Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $3.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,949,400 | $281M | 7.6% | $144.01 * | $34.25 | +0.2% | Put | 037833100 |
| — | TIME WARNER INC | 1,245,000 | $125M | 3.4% | $100.41 | $99.10 | — | Call | 887317303 |
| GLD | SPDR GOLD TRUST | 816,000 | $96.3M | 2.6% | $118.02 | $118.71 | — | Call | 78463V107 |
| AAPL | APPLE INC | 639,997 | $92.17M | 2.5% | $144.02 * | $34.25 | +0.2% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 665,000 | $91.52M | 2.5% | $137.63 | $137.29 | — | Put | 73935A104 |
| — | INTEL CORP | 48,961,000 | $81M | 2.2% | $1.65 | $1.70 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NXPI | NXP SEMICONDUCTORS N V | 643,600 | $70.44M | 1.9% | $109.45 * | $89.56 | +6.3% | COM | N6596X109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,310,119 | $69.31M | 1.9% | $52.90 | $53.09 | — | SHS | H01531104 |
| — | MOBILEYE N V AMSTELVEEN | 908,300 | $57.04M | 1.5% | $62.80 | $61.70 | — | Put | N51488117 |
| AAPL | APPLE INC | 391,700 | $56.41M | 1.5% | $144.01 * | $34.25 | +0.2% | Call | 037833100 |
| FXI | ISHARES TR | 1,402,500 | $55.69M | 1.5% | $39.71 | $39.70 | — | Put | 464287184 |
| EFA | ISHARES TR | 850,000 | $55.42M | 1.5% | $65.20 | $62.47 | — | Call | 464287465 |
| — | INTEL CORP | 40,000,000 | $52.37M | 1.4% | $1.31 | $1.35 | — | SDCV 12/1 | 458140AD2 |
| — | TESLA INC | 45,000,000 | $51.52M | 1.4% | $1.15 | $1.03 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| TLT | ISHARES TR | 402,500 | $50.36M | 1.4% | $125.11 | $122.99 | — | Call | 464287432 |
| — | MOBILEYE N V AMSTELVEEN | 773,430 | $48.57M | 1.3% | $62.80 | $61.70 | — | ORD SHS | N51488117 |
| — | POWERSHARES QQQ TRUST | 308,500 | $42.46M | 1.2% | $137.62 | $137.29 | — | Call | 73935A104 |
| — | BARCLAYS BK PLC | 3,236,300 | $41.29M | 1.1% | $12.76 | — | — | Call | 06740Q252 |
| GDX | VANECK VECTORS ETF TR | 1,796,700 | $39.67M | 1.1% | $22.08 | — | — | Call | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $36.27M | 1.0% | $241.80 | $234.22 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 37,400 | $36.2M | 1.0% | $967.94 * | $47.71 | 0.0% | Put | 023135106 |
| EFA | ISHARES TR | 550,000 | $35.86M | 1.0% | $65.20 | $62.47 | — | Put | 464287465 |
| — | PANERA BREAD CO | 110,000 | $34.61M | 0.9% | $314.64 | $313.99 | — | Put | 69840W108 |
| GLD | SPDR GOLD TRUST | 293,000 | $34.58M | 0.9% | $118.02 | $118.71 | — | Put | 78463V107 |
| — | POWERSHARES QQQ TRUST | 243,439 | $33.51M | 0.9% | $137.64 | $137.29 | — | UNIT SER 1 | 73935A104 |
| GDX | VANECK VECTORS ETF TR | 1,486,300 | $32.82M | 0.9% | $22.08 | — | — | Put | 92189F106 |
| — | WHITING PETE CORP NEW | 38,000,000 | $32.3M | 0.9% | $0.85 | $0.84 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | TESLA INC | 26,890,000 | $31.13M | 0.8% | $1.16 | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BROCADE COMMUNICATIONS SYS I | 30,000,000 | $30.51M | 0.8% | $1.02 | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| LULU | LULULEMON ATHLETICA INC | 509,800 | $30.41M | 0.8% | $59.65 * | $60.40 | -13.8% | Call | 550021109 |
| — | CTRIP COM INTL LTD | 26,060,000 | $30.15M | 0.8% | $1.16 | $1.16 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | DOUBLE EAGLE ACQUISITION COR | 2,992,800 | $29.93M | 0.8% | $10.00 | $9.56 | — | COM | G28195124 |
| TLT | ISHARES TR | 214,558 | $26.84M | 0.7% | $125.12 | $122.99 | — | 20 YR TR BD ETF | 464287432 |
| TLT | ISHARES TR | 214,200 | $26.8M | 0.7% | $125.11 | $122.99 | — | Put | 464287432 |
| TSLA | TESLA INC | 73,500 | $26.58M | 0.7% | $361.59 * | $14.41 | +52.8% | Put | 88160R101 |
| — | REYNOLDS AMERICAN INC | 400,035 | $26.02M | 0.7% | $65.04 | $63.02 | — | COM | 761713106 |
| — | MEDICINES CO | 19,935,000 | $26M | 0.7% | $1.30 | $1.47 | — | NOTE 2.500% 1/1 | 584688AE5 |
| META | FACEBOOK INC | 169,800 | $25.63M | 0.7% | $150.96 * | $147.65 | 0.0% | Put | 30303M102 |
| — | TIME WARNER INC | 240,000 | $24.1M | 0.7% | $100.41 | $99.10 | — | COM NEW | 887317303 |
| — | BOULEVARD ACQUISITION | 2,325,000 | $23.3M | 0.6% | $10.02 | $9.85 | — | CL A | 10157Q102 |
| — | MERCADOLIBRE INC | 11,300,000 | $22.94M | 0.6% | $2.03 | $2.03 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | NAVISTAR INTL CORP NEW | 23,000,000 | $22.5M | 0.6% | $0.98 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| EWU | ISHARES TR | 669,718 | $22.32M | 0.6% | $33.33 | $32.92 | — | MSCI UK ETF NEW | 46435G334 |
| — | VECTOR GROUP LTD | 14,836,000 | $21.78M | 0.6% | $1.47 | $1.50 | — | FRNT 1/1 | 92240MAY4 |
| — | BROOKDALE SR LIVING INC | 21,313,000 | $21.22M | 0.6% | $1.00 | $1.03 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | MEDICINES CO | 19,215,000 | $20.2M | 0.5% | $1.05 | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | TIME WARNER INC | 200,000 | $20.08M | 0.5% | $100.41 | $99.10 | — | Put | 887317303 |
| — | SOLARCITY CORP | 20,000,000 | $20.01M | 0.5% | $1.00 | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| FXI | ISHARES TR | 484,500 | $19.23M | 0.5% | $39.70 | $39.70 | — | Call | 464287184 |
| — | RTI INTL METALS INC | 17,810,000 | $19.09M | 0.5% | $1.07 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | BARD C R INC | 60,000 | $18.97M | 0.5% | $316.10 | $286.82 | — | COM | 067383109 |
| EEM | ISHARES TR | 451,600 | $18.69M | 0.5% | $41.38 | — | — | Call | 464287234 |
| — | VCA INC | 200,000 | $18.46M | 0.5% | $92.31 | $91.50 | — | COM | 918194101 |
| — | STARWOOD PPTY TR INC | 18,000,000 | $18.33M | 0.5% | $1.02 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HLF | HERBALIFE LTD | 253,600 | $18.09M | 0.5% | $71.33 * | $21.81 | +54.5% | COM USD SHS | G4412G101 |
| — | STAPLES INC | 1,724,800 | $17.37M | 0.5% | $10.07 | $10.07 | — | COM | 855030102 |
| — | WEST CORP | 739,705 | $17.25M | 0.5% | $23.32 | $23.32 | — | COM | 952355204 |
| — | WHOLE FOODS MKT INC | 395,300 | $16.65M | 0.5% | $42.11 | $40.88 | — | COM | 966837106 |
| — | UNISYS CORP | 10,500,000 | $16.07M | 0.4% | $1.53 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| AMZN | AMAZON COM INC | 16,398 | $15.87M | 0.4% | $967.98 * | $47.71 | 0.0% | COM | 023135106 |
| — | CLOVIS ONCOLOGY INC | 9,074,000 | $15.4M | 0.4% | $1.70 | $1.40 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | BLACKSTONE MTG TR INC | 13,500,000 | $13.81M | 0.4% | $1.02 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | MONSANTO CO NEW | 115,000 | $13.61M | 0.4% | $118.36 | $118.36 | — | COM | 61166W101 |
| — | STRAIGHT PATH COMMUNICATNS I | 75,100 | $13.49M | 0.4% | $179.65 | — | — | Call | 862578101 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $13.43M | 0.4% | $1.34 | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| MSFT | MICROSOFT CORP | 193,800 | $13.35M | 0.4% | $68.90 * | $62.32 | 0.0% | Call | 594918104 |
| — | SALESFORCE COM INC | 10,000,000 | $13.25M | 0.4% | $1.32 | $1.32 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | HERBALIFE LTD | 12,500,000 | $13.04M | 0.4% | $1.04 | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | PROOFPOINT INC | 5,634,000 | $12.54M | 0.3% | $2.23 | $1.93 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | ALTABA INC | 225,000 | $12.26M | 0.3% | $54.48 | $54.46 | — | Call | 021346101 |
| AMZN | AMAZON COM INC | 12,500 | $12.1M | 0.3% | $968.00 * | $47.71 | 0.0% | Call | 023135106 |
| — | NXP SEMICONDUCTORS N V | 10,000,000 | $11.97M | 0.3% | $1.20 | $1.16 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | PATTERN ENERGY GROUP INC | 11,000,000 | $11.64M | 0.3% | $1.06 | $0.99 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| DXJ | WISDOMTREE TR | 215,154 | $11.19M | 0.3% | $52.00 | $42.26 | — | JAPN HEDGE EQT | 97717W851 |
