Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $28.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 9,859,514 | $2.875B | 10.1% | $257.94 | — | CMN | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,318,900 | $1.734B | 6.1% | $171.65 | — | Put | 46090E103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,950,500 | $892M | 3.1% | $124.31 | -3.3% | Call | 571903202 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,556,400 | $761M | 2.7% | $157.05 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 2,442,000 | $712M | 2.5% | $257.94 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,760,000 | $700M | 2.5% | $171.65 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,163,100 | $631M | 2.2% | $257.94 | — | Call | 78462F103 |
| SBUX | STARBUCKS CORP | 10,525,184 | $587M | 2.1% | $45.10 | -0.1% | CMN | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 2,842,900 | $400M | 1.4% | $130.44 | — | Call | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,460,000 | $357M | 1.3% | $84.46 | +43.0% | Put | 053015103 |
| AMZN | AMAZON.COM INC | 149,168 | $298M | 1.0% | $62.26 | +51.0% | CMN | 023135106 |
| AMZN | AMAZON.COM INC | 128,100 | $256M | 0.9% | $62.26 | +51.0% | Put | 023135106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,907,000 | $251M | 0.9% | $86.66 | — | Put | 464288513 |
| — | FIRST DATA CORP- CLASS A | 10,041,791 | $243M | 0.9% | $12.30 | — | CMN | 32008D106 |
| AAPL | APPLE INC | 1,060,500 | $240M | 0.8% | $38.27 | +28.7% | Put | 037833100 |
| — | ATHENAHEALTH INC | 1,842,562 | $233M | 0.8% | $140.41 | — | CMN | 04685W103 |
| AMZN | AMAZON.COM INC | 114,400 | $229M | 0.8% | $62.26 | +51.0% | Call | 023135106 |
| — | PRAXAIR INC | 1,290,800 | $218M | 0.8% | $148.09 | — | Call | 74005P104 |
| BA | BOEING CO/THE | 560,100 | $210M | 0.7% | $310.81 | +9.1% | Call | 097023105 |
| DIA | SPDR DJIA TRUST | 773,342 | $206M | 0.7% | $263.83 | — | CMN | 78467X109 |
| WFC | WELLS FARGO & CO | 3,841,700 | $204M | 0.7% | $40.41 | +15.1% | Put | 949746101 |
| GOOG | ALPHABET INC-CL C | 165,300 | $197M | 0.7% | $58.24 | +2.1% | Put | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,048,216 | $195M | 0.7% | $171.65 | — | CMN | 46090E103 |
| CMCSA | COMCAST CORP-CLASS A | 4,985,500 | $175M | 0.6% | $29.58 | -0.8% | Put | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,412,173 | $173M | 0.6% | $55.35 | +35.7% | CMN | 00971T101 |
| CMCSA | COMCAST CORP-CLASS A | 4,608,865 | $162M | 0.6% | $29.58 | -0.8% | CMN | 20030N101 |
| BHC | BAUSCH HEALTH COS INC | 5,831,440 | $159M | 0.6% | $22.90 | 0.0% | CMN | 071734107 |
| — | PATTERN ENERGY GROUP INC -A | 8,029,856 | $158M | 0.6% | $19.69 | — | CMN | 70338P100 |
| GOOG | ALPHABET INC-CL C | 127,567 | $152M | 0.5% | $58.24 | +2.1% | CMN | 02079K107 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 1,420,500 | $152M | 0.5% | $101.40 | — | Put | 92189F676 |
| — | ALTABA INC | 2,195,592 | $151M | 0.5% | $69.05 | — | CMN | 021346101 |
| — | AVAYA HOLDINGS CORP | 867,273 | $147M | 0.5% | $11831.58 | — | CMN | 05351X101 |
| AER | AERCAP HOLDINGS NV | 2,558,007 | $146M | 0.5% | $43.27 | +28.5% | CMN | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 640,300 | $145M | 0.5% | $189.95 | +3.4% | Call | 38141G104 |
| AAPL | APPLE INC | 598,600 | $136M | 0.5% | $38.27 | +28.7% | Call | 037833100 |
| GLD | SPDR GOLD SHARES | 1,182,800 | $133M | 0.5% | $118.70 | — | Call | 78463V107 |
| CAR | AVIS BUDGET GROUP INC | 4,041,631 | $133M | 0.5% | $37.08 | -14.5% | CMN | 053774105 |
| NVDA | NVIDIA CORP | 451,926 | $131M | 0.5% | $5.64 | +14.1% | CMN | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 1,919,600 | $130M | 0.5% | $66.84 | — | Put | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 770,000 | $129M | 0.5% | $157.05 | — | Call | 464287655 |
| BA | BOEING CO/THE | 343,265 | $129M | 0.5% | $310.81 | +9.1% | CMN | 097023105 |
| — | KANSAS CITY SOUTHERN | 1,055,182 | $123M | 0.4% | $116.53 | — | CMN | 485170302 |
| — | CITRIX SYSTEMS INC | 1,096,799 | $122M | 0.4% | $85.44 | — | CMN | 177376100 |
| T | AT&T INC | 3,588,742 | $120M | 0.4% | $14.73 | -1.7% | Put | 00206R102 |
| CMCSA | COMCAST CORP-CLASS A | 3,415,500 | $120M | 0.4% | $29.58 | -0.8% | Call | 20030N101 |
| — | LOGMEIN INC | 1,335,971 | $117M | 0.4% | $87.93 | — | CMN | 54142L109 |
| EFA | ISHARES MSCI EAFE ETF | 1,724,800 | $117M | 0.4% | $66.84 | — | Call | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC | 700,000 | $116M | 0.4% | $104.77 | +16.1% | Call | 438516106 |
| GOOGL | ALPHABET INC-CL A | 92,000 | $111M | 0.4% | $53.61 | +12.1% | Put | 02079K305 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,278,739 | $110M | 0.4% | $86.66 | — | CMN | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING | 752,500 | $109M | 0.4% | $84.46 | +43.0% | Call | 053015103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 900,000 | $105M | 0.4% | $117.50 | — | Put | 464287432 |
| GOOGL | ALPHABET INC-CL A | 86,738 | $104M | 0.4% | $53.61 | +12.1% | CMN | 02079K305 |
| ARMK | ARAMARK | 2,443,564 | $104M | 0.4% | $25.99 | +2.3% | CMN | 03852U106 |
| META | FACEBOOK INC-A | 629,000 | $103M | 0.4% | $156.14 | +15.1% | Call | 30303M102 |
| — | PRAXAIR INC | 604,191 | $102M | 0.4% | $148.09 | — | CMN | 74005P104 |
| NFLX | NETFLIX INC | 267,600 | $102M | 0.4% | $33.93 | +7.0% | Put | 64110L106 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,088,100 | $100M | 0.4% | $80.13 | — | Put | 30219G108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 322,508 | $99.75M | 0.3% | $181.01 | +22.6% | CMN | 55825T103 |
| — | UNITED TECHNOLOGIES CORP | 691,747 | $97.22M | 0.3% | $130.44 | — | CMN | 913017109 |
| MRK | MERCK & CO. INC. | 1,330,900 | $94.84M | 0.3% | $45.55 | +11.2% | Call | 58933Y105 |
| HD | HOME DEPOT INC | 453,870 | $94.48M | 0.3% | $162.85 | +3.1% | CMN | 437076102 |
| T | AT&T INC | 2,806,094 | $93.97M | 0.3% | $14.73 | -1.7% | CMN | 00206R102 |
| GOOGL | ALPHABET INC-CL A | 76,000 | $91.49M | 0.3% | $53.61 | +12.1% | Call | 02079K305 |
| TMUS | T-MOBILE US INC | 1,246,346 | $87.61M | 0.3% | $57.52 | +7.9% | CMN | 872590104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,000,000 | $86.28M | 0.3% | $86.66 | — | Call | 464288513 |
| TLT | ISHARES 20YEAR TREASURY BO | 700,000 | $81.36M | 0.3% | $117.50 | — | Call | 464287432 |
| — | IPATH S&P 500 VIX S/T FU ETN | 3,080,000 | $81.32M | 0.3% | $37.00 | — | Put | 06746L422 |
| V | VISA INC-CLASS A SHARES | 530,475 | $80M | 0.3% | $120.07 | +12.5% | CMN | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LTD | 490,710 | $79.73M | 0.3% | $167.50 | — | CMN | 01609W102 |
| MSFT | MICROSOFT CORP | 687,524 | $79.32M | 0.3% | $74.10 | +36.0% | CMN | 594918104 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,698,600 | $78.47M | 0.3% | $35.46 | — | Put | 90130A101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,828,000 | $78.27M | 0.3% | $46.70 | — | Call | 464287184 |
| AAPL | APPLE INC | 342,817 | $77.74M | 0.3% | $38.27 | +28.7% | CMN | 037833100 |
| GOOG | ALPHABET INC-CL C | 65,000 | $77.6M | 0.3% | $58.24 | +2.1% | Call | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 715,416 | $77.08M | 0.3% | $89.54 | +0.8% | CMN | 882508104 |
| MCO | MOODY'S CORP | 451,624 | $76.56M | 0.3% | $163.53 | +0.8% | CMN | 615369105 |
| — | NIELSEN HOLDINGS PLC | 2,656,500 | $73.59M | 0.3% | $30.13 | — | Call | G6518L108 |
| — | CINCINNATI BELL INC | 4,766,102 | $73.36M | 0.3% | $16.80 | — | CMN | 171871502 |
| — | CIGNA CORP | 345,000 | $72.81M | 0.3% | $168.13 | — | Put | 125509109 |
| STZ | CONSTELLATION BRANDS INC-A | 340,000 | $72.54M | 0.3% | $192.29 | -1.9% | Call | 21036P108 |
| — | ASCENA RETAIL GROUP INC | 17,007,518 | $71.48M | 0.3% | $5.38 | — | CMN | 04351G101 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 667,574 | $71.24M | 0.2% | $101.40 | — | CMN | 92189F676 |
| TMUS | T-MOBILE US INC | 990,000 | $69.59M | 0.2% | $57.52 | +7.9% | Put | 872590104 |
| TJX | TJX COMPANIES INC | 613,440 | $68.87M | 0.2% | $44.37 | +4.8% | CMN | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 460,132 | $66.69M | 0.2% | $84.46 | +43.0% | CMN | 053015103 |
| — | CTRIP.COM INTERNATIONAL LTD | 1,789,420 | $66.51M | 0.2% | $43.68 | — | CMN | 22943F100 |
| — | KANSAS CITY SOUTHERN | 570,500 | $66.5M | 0.2% | $116.53 | — | Call | 485170302 |
| — | ROCKWELL COLLINS INC | 470,000 | $66.42M | 0.2% | $131.54 | — | Put | 774341101 |
| — | WORLD WRESTLING ENTERTAIN-A | 700,000 | $65.93M | 0.2% | $72.82 | — | Call | 98156Q108 |
| MU | MICRON TECHNOLOGY INC | 1,449,552 | $65.48M | 0.2% | $42.05 | +17.0% | CMN | 595112103 |
| META | FACEBOOK INC-A | 400,191 | $65.46M | 0.2% | $156.14 | +15.1% | CMN | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 460,450 | $64.5M | 0.2% | $106.39 | +1.5% | CMN | 478160104 |
| CVLT | COMMVAULT SYSTEMS INC | 906,573 | $61.59M | 0.2% | $54.31 | +24.8% | CMN | 204166102 |
| EXPE | EXPEDIA GROUP INC | 470,282 | $61.29M | 0.2% | $100.26 | +26.0% | CMN | 30212P303 |
| — | PLATFORM SPECIALTY PRODUCTS | 4,807,105 | $60.92M | 0.2% | $10.62 | — | CMN | 72766Q105 |
| — | SUNTRUST BANKS INC | 920,467 | $60.92M | 0.2% | $66.12 | — | CMN | 867914103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 1,387,112 | $59.51M | 0.2% | $42.59 | — | CMN | 531229409 |
| MCO | MOODY'S CORP | 350,000 | $59.34M | 0.2% | $163.53 | +0.8% | Call | 615369105 |
| — | NEW RELIC INC | 643,854 | $58.37M | 0.2% | $100.48 | — | CMN | 64829B100 |
| QCOM | QUALCOMM INC | 796,900 | $57.19M | 0.2% | $47.98 | +13.9% | Call | 747525103 |
| — | EXPRESS SCRIPTS HOLDING CO | 618,700 | $57.11M | 0.2% | $80.13 | — | Call | 30219G108 |
| MCO | MOODY'S CORP | 335,000 | $56.79M | 0.2% | $163.53 | +0.8% | Put | 615369105 |
| NFLX | NETFLIX INC | 149,581 | $56.76M | 0.2% | $33.93 | +7.0% | CMN | 64110L106 |
| SRE | SEMPRA ENERGY | 475,000 | $54.08M | 0.2% | $42.70 | +6.7% | Call | 816851109 |
| VOD | VODAFONE GROUP PLC | 2,524,000 | $54.08M | 0.2% | $22.44 | — | Call | 92857W308 |
| — | AMTRUST FINANCIAL SERVICES | 3,690,000 | $53.19M | 0.2% | — | — | Call | 032359309 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 400,700 | $51.43M | 0.2% | $124.31 | -3.3% | Put | 571903202 |
| WFC | WELLS FARGO & CO | 950,000 | $50.45M | 0.2% | $40.41 | +15.1% | Call | 949746101 |
| CSX | CSX CORP | 644,178 | $48.31M | 0.2% | $10.96 | +96.9% | CMN | 126408103 |
| CCI | CROWN CASTLE INTL CORP | 434,194 | $47.94M | 0.2% | $79.69 | +2.0% | CMN | 22822V101 |
| TSLA | TESLA INC | 151,204 | $46.61M | 0.2% | $18.95 | +9.9% | CMN | 88160R101 |
| NVDA | NVIDIA CORP | 158,600 | $45.92M | 0.2% | $5.64 | +14.1% | Put | 67066G104 |
| ZTS | ZOETIS INC | 492,615 | $45.15M | 0.2% | $78.47 | +6.6% | CMN | 98978V103 |
| ARMK | ARAMARK | 1,050,000 | $44.7M | 0.2% | $25.99 | +2.3% | Put | 03852U106 |
| DHI | DR HORTON INC | 1,057,865 | $44.65M | 0.2% | $38.70 | +3.2% | CMN | 23331A109 |
| FTV | FORTIVE CORP | 525,000 | $44.39M | 0.2% | $49.61 | +0.3% | Call | 34959J108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 344,893 | $44.27M | 0.2% | $124.31 | -3.3% | CMN | 571903202 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,000,000 | $42.81M | 0.2% | $46.70 | — | Put | 464287184 |
| SHOP | SHOPIFY INC - CLASS A | 260,000 | $42.48M | 0.1% | $12.79 | +19.1% | Call | 82509L107 |
| HDB | HDFC BANK LIMITED | 451,500 | $42.25M | 0.1% | $80.58 | — | CMN | 40415F101 |
| BA | BOEING CO/THE | 112,100 | $41.97M | 0.1% | $310.81 | +9.1% | Put | 097023105 |
| — | LENDINGCLUB CORP | 10,618,040 | $41.74M | 0.1% | $4.28 | — | CMN | 52603A109 |
| IYZ | ISHARES US TELECOMMUNICATION | 1,400,000 | $41.48M | 0.1% | $29.63 | — | CMN | 464287713 |
| NXPI | NXP SEMICONDUCTORS NV | 487,300 | $41.42M | 0.1% | $94.49 | -9.8% | Call | N6596X109 |
| MRK | MERCK & CO. INC. | 578,553 | $41.23M | 0.1% | $45.55 | +11.2% | CMN | 58933Y105 |
| — | HOWARD HUGHES CORP/THE | 331,396 | $41.11M | 0.1% | $119.21 | — | CMN | 44267D107 |
| NXPI | NXP SEMICONDUCTORS NV | 481,121 | $40.9M | 0.1% | $94.49 | -9.8% | CMN | N6596X109 |
| AVGO | BROADCOM INC | 161,600 | $40.32M | 0.1% | $18.39 | -0.7% | Put | 11135F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,450,000 | $40.12M | 0.1% | $25.12 | — | Call | 81369Y605 |
| — | PRAXAIR INC | 236,900 | $40M | 0.1% | $148.09 | — | Put | 74005P104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 342,043 | $39.76M | 0.1% | $117.50 | — | CMN | 464287432 |
| IWM | ISHARES RUSSELL 2000 ETF | 237,102 | $39.61M | 0.1% | $157.05 | — | CMN | 464287655 |
| MPC | MARATHON PETROLEUM CORP | 475,406 | $39.18M | 0.1% | $59.65 | +4.8% | CMN | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 121,000 | $38.92M | 0.1% | $274.20 | +11.3% | Call | 16119P108 |
| — | ETRADE FINANCIAL CORP | 750,478 | $38.9M | 0.1% | $59.99 | — | CMN | 269246401 |
| EBAY | EBAY INC | 1,175,000 | $38.66M | 0.1% | $30.99 | -0.5% | Call | 278642103 |
| — | TRIBUNE MEDIA CO - A | 1,010,000 | $38.21M | 0.1% | $37.84 | — | CMN | 896047503 |
| — | AETNA INC | 187,200 | $38.1M | 0.1% | $169.37 | — | Put | 00817Y108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 430,066 | $37.72M | 0.1% | $77.79 | +6.0% | CMN | 910047109 |
| — | TWENTY-FIRST CENTURY FOX-A | 814,200 | $37.61M | 0.1% | $35.46 | — | Call | 90130A101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 116,159 | $37.36M | 0.1% | $274.20 | +11.3% | CMN | 16119P108 |
| — | ANGI HOMESERVICES INC- A | 1,647,742 | $36.67M | 0.1% | $10.45 | — | CMN | 00183L102 |
| CCI | CROWN CASTLE INTL CORP | 321,500 | $35.5M | 0.1% | $79.69 | +2.0% | Call | 22822V101 |
| — | THOMSON REUTERS CORP | 781,262 | $35.4M | 0.1% | $45.30 | — | CMN | 884903105 |
| PAYX | PAYCHEX INC | 477,381 | $35.19M | 0.1% | $56.97 | +1.7% | CMN | 704326107 |
| GDX | VANECK VECTORS GOLD MINERS E | 1,833,000 | $35.05M | 0.1% | $19.60 | — | Call | 92189F106 |
| XOM | EXXON MOBIL CORP | 410,000 | $34.96M | 0.1% | $56.11 | +3.7% | Put | 30231G102 |
| TSCO | TRACTOR SUPPLY COMPANY | 381,011 | $34.41M | 0.1% | $14.64 | +1.5% | CMN | 892356106 |
| — | UNITED STATES OIL FUND LP | 2,154,838 | $34.32M | 0.1% | $10.83 | — | CMN | 91232N108 |
| EEM | ISHARES MSCI EMERGING MARKET | 795,500 | $34.15M | 0.1% | $43.25 | — | Put | 464287234 |
| — | CELGENE CORP | 378,934 | $33.94M | 0.1% | $91.87 | — | CMN | 151020104 |
| UPS | UNITED PARCEL SERVICE-CL B | 284,762 | $33.2M | 0.1% | $87.86 | +0.7% | CMN | 911312106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 437,900 | $33.13M | 0.1% | $64.16 | — | Put | 81369Y803 |
| CCI | CROWN CASTLE INTL CORP | 299,500 | $33.07M | 0.1% | $79.69 | +2.0% | Put | 22822V101 |
| SHOP | SHOPIFY INC - CLASS A | 201,000 | $32.84M | 0.1% | $12.79 | +19.1% | Put | 82509L107 |
| RNG | RINGCENTRAL INC-CLASS A | 358,554 | $32.38M | 0.1% | $69.70 | +23.8% | CMN | 76680R206 |
| — | BROOKFIELD PROPERTY PARTNERS | 1,561,296 | $32.3M | 0.1% | $20.66 | — | CMN | G16249107 |
| OPLN | KAR AUCTION SERVICES INC | 540,485 | $32.28M | 0.1% | $23.08 | 0.0% | CMN | 48238T109 |
| MSFT | MICROSOFT CORP | 279,600 | $32.26M | 0.1% | $74.10 | +36.0% | Call | 594918104 |
| DIS | WALT DISNEY CO/THE | 277,500 | $31.97M | 0.1% | $97.53 | +9.3% | Put | 254687106 |
| MPC | MARATHON PETROLEUM CORP | 384,100 | $31.66M | 0.1% | $59.65 | +4.8% | Put | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP | 200,000 | $31.49M | 0.1% | $146.43 | +0.6% | Put | 78410G104 |
