Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 17, 2018
Total Value: $31.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 15,677,800 | $2.691B | 8.6% | $171.65 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,753,500 | $2.103B | 6.7% | $248.39 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,676,939 | $2.083B | 6.6% | $248.39 | — | CMN | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,246,000 | $1.072B | 3.4% | $171.65 | — | Call | 46090E103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,036,900 | $891M | 2.8% | $124.31 | +2.7% | Call | 571903202 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 8,101,900 | $689M | 2.2% | $87.10 | — | Put | 464288513 |
| T | AT&T INC | 18,152,606 | $583M | 1.9% | $14.73 | -1.4% | Put | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,454,200 | $566M | 1.8% | $157.05 | — | Put | 464287655 |
| GLD | SPDR GOLD SHARES | 3,939,000 | $467M | 1.5% | $118.70 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,615,604 | $449M | 1.4% | $171.65 | — | CMN | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,618,800 | $439M | 1.4% | $248.39 | — | Call | 78462F103 |
| T | AT&T INC | 13,357,090 | $429M | 1.4% | $14.73 | -1.4% | CMN | 00206R102 |
| AMZN | AMAZON.COM INC | 221,762 | $377M | 1.2% | $62.26 | +27.5% | CMN | 023135106 |
| SRE | SEMPRA ENERGY | 3,138,899 | $364M | 1.2% | $42.70 | +0.0% | CMN | 816851109 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 4,000,000 | $340M | 1.1% | $87.10 | — | Call | 464288513 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 3,310,800 | $340M | 1.1% | $101.40 | — | Put | 92189F676 |
| — | ATHENAHEALTH INC | 1,839,729 | $293M | 0.9% | $140.41 | — | CMN | 04685W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,747,085 | $286M | 0.9% | $157.05 | — | CMN | 464287655 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 2,731,310 | $280M | 0.9% | $101.40 | — | CMN | 92189F676 |
| AMZN | AMAZON.COM INC | 135,100 | $230M | 0.7% | $62.26 | +27.5% | Call | 023135106 |
| — | PRAXAIR INC | 1,393,700 | $220M | 0.7% | $148.09 | — | Call | 74005P104 |
| DIS | WALT DISNEY CO/THE | 2,092,800 | $219M | 0.7% | $97.53 | -0.4% | Call | 254687106 |
| — | FIRST DATA CORP- CLASS A | 10,028,303 | $210M | 0.7% | $12.30 | — | CMN | 32008D106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,675,000 | $204M | 0.6% | $124.82 | — | Put | 464287432 |
| — | HOWARD HUGHES CORP/THE | 1,501,708 | $199M | 0.6% | $119.21 | — | CMN | 44267D107 |
| T | AT&T INC | 6,156,376 | $198M | 0.6% | $14.73 | -1.4% | Call | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,467,385 | $181M | 0.6% | $55.35 | +35.5% | CMN | 00971T101 |
| — | CITRIX SYSTEMS INC | 1,569,895 | $165M | 0.5% | $85.44 | — | CMN | 177376100 |
| DVN | DEVON ENERGY CORP | 3,630,036 | $160M | 0.5% | $27.55 | +0.1% | CMN | 25179M103 |
| IWM | ISHARES RUSSELL 2000 ETF | 966,100 | $158M | 0.5% | $157.05 | — | Call | 464287655 |
| DIS | WALT DISNEY CO/THE | 1,485,700 | $156M | 0.5% | $97.53 | -0.4% | Put | 254687106 |
| AVGO | BROADCOM INC | 627,200 | $152M | 0.5% | $19.73 | 0.0% | Call | 11135F101 |
| — | PRAXAIR INC | 940,880 | $149M | 0.5% | $148.09 | — | CMN | 74005P104 |
| — | ALTABA INC | 2,032,356 | $149M | 0.5% | $69.08 | — | CMN | 021346101 |
| META | FACEBOOK INC-A | 696,400 | $135M | 0.4% | $156.14 | +14.9% | Call | 30303M102 |
| DIS | WALT DISNEY CO/THE | 1,285,778 | $135M | 0.4% | $97.53 | -0.4% | CMN | 254687106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,918,500 | $133M | 0.4% | $64.16 | — | Put | 81369Y803 |
| BAC | BANK OF AMERICA CORP | 4,708,400 | $133M | 0.4% | $22.69 | +9.5% | Call | 060505104 |
| CAR | AVIS BUDGET GROUP INC | 4,042,507 | $131M | 0.4% | $37.08 | +11.6% | CMN | 053774105 |
| AER | AERCAP HOLDINGS NV | 2,389,477 | $129M | 0.4% | $42.40 | +25.1% | CMN | N00985106 |
| AAPL | APPLE INC | 690,474 | $128M | 0.4% | $38.27 | +11.7% | CMN | 037833100 |
| WFC | WELLS FARGO & CO | 2,254,900 | $125M | 0.4% | $40.41 | +7.3% | Put | 949746101 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 1,217,100 | $125M | 0.4% | $101.40 | — | Call | 92189F676 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,129,400 | $121M | 0.4% | $108.59 | — | Put | 464288281 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,100,000 | $117M | 0.4% | $108.59 | — | Call | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING | 859,685 | $115M | 0.4% | $84.46 | +27.6% | CMN | 053015103 |
| GOOGL | ALPHABET INC-CL A | 99,300 | $112M | 0.4% | $49.66 | +8.7% | Call | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 1,643,500 | $110M | 0.4% | $66.84 | — | Call | 464287465 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,175,400 | $108M | 0.3% | $35.46 | — | Put | 90130A101 |
| META | FACEBOOK INC-A | 551,927 | $107M | 0.3% | $156.14 | +14.9% | CMN | 30303M102 |
| AAPL | APPLE INC | 568,000 | $105M | 0.3% | $38.27 | +11.7% | Put | 037833100 |
| MSGS | MADISON SQUARE GARDEN CO- A | 324,555 | $101M | 0.3% | $181.01 | +2.1% | CMN | 55825T103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 825,000 | $100M | 0.3% | $124.82 | — | Call | 464287432 |
| XBI | SPDR S&P BIOTECH ETF | 1,000,000 | $95.19M | 0.3% | $87.66 | — | Put | 78464A870 |
| WFC | WELLS FARGO & CO | 1,705,000 | $94.53M | 0.3% | $40.41 | +7.3% | Call | 949746101 |
| CMCSA | COMCAST CORP-CLASS A | 2,835,200 | $93.02M | 0.3% | $30.11 | -10.8% | Call | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING | 678,300 | $90.99M | 0.3% | $84.46 | +27.6% | Call | 053015103 |
| NXPI | NXP SEMICONDUCTORS NV | 804,700 | $87.93M | 0.3% | $94.49 | +3.7% | Put | N6596X109 |
| META | FACEBOOK INC-A | 441,800 | $85.85M | 0.3% | $156.14 | +14.9% | Put | 30303M102 |
| SCHW | SCHWAB (CHARLES) CORP | 1,674,691 | $85.58M | 0.3% | $49.07 | +1.6% | CMN | 808513105 |
| EQT | EQT CORP | 1,535,133 | $84.71M | 0.3% | $25.95 | -0.6% | CMN | 26884L109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,198,542 | $83.26M | 0.3% | $64.16 | — | CMN | 81369Y803 |
| GDX | VANECK VECTORS GOLD MINERS E | 3,720,300 | $83M | 0.3% | $22.84 | — | Call | 92189F106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 445,740 | $82.7M | 0.3% | $168.01 | — | CMN | 01609W102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,100,000 | $82.43M | 0.3% | $25.12 | — | Call | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,820,600 | $78.89M | 0.3% | $43.25 | — | Put | 464287234 |
| — | PLATFORM SPECIALTY PRODUCTS | 6,503,985 | $75.45M | 0.2% | $10.62 | — | CMN | 72766Q105 |
| — | ANADARKO PETROLEUM CORP | 1,000,000 | $73.25M | 0.2% | $52.86 | — | Put | 032511107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 700,000 | $72.52M | 0.2% | $106.99 | -4.0% | Call | V7780T103 |
| MSFT | MICROSOFT CORP | 733,000 | $72.28M | 0.2% | $74.10 | +21.1% | CMN | 594918104 |
| NBIS | YANDEX NV-A | 2,009,983 | $72.16M | 0.2% | $35.89 | — | CMN | N97284108 |
| EFA | ISHARES MSCI EAFE ETF | 1,068,900 | $71.58M | 0.2% | $66.84 | — | Put | 464287465 |
| NBIS | YANDEX NV-A | 1,950,000 | $70M | 0.2% | $35.89 | — | Put | N97284108 |
| EFX | EQUIFAX INC | 555,000 | $69.44M | 0.2% | $112.25 | -1.2% | Put | 294429105 |
| — | CTRIP.COM INTERNATIONAL LTD | 1,961,970 | $68.89M | 0.2% | $43.68 | — | CMN | 22943F100 |
| — | ASCENA RETAIL GROUP INC | 17,019,918 | $67.82M | 0.2% | $5.38 | — | CMN | 04351G101 |
| NXPI | NXP SEMICONDUCTORS NV | 599,238 | $65.48M | 0.2% | $94.49 | +3.7% | CMN | N6596X109 |
| GLD | SPDR GOLD SHARES | 550,000 | $65.26M | 0.2% | $118.70 | — | Put | 78463V107 |
| — | NEW RELIC INC | 636,749 | $64.05M | 0.2% | $100.59 | — | CMN | 64829B100 |
| — | CINCINNATI BELL INC | 4,064,430 | $63.81M | 0.2% | $17.05 | — | CMN | 171871502 |
| GOOGL | ALPHABET INC-CL A | 56,500 | $63.8M | 0.2% | $49.66 | +8.7% | Put | 02079K305 |
| GM | GENERAL MOTORS CO | 1,582,900 | $62.37M | 0.2% | $33.83 | +3.6% | Call | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 464,500 | $62.31M | 0.2% | $84.46 | +27.6% | Put | 053015103 |
| — | EXPRESS SCRIPTS HOLDING CO | 805,800 | $62.22M | 0.2% | $69.30 | — | Call | 30219G108 |
| EFX | EQUIFAX INC | 492,685 | $61.64M | 0.2% | $112.25 | -1.2% | CMN | 294429105 |
| GOOGL | ALPHABET INC-CL A | 53,853 | $60.81M | 0.2% | $49.66 | +8.7% | CMN | 02079K305 |
| TMUS | T-MOBILE US INC | 1,012,411 | $60.49M | 0.2% | $56.47 | +1.3% | CMN | 872590104 |
| CVLT | COMMVAULT SYSTEMS INC | 880,110 | $57.95M | 0.2% | $53.90 | +27.6% | CMN | 204166102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 247,993 | $57.83M | 0.2% | $150.26 | -0.3% | CMN | 018581108 |
| JPM | JPMORGAN CHASE & CO | 548,771 | $57.18M | 0.2% | $74.02 | +20.3% | CMN | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 195,000 | $57.18M | 0.2% | $274.20 | +4.8% | Put | 16119P108 |
| — | UNITED TECHNOLOGIES CORP | 455,750 | $56.98M | 0.2% | $125.21 | — | CMN | 913017109 |
| CMCSA | COMCAST CORP-CLASS A | 1,724,200 | $56.57M | 0.2% | $30.11 | -10.8% | Put | 20030N101 |
| TSLA | TESLA INC | 164,949 | $56.57M | 0.2% | $18.95 | +7.2% | CMN | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 192,483 | $56.44M | 0.2% | $274.20 | +4.8% | CMN | 16119P108 |
| — | EXPRESS SCRIPTS HOLDING CO | 716,100 | $55.29M | 0.2% | $69.30 | — | Put | 30219G108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 510,259 | $54.48M | 0.2% | $108.59 | — | CMN | 464288281 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 758,827 | $54.35M | 0.2% | $74.78 | — | CMN | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC-A | 246,600 | $53.97M | 0.2% | $192.29 | +3.8% | Call | 21036P108 |
| — | AMTRUST FINANCIAL SERVICES | 3,690,000 | $53.76M | 0.2% | — | — | Call | 032359309 |
| STZ | CONSTELLATION BRANDS INC-A | 244,983 | $53.62M | 0.2% | $192.29 | +3.8% | CMN | 21036P108 |
| — | CELGENE CORP | 662,511 | $52.62M | 0.2% | $91.87 | — | CMN | 151020104 |
| — | ETRADE FINANCIAL CORP | 859,760 | $52.58M | 0.2% | $59.99 | — | CMN | 269246401 |
| EXPE | EXPEDIA GROUP INC | 433,095 | $52.05M | 0.2% | $98.02 | +14.4% | CMN | 30212P303 |
| — | ZIONS BANCORPORATION | 963,910 | $51.25M | 0.2% | $10.44 | — | CMN | 989701115 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 593,314 | $50.48M | 0.2% | $87.10 | — | CMN | 464288513 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 395,830 | $50.11M | 0.2% | $124.31 | +2.7% | CMN | 571903202 |
| AMZN | AMAZON.COM INC | 28,600 | $48.61M | 0.2% | $62.26 | +27.5% | Put | 023135106 |
| — | CIGNA CORP | 285,000 | $48.44M | 0.2% | $168.13 | — | Put | 125509109 |
| CAT | CATERPILLAR INC | 354,361 | $48.08M | 0.2% | $121.89 | +3.8% | CMN | 149123101 |
| CMCSA | COMCAST CORP-CLASS A | 1,461,374 | $47.95M | 0.2% | $30.11 | -10.8% | CMN | 20030N101 |
| — | AETNA INC | 256,832 | $47.13M | 0.2% | $169.37 | — | CMN | 00817Y108 |
| — | ROCKWELL COLLINS INC | 346,204 | $46.63M | 0.1% | $131.54 | — | CMN | 774341101 |
| — | CIGNA CORP | 272,620 | $46.33M | 0.1% | $168.13 | — | CMN | 125509109 |
| AAPL | APPLE INC | 250,000 | $46.28M | 0.1% | $38.27 | +11.7% | Call | 037833100 |
| ZION | ZIONS BANCORPORATION | 860,317 | $45.74M | 0.1% | $54.89 | +0.5% | CMN | 989701107 |
| NVDA | NVIDIA CORP | 191,600 | $45.39M | 0.1% | $3.67 | +63.8% | Put | 67066G104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,050,000 | $45.12M | 0.1% | $46.70 | — | Call | 464287184 |
| — | TWENTY-FIRST CENTURY FOX-A | 907,900 | $45.11M | 0.1% | $35.46 | — | Call | 90130A101 |
| TMUS | T-MOBILE US INC | 750,000 | $44.81M | 0.1% | $56.47 | +1.3% | Put | 872590104 |
| BAC | BANK OF AMERICA CORP | 1,578,957 | $44.51M | 0.1% | $22.69 | +9.5% | CMN | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,669,052 | $44.38M | 0.1% | $25.12 | — | CMN | 81369Y605 |
| RPM | RPM INTERNATIONAL INC | 760,823 | $44.37M | 0.1% | $51.56 | -2.7% | CMN | 749685103 |
| — | WORLD WRESTLING ENTERTAIN-A | 600,000 | $43.69M | 0.1% | $72.82 | — | Call | 98156Q108 |
| BA | BOEING CO/THE | 129,612 | $43.49M | 0.1% | $264.21 | +25.0% | CMN | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 850,000 | $42.76M | 0.1% | $30.35 | +6.1% | Call | 92343V104 |
| CSX | CSX CORP | 667,766 | $42.59M | 0.1% | $10.96 | +69.7% | CMN | 126408103 |
| — | LAM RESEARCH CORP | 244,422 | $42.25M | 0.1% | $170.96 | — | CMN | 512807108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,104,298 | $42.2M | 0.1% | $38.54 | -0.8% | CMN | 499049104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 445,000 | $41.64M | 0.1% | $111.23 | — | Call | 03524A108 |
| STZ | CONSTELLATION BRANDS INC-A | 190,000 | $41.59M | 0.1% | $192.29 | +3.8% | Put | 21036P108 |
| QCOM | QUALCOMM INC | 739,900 | $41.52M | 0.1% | $47.98 | -4.3% | Put | 747525103 |
| — | LENDINGCLUB CORP | 10,937,425 | $41.45M | 0.1% | $4.28 | — | CMN | 52603A109 |
| EEM | ISHARES MSCI EMERGING MARKET | 954,800 | $41.37M | 0.1% | $43.25 | — | Call | 464287234 |
| XLV | HEALTH CARE SELECT SECTOR | 473,400 | $39.51M | 0.1% | $80.68 | — | CMN | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 782,275 | $39.36M | 0.1% | $30.35 | +6.1% | CMN | 92343V104 |
| HDB | HDFC BANK LIMITED | 403,500 | $39.34M | 0.1% | $79.03 | — | CMN | 40415F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 377,133 | $39.07M | 0.1% | $106.99 | -4.0% | CMN | V7780T103 |
| SLV | ISHARES SILVER TRUST | 2,505,000 | $37.95M | 0.1% | — | — | Call | 46428Q109 |
| ARMK | ARAMARK | 1,015,768 | $37.69M | 0.1% | $25.15 | -0.2% | CMN | 03852U106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 475,468 | $37.56M | 0.1% | $55.01 | +28.0% | CMN | 192446102 |
| ADBE | ADOBE SYSTEMS INC | 152,762 | $37.24M | 0.1% | $149.13 | +58.6% | CMN | 00724F101 |
| ARMK | ARAMARK | 1,000,000 | $37.1M | 0.1% | $25.15 | -0.2% | Put | 03852U106 |
| KSS | KOHLS CORP | 500,000 | $36.45M | 0.1% | $53.15 | +25.4% | Call | 500255104 |
| AVGO | BROADCOM INC | 149,100 | $36.18M | 0.1% | $19.73 | 0.0% | Put | 11135F101 |
| GM | GENERAL MOTORS CO | 909,030 | $35.82M | 0.1% | $33.83 | +3.6% | CMN | 37045V100 |
| XLY | CONSUMER DISCRETIONARY SELT | 323,300 | $35.34M | 0.1% | $98.57 | — | CMN | 81369Y407 |
| C | CITIGROUP INC | 525,000 | $35.13M | 0.1% | $52.64 | +0.7% | Put | 172967424 |
| NXPI | NXP SEMICONDUCTORS NV | 319,500 | $34.91M | 0.1% | $94.49 | +3.7% | Call | N6596X109 |
| QCOM | QUALCOMM INC | 606,400 | $34.03M | 0.1% | $47.98 | -4.3% | Call | 747525103 |
| C | CITIGROUP INC | 505,481 | $33.83M | 0.1% | $52.64 | +0.7% | CMN | 172967424 |
| C | CITIGROUP INC | 500,000 | $33.46M | 0.1% | $52.64 | +0.7% | Call | 172967424 |
| GOOG | ALPHABET INC-CL C | 29,900 | $33.36M | 0.1% | $44.51 | +20.5% | Call | 02079K107 |
| LEA | LEAR CORP | 179,482 | $33.35M | 0.1% | $164.45 | +1.8% | CMN | 521865204 |
| SBAC | SBA COMMUNICATIONS CORP | 200,000 | $33.02M | 0.1% | $145.28 | +2.6% | Put | 78410G104 |
| — | UNITED STATES OIL FUND LP | 2,173,594 | $32.73M | 0.1% | $10.83 | — | CMN | 91232N108 |
| MSFT | MICROSOFT CORP | 329,600 | $32.5M | 0.1% | $74.10 | +21.1% | Call | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 256,951 | $32.08M | 0.1% | $101.31 | +5.3% | CMN | 550021109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 251,300 | $31.82M | 0.1% | $124.31 | +2.7% | Put | 571903202 |
| KO | COCA-COLA CO/THE | 722,633 | $31.7M | 0.1% | $34.24 | -0.7% | CMN | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 1,829,877 | $31.58M | 0.1% | $16.45 | -6.3% | CMN | 35671D857 |
