Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.541B (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,972,571 | $526M | 14.9% | $266.86 | $266.79 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,807,500 | $276M | 7.8% | $152.46 | $146.67 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 1,500,000 | $234M | 6.6% | $155.76 | $153.85 | — | Put | 73935A104 |
| EEM | ISHARES TR | 2,400,000 | $113M | 3.2% | $47.12 | — | — | Put | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 798,200 | $93.46M | 2.6% | $117.09 * | $91.99 | +11.6% | COM | N6596X109 |
| — | INTEL CORP | 40,500,000 | $90.04M | 2.5% | $2.22 | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ROCKWELL COLLINS INC | 450,000 | $61.03M | 1.7% | $135.62 | $134.69 | — | COM | 774341101 |
| C | CITIGROUP INC | 815,700 | $60.7M | 1.7% | $74.41 * | $56.47 | +0.0% | COM NEW | 172967424 |
| T | AT&T INC | 1,371,100 | $53.3M | 1.5% | $38.88 * | $15.25 | 0.0% | Call | 00206R102 |
| — | TIME WARNER INC | 560,000 | $51.22M | 1.4% | $91.47 | $100.83 | — | Call | 887317303 |
| — | MERCADOLIBRE INC | 18,411,000 | $46.15M | 1.3% | $2.51 | $2.21 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| JNJ | JOHNSON & JOHNSON | 317,718 | $44.39M | 1.3% | $139.72 * | $110.61 | +0.3% | COM | 478160104 |
| EFA | ISHARES TR | 602,400 | $42.35M | 1.2% | $70.31 | $65.90 | — | Call | 464287465 |
| — | WHITING PETE CORP NEW | 42,600,000 | $39.41M | 1.1% | $0.93 | $0.85 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | TESLA INC | 35,000,000 | $37.93M | 1.1% | $1.08 | $1.14 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | IMPAX LABORATORIES INC | 37,200,000 | $36.27M | 1.0% | $0.97 | $0.97 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | POWERSHARES QQQ TRUST | 225,080 | $35.06M | 1.0% | $155.76 | $153.85 | — | UNIT SER 1 | 73935A104 |
| — | MONSANTO CO NEW | 295,000 | $34.45M | 1.0% | $116.78 | $117.57 | — | Call | 61166W101 |
| — | SOLARCITY CORP | 33,500,000 | $33.33M | 0.9% | $0.99 | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| MCD | MCDONALDS CORP | 192,000 | $33.05M | 0.9% | $172.12 * | $138.18 | +0.3% | COM | 580135101 |
| — | CEMEX SAB DE CV | 31,748,000 | $32.32M | 0.9% | $1.02 | $1.02 | — | NOTE 3.750% 3/1 | 151290BC6 |
| TSLA | TESLA INC | 103,500 | $32.22M | 0.9% | $311.33 * | $22.80 | -4.6% | Put | 88160R101 |
| FXI | ISHARES TR | 680,000 | $31.39M | 0.9% | $46.17 | $39.70 | — | Call | 464287184 |
| T | AT&T INC | 778,200 | $30.25M | 0.9% | $38.87 * | $15.25 | 0.0% | Put | 00206R102 |
| — | VECTOR GROUP LTD | 19,000,000 | $30.17M | 0.9% | $1.59 | $1.51 | — | FRNT 1/1 | 92240MAY4 |
| — | AETNA INC NEW | 150,005 | $27.06M | 0.8% | $180.39 | $179.33 | — | COM | 00817Y108 |
| — | NAVISTAR INTL CORP NEW | 24,500,000 | $26.61M | 0.8% | $1.09 | $0.98 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| SPY | SPDR S&P 500 ETF TR | 95,000 | $25.35M | 0.7% | $266.84 | $266.79 | — | Put | 78462F103 |
| — | HERBALIFE LTD | 24,000,000 | $24.18M | 0.7% | $1.01 | $0.99 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| EWY | ISHARES INC | 312,900 | $23.45M | 0.7% | $74.93 | $68.98 | — | Call | 464286772 |
| — | CEMEX SAB DE CV | 22,500,000 | $23.34M | 0.7% | $1.04 | $1.05 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | TESLA INC | 22,000,000 | $23.28M | 0.7% | $1.06 | $1.03 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| GLD | SPDR GOLD TRUST | 187,700 | $23.21M | 0.7% | $123.64 | $123.65 | — | Put | 78463V107 |
| — | BROOKDALE SR LIVING INC | 22,941,000 | $22.95M | 0.6% | $1.00 | $1.03 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | GRANITE PT MTG TR INC | 22,500,000 | $22.44M | 0.6% | $1.00 | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | TIME WARNER INC | 244,750 | $22.39M | 0.6% | $91.47 | $100.83 | — | COM NEW | 887317303 |
| — | MEDICINES CO | 24,215,000 | $22.26M | 0.6% | $0.92 | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | CALPINE CORP | 1,425,309 | $21.56M | 0.6% | $15.13 | $14.66 | — | COM NEW | 131347304 |
| — | TWO HBRS INVT CORP | 20,000,000 | $21.24M | 0.6% | $1.06 | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | PATTERN ENERGY GROUP INC | 20,740,000 | $21.14M | 0.6% | $1.02 | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | CTRIP COM INTL LTD | 20,000,000 | $21.12M | 0.6% | $1.06 | $1.16 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| FXI | ISHARES TR | 454,400 | $20.98M | 0.6% | $46.17 | $39.70 | — | Put | 464287184 |
| — | ALON USA ENERGY INC | 15,329,000 | $20.43M | 0.6% | $1.33 | $1.17 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | REDWOOD TR INC | 20,000,000 | $19.35M | 0.5% | $0.97 | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CLOVIS ONCOLOGY INC | 14,074,000 | $19.01M | 0.5% | $1.35 | $1.38 | — | NOTE 2.500% 9/1 | 189464AB6 |
| TLT | ISHARES TR | 145,000 | $18.39M | 0.5% | $126.86 | $122.99 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK VECTORS ETF TR | 774,100 | $17.99M | 0.5% | $23.24 | — | — | Call | 92189F106 |
| — | MONSANTO CO NEW | 150,000 | $17.52M | 0.5% | $116.78 | $117.57 | — | COM | 61166W101 |
| — | SCRIPPS NETWORKS INTERACT IN | 202,300 | $17.27M | 0.5% | $85.38 | $82.78 | — | Call | 811065101 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,500,000 | $16.86M | 0.5% | $1.16 | $1.19 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| HUN | HUNTSMAN CORP | 502,000 | $16.71M | 0.5% | $33.29 * | $25.47 | +20.2% | Put | 447011107 |
| GLD | SPDR GOLD TRUST | 130,377 | $16.12M | 0.5% | $123.65 | $123.65 | — | GOLD SHS | 78463V107 |
| — | NAVISTAR INTL CORP NEW | 15,000,000 | $15.53M | 0.4% | $1.04 | $1.04 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | MEDICINES CO | 14,435,000 | $15.26M | 0.4% | $1.06 | $1.47 | — | NOTE 2.500% 1/1 | 584688AE5 |
| EFA | ISHARES TR | 212,772 | $14.96M | 0.4% | $70.31 | $65.90 | — | MSCI EAFE ETF | 464287465 |
| — | CALATLANTIC GROUP INC | 262,400 | $14.8M | 0.4% | $56.39 | $56.39 | — | COM | 128195104 |