| — | CTRIP COM INTL LTD | 7,500,000 | $10.62M | 0.3% | $1.42 | $1.28 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | TWO HBRS INVT CORP | 10,000,000 | $10.53M | 0.3% | $1.05 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | CABELAS INC | 175,200 | $10.41M | 0.3% | $59.42 | — | — | Call | 126804301 |
| — | ALON USA ENERGY INC | 9,100,000 | $10.36M | 0.3% | $1.14 | $1.11 | — | NOTE 3.000% 9/1 | 020520AB8 |
| KHC | KRAFT HEINZ CO | 117,848 | $10.09M | 0.3% | $85.64 * | $60.74 | 0.0% | COM | 500754106 |
| — | STANDARD PAC CORP NEW | 10,012,000 | $10.06M | 0.3% | $1.00 | $1.00 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | GLOBAL PARTNER ACQUISITION C | 999,703 | $9.947M | 0.3% | $9.95 | $9.85 | — | COM | 37954X105 |
| BND | VANGUARD BD INDEX FD INC | 119,882 | $9.809M | 0.3% | $81.82 | $81.37 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 116,092 | $9.808M | 0.3% | $84.48 | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES TR | 89,556 | $9.807M | 0.3% | $109.51 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| HUN | HUNTSMAN CORP | 372,600 | $9.627M | 0.3% | $25.84 * | $24.77 | 0.0% | Call | 447011107 |
| SBUX | STARBUCKS CORP | 159,270 | $9.287M | 0.3% | $58.31 * | $50.21 | 0.0% | COM | 855244109 |
| — | PALO ALTO NETWORKS INC | 6,842,000 | $9.001M | 0.2% | $1.32 | $1.32 | — | NOTE 7/0 | 697435AB1 |
| AIG | AMERICAN INTL GROUP INC | 136,977 | $8.563M | 0.2% | $62.51 * | $49.78 | 0.0% | COM NEW | 026874784 |
| EWP | ISHARES | 257,413 | $8.453M | 0.2% | $32.84 | $32.84 | — | MSCI SPAN CP ETF | 464286764 |
| WMT | WAL-MART STORES INC | 110,472 | $8.36M | 0.2% | $75.68 * | $22.02 | 0.0% | COM | 931142103 |
| — | CEMEX SAB DE CV | 7,000,000 | $8.093M | 0.2% | $1.16 | $1.16 | — | NOTE 3.720% 3/1 | 151290BR3 |
| FEZ | SPDR INDEX SHS FDS | 203,531 | $7.829M | 0.2% | $38.47 | $37.63 | — | EURO STOXX 50 | 78463X202 |
| — | COOPER COS INC | 32,241 | $7.719M | 0.2% | $239.42 | $239.42 | — | COM NEW | 216648402 |
| LULU | LULULEMON ATHLETICA INC | 127,600 | $7.608M | 0.2% | $59.62 * | $60.40 | -13.8% | Put | 550021109 |
| — | WGL HLDGS INC | 90,806 | $7.575M | 0.2% | $83.42 | $83.42 | — | COM | 92924F106 |
| SPY | SPDR S&P 500 ETF TR | 29,242 | $7.07M | 0.2% | $241.78 | $234.22 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 144,567 | $6.921M | 0.2% | $47.87 * | $34.32 | +2.2% | COM | 842587107 |
| EFA | ISHARES TR | 106,090 | $6.917M | 0.2% | $65.20 | $62.47 | — | MSCI EAFE ETF | 464287465 |
| — | RED HAT INC | 70,948 | $6.793M | 0.2% | $95.75 | $95.75 | — | COM | 756577102 |
| HUN | HUNTSMAN CORP | 262,400 | $6.78M | 0.2% | $25.84 * | $24.77 | 0.0% | Put | 447011107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,560 | $6.727M | 0.2% | $174.46 * | $145.00 | +13.2% | COM | 883556102 |
| — | PAREXEL INTL CORP | 77,000 | $6.692M | 0.2% | $86.91 | $86.91 | — | COM | 699462107 |
| — | BANK OF THE OZARKS INC | 137,099 | $6.425M | 0.2% | $46.86 | $46.86 | — | COM | 063904106 |
| GOOGL | ALPHABET INC | 6,874 | $6.39M | 0.2% | $929.59 * | $41.50 | +11.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 74,183 | $6.26M | 0.2% | $84.39 * | $71.42 | +0.5% | COM | 235851102 |
| — | AMAG PHARMACEUTICALS INC | 6,500,000 | $6.248M | 0.2% | $0.96 | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| ROST | ROSS STORES INC | 108,222 | $6.247M | 0.2% | $57.72 | $57.27 | 0.0% | COM | 778296103 |
| BBY | BEST BUY INC | 107,469 | $6.161M | 0.2% | $57.33 * | $39.19 | 0.0% | COM | 086516101 |
| — | ACORDA THERAPEUTICS INC | 7,000,000 | $6.041M | 0.2% | $0.86 | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | DOW CHEM CO | 95,327 | $6.012M | 0.2% | $63.07 | $63.07 | — | COM | 260543103 |
| ULTA | ULTA BEAUTY INC | 20,900 | $6.005M | 0.2% | $287.32 | $277.47 | +5.2% | COM | 90384S303 |
| — | LIBERTY MEDIA CORP | 11,000,000 | $5.967M | 0.2% | $0.54 | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | LEVEL 3 COMMUNICATIONS INC | 100,000 | $5.93M | 0.2% | $59.30 | $57.06 | — | COM NEW | 52729N308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,106 | $5.929M | 0.2% | $218.73 * | $16.33 | 0.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 38,651 | $5.929M | 0.2% | $153.40 * | $124.48 | 0.0% | COM | 437076102 |
| SABR | SABRE CORP | 271,000 | $5.899M | 0.2% | $21.77 * | $22.79 | 0.0% | COM | 78573M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,200 | $5.826M | 0.2% | $61.85 * | $58.89 | +2.2% | COM | 43300A203 |
| SNA | SNAP ON INC | 36,344 | $5.742M | 0.2% | $157.99 * | $131.85 | 0.0% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW | 78,099 | $5.63M | 0.2% | $72.09 * | $64.61 | -0.3% | COM | 256677105 |
| ORCL | ORACLE CORP | 110,529 | $5.541M | 0.2% | $50.13 * | $36.26 | +10.6% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 42,600 | $5.422M | 0.1% | $127.28 * | $107.25 | 0.0% | COM | 03076C106 |
| NWL | NEWELL BRANDS INC | 101,102 | $5.421M | 0.1% | $53.62 * | $34.55 | 0.0% | COM | 651229106 |
| PG | PROCTER AND GAMBLE CO | 59,279 | $5.166M | 0.1% | $87.15 * | $69.64 | +0.7% | COM | 742718109 |
| — | NEWFIELD EXPL CO | 180,230 | $5.129M | 0.1% | $28.46 | $28.46 | — | COM | 651290108 |
| HLF | HERBALIFE LTD | 71,200 | $5.077M | 0.1% | $71.31 * | $21.81 | +54.5% | Put | G4412G101 |
| — | WEBMD HEALTH CORP | 86,000 | $5.042M | 0.1% | $58.63 | — | — | Call | 94770V102 |
| DVY | ISHARES TR | 54,295 | $5.006M | 0.1% | $92.20 | $89.83 | — | SELECT DIVID ETF | 464287168 |
| LDOS | LEIDOS HLDGS INC | 95,952 | $4.959M | 0.1% | $51.68 * | $46.44 | +0.5% | COM | 525327102 |
| — | RITE AID CORP | 1,650,000 | $4.867M | 0.1% | $2.95 | — | — | Call | 767754104 |
| META | FACEBOOK INC | 32,154 | $4.854M | 0.1% | $150.96 * | $147.65 | 0.0% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 45,814 | $4.843M | 0.1% | $105.71 * | $100.14 | 0.0% | COM | 285512109 |
| — | JUNIPER NETWORKS INC | 171,938 | $4.793M | 0.1% | $27.88 | $27.88 | — | COM | 48203R104 |
| ADSK | AUTODESK INC | 47,500 | $4.788M | 0.1% | $100.80 | $98.95 | 0.0% | COM | 052769106 |
| — | LEUCADIA NATL CORP | 182,813 | $4.782M | 0.1% | $26.16 | $25.99 | — | COM | 527288104 |
| ALK | ALASKA AIR GROUP INC | 52,700 | $4.73M | 0.1% | $89.75 * | $82.98 | -0.3% | COM | 011659109 |
| — | ISHARES | 163,798 | $4.681M | 0.1% | $28.58 | $28.05 | — | MSCI FRNTR100ETF | 464286145 |
| ADBE | ADOBE SYS INC | 32,918 | $4.655M | 0.1% | $141.41 * | $136.92 | 0.0% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,681 | $4.579M | 0.1% | $68.67 * | $57.78 | 0.0% | COM NEW | 12541W209 |
| — | ABIOMED INC | 31,921 | $4.574M | 0.1% | $143.29 | $143.29 | — | COM | 003654100 |
| — | BROADCOM LTD | 19,507 | $4.546M | 0.1% | $233.04 | $226.12 | — | SHS | Y09827109 |
| MAR | MARRIOTT INTL INC NEW | 45,021 | $4.516M | 0.1% | $100.31 * | $92.93 | 0.0% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 166,940 | $4.509M | 0.1% | $27.01 | $27.01 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 43,170 | $4.503M | 0.1% | $104.31 * | $72.76 | +0.6% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 58,527 | $4.502M | 0.1% | $76.92 * | $62.10 | +1.7% | COM | 882508104 |
| CBOE | CBOE HLDGS INC | 48,935 | $4.472M | 0.1% | $91.39 * | $76.09 | +0.5% | COM | 12503M108 |
| — | DELPHI AUTOMOTIVE PLC | 50,801 | $4.452M | 0.1% | $87.64 | $87.64 | — | SHS | G27823106 |
| DE | DEERE & CO | 35,711 | $4.413M | 0.1% | $123.58 * | $102.78 | 0.0% | COM | 244199105 |
