Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES IBOXX HIGH YLD CORP	23,725,000	$1.924B	7.2%	$86.66	—	Put	464288513
SPY	SPDR S&P 500 ETF TRUST	6,695,251	$1.674B	6.2%	$257.94	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TRUST	6,046,600	$1.511B	5.6%	$257.94	—	Call	78462F103
SPY	SPDR S&P 500 ETF TRUST	4,203,400	$1.051B	3.9%	$257.94	—	Put	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	6,355,000	$985M	3.7%	$159.99	—	Put	46090E103
MAR	MARRIOTT INTERNATIONAL -CL A	6,956,500	$754M	2.8%	$124.31	-12.7%	Call	571903202
QQQ	INVESCO QQQ TRUST SERIES 1	3,479,379	$539M	2.0%	$159.99	—	CMN	46090E103
EFA	ISHARES MSCI EAFE ETF	7,846,900	$462M	1.7%	$60.66	—	Put	464287465
AVGO	BROADCOM INC	1,588,000	$403M	1.5%	$18.39	+5.4%	Call	11135F101
ADP	AUTOMATIC DATA PROCESSING	2,720,000	$347M	1.3%	$101.31	+19.6%	Put	053015103
GLD	SPDR GOLD SHARES	2,827,500	$342M	1.3%	$118.70	—	Call	78463V107
—	UNITED TECHNOLOGIES CORP	3,115,940	$341M	1.3%	$130.44	—	Call	913017109
BA	BOEING CO/THE	1,035,900	$331M	1.2%	$310.81	+7.8%	Call	097023105
XLU	UTILITIES SELECT SECTOR SPDR	5,670,000	$301M	1.1%	$53.03	—	Put	81369Y886
QQQ	INVESCO QQQ TRUST SERIES 1	1,720,000	$267M	1.0%	$159.99	—	Call	46090E103
—	ALTABA INC	4,111,027	$237M	0.9%	$63.74	—	CMN	021346101
LQD	ISHARES IBOXX INVESTMENT GRA	1,950,000	$220M	0.8%	—	—	Put	464287242
TLT	ISHARES 20 YEAR TREASURY BO	1,806,000	$219M	0.8%	$117.50	—	Call	464287432
ADP	AUTOMATIC DATA PROCESSING	1,485,000	$190M	0.7%	$101.31	+19.6%	Call	053015103
IWM	ISHARES RUSSELL 2000 ETF	1,400,000	$189M	0.7%	$157.05	—	Call	464287655
VNQ	VANGUARD REAL ESTATE ETF	2,450,000	$183M	0.7%	$74.77	—	Put	922908553
—	FIRST DATA CORP- CLASS A	10,455,181	$176M	0.7%	$12.48	—	CMN	32008D106
NVDA	NVIDIA CORP	1,296,200	$173M	0.6%	$5.30	-10.6%	Put	67066G104
AMZN	AMAZON.COM INC	113,900	$170M	0.6%	$62.26	+33.5%	Call	023135106
GOOGL	ALPHABET INC-CL A	161,000	$168M	0.6%	$53.61	+0.0%	Call	02079K305
TLT	ISHARES 20 YEAR TREASURY BO	1,350,000	$164M	0.6%	$117.50	—	Put	464287432
—	TWENTY-FIRST CENTURY FOX-A	3,309,200	$159M	0.6%	$47.27	—	Put	90130A101
—	PATTERN ENERGY GROUP INC -A	8,031,696	$149M	0.6%	$19.69	—	CMN	70338P100
SMH	VANECK VECTORS SEMICONDUCTOR	1,693,600	$148M	0.5%	$101.40	—	Put	92189F676
FXI	ISHARES CHINA LARGE-CAP ETF	3,574,800	$141M	0.5%	$41.92	—	Call	464287184
BA	BOEING CO/THE	439,800	$141M	0.5%	$310.81	+7.8%	Put	097023105
—	IPATH S&P 500 VIX S/T FU ETN	3,018,300	$140M	0.5%	$46.50	—	Call	06746L422
WFC	WELLS FARGO & CO	2,981,700	$139M	0.5%	$41.82	+0.5%	Put	949746101
META	FACEBOOK INC-CLASS A	1,044,200	$137M	0.5%	$149.02	-3.5%	Call	30303M102
AMZN	AMAZON.COM INC	90,270	$135M	0.5%	$62.26	+33.5%	CMN	023135106
—	LINDE PLC	841,300	$131M	0.5%	$155.89	—	Call	G5494J103
AMZN	AMAZON.COM INC	84,200	$126M	0.5%	$62.26	+33.5%	Put	023135106
META	FACEBOOK INC-CLASS A	953,020	$125M	0.5%	$149.02	-3.5%	CMN	30303M102
DIS	WALT DISNEY CO/THE	1,137,000	$124M	0.5%	$97.53	+11.9%	Call	254687106
BHC	BAUSCH HEALTH COS INC	6,658,672	$123M	0.5%	$23.01	+3.4%	CMN	071734107
CCI	CROWN CASTLE INTL CORP	1,125,000	$122M	0.5%	$79.69	+1.7%	Put	22822V101
CMCSA	COMCAST CORP-CLASS A	3,516,270	$121M	0.5%	$29.58	+2.8%	CMN	20030N101
—	NIELSEN HOLDINGS PLC	5,163,400	$120M	0.4%	$23.76	—	Call	G6518L108
XLU	UTILITIES SELECT SECTOR SPDR	2,234,904	$119M	0.4%	$53.03	—	CMN	81369Y886
GOOG	ALPHABET INC-CL C	109,764	$114M	0.4%	$58.24	-8.8%	CMN	02079K107
HON	HONEYWELL INTERNATIONAL INC	821,700	$111M	0.4%	$106.10	+10.9%	Call	438516106
ADP	AUTOMATIC DATA PROCESSING	850,736	$109M	0.4%	$101.31	+19.6%	CMN	053015103
IEF	ISHARES 7-10 YEAR TREASURY B	1,000,000	$104M	0.4%	$104.11	—	Put	464287440
BKLN	INVESCO SENIOR LOAN ETF	4,770,000	$104M	0.4%	$21.77	—	Put	46138G508
GOOGL	ALPHABET INC-CL A	99,019	$103M	0.4%	$53.61	+0.0%	CMN	02079K305
XLP	CONSUMER STAPLES SPDR	1,928,700	$98.23M	0.4%	$51.44	—	CMN	81369Y308
VNQ	VANGUARD REAL ESTATE ETF	1,300,980	$97.28M	0.4%	$74.77	—	CMN	922908553
NVDA	NVIDIA CORP	728,532	$97.09M	0.4%	$5.30	-10.6%	CMN	67066G104
GOOG	ALPHABET INC-CL C	92,900	$96.13M	0.4%	$58.24	-8.8%	Put	02079K107
BP	BP PLC	2,468,778	$93.72M	0.3%	$37.96	—	CMN	055622104
EMB	ISHARES JP MORGAN USD EMERGI	900,000	$93.49M	0.3%	$107.92	—	Put	464288281
BABA	ALIBABA GROUP HOLDING LTD	676,313	$92.91M	0.3%	$159.23	—	CMN	01609W102
CAR	AVIS BUDGET GROUP INC	4,112,202	$92.72M	0.3%	$36.92	-25.3%	CMN	053774105
PYPL	PAYPAL HOLDINGS INC	1,102,200	$92.39M	0.3%	$73.05	+13.7%	Call	70450Y103
BA	BOEING CO/THE	283,086	$90.58M	0.3%	$310.81	+7.8%	CMN	097023105
QCOM	QUALCOMM INC	1,517,700	$87.64M	0.3%	$50.29	+1.1%	Call	747525103
SBUX	STARBUCKS CORP	1,357,655	$87.05M	0.3%	$45.10	+18.9%	CMN	855244109
FXI	ISHARES CHINA LARGE-CAP ETF	2,200,000	$86.64M	0.3%	$41.92	—	Put	464287184
EEM	ISHARES MSCI EMERGING MARKET	2,203,700	$86.21M	0.3%	$40.64	—	Call	464287234
CMCSA	COMCAST CORP-CLASS A	2,468,500	$85.21M	0.3%	$29.58	+2.8%	Call	20030N101
—	SPDR S&P OIL & GAS EXP & PR	3,083,400	$82.02M	0.3%	$29.06	—	Put	78464A730
JPM	JPMORGAN CHASE & CO	820,600	$80.97M	0.3%	$83.24	+5.2%	Put	46625H100
MSGS	MADISON SQUARE GARDEN CO- A	300,000	$80.12M	0.3%	$181.01	+7.5%	CMN	55825T103
XLRE	REAL ESTATE SELECT SECT SPDR	2,500,000	$77.46M	0.3%	$30.97	—	Call	81369Y860
AER	AERCAP HOLDINGS NV	1,908,261	$75.43M	0.3%	$43.27	+13.9%	CMN	N00985106
CHTR	CHARTER COMMUNICATIONS INC-A	263,845	$75.09M	0.3%	$296.29	+5.9%	CMN	16119P108
NFLX	NETFLIX INC	281,700	$74.65M	0.3%	$32.36	-7.5%	Put	64110L106
XLP	CONSUMER STAPLES SPDR	1,400,000	$71.3M	0.3%	$51.44	—	Call	81369Y308
V	VISA INC-CLASS A SHARES	540,600	$71M	0.3%	$120.07	+9.4%	Call	92826C839
XLI	INDUSTRIAL SELECT SECT SPDR	1,102,683	$70.83M	0.3%	$65.10	—	CMN	81369Y704
V	VISA INC-CLASS A SHARES	507,888	$66.7M	0.2%	$120.07	+9.4%	CMN	92826C839
IWM	ISHARES RUSSELL 2000 ETF	491,100	$66.13M	0.2%	$157.05	—	Put	464287655
—	TWENTY-FIRST CENTURY FOX-A	1,355,100	$65.23M	0.2%	$47.27	—	Call	90130A101
NFLX	NETFLIX INC	246,070	$65.21M	0.2%	$32.36	-7.5%	CMN	64110L106
MU	MICRON TECHNOLOGY INC	2,023,691	$64.16M	0.2%	$40.61	-8.9%	CMN	595112103
WFC	WELLS FARGO & CO	1,366,109	$63.9M	0.2%	$41.82	+0.5%	CMN	949746101
—	IPATH S&P 500 VIX S/T FU ETN	1,359,200	$63.21M	0.2%	$46.50	—	Put	06746L422
—	LINDE PLC	392,010	$61.11M	0.2%	$155.89	—	CMN	G5494J103
GLD	SPDR GOLD SHARES	500,000	$60.55M	0.2%	$118.70	—	Put	78463V107
QCOM	QUALCOMM INC	1,046,373	$60.42M	0.2%	$50.29	+1.1%	CMN	747525103
—	VMWARE INC-CLASS A	430,300	$58.94M	0.2%	$99.87	—	Put	928563402
—	TWENTY-FIRST CENTURY FOX-A	1,211,608	$58.33M	0.2%	$47.27	—	CMN	90130A101
LQD	ISHARES IBOXX INVESTMENT GRA	500,000	$56.34M	0.2%	—	—	Call	464287242
MSFT	MICROSOFT CORP	540,024	$54.63M	0.2%	$74.10	+34.9%	CMN	594918104
T	AT&T INC	1,877,674	$53.7M	0.2%	$14.73	-4.8%	CMN	00206R102