| — | REDWOOD TR INC | 14,500,000 | $14.59M | 0.4% | $1.01 | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| CAT | CATERPILLAR INC DEL | 88,100 | $13.88M | 0.4% | $157.55 | — | — | Call | 149123101 |
| — | GENERAL CABLE CORP DEL NEW | 13,000,000 | $13.77M | 0.4% | $1.06 | $1.06 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | PRICELINE GRP INC | 9,000,000 | $12.43M | 0.4% | $1.38 | $1.38 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GLD | SPDR GOLD TRUST | 100,000 | $12.37M | 0.3% | $123.65 | $123.65 | — | Call | 78463V107 |
| — | UNISYS CORP | 10,500,000 | $11.95M | 0.3% | $1.14 | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| HYG | ISHARES TR | 136,200 | $11.88M | 0.3% | $87.25 | $86.84 | — | Put | 464288513 |
| — | MEDIDATA SOLUTIONS INC | 10,000,000 | $11.6M | 0.3% | $1.16 | $1.16 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| AAPL | APPLE INC | 68,300 | $11.56M | 0.3% | $169.21 * | $34.25 | +14.1% | Put | 037833100 |
| SMH | VANECK VECTORS ETF TR | 115,000 | $11.25M | 0.3% | $97.80 | — | — | Put | 92189F676 |
| — | BLACKSTONE MTG TR INC | 11,000,000 | $11.21M | 0.3% | $1.02 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| XME | SPDR SERIES TRUST | 300,000 | $10.91M | 0.3% | $36.37 | — | — | Call | 78464A755 |
| NXPI | NXP SEMICONDUCTORS N V | 90,100 | $10.55M | 0.3% | $117.07 * | $91.99 | +11.6% | Call | N6596X109 |
| EFA | ISHARES TR | 150,000 | $10.55M | 0.3% | $70.31 | $65.90 | — | Put | 464287465 |
| — | CALGON CARBON CORP | 489,400 | $10.42M | 0.3% | $21.30 | — | — | Call | 129603106 |
| — | TRIBUNE MEDIA CO | 241,969 | $10.28M | 0.3% | $42.47 | $41.43 | — | CL A | 896047503 |
| — | CTRIP COM INTL LTD | 8,500,000 | $10.04M | 0.3% | $1.18 | $1.19 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | JEFFERIES GROUP INC NEW | 10,000,000 | $10.02M | 0.3% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| META | FACEBOOK INC | 56,700 | $10M | 0.3% | $176.40 | $147.65 | +18.9% | Put | 30303M102 |
| — | CORNERSTONE ONDEMAND INC | 10,000,000 | $9.968M | 0.3% | $1.00 | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | ORBITAL ATK INC | 74,972 | $9.858M | 0.3% | $131.49 | $131.49 | — | COM | 68557N103 |
| — | CITRIX SYS INC | 112,000 | $9.856M | 0.3% | $88.00 | $87.45 | — | COM | 177376100 |
| XME | SPDR SERIES TRUST | 270,000 | $9.819M | 0.3% | $36.37 | — | — | Put | 78464A755 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $9.717M | 0.3% | $1.30 | $1.30 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| FEZ | SPDR INDEX SHS FDS | 231,633 | $9.429M | 0.3% | $40.71 | $40.71 | — | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC | 9,000 | $9.416M | 0.3% | $1046.22 * | $50.52 | 0.0% | Put | 02079K107 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,000 | $9.391M | 0.3% | $85.37 | $82.78 | — | CL A COM | 811065101 |
| — | CIENA CORP | 7,500,000 | $8.737M | 0.2% | $1.16 | $1.16 | — | NOTE 3.750%10/1 | 171779AJ0 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $8.533M | 0.2% | $56.89 | $53.53 | — | Put | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $8.533M | 0.2% | $56.89 | $53.53 | — | Call | 81369Y308 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $8.524M | 0.2% | $1.70 | $1.70 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BARCLAYS BK PLC | 301,300 | $8.411M | 0.2% | $27.92 | $27.92 | — | Put | 06746L422 |
| MSFT | MICROSOFT CORP | 97,600 | $8.346M | 0.2% | $85.51 * | $62.32 | +20.8% | Put | 594918104 |
| AMZN | AMAZON COM INC | 6,800 | $7.949M | 0.2% | $1168.97 * | $48.95 | +12.4% | Put | 023135106 |
| — | BROADSOFT INC | 141,783 | $7.783M | 0.2% | $54.89 | $54.89 | — | COM | 11133B409 |
| — | MACQUARIE INFRASTRUCTURE COR | 120,000 | $7.703M | 0.2% | $64.19 | $68.28 | — | Put | 55608B105 |
| — | ACORDA THERAPEUTICS INC | 8,873,000 | $7.558M | 0.2% | $0.85 | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| SLB | SCHLUMBERGER LTD | 109,100 | $7.352M | 0.2% | $67.39 * | $53.10 | -3.5% | Put | 806857108 |
| HLF | HERBALIFE LTD | 104,000 | $7.041M | 0.2% | $67.70 * | $21.81 | +60.6% | Put | G4412G101 |
| — | AKORN INC | 217,500 | $7.009M | 0.2% | $32.23 | $32.24 | — | Put | 009728106 |
| — | VIPSHOP HLDGS LTD | 7,000,000 | $7M | 0.2% | $1.00 | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SHY | ISHARES TR | 82,680 | $6.932M | 0.2% | $83.84 | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | TWENTY FIRST CENTY FOX INC | 197,341 | $6.814M | 0.2% | $34.53 | $33.47 | — | CL A | 90130A101 |
| — | AKORN INC | 211,000 | $6.8M | 0.2% | $32.23 | $32.24 | — | COM | 009728106 |
| — | RADIUS HEALTH INC | 7,000,000 | $6.619M | 0.2% | $0.95 | $0.98 | — | NOTE 3.000% 9/0 | 750469AA6 |
| QCOM | QUALCOMM INC | 103,400 | $6.618M | 0.2% | $64.00 * | $48.08 | +1.9% | Call | 747525103 |
| — | DISH NETWORK CORP | 125,000 | $5.968M | 0.2% | $47.74 | $47.74 | — | Call | 25470M109 |
| — | NUVASIVE INC | 5,000,000 | $5.887M | 0.2% | $1.18 | $1.14 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | STARWOOD PPTY TR INC | 5,500,000 | $5.616M | 0.2% | $1.02 | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| RH | RH | 61,700 | $5.316M | 0.2% | $86.16 * | $70.10 | +29.0% | Put | 74967X103 |
| — | TRONOX LTD | 257,800 | $5.287M | 0.1% | $20.51 | $20.51 | — | SHS CL A | Q9235V101 |
| — | GLOBAL PARTNER ACQUISITION C | 515,300 | $5.178M | 0.1% | $10.05 | $9.85 | — | COM | 37954X105 |
| — | NEWFIELD EXPL CO | 152,272 | $4.801M | 0.1% | $31.53 | $29.38 | — | COM | 651290108 |
| DPZ | DOMINOS PIZZA INC | 25,000 | $4.724M | 0.1% | $188.96 * | $168.93 | 0.0% | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 25,000 | $4.724M | 0.1% | $188.96 * | $168.93 | 0.0% | Call | 25754A201 |
| JPM | JPMORGAN CHASE & CO | 42,600 | $4.554M | 0.1% | $106.90 | — | — | Put | 46625H100 |
| — | DYNEGY INC NEW DEL | 382,300 | $4.53M | 0.1% | $11.85 | $11.85 | — | Put | 26817R108 |