| SYF | SYNCHRONY FINANCIAL | 1,000,000 | $31.47M | 0.1% | $24.61 | +7.5% | Call | 87165B103 |
| OMC | OMNICOM GROUP | 459,100 | $31.25M | 0.1% | $60.36 | -11.1% | Call | 681919106 |
| — | BROOKFIELD PROPERTY PARTNERS | 1,509,925 | $31.24M | 0.1% | $20.66 | — | Put | G16249107 |
| FTV | FORTIVE CORP | 369,500 | $31.24M | 0.1% | $49.61 | +0.3% | CMN | 34959J108 |
| DIS | WALT DISNEY CO/THE | 266,000 | $30.64M | 0.1% | $97.53 | +9.3% | Call | 254687106 |
| AMD | ADVANCED MICRO DEVICES | 957,186 | $30.07M | 0.1% | $11.93 | +89.1% | CMN | 007903107 |
| TMUS | T-MOBILE US INC | 427,100 | $30.02M | 0.1% | $57.52 | +7.9% | Call | 872590104 |
| — | WRIGHT MEDICAL GROUP NV | 1,034,040 | $29.95M | 0.1% | $26.53 | — | CMN | N96617118 |
| — | ABIOMED INC | 67,399 | $29.95M | 0.1% | $401.87 | — | CMN | 003654100 |
| FTV | FORTIVE CORP | 350,000 | $29.59M | 0.1% | $49.61 | +0.3% | Put | 34959J108 |
| MS | MORGAN STANLEY | 628,617 | $29.5M | 0.1% | $32.71 | +19.0% | CMN | 617446448 |
| — | FIRST DATA CORP- CLASS A | 1,215,000 | $29.35M | 0.1% | $12.30 | — | Put | 32008D106 |
| — | FIRST DATA CORP- CLASS A | 1,215,000 | $29.35M | 0.1% | $12.30 | — | Call | 32008D106 |
| AVGO | BROADCOM INC | 117,070 | $29.21M | 0.1% | $18.39 | -0.7% | CMN | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP | 181,761 | $28.62M | 0.1% | $146.43 | +0.6% | CMN | 78410G104 |
| JD | JD.COM INC-ADR | 1,112,491 | $28.33M | 0.1% | $33.75 | — | CMN | 47215P106 |
| LEN | LENNAR CORP-A | 593,317 | $27.99M | 0.1% | $44.23 | +4.5% | CMN | 526057104 |
| JNJ | JOHNSON & JOHNSON | 198,400 | $27.79M | 0.1% | $106.39 | +1.5% | Call | 478160104 |
| BAC | BANK OF AMERICA CORP | 915,691 | $27.43M | 0.1% | $22.69 | +12.3% | CMN | 060505104 |
| HAS | HASBRO INC | 257,000 | $27.16M | 0.1% | $76.61 | 0.0% | CMN | 418056107 |
| OSG | AMBAC FINANCIAL GROUP INC | 1,350,000 | $27.14M | 0.1% | $15.80 | +32.1% | Call | 023139884 |
| HAS | HASBRO INC | 255,000 | $26.95M | 0.1% | $76.61 | 0.0% | Put | 418056107 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 250,000 | $26.68M | 0.1% | $101.40 | — | Call | 92189F676 |
| PAYX | PAYCHEX INC | 360,000 | $26.54M | 0.1% | $56.97 | +1.7% | Put | 704326107 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 331,761 | $26.52M | 0.1% | $55.39 | +14.5% | CMN | 65336K103 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 445,789 | $26.42M | 0.1% | $59.27 | — | CMN | 74347W130 |
| INTC | INTEL CORP | 566,772 | $26.41M | 0.1% | $38.35 | +8.3% | CMN | 458140100 |
| EBAY | EBAY INC | 800,700 | $26.35M | 0.1% | $30.99 | -0.5% | CMN | 278642103 |
| RIG | TRANSOCEAN LTD | 1,838,016 | $25.89M | 0.1% | $12.25 | +1.4% | CMN | H8817H100 |
| VZ | VERIZON COMMUNICATIONS INC | 480,774 | $25.87M | 0.1% | $30.35 | +17.4% | CMN | 92343V104 |
| PAYX | PAYCHEX INC | 350,000 | $25.8M | 0.1% | $56.97 | +1.7% | Call | 704326107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 333,489 | $25.66M | 0.1% | $55.01 | +27.7% | CMN | 192446102 |
| — | THOMSON REUTERS CORP | 564,000 | $25.55M | 0.1% | $45.30 | — | Put | 884903105 |
| — | NUVASIVE INC | 350,350 | $24.96M | 0.1% | $56.17 | — | CMN | 670704105 |
| IQV | IQVIA HOLDINGS INC | 190,879 | $24.83M | 0.1% | $101.11 | +18.8% | CMN | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 296,400 | $24.67M | 0.1% | $63.08 | — | Call | 00507V109 |
| — | UNITED TECHNOLOGIES CORP | 174,200 | $24.48M | 0.1% | $130.44 | — | Put | 913017109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 728,500 | $24.45M | 0.1% | $32.17 | — | Put | 464286400 |
| — | CA INC | 544,900 | $24.03M | 0.1% | $44.10 | — | CMN | 12673P105 |
| T | AT&T INC | 713,950 | $23.91M | 0.1% | $14.73 | -1.7% | Call | 00206R102 |
| DAL | DELTA AIR LINES INC | 418,200 | $23.71M | 0.1% | $47.31 | +8.6% | Call | 247361702 |
| EEM | ISHARES MSCI EMERGING MARKET | 546,500 | $23.46M | 0.1% | $43.25 | — | Call | 464287234 |
| — | DELL TECHNOLOGIES INC-CL V | 241,571 | $23.37M | 0.1% | $71.18 | — | CMN | 24703L103 |
| BIDU | BAIDU INC - SPON ADR | 102,662 | $23.36M | 0.1% | $216.13 | — | CMN | 056752108 |
| PYPL | PAYPAL HOLDINGS INC | 266,001 | $23.3M | 0.1% | $72.50 | +21.2% | CMN | 70450Y103 |
| BIIB | BIOGEN INC | 66,373 | $23.3M | 0.1% | $335.32 | +2.7% | CMN | 09062X103 |
| KO | COCA-COLA CO/THE | 504,568 | $23.29M | 0.1% | $34.24 | +6.0% | CMN | 191216100 |
| — | IAC/INTERACTIVECORP | 110,408 | $23.23M | 0.1% | $107.21 | — | CMN | 44919P508 |
| META | FACEBOOK INC-A | 141,800 | $23.19M | 0.1% | $156.14 | +15.1% | Put | 30303M102 |
| — | TWITTER INC | 817,500 | $23.19M | 0.1% | $22.17 | — | Call | 90184L102 |
| — | ALTRA INDUSTRIAL MOTION-W/I | 550,600 | $22.99M | 0.1% | $41.77 | — | Call | 02208R106 |
| YUM | YUM! BRANDS INC | 253,593 | $22.88M | 0.1% | $70.16 | +3.9% | CMN | 988498101 |
| CARS | CARS.COM INC | 838,200 | $22.73M | 0.1% | $28.20 | -0.9% | Call | 14575E105 |
| — | ACTIVISION BLIZZARD INC | 269,800 | $22.46M | 0.1% | $63.08 | — | Put | 00507V109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 257,500 | $22.29M | 0.1% | $111.23 | — | Call | 03524A108 |
| STZ | CONSTELLATION BRANDS INC-A | 104,078 | $22.21M | 0.1% | $192.29 | -1.9% | CMN | 21036P108 |
| — | BGC PARTNERS INC-CL A | 1,900,000 | $22.15M | 0.1% | $11.62 | — | Call | 05541T101 |
| — | CBS CORP-CLASS B NON VOTING | 395,533 | $22.05M | 0.1% | $55.77 | — | CMN | 124857202 |
| AVGO | BROADCOM INC | 88,000 | $21.96M | 0.1% | $18.39 | -0.7% | Call | 11135F101 |
| GDX | VANECK VECTORS GOLD MINERS E | 1,148,100 | $21.95M | 0.1% | $19.60 | — | Put | 92189F106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 768,900 | $21.89M | 0.1% | $32.73 | — | Call | 92189F791 |
| — | EXPRESS SCRIPTS HOLDING CO | 236,362 | $21.82M | 0.1% | $80.13 | — | CMN | 30219G108 |
| — | PLATFORM SPECIALTY PRODUCTS | 1,703,800 | $21.59M | 0.1% | $10.62 | — | Call | 72766Q105 |
| — | TRAVELPORT WORLDWIDE LTD | 1,297,106 | $21.52M | 0.1% | $13.52 | — | CMN | G9019D104 |
| — | CBS CORP-CLASS B NON VOTING | 385,000 | $21.46M | 0.1% | $55.77 | — | Put | 124857202 |
| — | ROCKWELL COLLINS INC | 151,208 | $21.37M | 0.1% | $131.54 | — | CMN | 774341101 |
| — | TOTAL SYSTEM SERVICES INC | 214,197 | $21.17M | 0.1% | $84.51 | — | CMN | 891906109 |
| KEY | KEYCORP | 1,002,711 | $19.94M | 0.1% | $14.60 | +0.3% | CMN | 493267108 |
| — | WELLCARE HEALTH PLANS INC | 61,716 | $19.87M | 0.1% | $317.47 | — | CMN | 94946T106 |
| DXC | DXC TECHNOLOGY CO | 210,200 | $19.74M | 0.1% | $84.50 | +0.3% | CMN | 23355L106 |
| GS | GOLDMAN SACHS GROUP INC | 86,699 | $19.64M | 0.1% | $189.95 | +3.4% | CMN | 38141G104 |
| — | DELL TECHNOLOGIES INC-CL V | 201,000 | $19.44M | 0.1% | $71.18 | — | Call | 24703L103 |
| DIS | WALT DISNEY CO/THE | 168,637 | $19.43M | 0.1% | $97.53 | +9.3% | CMN | 254687106 |
| CAT | CATERPILLAR INC | 123,500 | $18.87M | 0.1% | $121.89 | -1.1% | Put | 149123101 |
| FLEX | FLEX LTD | 1,434,000 | $18.53M | 0.1% | $12.03 | -13.0% | Put | Y2573F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 257,900 | $18.45M | 0.1% | $55.35 | +35.7% | Call | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 675,000 | $18.18M | 0.1% | $30.70 | -8.8% | Call | 552953101 |
| IDCC | INTERDIGITAL INC | 224,913 | $17.77M | 0.1% | $66.76 | +22.8% | CMN | 45867G101 |
| INVA | INNOVIVA INC | 1,133,998 | $17.72M | 0.1% | $12.13 | +18.7% | CMN | 45781M101 |
| HON | HONEYWELL INTERNATIONAL INC | 105,940 | $17.57M | 0.1% | $104.77 | +16.1% | CMN | 438516106 |
| — | ZIONS BANCORPORATION | 963,910 | $17.52M | 0.1% | $10.44 | — | CMN | 989701115 |
| ARCC | ARES CAPITAL CORP | 1,015,623 | $17.48M | 0.1% | $6.74 | +25.7% | CMN | 04010L103 |
| — | INTELSAT SA | 553,756 | $17.17M | 0.1% | $22.87 | — | CMN | L5140P101 |
| MA | MASTERCARD INC - A | 76,712 | $17.17M | 0.1% | $140.45 | +42.6% | CMN | 57636Q104 |
| AVY | AVERY DENNISON CORP | 157,105 | $17.14M | 0.1% | $91.88 | +2.6% | CMN | 053611109 |
| TWLO | TWILIO INC - A | 204,730 | $17.14M | 0.1% | $48.79 | +49.8% | CMN | 90138F102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 225,000 | $17.02M | 0.1% | $64.16 | — | Call | 81369Y803 |
| CAT | CATERPILLAR INC | 110,549 | $16.89M | 0.1% | $121.89 | -1.1% | CMN | 149123101 |
| SBUX | STARBUCKS CORP | 300,000 | $16.73M | 0.1% | $45.10 | -0.1% | Call | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 121,715 | $16.72M | 0.1% | $123.86 | +3.0% | CMN | 874054109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 211,803 | $16.61M | 0.1% | $77.68 | -0.9% | CMN | 43300A203 |
| WM | WASTE MANAGEMENT INC | 183,593 | $16.56M | 0.1% | $72.25 | +8.3% | CMN | 94106L109 |
| HCA | HCA HEALTHCARE INC | 117,800 | $16.52M | 0.1% | $114.48 | +1.9% | CMN | 40412C101 |
| PEP | PEPSICO INC | 147,817 | $16.41M | 0.1% | $89.69 | +0.7% | CMN | 713448108 |
| GDX | VANECK VECTORS GOLD MINERS E | 856,175 | $16.37M | 0.1% | $19.60 | — | CMN | 92189F106 |
| — | EBIX INC | 207,700 | $16.35M | 0.1% | $78.73 | — | Put | 278715206 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 580,000 | $16.31M | 0.1% | $31.04 | -12.4% | Call | G68707101 |
| — | QEP RESOURCES INC | 1,422,188 | $16.29M | 0.1% | $10.05 | — | CMN | 74733V100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 206,000 | $16.29M | 0.1% | $74.78 | — | Put | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 138,600 | $16.28M | 0.1% | $106.94 | +17.2% | Call | 285512109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 200,000 | $15.99M | 0.1% | $55.39 | +14.5% | Put | 65336K103 |
| ADSK | AUTODESK INC | 102,210 | $15.89M | 0.1% | $137.94 | +2.4% | CMN | 052769106 |
| CVX | CHEVRON CORP | 128,222 | $15.82M | 0.1% | $79.74 | +10.2% | CMN | 166764100 |
| FLEX | FLEX LTD | 1,222,211 | $15.79M | 0.1% | $12.03 | -13.0% | CMN | Y2573F102 |
| SBAC | SBA COMMUNICATIONS CORP | 100,000 | $15.74M | 0.1% | $146.43 | +0.6% | Call | 78410G104 |
| — | ENDO INTERNATIONAL PLC | 929,289 | $15.73M | 0.1% | $6.03 | — | CMN | G30401106 |
| — | VMWARE INC-CLASS A | 100,300 | $15.66M | 0.1% | $99.87 | — | Put | 928563402 |
| ANIP | ANI PHARMACEUTICALS INC | 277,009 | $15.55M | 0.1% | $52.89 | +15.7% | CMN | 00182C103 |
| ADSK | AUTODESK INC | 100,000 | $15.55M | 0.1% | $137.94 | +2.4% | Put | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 218,147 | $15.54M | 0.1% | $62.30 | +0.7% | CMN | 00846U101 |
| — | L3 TECHNOLOGIES INC | 74,431 | $15.51M | 0.1% | $208.17 | — | CMN | 502413107 |
| — | DOWDUPONT INC | 238,100 | $15.44M | 0.1% | $67.02 | — | Call | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 57,054 | $15.31M | 0.1% | $168.77 | +36.7% | CMN | 91324P102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 49,100 | $15.19M | 0.1% | $181.01 | +22.6% | Call | 55825T103 |
| — | VMWARE INC-CLASS A | 95,787 | $14.95M | 0.1% | $99.87 | — | CMN | 928563402 |
| — | HESS CORP | 200,000 | $14.91M | 0.1% | $57.67 | — | Put | 42809H107 |
| AME | AMETEK INC | 185,667 | $14.8M | 0.1% | $72.37 | +0.6% | CMN | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 275,000 | $14.8M | 0.1% | $30.35 | +17.4% | Put | 92343V104 |
| — | OI SA | 5,239,857 | $14.62M | 0.1% | $2.79 | — | CMN | 670851500 |
| QCOM | QUALCOMM INC | 203,075 | $14.57M | 0.1% | $47.98 | +13.9% | CMN | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 78,500 | $14.48M | 0.1% | $102.23 | +44.0% | Call | 655844108 |
| FDX | FEDEX CORP | 60,123 | $14.44M | 0.1% | $203.13 | +4.5% | CMN | 31428X106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 508,504 | $14.3M | 0.1% | $31.04 | -12.4% | CMN | G68707101 |
| MCD | MCDONALD'S CORP | 85,949 | $14.3M | 0.1% | $121.91 | +10.6% | CMN | 580135101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,264,000 | $14.21M | 0.0% | $11.09 | -6.7% | Put | D18190898 |
| DAL | DELTA AIR LINES INC | 250,000 | $14.17M | 0.0% | $47.31 | +8.6% | Put | 247361702 |
| ULTA | ULTA BEAUTY INC | 50,000 | $14.15M | 0.0% | $242.22 | +5.3% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 50,000 | $14.15M | 0.0% | $242.22 | +5.3% | Call | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 123,200 | $14.12M | 0.0% | $74.02 | +25.1% | Call | 46625H100 |
| — | APPTIO INC - CLASS A | 387,229 | $14.09M | 0.0% | $36.00 | — | CMN | 03835C108 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 400,000 | $14.09M | 0.0% | $35.21 | — | Put | 464288752 |
| EMB | ISHARES JP MORGAN USD EMERGI | 130,526 | $14.02M | 0.0% | $108.59 | — | CMN | 464288281 |
| TER | TERADYNE INC | 378,609 | $13.97M | 0.0% | $29.08 | +33.5% | CMN | 880770102 |
| NTES | NETEASE INC | 59,424 | $13.91M | 0.0% | $307.35 | — | CMN | 64110W102 |
| IYR | ISHARES US REAL ESTATE ETF | 174,049 | $13.83M | 0.0% | $79.13 | — | CMN | 464287739 |
| ZION | ZIONS BANCORPORATION | 277,702 | $13.77M | 0.0% | $54.89 | -3.8% | CMN | 989701107 |
| PHM | PULTEGROUP INC | 559,394 | $13.71M | 0.0% | $19.32 | +35.1% | CMN | 745867101 |
| — | MOMO INC-SPON ADR | 302,719 | $13.33M | 0.0% | $42.90 | — | CMN | 60879B107 |
| — | CALAMP CORP | 608,724 | $13.31M | 0.0% | $18.92 | — | CMN | 128126109 |
| — | NEW ORIENTAL EDUCATION & TEC | 186,641 | $13.26M | 0.0% | $74.50 | — | CMN | 647581107 |
| XLE | ENERGY SELECT SECTOR SPDR | 172,160 | $13.22M | 0.0% | $72.33 | — | CMN | 81369Y506 |
| AMCX | AMC NETWORKS INC-A | 200,000 | $13.2M | 0.0% | $62.36 | 0.0% | Call | 00164V103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 51,316 | $13.2M | 0.0% | $201.29 | +1.5% | CMN | 446413106 |
| GILD | GILEAD SCIENCES INC | 168,802 | $13.1M | 0.0% | $57.11 | -0.5% | CMN | 375558103 |
| HGV | HILTON GRAND VACATIONS INC | 400,000 | $13.09M | 0.0% | $35.92 | -7.3% | Call | 43283X105 |
| PNR | PENTAIR PLC | 301,309 | $13.06M | 0.0% | $40.90 | -4.8% | CMN | G7S00T104 |
| KRE | SPDR S&P REGIONAL BANKING | 220,000 | $12.95M | 0.0% | $58.88 | — | Call | 78464A698 |
| CAT | CATERPILLAR INC | 84,700 | $12.94M | 0.0% | $121.89 | -1.1% | Call | 149123101 |
| EXPE | EXPEDIA GROUP INC | 99,100 | $12.91M | 0.0% | $100.26 | +26.0% | Put | 30212P303 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 456,543 | $12.88M | 0.0% | $28.22 | — | CMN | G5480U104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 100,068 | $12.88M | 0.0% | $114.27 | +3.9% | CMN | 913903100 |
| ESPR | ESPERION THERAPEUTICS INC | 280,000 | $12.69M | 0.0% | $50.44 | -9.0% | CMN | 29664W105 |
| MELI | MERCADOLIBRE INC | 37,989 | $12.67M | 0.0% | $338.65 | 0.0% | CMN | 58733R102 |
| EA | ELECTRONIC ARTS INC | 106,000 | $12.45M | 0.0% | $106.94 | +17.2% | Put | 285512109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 356,000 | $12.43M | 0.0% | $38.54 | -15.6% | CMN | 499049104 |
| TRIP | TRIPADVISOR INC | 243,385 | $12.43M | 0.0% | $42.37 | +14.7% | CMN | 896945201 |
| — | SIRIUS XM HOLDINGS INC | 1,966,700 | $12.38M | 0.0% | $6.29 | — | Put | 82968B103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,000,941 | $12.37M | 0.0% | $11.15 | — | CMN | 92763W103 |
| XYZ | SQUARE INC - A | 126,574 | $12.32M | 0.0% | $39.98 | +92.9% | CMN | 852234103 |
| — | DISH NETWORK CORP-A | 346,585 | $12.28M | 0.0% | $53.08 | — | CMN | 25470M109 |
| MO | ALTRIA GROUP INC | 200,000 | $12.13M | 0.0% | $33.82 | -0.8% | Call | 02209S103 |
| CVS | CVS HEALTH CORP | 152,000 | $12.08M | 0.0% | $56.30 | +0.3% | Call | 126650100 |
| — | CIGNA CORP | 57,229 | $12.08M | 0.0% | $168.13 | — | CMN | 125509109 |
| PNW | PINNACLE WEST CAPITAL | 152,428 | $12.02M | 0.0% | $60.51 | -2.1% | CMN | 723484101 |
| STWD | STARWOOD PROPERTY TRUST INC | 555,846 | $11.86M | 0.0% | $22.48 | — | CMN | 85571B105 |