AAPL	APPLE INC	336,956	$52.84M	0.2%	$38.27	+20.2%	CMN	037833100
C	CITIGROUP INC	1,000,000	$52.11M	0.2%	$50.17	-1.6%	Call	172967424
AAPL	APPLE INC	328,000	$51.44M	0.2%	$38.27	+20.2%	Put	037833100
—	NEW RELIC INC	632,368	$51.2M	0.2%	$100.48	—	CMN	64829B100
CVLT	COMMVAULT SYSTEMS INC	867,104	$51.1M	0.2%	$54.31	+8.6%	CMN	204166102
—	KANSAS CITY SOUTHERN	535,600	$51.09M	0.2%	$116.53	—	Call	485170302
VOD	VODAFONE GROUP PLC	2,524,000	$48.84M	0.2%	$22.44	—	Call	92857W308
HYG	ISHARES IBOXX HIGH YLD CORP	600,000	$48.67M	0.2%	$86.66	—	Call	464288513
HDB	HDFC BANK LIMITED	458,493	$47.42M	0.2%	$80.92	—	CMN	40415F101
T	AT&T INC	1,653,842	$47.3M	0.2%	$14.73	-4.8%	Put	00206R102
INTC	INTEL CORP	988,001	$46.07M	0.2%	$39.14	+2.7%	CMN	458140100
—	UNITI GROUP INC	2,942,795	$45.73M	0.2%	$15.54	—	CMN	91325V108
NXPI	NXP SEMICONDUCTORS NV	617,300	$45.18M	0.2%	$94.49	-25.3%	Call	N6596X109
HYG	ISHARES IBOXX HIGH YLD CORP	535,495	$43.44M	0.2%	$86.66	—	CMN	464288513
—	ASCENA RETAIL GROUP INC	17,007,518	$42.62M	0.2%	$5.38	—	CMN	04351G101
CI	CIGNA CORP	221,328	$42.01M	0.2%	$190.77	0.0%	Put	125523100
GDX	VANECK VECTORS GOLD MINERS E	1,970,700	$41.98M	0.2%	$19.60	—	Call	92189F106
GOOGL	ALPHABET INC-CL A	40,000	$41.79M	0.2%	$53.61	+0.0%	Put	02079K305
JNJ	JOHNSON & JOHNSON	326,126	$41.66M	0.2%	$106.39	+7.3%	CMN	478160104
VNQ	VANGUARD REAL ESTATE ETF	550,000	$41.13M	0.2%	$74.77	—	Call	922908553
AVGO	BROADCOM INC	161,600	$41.03M	0.2%	$18.39	+5.4%	Put	11135F101
MET	METLIFE INC	1,000,000	$40.9M	0.2%	$33.69	-0.1%	Call	59156R108
CSX	CSX CORP	658,884	$40.88M	0.2%	$11.18	+86.9%	CMN	126408103
CCI	CROWN CASTLE INTL CORP	374,231	$40.6M	0.2%	$79.69	+1.7%	CMN	22822V101
BAC	BANK OF AMERICA CORP	1,588,250	$39.76M	0.1%	$22.73	+0.3%	CMN	060505104
WFC	WELLS FARGO & CO	850,000	$39.76M	0.1%	$41.82	+0.5%	Call	949746101
EXPE	EXPEDIA GROUP INC	349,276	$39.34M	0.1%	$100.26	+16.4%	CMN	30212P303
XLI	INDUSTRIAL SELECT SECT SPDR	575,000	$36.94M	0.1%	$65.10	—	Call	81369Y704
—	CINCINNATI BELL INC	4,765,764	$36.76M	0.1%	$16.80	—	CMN	171871502
SHOP	SHOPIFY INC - CLASS A	260,000	$35.98M	0.1%	$13.51	+4.2%	Call	82509L107
SYF	SYNCHRONY FINANCIAL	1,527,000	$35.8M	0.1%	$22.97	-1.5%	Call	87165B103
—	WORLD WRESTLING ENTERTAIN-A	480,000	$35.79M	0.1%	$72.82	—	Call	98156Q108
CTSH	COGNIZANT TECH SOLUTIONS-A	557,779	$35.38M	0.1%	$58.08	+7.8%	CMN	192446102
CHTR	CHARTER COMMUNICATIONS INC-A	123,000	$35.01M	0.1%	$296.29	+5.9%	Call	16119P108
IEF	ISHARES 7-10 YEAR TREASURY B	335,933	$34.99M	0.1%	$104.11	—	CMN	464287440
DB	DEUTSCHE BANK AG-REGISTERED	4,251,000	$34.64M	0.1%	$9.49	-9.3%	Put	D18190898
SYF	SYNCHRONY FINANCIAL	1,471,190	$34.49M	0.1%	$22.97	-1.5%	CMN	87165B103
AMT	AMERICAN TOWER CORP	217,139	$34.31M	0.1%	$124.21	+4.3%	CMN	03027X100
DELL	DELL TECHNOLOGIES -C	706,320	$34.11M	0.1%	$25.10	0.0%	Put	24703L202
RNG	RINGCENTRAL INC-CLASS A	409,555	$33.68M	0.1%	$70.82	+11.2%	CMN	76680R206
DIS	WALT DISNEY CO/THE	297,200	$32.42M	0.1%	$97.53	+11.9%	Put	254687106
SMH	VANECK VECTORS SEMICONDUCTOR	369,858	$32.25M	0.1%	$101.40	—	CMN	92189F676
—	HOWARD HUGHES CORP/THE	331,196	$32.24M	0.1%	$119.21	—	CMN	44267D107
MS	MORGAN STANLEY	796,852	$31.95M	0.1%	$33.20	+5.5%	CMN	617446448
—	ALTABA INC	544,800	$31.41M	0.1%	$63.74	—	Call	021346101
—	CITRIX SYSTEMS INC	306,596	$31.39M	0.1%	$85.44	—	CMN	177376100
XOM	EXXON MOBIL CORP	449,349	$31.26M	0.1%	$56.36	+0.1%	CMN	30231G102
JPM	JPMORGAN CHASE & CO	314,340	$31.02M	0.1%	$83.24	+5.2%	CMN	46625H100
EMR	EMERSON ELECTRIC CO	512,343	$30.58M	0.1%	$56.38	+1.1%	CMN	291011104
PVH	PVH CORP	326,744	$30.34M	0.1%	$115.68	-2.1%	CMN	693656100
CVS	CVS HEALTH CORP	448,337	$30.16M	0.1%	$59.38	+0.0%	CMN	126650100
—	LENDINGCLUB CORP	11,336,729	$29.79M	0.1%	$4.18	—	CMN	52603A109
—	SPLUNK INC	283,520	$29.68M	0.1%	$104.63	—	CMN	848637104
DHI	DR HORTON INC	856,358	$29.67M	0.1%	$38.70	-12.8%	CMN	23331A109
BHC	BAUSCH HEALTH COS INC	1,590,000	$29.43M	0.1%	$23.01	+3.4%	Put	071734107
—	GENERAL ELECTRIC CO	3,522,300	$28.88M	0.1%	$19.78	—	Call	369604103
XYZ	SQUARE INC - A	513,673	$28.76M	0.1%	$63.07	+12.0%	CMN	852234103
GILD	GILEAD SCIENCES INC	451,146	$28.39M	0.1%	$54.55	-2.8%	CMN	375558103
INTC	INTEL CORP	598,300	$27.9M	0.1%	$39.14	+2.7%	Call	458140100
SHOP	SHOPIFY INC - CLASS A	201,000	$27.82M	0.1%	$13.51	+4.2%	Put	82509L107
CMCSA	COMCAST CORP-CLASS A	802,200	$27.69M	0.1%	$29.58	+2.8%	Put	20030N101
VZ	VERIZON COMMUNICATIONS INC	494,400	$27.4M	0.1%	$30.35	+27.2%	Call	92343V104
XLK	TECHNOLOGY SELECT SECT SPDR	437,900	$27.07M	0.1%	$64.16	—	Put	81369Y803
—	WRIGHT MEDICAL GROUP NV	987,634	$26.81M	0.1%	$26.53	—	CMN	N96617118
—	ANGI HOMESERVICES INC- A	1,647,742	$26.46M	0.1%	$10.45	—	CMN	00183L102
C	CITIGROUP INC	507,474	$26.45M	0.1%	$50.17	-1.6%	CMN	172967424
DELL	DELL TECHNOLOGIES -C	542,418	$26.19M	0.1%	$25.10	0.0%	CMN	24703L202
SMH	VANECK VECTORS SEMICONDUCTOR	300,000	$26.16M	0.1%	$101.40	—	Call	92189F676
BAC	BANK OF AMERICA CORP	1,036,400	$25.95M	0.1%	$22.73	+0.3%	Call	060505104
TJX	TJX COMPANIES INC	580,162	$25.93M	0.1%	$44.37	+3.4%	CMN	872540109
—	BROOKFIELD PROPERTY PARTNERS	1,548,296	$24.98M	0.1%	$20.66	—	CMN	G16249107
—	UNITED TECHNOLOGIES CORP	227,837	$24.93M	0.1%	$130.44	—	Put	913017109
ZTS	ZOETIS INC	286,544	$24.47M	0.1%	$78.47	+8.3%	CMN	98978V103
—	BROOKFIELD PROPERTY PARTNERS	1,501,600	$24.22M	0.1%	$20.66	—	Put	G16249107
LEN	LENNAR CORP-A	608,995	$23.83M	0.1%	$44.06	-15.0%	CMN	526057104
BHC	BAUSCH HEALTH COS INC	1,283,200	$23.75M	0.1%	$23.01	+3.4%	Call	071734107
TSLA	TESLA INC	71,720	$23.6M	0.1%	$18.95	+13.5%	CMN	88160R101
PEP	PEPSICO INC	212,755	$23.54M	0.1%	$89.99	+0.8%	CMN	713448108
PYPL	PAYPAL HOLDINGS INC	280,700	$23.53M	0.1%	$73.05	+13.7%	CMN	70450Y103
INTC	INTEL CORP	503,900	$23.5M	0.1%	$39.14	+2.7%	Put	458140100
CI	CIGNA CORP	123,572	$23.45M	0.1%	$190.77	0.0%	Call	125523100
CCI	CROWN CASTLE INTL CORP	215,600	$23.39M	0.1%	$79.69	+1.7%	Call	22822V101
FDX	FEDEX CORP	144,806	$23.26M	0.1%	$193.04	-3.7%	CMN	31428X106
PFE	PFIZER INC	529,323	$22.96M	0.1%	$29.65	+1.3%	CMN	717081103
—	SPDR S&P OIL & GAS EXP & PR	861,716	$22.92M	0.1%	$29.06	—	CMN	78464A730
NXST	NEXSTAR MEDIA GROUP INC-CL A	291,156	$22.88M	0.1%	$55.39	+15.8%	CMN	65336K103
IEF	ISHARES 7-10 YEAR TREASURY B	217,000	$22.6M	0.1%	$104.11	—	Call	464287440
UNP	UNION PACIFIC CORP	167,500	$22.53M	0.1%	$121.92	+3.7%	Put	907818108
GDX	VANECK VECTORS GOLD MINERS E	1,050,000	$22.36M	0.1%	$19.60	—	Put	92189F106
—	TOTAL SYSTEM SERVICES INC	275,496	$22.36M	0.1%	$83.77	—	CMN	891906109
—	UNITED STATES OIL FUND LP	2,312,301	$22.35M	0.1%	$10.75	—	CMN	91232N108
MA	MASTERCARD INC - A	117,918	$22.22M	0.1%	$158.09	+20.8%	CMN	57636Q104
MGM	MGM RESORTS INTERNATIONAL	907,193	$21.95M	0.1%	$26.26	-3.6%	CMN	552953101
