Location: Stamford, CT
CIK: 0001603466 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $23.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 6,177,200 | $565M | 2.4% | $102.45 | — | Call | 887317303 |
| AMZN | AMAZON COM INC | 327,617 | $383M | 1.7% | $48.97 | +12.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,325,500 | $354M | 1.5% | $266.43 | — | Put | 78462F103 |
| — | ANADARKO PETE CORP | 5,760,037 | $309M | 1.3% | $51.13 | — | COM | 032511107 |
| EA | ELECTRONIC ARTS INC | 2,583,211 | $271M | 1.2% | $103.28 | +4.6% | COM | 285512109 |
| V | VISA INC | 2,310,287 | $263M | 1.1% | $87.84 | +18.8% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,384,354 | $262M | 1.1% | $84.24 | +29.6% | COM | 874054109 |
| CMCSA | COMCAST CORP NEW | 6,124,755 | $245M | 1.1% | $30.99 | -1.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,397,500 | $241M | 1.0% | $125.18 | — | Call | 01609W102 |
| — | FIRST DATA CORP NEW | 13,654,644 | $228M | 1.0% | $17.26 | — | COM CL A | 32008D106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,108,853 | $215M | 0.9% | $13.08 | +21.4% | SHS USD | G4863A108 |
| VMC | VULCAN MATLS CO | 1,670,632 | $214M | 0.9% | $111.65 | +1.9% | COM | 929160109 |
| — | ALTABA INC | 3,061,700 | $214M | 0.9% | $61.89 | — | Call | 021346101 |
| RRR | RED ROCK RESORTS INC | 5,586,924 | $189M | 0.8% | $24.32 | +14.6% | CL A | 75700L108 |
| REGN | REGENERON PHARMACEUTICALS | 481,354 | $181M | 0.8% | $402.77 | 0.0% | COM | 75886F107 |
| — | DOWDUPONT INC | 2,395,692 | $171M | 0.7% | $69.23 | — | COM | 26078J100 |
| — | MYLAN N V | 4,016,928 | $170M | 0.7% | $39.75 | — | SHS EURO | N59465109 |
| MU | MICRON TECHNOLOGY INC | 4,044,607 | $166M | 0.7% | $34.70 | +21.1% | COM | 595112103 |
| IWM | ISHARES TR | 1,063,000 | $162M | 0.7% | — | — | Put | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 678,214 | $155M | 0.7% | $127.31 | +49.3% | CL A | 21036P108 |
| EQT | EQT CORP | 2,652,110 | $151M | 0.7% | $30.65 | -1.3% | COM | 26884L109 |
| H | HYATT HOTELS CORP | 2,048,826 | $151M | 0.7% | $65.48 | 0.0% | COM CL A | 448579102 |
| — | TWENTY FIRST CENTY FOX INC | 4,331,067 | $150M | 0.6% | $34.53 | — | CL A | 90130A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,281,982 | $143M | 0.6% | $111.56 | — | SPONSORED ADR | 03524A108 |
| — | ANADARKO PETE CORP | 2,641,600 | $142M | 0.6% | $51.13 | — | Call | 032511107 |
| MCD | MCDONALDS CORP | 820,500 | $141M | 0.6% | $122.25 | +13.4% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 876,200 | $136M | 0.6% | $155.44 | — | Put | 73935A104 |
| — | ALTABA INC | 1,953,090 | $136M | 0.6% | $61.89 | — | COM | 021346101 |
| — | ANDEAVOR | 1,158,600 | $132M | 0.6% | $103.15 | — | COM | 03349M105 |
| SYF | SYNCHRONY FINL | 3,416,030 | $132M | 0.6% | $26.59 | +5.3% | COM | 87165B103 |
| META | FACEBOOK INC | 730,206 | $129M | 0.6% | $157.16 | +11.7% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 1,589,025 | $128M | 0.6% | $64.98 | 0.0% | SHS | G5960L103 |
| — | WPX ENERGY INC | 8,271,153 | $116M | 0.5% | $13.08 | — | COM | 98212B103 |
| GM | GENERAL MTRS CO | 2,822,716 | $116M | 0.5% | $36.91 | +2.6% | COM | 37045V100 |
| — | BUNGE LIMITED | 1,714,333 | $115M | 0.5% | $67.40 | — | COM | G16962105 |
| MHK | MOHAWK INDS INC | 412,928 | $114M | 0.5% | $245.89 | +9.1% | COM | 608190104 |
| — | COTT CORP QUE | 6,812,760 | $114M | 0.5% | $15.52 | — | COM | 22163N106 |
| BYD | BOYD GAMING CORP | 3,165,200 | $111M | 0.5% | $22.04 | +29.3% | COM | 103304101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 429,030 | $109M | 0.5% | $161.67 | +0.0% | COM | 018581108 |
| T | AT&T INC | 2,794,900 | $109M | 0.5% | $15.25 | 0.0% | Put | 00206R102 |
| KMX | CARMAX INC | 1,680,086 | $108M | 0.5% | $66.59 | +7.1% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 709,817 | $106M | 0.5% | $149.67 | -1.1% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 1,400,178 | $103M | 0.4% | $67.57 | +6.8% | COM | 70450Y103 |
| V | VISA INC | 900,000 | $103M | 0.4% | $87.84 | +18.8% | Call | 92826C839 |
| ABT | ABBOTT LABS | 1,788,535 | $102M | 0.4% | $45.74 | +5.2% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 1,390,989 | $101M | 0.4% | $56.45 | -0.4% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 2,456,149 | $96.06M | 0.4% | $33.01 | +11.5% | COM | 74762E102 |
| — | ZAYO GROUP HLDGS INC | 2,600,719 | $95.71M | 0.4% | $36.56 | — | COM | 98919V105 |
| BABA | ALIBABA GROUP HLDG LTD | 550,000 | $94.84M | 0.4% | $125.18 | — | Put | 01609W102 |
| WEX | WEX INC | 653,760 | $92.33M | 0.4% | $106.49 | +17.5% | COM | 96208T104 |
| — | VENATOR MATLS PLC | 4,153,385 | $91.87M | 0.4% | $22.27 | — | SHS | G9329Z100 |
| CRM | SALESFORCE COM INC | 888,585 | $90.84M | 0.4% | $98.45 | +2.3% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,775,993 | $90.79M | 0.4% | $49.42 | 0.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 2,936,544 | $89.53M | 0.4% | $18.54 | +0.2% | COM | 969457100 |
| — | L3 TECHNOLOGIES INC | 444,619 | $87.97M | 0.4% | $182.27 | — | COM | 502413107 |
| BABA | ALIBABA GROUP HLDG LTD | 507,175 | $87.45M | 0.4% | $125.18 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 2,073,372 | $87.14M | 0.4% | $37.30 | — | SPONSORED ADR | 055622104 |
| — | SHIRE PLC | 556,880 | $86.38M | 0.4% | $162.43 | — | SPONSORED ADR | 82481R106 |
| COP | CONOCOPHILLIPS | 1,564,944 | $85.9M | 0.4% | $38.29 | +3.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 548,666 | $84.18M | 0.4% | $102.11 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,580,600 | $83.66M | 0.4% | $31.93 | +0.1% | Put | 92343V104 |
| — | LOGMEIN INC | 724,403 | $82.94M | 0.4% | $103.07 | — | COM | 54142L109 |
| APD | AIR PRODS & CHEMS INC | 503,237 | $82.57M | 0.4% | $110.81 | +17.6% | COM | 009158106 |
| LOW | LOWES COS INC | 886,066 | $82.35M | 0.4% | $64.47 | +10.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,554,583 | $82.28M | 0.4% | $31.93 | +0.1% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 751,809 | $80.68M | 0.3% | $90.00 | +8.6% | COM | 256746108 |
| SYK | STRYKER CORP | 520,912 | $80.66M | 0.3% | $137.14 | +1.8% | COM | 863667101 |
| — | RADIUS HEALTH INC | 2,537,695 | $80.62M | 0.3% | $32.96 | — | COM NEW | 750469207 |
| BIIB | BIOGEN INC | 252,319 | $80.38M | 0.3% | $269.68 | +19.0% | COM | 09062X103 |
| — | ENCANA CORP | 6,011,583 | $80.17M | 0.3% | $11.82 | — | COM | 292505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 883,400 | $78.77M | 0.3% | $88.36 | -1.6% | Call | 09061G101 |
| — | LAM RESEARCH CORP | 419,386 | $77.2M | 0.3% | $184.07 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,045,505 | $77.01M | 0.3% | $55.11 | 0.0% | COM | 674599105 |
| — | CANADIAN PAC RY LTD | 413,733 | $75.61M | 0.3% | $154.33 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 700,918 | $75.36M | 0.3% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| DIS | DISNEY WALT CO | 686,400 | $73.8M | 0.3% | $97.30 | 0.0% | Put | 254687106 |
| — | ARRAY BIOPHARMA INC | 5,712,626 | $73.12M | 0.3% | $11.31 | — | COM | 04269X105 |
| COF | CAPITAL ONE FINL CORP | 733,300 | $73.02M | 0.3% | $69.30 | +14.4% | COM | 14040H105 |
| AZO | AUTOZONE INC | 102,645 | $73.02M | 0.3% | $639.19 | 0.0% | COM | 053332102 |
| MCD | MCDONALDS CORP | 420,000 | $72.29M | 0.3% | $122.25 | +13.4% | Call | 580135101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,396,098 | $72.15M | 0.3% | $31.54 | +1.4% | COM | 004225108 |
| GILD | GILEAD SCIENCES INC | 1,000,000 | $71.64M | 0.3% | $55.90 | 0.0% | Call | 375558103 |
| — | ADAMAS PHARMACEUTICALS INC | 2,109,455 | $71.49M | 0.3% | $28.51 | — | COM | 00548A106 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,808,142 | $71.21M | 0.3% | $15.48 | — | COM NEW | 268158201 |
| — | FAIRMOUNT SANTROL HLDGS INC | 13,468,364 | $70.44M | 0.3% | $6.92 | — | COM | 30555Q108 |
| — | INGERSOLL-RAND PLC | 779,888 | $69.56M | 0.3% | $89.19 | — | SHS | G47791101 |
| — | AVEXIS INC | 612,611 | $67.8M | 0.3% | $60.42 | — | COM | 05366U100 |
| — | CIMAREX ENERGY CO | 553,723 | $67.56M | 0.3% | $114.67 | — | COM | 171798101 |
| — | BERRY GLOBAL GROUP INC | 1,131,419 | $66.38M | 0.3% | $56.08 | — | COM | 08579W103 |
| GPRE | GREEN PLAINS INC | 3,887,860 | $65.51M | 0.3% | $21.64 | -18.7% | COM | 393222104 |
| — | UNITED TECHNOLOGIES CORP | 508,911 | $64.92M | 0.3% | $119.54 | — | COM | 913017109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 191,000 | $64.17M | 0.3% | $372.21 | -8.7% | Call | 16119P108 |
| — | BUNGE LIMITED | 952,500 | $63.89M | 0.3% | $67.40 | — | Call | G16962105 |
| XBI | SPDR SERIES TRUST | 750,000 | $63.65M | 0.3% | — | — | Put | 78464A870 |
| MELI | MERCADOLIBRE INC | 202,230 | $63.63M | 0.3% | $256.41 | +5.5% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 832,008 | $62.77M | 0.3% | $60.25 | +0.1% | COM | 194162103 |
| TMUS | T MOBILE US INC | 982,110 | $62.37M | 0.3% | $57.97 | +1.7% | COM | 872590104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 512,686 | $61.87M | 0.3% | $101.76 | +3.9% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 1,423,943 | $61.41M | 0.3% | $31.51 | +3.0% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 300,000 | $61.03M | 0.3% | $165.82 | +2.7% | Call | 369550108 |
| CMCSA | COMCAST CORP NEW | 1,511,200 | $60.52M | 0.3% | $30.99 | -1.0% | Call | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 904,774 | $60.36M | 0.3% | $63.96 | — | SPONS ADR A | 780259206 |
| — | ENTERCOM COMMUNICATIONS CORP | 5,563,600 | $60.09M | 0.3% | $10.80 | — | CL A | 293639100 |
| PTEN | PATTERSON UTI ENERGY INC | 2,592,751 | $59.66M | 0.3% | $21.71 | -4.6% | COM | 703481101 |
| — | CLOVIS ONCOLOGY INC | 876,000 | $59.57M | 0.3% | $68.00 | — | COM | 189464100 |
| GD | GENERAL DYNAMICS CORP | 291,596 | $59.33M | 0.3% | $165.82 | +2.7% | COM | 369550108 |
| VOYA | VOYA FINL INC | 1,183,896 | $58.57M | 0.3% | $38.59 | 0.0% | COM | 929089100 |
| MASI | MASIMO CORP | 684,025 | $58.01M | 0.3% | $86.74 | 0.0% | COM | 574795100 |
