Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.849B (75.2% shares, 24.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 1,529,700 | $186M | 6.5% | $121.58 | $118.71 | — | Call | 78463V107 |
| — | TIME WARNER INC | 1,441,100 | $148M | 5.2% | $102.45 | $100.83 | — | Call | 887317303 |
| AAPL | APPLE INC | 913,200 | $141M | 4.9% | $154.11 * | $34.25 | +5.6% | Put | 037833100 |
| — | INTEL CORP | 76,500,000 | $141M | 4.9% | $1.84 | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NXPI | NXP SEMICONDUCTORS N V | 650,002 | $73.51M | 2.6% | $113.09 * | $89.56 | +10.7% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 950,900 | $65.11M | 2.3% | $68.47 | $75.31 | — | Call | 81369Y506 |
| — | INTEL CORP | 42,500,000 | $60.56M | 2.1% | $1.42 | $1.35 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | TIME WARNER INC | 495,604 | $50.77M | 1.8% | $102.45 | $100.83 | — | COM NEW | 887317303 |
| FXI | ISHARES TR | 1,053,900 | $46.41M | 1.6% | $44.04 | $39.70 | — | Put | 464287184 |
| EEM | ISHARES TR | 1,006,500 | $45.1M | 1.6% | $44.81 | — | — | Put | 464287234 |
| AAPL | APPLE INC | 268,157 | $41.33M | 1.5% | $154.12 * | $34.25 | +5.6% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 1,796,600 | $41.24M | 1.4% | $22.96 | — | — | Call | 92189F106 |
| — | BROCADE COMMUNICATIONS SYS I | 40,683,000 | $40.81M | 1.4% | $1.00 | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| EFA | ISHARES TR | 545,400 | $37.34M | 1.3% | $68.47 | $65.90 | — | Call | 464287465 |
| — | TESLA INC | 32,500,000 | $35.77M | 1.3% | $1.10 | $1.03 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| T | AT&T INC | 912,800 | $35.75M | 1.3% | $39.17 * | $15.92 | -2.0% | Call | 00206R102 |
| — | WHITING PETE CORP NEW | 39,100,000 | $35.04M | 1.2% | $0.90 | $0.85 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | SOLARCITY CORP | 32,500,000 | $32.44M | 1.1% | $1.00 | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| TLT | ISHARES TR | 258,800 | $32.29M | 1.1% | $124.75 | $122.99 | — | Put | 464287432 |
| — | TIME WARNER INC | 312,900 | $32.06M | 1.1% | $102.45 | $100.83 | — | Put | 887317303 |
| XLE | SELECT SECTOR SPDR TR | 433,000 | $29.65M | 1.0% | $68.47 | $75.31 | — | Put | 81369Y506 |
| EFA | ISHARES TR | 415,000 | $28.41M | 1.0% | $68.47 | $65.90 | — | Put | 464287465 |
| — | TESLA INC | 25,000,000 | $28.22M | 1.0% | $1.13 | $1.16 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PG | PROCTER AND GAMBLE CO | 300,000 | $27.29M | 1.0% | $90.98 * | $69.64 | +4.8% | Call | 742718109 |
| TLT | ISHARES TR | 217,800 | $27.17M | 1.0% | $124.74 | $122.99 | — | Call | 464287432 |
| — | CTRIP COM INTL LTD | 22,500,000 | $25.64M | 0.9% | $1.14 | $1.16 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MEDICINES CO | 24,215,000 | $25.58M | 0.9% | $1.06 | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| TSLA | TESLA INC | 73,500 | $25.07M | 0.9% | $341.09 * | $23.07 | 0.0% | Put | 88160R101 |
| TLT | ISHARES TR | 199,328 | $24.87M | 0.9% | $124.76 | $122.99 | — | 20 YR TR BD ETF | 464287432 |
| — | MEDICINES CO | 19,435,000 | $24.62M | 0.9% | $1.27 | $1.47 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | VECTOR GROUP LTD | 16,500,000 | $24.39M | 0.9% | $1.48 | $1.49 | — | FRNT 1/1 | 92240MAY4 |
| — | BROOKDALE SR LIVING INC | 23,841,000 | $23.81M | 0.8% | $1.00 | $1.03 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | MERCADOLIBRE INC | 11,300,000 | $23.65M | 0.8% | $2.09 | $2.03 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | BOULEVARD ACQUISITION | 2,325,000 | $23.25M | 0.8% | $10.00 | $9.85 | — | CL A | 10157Q102 |
| — | NAVISTAR INTL CORP NEW | 20,000,000 | $22M | 0.8% | $1.10 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | PATTERN ENERGY GROUP INC | 21,000,000 | $21.92M | 0.8% | $1.04 | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| NFLX | NETFLIX INC | 116,800 | $21.18M | 0.7% | $181.29 * | $17.44 | 0.0% | Put | 64110L106 |
| — | REDWOOD TR INC | 20,000,000 | $19.98M | 0.7% | $1.00 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| EWP | ISHARES INC | 562,871 | $18.99M | 0.7% | $33.74 | $33.33 | — | MSCI SPAN CP ETF | 464286764 |
| — | KITE PHARMA INC | 101,700 | $18.29M | 0.6% | $179.80 | $179.80 | — | Call | 49803L109 |
| PG | PROCTER AND GAMBLE CO | 200,000 | $18.2M | 0.6% | $90.98 * | $69.64 | +4.8% | Put | 742718109 |
| — | BARD C R INC | 56,629 | $18.15M | 0.6% | $320.49 | $286.82 | — | COM | 067383109 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,000,000 | $17.9M | 0.6% | $1.19 | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| EWY | ISHARES INC | 253,000 | $17.47M | 0.6% | $69.06 | $68.98 | — | Call | 464286772 |
| EWY | ISHARES INC | 250,000 | $17.27M | 0.6% | $69.06 | $68.98 | — | Put | 464286772 |
| VZ | VERIZON COMMUNICATIONS INC | 345,900 | $17.11M | 0.6% | $49.48 | — | — | Call | 92343V104 |
| EFA | ISHARES TR | 247,156 | $16.93M | 0.6% | $68.48 | $65.90 | — | MSCI EAFE ETF | 464287465 |
| EWY | ISHARES INC | 238,040 | $16.44M | 0.6% | $69.06 | $68.98 | — | MSCI STH KOR ETF | 464286772 |
| — | VMWARE INC | 150,000 | $16.38M | 0.6% | $109.19 | $101.90 | — | Put | 928563402 |
| NFLX | NETFLIX INC | 82,200 | $14.9M | 0.5% | $181.29 * | $17.44 | 0.0% | Call | 64110L106 |
| GDX | VANECK VECTORS ETF TR | 640,700 | $14.71M | 0.5% | $22.95 | — | — | Put | 92189F106 |
| — | CLOVIS ONCOLOGY INC | 9,074,000 | $14.03M | 0.5% | $1.55 | $1.40 | — | NOTE 2.500% 9/1 | 189464AB6 |
| SMH | VANECK VECTORS ETF TR | 150,000 | $14M | 0.5% | $93.32 | — | — | Put | 92189F676 |
| EWL | ISHARES INC | 397,389 | $13.92M | 0.5% | $35.03 | $35.03 | — | MSCI SZ CAP ETF | 464286749 |
| SHY | ISHARES TR | 164,236 | $13.87M | 0.5% | $84.45 | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | STRAIGHT PATH COMMUNICATNS I | 75,100 | $13.57M | 0.5% | $180.67 | — | — | Call | 862578101 |
| HUN | HUNTSMAN CORP | 475,000 | $13.02M | 0.5% | $27.42 * | $25.47 | +4.6% | Put | 447011107 |
| — | ALON USA ENERGY INC | 11,500,000 | $13.01M | 0.5% | $1.13 | $1.11 | — | NOTE 3.000% 9/1 | 020520AB8 |
| EWW | ISHARES INC | 236,714 | $12.93M | 0.5% | $54.61 | $54.61 | — | MSCI MEX CAP ETF | 464286822 |
| FXI | ISHARES TR | 292,900 | $12.9M | 0.5% | $44.04 | $39.70 | — | Call | 464287184 |
| — | BLACKSTONE MTG TR INC | 12,500,000 | $12.64M | 0.4% | $1.01 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | UNISYS CORP | 10,500,000 | $12.2M | 0.4% | $1.16 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | GOLDCORP INC NEW | 930,700 | $12.06M | 0.4% | $12.96 | $12.94 | — | Put | 380956409 |