| XRT | SPDR S&P RETAIL ETF | 650,000 | $31.56M | 0.1% | $44.85 | — | Put | 78464A714 |
| NVDA | NVIDIA CORP | 130,189 | $30.84M | 0.1% | $3.67 | +63.8% | CMN | 67066G104 |
| SHOP | SHOPIFY INC - CLASS A | 210,000 | $30.64M | 0.1% | $12.44 | +13.8% | Call | 82509L107 |
| TMUS | T-MOBILE US INC | 510,700 | $30.51M | 0.1% | $56.47 | +1.3% | Call | 872590104 |
| — | ABIOMED INC | 73,535 | $30.08M | 0.1% | $401.87 | — | CMN | 003654100 |
| — | TOTAL SYSTEM SERVICES INC | 354,298 | $29.95M | 0.1% | $84.51 | — | CMN | 891906109 |
| LEN | LENNAR CORP-A | 569,844 | $29.92M | 0.1% | $44.15 | +8.7% | CMN | 526057104 |
| ORCL | ORACLE CORP | 676,432 | $29.8M | 0.1% | $41.70 | -1.3% | CMN | 68389X105 |
| DHI | DR HORTON INC | 719,525 | $29.5M | 0.1% | $38.12 | +4.1% | CMN | 23331A109 |
| SHOP | SHOPIFY INC - CLASS A | 201,000 | $29.32M | 0.1% | $12.44 | +13.8% | Put | 82509L107 |
| AEE | AMEREN CORPORATION | 480,207 | $29.22M | 0.1% | $44.55 | +3.7% | CMN | 023608102 |
| PYPL | PAYPAL HOLDINGS INC | 347,317 | $28.92M | 0.1% | $72.50 | +9.7% | CMN | 70450Y103 |
| SYK | STRYKER CORP | 170,200 | $28.74M | 0.1% | $148.76 | +4.1% | Call | 863667101 |
| CRM | SALESFORCE.COM INC | 209,476 | $28.57M | 0.1% | $107.06 | +17.7% | CMN | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 135,000 | $28.21M | 0.1% | $150.97 | +17.7% | Put | 22160K105 |
| COST | COSTCO WHOLESALE CORP | 135,000 | $28.21M | 0.1% | $150.97 | +17.7% | Call | 22160K105 |
| — | AETNA INC | 153,600 | $28.19M | 0.1% | $169.37 | — | Put | 00817Y108 |
| JD | JD.COM INC-ADR | 720,668 | $28.07M | 0.1% | $38.26 | — | CMN | 47215P106 |
| — | DOWDUPONT INC | 418,053 | $27.56M | 0.1% | $67.02 | — | CMN | 26078J100 |
| BP | BP PLC | 600,000 | $27.4M | 0.1% | $45.70 | — | Call | 055622104 |
| RNG | RINGCENTRAL INC-CLASS A | 376,132 | $26.46M | 0.1% | $69.70 | +2.6% | CMN | 76680R206 |
| QCOM | QUALCOMM INC | 468,541 | $26.3M | 0.1% | $47.98 | -4.3% | CMN | 747525103 |
| — | WRIGHT MEDICAL GROUP NV | 1,010,663 | $26.24M | 0.1% | $26.47 | — | CMN | N96617118 |
| XOM | EXXON MOBIL CORP | 314,305 | $26M | 0.1% | $56.11 | +0.0% | CMN | 30231G102 |
| MRK | MERCK & CO. INC. | 423,794 | $25.73M | 0.1% | $43.69 | +1.9% | CMN | 58933Y105 |
| MDT | MEDTRONIC PLC | 300,000 | $25.68M | 0.1% | $65.35 | +4.9% | Call | G5960L103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 129,600 | $25.67M | 0.1% | $186.27 | -0.5% | Call | 303075105 |
| MS | MORGAN STANLEY | 541,367 | $25.66M | 0.1% | $31.71 | +30.7% | CMN | 617446448 |
| — | WORLD WRESTLING ENTERTAIN-A | 348,697 | $25.39M | 0.1% | $72.82 | — | CMN | 98156Q108 |
| — | ANGI HOMESERVICES INC- A | 1,647,742 | $25.34M | 0.1% | $10.45 | — | CMN | 00183L102 |
| — | DELL TECHNOLOGIES INC-CL V | 298,017 | $25.21M | 0.1% | $71.18 | — | CMN | 24703L103 |
| IQV | IQVIA HOLDINGS INC | 252,345 | $25.19M | 0.1% | $101.11 | -1.2% | CMN | 46266C105 |
| PKG | PACKAGING CORP OF AMERICA | 225,001 | $25.15M | 0.1% | $94.85 | -2.5% | CMN | 695156109 |
| — | IAC/INTERACTIVECORP | 164,020 | $25.01M | 0.1% | $107.21 | — | CMN | 44919P508 |
| — | PIONEER NATURAL RESOURCES CO | 131,595 | $24.9M | 0.1% | $170.25 | — | CMN | 723787107 |
| CVX | CHEVRON CORP | 194,923 | $24.64M | 0.1% | $79.74 | +11.8% | CMN | 166764100 |
| MA | MASTERCARD INC - A | 125,146 | $24.59M | 0.1% | $140.45 | +28.4% | CMN | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 200,865 | $24.37M | 0.1% | $104.26 | -3.4% | CMN | 478160104 |
| EA | ELECTRONIC ARTS INC | 172,500 | $24.33M | 0.1% | $106.94 | +18.1% | Call | 285512109 |
| BIDU | BAIDU INC - SPON ADR | 99,659 | $24.22M | 0.1% | $215.78 | — | CMN | 056752108 |
| — | TRAVELPORT WORLDWIDE LTD | 1,297,106 | $24.05M | 0.1% | $13.52 | — | CMN | G9019D104 |
| HCA | HCA HEALTHCARE INC | 230,000 | $23.6M | 0.1% | $75.33 | +25.4% | Put | 40412C101 |
| VLO | VALERO ENERGY CORP | 212,446 | $23.55M | 0.1% | $63.70 | +29.6% | CMN | 91913Y100 |
| PAYX | PAYCHEX INC | 344,000 | $23.51M | 0.1% | $47.73 | +8.0% | Call | 704326107 |
| WM | WASTE MANAGEMENT INC | 288,324 | $23.45M | 0.1% | $72.25 | +0.6% | CMN | 94106L109 |
| ZTS | ZOETIS INC | 273,448 | $23.3M | 0.1% | $74.31 | +7.0% | CMN | 98978V103 |
| SYK | STRYKER CORP | 135,865 | $22.94M | 0.1% | $148.76 | +4.1% | CMN | 863667101 |
| OMC | OMNICOM GROUP | 300,000 | $22.88M | 0.1% | $60.36 | -7.1% | Put | 681919106 |
| — | SPDR S&P OIL & GAS EXP & PR | 530,000 | $22.82M | 0.1% | $38.21 | — | Put | 78464A730 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 203,801 | $22.71M | 0.1% | $114.27 | -0.9% | CMN | 913903100 |
| MU | MICRON TECHNOLOGY INC | 432,440 | $22.68M | 0.1% | $25.19 | +109.5% | CMN | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 73,556 | $22.63M | 0.1% | $238.76 | +22.1% | CMN | 666807102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 72,500 | $22.49M | 0.1% | $181.01 | +2.1% | Call | 55825T103 |
| AMD | ADVANCED MICRO DEVICES | 1,481,097 | $22.2M | 0.1% | $11.93 | +6.5% | CMN | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 243,988 | $22.19M | 0.1% | $39.77 | +1.0% | CMN | 595017104 |
| GLD | SPDR GOLD SHARES | 186,677 | $22.15M | 0.1% | $118.70 | — | CMN | 78463V107 |
| UAA | UNDER ARMOUR INC-CLASS A | 982,900 | $22.1M | 0.1% | $16.95 | +16.5% | Call | 904311107 |
| XLP | CONSUMER STAPLES SPDR | 427,519 | $22.03M | 0.1% | $56.65 | — | CMN | 81369Y308 |
| — | KELLOGG CO | 311,892 | $21.79M | 0.1% | $45.32 | -0.8% | CMN | 487836108 |
| FIS | FIDELITY NATIONAL INFO SERV | 205,331 | $21.77M | 0.1% | $86.11 | +2.7% | CMN | 31620M106 |
| CAT | CATERPILLAR INC | 160,000 | $21.71M | 0.1% | $121.89 | +3.8% | Put | 149123101 |
| PVH | PVH CORP | 144,299 | $21.61M | 0.1% | $142.32 | +9.4% | CMN | 693656100 |
| — | PROSHARES SHORT VIX ST FUTUR | 1,698,269 | $21.6M | 0.1% | $19.05 | — | CMN | 74347W627 |
| V | VISA INC-CLASS A SHARES | 160,826 | $21.3M | 0.1% | $85.57 | +42.7% | CMN | 92826C839 |
| MPC | MARATHON PETROLEUM CORP | 301,861 | $21.18M | 0.1% | $58.00 | +3.5% | CMN | 56585A102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 286,800 | $21.05M | 0.1% | $54.13 | +0.3% | CMN | 65336K103 |
| — | TWENTY-FIRST CENTURY FOX - B | 426,500 | $21.01M | 0.1% | $35.41 | — | Call | 90130A200 |
| FLEX | FLEX LTD | 1,473,743 | $20.8M | 0.1% | $12.03 | -6.7% | CMN | Y2573F102 |
| ANIP | ANI PHARMACEUTICALS INC | 310,115 | $20.72M | 0.1% | $52.89 | +18.0% | CMN | 00182C103 |
| DPZ | DOMINO'S PIZZA INC | 72,825 | $20.55M | 0.1% | $232.22 | 0.0% | CMN | 25754A201 |
| SYK | STRYKER CORP | 121,000 | $20.43M | 0.1% | $148.76 | +4.1% | Put | 863667101 |
| TWLO | TWILIO INC - A | 361,200 | $20.23M | 0.1% | $48.79 | +1.5% | CMN | 90138F102 |
| FLEX | FLEX LTD | 1,434,000 | $20.23M | 0.1% | $12.03 | -6.7% | Put | Y2573F102 |
| HD | HOME DEPOT INC | 103,344 | $20.16M | 0.1% | $145.54 | +6.5% | CMN | 437076102 |
| — | HESS CORP | 300,000 | $20.07M | 0.1% | $57.67 | — | Put | 42809H107 |
| GILD | GILEAD SCIENCES INC | 283,164 | $20.06M | 0.1% | $57.11 | -7.7% | CMN | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 107,189 | $20.01M | 0.1% | $183.93 | +6.0% | CMN | 084670702 |
| DAL | DELTA AIR LINES INC | 400,272 | $19.83M | 0.1% | $47.31 | +4.4% | CMN | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 1,139,800 | $19.67M | 0.1% | $16.45 | -6.3% | Call | 35671D857 |
| PFE | PFIZER INC | 541,074 | $19.63M | 0.1% | $22.65 | +7.3% | CMN | 717081103 |
| WYNN | WYNN RESORTS LTD | 117,148 | $19.6M | 0.1% | $155.19 | +9.4% | CMN | 983134107 |
| XRT | SPDR S&P RETAIL ETF | 400,000 | $19.42M | 0.1% | $44.85 | — | Call | 78464A714 |
| AVY | AVERY DENNISON CORP | 187,738 | $19.17M | 0.1% | $91.88 | +0.4% | CMN | 053611109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 680,000 | $18.87M | 0.1% | $33.06 | 0.0% | Call | G68707101 |
| EBAY | EBAY INC | 512,700 | $18.59M | 0.1% | $31.11 | +11.3% | Call | 278642103 |
| VFC | VF CORP | 227,429 | $18.54M | 0.1% | $70.22 | +7.3% | CMN | 918204108 |
| CRM | SALESFORCE.COM INC | 134,300 | $18.32M | 0.1% | $107.06 | +17.7% | Call | 79466L302 |
| CBOE | CBOE GLOBAL MARKETS INC | 175,000 | $18.21M | 0.1% | $86.25 | +10.8% | Put | 12503M108 |
| — | WORLD WRESTLING ENTERTAIN-A | 250,000 | $18.2M | 0.1% | $72.82 | — | Put | 98156Q108 |
| HON | HONEYWELL INTERNATIONAL INC | 125,574 | $18.09M | 0.1% | $104.77 | +8.4% | CMN | 438516106 |
| — | VMWARE INC-CLASS A | 122,100 | $17.95M | 0.1% | $75.16 | — | Call | 928563402 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 191,600 | $17.93M | 0.1% | $111.23 | — | Put | 03524A108 |
| NKE | NIKE INC -CL B | 224,666 | $17.9M | 0.1% | $50.48 | +26.5% | CMN | 654106103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,645,958 | $17.86M | 0.1% | $12.23 | — | CMN | 92763W103 |
| SPGI | S&P GLOBAL INC | 87,500 | $17.84M | 0.1% | $142.40 | +29.8% | Call | 78409V104 |
| NTES | NETEASE INC | 70,366 | $17.78M | 0.1% | $307.35 | — | CMN | 64110W102 |
| — | EBIX INC | 231,900 | $17.68M | 0.1% | — | — | Put | 278715206 |
| — | NUVASIVE INC | 338,997 | $17.67M | 0.1% | $55.67 | — | CMN | 670704105 |
| NFLX | NETFLIX INC | 45,000 | $17.61M | 0.1% | $20.77 | +64.1% | Put | 64110L106 |
| TSN | TYSON FOODS INC-CL A | 254,414 | $17.52M | 0.1% | $54.51 | +3.2% | CMN | 902494103 |
| WYNN | WYNN RESORTS LTD | 104,600 | $17.5M | 0.1% | $155.19 | +9.4% | Call | 983134107 |
| LULU | LULULEMON ATHLETICA INC | 140,000 | $17.48M | 0.1% | $101.31 | +5.3% | Call | 550021109 |
| SBAC | SBA COMMUNICATIONS CORP | 105,000 | $17.34M | 0.1% | $145.28 | +2.6% | Call | 78410G104 |
| LMT | LOCKHEED MARTIN CORP | 58,500 | $17.28M | 0.1% | $255.09 | +2.9% | CMN | 539830109 |
| AMGN | AMGEN INC | 93,462 | $17.25M | 0.1% | $131.94 | +6.3% | CMN | 031162100 |
| IDCC | INTERDIGITAL INC | 211,722 | $17.13M | 0.1% | $65.82 | +20.9% | CMN | 45867G101 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 380,000 | $17.12M | 0.1% | $40.30 | — | Call | 531229409 |
| — | TWENTY-FIRST CENTURY FOX-A | 342,007 | $16.99M | 0.1% | $35.46 | — | CMN | 90130A101 |
| ARCC | ARES CAPITAL CORP | 1,027,323 | $16.9M | 0.1% | $6.74 | +17.9% | CMN | 04010L103 |
| UNH | UNITEDHEALTH GROUP INC | 67,784 | $16.63M | 0.1% | $168.77 | +25.7% | CMN | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 74,759 | $16.49M | 0.1% | $188.93 | +6.2% | CMN | 38141G104 |
| PHM | PULTEGROUP INC | 572,656 | $16.46M | 0.1% | $19.32 | +43.1% | CMN | 745867101 |
| JPM | JPMORGAN CHASE & CO | 155,900 | $16.25M | 0.1% | $74.02 | +20.3% | Call | 46625H100 |
| — | ANADARKO PETROLEUM CORP | 221,705 | $16.24M | 0.1% | $52.86 | — | CMN | 032511107 |
| CMS | CMS ENERGY CORP | 341,483 | $16.14M | 0.1% | $35.31 | +2.2% | CMN | 125896100 |
| BAC | BANK OF AMERICA CORP | 572,500 | $16.14M | 0.1% | $22.69 | +9.5% | Put | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKET | 370,933 | $16.07M | 0.1% | $43.25 | — | CMN | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 150,000 | $16.06M | 0.1% | $72.42 | +2.4% | Put | 237194105 |
| WSM | WILLIAMS-SONOMA INC | 260,000 | $15.96M | 0.1% | — | — | Put | 969904101 |
| EBAY | EBAY INC | 436,355 | $15.82M | 0.1% | $31.11 | +11.3% | CMN | 278642103 |
| INTC | INTEL CORP | 316,307 | $15.72M | 0.1% | $35.84 | +25.7% | CMN | 458140100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 225,000 | $15.63M | 0.0% | $64.16 | — | Call | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 232,942 | $15.6M | 0.0% | $66.84 | — | CMN | 464287465 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 165,167 | $15.56M | 0.0% | $87.45 | +0.1% | CMN | 09061G101 |
| PCG | P G & E CORP | 364,733 | $15.52M | 0.0% | $47.04 | -8.9% | CMN | 69331C108 |
| — | LABORATORY CRP OF AMER HLDGS | 85,410 | $15.33M | 0.0% | $177.37 | — | CMN | 50540R409 |
| YUM | YUM! BRANDS INC | 194,110 | $15.18M | 0.0% | $69.31 | +4.7% | CMN | 988498101 |
| LNG | CHENIERE ENERGY INC | 230,242 | $15.01M | 0.0% | $61.56 | 0.0% | CMN | 16411R208 |
| — | SYMANTEC CORP | 723,585 | $14.94M | 0.0% | $21.03 | — | CMN | 871503108 |
| OSG | AMBAC FINANCIAL GROUP INC | 750,000 | $14.89M | 0.0% | $15.80 | +16.8% | Call | 023139884 |
| — | QEP RESOURCES INC | 1,205,017 | $14.77M | 0.0% | $9.79 | — | CMN | 74733V100 |
| INVA | INNOVIVA INC | 1,069,972 | $14.77M | 0.0% | $11.99 | +24.9% | CMN | 45781M101 |
| AMT | AMERICAN TOWER CORP | 102,124 | $14.72M | 0.0% | $111.66 | +1.9% | CMN | 03027X100 |
| CRI | CARTER'S INC | 135,600 | $14.7M | 0.0% | $77.81 | +10.0% | Put | 146229109 |
| — | ANDEAVOR | 112,004 | $14.69M | 0.0% | $128.39 | — | CMN | 03349M105 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 200,000 | $14.68M | 0.0% | $54.13 | +0.3% | Put | 65336K103 |
| SBUX | STARBUCKS CORP | 300,000 | $14.65M | 0.0% | $47.08 | +2.1% | Call | 855244109 |
| MAN | MANPOWERGROUP INC | 169,508 | $14.59M | 0.0% | $98.95 | -0.8% | CMN | 56418H100 |
| XRT | SPDR S&P RETAIL ETF | 300,000 | $14.57M | 0.0% | $44.85 | — | CMN | 78464A714 |
| TXN | TEXAS INSTRUMENTS INC | 132,100 | $14.56M | 0.0% | $76.83 | +13.6% | Put | 882508104 |
| CVS | CVS HEALTH CORP | 225,000 | $14.48M | 0.0% | $56.30 | -8.2% | Call | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 135,000 | $14.45M | 0.0% | $72.42 | +2.4% | Call | 237194105 |
| XYZ | SQUARE INC - A | 233,000 | $14.36M | 0.0% | $39.98 | +37.6% | Call | 852234103 |
| TER | TERADYNE INC | 375,935 | $14.31M | 0.0% | $29.08 | +28.9% | CMN | 880770102 |
| CMI | CUMMINS INC | 107,040 | $14.24M | 0.0% | $138.79 | -11.7% | CMN | 231021106 |
| MCK | MCKESSON CORP | 105,679 | $14.1M | 0.0% | $138.06 | -0.2% | CMN | 58155Q103 |
| — | DISH NETWORK CORP-A | 419,429 | $14.1M | 0.0% | $53.08 | — | CMN | 25470M109 |
| GM | GENERAL MOTORS CO | 357,100 | $14.07M | 0.0% | $33.83 | +3.6% | Put | 37045V100 |
| MPC | MARATHON PETROLEUM CORP | 200,000 | $14.03M | 0.0% | $58.00 | +3.5% | Call | 56585A102 |
| TRIP | TRIPADVISOR INC | 250,548 | $13.96M | 0.0% | $42.37 | +0.3% | CMN | 896945201 |
| MMM | 3M CO | 70,948 | $13.96M | 0.0% | $125.24 | +3.9% | CMN | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 142,632 | $13.79M | 0.0% | $81.54 | +0.0% | CMN | 83088M102 |
| — | SOGOU INC-ADR | 1,201,753 | $13.74M | 0.0% | $11.22 | — | CMN | 83409V104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 586,500 | $13.63M | 0.0% | $16.73 | -0.0% | Call | G4863A108 |
| WFC | WELLS FARGO & CO | 245,798 | $13.63M | 0.0% | $40.41 | +7.3% | CMN | 949746101 |
| — | APPTIO INC - CLASS A | 372,994 | $13.5M | 0.0% | $35.99 | — | CMN | 03835C108 |
| SWK | STANLEY BLACK & DECKER INC | 101,007 | $13.41M | 0.0% | $108.41 | +7.0% | CMN | 854502101 |
| MO | ALTRIA GROUP INC | 235,958 | $13.4M | 0.0% | $33.82 | -4.8% | CMN | 02209S103 |
| — | PRAXAIR INC | 84,500 | $13.36M | 0.0% | $148.09 | — | Put | 74005P104 |
| XYZ | SQUARE INC - A | 216,558 | $13.35M | 0.0% | $39.98 | +37.6% | CMN | 852234103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 316,100 | $13.34M | 0.0% | $42.20 | — | Call | 922042858 |
| IT | GARTNER INC | 100,000 | $13.29M | 0.0% | $118.56 | +8.0% | Call | 366651107 |
| — | WEATHERFORD INTERNATIONAL PL | 3,992,660 | $13.14M | 0.0% | $2.42 | — | CMN | G48833100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 165,410 | $13.09M | 0.0% | $77.88 | +1.8% | CMN | 43300A203 |
