Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AER	AERCAP HOLDINGS NV	235,095,778	$12.37B	22.0%	$52.61 *	$40.44	+26.8%	Put	N00985106
SPY	SPDR S&P 500 ETF TRUST	24,624,000	$6.511B	11.6%	$264.40	$228.86	—	Put	78462F103
SPY	SPDR S&P 500 ETF TRUST	10,348,543	$2.736B	4.9%	$264.40	$228.86	—	CMN	78462F103
META	FACEBOOK INC-A	7,215,700	$1.28B	2.3%	$177.38	$156.14	+12.4%	Call	30303M102
—	POWERSHARES QQQ TRUST SERIES	7,926,300	$1.218B	2.2%	$153.63	$130.47	—	Put	73935A104
HYG	ISHARES IBOXX USD HIGH YIELD	11,826,800	$1.032B	1.8%	$87.24	$88.71	—	Put	464288513
—	TIME WARNER INC	9,909,600	$908M	1.6%	$91.62	$98.14	—	Put	887317303
ADP	AUTOMATIC DATA PROCESSING	7,350,000	$848M	1.5%	$115.41 *	$84.20	+14.2%	Call	053015103
MAR	MARRIOTT INTERNATIONAL -CL A	5,676,900	$770M	1.4%	$135.60 *	$112.35	+2.1%	Call	571903202
GOOG	ALPHABET INC-CL C	581,600	$609M	1.1%	$1046.30 *	$44.51	+13.5%	Call	02079K107
T	AT&T INC	12,241,300	$473M	0.8%	$38.61 *	$15.33	-0.5%	Put	00206R102
SPY	SPDR S&P 500 ETF TRUST	1,626,100	$430M	0.8%	$264.40	$228.86	—	Call	78462F103
HYG	ISHARES IBOXX USD HIGH YIELD	4,886,000	$426M	0.8%	$87.24	$88.71	—	Call	464288513
AAPL	APPLE INC	2,299,870	$390M	0.7%	$169.52 *	$38.27	+2.1%	CMN	037833100
AMZN	AMAZON.COM INC	330,400	$387M	0.7%	$1172.09 *	$51.20	+7.5%	Call	023135106
IWM	ISHARES RUSSELL 2000 ETF	2,496,100	$378M	0.7%	$151.51	$143.92	—	Put	464287655
APD	AIR PRODUCTS & CHEMICALS INC	2,000,000	$328M	0.6%	$164.03 *	$109.96	+18.5%	Put	009158106
AER	AERCAP HOLDINGS NV	5,969,322	$314M	0.6%	$52.61 *	$40.44	+26.8%	Call	N00985106
DIS	WALT DISNEY CO/THE	2,857,200	$308M	0.5%	$107.69 *	$97.39	-0.1%	Call	254687106
MDLZ	MONDELEZ INTERNATIONAL INC-A	7,138,217	$298M	0.5%	$41.74 *	$34.89	-1.2%	CMN	609207105
WFC	WELLS FARGO & CO	4,929,500	$297M	0.5%	$60.25 *	$40.41	+11.6%	Call	949746101
—	ATHENAHEALTH INC	2,181,520	$290M	0.5%	$133.12	$140.41	—	Call	04685W103
—	TIME WARNER INC	3,070,700	$281M	0.5%	$91.62	$98.14	—	Call	887317303
CMCSA	COMCAST CORP-CLASS A	6,925,000	$277M	0.5%	$40.00 *	$31.67	-3.1%	Put	20030N101
—	ATHENAHEALTH INC	2,052,088	$273M	0.5%	$133.12	$140.41	—	CMN	04685W103
AKAM	AKAMAI TECHNOLOGIES INC	4,175,282	$272M	0.5%	$65.09 *	$55.35	+0.0%	CMN	00971T101
MDLZ	MONDELEZ INTERNATIONAL INC-A	6,468,200	$270M	0.5%	$41.74 *	$34.89	-1.2%	Call	609207105
GLD	SPDR GOLD SHARES	2,167,100	$268M	0.5%	$123.59	$121.77	—	Call	78463V107
—	SPDR S&P OIL & GAS EXP & PR	7,049,500	$263M	0.5%	$37.27	$37.22	—	Put	78464A730
CMCSA	COMCAST CORP-CLASS A	6,135,300	$245M	0.4%	$40.00 *	$31.67	-3.1%	Call	20030N101
NXPI	NXP SEMICONDUCTORS NV	2,045,300	$239M	0.4%	$117.01 *	$85.18	+20.5%	Put	N6596X109
DIS	WALT DISNEY CO/THE	2,165,900	$233M	0.4%	$107.69 *	$97.39	-0.1%	Put	254687106
BAC	BANK OF AMERICA CORP	8,165,700	$230M	0.4%	$28.11 *	$17.93	+27.1%	Call	060505104
NSC	NORFOLK SOUTHERN CORP	1,561,500	$227M	0.4%	$145.07 *	$102.23	+11.5%	Call	655844108
—	ALTABA INC	3,220,300	$225M	0.4%	$69.92	$63.70	—	Call	021346101
—	PRAXAIR INC	1,422,000	$220M	0.4%	$154.80	$132.95	—	Call	74005P104
ADSK	AUTODESK INC	2,029,900	$213M	0.4%	$104.86 *	$102.01	+14.3%	Call	052769106
—	SPDR S&P OIL & GAS EXP & PR	5,664,200	$211M	0.4%	$37.27	$37.22	—	Call	78464A730
META	FACEBOOK INC-A	1,172,000	$208M	0.4%	$177.38	$156.14	+12.4%	Put	30303M102
—	CITRIX SYSTEMS INC	2,256,260	$199M	0.4%	$88.02	$85.44	—	CMN	177376100
XOM	EXXON MOBIL CORP	2,379,500	$198M	0.4%	$83.28 *	$56.24	+1.6%	Put	30231G102
—	HOWARD HUGHES CORP/THE	1,501,002	$197M	0.4%	$131.36	$118.94	—	CMN	44267D107
CMCSA	COMCAST CORP-CLASS A	4,829,262	$193M	0.3%	$40.00 *	$31.67	-3.1%	CMN	20030N101
MDLZ	MONDELEZ INTERNATIONAL INC-A	4,621,400	$193M	0.3%	$41.74 *	$34.89	-1.2%	Put	609207105
RPM	RPM INTERNATIONAL INC	3,582,740	$188M	0.3%	$52.43	$51.65	+1.3%	CMN	749685103
AMZN	AMAZON.COM INC	152,579	$179M	0.3%	$1172.09 *	$51.20	+7.5%	CMN	023135106
—	POWERSHARES QQQ TRUST SERIES	1,138,909	$175M	0.3%	$153.63	$130.47	—	CMN	73935A104
EEM	ISHARES MSCI EMERGING MARKET	3,655,200	$172M	0.3%	$47.02	$42.98	—	Put	464287234
IWM	ISHARES RUSSELL 2000 ETF	1,129,600	$171M	0.3%	$151.51	$143.92	—	Call	464287655
—	TIME WARNER INC	1,848,191	$169M	0.3%	$91.62	$98.14	—	CMN	887317303
T	AT&T INC	4,384,700	$169M	0.3%	$38.61 *	$15.33	-0.5%	Call	00206R102
ET	ENERGY TRANSFER EQUITY LP	9,804,400	$169M	0.3%	$17.23	—	—	Call	29273V100
MSFT	MICROSOFT CORP	1,968,405	$169M	0.3%	$85.63 *	$70.16	+7.3%	CMN	594918104
—	FIRST DATA CORP- CLASS A	10,088,782	$168M	0.3%	$16.66	$12.30	—	CMN	32008D106
—	POWERSHARES QQQ TRUST SERIES	1,077,500	$166M	0.3%	$153.63	$130.47	—	Call	73935A104
TLT	ISHARES 20 YEAR TREASURY BO	1,211,000	$153M	0.3%	$126.29	$125.18	—	Put	464287432
META	FACEBOOK INC-A	844,899	$150M	0.3%	$177.38	$156.14	+12.4%	CMN	30303M102
STZ	CONSTELLATION BRANDS INC-A	641,600	$147M	0.3%	$228.59 *	$155.71	+22.1%	Call	21036P108
NXPI	NXP SEMICONDUCTORS NV	1,244,200	$146M	0.3%	$117.01 *	$85.18	+20.5%	Call	N6596X109
KRE	SPDR S&P REGIONAL BANKING	2,415,102	$142M	0.3%	$58.89	$58.88	—	CMN	78464A698
—	SPDR S&P OIL & GAS EXP & PR	3,790,105	$141M	0.3%	$37.27	$37.22	—	CMN	78464A730
T	AT&T INC	3,604,737	$139M	0.2%	$38.61 *	$15.33	-0.5%	CMN	00206R102
—	MONSANTO CO	1,173,600	$137M	0.2%	$116.85	$109.92	—	Put	61166W101
FXI	ISHARES CHINA LARGE-CAP ETF	2,920,000	$136M	0.2%	$46.41	$37.55	—	Put	464287184
KO	COCA-COLA CO/THE	2,790,000	$128M	0.2%	$45.92 *	$33.29	+7.0%	Put	191216100
AAPL	APPLE INC	744,900	$126M	0.2%	$169.52 *	$38.27	+2.1%	Put	037833100
GOOGL	ALPHABET INC-CL A	113,400	$120M	0.2%	$1055.31 *	$47.10	+8.8%	Put	02079K305
—	VALEANT PHARMACEUTICALS INTE	5,566,129	$116M	0.2%	$20.85	$24.96	—	CMN	91911K102
MSFT	MICROSOFT CORP	1,312,900	$112M	0.2%	$85.63 *	$70.16	+7.3%	Call	594918104
ADP	AUTOMATIC DATA PROCESSING	965,662	$111M	0.2%	$115.41 *	$84.20	+14.2%	CMN	053015103
—	BROADCOM LTD	427,200	$110M	0.2%	$257.39	$238.46	—	Call	Y09827109
GOOG	ALPHABET INC-CL C	103,500	$108M	0.2%	$1046.30 *	$44.51	+13.5%	Put	02079K107
CAR	AVIS BUDGET GROUP INC	2,448,660	$108M	0.2%	$43.93 *	$33.38	+13.2%	CMN	053774105
AER	AERCAP HOLDINGS NV	1,993,920	$105M	0.2%	$52.61 *	$40.44	+26.8%	CMN	N00985106
HYG	ISHARES IBOXX USD HIGH YIELD	1,142,640	$99.68M	0.2%	$87.24	$88.71	—	CMN	464288513
AGG	ISHARES CORE U.S. AGGREGATE	904,350	$98.73M	0.2%	$109.17	$109.17	—	CMN	464287226
COST	COSTCO WHOLESALE CORP	515,000	$96.13M	0.2%	$186.66 *	$150.35	+2.7%	Put	22160K105
JNJ	JOHNSON & JOHNSON	687,334	$95.58M	0.2%	$139.06 *	$104.26	+6.4%	CMN	478160104
GOOG	ALPHABET INC-CL C	89,320	$93.46M	0.2%	$1046.31 *	$44.51	+13.5%	CMN	02079K107
LKQ	LKQ CORP	2,250,000	$91.53M	0.2%	$40.68 *	$31.07	+10.6%	Call	501889208
ADSK	AUTODESK INC	869,900	$91.22M	0.2%	$104.86 *	$102.01	+14.3%	Put	052769106
UPS	UNITED PARCEL SERVICE-CL B	772,800	$91.19M	0.2%	$118.00 *	$79.90	+8.0%	Call	911312106
NKE	NIKE INC -CL B	1,450,000	$91.08M	0.2%	$62.81 *	$48.34	+7.1%	Put	654106103
V	VISA INC-CLASS A SHARES	793,700	$90.56M	0.2%	$114.10 *	$85.57	+22.0%	Call	92826C839
IWM	ISHARES RUSSELL 2000 ETF	587,331	$88.99M	0.2%	$151.51	$143.92	—	CMN	464287655
XLE	ENERGY SELECT SECTOR SPDR	1,227,601	$88.48M	0.2%	$72.07	$72.06	—	CMN	81369Y506
MAR	MARRIOTT INTERNATIONAL -CL A	641,200	$86.95M	0.2%	$135.60 *	$112.35	+2.1%	Put	571903202
—	CDK GLOBAL INC	1,199,800	$85.52M	0.2%	$71.28	$67.17	—	Call	12508E101
EBAY	EBAY INC	2,218,600	$83.91M	0.1%	$37.82 *	$31.11	+6.2%	Call	278642103
CVX	CHEVRON CORP	659,119	$82.16M	0.1%	$124.65 *	$79.74	+4.8%	CMN	166764100
—	BROADCOM LTD	315,800	$81.28M	0.1%	$257.39	$238.46	—	Put	Y09827109
INTC	INTEL CORP	1,763,000	$80.69M	0.1%	$45.77 *	$32.63	+12.0%	Call	458140100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	405,381	$80.48M	0.1%	$198.54 *	$183.93	+3.2%	CMN	084670702
AMZN	AMAZON.COM INC	68,200	$79.94M	0.1%	$1172.08 *	$51.20	+7.5%	Put	023135106
WFC	WELLS FARGO & CO	1,313,000	$79.11M	0.1%	$60.25 *	$40.41	+11.6%	Put	949746101
CTSH	COGNIZANT TECH SOLUTIONS-A	1,104,300	$78.47M	0.1%	$71.05 *	$55.01	+18.4%	Call	192446102
NRG	NRG ENERGY INC	2,715,500	$77.46M	0.1%	$28.52 *	$9.95	+126.3%	Call	629377508
—	MONSANTO CO	662,000	$77.36M	0.1%	$116.85	$109.92	—	Call	61166W101
CSCO	CISCO SYSTEMS INC	2,024,000	$75.99M	0.1%	$37.55 *	$27.50	+1.7%	CMN	17275R102
KO	COCA-COLA CO/THE	1,640,000	$75.31M	0.1%	$45.92 *	$33.29	+7.0%	Call	191216100
GOOGL	ALPHABET INC-CL A	69,300	$73.13M	0.1%	$1055.31 *	$47.10	+8.8%	Call	02079K305
XLP	CONSUMER STAPLES SPDR	1,275,440	$72.56M	0.1%	$56.89	$56.65	—	CMN	81369Y308
GOOGL	ALPHABET INC-CL A	68,594	$72.39M	0.1%	$1055.31 *	$47.10	+8.8%	CMN	02079K305
EEM	ISHARES MSCI EMERGING MARKET	1,510,800	$71.04M	0.1%	$47.02	$42.98	—	Call	464287234
QCOM	QUALCOMM INC	1,086,000	$70.45M	0.1%	$64.87 *	$48.75	+0.5%	Put	747525103
—	ALTABA INC	987,000	$69.01M	0.1%	$69.92	$63.70	—	Put	021346101
XRT	SPDR S&P RETAIL ETF	1,531,100	$68.73M	0.1%	$44.89	$44.88	—	CMN	78464A714
—	CTRIP.COM INTERNATIONAL LTD	1,513,094	$66.73M	0.1%	$44.10	$45.48	—	CMN	22943F100
—	HESS CORP	1,403,000	$66.62M	0.1%	$47.49	$45.84	—	Call	42809H107
ASH	ASHLAND GLOBAL HOLDINGS INC	910,600	$64.86M	0.1%	$71.23 *	$55.24	+9.2%	Call	044186104
—	ALTABA INC	922,176	$64.47M	0.1%	$69.92	$63.70	—	CMN	021346101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,619,500	$64.22M	0.1%	$39.65	$38.19	—	Put	874039100
XLF	FINANCIAL SELECT SECTOR SPDR	2,263,200	$63.3M	0.1%	$27.97	$24.05	—	Call	81369Y605
NSC	NORFOLK SOUTHERN CORP	435,759	$63.22M	0.1%	$145.08 *	$102.23	+11.5%	CMN	655844108
—	ROCKWELL COLLINS INC	459,502	$62.36M	0.1%	$135.70	$129.91	—	CMN	774341101
—	ANADARKO PETROLEUM CORP	1,155,200	$61.99M	0.1%	$53.66	$52.86	—	Put	032511107
—	ANADARKO PETROLEUM CORP	1,150,000	$61.71M	0.1%	$53.66	$52.86	—	Call	032511107
MAR	MARRIOTT INTERNATIONAL -CL A	452,335	$61.34M	0.1%	$135.60 *	$112.35	+2.1%	CMN	571903202
CTSH	COGNIZANT TECH SOLUTIONS-A	858,474	$61M	0.1%	$71.05 *	$55.01	+18.4%	CMN	192446102
—	PRAXAIR INC	382,666	$59.24M	0.1%	$154.80	$132.95	—	CMN	74005P104
USFD	US FOODS HOLDING CORP	1,850,000	$58.95M	0.1%	$31.87 *	$28.31	+0.0%	Put	912008109
MRK	MERCK & CO. INC.	706,552	$58.55M	0.1%	$82.87 *	$45.68	-5.9%	CMN	58933Y105
ADP	AUTOMATIC DATA PROCESSING	500,000	$57.7M	0.1%	$115.41 *	$84.20	+14.2%	Put	053015103
PH	PARKER HANNIFIN CORP	283,700	$56.6M	0.1%	$199.50 *	$130.85	+25.6%	Put	701094104
BAC	BANK OF AMERICA CORP	2,002,500	$56.29M	0.1%	$28.11 *	$17.93	+27.1%	Put	060505104
XLF	FINANCIAL SELECT SECTOR SPDR	1,997,796	$55.88M	0.1%	$27.97	$24.05	—	CMN	81369Y605
XOM	EXXON MOBIL CORP	670,017	$55.8M	0.1%	$83.28 *	$56.24	+1.6%	CMN	30231G102
XLK	TECHNOLOGY SELECT SECT SPDR	846,200	$54.06M	0.1%	$63.88	$56.82	—	Put	81369Y803
MCD	MCDONALD'S CORP	310,457	$53.44M	0.1%	$172.13 *	$120.92	+14.7%	CMN	580135101
QCOM	QUALCOMM INC	822,365	$53.35M	0.1%	$64.87 *	$48.75	+0.5%	CMN	747525103
GDX	VANECK VECTORS GOLD MINERS E	2,294,000	$53.28M	0.1%	$23.22	$23.05	—	Call	92189F106
BA	BOEING CO/THE	177,526	$51.98M	0.1%	$292.80 *	$241.31	+6.7%	CMN	097023105
EXPE	EXPEDIA INC	430,401	$51.55M	0.1%	$119.77 *	$98.02	+27.8%	CMN	30212P303
UNP	UNION PACIFIC CORP	391,300	$51.28M	0.1%	$131.05 *	$88.79	+13.5%	Call	907818108
—	SPECTRUM BRANDS HOLDINGS INC	454,843	$51.13M	0.1%	$112.42	$107.29	—	CMN	84763R101
BABA	ALIBABA GROUP HOLDING-SP ADR	295,113	$50.93M	0.1%	$172.57	$146.22	—	CMN	01609W102
TLT	ISHARES 20 YEAR TREASURY BO	400,000	$50.52M	0.1%	$126.29	$125.18	—	Call	464287432
QCOM	QUALCOMM INC	775,400	$50.3M	0.1%	$64.87 *	$48.75	+0.5%	Call	747525103
JPM	JPMORGAN CHASE & CO	493,700	$49.95M	0.1%	$101.18 *	$65.54	+24.1%	Call	46625H100
—	PRICELINE GROUP INC/THE	28,556	$49.93M	0.1%	$1748.53	$1750.84	—	CMN	741503403
—	CALPINE CORP	3,260,000	$49.34M	0.1%	$15.14	$13.66	—	Call	131347304
—	VMWARE INC-CLASS A	379,100	$47.52M	0.1%	$125.34	$65.12	—	Put	928563402
CSCO	CISCO SYSTEMS INC	1,235,900	$46.4M	0.1%	$37.55 *	$27.50	+1.7%	Call	17275R102
DHI	DR HORTON INC	907,298	$46.4M	0.1%	$51.14 *	$28.41	+49.9%	CMN	23331A109
HSBC	HSBC HOLDINGS PLC	900,000	$46.34M	0.1%	$51.49	$51.46	—	Put	404280406
NUE	NUCOR CORP	723,200	$46.01M	0.1%	$63.63 *	$46.96	+4.3%	Call	670346105
JPM	JPMORGAN CHASE & CO	454,001	$45.94M	0.1%	$101.18 *	$65.54	+24.1%	CMN	46625H100
—	PLATFORM SPECIALTY PRODUCTS	4,543,272	$45.1M	0.1%	$9.93	$10.28	—	CMN	72766Q105
—	CINCINNATI BELL INC	2,147,281	$44.85M	0.1%	$20.89	$19.95	—	CMN	171871502
—	ASCENA RETAIL GROUP INC	19,086,878	$44.83M	0.1%	$2.35	$5.38	—	CMN	04351G101
—	BLUEBIRD BIO INC	250,000	$44.54M	0.1%	$178.14	$178.14	—	CMN	09609G100
CSX	CSX CORP	806,212	$44.36M	0.1%	$55.03 *	$10.96	+44.8%	CMN	126408103
—	LENDINGCLUB CORP	10,611,425	$43.84M	0.1%	$4.13	$4.32	—	CMN	52603A109
LOW	LOWE'S COS INC	466,218	$43.35M	0.1%	$92.98 *	$68.90	+3.4%	CMN	548661107
DIS	WALT DISNEY CO/THE	400,105	$43.09M	0.1%	$107.69 *	$97.39	-0.1%	CMN	254687106
NTCT	NETSCOUT SYSTEMS INC	1,416,264	$43.02M	0.1%	$30.37	$23.46	+30.3%	CMN	64115T104
V	VISA INC-CLASS A SHARES	375,000	$42.79M	0.1%	$114.10 *	$85.57	+22.0%	Put	92826C839
CHTR	CHARTER COMMUNICATIONS INC-A	127,191	$42.77M	0.1%	$336.23	$265.70	+27.9%	CMN	16119P108
WM	WASTE MANAGEMENT INC	482,334	$41.63M	0.1%	$86.30 *	$69.78	+1.3%	CMN	94106L109
KO	COCA-COLA CO/THE	905,845	$41.59M	0.1%	$45.92 *	$33.29	+7.0%	CMN	191216100
HST	HOST HOTELS & RESORTS INC	2,056,920	$40.89M	0.1%	$19.88 *	$14.29	+0.3%	CMN	44107P104
ACHC	ACADIA HEALTHCARE CO INC	1,228,390	$40.13M	0.1%	$32.67 *	$34.65	0.0%	CMN	00404A109
VZ	VERIZON COMMUNICATIONS INC	755,600	$40.05M	0.1%	$53.00 *	$29.73	+7.5%	Put	92343V104
MGM	MGM RESORTS INTERNATIONAL	1,190,000	$39.69M	0.1%	$33.35 *	$30.70	+0.3%	Call	552953101
XLF	FINANCIAL SELECT SECTOR SPDR	1,418,900	$39.68M	0.1%	$27.97	$24.05	—	Put	81369Y605
PEP	PEPSICO INC	331,567	$39.54M	0.1%	$119.25 *	$87.73	+1.4%	CMN	713448108
AEP	AMERICAN ELECTRIC POWER	531,337	$39.1M	0.1%	$73.58 *	$55.34	+1.3%	CMN	025537101
VZ	VERIZON COMMUNICATIONS INC	730,104	$38.7M	0.1%	$53.00 *	$29.73	+7.5%	CMN	92343V104
EFA	ISHARES MSCI EAFE ETF	550,000	$38.29M	0.1%	$69.61	$66.29	—	Call	464287465
XLY	CONSUMER DISCRETIONARY SELT	384,800	$37.93M	0.1%	$98.57	$98.57	—	CMN	81369Y407
DXC	DXC TECHNOLOGY CO	398,370	$37.82M	0.1%	$94.93 *	$76.34	+0.7%	CMN	23355L106
—	WALGREENS BOOTS ALLIANCE INC	518,600	$37.66M	0.1%	$72.62	$81.21	—	Call	931427108
—	DISH NETWORK CORP-A	784,629	$37.54M	0.1%	$47.84	$53.08	—	CMN	25470M109
XLP	CONSUMER STAPLES SPDR	658,800	$37.48M	0.1%	$56.89	$56.65	—	Put	81369Y308
CX	CEMEX SAB-CPO	5,000,000	$37.47M	0.1%	$7.49	—	—	Put	151290889
XLU	UTILITIES SELECT SECTOR SPDR	712,000	$37.47M	0.1%	$52.63	$51.97	—	Put	81369Y886
—	AETNA INC	206,144	$37.29M	0.1%	$180.88	$170.03	—	CMN	00817Y108
MPC	MARATHON PETROLEUM CORP	563,400	$37.19M	0.1%	$66.01 *	$45.01	+5.5%	Call	56585A102
HDB	HDFC BANK LIMITED	359,000	$36.44M	0.1%	$101.49	$76.74	—	CMN	40415F101
ORCL	ORACLE CORP	764,315	$36.34M	0.1%	$47.54 *	$42.60	+2.1%	CMN	68389X105
—	ALEXION PHARMACEUTICALS INC	300,000	$35.89M	0.1%	$119.63	$120.72	—	Put	015351109
