNFI | UNITED NAT FOODS INC | 12,800 | $532K | 0.0% | $41.56 * | $37.22 | 0.0% | COM | 911163103 |
| — | BLACKROCK MUNIYIELD QUALITY | 34,493 | $532K | 0.0% | $15.42 | $15.36 | — | COM | 09254F100 |
| CSGS | CSG SYS INTL INC | 13,200 | $529K | 0.0% | $40.08 * | $33.14 | 0.0% | COM | 126349109 |
| NVRI | HARSCO CORP | 25,229 | $527K | 0.0% | $20.89 * | $14.42 | +18.3% | COM | 415864107 |
| CBU | COMMUNITY BK SYS INC | 9,514 | $526K | 0.0% | $55.29 * | $41.98 | 0.0% | COM | 203607106 |
| — | SPX FLOW INC | 13,565 | $523K | 0.0% | $38.56 | $38.56 | — | COM | 78469X107 |
| TTMI | TTM TECHNOLOGIES INC | 33,965 | $522K | 0.0% | $15.37 | $15.59 | 0.0% | COM | 87305R109 |
| NWL | NEWELL BRANDS INC | 12,200 | $521K | 0.0% | $42.70 * | $33.46 | 0.0% | COM | 651229106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,900 | $521K | 0.0% | $43.78 * | $36.81 | +0.9% | Call | 808513105 |
| — | INFINERA CORPORATION | 58,629 | $520K | 0.0% | $8.87 | $10.67 | — | COM | 45667G103 |
| — | WABCO HLDGS INC | 3,500 | $518K | 0.0% | $148.00 | $136.80 | — | COM | 92927K102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,287 | $518K | 0.0% | $16.56 | $15.34 | — | COM | 101119105 |
| — | TEMPLETON DRAGON FD INC | 24,626 | $512K | 0.0% | $20.79 | $20.79 | — | COM | 88018T101 |
| GTY | GETTY RLTY CORP NEW | 17,900 | $512K | 0.0% | $28.60 | $28.60 | — | COM | 374297109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 52,517 | $509K | 0.0% | $9.69 | $9.69 | — | COM | 09253R105 |
| ESS | ESSEX PPTY TR INC | 2,000 | $508K | 0.0% | $254.00 * | $192.21 | +2.2% | COM | 297178105 |
| — | VERSARTIS INC | 206,475 | $506K | 0.0% | $2.45 | $2.45 | — | COM | 92529L102 |
| CNDT | CONDUENT INC | 32,133 | $504K | 0.0% | $15.68 * | $15.22 | +7.3% | COM | 206787103 |
| — | CENTURYLINK INC | 26,500 | $501K | 0.0% | $18.91 | $23.89 | — | COM | 156700106 |
| BOH | BANK HAWAII CORP | 6,000 | $500K | 0.0% | $83.33 * | $58.71 | 0.0% | COM | 062540109 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $499K | 0.0% | $199.60 * | $152.56 | +13.8% | CL A | 21036P108 |
| NDSN | NORDSON CORP | 4,200 | $498K | 0.0% | $118.57 * | $109.40 | 0.0% | COM | 655663102 |
| — | FORWARD AIR CORP | 8,657 | $495K | 0.0% | $57.18 | $57.18 | — | COM | 349853101 |
| — | EATON VANCE SH TM DR DIVR IN | 34,743 | $495K | 0.0% | $14.25 | $14.25 | — | COM | 27828V104 |
| TRTX | TPG RE FIN TR INC | 25,000 | $494K | 0.0% | $19.76 | $19.76 | — | COM | 87266M107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,600 | $492K | 0.0% | $46.42 * | $39.17 | +12.7% | COM | 681116109 |
| — | FIRSTCASH INC | 7,800 | $492K | 0.0% | $63.08 | $63.08 | — | COM | 33767D105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 16,248 | $489K | 0.0% | $30.10 | $28.61 | — | COM | 32054K103 |
| CLF | CLEVELAND CLIFFS INC | 68,239 | $488K | 0.0% | $7.15 | $7.07 | 0.0% | COM | 185899101 |
| BOX | BOX INC | 25,200 | $487K | 0.0% | $19.33 * | $18.03 | +4.2% | CL A | 10316T104 |
| INGN | INOGEN INC | 5,100 | $485K | 0.0% | $95.10 | $85.47 | +12.8% | COM | 45780L104 |
| PRI | PRIMERICA INC | 5,925 | $483K | 0.0% | $81.52 * | $78.09 | 0.0% | COM | 74164M108 |
| AMZN | AMAZON COM INC | 500 | $481K | 0.0% | $962.00 * | $49.12 | 0.0% | COM | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,000 | $480K | 0.0% | $68.57 | $73.58 | — | CL A | 512816109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,300 | $480K | 0.0% | $76.19 * | $76.19 | -4.1% | COM | 759509102 |
| NOMD | NOMAD FOODS LTD | 32,900 | $479K | 0.0% | $14.56 | $12.78 | +14.1% | USD ORD SHS | G6564A105 |
| HUBB | HUBBELL INC | 4,104 | $476K | 0.0% | $115.98 * | $96.78 | -0.4% | COM | 443510607 |
| INN | SUMMIT HOTEL PPTYS | 29,700 | $475K | 0.0% | $15.99 | $18.65 | — | COM | 866082100 |
| GLW | CORNING INC | 15,800 | $473K | 0.0% | $29.94 * | $22.77 | +3.6% | Put | 219350105 |
| — | GREAT WESTN BANCORP INC | 11,400 | $471K | 0.0% | $41.32 | $41.32 | — | COM | 391416104 |
| — | WEATHERFORD INTL PLC | 102,500 | $469K | 0.0% | $4.58 | $4.58 | — | ORD SHS | G48833100 |
| — | SUPERVALU INC | 21,523 | $468K | 0.0% | $21.74 | $21.74 | — | COM NEW | 868536301 |
| — | ADVANCED ACCELERATOR APPLIC | 6,894 | $466K | 0.0% | $67.60 | $26.73 | — | SPONSORED ADS | 00790T100 |
| — | NAVIGANT CONSULTING INC | 27,289 | $462K | 0.0% | $16.93 | $16.93 | — | COM | 63935N107 |