| EWG | ISHARES INC | 136,153 | $4.495M | 0.1% | $33.01 | $33.01 | — | MSCI GERMANY ETF | 464286806 |
| — | BARCLAYS BK PLC | 159,824 | $4.462M | 0.1% | $27.92 | $27.92 | — | IPATH S&P500 VIX | 06746L422 |
| ECH | ISHARES INC | 85,000 | $4.433M | 0.1% | $52.15 | $45.95 | — | MSCI CHILE ETF | 464286640 |
| — | TRONOX LTD | 210,000 | $4.307M | 0.1% | $20.51 | $20.51 | — | Put | Q9235V101 |
| JNJ | JOHNSON & JOHNSON | 30,600 | $4.274M | 0.1% | $139.67 * | $110.61 | +0.3% | Put | 478160104 |
| EZU | ISHARES INC | 98,526 | $4.274M | 0.1% | $43.38 | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| — | DISCOVERY COMMUNICATNS NEW | 200,000 | $4.234M | 0.1% | $21.17 | — | — | Call | 25470F302 |
| TD | TORONTO DOMINION BK ONT | 69,600 | $4.077M | 0.1% | $58.58 | — | — | Put | 891160509 |
| — | ISHARES GOLD TRUST | 325,000 | $4.065M | 0.1% | $12.51 | $12.02 | — | ISHARES | 464285105 |
| CAT | CATERPILLAR INC DEL | 25,800 | $4.065M | 0.1% | $157.56 | — | — | Put | 149123101 |
| SLB | SCHLUMBERGER LTD | 60,000 | $4.043M | 0.1% | $67.38 * | $53.10 | -3.5% | Call | 806857108 |
| — | NAVISTAR INTL CORP NEW | 92,200 | $3.952M | 0.1% | $42.86 | $42.86 | — | Put | 63934E108 |
| — | BROADSOFT INC | 2,500,000 | $3.715M | 0.1% | $1.49 | $1.49 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| DVY | ISHARES TR | 37,229 | $3.669M | 0.1% | $98.55 | $90.99 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,500 | $3.603M | 0.1% | $153.32 * | $104.56 | -2.3% | Call | 459200101 |
| — | DYNEGY INC NEW DEL | 301,000 | $3.566M | 0.1% | $11.85 | $11.85 | — | COM | 26817R108 |
| XLY | SELECT SECTOR SPDR TR | 35,617 | $3.515M | 0.1% | $98.69 | $86.73 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES INC | 104,614 | $3.464M | 0.1% | $33.11 | $28.93 | — | MSCI FRNTR100ETF | 464286145 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,500,000 | $3.454M | 0.1% | $1.38 | $1.38 | — | NOTE 2.250%12/1 | 007800AB1 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $3.448M | 0.1% | $172.40 | — | — | Put | 01609W102 |
| — | CAVIUM INC | 40,000 | $3.353M | 0.1% | $83.83 | $83.83 | — | COM | 14964U108 |
| XLP | SELECT SECTOR SPDR TR | 58,470 | $3.326M | 0.1% | $56.88 | $53.53 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,200 | $3.21M | 0.1% | $198.15 | — | — | Call | 084670702 |
| QCOM | QUALCOMM INC | 50,009 | $3.201M | 0.1% | $64.01 * | $48.08 | +1.9% | COM | 747525103 |
| EWI | ISHARES INC | 104,618 | $3.184M | 0.1% | $30.43 | $29.90 | — | MSCI ITALY ETF | 46434G830 |
| XLU | SELECT SECTOR SPDR TR | 59,756 | $3.147M | 0.1% | $52.66 | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 32,100 | $2.744M | 0.1% | $85.48 * | $62.32 | +20.8% | Call | 594918104 |
| — | CLEVELAND CLIFFS INC | 2,500,000 | $2.743M | 0.1% | $1.10 | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| IJH | ISHARES TR | 14,041 | $2.664M | 0.1% | $189.73 | $189.73 | — | CORE S&P MCP ETF | 464287507 |
| — | AMYRIS INC | 4,000,000 | $2.62M | 0.1% | $0.66 | $0.63 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| LQD | ISHARES TR | 21,508 | $2.614M | 0.1% | $121.54 | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FD INC | 32,057 | $2.614M | 0.1% | $81.54 | $81.37 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 23,913 | $2.614M | 0.1% | $109.31 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| EWQ | ISHARES INC | 81,598 | $2.547M | 0.1% | $31.21 | $31.21 | — | MSCI FRANCE ETF | 464286707 |
| — | DEPOMED INC | 3,000,000 | $2.544M | 0.1% | $0.85 | $0.85 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | RITE AID CORP | 1,250,000 | $2.462M | 0.1% | $1.97 | $1.96 | — | Call | 767754104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 114,000 | $2.446M | 0.1% | $21.46 | $17.89 | — | Call | G5876H105 |
| AMZN | AMAZON COM INC | 2,069 | $2.419M | 0.1% | $1169.16 * | $48.95 | +12.4% | COM | 023135106 |
| IWM | ISHARES TR | 15,620 | $2.381M | 0.1% | $152.43 | $146.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | CURRENCYSHARES CDN DLR TR | 30,000 | $2.355M | 0.1% | $78.50 | $79.06 | — | CDN DOLLAR SHS | 23129X105 |
| — | SPDR SERIES TRUST | 63,796 | $2.342M | 0.1% | $36.71 | $36.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | MCDERMOTT INTL INC | 350,200 | $2.304M | 0.1% | $6.58 | $7.14 | — | Call | 580037109 |
| META | FACEBOOK INC | 12,800 | $2.258M | 0.1% | $176.41 | $147.65 | +18.9% | Call | 30303M102 |
| GOGO | GOGO INC | 200,000 | $2.256M | 0.1% | $11.28 * | $10.64 | 0.0% | COM | 38046C109 |
| — | CURRENCYSHARES EURO TR | 19,000 | $2.196M | 0.1% | $115.58 | $112.74 | — | EURO SHS | 23130C108 |
| SLB | SCHLUMBERGER LTD | 32,010 | $2.157M | 0.1% | $67.39 * | $53.10 | -3.5% | COM | 806857108 |
| — | DELL TECHNOLOGIES INC | 25,000 | $2.032M | 0.1% | $81.28 | $77.20 | — | COM CL V | 24703L103 |
| T | AT&T INC | 52,146 | $2.027M | 0.1% | $38.87 * | $15.25 | 0.0% | COM | 00206R102 |
| — | PARSLEY ENERGY INC | 68,189 | $2.007M | 0.1% | $29.43 | $27.75 | — | CL A | 701877102 |
| EWW | ISHARES INC | 39,461 | $1.945M | 0.1% | $49.29 | $54.61 | — | MSCI MEXICO ETF | 464286822 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,900 | $1.893M | 0.1% | $18.95 | — | — | Call | 881624209 |
| — | CONCHO RES INC | 12,059 | $1.811M | 0.1% | $150.18 | $150.18 | — | COM | 20605P101 |
| UNP | UNION PAC CORP | 13,500 | $1.809M | 0.1% | $134.00 * | $89.26 | +12.9% | Put | 907818108 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,000 | $1.797M | 0.1% | $64.18 | $68.28 | — | COM | 55608B105 |
| EWT | ISHARES INC | 48,438 | $1.753M | 0.0% | $36.19 | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GENERAL ELECTRIC CO | 98,700 | $1.721M | 0.0% | $17.44 | $27.01 | — | Call | 369604103 |
| MMM | 3M CO | 7,300 | $1.717M | 0.0% | $235.21 * | $144.97 | 0.0% | Put | 88579Y101 |
| AAPL | APPLE INC | 10,000 | $1.692M | 0.0% | $169.20 * | $34.25 | +14.1% | Call | 037833100 |
| EWP | ISHARES INC | 50,963 | $1.67M | 0.0% | $32.77 | $33.33 | — | MSCI SPAIN ETF | 464286764 |
