CIK: 0001603466 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $17,824,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,783,700 | $673,099 | 3.8% | — | — | Put | 78462F103 |
| — | TIME WARNER INC | 4,122,000 | $413,890 | 2.3% | $97.59 | — | Call | 887317303 |
| V | VISA INC | 2,963,085 | $277,878 | 1.6% | $77.17 | +13.3% | COM CL A | 92826C839 |
| — | TESORO CORP | 2,808,408 | $262,867 | 1.5% | $85.46 | — | COM | 881609101 |
| GOOGL | ALPHABET INC | 262,896 | $244,409 | 1.4% | $43.89 | +5.8% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 892,101 | $242,081 | 1.4% | $269.68 | -1.9% | COM | 09062X103 |
| — | WPX ENERGY INC | 20,507,700 | $198,104 | 1.1% | $13.08 | — | COM | 98212B103 |
| T | AT&T INC | 5,231,600 | $197,388 | 1.1% | — | — | Put | 00206R102 |
| V | VISA INC | 1,979,100 | $185,600 | 1.0% | $77.17 | +13.3% | Call | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 916,068 | $177,470 | 1.0% | $127.31 | +22.3% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 3,657,421 | $142,347 | 0.8% | $31.75 | +0.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,155,847 | $140,378 | 0.8% | $97.62 | +15.8% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,788,282 | $131,224 | 0.7% | $67.39 | +1.6% | COM | 874054109 |
| GOOG | ALPHABET INC | 138,900 | $126,223 | 0.7% | $44.64 | +1.8% | CAP STK CL C | 02079K107 |
| — | ALTABA INC | 2,260,363 | $123,145 | 0.7% | $54.48 | — | COM | 021346101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200,000 | $122,952 | 0.7% | — | — | Put | 053015103 |
| — | CANADIAN PAC RY LTD | 728,450 | $117,148 | 0.7% | $153.43 | — | COM | 13645T100 |
| JD | JD COM INC | 2,978,768 | $116,827 | 0.7% | $31.74 | — | SPON ADR CL A | 47215P106 |
| DIS | DISNEY WALT CO | 1,062,800 | $112,923 | 0.6% | $96.11 | +6.6% | Put | 254687106 |
| GOOGL | ALPHABET INC | 120,000 | $111,562 | 0.6% | $43.89 | +5.8% | Call | 02079K305 |
| EA | ELECTRONIC ARTS INC | 1,049,474 | $110,950 | 0.6% | $94.02 | +6.5% | COM | 285512109 |
| LOW | LOWES COS INC | 1,402,596 | $108,743 | 0.6% | $64.47 | +8.1% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 763,787 | $107,618 | 0.6% | $107.83 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 1,278,149 | $105,192 | 0.6% | $70.04 | +1.8% | COM | 532457108 |
| — | CONTINENTAL RESOURCES INC | 3,198,308 | $103,401 | 0.6% | $45.72 | — | COM | 212015101 |
| AMZN | AMAZON COM INC | 102,664 | $99,379 | 0.6% | $46.56 | +2.5% | COM | 023135106 |
| — | CIMAREX ENERGY CO | 1,049,563 | $98,669 | 0.6% | $105.75 | — | COM | 171798101 |
| AMZN | AMAZON COM INC | 100,000 | $96,800 | 0.5% | $46.56 | +2.5% | Call | 023135106 |
| DLTR | DOLLAR TREE INC | 1,374,964 | $96,137 | 0.5% | $80.27 | -3.8% | COM | 256746108 |
| AAPL | APPLE INC | 658,571 | $94,847 | 0.5% | $32.36 | +6.0% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 1,250,000 | $94,600 | 0.5% | $22.02 | 0.0% | Call | 931142103 |
| — | LOGMEIN INC | 904,264 | $94,496 | 0.5% | $99.35 | — | COM | 54142L109 |
| MCK | MCKESSON CORP | 571,716 | $94,070 | 0.5% | $138.43 | +2.3% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 3,046,535 | $90,970 | 0.5% | $22.67 | +25.9% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 1,272,910 | $90,097 | 0.5% | $49.36 | -2.1% | COM | 375558103 |
| THO | THOR INDS INC | 847,042 | $88,533 | 0.5% | $86.83 | -6.3% | COM | 885160101 |
| JNJ | JOHNSON & JOHNSON | 669,064 | $88,510 | 0.5% | $100.38 | 0.0% | COM | 478160104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,724,358 | $86,456 | 0.5% | $12.41 | 0.0% | SHS USD | G4863A108 |
| OLN | OLIN CORP | 2,832,652 | $85,773 | 0.5% | $23.65 | +1.9% | COM PAR $1 | 680665205 |
| SPGI | S&P GLOBAL INC | 585,854 | $85,529 | 0.5% | $114.76 | +12.0% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 597,361 | $85,458 | 0.5% | $110.81 | +3.7% | COM | 009158106 |
| — | COLFAX CORP | 2,139,879 | $84,247 | 0.5% | $39.08 | — | COM | 194014106 |
| BYD | BOYD GAMING CORP | 3,384,584 | $83,972 | 0.5% | $21.24 | +6.4% | COM | 103304101 |
| — | TWENTY FIRST CENTY FOX INC | 2,942,549 | $83,392 | 0.5% | $31.99 | — | CL A | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 677,544 | $82,735 | 0.5% | $121.53 | — | COM | 913017109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 618,700 | $79,441 | 0.4% | $100.99 | +9.4% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 562,500 | $79,256 | 0.4% | $107.83 | — | Call | 01609W102 |
| PAGP | PLAINS GP HLDGS L P | 2,963,296 | $77,520 | 0.4% | $26.16 | — | LTD PARTNR INT A | 72651A207 |
| A | AGILENT TECHNOLOGIES INC | 1,306,668 | $77,498 | 0.4% | $47.12 | +13.3% | COM | 00846U101 |
| — | PRICELINE GRP INC | 41,397 | $77,434 | 0.4% | $1842.58 | — | COM NEW | 741503403 |
| OC | OWENS CORNING NEW | 1,113,284 | $74,501 | 0.4% | $62.05 | +1.0% | COM | 690742101 |
| — | AVEXIS INC | 905,667 | $74,410 | 0.4% | $60.42 | — | COM | 05366U100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 19,005,208 | $74,120 | 0.4% | $6.92 | — | COM | 30555Q108 |
| TSN | TYSON FOODS INC | 1,175,249 | $73,606 | 0.4% | $49.27 | -0.8% | CL A | 902494103 |
| WMT | WAL-MART STORES INC | 970,900 | $73,478 | 0.4% | $22.02 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 258,706 | $71,819 | 0.4% | $218.34 | 0.0% | COM | 539830109 |
| EXPE | EXPEDIA INC DEL | 469,242 | $69,894 | 0.4% | $116.78 | +15.6% | COM NEW | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 2,221,402 | $69,508 | 0.4% | $24.50 | +19.8% | COM | 552953101 |
| RRR | RED ROCK RESORTS INC | 2,919,000 | $68,742 | 0.4% | $23.30 | +0.1% | CL A | 75700L108 |
| FANG | DIAMONDBACK ENERGY INC | 769,756 | $68,362 | 0.4% | $74.79 | +0.4% | COM | 25278X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,025,406 | $68,276 | 0.4% | $29.97 | +8.6% | COM | 803607100 |
| — | MARATHON OIL CORP | 5,558,847 | $65,872 | 0.4% | $12.06 | — | COM | 565849106 |
| GPRE | GREEN PLAINS INC | 3,147,312 | $64,677 | 0.4% | $22.61 | +0.8% | COM | 393222104 |
| — | GRUBHUB INC | 1,467,500 | $63,983 | 0.4% | $32.89 | — | COM | 400110102 |
| HAL | HALLIBURTON CO | 1,463,664 | $62,513 | 0.4% | $37.31 | +3.6% | COM | 406216101 |
| — | LIFEPOINT HEALTH INC | 915,799 | $61,496 | 0.3% | $64.24 | — | COM | 53219L109 |
| XRAY | DENTSPLY SIRONA INC | 946,100 | $61,345 | 0.3% | $60.19 | +5.0% | COM | 24906P109 |
| — | ATHENE HLDG LTD | 1,231,131 | $61,076 | 0.3% | $49.61 | — | CL A | G0684D107 |
| VMC | VULCAN MATLS CO | 479,852 | $60,788 | 0.3% | $109.14 | +6.7% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,004,966 | $60,167 | 0.3% | $54.20 | -10.5% | COM | 674599105 |
| — | PARSLEY ENERGY INC | 2,159,871 | $59,936 | 0.3% | $33.71 | — | CL A | 701877102 |
| — | BROADCOM LTD | 256,403 | $59,755 | 0.3% | $175.23 | — | SHS | Y09827109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,189,600 | $59,099 | 0.3% | $23.40 | +2.9% | COM | 61174X109 |
| DHR | DANAHER CORP DEL | 697,114 | $58,829 | 0.3% | $71.77 | 0.0% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 673,700 | $58,342 | 0.3% | $75.58 | +13.8% | COM | 79466L302 |
| JBLU | JETBLUE AIRWAYS CORP | 2,539,571 | $57,978 | 0.3% | $20.94 | +5.0% | COM | 477143101 |
| — | POWERSHARES QQQ TRUST | 420,000 | $57,809 | 0.3% | — | — | Put | 73935A104 |
| — | SUMMIT MATLS INC | 1,959,100 | $56,559 | 0.3% | $19.44 | — | CL A | 86614U100 |
| — | ANADARKO PETE CORP | 1,237,514 | $56,109 | 0.3% | $47.11 | — | COM | 032511107 |
| TRGP | TARGA RES CORP | 1,238,179 | $55,966 | 0.3% | $34.55 | +2.3% | COM | 87612G101 |
| WMB | WILLIAMS COS INC DEL | 1,841,480 | $55,760 | 0.3% | $16.34 | +14.2% | COM | 969457100 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,542,440 | $55,730 | 0.3% | $23.03 | +3.3% | COM | 72147K108 |
| — | VARIAN MED SYS INC | 537,816 | $55,497 | 0.3% | $95.21 | — | COM | 92220P105 |
| — | L3 TECHNOLOGIES INC | 331,397 | $55,370 | 0.3% | $167.08 | — | COM | 502413107 |
| XLP | SELECT SECTOR SPDR TR | 1,000,000 | $54,940 | 0.3% | — | — | Put | 81369Y308 |
| WEX | WEX INC | 524,300 | $54,669 | 0.3% | $100.53 | +2.4% | COM | 96208T104 |
| — | ENCANA CORP | 6,170,064 | $54,297 | 0.3% | $9.87 | — | COM | 292505104 |
| NFLX | NETFLIX INC | 355,600 | $53,130 | 0.3% | $12.33 | +24.7% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 446,400 | $52,782 | 0.3% | $35.97 | +1.5% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 422,600 | $51,418 | 0.3% | $121.30 | — | COM | 015351109 |
| — | FLEETCOR TECHNOLOGIES INC | 352,441 | $50,826 | 0.3% | $144.97 | — | COM | 339041105 |
| LPLA | LPL FINL HLDGS INC | 1,191,071 | $50,573 | 0.3% | $39.32 | +3.2% | COM | 50212V100 |
| AAPL | APPLE INC | 350,000 | $50,407 | 0.3% | $32.36 | +6.0% | Call | 037833100 |
| CAH | CARDINAL HEALTH INC | 634,145 | $49,413 | 0.3% | $58.41 | 0.0% | COM | 14149Y108 |
| META | FACEBOOK INC | 325,000 | $49,069 | 0.3% | $132.17 | +11.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 313,887 | $48,075 | 0.3% | $100.39 | +17.5% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 400,000 | $47,208 | 0.3% | — | — | Put | 78463V107 |
| DY | DYCOM INDS INC | 514,894 | $46,093 | 0.3% | $96.03 | +1.0% | COM | 267475101 |