| — | PAREXEL INTL CORP | 133,437 | $11.75M | 0.4% | $88.08 | $87.40 | — | COM | 699462107 |
| — | REDWOOD TR INC | 11,500,000 | $11.64M | 0.4% | $1.01 | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | ROCKWELL COLLINS INC | 85,000 | $11.11M | 0.4% | $130.71 | $130.71 | — | COM | 774341101 |
| EWT | ISHARES INC | 306,696 | $11.07M | 0.4% | $36.10 | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CALPINE CORP | 750,000 | $11.06M | 0.4% | $14.75 | $14.23 | — | COM NEW | 131347304 |
| AAPL | APPLE INC | 71,200 | $10.97M | 0.4% | $154.04 * | $34.25 | +5.6% | Call | 037833100 |
| — | GOLDCORP INC NEW | 834,400 | $10.81M | 0.4% | $12.96 | $12.94 | — | Call | 380956409 |
| — | HERBALIFE LTD | 10,000,000 | $10.03M | 0.4% | $1.00 | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | NUVASIVE INC | 8,500,000 | $9.705M | 0.3% | $1.14 | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MONSANTO CO NEW | 75,000 | $8.986M | 0.3% | $119.81 | $118.36 | — | COM | 61166W101 |
| — | STARWOOD PPTY TR INC | 8,000,000 | $8.13M | 0.3% | $1.02 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| EWH | ISHARES INC | 308,055 | $7.605M | 0.3% | $24.69 | $24.29 | — | MSCI HONG KG ETF | 464286871 |
| JPM | JPMORGAN CHASE & CO | 77,600 | $7.409M | 0.3% | $95.48 * | $68.54 | +7.5% | Put | 46625H100 |
| IWM | ISHARES TR | 50,000 | $7.408M | 0.3% | $148.16 | $146.67 | — | Call | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 118,700 | $7.383M | 0.3% | $62.20 * | $60.40 | -0.2% | Call | 550021109 |
| DVY | ISHARES TR | 78,100 | $7.314M | 0.3% | $93.65 | $90.99 | — | SELECT DIVID ETF | 464287168 |
| SNAP | SNAP INC | 500,000 | $7.27M | 0.3% | $14.54 | $14.47 | 0.0% | CL A | 83304A106 |
| T | AT&T INC | 185,000 | $7.244M | 0.3% | $39.16 * | $15.92 | -2.0% | Put | 00206R102 |
| — | ISHARES INC | 223,760 | $7.01M | 0.2% | $31.33 | $28.93 | — | MSCI FRNTR100ETF | 464286145 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,235 | $6.991M | 0.2% | $223.82 | $220.08 | — | UT SER 1 | 78467X109 |
| — | DOWDUPONT INC | 100,100 | $6.929M | 0.2% | $69.22 | $57.69 | — | Call | 26078J100 |
| XLP | SELECT SECTOR SPDR TR | 127,580 | $6.886M | 0.2% | $53.97 | $53.53 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES GOLD TRUST | 546,523 | $6.727M | 0.2% | $12.31 | $12.02 | — | ISHARES | 464285105 |
| — | VWR CORP | 200,000 | $6.622M | 0.2% | $33.11 | $33.06 | — | COM | 91843L103 |
| HUN | HUNTSMAN CORP | 239,900 | $6.578M | 0.2% | $27.42 * | $25.47 | +4.6% | COM | 447011107 |
| EWZ | ISHARES INC | 154,605 | $6.445M | 0.2% | $41.69 | $41.10 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SCRIPPS NETWORKS INTERACT IN | 75,000 | $6.441M | 0.2% | $85.88 | $77.70 | — | Call | 811065101 |
| XLY | SELECT SECTOR SPDR TR | 71,188 | $6.412M | 0.2% | $90.07 | $86.73 | — | SBI CONS DISCR | 81369Y407 |
| — | GLOBAL PARTNER ACQUISITION C | 616,227 | $6.18M | 0.2% | $10.03 | $9.85 | — | COM | 37954X105 |
| — | ADVISORY BRD CO | 115,000 | $6.166M | 0.2% | $53.62 | $53.62 | — | COM | 00762W107 |
| — | TRIBUNE MEDIA CO | 150,538 | $6.15M | 0.2% | $40.85 | $40.79 | — | CL A | 896047503 |
| — | CORNERSTONE ONDEMAND INC | 6,000,000 | $6.093M | 0.2% | $1.02 | $1.02 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | QIAGEN NV | 185,848 | $5.854M | 0.2% | $31.50 | $31.50 | — | SHS NEW | N72482123 |
| ECH | ISHARES INC | 117,789 | $5.726M | 0.2% | $48.61 | $45.95 | — | MSCI CH CAP ETF | 464286640 |
| XLU | SELECT SECTOR SPDR TR | 107,817 | $5.719M | 0.2% | $53.04 | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 146,598 | $5.471M | 0.2% | $37.32 | $36.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DISH NETWORK CORP | 100,000 | $5.423M | 0.2% | $54.23 | $62.68 | — | Call | 25470M109 |
| EWS | ISHARES INC | 215,243 | $5.258M | 0.2% | $24.43 | $24.43 | — | MSCI SINGPOR ETF | 46434G780 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,800 | $5.191M | 0.2% | $145.00 * | $114.18 | -15.2% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,400 | $5.133M | 0.2% | $145.00 * | $114.18 | -15.2% | Put | 459200101 |
| — | CAPITAL BK FINL CORP | 125,000 | $5.131M | 0.2% | $41.05 | $40.74 | — | CL A COM | 139794101 |
| GS | GOLDMAN SACHS GROUP INC | 21,500 | $5.099M | 0.2% | $237.16 * | $200.04 | -6.0% | Call | 38141G104 |
| — | WGL HLDGS INC | 60,000 | $5.052M | 0.2% | $84.20 | $83.42 | — | COM | 92924F106 |
| — | ACACIA COMMUNICATIONS INC | 100,900 | $4.752M | 0.2% | $47.10 | $47.10 | — | COM | 00401C108 |
| EEM | ISHARES TR | 101,600 | $4.551M | 0.2% | $44.79 | — | — | Call | 464287234 |
| — | ACORDA THERAPEUTICS INC | 5,000,000 | $4.537M | 0.2% | $0.91 | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | RADIUS HEALTH INC | 4,500,000 | $4.528M | 0.2% | $1.01 | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | NAVISTAR INTL CORP NEW | 100,200 | $4.414M | 0.2% | $44.05 | — | — | Put | 63934E108 |
| — | PHARMERICA CORP | 150,000 | $4.395M | 0.2% | $29.30 | $29.30 | — | COM | 71714F104 |
| RH | RH | 61,700 | $4.336M | 0.2% | $70.28 * | $62.71 | 0.0% | Put | 74967X103 |
| JPM | JPMORGAN CHASE & CO | 44,900 | $4.287M | 0.2% | $95.48 * | $68.54 | +7.5% | Call | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $4.269M | 0.1% | $237.17 * | $200.04 | -6.0% | Put | 38141G104 |
| HLF | HERBALIFE LTD | 62,700 | $4.252M | 0.1% | $67.81 * | $21.81 | +56.9% | Put | G4412G101 |
| — | LIBERTY MEDIA CORP | 7,500,000 | $4.148M | 0.1% | $0.55 | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PRICELINE GRP INC | 2,200 | $4.027M | 0.1% | $1830.45 | $1830.45 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 30,600 | $3.978M | 0.1% | $130.00 * | $101.91 | +3.0% | Put | 478160104 |
| — | BARCLAYS BK PLC | 100,000 | $3.918M | 0.1% | $39.18 | — | — | Call | 06746L422 |
| — | DELL TECHNOLOGIES INC | 50,000 | $3.86M | 0.1% | $77.20 | $77.20 | — | COM CL V | 24703L103 |
| — | CURRENCYSHARES CDN DLR TR | 48,232 | $3.813M | 0.1% | $79.06 | $79.06 | — | CDN DOLLAR SHS | 23129X105 |
| — | CALGON CARBON CORP | 175,000 | $3.745M | 0.1% | $21.40 | — | — | Call | 129603106 |
| — | IMPAX LABORATORIES INC | 4,000,000 | $3.615M | 0.1% | $0.90 | $0.90 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | EMERGENT BIOSOLUTIONS INC | 2,500,000 | $3.604M | 0.1% | $1.44 | $1.44 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| IWM | ISHARES TR | 24,001 | $3.556M | 0.1% | $148.16 | $146.67 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 71,500 | $3.536M | 0.1% | $49.45 | — | — | Put | 92343V104 |