| — | COUSINS PPTYS INC | 49,500 | $462K | 0.0% | $9.33 | $8.38 | — | COM | 222795106 |
| NYT | NEW YORK TIMES CO | 23,500 | $461K | 0.0% | $19.62 * | $16.11 | +7.3% | CL A | 650111107 |
| ASIX | ADVANSIX INC | 11,500 | $457K | 0.0% | $39.74 * | $31.00 | 0.0% | COM | 00773T101 |
| — | SPECIAL OPPORTUNITIES FD INC | 28,959 | $456K | 0.0% | $15.75 | $15.75 | — | COM | 84741T104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,236 | $456K | 0.0% | $21.47 | $21.47 | — | COM | 338479108 |
| — | LASALLE HOTEL PPTYS | 15,700 | $456K | 0.0% | $29.04 | $29.04 | — | COM SH BEN INT | 517942108 |
| TR | TOOTSIE ROLL INDS INC | 11,900 | $452K | 0.0% | $37.98 * | $30.61 | +0.8% | COM | 890516107 |
| LZB | LA Z BOY INC | 16,700 | $449K | 0.0% | $26.89 * | $28.07 | +3.8% | COM | 505336107 |
| OGS | ONE GAS INC | 6,101 | $449K | 0.0% | $73.59 | $69.75 | +5.2% | COM | 68235P108 |
| — | SOUTHWESTERN ENERGY CO | 73,500 | $449K | 0.0% | $6.11 | $6.11 | — | COM | 845467109 |
| MLI | MUELLER INDS INC | 12,800 | $447K | 0.0% | $34.92 * | $13.64 | 0.0% | COM | 624756102 |
| — | SPX CORP | 15,244 | $447K | 0.0% | $29.32 | $25.14 | — | COM | 784635104 |
| NTAP | NETAPP INC | 10,100 | $442K | 0.0% | $43.76 * | $31.38 | +5.8% | Put | 64110D104 |
| CHH | CHOICE HOTELS INTL INC | 6,900 | $441K | 0.0% | $63.91 * | $59.28 | -2.0% | COM | 169905106 |
| — | IHS MARKIT LTD | 10,000 | $441K | 0.0% | $44.10 | $44.08 | — | Call | G47567105 |
| BLKB | BLACKBAUD INC | 4,999 | $439K | 0.0% | $87.82 * | $85.06 | 0.0% | COM | 09227Q100 |
| — | AARONS INC | 10,055 | $439K | 0.0% | $43.66 | $43.66 | — | COM PAR $0.50 | 002535300 |
| PFS | PROVIDENT FINL SVCS INC | 16,336 | $436K | 0.0% | $26.69 * | $16.82 | 0.0% | COM | 74386T105 |
| — | SPARTANNASH CO | 16,500 | $435K | 0.0% | $26.36 | $25.99 | — | COM | 847215100 |
| — | PLANTRONICS INC NEW | 9,844 | $435K | 0.0% | $44.19 | $52.27 | — | COM | 727493108 |
| NEOG | NEOGEN CORP | 5,600 | $434K | 0.0% | $77.50 * | $25.71 | 0.0% | COM | 640491106 |
| — | OUTFRONT MEDIA INC | 17,254 | $434K | 0.0% | $25.15 | $23.13 | — | COM | 69007J106 |
| MAS | MASCO CORP | 11,069 | $432K | 0.0% | $39.03 * | $33.12 | 0.0% | COM | 574599106 |
| VRE | MACK CALI RLTY CORP | 18,120 | $430K | 0.0% | $23.73 | $23.73 | — | COM | 554489104 |
| FFBC | FIRST FINL BANCORP OH | 16,412 | $429K | 0.0% | $26.14 * | $19.20 | -4.2% | COM | 320209109 |
| BY | BYLINE BANCORP INC | 20,000 | $425K | 0.0% | $21.25 * | $18.32 | +3.7% | COM | 124411109 |
| FRME | FIRST MERCHANTS CORP | 9,843 | $423K | 0.0% | $42.97 * | $30.64 | 0.0% | COM | 320817109 |
| — | QUALITY SYS INC | 26,774 | $421K | 0.0% | $15.72 | $15.72 | — | COM | 747582104 |
| — | HFF INC | 10,549 | $417K | 0.0% | $39.53 | $34.77 | — | CL A | 40418F108 |
| FITB | FIFTH THIRD BANCORP | 14,900 | $417K | 0.0% | $27.99 * | $17.98 | +8.2% | Put | 316773100 |
| CIEN | CIENA CORP | 18,927 | $416K | 0.0% | $21.98 * | $23.96 | -0.1% | COM NEW | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $416K | 0.0% | $189.09 | — | — | Put | 883556102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,772 | $414K | 0.0% | $15.46 | $15.75 | — | COM | 09253T101 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $414K | 0.0% | $243.53 * | $210.41 | +6.3% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,300 | $412K | 0.0% | $77.74 * | $73.24 | 0.0% | COM | 40171V100 |
| PEB | PEBBLEBROOK HOTEL TR | 11,300 | $408K | 0.0% | $36.11 | $32.21 | — | COM | 70509V100 |
| WHR | WHIRLPOOL CORP | 2,200 | $406K | 0.0% | $184.55 * | $178.80 | 0.0% | COM | 963320106 |
| BPOP | POPULAR INC | 11,300 | $406K | 0.0% | $35.93 * | $31.68 | +0.5% | COM NEW | 733174700 |
| SAM | BOSTON BEER INC | 2,600 | $406K | 0.0% | $156.15 * | $151.59 | -3.6% | CL A | 100557107 |
| AMAT | APPLIED MATLS INC | 7,800 | $406K | 0.0% | $52.05 * | $38.61 | +6.6% | COM | 038222105 |
| EXPO | EXPONENT INC | 5,499 | $406K | 0.0% | $73.83 * | $27.13 | +10.9% | COM | 30214U102 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $405K | 0.0% | $81.00 * | $67.26 | 0.0% | COM | 256677105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 32,220 | $405K | 0.0% | $12.57 | $12.57 | — | COM | 47109U104 |
| MTZ | MASTEC INC | 8,700 | $404K | 0.0% | $46.44 * | $43.56 | 0.0% | COM | 576323109 |