| FBP | FIRST BANCORP P R | 11,347,410 | $57.87M | 0.2% | $4.39 | -7.3% | COM NEW | 318672706 |
| — | NEVRO CORP | 819,661 | $56.59M | 0.2% | $76.67 | — | COM | 64157F103 |
| NBIS | YANDEX N V | 1,720,755 | $56.35M | 0.2% | $32.95 | — | SHS CLASS A | N97284108 |
| MTZ | MASTEC INC | 1,147,401 | $56.16M | 0.2% | $41.75 | +6.8% | COM | 576323109 |
| HOLX | HOLOGIC INC | 1,306,179 | $55.84M | 0.2% | $40.27 | -1.0% | COM | 436440101 |
| WYNN | WYNN RESORTS LTD | 330,286 | $55.68M | 0.2% | $117.42 | +20.0% | COM | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 1,507,312 | $55.45M | 0.2% | $24.82 | +3.2% | COM | 867224107 |
| — | CITRIX SYS INC | 629,243 | $55.37M | 0.2% | $88.00 | — | COM | 177376100 |
| SLM | SLM CORP | 4,876,821 | $55.11M | 0.2% | $10.87 | +0.7% | COM | 78442P106 |
| THO | THOR INDS INC | 362,700 | $54.67M | 0.2% | $86.94 | +35.0% | COM | 885160101 |
| LLY | LILLY ELI & CO | 646,800 | $54.63M | 0.2% | $70.42 | +6.9% | COM | 532457108 |
| DK | DELEK US HLDGS INC NEW | 1,549,100 | $54.13M | 0.2% | $19.11 | +18.6% | COM | 24665A103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 253,639 | $53.48M | 0.2% | $149.21 | +3.5% | CL A | 55825T103 |
| — | GW PHARMACEUTICALS PLC | 401,665 | $53.02M | 0.2% | $122.63 | — | ADS | 36197T103 |
| META | FACEBOOK INC | 300,000 | $52.94M | 0.2% | $157.16 | +11.7% | Call | 30303M102 |
| EMR | EMERSON ELEC CO | 758,730 | $52.88M | 0.2% | $53.28 | 0.0% | COM | 291011104 |
| CSX | CSX CORP | 957,958 | $52.7M | 0.2% | $15.35 | +3.4% | COM | 126408103 |
| — | DISCOVERY COMMUNICATNS NEW | 2,472,543 | $52.34M | 0.2% | $21.17 | — | COM SER C | 25470F302 |
| — | U S SILICA HLDGS INC | 1,598,578 | $52.05M | 0.2% | $38.54 | — | COM | 90346E103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,300,000 | $51.56M | 0.2% | $40.35 | — | Call | 531229409 |
| GM | GENERAL MTRS CO | 1,250,000 | $51.24M | 0.2% | $36.91 | +2.6% | Call | 37045V100 |
| IWM | ISHARES TR | 335,000 | $51.07M | 0.2% | — | — | Call | 464287655 |
| — | OASIS PETE INC NEW | 5,994,056 | $50.41M | 0.2% | $8.41 | — | COM | 674215108 |
| EBAY | EBAY INC | 1,332,500 | $50.29M | 0.2% | $26.28 | +25.7% | Call | 278642103 |
| — | VANTIV INC | 679,734 | $49.99M | 0.2% | $70.91 | — | CL A | 92210H105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,854,299 | $48.61M | 0.2% | $17.29 | +2.3% | COM | 024061103 |
| LAMR | LAMAR ADVERTISING CO NEW | 650,000 | $48.26M | 0.2% | $74.24 | — | Put | 512816109 |
| LAMR | LAMAR ADVERTISING CO NEW | 650,000 | $48.26M | 0.2% | $74.24 | — | Call | 512816109 |
| AA | ALCOA CORP | 894,600 | $48.19M | 0.2% | $38.20 | +14.4% | COM | 013872106 |
| LPLA | LPL FINL HLDGS INC | 835,145 | $47.72M | 0.2% | $45.36 | +16.0% | COM | 50212V100 |
| — | PIONEER NAT RES CO | 274,694 | $47.48M | 0.2% | $148.02 | — | COM | 723787107 |
| WEN | WENDYS CO | 2,882,776 | $47.34M | 0.2% | $15.19 | 0.0% | COM | 95058W100 |
| MNST | MONSTER BEVERAGE CORP NEW | 745,783 | $47.2M | 0.2% | $23.40 | +28.0% | COM | 61174X109 |
| — | AIMMUNE THERAPEUTICS INC | 1,239,246 | $46.87M | 0.2% | $23.10 | — | COM | 00900T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,032,548 | $46.85M | 0.2% | $14.07 | +7.0% | COM | 388689101 |
| TRV | TRAVELERS COMPANIES INC | 341,533 | $46.33M | 0.2% | $109.21 | +1.2% | COM | 89417E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 575,500 | $45.96M | 0.2% | $67.94 | +6.0% | COM | 43300A203 |
| MRK | MERCK & CO INC | 800,000 | $45.02M | 0.2% | $46.59 | -7.7% | Call | 58933Y105 |
| — | TD AMERITRADE HLDG CORP | 878,288 | $44.91M | 0.2% | $51.13 | — | COM | 87236Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 497,349 | $44.35M | 0.2% | $88.36 | -1.6% | COM | 09061G101 |
| — | U S CONCRETE INC | 529,956 | $44.33M | 0.2% | $74.99 | — | COM NEW | 90333L201 |
| EEM | ISHARES TR | 940,000 | $44.29M | 0.2% | — | — | Put | 464287234 |
| HCA | HCA HEALTHCARE INC | 501,826 | $44.08M | 0.2% | $74.68 | 0.0% | COM | 40412C101 |
| BAX | BAXTER INTL INC | 674,395 | $43.59M | 0.2% | $55.62 | +0.3% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 270,300 | $42.59M | 0.2% | $116.31 | 0.0% | Put | 149123101 |
| SPGI | S&P GLOBAL INC | 250,790 | $42.48M | 0.2% | $148.43 | +2.4% | COM | 78409V104 |
| — | FLEETCOR TECHNOLOGIES INC | 220,600 | $42.45M | 0.2% | $144.97 | — | COM | 339041105 |
| AIZ | ASSURANT INC | 418,849 | $42.24M | 0.2% | $84.55 | -0.0% | COM | 04621X108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,870,100 | $41.3M | 0.2% | $9.24 | +48.6% | COM | 03152W109 |
| AMZN | AMAZON COM INC | 35,000 | $40.93M | 0.2% | $48.97 | +12.4% | Call | 023135106 |
| UHS | UNIVERSAL HLTH SVCS INC | 358,400 | $40.63M | 0.2% | $109.15 | -5.6% | CL B | 913903100 |
| MDT | MEDTRONIC PLC | 500,000 | $40.38M | 0.2% | $64.98 | 0.0% | Call | G5960L103 |
| HUM | HUMANA INC | 162,669 | $40.35M | 0.2% | $230.51 | 0.0% | COM | 444859102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 757,428 | $40.33M | 0.2% | $52.55 | +5.3% | SHS | G66721104 |
| LNG | CHENIERE ENERGY INC | 744,330 | $40.08M | 0.2% | $43.99 | +9.6% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 465,055 | $39.78M | 0.2% | $63.00 | +19.5% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 359,645 | $39.68M | 0.2% | $56.93 | +11.5% | SHS - A - | N53745100 |
| VRA | VERA BRADLEY INC | 3,210,000 | $39.1M | 0.2% | $8.98 | +0.5% | COM | 92335C106 |
| — | WYNDHAM WORLDWIDE CORP | 336,670 | $39.01M | 0.2% | $115.87 | — | COM | 98310W108 |
| ADSK | AUTODESK INC | 370,743 | $38.87M | 0.2% | $108.50 | +7.5% | COM | 052769106 |
| — | OWENS ILL INC | 1,744,927 | $38.69M | 0.2% | $23.34 | — | COM NEW | 690768403 |
| BALL | BALL CORP | 1,016,813 | $38.49M | 0.2% | $37.09 | 0.0% | COM | 058498106 |
| RL | RALPH LAUREN CORP | 364,394 | $37.78M | 0.2% | $69.72 | +12.8% | CL A | 751212101 |
| DLTR | DOLLAR TREE INC | 350,000 | $37.56M | 0.2% | $90.00 | +8.6% | Call | 256746108 |
| WM | WASTE MGMT INC DEL | 428,828 | $37.01M | 0.2% | $69.34 | +2.0% | COM | 94106L109 |
| — | DERMIRA INC | 1,321,997 | $36.77M | 0.2% | $27.79 | — | COM | 24983L104 |
| — | APACHE CORP | 870,660 | $36.76M | 0.2% | $45.80 | — | COM | 037411105 |
| ELV | ANTHEM INC | 162,700 | $36.61M | 0.2% | $191.44 | 0.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 165,600 | $36.51M | 0.2% | $175.71 | +5.9% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 164,167 | $36.29M | 0.2% | $197.06 | 0.0% | COM | 573284106 |
| PGR | PROGRESSIVE CORP OHIO | 643,700 | $36.25M | 0.2% | $30.56 | +30.7% | COM | 743315103 |
| C | CITIGROUP INC | 484,002 | $36.02M | 0.2% | $56.47 | 0.0% | COM NEW | 172967424 |
| HAIN | HAIN CELESTIAL GROUP INC | 846,320 | $35.88M | 0.2% | $38.78 | +2.1% | COM | 405217100 |
| — | SUMMIT MATLS INC | 1,133,106 | $35.63M | 0.2% | $22.20 | — | CL A | 86614U100 |
| XBI | SPDR SERIES TRUST | 419,500 | $35.6M | 0.2% | — | — | Call | 78464A870 |
| EXPE | EXPEDIA INC DEL | 293,214 | $35.12M | 0.2% | $125.31 | 0.0% | COM NEW | 30212P303 |
| — | TOTAL S A | 628,100 | $34.72M | 0.1% | $55.08 | — | SPONSORED ADR | 89151E109 |
| SNAP | SNAP INC | 2,372,400 | $34.66M | 0.1% | — | — | Put | 83304A106 |
| — | WEATHERFORD INTL PLC | 8,293,300 | $34.58M | 0.1% | $4.25 | — | ORD SHS | G48833100 |
| ABT | ABBOTT LABS | 600,000 | $34.24M | 0.1% | $45.74 | +5.2% | Call | 002824100 |
| GTN | GRAY TELEVISION INC | 2,037,356 | $34.13M | 0.1% | $15.62 | 0.0% | COM | 389375106 |
| PAGP | PLAINS GP HLDGS L P | 1,552,500 | $34.08M | 0.1% | $26.16 | — | LTD PARTNR INT A | 72651A207 |
| MSM | MSC INDL DIRECT INC | 352,356 | $34.06M | 0.1% | $83.57 | 0.0% | CL A | 553530106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,937 | $33.91M | 0.1% | $372.21 | -8.7% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 217,954 | $33.42M | 0.1% | $98.86 | +14.7% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 317,500 | $33.36M | 0.1% | $103.28 | +4.6% | Call | 285512109 |
| — | TWENTY FIRST CENTY FOX INC | 975,923 | $33.3M | 0.1% | $34.12 | — | CL B | 90130A200 |
| SRPT | SAREPTA THERAPEUTICS INC | 579,757 | $32.26M | 0.1% | $29.97 | +76.8% | COM | 803607100 |
| CC | CHEMOURS CO | 643,958 | $32.24M | 0.1% | $38.00 | +1.0% | COM | 163851108 |
| — | KARYOPHARM THERAPEUTICS INC | 3,351,996 | $32.18M | 0.1% | $9.60 | — | COM | 48576U106 |
| AZN | ASTRAZENECA PLC | 925,200 | $32.1M | 0.1% | $33.98 | — | SPONSORED ADR | 046353108 |
| UAL | UNITED CONTL HLDGS INC | 473,166 | $31.89M | 0.1% | $66.62 | -6.4% | COM | 910047109 |
| — | ACTIVISION BLIZZARD INC | 500,000 | $31.66M | 0.1% | $57.57 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 280,100 | $31.57M | 0.1% | $36.10 | +1.7% | Call | 28176E108 |
| GOOG | ALPHABET INC | 30,000 | $31.39M | 0.1% | $44.64 | +13.2% | Put | 02079K107 |
| — | CAESARS ENTMT CORP | 2,468,369 | $31.23M | 0.1% | $10.88 | — | COM | 127686103 |
| DAL | DELTA AIR LINES INC DEL | 552,200 | $30.92M | 0.1% | $42.89 | +11.4% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 75,000 | $30.75M | 0.1% | $102.35 | +19.5% | Call | 824348106 |
| — | ILG INC | 1,078,200 | $30.71M | 0.1% | $21.91 | — | Call | 44967H101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 186,705 | $30.5M | 0.1% | $138.75 | +5.8% | CL A | 78410G104 |
| — | TOTAL SYS SVCS INC | 384,400 | $30.4M | 0.1% | $50.79 | — | COM | 891906109 |
| MA | MASTERCARD INCORPORATED | 200,478 | $30.34M | 0.1% | $97.62 | +45.7% | CL A | 57636Q104 |
| HYG | ISHARES TR | 347,000 | $30.28M | 0.1% | — | — | Put | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $30.27M | 0.1% | — | — | Put | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $30.27M | 0.1% | — | — | Call | 81369Y704 |
| HUN | HUNTSMAN CORP | 900,400 | $29.97M | 0.1% | $24.58 | +24.6% | COM | 447011107 |
| — | TWITTER INC | 1,246,100 | $29.92M | 0.1% | $17.53 | — | Call | 90184L102 |
| ALK | ALASKA AIR GROUP INC | 406,302 | $29.87M | 0.1% | $76.32 | -11.4% | COM | 011659109 |
| — | SANTANDER CONSUMER USA HDG I | 1,598,605 | $29.77M | 0.1% | $13.50 | — | COM | 80283M101 |