| CCL | CARNIVAL CORP | 701,464 | $45,995 | 0.3% | $50.33 | +12.1% | UNIT 99/99/9999 | 143658300 |
| CASY | CASEYS GEN STORES INC | 428,426 | $45,889 | 0.3% | $105.34 | -0.5% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 662,246 | $45,649 | 0.3% | $61.32 | +1.6% | COM | 594918104 |
| URI | UNITED RENTALS INC | 403,700 | $45,501 | 0.3% | $108.85 | -0.7% | COM | 911363109 |
| — | KITE PHARMA INC | 437,969 | $45,404 | 0.3% | $68.45 | — | COM | 49803L109 |
| SHW | SHERWIN WILLIAMS CO | 129,146 | $45,325 | 0.3% | $87.85 | +17.8% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 1,366,300 | $44,979 | 0.3% | $29.85 | +9.5% | COM | 74762E102 |
| — | TOTAL SYS SVCS INC | 764,808 | $44,550 | 0.2% | $50.79 | — | COM | 891906109 |
| ETN | EATON CORP PLC | 571,524 | $44,482 | 0.2% | $58.14 | +10.0% | SHS | G29183103 |
| — | SHIRE PLC | 267,300 | $44,177 | 0.2% | $174.57 | — | SPONSORED ADR | 82481R106 |
| — | RAYTHEON CO | 271,769 | $43,885 | 0.2% | $149.90 | — | COM NEW | 755111507 |
| PLAY | DAVE & BUSTERS ENTMT INC | 658,649 | $43,807 | 0.2% | $42.46 | +54.2% | COM | 238337109 |
| — | LAREDO PETROLEUM INC | 4,126,800 | $43,414 | 0.2% | $13.61 | — | COM | 516806106 |
| — | HORIZON PHARMA PLC | 3,653,500 | $43,367 | 0.2% | $12.46 | — | SHS | G4617B105 |
| SYF | SYNCHRONY FINL | 1,442,628 | $43,019 | 0.2% | $25.99 | -7.5% | COM | 87165B103 |
| KMX | CARMAX INC | 681,984 | $43,006 | 0.2% | $60.50 | -0.1% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 272,200 | $41,957 | 0.2% | $145.66 | — | COM NEW | 50540R409 |
| PNR | PENTAIR PLC | 629,989 | $41,919 | 0.2% | $34.62 | +10.6% | SHS | G7S00T104 |
| — | WPX ENERGY INC | 4,310,300 | $41,637 | 0.2% | $13.08 | — | Call | 98212B103 |
| — | KAPSTONE PAPER & PACKAGING C | 2,015,325 | $41,576 | 0.2% | $21.37 | — | COM | 48562P103 |
| LIVN | LIVANOVA PLC | 678,160 | $41,510 | 0.2% | $50.44 | +12.1% | SHS | G5509L101 |
| — | KITE PHARMA INC | 400,000 | $41,468 | 0.2% | $68.45 | — | Call | 49803L109 |
| — | BLACKHAWK NETWORK HLDGS INC | 950,900 | $41,459 | 0.2% | $36.91 | — | COM | 09238E104 |
| COF | CAPITAL ONE FINL CORP | 500,100 | $41,318 | 0.2% | $64.64 | +8.2% | COM | 14040H105 |
| BKD | BROOKDALE SR LIVING INC | 2,702,530 | $39,754 | 0.2% | $13.82 | 0.0% | COM | 112463104 |
| DAR | DARLING INGREDIENTS INC | 2,522,606 | $39,706 | 0.2% | $14.53 | +6.3% | COM | 237266101 |
| — | MONSANTO CO NEW | 332,285 | $39,329 | 0.2% | $107.96 | — | COM | 61166W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,406,022 | $39,214 | 0.2% | $30.54 | -2.4% | COM | 004225108 |
| — | MALLINCKRODT PUB LTD CO | 874,808 | $39,200 | 0.2% | $45.37 | — | SHS | G5785G107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 194,120 | $38,222 | 0.2% | $141.46 | 0.0% | CL A | 55825T103 |
| TPH | TRI POINTE GROUP INC | 2,890,191 | $38,122 | 0.2% | $12.21 | +2.2% | COM | 87265H109 |
| — | DYNEGY INC NEW DEL | 4,553,500 | $37,657 | 0.2% | $11.91 | — | COM | 26817R108 |
| — | SYMANTEC CORP | 1,324,700 | $37,423 | 0.2% | $28.25 | — | COM | 871503108 |
| — | LIBERTY MEDIA CORP DELAWARE | 890,880 | $37,399 | 0.2% | $38.57 | — | COM A SIRIUSXM | 531229409 |
| SGI | TEMPUR SEALY INTL INC | 700,161 | $37,382 | 0.2% | $12.54 | -6.0% | COM | 88023U101 |
| — | OM ASSET MGMT PLC | 2,482,092 | $36,884 | 0.2% | $14.59 | — | SHS | G67506108 |
| C | CITIGROUP INC | 550,000 | $36,784 | 0.2% | $44.67 | +4.0% | Call | 172967424 |
| DOV | DOVER CORP | 456,198 | $36,596 | 0.2% | $51.96 | +9.3% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 250,000 | $36,498 | 0.2% | $114.76 | +12.0% | Call | 78409V104 |
| — | STERICYCLE INC | 475,100 | $36,260 | 0.2% | $76.88 | — | COM | 858912108 |
| — | U S SILICA HLDGS INC | 1,005,767 | $35,695 | 0.2% | $42.59 | — | COM | 90346E103 |
| GILD | GILEAD SCIENCES INC | 500,000 | $35,390 | 0.2% | $49.36 | -2.1% | Put | 375558103 |
| — | ENDO INTL PLC | 3,156,400 | $35,257 | 0.2% | $11.16 | — | SHS | G30401106 |
| MRK | MERCK & CO INC | 550,000 | $35,250 | 0.2% | $46.06 | +1.0% | Call | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 610,000 | $35,118 | 0.2% | $57.57 | — | COM | 00507V109 |
| DVN | DEVON ENERGY CORP NEW | 1,095,736 | $35,031 | 0.2% | $28.43 | -9.1% | COM | 25179M103 |
| — | INTERCEPT PHARMACEUTICALS IN | 285,600 | $34,578 | 0.2% | $111.88 | — | COM | 45845P108 |
| — | SOUTHWESTERN ENERGY CO | 5,631,837 | $34,242 | 0.2% | $8.43 | — | COM | 845467109 |
| — | SANTANDER CONSUMER USA HDG I | 2,629,804 | $33,556 | 0.2% | $12.72 | — | COM | 80283M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 858,200 | $33,315 | 0.2% | $36.12 | 0.0% | COM | 405217100 |
| — | SKECHERS U S A INC | 1,118,300 | $32,990 | 0.2% | $29.50 | — | CL A | 830566105 |
| EBAY | EBAY INC | 925,000 | $32,301 | 0.2% | $26.28 | +15.9% | Call | 278642103 |
| — | TWITTER INC | 1,784,700 | $31,893 | 0.2% | $17.87 | — | Call | 90184L102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,942,400 | $31,661 | 0.2% | $14.20 | +1.5% | COM | 921659108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,566,900 | $31,636 | 0.2% | $22.49 | -3.1% | COM | 703481101 |
| — | ACHAOGEN INC | 1,449,000 | $31,487 | 0.2% | $14.89 | — | COM | 004449104 |
| — | MYLAN N V | 802,548 | $31,155 | 0.2% | $38.99 | — | SHS EURO | N59465109 |
| WCC | WESCO INTL INC | 534,200 | $30,610 | 0.2% | $62.58 | -3.6% | COM | 95082P105 |
| 1741046D | STERIS PLC | 372,300 | $30,342 | 0.2% | $81.50 | — | SHS USD | G84720104 |
| PH | PARKER HANNIFIN CORP | 189,700 | $30,318 | 0.2% | $137.90 | +0.8% | COM | 701094104 |
| — | DISH NETWORK CORP | 480,700 | $30,169 | 0.2% | $60.84 | — | CL A | 25470M109 |
| YELP | YELP INC | 1,003,000 | $30,110 | 0.2% | $37.08 | -15.8% | CL A | 985817105 |
| — | NEVRO CORP | 400,989 | $29,846 | 0.2% | $76.91 | — | COM | 64157F103 |
| — | CARRIZO OIL & GAS INC | 1,707,000 | $29,736 | 0.2% | $21.25 | — | COM | 144577103 |
| AAP | ADVANCE AUTO PARTS INC | 254,200 | $29,637 | 0.2% | $143.90 | -16.3% | COM | 00751Y106 |
| — | VIACOM INC NEW | 880,486 | $29,558 | 0.2% | $35.62 | — | CL B | 92553P201 |
| MAT | MATTEL INC | 1,371,800 | $29,535 | 0.2% | $22.60 | 0.0% | COM | 577081102 |
| NKE | NIKE INC | 500,000 | $29,500 | 0.2% | $48.64 | -0.8% | Call | 654106103 |
| ZTS | ZOETIS INC | 472,100 | $29,450 | 0.2% | $46.24 | +19.6% | CL A | 98978V103 |
| TXT | TEXTRON INC | 621,000 | $29,249 | 0.2% | $46.50 | 0.0% | COM | 883203101 |
| — | KEANE GROUP INC | 1,827,100 | $29,234 | 0.2% | $14.30 | — | COM | 48669A108 |
| UNH | UNITEDHEALTH GROUP INC | 156,700 | $29,055 | 0.2% | $143.21 | +6.6% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,047,500 | $29,037 | 0.2% | $26.54 | 0.0% | COM | 101137107 |
| HXL | HEXCEL CORP NEW | 536,251 | $28,309 | 0.2% | $52.61 | -1.7% | COM | 428291108 |
| AXP | AMERICAN EXPRESS CO | 335,664 | $28,276 | 0.2% | $70.29 | 0.0% | COM | 025816109 |
| — | IMPAX LABORATORIES INC | 1,742,578 | $28,056 | 0.2% | $17.53 | — | COM | 45256B101 |
| AVY | AVERY DENNISON CORP | 315,400 | $27,872 | 0.2% | $71.76 | 0.0% | COM | 053611109 |
| — | TWENTY FIRST CENTY FOX INC | 1,000,000 | $27,870 | 0.2% | $31.78 | — | Call | 90130A200 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $27,860 | 0.2% | $39.93 | -0.1% | Put | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 251,808 | $27,847 | 0.2% | $77.94 | -0.8% | CL B | 911312106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 562,300 | $27,766 | 0.2% | $46.51 | -4.8% | COM | 00404A109 |
| — | ROYAL DUTCH SHELL PLC | 521,238 | $27,725 | 0.2% | $53.19 | — | SPONS ADR A | 780259206 |
| — | COLFAX CORP | 700,000 | $27,559 | 0.2% | $39.08 | — | Call | 194014106 |
| DXCM | DEXCOM INC | 374,566 | $27,400 | 0.2% | $18.66 | -1.1% | COM | 252131107 |
| — | WABCO HLDGS INC | 213,140 | $27,177 | 0.2% | $121.77 | — | COM | 92927K102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,176,700 | $27,017 | 0.2% | $21.89 | 0.0% | COM | 25787G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 587,000 | $27,002 | 0.2% | $47.54 | +2.0% | COM | 64125C109 |
| HYG | ISHARES TR | 305,000 | $26,959 | 0.2% | — | — | Put | 464288513 |
| CNDT | CONDUENT INC | 1,690,300 | $26,943 | 0.2% | $15.22 | +7.6% | COM | 206787103 |
| NKE | NIKE INC | 454,692 | $26,827 | 0.2% | $48.64 | -0.8% | CL B | 654106103 |
| OC | OWENS CORNING NEW | 400,000 | $26,768 | 0.2% | $62.05 | +1.0% | Call | 690742101 |
| — | ILG INC | 965,000 | $26,528 | 0.1% | $19.13 | — | Call | 44967H101 |
| — | TIVITY HEALTH INC | 652,964 | $26,021 | 0.1% | $39.85 | — | COM | 88870R102 |
| — | CELGENE CORP | 200,000 | $25,974 | 0.1% | $111.23 | — | Put | 151020104 |
| BBW | BUILD A BEAR WORKSHOP | 2,483,676 | $25,954 | 0.1% | $8.98 | -4.1% | COM | 120076104 |
| — | BOB EVANS FARMS INC | 360,600 | $25,902 | 0.1% | $71.34 | — | COM | 096761101 |
| JPM | JPMORGAN CHASE & CO | 281,821 | $25,758 | 0.1% | $68.54 | 0.0% | COM | 46625H100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 602,000 | $25,579 | 0.1% | $36.42 | 0.0% | COM | 450056106 |
| OPLN | KAR AUCTION SVCS INC | 609,201 | $25,568 | 0.1% | $16.19 | +0.6% | COM | 48238T109 |
| VECO | VEECO INSTRS INC DEL | 916,800 | $25,533 | 0.1% | $29.35 | +4.7% | COM | 922417100 |