JNJ	JOHNSON & JOHNSON	257,000	$35.74M	0.1%	$139.06 *	$104.26	+6.4%	Call	478160104
—	ANADARKO PETROLEUM CORP	662,043	$35.53M	0.1%	$53.66	$52.86	—	CMN	032511107
BAC	BANK OF AMERICA CORP	1,260,168	$35.42M	0.1%	$28.11 *	$17.93	+27.1%	CMN	060505104
PFE	PFIZER INC	977,700	$35.19M	0.1%	$35.99 *	$21.48	+10.8%	Put	717081103
SLV	ISHARES SILVER TRUST	2,174,700	$34.41M	0.1%	$15.82	—	—	Call	46428Q109
XLE	ENERGY SELECT SECTOR SPDR	476,700	$34.36M	0.1%	$72.07	$72.06	—	Call	81369Y506
XYZ	SQUARE INC - A	986,300	$34.2M	0.1%	$34.68 *	$26.18	+39.9%	Call	852234103
WFC	WELLS FARGO & CO	566,553	$34.14M	0.1%	$60.25 *	$40.41	+11.6%	CMN	949746101
LEN	LENNAR CORP-A	539,057	$34.12M	0.1%	$63.30 *	$41.43	+25.6%	CMN	526057104
AAL	AMERICAN AIRLINES GROUP INC	655,000	$34.11M	0.1%	$52.07 *	$46.43	+4.5%	Call	02376R102
DDS	DILLARDS INC-CL A	566,660	$34.04M	0.1%	$60.08 *	$40.98	+1.7%	CMN	254067101
—	FLEETCOR TECHNOLOGIES INC	176,400	$33.93M	0.1%	$192.36	$154.26	—	Call	339041105
ADSK	AUTODESK INC	323,232	$33.9M	0.1%	$104.86 *	$102.01	+14.3%	CMN	052769106
PG	PROCTER & GAMBLE CO/THE	237,900	$33.84M	0.1%	$142.23 *	$69.73	+4.2%	CMN	742718109
NOC	NORTHROP GRUMMAN CORP	110,000	$33.79M	0.1%	$307.19 *	$215.62	+22.0%	Put	666807102
—	SPECTRUM BRANDS HOLDINGS INC	300,000	$33.73M	0.1%	$112.42	$107.29	—	Put	84763R101
GM	GENERAL MOTORS CO	818,941	$33.65M	0.1%	$41.09 *	$32.75	+15.6%	CMN	37045V100
NTES	NETEASE INC	97,362	$33.58M	0.1%	$344.89	$308.21	—	CMN	64110W102
NVDA	NVIDIA CORP	170,978	$33.11M	0.1%	$193.64 *	$3.46	+42.0%	CMN	67066G104
—	HESS CORP	697,154	$33.11M	0.1%	$47.49	$45.84	—	CMN	42809H107
—	CDK GLOBAL INC	447,790	$31.92M	0.1%	$71.28	$67.17	—	CMN	12508E101
STZ	CONSTELLATION BRANDS INC-A	139,600	$31.91M	0.1%	$228.59 *	$155.71	+22.1%	Put	21036P108
INTC	INTEL CORP	679,388	$31.1M	0.1%	$45.77 *	$32.63	+12.0%	CMN	458140100
SRPT	SAREPTA THERAPEUTICS INC	550,000	$30.66M	0.1%	$55.74 *	$39.97	+32.5%	Put	803607100
VZ	VERIZON COMMUNICATIONS INC	573,800	$30.41M	0.1%	$53.00 *	$29.73	+7.5%	Call	92343V104
EWZ	ISHARES MSCI BRAZIL ETF	755,000	$30.38M	0.1%	$40.24	$31.38	—	Put	464286400
TLT	ISHARES 20 YEAR TREASURY BO	237,104	$29.95M	0.1%	$126.29	$125.18	—	CMN	464287432
—	ALEXION PHARMACEUTICALS INC	249,542	$29.85M	0.1%	$119.64	$120.72	—	CMN	015351109
UNH	UNITEDHEALTH GROUP INC	134,903	$29.85M	0.1%	$221.24 *	$168.77	+10.2%	CMN	91324P102
EBAY	EBAY INC	782,246	$29.58M	0.1%	$37.82 *	$31.11	+6.2%	CMN	278642103
DXJ	WISDOMTREE JAPAN HEDGED EQ	498,500	$29.57M	0.1%	$59.32	$54.63	—	Call	97717W851
NFLX	NETFLIX INC	153,700	$29.5M	0.1%	$191.91 *	$19.43	-0.9%	Call	64110L106
TSLA	TESLA INC	93,190	$29.29M	0.1%	$314.30 *	$17.64	+23.3%	CMN	88160R101
—	HESS CORP	607,200	$28.83M	0.1%	$47.49	$45.84	—	Put	42809H107
BUD	ANHEUSER-BUSCH INBEV SA/NV	257,500	$28.77M	0.1%	$111.73	$115.33	—	Call	03524A108
—	MONSANTO CO	245,488	$28.69M	0.1%	$116.85	$109.92	—	CMN	61166W101
TJX	TJX COMPANIES INC	372,960	$28.52M	0.1%	$76.48 *	$32.49	-0.3%	CMN	872540109
—	UNITED STATES OIL FUND LP	2,362,905	$28.4M	0.1%	$12.02	$10.83	—	CMN	91232N108
—	DISCOVER FINANCIAL SERVICES	370,000	$28.39M	0.1%	$76.72	$67.48	—	Call	254709108
GD	GENERAL DYNAMICS CORP	138,579	$28.18M	0.1%	$203.32 *	$161.38	+5.6%	CMN	369550108
BDX	BECTON DICKINSON AND CO	131,238	$28.09M	0.0%	$214.08 *	$178.48	+3.9%	CMN	075887109
C	CITIGROUP INC	376,901	$27.94M	0.0%	$74.12 *	$47.42	+19.1%	CMN	172967424
LVS	LAS VEGAS SANDS CORP	400,000	$27.8M	0.0%	$69.50 *	$50.15	+12.1%	Put	517834107
SMH	VANECK VECTORS SEMICONDUCTOR	282,500	$27.63M	0.0%	$97.80	$81.59	—	Put	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	449,552	$27.54M	0.0%	$61.27 *	$41.52	+11.9%	CMN	110122108
FDX	FEDEX CORP	110,259	$27.46M	0.0%	$249.07 *	$195.48	+1.8%	CMN	31428X106
ADBE	ADOBE SYSTEMS INC	155,224	$27.22M	0.0%	$175.33	$144.98	+18.7%	CMN	00724F101
—	ENERGY TRANSFER PARTNERS LP	1,526,750	$27.16M	0.0%	$17.79	—	—	Call	29278N103
—	NAVISTAR INTERNATIONAL CORP	625,900	$26.95M	0.0%	$43.07	$44.10	—	Call	63934E108
XRT	SPDR S&P RETAIL ETF	599,600	$26.91M	0.0%	$44.89	$44.88	—	Put	78464A714
MS	MORGAN STANLEY	509,600	$26.76M	0.0%	$52.51 *	$29.11	+36.5%	Put	617446448
ITW	ILLINOIS TOOL WORKS	159,701	$26.66M	0.0%	$166.92 *	$124.14	+5.4%	CMN	452308109
—	IAC/INTERACTIVECORP	215,000	$26.31M	0.0%	$122.38	$90.57	—	Call	44919P508
XLI	INDUSTRIAL SELECT SECT SPDR	347,200	$26.25M	0.0%	$75.59	$75.59	—	CMN	81369Y704
TXT	TEXTRON INC	461,940	$26.18M	0.0%	$56.68 *	$51.53	+4.5%	CMN	883203101
KR	KROGER CO	950,000	$26.11M	0.0%	$27.48 *	$20.64	-5.0%	Put	501044101
GILD	GILEAD SCIENCES INC	358,342	$26.1M	0.0%	$72.84 *	$57.11	-2.1%	CMN	375558103
LEA	LEAR CORP	146,875	$25.96M	0.0%	$176.76 *	$148.47	+0.5%	CMN	521865204
SCHW	SCHWAB (CHARLES) CORP	500,000	$25.71M	0.0%	$51.42 *	$36.87	+14.2%	Call	808513105
—	GENERAL ELECTRIC CO	1,464,300	$25.61M	0.0%	$17.49	$24.90	—	Call	369604103
V	VISA INC-CLASS A SHARES	223,161	$25.46M	0.0%	$114.10 *	$85.57	+22.0%	CMN	92826C839
PCG	P G & E CORP	567,599	$25.45M	0.0%	$44.83 *	$56.24	-1.5%	CMN	69331C108
SPGI	S&P GLOBAL INC	147,897	$25.07M	0.0%	$169.48 *	$134.11	+13.3%	CMN	78409V104
ITW	ILLINOIS TOOL WORKS	150,000	$25.04M	0.0%	$166.92 *	$124.14	+5.4%	Put	452308109
HUM	HUMANA INC	99,900	$24.8M	0.0%	$248.20 *	$213.75	+7.8%	Put	444859102
GLD	SPDR GOLD SHARES	200,000	$24.72M	0.0%	$123.59	$121.77	—	Put	78463V107
MS	MORGAN STANLEY	470,343	$24.7M	0.0%	$52.51 *	$29.11	+36.5%	CMN	617446448
WDC	WESTERN DIGITAL CORP	307,200	$24.44M	0.0%	$79.55 *	$57.24	+2.2%	Put	958102105
RY	ROYAL BANK OF CANADA	300,000	$24.44M	0.0%	$81.46	—	—	Call	780087102
MGM	MGM RESORTS INTERNATIONAL	722,718	$24.1M	0.0%	$33.35 *	$30.70	+0.3%	CMN	552953101
—	UNITED STATES OIL FUND LP	2,000,000	$24.04M	0.0%	$12.02	$10.83	—	Put	91232N108
MPC	MARATHON PETROLEUM CORP	362,932	$23.96M	0.0%	$66.01 *	$45.01	+5.5%	CMN	56585A102
TAP	MOLSON COORS BREWING CO -B	291,497	$23.93M	0.0%	$82.10 *	$66.11	-1.3%	CMN	60871R209
—	BROADCOM LTD	92,805	$23.89M	0.0%	$257.39	$238.46	—	CMN	Y09827109
VALE	VALE SA	1,940,000	$23.73M	0.0%	$12.23	$9.04	—	Put	91912E105
PHM	PULTEGROUP INC	712,970	$23.72M	0.0%	$33.27 *	$19.32	+46.8%	CMN	745867101
DVN	DEVON ENERGY CORP	571,490	$23.68M	0.0%	$41.44 *	$26.91	-0.2%	CMN	25179M103
DAL	DELTA AIR LINES INC	420,900	$23.58M	0.0%	$56.03 *	$43.66	+9.4%	Call	247361702
BIDU	BAIDU INC - SPON ADR	98,828	$23.14M	0.0%	$234.14	$215.37	—	CMN	056752108
CAT	CATERPILLAR INC	156,482	$23.03M	0.0%	$147.15 *	$81.00	+43.6%	CMN	149123101
CSX	CSX CORP	416,500	$22.92M	0.0%	$55.03 *	$10.96	+44.8%	Call	126408103
NVDA	NVIDIA CORP	116,000	$22.46M	0.0%	$193.65 *	$3.46	+42.0%	Put	67066G104
ABT	ABBOTT LABORATORIES	401,512	$22.43M	0.0%	$55.86 *	$40.29	+19.4%	CMN	002824100
PM	PHILIP MORRIS INTERNATIONAL	227,399	$22.39M	0.0%	$98.47 *	$70.40	-1.2%	CMN	718172109
—	JPMORGAN ALERIAN MLP INDEX	800,000	$22.24M	0.0%	$27.80	—	—	Call	46625H365
ABBV	ABBVIE INC	197,000	$22.23M	0.0%	$112.83 *	$46.39	+44.2%	Put	00287Y109
EA	ELECTRONIC ARTS INC	211,500	$22.22M	0.0%	$105.06 *	$106.64	+1.3%	Put	285512109
FXI	ISHARES CHINA LARGE-CAP ETF	478,200	$22.19M	0.0%	$46.41	$37.55	—	Call	464287184
—	TWITTER INC	920,311	$22.18M	0.0%	$24.10	$22.17	—	CMN	90184L102
MSFT	MICROSOFT CORP	254,500	$21.79M	0.0%	$85.63 *	$70.16	+7.3%	Put	594918104
SOXX	ISHARES PHLX SEMICONDUCTOR E	130,000	$21.64M	0.0%	$166.50	—	—	Put	464287523
NXPI	NXP SEMICONDUCTORS NV	184,069	$21.54M	0.0%	$117.01 *	$85.18	+20.5%	CMN	N6596X109
—	IAC/INTERACTIVECORP	175,572	$21.49M	0.0%	$122.39	$90.57	—	CMN	44919P508
MCO	MOODY'S CORP	145,000	$21.41M	0.0%	$147.68 *	$127.48	+6.9%	Put	615369105
OSG	AMBAC FINANCIAL GROUP INC	1,350,000	$21.41M	0.0%	$15.86 *	$17.80	-13.6%	Call	023139884
UPBD	RENT-A-CENTER INC	1,924,488	$21.36M	0.0%	$11.10	$9.11	+20.2%	CMN	76009N100
SHOP	SHOPIFY INC - CLASS A	210,000	$21.28M	0.0%	$101.32 *	$10.21	+0.3%	Call	82509L107
—	RAYTHEON COMPANY	112,890	$21.22M	0.0%	$187.94	$183.21	—	CMN	755111507
TSN	TYSON FOODS INC-CL A	261,063	$21.19M	0.0%	$81.16 *	$50.67	+21.3%	CMN	902494103
HAL	HALLIBURTON CO	427,947	$20.87M	0.0%	$48.77 *	$37.28	+0.4%	CMN	406216101
CSCO	CISCO SYSTEMS INC	555,600	$20.86M	0.0%	$37.55 *	$27.50	+1.7%	Put	17275R102
GM	GENERAL MOTORS CO	908,000	$20.75M	0.0%	$22.85 *	$32.75	+15.6%	Put	37045V100
HD	HOME DEPOT INC	110,823	$20.64M	0.0%	$186.25 *	$123.91	+14.3%	CMN	437076102
BEN	FRANKLIN RESOURCES INC	475,348	$20.61M	0.0%	$43.37 *	$27.17	+1.9%	CMN	354613101
PNR	PENTAIR PLC	290,954	$20.52M	0.0%	$70.52 *	$40.92	+1.1%	CMN	G7S00T104
—	L3 TECHNOLOGIES INC	103,060	$20.41M	0.0%	$198.08	$196.85	—	CMN	502413107
SHOP	SHOPIFY INC - CLASS A	201,000	$20.37M	0.0%	$101.32 *	$10.21	+0.3%	Put	82509L107
XLE	ENERGY SELECT SECTOR SPDR	280,000	$20.18M	0.0%	$72.08	$72.06	—	Put	81369Y506
ACN	ACCENTURE PLC-CL A	130,000	$19.91M	0.0%	$153.15 *	$110.03	+16.8%	Put	G1151C101
CVS	CVS HEALTH CORP	275,000	$19.9M	0.0%	$72.35 *	$58.70	-4.2%	Call	126650100
TD	TORONTO-DOMINION BANK	340,000	$19.89M	0.0%	$58.50	—	—	Call	891160509
—	DOWDUPONT INC	278,541	$19.86M	0.0%	$71.32	$70.14	—	CMN	26078J100
—	GENERAL ELECTRIC CO	1,134,244	$19.84M	0.0%	$17.49	$24.90	—	CMN	369604103
VWO	VANGUARD FTSE EMERGING MARKE	432,400	$19.83M	0.0%	$45.87	—	—	Put	922042858
HRB	H&R BLOCK INC	750,000	$19.67M	0.0%	$26.22 *	$16.61	+14.0%	Call	093671105
HON	HONEYWELL INTERNATIONAL INC	129,217	$19.66M	0.0%	$152.14 *	$99.31	+14.2%	CMN	438516106
—	NUVASIVE INC	333,112	$19.55M	0.0%	$58.68	$55.78	—	CMN	670704105
—	PRAXAIR INC	124,900	$19.34M	0.0%	$154.80	$132.95	—	Put	74005P104
MU	MICRON TECHNOLOGY INC	458,323	$18.95M	0.0%	$41.35	$17.22	+144.1%	CMN	595112103
—	TWITTER INC	784,900	$18.91M	0.0%	$24.10	$22.17	—	Call	90184L102
GSM	FERROGLOBE PLC	1,141,573	$18.5M	0.0%	$16.21 *	$10.05	+48.3%	CMN	G33856108
NRG	NRG ENERGY INC	648,000	$18.48M	0.0%	$28.52 *	$9.95	+126.3%	Put	629377508
—	ACTIVISION BLIZZARD INC	291,500	$18.46M	0.0%	$63.34	$56.97	—	Put	00507V109
HUM	HUMANA INC	74,215	$18.42M	0.0%	$248.21 *	$213.75	+7.8%	CMN	444859102
ANIP	ANI PHARMACEUTICALS INC	284,261	$18.32M	0.0%	$64.43 *	$51.94	+19.8%	CMN	00182C103
EFX	EQUIFAX INC	155,171	$18.3M	0.0%	$117.95 *	$122.70	-14.9%	CMN	294429105
—	TRAVELPORT WORLDWIDE LTD	1,395,178	$18.25M	0.0%	$13.08	$13.52	—	CMN	G9019D104
EIX	EDISON INTERNATIONAL	287,628	$18.2M	0.0%	$63.26 *	$53.65	+0.1%	CMN	281020107
—	PRICELINE GROUP INC/THE	10,400	$18.18M	0.0%	$1748.56	$1750.84	—	Put	741503403
TMUS	T-MOBILE US INC	285,000	$18.1M	0.0%	$63.52 *	$54.18	+8.8%	Put	872590104
SRPT	SAREPTA THERAPEUTICS INC	322,069	$17.95M	0.0%	$55.74 *	$39.97	+32.5%	CMN	803607100
IYR	ISHARES US REAL ESTATE ETF	220,655	$17.87M	0.0%	$81.00	$78.69	—	CMN	464287739
GS	GOLDMAN SACHS GROUP INC	70,000	$17.87M	0.0%	$255.27 *	$171.99	+19.3%	Put	38141G104
GS	GOLDMAN SACHS GROUP INC	70,000	$17.87M	0.0%	$255.27 *	$171.99	+19.3%	Call	38141G104
AKAM	AKAMAI TECHNOLOGIES INC	274,371	$17.86M	0.0%	$65.09 *	$55.35	+0.0%	Call	00971T101
USFD	US FOODS HOLDING CORP	560,126	$17.85M	0.0%	$31.87 *	$28.31	+0.0%	CMN	912008109
TMUS	T-MOBILE US INC	280,598	$17.82M	0.0%	$63.51 *	$54.18	+8.8%	CMN	872590104
—	BLUEBIRD BIO INC	100,000	$17.82M	0.0%	$178.15	$178.14	—	Put	09609G100
MO	ALTRIA GROUP INC	246,400	$17.77M	0.0%	$72.13 *	$34.73	+5.5%	Call	02209S103
UNP	UNION PACIFIC CORP	134,600	$17.64M	0.0%	$131.05 *	$88.79	+13.5%	CMN	907818108
MU	MICRON TECHNOLOGY INC	425,000	$17.57M	0.0%	$41.35	$17.22	+144.1%	Call	595112103
—	BOTTOMLINE TECHNOLOGIES (DE)	500,000	$17.34M	0.0%	$34.68	$28.73	—	Call	101388106
NUE	NUCOR CORP	272,307	$17.33M	0.0%	$63.63 *	$46.96	+4.3%	CMN	670346105
—	ANGI HOMESERVICES INC- A	1,647,742	$17.22M	0.0%	$10.45	$10.45	—	CMN	00183L102
XLP	CONSUMER STAPLES SPDR	300,000	$17.07M	0.0%	$56.89	$56.65	—	Call	81369Y308
SMH	VANECK VECTORS SEMICONDUCTOR	174,432	$17.06M	0.0%	$97.80	$81.59	—	CMN	92189F676
ARCC	ARES CAPITAL CORP	1,079,423	$16.97M	0.0%	$15.72 *	$6.74	+11.0%	CMN	04010L103
PFE	PFIZER INC	471,169	$16.96M	0.0%	$35.99 *	$21.48	+10.8%	CMN	717081103
CVX	CHEVRON CORP	135,600	$16.9M	0.0%	$124.65 *	$79.74	+4.8%	Call	166764100
EFX	EQUIFAX INC	143,300	$16.9M	0.0%	$117.95 *	$122.70	-14.9%	Call	294429105
SYF	SYNCHRONY FINANCIAL	435,000	$16.73M	0.0%	$38.47 *	$24.06	+16.4%	Call	87165B103
EFX	EQUIFAX INC	141,700	$16.71M	0.0%	$117.95 *	$122.70	-14.9%	Put	294429105
FDX	FEDEX CORP	66,400	$16.54M	0.0%	$249.07 *	$195.48	+1.8%	Call	31428X106
VWO	VANGUARD FTSE EMERGING MARKE	360,400	$16.53M	0.0%	$45.87	—	—	Call	922042858
—	GENERAL ELECTRIC CO	942,500	$16.48M	0.0%	$17.49	$24.90	—	Put	369604103
F	FORD MOTOR CO	1,318,551	$16.48M	0.0%	$12.49 *	$7.43	+7.8%	CMN	345370860
—	AETNA INC	90,600	$16.39M	0.0%	$180.88	$170.03	—	Put	00817Y108
DK	DELEK US HOLDINGS INC	470,664	$16.35M	0.0%	$34.74 *	$19.76	+14.7%	CMN	24665A103
LAMR	LAMAR ADVERTISING CO-A	220,000	$16.32M	0.0%	$74.20	—	—	Call	512816109
—	ARCONIC INC	611,773	$16.3M	0.0%	$26.65	$21.91	—	CMN	03965L100
XLK	TECHNOLOGY SELECT SECT SPDR	255,000	$16.29M	0.0%	$63.88	$56.82	—	Call	81369Y803
EMB	ISHARES JP MORGAN USD EMERGI	140,100	$16.27M	0.0%	$116.10	$114.74	—	CMN	464288281
JD	JD.COM INC-ADR	390,290	$16.16M	0.0%	$41.42	$36.18	—	CMN	47215P106
EEM	ISHARES MSCI EMERGING MARKET	343,330	$16.15M	0.0%	$47.03	$42.98	—	CMN	464287234
EPD	ENTERPRISE PRODUCTS PARTNERS	605,400	$16.04M	0.0%	$26.50	—	—	Call	293792107
—	ZIONS BANCORPORATION	963,910	$16.01M	0.0%	$16.61	$10.44	—	CMN	989701115
AMGN	AMGEN INC	91,898	$15.98M	0.0%	$173.88 *	$130.54	+5.9%	CMN	031162100
NOC	NORTHROP GRUMMAN CORP	52,017	$15.98M	0.0%	$307.19 *	$215.62	+22.0%	CMN	666807102
ROK	ROCKWELL AUTOMATION INC	81,200	$15.94M	0.0%	$196.31 *	$157.26	+4.3%	Put	773903109
LEA	LEAR CORP	90,000	$15.91M	0.0%	$176.77 *	$148.47	+0.5%	Put	521865204
CAT	CATERPILLAR INC	107,600	$15.83M	0.0%	$147.15 *	$81.00	+43.6%	Put	149123101
INVA	INNOVIVA INC	1,106,716	$15.72M	0.0%	$14.20 *	$11.95	+11.6%	CMN	45781M101
—	DELL TECHNOLOGIES INC-CL V	191,610	$15.57M	0.0%	$81.26	$56.05	—	CMN	24703L103
DAL	DELTA AIR LINES INC	276,954	$15.52M	0.0%	$56.03 *	$43.66	+9.4%	CMN	247361702
CCL	CARNIVAL CORP	233,100	$15.48M	0.0%	$66.41 *	$57.66	+5.3%	Put	143658300
—	SCRIPPS NETWORKS INTER-CL A	179,353	$15.31M	0.0%	$85.38	$84.71	—	CMN	811065101
—	TRONOX LTD-CL A	500,000	$15.31M	0.0%	$30.62	$30.62	—	Call	Q9235V101
WMT	WAL-MART STORES INC	154,600	$15.27M	0.0%	$98.78 *	$22.74	+17.9%	Put	931142103
CF	CF INDUSTRIES HOLDINGS INC	358,333	$15.25M	0.0%	$42.56 *	$29.22	+5.2%	CMN	125269100
—	IPATH S&P 500 VIX S/T FU ETN	540,000	$15.08M	0.0%	$27.93	$36.65	—	Call	06746L422
—	DISH NETWORK CORP-A	313,700	$15.01M	0.0%	$47.84	$53.08	—	Put	25470M109
WDC	WESTERN DIGITAL CORP	185,874	$14.79M	0.0%	$79.55 *	$57.24	+2.2%	CMN	958102105
PYPL	PAYPAL HOLDINGS INC	200,000	$14.76M	0.0%	$73.78 *	$62.12	+16.1%	Put	70450Y103
WMT	WAL-MART STORES INC	149,346	$14.75M	0.0%	$98.78 *	$22.74	+17.9%	CMN	931142103
FSLR	FIRST SOLAR INC	215,668	$14.6M	0.0%	$67.68 *	$58.65	0.0%	CMN	336433107
IDCC	INTERDIGITAL INC	191,280	$14.59M	0.0%	$76.28 *	$64.45	+16.0%	CMN	45867G101