| PRGO | PERRIGO CO PLC | 57,945 | $4.376M | 0.1% | $75.52 * | $71.71 | 0.0% | SHS | G97822103 |
| — | TRIBUNE MEDIA CO | 106,607 | $4.346M | 0.1% | $40.77 | $40.77 | — | CL A | 896047503 |
| — | BERRY GLOBAL GROUP INC | 75,641 | $4.312M | 0.1% | $57.01 | $54.38 | — | COM | 08579W103 |
| META | FACEBOOK INC | 27,800 | $4.195M | 0.1% | $150.90 * | $147.65 | 0.0% | Call | 30303M102 |
| UNP | UNION PAC CORP | 38,090 | $4.148M | 0.1% | $108.90 * | $89.26 | +1.0% | COM | 907818108 |
| OLED | UNIVERSAL DISPLAY CORP | 37,700 | $4.118M | 0.1% | $109.23 * | $99.76 | 0.0% | COM | 91347P105 |
| — | SCRIPPS NETWORKS INTERACT IN | 59,900 | $4.091M | 0.1% | $68.30 | $77.70 | — | CL A COM | 811065101 |
| XLP | SELECT SECTOR SPDR TR | 73,916 | $4.06M | 0.1% | $54.93 | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 30,600 | $4.047M | 0.1% | $132.25 * | $90.24 | +11.2% | Put | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 45,139 | $4.045M | 0.1% | $89.61 | $84.80 | — | SBI CONS DISCR | 81369Y407 |
| WDAY | WORKDAY INC | 41,699 | $4.044M | 0.1% | $96.98 * | $93.37 | 0.0% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 57,870 | $3.988M | 0.1% | $68.91 * | $62.32 | 0.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 24,913 | $3.984M | 0.1% | $159.92 * | $150.98 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 42,600 | $3.892M | 0.1% | $91.36 * | $68.54 | 0.0% | Put | 46625H100 |
| — | CONCHO RES INC | 32,019 | $3.891M | 0.1% | $121.52 | $121.52 | — | COM | 20605P101 |
| HUN | HUNTSMAN CORP | 150,000 | $3.876M | 0.1% | $25.84 * | $24.77 | 0.0% | COM | 447011107 |
| MSFT | MICROSOFT CORP | 56,100 | $3.865M | 0.1% | $68.89 * | $62.32 | 0.0% | Put | 594918104 |
| — | ANSYS INC | 31,611 | $3.846M | 0.1% | $121.67 | $117.53 | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 27,200 | $3.846M | 0.1% | $141.40 | $141.40 | — | COM | 512807108 |
| — | SIX FLAGS ENTMT CORP NEW | 64,500 | $3.844M | 0.1% | $59.60 | $59.52 | — | COM | 83001A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,731 | $3.816M | 0.1% | $78.31 | $80.20 | — | COM | 931427108 |
| — | PACWEST BANCORP DEL | 81,700 | $3.815M | 0.1% | $46.70 | $46.70 | — | COM | 695263103 |
| PVH | PVH CORP | 33,229 | $3.804M | 0.1% | $114.48 * | $102.68 | -0.3% | COM | 693656100 |
| FAST | FASTENAL CO | 87,100 | $3.791M | 0.1% | $43.52 * | $8.97 | 0.0% | COM | 311900104 |
| LQD | ISHARES TR | 31,370 | $3.78M | 0.1% | $120.50 | $118.07 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 100,172 | $3.779M | 0.1% | $37.73 * | $15.92 | 0.0% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 33,400 | $3.655M | 0.1% | $109.43 * | $89.56 | +6.3% | Call | N6596X109 |
| GOOG | ALPHABET INC | 4,000 | $3.634M | 0.1% | $908.50 | — | — | Call | 02079K107 |
| WU | WESTERN UN CO | 190,510 | $3.629M | 0.1% | $19.05 | $19.05 | — | COM | 959802109 |
| TMUS | T MOBILE US INC | 59,000 | $3.576M | 0.1% | $60.61 * | $62.94 | 0.0% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 33,700 | $3.556M | 0.1% | $105.52 * | $93.13 | +3.8% | COM | 012653101 |
| — | COHERENT INC | 15,512 | $3.49M | 0.1% | $224.99 | $208.06 | — | COM | 192479103 |
| BWXT | BWX TECHNOLOGIES INC | 70,774 | $3.45M | 0.1% | $48.75 * | $40.38 | +8.2% | COM | 05605H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 80,198 | $3.449M | 0.1% | $43.01 * | $32.56 | +1.1% | COM | 744573106 |
| CRI | CARTER INC | 38,500 | $3.424M | 0.1% | $88.94 * | $68.34 | +0.8% | COM | 146229109 |
| MCK | MCKESSON CORP | 20,662 | $3.399M | 0.1% | $164.50 * | $141.57 | 0.0% | COM | 58155Q103 |
| PB | PROSPERITY BANCSHARES INC | 52,300 | $3.359M | 0.1% | $64.23 * | $51.57 | -0.9% | COM | 743606105 |
| SON | SONOCO PRODS CO | 65,132 | $3.349M | 0.1% | $51.42 * | $38.39 | 0.0% | COM | 835495102 |
| — | STERICYCLE INC | 43,716 | $3.336M | 0.1% | $76.31 | $77.75 | — | COM | 858912108 |
| XLU | SELECT SECTOR SPDR TR | 64,038 | $3.327M | 0.1% | $51.95 | $50.12 | — | SBI INT-UTILS | 81369Y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,900 | $3.319M | 0.1% | $33.22 | $31.54 | — | Call | 881624209 |
| DVN | DEVON ENERGY CORP NEW | 103,300 | $3.302M | 0.1% | $31.97 * | $25.86 | 0.0% | COM | 25179M103 |
| IDXX | IDEXX LABS INC | 20,426 | $3.297M | 0.1% | $161.41 | $137.84 | +17.8% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 40,820 | $3.295M | 0.1% | $80.72 * | $54.87 | +1.1% | COM | 30231G102 |
| — | IHS MARKIT LTD | 74,123 | $3.264M | 0.1% | $44.03 | $43.28 | — | SHS | G47567105 |
| MRK | MERCK & CO INC | 50,858 | $3.259M | 0.1% | $64.08 * | $45.43 | +2.4% | COM | 58933Y105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,651 | $3.244M | 0.1% | $99.35 * | $48.80 | 0.0% | COM | 025932104 |
| EZU | ISHARES | 80,313 | $3.238M | 0.1% | $40.32 | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| — | ISHARES GOLD TRUST | 270,448 | $3.229M | 0.1% | $11.94 | $11.72 | — | ISHARES | 464285105 |
| VEEV | VEEVA SYS INC | 51,400 | $3.151M | 0.1% | $61.30 * | $54.30 | +6.3% | CL A COM | 922475108 |
| CC | CHEMOURS CO | 82,200 | $3.117M | 0.1% | $37.92 * | $28.88 | 0.0% | COM | 163851108 |
| BIIB | BIOGEN INC | 11,400 | $3.093M | 0.1% | $271.32 * | $282.75 | -6.5% | COM | 09062X103 |
| — | PARSLEY ENERGY INC | 111,431 | $3.092M | 0.1% | $27.75 | $27.75 | — | CL A | 701877102 |
| CHD | CHURCH & DWIGHT INC | 59,208 | $3.071M | 0.1% | $51.87 * | $42.65 | +7.4% | COM | 171340102 |
| LEN | LENNAR CORP | 57,400 | $3.06M | 0.1% | $53.31 * | $44.99 | 0.0% | CL A | 526057104 |
| LKQ | LKQ CORP | 92,189 | $3.037M | 0.1% | $32.94 * | $28.76 | -3.5% | COM | 501889208 |
| — | SPECTRUM BRANDS HLDGS INC | 24,100 | $3.013M | 0.1% | $125.02 | $125.02 | — | COM | 84763R101 |
| — | SPIRIT AIRLS INC | 57,500 | $2.969M | 0.1% | $51.63 | $51.63 | — | COM | 848577102 |
| — | VWR CORP | 89,602 | $2.957M | 0.1% | $33.00 | $33.00 | — | COM | 91843L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,600 | $2.905M | 0.1% | $73.36 * | $68.46 | 0.0% | COM | 874054109 |
| HOG | HARLEY DAVIDSON INC | 52,798 | $2.852M | 0.1% | $54.02 * | $55.65 | 0.0% | COM | 412822108 |
| ILMN | ILLUMINA INC | 16,352 | $2.837M | 0.1% | $173.50 | $173.03 | 0.0% | COM | 452327109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,104 | $2.821M | 0.1% | $127.62 | $129.61 | 0.0% | COM | 879360105 |
| D | DOMINION ENERGY INC | 36,640 | $2.807M | 0.1% | $76.61 * | $53.74 | 0.0% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 50,611 | $2.803M | 0.1% | $55.38 * | $44.62 | -5.9% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,328 | $2.803M | 0.1% | $77.16 * | $33.53 | 0.0% | COM | 595017104 |
| ACGL | ARCH CAP GROUP LTD | 30,027 | $2.801M | 0.1% | $93.28 * | $30.16 | 0.0% | ORD | G0450A105 |
| — | AMYRIS INC | 4,000,000 | $2.79M | 0.1% | $0.70 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| BURL | BURLINGTON STORES INC | 30,207 | $2.778M | 0.1% | $91.97 * | $96.16 | 0.0% | COM | 122017106 |
| CFG | CITIZENS FINL GROUP INC | 77,777 | $2.775M | 0.1% | $35.68 * | $24.43 | +3.0% | COM | 174610105 |
| MLM | MARTIN MARIETTA MATLS INC | 12,400 | $2.759M | 0.1% | $222.50 * | $212.10 | 0.0% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,200 | $2.742M | 0.1% | $169.26 | — | — | Call | 084670702 |
| — | FIDELITY & GTY LIFE | 86,640 | $2.69M | 0.1% | $31.05 | $31.05 | — | COM | 315785105 |
| — | CERNER CORP | 40,211 | $2.672M | 0.1% | $66.45 | $66.45 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 98,700 | $2.665M | 0.1% | $27.00 | $27.01 | — | Call | 369604103 |
| — | DUN & BRADSTREET CORP DEL NE | 24,400 | $2.638M | 0.1% | $108.11 | $108.11 | — | COM | 26483E100 |