| RSG | REPUBLIC SVCS INC | 439,550 | $29.72M | 0.1% | $56.69 | 0.0% | COM | 760759100 |
| MYGN | MYRIAD GENETICS INC | 863,948 | $29.67M | 0.1% | $33.74 | 0.0% | COM | 62855J104 |
| ULTA | ULTA BEAUTY INC | 131,300 | $29.37M | 0.1% | $211.60 | 0.0% | COM | 90384S303 |
| — | LIBERTY GLOBAL PLC | 867,695 | $29.36M | 0.1% | $33.84 | — | SHS CL C | G5480U120 |
| — | NOBLE ENERGY INC | 1,000,000 | $29.14M | 0.1% | $31.01 | — | COM | 655044105 |
| OPTU | ALTICE USA INC | 1,361,814 | $28.91M | 0.1% | $22.15 | 0.0% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 726,890 | $28.83M | 0.1% | $41.50 | — | COM C SIRIUSXM | 531229607 |
| — | EXTRACTION OIL AND GAS INC | 2,009,819 | $28.76M | 0.1% | $16.68 | — | COM | 30227M105 |
| EXAS | EXACT SCIENCES CORP | 546,806 | $28.73M | 0.1% | $53.39 | 0.0% | COM | 30063P105 |
| CE | CELANESE CORP DEL | 266,885 | $28.58M | 0.1% | $86.50 | +5.1% | COM SER A | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 209,800 | $28.48M | 0.1% | $102.50 | +11.9% | CL A | 571903202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 191,999 | $28.41M | 0.1% | $127.12 | 0.0% | COM | 91307C102 |
| BKR | BAKER HUGHES A GE CO | 885,080 | $28M | 0.1% | $25.80 | -0.9% | CL A | 05722G100 |
| — | RSP PERMIAN INC | 687,600 | $27.97M | 0.1% | $35.32 | — | COM | 74978Q105 |
| MOH | MOLINA HEALTHCARE INC | 363,066 | $27.84M | 0.1% | $72.18 | 0.0% | COM | 60855R100 |
| PRKS | SEAWORLD ENTMT INC | 2,048,838 | $27.8M | 0.1% | $12.44 | 0.0% | COM | 81282V100 |
| — | POWERSHARES QQQ TRUST | 178,200 | $27.76M | 0.1% | $155.44 | — | UNIT SER 1 | 73935A104 |
| HAE | HAEMONETICS CORP | 477,200 | $27.72M | 0.1% | $52.65 | 0.0% | COM | 405024100 |
| COR | AMERISOURCEBERGEN CORP | 301,259 | $27.66M | 0.1% | $64.71 | -2.0% | COM | 03073E105 |
| — | PARSLEY ENERGY INC | 939,200 | $27.65M | 0.1% | $29.13 | — | CL A | 701877102 |
| — | HD SUPPLY HLDGS INC | 690,172 | $27.63M | 0.1% | $36.43 | — | COM | 40416M105 |
| — | ENERPLUS CORP | 2,804,702 | $27.54M | 0.1% | $8.90 | — | COM | 292766102 |
| KR | KROGER CO | 1,000,000 | $27.45M | 0.1% | $19.60 | 0.0% | Put | 501044101 |
| — | TIME WARNER INC | 300,000 | $27.44M | 0.1% | $102.45 | — | Put | 887317303 |
| ETSY | ETSY INC | 1,339,325 | $27.39M | 0.1% | $17.64 | 0.0% | COM | 29786A106 |
| — | SINCLAIR BROADCAST GROUP INC | 718,328 | $27.19M | 0.1% | $37.35 | — | CL A | 829226109 |
| BBW | BUILD A BEAR WORKSHOP | 2,949,976 | $27.14M | 0.1% | $8.72 | -17.3% | COM | 120076104 |
| TKR | TIMKEN CO | 550,893 | $27.08M | 0.1% | $48.04 | +0.7% | COM | 887389104 |
| AXTA | AXALTA COATING SYS LTD | 830,260 | $26.87M | 0.1% | $31.67 | 0.0% | COM | G0750C108 |
| — | ALEXION PHARMACEUTICALS INC | 222,737 | $26.64M | 0.1% | $120.05 | — | COM | 015351109 |
| — | ILG INC | 927,200 | $26.41M | 0.1% | $21.91 | — | COM | 44967H101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 470,099 | $26.35M | 0.1% | $43.21 | +20.9% | COM | 450056106 |
| — | BRF SA | 2,332,717 | $26.27M | 0.1% | $11.54 | — | SPONSORED ADR | 10552T107 |
| ICUI | ICU MED INC | 121,400 | $26.22M | 0.1% | $174.78 | +15.8% | COM | 44930G107 |
| DHR | DANAHER CORP DEL | 281,112 | $26.09M | 0.1% | $71.26 | +9.8% | COM | 235851102 |
| — | MEREDITH CORP | 391,331 | $25.85M | 0.1% | $66.05 | — | COM | 589433101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 260,852 | $25.79M | 0.1% | $82.87 | +35.0% | COM | 74587V107 |
| CIEN | CIENA CORP | 1,231,291 | $25.77M | 0.1% | $21.20 | 0.0% | COM NEW | 171779309 |
| ETN | EATON CORP PLC | 322,448 | $25.48M | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| — | LHC GROUP INC | 415,200 | $25.43M | 0.1% | $53.81 | — | COM | 50187A107 |
| LEN | LENNAR CORP | 401,675 | $25.4M | 0.1% | $52.05 | 0.0% | CL A | 526057104 |
| — | AMEDISYS INC | 481,704 | $25.39M | 0.1% | $55.91 | — | COM | 023436108 |
| T | AT&T INC | 652,500 | $25.37M | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| DHI | D R HORTON INC | 489,075 | $24.98M | 0.1% | $32.99 | +29.1% | COM | 23331A109 |
| LDOS | LEIDOS HLDGS INC | 383,415 | $24.76M | 0.1% | $42.82 | +29.7% | COM | 525327102 |
| RES | RPC INC | 967,119 | $24.69M | 0.1% | $21.08 | 0.0% | COM | 749660106 |
| OEC | ORION ENGINEERED CARBONS S A | 964,098 | $24.68M | 0.1% | $23.63 | 0.0% | COM | L72967109 |
| — | RAYTHEON CO | 129,400 | $24.31M | 0.1% | $171.10 | — | COM NEW | 755111507 |
| — | PRAXAIR INC | 156,700 | $24.24M | 0.1% | $134.76 | — | COM | 74005P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 455,018 | $24.1M | 0.1% | $52.96 | — | SPONSORED ADR | 82706C108 |
| AIG | AMERICAN INTL GROUP INC | 404,292 | $24.09M | 0.1% | $49.72 | 0.0% | COM NEW | 026874784 |
| — | NUANCE COMMUNICATIONS INC | 1,453,650 | $23.77M | 0.1% | $16.35 | — | COM | 67020Y100 |
| AMN | AMN HEALTHCARE SERVICES INC | 475,518 | $23.42M | 0.1% | $45.58 | 0.0% | COM | 001744101 |
| BPOP | POPULAR INC | 659,079 | $23.39M | 0.1% | $31.14 | -12.1% | COM NEW | 733174700 |
| EGHT | 8X8 INC NEW | 1,651,100 | $23.28M | 0.1% | $13.70 | +0.8% | COM | 282914100 |
| CTRA | CABOT OIL & GAS CORP | 811,635 | $23.21M | 0.1% | $19.81 | +1.7% | COM | 127097103 |
| XPO | XPO LOGISTICS INC | 252,000 | $23.08M | 0.1% | $20.03 | +27.6% | COM | 983793100 |
| FMC | F M C CORP | 243,100 | $23.01M | 0.1% | $51.70 | +26.3% | COM NEW | 302491303 |
| PCRX | PACIRA PHARMACEUTICALS INC | 501,000 | $22.87M | 0.1% | $41.00 | -3.3% | COM | 695127100 |
| — | ANDEAVOR | 200,000 | $22.87M | 0.1% | $103.15 | — | Call | 03349M105 |
| RHI | ROBERT HALF INTL INC | 405,500 | $22.52M | 0.1% | $53.20 | 0.0% | COM | 770323103 |
| — | BLUEPRINT MEDICINES CORP | 298,009 | $22.47M | 0.1% | $47.91 | — | COM | 09627Y109 |
| — | STATOIL ASA | 1,042,832 | $22.34M | 0.1% | $21.42 | — | SPONSORED ADR | 85771P102 |
| RIG | TRANSOCEAN LTD | 2,087,425 | $22.29M | 0.1% | $10.38 | 0.0% | REG SHS | H8817H100 |
| — | WELLCARE HEALTH PLANS INC | 110,200 | $22.16M | 0.1% | $160.78 | — | COM | 94946T106 |
| KMX | CARMAX INC | 345,000 | $22.13M | 0.1% | $66.59 | +7.1% | Call | 143130102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 431,058 | $22.1M | 0.1% | $50.05 | — | COM | 81761R109 |
| — | NABORS INDUSTRIES LTD | 3,235,110 | $22.1M | 0.1% | $10.23 | — | SHS | G6359F103 |
| FAST | FASTENAL CO | 402,207 | $22M | 0.1% | $9.98 | +0.6% | COM | 311900104 |
| BA | BOEING CO | 73,775 | $21.76M | 0.1% | $214.61 | +19.9% | COM | 097023105 |
| BWA | BORGWARNER INC | 423,200 | $21.62M | 0.1% | $39.80 | +2.3% | COM | 099724106 |
| — | LIBERTY MEDIA CORP DELAWARE | 629,845 | $21.52M | 0.1% | $34.16 | — | COM SER C FRMLA | 531229854 |
| EBAY | EBAY INC | 569,300 | $21.48M | 0.1% | $26.28 | +25.7% | Put | 278642103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500,000 | $21.29M | 0.1% | — | — | Put | 538034109 |
| ITRI | ITRON INC | 307,637 | $20.98M | 0.1% | $72.56 | -1.5% | COM | 465741106 |
| — | CELGENE CORP | 200,000 | $20.87M | 0.1% | $120.37 | — | COM | 151020104 |
| PBA | PEMBINA PIPELINE CORP | 570,000 | $20.69M | 0.1% | $19.75 | +12.8% | COM | 706327103 |
| MGNX | MACROGENICS INC | 1,084,417 | $20.6M | 0.1% | $24.51 | -23.8% | COM | 556099109 |
| WHR | WHIRLPOOL CORP | 121,439 | $20.48M | 0.1% | $177.17 | -4.4% | COM | 963320106 |
| PAYX | PAYCHEX INC | 300,000 | $20.42M | 0.1% | $44.58 | +15.8% | Call | 704326107 |
| ICHR | ICHOR HOLDINGS | 825,241 | $20.3M | 0.1% | $23.82 | +19.0% | SHS | G4740B105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 359,663 | $20.24M | 0.1% | $46.60 | 0.0% | COM | 416515104 |
| M | MACYS INC | 800,000 | $20.15M | 0.1% | — | — | Call | 55616P104 |
| NMRK | NEWMARK GROUP INC | 1,247,525 | $19.84M | 0.1% | $13.46 | 0.0% | CL A | 65158N102 |
| HRB | BLOCK H & R INC | 750,000 | $19.66M | 0.1% | $18.93 | 0.0% | Put | 093671105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 220,113 | $19.57M | 0.1% | $86.65 | 0.0% | COM | 88224Q107 |
| ACRS | ACLARIS THERAPEUTICS INC | 792,000 | $19.53M | 0.1% | $28.02 | -13.1% | COM | 00461U105 |
| SEM | SELECT MED HLDGS CORP | 1,103,700 | $19.48M | 0.1% | $8.51 | +3.4% | COM | 81619Q105 |
| CAH | CARDINAL HEALTH INC | 316,500 | $19.39M | 0.1% | $57.46 | -15.7% | COM | 14149Y108 |
| ILMN | ILLUMINA INC | 87,600 | $19.14M | 0.1% | $182.30 | +12.9% | COM | 452327109 |
| — | ATHENE HLDG LTD | 368,800 | $19.07M | 0.1% | $49.61 | — | CL A | G0684D107 |
| UCTT | ULTRA CLEAN HLDGS INC | 807,400 | $18.64M | 0.1% | $25.63 | 0.0% | COM | 90385V107 |
| GMED | GLOBUS MED INC | 452,803 | $18.61M | 0.1% | $30.62 | +14.3% | CL A | 379577208 |
| — | GARDNER DENVER HLDGS INC | 547,998 | $18.59M | 0.1% | $28.86 | — | COM | 36555P107 |
| — | ENVISION HEALTHCARE CORP | 534,163 | $18.46M | 0.1% | $34.56 | — | COM | 29414D100 |
| AOS | SMITH A O | 300,386 | $18.41M | 0.1% | $48.53 | +8.3% | COM | 831865209 |
| INVA | INNOVIVA INC | 1,297,131 | $18.41M | 0.1% | $12.46 | +7.0% | COM | 45781M101 |
| — | XEROX CORP | 630,770 | $18.39M | 0.1% | $29.15 | — | COM NEW | 984121608 |
| LMT | LOCKHEED MARTIN CORP | 57,200 | $18.36M | 0.1% | $229.98 | +10.3% | COM | 539830109 |
| — | RETROPHIN INC | 867,800 | $18.29M | 0.1% | $19.65 | — | COM | 761299106 |
| — | CLOVIS ONCOLOGY INC | 268,000 | $18.22M | 0.1% | $68.00 | — | Call | 189464100 |
| CAG | CONAGRA BRANDS INC | 482,500 | $18.18M | 0.1% | $25.97 | +0.5% | COM | 205887102 |
| — | PANDORA MEDIA INC | 3,769,000 | $18.17M | 0.1% | $5.38 | — | COM | 698354107 |
| EXTR | EXTREME NETWORKS INC | 1,448,400 | $18.13M | 0.1% | $10.60 | +16.4% | COM | 30226D106 |
| DRI | DARDEN RESTAURANTS INC | 187,200 | $17.98M | 0.1% | $67.47 | 0.0% | COM | 237194105 |
| — | ZENDESK INC | 523,497 | $17.71M | 0.1% | $33.61 | — | COM | 98936J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 446,249 | $17.7M | 0.1% | $40.35 | — | COM A SIRIUSXM | 531229409 |
| EFX | EQUIFAX INC | 150,000 | $17.69M | 0.1% | $104.45 | 0.0% | COM | 294429105 |
| — | JAGGED PEAK ENERGY INC | 1,118,847 | $17.66M | 0.1% | $15.78 | — | COM | 47009K107 |