| — | CAESARS ENTMT CORP | 2,114,700 | $25,376 | 0.1% | $10.07 | — | COM | 127686103 |
| — | AGRIUM INC | 280,215 | $25,357 | 0.1% | $92.74 | — | COM | 008916108 |
| CAL | CALERES INC | 893,500 | $24,821 | 0.1% | $23.68 | 0.0% | COM | 129500104 |
| — | LHC GROUP INC | 363,400 | $24,671 | 0.1% | $51.52 | — | COM | 50187A107 |
| AAL | AMERICAN AIRLS GROUP INC | 490,200 | $24,667 | 0.1% | $43.78 | +3.0% | COM | 02376R102 |
| BP | BP PLC | 711,192 | $24,643 | 0.1% | $34.61 | — | SPONSORED ADR | 055622104 |
| CE | CELANESE CORP DEL | 258,858 | $24,576 | 0.1% | $74.53 | +1.4% | COM SER A | 150870103 |
| MHK | MOHAWK INDS INC | 101,600 | $24,556 | 0.1% | $212.28 | +11.2% | COM | 608190104 |
| USFD | US FOODS HLDG CORP | 902,100 | $24,555 | 0.1% | $26.21 | +8.6% | COM | 912008109 |
| — | ALEXION PHARMACEUTICALS INC | 200,000 | $24,334 | 0.1% | $121.30 | — | Call | 015351109 |
| ORCL | ORACLE CORP | 475,170 | $23,825 | 0.1% | $40.10 | 0.0% | COM | 68389X105 |
| — | PRAXAIR INC | 179,408 | $23,781 | 0.1% | $132.55 | — | COM | 74005P104 |
| CVGW | CALAVO GROWERS INC | 344,100 | $23,760 | 0.1% | $52.98 | +8.3% | COM | 128246105 |
| — | CIGNA CORPORATION | 141,900 | $23,753 | 0.1% | $167.39 | — | COM | 125509109 |
| ADNT | ADIENT PLC | 362,800 | $23,720 | 0.1% | $66.63 | 0.0% | ORD SHS | G0084W101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,715,412 | $23,638 | 0.1% | $13.02 | +3.1% | COM | 388689101 |
| C | CITIGROUP INC | 350,000 | $23,408 | 0.1% | $44.67 | +4.0% | Put | 172967424 |
| ACRS | ACLARIS THERAPEUTICS INC | 862,402 | $23,388 | 0.1% | $28.06 | -3.1% | COM | 00461U105 |
| — | BLACKROCK INC | 55,354 | $23,382 | 0.1% | $422.41 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 300,000 | $23,349 | 0.1% | $58.14 | +10.0% | Call | G29183103 |
| — | KINDRED HEALTHCARE INC | 2,003,300 | $23,338 | 0.1% | $8.68 | — | COM | 494580103 |
| MAR | MARRIOTT INTL INC NEW | 232,200 | $23,292 | 0.1% | $92.93 | 0.0% | CL A | 571903202 |
| GDX | VANECK VECTORS ETF TR | 1,050,000 | $23,184 | 0.1% | — | — | Call | 92189F106 |
| BC | BRUNSWICK CORP | 367,800 | $23,072 | 0.1% | $41.66 | +19.7% | COM | 117043109 |
| OXY | OCCIDENTAL PETE CORP DEL | 375,000 | $22,451 | 0.1% | $54.20 | -10.5% | Call | 674599105 |
| — | NABORS INDUSTRIES LTD | 2,741,900 | $22,319 | 0.1% | $11.26 | — | SHS | G6359F103 |
| — | TWITTER INC | 1,244,465 | $22,239 | 0.1% | $17.87 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,605 | $22,089 | 0.1% | $164.09 | 0.0% | COM | 883556102 |
| UHS | UNIVERSAL HLTH SVCS INC | 180,400 | $22,023 | 0.1% | $114.06 | +0.5% | CL B | 913903100 |
| — | SPIRIT AIRLS INC | 425,897 | $21,998 | 0.1% | $51.85 | — | COM | 848577102 |
| — | GIGAMON INC | 558,900 | $21,993 | 0.1% | $39.35 | — | COM | 37518B102 |
| — | CONNS INC | 1,146,679 | $21,902 | 0.1% | $16.26 | — | COM | 208242107 |
| MAT | MATTEL INC | 1,000,000 | $21,530 | 0.1% | $22.60 | 0.0% | Call | 577081102 |
| CASY | CASEYS GEN STORES INC | 200,000 | $21,422 | 0.1% | $105.34 | -0.5% | Call | 147528103 |
| PTC | PTC INC | 386,800 | $21,320 | 0.1% | $50.99 | +8.0% | COM | 69370C100 |
| HUN | HUNTSMAN CORP | 823,000 | $21,266 | 0.1% | $19.56 | +26.6% | COM | 447011107 |
| — | AON PLC | 159,948 | $21,265 | 0.1% | $132.95 | — | SHS CL A | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO | 478,532 | $21,098 | 0.1% | $26.80 | +19.7% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 353,427 | $21,071 | 0.1% | $46.82 | +2.5% | COM | 291011104 |
| — | TESARO INC | 150,000 | $20,979 | 0.1% | $150.71 | — | Put | 881569107 |
| SYK | STRYKER CORP | 151,100 | $20,970 | 0.1% | $103.92 | +20.1% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 400,000 | $20,932 | 0.1% | $37.82 | +4.5% | Put | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,530,379 | $20,691 | 0.1% | $8.89 | 0.0% | COM | 446150104 |
| AZN | ASTRAZENECA PLC | 603,108 | $20,560 | 0.1% | $34.09 | — | SPONSORED ADR | 046353108 |
| — | AIMMUNE THERAPEUTICS INC | 996,232 | $20,483 | 0.1% | $20.84 | — | COM | 00900T107 |
| — | ANTERO MIDSTREAM GP LP | 930,915 | $20,462 | 0.1% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | BLUEPRINT MEDICINES CORP | 398,108 | $20,172 | 0.1% | $47.91 | — | COM | 09627Y109 |
| — | ARRAY BIOPHARMA INC | 2,406,000 | $20,138 | 0.1% | $8.59 | — | COM | 04269X105 |
| — | ILG INC | 729,200 | $20,046 | 0.1% | $19.13 | — | COM | 44967H101 |
| PLNT | PLANET FITNESS INC | 855,551 | $19,969 | 0.1% | $20.97 | 0.0% | CL A | 72703H101 |
| MET | METLIFE INC | 359,109 | $19,729 | 0.1% | $35.32 | -2.0% | COM | 59156R108 |
| VISN | COMMSCOPE HLDG CO INC | 516,567 | $19,645 | 0.1% | $38.63 | 0.0% | COM | 20337X109 |
| JD | JD COM INC | 500,000 | $19,610 | 0.1% | $31.74 | — | Call | 47215P106 |
| MTG | MGIC INVT CORP WIS | 1,749,200 | $19,591 | 0.1% | $9.58 | +12.3% | COM | 552848103 |
| SLM | SLM CORP | 1,702,633 | $19,580 | 0.1% | $10.82 | +5.2% | COM | 78442P106 |
| — | AETNA INC NEW | 128,600 | $19,525 | 0.1% | $125.60 | — | COM | 00817Y108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,251,600 | $19,475 | 0.1% | $15.56 | — | COM NEW | 64828T201 |
| BAC | BANK AMER CORP | 800,000 | $19,408 | 0.1% | $12.85 | +48.7% | Put | 060505104 |
| — | PATTERSON COMPANIES INC | 412,400 | $19,362 | 0.1% | $46.95 | — | COM | 703395103 |
| SNA | SNAP ON INC | 122,300 | $19,323 | 0.1% | $131.85 | 0.0% | COM | 833034101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 698,766 | $19,111 | 0.1% | $32.94 | — | COM | 37890U108 |
| — | C&J ENERGY SVCS INC NEW | 556,000 | $19,054 | 0.1% | $34.25 | — | COM | 12674R100 |
| MGNX | MACROGENICS INC | 1,084,417 | $18,988 | 0.1% | $25.16 | -24.2% | COM | 556099109 |
| — | RETROPHIN INC | 973,500 | $18,876 | 0.1% | $18.49 | — | COM | 761299106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,873,100 | $18,862 | 0.1% | $6.32 | +27.3% | COM | 03152W109 |
| LEA | LEAR CORP | 132,700 | $18,854 | 0.1% | $119.56 | 0.0% | COM NEW | 521865204 |
| CNQ | CANADIAN NAT RES LTD | 647,972 | $18,702 | 0.1% | $10.12 | 0.0% | COM | 136385101 |
| — | OWENS ILL INC | 776,444 | $18,573 | 0.1% | $23.92 | — | COM NEW | 690768403 |
| WT | WISDOMTREE INVTS INC | 1,821,681 | $18,526 | 0.1% | $9.23 | 0.0% | COM | 97717P104 |
| — | LIBERTY INTERACTIVE CORP | 354,200 | $18,521 | 0.1% | $52.29 | — | LBT VEN COM A NE | 53071M856 |
| WM | WASTE MGMT INC DEL | 250,200 | $18,352 | 0.1% | $62.53 | 0.0% | COM | 94106L109 |
| NWSA | NEWS CORP NEW | 1,327,772 | $18,190 | 0.1% | $11.22 | +5.7% | CL A | 65249B109 |
| ACGL | ARCH CAP GROUP LTD | 194,300 | $18,126 | 0.1% | $29.29 | +3.0% | ORD | G0450A105 |
| INTC | INTEL CORP | 536,600 | $18,105 | 0.1% | $29.57 | 0.0% | COM | 458140100 |
| — | K2M GROUP HLDGS INC | 742,600 | $18,090 | 0.1% | $20.85 | — | COM | 48273J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,380 | $17,880 | 0.1% | $428.62 | +27.8% | COM | 592688105 |
| VRA | VERA BRADLEY INC | 1,826,493 | $17,863 | 0.1% | $8.75 | 0.0% | COM | 92335C106 |
| LDOS | LEIDOS HLDGS INC | 345,100 | $17,838 | 0.1% | $38.91 | +20.0% | COM | 525327102 |
| BRKR | BRUKER CORP | 616,600 | $17,783 | 0.1% | $22.65 | +10.1% | COM | 116794108 |
| SNAP | SNAP INC | 1,000,000 | $17,770 | 0.1% | $22.16 | -9.0% | Put | 83304A106 |
| — | DELEK US HLDGS INC | 671,700 | $17,760 | 0.1% | $29.51 | — | COM | 246647101 |
| ALK | ALASKA AIR GROUP INC | 197,354 | $17,714 | 0.1% | $74.30 | +11.4% | COM | 011659109 |
| BAC | BANK AMER CORP | 725,000 | $17,589 | 0.1% | $12.85 | +48.7% | Call | 060505104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,799,300 | $17,579 | 0.1% | $10.21 | +3.3% | COM | 031652100 |
| OSK | OSHKOSH CORP | 252,856 | $17,417 | 0.1% | $58.82 | 0.0% | COM | 688239201 |
| CSX | CSX CORP | 317,800 | $17,339 | 0.1% | $15.23 | 0.0% | COM | 126408103 |
| — | GULFPORT ENERGY CORP | 1,170,600 | $17,266 | 0.1% | $17.19 | — | COM NEW | 402635304 |
| EXP | EAGLE MATERIALS INC | 185,800 | $17,172 | 0.1% | $94.02 | -2.0% | COM | 26969P108 |
| — | NOBLE ENERGY INC | 604,257 | $17,100 | 0.1% | $40.51 | — | COM | 655044105 |
| INVA | INNOVIVA INC | 1,335,500 | $17,094 | 0.1% | $12.13 | +3.4% | COM | 45781M101 |
| HUM | HUMANA INC | 70,900 | $17,060 | 0.1% | $188.15 | +12.0% | COM | 444859102 |
| VLO | VALERO ENERGY CORP NEW | 250,000 | $16,865 | 0.1% | — | — | Put | 91913Y100 |
| EQT | EQT CORP | 287,693 | $16,856 | 0.1% | $30.75 | -5.0% | COM | 26884L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $16,843 | 0.1% | — | — | Put | 16119P108 |
| FAST | FASTENAL CO | 382,700 | $16,659 | 0.1% | $9.65 | -7.1% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 118,245 | $16,641 | 0.1% | $108.71 | 0.0% | COM | 854502101 |
| — | PDC ENERGY INC | 383,494 | $16,532 | 0.1% | $48.13 | — | COM | 69327R101 |
| HD | HOME DEPOT INC | 107,704 | $16,522 | 0.1% | $111.68 | +11.5% | COM | 437076102 |
| — | GGP INC | 697,038 | $16,422 | 0.1% | $23.29 | — | COM | 36174X101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 472,498 | $16,112 | 0.1% | $21.61 | +3.5% | SHS NEW | G0772R208 |
| EXAS | EXACT SCIENCES CORP | 455,200 | $16,100 | 0.1% | $19.59 | +57.6% | COM | 30063P105 |