| SLB | SCHLUMBERGER LTD | 50,000 | $3.488M | 0.1% | $69.76 * | $53.10 | -2.3% | COM | 806857108 |
| HUN | HUNTSMAN CORP | 125,000 | $3.427M | 0.1% | $27.42 * | $25.47 | +4.6% | Call | 447011107 |
| C | CITIGROUP INC | 47,000 | $3.418M | 0.1% | $72.72 * | $51.91 | 0.0% | Call | 172967424 |
| EWI | ISHARES INC | 108,391 | $3.399M | 0.1% | $31.36 | $29.90 | — | MSCI ITL ETF NEW | 46434G830 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,707 | $3.385M | 0.1% | $89.77 * | $33.62 | +6.8% | COM | 595017104 |
| — | POWERSHARES QQQ TRUST | 23,216 | $3.376M | 0.1% | $145.42 | $137.29 | — | UNIT SER 1 | 73935A104 |
| EQT | EQT CORP | 50,000 | $3.262M | 0.1% | $65.24 * | $31.36 | 0.0% | Call | 26884L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,145 | $3.19M | 0.1% | $85.88 | $77.70 | — | CL A COM | 811065101 |
| NXPI | NXP SEMICONDUCTORS N V | 28,200 | $3.188M | 0.1% | $113.05 * | $89.56 | +10.7% | Call | N6596X109 |
| — | NEWFIELD EXPL CO | 106,348 | $3.155M | 0.1% | $29.67 | $28.46 | — | COM | 651290108 |
| HAL | HALLIBURTON CO | 66,915 | $3.08M | 0.1% | $46.03 * | $40.61 | -12.8% | COM | 406216101 |
| BND | VANGUARD BD INDEX FD INC | 37,449 | $3.069M | 0.1% | $81.95 | $81.37 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 27,995 | $3.067M | 0.1% | $109.56 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| — | ALTABA INC | 45,034 | $2.983M | 0.1% | $66.24 | $62.88 | — | COM | 021346101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,200 | $2.968M | 0.1% | $183.21 | — | — | Call | 084670702 |
| — | CREDIT SUISSE NASSAU BRH | 30,433 | $2.968M | 0.1% | $97.53 | $97.53 | — | INVRS VIX STERM | 22542D795 |
| — | CEMEX SAB DE CV | 2,500,000 | $2.815M | 0.1% | $1.13 | $1.16 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | ROCKWELL COLLINS INC | 21,200 | $2.771M | 0.1% | $130.71 | $130.71 | — | Put | 774341101 |
| — | DISCOVERY COMMUNICATNS NEW | 136,400 | $2.763M | 0.1% | $20.26 | — | — | Call | 25470F302 |
| — | AMYRIS INC | 4,000,000 | $2.74M | 0.1% | $0.69 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | VANECK VECTORS ETF TR | 121,192 | $2.701M | 0.1% | $22.29 | $22.29 | — | RUSSIA ETF | 92189F403 |
| C | CITIGROUP INC | 37,000 | $2.691M | 0.1% | $72.73 * | $51.91 | 0.0% | Put | 172967424 |
| — | FIDELITY & GTY LIFE | 86,640 | $2.69M | 0.1% | $31.05 | $31.05 | — | COM | 315785105 |
| — | BROCADE COMMUNICATIONS SYS I | 225,000 | $2.688M | 0.1% | $11.95 | — | — | Call | 111621306 |
| — | CURRENCYSHARES EURO TR | 23,288 | $2.657M | 0.1% | $114.09 | $112.74 | — | EURO SHS | 23130C108 |
| — | RITE AID CORP | 1,250,000 | $2.45M | 0.1% | $1.96 | $1.96 | — | Call | 767754104 |
| — | GENERAL ELECTRIC CO | 98,700 | $2.385M | 0.1% | $24.16 | $27.01 | — | Call | 369604103 |
| NFLX | NETFLIX INC | 12,113 | $2.196M | 0.1% | $181.29 * | $17.44 | 0.0% | COM | 64110L106 |
| META | FACEBOOK INC | 12,800 | $2.186M | 0.1% | $170.78 * | $147.65 | +12.2% | Call | 30303M102 |
| — | PARSLEY ENERGY INC | 78,996 | $2.08M | 0.1% | $26.33 | $27.75 | — | CL A | 701877102 |
| KHC | KRAFT HEINZ CO | 26,380 | $2.045M | 0.1% | $77.52 * | $60.74 | -7.1% | COM | 500754106 |
| IWV | ISHARES TR | 13,563 | $2.024M | 0.1% | $149.23 | $149.23 | — | RUSSELL 3000 ETF | 464287689 |
| EQT | EQT CORP | 30,800 | $2.009M | 0.1% | $65.23 * | $31.36 | 0.0% | COM | 26884L109 |
| — | GNC HLDGS INC | 2,500,000 | $1.867M | 0.1% | $0.75 | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| W | WAYFAIR INC | 27,000 | $1.819M | 0.1% | $67.37 * | $72.21 | +2.8% | CL A | 94419L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,900 | $1.758M | 0.1% | $17.60 | — | — | Call | 881624209 |
| — | CALLON PETE CO DEL | 156,138 | $1.754M | 0.1% | $11.23 | $12.70 | — | COM | 13123X102 |
| — | LABORATORY CORP AMER HLDGS | 11,315 | $1.708M | 0.1% | $150.95 | $150.95 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 13,081 | $1.7M | 0.1% | $129.96 * | $101.91 | +3.0% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,900 | $1.67M | 0.1% | $54.05 * | $55.94 | 0.0% | SHS | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,197 | $1.661M | 0.1% | $109.30 * | $35.49 | +7.5% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 1,718 | $1.651M | 0.1% | $961.00 * | $47.71 | +3.0% | COM | 023135106 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1,048,951 | $1.615M | 0.1% | $1.54 | $1.54 | — | COM | 27888D101 |
| MAS | MASCO CORP | 40,514 | $1.58M | 0.1% | $39.00 * | $33.12 | 0.0% | COM | 574599106 |
| UNP | UNION PAC CORP | 13,500 | $1.564M | 0.1% | $115.85 * | $89.26 | -0.2% | Put | 907818108 |
| — | KELLOGG CO | 24,688 | $1.539M | 0.1% | $62.34 * | $49.57 | -6.2% | COM | 487836108 |
| — | CBS CORP NEW | 25,900 | $1.502M | 0.1% | $57.99 | $57.99 | — | CL B | 124857202 |
| MSFT | MICROSOFT CORP | 20,100 | $1.496M | 0.1% | $74.43 * | $62.32 | +7.0% | Put | 594918104 |
| — | CALPINE CORP | 100,000 | $1.475M | 0.1% | $14.75 | $14.23 | — | Call | 131347304 |
| — | SIRIUS XM HLDGS INC | 266,156 | $1.469M | 0.1% | $5.52 | $5.52 | — | COM | 82968B103 |
| SLV | ISHARES SILVER TRUST | 93,339 | $1.469M | 0.1% | $15.74 | $15.74 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 1,500 | $1.459M | 0.1% | $972.67 * | $41.50 | +13.4% | Put | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 23,700 | $1.454M | 0.1% | $61.35 * | $49.78 | +0.7% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 29,900 | $1.445M | 0.1% | $48.33 * | $36.26 | +21.2% | Put | 68389X105 |
| MHK | MOHAWK INDS INC | 5,800 | $1.435M | 0.1% | $247.41 | $248.97 | 0.0% | COM | 608190104 |
| MCD | MCDONALDS CORP | 9,052 | $1.418M | 0.0% | $156.65 * | $128.65 | 0.0% | COM | 580135101 |
| — | CTRIP COM INTL LTD | 1,000,000 | $1.383M | 0.0% | $1.38 | $1.28 | — | NOTE 1.250%10/1 | 22943FAD2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,089 | $1.378M | 0.0% | $41.65 | $40.96 | 0.0% | COM | 49338L103 |
| ALK | ALASKA AIR GROUP INC | 18,000 | $1.372M | 0.0% | $76.22 | $82.98 | -6.6% | COM | 011659109 |
| EWM | ISHARES INC | 41,752 | $1.352M | 0.0% | $32.38 | $31.96 | — | MSCI MLY ETF NEW | 46434G814 |
| — | VMWARE INC | 12,300 | $1.343M | 0.0% | $109.19 | $101.90 | — | CL A COM | 928563402 |
| — | FORTRESS INVESTMENT GROUP LL | 168,414 | $1.342M | 0.0% | $7.97 | $7.95 | — | CL A | 34958B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,200 | $1.321M | 0.0% | $93.03 * | $88.36 | 0.0% | COM | 09061G101 |
