CIK: 0001603466 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $22,406,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,809,900 | $957,161 | 4.3% | $251.14 | — | Put | 78462F103 |
| — | TIME WARNER INC | 4,941,700 | $506,277 | 2.3% | $102.45 | — | Call | 887317303 |
| DIS | DISNEY WALT CO | 4,721,900 | $465,438 | 2.1% | $96.11 | +0.9% | Put | 254687106 |
| — | TIME WARNER INC | 4,482,273 | $459,209 | 2.0% | $102.45 | — | COM NEW | 887317303 |
| — | ALTABA INC | 6,117,336 | $405,212 | 1.8% | $61.89 | — | COM | 021346101 |
| — | ALTABA INC | 5,582,900 | $369,811 | 1.7% | $61.89 | — | Call | 021346101 |
| AMZN | AMAZON COM INC | 291,304 | $280,045 | 1.2% | $48.22 | +1.9% | COM | 023135106 |
| T | AT&T INC | 6,911,900 | $270,739 | 1.2% | — | — | Put | 00206R102 |
| IWM | ISHARES TR | 1,550,500 | $229,753 | 1.0% | — | — | Put | 464287655 |
| DHR | DANAHER CORP DEL | 2,626,865 | $225,332 | 1.0% | $71.26 | -0.3% | COM | 235851102 |
| META | FACEBOOK INC | 1,273,997 | $217,688 | 1.0% | $157.16 | +5.4% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 581,466 | $208,188 | 0.9% | $102.35 | +4.0% | COM | 824348106 |
| — | ANDEAVOR | 1,921,899 | $198,244 | 0.9% | $103.15 | — | COM | 03349M105 |
| EA | ELECTRONIC ARTS INC | 1,570,034 | $185,358 | 0.8% | $100.19 | +12.4% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,042,528 | $180,055 | 0.8% | $125.18 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 2,579,672 | $178,591 | 0.8% | $69.23 | — | COM | 26078J100 |
| AAPL | APPLE INC | 1,150,000 | $177,238 | 0.8% | $32.36 | +11.7% | Call | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 882,899 | $176,094 | 0.8% | $127.31 | +36.4% | CL A | 21036P108 |
| — | WPX ENERGY INC | 14,258,654 | $163,975 | 0.7% | $13.08 | — | COM | 98212B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,632,396 | $162,825 | 0.7% | $12.46 | +0.8% | SHS USD | G4863A108 |
| GOOGL | ALPHABET INC | 165,553 | $161,202 | 0.7% | $43.89 | +7.3% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 507,922 | $159,041 | 0.7% | $269.68 | +9.8% | COM | 09062X103 |
| — | PARSLEY ENERGY INC | 5,709,178 | $150,380 | 0.7% | $29.13 | — | CL A | 701877102 |
| V | VISA INC | 1,404,259 | $147,784 | 0.7% | $77.17 | +24.0% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,422,974 | $145,471 | 0.6% | $67.39 | +32.9% | COM | 874054109 |
| BA | BOEING CO | 549,282 | $139,633 | 0.6% | $214.61 | +2.7% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 1,647,291 | $139,460 | 0.6% | $69.30 | +2.9% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 909,230 | $138,239 | 0.6% | $149.67 | +0.6% | COM | 92532F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,957,200 | $134,127 | 0.6% | — | — | Put | 512816109 |
| — | ANADARKO PETE CORP | 2,571,288 | $125,607 | 0.6% | $48.01 | — | COM | 032511107 |
| VMC | VULCAN MATLS CO | 1,038,752 | $124,235 | 0.6% | $110.39 | +1.0% | COM | 929160109 |
| — | UNITED TECHNOLOGIES CORP | 1,066,269 | $123,773 | 0.6% | $119.54 | — | COM | 913017109 |
| META | FACEBOOK INC | 700,000 | $119,609 | 0.5% | $157.16 | +5.4% | Call | 30303M102 |
| NBIS | YANDEX N V | 3,618,469 | $119,229 | 0.5% | $32.95 | — | SHS CLASS A | N97284108 |
| BYD | BOYD GAMING CORP | 4,566,570 | $118,959 | 0.5% | $22.04 | +10.3% | COM | 103304101 |
| — | BROADCOM LTD | 485,597 | $117,777 | 0.5% | $207.00 | — | SHS | Y09827109 |
| SPGI | S&P GLOBAL INC | 751,400 | $117,451 | 0.5% | $114.76 | +23.0% | Call | 78409V104 |
| — | TWITTER INC | 6,931,600 | $116,936 | 0.5% | $17.53 | — | Call | 90184L102 |
| TSN | TYSON FOODS INC | 1,655,653 | $116,641 | 0.5% | $49.81 | +2.7% | CL A | 902494103 |
| — | ARRAY BIOPHARMA INC | 9,008,999 | $110,811 | 0.5% | $11.31 | — | COM | 04269X105 |
| THO | THOR INDS INC | 870,766 | $109,638 | 0.5% | $86.94 | +4.4% | COM | 885160101 |
| — | PIONEER NAT RES CO | 739,763 | $109,145 | 0.5% | $148.02 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 2,101,386 | $101,602 | 0.5% | $43.07 | +2.0% | COM | 68389X105 |
| — | FIRST DATA CORP NEW | 5,574,786 | $100,569 | 0.4% | $18.05 | — | COM CL A | 32008D106 |
| AA | ALCOA CORP | 2,139,789 | $99,757 | 0.4% | $38.20 | 0.0% | COM | 013872106 |
| RRR | RED ROCK RESORTS INC | 4,285,300 | $99,248 | 0.4% | $23.24 | -0.6% | CL A | 75700L108 |
| AMZN | AMAZON COM INC | 100,000 | $96,135 | 0.4% | $48.22 | +1.9% | Call | 023135106 |
| MRK | MERCK & CO INC | 1,500,000 | $96,045 | 0.4% | $46.59 | +0.2% | Call | 58933Y105 |
| — | APACHE CORP | 2,043,588 | $93,596 | 0.4% | $45.80 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLS CO | 1,671,411 | $93,566 | 0.4% | $50.59 | 0.0% | COM | 844741108 |
| BP | BP PLC | 2,409,522 | $92,598 | 0.4% | $37.30 | — | SPONSORED ADR | 055622104 |
| — | ALLERGAN PLC | 449,776 | $92,182 | 0.4% | $204.95 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 1,142,878 | $91,362 | 0.4% | $64.47 | +1.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 689,342 | $89,621 | 0.4% | $100.52 | +4.4% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 700,000 | $87,297 | 0.4% | $77.69 | +23.6% | Put | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 237,552 | $86,331 | 0.4% | $372.21 | 0.0% | CL A | 16119P108 |
| — | POWERSHARES QQQ TRUST | 570,000 | $82,907 | 0.4% | $145.45 | — | Put | 73935A104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 17,190,825 | $82,172 | 0.4% | $6.92 | — | COM | 30555Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 750,000 | $81,990 | 0.4% | — | — | Put | 053015103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 697,900 | $81,717 | 0.4% | $101.76 | +5.9% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 538,088 | $81,370 | 0.4% | $110.81 | +7.5% | COM | 009158106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,920,600 | $80,473 | 0.4% | $40.35 | — | COM A SIRIUSXM | 531229409 |
| QSR | RESTAURANT BRANDS INTL INC | 1,257,541 | $80,332 | 0.4% | $61.45 | +0.6% | COM | 76131D103 |
| — | NOBLE ENERGY INC | 2,771,937 | $78,612 | 0.4% | $31.01 | — | COM | 655044105 |
| ADSK | AUTODESK INC | 691,940 | $77,677 | 0.3% | $108.50 | +1.7% | COM | 052769106 |
| HUN | HUNTSMAN CORP | 2,824,233 | $77,440 | 0.3% | $24.58 | +8.4% | COM | 447011107 |
| COR | AMERISOURCEBERGEN CORP | 914,579 | $75,681 | 0.3% | $64.71 | 0.0% | COM | 03073E105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,645,275 | $74,630 | 0.3% | $29.97 | +33.4% | COM | 803607100 |
| DK | DELEK US HLDGS INC NEW | 2,790,717 | $74,596 | 0.3% | $19.11 | 0.0% | COM | 24665A103 |
| — | NIELSEN HLDGS PLC | 1,788,086 | $74,116 | 0.3% | $41.45 | — | SHS EUR | G6518L108 |
| EQT | EQT CORP | 1,118,860 | $72,994 | 0.3% | $31.20 | +0.5% | COM | 26884L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200,600 | $72,902 | 0.3% | $372.21 | 0.0% | Call | 16119P108 |
| — | KAPSTONE PAPER & PACKAGING C | 3,360,888 | $72,225 | 0.3% | $21.42 | — | COM | 48562P103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,752,500 | $72,115 | 0.3% | $38.78 | +6.6% | COM | 405217100 |
| MSFT | MICROSOFT CORP | 965,439 | $71,916 | 0.3% | $63.00 | +5.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 458,452 | $71,830 | 0.3% | $109.30 | +17.7% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 769,542 | $71,621 | 0.3% | $88.36 | 0.0% | COM | 09061G101 |
| MHK | MOHAWK INDS INC | 285,883 | $70,759 | 0.3% | $235.93 | +5.5% | COM | 608190104 |
| — | COTT CORP QUE | 4,707,834 | $70,665 | 0.3% | $15.01 | — | COM | 22163N106 |
| HSIC | SCHEIN HENRY INC | 854,945 | $70,097 | 0.3% | $68.01 | +0.3% | COM | 806407102 |
| — | AETNA INC NEW | 429,353 | $68,271 | 0.3% | $149.00 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 1,755,862 | $67,566 | 0.3% | $31.75 | +0.9% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 401,006 | $67,384 | 0.3% | $153.43 | — | COM | 13645T100 |
| — | CBS CORP NEW | 1,159,360 | $67,243 | 0.3% | $58.00 | — | CL B | 124857202 |
| PCAR | PACCAR INC | 919,047 | $66,484 | 0.3% | $32.36 | +0.1% | COM | 693718108 |
| XRAY | DENTSPLY SIRONA INC | 1,096,800 | $65,600 | 0.3% | $60.09 | -1.1% | COM | 24906P109 |
| — | GRACE W R & CO DEL NEW | 905,520 | $65,333 | 0.3% | $71.97 | — | COM | 38388F108 |
| GPRE | GREEN PLAINS INC | 3,133,423 | $63,138 | 0.3% | $22.61 | -15.6% | COM | 393222104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,022,700 | $62,805 | 0.3% | $31.70 | — | COM | 37890U108 |
| SPGI | S&P GLOBAL INC | 400,000 | $62,524 | 0.3% | $114.76 | +23.0% | Put | 78409V104 |
| WYNN | WYNN RESORTS LTD | 418,843 | $62,374 | 0.3% | $117.42 | +5.8% | COM | 983134107 |
| — | AVEXIS INC | 643,637 | $62,259 | 0.3% | $60.42 | — | COM | 05366U100 |
| CTAS | CINTAS CORP | 428,016 | $61,754 | 0.3% | $30.49 | 0.0% | COM | 172908105 |
| KMX | CARMAX INC | 806,604 | $61,149 | 0.3% | $61.45 | +8.5% | COM | 143130102 |
| SYF | SYNCHRONY FINL | 1,967,700 | $61,097 | 0.3% | $25.55 | -4.7% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,099,854 | $60,767 | 0.3% | $23.40 | +15.2% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 1,530,600 | $60,198 | 0.3% | $22.67 | +36.1% | COM | 595112103 |
| — | LOGMEIN INC | 546,518 | $60,144 | 0.3% | $99.35 | — | COM | 54142L109 |
| CAH | CARDINAL HEALTH INC | 880,858 | $58,947 | 0.3% | $57.46 | -4.2% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 915,954 | $58,649 | 0.3% | $46.59 | +0.2% | COM | 58933Y105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 482,200 | $57,743 | 0.3% | $82.87 | +12.2% | COM | 74587V107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,385,760 | $57,578 | 0.3% | $35.05 | 0.0% | CL A | 499049104 |