| — | AILERON THERAPEUTICS INC | 30,000 | $401K | 0.0% | $13.37 | $11.17 | — | COM | 00887A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,352 | $401K | 0.0% | $24.52 * | $12.56 | 0.0% | SHS USD | G4863A108 |
| — | BLACKROCK MULTI-SECTOR INC T | 21,466 | $401K | 0.0% | $18.68 | $18.13 | — | COM | 09258A107 |
| NWE | NORTHWESTERN CORP | 7,000 | $399K | 0.0% | $57.00 * | $40.65 | +2.7% | COM NEW | 668074305 |
| — | BLACKROCK MUNIYLD MICH QLTY | 28,469 | $397K | 0.0% | $13.94 | $13.59 | — | COM | 09254V105 |
| — | CUSHING RENAISSANCE FD | 21,182 | $396K | 0.0% | $18.70 | $18.70 | — | COM | 231647108 |
| CDE | COEUR MNG INC | 42,900 | $394K | 0.0% | $9.18 * | $8.50 | 0.0% | COM NEW | 192108504 |
| — | ALLETE INC | 5,100 | $394K | 0.0% | $77.25 | $77.25 | — | COM NEW | 018522300 |
| — | CARDTRONICS PLC | 17,129 | $394K | 0.0% | $23.00 | $38.61 | — | SHS CL A | G1991C105 |
| — | BLACK KNIGHT FINL SVCS INC | 9,100 | $392K | 0.0% | $43.08 | $43.08 | — | CL A | 09214X100 |
| — | ENDO INTL PLC | 45,539 | $390K | 0.0% | $8.56 | $9.65 | — | SHS | G30401106 |
| OMCL | OMNICELL INC | 7,630 | $390K | 0.0% | $51.11 * | $47.90 | 0.0% | COM | 68213N109 |
| WSO | WATSCO INC | 2,400 | $387K | 0.0% | $161.25 * | $151.09 | 0.0% | COM | 942622200 |
| — | CORNERSTONE ONDEMAND INC | 9,500 | $386K | 0.0% | $40.63 | $40.63 | — | COM | 21925Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,100 | $384K | 0.0% | $47.41 | $45.08 | +4.3% | Call | 02376R102 |
| JLL | JONES LANG LASALLE INC | 3,112 | $384K | 0.0% | $123.39 | $113.17 | +7.8% | COM | 48020Q107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,000 | $383K | 0.0% | $20.16 | $20.92 | — | COM CL A | 720190206 |
| — | MERITOR INC | 14,700 | $382K | 0.0% | $25.99 | $19.41 | — | COM | 59001K100 |
| — | PREMIER INC | 11,700 | $381K | 0.0% | $32.56 | $32.56 | — | CL A | 74051N102 |
| — | STEELCASE INC | 24,700 | $380K | 0.0% | $15.38 | $15.38 | — | CL A | 858155203 |
| — | AEGION CORP | 16,301 | $379K | 0.0% | $23.25 | $21.91 | — | COM | 00770F104 |
| VRA | VERA BRADLEY INC | 43,059 | $379K | 0.0% | $8.80 * | $9.34 | 0.0% | COM | 92335C106 |
| SUI | SUN CMNTYS INC | 4,400 | $377K | 0.0% | $85.68 | $85.68 | — | COM | 866674104 |
| — | STAGE STORES INC | 204,642 | $377K | 0.0% | $1.84 | $1.84 | — | COM NEW | 85254C305 |
| — | II VI INC | 9,144 | $376K | 0.0% | $41.12 | $41.12 | — | COM | 902104108 |
| — | NUTRI SYS INC NEW | 6,700 | $375K | 0.0% | $55.97 | $52.09 | — | COM | 67069D108 |
| RF | REGIONS FINL CORP NEW | 24,600 | $374K | 0.0% | $15.20 * | $10.60 | -1.6% | Put | 7591EP100 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,500 | $374K | 0.0% | $39.37 * | $38.52 | -4.4% | COM | 440327104 |
| HUNTF | HUNTER MARITIME ACQUISITION | 37,900 | $373K | 0.0% | $9.84 | $9.83 | -0.0% | CL A | Y37828111 |
| — | SONIC CORP | 14,637 | $373K | 0.0% | $25.48 | $27.19 | — | COM | 835451105 |
| — | ARCONIC INC | 15,000 | $373K | 0.0% | $24.87 | $24.87 | — | COM | 03965L100 |
| ROG | ROGERS CORP | 2,800 | $373K | 0.0% | $133.21 * | $106.84 | +10.9% | COM | 775133101 |
| TGT | TARGET CORP | 6,300 | $372K | 0.0% | $59.05 * | $52.72 | -16.3% | COM | 87612E106 |
| — | PHYSICIANS RLTY TR | 21,000 | $372K | 0.0% | $17.71 | $17.71 | — | COM | 71943U104 |
| KMPR | KEMPER CORP DEL | 6,969 | $369K | 0.0% | $52.95 * | $39.18 | +16.4% | COM | 488401100 |
| COTY | COTY INC | 22,300 | $369K | 0.0% | $16.55 | $16.26 | 0.0% | COM CL A | 222070203 |
| STAG | STAG INDL INC | 13,400 | $368K | 0.0% | $27.46 | $27.46 | — | COM | 85254J102 |
| — | MALLINCKRODT PUB LTD CO | 9,800 | $366K | 0.0% | $37.35 | $44.79 | — | SHS | G5785G107 |
| — | CHIMERA INVT CORP | 19,300 | $365K | 0.0% | $18.91 | $18.66 | — | COM NEW | 16934Q208 |
| — | ROYCE GLOBAL VALUE TR INC | 35,290 | $365K | 0.0% | $10.34 | $10.34 | — | COM | 78081T104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,900 | $364K | 0.0% | $15.23 | $20.83 | — | COM | 02874P103 |
| MAR | MARRIOTT INTL INC NEW | 3,300 | $364K | 0.0% | $110.30 * | $96.02 | 0.0% | Put | 571903202 |
| — | FIRST TR STRATEGIC HIGH INC | 26,686 | $363K | 0.0% | $13.60 | $13.60 | — | COM SHS NEW | 337353304 |
| — | BLACKROCK MUNIENHANCED FD IN | 30,613 | $363K | 0.0% | $11.86 | $11.86 | — | COM | 09253Y100 |
| RGR | STURM RUGER & CO INC | 7,000 | $362K | 0.0% | $51.71 * | $62.14 | -15.1% | COM | 864159108 |