BAC	BANK OF AMERICA CORP	875,000	$21.91M	0.1%	$22.73	+0.3%	Put	060505104
LVS	LAS VEGAS SANDS CORP	420,100	$21.84M	0.1%	$51.43	-7.3%	Call	517834107
—	SIRIUS XM HOLDINGS INC	3,754,200	$21.41M	0.1%	$6.29	—	Put	82968B103
ESPR	ESPERION THERAPEUTICS INC	464,700	$21.34M	0.1%	$49.54	-2.7%	CMN	29664W105
—	BLACKSTONE GROUP LP/THE	712,700	$21.24M	0.1%	—	—	Put	09253U108
LVS	LAS VEGAS SANDS CORP	407,798	$21.2M	0.1%	$51.43	-7.3%	CMN	517834107
MAR	MARRIOTT INTERNATIONAL -CL A	194,306	$21.07M	0.1%	$124.31	-12.7%	CMN	571903202
MHK	MOHAWK INDUSTRIES INC	178,611	$20.85M	0.1%	$135.22	-1.4%	CMN	608190104
EMB	ISHARES JP MORGAN USD EMERGI	200,000	$20.77M	0.1%	$107.92	—	Call	464288281
—	RED HAT INC	118,000	$20.71M	0.1%	$171.83	—	CMN	756577102
SBAC	SBA COMMUNICATIONS CORP	127,818	$20.66M	0.1%	$146.43	+2.7%	CMN	78410G104
—	HOLLYFRONTIER CORP	405,783	$20.66M	0.1%	$50.91	—	CMN	436106108
—	ABIOMED INC	63,695	$20.65M	0.1%	$401.87	—	CMN	003654100
—	UNITED TECHNOLOGIES CORP	188,698	$20.64M	0.1%	$130.44	—	CMN	913017109
BP	BP PLC	543,000	$20.61M	0.1%	$37.96	—	Put	055622104
STZ	CONSTELLATION BRANDS INC-A	127,200	$20.43M	0.1%	$189.49	-6.6%	CMN	21036P108
—	TRAVELPORT WORLDWIDE LTD	1,297,357	$20.26M	0.1%	$13.52	—	CMN	G9019D104
VZ	VERIZON COMMUNICATIONS INC	362,713	$20.1M	0.1%	$30.35	+27.2%	CMN	92343V104
OMC	OMNICOM GROUP	274,492	$20.08M	0.1%	$57.25	-0.1%	CMN	681919106
DAL	DELTA AIR LINES INC	394,416	$19.65M	0.1%	$49.55	+3.1%	CMN	247361702
HD	HOME DEPOT INC	110,588	$19.43M	0.1%	$162.85	-7.7%	CMN	437076102
T	AT&T INC	678,200	$19.4M	0.1%	$14.73	-4.8%	Call	00206R102
NKE	NIKE INC -CL B	259,219	$19.3M	0.1%	$60.01	+13.6%	CMN	654106103
—	TWITTER INC	675,220	$19.25M	0.1%	$27.52	—	CMN	90184L102
CDNS	CADENCE DESIGN SYS INC	442,035	$19.2M	0.1%	$43.54	-0.3%	CMN	127387108
HII	HUNTINGTON INGALLS INDUSTRIE	100,473	$19.1M	0.1%	$193.95	-4.0%	CMN	446413106
STZ	CONSTELLATION BRANDS INC-A	117,400	$18.85M	0.1%	$189.49	-6.6%	Call	21036P108
—	IAC/INTERACTIVECORP	102,641	$18.77M	0.1%	$107.21	—	CMN	44919P508
TMUS	T-MOBILE US INC	294,519	$18.73M	0.1%	$57.52	+12.7%	CMN	872590104
INVA	INNOVIVA INC	1,068,781	$18.65M	0.1%	$12.13	+33.9%	CMN	45781M101
BAX	BAXTER INTERNATIONAL INC	283,842	$18.65M	0.1%	$58.93	+0.0%	CMN	071813109
UNP	UNION PACIFIC CORP	137,642	$18.52M	0.1%	$121.92	+3.7%	CMN	907818108
AVY	AVERY DENNISON CORP	205,307	$18.4M	0.1%	$89.79	-7.6%	CMN	053611109
MSFT	MICROSOFT CORP	180,000	$18.21M	0.1%	$74.10	+34.9%	Call	594918104
—	LINDE PLC	113,000	$17.62M	0.1%	$155.89	—	Put	G5494J103
—	XILINX INC	206,280	$17.55M	0.1%	$80.16	—	CMN	983919101
—	NRC GROUP HOLDINGS CORP	2,251,568	$17.52M	0.1%	$7.78	—	CMN	629375106
GDXJ	VANECK VECTORS JUNIOR GOLD M	565,000	$17.47M	0.1%	—	—	Call	92189F791
BRSL	INTERNATIONAL GAME TECHNOLOG	1,176,594	$17.22M	0.1%	$11.00	-3.5%	CMN	G4863A108
—	NUVASIVE INC	344,824	$17.03M	0.1%	$56.17	—	CMN	670704105
DB	DEUTSCHE BANK AG-REGISTERED	2,089,061	$17.02M	0.1%	$9.49	-9.3%	CMN	D18190898
SVXY	PROSHARES SHORT VIX ST FUTUR	400,704	$16.95M	0.1%	$59.27	—	CMN	74347W130
BUD	ANHEUSER-BUSCH INBEV SA/NV	257,500	$16.92M	0.1%	$111.23	—	Call	03524A108
ARCC	ARES CAPITAL CORP	1,089,812	$16.91M	0.1%	$6.85	+22.1%	CMN	04010L103
EBAY	EBAY INC	600,000	$16.82M	0.1%	$30.99	-15.5%	Call	278642103
CI	CIGNA CORP	88,495	$16.8M	0.1%	$190.77	0.0%	CMN	125523100
MCD	MCDONALD'S CORP	93,713	$16.58M	0.1%	$124.25	+20.8%	CMN	580135101
XLF	FINANCIAL SELECT SECTOR SPDR	695,057	$16.53M	0.1%	$24.33	—	CMN	81369Y605
AMD	ADVANCED MICRO DEVICES	884,734	$16.17M	0.1%	$11.93	+81.2%	CMN	007903107
SBAC	SBA COMMUNICATIONS CORP	100,000	$16.16M	0.1%	$146.43	+2.7%	Call	78410G104
HON	HONEYWELL INTERNATIONAL INC	118,096	$15.98M	0.1%	$106.10	+10.9%	CMN	438516106
VWO	VANGUARD FTSE EMERGING MARKE	419,000	$15.96M	0.1%	$41.90	—	Put	922042858
EMB	ISHARES JP MORGAN USD EMERGI	152,101	$15.8M	0.1%	$107.92	—	CMN	464288281
AAPL	APPLE INC	99,500	$15.6M	0.1%	$38.27	+20.2%	Call	037833100
CAT	CATERPILLAR INC	122,150	$15.44M	0.1%	$120.91	-7.8%	CMN	149123101
MPC	MARATHON PETROLEUM CORP	261,651	$15.42M	0.1%	$59.65	-9.0%	CMN	56585A102
DXC	DXC TECHNOLOGY CO	290,290	$15.4M	0.1%	$79.47	-16.6%	CMN	23355L106
—	FLIR SYSTEMS INC	345,270	$15M	0.1%	$47.70	—	CMN	302445101
IDCC	INTERDIGITAL INC	225,188	$14.93M	0.1%	$66.76	+9.1%	CMN	45867G101
LKQ	LKQ CORP	624,900	$14.84M	0.1%	$29.95	-18.5%	Call	501889208
NOC	NORTHROP GRUMMAN CORP	60,639	$14.82M	0.1%	$245.36	+0.0%	CMN	666807102
—	DOWDUPONT INC	275,799	$14.73M	0.1%	$53.52	—	CMN	26078J100
—	APPTIO INC - CLASS A	387,229	$14.69M	0.1%	$36.00	—	CMN	03835C108
EA	ELECTRONIC ARTS INC	185,502	$14.62M	0.1%	$96.38	-7.5%	CMN	285512109
PG	PROCTER & GAMBLE CO/THE	159,094	$14.55M	0.1%	$73.01	+2.4%	CMN	742718109
NOW	SERVICENOW INC	81,644	$14.52M	0.1%	$33.08	+7.3%	CMN	81762P102
ARMK	ARAMARK	500,000	$14.45M	0.1%	$25.99	-8.8%	Call	03852U106
CAT	CATERPILLAR INC	113,500	$14.35M	0.1%	$120.91	-7.8%	Put	149123101
DAL	DELTA AIR LINES INC	285,500	$14.23M	0.1%	$49.55	+3.1%	Call	247361702
VRSN	VERISIGN INC	94,271	$13.95M	0.1%	$141.57	+5.0%	CMN	92343E102
TER	TERADYNE INC	445,017	$13.95M	0.1%	$29.63	+10.6%	CMN	880770102
—	NIELSEN HOLDINGS PLC	599,213	$13.93M	0.1%	$23.76	—	CMN	G6518L108
—	SEAGATE TECHNOLOGY	361,495	$13.92M	0.1%	$39.85	—	CMN	G7945M107
XLK	TECHNOLOGY SELECT SECT SPDR	225,000	$13.91M	0.1%	$64.16	—	Call	81369Y803
PHM	PULTEGROUP INC	534,029	$13.83M	0.1%	$19.32	+18.3%	CMN	745867101
—	VMWARE INC-CLASS A	99,800	$13.67M	0.1%	$99.87	—	Call	928563402
—	NIELSEN HOLDINGS PLC	586,300	$13.63M	0.1%	$23.76	—	Put	G6518L108
—	QEP RESOURCES INC	2,422,200	$13.61M	0.1%	$8.22	—	CMN	74733V100
IBM	INTL BUSINESS MACHINES CORP	113,400	$13.58M	0.1%	$92.05	-4.5%	Put	459200101
TSCO	TRACTOR SUPPLY COMPANY	160,627	$13.38M	0.0%	$14.64	+9.8%	CMN	892356106
FCX	FREEPORT-MCMORAN INC	1,301,522	$13.34M	0.0%	$12.20	-12.5%	CMN	35671D857
BSX	BOSTON SCIENTIFIC CORP	373,687	$13.2M	0.0%	$35.24	+2.9%	CMN	101137107
CVS	CVS HEALTH CORP	194,423	$13.08M	0.0%	$59.38	+0.0%	Put	126650100
—	LABORATORY CRP OF AMER HLDGS	103,003	$13M	0.0%	$126.80	—	CMN	50540R409
MMM	3M CO	65,620	$12.96M	0.0%	$127.86	+0.3%	CMN	88579Y101
ADSK	AUTODESK INC	100,562	$12.92M	0.0%	$137.94	-2.1%	CMN	052769106
GLW	CORNING INC	429,300	$12.88M	0.0%	$25.69	+1.9%	Put	219350105
OMC	OMNICOM GROUP	175,000	$12.8M	0.0%	$57.25	-0.1%	Put	681919106
GLW	CORNING INC	425,062	$12.76M	0.0%	$25.69	+1.9%	CMN	219350105
MAR	MARRIOTT INTERNATIONAL -CL A	116,600	$12.64M	0.0%	$124.31	-12.7%	Put	571903202
DAL	DELTA AIR LINES INC	250,000	$12.46M	0.0%	$49.55	+3.1%	Put	247361702
VRTX	VERTEX PHARMACEUTICALS INC	75,015	$12.41M	0.0%	$173.27	0.0%	CMN	92532F100
—	RAYTHEON COMPANY	80,979	$12.41M	0.0%	$166.35	—	CMN	755111507
—	IPATH S&P 500 VIX S/T FU ETN	266,213	$12.38M	0.0%	$46.50	—	CMN	06746L422