| PODD | INSULET CORP | 255,528 | $17.63M | 0.1% | $54.60 | +20.2% | COM | 45784P101 |
| MMSI | MERIT MED SYS INC | 404,199 | $17.46M | 0.1% | $41.09 | +2.1% | COM | 589889104 |
| OSK | OSHKOSH CORP | 191,900 | $17.44M | 0.1% | $76.94 | 0.0% | COM | 688239201 |
| GILD | GILEAD SCIENCES INC | 241,904 | $17.33M | 0.1% | $55.90 | 0.0% | COM | 375558103 |
| — | KANSAS CITY SOUTHERN | 164,392 | $17.3M | 0.1% | $98.34 | — | COM NEW | 485170302 |
| — | ADURO BIOTECH INC | 2,266,761 | $17M | 0.1% | $7.63 | — | COM | 00739L101 |
| — | ZYNGA INC | 4,243,446 | $16.97M | 0.1% | $3.51 | — | CL A | 98986T108 |
| KR | KROGER CO | 617,400 | $16.95M | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| — | MARATHON OIL CORP | 1,000,000 | $16.93M | 0.1% | $12.06 | — | COM | 565849106 |
| TEX | TEREX CORP NEW | 350,000 | $16.88M | 0.1% | $41.07 | +12.1% | Put | 880779103 |
| AL | AIR LEASE CORP | 350,000 | $16.83M | 0.1% | — | — | Put | 00912X302 |
| HEI | HEICO CORP NEW | 178,250 | $16.82M | 0.1% | $58.28 | 0.0% | COM | 422806109 |
| USFD | US FOODS HLDG CORP | 521,103 | $16.64M | 0.1% | $28.32 | 0.0% | COM | 912008109 |
| — | TILE SHOP HLDGS INC | 1,731,300 | $16.62M | 0.1% | $11.42 | — | COM | 88677Q109 |
| DOV | DOVER CORP | 163,900 | $16.55M | 0.1% | $51.96 | +31.1% | COM | 260003108 |
| — | INTERSECT ENT INC | 509,550 | $16.51M | 0.1% | $32.40 | — | COM | 46071F103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 377,543 | $16.51M | 0.1% | $35.05 | +8.6% | CL A | 499049104 |
| FHN | FIRST HORIZON NATL CORP | 820,600 | $16.4M | 0.1% | $14.31 | 0.0% | COM | 320517105 |
| LAMR | LAMAR ADVERTISING CO NEW | 219,440 | $16.29M | 0.1% | $74.24 | — | CL A | 512816109 |
| CNDT | CONDUENT INC | 1,002,000 | $16.19M | 0.1% | $15.39 | +1.7% | COM | 206787103 |
| — | ACHAOGEN INC | 1,502,400 | $16.14M | 0.1% | $15.27 | — | COM | 004449104 |
| — | CENTURYLINK INC | 960,524 | $16.02M | 0.1% | $16.91 | — | COM | 156700106 |
| IDXX | IDEXX LABS INC | 102,400 | $16.01M | 0.1% | $158.10 | -0.4% | COM | 45168D104 |
| — | LIBERTY GLOBAL PLC | 800,000 | $15.91M | 0.1% | $19.89 | — | Put | G5480U153 |
| NVO | NOVO-NORDISK A S | 295,863 | $15.88M | 0.1% | $50.88 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 93,300 | $15.8M | 0.1% | $148.43 | +2.4% | Call | 78409V104 |
| JD | JD COM INC | 381,500 | $15.8M | 0.1% | $31.74 | — | Call | 47215P106 |
| AMP | AMERIPRISE FINL INC | 92,500 | $15.68M | 0.1% | $118.64 | +15.4% | COM | 03076C106 |
| ADSK | AUTODESK INC | 148,800 | $15.6M | 0.1% | $108.50 | +7.5% | Call | 052769106 |
| — | XPERI CORP | 638,442 | $15.58M | 0.1% | $30.83 | — | COM | 98421B100 |
| — | ULTIMATE SOFTWARE GROUP INC | 70,900 | $15.47M | 0.1% | $218.24 | — | COM | 90385D107 |
| — | HILL ROM HLDGS INC | 182,572 | $15.39M | 0.1% | $80.34 | — | COM | 431475102 |
| GOOG | ALPHABET INC | 14,700 | $15.38M | 0.1% | $44.64 | +13.2% | CAP STK CL C | 02079K107 |
| MAT | MATTEL INC | 1,000,000 | $15.38M | 0.1% | $15.85 | 0.0% | Call | 577081102 |
| SPY | SPDR S&P 500 ETF TR | 57,500 | $15.34M | 0.1% | $266.43 | — | Call | 78462F103 |
| FAST | FASTENAL CO | 280,000 | $15.31M | 0.1% | $9.98 | +0.6% | Call | 311900104 |
| CARS | CARS COM INC | 528,900 | $15.25M | 0.1% | $25.87 | 0.0% | COM | 14575E105 |
| — | KEANE GROUP INC | 800,337 | $15.21M | 0.1% | $15.02 | — | COM | 48669A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 800,000 | $15.16M | 0.1% | — | — | Put | 84763A108 |
| — | SINCLAIR BROADCAST GROUP INC | 400,000 | $15.14M | 0.1% | $37.35 | — | Call | 829226109 |
| LUV | SOUTHWEST AIRLS CO | 230,300 | $15.07M | 0.1% | $50.59 | +5.0% | COM | 844741108 |
| LAD | LITHIA MTRS INC | 132,400 | $15.04M | 0.1% | $116.29 | 0.0% | CL A | 536797103 |
| UPS | UNITED PARCEL SERVICE INC | 125,800 | $14.99M | 0.1% | $83.62 | +3.2% | CL B | 911312106 |
| — | LIBERTY INTERACTIVE CORP | 275,815 | $14.96M | 0.1% | $53.34 | — | LBT VEN COM A NE | 53071M856 |
| — | SHUTTERFLY INC | 298,754 | $14.86M | 0.1% | $49.52 | — | COM | 82568P304 |
| NOC | NORTHROP GRUMMAN CORP | 48,382 | $14.85M | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| — | KAPSTONE PAPER & PACKAGING C | 652,460 | $14.8M | 0.1% | $21.42 | — | COM | 48562P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 209,081 | $14.75M | 0.1% | $61.83 | 0.0% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 130,000 | $14.65M | 0.1% | $36.10 | +1.7% | COM | 28176E108 |
| EQIX | EQUINIX INC | 32,278 | $14.63M | 0.1% | $393.39 | +0.6% | COM PAR $0.001 | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,600 | $14.62M | 0.1% | $442.22 | +44.7% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 87,312 | $14.57M | 0.1% | $116.05 | +12.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 105,400 | $14.13M | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| — | WORLD WRESTLING ENTMT INC | 461,700 | $14.12M | 0.1% | $30.58 | — | CL A | 98156Q108 |
| — | EXTENDED STAY AMER INC | 741,700 | $14.09M | 0.1% | $17.38 | — | UNIT 99/99/9999B | 30224P200 |
| CMA | COMERICA INC | 161,000 | $13.98M | 0.1% | $55.88 | +0.7% | COM | 200340107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 775,561 | $13.84M | 0.1% | $17.84 | — | SHS | N31738102 |
| — | SOUTHWESTERN ENERGY CO | 2,478,500 | $13.83M | 0.1% | $6.83 | — | COM | 845467109 |
| UNH | UNITEDHEALTH GROUP INC | 62,200 | $13.71M | 0.1% | $175.71 | +5.9% | Call | 91324P102 |
| GT | GOODYEAR TIRE & RUBR CO | 418,500 | $13.52M | 0.1% | $31.84 | -0.3% | COM | 382550101 |
| ROK | ROCKWELL AUTOMATION INC | 68,697 | $13.49M | 0.1% | $147.79 | +10.9% | COM | 773903109 |
| — | HCP INC | 512,000 | $13.35M | 0.1% | $27.62 | — | COM | 40414L109 |
| AME | AMETEK INC NEW | 184,129 | $13.34M | 0.1% | $52.32 | +26.1% | COM | 031100100 |
| IWN | ISHARES TR | 105,000 | $13.2M | 0.1% | $125.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | IBERIABANK CORP | 170,137 | $13.19M | 0.1% | $77.50 | — | COM | 450828108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 237,100 | $13.08M | 0.1% | $42.46 | +20.1% | COM | 238337109 |
| — | ARRAY BIOPHARMA INC | 1,020,900 | $13.07M | 0.1% | $11.31 | — | Call | 04269X105 |
| BRO | BROWN & BROWN INC | 251,553 | $12.95M | 0.1% | $22.69 | +3.8% | COM | 115236101 |
| VALE | VALE S A | 1,050,000 | $12.84M | 0.1% | — | — | Put | 91912E105 |
| — | TE CONNECTIVITY LTD | 134,736 | $12.8M | 0.1% | $82.29 | — | REG SHS | H84989104 |
| PKG | PACKAGING CORP AMER | 106,000 | $12.78M | 0.1% | $88.02 | +3.3% | COM | 695156109 |
| EXEL | EXELIXIS INC | 419,900 | $12.77M | 0.1% | $26.61 | -0.0% | COM | 30161Q104 |
| PFE | PFIZER INC | 351,897 | $12.75M | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 329,776 | $12.63M | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| — | BLUEBIRD BIO INC | 70,700 | $12.59M | 0.1% | $178.10 | — | COM | 09609G100 |
| — | GRACE W R & CO DEL NEW | 178,400 | $12.51M | 0.1% | $71.97 | — | COM | 38388F108 |
| — | CONNS INC | 350,000 | $12.44M | 0.1% | $16.26 | — | Call | 208242107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 965,490 | $12.4M | 0.1% | $12.84 | — | COM | 02874P103 |
| CFG | CITIZENS FINL GROUP INC | 293,500 | $12.32M | 0.1% | $25.02 | +12.0% | COM | 174610105 |
| CTAS | CINTAS CORP | 78,908 | $12.3M | 0.1% | $30.49 | +14.9% | COM | 172908105 |
| TFX | TELEFLEX INC | 49,000 | $12.19M | 0.1% | $239.92 | 0.0% | COM | 879369106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,000 | $12.07M | 0.1% | $101.76 | +3.9% | Call | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 52,500 | $12M | 0.1% | $127.31 | +49.3% | Call | 21036P108 |
| SLB | SCHLUMBERGER LTD | 177,500 | $11.96M | 0.1% | $51.87 | -1.2% | COM | 806857108 |
| — | ON ASSIGNMENT INC | 185,332 | $11.91M | 0.1% | $64.27 | — | COM | 682159108 |
| BLMN | BLOOMIN BRANDS INC | 556,500 | $11.88M | 0.1% | $15.39 | 0.0% | COM | 094235108 |
| HAS | HASBRO INC | 130,000 | $11.82M | 0.1% | $75.63 | -7.0% | Call | 418056107 |
| — | WILLSCOT CORP | 924,220 | $11.74M | 0.1% | $12.70 | — | COM | 971375126 |
| GDX | VANECK VECTORS ETF TR | 500,000 | $11.62M | 0.1% | — | — | Call | 92189F106 |
| DXC | DXC TECHNOLOGY CO | 121,900 | $11.57M | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | QUIDEL CORP | 266,001 | $11.53M | 0.0% | $43.71 | — | COM | 74838J101 |
| MAS | MASCO CORP | 262,100 | $11.52M | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| URI | UNITED RENTALS INC | 66,900 | $11.5M | 0.0% | $132.42 | +11.3% | COM | 911363109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88,886 | $11.29M | 0.0% | $75.05 | +67.4% | COM | 02043Q107 |
| — | CIGNA CORPORATION | 55,100 | $11.19M | 0.0% | $167.39 | — | COM | 125509109 |
| XLP | SELECT SECTOR SPDR TR | 195,935 | $11.15M | 0.0% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| TRIP | TRIPADVISOR INC | 323,164 | $11.14M | 0.0% | $32.13 | 0.0% | COM | 896945201 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $11.13M | 0.0% | $29.97 | +76.8% | Call | 803607100 |
| DAR | DARLING INGREDIENTS INC | 610,000 | $11.06M | 0.0% | $17.28 | 0.0% | Call | 237266101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200,000 | $11.03M | 0.0% | $42.46 | +20.1% | Call | 238337109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 120,000 | $11.02M | 0.0% | $57.12 | 0.0% | COM | 558868105 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $10.94M | 0.0% | $266.43 | — | TR UNIT | 78462F103 |
| — | LIBERTY GLOBAL PLC | 550,000 | $10.94M | 0.0% | $19.89 | — | LILAC SHS CL C | G5480U153 |
| CAT | CATERPILLAR INC DEL | 69,358 | $10.93M | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| FTI | TECHNIPFMC PLC | 347,929 | $10.89M | 0.0% | $18.41 | +3.3% | COM | G87110105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,000 | $10.76M | 0.0% | $84.24 | +29.6% | Call | 874054109 |
| — | KOSMOS ENERGY LTD | 1,553,661 | $10.64M | 0.0% | $6.69 | — | SHS | G5315B107 |
| — | CALIFORNIA RES CORP | 547,459 | $10.64M | 0.0% | $19.44 | — | COM NEW | 13057Q206 |
