Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $58.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 235,095,777 | $11.92B | 20.5% | $50.72 | $41.19 | +24.0% | Put | N00985106 |
| — | AVAYA HOLDINGS CORP | 461,903 | $10.18B | 17.5% | $22036.00 | $22036.00 | — | CMN | 05351X101 |
| — | POWERSHARES QQQ TRUST SERIES | 14,816,100 | $2.344B | 4.0% | $158.23 | $140.32 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST SERIES | 13,790,800 | $2.182B | 3.8% | $158.23 | $140.32 | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,089,400 | $1.328B | 2.3% | $260.86 | $228.86 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,143,129 | $1.081B | 1.9% | $260.86 | $228.86 | — | CMN | 78462F103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 12,440,000 | $1.065B | 1.8% | $85.61 | $87.10 | — | Put | 464288513 |
| GLD | SPDR GOLD SHARES | 6,924,000 | $872M | 1.5% | $125.97 | $123.09 | — | Call | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING | 7,697,500 | $863M | 1.5% | $112.12 * | $84.46 | +16.8% | Call | 053015103 |
| — | TIME WARNER INC | 6,654,100 | $630M | 1.1% | $94.61 | $98.14 | — | Put | 887317303 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,856,300 | $584M | 1.0% | $151.35 | $144.00 | — | Put | 464287655 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,194,500 | $570M | 1.0% | $135.92 * | $124.31 | +5.6% | Call | 571903202 |
| SPY | SPDR S&P 500 ETF TRUST | 1,982,900 | $517M | 0.9% | $260.86 | $228.86 | — | Call | 78462F103 |
| GOOG | ALPHABET INC-CL C | 472,000 | $486M | 0.8% | $1030.16 * | $44.51 | +23.1% | Call | 02079K107 |
| META | FACEBOOK INC-A | 2,550,000 | $403M | 0.7% | $158.16 * | $156.14 | +14.2% | Call | 30303M102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 2,935,800 | $357M | 0.6% | $121.74 | $124.82 | — | Call | 464287432 |
| T | AT&T INC | 9,837,300 | $351M | 0.6% | $35.67 * | $15.33 | +3.1% | Put | 00206R102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,926,900 | $342M | 0.6% | $116.94 * | $85.18 | +25.9% | Put | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 2,611,913 | $328M | 0.6% | $125.58 | $125.21 | — | CMN | 913017109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,055,000 | $311M | 0.5% | $151.35 | $144.00 | — | Call | 464287655 |
| AER | AERCAP HOLDINGS NV | 5,969,321 | $303M | 0.5% | $50.72 | $41.19 | +24.0% | Call | N00985106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,182,470 | $297M | 0.5% | $70.92 * | $55.35 | +23.0% | CMN | 00971T101 |
| — | POWERSHARES QQQ TRUST SERIES | 1,765,406 | $279M | 0.5% | $158.23 | $140.32 | — | CMN | 73935A104 |
| AAPL | APPLE INC | 1,635,274 | $276M | 0.5% | $168.94 * | $38.27 | +5.6% | CMN | 037833100 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 2,598,400 | $272M | 0.5% | $104.63 | $90.21 | — | Put | 92189F676 |
| — | ATHENAHEALTH INC | 1,844,088 | $264M | 0.5% | $143.02 | $140.41 | — | CMN | 04685W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,345,000 | $258M | 0.4% | $40.68 * | $34.89 | +2.8% | Call | 609207105 |
| MSFT | MICROSOFT CORP | 2,729,583 | $250M | 0.4% | $91.75 * | $74.10 | +13.8% | CMN | 594918104 |
| AAPL | APPLE INC | 1,379,900 | $233M | 0.4% | $168.94 * | $38.27 | +5.6% | Call | 037833100 |
| — | TIME WARNER INC | 2,450,100 | $232M | 0.4% | $94.61 | $98.14 | — | Call | 887317303 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,025,100 | $228M | 0.4% | $112.77 | $114.74 | — | Put | 464288281 |
| — | HOWARD HUGHES CORP/THE | 1,521,002 | $212M | 0.4% | $139.22 | $119.21 | — | CMN | 44267D107 |
| GLD | SPDR GOLD SHARES | 1,680,000 | $212M | 0.4% | $125.97 | $123.09 | — | Put | 78463V107 |
| — | PRAXAIR INC | 1,455,800 | $210M | 0.4% | $143.98 | $132.95 | — | Call | 74005P104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 2,379,711 | $204M | 0.4% | $85.61 | $87.10 | — | CMN | 464288513 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,125,000 | $198M | 0.3% | $48.08 | $42.98 | — | Call | 464287234 |
| RPM | RPM INTERNATIONAL INC | 4,074,553 | $194M | 0.3% | $47.67 * | $51.56 | -1.3% | CMN | 749685103 |
| AMZN | AMAZON.COM INC | 134,687 | $193M | 0.3% | $1433.17 * | $51.20 | +39.7% | CMN | 023135106 |
| CAR | AVIS BUDGET GROUP INC | 4,000,882 | $188M | 0.3% | $46.93 * | $37.03 | +15.6% | CMN | 053774105 |
| GDX | VANECK VECTORS GOLD MINERS E | 8,187,200 | $181M | 0.3% | $22.11 | $22.84 | — | Call | 92189F106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,233,281 | $168M | 0.3% | $135.92 * | $124.31 | +5.6% | CMN | 571903202 |
| SLV | ISHARES SILVER TRUST | 10,750,000 | $166M | 0.3% | $15.42 | — | — | Call | 46428Q109 |
| — | CITRIX SYSTEMS INC | 1,783,408 | $165M | 0.3% | $92.77 | $85.44 | — | CMN | 177376100 |
| GILD | GILEAD SCIENCES INC | 2,142,400 | $163M | 0.3% | $76.03 * | $57.11 | +3.2% | Put | 375558103 |
| AAPL | APPLE INC | 961,871 | $163M | 0.3% | $168.94 * | $38.27 | +5.6% | Put | 037833100 |
| — | FIRST DATA CORP- CLASS A | 10,012,529 | $161M | 0.3% | $16.05 | $12.30 | — | CMN | 32008D106 |
| — | MONSANTO CO | 1,295,500 | $151M | 0.3% | $116.79 | $114.09 | — | Call | 61166W101 |
| MSFT | MICROSOFT CORP | 1,564,600 | $144M | 0.2% | $91.75 * | $74.10 | +13.8% | Call | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,200,000 | $135M | 0.2% | $112.12 * | $84.46 | +16.8% | Put | 053015103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 725,635 | $133M | 0.2% | $182.94 | $168.01 | — | CMN | 01609W102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,778,500 | $129M | 0.2% | $46.57 | $36.65 | — | Put | 06746L422 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,726,000 | $129M | 0.2% | $74.57 | $74.78 | — | CMN | 81369Y704 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,261,421 | $128M | 0.2% | $39.31 * | $35.91 | +2.1% | CMN | 00404A109 |
| — | TIME WARNER INC | 1,313,830 | $124M | 0.2% | $94.61 | $98.14 | — | CMN | 887317303 |
| KRE | SPDR S&P REGIONAL BANKING | 2,047,000 | $124M | 0.2% | $60.38 | $58.88 | — | CMN | 78464A698 |
| T | AT&T INC | 3,461,100 | $123M | 0.2% | $35.67 * | $15.33 | +3.1% | Call | 00206R102 |
| DHI | DR HORTON INC | 2,795,545 | $122M | 0.2% | $43.81 * | $38.12 | +12.2% | CMN | 23331A109 |
| META | FACEBOOK INC-A | 762,514 | $121M | 0.2% | $158.16 * | $156.14 | +14.2% | CMN | 30303M102 |
| T | AT&T INC | 3,333,972 | $119M | 0.2% | $35.67 * | $15.33 | +3.1% | CMN | 00206R102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,380,000 | $114M | 0.2% | $48.10 | $46.70 | — | Call | 464287184 |
| TLT | ISHARES 20 YEAR TREASURY BO | 910,800 | $111M | 0.2% | $121.74 | $124.82 | — | Put | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING | 983,169 | $110M | 0.2% | $112.12 * | $84.46 | +16.8% | CMN | 053015103 |
| AER | AERCAP HOLDINGS NV | 2,146,166 | $109M | 0.2% | $50.72 | $41.19 | +24.0% | CMN | N00985106 |
| KO | COCA-COLA CO/THE | 2,472,945 | $108M | 0.2% | $43.75 * | $34.24 | +2.4% | Put | 191216100 |
| CAT | CATERPILLAR INC | 729,114 | $107M | 0.2% | $147.41 * | $121.89 | +9.2% | CMN | 149123101 |
| GOOGL | ALPHABET INC-CL A | 101,341 | $104M | 0.2% | $1030.06 * | $49.66 | +10.8% | CMN | 02079K305 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 975,000 | $102M | 0.2% | $104.63 | $90.21 | — | Call | 92189F676 |
| WFC | WELLS FARGO & CO | 1,944,300 | $102M | 0.2% | $52.36 * | $40.41 | +18.1% | Put | 949746101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,075,600 | $99.85M | 0.2% | $48.10 | $46.70 | — | Put | 464287184 |
| — | MONSANTO CO | 844,800 | $98.67M | 0.2% | $116.79 | $114.09 | — | Put | 61166W101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 904,350 | $96.94M | 0.2% | $107.20 | $109.17 | — | CMN | 464287226 |
| — | ALTABA INC | 1,293,413 | $96M | 0.2% | $74.23 | $66.72 | — | CMN | 021346101 |
| — | VALEANT PHARMACEUTICALS INTE | 5,905,472 | $93.97M | 0.2% | $15.91 | $24.44 | — | CMN | 91911K102 |
| MRK | MERCK & CO. INC. | 1,686,475 | $91.92M | 0.2% | $54.50 * | $43.69 | -3.3% | CMN | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 3,037,144 | $91.09M | 0.2% | $29.99 * | $22.69 | +14.9% | CMN | 060505104 |
| ET | ENERGY TRANSFER EQUITY LP | 6,370,000 | $90.76M | 0.2% | $14.25 | — | — | Call | 29273V100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,295,000 | $90.69M | 0.2% | $27.52 | $25.12 | — | Put | 81369Y605 |
| GOOGL | ALPHABET INC-CL A | 88,000 | $90.64M | 0.2% | $1030.06 * | $49.66 | +10.8% | Call | 02079K305 |
| MCD | MCDONALD'S CORP | 565,000 | $90.5M | 0.2% | $160.17 * | $120.92 | +13.0% | Call | 580135101 |
| — | ROCKWELL COLLINS INC | 667,860 | $90.26M | 0.2% | $135.15 | $131.54 | — | CMN | 774341101 |
| IWM | ISHARES RUSSELL 2000 ETF | 593,705 | $89.86M | 0.2% | $151.35 | $144.00 | — | CMN | 464287655 |
| — | AETNA INC | 522,216 | $88.22M | 0.2% | $168.93 | $169.37 | — | CMN | 00817Y108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,306,201 | $85.6M | 0.1% | $65.54 | $64.16 | — | CMN | 81369Y803 |
| KO | COCA-COLA CO/THE | 1,953,779 | $85.48M | 0.1% | $43.75 * | $34.24 | +2.4% | CMN | 191216100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,826,400 | $85.06M | 0.1% | $46.57 | $36.65 | — | Call | 06746L422 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,219,200 | $84.97M | 0.1% | $69.70 | $69.30 | — | Put | 30219G108 |
| LVS | LAS VEGAS SANDS CORP | 1,143,263 | $82.11M | 0.1% | $71.82 * | $62.30 | +0.2% | CMN | 517834107 |
| BA | BOEING CO/THE | 246,823 | $81.59M | 0.1% | $330.56 * | $264.21 | +22.2% | CMN | 097023105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 540,000 | $80.72M | 0.1% | $149.48 * | $90.03 | +39.4% | Put | 518439104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,884,862 | $79.4M | 0.1% | $27.52 | $25.12 | — | CMN | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS NV | 659,500 | $77.12M | 0.1% | $116.94 * | $85.18 | +25.9% | Call | N6596X109 |
| — | RAYTHEON COMPANY | 355,646 | $76.49M | 0.1% | $215.08 | $204.96 | — | CMN | 755111507 |
| — | CIGNA CORP | 449,033 | $75.37M | 0.1% | $167.85 | $168.13 | — | CMN | 125509109 |
| — | CTRIP.COM INTERNATIONAL LTD | 1,610,794 | $75.04M | 0.1% | $46.58 | $45.55 | — | CMN | 22943F100 |
| JPM | JPMORGAN CHASE & CO | 675,186 | $73.94M | 0.1% | $109.51 * | $74.02 | +23.5% | CMN | 46625H100 |
| — | MONSANTO CO | 624,215 | $72.9M | 0.1% | $116.79 | $114.09 | — | CMN | 61166W101 |
| XRT | SPDR S&P RETAIL ETF | 1,611,100 | $71.42M | 0.1% | $44.33 | $44.85 | — | CMN | 78464A714 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 356,408 | $71.05M | 0.1% | $199.34 * | $183.93 | +11.6% | CMN | 084670702 |
| — | UNITED STATES STEEL CORP | 2,000,000 | $71.05M | 0.1% | $35.52 | $31.52 | — | Put | 912909108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,236,584 | $70.84M | 0.1% | $57.29 * | $53.90 | 0.0% | CMN | 204166102 |
| CRM | SALESFORCE.COM INC | 600,000 | $69.63M | 0.1% | $116.05 * | $107.06 | +6.0% | Put | 79466L302 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 856,747 | $68.98M | 0.1% | $80.51 * | $55.01 | +28.3% | CMN | 192446102 |
| XOM | EXXON MOBIL CORP | 898,682 | $67.48M | 0.1% | $75.09 * | $56.11 | -0.7% | CMN | 30231G102 |
| HD | HOME DEPOT INC | 371,825 | $67.02M | 0.1% | $180.23 * | $145.54 | +6.3% | CMN | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,640,674 | $66.75M | 0.1% | $40.68 * | $34.89 | +2.8% | CMN | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 265,300 | $66.74M | 0.1% | $251.56 * | $188.59 | +15.8% | Call | 38141G104 |
| — | GENERAL ELECTRIC CO | 4,784,200 | $65.19M | 0.1% | $13.63 | $24.90 | — | Put | 369604103 |
| — | ANADARKO PETROLEUM CORP | 1,079,100 | $65.1M | 0.1% | $60.33 | $52.86 | — | Call | 032511107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 473,100 | $64.31M | 0.1% | $135.92 * | $124.31 | +5.6% | Put | 571903202 |
| JNJ | JOHNSON & JOHNSON | 494,712 | $63.55M | 0.1% | $128.46 * | $104.26 | +3.9% | CMN | 478160104 |
| WYNN | WYNN RESORTS LTD | 342,100 | $62.18M | 0.1% | $181.76 * | $155.19 | +2.1% | Call | 983134107 |
| WFC | WELLS FARGO & CO | 1,186,500 | $62.12M | 0.1% | $52.36 * | $40.41 | +18.1% | Call | 949746101 |
| INTC | INTEL CORP | 1,195,897 | $61.26M | 0.1% | $51.23 * | $35.84 | +11.8% | CMN | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,250,000 | $61.09M | 0.1% | $48.88 * | $30.35 | +8.8% | Call | 92343V104 |
| GOOG | ALPHABET INC-CL C | 57,500 | $59.23M | 0.1% | $1030.16 * | $44.51 | +23.1% | Put | 02079K107 |
| — | CINCINNATI BELL INC | 4,163,430 | $58.1M | 0.1% | $13.95 | $17.05 | — | CMN | 171871502 |
| XLP | CONSUMER STAPLES SPDR | 1,081,674 | $56.94M | 0.1% | $52.64 | $56.65 | — | CMN | 81369Y308 |
| AMZN | AMAZON.COM INC | 39,400 | $56.47M | 0.1% | $1433.17 * | $51.20 | +39.7% | Put | 023135106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 500,000 | $56.39M | 0.1% | $112.77 | $114.74 | — | Call | 464288281 |
| — | IAC/INTERACTIVECORP | 355,200 | $55.43M | 0.1% | $156.04 | $90.57 | — | Call | 44919P508 |
| GOOG | ALPHABET INC-CL C | 53,050 | $54.65M | 0.1% | $1030.14 * | $44.51 | +23.1% | CMN | 02079K107 |
| STZ | CONSTELLATION BRANDS INC-A | 236,185 | $54.11M | 0.1% | $229.08 * | $192.01 | +1.1% | CMN | 21036P108 |
| — | PRAXAIR INC | 375,723 | $54.1M | 0.1% | $143.98 | $132.95 | — | CMN | 74005P104 |
| STZ | CONSTELLATION BRANDS INC-A | 235,200 | $53.88M | 0.1% | $229.09 * | $192.01 | +1.1% | Call | 21036P108 |
| C | CITIGROUP INC | 770,612 | $53.59M | 0.1% | $69.54 * | $52.64 | +9.5% | CMN | 172967424 |
| — | CELGENE CORP | 582,933 | $51.93M | 0.1% | $89.08 | $93.57 | — | CMN | 151020104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 500,000 | $51.65M | 0.1% | $103.31 | — | — | Call | 464287440 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 500,000 | $51.65M | 0.1% | $103.31 | — | — | Put | 464287440 |
| DIS | WALT DISNEY CO/THE | 500,459 | $50.35M | 0.1% | $100.60 | $98.10 | +2.9% | CMN | 254687106 |
| — | ANADARKO PETROLEUM CORP | 817,800 | $49.34M | 0.1% | $60.33 | $52.86 | — | Put | 032511107 |
| NFLX | NETFLIX INC | 168,000 | $49.26M | 0.1% | $293.23 * | $20.77 | +31.0% | Call | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 693,500 | $47.94M | 0.1% | $69.13 | $66.29 | — | Call | 464287465 |
| EXPE | EXPEDIA GROUP INC | 433,160 | $47.69M | 0.1% | $110.09 * | $98.02 | +14.9% | CMN | 30212P303 |
| SLV | ISHARES SILVER TRUST | 3,000,000 | $46.25M | 0.1% | $15.42 | — | — | Put | 46428Q109 |
| DIS | WALT DISNEY CO/THE | 454,000 | $45.67M | 0.1% | $100.60 | $98.10 | +2.9% | Put | 254687106 |
| — | PLATFORM SPECIALTY PRODUCTS | 4,740,321 | $45.65M | 0.1% | $9.63 | $10.26 | — | CMN | 72766Q105 |
| DIS | WALT DISNEY CO/THE | 453,500 | $45.62M | 0.1% | $100.60 | $98.10 | +2.9% | Call | 254687106 |
| — | FLEETCOR TECHNOLOGIES INC | 225,000 | $45.37M | 0.1% | $201.65 | $200.54 | — | CMN | 339041105 |
| — | FLEETCOR TECHNOLOGIES INC | 225,000 | $45.37M | 0.1% | $201.65 | $200.54 | — | Put | 339041105 |
| WYNN | WYNN RESORTS LTD | 249,379 | $45.33M | 0.1% | $181.76 * | $155.19 | +2.1% | CMN | 983134107 |
| CRM | SALESFORCE.COM INC | 389,700 | $45.23M | 0.1% | $116.05 * | $107.06 | +6.0% | Call | 79466L302 |
| AMZN | AMAZON.COM INC | 31,000 | $44.43M | 0.1% | $1433.16 * | $51.20 | +39.7% | Call | 023135106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 401,400 | $44.06M | 0.1% | $109.77 | $111.23 | — | Call | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 900,201 | $44M | 0.1% | $48.88 * | $30.35 | +8.8% | CMN | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 21,410 | $43.79M | 0.1% | $2045.35 * | $1933.58 | 0.0% | CMN | 09857L108 |
| NVDA | NVIDIA CORP | 188,144 | $43.51M | 0.1% | $231.24 * | $3.67 | +58.2% | CMN | 67066G104 |
| CMCSA | COMCAST CORP-CLASS A | 1,245,500 | $42.35M | 0.1% | $34.00 * | $31.67 | +0.4% | Call | 20030N101 |
| CVS | CVS HEALTH CORP | 659,865 | $41.57M | 0.1% | $62.99 * | $56.30 | -0.8% | CMN | 126650100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 330,500 | $40.52M | 0.1% | $122.60 | $123.13 | — | Call | 464287630 |
| GOOGL | ALPHABET INC-CL A | 38,900 | $40.07M | 0.1% | $1030.05 * | $49.66 | +10.8% | Put | 02079K305 |
| QCOM | QUALCOMM INC | 707,400 | $40.01M | 0.1% | $56.56 * | $48.75 | +6.5% | Put | 747525103 |
| XLV | HEALTH CARE SELECT SECTOR | 489,800 | $39.98M | 0.1% | $81.62 | $80.68 | — | CMN | 81369Y209 |
| CSX | CSX CORP | 718,563 | $39.93M | 0.1% | $55.57 * | $10.96 | +53.4% | CMN | 126408103 |
| LEN | LENNAR CORP-A | 670,965 | $39.54M | 0.1% | $58.92 * | $44.15 | +25.2% | CMN | 526057104 |
| ABBV | ABBVIE INC | 413,200 | $39.1M | 0.1% | $94.64 * | $53.22 | +47.6% | Call | 00287Y109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,420,000 | $39.08M | 0.1% | $27.52 | $25.12 | — | Call | 81369Y605 |
| — | LENDINGCLUB CORP | 11,111,425 | $39.01M | 0.1% | $3.51 | $4.28 | — | CMN | 52603A109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 587,900 | $38.53M | 0.1% | $65.54 | $64.16 | — | Put | 81369Y803 |
| — | ASCENA RETAIL GROUP INC | 19,086,878 | $38.2M | 0.1% | $2.00 | $5.38 | — | CMN | 04351G101 |
| SPGI | S&P GLOBAL INC | 200,000 | $38.09M | 0.1% | $190.44 * | $134.11 | +28.4% | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 200,000 | $38.09M | 0.1% | $190.44 * | $134.11 | +28.4% | Call | 78409V104 |
| — | EXPRESS SCRIPTS HOLDING CO | 545,600 | $38.03M | 0.1% | $69.70 | $69.30 | — | Call | 30219G108 |
| UPS | UNITED PARCEL SERVICE-CL B | 356,100 | $37.49M | 0.1% | $105.29 * | $81.21 | +5.2% | Call | 911312106 |
| UPBD | RENT-A-CENTER INC | 4,325,000 | $37.36M | 0.1% | $8.64 * | $9.11 | +5.4% | Call | 76009N100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 116,875 | $36.33M | 0.1% | $310.88 * | $265.70 | +32.3% | CMN | 16119P108 |
| ADBE | ADOBE SYSTEMS INC | 167,093 | $36.12M | 0.1% | $216.14 * | $149.13 | +36.3% | CMN | 00724F101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 1,100,000 | $35.8M | 0.1% | $32.55 | $33.85 | — | Call | 92189F791 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 736,849 | $35.45M | 0.1% | $48.10 | $46.70 | — | CMN | 464287184 |
| HDB | HDFC BANK LIMITED | 359,000 | $35.43M | 0.1% | $98.70 | $76.74 | — | CMN | 40415F101 |
| NVDA | NVIDIA CORP | 150,000 | $34.69M | 0.1% | $231.24 * | $3.67 | +58.2% | Put | 67066G104 |
| CVX | CHEVRON CORP | 304,465 | $34.61M | 0.1% | $113.68 * | $79.74 | +6.6% | CMN | 166764100 |
| — | PROSHARES SHORT VIX ST FUTUR | 1,833,653 | $34.47M | 0.1% | $18.80 | $19.05 | — | CMN | 74347W627 |
| CRM | SALESFORCE.COM INC | 296,077 | $34.36M | 0.1% | $116.05 * | $107.06 | +6.0% | CMN | 79466L302 |
| — | DOWDUPONT INC | 533,913 | $33.97M | 0.1% | $63.62 | $67.02 | — | CMN | 26078J100 |
| CMCSA | COMCAST CORP-CLASS A | 988,972 | $33.63M | 0.1% | $34.00 * | $31.67 | +0.4% | CMN | 20030N101 |
| — | ILG INC | 1,056,600 | $32.91M | 0.1% | $31.15 | $27.53 | — | Call | 44967H101 |
| XLY | CONSUMER DISCRETIONARY SELT | 325,500 | $32.9M | 0.1% | $101.08 | $98.57 | — | CMN | 81369Y407 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 278,400 | $32.81M | 0.1% | $117.85 | $118.23 | — | Put | 464287242 |