| HUN | HUNTSMAN CORP | 50,000 | $1.664M | 0.0% | $33.28 * | $25.47 | +20.2% | COM | 447011107 |
| CACC | CREDIT ACCEP CORP MICH | 5,000 | $1.617M | 0.0% | $323.40 | — | — | Put | 225310101 |
| GOOGL | ALPHABET INC | 1,500 | $1.579M | 0.0% | $1052.67 * | $51.24 | 0.0% | Put | 02079K305 |
| EWJ | ISHARES INC | 25,531 | $1.53M | 0.0% | $59.93 | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 37,010 | $1.497M | 0.0% | $40.45 | $41.10 | — | MSCI BRAZIL ETF | 464286400 |
| HAL | HALLIBURTON CO | 30,000 | $1.466M | 0.0% | $48.87 * | $40.61 | -7.8% | Call | 406216101 |
| ORCL | ORACLE CORP | 29,900 | $1.413M | 0.0% | $47.26 | — | — | Put | 68389X105 |
| INTC | INTEL CORP | 30,000 | $1.384M | 0.0% | $46.13 * | $34.28 | +6.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,300 | $1.369M | 0.0% | $1053.08 * | $51.24 | 0.0% | Call | 02079K305 |
| — | CREDIT SUISSE NASSAU BRH | 10,126 | $1.361M | 0.0% | $134.41 | $97.53 | — | INVRS VIX STERM | 22542D795 |
| IWV | ISHARES TR | 8,591 | $1.358M | 0.0% | $158.07 | $149.23 | — | RUSSELL 3000 ETF | 464287689 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1,048,951 | $1.321M | 0.0% | $1.26 | $1.54 | — | COM | 27888D101 |
| GDX | VANECK VECTORS ETF TR | 55,000 | $1.278M | 0.0% | $23.24 | — | — | Put | 92189F106 |
| EMBJ | EMBRAER S A | 50,000 | $1.196M | 0.0% | $23.92 | — | — | Call | 29082A107 |
| VST | VISTRA ENERGY CORP | 65,200 | $1.194M | 0.0% | $18.31 * | $16.03 | 0.0% | COM | 92840M102 |
| — | CALLON PETE CO DEL | 98,068 | $1.191M | 0.0% | $12.14 | $12.70 | — | COM | 13123X102 |
| MMM | 3M CO | 5,000 | $1.176M | 0.0% | $235.20 * | $144.97 | 0.0% | Call | 88579Y101 |
| GOOG | ALPHABET INC | 1,085 | $1.135M | 0.0% | $1046.08 * | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 21,659 | $1.095M | 0.0% | $50.56 * | $39.89 | 0.0% | COM | 59156R108 |
| — | WABCO HLDGS INC | 7,362 | $1.056M | 0.0% | $143.44 | $143.44 | — | COM | 92927K102 |
| IQV | IQVIA HLDGS INC | 10,600 | $1.037M | 0.0% | $97.83 * | $101.80 | 0.0% | COM | 46266C105 |
| — | VALEANT PHARMACEUTICALS INTL | 49,300 | $1.024M | 0.0% | $20.77 | $39.82 | — | Put | 91911K102 |
| MMM | 3M CO | 4,116 | $968K | 0.0% | $235.18 * | $144.97 | 0.0% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,047 | $959K | 0.0% | $119.17 * | $104.99 | +8.9% | COM | V7780T103 |
| WMT | WAL-MART STORES INC | 9,563 | $944K | 0.0% | $98.71 * | $22.02 | +21.8% | COM | 931142103 |
| MTN | VAIL RESORTS INC | 4,400 | $934K | 0.0% | $212.27 * | $223.89 | 0.0% | COM | 91879Q109 |
| TSLA | TESLA INC | 3,000 | $934K | 0.0% | $311.33 * | $22.80 | -4.6% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $903K | 0.0% | $18.06 * | $12.90 | -11.7% | Put | 49456B101 |
| POST | POST HLDGS INC | 11,393 | $902K | 0.0% | $79.17 * | $53.20 | 0.0% | COM | 737446104 |
| ELF | E L F BEAUTY INC | 40,000 | $892K | 0.0% | $22.30 * | $23.08 | -7.6% | COM | 26856L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,274 | $890K | 0.0% | $86.63 * | $91.38 | 0.0% | COM | 33616C100 |
| ETN | EATON CORP PLC | 11,203 | $885K | 0.0% | $79.00 * | $66.26 | 0.0% | SHS | G29183103 |
| — | GNC HLDGS INC | 2,000,000 | $881K | 0.0% | $0.44 | $0.61 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| KO | COCA COLA CO | 19,100 | $875K | 0.0% | $45.81 * | $34.72 | +2.6% | Put | 191216100 |
| GM | GENERAL MTRS CO | 21,000 | $860K | 0.0% | $40.95 * | $37.86 | 0.0% | COM | 37045V100 |
| AGO | ASSURED GUARANTY LTD | 24,773 | $839K | 0.0% | $33.87 * | $37.09 | -15.0% | COM | G0585R106 |
| — | NATIONAL INSTRS CORP | 20,099 | $836K | 0.0% | $41.59 | $41.72 | — | COM | 636518102 |
| SRE | SEMPRA ENERGY | 7,700 | $823K | 0.0% | $106.88 * | $44.45 | +0.2% | COM | 816851109 |
| — | ACORDA THERAPEUTICS INC | 38,200 | $818K | 0.0% | $21.41 | — | — | Put | 00484M106 |
| — | CAESARS ENTMT CORP | 64,485 | $815K | 0.0% | $12.64 | $12.64 | — | COM | 127686103 |
| — | CELGENE CORP | 7,700 | $803K | 0.0% | $104.29 | — | — | Call | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $800K | 0.0% | $266.67 | $266.79 | — | Call | 78462F103 |
| IVZ | INVESCO LTD | 21,856 | $798K | 0.0% | $36.51 * | $24.58 | 0.0% | SHS | G491BT108 |
| CMCSA | COMCAST CORP NEW | 19,600 | $784K | 0.0% | $40.00 * | $29.92 | +2.6% | Put | 20030N101 |
| AN | AUTONATION INC | 15,000 | $769K | 0.0% | $51.27 | $50.73 | 0.0% | COM | 05329W102 |
| DG | DOLLAR GEN CORP NEW | 8,200 | $762K | 0.0% | $92.93 * | $77.43 | 0.0% | COM | 256677105 |
| ICLR | ICON PLC | 6,750 | $757K | 0.0% | $112.15 * | $115.23 | 0.0% | SHS | G4705A100 |
| PTC | PTC INC | 12,259 | $744K | 0.0% | $60.69 * | $62.10 | 0.0% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,777 | $743K | 0.0% | $109.64 | $109.19 | 0.0% | COM | 874054109 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,311 | $742K | 0.0% | $60.27 * | $11.55 | +5.7% | COM | 302081104 |
| CVX | CHEVRON CORP NEW | 5,900 | $738K | 0.0% | $125.08 * | $78.41 | +6.6% | Put | 166764100 |
| — | GRACE W R & CO DEL NEW | 10,500 | $736K | 0.0% | $70.10 | $70.10 | — | COM | 38388F108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,299 | $733K | 0.0% | $222.19 * | $227.14 | 0.0% | COM | 016255101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,622 | $732K | 0.0% | $26.50 * | $15.88 | 0.0% | SHS USD | G4863A108 |
| — | VALEANT PHARMACEUTICALS INTL | 35,000 | $727K | 0.0% | $20.77 | $39.82 | — | COM | 91911K102 |
| SNPS | SYNOPSYS INC | 8,500 | $724K | 0.0% | $85.18 | $86.51 | 0.0% | COM | 871607107 |
| EWS | ISHARES INC | 27,810 | $721K | 0.0% | $25.93 | $24.43 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SPLUNK INC | 8,500 | $704K | 0.0% | $82.82 | $66.37 | — | COM | 848637104 |
| — | ALTABA INC | 10,034 | $700K | 0.0% | $69.76 | $62.88 | — | COM | 021346101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,200 | $683K | 0.0% | $94.86 * | $80.50 | +8.0% | COM | 83088M102 |
| — | MEDICINES CO | 25,000 | $683K | 0.0% | $27.32 | — | — | Put | 584688105 |