| CENTA | CENTRAL GARDEN & PET CO | 9,707 | $361K | 0.0% | $37.19 * | $25.57 | +3.7% | CL A NON-VTG | 153527205 |
| — | EXTERRAN CORP | 11,400 | $360K | 0.0% | $31.58 | $31.58 | — | COM | 30227H106 |
| — | BOB EVANS FARMS INC | 4,606 | $357K | 0.0% | $77.51 | $71.86 | — | COM | 096761101 |
| BRKR | BRUKER CORP | 12,000 | $357K | 0.0% | $29.75 * | $22.97 | +21.6% | COM | 116794108 |
| — | VERINT SYS INC | 8,500 | $356K | 0.0% | $41.88 | $42.72 | — | COM | 92343X100 |
| AMH | AMERICAN HOMES 4 RENT | 16,400 | $356K | 0.0% | $21.71 | $21.71 | — | CL A | 02665T306 |
| — | NOBLE ENERGY INC | 12,500 | $355K | 0.0% | $28.40 | $28.40 | — | COM | 655044105 |
| BURL | BURLINGTON STORES INC | 3,700 | $353K | 0.0% | $95.41 * | $87.78 | 0.0% | COM | 122017106 |
| HRB | BLOCK H & R INC | 13,300 | $352K | 0.0% | $26.47 * | $17.68 | +18.6% | COM | 093671105 |
| GDS | GDS HLDGS LTD | 31,263 | $352K | 0.0% | $11.26 | $8.60 | — | SPONSORED ADR | 36165L108 |
| SCHL | SCHOLASTIC CORP | 9,425 | $351K | 0.0% | $37.24 * | $35.89 | -7.1% | COM | 807066105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,464 | $351K | 0.0% | $37.09 | $32.65 | +15.0% | CL A COM | 71742Q106 |
| NBTB | NBT BANCORP INC | 9,500 | $349K | 0.0% | $36.74 * | $34.92 | 0.0% | COM | 628778102 |
| — | DELL TECHNOLOGIES INC | 4,500 | $347K | 0.0% | $77.11 | $77.11 | — | COM CL V | 24703L103 |
| — | QIAGEN NV | 11,000 | $347K | 0.0% | $31.55 | $31.55 | — | SHS NEW | N72482123 |
| NTCT | NETSCOUT SYS INC | 10,686 | $346K | 0.0% | $32.38 * | $36.18 | -7.8% | COM | 64115T104 |
| BKH | BLACK HILLS CORP | 5,000 | $344K | 0.0% | $68.80 * | $50.60 | 0.0% | COM | 092113109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,300 | $343K | 0.0% | $36.88 | $36.88 | — | COM | 36467J108 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $343K | 0.0% | $857.50 | $867.55 | -0.9% | COM | G9618E107 |
| — | FIDELITY & GTY LIFE | 11,000 | $342K | 0.0% | $31.09 | $31.09 | — | COM | 315785105 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,990 | $340K | 0.0% | $21.26 | $21.26 | — | COM | 258622109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,200 | $339K | 0.0% | $105.94 | $123.37 | — | COM | 84763R101 |
| — | CELGENE CORP | 2,300 | $335K | 0.0% | $145.65 | $129.87 | — | COM | 151020104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 195,523 | $332K | 0.0% | $1.70 | $1.70 | — | COM | 40434H104 |
| A | AGILENT TECHNOLOGIES INC | 5,100 | $327K | 0.0% | $64.12 * | $56.41 | +3.7% | Call | 00846U101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,600 | $325K | 0.0% | $58.04 * | $52.35 | 0.0% | COM | 82982L103 |
| — | VEREIT INC | 39,000 | $323K | 0.0% | $8.28 | $8.28 | — | COM | 92339V100 |
| D | DOMINION ENERGY INC | 4,200 | $323K | 0.0% | $76.90 * | $53.66 | 0.0% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,000 | $321K | 0.0% | $13.96 * | $6.87 | +32.3% | COM | 446150104 |
| — | GREAT PLAINS ENERGY INC | 10,573 | $320K | 0.0% | $30.27 | $29.29 | — | COM | 391164100 |
| FN | FABRINET | 8,627 | $320K | 0.0% | $37.09 * | $40.92 | 0.0% | SHS | G3323L100 |
| HSIC | SCHEIN HENRY INC | 3,900 | $320K | 0.0% | $82.05 * | $68.23 | 0.0% | COM | 806407102 |
| CDW | CDW CORP | 4,800 | $317K | 0.0% | $66.04 * | $56.63 | 0.0% | COM | 12514G108 |
| HTLD | HEARTLAND EXPRESS INC | 12,605 | $316K | 0.0% | $25.07 * | $19.93 | +9.2% | COM | 422347104 |
| — | REGAL ENTMT GROUP | 19,700 | $315K | 0.0% | $15.99 | $19.94 | — | CL A | 758766109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 21,063 | $315K | 0.0% | $14.96 | $14.96 | — | COM | 09254K109 |
| — | NUVEEN NEW YORK QLT MUN INC | 22,360 | $315K | 0.0% | $14.09 | $14.09 | — | COM | 67066X107 |
| WM | WASTE MGMT INC DEL | 4,000 | $313K | 0.0% | $78.25 * | $62.51 | +5.0% | Call | 94106L109 |
| — | LIFE STORAGE INC | 3,800 | $311K | 0.0% | $81.84 | $81.84 | — | COM | 53223X107 |
| — | SIRIUS XM HLDGS INC | 56,200 | $310K | 0.0% | $5.52 | $4.76 | — | COM | 82968B103 |
| — | MICROSEMI CORP | 6,000 | $309K | 0.0% | $51.50 | $46.80 | — | COM | 595137100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,800 | $309K | 0.0% | $45.44 * | $48.99 | -16.8% | ORD | G36738105 |
| BANR | BANNER CORP | 5,028 | $308K | 0.0% | $61.26 * | $39.89 | +5.1% | COM NEW | 06652V208 |
| — | NUVEEN MICHIGAN QLT MUN INC | 22,567 | $308K | 0.0% | $13.65 | $13.65 | — | COM | 670979103 |