| HUBS | HUBSPOT INC | 104,000 | $13.04M | 0.0% | $118.45 | 0.0% | CMN | 443573100 |
| AMT | AMERICAN TOWER CORP | 90,000 | $12.97M | 0.0% | $111.66 | +1.9% | Put | 03027X100 |
| MAN | MANPOWERGROUP INC | 150,000 | $12.91M | 0.0% | $98.95 | -0.8% | Put | 56418H100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 300,000 | $12.89M | 0.0% | $46.70 | — | Put | 464287184 |
| — | ENERGY TRANSFER PARTNERS LP | 675,000 | $12.85M | 0.0% | — | — | Call | 29278N103 |
| WDC | WESTERN DIGITAL CORP | 165,400 | $12.8M | 0.0% | $58.63 | -0.3% | Put | 958102105 |
| IYR | ISHARES US REAL ESTATE ETF | 158,749 | $12.79M | 0.0% | $79.10 | — | CMN | 464287739 |
| EA | ELECTRONIC ARTS INC | 90,352 | $12.74M | 0.0% | $106.94 | +18.1% | CMN | 285512109 |
| CSCO | CISCO SYSTEMS INC | 294,259 | $12.66M | 0.0% | $27.50 | +26.3% | CMN | 17275R102 |
| PNR | PENTAIR PLC | 299,143 | $12.59M | 0.0% | $40.90 | -1.7% | CMN | G7S00T104 |
| MCD | MCDONALD'S CORP | 79,807 | $12.51M | 0.0% | $120.92 | +12.1% | CMN | 580135101 |
| TJX | TJX COMPANIES INC | 130,817 | $12.45M | 0.0% | $36.56 | +8.2% | CMN | 872540109 |
| EMR | EMERSON ELECTRIC CO | 180,000 | $12.45M | 0.0% | $51.76 | +13.3% | Put | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP | 74,956 | $12.38M | 0.0% | $145.28 | +2.6% | CMN | 78410G104 |
| XLE | ENERGY SELECT SECTOR SPDR | 162,360 | $12.33M | 0.0% | $72.06 | — | CMN | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 98,100 | $12.27M | 0.0% | $125.21 | — | Put | 913017109 |
| STWD | STARWOOD PROPERTY TRUST INC | 561,746 | $12.2M | 0.0% | $22.48 | — | CMN | 85571B105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 378,067 | $12.12M | 0.0% | $32.17 | — | CMN | 464286400 |
| BKNG | BOOKING HOLDINGS INC | 5,941 | $12.04M | 0.0% | $1933.58 | +7.2% | CMN | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 90,000 | $11.84M | 0.0% | $78.83 | +21.7% | Put | 25278X109 |
| KRE | SPDR S&P REGIONAL BANKING | 193,200 | $11.79M | 0.0% | $58.88 | — | Put | 78464A698 |
| DE | DEERE & CO | 83,378 | $11.66M | 0.0% | $128.02 | +2.6% | CMN | 244199105 |
| PG | PROCTER & GAMBLE CO/THE | 148,072 | $11.56M | 0.0% | $69.58 | -11.2% | CMN | 742718109 |
| GOOG | ALPHABET INC-CL C | 10,318 | $11.51M | 0.0% | $44.51 | +20.5% | CMN | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 92,000 | $11.5M | 0.0% | $125.21 | — | Call | 913017109 |
| — | ZAYO GROUP HOLDINGS INC | 315,000 | $11.49M | 0.0% | $36.73 | — | Call | 98919V105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 160,872 | $11.22M | 0.0% | $69.95 | -0.7% | CMN | 910047109 |
| — | IPATH S&P 500 VIX S/T FU ETN | 300,000 | $11.1M | 0.0% | $37.00 | — | Call | 06746L422 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 117,405 | $10.99M | 0.0% | $111.23 | — | CMN | 03524A108 |
| IBM | INTL BUSINESS MACHINES CORP | 78,550 | $10.97M | 0.0% | $102.48 | -2.5% | CMN | 459200101 |
| SONY | SONY CORP | 294,969 | $10.92M | 0.0% | $37.20 | — | CMN | 835699307 |
| ITW | ILLINOIS TOOL WORKS | 78,758 | $10.91M | 0.0% | $124.07 | -1.2% | CMN | 452308109 |
| WGO | WINNEBAGO INDUSTRIES | 267,500 | $10.86M | 0.0% | $38.15 | 0.0% | Call | 974637100 |
| — | PINNACLE FOODS INC | 162,500 | $10.57M | 0.0% | $57.70 | — | Call | 72348P104 |
| Z | ZILLOW GROUP INC - C | 172,094 | $10.16M | 0.0% | $36.09 | +53.5% | CMN | 98954M200 |
| PENN | PENN NATIONAL GAMING INC | 300,000 | $10.08M | 0.0% | $31.24 | 0.0% | Call | 707569109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 85,000 | $10.06M | 0.0% | $106.31 | +2.4% | Put | 874054109 |
| VST | VISTRA ENERGY CORP | 424,689 | $10.06M | 0.0% | $15.68 | +25.4% | CMN | 92840M102 |
| — | PINNACLE FOODS INC | 154,555 | $10.06M | 0.0% | $57.70 | — | CMN | 72348P104 |
| USB | US BANCORP | 200,000 | $10M | 0.0% | $37.80 | -1.4% | Call | 902973304 |
| USB | US BANCORP | 200,000 | $10M | 0.0% | $37.80 | -1.4% | Put | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 130,800 | $9.988M | 0.0% | $62.30 | +5.4% | CMN | 517834107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 545,024 | $9.963M | 0.0% | $17.86 | — | CMN | 03762U105 |
| CCI | CROWN CASTLE INTL CORP | 91,993 | $9.919M | 0.0% | $73.61 | +2.0% | CMN | 22822V101 |
| TRGP | TARGA RESOURCES CORP | 200,000 | $9.898M | 0.0% | $35.47 | +1.8% | Put | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,481 | $9.836M | 0.0% | $177.24 | +17.4% | CMN | 883556102 |
| ESPR | ESPERION THERAPEUTICS INC | 250,000 | $9.798M | 0.0% | $50.98 | -0.9% | CMN | 29664W105 |
| PEP | PEPSICO INC | 90,000 | $9.798M | 0.0% | $87.73 | -6.8% | Call | 713448108 |
| — | VMWARE INC-CLASS A | 66,556 | $9.782M | 0.0% | $75.16 | — | CMN | 928563402 |
| — | CALAMP CORP | 417,477 | $9.781M | 0.0% | $17.56 | — | CMN | 128126109 |
| — | FS INVESTMENT CORP | 1,326,426 | $9.749M | 0.0% | $8.88 | — | CMN | 302635107 |
| GSM | FERROGLOBE PLC | 1,136,000 | $9.736M | 0.0% | $10.05 | +0.7% | CMN | G33856108 |
| — | EXPRESS SCRIPTS HOLDING CO | 125,116 | $9.66M | 0.0% | $69.30 | — | CMN | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 87,604 | $9.631M | 0.0% | $88.56 | +1.0% | CMN | 74834L100 |
| ON | ON SEMICONDUCTOR CORP | 429,749 | $9.555M | 0.0% | $20.59 | +17.4% | CMN | 682189105 |
| HUN | HUNTSMAN CORP | 327,130 | $9.553M | 0.0% | $30.82 | +0.3% | CMN | 447011107 |
| — | SANDERSON FARMS INC | 90,000 | $9.464M | 0.0% | — | — | Put | 800013104 |
| — | BONANZA CREEK ENERGY INC | 250,037 | $9.461M | 0.0% | $32.99 | — | CMN | 097793400 |
| VWO | VANGUARD FTSE EMERGING MARKE | 223,700 | $9.44M | 0.0% | $42.20 | — | Put | 922042858 |
| — | FLEETCOR TECHNOLOGIES INC | 44,640 | $9.403M | 0.0% | $200.54 | — | CMN | 339041105 |
| — | AVAYA HLDGS CORP | 462,538 | $9.297M | 0.0% | $22036.00 | — | CMN | 05351X101 |
| EMR | EMERSON ELECTRIC CO | 133,918 | $9.259M | 0.0% | $51.76 | +13.3% | CMN | 291011104 |
| DE | DEERE & CO | 66,200 | $9.255M | 0.0% | $128.02 | +2.6% | Call | 244199105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 333,032 | $9.242M | 0.0% | $33.06 | 0.0% | CMN | G68707101 |
| CTRA | CABOT OIL & GAS CORP | 387,360 | $9.219M | 0.0% | $17.28 | -0.4% | CMN | 127097103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 117,300 | $9.171M | 0.0% | $65.10 | +0.7% | Put | 044186104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,090 | $9.037M | 0.0% | $103.59 | -1.3% | CMN | 98956P102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 325,600 | $9.035M | 0.0% | $33.06 | 0.0% | Put | G68707101 |
| NFLX | NETFLIX INC | 22,745 | $8.903M | 0.0% | $20.77 | +64.1% | CMN | 64110L106 |
| GILD | GILEAD SCIENCES INC | 125,500 | $8.89M | 0.0% | $57.11 | -7.7% | Put | 375558103 |
| JPM | JPMORGAN CHASE & CO | 85,000 | $8.857M | 0.0% | $74.02 | +20.3% | Put | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 105,338 | $8.815M | 0.0% | $56.11 | +18.2% | CMN | 674599105 |
| — | ENDO INTERNATIONAL PLC | 929,018 | $8.761M | 0.0% | $6.03 | — | CMN | G30401106 |
| TRN | TRINITY INDUSTRIES INC | 255,000 | $8.736M | 0.0% | $18.24 | 0.0% | Call | 896522109 |
| SBUX | STARBUCKS CORP | 178,146 | $8.703M | 0.0% | $47.08 | +2.1% | CMN | 855244109 |
| PH | PARKER HANNIFIN CORP | 55,299 | $8.619M | 0.0% | $149.21 | +1.8% | CMN | 701094104 |
| MNST | MONSTER BEVERAGE CORP | 150,000 | $8.595M | 0.0% | $26.61 | +1.4% | Put | 61174X109 |
| SBUX | STARBUCKS CORP | 175,000 | $8.549M | 0.0% | $47.08 | +2.1% | Put | 855244109 |
| HUM | HUMANA INC | 28,680 | $8.536M | 0.0% | $218.12 | +25.8% | CMN | 444859102 |
| WIX | WIX.COM LTD | 85,000 | $8.526M | 0.0% | $89.15 | 0.0% | Put | M98068105 |
| — | NORTHSTAR REALTY EUROPE CORP | 581,400 | $8.424M | 0.0% | — | — | Call | 66706L101 |
| BA | BOEING CO/THE | 25,000 | $8.388M | 0.0% | $264.21 | +25.0% | Call | 097023105 |
| — | MARATHON OIL CORP | 400,000 | $8.344M | 0.0% | $15.32 | — | Put | 565849106 |
| — | WEIGHT WATCHERS INTL INC | 81,904 | $8.28M | 0.0% | $54.17 | — | CMN | 948626106 |
| — | KEMET CORP | 342,700 | $8.276M | 0.0% | $24.15 | — | CMN | 488360207 |
| SPGI | S&P GLOBAL INC | 40,547 | $8.267M | 0.0% | $142.40 | +29.8% | CMN | 78409V104 |
| — | APOLLO INVESTMENT CORP | 1,478,894 | $8.237M | 0.0% | $5.90 | — | CMN | 03761U106 |
| F | FORD MOTOR CO | 733,619 | $8.121M | 0.0% | $7.43 | +4.1% | CMN | 345370860 |
| — | ECLIPSE RESOURCES CORP | 5,075,000 | $8.12M | 0.0% | $2.40 | — | CMN | 27890G100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 346,639 | $8.056M | 0.0% | $16.73 | -0.0% | CMN | G4863A108 |
| MBI | MBIA INC | 887,500 | $8.023M | 0.0% | — | — | Call | 55262C100 |
| ADBE | ADOBE SYSTEMS INC | 32,500 | $7.924M | 0.0% | $149.13 | +58.6% | Put | 00724F101 |
| CPB | CAMPBELL SOUP CO | 194,800 | $7.897M | 0.0% | $34.25 | -11.8% | Call | 134429109 |
| — | DOWDUPONT INC | 119,700 | $7.891M | 0.0% | $67.02 | — | Call | 26078J100 |
| EBAY | EBAY INC | 217,000 | $7.868M | 0.0% | $31.11 | +11.3% | Put | 278642103 |
| HD | HOME DEPOT INC | 40,000 | $7.804M | 0.0% | $145.54 | +6.5% | Put | 437076102 |
| SNAP | SNAP INC - A | 596,069 | $7.803M | 0.0% | $15.39 | -16.2% | CMN | 83304A106 |
| WMT | WALMART INC | 90,156 | $7.722M | 0.0% | $24.28 | +4.0% | CMN | 931142103 |
| — | VMWARE INC-CLASS A | 52,500 | $7.716M | 0.0% | $75.16 | — | Put | 928563402 |
| EXC | EXELON CORP | 181,103 | $7.715M | 0.0% | $21.53 | +2.0% | CMN | 30161N101 |
| — | NRG YIELD INC-CLASS C | 445,200 | $7.657M | 0.0% | $17.20 | — | Call | 62942X405 |
| — | GENERAL ELECTRIC CO | 562,169 | $7.651M | 0.0% | $24.90 | — | CMN | 369604103 |
| FANG | DIAMONDBACK ENERGY INC | 57,270 | $7.535M | 0.0% | $78.83 | +21.7% | CMN | 25278X109 |
| TIPT | TIPTREE INC | 1,102,856 | $7.499M | 0.0% | $7.66 | -15.6% | CMN | 88822Q103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 165,161 | $7.441M | 0.0% | $40.30 | — | CMN | 531229409 |
| FDX | FEDEX CORP | 32,646 | $7.413M | 0.0% | $195.48 | +10.7% | CMN | 31428X106 |
| ALGN | ALIGN TECHNOLOGY INC | 21,651 | $7.408M | 0.0% | $264.98 | +12.6% | CMN | 016255101 |
| ABBV | ABBVIE INC | 79,178 | $7.336M | 0.0% | $53.22 | +32.5% | CMN | 00287Y109 |
| WGO | WINNEBAGO INDUSTRIES | 177,500 | $7.207M | 0.0% | $38.15 | 0.0% | Put | 974637100 |
| MOH | MOLINA HEALTHCARE INC | 73,248 | $7.174M | 0.0% | $54.42 | +60.1% | CMN | 60855R100 |
| COST | COSTCO WHOLESALE CORP | 33,946 | $7.094M | 0.0% | $150.97 | +17.7% | CMN | 22160K105 |
| UNP | UNION PACIFIC CORP | 50,000 | $7.084M | 0.0% | $88.79 | +32.6% | Put | 907818108 |
| HAL | HALLIBURTON CO | 155,600 | $7.011M | 0.0% | $37.28 | +14.4% | Call | 406216101 |
| — | XILINX INC | 106,802 | $6.969M | 0.0% | $66.29 | — | CMN | 983919101 |
| NICE | NICE LTD | 67,077 | $6.964M | 0.0% | $71.64 | — | CMN | 653656108 |
| KSS | KOHLS CORP | 95,000 | $6.926M | 0.0% | $53.15 | +25.4% | Put | 500255104 |
| INVH | INVITATION HOMES INC | 300,000 | $6.918M | 0.0% | $18.14 | +1.4% | CMN | 46187W107 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 139,400 | $6.877M | 0.0% | — | — | Call | 339750101 |
| LW | LAMB WESTON HOLDINGS INC | 100,000 | $6.851M | 0.0% | $58.37 | 0.0% | Put | 513272104 |
| LW | LAMB WESTON HOLDINGS INC | 100,000 | $6.851M | 0.0% | $58.37 | 0.0% | Call | 513272104 |
| HRB | H&R BLOCK INC | 300,000 | $6.834M | 0.0% | $18.09 | +8.7% | Call | 093671105 |
| CHGG | CHEGG INC | 243,704 | $6.773M | 0.0% | $25.15 | 0.0% | CMN | 163092109 |
| — | SPDR S&P OIL & GAS EXP & PR | 157,152 | $6.767M | 0.0% | $38.21 | — | CMN | 78464A730 |
| HAL | HALLIBURTON CO | 150,000 | $6.759M | 0.0% | $37.28 | +14.4% | Put | 406216101 |
| DIA | SPDR DJIA TRUST | 27,829 | $6.755M | 0.0% | $196.52 | — | CMN | 78467X109 |
| KRE | SPDR S&P REGIONAL BANKING | 110,072 | $6.714M | 0.0% | $58.88 | — | CMN | 78464A698 |
| SYF | SYNCHRONY FINANCIAL | 200,965 | $6.709M | 0.0% | $24.06 | +17.8% | CMN | 87165B103 |
| CBRE | CBRE GROUP INC - A | 140,000 | $6.684M | 0.0% | $36.08 | +31.1% | Put | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 107,400 | $6.642M | 0.0% | $61.71 | -0.0% | Put | 00846U101 |
| HUN | HUNTSMAN CORP | 225,000 | $6.57M | 0.0% | $30.82 | +0.3% | Call | 447011107 |
| TRV | TRAVELERS COS INC/THE | 52,446 | $6.416M | 0.0% | $105.52 | +5.1% | CMN | 89417E109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 462,633 | $6.389M | 0.0% | $13.64 | — | CMN | 04013V108 |
| BSX | BOSTON SCIENTIFIC CORP | 193,373 | $6.323M | 0.0% | $27.26 | +10.6% | CMN | 101137107 |
| — | CAESARS ENTERTAINMENT CORP | 589,615 | $6.309M | 0.0% | $11.25 | — | CMN | 127686103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 153,055 | $6.275M | 0.0% | $34.89 | -4.4% | CMN | 609207105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 92,500 | $6.263M | 0.0% | $67.79 | — | Put | 464286772 |
| — | CANADIAN PACIFIC RAILWAY LTD | 34,000 | $6.223M | 0.0% | $182.97 | — | Call | 13645T100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 78,600 | $6.209M | 0.0% | $55.01 | +28.0% | Put | 192446102 |
| SNPS | SYNOPSYS INC | 72,232 | $6.181M | 0.0% | $85.17 | +2.3% | CMN | 871607107 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,055,794 | $6.155M | 0.0% | $7.14 | — | CMN | 092533108 |
| TLT | ISHARES 20 YEAR TREASURY BO | 50,489 | $6.145M | 0.0% | $124.82 | — | CMN | 464287432 |
| AIG | AMERICAN INTERNATIONAL GROUP | 115,096 | $6.102M | 0.0% | $47.43 | -6.6% | CMN | 026874784 |
| DVN | DEVON ENERGY CORP | 138,700 | $6.097M | 0.0% | $27.55 | +0.1% | Call | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 61,933 | $6.07M | 0.0% | $77.96 | +13.6% | CMN | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,276 | $5.996M | 0.0% | $143.67 | +7.9% | CMN | 92532F100 |
| — | RED HAT INC | 44,619 | $5.996M | 0.0% | $80.21 | — | CMN | 756577102 |
| COP | CONOCOPHILLIPS | 85,620 | $5.961M | 0.0% | $35.24 | +47.0% | CMN | 20825C104 |
| — | DENBURY RES INC | 1,238,289 | $5.956M | 0.0% | $4.81 | — | CMN | 247916208 |
| — | AETNA INC | 32,300 | $5.927M | 0.0% | $169.37 | — | Call | 00817Y108 |
| — | TWITTER INC | 135,430 | $5.914M | 0.0% | $22.17 | — | CMN | 90184L102 |
| RIO | RIO TINTO PLC | 122,700 | $5.899M | 0.0% | $45.79 | — | Put | 767204100 |
| CAG | CONAGRA BRANDS INC | 164,505 | $5.878M | 0.0% | $26.04 | +6.3% | CMN | 205887102 |
| BTU | PEABODY ENERGY CORP | 126,500 | $5.753M | 0.0% | $25.29 | +41.6% | Call | 704551100 |
| PPG | PPG INDUSTRIES INC | 55,000 | $5.705M | 0.0% | $89.40 | +2.5% | Put | 693506107 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 300,000 | $5.686M | 0.0% | $19.18 | — | Put | 881624209 |
| — | GENERAL ELECTRIC CO | 416,700 | $5.671M | 0.0% | $24.90 | — | Put | 369604103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 300,000 | $5.667M | 0.0% | $18.28 | — | Call | N31738102 |
| A | AGILENT TECHNOLOGIES INC | 91,591 | $5.664M | 0.0% | $61.71 | -0.0% | CMN | 00846U101 |
| WDC | WESTERN DIGITAL CORP | 72,777 | $5.633M | 0.0% | $58.63 | -0.3% | CMN | 958102105 |
| BNS | BANK OF NOVA SCOTIA | 100,000 | $5.617M | 0.0% | — | — | Put | 064149107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 9,600 | $5.555M | 0.0% | $562.79 | +1.4% | Put | 592688105 |
| DK | DELEK US HOLDINGS INC | 110,675 | $5.552M | 0.0% | $19.76 | +95.3% | CMN | 24665A103 |
| — | CANOPY GROWTH CORP | 180,000 | $5.546M | 0.0% | — | — | Put | 138035100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 70,000 | $5.529M | 0.0% | $55.01 | +28.0% | Call | 192446102 |