| — | NAVISTAR INTL CORP NEW | 100,200 | $2.627M | 0.1% | $26.22 | $27.26 | — | Put | 63934E108 |
| CPB | CAMPBELL SOUP CO | 49,093 | $2.56M | 0.1% | $52.15 * | $42.63 | 0.0% | COM | 134429109 |
| EXP | EAGLE MATERIALS INC | 27,400 | $2.532M | 0.1% | $92.41 | $97.69 | -5.7% | COM | 26969P108 |
| — | NIELSEN HLDGS PLC | 65,465 | $2.53M | 0.1% | $38.65 | $41.31 | — | SHS EUR | G6518L108 |
| FXI | ISHARES TR | 62,672 | $2.488M | 0.1% | $39.70 | $39.70 | — | CHINA LG-CAP ETF | 464287184 |
| — | CIMAREX ENERGY CO | 26,202 | $2.463M | 0.1% | $94.00 | $109.83 | — | COM | 171798101 |
| — | CIGNA CORPORATION | 14,612 | $2.445M | 0.1% | $167.33 | $154.89 | — | COM | 125509109 |
| — | VEON LTD | 617,868 | $2.415M | 0.1% | $3.91 | $4.08 | — | SPONSORED ADR | 91822M106 |
| RH | RH | 37,200 | $2.399M | 0.1% | $64.49 * | $30.92 | +71.1% | Put | 74967X103 |
| BKU | BANKUNITED INC | 70,800 | $2.386M | 0.1% | $33.70 * | $26.83 | -1.6% | COM | 06652K103 |
| — | GNC HLDGS INC | 3,500,000 | $2.345M | 0.1% | $0.67 | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,900 | $2.321M | 0.1% | $37.50 * | $31.29 | +4.0% | COM | 01973R101 |
| MOH | MOLINA HEALTHCARE INC | 33,210 | $2.297M | 0.1% | $69.17 * | $61.36 | 0.0% | COM | 60855R100 |
| — | MYLAN N V | 58,700 | $2.278M | 0.1% | $38.81 | $38.99 | — | SHS EURO | N59465109 |
| — | SPDR SERIES TRUST | 61,253 | $2.278M | 0.1% | $37.19 | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| EWH | ISHARES | 96,991 | $2.272M | 0.1% | $23.42 | $23.42 | — | MSCI HONG KG ETF | 464286871 |
| SLM | SLM CORP | 193,392 | $2.224M | 0.1% | $11.50 | $11.38 | 0.0% | COM | 78442P106 |
| — | CITRIX SYS INC | 27,300 | $2.172M | 0.1% | $79.56 | $79.56 | — | COM | 177376100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $2.113M | 0.1% | $140.87 | — | — | Call | 01609W102 |
| ORI | OLD REP INTL CORP | 107,508 | $2.099M | 0.1% | $19.52 * | $10.11 | -0.3% | COM | 680223104 |
| GM | GENERAL MTRS CO | 60,000 | $2.095M | 0.1% | $34.92 * | $28.16 | +3.1% | Put | 37045V100 |
| HRB | BLOCK H & R INC | 66,900 | $2.067M | 0.1% | $30.90 * | $17.36 | +8.2% | COM | 093671105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,400 | $2.063M | 0.1% | $32.54 * | $30.74 | 0.0% | CL A | 099502106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,760 | $2.056M | 0.1% | $94.49 * | $82.11 | +8.8% | COM | 955306105 |
| — | FORTRESS INVESTMENT GROUP LL | 250,000 | $1.997M | 0.1% | $7.99 | $7.95 | — | CL A | 34958B106 |
| AMGN | AMGEN INC | 11,470 | $1.975M | 0.1% | $172.19 * | $127.27 | -1.5% | COM | 031162100 |
| FE | FIRSTENERGY CORP | 64,870 | $1.891M | 0.1% | $29.15 * | $21.19 | -1.7% | COM | 337932107 |
| ECH | ISHARES | 45,266 | $1.886M | 0.1% | $41.66 | $41.70 | — | MSCI CH CAP ETF | 464286640 |
| INTC | INTEL CORP | 55,394 | $1.868M | 0.1% | $33.72 * | $29.55 | +0.1% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 46,996 | $1.856M | 0.1% | $39.49 * | $29.64 | +25.9% | COM | 889478103 |
| PEP | PEPSICO INC | 16,000 | $1.847M | 0.1% | $115.44 * | $88.12 | +0.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 13,794 | $1.838M | 0.0% | $133.25 * | $98.75 | 0.0% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 16,900 | $1.827M | 0.0% | $108.11 * | $70.19 | +1.3% | COM | 744320102 |
| SJM | SMUCKER J M CO | 15,400 | $1.822M | 0.0% | $118.31 * | $102.94 | -6.5% | COM NEW | 832696405 |
| EWA | ISHARES | 83,792 | $1.816M | 0.0% | $21.67 | $22.60 | — | MSCI AUST ETF | 464286103 |
| — | L3 TECHNOLOGIES INC | 10,817 | $1.807M | 0.0% | $167.05 | $166.67 | — | COM | 502413107 |
| — | RSP PERMIAN INC | 55,824 | $1.801M | 0.0% | $32.26 | $32.26 | — | COM | 74978Q105 |
| POST | POST HLDGS INC | 23,161 | $1.798M | 0.0% | $77.63 * | $54.64 | -1.3% | COM | 737446104 |
| L | LOEWS CORP | 38,400 | $1.797M | 0.0% | $46.80 * | $44.91 | +0.3% | COM | 540424108 |
| — | ARCONIC INC | 75,905 | $1.719M | 0.0% | $22.65 | $20.37 | — | COM | 03965L100 |
| — | UNIVAR INC | 58,876 | $1.719M | 0.0% | $29.20 | $30.44 | — | COM | 91336L107 |
| HAL | HALLIBURTON CO | 40,000 | $1.708M | 0.0% | $42.70 * | $44.10 | -12.3% | COM | 406216101 |
| COTY | COTY INC | 90,886 | $1.705M | 0.0% | $18.76 * | $16.54 | 0.0% | COM CL A | 222070203 |
| EWJ | ISHARES INC | 31,438 | $1.686M | 0.0% | $53.63 | $51.18 | — | MSCI JPN ETF NEW | 46434G822 |
| TXT | TEXTRON INC | 35,700 | $1.681M | 0.0% | $47.09 | $46.50 | 0.0% | COM | 883203101 |
| — | AKORN INC | 50,000 | $1.677M | 0.0% | $33.54 | $33.54 | — | COM | 009728106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $1.664M | 0.0% | $416.00 * | $9.28 | 0.0% | COM | 169656105 |
| EG | EVEREST RE GROUP LTD | 6,456 | $1.643M | 0.0% | $254.49 * | $206.53 | 0.0% | COM | G3223R108 |
| TER | TERADYNE INC | 54,700 | $1.642M | 0.0% | $30.02 * | $32.09 | 0.0% | COM | 880770102 |
| — | SEATTLE GENETICS INC | 31,700 | $1.64M | 0.0% | $51.74 | $51.74 | — | COM | 812578102 |
| PCAR | PACCAR INC | 24,201 | $1.598M | 0.0% | $66.03 * | $30.90 | 0.0% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,395 | $1.583M | 0.0% | $118.18 * | $35.14 | +3.9% | COM | 28176E108 |
| — | SEAGATE TECHNOLOGY PLC | 39,800 | $1.542M | 0.0% | $38.74 | $40.11 | — | SHS | G7945M107 |
| OPLN | KAR AUCTION SVCS INC | 36,700 | $1.54M | 0.0% | $41.96 * | $16.28 | 0.0% | COM | 48238T109 |
| — | CALLON PETE CO DEL | 144,414 | $1.532M | 0.0% | $10.61 | $12.82 | — | COM | 13123X102 |
| FNB | FNB CORP PA | 106,379 | $1.506M | 0.0% | $14.16 * | $10.03 | 0.0% | COM | 302520101 |
| ORCL | ORACLE CORP | 29,900 | $1.498M | 0.0% | $50.10 * | $36.26 | +10.6% | Put | 68389X105 |
| F | FORD MTR CO DEL | 132,961 | $1.487M | 0.0% | $11.18 * | $7.73 | -8.3% | COM PAR $0.01 | 345370860 |
| — | OASIS PETE INC NEW | 1,507,000 | $1.481M | 0.0% | $0.98 | $1.19 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| AES | AES CORP | 132,796 | $1.475M | 0.0% | $11.11 * | $8.38 | -0.0% | COM | 00130H105 |
| HCA | HCA HEALTHCARE INC | 16,871 | $1.471M | 0.0% | $87.19 * | $78.64 | 0.0% | COM | 40412C101 |
| UNP | UNION PAC CORP | 13,500 | $1.468M | 0.0% | $108.74 * | $89.26 | +1.0% | Put | 907818108 |
| — | UNITED STATES STL CORP NEW | 65,000 | $1.438M | 0.0% | $22.12 | $33.81 | — | Put | 912909108 |
| — | SANCHEZ ENERGY CORP | 200,000 | $1.436M | 0.0% | $7.18 | $7.18 | — | COM | 79970Y105 |
| — | CALPINE CORP | 105,779 | $1.431M | 0.0% | $13.53 | $11.10 | — | COM NEW | 131347304 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,664 | $1.421M | 0.0% | $213.24 | $206.29 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,500 | $1.393M | 0.0% | $928.67 * | $41.50 | +11.9% | Put | 02079K305 |
| — | FLIR SYS INC | 38,899 | $1.348M | 0.0% | $34.65 | $34.65 | — | COM | 302445101 |
| TGT | TARGET CORP | 25,700 | $1.343M | 0.0% | $52.26 * | $42.57 | 0.0% | COM | 87612E106 |
| VIAV | VIAVI SOLUTIONS INC | 126,912 | $1.336M | 0.0% | $10.53 * | $8.74 | +23.3% | COM | 925550105 |
| T | AT&T INC | 35,000 | $1.32M | 0.0% | $37.71 * | $15.92 | 0.0% | Put | 00206R102 |
| CBRE | CBRE GROUP INC | 36,084 | $1.313M | 0.0% | $36.39 * | $33.44 | +4.0% | CL A | 12504L109 |
| FHN | FIRST HORIZON NATL CORP | 75,000 | $1.306M | 0.0% | $17.41 * | $14.36 | -9.1% | COM | 320517105 |
| — | IBERIABANK CORP | 15,950 | $1.299M | 0.0% | $81.44 | $81.44 | — | COM | 450828108 |
| GILD | GILEAD SCIENCES INC | 18,283 | $1.294M | 0.0% | $70.78 * | $54.30 | -11.0% | COM | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 73,000 | $1.27M | 0.0% | $17.40 | $14.90 | — | COM | 67020Y100 |
| OGE | OGE ENERGY CORP | 36,362 | $1.265M | 0.0% | $34.79 | $34.83 | +0.4% | COM | 670837103 |