| CALM | CAL MAINE FOODS INC | 7,500 | $308K | 0.0% | $41.07 * | $28.44 | 0.0% | COM NEW | 128030202 |
| LNT | ALLIANT ENERGY CORP | 7,400 | $308K | 0.0% | $41.62 * | $32.04 | 0.0% | COM | 018802108 |
| — | BLACKROCK STRATEGIC MUN TR | 21,409 | $307K | 0.0% | $14.34 | $13.44 | — | COM | 09248T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,800 | $307K | 0.0% | $80.79 * | $62.39 | +7.2% | COM | 11133T103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 18,379 | $305K | 0.0% | $16.60 | $16.41 | — | COM | 723653101 |
| MHO | M/I HOMES INC | 11,360 | $304K | 0.0% | $26.76 * | $25.91 | 0.0% | COM | 55305B101 |
| — | WRIGHT MED GROUP N V | 11,700 | $303K | 0.0% | $25.90 | $27.25 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CARRIZO OIL & GAS INC | 17,700 | $303K | 0.0% | $17.12 | $17.12 | — | COM | 144577103 |
| — | DUFF & PHELPS UTIL CORP BD T | 32,416 | $300K | 0.0% | $9.25 | $9.25 | — | COM | 26432K108 |
| MHK | MOHAWK INDS INC | 1,200 | $297K | 0.0% | $247.50 | $233.89 | +6.5% | Call | 608190104 |
| BALL | BALL CORP | 7,184 | $297K | 0.0% | $41.34 * | $37.39 | 0.0% | COM | 058498106 |
| — | BEST INC | 24,704 | $296K | 0.0% | $11.98 | $11.98 | — | SPONSORED ADS | 08653C106 |
| — | SOTHEBYS | 6,385 | $294K | 0.0% | $46.05 | $46.05 | — | COM | 835898107 |
| — | CBL & ASSOC PPTYS INC | 34,900 | $293K | 0.0% | $8.40 | $8.40 | — | COM | 124830100 |
| — | COTIVITI HLDGS INC | 8,100 | $291K | 0.0% | $35.93 | $41.42 | — | COM | 22164K101 |
| KLIC | KULICKE & SOFFA INDS INC | 13,505 | $291K | 0.0% | $21.55 * | $18.37 | -4.8% | COM | 501242101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,100 | $290K | 0.0% | $47.54 * | $50.98 | -15.3% | COM | 70959W103 |
| MCY | MERCURY GENL CORP NEW | 5,095 | $289K | 0.0% | $56.72 | $56.71 | -0.2% | COM | 589400100 |
| — | FIREEYE INC | 17,000 | $285K | 0.0% | $16.76 | $12.54 | — | COM | 31816Q101 |
| VNO | VORNADO RLTY TR | 3,700 | $284K | 0.0% | $76.76 | $95.52 | — | SH BEN INT | 929042109 |
| — | HANCOCK JOHN INVS TR | 15,612 | $283K | 0.0% | $18.13 | $18.13 | — | COM | 410142103 |
| — | PINNACLE FOODS INC DEL | 4,954 | $283K | 0.0% | $57.13 | $57.87 | — | COM | 72348P104 |
| OPLN | KAR AUCTION SVCS INC | 5,900 | $282K | 0.0% | $47.80 * | $16.62 | -0.7% | COM | 48238T109 |
| ALLY | ALLY FINL INC | 11,600 | $281K | 0.0% | $24.22 * | $17.41 | 0.0% | COM | 02005N100 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $280K | 0.0% | $280.00 * | $262.50 | 0.0% | COM | 225310101 |
| COTY | COTY INC | 16,800 | $278K | 0.0% | $16.55 | $16.26 | 0.0% | Call | 222070203 |
| ADC | AGREE REALTY CORP | 5,623 | $276K | 0.0% | $49.08 | $49.08 | — | COM | 008492100 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,598 | $276K | 0.0% | $21.91 | $21.91 | — | COM | 41013X106 |
| AGO | ASSURED GUARANTY LTD | 7,300 | $276K | 0.0% | $37.81 | $37.09 | 0.0% | COM | G0585R106 |
| — | U S CONCRETE INC | 3,600 | $275K | 0.0% | $76.39 | $76.39 | — | COM NEW | 90333L201 |
| DY | DYCOM INDS INC | 3,200 | $275K | 0.0% | $85.94 | $84.27 | 0.0% | COM | 267475101 |
| GNRC | GENERAC HLDGS INC | 5,900 | $271K | 0.0% | $45.93 * | $39.51 | -0.5% | COM | 368736104 |
| PEN | PENUMBRA INC | 3,000 | $271K | 0.0% | $90.33 * | $86.15 | 0.0% | COM | 70975L107 |
| KHC | KRAFT HEINZ CO | 3,500 | $271K | 0.0% | $77.43 | — | — | Call | 500754106 |
| XPHTX | PIONEER HIGH INCOME TR | 26,918 | $270K | 0.0% | $10.03 | $10.03 | — | COM | 72369H106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,741 | $267K | 0.0% | $15.05 | $15.05 | — | COM | 09253W104 |
| — | NEW RELIC INC | 5,300 | $264K | 0.0% | $49.81 | $49.81 | — | COM | 64829B100 |
| TBI | TRUEBLUE INC | 11,720 | $263K | 0.0% | $22.44 | $26.69 | -15.3% | COM | 89785X101 |
| — | INVESCO TR INVT GRADE NY MUN | 19,170 | $263K | 0.0% | $13.72 | $13.72 | — | COM | 46131T101 |
| — | CITRIX SYS INC | 3,400 | $261K | 0.0% | $76.76 | $82.64 | — | COM | 177376100 |
| — | CHESAPEAKE LODGING TR | 9,600 | $259K | 0.0% | $26.98 | $26.98 | — | SH BEN INT | 165240102 |
| CMA | COMERICA INC | 3,400 | $259K | 0.0% | $76.18 * | $49.86 | 0.0% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,200 | $257K | 0.0% | $49.42 * | $30.61 | -1.3% | COM | 92343V104 |
| BANC | BANC OF CALIFORNIA INC | 12,300 | $255K | 0.0% | $20.73 * | $16.26 | 0.0% | COM | 05990K106 |
| — | TWO HBRS INVT CORP | 25,300 | $255K | 0.0% | $10.08 | $10.08 | — | COM | 90187B101 |