| PM | PHILIP MORRIS INTERNATIONAL | 68,485 | $5.529M | 0.0% | $70.40 | -19.6% | CMN | 718172109 |
| — | HALCON RES CORP | 1,256,007 | $5.526M | 0.0% | $6.50 | — | CMN | 40537Q605 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 70,000 | $5.473M | 0.0% | $65.10 | +0.7% | Call | 044186104 |
| — | SINCLAIR BROADCAST GROUP -A | 170,100 | $5.469M | 0.0% | $32.94 | — | Call | 829226109 |
| — | SIRIUS XM HOLDINGS INC | 800,000 | $5.416M | 0.0% | — | — | Call | 82968B103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250,758 | $5.376M | 0.0% | $21.42 | — | CMN | G5876H105 |
| CAR | AVIS BUDGET GROUP INC | 164,000 | $5.33M | 0.0% | $37.08 | +11.6% | Call | 053774105 |
| — | LIBERTY GLOBAL PLC- C | 200,000 | $5.322M | 0.0% | $30.73 | — | Call | G5480U120 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $5.302M | 0.0% | $47.43 | -6.6% | Call | 026874784 |
| — | INTELSAT SA | 314,318 | $5.237M | 0.0% | $16.66 | — | CMN | L5140P101 |
| — | VANECK VECTORS RUSSIA ETF | 243,000 | $5.161M | 0.0% | $19.07 | — | Put | 92189F403 |
| — | SANTANDER CONSUMER USA HOLDI | 270,000 | $5.154M | 0.0% | $19.09 | — | Call | 80283M101 |
| TTMI | TTM TECHNOLOGIES | 290,815 | $5.127M | 0.0% | $9.58 | +74.4% | CMN | 87305R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,676 | $5.082M | 0.0% | $76.98 | — | CMN | 931427108 |
| — | TWO HARBORS INVESTMENT CORP | 320,200 | $5.059M | 0.0% | $15.98 | — | CMN | 90187B408 |
| MA | MASTERCARD INC - A | 25,700 | $5.051M | 0.0% | $140.45 | +28.4% | Call | 57636Q104 |
| WBS | WEBSTER FINANCIAL CORP | 78,600 | $5.007M | 0.0% | $62.19 | +0.1% | Call | 947890109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 25,000 | $4.953M | 0.0% | $186.27 | -0.5% | Put | 303075105 |
| HTGC | HERCULES CAPITAL INC | 391,276 | $4.95M | 0.0% | $13.56 | -8.8% | CMN | 427096508 |
| — | COWEN INC | 356,260 | $4.934M | 0.0% | $14.82 | — | CMN | 223622606 |
| BIIB | BIOGEN INC | 16,961 | $4.923M | 0.0% | $309.17 | -9.1% | CMN | 09062X103 |
| ECPG | ENCORE CAPITAL GROUP INC | 134,494 | $4.922M | 0.0% | $40.66 | +3.4% | CMN | 292554102 |
| — | MICHAELS COS INC/THE | 254,300 | $4.875M | 0.0% | — | — | Call | 59408Q106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 36,500 | $4.815M | 0.0% | $128.07 | — | CMN | 464287630 |
| ILMN | ILLUMINA INC | 17,094 | $4.774M | 0.0% | $187.35 | +35.8% | CMN | 452327109 |
| PODD | INSULET CORP | 55,600 | $4.765M | 0.0% | $89.69 | 0.0% | CMN | 45784P101 |
| MS | MORGAN STANLEY | 100,000 | $4.74M | 0.0% | $31.71 | +30.7% | Call | 617446448 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 95,000 | $4.734M | 0.0% | $49.83 | — | CMN | 101388106 |
| MGM | MGM RESORTS INTERNATIONAL | 162,115 | $4.706M | 0.0% | $30.70 | +1.2% | CMN | 552953101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 442,403 | $4.698M | 0.0% | $11.60 | -3.7% | CMN | D18190898 |
| — | ALLERGAN PLC | 28,073 | $4.68M | 0.0% | $197.60 | — | CMN | G0177J108 |
| — | KOSMOS ENERGY LTD | 560,958 | $4.639M | 0.0% | $8.27 | — | CMN | G5315B107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 147,281 | $4.629M | 0.0% | $31.17 | — | CMN | 09257W100 |
| MNST | MONSTER BEVERAGE CORP | 80,606 | $4.619M | 0.0% | $26.61 | +1.4% | CMN | 61174X109 |
| — | CONCHO RESOURCES INC | 33,129 | $4.583M | 0.0% | $140.78 | — | CMN | 20605P101 |
| — | REALPAGE INC | 83,000 | $4.573M | 0.0% | $55.10 | — | CMN | 75606N109 |
| ITW | ILLINOIS TOOL WORKS | 32,900 | $4.558M | 0.0% | $124.07 | -1.2% | Put | 452308109 |
| MD | MEDNAX INC | 105,302 | $4.557M | 0.0% | $47.92 | 0.0% | CMN | 58502B106 |
| — | CIT GROUP INC | 90,331 | $4.553M | 0.0% | $51.25 | — | CMN | 125581801 |
| CAR | AVIS BUDGET GROUP INC | 140,000 | $4.55M | 0.0% | $37.08 | +11.6% | Put | 053774105 |
| NTAP | NETAPP INC | 57,200 | $4.492M | 0.0% | $43.78 | +30.6% | Put | 64110D104 |
| DY | DYCOM INDUSTRIES INC | 47,138 | $4.455M | 0.0% | $81.47 | +25.6% | CMN | 267475101 |
| — | TESARO INC | 100,000 | $4.447M | 0.0% | $94.02 | — | Call | 881569107 |
| PNW | PINNACLE WEST CAPITAL | 55,165 | $4.444M | 0.0% | $62.70 | -8.7% | CMN | 723484101 |
| — | TPG SPECIALTY LENDING INC | 245,608 | $4.406M | 0.0% | $18.86 | — | CMN | 87265K102 |
| IRBTQ | IROBOT CORP | 57,858 | $4.384M | 0.0% | $79.79 | -16.8% | CMN | 462726100 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $4.37M | 0.0% | $101.31 | +5.3% | Put | 550021109 |
| M | MACY'S INC | 116,153 | $4.348M | 0.0% | $25.48 | +31.6% | CMN | 55616P104 |
| RIO | RIO TINTO PLC | 90,043 | $4.329M | 0.0% | $45.79 | — | CMN | 767204100 |
| GILD | GILEAD SCIENCES INC | 61,100 | $4.328M | 0.0% | $57.11 | -7.7% | Call | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 40,401 | $4.325M | 0.0% | $72.42 | +2.4% | CMN | 237194105 |
| WBS | WEBSTER FINANCIAL CORP | 67,424 | $4.294M | 0.0% | $62.19 | +0.1% | CMN | 947890109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 93,863 | $4.258M | 0.0% | $37.53 | — | CMN | 531229607 |
| NTAP | NETAPP INC | 54,206 | $4.257M | 0.0% | $43.78 | +30.6% | CMN | 64110D104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 14,500 | $4.252M | 0.0% | $274.20 | +4.8% | Call | 16119P108 |
| — | GENERAL ELECTRIC CO | 309,700 | $4.215M | 0.0% | $24.90 | — | Call | 369604103 |
| BIIB | BIOGEN INC | 14,500 | $4.208M | 0.0% | $309.17 | -9.1% | Call | 09062X103 |
| — | STARS GROUP INC/THE | 115,000 | $4.175M | 0.0% | $36.30 | — | CMN | 85570W100 |
| JNJ | JOHNSON & JOHNSON | 34,400 | $4.174M | 0.0% | $104.26 | -3.4% | Call | 478160104 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 38,000 | $4.169M | 0.0% | $105.82 | — | CMN | 46432F396 |
| — | DELL TECHNOLOGIES INC-CL V | 49,200 | $4.161M | 0.0% | $71.18 | — | Put | 24703L103 |
| CVS | CVS HEALTH CORP | 64,535 | $4.153M | 0.0% | $56.30 | -8.2% | CMN | 126650100 |
| — | TATA MOTORS LTD | 244,725 | $4.149M | 0.0% | $22.23 | — | CMN | 876568502 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 148,039 | $4.145M | 0.0% | $28.17 | — | CMN | 585464100 |
| PG | PROCTER & GAMBLE CO/THE | 52,900 | $4.129M | 0.0% | $69.58 | -11.2% | Call | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 37,440 | $4.128M | 0.0% | $76.83 | +13.6% | CMN | 882508104 |
| — | RENEWABLE ENERGY GROUP INC | 229,843 | $4.103M | 0.0% | $10.34 | — | CMN | 75972A301 |
| MCO | MOODY'S CORP | 23,970 | $4.088M | 0.0% | $139.37 | +13.6% | CMN | 615369105 |
| EOG | EOG RESOURCES INC | 32,834 | $4.086M | 0.0% | $74.37 | +17.3% | CMN | 26875P101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 95,764 | $4.041M | 0.0% | $42.20 | — | CMN | 922042858 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 213,877 | $4.04M | 0.0% | $18.28 | — | CMN | N31738102 |
| GLNG | GOLAR LNG LTD | 135,657 | $3.997M | 0.0% | $26.82 | 0.0% | CMN | G9456A100 |
| — | VANECK VECTORS RUSSIA ETF | 185,316 | $3.936M | 0.0% | $19.07 | — | CMN | 92189F403 |
| PEP | PEPSICO INC | 35,971 | $3.916M | 0.0% | $87.73 | -6.8% | CMN | 713448108 |
| NFLX | NETFLIX INC | 10,000 | $3.914M | 0.0% | $20.77 | +64.1% | Call | 64110L106 |
| SLV | ISHARES SILVER TRUST | 255,000 | $3.863M | 0.0% | — | — | Put | 46428Q109 |
| W | WAYFAIR INC- CLASS A | 32,299 | $3.836M | 0.0% | $86.81 | 0.0% | CMN | 94419L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,039 | $3.835M | 0.0% | $71.74 | +24.8% | CMN | 64125C109 |
| — | NATIONAL OILWELL VARCO INC | 87,500 | $3.798M | 0.0% | $34.89 | — | Put | 637071101 |
| PBR | PETROBRAS - PETROLEO BRAS | 522,154 | $3.781M | 0.0% | $7.50 | — | CMN | 71654V408 |
| — | GULFPORT ENERGY CORP | 300,000 | $3.771M | 0.0% | — | — | Call | 402635304 |
| — | ALTERYX INC - CLASS A | 98,300 | $3.751M | 0.0% | — | — | Call | 02156B103 |
| — | ALTERYX INC - CLASS A | 98,300 | $3.751M | 0.0% | — | — | Put | 02156B103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 22,209 | $3.736M | 0.0% | $159.90 | 0.0% | CMN | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,000 | $3.733M | 0.0% | $183.93 | +6.0% | Call | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 25,700 | $3.702M | 0.0% | $104.77 | +8.4% | Put | 438516106 |
| — | FIRST DATA CORP- CLASS A | 176,500 | $3.694M | 0.0% | $12.30 | — | Put | 32008D106 |
| XRAY | DENTSPLY SIRONA INC | 82,525 | $3.612M | 0.0% | $58.99 | -20.4% | CMN | 24906P109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 83,706 | $3.597M | 0.0% | $46.70 | — | CMN | 464287184 |
| — | RAYTHEON COMPANY | 18,597 | $3.592M | 0.0% | $204.96 | — | CMN | 755111507 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 50,000 | $3.582M | 0.0% | $74.78 | — | Put | 81369Y704 |
| — | FIRST DATA CORP- CLASS A | 170,800 | $3.575M | 0.0% | $12.30 | — | Call | 32008D106 |
| AGO | ASSURED GUARANTY LTD | 100,000 | $3.573M | 0.0% | $33.31 | -4.2% | Put | G0585R106 |
| KHC | KRAFT HEINZ CO/THE | 56,543 | $3.552M | 0.0% | $59.35 | -30.8% | CMN | 500754106 |
| — | DELPHI TECHNOLOGIES PLC | 77,409 | $3.519M | 0.0% | $48.26 | — | CMN | G2709G107 |
| KO | COCA-COLA CO/THE | 80,100 | $3.513M | 0.0% | $34.24 | -0.7% | Put | 191216100 |
| MDT | MEDTRONIC PLC | 40,926 | $3.504M | 0.0% | $65.35 | +4.9% | CMN | G5960L103 |
| — | HESS CORP | 52,372 | $3.503M | 0.0% | $57.67 | — | CMN | 42809H107 |
| HGV | HILTON GRAND VACATIONS INC | 100,800 | $3.498M | 0.0% | $40.47 | 0.0% | CMN | 43283X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 117,300 | $3.496M | 0.0% | $38.67 | -25.8% | Put | 405217100 |
| VALE | VALE SA | 350,000 | $3.431M | 0.0% | $9.04 | — | Call | 91912E105 |
| BBD | BANCO BRADESCO SA-PREF | 205,421 | $3.416M | 0.0% | $16.38 | — | CMN | 059460303 |
| NTR | NUTRIEN LTD | 62,700 | $3.41M | 0.0% | — | — | Call | 67077M108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 63,525 | $3.41M | 0.0% | $45.21 | -4.6% | CMN | 34964C106 |
| ABT | ABBOTT LABORATORIES | 55,465 | $3.383M | 0.0% | $40.29 | +31.9% | CMN | 002824100 |
| BA | BOEING CO/THE | 10,000 | $3.355M | 0.0% | $264.21 | +25.0% | Put | 097023105 |
| NRG | NRG ENERGY INC | 109,000 | $3.346M | 0.0% | $9.95 | +169.4% | Put | 629377508 |
| — | GGP INC | 162,500 | $3.32M | 0.0% | $22.27 | — | Call | 36174X101 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $3.309M | 0.0% | $188.93 | +6.2% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $3.309M | 0.0% | $188.93 | +6.2% | Put | 38141G104 |
| WMT | WALMART INC | 38,000 | $3.255M | 0.0% | $24.28 | +4.0% | Call | 931142103 |
| CVS | CVS HEALTH CORP | 50,400 | $3.243M | 0.0% | $56.30 | -8.2% | Put | 126650100 |
| WB | WEIBO CORP-SPON ADR | 36,392 | $3.231M | 0.0% | $112.79 | — | CMN | 948596101 |
| CSCO | CISCO SYSTEMS INC | 75,000 | $3.227M | 0.0% | $27.50 | +26.3% | Put | 17275R102 |
| — | DELL TECHNOLOGIES INC-CL V | 37,300 | $3.155M | 0.0% | $71.18 | — | Call | 24703L103 |
| CASY | CASEY'S GENERAL STORES INC | 30,000 | $3.152M | 0.0% | $95.85 | 0.0% | Put | 147528103 |
| ESPR | ESPERION THERAPEUTICS INC | 80,000 | $3.135M | 0.0% | $50.98 | -0.9% | Call | 29664W105 |
| URI | UNITED RENTALS INC | 21,208 | $3.131M | 0.0% | $144.52 | +9.5% | CMN | 911363109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 39,991 | $3.126M | 0.0% | $65.10 | +0.7% | CMN | 044186104 |
| GAP | GAP INC/THE | 96,100 | $3.113M | 0.0% | $22.87 | +2.7% | Put | 364760108 |
| PAYX | PAYCHEX INC | 45,192 | $3.089M | 0.0% | $47.73 | +8.0% | CMN | 704326107 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 147,843 | $3.085M | 0.0% | $20.87 | — | CMN | 258623107 |
| MET | METLIFE INC | 70,000 | $3.052M | 0.0% | $35.62 | +0.8% | Put | 59156R108 |
| — | PARTY CITY HOLDCO INC | 200,000 | $3.05M | 0.0% | $13.84 | — | Call | 702149105 |
| — | PARTY CITY HOLDCO INC | 200,000 | $3.05M | 0.0% | $13.84 | — | Put | 702149105 |
| VRSN | VERISIGN INC | 22,102 | $3.037M | 0.0% | $111.32 | +14.2% | CMN | 92343E102 |
| — | XEROX CORP | 126,000 | $3.024M | 0.0% | $28.04 | — | Call | 984121608 |
| AA | ALCOA CORP | 64,257 | $3.013M | 0.0% | $30.36 | +58.2% | CMN | 013872106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 27,358 | $3.004M | 0.0% | $120.65 | — | CMN | 464287556 |
| RIG | TRANSOCEAN LTD | 221,691 | $2.98M | 0.0% | $10.99 | +11.9% | CMN | H8817H100 |
| RF | REGIONS FINANCIAL CORP | 166,513 | $2.961M | 0.0% | $13.59 | +1.6% | CMN | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 25,000 | $2.959M | 0.0% | $106.31 | +2.4% | Call | 874054109 |
| AOS | SMITH (A.O.) CORP | 50,000 | $2.958M | 0.0% | $54.12 | +1.4% | Put | 831865209 |
| TDG | TRANSDIGM GROUP INC | 8,500 | $2.934M | 0.0% | $193.65 | +25.9% | Put | 893641100 |
| BBY | BEST BUY CO INC | 39,288 | $2.93M | 0.0% | $48.53 | +14.4% | CMN | 086516101 |
| TRGP | TARGA RESOURCES CORP | 59,000 | $2.92M | 0.0% | $35.47 | +1.8% | CMN | 87612G101 |
| — | NEW ORIENTAL EDUCATION & TEC | 39,584 | $2.917M | 0.0% | $87.45 | — | CMN | 647581107 |
| NRG | NRG ENERGY INC | 94,902 | $2.913M | 0.0% | $9.95 | +169.4% | CMN | 629377508 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $2.903M | 0.0% | $30.70 | +1.2% | Put | 552953101 |
| — | MOMO INC-SPON ADR | 66,699 | $2.901M | 0.0% | $38.83 | — | CMN | 60879B107 |
| LOW | LOWE'S COS INC | 30,281 | $2.893M | 0.0% | $68.90 | +14.2% | CMN | 548661107 |
| — | HANESBRANDS INC | 131,004 | $2.885M | 0.0% | $21.98 | — | CMN | 410345102 |
| HON | HONEYWELL INTERNATIONAL INC | 20,000 | $2.881M | 0.0% | $104.77 | +8.4% | Call | 438516106 |
| BBY | BEST BUY CO INC | 38,600 | $2.879M | 0.0% | $48.53 | +14.4% | Put | 086516101 |
| — | ARCONIC INC | 168,191 | $2.861M | 0.0% | $21.91 | — | CMN | 03965L100 |
| — | BUNGE LTD | 40,580 | $2.829M | 0.0% | $72.80 | — | CMN | G16962105 |
| TPR | TAPESTRY INC | 60,000 | $2.803M | 0.0% | $34.08 | +14.5% | Put | 876030107 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $2.796M | 0.0% | $161.38 | +6.6% | Call | 369550108 |
| MLM | MARTIN MARIETTA MATERIALS | 12,482 | $2.788M | 0.0% | $206.88 | -2.5% | CMN | 573284106 |
| CVX | CHEVRON CORP | 22,000 | $2.781M | 0.0% | $79.74 | +11.8% | Call | 166764100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 84,639 | $2.768M | 0.0% | $32.73 | — | CMN | 92189F791 |
| FSLR | FIRST SOLAR INC | 52,062 | $2.742M | 0.0% | $58.65 | +11.5% | CMN | 336433107 |
| — | STARS GROUP INC/THE | 75,000 | $2.723M | 0.0% | $36.30 | — | Put | 85570W100 |
| — | WR GRACE & CO | 36,999 | $2.713M | 0.0% | $73.09 | — | CMN | 38388F108 |
| PCG | P G & E CORP | 63,700 | $2.711M | 0.0% | $47.04 | -8.9% | Call | 69331C108 |
| — | SPRINT CORP | 497,002 | $2.704M | 0.0% | $5.62 | — | CMN | 85207U105 |
| ODFL | OLD DOMINION FREIGHT LINE | 18,100 | $2.696M | 0.0% | $47.96 | 0.0% | Put | 679580100 |
| GD | GENERAL DYNAMICS CORP | 14,425 | $2.689M | 0.0% | $161.38 | +6.6% | CMN | 369550108 |
| CL | COLGATE-PALMOLIVE CO | 40,711 | $2.639M | 0.0% | $58.10 | -6.0% | CMN | 194162103 |
| INCY | INCYTE CORP | 38,836 | $2.602M | 0.0% | $92.90 | -26.4% | CMN | 45337C102 |
| — | JACOBS ENGINEERING GROUP INC | 40,578 | $2.577M | 0.0% | $61.35 | — | CMN | 469814107 |
| FAST | FASTENAL CO | 52,704 | $2.537M | 0.0% | $10.11 | +5.2% | CMN | 311900104 |
| PZZA | PAPA JOHN'S INTL INC | 50,000 | $2.536M | 0.0% | $49.70 | -6.0% | Call | 698813102 |
| TSCO | TRACTOR SUPPLY COMPANY | 33,113 | $2.533M | 0.0% | $12.31 | +0.5% | CMN | 892356106 |
| BDX | BECTON DICKINSON AND CO | 10,566 | $2.531M | 0.0% | $178.48 | +11.2% | CMN | 075887109 |