| GAP | GAP INC DEL | 727,345 | $15,994 | 0.1% | $18.66 | -5.7% | COM | 364760108 |
| ALL | ALLSTATE CORP | 180,519 | $15,965 | 0.1% | $69.77 | 0.0% | COM | 020002101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 844,400 | $15,942 | 0.1% | $13.23 | +9.8% | COM CL A | 46333X108 |
| — | U S CONCRETE INC | 202,565 | $15,911 | 0.1% | $72.85 | — | COM NEW | 90333L201 |
| DHT | DHT HOLDINGS INC | 3,811,200 | $15,816 | 0.1% | $2.39 | 0.0% | SHS NEW | Y2065G121 |
| — | LIBERTY MEDIA CORP DELAWARE | 375,196 | $15,646 | 0.1% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| UNP | UNION PAC CORP | 143,500 | $15,629 | 0.1% | $90.11 | 0.0% | COM | 907818108 |
| GKOS | GLAUKOS CORP | 373,900 | $15,506 | 0.1% | $38.31 | +12.4% | COM | 377322102 |
| CVS | CVS HEALTH CORP | 192,200 | $15,464 | 0.1% | $64.68 | -6.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 147,000 | $15,337 | 0.1% | $73.20 | 0.0% | COM | 166764100 |
| — | BROADSOFT INC | 350,000 | $15,068 | 0.1% | $43.05 | — | COM | 11133B409 |
| — | GARDNER DENVER HLDGS INC | 686,557 | $14,836 | 0.1% | $21.61 | — | COM | 36555P107 |
| LAMR | LAMAR ADVERTISING CO NEW | 200,000 | $14,714 | 0.1% | — | — | Put | 512816109 |
| FMC | F M C CORP | 201,360 | $14,709 | 0.1% | $41.74 | +24.8% | COM NEW | 302491303 |
| MTZ | MASTEC INC | 325,400 | $14,692 | 0.1% | $35.72 | +21.1% | COM | 576323109 |
| HON | HONEYWELL INTL INC | 110,000 | $14,662 | 0.1% | $86.03 | +14.8% | COM | 438516106 |
| — | XPERI CORP | 489,300 | $14,581 | 0.1% | $32.89 | — | COM | 98421B100 |
| XYL | XYLEM INC | 261,200 | $14,478 | 0.1% | $43.81 | +7.2% | COM | 98419M100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 289,400 | $14,427 | 0.1% | $52.05 | — | SHS | G05384105 |
| — | BERRY GLOBAL GROUP INC | 251,500 | $14,338 | 0.1% | $48.57 | — | COM | 08579W103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 102,600 | $14,267 | 0.1% | $140.52 | 0.0% | COM | G7496G103 |
| — | BUNGE LIMITED | 189,700 | $14,152 | 0.1% | $69.18 | — | COM | G16962105 |
| BPOP | POPULAR INC | 333,505 | $13,910 | 0.1% | $31.88 | -2.8% | COM NEW | 733174700 |
| BA | BOEING CO | 70,300 | $13,902 | 0.1% | $174.89 | 0.0% | COM | 097023105 |
| — | KANSAS CITY SOUTHERN | 132,658 | $13,883 | 0.1% | $85.76 | — | COM NEW | 485170302 |
| VEEV | VEEVA SYS INC | 225,900 | $13,850 | 0.1% | $44.36 | +30.1% | CL A COM | 922475108 |
| TLT | ISHARES TR | 110,000 | $13,763 | 0.1% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 110,000 | $13,763 | 0.1% | — | — | Call | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC | 176,300 | $13,744 | 0.1% | $60.87 | +7.8% | COM | 571748102 |
| HII | HUNTINGTON INGALLS INDS INC | 73,600 | $13,701 | 0.1% | $146.41 | +12.4% | COM | 446413106 |
| GEO | GEO GROUP INC NEW | 460,600 | $13,620 | 0.1% | $17.61 | +21.7% | COM | 36162J106 |
| MBI | MBIA INC | 1,433,100 | $13,514 | 0.1% | $3.71 | 0.0% | COM | 55262C100 |
| PBA | PEMBINA PIPELINE CORP | 403,927 | $13,383 | 0.1% | $19.11 | +7.1% | COM | 706327103 |
| AXTA | AXALTA COATING SYS LTD | 417,622 | $13,381 | 0.1% | $29.70 | +7.5% | COM | G0750C108 |
| — | GW PHARMACEUTICALS PLC | 132,800 | $13,313 | 0.1% | $109.51 | — | ADS | 36197T103 |
| — | QUALITY CARE PPTYS INC | 723,500 | $13,247 | 0.1% | $18.40 | — | COM | 747545101 |
| — | E TRADE FINANCIAL CORP | 346,500 | $13,177 | 0.1% | $37.31 | — | COM NEW | 269246401 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,361,100 | $13,135 | 0.1% | $7.68 | — | COM NEW | 268158201 |
| — | CONSOL ENERGY INC | 875,600 | $13,081 | 0.1% | $18.68 | — | COM | 20854P109 |
| — | TABLEAU SOFTWARE INC | 213,100 | $13,057 | 0.1% | $46.26 | — | CL A | 87336U105 |
| — | RSP PERMIAN INC | 400,000 | $12,908 | 0.1% | $37.08 | — | COM | 74978Q105 |
| SNN | SMITH & NEPHEW PLC | 369,900 | $12,891 | 0.1% | $30.51 | — | SPDN ADR NEW | 83175M205 |
| — | KANSAS CITY SOUTHERN | 121,000 | $12,663 | 0.1% | $85.76 | — | Put | 485170302 |
| — | CONCHO RES INC | 103,500 | $12,578 | 0.1% | $121.53 | — | COM | 20605P101 |
| — | AMEDISYS INC | 200,000 | $12,562 | 0.1% | — | — | Put | 023436108 |
| CAT | CATERPILLAR INC DEL | 116,652 | $12,535 | 0.1% | $77.69 | +8.2% | COM | 149123101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 632,300 | $12,488 | 0.1% | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| ABBV | ABBVIE INC | 170,000 | $12,327 | 0.1% | $41.79 | +12.4% | COM | 00287Y109 |
| EVH | EVOLENT HEALTH INC | 479,626 | $12,159 | 0.1% | $24.05 | 0.0% | CL A | 30050B101 |
| — | PINNACLE FOODS INC DEL | 200,000 | $11,880 | 0.1% | $50.52 | — | Call | 72348P104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,018,000 | $11,770 | 0.1% | $6.92 | — | Call | 30555Q108 |
| SBUX | STARBUCKS CORP | 200,000 | $11,662 | 0.1% | — | — | Call | 855244109 |
| — | SUNTRUST BKS INC | 205,100 | $11,633 | 0.1% | $56.72 | — | COM | 867914103 |
| — | WHOLE FOODS MKT INC | 275,000 | $11,580 | 0.1% | $28.35 | — | Call | 966837106 |
| BURL | BURLINGTON STORES INC | 125,800 | $11,572 | 0.1% | $62.36 | +54.2% | COM | 122017106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 131,900 | $11,528 | 0.1% | $55.94 | 0.0% | COM | 74587V107 |
| — | SUPERIOR ENERGY SVCS INC | 1,095,800 | $11,429 | 0.1% | $12.56 | — | COM | 868157108 |
| — | EXTRACTION OIL AND GAS INC | 837,000 | $11,258 | 0.1% | $20.04 | — | COM | 30227M105 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,552,700 | $11,226 | 0.1% | $7.16 | — | COM | 492515101 |
| MUSA | MURPHY USA INC | 150,760 | $11,173 | 0.1% | $68.00 | 0.0% | COM | 626755102 |
| LPX | LOUISIANA PAC CORP | 463,300 | $11,170 | 0.1% | $24.03 | +1.4% | COM | 546347105 |
| — | PANDORA MEDIA INC | 1,250,000 | $11,150 | 0.1% | $12.84 | — | Call | 698354107 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $11,144 | 0.1% | $39.93 | -0.1% | Call | 110122108 |
| TECK | TECK RESOURCES LTD | 641,886 | $11,124 | 0.1% | $19.30 | -0.9% | CL B | 878742204 |
| — | VALIDUS HOLDINGS LTD | 212,943 | $11,067 | 0.1% | $51.97 | — | COM SHS | G9319H102 |
| FBP | FIRST BANCORP P R | 1,910,700 | $11,063 | 0.1% | $4.85 | -5.6% | COM NEW | 318672706 |
| ILMN | ILLUMINA INC | 63,500 | $11,019 | 0.1% | $173.03 | 0.0% | COM | 452327109 |
| — | AMERICAN EQTY INVT LIFE HLD | 417,500 | $10,972 | 0.1% | $26.28 | — | COM | 025676206 |
| — | ORBITAL ATK INC | 110,600 | $10,879 | 0.1% | $98.36 | — | COM | 68557N103 |
| MOH | MOLINA HEALTHCARE INC | 155,300 | $10,744 | 0.1% | $52.48 | +16.9% | COM | 60855R100 |
| EWT | ISHARES INC | 300,000 | $10,728 | 0.1% | — | — | Put | 46434G772 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 163,890 | $10,694 | 0.1% | $63.47 | 0.0% | COM | 75689M101 |
| SGI | TEMPUR SEALY INTL INC | 200,000 | $10,678 | 0.1% | $12.54 | -6.0% | Call | 88023U101 |
| — | SONIC CORP | 403,100 | $10,678 | 0.1% | $26.49 | — | COM | 835451105 |
| NOC | NORTHROP GRUMMAN CORP | 41,500 | $10,653 | 0.1% | $205.77 | +5.7% | COM | 666807102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,050,000 | $10,574 | 0.1% | $6.32 | +27.3% | Call | 03152W109 |
| MLM | MARTIN MARIETTA MATLS INC | 47,500 | $10,573 | 0.1% | $210.57 | +0.7% | COM | 573284106 |
| SCI | SERVICE CORP INTL | 315,100 | $10,540 | 0.1% | $30.85 | +3.3% | COM | 817565104 |
| — | PENNSYLVANIA RL ESTATE INVT | 929,478 | $10,522 | 0.1% | $12.53 | — | SH BEN INT | 709102107 |
| OXY | OCCIDENTAL PETE CORP DEL | 175,000 | $10,477 | 0.1% | $54.20 | -10.5% | Put | 674599105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 203,000 | $10,444 | 0.1% | $51.54 | -0.8% | COM | 00847X104 |
| MIDD | MIDDLEBY CORP | 85,351 | $10,371 | 0.1% | $132.07 | 0.0% | COM | 596278101 |
| — | WELLCARE HEALTH PLANS INC | 57,261 | $10,282 | 0.1% | $140.21 | — | COM | 94946T106 |
| BOX | BOX INC | 555,000 | $10,123 | 0.1% | $18.03 | 0.0% | CL A | 10316T104 |
| PVH | PVH CORP | 88,388 | $10,120 | 0.1% | $102.42 | 0.0% | COM | 693656100 |
| — | UNIVAR INC | 345,700 | $10,094 | 0.1% | $29.20 | — | COM | 91336L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,600 | $9,997 | 0.1% | $39.93 | +22.2% | COM | 025932104 |
| NSC | NORFOLK SOUTHERN CORP | 82,000 | $9,979 | 0.1% | $92.65 | +6.6% | Call | 655844108 |
| — | SAGE THERAPEUTICS INC | 125,000 | $9,955 | 0.1% | $64.39 | — | COM | 78667J108 |
| HUBB | HUBBELL INC | 86,800 | $9,823 | 0.1% | $96.78 | 0.0% | COM | 443510607 |
| XPO | XPO LOGISTICS INC | 151,390 | $9,784 | 0.1% | $18.72 | 0.0% | COM | 983793100 |
| NVS | NOVARTIS A G | 115,900 | $9,674 | 0.1% | $74.27 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 75,000 | $9,630 | 0.1% | $100.99 | +9.4% | Call | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 44,000 | $9,625 | 0.1% | $16.33 | 0.0% | COM | 67103H107 |
| — | HEALTHCARE TR AMER INC | 309,200 | $9,619 | 0.1% | $31.11 | — | CL A NEW | 42225P501 |
| — | NATUS MEDICAL INC DEL | 256,500 | $9,567 | 0.1% | $37.30 | — | COM | 639050103 |
| — | EXTENDED STAY AMER INC | 493,000 | $9,544 | 0.1% | $16.15 | — | UNIT 99/99/9999B | 30224P200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 573,421 | $9,513 | 0.1% | $10.73 | 0.0% | COM | 42824C109 |
| — | HALCON RES CORP | 2,092,300 | $9,499 | 0.1% | $7.70 | — | COM PAR NEW | 40537Q605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,089 | $9,283 | 0.1% | $55.58 | +8.3% | COM | 43300A203 |