| NKE | NIKE INC | 21,025 | $1.24M | 0.0% | $58.98 * | $48.25 | 0.0% | CL B | 654106103 |
| EIX | EDISON INTL | 15,833 | $1.237M | 0.0% | $78.13 * | $55.65 | 0.0% | COM | 281020107 |
| PPC | PILGRIMS PRIDE CORP NEW | 56,183 | $1.231M | 0.0% | $21.91 * | $22.39 | +6.2% | COM | 72147K108 |
| EWI | ISHARES INC | 44,204 | $1.228M | 0.0% | $27.78 | $27.78 | — | MSCI ITL ETF NEW | 46434G830 |
| — | KELLOGG CO | 17,574 | $1.22M | 0.0% | $69.42 * | $50.82 | -3.3% | COM | 487836108 |
| TAP | MOLSON COORS BREWING CO | 14,100 | $1.217M | 0.0% | $86.31 * | $79.04 | -6.3% | CL B | 60871R209 |
| GOOGL | ALPHABET INC | 1,300 | $1.208M | 0.0% | $929.23 * | $41.50 | +11.9% | Call | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,600 | $1.208M | 0.0% | $95.87 * | $80.50 | +5.6% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,770 | $1.18M | 0.0% | $49.64 * | $22.34 | +7.8% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 16,685 | $1.166M | 0.0% | $69.88 * | $77.19 | 0.0% | COM | 256746108 |
| DLB | DOLBY LABORATORIES INC | 23,500 | $1.15M | 0.0% | $48.94 * | $45.31 | 0.0% | COM | 25659T107 |
| — | CORE LABORATORIES N V | 11,300 | $1.144M | 0.0% | $101.24 | $101.24 | — | COM | N22717107 |
| — | EATON VANCE CORP | 24,100 | $1.14M | 0.0% | $47.30 | $41.01 | — | COM NON VTG | 278265103 |
| SWK | STANLEY BLACK & DECKER INC | 8,100 | $1.139M | 0.0% | $140.62 * | $108.71 | 0.0% | COM | 854502101 |
| — | PACIFIC CONTINENTAL CORP | 42,892 | $1.095M | 0.0% | $25.53 | $24.50 | — | COM | 69412V108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,300 | $1.058M | 0.0% | $52.12 | $52.12 | — | COM NEW | 049164205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,600 | $1.05M | 0.0% | $77.21 | $75.95 | 0.0% | COM | 109194100 |
| GM | GENERAL MTRS CO | 30,000 | $1.047M | 0.0% | $34.90 * | $28.16 | +3.1% | Call | 37045V100 |
| — | CALATLANTIC GROUP INC | 29,400 | $1.039M | 0.0% | $35.34 | $35.34 | — | COM | 128195104 |
| — | RITE AID CORP | 350,000 | $1.032M | 0.0% | $2.95 | — | — | Put | 767754104 |
| GPN | GLOBAL PMTS INC | 11,423 | $1.031M | 0.0% | $90.26 * | $82.26 | 0.0% | COM | 37940X102 |
| EWY | ISHARES | 15,041 | $1.019M | 0.0% | $67.75 | $67.75 | — | MSCI STH KOR ETF | 464286772 |
| DVA | DAVITA INC | 15,588 | $1.009M | 0.0% | $64.73 * | $66.21 | -0.0% | COM | 23918K108 |
| APD | AIR PRODS & CHEMS INC | 7,008 | $1.002M | 0.0% | $142.98 * | $113.13 | +1.5% | COM | 009158106 |
| — | CELGENE CORP | 7,700 | $999K | 0.0% | $129.74 | $129.37 | — | Call | 151020104 |
| — | ANADARKO PETE CORP | 22,000 | $997K | 0.0% | $45.32 | $61.98 | — | COM | 032511107 |
| AER | AERCAP HOLDINGS NV | 20,799 | $965K | 0.0% | $46.40 * | $44.38 | 0.0% | SHS | N00985106 |
| HYG | ISHARES TR | 10,924 | $965K | 0.0% | $88.34 | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHERN CORP | 7,785 | $947K | 0.0% | $121.64 * | $97.78 | +1.0% | COM | 655844108 |
| — | CURRENCYSHARES EURO TR | 8,576 | $947K | 0.0% | $110.42 | $110.42 | — | EURO SHS | 23130C108 |
| — | CAVIUM INC | 15,000 | $931K | 0.0% | $62.07 | $62.07 | — | COM | 14964U108 |
| LOW | LOWES COS INC | 12,000 | $930K | 0.0% | $77.50 * | $64.46 | +8.1% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 17,100 | $926K | 0.0% | $54.15 * | $12.67 | -17.9% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 5,500 | $913K | 0.0% | $166.00 * | $149.80 | 0.0% | COM | 303075105 |
| FANG | DIAMONDBACK ENERGY INC | 10,253 | $910K | 0.0% | $88.75 * | $77.89 | -3.6% | COM | 25278X109 |
| BIGGQ | BIG LOTS INC | 18,800 | $908K | 0.0% | $48.30 * | $38.96 | -1.0% | COM | 089302103 |
| MSM | MSC INDL DIRECT INC | 10,217 | $878K | 0.0% | $85.94 * | $87.95 | 0.0% | CL A | 553530106 |
| USFD | US FOODS HLDG CORP | 32,147 | $875K | 0.0% | $27.22 * | $28.45 | 0.0% | COM | 912008109 |
| PTEN | PATTERSON UTI ENERGY INC | 43,144 | $871K | 0.0% | $20.19 * | $23.36 | -6.7% | COM | 703481101 |
| — | VANECK VECTORS ETF TR | 35,001 | $867K | 0.0% | $24.77 | $24.77 | — | OIL SVCS ETF | 92189F718 |
| HSY | HERSHEY CO | 8,021 | $861K | 0.0% | $107.34 * | $89.83 | 0.0% | COM | 427866108 |
| KO | COCA COLA CO | 19,100 | $856K | 0.0% | $44.82 * | $31.32 | +7.5% | Put | 191216100 |
| AME | AMETEK INC NEW | 13,932 | $843K | 0.0% | $60.51 * | $55.63 | 0.0% | COM | 031100100 |
| BAC | BANK AMER CORP | 34,200 | $829K | 0.0% | $24.24 | — | — | Call | 060505104 |
| — | DISCOVERY COMMUNICATNS NEW | 31,946 | $825K | 0.0% | $25.82 | $25.82 | — | COM SER A | 25470F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,898 | $817K | 0.0% | $68.67 * | $57.24 | +11.2% | COM | 40171V100 |
| — | TERRAVIA HLDGS INC | 2,202,000 | $814K | 0.0% | $0.37 | $1.15 | — | NOTE 5.000%10/0 | 83415TAC5 |
| TRIP | TRIPADVISOR INC | 21,200 | $809K | 0.0% | $38.16 * | $36.78 | 0.0% | COM | 896945201 |
| — | VALEANT PHARMACEUTICALS INTL | 46,800 | $808K | 0.0% | $17.26 | $47.83 | — | Put | 91911K102 |
| GLD | SPDR GOLD TRUST | 6,784 | $800K | 0.0% | $117.92 | $118.71 | — | GOLD SHS | 78463V107 |
| TRMB | TRIMBLE INC | 22,400 | $799K | 0.0% | $35.67 * | $34.71 | 0.0% | COM | 896239100 |
| CTAS | CINTAS CORP | 6,316 | $796K | 0.0% | $126.03 * | $28.48 | 0.0% | COM | 172908105 |
| PAGP | PLAINS GP HLDGS L P | 30,412 | $795K | 0.0% | $26.14 | $26.14 | — | LTD PARTNR INT A | 72651A207 |
| EWM | ISHARES INC | 24,751 | $784K | 0.0% | $31.68 | $31.68 | — | MSCI MLY ETF NEW | 46434G814 |
| CGNX | COGNEX CORP | 9,200 | $781K | 0.0% | $84.89 * | $41.35 | 0.0% | COM | 192422103 |
| — | DISH NETWORK CORP | 12,300 | $771K | 0.0% | $62.68 | $62.68 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 19,600 | $762K | 0.0% | $38.88 * | $29.92 | +6.7% | Put | 20030N101 |
| CAT | CATERPILLAR INC DEL | 7,042 | $756K | 0.0% | $107.36 * | $77.69 | +8.2% | COM | 149123101 |
| — | JACOBS ENGR GROUP INC DEL | 13,900 | $756K | 0.0% | $54.39 | $54.39 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 6,805 | $752K | 0.0% | $110.51 * | $78.71 | -1.8% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 3,000 | $752K | 0.0% | $250.67 * | $256.58 | 0.0% | COM | 58733R102 |
| ETN | EATON CORP PLC | 9,600 | $747K | 0.0% | $77.81 * | $63.97 | 0.0% | SHS | G29183103 |
| H | HYATT HOTELS CORP | 13,300 | $747K | 0.0% | $56.17 * | $50.81 | +7.9% | COM CL A | 448579102 |
| EWZ | ISHARES | 21,525 | $734K | 0.0% | $34.10 | $37.45 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,040 | $732K | 0.0% | $91.04 | $91.04 | — | COM | 26138E109 |
| — | VIACOM INC NEW | 21,349 | $716K | 0.0% | $33.54 | $33.54 | — | CL B | 92553P201 |
| DLX | DELUXE CORP | 10,300 | $712K | 0.0% | $69.13 * | $47.73 | 0.0% | COM | 248019101 |
| PPL | PPL CORP | 18,311 | $707K | 0.0% | $38.61 * | $26.26 | 0.0% | COM | 69351T106 |
| — | ALTABA INC | 12,834 | $699K | 0.0% | $54.46 | $54.46 | — | COM | 021346101 |
| XLE | SELECT SECTOR SPDR TR | 10,743 | $697K | 0.0% | $64.88 | $75.31 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 8,119 | $693K | 0.0% | $85.36 * | $71.76 | 0.0% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 3,121 | $692K | 0.0% | $221.72 * | $200.04 | -7.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 9,500 | $688K | 0.0% | $72.42 | — | — | Call | 00287Y109 |
| CMI | CUMMINS INC | 4,200 | $681K | 0.0% | $162.14 * | $117.25 | +5.6% | COM | 231021106 |
| HQY | HEALTHEQUITY INC | 13,600 | $677K | 0.0% | $49.78 * | $46.77 | 0.0% | COM | 42226A107 |
| WEN | WENDYS CO | 43,400 | $673K | 0.0% | $15.51 * | $14.48 | +4.6% | COM | 95058W100 |
| RMBS | RAMBUS INC DEL | 57,865 | $661K | 0.0% | $11.42 * | $12.28 | 0.0% | COM | 750917106 |