| PEP | PEPSICO INC | 298,706 | $32.77M | 0.1% | $109.70 * | $87.73 | +1.7% | CMN | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKET | 680,000 | $32.69M | 0.1% | $48.08 | $42.98 | — | Put | 464287234 |
| MU | MICRON TECHNOLOGY INC | 628,090 | $32.68M | 0.1% | $52.03 * | $25.19 | +85.4% | CMN | 595112103 |
| CSCO | CISCO SYSTEMS INC | 751,535 | $32.21M | 0.1% | $42.86 * | $27.50 | +21.6% | CMN | 17275R102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 264,323 | $32.18M | 0.1% | $121.74 | $124.82 | — | CMN | 464287432 |
| — | BUNGE LTD | 431,800 | $31.86M | 0.1% | $73.78 | $74.11 | — | Call | G16962105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 288,254 | $31.64M | 0.1% | $109.77 | $111.23 | — | CMN | 03524A108 |
| ACHC | ACADIA HEALTHCARE CO INC | 800,000 | $31.45M | 0.1% | $39.31 * | $35.91 | +2.1% | Call | 00404A109 |
| DAL | DELTA AIR LINES INC | 571,450 | $31.27M | 0.1% | $54.72 * | $47.31 | +7.3% | CMN | 247361702 |
| — | PIONEER NATURAL RESOURCES CO | 181,854 | $31.17M | 0.1% | $171.42 | $170.25 | — | CMN | 723787107 |
| JD | JD.COM INC-ADR | 763,948 | $30.88M | 0.1% | $40.43 | $38.26 | — | CMN | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 1,750,187 | $30.71M | 0.1% | $17.55 * | $16.50 | +3.2% | CMN | 35671D857 |
| MS | MORGAN STANLEY | 572,477 | $30.63M | 0.1% | $53.50 * | $31.71 | +37.8% | CMN | 617446448 |
| CMI | CUMMINS INC | 183,540 | $29.74M | 0.1% | $162.04 * | $138.79 | +0.7% | CMN | 231021106 |
| — | CDK GLOBAL INC | 469,100 | $29.71M | 0.1% | $63.34 | $67.17 | — | Call | 12508E101 |
| QCOM | QUALCOMM INC | 524,200 | $29.65M | 0.1% | $56.56 * | $48.75 | +6.5% | Call | 747525103 |
| — | UNITED STATES OIL FUND LP | 2,263,166 | $29.64M | 0.1% | $13.10 | $10.83 | — | CMN | 91232N108 |
| TSN | TYSON FOODS INC-CL A | 403,615 | $29.56M | 0.1% | $73.24 * | $54.51 | +12.9% | CMN | 902494103 |
| JPM | JPMORGAN CHASE & CO | 266,900 | $29.23M | 0.1% | $109.51 * | $74.02 | +23.5% | Call | 46625H100 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 278,713 | $29.16M | 0.1% | $104.63 | $90.21 | — | CMN | 92189F676 |
| PFE | PFIZER INC | 817,852 | $29.1M | 0.1% | $35.58 * | $22.65 | +7.0% | CMN | 717081103 |
| TSLA | TESLA INC | 107,240 | $28.86M | 0.0% | $269.10 * | $18.21 | +20.8% | CMN | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,400 | $28.73M | 0.0% | $162.85 | $138.23 | +18.2% | Call | 92532F100 |
| WFC | WELLS FARGO & CO | 530,031 | $27.75M | 0.0% | $52.36 * | $40.41 | +18.1% | CMN | 949746101 |
| EBAY | EBAY INC | 690,258 | $27.66M | 0.0% | $40.07 * | $31.11 | +18.4% | CMN | 278642103 |
| TXT | TEXTRON INC | 465,513 | $27.36M | 0.0% | $58.77 | $51.53 | +12.9% | CMN | 883203101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 505,000 | $26.86M | 0.0% | $53.19 * | $56.02 | +1.5% | Call | G66721104 |
| IQV | IQVIA HOLDINGS INC | 269,245 | $26.51M | 0.0% | $98.46 * | $101.11 | -0.0% | CMN | 46266C105 |
| PKG | PACKAGING CORP OF AMERICA | 235,020 | $26.46M | 0.0% | $112.58 * | $94.85 | +0.2% | CMN | 695156109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 352,800 | $26.31M | 0.0% | $74.57 | $74.78 | — | Put | 81369Y704 |
| SHOP | SHOPIFY INC - CLASS A | 210,000 | $26.13M | 0.0% | $124.41 * | $12.44 | +4.1% | Call | 82509L107 |
| — | TWENTY-FIRST CENTURY FOX-A | 710,973 | $26.01M | 0.0% | $36.59 | $35.46 | — | CMN | 90130A101 |
| XLV | HEALTH CARE SELECT SECTOR | 315,000 | $25.71M | 0.0% | $81.62 | $80.68 | — | Call | 81369Y209 |
| — | SPDR S&P OIL & GAS EXP & PR | 729,500 | $25.7M | 0.0% | $35.23 | $37.22 | — | Call | 78464A730 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,667,559 | $25.69M | 0.0% | $9.63 | $10.26 | — | Call | 72766Q105 |
| MA | MASTERCARD INC - A | 146,340 | $25.56M | 0.0% | $174.64 * | $140.45 | +16.6% | CMN | 57636Q104 |
| NFLX | NETFLIX INC | 86,792 | $25.45M | 0.0% | $293.23 * | $20.77 | +31.0% | CMN | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 275,270 | $25.36M | 0.0% | $92.12 * | $58.63 | +4.9% | CMN | 958102105 |
| HAS | HASBRO INC | 300,000 | $25.29M | 0.0% | $84.29 * | $75.16 | -6.8% | Call | 418056107 |
| SHOP | SHOPIFY INC - CLASS A | 201,000 | $25.01M | 0.0% | $124.41 * | $12.44 | +4.1% | Put | 82509L107 |
| V | VISA INC-CLASS A SHARES | 207,667 | $24.85M | 0.0% | $119.67 * | $85.57 | +34.1% | CMN | 92826C839 |
| — | EXPRESS SCRIPTS HOLDING CO | 353,302 | $24.62M | 0.0% | $69.70 | $69.30 | — | CMN | 30219G108 |
| BMO | BANK OF MONTREAL | 320,000 | $24.18M | 0.0% | $75.57 | — | — | Call | 063671101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,419,798 | $23.71M | 0.0% | $16.70 | $12.45 | — | CMN | 92763W103 |
| GM | GENERAL MOTORS CO | 1,230,600 | $23.6M | 0.0% | $19.18 * | $32.75 | +9.1% | Call | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 372,426 | $23.53M | 0.0% | $63.19 * | $41.52 | +15.8% | CMN | 110122108 |
| PVH | PVH CORP | 154,805 | $23.37M | 0.0% | $150.98 * | $142.32 | +1.3% | CMN | 693656100 |
| EA | ELECTRONIC ARTS INC | 190,000 | $23.05M | 0.0% | $121.34 * | $106.94 | +10.2% | Put | 285512109 |
| THO | THOR INDUSTRIES INC | 200,000 | $22.99M | 0.0% | $114.94 | $109.95 | +2.8% | Call | 885160101 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 130,000 | $22.92M | 0.0% | $176.32 | — | — | Put | 464287523 |
| XLV | HEALTH CARE SELECT SECTOR | 280,500 | $22.89M | 0.0% | $81.62 | $80.68 | — | Put | 81369Y209 |
| — | ANGI HOMESERVICES INC- A | 1,647,742 | $22.45M | 0.0% | $13.63 | $10.45 | — | CMN | 00183L102 |
| HUM | HUMANA INC | 83,481 | $22.45M | 0.0% | $268.86 * | $218.12 | +16.0% | CMN | 444859102 |
| AMD | ADVANCED MICRO DEVICES | 2,232,513 | $22.38M | 0.0% | $10.03 * | $11.93 | -0.6% | CMN | 007903107 |
| XPO | XPO LOGISTICS INC | 216,082 | $21.94M | 0.0% | $101.52 * | $28.20 | +18.3% | CMN | 983793100 |
| BIDU | BAIDU INC - SPON ADR | 98,148 | $21.93M | 0.0% | $223.39 | $215.37 | — | CMN | 056752108 |
| OMC | OMNICOM GROUP | 300,000 | $21.83M | 0.0% | $72.78 * | $60.36 | -6.4% | Put | 681919106 |
| GILD | GILEAD SCIENCES INC | 285,491 | $21.7M | 0.0% | $76.03 * | $57.11 | +3.2% | CMN | 375558103 |
| — | VMWARE INC-CLASS A | 178,400 | $21.61M | 0.0% | $121.13 | $75.16 | — | Call | 928563402 |
| BA | BOEING CO/THE | 65,300 | $21.59M | 0.0% | $330.57 * | $264.21 | +22.2% | Put | 097023105 |
| — | TRAVELPORT WORLDWIDE LTD | 1,313,406 | $21.5M | 0.0% | $16.37 | $13.52 | — | CMN | G9019D104 |
| XLE | ENERGY SELECT SECTOR SPDR | 315,997 | $21.27M | 0.0% | $67.30 | $72.06 | — | CMN | 81369Y506 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 289,912 | $21.12M | 0.0% | $72.86 * | $64.64 | 0.0% | CMN | 922475108 |
| AEE | AMEREN CORPORATION | 369,625 | $20.86M | 0.0% | $56.44 * | $44.05 | +0.2% | CMN | 023608102 |
| PG | PROCTER & GAMBLE CO/THE | 259,019 | $20.83M | 0.0% | $80.43 * | $69.58 | -2.5% | CMN | 742718109 |
| XRAY | DENTSPLY SIRONA INC | 413,289 | $20.76M | 0.0% | $50.24 * | $58.99 | -0.2% | CMN | 24906P109 |
| META | FACEBOOK INC-A | 128,600 | $20.34M | 0.0% | $158.16 * | $156.14 | +14.2% | Put | 30303M102 |
| XPO | XPO LOGISTICS INC | 200,000 | $20.3M | 0.0% | $101.52 * | $28.20 | +18.3% | Put | 983793100 |
| IT | GARTNER INC | 172,000 | $20.22M | 0.0% | $117.56 * | $118.56 | +5.3% | Call | 366651107 |
| — | SPDR S&P OIL & GAS EXP & PR | 571,700 | $20.14M | 0.0% | $35.23 | $37.22 | — | Put | 78464A730 |
| — | ENERGY TRANSFER PARTNERS LP | 1,237,500 | $20.07M | 0.0% | $16.21 | — | — | Call | 29278N103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 399,478 | $19.99M | 0.0% | $50.05 * | $37.07 | +1.3% | CMN | 744573106 |
| PNR | PENTAIR PLC | 291,717 | $19.88M | 0.0% | $68.16 * | $40.92 | +3.5% | CMN | G7S00T104 |
| USFD | US FOODS HOLDING CORP | 604,646 | $19.85M | 0.0% | $32.83 | $28.63 | +14.2% | CMN | 912008109 |
| — | ZIONS BANCORPORATION | 963,910 | $19.63M | 0.0% | $20.36 | $10.44 | — | CMN | 989701115 |
| NTES | NETEASE INC | 69,273 | $19.39M | 0.0% | $279.95 | $308.21 | — | CMN | 64110W102 |
| QCOM | QUALCOMM INC | 342,162 | $19.35M | 0.0% | $56.56 * | $48.75 | +6.5% | CMN | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,095,129 | $19.33M | 0.0% | $17.65 * | $12.99 | +2.2% | CMN | 42824C109 |
| CSCO | CISCO SYSTEMS INC | 450,000 | $19.29M | 0.0% | $42.86 * | $27.50 | +21.6% | Put | 17275R102 |
| — | CDK GLOBAL INC | 304,042 | $19.26M | 0.0% | $63.34 | $67.17 | — | CMN | 12508E101 |
| TMUS | T-MOBILE US INC | 314,903 | $19.21M | 0.0% | $61.02 | $54.86 | +10.2% | CMN | 872590104 |
| — | ACTIVISION BLIZZARD INC | 284,540 | $19.17M | 0.0% | $67.37 | $62.79 | — | Put | 00507V109 |
| NXPI | NXP SEMICONDUCTORS NV | 162,477 | $19M | 0.0% | $116.93 * | $85.18 | +25.9% | CMN | N6596X109 |
| EOG | EOG RESOURCES INC | 180,012 | $18.95M | 0.0% | $105.28 * | $74.37 | +8.7% | CMN | 26875P101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 159,683 | $18.95M | 0.0% | $118.67 * | $114.57 | +0.1% | CMN | 913903100 |
| — | UNITED TECHNOLOGIES CORP | 150,700 | $18.93M | 0.0% | $125.59 | $125.21 | — | Put | 913017109 |
| — | IAC/INTERACTIVECORP | 119,944 | $18.72M | 0.0% | $156.04 | $90.57 | — | CMN | 44919P508 |
| INVA | INNOVIVA INC | 1,120,724 | $18.71M | 0.0% | $16.69 * | $11.99 | +28.7% | CMN | 45781M101 |
| PHM | PULTEGROUP INC | 631,092 | $18.58M | 0.0% | $29.44 * | $19.32 | +47.0% | CMN | 745867101 |
| VLO | VALERO ENERGY CORP | 200,880 | $18.58M | 0.0% | $92.47 * | $62.62 | +8.8% | CMN | 91913Y100 |
| CCL | CARNIVAL CORP | 283,300 | $18.55M | 0.0% | $65.46 * | $61.60 | +1.9% | Call | 143658300 |
| WMT | WALMART INC | 206,312 | $18.3M | 0.0% | $88.70 * | $24.28 | +16.7% | CMN | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 72,657 | $18.28M | 0.0% | $251.55 * | $188.59 | +15.8% | CMN | 38141G104 |
| EA | ELECTRONIC ARTS INC | 150,000 | $18.2M | 0.0% | $121.34 * | $106.94 | +10.2% | Call | 285512109 |
| EBAY | EBAY INC | 451,500 | $18.09M | 0.0% | $40.07 * | $31.11 | +18.4% | Call | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 143,200 | $17.98M | 0.0% | $125.59 | $125.21 | — | Call | 913017109 |
| CAT | CATERPILLAR INC | 121,932 | $17.97M | 0.0% | $147.41 * | $121.89 | +9.2% | Put | 149123101 |
| — | ANADARKO PETROLEUM CORP | 296,304 | $17.88M | 0.0% | $60.33 | $52.86 | — | CMN | 032511107 |
| NOC | NORTHROP GRUMMAN CORP | 51,123 | $17.83M | 0.0% | $348.77 * | $215.62 | +36.5% | CMN | 666807102 |
| DTE | DTE ENERGY COMPANY | 170,547 | $17.8M | 0.0% | $104.38 * | $67.19 | +0.1% | CMN | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $17.73M | 0.0% | $88.65 * | $80.02 | 0.0% | Put | 550021109 |
| DK | DELEK US HOLDINGS INC | 434,785 | $17.7M | 0.0% | $40.71 * | $19.76 | +40.4% | CMN | 24665A103 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,130,519 | $17.62M | 0.0% | $15.58 | $15.80 | -2.2% | CMN | 023139884 |
| GM | GENERAL MOTORS CO | 482,259 | $17.43M | 0.0% | $36.14 | $32.75 | +9.1% | CMN | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 500,000 | $17.42M | 0.0% | $34.84 * | $30.70 | +9.7% | Call | 552953101 |
| — | ACTIVISION BLIZZARD INC | 256,721 | $17.3M | 0.0% | $67.37 | $62.79 | — | CMN | 00507V109 |
| — | NUVASIVE INC | 328,585 | $17.12M | 0.0% | $52.10 | $55.78 | — | CMN | 670704105 |
| EFX | EQUIFAX INC | 143,300 | $16.9M | 0.0% | $117.92 * | $122.70 | -8.8% | Call | 294429105 |
| EFX | EQUIFAX INC | 141,700 | $16.71M | 0.0% | $117.92 * | $122.70 | -8.8% | Put | 294429105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 110,502 | $16.69M | 0.0% | $151.04 * | $108.65 | +8.8% | CMN | 693475105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 430,007 | $16.66M | 0.0% | $38.74 | — | — | Call | 101388106 |
| XRT | SPDR S&P RETAIL ETF | 374,900 | $16.62M | 0.0% | $44.33 | $44.85 | — | Put | 78464A714 |
| — | DISH NETWORK CORP-A | 439,112 | $16.61M | 0.0% | $37.83 | $53.08 | — | CMN | 25470M109 |
| UNH | UNITEDHEALTH GROUP INC | 75,856 | $16.61M | 0.0% | $218.95 * | $168.77 | +19.2% | CMN | 91324P102 |
| RF | REGIONS FINANCIAL CORP | 888,027 | $16.47M | 0.0% | $18.55 * | $13.59 | +2.3% | CMN | 7591EP100 |
| ANIP | ANI PHARMACEUTICALS INC | 281,981 | $16.42M | 0.0% | $58.23 * | $51.94 | +22.2% | CMN | 00182C103 |
| ISRG | INTUITIVE SURGICAL INC | 39,798 | $16.41M | 0.0% | $412.28 * | $134.03 | +4.1% | CMN | 46120E602 |
| — | L3 TECHNOLOGIES INC | 79,904 | $16.3M | 0.0% | $204.02 | $196.85 | — | CMN | 502413107 |
| ARCC | ARES CAPITAL CORP | 1,017,497 | $16.15M | 0.0% | $15.88 * | $6.74 | +11.0% | CMN | 04010L103 |
| LOW | LOWE'S COS INC | 184,579 | $16.15M | 0.0% | $87.49 * | $68.90 | +18.9% | CMN | 548661107 |
| TAP | MOLSON COORS BREWING CO -B | 213,254 | $16.08M | 0.0% | $75.39 * | $66.11 | -1.9% | CMN | 60871R209 |
| EA | ELECTRONIC ARTS INC | 131,975 | $16.01M | 0.0% | $121.34 * | $106.94 | +10.2% | CMN | 285512109 |
| DVN | DEVON ENERGY CORP | 502,000 | $15.99M | 0.0% | $31.84 * | $26.91 | -3.0% | Call | 25179M103 |
| — | VMWARE INC-CLASS A | 131,800 | $15.96M | 0.0% | $121.13 | $75.16 | — | Put | 928563402 |
| — | VMWARE INC-CLASS A | 130,323 | $15.79M | 0.0% | $121.13 | $75.16 | — | CMN | 928563402 |
| PM | PHILIP MORRIS INTERNATIONAL | 158,713 | $15.78M | 0.0% | $99.44 * | $70.40 | -2.4% | CMN | 718172109 |
| BAX | BAXTER INTERNATIONAL INC | 241,665 | $15.72M | 0.0% | $65.06 * | $57.47 | +2.5% | CMN | 071813109 |
| PYPL | PAYPAL HOLDINGS INC | 206,549 | $15.66M | 0.0% | $75.84 * | $67.72 | +16.9% | CMN | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,201 | $15.53M | 0.0% | $206.55 | $177.24 | +16.0% | CMN | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 566,131 | $15.46M | 0.0% | $27.31 | $27.26 | -0.3% | CMN | 101137107 |
| NKE | NIKE INC -CL B | 233,837 | $15.44M | 0.0% | $66.02 * | $50.48 | +18.1% | CMN | 654106103 |
| VFC | VF CORP | 205,757 | $15.25M | 0.0% | $74.14 * | $69.68 | +3.8% | CMN | 918204108 |
| HPQ | HP INC | 687,417 | $15.24M | 0.0% | $22.17 * | $16.31 | +6.4% | CMN | 40434L105 |
| PYPL | PAYPAL HOLDINGS INC | 200,000 | $15.17M | 0.0% | $75.84 * | $67.72 | +16.9% | Put | 70450Y103 |
| TAP | MOLSON COORS BREWING CO -B | 200,000 | $15.08M | 0.0% | $75.39 * | $66.11 | -1.9% | Call | 60871R209 |
| PH | PARKER HANNIFIN CORP | 87,500 | $14.96M | 0.0% | $170.94 | $137.52 | +22.2% | Put | 701094104 |
| CCL | CARNIVAL CORP | 228,000 | $14.93M | 0.0% | $65.46 * | $61.60 | +1.9% | Put | 143658300 |
| SBUX | STARBUCKS CORP | 256,696 | $14.88M | 0.0% | $57.95 * | $47.08 | +3.5% | CMN | 855244109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 126,267 | $14.85M | 0.0% | $117.62 | $115.52 | +1.6% | CMN | V7780T103 |
| — | WEATHERFORD INTERNATIONAL PL | 6,463,771 | $14.75M | 0.0% | $2.28 | $2.42 | — | CMN | G48833100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 225,000 | $14.75M | 0.0% | $65.54 | $64.16 | — | Call | 81369Y803 |
| — | TOTAL SYSTEM SERVICES INC | 169,677 | $14.64M | 0.0% | $86.28 | $84.50 | — | CMN | 891906109 |
| — | WEIGHT WATCHERS INTL INC | 228,500 | $14.58M | 0.0% | $63.82 | $54.17 | — | Call | 948626106 |
| ABBV | ABBVIE INC | 154,031 | $14.58M | 0.0% | $94.64 * | $53.22 | +47.6% | CMN | 00287Y109 |
| IDCC | INTERDIGITAL INC | 197,975 | $14.57M | 0.0% | $73.59 * | $64.86 | +18.1% | CMN | 45867G101 |
| OSG | AMBAC FINANCIAL GROUP INC | 934,400 | $14.56M | 0.0% | $15.59 | $15.80 | -2.2% | Call | 023139884 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 178,600 | $14.38M | 0.0% | $80.51 * | $55.01 | +28.3% | Put | 192446102 |
| TER | TERADYNE INC | 313,952 | $14.38M | 0.0% | $45.79 * | $27.42 | +60.2% | CMN | 880770102 |
| FMC | FMC CORP | 188,375 | $14.37M | 0.0% | $76.31 * | $59.82 | +1.5% | CMN | 302491303 |
| LYB | LYONDELLBASELL INDU-CL A | 136,240 | $14.36M | 0.0% | $105.37 * | $66.06 | +4.4% | CMN | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 42,253 | $14.28M | 0.0% | $337.87 * | $252.22 | +9.2% | CMN | 539830109 |
| MO | ALTRIA GROUP INC | 223,400 | $14.24M | 0.0% | $63.75 * | $34.77 | +5.2% | Call | 02209S103 |
| IBM | INTL BUSINESS MACHINES CORP | 91,719 | $14.15M | 0.0% | $154.29 * | $102.48 | +4.7% | CMN | 459200101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 450,000 | $14.14M | 0.0% | $31.43 | $31.51 | — | Call | G5480U104 |
| — | AETNA INC | 83,600 | $14.12M | 0.0% | $168.94 | $169.37 | — | Put | 00817Y108 |
| GM | GENERAL MOTORS CO | 733,100 | $14.06M | 0.0% | $19.18 * | $32.75 | +9.1% | Put | 37045V100 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 340,830 | $14M | 0.0% | $41.08 | $40.30 | — | CMN | 531229409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 141,700 | $13.86M | 0.0% | $97.81 * | $106.31 | +5.4% | Call | 874054109 |
| PG | PROCTER & GAMBLE CO/THE | 171,300 | $13.78M | 0.0% | $80.43 * | $69.58 | -2.5% | Call | 742718109 |
| MSCI | MSCI INC | 92,100 | $13.76M | 0.0% | $149.37 * | $113.96 | +15.8% | CMN | 55354G100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 125,000 | $13.72M | 0.0% | $109.78 | $111.23 | — | Put | 03524A108 |
| — | GENERAL ELECTRIC CO | 1,004,740 | $13.69M | 0.0% | $13.63 | $24.90 | — | CMN | 369604103 |
| AMGN | AMGEN INC | 79,991 | $13.67M | 0.0% | $170.93 * | $130.54 | +10.6% | CMN | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 131,273 | $13.63M | 0.0% | $103.84 * | $76.83 | +13.0% | CMN | 882508104 |
| WYNN | WYNN RESORTS LTD | 74,700 | $13.58M | 0.0% | $181.77 * | $155.19 | +2.1% | Put | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,944 | $13.55M | 0.0% | $323.05 * | $6.36 | -0.9% | CMN | 169656105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 281,600 | $13.24M | 0.0% | $47.03 | — | — | Call | 922042858 |
| NFLX | NETFLIX INC | 45,000 | $13.2M | 0.0% | $293.22 * | $20.77 | +31.0% | Put | 64110L106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 116,660 | $13.16M | 0.0% | $112.77 | $114.74 | — | CMN | 464288281 |
| — | PINNACLE FOODS INC | 242,700 | $13.14M | 0.0% | $54.13 | $56.34 | — | Put | 72348P104 |
| JPM | JPMORGAN CHASE & CO | 119,564 | $13.09M | 0.0% | $109.51 * | $74.02 | +23.5% | Put | 46625H100 |
| MMM | 3M CO | 58,535 | $13.08M | 0.0% | $223.47 * | $124.20 | +20.9% | CMN | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,000 | $12.92M | 0.0% | $323.05 * | $6.36 | -0.9% | Put | 169656105 |
| MCD | MCDONALD'S CORP | 80,193 | $12.84M | 0.0% | $160.16 * | $120.92 | +13.0% | CMN | 580135101 |
| XLP | CONSUMER STAPLES SPDR | 243,700 | $12.83M | 0.0% | $52.64 | $56.65 | — | Call | 81369Y308 |
| MSGS | MADISON SQUARE GARDEN CO- A | 52,110 | $12.81M | 0.0% | $245.83 * | $160.96 | +0.5% | CMN | 55825T103 |
| UPS | UNITED PARCEL SERVICE-CL B | 121,067 | $12.75M | 0.0% | $105.29 * | $81.21 | +5.2% | CMN | 911312106 |
| — | NRG YIELD INC-CLASS C | 750,000 | $12.73M | 0.0% | $16.98 | $18.93 | — | Call | 62942X405 |
| MCO | MOODY'S CORP | 78,995 | $12.71M | 0.0% | $160.92 * | $139.37 | +8.3% | CMN | 615369105 |
| STZ | CONSTELLATION BRANDS INC-A | 55,300 | $12.67M | 0.0% | $229.08 * | $192.01 | +1.1% | Put | 21036P108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 300,000 | $12.32M | 0.0% | $41.08 | $40.30 | — | Put | 531229409 |