| — | BB&T CORP | 203,800 | $9,255 | 0.1% | $45.41 | — | COM | 054937107 |
| HSIC | SCHEIN HENRY INC | 50,500 | $9,243 | 0.1% | $64.40 | +8.2% | COM | 806407102 |
| — | WEBMD HEALTH CORP | 157,476 | $9,236 | 0.1% | $52.89 | — | COM | 94770V102 |
| — | FREDS INC | 1,000,000 | $9,230 | 0.1% | $9.23 | — | Put | 356108100 |
| INGN | INOGEN INC | 96,419 | $9,200 | 0.1% | $51.00 | +67.6% | COM | 45780L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 169,100 | $9,180 | 0.1% | $41.50 | +24.4% | SHS | G66721104 |
| MELI | MERCADOLIBRE INC | 36,410 | $9,135 | 0.1% | $203.78 | +25.9% | COM | 58733R102 |
| — | SUMMIT THERAPEUTICS PLC | 801,231 | $9,126 | 0.1% | $12.24 | — | SPONS ADS | 86627R102 |
| KHC | KRAFT HEINZ CO | 106,300 | $9,104 | 0.1% | $60.74 | 0.0% | COM | 500754106 |
| — | MARATHON OIL CORP | 764,000 | $9,053 | 0.1% | $12.06 | — | Call | 565849106 |
| KMX | CARMAX INC | 142,500 | $8,986 | 0.1% | $60.50 | -0.1% | Call | 143130102 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $8,976 | 0.1% | $74.30 | +11.4% | Call | 011659109 |
| — | TRINSEO S A | 130,000 | $8,931 | 0.1% | $68.70 | — | SHS | L9340P101 |
| WYNN | WYNN RESORTS LTD | 66,500 | $8,919 | 0.1% | $81.38 | +40.3% | COM | 983134107 |
| PPG | PPG INDS INC | 80,110 | $8,809 | 0.0% | $92.15 | 0.0% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 163,500 | $8,786 | 0.0% | $36.21 | +22.4% | COM NEW | 247361702 |
| — | MITEL NETWORKS CORP | 1,195,200 | $8,785 | 0.0% | $7.06 | — | COM | 60671Q104 |
| FAST | FASTENAL CO | 200,000 | $8,706 | 0.0% | $9.65 | -7.1% | Call | 311900104 |
| WRB | BERKLEY W R CORP | 125,600 | $8,688 | 0.0% | $15.71 | +5.7% | COM | 084423102 |
| ITGR | INTEGER HLDGS CORP | 200,000 | $8,650 | 0.0% | $39.80 | 0.0% | COM | 45826H109 |
| TRU | TRANSUNION | 199,400 | $8,636 | 0.0% | $33.31 | +20.0% | COM | 89400J107 |
| TMUS | T MOBILE US INC | 142,063 | $8,612 | 0.0% | $50.32 | +25.1% | COM | 872590104 |
| LW | LAMB WESTON HLDGS INC | 193,900 | $8,539 | 0.0% | $34.71 | +11.4% | COM | 513272104 |
| CACI | CACI INTL INC | 68,202 | $8,529 | 0.0% | $117.96 | +3.0% | CL A | 127190304 |
| PANW | PALO ALTO NETWORKS INC | 63,670 | $8,520 | 0.0% | $22.62 | -10.7% | COM | 697435105 |
| MRK | MERCK & CO INC | 132,300 | $8,479 | 0.0% | $46.06 | +1.0% | COM | 58933Y105 |
| GBX | GREENBRIER COS INC | 182,230 | $8,428 | 0.0% | $35.46 | 0.0% | COM | 393657101 |
| TFX | TELEFLEX INC | 40,414 | $8,396 | 0.0% | $178.22 | +7.0% | COM | 879369106 |
| OPTU | ALTICE USA INC | 259,009 | $8,366 | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| BIDU | BAIDU INC | 46,500 | $8,317 | 0.0% | $172.52 | — | SPON ADR REP A | 056752108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 170,200 | $8,119 | 0.0% | $45.09 | +2.9% | COM | 695127100 |
| SU | SUNCOR ENERGY INC NEW | 277,400 | $8,107 | 0.0% | $20.05 | +11.3% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 100,000 | $8,046 | 0.0% | $64.68 | -6.7% | Call | 126650100 |
| — | CSRA INC | 248,900 | $7,903 | 0.0% | $28.22 | — | COM | 12650T104 |
| — | ARRIS INTL INC | 281,815 | $7,896 | 0.0% | $28.02 | — | SHS | G0551A103 |
| — | INGERSOLL-RAND PLC | 85,300 | $7,796 | 0.0% | $91.40 | — | SHS | G47791101 |
| DKS | DICKS SPORTING GOODS INC | 195,000 | $7,767 | 0.0% | $40.38 | -13.6% | COM | 253393102 |
| — | GMS INC | 276,319 | $7,765 | 0.0% | $28.46 | — | COM | 36251C103 |
| EBAY | EBAY INC | 221,800 | $7,745 | 0.0% | $26.28 | +15.9% | COM | 278642103 |
| — | COOPER TIRE & RUBR CO | 213,500 | $7,707 | 0.0% | $36.10 | — | COM | 216831107 |
| GAP | GAP INC DEL | 350,000 | $7,697 | 0.0% | $18.66 | -5.7% | Call | 364760108 |
| — | ENERPLUS CORP | 945,000 | $7,669 | 0.0% | $7.03 | — | COM | 292766102 |
| KBR | KBR INC | 501,489 | $7,633 | 0.0% | $13.21 | 0.0% | COM | 48242W106 |
| AZTA | BROOKS AUTOMATION INC | 351,900 | $7,633 | 0.0% | $24.18 | 0.0% | COM | 114340102 |
| — | FIRST DATA CORP NEW | 419,100 | $7,628 | 0.0% | $18.20 | — | COM CL A | 32008D106 |
| CRI | CARTER INC | 85,700 | $7,623 | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| — | BMC STK HLDGS INC | 348,727 | $7,620 | 0.0% | $21.98 | — | COM | 05591B109 |
| — | OTONOMY INC | 403,500 | $7,606 | 0.0% | $12.25 | — | COM | 68906L105 |
| — | ROCKWELL COLLINS INC | 72,000 | $7,566 | 0.0% | $93.11 | — | COM | 774341101 |
| — | NEW RELIC INC | 175,800 | $7,561 | 0.0% | $37.33 | — | COM | 64829B100 |
| COP | CONOCOPHILLIPS | 171,600 | $7,544 | 0.0% | $28.10 | +26.3% | COM | 20825C104 |
| CME | CME GROUP INC | 60,032 | $7,518 | 0.0% | $73.64 | +18.9% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 125,066 | $7,463 | 0.0% | $52.06 | 0.0% | COM | 550021109 |
| — | BUNGE LIMITED | 100,000 | $7,460 | 0.0% | $69.18 | — | Call | G16962105 |
| — | INOVALON HLDGS INC | 548,400 | $7,211 | 0.0% | $13.15 | — | COM CL A | 45781D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,000 | $7,173 | 0.0% | $54.20 | -8.1% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 113,600 | $7,165 | 0.0% | $57.66 | — | COM | 260543103 |
| OIS | OIL STS INTL INC | 261,800 | $7,108 | 0.0% | $30.92 | -4.2% | COM | 678026105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 557,000 | $7,107 | 0.0% | $12.14 | 0.0% | COM | 01988P108 |
| RIO | RIO TINTO PLC | 167,656 | $7,094 | 0.0% | $42.31 | — | SPONSORED ADR | 767204100 |
| — | TD AMERITRADE HLDG CORP | 165,000 | $7,093 | 0.0% | $42.99 | — | COM | 87236Y108 |
| BAC | BANK AMER CORP | 292,000 | $7,084 | 0.0% | $12.85 | +48.7% | COM | 060505104 |
| IWM | ISHARES TR | 50,000 | $7,046 | 0.0% | — | — | Call | 464287655 |
| — | CALLON PETE CO DEL | 664,000 | $7,045 | 0.0% | $11.86 | — | COM | 13123X102 |
| — | BARRICK GOLD CORP | 441,100 | $7,018 | 0.0% | $18.43 | — | COM | 067901108 |
| — | KOSMOS ENERGY LTD | 1,094,100 | $7,013 | 0.0% | $6.56 | — | SHS | G5315B107 |
| — | TE CONNECTIVITY LTD | 88,600 | $6,971 | 0.0% | $78.68 | — | REG SHS | H84989104 |
| — | CENTURYLINK INC | 290,889 | $6,946 | 0.0% | $23.88 | — | COM | 156700106 |
| FORM | FORMFACTOR INC | 554,300 | $6,873 | 0.0% | $12.90 | 0.0% | COM | 346375108 |
| — | NXSTAGE MEDICAL INC | 266,900 | $6,691 | 0.0% | $25.07 | — | COM | 67072V103 |
| — | AVEO PHARMACEUTICALS INC | 3,000,000 | $6,660 | 0.0% | $2.22 | — | COM | 053588109 |
| — | BARCLAYS BK PLC | 511,500 | $6,527 | 0.0% | — | — | Call | 06740Q252 |
| — | CARDIOVASCULAR SYS INC DEL | 201,990 | $6,510 | 0.0% | $31.14 | — | COM | 141619106 |
| PCAR | PACCAR INC | 97,200 | $6,419 | 0.0% | $32.11 | -3.7% | COM | 693718108 |
| — | PLAYA HOTELS & RESORTS NV | 532,949 | $6,369 | 0.0% | $11.41 | — | SHS | N70544106 |
| — | VANTIV INC | 100,000 | $6,334 | 0.0% | $63.34 | — | CL A | 92210H105 |
| AME | AMETEK INC NEW | 104,470 | $6,328 | 0.0% | $44.72 | +24.4% | COM | 031100100 |
| — | SEATTLE GENETICS INC | 120,000 | $6,209 | 0.0% | $62.86 | — | COM | 812578102 |
| RGNX | REGENXBIO INC | 313,586 | $6,193 | 0.0% | $19.36 | +0.0% | COM | 75901B107 |
| — | AUDENTES THERAPEUTICS INC | 320,393 | $6,129 | 0.0% | $19.13 | — | COM | 05070R104 |
| NUE | NUCOR CORP | 105,150 | $6,085 | 0.0% | $46.24 | +4.8% | COM | 670346105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 93,029 | $6,069 | 0.0% | $41.45 | +14.8% | COM | 34964C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 83,317 | $6,066 | 0.0% | $74.63 | +0.3% | COM | 759509102 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $6,045 | 0.0% | — | — | Call | 78462F103 |
| ITT | ITT INC | 150,000 | $6,027 | 0.0% | $40.42 | -1.3% | COM | 45073V108 |
| — | XPERI CORP | 201,400 | $6,002 | 0.0% | $32.89 | — | Call | 98421B100 |
| NDSN | NORDSON CORP | 49,100 | $5,957 | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| — | DYNAVAX TECHNOLOGIES CORP | 600,000 | $5,790 | 0.0% | $7.68 | — | Call | 268158201 |
| — | ZYNGA INC | 1,567,200 | $5,705 | 0.0% | $2.85 | — | CL A | 98986T108 |
| BJRI | BJS RESTAURANTS INC | 150,000 | $5,588 | 0.0% | $41.29 | 0.0% | Call | 09180C106 |
| MSM | MSC INDL DIRECT INC | 65,000 | $5,587 | 0.0% | $82.48 | +6.6% | CL A | 553530106 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5,572 | 0.0% | $39.93 | -0.1% | COM | 110122108 |
| TRN | TRINITY INDS INC | 198,700 | $5,570 | 0.0% | $14.51 | -1.3% | COM | 896522109 |
| ALKS | ALKERMES PLC | 96,000 | $5,565 | 0.0% | $55.61 | +4.5% | SHS | G01767105 |
| KRE | SPDR SERIES TRUST | 100,000 | $5,495 | 0.0% | $55.10 | — | S&P REGL BKG | 78464A698 |
| SATS | ECHOSTAR CORP | 90,273 | $5,480 | 0.0% | $44.81 | +6.3% | CL A | 278768106 |
| TSCO | TRACTOR SUPPLY CO | 100,900 | $5,470 | 0.0% | — | — | Call | 892356106 |
| NPO | ENPRO INDS INC | 76,600 | $5,467 | 0.0% | $69.19 | 0.0% | COM | 29355X107 |
| VYX | NCR CORP NEW | 133,400 | $5,448 | 0.0% | $25.38 | 0.0% | COM | 62886E108 |
| BLD | TOPBUILD CORP | 102,100 | $5,418 | 0.0% | $51.24 | 0.0% | COM | 89055F103 |
| — | QEP RES INC | 535,100 | $5,405 | 0.0% | $16.02 | — | COM | 74733V100 |
| FIVN | FIVE9 INC | 249,500 | $5,369 | 0.0% | $20.49 | 0.0% | COM | 338307101 |
| — | CAPITAL SR LIVING CORP | 352,427 | $5,360 | 0.0% | $14.52 | — | COM | 140475104 |
| CNI | CANADIAN NATL RY CO | 65,500 | $5,309 | 0.0% | $64.78 | +0.4% | COM | 136375102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 80,200 | $5,286 | 0.0% | $50.69 | +9.0% | COM | 044186104 |
| — | SINCLAIR BROADCAST GROUP INC | 160,000 | $5,264 | 0.0% | $40.01 | — | CL A | 829226109 |
| LNG | CHENIERE ENERGY INC | 105,167 | $5,123 | 0.0% | $42.19 | +13.1% | COM NEW | 16411R208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,900 | $5,116 | 0.0% | $135.11 | +13.2% | SHS USD | G50871105 |
| — | SPDR SERIES TRUST | 160,000 | $5,107 | 0.0% | $34.04 | — | S&P OILGAS EXP | 78464A730 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 130,900 | $5,096 | 0.0% | $37.76 | 0.0% | COM | 49338L103 |
| — | WHITING PETE CORP NEW | 923,000 | $5,086 | 0.0% | $10.00 | — | COM | 966387102 |
| RBC | RBC BEARINGS INC | 49,822 | $5,070 | 0.0% | $85.60 | +16.8% | COM | 75524B104 |
| F | FORD MTR CO DEL | 450,000 | $5,036 | 0.0% | $7.59 | -6.5% | COM PAR $0.01 | 345370860 |
| — | PHH CORP | 351,600 | $4,842 | 0.0% | $13.63 | — | COM NEW | 693320202 |
| — | PIONEER NAT RES CO | 30,100 | $4,803 | 0.0% | $159.29 | — | COM | 723787107 |
| — | WEATHERFORD INTL PLC | 1,228,500 | $4,754 | 0.0% | $5.64 | — | ORD SHS | G48833100 |
| AIG | AMERICAN INTL GROUP INC | 76,000 | $4,752 | 0.0% | $49.78 | 0.0% | COM NEW | 026874784 |
| MBI | MBIA INC | 500,000 | $4,715 | 0.0% | $3.71 | 0.0% | Call | 55262C100 |
| — | REXNORD CORP NEW | 201,700 | $4,690 | 0.0% | $23.08 | — | COM | 76169B102 |
| KEY | KEYCORP NEW | 250,100 | $4,687 | 0.0% | $11.62 | +6.7% | COM | 493267108 |
| MD | MEDNAX INC | 77,300 | $4,667 | 0.0% | $59.28 | 0.0% | COM | 58502B106 |
| SBUX | STARBUCKS CORP | 80,000 | $4,665 | 0.0% | — | — | Put | 855244109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 80,500 | $4,552 | 0.0% | $64.08 | -10.3% | COM | 043436104 |
| — | JAGGED PEAK ENERGY INC | 338,700 | $4,522 | 0.0% | $13.35 | — | COM | 47009K107 |
| WLK | WESTLAKE CHEM CORP | 68,000 | $4,502 | 0.0% | $48.93 | +13.9% | COM | 960413102 |
| MEDP | MEDPACE HLDGS INC | 154,400 | $4,478 | 0.0% | $28.05 | 0.0% | COM | 58506Q109 |
| — | NRG YIELD INC | 253,500 | $4,462 | 0.0% | $17.66 | — | CL C | 62942X405 |
| CALY | CALLAWAY GOLF CO | 346,500 | $4,428 | 0.0% | $12.19 | 0.0% | COM | 131193104 |
| — | REALPAGE INC | 121,600 | $4,372 | 0.0% | $33.61 | — | COM | 75606N109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 95,000 | $4,370 | 0.0% | $39.21 | +6.4% | COM | 04247X102 |
| STLD | STEEL DYNAMICS INC | 121,141 | $4,338 | 0.0% | $23.11 | +25.3% | COM | 858119100 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $4,319 | 0.0% | — | — | Call | 609207105 |
| TRN | TRINITY INDS INC | 154,000 | $4,317 | 0.0% | $14.51 | -1.3% | Put | 896522109 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $4,312 | 0.0% | $43.12 | — | SPONSORED ADR | 37733W105 |
| NRG | NRG ENERGY INC | 250,000 | $4,305 | 0.0% | $13.84 | 0.0% | COM NEW | 629377508 |
| — | KRATON CORPORATION | 123,200 | $4,243 | 0.0% | $31.93 | — | COM | 50077C106 |
| ADBE | ADOBE SYS INC | 30,000 | $4,243 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| — | EARTHSTONE ENERGY INC | 423,200 | $4,236 | 0.0% | $10.01 | — | CL A | 27032D304 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 432,000 | $4,234 | 0.0% | $8.95 | 0.0% | COM | 55933J203 |
| — | ZAYO GROUP HLDGS INC | 136,000 | $4,202 | 0.0% | $30.90 | — | COM | 98919V105 |
| LULU | LULULEMON ATHLETICA INC | 70,000 | $4,177 | 0.0% | $52.06 | 0.0% | Call | 550021109 |
| FITB | FIFTH THIRD BANCORP | 160,800 | $4,174 | 0.0% | $18.02 | 0.0% | COM | 316773100 |
| — | KAPSTONE PAPER & PACKAGING C | 196,600 | $4,056 | 0.0% | $21.37 | — | Call | 48562P103 |
| — | BENEFITFOCUS INC | 111,500 | $4,053 | 0.0% | $29.70 | — | COM | 08180D106 |
| — | THERAPEUTICSMD INC | 767,000 | $4,042 | 0.0% | $5.64 | — | COM | 88338N107 |
| ACM | AECOM | 125,000 | $4,041 | 0.0% | $31.88 | 0.0% | COM | 00766T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,000 | $4,037 | 0.0% | $76.21 | -20.9% | COM | 90400D108 |
| EL | LAUDER ESTEE COS INC | 41,600 | $3,993 | 0.0% | $82.37 | 0.0% | CL A | 518439104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $3,988 | 0.0% | $63.91 | 0.0% | COM | 02043Q107 |
| EOG | EOG RES INC | 44,048 | $3,987 | 0.0% | $73.38 | -6.4% | COM | 26875P101 |
| — | AK STL HLDG CORP | 591,477 | $3,886 | 0.0% | $6.06 | — | COM | 001547108 |
| PUMP | PROPETRO HLDG CORP | 275,400 | $3,845 | 0.0% | $13.46 | -0.2% | COM | 74347M108 |
| — | FLY LEASING LTD | 284,148 | $3,822 | 0.0% | $13.28 | — | SPONSORED ADR | 34407D109 |
| WAL | WESTERN ALLIANCE BANCORP | 75,000 | $3,690 | 0.0% | $43.45 | -5.0% | COM | 957638109 |
| — | NANOSTRING TECHNOLOGIES INC | 219,800 | $3,635 | 0.0% | $16.54 | — | COM | 63009R109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45,750 | $3,609 | 0.0% | $81.78 | 0.0% | COM | 269796108 |
| — | ALPS ETF TR | 300,000 | $3,588 | 0.0% | — | — | Put | 00162Q866 |
| WPM | WHEATON PRECIOUS METALS CORP | 179,700 | $3,574 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | U S SILICA HLDGS INC | 100,000 | $3,549 | 0.0% | $42.59 | — | Call | 90346E103 |
| EXTR | EXTREME NETWORKS INC | 384,100 | $3,541 | 0.0% | $8.85 | 0.0% | COM | 30226D106 |
| TAC | TRANSALTA CORP | 550,000 | $3,517 | 0.0% | $5.56 | 0.0% | COM | 89346D107 |
| — | TESARO INC | 25,000 | $3,497 | 0.0% | $150.71 | — | COM | 881569107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 155,000 | $3,480 | 0.0% | $22.45 | — | ADR | 585464100 |
| ADSK | AUTODESK INC | 34,268 | $3,455 | 0.0% | $73.63 | +34.4% | COM | 052769106 |
| GVA | GRANITE CONSTR INC | 71,300 | $3,440 | 0.0% | $51.64 | -3.7% | COM | 387328107 |
| ATRC | ATRICURE INC | 137,296 | $3,329 | 0.0% | $21.26 | 0.0% | COM | 04963C209 |
| EEM | ISHARES TR | 80,000 | $3,311 | 0.0% | $39.39 | — | Put | 464287234 |
| MGA | MAGNA INTL INC | 71,403 | $3,309 | 0.0% | $30.69 | +9.1% | COM | 559222401 |
| ULTA | ULTA BEAUTY INC | 11,400 | $3,276 | 0.0% | $291.85 | 0.0% | COM | 90384S303 |
| — | GLYCOMIMETICS INC | 292,289 | $3,262 | 0.0% | $11.16 | — | COM | 38000Q102 |
| — | VEECO INSTRS INC DEL | 3,150,000 | $3,225 | 0.0% | $1.02 | — | NOTE 2.700% 1/1 | 922417AD2 |
| SIG | SIGNET JEWELERS LIMITED | 50,500 | $3,194 | 0.0% | $51.09 | 0.0% | SHS | G81276100 |
| SGMO | SANGAMO THERAPEUTICS INC | 357,705 | $3,148 | 0.0% | $6.42 | 0.0% | COM | 800677106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 175,000 | $3,126 | 0.0% | $15.86 | 0.0% | COM | 03209R103 |
| — | TRUECAR INC | 155,395 | $3,097 | 0.0% | $19.93 | — | COM | 89785L107 |
| — | ALDER BIOPHARMACEUTICALS INC | 269,800 | $3,089 | 0.0% | $11.45 | — | COM | 014339105 |
| XLF | SELECT SECTOR SPDR TR | 125,000 | $3,084 | 0.0% | $24.20 | — | SBI INT-FINL | 81369Y605 |
| — | LIBERTY MEDIA CORP DELAWARE | 82,623 | $3,026 | 0.0% | $36.62 | — | COM SER C FRMLA | 531229854 |
| NAVI | NAVIENT CORPORATION | 180,400 | $3,004 | 0.0% | $15.09 | 0.0% | COM | 63938C108 |
| NOK | NOKIA CORP | 486,600 | $2,997 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| NSC | NORFOLK SOUTHERN CORP | 24,600 | $2,994 | 0.0% | $92.65 | +6.6% | COM | 655844108 |
| AIR | AAR CORP | 85,729 | $2,980 | 0.0% | $33.86 | 0.0% | COM | 000361105 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $2,972 | 0.0% | $133.96 | +20.9% | COM | 369550108 |
| — | CDK GLOBAL INC | 47,600 | $2,954 | 0.0% | $62.06 | — | COM | 12508E101 |
| — | RITE AID CORP | 1,000,000 | $2,950 | 0.0% | $2.95 | — | COM | 767754104 |
| — | AMARIN CORP PLC | 725,200 | $2,923 | 0.0% | $3.69 | — | SPONS ADR NEW | 023111206 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $2,915 | 0.0% | $143.90 | -16.3% | Call | 00751Y106 |
| — | VITAMIN SHOPPE INC | 250,000 | $2,913 | 0.0% | $20.15 | — | Call | 92849E101 |
| — | HSN INC | 91,252 | $2,911 | 0.0% | $37.10 | — | COM | 404303109 |
| — | DERMIRA INC | 98,766 | $2,878 | 0.0% | $32.60 | — | COM | 24983L104 |
| — | IGNYTA INC | 277,900 | $2,876 | 0.0% | $10.35 | — | COM | 451731103 |
| AMAT | APPLIED MATLS INC | 68,600 | $2,834 | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| — | FOUNDATION BLDG MATLS INC | 219,566 | $2,824 | 0.0% | $15.06 | — | COM | 350392106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 184,300 | $2,823 | 0.0% | $12.27 | +21.7% | COM | 12008R107 |
| — | H & E EQUIPMENT SERVICES INC | 138,333 | $2,823 | 0.0% | $22.09 | — | COM | 404030108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 180,253 | $2,812 | 0.0% | $19.04 | -14.5% | COM | 024061103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 232,383 | $2,812 | 0.0% | $15.66 | -31.8% | COM | 221015100 |
| M | MACYS INC | 120,900 | $2,810 | 0.0% | $35.85 | -28.5% | COM | 55616P104 |
| — | CLOVIS ONCOLOGY INC | 30,000 | $2,809 | 0.0% | $93.63 | — | COM | 189464100 |
| BLMN | BLOOMIN BRANDS INC | 131,700 | $2,796 | 0.0% | $14.42 | +13.8% | COM | 094235108 |
| BIGGQ | BIG LOTS INC | 57,859 | $2,795 | 0.0% | $39.76 | -3.0% | COM | 089302103 |
| NG | NOVAGOLD RES INC | 612,500 | $2,793 | 0.0% | $4.30 | 0.0% | COM NEW | 66987E206 |
| AER | AERCAP HOLDINGS NV | 60,000 | $2,786 | 0.0% | $44.38 | 0.0% | SHS | N00985106 |