ROK	ROCKWELL AUTOMATION INC	81,722	$12.26M	0.0%	$146.34	0.0%	CMN	773903109
NRG	NRG ENERGY INC	310,000	$12.24M	0.0%	$20.11	+58.1%	Call	629377508
JPM	JPMORGAN CHASE & CO	123,200	$12.16M	0.0%	$83.24	+5.2%	Call	46625H100
EFA	ISHARES MSCI EAFE ETF	205,443	$12.11M	0.0%	$60.66	—	CMN	464287465
RIG	TRANSOCEAN LTD	1,753,236	$12.07M	0.0%	$12.25	-16.8%	CMN	H8817H100
IBM	INTL BUSINESS MACHINES CORP	100,699	$12.05M	0.0%	$92.05	-4.5%	CMN	459200101
KO	COCA-COLA CO/THE	255,822	$12.03M	0.0%	$34.24	+12.1%	CMN	191216100
ADBE	ADOBE INC	52,969	$11.96M	0.0%	$219.74	+9.9%	CMN	00724F101
ET	ENERGY TRANSFER LP	911,600	$11.95M	0.0%	—	—	Call	29273V100
SNPS	SYNOPSYS INC	140,868	$11.86M	0.0%	$88.23	+0.7%	CMN	871607107
AER	AERCAP HOLDINGS NV	300,000	$11.86M	0.0%	$43.27	+13.9%	Call	N00985106
GS	GOLDMAN SACHS GROUP INC	71,237	$11.84M	0.0%	$189.95	-10.0%	CMN	38141G104
HUN	HUNTSMAN CORP	613,194	$11.82M	0.0%	$25.55	-16.0%	CMN	447011107
—	LIBERTY EXPEDIA HOLD-A	301,340	$11.76M	0.0%	$39.03	—	CMN	53046P109
TMO	THERMO FISHER SCIENTIFIC INC	51,961	$11.61M	0.0%	$200.29	+15.0%	CMN	883556102
—	LIBERTY MEDIA COR-SIRIUSXM A	315,310	$11.58M	0.0%	$42.59	—	CMN	531229409
ZION	ZIONS BANCORP NA	283,764	$11.55M	0.0%	$54.72	-14.8%	CMN	989701107
MCO	MOODY'S CORP	82,508	$11.53M	0.0%	$163.53	-13.3%	CMN	615369105
HLT	HILTON WORLDWIDE HOLDINGS IN	160,766	$11.52M	0.0%	$77.68	-9.0%	CMN	43300A203
STWD	STARWOOD PROPERTY TRUST INC	582,088	$11.47M	0.0%	$22.35	—	CMN	85571B105
W	WAYFAIR INC- CLASS A	127,000	$11.42M	0.0%	$102.64	+2.5%	CMN	94419L101
IRBTQ	IROBOT CORP	136,000	$11.36M	0.0%	$80.87	+12.1%	Put	462726100
GWW	WW GRAINGER INC	40,121	$11.3M	0.0%	$260.90	+3.7%	CMN	384802104
NXST	NEXSTAR MEDIA GROUP INC-CL A	143,000	$11.23M	0.0%	$55.39	+15.8%	Put	65336K103
CMI	CUMMINS INC	84,169	$11.23M	0.0%	$117.97	-0.4%	CMN	231021106
EOG	EOG RESOURCES INC	128,896	$11.22M	0.0%	$80.86	-0.2%	CMN	26875P101
EBAY	EBAY INC	396,175	$11.11M	0.0%	$30.99	-15.5%	CMN	278642103
AMT	AMERICAN TOWER CORP	70,000	$11.06M	0.0%	$124.21	+4.3%	Put	03027X100
TXN	TEXAS INSTRUMENTS INC	116,637	$11.04M	0.0%	$89.54	-11.7%	CMN	882508104
FLEX	FLEX LTD	1,434,000	$10.91M	0.0%	$11.28	-38.1%	CMN	Y2573F102
FLEX	FLEX LTD	1,434,000	$10.91M	0.0%	$11.28	-38.1%	Put	Y2573F102
—	L3 TECHNOLOGIES INC	63,081	$10.83M	0.0%	$208.17	—	CMN	502413107
BIDU	BAIDU INC - SPON ADR	67,169	$10.66M	0.0%	$216.13	—	CMN	056752108
—	SYMANTEC CORP	563,322	$10.62M	0.0%	$18.98	—	CMN	871503108
—	LAM RESEARCH CORP	77,571	$10.55M	0.0%	$143.76	—	CMN	512807108
HGV	HILTON GRAND VACATIONS INC	400,000	$10.53M	0.0%	$35.92	-19.2%	Call	43283X105
—	ZIONS BANCORP NA	963,910	$10.53M	0.0%	$10.44	—	CMN	989701115
—	INTELSAT SA	489,974	$10.46M	0.0%	$22.87	—	CMN	L5140P101
LVS	LAS VEGAS SANDS CORP	200,500	$10.42M	0.0%	$51.43	-7.3%	Put	517834107
PCG	P G & E CORP	438,631	$10.42M	0.0%	$40.90	-13.5%	CMN	69331C108
PNW	PINNACLE WEST CAPITAL	122,246	$10.42M	0.0%	$60.51	+6.0%	CMN	723484101
A	AGILENT TECHNOLOGIES INC	154,258	$10.38M	0.0%	$62.30	+2.6%	CMN	00846U101
NTES	NETEASE INC	43,968	$10.34M	0.0%	$307.35	—	CMN	64110W102
WYNN	WYNN RESORTS LTD	104,645	$10.31M	0.0%	$104.70	-4.3%	CMN	983134107
VST	VISTRA ENERGY CORP	447,846	$10.25M	0.0%	$16.03	+25.8%	CMN	92840M102
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,869,881	$10.19M	0.0%	$11.15	—	CMN	92763W103
WM	WASTE MANAGEMENT INC	114,434	$10.17M	0.0%	$72.25	+10.3%	CMN	94106L109
UNH	UNITEDHEALTH GROUP INC	40,990	$10.13M	0.0%	$168.77	+39.3%	CMN	91324P102
TRIP	TRIPADVISOR INC	187,723	$10.12M	0.0%	$42.37	+16.2%	CMN	896945201
WYNN	WYNN RESORTS LTD	101,900	$10.04M	0.0%	$104.70	-4.3%	Call	983134107
ELV	ANTHEM INC	38,216	$10.01M	0.0%	$234.70	+6.6%	CMN	036752103
NVDA	NVIDIA CORP	75,000	$9.996M	0.0%	$5.30	-10.6%	Call	67066G104
UHS	UNIVERSAL HEALTH SERVICES-B	85,903	$9.995M	0.0%	$114.27	+6.4%	CMN	913903100
LNWO	SCIENTIFIC GAMES CORP	559,826	$9.972M	0.0%	$20.87	-3.2%	CMN	80874P109
AMAT	APPLIED MATERIALS INC	304,436	$9.964M	0.0%	$33.09	-4.2%	CMN	038222105
CSCO	CISCO SYSTEMS INC	228,000	$9.957M	0.0%	$27.50	+34.2%	Call	17275R102
GDX	VANECK VECTORS GOLD MINERS E	464,970	$9.904M	0.0%	$19.60	—	CMN	92189F106
—	UNITED STATES OIL FUND LP	1,000,000	$9.667M	0.0%	$10.75	—	Call	91232N108
ESPR	ESPERION THERAPEUTICS INC	210,200	$9.652M	0.0%	$49.54	-2.7%	Call	29664W105
VLO	VALERO ENERGY CORP	128,615	$9.629M	0.0%	$64.12	+2.2%	CMN	91913Y100
—	LIBERTY MEDIA COR-SIRIUSXM C	260,540	$9.628M	0.0%	$37.23	—	CMN	531229607
EQT	EQT CORP	508,097	$9.608M	0.0%	$19.00	-1.2%	CMN	26884L109
ARI	APOLLO COMMERCIAL REAL ESTAT	568,432	$9.557M	0.0%	$17.80	—	CMN	03762U105
—	SPLUNK INC	90,000	$9.423M	0.0%	$104.63	—	Call	848637104
PENN	PENN NATIONAL GAMING INC	500,000	$9.394M	0.0%	$26.00	-8.6%	Call	707569109
—	SEAGATE TECHNOLOGY	240,300	$9.255M	0.0%	$39.85	—	Put	G7945M107
EEM	ISHARES MSCI EMERGING MARKET	236,115	$9.237M	0.0%	$40.64	—	CMN	464287234
CHGG	CHEGG INC	325,000	$9.218M	0.0%	$26.77	+0.6%	CMN	163092109
BMRN	BIOMARIN PHARMACEUTICAL INC	107,555	$9.16M	0.0%	$87.45	+8.8%	CMN	09061G101
MET	METLIFE INC	220,705	$9.028M	0.0%	$33.69	-0.1%	CMN	59156R108
PLCE	CHILDREN'S PLACE INC/THE	100,000	$9.006M	0.0%	$124.69	0.0%	Call	168905107
HLF	HERBALIFE NUTRITION LTD	150,000	$8.841M	0.0%	$55.22	-0.0%	Put	G4412G101
QCOM	QUALCOMM INC	151,300	$8.737M	0.0%	$50.29	+1.1%	Put	747525103
—	AVAYA HLDGS CORP	600,184	$8.731M	0.0%	$11831.58	—	CMN	05351X101
TPR	TAPESTRY INC	258,947	$8.723M	0.0%	$34.75	-4.7%	CMN	876030107
KRE	SPDR S&P REGIONAL BANKING	186,400	$8.716M	0.0%	$58.88	—	Put	78464A698
NXPI	NXP SEMICONDUCTORS NV	118,649	$8.684M	0.0%	$94.49	-25.3%	CMN	N6596X109
NEM	NEWMONT MINING CORP	248,333	$8.636M	0.0%	$26.09	-0.1%	CMN	651639106
CSIQ	CANADIAN SOLAR INC	598,100	$8.634M	0.0%	$15.07	0.0%	Call	136635109
ORLY	O'REILLY AUTOMOTIVE INC	25,003	$8.588M	0.0%	$22.76	0.0%	CMN	67103H107
FXI	ISHARES CHINA LARGE-CAP ETF	217,851	$8.579M	0.0%	$41.92	—	CMN	464287184
—	VMWARE INC-CLASS A	62,582	$8.572M	0.0%	$99.87	—	CMN	928563402
META	FACEBOOK INC-CLASS A	65,000	$8.541M	0.0%	$149.02	-3.5%	Put	30303M102
AAP	ADVANCE AUTO PARTS INC	54,125	$8.507M	0.0%	$142.88	+2.9%	CMN	00751Y106
EWZ	ISHARES MSCI BRAZIL ETF	222,400	$8.487M	0.0%	$34.22	—	Call	464286400
IDXX	IDEXX LABORATORIES INC	45,620	$8.467M	0.0%	$214.87	-4.6%	CMN	45168D104
PKG	PACKAGING CORP OF AMERICA	101,500	$8.458M	0.0%	$94.85	-21.2%	Call	695156109
HON	HONEYWELL INTERNATIONAL INC	62,300	$8.429M	0.0%	$106.10	+10.9%	Put	438516106
—	SCANA CORP	176,623	$8.427M	0.0%	$47.71	—	CMN	80589M102
EBAY	EBAY INC	300,000	$8.41M	0.0%	$30.99	-15.5%	Put	278642103
—	ARISTA NETWORKS INC	39,415	$8.278M	0.0%	$211.99	—	CMN	040413106
HRI	HERC HOLDINGS INC	318,000	$8.239M	0.0%	$49.82	-35.6%	Call	42704L104
—	BUNGE LTD	152,000	$8.118M	0.0%	$56.10	—	Put	G16962105