| CSCO | CISCO SYS INC | 20,900 | $653K | 0.0% | $31.24 * | $23.05 | +8.7% | Call | 17275R102 |
| EFX | EQUIFAX INC | 4,722 | $648K | 0.0% | $137.23 * | $117.16 | +8.2% | COM | 294429105 |
| IJR | ISHARES TR | 9,236 | $647K | 0.0% | $70.05 | $69.60 | — | CORE S&P SCP ETF | 464287804 |
| — | WELLCARE HEALTH PLANS INC | 3,600 | $646K | 0.0% | $179.44 | $131.27 | — | COM | 94946T106 |
| MIDD | MIDDLEBY CORP | 5,300 | $644K | 0.0% | $121.51 * | $134.41 | -1.7% | COM | 596278101 |
| WSM | WILLIAMS SONOMA INC | 12,998 | $630K | 0.0% | $48.47 * | $20.88 | 0.0% | COM | 969904101 |
| — | FINANCIAL ENGINES INC | 17,200 | $629K | 0.0% | $36.57 | $40.54 | — | COM | 317485100 |
| — | PEOPLES UNITED FINANCIAL INC | 35,565 | $628K | 0.0% | $17.66 | $19.36 | — | COM | 712704105 |
| — | VALIDUS HOLDINGS LTD | 12,100 | $628K | 0.0% | $51.90 | $56.35 | — | COM SHS | G9319H102 |
| FSLR | FIRST SOLAR INC | 15,700 | $626K | 0.0% | $39.87 * | $33.28 | +2.1% | COM | 336433107 |
| — | MARATHON OIL CORP | 52,800 | $625K | 0.0% | $11.84 | $11.84 | — | COM | 565849106 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,947 | $623K | 0.0% | $78.39 | $78.39 | — | COM | 55608B105 |
| — | PINNACLE FOODS INC DEL | 10,500 | $623K | 0.0% | $59.33 | $59.33 | — | COM | 72348P104 |
| CVX | CHEVRON CORP NEW | 5,900 | $615K | 0.0% | $104.24 * | $72.76 | +0.6% | Put | 166764100 |
| BALL | BALL CORP | 14,451 | $609K | 0.0% | $42.14 * | $35.94 | 0.0% | COM | 058498106 |
| — | MALLINCKRODT PUB LTD CO | 13,610 | $609K | 0.0% | $44.75 | $44.56 | — | SHS | G5785G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $599K | 0.0% | $153.59 * | $114.18 | -9.1% | Put | 459200101 |
| LEG | LEGGETT & PLATT INC | 11,297 | $593K | 0.0% | $52.49 | $52.19 | 0.0% | COM | 524660107 |
| BRO | BROWN & BROWN INC | 13,688 | $589K | 0.0% | $43.03 * | $20.11 | -0.6% | COM | 115236101 |
| EWN | ISHARES | 20,188 | $584K | 0.0% | $28.93 | $28.93 | — | MSCI NETHERL ETF | 464286814 |
| MLKN | MILLER HERMAN INC | 19,117 | $581K | 0.0% | $30.39 * | $25.26 | +1.5% | COM | 600544100 |
| — | UNIVERSAL FST PRODS INC | 6,600 | $576K | 0.0% | $87.27 | $93.72 | — | COM | 913543104 |
| WEC | WEC ENERGY GROUP INC | 9,400 | $576K | 0.0% | $61.28 * | $46.87 | 0.0% | COM | 92939U106 |
| FICO | FAIR ISAAC CORP | 4,105 | $572K | 0.0% | $139.34 * | $133.66 | 0.0% | COM | 303250104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,300 | $566K | 0.0% | $42.56 * | $39.17 | 0.0% | COM | 681116109 |
| PAYX | PAYCHEX INC | 9,952 | $566K | 0.0% | $56.87 * | $46.69 | -2.7% | COM | 704326107 |
| THO | THOR INDS INC | 5,400 | $564K | 0.0% | $104.44 * | $81.33 | 0.0% | COM | 885160101 |
| IWM | ISHARES TR | 4,000 | $563K | 0.0% | $140.75 | $139.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | GNC HLDGS INC | 64,800 | $544K | 0.0% | $8.40 | $8.40 | — | Put | 36191G107 |
| ENTG | ENTEGRIS INC | 24,519 | $538K | 0.0% | $21.94 * | $17.08 | +35.3% | COM | 29362U104 |
| CPA | COPA HOLDINGS SA | 4,600 | $538K | 0.0% | $116.96 * | $89.84 | 0.0% | CL A | P31076105 |
| — | THERAPEUTICSMD INC | 100,000 | $527K | 0.0% | $5.27 | $5.27 | — | COM | 88338N107 |
| RHI | ROBERT HALF INTL INC | 11,000 | $527K | 0.0% | $47.91 * | $46.75 | 0.0% | COM | 770323103 |
| AIZ | ASSURANT INC | 4,968 | $515K | 0.0% | $103.66 * | $84.27 | 0.0% | COM | 04621X108 |
| — | DRIL-QUIP INC | 10,500 | $512K | 0.0% | $48.76 | $48.76 | — | COM | 262037104 |
| EPC | EDGEWELL PERS CARE CO | 6,716 | $510K | 0.0% | $75.94 * | $70.52 | -4.9% | COM | 28035Q102 |
| — | BARCLAYS BK PLC | 39,900 | $509K | 0.0% | $12.76 | — | — | Put | 06740Q252 |
| BKD | BROOKDALE SR LIVING INC | 34,361 | $505K | 0.0% | $14.70 * | $13.67 | +1.1% | COM | 112463104 |
| ACM | AECOM | 15,398 | $497K | 0.0% | $32.28 | $31.48 | +1.3% | COM | 00766T100 |
| — | CAPITAL BK FINL CORP | 13,000 | $495K | 0.0% | $38.08 | $38.08 | — | CL A COM | 139794101 |
| MKL | MARKEL CORP | 500 | $487K | 0.0% | $974.00 | $970.65 | 0.0% | COM | 570535104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 13,800 | $485K | 0.0% | $35.14 * | $27.79 | 0.0% | COM | 084680107 |
| PFE | PFIZER INC | 14,300 | $480K | 0.0% | $33.57 * | $21.08 | +2.5% | Put | 717081103 |
| KBH | KB HOME | 20,000 | $479K | 0.0% | $23.95 * | $13.79 | +37.6% | COM | 48666K109 |
| SLB | SCHLUMBERGER LTD | 7,192 | $473K | 0.0% | $65.77 * | $60.43 | -7.6% | COM | 806857108 |
| — | GRUBHUB INC | 10,800 | $470K | 0.0% | $43.52 | $43.52 | — | COM | 400110102 |
| — | BEACON ROOFING SUPPLY INC | 9,603 | $470K | 0.0% | $48.94 | $49.02 | — | COM | 073685109 |
| SLAB | SILICON LABORATORIES INC | 6,771 | $462K | 0.0% | $68.23 * | $72.28 | 0.0% | COM | 826919102 |
| KMI | KINDER MORGAN INC DEL | 24,076 | $461K | 0.0% | $19.15 * | $13.63 | -8.5% | COM | 49456B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,700 | $458K | 0.0% | $39.15 | $39.69 | 0.0% | COM | 909907107 |
| ORCL | ORACLE CORP | 9,100 | $456K | 0.0% | $50.11 * | $36.26 | +10.6% | Call | 68389X105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,437 | $453K | 0.0% | $185.88 * | $170.49 | -3.5% | COM | 446413106 |
| GM | GENERAL MTRS CO | 12,867 | $449K | 0.0% | $34.90 * | $28.16 | +3.1% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $442K | 0.0% | $491.11 * | $435.19 | 0.0% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 7,412 | $441K | 0.0% | $59.50 * | $47.93 | +0.2% | COM | 291011104 |
| FLS | FLOWSERVE CORP | 9,500 | $441K | 0.0% | $46.42 * | $40.37 | 0.0% | COM | 34354P105 |
| — | U S SILICA HLDGS INC | 12,400 | $440K | 0.0% | $35.48 | $35.48 | — | COM | 90346E103 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $432K | 0.0% | $17.28 | $47.83 | — | COM | 91911K102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,186 | $424K | 0.0% | $34.79 * | $33.53 | 0.0% | COM | 538034109 |
| FTNT | FORTINET INC | 11,300 | $423K | 0.0% | $37.43 * | $6.74 | +15.0% | COM | 34959E109 |
| CVCO | CAVCO INDS INC DEL | 3,214 | $416K | 0.0% | $129.43 * | $111.99 | +6.6% | COM | 149568107 |
| PZZA | PAPA JOHNS INTL INC | 5,803 | $416K | 0.0% | $71.69 * | $64.96 | 0.0% | COM | 698813102 |
| HUBS | HUBSPOT INC | 6,300 | $414K | 0.0% | $65.71 * | $67.54 | 0.0% | COM | 443573100 |
| — | TOTAL SYS SVCS INC | 7,100 | $413K | 0.0% | $58.17 | $58.17 | — | COM | 891906109 |
| — | MSG NETWORK INC | 18,413 | $413K | 0.0% | $22.43 | $22.43 | — | CL A | 553573106 |
| TRS | TRIMAS CORP | 19,780 | $412K | 0.0% | $20.83 * | $21.59 | 0.0% | COM NEW | 896215209 |
| OSIS | OSI SYSTEMS INC | 5,493 | $412K | 0.0% | $75.00 | $74.27 | +1.9% | COM | 671044105 |
| — | PANERA BREAD CO | 1,300 | $409K | 0.0% | $314.62 | $313.99 | — | Call | 69840W108 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $405K | 0.0% | $59.56 * | $60.40 | -13.8% | COM | 550021109 |
| AA | ALCOA CORP | 12,400 | $404K | 0.0% | $32.58 * | $30.99 | 0.0% | COM | 013872106 |
| WKC | WORLD FUEL SVCS CORP | 10,420 | $400K | 0.0% | $38.39 * | $40.65 | -10.0% | COM | 981475106 |
| — | PANERA BREAD CO | 1,258 | $395K | 0.0% | $313.99 | $313.99 | — | CL A | 69840W108 |
| — | INVESTORS BANCORP INC NEW | 29,400 | $392K | 0.0% | $13.33 | $13.92 | — | COM | 46146L101 |
| — | CALLON PETE CO DEL | 36,800 | $390K | 0.0% | $10.60 | $12.82 | — | Put | 13123X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,500 | $390K | 0.0% | $16.60 * | $13.89 | 0.0% | COM | 928298108 |
| MCO | MOODYS CORP | 3,123 | $380K | 0.0% | $121.68 * | $94.90 | +14.1% | COM | 615369105 |
| LZB | LA Z BOY INC | 11,700 | $380K | 0.0% | $32.48 * | $28.07 | 0.0% | COM | 505336107 |
| CENTA | CENTRAL GARDEN & PET CO | 12,600 | $378K | 0.0% | $30.00 * | $25.57 | 0.0% | CL A NON-VTG | 153527205 |