GILD	GILEAD SCIENCES INC	200,000	$14.57M	0.0%	$72.84 *	$57.11	-2.1%	Put	375558103
EXC	EXELON CORP	367,269	$14.51M	0.0%	$39.51 *	$21.16	+2.4%	CMN	30161N101
PANW	PALO ALTO NETWORKS INC	100,000	$14.51M	0.0%	$145.06 *	$22.77	+6.8%	Call	697435105
PFE	PFIZER INC	401,900	$14.46M	0.0%	$35.99 *	$21.48	+10.8%	Call	717081103
MRK	MERCK & CO. INC.	173,500	$14.38M	0.0%	$82.88 *	$45.68	-5.9%	Put	58933Y105
MOH	MOLINA HEALTHCARE INC	186,813	$14.35M	0.0%	$76.80 *	$54.42	+32.6%	CMN	60855R100
WY	WEYERHAEUSER CO	406,510	$14.33M	0.0%	$35.25 *	$25.58	+0.7%	CMN	962166104
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,207,485	$14.18M	0.0%	$11.74	$11.70	—	CMN	92763W103
ORCL	ORACLE CORP	297,400	$14.14M	0.0%	$47.54 *	$42.60	+2.1%	Put	68389X105
NFLX	NETFLIX INC	71,845	$13.79M	0.0%	$191.93 *	$19.43	-0.9%	CMN	64110L106
ABBV	ABBVIE INC	121,278	$13.68M	0.0%	$112.83 *	$46.39	+44.2%	CMN	00287Y109
TER	TERADYNE INC	324,589	$13.6M	0.0%	$41.89 *	$27.42	+44.1%	CMN	880770102
NXST	NEXSTAR MEDIA GROUP INC-CL A	173,743	$13.6M	0.0%	$78.25 *	$49.06	+8.7%	CMN	65336K103
TMO	THERMO FISHER SCIENTIFIC INC	71,391	$13.56M	0.0%	$190.01	$175.73	+6.7%	CMN	883556102
EA	ELECTRONIC ARTS INC	128,455	$13.5M	0.0%	$105.06 *	$106.64	+1.3%	CMN	285512109
SBUX	STARBUCKS CORP	232,927	$13.42M	0.0%	$57.60 *	$46.91	+1.0%	CMN	855244109
—	VMWARE INC-CLASS A	106,948	$13.4M	0.0%	$125.34	$65.12	—	CMN	928563402
—	IPATH S&P 500 VIX S/T FU ETN	477,830	$13.35M	0.0%	$27.93	$36.65	—	CMN	06746L422
MMM	3M CO	56,484	$13.29M	0.0%	$235.31 *	$123.26	+17.6%	CMN	88579Y101
IBM	INTL BUSINESS MACHINES CORP	84,835	$13.24M	0.0%	$156.08 *	$102.09	+0.0%	CMN	459200101
MELI	MERCADOLIBRE INC	41,900	$13.2M	0.0%	$314.99	—	—	Call	58733R102
XLK	TECHNOLOGY SELECT SECT SPDR	206,225	$13.18M	0.0%	$63.89	$56.82	—	CMN	81369Y803
SYF	SYNCHRONY FINANCIAL	342,300	$13.17M	0.0%	$38.47 *	$24.06	+16.4%	CMN	87165B103
JPM	JPMORGAN CHASE & CO	130,000	$13.15M	0.0%	$101.18 *	$65.54	+24.1%	Put	46625H100
CMA	COMERICA INC	150,000	$13.03M	0.0%	$86.87 *	$48.67	+15.6%	Call	200340107
CRTO	CRITEO SA-SPON ADR	501,407	$12.98M	0.0%	$25.90	$25.90	—	CMN	226718104
ABBV	ABBVIE INC	115,000	$12.98M	0.0%	$112.83 *	$46.39	+44.2%	Call	00287Y109
IWN	ISHARES RUSSELL 2000 VALUE E	102,500	$12.9M	0.0%	$125.84	$123.13	—	CMN	464287630
—	RED HAT INC	106,503	$12.79M	0.0%	$120.14	$80.21	—	CMN	756577102
VRTX	VERTEX PHARMACEUTICALS INC	85,280	$12.79M	0.0%	$149.92	$138.23	+7.1%	CMN	92532F100
INTC	INTEL CORP	275,000	$12.59M	0.0%	$45.77 *	$32.63	+12.0%	Put	458140100
JNJ	JOHNSON & JOHNSON	90,000	$12.52M	0.0%	$139.06 *	$104.26	+6.4%	Put	478160104
STWD	STARWOOD PROPERTY TRUST INC	582,191	$12.45M	0.0%	$21.39	$22.49	—	CMN	85571B105
MSCI	MSCI INC	97,767	$12.37M	0.0%	$126.57 *	$113.96	+0.6%	CMN	55354G100
SCHW	SCHWAB (CHARLES) CORP	240,000	$12.34M	0.0%	$51.42 *	$36.87	+14.2%	Put	808513105
—	ECLIPSE RESOURCES CORP	5,125,000	$12.33M	0.0%	$2.41	$2.40	—	CMN	27890G100
—	EXPRESS SCRIPTS HOLDING CO	165,000	$12.27M	0.0%	$74.36	$66.77	—	Put	30219G108
STT	STATE STREET CORP	123,870	$12.1M	0.0%	$97.65 *	$72.85	+2.2%	CMN	857477103
XLI	INDUSTRIAL SELECT SECT SPDR	160,000	$12.1M	0.0%	$75.59	$75.59	—	Put	81369Y704
—	PIONEER NATURAL RESOURCES CO	69,756	$12.05M	0.0%	$172.80	$168.37	—	CMN	723787107
—	UNITED TECHNOLOGIES CORP	94,244	$11.94M	0.0%	$126.71	$115.13	—	CMN	913017109
GS	GOLDMAN SACHS GROUP INC	46,677	$11.91M	0.0%	$255.26 *	$171.99	+19.3%	CMN	38141G104
NKE	NIKE INC -CL B	189,536	$11.9M	0.0%	$62.81 *	$48.34	+7.1%	CMN	654106103
KHC	KRAFT HEINZ CO/THE	152,512	$11.86M	0.0%	$77.79 *	$59.35	-10.0%	CMN	500754106
PNW	PINNACLE WEST CAPITAL	138,987	$11.85M	0.0%	$85.25 *	$62.70	+1.3%	CMN	723484101
A	AGILENT TECHNOLOGIES INC	175,856	$11.78M	0.0%	$66.98 *	$61.74	+2.9%	CMN	00846U101
MA	MASTERCARD INC - A	77,562	$11.77M	0.0%	$151.71 *	$119.83	+18.7%	CMN	57636Q104
ETN	EATON CORP PLC	147,274	$11.63M	0.0%	$78.94 *	$65.91	+0.5%	CMN	G29183103
—	AETNA INC	63,700	$11.52M	0.0%	$180.88	$170.03	—	Call	00817Y108
LUV	SOUTHWEST AIRLINES CO	175,200	$11.47M	0.0%	$65.49 *	$52.08	+2.0%	Call	844741108
UNH	UNITEDHEALTH GROUP INC	51,500	$11.39M	0.0%	$221.24 *	$168.77	+10.2%	Put	91324P102
EOG	EOG RESOURCES INC	105,166	$11.36M	0.0%	$108.00 *	$69.77	+8.1%	CMN	26875P101
DLTR	DOLLAR TREE INC	105,586	$11.34M	0.0%	$107.39 *	$95.72	+2.1%	CMN	256746108
BMY	BRISTOL-MYERS SQUIBB CO	185,000	$11.33M	0.0%	$61.26 *	$41.52	+11.9%	Put	110122108
—	LIBERTY MEDIA COR-SIRIUSXM C	283,401	$11.25M	0.0%	$39.71	$37.53	—	CMN	531229607
—	DUNKIN BRANDS GROUP INC	173,837	$11.22M	0.0%	$64.57	$64.29	—	CMN	265504100
XRT	SPDR S&P RETAIL ETF	250,000	$11.22M	0.0%	$44.89	$44.88	—	Call	78464A714
—	RADIUS HEALTH INC	352,500	$11.21M	0.0%	$31.80	$38.59	—	Call	750469207
COST	COSTCO WHOLESALE CORP	60,000	$11.2M	0.0%	$186.65 *	$150.35	+2.7%	Call	22160K105
AMGN	AMGEN INC	63,200	$10.99M	0.0%	$173.88 *	$130.54	+5.9%	Put	031162100
—	ALLERGAN PLC	66,800	$10.93M	0.0%	$163.67	$203.07	—	Put	G0177J108
UPS	UNITED PARCEL SERVICE-CL B	92,524	$10.92M	0.0%	$118.00 *	$79.90	+8.0%	CMN	911312106
BIO	BIO-RAD LABORATORIES-A	45,673	$10.92M	0.0%	$239.03	$242.32	0.0%	CMN	090572207
NOW	SERVICENOW INC	83,580	$10.9M	0.0%	$130.39 *	$14.98	+66.0%	CMN	81762P102
—	SEAGATE TECHNOLOGY	259,200	$10.86M	0.0%	$41.88	$39.39	—	Put	G7945M107
SLB	SCHLUMBERGER LTD	158,420	$10.7M	0.0%	$67.51 *	$56.57	-9.5%	CMN	806857108
PBR	PETROBRAS - PETROLEO BRAS	1,034,200	$10.64M	0.0%	$10.29	$9.42	—	Put	71654V408
MHK	MOHAWK INDUSTRIES INC	38,470	$10.61M	0.0%	$275.77 *	$265.57	+1.0%	CMN	608190104
MO	ALTRIA GROUP INC	146,469	$10.56M	0.0%	$72.12 *	$34.73	+5.5%	CMN	02209S103
AA	ALCOA CORP	195,835	$10.55M	0.0%	$53.87 *	$30.36	+43.9%	CMN	013872106
LKQ	LKQ CORP	257,968	$10.49M	0.0%	$40.68 *	$31.07	+10.6%	CMN	501889208
—	KANSAS CITY SOUTHERN	98,546	$10.4M	0.0%	$105.51	$105.02	—	CMN	485170302
BIIB	BIOGEN INC	32,500	$10.37M	0.0%	$319.02	$309.17	+3.8%	Put	09062X103
MTN	VAIL RESORTS INC	48,679	$10.35M	0.0%	$212.58 *	$223.65	+0.1%	CMN	91879Q109
ET	ENERGY TRANSFER EQUITY LP	600,000	$10.34M	0.0%	$17.23	—	—	Put	29273V100
EFA	ISHARES MSCI EAFE ETF	148,251	$10.32M	0.0%	$69.61	$66.29	—	CMN	464287465
—	WRIGHT MEDICAL GROUP NV	463,343	$10.29M	0.0%	$22.20	$27.42	—	CMN	N96617118
PYPL	PAYPAL HOLDINGS INC	138,541	$10.22M	0.0%	$73.78 *	$62.12	+16.1%	CMN	70450Y103
ARI	APOLLO COMMERCIAL REAL ESTAT	553,669	$10.22M	0.0%	$18.45	$17.85	—	CMN	03762U105
—	CELGENE CORP	97,492	$10.21M	0.0%	$104.68	$115.91	—	CMN	151020104
MDT	MEDTRONIC PLC	125,725	$10.15M	0.0%	$80.77 *	$65.18	-0.3%	CMN	G5960L103
—	FLIR SYSTEMS INC	217,175	$10.14M	0.0%	$46.68	$45.99	—	CMN	302445101
—	PANDORA MEDIA INC	2,101,500	$10.13M	0.0%	$4.82	$7.28	—	Call	698354107
NSC	NORFOLK SOUTHERN CORP	69,600	$10.1M	0.0%	$145.09 *	$102.23	+11.5%	Put	655844108
COP	CONOCOPHILLIPS	183,300	$10.08M	0.0%	$55.00 *	$35.24	+12.5%	Put	20825C104
—	LEUCADIA NATIONAL CORP	381,430	$10.07M	0.0%	$26.39	$26.11	—	CMN	527288104
AAL	AMERICAN AIRLINES GROUP INC	192,700	$10.04M	0.0%	$52.08 *	$46.43	+4.5%	Put	02376R102
—	FS INVESTMENT CORP	1,345,480	$9.969M	0.0%	$7.41	$8.88	—	CMN	302635107
AIZ	ASSURANT INC	98,235	$9.905M	0.0%	$100.83 *	$84.54	+0.0%	CMN	04621X108
—	INGERSOLL-RAND PLC	110,000	$9.818M	0.0%	$89.25	$86.00	—	Put	G47791101
BTU	PEABODY ENERGY CORP	248,347	$9.777M	0.0%	$39.37 *	$25.29	+11.7%	CMN	704551100
BTU	PEABODY ENERGY CORP	248,000	$9.76M	0.0%	$39.35 *	$25.29	+11.7%	Call	704551100
AMAT	APPLIED MATERIALS INC	190,000	$9.724M	0.0%	$51.18 *	$40.45	+22.2%	Call	038222105
—	UNITED TECHNOLOGIES CORP	76,400	$9.681M	0.0%	$126.71	$115.13	—	Call	913017109
—	DISH NETWORK CORP-A	200,000	$9.568M	0.0%	$47.84	$53.08	—	Call	25470M109
ADI	ANALOG DEVICES INC	107,500	$9.542M	0.0%	$88.76 *	$68.83	+10.6%	Call	032654105
NICE	NICE LTD	103,743	$9.499M	0.0%	$91.56	$71.64	—	CMN	653656108
TSLA	TESLA INC	30,000	$9.429M	0.0%	$314.30 *	$17.64	+23.3%	Put	88160R101
NWL	NEWELL BRANDS INC	300,000	$9.273M	0.0%	$30.91 *	$32.63	-27.3%	Call	651229106
PBR	PETROBRAS - PETROLEO BRAS	900,000	$9.259M	0.0%	$10.29	$9.42	—	Call	71654V408
—	COWEN INC	675,664	$9.234M	0.0%	$13.67	$15.79	—	CMN	223622606
URI	UNITED RENTALS INC	53,390	$9.175M	0.0%	$171.85 *	$142.72	+3.3%	CMN	911363109
AA	ALCOA CORP	170,000	$9.158M	0.0%	$53.87 *	$30.36	+43.9%	Put	013872106
—	FOOT LOCKER INC	193,117	$9.083M	0.0%	$47.03	$45.06	—	CMN	344849104
LQD	ISHARES IBOXX INVESTMENT GRA	75,000	$9.081M	0.0%	$121.08	$120.99	—	Put	464287242
—	IPATH S&P 500 VIX S/T FU ETN	323,600	$9.038M	0.0%	$27.93	$36.65	—	Put	06746L422
DIA	SPDR DJIA TRUST	36,976	$9.022M	0.0%	$244.00	$196.52	—	CMN	78467X109
FANG	DIAMONDBACK ENERGY INC	71,080	$8.973M	0.0%	$126.24 *	$78.64	+6.6%	CMN	25278X109
—	KANSAS CITY SOUTHERN	85,000	$8.969M	0.0%	$105.52	$105.02	—	Call	485170302
—	LAM RESEARCH CORP	48,681	$8.966M	0.0%	$184.18	$161.90	—	CMN	512807108
DAL	DELTA AIR LINES INC	160,000	$8.965M	0.0%	$56.03 *	$43.66	+9.4%	Put	247361702
F	FORD MOTOR CO	700,000	$8.746M	0.0%	$12.49 *	$7.43	+7.8%	Put	345370860
MCK	MCKESSON CORP	55,908	$8.727M	0.0%	$156.10 *	$139.72	-0.6%	CMN	58155Q103
CVX	CHEVRON CORP	70,000	$8.726M	0.0%	$124.66 *	$79.74	+4.8%	Put	166764100
GDX	VANECK VECTORS GOLD MINERS E	375,000	$8.709M	0.0%	$23.22	$23.05	—	Put	92189F106
GILD	GILEAD SCIENCES INC	119,500	$8.705M	0.0%	$72.85 *	$57.11	-2.1%	Call	375558103
—	UNITED STATES STEEL CORP	250,000	$8.688M	0.0%	$34.75	$31.52	—	Call	912909108
—	APOLLO INVESTMENT CORP	1,522,656	$8.621M	0.0%	$5.66	$5.91	—	CMN	03761U106
FLEX	FLEX LTD	474,808	$8.544M	0.0%	$17.99 *	$13.52	0.0%	CMN	Y2573F102
—	VANECK VECTORS OIL SERVICES	325,000	$8.468M	0.0%	$26.06	$27.82	—	Put	92189F718
—	PIONEER NATURAL RESOURCES CO	48,700	$8.415M	0.0%	$172.79	$168.37	—	Call	723787107
BUD	ANHEUSER-BUSCH INBEV SA/NV	75,305	$8.414M	0.0%	$111.73	$115.33	—	CMN	03524A108
TJX	TJX COMPANIES INC	110,000	$8.413M	0.0%	$76.48 *	$32.49	-0.3%	Call	872540109
CHTR	CHARTER COMMUNICATIONS INC-A	25,000	$8.406M	0.0%	$336.24	$265.70	+27.9%	Put	16119P108
—	CALAMP CORP	389,270	$8.403M	0.0%	$21.59	$17.17	—	CMN	128126109
HON	HONEYWELL INTERNATIONAL INC	55,000	$8.368M	0.0%	$152.15 *	$99.31	+14.2%	Put	438516106
CAR	AVIS BUDGET GROUP INC	190,000	$8.347M	0.0%	$43.93 *	$33.38	+13.2%	Put	053774105
CAR	AVIS BUDGET GROUP INC	190,000	$8.347M	0.0%	$43.93 *	$33.38	+13.2%	Call	053774105
—	CANADIAN PACIFIC RAILWAY LTD	45,600	$8.332M	0.0%	$182.72	$165.99	—	Put	13645T100
SOXX	ISHARES PHLX SEMICONDUCTOR E	50,000	$8.325M	0.0%	$166.50	—	—	Call	464287523
COP	CONOCOPHILLIPS	150,000	$8.249M	0.0%	$54.99 *	$35.24	+12.5%	Call	20825C104
BIIB	BIOGEN INC	25,842	$8.244M	0.0%	$319.02	$309.17	+3.8%	CMN	09062X103
—	ALLERGAN PLC	50,280	$8.23M	0.0%	$163.68	$203.07	—	CMN	G0177J108
AMT	AMERICAN TOWER CORP	56,500	$8.063M	0.0%	$142.71 *	$105.53	+9.7%	Call	03027X100
—	HALCON RES CORP	1,062,327	$8.042M	0.0%	$7.57	$6.80	—	CMN	40537Q605
BAH	BOOZ ALLEN HAMILTON HOLDINGS	210,251	$8.032M	0.0%	$38.20 *	$32.69	0.0%	CMN	099502106
—	POWERSHARES S&P 500 LOW VOLA	167,500	$7.986M	0.0%	$47.68	$37.91	—	CMN	73937B779
—	SKECHERS USA INC-CL A	209,825	$7.947M	0.0%	$37.87	$36.50	—	CMN	830566105
LYV	LIVE NATION ENTERTAINMENT IN	185,620	$7.902M	0.0%	$42.57 *	$37.53	+16.0%	CMN	538034109
BA	BOEING CO/THE	26,800	$7.847M	0.0%	$292.80 *	$241.31	+6.7%	Call	097023105
ACN	ACCENTURE PLC-CL A	50,970	$7.806M	0.0%	$153.15 *	$110.03	+16.8%	CMN	G1151C101
VLO	VALERO ENERGY CORP	84,731	$7.793M	0.0%	$91.97 *	$55.03	+8.4%	CMN	91913Y100
EFA	ISHARES MSCI EAFE ETF	111,500	$7.762M	0.0%	$69.61	$66.29	—	Put	464287465
SSNC	SS&C TECHNOLOGIES HOLDINGS	191,727	$7.759M	0.0%	$40.47	$40.75	0.0%	CMN	78467J100
NWL	NEWELL BRANDS INC	250,000	$7.728M	0.0%	$30.91 *	$32.63	-27.3%	Put	651229106
TIPT	TIPTREE INC	1,273,701	$7.648M	0.0%	$6.00 *	$7.66	-14.9%	CMN	88822Q103
NWL	NEWELL BRANDS INC	246,413	$7.617M	0.0%	$30.91 *	$32.63	-27.3%	CMN	651229106
—	VALEANT PHARMACEUTICALS INTERNATIONAL INC	365,000	$7.611M	0.0%	$20.85	$24.96	—	Call	91911K102
XPO	XPO LOGISTICS INC	83,062	$7.605M	0.0%	$91.56 *	$19.93	+28.3%	CMN	983793100
XLI	INDUSTRIAL SELECT SECT SPDR	100,000	$7.559M	0.0%	$75.59	$75.59	—	Call	81369Y704
CVS	CVS HEALTH CORP	104,055	$7.528M	0.0%	$72.35 *	$58.70	-4.2%	CMN	126650100
F	FORD MOTOR CO	600,000	$7.497M	0.0%	$12.49 *	$7.43	+7.8%	Call	345370860
HD	HOME DEPOT INC	40,000	$7.45M	0.0%	$186.25 *	$123.91	+14.3%	Put	437076102
ENB	ENBRIDGE INC	190,000	$7.433M	0.0%	$39.12 *	$23.31	0.0%	Put	29250N105
—	CELGENE CORP	71,000	$7.432M	0.0%	$104.68	$115.91	—	Put	151020104
BSX	BOSTON SCIENTIFIC CORP	298,712	$7.417M	0.0%	$24.83 *	$27.34	+0.9%	CMN	101137107
Z	ZILLOW GROUP INC - C	179,168	$7.339M	0.0%	$40.96	$36.09	+14.0%	CMN	98954M200
XPO	XPO LOGISTICS INC	80,000	$7.325M	0.0%	$91.56 *	$19.93	+28.3%	Put	983793100
ALK	ALASKA AIR GROUP INC	99,094	$7.282M	0.0%	$73.49 *	$77.25	-12.4%	CMN	011659109
CVS	CVS HEALTH CORP	100,600	$7.278M	0.0%	$72.35 *	$58.70	-4.2%	Put	126650100
DVN	DEVON ENERGY CORP	175,000	$7.253M	0.0%	$41.45 *	$26.91	-0.2%	Call	25179M103
LMT	LOCKHEED MARTIN CORP	22,526	$7.23M	0.0%	$320.96 *	$231.90	+9.3%	CMN	539830109
W	WAYFAIR INC- CLASS A	90,000	$7.229M	0.0%	$80.32 *	$70.53	-0.4%	CMN	94419L101
—	UNITED STATES OIL FUND LP	600,000	$7.211M	0.0%	$12.02	$10.83	—	Call	91232N108
LUV	SOUTHWEST AIRLINES CO	110,000	$7.203M	0.0%	$65.48 *	$52.08	+2.0%	Put	844741108
—	ACTIVISION BLIZZARD INC	113,134	$7.165M	0.0%	$63.33	$56.97	—	CMN	00507V109
—	ANDEAVOR	62,500	$7.151M	0.0%	$114.42	$103.13	—	Put	03349M105
—	CENTURYLINK INC	427,997	$7.142M	0.0%	$16.69	$17.87	—	CMN	156700106
COST	COSTCO WHOLESALE CORP	38,152	$7.121M	0.0%	$186.65 *	$150.35	+2.7%	CMN	22160K105
CF	CF INDUSTRIES HOLDINGS INC	167,000	$7.107M	0.0%	$42.56 *	$29.22	+5.2%	Put	125269100
—	PIONEER NATURAL RESOURCES CO	40,900	$7.067M	0.0%	$172.79	$168.37	—	Put	723787107
SWK	STANLEY BLACK & DECKER INC	41,551	$7.047M	0.0%	$169.60 *	$97.00	+34.9%	CMN	854502101
HAIN	HAIN CELESTIAL GROUP INC	165,200	$6.976M	0.0%	$42.23 *	$43.86	-9.7%	Put	405217100
BP	BP PLC	165,600	$6.958M	0.0%	$42.02	—	—	Call	055622104
—	BLACKROCK CAPITAL INVESTMENT	1,110,856	$6.957M	0.0%	$6.26	$7.14	—	CMN	092533108
—	BONANZA CREEK ENERGY INC	249,155	$6.874M	0.0%	$27.59	$32.99	—	CMn	097793400
NVDA	NVIDIA CORP	35,400	$6.855M	0.0%	$193.64 *	$3.46	+42.0%	Call	67066G104
GD	GENERAL DYNAMICS CORP	33,600	$6.832M	0.0%	$203.33 *	$161.38	+5.6%	Put	369550108
AAPL	APPLE INC	40,000	$6.781M	0.0%	$169.53 *	$38.27	+2.1%	Call	037833100
CAT	CATERPILLAR INC	45,900	$6.754M	0.0%	$147.15 *	$81.00	+43.6%	Call	149123101
—	ALERIAN MLP ETF	615,698	$6.752M	0.0%	$10.97	$10.97	—	CMN	00162Q866
USB	US BANCORP	129,500	$6.717M	0.0%	$51.87 *	$37.31	+4.7%	CMN	902973304
MA	MASTERCARD INC - A	44,100	$6.691M	0.0%	$151.72 *	$119.83	+18.7%	Put	57636Q104
NRG	NRG ENERGY INC	232,440	$6.63M	0.0%	$28.52 *	$9.95	+126.3%	CMN	629377508
TXN	TEXAS INSTRUMENTS INC	63,360	$6.622M	0.0%	$104.51 *	$66.09	+17.5%	CMN	882508104
CNX	CNX RESOURCES CORP	450,000	$6.582M	0.0%	$14.63 *	$13.81	0.0%	Call	12653C108