—	HESS CORP	200,000	$8.088M	0.0%	$43.18	—	Put	42809H107
TXT	TEXTRON INC	176,776	$8.081M	0.0%	$56.93	-2.2%	CMN	883203101
EQT	EQT CORP	427,000	$8.075M	0.0%	$19.00	-1.2%	Call	26884L109
—	BEMIS COMPANY	175,200	$8.03M	0.0%	$45.83	—	CMN	081437105
HUN	HUNTSMAN CORP	415,800	$8.012M	0.0%	$25.55	-16.0%	Put	447011107
UAL	UNITED CONTINENTAL HOLDINGS	95,500	$7.988M	0.0%	$77.79	+12.9%	Put	910047109
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	77,000	$7.92M	0.0%	$123.86	-7.0%	Call	874054109
MBI	MBIA INC	887,500	$7.902M	0.0%	—	—	Call	55262C100
OMC	OMNICOM GROUP	108,000	$7.9M	0.0%	$57.25	-0.1%	Call	681919106
LUV	SOUTHWEST AIRLINES CO	170,000	$7.89M	0.0%	$52.41	-7.5%	Call	844741108
—	INTELSAT SA	364,400	$7.778M	0.0%	$22.87	—	Call	L5140P101
—	BUNGE LTD	143,765	$7.678M	0.0%	$56.10	—	CMN	G16962105
HLF	HERBALIFE NUTRITION LTD	130,232	$7.676M	0.0%	$55.22	-0.0%	CMN	G4412G101
USB	US BANCORP	162,300	$7.61M	0.0%	$38.37	-0.2%	Call	902973304
MO	ALTRIA GROUP INC	153,000	$7.607M	0.0%	$33.36	-0.7%	Put	02209S103
BIIB	BIOGEN INC	24,881	$7.595M	0.0%	$335.32	-4.8%	CMN	09062X103
JBHT	HUNT (JB) TRANSPRT SVCS INC	81,710	$7.593M	0.0%	$100.11	-0.9%	CMN	445658107
—	DISH NETWORK CORP-A	304,282	$7.579M	0.0%	$53.08	—	CMN	25470M109
—	FS KKR CAPITAL CORP	1,452,996	$7.555M	0.0%	$8.56	—	CMN	302635107
DHR	DANAHER CORP	73,265	$7.547M	0.0%	$86.05	+2.1%	CMN	235851102
LMT	LOCKHEED MARTIN CORP	28,458	$7.439M	0.0%	$250.40	-0.1%	CMN	539830109
NICE	NICE LTD	68,678	$7.428M	0.0%	$80.19	—	CMN	653656108
—	FOOT LOCKER INC	140,000	$7.415M	0.0%	$52.98	—	Call	344849104
—	CALAMP CORP	571,265	$7.401M	0.0%	$18.92	—	CMN	128126109
WMT	WALMART INC	80,000	$7.397M	0.0%	$25.89	+11.1%	Put	931142103
CNP	CENTERPOINT ENERGY INC	260,909	$7.377M	0.0%	$22.62	+0.2%	CMN	15189T107
EXC	EXELON CORP	160,205	$7.216M	0.0%	$24.93	0.0%	CMN	30161N101
—	PERFICIENT INC	325,122	$7.198M	0.0%	$22.27	—	CMN	71375U101
IYR	ISHARES US REAL ESTATE ETF	95,519	$7.195M	0.0%	$79.13	—	CMN	464287739
—	WILDHORSE RESOURCE DEVELOPME	508,469	$7.186M	0.0%	$14.13	—	CMN	96812T102
SYK	STRYKER CORP	45,837	$7.177M	0.0%	$154.78	0.0%	CMN	863667101
—	PIONEER NATURAL RESOURCES CO	54,507	$7.155M	0.0%	$170.25	—	CMN	723787107
UPS	UNITED PARCEL SERVICE-CL B	72,104	$7.141M	0.0%	$87.86	-6.6%	CMN	911312106
—	ANADARKO PETROLEUM CORP	162,719	$7.117M	0.0%	$51.67	—	CMN	032511107
IYR	ISHARES US REAL ESTATE ETF	94,400	$7.111M	0.0%	$79.13	—	Call	464287739
MO	ALTRIA GROUP INC	142,935	$7.107M	0.0%	$33.36	-0.7%	CMN	02209S103
—	BUNGE LTD	133,000	$7.103M	0.0%	$56.10	—	Call	G16962105
PANW	PALO ALTO NETWORKS INC	37,623	$7.08M	0.0%	$30.77	+1.3%	CMN	697435105
HD	HOME DEPOT INC	40,000	$7.029M	0.0%	$162.85	-7.7%	Put	437076102
EFX	EQUIFAX INC	75,285	$7.005M	0.0%	$110.58	-9.4%	CMN	294429105
F	FORD MOTOR CO	915,126	$7.001M	0.0%	$7.04	-11.8%	CMN	345370860
SU	SUNCOR ENERGY INC	250,000	$6.989M	0.0%	—	—	Call	867224107
AEE	AMEREN CORPORATION	104,880	$6.838M	0.0%	$54.42	0.0%	CMN	023608102
NXPI	NXP SEMICONDUCTORS NV	93,300	$6.829M	0.0%	$94.49	-25.3%	Put	N6596X109
ENB	ENBRIDGE INC	220,000	$6.828M	0.0%	$20.84	-2.8%	Put	29250N105
PSX	PHILLIPS 66	79,228	$6.814M	0.0%	$77.16	-5.0%	CMN	718546104
—	ENDO INTERNATIONAL PLC	908,069	$6.797M	0.0%	$6.03	—	CMN	G30401106
—	CANADIAN PACIFIC RAILWAY LTD	38,200	$6.782M	0.0%	$177.59	—	Put	13645T100
HGV	HILTON GRAND VACATIONS INC	254,447	$6.699M	0.0%	$35.92	-19.2%	CMN	43283X105
DXCM	DEXCOM INC	55,728	$6.662M	0.0%	$30.57	+3.8%	CMN	252131107
MFIC	APOLLO INVESTMENT CORP	534,127	$6.609M	0.0%	$6.30	0.0%	CMN	03761U502
V	VISA INC-CLASS A SHARES	50,000	$6.567M	0.0%	$120.07	+9.4%	Put	92826C839
—	GENERAL ELECTRIC CO	800,748	$6.564M	0.0%	$19.78	—	CMN	369604103
C	CITIGROUP INC	125,000	$6.514M	0.0%	$50.17	-1.6%	Put	172967424
—	TATA MOTORS LTD	534,525	$6.509M	0.0%	$17.98	—	CMN	876568502
DK	DELEK US HOLDINGS INC	200,043	$6.497M	0.0%	$30.34	-2.3%	CMN	24665A103
ACRE	ARES COMMERCIAL REAL ESTATE	497,559	$6.493M	0.0%	$13.60	—	CMN	04013V108
ILMN	ILLUMINA INC	21,567	$6.468M	0.0%	$309.79	0.0%	CMN	452327109
EWZ	ISHARES MSCI BRAZIL ETF	168,926	$6.446M	0.0%	$34.22	—	CMN	464286400
SBUX	STARBUCKS CORP	100,000	$6.412M	0.0%	$45.10	+18.9%	Put	855244109
—	SPDR S&P OIL & GAS EXP & PR	240,000	$6.384M	0.0%	$29.06	—	Call	78464A730
TMUS	T-MOBILE US INC	100,000	$6.359M	0.0%	$57.52	+12.7%	Put	872590104
DVA	DAVITA INC	123,673	$6.349M	0.0%	$65.59	-2.4%	CMN	23918K108
HAL	HALLIBURTON CO	234,700	$6.309M	0.0%	$37.28	-21.9%	Call	406216101
EQIX	EQUINIX INC	17,891	$6.297M	0.0%	$366.63	-7.0%	CMN	29444U700
PWR	QUANTA SERVICES INC	208,199	$6.242M	0.0%	$32.36	-2.0%	CMN	74762E102
EXC	EXELON CORP	137,700	$6.203M	0.0%	$24.93	0.0%	Call	30161N101
PAGS	PAGSEGURO DIGITAL LTD-CL A	330,254	$6.183M	0.0%	$31.04	-20.9%	CMN	G68707101
—	ENSCO PLC-CL A	1,697,942	$6.183M	0.0%	$3.68	—	CMN	G3157S106
AEP	AMERICAN ELECTRIC POWER	82,772	$6.182M	0.0%	$58.19	+0.4%	CMN	025537101
TWLO	TWILIO INC - A	69,200	$6.173M	0.0%	$48.79	+66.5%	Put	90138F102
AXTA	AXALTA COATING SYSTEMS LTD	262,500	$6.168M	0.0%	$27.46	-9.5%	CMN	G0750C108
RHI	ROBERT HALF INTL INC	107,949	$6.161M	0.0%	$63.07	-2.7%	CMN	770323103
CNC	CENTENE CORP	53,222	$6.127M	0.0%	$66.95	0.0%	CMN	15135B101
HOLX	HOLOGIC INC	149,344	$6.126M	0.0%	$40.72	+0.7%	CMN	436440101
MCK	MCKESSON CORP	55,373	$6.104M	0.0%	$118.11	0.0%	CMN	58155Q103
—	BLACKROCK CAPITAL INVESTMENT	1,146,348	$6.1M	0.0%	$7.00	—	CMN	092533108
LLY	ELI LILLY & CO	52,672	$6.091M	0.0%	$85.32	+18.8%	CMN	532457108
URI	UNITED RENTALS INC	59,500	$6.085M	0.0%	$126.59	-7.9%	Call	911363109
FANG	DIAMONDBACK ENERGY INC	65,688	$6.074M	0.0%	$80.03	+8.3%	CMN	25278X109
OSG	AMBAC FINANCIAL GROUP INC	750,000	$6.068M	0.0%	$17.26	+6.4%	Call	023139884
TSN	TYSON FOODS INC-CL A	112,578	$5.991M	0.0%	$48.39	-0.8%	CMN	902494103
—	NATIONAL OILWELL VARCO INC	233,663	$5.99M	0.0%	$25.96	—	CMN	637071101
JD	JD.COM INC-ADR	283,919	$5.938M	0.0%	$33.75	—	CMN	47215P106
—	NATIONAL OILWELL VARCO INC	230,900	$5.919M	0.0%	$25.96	—	Put	637071101
DIS	WALT DISNEY CO/THE	53,573	$5.843M	0.0%	$97.53	+11.9%	CMN	254687106
—	SPRINT CORP	1,003,700	$5.84M	0.0%	$5.75	—	Put	85207U105
BKNG	BOOKING HOLDINGS INC	3,367	$5.82M	0.0%	$1811.53	-0.4%	CMN	09857L108
—	ALTABA INC	100,000	$5.766M	0.0%	$63.74	—	Put	021346101
—	DOUBLELINE OPPORTUNISTIC CRE	303,929	$5.742M	0.0%	$19.97	—	CMN	258623107
NTAP	NETAPP INC	95,800	$5.707M	0.0%	$45.18	+30.7%	Call	64110D104
BUD	ANHEUSER-BUSCH INBEV SA/NV	86,781	$5.703M	0.0%	$111.23	—	CMN	03524A108
DVN	DEVON ENERGY CORP	249,800	$5.702M	0.0%	$27.55	-20.3%	Call	25179M103
GM	GENERAL MOTORS CO	169,186	$5.7M	0.0%	$33.83	-7.4%	CMN	37045V100
Z	ZILLOW GROUP INC - C	180,819	$5.695M	0.0%	$41.04	-13.5%	CMN	98954M200
—	MARVELL TECHNOLOGY GROUP LTD	350,000	$5.664M	0.0%	$21.42	—	Call	G5876H105