| — | AETNA INC | 57,300 | $11.66M | 0.0% | $169.37 | — | Call | 00817Y108 |
| — | SIRIUS XM HOLDINGS INC | 1,846,800 | $11.63M | 0.0% | $6.29 | — | Call | 82968B103 |
| — | BONANZA CREEK ENERGY INC | 389,614 | $11.6M | 0.0% | $31.84 | — | CMN | 097793400 |
| VST | VISTRA ENERGY CORP | 465,335 | $11.58M | 0.0% | $16.03 | +22.8% | CMN | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 99,954 | $11.46M | 0.0% | $74.02 | +25.1% | CMN | 46625H100 |
| — | GENERAL ELECTRIC CO | 940,546 | $11.45M | 0.0% | $19.78 | — | CMN | 369604103 |
| VLO | VALERO ENERGY CORP | 99,738 | $11.36M | 0.0% | $63.70 | +32.2% | CMN | 91913Y100 |
| LKQ | LKQ CORP | 358,445 | $11.33M | 0.0% | $29.95 | -0.4% | CMN | 501889208 |
| VRSN | VERISIGN INC | 70,643 | $11.3M | 0.0% | $139.20 | +9.1% | CMN | 92343E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 114,123 | $11.25M | 0.0% | $87.45 | +14.1% | CMN | 09061G101 |
| DK | DELEK US HOLDINGS INC | 254,600 | $10.98M | 0.0% | $30.34 | +26.8% | CMN | 24665A103 |
| LNG | CHENIERE ENERGY INC | 155,808 | $10.93M | 0.0% | $61.56 | +4.7% | CMN | 16411R208 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $10.89M | 0.0% | $22.90 | 0.0% | Put | 071734107 |
| PBR | PETROBRAS - PETROLEO BRAS | 900,000 | $10.86M | 0.0% | $7.50 | — | Call | 71654V408 |
| — | MATCH GROUP INC | 190,300 | $10.76M | 0.0% | — | — | Call | 57665R106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 216,500 | $10.67M | 0.0% | $13.25 | +0.7% | Call | 88023U101 |
| Z | ZILLOW GROUP INC - C | 248,791 | $10.52M | 0.0% | $41.04 | +27.1% | CMN | 98954M200 |
| — | PIONEER NATURAL RESOURCES CO | 58,846 | $10.49M | 0.0% | $170.25 | — | CMN | 723787107 |
| — | WORLD WRESTLING ENTERTAIN-A | 111,270 | $10.48M | 0.0% | $72.82 | — | CMN | 98156Q108 |
| — | VMWARE INC-CLASS A | 66,500 | $10.38M | 0.0% | $99.87 | — | Call | 928563402 |
| CHGG | CHEGG INC | 374,432 | $10.3M | 0.0% | $26.77 | +11.3% | CMN | 163092109 |
| — | VANECK VECTORS OIL SERVICES | 401,985 | $10.23M | 0.0% | $25.47 | — | CMN | 92189F718 |
| — | MARVELL TECHNOLOGY GROUP LTD | 525,800 | $10.13M | 0.0% | $21.42 | — | Call | G5876H105 |
| — | WEATHERFORD INTERNATIONAL PL | 3,577,117 | $10.03M | 0.0% | $2.42 | — | CMN | G48833100 |
| NKE | NIKE INC -CL B | 119,341 | $9.994M | 0.0% | $50.48 | +44.6% | CMN | 654106103 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 534,871 | $9.989M | 0.0% | $17.86 | — | CMN | 03762U105 |
| — | AETNA INC | 49,037 | $9.981M | 0.0% | $169.37 | — | CMN | 00817Y108 |
| — | ENVISION HEALTHCARE CORP | 218,600 | $9.931M | 0.0% | $45.14 | — | CMN | 29414D100 |
| — | SPDR S&P OIL & GAS EXP & PR | 225,000 | $9.832M | 0.0% | $38.75 | — | Put | 78464A730 |
| WIX | WIX.COM LTD | 85,000 | $9.765M | 0.0% | $94.39 | +13.3% | Put | M98068105 |
| SBUX | STARBUCKS CORP | 175,000 | $9.76M | 0.0% | $45.10 | -0.1% | Put | 855244109 |
| QCOM | QUALCOMM INC | 135,900 | $9.752M | 0.0% | $47.98 | +13.9% | Put | 747525103 |
| — | ANADARKO PETROLEUM CORP | 141,619 | $9.729M | 0.0% | $52.86 | — | CMN | 032511107 |
| WFC | WELLS FARGO & CO | 182,440 | $9.69M | 0.0% | $40.41 | +15.1% | CMN | 949746101 |
| URI | UNITED RENTALS INC | 59,500 | $9.678M | 0.0% | $144.52 | +4.3% | Call | 911363109 |
| NXPI | NXP SEMICONDUCTORS NV | 113,300 | $9.632M | 0.0% | $94.49 | -9.8% | Put | N6596X109 |
| — | DENBURY RES INC | 1,555,569 | $9.628M | 0.0% | $5.09 | — | CMN | 247916208 |
| MBI | MBIA INC | 887,500 | $9.6M | 0.0% | — | — | Call | 55262C100 |
| PCG | P G & E CORP | 208,013 | $9.542M | 0.0% | $47.04 | -6.4% | CMN | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,300 | $9.442M | 0.0% | $103.59 | +8.1% | CMN | 98956P102 |
| DVN | DEVON ENERGY CORP | 233,500 | $9.388M | 0.0% | $27.55 | +10.2% | Call | 25179M103 |
| TRN | TRINITY INDUSTRIES INC | 255,000 | $9.378M | 0.0% | $19.77 | +0.9% | Call | 896522109 |
| — | FS INVESTMENT CORP | 1,326,426 | $9.307M | 0.0% | $8.88 | — | CMN | 302635107 |
| AMT | AMERICAN TOWER CORP | 64,339 | $9.274M | 0.0% | $111.66 | +8.2% | CMN | 03027X100 |
| — | CIGNA CORP | 43,900 | $9.264M | 0.0% | $168.13 | — | Call | 125509109 |
| XLP | CONSUMER STAPLES SPDR | 170,700 | $9.199M | 0.0% | $56.65 | — | CMN | 81369Y308 |
| VWO | VANGUARD FTSE EMERGING MARKE | 223,700 | $9.189M | 0.0% | $41.90 | — | Put | 922042858 |
| STZ | CONSTELLATION BRANDS INC-A | 43,000 | $9.175M | 0.0% | $192.29 | -1.9% | Put | 21036P108 |
| — | ALTERYX INC - CLASS A | 161,300 | $9.154M | 0.0% | $56.75 | — | Put | 02156B103 |
| DAL | DELTA AIR LINES INC | 161,270 | $9.144M | 0.0% | $47.31 | +8.6% | CMN | 247361702 |
| C | CITIGROUP INC | 125,529 | $9.063M | 0.0% | $52.64 | +4.0% | CMN | 172967424 |
| HGV | HILTON GRAND VACATIONS INC | 276,656 | $9.05M | 0.0% | $35.92 | -7.3% | CMN | 43283X105 |
| YUMC | YUM CHINA HOLDINGS INC | 262,000 | $9.036M | 0.0% | $37.12 | -4.0% | Call | 98850P109 |
| MS | MORGAN STANLEY | 192,100 | $9.015M | 0.0% | $32.71 | +19.0% | Call | 617446448 |
| EA | ELECTRONIC ARTS INC | 75,186 | $8.833M | 0.0% | $106.94 | +17.2% | CMN | 285512109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 442,500 | $8.692M | 0.0% | $16.73 | -17.3% | Call | G4863A108 |
| SO | SOUTHERN CO/THE | 200,000 | $8.639M | 0.0% | $34.26 | +0.0% | Call | 842587107 |
| — | SPDR S&P OIL & GAS EXP & PR | 196,800 | $8.6M | 0.0% | $38.75 | — | Call | 78464A730 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 75,000 | $8.585M | 0.0% | — | — | Put | 464287242 |
| — | CHAPARRAL ENERGY INC | 484,949 | $8.544M | 0.0% | $17.62 | — | CMN | 15942R208 |
| EMR | EMERSON ELECTRIC CO | 109,400 | $8.495M | 0.0% | $51.76 | +19.7% | Put | 291011104 |
| EFX | EQUIFAX INC | 64,838 | $8.476M | 0.0% | $112.25 | +8.9% | CMN | 294429105 |
| SPG | SIMON PROPERTY GROUP INC | 47,628 | $8.417M | 0.0% | $117.12 | +1.0% | CMN | 828806109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 95,500 | $8.377M | 0.0% | $77.79 | +6.0% | Put | 910047109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 744,274 | $8.369M | 0.0% | $11.09 | -6.7% | CMN | D18190898 |
| HD | HOME DEPOT INC | 40,000 | $8.326M | 0.0% | $162.85 | +3.1% | Put | 437076102 |
| NRG | NRG ENERGY INC | 219,306 | $8.25M | 0.0% | $20.11 | +38.5% | CMN | 629377508 |
| HON | HONEYWELL INTERNATIONAL INC | 49,700 | $8.245M | 0.0% | $104.77 | +16.1% | Put | 438516106 |
| HAL | HALLIBURTON CO | 200,000 | $8.235M | 0.0% | $37.28 | -4.6% | Call | 406216101 |
| SYF | SYNCHRONY FINANCIAL | 261,050 | $8.216M | 0.0% | $24.61 | +7.5% | CMN | 87165B103 |
| ROP | ROPER TECHNOLOGIES INC | 27,390 | $8.187M | 0.0% | $268.02 | +5.4% | CMN | 776696106 |
| — | APOLLO INVESTMENT CORP | 1,475,330 | $8.047M | 0.0% | $5.90 | — | CMN | 03761U106 |
| JPM | JPMORGAN CHASE & CO | 70,000 | $8.024M | 0.0% | $74.02 | +25.1% | Put | 46625H100 |
| DHR | DANAHER CORP | 73,366 | $8.016M | 0.0% | $86.05 | +2.3% | CMN | 235851102 |
| GM | GENERAL MOTORS CO | 455,000 | $7.951M | 0.0% | $33.83 | -2.2% | Call | 37045V100 |
| — | SOGOU INC-ADR | 1,053,011 | $7.9M | 0.0% | $11.22 | — | CMN | 83409V104 |
| ON | ON SEMICONDUCTOR CORP | 428,882 | $7.892M | 0.0% | $20.59 | +3.8% | CMN | 682189105 |
| — | ALTERYX INC - CLASS A | 138,657 | $7.869M | 0.0% | $56.75 | — | CMN | 02156B103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 284,140 | $7.862M | 0.0% | $25.12 | — | CMN | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP | 136,800 | $7.86M | 0.0% | $28.03 | +7.3% | CMN | 61174X109 |
| TXRH | TEXAS ROADHOUSE INC | 115,000 | $7.789M | 0.0% | $60.15 | 0.0% | Put | 882681109 |
| H | HYATT HOTELS CORP - CL A | 98,635 | $7.785M | 0.0% | $75.96 | +0.5% | CMN | 448579102 |
| ESPR | ESPERION THERAPEUTICS INC | 170,400 | $7.722M | 0.0% | $50.44 | -9.0% | Call | 29664W105 |
| GM | GENERAL MOTORS CO | 224,518 | $7.703M | 0.0% | $33.83 | -2.2% | CMN | 37045V100 |
| — | SPDR S&P OIL & GAS EXP & PR | 174,458 | $7.624M | 0.0% | $38.75 | — | CMN | 78464A730 |
| FANG | DIAMONDBACK ENERGY INC | 55,641 | $7.616M | 0.0% | $78.83 | +25.3% | CMN | 25278X109 |
| — | CENTURYLINK INC | 355,000 | $7.611M | 0.0% | $17.87 | — | Call | 156700106 |
| CPB | CAMPBELL SOUP CO | 208,600 | $7.578M | 0.0% | $33.93 | -6.1% | Call | 134429109 |
| WMT | WALMART INC | 80,000 | $7.57M | 0.0% | $24.28 | +12.6% | Put | 931142103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 86,781 | $7.511M | 0.0% | $111.23 | — | CMN | 03524A108 |
| AMCX | AMC NETWORKS INC-A | 110,900 | $7.322M | 0.0% | $62.36 | 0.0% | CMN | 00164V103 |
| DUK | DUKE ENERGY CORP | 92,000 | $7.32M | 0.0% | $59.96 | +0.1% | CMN | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,376 | $7.302M | 0.0% | $177.24 | +27.3% | CMN | 883556102 |
| ENB | ENBRIDGE INC | 220,000 | $7.299M | 0.0% | $21.97 | 0.0% | Put | 29250N105 |
| HUN | HUNTSMAN CORP | 268,022 | $7.281M | 0.0% | $30.82 | -1.2% | CMN | 447011107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 90,827 | $7.18M | 0.0% | $74.78 | — | CMN | 81369Y704 |
| PVH | PVH CORP | 50,000 | $7.081M | 0.0% | $142.32 | +2.8% | Put | 693656100 |
| EOG | EOG RESOURCES INC | 54,482 | $7.055M | 0.0% | $81.14 | +12.7% | CMN | 26875P101 |
| — | KOSMOS ENERGY LTD | 729,857 | $7.009M | 0.0% | $8.58 | — | CMN | G5315B107 |
| SCHW | SCHWAB (CHARLES) CORP | 141,276 | $7M | 0.0% | $49.07 | -6.1% | CMN | 808513105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,187 | $6.987M | 0.0% | $84.47 | +34.3% | CMN | 64125C109 |
| — | COWEN INC | 420,815 | $6.975M | 0.0% | $15.09 | — | CMN | 223622606 |
| — | HALCON RES CORP | 1,559,292 | $6.97M | 0.0% | $6.11 | — | CMN | 40537Q605 |
| — | KANSAS CITY SOUTHERN | 59,700 | $6.959M | 0.0% | $116.53 | — | Put | 485170302 |
| HPQ | HP INC | 270,300 | $6.863M | 0.0% | $16.31 | +15.2% | Put | 40434L105 |
| LYB | LYONDELLBASELL INDU-CL A | 65,000 | $6.766M | 0.0% | $68.70 | 0.0% | Put | N53745100 |
| — | TATA MOTORS LTD | 434,339 | $6.761M | 0.0% | $19.32 | — | CMN | 876568502 |
| AMGN | AMGEN INC | 33,200 | $6.739M | 0.0% | $131.94 | +19.3% | CMN | 031162100 |
| VLO | VALERO ENERGY CORP | 58,600 | $6.677M | 0.0% | $63.70 | +32.2% | Call | 91913Y100 |
| KKR | KKR & CO INC -A | 240,400 | $6.611M | 0.0% | $24.47 | 0.0% | Call | 48251W104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 258,600 | $6.521M | 0.0% | $26.75 | 0.0% | Put | 80689H102 |
| — | ECLIPSE RESOURCES CORP | 5,075,000 | $6.494M | 0.0% | $2.40 | — | CMN | 27890G100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 30,000 | $6.49M | 0.0% | $182.97 | — | Put | 13645T100 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 150,000 | $6.483M | 0.0% | $43.20 | — | Put | 464286517 |
| IRBTQ | IROBOT CORP | 57,865 | $6.427M | 0.0% | $79.79 | +17.9% | CMN | 462726100 |
| DGX | QUEST DIAGNOSTICS INC | 59,100 | $6.406M | 0.0% | $88.56 | +6.8% | CMN | 74834L100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 462,633 | $6.382M | 0.0% | $13.64 | — | CMN | 04013V108 |
| W | WAYFAIR INC- CLASS A | 44,443 | $6.381M | 0.0% | $97.84 | +30.0% | CMN | 94419L101 |
| PLD | PROLOGIS INC | 93,719 | $6.301M | 0.0% | $52.88 | +1.2% | CMN | 74340W103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 92,500 | $6.262M | 0.0% | $67.79 | — | Put | 464286772 |
| LVS | LAS VEGAS SANDS CORP | 104,608 | $6.249M | 0.0% | $62.30 | -6.4% | CMN | 517834107 |
| DXCM | DEXCOM INC | 46,446 | $6.213M | 0.0% | $30.34 | +2.2% | CMN | 252131107 |
| — | CONN'S INC | 178,000 | $6.186M | 0.0% | — | — | Call | 208242107 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,055,794 | $6.182M | 0.0% | $7.14 | — | CMN | 092533108 |
| HRI | HERC HOLDINGS INC | 124,208 | $6.137M | 0.0% | $49.82 | 0.0% | CMN | 42704L104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 78,600 | $6.049M | 0.0% | $55.01 | +27.7% | Put | 192446102 |
| WSM | WILLIAMS-SONOMA INC | 92,800 | $6.035M | 0.0% | $26.99 | 0.0% | Put | 969904101 |
| PH | PARKER HANNIFIN CORP | 32,500 | $6.008M | 0.0% | $149.21 | +3.0% | Put | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 100,500 | $6.004M | 0.0% | $62.30 | -6.4% | Put | 517834107 |
| NICE | NICE LTD | 52,597 | $5.957M | 0.0% | $71.64 | — | CMN | 653656108 |
| BNS | BANK OF NOVA SCOTIA | 100,000 | $5.95M | 0.0% | — | — | Put | 064149107 |
| TUR | ISHARES MSCI TURKEY ETF | 250,000 | $5.907M | 0.0% | — | — | Call | 464286715 |
| SNAP | SNAP INC - A | 705,407 | $5.905M | 0.0% | $14.81 | -21.6% | CMN | 83304A106 |
| SLV | ISHARES SILVER TRUST | 430,000 | $5.879M | 0.0% | $13.67 | — | Call | 46428Q109 |
| F | FORD MOTOR CO | 620,133 | $5.807M | 0.0% | $7.43 | -7.8% | CMN | 345370860 |
| FTI | TECHNIPFMC PLC | 187,095 | $5.786M | 0.0% | $21.07 | +0.3% | CMN | G87110105 |
| TTMI | TTM TECHNOLOGIES | 366,674 | $5.78M | 0.0% | $11.30 | +58.4% | CMN | 87305R109 |
| CSCO | CISCO SYSTEMS INC | 119,722 | $5.765M | 0.0% | $27.50 | +31.0% | CMN | 17275R102 |
| MA | MASTERCARD INC - A | 25,700 | $5.751M | 0.0% | $140.45 | +42.6% | Call | 57636Q104 |
| INVH | INVITATION HOMES INC | 250,400 | $5.685M | 0.0% | $18.14 | +4.8% | CMN | 46187W107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 31,341 | $5.657M | 0.0% | $166.76 | +10.0% | CMN | L8681T102 |
| UNP | UNION PACIFIC CORP | 35,000 | $5.496M | 0.0% | $99.47 | +28.5% | Call | 907818108 |
| — | FLIR SYSTEMS INC | 89,233 | $5.486M | 0.0% | $59.92 | — | CMN | 302445101 |
| — | ETRADE FINANCIAL CORP | 105,600 | $5.473M | 0.0% | $59.99 | — | Call | 269246401 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 75,563 | $5.47M | 0.0% | $49.83 | — | CMN | 101388106 |
| — | XEROX CORP | 200,000 | $5.414M | 0.0% | $28.04 | — | Call | 984121608 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 300,000 | $5.397M | 0.0% | $18.21 | — | Call | N31738102 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $5.387M | 0.0% | $30.70 | -8.8% | Put | 552953101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 131,063 | $5.384M | 0.0% | $41.90 | — | CMN | 922042858 |
| — | ALLERGAN PLC | 27,942 | $5.374M | 0.0% | $197.60 | — | CMN | G0177J108 |
| HAL | HALLIBURTON CO | 130,500 | $5.373M | 0.0% | $37.28 | -4.6% | Put | 406216101 |
| ECPG | ENCORE CAPITAL GROUP INC | 150,000 | $5.344M | 0.0% | $40.37 | -6.2% | CMN | 292554102 |
| NBIS | YANDEX NV-A | 164,500 | $5.339M | 0.0% | $35.89 | — | Call | N97284108 |
| USB | US BANCORP | 100,000 | $5.318M | 0.0% | $38.40 | +1.9% | Put | 902973304 |
| USB | US BANCORP | 100,000 | $5.318M | 0.0% | $38.40 | +1.9% | Call | 902973304 |
| OPLN | KAR AUCTION SERVICES INC | 88,000 | $5.257M | 0.0% | $23.08 | 0.0% | Put | 48238T109 |
| PODD | INSULET CORP | 50,000 | $5.255M | 0.0% | $89.69 | +4.4% | CMN | 45784P101 |
| MDT | MEDTRONIC PLC | 52,300 | $5.203M | 0.0% | $65.35 | +16.7% | Call | G5960L103 |
| ETSY | ETSY INC | 103,600 | $5.179M | 0.0% | $46.04 | 0.0% | CMN | 29786A106 |
| — | TOTAL SYSTEM SERVICES INC | 52,300 | $5.168M | 0.0% | $84.51 | — | Call | 891906109 |
| — | IHS MARKIT LTD | 94,404 | $5.104M | 0.0% | $53.35 | — | CMN | G47567105 |
| BIIB | BIOGEN INC | 14,500 | $5.089M | 0.0% | $335.32 | +2.7% | Call | 09062X103 |
| HTGC | HERCULES CAPITAL INC | 383,585 | $5.073M | 0.0% | $13.56 | -1.6% | CMN | 427096508 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 280,000 | $5.037M | 0.0% | $18.21 | — | CMN | N31738102 |
| EQIX | EQUINIX INC | 11,610 | $5.008M | 0.0% | $380.60 | 0.0% | CMN | 29444U700 |
| — | TPG SPECIALTY LENDING INC | 245,608 | $4.996M | 0.0% | $18.86 | — | CMN | 87265K102 |