| — | SPARK THERAPEUTICS INC | 46,500 | $2,778 | 0.0% | $59.74 | — | COM | 84652J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,500 | $2,735 | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 24,500 | $2,723 | 0.0% | $89.16 | 0.0% | COM | 74834L100 |
| DY | DYCOM INDS INC | 30,000 | $2,686 | 0.0% | $96.03 | +1.0% | Call | 267475101 |
| PK | PARK HOTELS RESORTS INC | 97,400 | $2,626 | 0.0% | $25.67 | — | COM | 700517105 |
| GM | GENERAL MTRS CO | 75,000 | $2,620 | 0.0% | — | — | Put | 37045V100 |
| MPC | MARATHON PETE CORP | 50,000 | $2,617 | 0.0% | $37.82 | +4.5% | Call | 56585A102 |
| DIS | DISNEY WALT CO | 24,164 | $2,567 | 0.0% | $96.11 | +6.6% | COM DISNEY | 254687106 |
| — | ARCH COAL INC | 37,400 | $2,554 | 0.0% | $74.42 | — | CL A | 039380407 |
| — | RED HAT INC | 26,600 | $2,547 | 0.0% | $95.75 | — | COM | 756577102 |
| — | GRACE W R & CO DEL NEW | 35,200 | $2,535 | 0.0% | $67.64 | — | COM | 38388F108 |
| ERIC | ERICSSON | 353,400 | $2,534 | 0.0% | $6.92 | — | ADR B SEK 10 | 294821608 |
| INCY | INCYTE CORP | 20,000 | $2,518 | 0.0% | $104.07 | +22.3% | COM | 45337C102 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,479 | 0.0% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| QSR | RESTAURANT BRANDS INTL INC | 39,500 | $2,470 | 0.0% | $50.21 | +17.3% | COM | 76131D103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 545,500 | $2,449 | 0.0% | $5.47 | — | SPONDS ADR | 00653A107 |
| — | INC RESH HLDGS INC | 41,600 | $2,434 | 0.0% | $45.84 | — | CL A | 45329R109 |
| YPF | YPF SOCIEDAD ANONIMA | 109,100 | $2,389 | 0.0% | $22.99 | — | SPON ADR CL D | 984245100 |
| — | SELECTA BIOSCIENCES INC | 119,847 | $2,380 | 0.0% | $19.86 | — | COM | 816212104 |
| — | GENMARK DIAGNOSTICS INC | 201,000 | $2,378 | 0.0% | $11.83 | — | COM | 372309104 |
| KMT | KENNAMETAL INC | 63,300 | $2,369 | 0.0% | $26.18 | +17.9% | COM | 489170100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 105,500 | $2,338 | 0.0% | $19.81 | — | COM | 02874P103 |
| — | MULESOFT INC | 93,700 | $2,337 | 0.0% | $24.33 | — | CL A | 625207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 116,400 | $2,328 | 0.0% | $17.72 | 0.0% | COM | 83417M104 |
| — | POTASH CORP SASK INC | 142,100 | $2,316 | 0.0% | $17.03 | — | COM | 73755L107 |
| SAIA | SAIA INC | 45,000 | $2,309 | 0.0% | $46.34 | 0.0% | COM | 78709Y105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 91,931 | $2,304 | 0.0% | $25.06 | — | COM | 55003T107 |
| R | RYDER SYS INC | 31,900 | $2,296 | 0.0% | $75.70 | -8.6% | COM | 783549108 |
| VMI | VALMONT INDS INC | 15,300 | $2,289 | 0.0% | $147.68 | +1.8% | COM | 920253101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 157,800 | $2,288 | 0.0% | $14.50 | — | SHS | G8766E109 |
| GME | GAMESTOP CORP NEW | 105,000 | $2,269 | 0.0% | $4.99 | -6.1% | Put | 36467W109 |
| — | BASIC ENERGY SVCS INC NEW | 91,000 | $2,266 | 0.0% | $33.36 | — | COM NEW | 06985P209 |
| — | MATCH GROUP INC | 129,879 | $2,257 | 0.0% | $16.33 | — | COM | 57665R106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,323 | $2,247 | 0.0% | $30.99 | -4.7% | COM | 92343V104 |
| LSTR | LANDSTAR SYS INC | 26,100 | $2,234 | 0.0% | $85.65 | — | COM | 515098101 |
| MUSA | MURPHY USA INC | 30,000 | $2,223 | 0.0% | $68.00 | 0.0% | Call | 626755102 |
| SBH | SALLY BEAUTY HLDGS INC | 106,500 | $2,157 | 0.0% | $19.28 | 0.0% | COM | 79546E104 |
| CHD | CHURCH & DWIGHT INC | 41,100 | $2,132 | 0.0% | $45.79 | 0.0% | COM | 171340102 |
| AN | AUTONATION INC | 50,000 | $2,108 | 0.0% | $49.16 | -17.2% | Put | 05329W102 |
| — | FREDS INC | 225,000 | $2,077 | 0.0% | $9.23 | — | CL A | 356108100 |
| ABBNY | ABB LTD | 83,000 | $2,067 | 0.0% | $24.02 | — | SPONSORED ADR | 000375204 |
| — | COUPA SOFTWARE INC | 70,800 | $2,052 | 0.0% | $28.98 | — | COM | 22266L106 |
| CAR | AVIS BUDGET GROUP | 74,994 | $2,045 | 0.0% | $26.74 | -8.5% | COM | 053774105 |
| GILD | GILEAD SCIENCES INC | 28,700 | $2,031 | 0.0% | $49.36 | -2.1% | Call | 375558103 |
| RES | RPC INC | 100,000 | $2,021 | 0.0% | $13.28 | +24.7% | COM | 749660106 |
| VIPS | VIPSHOP HLDGS LTD | 191,100 | $2,016 | 0.0% | $12.34 | — | SPONSORED ADR | 92763W103 |
| — | ADAMAS PHARMACEUTICALS INC | 115,000 | $2,011 | 0.0% | $16.59 | — | COM | 00548A106 |
| BJRI | BJS RESTAURANTS INC | 53,800 | $2,004 | 0.0% | $41.29 | 0.0% | COM | 09180C106 |
| — | PANDORA MEDIA INC | 224,078 | $1,999 | 0.0% | $12.84 | — | COM | 698354107 |
| — | MATCH GROUP INC | 115,000 | $1,999 | 0.0% | $16.33 | — | Call | 57665R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,808 | $1,998 | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| IP | INTL PAPER CO | 35,000 | $1,981 | 0.0% | $34.17 | +1.7% | COM | 460146103 |
| — | AK STL HLDG CORP | 300,000 | $1,971 | 0.0% | $6.06 | — | Call | 001547108 |
| FE | FIRSTENERGY CORP | 66,600 | $1,942 | 0.0% | $20.84 | 0.0% | COM | 337932107 |
| AYI | ACUITY BRANDS INC | 9,500 | $1,931 | 0.0% | $171.47 | 0.0% | COM | 00508Y102 |
| — | HD SUPPLY HLDGS INC | 62,300 | $1,908 | 0.0% | $35.54 | — | COM | 40416M105 |
| QRVO | QORVO INC | 30,000 | $1,900 | 0.0% | $71.50 | 0.0% | COM | 74736K101 |
| CMC | COMMERCIAL METALS CO | 96,700 | $1,879 | 0.0% | $15.76 | 0.0% | COM | 201723103 |
| — | SILVER RUN ACQUISITION | 185,200 | $1,876 | 0.0% | $10.13 | — | COM CL A | 82812A103 |
| — | PRA HEALTH SCIENCES INC | 25,000 | $1,875 | 0.0% | $55.12 | — | COM | 69354M108 |
| TRMB | TRIMBLE INC | 52,500 | $1,873 | 0.0% | $34.71 | 0.0% | COM | 896239100 |
| LEN | LENNAR CORP | 35,000 | $1,866 | 0.0% | $44.99 | 0.0% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 24,900 | $1,837 | 0.0% | $55.54 | +7.4% | COM | 988498101 |
| — | TENNECO INC | 31,389 | $1,815 | 0.0% | $62.42 | — | COM | 880349105 |
| — | GENESEE & WYO INC | 26,323 | $1,800 | 0.0% | $68.91 | — | CL A | 371559105 |
| SEE | SEALED AIR CORP NEW | 40,000 | $1,790 | 0.0% | $40.21 | -5.8% | COM | 81211K100 |
| RL | RALPH LAUREN CORP | 23,900 | $1,764 | 0.0% | $63.12 | 0.0% | CL A | 751212101 |
| — | PRECISION DRILLING CORP | 511,600 | $1,745 | 0.0% | $5.45 | — | COM 2010 | 74022D308 |
| CFG | CITIZENS FINL GROUP INC | 48,700 | $1,738 | 0.0% | $25.79 | -2.5% | COM | 174610105 |
| HUBG | HUB GROUP INC | 45,300 | $1,737 | 0.0% | $19.06 | 0.0% | CL A | 443320106 |
| DHI | D R HORTON INC | 50,000 | $1,729 | 0.0% | $30.39 | 0.0% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 22,500 | $1,727 | 0.0% | $27.93 | 0.0% | COM | 29364G103 |
| — | CURIS INC | 912,721 | $1,725 | 0.0% | $2.38 | — | COM | 231269101 |
| — | IDERA PHARMACEUTICALS INC | 1,000,000 | $1,720 | 0.0% | $1.72 | — | COM NEW | 45168K306 |
| CWH | CAMPING WORLD HLDGS INC | 55,700 | $1,718 | 0.0% | $21.51 | -9.5% | CL A | 13462K109 |
| — | MOMO INC | 44,700 | $1,652 | 0.0% | $34.07 | — | ADR | 60879B107 |
| SFM | SPROUTS FMRS MKT INC | 72,700 | $1,648 | 0.0% | $21.97 | +5.4% | COM | 85208M102 |
| PPC | PILGRIMS PRIDE CORP NEW | 75,000 | $1,644 | 0.0% | $23.03 | +3.3% | Call | 72147K108 |
| — | AMC ENTMT HLDGS INC | 72,200 | $1,643 | 0.0% | $31.45 | — | CL A COM | 00165C104 |
| JELD | JELD-WEN HLDG INC | 50,300 | $1,633 | 0.0% | $31.24 | +3.7% | COM | 47580P103 |
| EFA | ISHARES TR | 25,000 | $1,630 | 0.0% | $65.20 | — | MSCI EAFE ETF | 464287465 |
| — | CHINA LODGING GROUP LTD | 19,800 | $1,597 | 0.0% | $80.66 | — | SPONSORED ADR | 16949N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,500 | $1,584 | 0.0% | $66.32 | +46.7% | COM | V7780T103 |
| ALB | ALBEMARLE CORP | 15,000 | $1,583 | 0.0% | $69.03 | +40.1% | COM | 012653101 |
| — | NEW YORK REIT INC | 182,628 | $1,578 | 0.0% | $10.12 | — | COM | 64976L109 |
| WDC | WESTERN DIGITAL CORP | 17,700 | $1,568 | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| CNP | CENTERPOINT ENERGY INC | 57,200 | $1,566 | 0.0% | $21.49 | 0.0% | COM | 15189T107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1,560 | 0.0% | $19.04 | -14.5% | Put | 024061103 |
| VALE | VALE S A | 177,300 | $1,551 | 0.0% | $8.91 | — | ADR | 91912E105 |
| — | KADMON HLDGS INC | 396,000 | $1,540 | 0.0% | $7.34 | — | COM | 48283N106 |
| CLX | CLOROX CO DEL | 11,400 | $1,519 | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 24,000 | $1,493 | 0.0% | $62.21 | — | COM | 254709108 |
| TWLO | TWILIO INC | 50,900 | $1,482 | 0.0% | $27.35 | 0.0% | CL A | 90138F102 |
| PKG | PACKAGING CORP AMER | 13,300 | $1,481 | 0.0% | $70.61 | +10.6% | COM | 695156109 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,600 | $1,471 | 0.0% | $51.00 | -3.4% | CL A | 65336K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,141 | $1,436 | 0.0% | $81.37 | +47.9% | COM | 92532F100 |
| EG | EVEREST RE GROUP LTD | 5,600 | $1,426 | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| TRN | TRINITY INDS INC | 50,000 | $1,402 | 0.0% | $14.51 | -1.3% | Call | 896522109 |
| DVA | DAVITA INC | 21,300 | $1,379 | 0.0% | $66.20 | 0.0% | COM | 23918K108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,500 | $1,376 | 0.0% | $62.86 | — | COM | 78377T107 |
| IMO | IMPERIAL OIL LTD | 46,700 | $1,363 | 0.0% | $23.54 | 0.0% | COM NEW | 453038408 |
| — | SPIRIT RLTY CAP INC NEW | 180,000 | $1,334 | 0.0% | $7.41 | — | COM | 84860W102 |