—	MDC HOLDINGS INC	200,000	$5.635M	0.0%	—	—	Put	552676108
WMT	WALMART INC	60,885	$5.63M	0.0%	$25.89	+11.1%	CMN	931142103
HUM	HUMANA INC	19,527	$5.587M	0.0%	$297.93	0.0%	CMN	444859102
—	KANSAS CITY SOUTHERN	57,900	$5.522M	0.0%	$116.53	—	Put	485170302
HUBS	HUBSPOT INC	44,070	$5.522M	0.0%	$122.46	+7.0%	CMN	443573100
EWY	ISHARES MSCI SOUTH KOREA ETF	92,500	$5.522M	0.0%	$60.85	—	Put	464286772
AVGO	BROADCOM INC	21,683	$5.505M	0.0%	$18.39	+5.4%	CMN	11135F101
ABBV	ABBVIE INC	59,433	$5.471M	0.0%	$60.05	+7.9%	CMN	00287Y109
SHOP	SHOPIFY INC - CLASS A	39,199	$5.425M	0.0%	$13.51	+4.2%	CMN	82509L107
—	KANSAS CITY SOUTHERN	56,821	$5.42M	0.0%	$116.53	—	CMN	485170302
GOOG	ALPHABET INC-CL C	5,200	$5.381M	0.0%	$58.24	-8.8%	Call	02079K107
NRG	NRG ENERGY INC	136,279	$5.381M	0.0%	$20.11	+58.1%	CMN	629377508
IRBTQ	IROBOT CORP	64,227	$5.365M	0.0%	$80.87	+12.1%	CMN	462726100
—	ECLIPSE RESOURCES CORP	5,075,000	$5.364M	0.0%	$2.40	—	CMN	27890G100
IWM	ISHARES RUSSELL 2000 ETF	39,573	$5.329M	0.0%	$157.05	—	CMN	464287655
—	BONANZA CREEK ENERGY INC	253,786	$5.323M	0.0%	$31.84	—	CMN	097793400
—	GENERAL ELECTRIC CO	647,200	$5.306M	0.0%	$19.78	—	Put	369604103
EXPD	EXPEDITORS INTL WASH INC	77,738	$5.285M	0.0%	$63.55	+1.2%	CMN	302130109
CRM	SALESFORCE.COM INC	38,477	$5.263M	0.0%	$118.20	+15.0%	CMN	79466L302
LNG	CHENIERE ENERGY INC	88,669	$5.241M	0.0%	$61.56	-0.0%	CMN	16411R208
—	INTEGRATED DEVICE TECH INC	108,081	$5.229M	0.0%	$48.38	—	CMN	458118106
ADI	ANALOG DEVICES INC	60,882	$5.228M	0.0%	$75.83	0.0%	CMN	032654105
SO	SOUTHERN CO/THE	118,902	$5.228M	0.0%	$34.26	-0.0%	CMN	842587107
SNAP	SNAP INC - A	953,207	$5.225M	0.0%	$12.65	-48.6%	CMN	83304A106
TTMI	TTM TECHNOLOGIES	535,791	$5.201M	0.0%	$11.60	+5.7%	CMN	87305R109
PAGS	PAGSEGURO DIGITAL LTD-CL A	277,200	$5.19M	0.0%	$31.04	-20.9%	Call	G68707101
—	COWEN INC	386,486	$5.161M	0.0%	$15.09	—	CMN	223622606
—	CANADIAN PACIFIC RAILWAY LTD	29,001	$5.149M	0.0%	$177.59	—	CMN	13645T100
MO	ALTRIA GROUP INC	103,000	$5.121M	0.0%	$33.36	-0.7%	Call	02209S103
EFX	EQUIFAX INC	55,000	$5.118M	0.0%	$110.58	-9.4%	Call	294429105
IPGP	IPG PHOTONICS CORP	45,000	$5.085M	0.0%	$132.93	0.0%	Put	44980X109
MSFT	MICROSOFT CORP	50,000	$5.058M	0.0%	$74.10	+34.9%	Put	594918104
OPLN	KAR AUCTION SERVICES INC	106,000	$5.05M	0.0%	$23.08	-10.2%	Put	48238T109
AAL	AMERICAN AIRLINES GROUP INC	157,304	$5.034M	0.0%	$38.63	-11.4%	CMN	02376R102
INVH	INVITATION HOMES INC	250,400	$5.026M	0.0%	$18.14	-3.1%	CMN	46187W107
OPLN	KAR AUCTION SERVICES INC	104,509	$4.979M	0.0%	$23.08	-10.2%	CMN	48238T109
—	WORLD WRESTLING ENTERTAIN-A	66,672	$4.972M	0.0%	$72.82	—	CMN	98156Q108
—	SOGOU INC-ADR	937,037	$4.945M	0.0%	$11.22	—	CMN	83409V104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	24,167	$4.935M	0.0%	$208.31	+0.3%	CMN	084670702
EA	ELECTRONIC ARTS INC	62,600	$4.932M	0.0%	$96.38	-7.5%	Call	285512109
—	MARATHON OIL CORP	338,347	$4.901M	0.0%	$14.51	—	CMN	565849106
BKLN	INVESCO SENIOR LOAN ETF	225,000	$4.898M	0.0%	$21.77	—	CMN	46138G508
PVH	PVH CORP	52,700	$4.893M	0.0%	$115.68	-2.1%	Put	693656100
BXMT	BLACKSTONE MORTGAGE TRU-CL A	152,423	$4.875M	0.0%	$31.19	—	CMN	09257W100
KKR	KKR & CO INC -A	240,400	$4.858M	0.0%	$22.18	-5.1%	Call	48251W104
MA	MASTERCARD INC - A	25,700	$4.842M	0.0%	$158.09	+20.8%	Call	57636Q104
MGM	MGM RESORTS INTERNATIONAL	200,000	$4.839M	0.0%	$26.26	-3.6%	Put	552953101
PH	PARKER HANNIFIN CORP	32,500	$4.838M	0.0%	$146.70	-0.8%	Put	701094104
CVS	CVS HEALTH CORP	71,809	$4.831M	0.0%	$59.38	+0.0%	Call	126650100
TXN	TEXAS INSTRUMENTS INC	50,400	$4.769M	0.0%	$89.54	-11.7%	Put	882508104
PH	PARKER HANNIFIN CORP	32,011	$4.765M	0.0%	$146.70	-0.8%	CMN	701094104
TWLO	TWILIO INC - A	53,091	$4.736M	0.0%	$48.79	+66.5%	CMN	90138F102
UNP	UNION PACIFIC CORP	35,000	$4.709M	0.0%	$121.92	+3.7%	Call	907818108
USB	US BANCORP	100,000	$4.689M	0.0%	$38.37	-0.2%	Put	902973304
BZUN	BAOZUN INC-SPN ADR	160,642	$4.683M	0.0%	$36.15	—	CMN	06684L103
NBIX	NEUROCRINE BIOSCIENCES INC	65,666	$4.677M	0.0%	$86.11	+11.3%	CMN	64125C109
PM	PHILIP MORRIS INTERNATIONAL	69,952	$4.669M	0.0%	$61.01	-6.1%	CMN	718172109
EW	EDWARDS LIFESCIENCES CORP	30,496	$4.664M	0.0%	$50.60	0.0%	CMN	28176E108
HSY	HERSHEY CO/THE	43,504	$4.657M	0.0%	$90.02	0.0%	CMN	427866108
DB	DEUTSCHE BANK AG-REGISTERED	570,300	$4.647M	0.0%	$9.49	-9.3%	Call	D18190898
CVX	CHEVRON CORP	42,365	$4.644M	0.0%	$79.74	+6.3%	CMN	166764100
CTAS	CINTAS CORP	27,613	$4.633M	0.0%	$35.46	+17.4%	CMN	172908105
—	VOCERA COMMUNICATIONS INC	117,658	$4.623M	0.0%	$38.77	—	CMN	92857F107
—	TPG SPECIALTY LENDING INC	253,096	$4.617M	0.0%	$18.84	—	CMN	87265K102
HTGC	HERCULES CAPITAL INC	415,617	$4.61M	0.0%	$13.46	-9.4%	CMN	427096508
EL	ESTEE LAUDER COMPANIES-CL A	35,453	$4.602M	0.0%	$118.71	+4.5%	CMN	518439104
FBIN	FORTUNE BRANDS HOME & SECURI	120,337	$4.571M	0.0%	$37.65	-10.1%	CMN	34964C106
—	SIRIUS XM HOLDINGS INC	800,000	$4.563M	0.0%	$6.29	—	Call	82968B103
JBHT	HUNT (JB) TRANSPRT SVCS INC	48,800	$4.535M	0.0%	$100.11	-0.9%	Call	445658107
JBLU	JETBLUE AIRWAYS CORP	280,506	$4.503M	0.0%	$17.51	-0.5%	CMN	477143101
LGND	LIGAND PHARMACEUTICALS	33,000	$4.464M	0.0%	$107.76	-1.1%	CMN	53220K504
ENB	ENBRIDGE INC	143,410	$4.451M	0.0%	$20.84	-2.8%	CMN	29250N105
BIIB	BIOGEN INC	14,500	$4.426M	0.0%	$335.32	-4.8%	Call	09062X103
UAL	UNITED CONTINENTAL HOLDINGS	52,586	$4.398M	0.0%	$77.79	+12.9%	CMN	910047109
WAB	WABTEC CORP	62,800	$4.394M	0.0%	$90.72	-7.9%	Put	929740108
—	RR DONNELLEY & SONS CO	1,109,789	$4.388M	0.0%	$4.84	—	CMN	257867200
—	UNITED STATES STEEL CORP	221,613	$4.357M	0.0%	$23.10	—	CMN	912909108
—	FIAT CHRYSLER AUTOMOBILES NV	300,000	$4.328M	0.0%	$18.21	—	Call	N31738102
CBRE	CBRE GROUP INC - A	108,237	$4.32M	0.0%	$42.51	-2.7%	CMN	12504L109
MOH	MOLINA HEALTHCARE INC	37,084	$4.296M	0.0%	$120.82	+8.5%	CMN	60855R100
AXTA	AXALTA COATING SYSTEMS LTD	182,500	$4.288M	0.0%	$27.46	-9.5%	Put	G0750C108
AXTA	AXALTA COATING SYSTEMS LTD	182,500	$4.288M	0.0%	$27.46	-9.5%	Call	G0750C108
D	DOMINION ENERGY INC	59,600	$4.256M	0.0%	$52.18	+2.0%	Call	25746U109
—	SINA CORP	78,884	$4.225M	0.0%	$68.00	—	CMN	G81477104
LBTYAUSD	LIBERTY GLOBAL PLC-A	196,852	$4.193M	0.0%	$28.22	—	CMN	G5480U104
—	HESS CORP	103,584	$4.189M	0.0%	$43.18	—	CMN	42809H107
—	CTRIP.COM INTERNATIONAL LTD	154,040	$4.165M	0.0%	$43.68	—	CMN	22943F100
—	PGIM GLOBAL SHORT DURATION H	321,633	$4.156M	0.0%	$13.16	—	CMN	69346J106
MAS	MASCO CORP	142,384	$4.153M	0.0%	$27.68	0.0%	CMN	574599106
DIA	SPDR DJIA TRUST	17,642	$4.101M	0.0%	$263.83	—	CMN	78467X109
XRT	SPDR S&P RETAIL ETF	100,000	$4.097M	0.0%	$41.57	—	Put	78464A714
BRK/B	BERKSHIRE HATHAWAY INC-CL B	20,000	$4.084M	0.0%	$208.31	+0.3%	Call	084670702
DGX	QUEST DIAGNOSTICS INC	49,124	$4.08M	0.0%	$88.56	-8.2%	CMN	74834L100