| NTAP | NETAPP INC | 57,595 | $4.961M | 0.0% | $45.18 | +49.5% | CMN | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 45,289 | $4.948M | 0.0% | $74.52 | +23.3% | CMN | 237194105 |
| NTAP | NETAPP INC | 57,200 | $4.927M | 0.0% | $45.18 | +49.5% | Put | 64110D104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 147,281 | $4.907M | 0.0% | $31.17 | — | CMN | 09257W100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 36,500 | $4.78M | 0.0% | $128.07 | — | CMN | 464287630 |
| GILD | GILEAD SCIENCES INC | 61,100 | $4.74M | 0.0% | $57.11 | -0.5% | Call | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 344,212 | $4.684M | 0.0% | $16.45 | -16.3% | CMN | 35671D857 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 61,888 | $4.682M | 0.0% | $64.16 | — | CMN | 81369Y803 |
| PG | PROCTER & GAMBLE CO/THE | 55,300 | $4.667M | 0.0% | $69.58 | -2.6% | Call | 742718109 |
| EMR | EMERSON ELECTRIC CO | 60,057 | $4.663M | 0.0% | $51.76 | +19.7% | CMN | 291011104 |
| — | ARCONIC INC | 210,063 | $4.654M | 0.0% | $21.96 | — | CMN | 03965L100 |
| — | INTELSAT SA | 150,000 | $4.652M | 0.0% | $22.87 | — | Put | L5140P101 |
| ITW | ILLINOIS TOOL WORKS | 32,420 | $4.641M | 0.0% | $124.07 | -5.4% | CMN | 452308109 |
| TPR | TAPESTRY INC | 90,237 | $4.543M | 0.0% | $37.81 | +5.7% | CMN | 876030107 |
| PG | PROCTER & GAMBLE CO/THE | 53,518 | $4.517M | 0.0% | $69.58 | -2.6% | CMN | 742718109 |
| HUBS | HUBSPOT INC | 30,035 | $4.496M | 0.0% | $118.45 | +16.1% | CMN | 443573100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 126,163 | $4.442M | 0.0% | $35.21 | — | CMN | 464288752 |
| UMC | UNITED MICROELECTRONICS CORP | 1,715,000 | $4.42M | 0.0% | $2.58 | — | CMN | 910873405 |
| BAC | BANK OF AMERICA CORP | 5,683,300 | $4.416M | 0.0% | $22.69 | +12.3% | Call | 060505104 |
| PTC | PTC INC | 41,333 | $4.377M | 0.0% | $97.12 | +0.6% | CMN | 69370C100 |
| — | ENERGEN CORP | 50,000 | $4.368M | 0.0% | $79.52 | — | Put | 29265N108 |
| — | ENERGEN CORP | 50,000 | $4.368M | 0.0% | $79.52 | — | Call | 29265N108 |
| PSA | PUBLIC STORAGE | 21,870 | $4.361M | 0.0% | $159.08 | 0.0% | CMN | 74460D109 |
| IBM | INTL BUSINESS MACHINES CORP | 28,435 | $4.352M | 0.0% | $102.48 | -1.2% | CMN | 459200101 |
| — | PANDORA MEDIA INC | 474,941 | $4.347M | 0.0% | $9.15 | — | CMN | 698354107 |
| — | XILINX INC | 54,135 | $4.333M | 0.0% | $66.29 | — | CMN | 983919101 |
| SLV | ISHARES SILVER TRUST | 314,638 | $4.302M | 0.0% | $13.67 | — | CMN | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,000 | $4.295M | 0.0% | $183.93 | +11.5% | Call | 084670702 |
| UNM | UNUM GROUP | 109,348 | $4.29M | 0.0% | $39.90 | -6.5% | CMN | 91529Y106 |
| MDXG | MIMEDX GROUP INC | 702,300 | $4.285M | 0.0% | — | — | Put | 602496101 |
| VAC | MARRIOTT VACATIONS WORLD | 39,277 | $4.281M | 0.0% | $118.55 | -0.3% | CMN | 57164Y107 |
| XOM | EXXON MOBIL CORP | 50,150 | $4.277M | 0.0% | $56.11 | +3.7% | CMN | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 158,092 | $4.258M | 0.0% | $30.70 | -8.8% | CMN | 552953101 |
| — | RAYTHEON COMPANY | 20,474 | $4.248M | 0.0% | $205.20 | — | CMN | 755111507 |
| M | MACY'S INC | 121,039 | $4.202M | 0.0% | $25.95 | +43.4% | CMN | 55616P104 |
| AGO | ASSURED GUARANTY LTD | 100,000 | $4.201M | 0.0% | $33.31 | +4.9% | Put | G0585R106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 96,850 | $4.159M | 0.0% | $37.70 | — | CMN | 531229607 |
| LLY | ELI LILLY & CO | 38,347 | $4.126M | 0.0% | $79.32 | +13.8% | CMN | 532457108 |
| — | GENERAL ELECTRIC CO | 336,700 | $4.097M | 0.0% | $19.78 | — | Put | 369604103 |
| YUMC | YUM CHINA HOLDINGS INC | 117,899 | $4.066M | 0.0% | $37.12 | -4.0% | CMN | 98850P109 |
| — | GRUBHUB INC | 29,407 | $4.04M | 0.0% | $137.38 | — | CMN | 400110102 |
| — | ZYNGA INC - CL A | 1,000,000 | $4.022M | 0.0% | — | — | Call | 98986T108 |
| HPQ | HP INC | 157,800 | $4.006M | 0.0% | $16.31 | +15.2% | Call | 40434L105 |
| — | RR DONNELLEY & SONS CO | 758,005 | $3.977M | 0.0% | $5.25 | — | CMN | 257867200 |
| MGA | MAGNA INTERNATIONAL INC | 73,300 | $3.976M | 0.0% | $48.93 | -9.1% | Put | 559222401 |
| SO | SOUTHERN CO/THE | 92,059 | $3.976M | 0.0% | $34.26 | +0.0% | CMN | 842587107 |
| TIPT | TIPTREE INC | 612,309 | $3.974M | 0.0% | $7.66 | -13.0% | CMN | 88822Q103 |
| — | MEREDITH CORP | 76,328 | $3.94M | 0.0% | $51.43 | — | CMN | 589433101 |
| UNP | UNION PACIFIC CORP | 25,000 | $3.926M | 0.0% | $99.47 | +28.5% | Put | 907818108 |
| — | TESARO INC | 100,550 | $3.905M | 0.0% | $38.89 | — | CMN | 881569107 |
| PVH | PVH CORP | 27,562 | $3.903M | 0.0% | $142.32 | +2.8% | CMN | 693656100 |
| ETN | EATON CORP PLC | 44,600 | $3.9M | 0.0% | $68.85 | +3.3% | Call | G29183103 |
| — | ENSCO PLC-CL A | 458,400 | $3.898M | 0.0% | $8.50 | — | Call | G3157S106 |
| IDXX | IDEXX LABORATORIES INC | 15,619 | $3.888M | 0.0% | $233.80 | +3.8% | CMN | 45168D104 |
| — | TESARO INC | 100,000 | $3.884M | 0.0% | $38.89 | — | Call | 881569107 |
| BURL | BURLINGTON STORES INC | 24,293 | $3.876M | 0.0% | $155.45 | +2.6% | CMN | 122017106 |
| FANG | DIAMONDBACK ENERGY INC | 28,200 | $3.86M | 0.0% | $78.83 | +25.3% | Call | 25278X109 |
| — | TWENTY-FIRST CENTURY FOX-A | 82,740 | $3.822M | 0.0% | $35.46 | — | CMN | 90130A101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 130,467 | $3.815M | 0.0% | $30.11 | -0.4% | CMN | G0750C108 |
| — | SPRINT CORP | 579,756 | $3.799M | 0.0% | $5.75 | — | CMN | 85207U105 |
| CARS | CARS.COM INC | 140,000 | $3.796M | 0.0% | $28.20 | -0.9% | Put | 14575E105 |
| NFLX | NETFLIX INC | 10,000 | $3.795M | 0.0% | $33.93 | +7.0% | Call | 64110L106 |
| — | L BRANDS INC | 125,000 | $3.79M | 0.0% | $47.54 | — | Call | 501797104 |
| LYB | LYONDELLBASELL INDU-CL A | 36,309 | $3.78M | 0.0% | $68.70 | 0.0% | CMN | N53745100 |
| OPLN | KAR AUCTION SERVICES INC | 63,200 | $3.775M | 0.0% | $23.08 | 0.0% | Call | 48238T109 |
| UNM | UNUM GROUP | 96,200 | $3.774M | 0.0% | $39.90 | -6.5% | Put | 91529Y106 |
| CRM | SALESFORCE.COM INC | 23,611 | $3.773M | 0.0% | $107.06 | +36.9% | CMN | 79466L302 |
| — | CIT GROUP INC | 73,767 | $3.765M | 0.0% | $51.25 | — | CMN | 125581801 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 46,800 | $3.741M | 0.0% | $55.39 | +14.5% | Call | 65336K103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 111,033 | $3.727M | 0.0% | $32.17 | — | CMN | 464286400 |
| EEM | ISHARES MSCI EMERGING MARKET | 86,669 | $3.721M | 0.0% | $43.25 | — | CMN | 464287234 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 27,000 | $3.708M | 0.0% | $123.86 | +3.0% | Call | 874054109 |
| ELV | ANTHEM INC | 13,400 | $3.703M | 0.0% | $206.07 | +14.3% | CMN | 036752103 |
| WMT | WALMART INC | 39,083 | $3.698M | 0.0% | $24.28 | +12.6% | CMN | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $3.681M | 0.0% | $108.41 | +6.2% | Call | 854502101 |
| — | CONTINENTAL RESOURCES INC/OK | 52,000 | $3.663M | 0.0% | — | — | Call | 212015101 |
| CARS | CARS.COM INC | 134,119 | $3.637M | 0.0% | $28.20 | -0.9% | CMN | 14575E105 |
| AVB | AVALONBAY COMMUNITIES INC | 20,173 | $3.632M | 0.0% | $138.32 | 0.0% | CMN | 053484101 |
| — | ALTRA INDUSTRIAL MOTION-W/I | 86,650 | $3.619M | 0.0% | $41.77 | — | CMN | 02208R106 |
| CSCO | CISCO SYSTEMS INC | 75,000 | $3.612M | 0.0% | $27.50 | +31.0% | Put | 17275R102 |
| UNP | UNION PACIFIC CORP | 22,989 | $3.611M | 0.0% | $99.47 | +28.5% | CMN | 907818108 |
| HLF | HERBALIFE NUTRITION LTD | 65,799 | $3.606M | 0.0% | $55.24 | 0.0% | CMN | G4412G101 |
| — | TRIBUNE MEDIA CO - A | 95,000 | $3.594M | 0.0% | $37.84 | — | Call | 896047503 |
| FCN | FTI CONSULTING INC | 48,929 | $3.561M | 0.0% | $73.62 | 0.0% | CMN | 302941109 |
| DPZ | DOMINO'S PIZZA INC | 12,454 | $3.557M | 0.0% | $232.22 | +12.0% | CMN | 25754A201 |
| EQR | EQUITY RESIDENTIAL | 53,750 | $3.549M | 0.0% | $50.20 | 0.0% | CMN | 29476L107 |
| — | BED BATH & BEYOND INC | 240,100 | $3.538M | 0.0% | $20.14 | — | Call | 075896100 |
| WY | WEYERHAEUSER CO | 110,581 | $3.526M | 0.0% | $25.91 | 0.0% | CMN | 962166104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 71,401 | $3.519M | 0.0% | $13.25 | +0.7% | CMN | 88023U101 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 170,011 | $3.489M | 0.0% | $20.82 | — | CMN | 258623107 |
| SLV | ISHARES SILVER TRUST | 255,000 | $3.487M | 0.0% | $13.67 | — | Put | 46428Q109 |
| DY | DYCOM INDUSTRIES INC | 42,626 | $3.479M | 0.0% | $81.47 | +6.2% | CMN | 267475101 |
| WELL | WELLTOWER INC | 54,727 | $3.466M | 0.0% | $50.74 | 0.0% | CMN | 95040Q104 |
| TECK | TECK RESOURCES LTD-CLS B | 139,008 | $3.459M | 0.0% | $24.43 | -1.6% | CMN | 878742204 |
| WDC | WESTERN DIGITAL CORP | 59,415 | $3.451M | 0.0% | $58.63 | -20.1% | CMN | 958102105 |
| — | BUNGE LTD | 51,000 | $3.45M | 0.0% | $72.80 | — | Call | G16962105 |
| — | ANADARKO PETROLEUM CORP | 50,000 | $3.435M | 0.0% | $52.86 | — | Call | 032511107 |
| CF | CF INDUSTRIES HOLDINGS INC | 62,638 | $3.431M | 0.0% | $35.00 | +14.7% | CMN | 125269100 |
| ADBE | ADOBE SYSTEMS INC | 12,437 | $3.426M | 0.0% | $149.13 | +72.9% | CMN | 00724F101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 28,224 | $3.418M | 0.0% | $120.66 | — | CMN | 464287556 |
| RRC | RANGE RESOURCES CORP | 200,000 | $3.408M | 0.0% | $21.98 | -27.0% | Call | 75281A109 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $3.397M | 0.0% | $189.95 | +3.4% | Put | 38141G104 |
| NWSA | NEWS CORP - CLASS A | 259,434 | $3.397M | 0.0% | $12.80 | +1.0% | CMN | 65249B109 |
| OPTU | ALTICE USA INC- A | 188,743 | $3.393M | 0.0% | $18.18 | -1.5% | CMN | 02156K103 |
| DLR | DIGITAL REALTY TRUST INC | 30,409 | $3.384M | 0.0% | $92.56 | 0.0% | CMN | 253868103 |
| SD | SANDRIDGE ENERGY INC | 303,449 | $3.383M | 0.0% | $15.47 | -1.1% | CMN | 80007P869 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,900 | $3.373M | 0.0% | $81.54 | -3.3% | CMN | 83088M102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 40,000 | $3.371M | 0.0% | $65.10 | +13.1% | Call | 044186104 |
| AA | ALCOA CORP | 82,420 | $3.367M | 0.0% | $32.82 | +26.5% | CMN | 013872106 |
| EWJ | ISHARES MSCI JAPAN ETF | 55,504 | $3.364M | 0.0% | $60.61 | — | CMN | 46434G822 |
| BYD | BOYD GAMING CORP | 100,000 | $3.355M | 0.0% | $33.79 | 0.0% | Call | 103304101 |
| CTRA | CABOT OIL & GAS CORP | 150,000 | $3.346M | 0.0% | $17.28 | -0.2% | Call | 127097103 |
| NEE | NEXTERA ENERGY INC | 20,000 | $3.34M | 0.0% | $28.66 | +23.7% | Put | 65339F101 |
| RY | ROYAL BANK OF CANADA | 41,100 | $3.324M | 0.0% | — | — | Put | 780087102 |
| INSM | INSMED INC | 210,000 | $3.298M | 0.0% | $22.61 | 0.0% | CMN | 457669307 |
| — | TELLURIAN INC | 375,429 | $3.288M | 0.0% | $8.76 | — | CMN | 87968A104 |
| MET | METLIFE INC | 70,000 | $3.273M | 0.0% | $35.62 | -0.2% | Put | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL | 40,000 | $3.271M | 0.0% | $70.40 | -21.2% | Put | 718172109 |
| — | TWO HARBORS INVESTMENT CORP | 218,000 | $3.258M | 0.0% | $15.98 | — | CMN | 90187B408 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 75,506 | $3.233M | 0.0% | $46.70 | — | CMN | 464287184 |
| LULU | LULULEMON ATHLETICA INC | 19,991 | $3.233M | 0.0% | $101.31 | +35.3% | CMN | 550021109 |
| PBR | PETROBRAS - PETROLEO BRAS | 266,525 | $3.214M | 0.0% | $7.50 | — | CMN | 71654V408 |
| FE | FIRSTENERGY CORP | 86,700 | $3.21M | 0.0% | $26.93 | +0.6% | CMN | 337932107 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,400 | $3.204M | 0.0% | $98.57 | — | CMN | 81369Y407 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,620 | $3.197M | 0.0% | $57.23 | 0.0% | CMN | 98311A105 |
| — | NIELSEN HOLDINGS PLC | 115,300 | $3.194M | 0.0% | $30.13 | — | Put | G6518L108 |
| TDG | TRANSDIGM GROUP INC | 8,500 | $3.146M | 0.0% | $193.65 | +38.0% | Put | 893641100 |
| SKT | TANGER FACTORY OUTLET CENTER | 140,000 | $3.119M | 0.0% | $22.28 | — | CMN | 875465106 |
| MDT | MEDTRONIC PLC | 31,310 | $3.115M | 0.0% | $65.35 | +16.7% | CMN | G5960L103 |
| — | BROOKFIELD PROPERTY PARTNERS | 150,000 | $3.104M | 0.0% | $20.66 | — | Call | G16249107 |
| — | MAXIM INTEGRATED PRODUCTS | 54,913 | $3.1M | 0.0% | $56.45 | — | CMN | 57772K101 |
| HOLX | HOLOGIC INC | 75,390 | $3.094M | 0.0% | $40.42 | 0.0% | CMN | 436440101 |
| HIMX | HIMAX TECHNOLOGIES INC | 497,646 | $3.094M | 0.0% | $9.68 | — | CMN | 43289P106 |
| — | INFINERA CORP | 500,000 | $3.081M | 0.0% | $6.16 | — | CMN | 45667G103 |
| EFA | ISHARES MSCI EAFE ETF | 44,838 | $3.045M | 0.0% | $66.84 | — | CMN | 464287465 |
| — | AMAG PHARMACEUTICALS INC | 150,700 | $3.035M | 0.0% | $20.14 | — | CMN | 00163U106 |
| TPR | TAPESTRY INC | 60,000 | $3.021M | 0.0% | $37.81 | +5.7% | Put | 876030107 |
| USB | US BANCORP | 56,694 | $3.015M | 0.0% | $38.40 | +1.9% | CMN | 902973304 |
| HEI | HEICO CORP | 32,379 | $2.991M | 0.0% | $82.20 | 0.0% | CMN | 422806109 |
| — | TWITTER INC | 105,431 | $2.99M | 0.0% | $22.17 | — | CMN | 90184L102 |
| BZUN | BAOZUN INC-SPN ADR | 62,934 | $2.959M | 0.0% | $47.02 | — | CMN | 06684L103 |
| — | VANECK VECTORS RUSSIA ETF | 134,165 | $2.942M | 0.0% | $19.07 | — | CMN | 92189F403 |
| MO | ALTRIA GROUP INC | 48,119 | $2.92M | 0.0% | $33.82 | -0.8% | CMN | 02209S103 |
| — | TIVO CORP | 230,450 | $2.917M | 0.0% | $18.28 | — | CMN | 88870P106 |
| — | SIRIUS XM HOLDINGS INC | 459,762 | $2.894M | 0.0% | $6.29 | — | CMN | 82968B103 |
| FAST | FASTENAL CO | 49,300 | $2.858M | 0.0% | $10.11 | +16.6% | CMN | 311900104 |
| KRE | SPDR S&P REGIONAL BANKING | 48,261 | $2.841M | 0.0% | $58.88 | — | CMN | 78464A698 |
| RLJ | RLJ LODGING TRUST | 130,200 | $2.836M | 0.0% | $21.78 | — | CMN | 74965L101 |
| SHOP | SHOPIFY INC - CLASS A | 17,341 | $2.834M | 0.0% | $12.79 | +19.1% | CMN | 82509L107 |
| — | ELLIE MAE INC | 30,028 | $2.829M | 0.0% | $94.90 | — | CMN | 28849P100 |
| VTR | VENTAS INC | 52,021 | $2.809M | 0.0% | $42.57 | 0.0% | CMN | 92276F100 |
| VMC | VULCAN MATERIALS CO | 25,000 | $2.807M | 0.0% | $108.68 | 0.0% | Call | 929160109 |
| AAL | AMERICAN AIRLINES GROUP INC | 70,711 | $2.805M | 0.0% | $44.04 | -13.0% | CMN | 02376R102 |
| — | NORTHERN OIL AND GAS INC | 650,000 | $2.784M | 0.0% | $4.28 | — | Put | 665531109 |
| — | NORTHERN OIL AND GAS INC | 650,000 | $2.784M | 0.0% | $4.28 | — | Call | 665531109 |
| GSM | FERROGLOBE PLC | 341,155 | $2.76M | 0.0% | $10.05 | -22.8% | CMN | G33856108 |
| PSX | PHILLIPS 66 | 24,088 | $2.758M | 0.0% | $86.06 | 0.0% | CMN | 718546104 |
| BXP | BOSTON PROPERTIES INC | 22,537 | $2.726M | 0.0% | $90.29 | 0.0% | CMN | 101121101 |
| — | GLU MOBILE INC | 367,621 | $2.708M | 0.0% | $6.79 | — | CMN | 379890106 |
| ROKU | ROKU INC | 35,000 | $2.676M | 0.0% | $57.27 | 0.0% | CMN | 77543R102 |
| SM | SM ENERGY CO | 82,037 | $2.666M | 0.0% | $19.45 | +33.0% | CMN | 78454L100 |
| PVH | PVH CORP | 18,800 | $2.663M | 0.0% | $142.32 | +2.8% | Call | 693656100 |
| AAL | AMERICAN AIRLINES GROUP INC | 67,100 | $2.662M | 0.0% | $44.04 | -13.0% | Put | 02376R102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 100,000 | $2.64M | 0.0% | $37.00 | — | Call | 06746L422 |
| — | FEDERAL REALTY INVS TRUST | 20,993 | $2.629M | 0.0% | $133.93 | — | CMN | 313747206 |
| NRG | NRG ENERGY INC | 69,900 | $2.629M | 0.0% | $20.11 | +38.5% | Call | 629377508 |
| RVTY | PERKINELMER INC | 27,106 | $2.623M | 0.0% | $84.34 | 0.0% | CMN | 714046109 |
| PKG | PACKAGING CORP OF AMERICA | 23,811 | $2.619M | 0.0% | $94.85 | -5.2% | CMN | 695156109 |
| — | LAM RESEARCH CORP | 17,255 | $2.593M | 0.0% | $170.96 | — | CMN | 512807108 |
| BBD | BANCO BRADESCO SA-PREF | 367,489 | $2.585M | 0.0% | $12.26 | — | CMN | 059460303 |