| GSM | FERROGLOBE PLC | 1,143,500 | $12.28M | 0.0% | $10.74 * | $10.05 | +46.1% | CMN | G33856108 |
| MGM | MGM RESORTS INTERNATIONAL | 351,056 | $12.23M | 0.0% | $34.83 * | $30.70 | +9.7% | CMN | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 350,000 | $12.19M | 0.0% | $34.83 * | $30.70 | +9.7% | Put | 552953101 |
| — | QEP RESOURCES INC | 1,239,900 | $12.11M | 0.0% | $9.77 | $9.79 | — | CMN | 74733V100 |
| — | FLIR SYSTEMS INC | 240,265 | $11.99M | 0.0% | $49.92 | $46.37 | — | CMN | 302445101 |
| MOH | MOLINA HEALTHCARE INC | 147,478 | $11.97M | 0.0% | $81.16 | $54.42 | +47.8% | CMN | 60855R100 |
| — | CBS CORP-CLASS B NON VOTING | 230,200 | $11.84M | 0.0% | $51.44 | $56.67 | — | Put | 124857202 |
| FSLR | FIRST SOLAR INC | 166,258 | $11.78M | 0.0% | $70.83 * | $58.65 | +16.0% | Put | 336433107 |
| — | QEP RESOURCES INC | 1,203,432 | $11.75M | 0.0% | $9.77 | $9.79 | — | Call | 74733V100 |
| ITW | ILLINOIS TOOL WORKS | 75,033 | $11.73M | 0.0% | $156.32 * | $124.14 | +10.2% | CMN | 452308109 |
| ORCL | ORACLE CORP | 252,174 | $11.68M | 0.0% | $46.32 * | $42.60 | +3.9% | CMN | 68389X105 |
| NTR | NUTRIEN LTD | 247,500 | $11.68M | 0.0% | $47.19 | — | — | Call | 67077M108 |
| ETN | EATON CORP PLC | 146,047 | $11.68M | 0.0% | $79.95 * | $65.91 | +6.6% | CMN | G29183103 |
| STWD | STARWOOD PROPERTY TRUST INC | 551,636 | $11.55M | 0.0% | $20.94 | $22.49 | — | CMN | 85571B105 |
| XLP | CONSUMER STAPLES SPDR | 217,100 | $11.43M | 0.0% | $52.64 | $56.65 | — | Put | 81369Y308 |
| — | GENERAL ELECTRIC CO | 831,000 | $11.32M | 0.0% | $13.63 | $24.90 | — | Call | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 77,557 | $11.3M | 0.0% | $145.75 * | $99.31 | +18.3% | CMN | 438516106 |
| NEM | NEWMONT MINING CORP | 286,700 | $11.23M | 0.0% | $39.19 * | $26.58 | +15.3% | Call | 651639106 |
| — | HESS CORP | 221,800 | $11.19M | 0.0% | $50.46 | $45.84 | — | Call | 42809H107 |
| — | SCANA CORP | 296,829 | $11.11M | 0.0% | $37.43 | $38.49 | — | CMN | 80589M102 |
| USFD | US FOODS HOLDING CORP | 337,600 | $11.08M | 0.0% | $32.83 | $28.63 | +14.2% | Call | 912008109 |
| PAYX | PAYCHEX INC | 180,000 | $11.05M | 0.0% | $61.39 * | $44.68 | +17.2% | Put | 704326107 |
| MDT | MEDTRONIC PLC | 136,833 | $10.94M | 0.0% | $79.98 * | $65.35 | +3.0% | CMN | G5960L103 |
| — | KANSAS CITY SOUTHERN | 99,228 | $10.89M | 0.0% | $109.73 | $105.02 | — | CMN | 485170302 |
| XLE | ENERGY SELECT SECTOR SPDR | 160,000 | $10.77M | 0.0% | $67.30 | $72.06 | — | Call | 81369Y506 |
| NUE | NUCOR CORP | 175,000 | $10.66M | 0.0% | $60.91 * | $46.96 | +18.8% | Call | 670346105 |
| PVH | PVH CORP | 70,000 | $10.57M | 0.0% | $150.99 * | $142.32 | +1.3% | Put | 693656100 |
| ABT | ABBOTT LABORATORIES | 179,239 | $10.48M | 0.0% | $58.49 * | $40.29 | +30.5% | CMN | 002824100 |
| TSCO | TRACTOR SUPPLY COMPANY | 165,727 | $10.47M | 0.0% | $63.15 * | $12.31 | +0.2% | CMN | 892356106 |
| FOLD | AMICUS THERAPEUTICS INC | 700,000 | $10.46M | 0.0% | $14.95 | $14.82 | +2.7% | Put | 03152W109 |
| DHI | DR HORTON INC | 238,400 | $10.44M | 0.0% | $43.80 * | $38.12 | +12.2% | Put | 23331A109 |
| TXN | TEXAS INSTRUMENTS INC | 100,000 | $10.38M | 0.0% | $103.84 * | $76.83 | +13.0% | Put | 882508104 |
| ZTS | ZOETIS INC | 124,809 | $10.37M | 0.0% | $83.06 * | $68.14 | +8.7% | CMN | 98978V103 |
| F | FORD MOTOR CO | 931,802 | $10.29M | 0.0% | $11.05 * | $7.43 | +0.7% | CMN | 345370860 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 87,204 | $10.28M | 0.0% | $117.85 | $118.23 | — | CMN | 464287242 |
| — | DELL TECHNOLOGIES INC-CL V | 140,000 | $10.25M | 0.0% | $73.23 | $56.05 | — | CMN | 24703L103 |
| DE | DEERE & CO | 66,100 | $10.23M | 0.0% | $154.77 * | $126.71 | +13.6% | Put | 244199105 |
| CMS | CMS ENERGY CORP | 226,008 | $10.2M | 0.0% | $45.15 * | $34.91 | -0.5% | CMN | 125896100 |
| FSLR | FIRST SOLAR INC | 141,901 | $10.05M | 0.0% | $70.83 * | $58.65 | +16.0% | CMN | 336433107 |
| FIVE | FIVE BELOW | 137,400 | $10.04M | 0.0% | $73.08 * | $67.37 | 0.0% | Call | 33829M101 |
| — | ALLERGAN PLC | 59,619 | $10.03M | 0.0% | $168.18 | $197.60 | — | CMN | G0177J108 |
| MSFT | MICROSOFT CORP | 108,200 | $9.928M | 0.0% | $91.76 * | $74.10 | +13.8% | Put | 594918104 |
| INVH | INVITATION HOMES INC | 433,836 | $9.882M | 0.0% | $22.78 * | $18.14 | -1.0% | CMN | 46187W107 |
| — | MALLINCKRODT PLC | 678,482 | $9.813M | 0.0% | $14.46 | $15.78 | — | CMN | G5785G107 |
| URI | UNITED RENTALS INC | 56,890 | $9.81M | 0.0% | $172.44 | $144.52 | +19.0% | CMN | 911363109 |
| VST | VISTRA ENERGY CORP | 469,689 | $9.781M | 0.0% | $20.82 * | $15.68 | +5.4% | CMN | 92840M102 |
| — | WEIGHT WATCHERS INTL INC | 152,384 | $9.725M | 0.0% | $63.82 | $54.17 | — | CMN | 948626106 |
| — | MALLINCKRODT PLC | 667,500 | $9.654M | 0.0% | $14.46 | $15.78 | — | Put | G5785G107 |
| — | FS INVESTMENT CORP | 1,326,870 | $9.64M | 0.0% | $7.27 | $8.88 | — | CMN | 302635107 |
| — | CAESARS ENTERTAINMENT CORP | 852,161 | $9.585M | 0.0% | $11.25 | $11.25 | — | CMN | 127686103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 531,068 | $9.566M | 0.0% | $18.01 | $17.85 | — | CMN | 03762U105 |
| UNP | UNION PACIFIC CORP | 72,702 | $9.534M | 0.0% | $131.14 * | $88.79 | +27.3% | CMN | 907818108 |
| MO | ALTRIA GROUP INC | 149,539 | $9.532M | 0.0% | $63.74 * | $34.77 | +5.2% | CMN | 02209S103 |
| SYF | SYNCHRONY FINANCIAL | 284,224 | $9.51M | 0.0% | $33.46 * | $24.06 | +26.7% | CMN | 87165B103 |
| — | TWENTY-FIRST CENTURY FOX - B | 261,549 | $9.486M | 0.0% | $36.27 | $35.41 | — | CMN | 90130A200 |
| Z | ZILLOW GROUP INC - C | 175,872 | $9.483M | 0.0% | $53.92 * | $36.09 | +33.6% | CMN | 98954M200 |
| NICE | NICE LTD | 100,591 | $9.469M | 0.0% | $94.13 | $71.64 | — | CMN | 653656108 |
| — | ARCONIC INC | 409,948 | $9.428M | 0.0% | $23.00 | $21.91 | — | CMN | 03965L100 |
| — | CALAMP CORP | 412,074 | $9.424M | 0.0% | $22.87 | $17.49 | — | CMN | 128126109 |
| IYR | ISHARES US REAL ESTATE ETF | 124,704 | $9.424M | 0.0% | $75.57 | $78.69 | — | CMN | 464287739 |
| — | CBS CORP-CLASS B NON VOTING | 180,489 | $9.283M | 0.0% | $51.43 | $56.67 | — | CMN | 124857202 |
| WMT | WALMART INC | 104,600 | $9.278M | 0.0% | $88.70 * | $24.28 | +16.7% | Put | 931142103 |
| DE | DEERE & CO | 59,903 | $9.271M | 0.0% | $154.77 * | $126.71 | +13.6% | CMN | 244199105 |
| — | TWENTY-FIRST CENTURY FOX-A | 251,600 | $9.204M | 0.0% | $36.58 | $35.46 | — | Put | 90130A101 |
| — | TD AMERITRADE HOLDING CORP | 155,000 | $9.163M | 0.0% | $59.12 | $51.14 | — | Call | 87236Y108 |
| EMR | EMERSON ELECTRIC CO | 131,461 | $8.971M | 0.0% | $68.24 * | $51.63 | +14.2% | CMN | 291011104 |
| — | NEW ORIENTAL EDUCATION & TEC | 101,878 | $8.909M | 0.0% | $87.45 | $87.45 | — | CMN | 647581107 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 104,000 | $8.903M | 0.0% | $85.61 | $87.10 | — | Call | 464288513 |
| LDOS | LEIDOS HOLDINGS INC | 135,000 | $8.829M | 0.0% | $65.40 * | $58.80 | 0.0% | CMN | 525327102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 50,000 | $8.816M | 0.0% | $176.32 | — | — | Call | 464287523 |
| XBI | SPDR S&P BIOTECH ETF | 100,000 | $8.81M | 0.0% | $88.10 | $87.66 | — | Put | 78464A870 |
| DIA | SPDR DJIA TRUST | 36,829 | $8.789M | 0.0% | $238.64 | $196.52 | — | CMN | 78467X109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 550,000 | $8.751M | 0.0% | $15.91 | $24.44 | — | Put | 91911K102 |
| FOLD | AMICUS THERAPEUTICS INC | 580,260 | $8.675M | 0.0% | $14.95 | $14.82 | +2.7% | CMN | 03152W109 |
| — | TWITTER INC | 297,000 | $8.582M | 0.0% | $28.90 | $22.17 | — | Call | 90184L102 |
| — | LAM RESEARCH CORP | 42,173 | $8.541M | 0.0% | $202.52 | $161.90 | — | CMN | 512807108 |
| FLEX | FLEX LTD | 515,799 | $8.53M | 0.0% | $16.54 * | $13.53 | +0.9% | CMN | Y2573F102 |
| FDX | FEDEX CORP | 35,000 | $8.386M | 0.0% | $239.60 * | $195.48 | +12.8% | Put | 31428X106 |
| CFG | CITIZENS FINANCIAL GROUP | 200,000 | $8.38M | 0.0% | $41.90 * | $27.41 | +17.9% | Put | 174610105 |
| EQIX | EQUINIX INC | 20,000 | $8.362M | 0.0% | $418.10 * | $365.00 | -0.9% | Put | 29444U700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 85,000 | $8.314M | 0.0% | $97.81 * | $106.31 | +5.4% | Put | 874054109 |
| SYK | STRYKER CORP | 51,775 | $8.311M | 0.0% | $160.52 * | $138.97 | +6.4% | CMN | 863667101 |
| CCL | CARNIVAL CORP | 126,625 | $8.289M | 0.0% | $65.46 * | $61.60 | +1.9% | CMN | 143658300 |
| AIZ | ASSURANT INC | 90,000 | $8.215M | 0.0% | $91.28 * | $84.54 | -7.0% | Put | 04621X108 |
| WDC | WESTERN DIGITAL CORP | 88,800 | $8.18M | 0.0% | $92.12 * | $58.63 | +4.9% | Call | 958102105 |
| USB | US BANCORP | 159,612 | $8.15M | 0.0% | $51.06 * | $37.80 | +5.6% | CMN | 902973304 |
| ACN | ACCENTURE PLC-CL A | 53,889 | $8.126M | 0.0% | $150.79 * | $111.69 | +26.0% | CMN | G1151C101 |
| AMGN | AMGEN INC | 47,300 | $8.085M | 0.0% | $170.93 * | $130.54 | +10.6% | Call | 031162100 |
| TIPT | TIPTREE INC | 1,273,701 | $8.072M | 0.0% | $6.34 * | $7.66 | -20.9% | CMN | 88822Q103 |
| CMCSA | COMCAST CORP-CLASS A | 237,200 | $8.065M | 0.0% | $34.00 * | $31.67 | +0.4% | Put | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 36,461 | $8.052M | 0.0% | $220.84 * | $161.38 | +12.8% | CMN | 369550108 |
| MBI | MBIA INC | 860,000 | $7.948M | 0.0% | $9.24 | — | — | Call | 55262C100 |
| FDX | FEDEX CORP | 33,007 | $7.908M | 0.0% | $239.59 * | $195.48 | +12.8% | CMN | 31428X106 |
| CL | COLGATE-PALMOLIVE CO | 110,391 | $7.899M | 0.0% | $71.55 * | $58.10 | +2.8% | CMN | 194162103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 192,685 | $7.892M | 0.0% | $40.96 | $37.53 | — | CMN | 531229607 |
| LOW | LOWE'S COS INC | 90,000 | $7.874M | 0.0% | $87.49 * | $68.90 | +18.9% | Call | 548661107 |
| SLB | SCHLUMBERGER LTD | 121,728 | $7.869M | 0.0% | $64.64 * | $56.57 | -1.5% | CMN | 806857108 |
| KHC | KRAFT HEINZ CO/THE | 126,089 | $7.833M | 0.0% | $62.12 * | $59.35 | -17.5% | CMN | 500754106 |
| ITW | ILLINOIS TOOL WORKS | 50,000 | $7.816M | 0.0% | $156.32 * | $124.14 | +10.2% | Put | 452308109 |
| — | SINCLAIR BROADCAST GROUP -A | 248,500 | $7.798M | 0.0% | $31.38 | $32.94 | — | Call | 829226109 |
| — | ENDO INTERNATIONAL PLC | 1,309,922 | $7.77M | 0.0% | $5.93 | $6.03 | — | CMN | G30401106 |
| LLY | ELI LILLY & CO | 100,000 | $7.736M | 0.0% | $77.36 * | $72.36 | -0.9% | Call | 532457108 |
| — | RED HAT INC | 51,006 | $7.616M | 0.0% | $149.32 | $80.21 | — | CMN | 756577102 |
| VZ | VERIZON COMMUNICATIONS INC | 155,000 | $7.576M | 0.0% | $48.88 * | $30.35 | +8.8% | Put | 92343V104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 150,000 | $7.575M | 0.0% | $50.50 | $50.50 | — | Put | 81369Y886 |
| — | APOLLO INVESTMENT CORP | 1,440,531 | $7.523M | 0.0% | $5.22 | $5.91 | — | CMN | 03761U106 |
| — | VIACOM INC-CLASS B | 241,000 | $7.47M | 0.0% | $31.00 | $32.35 | — | Put | 92553P201 |
| MSI | MOTOROLA SOLUTIONS INC | 70,603 | $7.426M | 0.0% | $105.18 * | $88.87 | +3.0% | CMN | 620076307 |
| COST | COSTCO WHOLESALE CORP | 39,432 | $7.402M | 0.0% | $187.72 * | $150.97 | +12.1% | CMN | 22160K105 |
| SNAP | SNAP INC - A | 464,521 | $7.399M | 0.0% | $15.93 | $16.10 | +0.8% | CMN | 83304A106 |
| LLY | ELI LILLY & CO | 95,438 | $7.384M | 0.0% | $77.37 * | $72.36 | -0.9% | CMN | 532457108 |
| PNW | PINNACLE WEST CAPITAL | 92,423 | $7.375M | 0.0% | $79.80 * | $62.70 | -9.3% | CMN | 723484101 |
| — | VANECK VECTORS OIL SERVICES | 309,062 | $7.365M | 0.0% | $23.83 | $25.90 | — | CMN | 92189F718 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 233,783 | $7.344M | 0.0% | $31.41 | $31.17 | — | CMN | 09257W100 |
| — | ECLIPSE RESOURCES CORP | 5,105,000 | $7.339M | 0.0% | $1.44 | $2.40 | — | CMN | 27890G100 |
| — | SYNEOS HEALTH INC | 203,300 | $7.308M | 0.0% | $35.95 | $35.95 | — | CMN | 87166B102 |
| XOM | EXXON MOBIL CORP | 97,100 | $7.291M | 0.0% | $75.09 * | $56.11 | -0.7% | Call | 30231G102 |
| HD | HOME DEPOT INC | 40,000 | $7.209M | 0.0% | $180.22 * | $145.54 | +6.3% | Put | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 56,655 | $7.167M | 0.0% | $126.50 * | $78.64 | +23.9% | CMN | 25278X109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 102,500 | $7.154M | 0.0% | $69.80 * | $55.24 | +14.4% | Call | 044186104 |
| WM | WASTE MANAGEMENT INC | 85,000 | $7.145M | 0.0% | $84.06 * | $69.78 | +7.3% | Call | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,767 | $7.141M | 0.0% | $65.65 | $76.98 | — | CMN | 931427108 |
| NEE | NEXTERA ENERGY INC | 43,422 | $7.091M | 0.0% | $163.30 * | $28.66 | +10.6% | CMN | 65339F101 |
| — | PINNACLE FOODS INC | 130,554 | $7.067M | 0.0% | $54.13 | $56.34 | — | CMN | 72348P104 |
| — | MERITOR INC | 342,008 | $7.065M | 0.0% | $20.66 | $21.55 | — | CMN | 59001K100 |
| CVX | CHEVRON CORP | 62,100 | $7.059M | 0.0% | $113.67 * | $79.74 | +6.6% | Call | 166764100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 263,063 | $7.04M | 0.0% | $26.76 | $29.05 | — | CMN | 420031106 |
| — | WRIGHT MEDICAL GROUP NV | 355,149 | $7.039M | 0.0% | $19.82 | $27.42 | — | CMN | N96617118 |
| — | BB&T CORP | 134,463 | $7.018M | 0.0% | $52.19 | $49.83 | — | CMN | 054937107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 92,500 | $7.014M | 0.0% | $75.83 | $76.92 | — | Put | 464286772 |
| — | GULFPORT ENERGY CORP | 725,000 | $6.991M | 0.0% | $9.64 | $15.01 | — | Call | 402635304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 71,410 | $6.985M | 0.0% | $97.82 * | $106.31 | +5.4% | CMN | 874054109 |
| — | TWITTER INC | 241,018 | $6.964M | 0.0% | $28.89 | $22.17 | — | CMN | 90184L102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 130,000 | $6.951M | 0.0% | $53.47 * | $40.75 | +21.7% | Call | 78467J100 |
| — | BLACKROCK INC | 12,811 | $6.927M | 0.0% | $540.71 | $449.18 | — | CMN | 09247X101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 87,500 | $6.889M | 0.0% | $78.73 | $64.42 | +24.0% | Put | 43300A203 |
| BAC | BANK OF AMERICA CORP | 2,844,000 | $6.867M | 0.0% | $2.41 * | $22.69 | +14.9% | Call | 060505104 |
| ILMN | ILLUMINA INC | 29,047 | $6.866M | 0.0% | $236.38 * | $187.35 | +22.3% | CMN | 452327109 |
| AXP | AMERICAN EXPRESS CO | 73,559 | $6.864M | 0.0% | $93.31 * | $77.96 | +11.6% | CMN | 025816109 |
| — | BONANZA CREEK ENERGY INC | 247,649 | $6.862M | 0.0% | $27.71 | $32.99 | — | CMN | 097793400 |
| EFX | EQUIFAX INC | 58,072 | $6.847M | 0.0% | $117.91 * | $122.70 | -8.8% | CMN | 294429105 |
| VALE | VALE SA | 537,400 | $6.829M | 0.0% | $12.71 | $9.04 | — | Call | 91912E105 |
| — | CONCHO RESOURCES INC | 45,533 | $6.811M | 0.0% | $149.58 | $140.78 | — | CMN | 20605P101 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $6.786M | 0.0% | $135.72 * | $102.23 | +20.0% | Put | 655844108 |
| MS | MORGAN STANLEY | 125,000 | $6.688M | 0.0% | $53.50 * | $31.71 | +37.8% | Put | 617446448 |
| DHI | DR HORTON INC | 148,600 | $6.509M | 0.0% | $43.80 * | $38.12 | +12.2% | Call | 23331A109 |
| UPS | UNITED PARCEL SERVICE-CL B | 61,400 | $6.465M | 0.0% | $105.29 * | $81.21 | +5.2% | Put | 911312106 |
| GILD | GILEAD SCIENCES INC | 85,000 | $6.462M | 0.0% | $76.02 * | $57.11 | +3.2% | Call | 375558103 |
| MUR | MURPHY OIL CORP | 250,000 | $6.46M | 0.0% | $25.84 | — | — | Call | 626717102 |
| SPGI | S&P GLOBAL INC | 33,922 | $6.46M | 0.0% | $190.44 * | $134.11 | +28.4% | CMN | 78409V104 |
| MET | METLIFE INC | 140,670 | $6.46M | 0.0% | $45.92 * | $35.62 | +4.0% | Put | 59156R108 |
| XYZ | SQUARE INC - A | 131,448 | $6.452M | 0.0% | $49.08 * | $30.26 | +51.7% | CMN | 852234103 |
| BTU | PEABODY ENERGY CORP | 176,220 | $6.433M | 0.0% | $36.51 * | $25.29 | +37.1% | CMN | 704551100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 143,546 | $6.414M | 0.0% | $44.68 | $32.37 | — | CMN | 464286400 |
| DLTR | DOLLAR TREE INC | 67,500 | $6.396M | 0.0% | $94.76 * | $95.72 | +9.5% | Call | 256746108 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,056,516 | $6.381M | 0.0% | $6.04 | $7.14 | — | CMN | 092533108 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $6.289M | 0.0% | $251.56 * | $188.59 | +15.8% | Put | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 82,500 | $6.257M | 0.0% | $75.84 * | $67.72 | +16.9% | Call | 70450Y103 |
| CF | CF INDUSTRIES HOLDINGS INC | 166,034 | $6.251M | 0.0% | $37.65 * | $29.22 | +14.3% | CMN | 125269100 |
| SWK | STANLEY BLACK & DECKER INC | 40,235 | $6.159M | 0.0% | $153.08 * | $97.00 | +34.2% | CMN | 854502101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 300,000 | $6.158M | 0.0% | $20.53 | $15.95 | — | Call | N31738102 |
| — | HALCON RES CORP | 1,256,007 | $6.116M | 0.0% | $4.87 | $6.50 | — | CMN | 40537Q605 |
| DVN | DEVON ENERGY CORP | 191,203 | $6.089M | 0.0% | $31.85 * | $26.91 | -3.0% | CMN | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 54,689 | $6.021M | 0.0% | $110.10 * | $87.64 | -1.6% | CMN | 494368103 |
| PZZA | PAPA JOHN'S INTL INC | 105,000 | $6.016M | 0.0% | $57.30 * | $49.70 | -0.1% | CMN | 698813102 |
| TTMI | TTM TECHNOLOGIES | 387,591 | $5.923M | 0.0% | $15.28 * | $9.58 | +70.0% | CMN | 87305R109 |
| DIN | DINE BRANDS GLOBAL INC | 90,000 | $5.911M | 0.0% | $65.68 * | $45.03 | 0.0% | CMN | 254423106 |
| BDX | BECTON DICKINSON AND CO | 26,976 | $5.838M | 0.0% | $216.41 * | $178.48 | +9.0% | CMN | 075887109 |
| CVX | CHEVRON CORP | 51,260 | $5.828M | 0.0% | $113.69 * | $79.74 | +6.6% | Put | 166764100 |
| DXC | DXC TECHNOLOGY CO | 57,389 | $5.772M | 0.0% | $100.58 * | $76.34 | +9.3% | CMN | 23355L106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 463,756 | $5.731M | 0.0% | $12.36 | $13.64 | — | CMN | 04013V108 |
| D | DOMINION ENERGY INC | 84,901 | $5.73M | 0.0% | $67.49 * | $52.38 | -0.9% | CMN | 25746U109 |
| CB | CHUBB LTD | 41,833 | $5.73M | 0.0% | $136.97 * | $123.44 | +2.2% | CMN | H1467J104 |
| AMAT | APPLIED MATERIALS INC | 102,563 | $5.682M | 0.0% | $55.40 * | $40.45 | +25.8% | CMN | 038222105 |
| BIIB | BIOGEN INC | 20,694 | $5.681M | 0.0% | $274.52 * | $309.17 | +0.4% | CMN | 09062X103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 230,500 | $5.629M | 0.0% | $24.42 | — | — | Call | 293792107 |
| ELV | ANTHEM INC | 25,481 | $5.604M | 0.0% | $219.93 * | $173.27 | +22.2% | CMN | 036752103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,600 | $5.579M | 0.0% | $581.15 * | $561.40 | +12.0% | Put | 592688105 |
| CME | CME GROUP INC | 34,551 | $5.563M | 0.0% | $161.01 * | $100.37 | +20.6% | CMN | 12572Q105 |
| DHR | DANAHER CORP | 56,740 | $5.551M | 0.0% | $97.83 * | $74.67 | +12.9% | CMN | 235851102 |
| ENB | ENBRIDGE INC | 175,534 | $5.518M | 0.0% | $31.44 * | $22.57 | -4.7% | CMN | 29250N105 |
| COP | CONOCOPHILLIPS | 92,987 | $5.51M | 0.0% | $59.26 * | $35.24 | +24.2% | CMN | 20825C104 |
| — | APTIV PLC | 95,734 | $5.503M | 0.0% | $57.48 | $65.97 | — | CMN | G6095L109 |
| KMI | KINDER MORGAN INC | 365,186 | $5.494M | 0.0% | $15.04 * | $12.73 | -13.0% | CMN | 49456B101 |