—	ALLERGAN PLC	30,522	$4.074M	0.0%	$192.18	—	CMN	G0177J108
—	HESS CORP	100,000	$4.044M	0.0%	$43.18	—	Call	42809H107
FAST	FASTENAL CO	75,600	$3.946M	0.0%	$10.11	+11.6%	Put	311900104
ON	ON SEMICONDUCTOR CORP	238,352	$3.919M	0.0%	$20.59	-16.0%	CMN	682189105
EEM	ISHARES MSCI EMERGING MARKET	100,000	$3.912M	0.0%	$40.64	—	Put	464287234
—	AEROJET ROCKETDYNE HOLDINGS	111,168	$3.91M	0.0%	$35.05	—	CMN	007800105
PBR	PETROBRAS - PETROLEO BRAS	300,000	$3.886M	0.0%	$7.50	—	Call	71654V408
XRT	SPDR S&P RETAIL ETF	93,923	$3.848M	0.0%	$41.57	—	CMN	78464A714
—	JUNIPER NETWORKS INC	142,995	$3.845M	0.0%	$26.89	—	CMN	48203R104
—	MARATHON OIL CORP	263,500	$3.817M	0.0%	$14.51	—	Put	565849106
INCY	INCYTE CORP	59,578	$3.779M	0.0%	$66.36	-2.2%	CMN	45337C102
PYPL	PAYPAL HOLDINGS INC	45,000	$3.772M	0.0%	$73.05	+13.7%	Put	70450Y103
CARS	CARS.COM INC	172,400	$3.703M	0.0%	$28.20	-11.3%	Call	14575E105
LOW	LOWE'S COS INC	40,000	$3.691M	0.0%	$72.26	+17.1%	Call	548661107
M	MACY'S INC	123,459	$3.678M	0.0%	$26.09	+26.2%	CMN	55616P104
NXST	NEXSTAR MEDIA GROUP INC-CL A	46,800	$3.677M	0.0%	$55.39	+15.8%	Call	65336K103
—	CIMPRESS NV	35,200	$3.649M	0.0%	$103.66	—	Put	N20146101
—	ACTIVISION BLIZZARD INC	77,791	$3.624M	0.0%	$51.74	—	CMN	00507V109
ASH	ASHLAND GLOBAL HOLDINGS INC	51,100	$3.618M	0.0%	$68.28	0.0%	Put	044186104
—	TWENTY-FIRST CENTURY FOX - B	74,458	$3.556M	0.0%	$46.33	—	CMN	90130A200
VALE	VALE SA	269,600	$3.554M	0.0%	$9.04	—	Call	91912E105
ECPG	ENCORE CAPITAL GROUP INC	150,000	$3.52M	0.0%	$40.37	-33.5%	CMN	292554102
—	OI SA	2,058,710	$3.495M	0.0%	$2.79	—	CMN	670851500
—	FRONT YARD RESIDENTIAL CORP	400,000	$3.487M	0.0%	$8.72	—	Call	35904G107
OPLN	KAR AUCTION SERVICES INC	73,200	$3.487M	0.0%	$23.08	-10.2%	Call	48238T109
—	DENNY'S CORP	215,000	$3.48M	0.0%	$16.19	—	CMN	24869P104
CTRA	CABOT OIL & GAS CORP	154,565	$3.468M	0.0%	$17.89	0.0%	CMN	127097103
AIG	AMERICAN INTERNATIONAL GROUP	88,759	$3.451M	0.0%	$39.38	-8.1%	CMN	026874784
USB	US BANCORP	73,077	$3.426M	0.0%	$38.37	-0.2%	CMN	902973304
—	EQUITRANS MIDSTREAM CORP	171,319	$3.425M	0.0%	$19.99	—	CMN	294600101
OSG	AMBAC FINANCIAL GROUP INC	199,688	$3.416M	0.0%	$17.26	+6.4%	CMN	023139884
TIPT	TIPTREE INC	612,309	$3.398M	0.0%	$7.66	-25.1%	CMN	88822Q103
GILD	GILEAD SCIENCES INC	53,800	$3.385M	0.0%	$54.55	-2.8%	Call	375558103
CTRA	CABOT OIL & GAS CORP	150,000	$3.365M	0.0%	$17.89	0.0%	Call	127097103
IPGP	IPG PHOTONICS CORP	29,086	$3.287M	0.0%	$132.93	0.0%	CMN	44980X109
VWO	VANGUARD FTSE EMERGING MARKE	86,083	$3.279M	0.0%	$41.90	—	CMN	922042858
SWKS	SKYWORKS SOLUTIONS INC	48,873	$3.274M	0.0%	$77.55	-15.9%	CMN	83088M102
—	NORTHERN OIL AND GAS INC	1,450,000	$3.266M	0.0%	$4.28	—	Call	665531109
—	ACTIVISION BLIZZARD INC	69,900	$3.257M	0.0%	$51.74	—	Put	00507V109
CRM	SALESFORCE.COM INC	23,800	$3.255M	0.0%	$118.20	+15.0%	Call	79466L302
WMB	WILLIAMS COS INC	147,875	$3.248M	0.0%	$16.76	0.0%	CMN	969457100
IBN	ICICI BANK LTD	313,214	$3.225M	0.0%	$9.39	—	CMN	45104G104
—	INTELSAT SA	150,000	$3.202M	0.0%	$22.87	—	Put	L5140P101
GME	GAMESTOP CORP-CLASS A	253,300	$3.181M	0.0%	$3.54	-6.4%	Call	36467W109
ANIP	ANI PHARMACEUTICALS INC	70,546	$3.171M	0.0%	$52.89	-0.9%	CMN	00182C103
SLV	ISHARES SILVER TRUST	219,200	$3.168M	0.0%	$13.67	—	CMN	46428Q109
—	CIMPRESS NV	30,416	$3.153M	0.0%	$103.66	—	CMN	N20146101
COP	CONOCOPHILLIPS	50,000	$3.117M	0.0%	$53.41	0.0%	Call	20825C104
FTI	TECHNIPFMC PLC	158,360	$3.088M	0.0%	$21.07	-17.4%	CMN	G87110105
—	BARRICK GOLD CORP	227,512	$3.08M	0.0%	$13.53	—	CMN	067901108
PBR	PETROBRAS - PETROLEO BRAS	237,538	$3.077M	0.0%	$7.50	—	CMN	71654V408
WMT	WALMART INC	33,200	$3.07M	0.0%	$25.89	+11.1%	Call	931142103
NCLH	NORWEGIAN CRUISE LINE HOLDIN	72,204	$3.056M	0.0%	$48.47	0.0%	CMN	G66721104
—	BARRICK GOLD CORP	225,000	$3.046M	0.0%	$13.53	—	Put	067901108
MTB	M & T BANK CORP	21,120	$3.013M	0.0%	$131.98	-3.3%	CMN	55261F104
CAG	CONAGRA BRANDS INC	140,471	$2.999M	0.0%	$25.24	-3.6%	CMN	205887102
CSCO	CISCO SYSTEMS INC	68,668	$2.999M	0.0%	$27.50	+34.2%	CMN	17275R102
SWK	STANLEY BLACK & DECKER INC	25,000	$2.99M	0.0%	$105.57	-3.8%	Call	854502101
EMR	EMERSON ELECTRIC CO	50,000	$2.984M	0.0%	$56.38	+1.1%	Put	291011104
WAB	WABTEC CORP	42,482	$2.972M	0.0%	$90.72	-7.9%	CMN	929740108
LNT	ALLIANT ENERGY CORP	69,959	$2.953M	0.0%	$34.82	+1.0%	CMN	018802108
WM	WASTE MANAGEMENT INC	33,200	$2.951M	0.0%	$72.25	+10.3%	Call	94106L109
—	ACTIVISION BLIZZARD INC	62,400	$2.907M	0.0%	$51.74	—	Call	00507V109
—	CELGENE CORP	45,376	$2.899M	0.0%	$91.87	—	CMN	151020104
TDG	TRANSDIGM GROUP INC	8,500	$2.885M	0.0%	$200.48	+27.0%	Put	893641100
ASH	ASHLAND GLOBAL HOLDINGS INC	40,658	$2.879M	0.0%	$68.28	0.0%	CMN	044186104
BF/B	BROWN-FORMAN CORP-CLASS B	60,523	$2.877M	0.0%	$39.39	+6.9%	CMN	115637209
AXON	AXON ENTERPRISE INC	65,729	$2.873M	0.0%	$52.95	-2.0%	CMN	05464C101
MET	METLIFE INC	70,000	$2.863M	0.0%	$33.69	-0.1%	Put	59156R108
VLO	VALERO ENERGY CORP	37,500	$2.807M	0.0%	$64.12	+2.2%	Call	91913Y100
FCX	FREEPORT-MCMORAN INC	273,000	$2.797M	0.0%	$12.20	-12.5%	Put	35671D857
—	LIBERTY GLOBAL PLC- C	135,563	$2.795M	0.0%	$20.64	—	CMN	G5480U120
EZA	ISHARES MSCI SOUTH AFRICA ET	55,161	$2.776M	0.0%	$51.90	—	CMN	464286780
INSM	INSMED INC	210,000	$2.751M	0.0%	$22.61	-29.4%	CMN	457669307
AMCX	AMC NETWORKS INC-A	50,000	$2.74M	0.0%	$62.36	-6.2%	CMN	00164V103
—	FRONT YARD RESIDENTIAL CORP	312,687	$2.726M	0.0%	$8.72	—	CMN	35904G107
—	BED BATH & BEYOND INC	240,100	$2.719M	0.0%	$20.14	—	Call	075896100
AOS	SMITH (A.O.) CORP	62,571	$2.677M	0.0%	$49.77	-18.9%	CMN	831865209
—	ARCONIC INC	147,924	$2.662M	0.0%	$21.96	—	CMN	03965L100
—	PDL BIOPHARMA INC	916,947	$2.654M	0.0%	$2.36	—	CMN	69329Y104
NFLX	NETFLIX INC	10,000	$2.65M	0.0%	$32.36	-7.5%	Call	64110L106
IBB	ISHARES NASDAQ BIOTECHNOLOGY	27,291	$2.626M	0.0%	$120.66	—	CMN	464287556
TMUS	T-MOBILE US INC	41,300	$2.626M	0.0%	$57.52	+12.7%	Call	872590104
ISRG	INTUITIVE SURGICAL INC	5,431	$2.599M	0.0%	$154.25	+9.9%	CMN	46120E602
—	ABIOMED INC	8,000	$2.594M	0.0%	$401.87	—	Put	003654100
AVAV	AEROVIRONMENT INC	38,128	$2.586M	0.0%	$87.53	+0.1%	CMN	008073108
EWW	ISHARES MSCI MEXICO ETF	61,067	$2.576M	0.0%	$46.46	—	CMN	464286822
ASX	ASE TECHNOLOGY HOLDING CO LTD	681,218	$2.554M	0.0%	$3.89	—	CMN	00215W100
GS	GOLDMAN SACHS GROUP INC	15,000	$2.492M	0.0%	$189.95	-10.0%	Call	38141G104
GS	GOLDMAN SACHS GROUP INC	15,000	$2.492M	0.0%	$189.95	-10.0%	Put	38141G104
CCK	CROWN HOLDINGS INC	58,800	$2.442M	0.0%	$43.94	0.0%	CMN	228368106
—	KELLOGG CO	42,562	$2.43M	0.0%	$46.13	+0.6%	CMN	487836108
KO	COCA-COLA CO/THE	50,000	$2.352M	0.0%	$34.24	+12.1%	Put	191216100
—	DEL FRISCO'S RESTAURANT GROU	328,000	$2.343M	0.0%	$7.14	—	CMN	245077102
WTW	WILLIS TOWERS WATSON PLC	15,310	$2.321M	0.0%	$135.88	-0.1%	CMN	G96629103