| WAB | WABTEC CORP | 24,800 | $2.578M | 0.0% | $103.16 | 0.0% | Put | 929740108 |
| — | TIFFANY & CO | 20,000 | $2.568M | 0.0% | $128.42 | — | Call | 886547108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.558M | 0.0% | $57.12 | — | CMN | 464288877 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 118,817 | $2.548M | 0.0% | $20.58 | — | CMN | 881624209 |
| BHC | BAUSCH HEALTH COS INC | 93,200 | $2.538M | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| CAG | CONAGRA BRANDS INC | 75,421 | $2.523M | 0.0% | $26.04 | +5.0% | CMN | 205887102 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,840 | $2.516M | 0.0% | $320.92 | — | CMN | 90385D107 |
| QRVO | QORVO INC | 32,600 | $2.515M | 0.0% | $77.24 | +3.7% | CMN | 74736K101 |
| DVN | DEVON ENERGY CORP | 62,507 | $2.513M | 0.0% | $27.55 | +10.2% | CMN | 25179M103 |
| PWR | QUANTA SERVICES INC | 74,936 | $2.51M | 0.0% | $33.51 | -0.4% | CMN | 74762E102 |
| CDNS | CADENCE DESIGN SYS INC | 55,607 | $2.506M | 0.0% | $44.42 | +2.5% | CMN | 127387108 |
| AOS | SMITH (A.O.) CORP | 46,112 | $2.483M | 0.0% | $53.13 | -3.5% | CMN | 831865209 |
| — | ENERGEN CORP | 28,407 | $2.482M | 0.0% | $79.52 | — | CMN | 29265N108 |
| HEI/A | HEICO CORP-CLASS A | 33,120 | $2.478M | 0.0% | $68.10 | 0.0% | CMN | 422806208 |
| CVX | CHEVRON CORP | 20,000 | $2.468M | 0.0% | $79.74 | +10.2% | Put | 166764100 |
| — | STARS GROUP INC/THE | 100,600 | $2.464M | 0.0% | $36.30 | — | CMN | 85570W100 |
| TXRH | TEXAS ROADHOUSE INC | 36,079 | $2.444M | 0.0% | $60.15 | 0.0% | CMN | 882681109 |
| CNP | CENTERPOINT ENERGY INC | 87,533 | $2.409M | 0.0% | $22.53 | 0.0% | CMN | 15189T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 85,000 | $2.399M | 0.0% | $28.22 | — | Call | G5480U104 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,048 | $2.399M | 0.0% | $94.31 | +45.0% | CMN | 803607100 |
| O | REALTY INCOME CORP | 42,331 | $2.396M | 0.0% | $38.66 | 0.0% | CMN | 756109104 |
| BC | BRUNSWICK CORP | 35,600 | $2.373M | 0.0% | $57.64 | 0.0% | Put | 117043109 |
| ESS | ESSEX PROPERTY TRUST INC | 9,640 | $2.366M | 0.0% | $186.80 | 0.0% | CMN | 297178105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 30,000 | $2.352M | 0.0% | $77.68 | -0.9% | Put | 43300A203 |
| GME | GAMESTOP CORP-CLASS A | 153,300 | $2.342M | 0.0% | $3.54 | 0.0% | Call | 36467W109 |
| — | INTELSAT SA | 75,000 | $2.326M | 0.0% | $22.87 | — | Call | L5140P101 |
| ABBV | ABBVIE INC | 24,356 | $2.314M | 0.0% | $53.22 | +30.0% | CMN | 00287Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 46,030 | $2.308M | 0.0% | $42.47 | +10.6% | CMN | 462222100 |
| KO | COCA-COLA CO/THE | 50,000 | $2.308M | 0.0% | $34.24 | +6.0% | Put | 191216100 |
| SNPS | SYNOPSYS INC | 23,507 | $2.3M | 0.0% | $85.17 | +11.9% | CMN | 871607107 |
| HST | HOST HOTELS & RESORTS INC | 108,246 | $2.27M | 0.0% | $15.93 | +0.4% | CMN | 44107P104 |
| DE | DEERE & CO | 15,000 | $2.263M | 0.0% | $128.02 | +0.5% | Call | 244199105 |
| — | CAESARS ENTERTAINMENT CORP | 222,765 | $2.261M | 0.0% | $11.25 | — | CMN | 127686103 |
| LW | LAMB WESTON HOLDINGS INC | 34,235 | $2.256M | 0.0% | $59.91 | +2.5% | CMN | 513272104 |
| MTB | M & T BANK CORP | 13,682 | $2.253M | 0.0% | $134.39 | +2.4% | CMN | 55261F104 |
| LOW | LOWE'S COS INC | 19,723 | $2.251M | 0.0% | $68.90 | +32.1% | CMN | 548661107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 463,146 | $2.247M | 0.0% | $3.95 | — | CMN | 00215W100 |
| TDG | TRANSDIGM GROUP INC | 6,048 | $2.238M | 0.0% | $193.65 | +38.0% | CMN | 893641100 |
| ORCL | ORACLE CORP | 43,263 | $2.223M | 0.0% | $41.70 | +4.5% | CMN | 68389X105 |
| — | PDL BIOPHARMA INC | 872,003 | $2.218M | 0.0% | $2.34 | — | CMN | 69329Y104 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $2.209M | 0.0% | $108.41 | +6.2% | Put | 854502101 |
| NOK | NOKIA OYJ | 389,543 | $2.187M | 0.0% | $5.37 | — | CMN | 654902204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,300 | $2.186M | 0.0% | $56.11 | +20.7% | Call | 674599105 |
| — | SEAGATE TECHNOLOGY | 46,258 | $2.175M | 0.0% | $48.94 | — | CMN | G7945M107 |
| — | GENERAL ELECTRIC CO | 178,500 | $2.172M | 0.0% | $19.78 | — | Call | 369604103 |
| PRAA | PRA GROUP INC | 60,000 | $2.169M | 0.0% | $38.57 | +1.4% | CMN | 69354N106 |
| — | II-VI INC | 46,100 | $2.155M | 0.0% | $46.75 | — | CMN | 902104108 |
| ALKS | ALKERMES PLC | 50,071 | $2.151M | 0.0% | $43.40 | 0.0% | CMN | G01767105 |
| — | MAXIM INTEGRATED PRODUCTS | 37,800 | $2.134M | 0.0% | $56.45 | — | Put | 57772K101 |
| DVA | DAVITA INC | 28,724 | $2.128M | 0.0% | $70.70 | 0.0% | CMN | 23918K108 |
| — | BARRICK GOLD CORP | 190,435 | $2.122M | 0.0% | $13.52 | — | CMN | 067901108 |
| — | CENTURYLINK INC | 98,974 | $2.122M | 0.0% | $17.87 | — | Put | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 40,366 | $2.112M | 0.0% | $45.21 | -7.2% | CMN | 34964C106 |
| — | NAVISTAR INTERNATIONAL CORP | 55,000 | $2.097M | 0.0% | $38.13 | — | CMN | 63934E108 |
| — | ALTRA INDUSTRIAL MOTION-W/I | 50,000 | $2.088M | 0.0% | $41.77 | — | Put | 02208R106 |
| HD | HOME DEPOT INC | 10,000 | $2.082M | 0.0% | $162.85 | +3.1% | Call | 437076102 |
| — | XEROX CORP | 76,384 | $2.068M | 0.0% | $28.04 | — | CMN | 984121608 |
| GT | GOODYEAR TIRE & RUBBER CO | 86,963 | $2.05M | 0.0% | $25.02 | -6.1% | CMN | 382550101 |
| CBRE | CBRE GROUP INC - A | 46,121 | $2.05M | 0.0% | $44.05 | +8.3% | CMN | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 24,287 | $2.022M | 0.0% | $63.08 | — | CMN | 00507V109 |
| — | UMPQUA HOLDINGS CORP | 97,500 | $2.012M | 0.0% | $21.10 | — | CMN | 904214103 |
| SAIC | SCIENCE APPLICATIONS INTE | 25,400 | $2.006M | 0.0% | $85.00 | 0.0% | Put | 808625107 |
| SAIC | SCIENCE APPLICATIONS INTE | 25,400 | $2.006M | 0.0% | $85.00 | 0.0% | CMN | 808625107 |
| HAL | HALLIBURTON CO | 48,240 | $1.986M | 0.0% | $37.28 | -4.6% | CMN | 406216101 |
| — | SPLUNK INC | 16,881 | $1.985M | 0.0% | $103.43 | — | CMN | 848637104 |
| — | UNITED STATES STEEL CORP | 65,591 | $1.979M | 0.0% | $31.29 | — | CMN | 912909108 |
| PH | PARKER HANNIFIN CORP | 10,621 | $1.963M | 0.0% | $149.21 | +3.0% | CMN | 701094104 |
| STKL | SUNOPTA INC | 268,863 | $1.96M | 0.0% | $8.63 | -7.6% | CMN | 8676EP108 |
| — | SINA CORP | 27,618 | $1.937M | 0.0% | $94.79 | — | CMN | G81477104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 45,000 | $1.931M | 0.0% | $34.89 | +2.0% | Put | 609207105 |
| — | AVID TECHNOLOGY INC | 332,500 | $1.926M | 0.0% | $5.32 | — | CMN | 05367P100 |
| — | CENTURYLINK INC | 89,798 | $1.925M | 0.0% | $17.87 | — | CMN | 156700106 |
| — | KOSMOS ENERGY LTD | 200,000 | $1.921M | 0.0% | $8.58 | — | Call | G5315B107 |
| ETN | EATON CORP PLC | 21,821 | $1.908M | 0.0% | $68.85 | +3.3% | CMN | G29183103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 15,435 | $1.904M | 0.0% | $95.97 | 0.0% | CMN | 015271109 |
| — | HCP INC | 73,032 | $1.882M | 0.0% | $25.77 | — | CMN | 40414L109 |
| AOS | SMITH (A.O.) CORP | 34,800 | $1.874M | 0.0% | $53.13 | -3.5% | Put | 831865209 |
| MMM | 3M CO | 8,595 | $1.865M | 0.0% | $125.24 | +5.6% | CMN | 88579Y101 |
| NOW | SERVICENOW INC | 9,567 | $1.864M | 0.0% | $14.98 | +152.5% | CMN | 81762P102 |
| GM | GENERAL MOTORS CO | 106,400 | $1.859M | 0.0% | $33.83 | -2.2% | Put | 37045V100 |
| AMAT | APPLIED MATERIALS INC | 48,068 | $1.842M | 0.0% | $40.47 | +0.6% | CMN | 038222105 |
| VOD | VODAFONE GROUP PLC | 85,710 | $1.837M | 0.0% | $22.44 | — | CMN | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 8,920 | $1.834M | 0.0% | $161.38 | +2.4% | CMN | 369550108 |
| TXT | TEXTRON INC | 25,475 | $1.829M | 0.0% | $64.41 | +4.9% | CMN | 883203101 |
| VNO | VORNADO REALTY TRUST | 25,266 | $1.826M | 0.0% | $72.27 | — | CMN | 929042109 |
| TROW | T ROWE PRICE GROUP INC | 16,600 | $1.823M | 0.0% | $51.88 | +67.0% | Call | 74144T108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 15,000 | $1.815M | 0.0% | $105.91 | +7.3% | Put | 445658107 |
| EHC | ENCOMPASS HEALTH CORP | 23,016 | $1.808M | 0.0% | $55.24 | 0.0% | CMN | 29261A100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 40,701 | $1.802M | 0.0% | $50.68 | -16.9% | CMN | 10922N103 |
| AR | ANTERO RESOURCES CORP | 100,000 | $1.796M | 0.0% | $19.38 | -0.1% | Call | 03674X106 |
| CNX | CNX RESOURCES CORP | 126,800 | $1.777M | 0.0% | $14.68 | +8.1% | Call | 12653C108 |
| — | UNIVAR INC | 58,500 | $1.771M | 0.0% | $29.79 | — | CMN | 91336L107 |
| DOV | DOVER CORP | 20,017 | $1.765M | 0.0% | $45.61 | +61.7% | CMN | 260003108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 10,136 | $1.755M | 0.0% | $160.21 | 0.0% | CMN | 989207105 |
| — | NII HOLDINGS INC | 299,661 | $1.749M | 0.0% | $0.46 | — | CMN | 62913F508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,812 | $1.733M | 0.0% | $38.44 | — | CMN | 874039100 |
| OSG | AMBAC FINANCIAL GROUP INC | 86,100 | $1.731M | 0.0% | $15.80 | +32.1% | CMN | 023139884 |
| FLEX | FLEX LTD | 132,900 | $1.717M | 0.0% | $12.03 | -13.0% | Call | Y2573F102 |
| RHI | ROBERT HALF INTL INC | 24,555 | $1.706M | 0.0% | $68.86 | +6.4% | CMN | 770323103 |
| — | ROCKWELL COLLINS INC | 12,000 | $1.696M | 0.0% | $131.54 | — | Call | 774341101 |
| ALK | ALASKA AIR GROUP INC | 25,000 | $1.695M | 0.0% | $77.25 | -19.0% | Put | 011659109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 27,350 | $1.695M | 0.0% | $61.97 | — | CMN | 049164205 |
| — | WORLDPAY INC-CLASS A | 16,834 | $1.69M | 0.0% | $100.39 | — | CMN | 981558109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 33,412 | $1.674M | 0.0% | $31.44 | +25.5% | CMN | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,867 | $1.671M | 0.0% | $27.26 | +28.1% | CMN | 101137107 |
| RL | RALPH LAUREN CORP | 12,300 | $1.666M | 0.0% | $63.12 | +82.5% | Put | 751212101 |
| GLNG | GOLAR LNG LTD | 58,834 | $1.666M | 0.0% | $26.82 | -12.5% | CMN | G9456A100 |
| MAA | MID-AMERICA APARTMENT COMM | 16,610 | $1.654M | 0.0% | $78.67 | 0.0% | CMN | 59522J103 |
| — | CYPRESS SEMICONDUCTOR CORP | 114,974 | $1.65M | 0.0% | $14.20 | — | CMN | 232806109 |
| — | WR GRACE & CO | 22,500 | $1.63M | 0.0% | $73.09 | — | CMN | 38388F108 |
| ENB | ENBRIDGE INC | 49,040 | $1.627M | 0.0% | $21.97 | 0.0% | CMN | 29250N105 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,816 | $1.621M | 0.0% | $70.40 | -21.2% | CMN | 718172109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,544 | $1.621M | 0.0% | $91.88 | +50.9% | CMN | 824348106 |
| WAB | WABTEC CORP | 15,500 | $1.611M | 0.0% | $103.16 | 0.0% | CMN | 929740108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 12,129 | $1.607M | 0.0% | $36.51 | +46.9% | CMN | 579780206 |
| CPB | CAMPBELL SOUP CO | 44,151 | $1.604M | 0.0% | $33.93 | -6.1% | CMN | 134429109 |
| — | BOJANGLES' INC | 98,000 | $1.6M | 0.0% | $13.84 | — | CMN | 097488100 |
| REG | REGENCY CENTERS CORP | 24,729 | $1.595M | 0.0% | $47.16 | 0.0% | CMN | 758849103 |
| EXR | EXTRA SPACE STORAGE INC | 18,463 | $1.583M | 0.0% | $70.38 | 0.0% | CMN | 30225T102 |
| MAN | MANPOWERGROUP INC | 18,425 | $1.574M | 0.0% | $98.95 | -10.1% | CMN | 56418H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 36,637 | $1.572M | 0.0% | $34.89 | +2.0% | CMN | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,279 | $1.572M | 0.0% | $111.25 | +22.2% | CMN | 009158106 |
| UDR | UDR INC | 39,065 | $1.563M | 0.0% | $29.80 | 0.0% | CMN | 902653104 |
| — | US NATURAL GAS FUND LP | 60,685 | $1.555M | 0.0% | $23.19 | — | CMN | 912318300 |
| CLX | CLOROX COMPANY | 10,324 | $1.553M | 0.0% | $97.10 | +18.0% | CMN | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 14,012 | $1.539M | 0.0% | $51.88 | +67.0% | CMN | 74144T108 |
| — | LIONS GATE ENTERTAINMENT-A | 64,327 | $1.536M | 0.0% | $24.71 | — | CMN | 535919401 |
| CTAS | CINTAS CORP | 7,753 | $1.535M | 0.0% | $19.65 | +143.4% | CMN | 172908105 |
| TGT | TARGET CORP | 17,318 | $1.531M | 0.0% | $51.59 | +31.7% | CMN | 87612E106 |
| ABT | ABBOTT LABORATORIES | 21,597 | $1.528M | 0.0% | $40.29 | +43.5% | CMN | 002824100 |
| BEN | FRANKLIN RESOURCES INC | 50,041 | $1.526M | 0.0% | $27.17 | -16.1% | CMN | 354613101 |
| GME | GAMESTOP CORP-CLASS A | 99,500 | $1.52M | 0.0% | $3.54 | 0.0% | CMN | 36467W109 |
| HUN | HUNTSMAN CORP | 55,900 | $1.519M | 0.0% | $30.82 | -1.2% | Call | 447011107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $1.514M | 0.0% | $47.43 | -6.9% | Call | 026874784 |
| — | XEROX CORP | 55,900 | $1.513M | 0.0% | $28.04 | — | Put | 984121608 |
| KR | KROGER CO | 52,600 | $1.513M | 0.0% | — | — | Put | 501044101 |
| KR | KROGER CO | 52,600 | $1.513M | 0.0% | — | — | Call | 501044101 |
| AES | AES CORP | 107,200 | $1.506M | 0.0% | $8.33 | +24.4% | Call | 00130H105 |
| KMB | KIMBERLY-CLARK CORP | 13,165 | $1.495M | 0.0% | $87.64 | -1.3% | CMN | 494368103 |
| GWW | WW GRAINGER INC | 4,164 | $1.482M | 0.0% | $177.88 | +75.2% | CMN | 384802104 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $1.48M | 0.0% | $193.65 | +38.0% | Call | 893641100 |
| — | DUKE REALTY CORP | 52,143 | $1.464M | 0.0% | $28.08 | — | CMN | 264411505 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 27,342 | $1.463M | 0.0% | $53.51 | — | CMN | 464286780 |
| — | ASPEN INSURANCE HOLDINGS LTD | 35,000 | $1.461M | 0.0% | $41.74 | — | CMN | G05384105 |
| — | PGIM GLOBAL SHORT DURATION H | 105,014 | $1.46M | 0.0% | $13.66 | — | CMN | 69346J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,310 | $1.459M | 0.0% | $16.73 | -17.3% | CMN | G4863A108 |
| LGND | LIGAND PHARMACEUTICALS | 5,302 | $1.446M | 0.0% | $113.82 | +32.5% | CMN | 53220K504 |
| ASML | ASML HOLDING NV | 7,598 | $1.445M | 0.0% | $178.23 | — | CMN | N07059210 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,064,334 | $1.444M | 0.0% | $0.97 | — | CMN | 218730109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 57,260 | $1.444M | 0.0% | $26.75 | 0.0% | CMN | 80689H102 |
| IRM | IRON MOUNTAIN INC | 41,762 | $1.436M | 0.0% | $23.81 | 0.0% | CMN | 46284V101 |
| CL | COLGATE-PALMOLIVE CO | 21,374 | $1.435M | 0.0% | $58.10 | -3.7% | CMN | 194162103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 74,267 | $1.431M | 0.0% | $21.42 | — | CMN | G5876H105 |
| BDX | BECTON DICKINSON AND CO | 5,407 | $1.43M | 0.0% | $178.48 | +23.4% | CMN | 075887109 |
| AFL | AFLAC INC | 30,312 | $1.429M | 0.0% | $33.05 | +16.4% | CMN | 001055102 |
| — | TIFFANY & CO | 11,120 | $1.428M | 0.0% | $128.42 | — | CMN | 886547108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,644 | $1.424M | 0.0% | $76.98 | — | CMN | 931427108 |
| ECL | ECOLAB INC | 9,048 | $1.424M | 0.0% | $110.33 | +24.2% | CMN | 278865100 |
| HPQ | HP INC | 55,900 | $1.419M | 0.0% | $16.31 | +15.2% | CMN | 40434L105 |
| GPC | GENUINE PARTS CO | 14,269 | $1.417M | 0.0% | $66.93 | +18.3% | CMN | 372460105 |
| GLNG | GOLAR LNG LTD | 50,000 | $1.416M | 0.0% | $26.82 | -12.5% | Call | G9456A100 |
| — | NORTHERN OIL AND GAS INC | 329,970 | $1.413M | 0.0% | $4.28 | — | CMN | 665531109 |
| LNWO | SCIENTIFIC GAMES CORP | 55,900 | $1.413M | 0.0% | $43.91 | -17.4% | Call | 80874P109 |
| EWW | ISHARES MSCI MEXICO ETF | 27,469 | $1.41M | 0.0% | $51.70 | — | CMN | 464286822 |
| HRL | HORMEL FOODS CORP | 35,828 | $1.408M | 0.0% | $27.98 | +12.9% | CMN | 440452100 |
| IBN | ICICI BANK LTD | 163,020 | $1.398M | 0.0% | $8.56 | — | CMN | 45104G104 |
| CAH | CARDINAL HEALTH INC | 25,866 | $1.395M | 0.0% | $59.67 | -31.1% | CMN | 14149Y108 |
| TELFY | TELEFONICA SA | 176,845 | $1.39M | 0.0% | $7.90 | — | CMN | 879382208 |