| — | CONCHO RES INC | 9,900 | $1.304M | 0.0% | $131.72 | $121.52 | — | Call | 20605P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,894 | $1.304M | 0.0% | $77.19 | $80.20 | — | COM | 931427108 |
| LEN | LENNAR CORP | 24,500 | $1.293M | 0.0% | $52.78 * | $44.99 | +1.4% | CL A | 526057104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,200 | $1.27M | 0.0% | $124.51 * | $115.11 | 0.0% | COM | 57164Y107 |
| GOOGL | ALPHABET INC | 1,300 | $1.265M | 0.0% | $973.08 * | $41.50 | +13.4% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 1,300 | $1.248M | 0.0% | $960.00 * | $47.71 | +3.0% | Put | 023135106 |
| APD | AIR PRODS & CHEMS INC | 8,234 | $1.245M | 0.0% | $151.20 * | $114.03 | +4.5% | COM | 009158106 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.215M | 0.0% | $121.50 | $118.71 | — | Put | 78463V107 |
| — | ALERE INC | 23,700 | $1.208M | 0.0% | $50.97 | — | — | Call | 01449J105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,280 | $1.188M | 0.0% | $128.02 | $128.02 | — | COM | 82669G104 |
| — | AETNA INC NEW | 7,405 | $1.177M | 0.0% | $158.95 | $158.95 | — | COM | 00817Y108 |
| AGO | ASSURED GUARANTY LTD | 30,975 | $1.169M | 0.0% | $37.74 | $37.09 | 0.0% | COM | G0585R106 |
| META | FACEBOOK INC | 6,700 | $1.144M | 0.0% | $170.75 * | $147.65 | +12.2% | Put | 30303M102 |
| — | PACIFIC CONTINENTAL CORP | 42,325 | $1.14M | 0.0% | $26.93 | $24.50 | — | COM | 69412V108 |
| — | CELGENE CORP | 7,700 | $1.122M | 0.0% | $145.71 | $129.37 | — | Call | 151020104 |
| KMB | KIMBERLY CLARK CORP | 9,302 | $1.094M | 0.0% | $117.61 * | $90.99 | 0.0% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 19,465 | $1.091M | 0.0% | $56.05 * | $41.33 | 0.0% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 17,200 | $1.069M | 0.0% | $62.15 * | $60.40 | -0.2% | Put | 550021109 |
| — | VALEANT PHARMACEUTICALS INTL | 74,600 | $1.068M | 0.0% | $14.32 | $45.93 | — | Put | 91911K102 |
| — | PINNACLE FOODS INC DEL | 18,500 | $1.057M | 0.0% | $57.14 | $58.38 | — | COM | 72348P104 |
| ADSK | AUTODESK INC | 9,405 | $1.055M | 0.0% | $112.17 | $98.95 | +11.5% | COM | 052769106 |
| ELF | E L F BEAUTY INC | 46,557 | $1.049M | 0.0% | $22.53 * | $23.08 | 0.0% | COM | 26856L103 |
| — | ENVISION HEALTHCARE CORP | 23,291 | $1.046M | 0.0% | $44.91 | $44.91 | — | COM | 29414D100 |
| — | BERRY GLOBAL GROUP INC | 18,396 | $1.042M | 0.0% | $56.64 | $54.38 | — | COM | 08579W103 |
| SPY | SPDR S&P 500 ETF TR | 4,106 | $1.031M | 0.0% | $251.10 | $234.22 | — | TR UNIT | 78462F103 |
| HUBB | HUBBELL INC | 8,810 | $1.022M | 0.0% | $116.00 * | $96.36 | 0.0% | COM | 443510607 |
| KMI | KINDER MORGAN INC DEL | 52,846 | $1.013M | 0.0% | $19.17 * | $12.90 | -4.7% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,900 | $1.008M | 0.0% | $101.82 * | $80.50 | +7.2% | COM | 83088M102 |
| — | KITE PHARMA INC | 5,600 | $1.005M | 0.0% | $179.46 | $179.80 | — | Put | 49803L109 |
| BDX | BECTON DICKINSON & CO | 5,113 | $1.001M | 0.0% | $195.78 * | $171.06 | 0.0% | COM | 075887109 |
| BPOP | POPULAR INC | 27,791 | $998K | 0.0% | $35.91 * | $32.34 | -1.6% | COM NEW | 733174700 |
| CSGP | COSTAR GROUP INC | 3,706 | $994K | 0.0% | $268.21 * | $27.75 | 0.0% | COM | 22160N109 |
| PEP | PEPSICO INC | 8,753 | $975K | 0.0% | $111.39 * | $88.12 | +1.5% | COM | 713448108 |
| WDAY | WORKDAY INC | 9,000 | $948K | 0.0% | $105.33 * | $93.37 | +10.5% | CL A | 98138H101 |
| WMT | WAL-MART STORES INC | 11,924 | $931K | 0.0% | $78.08 * | $22.02 | +4.0% | COM | 931142103 |
| — | MEDICINES CO | 25,000 | $926K | 0.0% | $37.04 | — | — | Put | 584688105 |
| EXPE | EXPEDIA INC DEL | 6,400 | $921K | 0.0% | $143.91 | $142.74 | 0.0% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 4,900 | $904K | 0.0% | $184.49 * | $176.21 | 0.0% | COM | 57060D108 |
| MSFT | MICROSOFT CORP | 12,100 | $900K | 0.0% | $74.38 * | $62.32 | +7.0% | Call | 594918104 |
| — | MICHAELS COS INC | 41,800 | $897K | 0.0% | $21.46 | $21.46 | — | COM | 59408Q106 |
| PVH | PVH CORP | 7,103 | $895K | 0.0% | $126.00 * | $102.68 | +17.3% | COM | 693656100 |
| NWL | NEWELL BRANDS INC | 20,918 | $892K | 0.0% | $42.64 * | $34.55 | -3.2% | COM | 651229106 |
| — | KITE PHARMA INC | 4,900 | $881K | 0.0% | $179.80 | $179.80 | — | COM | 49803L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,410 | $878K | 0.0% | $118.49 * | $104.19 | +3.2% | COM | V7780T103 |
| — | ANADARKO PETE CORP | 17,919 | $875K | 0.0% | $48.83 | $61.98 | — | COM | 032511107 |
| — | SRC ENERGY INC | 90,000 | $870K | 0.0% | $9.67 | $6.72 | — | Call | 78470V108 |
| SEE | SEALED AIR CORP NEW | 20,302 | $867K | 0.0% | $42.71 * | $38.16 | 0.0% | COM | 81211K100 |
| BAC | BANK AMER CORP | 34,200 | $866K | 0.0% | $25.32 | — | — | Call | 060505104 |
| FDS | FACTSET RESH SYS INC | 4,784 | $861K | 0.0% | $179.97 * | $149.80 | +0.2% | COM | 303075105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,095 | $861K | 0.0% | $77.60 | $79.99 | -1.1% | COM | 844895102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,917 | $860K | 0.0% | $37.53 * | $31.29 | +2.0% | COM | 01973R101 |
| KO | COCA COLA CO | 19,100 | $859K | 0.0% | $44.97 * | $34.72 | +0.6% | Put | 191216100 |
| KO | COCA COLA CO | 19,083 | $858K | 0.0% | $44.96 * | $34.72 | +0.6% | COM | 191216100 |
| — | SPECTRUM BRANDS HLDGS INC | 8,100 | $857K | 0.0% | $105.80 | $125.02 | — | COM | 84763R101 |
| — | XL GROUP LTD | 21,714 | $856K | 0.0% | $39.42 | $39.42 | — | COM | G98294104 |
| EWN | ISHARES INC | 27,163 | $852K | 0.0% | $31.37 | $29.55 | — | MSCI NETHERL ETF | 464286814 |
| ABBV | ABBVIE INC | 9,500 | $843K | 0.0% | $88.74 | — | — | Call | 00287Y109 |
| ILMN | ILLUMINA INC | 4,209 | $838K | 0.0% | $199.10 * | $173.03 | +7.6% | COM | 452327109 |
| TSLA | TESLA INC | 2,376 | $810K | 0.0% | $340.91 * | $23.07 | 0.0% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 6,763 | $808K | 0.0% | $119.47 * | $113.00 | -1.4% | COM | 929160109 |
| SNA | SNAP ON INC | 5,398 | $804K | 0.0% | $148.94 * | $131.85 | -7.8% | COM | 833034101 |
| EG | EVEREST RE GROUP LTD | 3,500 | $799K | 0.0% | $228.29 * | $206.53 | +2.6% | COM | G3223R108 |
| FCX | FREEPORT-MCMORAN INC | 56,287 | $790K | 0.0% | $14.04 * | $12.74 | 0.0% | CL B | 35671D857 |
| META | FACEBOOK INC | 4,600 | $786K | 0.0% | $170.87 * | $147.65 | +12.2% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,700 | $763K | 0.0% | $206.22 * | $212.10 | -6.4% | COM | 573284106 |
| CMCSA | COMCAST CORP NEW | 19,600 | $754K | 0.0% | $38.47 * | $29.92 | +7.0% | Put | 20030N101 |
| — | BARCLAYS BK PLC | 139,933 | $752K | 0.0% | $5.37 | $5.37 | — | IPSP CROIL ETN | 06738C786 |