| — | BARCLAYS BK PLC | 104,351 | $682K | 0.0% | $6.54 | $5.37 | — | IPSP CROIL ETN | 06738C786 |
| EGBN | EAGLE BANCORP INC MD | 11,723 | $678K | 0.0% | $57.84 * | $49.99 | 0.0% | COM | 268948106 |
| KHC | KRAFT HEINZ CO | 8,700 | $676K | 0.0% | $77.70 * | $60.74 | -12.1% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 18,514 | $673K | 0.0% | $36.35 * | $27.28 | 0.0% | COM | 440452100 |
| EWY | ISHARES INC | 8,894 | $666K | 0.0% | $74.88 | $68.98 | — | MSCI STH KOR ETF | 464286772 |
| HII | HUNTINGTON INGALLS INDS INC | 2,811 | $662K | 0.0% | $235.50 * | $199.61 | 0.0% | COM | 446413106 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $654K | 0.0% | $16.35 | $16.35 | — | COM | 67020Y100 |
| HAL | HALLIBURTON CO | 13,316 | $650K | 0.0% | $48.81 * | $40.61 | -7.8% | COM | 406216101 |
| — | JACOBS ENGR GROUP INC DEL | 9,800 | $646K | 0.0% | $65.92 | $65.92 | — | COM | 469814107 |
| — | APACHE CORP | 15,220 | $642K | 0.0% | $42.18 | $43.22 | — | COM | 037411105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,406 | $640K | 0.0% | $41.54 * | $40.96 | +5.5% | COM | 49338L103 |
| — | THIRD PT REINS LTD | 43,346 | $635K | 0.0% | $14.65 | $14.65 | — | COM | G8827U100 |
| CCK | CROWN HOLDINGS INC | 11,101 | $624K | 0.0% | $56.21 | $56.20 | 0.0% | COM | 228368106 |
| NTNX | NUTANIX INC | 17,600 | $620K | 0.0% | $35.23 * | $30.30 | 0.0% | CL A | 67059N108 |
| PPG | PPG INDS INC | 5,300 | $619K | 0.0% | $116.79 * | $99.02 | 0.0% | COM | 693506107 |
| FSS | FEDERAL SIGNAL CORP | 30,768 | $618K | 0.0% | $20.09 * | $19.49 | 0.0% | COM | 313855108 |
| — | AON PLC | 4,591 | $615K | 0.0% | $133.96 | $133.96 | — | SHS CL A | G0408V102 |
| — | THERAPEUTICSMD INC | 100,800 | $608K | 0.0% | $6.03 | $5.27 | — | COM | 88338N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $598K | 0.0% | $153.33 * | $104.56 | -2.3% | Put | 459200101 |
| — | BERRY GLOBAL GROUP INC | 10,181 | $597K | 0.0% | $58.64 | $54.38 | — | COM | 08579W103 |
| EEFT | EURONET WORLDWIDE INC | 7,087 | $597K | 0.0% | $84.24 * | $92.55 | 0.0% | COM | 298736109 |
| BIGGQ | BIG LOTS INC | 10,300 | $578K | 0.0% | $56.12 * | $43.42 | 0.0% | COM | 089302103 |
| FDX | FEDEX CORP | 2,300 | $573K | 0.0% | $249.13 * | $199.05 | 0.0% | COM | 31428X106 |
| PTEN | PATTERSON UTI ENERGY INC | 23,500 | $540K | 0.0% | $22.98 * | $23.36 | -11.3% | Call | 703481101 |
| — | EL PASO ELEC CO | 9,739 | $539K | 0.0% | $55.34 | $55.34 | — | COM NEW | 283677854 |
| OSIS | OSI SYSTEMS INC | 8,066 | $519K | 0.0% | $64.34 * | $84.03 | 0.0% | COM | 671044105 |
| PFE | PFIZER INC | 14,300 | $517K | 0.0% | $36.15 * | $21.08 | +12.9% | Put | 717081103 |
| — | TE CONNECTIVITY LTD | 5,398 | $513K | 0.0% | $95.04 | $95.04 | — | REG SHS | H84989104 |
| — | VANECK VECTORS ETF TR | 24,165 | $512K | 0.0% | $21.19 | $22.29 | — | RUSSIA ETF | 92189F403 |
| CFR | CULLEN FROST BANKERS INC | 5,400 | $511K | 0.0% | $94.63 * | $75.74 | 0.0% | COM | 229899109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,769 | $509K | 0.0% | $135.05 * | $115.11 | +14.6% | COM | 57164Y107 |
| — | CARBO CERAMICS INC | 50,000 | $509K | 0.0% | $10.18 | $8.62 | — | COM | 140781105 |
| — | LEUCADIA NATL CORP | 19,231 | $509K | 0.0% | $26.47 | $25.99 | — | COM | 527288104 |
| — | FOOT LOCKER INC | 10,730 | $503K | 0.0% | $46.88 | $46.88 | — | COM | 344849104 |
| YUM | YUM BRANDS INC | 6,155 | $502K | 0.0% | $81.56 * | $68.23 | 0.0% | COM | 988498101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,469 | $501K | 0.0% | $77.45 * | $68.21 | 0.0% | COM | 64125C109 |
| BDX | BECTON DICKINSON & CO | 2,309 | $494K | 0.0% | $213.95 * | $171.06 | +8.4% | COM | 075887109 |
| — | TCP CAP CORP | 32,238 | $492K | 0.0% | $15.26 | $15.26 | — | COM | 87238Q103 |
| — | NOBLE ENERGY INC | 16,850 | $491K | 0.0% | $29.14 | $29.14 | — | COM | 655044105 |
| — | ANSYS INC | 3,326 | $490K | 0.0% | $147.32 | $147.32 | — | COM | 03662Q105 |
| SANM | SANMINA CORPORATION | 14,878 | $490K | 0.0% | $32.93 * | $34.93 | 0.0% | COM | 801056102 |
| NGVT | INGEVITY CORP | 6,900 | $486K | 0.0% | $70.43 * | $72.15 | 0.0% | COM | 45688C107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,346 | $482K | 0.0% | $42.48 * | $43.52 | 0.0% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 4,022 | $479K | 0.0% | $119.09 * | $86.27 | 0.0% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,882 | $471K | 0.0% | $68.44 * | $50.19 | 0.0% | COM | 34964C106 |
| MHK | MOHAWK INDS INC | 1,700 | $469K | 0.0% | $275.88 * | $248.97 | +7.8% | COM | 608190104 |
| — | PACIFIC PREMIER BANCORP | 11,720 | $468K | 0.0% | $39.93 | $39.93 | — | COM | 69478X105 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $467K | 0.0% | $203.04 * | $170.35 | 0.0% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 12,300 | $459K | 0.0% | $37.32 * | $34.83 | +2.7% | COM | 817565104 |
| AAPL | APPLE INC | 2,718 | $459K | 0.0% | $168.87 * | $34.25 | +14.1% | COM | 037833100 |
| EXC | EXELON CORP | 11,623 | $458K | 0.0% | $39.40 * | $20.00 | +8.3% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 8,529 | $455K | 0.0% | $53.35 * | $32.07 | 0.0% | COM | 682680103 |
| — | MICHAEL KORS HLDGS LTD | 7,191 | $452K | 0.0% | $62.86 | $62.86 | — | SHS | G60754101 |
| ACGL | ARCH CAP GROUP LTD | 4,900 | $444K | 0.0% | $90.61 * | $30.41 | 0.0% | ORD | G0450A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,884 | $442K | 0.0% | $153.26 * | $104.56 | -2.3% | COM | 459200101 |
| — | CITRIX SYS INC | 5,000 | $440K | 0.0% | $88.00 | $87.45 | — | Call | 177376100 |
| CSX | CSX CORP | 8,005 | $440K | 0.0% | $54.97 * | $15.87 | 0.0% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 10,700 | $439K | 0.0% | $41.03 * | $42.03 | 0.0% | COM | 595112103 |
| — | FS INVT CORP | 59,600 | $438K | 0.0% | $7.35 | $7.35 | — | COM | 302635107 |
| HYG | ISHARES TR | 5,000 | $436K | 0.0% | $87.20 | $86.84 | — | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 7,576 | $435K | 0.0% | $57.42 * | $47.41 | 0.0% | COM | 855244109 |