| LEG | LEGGETT & PLATT INC | 31,697 | $1.383M | 0.0% | $44.51 | +1.0% | CMN | 524660107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,861 | $1.368M | 0.0% | $49.38 | 0.0% | CMN | 868459108 |
| SYY | SYSCO CORP | 18,706 | $1.366M | 0.0% | $36.54 | +62.2% | CMN | 871829107 |
| RDY | DR. REDDY'S LABORATORIES | 40,350 | $1.362M | 0.0% | $51.25 | — | CMN | 256135203 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 11,247 | $1.361M | 0.0% | $105.91 | +7.3% | CMN | 445658107 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1.361M | 0.0% | $16.45 | -16.3% | Call | 35671D857 |
| LBRDK | LIBERTY BROADBAND-C | 16,354 | $1.357M | 0.0% | $46.67 | +60.0% | CMN | 530307305 |
| CINF | CINCINNATI FINANCIAL CORP | 17,986 | $1.356M | 0.0% | $48.50 | +26.9% | CMN | 172062101 |
| — | HOSTESS BRANDS INC | 125,086 | $1.354M | 0.0% | $13.22 | — | CMN | 44109J106 |
| IVZ | INVESCO LTD | 58,794 | $1.352M | 0.0% | $23.49 | -25.5% | CMN | G491BT108 |
| — | BUNGE LTD | 19,950 | $1.35M | 0.0% | $72.80 | — | CMN | G16962105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 25,253 | $1.343M | 0.0% | $47.43 | -6.9% | CMN | 026874784 |
| OC | OWENS CORNING | 25,000 | $1.341M | 0.0% | $60.23 | 0.0% | Put | 690742101 |
| ISRG | INTUITIVE SURGICAL INC | 2,331 | $1.34M | 0.0% | $134.03 | +32.5% | CMN | 46120E602 |
| SWK | STANLEY BLACK & DECKER INC | 9,079 | $1.337M | 0.0% | $108.41 | +6.2% | CMN | 854502101 |
| — | CELGENE CORP | 14,900 | $1.334M | 0.0% | $91.87 | — | Put | 151020104 |
| — | BROOKFIELD PROPERTY REIT I-A | 64,319 | $1.329M | 0.0% | $20.66 | — | CMN | 11282X103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 25,794 | $1.318M | 0.0% | $35.74 | +28.4% | CMN | 115637209 |
| PPG | PPG INDUSTRIES INC | 11,997 | $1.317M | 0.0% | $89.40 | +6.0% | CMN | 693506107 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,000 | $1.309M | 0.0% | $34.28 | -16.8% | Put | 405217100 |
| WCC | WESCO INTERNATIONAL INC | 21,600 | $1.303M | 0.0% | $58.93 | -1.2% | Call | 95082P105 |
| VFC | VF CORP | 13,908 | $1.3M | 0.0% | $70.22 | +21.5% | CMN | 918204108 |
| ED | CONSOLIDATED EDISON INC | 17,098 | $1.295M | 0.0% | $52.21 | +15.7% | CMN | 209115104 |
| PTCT | PTC THERAPEUTICS INC | 27,787 | $1.292M | 0.0% | $32.93 | +25.7% | CMN | 69366J200 |
| — | ATHENAHEALTH INC | 10,200 | $1.29M | 0.0% | $140.41 | — | Put | 04685W103 |
| GIS | GENERAL MILLS INC | 30,088 | $1.284M | 0.0% | $37.94 | -7.8% | CMN | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,724 | $1.28M | 0.0% | $155.70 | +10.4% | CMN | G50871105 |
| BWA | BORGWARNER INC | 30,000 | $1.278M | 0.0% | $35.75 | -2.2% | Call | 099724106 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,496 | $1.268M | 0.0% | $34.28 | -16.8% | CMN | 405217100 |
| OMC | OMNICOM GROUP | 18,600 | $1.266M | 0.0% | $60.36 | -11.1% | Put | 681919106 |
| MGA | MAGNA INTERNATIONAL INC | 23,300 | $1.264M | 0.0% | $48.93 | -9.1% | Call | 559222401 |
| — | NIELSEN HOLDINGS PLC | 45,600 | $1.263M | 0.0% | $30.13 | — | CMN | G6518L108 |
| — | HESS CORP | 16,481 | $1.229M | 0.0% | $57.67 | — | CMN | 42809H107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 59,500 | $1.226M | 0.0% | — | — | Put | 002896207 |
| — | SL GREEN REALTY CORP | 12,634 | $1.224M | 0.0% | $96.88 | — | CMN | 78440X101 |
| GTN | GRAY TELEVISION INC | 70,000 | $1.217M | 0.0% | $16.37 | 0.0% | CMN | 389375106 |
| COR | AMERISOURCEBERGEN CORP | 13,100 | $1.216M | 0.0% | $67.16 | 0.0% | CMN | 03073E105 |
| NUE | NUCOR CORP | 18,760 | $1.207M | 0.0% | $46.96 | +16.3% | CMN | 670346105 |
| — | ATLASSIAN CORP PLC-CLASS A | 12,500 | $1.198M | 0.0% | $95.84 | — | CMN | G06242104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 49,100 | $1.195M | 0.0% | $20.86 | 0.0% | Put | 02553E106 |
| PFE | PFIZER INC | 27,086 | $1.194M | 0.0% | $22.65 | +22.1% | CMN | 717081103 |
| SPGI | S&P GLOBAL INC | 5,970 | $1.19M | 0.0% | $142.40 | +36.0% | CMN | 78409V104 |
| AAP | ADVANCE AUTO PARTS INC | 6,982 | $1.185M | 0.0% | $115.02 | +17.5% | CMN | 00751Y106 |
| — | DELPHI TECHNOLOGIES PLC | 35,700 | $1.18M | 0.0% | $48.26 | — | Call | G2709G107 |
| CFG | CITIZENS FINANCIAL GROUP | 30,732 | $1.179M | 0.0% | $28.28 | +3.8% | CMN | 174610105 |
| KT | KT CORP | 81,464 | $1.179M | 0.0% | $14.47 | — | CMN | 48268K101 |
| GT | GOODYEAR TIRE & RUBBER CO | 50,000 | $1.179M | 0.0% | $25.02 | -6.1% | Call | 382550101 |
| SYY | SYSCO CORP | 16,000 | $1.169M | 0.0% | $36.54 | +62.2% | Call | 871829107 |
| GLW | CORNING INC | 33,019 | $1.166M | 0.0% | $19.98 | +32.5% | CMN | 219350105 |
| — | MYLAN NV | 31,598 | $1.152M | 0.0% | $37.19 | — | CMN | N59465109 |
| NNBR | NN INC | 75,000 | $1.144M | 0.0% | $18.03 | 0.0% | CMN | 629337106 |
| WYNN | WYNN RESORTS LTD | 9,000 | $1.128M | 0.0% | $155.19 | -11.6% | Call | 983134107 |
| RIO | RIO TINTO PLC | 21,928 | $1.118M | 0.0% | $45.79 | — | CMN | 767204100 |
| — | NUANCE COMMUNICATIONS INC | 64,155 | $1.111M | 0.0% | $16.41 | — | CMN | 67020Y100 |
| — | VEONEER INC | 20,000 | $1.11M | 0.0% | — | — | Call | 92336X109 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,000 | $1.103M | 0.0% | $18.70 | — | Put | 42806J106 |
| KEP | KOREA ELECTRIC POWER CORP | 83,438 | $1.09M | 0.0% | $13.06 | — | CMN | 500631106 |
| QNST | QUINSTREET INC | 80,000 | $1.063M | 0.0% | $13.96 | +1.4% | Put | 74874Q100 |
| WYNN | WYNN RESORTS LTD | 8,479 | $1.062M | 0.0% | $155.19 | -11.6% | CMN | 983134107 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 28,610 | $1.055M | 0.0% | $35.26 | — | CMN | 531229854 |
| 1741046D | STERIS PLC | 9,151 | $1.045M | 0.0% | $109.77 | — | CMN | G84720104 |
| — | AIR TRANSPORT SERVICES GROUP | 50,000 | $1.044M | 0.0% | $20.88 | — | Put | 00922R105 |
| — | AIR TRANSPORT SERVICES GROUP | 50,000 | $1.044M | 0.0% | $20.88 | — | Call | 00922R105 |
| — | NEWFIELD EXPLORATION CO | 35,853 | $1.039M | 0.0% | $28.98 | — | CMN | 651290108 |
| KHC | KRAFT HEINZ CO/THE | 18,586 | $1.032M | 0.0% | $59.35 | -29.6% | CMN | 500754106 |
| KT | KT CORP | 71,250 | $1.031M | 0.0% | $14.47 | — | Put | 48268K101 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 49,416 | $1.03M | 0.0% | $19.45 | -4.7% | CMN | G9001E128 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 14,700 | $1.019M | 0.0% | $56.26 | — | CMN | 780259206 |
| LNT | ALLIANT ENERGY CORP | 24,000 | $1.018M | 0.0% | $34.13 | 0.0% | CMN | 018802108 |
| — | APARTMENT INVT & MGMT CO -A | 22,965 | $1.007M | 0.0% | $43.85 | — | CMN | 03748R101 |
| KIM | KIMCO REALTY CORP | 61,499 | $1.003M | 0.0% | $11.76 | 0.0% | CMN | 49446R109 |
| — | HUDSON LTD-CLASS A | 45,000 | $996K | 0.0% | — | — | Call | G46408103 |
| OC | OWENS CORNING | 18,554 | $995K | 0.0% | $60.23 | 0.0% | CMN | 690742101 |
| OMF | ONEMAIN HOLDINGS INC | 29,809 | $990K | 0.0% | $35.02 | 0.0% | CMN | 68268W103 |
| HRI | HERC HOLDINGS INC | 20,000 | $988K | 0.0% | $49.82 | 0.0% | Put | 42704L104 |
| PZZA | PAPA JOHN'S INTL INC | 20,000 | $986K | 0.0% | $49.70 | -22.1% | Call | 698813102 |
| FSLR | FIRST SOLAR INC | 20,050 | $984K | 0.0% | $58.65 | -11.5% | CMN | 336433107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,876 | $969K | 0.0% | $24.56 | +9.5% | CMN | 01741R102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,578 | $959K | 0.0% | $95.25 | +32.8% | CMN | 518439104 |
| XME | SPDR S&P METALS & MINING ETF | 27,652 | $950K | 0.0% | $33.31 | — | CMN | 78464A755 |
| SYNA | SYNAPTICS INC | 21,261 | $944K | 0.0% | $47.57 | 0.0% | CMN | 87157D109 |
| — | EXTENDED STAY AMERICA INC | 47,300 | $943K | 0.0% | $19.94 | — | CMN | 30224P200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,008 | $931K | 0.0% | $14.80 | +6.8% | CMN | 46333X108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,000 | $924K | 0.0% | $50.58 | +8.5% | CMN | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $922K | 0.0% | $102.23 | +44.0% | CMN | 655844108 |
| KFRC | KFORCE INC | 25,000 | $919K | 0.0% | $31.54 | +24.7% | CMN | 493732101 |
| — | 58.COM INC-CLASS A | 12,800 | $918K | 0.0% | $79.86 | — | CMN | 31680Q104 |
| — | AK STEEL HOLDING CORP | 185,000 | $913K | 0.0% | — | — | Call | 001547108 |
| FNKO | FUNKO INC-CLASS A | 42,500 | $911K | 0.0% | $20.09 | 0.0% | CMN | 361008105 |
| FNKO | FUNKO INC-CLASS A | 42,500 | $911K | 0.0% | $20.09 | 0.0% | Put | 361008105 |
| MHK | MOHAWK INDUSTRIES INC | 5,200 | $904K | 0.0% | $196.12 | 0.0% | CMN | 608190104 |
| HRI | HERC HOLDINGS INC | 18,000 | $889K | 0.0% | $49.82 | 0.0% | Call | 42704L104 |
| PLUG | PLUG POWER INC | 454,410 | $879K | 0.0% | $1.97 | -1.1% | CMN | 72919P202 |
| — | REALPAGE INC | 14,000 | $868K | 0.0% | $55.10 | — | CMN | 75606N109 |
| SFM | SPROUTS FARMERS MARKET INC | 31,593 | $861K | 0.0% | $24.55 | 0.0% | CMN | 85208M102 |
| DHI | DR HORTON INC | 20,000 | $844K | 0.0% | $38.70 | +3.2% | Call | 23331A109 |
| INFY | INFOSYS LTD | 81,448 | $844K | 0.0% | $12.87 | — | CMN | 456788108 |
| MAC | MACERICH CO/THE | 15,439 | $842K | 0.0% | $54.54 | — | CMN | 554382101 |
| — | CREDIT SUISSE GROUP AG-REG | 56,344 | $838K | 0.0% | $13.82 | — | CMN | 225401108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,400 | $836K | 0.0% | $21.42 | — | Put | G5876H105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,000 | $831K | 0.0% | $56.11 | +20.7% | CMN | 674599105 |
| — | THOMSON REUTERS CORP | 18,300 | $829K | 0.0% | $45.30 | — | Call | 884903105 |
| MDB | MONGODB INC | 10,470 | $827K | 0.0% | $66.66 | 0.0% | CMN | 60937P106 |
| — | BUNGE LTD | 12,000 | $812K | 0.0% | $72.80 | — | Put | G16962105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $812K | 0.0% | $42.80 | +18.3% | CMN | 538034109 |
| KKR | KKR & CO INC -A | 29,400 | $808K | 0.0% | $24.47 | 0.0% | CMN | 48251W104 |
| CVX | CHEVRON CORP | 6,500 | $802K | 0.0% | $79.74 | +10.2% | Call | 166764100 |
| SEE | SEALED AIR CORP | 20,000 | $801K | 0.0% | $36.15 | 0.0% | CMN | 81211K100 |
| LUV | SOUTHWEST AIRLINES CO | 12,922 | $798K | 0.0% | $52.41 | +1.6% | CMN | 844741108 |
| CAR | AVIS BUDGET GROUP INC | 24,000 | $787K | 0.0% | $37.08 | -14.5% | Call | 053774105 |
| GWW | WW GRAINGER INC | 2,200 | $783K | 0.0% | $177.88 | +75.2% | Call | 384802104 |
| GWW | WW GRAINGER INC | 2,200 | $783K | 0.0% | $177.88 | +75.2% | Put | 384802104 |
| — | BGC PARTNERS INC-CL A | 66,473 | $775K | 0.0% | $11.62 | — | CMN | 05541T101 |
| — | AKORN INC | 142,700 | $764K | 0.0% | $18.72 | — | Call | 009728106 |
| — | KELLOGG CO | 10,814 | $756K | 0.0% | $45.32 | +13.3% | CMN | 487836108 |
| XRT | SPDR S&P RETAIL ETF | 14,500 | $735K | 0.0% | $44.85 | — | CMN | 78464A714 |
| MOH | MOLINA HEALTHCARE INC | 4,957 | $734K | 0.0% | $54.42 | +134.5% | CMN | 60855R100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,500 | $731K | 0.0% | $41.74 | — | Put | G05384105 |
| BYD | BOYD GAMING CORP | 21,736 | $729K | 0.0% | $33.79 | 0.0% | CMN | 103304101 |
| KLAC | KLA-TENCOR CORP | 7,186 | $724K | 0.0% | $98.18 | 0.0% | CMN | 482480100 |
| WDAY | WORKDAY INC-CLASS A | 4,910 | $716K | 0.0% | $126.39 | +9.9% | CMN | 98138H101 |
| — | SK TELECOM | 25,707 | $712K | 0.0% | $27.70 | — | CMN | 78440P108 |
| — | CISION LTD | 42,017 | $696K | 0.0% | $16.56 | — | CMN | G1992S109 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 10,000 | $693K | 0.0% | $56.26 | — | Call | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 1,989 | $692K | 0.0% | $255.09 | +3.6% | CMN | 539830109 |
| OKE | ONEOK INC | 10,000 | $690K | 0.0% | $42.78 | 0.0% | CMN | 682680103 |
| EQT | EQT CORP | 15,636 | $689K | 0.0% | $25.95 | -1.7% | CMN | 26884L109 |
| WIX | WIX.COM LTD | 5,957 | $685K | 0.0% | $94.39 | +13.3% | CMN | M98068105 |
| — | DERMIRA INC | 56,860 | $662K | 0.0% | $8.15 | — | CMN | 24983L104 |
| — | SYMANTEC CORP | 31,858 | $662K | 0.0% | $21.03 | — | CMN | 871503108 |
| GAP | GAP INC/THE | 22,896 | $658K | 0.0% | $22.87 | +0.9% | CMN | 364760108 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,003 | $647K | 0.0% | $47.96 | +2.1% | CMN | 679580100 |
| BWXT | BWX TECHNOLOGIES INC | 10,170 | $642K | 0.0% | $57.71 | 0.0% | CMN | 05605H100 |
| — | YY INC-ADR | 8,783 | $640K | 0.0% | $108.64 | — | CMN | 98426T106 |
| — | AIR TRANSPORT SERVICES GROUP | 30,648 | $640K | 0.0% | $20.88 | — | CMN | 00922R105 |
| — | BLUE APRON HOLDINGS INC-A | 400,000 | $640K | 0.0% | — | — | Put | 09523Q101 |
| PANW | PALO ALTO NETWORKS INC | 2,837 | $637K | 0.0% | $25.77 | +41.3% | CMN | 697435105 |
| WLK | WESTLAKE CHEMICAL CORP | 7,500 | $627K | 0.0% | $86.83 | 0.0% | CMN | 960413102 |
| — | ENTERCOM COMMUNICATIONS-CL A | 82,500 | $624K | 0.0% | $7.55 | — | CMN | 293639100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,394 | $623K | 0.0% | $6.68 | +42.3% | CMN | 169656105 |
| BHP | BHP BILLITON LIMITED | 12,139 | $612K | 0.0% | $37.95 | — | CMN | 088606108 |
| RWT | REDWOOD TRUST INC | 38,000 | $612K | 0.0% | $16.11 | — | CMN | 758075402 |
| ATHM | AUTOHOME INC-ADR | 8,100 | $605K | 0.0% | $85.90 | — | CMN | 05278C107 |
| — | RED HAT INC | 4,523 | $603K | 0.0% | $80.21 | — | CMN | 756577102 |
| DOCU | DOCUSIGN INC | 12,300 | $601K | 0.0% | — | — | Put | 256163106 |
| WEX | WEX INC | 3,000 | $599K | 0.0% | $191.78 | 0.0% | CMN | 96208T104 |
| AGCO | AGCO CORP | 9,986 | $596K | 0.0% | $49.67 | 0.0% | CMN | 001084102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,300 | $590K | 0.0% | $42.59 | +11.5% | CMN | 65341B106 |
| HTHT | CHINA LODGING GROUP LTD | 18,200 | $587K | 0.0% | $34.57 | — | CMN | 44332N106 |
| RPD | RAPID7 INC | 16,000 | $582K | 0.0% | $33.57 | 0.0% | CMN | 753422104 |
| CALY | CALLAWAY GOLF COMPANY | 23,756 | $573K | 0.0% | $21.40 | 0.0% | CMN | 131193104 |
| MLCO | MELCO CROWN ENTERTAINMENT LT | 26,500 | $567K | 0.0% | $28.17 | — | CMN | 585464100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 31,904 | $555K | 0.0% | $16.07 | +7.0% | CMN | 024061103 |
| — | AVON PRODUCTS INC | 260,000 | $555K | 0.0% | — | — | Put | 054303102 |
| — | MICHAEL KORS HOLDINGS LTD | 8,118 | $555K | 0.0% | $68.37 | — | CMN | G60754101 |
| WB | WEIBO CORP-SPON ADR | 7,650 | $555K | 0.0% | $112.79 | — | CMN | 948596101 |
| URI | UNITED RENTALS INC | 3,354 | $546K | 0.0% | $144.52 | +4.3% | CMN | 911363109 |
| D | DOMINION ENERGY INC | 7,776 | $545K | 0.0% | $50.99 | 0.0% | CMN | 25746U109 |
| — | ALDER BIOPHARMACEUTICALS INC | 36,500 | $543K | 0.0% | $14.88 | — | CMN | 014339105 |
| CWB | SPDR BBG BARC CONVERTIBLE | 10,000 | $537K | 0.0% | $53.70 | — | CMN | 78464A359 |
| NEM | NEWMONT MINING CORP | 17,226 | $536K | 0.0% | $26.58 | +1.8% | CMN | 651639106 |
| — | ARISTA NETWORKS INC | 2,046 | $531K | 0.0% | $247.96 | — | CMN | 040413106 |
| HST | HOST HOTELS & RESORTS INC | 25,000 | $524K | 0.0% | $15.93 | +0.4% | Put | 44107P104 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $522K | 0.0% | $46.30 | +61.1% | CMN | 530307107 |
| SIG | SIGNET JEWELERS LTD | 8,000 | $520K | 0.0% | $52.93 | 0.0% | CMN | G81276100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 8,000 | $519K | 0.0% | $46.12 | +17.4% | CMN | 238337109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 6,100 | $514K | 0.0% | $65.10 | +13.1% | Put | 044186104 |
| — | TIVO CORP | 40,000 | $506K | 0.0% | $18.28 | — | Put | 88870P106 |
| — | SEATTLE GENETICS INC | 6,142 | $498K | 0.0% | $81.08 | — | CMN | 812578102 |
| PPL | PPL CORP | 16,777 | $494K | 0.0% | $25.01 | -15.5% | CMN | 69351T106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,795 | $493K | 0.0% | $45.67 | — | CMN | 110448107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 5,308 | $491K | 0.0% | $92.50 | — | CMN | 848574109 |