| — | ATHENE HLDG LTD | 1,053,400 | $56,715 | 0.3% | $49.61 | — | CL A | G0684D107 |
| WEX | WEX INC | 495,260 | $55,578 | 0.2% | $100.53 | +7.8% | COM | 96208T104 |
| EBAY | EBAY INC | 1,417,500 | $54,517 | 0.2% | $26.28 | +23.1% | Call | 278642103 |
| PAGP | PLAINS GP HLDGS L P | 2,390,578 | $52,282 | 0.2% | $26.16 | — | LTD PARTNR INT A | 72651A207 |
| — | LAREDO PETROLEUM INC | 4,042,100 | $52,264 | 0.2% | $13.61 | — | COM | 516806106 |
| EW | EDWARDS LIFESCIENCES CORP | 474,495 | $51,867 | 0.2% | $36.10 | +5.7% | COM | 28176E108 |
| — | WESTROCK CO | 912,047 | $51,740 | 0.2% | $56.73 | — | COM | 96145D105 |
| SGI | TEMPUR SEALY INTL INC | 801,183 | $51,692 | 0.2% | $12.82 | +15.2% | COM | 88023U101 |
| — | CONSOL ENERGY INC | 3,036,902 | $51,445 | 0.2% | $17.44 | — | COM | 20854P109 |
| LLY | LILLY ELI & CO | 600,000 | $51,324 | 0.2% | $70.04 | +3.0% | COM | 532457108 |
| — | VALEANT PHARMACEUTICALS INTL | 3,500,000 | $50,155 | 0.2% | $11.03 | — | Put | 91911K102 |
| MA | MASTERCARD INCORPORATED | 354,295 | $50,026 | 0.2% | $97.62 | +29.4% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 1,337,700 | $49,990 | 0.2% | $29.85 | +15.2% | COM | 74762E102 |
| — | BLACKROCK INC | 111,716 | $49,947 | 0.2% | $434.86 | — | COM | 09247X101 |
| IWM | ISHARES TR | 335,000 | $49,640 | 0.2% | — | — | Call | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 643,900 | $49,535 | 0.2% | — | — | Put | 91913Y100 |
| — | NEVRO CORP | 542,952 | $49,343 | 0.2% | $80.57 | — | COM | 64157F103 |
| STZ | CONSTELLATION BRANDS INC | 247,000 | $49,264 | 0.2% | $127.31 | +36.4% | Put | 21036P108 |
| — | TOTAL SYS SVCS INC | 739,400 | $48,431 | 0.2% | $50.79 | — | COM | 891906109 |
| AAPL | APPLE INC | 311,765 | $48,049 | 0.2% | $32.36 | +11.7% | COM | 037833100 |
| — | BLUE BUFFALO PET PRODS INC | 1,687,500 | $47,841 | 0.2% | $28.35 | — | COM | 09531U102 |
| ABT | ABBOTT LABS | 894,179 | $47,713 | 0.2% | $43.36 | 0.0% | COM | 002824100 |
| — | DYNEGY INC NEW DEL | 4,865,431 | $47,633 | 0.2% | $11.78 | — | COM | 26817R108 |
| HST | HOST HOTELS & RESORTS INC | 2,567,193 | $47,467 | 0.2% | $13.16 | 0.0% | COM | 44107P104 |
| LNG | CHENIERE ENERGY INC | 1,050,944 | $47,335 | 0.2% | $43.99 | +0.5% | COM NEW | 16411R208 |
| — | RSP PERMIAN INC | 1,360,200 | $47,049 | 0.2% | $35.32 | — | COM | 74978Q105 |
| — | MYLAN N V | 1,499,418 | $47,037 | 0.2% | $35.45 | — | SHS EURO | N59465109 |
| — | FLEETCOR TECHNOLOGIES INC | 303,500 | $46,973 | 0.2% | $144.97 | — | COM | 339041105 |
| — | EXTRACTION OIL AND GAS INC | 3,025,488 | $46,562 | 0.2% | $16.68 | — | COM | 30227M105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,419,423 | $46,259 | 0.2% | $24.50 | +25.1% | COM | 552953101 |
| CSX | CSX CORP | 849,388 | $46,088 | 0.2% | $15.28 | +0.2% | COM | 126408103 |
| — | TRINSEO S A | 686,600 | $46,071 | 0.2% | $67.40 | — | SHS | L9340P101 |
| ZTS | ZOETIS INC | 720,600 | $45,945 | 0.2% | $50.54 | +16.2% | CL A | 98978V103 |
| FTI | TECHNIPFMC PLC | 1,622,874 | $45,311 | 0.2% | $18.41 | 0.0% | COM | G87110105 |
| FMC | F M C CORP | 507,222 | $45,300 | 0.2% | $51.70 | +12.7% | COM NEW | 302491303 |
| GD | GENERAL DYNAMICS CORP | 213,000 | $43,789 | 0.2% | $164.15 | +1.4% | COM | 369550108 |
| — | KEANE GROUP INC | 2,621,725 | $43,730 | 0.2% | $15.02 | — | COM | 48669A108 |
| XBI | SPDR SERIES TRUST | 500,000 | $43,285 | 0.2% | — | — | Put | 78464A870 |
| — | MARATHON OIL CORP | 3,159,036 | $42,837 | 0.2% | $12.06 | — | COM | 565849106 |
| LIVN | LIVANOVA PLC | 607,900 | $42,589 | 0.2% | $50.44 | +25.6% | SHS | G5509L101 |
| — | L3 TECHNOLOGIES INC | 225,200 | $42,434 | 0.2% | $167.08 | — | COM | 502413107 |
| DY | DYCOM INDS INC | 488,516 | $41,954 | 0.2% | $96.03 | -12.2% | COM | 267475101 |
| — | TE CONNECTIVITY LTD | 503,552 | $41,825 | 0.2% | $82.29 | — | REG SHS | H84989104 |
| ALK | ALASKA AIR GROUP INC | 547,726 | $41,775 | 0.2% | $76.32 | +1.5% | COM | 011659109 |
| SWK | STANLEY BLACK & DECKER INC | 275,771 | $41,633 | 0.2% | $112.00 | +2.2% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 1,224,939 | $41,501 | 0.2% | $33.98 | — | SPONSORED ADR | 046353108 |
| — | THOMSON REUTERS CORP | 902,850 | $41,447 | 0.2% | $45.91 | — | COM | 884903105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,084,886 | $40,737 | 0.2% | $41.00 | -1.9% | COM | 695127100 |
| — | U S CONCRETE INC | 532,742 | $40,648 | 0.2% | $74.99 | — | COM NEW | 90333L201 |
| DOV | DOVER CORP | 443,636 | $40,544 | 0.2% | $51.96 | +17.1% | COM | 260003108 |
| — | BLACKHAWK NETWORK HLDGS INC | 900,300 | $39,433 | 0.2% | $36.91 | — | COM | 09238E104 |
| TRGP | TARGA RES CORP | 831,900 | $39,349 | 0.2% | $34.55 | -5.9% | COM | 87612G101 |
| HOLX | HOLOGIC INC | 1,064,085 | $39,041 | 0.2% | $40.36 | 0.0% | COM | 436440101 |
| PGR | PROGRESSIVE CORP OHIO | 802,672 | $38,865 | 0.2% | $30.56 | +18.2% | COM | 743315103 |
| NFLX | NETFLIX INC | 210,140 | $38,109 | 0.2% | $12.33 | +41.4% | COM | 64110L106 |
| V | VISA INC | 360,000 | $37,886 | 0.2% | $77.17 | +24.0% | Call | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 587,000 | $37,867 | 0.2% | $57.57 | — | COM | 00507V109 |
| MGA | MAGNA INTL INC | 697,845 | $37,256 | 0.2% | $36.86 | +1.9% | COM | 559222401 |
| SLM | SLM CORP | 3,223,200 | $36,970 | 0.2% | $10.83 | +0.1% | COM | 78442P106 |
| ALL | ALLSTATE CORP | 396,420 | $36,435 | 0.2% | $72.71 | +3.4% | COM | 020002101 |
| — | PRAXAIR INC | 258,700 | $36,151 | 0.2% | $134.76 | — | COM | 74005P104 |
| — | ACHAOGEN INC | 2,255,899 | $35,982 | 0.2% | $15.27 | — | COM | 004449104 |
| — | HORIZON PHARMA PLC | 2,809,500 | $35,624 | 0.2% | $12.46 | — | SHS | G4617B105 |
| — | CBS CORP NEW | 610,000 | $35,380 | 0.2% | $58.00 | — | Call | 124857202 |
| DVA | DAVITA INC | 588,300 | $34,939 | 0.2% | $60.41 | -0.4% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 948,623 | $34,824 | 0.2% | $28.43 | -19.2% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 200,000 | $34,542 | 0.2% | $125.18 | — | Call | 01609W102 |
| RRC | RANGE RES CORP | 1,760,940 | $34,462 | 0.2% | $19.33 | 0.0% | COM | 75281A109 |
| — | ANADARKO PETE CORP | 700,000 | $34,195 | 0.2% | $48.01 | — | Call | 032511107 |
| PODD | INSULET CORP | 605,900 | $33,373 | 0.1% | $54.60 | 0.0% | COM | 45784P101 |
| LDOS | LEIDOS HLDGS INC | 560,400 | $33,187 | 0.1% | $42.82 | +14.7% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 517,600 | $33,142 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| — | NABORS INDUSTRIES LTD | 4,044,184 | $32,637 | 0.1% | $10.23 | — | SHS | G6359F103 |
| DPZ | DOMINOS PIZZA INC | 162,356 | $32,236 | 0.1% | $177.13 | 0.0% | COM | 25754A201 |
| MTZ | MASTEC INC | 690,800 | $32,053 | 0.1% | $39.87 | +9.3% | COM | 576323109 |
| — | SHIRE PLC | 209,300 | $32,052 | 0.1% | $174.57 | — | SPONSORED ADR | 82481R106 |
| — | TWITTER INC | 1,897,600 | $32,013 | 0.1% | $17.53 | — | COM | 90184L102 |
| — | KANSAS CITY SOUTHERN | 293,897 | $31,941 | 0.1% | $98.34 | — | COM NEW | 485170302 |
| CNDT | CONDUENT INC | 2,003,800 | $31,400 | 0.1% | $15.39 | +6.1% | COM | 206787103 |
| — | INC RESH HLDGS INC | 598,039 | $31,277 | 0.1% | $51.85 | — | CL A | 45329R109 |
| — | ENCANA CORP | 2,636,200 | $31,055 | 0.1% | $9.87 | — | COM | 292505104 |
| RL | RALPH LAUREN CORP | 349,383 | $30,847 | 0.1% | $69.34 | +0.7% | CL A | 751212101 |
| ON | ON SEMICONDUCTOR CORP | 1,658,100 | $30,625 | 0.1% | $16.07 | +0.1% | COM | 682189105 |
| ALK | ALASKA AIR GROUP INC | 400,000 | $30,508 | 0.1% | $76.32 | +1.5% | Call | 011659109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,452,023 | $30,405 | 0.1% | $22.49 | -18.1% | COM | 703481101 |
| HYG | ISHARES TR | 342,500 | $30,400 | 0.1% | — | — | Put | 464288513 |
| — | COLFAX CORP | 720,200 | $29,989 | 0.1% | $39.08 | — | COM | 194014106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 319,000 | $29,689 | 0.1% | $88.36 | 0.0% | Call | 09061G101 |
| — | U S SILICA HLDGS INC | 953,002 | $29,610 | 0.1% | $42.59 | — | COM | 90346E103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 782,200 | $29,372 | 0.1% | $41.00 | -1.9% | Call | 695127100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 550,700 | $28,901 | 0.1% | $42.46 | +40.1% | COM | 238337109 |
| UAL | UNITED CONTL HLDGS INC | 474,491 | $28,887 | 0.1% | $66.62 | 0.0% | COM | 910047109 |
| DLTR | DOLLAR TREE INC | 332,560 | $28,873 | 0.1% | $80.27 | -4.9% | COM | 256746108 |
| FBP | FIRST BANCORP P R | 5,630,900 | $28,830 | 0.1% | $4.72 | -1.4% | COM NEW | 318672706 |
| 1741046D | STERIS PLC | 325,300 | $28,757 | 0.1% | $81.50 | — | SHS USD | G84720104 |
| — | TIVITY HEALTH INC | 703,100 | $28,686 | 0.1% | $39.92 | — | COM | 88870R102 |
| — | VENATOR MATLS PLC | 1,268,800 | $28,675 | 0.1% | $22.60 | — | SHS | G9329Z100 |
| NUE | NUCOR CORP | 509,772 | $28,568 | 0.1% | $46.85 | +0.3% | COM | 670346105 |
| — | CONNS INC | 1,014,500 | $28,558 | 0.1% | $16.26 | — | COM | 208242107 |
| — | CIMAREX ENERGY CO | 250,000 | $28,418 | 0.1% | $105.75 | — | COM | 171798101 |
| — | WELLCARE HEALTH PLANS INC | 164,672 | $28,281 | 0.1% | $160.78 | — | COM | 94946T106 |
| — | CONTINENTAL RESOURCES INC | 729,000 | $28,147 | 0.1% | $45.72 | — | COM | 212015101 |
| — | SUMMIT MATLS INC | 872,455 | $27,945 | 0.1% | $19.44 | — | CL A | 86614U100 |
| MELI | MERCADOLIBRE INC | 107,700 | $27,887 | 0.1% | $244.13 | +8.4% | COM | 58733R102 |
| — | WPX ENERGY INC | 2,401,400 | $27,616 | 0.1% | $13.08 | — | Call | 98212B103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 725,200 | $27,318 | 0.1% | $30.54 | +6.5% | COM | 004225108 |