| KMT | KENNAMETAL INC | 10,100 | $377K | 0.0% | $37.33 * | $30.87 | 0.0% | COM | 489170100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,700 | $366K | 0.0% | $77.87 * | $65.59 | 0.0% | COM | 571748102 |
| — | TUPPERWARE BRANDS CORP | 5,200 | $365K | 0.0% | $70.19 | $70.19 | — | COM | 899896104 |
| AXTA | AXALTA COATING SYS LTD | 11,300 | $362K | 0.0% | $32.04 | $31.94 | 0.0% | COM | G0750C108 |
| WCC | WESCO INTL INC | 6,300 | $360K | 0.0% | $57.14 * | $62.20 | -3.0% | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 2,720 | $359K | 0.0% | $131.99 * | $90.24 | +11.2% | COM | 478160104 |
| — | VMWARE INC | 4,100 | $358K | 0.0% | $87.32 | $87.32 | — | CL A COM | 928563402 |
| BPOP | POPULAR INC | 8,600 | $358K | 0.0% | $41.63 * | $33.48 | -7.5% | COM NEW | 733174700 |
| — | TCF FINL CORP | 22,386 | $356K | 0.0% | $15.90 | $15.90 | — | COM | 872275102 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $356K | 0.0% | $91.28 * | $68.54 | 0.0% | Call | 46625H100 |
| SM | SM ENERGY CO | 21,543 | $356K | 0.0% | $16.53 * | $32.31 | -45.0% | COM | 78454L100 |
| — | MERITOR INC | 21,034 | $349K | 0.0% | $16.59 | $16.59 | — | COM | 59001K100 |
| STZ | CONSTELLATION BRANDS INC | 1,785 | $345K | 0.0% | $193.28 * | $155.71 | 0.0% | CL A | 21036P108 |
| — | AIR TRANSPORT SERVICES GRP I | 15,843 | $345K | 0.0% | $21.78 | $14.09 | — | COM | 00922R105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,200 | $342K | 0.0% | $155.45 | $152.92 | 0.0% | SHS USD | G50871105 |
| — | CABOT MICROELECTRONICS CORP | 4,600 | $339K | 0.0% | $73.70 | $73.70 | — | COM | 12709P103 |
| MXL | MAXLINEAR INC | 12,100 | $337K | 0.0% | $27.85 * | $29.13 | 0.0% | COM | 57776J100 |
| MATX | MATSON INC | 11,200 | $336K | 0.0% | $30.00 * | $29.19 | -10.3% | COM | 57686G105 |
| EXAS | EXACT SCIENCES CORP | 9,500 | $336K | 0.0% | $35.37 * | $30.87 | 0.0% | COM | 30063P105 |
| SNX | SYNNEX CORP | 2,800 | $335K | 0.0% | $119.64 * | $53.66 | -5.8% | COM | 87162W100 |
| LNT | ALLIANT ENERGY CORP | 8,200 | $329K | 0.0% | $40.12 * | $30.93 | 0.0% | COM | 018802108 |
| AAP | ADVANCE AUTO PARTS INC | 2,800 | $326K | 0.0% | $116.43 * | $139.03 | -13.4% | COM | 00751Y106 |
| — | SOUTHWESTERN ENERGY CO | 53,568 | $325K | 0.0% | $6.07 | $6.07 | — | COM | 845467109 |
| PWR | QUANTA SVCS INC | 9,700 | $319K | 0.0% | $32.89 | $32.67 | 0.0% | COM | 74762E102 |
| DOV | DOVER CORP | 3,961 | $317K | 0.0% | $80.03 * | $56.78 | 0.0% | COM | 260003108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,800 | $312K | 0.0% | $45.88 * | $42.84 | +13.2% | COM | 64125C109 |
| — | PANDORA MEDIA INC | 35,000 | $312K | 0.0% | $8.91 | $11.80 | — | Call | 698354107 |
| MKSI | MKS INSTRUMENT INC | 4,600 | $309K | 0.0% | $67.17 * | $70.74 | 0.0% | COM | 55306N104 |
| IMAX | IMAX CORP | 14,000 | $308K | 0.0% | $22.00 * | $28.05 | 0.0% | COM | 45245E109 |
| NJR | NEW JERSEY RES | 7,717 | $306K | 0.0% | $39.65 * | $30.62 | 0.0% | COM | 646025106 |
| — | AMC ENTMT HLDGS INC | 13,400 | $304K | 0.0% | $22.69 | $22.69 | — | CL A COM | 00165C104 |
| — | KNOLL INC | 14,991 | $300K | 0.0% | $20.01 | $20.01 | — | COM NEW | 498904200 |
| CINF | CINCINNATI FINL CORP | 4,120 | $298K | 0.0% | $72.33 * | $56.21 | 0.0% | COM | 172062101 |
| — | INDEPENDENT BK GROUP INC | 5,000 | $297K | 0.0% | $59.40 | $59.40 | — | COM | 45384B106 |
| HAE | HAEMONETICS CORP | 7,414 | $292K | 0.0% | $39.38 * | $41.07 | 0.0% | COM | 405024100 |
| QUAD | QUAD / GRAPHICS INC | 12,668 | $290K | 0.0% | $22.89 * | $23.80 | 0.0% | COM CL A | 747301109 |
| — | EXTRACTION OIL AND GAS INC | 21,300 | $286K | 0.0% | $13.43 | $13.43 | — | COM | 30227M105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,890 | $284K | 0.0% | $73.01 * | $81.56 | -1.9% | COM | 844895102 |
| PRI | PRIMERICA INC | 3,743 | $283K | 0.0% | $75.61 * | $78.46 | 0.0% | COM | 74164M108 |
| — | HSN INC | 8,900 | $283K | 0.0% | $31.80 | $33.58 | — | COM | 404303109 |
| — | WAGEWORKS INC | 4,216 | $283K | 0.0% | $67.13 | $72.50 | — | COM | 930427109 |
| — | NEVRO CORP | 3,800 | $282K | 0.0% | $74.21 | $72.65 | — | COM | 64157F103 |
| W | WAYFAIR INC | 3,635 | $279K | 0.0% | $76.75 * | $59.29 | 0.0% | CL A | 94419L101 |
| — | CONSOLIDATED COMM HLDGS INC | 13,000 | $279K | 0.0% | $21.46 | $23.38 | — | COM | 209034107 |
| — | CATALENT INC | 7,900 | $277K | 0.0% | $35.06 | $35.06 | — | COM | 148806102 |
| NEU | NEWMARKET CORP | 600 | $276K | 0.0% | $460.00 * | $388.47 | 0.0% | COM | 651587107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,600 | $273K | 0.0% | $41.36 | $41.36 | — | COM | 014491104 |
| EEM | ISHARES TR | 6,500 | $268K | 0.0% | $41.23 | — | — | Put | 464287234 |
| — | OM ASSET MGMT PLC | 18,020 | $267K | 0.0% | $14.82 | $14.61 | — | SHS | G67506108 |
| VMC | VULCAN MATLS CO | 2,100 | $266K | 0.0% | $126.67 * | $116.40 | 0.0% | COM | 929160109 |
| ASTE | ASTEC INDS INC | 4,800 | $266K | 0.0% | $55.42 * | $53.49 | 0.0% | COM | 046224101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,404 | $262K | 0.0% | $108.99 * | $97.28 | 0.0% | COM | V7780T103 |
| HTH | HILLTOP HOLDINGS INC | 9,800 | $256K | 0.0% | $26.12 | $26.50 | 0.0% | COM | 432748101 |
| — | SUNTRUST BKS INC | 4,500 | $255K | 0.0% | $56.67 | $56.67 | — | COM | 867914103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,800 | $253K | 0.0% | $37.21 * | $25.97 | 0.0% | COM | 808541106 |
| PFS | PROVIDENT FINL SVCS INC | 9,928 | $251K | 0.0% | $25.28 * | $17.32 | -5.6% | COM | 74386T105 |
| RIG | TRANSOCEAN LTD | 30,500 | $251K | 0.0% | $8.23 * | $10.54 | -3.1% | REG SHS | H8817H100 |
| GBDC | GOLUB CAP BDC INC | 13,120 | $250K | 0.0% | $19.05 * | $8.85 | 0.0% | COM | 38173M102 |
| EWQ | ISHARES | 8,727 | $250K | 0.0% | $28.65 | $28.65 | — | MSCI FRANCE ETF | 464286707 |
| — | MULTI COLOR CORP | 3,060 | $249K | 0.0% | $81.37 | $76.41 | — | COM | 625383104 |
| CPRT | COPART INC | 7,828 | $248K | 0.0% | $31.68 * | $7.66 | 0.0% | COM | 217204106 |
| EAT | BRINKER INTL INC | 6,500 | $247K | 0.0% | $38.00 * | $37.18 | 0.0% | COM | 109641100 |
| AEE | AMEREN CORP | 4,496 | $245K | 0.0% | $54.49 * | $43.30 | 0.0% | COM | 023608102 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,232 | $245K | 0.0% | $46.83 | $46.20 | 0.0% | COM | 421906108 |
| — | WHITING PETE CORP NEW | 44,584 | $245K | 0.0% | $5.50 | $6.72 | — | COM | 966387102 |
| — | 2U INC | 5,200 | $243K | 0.0% | $46.73 | $46.73 | — | COM | 90214J101 |
| NBTB | NBT BANCORP INC | 6,593 | $243K | 0.0% | $36.86 | $37.13 | 0.0% | COM | 628778102 |
| — | TERRAFORM GLOBAL INC | 47,635 | $240K | 0.0% | $5.04 | $4.80 | — | CL A | 88104M101 |
| WAT | WATERS CORP | 1,300 | $238K | 0.0% | $183.08 * | $173.76 | 0.0% | COM | 941848103 |
| AEIS | ADVANCED ENERGY INDS | 3,693 | $238K | 0.0% | $64.45 * | $71.69 | 0.0% | COM | 007973100 |
| IWB | ISHARES TR | 1,757 | $237K | 0.0% | $134.89 | $134.89 | — | RUS 1000 ETF | 464287622 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,506 | $237K | 0.0% | $52.60 | $55.16 | -2.8% | COM | 74112D101 |
| CLH | CLEAN HARBORS INC | 4,249 | $237K | 0.0% | $55.78 * | $57.50 | 0.0% | COM | 184496107 |
| — | DISCOVER FINL SVCS | 3,810 | $236K | 0.0% | $61.94 | $61.94 | — | COM | 254709108 |
| — | EBIX INC | 4,391 | $236K | 0.0% | $53.75 | $59.51 | — | COM NEW | 278715206 |
| ENR | ENERGIZER HLDGS INC NEW | 4,900 | $235K | 0.0% | $47.96 * | $40.57 | 0.0% | COM | 29272W109 |
| — | CELGENE CORP | 1,801 | $233K | 0.0% | $129.37 | $129.37 | — | COM | 151020104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,919 | $232K | 0.0% | $120.90 | $113.28 | — | COM | 45845P108 |