| CVX | CHEVRON CORP | 20,000 | $2.529M | 0.0% | $79.74 | +11.8% | Put | 166764100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.528M | 0.0% | $57.12 | — | CMN | 464288877 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 21,349 | $2.527M | 0.0% | $106.31 | +2.4% | CMN | 874054109 |
| ORCL | ORACLE CORP | 57,100 | $2.516M | 0.0% | $41.70 | -1.3% | Call | 68389X105 |
| AGO | ASSURED GUARANTY LTD | 70,405 | $2.516M | 0.0% | $33.31 | -4.2% | CMN | G0585R106 |
| — | INTELSAT SA | 150,000 | $2.499M | 0.0% | $16.66 | — | Put | L5140P101 |
| — | TIVO CORP | 185,368 | $2.493M | 0.0% | $19.65 | — | CMN | 88870P106 |
| — | ETRADE FINANCIAL CORP | 40,600 | $2.483M | 0.0% | $59.99 | — | Put | 269246401 |
| — | ACXIOM CORP | 82,582 | $2.473M | 0.0% | $29.95 | — | CMN | 005125109 |
| — | WEATHERFORD INTERNATIONAL PL | 750,000 | $2.468M | 0.0% | $2.42 | — | Put | G48833100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 127,765 | $2.443M | 0.0% | $14.80 | 0.0% | CMN | 46333X108 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,926 | $2.436M | 0.0% | $81.21 | +3.1% | CMN | 911312106 |
| ADI | ANALOG DEVICES INC | 25,381 | $2.435M | 0.0% | $70.71 | +15.9% | CMN | 032654105 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,400 | $2.432M | 0.0% | $94.31 | 0.0% | CMN | 803607100 |
| GDX | VANECK VECTORS GOLD MINERS E | 108,918 | $2.43M | 0.0% | $22.84 | — | CMN | 92189F106 |
| HAL | HALLIBURTON CO | 53,912 | $2.429M | 0.0% | $37.28 | +14.4% | CMN | 406216101 |
| — | BARRICK GOLD CORP | 184,254 | $2.42M | 0.0% | $13.60 | — | CMN | 067901108 |
| — | ROCKWELL COLLINS INC | 17,900 | $2.411M | 0.0% | $131.54 | — | Call | 774341101 |
| LKQ | LKQ CORP | 75,401 | $2.405M | 0.0% | $30.35 | -1.3% | CMN | 501889208 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $2.404M | 0.0% | $98.02 | +14.4% | Put | 30212P303 |
| WGO | WINNEBAGO INDUSTRIES | 59,212 | $2.404M | 0.0% | $38.15 | 0.0% | CMN | 974637100 |
| AVGO | BROADCOM INC | 9,890 | $2.4M | 0.0% | $19.73 | 0.0% | CMN | 11135F101 |
| WCC | WESCO INTERNATIONAL INC | 42,000 | $2.398M | 0.0% | $58.93 | -0.0% | Call | 95082P105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 30,000 | $2.375M | 0.0% | $77.88 | +1.8% | Put | 43300A203 |
| NVDA | NVIDIA CORP | 10,000 | $2.369M | 0.0% | $3.67 | +63.8% | Call | 67066G104 |
| TGT | TARGET CORP | 31,071 | $2.365M | 0.0% | $51.59 | +15.6% | CMN | 87612E106 |
| UNP | UNION PACIFIC CORP | 16,692 | $2.365M | 0.0% | $88.79 | +32.6% | CMN | 907818108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 45,500 | $2.364M | 0.0% | $50.50 | — | Call | 81369Y886 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 597,871 | $2.363M | 0.0% | $3.95 | — | CMN | 00215W100 |
| PPG | PPG INDUSTRIES INC | 22,616 | $2.346M | 0.0% | $89.40 | +2.5% | CMN | 693506107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 85,000 | $2.341M | 0.0% | $31.51 | — | Call | G5480U104 |
| AAL | AMERICAN AIRLINES GROUP INC | 61,602 | $2.338M | 0.0% | $44.89 | -4.0% | CMN | 02376R102 |
| IONS | IONIS PHARMACEUTICALS INC | 55,786 | $2.325M | 0.0% | $42.47 | +4.3% | CMN | 462222100 |
| URBN | URBAN OUTFITTERS INC | 52,000 | $2.317M | 0.0% | $41.81 | 0.0% | Put | 917047102 |
| PRAA | PRA GROUP INC | 60,000 | $2.313M | 0.0% | $38.57 | 0.0% | CMN | 69354N106 |
| — | BGC PARTNERS INC-CL A | 200,848 | $2.274M | 0.0% | $11.62 | — | CMN | 05541T101 |
| — | SINA CORP | 26,736 | $2.264M | 0.0% | $95.60 | — | CMN | G81477104 |
| — | NRG YIELD INC-CLASS C | 131,582 | $2.263M | 0.0% | $17.20 | — | CMN | 62942X405 |
| — | GGP INC | 110,000 | $2.247M | 0.0% | $22.27 | — | Put | 36174X101 |
| MDXG | MIMEDX GROUP INC | 350,000 | $2.237M | 0.0% | $11.64 | -38.9% | Put | 602496101 |
| DAL | DELTA AIR LINES INC | 45,000 | $2.229M | 0.0% | $47.31 | +4.4% | Call | 247361702 |
| TDG | TRANSDIGM GROUP INC | 6,453 | $2.227M | 0.0% | $193.65 | +25.9% | CMN | 893641100 |
| F | FORD MOTOR CO | 200,000 | $2.214M | 0.0% | $7.43 | +4.1% | Put | 345370860 |
| RL | RALPH LAUREN CORP | 17,600 | $2.213M | 0.0% | $63.12 | +65.4% | Call | 751212101 |
| HIMX | HIMAX TECHNOLOGIES INC | 410,022 | $2.213M | 0.0% | $10.42 | — | CMN | 43289P106 |
| SHOP | SHOPIFY INC - CLASS A | 15,121 | $2.206M | 0.0% | $12.44 | +13.8% | CMN | 82509L107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,300 | $2.201M | 0.0% | $56.11 | +18.2% | Call | 674599105 |
| LUV | SOUTHWEST AIRLINES CO | 43,023 | $2.189M | 0.0% | $52.41 | -8.9% | CMN | 844741108 |
| HP | HELMERICH & PAYNE | 34,225 | $2.182M | 0.0% | $65.36 | +4.1% | CMN | 423452101 |
| KMB | KIMBERLY-CLARK CORP | 20,716 | $2.182M | 0.0% | $87.64 | -9.4% | CMN | 494368103 |
| SLB | SCHLUMBERGER LTD | 32,405 | $2.172M | 0.0% | $56.57 | -2.6% | CMN | 806857108 |
| PBR | PETROBRAS - PETROLEO BRAS | 300,000 | $2.172M | 0.0% | $7.50 | — | Call | 71654V408 |
| OSG | AMBAC FINANCIAL GROUP INC | 108,739 | $2.158M | 0.0% | $15.80 | +16.8% | CMN | 023139884 |
| YUMC | YUM CHINA HOLDINGS INC | 55,799 | $2.146M | 0.0% | $38.78 | +2.2% | CMN | 98850P109 |
| AMAT | APPLIED MATERIALS INC | 45,366 | $2.096M | 0.0% | $40.45 | +16.8% | CMN | 038222105 |
| — | VOCERA COMMUNICATIONS INC | 70,000 | $2.092M | 0.0% | $29.89 | — | CMN | 92857F107 |
| — | IPATH S&P 500 VIX S/T FU ETN | 56,292 | $2.083M | 0.0% | $37.00 | — | CMN | 06746L422 |
| HPQ | HP INC | 91,512 | $2.077M | 0.0% | $16.31 | +5.7% | CMN | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE | 13,941 | $2.077M | 0.0% | $47.96 | 0.0% | CMN | 679580100 |
| SYY | SYSCO CORP | 30,339 | $2.072M | 0.0% | $36.54 | +43.0% | CMN | 871829107 |
| KO | COCA-COLA CO/THE | 46,900 | $2.057M | 0.0% | $34.24 | -0.7% | Call | 191216100 |
| — | HOSTESS BRANDS INC | 150,000 | $2.04M | 0.0% | $2.21 | — | CMN | 44109J114 |
| SNY | SANOFI | 50,726 | $2.03M | 0.0% | $40.02 | — | CMN | 80105N105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 18,950 | $2.015M | 0.0% | $109.17 | — | CMN | 464287226 |
| ORI | OLD REPUBLIC INTL CORP | 101,082 | $2.012M | 0.0% | $11.12 | +3.8% | CMN | 680223104 |
| LLY | ELI LILLY & CO | 23,459 | $2.002M | 0.0% | $72.36 | +1.8% | CMN | 532457108 |
| SM | SM ENERGY CO | 77,909 | $2.001M | 0.0% | $19.11 | +10.1% | CMN | 78454L100 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,180 | $1.996M | 0.0% | $86.25 | +10.8% | CMN | 12503M108 |
| — | PDL BIOPHARMA INC | 849,251 | $1.987M | 0.0% | $2.33 | — | CMN | 69329Y104 |
| ECL | ECOLAB INC | 14,098 | $1.978M | 0.0% | $110.33 | +20.5% | CMN | 278865100 |
| — | CENTURYLINK INC | 105,672 | $1.97M | 0.0% | $17.87 | — | CMN | 156700106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,047 | $1.961M | 0.0% | $187.19 | +5.6% | CMN | 446413106 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1.96M | 0.0% | $77.96 | +13.6% | Call | 025816109 |
| STKL | SUNOPTA INC | 232,463 | $1.953M | 0.0% | $8.73 | -13.4% | CMN | 8676EP108 |
| HD | HOME DEPOT INC | 10,000 | $1.951M | 0.0% | $145.54 | +6.5% | Call | 437076102 |
| — | DDR CORP | 130,000 | $1.941M | 0.0% | $14.93 | — | CMN | 23317H854 |
| A | AGILENT TECHNOLOGIES INC | 31,200 | $1.929M | 0.0% | $61.71 | -0.0% | Call | 00846U101 |
| EZPW | EZCORP INC-CL A | 160,000 | $1.928M | 0.0% | $10.51 | +24.7% | CMN | 302301106 |
| — | GUESS INC | 90,000 | $1.926M | 0.0% | — | — | Put | 401617105 |
| NOK | NOKIA OYJ | 488,740 | $1.924M | 0.0% | $5.37 | — | CMN | 654902204 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,900 | $1.923M | 0.0% | $81.54 | +0.0% | Put | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 6,929 | $1.912M | 0.0% | $225.58 | +16.9% | CMN | 776696106 |
| GPC | GENUINE PARTS CO | 20,781 | $1.907M | 0.0% | $66.93 | +9.3% | CMN | 372460105 |
| — | SANTANDER CONSUMER USA HOLDI | 99,600 | $1.901M | 0.0% | $19.09 | — | CMN | 80283M101 |
| CLX | CLOROX COMPANY | 14,050 | $1.9M | 0.0% | $97.10 | +1.8% | CMN | 189054109 |
| CAT | CATERPILLAR INC | 14,000 | $1.899M | 0.0% | $121.89 | +3.8% | Call | 149123101 |
| — | UNITED STATES STEEL CORP | 54,373 | $1.889M | 0.0% | $31.52 | — | CMN | 912909108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,988 | $1.885M | 0.0% | $33.57 | +5.8% | CMN | 03823U102 |
| — | INTEGRATED DEVICE TECH INC | 59,023 | $1.882M | 0.0% | $31.89 | — | CMN | 458118106 |
| KSS | KOHLS CORP | 25,800 | $1.881M | 0.0% | $53.15 | +25.4% | CMN | 500255104 |
| BEN | FRANKLIN RESOURCES INC | 58,653 | $1.88M | 0.0% | $27.17 | -13.4% | CMN | 354613101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,029 | $1.873M | 0.0% | $111.25 | +21.9% | CMN | 009158106 |
| — | BLACKROCK INC | 3,751 | $1.872M | 0.0% | $449.18 | — | CMN | 09247X101 |
| AFL | AFLAC INC | 43,462 | $1.87M | 0.0% | $33.05 | +13.6% | CMN | 001055102 |
| — | XEROX CORP | 77,209 | $1.853M | 0.0% | $28.04 | — | CMN | 984121608 |
| — | CENTURYLINK INC | 98,974 | $1.845M | 0.0% | $17.87 | — | Put | 156700106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 45,000 | $1.845M | 0.0% | $34.89 | -4.4% | Put | 609207105 |
| GWW | WW GRAINGER INC | 5,972 | $1.842M | 0.0% | $177.88 | +51.5% | CMN | 384802104 |
| — | ACTIVISION BLIZZARD INC | 23,940 | $1.827M | 0.0% | $62.79 | — | CMN | 00507V109 |
| COP | CONOCOPHILLIPS | 26,000 | $1.81M | 0.0% | $35.24 | +47.0% | Call | 20825C104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 39,416 | $1.806M | 0.0% | $31.44 | +14.1% | CMN | 039483102 |
| PPG | PPG INDUSTRIES INC | 17,400 | $1.805M | 0.0% | $89.40 | +2.5% | Call | 693506107 |
| — | BED BATH & BEYOND INC | 90,333 | $1.8M | 0.0% | $20.14 | — | CMN | 075896100 |
| TROW | T ROWE PRICE GROUP INC | 15,465 | $1.795M | 0.0% | $51.88 | +66.8% | CMN | 74144T108 |
| IVZ | INVESCO LTD | 67,490 | $1.792M | 0.0% | $23.49 | -15.2% | CMN | G491BT108 |
| — | CYPRESS SEMICONDUCTOR CORP | 114,974 | $1.791M | 0.0% | $14.20 | — | CMN | 232806109 |
| AOS | SMITH (A.O.) CORP | 30,100 | $1.781M | 0.0% | $54.12 | +1.4% | CMN | 831865209 |
| CARS | CARS.COM INC | 62,547 | $1.776M | 0.0% | $28.49 | -3.5% | CMN | 14575E105 |
| CTAS | CINTAS CORP | 9,538 | $1.765M | 0.0% | $19.65 | +112.0% | CMN | 172908105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 15,158 | $1.76M | 0.0% | $36.51 | +24.4% | CMN | 579780206 |
| AMWD | AMERICAN WOODMARK CORP | 19,222 | $1.76M | 0.0% | $92.33 | 0.0% | CMN | 030506109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,441 | $1.74M | 0.0% | $41.52 | -2.1% | CMN | 110122108 |
| NOW | SERVICENOW INC | 10,059 | $1.735M | 0.0% | $14.98 | +131.3% | CMN | 81762P102 |
| — | SPDR S&P OIL & GAS EXP & PR | 40,000 | $1.722M | 0.0% | $38.21 | — | Call | 78464A730 |
| — | SANTANDER CONSUMER USA HOLDI | 90,000 | $1.718M | 0.0% | $19.09 | — | Put | 80283M101 |
| CAH | CARDINAL HEALTH INC | 35,183 | $1.718M | 0.0% | $59.67 | -24.4% | CMN | 14149Y108 |
| — | HERTZ GLOBAL HOLDINGS INC | 111,420 | $1.709M | 0.0% | $18.70 | — | CMN | 42806J106 |
| ACN | ACCENTURE PLC-CL A | 10,375 | $1.697M | 0.0% | $111.69 | +24.7% | CMN | G1151C101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 9,220 | $1.687M | 0.0% | $182.97 | — | CMN | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 3,499 | $1.674M | 0.0% | $134.03 | +13.8% | CMN | 46120E602 |
| — | GGP INC | 81,230 | $1.66M | 0.0% | $22.27 | — | CMN | 36174X101 |
| AAP | ADVANCE AUTO PARTS INC | 12,196 | $1.655M | 0.0% | $115.02 | -7.1% | CMN | 00751Y106 |
| XME | SPDR S&P METALS & MINING ETF | 45,860 | $1.627M | 0.0% | $33.31 | — | CMN | 78464A755 |
| BTU | PEABODY ENERGY CORP NEW | 35,506 | $1.615M | 0.0% | $25.29 | +41.6% | CMN | 704551100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,902 | $1.591M | 0.0% | $91.88 | +31.6% | CMN | 824348106 |
| FE | FIRSTENERGY CORP | 44,300 | $1.591M | 0.0% | $20.97 | +19.8% | Call | 337932107 |
| — | FEDERAL REALTY INVS TRUST | 12,544 | $1.587M | 0.0% | $139.79 | — | CMN | 313747206 |
| HRL | HORMEL FOODS CORP | 42,614 | $1.585M | 0.0% | $27.98 | +5.3% | CMN | 440452100 |
| OPTU | ALTICE USA INC- A | 91,682 | $1.564M | 0.0% | $18.46 | 0.0% | CMN | 02156K103 |
| USB | US BANCORP | 31,074 | $1.554M | 0.0% | $37.80 | -1.4% | CMN | 902973304 |
| CPB | CAMPBELL SOUP CO | 38,270 | $1.551M | 0.0% | $34.25 | -11.8% | CMN | 134429109 |
| TPR | TAPESTRY INC | 33,134 | $1.547M | 0.0% | $34.08 | +14.5% | CMN | 876030107 |
| DOV | DOVER CORP | 21,125 | $1.546M | 0.0% | $45.61 | +49.1% | CMN | 260003108 |
| RL | RALPH LAUREN CORP | 12,300 | $1.546M | 0.0% | $63.12 | +65.4% | Put | 751212101 |
| KFRC | KFORCE INC | 45,000 | $1.544M | 0.0% | $31.54 | 0.0% | CMN | 493732101 |
| — | MARATHON OIL CORP | 72,914 | $1.521M | 0.0% | $15.32 | — | CMN | 565849106 |
| ALB | ALBEMARLE CORP | 16,078 | $1.517M | 0.0% | $97.12 | -11.1% | CMN | 012653101 |
| ELV | ANTHEM INC | 6,340 | $1.509M | 0.0% | $173.27 | +20.9% | CMN | 036752103 |
| LEG | LEGGETT & PLATT INC | 33,758 | $1.507M | 0.0% | $44.51 | -3.5% | CMN | 524660107 |
| — | GROUPON INC | 350,000 | $1.505M | 0.0% | $4.30 | — | Put | 399473107 |
| — | INGERSOLL-RAND PLC | 16,729 | $1.501M | 0.0% | $86.00 | — | CMN | G47791101 |
| NUE | NUCOR CORP | 23,921 | $1.495M | 0.0% | $46.96 | +15.2% | CMN | 670346105 |
| EWW | ISHARES MSCI MEXICO ETF | 31,489 | $1.484M | 0.0% | $51.70 | — | CMN | 464286822 |
| ED | CONSOLIDATED EDISON INC | 18,999 | $1.482M | 0.0% | $52.21 | +11.1% | CMN | 209115104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 59,500 | $1.457M | 0.0% | — | — | Put | 002896207 |
| CINF | CINCINNATI FINANCIAL CORP | 21,706 | $1.451M | 0.0% | $48.50 | +20.1% | CMN | 172062101 |
| MET | METLIFE INC | 33,226 | $1.449M | 0.0% | $35.62 | +0.8% | CMN | 59156R108 |
| STLD | STEEL DYNAMICS INC | 31,500 | $1.447M | 0.0% | $40.25 | 0.0% | Put | 858119100 |
| MTZ | MASTEC INC | 28,400 | $1.441M | 0.0% | $47.39 | +1.9% | CMN | 576323109 |
| — | PGIM GLOBAL SHORT DURATION H | 105,014 | $1.434M | 0.0% | $13.66 | — | CMN | 69346J106 |
| GLW | CORNING INC | 52,070 | $1.433M | 0.0% | $19.98 | +12.1% | CMN | 219350105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 29,173 | $1.43M | 0.0% | $35.74 | +34.8% | CMN | 115637209 |
| UNP | UNION PACIFIC CORP | 10,000 | $1.417M | 0.0% | $88.79 | +32.6% | Call | 907818108 |
| — | BOJANGLES' INC | 98,000 | $1.411M | 0.0% | $13.84 | — | CMN | 097488100 |
| — | GLU MOBILE INC | 220,020 | $1.41M | 0.0% | $6.41 | — | CMN | 379890106 |
| AMGN | AMGEN INC | 7,600 | $1.403M | 0.0% | $131.94 | +6.3% | Put | 031162100 |
| — | BROOKFIELD PROPERTY PARTNERS | 73,400 | $1.396M | 0.0% | $19.04 | — | Put | G16249107 |
| — | HOSTESS BRANDS INC | 102,448 | $1.393M | 0.0% | $13.75 | — | CMN | 44109J106 |
| — | CANOPY GROWTH CORP | 45,000 | $1.386M | 0.0% | — | — | Call | 138035100 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $1.381M | 0.0% | $193.65 | +25.9% | Call | 893641100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,372 | $1.373M | 0.0% | $562.79 | +1.4% | CMN | 592688105 |
| — | US NATURAL GAS FUND LP | 56,835 | $1.347M | 0.0% | $23.02 | — | CMN | 912318300 |
| — | DOWDUPONT INC | 20,400 | $1.345M | 0.0% | $67.02 | — | Put | 26078J100 |
| — | ENVISION HEALTHCARE CORP | 30,472 | $1.341M | 0.0% | $43.37 | — | CMN | 29414D100 |
| — | JUNIPER NETWORKS INC | 48,896 | $1.341M | 0.0% | $28.24 | — | CMN | 48203R104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 35,580 | $1.321M | 0.0% | $35.26 | — | CMN | 531229854 |