| MCO | MOODYS CORP | 2,918 | $430K | 0.0% | $147.36 * | $136.31 | 0.0% | COM | 615369105 |
| WSFS | WSFS FINL CORP | 9,002 | $430K | 0.0% | $47.77 * | $49.31 | 0.0% | COM | 929328102 |
| ORCL | ORACLE CORP | 9,100 | $429K | 0.0% | $47.14 | — | — | Call | 68389X105 |
| GDOT | GREEN DOT CORP | 7,100 | $427K | 0.0% | $60.14 * | $58.65 | 0.0% | CL A | 39304D102 |
| CCL | CARNIVAL CORP | 6,400 | $424K | 0.0% | $66.25 * | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HRB | BLOCK H & R INC | 16,097 | $422K | 0.0% | $26.22 * | $18.93 | 0.0% | COM | 093671105 |
| LAD | LITHIA MTRS INC | 3,698 | $420K | 0.0% | $113.57 * | $116.29 | 0.0% | CL A | 536797103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,400 | $414K | 0.0% | $33.39 * | $30.79 | 0.0% | COM | 552953101 |
| TPH | TRI POINTE GROUP INC | 23,089 | $413K | 0.0% | $17.89 * | $14.88 | +13.2% | COM | 87265H109 |
| DGX | QUEST DIAGNOSTICS INC | 4,200 | $413K | 0.0% | $98.33 * | $80.65 | 0.0% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 1,096 | $412K | 0.0% | $375.91 * | $417.56 | -3.5% | COM | 75886F107 |
| — | VECTOR GROUP LTD | 18,300 | $409K | 0.0% | $22.35 | $22.35 | — | COM | 92240M108 |
| — | STERLING BANCORP DEL | 16,400 | $403K | 0.0% | $24.57 | $24.57 | — | COM | 85917A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,500 | $399K | 0.0% | $53.20 * | $55.94 | -1.1% | SHS | G66721104 |
| — | LHC GROUP INC | 6,487 | $397K | 0.0% | $61.20 | $61.20 | — | COM | 50187A107 |
| OGE | OGE ENERGY CORP | 12,021 | $395K | 0.0% | $32.86 * | $35.32 | 0.0% | COM | 670837103 |
| RIG | TRANSOCEAN LTD | 36,989 | $395K | 0.0% | $10.68 * | $10.38 | 0.0% | REG SHS | H8817H100 |
| XOM | EXXON MOBIL CORP | 4,713 | $394K | 0.0% | $83.60 * | $55.56 | +2.8% | COM | 30231G102 |
| — | NEKTAR THERAPEUTICS | 6,600 | $394K | 0.0% | $59.70 | $59.70 | — | COM | 640268108 |
| KN | KNOWLES CORP | 26,705 | $391K | 0.0% | $14.64 * | $15.63 | 0.0% | COM | 49926D109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,672 | $387K | 0.0% | $20.73 * | $18.20 | 0.0% | COM | 928298108 |
| — | SOUTH ST CORP | 4,443 | $387K | 0.0% | $87.10 | $87.10 | — | COM | 840441109 |
| CSGP | COSTAR GROUP INC | 1,300 | $386K | 0.0% | $296.92 * | $27.75 | +5.6% | COM | 22160N109 |
| — | BROADCOM LTD | 1,503 | $386K | 0.0% | $256.82 | $226.12 | — | SHS | Y09827109 |
| — | HALYARD HEALTH INC | 8,280 | $382K | 0.0% | $46.14 | $45.40 | — | COM | 40650V100 |
| FUL | FULLER H B CO | 7,103 | $382K | 0.0% | $53.78 * | $50.07 | 0.0% | COM | 359694106 |
| CPRT | COPART INC | 8,690 | $375K | 0.0% | $43.15 * | $9.73 | 0.0% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,165 | $375K | 0.0% | $24.73 * | $27.58 | 0.0% | COM | 101137107 |
| EXP | EAGLE MATERIALS INC | 3,300 | $373K | 0.0% | $113.03 * | $104.03 | 0.0% | COM | 26969P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,760 | $370K | 0.0% | $98.40 * | $95.48 | 0.0% | COM | 955306105 |
| CMI | CUMMINS INC | 2,100 | $370K | 0.0% | $176.19 * | $138.21 | 0.0% | COM | 231021106 |
| — | MB FINANCIAL INC NEW | 8,300 | $369K | 0.0% | $44.46 | $44.46 | — | COM | 55264U108 |
| KR | KROGER CO | 13,441 | $368K | 0.0% | $27.38 * | $19.60 | 0.0% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 1,422 | $368K | 0.0% | $258.79 * | $244.69 | 0.0% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 3,420 | $367K | 0.0% | $107.31 * | $77.19 | +26.6% | COM | 256746108 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,200 | $362K | 0.0% | $17.92 | — | — | Call | 864909106 |
| MZTI | LANCASTER COLONY CORP | 2,800 | $361K | 0.0% | $128.93 * | $126.19 | 0.0% | COM | 513847103 |
| ETR | ENTERGY CORP NEW | 4,425 | $360K | 0.0% | $81.36 * | $30.90 | 0.0% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,100 | $359K | 0.0% | $70.39 * | $61.83 | 0.0% | COM | 45866F104 |
| EOG | EOG RES INC | 3,300 | $356K | 0.0% | $107.88 * | $75.40 | 0.0% | COM | 26875P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,599 | $355K | 0.0% | $136.59 * | $86.68 | 0.0% | COM NEW | 53220K504 |
| NOVT | NOVANTA INC | 7,052 | $352K | 0.0% | $49.91 * | $48.73 | 0.0% | COM | 67000B104 |
| SO | SOUTHERN CO | 7,267 | $349K | 0.0% | $48.03 * | $34.32 | +6.2% | COM | 842587107 |
| GNRC | GENERAC HLDGS INC | 7,014 | $347K | 0.0% | $49.47 | $49.67 | 0.0% | COM | 368736104 |
| EWL | ISHARES INC | 9,775 | $347K | 0.0% | $35.50 | $35.03 | — | MSCI SWITZERLAND | 464286749 |
| HXL | HEXCEL CORP NEW | 5,583 | $345K | 0.0% | $61.79 | $60.79 | 0.0% | COM | 428291108 |
| — | FORWARD AIR CORP | 6,000 | $344K | 0.0% | $57.33 | $57.33 | — | COM | 349853101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,781 | $342K | 0.0% | $192.03 | $192.03 | — | COM | 339041105 |
| — | NOBLE CORP PLC | 75,700 | $342K | 0.0% | $4.52 | $4.52 | — | SHS USD | G65431101 |
| YUMC | YUM CHINA HLDGS INC | 8,400 | $336K | 0.0% | $40.00 * | $41.14 | 0.0% | COM | 98850P109 |
| KMI | KINDER MORGAN INC DEL | 18,525 | $334K | 0.0% | $18.03 * | $12.90 | -11.7% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 19,107 | $333K | 0.0% | $17.43 | $27.01 | — | COM | 369604103 |
| DORM | DORMAN PRODUCTS INC | 5,400 | $330K | 0.0% | $61.11 * | $67.80 | 0.0% | COM | 258278100 |
| YEXT | YEXT INC | 27,400 | $329K | 0.0% | $12.01 * | $13.20 | -5.0% | COM | 98585N106 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $329K | 0.0% | $364.34 * | $125.15 | 0.0% | COM NEW | 46120E602 |
| — | LILIS ENERGY INC | 63,996 | $327K | 0.0% | $5.11 | $4.27 | — | COM NEW | 532403201 |
| — | FIRST DATA CORP NEW | 19,590 | $327K | 0.0% | $16.69 | $17.64 | — | COM CL A | 32008D106 |
| — | FIBROGEN INC | 6,900 | $327K | 0.0% | $47.39 | $47.39 | — | COM | 31572Q808 |
| MGRC | MCGRATH RENTCORP | 6,956 | $326K | 0.0% | $46.87 | $46.26 | 0.0% | COM | 580589109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,220 | $323K | 0.0% | $76.54 * | $72.33 | 0.0% | COM | 808625107 |
| KO | COCA COLA CO | 7,051 | $323K | 0.0% | $45.81 * | $34.72 | +2.6% | COM | 191216100 |