| PAYC | PAYCOM SOFTWARE INC | 3,400 | $255K | 0.0% | $75.00 * | $70.18 | 0.0% | COM | 70432V102 |
| EXEL | EXELIXIS INC | 10,515 | $255K | 0.0% | $24.25 * | $21.16 | +25.8% | COM | 30161Q104 |
| — | PARATEK PHARMACEUTICALS INC | 10,100 | $254K | 0.0% | $25.15 | $25.15 | — | COM | 699374302 |
| — | ZENDESK INC | 8,700 | $253K | 0.0% | $29.08 | $27.94 | — | COM | 98936J101 |
| — | CDK GLOBAL INC | 4,000 | $252K | 0.0% | $63.00 | $62.05 | — | COM | 12508E101 |
| MTN | VAIL RESORTS INC | 1,100 | $251K | 0.0% | $228.18 * | $177.17 | +22.6% | COM | 91879Q109 |
| — | NUVEEN INTER DURATION MN TMF | 18,698 | $250K | 0.0% | $13.37 | $12.97 | — | COM | 670671106 |
| — | FIRST TRUST SPECIALTY FINANC | 36,468 | $250K | 0.0% | $6.86 | $6.86 | — | COM BEN INTR | 33733G109 |
| — | DEAN FOODS CO NEW | 22,900 | $249K | 0.0% | $10.87 | $17.42 | — | COM NEW | 242370203 |
| — | VERSUM MATLS INC | 6,380 | $248K | 0.0% | $38.87 | $28.07 | — | COM | 92532W103 |
| — | 2U INC | 4,400 | $247K | 0.0% | $56.14 | $56.14 | — | COM | 90214J101 |
| — | UNIVERSAL FST PRODS INC | 2,500 | $246K | 0.0% | $98.40 | $87.31 | — | COM | 913543104 |
| — | CORELOGIC INC | 5,300 | $245K | 0.0% | $46.23 | $42.35 | — | COM | 21871D103 |
| — | HANCOCK JOHN PFD INCOME FD | 11,178 | $245K | 0.0% | $21.92 | $21.92 | — | SH BEN INT | 41013W108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,450 | $244K | 0.0% | $70.72 * | $71.89 | -8.2% | COM | 603158106 |
| — | DOVA PHARMACEUTICALS INC | 10,000 | $243K | 0.0% | $24.30 | $22.30 | — | COM | 25985T102 |
| — | CLOUGH GLOBAL DIVND AND INC | 17,459 | $243K | 0.0% | $13.92 | $13.92 | — | COM | 18913Y103 |
| TDOC | TELADOC INC | 7,300 | $242K | 0.0% | $33.15 | $32.78 | 0.0% | COM | 87918A105 |
| BIGGQ | BIG LOTS INC | 4,500 | $241K | 0.0% | $53.56 * | $39.26 | 0.0% | COM | 089302103 |
| ZG | ZILLOW GROUP INC | 6,000 | $241K | 0.0% | $40.17 * | $42.29 | 0.0% | CL A | 98954M101 |
| MTB | M & T BK CORP | 1,500 | $241K | 0.0% | $160.67 * | $122.68 | -0.2% | Put | 55261F104 |
| ENB | ENBRIDGE INC | 5,707 | $239K | 0.0% | $41.88 * | $24.73 | -1.6% | COM | 29250N105 |
| CHGG | CHEGG INC | 16,100 | $239K | 0.0% | $14.84 * | $14.24 | 0.0% | COM | 163092109 |
| — | ATHENAHEALTH INC | 1,900 | $236K | 0.0% | $124.21 | $124.21 | — | COM | 04685W103 |
| — | RAVEN INDS INC | 7,200 | $233K | 0.0% | $32.36 | $33.36 | — | COM | 754212108 |
| — | AERIE PHARMACEUTICALS INC | 4,800 | $233K | 0.0% | $48.54 | $48.54 | — | COM | 00771V108 |
| PCAR | PACCAR INC | 3,200 | $232K | 0.0% | $72.50 * | $27.33 | +18.5% | Put | 693718108 |
| — | OASIS PETE INC NEW | 25,300 | $231K | 0.0% | $9.13 | $9.13 | — | COM | 674215108 |
| CPF | CENTRAL PAC FINL CORP | 7,169 | $231K | 0.0% | $32.22 * | $21.91 | -1.8% | COM NEW | 154760409 |
| BJRI | BJS RESTAURANTS INC | 7,592 | $231K | 0.0% | $30.43 * | $41.29 | -23.7% | COM | 09180C106 |
| — | MRC GLOBAL INC | 12,900 | $226K | 0.0% | $17.52 | $17.52 | — | COM | 55345K103 |
| VEEV | VEEVA SYS INC | 4,000 | $226K | 0.0% | $56.50 * | $60.65 | 0.0% | CL A COM | 922475108 |
| EVH | EVOLENT HEALTH INC | 12,700 | $226K | 0.0% | $17.80 * | $24.05 | -14.3% | CL A | 30050B101 |
| FUL | FULLER H B CO | 3,900 | $226K | 0.0% | $57.95 * | $46.21 | +1.6% | COM | 359694106 |
| LNWO | SCIENTIFIC GAMES CORP | 4,900 | $225K | 0.0% | $45.92 * | $21.27 | +63.9% | CL A | 80874P109 |
| — | HORTONWORKS INC | 13,300 | $225K | 0.0% | $16.92 | $16.92 | — | COM | 440894103 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,885 | $225K | 0.0% | $22.76 | $22.76 | — | COM | 401664107 |
| COHU | COHU INC | 9,400 | $224K | 0.0% | $23.83 * | $17.64 | +3.7% | COM | 192576106 |
| EGHT | 8X8 INC NEW | 16,616 | $224K | 0.0% | $13.48 | $13.62 | 0.0% | COM | 282914100 |
| XPO | XPO LOGISTICS INC | 3,300 | $224K | 0.0% | $67.88 * | $18.72 | +11.8% | COM | 983793100 |
| — | TRUECAR INC | 14,000 | $221K | 0.0% | $15.79 | $15.79 | — | COM | 89785L107 |
| — | AIR TRANSPORT SERVICES GRP I | 9,100 | $221K | 0.0% | $24.29 | $21.78 | — | COM | 00922R105 |
| LCII | LCI INDS | 1,900 | $220K | 0.0% | $115.79 * | $73.01 | +6.8% | COM | 50189K103 |
| — | MB FINANCIAL INC NEW | 4,800 | $217K | 0.0% | $45.21 | $45.21 | — | COM | 55264U108 |
| — | ALLERGAN PLC | 1,050 | $215K | 0.0% | $204.76 | $204.76 | — | SHS | G0177J108 |