| — | INC RESH HLDGS INC | 241,400 | $10.53M | 0.0% | $51.85 | — | CL A | 45329R109 |
| — | BIOVERATIV INC | 194,500 | $10.49M | 0.0% | $56.20 | — | COM | 09075E100 |
| SNN | SMITH & NEPHEW PLC | 297,400 | $10.41M | 0.0% | $30.56 | — | SPDN ADR NEW | 83175M205 |
| — | MITEL NETWORKS CORP | 1,260,420 | $10.38M | 0.0% | $7.43 | — | COM | 60671Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 138,100 | $10.31M | 0.0% | — | — | Call | 30219G108 |
| — | CRH PLC | 284,574 | $10.27M | 0.0% | $36.09 | — | ADR | 12626K203 |
| — | ANTERO MIDSTREAM GP LP | 518,297 | $10.22M | 0.0% | $21.27 | — | COM SHS REPSTG | 03675Y103 |
| AYI | ACUITY BRANDS INC | 57,700 | $10.15M | 0.0% | $179.77 | -10.0% | COM | 00508Y102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,600 | $10.15M | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| AGNC | AGNC INVT CORP | 500,000 | $10.1M | 0.0% | — | — | Call | 00123Q104 |
| IP | INTL PAPER CO | 173,700 | $10.06M | 0.0% | $36.21 | +3.8% | COM | 460146103 |
| CCK | CROWN HOLDINGS INC | 178,700 | $10.05M | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| ROST | ROSS STORES INC | 125,000 | $10.03M | 0.0% | — | — | Call | 778296103 |
| — | DISH NETWORK CORP | 209,200 | $9.989M | 0.0% | $60.84 | — | CL A | 25470M109 |
| MCK | MCKESSON CORP | 63,900 | $9.965M | 0.0% | $138.57 | +0.2% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 130,000 | $9.94M | 0.0% | — | — | Call | 872540109 |
| DHT | DHT HOLDINGS INC | 2,740,835 | $9.84M | 0.0% | $2.37 | -9.1% | SHS NEW | Y2065G121 |
| NDAQ | NASDAQ INC | 127,400 | $9.788M | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| — | ENDO INTL PLC | 1,252,000 | $9.703M | 0.0% | $11.16 | — | SHS | G30401106 |
| — | C&J ENERGY SVCS INC NEW | 289,712 | $9.697M | 0.0% | $34.10 | — | COM | 12674R100 |
| — | SUPERIOR ENERGY SVCS INC | 989,760 | $9.531M | 0.0% | $12.40 | — | COM | 868157108 |
| AR | ANTERO RES CORP | 500,000 | $9.5M | 0.0% | — | — | Call | 03674X106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,223,900 | $9.474M | 0.0% | $5.03 | 0.0% | COM | 203668108 |
| — | CSRA INC | 314,400 | $9.407M | 0.0% | $29.92 | — | COM | 12650T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 146,900 | $9.402M | 0.0% | $62.67 | -0.3% | COM | 043436104 |
| — | NEW ORIENTAL ED & TECH GRP I | 100,000 | $9.4M | 0.0% | $93.74 | — | SPON ADR | 647581107 |
| — | TIME WARNER INC | 102,350 | $9.362M | 0.0% | $102.45 | — | COM NEW | 887317303 |
| LW | LAMB WESTON HLDGS INC | 162,322 | $9.163M | 0.0% | $38.50 | +21.4% | COM | 513272104 |
| TXRH | TEXAS ROADHOUSE INC | 172,300 | $9.077M | 0.0% | $42.93 | +3.1% | COM | 882681109 |
| SLM | SLM CORP | 800,000 | $9.04M | 0.0% | $10.87 | +0.7% | Call | 78442P106 |
| — | L BRANDS INC | 150,000 | $9.033M | 0.0% | — | — | Put | 501797104 |
| — | GMS INC | 238,305 | $8.97M | 0.0% | $30.90 | — | COM | 36251C103 |
| SLGN | SILGAN HOLDINGS INC | 303,800 | $8.929M | 0.0% | $30.11 | -3.9% | COM | 827048109 |
| — | REALPAGE INC | 201,540 | $8.928M | 0.0% | $36.53 | — | COM | 75606N109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 226,300 | $8.905M | 0.0% | $31.70 | — | COM | 37890U108 |
| VRTS | VIRTUS INVT PARTNERS INC | 77,100 | $8.87M | 0.0% | $86.97 | +5.6% | COM | 92828Q109 |
| CSL | CARLISLE COS INC | 77,800 | $8.842M | 0.0% | $98.52 | 0.0% | COM | 142339100 |
| CMI | CUMMINS INC | 50,000 | $8.832M | 0.0% | $132.07 | +4.7% | COM | 231021106 |
| CME | CME GROUP INC | 60,032 | $8.768M | 0.0% | $73.64 | +43.2% | COM CL A | 12572Q105 |
| MD | MEDNAX INC | 163,100 | $8.716M | 0.0% | $53.03 | -11.0% | COM | 58502B106 |
| — | SUMMIT THERAPEUTICS PLC | 785,600 | $8.704M | 0.0% | $12.24 | — | SPONS ADS | 86627R102 |
| — | CARDIOVASCULAR SYS INC DEL | 367,000 | $8.694M | 0.0% | $29.44 | — | COM | 141619106 |
| EWW | ISHARES INC | 175,800 | $8.665M | 0.0% | $48.79 | — | Call | 464286822 |
| CALM | CAL MAINE FOODS INC | 194,349 | $8.639M | 0.0% | $30.17 | +12.5% | COM NEW | 128030202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 438,600 | $8.548M | 0.0% | $21.89 | -6.7% | COM | 25787G100 |
| QSR | RESTAURANT BRANDS INTL INC | 138,800 | $8.533M | 0.0% | $61.45 | +4.4% | COM | 76131D103 |
| — | MULESOFT INC | 361,700 | $8.413M | 0.0% | $23.26 | — | CL A | 625207105 |
| MOS | MOSAIC CO NEW | 326,000 | $8.365M | 0.0% | $19.82 | +1.9% | COM | 61945C103 |
| DE | DEERE & CO | 53,400 | $8.358M | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | TIVITY HEALTH INC | 227,900 | $8.33M | 0.0% | $39.92 | — | COM | 88870R102 |
| VYX | NCR CORP NEW | 243,200 | $8.266M | 0.0% | $20.40 | -0.5% | COM | 62886E108 |
| EVTC | EVERTEC INC | 605,500 | $8.265M | 0.0% | $13.58 | 0.0% | COM | 30040P103 |
| EVH | EVOLENT HEALTH INC | 671,300 | $8.257M | 0.0% | $19.98 | -29.5% | CL A | 30050B101 |
| — | EATON VANCE CORP | 145,500 | $8.205M | 0.0% | $55.65 | — | COM NON VTG | 278265103 |
| — | PLAYA HOTELS & RESORTS NV | 758,300 | $8.182M | 0.0% | $11.20 | — | SHS | N70544106 |
| ITGR | INTEGER HLDGS CORP | 180,300 | $8.168M | 0.0% | $42.52 | +14.6% | COM | 45826H109 |
| EXP | EAGLE MATERIALS INC | 72,000 | $8.158M | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| — | U S SILICA HLDGS INC | 250,000 | $8.14M | 0.0% | $38.54 | — | Call | 90346E103 |
| — | COLFAX CORP | 205,000 | $8.122M | 0.0% | $39.08 | — | Put | 194014106 |
| — | VMWARE INC | 63,555 | $7.965M | 0.0% | $125.32 | — | CL A COM | 928563402 |
| BKD | BROOKDALE SR LIVING INC | 818,900 | $7.943M | 0.0% | $13.82 | -26.2% | Call | 112463104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200,000 | $7.87M | 0.0% | $31.70 | — | Call | 37890U108 |
| EAT | BRINKER INTL INC | 200,000 | $7.768M | 0.0% | $30.76 | +2.5% | Put | 109641100 |
| HAS | HASBRO INC | 85,000 | $7.726M | 0.0% | $75.63 | -7.0% | Put | 418056107 |
| ICLR | ICON PLC | 68,807 | $7.717M | 0.0% | $115.23 | 0.0% | SHS | G4705A100 |
| — | TRONOX LTD | 375,300 | $7.697M | 0.0% | $20.82 | — | SHS CL A | Q9235V101 |
| — | CONTINENTAL BLDG PRODS INC | 273,200 | $7.691M | 0.0% | $26.00 | — | COM | 211171103 |
| — | ENSCO PLC | 1,296,300 | $7.661M | 0.0% | $5.97 | — | SHS CLASS A | G3157S106 |
| — | SAGE THERAPEUTICS INC | 46,500 | $7.659M | 0.0% | $63.76 | — | Put | 78667J108 |
| — | DELPHI TECHNOLOGIES PLC | 145,700 | $7.645M | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | IMPERVA INC | 190,424 | $7.56M | 0.0% | $39.70 | — | COM | 45321L100 |
| LBRDK | LIBERTY BROADBAND CORP | 87,900 | $7.486M | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| — | PATTERSON COMPANIES INC | 206,650 | $7.466M | 0.0% | $44.61 | — | COM | 703395103 |
| — | OCLARO INC | 1,104,120 | $7.442M | 0.0% | $7.11 | — | COM NEW | 67555N206 |
| — | WILLSCOT CORP | 5,164,713 | $7.437M | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| CRTO | CRITEO S A | 283,592 | $7.382M | 0.0% | $27.52 | — | SPONS ADS | 226718104 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $7.351M | 0.0% | $76.32 | -11.4% | Call | 011659109 |
| OPLN | KAR AUCTION SVCS INC | 145,000 | $7.324M | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 120,700 | $7.308M | 0.0% | $42.27 | +21.2% | COM | 04247X102 |
| DAR | DARLING INGREDIENTS INC | 399,100 | $7.236M | 0.0% | $17.28 | 0.0% | COM | 237266101 |
| — | PATTERSON COMPANIES INC | 200,000 | $7.226M | 0.0% | $44.61 | — | Put | 703395103 |
| ZTS | ZOETIS INC | 100,038 | $7.207M | 0.0% | $50.54 | +27.5% | CL A | 98978V103 |
| BURL | BURLINGTON STORES INC | 58,250 | $7.166M | 0.0% | $65.36 | +55.8% | COM | 122017106 |
| — | LAREDO PETROLEUM INC | 675,000 | $7.162M | 0.0% | $13.61 | — | COM | 516806106 |
| — | VIACOM INC NEW | 231,827 | $7.143M | 0.0% | $31.19 | — | CL B | 92553P201 |
| BPOP | POPULAR INC | 200,000 | $7.098M | 0.0% | $31.14 | -12.1% | Call | 733174700 |
| EXC | EXELON CORP | 180,000 | $7.094M | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 506,400 | $7.074M | 0.0% | $13.97 | — | ORD SHS | G6855A103 |
| ACM | AECOM | 189,779 | $7.05M | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,000 | $7.047M | 0.0% | $42.20 | +10.1% | COM | 110122108 |
| HUBB | HUBBELL INC | 51,700 | $6.997M | 0.0% | $96.78 | +9.0% | COM | 443510607 |
| — | QIAGEN NV | 223,115 | $6.901M | 0.0% | $31.02 | — | SHS NEW | N72482123 |
| — | HALCON RES CORP | 907,200 | $6.868M | 0.0% | $7.57 | — | COM PAR NEW | 40537Q605 |
| PCRX | PACIRA PHARMACEUTICALS INC | 150,000 | $6.848M | 0.0% | $41.00 | -3.3% | Call | 695127100 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $6.785M | 0.0% | $12.44 | 0.0% | Call | 81282V100 |
| CX | CEMEX SAB DE CV | 900,600 | $6.755M | 0.0% | — | — | Call | 151290889 |
| — | IMMUNOMEDICS INC | 416,532 | $6.731M | 0.0% | $16.16 | — | COM | 452907108 |
| — | HESS CORP | 141,800 | $6.731M | 0.0% | $46.96 | — | COM | 42809H107 |
| GNTX | GENTEX CORP | 320,210 | $6.708M | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,000 | $6.694M | 0.0% | $111.56 | — | Call | 03524A108 |
| BLD | TOPBUILD CORP | 87,700 | $6.642M | 0.0% | $64.56 | +2.7% | COM | 89055F103 |
| INCY | INCYTE CORP | 70,000 | $6.63M | 0.0% | $123.79 | -15.6% | COM | 45337C102 |
| JKHY | HENRY JACK & ASSOC INC | 56,250 | $6.579M | 0.0% | $101.44 | 0.0% | COM | 426281101 |
| JNJ | JOHNSON & JOHNSON | 46,900 | $6.553M | 0.0% | $100.52 | +10.4% | COM | 478160104 |
| LECO | LINCOLN ELEC HLDGS INC | 71,220 | $6.522M | 0.0% | $89.29 | +2.4% | COM | 533900106 |
| — | INTRA CELLULAR THERAPIES INC | 450,000 | $6.516M | 0.0% | $15.23 | — | COM | 46116X101 |
| — | DIAMOND OFFSHORE DRILLING IN | 350,000 | $6.507M | 0.0% | $14.15 | — | COM | 25271C102 |
| GWW | GRAINGER W W INC | 27,500 | $6.497M | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| NOK | NOKIA CORP | 1,386,081 | $6.459M | 0.0% | $5.04 | — | SPONSORED ADR | 654902204 |
| QCOM | QUALCOMM INC | 100,360 | $6.425M | 0.0% | $46.95 | +4.4% | COM | 747525103 |
| ERIC | ERICSSON | 956,370 | $6.389M | 0.0% | $6.68 | — | ADR B SEK 10 | 294821608 |
| SON | SONOCO PRODS CO | 118,974 | $6.322M | 0.0% | $37.05 | +7.0% | COM | 835495102 |
