Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,927,200	$1.849B	9.4%	$257.09	—	Put	78462F103
HYG	ISHARES TR	6,925,800	$604M	3.1%	$87.27	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	2,080,402	$555M	2.8%	$257.09	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	1,599,900	$427M	2.2%	$257.09	—	Call	78462F103
MAR	MARRIOTT INTL INC NEW	1,943,600	$264M	1.3%	$100.86	+13.7%	Call	571903202
—	TD AMERITRADE HLDG CORP	4,167,560	$213M	1.1%	$50.81	—	COM	87236Y108
C	CITIGROUP INC	2,813,500	$209M	1.1%	—	—	Put	172967424
MSFT	MICROSOFT CORP	2,365,300	$202M	1.0%	$68.90	+9.2%	Put	594918104
AAPL	APPLE INC	1,159,600	$196M	1.0%	$39.08	0.0%	Put	037833100
INTC	INTEL CORP	4,199,400	$194M	1.0%	$29.57	+23.6%	Call	458140100
HYG	ISHARES TR	2,150,000	$188M	1.0%	$87.27	—	Call	464288513
GS	GOLDMAN SACHS GROUP INC	735,200	$187M	0.9%	$201.63	+1.7%	Put	38141G104
BAC	BANK AMER CORP	5,305,400	$157M	0.8%	—	—	Put	060505104
MS	MORGAN STANLEY	2,914,100	$153M	0.8%	—	—	Put	617446448
META	FACEBOOK INC	844,000	$149M	0.8%	$175.13	+0.2%	Put	30303M102
BABA	ALIBABA GROUP HLDG LTD	862,200	$149M	0.8%	$172.31	—	Put	01609W102
JPM	JPMORGAN CHASE & CO	1,370,800	$147M	0.7%	$69.68	+16.7%	Put	46625H100
V	VISA INC	1,275,900	$145M	0.7%	$102.24	+2.1%	Call	92826C839
AMZN	AMAZON COM INC	121,500	$142M	0.7%	$49.12	+12.0%	Put	023135106
GM	GENERAL MTRS CO	3,282,100	$135M	0.7%	$37.86	0.0%	Put	37045V100
UNH	UNITEDHEALTH GROUP INC	596,400	$131M	0.7%	$186.06	0.0%	Call	91324P102
—	BARCLAYS BK PLC	4,499,400	$126M	0.6%	$30.65	—	Put	06746L422
BA	BOEING CO	424,900	$125M	0.6%	$257.40	0.0%	Put	097023105
GOOGL	ALPHABET INC	117,800	$124M	0.6%	$49.31	+3.9%	Put	02079K305
BAC	BANK AMER CORP	4,049,800	$120M	0.6%	—	—	Call	060505104
—	MYLAN N V	2,749,700	$116M	0.6%	$42.29	—	SHS EURO	N59465109
BABA	ALIBABA GROUP HLDG LTD	671,700	$116M	0.6%	$172.31	—	Call	01609W102
EOG	EOG RES INC	1,000,000	$108M	0.5%	—	—	Call	26875P101
UNH	UNITEDHEALTH GROUP INC	488,600	$108M	0.5%	$186.06	0.0%	Put	91324P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,460,400	$104M	0.5%	$65.14	0.0%	Call	192446102
USFD	US FOODS HLDG CORP	3,235,981	$103M	0.5%	$27.41	+3.3%	COM	912008109
FCX	FREEPORT-MCMORAN INC	5,315,000	$101M	0.5%	$12.08	+13.3%	Put	35671D857
V	VISA INC	872,979	$99.54M	0.5%	$102.24	+2.1%	COM CL A	92826C839
INTC	INTEL CORP	2,005,500	$92.57M	0.5%	$29.57	+23.6%	Put	458140100
DG	DOLLAR GEN CORP NEW	948,417	$88.21M	0.4%	$77.38	+0.1%	COM	256677105
MU	MICRON TECHNOLOGY INC	2,120,100	$87.18M	0.4%	$39.31	+6.9%	Put	595112103
NFLX	NETFLIX INC	445,000	$85.42M	0.4%	$17.96	+7.2%	Put	64110L106
CMCSA	COMCAST CORP NEW	2,110,000	$84.51M	0.4%	$31.91	-3.8%	Put	20030N101
SYY	SYSCO CORP	1,350,000	$81.99M	0.4%	$42.29	+8.3%	Call	871829107
CAT	CATERPILLAR INC DEL	509,500	$80.29M	0.4%	$79.35	+46.6%	Put	149123101
IQV	IQVIA HLDGS INC	808,159	$79.12M	0.4%	$101.80	0.0%	COM	46266C105
AAPL	APPLE INC	463,502	$78.44M	0.4%	$39.08	0.0%	COM	037833100
AFL	AFLAC INC	886,675	$77.83M	0.4%	$33.82	+4.4%	COM	001055102
META	FACEBOOK INC	435,210	$76.8M	0.4%	$175.13	+0.2%	CL A	30303M102
UNP	UNION PAC CORP	567,500	$76.1M	0.4%	$97.88	+3.0%	Call	907818108
VALE	VALE S A	6,215,000	$76.01M	0.4%	$11.58	—	Put	91912E105
NVDA	NVIDIA CORP	390,200	$75.5M	0.4%	$3.11	+57.7%	Put	67066G104
JNJ	JOHNSON & JOHNSON	538,800	$75.28M	0.4%	$110.98	0.0%	Put	478160104
DHI	D R HORTON INC	1,465,900	$74.86M	0.4%	$33.10	+28.7%	Call	23331A109
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,385,944	$73.8M	0.4%	$55.93	-1.0%	SHS	G66721104
COST	COSTCO WHSL CORP NEW	395,000	$73.52M	0.4%	$141.63	+9.1%	Put	22160K105
F	FORD MTR CO DEL	5,815,000	$72.63M	0.4%	$7.43	+7.9%	Put	345370860
GOOG	ALPHABET INC	68,400	$71.58M	0.4%	—	—	Call	02079K107
ADBE	ADOBE SYS INC	408,200	$71.53M	0.4%	$145.44	+18.3%	Call	00724F101
GOOGL	ALPHABET INC	67,900	$71.52M	0.4%	$49.31	+3.9%	Call	02079K305
—	JACOBS ENGR GROUP INC DEL	1,061,280	$70M	0.4%	$65.49	—	COM	469814107
HUM	HUMANA INC	281,000	$69.71M	0.4%	$228.34	+0.9%	Call	444859102
PYPL	PAYPAL HLDGS INC	940,500	$69.24M	0.4%	$72.14	0.0%	Put	70450Y103
OEC	ORION ENGINEERED CARBONS S A	2,679,653	$68.6M	0.3%	$23.18	+2.0%	COM	L72967109
MSFT	MICROSOFT CORP	798,900	$68.34M	0.3%	$68.90	+9.2%	Call	594918104
MET	METLIFE INC	1,350,300	$68.27M	0.3%	$39.89	0.0%	Put	59156R108
C	CITIGROUP INC	914,000	$68.01M	0.3%	—	—	Call	172967424
JPM	JPMORGAN CHASE & CO	626,100	$66.95M	0.3%	$69.68	+16.7%	Call	46625H100
ABBV	ABBVIE INC	688,500	$66.59M	0.3%	$46.96	+42.4%	Call	00287Y109
GOOG	ALPHABET INC	62,900	$65.82M	0.3%	—	—	Put	02079K107
—	BLACK KNIGHT INC	1,448,504	$63.95M	0.3%	$44.15	—	COM	09215C105
WFC	WELLS FARGO CO NEW	1,031,100	$62.55M	0.3%	$44.56	+1.2%	Put	949746101
H	HYATT HOTELS CORP	816,912	$60.08M	0.3%	$62.66	+4.5%	COM CL A	448579102
PYPL	PAYPAL HLDGS INC	796,800	$58.66M	0.3%	$72.14	0.0%	Call	70450Y103
MCD	MCDONALDS CORP	340,300	$58.57M	0.3%	—	—	Put	580135101
GDDY	GODADDY INC	1,153,393	$57.99M	0.3%	$41.06	+15.5%	CL A	380237107
ASH	ASHLAND GLOBAL HLDGS INC	800,000	$56.96M	0.3%	$57.89	+4.2%	Call	044186104
CVX	CHEVRON CORP NEW	446,900	$55.95M	0.3%	$83.55	0.0%	Put	166764100
PNC	PNC FINL SVCS GROUP INC	372,100	$53.69M	0.3%	$92.65	+13.0%	Put	693475105
—	DELPHI TECHNOLOGIES PLC	1,018,618	$53.45M	0.3%	$52.47	—	SHS	G2709G107
MCD	MCDONALDS CORP	307,000	$52.84M	0.3%	—	—	Call	580135101
SBUX	STARBUCKS CORP	920,000	$52.84M	0.3%	$47.54	-0.3%	Put	855244109
NXPI	NXP SEMICONDUCTORS N V	450,000	$52.69M	0.3%	$91.54	+12.1%	Call	N6596X109
ABBV	ABBVIE INC	542,100	$52.43M	0.3%	$46.96	+42.4%	Put	00287Y109
—	NIELSEN HLDGS PLC	1,438,220	$52.35M	0.3%	$36.40	—	SHS EUR	G6518L108
—	ANADARKO PETE CORP	973,805	$52.23M	0.3%	$50.30	—	COM	032511107
DIS	DISNEY WALT CO	480,000	$51.6M	0.3%	$100.54	-3.2%	Put	254687106
PK	PARK HOTELS RESORTS INC	1,788,503	$51.42M	0.3%	$28.75	—	COM	700517105
CRM	SALESFORCE COM INC	501,100	$51.23M	0.3%	$90.05	+11.8%	Put	79466L302
HD	HOME DEPOT INC	268,200	$50.83M	0.3%	$140.24	+1.0%	Put	437076102
GILD	GILEAD SCIENCES INC	701,000	$50.22M	0.3%	—	—	Put	375558103
EQIX	EQUINIX INC	110,000	$49.85M	0.3%	—	—	Call	29444U700
TRV	TRAVELERS COMPANIES INC	367,151	$49.8M	0.3%	$109.89	+0.6%	COM	89417E109
BA	BOEING CO	164,996	$48.66M	0.2%	$257.40	0.0%	COM	097023105
—	TIME WARNER INC	528,893	$48.38M	0.2%	$95.65	—	COM NEW	887317303
BA	BOEING CO	163,400	$48.19M	0.2%	$257.40	0.0%	Call	097023105
AMZN	AMAZON COM INC	41,200	$48.18M	0.2%	$49.12	+12.0%	Call	023135106
STZ	CONSTELLATION BRANDS INC	210,000	$48M	0.2%	$152.56	+24.6%	Call	21036P108
CAT	CATERPILLAR INC DEL	301,200	$47.46M	0.2%	$79.35	+46.6%	Call	149123101
MAR	MARRIOTT INTL INC NEW	349,087	$47.38M	0.2%	$100.86	+13.7%	CL A	571903202
BKR	BAKER HUGHES A GE CO	1,494,009	$47.27M	0.2%	$25.66	-0.4%	CL A	05722G100
NXPI	NXP SEMICONDUCTORS N V	400,000	$46.84M	0.2%	$91.54	+12.1%	Put	N6596X109
WFC	WELLS FARGO CO NEW	770,000	$46.72M	0.2%	$44.56	+1.2%	Call	949746101
NVDA	NVIDIA CORP	241,400	$46.71M	0.2%	$3.11	+57.7%	Call	67066G104
—	ARRIS INTL INC	1,792,316	$46.04M	0.2%	$25.74	—	SHS	G0551A103
JNJ	JOHNSON & JOHNSON	329,400	$46.02M	0.2%	$110.98	0.0%	Call	478160104
—	ANADARKO PETE CORP	857,500	$46M	0.2%	$50.30	—	Call	032511107
—	ANADARKO PETE CORP	845,000	$45.33M	0.2%	$50.30	—	Put	032511107
ADBE	ADOBE SYS INC	257,200	$45.07M	0.2%	$145.44	+18.3%	Put	00724F101
HON	HONEYWELL INTL INC	293,400	$45M	0.2%	—	—	Put	438516106
GM	GENERAL MTRS CO	1,068,500	$43.8M	0.2%	$37.86	0.0%	Call	37045V100
TXN	TEXAS INSTRS INC	418,700	$43.73M	0.2%	$63.03	+23.2%	Call	882508104
AMAT	APPLIED MATLS INC	843,700	$43.13M	0.2%	$49.10	+0.7%	Put	038222105
MAC	MACERICH CO	650,000	$42.69M	0.2%	—	—	Call	554382101
T	AT&T INC	1,097,000	$42.65M	0.2%	$15.25	0.0%	Call	00206R102
HUM	HUMANA INC	164,700	$40.86M	0.2%	$228.34	+0.9%	Put	444859102
BTU	PEABODY ENERGY CORP NEW	1,036,977	$40.83M	0.2%	$24.06	+17.3%	COM	704551100
EWZ	ISHARES INC	1,000,000	$40.45M	0.2%	$34.14	—	Call	464286400
F	FORD MTR CO DEL	3,214,400	$40.15M	0.2%	$7.43	+7.9%	Call	345370860
VZ	VERIZON COMMUNICATIONS INC	740,000	$39.17M	0.2%	$30.61	+4.4%	Put	92343V104
GDX	VANECK VECTORS ETF TR	1,685,000	$39.16M	0.2%	$22.11	—	Put	92189F106
UNH	UNITEDHEALTH GROUP INC	177,531	$39.14M	0.2%	$186.06	0.0%	COM	91324P102
COF	CAPITAL ONE FINL CORP	383,400	$38.18M	0.2%	$69.79	+13.6%	Put	14040H105
MRK	MERCK & CO INC	668,981	$37.64M	0.2%	$43.83	-1.9%	COM	58933Y105
MS	MORGAN STANLEY	713,300	$37.43M	0.2%	—	—	Call	617446448
GS	GOLDMAN SACHS GROUP INC	146,000	$37.19M	0.2%	$201.63	+1.7%	Call	38141G104
—	BROADCOM LTD	142,900	$36.71M	0.2%	$239.95	—	Put	Y09827109
HAL	HALLIBURTON CO	750,000	$36.65M	0.2%	$39.64	-5.5%	Put	406216101
OMF	ONEMAIN HLDGS INC	1,395,313	$36.26M	0.2%	$27.63	0.0%	COM	68268W103
MMM	3M CO	152,700	$35.94M	0.2%	$144.97	0.0%	Put	88579Y101
MRK	MERCK & CO INC	637,500	$35.87M	0.2%	$43.83	-1.9%	Put	58933Y105
MET	METLIFE INC	707,526	$35.77M	0.2%	$39.89	0.0%	COM	59156R108
TXN	TEXAS INSTRS INC	340,700	$35.58M	0.2%	$63.03	+23.2%	Put	882508104
WY	WEYERHAEUSER CO	1,000,000	$35.26M	0.2%	—	—	Call	962166104
TV	GRUPO TELEVISA SA	1,867,477	$34.87M	0.2%	$18.92	—	SPON ADR REP ORD	40049J206
AMGN	AMGEN INC	198,600	$34.54M	0.2%	$125.35	+10.3%	Put	031162100
BMY	BRISTOL MYERS SQUIBB CO	560,000	$34.32M	0.2%	$46.18	+0.6%	Put	110122108
AMAT	APPLIED MATLS INC	668,700	$34.18M	0.2%	$49.10	+0.7%	Call	038222105
HON	HONEYWELL INTL INC	220,800	$33.86M	0.2%	—	—	Call	438516106
G	GENPACT LIMITED	1,045,832	$33.2M	0.2%	$27.75	+1.7%	SHS	G3922B107
—	SPDR SERIES TRUST	890,900	$33.12M	0.2%	$31.92	—	Put	78464A730
HAL	HALLIBURTON CO	670,000	$32.74M	0.2%	$39.64	-5.5%	Call	406216101
DE	DEERE & CO	207,600	$32.49M	0.2%	$123.74	0.0%	Put	244199105
SLB	SCHLUMBERGER LTD	480,000	$32.35M	0.2%	$61.26	-16.4%	Put	806857108
PFE	PFIZER INC	882,900	$31.98M	0.2%	$21.86	+8.9%	Put	717081103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	290,000	$31.84M	0.2%	—	—	Call	874054109
COF	CAPITAL ONE FINL CORP	316,800	$31.55M	0.2%	$69.79	+13.6%	Call	14040H105
GILD	GILEAD SCIENCES INC	439,000	$31.45M	0.2%	—	—	Call	375558103
—	WORLD WRESTLING ENTMT INC	1,020,751	$31.21M	0.2%	$30.58	—	CL A	98156Q108
WYNN	WYNN RESORTS LTD	184,700	$31.14M	0.2%	$124.88	+12.9%	Put	983134107
CBRE	CBRE GROUP INC	718,712	$31.13M	0.2%	$36.63	+13.2%	CL A	12504L109
—	CAESARS ENTMT CORP	2,454,703	$31.05M	0.2%	$12.65	—	COM	127686103
V	VISA INC	271,600	$30.97M	0.2%	$102.24	+2.1%	Put	92826C839
JNJ	JOHNSON & JOHNSON	217,582	$30.4M	0.2%	$110.98	0.0%	COM	478160104
VLO	VALERO ENERGY CORP NEW	324,900	$29.86M	0.2%	$47.71	+25.1%	Call	91913Y100
SYY	SYSCO CORP	490,000	$29.76M	0.2%	$42.29	+8.3%	Put	871829107
VOYA	VOYA FINL INC	594,946	$29.43M	0.1%	$38.59	0.0%	COM	929089100
ADSK	AUTODESK INC	280,000	$29.35M	0.1%	$94.36	+23.6%	Put	052769106
MAR	MARRIOTT INTL INC NEW	212,200	$28.8M	0.1%	$100.86	+13.7%	Put	571903202
MA	MASTERCARD INCORPORATED	187,100	$28.32M	0.1%	$142.19	0.0%	Call	57636Q104
—	BARRICK GOLD CORP	1,950,000	$28.22M	0.1%	$14.98	—	Put	067901108
—	PRICELINE GRP INC	16,135	$28.04M	0.1%	$1642.57	—	COM NEW	741503403
SYF	SYNCHRONY FINL	724,992	$27.99M	0.1%	$28.05	-0.2%	COM	87165B103
MLCO	MELCO RESORT ENTERTAINMENT L	955,000	$27.73M	0.1%	—	—	Put	585464100
HD	HOME DEPOT INC	145,299	$27.54M	0.1%	$140.24	+1.0%	COM	437076102
MA	MASTERCARD INCORPORATED	180,900	$27.38M	0.1%	$142.19	0.0%	Put	57636Q104
PBR	PETROLEO BRASILEIRO SA PETRO	2,657,500	$27.35M	0.1%	$8.24	—	Put	71654V408
SNPS	SYNOPSYS INC	320,000	$27.28M	0.1%	$78.77	+9.8%	Call	871607107
SNPS	SYNOPSYS INC	320,000	$27.28M	0.1%	$78.77	+9.8%	Put	871607107
HD	HOME DEPOT INC	142,100	$26.93M	0.1%	$140.24	+1.0%	Call	437076102
CHTR	CHARTER COMMUNICATIONS INC N	80,000	$26.88M	0.1%	$372.21	-8.7%	Put	16119P108
—	BLUEBIRD BIO INC	146,127	$26.02M	0.1%	$178.10	—	COM	09609G100
UNP	UNION PAC CORP	193,016	$25.88M	0.1%	$97.88	+3.0%	COM	907818108
—	POWERSHARES QQQ TRUST	165,800	$25.82M	0.1%	$155.76	—	UNIT SER 1	73935A104
—	PRICELINE GRP INC	14,800	$25.72M	0.1%	$1642.57	—	Put	741503403
AMGN	AMGEN INC	147,800	$25.7M	0.1%	$125.35	+10.3%	Call	031162100
HGV	HILTON GRAND VACATIONS INC	612,042	$25.68M	0.1%	$32.67	+24.5%	COM	43283X105
SLB	SCHLUMBERGER LTD	380,000	$25.61M	0.1%	$61.26	-16.4%	Call	806857108
CHTR	CHARTER COMMUNICATIONS INC N	76,000	$25.53M	0.1%	$372.21	-8.7%	Call	16119P108
ABT	ABBOTT LABS	445,900	$25.45M	0.1%	—	—	Call	002824100
XLE	SELECT SECTOR SPDR TR	350,000	$25.29M	0.1%	—	—	Put	81369Y506
STZ	CONSTELLATION BRANDS INC	110,000	$25.14M	0.1%	$152.56	+24.6%	Put	21036P108
TRU	TRANSUNION	453,248	$24.91M	0.1%	$48.16	+6.6%	COM	89400J107
HLI	HOULIHAN LOKEY INC	547,900	$24.89M	0.1%	$36.25	0.0%	CL A	441593100
ABG	ASBURY AUTOMOTIVE GROUP INC	386,912	$24.76M	0.1%	$62.46	+0.0%	COM	043436104
CHTR	CHARTER COMMUNICATIONS INC N	72,328	$24.3M	0.1%	$372.21	-8.7%	CL A	16119P108
GM	GENERAL MTRS CO	586,753	$24.05M	0.1%	$37.86	0.0%	COM	37045V100
SPGI	S&P GLOBAL INC	140,000	$23.72M	0.1%	$142.54	+6.6%	Put	78409V104
META	FACEBOOK INC	133,600	$23.57M	0.1%	$175.13	+0.2%	Call	30303M102
DHR	DANAHER CORP DEL	250,000	$23.2M	0.1%	$78.23	0.0%	Call	235851102
—	E TRADE FINANCIAL CORP	467,742	$23.19M	0.1%	$38.85	—	COM NEW	269246401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	323,800	$23M	0.1%	$65.14	0.0%	Put	192446102
—	TIME WARNER INC	250,000	$22.87M	0.1%	$95.65	—	Put	887317303
—	TIME WARNER INC	250,000	$22.87M	0.1%	$95.65	—	Call	887317303
CSCO	CISCO SYS INC	587,600	$22.5M	0.1%	$25.06	+11.6%	Put	17275R102
OXY	OCCIDENTAL PETE CORP DEL	300,000	$22.1M	0.1%	$53.30	+3.4%	Put	674599105
NFLX	NETFLIX INC	114,774	$22.03M	0.1%	$17.96	+7.2%	COM	64110L106
MU	MICRON TECHNOLOGY INC	533,700	$21.94M	0.1%	$39.31	+6.9%	Call	595112103
—	BANK AMER CORP	1,235,940	$21.7M	0.1%	$17.56	—	*W EXP 01/16/201	060505146
CE	CELANESE CORP DEL	202,156	$21.65M	0.1%	$83.89	+8.4%	COM SER A	150870103
LBRDK	LIBERTY BROADBAND CORP	250,000	$21.29M	0.1%	—	—	Call	530307305
MDLZ	MONDELEZ INTL INC	493,900	$21.14M	0.1%	$35.09	-1.7%	Put	609207105
FRCB	FIRST REP BK SAN FRANCISCO C	241,400	$20.91M	0.1%	$94.86	-3.7%	COM	33616C100
BIIB	BIOGEN INC	65,000	$20.71M	0.1%	$289.01	+11.0%	Put	09062X103
CMI	CUMMINS INC	116,000	$20.49M	0.1%	$115.38	+19.8%	Put	231021106
IBN	ICICI BK LTD	2,100,000	$20.43M	0.1%	—	—	Put	45104G104
EWZ	ISHARES INC	500,000	$20.23M	0.1%	$34.14	—	Put	464286400
—	GENERAL ELECTRIC CO	1,137,900	$19.86M	0.1%	$17.45	—	Put	369604103
PPG	PPG INDS INC	165,567	$19.34M	0.1%	$98.25	+0.8%	COM	693506107
—	BLACKROCK INC	37,300	$19.16M	0.1%	$513.86	—	Put	09247X101
ZION	ZIONS BANCORPORATION	369,300	$18.77M	0.1%	$47.89	0.0%	Put	989701107
ADI	ANALOG DEVICES INC	210,100	$18.7M	0.1%	$66.43	+14.6%	Call	032654105
—	BARRICK GOLD CORP	1,290,000	$18.67M	0.1%	$14.98	—	Call	067901108
WFC	WELLS FARGO CO NEW	306,654	$18.61M	0.1%	$44.56	+1.2%	COM	949746101
—	ARCH COAL INC	199,286	$18.57M	0.1%	$93.16	—	CL A	039380407
DHR	DANAHER CORP DEL	200,000	$18.56M	0.1%	$78.23	0.0%	Put	235851102
EWA	ISHARES INC	800,000	$18.54M	0.1%	—	—	Put	464286103
—	CONCERT PHARMACEUTICALS INC	711,540	$18.41M	0.1%	$25.87	—	COM	206022105
EEM	ISHARES TR	390,000	$18.38M	0.1%	—	—	Put	464287234
—	MONSANTO CO NEW	157,059	$18.34M	0.1%	$119.76	—	COM	61166W101
DIS	DISNEY WALT CO	170,000	$18.28M	0.1%	$100.54	-3.2%	Call	254687106
GLW	CORNING INC	570,738	$18.26M	0.1%	$24.06	+4.9%	COM	219350105
ITGR	INTEGER HLDGS CORP	401,809	$18.2M	0.1%	$48.62	+0.2%	COM	45826H109
BIDU	BAIDU INC	77,600	$18.17M	0.1%	$237.24	—	Call	056752108
CMCSA	COMCAST CORP NEW	450,600	$18.05M	0.1%	$31.91	-3.8%	Call	20030N101
HUM	HUMANA INC	72,585	$18.01M	0.1%	$228.34	+0.9%	COM	444859102
TMHC	TAYLOR MORRISON HOME CORP	730,211	$17.87M	0.1%	$23.40	0.0%	CL A	87724P106
AAPL	APPLE INC	105,300	$17.82M	0.1%	$39.08	0.0%	Call	037833100
—	BARRICK GOLD CORP	1,228,186	$17.77M	0.1%	$14.98	—	COM	067901108
AXP	AMERICAN EXPRESS CO	178,900	$17.77M	0.1%	$77.91	+9.4%	Put	025816109
WM	WASTE MGMT INC DEL	205,800	$17.76M	0.1%	$63.11	+12.1%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	106,300	$17.74M	0.1%	$114.49	+14.3%	Put	452308109
FHN	FIRST HORIZON NATL CORP	869,676	$17.38M	0.1%	$14.31	0.0%	COM	320517105
T	AT&T INC	442,300	$17.2M	0.1%	$15.25	0.0%	Put	00206R102
—	ARISTA NETWORKS INC	72,800	$17.15M	0.1%	$200.54	—	COM	040413106
QSR	RESTAURANT BRANDS INTL INC	278,086	$17.1M	0.1%	$64.14	0.0%	COM	76131D103
LOW	LOWES COS INC	183,200	$17.03M	0.1%	$64.71	+10.1%	Put	548661107
ITW	ILLINOIS TOOL WKS INC	102,031	$17.02M	0.1%	$114.49	+14.3%	COM	452308109
SPGI	S&P GLOBAL INC	100,000	$16.94M	0.1%	$142.54	+6.6%	Call	78409V104
—	GMS INC	448,570	$16.88M	0.1%	$37.64	—	COM	36251C103
QCOM	QUALCOMM INC	262,500	$16.8M	0.1%	$44.24	+10.8%	Put	747525103
SCHW	SCHWAB CHARLES CORP NEW	327,074	$16.8M	0.1%	$38.19	+10.3%	COM	808513105
DAL	DELTA AIR LINES INC DEL	300,000	$16.8M	0.1%	$44.22	+8.1%	Put	247361702
XOM	EXXON MOBIL CORP	200,000	$16.73M	0.1%	$54.38	+5.0%	Put	30231G102
ORCL	ORACLE CORP	350,000	$16.55M	0.1%	$43.94	-1.0%	Call	68389X105
SLB	SCHLUMBERGER LTD	245,482	$16.54M	0.1%	$61.26	-16.4%	COM	806857108
MMM	3M CO	69,200	$16.29M	0.1%	$144.97	0.0%	Call	88579Y101
GOLF	ACUSHNET HOLDINGS CORP	772,007	$16.27M	0.1%	$19.02	0.0%	COM	005098108
—	L BRANDS INC	270,000	$16.26M	0.1%	$41.62	—	Call	501797104
AXP	AMERICAN EXPRESS CO	162,900	$16.18M	0.1%	$77.91	+9.4%	COM	025816109
CSCO	CISCO SYS INC	419,600	$16.07M	0.1%	$25.06	+11.6%	Call	17275R102
BIDU	BAIDU INC	68,585	$16.06M	0.1%	$237.24	—	SPON ADR REP A	056752108
KO	COCA COLA CO	350,000	$16.06M	0.1%	$34.86	+2.2%	Put	191216100
W	WAYFAIR INC	200,000	$16.05M	0.1%	—	—	Call	94419L101
TMUS	T MOBILE US INC	251,300	$15.96M	0.1%	$60.27	-2.2%	Put	872590104
TMUS	T MOBILE US INC	250,000	$15.88M	0.1%	$60.27	-2.2%	Call	872590104
STC	STEWART INFORMATION SVCS COR	373,499	$15.8M	0.1%	$39.02	+1.2%	COM	860372101
JD	JD COM INC	380,000	$15.74M	0.1%	$36.73	—	Put	47215P106
—	VMWARE INC	125,000	$15.66M	0.1%	$125.34	—	Put	928563402
ALNY	ALNYLAM PHARMACEUTICALS INC	121,735	$15.47M	0.1%	$125.65	0.0%	COM	02043Q107
DHI	D R HORTON INC	300,900	$15.37M	0.1%	$33.10	+28.7%	Put	23331A109
—	BARCLAYS BK PLC	549,943	$15.36M	0.1%	$30.65	—	IPATH S&P500 VIX	06746L422
—	CREDIT SUISSE GROUP	850,000	$15.17M	0.1%	—	—	Call	225401108
—	CREDIT SUISSE GROUP	850,000	$15.17M	0.1%	—	—	Put	225401108
MU	MICRON TECHNOLOGY INC	367,038	$15.09M	0.1%	$39.31	+6.9%	COM	595112103
SPGI	S&P GLOBAL INC	88,441	$14.98M	0.1%	$142.54	+6.6%	COM	78409V104
DAL	DELTA AIR LINES INC DEL	266,700	$14.94M	0.1%	$44.22	+8.1%	Call	247361702
SBUX	STARBUCKS CORP	260,000	$14.93M	0.1%	$47.54	-0.3%	Call	855244109
EBAY	EBAY INC	392,400	$14.81M	0.1%	$31.86	+3.7%	Put	278642103
MDLZ	MONDELEZ INTL INC	345,000	$14.77M	0.1%	$35.09	-1.7%	Call	609207105
—	REATA PHARMACEUTICALS INC	518,091	$14.67M	0.1%	$28.32	—	CL A	75615P103
TSN	TYSON FOODS INC	180,000	$14.59M	0.1%	$50.00	+22.9%	Put	902494103
BMY	BRISTOL MYERS SQUIBB CO	237,748	$14.57M	0.1%	$46.18	+0.6%	COM	110122108
FBP	FIRST BANCORP P R	2,837,667	$14.47M	0.1%	$4.07	0.0%	COM NEW	318672706
—	COTT CORP QUE	867,011	$14.44M	0.1%	$16.66	—	COM	22163N106
—	ANGLOGOLD ASHANTI LTD	1,400,000	$14.27M	0.1%	$9.92	—	Put	035128206
TEVA	TEVA PHARMACEUTICAL INDS LTD	747,500	$14.16M	0.1%	$17.74	—	Put	881624209
EBAY	EBAY INC	375,174	$14.16M	0.1%	$31.86	+3.7%	COM	278642103
BK	BANK NEW YORK MELLON CORP	258,806	$13.94M	0.1%	$40.42	+5.5%	COM	064058100
—	BROADCOM LTD	54,058	$13.89M	0.1%	$239.95	—	SHS	Y09827109
KGC	KINROSS GOLD CORP	3,200,000	$13.82M	0.1%	$3.59	+16.1%	Put	496902404
—	OM ASSET MGMT PLC	821,062	$13.75M	0.1%	$16.75	—	SHS	G67506108
ASH	ASHLAND GLOBAL HLDGS INC	193,128	$13.75M	0.1%	$57.89	+4.2%	COM	044186104
—	CELGENE CORP	131,600	$13.73M	0.1%	$105.04	—	Put	151020104
COP	CONOCOPHILLIPS	250,000	$13.72M	0.1%	$35.49	+11.7%	Put	20825C104
—	GOLDCORP INC NEW	1,067,500	$13.63M	0.1%	$13.16	—	Put	380956409
AMAT	APPLIED MATLS INC	263,522	$13.47M	0.1%	$49.10	+0.7%	COM	038222105
TMUS	T MOBILE US INC	212,093	$13.47M	0.1%	$60.27	-2.2%	COM	872590104
—	SOHU COM INC	307,361	$13.32M	0.1%	$43.35	—	COM	83408W103
—	RED HAT INC	110,500	$13.27M	0.1%	$105.46	—	Put	756577102
AMT	AMERICAN TOWER CORP NEW	92,400	$13.18M	0.1%	$113.06	+2.4%	Put	03027X100
DE	DEERE & CO	84,100	$13.16M	0.1%	$123.74	0.0%	Call	244199105
—	GENERAL ELECTRIC CO	741,500	$12.94M	0.1%	$17.45	—	Call	369604103
BXMT	BLACKSTONE MTG TR INC	401,048	$12.91M	0.1%	$32.18	—	COM CL A	09257W100
WMT	WAL-MART STORES INC	130,000	$12.84M	0.1%	$25.90	+3.5%	Put	931142103
ALL	ALLSTATE CORP	122,200	$12.79M	0.1%	$66.15	+23.6%	Put	020002101
OM2	ORTHOFIX INTL N V	233,224	$12.76M	0.1%	$54.70	—	COM	N6748L102
NEM	NEWMONT MINING CORP	338,000	$12.68M	0.1%	—	—	Put	651639106
PNC	PNC FINL SVCS GROUP INC	87,800	$12.67M	0.1%	$92.65	+13.0%	Call	693475105
—	ANNALY CAP MGMT INC	1,065,148	$12.66M	0.1%	$11.89	—	COM	035710409
—	ACTIVISION BLIZZARD INC	200,000	$12.66M	0.1%	$52.08	—	Call	00507V109
—	MILACRON HLDGS CORP	645,950	$12.36M	0.1%	$16.86	—	COM	59870L106
NWL	NEWELL BRANDS INC	400,000	$12.36M	0.1%	$32.05	-26.0%	Call	651229106
NWL	NEWELL BRANDS INC	400,000	$12.36M	0.1%	$32.05	-26.0%	Put	651229106
—	INGERSOLL-RAND PLC	137,800	$12.29M	0.1%	$90.96	—	SHS	G47791101
IBM	INTERNATIONAL BUSINESS MACHS	80,000	$12.27M	0.1%	$102.11	0.0%	Call	459200101
GOOGL	ALPHABET INC	11,499	$12.11M	0.1%	$49.31	+3.9%	CAP STK CL A	02079K305
EL	LAUDER ESTEE COS INC	94,700	$12.05M	0.1%	$108.54	0.0%	Put	518439104
ADSK	AUTODESK INC	114,831	$12.04M	0.1%	$94.36	+23.6%	COM	052769106
ADI	ANALOG DEVICES INC	132,900	$11.83M	0.1%	$66.43	+14.6%	Put	032654105
UAL	UNITED CONTL HLDGS INC	175,000	$11.79M	0.1%	$69.87	-10.8%	Put	910047109
LOW	LOWES COS INC	126,200	$11.73M	0.1%	$64.71	+10.1%	Call	548661107
BHP	BHP BILLITON LTD	255,000	$11.73M	0.1%	$35.71	—	Put	088606108
CMA	COMERICA INC	134,100	$11.64M	0.1%	$49.86	+12.8%	Call	200340107
FISV	FISERV INC	87,600	$11.49M	0.1%	$62.65	+3.1%	COM	337738108
ETN	EATON CORP PLC	144,588	$11.42M	0.1%	$63.68	+4.1%	SHS	G29183103
MPC	MARATHON PETE CORP	172,700	$11.39M	0.1%	$39.64	+19.8%	Put	56585A102
BAX	BAXTER INTL INC	174,655	$11.29M	0.1%	$42.62	+30.9%	COM	071813109
ALL	ALLSTATE CORP	107,400	$11.25M	0.1%	$66.15	+23.6%	Call	020002101
CMI	CUMMINS INC	63,500	$11.22M	0.1%	$115.38	+19.8%	Call	231021106
—	ALTABA INC	160,000	$11.18M	0.1%	$64.52	—	Put	021346101
—	SPDR SERIES TRUST	300,000	$11.15M	0.1%	$31.92	—	Call	78464A730
MPC	MARATHON PETE CORP	168,500	$11.12M	0.1%	$39.64	+19.8%	Call	56585A102
ABT	ABBOTT LABS	193,500	$11.04M	0.1%	—	—	Put	002824100
MNST	MONSTER BEVERAGE CORP NEW	171,814	$10.87M	0.1%	$29.95	0.0%	COM	61174X109
PH	PARKER HANNIFIN CORP	54,200	$10.82M	0.1%	$142.38	+15.4%	Put	701094104
AMP	AMERIPRISE FINL INC	63,600	$10.78M	0.1%	$108.41	+26.3%	COM	03076C106
WYNN	WYNN RESORTS LTD	63,900	$10.77M	0.1%	$124.88	+12.9%	Call	983134107
USB	US BANCORP DEL	200,000	$10.72M	0.1%	—	—	Put	902973304
ITW	ILLINOIS TOOL WKS INC	64,100	$10.7M	0.1%	$114.49	+14.3%	Call	452308109
AME	AMETEK INC NEW	147,358	$10.68M	0.1%	$65.95	0.0%	COM	031100100
—	FIREEYE INC	750,000	$10.65M	0.1%	$12.54	—	Put	31816Q101
—	TWITTER INC	441,638	$10.6M	0.1%	$24.01	—	COM	90184L102
PCTY	PAYLOCITY HLDG CORP	224,811	$10.6M	0.1%	$48.46	+0.1%	COM	70438V106
GD	GENERAL DYNAMICS CORP	51,899	$10.56M	0.1%	$162.02	+5.1%	COM	369550108
STT	STATE STR CORP	107,203	$10.46M	0.1%	$72.56	+2.6%	COM	857477103
—	WELLS FARGO MULTI SECTOR INC	799,603	$10.44M	0.1%	$13.34	—	COM	94987D101
—	PRUDENTIAL GLB SHT DUR HG YL	719,381	$10.37M	0.1%	$14.41	—	COM	74433A109
—	SUNTRUST BKS INC	159,600	$10.31M	0.1%	$55.57	—	Put	867914103
QCOM	QUALCOMM INC	160,000	$10.24M	0.1%	$44.24	+10.8%	Call	747525103
GDXJ	VANECK VECTORS ETF TR	300,000	$10.24M	0.1%	$33.38	—	Put	92189F791
BEN	FRANKLIN RES INC	235,027	$10.18M	0.1%	$27.77	-0.3%	COM	354613101
ALL	ALLSTATE CORP	96,661	$10.12M	0.1%	$66.15	+23.6%	COM	020002101
—	UNIVAR INC	326,288	$10.1M	0.1%	$30.96	—	COM	91336L107
EMN	EASTMAN CHEM CO	108,213	$10.02M	0.1%	$60.30	+14.1%	COM	277432100
—	CIGNA CORPORATION	49,300	$10.01M	0.1%	$168.81	—	COM	125509109
—	UNITED TECHNOLOGIES CORP	77,993	$9.949M	0.1%	$122.11	—	COM	913017109
—	LIBERTY MEDIA CORP DELAWARE	290,428	$9.921M	0.1%	$38.02	—	COM SER C FRMLA	531229854
—	GARDNER DENVER HLDGS INC	290,927	$9.872M	0.1%	$33.93	—	COM	36555P107
ELV	ANTHEM INC	43,800	$9.855M	0.0%	$169.22	+13.1%	COM	036752103
MAC	MACERICH CO	150,000	$9.852M	0.0%	—	—	Put	554382101
VZ	VERIZON COMMUNICATIONS INC	185,000	$9.793M	0.0%	$30.61	+4.4%	Call	92343V104
—	SUNTRUST BKS INC	151,300	$9.773M	0.0%	$55.57	—	Call	867914103
—	DISCOVERY COMMUNICATNS NEW	461,200	$9.764M	0.0%	$22.33	—	COM SER C	25470F302
FCX	FREEPORT-MCMORAN INC	515,000	$9.764M	0.0%	$12.08	+13.3%	Call	35671D857
SHW	SHERWIN WILLIAMS CO	23,800	$9.759M	0.0%	$103.14	+18.6%	Call	824348106
—	MINDBODY INC	319,850	$9.739M	0.0%	$30.45	—	COM CL A	60255W105
—	WYNDHAM WORLDWIDE CORP	83,800	$9.71M	0.0%	$102.07	—	COM	98310W108
PHM	PULTE GROUP INC	290,557	$9.661M	0.0%	$26.08	+8.7%	COM	745867101
MA	MASTERCARD INCORPORATED	63,751	$9.649M	0.0%	$142.19	0.0%	CL A	57636Q104
AAL	AMERICAN AIRLS GROUP INC	185,000	$9.626M	0.0%	$45.08	+7.6%	Put	02376R102
—	LAM RESEARCH CORP	52,268	$9.621M	0.0%	$155.49	—	COM	512807108
SNPS	SYNOPSYS INC	111,040	$9.465M	0.0%	$78.77	+9.8%	COM	871607107
PH	PARKER HANNIFIN CORP	46,835	$9.347M	0.0%	$142.38	+15.4%	COM	701094104
RSG	REPUBLIC SVCS INC	138,000	$9.33M	0.0%	$55.64	+1.9%	COM	760759100
CL	COLGATE PALMOLIVE CO	122,258	$9.224M	0.0%	$56.69	+6.3%	COM	194162103
MAS	MASCO CORP	209,358	$9.199M	0.0%	$35.66	+0.4%	COM	574599106
SWK	STANLEY BLACK & DECKER INC	54,200	$9.197M	0.0%	$114.72	+14.1%	Put	854502101
CVNA	CARVANA CO	480,311	$9.184M	0.0%	$16.55	0.0%	CL A	146869102
BDX	BECTON DICKINSON & CO	42,776	$9.157M	0.0%	$185.44	0.0%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	29,835	$9.157M	0.0%	$224.38	+17.2%	COM	666807102
VRSN	VERISIGN INC	79,623	$9.112M	0.0%	$104.77	+5.6%	COM	92343E102
—	HESS CORP	191,700	$9.101M	0.0%	$47.32	—	Put	42809H107
LLY	LILLY ELI & CO	107,464	$9.076M	0.0%	$75.28	0.0%	COM	532457108
PFE	PFIZER INC	250,400	$9.07M	0.0%	$21.86	+8.9%	COM	717081103
BWXT	BWX TECHNOLOGIES INC	149,945	$9.07M	0.0%	$39.26	+39.1%	COM	05605H100
PRU	PRUDENTIAL FINL INC	78,800	$9.061M	0.0%	$71.20	+7.0%	Call	744320102
—	GOLDCORP INC NEW	708,369	$9.046M	0.0%	$13.16	—	COM	380956409
NEM	NEWMONT MINING CORP	240,000	$9.005M	0.0%	—	—	Call	651639106
—	VEON LTD	2,341,638	$8.992M	0.0%	$4.18	—	SPONSORED ADR	91822M106
—	CELGENE CORP	86,134	$8.989M	0.0%	$105.04	—	COM	151020104
PFG	PRINCIPAL FINL GROUP INC	127,310	$8.983M	0.0%	$46.64	+7.9%	COM	74251V102
REGN	REGENERON PHARMACEUTICALS	23,800	$8.948M	0.0%	$395.92	+1.7%	Put	75886F107
VLO	VALERO ENERGY CORP NEW	96,600	$8.878M	0.0%	$47.71	+25.1%	Put	91913Y100
UNM	UNUM GROUP	161,538	$8.867M	0.0%	$48.15	+11.5%	COM	91529Y106
WY	WEYERHAEUSER CO	250,000	$8.815M	0.0%	—	—	Put	962166104
IBN	ICICI BK LTD	900,000	$8.757M	0.0%	—	—	Call	45104G104
—	NUVEEN FLOATING RATE INCOME	775,728	$8.696M	0.0%	$11.27	—	COM	67072T108
SWK	STANLEY BLACK & DECKER INC	51,153	$8.68M	0.0%	$114.72	+14.1%	COM	854502101
ADSK	AUTODESK INC	82,500	$8.648M	0.0%	$94.36	+23.6%	Call	052769106
BBY	BEST BUY INC	125,793	$8.613M	0.0%	$40.66	+8.1%	COM	086516101
—	PLATFORM SPECIALTY PRODS COR	864,583	$8.577M	0.0%	$9.92	—	COM	72766Q105
SHW	SHERWIN WILLIAMS CO	20,800	$8.528M	0.0%	$103.14	+18.6%	Put	824348106
ITUB	ITAU UNIBANCO HLDG SA	650,000	$8.45M	0.0%	—	—	Put	465562106
IBM	INTERNATIONAL BUSINESS MACHS	54,555	$8.37M	0.0%	$102.11	0.0%	COM	459200101
FDX	FEDEX CORP	33,289	$8.307M	0.0%	$184.85	+7.7%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	58,167	$8.298M	0.0%	$113.06	+2.4%	COM	03027X100
PBR	PETROLEO BRASILEIRO SA PETRO	790,000	$8.13M	0.0%	$8.24	—	Call	71654V408
TECK	TECK RESOURCES LTD	310,512	$8.126M	0.0%	$21.74	+4.8%	CL B	878742204
—	NCI BUILDING SYS INC	417,871	$8.065M	0.0%	$19.30	—	COM NEW	628852204
VOD	VODAFONE GROUP PLC NEW	250,000	$7.975M	0.0%	$28.74	—	Put	92857W308
—	HARRIS CORP DEL	55,872	$7.914M	0.0%	$113.64	—	COM	413875105
AIG	AMERICAN INTL GROUP INC	132,100	$7.871M	0.0%	$50.77	-2.1%	Put	026874784
—	CONNS INC	217,963	$7.749M	0.0%	$35.55	—	COM	208242107
—	CONSOL ENERGY INC NEW	195,597	$7.728M	0.0%	$39.51	—	COM	20854L108
COP	CONOCOPHILLIPS	140,000	$7.685M	0.0%	$35.49	+11.7%	Call	20825C104
VYGR	VOYAGER THERAPEUTICS INC	462,905	$7.684M	0.0%	$16.60	—	COM	92915B106
MET	METLIFE INC	151,000	$7.635M	0.0%	$39.89	0.0%	Call	59156R108
NOVT	NOVANTA INC	152,607	$7.63M	0.0%	$48.73	0.0%	COM	67000B104
LLY	LILLY ELI & CO	90,000	$7.601M	0.0%	$75.28	0.0%	Put	532457108
DE	DEERE & CO	48,301	$7.56M	0.0%	$123.74	0.0%	COM	244199105
—	LEGG MASON INC	179,967	$7.556M	0.0%	$41.99	—	COM	524901105
—	LIBERTY ALL STAR EQUITY FD	1,193,400	$7.518M	0.0%	$6.30	—	SH BEN INT	530158104
—	NUANCE COMMUNICATIONS INC	459,197	$7.507M	0.0%	$15.76	—	COM	67020Y100
FDX	FEDEX CORP	30,000	$7.486M	0.0%	$184.85	+7.7%	Put	31428X106
CMA	COMERICA INC	85,800	$7.449M	0.0%	$49.86	+12.8%	Put	200340107
—	REV GROUP INC	227,997	$7.417M	0.0%	$32.53	—	COM	749527107
—	GOLDCORP INC NEW	580,000	$7.407M	0.0%	$13.16	—	Call	380956409
—	LA QUINTA HLDGS INC	400,819	$7.399M	0.0%	$18.46	—	COM	50420D108
—	NUVEEN CA QUALTY MUN INCOME	516,011	$7.384M	0.0%	$14.32	—	COM	67066Y105
—	ANGLOGOLD ASHANTI LTD	722,652	$7.364M	0.0%	$9.92	—	SPONSORED ADR	035128206
NVDA	NVIDIA CORP	37,906	$7.335M	0.0%	$3.11	+57.7%	COM	67066G104
ORCL	ORACLE CORP	155,000	$7.328M	0.0%	$43.94	-1.0%	Put	68389X105
—	CELGENE CORP	70,000	$7.305M	0.0%	$105.04	—	Call	151020104
—	BLACKROCK INC	14,100	$7.244M	0.0%	$513.86	—	Call	09247X101
PFE	PFIZER INC	200,000	$7.244M	0.0%	$21.86	+8.9%	Call	717081103
XLE	SELECT SECTOR SPDR TR	100,000	$7.226M	0.0%	—	—	Call	81369Y506
MSCI	MSCI INC	56,968	$7.209M	0.0%	$114.62	0.0%	COM	55354G100
FNV	FRANCO NEVADA CORP	90,000	$7.196M	0.0%	$74.02	0.0%	Put	351858105
BDX	BECTON DICKINSON & CO	33,500	$7.171M	0.0%	$185.44	0.0%	Call	075887109
GAP	GAP INC DEL	210,000	$7.153M	0.0%	$17.82	+25.9%	Put	364760108
—	DEUTSCHE MUN INCOME	597,274	$7.108M	0.0%	$12.32	—	COM	25160C106
MTH	MERITAGE HOMES CORP	138,226	$7.077M	0.0%	$24.02	+3.2%	COM	59001A102
EXC	EXELON CORP	178,300	$7.027M	0.0%	$20.57	+5.3%	COM	30161N101
—	E TRADE FINANCIAL CORP	140,600	$6.97M	0.0%	$38.85	—	Put	269246401
MBI	MBIA INC	950,000	$6.954M	0.0%	—	—	Call	55262C100
FNV	FRANCO NEVADA CORP	86,600	$6.924M	0.0%	$74.02	0.0%	Call	351858105
PG	PROCTER AND GAMBLE CO	75,000	$6.891M	0.0%	—	—	Put	742718109
HIG	HARTFORD FINL SVCS GROUP INC	122,301	$6.883M	0.0%	$45.23	+3.0%	COM	416515104
OMC	OMNICOM GROUP INC	93,025	$6.775M	0.0%	$60.27	-11.1%	COM	681919106
—	SENDGRID INC	282,500	$6.772M	0.0%	$23.97	—	COM	816883102
—	TEKLA HEALTHCARE INVS	299,344	$6.75M	0.0%	$22.55	—	SH BEN INT	87911J103
—	RED HAT INC	56,100	$6.738M	0.0%	$105.46	—	Call	756577102
NDAQ	NASDAQ INC	87,684	$6.737M	0.0%	$21.75	+2.2%	COM	631103108
MGM	MGM RESORTS INTERNATIONAL	200,000	$6.678M	0.0%	—	—	Put	552953101
LNC	LINCOLN NATL CORP IND	86,500	$6.65M	0.0%	$47.21	+13.9%	Call	534187109
AMT	AMERICAN TOWER CORP NEW	46,600	$6.648M	0.0%	$113.06	+2.4%	Call	03027X100
EEM	ISHARES TR	140,000	$6.597M	0.0%	—	—	Call	464287234
SWK	STANLEY BLACK & DECKER INC	38,800	$6.585M	0.0%	$114.72	+14.1%	Call	854502101
LNC	LINCOLN NATL CORP IND	85,434	$6.567M	0.0%	$47.21	+13.9%	COM	534187109
—	FRANKS INTL N V	981,820	$6.529M	0.0%	$7.42	—	COM	N33462107
TER	TERADYNE INC	155,422	$6.508M	0.0%	$32.52	+21.5%	COM	880770102
EL	LAUDER ESTEE COS INC	50,667	$6.447M	0.0%	$108.54	0.0%	CL A	518439104
CTRA	CABOT OIL & GAS CORP	225,000	$6.435M	0.0%	—	—	Call	127097103
—	BARRETT BILL CORP	1,244,010	$6.382M	0.0%	$5.13	—	COM	06846N104
—	BIOVERATIV INC	117,266	$6.323M	0.0%	$54.02	—	COM	09075E100
EXPO	EXPONENT INC	88,756	$6.31M	0.0%	$33.16	+1.2%	COM	30214U102
—	CLOUGH GLOBAL OPPORTUNITIES	576,939	$6.277M	0.0%	$10.98	—	SH BEN INT	18914E106
UA	UNDER ARMOUR INC	463,581	$6.175M	0.0%	$14.12	-7.3%	CL C	904311206
AGCO	AGCO CORP	86,194	$6.157M	0.0%	$54.32	+7.1%	COM	001084102
—	TELLURIAN INC NEW	631,907	$6.155M	0.0%	$9.74	—	COM	87968A104
CCL	CARNIVAL CORP	91,856	$6.096M	0.0%	$57.69	+5.3%	UNIT 99/99/9999	143658300
UAA	UNDER ARMOUR INC	420,000	$6.06M	0.0%	—	—	Put	904311107
—	TABLEAU SOFTWARE INC	87,500	$6.055M	0.0%	$69.05	—	Call	87336U105
—	TOTAL SYS SVCS INC	76,201	$6.027M	0.0%	$69.02	—	COM	891906109
—	MICHAEL KORS HLDGS LTD	95,369	$6.003M	0.0%	$43.08	—	SHS	G60754101
PEP	PEPSICO INC	50,000	$5.996M	0.0%	—	—	Call	713448108
—	VANECK VECTORS ETF TR	230,000	$5.992M	0.0%	$25.00	—	Put	92189F718
—	ADAMS DIVERSIFIED EQUITY FD	398,527	$5.99M	0.0%	$15.03	—	COM	006212104
HOG	HARLEY DAVIDSON INC	117,500	$5.979M	0.0%	$53.69	-9.4%	Put	412822108
L	LOEWS CORP	119,104	$5.959M	0.0%	$45.66	+4.4%	COM	540424108
—	XILINX INC	88,200	$5.947M	0.0%	$67.42	—	Call	983919101
WMT	WAL-MART STORES INC	60,212	$5.946M	0.0%	$25.90	+3.5%	COM	931142103
—	BLACKROCK MUNIYIELD CALI QLT	404,796	$5.934M	0.0%	$14.66	—	COM	09254N103
NAT	NORDIC AMERICAN TANKERS LIMI	2,406,377	$5.92M	0.0%	$4.14	0.0%	COM	G65773106
FBIN	FORTUNE BRANDS HOME & SEC IN	86,401	$5.913M	0.0%	$50.19	0.0%	COM	34964C106
RGA	REINSURANCE GROUP AMER INC	37,826	$5.898M	0.0%	$130.85	+15.7%	COM NEW	759351604
—	SPRINT CORP	1,000,000	$5.89M	0.0%	$8.15	—	Put	85207U105
—	SPRINT CORP	1,000,000	$5.89M	0.0%	$8.15	—	Call	85207U105
—	C&J ENERGY SVCS INC NEW	174,061	$5.826M	0.0%	$29.97	—	COM	12674R100
—	SAGE THERAPEUTICS INC	35,052	$5.773M	0.0%	$164.70	—	COM	78667J108
LADR	LADDER CAP CORP	422,462	$5.758M	0.0%	$13.63	—	CL A	505743104
—	DOWDUPONT INC	80,449	$5.73M	0.0%	$71.23	—	COM	26078J100
—	DOWDUPONT INC	80,400	$5.726M	0.0%	$71.23	—	Put	26078J100
MCK	MCKESSON CORP	36,700	$5.723M	0.0%	$137.97	+0.7%	COM	58155Q103
VRSN	VERISIGN INC	49,900	$5.71M	0.0%	$104.77	+5.6%	Put	92343E102
—	DISCOVERY COMMUNICATNS NEW	254,600	$5.698M	0.0%	$22.79	—	COM SER A	25470F104
—	GLOBALSTAR INC	4,337,944	$5.683M	0.0%	$1.31	—	COM	378973408
CDNS	CADENCE DESIGN SYSTEM INC	135,400	$5.662M	0.0%	$35.72	+20.3%	COM	127387108
MSFT	MICROSOFT CORP	66,164	$5.66M	0.0%	$68.90	+9.2%	COM	594918104
BR	BROADRIDGE FINL SOLUTIONS IN	62,414	$5.653M	0.0%	$75.24	+1.1%	COM	11133T103
—	AMERICAN CAMPUS CMNTYS INC	136,667	$5.607M	0.0%	$41.03	—	COM	024835100
PGR	PROGRESSIVE CORP OHIO	99,254	$5.59M	0.0%	$34.00	+17.5%	COM	743315103
XLF	SELECT SECTOR SPDR TR	200,000	$5.582M	0.0%	—	—	Put	81369Y605
MLM	MARTIN MARIETTA MATLS INC	25,000	$5.526M	0.0%	—	—	Call	573284106
RIG	TRANSOCEAN LTD	515,700	$5.508M	0.0%	$9.05	+14.7%	Call	H8817H100
—	BLUEPRINT MEDICINES CORP	72,962	$5.502M	0.0%	$74.37	—	COM	09627Y109
—	EATON VANCE LTD DUR INCOME F	402,813	$5.498M	0.0%	$13.65	—	COM	27828H105
—	L3 TECHNOLOGIES INC	27,700	$5.48M	0.0%	$188.43	—	COM	502413107
HYG	ISHARES TR	62,784	$5.479M	0.0%	$87.27	—	IBOXX HI YD ETF	464288513
ESRT	EMPIRE ST RLTY TR INC	266,646	$5.474M	0.0%	$20.53	—	CL A	292104106
—	FOREST CITY RLTY TR INC	226,291	$5.453M	0.0%	$24.10	—	COM CL A	345605109
FE	FIRSTENERGY CORP	177,900	$5.447M	0.0%	$21.73	+7.3%	COM	337932107
MED	MEDIFAST INC	77,177	$5.388M	0.0%	$53.33	0.0%	COM	58470H101
—	FIAT CHRYSLER AUTOMOBILES N	300,000	$5.352M	0.0%	—	—	Call	N31738102
—	INGERSOLL-RAND PLC	59,600	$5.316M	0.0%	$90.96	—	Put	G47791101
—	LEISURE ACQUISITION CORP	529,290	$5.282M	0.0%	$9.98	—	UNIT 99/99/9999	52539T206
EMR	EMERSON ELEC CO	75,500	$5.262M	0.0%	—	—	Call	291011104
KSS	KOHLS CORP	96,705	$5.244M	0.0%	$42.43	+8.5%	COM	500255104
MRK	MERCK & CO INC	93,000	$5.233M	0.0%	$43.83	-1.9%	Call	58933Y105
DCH	AMERICAN AXLE & MFG HLDGS IN	305,587	$5.205M	0.0%	$16.30	+8.6%	COM	024061103
SYK	STRYKER CORP	33,600	$5.202M	0.0%	—	—	Call	863667101
WU	WESTERN UN CO	270,600	$5.144M	0.0%	$19.01	—	COM	959802109
DOV	DOVER CORP	50,830	$5.133M	0.0%	$62.18	+9.6%	COM	260003108
TRMB	TRIMBLE INC	126,000	$5.121M	0.0%	$37.12	+10.4%	COM	896239100
—	TWENTY FIRST CENTY FOX INC	150,000	$5.118M	0.0%	$26.45	—	Put	90130A200
EYE	NATIONAL VISION HLDGS INC	124,800	$5.068M	0.0%	$32.93	0.0%	COM	63845R107
ASC	ARDMORE SHIPPING CORP	633,334	$5.067M	0.0%	$7.04	0.0%	COM	Y0207T100
URI	UNITED RENTALS INC	29,300	$5.037M	0.0%	$110.79	+33.1%	Put	911363109
—	RIVERNORTH DOUBLELINE STRATE	273,557	$5.028M	0.0%	$18.38	—	COM	76882G107
HPE	HEWLETT PACKARD ENTERPRISE C	350,000	$5.026M	0.0%	$10.68	+3.4%	Put	42824C109
—	CONFORMIS INC	2,085,588	$4.964M	0.0%	$2.38	—	COM	20717E101
PWR	QUANTA SVCS INC	126,821	$4.96M	0.0%	$36.36	+1.2%	COM	74762E102
AIZ	ASSURANT INC	48,999	$4.941M	0.0%	$84.72	-0.2%	COM	04621X108
—	DECIPHERA PHARMACEUTICALS IN	217,800	$4.938M	0.0%	$18.99	—	COM	24344T101
EMR	EMERSON ELEC CO	70,700	$4.927M	0.0%	—	—	Put	291011104
EWBC	EAST WEST BANCORP INC	80,900	$4.921M	0.0%	$47.80	+2.4%	COM	27579R104
—	MOMO INC	200,000	$4.896M	0.0%	$24.48	—	Put	60879B107
—	LAM RESEARCH CORP	26,400	$4.859M	0.0%	$155.49	—	Put	512807108
GT	GOODYEAR TIRE & RUBR CO	150,000	$4.847M	0.0%	$34.12	-6.9%	Put	382550101
IBB	ISHARES TR	45,000	$4.805M	0.0%	$310.00	—	Put	464287556
ARW	ARROW ELECTRS INC	59,410	$4.777M	0.0%	$76.39	+5.2%	COM	042735100
FMC	F M C CORP	50,300	$4.762M	0.0%	$65.31	0.0%	Put	302491303
—	RSP PERMIAN INC	116,800	$4.751M	0.0%	—	—	Call	74978Q105
HOG	HARLEY DAVIDSON INC	92,929	$4.729M	0.0%	$53.69	-9.4%	COM	412822108
UAL	UNITED CONTL HLDGS INC	70,000	$4.718M	0.0%	$69.87	-10.8%	Call	910047109
LVS	LAS VEGAS SANDS CORP	67,500	$4.691M	0.0%	$51.19	+9.8%	Put	517834107
—	TORCHMARK CORP	51,532	$4.674M	0.0%	$79.59	—	COM	891027104
—	BLACKROCK MUNIHLDS INVSTM QL	319,479	$4.671M	0.0%	$14.62	—	COM	09254P108
—	NUVEEN CR STRATEGIES INCM FD	564,404	$4.639M	0.0%	$8.22	—	COM SHS	67073D102
AES	AES CORP	427,300	$4.628M	0.0%	$8.21	-1.8%	COM	00130H105
FXI	ISHARES TR	100,000	$4.617M	0.0%	$37.72	—	Put	464287184
—	BASIC ENERGY SVCS INC NEW	196,435	$4.61M	0.0%	$23.47	—	COM NEW	06985P209
MRSH	MARSH & MCLENNAN COS INC	56,645	$4.61M	0.0%	$71.79	+1.5%	COM	571748102
KSS	KOHLS CORP	84,700	$4.594M	0.0%	$42.43	+8.5%	Put	500255104
PGR	PROGRESSIVE CORP OHIO	81,300	$4.579M	0.0%	$34.00	+17.5%	Put	743315103
—	PARTY CITY HOLDCO INC	328,095	$4.577M	0.0%	$13.95	—	COM	702149105
TROW	PRICE T ROWE GROUP INC	43,600	$4.575M	0.0%	$71.75	0.0%	Put	74144T108
MAN	MANPOWERGROUP INC	36,236	$4.57M	0.0%	$103.03	+21.3%	COM	56418H100
XPMAX	PIONEER MUN HIGH INCOME ADV	397,357	$4.518M	0.0%	$11.37	—	COM	723762100
—	ADVENT CLAY CONV SEC INC FD	752,600	$4.508M	0.0%	$6.09	—	COM	007639107
—	ALLERGAN PLC	27,500	$4.499M	0.0%	$204.76	—	Put	G0177J108
AMG	AFFILIATED MANAGERS GROUP	21,900	$4.495M	0.0%	$188.42	0.0%	COM	008252108
—	XILINX INC	66,200	$4.463M	0.0%	$67.42	—	Put	983919101
TOL	TOLL BROTHERS INC	92,905	$4.461M	0.0%	$40.63	+13.3%	COM	889478103
—	HESS CORP	93,200	$4.424M	0.0%	$47.32	—	Call	42809H107
—	HERTZ GLOBAL HLDGS INC	200,000	$4.42M	0.0%	$22.50	—	Put	42806J106
MCHP	MICROCHIP TECHNOLOGY INC	50,000	$4.394M	0.0%	$36.37	+6.9%	Put	595017104
—	PRA HEALTH SCIENCES INC	48,190	$4.389M	0.0%	$76.17	—	COM	69354M108
CME	CME GROUP INC	30,005	$4.382M	0.0%	$66.66	+58.2%	COM CL A	12572Q105
—	DUFF & PHELPS GLB UTL INC FD	282,291	$4.381M	0.0%	$15.52	—	COM	26433C105
MCHP	MICROCHIP TECHNOLOGY INC	49,610	$4.36M	0.0%	$36.37	+6.9%	COM	595017104
—	WALGREENS BOOTS ALLIANCE INC	59,900	$4.35M	0.0%	$75.35	—	Call	931427108
SYK	STRYKER CORP	28,000	$4.336M	0.0%	—	—	Put	863667101
PHM	PULTE GROUP INC	130,300	$4.333M	0.0%	$26.08	+8.7%	Call	745867101
LECO	LINCOLN ELEC HLDGS INC	46,896	$4.295M	0.0%	$91.42	0.0%	COM	533900106
—	BROADCOM LTD	16,700	$4.291M	0.0%	$239.95	—	Call	Y09827109
KLAC	KLA-TENCOR CORP	40,627	$4.269M	0.0%	$86.48	+7.5%	COM	482480100
SEM	SELECT MED HLDGS CORP	241,414	$4.26M	0.0%	$8.80	0.0%	COM	81619Q105
—	BLACKROCK MUNIYIELD CALIF FD	287,376	$4.25M	0.0%	$14.79	—	COM	09254M105
PKG	PACKAGING CORP AMER	35,000	$4.219M	0.0%	$78.22	+16.2%	COM	695156109
—	SYMANTEC CORP	150,000	$4.209M	0.0%	$31.10	—	Put	871503108
—	RAYTHEON CO	22,400	$4.208M	0.0%	$162.54	—	COM NEW	755111507
SWKS	SKYWORKS SOLUTIONS INC	44,278	$4.204M	0.0%	$85.04	+2.2%	COM	83088M102
GS	GOLDMAN SACHS GROUP INC	16,449	$4.191M	0.0%	$201.63	+1.7%	COM	38141G104
—	HANESBRANDS INC	200,400	$4.19M	0.0%	$21.86	—	COM	410345102
—	IRSA PROPIEDADES COMERCIALES	73,880	$4.174M	0.0%	$56.50	—	SPONSORED ADR	463588103
RCL	ROYAL CARIBBEAN CRUISES LTD	34,783	$4.149M	0.0%	$99.49	+14.9%	COM	V7780T103
LNWO	SCIENTIFIC GAMES CORP	80,400	$4.125M	0.0%	$35.48	+37.4%	Call	80874P109
CRM	SALESFORCE COM INC	40,077	$4.097M	0.0%	$90.05	+11.8%	COM	79466L302
—	WGL HLDGS INC	47,472	$4.075M	0.0%	$83.43	—	COM	92924F106
AXP	AMERICAN EXPRESS CO	40,900	$4.062M	0.0%	$77.91	+9.4%	Call	025816109
VSH	VISHAY INTERTECHNOLOGY INC	194,800	$4.042M	0.0%	$15.25	+19.4%	COM	928298108
—	EVOQUA WATER TECHNOLOGIES CO	170,000	$4.031M	0.0%	$23.71	—	COM	30057T105
BIDU	BAIDU INC	17,100	$4.005M	0.0%	$237.24	—	Put	056752108
UA	UNDER ARMOUR INC	300,000	$3.996M	0.0%	$14.12	-7.3%	Put	904311206
MCO	MOODYS CORP	27,000	$3.985M	0.0%	$136.31	0.0%	Put	615369105
FCX	FREEPORT-MCMORAN INC	209,900	$3.98M	0.0%	$12.08	+13.3%	CL B	35671D857
—	EXPRESS SCRIPTS HLDG CO	53,300	$3.978M	0.0%	$63.89	—	COM	30219G108
—	CA INC	119,500	$3.977M	0.0%	$34.08	—	COM	12673P105
—	QUOTIENT TECHNOLOGY INC	337,961	$3.971M	0.0%	$11.75	—	COM	749119103
TXT	TEXTRON INC	69,545	$3.936M	0.0%	$53.87	0.0%	COM	883203101
TECK	TECK RESOURCES LTD	150,000	$3.926M	0.0%	$21.74	+4.8%	Call	878742204
TECK	TECK RESOURCES LTD	150,000	$3.926M	0.0%	$21.74	+4.8%	Put	878742204
NXST	NEXSTAR MEDIA GROUP INC	49,900	$3.902M	0.0%	$51.61	+3.4%	CL A	65336K103
RL	RALPH LAUREN CORP	37,500	$3.888M	0.0%	$69.40	+13.4%	Put	751212101
—	HESS CORP	80,980	$3.844M	0.0%	$47.32	—	COM	42809H107
—	ANDEAVOR	33,546	$3.835M	0.0%	$111.21	—	COM	03349M105
—	VENATOR MATLS PLC	173,215	$3.832M	0.0%	$22.60	—	SHS	G9329Z100
DAN	DANA INCORPORATED	119,558	$3.827M	0.0%	$19.37	+32.8%	COM	235825205
BCS	BARCLAYS PLC	350,000	$3.815M	0.0%	$11.02	—	Put	06738E204
SBUX	STARBUCKS CORP	66,408	$3.814M	0.0%	$47.54	-0.3%	COM	855244109
DAL	DELTA AIR LINES INC DEL	67,902	$3.802M	0.0%	$44.22	+8.1%	COM NEW	247361702
AFG	AMERICAN FINL GROUP INC OHIO	34,900	$3.788M	0.0%	$48.80	+9.6%	COM	025932104
—	PQ GROUP HLDGS INC	230,000	$3.784M	0.0%	$17.25	—	COM	73943T103
—	DISCOVERY COMMUNICATNS NEW	177,000	$3.747M	0.0%	$22.33	—	Put	25470F302
—	LEUCADIA NATL CORP	141,304	$3.743M	0.0%	$25.73	—	COM	527288104
XBFZX	BLACKROCK CALIF MUN INCOME T	271,555	$3.742M	0.0%	$13.87	—	SH BEN INT	09248E102
—	INVESCO CALIF VALUE MUN INC	296,952	$3.736M	0.0%	$12.58	—	COM	46132H106
—	TATA MTRS LTD	112,500	$3.721M	0.0%	$34.41	—	Put	876568502
—	OWENS ILL INC	167,800	$3.72M	0.0%	$23.91	—	COM NEW	690768403
—	RED HAT INC	30,662	$3.683M	0.0%	$105.46	—	COM	756577102
WDC	WESTERN DIGITAL CORP	46,265	$3.679M	0.0%	$59.87	-2.3%	COM	958102105
—	CIT GROUP INC	74,614	$3.673M	0.0%	$49.23	—	COM NEW	125581801
—	PARSLEY ENERGY INC	123,800	$3.645M	0.0%	—	—	Call	701877102
—	NEWFIELD EXPL CO	115,600	$3.645M	0.0%	—	—	Call	651290108
EXPD	EXPEDITORS INTL WASH INC	56,340	$3.645M	0.0%	$49.44	+12.2%	COM	302130109
—	WALGREENS BOOTS ALLIANCE INC	50,000	$3.631M	0.0%	$75.35	—	Put	931427108
—	DIAMOND OFFSHORE DRILLING IN	194,444	$3.615M	0.0%	$14.13	—	COM	25271C102
NWSA	NEWS CORP NEW	222,300	$3.603M	0.0%	$13.68	0.0%	CL A	65249B109
—	TWITTER INC	150,000	$3.602M	0.0%	$24.01	—	Put	90184L102
—	LABORATORY CORP AMER HLDGS	22,400	$3.573M	0.0%	$157.90	—	COM NEW	50540R409
—	CENTURYLINK INC	214,015	$3.57M	0.0%	$17.57	—	COM	156700106
—	ANDEAVOR	31,100	$3.557M	0.0%	$111.21	—	Put	03349M105
—	MARATHON OIL CORP	209,166	$3.541M	0.0%	$12.30	—	COM	565849106
TKR	TIMKEN CO	71,887	$3.533M	0.0%	$46.58	+3.9%	COM	887389104
FAF	FIRST AMERN FINL CORP	63,002	$3.531M	0.0%	$36.90	+11.2%	COM	31847R102
DXC	DXC TECHNOLOGY CO	37,194	$3.53M	0.0%	$70.05	+9.7%	COM	23355L106
MDLZ	MONDELEZ INTL INC	82,200	$3.518M	0.0%	$35.09	-1.7%	CL A	609207105
RJF	RAYMOND JAMES FINANCIAL INC	39,268	$3.506M	0.0%	$46.87	+8.6%	COM	754730109
SCI	SERVICE CORP INTL	93,912	$3.505M	0.0%	$32.86	+8.9%	COM	817565104
—	BLACKROCK MUNIHLDGS NJ QLTY	242,177	$3.504M	0.0%	$14.48	—	COM	09254X101
BIIB	BIOGEN INC	10,923	$3.48M	0.0%	$289.01	+11.0%	COM	09062X103
TEVA	TEVA PHARMACEUTICAL INDS LTD	182,218	$3.453M	0.0%	$17.74	—	SPONSORED ADR	881624209
PM	PHILIP MORRIS INTL INC	32,500	$3.434M	0.0%	$69.58	0.0%	Put	718172109
DCH	AMERICAN AXLE & MFG HLDGS IN	200,000	$3.406M	0.0%	$16.30	+8.6%	Put	024061103
LDOS	LEIDOS HLDGS INC	52,705	$3.403M	0.0%	$54.02	+2.8%	COM	525327102
JLL	JONES LANG LASALLE INC	22,812	$3.397M	0.0%	$136.00	+2.7%	COM	48020Q107
JBL	JABIL INC	129,042	$3.387M	0.0%	$27.14	-1.0%	COM	466313103
FLR	FLUOR CORP NEW	65,510	$3.384M	0.0%	$43.88	-0.1%	COM	343412102
LLY	LILLY ELI & CO	40,000	$3.378M	0.0%	$75.28	0.0%	Call	532457108
LOGI	LOGITECH INTL S A	100,000	$3.364M	0.0%	$30.96	0.0%	Call	H50430232
LOGI	LOGITECH INTL S A	100,000	$3.364M	0.0%	$30.96	0.0%	Put	H50430232
EL	LAUDER ESTEE COS INC	26,300	$3.346M	0.0%	$108.54	0.0%	Call	518439104
CME	CME GROUP INC	22,900	$3.345M	0.0%	$66.66	+58.2%	Put	12572Q105
RDWR	RADWARE LTD	172,360	$3.344M	0.0%	$18.97	0.0%	ORD	M81873107
—	SYNOVUS FINL CORP	69,541	$3.334M	0.0%	$43.63	—	COM NEW	87161C501
ZTO	ZTO EXPRESS CAYMAN INC	208,317	$3.302M	0.0%	$15.85	—	SPONSORED ADR	98980A105
MUR	MURPHY OIL CORP	106,235	$3.299M	0.0%	$19.96	+3.9%	COM	626717102
—	ADVANCED DISP SVCS INC DEL	137,625	$3.295M	0.0%	$23.94	—	COM	00790X101
BYD	BOYD GAMING CORP	93,837	$3.289M	0.0%	$24.32	+17.1%	COM	103304101
PVH	PVH CORP	23,900	$3.279M	0.0%	$113.93	+13.3%	COM	693656100
STM	STMICROELECTRONICS N V	150,000	$3.276M	0.0%	—	—	Put	861012102
—	YAMANA GOLD INC	1,050,000	$3.276M	0.0%	$2.91	—	Put	98462Y100
—	INTRA CELLULAR THERAPIES INC	226,160	$3.275M	0.0%	$15.78	—	COM	46116X101
—	WILDHORSE RESOURCE DEV CORP	176,548	$3.25M	0.0%	$18.41	—	COM	96812T102
—	PRESIDIO INC	168,273	$3.226M	0.0%	$19.17	—	COM	74102M103
TRGP	TARGA RES CORP	66,500	$3.22M	0.0%	—	—	Put	87612G101
—	GENERAL ELECTRIC CO	183,848	$3.208M	0.0%	$17.45	—	COM	369604103
—	SAILPOINT TECHNLGIES HLDGS I	220,000	$3.19M	0.0%	$14.50	—	COM	78781P105
WYNN	WYNN RESORTS LTD	18,813	$3.171M	0.0%	$124.88	+12.9%	COM	983134107
NAVI	NAVIENT CORPORATION	237,400	$3.162M	0.0%	$13.26	-4.7%	COM	63938C108
EA	ELECTRONIC ARTS INC	29,500	$3.099M	0.0%	$102.09	+5.9%	COM	285512109
GAP	GAP INC DEL	90,565	$3.084M	0.0%	$17.82	+25.9%	COM	364760108
EME	EMCOR GROUP INC	37,393	$3.057M	0.0%	$65.02	+15.5%	COM	29084Q100
PENN	PENN NATL GAMING INC	97,469	$3.054M	0.0%	$26.99	0.0%	COM	707569109
—	BED BATH & BEYOND INC	137,400	$3.021M	0.0%	$25.45	—	COM	075896100
KR	KROGER CO	110,000	$3.02M	0.0%	$23.64	-17.1%	Put	501044101
LOW	LOWES COS INC	32,466	$3.017M	0.0%	$64.71	+10.1%	COM	548661107
MHK	MOHAWK INDS INC	10,922	$3.013M	0.0%	$233.89	+14.7%	COM	608190104
HPQ	HP INC	143,063	$3.006M	0.0%	$14.70	+10.5%	COM	40434L105
BWA	BORGWARNER INC	58,678	$2.998M	0.0%	$37.64	+8.2%	COM	099724106
EXPE	EXPEDIA INC DEL	25,000	$2.994M	0.0%	$131.29	-4.6%	Put	30212P303
MDB	MONGODB INC	100,000	$2.968M	0.0%	$29.25	0.0%	CL A	60937P106
—	WESTERN ASSET MUN DEF OPP TR	141,722	$2.961M	0.0%	$20.89	—	COM	95768A109
BUD	ANHEUSER BUSCH INBEV SA/NV	26,049	$2.906M	0.0%	$109.76	—	SPONSORED ADR	03524A108
—	CORELOGIC INC	62,485	$2.887M	0.0%	$45.88	—	COM	21871D103
—	WESTROCK CO	45,569	$2.88M	0.0%	$59.19	—	COM	96145D105
EBAY	EBAY INC	76,200	$2.876M	0.0%	$31.86	+3.7%	Call	278642103
REGN	REGENERON PHARMACEUTICALS	7,578	$2.849M	0.0%	$395.92	+1.7%	COM	75886F107
—	VARIAN MED SYS INC	25,500	$2.834M	0.0%	$100.34	—	COM	92220P105
MSI	MOTOROLA SOLUTIONS INC	31,341	$2.831M	0.0%	$81.14	0.0%	COM NEW	620076307
—	MOMO INC	115,309	$2.823M	0.0%	$24.48	—	ADR	60879B107
FITB	FIFTH THIRD BANCORP	92,800	$2.816M	0.0%	$18.20	+18.1%	Put	316773100
—	UNITED STATES STL CORP NEW	80,000	$2.815M	0.0%	$26.49	—	Call	912909108
—	UNITED STATES STL CORP NEW	80,000	$2.815M	0.0%	$26.49	—	Put	912909108
—	YAMANA GOLD INC	896,075	$2.796M	0.0%	$2.91	—	COM	98462Y100
—	NUVEEN CR OPPORTUNITIES 2022	294,541	$2.795M	0.0%	$9.49	—	COM	67075U102
—	ELECTRO SCIENTIFIC INDS	130,354	$2.793M	0.0%	$21.43	—	COM	285229100
—	PIMCO HIGH INCOME FD	372,964	$2.782M	0.0%	$8.32	—	COM SHS	722014107
BAND	BANDWIDTH INC	120,000	$2.774M	0.0%	$21.50	0.0%	COM CL A	05988J103
—	TWENTY FIRST CENTY FOX INC	80,000	$2.762M	0.0%	$28.21	—	Put	90130A101
DLX	DELUXE CORP	35,900	$2.759M	0.0%	$48.38	+2.9%	COM	248019101
LYV	LIVE NATION ENTERTAINMENT IN	64,695	$2.754M	0.0%	$34.24	+27.1%	COM	538034109
RIG	TRANSOCEAN LTD	257,800	$2.753M	0.0%	$9.05	+14.7%	REG SHS	H8817H100
VFC	V F CORP	37,100	$2.745M	0.0%	$53.80	+22.8%	COM	918204108
KNOP	KNOT OFFSHORE PARTNERS LP	131,665	$2.732M	0.0%	$11.38	0.0%	COM UNITS	Y48125101
KBH	KB HOME	85,295	$2.725M	0.0%	$23.96	+7.7%	COM	48666K109
KGC	KINROSS GOLD CORP	630,121	$2.722M	0.0%	$3.59	+16.1%	COM NO PAR	496902404
UAL	UNITED CONTL HLDGS INC	40,180	$2.708M	0.0%	$69.87	-10.8%	COM	910047109
DLTR	DOLLAR TREE INC	25,000	$2.683M	0.0%	$84.34	+15.9%	Put	256746108
DLTR	DOLLAR TREE INC	25,000	$2.683M	0.0%	$84.34	+15.9%	Call	256746108
VAC	MARRIOTT VACATIONS WRLDWDE C	19,800	$2.677M	0.0%	$114.10	+15.6%	COM	57164Y107
FSLR	FIRST SOLAR INC	39,600	$2.674M	0.0%	$54.46	+7.7%	COM	336433107
KBR	KBR INC	133,900	$2.655M	0.0%	$17.02	0.0%	COM	48242W106
—	ARES DYNAMIC CR ALLOCATION F	160,866	$2.641M	0.0%	$16.42	—	COM	04014F102
ADM	ARCHER DANIELS MIDLAND CO	65,705	$2.633M	0.0%	$33.17	-2.5%	COM	039483102
MMS	MAXIMUS INC	36,587	$2.619M	0.0%	$67.34	0.0%	COM	577933104
ADBE	ADOBE SYS INC	14,899	$2.611M	0.0%	$145.44	+18.3%	COM	00724F101
FITB	FIFTH THIRD BANCORP	84,927	$2.577M	0.0%	$18.20	+18.1%	COM	316773100
EXEL	EXELIXIS INC	84,100	$2.557M	0.0%	$21.16	+25.7%	Put	30161Q104
—	SCANA CORP NEW	64,300	$2.557M	0.0%	$42.51	—	COM	80589M102
—	CORNERSTONE STRATEGIC VALUE	164,900	$2.551M	0.0%	$14.82	—	COM	21924B302
AEIS	ADVANCED ENERGY INDS	37,734	$2.546M	0.0%	$72.76	+8.6%	COM	007973100
HOG	HARLEY DAVIDSON INC	50,000	$2.544M	0.0%	$53.69	-9.4%	Call	412822108
ZION	ZIONS BANCORPORATION	50,000	$2.542M	0.0%	$47.89	0.0%	Call	989701107
FITB	FIFTH THIRD BANCORP	83,800	$2.542M	0.0%	$18.20	+18.1%	Call	316773100
BL	BLACKLINE INC	77,207	$2.532M	0.0%	$35.01	0.0%	COM	09239B109
RRX	REGAL BELOIT CORP	32,731	$2.507M	0.0%	$79.12	-1.7%	COM	758750103
—	COOPER COS INC	11,486	$2.502M	0.0%	$217.83	—	COM NEW	216648402
CFG	CITIZENS FINL GROUP INC	59,525	$2.499M	0.0%	$25.70	+9.0%	COM	174610105
—	AMERICAN EQTY INVT LIFE HLD	80,844	$2.485M	0.0%	$29.08	—	COM	025676206
ITRI	ITRON INC	36,369	$2.48M	0.0%	$71.49	0.0%	COM	465741106
INTU	INTUIT	15,700	$2.477M	0.0%	$130.17	+10.7%	COM	461202103
HOMB	HOME BANCSHARES INC	106,237	$2.47M	0.0%	$24.28	-3.8%	COM	436893200
—	REAVES UTIL INCOME FD	79,602	$2.463M	0.0%	$30.94	—	COM SH BEN INT	756158101
—	ANDEAVOR	21,400	$2.446M	0.0%	$111.21	—	Call	03349M105
CVS	CVS HEALTH CORP	33,700	$2.444M	0.0%	$60.67	-7.3%	Put	126650100
ORI	OLD REP INTL CORP	113,200	$2.42M	0.0%	$10.09	+4.4%	COM	680223104
LKQ	LKQ CORP	59,345	$2.414M	0.0%	$34.36	0.0%	COM	501889208
BLD	TOPBUILD CORP	31,774	$2.407M	0.0%	$51.72	+28.2%	COM	89055F103
—	UNITED STATES OIL FUND LP	200,000	$2.402M	0.0%	—	—	Put	91232N108
—	BOTTOMLINE TECH DEL INC	68,916	$2.39M	0.0%	$34.68	—	COM	101388106
—	XEROX CORP	81,705	$2.381M	0.0%	$28.76	—	COM NEW	984121608
NXPI	NXP SEMICONDUCTORS N V	20,181	$2.363M	0.0%	$91.54	+12.1%	COM	N6596X109
—	NAVISTAR INTL CORP NEW	55,000	$2.358M	0.0%	$39.07	—	Put	63934E108
—	KLX INC	34,511	$2.355M	0.0%	$51.89	—	COM	482539103
MKSI	MKS INSTRUMENT INC	24,900	$2.353M	0.0%	$83.06	+12.5%	COM	55306N104
—	XILINX INC	34,854	$2.35M	0.0%	$67.42	—	COM	983919101
—	PIMCO CORPORATE & INCOME OPP	141,186	$2.324M	0.0%	$16.46	—	COM	72201B101
—	NUVEEN PFD & INCM SECURTIES	226,794	$2.313M	0.0%	$10.20	—	COM	67072C105
LOMA	LOMA NEGRA CORP	100,211	$2.309M	0.0%	$23.04	—	SPONSORED ADS	54150E104
—	PENNEY J C INC	727,000	$2.297M	0.0%	—	—	Put	708160106
—	PIMCO DYNMIC CREDIT AND MRT	101,729	$2.283M	0.0%	$22.44	—	COM SHS	72202D106
FTI	TECHNIPFMC PLC	72,900	$2.282M	0.0%	$19.03	0.0%	Put	G87110105
CNO	CNO FINL GROUP INC	92,000	$2.271M	0.0%	$18.51	+9.6%	COM	12621E103
—	TEEKAY LNG PARTNERS L P	112,600	$2.269M	0.0%	—	—	Put	Y8564M105
JD	JD COM INC	54,500	$2.257M	0.0%	$36.73	—	SPON ADR CL A	47215P106
FNV	FRANCO NEVADA CORP	28,089	$2.246M	0.0%	$74.02	0.0%	COM	351858105
GWW	GRAINGER W W INC	9,500	$2.245M	0.0%	$184.63	0.0%	Call	384802104
CVS	CVS HEALTH CORP	30,813	$2.234M	0.0%	$60.67	-7.3%	COM	126650100
—	TEKLA WORLD HEALTHCARE FD	164,110	$2.234M	0.0%	$14.31	—	BEN INT SHS	87911L108
CAH	CARDINAL HEALTH INC	36,183	$2.217M	0.0%	$52.49	-7.7%	COM	14149Y108
TPH	TRI POINTE GROUP INC	123,671	$2.216M	0.0%	$16.85	0.0%	COM	87265H109
ASND	ASCENDIS PHARMA A S	54,952	$2.201M	0.0%	$36.25	—	SPONSORED ADR	04351P101
—	WELLS FARGO GLOBAL DIVIDEND	369,757	$2.193M	0.0%	$5.93	—	COM	94987C103
FICO	FAIR ISAAC CORP	14,300	$2.191M	0.0%	$151.34	0.0%	COM	303250104
BSX	BOSTON SCIENTIFIC CORP	87,800	$2.176M	0.0%	$24.57	+12.2%	Call	101137107
RL	RALPH LAUREN CORP	20,962	$2.174M	0.0%	$69.40	+13.4%	CL A	751212101
—	BARNES GROUP INC	34,368	$2.174M	0.0%	$59.15	—	COM	067806109
COR	AMERISOURCEBERGEN CORP	23,632	$2.17M	0.0%	$66.10	-4.1%	COM	03073E105
CW	CURTISS WRIGHT CORP	17,700	$2.157M	0.0%	$113.58	0.0%	COM	231561101
GNTX	GENTEX CORP	102,191	$2.141M	0.0%	$19.65	+1.2%	COM	371901109
—	WELLCARE HEALTH PLANS INC	10,628	$2.138M	0.0%	$165.67	—	COM	94946T106
MMM	3M CO	9,020	$2.123M	0.0%	$144.97	0.0%	COM	88579Y101
—	VMWARE INC	16,930	$2.122M	0.0%	$125.34	—	CL A COM	928563402
COST	COSTCO WHSL CORP NEW	11,352	$2.113M	0.0%	$141.63	+9.1%	COM	22160K105
—	BRIDGEPOINT ED INC	253,561	$2.104M	0.0%	$8.30	—	COM	10807M105
WWW	WOLVERINE WORLD WIDE INC	65,729	$2.095M	0.0%	$24.46	0.0%	COM	978097103
ON	ON SEMICONDUCTOR CORP	100,000	$2.094M	0.0%	$16.09	+26.7%	Call	682189105
—	HOLLYFRONTIER CORP	40,793	$2.089M	0.0%	$31.12	—	COM	436106108
—	SONIC CORP	75,937	$2.087M	0.0%	$27.43	—	COM	835451105
TEVA	TEVA PHARMACEUTICAL INDS LTD	110,000	$2.084M	0.0%	$17.74	—	Call	881624209
—	DEL TACO RESTAURANTS INC	171,064	$2.073M	0.0%	$12.12	—	COM	245496104
CNP	CENTERPOINT ENERGY INC	73,000	$2.07M	0.0%	$22.26	+2.2%	COM	15189T107
—	IVY HIGH INC OPPORTUNITIES F	135,637	$2.051M	0.0%	$15.12	—	COM	465893105
MCO	MOODYS CORP	13,893	$2.051M	0.0%	$136.31	0.0%	COM	615369105
—	WALGREENS BOOTS ALLIANCE INC	28,234	$2.05M	0.0%	$75.35	—	COM	931427108
—	TEKLA HEALTHCARE OPPORTUNIT	116,885	$2.048M	0.0%	$17.52	—	SHS	879105104
Z	ZILLOW GROUP INC	50,000	$2.046M	0.0%	—	—	Call	98954M200
RS	RELIANCE STEEL & ALUMINUM CO	23,831	$2.044M	0.0%	$78.07	+0.9%	COM	759509102
TEX	TEREX CORP NEW	42,217	$2.036M	0.0%	$43.32	+6.3%	COM	880779103
MASI	MASIMO CORP	23,822	$2.021M	0.0%	$89.77	-3.4%	COM	574795100
—	VANECK VECTORS ETF TR	76,930	$2.004M	0.0%	$25.00	—	OIL SVCS ETF	92189F718
CMCSA	COMCAST CORP NEW	50,034	$2.004M	0.0%	$31.91	-3.8%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	13,000	$1.994M	0.0%	$102.11	0.0%	Put	459200101
DRI	DARDEN RESTAURANTS INC	20,625	$1.98M	0.0%	$67.47	0.0%	COM	237194105
GT	GOODYEAR TIRE & RUBR CO	61,219	$1.978M	0.0%	$34.12	-6.9%	COM	382550101
SON	SONOCO PRODS CO	36,811	$1.956M	0.0%	$39.65	0.0%	COM	835495102
—	COUSINS PPTYS INC	210,138	$1.944M	0.0%	$9.05	—	COM	222795106
DVA	DAVITA INC	26,900	$1.944M	0.0%	$66.20	-7.0%	COM	23918K108
—	DEUTSCHE MULTI-MKT INCOME TR	219,297	$1.941M	0.0%	$8.78	—	SHS	25160E102
IP	INTL PAPER CO	33,400	$1.935M	0.0%	$37.59	0.0%	COM	460146103
UTHR	UNITED THERAPEUTICS CORP DEL	12,992	$1.922M	0.0%	$145.26	-12.5%	COM	91307C102
M	MACYS INC	75,839	$1.91M	0.0%	$21.94	0.0%	COM	55616P104
—	INVESCO MUN OPPORTUNITY TR	153,517	$1.904M	0.0%	$12.40	—	COM	46132C107
IVZ	INVESCO LTD	52,030	$1.901M	0.0%	$23.02	+6.8%	SHS	G491BT108
—	VIACOM INC NEW	61,510	$1.895M	0.0%	$30.81	—	CL B	92553P201
PH	PARKER HANNIFIN CORP	9,400	$1.876M	0.0%	$142.38	+15.4%	Call	701094104
—	NORDSTROM INC	39,559	$1.874M	0.0%	$47.37	—	COM	655664100
OSK	OSHKOSH CORP	20,545	$1.867M	0.0%	$64.77	+18.8%	COM	688239201
PBR	PETROLEO BRASILEIRO SA PETRO	178,620	$1.838M	0.0%	$8.24	—	SPONSORED ADR	71654V408
CLF	CLEVELAND CLIFFS INC	254,728	$1.837M	0.0%	$6.51	-3.2%	COM	185899101
KO	COCA COLA CO	40,000	$1.835M	0.0%	$34.86	+2.2%	Call	191216100
FNKO	FUNKO INC	275,138	$1.83M	0.0%	$7.72	0.0%	COM CL A	361008105
VALE	VALE S A	149,007	$1.822M	0.0%	$11.58	—	ADR	91912E105
BCO	BRINKS CO	23,137	$1.821M	0.0%	$72.20	+2.7%	COM	109696104
RIG	TRANSOCEAN LTD	170,000	$1.816M	0.0%	$9.05	+14.7%	Put	H8817H100
XEVMX	EATON VANCE CALIF MUN BD FD	157,530	$1.812M	0.0%	$11.50	—	COM	27828A100
EQT	EQT CORP	31,605	$1.799M	0.0%	$30.25	0.0%	COM	26884L109
—	NUVEEN PFD & INCM OPPORTNYS	173,479	$1.794M	0.0%	$10.45	—	COM	67073B106
BK	BANK NEW YORK MELLON CORP	33,300	$1.793M	0.0%	$40.42	+5.5%	Put	064058100
—	VERASTEM INC	583,253	$1.791M	0.0%	$3.07	—	COM	92337C104
—	MFS MULTIMARKET INCOME TR	295,003	$1.791M	0.0%	$6.20	—	SH BEN INT	552737108
SFIX	STITCH FIX INC	69,040	$1.784M	0.0%	$22.79	0.0%	COM CL A	860897107
—	CASA SYS INC	100,100	$1.778M	0.0%	$17.76	—	COM	14713L102
—	IBERIABANK CORP	22,810	$1.768M	0.0%	$77.51	—	COM	450828108
XMHIX	PIONEER MUN HIGH INCOME TR	149,042	$1.766M	0.0%	$11.85	—	COM SHS	723763108
ZBRA	ZEBRA TECHNOLOGIES CORP	17,016	$1.766M	0.0%	$104.92	+3.6%	CL A	989207105
URGN	UROGEN PHARMA LTD	47,473	$1.766M	0.0%	$35.61	0.0%	COM	M96088105
AIG	AMERICAN INTL GROUP INC	29,100	$1.733M	0.0%	$50.77	-2.1%	Call	026874784
—	NATIONAL INSTRS CORP	41,466	$1.726M	0.0%	$40.88	—	COM	636518102
—	DEUTSCHE HIGH INCOME OPPORT	114,846	$1.725M	0.0%	$14.80	—	COM	25158Y102
EFX	EQUIFAX INC	14,600	$1.722M	0.0%	$122.49	-14.7%	COM	294429105
—	CBL & ASSOC PPTYS INC	301,600	$1.707M	0.0%	$5.98	—	COM	124830100
BEN	FRANKLIN RES INC	39,400	$1.707M	0.0%	$27.77	-0.3%	Call	354613101
—	CLOUGH GLOBAL EQUITY FD	126,499	$1.691M	0.0%	$13.32	—	COM	18914C100
WTFC	WINTRUST FINL CORP	20,526	$1.69M	0.0%	$74.32	+8.3%	COM	97650W108
DLTR	DOLLAR TREE INC	15,726	$1.687M	0.0%	$84.34	+15.9%	COM	256746108
MPC	MARATHON PETE CORP	25,553	$1.686M	0.0%	$39.64	+19.8%	COM	56585A102
SIG	SIGNET JEWELERS LIMITED	29,697	$1.68M	0.0%	$57.99	-11.4%	SHS	G81276100
—	POLYONE CORP	38,530	$1.676M	0.0%	$40.58	—	COM	73179P106
—	FORESCOUT TECHNOLOGIES INC	52,400	$1.671M	0.0%	$31.89	—	COM	34553D101
NEXA	NEXA RES S A	84,900	$1.665M	0.0%	$13.09	0.0%	COM	L67359106
—	BLACKROCK MUNIC INCM INVST T	118,683	$1.664M	0.0%	$14.02	—	SH BEN INT	09248H105
—	AQUANTIA CORP	146,400	$1.659M	0.0%	$11.33	—	COM	03842Q108
—	SL GREEN RLTY CORP	16,400	$1.655M	0.0%	$103.05	—	COM	78440X101
NTAP	NETAPP INC	29,806	$1.648M	0.0%	$31.38	+29.2%	COM	64110D104
LPX	LOUISIANA PAC CORP	62,666	$1.646M	0.0%	$25.10	+8.0%	COM	546347105
TRV	TRAVELERS COMPANIES INC	12,100	$1.641M	0.0%	$109.89	+0.6%	Put	89417E109
CNX	CNX RESOURCES CORPORATION	112,058	$1.639M	0.0%	$13.81	0.0%	COM	12653C108
LUV	SOUTHWEST AIRLS CO	25,000	$1.636M	0.0%	$50.66	+4.8%	Put	844741108
—	APOLLO TACTICAL INCOME FD IN	103,222	$1.626M	0.0%	$15.75	—	COM	037638103
EXPE	EXPEDIA INC DEL	13,541	$1.622M	0.0%	$131.29	-4.6%	COM NEW	30212P303
NSC	NORFOLK SOUTHERN CORP	11,200	$1.621M	0.0%	$88.87	+28.3%	Put	655844108
SLGN	SILGAN HOLDINGS INC	55,140	$1.62M	0.0%	$30.38	-4.8%	COM	827048109
CPRT	COPART INC	37,394	$1.615M	0.0%	$7.67	+26.8%	COM	217204106
RYTM	RHYTHM PHARMACEUTICALS INC	55,500	$1.613M	0.0%	$26.40	0.0%	COM	76243J105
DAR	DARLING INGREDIENTS INC	88,425	$1.603M	0.0%	$17.28	0.0%	COM	237266101
ROST	ROSS STORES INC	19,900	$1.597M	0.0%	$57.34	+12.5%	COM	778296103
—	KKR INCOME OPPORTUNITIES FD	98,900	$1.587M	0.0%	$16.05	—	COM	48249T106
T	AT&T INC	40,700	$1.582M	0.0%	$15.25	0.0%	COM	00206R102
HII	HUNTINGTON INGALLS INDS INC	6,700	$1.579M	0.0%	$169.70	+17.6%	COM	446413106
—	FOOT LOCKER INC	33,653	$1.577M	0.0%	$48.85	—	COM	344849104
—	BLACKSTONE GSO STRATEGIC CR	100,384	$1.577M	0.0%	$15.98	—	COM SHS BEN IN	09257R101
ACN	ACCENTURE PLC IRELAND	10,300	$1.577M	0.0%	$121.55	+5.8%	SHS CLASS A	G1151C101
TPR	TAPESTRY INC	35,568	$1.573M	0.0%	$32.95	0.0%	COM	876030107
TGNA	TEGNA INC	111,400	$1.569M	0.0%	$15.37	-14.9%	COM	87901J105
CWH	CAMPING WORLD HLDGS INC	34,988	$1.565M	0.0%	$28.94	0.0%	CL A	13462K109
—	ADVENT CLAYMORE CV SECS & IN	98,487	$1.564M	0.0%	$16.21	—	COM	00764C109
—	FLAHERTY&CRMN PFD SEC INCOM	76,212	$1.559M	0.0%	$20.46	—	COM	338478100
—	ROYCE VALUE TR INC	96,300	$1.557M	0.0%	$15.87	—	COM	780910105
NGVT	INGEVITY CORP	22,042	$1.553M	0.0%	$72.15	0.0%	COM	45688C107
A	AGILENT TECHNOLOGIES INC	23,000	$1.54M	0.0%	$56.41	+12.6%	Call	00846U101
PRGS	PROGRESS SOFTWARE CORP	36,051	$1.535M	0.0%	$36.43	+14.3%	COM	743312100
NWS	NEWS CORP NEW	92,300	$1.532M	0.0%	$12.94	+8.0%	CL B	65249B208
FR	FIRST INDUSTRIAL REALTY TRUS	48,548	$1.528M	0.0%	$30.52	—	COM	32054K103
NVCR	NOVOCURE LTD	74,742	$1.51M	0.0%	$19.65	-2.0%	ORD SHS	G6674U108
—	BLACKROCK MUNICIPL INC QLTY	105,753	$1.501M	0.0%	$14.19	—	COM	092479104
—	DST SYS INC DEL	24,124	$1.497M	0.0%	$58.92	—	COM	233326107
—	PUTNAM MANAGED MUN INCOM TR	201,435	$1.493M	0.0%	$7.41	—	COM	746823103
—	ON ASSIGNMENT INC	22,956	$1.475M	0.0%	$54.10	—	COM	682159108
—	BLACKROCK MUNI INCOME TR II	101,831	$1.469M	0.0%	$14.52	—	COM	09249N101
—	INVESCO ADVANTAGE MUNICIPAL	128,978	$1.468M	0.0%	$11.50	—	SH BEN INT	46132E103
TROW	PRICE T ROWE GROUP INC	13,910	$1.459M	0.0%	$71.75	0.0%	COM	74144T108
BDX	BECTON DICKINSON & CO	6,800	$1.456M	0.0%	$185.44	0.0%	Put	075887109
KALU	KAISER ALUMINUM CORP	13,617	$1.455M	0.0%	$76.08	0.0%	COM PAR $0.01	483007704
—	UNITED STATES STL CORP NEW	41,246	$1.451M	0.0%	$26.49	—	COM	912909108
AAL	AMERICAN AIRLS GROUP INC	27,861	$1.45M	0.0%	$45.08	+7.6%	COM	02376R102
NPO	ENPRO INDS INC	15,500	$1.449M	0.0%	$84.73	0.0%	COM	29355X107
CLF	CLEVELAND CLIFFS INC	200,000	$1.442M	0.0%	$6.51	-3.2%	Put	185899101
—	RITE AID CORP	727,481	$1.433M	0.0%	$1.97	—	COM	767754104
—	VIRTUS GLOBAL MULTI-SEC INC	81,707	$1.43M	0.0%	$17.50	—	COM	92829B101
HPQ	HP INC	67,300	$1.414M	0.0%	$14.70	+10.5%	Call	40434L105
NTGR	NETGEAR INC	23,997	$1.41M	0.0%	$31.77	0.0%	COM	64111Q104
EXTR	EXTREME NETWORKS INC	112,434	$1.408M	0.0%	$12.34	0.0%	COM	30226D106
GEF	GREIF INC	23,158	$1.403M	0.0%	$42.08	+0.7%	CL A	397624107
LUV	SOUTHWEST AIRLS CO	21,431	$1.403M	0.0%	$50.66	+4.8%	COM	844741108
FND	FLOOR & DECOR HLDGS INC	28,548	$1.39M	0.0%	$40.41	0.0%	CL A	339750101
RPD	RAPID7 INC	74,387	$1.388M	0.0%	$17.25	+7.4%	COM	753422104
PHM	PULTE GROUP INC	41,600	$1.383M	0.0%	$26.08	+8.7%	Put	745867101
—	TATA MTRS LTD	41,650	$1.377M	0.0%	$34.41	—	SPONSORED ADR	876568502
—	PATTERSON COMPANIES INC	38,100	$1.377M	0.0%	$36.14	—	COM	703395103
NUE	NUCOR CORP	21,499	$1.367M	0.0%	$48.98	0.0%	COM	670346105
—	ARMOUR RESIDENTIAL REIT INC	52,900	$1.361M	0.0%	$25.73	—	COM NEW	042315507
—	PRINCIPAL REAL ESTATE INCOME	78,869	$1.356M	0.0%	$17.19	—	SHS BEN INT	74255X104
—	TABULA RASA HEALTHCARE INC	48,203	$1.352M	0.0%	$28.05	—	COM	873379101
IEX	IDEX CORP	10,200	$1.346M	0.0%	$109.33	+6.7%	COM	45167R104
—	E TRADE FINANCIAL CORP	27,000	$1.339M	0.0%	$38.85	—	Call	269246401
MGM	MGM RESORTS INTERNATIONAL	40,000	$1.336M	0.0%	—	—	Call	552953101
DNLI	DENALI THERAPEUTICS INC	85,000	$1.329M	0.0%	$17.97	0.0%	COM	24823R105
LYB	LYONDELLBASELL INDUSTRIES N	12,007	$1.325M	0.0%	$51.17	+24.0%	SHS - A -	N53745100
PM	PHILIP MORRIS INTL INC	12,500	$1.321M	0.0%	$69.58	0.0%	Call	718172109
WINSF	WINS FIN HLDGS INC	7,304	$1.315M	0.0%	$188.82	0.0%	ORD SHS	G97223104
—	BLACKROCK MUNIYIELD INVST FD	88,558	$1.314M	0.0%	$15.26	—	COM	09254R104
GTN	GRAY TELEVISION INC	77,700	$1.301M	0.0%	$15.62	0.0%	COM	389375106
—	LIFEPOINT HEALTH INC	26,036	$1.297M	0.0%	$59.21	—	COM	53219L109
KR	KROGER CO	47,000	$1.29M	0.0%	$23.64	-17.1%	COM	501044101
—	SPRINT CORP	218,850	$1.289M	0.0%	$8.15	—	COM SER 1	85207U105
—	LAM RESEARCH CORP	7,000	$1.288M	0.0%	$155.49	—	Call	512807108
TSN	TYSON FOODS INC	15,805	$1.281M	0.0%	$50.00	+22.9%	CL A	902494103
ACH	OWENS & MINOR INC NEW	67,700	$1.278M	0.0%	$20.62	0.0%	COM	690732102
—	BARINGS GLOBAL SHORT DURATIO	65,908	$1.277M	0.0%	$19.38	—	COM	06760L100
—	INVESCO TR INVT GRADE MUNS	96,446	$1.271M	0.0%	$13.32	—	COM	46131M106
MCB	METROPOLITAN BK HLDG CORP	30,000	$1.263M	0.0%	$42.65	0.0%	COM	591774104
LNC	LINCOLN NATL CORP IND	16,400	$1.261M	0.0%	$47.21	+13.9%	Put	534187109
VRSN	VERISIGN INC	11,000	$1.259M	0.0%	$104.77	+5.6%	Call	92343E102
—	CORNERSTONE TOTAL RTRN FD IN	82,267	$1.257M	0.0%	$14.63	—	COM	21924U300
—	CBRE CLARION GLOBAL REAL EST	157,035	$1.244M	0.0%	$7.92	—	COM	12504G100
CBRL	CRACKER BARREL OLD CTRY STOR	7,800	$1.239M	0.0%	$110.82	+1.2%	COM	22410J106
—	M D C HLDGS INC	38,537	$1.229M	0.0%	$35.32	—	COM	552676108
TROW	PRICE T ROWE GROUP INC	11,700	$1.228M	0.0%	$71.75	0.0%	Call	74144T108
—	MAGELLAN HEALTH INC	12,700	$1.226M	0.0%	$74.45	—	COM NEW	559079207
—	AETNA INC NEW	6,800	$1.226M	0.0%	$158.74	—	COM	00817Y108
—	INVESCO MORTGAGE CAPITAL INC	67,700	$1.207M	0.0%	$17.83	—	COM	46131B100
FORM	FORMFACTOR INC	76,541	$1.198M	0.0%	$16.73	0.0%	COM	346375108
—	BLACKROCK STRATEGIC MUN TR	86,757	$1.187M	0.0%	$13.62	—	COM	09248T109
—	CABOT MICROELECTRONICS CORP	12,609	$1.186M	0.0%	$73.84	—	COM	12709P103
XOM	EXXON MOBIL CORP	14,038	$1.174M	0.0%	$54.38	+5.0%	COM	30231G102
CHD	CHURCH & DWIGHT INC	23,290	$1.168M	0.0%	$45.79	-7.6%	COM	171340102
—	GABELLI EQUITY TR INC	186,800	$1.156M	0.0%	$6.19	—	COM	362397101
CAL	CALERES INC	34,427	$1.153M	0.0%	$24.67	+8.9%	COM	129500104
MSM	MSC INDL DIRECT INC	11,925	$1.153M	0.0%	$83.57	0.0%	CL A	553530106
SSD	SIMPSON MANUFACTURING CO INC	20,032	$1.15M	0.0%	$39.57	+28.7%	COM	829073105
CBT	CABOT CORP	18,648	$1.149M	0.0%	$44.37	+10.8%	COM	127055101
—	LYON WILLIAM HOMES	39,332	$1.144M	0.0%	$29.09	—	CL A NEW	552074700
XXHYBXX	NEW AMER HIGH INCOME FD INC	121,487	$1.142M	0.0%	$9.40	—	COM NEW	641876800
STLD	STEEL DYNAMICS INC	26,464	$1.141M	0.0%	$32.46	0.0%	COM	858119100
—	GENERAL AMERN INVS INC	32,735	$1.126M	0.0%	$34.40	—	COM	368802104
—	MSG NETWORK INC	55,574	$1.125M	0.0%	$20.24	—	CL A	553573106
LEN	LENNAR CORP	17,739	$1.122M	0.0%	$45.06	+15.5%	CL A	526057104
OSUR	ORASURE TECHNOLOGIES INC	59,200	$1.117M	0.0%	$18.11	0.0%	COM	68554V108
—	TECH DATA CORP	11,381	$1.115M	0.0%	$93.84	—	COM	878237106
—	SOGOU INC	96,336	$1.115M	0.0%	$11.57	—	ADR REPSTG A	83409V104
—	MFS CHARTER INCOME TR	130,043	$1.103M	0.0%	$8.67	—	SH BEN INT	552727109
—	HALCON RES CORP	145,600	$1.102M	0.0%	$7.57	—	COM PAR NEW	40537Q605
—	PRUDENTIAL SHT DURATION HG Y	74,515	$1.101M	0.0%	$14.78	—	COM	74442F107
—	NUVECTRA CORP	141,616	$1.099M	0.0%	$7.76	—	COM	67075N108
ASIX	ADVANSIX INC	26,118	$1.099M	0.0%	$35.54	+10.1%	COM	00773T101
—	BLACKROCK MUNIHLDGS FD II IN	73,967	$1.093M	0.0%	$14.78	—	COM	09253P109
—	NUVEEN MARYLAND QLT MUN INC	86,800	$1.092M	0.0%	$12.71	—	COM	67061Q107
—	NUVEEN MUN HIGH INCOME OPP F	80,165	$1.091M	0.0%	$13.61	—	COM	670682103
—	NABRIVA THERAPEUTICS PLC	182,194	$1.09M	0.0%	$8.19	—	SHS	G63637105
APLS	APELLIS PHARMACEUTICALS INC	50,000	$1.085M	0.0%	$14.72	0.0%	COM	03753U106
KREF	KKR REAL ESTATE FIN TR INC	53,759	$1.076M	0.0%	$21.04	—	COM	48251K100
VRE	MACK CALI RLTY CORP	49,858	$1.075M	0.0%	$22.35	—	COM	554489104
MSA	MSA SAFETY INC	13,810	$1.071M	0.0%	$77.51	+3.0%	COM	553498106
ATR	APTARGROUP INC	12,400	$1.07M	0.0%	$77.10	+1.7%	COM	038336103
—	EL PASO ELEC CO	19,200	$1.063M	0.0%	$52.23	—	COM NEW	283677854
—	BLACKROCK INC	2,057	$1.057M	0.0%	$513.86	—	COM	09247X101
—	ALLETE INC	14,000	$1.041M	0.0%	$75.41	—	COM NEW	018522300
HPQ	HP INC	49,500	$1.04M	0.0%	$14.70	+10.5%	Put	40434L105
CVX	CHEVRON CORP NEW	8,290	$1.038M	0.0%	$83.55	0.0%	COM	166764100
SKT	TANGER FACTORY OUTLET CTRS I	39,100	$1.037M	0.0%	$25.33	—	COM	875465106
LOGI	LOGITECH INTL S A	30,667	$1.032M	0.0%	$30.96	0.0%	SHS	H50430232
—	ZEALAND PHARMA A S	75,100	$1.021M	0.0%	$19.20	—	SPONSORED ADR	98920Y304
NVRI	HARSCO CORP	54,429	$1.015M	0.0%	$17.02	+13.2%	COM	415864107
—	BLACKROCK MUNIHOLDINGS FD IN	61,235	$1.012M	0.0%	$16.53	—	COM	09253N104
SIGI	SELECTIVE INS GROUP INC	17,200	$1.01M	0.0%	$44.86	+14.2%	COM	816300107
—	HFF INC	20,549	$1M	0.0%	$41.53	—	CL A	40418F108
—	NUVEEN CALIFORNIA AMT QLT MU	65,034	$999K	0.0%	$15.36	—	COM	670651108
PRAA	PRA GROUP INC	30,044	$997K	0.0%	$31.73	0.0%	COM	69354N106
SANM	SANMINA CORPORATION	30,216	$997K	0.0%	$37.86	-7.7%	COM	801056102
—	NUVEEN NY MUN VALUE FD	104,486	$994K	0.0%	$9.51	—	COM	67062M105
SNA	SNAP ON INC	5,700	$994K	0.0%	$131.85	-0.3%	COM	833034101
DORM	DORMAN PRODUCTS INC	16,209	$991K	0.0%	$73.42	-7.7%	COM	258278100
QTRX	QUANTERIX CORP	46,200	$991K	0.0%	$19.52	0.0%	COM	74766Q101
—	HORTONWORKS INC	49,000	$985K	0.0%	$16.92	—	Call	440894103
MTX	MINERALS TECHNOLOGIES INC	14,263	$982K	0.0%	$69.39	-1.1%	COM	603158106
XEFLX	EATON VANCE FLTNG RATE 2022	105,315	$973K	0.0%	$9.24	—	COM	27831H100
—	KANSAS CITY SOUTHERN	9,200	$968K	0.0%	$108.68	—	COM NEW	485170302
—	CASCADIAN THERAPEUTICS INC	260,710	$965K	0.0%	$3.70	—	COM NEW	14740B606
KFY	KORN FERRY INTL	23,300	$964K	0.0%	$30.17	+22.5%	COM NEW	500643200
SAIA	SAIA INC	13,604	$962K	0.0%	$50.70	+26.5%	COM	78709Y105
SMTC	SEMTECH CORP	28,107	$961K	0.0%	$35.04	+6.8%	COM	816850101
THC	TENET HEALTHCARE CORP	62,400	$946K	0.0%	$15.08	-6.7%	Put	88033G407
ATRC	ATRICURE INC	51,831	$945K	0.0%	$22.61	-12.4%	COM	04963C209
PM	PHILIP MORRIS INTL INC	8,917	$942K	0.0%	$69.58	0.0%	COM	718172109
—	HALYARD HEALTH INC	20,355	$940K	0.0%	$46.18	—	COM	40650V100
—	SANDERSON FARMS INC	6,720	$933K	0.0%	$135.60	—	COM	800013104
BHE	BENCHMARK ELECTRS INC	31,948	$930K	0.0%	$26.45	-2.2%	COM	08160H101
—	TUPPERWARE BRANDS CORP	14,826	$929K	0.0%	$62.05	—	COM	899896104
SXT	SENSIENT TECHNOLOGIES CORP	12,605	$923K	0.0%	$75.93	+0.4%	COM	81725T100
JELD	JELD-WEN HLDG INC	23,420	$922K	0.0%	$37.13	0.0%	COM	47580P103
WNC	WABASH NATL CORP	42,409	$921K	0.0%	$17.66	-0.7%	COM	929566107
—	MFS MUN INCOME TR	133,843	$920K	0.0%	$6.87	—	SH BEN INT	552738106
GMED	GLOBUS MED INC	22,359	$919K	0.0%	$30.78	+13.8%	CL A	379577208
PAYX	PAYCHEX INC	13,300	$905K	0.0%	$45.43	+13.6%	Put	704326107
OHI	OMEGA HEALTHCARE INVS INC	32,605	$898K	0.0%	$27.54	—	COM	681936100
MGPI	MGP INGREDIENTS INC NEW	11,630	$894K	0.0%	$70.48	0.0%	COM	55303J106
—	CITRIX SYS INC	10,100	$889K	0.0%	$86.21	—	COM	177376100
WTS	WATTS WATER TECHNOLOGIES INC	11,689	$888K	0.0%	$71.30	0.0%	CL A	942749102
BHP	BHP BILLITON LTD	19,238	$885K	0.0%	$35.71	—	SPONSORED ADR	088606108
ZLAB	ZAI LAB LTD	41,613	$883K	0.0%	$27.00	—	ADR	98887Q104
WAFD	WASHINGTON FED INC	25,639	$878K	0.0%	$25.37	+5.1%	COM	938824109
SLAB	SILICON LABORATORIES INC	9,848	$870K	0.0%	$89.86	0.0%	COM	826919102
MANH	MANHATTAN ASSOCS INC	17,475	$866K	0.0%	$46.59	-3.7%	COM	562750109
VOD	VODAFONE GROUP PLC NEW	27,090	$864K	0.0%	$28.74	—	SPONSORED ADR	92857W308
—	NATUS MEDICAL INC DEL	22,598	$863K	0.0%	$37.49	—	COM	639050103
LVS	LAS VEGAS SANDS CORP	12,389	$861K	0.0%	$51.19	+9.8%	COM	517834107
—	PIMCO INCOME STRATEGY FUND I	82,505	$861K	0.0%	$10.44	—	COM	72201J104
—	STRAYER ED INC	9,600	$860K	0.0%	$89.58	—	COM	863236105
WD	WALKER & DUNLOP INC	18,091	$859K	0.0%	$39.92	+4.5%	COM	93148P102
AIR	AAR CORP	21,797	$856K	0.0%	$35.62	+10.7%	COM	000361105
—	BLUCORA INC	38,705	$855K	0.0%	$25.30	—	COM	095229100
—	HILL ROM HLDGS INC	10,150	$855K	0.0%	$84.24	—	COM	431475102
—	SMART GLOBAL HLDGS INC	25,300	$853K	0.0%	$19.87	—	SHS	G8232Y101
OGS	ONE GAS INC	11,501	$843K	0.0%	$72.59	+4.4%	COM	68235P108
NRG	NRG ENERGY INC	29,300	$834K	0.0%	$13.84	+62.7%	COM NEW	629377508
EGAN	EGAIN CORP	158,700	$833K	0.0%	$1.95	+89.1%	COM NEW	28225C806
CSX	CSX CORP	15,100	$831K	0.0%	$14.84	+6.9%	COM	126408103
PRU	PRUDENTIAL FINL INC	7,200	$827K	0.0%	$71.20	+7.0%	Put	744320102
GWW	GRAINGER W W INC	3,500	$827K	0.0%	$184.63	0.0%	Put	384802104
LAD	LITHIA MTRS INC	7,263	$825K	0.0%	$116.29	0.0%	CL A	536797103
PFS	PROVIDENT FINL SVCS INC	30,536	$824K	0.0%	$17.46	+4.2%	COM	74386T105
INGN	INOGEN INC	6,900	$822K	0.0%	$91.90	+19.8%	COM	45780L104
—	CURO GROUP HLDGS CORP	58,200	$819K	0.0%	$14.07	—	COM	23131L107
ALK	ALASKA AIR GROUP INC	11,100	$816K	0.0%	$82.59	-18.1%	Call	011659109
—	THIRD PT REINS LTD	55,700	$816K	0.0%	$14.65	—	COM	G8827U100
—	FAIRMOUNT SANTROL HLDGS INC	154,582	$808K	0.0%	$5.23	—	COM	30555Q108
—	LHC GROUP INC	13,154	$806K	0.0%	$63.45	—	COM	50187A107
DRH	DIAMONDROCK HOSPITALITY CO	71,400	$806K	0.0%	$10.95	—	COM	252784301
TXRH	TEXAS ROADHOUSE INC	15,283	$805K	0.0%	$42.29	+4.6%	COM	882681109
FHI	FEDERATED INVS INC PA	22,294	$804K	0.0%	$18.64	+21.2%	CL B	314211103
TTC	TORO CO	12,315	$803K	0.0%	$66.91	-5.2%	COM	891092108
WWD	WOODWARD INC	10,494	$803K	0.0%	$71.70	+3.3%	COM	980745103
GDXJ	VANECK VECTORS ETF TR	23,503	$802K	0.0%	$33.38	—	JR GOLD MINERS E	92189F791
—	DREYFUS MUN BD INFRSTRCTR FD	61,451	$799K	0.0%	$13.00	—	SHS	26203D101
DLAPQ	DELTA APPAREL INC	39,560	$799K	0.0%	$20.63	+1.0%	COM	247368103
HELE	HELEN OF TROY CORP LTD	8,280	$798K	0.0%	$92.09	0.0%	COM	G4388N106
NMRK	NEWMARK GROUP INC	50,000	$795K	0.0%	$13.46	0.0%	CL A	65158N102
—	BLACKROCK ENERGY & RES TR	55,713	$790K	0.0%	$13.73	—	COM	09250U101
MHO	M/I HOMES INC	22,821	$785K	0.0%	$29.30	+11.4%	COM	55305B101
HUBG	HUB GROUP INC	16,332	$782K	0.0%	$22.00	0.0%	CL A	443320106
—	ACACIA COMMUNICATIONS INC	21,517	$780K	0.0%	$36.25	—	COM	00401C108
—	DEUTSCHE STRATEGIC MUN INCOM	66,077	$778K	0.0%	$11.77	—	COM	25159F102
ALEX	ALEXANDER & BALDWIN INC NEW	27,616	$766K	0.0%	$35.92	—	COM	014491104
—	HILLENBRAND INC	17,124	$765K	0.0%	$36.36	—	COM	431571108
—	KMG CHEMICALS INC	11,563	$764K	0.0%	$66.07	—	COM	482564101
—	MFS HIGH YIELD MUN TR	163,690	$756K	0.0%	$4.62	—	SH BEN INT	59318E102
—	SPARTANNASH CO	28,283	$754K	0.0%	$26.27	—	COM	847215100
—	MCDERMOTT INTL INC	113,775	$749K	0.0%	$7.25	—	COM	580037109
—	SPECIAL OPPORTUNITIES FD INC	50,101	$746K	0.0%	$15.38	—	COM	84741T104
EVTC	EVERTEC INC	54,470	$744K	0.0%	$13.58	0.0%	COM	30040P103
—	RIVERNORTH OPPRTUNITIES FD I	36,600	$733K	0.0%	$20.03	—	COM	76881Y109
—	NUVEEN VIRGINIA QLTY MUNCPL	57,097	$732K	0.0%	$12.82	—	COM	67064R102
THG	HANOVER INS GROUP INC	6,751	$730K	0.0%	$67.81	+19.1%	COM	410867105
—	PERION NETWORK LTD	711,909	$719K	0.0%	$1.01	—	SHS	M78673106
SYY	SYSCO CORP	11,808	$717K	0.0%	$42.29	+8.3%	COM	871829107
—	WEB COM GROUP INC	32,745	$714K	0.0%	$21.80	—	COM	94733A104
—	KRATON CORPORATION	14,800	$713K	0.0%	$40.45	—	COM	50077C106
INN	SUMMIT HOTEL PPTYS INC	46,700	$711K	0.0%	$17.40	—	COM	866082100
UCTT	ULTRA CLEAN HLDGS INC	30,700	$709K	0.0%	$25.63	0.0%	COM	90385V107
CCS	CENTURY CMNTYS INC	22,663	$705K	0.0%	$26.76	0.0%	COM	156504300
HCC	WARRIOR MET COAL INC	28,000	$704K	0.0%	$25.10	0.0%	COM	93627C101
—	AMERICAN OUTDOOR BRANDS CORP	54,430	$699K	0.0%	$16.35	—	COM	02874P103
CHDN	CHURCHILL DOWNS INC	3,000	$698K	0.0%	$34.95	0.0%	COM	171484108
—	LEXINGTON REALTY TRUST	72,121	$696K	0.0%	$9.73	—	COM	529043101
—	ADTRAN INC	35,643	$690K	0.0%	$23.01	—	COM	00738A106
FIX	COMFORT SYS USA INC	15,810	$690K	0.0%	$33.64	+15.8%	COM	199908104
AMCX	AMC NETWORKS INC	12,753	$689K	0.0%	$53.39	0.0%	CL A	00164V103
BCS	BARCLAYS PLC	62,467	$681K	0.0%	$11.02	—	ADR	06738E204
—	INTEGRATED DEVICE TECHNOLOGY	22,900	$681K	0.0%	$29.74	—	COM	458118106
OXY	OCCIDENTAL PETE CORP DEL	9,222	$680K	0.0%	$53.30	+3.4%	COM	674599105
CENTA	CENTRAL GARDEN & PET CO	17,741	$669K	0.0%	$27.40	+8.1%	CL A NON-VTG	153527205
—	APOLLO INVT CORP	118,140	$669K	0.0%	$5.66	—	COM	03761U106
—	DEUTSCHE STRATEGIC INCOME TR	53,686	$669K	0.0%	$12.28	—	SHS	25160F109
MCO	MOODYS CORP	4,500	$665K	0.0%	$136.31	0.0%	Call	615369105
—	EARTHSTONE ENERGY INC	62,387	$663K	0.0%	$10.63	—	CL A	27032D304
—	HCP INC	25,300	$660K	0.0%	$27.83	—	COM	40414L109
NFG	NATIONAL FUEL GAS CO N J	12,000	$659K	0.0%	$57.14	0.0%	COM	636180101
WHR	WHIRLPOOL CORP	3,900	$658K	0.0%	$174.72	-3.0%	COM	963320106
NMIH	NMI HLDGS INC	38,600	$656K	0.0%	$15.61	0.0%	CL A	629209305
—	SUCAMPO PHARMACEUTICALS INC	36,300	$652K	0.0%	$11.80	—	CL A	864909106
—	APPTIO INC	27,538	$648K	0.0%	$17.35	—	CL A	03835C108
FMC	F M C CORP	6,824	$646K	0.0%	$65.31	0.0%	COM NEW	302491303
IBP	INSTALLED BLDG PRODS INC	8,487	$645K	0.0%	$50.11	+27.4%	COM	45780R101
MOG/A	MOOG INC	7,400	$643K	0.0%	$79.26	0.0%	CL A	615394202
—	BANCORPSOUTH BK TUPELO MISS	20,460	$643K	0.0%	$31.43	—	COM	05971J102
—	XPERI CORP	26,299	$642K	0.0%	$24.41	—	COM	98421B100
RCL	ROYAL CARIBBEAN CRUISES LTD	5,300	$632K	0.0%	$99.49	+14.9%	Put	V7780T103
XPMQX	PIMCO MUN INCOME FD III	54,589	$632K	0.0%	$11.58	—	COM	72201A103
CALY	CALLAWAY GOLF CO	45,109	$628K	0.0%	$14.25	0.0%	COM	131193104
ALB	ALBEMARLE CORP	4,900	$627K	0.0%	—	—	Put	012653101
HBAN	HUNTINGTON BANCSHARES INC	43,000	$626K	0.0%	$8.22	+18.9%	COM	446150104
—	ADAM NAT RES FD INC	31,437	$624K	0.0%	$19.65	—	COM	00548F105
—	ENSCO PLC	104,500	$618K	0.0%	$5.97	—	SHS CLASS A	G3157S106
BAX	BAXTER INTL INC	9,500	$614K	0.0%	$42.62	+30.9%	Put	071813109
BZH	BEAZER HOMES USA INC	31,900	$613K	0.0%	$20.08	0.0%	COM NEW	07556Q881
KEY	KEYCORP NEW	30,400	$613K	0.0%	—	—	Put	493267108
—	NUVEEN AMT-FREE MUN VALUE FD	35,463	$612K	0.0%	$17.26	—	COM	670695105
SCHW	SCHWAB CHARLES CORP NEW	11,900	$611K	0.0%	$38.19	+10.3%	Call	808513105
JPM	JPMORGAN CHASE & CO	5,700	$610K	0.0%	$69.68	+16.7%	COM	46625H100
KELYA	KELLY SVCS INC	22,300	$608K	0.0%	$24.80	0.0%	CL A	488152208
PCG	PG&E CORP	13,558	$607K	0.0%	$67.23	-17.6%	COM	69331C108
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	45,359	$607K	0.0%	$13.38	—	COM	09254A101
BMI	BADGER METER INC	12,600	$602K	0.0%	$43.15	0.0%	COM	056525108
MLI	MUELLER INDS INC	17,000	$602K	0.0%	$14.13	+10.5%	COM	624756102
AA	ALCOA CORP	11,158	$601K	0.0%	$43.68	0.0%	COM	013872106
CPS	COOPER STD HLDGS INC	4,903	$601K	0.0%	$105.28	+11.9%	COM	21676P103
QLYS	QUALYS INC	10,000	$594K	0.0%	$45.89	+22.5%	COM	74758T303
—	MICROSEMI CORP	11,462	$592K	0.0%	$49.11	—	COM	595137100
—	ZAGG INC	32,020	$590K	0.0%	$18.43	—	COM	98884U108
TNC	TENNANT CO	8,100	$588K	0.0%	$59.85	0.0%	COM	880345103
—	LANNET INC	25,257	$586K	0.0%	$23.20	—	COM	516012101
—	NUVEEN EMERGING MKTS DEBT 20	62,300	$586K	0.0%	$9.41	—	COM	67077P101
CNC	CENTENE CORP DEL	5,800	$585K	0.0%	$48.44	0.0%	COM	15135B101
—	TCF FINL CORP	28,500	$584K	0.0%	$16.63	—	COM	872275102
WSM	WILLIAMS SONOMA INC	11,209	$580K	0.0%	$20.17	+5.1%	COM	969904101
—	CENTRAL SECS CORP	21,088	$578K	0.0%	$27.41	—	COM	155123102
NNN	NATIONAL RETAIL PPTYS INC	13,400	$578K	0.0%	$43.13	—	COM	637417106
—	NAVIGANT CONSULTING INC	29,489	$572K	0.0%	$17.11	—	COM	63935N107
—	IXYS CORP	23,879	$572K	0.0%	$23.95	—	COM	46600W106
GBX	GREENBRIER COS INC	10,702	$571K	0.0%	$34.66	+13.5%	COM	393657101
DY	DYCOM INDS INC	5,101	$568K	0.0%	$88.83	+8.6%	COM	267475101
GDX	VANECK VECTORS ETF TR	24,370	$566K	0.0%	$22.11	—	GOLD MINERS ETF	92189F106
CMP	COMPASS MINERALS INTL INC	7,807	$565K	0.0%	$53.16	0.0%	COM	20451N101
DHR	DANAHER CORP DEL	6,011	$558K	0.0%	$78.23	0.0%	COM	235851102
IDCC	INTERDIGITAL INC	7,306	$556K	0.0%	$83.80	-10.8%	COM	45867G101
—	CHESAPEAKE ENERGY CORP	140,000	$554K	0.0%	—	—	Call	165167107
—	HOSTESS BRANDS INC	37,400	$554K	0.0%	$14.81	—	CL A	44109J106
MBUU	MALIBU BOATS INC	18,600	$553K	0.0%	$30.50	0.0%	COM CL A	56117J100
BJRI	BJS RESTAURANTS INC	15,170	$552K	0.0%	$36.91	-11.9%	COM	09180C106
—	CAI INTERNATIONAL INC	19,505	$552K	0.0%	$30.32	—	COM	12477X106
ACLS	AXCELIS TECHNOLOGIES INC	19,200	$551K	0.0%	$31.47	0.0%	COM NEW	054540208
UVV	UNIVERSAL CORP VA	10,416	$547K	0.0%	$59.78	-7.1%	COM	913456109
RGR	STURM RUGER & CO INC	9,774	$546K	0.0%	$59.32	-12.0%	COM	864159108
HST	HOST HOTELS & RESORTS INC	27,300	$542K	0.0%	$13.14	+9.1%	COM	44107P104
—	VERIFONE SYS INC	30,622	$542K	0.0%	$18.53	—	COM	92342Y109
—	AEGION CORP	21,301	$542K	0.0%	$22.74	—	COM	00770F104
THC	TENET HEALTHCARE CORP	35,700	$541K	0.0%	$15.08	-6.7%	COM NEW	88033G407
KIM	KIMCO RLTY CORP	29,571	$537K	0.0%	$12.46	0.0%	COM	49446R109
CF	CF INDS HLDGS INC	12,600	$536K	0.0%	$30.73	0.0%	COM	125269100
—	BROOKLINE BANCORP INC DEL	34,100	$535K	0.0%	$15.49	—	COM	11373M107
—	TIVO CORP	34,300	$535K	0.0%	$19.85	—	COM	88870P106
DVN	DEVON ENERGY CORP NEW	12,900	$534K	0.0%	$25.86	+3.9%	COM	25179M103
ICHR	ICHOR HOLDINGS	21,600	$531K	0.0%	$21.90	+29.4%	SHS	G4740B105
—	DISH NETWORK CORP	11,100	$530K	0.0%	$62.76	—	CL A	25470M109
VYX	NCR CORP NEW	15,496	$527K	0.0%	$20.29	0.0%	COM	62886E108
—	SUNTRUST BKS INC	8,132	$525K	0.0%	$55.57	—	COM	867914103
—	RUDOLPH TECHNOLOGIES INC	22,000	$525K	0.0%	$23.86	—	COM	781270103
BABA	ALIBABA GROUP HLDG LTD	3,041	$524K	0.0%	$172.31	—	SPONSORED ADS	01609W102
—	BUNGE LIMITED	7,800	$523K	0.0%	$67.05	—	COM	G16962105
LNWO	SCIENTIFIC GAMES CORP	10,153	$521K	0.0%	$35.48	+37.4%	CL A	80874P109
WMB	WILLIAMS COS INC DEL	17,000	$518K	0.0%	$19.25	-3.5%	Put	969457100
CUBI	CUSTOMERS BANCORP INC	19,932	$518K	0.0%	$28.38	0.0%	COM	23204G100
—	CYRUSONE INC	8,700	$518K	0.0%	$59.54	—	COM	23283R100
—	INGERSOLL-RAND PLC	5,800	$518K	0.0%	$90.96	—	Call	G47791101
CSGS	CSG SYS INTL INC	11,800	$517K	0.0%	$33.14	+9.9%	COM	126349109
SXC	SUNCOKE ENERGY INC	43,046	$516K	0.0%	$10.78	0.0%	COM	86722A103
—	DISCOVER FINL SVCS	6,700	$515K	0.0%	$64.46	—	COM	254709108
—	NEUBERGER BERMAN INTER MUNI	34,764	$514K	0.0%	$14.79	—	COM	64124P101
VMI	VALMONT INDS INC	3,100	$514K	0.0%	$162.68	0.0%	COM	920253101
—	GUGGENHEIM TAXABLE MUN MNGD	22,555	$513K	0.0%	$22.75	—	COM	401664107
—	MALLINCKRODT PUB LTD CO	22,600	$510K	0.0%	$32.20	—	SHS	G5785G107
—	SPX CORP	16,151	$507K	0.0%	$25.49	—	COM	784635104
DHI	D R HORTON INC	9,900	$506K	0.0%	$33.10	+28.7%	COM	23331A109
—	AMTRUST FINL SVCS INC	50,000	$504K	0.0%	—	—	Put	032359309
—	AMTRUST FINL SVCS INC	50,000	$504K	0.0%	—	—	Call	032359309
—	APOLLO SR FLOATING RATE FD I	31,077	$504K	0.0%	$16.22	—	COM	037636107
PGR	PROGRESSIVE CORP OHIO	8,900	$501K	0.0%	$34.00	+17.5%	Call	743315103
BK	BANK NEW YORK MELLON CORP	9,300	$501K	0.0%	$40.42	+5.5%	Call	064058100
—	ROYCE MICRO-CAP TR INC	52,888	$500K	0.0%	$9.38	—	COM	780915104
HLT	HILTON WORLDWIDE HLDGS INC	6,253	$500K	0.0%	$61.77	+16.6%	COM	43300A203
CDXS	CODEXIS INC	59,726	$499K	0.0%	$6.92	0.0%	COM	192005106
—	HANCOCK JOHN INVS TR	28,481	$498K	0.0%	$17.84	—	COM	410142103
APPF	APPFOLIO INC	11,968	$497K	0.0%	$28.72	+56.1%	COM CL A	03783C100
NSIT	INSIGHT ENTERPRISES INC	12,962	$496K	0.0%	$42.24	-3.2%	COM	45765U103
—	VERSUM MATLS INC	13,026	$493K	0.0%	$33.06	—	COM	92532W103
HMN	HORACE MANN EDUCATORS CORP N	11,190	$493K	0.0%	$39.29	+11.0%	COM	440327104
—	BLACKROCK MUNIYLD MICH QLTY	35,092	$491K	0.0%	$13.67	—	COM	09254V105
MRTN	MARTEN TRANS LTD	24,001	$487K	0.0%	$10.91	0.0%	COM	573075108
AGO	ASSURED GUARANTY LTD	14,400	$487K	0.0%	$34.34	-8.2%	COM	G0585R106
—	FLAHERTY & CRUMRINE PFD INC	41,254	$487K	0.0%	$11.80	—	COM	33848E106
SAH	SONIC AUTOMOTIVE INC	26,278	$485K	0.0%	$20.36	0.0%	CL A	83545G102
AXS	AXIS CAPITAL HOLDINGS LTD	9,600	$483K	0.0%	$42.24	0.0%	SHS	G0692U109
LMAT	LEMAITRE VASCULAR INC	15,042	$479K	0.0%	$31.63	0.0%	COM	525558201
PLD	PROLOGIS INC	7,407	$478K	0.0%	$52.02	0.0%	COM	74340W103
DVN	DEVON ENERGY CORP NEW	11,400	$472K	0.0%	$25.86	+3.9%	Put	25179M103
FIVE	FIVE BELOW INC	7,048	$468K	0.0%	$49.22	+22.0%	COM	33829M101
—	BONANZA CREEK ENERGY INC	16,962	$468K	0.0%	$27.59	—	COM NEW	097793400
—	STORE CAP CORP	17,700	$461K	0.0%	$26.05	—	COM	862121100
—	OVASCIENCE INC	329,500	$461K	0.0%	$1.40	—	COM	69014Q101
FSS	FEDERAL SIGNAL CORP	22,921	$460K	0.0%	$17.33	+12.5%	COM	313855108
DIS	DISNEY WALT CO	4,260	$458K	0.0%	$100.54	-3.2%	COM DISNEY	254687106
CCK	CROWN HOLDINGS INC	8,100	$456K	0.0%	$56.20	0.0%	COM	228368106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,400	$455K	0.0%	$65.14	0.0%	CL A	192446102
TRMK	TRUSTMARK CORP	14,200	$452K	0.0%	$24.13	+7.1%	COM	898402102
HSY	HERSHEY CO	3,986	$452K	0.0%	$87.22	+3.9%	COM	427866108
BCC	BOISE CASCADE CO DEL	11,310	$451K	0.0%	$20.38	+22.2%	COM	09739D100
BKH	BLACK HILLS CORP	7,505	$451K	0.0%	$48.88	-7.0%	COM	092113109
—	ABAXIS INC	9,091	$450K	0.0%	$49.50	—	COM	002567105
NBTB	NBT BANCORP INC	12,201	$449K	0.0%	$35.54	+6.1%	COM	628778102
—	INTERNATIONAL SPEEDWAY CORP	11,200	$446K	0.0%	$39.82	—	CL A	460335201
ENSG	ENSIGN GROUP INC	19,921	$442K	0.0%	$20.90	0.0%	COM	29358P101
NWL	NEWELL BRANDS INC	14,267	$441K	0.0%	$32.05	-26.0%	COM	651229106
MEDP	MEDPACE HLDGS INC	12,100	$439K	0.0%	$35.05	0.0%	COM	58506Q109
EXLS	EXLSERVICE HOLDINGS INC	7,254	$438K	0.0%	$12.21	0.0%	COM	302081104
MATV	SCHWEITZER-MAUDUIT INTL INC	9,666	$438K	0.0%	$29.31	0.0%	COM	808541106
GME	GAMESTOP CORP NEW	24,400	$438K	0.0%	$4.02	0.0%	CL A	36467W109
WEX	WEX INC	3,099	$438K	0.0%	$108.37	+15.5%	COM	96208T104
—	VIRTUSA CORP	9,900	$436K	0.0%	$44.04	—	COM	92827P102
FSP	FRANKLIN STREET PPTYS CORP	40,639	$436K	0.0%	$10.73	—	COM	35471R106
WOR	WORTHINGTON INDS INC	9,900	$436K	0.0%	$26.70	0.0%	COM	981811102
—	COHERENT INC	1,533	$433K	0.0%	$282.45	—	COM	192479103
REI	RING ENERGY INC	30,864	$429K	0.0%	$13.43	0.0%	COM	76680V108
—	BRIGGS & STRATTON CORP	16,925	$429K	0.0%	$25.35	—	COM	109043109
—	MERITOR INC	18,300	$429K	0.0%	$20.21	—	COM	59001K100
ECPG	ENCORE CAP GROUP INC	10,185	$429K	0.0%	$40.50	+12.8%	COM	292554102
—	BLACKROCK MUNI INCOME INV QL	28,919	$428K	0.0%	$14.80	—	COM	09250G102
HCA	HCA HEALTHCARE INC	4,871	$428K	0.0%	$75.37	-0.9%	COM	40412C101
—	LUMINEX CORP DEL	21,678	$427K	0.0%	$19.70	—	COM	55027E102
AVY	AVERY DENNISON CORP	3,721	$427K	0.0%	$93.55	0.0%	COM	053611109
—	FORWARD AIR CORP	7,411	$426K	0.0%	$57.18	—	COM	349853101
—	DUNKIN BRANDS GROUP INC	6,600	$426K	0.0%	$64.55	—	COM	265504100
WAT	WATERS CORP	2,200	$425K	0.0%	$173.76	+11.1%	COM	941848103
CMI	CUMMINS INC	2,400	$424K	0.0%	$115.38	+19.8%	COM	231021106
—	HANCOCK JOHN PFD INCOME FD I	19,665	$423K	0.0%	$21.77	—	COM	41013X106
NSC	NORFOLK SOUTHERN CORP	2,920	$423K	0.0%	$88.87	+28.3%	COM	655844108
ICUI	ICU MED INC	1,951	$421K	0.0%	$202.38	0.0%	COM	44930G107
—	HMS HLDGS CORP	24,700	$418K	0.0%	$19.87	—	COM	40425J101
—	AMEDISYS INC	7,907	$417K	0.0%	$52.74	—	COM	023436108
ANAB	ANAPTYSBIO INC	4,125	$415K	0.0%	$73.61	0.0%	COM	032724106
—	POTASH CORP SASK INC	20,048	$414K	0.0%	$20.65	—	COM	73755L107
NX	QUANEX BUILDING PRODUCTS COR	17,700	$414K	0.0%	$19.58	0.0%	COM	747619104
DOX	AMDOCS LTD	6,300	$412K	0.0%	$55.15	0.0%	SHS	G02602103
—	CALAMP CORP	19,200	$411K	0.0%	$21.41	—	COM	128126109
—	SPIRIT AEROSYSTEMS HLDGS INC	4,700	$410K	0.0%	$87.23	—	COM CL A	848574109
—	OVERSEAS SHIPHOLDING GROUP I	148,894	$408K	0.0%	$2.74	—	CL A NEW	69036R863
—	REGULUS THERAPEUTICS INC	392,310	$408K	0.0%	$1.04	—	COM	75915K101
VLY	VALLEY NATL BANCORP	36,256	$407K	0.0%	$11.69	-0.9%	COM	919794107
—	PLANTRONICS INC NEW	8,077	$407K	0.0%	$52.27	—	COM	727493108
ROG	ROGERS CORP	2,500	$405K	0.0%	$106.84	+41.1%	COM	775133101
—	NUVEEN SR INCOME FD	62,262	$405K	0.0%	$6.57	—	COM	67067Y104
URI	UNITED RENTALS INC	2,327	$400K	0.0%	$110.79	+33.1%	COM	911363109
—	ABERDEEN INCOME CR STRATEGIE	28,084	$394K	0.0%	$14.03	—	COM	003057106
—	GREEN BANCORP INC	19,422	$394K	0.0%	$20.29	—	COM	39260X100
—	BOFI HLDG INC	13,099	$392K	0.0%	$29.93	—	COM	05566U108
FMC	F M C CORP	4,100	$388K	0.0%	$65.31	0.0%	Call	302491303
—	NAVIGATORS GROUP INC	7,900	$385K	0.0%	$48.73	—	COM	638904102
—	CARBO CERAMICS INC	37,797	$385K	0.0%	$10.19	—	COM	140781105
—	CHIMERA INVT CORP	20,700	$383K	0.0%	$18.65	—	COM NEW	16934Q208
CBU	COMMUNITY BK SYS INC	7,134	$383K	0.0%	$41.98	+2.3%	COM	203607106
—	KAMAN CORP	6,500	$382K	0.0%	$58.77	—	COM	483548103
—	LIONS GATE ENTMNT CORP	11,300	$382K	0.0%	$33.81	—	CL A VTG	535919401
—	MADISON CVRED CALL & EQ STR	49,352	$381K	0.0%	$7.85	—	COM	557437100
—	VALIDUS HOLDINGS LTD	8,100	$380K	0.0%	$46.91	—	COM SHS	G9319H102
TAP	MOLSON COORS BREWING CO	4,623	$380K	0.0%	$65.25	0.0%	CL B	60871R209
—	SIX FLAGS ENTMT CORP NEW	5,700	$379K	0.0%	$66.49	—	COM	83001A102
—	PPDAI GROUP INC	53,095	$378K	0.0%	$7.12	—	SPONSORED ADR	69354V108
FARM	FARMER BROS CO	11,762	$378K	0.0%	$30.96	+6.6%	COM	307675108
BRKR	BRUKER CORP	10,992	$378K	0.0%	$22.97	+38.5%	COM	116794108
HEI	HEICO CORP NEW	4,000	$377K	0.0%	$58.28	0.0%	COM	422806109
PAYX	PAYCHEX INC	5,529	$376K	0.0%	$45.43	+13.6%	COM	704326107
KMI	KINDER MORGAN INC DEL	20,700	$374K	0.0%	$13.06	-12.7%	COM	49456B101
—	SIRIUS XM HLDGS INC	69,700	$374K	0.0%	$4.88	—	COM	82968B103
OMCL	OMNICELL INC	7,707	$374K	0.0%	$47.92	+5.3%	COM	68213N109
COHU	COHU INC	17,000	$373K	0.0%	$20.11	+15.2%	COM	192576106
PDM	PIEDMONT OFFICE REALTY TR IN	19,000	$373K	0.0%	$20.92	—	COM CL A	720190206
KMPR	KEMPER CORP DEL	5,419	$373K	0.0%	$39.18	+64.6%	COM	488401100
EZPW	EZCORP INC	30,571	$373K	0.0%	$10.91	0.0%	CL A NON VTG	302301106
HXL	HEXCEL CORP NEW	6,000	$371K	0.0%	$60.79	0.0%	COM	428291108
HAFC	HANMI FINL CORP	12,200	$370K	0.0%	$30.84	0.0%	COM NEW	410495204
HUNTF	HUNTER MARITIME ACQUISITION	37,900	$370K	0.0%	$9.83	-0.4%	CL A	Y37828111
PEB	PEBBLEBROOK HOTEL TR	9,900	$368K	0.0%	$32.21	—	COM	70509V100
—	SYMANTEC CORP	13,092	$367K	0.0%	$31.10	—	COM	871503108
CACI	CACI INTL INC	2,753	$364K	0.0%	$121.96	+10.7%	CL A	127190304
—	TRAVELPORT WORLDWIDE LTD	27,743	$362K	0.0%	$13.05	—	SHS	G9019D104
SCCO	SOUTHERN COPPER CORP	7,600	$361K	0.0%	$29.24	0.0%	COM	84265V105
MTN	VAIL RESORTS INC	1,700	$361K	0.0%	$193.66	+15.6%	COM	91879Q109
THO	THOR INDS INC	2,400	$361K	0.0%	$90.78	+29.3%	COM	885160101
—	VEREIT INC	46,200	$360K	0.0%	$8.21	—	COM	92339V100
—	DREYFUS ALCENTRA GBL CR INCO	38,200	$359K	0.0%	$9.40	—	COM	26189A105
CMTL	COMTECH TELECOMMUNICATIONS C	16,100	$356K	0.0%	$19.13	0.0%	COM NEW	205826209
—	NUVEEN ARIZONA QLTY MUN INC	25,143	$356K	0.0%	$14.16	—	COM	67061W104
HUBB	HUBBELL INC	2,634	$356K	0.0%	$96.78	+9.0%	COM	443510607
—	HOSPITALITY PPTYS TR	11,901	$356K	0.0%	$28.49	—	COM SH BEN INT	44106M102
—	QUALITY SYS INC	26,074	$354K	0.0%	$15.72	—	COM	747582104
ACGL	ARCH CAP GROUP LTD	3,900	$354K	0.0%	$30.41	0.0%	ORD	G0450A105
—	CORESITE RLTY CORP	3,100	$353K	0.0%	$106.72	—	COM	21870Q105
MLKN	MILLER HERMAN INC	8,800	$352K	0.0%	$28.52	0.0%	COM	600544100
—	CLOUGH GLOBAL DIVND AND INC	26,333	$351K	0.0%	$13.72	—	COM	18913Y103
—	ACTIVISION BLIZZARD INC	5,500	$348K	0.0%	$52.08	—	COM	00507V109
CEVA	CEVA INC	7,484	$345K	0.0%	$45.90	0.0%	COM	157210105
GLPI	GAMING & LEISURE PPTYS INC	9,300	$344K	0.0%	$36.88	—	COM	36467J108
—	SHUTTERFLY INC	6,890	$343K	0.0%	$49.78	—	COM	82568P304
FFIV	F5 NETWORKS INC	2,600	$341K	0.0%	$129.02	-3.7%	COM	315616102
IFRX	INFLARX NV	16,176	$339K	0.0%	$17.97	0.0%	COM	N44821101
—	EDUCATION RLTY TR INC	9,700	$339K	0.0%	$34.95	—	COM NEW	28140H203
SCHL	SCHOLASTIC CORP	8,405	$337K	0.0%	$35.89	-9.5%	COM	807066105
—	EATON VANCE MUNI INCOME TRUS	27,109	$336K	0.0%	$12.39	—	SH BEN INT	27826U108
—	NEVRO CORP	4,800	$331K	0.0%	$68.96	—	COM	64157F103
—	DREYFUS HIGH YIELD STRATEGIE	99,058	$331K	0.0%	$3.34	—	SH BEN INT	26200S101
—	BLACKROCK MUNIYIELD N J FD I	20,911	$330K	0.0%	$15.78	—	COM	09254Y109
—	CANTEL MEDICAL CORP	3,200	$329K	0.0%	$94.17	—	COM	138098108
AMPH	AMPHASTAR PHARMACEUTICALS IN	17,100	$329K	0.0%	$18.67	0.0%	COM	03209R103
LOCO	EL POLLO LOCO HLDGS INC	33,000	$327K	0.0%	$10.80	0.0%	COM	268603107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	22,500	$327K	0.0%	$12.18	+14.1%	COM	01988P108
—	SYMANTEC CORP	11,600	$326K	0.0%	$31.10	—	Call	871503108
PODD	INSULET CORP	4,700	$325K	0.0%	$65.63	0.0%	COM	45784P101
CDP	CORPORATE OFFICE PPTYS TR	11,132	$325K	0.0%	$29.20	—	SH BEN INT	22002T108
—	OFFICE DEPOT INC	91,500	$324K	0.0%	$5.64	—	COM	676220106
CACC	CREDIT ACCEP CORP MICH	1,000	$323K	0.0%	$262.50	+13.3%	COM	225310101
—	CRAY INC	13,295	$322K	0.0%	$24.22	—	COM NEW	225223304
CCI	CROWN CASTLE INTL CORP NEW	2,900	$322K	0.0%	—	—	Call	22822V101
FIZZ	NATIONAL BEVERAGE CORP	3,300	$322K	0.0%	$41.00	0.0%	COM	635017106
EEFT	EURONET WORLDWIDE INC	3,800	$320K	0.0%	$92.55	0.0%	COM	298736109
—	SEAGATE TECHNOLOGY PLC	7,608	$318K	0.0%	$38.75	—	SHS	G7945M107
—	CINCINNATI BELL INC NEW	15,200	$317K	0.0%	$20.86	—	COM NEW	171871502
—	HANCOCK JOHN PFD INCOME FD	14,803	$317K	0.0%	$21.79	—	SH BEN INT	41013W108
PAG	PENSKE AUTOMOTIVE GRP INC	6,600	$316K	0.0%	$50.68	-7.1%	COM	70959W103
—	NUVEEN MINESOTA QLT MUN INC	21,390	$315K	0.0%	$15.51	—	SHS	670734102
ACM	AECOM	8,400	$312K	0.0%	$34.97	0.0%	COM	00766T100
—	ACTUANT CORP	12,207	$309K	0.0%	$25.31	—	CL A NEW	00508X203
—	KEMET CORP	20,400	$307K	0.0%	$15.05	—	COM NEW	488360207
—	WRIGHT MED GROUP N V	13,800	$306K	0.0%	$26.48	—	ORD SHS 0.03 PAR	N96617118
ANGO	ANGIODYNAMICS INC	18,300	$305K	0.0%	$17.06	0.0%	COM	03475V101
—	INNOPHOS HOLDINGS INC	6,514	$304K	0.0%	$46.67	—	COM	45774N108
CNMD	CONMED CORP	5,900	$301K	0.0%	$48.27	0.0%	COM	207410101
SR	SPIRE INC	4,000	$301K	0.0%	$75.25	—	COM	84857L101
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,400	$300K	0.0%	$40.75	0.0%	COM	78467J100
PRA	PROASSURANCE CORP	5,221	$298K	0.0%	$59.17	-1.4%	COM	74267C106
KLIC	KULICKE & SOFFA INDS INC	12,200	$297K	0.0%	$18.37	+13.2%	COM	501242101
—	AT HOME GROUP INC	9,657	$293K	0.0%	$30.34	—	COM	04650Y100
—	HIBBETT SPORTS INC	14,300	$292K	0.0%	$20.42	—	COM	428567101
—	ALTAIR ENGR INC	12,151	$291K	0.0%	$23.95	—	COM CL A	021369103
MTB	M & T BK CORP	1,700	$291K	0.0%	$122.68	+5.9%	Put	55261F104
PCH	POTLATCH CORP NEW	5,809	$290K	0.0%	$49.92	—	COM	737630103
ZG	ZILLOW GROUP INC	7,100	$289K	0.0%	$42.10	-2.4%	CL A	98954M101
—	INVESCO PA VALUE MUN INCOME	23,698	$288K	0.0%	$12.31	—	COM	46132K109
MPWR	MONOLITHIC PWR SYS INC	2,552	$287K	0.0%	$108.54	0.0%	COM	609839105
CRM	SALESFORCE COM INC	2,800	$286K	0.0%	$90.05	+11.8%	Call	79466L302
HTLD	HEARTLAND EXPRESS INC	12,205	$285K	0.0%	$19.93	+13.2%	COM	422347104
LNTH	LANTHEUS HLDGS INC	13,900	$284K	0.0%	$20.36	0.0%	COM	516544103
HAS	HASBRO INC	3,100	$282K	0.0%	$72.94	-3.6%	COM	418056107
—	HANCOCK JOHN INV TRUST	32,011	$282K	0.0%	$9.20	—	TAX ADV GLB SH	41013P749
—	EXTENDED STAY AMER INC	14,800	$281K	0.0%	$18.99	—	UNIT 99/99/9999B	30224P200
—	IAC INTERACTIVECORP	2,300	$281K	0.0%	$122.17	—	COM	44919P508
HQY	HEALTHEQUITY INC	6,011	$280K	0.0%	$49.51	0.0%	COM	42226A107
—	EATON VANCE NY MUNI INCOME T	21,840	$278K	0.0%	$12.73	—	SH BEN INT	27826W104
RES	RPC INC	10,800	$276K	0.0%	$21.08	0.0%	COM	749660106
AJG	GALLAGHER ARTHUR J & CO	4,356	$276K	0.0%	$56.83	0.0%	COM	363576109
YELP	YELP INC	6,500	$273K	0.0%	$44.48	0.0%	CL A	985817105
PEN	PENUMBRA INC	2,900	$273K	0.0%	$86.15	+15.1%	COM	70975L107
ENVA	ENOVA INTL INC	17,800	$271K	0.0%	$14.68	0.0%	COM	29357K103
RGLD	ROYAL GOLD INC	3,300	$271K	0.0%	$85.67	0.0%	COM	780287108
—	BOSTON PRIVATE FINL HLDGS IN	17,387	$269K	0.0%	$15.34	—	COM	101119105
—	TRUSTCO BK CORP N Y	29,257	$269K	0.0%	$9.19	—	COM	898349105
ZEUS	OLYMPIC STEEL INC	12,495	$269K	0.0%	$20.39	0.0%	COM	68162K106
SHOO	MADDEN STEVEN LTD	5,700	$266K	0.0%	$22.55	+7.2%	COM	556269108
PATK	PATRICK INDS INC	3,800	$264K	0.0%	$36.45	0.0%	COM	703343103
TSCO	TRACTOR SUPPLY CO	3,500	$262K	0.0%	$11.33	0.0%	COM	892356106
—	NAVISTAR INTL CORP NEW	6,100	$261K	0.0%	$39.07	—	COM	63934E108
PANW	PALO ALTO NETWORKS INC	1,800	$261K	0.0%	$24.33	0.0%	COM	697435105
—	COTIVITI HLDGS INC	8,100	$261K	0.0%	$41.42	—	COM	22164K101
ETN	EATON CORP PLC	3,300	$261K	0.0%	$63.68	+4.1%	Put	G29183103
AMWD	AMERICAN WOODMARK CORP	2,000	$261K	0.0%	$92.57	+13.5%	COM	030506109
—	RUTHS HOSPITALITY GROUP INC	12,000	$260K	0.0%	$21.67	—	COM	783332109
DIOD	DIODES INC	8,988	$258K	0.0%	$25.66	+21.1%	COM	254543101
—	NUVEEN GEORGIA QLTY MUN INC	20,455	$257K	0.0%	$12.56	—	COM	67072B107
—	NUVEEN MUN INCOME FD INC	22,294	$257K	0.0%	$11.67	—	COM	67062J102
—	BLACKROCK TAX MUNICPAL BD TR	11,081	$257K	0.0%	$23.19	—	SHS	09248X100
—	MATCH GROUP INC	8,200	$257K	0.0%	$31.34	—	COM	57665R106
—	NANOMETRICS INC	10,316	$257K	0.0%	$24.91	—	COM	630077105
IBOC	INTERNATIONAL BANCSHARES COR	6,390	$254K	0.0%	$28.69	+12.4%	COM	459044103
—	BLACKROCK N J MUN INCOME TR	16,825	$253K	0.0%	$15.25	—	SH BEN INT	09248J101
—	BLACKROCK MUNIYLD INVST QLTY	18,162	$253K	0.0%	$13.93	—	COM	09254T100
CLDT	CHATHAM LODGING TR	11,100	$252K	0.0%	$22.70	—	COM	16208T102
—	MANTECH INTL CORP	4,977	$250K	0.0%	$44.14	—	CL A	564563104
IRT	INDEPENDENCE RLTY TR INC	24,800	$250K	0.0%	$10.16	—	COM	45378A106
BOX	BOX INC	11,800	$249K	0.0%	$18.03	+16.9%	CL A	10316T104
—	BB&T CORP	5,000	$249K	0.0%	$46.95	—	Put	054937107
TREX	TREX CO INC	2,300	$249K	0.0%	$25.45	0.0%	COM	89531P105
DKS	DICKS SPORTING GOODS INC	8,620	$248K	0.0%	$21.56	0.0%	COM	253393102
—	TRINSEO S A	3,400	$247K	0.0%	$72.65	—	SHS	L9340P101
—	SPECTRUM BRANDS HLDGS INC	2,200	$247K	0.0%	$123.37	—	COM	84763R101
—	BLACKHAWK NETWORK HLDGS INC	6,900	$246K	0.0%	$35.65	—	COM	09238E104
CHGG	CHEGG INC	15,100	$246K	0.0%	$14.24	+7.3%	COM	163092109
—	FLAHERTY & CRUMRINE PFD INC	16,395	$246K	0.0%	$15.00	—	COM	338480106
—	L BRANDS INC	4,071	$245K	0.0%	$41.62	—	COM	501797104
—	WABCO HLDGS INC	1,700	$244K	0.0%	$136.80	—	COM	92927K102
MATW	MATTHEWS INTL CORP	4,600	$243K	0.0%	$46.15	0.0%	CL A	577128101
—	PHYSICIANS RLTY TR	13,500	$243K	0.0%	$17.71	—	COM	71943U104
UTL	UNITIL CORP	5,334	$243K	0.0%	$50.18	0.0%	COM	913259107
PEGA	PEGASYSTEMS INC	5,100	$241K	0.0%	$26.83	0.0%	COM	705573103
—	NUVEEN AMT FREE MUN CR INC F	15,517	$240K	0.0%	$15.47	—	COM	67071L106
GPI	GROUP 1 AUTOMOTIVE INC	3,388	$240K	0.0%	$78.19	-2.6%	COM	398905109
CORT	CORCEPT THERAPEUTICS INC	13,200	$238K	0.0%	$14.91	+21.5%	COM	218352102
SAIC	SCIENCE APPLICATNS INTL CP N	3,100	$237K	0.0%	$72.33	0.0%	COM	808625107
HSTM	HEALTHSTREAM INC	10,219	$237K	0.0%	$23.54	0.0%	COM	42222N103
RNG	RINGCENTRAL INC	4,900	$237K	0.0%	$45.52	0.0%	CL A	76680R206
—	DDR CORP	26,500	$237K	0.0%	$8.94	—	COM	23317H102
—	WEIGHT WATCHERS INTL INC NEW	5,300	$235K	0.0%	$44.34	—	COM	948626106
RF	REGIONS FINL CORP NEW	13,600	$235K	0.0%	$11.31	+3.2%	COM	7591EP100
—	GREAT WESTN BANCORP INC	5,900	$235K	0.0%	$41.32	—	COM	391416104
—	APTIV PLC	2,757	$234K	0.0%	$84.87	—	SHS	G6095L109
ENTG	ENTEGRIS INC	7,700	$234K	0.0%	$29.39	0.0%	COM	29362U104
STWD	STARWOOD PPTY TR INC	10,900	$233K	0.0%	$21.38	—	COM	85571B105
GKOS	GLAUKOS CORP	9,100	$233K	0.0%	$29.76	0.0%	COM	377322102
PARR	PAR PACIFIC HOLDINGS INC	12,100	$233K	0.0%	$20.27	0.0%	COM NEW	69888T207
—	MACQUARIE FT TR GB INF UT DI	18,688	$232K	0.0%	$12.41	—	COM	55607W100
—	2U INC	3,600	$232K	0.0%	$56.14	—	COM	90214J101
—	MRC GLOBAL INC	13,600	$230K	0.0%	$17.49	—	COM	55345K103
—	ECHO GLOBAL LOGISTICS INC	8,200	$230K	0.0%	$28.05	—	COM	27875T101
TFSL	TFS FINL CORP	15,342	$229K	0.0%	$8.62	+0.7%	COM	87240R107
BFH	ALLIANCE DATA SYSTEMS CORP	900	$228K	0.0%	$172.65	-6.3%	COM	018581108
MMSI	MERIT MED SYS INC	5,270	$227K	0.0%	$41.94	0.0%	COM	589889104
MZTI	LANCASTER COLONY CORP	1,754	$227K	0.0%	$123.08	+2.5%	COM	513847103
PYPL	PAYPAL HLDGS INC	3,060	$225K	0.0%	$72.14	0.0%	COM	70450Y103
PAYC	PAYCOM SOFTWARE INC	2,800	$225K	0.0%	$70.18	+11.7%	COM	70432V102
—	SNYDERS-LANCE INC	4,502	$225K	0.0%	$49.98	—	COM	833551104
ON	ON SEMICONDUCTOR CORP	10,700	$224K	0.0%	$16.09	+26.7%	COM	682189105
—	TIVITY HEALTH INC	6,115	$224K	0.0%	$36.63	—	COM	88870R102
—	FOUNDATION MEDICINE INC	3,288	$224K	0.0%	$68.13	—	COM	350465100
ALRM	ALARM COM HLDGS INC	5,900	$223K	0.0%	$41.38	+4.3%	COM	011642105
ENB	ENBRIDGE INC	5,707	$223K	0.0%	$24.73	-5.8%	COM	29250N105
CSCO	CISCO SYS INC	5,800	$222K	0.0%	$25.06	+11.6%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	600	$219K	0.0%	$125.15	0.0%	COM NEW	46120E602
HRL	HORMEL FOODS CORP	6,000	$218K	0.0%	$26.50	+3.0%	COM	440452100
VRNS	VARONIS SYS INC	4,500	$218K	0.0%	$15.69	0.0%	COM	922280102
—	COVANTA HLDG CORP	12,856	$217K	0.0%	$16.88	—	COM	22282E102
—	PROOFPOINT INC	2,400	$213K	0.0%	$88.75	—	COM	743424103
—	ALPINE GLOBAL PREMIER PPTYS	31,501	$212K	0.0%	$6.73	—	COM SBI	02083A103
AIT	APPLIED INDL TECHNOLOGIES IN	3,100	$211K	0.0%	$52.66	+7.8%	COM	03820C105
FOXF	FOX FACTORY HLDG CORP	5,399	$210K	0.0%	$40.45	0.0%	COM	35138V102
—	FIRSTCASH INC	3,100	$209K	0.0%	$63.08	—	COM	33767D105
MCY	MERCURY GENL CORP NEW	3,911	$209K	0.0%	$56.71	-3.0%	COM	589400100
—	CSRA INC	7,000	$209K	0.0%	$29.86	—	COM	12650T104
TTEK	TETRA TECH INC NEW	4,330	$208K	0.0%	$8.70	+11.5%	COM	88162G103
FELE	FRANKLIN ELEC INC	4,510	$207K	0.0%	$41.46	0.0%	COM	353514102
IRDM	IRIDIUM COMMUNICATIONS INC	17,507	$207K	0.0%	$11.56	0.0%	COM	46269C102
TREE	LENDINGTREE INC NEW	600	$204K	0.0%	$340.00	—	COM	52603B107
—	WHITING PETE CORP NEW	7,650	$203K	0.0%	$26.54	—	COM NEW	966387409
—	MARVELL TECHNOLOGY GROUP LTD	9,446	$203K	0.0%	$21.07	—	ORD	G5876H105
—	PUTNAM MUN OPPORTUNITIES TR	16,368	$202K	0.0%	$12.34	—	SH BEN INT	746922103
PRGO	PERRIGO CO PLC	2,309	$201K	0.0%	$85.88	0.0%	SHS	G97822103
STT	STATE STR CORP	2,000	$196K	0.0%	$72.56	+2.6%	Put	857477103
A	AGILENT TECHNOLOGIES INC	2,900	$194K	0.0%	$56.41	+12.6%	Put	00846U101
—	ARSANIS INC	15,000	$191K	0.0%	$12.73	—	COM	042873109
RF	REGIONS FINL CORP NEW	10,800	$187K	0.0%	$11.31	+3.2%	Put	7591EP100
—	VOYA EMERGING MKTS HIGH DIVI	20,788	$185K	0.0%	$8.90	—	COM	92912P108
—	ACETO CORP	17,820	$184K	0.0%	$10.33	—	COM	004446100
NWBI	NORTHWEST BANCSHARES INC MD	10,625	$178K	0.0%	$9.72	+6.9%	COM	667340103
SPRO	SPERO THERAPEUTICS INC	14,500	$170K	0.0%	$12.27	0.0%	COM	84833T103
—	BLACKROCK NY MUN INCOME TR I	10,832	$160K	0.0%	$14.77	—	COM	09249R102
—	HORIZON PHARMA PLC	10,600	$155K	0.0%	$14.62	—	SHS	G4617B105
—	TABLEAU SOFTWARE INC	2,100	$145K	0.0%	$69.05	—	CL A	87336U105
FTI	TECHNIPFMC PLC	4,600	$144K	0.0%	$19.03	0.0%	COM	G87110105
—	BARNES & NOBLE ED INC	17,523	$144K	0.0%	$8.22	—	COM	06777U101
BSX	BOSTON SCIENTIFIC CORP	5,800	$144K	0.0%	$24.57	+12.2%	Put	101137107
—	SOUTHWESTERN ENERGY CO	25,600	$142K	0.0%	$6.11	—	COM	845467109
—	NUVEEN NORTH CAROLINA QLTY M	10,916	$141K	0.0%	$12.92	—	COM	67060P100
ZION	ZIONS BANCORPORATION	2,614	$133K	0.0%	$47.89	0.0%	COM	989701107
—	PENNSYLVANIA RL ESTATE INVT	11,000	$131K	0.0%	$11.91	—	SH BEN INT	709102107
—	TEMPLETON GLOBAL INCOME FD	20,030	$129K	0.0%	$6.44	—	COM	880198106
—	JIANPU TECHNOLOGY INC	19,463	$126K	0.0%	$6.47	—	ADR	47738D101
—	DREYFUS STRATEGIC MUNS INC	13,100	$113K	0.0%	$8.79	—	COM	261932107
—	MFS GOVT MKTS INCOME TR	23,644	$113K	0.0%	$4.78	—	SH BEN INT	552939100
—	CHICOS FAS INC	12,560	$111K	0.0%	$9.23	—	COM	168615102
—	AEGEAN MARINE PETROLEUM NETW	22,622	$97,000	0.0%	$4.29	—	SHS	Y0017S102
GWW	GRAINGER W W INC	400	$95,000	0.0%	$184.63	0.0%	COM	384802104
—	CIT GROUP INC	1,900	$94,000	0.0%	$49.23	—	Put	125581801
TXN	TEXAS INSTRS INC	822	$86,000	0.0%	$63.03	+23.2%	COM	882508104
WMB	WILLIAMS COS INC DEL	2,767	$84,000	0.0%	$19.25	-3.5%	COM	969457100
—	MFA FINL INC	10,346	$82,000	0.0%	$7.93	—	COM	55272X102
ALB	ALBEMARLE CORP	600	$77,000	0.0%	—	—	Call	012653101
SHW	SHERWIN WILLIAMS CO	100	$41,000	0.0%	$103.14	+18.6%	COM	824348106
BUD	ANHEUSER BUSCH INBEV SA/NV	300	$33,000	0.0%	$109.76	—	Call	03524A108
NSC	NORFOLK SOUTHERN CORP	200	$29,000	0.0%	$88.87	+28.3%	Call	655844108
WMB	WILLIAMS COS INC DEL	500	$15,000	0.0%	$19.25	-3.5%	Call	969457100
HBAN	HUNTINGTON BANCSHARES INC	1,000	$15,000	0.0%	$8.22	+18.9%	Call	446150104
DVN	DEVON ENERGY CORP NEW	300	$12,000	0.0%	$25.86	+3.9%	Call	25179M103
EWZ	ISHARES INC	200	$8,000	0.0%	$34.14	—	MSCI BRAZIL ETF	464286400
—	HUNTER MARITIME ACQUISITION	18,950	$6,000	0.0%	$0.26	—	*W EXP 99/99/999	Y37828129
BEN	FRANKLIN RES INC	100	$4,000	0.0%	$27.77	-0.3%	Put	354613101
—	ALTABA INC	62	$4,000	0.0%	$64.52	—	COM	021346101
UAA	UNDER ARMOUR INC	200	$3,000	0.0%	—	—	Call	904311107
—	FIREEYE INC	240	$3,000	0.0%	$12.54	—	COM	31816Q101
HBAN	HUNTINGTON BANCSHARES INC	200	$3,000	0.0%	$8.22	+18.9%	Put	446150104
—	TWENTY FIRST CENTY FOX INC	50	$2,000	0.0%	$28.21	—	CL A	90130A101
—	CHESAPEAKE ENERGY CORP	49	$0	0.0%	—	—	COM	165167107