| — | NEWFIELD EXPL CO | 25,000 | $741K | 0.0% | $29.64 | $28.46 | — | Put | 651290108 |
| — | LEUCADIA NATL CORP | 29,299 | $739K | 0.0% | $25.22 | $25.99 | — | COM | 527288104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,400 | $731K | 0.0% | $77.77 * | $57.24 | +27.9% | COM | 40171V100 |
| — | PRA HEALTH SCIENCES INC | 9,560 | $728K | 0.0% | $76.15 | $76.15 | — | COM | 69354M108 |
| — | GOLDCORP INC NEW | 54,622 | $707K | 0.0% | $12.94 | $12.94 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO | 29,241 | $707K | 0.0% | $24.18 | $27.01 | — | COM | 369604103 |
| LKQ | LKQ CORP | 19,415 | $698K | 0.0% | $35.95 * | $28.76 | +6.4% | COM | 501889208 |
| G | GENPACT LIMITED | 24,203 | $695K | 0.0% | $28.72 * | $25.89 | 0.0% | SHS | G3922B107 |
| CVX | CHEVRON CORP NEW | 5,900 | $693K | 0.0% | $117.46 * | $72.76 | +4.7% | Put | 166764100 |
| JBL | JABIL INC | 24,300 | $693K | 0.0% | $28.52 | $28.61 | 0.0% | COM | 466313103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 38,338 | $686K | 0.0% | $17.89 | $17.89 | — | ORD | G5876H105 |
| — | UNITED TECHNOLOGIES CORP | 5,888 | $683K | 0.0% | $116.00 | $116.00 | — | COM | 913017109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,799 | $679K | 0.0% | $117.09 * | $127.70 | 0.0% | COM | 91307C102 |
| DLTR | DOLLAR TREE INC | 7,784 | $675K | 0.0% | $86.72 * | $77.19 | -1.2% | COM | 256746108 |
| WMB | WILLIAMS COS INC DEL | 22,406 | $672K | 0.0% | $29.99 * | $19.25 | 0.0% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 4,096 | $672K | 0.0% | $164.06 * | $150.98 | -7.2% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 25,500 | $672K | 0.0% | $26.35 | $26.35 | — | CL A | 90130A101 |
| CLX | CLOROX CO DEL | 5,100 | $672K | 0.0% | $131.76 * | $105.56 | 0.0% | COM | 189054109 |
| — | BROADCOM LTD | 2,703 | $655K | 0.0% | $242.32 | $226.12 | — | SHS | Y09827109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,592 | $654K | 0.0% | $116.95 * | $107.78 | 0.0% | COM | 98956P102 |
| TGT | TARGET CORP | 11,047 | $651K | 0.0% | $58.93 * | $42.57 | +3.7% | COM | 87612E106 |
| LQD | ISHARES TR | 5,307 | $643K | 0.0% | $121.16 | $118.07 | — | IBOXX INV CP ETF | 464287242 |
| — | PACWEST BANCORP DEL | 12,700 | $641K | 0.0% | $50.47 | $46.70 | — | COM | 695263103 |
| EVTC | EVERTEC INC | 40,400 | $640K | 0.0% | $15.84 * | $17.13 | 0.0% | COM | 30040P103 |
| GPN | GLOBAL PMTS INC | 6,611 | $628K | 0.0% | $94.99 * | $82.26 | +9.0% | COM | 37940X102 |
| PTEN | PATTERSON UTI ENERGY INC | 29,744 | $622K | 0.0% | $20.91 * | $23.36 | -21.2% | COM | 703481101 |
| ATO | ATMOS ENERGY CORP | 7,400 | $620K | 0.0% | $83.78 * | $70.65 | 0.0% | COM | 049560105 |
| L | LOEWS CORP | 12,651 | $605K | 0.0% | $47.82 * | $44.91 | +2.1% | COM | 540424108 |
| — | SPLUNK INC | 9,100 | $604K | 0.0% | $66.37 | $66.37 | — | COM | 848637104 |
| AYI | ACUITY BRANDS INC | 3,495 | $598K | 0.0% | $171.10 * | $195.97 | -7.6% | COM | 00508Y102 |
| F | FORD MTR CO DEL | 50,000 | $598K | 0.0% | $11.96 * | $7.73 | -6.2% | Put | 345370860 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,200 | $591K | 0.0% | $72.07 | $78.20 | — | COM | 55608B105 |
| — | KANSAS CITY SOUTHERN | 5,400 | $586K | 0.0% | $108.52 | $108.52 | — | COM NEW | 485170302 |
| — | PREMIER INC | 17,791 | $579K | 0.0% | $32.54 | $32.54 | — | CL A | 74051N102 |
| UHAL | AMERCO | 1,523 | $570K | 0.0% | $374.26 * | $37.36 | 0.0% | COM | 023586100 |
| — | CITRIX SYS INC | 7,346 | $564K | 0.0% | $76.78 | $79.56 | — | COM | 177376100 |
| INCY | INCYTE CORP | 4,800 | $560K | 0.0% | $116.67 * | $126.52 | 0.0% | COM | 45337C102 |
| PFG | PRINCIPAL FINL GROUP INC | 8,700 | $559K | 0.0% | $64.25 * | $46.64 | 0.0% | COM | 74251V102 |
| FE | FIRSTENERGY CORP | 18,100 | $558K | 0.0% | $30.83 * | $21.19 | +5.4% | COM | 337932107 |
| — | GRUBHUB INC | 10,460 | $550K | 0.0% | $52.58 | $43.52 | — | COM | 400110102 |
| HSIC | SCHEIN HENRY INC | 6,716 | $550K | 0.0% | $81.89 * | $68.23 | 0.0% | COM | 806407102 |
| DXC | DXC TECHNOLOGY CO | 6,400 | $549K | 0.0% | $85.78 * | $67.37 | 0.0% | COM | 23355L106 |
| — | VANTIV INC | 7,798 | $549K | 0.0% | $70.40 | $70.40 | — | CL A | 92210H105 |
| RPM | RPM INTL INC | 10,549 | $541K | 0.0% | $51.28 | $51.22 | 0.0% | COM | 749685103 |
| — | TABLEAU SOFTWARE INC | 7,186 | $538K | 0.0% | $74.87 | $74.87 | — | CL A | 87336U105 |
| FXI | ISHARES TR | 12,234 | $538K | 0.0% | $43.98 | $39.70 | — | CHINA LG-CAP ETF | 464287184 |
| F | FORD MTR CO DEL | 45,000 | $537K | 0.0% | $11.93 * | $7.73 | -6.2% | Call | 345370860 |
| ROST | ROSS STORES INC | 8,276 | $534K | 0.0% | $64.52 * | $57.27 | -7.6% | COM | 778296103 |
| CAKE | CHEESECAKE FACTORY INC | 12,700 | $534K | 0.0% | $42.05 * | $37.13 | 0.0% | COM | 163072101 |
| — | LAZARD LTD | 11,700 | $529K | 0.0% | $45.21 | $45.21 | — | SHS A | G54050102 |
| — | THERAPEUTICSMD INC | 100,000 | $529K | 0.0% | $5.29 | $5.27 | — | COM | 88338N107 |
| — | STERICYCLE INC | 7,383 | $528K | 0.0% | $71.52 | $77.75 | — | COM | 858912108 |
| RGEN | REPLIGEN CORP | 13,763 | $527K | 0.0% | $38.29 * | $41.91 | 0.0% | COM | 759916109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,200 | $526K | 0.0% | $84.84 * | $77.60 | 0.0% | COM NEW | 620076307 |
| TAP | MOLSON COORS BREWING CO | 6,300 | $514K | 0.0% | $81.59 * | $79.04 | -10.6% | CL B | 60871R209 |
| PFE | PFIZER INC | 14,300 | $510K | 0.0% | $35.66 * | $21.08 | +5.6% | Put | 717081103 |
| PRGO | PERRIGO CO PLC | 5,651 | $478K | 0.0% | $84.59 * | $71.71 | +8.5% | SHS | G97822103 |
| — | REALOGY HLDGS CORP | 14,500 | $477K | 0.0% | $32.90 | $32.90 | — | COM | 75605Y106 |
| BWXT | BWX TECHNOLOGIES INC | 8,500 | $476K | 0.0% | $56.00 * | $40.38 | +18.7% | COM | 05605H100 |
| — | VALIDUS HOLDINGS LTD | 9,600 | $472K | 0.0% | $49.17 | $56.35 | — | COM SHS | G9319H102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,067 | $470K | 0.0% | $58.26 * | $11.21 | 0.0% | COM | 302081104 |
| HOLX | HOLOGIC INC | 12,736 | $467K | 0.0% | $36.67 * | $40.36 | 0.0% | COM | 436440101 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $465K | 0.0% | $84.55 * | $62.55 | 0.0% | COM | 723484101 |
| V | VISA INC | 4,365 | $459K | 0.0% | $105.15 * | $95.71 | 0.0% | COM CL A | 92826C839 |
| LOB | LIVE OAK BANCSHARES INC | 19,573 | $458K | 0.0% | $23.40 | $23.37 | 0.0% | COM | 53803X105 |
| — | REALPAGE INC | 11,192 | $446K | 0.0% | $39.85 | $39.85 | — | COM | 75606N109 |
| AMP | AMERIPRISE FINL INC | 3,000 | $445K | 0.0% | $148.33 * | $107.25 | +10.6% | COM | 03076C106 |