| TEX | TEREX CORP NEW | 130,300 | $6.283M | 0.0% | $41.07 | +12.1% | COM | 880779103 |
| — | OM ASSET MGMT PLC | 371,200 | $6.218M | 0.0% | $14.59 | — | SHS | G67506108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 327,650 | $6.209M | 0.0% | $18.44 | — | SPONSORED ADR | 881624209 |
| RF | REGIONS FINL CORP NEW | 355,300 | $6.14M | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| — | RENEWABLE ENERGY GROUP INC | 518,216 | $6.115M | 0.0% | $11.80 | — | COM NEW | 75972A301 |
| — | SPIRIT RLTY CAP INC NEW | 708,000 | $6.075M | 0.0% | $8.37 | — | COM | 84860W102 |
| CENX | CENTURY ALUM CO | 307,138 | $6.032M | 0.0% | $15.31 | 0.0% | COM | 156431108 |
| TXT | TEXTRON INC | 106,200 | $6.01M | 0.0% | $46.50 | +15.9% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 145,000 | $6.003M | 0.0% | $28.43 | -5.5% | COM | 25179M103 |
| VFC | V F CORP | 80,722 | $5.973M | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $5.962M | 0.0% | $19.89 | +6.4% | Call | G9456A100 |
| CNC | CENTENE CORP DEL | 58,307 | $5.882M | 0.0% | $43.05 | +12.5% | COM | 15135B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,211 | $5.864M | 0.0% | $77.72 | — | COM CL A | 848574109 |
| PPG | PPG INDS INC | 50,000 | $5.841M | 0.0% | — | — | Call | 693506107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 560,400 | $5.767M | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| — | ENERGEN CORP | 100,000 | $5.757M | 0.0% | $57.57 | — | COM | 29265N108 |
| SBUX | STARBUCKS CORP | 100,000 | $5.743M | 0.0% | $46.21 | +2.6% | Put | 855244109 |
| DXCM | DEXCOM INC | 100,000 | $5.739M | 0.0% | $18.66 | -30.4% | COM | 252131107 |
| RUN | SUNRUN INC | 968,289 | $5.713M | 0.0% | $6.27 | -8.4% | COM | 86771W105 |
| INTC | INTEL CORP | 123,759 | $5.713M | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| — | ARENA PHARMACEUTICALS INC | 167,200 | $5.68M | 0.0% | $25.50 | — | COM NEW | 040047607 |
| — | BRF SA | 500,000 | $5.63M | 0.0% | $11.54 | — | Call | 10552T107 |
| — | GENOMIC HEALTH INC | 164,600 | $5.629M | 0.0% | $34.06 | — | COM | 37244C101 |
| TSN | TYSON FOODS INC | 69,200 | $5.61M | 0.0% | $49.81 | +23.4% | CL A | 902494103 |
| — | VARIAN MED SYS INC | 50,261 | $5.587M | 0.0% | $95.21 | — | COM | 92220P105 |
| FE | FIRSTENERGY CORP | 182,000 | $5.573M | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 56,000 | $5.515M | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| NVS | NOVARTIS A G | 65,191 | $5.473M | 0.0% | $83.95 | — | SPONSORED ADR | 66987V109 |
| — | HORIZON PHARMA PLC | 372,800 | $5.443M | 0.0% | $12.46 | — | SHS | G4617B105 |
| — | UNITED STATES STL CORP NEW | 152,691 | $5.373M | 0.0% | $35.19 | — | COM | 912909108 |
| STWD | STARWOOD PPTY TR INC | 250,000 | $5.338M | 0.0% | — | — | Call | 85571B105 |
| OLN | OLIN CORP | 150,000 | $5.337M | 0.0% | $23.65 | +19.7% | Call | 680665205 |
| ASML | ASML HOLDING N V | 30,480 | $5.298M | 0.0% | $173.82 | — | N Y REGISTRY SHS | N07059210 |
| — | BROADCOM LTD | 20,396 | $5.24M | 0.0% | $207.00 | — | SHS | Y09827109 |
| RGR | STURM RUGER & CO INC | 93,800 | $5.239M | 0.0% | $52.19 | 0.0% | COM | 864159108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 91,500 | $5.231M | 0.0% | $51.54 | +22.1% | COM | 00847X104 |
| CPA | COPA HOLDINGS SA | 38,908 | $5.216M | 0.0% | $102.66 | 0.0% | CL A | P31076105 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $5.203M | 0.0% | $43.78 | +10.8% | Call | 02376R102 |
| CNQ | CANADIAN NAT RES LTD | 145,000 | $5.195M | 0.0% | $10.12 | +13.1% | COM | 136385101 |
| — | INNOPHOS HOLDINGS INC | 110,000 | $5.14M | 0.0% | $46.73 | — | COM | 45774N108 |
| — | HOLLYFRONTIER CORP | 100,000 | $5.122M | 0.0% | — | — | Put | 436106108 |
| — | DOMTAR CORP | 103,300 | $5.115M | 0.0% | $42.79 | — | COM NEW | 257559203 |
| NEE | NEXTERA ENERGY INC | 32,700 | $5.107M | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 55,200 | $5.073M | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 116,000 | $4.996M | 0.0% | $35.83 | 0.0% | COM | 01973R101 |
| CCL | CARNIVAL CORP | 74,800 | $4.964M | 0.0% | $50.33 | +20.7% | UNIT 99/99/9999 | 143658300 |
| CMP | COMPASS MINERALS INTL INC | 68,500 | $4.949M | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 338,794 | $4.933M | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| — | MICHAELS COS INC | 203,900 | $4.932M | 0.0% | $24.19 | — | COM | 59408Q106 |
| — | MOMENTA PHARMACEUTICALS INC | 350,000 | $4.883M | 0.0% | $13.95 | — | COM | 60877T100 |
| DXCM | DEXCOM INC | 85,000 | $4.878M | 0.0% | $18.66 | -30.4% | Call | 252131107 |
| MGA | MAGNA INTL INC | 85,200 | $4.828M | 0.0% | $36.86 | +16.2% | COM | 559222401 |
| AEP | AMERICAN ELEC PWR INC | 65,000 | $4.782M | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| OMF | ONEMAIN HLDGS INC | 182,200 | $4.735M | 0.0% | $26.57 | +4.0% | COM | 68268W103 |
| — | STAMPS COM INC | 25,100 | $4.719M | 0.0% | $188.01 | — | COM NEW | 852857200 |
| — | TABLEAU SOFTWARE INC | 68,197 | $4.719M | 0.0% | $69.20 | — | CL A | 87336U105 |
| TDOC | TELADOC INC | 135,000 | $4.705M | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| TWLO | TWILIO INC | 199,116 | $4.699M | 0.0% | $28.07 | 0.0% | CL A | 90138F102 |
| BTU | PEABODY ENERGY CORP NEW | 119,200 | $4.693M | 0.0% | $28.23 | 0.0% | COM | 704551100 |
| WAB | WABTEC CORP | 57,496 | $4.682M | 0.0% | $73.22 | -0.5% | COM | 929740108 |
| — | RITCHIE BROS AUCTIONEERS | 154,800 | $4.633M | 0.0% | $29.93 | — | COM | 767744105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 933,766 | $4.585M | 0.0% | $4.84 | 0.0% | COM | 09058V103 |
| — | VANECK VECTORS ETF TR | 175,000 | $4.559M | 0.0% | — | — | Call | 92189F718 |
| MCO | MOODYS CORP | 30,725 | $4.535M | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| — | IHS MARKIT LTD | 100,000 | $4.515M | 0.0% | $45.15 | — | SHS | G47567105 |
| — | PINNACLE FOODS INC DEL | 75,700 | $4.502M | 0.0% | $58.83 | — | COM | 72348P104 |
| VMC | VULCAN MATLS CO | 35,000 | $4.493M | 0.0% | $111.65 | +1.9% | Call | 929160109 |
| EXPE | EXPEDIA INC DEL | 37,500 | $4.491M | 0.0% | $125.31 | 0.0% | Call | 30212P303 |
| TRN | TRINITY INDS INC | 119,400 | $4.473M | 0.0% | $15.72 | +19.3% | COM | 896522109 |
| RITM | NEW RESIDENTIAL INVT CORP | 250,000 | $4.47M | 0.0% | — | — | Call | 64828T201 |
| CVNA | CARVANA CO | 232,494 | $4.445M | 0.0% | $16.55 | 0.0% | CL A | 146869102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,715 | $4.439M | 0.0% | $39.66 | +8.9% | COM | 49338L103 |
| — | FIVE PRIME THERAPEUTICS INC | 201,700 | $4.421M | 0.0% | $27.85 | — | COM | 33830X104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,000 | $4.413M | 0.0% | $56.93 | +11.5% | Put | N53745100 |
| QURE | UNIQURE NV | 225,000 | $4.408M | 0.0% | $15.23 | 0.0% | SHS | N90064101 |
| MGM | MGM RESORTS INTERNATIONAL | 129,800 | $4.334M | 0.0% | $24.50 | +25.7% | COM | 552953101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 93,400 | $4.332M | 0.0% | $63.58 | -22.9% | COM | 90400D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,350 | $4.326M | 0.0% | $113.39 | +7.5% | COM | 459506101 |
| FOLD | AMICUS THERAPEUTICS INC | 300,000 | $4.317M | 0.0% | $9.24 | +48.6% | Call | 03152W109 |
| ON | ON SEMICONDUCTOR CORP | 204,700 | $4.286M | 0.0% | $16.07 | +26.9% | COM | 682189105 |
| WERN | WERNER ENTERPRISES INC | 110,100 | $4.255M | 0.0% | $36.33 | 0.0% | COM | 950755108 |
| VIPS | VIPSHOP HLDGS LTD | 362,200 | $4.245M | 0.0% | $11.72 | — | SPONSORED ADR | 92763W103 |
| — | WESTROCK CO | 64,600 | $4.083M | 0.0% | $56.73 | — | COM | 96145D105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 85,000 | $4.067M | 0.0% | $43.19 | +9.1% | COM | 70959W103 |
| — | INOVALON HLDGS INC | 270,900 | $4.064M | 0.0% | $13.15 | — | COM CL A | 45781D101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 259,100 | $4.029M | 0.0% | $15.55 | — | COM | 34984V100 |
| — | APTIV PLC | 47,300 | $4.012M | 0.0% | $84.82 | — | SHS | G6095L109 |
| KMT | KENNAMETAL INC | 82,200 | $3.979M | 0.0% | $34.37 | +3.4% | COM | 489170100 |
| — | G1 THERAPEUTICS INC | 200,000 | $3.968M | 0.0% | $19.84 | — | COM | 3621LQ109 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $3.951M | 0.0% | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| PWR | QUANTA SVCS INC | 100,000 | $3.911M | 0.0% | $33.01 | +11.5% | Call | 74762E102 |
| — | DUNKIN BRANDS GROUP INC | 60,600 | $3.907M | 0.0% | $53.08 | — | COM | 265504100 |
| — | IDERA PHARMACEUTICALS INC | 1,849,292 | $3.902M | 0.0% | $2.03 | — | COM NEW | 45168K306 |
| — | AQUINOX PHARMACEUTICALS INC | 325,100 | $3.823M | 0.0% | $11.76 | — | COM | 03842B101 |
| CROX | CROCS INC | 300,000 | $3.792M | 0.0% | — | — | Put | 227046109 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.71M | 0.0% | $121.58 | — | Put | 78463V107 |
| TRGP | TARGA RES CORP | 76,300 | $3.694M | 0.0% | $34.55 | -5.5% | COM | 87612G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 96,000 | $3.66M | 0.0% | $32.69 | 0.0% | CL A | 099502106 |
| — | ARQULE INC | 2,200,000 | $3.63M | 0.0% | $1.16 | — | COM | 04269E107 |
| ROP | ROPER TECHNOLOGIES INC | 13,800 | $3.574M | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| THC | TENET HEALTHCARE CORP | 234,775 | $3.559M | 0.0% | $16.96 | -17.0% | COM NEW | 88033G407 |
| — | ONCOSEC MED INC | 2,180,000 | $3.542M | 0.0% | $1.62 | — | COM NEW | 68234L207 |
| WVE | WAVE LIFE SCIENCES LTD | 100,000 | $3.51M | 0.0% | $20.10 | +45.1% | SHS | Y95308105 |
| — | AXOVANT SCIENCES LTD | 663,947 | $3.499M | 0.0% | $5.27 | — | COM | G0750W104 |
| — | GENERAL ELECTRIC CO | 200,000 | $3.49M | 0.0% | $17.45 | — | Call | 369604103 |
| — | EXPRESS INC | 343,612 | $3.488M | 0.0% | $10.33 | — | COM | 30219E103 |
| SIG | SIGNET JEWELERS LIMITED | 61,400 | $3.472M | 0.0% | — | — | Put | G81276100 |
| ET | ENERGY TRANSFER EQUITY L P | 200,000 | $3.452M | 0.0% | — | — | Call | 29273V100 |