| — | AIMMUNE THERAPEUTICS INC | 1,098,087 | $27,222 | 0.1% | $21.20 | — | COM | 00900T107 |
| KHC | KRAFT HEINZ CO | 350,000 | $27,143 | 0.1% | $60.74 | -7.1% | Call | 500754106 |
| — | LIBERTY MEDIA CORP DELAWARE | 634,087 | $26,549 | 0.1% | $41.77 | — | COM C SIRIUSXM | 531229607 |
| — | AMEDISYS INC | 474,044 | $26,528 | 0.1% | $55.96 | — | COM | 023436108 |
| — | GRUBHUB INC | 500,000 | $26,330 | 0.1% | $32.89 | — | COM | 400110102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,739,446 | $26,231 | 0.1% | $6.32 | +109.2% | COM | 03152W109 |
| VRA | VERA BRADLEY INC | 2,959,900 | $26,077 | 0.1% | $8.98 | +4.1% | COM | 92335C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 260,000 | $25,753 | 0.1% | $54.42 | +0.2% | SHS - A - | N53745100 |
| — | LIBERTY INTERACTIVE CORP | 442,825 | $25,485 | 0.1% | $53.34 | — | LBT VEN COM A NE | 53071M856 |
| — | OWENS ILL INC | 1,006,056 | $25,312 | 0.1% | $24.20 | — | COM NEW | 690768403 |
| — | BERRY GLOBAL GROUP INC | 443,000 | $25,096 | 0.1% | $52.06 | — | COM | 08579W103 |
| — | VANTIV INC | 351,500 | $24,770 | 0.1% | $68.44 | — | CL A | 92210H105 |
| — | GLAXOSMITHKLINE PLC | 604,419 | $24,539 | 0.1% | $41.02 | — | SPONSORED ADR | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 23,200 | $24,264 | 0.1% | $108.96 | 0.0% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $24,110 | 0.1% | $42.25 | +7.2% | Call | 247361702 |
| UHS | UNIVERSAL HLTH SVCS INC | 216,100 | $23,974 | 0.1% | $113.14 | -4.1% | CL B | 913903100 |
| XRAY | DENTSPLY SIRONA INC | 400,000 | $23,924 | 0.1% | $60.09 | -1.1% | Call | 24906P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,110,628 | $23,879 | 0.1% | $7.68 | — | COM NEW | 268158201 |
| IDXX | IDEXX LABS INC | 153,100 | $23,806 | 0.1% | $158.10 | 0.0% | COM | 45168D104 |
| ITRI | ITRON INC | 305,500 | $23,661 | 0.1% | $72.56 | 0.0% | COM | 465741106 |
| DAL | DELTA AIR LINES INC DEL | 487,706 | $23,517 | 0.1% | $42.25 | +7.2% | COM NEW | 247361702 |
| LPLA | LPL FINL HLDGS INC | 455,800 | $23,506 | 0.1% | $39.32 | +17.0% | COM | 50212V100 |
| NTRS | NORTHERN TR CORP | 254,100 | $23,359 | 0.1% | $71.05 | 0.0% | COM | 665859104 |
| BBW | BUILD A BEAR WORKSHOP | 2,534,676 | $23,192 | 0.1% | $8.96 | -11.2% | COM | 120076104 |
| — | JACOBS ENGR GROUP INC DEL | 397,248 | $23,148 | 0.1% | $58.27 | — | COM | 469814107 |
| ACRS | ACLARIS THERAPEUTICS INC | 892,298 | $23,030 | 0.1% | $28.02 | -4.4% | COM | 00461U105 |
| CCL | CARNIVAL CORP | 355,000 | $22,922 | 0.1% | $50.33 | +21.0% | Call | 143658300 |
| GBX | GREENBRIER COS INC | 469,966 | $22,629 | 0.1% | $34.97 | -0.9% | COM | 393657101 |
| — | CAESARS ENTMT CORP | 1,692,600 | $22,596 | 0.1% | $10.07 | — | COM | 127686103 |
| VECO | VEECO INSTRS INC DEL | 1,054,000 | $22,556 | 0.1% | $28.65 | -16.5% | COM | 922417100 |
| — | LHC GROUP INC | 317,130 | $22,491 | 0.1% | $51.52 | — | COM | 50187A107 |
| — | HD SUPPLY HLDGS INC | 619,603 | $22,349 | 0.1% | $36.02 | — | COM | 40416M105 |
| AMP | AMERIPRISE FINL INC | 149,900 | $22,262 | 0.1% | $118.64 | 0.0% | COM | 03076C106 |
| ICUI | ICU MED INC | 119,700 | $22,246 | 0.1% | $174.38 | 0.0% | COM | 44930G107 |
| — | WAGEWORKS INC | 365,834 | $22,206 | 0.1% | $60.70 | — | COM | 930427109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 466,800 | $22,206 | 0.1% | $43.19 | 0.0% | COM | 70959W103 |
| — | PATTERSON COMPANIES INC | 574,200 | $22,193 | 0.1% | $44.61 | — | COM | 703395103 |
| ITW | ILLINOIS TOOL WKS INC | 149,728 | $22,154 | 0.1% | $116.05 | 0.0% | COM | 452308109 |
| — | BLUEPRINT MEDICINES CORP | 316,200 | $22,030 | 0.1% | $47.91 | — | COM | 09627Y109 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,863,435 | $21,989 | 0.1% | $11.80 | — | CL A | 864909106 |
| — | MALLINCKRODT PUB LTD CO | 584,700 | $21,850 | 0.1% | $45.37 | — | SHS | G5785G107 |
| MGNX | MACROGENICS INC | 1,181,317 | $21,831 | 0.1% | $24.51 | -29.3% | COM | 556099109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 101,760 | $21,787 | 0.1% | $141.46 | +6.9% | CL A | 55825T103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,066,600 | $21,609 | 0.1% | — | — | Call | 25470F302 |
| DHI | D R HORTON INC | 541,109 | $21,606 | 0.1% | $32.99 | +0.8% | COM | 23331A109 |
| EXPE | EXPEDIA INC DEL | 150,000 | $21,591 | 0.1% | $116.78 | +22.2% | Put | 30212P303 |
| — | SANTANDER CONSUMER USA HDG I | 1,388,000 | $21,334 | 0.1% | $12.72 | — | COM | 80283M101 |
| TECK | TECK RESOURCES LTD | 999,826 | $21,086 | 0.1% | $20.18 | +7.8% | CL B | 878742204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 400,000 | $20,992 | 0.1% | $42.46 | +40.1% | Call | 238337109 |
| SEM | SELECT MED HLDGS CORP | 1,080,800 | $20,751 | 0.1% | $8.50 | 0.0% | COM | 81619Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,470,922 | $20,519 | 0.1% | $13.02 | +2.9% | COM | 388689101 |
| — | IMPAX LABORATORIES INC | 1,006,453 | $20,431 | 0.1% | $17.53 | — | COM | 45256B101 |
| JCI | JOHNSON CTLS INTL PLC | 500,000 | $20,145 | 0.1% | $33.39 | 0.0% | Call | G51502105 |
| EL | LAUDER ESTEE COS INC | 184,300 | $19,875 | 0.1% | $90.16 | +2.5% | CL A | 518439104 |
| PBA | PEMBINA PIPELINE CORP | 565,820 | $19,870 | 0.1% | $19.75 | +8.0% | COM | 706327103 |
| BPOP | POPULAR INC | 552,616 | $19,861 | 0.1% | $31.86 | -0.1% | COM NEW | 733174700 |
| BRKR | BRUKER CORP | 667,400 | $19,855 | 0.1% | $23.05 | +21.2% | COM | 116794108 |
| KEY | KEYCORP NEW | 1,054,941 | $19,854 | 0.1% | $12.27 | +1.6% | COM | 493267108 |
| — | ENDO INTL PLC | 2,309,904 | $19,784 | 0.1% | $11.16 | — | SHS | G30401106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 88,572 | $19,623 | 0.1% | $161.55 | 0.0% | COM | 018581108 |
| GOOG | ALPHABET INC | 20,339 | $19,507 | 0.1% | $44.64 | +3.6% | CAP STK CL C | 02079K107 |
| — | DERMIRA INC | 712,904 | $19,248 | 0.1% | $27.78 | — | COM | 24983L104 |
| INCY | INCYTE CORP | 164,600 | $19,215 | 0.1% | $123.79 | +2.2% | COM | 45337C102 |
| CFG | CITIZENS FINL GROUP INC | 500,395 | $18,950 | 0.1% | $25.02 | -0.3% | COM | 174610105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500,000 | $18,835 | 0.1% | $30.54 | +6.5% | Put | 004225108 |
| ITGR | INTEGER HLDGS CORP | 367,600 | $18,803 | 0.1% | $42.52 | +7.6% | COM | 45826H109 |
| — | ENERPLUS CORP | 1,901,390 | $18,775 | 0.1% | $8.46 | — | COM | 292766102 |
| BGS | B & G FOODS INC NEW | 588,485 | $18,743 | 0.1% | $16.21 | -1.2% | COM | 05508R106 |
| HRB | BLOCK H & R INC | 700,000 | $18,536 | 0.1% | — | — | Put | 093671105 |
| WHR | WHIRLPOOL CORP | 100,308 | $18,501 | 0.1% | $178.80 | 0.0% | COM | 963320106 |
| — | XILINX INC | 259,962 | $18,413 | 0.1% | $70.58 | — | COM | 983919101 |
| HON | HONEYWELL INTL INC | 127,200 | $18,029 | 0.1% | $88.51 | +17.9% | COM | 438516106 |
| — | ADAMAS PHARMACEUTICALS INC | 850,165 | $17,998 | 0.1% | $20.55 | — | COM | 00548A106 |
| WAT | WATERS CORP | 100,000 | $17,952 | 0.1% | — | — | Put | 941848103 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $17,902 | 0.1% | $102.35 | +4.0% | Call | 824348106 |
| — | BUNGE LIMITED | 256,595 | $17,823 | 0.1% | $69.25 | — | COM | G16962105 |
| — | NEWFIELD EXPL CO | 600,000 | $17,802 | 0.1% | $29.67 | — | COM | 651290108 |
| — | IHS MARKIT LTD | 400,000 | $17,632 | 0.1% | — | — | Put | G47567105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150,000 | $17,624 | 0.1% | $72.74 | +17.3% | Put | 02043Q107 |
| — | EPIZYME INC | 923,400 | $17,591 | 0.1% | $19.05 | — | COM | 29428V104 |
| SLB | SCHLUMBERGER LTD | 251,300 | $17,531 | 0.1% | $51.87 | 0.0% | COM | 806857108 |
| AOS | SMITH A O | 294,173 | $17,483 | 0.1% | $48.45 | 0.0% | COM | 831865209 |
| — | ILG INC | 651,514 | $17,415 | 0.1% | $19.13 | — | COM | 44967H101 |
| GM | GENERAL MTRS CO | 428,100 | $17,287 | 0.1% | $31.58 | 0.0% | COM | 37045V100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,637,400 | $17,275 | 0.1% | $10.21 | -12.6% | COM | 031652100 |
| — | RADIUS HEALTH INC | 447,100 | $17,236 | 0.1% | $38.55 | — | COM NEW | 750469207 |
| MCD | MCDONALDS CORP | 110,000 | $17,235 | 0.1% | $109.30 | +17.7% | Call | 580135101 |
| — | HOLLYFRONTIER CORP | 476,400 | $17,136 | 0.1% | — | — | Put | 436106108 |
| MTG | MGIC INVT CORP WIS | 1,365,800 | $17,113 | 0.1% | $9.58 | +21.4% | COM | 552848103 |
| — | OM ASSET MGMT PLC | 1,144,361 | $17,074 | 0.1% | $14.59 | — | SHS | G67506108 |
| TSLA | TESLA INC | 50,000 | $17,055 | 0.1% | — | — | Put | 88160R101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 276,322 | $16,933 | 0.1% | $47.54 | +11.0% | COM | 64125C109 |
| VZ | VERIZON COMMUNICATIONS INC | 340,700 | $16,861 | 0.1% | $30.99 | -2.5% | Call | 92343V104 |
| — | ILG INC | 625,000 | $16,706 | 0.1% | $19.13 | — | Call | 44967H101 |
| — | MACQUARIE INFRASTRUCTURE COR | 227,222 | $16,401 | 0.1% | $72.18 | — | COM | 55608B105 |
| — | WABCO HLDGS INC | 109,355 | $16,185 | 0.1% | $121.77 | — | COM | 92927K102 |
| — | GW PHARMACEUTICALS PLC | 158,343 | $16,070 | 0.1% | $108.22 | — | ADS | 36197T103 |
| CASY | CASEYS GEN STORES INC | 146,500 | $16,034 | 0.1% | $105.34 | -5.0% | COM | 147528103 |
| — | BROADSOFT INC | 317,100 | $15,950 | 0.1% | $43.05 | — | COM | 11133B409 |
| TPH | TRI POINTE GROUP INC | 1,147,500 | $15,847 | 0.1% | $12.21 | +8.9% | COM | 87265H109 |
| TEX | TEREX CORP NEW | 350,000 | $15,757 | 0.1% | $39.56 | 0.0% | Put | 880779103 |
| SON | SONOCO PRODS CO | 311,101 | $15,695 | 0.1% | $37.05 | 0.0% | COM | 835495102 |
| CVGW | CALAVO GROWERS INC | 213,383 | $15,620 | 0.1% | $52.98 | +14.0% | COM | 128246105 |