| CF | CF INDUSTRIES HOLDINGS INC | 29,566 | $1.313M | 0.0% | $29.22 | +15.4% | CMN | 125269100 |
| RDY | DR. REDDY'S LABORATORIES | 40,350 | $1.299M | 0.0% | $51.25 | — | CMN | 256135203 |
| — | SINCLAIR BROADCAST GROUP -A | 40,084 | $1.289M | 0.0% | $32.94 | — | CMN | 829226109 |
| — | AVID TECHNOLOGY INC | 246,600 | $1.282M | 0.0% | $5.16 | — | CMN | 05367P100 |
| — | SPLUNK INC | 12,723 | $1.261M | 0.0% | $98.81 | — | CMN | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1.258M | 0.0% | $30.35 | +6.1% | Put | 92343V104 |
| — | INTELSAT SA | 75,000 | $1.25M | 0.0% | $16.66 | — | Call | L5140P101 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.238M | 0.0% | $46.67 | +52.0% | CMN | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,482 | $1.238M | 0.0% | $42.80 | 0.0% | CMN | 538034109 |
| — | VIACOM INC-CLASS B | 41,000 | $1.237M | 0.0% | $32.35 | — | Put | 92553P201 |
| ROST | ROSS STORES INC | 14,578 | $1.235M | 0.0% | $63.92 | +18.0% | CMN | 778296103 |
| — | MEREDITH CORP | 24,108 | $1.23M | 0.0% | $51.02 | — | CMN | 589433101 |
| — | SVB FINANCIAL GROUP | 4,184 | $1.208M | 0.0% | $205.21 | — | CMN | 78486Q101 |
| — | PERSPECTA INC | 58,549 | $1.203M | 0.0% | $20.55 | — | CMN | 715347100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 18,293 | $1.199M | 0.0% | $52.62 | +24.9% | CMN | 50212V100 |
| — | SEAGATE TECHNOLOGY | 21,109 | $1.192M | 0.0% | $51.22 | — | CMN | G7945M107 |
| — | CELGENE CORP | 14,900 | $1.183M | 0.0% | $91.87 | — | Put | 151020104 |
| — | NII HLDGS INC | 302,628 | $1.18M | 0.0% | $0.46 | — | CMN | 62913F508 |
| WAT | WATERS CORP | 6,090 | $1.179M | 0.0% | $182.11 | +8.2% | CMN | 941848103 |
| LW | LAMB WESTON HOLDINGS INC | 17,000 | $1.165M | 0.0% | $58.37 | 0.0% | CMN | 513272104 |
| AES | AES CORP | 86,800 | $1.164M | 0.0% | $8.33 | +12.6% | Call | 00130H105 |
| — | TRONOX LTD-CL A | 58,700 | $1.155M | 0.0% | $19.69 | — | Call | Q9235V101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 24,000 | $1.142M | 0.0% | $46.12 | -4.0% | CMN | 238337109 |
| BK | BANK OF NEW YORK MELLON CORP | 21,172 | $1.142M | 0.0% | $40.33 | +10.5% | CMN | 064058100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 49,100 | $1.142M | 0.0% | $15.26 | +19.0% | Put | 02553E106 |
| ADSK | AUTODESK INC | 8,532 | $1.118M | 0.0% | $102.01 | +29.9% | CMN | 052769106 |
| — | ENERGEN CORP | 15,316 | $1.115M | 0.0% | $72.80 | — | CMN | 29265N108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 30,000 | $1.11M | 0.0% | $37.00 | — | Put | 06746L422 |
| WMB | WILLIAMS COS INC | 40,778 | $1.105M | 0.0% | $18.82 | -8.3% | CMN | 969457100 |
| AMWD | AMERICAN WOODMARK CORP | 12,000 | $1.099M | 0.0% | $92.33 | 0.0% | Call | 030506109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29,765 | $1.088M | 0.0% | $36.55 | — | CMN | 874039100 |
| — | SPIRIT REALTY CAPITAL INC | 135,000 | $1.084M | 0.0% | $8.32 | — | CMN | 84860W102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 62,000 | $1.081M | 0.0% | $17.44 | — | CMN | 11120U105 |
| — | DERMIRA INC | 117,400 | $1.08M | 0.0% | $8.15 | — | CMN | 24983L104 |
| DHR | DANAHER CORP | 10,867 | $1.072M | 0.0% | $74.67 | +15.2% | CMN | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 6,357 | $1.057M | 0.0% | $157.26 | -4.1% | CMN | 773903109 |
| HQY | HEALTHEQUITY INC | 14,000 | $1.051M | 0.0% | $71.83 | 0.0% | CMN | 42226A107 |
| NEM | NEWMONT MINING CORP | 27,869 | $1.051M | 0.0% | $26.58 | +17.9% | CMN | 651639106 |
| GAP | GAP INC/THE | 32,315 | $1.047M | 0.0% | $22.87 | +2.7% | CMN | 364760108 |
| UNM | UNUM GROUP | 28,151 | $1.042M | 0.0% | $47.39 | -12.0% | CMN | 91529Y106 |
| INTU | INTUIT INC | 5,083 | $1.038M | 0.0% | $125.10 | +45.7% | CMN | 461202103 |
| LGND | LIGAND PHARMACEUTICALS | 5,000 | $1.036M | 0.0% | $111.59 | 0.0% | CMN | 53220K504 |
| BALL | BALL CORP | 29,065 | $1.034M | 0.0% | $36.34 | -3.1% | CMN | 058498106 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,248,740 | $1.031M | 0.0% | $0.97 | — | CMN | 218730109 |
| PGR | PROGRESSIVE CORP | 17,279 | $1.022M | 0.0% | $38.43 | +25.7% | CMN | 743315103 |
| QNST | QUINSTREET INC | 80,000 | $1.016M | 0.0% | $12.59 | 0.0% | Put | 74874Q100 |
| CAH | CARDINAL HEALTH INC | 20,700 | $1.011M | 0.0% | $59.67 | -24.4% | Call | 14149Y108 |
| CMA | COMERICA INC | 11,093 | $1.008M | 0.0% | $48.67 | +38.5% | CMN | 200340107 |
| IBN | ICICI BANK LTD | 163,020 | $1.002M | 0.0% | $8.56 | — | CMN | 45104G104 |
| — | YY INC-ADR | 9,643 | $969K | 0.0% | $108.64 | — | CMN | 98426T106 |
| — | SCANA CORP | 25,000 | $963K | 0.0% | $38.49 | — | Call | 80589M102 |
| KMI | KINDER MORGAN INC | 54,113 | $956K | 0.0% | $12.73 | -16.9% | CMN | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 15,749 | $951K | 0.0% | $77.25 | -23.0% | CMN | 011659109 |
| — | XL GROUP LTD | 16,766 | $938K | 0.0% | $49.19 | — | CMN | G98294104 |
| — | DISCOVER FINANCIAL SERVICES | 13,277 | $935K | 0.0% | $68.08 | — | CMN | 254709108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,000 | $930K | 0.0% | $16.73 | -0.0% | Put | G4863A108 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,000 | $920K | 0.0% | $18.70 | — | Put | 42806J106 |
| ASML | ASML HOLDING NV | 6,944 | $916K | 0.0% | $177.11 | — | CMN | N07059210 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,760 | $914K | 0.0% | $108.65 | +2.7% | CMN | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,240 | $908K | 0.0% | $35.25 | +32.4% | CMN | 28176E108 |
| — | PACWEST BANCORP | 18,338 | $906K | 0.0% | $49.41 | — | CMN | 695263103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,026 | $905K | 0.0% | $24.56 | +10.1% | CMN | 01741R102 |
| CHKP | CHECK POINT SOFTWARE TECH | 9,219 | $900K | 0.0% | $103.02 | -3.8% | CMN | M22465104 |
| QRVO | QORVO INC | 11,163 | $895K | 0.0% | $71.76 | +7.7% | CMN | 74736K101 |
| — | 58.COM INC-CLASS A | 12,900 | $894K | 0.0% | $79.86 | — | CMN | 31680Q104 |
| — | NUANCE COMMUNICATIONS INC | 64,155 | $891K | 0.0% | $16.41 | — | CMN | 67020Y100 |
| — | FOOT LOCKER INC | 16,911 | $890K | 0.0% | $48.37 | — | CMN | 344849104 |
| SOHU | SOHU.COM LTD-ADR | 25,000 | $888K | 0.0% | $35.52 | — | CMN | 83410S108 |
| NSC | NORFOLK SOUTHERN CORP | 5,877 | $887K | 0.0% | $102.23 | +22.6% | CMN | 655844108 |
| WDAY | WORKDAY INC-CLASS A | 7,322 | $887K | 0.0% | $126.39 | +1.3% | CMN | 98138H101 |
| ORCL | ORACLE CORP | 20,000 | $881K | 0.0% | $41.70 | -1.3% | Put | 68389X105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,900 | $877K | 0.0% | $21.42 | — | Call | G5876H105 |
| BURL | BURLINGTON STORES INC | 5,802 | $873K | 0.0% | $142.33 | 0.0% | CMN | 122017106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,857 | $871K | 0.0% | $67.79 | — | CMN | 464286772 |
| TELFY | TELEFONICA SA | 117,551 | $869K | 0.0% | $7.92 | — | CMN | 879382208 |
| — | AKORN INC | 52,300 | $868K | 0.0% | $18.72 | — | Call | 009728106 |
| — | CBS CORP-CLASS B NON VOTING | 15,404 | $866K | 0.0% | $56.67 | — | CMN | 124857202 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 45,573 | $864K | 0.0% | $19.18 | — | CMN | 881624209 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 17,698 | $851K | 0.0% | $12.96 | -9.1% | CMN | 88023U101 |
| PENN | PENN NATIONAL GAMING INC | 25,200 | $846K | 0.0% | $31.24 | 0.0% | CMN | 707569109 |
| ATHM | AUTOHOME INC-ADR | 8,300 | $838K | 0.0% | $85.90 | — | CMN | 05278C107 |
| — | BUNGE LTD | 12,000 | $837K | 0.0% | $72.80 | — | Put | G16962105 |
| BKU | BANKUNITED INC | 20,492 | $837K | 0.0% | $32.43 | 0.0% | CMN | 06652K103 |
| — | CERNER CORP | 13,861 | $829K | 0.0% | $62.45 | — | CMN | 156782104 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 14,700 | $827K | 0.0% | $56.26 | — | CMN | 780259206 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 20,641 | $827K | 0.0% | $59.01 | -18.5% | CMN | 10922N103 |
| — | QUOTIENT TECHNOLOGY INC | 63,000 | $825K | 0.0% | $13.17 | — | CMN | 749119103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,002 | $824K | 0.0% | $96.90 | 0.0% | CMN | 88224Q107 |
| — | LIONS GATE ENTERTAINMENT-A | 33,027 | $820K | 0.0% | $25.50 | — | CMN | 535919401 |
| KB | KB FINANCIAL GROUP INC | 17,559 | $818K | 0.0% | $50.86 | — | CMN | 48241A105 |
| — | BB&T CORP | 15,404 | $808K | 0.0% | $49.83 | — | CMN | 054937107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,635 | $804K | 0.0% | $90.03 | +49.3% | CMN | 518439104 |
| PPL | PPL CORP | 28,144 | $803K | 0.0% | $25.01 | -21.1% | CMN | 69351T106 |
| — | AK STEEL HOLDING CORP | 185,000 | $803K | 0.0% | — | — | Call | 001547108 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,361 | $786K | 0.0% | $38.67 | -25.8% | CMN | 405217100 |
| RGLD | ROYAL GOLD INC | 8,442 | $784K | 0.0% | $89.49 | 0.0% | CMN | 780287108 |
| PTCT | PTC THERAPEUTICS INC | 23,030 | $777K | 0.0% | $31.18 | 0.0% | CMN | 69366J200 |
| NWL | NEWELL BRANDS INC | 30,000 | $774K | 0.0% | $32.63 | -44.2% | Call | 651229106 |
| EWBC | EAST WEST BANCORP INC | 11,623 | $758K | 0.0% | $50.47 | +10.8% | CMN | 27579R104 |
| — | ENTERCOM COMMUNICATIONS-CL A | 100,095 | $756K | 0.0% | $7.55 | — | CMN | 293639100 |
| — | UNITED STATES OIL FUND LP | 50,000 | $753K | 0.0% | $10.83 | — | Call | 91232N108 |
| KEY | KEYCORP | 38,312 | $749K | 0.0% | $13.41 | +4.3% | CMN | 493267108 |
| PLUG | PLUG POWER INC | 369,608 | $747K | 0.0% | $1.97 | -1.5% | CMN | 72919P202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,297 | $740K | 0.0% | $142.73 | +14.5% | CMN | G50871105 |
| — | PEOPLE'S UNITED FINANCIAL | 40,765 | $738K | 0.0% | $18.42 | — | CMN | 712704105 |
| STLD | STEEL DYNAMICS INC | 16,024 | $736K | 0.0% | $40.25 | 0.0% | CMN | 858119100 |
| — | SUNTRUST BANKS INC | 11,079 | $731K | 0.0% | $60.74 | — | CMN | 867914103 |
| CRI | CARTER'S INC | 6,648 | $721K | 0.0% | $77.81 | +10.0% | CMN | 146229109 |
| MOS | MOSAIC CO/THE | 25,590 | $718K | 0.0% | $22.16 | +7.8% | CMN | 61945C103 |
| ETN | EATON CORP PLC | 9,534 | $713K | 0.0% | $65.91 | +1.7% | CMN | G29183103 |
| MTB | M & T BANK CORP | 4,164 | $709K | 0.0% | $126.86 | +11.6% | CMN | 55261F104 |
| — | BRISTOW GROUP INC | 50,000 | $706K | 0.0% | $13.00 | — | CMN | 110394103 |
| HSY | HERSHEY CO/THE | 7,439 | $692K | 0.0% | $87.62 | -11.2% | CMN | 427866108 |
| CBRE | CBRE GROUP INC - A | 14,454 | $690K | 0.0% | $36.08 | +31.1% | CMN | 12504L109 |
| CFR | CULLEN/FROST BANKERS INC | 6,361 | $689K | 0.0% | $89.84 | 0.0% | CMN | 229899109 |
| — | AKORN INC | 41,376 | $686K | 0.0% | $18.72 | — | CMN | 009728106 |
| SPG | SIMON PROPERTY GROUP INC | 3,987 | $678K | 0.0% | $103.79 | +1.4% | CMN | 828806109 |
| — | SYNOVUS FINANCIAL CORP | 12,602 | $666K | 0.0% | $48.54 | — | CMN | 87161C501 |
| — | VIACOM INC-CLASS B | 21,981 | $663K | 0.0% | $32.35 | — | CMN | 92553P201 |
| CFG | CITIZENS FINANCIAL GROUP | 16,950 | $659K | 0.0% | $27.41 | +9.9% | CMN | 174610105 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,100 | $649K | 0.0% | $44.89 | -4.0% | Put | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,849 | $647K | 0.0% | $9.45 | +12.3% | CMN | 446150104 |
| FITB | FIFTH THIRD BANCORP | 22,477 | $645K | 0.0% | $20.01 | +18.2% | CMN | 316773100 |
| XLP | CONSUMER STAPLES SPDR | 12,500 | $644K | 0.0% | $56.65 | — | Call | 81369Y308 |
| XLP | CONSUMER STAPLES SPDR | 12,500 | $644K | 0.0% | $56.65 | — | Put | 81369Y308 |
| BAX | BAXTER INTERNATIONAL INC | 8,709 | $643K | 0.0% | $57.47 | +7.1% | CMN | 071813109 |
| INFY | INFOSYS LTD | 40,724 | $643K | 0.0% | $15.38 | — | CMN | 456788108 |
| MGA | MAGNA INTERNATIONAL INC | 11,047 | $642K | 0.0% | $48.93 | 0.0% | CMN | 559222401 |
| HTHT | CHINA LODGING GROUP LTD | 18,400 | $636K | 0.0% | $34.57 | — | CMN | 44332N106 |
| — | ICONIX BRAND GROUP INC | 1,081,307 | $631K | 0.0% | $1.14 | — | CMN | 451055107 |
| — | SKECHERS USA INC-CL A | 20,919 | $628K | 0.0% | $32.73 | — | CMN | 830566105 |
| HCA | HCA HEALTHCARE INC | 6,077 | $624K | 0.0% | $75.33 | +25.4% | CMN | 40412C101 |
| — | ELLIE MAE INC | 6,000 | $623K | 0.0% | $103.64 | — | Put | 28849P100 |
| BDC | BELDEN INC | 10,200 | $623K | 0.0% | $59.78 | 0.0% | CMN | 077454106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 40,000 | $622K | 0.0% | $16.07 | 0.0% | CMN | 024061103 |
| — | BROOKFIELD PROPERTY PARTNERS | 32,624 | $621K | 0.0% | $19.04 | — | CMN | G16249107 |
| NTRS | NORTHERN TRUST CORP | 5,992 | $617K | 0.0% | $72.62 | +16.1% | CMN | 665859104 |
| GDS | GDS HOLDINGS LTD - ADR | 15,300 | $614K | 0.0% | $40.13 | — | CMN | 36165L108 |
| COTY | COTY INC-CL A | 43,460 | $613K | 0.0% | $17.63 | -19.8% | CMN | 222070203 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,069 | $604K | 0.0% | $34.15 | -14.3% | CMN | G51502105 |
| MASI | MASIMO CORP | 6,089 | $595K | 0.0% | $95.08 | 0.0% | CMN | 574795100 |
| — | PARTY CITY HOLDCO INC | 38,808 | $592K | 0.0% | $13.84 | — | CMN | 702149105 |
| — | FINISAR CORPORATION | 32,910 | $592K | 0.0% | $16.65 | — | CMN | 31787A507 |
| SO | SOUTHERN CO/THE | 12,793 | $592K | 0.0% | $34.16 | -3.8% | CMN | 842587107 |
| AME | AMETEK INC | 8,185 | $591K | 0.0% | $62.35 | +12.8% | CMN | 031100100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,619 | $591K | 0.0% | $48.37 | +13.9% | CMN | 754730109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 30,416 | $590K | 0.0% | $20.02 | -4.1% | CMN | G9001E128 |
| NEE | NEXTERA ENERGY INC | 3,522 | $588K | 0.0% | $28.66 | +16.6% | CMN | 65339F101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 23,449 | $586K | 0.0% | $16.75 | 0.0% | CMN | 13462K109 |
| — | TRONOX LTD-CL A | 29,500 | $581K | 0.0% | $19.69 | — | CMN | Q9235V101 |
| UTHR | UNITED THERAPEUTICS CORP | 5,105 | $578K | 0.0% | $109.92 | 0.0% | CMN | 91307C102 |
| SBNY | SIGNATURE BANK | 4,460 | $570K | 0.0% | $139.84 | — | CMN | 82669G104 |
| DKS | DICK'S SPORTING GOODS INC | 16,099 | $568K | 0.0% | $26.88 | 0.0% | CMN | 253393102 |
| GPN | GLOBAL PAYMENTS INC | 5,067 | $565K | 0.0% | $86.04 | +25.0% | CMN | 37940X102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 10,344 | $560K | 0.0% | $37.07 | +7.1% | CMN | 744573106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,823 | $559K | 0.0% | $186.27 | -0.5% | CMN | 303075105 |
| — | GEMPHIRE THERAPEUTICS INC | 54,583 | $556K | 0.0% | $10.19 | — | CMN | 36870A108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,021 | $553K | 0.0% | $15.63 | +11.4% | CMN | 67103H107 |
| NWSA | NEWS CORP - CLASS A | 35,348 | $548K | 0.0% | $12.01 | +20.9% | CMN | 65249B109 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,640 | $546K | 0.0% | $91.51 | +2.2% | CMN | 33616C100 |
| EXP | EAGLE MATERIALS INC | 5,184 | $544K | 0.0% | $101.39 | 0.0% | CMN | 26969P108 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,360 | $542K | 0.0% | $14.12 | 0.0% | CMN | 320517105 |
| — | STERLING BANCORP/DE | 23,040 | $541K | 0.0% | $23.48 | — | CMN | 85917A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,250 | $539K | 0.0% | $6.36 | +28.6% | CMN | 169656105 |
| PLD | PROLOGIS INC | 8,207 | $538K | 0.0% | $46.14 | +12.7% | CMN | 74340W103 |
| — | TCF FINANCIAL CORP | 21,430 | $528K | 0.0% | $24.64 | — | CMN | 872275102 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $527K | 0.0% | $14.29 | +7.0% | Put | 44107P104 |
| — | UMPQUA HOLDINGS CORP | 23,340 | $527K | 0.0% | $22.58 | — | CMN | 904214103 |