| — | AETNA INC | 32,300 | $5.456M | 0.0% | $168.92 | $169.37 | — | Call | 00817Y108 |
| BIIB | BIOGEN INC | 19,500 | $5.353M | 0.0% | $274.51 * | $309.17 | +0.4% | Call | 09062X103 |
| MS | MORGAN STANLEY | 100,000 | $5.35M | 0.0% | $53.50 * | $31.71 | +37.8% | Call | 617446448 |
| IBN | ICICI BANK LTD | 605,000 | $5.345M | 0.0% | $8.83 | $8.56 | — | Put | 45104G104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200,000 | $5.345M | 0.0% | $26.73 * | $17.30 | 0.0% | Call | G4863A108 |
| ORI | OLD REPUBLIC INTL CORP | 248,909 | $5.34M | 0.0% | $21.45 * | $11.12 | +1.6% | CMN | 680223104 |
| ECL | ECOLAB INC | 38,882 | $5.324M | 0.0% | $136.93 * | $110.33 | +12.0% | CMN | 278865100 |
| LEA | LEAR CORP | 28,467 | $5.288M | 0.0% | $185.76 * | $148.47 | +8.2% | CMN | 521865204 |
| — | CIT GROUP INC | 102,441 | $5.274M | 0.0% | $51.48 | $51.25 | — | CMN | 125581801 |
| DUK | DUKE ENERGY CORP | 67,756 | $5.251M | 0.0% | $77.50 * | $57.93 | -3.2% | CMN | 26441C204 |
| — | CENTURYLINK INC | 317,640 | $5.207M | 0.0% | $16.39 | $17.87 | — | CMN | 156700106 |
| SCHW | SCHWAB (CHARLES) CORP | 99,951 | $5.191M | 0.0% | $51.94 * | $36.87 | +30.5% | CMN | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 100,081 | $5.157M | 0.0% | $51.53 * | $40.33 | +10.9% | CMN | 064058100 |
| — | CENTURYLINK INC | 313,500 | $5.139M | 0.0% | $16.39 | $17.87 | — | Call | 156700106 |
| USB | US BANCORP | 100,000 | $5.106M | 0.0% | $51.06 * | $37.80 | +5.6% | Put | 902973304 |
| USB | US BANCORP | 100,000 | $5.106M | 0.0% | $51.06 * | $37.80 | +5.6% | Call | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 35,000 | $5.101M | 0.0% | $145.74 * | $99.31 | +18.3% | Put | 438516106 |
| AFL | AFLAC INC | 116,636 | $5.099M | 0.0% | $43.72 * | $33.05 | +11.3% | CMN | 001055102 |
| TGT | TARGET CORP | 72,847 | $5.058M | 0.0% | $69.43 * | $51.59 | +13.3% | CMN | 87612E106 |
| AMT | AMERICAN TOWER CORP | 34,559 | $5.018M | 0.0% | $145.20 * | $107.41 | +6.8% | CMN | 03027X100 |
| PCG | P G & E CORP | 113,877 | $4.996M | 0.0% | $43.87 * | $56.24 | -25.4% | CMN | 69331C108 |
| — | SIRIUS XM HOLDINGS INC | 800,000 | $4.988M | 0.0% | $6.24 | — | — | Call | 82968B103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 250,000 | $4.952M | 0.0% | $19.81 * | $15.26 | 0.0% | Put | 02553E106 |
| — | VANECK VECTORS RUSSIA ETF | 217,744 | $4.938M | 0.0% | $22.68 | $19.07 | — | CMN | 92189F403 |
| — | DELPHI TECHNOLOGIES PLC | 101,315 | $4.889M | 0.0% | $48.26 | $48.26 | — | CMN | G2709G107 |
| CNI | CANADIAN NATL RAILWAY CO | 66,800 | $4.888M | 0.0% | $73.17 * | $67.48 | -1.2% | Put | 136375102 |
| CNI | CANADIAN NATL RAILWAY CO | 66,673 | $4.879M | 0.0% | $73.18 * | $67.48 | -1.2% | CMN | 136375102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,632 | $4.869M | 0.0% | $158.95 * | $111.25 | +22.0% | CMN | 009158106 |
| — | BLACKHAWK NETWORK HOLDINGS I | 108,533 | $4.85M | 0.0% | $44.69 | $32.42 | — | CMN | 09238E104 |
| ON | ON SEMICONDUCTOR CORP | 197,695 | $4.819M | 0.0% | $24.38 | $16.38 | +47.3% | CMN | 682189105 |
| ORCL | ORACLE CORP | 103,500 | $4.794M | 0.0% | $46.32 * | $42.60 | +3.9% | Call | 68389X105 |
| MET | METLIFE INC | 103,850 | $4.769M | 0.0% | $45.92 * | $35.62 | +4.0% | CMN | 59156R108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 94,344 | $4.764M | 0.0% | $50.50 | $50.50 | — | CMN | 81369Y886 |
| SO | SOUTHERN CO/THE | 106,690 | $4.757M | 0.0% | $44.59 * | $34.16 | -5.9% | CMN | 842587107 |
| PGR | PROGRESSIVE CORP | 77,418 | $4.71M | 0.0% | $60.84 * | $38.43 | +16.4% | CMN | 743315103 |
| — | DR PEPPER SNAPPLE GROUP INC | 39,775 | $4.708M | 0.0% | $118.37 | $105.36 | — | CMN | 26138E109 |
| HTGC | HERCULES CAPITAL INC | 389,160 | $4.707M | 0.0% | $12.10 * | $13.56 | -7.6% | CMN | 427096508 |
| — | SPDR S&P OIL & GAS EXP & PR | 130,615 | $4.602M | 0.0% | $35.23 | $37.22 | — | CMN | 78464A730 |
| ROP | ROPER TECHNOLOGIES INC | 16,351 | $4.589M | 0.0% | $280.66 * | $225.58 | +16.8% | CMN | 776696106 |
| NSC | NORFOLK SOUTHERN CORP | 33,700 | $4.574M | 0.0% | $135.73 * | $102.23 | +20.0% | CMN | 655844108 |
| — | KKR & CO LP | 225,000 | $4.57M | 0.0% | $20.31 | $20.31 | — | Put | 48248M102 |
| LULU | LULULEMON ATHLETICA INC | 51,468 | $4.563M | 0.0% | $88.66 * | $80.02 | 0.0% | CMN | 550021109 |
| TJX | TJX COMPANIES INC | 55,509 | $4.525M | 0.0% | $81.52 * | $32.49 | +9.2% | CMN | 872540109 |
| — | VANECK VECTORS OIL SERVICES | 189,800 | $4.523M | 0.0% | $23.83 | $25.90 | — | Put | 92189F718 |
| — | VANECK VECTORS OIL SERVICES | 189,800 | $4.523M | 0.0% | $23.83 | $25.90 | — | Call | 92189F718 |
| MA | MASTERCARD INC - A | 25,700 | $4.488M | 0.0% | $174.63 * | $140.45 | +16.6% | Call | 57636Q104 |
| AMGN | AMGEN INC | 26,200 | $4.478M | 0.0% | $170.92 * | $130.54 | +10.6% | Put | 031162100 |
| — | TPG SPECIALTY LENDING INC | 248,002 | $4.435M | 0.0% | $17.88 | $18.86 | — | CMN | 87265K102 |
| — | PRAXAIR INC | 30,500 | $4.391M | 0.0% | $143.97 | $132.95 | — | Put | 74005P104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 82,022 | $4.363M | 0.0% | $53.19 * | $56.02 | +1.5% | CMN | G66721104 |
| BCE | BCE INC | 101,300 | $4.357M | 0.0% | $43.01 * | $27.49 | 0.0% | CMN | 05534B760 |
| AAOI | APPLIED OPTOELECTRONICS INC | 175,000 | $4.355M | 0.0% | $24.89 * | $31.11 | 0.0% | Call | 03823U102 |
| WBS | WEBSTER FINANCIAL CORP | 78,600 | $4.347M | 0.0% | $55.31 * | $56.53 | 0.0% | Call | 947890109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,918 | $4.335M | 0.0% | $64.78 * | $50.24 | +14.3% | CMN | 674599105 |
| — | TWITTER INC | 150,000 | $4.334M | 0.0% | $28.89 | $22.17 | — | Put | 90184L102 |
| AMAT | APPLIED MATERIALS INC | 77,100 | $4.272M | 0.0% | $55.41 * | $40.45 | +25.8% | Call | 038222105 |
| DY | DYCOM INDUSTRIES INC | 39,658 | $4.266M | 0.0% | $107.57 * | $77.53 | +46.4% | CMN | 267475101 |
| ED | CONSOLIDATED EDISON INC | 54,603 | $4.25M | 0.0% | $77.83 * | $52.21 | +12.0% | CMN | 209115104 |
| PBR | PETROBRAS - PETROLEO BRAS | 300,000 | $4.233M | 0.0% | $14.11 | $9.42 | — | Call | 71654V408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $4.21M | 0.0% | $42.10 * | $37.53 | +18.2% | Call | 538034109 |
| ECPG | ENCORE CAPITAL GROUP INC | 93,134 | $4.201M | 0.0% | $45.11 * | $40.04 | +6.8% | CMN | 292554102 |
| SBAC | SBA COMMUNICATIONS CORP | 24,350 | $4.164M | 0.0% | $171.01 * | $137.48 | +11.4% | CMN | 78410G104 |
| CFG | CITIZENS FINANCIAL GROUP | 99,109 | $4.153M | 0.0% | $41.90 * | $27.41 | +17.9% | CMN | 174610105 |
| PAYX | PAYCHEX INC | 67,500 | $4.144M | 0.0% | $61.39 * | $44.68 | +17.2% | Call | 704326107 |
| — | HERTZ GLOBAL HOLDINGS INC | 192,602 | $4.134M | 0.0% | $21.46 | $21.46 | — | Put | 42806J106 |
| AEP | AMERICAN ELECTRIC POWER | 60,193 | $4.131M | 0.0% | $68.63 * | $55.34 | -7.9% | CMN | 025537101 |
| AA | ALCOA CORP | 91,771 | $4.122M | 0.0% | $44.92 * | $30.36 | +55.8% | CMN | 013872106 |
| ABBV | ABBVIE INC | 43,500 | $4.117M | 0.0% | $94.64 * | $53.22 | +47.6% | Put | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS | 49,916 | $4.114M | 0.0% | $82.42 * | $68.40 | +6.5% | CMN | 571748102 |
| BIO | BIO-RAD LABORATORIES-A | 16,410 | $4.108M | 0.0% | $250.34 | $242.32 | +5.1% | CMN | 090572207 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,472 | $4.102M | 0.0% | $391.71 * | $91.88 | +38.3% | CMN | 824348106 |
| EEM | ISHARES MSCI EMERGING MARKET | 85,133 | $4.093M | 0.0% | $48.08 | $42.98 | — | CMN | 464287234 |
| CNX | CNX RESOURCES CORP | 262,025 | $4.082M | 0.0% | $15.58 * | $14.68 | +1.7% | CMN | 12653C108 |
| TJX | TJX COMPANIES INC | 50,000 | $4.076M | 0.0% | $81.52 * | $32.49 | +9.2% | Put | 872540109 |
| TJX | TJX COMPANIES INC | 50,000 | $4.076M | 0.0% | $81.52 * | $32.49 | +9.2% | Call | 872540109 |
| SBUX | STARBUCKS CORP | 70,291 | $4.073M | 0.0% | $57.94 * | $47.08 | +3.5% | Put | 855244109 |
| PKX | POSCO | 51,616 | $4.065M | 0.0% | $78.75 | $78.75 | — | CMN | 693483109 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 38,000 | $4.021M | 0.0% | $105.82 | $105.82 | — | CMN | 46432F396 |
| AIZ | ASSURANT INC | 43,953 | $4.013M | 0.0% | $91.30 * | $84.54 | -7.0% | CMN | 04621X108 |
| — | MARATHON OIL CORP | 250,000 | $4.01M | 0.0% | $16.04 | $15.32 | — | Put | 565849106 |
| SPG | SIMON PROPERTY GROUP INC | 25,906 | $4.003M | 0.0% | $154.52 * | $103.79 | +0.1% | CMN | 828806109 |
| FTNT | FORTINET INC | 74,491 | $3.989M | 0.0% | $53.55 * | $6.26 | +55.7% | Put | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,000 | $3.987M | 0.0% | $199.35 * | $183.93 | +11.6% | Call | 084670702 |
| M | MACY'S INC | 134,283 | $3.979M | 0.0% | $29.63 * | $25.48 | +6.1% | CMN | 55616P104 |
| TMUS | T-MOBILE US INC | 65,000 | $3.966M | 0.0% | $61.02 | $54.86 | +10.2% | Put | 872590104 |
| CAR | AVIS BUDGET GROUP INC | 84,000 | $3.942M | 0.0% | $46.93 * | $37.03 | +15.6% | Call | 053774105 |
| CRTO | CRITEO SA-SPON ADR | 149,784 | $3.899M | 0.0% | $26.03 | $25.90 | — | CMN | 226718104 |
| PPG | PPG INDUSTRIES INC | 34,881 | $3.889M | 0.0% | $111.49 * | $89.40 | +11.3% | CMN | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,840 | $3.882M | 0.0% | $162.84 | $138.23 | +18.2% | CMN | 92532F100 |
| UAA | UNDER ARMOUR INC-CLASS A | 237,190 | $3.868M | 0.0% | $16.31 * | $16.95 | -7.7% | CMN | 904311107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 70,488 | $3.866M | 0.0% | $54.85 * | $49.42 | -2.7% | CMN | 026874784 |
| BXP | BOSTON PROPERTIES INC | 31,066 | $3.828M | 0.0% | $123.22 * | $85.72 | -0.7% | CMN | 101121101 |
| ADSK | AUTODESK INC | 30,332 | $3.809M | 0.0% | $125.58 * | $102.01 | +16.7% | CMN | 052769106 |
| COP | CONOCOPHILLIPS | 63,900 | $3.786M | 0.0% | $59.25 * | $35.24 | +24.2% | Put | 20825C104 |
| ALL | ALLSTATE CORP | 39,861 | $3.782M | 0.0% | $94.88 * | $68.46 | +17.9% | CMN | 020002101 |
| EXC | EXELON CORP | 96,629 | $3.753M | 0.0% | $38.84 * | $21.16 | -3.0% | CMN | 30161N101 |
| FISV | FISERV INC | 52,685 | $3.753M | 0.0% | $71.23 | $66.45 | +5.8% | CMN | 337738108 |
| NRG | NRG ENERGY INC | 123,024 | $3.752M | 0.0% | $30.50 * | $9.95 | +130.6% | CMN | 629377508 |
| VISN | COMMSCOPE HOLDING CO INC | 93,500 | $3.747M | 0.0% | $40.07 * | $35.62 | +9.6% | CMN | 20337X109 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,139 | $3.738M | 0.0% | $103.43 * | $70.83 | +8.9% | CMN | 744320102 |
| LLY | ELI LILLY & CO | 48,134 | $3.724M | 0.0% | $77.37 * | $72.36 | -0.9% | Put | 532457108 |
| — | HORTONWORKS INC | 182,197 | $3.704M | 0.0% | $20.33 | $20.33 | — | CMN | 440894103 |
| CHKP | CHECK POINT SOFTWARE TECH | 37,231 | $3.696M | 0.0% | $99.27 * | $103.02 | 0.0% | Put | M22465104 |
| NOW | SERVICENOW INC | 22,395 | $3.694M | 0.0% | $164.95 * | $14.98 | +106.0% | CMN | 81762P102 |
| — | RENEWABLE ENERGY GROUP INC | 288,446 | $3.682M | 0.0% | $12.76 | $10.34 | — | CMN | 75972A301 |
| CAG | CONAGRA BRANDS INC | 100,112 | $3.681M | 0.0% | $36.77 * | $24.99 | +9.0% | CMN | 205887102 |
| — | DISCOVERY COMMUNICATIONS-A | 170,954 | $3.664M | 0.0% | $21.43 | $22.26 | — | CMN | 25470F104 |
| EQIX | EQUINIX INC | 8,745 | $3.657M | 0.0% | $418.18 * | $365.00 | -0.9% | CMN | 29444U700 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,176 | $3.654M | 0.0% | $95.71 * | $73.02 | +19.0% | CMN | 14040H105 |
| TRV | TRAVELERS COS INC/THE | 26,851 | $3.652M | 0.0% | $136.01 * | $100.42 | +17.1% | CMN | 89417E109 |
| HON | HONEYWELL INTERNATIONAL INC | 25,000 | $3.644M | 0.0% | $145.76 * | $99.31 | +18.3% | Call | 438516106 |
| — | HORTONWORKS INC | 179,100 | $3.641M | 0.0% | $20.33 | $20.33 | — | Call | 440894103 |
| — | AON PLC | 25,770 | $3.625M | 0.0% | $140.67 | $132.29 | — | CMN | G0408V102 |
| NKE | NIKE INC -CL B | 54,816 | $3.619M | 0.0% | $66.02 * | $50.48 | +18.1% | Put | 654106103 |
| WM | WASTE MANAGEMENT INC | 43,037 | $3.618M | 0.0% | $84.07 * | $69.78 | +7.3% | CMN | 94106L109 |
| SYY | SYSCO CORP | 60,385 | $3.618M | 0.0% | $59.92 * | $36.54 | +34.8% | CMN | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,793 | $3.608M | 0.0% | $72.46 * | $57.99 | +13.9% | CMN | 45866F104 |
| NTCT | NETSCOUT SYSTEMS INC | 136,900 | $3.605M | 0.0% | $26.33 * | $23.46 | +15.9% | Put | 64115T104 |
| IRBTQ | IROBOT CORP | 56,034 | $3.6M | 0.0% | $64.25 * | $80.23 | -6.2% | CMN | 462726100 |
| CCI | CROWN CASTLE INTL CORP | 32,545 | $3.574M | 0.0% | $109.82 * | $70.91 | +9.6% | CMN | 22822V101 |
| LUV | SOUTHWEST AIRLINES CO | 62,428 | $3.57M | 0.0% | $57.19 * | $52.41 | +3.7% | CMN | 844741108 |
| — | BLACKROCK INC | 6,593 | $3.564M | 0.0% | $540.57 | $449.18 | — | Put | 09247X101 |
| HAL | HALLIBURTON CO | 75,111 | $3.562M | 0.0% | $47.42 * | $37.28 | +12.9% | CMN | 406216101 |
| — | PARTY CITY HOLDCO INC | 228,200 | $3.552M | 0.0% | $15.57 | $13.84 | — | Put | 702149105 |
| — | MARATHON OIL CORP | 220,413 | $3.536M | 0.0% | $16.04 | $15.32 | — | CMN | 565849106 |
| NTAP | NETAPP INC | 57,200 | $3.519M | 0.0% | $61.52 * | $36.76 | +34.6% | Put | 64110D104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 80,736 | $3.495M | 0.0% | $43.29 * | $31.44 | +6.1% | CMN | 039483102 |
| — | TE CONNECTIVITY LTD | 35,140 | $3.494M | 0.0% | $99.43 | $82.64 | — | CMN | H84989104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 50,000 | $3.49M | 0.0% | $69.80 * | $55.24 | +14.4% | Put | 044186104 |
| TSN | TYSON FOODS INC-CL A | 47,565 | $3.484M | 0.0% | $73.25 * | $54.51 | +12.9% | Put | 902494103 |
| CLX | CLOROX COMPANY | 26,038 | $3.461M | 0.0% | $132.92 * | $97.10 | +10.0% | CMN | 189054109 |
| EFA | ISHARES MSCI EAFE ETF | 50,000 | $3.456M | 0.0% | $69.12 | $66.29 | — | Put | 464287465 |
| UAL | UNITED CONTINENTAL HOLDINGS | 49,668 | $3.443M | 0.0% | $69.32 | $71.66 | -3.6% | Put | 910047109 |
| FIS | FIDELITY NATIONAL INFO SERV | 35,712 | $3.435M | 0.0% | $96.19 * | $75.09 | +13.1% | CMN | 31620M106 |
| AMAT | APPLIED MATERIALS INC | 61,950 | $3.432M | 0.0% | $55.40 * | $40.45 | +25.8% | Put | 038222105 |
| WB | WEIBO CORP-SPON ADR | 28,726 | $3.424M | 0.0% | $119.20 | $119.20 | — | CMN | 948596101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,282 | $3.423M | 0.0% | $82.92 | $71.74 | +17.7% | CMN | 64125C109 |
| — | XILINX INC | 47,201 | $3.41M | 0.0% | $72.24 | $68.48 | — | Put | 983919101 |
| TROW | T ROWE PRICE GROUP INC | 31,457 | $3.392M | 0.0% | $107.83 * | $51.88 | +58.8% | CMN | 74144T108 |
| RNG | RINGCENTRAL INC-CLASS A | 53,425 | $3.387M | 0.0% | $63.40 * | $58.57 | 0.0% | CMN | 76680R206 |
| — | NEKTAR THERAPEUTICS | 31,711 | $3.371M | 0.0% | $106.30 | $106.30 | — | CMN | 640268108 |
| NRG | NRG ENERGY INC | 110,000 | $3.356M | 0.0% | $30.51 * | $9.95 | +130.6% | Call | 629377508 |
| LUV | SOUTHWEST AIRLINES CO | 58,626 | $3.352M | 0.0% | $57.18 * | $52.41 | +3.7% | Put | 844741108 |
| GIS | GENERAL MILLS INC | 73,791 | $3.32M | 0.0% | $44.99 * | $43.82 | -6.5% | CMN | 370334104 |
| INTU | INTUIT INC | 19,045 | $3.299M | 0.0% | $173.22 * | $125.10 | +27.5% | CMN | 461202103 |
| NYT | NEW YORK TIMES CO-A | 136,000 | $3.265M | 0.0% | $24.01 * | $19.24 | +11.4% | CMN | 650111107 |
| XEL | XCEL ENERGY INC | 71,545 | $3.248M | 0.0% | $45.40 * | $35.04 | -0.3% | CMN | 98389B100 |
| — | ETRADE FINANCIAL CORP | 58,840 | $3.248M | 0.0% | $55.20 | $44.07 | — | CMN | 269246401 |
| H | HYATT HOTELS CORP - CL A | 42,517 | $3.244M | 0.0% | $76.30 | $66.85 | +13.8% | CMN | 448579102 |
| DAL | DELTA AIR LINES INC | 59,015 | $3.23M | 0.0% | $54.73 * | $47.31 | +7.3% | Put | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 7,806 | $3.218M | 0.0% | $412.25 * | $134.03 | +4.1% | Put | 46120E602 |
| BA | BOEING CO/THE | 9,700 | $3.206M | 0.0% | $330.52 * | $264.21 | +22.2% | Call | 097023105 |
| PSX | PHILLIPS 66 | 33,252 | $3.187M | 0.0% | $95.84 * | $59.31 | +20.5% | CMN | 718546104 |
| SRE | SEMPRA ENERGY | 28,493 | $3.167M | 0.0% | $111.15 * | $42.68 | -2.1% | CMN | 816851109 |
| ALK | ALASKA AIR GROUP INC | 50,923 | $3.16M | 0.0% | $62.05 * | $77.25 | -17.9% | Put | 011659109 |
| — | TIVO CORP | 231,308 | $3.151M | 0.0% | $13.62 | $19.65 | — | CMN | 88870P106 |
| ENB | ENBRIDGE INC | 100,000 | $3.144M | 0.0% | $31.44 * | $22.57 | -4.7% | Put | 29250N105 |
| — | POWERSHARES S&P 500 LOW VOLA | 66,900 | $3.143M | 0.0% | $46.98 | $37.91 | — | CMN | 73937B779 |
| ES | EVERSOURCE ENERGY | 53,403 | $3.138M | 0.0% | $58.76 * | $45.55 | -1.5% | CMN | 30040W108 |
| MTB | M & T BANK CORP | 17,100 | $3.138M | 0.0% | $183.51 * | $126.86 | +15.6% | Call | 55261F104 |
| — | CONVERGYS CORP | 138,103 | $3.13M | 0.0% | $22.66 | $22.90 | — | CMN | 212485106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 30,000 | $3.111M | 0.0% | $103.70 | $107.29 | — | Call | 84763R101 |
| KHC | KRAFT HEINZ CO/THE | 50,000 | $3.106M | 0.0% | $62.12 * | $59.35 | -17.5% | Put | 500754106 |
| EFA | ISHARES MSCI EAFE ETF | 44,838 | $3.1M | 0.0% | $69.14 | $66.29 | — | CMN | 464287465 |
| — | ILG INC | 98,800 | $3.077M | 0.0% | $31.14 | $27.53 | — | Put | 44967H101 |
| NTAP | NETAPP INC | 50,000 | $3.076M | 0.0% | $61.52 * | $36.76 | +34.6% | Call | 64110D104 |
| YUM | YUM! BRANDS INC | 35,952 | $3.053M | 0.0% | $84.92 * | $54.96 | +29.2% | CMN | 988498101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 28,385 | $3.028M | 0.0% | $106.68 | $120.65 | — | CMN | 464287556 |
| WTW | WILLIS TOWERS WATSON PLC | 19,765 | $3.008M | 0.0% | $152.19 * | $132.01 | +6.5% | CMN | G96629103 |
| CAH | CARDINAL HEALTH INC | 47,840 | $2.993M | 0.0% | $62.56 * | $59.67 | -9.2% | CMN | 14149Y108 |
| V | VISA INC-CLASS A SHARES | 25,000 | $2.992M | 0.0% | $119.68 * | $85.57 | +34.1% | Call | 92826C839 |
| ROST | ROSS STORES INC | 38,409 | $2.986M | 0.0% | $77.74 * | $63.92 | +14.7% | CMN | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 17,005 | $2.978M | 0.0% | $175.12 * | $157.26 | +4.2% | CMN | 773903109 |
| MPC | MARATHON PETROLEUM CORP | 40,732 | $2.973M | 0.0% | $72.99 * | $45.01 | +19.4% | CMN | 56585A102 |
| APH | AMPHENOL CORP-CL A | 34,518 | $2.968M | 0.0% | $85.98 * | $18.04 | +15.7% | CMN | 032095101 |
| EZPW | EZCORP INC-CL A | 225,000 | $2.967M | 0.0% | $13.19 * | $10.51 | +21.5% | CMN | 302301106 |
| XBI | SPDR S&P BIOTECH ETF | 33,532 | $2.954M | 0.0% | $88.09 | $87.66 | — | CMN | 78464A870 |
| NTCT | NETSCOUT SYSTEMS INC | 111,511 | $2.936M | 0.0% | $26.33 * | $23.46 | +15.9% | CMN | 64115T104 |
| — | DOWDUPONT INC | 46,000 | $2.926M | 0.0% | $63.61 | $67.02 | — | Put | 26078J100 |
| — | SPRINT CORP | 597,139 | $2.911M | 0.0% | $4.87 | $5.62 | — | CMN | 85207U105 |
| — | SEAGATE TECHNOLOGY | 49,824 | $2.903M | 0.0% | $58.27 | $51.22 | — | CMN | G7945M107 |
| — | CYPRESS SEMICONDUCTOR CORP | 170,010 | $2.889M | 0.0% | $16.99 | $14.20 | — | CMN | 232806109 |
| STT | STATE STREET CORP | 28,828 | $2.87M | 0.0% | $99.56 * | $72.85 | +12.5% | CMN | 857477103 |
| ALB | ALBEMARLE CORP | 30,853 | $2.855M | 0.0% | $92.54 * | $97.12 | +1.6% | CMN | 012653101 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 98,675 | $2.852M | 0.0% | $28.90 | $28.25 | — | CMN | 585464100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 62,000 | $2.852M | 0.0% | $46.00 * | $43.92 | 0.0% | CMN | 499049104 |