| MOS | MOSAIC CO/THE | 14,907 | $490K | 0.0% | $22.16 | +19.8% | CMN | 61945C103 |
| BIO | BIO-RAD LABORATORIES-A | 1,568 | $484K | 0.0% | $279.96 | +10.9% | CMN | 090572207 |
| — | SYMANTEC CORP | 23,300 | $484K | 0.0% | $21.03 | — | Call | 871503108 |
| TYL | TYLER TECHNOLOGIES INC | 2,013 | $483K | 0.0% | $237.85 | 0.0% | CMN | 902252105 |
| — | HD SUPPLY HOLDINGS INC | 11,307 | $479K | 0.0% | $42.36 | — | CMN | 40416M105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,000 | $478K | 0.0% | $43.23 | 0.0% | CMN | 695127100 |
| — | CHICO'S FAS INC | 55,400 | $475K | 0.0% | — | — | Put | 168615102 |
| VMC | VULCAN MATERIALS CO | 4,217 | $474K | 0.0% | $108.68 | 0.0% | CMN | 929160109 |
| — | ULTRA PETROLEUM CORP | 400,000 | $466K | 0.0% | $1.17 | — | Call | 903914208 |
| CM | CAN IMPERIAL BK OF COMMERCE | 4,900 | $465K | 0.0% | — | — | Put | 136069101 |
| — | DSP GROUP INC | 38,747 | $464K | 0.0% | $11.98 | — | CMN | 23332B106 |
| — | PARTY CITY HOLDCO INC | 33,808 | $462K | 0.0% | $13.84 | — | CMN | 702149105 |
| PAYC | PAYCOM SOFTWARE INC | 3,061 | $462K | 0.0% | $131.93 | 0.0% | CMN | 70432V102 |
| — | TWENTY-FIRST CENTURY FOX - B | 10,000 | $458K | 0.0% | $37.11 | — | CMN | 90130A200 |
| AYI | ACUITY BRANDS INC | 2,882 | $447K | 0.0% | $190.59 | -26.5% | CMN | 00508Y102 |
| BTU | PEABODY ENERGY CORP | 12,500 | $446K | 0.0% | $25.29 | +48.7% | Call | 704551100 |
| CPRT | COPART INC | 8,457 | $445K | 0.0% | $11.08 | +34.8% | CMN | 217204106 |
| NTNX | NUTANIX INC - A | 10,247 | $445K | 0.0% | $52.79 | 0.0% | CMN | 67059N108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 25,500 | $443K | 0.0% | $16.07 | +7.0% | Put | 024061103 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,100 | $440K | 0.0% | $44.04 | -13.0% | Call | 02376R102 |
| UBS | UBS GROUP AG-REG | 28,148 | $438K | 0.0% | $15.99 | -1.7% | CMN | H42097107 |
| — | SONIC CORP | 10,000 | $433K | 0.0% | $43.30 | — | CMN | 835451105 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 10,000 | $432K | 0.0% | $43.20 | — | CMN | 464286517 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 9,021 | $430K | 0.0% | $47.67 | — | CMN | 464288240 |
| — | VEREIT INC | 59,856 | $429K | 0.0% | $6.95 | — | CMN | 92339V100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 7,500 | $420K | 0.0% | $55.49 | 0.0% | CMN | 78467J100 |
| PKX | POSCO | 6,206 | $412K | 0.0% | $66.39 | — | CMN | 693483109 |
| IP | INTERNATIONAL PAPER CO | 8,119 | $406K | 0.0% | $36.93 | -3.5% | CMN | 460146103 |
| ACN | ACCENTURE PLC-CL A | 2,341 | $406K | 0.0% | $111.69 | +33.6% | CMN | G1151C101 |
| LNWO | SCIENTIFIC GAMES CORP | 16,000 | $405K | 0.0% | $43.91 | -17.4% | CMN | 80874P109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 8,098 | $402K | 0.0% | $35.52 | +20.3% | CMN | 099502106 |
| LEA | LEAR CORP | 2,698 | $402K | 0.0% | $164.45 | -10.5% | CMN | 521865204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,479 | $401K | 0.0% | $35.22 | 0.0% | CMN | 71377A103 |
| — | RETAIL VALUE INC | 12,404 | $400K | 0.0% | $32.25 | — | CMN | 76133Q102 |
| SNX | SYNNEX CORP | 4,691 | $399K | 0.0% | $46.23 | -4.5% | CMN | 87162W100 |
| TRN | TRINITY INDUSTRIES INC | 10,816 | $398K | 0.0% | $19.77 | +0.9% | CMN | 896522109 |
| — | AVANGRID INC | 8,289 | $395K | 0.0% | $51.73 | — | CMN | 05351W103 |
| HXL | HEXCEL CORP | 5,819 | $388K | 0.0% | $64.90 | +4.4% | CMN | 428291108 |
| PPC | PILGRIM'S PRIDE CORP | 22,284 | $388K | 0.0% | $18.49 | 0.0% | CMN | 72147K108 |
| ORI | OLD REPUBLIC INTL CORP | 17,500 | $387K | 0.0% | $11.12 | +8.0% | CMN | 680223104 |
| ALGN | ALIGN TECHNOLOGY INC | 983 | $385K | 0.0% | $264.98 | +39.2% | CMN | 016255101 |
| — | NEXEO SOLUTIONS INC | 400,000 | $383K | 0.0% | $0.96 | — | CMN | 65342H110 |
| — | VECTOR GROUP LTD | 27,925 | $380K | 0.0% | $18.13 | — | CMN | 92240M108 |
| BKNG | BOOKING HOLDINGS INC | 194 | $380K | 0.0% | $1933.58 | +0.2% | CMN | 09857L108 |
| — | TRIBUNE MEDIA CO - A | 10,000 | $378K | 0.0% | $37.84 | — | Put | 896047503 |
| — | DELPHI TECHNOLOGIES PLC | 11,343 | $375K | 0.0% | $48.26 | — | CMN | G2709G107 |
| WTW | WILLIS TOWERS WATSON PLC | 2,642 | $375K | 0.0% | $136.53 | 0.0% | CMN | G96629103 |
| EEFT | EURONET WORLDWIDE INC | 3,256 | $374K | 0.0% | $84.80 | +11.1% | CMN | 298736109 |
| QNST | QUINSTREET INC | 28,144 | $374K | 0.0% | $13.96 | +1.4% | CMN | 74874Q100 |
| TSN | TYSON FOODS INC-CL A | 6,327 | $372K | 0.0% | $54.51 | -6.7% | CMN | 902494103 |
| — | SYNOVUS FINANCIAL CORP | 8,212 | $371K | 0.0% | $48.54 | — | CMN | 87161C501 |
| — | NORDSTROM INC | 6,111 | $370K | 0.0% | $60.55 | — | CMN | 655664100 |
| — | PHOENIX NEW MEDIA LTD -A | 92,977 | $367K | 0.0% | $3.95 | — | CMN | 71910C103 |
| KMI | KINDER MORGAN INC | 20,159 | $366K | 0.0% | $12.73 | -8.2% | CMN | 49456B101 |
| JACK | JACK IN THE BOX INC | 4,396 | $365K | 0.0% | $86.45 | 0.0% | CMN | 466367109 |
| — | MELLANOX TECHNOLOGIES LTD | 4,966 | $365K | 0.0% | $73.50 | — | CMN | M51363113 |
| SATS | ECHOSTAR CORP-A | 8,019 | $365K | 0.0% | $38.07 | 0.0% | CMN | 278768106 |
| MASI | MASIMO CORP | 2,897 | $360K | 0.0% | $95.08 | +16.7% | CMN | 574795100 |
| — | DEAN FOODS CO | 50,000 | $358K | 0.0% | $7.17 | — | Put | 242370203 |
| PBF | PBF ENERGY INC-CLASS A | 7,064 | $357K | 0.0% | $47.52 | 0.0% | CMN | 69318G106 |
| ALK | ALASKA AIR GROUP INC | 5,259 | $357K | 0.0% | $77.25 | -19.0% | CMN | 011659109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,620 | $355K | 0.0% | $53.31 | 0.0% | CMN | 562750109 |
| — | CONCHO RESOURCES INC | 2,305 | $355K | 0.0% | $140.78 | — | CMN | 20605P101 |
| RRC | RANGE RESOURCES CORP | 20,431 | $348K | 0.0% | $21.98 | -27.0% | CMN | 75281A109 |
| — | DISCOVER FINANCIAL SERVICES | 4,496 | $345K | 0.0% | $68.08 | — | CMN | 254709108 |
| AEP | AMERICAN ELECTRIC POWER | 4,851 | $344K | 0.0% | $54.88 | 0.0% | CMN | 025537101 |
| ERIC | ERICSSON LM-B SHS | 38,610 | $340K | 0.0% | $8.81 | — | CMN | 294821608 |
| PII | POLARIS INDUSTRIES INC | 3,360 | $339K | 0.0% | $111.67 | 0.0% | CMN | 731068102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,200 | $338K | 0.0% | $25.12 | — | Put | 81369Y605 |
| — | HARRIS CORP | 2,007 | $338K | 0.0% | $120.42 | — | CMN | 413875105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,367 | $336K | 0.0% | $228.00 | 0.0% | CMN | 879360105 |
| — | ZAYO GROUP HOLDINGS INC | 9,820 | $334K | 0.0% | $34.65 | — | CMN | 98919V105 |
| — | DIEBOLD NIXDORF INC | 75,000 | $333K | 0.0% | $4.44 | — | CMN | 253651103 |
| IEF | ISHARES 710 YEAR TREASURY B | 3,274 | $330K | 0.0% | $100.79 | — | CMN | 464287440 |
| — | ICONIX BRAND GROUP INC | 1,081,307 | $330K | 0.0% | $1.14 | — | CMN | 451055107 |
| — | CBS CORP-CLASS B NON VOTING | 5,900 | $329K | 0.0% | $55.77 | — | Call | 124857202 |
| LPX | LOUISIANA-PACIFIC CORP | 12,121 | $322K | 0.0% | $28.50 | 0.0% | CMN | 546347105 |
| JBL | JABIL INC | 11,943 | $320K | 0.0% | $27.42 | 0.0% | CMN | 466313103 |
| EZPW | EZCORP INC-CL A | 30,360 | $319K | 0.0% | $10.51 | +8.4% | CMN | 302301106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,340 | $319K | 0.0% | $150.26 | +10.3% | CMN | 018581108 |
| NEU | NEWMARKET CORP | 775 | $311K | 0.0% | $343.80 | 0.0% | CMN | 651587107 |
| EXPO | EXPONENT INC | 5,926 | $311K | 0.0% | $47.22 | 0.0% | CMN | 30214U102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,224 | $308K | 0.0% | $50.02 | +35.0% | CMN | 302130109 |
| NEE | NEXTERA ENERGY INC | 1,833 | $306K | 0.0% | $28.66 | +23.7% | CMN | 65339F101 |
| PGR | PROGRESSIVE CORP | 4,326 | $306K | 0.0% | $38.43 | +32.0% | CMN | 743315103 |
| L | LOEWS CORP | 6,068 | $305K | 0.0% | $48.55 | 0.0% | CMN | 540424108 |
| ES | EVERSOURCE ENERGY | 4,951 | $305K | 0.0% | $47.16 | 0.0% | CMN | 30040W108 |
| FLR | FLUOR CORP | 5,200 | $305K | 0.0% | $51.91 | 0.0% | CMN | 343412102 |
| AXON | AXON ENTERPRISE INC | 4,540 | $303K | 0.0% | $67.46 | 0.0% | CMN | 05464C101 |
| LSTR | LANDSTAR SYSTEM INC | 2,497 | $302K | 0.0% | $120.95 | — | CMN | 515098101 |
| AXP | AMERICAN EXPRESS CO | 2,757 | $298K | 0.0% | $77.96 | +20.7% | CMN | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $298K | 0.0% | $238.76 | +13.0% | CMN | 666807102 |
| INTU | INTUIT INC | 1,295 | $295K | 0.0% | $125.10 | +63.5% | CMN | 461202103 |
| — | BED BATH & BEYOND INC | 19,964 | $294K | 0.0% | $20.14 | — | CMN | 075896100 |
| MBUU | MALIBU BOATS INC - A | 5,273 | $293K | 0.0% | $44.44 | 0.0% | CMN | 56117J100 |
| — | TABLEAU SOFTWARE INC-CL A | 2,631 | $293K | 0.0% | $111.36 | — | CMN | 87336U105 |
| CMI | CUMMINS INC | 1,959 | $290K | 0.0% | $138.79 | -16.3% | CMN | 231021106 |
| CW | CURTISS-WRIGHT CORP | 2,072 | $287K | 0.0% | $125.81 | +0.7% | CMN | 231561101 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $285K | 0.0% | $18.96 | 0.0% | CMN | 477143101 |
| — | CDK GLOBAL INC | 4,553 | $283K | 0.0% | $66.60 | — | CMN | 12508E101 |
| ALL | ALLSTATE CORP | 2,865 | $282K | 0.0% | $82.07 | 0.0% | CMN | 020002101 |
| DKS | DICK'S SPORTING GOODS INC | 7,989 | $282K | 0.0% | $26.88 | +6.2% | CMN | 253393102 |
| — | PERFICIENT INC | 10,725 | $279K | 0.0% | $26.01 | — | CMN | 71375U101 |
| — | WAGEWORKS INC | 6,582 | $278K | 0.0% | $42.24 | — | CMN | 930427109 |
| TPC | TUTOR PERINI CORP | 14,656 | $276K | 0.0% | $20.56 | -5.8% | CMN | 901109108 |
| GDS | GDS HOLDINGS LTD - ADR | 8,100 | $276K | 0.0% | $40.13 | — | CMN | 36165L108 |
| — | UBIQUITI NETWORKS INC | 2,833 | $275K | 0.0% | $97.07 | — | CMN | 90347A100 |
| PSTG | PURE STORAGE INC - CLASS A | 10,612 | $273K | 0.0% | $24.85 | 0.0% | CMN | 74624M102 |
| AR | ANTERO RESOURCES CORP | 15,050 | $270K | 0.0% | $19.38 | -0.1% | CMN | 03674X106 |
| BAC | BANK OF AMERICA CORP | 347,500 | $270K | 0.0% | $22.69 | +12.3% | Put | 060505104 |
| TOL | TOLL BROTHERS INC | 8,119 | $269K | 0.0% | $36.19 | 0.0% | CMN | 889478103 |
| ULTA | ULTA BEAUTY INC | 949 | $269K | 0.0% | $242.22 | +5.3% | CMN | 90384S303 |
| FAF | FIRST AMERICAN FINANCIAL | 5,129 | $264K | 0.0% | $42.62 | 0.0% | CMN | 31847R102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,496 | $263K | 0.0% | $64.64 | +40.3% | CMN | 922475108 |
| BRKR | BRUKER CORP | 7,706 | $262K | 0.0% | $31.05 | +3.4% | CMN | 116794108 |
| — | NATIONAL OILWELL VARCO INC | 5,966 | $262K | 0.0% | $38.33 | — | CMN | 637071101 |
| MRCY | MERCURY SYSTEMS INC | 4,795 | $259K | 0.0% | $48.40 | 0.0% | CMN | 589378108 |
| TDC | TERADATA CORP | 6,875 | $258K | 0.0% | $40.34 | 0.0% | CMN | 88076W103 |
| — | 51JOB INC-ADR | 3,400 | $258K | 0.0% | $60.97 | — | CMN | 316827104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,147 | $257K | 0.0% | $41.52 | +8.3% | CMN | 110122108 |
| GLD | SPDR GOLD SHARES | 2,273 | $256K | 0.0% | $118.70 | — | CMN | 78463V107 |
| RF | REGIONS FINANCIAL CORP | 14,134 | $256K | 0.0% | $13.59 | +2.7% | CMN | 7591EP100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,052 | $256K | 0.0% | $131.20 | 0.0% | CMN | 609839105 |
| KTOS | KRATOS DEFENSE & SECURITY | 17,140 | $255K | 0.0% | $13.21 | 0.0% | CMN | 50077B207 |
| KGC | KINROSS GOLD CORP | 92,712 | $255K | 0.0% | $3.61 | -10.2% | CMN | 496902404 |
| AVAV | AEROVIRONMENT INC | 2,313 | $254K | 0.0% | $86.70 | 0.0% | CMN | 008073108 |
| — | MALLINCKRODT PLC | 8,675 | $253K | 0.0% | $29.16 | — | CMN | G5785G107 |
| NKE | NIKE INC -CL B | 3,000 | $251K | 0.0% | $50.48 | +44.6% | Call | 654106103 |
| — | OFFICE DEPOT INC | 80,000 | $250K | 0.0% | — | — | Call | 676220106 |
| — | OFFICE DEPOT INC | 80,000 | $250K | 0.0% | — | — | Put | 676220106 |
| — | GROUPON INC | 64,625 | $250K | 0.0% | $4.03 | — | CMN | 399473107 |
| RSG | REPUBLIC SERVICES INC | 3,425 | $248K | 0.0% | $53.54 | +20.7% | CMN | 760759100 |
| — | NABORS INDUSTRIES LTD | 38,742 | $247K | 0.0% | $8.75 | — | CMN | G6359F103 |
| EXP | EAGLE MATERIALS INC | 2,874 | $247K | 0.0% | $101.39 | -7.7% | CMN | 26969P108 |
| EPI | WISDOMTREE INDIA EARNINGS | 10,253 | $246K | 0.0% | $26.27 | — | CMN | 97717W422 |
| — | MARATHON OIL CORP | 10,318 | $246K | 0.0% | $15.32 | — | CMN | 565849106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 4,586 | $241K | 0.0% | $46.18 | 0.0% | CMN | 163072101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 7,248 | $241K | 0.0% | $33.25 | — | CMN | 007800105 |
| ASGN | ASGN INC | 3,113 | $241K | 0.0% | $86.37 | 0.0% | CMN | 00191U102 |
| CMS | CMS ENERGY CORP | 4,913 | $240K | 0.0% | $35.31 | +11.1% | CMN | 125896100 |
| ALB | ALBEMARLE CORP | 2,381 | $240K | 0.0% | $97.12 | -10.1% | CMN | 012653101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,534 | $239K | 0.0% | $67.79 | — | CMN | 464286772 |
| BC | BRUNSWICK CORP | 3,566 | $238K | 0.0% | $57.64 | 0.0% | CMN | 117043109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,865 | $236K | 0.0% | $126.54 | — | CMN | 45845P108 |
| — | LAZARD LTD-CL A | 4,846 | $233K | 0.0% | $52.48 | — | CMN | G54050102 |
| — | TENNECO INC | 5,519 | $232K | 0.0% | $42.04 | — | CMN | 880349105 |
| CC | CHEMOURS CO/THE | 5,858 | $232K | 0.0% | $36.67 | -11.7% | CMN | 163851108 |
| PENN | PENN NATIONAL GAMING INC | 7,039 | $231K | 0.0% | $31.24 | +6.5% | CMN | 707569109 |
| — | DIEBOLD NIXDORF INC | 52,000 | $231K | 0.0% | $4.44 | — | Put | 253651103 |
| — | VOCERA COMMUNICATIONS INC | 6,500 | $229K | 0.0% | $29.89 | — | CMN | 92857F107 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,399 | $228K | 0.0% | $18.70 | — | CMN | 42806J106 |
| — | ATHENAHEALTH INC | 1,800 | $228K | 0.0% | $140.41 | — | Call | 04685W103 |
| KO | COCA-COLA CO/THE | 4,900 | $226K | 0.0% | $34.24 | +6.0% | Call | 191216100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,513 | $225K | 0.0% | $119.96 | +3.7% | CMN | 03076C106 |
| — | ARRIS INTERNATIONAL PLC | 8,854 | $224K | 0.0% | $25.30 | — | CMN | G0551A103 |
| PEN | PENUMBRA INC | 1,500 | $222K | 0.0% | $140.07 | 0.0% | CMN | 70975L107 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $221K | 0.0% | $18.98 | — | CMN | 531229870 |
| — | EBIX INC | 2,807 | $221K | 0.0% | $78.73 | — | CMN | 278715206 |
| DLB | DOLBY LABORATORIES INC-CL A | 3,171 | $220K | 0.0% | $60.37 | 0.0% | CMN | 25659T107 |
| — | PROOFPOINT INC | 2,152 | $219K | 0.0% | $101.77 | — | CMN | 743424103 |
| OZK | BANK OZK | 5,789 | $217K | 0.0% | $31.35 | 0.0% | CMN | 06417N103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,276 | $217K | 0.0% | $62.05 | 0.0% | CMN | 49338L103 |
| WOR | WORTHINGTON INDUSTRIES | 4,917 | $216K | 0.0% | $28.09 | 0.0% | CMN | 981811102 |
| — | LABORATORY CRP OF AMER HLDGS | 1,238 | $215K | 0.0% | $177.37 | — | CMN | 50540R409 |
| — | INTERPUBLIC GROUP OF COS INC | 9,381 | $215K | 0.0% | $16.83 | 0.0% | CMN | 460690100 |
| KSS | KOHLS CORP | 2,814 | $214K | 0.0% | $53.15 | +42.3% | CMN | 500255104 |
| BAX | BAXTER INTERNATIONAL INC | 2,737 | $213K | 0.0% | $57.47 | +13.0% | CMN | 071813109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,284 | $212K | 0.0% | $44.76 | -2.7% | CMN | 416515104 |
| URBN | URBAN OUTFITTERS INC | 5,258 | $211K | 0.0% | $43.42 | +3.5% | CMN | 917047102 |
| EWBC | EAST WEST BANCORP INC | 3,476 | $211K | 0.0% | $50.47 | +5.5% | CMN | 27579R104 |
| WEN | WENDY'S CO/THE | 12,299 | $210K | 0.0% | $17.47 | 0.0% | CMN | 95058W100 |
| INCY | INCYTE CORP | 3,046 | $210K | 0.0% | $92.90 | -26.1% | CMN | 45337C102 |