SCHW	SCHWAB (CHARLES) CORP	127,989	$6.581M	0.0%	$51.42 *	$36.87	+14.2%	CMN	808513105
RIO	RIO TINTO PLC	124,165	$6.56M	0.0%	$52.83	$41.26	—	CMN	767204100
—	VALEANT PHARMACEUTICALS INTERNATIONAL INC	313,200	$6.531M	0.0%	$20.85	$24.96	—	Put	91911K102
—	CIGNA CORP	31,999	$6.502M	0.0%	$203.19	$171.76	—	CMN	125509109
PM	PHILIP MORRIS INTERNATIONAL	65,000	$6.401M	0.0%	$98.48 *	$70.40	-1.2%	Call	718172109
LLY	ELI LILLY & CO	75,631	$6.39M	0.0%	$84.49 *	$72.54	+3.8%	CMN	532457108
FDS	FACTSET RESEARCH SYSTEMS INC	33,000	$6.366M	0.0%	$192.91	—	—	Call	303075105
NI	NISOURCE INC	246,418	$6.312M	0.0%	$25.62 *	$18.88	+7.9%	CMN	65473P105
ACRE	ARES COMMERCIAL REAL ESTATE	485,997	$6.293M	0.0%	$12.95	$13.64	—	CMN	04013V108
NKE	NIKE INC -CL B	100,000	$6.281M	0.0%	$62.81 *	$48.34	+7.1%	Call	654106103
BIIB	BIOGEN INC	19,500	$6.221M	0.0%	$319.03	$309.17	+3.8%	Call	09062X103
XLV	HEALTH CARE SELECT SECTOR	75,000	$6.21M	0.0%	$82.80	$75.46	—	Put	81369Y209
XLV	HEALTH CARE SELECT SECTOR	75,000	$6.21M	0.0%	$82.80	$75.46	—	CMN	81369Y209
—	BLACKROCK INC	12,080	$6.209M	0.0%	$513.99	$443.64	—	CMN	09247X101
CCL	CARNIVAL CORP	93,100	$6.183M	0.0%	$66.41 *	$57.66	+5.3%	Call	143658300
RY	ROYAL BANK OF CANADA	75,400	$6.142M	0.0%	$81.46	—	—	Put	780087102
ASH	ASHLAND GLOBAL HOLDINGS INC	85,957	$6.123M	0.0%	$71.23 *	$55.24	+9.2%	CMN	044186104
—	TIVO CORP	394,268	$6.12M	0.0%	$15.52	$19.65	—	CMN	88870P106
HIMX	HIMAX TECHNOLOGIES INC	584,211	$6.07M	0.0%	$10.39	$10.42	—	CMN	43289P106
KMB	KIMBERLY-CLARK CORP	49,936	$6.03M	0.0%	$120.75 *	$87.78	-0.2%	CMN	494368103
MCD	MCDONALD'S CORP	35,000	$6.024M	0.0%	$172.11 *	$120.92	+14.7%	Put	580135101
—	HAWAIIAN TELCOM HOLDCO INC	192,603	$5.992M	0.0%	$31.11	$29.89	—	CMN	420031106
CL	COLGATE-PALMOLIVE CO	78,123	$5.892M	0.0%	$75.42 *	$57.43	+5.0%	CMN	194162103
IBN	ICICI BANK LTD	605,000	$5.883M	0.0%	$9.72	$8.56	—	Put	45104G104
LLY	ELI LILLY & CO	69,600	$5.881M	0.0%	$84.50 *	$72.54	+3.8%	Put	532457108
NXST	NEXSTAR MEDIA GROUP INC-CL A	75,000	$5.869M	0.0%	$78.25 *	$49.06	+8.7%	Call	65336K103
NEE	NEXTERA ENERGY INC	37,427	$5.846M	0.0%	$156.20 *	$28.17	+11.9%	CMN	65339F101
HLF	HERBALIFE LTD	86,000	$5.821M	0.0%	$67.69 *	$27.91	+25.5%	Call	G4412G101
MCO	MOODY'S CORP	39,040	$5.766M	0.0%	$147.69 *	$127.48	+6.9%	CMN	615369105
—	WALGREENS BOOTS ALLIANCE INC	79,152	$5.748M	0.0%	$72.62	$81.21	—	CMN	931427108
COP	CONOCOPHILLIPS	104,459	$5.745M	0.0%	$55.00 *	$35.24	+12.5%	CMN	20825C104
PPG	PPG INDUSTRIES INC	48,739	$5.694M	0.0%	$116.83 *	$89.40	+10.8%	CMN	693506107
TTMI	TTM TECHNOLOGIES	363,297	$5.691M	0.0%	$15.66 *	$9.13	+76.1%	CMN	87305R109
AMD	ADVANCED MICRO DEVICES	550,000	$5.681M	0.0%	$10.33 *	$12.24	-4.5%	Put	007903107
ROK	ROCKWELL AUTOMATION INC	28,834	$5.66M	0.0%	$196.30 *	$157.26	+4.3%	CMN	773903109
AMAT	APPLIED MATERIALS INC	110,484	$5.655M	0.0%	$51.18 *	$40.45	+22.2%	CMN	038222105
AMD	ADVANCED MICRO DEVICES	539,000	$5.567M	0.0%	$10.33 *	$12.24	-4.5%	Call	007903107
CAG	CONAGRA BRANDS INC	146,936	$5.538M	0.0%	$37.69 *	$24.99	+4.4%	CMN	205887102
MBI	MBIA INC	750,000	$5.484M	0.0%	$7.31	—	—	Call	55262C100
CNI	CANADIAN NATL RAILWAY CO	66,800	$5.478M	0.0%	$82.01 *	$69.23	-0.0%	Put	136375102
SO	SOUTHERN CO/THE	113,571	$5.469M	0.0%	$48.15 *	$34.16	+6.7%	CMN	842587107
AXP	AMERICAN EXPRESS CO	55,058	$5.443M	0.0%	$98.86 *	$74.92	+13.8%	CMN	025816109
D	DOMINION ENERGY INC	67,112	$5.438M	0.0%	$81.03 *	$52.50	+7.5%	CMN	25746U109
—	GULFPORT ENERGY CORP	425,000	$5.433M	0.0%	$12.78	$15.01	—	Call	402635304
AFL	AFLAC INC	61,748	$5.422M	0.0%	$87.81 *	$29.74	+18.7%	CMN	001055102
—	CBS CORP-CLASS B NON VOTING	91,598	$5.406M	0.0%	$59.02	$61.74	—	CMN	124857202
EOG	EOG RESOURCES INC	50,000	$5.4M	0.0%	$108.00 *	$69.77	+8.1%	Put	26875P101
CFG	CITIZENS FINANCIAL GROUP	127,970	$5.375M	0.0%	$42.00 *	$27.41	+2.2%	CMN	174610105
—	FIAT CHRYSLER AUTOMOBILES NV	300,000	$5.352M	0.0%	$17.84	$12.92	—	Call	N31738102
EWZ	ISHARES MSCI BRAZIL ETF	132,904	$5.347M	0.0%	$40.23	$31.38	—	CMN	464286400
RIO	RIO TINTO PLC	100,000	$5.283M	0.0%	$52.83	$41.26	—	Put	767204100
MS	MORGAN STANLEY	100,000	$5.251M	0.0%	$52.51 *	$29.11	+36.5%	Call	617446448
CB	CHUBB LTD	35,822	$5.238M	0.0%	$146.22 *	$122.98	+5.3%	CMN	H1467J104
—	VANECK VECTORS RUSSIA ETF	244,798	$5.235M	0.0%	$21.38	$19.07	—	CMN	92189F403
—	CENTURYLINK INC	313,656	$5.234M	0.0%	$16.69	$17.87	—	Put	156700106
HTGC	HERCULES CAPITAL INC	398,077	$5.223M	0.0%	$13.12	$13.56	-3.6%	CMN	427096508
FRCB	FIRST REPUBLIC BANK/CA	60,000	$5.2M	0.0%	$86.67 *	$91.38	0.0%	Put	33616C100
USB	US BANCORP	100,000	$5.186M	0.0%	$51.86 *	$37.31	+4.7%	Call	902973304
USB	US BANCORP	100,000	$5.186M	0.0%	$51.86 *	$37.31	+4.7%	Put	902973304
IBB	ISHARES NASDAQ BIOTECHNOLOGY	48,300	$5.156M	0.0%	$106.75	$121.01	—	Call	464287556
SYF	SYNCHRONY FINANCIAL	132,500	$5.097M	0.0%	$38.47 *	$24.06	+16.4%	Put	87165B103
HLF	HERBALIFE LTD	75,000	$5.076M	0.0%	$67.68 *	$27.91	+25.5%	Put	G4412G101
HII	HUNTINGTON INGALLS INDUSTRIE	21,508	$5.071M	0.0%	$235.77 *	$178.99	+11.5%	CMN	446413106
—	TPG SPECIALTY LENDING INC	255,156	$5.054M	0.0%	$19.81	$18.86	—	CMN	87265K102
KR	KROGER CO	183,413	$5.041M	0.0%	$27.48 *	$20.64	-5.0%	CMN	501044101
EWZ	ISHARES MSCI BRAZIL ETF	125,000	$5.029M	0.0%	$40.23	$31.38	—	Call	464286400
PNC	PNC FINANCIAL SERVICES GROUP	34,797	$5.025M	0.0%	$144.41 *	$87.88	+19.1%	CMN	693475105
OXY	OCCIDENTAL PETROLEUM CORP	67,797	$4.996M	0.0%	$73.69 *	$50.24	+9.7%	CMN	674599105
NEM	NEWMONT MINING CORP	133,000	$4.993M	0.0%	$37.54 *	$26.58	+9.6%	Put	651639106
PRU	PRUDENTIAL FINANCIAL INC	43,405	$4.992M	0.0%	$115.01 *	$70.83	+7.6%	CMN	744320102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	154,325	$4.966M	0.0%	$32.18	$31.04	—	CMN	09257W100
WMT	WAL-MART STORES INC	50,000	$4.939M	0.0%	$98.78 *	$22.74	+17.9%	Call	931142103
—	UNITED TECHNOLOGIES CORP	38,900	$4.929M	0.0%	$126.71	$115.13	—	Put	913017109
CRM	SALESFORCE.COM INC	48,183	$4.929M	0.0%	$102.30	$74.14	+35.8%	CMN	79466L302
—	BLACKHAWK NETWORK HOLDINGS I	138,058	$4.917M	0.0%	$35.62	$32.42	—	CMN	09238E104
—	PEABODY ENERGY CORP NEW	66,158	$4.896M	0.0%	$74.00	$74.00	—	CMN	704551407
—	ETRADE FINANCIAL CORP	98,300	$4.875M	0.0%	$49.59	$37.77	—	Call	269246401
SBAC	SBA COMMUNICATIONS CORP	29,812	$4.872M	0.0%	$163.42 *	$137.48	+6.7%	CMN	78410G104
ECL	ECOLAB INC	36,275	$4.866M	0.0%	$134.14 *	$109.38	+11.4%	CMN	278865100
TRGP	TARGA RESOURCES CORP	100,000	$4.834M	0.0%	$48.34 *	$32.63	0.0%	Call	87612G101
—	TESARO INC	58,200	$4.824M	0.0%	$82.89	$94.02	—	Put	881569107
MRSH	MARSH & MCLENNAN COS	59,172	$4.819M	0.0%	$81.44 *	$68.40	+6.5%	CMN	571748102
APD	AIR PRODUCTS & CHEMICALS INC	29,103	$4.774M	0.0%	$164.04 *	$109.96	+18.5%	CMN	009158106
SLB	SCHLUMBERGER LTD	70,000	$4.726M	0.0%	$67.51 *	$56.57	-9.5%	Call	806857108
—	CELGENE CORP	45,000	$4.71M	0.0%	$104.67	$115.91	—	Call	151020104
AMD	ADVANCED MICRO DEVICES	455,389	$4.704M	0.0%	$10.33 *	$12.24	-4.5%	CMN	007903107
BK	BANK OF NEW YORK MELLON CORP	87,065	$4.691M	0.0%	$53.88 *	$39.67	+7.5%	CMN	064058100
ON	ON SEMICONDUCTOR CORP	223,754	$4.663M	0.0%	$20.84 *	$16.38	+24.5%	CMN	682189105
LOW	LOWE'S COS INC	50,000	$4.649M	0.0%	$92.98 *	$68.90	+3.4%	Put	548661107
DUK	DUKE ENERGY CORP	55,178	$4.642M	0.0%	$84.13 *	$58.36	+7.4%	CMN	26441C204
SYY	SYSCO CORP	75,922	$4.614M	0.0%	$60.77 *	$36.54	+25.4%	CMN	871829107
LOW	LOWE'S COS INC	49,400	$4.593M	0.0%	$92.98 *	$68.90	+3.4%	Call	548661107
RIG	TRANSOCEAN LTD	429,546	$4.592M	0.0%	$10.69 *	$10.99	-5.6%	CMN	H8817H100
XPO	XPO LOGISTICS INC	50,000	$4.578M	0.0%	$91.56 *	$19.93	+28.3%	Call	983793100
TRGP	TARGA RESOURCES CORP	94,315	$4.559M	0.0%	$48.34 *	$32.63	0.0%	CMN	87612G101
ITUB	ITAU UNIBANCO HOLDING S-PREF	350,000	$4.556M	0.0%	$13.02	—	—	Call	465562106
ICE	INTERCONTINENTAL EXCHANGE IN	64,476	$4.548M	0.0%	$70.54 *	$57.99	+6.6%	CMN	45866F104
FXI	ISHARES CHINA LARGE-CAP ETF	97,849	$4.541M	0.0%	$46.41	$37.55	—	CMN	464287184
EMR	EMERSON ELECTRIC CO	64,601	$4.506M	0.0%	$69.75 *	$44.02	+21.0%	CMN	291011104
DHR	DANAHER CORP	48,234	$4.477M	0.0%	$92.82 *	$72.97	+7.2%	CMN	235851102
BUD	ANHEUSER-BUSCH INBEV SA/NV	40,000	$4.469M	0.0%	$111.72	$115.33	—	Put	03524A108
—	FIAT CHRYSLER AUTOMOBILES NV	250,000	$4.46M	0.0%	$17.84	$12.92	—	Put	N31738102
CHRW	C.H. ROBINSON WORLDWIDE INC	50,000	$4.456M	0.0%	$89.12 *	$59.82	+12.6%	Call	12541W209
PSX	PHILLIPS 66	43,878	$4.443M	0.0%	$101.26 *	$59.31	+16.8%	CMN	718546104
—	TRONOX LTD-CL A	145,000	$4.44M	0.0%	$30.62	$30.62	—	CMN	Q9235V101
—	CONCHO RESOURCES INC	29,438	$4.427M	0.0%	$150.38	$135.97	—	CMN	20605P101
NFLX	NETFLIX INC	23,000	$4.414M	0.0%	$191.91 *	$19.43	-0.9%	Put	64110L106
—	TWENTY-FIRST CENTURY FOX-A	127,600	$4.412M	0.0%	$34.58	$29.37	—	Put	90130A101
IBM	INTL BUSINESS MACHINES CORP	28,100	$4.386M	0.0%	$156.09 *	$102.09	+0.0%	Put	459200101
LECO	LINCOLN ELECTRIC HOLDINGS	47,222	$4.322M	0.0%	$91.53	$89.66	+2.0%	CMN	533900106
ILMN	ILLUMINA INC	19,705	$4.304M	0.0%	$218.42 *	$167.51	+22.8%	CMN	452327109
ELV	ANTHEM INC	19,085	$4.296M	0.0%	$225.10 *	$160.37	+19.4%	CMN	036752103
PAYX	PAYCHEX INC	62,832	$4.286M	0.0%	$68.21 *	$44.68	+15.6%	CMN	704326107
FCX	FREEPORT-MCMORAN INC	231,934	$4.285M	0.0%	$18.48 *	$13.05	+4.8%	CMN	35671D857
—	SIRIUS XM HOLDINGS INC	800,000	$4.285M	0.0%	$5.36	$5.50	—	Call	82968B103
VALE	VALE SA	350,000	$4.282M	0.0%	$12.23	$9.04	—	Call	91912E105
ORCL	ORACLE CORP	90,000	$4.279M	0.0%	$47.54 *	$42.60	+2.1%	Call	68389X105
EA	ELECTRONIC ARTS INC	40,000	$4.203M	0.0%	$105.08 *	$106.64	+1.3%	Call	285512109
—	SINCLAIR BROADCAST GROUP -A	111,272	$4.176M	0.0%	$37.53	$32.94	—	CMN	829226109
—	VANECK VECTORS OIL SERVICES	160,233	$4.175M	0.0%	$26.06	$27.82	—	CMN	92189F718
DY	DYCOM INDUSTRIES INC	37,251	$4.157M	0.0%	$111.59 *	$75.20	+28.3%	CMN	267475101
HAL	HALLIBURTON CO	85,000	$4.145M	0.0%	$48.76 *	$37.28	+0.4%	Put	406216101
XLV	HEALTH CARE SELECT SECTOR	50,000	$4.14M	0.0%	$82.80	$75.46	—	Call	81369Y209
EQT	EQT CORP	72,697	$4.14M	0.0%	$56.95 *	$31.47	-3.9%	CMN	26884L109
VST	VISTRA ENERGY CORP	222,834	$4.082M	0.0%	$18.32 *	$14.74	+8.7%	CMN	92840M102
ED	CONSOLIDATED EDISON INC	47,766	$4.072M	0.0%	$85.25 *	$51.32	+24.9%	CMN	209115104
—	OCLARO INC	603,600	$4.072M	0.0%	$6.75	$8.37	—	Call	67555N206
ENB	ENBRIDGE INC	103,778	$4.06M	0.0%	$39.12 *	$23.31	0.0%	CMN	29250N105
SRG	SERITAGE GROWTH PROP- A REIT	100,000	$4.046M	0.0%	$40.46	—	—	Put	81752R100
ISRG	INTUITIVE SURGICAL INC	11,010	$4.022M	0.0%	$365.30 *	$119.58	+4.7%	CMN	46120E602
CLX	CLOROX COMPANY	26,937	$4.008M	0.0%	$148.79 *	$97.10	+10.7%	CMN	189054109
—	ALLERGAN PLC	24,300	$3.977M	0.0%	$163.66	$203.07	—	Call	G0177J108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	20,000	$3.971M	0.0%	$198.55 *	$183.93	+3.2%	Call	084670702
BRK/B	BERKSHIRE HATHAWAY INC-CL B	20,000	$3.971M	0.0%	$198.55 *	$183.93	+3.2%	Put	084670702
TGT	TARGET CORP	61,895	$3.959M	0.0%	$63.96 *	$50.38	-4.6%	CMN	87612E106
AMT	AMERICAN TOWER CORP	27,500	$3.924M	0.0%	$142.69 *	$105.53	+9.7%	CMN	03027X100
—	TRONOX LTD-CL A	127,500	$3.904M	0.0%	$30.62	$30.62	—	Put	Q9235V101
MA	MASTERCARD INC - A	25,700	$3.899M	0.0%	$151.71 *	$119.83	+18.7%	Call	57636Q104
WELL	WELLTOWER INC	61,032	$3.893M	0.0%	$63.79 *	$51.41	-2.0%	CMN	95040Q104
—	PINNACLE FOODS INC	65,440	$3.892M	0.0%	$59.47	$58.54	—	CMN	72348P104
KHC	KRAFT HEINZ CO/THE	50,000	$3.89M	0.0%	$77.80 *	$59.35	-10.0%	Put	500754106
ITW	ILLINOIS TOOL WORKS	23,200	$3.873M	0.0%	$166.94 *	$124.14	+5.4%	Call	452308109
—	STRAIGHT PATH COMM- B	21,151	$3.847M	0.0%	$181.88	$181.62	—	CMN	862578101
INFY	INFOSYS LTD	236,944	$3.841M	0.0%	$16.21	$15.38	—	CMN	456788108
—	TWENTY-FIRST CENTURY FOX-A	110,822	$3.832M	0.0%	$34.58	$29.37	—	CMN	90130A101
SHW	SHERWIN-WILLIAMS CO/THE	9,287	$3.81M	0.0%	$410.25 *	$87.39	+40.0%	CMN	824348106
HON	HONEYWELL INTERNATIONAL INC	25,000	$3.803M	0.0%	$152.12 *	$99.31	+14.2%	Call	438516106
LNG	CHENIERE ENERGY INC	70,000	$3.768M	0.0%	$53.83 *	$46.20	+4.4%	Put	16411R208
MET	METLIFE INC	74,117	$3.752M	0.0%	$50.62 *	$35.05	+13.8%	CMN	59156R108
HD	HOME DEPOT INC	20,000	$3.725M	0.0%	$186.25 *	$123.91	+14.3%	Call	437076102
SPG	SIMON PROPERTY GROUP INC	21,520	$3.699M	0.0%	$171.89 *	$103.78	+0.9%	CMN	828806109
GSEW	GOLDMAN SACHS EQL WGHT LARGE	85,000	$3.694M	0.0%	$43.46	$41.12	—	CMN	381430438
—	GGP INC	157,500	$3.68M	0.0%	$23.37	$23.43	—	Put	36174X101
INFY	INFOSYS LTD	225,000	$3.648M	0.0%	$16.21	$15.38	—	Put	456788108
AIZ	ASSURANT INC	36,000	$3.63M	0.0%	$100.83 *	$84.54	+0.0%	Put	04621X108
—	MERITOR INC	155,000	$3.629M	0.0%	$23.41	$23.42	—	Put	59001K100
NBIS	YANDEX NV-A	110,733	$3.622M	0.0%	$32.71	$32.72	—	CMN	N97284108
—	TWITTER INC	150,000	$3.615M	0.0%	$24.10	$22.17	—	Put	90184L102
XYZ	SQUARE INC - A	104,222	$3.614M	0.0%	$34.68 *	$26.18	+39.9%	CMN	852234103
ECPG	ENCORE CAPITAL GROUP INC	84,646	$3.588M	0.0%	$42.39 *	$39.77	+14.9%	CMN	292554102
PG	PROCTER & GAMBLE CO/THE	25,000	$3.556M	0.0%	$142.24 *	$69.73	+4.2%	Put	742718109
MET	METLIFE INC	70,000	$3.544M	0.0%	$50.63 *	$35.05	+13.8%	Put	59156R108
—	EXPRESS SCRIPTS HOLDING CO	47,642	$3.543M	0.0%	$74.37	$66.77	—	CMN	30219G108
KMI	KINDER MORGAN INC	195,776	$3.54M	0.0%	$18.08 *	$14.16	-19.5%	CMN	49456B101
—	OCLARO INC	520,000	$3.508M	0.0%	$6.75	$8.37	—	Put	67555N206
LUV	SOUTHWEST AIRLINES CO	53,194	$3.483M	0.0%	$65.48 *	$52.08	+2.0%	CMN	844741108
AIG	AMERICAN INTERNATIONAL GROUP	57,750	$3.48M	0.0%	$60.26 *	$49.72	-0.0%	CMN	026874784
PEG	PUBLIC SERVICE ENTERPRISE GP	67,064	$3.452M	0.0%	$51.47 *	$34.66	+10.3%	CMN	744573106
—	TWO HARBORS INVESTMENT CORP	212,000	$3.449M	0.0%	$16.27	$16.27	—	CMN	90187B408
SYK	STRYKER CORP	22,240	$3.447M	0.0%	$154.99 *	$127.13	+9.8%	CMN	863667101
THC	TENET HEALTHCARE CORP	225,000	$3.409M	0.0%	$15.15 *	$16.96	-17.0%	CMN	88033G407
AGO	ASSURED GUARANTY LTD	100,000	$3.389M	0.0%	$33.89 *	$34.58	-8.9%	Put	G0585R106
SLB	SCHLUMBERGER LTD	50,000	$3.376M	0.0%	$67.52 *	$56.57	-9.5%	Put	806857108
—	SPECTRUM BRANDS HOLDINGS INC	30,000	$3.373M	0.0%	$112.43	$107.29	—	Call	84763R101
GDXJ	VANECK VECTORS JUNIOR GOLD M	100,000	$3.356M	0.0%	$33.56	$33.85	—	Call	92189F791
GDXJ	VANECK VECTORS JUNIOR GOLD M	100,000	$3.356M	0.0%	$33.56	$33.85	—	Put	92189F791
ALL	ALLSTATE CORP	32,028	$3.354M	0.0%	$104.72 *	$65.47	+24.9%	CMN	020002101
HPQ	HP INC	149,321	$3.352M	0.0%	$22.45 *	$12.53	+29.6%	CMN	40434L105
TROW	T ROWE PRICE GROUP INC	31,773	$3.336M	0.0%	$104.99 *	$51.88	+38.3%	CMN	74144T108
—	WEIGHT WATCHERS INTL INC	75,270	$3.333M	0.0%	$44.28	$44.28	—	CMN	948626106
—	SINCLAIR BROADCAST GROUP -A	88,000	$3.302M	0.0%	$37.52	$32.94	—	Call	829226109
STM	STMICROELECTRONICS NV	150,000	$3.275M	0.0%	$21.83	$19.35	—	Call	861012102
TRV	TRAVELERS COS INC/THE	24,445	$3.253M	0.0%	$133.07 *	$98.73	+11.9%	CMN	89417E109
CME	CME GROUP INC	22,155	$3.238M	0.0%	$146.15 *	$88.78	+18.8%	CMN	12572Q105
DE	DEERE & CO	20,570	$3.22M	0.0%	$156.54 *	$93.68	+32.1%	CMN	244199105
CTAS	CINTAS CORP	20,641	$3.218M	0.0%	$155.90 *	$19.65	+78.3%	CMN	172908105