| XPO | XPO LOGISTICS INC | 229,039 | $15,524 | 0.1% | $19.48 | +7.5% | COM | 983793100 |
| ICHR | ICHOR HOLDINGS | 578,700 | $15,509 | 0.1% | $21.90 | 0.0% | SHS | G4740B105 |
| UPBD | RENT A CTR INC NEW | 1,350,000 | $15,498 | 0.1% | — | — | Put | 76009N100 |
| MAT | MATTEL INC | 1,000,000 | $15,480 | 0.1% | $22.60 | -20.9% | Call | 577081102 |
| — | NOBLE ENERGY INC | 541,400 | $15,354 | 0.1% | $31.01 | — | Call | 655044105 |
| IP | INTL PAPER CO | 269,100 | $15,290 | 0.1% | $36.21 | +0.8% | COM | 460146103 |
| C | CITIGROUP INC | 210,000 | $15,275 | 0.1% | — | — | Call | 172967424 |
| GT | GOODYEAR TIRE & RUBR CO | 456,300 | $15,172 | 0.1% | $32.50 | 0.0% | Put | 382550101 |
| — | GMS INC | 425,717 | $15,070 | 0.1% | $30.90 | — | COM | 36251C103 |
| — | TIFFANY & CO NEW | 164,100 | $15,061 | 0.1% | $91.78 | — | COM | 886547108 |
| PAYX | PAYCHEX INC | 250,000 | $14,990 | 0.1% | $44.58 | 0.0% | Call | 704326107 |
| CF | CF INDS HLDGS INC | 420,000 | $14,767 | 0.1% | $24.93 | 0.0% | COM | 125269100 |
| CSX | CSX CORP | 270,000 | $14,650 | 0.1% | $15.28 | +0.2% | Put | 126408103 |
| JD | JD COM INC | 381,500 | $14,573 | 0.1% | $31.74 | — | Call | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,000 | $14,468 | 0.1% | — | — | Put | 169656105 |
| — | VARIAN MED SYS INC | 143,100 | $14,319 | 0.1% | $95.21 | — | COM | 92220P105 |
| AAL | AMERICAN AIRLS GROUP INC | 295,400 | $14,029 | 0.1% | $43.78 | +7.4% | COM | 02376R102 |
| LIVN | LIVANOVA PLC | 200,000 | $14,012 | 0.1% | $50.44 | +25.6% | Call | G5509L101 |
| LUV | SOUTHWEST AIRLS CO | 250,000 | $13,995 | 0.1% | $50.59 | 0.0% | Call | 844741108 |
| BAC | BANK AMER CORP | 550,000 | $13,937 | 0.1% | $12.85 | +55.3% | Call | 060505104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 268,451 | $13,927 | 0.1% | $36.42 | +24.3% | COM | 450056106 |
| MBI | MBIA INC | 1,594,109 | $13,869 | 0.1% | $3.78 | +15.9% | COM | 55262C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,080 | $13,826 | 0.1% | $428.62 | +40.1% | COM | 592688105 |
| — | DUNKIN BRANDS GROUP INC | 259,100 | $13,753 | 0.1% | $53.08 | — | COM | 265504100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 778,803 | $13,691 | 0.1% | $16.22 | -5.2% | COM | 024061103 |
| WVE | WAVE LIFE SCIENCES LTD | 628,912 | $13,679 | 0.1% | $20.10 | 0.0% | SHS | Y95308105 |
| BURL | BURLINGTON STORES INC | 142,600 | $13,613 | 0.1% | $65.36 | +34.3% | COM | 122017106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 322,600 | $13,440 | 0.1% | $39.66 | +3.3% | COM | 49338L103 |
| INVA | INNOVIVA INC | 942,900 | $13,314 | 0.1% | $12.13 | +9.0% | COM | 45781M101 |
| — | CARDIOVASCULAR SYS INC DEL | 469,978 | $13,230 | 0.1% | $29.44 | — | COM | 141619106 |
| EGHT | 8X8 INC NEW | 978,000 | $13,203 | 0.1% | $13.62 | 0.0% | COM | 282914100 |
| GMED | GLOBUS MED INC | 443,700 | $13,187 | 0.1% | $30.53 | 0.0% | CL A | 379577208 |
| — | CIGNA CORPORATION | 69,700 | $13,030 | 0.1% | $167.39 | — | COM | 125509109 |
| MAR | MARRIOTT INTL INC NEW | 117,600 | $12,967 | 0.1% | $92.93 | +3.3% | CL A | 571903202 |
| — | TESARO INC | 100,000 | $12,910 | 0.1% | $150.71 | — | Put | 881569107 |
| CNC | CENTENE CORP DEL | 133,400 | $12,909 | 0.1% | $43.05 | 0.0% | COM | 15135B101 |
| — | TILE SHOP HLDGS INC | 1,013,691 | $12,874 | 0.1% | $12.70 | — | COM | 88677Q109 |
| — | SAGE THERAPEUTICS INC | 206,200 | $12,846 | 0.1% | $63.76 | — | Put | 78667J108 |
| — | SUPERIOR ENERGY SVCS INC | 1,196,000 | $12,773 | 0.1% | $12.40 | — | COM | 868157108 |
| TRN | TRINITY INDS INC | 400,000 | $12,760 | 0.1% | $14.51 | +6.6% | Call | 896522109 |
| PRGO | PERRIGO CO PLC | 150,100 | $12,706 | 0.1% | $77.80 | 0.0% | SHS | G97822103 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $12,664 | 0.1% | — | — | Put | 30219G108 |
| WFC | WELLS FARGO CO NEW | 228,900 | $12,624 | 0.1% | $42.14 | 0.0% | COM | 949746101 |
| ABBNY | ABB LTD | 508,400 | $12,583 | 0.1% | $24.63 | — | SPONSORED ADR | 000375204 |
| — | HCP INC | 450,086 | $12,526 | 0.1% | $27.83 | — | COM | 40414L109 |
| ILMN | ILLUMINA INC | 62,800 | $12,510 | 0.1% | $173.03 | +7.6% | COM | 452327109 |
| ULTA | ULTA BEAUTY INC | 55,000 | $12,433 | 0.1% | $291.85 | -17.5% | Call | 90384S303 |
| MET | METLIFE INC | 238,700 | $12,400 | 0.1% | $35.32 | +3.7% | COM | 59156R108 |
| AER | AERCAP HOLDINGS NV | 242,166 | $12,377 | 0.1% | $47.29 | +2.0% | SHS | N00985106 |
| — | XPERI CORP | 483,502 | $12,233 | 0.1% | $32.89 | — | COM | 98421B100 |
| LMT | LOCKHEED MARTIN CORP | 38,300 | $11,884 | 0.1% | $218.34 | +9.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $11,860 | 0.1% | — | — | Put | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 121,000 | $11,853 | 0.1% | $74.79 | -4.9% | COM | 25278X109 |
| — | RETROPHIN INC | 475,571 | $11,837 | 0.1% | $18.49 | — | COM | 761299106 |
| — | DISH NETWORK CORP | 217,200 | $11,779 | 0.1% | $60.84 | — | CL A | 25470M109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 546,100 | $11,774 | 0.1% | $21.89 | -1.1% | COM | 25787G100 |
| — | ELLIE MAE INC | 143,100 | $11,753 | 0.1% | $82.13 | — | COM | 28849P100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $11,749 | 0.1% | $72.74 | +17.3% | Call | 02043Q107 |
| CNQ | CANADIAN NAT RES LTD | 350,000 | $11,733 | 0.1% | $10.12 | +2.5% | COM | 136385101 |
| — | NUTRI SYS INC NEW | 209,400 | $11,705 | 0.1% | $55.56 | — | COM | 67069D108 |
| AYI | ACUITY BRANDS INC | 67,800 | $11,613 | 0.1% | $179.77 | +0.8% | COM | 00508Y102 |
| — | OUTFRONT MEDIA INC | 459,566 | $11,572 | 0.1% | $25.18 | — | COM | 69007J106 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $11,480 | 0.1% | — | — | Call | 92189F106 |
| EXTR | EXTREME NETWORKS INC | 960,629 | $11,422 | 0.1% | $9.71 | +5.9% | COM | 30226D106 |
| VEEV | VEEVA SYS INC | 200,000 | $11,282 | 0.1% | $44.36 | +36.7% | CL A COM | 922475108 |
| — | CELGENE CORP | 77,242 | $11,263 | 0.1% | $145.81 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 184,065 | $11,151 | 0.0% | $53.19 | — | SPONS ADR A | 780259206 |
| YELP | YELP INC | 256,900 | $11,124 | 0.0% | $37.08 | +4.0% | CL A | 985817105 |
| — | SAGE THERAPEUTICS INC | 178,350 | $11,111 | 0.0% | $63.76 | — | COM | 78667J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 74,700 | $10,925 | 0.0% | $144.13 | +4.9% | SHS USD | G50871105 |
| — | ZYNGA INC | 2,881,437 | $10,892 | 0.0% | $3.27 | — | CL A | 98986T108 |
| — | DOMTAR CORP | 248,157 | $10,768 | 0.0% | $42.79 | — | COM NEW | 257559203 |
| — | CERNER CORP | 150,000 | $10,698 | 0.0% | — | — | Call | 156782104 |
| SNN | SMITH & NEPHEW PLC | 293,500 | $10,683 | 0.0% | $30.51 | — | SPDN ADR NEW | 83175M205 |
| — | RAYTHEON CO | 57,100 | $10,654 | 0.0% | $149.90 | — | COM NEW | 755111507 |
| KRE | SPDR SERIES TRUST | 186,226 | $10,570 | 0.0% | $55.87 | — | S&P REGL BKG | 78464A698 |
| SGMO | SANGAMO THERAPEUTICS INC | 693,300 | $10,400 | 0.0% | $8.66 | +27.6% | COM | 800677106 |
| TXT | TEXTRON INC | 192,800 | $10,388 | 0.0% | $46.50 | +5.7% | COM | 883203101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132,900 | $10,329 | 0.0% | $77.72 | — | COM CL A | 848574109 |
| — | BARRICK GOLD CORP | 637,800 | $10,262 | 0.0% | $17.71 | — | COM | 067901108 |
| DHT | DHT HOLDINGS INC | 2,568,200 | $10,221 | 0.0% | $2.39 | -6.8% | SHS NEW | Y2065G121 |
| — | SUMMIT THERAPEUTICS PLC | 806,471 | $10,121 | 0.0% | $12.24 | — | SPONS ADS | 86627R102 |
| JCI | JOHNSON CTLS INTL PLC | 250,000 | $10,073 | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| AME | AMETEK INC NEW | 151,684 | $10,017 | 0.0% | $49.40 | +21.0% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 200,000 | $10,010 | 0.0% | $29.00 | +18.8% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 85,000 | $9,987 | 0.0% | $72.74 | +17.3% | COM | 02043Q107 |
| — | HEALTHCARE TR AMER INC | 334,800 | $9,977 | 0.0% | $31.01 | — | CL A NEW | 42225P501 |
| — | ARENA PHARMACEUTICALS INC | 391,100 | $9,973 | 0.0% | $25.50 | — | COM NEW | 040047607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,589 | $9,972 | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,214 | $9,970 | 0.0% | $125.19 | +5.0% | CL A | 78410G104 |
| NBIS | YANDEX N V | 300,000 | $9,885 | 0.0% | $32.95 | — | Call | N97284108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 147,200 | $9,862 | 0.0% | $63.47 | -4.3% | COM | 75689M101 |
| — | CONNS INC | 350,000 | $9,853 | 0.0% | $16.26 | — | Call | 208242107 |
| — | BEACON ROOFING SUPPLY INC | 189,038 | $9,688 | 0.0% | $51.25 | — | COM | 073685109 |
| WAB | WABTEC CORP | 126,300 | $9,567 | 0.0% | $73.22 | 0.0% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $9,551 | 0.0% | $68.54 | +7.5% | COM | 46625H100 |
| — | ARRIS INTL INC | 325,250 | $9,266 | 0.0% | $28.08 | — | SHS | G0551A103 |
| ROK | ROCKWELL AUTOMATION INC | 51,800 | $9,231 | 0.0% | $142.51 | 0.0% | COM | 773903109 |
| — | PQ GROUP HLDGS INC | 531,970 | $9,176 | 0.0% | $17.25 | — | COM | 73943T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 191,761 | $9,159 | 0.0% | $46.51 | +4.8% | COM | 00404A109 |
| CCL | CARNIVAL CORP | 141,000 | $9,104 | 0.0% | $50.33 | +21.0% | UNIT 99/99/9999 | 143658300 |
| YUMC | YUM CHINA HLDGS INC | 227,662 | $9,100 | 0.0% | $37.27 | 0.0% | COM | 98850P109 |
| — | WASHINGTON PRIME GROUP NEW | 1,092,452 | $9,100 | 0.0% | $8.33 | — | COM | 93964W108 |
| LE | LANDS END INC NEW | 689,200 | $9,097 | 0.0% | $13.02 | 0.0% | COM | 51509F105 |
| — | DIAMOND OFFSHORE DRILLING IN | 625,300 | $9,067 | 0.0% | $14.15 | — | COM | 25271C102 |
| — | SINCLAIR BROADCAST GROUP INC | 282,100 | $9,041 | 0.0% | $36.56 | — | CL A | 829226109 |