| — | GNC HLDGS INC | 50,000 | $442K | 0.0% | $8.84 | $8.40 | — | Put | 36191G107 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,076 | $440K | 0.0% | $43.67 * | $37.16 | 0.0% | COM | 808513105 |
| ORCL | ORACLE CORP | 9,100 | $439K | 0.0% | $48.24 * | $36.26 | +21.2% | Call | 68389X105 |
| JBLU | JETBLUE AIRWAYS CORP | 23,498 | $435K | 0.0% | $18.51 * | $21.35 | -1.8% | COM | 477143101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,289 | $435K | 0.0% | $69.17 * | $64.29 | 0.0% | CL A | 942749102 |
| EXC | EXELON CORP | 11,528 | $434K | 0.0% | $37.65 * | $20.00 | 0.0% | COM | 30161N101 |
| ECL | ECOLAB INC | 3,363 | $432K | 0.0% | $128.46 * | $120.10 | 0.0% | COM | 278865100 |
| — | CARBO CERAMICS INC | 50,000 | $431K | 0.0% | $8.62 | $8.62 | — | COM | 140781105 |
| YELP | YELP INC | 10,000 | $430K | 0.0% | $43.00 * | $38.58 | 0.0% | Call | 985817105 |
| — | ANIXTER INTL INC | 5,035 | $427K | 0.0% | $84.81 | $84.81 | — | COM | 035290105 |
| KMX | CARMAX INC | 5,600 | $424K | 0.0% | $75.71 * | $66.66 | 0.0% | COM | 143130102 |
| UAL | UNITED CONTL HLDGS INC | 6,900 | $420K | 0.0% | $60.87 * | $66.62 | 0.0% | COM | 910047109 |
| SO | SOUTHERN CO | 8,529 | $419K | 0.0% | $49.13 * | $34.32 | -0.1% | COM | 842587107 |
| BKD | BROOKDALE SR LIVING INC | 39,472 | $418K | 0.0% | $10.59 * | $13.54 | -6.5% | COM | 112463104 |
| MTB | M & T BK CORP | 2,601 | $418K | 0.0% | $160.71 * | $122.44 | 0.0% | COM | 55261F104 |
| AGCO | AGCO CORP | 5,600 | $413K | 0.0% | $73.75 * | $57.07 | 0.0% | COM | 001084102 |
| IEX | IDEX CORP | 3,396 | $412K | 0.0% | $121.32 * | $105.52 | 0.0% | COM | 45167R104 |
| — | AKORN INC | 12,400 | $411K | 0.0% | $33.15 | $33.54 | — | Put | 009728106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,186 | $410K | 0.0% | $50.09 * | $53.33 | -4.2% | COM | 74112D101 |
| ITT | ITT INC | 9,200 | $407K | 0.0% | $44.24 * | $41.20 | 0.0% | COM | 45073V108 |
| HYG | ISHARES TR | 4,574 | $405K | 0.0% | $88.54 | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| IOSP | INNOSPEC INC | 6,554 | $404K | 0.0% | $61.64 * | $53.37 | 0.0% | COM | 45768S105 |
| CTAS | CINTAS CORP | 2,800 | $403K | 0.0% | $143.93 * | $28.48 | +7.1% | COM | 172908105 |
| — | WRIGHT MED GROUP N V | 15,575 | $402K | 0.0% | $25.81 | $26.69 | — | ORD SHS 0.03 PAR | N96617118 |
| MKC | MCCORMICK & CO INC | 3,910 | $401K | 0.0% | $102.56 * | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,900 | $399K | 0.0% | $40.30 | $40.30 | — | SHS | G05384105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,600 | $395K | 0.0% | $151.92 | $150.51 | 0.0% | COM | 92532F100 |
| PZZA | PAPA JOHNS INTL INC | 5,400 | $394K | 0.0% | $72.96 * | $64.96 | -4.7% | COM | 698813102 |
| TNET | TRINET GROUP INC | 11,695 | $393K | 0.0% | $33.60 | $34.14 | 0.0% | COM | 896288107 |
| — | UBIQUITI NETWORKS INC | 7,000 | $392K | 0.0% | $56.00 | $56.00 | — | COM | 90347A100 |
| CAG | CONAGRA BRANDS INC | 11,592 | $391K | 0.0% | $33.73 * | $24.81 | 0.0% | COM | 205887102 |
| RGA | REINSURANCE GROUP AMER INC | 2,800 | $390K | 0.0% | $139.29 * | $135.28 | 0.0% | COM NEW | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,036 | $390K | 0.0% | $55.43 * | $45.23 | 0.0% | COM | 416515104 |
| PWR | QUANTA SVCS INC | 10,412 | $389K | 0.0% | $37.36 * | $32.79 | +4.9% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 6,991 | $385K | 0.0% | $55.07 * | $42.14 | 0.0% | COM | 949746101 |
| — | VALEANT PHARMACEUTICALS INTL | 26,500 | $379K | 0.0% | $14.30 | $45.93 | — | COM | 91911K102 |
| SIG | SIGNET JEWELERS LIMITED | 5,700 | $379K | 0.0% | $66.49 * | $51.51 | 0.0% | SHS | G81276100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,985 | $376K | 0.0% | $189.42 * | $172.79 | 0.0% | COM | 008252108 |
| SCI | SERVICE CORP INTL | 10,800 | $372K | 0.0% | $34.44 | $34.70 | 0.0% | COM | 817565104 |
| INTC | INTEL CORP | 9,751 | $371K | 0.0% | $38.05 * | $29.55 | +0.1% | COM | 458140100 |
| — | LIFEPOINT HEALTH INC | 6,316 | $365K | 0.0% | $57.79 | $57.79 | — | COM | 53219L109 |
| — | RSP PERMIAN INC | 10,396 | $359K | 0.0% | $34.53 | $32.26 | — | COM | 74978Q105 |
| QCOM | QUALCOMM INC | 6,886 | $356K | 0.0% | $51.70 * | $42.31 | 0.0% | COM | 747525103 |
| — | SOTHEBYS | 7,700 | $355K | 0.0% | $46.10 | $46.10 | — | COM | 835898107 |
| — | SONIC CORP | 13,932 | $354K | 0.0% | $25.41 | $25.41 | — | COM | 835451105 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,036 | $353K | 0.0% | $22.01 | $22.09 | 0.0% | CL A | 87724P106 |
| DY | DYCOM INDS INC | 4,116 | $353K | 0.0% | $85.76 | $84.27 | 0.0% | COM | 267475101 |
| — | PORTOLA PHARMACEUTICALS INC | 6,548 | $353K | 0.0% | $53.91 | $53.91 | — | COM | 737010108 |
| AME | AMETEK INC NEW | 5,324 | $351K | 0.0% | $65.93 * | $55.63 | +7.4% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 7,200 | $347K | 0.0% | $48.19 * | $45.29 | 0.0% | COM NEW | 247361702 |
| YELP | YELP INC | 8,000 | $345K | 0.0% | $43.13 * | $38.58 | 0.0% | Put | 985817105 |
| ALKS | ALKERMES PLC | 6,698 | $340K | 0.0% | $50.76 * | $53.48 | 0.0% | SHS | G01767105 |
| — | ANDEAVOR | 3,304 | $340K | 0.0% | $102.91 | $102.91 | — | COM | 03349M105 |
| SBH | SALLY BEAUTY HLDGS INC | 17,300 | $338K | 0.0% | $19.54 | $19.66 | 0.0% | COM | 79546E104 |
| SLGN | SILGAN HOLDINGS INC | 11,500 | $338K | 0.0% | $29.39 * | $30.38 | 0.0% | COM | 827048109 |
| — | FINANCIAL ENGINES INC | 9,603 | $333K | 0.0% | $34.68 | $40.54 | — | COM | 317485100 |
| YEXT | YEXT INC | 25,000 | $332K | 0.0% | $13.28 | $13.26 | 0.0% | COM | 98585N106 |
| — | WEST CORP | 13,902 | $326K | 0.0% | $23.45 | $23.32 | — | COM | 952355204 |
| FTV | FORTIVE CORP | 4,610 | $326K | 0.0% | $70.72 * | $40.21 | 0.0% | COM | 34959J108 |
| AAON | AAON INC | 9,473 | $326K | 0.0% | $34.41 * | $21.59 | 0.0% | COM PAR $0.004 | 000360206 |
| OMC | OMNICOM GROUP INC | 4,306 | $318K | 0.0% | $73.85 * | $57.11 | 0.0% | COM | 681919106 |
| — | FLEXION THERAPEUTICS INC | 13,200 | $318K | 0.0% | $24.09 | — | — | Put | 33938J106 |
| — | MANITOWOC INC | 35,200 | $316K | 0.0% | $8.98 | $8.98 | — | COM | 563571108 |
| BKH | BLACK HILLS CORP | 4,500 | $309K | 0.0% | $68.67 * | $50.60 | 0.0% | COM | 092113109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,300 | $309K | 0.0% | $12.72 * | $13.05 | 0.0% | COM | 007903107 |
| LNC | LINCOLN NATL CORP IND | 4,199 | $308K | 0.0% | $73.35 * | $49.94 | 0.0% | COM | 534187109 |
| — | PEOPLES UNITED FINANCIAL INC | 16,785 | $304K | 0.0% | $18.11 | $19.36 | — | COM | 712704105 |