| EME | EMCOR GROUP INC | 2,803 | $209K | 0.0% | $74.99 | 0.0% | CMN | 29084Q100 |
| — | PARSLEY ENERGY INC-CLASS A | 6,946 | $208K | 0.0% | $29.95 | — | CMN | 701877102 |
| NBIS | YANDEX NV-A | 6,348 | $206K | 0.0% | $35.89 | — | CMN | N97284108 |
| UTHR | UNITED THERAPEUTICS CORP | 1,625 | $205K | 0.0% | $109.92 | +12.5% | CMN | 91307C102 |
| — | WESTROCK CO | 3,785 | $203K | 0.0% | $59.55 | — | CMN | 96145D105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,528 | $202K | 0.0% | $129.83 | -0.5% | CMN | G7496G103 |
| VISN | COMMSCOPE HOLDING CO INC | 6,773 | $202K | 0.0% | $30.66 | 0.0% | CMN | 20337X109 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,200 | $200K | 0.0% | $19.61 | — | CMN | 49435R102 |
| — | NII HOLDINGS INC | 35,600 | $199K | 0.0% | $0.46 | — | Call | 62913F508 |
| PZZA | PAPA JOHN'S INTL INC | 4,000 | $197K | 0.0% | $49.70 | -22.1% | CMN | 698813102 |
| CNH | CNH INDUSTRIAL NV | 16,502 | $195K | 0.0% | $9.05 | -3.7% | CMN | N20944109 |
| OMC | OMNICOM GROUP | 2,728 | $186K | 0.0% | $60.36 | -11.1% | CMN | 681919106 |
| TXN | TEXAS INSTRUMENTS INC | 1,700 | $183K | 0.0% | $89.54 | +0.8% | Put | 882508104 |
| PBI | PITNEY BOWES INC | 26,138 | $183K | 0.0% | $8.08 | 0.0% | CMN | 724479100 |
| UPBD | RENT-A-CENTER INC | 12,900 | $183K | 0.0% | $14.70 | 0.0% | CMN | 76009N100 |
| VALE | VALE SA | 12,000 | $180K | 0.0% | $9.04 | — | CMN | 91912E105 |
| AGO | ASSURED GUARANTY LTD | 4,158 | $175K | 0.0% | $33.31 | +4.9% | CMN | G0585R106 |
| — | J.C. PENNEY CO INC | 100,076 | $170K | 0.0% | $3.92 | — | CMN | 708160106 |
| WSM | WILLIAMS-SONOMA INC | 2,613 | $170K | 0.0% | $26.99 | 0.0% | CMN | 969904101 |
| — | FIREEYE INC | 10,000 | $169K | 0.0% | $16.90 | — | CMN | 31816Q101 |
| — | HOSTESS BRANDS INC | 150,000 | $169K | 0.0% | $2.21 | — | CMN | 44109J114 |
| — | VONAGE HOLDINGS CORP | 11,839 | $166K | 0.0% | $14.02 | — | CMN | 92886T201 |
| — | MAGNOLIA OIL & GAS CORP | 37,065 | $165K | 0.0% | $4.45 | — | CMN | 559663117 |
| AXTI | AXT INC | 23,286 | $164K | 0.0% | $7.61 | 0.0% | CMN | 00246W103 |
| — | PENN VA CORP NEW | 2,027 | $163K | 0.0% | $35.03 | — | CMN | 70788V102 |
| SSP | EW SCRIPPS CO/THE-A | 10,000 | $162K | 0.0% | $10.88 | 0.0% | Call | 811054402 |
| ZG | ZILLOW GROUP INC - A | 3,710 | $157K | 0.0% | $52.31 | 0.0% | CMN | 98954M101 |
| — | MIDSTATES PETE CO INC | 17,161 | $152K | 0.0% | $12.90 | — | CMN | 59804T407 |
| — | ALTA MESA RESOURCES INC | 35,000 | $148K | 0.0% | $8.04 | — | CMN | 02133L109 |
| CVS | CVS HEALTH CORP | 1,816 | $144K | 0.0% | $56.30 | +0.3% | CMN | 126650100 |
| — | LIBERTY MEDIA CORP-BRAVES C | 5,032 | $136K | 0.0% | $27.03 | — | CMN | 531229888 |
| GME | GAMESTOP CORP-CLASS A | 8,800 | $134K | 0.0% | $3.54 | 0.0% | Put | 36467W109 |
| — | LILIS ENERGY INC | 26,017 | $127K | 0.0% | $4.88 | — | CMN | 532403201 |
| — | DOWDUPONT INC | 1,940 | $126K | 0.0% | $67.02 | — | CMN | 26078J100 |
| MET | METLIFE INC | 2,678 | $125K | 0.0% | $35.62 | -0.2% | CMN | 59156R108 |
| — | VISTRA ENERGY CORP | 85,051 | $125K | 0.0% | $1.28 | — | CMN | 92840M128 |
| CRON | CRONOS GROUP INC | 10,649 | $121K | 0.0% | $8.49 | 0.0% | CMN | 22717L101 |
| — | L BRANDS INC | 4,000 | $121K | 0.0% | $47.54 | — | CMN | 501797104 |
| — | ANGLOGOLD ASHANTI LTD | 14,055 | $120K | 0.0% | $5.94 | — | CMN | 035128206 |
| — | ENSCO PLC-CL A | 13,772 | $117K | 0.0% | $8.50 | — | CMN | G3157S106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 539 | $116K | 0.0% | $183.93 | +11.5% | CMN | 084670702 |
| — | AKORN INC | 20,000 | $107K | 0.0% | $18.72 | — | CMN | 009728106 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 10,000 | $99,000 | 0.0% | $9.90 | — | CMN | G8250R103 |
| — | WINDSTREAM HOLDINGS INC | 17,684 | $88,000 | 0.0% | $4.98 | — | CMN | 97382A309 |
| — | LINDBLAD EXPEDITIONS HOLDING | 19,842 | $74,000 | 0.0% | $3.73 | — | CMN | 535219117 |
| — | FANG HOLDINGS LTD - ADR | 29,000 | $73,000 | 0.0% | $5.19 | — | CMN | 30711Y102 |
| WCC | WESCO INTERNATIONAL INC | 1,154 | $70,000 | 0.0% | $58.93 | -1.2% | CMN | 95082P105 |
| — | LIBERTY MEDIA CORP-BRAVES A | 2,516 | $68,000 | 0.0% | $27.03 | — | CMN | 531229706 |
| — | DITECH HOLDING CORP | 15,000 | $65,000 | 0.0% | $9.33 | — | CMN | 25501G105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 15,000 | $62,000 | 0.0% | $4.52 | 0.0% | CMN | 37247D106 |
| VIAV | VIAVI SOLUTIONS INC | 4,898 | $60,000 | 0.0% | $9.75 | +10.7% | CMN | 925550105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 739 | $57,000 | 0.0% | $39.77 | -3.3% | CMN | 595017104 |
| — | ULTRA PETROLEUM CORP | 48,000 | $56,000 | 0.0% | $1.17 | — | CMN | 903914208 |
| MGA | MAGNA INTERNATIONAL INC | 1,010 | $55,000 | 0.0% | $48.93 | -9.1% | CMN | 559222401 |
| BWA | BORGWARNER INC | 1,238 | $53,000 | 0.0% | $35.75 | -2.2% | CMN | 099724106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 12,600 | $52,000 | 0.0% | $4.52 | 0.0% | Put | 37247D106 |
| SSP | EW SCRIPPS CO/THE-A | 3,100 | $50,000 | 0.0% | $10.88 | 0.0% | CMN | 811054402 |
| — | DEAN FOODS CO | 6,556 | $47,000 | 0.0% | $7.17 | — | CMN | 242370203 |
| — | CANADIAN PACIFIC RAILWAY LTD | 216 | $47,000 | 0.0% | $182.97 | — | CMN | 13645T100 |
| CMLS | CUMULUS MEDIA INC | 2,722 | $46,000 | 0.0% | $18.20 | 0.0% | CMN | 231082801 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,845 | $45,000 | 0.0% | $20.86 | 0.0% | CMN | 02553E106 |
| — | RITE AID CORP | 35,978 | $44,000 | 0.0% | $3.74 | — | CMN | 767754104 |
| SLAB | SILICON LABORATORIES INC | 457 | $42,000 | 0.0% | $97.73 | 0.0% | CMN | 826919102 |
| AVB | AVALONBAY COMMUNITIES INC | 200 | $36,000 | 0.0% | $138.32 | 0.0% | Put | 053484101 |
| C | CITIGROUP INC | 500,000 | $29,000 | 0.0% | $52.64 | +4.0% | Call | 172967424 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,000 | $25,000 | 0.0% | $26.75 | 0.0% | Call | 80689H102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $17,000 | 0.0% | $16.07 | +7.0% | Call | 024061103 |
| — | LENDINGCLUB CORP | 4,000 | $16,000 | 0.0% | $4.28 | — | Put | 52603A109 |
| RL | RALPH LAUREN CORP | 109 | $15,000 | 0.0% | $63.12 | +82.5% | CMN | 751212101 |
| — | HERTZ GLOBAL HOLDINGS INC | 700 | $13,000 | 0.0% | $18.70 | — | Call | 42806J106 |
| — | ALTA MESA RESOURCES INC | 25,000 | $13,000 | 0.0% | $1.13 | — | CMN | 02133L117 |
| — | LIBERTY GLOBAL PLC- C | 358 | $10,000 | 0.0% | $30.73 | — | CMN | G5480U120 |
| GPRO | GOPRO INC-CLASS A | 1,238 | $9,000 | 0.0% | $9.03 | -29.2% | CMN | 38268T103 |
| — | FINISAR CORPORATION | 484 | $9,000 | 0.0% | $16.65 | — | CMN | 31787A507 |
| — | SECOND SIGHT MEDICAL PRODUCT | 19,676 | $8,000 | 0.0% | $0.34 | — | CMN | 81362J118 |
| — | AKORN INC | 1,500 | $8,000 | 0.0% | $18.72 | — | Put | 009728106 |
| C | CITIGROUP INC | 125,000 | $7,000 | 0.0% | $52.64 | +4.0% | Put | 172967424 |
| EBAY | EBAY INC | 100 | $3,000 | 0.0% | $30.99 | -0.5% | Put | 278642103 |
| — | MEDICINES COMPANY | 100 | $3,000 | 0.0% | $36.59 | — | CMN | 584688105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 500 | $2,000 | 0.0% | $4.52 | 0.0% | Call | 37247D106 |
| — | RITE AID CORP | 1,800 | $2,000 | 0.0% | $3.74 | — | Put | 767754104 |
| — | RH | 2,500,000 | $0 | 0.0% | — | — | CNV | 761283AD2 |
| — | ACORDA THERAPEUTICS INC | 2,447,000 | $0 | 0.0% | — | — | CNV | 00484MAA4 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $0 | 0.0% | $42.05 | +17.0% | Call | 595112103 |
| XYZ | SQUARE INC - A | 369,000 | $0 | 0.0% | $39.98 | +92.9% | Call | 852234103 |
| MU | MICRON TECHNOLOGY INC | 1,720,500 | $0 | 0.0% | $42.05 | +17.0% | Put | 595112103 |
| — | MICROCHIP TECHNOLOGY INC | 4,278,000 | $0 | 0.0% | — | — | CNV | 595017AH7 |
| — | MICROCHIP TECHNOLOGY INC | 3,267,000 | $0 | 0.0% | — | — | CNV | 595017AD6 |
| — | MOLINA HEALTHCARE INC | 20,000 | $0 | 0.0% | — | — | CNV | 60855RAC4 |
| — | ENCORE CAPITAL GROUP INC | 8,385,000 | $0 | 0.0% | — | — | CNV | 292554AK8 |
| — | ENCORE CAPITAL GROUP INC | 8,440,000 | $0 | 0.0% | — | — | CNV | 292554AF9 |
| — | ENCORE CAPITAL GROUP INC | 8,555,000 | $0 | 0.0% | — | — | CNV | 292554AH5 |
| — | NAVISTAR INTERNATIONAL CORP | 3,301,000 | $0 | 0.0% | — | — | CNV | 63934EAS7 |
| — | DYCOM INDUSTRIES INC | 2,000,000 | $0 | 0.0% | — | — | CNV | 267475AB7 |
| — | NAVISTAR INTERNATIONAL CORP | 5,682,000 | $0 | 0.0% | — | — | CNV | 63934EAQ1 |
| — | GOPRO INC-CLASS A | 57,000 | $0 | 0.0% | — | — | CNV | 38268TAB9 |
| — | DISH NETWORK CORP-A | 56,100 | $0 | 0.0% | $53.08 | — | Call | 25470M109 |
| — | DISH NETWORK CORP-A | 21,300 | $0 | 0.0% | $53.08 | — | Put | 25470M109 |
| — | REALPAGE INC | 1,590,000 | $0 | 0.0% | — | — | CNV | 75606NAB5 |
| — | RED HAT INC | 46,500 | $0 | 0.0% | $80.21 | — | Call | 756577102 |
| AMD | ADVANCED MICRO DEVICES | 722,800 | $0 | 0.0% | $11.93 | +89.1% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES | 2,435,000 | $0 | 0.0% | $11.93 | +89.1% | Put | 007903107 |
| — | REDWOOD TRUST INC | 1,748,000 | $0 | 0.0% | — | — | CNV | 758075AC9 |
| — | ADVANCED MICRO DEVICES | 3,700,000 | $0 | 0.0% | — | — | CNV | 007903BD8 |
| — | EURONET WORLDWIDE INC | 320,000 | $0 | 0.0% | — | — | CNV | 298736AH2 |
| — | LAM RESEARCH CORP | 9,000 | $0 | 0.0% | $170.96 | — | Call | 512807108 |
| — | ZILLOW GROUP INC - C | 2,692,000 | $0 | 0.0% | — | — | CNV | 98954MAB7 |
| — | ANDEAVOR | 122,707 | $0 | 0.0% | $128.39 | — | CMN | 03349M105 |
| INTC | INTEL CORP | 486,600 | $0 | 0.0% | $38.35 | +8.3% | Call | 458140100 |
| INTC | INTEL CORP | 323,900 | $0 | 0.0% | $38.35 | +8.3% | Put | 458140100 |
| — | INTEGRATED DEVICE TECH INC | 7,100 | $0 | 0.0% | $31.89 | — | Put | 458118106 |
| — | INTEGRATED DEVICE TECH INC | 711,000 | $0 | 0.0% | — | — | CNV | 458118AC0 |
| — | INSULET CORP | 5,685,000 | $0 | 0.0% | — | — | CNV | 45784PAF8 |
| — | COWEN INC | 1,605,000 | $0 | 0.0% | — | — | CNV | 223622AB7 |
| TSLA | TESLA INC | 132,700 | $0 | 0.0% | $18.95 | +9.9% | Call | 88160R101 |
| — | INSMED INC | 19,000,000 | $0 | 0.0% | — | — | CNV | 457669AA7 |
| — | ILLUMINA INC | 189,000 | $0 | 0.0% | — | — | CNV | 452327AF6 |
| TSLA | TESLA INC | 319,000 | $0 | 0.0% | $18.95 | +9.9% | Put | 88160R101 |
| — | TESLA INC | 20,328,000 | $0 | 0.0% | — | — | CNV | 88160RAB7 |
| — | TESLA INC | 9,292,000 | $0 | 0.0% | — | — | CNV | 83416TAC4 |
| — | TESLA INC | 3,585,000 | $0 | 0.0% | — | — | CNV | 88160RAD3 |
| — | TESLA INC | 1,200,000 | $0 | 0.0% | — | — | CNV | 88160RAC5 |
| — | II-VI INC | 3,490,000 | $0 | 0.0% | — | — | CNV | 902104AB4 |
| — | NOVAVAX INC | 750,000 | $0 | 0.0% | — | — | CNV | 670002AB0 |
| — | NUANCE COMMUNICATIONS INC | 1,901,000 | $0 | 0.0% | — | — | CNV | 67020YAK6 |
| — | TERADYNE INC | 610,000 | $0 | 0.0% | — | — | CNV | 880770AG7 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,475,000 | $0 | 0.0% | — | — | CNV | 232806AM1 |
| — | PATTERN ENERGY GROUP INC -A | 1,291,000 | $0 | 0.0% | — | — | CNV | 70338PAB6 |
| — | HUBSPOT INC | 5,031,000 | $0 | 0.0% | — | — | CNV | 443573AB6 |
| — | WRIGHT MEDICAL GROUP NV | 461,000 | $0 | 0.0% | — | — | CNV | 98235TAE7 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 3,115,000 | $0 | 0.0% | — | — | CNV | 049164BJ4 |
| — | PACIRA PHARMACEUTICALS INC | 13,000 | $0 | 0.0% | — | — | CNV | 695127AD2 |
| — | AVON PRODUCTS INC | 1 | $0 | 0.0% | — | — | CMN | 054303102 |
| — | MEDICINES COMPANY | 78,000 | $0 | 0.0% | — | — | CNV | 584688AG0 |
| LILA | LIBERTY LATIN AMERIC-CL A | 18 | $0 | 0.0% | $20.32 | -9.0% | CMN | G9001E102 |
| — | LIBERTY MEDIA CORP - A | 3,744,000 | $0 | 0.0% | — | — | CNV | 531229AB8 |
| — | PRA GROUP INC | 4,153,000 | $0 | 0.0% | — | — | CNV | 69354NAB2 |
| — | ON SEMICONDUCTOR CORP | 2,051,000 | $0 | 0.0% | — | — | CNV | 682189AP0 |
| — | DERMIRA INC | 7,000 | $0 | 0.0% | — | — | CNV | 24983LAB0 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $0 | 0.0% | — | — | CNV | 682189AK1 |
| ON | ON SEMICONDUCTOR CORP | 85,000 | $0 | 0.0% | $20.59 | +3.8% | Put | 682189105 |
| — | EZCORP INC-CL A | 1,000,000 | $0 | 0.0% | — | — | CNV | 302301AF3 |
| ON | ON SEMICONDUCTOR CORP | 550,000 | $0 | 0.0% | $20.59 | +3.8% | Call | 682189105 |
| LNG | CHENIERE ENERGY INC | 70,000 | $0 | 0.0% | $61.56 | +4.7% | Put | 16411R208 |
| — | EZCORP INC-CL A | 6,000 | $0 | 0.0% | — | — | CNV | 302301AB2 |
| LNG | CHENIERE ENERGY INC | 238,000 | $0 | 0.0% | $61.56 | +4.7% | Call | 16411R208 |
| — | CAESARS ENTERTAINMENT CORP | 750,000 | $0 | 0.0% | $11.25 | — | Put | 127686103 |
| — | CAESARS ENTERTAINMENT CORP | 200,000 | $0 | 0.0% | $11.25 | — | Call | 127686103 |
| — | TWO HARBORS INVESTMENT CORP | 11,360,000 | $0 | 0.0% | — | — | CNV | 90187BAA9 |
| — | CITRIX SYSTEMS INC | 8,296,000 | $0 | 0.0% | — | — | CNV | 177376AD2 |
| — | CLOVIS ONCOLOGY INC | 590,000 | $0 | 0.0% | — | — | CNV | 189464AC4 |
| — | CLOVIS ONCOLOGY INC | 7,071,000 | $0 | 0.0% | — | — | CNV | 189464AB6 |
| — | ALTABA INC | 3,957,000 | $0 | 0.0% | — | — | CNV | 984332AF3 |
| — | ALTABA INC | 45,000 | $0 | 0.0% | $69.05 | — | Put | 021346101 |
| — | ALTABA INC | 200,000 | $0 | 0.0% | $69.05 | — | Call | 021346101 |
| — | INVITATION HOMES INC | 13,124,000 | $0 | 0.0% | — | — | CNV | 19625XAB8 |
| — | INVITATION HOMES INC | 886,000 | $0 | 0.0% | — | — | CNV | 85571WAB5 |
| — | AMAG PHARMACEUTICALS INC | 4,500,000 | $0 | 0.0% | — | — | CNV | 00163UAD8 |
| — | WHITING PETROLEUM CORP | 44,000 | $0 | 0.0% | — | — | CNV | 966387AL6 |
| — | VITAMIN SHOPPE INC | 3,550,000 | $0 | 0.0% | — | — | CNV | 92849EAB7 |
| — | NEW YORK MORTGAGE TRUST INC | 1,702,000 | $0 | 0.0% | — | — | CNV | 649604AD7 |
| — | SERVICENOW INC | 320,000 | $0 | 0.0% | — | — | CNV | 81762PAC6 |
| — | NEUROCRINE BIOSCIENCES INC | 1,558,000 | $0 | 0.0% | — | — | CNV | 64125CAD1 |
| — | FINISAR CORPORATION | 701,000 | $0 | 0.0% | — | — | CNV | 31787AAM3 |
| — | VIAVI SOLUTIONS INC | 2,605,000 | $0 | 0.0% | — | — | CNV | 46612JAF8 |
| SLAB | SILICON LABORATORIES INC | 15,100 | $0 | 0.0% | $97.73 | 0.0% | Call | 826919102 |
| — | NEVRO CORP | 516,000 | $0 | 0.0% | — | — | CNV | 64157FAA1 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $0 | 0.0% | $1933.58 | +0.2% | Put | 09857L108 |
| — | CARRIAGE SERVICES INC | 2,104,000 | $0 | 0.0% | — | — | CNV | 143905AM9 |
| — | CARDTRONICS PLC - A | 81,000 | $0 | 0.0% | — | — | CNV | 14161HAG3 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 1,250,000 | $0 | 0.0% | — | — | CNV | 09257WAC4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,000 | $0 | 0.0% | $87.45 | +14.1% | Put | 09061G101 |
| BKNG | BOOKING HOLDINGS INC | 25,900 | $0 | 0.0% | $1933.58 | +0.2% | Call | 09857L108 |
| — | WAYFAIR INC- CLASS A | 1,461,000 | $0 | 0.0% | — | — | CNV | 94419LAB7 |
| W | WAYFAIR INC- CLASS A | 87,200 | $0 | 0.0% | $97.84 | +30.0% | Put | 94419L101 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,000 | $0 | 0.0% | — | — | CNV | 01741RAG7 |
| — | CHESAPEAKE ENERGY CORP | 53,000 | $0 | 0.0% | — | — | CNV | 165167CB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 513,000 | $0 | 0.0% | — | — | CNV | 09061GAF8 |
| RIG | TRANSOCEAN LTD | 775,600 | $0 | 0.0% | $12.25 | +1.4% | Call | H8817H100 |
| — | TRANSOCEAN LTD | 1,500,000 | $0 | 0.0% | — | — | CNV | 893830BJ7 |
| — | NICE LTD | 2,573,000 | $0 | 0.0% | — | — | CNV | 65366HAB9 |
| — | VECTOR GROUP LTD | 5,815,000 | $0 | 0.0% | — | — | CNV | 92240MBC1 |
| — | BLUE APRON HOLDINGS INC-A | 159 | $0 | 0.0% | — | — | CMN | 09523Q101 |
| — | FLEXION THERAPEUTICS INC | 1,353,000 | $0 | 0.0% | — | — | CNV | 33938JAB2 |