| — | GROUPON INC | 1,716,100 | $8,924 | 0.0% | $5.20 | — | COM | 399473107 |
| — | CAVIUM INC | 135,000 | $8,902 | 0.0% | $65.94 | — | COM | 14964U108 |
| MMSI | MERIT MED SYS INC | 209,900 | $8,889 | 0.0% | $40.30 | 0.0% | COM | 589889104 |
| — | SPIRIT RLTY CAP INC NEW | 1,033,700 | $8,859 | 0.0% | $8.37 | — | COM | 84860W102 |
| SM | SM ENERGY CO | 498,800 | $8,849 | 0.0% | $15.16 | -7.6% | COM | 78454L100 |
| — | QUIDEL CORP | 200,000 | $8,772 | 0.0% | $43.86 | — | Call | 74838J101 |
| CMC | COMMERCIAL METALS CO | 460,000 | $8,754 | 0.0% | $15.99 | +0.4% | COM | 201723103 |
| PRU | PRUDENTIAL FINL INC | 82,198 | $8,739 | 0.0% | $72.07 | 0.0% | COM | 744320102 |
| — | QUALITY CARE PPTYS INC | 563,138 | $8,729 | 0.0% | $18.40 | — | COM | 747545101 |
| VRTS | VIRTUS INVT PARTNERS INC | 74,600 | $8,657 | 0.0% | $86.80 | +0.3% | COM | 92828Q109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 129,640 | $8,653 | 0.0% | $51.54 | +16.5% | COM | 00847X104 |
| FTNT | FORTINET INC | 240,400 | $8,616 | 0.0% | $7.59 | 0.0% | COM | 34959E109 |
| — | ENDO INTL PLC | 1,000,000 | $8,565 | 0.0% | $11.16 | — | Put | G30401106 |
| OMF | ONEMAIN HLDGS INC | 303,700 | $8,561 | 0.0% | $26.57 | +0.9% | COM | 68268W103 |
| — | UNIVAR INC | 295,100 | $8,537 | 0.0% | $29.20 | — | COM | 91336L107 |
| — | EXTENDED STAY AMER INC | 422,574 | $8,451 | 0.0% | $16.15 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALEXION PHARMACEUTICALS INC | 59,900 | $8,403 | 0.0% | $121.30 | — | COM | 015351109 |
| — | LIONS GATE ENTMNT CORP | 250,000 | $8,363 | 0.0% | $33.45 | — | CL A VTG | 535919401 |
| — | NUVASIVE INC | 150,000 | $8,319 | 0.0% | — | — | Call | 670704105 |
| PPC | PILGRIMS PRIDE CORP NEW | 292,500 | $8,310 | 0.0% | $23.03 | +14.2% | Put | 72147K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 152,970 | $8,268 | 0.0% | $41.50 | +34.8% | SHS | G66721104 |
| TRV | TRAVELERS COMPANIES INC | 67,370 | $8,254 | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| — | DIPLOMAT PHARMACY INC | 397,200 | $8,226 | 0.0% | $20.71 | — | COM | 25456K101 |
| CME | CME GROUP INC | 60,032 | $8,145 | 0.0% | $73.64 | +26.3% | COM CL A | 12572Q105 |
| — | QUIDEL CORP | 185,192 | $8,123 | 0.0% | $43.86 | — | COM | 74838J101 |
| HUBB | HUBBELL INC | 70,000 | $8,121 | 0.0% | $96.78 | -0.4% | COM | 443510607 |
| — | FOOT LOCKER INC | 230,000 | $8,101 | 0.0% | $35.22 | — | Call | 344849104 |
| PH | PARKER HANNIFIN CORP | 46,200 | $8,086 | 0.0% | $137.90 | +4.8% | COM | 701094104 |
| — | BIOVERATIV INC | 141,000 | $8,047 | 0.0% | $57.07 | — | COM | 09075E100 |
| — | AON PLC | 55,000 | $8,036 | 0.0% | $132.95 | — | SHS CL A | G0408V102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 390,100 | $8,017 | 0.0% | $18.53 | +2.6% | SHS SUB VTG | 135086106 |
| PTCT | PTC THERAPEUTICS INC | 400,000 | $8,004 | 0.0% | $19.10 | +2.3% | COM | 69366J200 |
| — | INOVALON HLDGS INC | 468,900 | $7,995 | 0.0% | $13.15 | — | COM CL A | 45781D101 |
| — | DUNKIN BRANDS GROUP INC | 150,000 | $7,962 | 0.0% | $53.08 | — | Call | 265504100 |
| ADNT | ADIENT PLC | 94,603 | $7,946 | 0.0% | $66.63 | +4.6% | ORD SHS | G0084W101 |
| WIX | WIX COM LTD | 109,800 | $7,889 | 0.0% | $66.50 | 0.0% | SHS | M98068105 |
| GOOGL | ALPHABET INC | 8,100 | $7,887 | 0.0% | $43.89 | +7.3% | Call | 02079K305 |
| LECO | LINCOLN ELEC HLDGS INC | 85,900 | $7,875 | 0.0% | $89.29 | 0.0% | COM | 533900106 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $7,834 | 0.0% | $143.21 | +18.0% | COM | 91324P102 |
| — | ENSCO PLC | 1,310,200 | $7,822 | 0.0% | $5.97 | — | SHS CLASS A | G3157S106 |
| PRKS | SEAWORLD ENTMT INC | 600,000 | $7,794 | 0.0% | — | — | Put | 81282V100 |
| — | PDC ENERGY INC | 158,300 | $7,761 | 0.0% | $48.13 | — | COM | 69327R101 |
| — | PATTERSON COMPANIES INC | 200,000 | $7,730 | 0.0% | $44.61 | — | Put | 703395103 |
| — | ALMOST FAMILY INC | 140,970 | $7,570 | 0.0% | $53.70 | — | COM | 020409108 |
| CE | CELANESE CORP DEL | 72,300 | $7,539 | 0.0% | $74.53 | +12.4% | COM SER A | 150870103 |
| SU | SUNCOR ENERGY INC NEW | 214,700 | $7,521 | 0.0% | $20.05 | +16.5% | COM | 867224107 |
| — | COTT CORP QUE | 500,000 | $7,505 | 0.0% | $15.01 | — | Call | 22163N106 |
| CRM | SALESFORCE COM INC | 79,000 | $7,380 | 0.0% | $75.58 | +20.3% | COM | 79466L302 |
| POOL | POOL CORPORATION | 68,002 | $7,356 | 0.0% | $98.41 | 0.0% | COM | 73278L105 |
| — | REALPAGE INC | 182,100 | $7,266 | 0.0% | $35.70 | — | COM | 75606N109 |
| — | ANTERO MIDSTREAM GP LP | 354,864 | $7,264 | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| SLGN | SILGAN HOLDINGS INC | 246,700 | $7,260 | 0.0% | $30.38 | 0.0% | COM | 827048109 |
| — | MITEL NETWORKS CORP | 865,100 | $7,257 | 0.0% | $7.06 | — | COM | 60671Q104 |
| MS | MORGAN STANLEY | 150,000 | $7,226 | 0.0% | $36.26 | 0.0% | COM NEW | 617446448 |
| — | CONTINENTAL BLDG PRODS INC | 277,800 | $7,223 | 0.0% | $26.00 | — | COM | 211171103 |
| AAP | ADVANCE AUTO PARTS INC | 72,800 | $7,222 | 0.0% | $143.90 | -38.4% | COM | 00751Y106 |
| NVO | NOVO-NORDISK A S | 149,400 | $7,194 | 0.0% | $48.15 | — | ADR | 670100205 |
| F | FORD MTR CO DEL | 600,000 | $7,182 | 0.0% | $7.59 | -4.4% | Put | 345370860 |
| — | CYBERARK SOFTWARE LTD | 174,600 | $7,159 | 0.0% | $41.00 | — | SHS | M2682V108 |
| EVH | EVOLENT HEALTH INC | 397,000 | $7,067 | 0.0% | $24.05 | -14.3% | CL A | 30050B101 |
| — | C&J ENERGY SVCS INC NEW | 235,200 | $7,049 | 0.0% | $34.25 | — | COM | 12674R100 |
| LULU | LULULEMON ATHLETICA INC | 111,866 | $6,964 | 0.0% | $52.06 | +15.7% | COM | 550021109 |
| MBI | MBIA INC | 800,000 | $6,960 | 0.0% | $3.78 | +15.9% | Call | 55262C100 |
| — | RSP PERMIAN INC | 200,000 | $6,918 | 0.0% | $35.32 | — | Call | 74978Q105 |
| MCK | MCKESSON CORP | 45,000 | $6,912 | 0.0% | $138.43 | +5.5% | COM | 58155Q103 |
| TMUS | T MOBILE US INC | 110,920 | $6,839 | 0.0% | $50.32 | +20.4% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 75,000 | $6,824 | 0.0% | — | — | Call | 742718109 |
| STLD | STEEL DYNAMICS INC | 197,698 | $6,815 | 0.0% | $25.58 | +15.3% | COM | 858119100 |
| — | KOSMOS ENERGY LTD | 850,000 | $6,766 | 0.0% | $6.56 | — | SHS | G5315B107 |
| TILE | INTERFACE INC | 305,200 | $6,684 | 0.0% | $19.49 | 0.0% | COM | 458665304 |
| — | SPIRIT AIRLS INC | 199,900 | $6,679 | 0.0% | $51.85 | — | COM | 848577102 |
| CVE | CENOVUS ENERGY INC | 665,000 | $6,673 | 0.0% | $7.01 | 0.0% | COM | 15135U109 |
| — | SOUTHWESTERN ENERGY CO | 1,090,417 | $6,662 | 0.0% | $8.43 | — | COM | 845467109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,000 | $6,622 | 0.0% | $164.09 | +7.9% | COM | 883556102 |
| TRGP | TARGA RES CORP | 140,000 | $6,622 | 0.0% | $34.55 | -5.9% | Put | 87612G101 |
| — | VERASTEM INC | 1,400,000 | $6,580 | 0.0% | $4.70 | — | COM | 92337C104 |
| — | DESPEGAR COM CORP | 205,000 | $6,560 | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| — | FREDS INC | 1,000,000 | $6,440 | 0.0% | $9.23 | — | Put | 356108100 |
| — | DISCOVERY COMMUNICATNS NEW | 300,000 | $6,387 | 0.0% | $21.29 | — | Call | 25470F104 |
| DXCM | DEXCOM INC | 130,000 | $6,360 | 0.0% | $18.66 | -5.3% | COM | 252131107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 96,400 | $6,343 | 0.0% | $51.52 | 0.0% | COM | 03820C105 |
| — | HORIZON PHARMA PLC | 500,000 | $6,340 | 0.0% | $12.46 | — | Call | G4617B105 |
| TXRH | TEXAS ROADHOUSE INC | 127,556 | $6,268 | 0.0% | $42.46 | 0.0% | COM | 882681109 |
| CMI | CUMMINS INC | 37,161 | $6,244 | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 621,400 | $6,239 | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| — | GARDNER DENVER HLDGS INC | 225,402 | $6,203 | 0.0% | $21.61 | — | COM | 36555P107 |
| MAT | MATTEL INC | 400,000 | $6,192 | 0.0% | $22.60 | -20.9% | Put | 577081102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 120,100 | $6,190 | 0.0% | $51.54 | — | SP ADR 10 SH B | 399909100 |
| — | BEMIS INC | 134,257 | $6,118 | 0.0% | $45.57 | — | COM | 081437105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 80,017 | $6,095 | 0.0% | $74.63 | -2.1% | COM | 759509102 |
| — | PENNSYLVANIA RL ESTATE INVT | 580,262 | $6,087 | 0.0% | $12.53 | — | SH BEN INT | 709102107 |
| — | TRUECAR INC | 378,036 | $5,969 | 0.0% | $17.49 | — | COM | 89785L107 |
| — | PRA HEALTH SCIENCES INC | 77,500 | $5,903 | 0.0% | $69.38 | — | COM | 69354M108 |
| ADSK | AUTODESK INC | 52,500 | $5,894 | 0.0% | $108.50 | +1.7% | Call | 052769106 |
| — | HESS CORP | 125,000 | $5,861 | 0.0% | $46.89 | — | COM | 42809H107 |
| CALM | CAL MAINE FOODS INC | 141,400 | $5,812 | 0.0% | $28.77 | -1.1% | COM NEW | 128030202 |
| MD | MEDNAX INC | 132,700 | $5,722 | 0.0% | $54.37 | -12.6% | COM | 58502B106 |
| — | NEW RELIC INC | 114,620 | $5,708 | 0.0% | $37.33 | — | COM | 64829B100 |
| PAYX | PAYCHEX INC | 94,800 | $5,684 | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| WMT | WAL-MART STORES INC | 72,500 | $5,665 | 0.0% | $22.02 | +4.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 72,200 | $5,651 | 0.0% | $62.53 | +5.0% | COM | 94106L109 |
| PBF | PBF ENERGY INC | 200,000 | $5,522 | 0.0% | — | — | Put | 69318G106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 65,259 | $5,503 | 0.0% | $47.50 | 0.0% | COM | 754730109 |
| EXEL | EXELIXIS INC | 225,000 | $5,452 | 0.0% | $26.62 | 0.0% | COM | 30161Q104 |
| GIS | GENERAL MLS INC | 105,300 | $5,450 | 0.0% | — | — | Call | 370334104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 116,300 | $5,435 | 0.0% | $46.73 | — | COM | 81761R109 |
| SBUX | STARBUCKS CORP | 101,100 | $5,430 | 0.0% | $46.21 | 0.0% | COM | 855244109 |
| — | REGAL ENTMT GROUP | 334,813 | $5,357 | 0.0% | $16.00 | — | CL A | 758766109 |
| — | ZOGENIX INC | 152,301 | $5,338 | 0.0% | $35.05 | — | COM NEW | 98978L204 |
| — | CRESCENT PT ENERGY CORP | 663,216 | $5,331 | 0.0% | $8.04 | — | COM | 22576C101 |
| BWXT | BWX TECHNOLOGIES INC | 94,200 | $5,277 | 0.0% | $46.79 | +2.4% | COM | 05605H100 |
| LW | LAMB WESTON HLDGS INC | 111,200 | $5,214 | 0.0% | $34.71 | +14.2% | COM | 513272104 |
| — | PLAYA HOTELS & RESORTS NV | 499,545 | $5,210 | 0.0% | $11.41 | — | SHS | N70544106 |
| — | HILL ROM HLDGS INC | 70,000 | $5,180 | 0.0% | $74.00 | — | COM | 431475102 |
| PETS | PETMED EXPRESS INC | 155,000 | $5,138 | 0.0% | — | — | Put | 716382106 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $5,136 | 0.0% | $68.48 | — | ENERGY | 81369Y506 |
| — | GUESS INC | 301,600 | $5,136 | 0.0% | $17.03 | — | COM | 401617105 |
| AN | AUTONATION INC | 107,700 | $5,111 | 0.0% | $43.30 | 0.0% | COM | 05329W102 |
| HUBG | HUB GROUP INC | 118,700 | $5,098 | 0.0% | $19.08 | +0.0% | CL A | 443320106 |
| SYK | STRYKER CORP | 35,800 | $5,084 | 0.0% | $103.92 | +25.9% | COM | 863667101 |
| PUMP | PROPETRO HLDG CORP | 351,149 | $5,039 | 0.0% | $13.27 | -5.4% | COM | 74347M108 |
| — | CENTURYLINK INC | 257,500 | $4,867 | 0.0% | $23.88 | — | Call | 156700106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 427,000 | $4,846 | 0.0% | $8.95 | +23.6% | COM | 55933J203 |
| — | CHICAGO BRIDGE & IRON CO N V | 288,087 | $4,840 | 0.0% | $16.80 | — | COM | 167250109 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $4,804 | 0.0% | $77.94 | +6.3% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,000 | $4,781 | 0.0% | $39.93 | +8.0% | COM | 110122108 |
| GEO | GEO GROUP INC NEW | 177,111 | $4,764 | 0.0% | $17.61 | +9.0% | COM | 36162J106 |
| — | QUINTILES IMS HOLDINGS INC | 50,000 | $4,754 | 0.0% | $95.08 | — | COM | 74876Y101 |
| — | BELLICUM PHARMACEUTICALS INC | 408,900 | $4,723 | 0.0% | $11.55 | — | COM | 079481107 |
| — | MERITOR INC | 180,100 | $4,684 | 0.0% | $26.01 | — | COM | 59001K100 |
| DKS | DICKS SPORTING GOODS INC | 172,540 | $4,660 | 0.0% | $40.38 | -38.8% | COM | 253393102 |
| FIVN | FIVE9 INC | 194,400 | $4,646 | 0.0% | $20.49 | +5.9% | COM | 338307101 |
| THC | TENET HEALTHCARE CORP | 282,435 | $4,640 | 0.0% | $16.96 | 0.0% | COM NEW | 88033G407 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 90,000 | $4,613 | 0.0% | $39.21 | +11.7% | COM | 04247X102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 190,000 | $4,541 | 0.0% | $19.78 | 0.0% | COM | 01741R102 |
| XLF | SELECT SECTOR SPDR TR | 175,421 | $4,536 | 0.0% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| — | STERICYCLE INC | 63,200 | $4,526 | 0.0% | $76.88 | — | COM | 858912108 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $4,522 | 0.0% | $19.89 | -3.0% | Call | G9456A100 |
| TEX | TEREX CORP NEW | 100,000 | $4,502 | 0.0% | $39.56 | 0.0% | COM | 880779103 |
| — | FOUNDATION BLDG MATLS INC | 317,464 | $4,489 | 0.0% | $14.77 | — | COM | 350392106 |
| KHC | KRAFT HEINZ CO | 57,600 | $4,467 | 0.0% | $60.74 | -7.1% | COM | 500754106 |
| — | NRG YIELD INC | 229,400 | $4,427 | 0.0% | $17.66 | — | CL C | 62942X405 |
| NTAP | NETAPP INC | 100,600 | $4,402 | 0.0% | $33.20 | 0.0% | COM | 64110D104 |
| — | TENNECO INC | 72,500 | $4,399 | 0.0% | $61.43 | — | COM | 880349105 |
| — | EARTHSTONE ENERGY INC | 400,000 | $4,396 | 0.0% | $10.01 | — | CL A | 27032D304 |
| BKD | BROOKDALE SR LIVING INC | 414,600 | $4,395 | 0.0% | $13.82 | -8.5% | COM | 112463104 |
| AJG | GALLAGHER ARTHUR J & CO | 70,500 | $4,339 | 0.0% | $52.01 | 0.0% | COM | 363576109 |
| NXST | NEXSTAR MEDIA GROUP INC | 68,502 | $4,268 | 0.0% | $49.59 | -1.6% | CL A | 65336K103 |
| PKX | POSCO | 61,500 | $4,268 | 0.0% | $69.40 | — | SPONSORED ADR | 693483109 |
| — | HARRIS CORP DEL | 32,200 | $4,240 | 0.0% | $131.68 | — | COM | 413875105 |
| — | GENERAL ELECTRIC CO | 175,000 | $4,232 | 0.0% | — | — | Call | 369604103 |
| — | BENEFITFOCUS INC | 125,400 | $4,220 | 0.0% | $30.14 | — | COM | 08180D106 |
| — | TRONOX LTD | 200,000 | $4,220 | 0.0% | $21.10 | — | SHS CL A | Q9235V101 |
| TKR | TIMKEN CO | 86,300 | $4,190 | 0.0% | $46.11 | 0.0% | COM | 887389104 |
| AMT | AMERICAN TOWER CORP NEW | 30,600 | $4,182 | 0.0% | $112.31 | 0.0% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 30,000 | $4,162 | 0.0% | $108.85 | +6.3% | Call | 911363109 |
| — | CYPRESS SEMICONDUCTOR CORP | 275,700 | $4,141 | 0.0% | $15.02 | — | COM | 232806109 |
| — | INTRA CELLULAR THERAPIES INC | 260,700 | $4,114 | 0.0% | $15.78 | — | COM | 46116X101 |
| — | FLY LEASING LTD | 292,338 | $4,099 | 0.0% | $13.30 | — | SPONSORED ADR | 34407D109 |
| BWA | BORGWARNER INC | 80,000 | $4,098 | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| OIS | OIL STS INTL INC | 160,300 | $4,064 | 0.0% | $30.92 | -20.5% | COM | 678026105 |
| CTRA | CABOT OIL & GAS CORP | 150,000 | $4,013 | 0.0% | $18.29 | +1.8% | COM | 127097103 |
| — | K2M GROUP HLDGS INC | 188,700 | $4,002 | 0.0% | $20.85 | — | COM | 48273J107 |
| CACI | CACI INTL INC | 28,602 | $3,986 | 0.0% | $117.96 | +9.5% | CL A | 127190304 |
| — | ALBIREO PHARMA INC | 186,640 | $3,910 | 0.0% | $20.92 | — | COM | 01345P106 |
| BRO | BROWN & BROWN INC | 80,600 | $3,884 | 0.0% | $20.84 | +0.7% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 32,500 | $3,819 | 0.0% | $73.20 | +4.1% | Put | 166764100 |
| — | TOTAL S A | 70,251 | $3,760 | 0.0% | $53.52 | — | SPONSORED ADR | 89151E109 |
| — | ROCKWELL COLLINS INC | 28,700 | $3,751 | 0.0% | $93.11 | — | COM | 774341101 |
| CBT | CABOT CORP | 67,000 | $3,739 | 0.0% | $43.46 | 0.0% | COM | 127055101 |
| SPGI | S&P GLOBAL INC | 23,800 | $3,720 | 0.0% | $114.76 | +23.0% | COM | 78409V104 |
| — | SILVER RUN ACQUISITION | 365,052 | $3,716 | 0.0% | $10.15 | — | COM CL A | 82812A103 |
| JBLU | JETBLUE AIRWAYS CORP | 200,000 | $3,706 | 0.0% | $20.94 | +0.1% | Put | 477143101 |
| NPO | ENPRO INDS INC | 45,600 | $3,672 | 0.0% | $69.19 | +5.5% | COM | 29355X107 |
| BSX | BOSTON SCIENTIFIC CORP | 125,500 | $3,661 | 0.0% | $26.54 | +4.1% | COM | 101137107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 54,700 | $3,657 | 0.0% | $69.42 | 0.0% | COM | 808625107 |
| — | FOOT LOCKER INC | 102,489 | $3,610 | 0.0% | $35.22 | — | COM | 344849104 |
| URI | UNITED RENTALS INC | 26,000 | $3,607 | 0.0% | $108.85 | +6.3% | COM | 911363109 |
| — | ZAYO GROUP HLDGS INC | 104,100 | $3,583 | 0.0% | $30.90 | — | COM | 98919V105 |
| MAN | MANPOWERGROUP INC | 30,000 | $3,535 | 0.0% | $111.91 | 0.0% | COM | 56418H100 |
| — | ABEONA THERAPEUTICS INC | 206,857 | $3,527 | 0.0% | $17.05 | — | COM | 00289Y107 |
| ATKR | ATKORE INTL GROUP INC | 180,751 | $3,526 | 0.0% | $18.51 | 0.0% | COM | 047649108 |
| INSM | INSMED INC | 110,410 | $3,446 | 0.0% | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| MA | MASTERCARD INCORPORATED | 24,000 | $3,389 | 0.0% | $97.62 | +29.4% | Call | 57636Q104 |
| — | LENDINGCLUB CORP | 553,900 | $3,373 | 0.0% | $6.09 | — | COM | 52603A109 |
| — | ACACIA COMMUNICATIONS INC | 71,300 | $3,358 | 0.0% | $47.10 | — | COM | 00401C108 |
| — | BMC STK HLDGS INC | 156,800 | $3,348 | 0.0% | $21.98 | — | COM | 05591B109 |
| OSIS | OSI SYSTEMS INC | 36,600 | $3,344 | 0.0% | $81.30 | 0.0% | COM | 671044105 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,500 | $3,337 | 0.0% | $111.88 | — | COM | 45845P108 |
| CC | CHEMOURS CO | 65,700 | $3,325 | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| — | TRUECAR INC | 206,500 | $3,261 | 0.0% | $17.49 | — | Call | 89785L107 |
| — | RED HAT INC | 29,200 | $3,237 | 0.0% | $97.10 | — | COM | 756577102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 235,477 | $3,226 | 0.0% | $14.25 | 0.0% | COM | 75508B104 |
| NRG | NRG ENERGY INC | 125,000 | $3,199 | 0.0% | $13.84 | +41.2% | COM NEW | 629377508 |
| KSS | KOHLS CORP | 69,827 | $3,188 | 0.0% | $41.00 | 0.0% | COM | 500255104 |
| — | SEAGATE TECHNOLOGY PLC | 95,823 | $3,178 | 0.0% | $33.17 | — | SHS | G7945M107 |
| — | CATALENT INC | 79,143 | $3,159 | 0.0% | $39.92 | — | COM | 148806102 |
| — | WRIGHT MED GROUP N V | 121,724 | $3,149 | 0.0% | $25.87 | — | ORD SHS 0.03 PAR | N96617118 |
| JELD | JELD-WEN HLDG INC | 87,600 | $3,112 | 0.0% | $31.42 | +0.8% | COM | 47580P103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 195,034 | $3,109 | 0.0% | $15.66 | -11.7% | COM | 221015100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 650,000 | $3,107 | 0.0% | $6.92 | — | Call | 30555Q108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,600 | $3,087 | 0.0% | $110.74 | 0.0% | COM | 459506101 |
| OC | OWENS CORNING NEW | 39,300 | $3,040 | 0.0% | $62.05 | +12.7% | COM | 690742101 |
| — | VEECO INSTRS INC DEL | 3,150,000 | $3,022 | 0.0% | $1.02 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | BRF SA | 209,500 | $3,019 | 0.0% | $14.41 | — | SPONSORED ADR | 10552T107 |
| BAX | BAXTER INTL INC | 47,900 | $3,006 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| BKR | BAKER HUGHES A GE CO | 80,758 | $2,957 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| GLD | SPDR GOLD TRUST | 24,000 | $2,918 | 0.0% | $121.58 | — | GOLD SHS | 78463V107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 119,500 | $2,912 | 0.0% | $15.23 | 0.0% | COM | 41068X100 |
| CVS | CVS HEALTH CORP | 35,000 | $2,846 | 0.0% | $64.68 | -6.0% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 50,000 | $2,804 | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2,802 | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| TAC | TRANSALTA CORP | 475,000 | $2,781 | 0.0% | $5.56 | +12.4% | COM | 89346D107 |