| UIS | UNISYS CORP | 35,700 | $303K | 0.0% | $8.49 | — | — | Put | 909214306 |
| TRMK | TRUSTMARK CORP | 9,101 | $301K | 0.0% | $33.07 * | $24.13 | 0.0% | COM | 898402102 |
| — | E TRADE FINANCIAL CORP | 6,894 | $300K | 0.0% | $43.52 | $43.52 | — | COM NEW | 269246401 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,594 | $294K | 0.0% | $38.71 * | $27.79 | -1.5% | COM | 084680107 |
| USNA | USANA HEALTH SCIENCES INC | 5,100 | $294K | 0.0% | $57.65 * | $59.08 | 0.0% | COM | 90328M107 |
| APOG | APOGEE ENTERPRISES INC | 6,100 | $294K | 0.0% | $48.20 * | $41.10 | 0.0% | COM | 037598109 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $293K | 0.0% | $97.67 * | $77.89 | -8.7% | COM | 25278X109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,100 | $293K | 0.0% | $48.03 | $48.03 | — | SHS | N7902X106 |
| — | CALPINE CORP | 19,700 | $290K | 0.0% | $14.72 | $14.23 | — | Put | 131347304 |
| MATX | MATSON INC | 10,300 | $290K | 0.0% | $28.16 * | $29.19 | -17.7% | COM | 57686G105 |
| MUSA | MURPHY USA INC | 4,200 | $289K | 0.0% | $68.81 | $67.62 | 0.0% | COM | 626755102 |
| — | NUVASIVE INC | 5,200 | $288K | 0.0% | $55.38 | $55.38 | — | COM | 670704105 |
| BIO | BIO RAD LABS INC | 1,300 | $288K | 0.0% | $221.54 | $225.03 | 0.0% | CL A | 090572207 |
| — | CAESARS ACQUISITION CO | 13,309 | $285K | 0.0% | $21.41 | $21.41 | — | CL A | 12768T103 |
| BKU | BANKUNITED INC | 7,944 | $282K | 0.0% | $35.50 * | $26.83 | -3.7% | COM | 06652K103 |
| — | LILIS ENERGY INC | 63,146 | $282K | 0.0% | $4.47 | $4.26 | — | COM NEW | 532403201 |
| AER | AERCAP HOLDINGS NV | 5,465 | $279K | 0.0% | $51.05 * | $44.38 | +8.7% | SHS | N00985106 |
| — | CATALENT INC | 7,004 | $279K | 0.0% | $39.83 | $35.06 | — | COM | 148806102 |
| NSIT | INSIGHT ENTERPRISES INC | 6,068 | $278K | 0.0% | $45.81 * | $41.16 | 0.0% | COM | 45765U103 |
| AIZ | ASSURANT INC | 2,900 | $277K | 0.0% | $95.52 * | $84.27 | +0.8% | COM | 04621X108 |
| WT | WISDOMTREE INVTS INC | 27,283 | $277K | 0.0% | $10.15 * | $9.68 | 0.0% | COM | 97717P104 |
| — | REGAL ENTMT GROUP | 17,300 | $276K | 0.0% | $15.95 | $15.95 | — | CL A | 758766109 |
| — | CALLIDUS SOFTWARE INC | 11,200 | $276K | 0.0% | $24.64 | $24.64 | — | COM | 13123E500 |
| — | ALLEGHANY CORP DEL | 499 | $276K | 0.0% | $553.11 | $553.11 | — | COM | 017175100 |
| LIVN | LIVANOVA PLC | 3,900 | $273K | 0.0% | $70.00 * | $63.37 | 0.0% | SHS | G5509L101 |
| IRBTQ | IROBOT CORP | 3,500 | $269K | 0.0% | $76.86 * | $91.53 | 0.0% | COM | 462726100 |
| SFM | SPROUTS FMRS MKT INC | 14,358 | $269K | 0.0% | $18.74 * | $22.13 | 0.0% | COM | 85208M102 |
| XOM | EXXON MOBIL CORP | 3,272 | $268K | 0.0% | $81.91 * | $54.87 | -1.0% | COM | 30231G102 |
| — | ATLANTICA YIELD PLC | 13,602 | $267K | 0.0% | $19.63 | $19.63 | — | SHS | G0751N103 |
| — | CAMBREX CORP | 4,800 | $264K | 0.0% | $55.00 | $55.00 | — | COM | 132011107 |
| TDS | TELEPHONE & DATA SYS INC | 9,455 | $263K | 0.0% | $27.82 | $28.25 | 0.0% | COM NEW | 879433829 |
| SM | SM ENERGY CO | 14,843 | $263K | 0.0% | $17.72 * | $32.31 | -56.6% | COM | 78454L100 |
| — | FIRST DATA CORP NEW | 14,465 | $260K | 0.0% | $17.97 | $17.97 | — | COM CL A | 32008D106 |
| IWB | ISHARES TR | 1,849 | $258K | 0.0% | $139.53 | $135.12 | — | RUS 1000 ETF | 464287622 |
| — | LOGMEIN INC | 2,300 | $253K | 0.0% | $110.00 | $110.00 | — | COM | 54142L109 |
| CIEN | CIENA CORP | 11,555 | $253K | 0.0% | $21.90 * | $23.93 | 0.0% | COM NEW | 171779309 |
| H | HYATT HOTELS CORP | 4,089 | $252K | 0.0% | $61.63 * | $50.81 | +10.1% | COM CL A | 448579102 |
| MSTR | MICROSTRATEGY INC | 1,956 | $249K | 0.0% | $127.30 * | $14.54 | 0.0% | CL A NEW | 594972408 |
| — | TRITON INTL LTD | 7,500 | $249K | 0.0% | $33.20 | $33.20 | — | CL A | G9078F107 |
| — | XPERI CORP | 9,800 | $247K | 0.0% | $25.20 | $25.20 | — | COM | 98421B100 |
| — | INC RESH HLDGS INC | 4,699 | $245K | 0.0% | $52.14 | $52.14 | — | CL A | 45329R109 |
| — | HALYARD HEALTH INC | 5,443 | $245K | 0.0% | $45.01 | $45.01 | — | COM | 40650V100 |
| Z | ZILLOW GROUP INC | 6,086 | $244K | 0.0% | $40.09 * | $42.22 | 0.0% | CL C CAP STK | 98954M200 |
| CHE | CHEMED CORP NEW | 1,200 | $242K | 0.0% | $201.67 * | $172.65 | +10.7% | COM | 16359R103 |
| CGNX | COGNEX CORP | 2,200 | $242K | 0.0% | $110.00 * | $41.35 | +14.5% | COM | 192422103 |
| — | ARISTA NETWORKS INC | 1,271 | $240K | 0.0% | $188.83 | $188.83 | — | COM | 040413106 |
| JOE | ST JOE CO | 12,773 | $240K | 0.0% | $18.79 | $18.58 | 0.0% | COM | 790148100 |
| — | SODASTREAM INTERNATIONAL LTD | 3,600 | $239K | 0.0% | $66.39 | $66.39 | — | USD SHS | M9068E105 |
| ACM | AECOM | 6,480 | $238K | 0.0% | $36.73 * | $31.48 | +0.4% | COM | 00766T100 |
| PJT | PJT PARTNERS INC | 6,197 | $237K | 0.0% | $38.24 * | $35.99 | 0.0% | COM CL A | 69343T107 |
| EA | ELECTRONIC ARTS INC | 2,010 | $237K | 0.0% | $117.91 * | $100.14 | +12.5% | COM | 285512109 |
| R | RYDER SYS INC | 2,800 | $236K | 0.0% | $84.29 * | $75.70 | 0.0% | COM | 783549108 |
| — | SUPERIOR ENERGY SVCS INC | 22,109 | $236K | 0.0% | $10.67 | $10.67 | — | COM | 868157108 |
| TDC | TERADATA CORP DEL | 6,980 | $235K | 0.0% | $33.67 * | $31.06 | 0.0% | COM | 88076W103 |
| VRSN | VERISIGN INC | 2,200 | $234K | 0.0% | $106.36 * | $99.82 | 0.0% | COM | 92343E102 |
| VYX | NCR CORP NEW | 6,200 | $232K | 0.0% | $37.42 * | $22.99 | 0.0% | COM | 62886E108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,801 | $231K | 0.0% | $60.77 | $59.71 | 0.0% | COM | 204166102 |
| MRK | MERCK & CO INC | 3,600 | $230K | 0.0% | $63.89 * | $45.43 | +2.8% | COM | 58933Y105 |
| — | EXONE CO | 20,000 | $227K | 0.0% | $11.35 | $11.45 | — | COM | 302104104 |
| — | NOVAVAX INC | 500,000 | $227K | 0.0% | $0.45 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | NATIONAL INSTRS CORP | 5,301 | $223K | 0.0% | $42.07 | $42.07 | — | COM | 636518102 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $223K | 0.0% | $446.00 * | $435.19 | +8.7% | COM | 75886F107 |
| — | ENLINK MIDSTREAM LLC | 12,899 | $222K | 0.0% | $17.21 | $17.21 | — | COM UNIT REP LTD | 29336T100 |
| — | CSRA INC | 6,861 | $221K | 0.0% | $32.21 | $32.21 | — | COM | 12650T104 |
| RLI | RLI CORP | 3,795 | $217K | 0.0% | $57.18 * | $20.63 | 0.0% | COM | 749607107 |
| PRLB | PROTO LABS INC | 2,700 | $216K | 0.0% | $80.00 * | $72.28 | 0.0% | COM | 743713109 |
| SRE | SEMPRA ENERGY | 1,900 | $216K | 0.0% | $113.68 * | $44.15 | 0.0% | COM | 816851109 |