| DIOD | DIODES INC | 11,101 | $318K | 0.0% | $28.65 * | $31.06 | 0.0% | COM | 254543101 |
| LZB | LA Z BOY INC | 10,145 | $316K | 0.0% | $31.15 * | $28.85 | 0.0% | COM | 505336107 |
| — | BARCLAYS BK PLC | 11,100 | $309K | 0.0% | $27.84 | $27.92 | — | Call | 06746L422 |
| NOC | NORTHROP GRUMMAN CORP | 1,008 | $309K | 0.0% | $306.55 * | $263.02 | 0.0% | COM | 666807102 |
| EQT | EQT CORP | 5,400 | $307K | 0.0% | $56.85 * | $31.36 | -3.5% | COM | 26884L109 |
| — | DISH NETWORK CORP | 6,410 | $306K | 0.0% | $47.74 | $47.74 | — | CL A | 25470M109 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,900 | $303K | 0.0% | $104.48 | $104.48 | — | SHS | M8737E108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,758 | $302K | 0.0% | $80.36 | $79.99 | +1.5% | COM | 844895102 |
| BKD | BROOKDALE SR LIVING INC | 30,972 | $300K | 0.0% | $9.69 * | $13.54 | -24.7% | COM | 112463104 |
| PRGO | PERRIGO CO PLC | 3,403 | $296K | 0.0% | $86.98 | $71.71 | +19.8% | SHS | G97822103 |
| — | ENVISION HEALTHCARE CORP | 8,500 | $293K | 0.0% | $34.47 | $44.91 | — | Call | 29414D100 |
| — | SUMMIT MATLS INC | 9,300 | $292K | 0.0% | $31.40 | $31.40 | — | CL A | 86614U100 |
| UIS | UNISYS CORP | 35,700 | $290K | 0.0% | $8.12 | — | — | Put | 909214306 |
| CVCO | CAVCO INDS INC DEL | 1,903 | $290K | 0.0% | $152.39 | $150.20 | 0.0% | COM | 149568107 |
| MS | MORGAN STANLEY | 5,530 | $290K | 0.0% | $52.44 * | $39.73 | 0.0% | COM NEW | 617446448 |
| — | CENTERSTATE BK CORP | 11,200 | $288K | 0.0% | $25.71 | $25.71 | — | COM | 15201P109 |
| — | WEATHERFORD INTL PLC | 69,093 | $288K | 0.0% | $4.17 | $4.17 | — | ORD SHS | G48833100 |
| — | GREAT WESTN BANCORP INC | 7,200 | $286K | 0.0% | $39.72 | $39.72 | — | COM | 391416104 |
| — | ARRIS INTL INC | 11,000 | $282K | 0.0% | $25.64 | $25.64 | — | SHS | G0551A103 |
| MTG | MGIC INVT CORP WIS | 19,600 | $276K | 0.0% | $14.08 | $14.06 | 0.0% | COM | 552848103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,500 | $274K | 0.0% | $36.53 * | $27.79 | +7.1% | COM | 084680107 |
| OLN | OLIN CORP | 7,700 | $273K | 0.0% | $35.45 * | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| SJM | SMUCKER J M CO | 2,200 | $273K | 0.0% | $124.09 * | $85.77 | 0.0% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 2,600 | $273K | 0.0% | $105.00 | $108.52 | — | COM NEW | 485170302 |
| RUSHA | RUSH ENTERPRISES INC | 5,386 | $273K | 0.0% | $50.69 * | $21.72 | 0.0% | CL A | 781846209 |
| WAL | WESTERN ALLIANCE BANCORP | 4,800 | $271K | 0.0% | $56.46 * | $48.33 | 0.0% | COM | 957638109 |
| THO | THOR INDS INC | 1,800 | $271K | 0.0% | $150.56 * | $117.35 | 0.0% | COM | 885160101 |
| FLEX | FLEX LTD | 15,006 | $269K | 0.0% | $17.93 * | $13.52 | 0.0% | ORD | Y2573F102 |
| NFLX | NETFLIX INC | 1,400 | $268K | 0.0% | $191.43 * | $17.44 | +10.4% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 3,300 | $267K | 0.0% | $80.91 * | $61.44 | 0.0% | CL A | 902494103 |
| EWBC | EAST WEST BANCORP INC | 4,305 | $261K | 0.0% | $60.63 * | $48.95 | 0.0% | COM | 27579R104 |
| BWA | BORGWARNER INC | 5,100 | $260K | 0.0% | $50.98 * | $40.72 | 0.0% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 9,185 | $260K | 0.0% | $28.31 * | $22.74 | 0.0% | COM | 15189T107 |
| — | MERITOR INC | 11,100 | $260K | 0.0% | $23.42 | $23.42 | — | COM | 59001K100 |
| AME | AMETEK INC NEW | 3,575 | $259K | 0.0% | $72.45 * | $55.63 | +18.6% | COM | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 3,561 | $257K | 0.0% | $72.17 | $72.17 | — | ENERGY | 81369Y506 |
| INCY | INCYTE CORP | 2,700 | $255K | 0.0% | $94.44 * | $126.52 | -17.4% | COM | 45337C102 |
| — | APOLLO INVT CORP | 44,878 | $254K | 0.0% | $5.66 | $5.95 | — | COM | 03761U106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,300 | $254K | 0.0% | $110.43 * | $105.95 | 0.0% | COM | 477839104 |
| PM | PHILIP MORRIS INTL INC | 2,400 | $253K | 0.0% | $105.42 * | $69.58 | 0.0% | COM | 718172109 |
| TXNM | PNM RES INC | 6,254 | $252K | 0.0% | $40.29 * | $42.90 | 0.0% | COM | 69349H107 |
| BALL | BALL CORP | 6,645 | $251K | 0.0% | $37.77 | $37.09 | 0.0% | COM | 058498106 |
| — | U S SILICA HLDGS INC | 7,700 | $250K | 0.0% | $32.47 | $32.47 | — | COM | 90346E103 |
| ROST | ROSS STORES INC | 3,108 | $249K | 0.0% | $80.12 * | $57.27 | +12.6% | COM | 778296103 |
| ALRM | ALARM COM HLDGS INC | 6,600 | $249K | 0.0% | $37.73 * | $43.17 | 0.0% | COM | 011642105 |
| — | IMPAX LABORATORIES INC | 15,000 | $249K | 0.0% | $16.60 | $16.60 | — | COM | 45256B101 |
| META | FACEBOOK INC | 1,400 | $247K | 0.0% | $176.43 | $147.65 | +18.9% | CL A | 30303M102 |
| MASI | MASIMO CORP | 2,900 | $245K | 0.0% | $84.48 * | $86.74 | 0.0% | COM | 574795100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,400 | $242K | 0.0% | $55.00 * | $50.99 | 0.0% | COM | 238337109 |
| DAR | DARLING INGREDIENTS INC | 13,298 | $241K | 0.0% | $18.12 * | $17.28 | 0.0% | COM | 237266101 |
| — | SANDY SPRING BANCORP INC | 6,200 | $241K | 0.0% | $38.87 | $38.87 | — | COM | 800363103 |
| VRSK | VERISK ANALYTICS INC | 2,507 | $240K | 0.0% | $95.73 * | $79.19 | +9.2% | COM | 92345Y106 |
| LITE | LUMENTUM HLDGS INC | 4,899 | $239K | 0.0% | $48.79 * | $55.75 | 0.0% | COM | 55024U109 |
| — | NOVAVAX INC | 500,000 | $236K | 0.0% | $0.47 | $0.47 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,600 | $235K | 0.0% | $51.09 | $51.09 | — | COM | 81761R109 |
| GILD | GILEAD SCIENCES INC | 3,275 | $234K | 0.0% | $71.45 * | $55.90 | 0.0% | COM | 375558103 |
| NDSN | NORDSON CORP | 1,600 | $234K | 0.0% | $146.25 * | $117.82 | 0.0% | COM | 655663102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,600 | $232K | 0.0% | $64.44 * | $55.46 | 0.0% | COM | 302130109 |
| PPL | PPL CORP | 7,500 | $232K | 0.0% | $30.93 * | $24.88 | 0.0% | COM | 69351T106 |
| ECPG | ENCORE CAP GROUP INC | 5,501 | $231K | 0.0% | $41.99 * | $45.68 | 0.0% | COM | 292554102 |
| EWD | ISHARES INC | 6,838 | $231K | 0.0% | $33.78 | $33.78 | — | MSCI SWEDEN ETF | 464286756 |