| RMD | RESMED INC | 36,100 | $2,778 | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| TRN | TRINITY INDS INC | 85,400 | $2,724 | 0.0% | $14.51 | +6.6% | COM | 896522109 |
| — | ACCELERON PHARMA INC | 72,900 | $2,721 | 0.0% | $37.33 | — | COM | 00434H108 |
| — | WRIGHT MED GROUP N V | 105,000 | $2,716 | 0.0% | $25.87 | — | Call | N96617118 |
| — | MARATHON OIL CORP | 200,000 | $2,712 | 0.0% | $12.06 | — | Call | 565849106 |
| FAST | FASTENAL CO | 59,400 | $2,707 | 0.0% | $9.65 | -10.2% | COM | 311900104 |
| VYGR | VOYAGER THERAPEUTICS INC | 130,900 | $2,695 | 0.0% | $20.59 | — | COM | 92915B106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2,663 | 0.0% | $76.21 | -22.3% | COM | 90400D108 |
| FSLR | FIRST SOLAR INC | 58,000 | $2,661 | 0.0% | $46.37 | 0.0% | COM | 336433107 |
| WAL | WESTERN ALLIANCE BANCORP | 50,000 | $2,654 | 0.0% | $43.45 | -2.0% | COM | 957638109 |
| RUN | SUNRUN INC | 476,100 | $2,642 | 0.0% | $6.82 | 0.0% | COM | 86771W105 |
| PKG | PACKAGING CORP AMER | 23,000 | $2,638 | 0.0% | $77.61 | +12.4% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 26,800 | $2,636 | 0.0% | $71.76 | +13.0% | COM | 053611109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 146,200 | $2,617 | 0.0% | $17.90 | — | ORD | G5876H105 |
| IRBTQ | IROBOT CORP | 33,500 | $2,582 | 0.0% | $91.53 | 0.0% | COM | 462726100 |
| YPF | YPF SOCIEDAD ANONIMA | 115,700 | $2,578 | 0.0% | $22.95 | — | SPON ADR CL D | 984245100 |
| — | FIVE PRIME THERAPEUTICS INC | 62,982 | $2,577 | 0.0% | $40.92 | — | COM | 33830X104 |
| — | PANDORA MEDIA INC | 332,797 | $2,563 | 0.0% | $11.16 | — | COM | 698354107 |
| — | AERIE PHARMACEUTICALS INC | 51,900 | $2,522 | 0.0% | $48.59 | — | COM | 00771V108 |
| HAS | HASBRO INC | 25,771 | $2,517 | 0.0% | $75.63 | 0.0% | COM | 418056107 |
| SEE | SEALED AIR CORP NEW | 58,700 | $2,508 | 0.0% | $39.56 | -3.5% | COM | 81211K100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,400 | $2,494 | 0.0% | $30.99 | -2.5% | COM | 92343V104 |
| LSTR | LANDSTAR SYS INC | 25,000 | $2,491 | 0.0% | $85.65 | — | COM | 515098101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 38,100 | $2,491 | 0.0% | $50.69 | +9.6% | COM | 044186104 |
| — | BOB EVANS FARMS INC | 32,100 | $2,488 | 0.0% | $71.34 | — | COM | 096761101 |
| EQIX | EQUINIX INC | 5,500 | $2,455 | 0.0% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| EXEL | EXELIXIS INC | 100,000 | $2,423 | 0.0% | $26.62 | 0.0% | Put | 30161Q104 |
| GME | GAMESTOP CORP NEW | 116,224 | $2,401 | 0.0% | $4.37 | 0.0% | CL A | 36467W109 |
| — | POTASH CORP SASK INC | 124,000 | $2,386 | 0.0% | $17.03 | — | COM | 73755L107 |
| — | SIERRA ONCOLOGY INC | 1,500,000 | $2,325 | 0.0% | $1.55 | — | COM | 82640U107 |
| WDAY | WORKDAY INC | 21,600 | $2,276 | 0.0% | $103.18 | 0.0% | CL A | 98138H101 |
| CRI | CARTER INC | 22,900 | $2,261 | 0.0% | $68.92 | +1.7% | COM | 146229109 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $2,261 | 0.0% | $19.89 | -3.0% | Put | G9456A100 |
| — | NXSTAGE MEDICAL INC | 81,748 | $2,256 | 0.0% | $25.07 | — | COM | 67072V103 |
| — | SPRINT CORP | 290,000 | $2,256 | 0.0% | $7.78 | — | COM SER 1 | 85207U105 |
| — | ARQULE INC | 2,000,000 | $2,220 | 0.0% | $1.11 | — | COM | 04269E107 |
| SO | SOUTHERN CO | 45,000 | $2,211 | 0.0% | $34.30 | 0.0% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,000 | $2,200 | 0.0% | $17.60 | — | SPONSORED ADR | 881624209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,000 | $2,198 | 0.0% | $16.22 | -5.2% | Call | 024061103 |
| — | DBV TECHNOLOGIES S A | 51,600 | $2,190 | 0.0% | $42.44 | — | SPONSORED ADR | 23306J101 |
| — | COOPER COS INC | 9,116 | $2,161 | 0.0% | $237.06 | — | COM NEW | 216648402 |
| NSC | NORFOLK SOUTHERN CORP | 16,200 | $2,142 | 0.0% | $92.65 | +10.9% | COM | 655844108 |
| ANDE | ANDERSONS INC | 62,494 | $2,140 | 0.0% | $27.46 | 0.0% | COM | 034164103 |
| NOK | NOKIA CORP | 351,300 | $2,101 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| EXPD | EXPEDITORS INTL WASH INC | 35,000 | $2,095 | 0.0% | $51.69 | 0.0% | COM | 302130109 |
| WLK | WESTLAKE CHEM CORP | 25,000 | $2,077 | 0.0% | $48.93 | +32.1% | COM | 960413102 |
| — | WEATHERFORD INTL PLC | 452,900 | $2,074 | 0.0% | $5.64 | — | ORD SHS | G48833100 |
| MOS | MOSAIC CO NEW | 94,727 | $2,045 | 0.0% | $18.92 | 0.0% | COM | 61945C103 |
| — | DOUBLE EAGLE ACQUISITION COR | 200,000 | $2,020 | 0.0% | $10.10 | — | COM | G28195124 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 65,100 | $2,015 | 0.0% | $31.66 | 0.0% | COM | 87357P100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,560 | $1,992 | 0.0% | $24.68 | — | COM | 875465106 |
| — | TAILORED BRANDS INC | 135,214 | $1,952 | 0.0% | $14.44 | — | COM | 87403A107 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,804,100 | $1,935 | 0.0% | $0.69 | — | *W EXP 09/16/202 | G28195116 |
| — | OCLARO INC | 218,929 | $1,889 | 0.0% | $8.63 | — | COM NEW | 67555N206 |
| SYF | SYNCHRONY FINL | 60,000 | $1,863 | 0.0% | $25.55 | -4.7% | Call | 87165B103 |
| PK | PARK HOTELS RESORTS INC | 67,574 | $1,862 | 0.0% | $25.67 | — | COM | 700517105 |
| JD | JD COM INC | 48,670 | $1,859 | 0.0% | $31.74 | — | SPON ADR CL A | 47215P106 |
| — | SHUTTERFLY INC | 38,083 | $1,846 | 0.0% | $47.94 | — | COM | 82568P304 |
| FSLR | FIRST SOLAR INC | 40,000 | $1,835 | 0.0% | $46.37 | 0.0% | Call | 336433107 |
| — | NEWLINK GENETICS CORP | 178,680 | $1,819 | 0.0% | $10.18 | — | COM | 651511107 |
| CL | COLGATE PALMOLIVE CO | 24,900 | $1,814 | 0.0% | $59.21 | 0.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 21,600 | $1,813 | 0.0% | $60.82 | 0.0% | COM NEW | 26441C204 |
| FIVE | FIVE BELOW INC | 33,000 | $1,811 | 0.0% | $48.95 | 0.0% | COM | 33829M101 |
| VNDA | VANDA PHARMACEUTICALS INC | 100,000 | $1,790 | 0.0% | $14.20 | +17.8% | COM | 921659108 |
| — | SPARK THERAPEUTICS INC | 19,802 | $1,766 | 0.0% | $59.74 | — | COM | 84652J103 |
| WMB | WILLIAMS COS INC DEL | 57,600 | $1,729 | 0.0% | $16.34 | +17.9% | COM | 969457100 |
| — | BASIC ENERGY SVCS INC NEW | 89,100 | $1,720 | 0.0% | $33.36 | — | COM NEW | 06985P209 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $1,712 | 0.0% | $68.48 | — | Call | 81369Y506 |
| — | NORDSTROM INC | 35,000 | $1,650 | 0.0% | $47.02 | — | COM | 655664100 |
| CAG | CONAGRA BRANDS INC | 48,000 | $1,620 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,800 | $1,596 | 0.0% | $77.60 | 0.0% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 30,730 | $1,593 | 0.0% | $42.31 | 0.0% | COM | 747525103 |
| GT | GOODYEAR TIRE & RUBR CO | 47,500 | $1,579 | 0.0% | $32.50 | 0.0% | COM | 382550101 |
| GLNG | GOLAR LNG LTD BERMUDA | 66,418 | $1,502 | 0.0% | $19.89 | -3.0% | SHS | G9456A100 |
| — | THERAPEUTICSMD INC | 282,600 | $1,495 | 0.0% | $5.64 | — | COM | 88338N107 |
| HBM | HUDBAY MINERALS INC | 200,000 | $1,484 | 0.0% | $7.53 | 0.0% | COM | 443628102 |
| OMC | OMNICOM GROUP INC | 20,000 | $1,481 | 0.0% | $57.11 | 0.0% | Put | 681919106 |
| — | ICONIX BRAND GROUP INC | 250,000 | $1,423 | 0.0% | — | — | Put | 451055107 |
| BIGGQ | BIG LOTS INC | 26,300 | $1,409 | 0.0% | $39.76 | -1.2% | COM | 089302103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 224,655 | $1,393 | 0.0% | $4.28 | 0.0% | COM | 03879J100 |
| — | AXOVANT SCIENCES LTD | 200,000 | $1,376 | 0.0% | — | — | Call | G0750W104 |
| — | ALDER BIOPHARMACEUTICALS INC | 111,146 | $1,362 | 0.0% | $11.45 | — | COM | 014339105 |
| — | 58 COM INC | 21,500 | $1,358 | 0.0% | $58.37 | — | SPON ADR REP A | 31680Q104 |
| — | FINISH LINE INC | 110,600 | $1,331 | 0.0% | $12.96 | — | CL A | 317923100 |
| — | GULFPORT ENERGY CORP | 90,400 | $1,296 | 0.0% | $17.19 | — | COM NEW | 402635304 |
| AIR | AAR CORP | 34,100 | $1,288 | 0.0% | $33.86 | +4.6% | COM | 000361105 |
| — | FINISAR CORP | 57,600 | $1,277 | 0.0% | $24.31 | — | COM NEW | 31787A507 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 | $1,268 | 0.0% | $52.38 | 0.0% | COM | 462222100 |
| CAL | CALERES INC | 41,500 | $1,267 | 0.0% | $23.68 | +0.8% | COM | 129500104 |
| — | MYOVANT SCIENCES LTD | 81,100 | $1,255 | 0.0% | $15.47 | — | COM | G637AM102 |
| — | PINNACLE FOODS INC DEL | 21,093 | $1,206 | 0.0% | $57.18 | — | COM | 72348P104 |
| OLN | OLIN CORP | 35,000 | $1,199 | 0.0% | $23.65 | +4.4% | COM PAR $1 | 680665205 |
| MDXG | MIMEDX GROUP INC | 100,000 | $1,188 | 0.0% | $14.83 | 0.0% | COM | 602496101 |
| — | MATCH GROUP INC | 50,000 | $1,160 | 0.0% | $16.33 | — | COM | 57665R106 |
| — | SPRINT CORP | 148,500 | $1,155 | 0.0% | $7.78 | — | Put | 85207U105 |
| XNCR | XENCOR INC | 50,000 | $1,146 | 0.0% | $22.20 | 0.0% | COM | 98401F105 |
| — | QEP RES INC | 133,300 | $1,142 | 0.0% | $16.02 | — | COM | 74733V100 |
| CRTO | CRITEO S A | 27,300 | $1,133 | 0.0% | $41.50 | — | SPONS ADS | 226718104 |
| — | INOTEK PHARMACEUTICALS CORP | 635,465 | $1,131 | 0.0% | $1.78 | — | COM | 45780V102 |
| — | ENLINK MIDSTREAM LLC | 65,500 | $1,130 | 0.0% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| GAP | GAP INC DEL | 38,000 | $1,122 | 0.0% | $18.66 | -1.6% | COM | 364760108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 78,449 | $1,122 | 0.0% | $9.81 | 0.0% | COM | 02553E106 |
| — | QIAGEN NV | 35,000 | $1,103 | 0.0% | $31.51 | — | SHS NEW | N72482123 |
| — | AVEO PHARMACEUTICALS INC | 300,300 | $1,096 | 0.0% | $2.22 | — | COM | 053588109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,800 | $1,088 | 0.0% | $64.08 | -13.8% | COM | 043436104 |
| — | COOPER TIRE & RUBR CO | 29,100 | $1,088 | 0.0% | $36.10 | — | COM | 216831107 |