| — | GCP APPLIED TECHNOLOGIES INC | 43,500 | $1,327 | 0.0% | $26.75 | — | COM | 36164Y101 |
| — | ROSEHILL RES INC | 158,200 | $1,319 | 0.0% | $8.34 | — | CL A | 777385105 |
| ATR | APTARGROUP INC | 15,100 | $1,312 | 0.0% | $73.48 | 0.0% | COM | 038336103 |
| BGS | B & G FOODS INC NEW | 36,700 | $1,307 | 0.0% | $19.15 | 0.0% | COM | 05508R106 |
| GWW | GRAINGER W W INC | 7,200 | $1,300 | 0.0% | $215.43 | -22.9% | COM | 384802104 |
| — | TRAVELPORT WORLDWIDE LTD | 94,500 | $1,300 | 0.0% | $13.76 | — | SHS | G9019D104 |
| — | WESTERN REFNG LOGISTICS LP | 50,000 | $1,283 | 0.0% | — | — | Call | 95931Q205 |
| — | ALERE INC | 24,400 | $1,225 | 0.0% | $50.20 | — | COM | 01449J105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 189,060 | $1,191 | 0.0% | $6.30 | — | COM | 21833P103 |
| — | DOMTAR CORP | 30,000 | $1,153 | 0.0% | $38.43 | — | COM NEW | 257559203 |
| — | WHOLE FOODS MKT INC | 26,900 | $1,133 | 0.0% | $28.35 | — | COM | 966837106 |
| RGA | REINSURANCE GROUP AMER INC | 8,800 | $1,130 | 0.0% | $126.26 | 0.0% | COM NEW | 759351604 |
| SNDR | SCHNEIDER NATIONAL INC | 49,952 | $1,117 | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| CMBT | EURONAV NV ANTWERPEN | 141,200 | $1,115 | 0.0% | $4.98 | -27.4% | SHS | B38564108 |
| DRI | DARDEN RESTAURANTS INC | 12,200 | $1,103 | 0.0% | $68.78 | 0.0% | COM | 237194105 |
| — | LUMINEX CORP DEL | 52,200 | $1,102 | 0.0% | $21.11 | — | COM | 55027E102 |
| LNC | LINCOLN NATL CORP IND | 16,200 | $1,095 | 0.0% | $47.98 | -2.9% | COM | 534187109 |
| — | ROWAN COMPANIES PLC | 106,599 | $1,092 | 0.0% | $10.24 | — | SHS CL A | G7665A101 |
| — | MANTECH INTL CORP | 26,000 | $1,076 | 0.0% | $41.38 | — | CL A | 564563104 |
| NYT | NEW YORK TIMES CO | 60,700 | $1,074 | 0.0% | $13.21 | +15.4% | CL A | 650111107 |
| HIMX | HIMAX TECHNOLOGIES INC | 129,500 | $1,062 | 0.0% | $9.12 | — | SPONSORED ADR | 43289P106 |
| CPA | COPA HOLDINGS SA | 8,700 | $1,018 | 0.0% | $89.84 | 0.0% | CL A | P31076105 |
| WSO | WATSCO INC | 6,600 | $1,018 | 0.0% | $149.72 | -4.6% | COM | 942622200 |
| — | SHUTTERFLY INC | 21,130 | $1,004 | 0.0% | $47.52 | — | COM | 82568P304 |
| BY | BYLINE BANCORP INC | 50,000 | $1,003 | 0.0% | $18.32 | 0.0% | COM | 124411109 |
| TDC | TERADATA CORP DEL | 33,400 | $985 | 0.0% | $29.28 | 0.0% | COM | 88076W103 |
| — | GASLOG LTD | 64,500 | $984 | 0.0% | $15.35 | — | SHS | G37585109 |
| XENE | XENON PHARMACEUTICALS INC | 310,179 | $977 | 0.0% | $13.95 | -72.0% | COM | 98420N105 |
| — | OASIS PETE INC NEW | 120,000 | $966 | 0.0% | $14.25 | — | Call | 674215108 |
| CALM | CAL MAINE FOODS INC | 24,300 | $962 | 0.0% | $30.35 | -3.9% | COM NEW | 128030202 |
| — | NUTRI SYS INC NEW | 18,200 | $947 | 0.0% | $52.03 | — | COM | 67069D108 |
| — | ENVISION HEALTHCARE CORP | 15,000 | $940 | 0.0% | $61.32 | — | COM | 29414D100 |
| MGA | MAGNA INTL INC | 20,000 | $927 | 0.0% | $30.69 | +9.1% | Put | 559222401 |
| — | TALLGRASS ENERGY GP LP | 36,400 | $926 | 0.0% | $26.12 | — | SHS CL A | 874696107 |
| — | EXPRESS INC | 134,900 | $911 | 0.0% | $11.01 | — | COM | 30219E103 |
| — | SPECTRANETICS CORP | 23,400 | $899 | 0.0% | $27.86 | — | COM | 84760C107 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,404 | $877 | 0.0% | $24.09 | — | COM | 78573L106 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $865 | 0.0% | $11.03 | — | COM | 91911K102 |
| — | FINISAR CORP | 32,500 | $844 | 0.0% | $25.97 | — | COM NEW | 31787A507 |
| — | REALOGY HLDGS CORP | 25,900 | $840 | 0.0% | $29.79 | — | COM | 75605Y106 |
| — | ANSYS INC | 6,700 | $815 | 0.0% | $121.64 | — | COM | 03662Q105 |
| — | ACORDA THERAPEUTICS INC | 40,000 | $788 | 0.0% | — | — | Put | 00484M106 |
| — | QEP RES INC | 77,200 | $780 | 0.0% | $16.02 | — | Call | 74733V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,300 | $779 | 0.0% | $64.21 | 0.0% | COM | 398905109 |
| GLNG | GOLAR LNG LTD BERMUDA | 32,800 | $730 | 0.0% | $20.50 | +7.2% | SHS | G9456A100 |
| — | MSG NETWORK INC | 32,061 | $720 | 0.0% | $22.46 | — | CL A | 553573106 |
| CTRA | CABOT OIL & GAS CORP | 27,900 | $700 | 0.0% | $16.89 | +2.2% | COM | 127097103 |
| — | FINISH LINE INC | 46,500 | $659 | 0.0% | $14.23 | — | CL A | 317923100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,700 | $640 | 0.0% | $16.12 | — | COM | 867892101 |
| — | DIAMOND OFFSHORE DRILLING IN | 59,000 | $639 | 0.0% | $10.83 | — | COM | 25271C102 |
| BWXT | BWX TECHNOLOGIES INC | 12,400 | $605 | 0.0% | $39.26 | +11.3% | COM | 05605H100 |
| — | TEAM INC | 25,000 | $586 | 0.0% | — | — | Put | 878155100 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,300 | $545 | 0.0% | $33.44 | — | COM | 948626106 |
| SM | SM ENERGY CO | 32,800 | $542 | 0.0% | $31.49 | -43.5% | COM | 78454L100 |
| HRI | HERC HLDGS INC | 13,753 | $541 | 0.0% | $38.48 | 0.0% | COM | 42704L104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $532 | 0.0% | $7.47 | — | Put | N31738102 |
| — | BGC PARTNERS INC | 41,100 | $520 | 0.0% | $9.43 | — | CL A | 05541T101 |
| OMF | ONEMAIN HLDGS INC | 20,900 | $514 | 0.0% | $23.51 | 0.0% | COM | 68268W103 |
| — | PIONEER ENERGY SVCS CORP | 250,000 | $513 | 0.0% | $4.00 | — | COM | 723664108 |
| — | ROYAL DUTCH SHELL PLC | 9,400 | $512 | 0.0% | $54.47 | — | SPON ADR B | 780259107 |
| — | HALYARD HEALTH INC | 12,700 | $499 | 0.0% | $39.29 | — | COM | 40650V100 |
| BRO | BROWN & BROWN INC | 11,500 | $495 | 0.0% | $19.99 | 0.0% | COM | 115236101 |
| ON | ON SEMICONDUCTOR CORP | 34,200 | $480 | 0.0% | $15.03 | 0.0% | COM | 682189105 |
| KBR | KBR INC | 30,000 | $457 | 0.0% | $13.21 | 0.0% | Call | 48242W106 |
| PTCT | PTC THERAPEUTICS INC | 23,700 | $434 | 0.0% | $12.10 | +11.3% | COM | 69366J200 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,177 | $429 | 0.0% | $24.98 | — | COM NEW | 042315507 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,200 | $408 | 0.0% | $129.61 | 0.0% | COM | 879360105 |
| — | QUANTENNA COMMUNICATIONS INC | 21,329 | $405 | 0.0% | $18.99 | — | COM | 74766D100 |
| — | XILINX INC | 6,200 | $399 | 0.0% | $60.37 | — | COM | 983919101 |
| — | J JILL INC | 32,200 | $396 | 0.0% | $14.10 | — | COM | 46620W102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,500 | $388 | 0.0% | $82.27 | 0.0% | COM | 92828Q109 |
| — | SCHNITZER STL INDS | 15,400 | $388 | 0.0% | $25.19 | — | CL A | 806882106 |
| — | CARA THERAPEUTICS INC | 25,000 | $385 | 0.0% | $15.40 | — | COM | 140755109 |
| — | CARA THERAPEUTICS INC | 25,000 | $385 | 0.0% | $15.40 | — | Put | 140755109 |
| — | OPHTHOTECH CORP | 150,000 | $384 | 0.0% | $2.56 | — | COM | 683745103 |
| PRAA | PRA GROUP INC | 9,900 | $375 | 0.0% | $34.85 | 0.0% | COM | 69354N106 |
| — | NORDSTROM INC | 7,800 | $373 | 0.0% | $46.57 | — | COM | 655664100 |
| — | ALON USA ENERGY INC | 26,800 | $357 | 0.0% | $13.32 | — | COM | 020520102 |
| — | MRC GLOBAL INC | 21,500 | $355 | 0.0% | $16.51 | — | COM | 55345K103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,669 | $355 | 0.0% | $25.97 | — | COM | 875465106 |
| — | ALBIREO PHARMA INC | 15,542 | $320 | 0.0% | $20.59 | — | COM | 01345P106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,650 | $286 | 0.0% | $33.44 | -4.6% | COM | 144285103 |
| — | HAWAIIAN HOLDINGS INC | 6,100 | $286 | 0.0% | $46.89 | — | COM | 419879101 |
| — | ZENDESK INC | 10,200 | $283 | 0.0% | $28.04 | — | COM | 98936J101 |
| — | CLUBCORP HLDGS INC | 21,500 | $282 | 0.0% | $15.47 | — | COM | 18948M108 |
| EWW | ISHARES | 5,000 | $270 | 0.0% | $48.79 | — | MSCI MEX CAP ETF | 464286822 |
| — | GLOBAL X FDS | 25,000 | $253 | 0.0% | $10.12 | — | MSCI GREECE ETF | 37950E366 |
| CNH | CNH INDL N V | 21,600 | $246 | 0.0% | $8.13 | 0.0% | SHS | N20944109 |
| — | 58 COM INC | 5,400 | $238 | 0.0% | $44.07 | — | SPON ADR REP A | 31680Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,200 | $238 | 0.0% | $33.06 | — | SPON ADR SER B | 833635105 |
| HEI | HEICO CORP NEW | 3,300 | $237 | 0.0% | $46.02 | 0.0% | COM | 422806109 |
| — | DOVA PHARMACEUTICALS INC | 10,000 | $223 | 0.0% | $22.30 | — | COM | 25985T102 |
| — | MIDSTATES PETE CO INC | 17,002 | $215 | 0.0% | $20.75 | — | COM PAR | 59804T407 |
| ICLR | ICON PLC | 2,000 | $196 | 0.0% | $76.92 | +15.0% | SHS | G4705A100 |
| APPN | APPIAN CORP | 10,233 | $186 | 0.0% | $18.08 | 0.0% | CL A | 03782L101 |
| — | ATWOOD OCEANICS INC | 20,800 | $170 | 0.0% | $9.53 | — | COM | 050095108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14,500 | $168 | 0.0% | $11.59 | — | COM SER A | 531465102 |
| — | NOBLE CORP PLC | 25,400 | $92 | 0.0% | $6.50 | — | SHS USD | G65431101 |
| — | SIBANYE GOLD LTD | 14,900 | $69 | 0.0% | $4.63 | — | SPONSORED ADR | 825724206 |
| — | FRANKS INTL N V | 6,200 | $51 | 0.0% | $10.57 | — | COM | N33462107 |
| — | TIME WARNER INC | 300 | $30 | 0.0% | $97.59 | — | COM NEW | 887317303 |
| KALU | KAISER ALUMINUM CORP | 100 | $9 | 0.0% | $62.44 | 0.0% | COM PAR $0.01 | 483007704 |
| BTU | PEABODY ENERGY CORP NEW | 266 | $7 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | TRIBUNE MEDIA CO | 100 | $4 | 0.0% | $40.00 | — | CL A | 896047503 |
| W | WAYFAIR INC | 19 | $1 | 0.0% | $59.29 | 0.0% | CL A | 94419L101 |