| PFE | PFIZER INC | 6,893 | $231K | 0.0% | $33.51 * | $21.08 | +2.5% | COM | 717081103 |
| — | SANDERSON FARMS INC | 2,000 | $231K | 0.0% | $115.50 | $115.50 | — | COM | 800013104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,900 | $230K | 0.0% | $58.97 * | $54.11 | 0.0% | COM | 03820C105 |
| — | EXONE CO | 20,000 | $229K | 0.0% | $11.45 | $11.45 | — | COM | 302104104 |
| — | WRIGHT MED GROUP N V | 8,300 | $228K | 0.0% | $27.47 | $27.47 | — | ORD SHS 0.03 PAR | N96617118 |
| ACIW | ACI WORLDWIDE INC | 10,215 | $228K | 0.0% | $22.32 | $22.38 | 0.0% | COM | 004498101 |
| FIVE | FIVE BELOW INC | 4,600 | $227K | 0.0% | $49.35 | $49.24 | 0.0% | COM | 33829M101 |
| ARW | ARROW ELECTRS INC | 2,900 | $227K | 0.0% | $78.28 * | $74.71 | 0.0% | COM | 042735100 |
| MGEE | MGE ENERGY INC | 3,520 | $226K | 0.0% | $64.20 * | $49.32 | +10.2% | COM | 55277P104 |
| VC | VISTEON CORP | 2,200 | $224K | 0.0% | $101.82 * | $98.32 | 0.0% | COM NEW | 92839U206 |
| AYI | ACUITY BRANDS INC | 1,101 | $223K | 0.0% | $202.54 * | $228.25 | -24.9% | COM | 00508Y102 |
| — | WEATHERFORD INTL PLC | 57,600 | $222K | 0.0% | $3.85 | $6.65 | — | Call | G48833100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,600 | $222K | 0.0% | $138.75 | $140.52 | 0.0% | COM | G7496G103 |
| — | NOVAVAX INC | 500,000 | $221K | 0.0% | $0.44 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| UAA | UNDER ARMOUR INC | 10,029 | $218K | 0.0% | $21.74 * | $23.30 | -12.6% | CL A | 904311107 |
| — | STERLING BANCORP DEL | 9,342 | $217K | 0.0% | $23.23 | $23.23 | — | COM | 85917A100 |
| — | GENERAL ELECTRIC CO | 8,000 | $216K | 0.0% | $27.00 | $27.01 | — | Put | 369604103 |
| — | ALTRA INDL MOTION CORP | 5,400 | $214K | 0.0% | $39.63 | $39.63 | — | COM | 02208R106 |
| MATW | MATTHEWS INTL CORP | 3,498 | $214K | 0.0% | $61.18 * | $51.46 | 0.0% | CL A | 577128101 |
| — | CIRCOR INTL INC | 3,600 | $213K | 0.0% | $59.17 | $59.17 | — | COM | 17273K109 |
| CBT | CABOT CORP | 4,000 | $213K | 0.0% | $53.25 * | $44.37 | 0.0% | COM | 127055101 |
| MTX | MINERALS TECHNOLOGIES INC | 2,900 | $212K | 0.0% | $73.10 | $71.89 | 0.0% | COM | 603158106 |
| — | SANTANDER CONSUMER USA HDG I | 16,381 | $209K | 0.0% | $12.76 | $12.76 | — | COM | 80283M101 |
| WIX | WIX COM LTD | 3,000 | $208K | 0.0% | $69.33 * | $74.73 | 0.0% | SHS | M98068105 |
| — | FINISAR CORP | 8,000 | $207K | 0.0% | $25.88 | $25.88 | — | COM NEW | 31787A507 |
| TXN | TEXAS INSTRS INC | 2,700 | $207K | 0.0% | $76.67 * | $62.10 | +1.7% | Put | 882508104 |
| — | CONTINENTAL RESOURCES INC | 6,400 | $206K | 0.0% | $32.19 | $44.79 | — | COM | 212015101 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $205K | 0.0% | $68.33 * | $63.03 | 0.0% | COM | 70432V102 |
| JBLU | JETBLUE AIRWAYS CORP | 9,001 | $205K | 0.0% | $22.78 * | $21.98 | 0.0% | COM | 477143101 |
| CHE | CHEMED CORP NEW | 1,001 | $204K | 0.0% | $203.80 * | $168.99 | +14.4% | COM | 16359R103 |
| — | TRIBUNE MEDIA CO | 5,000 | $203K | 0.0% | $40.60 | $40.77 | — | Put | 896047503 |
| ACH | OWENS & MINOR INC NEW | 6,275 | $201K | 0.0% | $32.03 * | $30.00 | 0.0% | COM | 690732102 |
| — | NIC INC | 10,395 | $196K | 0.0% | $18.86 | $18.86 | — | COM | 62914B100 |
| — | BGC PARTNERS INC | 15,400 | $194K | 0.0% | $12.60 | $11.36 | — | CL A | 05541T101 |
| — | SRC ENERGY INC | 28,709 | $193K | 0.0% | $6.72 | $6.72 | — | COM | 78470V108 |
| — | HOSTESS BRANDS INC | 12,000 | $193K | 0.0% | $16.08 | $16.08 | — | CL A | 44109J106 |
| HON | HONEYWELL INTL INC | 1,400 | $186K | 0.0% | $132.86 * | $98.75 | 0.0% | Put | 438516106 |
| HL | HECLA MNG CO | 36,350 | $185K | 0.0% | $5.09 * | $5.31 | 0.0% | COM | 422704106 |
| — | ENSCO PLC | 34,200 | $176K | 0.0% | $5.15 | $5.15 | — | SHS CLASS A | G3157S106 |
| — | MERIDIAN BANCORP INC MD | 10,000 | $169K | 0.0% | $16.90 | $16.90 | — | COM | 58958U103 |
| — | GNC HLDGS INC | 20,000 | $168K | 0.0% | $8.40 | $8.40 | — | COM CL A | 36191G107 |
| — | FRONTIER COMMUNICATIONS CORP | 145,539 | $168K | 0.0% | $1.15 | $1.60 | — | COM | 35906A108 |
| CHGG | CHEGG INC | 13,600 | $167K | 0.0% | $12.28 * | $10.87 | 0.0% | COM | 163092109 |
| — | CELGENE CORP | 1,300 | $167K | 0.0% | $128.46 | $129.37 | — | Put | 151020104 |
| — | NABORS INDUSTRIES LTD | 20,300 | $165K | 0.0% | $8.13 | $8.13 | — | SHS | G6359F103 |
| — | WPX ENERGY INC | 17,000 | $164K | 0.0% | $9.65 | $14.13 | — | COM | 98212B103 |
| — | ZYNGA INC | 43,713 | $159K | 0.0% | $3.64 | $3.64 | — | CL A | 98986T108 |
| — | WEATHERFORD INTL PLC | 39,062 | $151K | 0.0% | $3.87 | $6.65 | — | ORD SHS | G48833100 |
| GILD | GILEAD SCIENCES INC | 2,100 | $148K | 0.0% | $70.48 * | $54.30 | -11.0% | Put | 375558103 |
| — | ENDO INTL PLC | 13,256 | $148K | 0.0% | $11.16 | $11.16 | — | SHS | G30401106 |
| — | TRAVELPORT WORLDWIDE LTD | 10,500 | $144K | 0.0% | $13.71 | $11.75 | — | SHS | G9019D104 |
| — | NOBLE CORP PLC | 38,400 | $139K | 0.0% | $3.62 | $3.62 | — | SHS USD | G65431101 |
| TXN | TEXAS INSTRS INC | 1,800 | $138K | 0.0% | $76.67 * | $62.10 | +1.7% | Call | 882508104 |
| — | FITBIT INC | 25,700 | $136K | 0.0% | $5.29 | $6.63 | — | CL A | 33812L102 |
| — | LILIS ENERGY INC | 26,646 | $130K | 0.0% | $4.88 | $3.98 | — | COM NEW | 532403201 |
| — | CHESAPEAKE ENERGY CORP | 25,020 | $124K | 0.0% | $4.96 | $4.96 | — | COM | 165167107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $121K | 0.0% | $152.59 * | $114.18 | -9.1% | COM | 459200101 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,600 | $114K | 0.0% | $10.75 | $16.69 | — | COM | 25271C102 |
| FBP | FIRST BANCORP P R | 18,545 | $107K | 0.0% | $5.77 * | $4.57 | 0.0% | COM NEW | 318672706 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,288 | $106K | 0.0% | $7.42 * | $5.54 | +29.8% | SHS CLASS -A - | G0457F107 |
| T | AT&T INC | 2,800 | $104K | 0.0% | $37.14 * | $15.92 | 0.0% | Call | 00206R102 |
| KO | COCA COLA CO | 2,300 | $102K | 0.0% | $44.35 * | $31.32 | +7.5% | Call | 191216100 |
| — | FRANKS INTL N V | 12,200 | $101K | 0.0% | $8.28 | $8.28 | — | COM | N33462107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $100K | 0.0% | $166.67 | — | — | Put | 084670702 |
| OPK | OPKO HEALTH INC | 13,500 | $88,000 | 0.0% | $6.52 * | $7.01 | 0.0% | COM | 68375N103 |
| — | MCDERMOTT INTL INC | 12,026 | $86,000 | 0.0% | $7.15 | $7.37 | — | COM | 580037109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 22,000 | $85,000 | 0.0% | $3.86 | $8.89 | — | COM | 30555Q108 |
| JNJ | JOHNSON & JOHNSON | 600 | $79,000 | 0.0% | $131.67 * | $90.24 | +11.2% | Call | 478160104 |
| — | PANDORA MEDIA INC | 8,300 | $74,000 | 0.0% | $8.92 | $11.80 | — | COM | 698354107 |
| GILD | GILEAD SCIENCES INC | 1,000 | $70,000 | 0.0% | $70.00 * | $54.30 | -11.0% | Call | 375558103 |
| — | UNITED STATES STL CORP NEW | 2,736 | $60,000 | 0.0% | $21.93 | $33.81 | — | COM | 912909108 |
| PEP | PEPSICO INC | 500 | $57,000 | 0.0% | $114.00 * | $88.12 | +0.1% | Put | 713448108 |
| KO | COCA COLA CO | 1,141 | $51,000 | 0.0% | $44.70 * | $31.32 | +7.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,281 | $49,000 | 0.0% | $38.25 * | $29.92 | +6.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 300 | $45,000 | 0.0% | $150.00 * | $124.48 | 0.0% | Call | 437076102 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $39,000 | 0.0% | $0.02 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| XOM | EXXON MOBIL CORP | 100 | $8,000 | 0.0% | $80.00 * | $54.87 | +1.1% | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 15 | $1,000 | 0.0% | $66.67 * | $68.54 | 0.0% | COM | 46625H100 |