| — | ARISTA NETWORKS INC | 2,036 | $524K | 0.0% | $247.96 | — | CMN | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 1,516 | $523K | 0.0% | $432.82 | -28.1% | CMN | 75886F107 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,573 | $521K | 0.0% | $70.83 | -1.6% | CMN | 744320102 |
| ASB | ASSOCIATED BANC-CORP | 18,950 | $517K | 0.0% | $20.03 | 0.0% | CMN | 045487105 |
| PWR | QUANTA SERVICES INC | 15,475 | $517K | 0.0% | $34.00 | +1.0% | CMN | 74762E102 |
| FNB | FNB CORP | 38,540 | $517K | 0.0% | $10.07 | -1.3% | CMN | 302520101 |
| — | VANECK VECTORS OIL SERVICES | 19,473 | $512K | 0.0% | $25.90 | — | CMN | 92189F718 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 27,000 | $512K | 0.0% | $19.18 | — | Call | 881624209 |
| IPGP | IPG PHOTONICS CORP | 2,313 | $510K | 0.0% | $184.25 | +28.1% | CMN | 44980X109 |
| — | TE CONNECTIVITY LTD | 5,652 | $509K | 0.0% | $82.64 | — | CMN | H84989104 |
| TAP | MOLSON COORS BREWING CO -B | 7,464 | $508K | 0.0% | $66.11 | -17.8% | CMN | 60871R209 |
| — | ALEXION PHARMACEUTICALS INC | 4,030 | $500K | 0.0% | $120.72 | — | CMN | 015351109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,487 | $496K | 0.0% | $56.02 | -6.0% | CMN | G66721104 |
| FISV | FISERV INC | 6,680 | $495K | 0.0% | $66.45 | +9.3% | CMN | 337738108 |
| ULTA | ULTA BEAUTY INC | 2,116 | $494K | 0.0% | $242.22 | -0.3% | CMN | 90384S303 |
| CME | CME GROUP INC | 2,964 | $485K | 0.0% | $100.37 | +24.3% | CMN | 12572Q105 |
| — | LAZARD LTD-CL A | 9,906 | $485K | 0.0% | $52.48 | — | CMN | G54050102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,971 | $483K | 0.0% | $91.68 | +24.4% | CMN | 445658107 |
| WTFC | WINTRUST FINANCIAL CORP | 5,550 | $483K | 0.0% | $91.79 | 0.0% | CMN | 97650W108 |
| BPOP | POPULAR INC | 10,630 | $481K | 0.0% | $36.70 | 0.0% | CMN | 733174700 |
| BKR | BAKER HUGHES A GE CO | 14,461 | $478K | 0.0% | $27.36 | -0.1% | CMN | 05722G100 |
| — | FLIR SYSTEMS INC | 9,199 | $478K | 0.0% | $46.37 | — | CMN | 302445101 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $476K | 0.0% | $46.30 | +52.4% | CMN | 530307107 |
| MUR | MURPHY OIL CORP | 13,949 | $471K | 0.0% | $23.39 | 0.0% | CMN | 626717102 |
| — | CINCINNATI BELL INC | 30,000 | $471K | 0.0% | $17.05 | — | Call | 171871502 |
| WAL | WESTERN ALLIANCE BANCORP | 8,290 | $469K | 0.0% | $51.44 | +1.1% | CMN | 957638109 |
| — | PINNACLE FINANCIAL PARTNERS | 7,550 | $463K | 0.0% | $61.32 | — | CMN | 72346Q104 |
| FTV | FORTIVE CORP | 5,979 | $461K | 0.0% | $41.70 | +11.0% | CMN | 34959J108 |
| — | INVESTORS BANCORP INC | 35,860 | $459K | 0.0% | $12.80 | — | CMN | 46146L101 |
| 1741046D | STERIS PLC | 4,374 | $459K | 0.0% | $104.94 | — | CMN | G84720104 |
| SEIC | SEI INVESTMENTS COMPANY | 7,316 | $457K | 0.0% | $60.08 | 0.0% | CMN | 784117103 |
| BP | BP PLC | 10,000 | $457K | 0.0% | $45.70 | — | CMN | 055622104 |
| AZO | AUTOZONE INC | 681 | $457K | 0.0% | $674.77 | -4.4% | CMN | 053332102 |
| RL | RALPH LAUREN CORP | 3,612 | $454K | 0.0% | $63.12 | +65.4% | CMN | 751212101 |
| FFIV | F5 NETWORKS INC | 2,631 | $454K | 0.0% | $133.21 | +25.1% | CMN | 315616102 |
| PANW | PALO ALTO NETWORKS INC | 2,213 | $454K | 0.0% | $22.77 | +46.4% | CMN | 697435105 |
| — | CHICO'S FAS INC | 55,400 | $451K | 0.0% | — | — | Put | 168615102 |
| CNC | CENTENE CORP | 3,628 | $447K | 0.0% | $39.21 | +47.1% | CMN | 15135B101 |
| GIS | GENERAL MILLS INC | 10,110 | $447K | 0.0% | $43.82 | -23.7% | CMN | 370334104 |
| — | WELLCARE HEALTH PLANS INC | 1,810 | $446K | 0.0% | $170.35 | — | CMN | 94946T106 |
| AYI | ACUITY BRANDS INC | 3,841 | $445K | 0.0% | $190.59 | -37.7% | CMN | 00508Y102 |
| — | VEREIT INC | 59,856 | $445K | 0.0% | $6.95 | — | CMN | 92339V100 |
| DXC | DXC TECHNOLOGY CO | 5,514 | $444K | 0.0% | $76.34 | +7.5% | CMN | 23355L106 |
| CC | CHEMOURS CO/THE | 9,999 | $444K | 0.0% | $36.67 | 0.0% | CMN | 163851108 |
| — | VECTOR GROUP LTD | 23,118 | $441K | 0.0% | $19.08 | — | CMN | 92240M108 |
| OMC | OMNICOM GROUP | 5,749 | $438K | 0.0% | $60.36 | -7.1% | CMN | 681919106 |
| EAT | BRINKER INTERNATIONAL INC | 9,182 | $437K | 0.0% | $41.33 | 0.0% | CMN | 109641100 |
| — | FRONTIER COMMUNICATIONS CORP | 80,936 | $434K | 0.0% | $5.36 | — | CMN | 35906A306 |
| VLY | VALLEY NATIONAL BANCORP | 35,570 | $433K | 0.0% | $12.61 | 0.0% | CMN | 919794107 |
| CBSH | COMMERCE BANCSHARES INC | 6,680 | $432K | 0.0% | $42.06 | 0.0% | CMN | 200525103 |
| ETR | ENTERGY CORP | 5,302 | $428K | 0.0% | $28.17 | +6.0% | CMN | 29364G103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 4,900 | $426K | 0.0% | — | — | Put | 136069101 |
| PCAR | PACCAR INC | 6,866 | $425K | 0.0% | $31.96 | -0.1% | CMN | 693718108 |
| APH | AMPHENOL CORP-CL A | 4,869 | $424K | 0.0% | $18.04 | +12.1% | CMN | 032095101 |
| WIX | WIX.COM LTD | 4,207 | $422K | 0.0% | $89.15 | 0.0% | CMN | M98068105 |
| — | RESOLUTE ENERGY CORP | 13,500 | $421K | 0.0% | $32.76 | — | CMN | 76116A306 |
| — | TREEHOUSE FOODS INC | 7,964 | $418K | 0.0% | $52.49 | — | CMN | 89469A104 |
| — | DISCOVERY INC-C | 16,306 | $416K | 0.0% | $21.28 | — | CMN | 25470F302 |
| NVR | NVR INC | 140 | $416K | 0.0% | $3060.28 | 0.0% | CMN | 62944T105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,681 | $415K | 0.0% | $50.02 | +27.2% | CMN | 302130109 |
| — | TWENTY-FIRST CENTURY FOX - B | 8,366 | $412K | 0.0% | $35.41 | — | CMN | 90130A200 |
| PB | PROSPERITY BANCSHARES INC | 5,910 | $404K | 0.0% | $57.72 | 0.0% | CMN | 743606105 |
| GT | GOODYEAR TIRE & RUBBER CO | 17,200 | $401K | 0.0% | $31.16 | -17.6% | CMN | 382550101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,600 | $401K | 0.0% | $40.48 | +5.6% | CMN | 65341B106 |
| IP | INTERNATIONAL PAPER CO | 7,665 | $400K | 0.0% | $37.01 | -1.8% | CMN | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 27,293 | $399K | 0.0% | $12.99 | +0.2% | CMN | 42824C109 |
| — | IBERIABANK CORP | 5,250 | $398K | 0.0% | $75.81 | — | CMN | 450828108 |
| IDXX | IDEXX LABORATORIES INC | 1,825 | $398K | 0.0% | $166.20 | +24.0% | CMN | 45168D104 |
| — | TIVO CORP | 29,500 | $397K | 0.0% | $19.65 | — | Call | 88870P106 |
| RGR | STURM RUGER & CO INC | 7,091 | $397K | 0.0% | $58.31 | 0.0% | CMN | 864159108 |
| — | ULTRA PETROLEUM CORP | 170,000 | $393K | 0.0% | — | — | Call | 903914208 |
| — | TARO PHARMACEUTICAL INDUS | 3,398 | $393K | 0.0% | $115.66 | — | CMN | M8737E108 |
| — | NOBLE ENERGY INC | 11,056 | $390K | 0.0% | $29.74 | — | CMN | 655044105 |
| BHP | BHP BILLITON LIMITED | 10,780 | $389K | 0.0% | $36.38 | — | CMN | 088606108 |
| — | L BRANDS INC | 10,527 | $388K | 0.0% | $47.54 | — | CMN | 501797104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 9,499 | $385K | 0.0% | $32.55 | +12.0% | CMN | 01973R101 |
| — | APTIV PLC | 4,190 | $384K | 0.0% | $65.97 | — | CMN | G6095L109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 8,000 | $384K | 0.0% | $12.96 | -9.1% | Call | 88023U101 |
| CW | CURTISS-WRIGHT CORP | 3,218 | $383K | 0.0% | $125.81 | 0.0% | CMN | 231561101 |
| FTI | TECHNIPFMC PLC | 11,993 | $381K | 0.0% | $20.27 | +9.1% | CMN | G87110105 |
| CCL | CARNIVAL CORP | 6,622 | $379K | 0.0% | $61.60 | -4.3% | CMN | 143658300 |
| — | WYNDHAM DESTINATIONS INC | 8,556 | $379K | 0.0% | $101.88 | — | CMN | 98310W108 |
| CPRT | COPART INC | 6,700 | $379K | 0.0% | $10.07 | +34.5% | CMN | 217204106 |
| SON | SONOCO PRODUCTS CO | 7,194 | $378K | 0.0% | $39.55 | 0.0% | CMN | 835495102 |
| HWC | HANCOCK WHITNEY CORP | 8,080 | $377K | 0.0% | $50.73 | 0.0% | CMN | 410120109 |
| DCI | DONALDSON CO INC | 8,340 | $376K | 0.0% | $40.81 | 0.0% | CMN | 257651109 |
| PZZA | PAPA JOHN'S INTL INC | 7,361 | $373K | 0.0% | $49.70 | -6.0% | CMN | 698813102 |
| BWA | BORGWARNER INC | 8,562 | $370K | 0.0% | $35.75 | +9.3% | CMN | 099724106 |
| RRC | RANGE RESOURCES CORP | 22,125 | $370K | 0.0% | $21.98 | -31.2% | CMN | 75281A109 |
| BRKR | BRUKER CORP | 12,716 | $369K | 0.0% | $31.05 | -4.7% | CMN | 116794108 |
| CVE | CENOVUS ENERGY INC | 35,282 | $366K | 0.0% | $7.61 | +14.8% | CMN | 15135U109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 11,996 | $364K | 0.0% | $31.25 | +0.3% | CMN | G0750C108 |
| LNWO | SCIENTIFIC GAMES CORP | 7,400 | $364K | 0.0% | $52.78 | 0.0% | CMN | 80874P109 |
| — | LOGMEIN INC | 3,506 | $362K | 0.0% | $103.25 | — | CMN | 54142L109 |
| TECK | TECK RESOURCES LTD-CLS B | 14,092 | $359K | 0.0% | $27.87 | -3.9% | CMN | 878742204 |
| — | IHS MARKIT LTD | 6,953 | $359K | 0.0% | $44.40 | — | CMN | G47567105 |
| CB | CHUBB LTD | 2,820 | $358K | 0.0% | $123.44 | -5.7% | CMN | H1467J104 |
| GNTX | GENTEX CORP | 15,556 | $358K | 0.0% | $23.73 | 0.0% | CMN | 371901109 |
| XYL | XYLEM INC | 5,207 | $351K | 0.0% | $49.91 | +32.7% | CMN | 98419M100 |
| AVA | AVISTA CORP | 6,673 | $351K | 0.0% | $36.12 | +4.2% | CMN | 05379B107 |
| — | NABORS INDUSTRIES LTD | 53,946 | $346K | 0.0% | $8.75 | — | CMN | G6359F103 |
| TRMB | TRIMBLE INC | 10,449 | $343K | 0.0% | $34.69 | 0.0% | CMN | 896239100 |
| — | AVANGRID INC | 6,467 | $342K | 0.0% | $52.88 | — | CMN | 05351W103 |
| — | 51JOB INC-ADR | 3,500 | $342K | 0.0% | $60.97 | — | CMN | 316827104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,961 | $337K | 0.0% | $106.09 | — | CMN | 92220P105 |
| CLF | CLEVELAND-CLIFFS INC | 40,000 | $337K | 0.0% | $6.85 | +10.1% | Call | 185899101 |
| — | NIELSEN HOLDINGS PLC | 10,887 | $337K | 0.0% | $37.89 | — | CMN | G6518L108 |
| XBI | SPDR S&P BIOTECH ETF | 3,532 | $336K | 0.0% | $87.66 | — | CMN | 78464A870 |
| — | ZENDESK INC | 6,158 | $336K | 0.0% | $54.56 | — | CMN | 98936J101 |
| — | HARRIS CORP | 2,318 | $335K | 0.0% | $120.42 | — | CMN | 413875105 |
| — | UNIVAR INC | 12,700 | $333K | 0.0% | $28.07 | — | CMN | 91336L107 |
| H | HYATT HOTELS CORP - CL A | 4,294 | $331K | 0.0% | $66.85 | +15.4% | CMN | 448579102 |
| — | MYLAN NV | 9,105 | $329K | 0.0% | $38.98 | — | CMN | N59465109 |
| TXT | TEXTRON INC | 4,995 | $329K | 0.0% | $51.53 | +23.9% | CMN | 883203101 |
| RHI | ROBERT HALF INTL INC | 5,052 | $329K | 0.0% | $51.88 | +22.2% | CMN | 770323103 |
| VRSK | VERISK ANALYTICS INC | 3,029 | $326K | 0.0% | $80.98 | +25.6% | CMN | 92345Y106 |
| — | KANSAS CITY SOUTHERN | 3,052 | $323K | 0.0% | $105.02 | — | CMN | 485170302 |
| AMP | AMERIPRISE FINANCIAL INC | 2,301 | $322K | 0.0% | $119.96 | +2.1% | CMN | 03076C106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 12,900 | $322K | 0.0% | $16.75 | 0.0% | Call | 13462K109 |
| STT | STATE STREET CORP | 3,417 | $318K | 0.0% | $72.85 | +6.9% | CMN | 857477103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,660 | $315K | 0.0% | $142.53 | -36.5% | CMN | 91347P105 |
| — | AON PLC | 2,237 | $307K | 0.0% | $132.29 | — | CMN | G0408V102 |
| NRG | NRG ENERGY INC | 10,000 | $307K | 0.0% | $9.95 | +169.4% | Call | 629377508 |
| HUBB | HUBBELL INC | 2,900 | $307K | 0.0% | $111.96 | -15.4% | CMN | 443510607 |
| — | SIGMA DESIGNS INC | 50,000 | $305K | 0.0% | $6.20 | — | CMN | 826565103 |
| LOPE | GRAND CANYON EDUCATION INC | 2,732 | $305K | 0.0% | $109.74 | 0.0% | CMN | 38526M106 |
| — | AKORN INC | 18,300 | $304K | 0.0% | $18.72 | — | Put | 009728106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,603 | $303K | 0.0% | $88.87 | +11.7% | CMN | 620076307 |
| MKSI | MKS INSTRUMENTS INC | 3,142 | $301K | 0.0% | $102.60 | 0.0% | CMN | 55306N104 |
| TPC | TUTOR PERINI CORP | 16,156 | $298K | 0.0% | $20.56 | 0.0% | CMN | 901109108 |
| DXCM | DEXCOM INC | 3,137 | $298K | 0.0% | $21.20 | 0.0% | CMN | 252131107 |
| RSG | REPUBLIC SERVICES INC | 4,346 | $297K | 0.0% | $53.54 | +11.8% | CMN | 760759100 |
| ALLE | ALLEGION PLC | 3,841 | $297K | 0.0% | $70.54 | +3.3% | CMN | G0176J109 |
| — | L3 TECHNOLOGIES INC | 1,528 | $294K | 0.0% | $196.85 | — | CMN | 502413107 |
| CDNS | CADENCE DESIGN SYS INC | 6,760 | $293K | 0.0% | $36.51 | +12.6% | CMN | 127387108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 6,141 | $292K | 0.0% | $52.08 | 0.0% | CMN | G8060N102 |
| — | BANCORPSOUTH BANK | 8,780 | $289K | 0.0% | $31.84 | — | CMN | 05971J102 |
| — | WESTROCK CO | 5,069 | $289K | 0.0% | $59.55 | — | CMN | 96145D105 |
| VAC | MARRIOTT VACATIONS WORLD | 2,543 | $287K | 0.0% | $123.57 | 0.0% | CMN | 57164Y107 |
| HXL | HEXCEL CORP | 4,302 | $286K | 0.0% | $63.89 | +6.8% | CMN | 428291108 |
| — | SCANA CORP | 7,428 | $286K | 0.0% | $38.49 | — | CMN | 80589M102 |
| MAS | MASCO CORP | 7,558 | $283K | 0.0% | $34.95 | -2.4% | CMN | 574599106 |
| TEX | TEREX CORP | 6,700 | $283K | 0.0% | $43.38 | -8.5% | CMN | 880779103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3,654 | $281K | 0.0% | $64.64 | +17.6% | CMN | 922475108 |
| PRGO | PERRIGO CO PLC | 3,829 | $279K | 0.0% | $76.87 | +0.3% | CMN | G97822103 |
| BOH | BANK OF HAWAII CORP | 3,350 | $279K | 0.0% | $62.62 | 0.0% | CMN | 062540109 |
| WCC | WESCO INTERNATIONAL INC | 4,861 | $278K | 0.0% | $58.93 | -0.0% | CMN | 95082P105 |
| — | HOLLYFRONTIER CORP | 4,050 | $277K | 0.0% | $42.58 | — | CMN | 436106108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,387 | $275K | 0.0% | $44.76 | -1.3% | CMN | 416515104 |
| AR | ANTERO RESOURCES CORP | 12,856 | $274K | 0.0% | $19.38 | +1.3% | CMN | 03674X106 |
| — | GOLDCORP INC | 19,856 | $272K | 0.0% | $13.70 | — | CMN | 380956409 |
| — | US CONCRETE INC | 5,146 | $270K | 0.0% | $60.44 | — | CMN | 90333L201 |
| UBSI | UNITED BANKSHARES INC | 7,390 | $269K | 0.0% | $35.81 | 0.0% | CMN | 909907107 |
| KMX | CARMAX INC | 3,691 | $269K | 0.0% | $63.80 | +4.7% | CMN | 143130102 |
| CNA | CNA FINANCIAL CORP | 5,868 | $268K | 0.0% | $28.22 | 0.0% | CMN | 126117100 |
| DUK | DUKE ENERGY CORP | 3,366 | $266K | 0.0% | $57.93 | -2.6% | CMN | 26441C204 |
| NWE | NORTHWESTERN CORP | 4,605 | $264K | 0.0% | $39.06 | 0.0% | CMN | 668074305 |
| DAN | DANA INC | 12,970 | $262K | 0.0% | $20.00 | 0.0% | CMN | 235825205 |
| — | CDK GLOBAL INC | 4,033 | $262K | 0.0% | $67.17 | — | CMN | 12508E101 |
| — | CREDIT SUISSE GROUP AG-REG | 21,556 | $261K | 0.0% | $12.11 | — | CMN | 225401108 |
| — | J.C. PENNEY CO INC | 110,908 | $260K | 0.0% | $3.92 | — | CMN | 708160106 |
| CNX | CNX RESOURCES CORP | 14,583 | $259K | 0.0% | $14.68 | +9.2% | CMN | 12653C108 |
| EPI | WISDOMTREE INDIA EARNINGS | 10,253 | $258K | 0.0% | $26.27 | — | CMN | 97717W422 |
| — | CENTERSTATE BANK CORP | 8,640 | $258K | 0.0% | $29.86 | — | CMN | 15201P109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,820 | $255K | 0.0% | $32.69 | +11.7% | CMN | 099502106 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,368 | $253K | 0.0% | $39.33 | -4.5% | CMN | 635017106 |
| MRSH | MARSH & MCLENNAN COS | 3,075 | $252K | 0.0% | $68.40 | +5.6% | CMN | 571748102 |
| — | MB FINANCIAL INC | 5,390 | $252K | 0.0% | $46.75 | — | CMN | 55264U108 |
| USNA | USANA HEALTH SCIENCES INC | 2,165 | $250K | 0.0% | $109.39 | 0.0% | CMN | 90328M107 |
| — | DRXN DAILY S&P OIL&GAS BULL | 6,145 | $250K | 0.0% | $40.68 | — | CMN | 25490K356 |
| CNH | CNH INDUSTRIAL NV | 23,651 | $249K | 0.0% | $9.05 | 0.0% | CMN | N20944109 |
| HOMB | HOME BANCSHARES INC | 11,040 | $249K | 0.0% | $23.13 | 0.0% | CMN | 436893200 |
| KGC | KINROSS GOLD CORP | 65,924 | $248K | 0.0% | $3.76 | 0.0% | CMN | 496902404 |
| VALE | VALE SA | 24,558 | $241K | 0.0% | $9.04 | — | CMN | 91912E105 |
| — | ALTA MESA RESOURCES INC | 35,000 | $238K | 0.0% | $8.04 | — | CMN | 02133L109 |