| JHG | JANUS HENDERSON GROUP PLC | 6,134 | $214K | 0.0% | $34.89 * | $33.99 | 0.0% | ORD SHS | G4474Y214 |
| WDAY | WORKDAY INC | 2,000 | $211K | 0.0% | $105.50 * | $93.37 | +10.5% | CL A | 98138H101 |
| — | BLACKROCK N J MUN INCOME TR | 13,790 | $211K | 0.0% | $15.30 | $15.30 | — | SH BEN INT | 09248J101 |
| PHM | PULTE GROUP INC | 7,700 | $210K | 0.0% | $27.27 * | $19.92 | +15.6% | Put | 745867101 |
| PCTY | PAYLOCITY HLDG CORP | 4,300 | $210K | 0.0% | $48.84 * | $46.41 | 0.0% | COM | 70438V106 |
| — | LHC GROUP INC | 2,961 | $210K | 0.0% | $70.92 | $70.92 | — | COM | 50187A107 |
| FLR | FLUOR CORP NEW | 5,000 | $210K | 0.0% | $42.00 * | $44.60 | -12.9% | COM | 343412102 |
| OC | OWENS CORNING NEW | 2,700 | $209K | 0.0% | $77.41 * | $51.91 | +34.8% | COM | 690742101 |
| VALE | VALE S A | 20,743 | $209K | 0.0% | $10.08 | $7.58 | — | ADR | 91912E105 |
| — | INVESTORS BANCORP INC NEW | 15,200 | $207K | 0.0% | $13.62 | $13.36 | — | COM | 46146L101 |
| CNK | CINEMARK HOLDINGS INC | 5,649 | $205K | 0.0% | $36.29 * | $36.80 | -11.8% | COM | 17243V102 |
| THC | TENET HEALTHCARE CORP | 12,500 | $205K | 0.0% | $16.40 * | $16.96 | 0.0% | COM NEW | 88033G407 |
| BDN | BRANDYWINE RLTY TR | 11,700 | $205K | 0.0% | $17.52 | $17.52 | — | SH BEN INT NEW | 105368203 |
| AEP | AMERICAN ELEC PWR INC | 2,900 | $204K | 0.0% | $70.34 * | $53.04 | 0.0% | COM | 025537101 |
| — | TRIBUNE MEDIA CO | 5,000 | $204K | 0.0% | $40.80 | $40.80 | — | CL A | 896047503 |
| — | CATALENT INC | 5,100 | $204K | 0.0% | $40.00 | $40.00 | — | COM | 148806102 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $203K | 0.0% | $184.55 * | $176.21 | 0.0% | COM | 57060D108 |
| WWD | WOODWARD INC | 2,600 | $202K | 0.0% | $77.69 * | $64.49 | +3.5% | COM | 980745103 |
| CAG | CONAGRA BRANDS INC | 6,000 | $202K | 0.0% | $33.67 * | $28.12 | -11.8% | COM | 205887102 |
| CSL | CARLISLE COS INC | 2,000 | $201K | 0.0% | $100.50 * | $90.68 | -3.9% | COM | 142339100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 95,804 | $201K | 0.0% | $2.10 | $2.10 | — | COM | 74373B109 |
| — | SENIOR HSG PPTYS TR | 10,200 | $199K | 0.0% | $19.51 | $20.42 | — | SH BEN INT | 81721M109 |
| — | NORDIC AMERN OFFSHORE LTD | 140,955 | $199K | 0.0% | $1.41 | $1.10 | — | SHS | G65772108 |
| ON | ON SEMICONDUCTOR CORP | 10,700 | $198K | 0.0% | $18.50 * | $16.09 | 0.0% | COM | 682189105 |
| ONB | OLD NATL BANCORP IND | 10,800 | $198K | 0.0% | $18.33 * | $16.75 | -0.2% | COM | 680033107 |
| ETN | EATON CORP PLC | 2,500 | $192K | 0.0% | $76.80 * | $63.40 | +0.7% | Call | G29183103 |
| — | GULFPORT ENERGY CORP | 13,300 | $191K | 0.0% | $14.36 | $14.76 | — | COM NEW | 402635304 |
| STT | STATE STR CORP | 2,000 | $191K | 0.0% | $95.50 * | $70.46 | +2.4% | Put | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 3,000 | $190K | 0.0% | $63.33 * | $10.40 | -4.2% | Put | 892356106 |
| — | EUROPEAN EQUITY FUND | 19,580 | $190K | 0.0% | $9.70 | $9.70 | — | COM | 298768102 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,762 | $190K | 0.0% | $14.89 | $14.89 | — | COM | 67066Y105 |
| BKD | BROOKDALE SR LIVING INC | 17,400 | $184K | 0.0% | $10.57 * | $12.65 | 0.0% | COM | 112463104 |
| — | NUCANA PLC | 10,000 | $184K | 0.0% | $18.40 | $18.40 | — | SPONSORED ADR | 67022C106 |
| — | AVENUE INCOME CR STRATEGIES | 12,273 | $181K | 0.0% | $14.75 | $14.75 | — | COM | 05358E106 |
| — | LEXINGTON REALTY TRUST | 17,621 | $180K | 0.0% | $10.22 | $9.97 | — | COM | 529043101 |
| — | MFS HIGH YIELD MUN TR | 37,768 | $179K | 0.0% | $4.74 | $4.62 | — | SH BEN INT | 59318E102 |
| — | CAPSTEAD MTG CORP | 18,303 | $177K | 0.0% | $9.67 | $10.43 | — | COM NO PAR | 14067E506 |
| — | BLACKROCK MUNI INCOME TR II | 11,484 | $175K | 0.0% | $15.24 | $15.24 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 13,260 | $175K | 0.0% | $13.20 | $13.01 | — | COM | 09255E102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,000 | $175K | 0.0% | $29.17 * | $24.57 | +12.4% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 3,197 | $172K | 0.0% | $53.80 * | $50.21 | -8.0% | COM | 855244109 |
| HPQ | HP INC | 8,500 | $170K | 0.0% | $20.00 * | $13.74 | +5.1% | Put | 40434L105 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,680 | $170K | 0.0% | $8.22 | $8.22 | — | COM | 29272B105 |
| NTAP | NETAPP INC | 3,800 | $166K | 0.0% | $43.68 * | $31.38 | +5.8% | Call | 64110D104 |