IONS	IONIS PHARMACEUTICALS INC	63,711	$3.205M	0.0%	$50.31 *	$42.31	+29.6%	CMN	462222100
—	DISCOVERY COMMUNICATIONS-C	150,000	$3.195M	0.0%	$21.30	$22.73	—	Call	25470F302
VFC	VF CORP	42,999	$3.183M	0.0%	$74.02 *	$59.73	+10.6%	CMN	918204108
THC	TENET HEALTHCARE CORP	210,000	$3.181M	0.0%	$15.15 *	$16.96	-17.0%	Put	88033G407
NTAP	NETAPP INC	57,200	$3.167M	0.0%	$55.37 *	$36.76	+10.3%	Put	64110D104
LPLA	LPL FINANCIAL HOLDINGS INC	55,380	$3.165M	0.0%	$57.15 *	$52.62	0.0%	CMN	50212V100
—	ECHO GLOBAL LOGISTICS INC	112,500	$3.159M	0.0%	$28.08	$28.08	—	Put	27875T101
—	PARTY CITY HOLDCO INC	228,200	$3.159M	0.0%	$13.84	$13.84	—	Put	702149105
FANG	DIAMONDBACK ENERGY INC	25,000	$3.156M	0.0%	$126.24 *	$78.64	+6.6%	Call	25278X109
FANG	DIAMONDBACK ENERGY INC	25,000	$3.156M	0.0%	$126.24 *	$78.64	+6.6%	Put	25278X109
ADBE	ADOBE SYSTEMS INC	18,000	$3.156M	0.0%	$175.33	$144.98	+18.7%	Put	00724F101
AES	AES CORP	287,400	$3.115M	0.0%	$10.84 *	$8.33	-3.3%	Put	00130H105
—	RENEWABLE ENERGY GROUP INC	262,831	$3.106M	0.0%	$11.82	$10.11	—	CMN	75972A301
COF	CAPITAL ONE FINANCIAL CORP	31,130	$3.102M	0.0%	$99.65 *	$69.88	+13.5%	CMN	14040H105
PAA	PLAINS ALL AMER PIPELINE LP	150,000	$3.1M	0.0%	$20.67	—	—	Call	726503105
SRE	SEMPRA ENERGY	28,893	$3.094M	0.0%	$107.08 *	$42.68	+4.4%	CMN	816851109
ES	EVERSOURCE ENERGY	48,781	$3.088M	0.0%	$63.30 *	$45.61	+4.2%	CMN	30040W108
BAX	BAXTER INTERNATIONAL INC	47,501	$3.072M	0.0%	$64.67 *	$51.57	+8.2%	CMN	071813109
TJX	TJX COMPANIES INC	40,000	$3.059M	0.0%	$76.47 *	$32.49	-0.3%	Put	872540109
XEL	XCEL ENERGY INC	62,515	$3.011M	0.0%	$48.16 *	$35.05	+10.0%	CMN	98389B100
—	AON PLC	22,432	$3.006M	0.0%	$134.00	$131.05	—	CMN	G0408V102
REGN	REGENERON PHARMACEUTICALS	7,977	$3M	0.0%	$376.08 *	$432.82	-6.9%	CMN	75886F107
EXPE	EXPEDIA INC	25,000	$2.994M	0.0%	$119.76 *	$98.02	+27.8%	Put	30212P303
L	LOEWS CORP	59,835	$2.993M	0.0%	$50.02 *	$45.73	+4.2%	CMN	540424108
PGR	PROGRESSIVE CORP	53,024	$2.988M	0.0%	$56.35 *	$35.53	+12.5%	CMN	743315103
—	TE CONNECTIVITY LTD	31,261	$2.973M	0.0%	$95.10	$80.55	—	CMN	H84989104
STZ	CONSTELLATION BRANDS INC-A	12,983	$2.968M	0.0%	$228.61 *	$155.71	+22.1%	CMN	21036P108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	27,667	$2.953M	0.0%	$106.73	$121.01	—	CMN	464287556
ZTS	ZOETIS INC	40,740	$2.937M	0.0%	$72.09 *	$55.91	+15.3%	CMN	98978V103
FIS	FIDELITY NATIONAL INFO SERV	30,990	$2.918M	0.0%	$94.16 *	$73.59	+10.3%	CMN	31620M106
IBN	ICICI BANK LTD	298,468	$2.902M	0.0%	$9.72	$8.56	—	CMN	45104G104
VISN	COMMSCOPE HOLDING CO INC	76,500	$2.9M	0.0%	$37.91 *	$34.86	0.0%	CMN	20337X109
CCI	CROWN CASTLE INTL CORP	26,070	$2.892M	0.0%	$110.93 *	$69.22	+10.5%	CMN	22822V101
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$2.892M	0.0%	$289.20 *	$6.74	-11.6%	Put	169656105
—	BB&T CORP	58,025	$2.886M	0.0%	$49.74	$46.72	—	CMN	054937107
ADM	ARCHER-DANIELS-MIDLAND CO	71,607	$2.873M	0.0%	$40.12 *	$31.19	+3.7%	CMN	039483102
—	YAMANA GOLD INC	921,800	$2.871M	0.0%	$3.11	—	—	Call	98462Y100
TEVA	TEVA PHARMACEUTICAL IND LTD	150,000	$2.845M	0.0%	$18.97	$19.18	—	Put	881624209
—	JACOBS ENGINEERING GROUP INC	42,800	$2.825M	0.0%	$66.00	$62.94	—	Put	469814107
BHF	BRIGHTHOUSE FINANCIAL INC	48,116	$2.823M	0.0%	$58.67	$59.31	-0.2%	CMN	10922N103
HEDJ	WISDOMTREE EUROPE HEDGED EQU	44,504	$2.821M	0.0%	$63.39	$64.12	—	CMN	97717X701
ROP	ROPER TECHNOLOGIES INC	10,817	$2.805M	0.0%	$259.31 *	$206.22	+18.6%	CMN	776696106
BF/B	BROWN-FORMAN CORP-CLASS B	40,414	$2.775M	0.0%	$68.66 *	$33.31	+23.0%	CMN	115637209
NTAP	NETAPP INC	50,000	$2.769M	0.0%	$55.38 *	$36.76	+10.3%	Call	64110D104
MTG	MGIC INVESTMENT CORP	194,683	$2.751M	0.0%	$14.13	$11.56	+21.7%	CMN	552848103
EQT	EQT CORP	48,240	$2.747M	0.0%	$56.94 *	$31.47	-3.9%	Call	26884L109
FISV	FISERV INC	20,872	$2.737M	0.0%	$131.13 *	$60.55	+6.7%	CMN	337738108
YUM	YUM! BRANDS INC	33,340	$2.731M	0.0%	$81.91 *	$53.70	+27.1%	CMN	988498101
H	HYATT HOTELS CORP - CL A	37,000	$2.722M	0.0%	$73.57 *	$65.48	0.0%	CMN	448579102
EFV	ISHARES MSCI EAFE VALUE ETF	49,232	$2.719M	0.0%	$55.23	$57.12	—	CMN	464288877
DTE	DTE ENERGY COMPANY	24,753	$2.709M	0.0%	$109.44 *	$66.95	+8.0%	CMN	233331107
PRKS	SEAWORLD ENTERTAINMENT INC	200,000	$2.708M	0.0%	$13.54 *	$14.87	-16.4%	Call	81282V100
EQT	EQT CORP	47,500	$2.705M	0.0%	$56.95 *	$31.47	-3.9%	Put	26884L109
—	TESARO INC	32,363	$2.683M	0.0%	$82.90	$94.02	—	CMN	881569107
CAH	CARDINAL HEALTH INC	43,696	$2.679M	0.0%	$61.31 *	$60.19	-19.5%	CMN	14149Y108
APH	AMPHENOL CORP-CL A	30,452	$2.675M	0.0%	$87.84 *	$17.66	+15.2%	CMN	032095101
GBX	GREENBRIER COMPANIES INC	50,000	$2.672M	0.0%	$53.44	—	—	Call	393657101
—	KOSMOS ENERGY LTD	389,300	$2.667M	0.0%	$6.85	$6.85	—	CMN	G5315B107
DOV	DOVER CORP	26,262	$2.652M	0.0%	$100.98 *	$45.61	+49.3%	CMN	260003108
BYD	BOYD GAMING CORP	75,300	$2.644M	0.0%	$35.11 *	$28.48	0.0%	Call	103304101
GWW	WW GRAINGER INC	11,157	$2.637M	0.0%	$236.35 *	$177.88	+3.8%	CMN	384802104
—	KELLOGG CO	38,728	$2.634M	0.0%	$68.01 *	$48.38	-7.6%	CMN	487836108
HRL	HORMEL FOODS CORP	72,259	$2.63M	0.0%	$36.40 *	$27.98	-2.5%	CMN	440452100
—	DELPHI TECHNOLOGIES PLC	31,573	$2.627M	0.0%	$83.20	$83.20	—	CMN	G6095L109
PANW	PALO ALTO NETWORKS INC	18,074	$2.622M	0.0%	$145.07 *	$22.77	+6.8%	CMN	697435105
—	INGERSOLL-RAND PLC	29,347	$2.619M	0.0%	$89.24	$86.00	—	CMN	G47791101
OSG	AMBAC FINANCIAL GROUP INC	164,456	$2.608M	0.0%	$15.86 *	$17.80	-13.6%	CMN	023139884
INTU	INTUIT INC	16,424	$2.593M	0.0%	$157.88 *	$119.61	+20.5%	CMN	461202103
TRIP	TRIPADVISOR INC	75,000	$2.584M	0.0%	$34.45 *	$39.89	-19.5%	Call	896945201
—	DUNKIN' BRANDS GROUP INC	40,000	$2.583M	0.0%	$64.58	$64.29	—	Call	265504100
—	PARTY CITY HOLDCO INC	186,595	$2.583M	0.0%	$13.84	$13.84	—	CMN	702149105
—	MERITOR INC	110,005	$2.576M	0.0%	$23.42	$23.42	—	CMN	59001K100
VISN	COMMSCOPE HOLDING CO INC	67,900	$2.574M	0.0%	$37.91 *	$34.86	0.0%	Call	20337X109
DG	DOLLAR GENERAL CORP	27,604	$2.568M	0.0%	$93.03 *	$71.24	+8.7%	CMN	256677105
HSY	HERSHEY CO/THE	22,586	$2.567M	0.0%	$113.65 *	$87.62	+3.4%	CMN	427866108
GPC	GENUINE PARTS CO	26,988	$2.565M	0.0%	$95.04 *	$66.93	+7.7%	CMN	372460105
INVH	INVITATION HOMES INC	108,829	$2.564M	0.0%	$23.56 *	$18.66	0.0%	CMN	46187W107
JCI	JOHNSON CONTROLS INTERNATION	67,205	$2.563M	0.0%	$38.14 *	$34.34	-5.5%	CMN	G51502105
CNP	CENTERPOINT ENERGY INC	89,245	$2.538M	0.0%	$28.44 *	$18.63	+22.1%	CMN	15189T107
NDAQ	NASDAQ INC	32,941	$2.527M	0.0%	$76.71 *	$21.04	+5.6%	CMN	631103108
DOV	DOVER CORP	25,000	$2.525M	0.0%	$101.00 *	$45.61	+49.3%	Put	260003108
PPL	PPL CORP	81,561	$2.525M	0.0%	$30.96 *	$25.37	-1.9%	CMN	69351T106
LNC	LINCOLN NATIONAL CORP	32,775	$2.521M	0.0%	$76.92 *	$50.91	+5.6%	CMN	534187109
—	WEIGHT WATCHERS INTL INC	56,900	$2.52M	0.0%	$44.29	$44.28	—	Put	948626106
—	MALLINCKRODT PLC	109,670	$2.479M	0.0%	$22.60	$22.60	—	CMN	G5785G107
—	TAUBMAN CENTERS INC	37,500	$2.454M	0.0%	$65.44	$65.44	—	CMN	876664103
—	TATA MOTORS LTD	73,859	$2.443M	0.0%	$33.08	$33.79	—	CMN	876568502
MTZ	MASTEC INC	50,000	$2.44M	0.0%	$48.80 *	$44.61	0.0%	Put	576323109
—	MOMO INC-SPON ADR	98,409	$2.409M	0.0%	$24.48	$24.99	—	CMN	60879B107
WM	WASTE MANAGEMENT INC	27,900	$2.408M	0.0%	$86.31 *	$69.78	+1.3%	Call	94106L109
WYNN	WYNN RESORTS LTD	14,252	$2.405M	0.0%	$168.75 *	$101.08	+39.5%	CMN	983134107
—	ROCKWELL COLLINS INC	17,700	$2.402M	0.0%	$135.71	$129.91	—	Call	774341101
MKC	MCCORMICK & CO-NON VTG SHRS	23,416	$2.387M	0.0%	$101.94 *	$36.30	+17.6%	CMN	579780206
COF	CAPITAL ONE FINANCIAL CORP	23,900	$2.382M	0.0%	$99.67 *	$69.88	+13.5%	Call	14040H105
AVB	AVALONBAY COMMUNITIES INC	13,302	$2.374M	0.0%	$178.47 *	$138.47	-1.1%	CMN	053484101
GLW	CORNING INC	73,684	$2.363M	0.0%	$32.07 *	$18.82	+34.0%	CMN	219350105
PLD	PROLOGIS INC	36,552	$2.356M	0.0%	$64.46 *	$45.36	+14.7%	CMN	74340W103
AEO	AMERICAN EAGLE OUTFITTERS	125,000	$2.354M	0.0%	$18.83	—	—	Put	02553E106
AEO	AMERICAN EAGLE OUTFITTERS	125,000	$2.354M	0.0%	$18.83	—	—	Call	02553E106
EZPW	EZCORP INC-CL A	191,249	$2.334M	0.0%	$12.20 *	$10.11	+8.0%	CMN	302301106
EQR	EQUITY RESIDENTIAL	36,286	$2.315M	0.0%	$63.80 *	$48.19	+2.4%	CMN	29476L107
NEM	NEWMONT MINING CORP	61,593	$2.312M	0.0%	$37.54 *	$26.58	+9.6%	CMN	651639106
—	UNITED STATES STEEL CORP	66,319	$2.305M	0.0%	$34.76	$31.52	—	CMN	912909108
AWK	AMERICAN WATER WORKS CO INC	25,196	$2.305M	0.0%	$91.48 *	$71.39	+6.1%	CMN	030420103
FTV	FORTIVE CORP	31,750	$2.299M	0.0%	$72.41 *	$41.23	+7.5%	CMN	34959J108
EQIX	EQUINIX INC	5,066	$2.298M	0.0%	$453.61 *	$367.52	+7.7%	CMN	29444U700
LYB	LYONDELLBASELL INDU-CL A	20,790	$2.295M	0.0%	$110.39 *	$49.80	+27.4%	CMN	N53745100
—	DISCOVER FINANCIAL SERVICES	29,687	$2.277M	0.0%	$76.70	$67.48	—	CMN	254709108
—	PDL BIOPHARMA INC	826,326	$2.274M	0.0%	$2.75	$2.32	—	CMN	69329Y104
AAL	AMERICAN AIRLINES GROUP INC	43,651	$2.273M	0.0%	$52.07 *	$46.43	+4.5%	CMN	02376R102
—	FEDERAL REALTY INVS TRUST	17,097	$2.271M	0.0%	$132.83	$140.35	—	CMN	313747206
EL	ESTEE LAUDER COMPANIES-CL A	17,825	$2.269M	0.0%	$127.29 *	$90.03	+20.6%	CMN	518439104
—	CERNER CORP	33,550	$2.267M	0.0%	$67.57	$62.45	—	CMN	156782104
TDG	TRANSDIGM GROUP INC	8,204	$2.258M	0.0%	$275.23 *	$193.65	+4.1%	CMN	893641100
CINF	CINCINNATI FINANCIAL CORP	30,006	$2.247M	0.0%	$74.89 *	$47.89	+25.1%	CMN	172062101
SPG	SIMON PROPERTY GROUP INC	13,000	$2.234M	0.0%	$171.85 *	$103.78	+0.9%	Call	828806109
—	GGP INC	94,778	$2.215M	0.0%	$23.37	$23.43	—	CMN	36174X101
HUN	HUNTSMAN CORP	66,400	$2.21M	0.0%	$33.28 *	$26.65	+14.9%	Put	447011107
NOK	NOKIA OYJ	471,918	$2.201M	0.0%	$4.66	$5.37	—	CMN	654902204
ORLY	O'REILLY AUTOMOTIVE INC	9,141	$2.2M	0.0%	$240.67 *	$15.63	-4.7%	CMN	67103H107
LNG	CHENIERE ENERGY INC	40,680	$2.189M	0.0%	$53.81 *	$46.20	+4.4%	CMN	16411R208
FRCB	FIRST REPUBLIC BANK/CA	25,102	$2.175M	0.0%	$86.65 *	$91.38	0.0%	CMN	33616C100
—	CYPRESS SEMICONDUCTOR CORP	142,525	$2.172M	0.0%	$15.24	$13.66	—	CMN	232806109
—	VMWARE INC-CLASS A	17,300	$2.168M	0.0%	$125.32	$65.12	—	Call	928563402
GIS	GENERAL MILLS INC	36,520	$2.167M	0.0%	$59.34 *	$46.73	-13.2%	CMN	370334104
WEC	WEC ENERGY GROUP INC	32,408	$2.152M	0.0%	$66.40 *	$46.81	+10.5%	CMN	92939U106
SWKS	SKYWORKS SOLUTIONS INC	22,648	$2.15M	0.0%	$94.93 *	$81.03	+7.3%	CMN	83088M102
FOLD	AMICUS THERAPEUTICS INC	150,000	$2.149M	0.0%	$14.33 *	$13.23	+3.9%	Put	03152W109
NTAP	NETAPP INC	38,745	$2.145M	0.0%	$55.36 *	$36.76	+10.3%	CMN	64110D104
RIG	TRANSOCEAN LTD	200,000	$2.138M	0.0%	$10.69 *	$10.99	-5.6%	Put	H8817H100
PCAR	PACCAR INC	30,000	$2.133M	0.0%	$71.10 *	$30.41	+12.5%	Put	693718108
RGA	REINSURANCE GROUP OF AMERICA	13,476	$2.103M	0.0%	$156.06 *	$134.69	+12.4%	CMN	759351604
ADI	ANALOG DEVICES INC	23,650	$2.099M	0.0%	$88.75 *	$68.83	+10.6%	CMN	032654105
HIG	HARTFORD FINANCIAL SVCS GRP	37,280	$2.097M	0.0%	$56.25 *	$44.57	+4.6%	CMN	416515104
AJG	ARTHUR J GALLAGHER & CO	32,963	$2.088M	0.0%	$63.34 *	$52.29	+8.7%	CMN	363576109
LEG	LEGGETT & PLATT INC	43,599	$2.081M	0.0%	$47.73	$44.51	+6.1%	CMN	524660107
RSG	REPUBLIC SERVICES INC	30,686	$2.076M	0.0%	$67.65 *	$53.25	+6.5%	CMN	760759100
—	ANDEAVOR	18,074	$2.068M	0.0%	$114.42	$103.13	—	CMN	03349M105
GDX	VANECK VECTORS GOLD MINERS E	88,925	$2.065M	0.0%	$23.22	$23.05	—	CMN	92189F106
—	KOSMOS ENERGY LTD	300,000	$2.055M	0.0%	$6.85	$6.85	—	Call	G5315B107
WMB	WILLIAMS COS INC	67,038	$2.037M	0.0%	$30.39 *	$18.82	-1.3%	CMN	969457100
—	CIGNA CORP	10,000	$2.032M	0.0%	$203.20	$171.76	—	Call	125509109
EXPD	EXPEDITORS INTL WASH INC	31,400	$2.032M	0.0%	$64.71 *	$50.02	+10.9%	Call	302130109
—	APACHE CORP	48,074	$2.03M	0.0%	$42.23	$45.34	—	CMN	037411105
—	DISCOVERY COMMUNICATIONS-A	90,034	$2.021M	0.0%	$22.45	$23.00	—	CMN	25470F104
MDT	MEDTRONIC PLC	25,000	$2.019M	0.0%	$80.76 *	$65.18	-0.3%	Put	G5960L103
GM	GENERAL MOTORS CO	87,600	$2.002M	0.0%	$22.85 *	$32.75	+15.6%	Call	37045V100
PSA	PUBLIC STORAGE	9,570	$2M	0.0%	$208.99 *	$151.16	+0.1%	CMN	74460D109
IVZ	INVESCO LTD	54,610	$1.995M	0.0%	$36.53 *	$23.42	+5.0%	CMN	G491BT108
VALE	VALE SA	162,660	$1.99M	0.0%	$12.23	$9.04	—	CMN	91912E105
—	DR PEPPER SNAPPLE GROUP INC	20,478	$1.988M	0.0%	$97.08	$93.11	—	CMN	26138E109
ROST	ROSS STORES INC	24,750	$1.985M	0.0%	$80.20 *	$58.73	+9.8%	CMN	778296103
HCA	HCA HEALTHCARE INC	22,547	$1.982M	0.0%	$87.91 *	$73.76	+1.2%	CMN	40412C101
—	SUNTRUST BANKS INC	30,580	$1.979M	0.0%	$64.72	$58.29	—	CMN	867914103
WTW	WILLIS TOWERS WATSON PLC	13,042	$1.966M	0.0%	$150.74 *	$127.57	+10.5%	CMN	G96629103
VRSK	VERISK ANALYTICS INC	20,421	$1.96M	0.0%	$95.98 *	$80.98	+6.8%	CMN	92345Y106
EXR	EXTRA SPACE STORAGE INC	22,326	$1.953M	0.0%	$87.48 *	$58.34	+6.7%	CMN	30225T102
IBM	INTL BUSINESS MACHINES CORP	12,500	$1.951M	0.0%	$156.08 *	$102.09	+0.0%	Call	459200101
KHC	KRAFT HEINZ CO/THE	25,000	$1.945M	0.0%	$77.80 *	$59.35	-10.0%	Call	500754106
—	CIMAREX ENERGY CO	15,900	$1.941M	0.0%	$122.08	$116.91	—	Call	171798101
CC	CHEMOURS CO/THE	38,609	$1.933M	0.0%	$50.07 *	$34.56	+11.1%	CMN	163851108
—	ECHO GLOBAL LOGISTICS INC	68,775	$1.931M	0.0%	$28.08	$28.08	—	CMN	27875T101
—	HARRIS CORP	13,604	$1.929M	0.0%	$141.80	$119.27	—	CMN	413875105
CCL	CARNIVAL CORP	28,977	$1.924M	0.0%	$66.40 *	$57.66	+5.3%	CMN	143658300
OKE	ONEOK INC	35,844	$1.916M	0.0%	$53.45 *	$31.12	+3.0%	CMN	682680103
CMI	CUMMINS INC	10,740	$1.897M	0.0%	$176.63 *	$123.21	+12.2%	CMN	231021106
ETR	ENTERGY CORP	23,297	$1.896M	0.0%	$81.38 *	$27.91	+10.7%	CMN	29364G103
—	CIMAREX ENERGY CO	15,429	$1.884M	0.0%	$122.11	$116.91	—	CMN	171798101
—	INTERXION HOLDING NV	32,000	$1.882M	0.0%	$58.81	$54.11	—	CMN	N47279109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	47,378	$1.879M	0.0%	$39.66	$38.19	—	CMN	874039100
—	SPRINT CORP	318,559	$1.878M	0.0%	$5.90	$6.27	—	CMN	85207U105
CDW	CDW CORP/DE	26,900	$1.87M	0.0%	$69.52 *	$62.44	0.0%	Call	12514G108
—	ETRADE FINANCIAL CORP	37,582	$1.864M	0.0%	$49.60	$37.77	—	CMN	269246401
PCAR	PACCAR INC	26,178	$1.861M	0.0%	$71.09 *	$30.41	+12.5%	CMN	693718108
AEE	AMEREN CORPORATION	31,572	$1.861M	0.0%	$58.94 *	$43.09	+12.9%	CMN	023608102
BYD	BOYD GAMING CORP	53,000	$1.861M	0.0%	$35.11 *	$28.48	0.0%	CMN	103304101
AME	AMETEK INC	25,614	$1.858M	0.0%	$72.54 *	$60.18	+9.6%	CMN	031100100
AIG	AMERICAN INTERNATIONAL GROUP	100,000	$1.852M	0.0%	$18.52 *	$49.72	-0.0%	Call	026874784
—	EXPRESS SCRIPTS HOLDING CO	24,900	$1.851M	0.0%	$74.34	$66.77	—	Call	30219G108
—	BARRICK GOLD CORP	126,675	$1.833M	0.0%	$14.47	$16.37	—	CMN	067901108
STKL	SUNOPTA INC	235,831	$1.832M	0.0%	$7.77 *	$9.08	-8.1%	CMN	8676EP108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	16,631	$1.824M	0.0%	$109.67	$87.55	+24.7%	CMN	874054109
EW	EDWARDS LIFESCIENCES CORP	16,137	$1.82M	0.0%	$112.78 *	$35.07	+4.7%	CMN	28176E108
RJF	RAYMOND JAMES FINANCIAL INC	20,325	$1.817M	0.0%	$89.40 *	$45.75	+11.2%	CMN	754730109
—	IHS MARKIT LTD	39,924	$1.803M	0.0%	$45.16	$44.40	—	CMN	G47567105
XOM	EXXON MOBIL CORP	21,600	$1.799M	0.0%	$83.29 *	$56.24	+1.6%	Call	30231G102
—	JUNIPER NETWORKS INC	62,952	$1.796M	0.0%	$28.53	$28.28	—	CMN	48203R104