| — | NUTRI SYS INC NEW | 3,800 | $212K | 0.0% | $55.79 | $55.79 | — | COM | 67069D108 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $212K | 0.0% | $53.00 * | $41.83 | 0.0% | COM | 064058100 |
| MATW | MATTHEWS INTL CORP | 3,380 | $210K | 0.0% | $62.13 * | $51.46 | -4.3% | CL A | 577128101 |
| — | TCF FINL CORP | 12,381 | $210K | 0.0% | $16.96 | $15.90 | — | COM | 872275102 |
| — | BROOKLINE BANCORP INC DEL | 13,600 | $210K | 0.0% | $15.44 | $15.44 | — | COM | 11373M107 |
| VRSK | VERISK ANALYTICS INC | 2,515 | $209K | 0.0% | $83.10 * | $79.19 | 0.0% | COM | 92345Y106 |
| — | CONTINENTAL RESOURCES INC | 5,400 | $208K | 0.0% | $38.52 | $44.79 | — | COM | 212015101 |
| IDCC | INTERDIGITAL INC | 2,817 | $207K | 0.0% | $73.48 | $73.19 | 0.0% | COM | 45867G101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,411 | $206K | 0.0% | $85.44 * | $77.65 | 0.0% | COM | 88224Q107 |
| AWR | AMERICAN STS WTR CO | 4,200 | $206K | 0.0% | $49.05 * | $42.17 | 0.0% | COM | 029899101 |
| — | APACHE CORP | 4,508 | $206K | 0.0% | $45.70 | $45.70 | — | COM | 037411105 |
| — | DELPHI AUTOMOTIVE PLC | 2,100 | $206K | 0.0% | $98.10 | $87.64 | — | SHS | G27823106 |
| TDG | TRANSDIGM GROUP INC | 804 | $205K | 0.0% | $254.98 * | $189.94 | 0.0% | COM | 893641100 |
| LULU | LULULEMON ATHLETICA INC | 3,300 | $205K | 0.0% | $62.12 * | $60.40 | -0.2% | COM | 550021109 |
| — | TRIBUNE MEDIA CO | 5,000 | $204K | 0.0% | $40.80 | $40.79 | — | Put | 896047503 |
| ALL | ALLSTATE CORP | 2,224 | $204K | 0.0% | $91.73 * | $75.17 | 0.0% | COM | 020002101 |
| — | ACXIOM CORP | 8,264 | $203K | 0.0% | $24.56 | $24.56 | — | COM | 005125109 |
| — | MILACRON HLDGS CORP | 11,989 | $202K | 0.0% | $16.85 | $16.85 | — | COM | 59870L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,950 | $201K | 0.0% | $103.08 * | $48.80 | +4.8% | COM | 025932104 |
| WHR | WHIRLPOOL CORP | 1,095 | $201K | 0.0% | $183.56 * | $178.80 | 0.0% | COM | 963320106 |
| OMCL | OMNICELL INC | 3,920 | $200K | 0.0% | $51.02 * | $47.90 | 0.0% | COM | 68213N109 |
| HON | HONEYWELL INTL INC | 1,400 | $198K | 0.0% | $141.43 * | $98.75 | +5.7% | Put | 438516106 |
| FBP | FIRST BANCORP P R | 38,501 | $197K | 0.0% | $5.12 * | $4.61 | +0.8% | COM NEW | 318672706 |
| — | RITE AID CORP | 100,000 | $196K | 0.0% | $1.96 | $1.96 | — | COM | 767754104 |
| — | GASLOG LTD | 11,173 | $194K | 0.0% | $17.36 | $17.36 | — | SHS | G37585109 |
| — | CENTENNIAL RESOURCE DEV INC | 10,790 | $193K | 0.0% | $17.89 | $17.89 | — | CL A | 15136A102 |
| — | GENERAL ELECTRIC CO | 8,000 | $192K | 0.0% | $24.00 | $27.01 | — | Put | 369604103 |
| — | AK STL HLDG CORP | 34,000 | $190K | 0.0% | $5.59 | $5.59 | — | COM | 001547108 |
| — | CELGENE CORP | 1,300 | $189K | 0.0% | $145.38 | $129.37 | — | Put | 151020104 |
| GSM | FERROGLOBE PLC | 13,759 | $181K | 0.0% | $13.16 * | $12.50 | 0.0% | SHS | G33856108 |
| — | APOLLO INVT CORP | 29,345 | $179K | 0.0% | $6.10 | $6.10 | — | COM | 03761U106 |
| TPH | TRI POINTE GROUP INC | 12,761 | $176K | 0.0% | $13.79 * | $13.29 | 0.0% | COM | 87265H109 |
| QCOM | QUALCOMM INC | 3,400 | $176K | 0.0% | $51.76 * | $42.31 | 0.0% | Call | 747525103 |
| GILD | GILEAD SCIENCES INC | 2,100 | $170K | 0.0% | $80.95 * | $54.30 | +3.0% | Put | 375558103 |
| SLM | SLM CORP | 14,600 | $167K | 0.0% | $11.44 * | $11.38 | -4.7% | COM | 78442P106 |
| — | HORIZON PHARMA PLC | 13,000 | $164K | 0.0% | $12.62 | $12.62 | — | SHS | G4617B105 |
| — | PLATFORM SPECIALTY PRODS COR | 14,798 | $164K | 0.0% | $11.08 | $11.08 | — | COM | 72766Q105 |
| RMBS | RAMBUS INC DEL | 12,211 | $163K | 0.0% | $13.35 * | $12.28 | +4.6% | COM | 750917106 |
| HON | HONEYWELL INTL INC | 1,129 | $160K | 0.0% | $141.72 * | $98.75 | +5.7% | COM | 438516106 |
| — | SRC ENERGY INC | 14,747 | $142K | 0.0% | $9.63 | $6.72 | — | COM | 78470V108 |
| VIAV | VIAVI SOLUTIONS INC | 14,556 | $137K | 0.0% | $9.41 * | $8.74 | +19.3% | COM | 925550105 |
| — | WHITING PETE CORP NEW | 24,085 | $131K | 0.0% | $5.44 | $6.72 | — | COM | 966387102 |
| — | UNITED TECHNOLOGIES CORP | 1,100 | $127K | 0.0% | $115.45 | $116.00 | — | Put | 913017109 |
| — | CHINA CORD BLOOD CORP | 11,345 | $126K | 0.0% | $11.11 | $11.11 | — | SHS | G21107100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $109K | 0.0% | $181.67 | — | — | Put | 084670702 |
| KO | COCA COLA CO | 2,300 | $103K | 0.0% | $44.78 * | $34.72 | +0.6% | Call | 191216100 |
| MSFT | MICROSOFT CORP | 1,274 | $94,000 | 0.0% | $73.78 * | $62.32 | +7.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 586 | $85,000 | 0.0% | $145.05 * | $114.18 | -15.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,000 | $81,000 | 0.0% | $81.00 * | $54.30 | +3.0% | Call | 375558103 |
| JNJ | JOHNSON & JOHNSON | 600 | $78,000 | 0.0% | $130.00 * | $101.91 | +3.0% | Call | 478160104 |
| YELP | YELP INC | 1,800 | $77,000 | 0.0% | $42.78 * | $38.58 | 0.0% | CL A | 985817105 |
| RH | RH | 1,100 | $77,000 | 0.0% | $70.00 * | $62.71 | 0.0% | COM | 74967X103 |
| — | MCDERMOTT INTL INC | 10,718 | $77,000 | 0.0% | $7.18 | $7.37 | — | COM | 580037109 |
| — | ENSCO PLC | 10,800 | $64,000 | 0.0% | $5.93 | $5.15 | — | SHS CLASS A | G3157S106 |
| F | FORD MTR CO DEL | 5,100 | $61,000 | 0.0% | $11.96 * | $7.73 | -6.2% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 500 | $55,000 | 0.0% | $110.00 * | $88.12 | +1.5% | Put | 713448108 |
| — | AKORN INC | 1,300 | $43,000 | 0.0% | $33.08 | $33.54 | — | COM | 009728106 |
| UNP | UNION PAC CORP | 276 | $32,000 | 0.0% | $115.94 * | $89.26 | -0.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 231 | $27,000 | 0.0% | $116.88 * | $72.76 | +4.7% | COM | 166764100 |
| PFE | PFIZER INC | 678 | $24,000 | 0.0% | $35.40 * | $21.08 | +5.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 635 | $24,000 | 0.0% | $37.80 * | $29.92 | +7.0% | CL A | 20030N101 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $23,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| HLF | HERBALIFE LTD | 300 | $20,000 | 0.0% | $66.67 * | $21.81 | +56.9% | COM USD SHS | G4412G101 |
| — | GLOBALSTAR INC | 10,859 | $17,000 | 0.0% | $1.57 | $1.57 | — | COM | 378973408 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11,000 | 0.0% | $110.00 | $116.00 | — | Call | 913017109 |
| XOM | EXXON MOBIL CORP | 100 | $8,000 | 0.0% | $80.00 * | $54.87 | -1.0% | Call | 30231G102 |
| — | DOWDUPONT INC | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COM | 26078J100 |
| C | CITIGROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $51.91 | 0.0% | COM NEW | 172967424 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR ET | 92189F676 |