| ATO | ATMOS ENERGY CORP | 40,000 | $3.436M | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| RRC | RANGE RES CORP | 200,000 | $3.412M | 0.0% | $19.33 | -6.9% | Call | 75281A109 |
| APOG | APOGEE ENTERPRISES INC | 74,300 | $3.398M | 0.0% | $40.00 | 0.0% | COM | 037598109 |
| — | TELLURIAN INC NEW | 347,100 | $3.381M | 0.0% | $9.74 | — | COM | 87968A104 |
| — | CONNS INC | 95,000 | $3.377M | 0.0% | $16.26 | — | COM | 208242107 |
| — | GROUPON INC | 657,800 | $3.355M | 0.0% | $5.20 | — | Put | 399473107 |
| — | NAVISTAR INTL CORP NEW | 77,900 | $3.34M | 0.0% | $42.88 | — | COM | 63934E108 |
| — | ASPEN TECHNOLOGY INC | 50,000 | $3.31M | 0.0% | $66.20 | — | COM | 045327103 |
| BZUN | BAOZUN INC | 104,721 | $3.305M | 0.0% | $31.56 | — | SPONSORED ADR | 06684L103 |
| — | REXNORD CORP NEW | 126,700 | $3.297M | 0.0% | $26.02 | — | COM | 76169B102 |
| — | COLFAX CORP | 82,800 | $3.281M | 0.0% | $39.08 | — | COM | 194014106 |
| — | U S G CORP | 85,000 | $3.278M | 0.0% | $38.56 | — | COM NEW | 903293405 |
| MDLZ | MONDELEZ INTL INC | 76,380 | $3.269M | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 55,000 | $3.265M | 0.0% | $59.36 | — | SPON ADR SER B | 833635105 |
| — | ALPS ETF TR | 300,000 | $3.237M | 0.0% | — | — | Call | 00162Q866 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,000 | $3.217M | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,370 | $3.168M | 0.0% | $16.66 | +13.8% | COM | 12008R107 |
| — | NEWFIELD EXPL CO | 100,000 | $3.153M | 0.0% | $29.67 | — | COM | 651290108 |
| CAH | CARDINAL HEALTH INC | 51,400 | $3.149M | 0.0% | $57.46 | -15.7% | Call | 14149Y108 |
| — | MTS SYS CORP | 58,261 | $3.129M | 0.0% | $53.71 | — | COM | 553777103 |
| HXL | HEXCEL CORP NEW | 50,000 | $3.093M | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 307,500 | $3.06M | 0.0% | $8.95 | +26.0% | COM | 55933J203 |
| — | TRUECAR INC | 271,674 | $3.043M | 0.0% | $17.49 | — | COM | 89785L107 |
| — | ADVANCED DISP SVCS INC DEL | 126,704 | $3.033M | 0.0% | $23.94 | — | COM | 00790X101 |
| — | CERNER CORP | 44,937 | $3.028M | 0.0% | $67.38 | — | COM | 156782104 |
| MAT | MATTEL INC | 196,600 | $3.024M | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| — | XPERI CORP | 123,500 | $3.013M | 0.0% | $30.83 | — | Call | 98421B100 |
| DECK | DECKERS OUTDOOR CORP | 37,400 | $3.001M | 0.0% | $11.97 | 0.0% | COM | 243537107 |
| PII | POLARIS INDS INC | 23,900 | $2.963M | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| WSO | WATSCO INC | 17,400 | $2.959M | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| — | DEAN FOODS CO NEW | 249,850 | $2.888M | 0.0% | $11.56 | — | COM NEW | 242370203 |
| OC | OWENS CORNING NEW | 30,600 | $2.813M | 0.0% | $62.05 | +35.8% | COM | 690742101 |
| HD | HOME DEPOT INC | 14,750 | $2.796M | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| DY | DYCOM INDS INC | 25,000 | $2.786M | 0.0% | $96.03 | +0.5% | COM | 267475101 |
| SM | SM ENERGY CO | 125,500 | $2.771M | 0.0% | $15.16 | +19.6% | COM | 78454L100 |
| PLNT | PLANET FITNESS INC | 80,000 | $2.77M | 0.0% | $28.37 | +4.3% | CL A | 72703H101 |
| OKE | ONEOK INC NEW | 50,000 | $2.673M | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| — | EARTHSTONE ENERGY INC | 250,000 | $2.658M | 0.0% | $10.01 | — | CL A | 27032D304 |
| — | COOPER TIRE & RUBR CO | 75,000 | $2.651M | 0.0% | $35.64 | — | COM | 216831107 |
| XYZ | SQUARE INC | 76,468 | $2.651M | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| KURA | KURA ONCOLOGY INC | 173,200 | $2.65M | 0.0% | $14.74 | 0.0% | COM | 50127T109 |
| — | CONTINENTAL RESOURCES INC | 50,000 | $2.649M | 0.0% | $45.72 | — | COM | 212015101 |
| WDAY | WORKDAY INC | 26,000 | $2.645M | 0.0% | $103.79 | +2.9% | CL A | 98138H101 |
| — | NEOPHOTONICS CORP | 400,000 | $2.632M | 0.0% | $6.58 | — | COM | 64051T100 |
| — | ARCH COAL INC | 28,210 | $2.628M | 0.0% | $88.58 | — | CL A | 039380407 |
| FLR | FLUOR CORP NEW | 50,000 | $2.583M | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| — | CYRUSONE INC | 42,950 | $2.557M | 0.0% | $59.53 | — | COM | 23283R100 |
| ESNT | ESSENT GROUP LTD | 58,100 | $2.523M | 0.0% | $38.99 | 0.0% | COM | G3198U102 |
| — | ABEONA THERAPEUTICS INC | 157,800 | $2.501M | 0.0% | $17.05 | — | COM | 00289Y107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 120,000 | $2.496M | 0.0% | $17.74 | 0.0% | COM | 74366E102 |
| — | MILACRON HLDGS CORP | 129,900 | $2.486M | 0.0% | $19.14 | — | COM | 59870L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 537,000 | $2.433M | 0.0% | $5.55 | 0.0% | COM | 05156V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,200 | $2.41M | 0.0% | $53.47 | 0.0% | COM | 025932104 |
| — | DRIL-QUIP INC | 50,000 | $2.385M | 0.0% | — | — | Put | 262037104 |
| — | RENEWABLE ENERGY GROUP INC | 200,000 | $2.36M | 0.0% | $11.80 | — | Call | 75972A301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,000 | $2.355M | 0.0% | $175.68 | 0.0% | COM | 879360105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 80,000 | $2.325M | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| GPRO | GOPRO INC | 305,930 | $2.316M | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | TRUECAR INC | 206,500 | $2.313M | 0.0% | $17.49 | — | Call | 89785L107 |
| MPC | MARATHON PETE CORP | 35,000 | $2.309M | 0.0% | $41.33 | +14.9% | COM | 56585A102 |
| HRI | HERC HLDGS INC | 36,762 | $2.302M | 0.0% | $50.71 | 0.0% | COM | 42704L104 |
| — | YY INC | 20,300 | $2.295M | 0.0% | $113.05 | — | ADS REPCOM CLA | 98426T106 |
| BKD | BROOKDALE SR LIVING INC | 235,000 | $2.28M | 0.0% | $13.82 | -26.2% | COM | 112463104 |
| PETS | PETMED EXPRESS INC | 50,000 | $2.275M | 0.0% | — | — | Put | 716382106 |
| — | INTERPUBLIC GROUP COS INC | 112,000 | $2.258M | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| XLF | SELECT SECTOR SPDR TR | 80,000 | $2.233M | 0.0% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| — | BEMIS INC | 46,600 | $2.227M | 0.0% | $45.57 | — | COM | 081437105 |
| PKX | POSCO | 28,277 | $2.209M | 0.0% | $69.40 | — | SPONSORED ADR | 693483109 |
| MBI | MBIA INC | 300,000 | $2.196M | 0.0% | $3.78 | -10.2% | Call | 55262C100 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $2.187M | 0.0% | $1.46 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PATTERN ENERGY GROUP INC | 100,200 | $2.153M | 0.0% | $21.63 | — | CL A | 70338P100 |
| — | ADVANTAGE OIL & GAS LTD | 500,000 | $2.153M | 0.0% | $4.31 | — | COM | 00765F101 |
| — | USA TECHNOLOGIES INC | 220,176 | $2.147M | 0.0% | $9.75 | — | COM NO PAR | 90328S500 |
| RIG | TRANSOCEAN LTD | 200,000 | $2.136M | 0.0% | $10.38 | 0.0% | Call | H8817H100 |
| NFLX | NETFLIX INC | 11,090 | $2.129M | 0.0% | $12.33 | +56.1% | COM | 64110L106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,000 | $2.129M | 0.0% | $17.29 | +2.3% | Call | 024061103 |
| WCN | WASTE CONNECTIONS INC | 30,000 | $2.128M | 0.0% | $64.37 | +2.6% | COM | 94106B101 |
| — | HARRIS CORP DEL | 15,000 | $2.125M | 0.0% | $131.68 | — | COM | 413875105 |
| — | SCRIPPS NETWORKS INTERACT IN | 24,500 | $2.092M | 0.0% | $85.39 | — | CL A COM | 811065101 |
| — | WEATHERFORD INTL PLC | 500,000 | $2.085M | 0.0% | $4.25 | — | Call | G48833100 |
| EL | LAUDER ESTEE COS INC | 16,200 | $2.061M | 0.0% | $90.16 | +20.4% | CL A | 518439104 |
| SSTK | SHUTTERSTOCK INC | 47,794 | $2.057M | 0.0% | $38.99 | 0.0% | COM | 825690100 |
| — | DSW INC | 95,900 | $2.053M | 0.0% | $21.41 | — | CL A | 23334L102 |
| MOS | MOSAIC CO NEW | 80,000 | $2.053M | 0.0% | $19.82 | +1.9% | Call | 61945C103 |
| HRB | BLOCK H & R INC | 77,702 | $2.037M | 0.0% | $18.93 | 0.0% | COM | 093671105 |
| — | CTRIP COM INTL LTD | 46,000 | $2.029M | 0.0% | — | — | Put | 22943F100 |
| — | CHESAPEAKE ENERGY CORP | 505,800 | $2.003M | 0.0% | $3.96 | — | COM | 165167107 |
| — | PROOFPOINT INC | 22,220 | $1.973M | 0.0% | $88.79 | — | COM | 743424103 |
| — | BMC STK HLDGS INC | 78,000 | $1.973M | 0.0% | $21.98 | — | COM | 05591B109 |
| HWC | HANCOCK HLDG CO | 39,765 | $1.968M | 0.0% | $49.42 | 0.0% | COM | 410120109 |
| — | LANNET INC | 84,037 | $1.95M | 0.0% | $23.20 | — | COM | 516012101 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,000 | $1.9M | 0.0% | $14.33 | +3.6% | COM | 921659108 |
| GOOGL | ALPHABET INC | 1,800 | $1.896M | 0.0% | $43.89 | +16.7% | CAP STK CL A | 02079K305 |
| AN | AUTONATION INC | 36,851 | $1.892M | 0.0% | $43.30 | +17.1% | COM | 05329W102 |
| — | DISCOVERY COMMUNICATNS NEW | 83,200 | $1.862M | 0.0% | $21.88 | — | COM SER A | 25470F104 |
| — | ALLEGHANY CORP DEL | 3,100 | $1.848M | 0.0% | $596.13 | — | COM | 017175100 |
| MBI | MBIA INC | 250,000 | $1.83M | 0.0% | $3.78 | -10.2% | COM | 55262C100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 94,820 | $1.824M | 0.0% | $18.67 | 0.0% | COM | 03209R103 |
| — | KLX INC | 26,400 | $1.802M | 0.0% | $68.26 | — | COM | 482539103 |
| TPH | TRI POINTE GROUP INC | 100,000 | $1.792M | 0.0% | $12.21 | +38.0% | Put | 87265H109 |
| — | GENERAL ELECTRIC CO | 100,000 | $1.745M | 0.0% | $17.45 | — | COM | 369604103 |
| — | NIELSEN HLDGS PLC | 47,500 | $1.729M | 0.0% | $41.45 | — | SHS EUR | G6518L108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,800 | $1.728M | 0.0% | — | — | Call | N7902X106 |
| — | RED HAT INC | 14,300 | $1.717M | 0.0% | $97.10 | — | COM | 756577102 |
| — | TRIVAGO N V | 250,000 | $1.71M | 0.0% | $6.84 | — | SPON ADS A SHS | 89686D105 |
| — | SAGE THERAPEUTICS INC | 10,000 | $1.647M | 0.0% | $63.76 | — | COM | 78667J108 |
| EMBJ | EMBRAER S A | 68,601 | $1.642M | 0.0% | $23.94 | — | SP ADR REP 4 COM | 29082A107 |
| — | KINDRED HEALTHCARE INC | 165,900 | $1.609M | 0.0% | $8.94 | — | COM | 494580103 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,500 | $1.607M | 0.0% | $111.88 | — | COM | 45845P108 |
| — | GULFPORT ENERGY CORP | 122,900 | $1.568M | 0.0% | $16.02 | — | COM NEW | 402635304 |
| TSLA | TESLA INC | 5,000 | $1.557M | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| — | EPIZYME INC | 120,000 | $1.506M | 0.0% | $19.05 | — | COM | 29428V104 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $1.499M | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| LOMA | LOMA NEGRA CORP | 65,000 | $1.498M | 0.0% | $23.05 | — | SPONSORED ADS | 54150E104 |