| IP | INTERNATIONAL PAPER CO | 53,329 | $2.846M | 0.0% | $53.37 * | $37.01 | +6.0% | CMN | 460146103 |
| — | INTERXION HOLDING NV | 45,800 | $2.843M | 0.0% | $62.07 | $56.51 | — | CMN | N47279109 |
| KLAC | KLA-TENCOR CORP | 26,059 | $2.836M | 0.0% | $108.83 * | $92.47 | +6.7% | CMN | 482480100 |
| CVS | CVS HEALTH CORP | 45,000 | $2.835M | 0.0% | $63.00 * | $56.30 | -0.8% | Call | 126650100 |
| — | FIRST DATA CORP- CLASS A | 176,500 | $2.834M | 0.0% | $16.06 | $12.30 | — | Put | 32008D106 |
| INCY | INCYTE CORP | 33,933 | $2.833M | 0.0% | $83.49 * | $107.18 | -15.9% | Put | 45337C102 |
| PANW | PALO ALTO NETWORKS INC | 15,517 | $2.813M | 0.0% | $181.29 * | $22.77 | +22.0% | CMN | 697435105 |
| — | SUNTRUST BANKS INC | 41,340 | $2.799M | 0.0% | $67.71 | $60.74 | — | CMN | 867914103 |
| NUE | NUCOR CORP | 45,926 | $2.798M | 0.0% | $60.92 * | $46.96 | +18.8% | CMN | 670346105 |
| PLD | PROLOGIS INC | 44,157 | $2.782M | 0.0% | $63.00 * | $46.14 | +8.1% | CMN | 74340W103 |
| ALB | ALBEMARLE CORP | 30,040 | $2.779M | 0.0% | $92.51 * | $97.12 | +1.6% | Put | 012653101 |
| VIAV | VIAVI SOLUTIONS INC | 285,691 | $2.778M | 0.0% | $9.72 * | $9.52 | +0.1% | CMN | 925550105 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $2.752M | 0.0% | $110.08 * | $98.02 | +14.9% | Put | 30212P303 |
| NOK | NOKIA OYJ | 502,056 | $2.746M | 0.0% | $5.47 | $5.37 | — | CMN | 654902204 |
| — | FIRST DATA CORP- CLASS A | 170,800 | $2.742M | 0.0% | $16.05 | $12.30 | — | Call | 32008D106 |
| FTV | FORTIVE CORP | 35,201 | $2.727M | 0.0% | $77.47 * | $41.70 | +10.5% | CMN | 34959J108 |
| THO | THOR INDUSTRIES INC | 23,711 | $2.725M | 0.0% | $114.93 | $109.95 | +2.8% | CMN | 885160101 |
| EQR | EQUITY RESIDENTIAL | 44,172 | $2.722M | 0.0% | $61.62 * | $47.49 | -6.8% | CMN | 29476L107 |
| CVE | CENOVUS ENERGY INC | 316,266 | $2.699M | 0.0% | $8.53 * | $7.61 | 0.0% | Put | 15135U109 |
| MTB | M & T BANK CORP | 14,685 | $2.695M | 0.0% | $183.52 * | $126.86 | +15.6% | CMN | 55261F104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.686M | 0.0% | $54.56 | $57.12 | — | CMN | 464288877 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 49,267 | $2.673M | 0.0% | $54.26 * | $35.74 | +31.0% | CMN | 115637209 |
| ADI | ANALOG DEVICES INC | 29,268 | $2.672M | 0.0% | $91.29 * | $70.71 | +11.2% | CMN | 032654105 |
| D | DOMINION ENERGY INC | 39,600 | $2.672M | 0.0% | $67.47 * | $52.38 | -0.9% | Call | 25746U109 |
| IVZ | INVESCO LTD | 83,198 | $2.665M | 0.0% | $32.03 * | $23.49 | +0.6% | CMN | G491BT108 |
| PCAR | PACCAR INC | 40,402 | $2.662M | 0.0% | $65.89 * | $31.96 | +8.9% | CMN | 693718108 |
| YUMC | YUM CHINA HOLDINGS INC | 64,201 | $2.658M | 0.0% | $41.40 * | $38.78 | +10.9% | CMN | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 42,391 | $2.654M | 0.0% | $62.61 * | $47.14 | +2.3% | CMN | 92939U106 |
| CTAS | CINTAS CORP | 15,486 | $2.642M | 0.0% | $170.61 * | $19.65 | +95.5% | CMN | 172908105 |
| GWW | WW GRAINGER INC | 9,334 | $2.631M | 0.0% | $281.87 * | $177.88 | +32.1% | CMN | 384802104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 17,575 | $2.627M | 0.0% | $149.47 * | $90.03 | +39.4% | CMN | 518439104 |
| AVB | AVALONBAY COMMUNITIES INC | 15,935 | $2.62M | 0.0% | $164.42 * | $136.19 | -8.4% | CMN | 053484101 |
| — | TWENTY-FIRST CENTURY FOX-A | 70,300 | $2.572M | 0.0% | $36.59 | $35.46 | — | Call | 90130A101 |
| TPR | TAPESTRY INC | 48,587 | $2.557M | 0.0% | $52.63 * | $34.08 | +16.7% | CMN | 876030107 |
| JCI | JOHNSON CONTROLS INTERNATION | 72,615 | $2.549M | 0.0% | $35.10 * | $34.15 | -6.9% | CMN | G51502105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 23,984 | $2.549M | 0.0% | $106.28 * | $36.51 | +24.0% | CMN | 579780206 |
| ETR | ENTERGY CORP | 32,298 | $2.543M | 0.0% | $78.74 * | $28.17 | +2.4% | CMN | 29364G103 |
| GLW | CORNING INC | 91,290 | $2.543M | 0.0% | $27.86 * | $19.98 | +24.2% | CMN | 219350105 |
| DOV | DOVER CORP | 25,896 | $2.542M | 0.0% | $98.16 * | $45.61 | +58.9% | CMN | 260003108 |
| — | CAVIUM INC | 32,000 | $2.542M | 0.0% | $79.44 | $79.44 | — | CMN | 14964U108 |
| MLM | MARTIN MARIETTA MATERIALS | 12,273 | $2.541M | 0.0% | $207.04 | $206.97 | -1.2% | CMN | 573284106 |
| HIMX | HIMAX TECHNOLOGIES INC | 411,191 | $2.538M | 0.0% | $6.17 | $10.42 | — | CMN | 43289P106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,242 | $2.522M | 0.0% | $89.30 * | $48.37 | +13.9% | CMN | 754730109 |
| GDX | VANECK VECTORS GOLD MINERS E | 113,555 | $2.511M | 0.0% | $22.11 | $22.84 | — | CMN | 92189F106 |
| PPL | PPL CORP | 88,716 | $2.504M | 0.0% | $28.22 * | $25.01 | -16.5% | CMN | 69351T106 |
| — | PDL BIOPHARMA INC | 849,251 | $2.5M | 0.0% | $2.94 | $2.33 | — | CMN | 69329Y104 |
| — | DISCOVER FINANCIAL SERVICES | 34,855 | $2.495M | 0.0% | $71.58 | $68.08 | — | CMN | 254709108 |
| — | VIACOM INC-CLASS B | 80,300 | $2.489M | 0.0% | $31.00 | $32.35 | — | CMN | 92553P201 |
| — | XILINX INC | 34,271 | $2.476M | 0.0% | $72.25 | $68.48 | — | CMN | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,676 | $2.471M | 0.0% | $100.14 * | $81.52 | +6.7% | CMN | 83088M102 |
| UNP | UNION PACIFIC CORP | 18,600 | $2.439M | 0.0% | $131.13 * | $88.79 | +27.3% | Call | 907818108 |
| MDXG | MIMEDX GROUP INC | 350,000 | $2.435M | 0.0% | $6.96 * | $11.64 | 0.0% | Put | 602496101 |
| TDG | TRANSDIGM GROUP INC | 7,908 | $2.423M | 0.0% | $306.40 * | $193.65 | +12.9% | CMN | 893641100 |
| — | ROCKWELL COLLINS INC | 17,900 | $2.419M | 0.0% | $135.14 | $131.54 | — | Call | 774341101 |
| HCA | HCA HEALTHCARE INC | 24,924 | $2.418M | 0.0% | $97.01 * | $75.33 | +19.9% | CMN | 40412C101 |
| AME | AMETEK INC | 31,382 | $2.378M | 0.0% | $75.78 * | $62.35 | +15.4% | CMN | 031100100 |
| — | INGERSOLL-RAND PLC | 27,785 | $2.371M | 0.0% | $85.33 | $86.00 | — | CMN | G47791101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 34,172 | $2.369M | 0.0% | $69.33 | $71.66 | -3.6% | CMN | 910047109 |
| PSA | PUBLIC STORAGE | 11,770 | $2.36M | 0.0% | $200.51 * | $149.23 | -5.6% | CMN | 74460D109 |
| — | KKR & CO LP | 115,591 | $2.348M | 0.0% | $20.31 | $20.31 | — | CMN | 48248M102 |
| SNA | SNAP-ON INC | 15,900 | $2.345M | 0.0% | $147.48 * | $133.47 | +0.6% | Put | 833034101 |
| — | COWEN INC | 177,930 | $2.343M | 0.0% | $13.17 | $15.79 | — | CMN | 223622606 |
| KEY | KEYCORP | 119,174 | $2.341M | 0.0% | $19.64 * | $13.41 | +8.9% | CMN | 493267108 |
| CINF | CINCINNATI FINANCIAL CORP | 31,492 | $2.336M | 0.0% | $74.18 * | $48.50 | +25.5% | CMN | 172062101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 43,800 | $2.33M | 0.0% | $53.20 * | $56.02 | +1.5% | Put | G66721104 |
| WELL | WELLTOWER INC | 42,594 | $2.32M | 0.0% | $54.47 * | $51.41 | -16.4% | CMN | 95040Q104 |
| — | UNITED STATES OIL FUND LP | 176,600 | $2.313M | 0.0% | $13.10 | $10.83 | — | Put | 91232N108 |
| — | RSP PERMIAN INC | 50,000 | $2.311M | 0.0% | $46.22 | $46.21 | — | Put | 74978Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,492 | $2.298M | 0.0% | $139.34 * | $35.25 | +23.2% | CMN | 28176E108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 55,000 | $2.296M | 0.0% | $41.75 * | $46.12 | 0.0% | CMN | 238337109 |
| AMP | AMERIPRISE FINANCIAL INC | 15,478 | $2.291M | 0.0% | $148.02 * | $119.96 | +16.7% | CMN | 03076C106 |
| MCK | MCKESSON CORP | 16,215 | $2.285M | 0.0% | $140.92 * | $139.72 | +4.8% | CMN | 58155Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 51,411 | $2.273M | 0.0% | $44.21 * | $42.31 | +20.1% | CMN | 462222100 |
| RIG | TRANSOCEAN LTD | 229,434 | $2.266M | 0.0% | $9.88 * | $10.99 | -6.3% | CMN | H8817H100 |
| BEN | FRANKLIN RESOURCES INC | 65,397 | $2.265M | 0.0% | $34.63 * | $27.17 | -3.6% | CMN | 354613101 |
| GPC | GENUINE PARTS CO | 25,116 | $2.256M | 0.0% | $89.82 * | $66.93 | +14.8% | CMN | 372460105 |
| — | HARRIS CORP | 13,988 | $2.255M | 0.0% | $161.21 | $120.42 | — | CMN | 413875105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 43,651 | $2.251M | 0.0% | $51.57 * | $44.76 | +2.5% | CMN | 416515104 |
| ZION | ZIONS BANCORPORATION | 42,500 | $2.238M | 0.0% | $52.66 * | $49.16 | +9.5% | CMN | 989701107 |
| DGX | QUEST DIAGNOSTICS INC | 22,212 | $2.226M | 0.0% | $100.22 * | $85.86 | +1.9% | CMN | 74834L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,300 | $2.223M | 0.0% | $32.08 * | $38.67 | -6.1% | Put | 405217100 |
| HPQ | HP INC | 100,000 | $2.217M | 0.0% | $22.17 * | $16.31 | +6.4% | Put | 40434L105 |
| XOM | EXXON MOBIL CORP | 29,500 | $2.215M | 0.0% | $75.08 * | $56.11 | -0.7% | Put | 30231G102 |
| — | CDK GLOBAL INC | 34,900 | $2.211M | 0.0% | $63.35 | $67.17 | — | Put | 12508E101 |
| EMBJ | EMBRAER SA | 85,200 | $2.21M | 0.0% | $25.94 | — | — | Call | 29082A107 |
| KR | KROGER CO | 92,280 | $2.208M | 0.0% | $23.93 * | $20.64 | +11.3% | CMN | 501044101 |
| AJG | ARTHUR J GALLAGHER & CO | 32,146 | $2.207M | 0.0% | $68.66 * | $52.29 | +15.5% | CMN | 363576109 |
| OKE | ONEOK INC | 38,568 | $2.191M | 0.0% | $56.81 * | $31.39 | +11.5% | CMN | 682680103 |
| BRO | BROWN & BROWN INC | 80,000 | $2.19M | 0.0% | $27.38 * | $24.58 | 0.0% | CMN | 115236101 |
| NTAP | NETAPP INC | 35,599 | $2.19M | 0.0% | $61.52 * | $36.76 | +34.6% | CMN | 64110D104 |
| KO | COCA-COLA CO/THE | 50,000 | $2.188M | 0.0% | $43.76 * | $34.24 | +2.4% | Call | 191216100 |
| LNC | LINCOLN NATIONAL CORP | 29,934 | $2.183M | 0.0% | $72.93 * | $50.91 | +9.9% | CMN | 534187109 |
| MRK | MERCK & CO. INC. | 39,900 | $2.175M | 0.0% | $54.51 * | $43.69 | -3.3% | Call | 58933Y105 |
| — | XL GROUP LTD | 39,096 | $2.163M | 0.0% | $55.33 | $49.19 | — | CMN | G98294104 |
| HRL | HORMEL FOODS CORP | 63,288 | $2.161M | 0.0% | $34.15 * | $27.98 | -1.1% | CMN | 440452100 |
| ADSK | AUTODESK INC | 17,200 | $2.16M | 0.0% | $125.58 * | $102.01 | +16.7% | Call | 052769106 |
| — | KELLOGG CO | 33,178 | $2.154M | 0.0% | $64.92 * | $48.38 | -2.3% | CMN | 487836108 |
| RSG | REPUBLIC SERVICES INC | 32,271 | $2.14M | 0.0% | $66.31 * | $53.54 | +10.7% | CMN | 760759100 |
| EQT | EQT CORP | 44,960 | $2.138M | 0.0% | $47.55 * | $31.47 | -15.8% | CMN | 26884L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,407 | $2.13M | 0.0% | $32.07 * | $38.67 | -6.1% | CMN | 405217100 |
| HSY | HERSHEY CO/THE | 21,264 | $2.104M | 0.0% | $98.95 * | $87.62 | -2.3% | CMN | 427866108 |
| AOS | SMITH (A.O.) CORP | 33,073 | $2.103M | 0.0% | $63.59 * | $54.12 | +3.5% | CMN | 831865209 |
| — | BUNGE LTD | 28,428 | $2.097M | 0.0% | $73.77 | $74.11 | — | CMN | G16962105 |
| SHOP | SHOPIFY INC - CLASS A | 16,825 | $2.093M | 0.0% | $124.40 * | $12.44 | +4.1% | CMN | 82509L107 |
| — | JACOBS ENGINEERING GROUP INC | 35,368 | $2.089M | 0.0% | $59.06 | $61.04 | — | CMN | 469814107 |
| REGN | REGENERON PHARMACEUTICALS | 6,036 | $2.076M | 0.0% | $343.94 | $432.82 | -20.1% | CMN | 75886F107 |
| WY | WEYERHAEUSER CO | 59,234 | $2.074M | 0.0% | $35.01 * | $25.58 | +1.3% | CMN | 962166104 |
| L | LOEWS CORP | 41,285 | $2.052M | 0.0% | $49.70 | $45.73 | +6.8% | CMN | 540424108 |
| INCY | INCYTE CORP | 24,537 | $2.048M | 0.0% | $83.47 * | $107.18 | -15.9% | CMN | 45337C102 |
| — | AK STEEL HOLDING CORP | 452,500 | $2.043M | 0.0% | $4.51 | $5.67 | — | Call | 001547108 |
| ESS | ESSEX PROPERTY TRUST INC | 8,469 | $2.039M | 0.0% | $240.76 * | $187.42 | -6.1% | CMN | 297178105 |
| — | TATA MOTORS LTD | 79,460 | $2.039M | 0.0% | $25.66 | $33.22 | — | CMN | 876568502 |
| — | FEDERAL REALTY INVS TRUST | 17,502 | $2.034M | 0.0% | $116.22 | $139.79 | — | CMN | 313747206 |
| TDS | TELEPHONE AND DATA SYSTEMS | 72,122 | $2.023M | 0.0% | $28.05 * | $27.93 | -2.7% | CMN | 879433829 |
| MDT | MEDTRONIC PLC | 25,000 | $2M | 0.0% | $80.00 * | $65.35 | +3.0% | Put | G5960L103 |
| MHK | MOHAWK INDUSTRIES INC | 8,608 | $1.998M | 0.0% | $232.11 * | $265.57 | -3.0% | CMN | 608190104 |
| GDX | VANECK VECTORS GOLD MINERS E | 90,000 | $1.99M | 0.0% | $22.11 | $22.84 | — | Put | 92189F106 |
| — | UNITED STATES STEEL CORP | 55,806 | $1.982M | 0.0% | $35.52 | $31.52 | — | CMN | 912909108 |
| — | GOLDCORP INC | 143,300 | $1.982M | 0.0% | $13.83 | — | — | Call | 380956409 |
| — | NOBLE ENERGY INC | 65,520 | $1.98M | 0.0% | $30.22 | $29.74 | — | CMN | 655044105 |
| AES | AES CORP | 174,000 | $1.979M | 0.0% | $11.37 * | $8.33 | -1.7% | Call | 00130H105 |
| — | TUPPERWARE BRANDS CORP | 40,811 | $1.975M | 0.0% | $48.39 | $52.35 | — | CMN | 899896104 |
| VRSN | VERISIGN INC | 16,650 | $1.974M | 0.0% | $118.56 * | $106.15 | +8.2% | CMN | 92343E102 |
| MHK | MOHAWK INDUSTRIES INC | 8,500 | $1.973M | 0.0% | $232.12 * | $265.57 | -3.0% | Call | 608190104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 16,000 | $1.962M | 0.0% | $122.63 | $123.13 | — | CMN | 464287630 |
| AWK | AMERICAN WATER WORKS CO INC | 23,774 | $1.952M | 0.0% | $82.11 * | $71.39 | -1.5% | CMN | 030420103 |
| — | ALEXION PHARMACEUTICALS INC | 17,498 | $1.951M | 0.0% | $111.50 | $120.72 | — | CMN | 015351109 |
| NEM | NEWMONT MINING CORP | 49,709 | $1.948M | 0.0% | $39.19 * | $26.58 | +15.3% | CMN | 651639106 |
| DG | DOLLAR GENERAL CORP | 20,756 | $1.94M | 0.0% | $93.47 * | $71.24 | +21.8% | CMN | 256677105 |
| UMC | UNITED MICROELECTRONICS CORP | 746,505 | $1.937M | 0.0% | $2.59 | $2.59 | — | CMN | 910873405 |
| SNAP | SNAP INC - A | 120,000 | $1.911M | 0.0% | $15.93 | $16.10 | +0.8% | Call | 83304A106 |
| GAP | GAP INC/THE | 60,940 | $1.9M | 0.0% | $31.18 * | $22.87 | +8.5% | CMN | 364760108 |
| TKR | TIMKEN CO | 41,254 | $1.88M | 0.0% | $45.57 * | $48.13 | 0.0% | CMN | 887389104 |
| COST | COSTCO WHOLESALE CORP | 10,000 | $1.877M | 0.0% | $187.70 * | $150.97 | +12.1% | Call | 22160K105 |
| — | XEROX CORP | 64,952 | $1.872M | 0.0% | $28.82 | $28.80 | — | CMN | 984121608 |
| — | GNC HOLDINGS INC-CL A | 475,200 | $1.87M | 0.0% | $3.94 | — | — | Put | 36191G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,144 | $1.869M | 0.0% | $109.02 | $108.61 | +0.2% | CMN | 98956P102 |
| ALK | ALASKA AIR GROUP INC | 30,011 | $1.862M | 0.0% | $62.04 * | $77.25 | -17.9% | CMN | 011659109 |
| MOS | MOSAIC CO/THE | 76,770 | $1.861M | 0.0% | $24.24 * | $22.16 | +4.4% | CMN | 61945C103 |
| IDXX | IDEXX LABORATORIES INC | 9,735 | $1.861M | 0.0% | $191.17 * | $166.20 | +11.0% | CMN | 45168D104 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,287 | $1.856M | 0.0% | $113.96 * | $84.59 | +29.7% | CMN | 12503M108 |
| MNST | MONSTER BEVERAGE CORP | 32,415 | $1.851M | 0.0% | $57.10 * | $26.04 | +19.9% | CMN | 61174X109 |
| — | TWO HARBORS INVESTMENT CORP | 120,200 | $1.847M | 0.0% | $15.37 | $16.27 | — | CMN | 90187B408 |
| NTRS | NORTHERN TRUST CORP | 17,898 | $1.841M | 0.0% | $102.86 * | $72.62 | +14.3% | CMN | 665859104 |
| LPL | LG DISPLAY CO LTD | 151,686 | $1.837M | 0.0% | $12.11 | $12.33 | — | CMN | 50186V102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 29,965 | $1.831M | 0.0% | $61.10 | $52.62 | +17.8% | CMN | 50212V100 |
| SNA | SNAP-ON INC | 12,413 | $1.831M | 0.0% | $147.51 * | $133.47 | +0.6% | CMN | 833034101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 45,000 | $1.831M | 0.0% | $40.69 * | $34.89 | +2.8% | Put | 609207105 |
| — | RESOLUTE ENERGY CORP | 52,900 | $1.831M | 0.0% | $34.61 | $32.76 | — | CMN | 76116A306 |
| SCI | SERVICE CORP INTERNATIONAL | 48,465 | $1.827M | 0.0% | $37.70 | $38.40 | 0.0% | CMN | 817565104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,500 | $1.823M | 0.0% | $117.61 | $115.52 | +1.6% | Put | V7780T103 |
| — | WESTROCK CO | 28,289 | $1.814M | 0.0% | $64.12 | $59.55 | — | CMN | 96145D105 |
| LEG | LEGGETT & PLATT INC | 40,935 | $1.812M | 0.0% | $44.27 * | $44.51 | +3.0% | CMN | 524660107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 14,499 | $1.807M | 0.0% | $124.63 * | $90.71 | +2.3% | CMN | 015271109 |
| CGNX | COGNEX CORP | 34,800 | $1.805M | 0.0% | $51.87 * | $54.24 | +1.7% | CMN | 192422103 |
| HD | HOME DEPOT INC | 10,000 | $1.802M | 0.0% | $180.20 * | $145.54 | +6.3% | Call | 437076102 |
| BTU | PEABODY ENERGY CORP | 49,200 | $1.797M | 0.0% | $36.52 * | $25.29 | +37.1% | Call | 704551100 |
| PH | PARKER HANNIFIN CORP | 10,454 | $1.787M | 0.0% | $170.94 | $137.52 | +22.2% | CMN | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 65,248 | $1.785M | 0.0% | $27.36 * | $18.63 | +15.2% | CMN | 15189T107 |
| MAS | MASCO CORP | 43,738 | $1.767M | 0.0% | $40.40 * | $34.95 | +8.6% | CMN | 574599106 |
| DLTR | DOLLAR TREE INC | 18,605 | $1.763M | 0.0% | $94.76 * | $95.72 | +9.5% | CMN | 256746108 |
| — | ROCKWELL COLLINS INC | 13,000 | $1.757M | 0.0% | $135.15 | $131.54 | — | Put | 774341101 |
| — | USG CORP | 44,000 | $1.756M | 0.0% | $39.91 | $39.91 | — | CMN | 903293405 |
| FAST | FASTENAL CO | 32,118 | $1.749M | 0.0% | $54.46 * | $9.77 | +14.9% | CMN | 311900104 |
| FITB | FIFTH THIRD BANCORP | 54,404 | $1.737M | 0.0% | $31.93 * | $20.01 | +20.9% | CMN | 316773100 |
| ABT | ABBOTT LABORATORIES | 29,700 | $1.737M | 0.0% | $58.48 * | $40.29 | +30.5% | Call | 002824100 |
| DLR | DIGITAL REALTY TRUST INC | 16,481 | $1.736M | 0.0% | $105.33 * | $85.13 | -6.0% | CMN | 253868103 |
| NDAQ | NASDAQ INC | 20,137 | $1.729M | 0.0% | $85.86 * | $21.04 | +13.6% | CMN | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 34,097 | $1.714M | 0.0% | $50.27 * | $44.13 | +1.2% | CMN | 171340102 |
| IBN | ICICI BANK LTD | 193,945 | $1.713M | 0.0% | $8.83 | $8.56 | — | CMN | 45104G104 |
| — | WEATHERFORD INTERNATIONAL PL | 750,000 | $1.712M | 0.0% | $2.28 | $2.42 | — | Put | G48833100 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,987 | $1.711M | 0.0% | $51.87 | $46.43 | +12.6% | CMN | 02376R102 |
| — | CERNER CORP | 29,363 | $1.705M | 0.0% | $58.07 | $62.45 | — | CMN | 156782104 |
| WLK | WESTLAKE CHEMICAL CORP | 15,289 | $1.701M | 0.0% | $111.26 * | $68.53 | +43.6% | CMN | 960413102 |
| — | TORCHMARK CORP | 20,200 | $1.699M | 0.0% | $84.11 | $79.06 | — | CMN | 891027104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $1.697M | 0.0% | $16.97 * | $49.42 | -2.7% | Call | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 25,324 | $1.694M | 0.0% | $66.89 | $61.74 | +7.1% | CMN | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,375 | $1.678M | 0.0% | $91.32 * | $34.66 | +14.8% | CMN | 595017104 |
| WAT | WATERS CORP | 8,375 | $1.672M | 0.0% | $199.64 * | $182.11 | +13.6% | CMN | 941848103 |
| — | MYLAN NV | 40,338 | $1.656M | 0.0% | $41.05 | $38.98 | — | CMN | N59465109 |
| FLEX | FLEX LTD | 100,000 | $1.654M | 0.0% | $16.54 * | $13.53 | +0.9% | Call | Y2573F102 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,579 | $1.646M | 0.0% | $99.28 * | $103.02 | 0.0% | CMN | M22465104 |
| LNT | ALLIANT ENERGY CORP | 40,163 | $1.64M | 0.0% | $40.83 * | $31.96 | -3.5% | CMN | 018802108 |
| — | TIFFANY & CO | 16,705 | $1.633M | 0.0% | $97.76 | $93.46 | — | CMN | 886547108 |
| — | DUKE REALTY CORP | 61,761 | $1.631M | 0.0% | $26.41 | $27.30 | — | CMN | 264411505 |