| — | CHEMICAL FINANCIAL CORP | 4,250 | $237K | 0.0% | $55.76 | — | CMN | 163731102 |
| NWL | NEWELL BRANDS INC | 9,205 | $237K | 0.0% | $32.63 | -44.2% | CMN | 651229106 |
| — | FCB FINANCIAL HOLDINGS-CL A | 3,980 | $234K | 0.0% | $58.79 | — | CMN | 30255G103 |
| — | GLAXOSMITHKLINE PLC | 6,659 | $233K | 0.0% | $40.72 | — | CMN | 37733W105 |
| — | LEGG MASON INC | 6,651 | $231K | 0.0% | $34.73 | — | CMN | 524901105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,916 | $231K | 0.0% | $129.83 | -0.5% | CMN | G7496G103 |
| — | ELLIE MAE INC | 2,200 | $228K | 0.0% | $103.64 | — | CMN | 28849P100 |
| CASY | CASEY'S GENERAL STORES INC | 2,167 | $228K | 0.0% | $95.85 | 0.0% | CMN | 147528103 |
| ONB | OLD NATIONAL BANCORP | 12,240 | $228K | 0.0% | $17.83 | 0.0% | CMN | 680033107 |
| UMBF | UMB FINANCIAL CORP | 2,970 | $226K | 0.0% | $76.86 | 0.0% | CMN | 902788108 |
| — | ANGLOGOLD ASHANTI LTD | 38,055 | $226K | 0.0% | $5.94 | — | CMN | 035128206 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $222K | 0.0% | $18.98 | — | CMN | 531229870 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,908 | $220K | 0.0% | $86.94 | +14.0% | CMN | 11133T103 |
| FULT | FULTON FINANCIAL CORP | 13,260 | $219K | 0.0% | $12.64 | 0.0% | CMN | 360271100 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 6,121 | $219K | 0.0% | $42.32 | — | CMN | 824596100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,577 | $219K | 0.0% | $90.56 | 0.0% | CMN | 553530106 |
| CATY | CATHAY GENERAL BANCORP | 5,410 | $219K | 0.0% | $32.03 | 0.0% | CMN | 149150104 |
| CIEN | CIENA CORP | 8,247 | $218K | 0.0% | $25.40 | 0.0% | CMN | 171779309 |
| UBS | UBS GROUP AG-REG | 14,058 | $216K | 0.0% | $16.26 | 0.0% | CMN | H42097107 |
| BOKF | BOK FINANCIAL CORPORATION | 2,290 | $215K | 0.0% | $83.16 | 0.0% | CMN | 05561Q201 |
| VOD | VODAFONE GROUP PLC | 12,797 | $213K | 0.0% | $28.18 | — | CMN | 92857W308 |
| SNX | SYNNEX CORP | 2,172 | $210K | 0.0% | $48.65 | 0.0% | CMN | 87162W100 |
| — | PATTERN ENERGY GROUP INC -A | 11,127 | $207K | 0.0% | $17.30 | — | CMN | 70338P100 |
| PTC | PTC INC | 2,200 | $206K | 0.0% | $86.47 | 0.0% | CMN | 69370C100 |
| CROX | CROCS INC | 11,558 | $204K | 0.0% | $17.01 | 0.0% | CMN | 227046109 |
| — | OFFICE DEPOT INC | 80,000 | $204K | 0.0% | $2.19 | — | Put | 676220106 |
| — | OFFICE DEPOT INC | 80,000 | $204K | 0.0% | $2.19 | — | Call | 676220106 |
| BIO | BIO-RAD LABORATORIES-A | 701 | $202K | 0.0% | $242.32 | +13.9% | CMN | 090572207 |
| TRGP | TARGA RESOURCES CORP | 4,000 | $198K | 0.0% | $35.47 | +1.8% | Call | 87612G101 |
| SD | SANDRIDGE ENERGY INC | 11,196 | $198K | 0.0% | $19.88 | -24.6% | CMN | 80007P869 |
| IT | GARTNER INC | 1,470 | $195K | 0.0% | $118.56 | +8.0% | CMN | 366651107 |
| EEFT | EURONET WORLDWIDE INC | 2,301 | $193K | 0.0% | $80.91 | 0.0% | CMN | 298736109 |
| — | PENN VA CORP NEW | 2,027 | $172K | 0.0% | $35.03 | — | CMN | 70788V102 |
| FBP | FIRST BANCORP PUERTO RICO | 21,060 | $161K | 0.0% | $6.04 | 0.0% | CMN | 318672706 |
| — | NATIONAL OILWELL VARCO INC | 3,691 | $160K | 0.0% | $34.89 | — | CMN | 637071101 |
| — | MIDSTATES PETE CO INC | 10,566 | $143K | 0.0% | $15.42 | — | CMN | 59804T407 |
| — | SUPERIOR ENERGY SERVICES INC | 14,693 | $143K | 0.0% | $10.64 | — | CMN | 868157108 |
| — | SPIRIT MTA REIT | 13,500 | $139K | 0.0% | $10.30 | — | CMN | 84861U105 |
| — | MEDICINES COMPANY | 3,316 | $122K | 0.0% | $36.59 | — | CMN | 584688105 |
| — | RITE AID CORP | 67,700 | $117K | 0.0% | $3.74 | — | Call | 767754104 |
| — | FANG HOLDINGS LTD - ADR | 29,300 | $114K | 0.0% | $5.19 | — | CMN | 30711Y102 |
| URBN | URBAN OUTFITTERS INC | 2,560 | $114K | 0.0% | $41.81 | 0.0% | CMN | 917047102 |
| — | SOUTHWESTERN ENERGY CO | 21,074 | $112K | 0.0% | $7.00 | — | CMN | 845467109 |
| — | GROUPON INC | 24,667 | $106K | 0.0% | $4.30 | — | CMN | 399473107 |
| — | AU OPTRONICS CORP | 24,500 | $104K | 0.0% | $4.59 | — | CMN | 002255107 |
| — | ALTA MESA RESOURCES INC | 15,094 | $103K | 0.0% | $1.52 | — | CMN | 02133L117 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,461 | $100K | 0.0% | $16.95 | +16.5% | CMN | 904311107 |
| — | ZAYO GROUP HOLDINGS INC | 2,295 | $84,000 | 0.0% | $36.73 | — | CMN | 98919V105 |
| — | DITECH HOLDING CORP | 15,000 | $78,000 | 0.0% | $9.33 | — | CMN | 25501G105 |
| — | VISTRA ENERGY CORP | 63,180 | $77,000 | 0.0% | $1.22 | — | CMN | 92840M128 |
| FE | FIRSTENERGY CORP | 2,156 | $77,000 | 0.0% | $20.97 | +19.8% | CMN | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 3,562 | $75,000 | 0.0% | $14.29 | +7.0% | CMN | 44107P104 |
| HRB | H&R BLOCK INC | 3,309 | $75,000 | 0.0% | $18.09 | +8.7% | CMN | 093671105 |
| GPRO | GOPRO INC-CLASS A | 10,958 | $71,000 | 0.0% | $9.03 | -38.3% | CMN | 38268T103 |
| — | DISCOVERY INC - A | 2,468 | $68,000 | 0.0% | $22.26 | — | CMN | 25470F104 |
| UA | UNDER ARMOUR INC-CLASS C | 2,983 | $63,000 | 0.0% | $17.02 | +4.4% | CMN | 904311206 |
| — | RITE AID CORP | 35,852 | $62,000 | 0.0% | $3.74 | — | CMN | 767754104 |
| QNST | QUINSTREET INC | 3,462 | $44,000 | 0.0% | $12.59 | 0.0% | CMN | 74874Q100 |
| AES | AES CORP | 3,178 | $43,000 | 0.0% | $8.33 | +12.6% | CMN | 00130H105 |
| VIAV | VIAVI SOLUTIONS INC | 4,000 | $41,000 | 0.0% | $9.52 | +3.9% | CMN | 925550105 |
| TRN | TRINITY INDUSTRIES INC | 1,166 | $40,000 | 0.0% | $18.24 | 0.0% | CMN | 896522109 |
| — | SECOND SIGHT MEDICAL PRODUCT | 19,676 | $33,000 | 0.0% | $0.34 | — | CMN | 81362J118 |
| NWS | NEWS CORP - CLASS B | 1,932 | $31,000 | 0.0% | $12.86 | +15.3% | CMN | 65249B208 |
| — | HALCON RES CORP | 72,471 | $28,000 | 0.0% | $0.56 | — | CMN | 40537Q118 |
| — | LENDINGCLUB CORP | 4,000 | $15,000 | 0.0% | $4.28 | — | Put | 52603A109 |
| — | IPASS INC | 41,226 | $14,000 | 0.0% | $0.51 | — | CMN | 46261V108 |
| — | HERTZ GLOBAL HOLDINGS INC | 700 | $11,000 | 0.0% | $18.70 | — | Call | 42806J106 |
| — | LIBERTY GLOBAL PLC- C | 358 | $10,000 | 0.0% | $30.73 | — | CMN | G5480U120 |
| — | FIREEYE INC | 535 | $8,000 | 0.0% | $16.95 | — | CMN | 31816Q101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 146 | $4,000 | 0.0% | $31.51 | — | CMN | G5480U104 |
| — | TESARO INC | 100 | $4,000 | 0.0% | $94.02 | — | CMN | 881569107 |
| — | RITE AID CORP | 1,800 | $3,000 | 0.0% | $3.74 | — | Put | 767754104 |
| NGVT | INGEVITY CORP | 20 | $1,000 | 0.0% | $79.47 | 0.0% | CMN | 45688C107 |
| — | ALTABA INC | 495,000 | $0 | 0.0% | $69.08 | — | Put | 021346101 |
| — | FINISAR CORPORATION | 1,000 | $0 | 0.0% | — | — | CNV | 31787AAP6 |
| — | DELEK US HOLDINGS INC | 7,568,000 | $0 | 0.0% | — | — | CNV | 020520AB8 |
| — | ALTABA INC | 4,000,000 | $0 | 0.0% | — | — | CNV | 984332AF3 |
| LNG | CHENIERE ENERGY INC | 70,000 | $0 | 0.0% | $61.56 | 0.0% | Put | 16411R208 |
| ELV | ANTHEM INC | 7,800 | $0 | 0.0% | $173.27 | +20.9% | Put | 036752103 |
| ELV | ANTHEM INC | 16,600 | $0 | 0.0% | $173.27 | +20.9% | Call | 036752103 |
| DK | DELEK US HOLDINGS INC | 100,000 | $0 | 0.0% | $19.76 | +95.3% | Call | 24665A103 |
| — | CLOVIS ONCOLOGY INC | 1,864,000 | $0 | 0.0% | — | — | CNV | 189464AB6 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $0 | 0.0% | — | — | CNV | 189464AC4 |
| — | ON SEMICONDUCTOR CORP | 3,051,000 | $0 | 0.0% | — | — | CNV | 682189AP0 |
| — | DERMIRA INC | 1,004,000 | $0 | 0.0% | — | — | CNV | 24983LAB0 |
| LNG | CHENIERE ENERGY INC | 328,000 | $0 | 0.0% | $61.56 | 0.0% | Call | 16411R208 |
| — | CITRIX SYSTEMS INC | 13,896,000 | $0 | 0.0% | — | — | CNV | 177376AD2 |
| — | HUBSPOT INC | 5,031,000 | $0 | 0.0% | — | — | CNV | 443573AB6 |
| — | TERADYNE INC | 820,000 | $0 | 0.0% | — | — | CNV | 880770AG7 |
| — | NUVASIVE INC | 47,000 | $0 | 0.0% | — | — | CNV | 670704AG0 |
| — | NUANCE COMMUNICATIONS INC | 1,469,000 | $0 | 0.0% | — | — | CNV | 67020YAK6 |
| — | ARCONIC INC | 504,000 | $0 | 0.0% | — | — | CNV | 74973WAB3 |
| — | NUANCE COMMUNICATIONS INC | 1,300,000 | $0 | 0.0% | — | — | CNV | 67020YAG5 |
| TSLA | TESLA INC | 40,300 | $0 | 0.0% | $18.95 | +7.2% | Call | 88160R101 |
| — | DISH NETWORK CORP-A | 21,300 | $0 | 0.0% | $53.08 | — | Put | 25470M109 |
| — | MEDICINES COMPANY | 78,000 | $0 | 0.0% | — | — | CNV | 584688AG0 |
| — | DISH NETWORK CORP-A | 56,100 | $0 | 0.0% | $53.08 | — | Call | 25470M109 |
| — | TESLA INC | 5,001,000 | $0 | 0.0% | — | — | CNV | 88160RAB7 |
| — | NICE LTD | 1,600,000 | $0 | 0.0% | — | — | CNV | 65366HAB9 |
| — | TESLA INC | 1,800,000 | $0 | 0.0% | — | — | CNV | 88160RAD3 |
| — | TESLA INC | 1,150,000 | $0 | 0.0% | — | — | CNV | 83416TAA8 |
| — | TESLA INC | 250,000 | $0 | 0.0% | — | — | CNV | 83416TAC4 |
| — | EZCORP INC-CL A | 1,038,000 | $0 | 0.0% | — | — | CNV | 302301AB2 |
| — | EURONET WORLDWIDE INC | 2,539,000 | $0 | 0.0% | — | — | CNV | 298736AH2 |
| TSLA | TESLA INC | 74,000 | $0 | 0.0% | $18.95 | +7.2% | Put | 88160R101 |
| — | INVITATION HOMES INC | 883,000 | $0 | 0.0% | — | — | CNV | 85571WAB5 |
| — | INVITATION HOMES INC | 11,532,000 | $0 | 0.0% | — | — | CNV | 19625XAB8 |
| LILA | LIBERTY LATIN AMERIC-CL A | 18 | $0 | 0.0% | $20.32 | -4.7% | CMN | G9001E102 |
| — | ZILLOW GROUP INC - C | 4,475,000 | $0 | 0.0% | — | — | CNV | 98954MAB7 |
| — | MICROCHIP TECHNOLOGY INC | 5,127,000 | $0 | 0.0% | — | — | CNV | 595017AD6 |
| — | MICROCHIP TECHNOLOGY INC | 5,308,000 | $0 | 0.0% | — | — | CNV | 595017AH7 |
| Z | ZILLOW GROUP INC - C | 40,000 | $0 | 0.0% | $36.09 | +53.5% | Put | 98954M200 |
| MU | MICRON TECHNOLOGY INC | 802,200 | $0 | 0.0% | $25.19 | +109.5% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 557,900 | $0 | 0.0% | $25.19 | +109.5% | Call | 595112103 |
| — | LAM RESEARCH CORP | 167,700 | $0 | 0.0% | $170.96 | — | Call | 512807108 |
| INTC | INTEL CORP | 1,136,600 | $0 | 0.0% | $35.84 | +25.7% | Call | 458140100 |
| INTC | INTEL CORP | 237,500 | $0 | 0.0% | $35.84 | +25.7% | Put | 458140100 |
| — | STARWOOD PROPERTY TRUST INC | 1,385,000 | $0 | 0.0% | — | — | CNV | 85571BAB1 |
| — | INTEL CORP | 29,751,000 | $0 | 0.0% | — | — | CNV | 458140AF7 |
| — | LIBERTY MEDIA CORP - A | 4,372,000 | $0 | 0.0% | — | — | CNV | 531229AB8 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 508,000 | $0 | 0.0% | — | — | CNV | 531229AF9 |
| — | INTEGRATED DEVICE TECH INC | 5,562,000 | $0 | 0.0% | — | — | CNV | 458118AC0 |
| — | INSULET CORP | 7,667,000 | $0 | 0.0% | — | — | CNV | 45784PAF8 |
| — | INSMED INC | 8,613,000 | $0 | 0.0% | — | — | CNV | 457669AA7 |
| — | INPHI CORP | 807,000 | $0 | 0.0% | — | — | CNV | 45772FAC1 |
| — | INPHI CORP | 575,000 | $0 | 0.0% | — | — | CNV | 45772FAB3 |
| — | WHITING PETROLEUM CORP | 44,000 | $0 | 0.0% | — | — | CNV | 966387AL6 |
| — | AMAG PHARMACEUTICALS INC | 4,975,000 | $0 | 0.0% | — | — | CNV | 00163UAD8 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,180,000 | $0 | 0.0% | — | — | CNV | 232806AM1 |
| — | ALTABA INC | 432,500 | $0 | 0.0% | $69.08 | — | Call | 021346101 |
| — | PROOFPOINT INC | 1,744,000 | $0 | 0.0% | — | — | CNV | 743424AD5 |
| DY | DYCOM INDUSTRIES INC | 11,400 | $0 | 0.0% | $81.47 | +25.6% | Call | 267475101 |
| — | NEW YORK MORTGAGE TRUST INC | 2,217,000 | $0 | 0.0% | — | — | CNV | 649604AD7 |
| RIG | TRANSOCEAN LTD | 737,700 | $0 | 0.0% | $10.99 | +11.9% | Call | H8817H100 |
| — | COLONY CAPITAL INC | 3,500,000 | $0 | 0.0% | — | — | CNV | 19624RAA4 |
| — | COLONY CAPITAL INC | 6,685,000 | $0 | 0.0% | — | — | CNV | 19624RAB2 |
| — | CIENA CORP | 115,000 | $0 | 0.0% | — | — | CNV | 171779AJ0 |
| — | COMSTOCK RESOURCES INC | 366,625 | $0 | 0.0% | — | — | CNV | 205768AN4 |
| — | GOPRO INC-CLASS A | 57,000 | $0 | 0.0% | — | — | CNV | 38268TAB9 |
| — | COMSTOCK RESOURCES INC | 6,530,245 | $0 | 0.0% | — | — | CNV | 205768AM6 |
| — | REDWOOD TRUST INC | 1,405,000 | $0 | 0.0% | — | — | CNV | 758075AC9 |
| — | PRA GROUP INC | 42,000 | $0 | 0.0% | — | — | CNV | 73640QAB1 |
| — | PRA GROUP INC | 5,079,000 | $0 | 0.0% | — | — | CNV | 69354NAB2 |
| — | WORKDAY INC-CLASS A | 40,000 | $0 | 0.0% | — | — | CNV | 98138HAD3 |
| — | RED HAT INC | 44,500 | $0 | 0.0% | $80.21 | — | Call | 756577102 |
| — | REALPAGE INC | 4,230,000 | $0 | 0.0% | — | — | CNV | 75606NAB5 |
| — | COWEN INC | 1,605,000 | $0 | 0.0% | — | — | CNV | 223622AB7 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,000 | $0 | 0.0% | — | — | CNV | 01741RAG7 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,090,000 | $0 | 0.0% | — | — | CNV | 014339AA3 |
| — | MOTOROLA SOLUTIONS INC | 930 | $0 | 0.0% | — | — | CNV | 530715AN1 |
| — | RAMBUS INC | 2,075,000 | $0 | 0.0% | — | — | CNV | 750917AE6 |
| — | ENCORE CAPITAL GROUP INC | 10,475,000 | $0 | 0.0% | — | — | CNV | 292554AF9 |
| — | NABORS INDUSTRIES LTD | 52,200 | $0 | 0.0% | $8.75 | — | Call | G6359F103 |
| — | ENCORE CAPITAL GROUP INC | 10,076,000 | $0 | 0.0% | — | — | CNV | 292554AH5 |
| — | ENCORE CAPITAL GROUP INC | 9,618,000 | $0 | 0.0% | — | — | CNV | 292554AK8 |
| — | NAVISTAR INTERNATIONAL CORP | 3,900,000 | $0 | 0.0% | — | — | CNV | 63934EAS7 |
| — | NAVISTAR INTERNATIONAL CORP | 5,682,000 | $0 | 0.0% | — | — | CNV | 63934EAQ1 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,500,000 | $0 | 0.0% | — | — | CNV | 049164BJ4 |
| — | VECTOR GROUP LTD | 5,845,000 | $0 | 0.0% | — | — | CNV | 92240MBC1 |
| — | VITAMIN SHOPPE INC | 6,814,000 | $0 | 0.0% | — | — | CNV | 92849EAB7 |
| — | VIAVI SOLUTIONS INC | 105,000 | $0 | 0.0% | — | — | CNV | 46612JAF8 |
| — | CHESAPEAKE ENERGY CORP | 53,000 | $0 | 0.0% | — | — | CNV | 165167CB1 |
| — | FINISAR CORPORATION | 221,000 | $0 | 0.0% | — | — | CNV | 31787AAM3 |
| — | FIREEYE INC | 49,000 | $0 | 0.0% | — | — | CNV | 31816QAD3 |
| — | ACORDA THERAPEUTICS INC | 564,000 | $0 | 0.0% | — | — | CNV | 00484MAA4 |
| BKNG | BOOKING HOLDINGS INC | 13,500 | $0 | 0.0% | $1933.58 | +7.2% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $0 | 0.0% | $1933.58 | +7.2% | Put | 09857L108 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 7,992,000 | $0 | 0.0% | — | — | CNV | 09257WAA8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,000 | $0 | 0.0% | $55.35 | +35.5% | Put | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,444,300 | $0 | 0.0% | $55.35 | +35.5% | Call | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,800 | $0 | 0.0% | $87.45 | +0.1% | Call | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,000 | $0 | 0.0% | $87.45 | +0.1% | Put | 09061G101 |
| — | ON SEMICONDUCTOR CORP | 7,251,000 | $0 | 0.0% | — | — | CNV | 682189AK1 |
| — | PACIRA PHARMACEUTICALS INC | 13,000 | $0 | 0.0% | — | — | CNV | 695127AD2 |
| ON | ON SEMICONDUCTOR CORP | 550,000 | $0 | 0.0% | $20.59 | +17.4% | Call | 682189105 |
| — | CARRIAGE SERVICES INC | 2,104,000 | $0 | 0.0% | — | — | CNV | 143905AM9 |
| ON | ON SEMICONDUCTOR CORP | 39,500 | $0 | 0.0% | $20.59 | +17.4% | Put | 682189105 |
| — | ADVANCED MICRO DEVICES | 3,766,000 | $0 | 0.0% | — | — | CNV | 007903BD8 |
| AMD | ADVANCED MICRO DEVICES | 1,760,000 | $0 | 0.0% | $11.93 | +6.5% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES | 450,000 | $0 | 0.0% | $11.93 | +6.5% | Call | 007903107 |
| — | PATTERN ENERGY GROUP INC -A | 1,291,000 | $0 | 0.0% | — | — | CNV | 70338PAB6 |
| — | CAESARS ENTERTAINMENT CORP | 100,000 | $0 | 0.0% | $11.25 | — | Call | 127686103 |
| — | CAESARS ENTERTAINMENT CORP | 100,000 | $0 | 0.0% | $11.25 | — | Put | 127686103 |