| GAP | GAP INC DEL | 43,550 | $1.483M | 0.0% | $19.14 | +17.2% | COM | 364760108 |
| — | MIRATI THERAPEUTICS INC | 80,899 | $1.476M | 0.0% | $18.24 | — | COM | 60468T105 |
| ASTE | ASTEC INDS INC | 24,800 | $1.451M | 0.0% | $48.90 | 0.0% | COM | 046224101 |
| WB | WEIBO CORP | 14,000 | $1.448M | 0.0% | $103.43 | — | SPONSORED ADR | 948596101 |
| — | VALIDUS HOLDINGS LTD | 30,600 | $1.436M | 0.0% | $46.93 | — | COM SHS | G9319H102 |
| — | INOTEK PHARMACEUTICALS CORP | 535,984 | $1.399M | 0.0% | $1.78 | — | COM | 45780V102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,900 | $1.391M | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| — | BITAUTO HLDGS LTD | 43,130 | $1.372M | 0.0% | $31.81 | — | SPONSORED ADS | 091727107 |
| — | TAILORED BRANDS INC | 61,093 | $1.334M | 0.0% | $14.44 | — | COM | 87403A107 |
| PAYX | PAYCHEX INC | 19,600 | $1.334M | 0.0% | $44.58 | +15.8% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 33,300 | $1.333M | 0.0% | $37.27 | +10.4% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,600 | $1.307M | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| EG | EVEREST RE GROUP LTD | 5,700 | $1.261M | 0.0% | $190.57 | 0.0% | COM | G3223R108 |
| — | VALEANT PHARMACEUTICALS INTL | 60,000 | $1.247M | 0.0% | $20.78 | — | COM | 91911K102 |
| — | DIPLOMAT PHARMACY INC | 61,640 | $1.237M | 0.0% | $20.71 | — | COM | 25456K101 |
| POOL | POOL CORPORATION | 9,200 | $1.193M | 0.0% | $98.41 | +12.7% | COM | 73278L105 |
| — | REGULUS THERAPEUTICS INC | 1,140,880 | $1.187M | 0.0% | $1.04 | — | COM | 75915K101 |
| SHOP | SHOPIFY INC | 11,500 | $1.162M | 0.0% | $10.24 | 0.0% | CL A | 82509L107 |
| NUE | NUCOR CORP | 18,200 | $1.157M | 0.0% | $46.85 | +4.6% | COM | 670346105 |
| OLN | OLIN CORP | 32,200 | $1.146M | 0.0% | $23.65 | +19.7% | COM PAR $1 | 680665205 |
| — | EVOQUA WATER TECHNOLOGIES CO | 48,200 | $1.143M | 0.0% | $23.71 | — | COM | 30057T105 |
| KEY | KEYCORP NEW | 54,300 | $1.095M | 0.0% | $12.27 | +6.5% | COM | 493267108 |
| GBX | GREENBRIER COS INC | 20,259 | $1.08M | 0.0% | $34.97 | +12.5% | COM | 393657101 |
| — | PATTERN ENERGY GROUP INC | 50,000 | $1.075M | 0.0% | $21.63 | — | Call | 70338P100 |
| — | WHITING PETE CORP NEW | 39,700 | $1.051M | 0.0% | $26.47 | — | COM NEW | 966387409 |
| CF | CF INDS HLDGS INC | 24,500 | $1.042M | 0.0% | $24.93 | +23.3% | COM | 125269100 |
| CNX | CNX RESOURCES CORPORATION | 69,700 | $1.02M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | GROUPON INC | 200,000 | $1.02M | 0.0% | $5.20 | — | COM | 399473107 |
| JBLU | JETBLUE AIRWAYS CORP | 45,500 | $1.016M | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| — | FOUNDATION BLDG MATLS INC | 68,600 | $1.015M | 0.0% | $14.77 | — | COM | 350392106 |
| — | AMARIN CORP PLC | 250,000 | $1.003M | 0.0% | $4.01 | — | SPONS ADR NEW | 023111206 |
| DNOW | NOW INC | 90,459 | $998K | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| — | ANNALY CAP MGMT INC | 83,600 | $994K | 0.0% | — | — | Call | 035710409 |
| CNH | CNH INDL N V | 74,069 | $993K | 0.0% | $9.55 | 0.0% | SHS | N20944109 |
| INTU | INTUIT | 6,250 | $986K | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| — | SELECTA BIOSCIENCES INC | 100,133 | $982K | 0.0% | $9.81 | — | COM | 816212104 |
| — | SPIRIT AIRLS INC | 21,700 | $973K | 0.0% | $51.85 | — | COM | 848577102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,000 | $966K | 0.0% | $17.90 | — | ORD | G5876H105 |
| — | MEDICINES CO | 35,235 | $963K | 0.0% | $27.33 | — | COM | 584688105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 30,200 | $953K | 0.0% | $18.53 | +32.5% | SHS SUB VTG | 135086106 |
| — | SIERRA ONCOLOGY INC | 250,000 | $933K | 0.0% | $1.55 | — | COM | 82640U107 |
| — | KALA PHARMACEUTICALS INC | 50,000 | $925K | 0.0% | $18.50 | — | COM | 483119103 |
| CCK | CROWN HOLDINGS INC | 16,200 | $911K | 0.0% | $56.20 | 0.0% | Put | 228368106 |
| WT | WISDOMTREE INVTS INC | 70,500 | $885K | 0.0% | $11.48 | 0.0% | COM | 97717P104 |
| XENE | XENON PHARMACEUTICALS INC | 310,179 | $876K | 0.0% | $13.95 | -80.5% | COM | 98420N105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,100 | $859K | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| — | RA PHARMACEUTICALS INC | 100,000 | $850K | 0.0% | $8.50 | — | COM | 74933V108 |
| HUBS | HUBSPOT INC | 9,500 | $840K | 0.0% | $83.92 | 0.0% | COM | 443573100 |
| — | AVEO PHARMACEUTICALS INC | 300,000 | $837K | 0.0% | $2.22 | — | COM | 053588109 |
| — | PHH CORP | 79,607 | $820K | 0.0% | $10.30 | — | COM NEW | 693320202 |
| BTE | BAYTEX ENERGY CORP | 269,400 | $808K | 0.0% | $2.81 | 0.0% | COM | 07317Q105 |
| DAN | DANA INCORPORATED | 25,000 | $800K | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| — | TRIUMPH GROUP INC NEW | 29,200 | $794K | 0.0% | $27.19 | — | COM | 896818101 |
| — | FLY LEASING LTD | 61,270 | $791K | 0.0% | $13.30 | — | SPONSORED ADR | 34407D109 |
| — | ABAXIS INC | 15,900 | $787K | 0.0% | $49.50 | — | COM | 002567105 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,500 | $784K | 0.0% | $90.17 | — | COM | 297425100 |
| — | ENLINK MIDSTREAM LLC | 43,950 | $774K | 0.0% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| ED | CONSOLIDATED EDISON INC | 9,100 | $773K | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| — | AETNA INC NEW | 4,200 | $758K | 0.0% | $149.00 | — | COM | 00817Y108 |
| — | GLOBAL X FDS | 65,000 | $668K | 0.0% | $10.22 | — | MSCI GREECE ETF | 37950E366 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 96,900 | $647K | 0.0% | $6.68 | — | SPONDS ADR | 00653A107 |
| — | SILVER RUN ACQUISITION | 430,000 | $641K | 0.0% | $1.49 | — | *W EXP 03/28/202 | 82812A111 |
| WIX | WIX COM LTD | 11,100 | $639K | 0.0% | $66.50 | -6.9% | SHS | M98068105 |
| — | DYNEGY INC NEW DEL | 53,800 | $638K | 0.0% | $11.78 | — | COM | 26817R108 |
| — | GLOBALSTAR INC | 486,271 | $637K | 0.0% | $1.31 | — | COM | 378973408 |
| — | STERLING BANCORP INC | 50,000 | $635K | 0.0% | $12.70 | — | COM | 85917W102 |
| LULU | LULULEMON ATHLETICA INC | 8,017 | $630K | 0.0% | $52.06 | +28.0% | COM | 550021109 |
| GGG | GRACO INC | 13,900 | $629K | 0.0% | $39.05 | 0.0% | COM | 384109104 |
| — | T2 BIOSYSTEMS INC | 150,000 | $618K | 0.0% | $4.20 | — | COM | 89853L104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,914 | $612K | 0.0% | $14.25 | +17.9% | COM | 75508B104 |
| — | LUTHER BURBANK CORP | 50,000 | $602K | 0.0% | $12.04 | — | COM | 550550107 |
| — | KINDRED HEALTHCARE INC | 60,000 | $582K | 0.0% | $8.94 | — | Put | 494580103 |
| — | MASONITE INTL CORP NEW | 7,600 | $564K | 0.0% | $74.21 | — | COM | 575385109 |
| BAC | BANK AMER CORP | 18,300 | $540K | 0.0% | $17.52 | +30.1% | COM | 060505104 |
| ATR | APTARGROUP INC | 6,200 | $535K | 0.0% | $78.39 | 0.0% | COM | 038336103 |
| PEB | PEBBLEBROOK HOTEL TR | 14,338 | $533K | 0.0% | $37.17 | — | COM | 70509V100 |
| — | ECHO GLOBAL LOGISTICS INC | 18,100 | $507K | 0.0% | $28.01 | — | COM | 27875T101 |
| ROL | ROLLINS INC | 10,300 | $479K | 0.0% | $18.51 | 0.0% | COM | 775711104 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $472K | 0.0% | $177.13 | -4.6% | COM | 25754A201 |
| — | AK STL HLDG CORP | 81,700 | $462K | 0.0% | $5.65 | — | COM | 001547108 |
| — | CBS CORP NEW | 7,500 | $443K | 0.0% | $58.00 | — | CL B | 124857202 |
| FUL | FULLER H B CO | 7,700 | $415K | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| — | ELLIE MAE INC | 4,500 | $402K | 0.0% | $82.13 | — | COM | 28849P100 |
| — | SYNGENTA AG | 4,100 | $381K | 0.0% | $92.93 | — | SPONSORED ADR | 87160A100 |
| — | CONSOL ENERGY INC NEW | 9,430 | $373K | 0.0% | $39.55 | — | COM | 20854L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,100 | $347K | 0.0% | $51.52 | +10.1% | COM | 03820C105 |
| — | CALATLANTIC GROUP INC | 6,100 | $344K | 0.0% | $36.62 | — | COM | 128195104 |
| — | CREE INC | 9,200 | $342K | 0.0% | $37.17 | — | COM | 225447101 |
| AXGN | AXOGEN INC | 11,500 | $325K | 0.0% | $23.60 | 0.0% | COM | 05463X106 |
| — | 58 COM INC | 4,300 | $308K | 0.0% | $58.37 | — | SPON ADR REP A | 31680Q104 |
| STT | STATE STR CORP | 2,900 | $283K | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| — | ATLASSIAN CORP PLC | 6,086 | $277K | 0.0% | $35.13 | — | CL A | G06242104 |
| PRI | PRIMERICA INC | 2,600 | $264K | 0.0% | $95.28 | 0.0% | COM | 74164M108 |
| — | SOGOU INC | 20,000 | $231K | 0.0% | $11.55 | — | ADR REPSTG A | 83409V104 |
| JPPYY | JUPAI HLDGS LTD | 11,700 | $216K | 0.0% | $18.46 | — | ADS | 48205B107 |
| — | BLACK RIDGE ACQUISITION CORP | 755,000 | $211K | 0.0% | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| TPICQ | TPI COMPOSITES INC | 10,200 | $209K | 0.0% | $20.94 | 0.0% | COM | 87266J104 |
| — | ATENTO S A | 19,764 | $201K | 0.0% | $10.17 | — | SHS | L0427L105 |
| — | SILVER SPRING NETWORKS INC | 12,000 | $195K | 0.0% | $16.25 | — | COM | 82817Q103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,304 | $184K | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| — | HERSHA HOSPITALITY TR | 9,457 | $165K | 0.0% | $17.45 | — | PR SHS BEN INT | 427825500 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,000 | $145K | 0.0% | $14.50 | — | COM | 78781P105 |
| JD | JD COM INC | 3,500 | $145K | 0.0% | $31.74 | — | SPON ADR CL A | 47215P106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,200 | $139K | 0.0% | $52.01 | +9.3% | COM | 363576109 |
| — | FIBROCELL SCIENCE INC | 200,000 | $128K | 0.0% | $0.64 | — | COM PAR | 315721308 |
| NUS | NU SKIN ENTERPRISES INC | 1,173 | $80,000 | 0.0% | $49.40 | 0.0% | CL A | 67018T105 |
| — | RESOLUTE FST PRODS INC | 3,300 | $36,000 | 0.0% | $10.91 | — | COM | 76117W109 |
| BHF | BRIGHTHOUSE FINL INC | 389 | $23,000 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | CENTENNIAL RESOURCE DEV INC | 1 | $0 | 0.0% | — | — | CL A | 15136A102 |