| EIX | EDISON INTERNATIONAL | 25,576 | $1.628M | 0.0% | $63.65 * | $53.65 | -18.4% | CMN | 281020107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,575 | $1.623M | 0.0% | $246.84 * | $15.63 | +8.2% | CMN | 67103H107 |
| — | CENTURYLINK INC | 98,974 | $1.622M | 0.0% | $16.39 | $17.87 | — | Put | 156700106 |
| CRI | CARTER'S INC | 15,561 | $1.62M | 0.0% | $104.11 * | $77.81 | +18.4% | CMN | 146229109 |
| WMB | WILLIAMS COS INC | 64,868 | $1.614M | 0.0% | $24.88 * | $18.82 | +1.3% | CMN | 969457100 |
| DVA | DAVITA INC | 24,408 | $1.61M | 0.0% | $65.96 * | $70.21 | +4.6% | CMN | 23918K108 |
| IBM | INTL BUSINESS MACHINES CORP | 10,400 | $1.605M | 0.0% | $154.33 * | $102.48 | +4.7% | Put | 459200101 |
| — | NORDSTROM INC | 33,156 | $1.603M | 0.0% | $48.35 | $47.45 | — | CMN | 655664100 |
| CNC | CENTENE CORP | 15,012 | $1.597M | 0.0% | $106.38 * | $39.21 | +33.0% | CMN | 15135B101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 35,433 | $1.59M | 0.0% | $44.87 | $44.87 | — | CMN | G05384105 |
| — | CAVIUM INC | 20,000 | $1.589M | 0.0% | $79.45 | $79.44 | — | Put | 14964U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $1.576M | 0.0% | $65.67 | $76.98 | — | Put | 931427108 |
| — | SINA CORP | 15,162 | $1.576M | 0.0% | $103.94 | $103.94 | — | CMN | G81477104 |
| UDR | UDR INC | 44,213 | $1.573M | 0.0% | $35.58 * | $28.30 | -6.4% | CMN | 902653104 |
| BAC | BANK OF AMERICA CORP | 646,925 | $1.562M | 0.0% | $2.41 * | $22.69 | +14.9% | Put | 060505104 |
| MANH | MANHATTAN ASSOCIATES INC | 37,338 | $1.562M | 0.0% | $41.83 * | $46.38 | +0.7% | CMN | 562750109 |
| RIO | RIO TINTO PLC | 30,237 | $1.553M | 0.0% | $51.36 | $41.26 | — | CMN | 767204100 |
| MAA | MID-AMERICA APARTMENT COMM | 17,056 | $1.552M | 0.0% | $90.99 * | $72.33 | -4.7% | CMN | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 25,533 | $1.551M | 0.0% | $60.74 * | $46.30 | +4.6% | CMN | 74251V102 |
| PAYX | PAYCHEX INC | 25,068 | $1.539M | 0.0% | $61.39 * | $44.68 | +17.2% | CMN | 704326107 |
| HST | HOST HOTELS & RESORTS INC | 82,604 | $1.536M | 0.0% | $18.59 * | $14.29 | +1.3% | CMN | 44107P104 |
| FDX | FEDEX CORP | 6,400 | $1.533M | 0.0% | $239.53 * | $195.48 | +12.8% | Call | 31428X106 |
| KEP | KOREA ELECTRIC POWER CORP | 99,574 | $1.53M | 0.0% | $15.37 | $15.37 | — | CMN | 500631106 |
| XME | SPDR S&P METALS & MINING ETF | 44,779 | $1.521M | 0.0% | $33.97 | $33.26 | — | CMN | 78464A755 |
| CPRT | COPART INC | 29,751 | $1.516M | 0.0% | $50.96 * | $10.07 | +14.9% | CMN | 217204106 |
| — | GLAXOSMITHKLINE PLC | 38,511 | $1.498M | 0.0% | $38.90 | $40.72 | — | CMN | 37733W105 |
| — | BANCORPSOUTH BANK | 46,671 | $1.486M | 0.0% | $31.84 | $31.84 | — | CMN | 05971J102 |
| SNPS | SYNOPSYS INC | 17,557 | $1.463M | 0.0% | $83.33 * | $79.00 | +11.2% | CMN | 871607107 |
| SONY | SONY CORP | 30,000 | $1.449M | 0.0% | $48.30 | $44.98 | — | Put | 835699307 |
| BBY | BEST BUY CO INC | 20,570 | $1.438M | 0.0% | $69.91 * | $42.17 | +27.2% | CMN | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.436M | 0.0% | $71.80 * | $62.30 | +0.2% | Call | 517834107 |
| EWW | ISHARES MSCI MEXICO ETF | 28,069 | $1.431M | 0.0% | $50.98 | $52.26 | — | CMN | 464286822 |
| — | CELGENE CORP | 16,000 | $1.425M | 0.0% | $89.06 | $93.57 | — | Put | 151020104 |
| NI | NISOURCE INC | 59,686 | $1.423M | 0.0% | $23.84 * | $18.88 | -3.1% | CMN | 65473P105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,630 | $1.411M | 0.0% | $250.62 * | $170.17 | +50.9% | CMN | 016255101 |
| — | SYMANTEC CORP | 54,420 | $1.41M | 0.0% | $25.91 | $25.68 | — | CMN | 871503108 |
| ASML | ASML HOLDING NV | 7,107 | $1.409M | 0.0% | $198.26 | $177.11 | — | CMN | N07059210 |
| CAR | AVIS BUDGET GROUP INC | 30,000 | $1.408M | 0.0% | $46.93 * | $37.03 | +15.6% | Put | 053774105 |
| ULTA | ULTA BEAUTY INC | 6,874 | $1.405M | 0.0% | $204.39 * | $242.22 | -10.7% | CMN | 90384S303 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.401M | 0.0% | $85.67 | $46.67 | +80.7% | CMN | 530307305 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 23,842 | $1.401M | 0.0% | $58.76 * | $48.66 | +1.5% | CMN | 34964C106 |
| DAL | DELTA AIR LINES INC | 25,400 | $1.39M | 0.0% | $54.72 * | $47.31 | +7.3% | Call | 247361702 |
| TGT | TARGET CORP | 20,000 | $1.389M | 0.0% | $69.45 * | $51.59 | +13.3% | Put | 87612E106 |
| GPN | GLOBAL PAYMENTS INC | 12,468 | $1.389M | 0.0% | $111.41 * | $86.04 | +22.2% | CMN | 37940X102 |
| VTR | VENTAS INC | 27,886 | $1.386M | 0.0% | $49.70 * | $44.21 | -15.3% | CMN | 92276F100 |
| AZO | AUTOZONE INC | 2,141 | $1.386M | 0.0% | $647.36 * | $674.77 | +6.1% | CMN | 053332102 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 32,704 | $1.384M | 0.0% | $42.32 | $42.32 | — | CMN | 824596100 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $1.379M | 0.0% | $306.44 * | $193.65 | +12.9% | Put | 893641100 |
| — | PEOPLE'S UNITED FINANCIAL | 73,909 | $1.378M | 0.0% | $18.64 | $18.42 | — | CMN | 712704105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 28,399 | $1.37M | 0.0% | $48.24 * | $39.80 | +1.8% | CMN | 163072101 |
| — | IHS MARKIT LTD | 28,400 | $1.37M | 0.0% | $48.24 | $44.40 | — | CMN | G47567105 |
| ESPR | ESPERION THERAPEUTICS INC | 18,800 | $1.36M | 0.0% | $72.34 | $73.43 | 0.0% | Put | 29664W105 |
| ESPR | ESPERION THERAPEUTICS INC | 18,800 | $1.36M | 0.0% | $72.34 | $73.43 | 0.0% | Call | 29664W105 |
| — | BOJANGLES' INC | 98,000 | $1.356M | 0.0% | $13.84 | $13.84 | — | CMN | 097488100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,014 | $1.355M | 0.0% | $67.70 * | $71.05 | 0.0% | CMN | 844895102 |
| — | HOLLYFRONTIER CORP | 27,700 | $1.353M | 0.0% | $48.84 | $42.58 | — | CMN | 436106108 |
| COR | AMERISOURCEBERGEN CORP | 15,692 | $1.351M | 0.0% | $86.09 * | $69.21 | +6.8% | CMN | 03073E105 |
| INFY | INFOSYS LTD | 75,000 | $1.34M | 0.0% | $17.87 | $15.38 | — | Put | 456788108 |
| AGO | ASSURED GUARANTY LTD | 36,915 | $1.336M | 0.0% | $36.19 * | $34.58 | -11.2% | CMN | G0585R106 |
| — | SVB FINANCIAL GROUP | 5,554 | $1.335M | 0.0% | $240.37 | $205.21 | — | CMN | 78486Q101 |
| WCC | WESCO INTERNATIONAL INC | 21,500 | $1.334M | 0.0% | $62.05 | $62.62 | 0.0% | Call | 95082P105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 89,694 | $1.33M | 0.0% | $14.83 | $14.83 | -0.9% | CMN | 81282V100 |
| WHR | WHIRLPOOL CORP | 8,631 | $1.321M | 0.0% | $153.05 * | $174.00 | -4.0% | CMN | 963320106 |
| RDY | DR. REDDY'S LABORATORIES | 40,350 | $1.32M | 0.0% | $32.71 | $51.25 | — | CMN | 256135203 |
| OMC | OMNICOM GROUP | 18,094 | $1.317M | 0.0% | $72.79 * | $60.36 | -6.4% | CMN | 681919106 |
| — | HERTZ GLOBAL HOLDINGS INC | 61,175 | $1.313M | 0.0% | $21.46 | $21.46 | — | CMN | 42806J106 |
| — | APACHE CORP | 34,076 | $1.308M | 0.0% | $38.38 | $45.34 | — | CMN | 037411105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 5,079 | $1.308M | 0.0% | $257.53 * | $178.99 | +17.6% | CMN | 446413106 |
| FFIV | F5 NETWORKS INC | 9,040 | $1.305M | 0.0% | $144.36 | $133.21 | +7.6% | CMN | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,426 | $1.304M | 0.0% | $15.09 * | $9.45 | +16.5% | CMN | 446150104 |
| — | SINCLAIR BROADCAST GROUP -A | 41,486 | $1.302M | 0.0% | $31.38 | $32.94 | — | CMN | 829226109 |
| HAS | HASBRO INC | 15,408 | $1.299M | 0.0% | $84.31 * | $75.16 | -6.8% | CMN | 418056107 |
| CMA | COMERICA INC | 13,551 | $1.297M | 0.0% | $95.71 * | $48.67 | +37.4% | CMN | 200340107 |
| — | ABIOMED INC | 4,462 | $1.297M | 0.0% | $290.68 | $290.68 | — | CMN | 003654100 |
| — | LABORATORY CRP OF AMER HLDGS | 8,016 | $1.297M | 0.0% | $161.80 | $156.44 | — | CMN | 50540R409 |
| FEZ | SPDR EURO STOXX 50 ETF | 32,200 | $1.296M | 0.0% | $40.25 | $40.12 | — | Call | 78463X202 |
| — | L BRANDS INC | 33,842 | $1.293M | 0.0% | $38.21 | $47.54 | — | CMN | 501797104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $1.292M | 0.0% | $323.00 * | $6.36 | -0.9% | Call | 169656105 |
| — | APARTMENT INVT & MGMT CO -A | 31,599 | $1.286M | 0.0% | $40.70 | $43.05 | — | CMN | 03748R101 |
| HOG | HARLEY-DAVIDSON INC | 30,000 | $1.284M | 0.0% | $42.80 * | $50.19 | -4.7% | Put | 412822108 |
| — | WYNDHAM WORLDWIDE CORP | 11,214 | $1.282M | 0.0% | $114.32 | $101.88 | — | CMN | 98310W108 |
| SM | SM ENERGY CO | 70,902 | $1.278M | 0.0% | $18.02 * | $18.92 | +2.6% | CMN | 78454L100 |
| MO | ALTRIA GROUP INC | 20,000 | $1.275M | 0.0% | $63.75 * | $34.77 | +5.2% | Put | 02209S103 |
| FE | FIRSTENERGY CORP | 37,463 | $1.275M | 0.0% | $34.03 * | $20.97 | +11.1% | CMN | 337932107 |
| — | PARTY CITY HOLDCO INC | 81,674 | $1.271M | 0.0% | $15.56 | $13.84 | — | CMN | 702149105 |
| STKL | SUNOPTA INC | 178,831 | $1.27M | 0.0% | $7.10 * | $9.08 | -18.2% | CMN | 8676EP108 |
| VRSK | VERISK ANALYTICS INC | 12,195 | $1.265M | 0.0% | $103.73 * | $80.98 | +17.8% | CMN | 92345Y106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 15,820 | $1.246M | 0.0% | $78.76 | $64.42 | +24.0% | CMN | 43300A203 |
| HOG | HARLEY-DAVIDSON INC | 28,957 | $1.24M | 0.0% | $42.82 * | $50.19 | -4.7% | CMN | 412822108 |
| CDNS | CADENCE DESIGN SYS INC | 33,142 | $1.217M | 0.0% | $36.72 * | $36.51 | +11.7% | CMN | 127387108 |
| GIS | GENERAL MILLS INC | 27,000 | $1.215M | 0.0% | $45.00 * | $43.82 | -6.5% | Put | 370334104 |
| VMC | VULCAN MATERIALS CO | 10,584 | $1.207M | 0.0% | $114.04 * | $114.75 | +2.4% | CMN | 929160109 |
| EMN | EASTMAN CHEMICAL CO | 11,248 | $1.187M | 0.0% | $105.53 * | $63.57 | +21.2% | CMN | 277432100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,523 | $1.18M | 0.0% | $213.65 * | $170.31 | +0.3% | CMN | 018581108 |
| LEN | LENNAR CORP-A | 20,000 | $1.178M | 0.0% | $58.90 * | $44.15 | +25.2% | Call | 526057104 |
| — | HD SUPPLY HOLDINGS INC | 31,000 | $1.177M | 0.0% | $37.97 | $37.49 | — | CMN | 40416M105 |
| CTRA | CABOT OIL & GAS CORP | 49,124 | $1.177M | 0.0% | $23.96 * | $17.79 | +6.3% | CMN | 127097103 |
| SYNA | SYNAPTICS INC | 25,685 | $1.175M | 0.0% | $45.75 | $45.14 | +0.5% | CMN | 87157D109 |
| FTI | TECHNIPFMC PLC | 39,683 | $1.171M | 0.0% | $29.51 * | $20.27 | +5.4% | CMN | G87110105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,450 | $1.169M | 0.0% | $23.64 * | $24.56 | +9.2% | CMN | 01741R102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,009 | $1.168M | 0.0% | $581.38 * | $561.40 | +12.0% | CMN | 592688105 |
| — | SPIRIT REALTY CAPITAL INC | 150,000 | $1.163M | 0.0% | $7.75 | $8.32 | — | CMN | 84860W102 |
| — | NATIONAL OILWELL VARCO INC | 31,616 | $1.161M | 0.0% | $36.72 | $34.89 | — | CMN | 637071101 |
| TRTX | TPG RE FINANCE TRUST INC | 58,255 | $1.16M | 0.0% | $19.91 | $19.91 | — | CMN | 87266M107 |
| — | HESS CORP | 22,931 | $1.158M | 0.0% | $50.50 | $45.84 | — | CMN | 42809H107 |
| CVE | CENOVUS ENERGY INC | 135,122 | $1.153M | 0.0% | $8.53 * | $7.61 | 0.0% | CMN | 15135U109 |
| O | REALTY INCOME CORP | 22,267 | $1.152M | 0.0% | $51.74 * | $36.17 | -5.7% | CMN | 756109104 |
| — | FINISAR CORPORATION | 72,791 | $1.15M | 0.0% | $15.80 | $16.65 | — | CMN | 31787A507 |
| — | ANSYS INC | 7,318 | $1.146M | 0.0% | $156.60 | $130.36 | — | CMN | 03662Q105 |
| XYL | XYLEM INC | 14,777 | $1.135M | 0.0% | $76.81 * | $49.91 | +34.8% | CMN | 98419M100 |
| — | 58.COM INC-CLASS A | 14,200 | $1.134M | 0.0% | $79.86 | $79.86 | — | CMN | 31680Q104 |
| — | JUNIPER NETWORKS INC | 46,260 | $1.131M | 0.0% | $24.45 | $28.28 | — | CMN | 48203R104 |
| — | ANDEAVOR | 11,121 | $1.117M | 0.0% | $100.44 | $103.13 | — | CMN | 03349M105 |
| RMD | RESMED INC | 11,249 | $1.106M | 0.0% | $98.32 * | $72.92 | +20.1% | CMN | 761152107 |
| CBRE | CBRE GROUP INC - A | 23,700 | $1.103M | 0.0% | $46.54 * | $36.08 | +26.2% | CMN | 12504L109 |
| SJM | JM SMUCKER CO/THE | 8,848 | $1.093M | 0.0% | $123.53 * | $98.54 | -1.5% | CMN | 832696405 |
| BALL | BALL CORP | 27,507 | $1.091M | 0.0% | $39.66 * | $36.40 | -1.6% | CMN | 058498106 |
| ARW | ARROW ELECTRONICS INC | 14,020 | $1.078M | 0.0% | $76.89 * | $80.81 | +0.4% | CMN | 042735100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 54,071 | $1.071M | 0.0% | $19.81 * | $15.26 | 0.0% | CMN | 02553E106 |
| IEX | IDEX CORP | 7,514 | $1.07M | 0.0% | $142.40 * | $126.86 | 0.0% | CMN | 45167R104 |
| MDU | MDU RESOURCES GROUP INC | 37,959 | $1.068M | 0.0% | $28.14 * | $7.95 | +1.0% | CMN | 552690109 |
| AVY | AVERY DENNISON CORP | 10,054 | $1.067M | 0.0% | $106.13 * | $84.84 | +18.6% | CMN | 053611109 |
| — | USG CORP | 26,200 | $1.046M | 0.0% | $39.92 | $39.91 | — | Call | 903293405 |
| — | LAZARD LTD-CL A | 19,913 | $1.045M | 0.0% | $52.48 | $52.48 | — | CMN | G54050102 |
| — | HCP INC | 44,600 | $1.036M | 0.0% | $23.23 | $29.58 | — | CMN | 40414L109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 20,092 | $1.033M | 0.0% | $51.41 * | $59.31 | -2.6% | CMN | 10922N103 |
| — | KINDRED HEALTHCARE INC | 112,500 | $1.03M | 0.0% | $9.16 | — | — | Call | 494580103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 10,969 | $1.028M | 0.0% | $93.72 * | $62.62 | +22.1% | CMN | 12541W209 |
| GT | GOODYEAR TIRE & RUBBER CO | 38,332 | $1.028M | 0.0% | $26.82 * | $31.16 | -0.8% | CMN | 382550101 |
| LKQ | LKQ CORP | 26,948 | $1.021M | 0.0% | $37.89 * | $31.07 | +17.3% | CMN | 501889208 |
| UNM | UNUM GROUP | 21,338 | $1.016M | 0.0% | $47.61 * | $49.20 | +6.2% | CMN | 91529Y106 |
| — | GGP INC | 49,582 | $1.015M | 0.0% | $20.47 | $23.43 | — | CMN | 36174X101 |
| INFY | INFOSYS LTD | 56,593 | $1.012M | 0.0% | $17.88 | $15.38 | — | CMN | 456788108 |
| CARS | CARS.COM INC | 35,000 | $991K | 0.0% | $28.31 * | $29.27 | 0.0% | CMN | 14575E105 |
| — | ICONIX BRAND GROUP INC | 884,514 | $990K | 0.0% | $1.12 | $1.26 | — | CMN | 451055107 |
| — | IPATH S&P GSCI CRUDE OIL TR | 133,235 | $974K | 0.0% | $7.31 | $5.79 | — | CMN | 06738C786 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 8,316 | $972K | 0.0% | $116.88 * | $91.68 | +21.4% | CMN | 445658107 |
| — | CIMAREX ENERGY CO | 10,390 | $971K | 0.0% | $93.46 | $116.91 | — | CMN | 171798101 |
| HUN | HUNTSMAN CORP | 33,151 | $970K | 0.0% | $29.26 * | $29.95 | +9.3% | CMN | 447011107 |
| NWL | NEWELL BRANDS INC | 38,049 | $968K | 0.0% | $25.44 * | $32.63 | -39.9% | CMN | 651229106 |
| RACE | FERRARI NV | 8,000 | $964K | 0.0% | $120.50 | $121.24 | 0.0% | CMN | N3167Y103 |
| — | CONSOL ENERGY INC | 33,195 | $963K | 0.0% | $29.01 | $29.01 | — | CMN | 20854L108 |
| — | ALERIAN MLP ETF | 100,000 | $962K | 0.0% | $9.62 | $10.97 | — | CMN | 00162Q866 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,577 | $962K | 0.0% | $112.16 * | $55.06 | +4.9% | CMN | 025932104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 18,700 | $961K | 0.0% | $51.39 * | $59.31 | -2.6% | Call | 10922N103 |
| — | ESSENDANT INC | 122,710 | $954K | 0.0% | $7.77 | $7.77 | — | CMN | 296689102 |
| QRVO | QORVO INC | 13,537 | $952K | 0.0% | $70.33 * | $71.76 | +5.0% | CMN | 74736K101 |
| FIVE | FIVE BELOW | 12,962 | $947K | 0.0% | $73.06 * | $67.37 | 0.0% | CMN | 33829M101 |
| — | SOGOU INC-ADR | 114,555 | $945K | 0.0% | $8.25 | $9.20 | — | CMN | 83409V104 |
| — | NUTRISYSTEM INC | 35,000 | $942K | 0.0% | $26.91 | $26.91 | — | CMN | 67069D108 |
| — | NUTRISYSTEM INC | 35,000 | $942K | 0.0% | $26.91 | $26.91 | — | Put | 67069D108 |
| — | SCANA CORP | 25,000 | $936K | 0.0% | $37.44 | $38.49 | — | Call | 80589M102 |
| — | AKORN INC | 50,000 | $936K | 0.0% | $18.72 | $18.72 | — | CMN | 009728106 |
| — | UNIVAR INC | 33,269 | $927K | 0.0% | $27.86 | $28.07 | — | CMN | 91336L107 |
| ORCL | ORACLE CORP | 20,000 | $926K | 0.0% | $46.30 * | $42.60 | +3.9% | Put | 68389X105 |
| BKR | BAKER HUGHES A GE CO | 33,106 | $924K | 0.0% | $27.91 * | $27.36 | -10.4% | CMN | 05722G100 |
| — | HOSTESS BRANDS INC | 62,448 | $922K | 0.0% | $14.76 | $13.85 | — | CMN | 44109J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,391 | $922K | 0.0% | $80.94 * | $85.82 | 0.0% | CMN | 09061G101 |
| — | YY INC-ADR | 8,748 | $921K | 0.0% | $105.28 | $109.48 | — | CMN | 98426T106 |
| RHI | ROBERT HALF INTL INC | 15,850 | $915K | 0.0% | $57.73 | $51.88 | +10.2% | CMN | 770323103 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,455 | $914K | 0.0% | $122.60 | $106.09 | — | CMN | 92220P105 |
| VNO | VORNADO REALTY TRUST | 13,549 | $912K | 0.0% | $67.31 | $86.33 | — | CMN | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 10,693 | $910K | 0.0% | $85.10 * | $67.63 | +12.5% | CMN | 237194105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,015 | $910K | 0.0% | $100.94 * | $142.53 | 0.0% | CMN | 91347P105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 44,000 | $903K | 0.0% | $20.52 | $15.95 | — | CMN | N31738102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,754 | $899K | 0.0% | $189.10 | $168.23 | +12.7% | CMN | 008252108 |
| AR | ANTERO RESOURCES CORP | 44,973 | $893K | 0.0% | $19.86 * | $19.38 | 0.0% | CMN | 03674X106 |
| — | NUANCE COMMUNICATIONS INC | 56,274 | $892K | 0.0% | $15.85 | $16.76 | — | CMN | 67020Y100 |
| — | COOPER COS INC/THE | 3,889 | $890K | 0.0% | $228.85 | $236.11 | — | CMN | 216648402 |
| — | BUNGE LTD | 12,000 | $885K | 0.0% | $73.75 | $74.11 | — | Put | G16962105 |
| — | ALTA MESA RESOURCES INC | 110,000 | $884K | 0.0% | $8.04 | $8.04 | — | CMN | 02133L109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 50,000 | $882K | 0.0% | $17.64 * | $12.99 | +2.2% | Put | 42824C109 |
| PBR | PETROBRAS - PETROLEO BRAS | 62,241 | $878K | 0.0% | $14.11 | $9.42 | — | CMN | 71654V408 |
| KMX | CARMAX INC | 14,185 | $876K | 0.0% | $61.76 * | $63.80 | +2.5% | CMN | 143130102 |
| PWR | QUANTA SERVICES INC | 25,429 | $873K | 0.0% | $34.33 * | $34.00 | +4.6% | CMN | 74762E102 |
| EXPD | EXPEDITORS INTL WASH INC | 13,818 | $873K | 0.0% | $63.18 * | $50.02 | +16.8% | CMN | 302130109 |
| KSS | KOHLS CORP | 13,349 | $872K | 0.0% | $65.32 * | $40.54 | +56.5% | CMN | 500255104 |
| — | 51JOB INC-ADR | 10,102 | $869K | 0.0% | $86.02 | $60.97 | — | CMN | 316827104 |
| EXR | EXTRA SPACE STORAGE INC | 9,923 | $867K | 0.0% | $87.37 * | $58.34 | +7.4% | CMN | 30225T102 |
| PRGO | PERRIGO CO PLC | 10,293 | $858K | 0.0% | $83.36 * | $76.87 | +13.5% | CMN | G97822103 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 49,847 | $852K | 0.0% | $17.09 | $19.18 | — | CMN | 881624209 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,216 | $851K | 0.0% | $136.90 * | $111.52 | +5.9% | CMN | 459506101 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,399 | $846K | 0.0% | $17.48 * | $20.88 | 0.0% | CMN | 703481101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,606 | $845K | 0.0% | $150.73 * | $142.73 | +2.8% | CMN | G50871105 |
| — | NIELSEN HOLDINGS PLC | 26,285 | $837K | 0.0% | $31.84 | $37.89 | — | CMN | G6518L108 |
| IT | GARTNER INC | 7,109 | $836K | 0.0% | $117.60 * | $118.56 | +5.3% | CMN | 366651107 |
| — | CA INC | 24,513 | $834K | 0.0% | $34.02 | $34.19 | — | CMN | 12673P105 |
| — | DOMTAR CORP | 19,592 | $833K | 0.0% | $42.52 | $42.52 | — | CMN | 257559203 |
| — | QUOTIENT TECHNOLOGY INC | 63,000 | $830K | 0.0% | $13.17 | $13.17 | — | CMN | 749119103 |