TPR	TAPESTRY INC	40,508	$1.793M	0.0%	$44.26 *	$32.95	0.0%	CMN	876030107
—	DYNEGY INC	151,195	$1.792M	0.0%	$11.85	$11.25	—	CMN	26817R108
ESS	ESSEX PROPERTY TRUST INC	7,386	$1.784M	0.0%	$241.54 *	$189.09	+1.1%	CMN	297178105
CBOE	CBOE GLOBAL MARKETS INC	14,244	$1.776M	0.0%	$124.68 *	$80.98	+30.2%	CMN	12503M108
—	ROCKWELL COLLINS INC	13,031	$1.768M	0.0%	$135.68	$129.91	—	Put	774341101
CNC	CENTENE CORP	17,359	$1.755M	0.0%	$101.10 *	$39.21	+23.5%	CMN	15135B101
—	WALGREENS BOOTS ALLIANCE INC	24,000	$1.743M	0.0%	$72.63	$81.21	—	Put	931427108
RCL	ROYAL CARIBBEAN CRUISES LTD	14,593	$1.742M	0.0%	$119.37 *	$101.05	+13.2%	CMN	V7780T103
SNPS	SYNOPSYS INC	20,323	$1.733M	0.0%	$85.27	$79.00	+9.5%	CMN	871607107
UTHR	UNITED THERAPEUTICS CORP	11,621	$1.72M	0.0%	$148.01 *	$126.68	+0.4%	CMN	91307C102
NTRS	NORTHERN TRUST CORP	17,204	$1.719M	0.0%	$99.92 *	$72.20	+4.3%	CMN	665859104
PH	PARKER HANNIFIN CORP	8,580	$1.712M	0.0%	$199.53 *	$130.85	+25.6%	CMN	701094104
EXPD	EXPEDITORS INTL WASH INC	26,392	$1.708M	0.0%	$64.72 *	$50.02	+10.9%	CMN	302130109
—	WR GRACE & CO	24,242	$1.7M	0.0%	$70.13	$71.62	—	CMN	38388F108
—	NUANCE COMMUNICATIONS INC	103,764	$1.697M	0.0%	$16.35	$16.76	—	CMN	67020Y100
SNAP	SNAP INC - A	115,559	$1.696M	0.0%	$14.68	$15.72	-7.3%	CMN	83304A106
CNI	CANADIAN NATL RAILWAY CO	20,594	$1.689M	0.0%	$82.01 *	$69.23	-0.0%	CMN	136375102
CMS	CMS ENERGY CORP	35,682	$1.688M	0.0%	$47.31 *	$35.87	+6.2%	CMN	125896100
UAL	UNITED CONTINENTAL HOLDINGS	25,000	$1.685M	0.0%	$67.40 *	$74.53	-16.4%	Call	910047109
MTB	M & T BANK CORP	9,783	$1.674M	0.0%	$171.11 *	$116.97	+11.1%	CMN	55261F104
MNST	MONSTER BEVERAGE CORP	26,400	$1.673M	0.0%	$63.37 *	$24.85	+20.5%	CMN	61174X109
HUN	HUNTSMAN CORP	50,000	$1.664M	0.0%	$33.28 *	$26.65	+14.9%	Call	447011107
ABT	ABBOTT LABORATORIES	29,700	$1.659M	0.0%	$55.86 *	$40.29	+19.4%	Call	002824100
MSCI	MSCI INC	13,100	$1.658M	0.0%	$126.56 *	$113.96	+0.6%	Call	55354G100
FOLD	AMICUS THERAPEUTICS INC	115,200	$1.65M	0.0%	$14.32 *	$13.23	+3.9%	CMN	03152W109
CMG	CHIPOTLE MEXICAN GRILL INC	5,669	$1.639M	0.0%	$289.12 *	$6.74	-11.6%	CMN	169656105
—	LIBERTY MEDIA COR-SIRIUSXM A	40,830	$1.62M	0.0%	$39.68	$34.56	—	CMN	531229409
IYR	ISHARES US REAL ESTATE ETF	20,000	$1.62M	0.0%	$81.00	$78.69	—	Put	464287739
—	GULFPORT ENERGY CORP	126,085	$1.612M	0.0%	$12.79	$15.01	—	CMN	402635304
RIG	TRANSOCEAN LTD	150,000	$1.604M	0.0%	$10.69 *	$10.99	-5.6%	Call	H8817H100
AMP	AMERIPRISE FINANCIAL INC	9,460	$1.604M	0.0%	$169.56 *	$107.25	+27.6%	CMN	03076C106
OMC	OMNICOM GROUP	21,900	$1.597M	0.0%	$72.92 *	$61.21	-12.5%	Call	681919106
CBRL	CRACKER BARREL OLD COUNTRY	10,000	$1.593M	0.0%	$159.30 *	$112.25	-0.0%	Call	22410J106
IP	INTERNATIONAL PAPER CO	27,424	$1.589M	0.0%	$57.94 *	$34.93	+7.6%	CMN	460146103
SM	SM ENERGY CO	71,827	$1.589M	0.0%	$22.12 *	$18.92	-4.2%	CMN	78454L100
—	IMPAX LABORATORIES INC	94,829	$1.588M	0.0%	$16.75	$25.06	—	CMN	45256B101
ARE	ALEXANDRIA REAL ESTATE EQUIT	12,136	$1.584M	0.0%	$130.52 *	$90.31	+3.6%	CMN	015271109
—	VIACOM INC-CLASS B	51,000	$1.579M	0.0%	$30.96	$33.73	—	Put	92553P201
ZBH	ZIMMER BIOMET HOLDINGS INC	12,980	$1.566M	0.0%	$120.65 *	$108.53	-2.5%	CMN	98956P102
DLR	DIGITAL REALTY TRUST INC	13,593	$1.548M	0.0%	$113.88 *	$86.21	+2.7%	CMN	253868103
FE	FIRSTENERGY CORP	50,575	$1.548M	0.0%	$30.61 *	$20.97	+11.1%	CMN	337932107
AGO	ASSURED GUARANTY LTD	45,495	$1.542M	0.0%	$33.89 *	$34.58	-8.9%	CMN	G0585R106
GT	GOODYEAR TIRE & RUBBER CO	47,516	$1.536M	0.0%	$32.33	$31.16	+1.9%	CMN	382550101
—	ARCONIC INC	57,600	$1.535M	0.0%	$26.65	$21.91	—	Put	03965L100
—	TORCHMARK CORP	17,982	$1.533M	0.0%	$85.25	$78.43	—	CMN	891027104
TDS	TELEPHONE AND DATA SYSTEMS	55,142	$1.53M	0.0%	$27.75	$28.16	-2.5%	CMN	879433829
WAT	WATERS CORP	7,895	$1.528M	0.0%	$193.54	$180.61	+6.9%	CMN	941848103
GSSC	GOLDMAN SACHS ACTIVEBETA US	35,000	$1.516M	0.0%	$43.31	$40.21	—	CMN	381430602
RDY	DR. REDDY'S LABORATORIES	40,350	$1.513M	0.0%	$37.50	$51.25	—	CMN	256135203
WLK	WESTLAKE CHEMICAL CORP	14,182	$1.511M	0.0%	$106.54 *	$66.20	+23.5%	CMN	960413102
CDNS	CADENCE DESIGN SYS INC	35,822	$1.499M	0.0%	$41.85 *	$36.51	+17.7%	CMN	127387108
SD	SANDRIDGE ENERGY INC	71,483	$1.495M	0.0%	$20.91 *	$19.88	-6.3%	CMN	80007P869
—	PARSLEY ENERGY INC-CLASS A	50,600	$1.487M	0.0%	$29.39	$28.79	—	CMN	701877102
—	ARISTA NETWORKS INC	6,293	$1.484M	0.0%	$235.82	$235.82	—	CMN	040413106
PVH	PVH CORP	10,800	$1.482M	0.0%	$137.22 *	$110.94	+16.4%	Call	693656100
HPE	HEWLETT PACKARD ENTERPRISE	102,520	$1.473M	0.0%	$14.37 *	$10.22	+8.1%	CMN	42824C109
DLTR	DOLLAR TREE INC	13,700	$1.471M	0.0%	$107.37 *	$95.72	+2.1%	Put	256746108
CIEN	CIENA CORP	70,000	$1.467M	0.0%	$20.96	$21.95	-3.4%	Call	171779309
MBI	MBIA INC	200,000	$1.462M	0.0%	$7.31	—	—	Put	55262C100
—	MYLAN NV	34,430	$1.456M	0.0%	$42.29	$38.63	—	CMN	N59465109
UAA	UNDER ARMOUR INC-CLASS A	100,000	$1.453M	0.0%	$14.53	$23.70	-39.0%	Call	904311107
TEVA	TEVA PHARMACEUTICAL IND LTD	76,412	$1.45M	0.0%	$18.98	$19.18	—	CMN	881624209
—	BARRICK GOLD CORP	100,000	$1.447M	0.0%	$14.47	$16.37	—	Put	067901108
—	NORDSTROM INC	30,366	$1.442M	0.0%	$47.49	$47.37	—	CMN	655664100
UDR	UDR INC	37,284	$1.44M	0.0%	$38.62 *	$28.63	+1.3%	CMN	902653104
SNY	SANOFI	33,416	$1.437M	0.0%	$43.00	$43.00	—	CMN	80105N105
VRSN	VERISIGN INC	12,520	$1.434M	0.0%	$114.54 *	$103.28	+7.1%	CMN	92343E102
LPX	LOUISIANA-PACIFIC CORP	54,508	$1.432M	0.0%	$26.27 *	$26.19	+3.6%	CMN	546347105
—	DOWDUPONT INC	20,000	$1.426M	0.0%	$71.30	$70.14	—	Put	26078J100
—	HERTZ GLOBAL HOLDINGS INC	60,000	$1.42M	0.0%	$23.67	$19.81	—	Put	42806J106
CIEN	CIENA CORP	67,620	$1.417M	0.0%	$20.96	$21.95	-3.4%	CMN	171779309
UNM	UNUM GROUP	25,609	$1.406M	0.0%	$54.90 *	$49.20	+9.1%	CMN	91529Y106
LNT	ALLIANT ENERGY CORP	32,994	$1.406M	0.0%	$42.61 *	$32.20	+5.0%	CMN	018802108
WBS	WEBSTER FINANCIAL CORP	25,000	$1.405M	0.0%	$56.20 *	$50.51	+8.4%	Call	947890109
PFG	PRINCIPAL FINANCIAL GROUP	19,888	$1.404M	0.0%	$70.60 *	$45.70	+10.1%	CMN	74251V102
VMC	VULCAN MATERIALS CO	10,901	$1.4M	0.0%	$128.43 *	$114.75	-0.9%	CMN	929160109
CMA	COMERICA INC	16,044	$1.394M	0.0%	$86.89 *	$48.67	+15.6%	CMN	200340107
KEY	KEYCORP	69,080	$1.394M	0.0%	$20.18 *	$12.54	+4.2%	CMN	493267108
LBRDK	LIBERTY BROADBAND-C	16,354	$1.393M	0.0%	$85.18 *	$46.67	+78.6%	CMN	530307305
FITB	FIFTH THIRD BANCORP	45,320	$1.377M	0.0%	$30.38 *	$19.17	+12.2%	CMN	316773100
VTR	VENTAS INC	22,880	$1.374M	0.0%	$60.05 *	$45.69	-2.6%	CMN	92276F100
—	NIELSEN HOLDINGS PLC	37,743	$1.372M	0.0%	$36.35	$37.89	—	CMN	G6518L108
ANF	ABERCROMBIE FITCH CO	78,371	$1.369M	0.0%	$17.47 *	$10.34	+32.4%	CMN	002896207
RRC	RANGE RESOURCES CORP	79,968	$1.356M	0.0%	$16.96 *	$23.70	-24.1%	CMN	75281A109
JACK	JACK IN THE BOX INC	13,775	$1.353M	0.0%	$98.22 *	$98.87	+2.9%	CMN	466367109
MOS	MOSAIC CO/THE	52,710	$1.349M	0.0%	$25.59 *	$21.71	-7.0%	CMN	61945C103
—	ENSCO PLC-CL A	228,045	$1.349M	0.0%	$5.92	$6.06	—	CMN	G3157S106
—	LAZARD LTD-CL A	25,648	$1.346M	0.0%	$52.48	$52.48	—	CMN	G54050102
NYT	NEW YORK TIMES CO-A	72,000	$1.335M	0.0%	$18.54 *	$17.29	0.0%	CMN	650111107
EWW	ISHARES MSCI MEXICO ETF	26,956	$1.332M	0.0%	$49.41	$52.31	—	CMN	464286822
MCHP	MICROCHIP TECHNOLOGY INC	15,070	$1.326M	0.0%	$87.99 *	$33.54	+16.0%	CMN	595017104
TILE	INTERFACE INC	52,721	$1.321M	0.0%	$25.06 *	$23.44	0.0%	CMN	458665304
IRBTQ	IROBOT CORP	17,112	$1.319M	0.0%	$77.08 *	$91.53	-21.3%	CMN	462726100
—	YAMANA GOLD INC	421,800	$1.314M	0.0%	$3.12	—	—	Put	98462Y100
M	MACY'S INC	52,004	$1.312M	0.0%	$25.23 *	$23.03	-4.8%	CMN	55616P104
ALGN	ALIGN TECHNOLOGY INC	5,896	$1.311M	0.0%	$222.35 *	$170.17	+33.5%	CMN	016255101
AES	AES CORP	119,971	$1.3M	0.0%	$10.84 *	$8.33	-3.3%	CMN	00130H105
—	WELLCARE HEALTH PLANS INC	6,434	$1.295M	0.0%	$201.27	$170.35	—	CMN	94946T106
HLT	HILTON WORLDWIDE HOLDINGS IN	16,180	$1.291M	0.0%	$79.79 *	$64.42	+11.8%	CMN	43300A203
—	NOBLE ENERGY INC	44,244	$1.291M	0.0%	$29.18	$29.51	—	CMN	655044105
CE	CELANESE CORP-SERIES A	12,049	$1.29M	0.0%	$107.06 *	$86.29	+5.4%	CMN	150870103
RF	REGIONS FINANCIAL CORP	74,470	$1.288M	0.0%	$17.30 *	$10.15	+14.9%	CMN	7591EP100
BXP	BOSTON PROPERTIES INC	9,900	$1.286M	0.0%	$129.90 *	$86.99	+0.3%	CMN	101121101
WM	WASTE MANAGEMENT INC	14,900	$1.286M	0.0%	$86.31 *	$69.78	+1.3%	Put	94106L109
JBL	JABIL INC	48,511	$1.283M	0.0%	$26.45	$26.67	+0.8%	CMN	466313103
PWR	QUANTA SERVICES INC	32,776	$1.283M	0.0%	$39.14 *	$34.00	+8.2%	CMN	74762E102
—	MAGELLAN MIDSTREAM PARTNERS	18,000	$1.276M	0.0%	$70.89	—	—	Call	559080106
LQD	ISHARES IBOXX INVESTMENT GRA	10,536	$1.276M	0.0%	$121.11	$120.99	—	CMN	464287242
QRVO	QORVO INC	19,077	$1.272M	0.0%	$66.68 *	$71.76	+1.6%	CMN	74736K101
M	MACY'S INC	50,000	$1.262M	0.0%	$25.24 *	$23.03	-4.8%	Put	55616P104
HAS	HASBRO INC	13,889	$1.262M	0.0%	$90.86 *	$75.72	-7.1%	CMN	418056107
M	MACY'S INC	50,000	$1.262M	0.0%	$25.24 *	$23.03	-4.8%	Call	55616P104
—	CHESAPEAKE ENERGY CORP	317,000	$1.256M	0.0%	$3.96	$5.65	—	Put	165167107
PII	POLARIS INDUSTRIES INC	10,118	$1.256M	0.0%	$124.14 *	$106.17	+11.8%	CMN	731068102
—	GLAXOSMITHKLINE PLC	35,419	$1.255M	0.0%	$35.43	$40.88	—	CMN	37733W105
AZO	AUTOZONE INC	1,760	$1.253M	0.0%	$711.93 *	$665.89	-4.0%	CMN	053332102
AYI	ACUITY BRANDS INC	7,102	$1.251M	0.0%	$176.15 *	$201.07	-19.5%	CMN	00508Y102
—	SYMANTEC CORP	44,390	$1.246M	0.0%	$28.07	$25.63	—	CMN	871503108
DVN	DEVON ENERGY CORP	30,000	$1.243M	0.0%	$41.43 *	$26.91	-0.2%	Put	25179M103
TDG	TRANSDIGM GROUP INC	4,500	$1.238M	0.0%	$275.11 *	$193.65	+4.1%	Put	893641100
NBIX	NEUROCRINE BIOSCIENCES INC	15,882	$1.232M	0.0%	$77.57 *	$51.41	+32.7%	CMN	64125C109
IDXX	IDEXX LABORATORIES INC	7,862	$1.23M	0.0%	$156.45	$161.83	-2.7%	CMN	45168D104
—	VIACOM INC-CLASS B	39,671	$1.228M	0.0%	$30.95	$33.73	—	CMN	92553P201
—	FRONTIER COMMUNICATIONS CORP	176,602	$1.226M	0.0%	$6.94	—	—	Call	35906A306
—	ILG INC	43,016	$1.225M	0.0%	$28.48	$27.53	—	CMN	44967H101
—	TWENTY-FIRST CENTURY FOX - B	36,190	$1.224M	0.0%	$33.82	$30.08	—	CMN	90130A200
WHR	WHIRLPOOL CORP	7,191	$1.213M	0.0%	$168.68	$175.40	-3.4%	CMN	963320106
MTD	METTLER-TOLEDO INTERNATIONAL	1,953	$1.211M	0.0%	$620.07 *	$559.48	+14.3%	CMN	592688105
—	KAPSTONE PAPER AND PACKAGING	53,202	$1.204M	0.0%	$22.63	$21.50	—	CMN	48562P103
—	TRIBUNE MEDIA CO - A	28,030	$1.191M	0.0%	$42.49	$41.56	—	CMN	896047503
—	JACOBS ENGINEERING GROUP INC	17,993	$1.188M	0.0%	$66.03	$62.94	—	CMN	469814107
RL	RALPH LAUREN CORP	11,390	$1.181M	0.0%	$103.69 *	$63.12	+24.6%	CMN	751212101
—	CENTURYLINK INC	70,732	$1.18M	0.0%	$16.68	$17.87	—	Call	156700106
—	OCLARO INC	174,665	$1.178M	0.0%	$6.74	$8.37	—	CMN	67555N206
PVH	PVH CORP	8,569	$1.176M	0.0%	$137.24 *	$110.94	+16.4%	CMN	693656100
—	TD AMERITRADE HOLDING CORP	22,859	$1.169M	0.0%	$51.14	$51.14	—	CMN	87236Y108
—	WEATHERFORD INTERNATIONAL PL	280,582	$1.168M	0.0%	$4.16	$5.45	—	CMN	G48833100
—	ENCANA CORP	87,500	$1.167M	0.0%	$13.34	$11.79	—	Put	292505104
—	APARTMENT INVT & MGMT CO -A	26,572	$1.162M	0.0%	$43.73	$43.49	—	CMN	03748R101
CRI	CARTER'S INC	9,871	$1.157M	0.0%	$117.21 *	$69.55	+17.7%	CMN	146229109
—	WYNDHAM WORLDWIDE CORP	9,977	$1.156M	0.0%	$115.87	$100.33	—	CMN	98310W108
RRX	REGAL BELOIT CORP	14,936	$1.145M	0.0%	$76.66	$78.48	-0.9%	CMN	758750103
VOYA	VOYA FINANCIAL INC	23,000	$1.138M	0.0%	$49.48 *	$38.59	0.0%	CMN	929089100
—	NATIONAL OILWELL VARCO INC	31,757	$1.138M	0.0%	$35.83	$34.89	—	CMN	637071101
—	COOPER COS INC/THE	5,210	$1.136M	0.0%	$218.04	$236.11	—	CMN	216648402
MTZ	MASTEC INC	23,274	$1.136M	0.0%	$48.81 *	$44.61	0.0%	CMN	576323109
—	MARATHON OIL CORP	67,014	$1.135M	0.0%	$16.94	$13.66	—	CMN	565849106
BALL	BALL CORP	29,813	$1.135M	0.0%	$38.07 *	$36.40	+1.9%	CMN	058498106
ODFL	OLD DOMINION FREIGHT LINE	8,600	$1.132M	0.0%	$131.63 *	$31.83	+21.9%	Call	679580100
MSI	MOTOROLA SOLUTIONS INC	12,507	$1.13M	0.0%	$90.35 *	$76.43	+6.2%	CMN	620076307
BBY	BEST BUY CO INC	16,390	$1.123M	0.0%	$68.52 *	$39.24	+12.0%	CMN	086516101
—	LABORATORY CRP OF AMER HLDGS	7,002	$1.118M	0.0%	$159.67	$155.67	—	CMN	50540R409
KSS	KOHLS CORP	20,617	$1.118M	0.0%	$54.23 *	$40.54	+13.5%	CMN	500255104
—	VITAMIN SHOPPE INC	250,000	$1.104M	0.0%	$4.42	—	—	Call	92849E101
EMN	EASTMAN CHEMICAL CO	11,889	$1.102M	0.0%	$92.69 *	$63.57	+8.2%	CMN	277432100
—	BOINGO WIRELESS INC	48,703	$1.097M	0.0%	$22.52	$21.95	—	CMN	09739C102
UAL	UNITED CONTINENTAL HOLDINGS	16,170	$1.09M	0.0%	$67.41 *	$74.53	-16.4%	CMN	910047109
—	XILINX INC	16,170	$1.09M	0.0%	$67.41	$64.27	—	CMN	983919101
EEFT	EURONET WORLDWIDE INC	12,921	$1.089M	0.0%	$84.28 *	$94.31	-1.9%	CMN	298736109
OMC	OMNICOM GROUP	14,850	$1.083M	0.0%	$72.93 *	$61.21	-12.5%	CMN	681919106
IQV	IQVIA HOLDINGS INC	10,997	$1.077M	0.0%	$97.94 *	$101.80	0.0%	CMN	46266C105
INCY	INCYTE CORP	11,320	$1.073M	0.0%	$94.79 *	$127.05	-17.7%	CMN	45337C102
FTI	TECHNIPFMC PLC	34,566	$1.072M	0.0%	$31.01 *	$20.10	-5.3%	CMN	G87110105
KLAC	KLA-TENCOR CORP	10,120	$1.066M	0.0%	$105.34 *	$82.72	+12.3%	CMN	482480100
BKR	BAKER HUGHES A GE CO	33,603	$1.064M	0.0%	$31.66 *	$27.36	-6.6%	CMN	05722G100
TXN	TEXAS INSTRUMENTS INC	10,100	$1.056M	0.0%	$104.55 *	$66.09	+17.5%	Put	882508104
TXN	TEXAS INSTRUMENTS INC	10,100	$1.056M	0.0%	$104.55 *	$66.09	+17.5%	Call	882508104
—	TIFFANY & CO	10,124	$1.052M	0.0%	$103.91	$90.68	—	CMN	886547108
ALB	ALBEMARLE CORP	8,199	$1.05M	0.0%	$128.06 *	$92.74	+30.7%	CMN	012653101
—	AK STEEL HOLDING CORP	185,000	$1.048M	0.0%	$5.66	$5.67	—	Call	001547108
CPRT	COPART INC	24,283	$1.048M	0.0%	$43.16 *	$9.73	0.0%	CMN	217204106
CTRA	CABOT OIL & GAS CORP	36,438	$1.042M	0.0%	$28.60 *	$17.40	+15.8%	CMN	127097103
PPC	PILGRIM'S PRIDE CORP	33,395	$1.039M	0.0%	$31.11 *	$29.68	+10.0%	CMN	72147K108
—	WESTROCK CO	16,390	$1.036M	0.0%	$63.21	$56.23	—	CMN	96145D105
O	REALTY INCOME CORP	18,150	$1.033M	0.0%	$56.91 *	$36.63	+0.2%	CMN	756109104
GPN	GLOBAL PAYMENTS INC	10,230	$1.026M	0.0%	$100.29 *	$81.85	+16.3%	CMN	37940X102
NCLH	NORWEGIAN CRUISE LINE HOLDIN	19,171	$1.021M	0.0%	$53.26 *	$53.30	+3.8%	CMN	G66721104
FAST	FASTENAL CO	18,582	$1.018M	0.0%	$54.78 *	$8.71	+15.3%	CMN	311900104
—	HANESBRANDS INC	48,317	$1.013M	0.0%	$20.97	$21.82	—	CMN	410345102
—	FLEETCOR TECHNOLOGIES INC	5,266	$1.013M	0.0%	$192.37	$154.26	—	CMN	339041105
HBAN	HUNTINGTON BANCSHARES INC	69,410	$1.012M	0.0%	$14.58 *	$9.07	+7.8%	CMN	446150104
A	AGILENT TECHNOLOGIES INC	15,000	$1.005M	0.0%	$67.00 *	$61.74	+2.9%	Call	00846U101
XYL	XYLEM INC	14,603	$995K	0.0%	$68.14 *	$49.70	+21.3%	CMN	98419M100
TDOC	TELADOC INC	28,390	$993K	0.0%	$34.98 *	$33.10	+0.3%	CMN	87918A105
—	PLATFORM SPECIALTY PRODUCTS	100,000	$993K	0.0%	$9.93	$10.28	—	Call	72766Q105
—	NATIONAL INSTRUMENTS CORP	23,785	$992K	0.0%	$41.71	$41.71	—	CMN	636518102
DKS	DICK'S SPORTING GOODS INC	34,269	$987K	0.0%	$28.80 *	$27.15	-20.6%	CMN	253393102
ODFL	OLD DOMINION FREIGHT LINE	7,471	$983K	0.0%	$131.58 *	$31.83	+21.9%	CMN	679580100
—	RITE AID CORP	500,000	$982K	0.0%	$1.96	$3.74	—	Call	767754104
FFIV	F5 NETWORKS INC	7,420	$974K	0.0%	$131.27 *	$131.00	-5.2%	CMN	315616102