| — | CALATLANTIC GROUP INC | 29,000 | $1,062 | 0.0% | $36.62 | — | COM | 128195104 |
| — | CALPINE CORP | 71,200 | $1,050 | 0.0% | $14.75 | — | COM NEW | 131347304 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,500 | $1,037 | 0.0% | $90.17 | — | COM | 297425100 |
| — | RICE ENERGY INC | 35,700 | $1,033 | 0.0% | $28.94 | — | COM | 762760106 |
| — | ADURO BIOTECH INC | 96,100 | $1,023 | 0.0% | $10.65 | — | COM | 00739L101 |
| — | EXPRESS INC | 150,700 | $1,019 | 0.0% | $10.56 | — | COM | 30219E103 |
| W | WAYFAIR INC | 14,953 | $1,008 | 0.0% | $74.20 | +0.0% | CL A | 94419L101 |
| — | LUMINEX CORP DEL | 49,300 | $1,002 | 0.0% | $21.11 | — | COM | 55027E102 |
| — | WESCO AIRCRAFT HLDGS INC | 106,100 | $997 | 0.0% | $9.40 | — | COM | 950814103 |
| XHB | SPDR SERIES TRUST | 25,000 | $996 | 0.0% | $39.80 | — | Call | 78464A888 |
| XHB | SPDR SERIES TRUST | 25,000 | $996 | 0.0% | $39.80 | — | Put | 78464A888 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 46,100 | $996 | 0.0% | $21.61 | — | SHS | G45667105 |
| — | GENESEE & WYO INC | 13,200 | $977 | 0.0% | $68.91 | — | CL A | 371559105 |
| WCN | WASTE CONNECTIONS INC | 13,800 | $965 | 0.0% | $62.37 | 0.0% | COM | 94106B101 |
| AGO | ASSURED GUARANTY LTD | 25,385 | $958 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| FITB | FIFTH THIRD BANCORP | 33,800 | $946 | 0.0% | $18.02 | +7.9% | COM | 316773100 |
| XENE | XENON PHARMACEUTICALS INC | 310,179 | $915 | 0.0% | $13.95 | -77.8% | COM | 98420N105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $900 | 0.0% | $12.27 | +31.4% | COM | 12008R107 |
| — | IDERA PHARMACEUTICALS INC | 400,000 | $892 | 0.0% | $1.72 | — | COM NEW | 45168K306 |
| GNW | GENWORTH FINL INC | 228,700 | $880 | 0.0% | $3.57 | 0.0% | COM CL A | 37247D106 |
| TTC | TORO CO | 14,000 | $869 | 0.0% | $67.01 | 0.0% | COM | 891092108 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $851 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | KINDRED HEALTHCARE INC | 124,600 | $847 | 0.0% | $8.68 | — | COM | 494580103 |
| IT | GARTNER INC | 6,800 | $846 | 0.0% | $123.59 | 0.0% | COM | 366651107 |
| — | CONCERT PHARMACEUTICALS INC | 57,134 | $843 | 0.0% | $14.75 | — | COM | 206022105 |
| — | CLOUDERA INC | 50,000 | $831 | 0.0% | $16.62 | — | COM | 18914U100 |
| WTTR | SELECT ENERGY SVCS INC | 52,100 | $829 | 0.0% | $15.91 | — | CL A COM | 81617J301 |
| MSTR | MICROSTRATEGY INC | 6,400 | $817 | 0.0% | $14.54 | 0.0% | CL A NEW | 594972408 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,000 | $809 | 0.0% | $9.12 | — | SPONSORED ADR | 43289P106 |
| — | DISCOVERY COMMUNICATNS NEW | 37,900 | $807 | 0.0% | $21.29 | — | COM SER A | 25470F104 |
| — | POWERSHARES QQQ TRUST | 5,500 | $800 | 0.0% | $145.45 | — | UNIT SER 1 | 73935A104 |
| XHB | SPDR SERIES TRUST | 20,000 | $796 | 0.0% | $39.80 | — | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE CORP | 15,400 | $760 | 0.0% | $49.35 | — | COM NON VTG | 278265103 |
| MIDD | MIDDLEBY CORP | 5,900 | $756 | 0.0% | $132.07 | -6.6% | COM | 596278101 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,791 | $748 | 0.0% | $25.72 | — | COM NEW | 042315507 |
| SF | STIFEL FINL CORP | 13,900 | $743 | 0.0% | $28.79 | 0.0% | COM | 860630102 |
| KBH | KB HOME | 30,000 | $724 | 0.0% | — | — | Call | 48666K109 |
| — | KERYX BIOPHARMACEUTICALS INC | 100,000 | $710 | 0.0% | $7.16 | — | COM | 492515101 |
| CMA | COMERICA INC | 9,200 | $702 | 0.0% | $49.86 | 0.0% | COM | 200340107 |
| FORM | FORMFACTOR INC | 41,500 | $699 | 0.0% | $12.90 | +10.3% | COM | 346375108 |
| — | ZENDESK INC | 23,200 | $675 | 0.0% | $28.63 | — | COM | 98936J101 |
| EBAY | EBAY INC | 17,500 | $673 | 0.0% | $26.28 | +23.1% | Put | 278642103 |
| EEM | ISHARES TR | 15,000 | $672 | 0.0% | — | — | Put | 464287234 |
| BLD | TOPBUILD CORP | 10,200 | $665 | 0.0% | $51.24 | +10.3% | COM | 89055F103 |
| — | AFFIMED N V | 292,631 | $658 | 0.0% | $2.25 | — | COM | N01045108 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $647 | 0.0% | $24.68 | — | Call | 81369Y605 |
| — | PIONEER ENERGY SVCS CORP | 250,000 | $638 | 0.0% | $4.00 | — | COM | 723664108 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,400 | $636 | 0.0% | $23.03 | +14.2% | COM | 72147K108 |
| — | T2 BIOSYSTEMS INC | 150,000 | $630 | 0.0% | $4.20 | — | COM | 89853L104 |
| — | BARCLAYS BK PLC | 16,000 | $627 | 0.0% | — | — | Call | 06746L422 |
| AIZ | ASSURANT INC | 6,400 | $611 | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| — | UNILEVER N V | 10,100 | $596 | 0.0% | $59.01 | — | N Y SHS NEW | 904784709 |
| — | CENTURYLINK INC | 30,400 | $575 | 0.0% | $23.88 | — | COM | 156700106 |
| KEX | KIRBY CORP | 8,700 | $574 | 0.0% | $63.38 | 0.0% | COM | 497266106 |
| — | ATLASSIAN CORP PLC | 15,000 | $527 | 0.0% | $35.13 | — | CL A | G06242104 |
| — | VERIFONE SYS INC | 25,539 | $518 | 0.0% | $20.28 | — | COM | 92342Y109 |
| — | VIACOM INC NEW | 18,434 | $513 | 0.0% | $35.62 | — | CL B | 92553P201 |
| — | CLEMENTIA PHARMACEUTICALS IN | 29,959 | $506 | 0.0% | $16.89 | — | COM | 185575107 |
| — | ARCH COAL INC | 6,900 | $495 | 0.0% | $74.42 | — | CL A | 039380407 |
| — | CABOT MICROELECTRONICS CORP | 6,000 | $480 | 0.0% | $80.00 | — | COM | 12709P103 |
| — | SIMPLY GOOD FOODS CO | 200,000 | $475 | 0.0% | $2.38 | — | *W EXP 07/07/202 | 82900L110 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,300 | $424 | 0.0% | $52.35 | 0.0% | COM | 82982L103 |
| EAT | BRINKER INTL INC | 13,261 | $422 | 0.0% | $30.76 | 0.0% | COM | 109641100 |
| ATRC | ATRICURE INC | 18,500 | $414 | 0.0% | $21.26 | +6.4% | COM | 04963C209 |
| — | TESARO INC | 3,200 | $413 | 0.0% | $150.71 | — | COM | 881569107 |
| OMC | OMNICOM GROUP INC | 5,561 | $412 | 0.0% | $57.11 | 0.0% | COM | 681919106 |
| KMT | KENNAMETAL INC | 10,200 | $411 | 0.0% | $26.18 | +12.0% | COM | 489170100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,100 | $410 | 0.0% | $9.67 | 0.0% | COM | 45841N107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,100 | $408 | 0.0% | $118.16 | 0.0% | COM | 01748X102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,600 | $407 | 0.0% | $99.12 | 0.0% | COM | N6596X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,533 | $400 | 0.0% | $88.24 | — | SPON ADR | 647581107 |
| — | PGT INNOVATIONS INC | 25,000 | $374 | 0.0% | — | — | Put | 69336V101 |
| AGCO | AGCO CORP | 4,825 | $356 | 0.0% | $57.07 | 0.0% | COM | 001084102 |
| — | GENOMIC HEALTH INC | 10,900 | $350 | 0.0% | $32.11 | — | COM | 37244C101 |
| DIN | DINEEQUITY INC | 7,700 | $331 | 0.0% | $28.92 | 0.0% | COM | 254423106 |
| PLNT | PLANET FITNESS INC | 11,300 | $305 | 0.0% | $20.97 | +15.9% | CL A | 72703H101 |
| — | CHICOS FAS INC | 33,050 | $296 | 0.0% | $8.96 | — | COM | 168615102 |
| IEX | IDEX CORP | 2,300 | $279 | 0.0% | $105.52 | 0.0% | COM | 45167R104 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $276 | 0.0% | $251.14 | — | TR UNIT | 78462F103 |
| EWW | ISHARES INC | 5,000 | $273 | 0.0% | $48.79 | — | MSCI MEX CAP ETF | 464286822 |
| — | MIDSTATES PETE CO INC | 17,002 | $264 | 0.0% | $20.75 | — | COM PAR | 59804T407 |
| — | VERSARTIS INC | 102,100 | $250 | 0.0% | $2.45 | — | Call | 92529L102 |
| BAC | BANK AMER CORP | 9,700 | $246 | 0.0% | $12.85 | +55.3% | COM | 060505104 |
| — | VERSARTIS INC | 100,000 | $245 | 0.0% | $2.45 | — | COM | 92529L102 |
| — | GLOBAL X FDS | 25,000 | $237 | 0.0% | $10.12 | — | MSCI GREECE ETF | 37950E366 |
| — | SEAGATE TECHNOLOGY PLC | 7,000 | $232 | 0.0% | $33.17 | — | Put | G7945M107 |
| — | GANNETT CO INC | 25,731 | $232 | 0.0% | $9.02 | — | COM | 36473H104 |
| — | TWENTY FIRST CENTY FOX INC | 8,600 | $227 | 0.0% | $31.99 | — | CL A | 90130A101 |
| — | VIACOM INC NEW | 7,200 | $200 | 0.0% | $35.62 | — | Put | 92553P201 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 8,000 | $193 | 0.0% | $22.45 | — | ADR | 585464100 |
| — | CBL & ASSOC PPTYS INC | 22,689 | $190 | 0.0% | $8.37 | — | COM | 124830100 |
| VYX | NCR CORP NEW | 5,000 | $188 | 0.0% | $25.38 | -9.4% | COM | 62886E108 |
| — | GIGAMON INC | 4,300 | $181 | 0.0% | $39.35 | — | COM | 37518B102 |
| — | HALCON RES CORP | 23,100 | $157 | 0.0% | $7.70 | — | COM PAR NEW | 40537Q605 |
| — | PATTERN ENERGY GROUP INC | 5,600 | $135 | 0.0% | $24.11 | — | CL A | 70338P100 |
| ZLAB | ZAI LAB LTD | 5,000 | $135 | 0.0% | $27.00 | — | ADR | 98887Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,697 | $135 | 0.0% | $20.16 | — | COM CL A | 720190206 |
| TGNA | TEGNA INC | 8,275 | $110 | 0.0% | $13.41 | 0.0% | COM | 87901J105 |
| — | LSC COMMUNICATIONS INC | 6,570 | $108 | 0.0% | $16.44 | — | COM | 50218P107 |
| — | DONNELLEY R R & SONS CO | 6,830 | $70 | 0.0% | $10.25 | — | COM | 257867200 |
| — | SEASPAN CORP | 8,064 | $57 | 0.0% | $7.07 | — | SHS | Y75638109 |
| TX | TERNIUM SA | 1,600 | $49 | 0.0% | $30.63 | — | SPON ADR | 880890108 |
| — | FRANKS INTL N V | 6,052 | $47 | 0.0% | $10.57 | — | COM | N33462107 |
| — | CYS INVTS INC | 4,600 | $40 | 0.0% | $8.70 | — | COM | 12673A108 |
| — | QIWI PLC | 2,000 | $34 | 0.0% | $17.00 | — | SPON ADR REP B | 74735M108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,200 | $34 | 0.0% | $15.45 | — | SHS UNITS LLI | 29250X103 |
| — | GP INVTS ACQUISITION COR | 34,301 | $15 | 0.0% | $0.44 | — | *W EXP 05/19/202 | G40357108 |
| NJR | NEW JERSEY RES | 200 | $8 | 0.0% | $31.74 | 0.0% | COM | 646025106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22 | $5 | 0.0% | $16.33 | -19.2% | COM | 67103H107 |
| EBAY | EBAY INC | 100 | $4 | 0.0% | $26.28 | +23.1% | COM | 278642103 |