| PSMT | PRICESMART INC | 2,660 | $229K | 0.0% | $86.09 * | $76.63 | 0.0% | COM | 741511109 |
| — | XILINX INC | 3,400 | $229K | 0.0% | $67.35 | $67.35 | — | COM | 983919101 |
| GRMN | GARMIN LTD | 3,832 | $228K | 0.0% | $59.50 * | $48.04 | 0.0% | SHS | H2906T109 |
| GLW | CORNING INC | 7,142 | $228K | 0.0% | $31.92 * | $25.23 | 0.0% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 5,500 | $227K | 0.0% | $41.27 * | $26.85 | 0.0% | COM | 25179M103 |
| IWB | ISHARES TR | 1,518 | $225K | 0.0% | $148.22 | $135.12 | — | RUS 1000 ETF | 464287622 |
| — | INGERSOLL-RAND PLC | 2,500 | $222K | 0.0% | $88.80 | $88.80 | — | SHS | G47791101 |
| MSTR | MICROSTRATEGY INC | 1,681 | $220K | 0.0% | $130.87 * | $14.54 | -7.7% | CL A NEW | 594972408 |
| MTW | MANITOWOC CO INC | 5,581 | $219K | 0.0% | $39.24 | $38.67 | 0.0% | COM NEW | 563571405 |
| — | ATHENE HLDG LTD | 4,200 | $217K | 0.0% | $51.67 | $51.67 | — | CL A | G0684D107 |
| — | VALIDUS HOLDINGS LTD | 4,612 | $216K | 0.0% | $46.83 | $56.35 | — | COM SHS | G9319H102 |
| HON | HONEYWELL INTL INC | 1,400 | $214K | 0.0% | $152.86 * | $98.75 | +14.8% | Put | 438516106 |
| — | AIR TRANSPORT SERVICES GRP I | 9,200 | $212K | 0.0% | $23.04 | $23.04 | — | COM | 00922R105 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $209K | 0.0% | $52.25 | $52.25 | — | COM | 57772K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $208K | 0.0% | $189.09 | $187.44 | 0.0% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,874 | $208K | 0.0% | $72.37 | $80.20 | — | COM | 931427108 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $207K | 0.0% | $20.70 | $39.82 | — | Call | 91911K102 |
| PEN | PENUMBRA INC | 2,207 | $207K | 0.0% | $93.79 * | $99.19 | 0.0% | COM | 70975L107 |
| — | UNIT CORP | 9,302 | $204K | 0.0% | $21.93 | $21.93 | — | COM | 909218109 |
| PCTY | PAYLOCITY HLDG CORP | 4,300 | $202K | 0.0% | $46.98 * | $48.50 | 0.0% | COM | 70438V106 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $201K | 0.0% | $95.71 * | $67.47 | 0.0% | COM | 237194105 |
| — | PROOFPOINT INC | 2,272 | $201K | 0.0% | $88.47 | $88.47 | — | COM | 743424103 |
| SON | SONOCO PRODS CO | 3,800 | $201K | 0.0% | $52.89 * | $39.65 | 0.0% | COM | 835495102 |
| ONB | OLD NATL BANCORP IND | 11,400 | $198K | 0.0% | $17.37 * | $17.98 | 0.0% | COM | 680033107 |
| — | RITE AID CORP | 100,000 | $197K | 0.0% | $1.97 | $1.96 | — | COM | 767754104 |
| PTEN | PATTERSON UTI ENERGY INC | 8,444 | $194K | 0.0% | $22.97 * | $23.36 | -11.3% | COM | 703481101 |
| — | EXTRACTION OIL AND GAS INC | 13,300 | $190K | 0.0% | $14.29 | $14.29 | — | COM | 30227M105 |
| — | BELMOND LTD | 15,335 | $187K | 0.0% | $12.19 | $12.19 | — | CL A | G1154H107 |
| — | GNC HLDGS INC | 51,000 | $187K | 0.0% | $3.67 | — | — | Put | 36191G107 |
| — | KOSMOS ENERGY LTD | 27,127 | $185K | 0.0% | $6.82 | $6.82 | — | SHS | G5315B107 |
| — | EXONE CO | 20,000 | $168K | 0.0% | $8.40 | $11.45 | — | COM | 302104104 |
| — | FRANKS INTL N V | 24,616 | $163K | 0.0% | $6.62 | $6.62 | — | COM | N33462107 |
| RMBS | RAMBUS INC DEL | 10,698 | $152K | 0.0% | $14.21 | $12.28 | +17.1% | COM | 750917106 |
| — | QUOTIENT TECHNOLOGY INC | 12,897 | $151K | 0.0% | $11.71 | $11.71 | — | COM | 749119103 |
| GILD | GILEAD SCIENCES INC | 2,100 | $150K | 0.0% | $71.43 * | $55.90 | 0.0% | Put | 375558103 |
| OPK | OPKO HEALTH INC | 29,500 | $144K | 0.0% | $4.88 * | $5.80 | 0.0% | COM | 68375N103 |
| — | GENERAL ELECTRIC CO | 8,000 | $138K | 0.0% | $17.25 | $27.01 | — | Put | 369604103 |
| — | GULFPORT ENERGY CORP | 10,755 | $137K | 0.0% | $12.74 | $12.74 | — | COM NEW | 402635304 |
| — | CELGENE CORP | 1,300 | $134K | 0.0% | $103.08 | — | — | Put | 151020104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,845 | $132K | 0.0% | $10.28 * | $8.69 | 0.0% | SHS CLASS -A - | G0457F107 |
| RH | RH | 1,500 | $129K | 0.0% | $86.00 * | $70.10 | +29.0% | COM | 74967X103 |
| — | GLOBALSTAR INC | 97,802 | $128K | 0.0% | $1.31 | $1.34 | — | COM | 378973408 |
| — | PLATFORM SPECIALTY PRODS COR | 12,814 | $127K | 0.0% | $9.91 | $11.08 | — | COM | 72766Q105 |
| — | SIRIUS XM HLDGS INC | 22,607 | $121K | 0.0% | $5.35 | $5.52 | — | COM | 82968B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $118K | 0.0% | $196.67 | — | — | Put | 084670702 |
| — | SCORPIO TANKERS INC | 37,660 | $114K | 0.0% | $3.03 | $3.03 | — | SHS | Y7542C106 |
| GOOGL | ALPHABET INC | 100 | $105K | 0.0% | $1050.00 * | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 2,300 | $104K | 0.0% | $45.22 * | $34.72 | +2.6% | Call | 191216100 |
| — | MCDERMOTT INTL INC | 15,107 | $99,000 | 0.0% | $6.55 | $7.14 | — | COM | 580037109 |
| — | ZYNGA INC | 22,973 | $91,000 | 0.0% | $3.96 | $3.96 | — | CL A | 98986T108 |
| — | NAVISTAR INTL CORP NEW | 2,100 | $90,000 | 0.0% | $42.86 | $42.86 | — | COM | 63934E108 |
| DPZ | DOMINOS PIZZA INC | 400 | $75,000 | 0.0% | $187.50 * | $168.93 | 0.0% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 1,000 | $71,000 | 0.0% | $71.00 * | $55.90 | 0.0% | Call | 375558103 |
| CVX | CHEVRON CORP NEW | 485 | $60,000 | 0.0% | $123.71 * | $78.41 | +6.6% | COM | 166764100 |
| — | BROADSOFT INC | 500 | $27,000 | 0.0% | $54.00 | $54.89 | — | Call | 11133B409 |
| HLF | HERBALIFE LTD | 300 | $20,000 | 0.0% | $66.67 * | $21.81 | +60.6% | COM USD SHS | G4412G101 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $14,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| XOM | EXXON MOBIL CORP | 100 | $8,000 | 0.0% | $80.00 * | $55.56 | +2.8% | Call | 30231G102 |
| EWY | ISHARES INC | 100 | $7,000 | 0.0% | $70.00 | $68.98 | — | Put | 464286772 |
| PFE | PFIZER INC | 34 | $1,000 | 0.0% | $29.41 * | $21.08 | +12.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 40 | $1,000 | 0.0% | $25.00 * | $29.92 | +2.6% | CL A | 20030N101 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P METALS MNG | 78464A755 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEMICONDUCTOR ET | 92189F676 |