XRAY	DENTSPLY SIRONA INC	14,740	$972K	0.0%	$65.94 *	$61.68	+3.1%	CMN	24906P109
—	ICONIX BRAND GROUP INC	749,874	$966K	0.0%	$1.29	$1.29	—	CMN	451055107
ASML	ASML HOLDING NV	5,549	$965K	0.0%	$173.91	$171.17	—	CMN	N07059210
POST	POST HOLDINGS INC	12,163	$964K	0.0%	$79.26 *	$53.20	0.0%	CMN	737446104
—	L BRANDS INC	15,943	$960K	0.0%	$60.21	$58.03	—	CMN	501797104
—	HCP INC	36,626	$955K	0.0%	$26.07	$30.96	—	CMN	40414L109
—	ILG INC	33,400	$951K	0.0%	$28.47	$27.53	—	Call	44967H101
COR	AMERISOURCEBERGEN CORP	10,340	$950K	0.0%	$91.88 *	$66.76	-5.1%	CMN	03073E105
TRNO	TERRENO REALTY CORP	27,000	$950K	0.0%	$35.19	$35.19	—	CMN	88146M101
KBE	SPDR S&P BANK ETF	20,000	$947K	0.0%	$47.35	$47.35	—	CMN	78464A797
CDW	CDW CORP/DE	13,545	$942K	0.0%	$69.55 *	$62.44	0.0%	CMN	12514G108
—	ALLIANCE ONE INTERNATIONAL	71,224	$939K	0.0%	$13.18	$14.59	—	CMN	018772301
—	BEACON ROOFING SUPPLY INC	14,684	$937K	0.0%	$63.81	$63.81	—	CMN	073685109
TV	GRUPO TELEVISA SAB-SER CPO	50,000	$935K	0.0%	$18.70	$18.70	—	CMN	40049J206
BWA	BORGWARNER INC	18,188	$930K	0.0%	$51.13 *	$35.75	+13.9%	CMN	099724106
PRKS	SEAWORLD ENTERTAINMENT INC	68,500	$928K	0.0%	$13.55 *	$14.87	-16.4%	Put	81282V100
DB	DEUTSCHE BANK AG-REGISTERED	48,422	$922K	0.0%	$19.04 *	$15.48	+1.7%	CMN	D18190898
MMS	MAXIMUS INC	12,823	$918K	0.0%	$71.59 *	$64.71	+4.1%	CMN	577933104
—	OCWEN FINANCIAL CORP	291,800	$916K	0.0%	$3.14	$3.14	—	CMN	675746309
ASH	ASHLAND GLOBAL HOLDINGS INC	12,800	$912K	0.0%	$71.25 *	$55.24	+9.2%	Put	044186104
—	PRA HEALTH SCIENCES INC	10,000	$911K	0.0%	$91.10	$91.10	—	CMN	69354M108
—	ARRIS INTERNATIONAL PLC	35,369	$909K	0.0%	$25.70	$26.17	—	CMN	G0551A103
PRKS	SEAWORLD ENTERTAINMENT INC	66,975	$907K	0.0%	$13.54 *	$14.87	-16.4%	CMN	81282V100
—	SOUTHWESTERN ENERGY CO	161,471	$902K	0.0%	$5.59	$7.00	—	CMN	845467109
SJM	JM SMUCKER CO/THE	7,260	$902K	0.0%	$124.24 *	$98.86	-13.2%	CMN	832696405
TOL	TOLL BROTHERS INC	18,769	$901K	0.0%	$48.00 *	$40.51	+13.6%	CMN	889478103
—	SPIRIT REALTY CAPITAL INC	105,000	$900K	0.0%	$8.57	$8.57	—	CMN	84860W102
MLM	MARTIN MARIETTA MATERIALS	4,070	$900K	0.0%	$221.13 *	$212.10	-7.1%	CMN	573284106
FLEX	FLEX LTD	50,000	$900K	0.0%	$18.00 *	$13.52	0.0%	Call	Y2573F102
ALSN	ALLISON TRANSMISSION HOLDING	20,834	$895K	0.0%	$42.96 *	$32.55	+10.1%	CMN	01973R101
—	IPATH S&P GSCI CRUDE OIL TR	136,589	$893K	0.0%	$6.54	$5.79	—	CMN	06738C786
MAS	MASCO CORP	20,240	$889K	0.0%	$43.92 *	$31.48	+13.7%	CMN	574599106
—	SVB FINANCIAL GROUP	3,790	$888K	0.0%	$234.30	$188.85	—	CMN	78486Q101
EG	EVEREST RE GROUP LTD	3,997	$885K	0.0%	$221.42 *	$206.78	-7.8%	CMN	G3223R108
PBR	PETROBRAS - PETROLEO BRAS	85,389	$878K	0.0%	$10.28	$9.42	—	CMN	71654V408
OGE	OGE ENERGY CORP	26,633	$877K	0.0%	$32.93 *	$35.45	-0.4%	CMN	670837103
HAIN	HAIN CELESTIAL GROUP INC	20,657	$872K	0.0%	$42.21 *	$43.86	-9.7%	CMN	405217100
SYNA	SYNAPTICS INC	21,787	$871K	0.0%	$39.98 *	$45.10	-15.2%	CMN	87157D109
OLN	OLIN CORP	24,415	$869K	0.0%	$35.59 *	$28.32	0.0%	CMN	680665205
VNO	VORNADO REALTY TRUST	11,110	$868K	0.0%	$78.13	$90.50	—	CMN	929042109
DGX	QUEST DIAGNOSTICS INC	8,800	$867K	0.0%	$98.52 *	$83.36	-3.2%	CMN	74834L100
CNX	CNX RESOURCES CORP	58,633	$858K	0.0%	$14.63 *	$13.81	0.0%	CMN	12653C108
—	INTEGRATED DEVICE TECH INC	28,800	$858K	0.0%	$29.79	—	—	Call	458118106
—	ROWAN COMPANIES PLC-A	54,721	$855K	0.0%	$15.62	$14.41	—	CMN	G7665A101
—	TOTAL SYSTEM SERVICES INC	10,780	$854K	0.0%	$79.22	$58.29	—	CMN	891906109
—	VECTOR GROUP LTD	38,090	$854K	0.0%	$22.42	$20.49	—	CMN	92240M108
AMG	AFFILIATED MANAGERS GROUP	4,147	$850K	0.0%	$204.97 *	$165.10	+14.1%	CMN	008252108
—	FINANCIAL ENGINES INC	28,000	$845K	0.0%	$30.18	$30.18	—	CMN	317485100
MSGS	MADISON SQUARE GARDEN CO- A	4,000	$845K	0.0%	$211.25 *	$151.26	+2.1%	CMN	55825T103
TRIP	TRIPADVISOR INC	24,370	$840K	0.0%	$34.47 *	$39.89	-19.5%	CMN	896945201
CBRE	CBRE GROUP INC - A	19,360	$839K	0.0%	$43.34 *	$33.96	+22.1%	CMN	12504L109
—	NABORS INDUSTRIES LTD	122,575	$838K	0.0%	$6.84	$8.75	—	CMN	G6359F103
ULTA	ULTA BEAUTY INC	3,740	$837K	0.0%	$223.80 *	$263.86	-19.8%	CMN	90384S303
ALB	ALBEMARLE CORP	6,500	$832K	0.0%	$128.00 *	$92.74	+30.7%	Put	012653101
SEE	SEALED AIR CORP	16,762	$827K	0.0%	$49.34 *	$39.12	+1.5%	CMN	81211K100
—	MERIDIAN BIOSCIENCE INC	59,000	$827K	0.0%	$14.02	$14.27	—	CMN	589584101
SSYS	STRATASYS LTD	41,109	$822K	0.0%	$20.00 *	$22.73	-4.1%	CMN	M85548101
CCEP	COCA-COLA EUROPEAN PARTNERS	20,506	$817K	0.0%	$39.84 *	$31.64	0.0%	CMN	G25839104
ZION	ZIONS BANCORPORATION	16,030	$816K	0.0%	$50.90 *	$41.48	+15.5%	CMN	989701107
FMC	FMC CORP	8,580	$813K	0.0%	$94.76 *	$41.47	+57.5%	CMN	302491303
CHRW	C.H. ROBINSON WORLDWIDE INC	9,122	$813K	0.0%	$89.13 *	$59.82	+12.6%	CMN	12541W209
—	ANSYS INC	5,500	$812K	0.0%	$147.64	$121.69	—	CMN	03662Q105
RMD	RESMED INC	9,532	$809K	0.0%	$84.87 *	$70.28	+8.5%	CMN	761152107
HP	HELMERICH & PAYNE	12,512	$809K	0.0%	$64.66 *	$57.34	-2.2%	CMN	423452101
—	CAPELLA EDUCATION CO	10,384	$807K	0.0%	$77.72	$77.72	—	CMN	139594105
—	BUNGE LTD	12,000	$806K	0.0%	$67.17	$74.61	—	Put	G16962105
CHD	CHURCH & DWIGHT CO INC	16,060	$806K	0.0%	$50.19 *	$43.55	-2.8%	CMN	171340102
—	DUN BRADSTREET CORP	6,775	$803K	0.0%	$118.52	$118.52	—	CMN	26483E100
GPK	GRAPHIC PACKAGING HOLDING CO	51,408	$793K	0.0%	$15.43 *	$13.40	+12.3%	CMN	388689101
—	SUNPOWER CORP	93,258	$790K	0.0%	$8.47	$8.47	—	CMN	867652406
—	BUNGE LTD	11,700	$786K	0.0%	$67.18	$74.61	—	CMN	G16962105
—	BEMIS COMPANY	16,408	$784K	0.0%	$47.78	$47.78	—	CMN	081437105
—	CADENCE BANCORP	29,000	$782K	0.0%	$26.97	$26.97	—	CMN	12739A100
BFH	ALLIANCE DATA SYSTEMS CORP	3,080	$781K	0.0%	$253.57 *	$169.85	-4.8%	CMN	018581108
—	SEAGATE TECHNOLOGY	18,590	$779K	0.0%	$41.90	$39.39	—	CMN	G7945M107
—	TUPPERWARE BRANDS CORP	12,334	$773K	0.0%	$62.67	$61.50	—	CMN	899896104
—	ZAYO GROUP HOLDINGS INC	20,989	$771K	0.0%	$36.73	$36.73	—	CMN	98919V105
DRI	DARDEN RESTAURANTS INC	7,920	$762K	0.0%	$96.21 *	$64.66	+4.3%	CMN	237194105
ALLE	ALLEGION PLC	9,527	$758K	0.0%	$79.56 *	$70.54	+7.6%	CMN	G0176J109
HOLX	HOLOGIC INC	17,710	$758K	0.0%	$42.80 *	$42.63	-6.4%	CMN	436440101
PTC	PTC INC	12,365	$751K	0.0%	$60.74 *	$56.62	+9.7%	CMN	69370C100
SON	SONOCO PRODUCTS CO	14,085	$749K	0.0%	$53.18 *	$39.65	0.0%	CMN	835495102
KMX	CARMAX INC	11,660	$748K	0.0%	$64.15 *	$63.46	+12.4%	CMN	143130102
—	DENBURY RES INC	333,817	$738K	0.0%	$2.21	$1.34	—	CMN	247916208
JBLU	JETBLUE AIRWAYS CORP	32,948	$736K	0.0%	$22.34 *	$20.88	-2.1%	CMN	477143101
—	SMART GLOBAL HOLDINGS INC	22,005	$735K	0.0%	$33.40	$33.40	—	CMN	G8232Y101
—	J.C. PENNEY CO INC	232,349	$733K	0.0%	$3.15	$3.92	—	CMN	708160106
PRGO	PERRIGO CO PLC	8,360	$730K	0.0%	$87.32	$74.47	+15.3%	CMN	G97822103
IFF	INTL FLAVORS & FRAGRANCES	5,060	$730K	0.0%	$144.27 *	$110.03	+10.8%	CMN	459506101
MAA	MID-AMERICA APARTMENT COMM	7,260	$730K	0.0%	$100.55 *	$76.87	+2.0%	CMN	59522J103
—	OWENS-ILLINOIS INC	32,868	$729K	0.0%	$22.18	$23.56	—	CMN	690768403
PKG	PACKAGING CORP OF AMERICA	6,050	$727K	0.0%	$120.17 *	$87.97	+3.3%	CMN	695156109
KMI	KINDER MORGAN INC	40,000	$723K	0.0%	$18.07 *	$14.16	-19.5%	Call	49456B101
ACGL	ARCH CAPITAL GROUP LTD	7,931	$720K	0.0%	$90.78 *	$30.41	0.0%	CMN	G0450A105
—	LOGMEIN INC	6,277	$719K	0.0%	$114.55	$114.55	—	CMN	54142L109
—	SUPERIOR ENERGY SERVICES INC	74,640	$719K	0.0%	$9.63	$10.64	—	CMN	868157108
IT	GARTNER INC	5,830	$718K	0.0%	$123.16	$117.17	+3.6%	CMN	366651107
FRME	FIRST MERCHANTS CORP	17,000	$716K	0.0%	$42.12 *	$33.01	0.0%	CMN	320817109
TFX	TELEFLEX INC	2,871	$715K	0.0%	$249.04 *	$224.47	+6.9%	CMN	879369106
—	51JOB INC-ADR	11,710	$714K	0.0%	$60.97	$60.97	—	CMN	316827104
HSIC	HENRY SCHEIN INC	10,120	$709K	0.0%	$70.06 *	$63.37	-8.5%	CMN	806407102
—	VARIAN MEDICAL SYSTEMS INC	6,354	$707K	0.0%	$111.27	$103.23	—	CMN	92220P105
PBH	PRESTIGE BRANDS HOLDINGS INC	15,890	$706K	0.0%	$44.43 *	$45.55	0.0%	CMN	74112D101
CAG	CONAGRA BRANDS INC	18,600	$701K	0.0%	$37.69 *	$24.99	+4.4%	Call	205887102
DVA	DAVITA INC	9,680	$699K	0.0%	$72.21 *	$65.29	-5.7%	CMN	23918K108
ALNY	ALNYLAM PHARMACEUTICALS INC	5,488	$698K	0.0%	$127.19	$125.65	0.0%	CMN	02043Q107
GHC	GRAHAM HOLDINGS CO-CLASS B	1,241	$696K	0.0%	$560.84 *	$516.65	+1.0%	CMN	384637104
LVS	LAS VEGAS SANDS CORP	10,000	$695K	0.0%	$69.50 *	$50.15	+12.1%	CMN	517834107
—	PROSHARES SHORT VIX ST FUTUR	5,474	$689K	0.0%	$125.87	$103.44	—	CMN	74347W627
WU	WESTERN UNION CO	35,857	$683K	0.0%	$19.05	$19.06	—	CMN	959802109
IRM	IRON MOUNTAIN INC	18,040	$681K	0.0%	$37.75 *	$22.51	+12.0%	CMN	46284V101
—	INTERPUBLIC GROUP OF COS INC	33,555	$678K	0.0%	$20.21 *	$15.56	-7.2%	CMN	460690100
FBIN	FORTUNE BRANDS HOME & SECURI	9,900	$678K	0.0%	$68.48 *	$47.60	+5.4%	CMN	34964C106
DCI	DONALDSON CO INC	13,826	$676K	0.0%	$48.89 *	$37.42	+11.8%	CMN	257651109
YUMC	YUM CHINA HOLDINGS INC	16,784	$672K	0.0%	$40.04 *	$26.85	+53.2%	CMN	98850P109
GOOS	CANADA GOOSE HOLDINGS INC	21,264	$671K	0.0%	$31.56 *	$24.55	0.0%	CMN	135086106
—	CA INC	20,130	$671K	0.0%	$33.33	$34.22	—	CMN	12673P105
MCY	MERCURY GENERAL CORP	12,569	$671K	0.0%	$53.39 *	$55.78	-1.4%	CMN	589400100
FICO	FAIR ISAAC CORP	4,344	$667K	0.0%	$153.55	$151.34	0.0%	CMN	303250104
—	WESTAR ENERGY INC	12,642	$667K	0.0%	$52.76	$52.76	—	CMN	95709T100
—	ASPEN TECHNOLOGY INC	10,000	$662K	0.0%	$66.20	$66.20	—	CMN	045327103
AVY	AVERY DENNISON CORP	5,720	$658K	0.0%	$115.03 *	$72.87	+28.4%	CMN	053611109
REG	REGENCY CENTERS CORP	9,460	$654K	0.0%	$69.13 *	$45.26	+5.0%	CMN	758849103
—	SPIRIT REALTY CAPITAL INC	76,100	$652K	0.0%	$8.57	$8.57	—	Put	84860W102
1741046D	STERIS PLC	7,399	$648K	0.0%	$87.58	$87.58	—	CMN	G84720104
UGI	UGI CORP	13,778	$647K	0.0%	$46.96	$47.79	0.0%	CMN	902681105
—	QEP RESOURCES INC	67,314	$647K	0.0%	$9.61	$10.27	—	CMN	74733V100
—	HAWAIIAN HOLDINGS INC	16,093	$643K	0.0%	$39.96	$39.96	—	CMN	419879101
NWSA	NEWS CORP - CLASS A	39,506	$642K	0.0%	$16.25 *	$11.84	+15.5%	CMN	65249B109
UHS	UNIVERSAL HEALTH SERVICES-B	5,610	$637K	0.0%	$113.55 *	$112.24	-8.2%	CMN	913903100
TMUS	T-MOBILE US INC	10,000	$635K	0.0%	$63.50 *	$54.18	+8.8%	Call	872590104
FLR	FLUOR CORP	12,259	$634K	0.0%	$51.72 *	$47.90	-8.5%	CMN	343412102
JBHT	HUNT (JB) TRANSPRT SVCS INC	5,500	$633K	0.0%	$115.09 *	$81.64	+22.5%	CMN	445658107
SNA	SNAP-ON INC	3,630	$633K	0.0%	$174.38 *	$131.61	-0.1%	CMN	833034101
—	SL GREEN REALTY CORP	6,270	$633K	0.0%	$100.96	$105.03	—	CMN	78440X101
—	FANG HOLDINGS LTD - ADR	115,136	$632K	0.0%	$5.49	$5.21	—	CMN	30711Y102
CHH	CHOICE HOTELS INTL INC	8,130	$631K	0.0%	$77.61 *	$58.09	+17.3%	CMN	169905106
—	RESOLUTE ENERGY CORP	20,000	$631K	0.0%	$31.55	$29.71	—	CMN	76116A306
—	OCWEN FINANCIAL CORP	200,000	$628K	0.0%	$3.14	$3.14	—	Call	675746309
—	DUKE REALTY CORP	22,880	$623K	0.0%	$27.23	$28.83	—	CMN	264411505
CLF	CLEVELAND-CLIFFS INC	86,000	$621K	0.0%	$7.22 *	$6.30	0.0%	Call	185899101
MASI	MASIMO CORP	7,301	$620K	0.0%	$84.92 *	$86.02	+0.8%	CMN	574795100
MKSI	MKS INSTRUMENTS INC	6,547	$620K	0.0%	$94.70	$79.02	+18.2%	CMN	55306N104
—	RITE AID CORP	315,052	$619K	0.0%	$1.96	$3.74	—	CMN	767754104
—	MICHAEL KORS HOLDINGS LTD	9,790	$617K	0.0%	$63.02	$47.29	—	CMN	G60754101
FOSL	FOSSIL GROUP INC	80,100	$616K	0.0%	$7.69	$7.75	0.0%	Put	34988V106
—	WAGEWORKS INC	9,888	$612K	0.0%	$61.89	$64.43	—	CMN	930427109
EWBC	EAST WEST BANCORP INC	10,056	$612K	0.0%	$60.86 *	$48.95	0.0%	CMN	27579R104
BIGGQ	BIG LOTS INC	10,845	$609K	0.0%	$56.15 *	$43.42	0.0%	CMN	089302103
CPB	CAMPBELL SOUP CO	12,609	$607K	0.0%	$48.14 *	$41.61	-12.8%	CMN	134429109
SAM	BOSTON BEER COMPANY INC-A	3,166	$606K	0.0%	$191.41 *	$178.64	0.0%	CMN	100557107
AWI	ARMSTRONG WORLD INDUSTRIES	10,000	$605K	0.0%	$60.50 *	$51.25	0.0%	CMN	04247X102
COTY	COTY INC-CL A	30,360	$604K	0.0%	$19.89 *	$17.62	-12.2%	CMN	222070203
OHI	OMEGA HEALTHCARE INVESTORS	21,863	$603K	0.0%	$27.58	$33.14	—	CMN	681936100
PRI	PRIMERICA INC	5,919	$603K	0.0%	$101.88 *	$95.28	0.0%	CMN	74164M108
TSCO	TRACTOR SUPPLY COMPANY	8,030	$600K	0.0%	$74.72 *	$11.74	-3.5%	CMN	892356106
—	SUCAMPO PHARMACEUTICALS-CL A	33,500	$599K	0.0%	$17.88	—	—	Call	864909106
FUL	H.B. FULLER CO.	11,054	$596K	0.0%	$53.92 *	$50.07	0.0%	CMN	359694106
SONY	SONY CORP	13,206	$594K	0.0%	$44.98	$44.98	—	CMN	835699307
—	US SILICA HOLDINGS INC	18,190	$593K	0.0%	$32.60	$32.60	—	CMN	90346E103
POR	PORTLAND GENERAL ELECTRIC CO	12,935	$592K	0.0%	$45.77 *	$34.59	0.0%	CMN	736508847
—	SYNOVUS FINANCIAL CORP	12,273	$589K	0.0%	$47.99	$45.93	—	CMN	87161C501
ATI	ALLEGHENY TECHNOLOGIES INC	24,255	$587K	0.0%	$24.20	$22.21	+7.2%	CMN	01741R102
—	POLYONE CORPORATION	13,404	$584K	0.0%	$43.57	$43.57	—	CMN	73179P106
—	XL GROUP LTD	16,500	$580K	0.0%	$35.15	$40.79	—	CMN	G98294104
AOS	SMITH (A.O.) CORP	9,350	$573K	0.0%	$61.28 *	$49.29	+6.6%	CMN	831865209
—	LEGG MASON INC	13,650	$572K	0.0%	$41.90	$41.90	—	CMN	524901105
MRK	MERCK & CO. INC.	6,900	$572K	0.0%	$82.90 *	$45.68	-5.9%	Call	58933Y105
ORI	OLD REPUBLIC INTL CORP	26,709	$570K	0.0%	$21.34 *	$9.69	+8.7%	CMN	680223104
TRMB	TRIMBLE INC	14,000	$570K	0.0%	$40.71	$40.99	0.0%	CMN	896239100
IPAR	INTER PARFUMS INC	13,021	$567K	0.0%	$43.55	$43.47	0.0%	CMN	458334109
UAA	UNDER ARMOUR INC-CLASS A	38,411	$558K	0.0%	$14.53	$23.70	-39.0%	CMN	904311107
GAP	GAP INC/THE	16,348	$557K	0.0%	$34.07 *	$17.59	+27.5%	CMN	364760108
TRN	TRINITY INDUSTRIES INC	14,807	$554K	0.0%	$37.41 *	$18.76	0.0%	CMN	896522109
HOG	HARLEY-DAVIDSON INC	10,780	$549K	0.0%	$50.93 *	$54.13	-10.2%	CMN	412822108
GME	GAMESTOP CORP-CLASS A	30,487	$548K	0.0%	$17.97 *	$4.02	0.0%	CMN	36467W109
LBRDA	LIBERTY BROADBAND-A	6,290	$535K	0.0%	$85.06 *	$46.30	+78.2%	CMN	530307107
UBS	UBS GROUP AG-REG	28,974	$533K	0.0%	$18.40 *	$16.51	+5.2%	CMN	H42097107
—	YY INC-ADR	4,695	$531K	0.0%	$113.10	$113.10	—	CMN	98426T106
FTNT	FORTINET INC	12,067	$528K	0.0%	$43.76 *	$6.26	+30.2%	CMN	34959E109
CFR	CULLEN/FROST BANKERS INC	5,569	$528K	0.0%	$94.81 *	$75.74	0.0%	CMN	229899109
SXT	SENSIENT TECHNOLOGIES CORP	7,192	$527K	0.0%	$73.28 *	$76.23	0.0%	CMN	81725T100
—	BITAUTO HOLDINGS LTD	16,590	$526K	0.0%	$31.71	$31.71	—	CMN	091727107
—	BLUE BUFFALO PET PRODUCTS IN	15,707	$515K	0.0%	$32.79	$32.79	—	CMN	09531U102
RVTY	PERKINELMER INC	7,040	$515K	0.0%	$73.15 *	$60.71	+15.7%	CMN	714046109
—	NEWFIELD EXPLORATION CO	15,981	$505K	0.0%	$31.60	$33.06	—	CMN	651290108
HUN	HUNTSMAN CORP	15,176	$505K	0.0%	$33.28 *	$26.65	+14.9%	CMN	447011107
—	RITE AID CORP	256,000	$503K	0.0%	$1.96	$3.74	—	Put	767754104
THO	THOR INDUSTRIES INC	3,321	$501K	0.0%	$150.86 *	$90.78	+29.3%	CMN	885160101
MGM	MGM RESORTS INTERNATIONAL	15,000	$500K	0.0%	$33.33 *	$30.70	+0.3%	Put	552953101
KIM	KIMCO REALTY CORP	27,390	$499K	0.0%	$18.22 *	$12.63	-1.4%	CMN	49446R109
—	LENDINGCLUB CORP	120,000	$496K	0.0%	$4.13	$4.32	—	Call	52603A109
OSG	AMBAC FINANCIAL GROUP INC	31,100	$493K	0.0%	$15.85 *	$17.80	-13.6%	Put	023139884
IPGP	IPG PHOTONICS CORP	2,290	$490K	0.0%	$213.97	$166.10	+27.8%	CMN	44980X109
—	ENERPLUS CORP	50,000	$490K	0.0%	$9.80	$9.81	—	Call	292766102
RGLD	ROYAL GOLD INC	5,910	$485K	0.0%	$82.06 *	$86.58	-1.1%	CMN	780287108