| — | RETAIL PPTYS AMER INC | 12,600 | $165K | 0.0% | $13.10 | $12.24 | — | CL A | 76131V202 |
| GPRO | GOPRO INC | 14,900 | $164K | 0.0% | $11.01 * | $9.37 | 0.0% | CL A | 38268T103 |
| — | NUVEEN SR INCOME FD | 22,715 | $152K | 0.0% | $6.69 | $6.69 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,199 | $147K | 0.0% | $14.41 | $14.41 | — | COM | 09255G107 |
| — | OBSEVA SA | 17,681 | $144K | 0.0% | $8.14 | $8.14 | — | COM | H5861P103 |
| — | ENZYMOTEC LTD | 11,732 | $134K | 0.0% | $11.42 | $8.36 | — | SHS | M4059L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,100 | $132K | 0.0% | $120.00 | $109.76 | — | Call | 03524A108 |
| — | DREYFUS STRATEGIC MUN BD FD | 14,587 | $124K | 0.0% | $8.50 | $8.50 | — | COM | 26202F107 |
| — | WESTERN ASSET HIGH INCM FD I | 16,694 | $120K | 0.0% | $7.19 | $7.19 | — | COM | 95766J102 |
| — | ALPS ETF TR | 10,608 | $119K | 0.0% | $11.22 | $11.22 | — | ALERIAN MLP | 00162Q866 |
| MTB | M & T BK CORP | 700 | $113K | 0.0% | $161.43 * | $122.68 | -0.2% | Call | 55261F104 |
| IBB | ISHARES TR | 336 | $112K | 0.0% | $333.33 | $310.00 | — | NASDAQ BIOTECH | 464287556 |
| — | CYS INVTS INC | 12,900 | $111K | 0.0% | $8.60 | $8.60 | — | COM | 12673A108 |
| SJM | SMUCKER J M CO | 1,000 | $105K | 0.0% | $105.00 * | $87.54 | 0.0% | Put | 832696405 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,100 | $99,000 | 0.0% | $90.00 * | $35.82 | +0.2% | Call | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,500 | $96,000 | 0.0% | $14.77 * | $10.68 | -1.1% | COM | 42824C109 |
| BK | BANK NEW YORK MELLON CORP | 1,800 | $95,000 | 0.0% | $52.78 * | $40.21 | +4.0% | Put | 064058100 |
| — | SUNPOWER CORP | 12,800 | $93,000 | 0.0% | $7.27 | $7.27 | — | COM | 867652406 |
| — | NAVISTAR INTL CORP NEW | 2,116 | $93,000 | 0.0% | $43.95 | $32.08 | — | COM | 63934E108 |
| — | ASHFORD HOSPITALITY TR INC | 12,599 | $84,000 | 0.0% | $6.67 | $6.67 | — | COM SHS | 044103109 |
| — | AON PLC | 512 | $75,000 | 0.0% | $146.48 | $132.96 | — | SHS CL A | G0408V102 |
| RF | REGIONS FINL CORP NEW | 4,600 | $70,000 | 0.0% | $15.22 * | $10.60 | -1.6% | COM | 7591EP100 |
| BJRI | BJS RESTAURANTS INC | 2,200 | $67,000 | 0.0% | $30.45 * | $41.29 | -23.7% | Call | 09180C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,600 | $66,000 | 0.0% | $5.24 | $5.24 | — | COM | 518415104 |
| — | REAVES UTIL INCOME FD | 154,180 | $57,000 | 0.0% | $0.37 | $0.37 | — | RIGHT 10/04/2017 | 756158135 |
| — | NOBLE CORP PLC | 12,200 | $56,000 | 0.0% | $4.59 | $4.59 | — | SHS USD | G65431101 |
| PHM | PULTE GROUP INC | 1,900 | $52,000 | 0.0% | $27.37 * | $19.92 | +15.6% | Call | 745867101 |
| — | DELPHI AUTOMOTIVE PLC | 500 | $49,000 | 0.0% | $98.00 | $98.00 | — | SHS | G27823106 |
| — | TE CONNECTIVITY LTD | 474 | $39,000 | 0.0% | $82.28 | $74.94 | — | REG SHS | H84989104 |
| ZUMZ | ZUMIEZ INC | 2,000 | $36,000 | 0.0% | $18.00 * | $13.60 | 0.0% | COM | 989817101 |
| AMP | AMERIPRISE FINL INC | 200 | $30,000 | 0.0% | $150.00 * | $108.41 | +9.4% | Call | 03076C106 |
| — | AVON PRODS INC | 12,300 | $29,000 | 0.0% | $2.36 | $3.80 | — | COM | 054303102 |
| — | DENBURY RES INC | 20,300 | $27,000 | 0.0% | $1.33 | $1.33 | — | COM NEW | 247916208 |
| — | HERTZ GLOBAL HLDGS INC | 1,200 | $27,000 | 0.0% | $22.50 | $22.50 | — | COM | 42806J106 |
| COTY | COTY INC | 1,500 | $25,000 | 0.0% | $16.67 * | $16.26 | 0.0% | Put | 222070203 |
| TRV | TRAVELERS COMPANIES INC | 200 | $25,000 | 0.0% | $125.00 * | $96.19 | +8.1% | Call | 89417E109 |
| — | AON PLC | 100 | $15,000 | 0.0% | $150.00 | $132.96 | — | Call | G0408V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 800 | $14,000 | 0.0% | $17.50 | $16.54 | — | ORD | G5876H105 |
| — | HUNTER MARITIME ACQUISITION | 18,950 | $13,000 | 0.0% | $0.69 | $0.26 | — | *W EXP 99/99/999 | Y37828129 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $8,000 | 0.0% | $13.33 * | $6.87 | +32.3% | Put | 446150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 500 | $7,000 | 0.0% | $14.00 * | $6.87 | +32.3% | Call | 446150104 |
| PCAR | PACCAR INC | 100 | $7,000 | 0.0% | $70.00 * | $27.33 | +18.5% | Call | 693718108 |
| BEN | FRANKLIN RES INC | 100 | $4,000 | 0.0% | $40.00 * | $27.77 | +0.4% | Put | 354613101 |
| — | CHESAPEAKE ENERGY CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |