Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P500 ETF TRUST	2,333,600	$586M	8.1%	—	—	Put	78462F103
GLD	SPDR GOLD TRUST	3,258,100	$396M	5.4%	—	—	Call	78463V107
SPY	SPDR S P500 ETF TRUST	1,336,200	$336M	4.6%	—	—	Call	78462F103
SPY	SPDR S P500 ETF TRUST	689,822	$173M	2.4%	—	—	COM	78462F103
—	NASDAQ 100	619,200	$90.06M	1.2%	—	—	Put	73935A104
—	MICROCHIP TECH 1.625 15FEB25	50,000,000	$87.36M	1.2%	—	—	SDBCV	595017AD6
XLK	TECHNOLOGY SELECT SECT SPDR	1,014,717	$59.97M	0.8%	—	—	COM	81369Y803
—	MERCADOLIBRE INC 2.25 1JUL19	27,373,000	$57.22M	0.8%	—	—	SDBCV	58733RAB8
IWM	ISHARES TR RUSSELL 2000 IDX	319,800	$47.39M	0.7%	—	—	Put	464287655
—	ALERE INC	743,353	$37.9M	0.5%	—	—	COM	01449J105
XLF	AMEX FINANCIAL SELECT SPDR IDX	1,318,500	$34.1M	0.5%	—	—	Put	81369Y605
EEM	ISHARES MSCI EMERGING MKT IN	756,400	$33.89M	0.5%	—	—	Put	464287234
AAPL	APPLE INC	210,000	$32.37M	0.4%	—	—	Put	037833100
XLK	TECHNOLOGY SELECT SECT SPDR	538,600	$31.83M	0.4%	—	—	Put	81369Y803
JPM	JPMORGAN CHASE CO	331,200	$31.63M	0.4%	—	—	Put	46625H100
C	CITIGROUP INC	425,700	$30.96M	0.4%	—	—	Put	172967424
—	CTRIP.COM INTL LTD 1 01JUL20	26,700,000	$30.37M	0.4%	—	—	SDBCV	22943FAF7
—	GREENBRIER COS 3.5 1APR18	21,703,000	$30.12M	0.4%	—	—	SDBCV	393657AH4
IWM	ISHARES TR RUSSELL 2000 IDX	197,100	$29.21M	0.4%	—	—	Call	464287655
XLE	AMEX ENERGY SELECT SPDR IDX	426,247	$29.19M	0.4%	—	—	COM	81369Y506
TLT	ISHARES BARCLAYS 20 YR TREAS	224,800	$28.05M	0.4%	—	—	Put	464287432
—	51JOB INC 3.25 15APR19	17,684,000	$26.11M	0.4%	—	—	SDBCV	316827AC8
—	PAREXEL INTL CORP	289,515	$25.5M	0.4%	—	—	COM	699462107
—	SALESFORCE.COM 0.25 1APR18	17,500,000	$24.59M	0.3%	—	—	SDBCV	79466LAD6
SLV	ISHARES SILVER TRUST	1,515,700	$23.86M	0.3%	—	—	Call	46428Q109
—	BONANZA CREEK ENERGY INC	707,340	$23.34M	0.3%	—	—	COM	097793400
XLU	UTILITIES SELECT SECTOR INDX	430,377	$22.83M	0.3%	—	—	COM	81369Y886
ETR	ENTERGY CORP	293,890	$22.44M	0.3%	—	—	COM	29364G103
BABA	ALIBABA GROUP HOLDING SP	128,500	$22.19M	0.3%	—	—	Put	01609W102
GILD	GILEAD SCIENCES INC	273,700	$22.18M	0.3%	—	—	Call	375558103
IWM	ISHARES TR RUSSELL 2000 IDX	148,168	$21.96M	0.3%	—	—	COM	464287655
—	SINA CORP 1 01DEC18	18,041,000	$21.17M	0.3%	—	—	SDBCV	82922RAD5
BIIB	BIOGEN INC	66,700	$20.89M	0.3%	—	—	Call	09062X103
GLD	SPDR GOLD TRUST	168,700	$20.51M	0.3%	—	—	Put	78463V107
—	NASDAQ 100	140,194	$20.39M	0.3%	—	—	COM	73935A104
—	NASDAQ 100	140,000	$20.36M	0.3%	—	—	Call	73935A104
BAC	BANK OF AMERICA CORP	801,500	$20.31M	0.3%	—	—	Put	060505104
SRE	SEMPRA ENERGY	171,464	$19.57M	0.3%	—	—	COM	816851109
—	OSISKO GOLD ROYALTIES LT	1,502,533	$19.4M	0.3%	—	—	COM	68827L101
SLV	ISHARES SILVER TRUST	1,224,538	$19.27M	0.3%	—	—	COM	46428Q109
C	CITIGROUP INC	252,200	$18.34M	0.3%	—	—	Call	172967424
TLT	ISHARES BARCLAYS 20 YR TREAS	146,000	$18.21M	0.3%	—	—	Call	464287432
—	SPDR S P OUL GAS EXPLORATION	530,561	$18.09M	0.2%	—	—	COM	78464A730
META	FACEBOOK INC A	105,700	$18.06M	0.2%	—	—	Put	30303M102
EQT	EQT CORP	273,797	$17.86M	0.2%	—	—	COM	26884L109
NFLX	NETFLIX INC	97,500	$17.68M	0.2%	—	—	Put	64110L106
CM	CANADIAN IMPERIAL BK OF COMM	200,000	$17.51M	0.2%	—	—	Put	136069101
—	IPATH S P 500 VIX S T FU ETN	443,925	$17.4M	0.2%	—	—	Put	06746L422
EQIX	EQUINIX INC	37,116	$16.57M	0.2%	—	—	COM	29444U700
—	PRICELINE.COM INC	9,000	$16.48M	0.2%	—	—	Put	741503403
JPM	JPMORGAN CHASE CO	171,400	$16.37M	0.2%	—	—	Call	46625H100
AA	ALCOA CORP	346,683	$16.16M	0.2%	—	—	COM	013872106
IBB	ISHARES NASDAQ BIOTECH INDX	48,000	$16.01M	0.2%	—	—	Call	464287556
—	CARDTRONICS INC 1 01DEC20	17,225,000	$15.95M	0.2%	—	—	SDBCV	14161HAG3
BIIB	BIOGEN INC	50,600	$15.84M	0.2%	—	—	Put	09062X103
SBUX	STARBUCKS CORP	294,800	$15.83M	0.2%	—	—	Put	855244109
BAC	BANK OF AMERICA CORP	622,189	$15.77M	0.2%	—	—	COM	060505104
—	IPATH S P 500 VIX S T FU ETN	401,475	$15.73M	0.2%	—	—	Call	06746L422
—	VANTAGE ENERGY ACQUISITION A	1,599,899	$15.66M	0.2%	—	—	COM	92211L105
IBB	ISHARES NASDAQ BIOTECH INDX	46,700	$15.58M	0.2%	—	—	Put	464287556
XRT	SPDR S P RETAIL ETF	368,909	$15.41M	0.2%	—	—	COM	78464A714
MSFT	MICROSOFT CORP	203,000	$15.12M	0.2%	—	—	Put	594918104
SLB	SCHLUMBERGER LTD	216,400	$15.1M	0.2%	—	—	Put	806857108
MPC	MARATHON PETROLEUM CORP	268,806	$15.07M	0.2%	—	—	COM	56585A102
GM	GENERAL MOTORS CO	368,300	$14.87M	0.2%	—	—	Call	37045V100
—	BB T CORP	315,300	$14.8M	0.2%	—	—	Put	054937107
—	UNITED STATES OIL FUND LP	1,415,300	$14.76M	0.2%	—	—	Put	91232N108
XLV	HEALTH CARE SELECT SECTOR	179,500	$14.67M	0.2%	—	—	Put	81369Y209
CVX	CHEVRON CORP	121,400	$14.27M	0.2%	—	—	Put	166764100
MS	MORGAN STANLEY	294,900	$14.21M	0.2%	—	—	Put	617446448
—	PENN VIRGINIA CORPORATION	354,325	$14.17M	0.2%	—	—	COM	70788V102
BA	BOEING CO	53,302	$13.55M	0.2%	—	—	COM	097023105
NKE	NIKE INC CL B STOCK	260,176	$13.49M	0.2%	—	—	COM	654106103
AMZN	AMAZON.COM INC	14,000	$13.46M	0.2%	—	—	Put	023135106
PBA	PEMBINA PIPELINE CORP	382,191	$13.42M	0.2%	—	—	COM	706327103
HYG	ISHARES IBOXX USD HIGH YIELD	150,000	$13.31M	0.2%	—	—	Put	464288513
GM	GENERAL MOTORS CO	327,700	$13.23M	0.2%	—	—	Put	37045V100
PNC	PNC FINANCIAL SERVICES GROUP	96,100	$12.95M	0.2%	—	—	Call	693475105
EA	ELECTRONIC ARTS INC	109,360	$12.91M	0.2%	—	—	COM	285512109
HAL	HALLIBURTON CO	280,200	$12.9M	0.2%	—	—	Put	406216101
AAPL	APPLE INC	83,612	$12.89M	0.2%	—	—	COM	037833100
ULTA	ULTA SALON COSMETICS FRAGR	56,500	$12.77M	0.2%	—	—	Put	90384S303
CMI	CUMMINS INC	75,300	$12.65M	0.2%	—	—	Put	231021106
MDT	MEDTRONIC PLC	161,923	$12.59M	0.2%	—	—	COM	G5960L103
NXPI	NXP SEMICONDUCTORS NV	111,200	$12.58M	0.2%	—	—	Put	N6596X109
HAL	HALLIBURTON CO	272,300	$12.53M	0.2%	—	—	Call	406216101
KHC	KRAFT HEINZ CO THE	156,400	$12.13M	0.2%	—	—	Put	500754106
REGN	REGENERON PHARMACEUTIACAL	26,600	$11.89M	0.2%	—	—	Call	75886F107
—	TIME WARNER INC	115,582	$11.84M	0.2%	—	—	COM	887317303
NXPI	NXP SEMICONDUCTORS NV	103,800	$11.74M	0.2%	—	—	Call	N6596X109
GIS	GENERAL MILLS INC	222,234	$11.5M	0.2%	—	—	COM	370334104
—	RAYTHEON COMPANY	61,602	$11.49M	0.2%	—	—	COM	755111507
HD	HOME DEPOT INC	70,201	$11.48M	0.2%	—	—	COM	437076102
CSCO	CISCO SYSTEMS INC	340,400	$11.45M	0.2%	—	—	Put	17275R102
KBR	KBR INC	638,324	$11.41M	0.2%	—	—	COM	48242W106
T	AT T INC	290,876	$11.39M	0.2%	—	—	COM	00206R102
MCK	MCKESSON CORP	72,700	$11.17M	0.2%	—	—	Put	58155Q103
—	TPG PACE ENERGY HOLDINGS A	1,133,650	$11.02M	0.2%	—	—	COM	872656103
EEM	ISHARES MSCI EMERGING MKT IN	245,000	$10.98M	0.2%	—	—	Call	464287234
—	WRIGHT MEDIC 2 15FEB20	10,000,000	$10.84M	0.1%	—	—	SDBCV	98235TAE7
IBB	ISHARES NASDAQ BIOTECH INDX	32,012	$10.68M	0.1%	—	—	COM	464287556
—	MEDICINES 2.75 15JUL23 A	10,000,000	$10.52M	0.1%	—	—	SDBCV	584688AG0
PM	PHILIP MORRIS INTERNATIONAL	94,600	$10.5M	0.1%	—	—	Call	718172109
—	WALGREENS BOOTS ALLIANCE INC	133,708	$10.33M	0.1%	—	—	COM	931427108
DAL	DELTA AIR LINES INC	212,606	$10.25M	0.1%	—	—	COM	247361702
JPM	JPMORGAN CHASE CO	107,325	$10.25M	0.1%	—	—	COM	46625H100
KMB	KIMBERLY CLARK CORP	87,019	$10.24M	0.1%	—	—	COM	494368103
V	VISA INC CLASS A SHARES	97,216	$10.23M	0.1%	—	—	COM	92826C839
HCA	HCA HEALTHCARE INC	128,400	$10.22M	0.1%	—	—	Call	40412C101
—	SILVER RUN ACQUISITION CORE A	1,000,000	$10.2M	0.1%	—	—	COM	82812A103
SBUX	STARBUCKS CORP	187,400	$10.07M	0.1%	—	—	Call	855244109
OXY	OCCIDENTAL PETRO USD	156,500	$10.05M	0.1%	—	—	Call	674599105
—	MARRIOTT VAC 1.5 15SEP22 144A	9,500,000	$9.963M	0.1%	—	—	SDBCV	57164YAA5
—	EXELA TECHNOLOGIES INC	2,021,913	$9.908M	0.1%	—	—	COM	30162V102
GM	GENERAL MOTORS CO	245,181	$9.9M	0.1%	—	—	COM	37045V100
LOW	LOWES CO	123,689	$9.888M	0.1%	—	—	COM	548661107
CHTR	CHARTER COMMUNICATIONS CL A	27,147	$9.865M	0.1%	—	—	COM	16119P108
KHC	KRAFT HEINZ CO THE	126,300	$9.795M	0.1%	—	—	Call	500754106
—	MATLIN AND PARTNERS ACQUIS A	1,000,000	$9.73M	0.1%	—	—	COM	57682V106
PEP	PEPSICO INC	87,288	$9.727M	0.1%	—	—	COM	713448108
—	DR PEPPER SNAPPLE GROUP	107,000	$9.466M	0.1%	—	—	Put	26138E109
EWZ	ISHARES MSCI BRAZIL CAPPED IND	225,800	$9.414M	0.1%	—	—	Put	464286400
PNW	PINNACLE WEST CAPITAL	110,632	$9.355M	0.1%	—	—	COM	723484101
REGN	REGENERON PHARMACEUTIACAL	20,900	$9.345M	0.1%	—	—	Put	75886F107
MCK	MCKESSON CORP	60,600	$9.309M	0.1%	—	—	Call	58155Q103
GS	GOLDMAN SACHS GROUP INC	39,200	$9.298M	0.1%	—	—	Put	38141G104
AMGN	AMGEN INC	49,700	$9.267M	0.1%	—	—	Put	031162100
—	BB T CORP	197,400	$9.266M	0.1%	—	—	Call	054937107
BAC	BANK OF AMERICA CORP	365,000	$9.249M	0.1%	—	—	Call	060505104
CMCSA	COMCAST CORP CL A	240,164	$9.242M	0.1%	—	—	COM	20030N101
LNT	ALLIANT ENERGY CORP	222,100	$9.233M	0.1%	—	—	COM	018802108
XLF	AMEX FINANCIAL SELECT SPDR IDX	356,500	$9.219M	0.1%	—	—	Call	81369Y605
—	GORES HOLDINGS II INC A	924,500	$9.217M	0.1%	—	—	COM	382867109
ETN	EATON CORP PLC	119,700	$9.193M	0.1%	—	—	Put	G29183103
—	ASTORIA FINANCIAL CORP	426,519	$9.17M	0.1%	—	—	COM	046265104
GLW	CORNING INC	304,965	$9.125M	0.1%	—	—	COM	219350105
XLV	HEALTH CARE SELECT SECTOR	111,500	$9.113M	0.1%	—	—	Call	81369Y209
GILD	GILEAD SCIENCES INC	112,000	$9.074M	0.1%	—	—	Put	375558103
C	CITIGROUP INC	123,170	$8.96M	0.1%	—	—	COM	172967424
CMI	CUMMINS INC	53,300	$8.956M	0.1%	—	—	Call	231021106
AR	ANTERO RESOURCES CORP	446,966	$8.895M	0.1%	—	—	COM	03674X106
BFH	ALLIANCE DATA SYSTEMS CORP	39,897	$8.84M	0.1%	—	—	COM	018581108
TXN	TEXAS INSTRUMENTS INC	98,000	$8.785M	0.1%	—	—	Put	882508104
TXN	TEXAS INSTRUMENTS INC	98,000	$8.785M	0.1%	—	—	Call	882508104
—	NAVISTAR INT CORP 4.75 15APR19	8,000,000	$8.784M	0.1%	—	—	SDBCV	63934EAS7
AXP	AMERICAN EXPRESS COMPANY	96,898	$8.765M	0.1%	—	—	COM	025816109
—	GTY TECHNOLOGY HOLDINGS IN A	873,449	$8.743M	0.1%	—	—	COM	G4182A102
ROK	ROCKWELL INTL CORP	49,000	$8.732M	0.1%	—	—	Put	773903109
ETN	EATON CORP PLC	113,300	$8.701M	0.1%	—	—	Call	G29183103
BIDU	BAIDU INC SPON ADR	35,000	$8.669M	0.1%	—	—	Call	056752108
CAH	CARDINAL HEALTH INC	128,314	$8.587M	0.1%	—	—	COM	14149Y108
LEN	LENNAR CORP	162,500	$8.58M	0.1%	—	—	Call	526057104
NUE	NUCOR CORP	152,600	$8.552M	0.1%	—	—	Put	670346105
EWZ	ISHARES MSCI BRAZIL CAPPED IND	203,500	$8.484M	0.1%	—	—	Call	464286400
AMGN	AMGEN INC	45,400	$8.465M	0.1%	—	—	Call	031162100
GS	GOLDMAN SACHS GROUP INC	35,200	$8.349M	0.1%	—	—	Call	38141G104
LYB	LYONDELLBASELL INDU CL A	83,600	$8.28M	0.1%	—	—	Put	N53745100
LYB	LYONDELLBASELL INDU CL A	83,600	$8.28M	0.1%	—	—	Call	N53745100
KHC	KRAFT HEINZ CO THE	103,499	$8.026M	0.1%	—	—	COM	500754106
—	KAYNE ANDERSON ACQUISITION C	800,000	$8.016M	0.1%	—	—	COM	48661U201
LUV	SOUTHWEST AIRLINES	141,916	$7.944M	0.1%	—	—	COM	844741108
UNP	UNION PACIFIC CORP	68,400	$7.932M	0.1%	—	—	Put	907818108
AAL	AMERICAN AIRLINES GROUP INC	166,208	$7.893M	0.1%	—	—	COM	02376R102
TSLA	TESLA INC	23,100	$7.879M	0.1%	—	—	Put	88160R101
—	INGERSOLL RAND PLC	88,355	$7.878M	0.1%	—	—	COM	G47791101
FXI	ISHARES FTSE CHINA 25 INDEX FU	178,024	$7.84M	0.1%	—	—	COM	464287184
TMO	THERMO FISHER SCIENTIFIC INC	41,200	$7.795M	0.1%	—	—	Call	883556102
COLB	COLUMBIA BANKING SYSTEM INC	184,202	$7.757M	0.1%	—	—	COM	197236102
AXP	AMERICAN EXPRESS COMPANY	85,400	$7.725M	0.1%	—	—	Put	025816109
SBUX	STARBUCKS CORP	143,428	$7.704M	0.1%	—	—	COM	855244109
NRG	NRG ENERGY INC	300,600	$7.693M	0.1%	—	—	COM	629377508
GS	GOLDMAN SACHS GROUP INC	32,406	$7.687M	0.1%	—	—	COM	38141G104
—	ALTABA INC	115,443	$7.647M	0.1%	—	—	COM	021346101
LEN	LENNAR CORP	144,700	$7.64M	0.1%	—	—	Put	526057104
XLV	HEALTH CARE SELECT SECTOR	93,152	$7.613M	0.1%	—	—	COM	81369Y209
EXPE	EXPEDIA INC	52,500	$7.557M	0.1%	—	—	Call	30212P303
EXPE	EXPEDIA INC	52,500	$7.557M	0.1%	—	—	Put	30212P303
MA	MASTERCARD INC	53,066	$7.494M	0.1%	—	—	COM	57636Q104
ABBV	ABBVIE INC	84,000	$7.464M	0.1%	—	—	Call	00287Y109
NXPI	NXP SEMICONDUCTORS NV	65,742	$7.434M	0.1%	—	—	COM	N6596X109
PRU	PRUDENTIAL FINANCIAL INC	69,500	$7.389M	0.1%	—	—	Call	744320102
INTC	INTEL CORP	193,800	$7.38M	0.1%	—	—	Put	458140100
VST	VISTRA ENERGY CORP	394,090	$7.366M	0.1%	—	—	COM	92840M102
PYPL	PAYPAL HOLDINGS INC	113,400	$7.261M	0.1%	—	—	Put	70450Y103
EWC	ISHARES MSCI CANADA	250,000	$7.235M	0.1%	—	—	Put	464286509
—	GREAT PLAINS ENERGY INC	237,089	$7.184M	0.1%	—	—	COM	391164100
XOM	EXXON MOBIL CORP	87,500	$7.173M	0.1%	—	—	Put	30231G102
XOM	EXXON MOBIL CORP	87,500	$7.173M	0.1%	—	—	Call	30231G102
QCOM	QUALCOMM INC.	138,100	$7.159M	0.1%	—	—	Call	747525103
—	YAHOO INC 0 1DEC18	5,500,000	$7.149M	0.1%	—	—	SDBCV	984332AF3
FDX	FEDEX CORP	31,500	$7.106M	0.1%	—	—	Put	31428X106
XLB	MATERIALS SELECT SECTOR SPDR	125,100	$7.106M	0.1%	—	—	Put	81369Y100
XLF	AMEX FINANCIAL SELECT SPDR IDX	272,944	$7.058M	0.1%	—	—	COM	81369Y605
DE	DEERE CO	56,000	$7.033M	0.1%	—	—	Put	244199105
STZ	CONSTELLATION BRANDS INC A	35,000	$6.981M	0.1%	—	—	Put	21036P108
SKT	TANGER FACTORY OUTLET CENTER	285,700	$6.977M	0.1%	—	—	COM	875465106
CAG	CONAGRA BRANDS INC	205,586	$6.936M	0.1%	—	—	COM	205887102
ISRG	INTUITIVE SURGICAL INC	6,600	$6.903M	0.1%	—	—	Put	46120E602
OEC	ORION ENGINEERED CARBONS SA	307,000	$6.892M	0.1%	—	—	COM	L72967109
CVX	CHEVRON CORP	58,600	$6.886M	0.1%	—	—	Call	166764100
CRM	SALESFORCE.COM INC	73,500	$6.866M	0.1%	—	—	Put	79466L302
—	NUVASIVE INC 2.25 15MAR21	6,000,000	$6.857M	0.1%	—	—	SDBCV	670704AG0
XLI	INDUSTRIAL SELECT SECT SPDR	95,100	$6.753M	0.1%	—	—	Put	81369Y704
CSCO	CISCO SYSTEMS INC	200,000	$6.726M	0.1%	—	—	Call	17275R102
UBSI	UNITED BANKSHARES INC	180,811	$6.717M	0.1%	—	—	COM	909907107
XLE	AMEX ENERGY SELECT SPDR IDX	97,900	$6.704M	0.1%	—	—	Put	81369Y506
QCOM	QUALCOMM INC.	128,431	$6.658M	0.1%	—	—	COM	747525103
TPGH/U	TPG PACE HOLDINGS CORP	643,142	$6.624M	0.1%	—	—	COM	G89827102
UNP	UNION PACIFIC CORP	57,000	$6.61M	0.1%	—	—	Call	907818108
NKE	NIKE INC CL B STOCK	127,400	$6.606M	0.1%	—	—	Call	654106103
—	PRICELINE.COM INC	3,600	$6.591M	0.1%	—	—	Call	741503403
MTB	M T BANK CORPORATION	40,500	$6.522M	0.1%	—	—	Put	55261F104
GDX	VANECK VECTORS GOLD MINERS ET	283,600	$6.511M	0.1%	—	—	Call	92189F106
—	UNIT CORP	316,290	$6.509M	0.1%	—	—	COM	909218109
BIDU	BAIDU INC SPON ADR	26,200	$6.489M	0.1%	—	—	Put	056752108
—	WALGREENS BOOTS ALLIANCE INC	84,000	$6.486M	0.1%	—	—	Call	931427108
—	WALGREENS BOOTS ALLIANCE INC	84,000	$6.486M	0.1%	—	—	Put	931427108
VLO	VALERO ENERGY CORP	84,000	$6.462M	0.1%	—	—	Put	91913Y100
VLO	VALERO ENERGY CORP	84,000	$6.462M	0.1%	—	—	Call	91913Y100
EPI	WISDOMTREE INDIA EARNINGS	255,100	$6.421M	0.1%	—	—	Put	97717W422
STT	STATE STREET CORP	67,200	$6.42M	0.1%	—	—	Put	857477103
IBM	IBM CORP	44,100	$6.398M	0.1%	—	—	Call	459200101
VZ	VERIZON COMMUNICATIONS	128,900	$6.379M	0.1%	—	—	Call	92343V104
PRU	PRUDENTIAL FINANCIAL INC	59,500	$6.326M	0.1%	—	—	Put	744320102
LNG	CHENIERE ENERGY INC	140,000	$6.306M	0.1%	—	—	Call	16411R208
UPS	UNITED PARCEL SERVICE CL B	52,500	$6.305M	0.1%	—	—	Call	911312106
UPS	UNITED PARCEL SERVICE CL B	52,500	$6.305M	0.1%	—	—	Put	911312106
—	SPDR S P OUL GAS EXPLORATION	183,400	$6.252M	0.1%	—	—	Call	78464A730
—	AETNA INC NEW	39,182	$6.231M	0.1%	—	—	COM	00817Y108
TMO	THERMO FISHER SCIENTIFIC INC	32,500	$6.149M	0.1%	—	—	Put	883556102
TRV	TRAVELERS COS INC	50,035	$6.131M	0.1%	—	—	COM	89417E109
UAL	UNITED CONTINENTAL HOLDINGS	100,700	$6.131M	0.1%	—	—	Put	910047109
CRM	SALESFORCE.COM INC	65,066	$6.079M	0.1%	—	—	COM	79466L302
MS	MORGAN STANLEY	125,000	$6.021M	0.1%	—	—	Call	617446448
—	KELLOGG CO	96,497	$6.018M	0.1%	—	—	COM	487836108
—	LANDCADIA HOLDINGS INC	600,000	$6.012M	0.1%	—	—	COM	51476W107
BF/B	BROWN FORMAN CORP CL B	110,711	$6.011M	0.1%	—	—	COM	115637209
JNJ	JOHNSON JOHNSON	46,170	$6.003M	0.1%	—	—	COM	478160104
UAL	UNITED CONTINENTAL HOLDINGS	98,016	$5.966M	0.1%	—	—	COM	910047109
VZ	VERIZON COMMUNICATIONS	119,500	$5.914M	0.1%	—	—	Put	92343V104
TMUS	T MOBILE US INC	95,760	$5.905M	0.1%	—	—	COM	872590104
—	NEW ORIENTAL EDUCATIO SP ADR	66,877	$5.903M	0.1%	—	—	ADR	647581107
NUE	NUCOR CORP	105,263	$5.899M	0.1%	—	—	COM	670346105
XLI	INDUSTRIAL SELECT SECT SPDR	83,045	$5.896M	0.1%	—	—	ETF	81369Y704
V	VISA INC CLASS A SHARES	56,000	$5.893M	0.1%	—	—	Put	92826C839
UNP	UNION PACIFIC CORP	50,467	$5.853M	0.1%	—	—	COM	907818108
INTU	INTUIT INC	41,100	$5.842M	0.1%	—	—	Call	461202103
LEG	LEGGETT PLATT INC	121,173	$5.783M	0.1%	—	—	COM	524660107
—	LEVEL 3 COMMUNICATIONS INC	108,400	$5.776M	0.1%	—	—	COM	52729N308
HPQ	HP INC	287,416	$5.737M	0.1%	—	—	COM	40434L105
—	CAPITOL INVESTMENT CORP IV	562,700	$5.695M	0.1%	—	—	COM	G18920119
A	AGILENT TECHNOLOGIES INC	88,203	$5.662M	0.1%	—	—	COM	00846U101
AIG	AMERICAN INTL GRP	91,700	$5.629M	0.1%	—	—	Call	026874784
PNC	PNC FINANCIAL SERVICES GROUP	41,705	$5.621M	0.1%	—	—	COM	693475105
DPZ	DOMINO S PIZZA INC	28,300	$5.619M	0.1%	—	—	Call	25754A201
—	PRICELINE.COM INC	3,046	$5.576M	0.1%	—	—	COM	741503403
DIS	THE WALT DISNEY CO	56,404	$5.56M	0.1%	—	—	COM	254687106
AMAT	APPLIED MATERIALS INC	106,295	$5.537M	0.1%	—	—	COM	038222105
DIS	THE WALT DISNEY CO	56,000	$5.52M	0.1%	—	—	Put	254687106
—	EXPRESS SCRIPTS HOLDING CO	86,837	$5.499M	0.1%	—	—	COM	30219G108
DOX	AMDOCS LTD	85,189	$5.48M	0.1%	—	—	COM	G02602103
FXI	ISHARES FTSE CHINA 25 INDEX FU	124,400	$5.478M	0.1%	—	—	Put	464287184
ULTA	ULTA SALON COSMETICS FRAGR	24,100	$5.448M	0.1%	—	—	Call	90384S303
ALK	ALASKA AIRGROUP INC	71,100	$5.423M	0.1%	—	—	Put	011659109
WHR	WHIRLPOOL CORP	29,400	$5.422M	0.1%	—	—	Put	963320106
—	BROADCOM LTD	22,100	$5.36M	0.1%	—	—	Put	Y09827109
GOOGL	ALPHABET INC CL A	5,500	$5.355M	0.1%	—	—	Put	02079K305
—	MACQUARIE INFRSTRUCTURE CORP	72,500	$5.233M	0.1%	—	—	Put	55608B105
IBM	IBM CORP	35,939	$5.215M	0.1%	—	—	COM	459200101
MSFT	MICROSOFT CORP	70,000	$5.214M	0.1%	—	—	Call	594918104
CAT	CATERPILLAR INC	41,700	$5.2M	0.1%	—	—	Put	149123101
CAT	CATERPILLAR INC	41,700	$5.2M	0.1%	—	—	Call	149123101
—	GENERAL ELECTRIC CO	214,700	$5.191M	0.1%	—	—	Call	369604103
AMZN	AMAZON.COM INC	5,377	$5.169M	0.1%	—	—	COM	023135106
CMG	CHIPOTLE MEXICAN GRILL CL A	16,600	$5.11M	0.1%	—	—	Call	169656105
OXY	OCCIDENTAL PETRO USD	79,300	$5.092M	0.1%	—	—	Put	674599105
CMG	CHIPOTLE MEXICAN GRILL CL A	16,500	$5.079M	0.1%	—	—	Put	169656105
—	CDK GLOBAL INC W I	80,127	$5.054M	0.1%	—	—	COM	12508E101
HRL	HORMEL FOODS CORP	157,100	$5.049M	0.1%	—	—	COM	440452100
—	SABAN CAPITAL ACQUISITION A	499,998	$5.03M	0.1%	—	—	COM	78516C106
SSRM	SSR MINING INC	472,089	$5.009M	0.1%	—	—	COM	784730103
SCHW	SCHWAB CHARLES CORP	114,300	$4.999M	0.1%	—	—	Call	808513105
ABBV	ABBVIE INC	56,000	$4.976M	0.1%	—	—	Put	00287Y109
BCO	BRINK S CO THE	58,800	$4.953M	0.1%	—	—	COM	109696104
ALK	ALASKA AIRGROUP INC	64,600	$4.927M	0.1%	—	—	Call	011659109
GPC	GENUINE PARTS CO	51,500	$4.926M	0.1%	—	—	Call	372460105
SLB	SCHLUMBERGER LTD	70,600	$4.925M	0.1%	—	—	Call	806857108
EOG	EOG RESOURCES INC	50,800	$4.915M	0.1%	—	—	Put	26875P101
GD	GENERAL DYNAMICS CORP	23,862	$4.905M	0.1%	—	—	COM	369550108
AMZN	AMAZON.COM INC	5,100	$4.903M	0.1%	—	—	Call	023135106
XLE	AMEX ENERGY SELECT SPDR IDX	71,500	$4.896M	0.1%	—	—	Call	81369Y506
—	KAYNE ANDERSON ACQUISITION A	500,000	$4.875M	0.1%	—	—	COM	48661U102
OKE	ONEOK INC	87,346	$4.84M	0.1%	—	—	COM	682680103
V	VISA INC CLASS A SHARES	45,500	$4.788M	0.1%	—	—	Call	92826C839
MAS	MASCO CORP	122,500	$4.779M	0.1%	—	—	Put	574599106
MAS	MASCO CORP	122,500	$4.779M	0.1%	—	—	Call	574599106
GLW	CORNING INC	159,700	$4.778M	0.1%	—	—	Put	219350105
KMI	KINDER MORGAN INC	248,800	$4.772M	0.1%	—	—	Call	49456B101
BMY	BRISTOL MYERS SQUIBB	74,700	$4.761M	0.1%	—	—	Put	110122108
—	EXPRESS SCRIPTS HOLDING CO	75,000	$4.749M	0.1%	—	—	Put	30219G108
INTC	INTEL CORP	124,400	$4.737M	0.1%	—	—	Call	458140100
—	LAM RESEARCH	25,600	$4.737M	0.1%	—	—	Put	512807108
MDLZ	MONDELEZ INTERNATIONAL INC	116,200	$4.725M	0.1%	—	—	Put	609207105
MS	MORGAN STANLEY	98,057	$4.724M	0.1%	—	—	COM	617446448
LVS	LAS VEGAS SANDS CORP	73,500	$4.716M	0.1%	—	—	Put	517834107
LVS	LAS VEGAS SANDS CORP	73,500	$4.716M	0.1%	—	—	Call	517834107
PNC	PNC FINANCIAL SERVICES GROUP	34,300	$4.623M	0.1%	—	—	Put	693475105
UNH	UNITED HEALTH GROUP INC	23,600	$4.622M	0.1%	—	—	Put	91324P102
—	ANDEAVOR	44,400	$4.58M	0.1%	—	—	Call	03349M105
NVDA	NVIDIA CORP	25,600	$4.577M	0.1%	—	—	Put	67066G104
EOG	EOG RESOURCES INC	47,300	$4.576M	0.1%	—	—	Call	26875P101
AMP	AMERIPRISE FINANCIAL INC	30,700	$4.559M	0.1%	—	—	Put	03076C106
CFR	CULLEN FROST BANKERS INC	47,774	$4.534M	0.1%	—	—	COM	229899109
INTU	INTUIT INC	31,900	$4.534M	0.1%	—	—	Put	461202103
ABT	ABBOTT LABS	84,400	$4.504M	0.1%	—	—	Call	002824100
—	PRAXAIR INC	32,207	$4.501M	0.1%	—	—	COM	74005P104
LOW	LOWES CO	56,000	$4.477M	0.1%	—	—	Call	548661107
LOW	LOWES CO	56,000	$4.477M	0.1%	—	—	Put	548661107
DHR	DANAHER CORP	52,100	$4.469M	0.1%	—	—	Put	235851102
ADBE	ADOBE SYSTEMS INC	29,940	$4.466M	0.1%	—	—	COM	00724F101
—	GENERAL ELECTRIC CO	184,000	$4.449M	0.1%	—	—	Put	369604103
BA	BOEING CO	17,500	$4.449M	0.1%	—	—	Put	097023105
AMGN	AMGEN INC	23,835	$4.444M	0.1%	—	—	COM	031162100
JBL	JABIL INC	155,231	$4.431M	0.1%	—	—	COM	466313103
MDLZ	MONDELEZ INTERNATIONAL INC	108,700	$4.42M	0.1%	—	—	Call	609207105
WFC	WELLS FARGO COMPANY	80,067	$4.416M	0.1%	—	—	COM	949746101
M	MACY S INC	200,289	$4.37M	0.1%	—	—	COM	55616P104
—	KELLOGG CO	70,000	$4.366M	0.1%	—	—	Put	487836108
MAR	MARRIOTT INTL CL A NEW	39,536	$4.359M	0.1%	—	—	COM	571903202
AFL	AFLAC INC	53,542	$4.358M	0.1%	—	—	COM	001055102
—	ROCKWELL COLLINS	33,141	$4.332M	0.1%	—	—	COM	774341101
STT	STATE STREET CORP	45,200	$4.318M	0.1%	—	—	Call	857477103
AAPL	APPLE INC	28,000	$4.315M	0.1%	—	—	Call	037833100
PG	PROCTER GAMBLE	46,907	$4.268M	0.1%	—	—	COM	742718109
CRM	SALESFORCE.COM INC	45,500	$4.251M	0.1%	—	—	Call	79466L302
PM	PHILIP MORRIS INTERNATIONAL	38,200	$4.241M	0.1%	—	—	Put	718172109
UGI	UGI CORP	90,489	$4.24M	0.1%	—	—	COM	902681105
CCL	CARNIVAL CORP	65,492	$4.228M	0.1%	—	—	COM	143658300
GWW	GRAINGER WW INC	23,500	$4.224M	0.1%	—	—	Call	384802104
CMG	CHIPOTLE MEXICAN GRILL CL A	13,628	$4.194M	0.1%	—	—	COM	169656105
LLY	LILLY ELI CO	49,000	$4.191M	0.1%	—	—	Call	532457108
LLY	LILLY ELI CO	49,000	$4.191M	0.1%	—	—	Put	532457108
—	KITE PHARMA INC	23,199	$4.171M	0.1%	—	—	COM	49803L109
PSX	PHILLIPS 66 W I	45,500	$4.168M	0.1%	—	—	Call	718546104
PSX	PHILLIPS 66 W I	45,500	$4.168M	0.1%	—	—	Put	718546104
JNJ	JOHNSON JOHNSON	31,900	$4.147M	0.1%	—	—	Call	478160104
MRK	MERCK CO	64,582	$4.135M	0.1%	—	—	COM	58933Y105
—	AON PLC	28,278	$4.131M	0.1%	—	—	COM	G0408V102
HSIC	HENRY SCHEIN INC	50,000	$4.1M	0.1%	—	—	Put	806407102
DCI	DONALDSON CO INC	87,830	$4.034M	0.1%	—	—	COM	257651109
—	PIONEER NATURAL RESOURCES CO	27,300	$4.028M	0.1%	—	—	Put	723787107
WDAY	WORKDAY INC CLASS A	38,209	$4.027M	0.1%	—	—	COM	98138H101
—	ANDEAVOR	38,991	$4.022M	0.1%	—	—	COM	03349M105
MHK	MOHAWK INDUSTRIES INC	16,200	$4.01M	0.1%	—	—	Call	608190104
MHK	MOHAWK INDUSTRIES INC	16,200	$4.01M	0.1%	—	—	Put	608190104
UNH	UNITED HEALTH GROUP INC	20,400	$3.995M	0.1%	—	—	Call	91324P102
—	CENTRAL FUND CANADA CL A	312,425	$3.958M	0.1%	—	—	COM	153501101
—	FEDERAL REALTY INVS TRUST	31,831	$3.954M	0.1%	—	—	COM	313747206
MCD	MCDONALDS CORP	25,202	$3.948M	0.1%	—	—	COM	580135101
—	BLACKROCK INC	8,800	$3.934M	0.1%	—	—	Call	09247X101
—	BLACKROCK INC	8,800	$3.934M	0.1%	—	—	Put	09247X101
—	CIGNA CORP	21,000	$3.926M	0.1%	—	—	Call	125509109
—	CIGNA CORP	21,000	$3.926M	0.1%	—	—	Put	125509109
HLT	HILTON WORLDWIDE HOLDINGS IN	56,493	$3.923M	0.1%	—	—	COM	43300A203
SEE	SEALED AIR CORP NEW	91,560	$3.911M	0.1%	—	—	COM	81211K100
BIDU	BAIDU INC SPON ADR	15,681	$3.884M	0.1%	—	—	ADR	056752108
BIIB	BIOGEN INC	12,402	$3.883M	0.1%	—	—	COM	09062X103
CPB	CAMPBELL SOUP CO	82,700	$3.872M	0.1%	—	—	COM	134429109
RGLD	ROYAL GOLD INC	45,000	$3.871M	0.1%	—	—	Put	780287108
ORCL	ORACLE CORP	79,848	$3.861M	0.1%	—	—	COM	68389X105
DHR	DANAHER CORP	44,900	$3.852M	0.1%	—	—	Call	235851102
MDT	MEDTRONIC PLC	49,500	$3.85M	0.1%	—	—	Put	G5960L103
—	VWR CORP	116,172	$3.846M	0.1%	—	—	COM	91843L103
AMT	AMERICAN TOWER CORP CL A	28,000	$3.827M	0.1%	—	—	Put	03027X100
AMT	AMERICAN TOWER CORP CL A	28,000	$3.827M	0.1%	—	—	Call	03027X100
EMN	EASTMAN CHEMICAL COMPANY	42,222	$3.821M	0.1%	—	—	COM	277432100
IRM	IRON MOUNTAIN INC	97,600	$3.797M	0.1%	—	—	Call	46284V101
IRM	IRON MOUNTAIN INC	97,600	$3.797M	0.1%	—	—	Put	46284V101
DIS	THE WALT DISNEY CO	38,500	$3.795M	0.1%	—	—	Call	254687106
—	PENSARE ACQUISITION CORP	390,000	$3.775M	0.1%	—	—	COM	70957E105
TXT	TEXTRON INC	70,000	$3.772M	0.1%	—	—	Call	883203101
TXT	TEXTRON INC	70,000	$3.772M	0.1%	—	—	Put	883203101
EQIX	EQUINIX INC	8,400	$3.749M	0.1%	—	—	Put	29444U700
EQIX	EQUINIX INC	8,400	$3.749M	0.1%	—	—	Call	29444U700
PAA	PLAINS ALL AMER PIPELINE LP	176,700	$3.744M	0.1%	—	—	Call	726503105
ED	CONSOLIDATED EDISON INC	46,350	$3.74M	0.1%	—	—	COM	209115104
SLB	SCHLUMBERGER LTD	53,529	$3.734M	0.1%	—	—	COM	806857108
XLI	INDUSTRIAL SELECT SECT SPDR	52,500	$3.728M	0.1%	—	—	Call	81369Y704
PEP	PEPSICO INC	33,400	$3.722M	0.1%	—	—	Put	713448108
RPM	RPM INC INTERNATIONAL INC	72,350	$3.715M	0.1%	—	—	COM	749685103
—	AETNA INC NEW	23,300	$3.705M	0.1%	—	—	Put	00817Y108
—	HARRIS CORP	28,000	$3.687M	0.1%	—	—	Call	413875105
—	HARRIS CORP	28,000	$3.687M	0.1%	—	—	Put	413875105
CCI	CROWN CASTLE INTL CORP	36,800	$3.68M	0.1%	—	—	Call	22822V101
CTSH	COGNIZANT TECH SOLUTIONS CRP	50,200	$3.642M	0.1%	—	—	Put	192446102
CTSH	COGNIZANT TECH SOLUTIONS CRP	50,200	$3.642M	0.1%	—	—	Call	192446102
META	FACEBOOK INC A	21,291	$3.638M	0.1%	—	—	COM	30303M102
A	AGILENT TECHNOLOGIES INC	56,600	$3.634M	0.0%	—	—	Call	00846U101
A	AGILENT TECHNOLOGIES INC	56,600	$3.634M	0.0%	—	—	Put	00846U101
HCA	HCA HEALTHCARE INC	45,300	$3.605M	0.0%	—	—	Put	40412C101
SCHW	SCHWAB CHARLES CORP	81,900	$3.582M	0.0%	—	—	Put	808513105
GLW	CORNING INC	119,600	$3.578M	0.0%	—	—	Call	219350105
—	ULTRA PETROLEUM CORP	411,577	$3.568M	0.0%	—	—	COM	903914208
MET	METLIFE INC	68,300	$3.548M	0.0%	—	—	Call	59156R108
YUM	YUM BRANDS	48,105	$3.541M	0.0%	—	—	COM	988498101
—	CATALENT INC	88,683	$3.541M	0.0%	—	—	COM	148806102
SU	SUNCOR ENERGY INC	100,892	$3.535M	0.0%	—	—	COM	867224107
—	TWENTY FIRST CENTURY FOX B	136,046	$3.508M	0.0%	—	—	COM	90130A200
PSX	PHILLIPS 66 W I	38,195	$3.498M	0.0%	—	—	COM	718546104
DRI	DARDEN RESTAURANTS INC	44,327	$3.492M	0.0%	—	—	COM	237194105
—	FINTECH ACQUISITION CORP II	335,900	$3.443M	0.0%	—	—	COM	31810G109
PH	PARKER HANNIFIN CORP	19,600	$3.43M	0.0%	—	—	Call	701094104
CLX	CLOROX CO	26,000	$3.43M	0.0%	—	—	Put	189054109
XLY	CONSUMER DISCRET SELECT SPDR	37,900	$3.414M	0.0%	—	—	Put	81369Y407
IBM	IBM CORP	23,500	$3.409M	0.0%	—	—	Put	459200101
MTB	M T BANK CORPORATION	21,162	$3.408M	0.0%	—	—	COM	55261F104
AEP	AMERICAN ELECTRIC POWER	48,204	$3.386M	0.0%	—	—	COM	025537101
ORCL	ORACLE CORP	70,000	$3.385M	0.0%	—	—	Put	68389X105
ORCL	ORACLE CORP	70,000	$3.385M	0.0%	—	—	Call	68389X105
—	DYNEGY INC 7 01JUL19	50,000	$3.383M	0.0%	—	—	CVPFD	26817R405
LMT	LOCKHEED MARTIN CORP	10,900	$3.382M	0.0%	—	—	Put	539830109
LMT	LOCKHEED MARTIN CORP	10,900	$3.382M	0.0%	—	—	Call	539830109
GWW	GRAINGER WW INC	18,800	$3.379M	0.0%	—	—	Put	384802104
CHD	CHURCH DWIGHT CO	69,632	$3.374M	0.0%	—	—	COM	171340102
NDAQ	NASDAQ INC	43,500	$3.374M	0.0%	—	—	Put	631103108
NDAQ	NASDAQ INC	43,500	$3.374M	0.0%	—	—	Call	631103108
ADBE	ADOBE SYSTEMS INC	22,600	$3.372M	0.0%	—	—	Put	00724F101
FE	FIRSTENERGY CORP	109,000	$3.36M	0.0%	—	—	Put	337932107
DAL	DELTA AIR LINES INC	69,600	$3.356M	0.0%	—	—	Put	247361702
VRSN	VERISIGN INC	31,500	$3.351M	0.0%	—	—	Call	92343E102
VRSN	VERISIGN INC	31,500	$3.351M	0.0%	—	—	Put	92343E102
—	CONSOL ENERGY INC	197,448	$3.345M	0.0%	—	—	COM	20854P109
GRMN	GARMIN LTD	61,800	$3.335M	0.0%	—	—	Call	H2906T109
GRMN	GARMIN LTD	61,800	$3.335M	0.0%	—	—	Put	H2906T109
—	SOTHEBY S	72,201	$3.33M	0.0%	—	—	COM	835898107
EMR	EMERSON ELECTRIC CO	52,777	$3.317M	0.0%	—	—	COM	291011104
SU	SUNCOR ENERGY INC	94,500	$3.31M	0.0%	—	—	Call	867224107
SU	SUNCOR ENERGY INC	94,500	$3.31M	0.0%	—	—	Put	867224107
WHR	WHIRLPOOL CORP	17,900	$3.301M	0.0%	—	—	Call	963320106
ITW	ILLINOIS TOOL WORKS	22,300	$3.299M	0.0%	—	—	COM	452308109
SPGI	S P GLOBAL INC	21,000	$3.283M	0.0%	—	—	Put	78409V104
CB	CHUBB LTD	23,013	$3.28M	0.0%	—	—	COM	H1467J104
CCI	CROWN CASTLE INTL CORP	32,800	$3.28M	0.0%	—	—	Put	22822V101
TAP	MOLSON COORS BREWING CO B	39,892	$3.256M	0.0%	—	—	COM	60871R209
SCCO	SOUTHERN COPPER CORP	81,800	$3.252M	0.0%	—	—	Put	84265V105
SCCO	SOUTHERN COPPER CORP	81,800	$3.252M	0.0%	—	—	Call	84265V105
JNJ	JOHNSON JOHNSON	25,000	$3.25M	0.0%	—	—	Put	478160104
ISRG	INTUITIVE SURGICAL INC	3,100	$3.242M	0.0%	—	—	Call	46120E602
DOV	DOVER CORP	35,200	$3.217M	0.0%	—	—	Call	260003108
DHI	D.R. HORTON INC	80,500	$3.215M	0.0%	—	—	Put	23331A109
—	SL GREEN REALTY CORP	31,600	$3.202M	0.0%	—	—	COM	78440X101
THO	THOR INDUSTRIES INC	25,320	$3.188M	0.0%	—	—	COM	885160101
RF	REGIONS FINANCIAL CORP	209,100	$3.185M	0.0%	—	—	COM	7591EP100
PG	PROCTER GAMBLE	35,000	$3.184M	0.0%	—	—	Put	742718109
WMT	WAL MART STORES INC	40,673	$3.178M	0.0%	—	—	COM	931142103
—	SCANA CORP	65,524	$3.177M	0.0%	—	—	COM	80589M102
—	ARCONIC INC	127,596	$3.175M	0.0%	—	—	COM	03965L100
SWK	STANLEY BLACK DECKER INC	21,000	$3.17M	0.0%	—	—	Put	854502101
—	LIBERTY MEDIA CORP MEDIA C	82,944	$3.159M	0.0%	—	—	COM	531229854
FDX	FEDEX CORP	14,000	$3.158M	0.0%	—	—	Call	31428X106
AMD	ADVANCED MICRO DEVICES	247,700	$3.158M	0.0%	—	—	Call	007903107
PM	PHILIP MORRIS INTERNATIONAL	28,394	$3.153M	0.0%	—	—	COM	718172109
—	EP ENERGY CORP CL A	966,344	$3.151M	0.0%	—	—	COM	268785102
ESS	ESSEX PROPERTY TRUST INC	12,400	$3.15M	0.0%	—	—	COM	297178105
PSLV	SPROTT PHYSICAL SILVER TRUST	500,000	$3.14M	0.0%	—	—	COM	85207K107
NUE	NUCOR CORP	56,000	$3.138M	0.0%	—	—	Call	670346105
POOL	POOL CORP	29,000	$3.137M	0.0%	—	—	Put	73278L105
ADBE	ADOBE SYSTEMS INC	21,000	$3.133M	0.0%	—	—	Call	00724F101
SYF	SYNCHRONY FINANCIAL	100,915	$3.133M	0.0%	—	—	COM	87165B103
ZTS	ZOETIS INC	49,100	$3.131M	0.0%	—	—	Put	98978V103
ZTS	ZOETIS INC	49,100	$3.131M	0.0%	—	—	Call	98978V103
DVA	DAVITA INC	52,500	$3.118M	0.0%	—	—	Put	23918K108
DVA	DAVITA INC	52,500	$3.118M	0.0%	—	—	Call	23918K108
IYR	ISHARES DJ US REAL ESTATE	38,741	$3.095M	0.0%	—	—	COM	464287739
CAH	CARDINAL HEALTH INC	46,200	$3.092M	0.0%	—	—	Put	14149Y108
LUV	SOUTHWEST AIRLINES	55,100	$3.084M	0.0%	—	—	Put	844741108
BDX	BECTON DICKINSON CO	15,700	$3.076M	0.0%	—	—	Put	075887109
GPN	GLOBAL PAYMENTS INC	32,372	$3.076M	0.0%	—	—	COM	37940X102
KR	KROGER CO.	152,250	$3.056M	0.0%	—	—	COM	501044101
—	VANTAGE ENERGY ACQUISITION C	300,000	$3.051M	0.0%	—	—	COM	92211L204
CC	CHEMOURS CO THE	60,236	$3.048M	0.0%	—	—	COM	163851108
DPZ	DOMINO S PIZZA INC	15,300	$3.038M	0.0%	—	—	Put	25754A201
FDX	FEDEX CORP	13,468	$3.038M	0.0%	—	—	COM	31428X106
PYPL	PAYPAL HOLDINGS INC	47,400	$3.035M	0.0%	—	—	Call	70450Y103
—	WGL HOLDINGS INC	36,015	$3.032M	0.0%	—	—	COM	92924F106
GT	GOODYEAR TIRE RUBBER CO	90,600	$3.013M	0.0%	—	—	Put	382550101
PH	PARKER HANNIFIN CORP	17,200	$3.01M	0.0%	—	—	Put	701094104
OC	OWENS CORNING INC	38,900	$3.009M	0.0%	—	—	Call	690742101
OC	OWENS CORNING INC	38,900	$3.009M	0.0%	—	—	Put	690742101
—	COACH INC	74,700	$3.009M	0.0%	—	—	Put	189754104
—	AETNA INC NEW	18,900	$3.006M	0.0%	—	—	Call	00817Y108
EXPD	EXPEDITORS INTL WASH INC	50,000	$2.993M	0.0%	—	—	Call	302130109
EXPD	EXPEDITORS INTL WASH INC	50,000	$2.993M	0.0%	—	—	Put	302130109
L	LOWES CORP	62,459	$2.99M	0.0%	—	—	COM	540424108
—	ALLETE INC	38,632	$2.986M	0.0%	—	—	COM	018522300
BEN	FRANKLIN RESOURCES INC	67,054	$2.984M	0.0%	—	—	COM	354613101
SCHW	SCHWAB CHARLES CORP	68,232	$2.984M	0.0%	—	—	COM	808513105
SBRA	SABRA HEALTHCARE REIT INC	135,941	$2.983M	0.0%	—	—	COM	78573L106
NAVI	NAVIENT CORP	198,516	$2.982M	0.0%	—	—	COM	63938C108
TJX	TJX COMPANIES INC	40,400	$2.978M	0.0%	—	—	Put	872540109
—	ALEXION PHARMACEUTICALS INC	21,209	$2.975M	0.0%	—	—	COM	015351109
RMD	RESMED INC	38,500	$2.963M	0.0%	—	—	Put	761152107
ACN	ACCENTURE PLC CL A	21,900	$2.958M	0.0%	—	—	Put	G1151C101
ACN	ACCENTURE PLC CL A	21,900	$2.958M	0.0%	—	—	Call	G1151C101
—	GENERAL ELECTRIC CO	122,077	$2.952M	0.0%	—	—	COM	369604103
NEM	NEWMONT MINING	78,500	$2.945M	0.0%	—	—	Call	651639106
EL	ESTEE LAUDER COMPANIES CL A	27,300	$2.944M	0.0%	—	—	Call	518439104
EL	ESTEE LAUDER COMPANIES CL A	27,300	$2.944M	0.0%	—	—	Put	518439104
CME	CME GROUP INC	21,700	$2.944M	0.0%	—	—	Put	12572Q105
CME	CME GROUP INC	21,700	$2.944M	0.0%	—	—	Call	12572Q105
SMG	SCOTTS MIRACLE GRO CO CL A	30,208	$2.94M	0.0%	—	—	COM	810186106
MMM	3M CO	14,000	$2.939M	0.0%	—	—	Put	88579Y101
DUK	DUKE ENERGY CORP	35,000	$2.937M	0.0%	—	—	Call	26441C204
DUK	DUKE ENERGY CORP	35,000	$2.937M	0.0%	—	—	Put	26441C204
—	SEAGATE TECHNOLOGY	87,900	$2.916M	0.0%	—	—	Put	G7945M107
—	SUNTRUST BANKS INC	48,600	$2.904M	0.0%	—	—	Call	867914103
PPL	PPL CORP	76,300	$2.896M	0.0%	—	—	Call	69351T106
PPL	PPL CORP	76,300	$2.896M	0.0%	—	—	Put	69351T106
GOOG	ALPHABET INC CL C	3,015	$2.892M	0.0%	—	—	COM	02079K107
STT	STATE STREET CORP	30,253	$2.89M	0.0%	—	—	COM	857477103
FE	FIRSTENERGY CORP	93,599	$2.885M	0.0%	—	—	COM	337932107
CBOE	CBOE GLOBAL MARKETS INC	26,766	$2.881M	0.0%	—	—	COM	12503M108
WOR	WORTHINGTON INDUSTRIES	62,611	$2.88M	0.0%	—	—	COM	981811102
—	BROADCOM LTD	11,836	$2.87M	0.0%	—	—	COM	Y09827109
BK	BANK OF NEW YORK MELLON CORP	54,000	$2.863M	0.0%	—	—	Put	064058100
PHM	PULTEGROUP INC	104,600	$2.859M	0.0%	—	—	Put	745867101
—	CELGENE CORP	19,600	$2.858M	0.0%	—	—	Call	151020104
—	CELGENE CORP	19,600	$2.858M	0.0%	—	—	Put	151020104
—	SUNTRUST BANKS INC	47,700	$2.851M	0.0%	—	—	Put	867914103
CAR	AVIS BUDGET GROUP INC	74,900	$2.85M	0.0%	—	—	COM	053774105
TJX	TJX COMPANIES INC	38,600	$2.846M	0.0%	—	—	Call	872540109
—	MARVELL TECHNOLOGY GROUP LTD	158,718	$2.841M	0.0%	—	—	COM	G5876H105
—	DISCOVER FINANCIAL SERVICES	43,900	$2.831M	0.0%	—	—	Put	254709108
MFC	MANULIFE FINANCIAL CORP	138,976	$2.82M	0.0%	—	—	COM	56501R106
CVX	CHEVRON CORP	23,999	$2.82M	0.0%	—	—	COM	166764100
MZTI	LANCASTER COLONY CORP	23,480	$2.82M	0.0%	—	—	COM	513847103
DAL	DELTA AIR LINES INC	58,400	$2.816M	0.0%	—	—	Call	247361702
BDX	BECTON DICKINSON CO	14,368	$2.815M	0.0%	—	—	COM	075887109
DRI	DARDEN RESTAURANTS INC	35,700	$2.812M	0.0%	—	—	Call	237194105
DRI	DARDEN RESTAURANTS INC	35,700	$2.812M	0.0%	—	—	Put	237194105
BK	BANK OF NEW YORK MELLON CORP	53,000	$2.81M	0.0%	—	—	Call	064058100
AMP	AMERIPRISE FINANCIAL INC	18,900	$2.807M	0.0%	—	—	Call	03076C106
—	PATTERSON COS INC	72,585	$2.804M	0.0%	—	—	COM	703395103
GWRE	GUIDEWIRE SOFTWARE INC	35,903	$2.796M	0.0%	—	—	COM	40171V100
—	DR PEPPER SNAPPLE GROUP	31,582	$2.794M	0.0%	—	—	COM	26138E109
NVDA	NVIDIA CORP	15,600	$2.789M	0.0%	—	—	Call	67066G104
TGT	TARGET CORP	47,238	$2.787M	0.0%	—	—	COM	87612E106
UNH	UNITED HEALTH GROUP INC	14,191	$2.78M	0.0%	—	—	COM	91324P102
ALL	ALLSTATE CORP	30,229	$2.778M	0.0%	—	—	COM	020002101
CMS	CMS ENERGY CORP	59,887	$2.774M	0.0%	—	—	COM	125896100
DGX	QUEST DIAGNOSTICS INC	29,589	$2.771M	0.0%	—	—	COM	74834L100
LSTR	LANDSTAR SYSTEM INC	27,700	$2.76M	0.0%	—	—	COM	515098101
MPC	MARATHON PETROLEUM CORP	49,000	$2.748M	0.0%	—	—	Call	56585A102
MPC	MARATHON PETROLEUM CORP	49,000	$2.748M	0.0%	—	—	Put	56585A102
LNC	LINCOLN NATIONAL CORP	37,353	$2.744M	0.0%	—	—	COM	534187109
T	AT T INC	70,000	$2.742M	0.0%	—	—	Put	00206R102
T	AT T INC	70,000	$2.742M	0.0%	—	—	Call	00206R102
PPG	PPG INDUSTRIES INC	25,200	$2.738M	0.0%	—	—	Put	693506107
PPG	PPG INDUSTRIES INC	25,200	$2.738M	0.0%	—	—	Call	693506107
—	DISCOVER FINANCIAL SERVICES	42,300	$2.728M	0.0%	—	—	Call	254709108
MET	METLIFE INC	52,385	$2.722M	0.0%	—	—	COM	59156R108
DUK	DUKE ENERGY CORP	32,343	$2.715M	0.0%	—	—	COM	26441C204
TRMB	TRIMBLE INC	69,139	$2.714M	0.0%	—	—	COM	896239100
—	SILVERBOW RESOURCES INC	109,863	$2.697M	0.0%	—	—	COM	82836G102
CMCSA	COMCAST CORP CL A	70,000	$2.694M	0.0%	—	—	Put	20030N101
CMCSA	COMCAST CORP CL A	70,000	$2.694M	0.0%	—	—	Call	20030N101
HLT	HILTON WORLDWIDE HOLDINGS IN	38,500	$2.674M	0.0%	—	—	Call	43300A203
HLT	HILTON WORLDWIDE HOLDINGS IN	38,500	$2.674M	0.0%	—	—	Put	43300A203
TXN	TEXAS INSTRUMENTS INC	29,775	$2.669M	0.0%	—	—	COM	882508104
MDT	MEDTRONIC PLC	34,300	$2.668M	0.0%	—	—	Call	G5960L103
WEC	WEC ENERGY GROUP INC	42,199	$2.649M	0.0%	—	—	COM	92939U106
EFA	ISHARES MSCI EAFE INDEX FUND	38,600	$2.643M	0.0%	—	—	Call	464287465
EXC	EXELON CORP	70,000	$2.637M	0.0%	—	—	Put	30161N101
EXC	EXELON CORP	70,000	$2.637M	0.0%	—	—	Call	30161N101
LDOS	LEIDOS HOLDINGS INC	44,431	$2.631M	0.0%	—	—	COM	525327102
ALK	ALASKA AIRGROUP INC	34,455	$2.628M	0.0%	—	—	COM	011659109
VEEV	VEEVA SYSTEMS INC CLASS A	46,427	$2.619M	0.0%	—	—	COM	922475108
—	ARRIS INTERNATIONAL PLC	91,917	$2.618M	0.0%	—	—	COM	G0551A103
MSI	MOTOROLA SOLUTIONS INC	30,700	$2.606M	0.0%	—	—	Call	620076307
AYI	ACUITY BRANDS INC	15,166	$2.597M	0.0%	—	—	COM	00508Y102
ACN	ACCENTURE PLC CL A	19,199	$2.594M	0.0%	—	—	COM	G1151C101
HUM	HUMANA INC	10,623	$2.588M	0.0%	—	—	COM	444859102
AAL	AMERICAN AIRLINES GROUP INC	54,400	$2.583M	0.0%	—	—	Put	02376R102
CGNX	COGNEX CORP	23,367	$2.578M	0.0%	—	—	COM	192422103
LNC	LINCOLN NATIONAL CORP	35,000	$2.572M	0.0%	—	—	Put	534187109
LNC	LINCOLN NATIONAL CORP	35,000	$2.572M	0.0%	—	—	Call	534187109
—	CANADIAN PACIFIC RAILWAY LTD	15,300	$2.571M	0.0%	—	—	Put	13645T100
CLX	CLOROX CO	19,442	$2.565M	0.0%	—	—	COM	189054109
RMD	RESMED INC	33,308	$2.563M	0.0%	—	—	COM	761152107
XLP	AMER CONS STAPLES SPDR IDX	47,400	$2.559M	0.0%	—	—	Put	81369Y308
—	OSPREY ENERGY ACQUISITION CO	257,527	$2.557M	0.0%	—	—	COM	688397207
—	CIT GROUP INC	52,125	$2.557M	0.0%	—	—	COM	125581801
—	IAC INTERACTIVECORP	21,698	$2.551M	0.0%	—	—	COM	44919P508
—	VMWARE INC CLASS A	23,357	$2.551M	0.0%	—	—	COM	928563402
TOL	TOLL BROTHERS INC	61,300	$2.542M	0.0%	—	—	Call	889478103
TOL	TOLL BROTHERS INC	61,300	$2.542M	0.0%	—	—	Put	889478103
TAL	TAL EDUCATION GROUP ADR	75,362	$2.54M	0.0%	—	—	COM	874080104
ORLY	O REILLY AUTOMOTIVE INC	11,766	$2.534M	0.0%	—	—	COM	67103H107
NEM	NEWMONT MINING	67,500	$2.532M	0.0%	—	—	Put	651639106
COR	AMERISOURCEBERGEN CORP	30,600	$2.532M	0.0%	—	—	Call	03073E105
AAP	ADVANCE AUTO PARTS	25,446	$2.525M	0.0%	—	—	COM	00751Y106
DG	DOLLAR GENERAL CORP	31,100	$2.521M	0.0%	—	—	Call	256677105
DG	DOLLAR GENERAL CORP	31,100	$2.521M	0.0%	—	—	Put	256677105
BPOP	POPULAR INC	69,925	$2.513M	0.0%	—	—	COM	733174700
AFG	AMERICAN FINANCIAL GROUP INC	24,266	$2.51M	0.0%	—	—	COM	025932104
PFE	PFIZER INC	70,000	$2.499M	0.0%	—	—	Put	717081103
PFE	PFIZER INC	70,000	$2.499M	0.0%	—	—	Call	717081103
SON	SONOCO PRODUCTS CO	49,517	$2.498M	0.0%	—	—	COM	835495102
ROK	ROCKWELL INTL CORP	14,000	$2.495M	0.0%	—	—	Call	773903109
SPGI	S P GLOBAL INC	15,900	$2.485M	0.0%	—	—	Call	78409V104
VFC	VF CORP	38,922	$2.474M	0.0%	—	—	COM	918204108
TJX	TJX COMPANIES INC	33,465	$2.469M	0.0%	—	—	COM	872540109
PRGO	PERRIGO CO PLC	29,155	$2.468M	0.0%	—	—	COM	G97822103
EBAY	EBAY INC	64,115	$2.466M	0.0%	—	—	COM	278642103
BK	BANK OF NEW YORK MELLON CORP	46,251	$2.451M	0.0%	—	—	COM	064058100
CAH	CARDINAL HEALTH INC	36,500	$2.443M	0.0%	—	—	Call	14149Y108
—	ANADARKO PETROLEUM CORP	50,000	$2.443M	0.0%	—	—	Call	032511107
UAL	UNITED CONTINENTAL HOLDINGS	40,000	$2.435M	0.0%	—	—	Call	910047109
SJM	SMUCKER J.M. CO NEW CO	23,200	$2.434M	0.0%	—	—	Put	832696405
RL	RALPH LAUREN CORP	27,500	$2.428M	0.0%	—	—	Call	751212101
INCY	INCYTE CORP	20,728	$2.42M	0.0%	—	—	COM	45337C102
ICE	INTERCONTINENTAL EXCHANGE INC	35,000	$2.405M	0.0%	—	—	Call	45866F104
ICE	INTERCONTINENTAL EXCHANGE INC	35,000	$2.405M	0.0%	—	—	Put	45866F104
MSFT	MICROSOFT CORP	32,270	$2.403M	0.0%	—	—	COM	594918104
—	TRANSCANADA CORP	48,538	$2.399M	0.0%	—	—	COM	89353D107
VTR	VENTAS INC	36,802	$2.397M	0.0%	—	—	COM	92276F100
EFA	ISHARES MSCI EAFE INDEX FUND	35,000	$2.397M	0.0%	—	—	Put	464287465
OPTU	ALTICE USA INC A	87,679	$2.395M	0.0%	—	—	COM	02156K103
SLV	ISHARES SILVER TRUST	152,000	$2.393M	0.0%	—	—	Put	46428Q109
—	CIGNA CORP	12,796	$2.392M	0.0%	—	—	COM	125509109
IP	INTERNATIONAL PAPER CO	42,000	$2.386M	0.0%	—	—	Call	460146103
IP	INTERNATIONAL PAPER CO	42,000	$2.386M	0.0%	—	—	Put	460146103
HON	HONEYWELL INTL INC	16,809	$2.383M	0.0%	—	—	COM	438516106
BABA	ALIBABA GROUP HOLDING SP	13,788	$2.381M	0.0%	—	—	COM	01609W102
—	FEDERAL STREET ACQUISITION	230,072	$2.372M	0.0%	—	—	COM	31421V206
MUSA	MURPHY USA INC	34,070	$2.351M	0.0%	—	—	COM	626755102
—	MICHAEL KORS HOLDINGS LTD	49,117	$2.351M	0.0%	—	—	COM	G60754101
SJM	SMUCKER J.M. CO NEW CO	22,380	$2.348M	0.0%	—	—	COM	832696405
TGT	TARGET CORP	39,700	$2.343M	0.0%	—	—	Put	87612E106
KLAC	KLA TENCOR CORP	22,000	$2.332M	0.0%	—	—	COM	482480100
RNG	RINGCENTRAL INC CLASS A	55,817	$2.33M	0.0%	—	—	COM	76680R206
GIS	GENERAL MILLS INC	45,000	$2.329M	0.0%	—	—	Put	370334104
—	XILINX INC	32,803	$2.323M	0.0%	—	—	COM	983919101
—	FINISAR CORPORATION	104,631	$2.32M	0.0%	—	—	COM	31787A507
—	ALLERGAN PLC	11,300	$2.316M	0.0%	—	—	Put	G0177J108
LEN	LENNAR CORP	43,709	$2.308M	0.0%	—	—	COM	526057104
KNX	KNIGHT SWIFT TRANSPORTATION	54,874	$2.28M	0.0%	—	—	COM	499049104
OIS	OIL STATES INTERNATIONAL INC	89,647	$2.273M	0.0%	—	—	COM	678026105
—	BED BATH AND BEYOND INC	96,605	$2.268M	0.0%	—	—	COM	075896100
AWK	AMERICAN WATER WORKS CO INC	28,000	$2.265M	0.0%	—	—	Put	030420103
AWK	AMERICAN WATER WORKS CO INC	28,000	$2.265M	0.0%	—	—	Call	030420103
—	CITRIX SYSTEMS INC	29,426	$2.261M	0.0%	—	—	COM	177376100
GILD	GILEAD SCIENCES INC	27,895	$2.26M	0.0%	—	—	COM	375558103
—	TIFFANY CO	24,500	$2.249M	0.0%	—	—	Call	886547108
—	TIFFANY CO	24,500	$2.249M	0.0%	—	—	Put	886547108
KMI	KINDER MORGAN INC	117,100	$2.246M	0.0%	—	—	Put	49456B101
SWKS	SKYWORKS SOLUTIONS INC	22,019	$2.244M	0.0%	—	—	COM	83088M102
JBHT	HUNT JB TRANSPORT SVCS INC	20,181	$2.242M	0.0%	—	—	COM	445658107
MRK	MERCK CO	35,000	$2.241M	0.0%	—	—	Call	58933Y105
MRK	MERCK CO	35,000	$2.241M	0.0%	—	—	Put	58933Y105
NWL	NEWELL BRANDS INC	52,500	$2.24M	0.0%	—	—	Put	651229106
MO	ALTRIA GROUP INC	35,300	$2.239M	0.0%	—	—	Put	02209S103
WFC	WELLS FARGO COMPANY	40,500	$2.233M	0.0%	—	—	Put	949746101
DKS	DICK S SPORTING GOODS INC	82,596	$2.232M	0.0%	—	—	COM	253393102
YELP	YELP INC	51,500	$2.23M	0.0%	—	—	Put	985817105
BURL	BURLINGTON STORES INC	23,300	$2.224M	0.0%	—	—	Call	122017106
—	WEST CORP	94,750	$2.224M	0.0%	—	—	COM	952355204
HBAN	HUNTINGTON BANCSHARES	159,000	$2.22M	0.0%	—	—	COM	446150104
CNI	CANADIAN NATIONAL RAILWAY CO	26,618	$2.206M	0.0%	—	—	COM	136375102
LCII	LCI INDUSTRIES	19,038	$2.205M	0.0%	—	—	COM	50189K103
MKTX	MARKETAXESS HOLDINGS INC	11,931	$2.202M	0.0%	—	—	COM	57060D108
EMR	EMERSON ELECTRIC CO	35,000	$2.199M	0.0%	—	—	Put	291011104
EMR	EMERSON ELECTRIC CO	35,000	$2.199M	0.0%	—	—	Call	291011104
F	FORD MOTOR CORP	183,673	$2.198M	0.0%	—	—	COM	345370860
PPG	PPG INDUSTRIES INC	20,214	$2.197M	0.0%	—	—	COM	693506107
XRT	SPDR S P RETAIL ETF	52,500	$2.193M	0.0%	—	—	Call	78464A714
XRT	SPDR S P RETAIL ETF	52,500	$2.193M	0.0%	—	—	Put	78464A714
WMT	WAL MART STORES INC	28,000	$2.188M	0.0%	—	—	Call	931142103
WMT	WAL MART STORES INC	28,000	$2.188M	0.0%	—	—	Put	931142103
LEA	LEAR CORP	12,608	$2.182M	0.0%	—	—	COM	521865204
BMO	BANK OF MONTREAL	28,796	$2.18M	0.0%	—	—	COM	063671101
DHR	DANAHER CORP	25,334	$2.173M	0.0%	—	—	COM	235851102
—	CBS CORP CL B	37,367	$2.167M	0.0%	—	—	COM	124857202
PEG	PUBLIC SERVICE ENTERPRISE GP	46,800	$2.165M	0.0%	—	—	COM	744573106
GT	GOODYEAR TIRE RUBBER CO	65,000	$2.161M	0.0%	—	—	Call	382550101
CCL	CARNIVAL CORP	33,400	$2.157M	0.0%	—	—	Call	143658300
CCL	CARNIVAL CORP	33,400	$2.157M	0.0%	—	—	Put	143658300
CF	CF INDUSTRIES HOLDINGS INC	61,019	$2.146M	0.0%	—	—	COM	125269100
RY	ROYAL BANK OF CANADA	27,698	$2.144M	0.0%	—	—	COM	780087102
WY	WEYERHAEUSER CO	63,000	$2.144M	0.0%	—	—	Put	962166104
WY	WEYERHAEUSER CO	63,000	$2.144M	0.0%	—	—	Call	962166104
—	LIFEPOINT HEALTH INC	36,992	$2.142M	0.0%	—	—	COM	53219L109
—	ILG INC	80,000	$2.138M	0.0%	—	—	Call	44967H101
WHR	WHIRLPOOL CORP	11,581	$2.136M	0.0%	—	—	COM	963320106
R	RYDER SYSTEMS INC	25,201	$2.13M	0.0%	—	—	COM	783549108
OXY	OCCIDENTAL PETRO USD	33,120	$2.127M	0.0%	—	—	COM	674599105
AIG	AMERICAN INTL GRP	34,500	$2.118M	0.0%	—	—	Put	026874784
PHM	PULTEGROUP INC	77,400	$2.115M	0.0%	—	—	Call	745867101
—	ENERGEN CORP	38,646	$2.113M	0.0%	—	—	COM	29265N108
ALB	ALBEMARLE CORP	15,500	$2.113M	0.0%	—	—	Put	012653101
MO	ALTRIA GROUP INC	33,323	$2.113M	0.0%	—	—	COM	02209S103
ALV	AUTOLIV INC	17,097	$2.113M	0.0%	—	—	COM	052800109
CSX	CSX CORP	38,900	$2.111M	0.0%	—	—	Put	126408103
STLD	STEEL DYNAMICS INC	61,100	$2.106M	0.0%	—	—	Put	858119100
KRE	SPDR S P MORTGAGE FINANCE ETF	37,117	$2.106M	0.0%	—	—	COM	78464A698
MLM	MARTIN MARIETTA MATERIALS	10,200	$2.104M	0.0%	—	—	Put	573284106
—	PEOPLES UNITED FINANCIAL	115,912	$2.103M	0.0%	—	—	COM	712704105
—	VERIFONE HOLDINGS INC	103,606	$2.101M	0.0%	—	—	COM	92342Y109
AMD	ADVANCED MICRO DEVICES	164,700	$2.1M	0.0%	—	—	Put	007903107
PRAA	PRA GROUP INC	73,224	$2.099M	0.0%	—	—	COM	69354N106
TROW	T ROWE PRICE GROUP INC	23,100	$2.094M	0.0%	—	—	Put	74144T108
PRU	PRUDENTIAL FINANCIAL INC	19,656	$2.091M	0.0%	—	—	COM	744320102
—	COACH INC	51,800	$2.087M	0.0%	—	—	Call	189754104
DVA	DAVITA INC	35,121	$2.086M	0.0%	—	—	COM	23918K108
—	DOWDUPONT INC	30,000	$2.077M	0.0%	—	—	Put	26078J100
—	DOWDUPONT INC	30,001	$2.077M	0.0%	—	—	COM	26078J100
PSA	PUBLIC STORAGE	9,700	$2.076M	0.0%	—	—	Put	74460D109
IDXX	IDEXX LABORATORIES INC	13,300	$2.068M	0.0%	—	—	Call	45168D104
—	CANADIAN PACIFIC RAILWAY LTD	12,290	$2.066M	0.0%	—	—	COM	13645T100
AEP	AMERICAN ELECTRIC POWER	29,400	$2.065M	0.0%	—	—	Call	025537101
AEP	AMERICAN ELECTRIC POWER	29,400	$2.065M	0.0%	—	—	Put	025537101
MU	MICRON TECH INC	52,419	$2.062M	0.0%	—	—	COM	595112103
MTB	M T BANK CORPORATION	12,800	$2.061M	0.0%	—	—	Call	55261F104
—	STONE ENERGY CORP	70,856	$2.059M	0.0%	—	—	COM	861642403
HOLX	HOLOGIC INC	56,000	$2.055M	0.0%	—	—	Put	436440101
ORI	OLD REPUBLIC INTL CORP	104,251	$2.053M	0.0%	—	—	COM	680223104
LYB	LYONDELLBASELL INDU CL A	20,720	$2.052M	0.0%	—	—	COM	N53745100
MSGS	MADISON SQUARE GARDEN CO A	9,548	$2.044M	0.0%	—	—	COM	55825T103
—	TREEHOUSE FOODS INC	30,000	$2.032M	0.0%	—	—	Call	89469A104
—	CENTENNIAL RESOURCE DEVELO A	113,065	$2.031M	0.0%	—	—	COM	15136A102
—	UNITED TECHNOLOGIES	17,500	$2.031M	0.0%	—	—	Call	913017109
—	UNITED TECHNOLOGIES	17,500	$2.031M	0.0%	—	—	Put	913017109
IDXX	IDEXX LABORATORIES INC	12,997	$2.021M	0.0%	—	—	COM	45168D104
—	BB T CORP	42,857	$2.011M	0.0%	—	—	COM	054937107
MSA	MSA SAFETY INC	25,234	$2.007M	0.0%	—	—	COM	553498106
WFC	WELLS FARGO COMPANY	36,400	$2.007M	0.0%	—	—	Call	949746101
SATS	ECHOSTAR CORP A	35,000	$2.003M	0.0%	—	—	Call	278768106
DLX	DELUXE CORP	27,360	$1.996M	0.0%	—	—	COM	248019101
ALGN	ALIGN TECHNOLOGY INC	10,714	$1.996M	0.0%	—	—	COM	016255101
OC	OWENS CORNING INC	25,789	$1.995M	0.0%	—	—	COM	690742101
XLU	UTILITIES SELECT SECTOR INDX	37,600	$1.995M	0.0%	—	—	Put	81369Y886
CMA	COMERICA INC	26,058	$1.988M	0.0%	—	—	COM	200340107
NVDA	NVIDIA CORP	11,109	$1.986M	0.0%	—	—	COM	67066G104
CCK	CROWN HOLDINGS	33,237	$1.985M	0.0%	—	—	COM	228368106
BAH	BOOZ ALLEN HAMILTON HOLDING	53,096	$1.985M	0.0%	—	—	COM	099502106
—	ACTIVISION BLIZZARD INC	30,728	$1.982M	0.0%	—	—	COM	00507V109
FTI	TECHNIPFMC PLC	70,946	$1.981M	0.0%	—	—	COM	G87110105
MA	MASTERCARD INC	14,000	$1.977M	0.0%	—	—	Call	57636Q104
MA	MASTERCARD INC	14,000	$1.977M	0.0%	—	—	Put	57636Q104
EFA	ISHARES MSCI EAFE INDEX FUND	28,857	$1.976M	0.0%	—	—	COM	464287465
LAD	LITHIA MOTORS INC CL A	16,418	$1.975M	0.0%	—	—	COM	536797103
TRV	TRAVELERS COS INC	16,100	$1.973M	0.0%	—	—	Call	89417E109
TRV	TRAVELERS COS INC	16,100	$1.973M	0.0%	—	—	Put	89417E109
CVS	CVS HEALTH CORP	24,200	$1.968M	0.0%	—	—	Call	126650100
CVS	CVS HEALTH CORP	24,200	$1.968M	0.0%	—	—	Put	126650100
DOV	DOVER CORP	21,450	$1.96M	0.0%	—	—	COM	260003108
NTRS	NORTHERN TRUST CORP	21,300	$1.958M	0.0%	—	—	Put	665859104
MAC	MACERICH COMPANY THE	35,604	$1.957M	0.0%	—	—	COM	554382101
—	KANSAS CITY SOUTHERN INDS	18,000	$1.956M	0.0%	—	—	Call	485170302
—	KANSAS CITY SOUTHERN INDS	18,000	$1.956M	0.0%	—	—	Put	485170302
ULTA	ULTA SALON COSMETICS FRAGR	8,637	$1.953M	0.0%	—	—	COM	90384S303
HEI	HEICO CORP	21,742	$1.953M	0.0%	—	—	COM	422806109
OLED	UNIVERSAL DISPLAY CORP	15,157	$1.953M	0.0%	—	—	COM	91347P105
XEL	XCEL ENERGY INC	41,243	$1.952M	0.0%	—	—	COM	98389B100
—	FIRST DATA CORP CLASS A	108,104	$1.95M	0.0%	—	—	COM	32008D106
AMP	AMERIPRISE FINANCIAL INC	13,100	$1.946M	0.0%	—	—	COM	03076C106
—	LIBERTY GLOBAL INC SERIES C	59,334	$1.94M	0.0%	—	—	COM	G5480U120
MAR	MARRIOTT INTL CL A NEW	17,500	$1.93M	0.0%	—	—	Call	571903202
MAR	MARRIOTT INTL CL A NEW	17,500	$1.93M	0.0%	—	—	Put	571903202
—	WYNDHAM WORLDWIDE CORP W I	18,303	$1.929M	0.0%	—	—	COM	98310W108
VZ	VERIZON COMMUNICATIONS	38,912	$1.925M	0.0%	—	—	COM	92343V104
CPB	CAMPBELL SOUP CO	41,000	$1.92M	0.0%	—	—	Put	134429109
CSCO	CISCO SYSTEMS INC	57,084	$1.92M	0.0%	—	—	COM	17275R102
—	BARD CR INC	5,970	$1.913M	0.0%	—	—	COM	067383109
JHG	JANUS HENDERSON GROUP PLC	54,888	$1.912M	0.0%	—	—	COM	G4474Y214
CNQ	CANADIAN NATURAL RESOURCES	57,087	$1.911M	0.0%	—	—	COM	136385101
FFIV	F5 NETWORKS INC	15,820	$1.907M	0.0%	—	—	COM	315616102
BKD	BROOKDALE SENIOR LIVING INC	179,540	$1.903M	0.0%	—	—	COM	112463104
TSN	TYSON FOODS INC CL A	27,000	$1.902M	0.0%	—	—	Put	902494103
JAZZ	JAZZ PHARMACEUTICALS PLC	13,000	$1.901M	0.0%	—	—	Call	G50871105
—	RETAIL PROPERTIES OF AME A	144,582	$1.899M	0.0%	—	—	COM	76131V202
TSLA	TESLA INC	5,563	$1.898M	0.0%	—	—	COM	88160R101
UCTT	ULTRA CLEAN HOLDINGS	61,911	$1.896M	0.0%	—	—	COM	90385V107
NTCT	NETSCOUT SYSTEMS INC	58,380	$1.889M	0.0%	—	—	COM	64115T104
URBN	URBAN OUTFITTERS INC	78,881	$1.886M	0.0%	—	—	COM	917047102
ROG	ROGERS CORP	14,135	$1.884M	0.0%	—	—	COM	775133101
RNR	RENAISSANCERE HOLDINGS LTD	13,842	$1.871M	0.0%	—	—	COM	G7496G103
—	DISCOVER FINANCIAL SERVICES	28,968	$1.868M	0.0%	—	—	COM	254709108
HYG	ISHARES IBOXX USD HIGH YIELD	21,034	$1.867M	0.0%	—	—	COM	464288513
—	TREEHOUSE FOODS INC	27,500	$1.863M	0.0%	—	—	Put	89469A104
EOG	EOG RESOURCES INC	19,252	$1.862M	0.0%	—	—	COM	26875P101
BDC	BELDEN INC	23,098	$1.86M	0.0%	—	—	COM	077454106
WPM	WHEATON PRECIOUS METALS CORP	97,300	$1.857M	0.0%	—	—	Call	962879102
KIM	KIMCO REALTY CORP	94,933	$1.856M	0.0%	—	—	COM	49446R109
MMM	3M CO	8,839	$1.855M	0.0%	—	—	COM	88579Y101
—	PHARMERICA CORP W I	63,199	$1.852M	0.0%	—	—	COM	71714F104
CALM	CAL MAINE FOODS INC	45,000	$1.85M	0.0%	—	—	Put	128030202
TMUS	T MOBILE US INC	30,000	$1.85M	0.0%	—	—	Put	872590104
BBY	BEST BUY COMPANY INC	32,438	$1.848M	0.0%	—	—	COM	086516101
—	DDR CORP	201,497	$1.845M	0.0%	—	—	COM	23317H102
—	PIONEER NATURAL RESOURCES CO	12,500	$1.844M	0.0%	—	—	Call	723787107
RSG	REPUBLIC SERVICES INC	27,884	$1.842M	0.0%	—	—	COM	760759100
GNTX	GENTEX CORP	93,002	$1.841M	0.0%	—	—	COM	371901109
AGO	ASSURED GUARANTY LTD	48,780	$1.841M	0.0%	—	—	COM	G0585R106
—	GORES HOLDINGS INC CW20	918,841	$1.838M	0.0%	—	—	RT	44109J114
WPM	WHEATON PRECIOUS METALS CORP	96,100	$1.835M	0.0%	—	—	Put	962879102
—	WELBILT INC	79,500	$1.832M	0.0%	—	—	COM	949090104
—	BLACKROCK INC	4,090	$1.829M	0.0%	—	—	COM	09247X101
—	PINNACLE FOODS INC	32,000	$1.829M	0.0%	—	—	Put	72348P104
AXP	AMERICAN EXPRESS COMPANY	20,200	$1.827M	0.0%	—	—	Call	025816109
NDSN	NORDSON CORP	15,404	$1.825M	0.0%	—	—	COM	655663102
VTR	VENTAS INC	28,000	$1.824M	0.0%	—	—	Call	92276F100
VTR	VENTAS INC	28,000	$1.824M	0.0%	—	—	Put	92276F100
MAN	MANPOWERGROUP	15,403	$1.815M	0.0%	—	—	COM	56418H100
LMT	LOCKHEED MARTIN CORP	5,847	$1.815M	0.0%	—	—	COM	539830109
PKG	PACKAGING CORP OF AMERICA	15,700	$1.8M	0.0%	—	—	Call	695156109
PKG	PACKAGING CORP OF AMERICA	15,700	$1.8M	0.0%	—	—	Put	695156109
CAT	CATERPILLAR INC	14,383	$1.794M	0.0%	—	—	COM	149123101
META	FACEBOOK INC A	10,500	$1.794M	0.0%	—	—	Call	30303M102
—	SUTHERLAND ASSET MANAGEMENT	114,102	$1.791M	0.0%	—	—	COM	86933G105
—	DENBURY RESOURCES INC	1,335,851	$1.79M	0.0%	—	—	COM	247916208
SCI	SERVICE CORP INTERNATIONAL	51,771	$1.787M	0.0%	—	—	COM	817565104
—	FLEETCOR TECHNOLOGIES INC	11,501	$1.78M	0.0%	—	—	COM	339041105
AMT	AMERICAN TOWER CORP CL A	12,980	$1.774M	0.0%	—	—	COM	03027X100
MSI	MOTOROLA SOLUTIONS INC	20,900	$1.774M	0.0%	—	—	Put	620076307
GDDY	GODADDY INC CLASS A	40,789	$1.774M	0.0%	—	—	COM	380237107
DGX	QUEST DIAGNOSTICS INC	18,900	$1.77M	0.0%	—	—	Call	74834L100
—	GUESS INC	103,924	$1.77M	0.0%	—	—	COM	401617105
DGX	QUEST DIAGNOSTICS INC	18,900	$1.77M	0.0%	—	—	Put	74834L100
LNG	CHENIERE ENERGY INC	39,200	$1.766M	0.0%	—	—	Put	16411R208
—	EXPRESS SCRIPTS HOLDING CO	27,800	$1.76M	0.0%	—	—	Call	30219G108
EPC	EDGEWELL PERSONAL CARE CO	24,140	$1.757M	0.0%	—	—	COM	28035Q102
CNC	CENTENE CORP	18,142	$1.755M	0.0%	—	—	COM	15135B101
CSX	CSX CORP	32,100	$1.742M	0.0%	—	—	Call	126408103
—	DST SYSTEMS INC	31,690	$1.739M	0.0%	—	—	COM	233326107
LKQ	LKQ CORP	48,284	$1.738M	0.0%	—	—	COM	501889208
—	TREEHOUSE FOODS INC	25,650	$1.736M	0.0%	—	—	COM	89469A104
—	SPRINT CORP	223,067	$1.735M	0.0%	—	—	COM	85207U105
—	GULFPORT ENERGY CORP	120,634	$1.73M	0.0%	—	—	COM	402635304
—	JUNIPER NETWORKS INC	62,062	$1.728M	0.0%	—	—	COM	48203R104
SWK	STANLEY BLACK DECKER INC	11,449	$1.728M	0.0%	—	—	COM	854502101
EXPE	EXPEDIA INC	11,948	$1.72M	0.0%	—	—	COM	30212P303
FISV	FISERV INC	13,299	$1.715M	0.0%	—	—	COM	337738108
—	SERVICEMASTER GLOBAL HOLDING	36,659	$1.714M	0.0%	—	—	COM	81761R109
TTMI	TTM TECHNOLOGIES	111,346	$1.711M	0.0%	—	—	COM	87305R109
CTAS	CINTAS CORP	11,832	$1.707M	0.0%	—	—	COM	172908105
LUV	SOUTHWEST AIRLINES	30,400	$1.702M	0.0%	—	—	Call	844741108
—	CANTEL MEDICAL CORP	18,039	$1.698M	0.0%	—	—	COM	138098108
—	HARRIS CORP	12,873	$1.696M	0.0%	—	—	COM	413875105
ELV	ANTHEM INC	8,919	$1.694M	0.0%	—	—	COM	036752103
—	SPIRIT REALTY CAPITAL INC	197,612	$1.693M	0.0%	—	—	COM	84860W102
IRWD	IRONWOOD PHARMACEUTICALS INC	107,367	$1.693M	0.0%	—	—	COM	46333X108
VRTX	VERTEX PHARMACEUTICALS INC	11,123	$1.691M	0.0%	—	—	COM	92532F100
NCLH	NORWEGIAN CRUISE LINE HOLDIN	31,109	$1.682M	0.0%	—	—	COM	G66721104
—	THOMSON REUTERS CORP	36,601	$1.681M	0.0%	—	—	COM	884903105
PLD	PROLOGIS INC	26,300	$1.669M	0.0%	—	—	Call	74340W103
PLD	PROLOGIS INC	26,300	$1.669M	0.0%	—	—	Put	74340W103
—	HSN INC	42,745	$1.669M	0.0%	—	—	COM	404303109
OXM	OXFORD INDUSTRIES INC	26,253	$1.668M	0.0%	—	—	COM	691497309
—	BIOTELEMETRY INC	50,497	$1.666M	0.0%	—	—	COM	090672106
AME	AMETEK INC	25,113	$1.659M	0.0%	—	—	COM	031100100
—	BLUE BUFFALO PET PRODUCTS IN	58,400	$1.656M	0.0%	—	—	COM	09531U102
—	LAM RESEARCH	8,952	$1.656M	0.0%	—	—	COM	512807108
PTEN	PATTERSON UTI ENERGY INC	79,076	$1.656M	0.0%	—	—	COM	703481101
UHS	UNIVERSAL HEALTH SERVICES B	14,904	$1.654M	0.0%	—	—	COM	913903100
BC	BRUNSWICK CORP	29,540	$1.653M	0.0%	—	—	COM	117043109
MCK	MCKESSON CORP	10,740	$1.649M	0.0%	—	—	COM	58155Q103
BRK/A	BERKSHIRE HATHAWAY INC CL A	6	$1.648M	0.0%	—	—	COM	084670108
ALNY	ALNYLAM PHARMACEUTICALS INC	13,923	$1.636M	0.0%	—	—	COM	02043Q107
MD	MEDNAX INC	37,900	$1.634M	0.0%	—	—	COM	58502B106
EQT	EQT CORP	25,000	$1.631M	0.0%	—	—	Call	26884L109
ATO	ATMOS ENERGY CORP	19,326	$1.62M	0.0%	—	—	COM	049560105
TDC	TERADATA CORP	47,950	$1.62M	0.0%	—	—	COM	88076W103
CPT	CAMDEN PROPERTY TRUST	17,646	$1.614M	0.0%	—	—	COM	133131102
CMC	COMMERCIAL METALS CO	84,766	$1.614M	0.0%	—	—	COM	201723103
—	DISCOVERY COMMUNICATIONS A	75,784	$1.613M	0.0%	—	—	COM	25470F104
EBAY	EBAY INC	41,900	$1.611M	0.0%	—	—	Put	278642103
—	ENSCO PLC	269,386	$1.608M	0.0%	—	—	COM	G3157S106
—	SHUTTERFLY INC	33,034	$1.602M	0.0%	—	—	COM	82568P304
—	SPLUNK INC	24,092	$1.602M	0.0%	—	—	COM	848637104
MEOH	METHANEX CORP	31,849	$1.602M	0.0%	—	—	COM	59151K108
TMO	THERMO FISHER SCIENTIFIC INC	8,447	$1.598M	0.0%	—	—	COM	883556102
—	LAREDO PETROLEUM INC	123,115	$1.592M	0.0%	—	—	COM	516806106
—	ELECTRONICS FOR IMAGING	37,273	$1.591M	0.0%	—	—	COM	286082102
PHM	PULTEGROUP INC	58,190	$1.59M	0.0%	—	—	COM	745867101
—	FIESTA RESTAURANT GROUP W I	83,541	$1.587M	0.0%	—	—	COM	31660B101
TROW	T ROWE PRICE GROUP INC	17,500	$1.586M	0.0%	—	—	Call	74144T108
TDG	TRANSDIGM GROUP INC	6,200	$1.585M	0.0%	—	—	Put	893641100
GTN	GRAY TELEVISION INC	100,148	$1.572M	0.0%	—	—	COM	389375106
NBIX	NEUROCRINE BIOSCIENCES INC	25,588	$1.568M	0.0%	—	—	COM	64125C109
GGAL	GRUPO FINANCIERO GALICIA ADR	30,400	$1.567M	0.0%	—	—	ADR	399909100
UTHR	UNITED THERAPEUTICS CORP	13,335	$1.563M	0.0%	—	—	COM	91307C102
—	MATCH GROUP INC	67,424	$1.563M	0.0%	—	—	COM	57665R106
—	MICROSEMI CORP	30,329	$1.562M	0.0%	—	—	COM	595137100
—	INVESTORS BANCORP INC	114,280	$1.559M	0.0%	—	—	COM	46146L101
—	ALLERGAN PLC	7,600	$1.558M	0.0%	—	—	Call	G0177J108
GRMN	GARMIN LTD	28,845	$1.557M	0.0%	—	—	COM	H2906T109
GLD	SPDR GOLD TRUST	12,796	$1.556M	0.0%	—	—	COM	78463V107
—	SPRINT CORP	200,000	$1.556M	0.0%	—	—	Call	85207U105
IDXX	IDEXX LABORATORIES INC	10,000	$1.555M	0.0%	—	—	Put	45168D104
DG	DOLLAR GENERAL CORP	19,124	$1.55M	0.0%	—	—	COM	256677105
—	2U INC	27,609	$1.547M	0.0%	—	—	COM	90214J101
SUPN	SUPERNUS PHARMACEUTICALS INC	38,654	$1.546M	0.0%	—	—	COM	868459108
AZO	AUTOZONE	2,597	$1.546M	0.0%	—	—	COM	053332102
—	LIBERTY SIRIUSXM GROUP	36,902	$1.546M	0.0%	—	—	COM	531229409
HRB	BLOCK H R	58,369	$1.546M	0.0%	—	—	COM	093671105
FBIN	FORTUNE BRANDS HOME SECURI	22,990	$1.546M	0.0%	—	—	COM	34964C106
QCOM	QUALCOMM INC.	29,800	$1.545M	0.0%	—	—	Put	747525103
HOLX	HOLOGIC INC	42,052	$1.542M	0.0%	—	—	COM	436440101
TMUS	T MOBILE US INC	25,000	$1.542M	0.0%	—	—	Call	872590104
CE	CELANESE CORP SERIES A	14,776	$1.541M	0.0%	—	—	COM	150870103
NOMD	NOMAD FOODS LTD	105,463	$1.537M	0.0%	—	—	COM	G6564A105
XLY	CONSUMER DISCRET SELECT SPDR	17,054	$1.537M	0.0%	—	—	ETF	81369Y407
—	WHITING PETROLEUM CORP	281,301	$1.535M	0.0%	—	—	COM	966387102
VLO	VALERO ENERGY CORP	19,931	$1.533M	0.0%	—	—	COM	91913Y100
—	HOSPITALITY PROPERTIES TRUST	53,597	$1.527M	0.0%	—	—	COM	44106M102
—	APACHE CORP	33,313	$1.526M	0.0%	—	—	COM	037411105
MO	ALTRIA GROUP INC	24,000	$1.522M	0.0%	—	—	Call	02209S103
MSTR	MICROSTRATEGY INC	11,884	$1.517M	0.0%	—	—	COM	594972408
ALRM	ALARM.COM HOLDINGS INC	33,439	$1.511M	0.0%	—	—	COM	011642105
POWI	POWER INTEGRATIONS INC	20,643	$1.511M	0.0%	—	—	COM	739276103
—	WPX ENERGY INC W I	131,153	$1.508M	0.0%	—	—	COM	98212B103
INGN	INOGEN INC	15,795	$1.502M	0.0%	—	—	COM	45780L104
MDY	S P 400 MID CAP DEP RECPT	4,600	$1.501M	0.0%	—	—	COM	78467Y107
INGR	INGREDION INC	12,277	$1.481M	0.0%	—	—	COM	457187102
—	DEAN FOODS CO	135,923	$1.479M	0.0%	—	—	COM	242370203
CSL	CARLISLE COS INC	14,737	$1.478M	0.0%	—	—	COM	142339100
—	ASPEN INSURANCE HOLDINGS LTD	36,535	$1.477M	0.0%	—	—	COM	G05384105
—	ANADARKO PETROLEUM CORP	30,166	$1.474M	0.0%	—	—	COM	032511107
—	NATIONAL OILWELL VARCO INC	41,180	$1.471M	0.0%	—	—	COM	637071101
LECO	LINCOLN ELECTRIC HOLDINGS INC	16,038	$1.47M	0.0%	—	—	COM	533900106
—	CTRIP.COM INTERNATIONAL ADR	27,869	$1.47M	0.0%	—	—	COM	22943F100
NFLX	NETFLIX INC	8,100	$1.469M	0.0%	—	—	Call	64110L106
CSX	CSX CORP	27,028	$1.466M	0.0%	—	—	COM	126408103
MANH	MANHATTAN ASSOCIATES INC	35,296	$1.466M	0.0%	—	—	COM	562750109
VRSN	VERISIGN INC	13,772	$1.465M	0.0%	—	—	COM	92343E102
—	UNITED STATES STEEL GROUP	57,000	$1.463M	0.0%	—	—	Put	912909108
—	MAGELLAN HEALTH INC	16,904	$1.458M	0.0%	—	—	COM	559079207
—	SNYDERS LANCE INC	37,966	$1.448M	0.0%	—	—	COM	833551104
ISRG	INTUITIVE SURGICAL INC	1,379	$1.442M	0.0%	—	—	COM	46120E602
SYF	SYNCHRONY FINANCIAL	46,400	$1.441M	0.0%	—	—	Call	87165B103
PVH	PVH CORP	11,415	$1.439M	0.0%	—	—	COM	693656100
—	SANDERSON FARMS INC	8,897	$1.437M	0.0%	—	—	COM	800013104
—	II VI INC	34,837	$1.434M	0.0%	—	—	COM	902104108
CBOE	CBOE GLOBAL MARKETS INC	13,200	$1.421M	0.0%	—	—	Call	12503M108
CBOE	CBOE GLOBAL MARKETS INC	13,200	$1.421M	0.0%	—	—	Put	12503M108
LVS	LAS VEGAS SANDS CORP	22,156	$1.421M	0.0%	—	—	COM	517834107
KMT	KENNAMETAL INC	35,207	$1.42M	0.0%	—	—	COM	489170100
SYF	SYNCHRONY FINANCIAL	45,700	$1.419M	0.0%	—	—	Put	87165B103
BLD	TOPBUILD CORP	21,664	$1.412M	0.0%	—	—	COM	89055F103
WKC	WORLD FUEL SERVICES CORP	41,606	$1.411M	0.0%	—	—	COM	981475106
KEY	KEYCORP	74,900	$1.41M	0.0%	—	—	Put	493267108
—	INDUSTREA ACQUISITION CORP A	144,300	$1.409M	0.0%	—	—	COM	45579J104
—	SPDR S P OUL GAS EXPLORATION	41,200	$1.405M	0.0%	—	—	Put	78464A730
GMED	GLOBUS MEDICAL INC A	47,283	$1.405M	0.0%	—	—	COM	379577208
BOKF	BOK FINANCIAL CORPORATION	15,769	$1.404M	0.0%	—	—	COM	05561Q201
—	ZYNGA INC	371,489	$1.404M	0.0%	—	—	COM	98986T108
SPG	SIMON PROPERTY GROUP INC	8,697	$1.4M	0.0%	—	—	COM	828806109
FICO	FAIR ISAAC CORP	9,958	$1.399M	0.0%	—	—	COM	303250104
DHI	D.R. HORTON INC	35,000	$1.398M	0.0%	—	—	Call	23331A109
APD	AIR PRODUCTS CHEMICALS INC	9,247	$1.398M	0.0%	—	—	COM	009158106
FNV	FRANCO NEVADA CORP	18,000	$1.395M	0.0%	—	—	Call	351858105
—	JUNIPER NETWORKS INC	50,100	$1.394M	0.0%	—	—	Put	48203R104
—	JUNIPER NETWORKS INC	50,100	$1.394M	0.0%	—	—	Call	48203R104
CPRT	COPART INC	40,532	$1.393M	0.0%	—	—	COM	217204106
KLAC	KLA TENCOR CORP	13,100	$1.389M	0.0%	—	—	Put	482480100
FE	FIRSTENERGY CORP	45,000	$1.387M	0.0%	—	—	Call	337932107
—	STERICYCLE INC	19,347	$1.386M	0.0%	—	—	COM	858912108
—	BILL BARRETT CORP	322,788	$1.385M	0.0%	—	—	COM	06846N104
SNPS	SYNOPSYS INC	17,186	$1.384M	0.0%	—	—	COM	871607107
—	ZAYO GROUP HOLDINGS INC	40,147	$1.382M	0.0%	—	—	COM	98919V105
—	CARRIZO OIL GAS INC	80,646	$1.382M	0.0%	—	—	COM	144577103
CNP	CENTERPOINT ENERGY INC	47,208	$1.379M	0.0%	—	—	COM	15189T107
BTI	BRITISH AMER TOBACCO PLC ADR	22,015	$1.375M	0.0%	—	—	ADR	110448107
EW	EDWARDS LIFESCIENCES CORP	12,575	$1.375M	0.0%	—	—	COM	28176E108
AGIO	AGIOS PHARMACEUTICALS INC	20,574	$1.374M	0.0%	—	—	COM	00847X104
—	SEMGROUP CORP CLASS A	47,788	$1.374M	0.0%	—	—	COM	81663A105
MSM	MSC INDUSTRIAL DIRECT CO A	18,179	$1.374M	0.0%	—	—	COM	553530106
BKR	BAKER HUGHES	37,500	$1.373M	0.0%	—	—	Put	05722G100
—	RICE ENERGY INC	47,339	$1.37M	0.0%	—	—	COM	762760106
FNV	FRANCO NEVADA CORP	17,663	$1.369M	0.0%	—	—	COM	351858105
—	SYNOVUS FINANCIAL CORP	29,700	$1.368M	0.0%	—	—	COM	87161C501
MMS	MAXIMUS INC	21,214	$1.368M	0.0%	—	—	COM	577933104
—	SEAGATE TECHNOLOGY	41,100	$1.363M	0.0%	—	—	Call	G7945M107
—	TIFFANY CO	14,826	$1.361M	0.0%	—	—	COM	886547108
PLD	PROLOGIS INC	21,425	$1.36M	0.0%	—	—	COM	74340W103
BMY	BRISTOL MYERS SQUIBB	21,336	$1.36M	0.0%	—	—	COM	110122108
COP	CONOCOPHILLIPS	27,164	$1.359M	0.0%	—	—	COM	20825C104
TSN	TYSON FOODS INC CL A	19,272	$1.358M	0.0%	—	—	COM	902494103
INVA	INNOVIVA INC	95,999	$1.356M	0.0%	—	—	COM	45781M101
—	MARATHON OIL CORP	99,842	$1.354M	0.0%	—	—	COM	565849106
—	MEDIDATA SOLUTIONS INC	17,350	$1.354M	0.0%	—	—	COM	58471A105
HL	HECLA MINING CO	268,555	$1.349M	0.0%	—	—	COM	422704106
BOX	BOX INC CLASS A	69,542	$1.343M	0.0%	—	—	COM	10316T104
PANW	PALO ALTO NETWORKS INC	9,317	$1.342M	0.0%	—	—	COM	697435105
VC	VISTEON CORP	10,825	$1.34M	0.0%	—	—	COM	92839U206
KMX	CARMAX INC	17,653	$1.338M	0.0%	—	—	COM	143130102
XYL	XYLEM INC W I	21,330	$1.336M	0.0%	—	—	COM	98419M100
WU	WESTERN UNION CO	69,423	$1.333M	0.0%	—	—	COM	959802109
CHRW	C.H. ROBINSON WORLDWIDE INC	17,500	$1.332M	0.0%	—	—	Call	12541W209
CHRW	C.H. ROBINSON WORLDWIDE INC	17,500	$1.332M	0.0%	—	—	Put	12541W209
BR	BROADRIDGE FINANCIAL SOLUTIO	16,425	$1.327M	0.0%	—	—	COM	11133T103
UE	URBAN EDGE PROPERTIES	54,917	$1.325M	0.0%	—	—	COM	91704F104
—	PHH CORP	94,987	$1.323M	0.0%	—	—	COM	693320202
CRK	COMSTOCK RESOURCES INC	217,511	$1.322M	0.0%	—	—	COM	205768302
TLT	ISHARES BARCLAYS 20 YR TREAS	10,587	$1.321M	0.0%	—	—	COM	464287432
NTRS	NORTHERN TRUST CORP	14,352	$1.319M	0.0%	—	—	COM	665859104
—	DISH NETWORK CORP A	24,300	$1.318M	0.0%	—	—	Put	25470M109
MTN	VAIL RESORTS INC	5,761	$1.314M	0.0%	—	—	COM	91879Q109
—	SPIRIT AEROSYSTEMS HOLD CL A	16,848	$1.31M	0.0%	—	—	COM	848574109
—	BEMIS COMPANY	28,708	$1.308M	0.0%	—	—	COM	081437105
—	ULTIMATE SOFTWARE GROUP INC	6,903	$1.308M	0.0%	—	—	COM	90385D107
NXST	NEXSTAR MEDIA GROUP INC	20,949	$1.305M	0.0%	—	—	COM	65336K103
—	SOCIAL CAPITAL HEDOSOPHIA HO	123,473	$1.303M	0.0%	—	—	COM	G8250R111
CTRA	CABOT OIL GAS CORP	48,602	$1.301M	0.0%	—	—	COM	127097103
—	SELECT COMFORT CORPORATION	41,803	$1.299M	0.0%	—	—	COM	81616X103
ACIW	ACI WORLDWIDE INC	56,984	$1.299M	0.0%	—	—	COM	004498101
DVN	DEVON ENERGY CORPORATION	35,332	$1.297M	0.0%	—	—	COM	25179M103
INCY	INCYTE CORP	11,100	$1.296M	0.0%	—	—	Call	45337C102
QRVO	QORVO INC	18,312	$1.294M	0.0%	—	—	COM	74736K101
BNS	BANK OF NOVA SCOTIA	20,108	$1.292M	0.0%	—	—	COM	064149107
LULU	LULULEMON ATHLETICA INC	20,703	$1.289M	0.0%	—	—	COM	550021109
CRUS	CIRRUS LOGIC INC	24,180	$1.289M	0.0%	—	—	COM	172755100
EEM	ISHARES MSCI EMERGING MKT IN	28,660	$1.284M	0.0%	—	—	COM	464287234
—	SYMANTEC CORP	38,979	$1.279M	0.0%	—	—	COM	871503108
LZB	LA Z BOY INC	47,353	$1.275M	0.0%	—	—	COM	505336107
RL	RALPH LAUREN CORP	14,387	$1.27M	0.0%	—	—	COM	751212101
CBRL	CRACKER BARREL OLD COUNTRY STO	8,362	$1.268M	0.0%	—	—	COM	22410J106
—	WESTROCK CO WHEN ISSUED	22,316	$1.266M	0.0%	—	—	COM	96145D105
—	IPATH S P 500 VIX S T FU ETN	32,193	$1.262M	0.0%	—	—	COM	06746L422
NTES	NETEASE INC ADR	4,779	$1.261M	0.0%	—	—	ADR	64110W102
—	UNITED TECHNOLOGIES	10,866	$1.261M	0.0%	—	—	COM	913017109
ALB	ALBEMARLE CORP	9,250	$1.26M	0.0%	—	—	COM	012653101
—	UNITED STATES STEEL GROUP	48,900	$1.255M	0.0%	—	—	Call	912909108
JBHT	HUNT JB TRANSPORT SVCS INC	11,300	$1.255M	0.0%	—	—	Put	445658107
—	FORUM ENERGY TECHNOLOGIES IN	78,961	$1.255M	0.0%	—	—	COM	34984V100
—	MAXIM INTERGRATED PRODUCTS	26,200	$1.25M	0.0%	—	—	Call	57772K101
BEN	FRANKLIN RESOURCES INC	28,000	$1.246M	0.0%	—	—	Put	354613101
BEN	FRANKLIN RESOURCES INC	28,000	$1.246M	0.0%	—	—	Call	354613101
—	FORUM MERGER CORP RTS	3,640,000	$1.243M	0.0%	—	—	RT	34985B129
—	ASPEN TECH INC	19,768	$1.242M	0.0%	—	—	COM	045327103
—	MAXIM INTERGRATED PRODUCTS	26,000	$1.241M	0.0%	—	—	Put	57772K101
—	REALOGY HOLDINGS CORP	37,490	$1.235M	0.0%	—	—	COM	75605Y106
NOW	SERVICENOW INC	10,497	$1.234M	0.0%	—	—	COM	81762P102
VYX	NCR CORPORATION	32,853	$1.233M	0.0%	—	—	COM	62886E108
—	SOHU.COM INC	22,551	$1.228M	0.0%	—	—	COM	83408W103
—	SEAGATE TECHNOLOGY	36,975	$1.226M	0.0%	—	—	COM	G7945M107
—	MCDERMOTT INTL INC	168,101	$1.222M	0.0%	—	—	COM	580037109
PAM	PAMPA ENERGIA SA SPON ADR	18,739	$1.22M	0.0%	—	—	ADR	697660207
HOG	HARLEY DAVIDSON INC	25,300	$1.22M	0.0%	—	—	Put	412822108
HPE	HEWLETT PACKARD ENTERPRIS WI	82,901	$1.219M	0.0%	—	—	COM	42824C109
—	HILL ROM HOLDINGS INC	16,456	$1.218M	0.0%	—	—	COM	431475102
DVN	DEVON ENERGY CORPORATION	33,100	$1.215M	0.0%	—	—	Call	25179M103
GD	GENERAL DYNAMICS CORP	5,900	$1.213M	0.0%	—	—	Put	369550108
—	TOTAL SYSTEM SERVICES INC	18,506	$1.212M	0.0%	—	—	COM	891906109
SCCO	SOUTHERN COPPER CORP	30,452	$1.212M	0.0%	—	—	COM	84265V105
MRSH	MARSH MCLENNAN CO	14,462	$1.212M	0.0%	—	—	COM	571748102
AOS	SMITH A.O. CORP	20,332	$1.208M	0.0%	—	—	COM	831865209
PH	PARKER HANNIFIN CORP	6,897	$1.207M	0.0%	—	—	COM	701094104
—	LIONS GATE ENTERTAINMENT B	37,956	$1.207M	0.0%	—	—	COM	535919500
CORT	CORCEPT THERAPEUTICS INC	62,439	$1.205M	0.0%	—	—	COM	218352102
FIVE	FIVE BELOW	21,951	$1.205M	0.0%	—	—	COM	33829M101
—	LAM RESEARCH	6,500	$1.203M	0.0%	—	—	Call	512807108
UPS	UNITED PARCEL SERVICE CL B	10,010	$1.202M	0.0%	—	—	COM	911312106
—	EXPRESS INC	177,724	$1.201M	0.0%	—	—	COM	30219E103
JAZZ	JAZZ PHARMACEUTICALS PLC	8,200	$1.199M	0.0%	—	—	Put	G50871105
—	NUVASIVE INC	21,598	$1.198M	0.0%	—	—	COM	670704105
FITB	FIFTH THIRD BANCORP	42,823	$1.198M	0.0%	—	—	COM	316773100
FDS	FACTSET RESEARCH SYS INC	6,608	$1.191M	0.0%	—	—	COM	303075105
ECL	ECOLAB INC	9,248	$1.19M	0.0%	—	—	COM	278865100
—	VARIAN MEDICAL SYS INC	11,878	$1.188M	0.0%	—	—	COM	92220P105
UNM	UNUM GROUP	23,209	$1.187M	0.0%	—	—	COM	91529Y106
—	MICHAELS COS INC THE	55,163	$1.184M	0.0%	—	—	COM	59408Q106
TRU	TRANSUNION	25,039	$1.183M	0.0%	—	—	COM	89400J107
PEB	PEBBLEBROOK HOTEL TRUST	32,621	$1.178M	0.0%	—	—	COM	70509V100
—	ATHENE HOLDING LTD CLASS A	21,881	$1.178M	0.0%	—	—	COM	G0684D107
DVN	DEVON ENERGY CORPORATION	32,100	$1.178M	0.0%	—	—	Put	25179M103
CACI	CACI INTERNATIONAL INC CL A	8,427	$1.175M	0.0%	—	—	COM	127190304
MNST	MONSTER BEVERAGE CORP	21,202	$1.173M	0.0%	—	—	COM	61174X109
IPGP	IPG PHOTONICS CORP	6,260	$1.159M	0.0%	—	—	COM	44980X109
—	NOBLE ENERGY INC.	40,816	$1.158M	0.0%	—	—	COM	655044105
EVR	EVERCORE INC	14,397	$1.156M	0.0%	—	—	COM	29977A105
KLAC	KLA TENCOR CORP	10,900	$1.155M	0.0%	—	—	Call	482480100
SMH	VANECK VECTORS SEMICONDUCTOR	12,375	$1.155M	0.0%	—	—	COM	92189F676
TKR	TIMKEN CO	23,721	$1.151M	0.0%	—	—	COM	887389104
TTC	TORO CO	18,540	$1.151M	0.0%	—	—	COM	891092108
BRC	BRADY CORPORATION CL A	30,178	$1.145M	0.0%	—	—	COM	104674106
—	APACHE CORP	25,000	$1.145M	0.0%	—	—	Call	037411105
—	CHESAPEAKE ENERGY CORP	265,980	$1.144M	0.0%	—	—	COM	165167107
VOYA	VOYA FINANCIAL INC	28,604	$1.141M	0.0%	—	—	COM	929089100
MGM	MGM RESORTS INTERNATIONAL	35,000	$1.141M	0.0%	—	—	Put	552953101
MGM	MGM RESORTS INTERNATIONAL	35,000	$1.141M	0.0%	—	—	Call	552953101
ADP	AUTOMATIC DATA PROCESSING	10,435	$1.141M	0.0%	—	—	COM	053015103
—	INTEGRATED DEVICE TECH INC	42,873	$1.14M	0.0%	—	—	COM	458118106
EEFT	EURONET WORLDWIDE INC	12,007	$1.138M	0.0%	—	—	COM	298736109
—	ANDEAVOR	11,000	$1.135M	0.0%	—	—	Put	03349M105
FNF	FNF GROUP	23,888	$1.134M	0.0%	—	—	COM	31620R303
SJM	SMUCKER J.M. CO NEW CO	10,800	$1.133M	0.0%	—	—	Call	832696405
WAFD	WASHINGTON FEDERAL INC	33,602	$1.13M	0.0%	—	—	COM	938824109
MHK	MOHAWK INDUSTRIES INC	4,561	$1.129M	0.0%	—	—	COM	608190104
CBT	CABOT CORP	20,209	$1.128M	0.0%	—	—	COM	127055101
TAP	MOLSON COORS BREWING CO B	13,800	$1.127M	0.0%	—	—	Put	60871R209
PRGS	PROGRESS SOFTWARE CORP	29,507	$1.126M	0.0%	—	—	COM	743312100
—	GGP INC	54,169	$1.125M	0.0%	—	—	COM	36174X101
PANW	PALO ALTO NETWORKS INC	7,800	$1.124M	0.0%	—	—	Call	697435105
HII	HUNTINGTON INGALLS INDUSTRIE	4,957	$1.123M	0.0%	—	—	COM	446413106
—	PREMIER INC CLASS A	34,415	$1.121M	0.0%	—	—	COM	74051N102
—	US SILICA HOLDINGS INC	36,038	$1.119M	0.0%	—	—	COM	90346E103
—	PINNACLE FOODS INC	19,533	$1.117M	0.0%	—	—	COM	72348P104
HIG	HARTFORD FIN SVCS GROUP INC	20,104	$1.114M	0.0%	—	—	COM	416515104
—	FLEETCOR TECHNOLOGIES INC	7,200	$1.114M	0.0%	—	—	Call	339041105
PNR	PENTAIR PLC	16,376	$1.113M	0.0%	—	—	COM	G7S00T104
POST	POST HOLDINGS INC W I	12,551	$1.108M	0.0%	—	—	COM	737446104
SPGI	S P GLOBAL INC	7,074	$1.106M	0.0%	—	—	COM	78409V104
EMN	EASTMAN CHEMICAL COMPANY	12,200	$1.104M	0.0%	—	—	Call	277432100
EMN	EASTMAN CHEMICAL COMPANY	12,200	$1.104M	0.0%	—	—	Put	277432100
PPC	PILGRIM S PRIDE CORP	38,809	$1.102M	0.0%	—	—	COM	72147K108
ILMN	ILLUMINA INC	5,519	$1.099M	0.0%	—	—	COM	452327109
—	EASTERLY ACQUISITION CORP	109,851	$1.099M	0.0%	—	—	COM	27616L102
EIX	EDISON INTERNATIONAL	14,190	$1.095M	0.0%	—	—	COM	281020107
HSIC	HENRY SCHEIN INC	13,346	$1.094M	0.0%	—	—	COM	806407102
ETD	ETHAN ALLEN INTERIORS INC	33,787	$1.094M	0.0%	—	—	COM	297602104
KBH	KB HOME CORP	45,324	$1.093M	0.0%	—	—	COM	48666K109
—	HILLENBRAND INC	28,058	$1.09M	0.0%	—	—	COM	431571108
—	LIBERTY PROPERTY TRUST	26,530	$1.089M	0.0%	—	—	COM	531172104
ROK	ROCKWELL INTL CORP	6,100	$1.087M	0.0%	—	—	COM	773903109
MGA	MAGNA INTERNATIONAL INC	20,331	$1.086M	0.0%	—	—	COM	559222401
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	76,302	$1.086M	0.0%	—	—	COM	01988P108
—	ESTERLINE TECHNOLOGIES CORP	12,020	$1.083M	0.0%	—	—	COM	297425100
STLD	STEEL DYNAMICS INC	31,360	$1.081M	0.0%	—	—	COM	858119100
CAG	CONAGRA BRANDS INC	32,000	$1.08M	0.0%	—	—	Call	205887102
—	E TRADE FINANCIAL CORP	24,700	$1.077M	0.0%	—	—	Put	269246401
PODD	INSULET CORP	19,500	$1.074M	0.0%	—	—	COM	45784P101
EL	ESTEE LAUDER COMPANIES CL A	9,933	$1.071M	0.0%	—	—	COM	518439104
NI	NISOURCE INC	41,600	$1.065M	0.0%	—	—	Put	65473P105
NI	NISOURCE INC	41,600	$1.065M	0.0%	—	—	Call	65473P105
—	MICRO FOCUS INTL SPN ADR	33,350	$1.064M	0.0%	—	—	ADR	594837304
PK	PARK HOTELS RESORTS INC WI	38,577	$1.063M	0.0%	—	—	COM	700517105
NI	NISOURCE INC	41,486	$1.062M	0.0%	—	—	COM	65473P105
RGLD	ROYAL GOLD INC	12,300	$1.058M	0.0%	—	—	Call	780287108
G	GENPACT LTD	36,776	$1.057M	0.0%	—	—	COM	G3922B107
ABG	ASBURY AUTOMOTIVE GROUP	17,292	$1.056M	0.0%	—	—	COM	043436104
FSLR	FIRST SOLAR INC	23,020	$1.056M	0.0%	—	—	COM	336433107
FLR	FLUOR CORP NEW	25,059	$1.055M	0.0%	—	—	COM	343412102
AXS	AXIS CAPITAL HOLDINGS LTD	18,392	$1.053M	0.0%	—	—	COM	G0692U109
PANW	PALO ALTO NETWORKS INC	7,300	$1.052M	0.0%	—	—	Put	697435105
—	DUKE REALTY CORP	36,415	$1.049M	0.0%	—	—	COM	264411505
WAL	WESTERN ALLIANCE BANCORP	19,772	$1.049M	0.0%	—	—	COM	957638109
SBH	SALLY BEAUTY CO INC	53,412	$1.046M	0.0%	—	—	COM	79546E104
PCAR	PACCAR INC	14,464	$1.046M	0.0%	—	—	COM	693718108
—	TE CONNECTIVITY LTD	12,585	$1.045M	0.0%	—	—	COM	H84989104
CVS	CVS HEALTH CORP	12,794	$1.041M	0.0%	—	—	COM	126650100
WAT	WATERS CORP	5,800	$1.041M	0.0%	—	—	COM	941848103
TAP	MOLSON COORS BREWING CO B	12,700	$1.037M	0.0%	—	—	Call	60871R209
TCBI	TEXAS CAPITAL BANCSHARES INC	12,064	$1.036M	0.0%	—	—	COM	88224Q107
—	VERSUM MATERIALS INC W I	26,652	$1.035M	0.0%	—	—	COM	92532W103
SXT	SENSIENT TECHNOLOGIES CORP	13,433	$1.033M	0.0%	—	—	COM	81725T100
—	MAXIM INTERGRATED PRODUCTS	21,581	$1.03M	0.0%	—	—	COM	57772K101
ADSK	AUTODESK INC	9,174	$1.029M	0.0%	—	—	COM	052769106
ADM	ARCHER DANIELS MIDLAND CO	24,100	$1.024M	0.0%	—	—	Call	039483102
RH	RH	14,559	$1.024M	0.0%	—	—	COM	74967X103
—	DCT INDUSTRIAL TRUST INC	17,640	$1.022M	0.0%	—	—	COM	233153204
—	DELPHI AUTOMOTIVE PLC	10,369	$1.02M	0.0%	—	—	COM	G27823106
—	58.COM INC ADR	16,033	$1.013M	0.0%	—	—	ADR	31680Q104
—	PENSARE ACQUISITION CORP RTS	2,527,610	$1.011M	0.0%	—	—	RT	70957E121
ALLY	ALLY FINANCIAL INC	41,600	$1.009M	0.0%	—	—	Call	02005N100
LW	LAMB WESTON HOLDING INC W I	21,433	$1.005M	0.0%	—	—	COM	513272104
—	AARON S INC	23,000	$1.003M	0.0%	—	—	Put	002535300
TEX	TEREX CORP.	22,211	$1M	0.0%	—	—	COM	880779103
—	DUNKIN BRANDS GROUP INC	18,818	$999K	0.0%	—	—	COM	265504100
ATR	APTARGROUP INC	11,524	$995K	0.0%	—	—	COM	038336103
—	RED HAT INC	8,967	$995K	0.0%	—	—	COM	756577102
—	SYNTEL INC	50,342	$990K	0.0%	—	—	COM	87162H103
—	JACOBS ENGINEERING GROUP INC	16,987	$990K	0.0%	—	—	COM	469814107
HOG	HARLEY DAVIDSON INC	20,518	$989K	0.0%	—	—	COM	412822108
CCI	CROWN CASTLE INTL CORP	9,851	$985K	0.0%	—	—	COM	22822V101
LNG	CHENIERE ENERGY INC	21,867	$985K	0.0%	—	—	COM	16411R208
FNV	FRANCO NEVADA CORP	12,700	$984K	0.0%	—	—	Put	351858105
—	NEURODERM LTD	25,300	$984K	0.0%	—	—	COM	M74231107
EQT	EQT CORP	15,000	$979K	0.0%	—	—	Put	26884L109
—	CAVIUM INC	14,829	$978K	0.0%	—	—	COM	14964U108
—	ATWOOD OCEANICS INC	103,844	$975K	0.0%	—	—	COM	050095108
JD	JD.COM INC ADR	25,521	$975K	0.0%	—	—	COM	47215P106
JBLU	JETBLUE AIRWAYS CORP	52,382	$971K	0.0%	—	—	COM	477143101
DECK	DECKERS OUTDOOR CORP	14,159	$969K	0.0%	—	—	COM	243537107
SYNA	SYNAPTICS INC	24,669	$966K	0.0%	—	—	COM	87157D109
CSGP	COSTAR GROUP INC	3,595	$965K	0.0%	—	—	COM	22160N109
HOLX	HOLOGIC INC	26,300	$965K	0.0%	—	—	Call	436440101
—	SPIRIT AIRLINES INC	28,724	$960K	0.0%	—	—	COM	848577102
—	CAMBREX CORP	17,421	$958K	0.0%	—	—	COM	132011107
—	PENNEY JC CO	250,000	$953K	0.0%	—	—	COM	708160106
MSCI	MSCI INC A	8,120	$950K	0.0%	—	—	COM	55354G100
MGM	MGM RESORTS INTERNATIONAL	29,123	$949K	0.0%	—	—	COM	552953101
CAG	CONAGRA BRANDS INC	28,100	$948K	0.0%	—	—	Put	205887102
WM	WASTE MANAGEMENT INC	12,098	$947K	0.0%	—	—	COM	94106L109
PRI	PRIMERICA INC	11,601	$947K	0.0%	—	—	COM	74164M108
MCHP	MICROCHIP TECH INC	10,528	$945K	0.0%	—	—	COM	595017104
GGG	GRACO INC	7,614	$942K	0.0%	—	—	COM	384109104
BKR	BAKER HUGHES	25,700	$941K	0.0%	—	—	Call	05722G100
—	BERRY GLOBAL GROUP INC	16,548	$937K	0.0%	—	—	COM	08579W103
—	BROCADE COMMUNICATIONS SYS	77,685	$929K	0.0%	—	—	COM	111621306
PGR	PROGRESSIVE CORP OHIO	19,142	$927K	0.0%	—	—	COM	743315103
IEX	IDEX CORP	7,600	$923K	0.0%	—	—	COM	45167R104
ALLY	ALLY FINANCIAL INC	38,000	$922K	0.0%	—	—	Put	02005N100
PZZA	PAPA JOHNS INTL	12,600	$922K	0.0%	—	—	COM	698813102
BLMN	BLOOMIN BRANDS INC	52,289	$920K	0.0%	—	—	COM	094235108
CNDT	CONDUENT INC WHEN ISSUED	58,662	$920K	0.0%	—	—	COM	206787103
WPM	WHEATON PRECIOUS METALS CORP	48,200	$920K	0.0%	—	—	COM	962879102
—	LOGMEIN INC	8,324	$916K	0.0%	—	—	COM	54142L109
—	DOMTAR CORP	21,060	$914K	0.0%	—	—	COM	257559203
—	TIVO CORP	45,889	$911K	0.0%	—	—	COM	88870P106
DPZ	DOMINO S PIZZA INC	4,577	$909K	0.0%	—	—	COM	25754A201
OSIS	OSI SYSTEMS INC	9,917	$906K	0.0%	—	—	COM	671044105
WCC	WESCO INTERNATIONAL INC	15,520	$904K	0.0%	—	—	COM	95082P105
FCX	FREEPORT MCMORAN INC	64,288	$903K	0.0%	—	—	COM	35671D857
ROP	ROPER TECHNOLOGIES INC	3,685	$897K	0.0%	—	—	COM	776696106
—	GARDNER DENVER HOLDINGS INC	32,581	$897K	0.0%	—	—	COM	36555P107
CPS	COOPER STANDARD HOLDING	7,711	$894K	0.0%	—	—	COM	21676P103
—	LEGG MASON INC	22,653	$891K	0.0%	—	—	COM	524901105
UAA	UNDER ARMOUR INC CLASS A	54,000	$890K	0.0%	—	—	Put	904311107
—	DSW INC CLASS A	41,251	$886K	0.0%	—	—	COM	23334L102
SYY	SYSCO CORP	16,348	$882K	0.0%	—	—	COM	871829107
—	PARATEK PHARMACEUTICALS INC	34,890	$876K	0.0%	—	—	COM	699374302
ENR	ENERGIZER HOLDINGS INC	19,000	$875K	0.0%	—	—	Put	29272W109
BWXT	BWX TECHNOLOGIES INC	15,617	$875K	0.0%	—	—	COM	05605H100
PB	PROSPERITY BANCSHARES INC	13,310	$874K	0.0%	—	—	COM	743606105
M	MACY S INC	40,000	$873K	0.0%	—	—	Call	55616P104
LBTYAUSD	LIBERTY GLOBAL PLC	25,754	$873K	0.0%	—	—	COM	G5480U104
—	ALLEGHANY CORP	1,571	$870K	0.0%	—	—	COM	017175100
ICE	INTERCONTINENTAL EXCHANGE INC	12,663	$870K	0.0%	—	—	COM	45866F104
—	HCP	31,148	$867K	0.0%	—	—	COM	40414L109
ALSN	ALLISON TRANSMISSION HOLDING	23,083	$867K	0.0%	—	—	COM	01973R101
BIGGQ	BIG LOTS INC	16,030	$858K	0.0%	—	—	COM	089302103
CROX	CROCS INC	88,156	$855K	0.0%	—	—	COM	227046109
LXRX	LEXICON PHARMACEUTICALS INC	69,521	$854K	0.0%	—	—	COM	528872302
HCC	WARRIOR MET COAL INC	36,214	$854K	0.0%	—	—	COM	93627C101
AIT	APPLIED INDUSTRIAL TECH INC	12,931	$851K	0.0%	—	—	COM	03820C105
—	ATHENAHEALTH INC	6,839	$850K	0.0%	—	—	COM	04685W103
WELL	WELLTOWER INC	12,083	$849K	0.0%	—	—	COM	95040Q104
CM	CAN IMPERIAL BK OF COMMERCE	9,700	$849K	0.0%	—	—	COM	136069101
SFM	SPROUTS FARMERS MARKETS INC	45,210	$848K	0.0%	—	—	COM	85208M102
—	DISCOVERY COMMUNICATIONS C	41,860	$848K	0.0%	—	—	COM	25470F302
STLD	STEEL DYNAMICS INC	24,600	$848K	0.0%	—	—	Call	858119100
NESR	NATIONAL ENERGY SERVICES REU	88,000	$847K	0.0%	—	—	COM	G6375R107
UCB	UNITED COMMUNITY BANKS GA	29,620	$846K	0.0%	—	—	COM	90984P303
—	CLOUDERA INC	50,797	$844K	0.0%	—	—	COM	18914U100
—	BEACON ROOFING SUPPLY INC	16,445	$843K	0.0%	—	—	COM	073685109
KFY	KORN FERRY INTERNATIONAL	21,376	$842K	0.0%	—	—	COM	500643200
—	WR GRACE CO NEW	11,668	$841K	0.0%	—	—	COM	38388F108
CBSH	COMMERCE BANCSHARES INC	14,469	$835K	0.0%	—	—	COM	200525103
ITT	ITT INC	18,849	$834K	0.0%	—	—	COM	45073V108
QRVO	QORVO INC	11,800	$834K	0.0%	—	—	Put	74736K101
IONS	IONIS PHARMACEUTICALS INC	16,433	$834K	0.0%	—	—	COM	462222100
—	SHAW COMMUNICATIONS INC B	36,092	$831K	0.0%	—	—	COM	82028K200
AIG	AMERICAN INTL GRP	13,498	$828K	0.0%	—	—	COM	026874784
POR	PORTLAND GENERAL ELECTRIC CO	18,065	$825K	0.0%	—	—	COM	736508847
MEI	METHODE ELECTRONICS INC	19,466	$824K	0.0%	—	—	COM	591520200
MNST	MONSTER BEVERAGE CORP	14,900	$823K	0.0%	—	—	Put	61174X109
MNST	MONSTER BEVERAGE CORP	14,900	$823K	0.0%	—	—	Call	61174X109
SIG	SIGNET JEWELERS LTD	12,372	$823K	0.0%	—	—	COM	G81276100
WNC	WABASH NATIONAL CORP	36,011	$822K	0.0%	—	—	COM	929566107
TSM	TAIWAN SEMICONDUCTOR ADR	21,826	$820K	0.0%	—	—	ADR	874039100
OMC	OMNICOM GROUP	11,015	$816K	0.0%	—	—	COM	681919106
APH	AMPHENOL CORP CL A	9,620	$815K	0.0%	—	—	COM	032095101
—	ROWAN COS PLC	63,376	$814K	0.0%	—	—	COM	G7665A101
—	BROOKFIELD ASSET MANAGE CL A	19,677	$813K	0.0%	—	—	COM	112585104
—	CGI GROUP INC CL A	15,663	$812K	0.0%	—	—	COM	39945C109
XPO	XPO LOGISTICS INC	11,975	$811K	0.0%	—	—	COM	983793100
NTAP	NETAPP INC	18,500	$810K	0.0%	—	—	Call	64110D104
—	PACIFIC CONTINENTAL CORP	30,002	$809K	0.0%	—	—	COM	69412V108
OPK	OPKO HEALTH INC	117,645	$807K	0.0%	—	—	COM	68375N103
BDX	BECTON DICKINSON CO	4,100	$803K	0.0%	—	—	Call	075887109
GPC	GENUINE PARTS CO	8,400	$803K	0.0%	—	—	Put	372460105
AIZ	ASSURANT INC	8,396	$802K	0.0%	—	—	COM	04621X108
KR	KROGER CO.	40,000	$802K	0.0%	—	—	Put	501044101
ARW	ARROW ELECTRONICS INC	9,974	$801K	0.0%	—	—	COM	042735100
FTV	FORTIVE CORP W I	11,305	$800K	0.0%	—	—	COM	34959J108
—	CA INC	23,926	$799K	0.0%	—	—	COM	12673P105
TFX	TELEFLEX INC	3,300	$799K	0.0%	—	—	COM	879369106
PEN	PENUMBRA INC	8,790	$794K	0.0%	—	—	COM	70975L107
ALLY	ALLY FINANCIAL INC	32,519	$788K	0.0%	—	—	COM	02005N100
—	L3 TECHNOLOGIES INC	4,181	$788K	0.0%	—	—	COM	502413107
BYD	BOYD GAMING CORP	30,105	$784K	0.0%	—	—	COM	103304101
—	DELL TECHNOLOGIES CL V W I	10,102	$780K	0.0%	—	—	COM	24703L103
—	CONVERGYS CORP	30,155	$780K	0.0%	—	—	COM	212485106
SBAC	SBA COMMUNICATIONS CORP	5,400	$778K	0.0%	—	—	COM	78410G104
HUBB	HUBBELL INC CL B	6,703	$778K	0.0%	—	—	COM	443510607
COR	AMERISOURCEBERGEN CORP	9,400	$778K	0.0%	—	—	Put	03073E105
—	TRINSEO SA	11,594	$778K	0.0%	—	—	COM	L9340P101
—	MODERN MEDIA ACQUISITION RTS	2,039,106	$775K	0.0%	—	—	RT	60765P129
EXPO	EXPONENT INC	10,476	$774K	0.0%	—	—	COM	30214U102
—	XL GROUP LTD	19,586	$773K	0.0%	—	—	COM	G98294104
FFIV	F5 NETWORKS INC	6,400	$772K	0.0%	—	—	Put	315616102
VALE	VALE SA SP ADR	76,678	$771K	0.0%	—	—	ADR	91912E105
FND	FLOOR DECOR HOLDINGS INC A	19,731	$768K	0.0%	—	—	COM	339750101
NTGR	NETGEAR INC	16,130	$768K	0.0%	—	—	COM	64111Q104
CW	CURTISS WRIGHT CORP	7,335	$767K	0.0%	—	—	COM	231561101
VRSK	VERISK ANALYTICS INC CLASS A	9,194	$765K	0.0%	—	—	COM	92345Y106
—	WESTAR ENERGY	15,404	$764K	0.0%	—	—	COM	95709T100
WDC	WESTERN DIGITAL CORP	8,844	$764K	0.0%	—	—	COM	958102105
MLM	MARTIN MARIETTA MATERIALS	3,700	$763K	0.0%	—	—	Call	573284106
CNO	CNO FINANCIAL GROUP INC	32,573	$761K	0.0%	—	—	COM	12621E103
DE	DEERE CO	6,046	$759K	0.0%	—	—	COM	244199105
—	AKORN INC	22,852	$758K	0.0%	—	—	COM	009728106
SHOP	SHOPIFY INC	6,484	$756K	0.0%	—	—	COM	82509L107
RGEN	REPLIGEN CORP	19,725	$756K	0.0%	—	—	COM	759916109
—	RITCHIE BROS. AUCTIONEERS	23,900	$756K	0.0%	—	—	COM	767744105
—	VERINT SYSTEMS INC	18,065	$756K	0.0%	—	—	COM	92343X100
MATW	MATTHEWS INTL CORP CL A	12,120	$754K	0.0%	—	—	COM	577128101
BMRN	BIOMARIN PHARMACEUTICAL INC	8,103	$754K	0.0%	—	—	COM	09061G101
SAM	BOSTON BEER CO INC CL A	4,800	$750K	0.0%	—	—	COM	100557107
GHC	GRAHAM HOLDINGS CO	1,281	$750K	0.0%	—	—	COM	384637104
—	BANCORPSOUTH INC	23,383	$749K	0.0%	—	—	COM	059692103
BIO	BIO RAD LABORATORIES CL A	3,358	$746K	0.0%	—	—	COM	090572207
CALY	CALLAWAY GOLF COMPANY	51,760	$746K	0.0%	—	—	COM	131193104
HLF	HERBALIFE LTD	10,987	$745K	0.0%	—	—	COM	G4412G101
TTEK	TETRA TECH INC	16,003	$745K	0.0%	—	—	COM	88162G103
—	HENNESSY CAPITAL ACQUISITION	72,174	$745K	0.0%	—	—	COM	42588L204
HUBS	HUBSPOT INC	8,860	$745K	0.0%	—	—	COM	443573100
—	TWENTY FIRST CENTURY FOX INC	28,189	$744K	0.0%	—	—	COM	90130A101
CDNS	CADENCE DESIGN SYS INC	18,705	$738K	0.0%	—	—	COM	127387108
—	DOMINION DIAMOND CORP	51,981	$737K	0.0%	—	—	COM	257287102
OPLN	KAR AUCTION SERVICES INC	15,386	$735K	0.0%	—	—	COM	48238T109
KO	COCA COLA COMPANY	16,311	$734K	0.0%	—	—	COM	191216100
TPH	TRI POINTE GROUP INC	53,168	$734K	0.0%	—	—	COM	87265H109
—	LEUCADIA NATIONAL CORP	28,998	$733K	0.0%	—	—	COM	527288104
—	HANESBRANDS INC	29,713	$732K	0.0%	—	—	COM	410345102
PLNT	PLANET FITNESS INC CL A	27,037	$729K	0.0%	—	—	COM	72703H101
MAS	MASCO CORP	18,669	$728K	0.0%	—	—	COM	574599106
AVB	AVALONBAY COMMUNITIES INC	4,057	$724K	0.0%	—	—	COM	053484101
DOV	DOVER CORP	7,900	$722K	0.0%	—	—	Put	260003108
ELV	ANTHEM INC	3,800	$722K	0.0%	—	—	Put	036752103
ELV	ANTHEM INC	3,800	$722K	0.0%	—	—	Call	036752103
TGT	TARGET CORP	12,200	$720K	0.0%	—	—	Call	87612E106
WY	WEYERHAEUSER CO	21,073	$717K	0.0%	—	—	COM	962166104
—	SPARTON CORP	30,853	$716K	0.0%	—	—	COM	847235108
—	ANIXTER INTERNATIONAL INC	8,426	$716K	0.0%	—	—	COM	035290105
ROCK	GIBRALTAR INDUSTRIES INC	22,932	$714K	0.0%	—	—	COM	374689107
—	WABCO HOLDINGS INC	4,816	$713K	0.0%	—	—	COM	92927K102
ARMK	ARAMARK	17,525	$711K	0.0%	—	—	COM	03852U106
MKL	MARKEL CORP	665	$710K	0.0%	—	—	COM	570535104
CMA	COMERICA INC	9,300	$709K	0.0%	—	—	Put	200340107
—	TRUECAR INC	44,791	$708K	0.0%	—	—	COM	89785L107
—	SENSATA TECHNOLOGIES HOLDING	14,708	$707K	0.0%	—	—	COM	N7902X106
CSGS	CSG SYSTEMS INTL INC	17,614	$706K	0.0%	—	—	COM	126349109
NFLX	NETFLIX INC	3,892	$706K	0.0%	—	—	COM	64110L106
HIW	HIGHWOODS PROPERTIES INC	13,561	$706K	0.0%	—	—	COM	431284108
YELP	YELP INC	16,300	$706K	0.0%	—	—	Call	985817105
—	POTASH CORP OF SASKATCHEWAN	36,622	$704K	0.0%	—	—	COM	73755L107
IDCC	INTERDIGITAL INC	9,475	$699K	0.0%	—	—	COM	45867G101
TBI	TRUEBLUE INC	31,120	$699K	0.0%	—	—	COM	89785X101
QTWO	Q2 HOLDINGS INC	16,736	$697K	0.0%	—	—	COM	74736L109
ADM	ARCHER DANIELS MIDLAND CO	16,400	$697K	0.0%	—	—	Put	039483102
FIX	COMFORT SYSTEMS USA INC	19,481	$695K	0.0%	—	—	COM	199908104
RSG	REPUBLIC SERVICES INC	10,500	$694K	0.0%	—	—	Call	760759100
RSG	REPUBLIC SERVICES INC	10,500	$694K	0.0%	—	—	Put	760759100
—	FOREST CITY REALTY TRUST A	27,148	$693K	0.0%	—	—	COM	345605109
—	ALTERYX LLC A	33,956	$692K	0.0%	—	—	COM	02156B103
—	ANSYS INC	5,624	$690K	0.0%	—	—	COM	03662Q105
M	MACY S INC	31,600	$690K	0.0%	—	—	Put	55616P104
—	MACQUARIE INFRSTRUCTURE CORP	9,535	$687K	0.0%	—	—	COM	55608B105
DLR	DIGITAL REALTY TRUST INC	5,804	$687K	0.0%	—	—	COM	253868103
BRSL	INTERNATIONAL GAME TECHNOLOG	27,953	$686K	0.0%	—	—	COM	G4863A108
ACAD	ACADIA PHARMACEUTICALS INC	18,200	$686K	0.0%	—	—	COM	004225108
ITRI	ITRON INC	8,843	$685K	0.0%	—	—	COM	465741106
MSI	MOTOROLA SOLUTIONS INC	8,067	$684K	0.0%	—	—	COM	620076307
—	REXNORD CORP	26,941	$684K	0.0%	—	—	COM	76169B102
—	AMERICAN CAMPUS COMMUNITIES	15,479	$683K	0.0%	—	—	COM	024835100
TX	TERNIUM SA SPONSORED ADR	22,065	$683K	0.0%	—	—	ADR	880890108
—	GRUBHUB INC	12,900	$679K	0.0%	—	—	Call	400110102
GNRC	GENERAC HOLDINGS INC	14,802	$679K	0.0%	—	—	COM	368736104
ZTO	ZTO EXPRESS CAYMAN INC	48,231	$677K	0.0%	—	—	ADR	98980A105
KT	KT CORP SP ADR	48,767	$677K	0.0%	—	—	COM	48268K101
PBH	PRESTIGE BRANDS HOLDINGS INC	13,487	$676K	0.0%	—	—	COM	74112D101
—	ARISTA NETWORKS INC	3,565	$676K	0.0%	—	—	COM	040413106
RYAM	RAYONIER ADVANCED MATERIALS	49,336	$675K	0.0%	—	—	COM	75508B104
TREX	TREX COMPANY INC	7,453	$671K	0.0%	—	—	COM	89531P105
TECH	TECHE CORP	5,546	$670K	0.0%	—	—	COM	09073M104
TRIP	TRIPADVISOR INC	16,495	$669K	0.0%	—	—	COM	896945201
NWL	NEWELL BRANDS INC	15,683	$669K	0.0%	—	—	COM	651229106
—	MEDICINES CO	17,979	$666K	0.0%	—	—	COM	584688105
—	AEROJET ROCKETDYNE HOLDINGS	19,010	$666K	0.0%	—	—	COM	007800105
RGLD	ROYAL GOLD INC	7,753	$666K	0.0%	—	—	COM	780287108
—	PARSLEY ENERGY INC CLASS A	25,158	$663K	0.0%	—	—	COM	701877102
—	DISH NETWORK CORP A	12,190	$661K	0.0%	—	—	COM	25470M109
COF	CAPITAL ONE FINL	7,800	$660K	0.0%	—	—	COM	14040H105
HTH	HILLTOP HOLDINGS INC	25,403	$660K	0.0%	—	—	COM	432748101
MWA	MUELLER WATER PRODUCTS INC A	51,624	$660K	0.0%	—	—	COM	624758108
—	NUANCE COMM INC	41,905	$659K	0.0%	—	—	COM	67020Y100
—	STATE NATIONAL EQUITY	31,331	$658K	0.0%	—	—	COM	85711T305
—	SINCLAIR BROADCAST GROUP A	20,334	$653K	0.0%	—	—	COM	829226109
—	TENNECO INC	10,737	$652K	0.0%	—	—	COM	880349105
—	AIRCASTLE LTD	29,158	$650K	0.0%	—	—	COM	G0129K104
NOC	NORTHROP GRUMMAN CORP	2,254	$649K	0.0%	—	—	COM	666807102
ADI	ANALOG DEVICES	7,512	$648K	0.0%	—	—	COM	032654105
—	CALLIDUS SOFTWARE INC	26,283	$648K	0.0%	—	—	COM	13123E500
—	INC RESEARCH HOLDINGS INC A	12,387	$648K	0.0%	—	—	COM	45329R109
ASB	ASSOCIATED BANC CORP	26,699	$647K	0.0%	—	—	COM	045487105
CVSA	ADTALEM GLOBAL EDUCATION INC	18,027	$646K	0.0%	—	—	COM	00737L103
MLM	MARTIN MARIETTA MATERIALS	3,130	$645K	0.0%	—	—	COM	573284106
—	FIRSTCASH INC	10,204	$644K	0.0%	—	—	COM	33767D105
WRB	WR BERKLEY CORP	9,645	$643K	0.0%	—	—	COM	084423102
ON	ON SEMICONDUCTOR CORP	34,755	$643K	0.0%	—	—	COM	682189105
—	NEFF CORP CLASS A	25,737	$643K	0.0%	—	—	COM	640094207
OII	OCEANEERING INTL INC	24,382	$641K	0.0%	—	—	COM	675232102
—	FLOTEK INDUSTRIES INC	137,783	$641K	0.0%	—	—	COM	343389102
TDG	TRANSDIGM GROUP INC	2,501	$640K	0.0%	—	—	COM	893641100
BOH	BANK OF HAWAII CORP	7,678	$639K	0.0%	—	—	COM	062540109
SNX	SYNNEX CORP	5,031	$637K	0.0%	—	—	COM	87162W100
MTDR	MATADOR RESOURCES CO	23,421	$635K	0.0%	—	—	COM	576485205
—	COACH INC	15,736	$634K	0.0%	—	—	COM	189754104
MOS	MOSAIC CO THE	29,300	$633K	0.0%	—	—	Call	61945C103
CVLT	COMMVAULT SYSTEMS INC	10,365	$631K	0.0%	—	—	COM	204166102
—	SOUTH JERSEY IND	18,190	$628K	0.0%	—	—	COM	838518108
PKG	PACKAGING CORP OF AMERICA	5,477	$628K	0.0%	—	—	COM	695156109
—	VANTAGE ENERGY ACQUISIT CW24	533,333	$627K	0.0%	—	—	RT	92211L113
—	MANITOWOC COMPANY INC	69,733	$627K	0.0%	—	—	COM	563571108
HCA	HCA HEALTHCARE INC	7,872	$626K	0.0%	—	—	COM	40412C101
NGG	NATIONAL GRID PLC SP ADR	9,945	$624K	0.0%	—	—	ADR	636274409
TGS	TRANSPORTADOR GAS SUR SP B	30,553	$621K	0.0%	—	—	ADR	893870204
—	DERMIRA INC	22,900	$619K	0.0%	—	—	COM	24983L104
KEY	KEYCORP	32,750	$617K	0.0%	—	—	COM	493267108
COST	COSTCO WHOLESALE CORP	3,750	$616K	0.0%	—	—	COM	22160K105
HUN	HUNTSMAN CORP	22,431	$614K	0.0%	—	—	COM	447011107
—	DRAPER OAKWOOD TECHNOLOGY AC	60,000	$613K	0.0%	—	—	COM	26146L202
KW	KENNEDY WILSON HOLDINGS INC	33,017	$612K	0.0%	—	—	COM	489398107
RCL	ROYAL CARIBBEAN CRUISES LTD	5,152	$611K	0.0%	—	—	COM	V7780T103
BURL	BURLINGTON STORES INC	6,378	$609K	0.0%	—	—	COM	122017106
—	EL PASO ELECTRIC CO	11,036	$609K	0.0%	—	—	COM	283677854
TER	TERADYNE INC	16,313	$608K	0.0%	—	—	COM	880770102
—	SANCHEZ ENERGY CORP	126,131	$608K	0.0%	—	—	COM	79970Y105
GLNG	GOLAR LNG LTD	26,847	$607K	0.0%	—	—	COM	G9456A100
—	STARWOOD WAYPOINT HOMES	16,642	$605K	0.0%	—	—	COM	85572F105
USB	US BANCORP NEW	11,288	$605K	0.0%	—	—	COM	902973304
GDX	VANECK VECTORS GOLD MINERS ET	26,312	$604K	0.0%	—	—	COM	92189F106
CMI	CUMMINS INC	3,590	$603K	0.0%	—	—	COM	231021106
GDX	VANECK VECTORS GOLD MINERS ET	26,200	$602K	0.0%	—	—	Put	92189F106
CENX	CENTURY ALUMINUM COMPANY	36,200	$600K	0.0%	—	—	COM	156431108
PSA	PUBLIC STORAGE	2,800	$599K	0.0%	—	—	Call	74460D109
KSS	KOHLS CORP	13,100	$599K	0.0%	—	—	Put	500255104
POOL	POOL CORP	5,538	$599K	0.0%	—	—	COM	73278L105
UAA	UNDER ARMOUR INC CLASS A	36,100	$595K	0.0%	—	—	Call	904311107
UNFI	UNITED NATURAL FOODS INC	14,294	$594K	0.0%	—	—	COM	911163103
DXC	DXC TECHNOLOGY CO	6,924	$594K	0.0%	—	—	COM	23355L106
—	UMPQUA HOLDINGS CORP	30,390	$593K	0.0%	—	—	COM	904214103
CNQ	CANADIAN NATURAL RESOURCES	17,700	$593K	0.0%	—	—	Put	136385101
OSK	OSHKOSH CORP	7,133	$589K	0.0%	—	—	COM	688239201
ANF	ABERCROMBIE FITCH CO CL A	40,780	$589K	0.0%	—	—	COM	002896207
PAYC	PAYCOM SOFTWARE INC	7,848	$588K	0.0%	—	—	COM	70432V102
FUL	H.B. FULLER CO.	10,109	$587K	0.0%	—	—	COM	359694106
—	ATLAS AIR WORLDWIDE HOLDINGS	8,925	$587K	0.0%	—	—	COM	049164205
—	HEALTHSOUTH CORP	12,585	$584K	0.0%	—	—	COM	421924309
PWR	QUANTA SERVICES INC	15,571	$582K	0.0%	—	—	COM	74762E102
OTEX	OPEN TEXT CORP	18,033	$582K	0.0%	—	—	COM	683715106
—	COTIVITI HOLDINGS INC	16,163	$582K	0.0%	—	—	COM	22164K101
—	CONTINENTAL BUILDING PRODUCT	22,363	$581K	0.0%	—	—	COM	211171103
—	ADVISORY BOARD CO THE	10,832	$581K	0.0%	—	—	COM	00762W107
NVGS	NAVIGATOR HOLDINGS LTD	52,342	$581K	0.0%	—	—	COM	Y62132108
NC	NACCO INDUSTRIES CL A	6,747	$579K	0.0%	—	—	COM	629579103
IDA	IDACORP INC	6,555	$577K	0.0%	—	—	COM	451107106
SCHE	SCHWAB EMERGING MARKETS EQUI	21,418	$576K	0.0%	—	—	COM	808524706
WBS	WEBSTER FINANCIAL CORP	10,921	$574K	0.0%	—	—	COM	947890109
WEN	WENDYS CO THE	36,957	$574K	0.0%	—	—	COM	95058W100
—	LASALLE HOTEL PROPERTIES	19,766	$573K	0.0%	—	—	COM	517942108
FNB	FNB CORP	40,869	$573K	0.0%	—	—	COM	302520101
JELD	JELD WEN HOLDING INC	16,092	$572K	0.0%	—	—	COM	47580P103
ARE	ALEXANDRIA REAL EST EQUITIES	4,798	$571K	0.0%	—	—	COM	015271109
—	TRAVELPORT WORLDWIDE LTD	36,175	$568K	0.0%	—	—	COM	G9019D104
ODFL	OLD DOMINION FREIGHT LINE	5,139	$566K	0.0%	—	—	COM	679580100
OSUR	ORASURE TECHNOLOGIES INC	25,095	$565K	0.0%	—	—	COM	68554V108
TSCO	TRACTOR SUPPLY COMPANY	8,915	$564K	0.0%	—	—	COM	892356106
ACM	AECOM	15,287	$563K	0.0%	—	—	COM	00766T100
KRG	KITE REALTY GROUP TRUST	27,768	$563K	0.0%	—	—	COM	49803T300
—	LIBERTY EXPEDIA HOLD A W I	10,500	$558K	0.0%	—	—	COM	53046P109
MTG	MGIC INVESTMENT CORP	44,385	$556K	0.0%	—	—	COM	552848103
NHI	NATL HEALTH INVESTORS INC	7,147	$552K	0.0%	—	—	COM	63633D104
WTS	WATTS WATER TECHNOLOGIES INC	7,937	$550K	0.0%	—	—	COM	942749102
ACGL	ARCH CAPITAL GROUP LTD	5,572	$549K	0.0%	—	—	COM	G0450A105
—	AGRIUM INC	5,115	$548K	0.0%	—	—	COM	008916108
BTU	PEABODY ENERGY CORP	18,872	$547K	0.0%	—	—	COM	704551100
—	BUNGE LTD	7,869	$547K	0.0%	—	—	COM	G16962105
SGI	TEMPUR SEALY INTERNATIONAL INC	8,466	$547K	0.0%	—	—	COM	88023U101
ASHR	XTRACKERS HARVEST CSI 300 CHIN	18,680	$545K	0.0%	—	—	COM	233051879
MCO	MOODY S CORPORATION	3,900	$543K	0.0%	—	—	Call	615369105
MCO	MOODY S CORPORATION	3,900	$543K	0.0%	—	—	Put	615369105
GPC	GENUINE PARTS CO	5,668	$542K	0.0%	—	—	COM	372460105
—	CAPITAL BANK FINANCIAL CL A	13,197	$542K	0.0%	—	—	COM	139794101
GT	GOODYEAR TIRE RUBBER CO	16,270	$541K	0.0%	—	—	COM	382550101
—	SPECTRUM BRANDS HOLDINGS INC	5,100	$540K	0.0%	—	—	COM	84763R101
—	IHS MARKIT LTD	12,261	$540K	0.0%	—	—	COM	G47567105
—	CORESITE REALTY CORP	4,790	$536K	0.0%	—	—	COM	21870Q105
MAT	MATTEL INC	34,640	$536K	0.0%	—	—	COM	577081102
—	DIGITALGLOBE INC	15,187	$536K	0.0%	—	—	COM	25389M877
—	CENTURYLINK INC	28,348	$535K	0.0%	—	—	COM	156700106
CBRE	CBRE GROUP INC	14,042	$532K	0.0%	—	—	COM	12504L109
GWW	GRAINGER WW INC	2,959	$532K	0.0%	—	—	COM	384802104
—	TCF FINANCIAL CORP	31,141	$531K	0.0%	—	—	COM	872275102
SEM	SELECT MEDICAL HOLDINGS CORP	27,628	$530K	0.0%	—	—	COM	81619Q105
XLB	MATERIALS SELECT SECTOR SPDR	9,294	$528K	0.0%	—	—	ETF	81369Y100
GPK	GRAPHIC PACKAGING HOLDINGS	37,833	$528K	0.0%	—	—	COM	388689101
NBIS	YANDEX NV A	15,963	$526K	0.0%	—	—	COM	N97284108
TD	TORONTO DOMINION BANK	9,340	$525K	0.0%	—	—	COM	891160509
SLAB	SILICON LABORATORIES INC	6,566	$525K	0.0%	—	—	COM	826919102
—	COHERENT INC	2,233	$525K	0.0%	—	—	COM	192479103
CPA	COPA HOLDINGS SA CLASS A	4,199	$523K	0.0%	—	—	COM	P31076105
CBU	COMMUNITY BANK SYSTEM INC	9,474	$523K	0.0%	—	—	COM	203607106
—	TPG PACE ENERGY HOLD WNTS	382,224	$522K	0.0%	—	—	RT	872656111
—	AT HOME GROUP INC	22,851	$522K	0.0%	—	—	COM	04650Y100
HOG	HARLEY DAVIDSON INC	10,800	$521K	0.0%	—	—	Call	412822108
—	BLACKHAWK NETWORK HOLDINGS I	11,911	$521K	0.0%	—	—	COM	09238E104
VWO	VANGUARD EMERGING MARKET	11,941	$520K	0.0%	—	—	COM	922042858
DLTR	DOLLAR TREE STORES INC	5,990	$520K	0.0%	—	—	COM	256746108
—	KBL MERGER CORP IV RTS	1,750,000	$517K	0.0%	—	—	RT	48242A120
EGRX	EAGLE PHARMACEUTICALS INC	8,670	$517K	0.0%	—	—	COM	269796108
IBP	INSTALLED BUILDING PRODUCTS	7,959	$516K	0.0%	—	—	COM	45780R101
—	AMERICAN EQUITY INVT LIFE HL	17,689	$515K	0.0%	—	—	COM	025676206
—	SILVER RUN ACQUISITIONCORP WTS	333,333	$515K	0.0%	—	—	RT	82812A111
—	HAWAIIAN HOLDINGS INC	13,674	$513K	0.0%	—	—	COM	419879101
—	VECTREN CORPORATION	7,791	$512K	0.0%	—	—	COM	92240G101
GPI	GROUP 1 AUTOMOTIVE INC	7,074	$512K	0.0%	—	—	COM	398905109
DY	DYCOM INDS	5,952	$511K	0.0%	—	—	COM	267475101
WTW	WILLIS TOWERS WATSON PLC	3,297	$508K	0.0%	—	—	COM	G96629103
CGNX	COGNEX CORP	4,600	$507K	0.0%	—	—	Put	192422103
—	NORDSTROM INC	10,722	$506K	0.0%	—	—	COM	655664100
EME	EMCOR GROUP INC	7,266	$504K	0.0%	—	—	COM	29084Q100
—	EATON VANCE CORP	10,217	$504K	0.0%	—	—	COM	278265103
—	EQUITY COMMONWEALTH	16,585	$504K	0.0%	—	—	COM	294628102
—	UNIVAR INC	17,440	$504K	0.0%	—	—	COM	91336L107
1741046D	STERIS PLC	5,684	$502K	0.0%	—	—	COM	G84720104
INCY	INCYTE CORP	4,300	$502K	0.0%	—	—	Put	45337C102
BDN	BRANDYWINE REALTY TRUST	28,623	$501K	0.0%	—	—	COM	105368203
—	HOLLYSYS AUTOMATION TECHNOLO	23,167	$501K	0.0%	—	—	COM	G45667105
—	LANDCADIA HOLDINGS INC CW23	685,000	$500K	0.0%	—	—	RT	51476W115
AVT	AVNET INC	12,665	$498K	0.0%	—	—	COM	053807103
USFD	US FOODS HOLDING CORP	18,658	$498K	0.0%	—	—	COM	912008109
PSA	PUBLIC STORAGE	2,325	$498K	0.0%	—	—	COM	74460D109
—	GREAT WESTERN BANCORP INC	11,995	$495K	0.0%	—	—	COM	391416104
ITGR	INTEGER HOLDINGS CORP	9,647	$493K	0.0%	—	—	COM	45826H109
—	SVB FINANCIAL GROUP	2,632	$492K	0.0%	—	—	COM	78486Q101
AEO	AMERICAN EAGLE OUTFITTERS	34,500	$492K	0.0%	—	—	COM	02553E106
—	GTY TECHNOLOGY HOLDINGS	375,000	$491K	0.0%	—	—	RT	G4182A128
—	DOUBLE EAGLE ACQUISITI CW	699,800	$490K	0.0%	—	—	RT	G28195116
AWI	ARMSTRONG WORLD INDUSTRIES	9,532	$488K	0.0%	—	—	COM	04247X102
—	COOPER COMPANIES INC	2,043	$484K	0.0%	—	—	COM	216648402
—	MASONITE INTERNATIONAL CORP	6,964	$482K	0.0%	—	—	COM	575385109
BRX	BRIXMOR PROPERTY GROUP INC	25,594	$481K	0.0%	—	—	COM	11120U105
—	BUFFALO WILD WINGS INC	4,541	$480K	0.0%	—	—	COM	119848109
—	SCRIPPS NETWORKS INTER CL A	5,566	$478K	0.0%	—	—	COM	811065101
—	CLOVIS ONCOLOGY INC	5,800	$478K	0.0%	—	—	Call	189464100
—	PRA HEALTH SCIENCES INC	6,212	$474K	0.0%	—	—	COM	69354M108
SR	SPIRE INC	6,352	$474K	0.0%	—	—	COM	84857L101
—	ORBOTECH LTD	11,199	$473K	0.0%	—	—	COM	M75253100
SHO	SUNSTONE HOTEL INVESTORS INC	29,381	$472K	0.0%	—	—	COM	867892101
PKX	POSCO ADR	6,786	$471K	0.0%	—	—	ADR	693483109
CTSH	COGNIZANT TECH SOLUTIONS CRP	6,491	$471K	0.0%	—	—	COM	192446102
HCSG	HEALTHCARE SERVICES GROUP	8,681	$469K	0.0%	—	—	COM	421906108
WPP	WPP PLC SPONS ADR	5,051	$469K	0.0%	—	—	ADR	92937A102
MDLZ	MONDELEZ INTERNATIONAL INC	11,519	$469K	0.0%	—	—	COM	609207105
RIG	TRANSOCEAN LTD	43,427	$468K	0.0%	—	—	COM	H8817H100
—	FOE	21,008	$468K	0.0%	—	—	COM	315405100
GAP	GAP INC	15,831	$467K	0.0%	—	—	COM	364760108
SSTK	SHUTTERSTOCK INC	14,011	$467K	0.0%	—	—	COM	825690100
—	LABORATORY CRP OF AMER HLDGS	3,086	$466K	0.0%	—	—	COM	50540R409
WGO	WINNEBAGO INDUSTRIES	10,421	$466K	0.0%	—	—	COM	974637100
PCH	POTLATCH CORP	9,153	$466K	0.0%	—	—	COM	737630103
—	GORES HOLDINGS II INC CW22	316,185	$465K	0.0%	—	—	RT	382867117
Z	ZILLOW GROUP INC C	11,541	$464K	0.0%	—	—	COM	98954M200
—	KAPSTONE PAPER AND PACKAGING	21,580	$464K	0.0%	—	—	COM	48562P103
—	ARCH COAL INC	6,434	$461K	0.0%	—	—	COM	039380407
STZ	CONSTELLATION BRANDS INC A	2,316	$461K	0.0%	—	—	COM	21036P108
—	COLUMBIA PROPERTY TRUST INC	21,174	$461K	0.0%	—	—	COM	198287203
—	LIONS GATE ENTERTAINMENT COR	13,756	$461K	0.0%	—	—	COM	535919401
—	FLIR SYSTEMS INC	11,816	$459K	0.0%	—	—	COM	302445101
GATX	GATX CORP	7,451	$458K	0.0%	—	—	COM	361448103
IBOC	INTERNATIONAL BANCSHARES CRP	11,392	$457K	0.0%	—	—	COM	459044103
COF	CAPITAL ONE FINL	5,400	$457K	0.0%	—	—	Call	14040H105
RRX	REGAL BELOIT	5,752	$455K	0.0%	—	—	COM	758750103
ADNT	ADIENT PLC W I	5,406	$454K	0.0%	—	—	COM	G0084W101
ZTS	ZOETIS INC	7,106	$454K	0.0%	—	—	COM	98978V103
ES	EVERSOURCE ENERGY	7,500	$453K	0.0%	—	—	COM	30040W108
—	NORTHWEST NATURAL GAS CO	7,029	$453K	0.0%	—	—	COM	667655104
FDP	FRESH DEL MONTE PRODUCE INC	9,869	$449K	0.0%	—	—	COM	G36738105
PPL	PPL CORP	11,829	$449K	0.0%	—	—	COM	69351T106
IMAX	IMAX CORP	19,780	$448K	0.0%	—	—	COM	45245E109
KEY	KEYCORP	23,800	$448K	0.0%	—	—	Call	493267108
—	SEASPAN CORP	63,107	$447K	0.0%	—	—	COM	Y75638109
NUS	NU SKIN ENTERPRISES INC A	7,230	$445K	0.0%	—	—	COM	67018T105
RMBS	RAMBUS INC	33,340	$445K	0.0%	—	—	COM	750917106
ENR	ENERGIZER HOLDINGS INC	9,643	$445K	0.0%	—	—	COM	29272W109
ENTG	ENTEGRIS INC	15,345	$443K	0.0%	—	—	COM	29362U104
—	NEW MEDIA INVESTMENT GRO W I	29,899	$443K	0.0%	—	—	COM	64704V106
—	GUESS INC	26,000	$443K	0.0%	—	—	Call	401617105
CRL	CHARLES RIVER LABORATORIES	4,100	$443K	0.0%	—	—	COM	159864107
ROST	ROSS STORES INC	6,858	$443K	0.0%	—	—	COM	778296103
WB	WEIBO CORP SPON ADR	4,463	$442K	0.0%	—	—	ADR	948596101
AER	AERCAP HOLDINGS NV	8,633	$441K	0.0%	—	—	COM	N00985106
FMC	FMC CORP	4,937	$441K	0.0%	—	—	COM	302491303
SNA	SNAP ON INC	2,960	$441K	0.0%	—	—	COM	833034101
—	ARRAY BIOPHARMA INC	35,866	$441K	0.0%	—	—	COM	04269X105
PBR/A	PETROLEO BRASILEIRO S.A. ADR	45,700	$441K	0.0%	—	—	ADR	71654V101
EXPD	EXPEDITORS INTL WASH INC	7,344	$440K	0.0%	—	—	COM	302130109
—	FOOT LOCKER INC	12,500	$440K	0.0%	—	—	Put	344849104
URI	UNITED RENTALS INC	3,163	$439K	0.0%	—	—	COM	911363109
PCTY	PAYLOCITY HOLDING CORP	8,990	$439K	0.0%	—	—	COM	70438V106
FN	FABRINET	11,854	$438K	0.0%	—	—	COM	G3323L100
PDM	PIEDMONT OFFICE REALTY TRU A	21,731	$438K	0.0%	—	—	COM	720190206
FCN	FTI CONSULTING INC	12,316	$437K	0.0%	—	—	COM	302941109
WYNN	WYNN RESORTS LTD	2,912	$434K	0.0%	—	—	COM	983134107
FIS	FIDELITY NATIONAL INFORMATIO	4,635	$433K	0.0%	—	—	COM	31620M106
JACK	JACK IN THE BOX INC	4,251	$433K	0.0%	—	—	COM	466367109
—	SMART GLOBAL HOLDINGS INC	16,175	$433K	0.0%	—	—	COM	G8232Y101
—	CSRA INC W I	13,382	$432K	0.0%	—	—	COM	12650T104
FAST	FASTENAL CORP	9,479	$432K	0.0%	—	—	COM	311900104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	5,012	$432K	0.0%	—	—	COM	109194100
—	DUN BRADSTREET CORP	3,700	$431K	0.0%	—	—	COM	26483E100
AXTA	AXALTA COATING SYSTEMS LTD	14,861	$430K	0.0%	—	—	COM	G0750C108
DDS	DILLARD INC CL A	7,661	$429K	0.0%	—	—	COM	254067101
—	ACTUANT CORP CL A	16,709	$427K	0.0%	—	—	COM	00508X203
BKR	BAKER HUGHES	11,613	$426K	0.0%	—	—	COM	05722G100
LYV	LIVE NATION	9,764	$425K	0.0%	—	—	COM	538034109
SEDG	SOLAREDGE TECHNOLOGIES INC	14,881	$425K	0.0%	—	—	COM	83417M104
ASML	ASML HOLDING NV NY REG SHS	2,480	$425K	0.0%	—	—	COM	N07059210
WSM	WILLIAMS SONOMA INC	8,529	$425K	0.0%	—	—	COM	969904101
—	COLFAX CORP	10,226	$425K	0.0%	—	—	COM	194014106
AAL	AMERICAN AIRLINES GROUP INC	8,900	$423K	0.0%	—	—	Call	02376R102
—	HRG GROUP INC	27,118	$423K	0.0%	—	—	COM	40434J100
TXT	TEXTRON INC	7,762	$418K	0.0%	—	—	COM	883203101
—	FLEETCOR TECHNOLOGIES INC	2,700	$418K	0.0%	—	—	Put	339041105
CCEP	COCA COLA EUROPEAN PARTNERS	9,982	$416K	0.0%	—	—	COM	G25839104
—	BLACK KNIGHT FINANCIAL SERVICES INC	9,653	$415K	0.0%	—	—	COM	09214X100
BRKR	BRUKER CORP	13,895	$414K	0.0%	—	—	COM	116794108
SWX	SOUTHWEST GAS HOLDINGS INC	5,326	$414K	0.0%	—	—	COM	844895102
—	CORELOGIC INC	8,934	$413K	0.0%	—	—	COM	21871D103
BANC	BANC OF CALIFORNIA INC INC	19,907	$413K	0.0%	—	—	COM	05990K106
OLED	UNIVERSAL DISPLAY CORP	3,200	$412K	0.0%	—	—	Put	91347P105
JKS	JINKOSOLAR HOLDING CO ADR	16,491	$410K	0.0%	—	—	COM	47759T100
—	PACWEST BANCORP	8,103	$409K	0.0%	—	—	COM	695263103
FR	FIRST INDUSTRIAL REALTY TR	13,563	$408K	0.0%	—	—	COM	32054K103
DTE	DTE ENERGY COMPANY	3,800	$408K	0.0%	—	—	COM	233331107
DORM	DORMAN PRODUCTS INC	5,660	$406K	0.0%	—	—	COM	258278100
SMHI	SEACOR MARINE HOLDINGS INC	25,972	$406K	0.0%	—	—	COM	78413P101
AMG	AFFILIATED MNGRS GRP INC	2,137	$406K	0.0%	—	—	COM	008252108
NEU	NEWMARKET CORP	954	$406K	0.0%	—	—	COM	651587107
YPF	YPF S.A D ADR	18,181	$405K	0.0%	—	—	ADR	984245100
MKSI	MKS INSTRUMENTS INC	4,261	$403K	0.0%	—	—	COM	55306N104
JBGS	JBG SMITH PROPERTIES	11,771	$403K	0.0%	—	—	COM	46590V100
—	APARTMENT INVT MGMT CO A	9,165	$402K	0.0%	—	—	COM	03748R101
BKU	BANKUNITED INC	11,312	$402K	0.0%	—	—	COM	06652K103
CWT	CALIFORNIA WATER SERVICE GRP	10,543	$402K	0.0%	—	—	COM	130788102
KR	KROGER CO.	20,000	$401K	0.0%	—	—	Call	501044101
JBHT	HUNT JB TRANSPORT SVCS INC	3,600	$400K	0.0%	—	—	Call	445658107
FULT	FULTON FIN CORP	21,273	$399K	0.0%	—	—	COM	360271100
IRM	IRON MOUNTAIN INC	10,270	$399K	0.0%	—	—	COM	46284V101
—	ILG INC	14,895	$399K	0.0%	—	—	COM	44967H101
—	CHINA PETROLEUM CHEM ADR	5,251	$398K	0.0%	—	—	ADR	16941R108
—	LA QUINTA HOLDINGS INC	22,690	$397K	0.0%	—	—	COM	50420D108
GNL	GLOBAL NET LEASE INC	18,056	$395K	0.0%	—	—	COM	379378201
WELL	WELLTOWER INC	5,600	$394K	0.0%	—	—	Call	95040Q104
WELL	WELLTOWER INC	5,600	$394K	0.0%	—	—	Put	95040Q104
—	VMWARE INC CLASS A	3,600	$393K	0.0%	—	—	Put	928563402
—	USG CORP	12,033	$393K	0.0%	—	—	COM	903293405
RES	RPC INC	15,800	$391K	0.0%	—	—	COM	749660106
PLCE	CHILDREN S PLACE INC THE	3,282	$388K	0.0%	—	—	COM	168905107
CHE	CHEMED CORP	1,913	$387K	0.0%	—	—	COM	16359R103
—	TESARO INC	3,000	$387K	0.0%	—	—	Put	881569107
—	SKECHERS USA INC CL A	15,400	$386K	0.0%	—	—	Call	830566105
SANM	SANMINA CORP	10,403	$386K	0.0%	—	—	COM	801056102
—	RETROPHIN INC	15,503	$386K	0.0%	—	—	COM	761299106
INTU	INTUIT INC	2,714	$385K	0.0%	—	—	COM	461202103
—	TWITTER INC	22,797	$385K	0.0%	—	—	COM	90184L102
—	MATLIN AND PARTNERS ACQ CW21	1,000,000	$385K	0.0%	—	—	RT	57682V114
CIEN	CIENA CORP	17,551	$385K	0.0%	—	—	COM	171779309
CASY	CASEYS GENERAL STORES INC	3,502	$384K	0.0%	—	—	COM	147528103
CNK	CINEMARK HOLDINGS INC	10,593	$384K	0.0%	—	—	COM	17243V102
GOOGL	ALPHABET INC CL A	395	$384K	0.0%	—	—	COM	02079K305
—	STAMPS.COM INC	1,895	$384K	0.0%	—	—	COM	852857200
AEM	AGNICO EAGLE MINES LTD	8,500	$384K	0.0%	—	—	Put	008474108
MMSI	MERIT MEDICAL SYSTEMS INC	9,068	$384K	0.0%	—	—	COM	589889104
GEF	GREIF INC CL A	6,542	$383K	0.0%	—	—	COM	397624107
CF	CF INDUSTRIES HOLDINGS INC	10,900	$383K	0.0%	—	—	Put	125269100
VLY	VALLEY NATIONAL BANCORP	31,744	$382K	0.0%	—	—	COM	919794107
ACH	OWENS MINOR INC HLDG CO	13,107	$382K	0.0%	—	—	COM	690732102
QSR	RESTAURANT BRANDS INTERN	5,961	$381K	0.0%	—	—	COM	76131D103
—	MDC HOLDINGS INC	11,500	$381K	0.0%	—	—	COM	552676108
REXR	REXFORD INDUSTRIAL REALTY IN	13,289	$380K	0.0%	—	—	COM	76169C100
RHI	ROBERT HALF INTL INC	7,559	$380K	0.0%	—	—	COM	770323103
UBS	UBS GROUP AG	22,128	$379K	0.0%	—	—	COM	H42097107
—	HENNESSY CAPITAL ACQUIS CW20	232,387	$379K	0.0%	—	—	RT	23753F115
—	VERIFONE HOLDINGS INC	18,700	$379K	0.0%	—	—	Put	92342Y109
ZD	J2 GLOBAL INC	5,144	$379K	0.0%	—	—	COM	48123V102
PENN	PENN NATIONAL GAMING INC	16,148	$378K	0.0%	—	—	COM	707569109
—	EDUCATION REALTY TRUST INC	10,518	$378K	0.0%	—	—	COM	28140H203
—	LIBERTY SIRIUS GROUP C	8,994	$377K	0.0%	—	—	COM	531229607
AIR	AAR CORP	9,923	$375K	0.0%	—	—	COM	000361105
SFM	SPROUTS FARMERS MARKETS INC	20,000	$375K	0.0%	—	—	Call	85208M102
CARS	CARS.COM INC	14,054	$374K	0.0%	—	—	COM	14575E105
PLXS	PLEXUS CORP	6,642	$373K	0.0%	—	—	COM	729132100
—	TIVITY HEALTH INC	9,113	$372K	0.0%	—	—	COM	88870R102
—	DNU SOUTHWEST BANCORP INC	13,440	$370K	0.0%	—	—	COM	844767103
—	ANALOGIC CORP	4,423	$370K	0.0%	—	—	COM	032657207
KN	KNOWLES CORP WHEN ISSUED	24,262	$370K	0.0%	—	—	COM	49926D109
MRCY	MERCURY SYSTEMS INC	7,108	$369K	0.0%	—	—	COM	589378108
—	TRIBUNE MEDIA CO A	9,002	$368K	0.0%	—	—	COM	896047503
PFG	PRINCIPAL FINANCIAL GROUP	5,722	$368K	0.0%	—	—	COM	74251V102
—	E TRADE FINANCIAL CORP	8,445	$368K	0.0%	—	—	COM	269246401
MELI	MERCADOLIBRE INC	1,412	$366K	0.0%	—	—	COM	58733R102
CXW	CORECIVIC INC	13,608	$365K	0.0%	—	—	COM	21871N101
—	SKECHERS USA INC CL A	14,500	$364K	0.0%	—	—	Put	830566105
GOLF	ACUSHNET HOLDINGS CORP	20,482	$364K	0.0%	—	—	COM	005098108
WST	WEST PHARMACEUTICAL SERVICES	3,765	$362K	0.0%	—	—	COM	955306105
URI	UNITED RENTALS INC	2,600	$361K	0.0%	—	—	Call	911363109
FIZZ	NATIONAL BEVERAGE CORP	2,910	$361K	0.0%	—	—	COM	635017106
—	SPECTRUM BRANDS HOLDINGS INC	3,400	$360K	0.0%	—	—	Call	84763R101
—	VMWARE INC CLASS A	3,300	$360K	0.0%	—	—	Call	928563402
—	IXYS CORPORATION	15,106	$359K	0.0%	—	—	COM	46600W106
SHOO	STEVEN MADDEN LTD	8,268	$358K	0.0%	—	—	COM	556269108
AEM	AGNICO EAGLE MINES LTD	7,860	$355K	0.0%	—	—	COM	008474108
—	GCP APPLIED TECHNOLOGIES	11,504	$354K	0.0%	—	—	COM	36164Y101
—	SPX FLOW INC	9,173	$354K	0.0%	—	—	COM	78469X107
SLGN	SILGAN HOLDINGS INC	11,975	$353K	0.0%	—	—	COM	827048109
—	WILLIAM LYON HOMES CL A	15,306	$352K	0.0%	—	—	COM	552074700
—	PHYSICIANS REALTY TRUST	19,775	$351K	0.0%	—	—	COM	71943U104
—	FOOT LOCKER INC	9,971	$351K	0.0%	—	—	COM	344849104
FMX	FOMENTO ECONOMICO MEX SP ADR	3,672	$351K	0.0%	—	—	ADR	344419106
AES	AES CORP	31,661	$349K	0.0%	—	—	COM	00130H105
AMH	AMERICAN HOMES 4 RENT A	16,073	$349K	0.0%	—	—	COM	02665T306
AMAT	APPLIED MATERIALS INC	6,700	$349K	0.0%	—	—	Put	038222105
CHDN	CHURCHILL DOWNS INC	1,689	$348K	0.0%	—	—	COM	171484108
MCO	MOODY S CORPORATION	2,500	$348K	0.0%	—	—	COM	615369105
APAM	ARTISAN PARTNERS ASSET MANAG	10,652	$347K	0.0%	—	—	COM	04316A108
UMBF	UMB FINANCIAL CORP	4,659	$347K	0.0%	—	—	COM	902788108
AKAM	AKAMAI TECHNOLOGIES	7,100	$346K	0.0%	—	—	Put	00971T101
NWE	NORTHWESTERN CORP	6,054	$345K	0.0%	—	—	COM	668074305
WMB	WILLIAMS COMPANIES INC	11,493	$345K	0.0%	—	—	COM	969457100
CDP	CORPORATE OFFICE PROPERTIES	10,500	$345K	0.0%	—	—	COM	22002T108
BAX	BAXTER INTERNATIONAL	5,491	$345K	0.0%	—	—	COM	071813109
—	MICHAEL KORS HOLDINGS LTD	7,200	$345K	0.0%	—	—	Put	G60754101
FXI	ISHARES FTSE CHINA 25 INDEX FU	7,800	$344K	0.0%	—	—	Call	464287184
AGNC	AGNC INVESTMENT CORP	15,855	$344K	0.0%	—	—	COM	00123Q104
TLK	TELEKOMUNIK INDONESIA SP ADR	10,057	$344K	0.0%	—	—	ADR	715684106
—	TABLEAU SOFTWARE INC CL A	4,600	$344K	0.0%	—	—	Put	87336U105
APLE	APPLE HOSPITALITY REIT INC	18,133	$343K	0.0%	—	—	COM	03784Y200
—	ALLERGAN PLC	1,667	$342K	0.0%	—	—	COM	G0177J108
RITM	NEW RESIDENTIAL INVESTMENT	20,418	$342K	0.0%	—	—	COM	64828T201
SFBS	SERVISFIRST BANCSHARES INC	8,773	$340K	0.0%	—	—	COM	81768T108
—	UNITED STATES STEEL GROUP	13,217	$340K	0.0%	—	—	COM	912909108
PAG	PENSKE AUTO GROUP INC	7,148	$340K	0.0%	—	—	COM	70959W103
ZBRA	ZEBRA TECHNOLOGIES CORP A	3,126	$339K	0.0%	—	—	COM	989207105
—	CBL ASSOCIATES PROPERTIES	40,393	$339K	0.0%	—	—	COM	124830100
—	RELX NV SPON ADR	15,878	$339K	0.0%	—	—	ADR	75955B102
—	DISH NETWORK CORP A	6,200	$336K	0.0%	—	—	Call	25470M109
—	CIMAREX ENERGY CO	2,948	$336K	0.0%	—	—	COM	171798101
ETN	EATON CORP PLC	4,322	$332K	0.0%	—	—	COM	G29183103
ADM	ARCHER DANIELS MIDLAND CO	7,782	$331K	0.0%	—	—	COM	039483102
—	KOSMOS ENERGY LTD	41,288	$328K	0.0%	—	—	COM	G5315B107
—	MCEWEN MINING INC	168,119	$328K	0.0%	—	—	COM	58039P107
APOG	APOGEE ENTERPRISES INC	6,800	$328K	0.0%	—	—	COM	037598109
—	GENERAL CABLE CORP	17,400	$328K	0.0%	—	—	COM	369300108
—	ROYAL DUTCH SHELL SPON ADR USD	5,415	$328K	0.0%	—	—	ADR	780259206
ROL	ROLLINS INC	7,100	$328K	0.0%	—	—	COM	775711104
RCI	ROGERS COMMUNICATIONS CL B	6,348	$327K	0.0%	—	—	COM	775109200
RDN	RADIAN GROUP INC	17,438	$326K	0.0%	—	—	COM	750236101
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,213	$325K	0.0%	—	—	COM	477839104
AEE	AMEREN CORPORATION	5,600	$324K	0.0%	—	—	COM	023608102
EFX	EQUIFAX INC	3,061	$324K	0.0%	—	—	COM	294429105
RIG	TRANSOCEAN LTD	30,000	$323K	0.0%	—	—	Put	H8817H100
CALM	CAL MAINE FOODS INC	7,876	$323K	0.0%	—	—	COM	128030202
—	NOBLE CORP PLC	70,000	$322K	0.0%	—	—	Call	H5833N103
—	CABOT MICROELECTRONICS CORP	4,028	$322K	0.0%	—	—	COM	12709P103
ALGT	ALLEGIANT TRAVEL CO	2,445	$322K	0.0%	—	—	COM	01748X102
—	TRIUMPH GROUP INC	10,779	$321K	0.0%	—	—	COM	896818101
TRN	TRINITY INDUSTRIES	9,962	$318K	0.0%	—	—	COM	896522109
FIVN	FIVE9 INC	13,270	$317K	0.0%	—	—	COM	338307101
KMI	KINDER MORGAN INC	16,432	$316K	0.0%	—	—	COM	49456B101
UAA	UNDER ARMOUR INC CLASS A	19,115	$315K	0.0%	—	—	COM	904311107
—	IBERIABANK CORP	3,846	$315K	0.0%	—	—	COM	450828108
GNW	GENWORTH FINANCIAL INC CL A	81,942	$315K	0.0%	—	—	COM	37247D106
MTD	METTLER TOLEDO INTL	500	$313K	0.0%	—	—	COM	592688105
CME	CME GROUP INC	2,300	$312K	0.0%	—	—	COM	12572Q105
CNA	CNA FINANCIAL CORP	6,203	$312K	0.0%	—	—	COM	126117100
—	CALATLANTIC GROUP INC	8,499	$311K	0.0%	—	—	COM	128195104
BCC	BOISE CASCADE CO	8,910	$311K	0.0%	—	—	COM	09739D100
—	FORUM MERGER CORP CW 24	814,400	$310K	0.0%	—	—	RT	34985B111
—	ARMOUR RESIDENTIAL REIT INC	11,531	$310K	0.0%	—	—	COM	042315507
INFY	INFOSYS TECH ADR	21,200	$309K	0.0%	—	—	ADR	456788108
—	TAUBMAN CENTERS INC	6,200	$308K	0.0%	—	—	COM	876664103
—	LUMOS NETWORKS CORP WI	17,180	$308K	0.0%	—	—	COM	550283105
CRS	CARPENTER TECHNOLOGY	6,400	$307K	0.0%	—	—	COM	144285103
—	CORE MARK HOLDING CO INC	9,567	$307K	0.0%	—	—	COM	218681104
Z	ZILLOW GROUP INC C	7,600	$306K	0.0%	—	—	Put	98954M200
ENB	ENBRIDGE INC	7,296	$305K	0.0%	—	—	COM	29250N105
—	WIDEOPENWEST INC	20,139	$304K	0.0%	—	—	COM	96758W101
—	SABAN CAPITAL ACQ CW21	249,999	$304K	0.0%	—	—	RT	78516C114
EVH	EVOLENT HEALTH INC A	16,999	$303K	0.0%	—	—	COM	30050B101
AOS	SMITH A.O. CORP	5,100	$303K	0.0%	—	—	Put	831865209
AOS	SMITH A.O. CORP	5,100	$303K	0.0%	—	—	Call	831865209
—	SONIC CORP	11,889	$302K	0.0%	—	—	COM	835451105
—	HUNTER MARITIME ACQUISITIO W	499,400	$302K	0.0%	—	—	RT	Y37828129
LGND	LIGAND PHARMACEUTICALS CL B	2,200	$300K	0.0%	—	—	COM	53220K504
FBNC	FIRST BANCORP NC	8,698	$299K	0.0%	—	—	COM	318910106
—	MOMO INC SPON ADR	9,511	$298K	0.0%	—	—	ADR	60879B107
HRI	HERC HOLDINGS INC	6,064	$298K	0.0%	—	—	COM	42704L104
—	UBIQUITI NETWORKS INC	5,299	$297K	0.0%	—	—	COM	90347A100
—	PROOFPOINT INC	3,410	$297K	0.0%	—	—	COM	743424103
VAC	MARRIOTT VACATIONS WORLD W I	2,380	$297K	0.0%	—	—	COM	57164Y107
MYGN	MYRIAD GENETICS INC	8,200	$297K	0.0%	—	—	COM	62855J104
—	FINANCIAL ENGINES INC	8,570	$297K	0.0%	—	—	COM	317485100
—	BRASIL DISTR PAO ACU ADR	12,500	$296K	0.0%	—	—	ADR	20440T201
—	TABLEAU SOFTWARE INC CL A	3,943	$296K	0.0%	—	—	COM	87336U105
—	PLANTRONICS INC	6,684	$296K	0.0%	—	—	COM	727493108
PMT	PENNYMAC MORTGAGE INVESTMENT	16,967	$295K	0.0%	—	—	COM	70931T103
WDFC	WD 40 CO	2,627	$294K	0.0%	—	—	COM	929236107
—	CYRUSONE INC	4,966	$293K	0.0%	—	—	COM	23283R100
LPX	LOUISIANA PACIFIC CORP	10,811	$293K	0.0%	—	—	COM	546347105
VNO	VORNADO REALTY TRUST	3,772	$290K	0.0%	—	—	COM	929042109
WLY	WILEY JOHN SONS CL A	5,426	$290K	0.0%	—	—	COM	968223206
—	SOUTHWESTERN ENERGY CO	47,492	$290K	0.0%	—	—	COM	845467109
—	BANK OF THE OZARKS	6,031	$289K	0.0%	—	—	COM	063904106
KALU	KAISER ALUMINUM CORP	2,792	$288K	0.0%	—	—	COM	483007704
—	AVEXIS INC	2,978	$288K	0.0%	—	—	COM	05366U100
GIII	G III APPAREL GROUP LTD	9,868	$287K	0.0%	—	—	COM	36237H101
—	MIDSTATES PETROLEUM CO INC	18,480	$287K	0.0%	—	—	COM	59804T407
—	CADENCE BANCORP	12,500	$287K	0.0%	—	—	COM	12739A100
—	VALEANT PHARMACEUTICALS INTE	19,926	$286K	0.0%	—	—	COM	91911K102
NTRS	NORTHERN TRUST CORP	3,100	$285K	0.0%	—	—	Call	665859104
—	TRONOX LTD CL A	13,438	$284K	0.0%	—	—	COM	Q9235V101
—	ENSTAR GROUP INC	1,272	$283K	0.0%	—	—	COM	G3075P101
—	TRITON INTERNATIONAL LTD BERMUDA	8,458	$282K	0.0%	—	—	COM	G9078F107
—	CRESCENT POINT ENERGY CORP	34,899	$281K	0.0%	—	—	COM	22576C101
—	HOLLYFRONTIER CORP	7,811	$280K	0.0%	—	—	COM	436106108
TSCO	TRACTOR SUPPLY COMPANY	4,400	$278K	0.0%	—	—	Call	892356106
TSCO	TRACTOR SUPPLY COMPANY	4,400	$278K	0.0%	—	—	Put	892356106
—	OUTFRONT MEDIA INC	11,000	$277K	0.0%	—	—	COM	69007J106
—	GOLDCORP INC	21,402	$277K	0.0%	—	—	COM	380956409
THO	THOR INDUSTRIES INC	2,200	$277K	0.0%	—	—	Put	885160101
—	BRIDGEPOINT EDUCATION INC	28,741	$276K	0.0%	—	—	COM	10807M105
BHF	BRIGHTHOUSE FINANCIAL INC WI	4,517	$275K	0.0%	—	—	COM	10922N103
RACE	FERRARI NV	2,484	$275K	0.0%	—	—	COM	N3167Y103
—	WADDEL REED FINANCIAL INC A	13,714	$275K	0.0%	—	—	COM	930059100
—	TATA MOTORS LTD SPON ADR	8,755	$274K	0.0%	—	—	ADR	876568502
FBP	FIRST BANCORP PUERTO RICO	53,600	$274K	0.0%	—	—	COM	318672706
—	COOPER TIRE AND RUBBER CO	7,275	$273K	0.0%	—	—	COM	216831107
SD	SANDRIDGE ENERGY INC	13,505	$271K	0.0%	—	—	COM	80007P869
—	AERIE PHARMACEUTICALS INC	5,573	$271K	0.0%	—	—	COM	00771V108
PSEC	PROSPECT CAPITAL CORP	40,294	$270K	0.0%	—	—	COM	74348T102
—	PENGROWTH ENERGY CORP	264,932	$270K	0.0%	—	—	COM	70706P104
DXCM	DEXCOM INC	5,500	$269K	0.0%	—	—	COM	252131107
ATEN	A10 NETWORKS INC	35,588	$269K	0.0%	—	—	COM	002121101
—	EMERALD EXPOSITIONS EVENTS I	11,521	$268K	0.0%	—	—	COM	29103B100
—	SAGE THERAPEUTICS INC	4,290	$268K	0.0%	—	—	COM	78667J108
—	LUMBER LIQUIDATORS INC	6,871	$268K	0.0%	—	—	COM	55003T107
—	MULESOFT INC A	13,277	$267K	0.0%	—	—	COM	625207105
BWA	BORG WARNER AUTO INC	5,200	$266K	0.0%	—	—	COM	099724106
NGVT	INGEVITY CORP W I	4,260	$266K	0.0%	—	—	COM	45688C107
—	HUDSON PACIFIC PROPERTIES IN	7,911	$265K	0.0%	—	—	COM	444097109
IOSP	INNOSPEC INC	4,303	$265K	0.0%	—	—	COM	45768S105
—	WEB.COM GROUP INC	10,555	$264K	0.0%	—	—	COM	94733A104
—	OWENS ILLINOIS INC	10,475	$264K	0.0%	—	—	COM	690768403
—	CRANE CO	3,300	$264K	0.0%	—	—	COM	224399105
WTFC	WINTRUST FINANCIAL CORP	3,363	$263K	0.0%	—	—	COM	97650W108
IEMG	ISHARES CORE MSCI EMERGING	4,858	$263K	0.0%	—	—	COM	46434G103
SSNC	SS C TECHNOLOGIES HOLDINGS	6,560	$263K	0.0%	—	—	COM	78467J100
—	INVESCO MORTGAGE CAPITAL	15,298	$262K	0.0%	—	—	COM	46131B100
CVBF	CVB FINANCIAL CORP	10,853	$262K	0.0%	—	—	COM	126600105
—	CHEMICAL FINANCIAL CORP	5,018	$262K	0.0%	—	—	COM	163731102
—	CONSOLIDATED COMMUNICATIONS	13,752	$262K	0.0%	—	—	COM	209034107
—	SKECHERS USA INC CL A	10,402	$261K	0.0%	—	—	COM	830566105
AGX	ARGAN INC	3,884	$261K	0.0%	—	—	COM	04010E109
JD	JD.COM INC ADR	6,800	$260K	0.0%	—	—	Put	47215P106
MOS	MOSAIC CO THE	12,000	$259K	0.0%	—	—	COM	61945C103
—	WMI CORP	273,100	$259K	0.0%	—	—	COM	92936P100
NWSA	NEWS CORP CL A	19,498	$259K	0.0%	—	—	COM	65249B109
SBNY	SIGNATURE BANK	2,025	$259K	0.0%	—	—	COM	82669G104
—	BIOVERATIV INC W I	4,533	$259K	0.0%	—	—	COM	09075E100
ATHM	AUTOHOME INC	4,310	$259K	0.0%	—	—	ADR	05278C107
LNN	LINDSAY CORP	2,786	$256K	0.0%	—	—	COM	535555106
UVV	UNIVERSAL CORP VA	4,443	$255K	0.0%	—	—	COM	913456109
—	FIRST POTOMAC REALTY TRUST	22,925	$255K	0.0%	—	—	COM	33610F109
EQR	EQUITY RESIDENTIAL PROPS TR	3,861	$255K	0.0%	—	—	COM	29476L107
COF	CAPITAL ONE FINL	3,000	$254K	0.0%	—	—	Put	14040H105
ALLE	ALLEGION PLC W I	2,932	$253K	0.0%	—	—	COM	G0176J109
PATK	PATRICK INDUSTRIES INC	3,000	$253K	0.0%	—	—	COM	703343103
—	PINNACLE FINANCIAL PARTNERS	3,773	$253K	0.0%	—	—	COM	72346Q104
NSP	INSPERITY INC	2,855	$252K	0.0%	—	—	COM	45778Q107
MLKN	MILLER HERMAN INC	7,023	$252K	0.0%	—	—	COM	600544100
IJH	ISHARES CORE S P MID CAP ETF	1,400	$250K	0.0%	—	—	ETF	464287507
HOPE	HOPE BANCORP INC	14,137	$250K	0.0%	—	—	COM	43940T109
—	REALPAGE INC	6,260	$249K	0.0%	—	—	COM	75606N109
NPKI	NEWPARK RESOURCES INC	24,776	$248K	0.0%	—	—	COM	651718504
—	SCHULMAN A. INC	7,226	$247K	0.0%	—	—	COM	808194104
—	BARRICK GOLD CORP USD	15,288	$246K	0.0%	—	—	COM	067901108
TDY	TELEDYNE TECHNOLOGIES INC	1,544	$246K	0.0%	—	—	COM	879360105
—	TESARO INC	1,901	$246K	0.0%	—	—	COM	881569107
AJG	GALLAGHER ARTHUR J CO	3,974	$245K	0.0%	—	—	COM	363576109
ALKS	ALKERMES PLC	4,792	$244K	0.0%	—	—	COM	G01767105
—	HORIZON PHARMA PLC	19,180	$243K	0.0%	—	—	COM	G4617B105
CIEN	CIENA CORP	11,000	$242K	0.0%	—	—	Call	171779309
HELE	HELEN OF TROY LTD	2,492	$242K	0.0%	—	—	COM	G4388N106
—	INPHI CORP	6,107	$242K	0.0%	—	—	COM	45772F107
TDW	TIDEWATER INC	8,324	$242K	0.0%	—	—	COM	88642R109
MUR	MURPHY OIL CORP	9,118	$241K	0.0%	—	—	COM	626717102
NODK	NI HOLDINGS INC	13,446	$241K	0.0%	—	—	COM	65342T106
TMHC	TAYLOR MORRISON HOME CORP A	10,946	$241K	0.0%	—	—	COM	87724P106
—	NEW RELIC INC	4,843	$241K	0.0%	—	—	COM	64829B100
—	SCHNITZER STEEL INDS INC A	8,552	$240K	0.0%	—	—	COM	806882106
—	WASHINGTON PRIME GROUP INC	28,721	$239K	0.0%	—	—	COM	93964W108
GOOS	CANADA GOOSE HOLDINGS W I	11,636	$239K	0.0%	—	—	COM	135086106
ZION	ZIONS BANCORPORATION	5,028	$238K	0.0%	—	—	COM	989701107
—	FINTECH ACQ CORP II CW	187,500	$238K	0.0%	—	—	RT	31810G117
NESRW	NATIONAL ENERGY SERVICE CW22	508,000	$236K	0.0%	—	—	RT	G6375R115
EXTR	EXTREME NETWORK INC	19,853	$235K	0.0%	—	—	COM	30226D106
—	BLUEBIRD BIO INC	1,709	$235K	0.0%	—	—	COM	09609G100
—	REGAL ENTERTAINMENT GROUP A	14,700	$235K	0.0%	—	—	COM	758766109
—	MILACRON HOLDINGS CORP	13,951	$235K	0.0%	—	—	COM	59870L106
ATI	ALLEGHENY TECH INC	9,800	$234K	0.0%	—	—	COM	01741R102
IFF	INTL FLAVORS FRAGRANCES	1,633	$234K	0.0%	—	—	COM	459506101
UA	UNDER ARMOUR INC CLASS C	15,504	$233K	0.0%	—	—	COM	904311206
EWY	ISHARES MSCI SOUTH KOREA CAPPE	3,358	$232K	0.0%	—	—	COM	464286772
NOAH	NOAH HOLDINGS LTD SPON ADS	7,219	$232K	0.0%	—	—	COM	65487X102
XYZ	SQUARE INC A	8,034	$231K	0.0%	—	—	COM	852234103
—	UNIVERSAL FOREST PRODUCTS	2,343	$230K	0.0%	—	—	COM	913543104
YELP	YELP INC	5,286	$229K	0.0%	—	—	COM	985817105
—	NUTRI SYSTEM INC	4,103	$229K	0.0%	—	—	COM	67069D108
—	LUXOFT HOLDING INC	4,784	$229K	0.0%	—	—	COM	G57279104
MCY	MERCURY GENERAL CORP	4,026	$228K	0.0%	—	—	COM	589400100
PFGC	PERFORMANCE FOOD GROUP CO	8,073	$228K	0.0%	—	—	COM	71377A103
FOXF	FOX FACTORY HOLDING CORP	5,300	$228K	0.0%	—	—	COM	35138V102
—	TORCHMARK CORP	2,850	$228K	0.0%	—	—	COM	891027104
STAG	STAG INDUSTRIAL INC	8,278	$227K	0.0%	—	—	COM	85254J102
TELFY	TELEFONICA SA ADR	21,042	$227K	0.0%	—	—	ADR	879382208
GD	GENERAL DYNAMICS CORP	1,100	$226K	0.0%	—	—	Call	369550108
HSY	THE HERSHEY COMPANY	2,073	$226K	0.0%	—	—	COM	427866108
UNF	UNIFIRST CORP MA	1,483	$225K	0.0%	—	—	COM	904708104
JLL	JONES LANG LASALLE INC	1,807	$224K	0.0%	—	—	COM	48020Q107
—	TWO HARBORS INVESTMENT CORP	22,233	$224K	0.0%	—	—	COM	90187B101
—	ADTRAN INC	9,325	$224K	0.0%	—	—	COM	00738A106
EXC	EXELON CORP	5,910	$223K	0.0%	—	—	COM	30161N101
TEVA	TEVA PHARMACEUTICAL SPON ADR	12,663	$223K	0.0%	—	—	ADR	881624209
—	XPERI CORP	8,746	$222K	0.0%	—	—	COM	98421B100
—	PARK STERLING CORP	17,857	$222K	0.0%	—	—	COM	70086Y105
AG	FIRST MAJESTIC SILVER CORP	32,426	$222K	0.0%	—	—	COM	32076V103
—	GUESS INC	12,900	$220K	0.0%	—	—	Put	401617105
—	VIACOM INC CLASS B	7,915	$220K	0.0%	—	—	COM	92553P201
AMCX	AMC NETWORKS INC A	3,741	$219K	0.0%	—	—	COM	00164V103
CHKP	CHECK POINT SOFTWARE TECH	1,925	$219K	0.0%	—	—	COM	M22465104
OLED	UNIVERSAL DISPLAY CORP	1,700	$219K	0.0%	—	—	Call	91347P105
ARI	APOLLO COMMERCIAL REAL ESTATE	12,012	$218K	0.0%	—	—	COM	03762U105
—	AK STEEL HLDG CORP	39,041	$218K	0.0%	—	—	COM	001547108
—	GMS INC	6,136	$217K	0.0%	—	—	COM	36251C103
RLJ	RLJ LODGING TRUST	9,858	$217K	0.0%	—	—	COM	74965L101
MGPI	MGP INGREDIENTS INC	3,579	$217K	0.0%	—	—	COM	55303J106
—	MERITOR INC	8,355	$217K	0.0%	—	—	COM	59001K100
RRC	RANGE RESOURCES CORP	11,075	$217K	0.0%	—	—	COM	75281A109
EG	EVEREST RE GROUP LTD	942	$216K	0.0%	—	—	COM	G3223R108
—	VEREIT INC	25,750	$213K	0.0%	—	—	COM	92339V100
AKR	ACADIA REALTY TRUST	7,453	$213K	0.0%	—	—	COM	004239109
XOM	EXXON MOBIL CORP	2,592	$213K	0.0%	—	—	COM	30231G102
OLN	OLIN CORP	6,222	$213K	0.0%	—	—	COM	680665205
CUBE	CUBESMART	8,177	$212K	0.0%	—	—	COM	229663109
NSC	NORFOLK SOUTHERN CORP	1,600	$212K	0.0%	—	—	COM	655844108
—	COLONY NORTHSTAR INC CLASS A	16,902	$212K	0.0%	—	—	COM	19625W104
—	MELLANOX TECHNOLOGIES LTD	4,495	$212K	0.0%	—	—	COM	M51363113
MTX	MINERALS TECHNOLOGIES INC	2,995	$212K	0.0%	—	—	COM	603158106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,800	$211K	0.0%	—	—	Put	98956P102
HAE	HAEMONETICS CORP MASS	4,714	$211K	0.0%	—	—	COM	405024100
ASH	ASHLAND GLOBAL HOLDINGS INC	3,218	$211K	0.0%	—	—	COM	044186104
EWBC	EAST WEST BANCORP INC	3,550	$211K	0.0%	—	—	COM	27579R104
ENS	ENERSYS	3,037	$210K	0.0%	—	—	COM	29275Y102
—	CORE LABORATORIES N.V.	2,129	$210K	0.0%	—	—	COM	N22717107
INSW	INTERNATIONAL SEAWAYS INC WI	10,636	$210K	0.0%	—	—	COM	Y41053102
AFIIQ	ARMSTRONG FLOORING INC	13,308	$209K	0.0%	—	—	COM	04238R106
MCHB	HOMESTREET INC	7,743	$209K	0.0%	—	—	COM	43785V102
THG	HANOVER INSURANCE GROUP INC	2,146	$209K	0.0%	—	—	COM	410867105
TDOC	TELADOC INC	6,304	$209K	0.0%	—	—	COM	87918A105
—	ENSCO PLC	35,000	$209K	0.0%	—	—	Call	G3157S106
OKTA	OKTA INC	7,379	$208K	0.0%	—	—	COM	679295105
BJRI	BJ S RESTAURANTS INC	6,813	$208K	0.0%	—	—	COM	09180C106
NPO	ENPRO INDUSTRIES INC	2,570	$207K	0.0%	—	—	COM	29355X107
—	SENIOR HOUSING PROP TRUST	10,585	$207K	0.0%	—	—	COM	81721M109
—	VANTIV INC CL A	2,917	$205K	0.0%	—	—	COM	92210H105
KMPR	KEMPER CORP	3,867	$205K	0.0%	—	—	COM	488401100
—	FORWARD AIR CORPORATION	3,588	$205K	0.0%	—	—	COM	349853101
ELME	WASHINGTON REAL ESTATE INV	6,239	$205K	0.0%	—	—	COM	939653101
—	SUPER MICRO COMPUTER INC	9,223	$204K	0.0%	—	—	COM	86800U104
MXL	MAXLINEAR INC COMMON	8,581	$204K	0.0%	—	—	COM	57776J100
RL	RALPH LAUREN CORP	2,300	$203K	0.0%	—	—	Put	751212101
SFM	SPROUTS FARMERS MARKETS INC	10,800	$203K	0.0%	—	—	Put	85208M102
PFS	PROVIDENT FINANCIAL SERVICES	7,642	$203K	0.0%	—	—	COM	74386T105
MDU	MDU RESOURCES GROUP INC	7,779	$202K	0.0%	—	—	COM	552690109
AEIS	ADVANCED ENERGY INDS INC	2,500	$202K	0.0%	—	—	COM	007973100
—	CANADIAN PACIFIC RAILWAY LTD	1,200	$202K	0.0%	—	—	Call	13645T100
—	GANNETT CO INC	22,249	$200K	0.0%	—	—	COM	36473H104
—	NEXEO SOLUTIONS INC CW19	465,499	$198K	0.0%	—	—	RT	65342H110
—	BARRICK GOLD CORP USD	12,000	$193K	0.0%	—	—	Put	067901108
ONB	OLD NATL BANCORP IN	10,361	$190K	0.0%	—	—	COM	680033107
ARCC	AREC CAPITAL CORP	11,380	$187K	0.0%	—	—	COM	04010L103
MAT	MATTEL INC	12,000	$186K	0.0%	—	—	Call	577081102
—	ENERPLUS CORP	18,866	$186K	0.0%	—	—	COM	292766102
CSIQ	CANADIAN SOLAR INC	11,064	$186K	0.0%	—	—	COM	136635109
—	RITE AID CORP	92,059	$181K	0.0%	—	—	COM	767754104
TGNA	TEGNA INC	13,122	$175K	0.0%	—	—	COM	87901J105
ABEV	AMBEV SA ADR	25,920	$171K	0.0%	—	—	ADR	02319V103
EC	ECOPETROL SA SPONSORED ADR	17,788	$169K	0.0%	—	—	ADR	279158109
NGD	NEW GOLD INC	45,248	$168K	0.0%	—	—	COM	644535106
—	SIRIUS XM HOLDINGS INC	30,452	$168K	0.0%	—	—	COM	82968B103
—	SEARS HOLDINGS CORP	23,051	$168K	0.0%	—	—	COM	812350106
VIAV	VIAVI SOLUTIONS INC	16,669	$158K	0.0%	—	—	COM	925550105
—	BBX CAPITAL CORP	21,246	$157K	0.0%	—	—	COM	05491N104
—	NEW YORK REIT INC	19,916	$156K	0.0%	—	—	COM	64976L109
—	DYNEGY INC	15,715	$153K	0.0%	—	—	COM	26817R108
UPBD	RENT A CENTER INC	12,777	$146K	0.0%	—	—	COM	76009N100
—	NORTHSTAR REALTY EUROPE C WI	11,215	$144K	0.0%	—	—	COM	66706L101
—	BELMOND LTD CLASS A	10,215	$140K	0.0%	—	—	COM	G1154H107
—	EVERI HOLDINGS INC	18,327	$139K	0.0%	—	—	COM	30034T103
—	KAYNE ANDERSON ACQUISIT CW22	166,666	$137K	0.0%	—	—	RT	48661U110
HLX	HELIX ENERGY SOLUTIONS GROUP	18,350	$135K	0.0%	—	—	COM	42330P107
EXK	ENDEAVOUR SILVER CORP	56,353	$134K	0.0%	—	—	COM	29258Y103
MITK	MITEK SYSTEMS INC	13,945	$132K	0.0%	—	—	COM	606710200
PLUG	PLUG POWER INC	50,738	$132K	0.0%	—	—	COM	72919P202
—	VONAGE HOLDINGS CORP	16,203	$132K	0.0%	—	—	COM	92886T201
PLAB	PHOTRONICS INC	14,800	$131K	0.0%	—	—	COM	719405102
BBD	BANCO BRADESCO SPONSORED ADR	11,641	$129K	0.0%	—	—	ADR	059460303
—	FITBIT INC A	17,500	$122K	0.0%	—	—	COM	33812L102
LPG	DORIAN LPG LTD	17,418	$118K	0.0%	—	—	COM	Y2106R110
—	BARNES NOBLE EDUCATION W I	17,539	$114K	0.0%	—	—	COM	06777U101
TTI	TETRA TECHNOLOGIES INC	39,528	$113K	0.0%	—	—	COM	88162F105
—	AVON PRODUCTS INC	48,321	$112K	0.0%	—	—	COM	054303102
SMFG	SUMITOMO MITSUI SPONS ADR	14,472	$112K	0.0%	—	—	ADR	86562M209
AGRO	ADECOAGRO SA	10,129	$109K	0.0%	—	—	COM	L00849106
IBN	ICICI BANK LTD ADR	12,518	$108K	0.0%	—	—	ADR	45104G104
—	PDL BIOPHARMA INC	31,155	$106K	0.0%	—	—	COM	69329Y104
CDE	COEUR MINING INC	10,507	$97,000	0.0%	—	—	COM	192108504
—	RICHMONT MINES INC	10,000	$93,000	0.0%	—	—	COM	76547T106
BLDP	BALLARD POWER SYSTEMS INC	18,700	$88,000	0.0%	—	—	COM	058586108
—	LENDINGCLUB CORP	13,706	$83,000	0.0%	—	—	COM	52603A109
—	INDUSTREA ACQUISITION CW24	192,200	$76,000	0.0%	—	—	RT	45579J112
HLIT	HARMONIC INC	24,888	$76,000	0.0%	—	—	COM	413160102
—	FORTUNA SILVER MINES INC	16,982	$75,000	0.0%	—	—	COM	349915108
—	FRANCESCAS HOLDINGS CORP	10,225	$75,000	0.0%	—	—	COM	351793104
—	NANTHEALTH INC	16,670	$69,000	0.0%	—	—	COM	630104107
—	INVESTORS REAL ESTATE TRUST	10,794	$66,000	0.0%	—	—	COM	461730103
—	ICONIX BRAND GROUP INC	11,289	$64,000	0.0%	—	—	COM	451055107
NOK	NOKIA CORP ADR	10,709	$64,000	0.0%	—	—	ADR	654902204
—	BABCOCK WILCOX ENTERPR	17,639	$58,000	0.0%	—	—	COM	05614L100
—	TESCO CORP	10,189	$55,000	0.0%	—	—	COM	88157K101
BCRX	BIOCRYST PHARMACEUTICALS INC	10,328	$54,000	0.0%	—	—	COM	09058V103
UMC	UNITED MICROELECTRONICS ADR	21,391	$54,000	0.0%	—	—	ADR	910873405
—	NOVAVAX INC	45,429	$52,000	0.0%	—	—	COM	670002104
—	FANG HOLDINGS LTD	11,908	$48,000	0.0%	—	—	COM	30711Y102
—	ALJ REGIONAL HOLDINGS INC	13,704	$47,000	0.0%	—	—	COM	001627108
—	CELLDEX THERAPEUTICS INC	15,860	$45,000	0.0%	—	—	COM	15117B103
—	GLOBAL EAGLE ENTERTAINMENT I	11,606	$40,000	0.0%	—	—	COM	37951D102
—	KBL MERGER CORP IV CW23	200,000	$37,000	0.0%	—	—	RT	48242A112
—	URBAN ONE INC	21,403	$35,000	0.0%	—	—	COM	91705J204
—	GASTAR EXPLORATION INC	31,388	$28,000	0.0%	—	—	COM	36729W202
—	OVERSEAS SHIPHOLDING GR W I	10,521	$27,000	0.0%	—	—	COM	69036R863