LIT	GLOBAL X LITHIUM & BATTERY T	12,500	$485K	0.0%	$38.80	—	—	Put	37954Y855
—	HOSTESS BRANDS INC	32,408	$478K	0.0%	$14.75	$13.00	—	CMN	44109J106
C	CITIGROUP INC	3,143,900	$478K	0.0%	$0.15 *	$47.42	+19.1%	Call	172967424
—	HOLLYFRONTIER CORP	9,253	$474K	0.0%	$51.23	$30.09	—	CMN	436106108
LOPE	GRAND CANYON EDUCATION INC	5,286	$474K	0.0%	$89.67	$90.48	0.0%	CMN	38526M106
—	FIAT CHRYSLER AUTOMOBILES NV	26,498	$473K	0.0%	$17.85	$12.92	—	CMN	N31738102
JCI	JOHNSON CONTROLS INTERNATION	12,400	$473K	0.0%	$38.15 *	$34.34	-5.5%	Call	G51502105
AAP	ADVANCE AUTO PARTS INC	4,730	$472K	0.0%	$99.79 *	$129.34	-37.5%	CMN	00751Y106
BKD	BROOKDALE SENIOR LIVING INC	48,249	$468K	0.0%	$9.70 *	$12.19	-16.3%	CMN	112463104
—	SOUTH JERSEY INDUSTRIES	14,994	$468K	0.0%	$31.21	$31.21	—	CMN	838518108
ARW	ARROW ELECTRONICS INC	5,799	$467K	0.0%	$80.53	$80.35	0.0%	CMN	042735100
—	MULESOFT INC -A	20,000	$465K	0.0%	$23.25	$23.25	—	CMN	625207105
—	MAIDEN HOLDINGS LTD	70,000	$464K	0.0%	$6.63	$6.63	—	CMN	G5753U112
CW	CURTISS-WRIGHT CORP	3,774	$460K	0.0%	$121.89 *	$113.58	0.0%	CMN	231561101
MAC	MACERICH CO/THE	6,930	$455K	0.0%	$65.66	$57.94	—	CMN	554382101
MDU	MDU RESOURCES GROUP INC	16,927	$455K	0.0%	$26.88 *	$7.85	+2.4%	CMN	552690109
PBF	PBF ENERGY INC-CLASS A	12,774	$453K	0.0%	$35.46 *	$22.12	+39.7%	CMN	69318G106
HEI	HEICO CORP	4,795	$452K	0.0%	$94.26 *	$58.28	0.0%	CMN	422806109
ADNT	ADIENT PLC	5,700	$449K	0.0%	$78.77	—	—	Call	G0084W101
RHI	ROBERT HALF INTL INC	8,030	$446K	0.0%	$55.54 *	$46.75	+13.8%	CMN	770323103
HSBC	HSBC HOLDINGS PLC	8,628	$444K	0.0%	$51.46	$51.46	—	CMN	404280406
—	QIAGEN N.V.	14,246	$442K	0.0%	$31.03	$31.42	—	CMN	N72482123
—	HOSTESS BRANDS INC	200,000	$442K	0.0%	$2.21	$2.21	—	CMN	44109J114
—	COLFAX CORP	11,000	$434K	0.0%	$39.45	$41.31	—	CMN	194014106
—	COHERENT INC	1,536	$434K	0.0%	$282.55	$225.31	—	CMN	192479103
—	SPIRIT AEROSYSTEMS HOLD-CL A	4,962	$433K	0.0%	$87.26	$71.58	—	CMN	848574109
—	LIBERTY MEDIA CORP-LIBERTY-C	12,580	$431K	0.0%	$34.26	$31.86	—	CMN	531229854
ESRT	EMPIRE STATE REALTY TRUST-A	21,000	$431K	0.0%	$20.52	$20.52	—	CMN	292104106
SLM	SLM CORP	38,000	$430K	0.0%	$11.32 *	$10.95	0.0%	CMN	78442P106
GRMN	GARMIN LTD	7,150	$426K	0.0%	$59.58 *	$40.56	+18.4%	CMN	H2906T109
CCOI	COGENT COMMUNICATIONS HOLDIN	9,318	$423K	0.0%	$45.40 *	$31.42	0.0%	CMN	19239V302
—	ACETO CORP	40,747	$422K	0.0%	$10.36	$21.91	—	CMN	004446100
MGA	MAGNA INTERNATIONAL INC	7,423	$421K	0.0%	$56.72 *	$42.84	0.0%	CMN	559222401
—	OASIS PETROLEUM INC	49,902	$419K	0.0%	$8.40	$8.40	—	CMN	674215108
ICHR	ICHOR HOLDINGS LTD	17,000	$419K	0.0%	$24.65 *	$24.17	+17.3%	CMN	G4740B105
OPLN	KAR AUCTION SERVICES INC	8,255	$417K	0.0%	$50.51 *	$16.42	+12.8%	CMN	48238T109
—	PEOPLE'S UNITED FINANCIAL	22,220	$417K	0.0%	$18.77	$17.89	—	CMN	712704105
—	CORELOGIC INC	9,000	$415K	0.0%	$46.11	$46.29	—	CMN	21871D103
CAKE	CHEESECAKE FACTORY INC/THE	8,537	$412K	0.0%	$48.26 *	$38.14	0.0%	CMN	163072101
EAT	BRINKER INTERNATIONAL INC	10,616	$412K	0.0%	$38.81 *	$31.54	0.0%	CMN	109641100
PSTG	PURE STORAGE INC - CLASS A	25,751	$411K	0.0%	$15.96 *	$16.67	0.0%	CMN	74624M102
—	XEROX CORP	13,983	$408K	0.0%	$29.18	$28.74	—	CMN	984121608
—	GREAT PLAINS ENERGY INC	12,644	$408K	0.0%	$32.27	$29.58	—	CMN	391164100
WST	WEST PHARMACEUTICAL SERVICES	4,124	$407K	0.0%	$98.69 *	$88.54	+7.8%	CMN	955306105
—	HC2 HLDGS INC	68,253	$407K	0.0%	$5.96	$5.27	—	CMN	404139107
KBR	KBR INC	20,413	$403K	0.0%	$19.74 *	$17.02	0.0%	CMN	48242W106
XBI	SPDR S&P BIOTECH ETF	4,672	$397K	0.0%	$84.97	$84.97	—	CMN	78464A870
ALLY	ALLY FINANCIAL INC	13,593	$397K	0.0%	$29.21 *	$20.79	0.0%	CMN	02005N100
WWD	WOODWARD INC	5,141	$394K	0.0%	$76.64 *	$74.07	0.0%	CMN	980745103
—	CORINDUS VASCULAR ROBOTICS I	374,679	$377K	0.0%	$1.01	$1.11	—	CMN	218730109
—	SOGOU INC-ADR	32,519	$377K	0.0%	$11.59	$11.59	—	CMN	83409V104
LSTR	LANDSTAR SYSTEM INC	3,612	$377K	0.0%	$104.37	$104.37	—	CMN	515098101
BC	BRUNSWICK CORP	6,787	$375K	0.0%	$55.25 *	$48.54	-3.3%	CMN	117043109
SGI	TEMPUR SEALY INTERNATIONAL I	5,972	$375K	0.0%	$62.79 *	$15.25	0.0%	CMN	88023U101
—	STERICYCLE INC	5,500	$374K	0.0%	$68.00	$74.62	—	CMN	858912108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,780	$374K	0.0%	$134.53 *	$138.70	0.0%	CMN	G50871105
AXS	AXIS CAPITAL HOLDINGS LTD	7,387	$371K	0.0%	$50.22 *	$42.24	0.0%	CMN	G0692U109
MLCO	MELCO CROWN ENTERTAINMENT LT	12,800	$371K	0.0%	$28.98	$23.85	—	CMN	585464100
RES	RPC INC	14,316	$366K	0.0%	$25.57 *	$18.91	+11.5%	CMN	749660106
SFM	SPROUTS FARMERS MARKET INC	15,000	$366K	0.0%	$24.40 *	$22.13	-4.2%	CMN	85208M102
—	SCANA CORP	9,130	$363K	0.0%	$39.76	$71.71	—	CMN	80589M102
—	CRANE CO	4,000	$357K	0.0%	$89.25	$89.25	—	CMN	224399105
CBRL	CRACKER BARREL OLD COUNTRY	2,219	$354K	0.0%	$159.53 *	$112.25	-0.0%	CMN	22410J106
AMCX	AMC NETWORKS INC-A	6,524	$354K	0.0%	$54.26	$55.13	-3.1%	CMN	00164V103
ONC	BEIGENE LTD-ADR	3,600	$352K	0.0%	$97.78	$97.78	—	CMN	07725L102
FLS	FLOWSERVE CORP	8,360	$352K	0.0%	$42.11 *	$39.33	-10.2%	CMN	34354P105
HRB	H&R BLOCK INC	13,420	$352K	0.0%	$26.23 *	$16.61	+14.0%	CMN	093671105
—	GENERAL COMMUNICATION INC-A	9,000	$351K	0.0%	$39.00	$37.01	—	Call	369385109
GVA	GRANITE CONSTRUCTION INC	5,542	$351K	0.0%	$63.33	$62.43	0.0%	CMN	387328107
EME	EMCOR GROUP INC	4,286	$351K	0.0%	$81.89 *	$64.12	+17.1%	CMN	29084Q100
—	VEON LTD	91,150	$350K	0.0%	$3.84	$3.84	—	CMN	91822M106
VIAV	VIAVI SOLUTIONS INC	39,600	$346K	0.0%	$8.74 *	$9.06	0.0%	Call	925550105
WKC	WORLD FUEL SERVICES CORP	12,303	$346K	0.0%	$28.12 *	$30.16	0.0%	CMN	981475106
—	EATON VANCE CORP	6,128	$346K	0.0%	$56.46	$56.46	—	CMN	278265103
VIAV	VIAVI SOLUTIONS INC	39,600	$346K	0.0%	$8.74 *	$9.06	0.0%	Put	925550105
CNH	CNH INDUSTRIAL NV	25,606	$342K	0.0%	$13.36 *	$8.13	+17.5%	CMN	N20944109
MAT	MATTEL INC	22,110	$340K	0.0%	$15.38 *	$26.61	-40.4%	CMN	577081102
—	HRG GROUP INC	20,253	$340K	0.0%	$16.79	$16.79	—	CMN	40434J100
BJRI	BJ'S RESTAURANTS INC	9,200	$336K	0.0%	$36.52 *	$37.52	-13.3%	Call	09180C106
BTI	BRITISH AMERICAN TOBACCO PLC	5,000	$335K	0.0%	$67.00	$67.00	—	CMN	110448107
POOL	POOL CORP	2,587	$335K	0.0%	$129.49 *	$98.41	+12.7%	CMN	73278L105
—	WABCO HOLDINGS INC	2,298	$330K	0.0%	$143.60	$133.79	—	CMN	92927K102
DOX	AMDOCS LTD	4,925	$323K	0.0%	$65.58 *	$55.15	0.0%	CMN	G02602103
CNDT	CONDUENT INC	19,879	$320K	0.0%	$16.10 *	$16.12	-2.9%	CMN	206787103
PCTY	PAYLOCITY HOLDING CORP	6,773	$320K	0.0%	$47.25 *	$45.12	+7.5%	CMN	70438V106
—	CSRA INC	10,560	$316K	0.0%	$29.92	$31.33	—	CMN	12650T104
—	HD SUPPLY HOLDINGS INC	7,906	$316K	0.0%	$39.97	$36.09	—	CMN	40416M105
—	GENERAL COMMUNICATION INC-A	8,100	$316K	0.0%	$39.01	$37.01	—	Put	369385109
SHOP	SHOPIFY INC - CLASS A	3,121	$316K	0.0%	$101.25 *	$10.21	+0.3%	CMN	82509L107
MANH	MANHATTAN ASSOCIATES INC	6,376	$315K	0.0%	$49.40 *	$44.88	0.0%	CMN	562750109
—	CONTINENTAL RESOURCES INC/OK	6,000	$315K	0.0%	$52.50	$52.76	—	Call	212015101
—	DIREXION DLY 20-Y TR BULL 3X	13,925	$308K	0.0%	$22.12	$20.90	—	CMN	25459W540
—	PANDORA MEDIA INC	63,331	$305K	0.0%	$4.82	$7.28	—	CMN	698354107
DXCM	DEXCOM INC	5,280	$303K	0.0%	$57.39 *	$13.00	0.0%	CMN	252131107
ICLR	ICON PLC	2,701	$303K	0.0%	$112.18 *	$115.23	0.0%	CMN	G4705A100
—	SCRIPPS NETWORKS INTER-CL A	3,500	$299K	0.0%	$85.43	$84.71	—	Put	811065101
EXP	EAGLE MATERIALS INC	2,596	$294K	0.0%	$113.25 *	$92.89	+12.0%	CMN	26969P108
—	CHESAPEAKE ENERGY CORP	74,427	$294K	0.0%	$3.95	$5.65	—	CMN	165167107
SIG	SIGNET JEWELERS LTD	5,423	$293K	0.0%	$54.03 *	$51.33	+0.2%	CMN	G81276100
ATR	APTARGROUP INC	3,332	$288K	0.0%	$86.43 *	$78.39	0.0%	CMN	038336103
—	TECH DATA CORP	2,947	$288K	0.0%	$97.73	$88.87	—	CMN	878237106
BHP	BHP BILLITON LIMITED	6,192	$283K	0.0%	$45.70	$36.20	—	CMN	088606108
XME	SPDR S&P METALS & MINING ETF	7,821	$283K	0.0%	$36.18	$29.91	—	CMN	78464A755
—	HORIZON PHARMA PLC	19,233	$282K	0.0%	$14.66	$14.66	—	CMN	G4617B105
BB	BLACKBERRY LTD	24,953	$279K	0.0%	$11.18 *	$10.91	0.0%	CMN	09228F103
—	FINISAR CORPORATION	13,737	$279K	0.0%	$20.31	$20.31	—	CMN	31787A507
—	DISCOVERY COMMUNICATIONS-C	13,090	$279K	0.0%	$21.31	$22.73	—	CMN	25470F302
CNA	CNA FINANCIAL CORP	5,238	$278K	0.0%	$53.07 *	$27.98	+4.6%	CMN	126117100
AFG	AMERICAN FINANCIAL GROUP INC	2,563	$278K	0.0%	$108.47 *	$48.80	+9.6%	CMN	025932104
LPL	LG DISPLAY CO LTD	20,000	$275K	0.0%	$13.75	$13.75	—	CMN	50186V102
—	IMPERVA INC	6,800	$270K	0.0%	$39.71	$41.61	—	Call	45321L100
—	NRG YIELD INC-CLASS C	14,211	$269K	0.0%	$18.93	$18.93	—	CMN	62942X405
BRKR	BRUKER CORP	7,830	$269K	0.0%	$34.36 *	$31.81	0.0%	CMN	116794108
—	ENERPLUS CORP	27,426	$269K	0.0%	$9.81	$9.81	—	CMN	292766102
—	ENVISION HEALTHCARE CORP	7,810	$267K	0.0%	$34.19	$46.24	—	CMN	29414D100
—	ENDO INTERNATIONAL PLC	34,541	$267K	0.0%	$7.73	$9.53	—	CMN	G30401106
—	ROYAL DUTCH SHELL PLC-A SHS	4,000	$265K	0.0%	$66.25	$60.58	—	Put	780259206
—	CONVERGYS CORP	11,235	$264K	0.0%	$23.50	$25.52	—	CMN	212485106
—	NAVISTAR INTERNATIONAL CORP	6,100	$263K	0.0%	$43.11	$44.10	—	Put	63934E108
OGS	ONE GAS INC	3,562	$262K	0.0%	$73.55 *	$75.81	0.0%	CMN	68235P108
BWXT	BWX TECHNOLOGIES INC	4,322	$262K	0.0%	$60.62 *	$54.59	0.0%	CMN	05605H100
SATS	ECHOSTAR CORP-A	4,336	$260K	0.0%	$59.96 *	$46.44	0.0%	CMN	278768106
—	GROUPON INC	50,380	$258K	0.0%	$5.12	$5.12	—	CMN	399473107
CCK	CROWN HOLDINGS INC	4,571	$257K	0.0%	$56.22	$56.20	0.0%	CMN	228368106
CGNX	COGNEX CORP	4,130	$253K	0.0%	$61.26 *	$47.33	+25.5%	CMN	192422103
AEM	AGNICO EAGLE MINES LTD	5,424	$250K	0.0%	$46.09 *	$37.85	0.0%	CMN	008474108
AD	US CELLULAR CORP	6,580	$248K	0.0%	$37.69 *	$21.79	-4.0%	CMN	911684108
—	NII HLDGS INC	579,411	$246K	0.0%	$0.42	$0.46	—	CMN	62913F508
—	CIT GROUP INC	5,000	$246K	0.0%	$49.20	$46.74	—	CMN	125581801
EPD	ENTERPRISE PRODUCTS PARTNERS	9,200	$244K	0.0%	$26.52	—	—	Put	293792107
HXL	HEXCEL CORP	4,210	$243K	0.0%	$57.72 *	$60.79	0.0%	CMN	428291108
R	RYDER SYSTEM INC	2,816	$237K	0.0%	$84.16 *	$81.68	0.0%	CMN	783549108
CBT	CABOT CORP	3,806	$234K	0.0%	$61.48 *	$43.46	+13.1%	CMN	127055101
—	NAVISTAR INTERNATIONAL CORP	5,434	$234K	0.0%	$43.06	$44.10	—	CMN	63934E108
NVR	NVR INC	66	$232K	0.0%	$3515.15 *	$3254.55	0.0%	CMN	62944T105
CLF	CLEVELAND-CLIFFS INC	32,000	$231K	0.0%	$7.22 *	$6.30	0.0%	CMN	185899101
CNO	CNO FINANCIAL GROUP INC	9,215	$227K	0.0%	$24.63 *	$20.29	0.0%	CMN	12621E103
NAVI	NAVIENT CORP	16,940	$226K	0.0%	$13.34 *	$14.66	-13.8%	CMN	63938C108
LITE	LUMENTUM HOLDINGS INC	4,593	$224K	0.0%	$48.77 *	$58.13	-4.1%	CMN	55024U109
—	STRAYER EDUCATION INC	2,479	$223K	0.0%	$89.96	$89.96	—	CMN	863236105
VOD	VODAFONE GROUP PLC	6,811	$217K	0.0%	$31.86	$31.86	—	CMN	92857W308
ENR	ENERGIZER HOLDINGS INC	4,519	$217K	0.0%	$48.02 *	$34.72	0.0%	CMN	29272W109
TELFY	TELEFONICA SA	22,296	$216K	0.0%	$9.69	$9.69	—	CMN	879382208
EBAY	EBAY INC	5,600	$212K	0.0%	$37.86 *	$31.11	+6.2%	Put	278642103
—	ORBITAL ATK INC	1,600	$211K	0.0%	$131.88	$131.16	—	Put	68557N103
—	UNIVAR INC	6,790	$210K	0.0%	$30.93	$28.86	—	CMN	91336L107
PZZA	PAPA JOHN'S INTL INC	3,717	$209K	0.0%	$56.23 *	$51.42	0.0%	CMN	698813102
MKTX	MARKETAXESS HOLDINGS INC	1,037	$209K	0.0%	$201.54 *	$176.21	-1.2%	CMN	57060D108
SAIC	SCIENCE APPLICATIONS INTE	2,732	$209K	0.0%	$76.50 *	$78.67	-8.1%	CMN	808625107
—	LIBERTY MEDIA CORP-LIBERTY-A	6,290	$206K	0.0%	$32.75	$18.98	—	CMN	531229870
MZTI	LANCASTER COLONY CORP	1,594	$206K	0.0%	$129.23 *	$126.19	0.0%	CMN	513847103
MDT	MEDTRONIC PLC	2,500	$202K	0.0%	$80.80 *	$65.18	-0.3%	Call	G5960L103
—	ENCANA CORP	14,724	$196K	0.0%	$13.31	$11.79	—	CMN	292505104
—	CREDIT SUISSE GROUP AG-REG	11,009	$196K	0.0%	$17.80	$14.85	—	CMN	225401108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	13,400	$195K	0.0%	$14.55 *	$12.94	+7.4%	CMN	01988P108
GLD	SPDR GOLD SHARES	1,487	$184K	0.0%	$123.74	$121.77	—	CMN	78463V107
—	MERITOR INC	7,600	$178K	0.0%	$23.42	$23.42	—	Call	59001K100
—	HOUGHTON MIFFLIN HARCOURT CO	19,120	$178K	0.0%	$9.31	$9.31	—	CMN	44157R109
PBI	PITNEY BOWES INC	15,567	$174K	0.0%	$11.18 *	$11.78	0.0%	CMN	724479100
FDX	FEDEX CORP	700	$174K	0.0%	$248.57 *	$195.48	+1.8%	Put	31428X106
—	AK STEEL HOLDING CORP	30,000	$170K	0.0%	$5.67	$5.67	—	CMN	001547108
UA	UNDER ARMOUR INC-CLASS C	11,880	$170K	0.0%	$14.31 *	$17.66	-25.9%	CMN	904311206
—	MIDSTATES PETE CO INC	10,194	$169K	0.0%	$16.58	$15.50	—	CMN	59804T407
HLF	HERBALIFE LTD	2,469	$167K	0.0%	$67.64 *	$27.91	+25.5%	CMN	G4412G101
—	FLOTEK INDUSTRIES INC	32,602	$152K	0.0%	$4.66	$4.66	—	CMN	343389102
CC	CHEMOURS CO/THE	2,900	$145K	0.0%	$50.00 *	$34.56	+11.1%	Put	163851108
—	CONTINENTAL RESOURCES INC/OK	2,540	$134K	0.0%	$52.76	$52.76	—	CMN	212015101
NWS	NEWS CORP - CLASS B	7,810	$130K	0.0%	$16.65 *	$12.31	+13.6%	CMN	65249B208
A	AGILENT TECHNOLOGIES INC	1,800	$121K	0.0%	$67.22 *	$61.74	+2.9%	Put	00846U101
ADI	ANALOG DEVICES INC	1,357	$120K	0.0%	$88.43 *	$68.83	+10.6%	Put	032654105
—	ALEXION PHARMACEUTICALS INC	800	$96,000	0.0%	$120.00	$120.72	—	Call	015351109
—	GENERAL MTRS CO	3,934	$92,000	0.0%	$23.39	$22.37	—	CMN	37045V126
GPRO	GOPRO INC-CLASS A	10,958	$83,000	0.0%	$7.57 *	$9.03	-1.8%	CMN	38268T103
GDXJ	VANECK VECTORS JUNIOR GOLD M	2,114	$71,000	0.0%	$33.59	$33.85	—	CMN	92189F791
—	GENERAL COMMUNICATION INC-A	1,625	$63,000	0.0%	$38.77	$37.01	—	CMN	369385109
SRPT	SAREPTA THERAPEUTICS INC	1,100	$61,000	0.0%	$55.45 *	$39.97	+32.5%	Call	803607100
—	ALERIAN MLP ETF	5,000	$55,000	0.0%	$11.00	$10.97	—	Call	00162Q866
DXJ	WISDOMTREE JAPAN HEDGED EQ	842	$50,000	0.0%	$59.38	$54.63	—	CMN	97717W851
CAKE	CHEESECAKE FACTORY INC/THE	1,000	$48,000	0.0%	$48.00 *	$38.14	0.0%	Call	163072101
VIAV	VIAVI SOLUTIONS INC	4,000	$35,000	0.0%	$8.75 *	$9.06	0.0%	CMN	925550105
—	HALCON RES CORP	53,160	$35,000	0.0%	$0.66	$0.58	—	CMN	40537Q118
—	CANADIAN PACIFIC RAILWAY LTD	192	$35,000	0.0%	$182.29	$165.99	—	CMN	13645T100
—	ROYAL DUTCH SHELL PLC-A SHS	354	$23,000	0.0%	$64.97	$60.58	—	CMN	780259206
—	IPASS INC	41,226	$21,000	0.0%	$0.51	$0.51	—	CMN	46261V108
C	CITIGROUP INC	125,000	$19,000	0.0%	$0.15 *	$47.42	+19.1%	Put	172967424
—	SECOND SIGHT MEDICAL PRODUCT	23,249	$18,000	0.0%	$0.77	$0.34	—	CMN	81362J118
—	HERTZ GLOBAL HOLDINGS INC	700	$17,000	0.0%	$24.29	$19.81	—	Call	42806J106
—	DYNEGY INC NEW DEL	50,424	$10,000	0.0%	$0.20	$0.24	—	CMN	26817R157
FOSL	FOSSIL GROUP INC	1,111	$9,000	0.0%	$8.10 *	$7.75	0.0%	CMN	34988V106
—	NRG YIELD INC-CLASS A	300	$6,000	0.0%	$20.00	$18.06	—	CMN	62942X306
—	NYCB 6 11/01/51	18,926	$0	0.0%	$0.00	—	—	CMN	64944P307
—	SRCL 5 1/4 09/15/18	109,486	$0	0.0%	$0.00	—	—	CMN	858912207
—	EPR 5 3/4 PERP	2,800	$0	0.0%	$0.00	—	—	CMN	26884U208
—	RLJ 1.95 PERP	28,786	$0	0.0%	$0.00	—	—	CMN	74965L200
—	LIBERTY GLOBAL PLC LILAC - A	18	$0	0.0%	$0.00	$32.31	—	CMN	G5480U138
—	LIBERTY GLOBAL PLC LILAC - C	127,820	$0	0.0%	$0.00	$33.20	—	CMN	G5480U153
—	LIBERTY GLOBAL PLC LILAC - C	400,000	$0	0.0%	$0.00	$33.20	—	Put	G5480U153
—	LIBERTY GLOBAL PLC LILAC - C	1,200,000	$0	0.0%	$0.00	$33.20	—	Call	G5480U153
QUAD	QUAD / GRAPHICS INC	2	$0	0.0%	$0.00	$23.80	-4.7%	CMN	747301109