| EG | EVEREST RE GROUP LTD | 3,214 | $826K | 0.0% | $257.00 * | $206.78 | -1.4% | CMN | G3223R108 |
| ALLE | ALLEGION PLC | 9,584 | $815K | 0.0% | $85.04 * | $70.54 | +7.8% | CMN | G0176J109 |
| — | WGL HOLDINGS INC | 9,709 | $813K | 0.0% | $83.74 | $83.74 | — | CMN | 92924F106 |
| HOLX | HOLOGIC INC | 21,703 | $812K | 0.0% | $37.41 * | $42.22 | -4.3% | CMN | 436440101 |
| — | INTERPUBLIC GROUP OF COS INC | 35,341 | $811K | 0.0% | $22.95 * | $15.60 | +5.2% | CMN | 460690100 |
| HSIC | HENRY SCHEIN INC | 12,069 | $810K | 0.0% | $67.11 * | $62.08 | -10.8% | CMN | 806407102 |
| TILE | INTERFACE INC | 32,121 | $810K | 0.0% | $25.22 | $23.44 | +5.8% | CMN | 458665304 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,451 | $809K | 0.0% | $85.60 * | $30.02 | -6.8% | CMN | G0450A105 |
| — | DERMIRA INC | 101,200 | $808K | 0.0% | $7.98 | $7.98 | — | CMN | 24983L104 |
| AN | AUTONATION INC | 17,225 | $806K | 0.0% | $46.79 * | $53.46 | 0.0% | CMN | 05329W102 |
| — | MARATHON OIL CORP | 50,000 | $802K | 0.0% | $16.04 | $15.32 | — | Call | 565849106 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 50,000 | $796K | 0.0% | $15.92 | $24.44 | — | Call | 91911K102 |
| — | MAXIM INTEGRATED PRODUCTS | 13,225 | $794K | 0.0% | $60.04 | $60.04 | — | CMN | 57772K101 |
| COTY | COTY INC-CL A | 42,589 | $783K | 0.0% | $18.39 * | $17.70 | +1.2% | CMN | 222070203 |
| — | US NATURAL GAS FUND LP | 34,627 | $782K | 0.0% | $22.58 | $22.58 | — | CMN | 912318300 |
| RS | RELIANCE STEEL & ALUMINUM | 9,111 | $782K | 0.0% | $85.83 * | $89.30 | 0.0% | CMN | 759509102 |
| — | FANG HOLDINGS LTD - ADR | 152,014 | $780K | 0.0% | $5.13 | $5.19 | — | CMN | 30711Y102 |
| BWA | BORGWARNER INC | 15,547 | $778K | 0.0% | $50.04 * | $35.75 | +14.8% | CMN | 099724106 |
| HUBB | HUBBELL INC | 6,355 | $773K | 0.0% | $121.64 * | $111.96 | 0.0% | CMN | 443510607 |
| CHH | CHOICE HOTELS INTL INC | 9,424 | $756K | 0.0% | $80.22 * | $60.46 | +24.6% | CMN | 169905106 |
| — | NII HLDGS INC | 357,351 | $754K | 0.0% | $2.11 | $0.46 | — | CMN | 62913F508 |
| CNDT | CONDUENT INC | 40,183 | $749K | 0.0% | $18.64 * | $16.87 | +4.3% | CMN | 206787103 |
| PRI | PRIMERICA INC | 7,705 | $747K | 0.0% | $96.95 * | $96.48 | +4.1% | CMN | 74164M108 |
| — | LEUCADIA NATIONAL CORP | 32,606 | $744K | 0.0% | $22.82 | $26.11 | — | CMN | 527288104 |
| HRB | H&R BLOCK INC | 29,137 | $741K | 0.0% | $25.43 * | $18.09 | +7.0% | CMN | 093671105 |
| — | MICHAEL KORS HOLDINGS LTD | 11,932 | $741K | 0.0% | $62.10 | $49.95 | — | CMN | G60754101 |
| — | STERICYCLE INC | 12,579 | $736K | 0.0% | $58.51 | $65.55 | — | CMN | 858912108 |
| IRM | IRON MOUNTAIN INC | 22,091 | $724K | 0.0% | $32.77 * | $22.37 | -2.7% | CMN | 46284V101 |
| TRU | TRANSUNION | 12,636 | $717K | 0.0% | $56.74 | $55.65 | 0.0% | CMN | 89400J107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 8,540 | $715K | 0.0% | $83.72 | $76.67 | — | CMN | 848574109 |
| ATHM | AUTOHOME INC-ADR | 8,300 | $713K | 0.0% | $85.90 | $85.90 | — | CMN | 05278C107 |
| — | ULTRA PETROLEUM CORP | 170,000 | $709K | 0.0% | $4.17 | — | — | Call | 903914208 |
| WU | WESTERN UNION CO | 36,551 | $706K | 0.0% | $19.32 | $19.06 | — | CMN | 959802109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 10,268 | $705K | 0.0% | $68.66 | $68.66 | — | CMN | 464286780 |
| HXL | HEXCEL CORP | 10,857 | $701K | 0.0% | $64.57 | $63.89 | +3.1% | CMN | 428291108 |
| CLF | CLEVELAND-CLIFFS INC | 100,000 | $690K | 0.0% | $6.90 * | $6.85 | +3.8% | CMN | 185899101 |
| IPGP | IPG PHOTONICS CORP | 2,955 | $688K | 0.0% | $232.83 * | $184.25 | +33.9% | CMN | 44980X109 |
| — | SL GREEN REALTY CORP | 7,092 | $687K | 0.0% | $96.87 | $104.09 | — | CMN | 78440X101 |
| — | AIR TRANSPORT SERVICES GROUP | 29,284 | $685K | 0.0% | $23.39 | $23.39 | — | CMN | 00922R105 |
| REG | REGENCY CENTERS CORP | 11,645 | $684K | 0.0% | $58.74 * | $44.99 | -2.6% | CMN | 758849103 |
| AAP | ADVANCE AUTO PARTS INC | 5,766 | $683K | 0.0% | $118.45 * | $124.14 | -19.1% | CMN | 00751Y106 |
| VC | VISTEON CORP | 6,166 | $680K | 0.0% | $110.28 * | $124.45 | 0.0% | CMN | 92839U206 |
| — | CORINDUS VASCULAR ROBOTICS I | 497,041 | $679K | 0.0% | $1.37 | $1.18 | — | CMN | 218730109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,800 | $676K | 0.0% | $45.68 * | $41.73 | 0.0% | CMN | 868459108 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $674K | 0.0% | $67.40 | $62.79 | — | Call | 00507V109 |
| CNK | CINEMARK HOLDINGS INC | 17,747 | $670K | 0.0% | $37.75 * | $34.51 | 0.0% | CMN | 17243V102 |
| NWSA | NEWS CORP - CLASS A | 41,788 | $661K | 0.0% | $15.82 * | $12.01 | +25.2% | CMN | 65249B109 |
| RL | RALPH LAUREN CORP | 5,913 | $660K | 0.0% | $111.62 * | $63.12 | +46.8% | CMN | 751212101 |
| RVTY | PERKINELMER INC | 8,689 | $657K | 0.0% | $75.61 | $63.55 | +19.1% | CMN | 714046109 |
| CPB | CAMPBELL SOUP CO | 15,120 | $655K | 0.0% | $43.32 * | $40.46 | -14.3% | CMN | 134429109 |
| — | BRISTOW GROUP INC | 50,000 | $650K | 0.0% | $13.00 | $13.00 | — | CMN | 110394103 |
| GRMN | GARMIN LTD | 11,045 | $650K | 0.0% | $58.85 * | $44.10 | +14.7% | CMN | H2906T109 |
| HUBG | HUB GROUP INC-CL A | 15,203 | $636K | 0.0% | $41.83 * | $23.31 | 0.0% | CMN | 443320106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 16,228 | $634K | 0.0% | $39.07 * | $32.55 | +12.5% | CMN | 01973R101 |
| UVV | UNIVERSAL CORP/VA | 12,985 | $628K | 0.0% | $48.36 * | $49.59 | 0.0% | CMN | 913456109 |
| FLR | FLUOR CORP | 10,994 | $626K | 0.0% | $56.94 * | $47.90 | +13.2% | CMN | 343412102 |
| — | MOMO INC-SPON ADR | 16,800 | $625K | 0.0% | $37.20 | $24.99 | — | CMN | 60879B107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 43,982 | $614K | 0.0% | $13.96 * | $15.48 | -4.9% | CMN | D18190898 |
| ARMK | ARAMARK | 15,431 | $610K | 0.0% | $39.53 * | $27.76 | 0.0% | CMN | 03852U106 |
| TMUS | T-MOBILE US INC | 10,000 | $610K | 0.0% | $61.00 | $54.86 | +10.2% | Call | 872590104 |
| — | NABORS INDUSTRIES LTD | 86,914 | $607K | 0.0% | $6.98 | $8.75 | — | CMN | G6359F103 |
| — | SUPERIOR ENERGY SERVICES INC | 71,591 | $604K | 0.0% | $8.44 | $10.64 | — | CMN | 868157108 |
| V | VISA INC-CLASS A SHARES | 5,000 | $598K | 0.0% | $119.60 * | $85.57 | +34.1% | Put | 92826C839 |
| AES | AES CORP | 51,855 | $590K | 0.0% | $11.38 * | $8.33 | -1.7% | CMN | 00130H105 |
| MAN | MANPOWERGROUP INC | 5,098 | $586K | 0.0% | $114.95 * | $123.55 | 0.0% | CMN | 56418H100 |
| — | WELLCARE HEALTH PLANS INC | 3,012 | $584K | 0.0% | $193.89 | $170.35 | — | CMN | 94946T106 |
| — | BITAUTO HOLDINGS LTD | 27,211 | $575K | 0.0% | $21.13 | $27.58 | — | CMN | 091727107 |
| — | PATTERN ENERGY GROUP INC -A | 33,065 | $572K | 0.0% | $17.30 | $17.30 | — | CMN | 70338P100 |
| TWLO | TWILIO INC - A | 15,000 | $572K | 0.0% | $38.13 * | $31.67 | 0.0% | CMN | 90138F102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 8,500 | $569K | 0.0% | $66.94 * | $49.06 | +19.6% | CMN | 65336K103 |
| EWBC | EAST WEST BANCORP INC | 9,084 | $568K | 0.0% | $62.53 * | $48.95 | +10.4% | CMN | 27579R104 |
| HP | HELMERICH & PAYNE | 8,555 | $567K | 0.0% | $66.28 | $57.34 | +17.6% | CMN | 423452101 |
| SEE | SEALED AIR CORP | 13,138 | $561K | 0.0% | $42.70 * | $39.12 | +0.2% | CMN | 81211K100 |
| — | RSP PERMIAN INC | 12,098 | $559K | 0.0% | $46.21 | $46.21 | — | CMN | 74978Q105 |
| MCY | MERCURY GENERAL CORP | 12,204 | $559K | 0.0% | $45.80 * | $55.78 | -14.6% | CMN | 589400100 |
| ETSY | ETSY INC | 19,782 | $554K | 0.0% | $28.01 * | $22.47 | 0.0% | CMN | 29786A106 |
| SATS | ECHOSTAR CORP-A | 10,347 | $549K | 0.0% | $53.06 * | $47.11 | +1.0% | CMN | 278768106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,000 | $546K | 0.0% | $109.20 * | $86.94 | 0.0% | CMN | 11133T103 |
| — | LIONS GATE ENTERTAINMENT-A | 21,100 | $546K | 0.0% | $25.88 | $25.88 | — | CMN | 535919401 |
| — | BEMIS COMPANY | 12,501 | $543K | 0.0% | $43.44 | $47.78 | — | CMN | 081437105 |
| — | VALIDUS HOLDINGS LTD | 8,050 | $543K | 0.0% | $67.45 | $67.45 | — | CMN | G9319H102 |
| SBNY | SIGNATURE BANK | 3,821 | $542K | 0.0% | $141.85 | $141.85 | — | CMN | 82669G104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 8,432 | $538K | 0.0% | $63.80 * | $50.25 | 0.0% | CMN | 968223206 |
| IPAR | INTER PARFUMS INC | 11,317 | $535K | 0.0% | $47.27 * | $43.47 | +4.2% | CMN | 458334109 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $533K | 0.0% | $84.74 | $46.30 | +81.2% | CMN | 530307107 |
| AVA | AVISTA CORP | 10,352 | $531K | 0.0% | $51.29 * | $36.12 | 0.0% | CMN | 05379B107 |
| — | CSRA INC | 12,873 | $531K | 0.0% | $41.25 | $33.12 | — | CMN | 12650T104 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,805 | $524K | 0.0% | $67.14 * | $61.34 | 0.0% | CMN | 165303108 |
| — | ENVISION HEALTHCARE CORP | 13,824 | $524K | 0.0% | $37.91 | $42.61 | — | CMN | 29414D100 |
| — | HANESBRANDS INC | 28,272 | $521K | 0.0% | $18.43 | $21.82 | — | CMN | 410345102 |
| — | DUN & BRADSTREET CORP | 4,419 | $517K | 0.0% | $116.99 | $118.52 | — | CMN | 26483E100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 30,700 | $516K | 0.0% | $16.81 | $19.35 | — | CMN | 292104106 |
| — | NEW YORK COMMUNITY BANCORP | 39,045 | $511K | 0.0% | $13.09 | $13.09 | — | CMN | 649445103 |
| — | ALLETE INC | 7,056 | $510K | 0.0% | $72.28 | $72.28 | — | CMN | 018522300 |
| GGG | GRACO INC | 11,100 | $507K | 0.0% | $45.68 * | $41.27 | 0.0% | CMN | 384109104 |
| — | HORIZON PHARMA PLC | 35,683 | $506K | 0.0% | $14.18 | $14.44 | — | CMN | G4617B105 |
| TRIP | TRIPADVISOR INC | 12,339 | $505K | 0.0% | $40.93 * | $39.89 | -12.8% | CMN | 896945201 |
| TTC | TORO CO | 8,000 | $500K | 0.0% | $62.50 | $63.73 | 0.0% | CMN | 891092108 |
| SLGN | SILGAN HOLDINGS INC | 17,965 | $500K | 0.0% | $27.83 * | $28.65 | 0.0% | CMN | 827048109 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,300 | $490K | 0.0% | $92.45 * | $91.38 | -2.5% | CMN | 33616C100 |
| KIM | KIMCO REALTY CORP | 33,379 | $481K | 0.0% | $14.41 * | $12.23 | -14.9% | CMN | 49446R109 |
| TDC | TERADATA CORP | 12,088 | $480K | 0.0% | $39.71 | $39.39 | 0.0% | CMN | 88076W103 |
| TRGP | TARGA RESOURCES CORP | 10,845 | $479K | 0.0% | $44.17 * | $32.63 | +8.7% | CMN | 87612G101 |
| SPG | SIMON PROPERTY GROUP INC | 3,100 | $479K | 0.0% | $154.52 * | $103.79 | +0.1% | Call | 828806109 |
| MAT | MATTEL INC | 36,289 | $477K | 0.0% | $13.14 * | $22.31 | -30.1% | CMN | 577081102 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,343 | $475K | 0.0% | $88.90 * | $39.33 | 0.0% | CMN | 635017106 |
| — | NEWFIELD EXPLORATION CO | 19,491 | $474K | 0.0% | $24.32 | $31.49 | — | CMN | 651290108 |
| MAC | MACERICH CO/THE | 8,447 | $474K | 0.0% | $56.11 | $57.61 | — | CMN | 554382101 |
| BIGGQ | BIG LOTS INC | 10,857 | $472K | 0.0% | $43.47 | $43.42 | +1.4% | CMN | 089302103 |
| LITE | LUMENTUM HOLDINGS INC | 7,342 | $470K | 0.0% | $64.02 * | $57.85 | -0.8% | CMN | 55024U109 |
| — | DISCOVERY COMMUNICATIONS-C | 23,989 | $469K | 0.0% | $19.55 | $21.28 | — | CMN | 25470F302 |
| AYI | ACUITY BRANDS INC | 3,352 | $466K | 0.0% | $139.02 * | $201.07 | -25.5% | CMN | 00508Y102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,600 | $463K | 0.0% | $24.89 * | $31.11 | 0.0% | CMN | 03823U102 |
| — | AU OPTRONICS CORP | 100,000 | $459K | 0.0% | $4.59 | $4.59 | — | CMN | 002255107 |
| — | GENESEE & WYOMING INC-CL A | 6,474 | $458K | 0.0% | $70.74 | $70.74 | — | CMN | 371559105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 23,716 | $457K | 0.0% | $19.27 * | $20.25 | 0.0% | CMN | G9001E128 |
| — | J.C. PENNEY CO INC | 149,871 | $453K | 0.0% | $3.02 | $3.92 | — | CMN | 708160106 |
| OKE | ONEOK INC | 7,900 | $449K | 0.0% | $56.84 * | $31.39 | +11.5% | Call | 682680103 |
| — | STRAYER EDUCATION INC | 4,446 | $449K | 0.0% | $100.99 | $94.84 | — | CMN | 863236105 |
| FLS | FLOWSERVE CORP | 10,296 | $446K | 0.0% | $43.32 * | $38.87 | -5.0% | CMN | 34354P105 |
| AGCO | AGCO CORP | 6,878 | $445K | 0.0% | $64.70 * | $56.43 | 0.0% | CMN | 001084102 |
| — | US CONCRETE INC | 7,297 | $441K | 0.0% | $60.44 | $60.44 | — | CMN | 90333L201 |
| ITT | ITT INC | 8,966 | $439K | 0.0% | $48.96 * | $52.80 | 0.0% | CMN | 45073V108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,500 | $436K | 0.0% | $58.13 * | $51.38 | 0.0% | CMN | 957638109 |
| — | FOOT LOCKER INC | 9,500 | $432K | 0.0% | $45.47 | $45.06 | — | CMN | 344849104 |
| MBUU | MALIBU BOATS INC - A | 12,827 | $428K | 0.0% | $33.37 * | $32.54 | 0.0% | CMN | 56117J100 |
| GTN | GRAY TELEVISION INC | 32,570 | $417K | 0.0% | $12.80 * | $15.09 | 0.0% | CMN | 389375106 |
| — | VEREIT INC | 59,856 | $416K | 0.0% | $6.95 | $6.95 | — | CMN | 92339V100 |
| FTNT | FORTINET INC | 7,760 | $416K | 0.0% | $53.61 * | $6.26 | +55.7% | CMN | 34959E109 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 12,500 | $412K | 0.0% | $32.96 | — | — | Put | 37954Y855 |
| — | CELGENE CORP | 4,600 | $410K | 0.0% | $89.13 | $93.57 | — | Call | 151020104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 13,554 | $410K | 0.0% | $30.25 * | $31.25 | 0.0% | CMN | G0750C108 |
| ALLY | ALLY FINANCIAL INC | 15,089 | $409K | 0.0% | $27.11 * | $20.97 | +7.6% | CMN | 02005N100 |
| JBL | JABIL INC | 14,044 | $404K | 0.0% | $28.77 * | $26.67 | -2.8% | CMN | 466313103 |
| NJR | NEW JERSEY RESOURCES CORP | 10,000 | $401K | 0.0% | $40.10 * | $29.63 | 0.0% | CMN | 646025106 |
| — | SPLUNK INC | 4,075 | $400K | 0.0% | $98.16 | $98.16 | — | CMN | 848637104 |
| — | QIAGEN N.V. | 12,358 | $399K | 0.0% | $32.29 | $31.42 | — | CMN | N72482123 |
| ACM | AECOM | 11,191 | $398K | 0.0% | $35.56 | $35.51 | 0.0% | CMN | 00766T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 32,186 | $397K | 0.0% | $12.33 * | $13.68 | +3.9% | CMN | 01988P108 |
| SFM | SPROUTS FARMERS MARKET INC | 16,777 | $395K | 0.0% | $23.54 * | $22.50 | +13.9% | CMN | 85208M102 |
| — | SYNOVUS FINANCIAL CORP | 7,838 | $391K | 0.0% | $49.89 | $45.93 | — | CMN | 87161C501 |
| — | BED BATH & BEYOND INC | 18,610 | $390K | 0.0% | $20.96 | $20.96 | — | CMN | 075896100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 12,580 | $389K | 0.0% | $30.92 | $31.86 | — | CMN | 531229854 |
| HLF | HERBALIFE LTD | 3,976 | $388K | 0.0% | $97.59 * | $33.42 | +27.0% | CMN | G4412G101 |
| KB | KB FINANCIAL GROUP INC | 6,633 | $384K | 0.0% | $57.89 | $57.89 | — | CMN | 48241A105 |
| MIDD | MIDDLEBY CORP | 3,078 | $381K | 0.0% | $123.78 * | $130.96 | 0.0% | CMN | 596278101 |
| — | BGC PARTNERS INC-CL A | 28,386 | $381K | 0.0% | $13.42 | $13.42 | — | CMN | 05541T101 |
| — | CAPELLA EDUCATION CO | 4,345 | $380K | 0.0% | $87.46 | $77.72 | — | CMN | 139594105 |
| LSTR | LANDSTAR SYSTEM INC | 3,467 | $379K | 0.0% | $109.32 | $104.37 | — | CMN | 515098101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,265 | $376K | 0.0% | $45.49 * | $39.76 | 0.0% | CMN | G36738105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,865 | $372K | 0.0% | $199.46 * | $186.79 | 0.0% | CMN | 303075105 |
| WRB | WR BERKLEY CORP | 5,100 | $371K | 0.0% | $72.75 * | $17.46 | 0.0% | CMN | 084423102 |
| — | HOSTESS BRANDS INC | 165,000 | $369K | 0.0% | $2.24 | $2.21 | — | CMN | 44109J114 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 24,000 | $368K | 0.0% | $15.33 | $13.40 | +16.4% | CMN | 388689101 |
| GDDY | GODADDY INC - CLASS A | 5,972 | $366K | 0.0% | $61.29 * | $56.55 | 0.0% | CMN | 380237107 |
| ESPR | ESPERION THERAPEUTICS INC | 5,000 | $362K | 0.0% | $72.40 | $73.43 | 0.0% | CMN | 29664W105 |
| NBIS | YANDEX NV-A | 9,106 | $361K | 0.0% | $39.64 | $32.72 | — | CMN | N97284108 |
| VALE | VALE SA | 28,030 | $356K | 0.0% | $12.70 | $9.04 | — | CMN | 91912E105 |
| CCK | CROWN HOLDINGS INC | 7,000 | $354K | 0.0% | $50.57 | $54.30 | -6.6% | CMN | 228368106 |
| — | SUPER MICRO COMPUTER INC | 20,843 | $354K | 0.0% | $16.98 | $16.98 | — | CMN | 86800U104 |
| POST | POST HOLDINGS INC | 4,680 | $354K | 0.0% | $75.64 * | $53.20 | -4.9% | CMN | 737446104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,708 | $349K | 0.0% | $29.81 * | $32.04 | 0.0% | CMN | 71377A103 |
| MDXG | MIMEDX GROUP INC | 50,000 | $348K | 0.0% | $6.96 * | $11.64 | 0.0% | CMN | 602496101 |
| PSTG | PURE STORAGE INC - CLASS A | 17,333 | $344K | 0.0% | $19.85 | $16.67 | +17.7% | CMN | 74624M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,600 | $344K | 0.0% | $40.00 | $40.48 | 0.0% | CMN | 65341B106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 12,647 | $341K | 0.0% | $26.96 | $33.14 | — | CMN | 681936100 |
| — | SKECHERS USA INC-CL A | 8,743 | $340K | 0.0% | $38.89 | $36.50 | — | CMN | 830566105 |
| OC | OWENS CORNING | 4,215 | $339K | 0.0% | $80.43 * | $87.14 | 0.0% | CMN | 690742101 |
| CX | CEMEX SAB-CPO | 51,005 | $337K | 0.0% | $6.61 | $6.61 | — | CMN | 151290889 |
| — | OCLARO INC | 35,000 | $335K | 0.0% | $9.57 | $8.37 | — | Put | 67555N206 |
| — | BARRICK GOLD CORP | 26,770 | $333K | 0.0% | $12.44 | $16.37 | — | CMN | 067901108 |
| MTZ | MASTEC INC | 7,008 | $332K | 0.0% | $47.37 * | $44.61 | +13.6% | CMN | 576323109 |
| CLH | CLEAN HARBORS INC | 6,738 | $330K | 0.0% | $48.98 * | $52.41 | 0.0% | CMN | 184496107 |
| MTN | VAIL RESORTS INC | 1,481 | $329K | 0.0% | $222.15 | $223.65 | -2.1% | CMN | 91879Q109 |
| THC | TENET HEALTHCARE CORP | 13,470 | $327K | 0.0% | $24.28 * | $16.96 | +17.4% | CMN | 88033G407 |
| EXAS | EXACT SCIENCES CORP | 8,100 | $327K | 0.0% | $40.37 * | $48.78 | 0.0% | CMN | 30063P105 |
| EPAM | EPAM SYSTEMS INC | 2,800 | $321K | 0.0% | $114.64 | $114.37 | 0.0% | CMN | 29414B104 |
| — | BANK OF THE OZARKS | 6,631 | $320K | 0.0% | $48.26 | $48.26 | — | CMN | 063904106 |
| — | WR GRACE & CO | 5,197 | $318K | 0.0% | $61.19 | $71.62 | — | CMN | 38388F108 |
| DAR | DARLING INGREDIENTS INC | 18,137 | $315K | 0.0% | $17.37 * | $18.17 | 0.0% | CMN | 237266101 |
| UNFI | UNITED NATURAL FOODS INC | 7,288 | $313K | 0.0% | $42.95 * | $45.23 | 0.0% | CMN | 911163103 |
| SONY | SONY CORP | 6,420 | $310K | 0.0% | $48.29 | $44.98 | — | CMN | 835699307 |
| — | SIGMA DESIGNS INC | 50,000 | $310K | 0.0% | $6.20 | $6.20 | — | CMN | 826565103 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,003 | $309K | 0.0% | $154.27 | $134.69 | +16.7% | CMN | 759351604 |
| EXEL | EXELIXIS INC | 13,915 | $308K | 0.0% | $22.13 * | $27.64 | 0.0% | CMN | 30161Q104 |
| PLUG | PLUG POWER INC | 161,097 | $304K | 0.0% | $1.89 * | $2.01 | 0.0% | CMN | 72919P202 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,190 | $303K | 0.0% | $138.36 * | $129.83 | 0.0% | CMN | G7496G103 |
| EPI | WISDOMTREE INDIA EARNINGS | 11,495 | $302K | 0.0% | $26.27 | $26.27 | — | CMN | 97717W422 |
| TOL | TOLL BROTHERS INC | 6,911 | $299K | 0.0% | $43.26 * | $40.51 | +15.9% | CMN | 889478103 |
| — | GCI LIBERTY INC - CLASS A | 5,670 | $299K | 0.0% | $52.73 | $53.03 | — | Call | 36164V305 |
| BAX | BAXTER INTERNATIONAL INC | 4,600 | $299K | 0.0% | $65.00 * | $57.47 | +2.5% | Call | 071813109 |
| VOD | VODAFONE GROUP PLC | 10,728 | $299K | 0.0% | $27.87 | $30.40 | — | CMN | 92857W308 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 365 | $298K | 0.0% | $816.44 | $825.48 | 0.0% | CMN | G9618E107 |
| — | GRUBHUB INC | 2,938 | $297K | 0.0% | $101.09 | $101.09 | — | CMN | 400110102 |
| JBLU | JETBLUE AIRWAYS CORP | 14,294 | $292K | 0.0% | $20.43 * | $20.88 | +1.8% | CMN | 477143101 |
| — | COHERENT INC | 1,557 | $291K | 0.0% | $186.90 | $224.80 | — | CMN | 192479103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,500 | $291K | 0.0% | $38.80 | $38.80 | — | CMN | 17133Q502 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,828 | $291K | 0.0% | $159.19 * | $112.25 | +6.3% | CMN | 22410J106 |
| WEX | WEX INC | 1,851 | $290K | 0.0% | $156.67 * | $150.30 | 0.0% | CMN | 96208T104 |
| BHP | BHP BILLITON LIMITED | 6,488 | $288K | 0.0% | $44.39 | $36.57 | — | CMN | 088606108 |
| — | CONSOLIDATED COMMUNICATIONS | 26,052 | $287K | 0.0% | $11.02 | $11.02 | — | CMN | 209034107 |
| — | APPTIO INC - CLASS A | 10,089 | $286K | 0.0% | $28.35 | $28.35 | — | CMN | 03835C108 |
| TECK | TECK RESOURCES LTD-CLS B | 11,001 | $283K | 0.0% | $25.72 * | $28.18 | 0.0% | CMN | 878742204 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,131 | $276K | 0.0% | $244.03 | $244.03 | — | CMN | 90385D107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 6,056 | $275K | 0.0% | $45.41 * | $15.23 | -9.9% | CMN | 88023U101 |
| GLD | SPDR GOLD SHARES | 2,184 | $275K | 0.0% | $125.92 | $123.09 | — | CMN | 78463V107 |
| WDAY | WORKDAY INC-CLASS A | 2,146 | $272K | 0.0% | $126.75 * | $122.34 | 0.0% | CMN | 98138H101 |
| — | DIREXION DLY 20-Y TR BULL 3X | 13,925 | $272K | 0.0% | $19.53 | $20.90 | — | CMN | 25459W540 |
| PPC | PILGRIM'S PRIDE CORP | 11,016 | $272K | 0.0% | $24.69 * | $29.68 | -9.6% | CMN | 72147K108 |
| NAVI | NAVIENT CORP | 20,646 | $271K | 0.0% | $13.13 * | $14.47 | -6.0% | CMN | 63938C108 |
| — | SEATTLE GENETICS INC | 5,042 | $264K | 0.0% | $52.36 | $52.36 | — | CMN | 812578102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 8,377 | $264K | 0.0% | $31.51 | $31.51 | — | CMN | G5480U104 |
| — | US SILICA HOLDINGS INC | 10,357 | $264K | 0.0% | $25.49 | $32.60 | — | CMN | 90346E103 |
| — | WESTAR ENERGY INC | 5,000 | $263K | 0.0% | $52.60 | $52.76 | — | CMN | 95709T100 |
| TELFY | TELEFONICA SA | 26,820 | $263K | 0.0% | $9.81 | $9.71 | — | CMN | 879382208 |
| RRC | RANGE RESOURCES CORP | 17,703 | $258K | 0.0% | $14.57 * | $23.70 | -36.9% | CMN | 75281A109 |
| TEX | TEREX CORP | 6,859 | $257K | 0.0% | $37.47 * | $43.38 | 0.0% | CMN | 880779103 |
| — | ZAYO GROUP HOLDINGS INC | 7,503 | $256K | 0.0% | $34.12 | $36.73 | — | CMN | 98919V105 |
| — | SOUTHWESTERN ENERGY CO | 58,448 | $253K | 0.0% | $4.33 | $7.00 | — | CMN | 845467109 |
| PBI | PITNEY BOWES INC | 22,975 | $252K | 0.0% | $10.97 * | $11.98 | +3.4% | CMN | 724479100 |
| BRKR | BRUKER CORP | 8,405 | $251K | 0.0% | $29.86 * | $31.80 | -0.7% | CMN | 116794108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,673 | $246K | 0.0% | $21.07 | $21.07 | — | CMN | G5876H105 |
| — | BLUEBIRD BIO INC | 1,432 | $245K | 0.0% | $171.09 | $178.14 | — | CMN | 09609G100 |
| PBF | PBF ENERGY INC-CLASS A | 7,170 | $243K | 0.0% | $33.89 * | $22.12 | +45.9% | CMN | 69318G106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 4,350 | $241K | 0.0% | $55.40 * | $52.42 | 0.0% | CMN | 457985208 |
| SABR | SABRE CORP | 11,105 | $239K | 0.0% | $21.52 | $21.42 | 0.0% | CMN | 78573M104 |
| LEN/B | LENNAR CORP - B SHS | 5,000 | $238K | 0.0% | $47.60 * | $42.81 | 0.0% | CMN | 526057302 |
| XPO | XPO LOGISTICS INC | 2,300 | $233K | 0.0% | $101.30 * | $28.20 | +18.3% | Call | 983793100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 6,000 | $232K | 0.0% | $38.67 * | $32.69 | +2.7% | CMN | 099502106 |
| DDS | DILLARDS INC-CL A | 2,870 | $230K | 0.0% | $80.14 * | $40.98 | +32.7% | CMN | 254067101 |
| ALKS | ALKERMES PLC | 3,914 | $227K | 0.0% | $58.00 | $58.50 | 0.0% | CMN | G01767105 |
| — | ARISTA NETWORKS INC | 889 | $227K | 0.0% | $255.34 | $235.82 | — | CMN | 040413106 |
| — | ADVANCED DISPOSAL SERVICES I | 10,000 | $223K | 0.0% | $22.30 | $22.30 | — | CMN | 00790X101 |
| — | ARRIS INTERNATIONAL PLC | 8,323 | $221K | 0.0% | $26.55 | $26.17 | — | CMN | G0551A103 |
| UA | UNDER ARMOUR INC-CLASS C | 14,479 | $220K | 0.0% | $15.19 * | $17.02 | -17.2% | CMN | 904311206 |
| PII | POLARIS INDUSTRIES INC | 1,883 | $216K | 0.0% | $114.71 * | $106.17 | +13.3% | CMN | 731068102 |
| ACIW | ACI WORLDWIDE INC | 8,961 | $213K | 0.0% | $23.77 | $23.64 | 0.0% | CMN | 004498101 |
| — | FIREEYE INC | 12,563 | $213K | 0.0% | $16.95 | $16.95 | — | CMN | 31816Q101 |
| HELE | HELEN OF TROY LTD | 2,413 | $210K | 0.0% | $87.03 * | $90.98 | 0.0% | CMN | G4388N106 |
| CE | CELANESE CORP-SERIES A | 2,093 | $209K | 0.0% | $99.86 * | $86.29 | +5.0% | CMN | 150870103 |
| — | OCWEN FINANCIAL CORP | 50,000 | $207K | 0.0% | $4.14 | $3.14 | — | CMN | 675746309 |
| TXRH | TEXAS ROADHOUSE INC | 3,519 | $203K | 0.0% | $57.69 * | $50.51 | 0.0% | CMN | 882681109 |
| BKD | BROOKDALE SENIOR LIVING INC | 29,589 | $199K | 0.0% | $6.73 * | $12.19 | -30.7% | CMN | 112463104 |
| RES | RPC INC | 10,927 | $196K | 0.0% | $17.94 * | $18.91 | -2.5% | CMN | 749660106 |
| — | COTT CORPORATION | 12,670 | $186K | 0.0% | $14.68 | $14.68 | — | CMN | 22163N106 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $184K | 0.0% | $29.25 | $18.98 | — | CMN | 531229870 |
| — | INTREXON CORP | 11,949 | $183K | 0.0% | $15.32 | $15.32 | — | CMN | 46122T102 |
| ACH | OWENS & MINOR INC | 11,737 | $182K | 0.0% | $15.51 * | $16.81 | 0.0% | CMN | 690732102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 2,908 | $176K | 0.0% | $60.52 | $60.52 | — | CMN | 049164205 |
| — | MERIDIAN BIOSCIENCE INC | 12,268 | $175K | 0.0% | $14.26 | $14.27 | — | CMN | 589584101 |
| — | OFFICE DEPOT INC | 78,193 | $171K | 0.0% | $2.19 | $2.19 | — | CMN | 676220106 |
| — | ACETO CORP | 22,347 | $170K | 0.0% | $7.61 | $21.91 | — | CMN | 004446100 |
| SD | SANDRIDGE ENERGY INC | 11,196 | $162K | 0.0% | $14.47 * | $19.88 | -15.1% | CMN | 80007P869 |
| FNB | FNB CORP | 11,374 | $153K | 0.0% | $13.45 * | $10.38 | 0.0% | CMN | 302520101 |
| NWS | NEWS CORP - CLASS B | 9,519 | $153K | 0.0% | $16.07 * | $12.86 | +19.5% | CMN | 65249B208 |
| — | DITECH HOLDING CORP | 15,000 | $140K | 0.0% | $9.33 | $9.33 | — | CMN | 25501G105 |
| — | MIDSTATES PETE CO INC | 10,566 | $140K | 0.0% | $13.25 | $15.42 | — | CMN | 59804T407 |
| — | COLONY NORTHSTAR INC-CLASS A | 24,500 | $138K | 0.0% | $5.63 | $5.63 | — | CMN | 19625W104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 13,451 | $138K | 0.0% | $10.26 | $10.26 | — | CMN | 02874P103 |
| UPBD | RENT-A-CENTER INC | 15,054 | $130K | 0.0% | $8.64 * | $9.11 | +5.4% | CMN | 76009N100 |
| BBD | BANCO BRADESCO SA-PREF | 10,764 | $128K | 0.0% | $11.89 | $11.89 | — | CMN | 059460303 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,723 | $120K | 0.0% | $69.65 * | $55.24 | +14.4% | CMN | 044186104 |
| ADT | ADT INC | 15,000 | $120K | 0.0% | $8.00 * | $8.51 | 0.0% | CMN | 00090Q103 |
| PLUG | PLUG POWER INC | 60,000 | $113K | 0.0% | $1.88 * | $2.01 | 0.0% | Call | 72919P202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,000 | $107K | 0.0% | $26.75 * | $17.30 | 0.0% | CMN | G4863A108 |
| — | SCANA CORP | 2,800 | $105K | 0.0% | $37.50 | $38.49 | — | Put | 80589M102 |
| — | ROWAN COMPANIES PLC-A | 8,500 | $98,000 | 0.0% | $11.53 | $14.41 | — | Put | G7665A101 |
| — | ROWAN COMPANIES PLC-A | 8,500 | $98,000 | 0.0% | $11.53 | $14.41 | — | Call | G7665A101 |
| — | OCLARO INC | 10,000 | $96,000 | 0.0% | $9.60 | $8.37 | — | Call | 67555N206 |
| — | GCI LIBERTY INC - CLASS A | 1,716 | $91,000 | 0.0% | $53.03 | $53.03 | — | CMN | 36164V305 |
| — | SPECTRUM BRANDS HOLDINGS INC | 863 | $90,000 | 0.0% | $104.29 | $107.29 | — | CMN | 84763R101 |
| C | CITIGROUP INC | 825,000 | $88,000 | 0.0% | $0.11 * | $52.64 | +9.5% | Call | 172967424 |
| EQT | EQT CORP | 1,700 | $81,000 | 0.0% | $47.65 * | $31.47 | -15.8% | Call | 26884L109 |
| — | AVID TECHNOLOGY INC | 16,000 | $74,000 | 0.0% | $4.63 | $4.63 | — | CMN | 05367P100 |
| — | PENN VA CORP NEW | 2,027 | $71,000 | 0.0% | $35.03 | $35.03 | — | CMN | 70788V102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 2,114 | $69,000 | 0.0% | $32.64 | $33.85 | — | CMN | 92189F791 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,695 | $68,000 | 0.0% | $40.12 | $40.12 | — | CMN | 78463X202 |
| — | RITE AID CORP | 35,852 | $60,000 | 0.0% | $1.67 | $3.74 | — | CMN | 767754104 |
| GPRO | GOPRO INC-CLASS A | 10,958 | $53,000 | 0.0% | $4.84 * | $9.03 | -36.6% | CMN | 38268T103 |
| — | ENSCO PLC-CL A | 11,890 | $52,000 | 0.0% | $4.37 | $6.06 | — | CMN | G3157S106 |
| — | TESARO INC | 828 | $47,000 | 0.0% | $56.76 | $94.02 | — | CMN | 881569107 |
| WBS | WEBSTER FINANCIAL CORP | 839 | $46,000 | 0.0% | $54.83 * | $56.53 | 0.0% | CMN | 947890109 |
| C | CITIGROUP INC | 375,000 | $40,000 | 0.0% | $0.11 * | $52.64 | +9.5% | Put | 172967424 |
| — | HALCON RES CORP | 72,471 | $37,000 | 0.0% | $0.51 | $0.56 | — | CMN | 40537Q118 |
| — | ALTA MESA RESOURCES INC | 15,094 | $23,000 | 0.0% | $1.52 | $1.52 | — | CMN | 02133L117 |
| — | DASEKE INC | 15,076 | $18,000 | 0.0% | $1.19 | $1.19 | — | CMN | 23753F115 |
| — | DYNEGY INC NEW DEL | 63,180 | $17,000 | 0.0% | $0.27 | $0.24 | — | CMN | 26817R157 |
| — | IPASS INC | 41,226 | $16,000 | 0.0% | $0.39 | $0.51 | — | CMN | 46261V108 |
| — | HERTZ GLOBAL HOLDINGS INC | 700 | $15,000 | 0.0% | $21.43 | $21.46 | — | Call | 42806J106 |
| — | SECOND SIGHT MEDICAL PRODUCT | 19,726 | $15,000 | 0.0% | $0.76 | $0.34 | — | CMN | 81362J118 |
| — | LIBERTY GLOBAL PLC- C | 358 | $11,000 | 0.0% | $30.73 | $30.73 | — | CMN | G5480U120 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | CMN | 464286772 |
| — | RITE AID CORP | 1,800 | $3,000 | 0.0% | $1.67 | $3.74 | — | Put | 767754104 |
| — | MEDICINES COMPANY | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CMN | 584688105 |
| WCC | WESCO INTERNATIONAL INC | 22 | $1,000 | 0.0% | $45.45 * | $62.62 | 0.0% | CMN | 95082P105 |
| — | EZCORP INC-CL A | 1,055,000 | $0 | 0.0% | $0.00 | — | — | CNV | 302301AB2 |
| — | NUVASIVE INC | 305,000 | $0 | 0.0% | $0.00 | — | — | CNV | 670704AG0 |
| — | EURONET WORLDWIDE INC | 1,152,000 | $0 | 0.0% | $0.00 | — | — | CNV | 298736AH2 |
| INTC | INTEL CORP | 160,000 | $0 | 0.0% | $0.00 | $35.84 | +11.8% | Put | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 44,900 | $0 | 0.0% | $0.00 | $1933.58 | 0.0% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 4,900 | $0 | 0.0% | $0.00 | $1933.58 | 0.0% | Put | 09857L108 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 7,992,000 | $0 | 0.0% | $0.00 | — | — | CNV | 09257WAA8 |
| INTC | INTEL CORP | 706,500 | $0 | 0.0% | $0.00 | $35.84 | +11.8% | Call | 458140100 |
| — | INVITATION HOMES INC | 1,517,000 | $0 | 0.0% | $0.00 | — | — | CNV | 85571WAB5 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,020,000 | $0 | 0.0% | $0.00 | — | — | CNV | 049164BJ4 |
| — | MICROCHIP TECHNOLOGY INC | 4,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 595017AF1 |
| — | MICROCHIP TECHNOLOGY INC | 4,258,000 | $0 | 0.0% | $0.00 | — | — | CNV | 595017AH7 |
| — | MICROCHIP TECHNOLOGY INC | 3,670,000 | $0 | 0.0% | $0.00 | — | — | CNV | 595017AD6 |
| — | MERITOR INC | 353,300 | $0 | 0.0% | $0.00 | $21.55 | — | Call | 59001K100 |
| — | MERITOR INC | 461,100 | $0 | 0.0% | $0.00 | $21.55 | — | Put | 59001K100 |
| — | INVITATION HOMES INC | 8,758,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19625XAB8 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,892,000 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AF9 |
| — | TERADYNE INC | 415,000 | $0 | 0.0% | $0.00 | — | — | CNV | 880770AG7 |
| — | LIBERTY MEDIA CORP - A | 382,000 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AB8 |
| LILA | LIBERTY LATIN AMERIC-CL A | 18 | $0 | 0.0% | $0.00 | $20.32 | 0.0% | CMN | G9001E102 |
| — | TESARO INC | 90,000 | $0 | 0.0% | $0.00 | — | — | CNV | 881569AA5 |
| — | TESLA INC | 1,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 83416TAC4 |
| — | TESLA INC | 7,586,000 | $0 | 0.0% | $0.00 | — | — | CNV | 88160RAB7 |
| TSLA | TESLA INC | 50,000 | $0 | 0.0% | $0.00 | $18.21 | +20.8% | Put | 88160R101 |
| TSLA | TESLA INC | 30,300 | $0 | 0.0% | $0.00 | $18.21 | +20.8% | Call | 88160R101 |
| — | FINISAR CORPORATION | 2,221,000 | $0 | 0.0% | $0.00 | — | — | CNV | 31787AAM3 |
| — | FINISAR CORPORATION | 170,516 | $0 | 0.0% | $0.00 | $16.65 | — | Put | 31787A507 |
| — | FINISAR CORPORATION | 1,089,000 | $0 | 0.0% | $0.00 | — | — | CNV | 31787AAP6 |
| — | VIAVI SOLUTIONS INC | 315,000 | $0 | 0.0% | $0.00 | — | — | CNV | 46612JAF8 |
| — | NAVISTAR INTERNATIONAL CORP | 48,600 | $0 | 0.0% | $0.00 | $44.10 | — | Call | 63934E108 |
| — | NAVISTAR INTERNATIONAL CORP | 10,182,000 | $0 | 0.0% | $0.00 | — | — | CNV | 63934EAQ1 |
| — | ALTABA INC | 774,900 | $0 | 0.0% | $0.00 | $66.72 | — | Call | 021346101 |
| — | ARCONIC INC | 3,013,000 | $0 | 0.0% | $0.00 | — | — | CNV | 74973WAB3 |
| XYZ | SQUARE INC - A | 172,100 | $0 | 0.0% | $0.00 | $30.26 | +51.7% | Call | 852234103 |
| — | ALTABA INC | 8,046,000 | $0 | 0.0% | $0.00 | — | — | CNV | 984332AF3 |
| — | SRE 6 01/15/21 | 30,000 | $0 | 0.0% | $0.00 | — | — | CMN | 816851406 |
| — | RAMBUS INC | 2,075,000 | $0 | 0.0% | $0.00 | — | — | CNV | 750917AE6 |
| — | NAVISTAR INTERNATIONAL CORP | 3,733,000 | $0 | 0.0% | $0.00 | — | — | CNV | 63934EAS7 |
| — | ON SEMICONDUCTOR CORP | 3,876,000 | $0 | 0.0% | $0.00 | — | — | CNV | 682189AK1 |
| — | STARWOOD PROPERTY TRUST INC | 631,000 | $0 | 0.0% | $0.00 | — | — | CNV | 85571BAH8 |
| — | STARWOOD PROPERTY TRUST INC | 3,540,000 | $0 | 0.0% | $0.00 | — | — | CNV | 85571BAB1 |
| — | RED HAT INC | 41,500 | $0 | 0.0% | $0.00 | $80.21 | — | Call | 756577102 |
| — | REDWOOD TRUST INC | 2,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 758075AC9 |
| — | MEDICINES COMPANY | 78,000 | $0 | 0.0% | $0.00 | — | — | CNV | 584688AG0 |
| ON | ON SEMICONDUCTOR CORP | 50,000 | $0 | 0.0% | $0.00 | $16.38 | +47.3% | Call | 682189105 |
| — | VECTOR GROUP LTD | 4,070,000 | $0 | 0.0% | $0.00 | — | — | CNV | 92240MBC1 |
| — | MOTOROLA SOLUTIONS INC | 930 | $0 | 0.0% | $0.00 | — | — | CNV | 530715AN1 |
| LNG | CHENIERE ENERGY INC | 300,000 | $0 | 0.0% | $0.00 | $46.20 | +19.2% | Call | 16411R208 |
| — | PALO ALTO NETWORKS INC | 4,188,000 | $0 | 0.0% | $0.00 | — | — | CNV | 697435AB1 |
| — | MEDIDATA SOLUTIONS INC | 5,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 58471AAB1 |
| — | PANDORA MEDIA INC | 1,235,000 | $0 | 0.0% | $0.00 | — | — | CNV | 698354AB3 |
| AKAM | AKAMAI TECHNOLOGIES INC | 986,200 | $0 | 0.0% | $0.00 | $55.35 | +23.0% | Call | 00971T101 |
| — | PRA GROUP INC | 1,030,000 | $0 | 0.0% | $0.00 | — | — | CNV | 73640QAB1 |
| LNG | CHENIERE ENERGY INC | 80,000 | $0 | 0.0% | $0.00 | $46.20 | +19.2% | Put | 16411R208 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,000 | $0 | 0.0% | $0.00 | — | — | CNV | 01741RAG7 |
| — | CARRIAGE SERVICES INC | 2,314,000 | $0 | 0.0% | $0.00 | — | — | CNV | 143905AM9 |
| — | SERVICENOW INC | 68,000 | $0 | 0.0% | $0.00 | — | — | CNV | 81762PAB8 |
| — | ROYAL GOLD INC | 508,000 | $0 | 0.0% | $0.00 | — | — | CNV | 780287AA6 |
| ECPG | ENCORE CAPITAL GROUP INC | 168,008 | $0 | 0.0% | $0.00 | $40.04 | +6.8% | Call | 292554102 |
| — | ENCORE CAPITAL GROUP INC | 10,475,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AF9 |
| — | BIOMARIN PHARMACEUTICAL INC | 731,000 | $0 | 0.0% | $0.00 | — | — | CNV | 09061GAH4 |
| — | NEW YORK MORTGAGE TRUST INC | 613,000 | $0 | 0.0% | $0.00 | — | — | CNV | 649604AD7 |
| — | LAM RESEARCH CORP | 16,808 | $0 | 0.0% | $0.00 | $161.90 | — | Put | 512807108 |
| — | ENCORE CAPITAL GROUP INC | 9,918,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AK8 |
| — | ENCORE CAPITAL GROUP INC | 5,590,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AH5 |
| — | AMAG PHARMACEUTICALS INC | 10,550,000 | $0 | 0.0% | $0.00 | — | — | CNV | 00163UAD8 |
| — | WAYFAIR INC- CLASS A | 1,913,000 | $0 | 0.0% | $0.00 | — | — | CNV | 94419LAA9 |
| — | LAM RESEARCH CORP | 204,700 | $0 | 0.0% | $0.00 | $161.90 | — | Call | 512807108 |
| — | ADVANCED MICRO DEVICES | 5,507,000 | $0 | 0.0% | $0.00 | — | — | CNV | 007903BD8 |
| AMD | ADVANCED MICRO DEVICES | 4,500,711 | $0 | 0.0% | $0.00 | $11.93 | -0.6% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES | 400,000 | $0 | 0.0% | $0.00 | $11.93 | -0.6% | Call | 007903107 |
| — | CAESARS ENTERTAINMENT CORP | 95,000 | $0 | 0.0% | $0.00 | $11.25 | — | Call | 127686103 |
| — | NUANCE COMMUNICATIONS INC | 222,000 | $0 | 0.0% | $0.00 | — | — | CNV | 67020YAK6 |
| — | VITAMIN SHOPPE INC | 8,444,000 | $0 | 0.0% | $0.00 | — | — | CNV | 92849EAB7 |
| — | COMSTOCK RESOURCES INC | 3,234,472 | $0 | 0.0% | $0.00 | — | — | CNV | 205768AM6 |
| — | WHITING PETROLEUM CORP | 44,000 | $0 | 0.0% | $0.00 | — | — | CNV | 966387AL6 |
| — | TWO HARBORS INVESTMENT CORP | 9,775,000 | $0 | 0.0% | $0.00 | — | — | CNV | 90187BAA9 |
| — | WORKDAY INC-CLASS A | 550,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98138HAD3 |
| — | COLONY NORTHSTAR INC-CLASS A | 4,665,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19624RAB2 |
| — | DISH NETWORK CORP-A | 330,000 | $0 | 0.0% | $0.00 | $53.08 | — | Call | 25470M109 |
| — | COWEN INC | 1,605,000 | $0 | 0.0% | $0.00 | — | — | CNV | 223622AB7 |
| RIG | TRANSOCEAN LTD | 5,680,000 | $0 | 0.0% | $0.00 | $10.99 | -6.3% | Call | H8817H100 |
| — | TRANSOCEAN LTD | 6,364,000 | $0 | 0.0% | $0.00 | — | — | CNV | 893830BJ7 |
| MU | MICRON TECHNOLOGY INC | 983,200 | $0 | 0.0% | $0.00 | $25.19 | +85.4% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 72,538 | $0 | 0.0% | $0.00 | $25.19 | +85.4% | Put | 595112103 |
| — | MICRON TECHNOLOGY INC | 3,129,000 | $0 | 0.0% | $0.00 | — | — | CNV | 595112AW3 |
| — | MICRON TECHNOLOGY INC | 2,400,000 | $0 | 0.0% | $0.00 | — | — | CNV | 595112AY9 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,574,000 | $0 | 0.0% | $0.00 | — | — | CNV | 232806AM1 |
| — | CHESAPEAKE ENERGY CORP | 53,000 | $0 | 0.0% | $0.00 | — | — | CNV | 165167CB1 |
| — | CIENA CORP | 2,443,000 | $0 | 0.0% | $0.00 | — | — | CNV | 171779AJ0 |
| CIEN | CIENA CORP | 176,400 | $0 | 0.0% | $0.00 | $21.95 | +7.2% | Call | 171779309 |
| — | INSMED INC | 10,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 457669AA7 |
| — | DELEK US HOLDINGS INC | 2,395,000 | $0 | 0.0% | $0.00 | — | — | CNV | 020520AB8 |
| — | INSULET CORP | 5,167,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45784PAF8 |
| — | CITRIX SYSTEMS INC | 2,866,000 | $0 | 0.0% | $0.00 | — | — | CNV | 177376AD2 |
| — | COLONY NORTHSTAR INC-CLASS A | 5,094,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19624RAA4 |
| — | INTEGRATED DEVICE TECH INC | 4,091,000 | $0 | 0.0% | $0.00 | — | — | CNV | 458118AC0 |
| — | CLOVIS ONCOLOGY INC | 8,014,000 | $0 | 0.0% | $0.00 | — | — | CNV | 189464AB6 |