LOW	LOWE'S COS INC	25,096	$2.316M	0.0%	$72.26	+17.1%	CMN	548661107
TDG	TRANSDIGM GROUP INC	6,810	$2.311M	0.0%	$200.48	+27.0%	CMN	893641100
IONS	IONIS PHARMACEUTICALS INC	42,757	$2.309M	0.0%	$42.47	+20.1%	CMN	462222100
DLTR	DOLLAR TREE INC	25,572	$2.305M	0.0%	$84.46	0.0%	CMN	256746108
—	RAYTHEON COMPANY	15,000	$2.298M	0.0%	$166.35	—	Put	755111507
CW	CURTISS-WRIGHT CORP	22,459	$2.29M	0.0%	$109.71	-1.5%	CMN	231561101
PG	PROCTER & GAMBLE CO/THE	25,000	$2.287M	0.0%	$73.01	+2.4%	Call	742718109
BWXT	BWX TECHNOLOGIES INC	59,965	$2.281M	0.0%	$47.46	-4.4%	CMN	05605H100
KBR	KBR INC	150,000	$2.275M	0.0%	$17.12	0.0%	Put	48242W106
—	DENBURY RESOURCES INC	1,318,801	$2.257M	0.0%	$5.09	—	CMN	247916208
EXPE	EXPEDIA GROUP INC	20,000	$2.253M	0.0%	$100.26	+16.4%	Put	30212P303
HEI	HEICO CORP	29,099	$2.251M	0.0%	$82.20	+1.4%	CMN	422806109
SD	SANDRIDGE ENERGY INC	295,502	$2.245M	0.0%	$15.47	-37.5%	CMN	80007P869
IP	INTERNATIONAL PAPER CO	55,700	$2.243M	0.0%	$33.23	-8.3%	Put	460146103
OC	OWENS CORNING	51,000	$2.237M	0.0%	$53.61	-9.6%	Put	690742101
EFV	ISHARES MSCI EAFE VALUE ETF	49,232	$2.234M	0.0%	$57.12	—	CMN	464288877
—	TIVO CORP	236,859	$2.231M	0.0%	$18.04	—	CMN	88870P106
CPB	CAMPBELL SOUP CO	67,400	$2.228M	0.0%	$33.93	-12.0%	Call	134429109
—	TRONOX LTD-CL A	122,600	$2.213M	0.0%	$18.09	—	Call	Q9235V101
RL	RALPH LAUREN CORP	21,420	$2.207M	0.0%	$102.19	+0.2%	CMN	751212101
BBBY	OVERSTOCK.COM INC	161,696	$2.193M	0.0%	$19.94	0.0%	CMN	690370101
CVX	CHEVRON CORP	20,000	$2.192M	0.0%	$79.74	+6.3%	Put	166764100
MSI	MOTOROLA SOLUTIONS INC	19,048	$2.189M	0.0%	$112.73	0.0%	CMN	620076307
CSCO	CISCO SYSTEMS INC	50,000	$2.184M	0.0%	$27.50	+34.2%	Put	17275R102
SLV	ISHARES SILVER TRUST	150,000	$2.168M	0.0%	$13.67	—	Call	46428Q109
SLV	ISHARES SILVER TRUST	150,000	$2.168M	0.0%	$13.67	—	Put	46428Q109
—	TOTAL SA	41,326	$2.157M	0.0%	$52.19	—	CMN	89151E109
HLT	HILTON WORLDWIDE HOLDINGS IN	30,000	$2.15M	0.0%	$77.68	-9.0%	Put	43300A203
NOK	NOKIA OYJ	369,433	$2.148M	0.0%	$5.37	—	CMN	654902204
AAL	AMERICAN AIRLINES GROUP INC	67,100	$2.147M	0.0%	$38.63	-11.4%	Put	02376R102
EEFT	EURONET WORLDWIDE INC	21,020	$2.146M	0.0%	$106.70	+3.8%	CMN	298736109
ORCL	ORACLE CORP	47,146	$2.143M	0.0%	$41.82	+3.2%	CMN	68389X105
—	MOMO INC-SPON ADR	89,621	$2.13M	0.0%	$42.90	—	CMN	60879B107
BBBY	OVERSTOCK.COM INC	155,300	$2.107M	0.0%	$19.94	0.0%	Put	690370101
XPO	XPO LOGISTICS INC	36,700	$2.089M	0.0%	$27.71	0.0%	Call	983793100
DHI	DR HORTON INC	60,000	$2.079M	0.0%	$38.70	-12.8%	Call	23331A109
—	INFINERA CORP	517,849	$2.063M	0.0%	$6.09	—	CMN	45667G103
COP	CONOCOPHILLIPS	33,085	$2.063M	0.0%	$53.41	0.0%	CMN	20825C104
MDLZ	MONDELEZ INTERNATIONAL INC-A	51,227	$2.054M	0.0%	$35.14	+1.8%	CMN	609207105
GIS	GENERAL MILLS INC	52,700	$2.052M	0.0%	$37.94	-13.1%	Put	370334104
URI	UNITED RENTALS INC	20,000	$2.045M	0.0%	$126.59	-7.9%	Put	911363109
MRCY	MERCURY SYSTEMS INC	42,513	$2.006M	0.0%	$48.72	+0.1%	CMN	589378108
KTOS	KRATOS DEFENSE & SECURITY	141,929	$1.997M	0.0%	$13.71	+0.5%	CMN	50077B207
DY	DYCOM INDUSTRIES INC	36,706	$1.975M	0.0%	$81.47	-17.5%	CMN	267475101
—	WALGREENS BOOTS ALLIANCE INC	28,854	$1.971M	0.0%	$74.21	—	CMN	931427108
ABT	ABBOTT LABORATORIES	27,241	$1.971M	0.0%	$44.81	+38.7%	CMN	002824100
—	NEW ORIENTAL EDUCATION & TEC	35,976	$1.968M	0.0%	$74.50	—	CMN	647581107
—	MAXIM INTEGRATED PRODUCTS	38,696	$1.965M	0.0%	$56.45	—	CMN	57772K101
—	SOTHEBY'S	49,700	$1.961M	0.0%	$39.46	—	CMN	835898107
—	PDC ENERGY INC	65,615	$1.948M	0.0%	$29.69	—	CMN	69327R101
—	UNITED STATES OIL FUND LP	200,000	$1.933M	0.0%	$10.75	—	Put	91232N108
HUN	HUNTSMAN CORP	100,300	$1.933M	0.0%	$25.55	-16.0%	Call	447011107
—	GROUPON INC	607,200	$1.93M	0.0%	$3.54	—	Call	399473107
—	FOOT LOCKER INC	36,243	$1.92M	0.0%	$52.98	—	CMN	344849104
—	MAXIM INTEGRATED PRODUCTS	37,800	$1.919M	0.0%	$56.45	—	Put	57772K101
HXL	HEXCEL CORP	33,403	$1.912M	0.0%	$61.11	-1.3%	CMN	428291108
CL	COLGATE-PALMOLIVE CO	31,861	$1.895M	0.0%	$56.39	-6.2%	CMN	194162103
—	COUPA SOFTWARE INC	30,000	$1.884M	0.0%	$62.80	—	CMN	22266L106
OC	OWENS CORNING	42,426	$1.861M	0.0%	$53.61	-9.6%	CMN	690742101
SWK	STANLEY BLACK & DECKER INC	15,437	$1.846M	0.0%	$105.57	-3.8%	CMN	854502101
UMC	UNITED MICROELECTRONICS CORP	1,028,841	$1.839M	0.0%	$2.58	—	CMN	910873405
COST	COSTCO WHOLESALE CORP	8,854	$1.835M	0.0%	$201.98	0.0%	CMN	22160K105
—	ATLASSIAN CORP PLC-CLASS A	20,618	$1.833M	0.0%	$93.11	—	CMN	G06242104
AKAM	AKAMAI TECHNOLOGIES INC	30,000	$1.829M	0.0%	$55.35	+20.2%	Call	00971T101
TEVA	TEVA PHARMACEUTICAL IND LTD	112,808	$1.828M	0.0%	$20.58	—	CMN	881624209
GKOS	GLAUKOS CORP	32,500	$1.825M	0.0%	$60.12	0.0%	CMN	377322102
EMN	EASTMAN CHEMICAL CO	25,000	$1.825M	0.0%	$61.76	0.0%	Put	277432100
—	OCWEN FINANCIAL CORP	1,323,130	$1.821M	0.0%	$1.38	—	CMN	675746309
QSR	RESTAURANT BRANDS INTERN	34,904	$1.821M	0.0%	$55.53	0.0%	CMN	76131D103
—	TILRAY INC-CLASS 2 COMMON	25,629	$1.818M	0.0%	$70.94	—	CMN	88688T100
LBTYAUSD	LIBERTY GLOBAL PLC-A	85,000	$1.81M	0.0%	$28.22	—	Call	G5480U104
KKR	KKR & CO INC -A	89,351	$1.806M	0.0%	$22.18	-5.1%	CMN	48251W104
MDLZ	MONDELEZ INTERNATIONAL INC-A	45,000	$1.804M	0.0%	$35.14	+1.8%	Put	609207105
FND	FLOOR & DECOR HOLDINGS INC-A	69,500	$1.797M	0.0%	$29.18	0.0%	Put	339750101
OXY	OCCIDENTAL PETROLEUM CORP	29,303	$1.796M	0.0%	$58.35	+2.0%	CMN	674599105
—	WELLCARE HEALTH PLANS INC	7,618	$1.795M	0.0%	$317.47	—	CMN	94946T106
SWK	STANLEY BLACK & DECKER INC	15,000	$1.794M	0.0%	$105.57	-3.8%	Put	854502101
MGA	MAGNA INTERNATIONAL INC	39,415	$1.79M	0.0%	$38.87	-0.7%	CMN	559222401
AGG	ISHARES CORE U.S. AGGREGATE	16,809	$1.789M	0.0%	$106.43	—	CMN	464287226
PNR	PENTAIR PLC	47,321	$1.784M	0.0%	$40.90	-10.9%	CMN	G7S00T104
GM	GENERAL MOTORS CO	111,500	$1.78M	0.0%	$33.83	-7.4%	Call	37045V100
—	FIAT CHRYSLER AUTOMOBILES NV	122,500	$1.767M	0.0%	$18.21	—	CMN	N31738102
HD	HOME DEPOT INC	10,000	$1.757M	0.0%	$162.85	-7.7%	Call	437076102
—	HALCON RES CORP	1,029,916	$1.75M	0.0%	$6.11	—	CMN	40537Q605
—	JACOBS ENGINEERING GROUP INC	30,000	$1.749M	0.0%	$58.17	—	Call	469814107
YUMC	YUM CHINA HOLDINGS INC	52,199	$1.748M	0.0%	$37.12	-7.6%	CMN	98850P109
STT	STATE STREET CORP	27,600	$1.741M	0.0%	$56.82	0.0%	Call	857477103
—	VANECK VECTORS RUSSIA ETF	91,534	$1.741M	0.0%	$19.07	—	CMN	92189F403
—	CENTURYLINK INC	113,812	$1.731M	0.0%	$17.31	—	CMN	156700106
HIMX	HIMAX TECHNOLOGIES INC	499,322	$1.724M	0.0%	$9.68	—	CMN	43289P106
—	WEATHERFORD INTERNATIONAL PL	3,230,123	$1.722M	0.0%	$2.42	—	CMN	G48833100
SPOT	SPOTIFY TECHNOLOGY SA	15,137	$1.717M	0.0%	$166.76	-16.2%	CMN	L8681T102
BBY	BEST BUY CO INC	31,939	$1.689M	0.0%	$49.67	0.0%	CMN	086516101
—	SUMMIT MATERIALS INC -CL A	136,169	$1.686M	0.0%	$12.38	—	CMN	86614U100
—	II-VI INC	51,694	$1.675M	0.0%	$45.19	—	CMN	902104108
SPG	SIMON PROPERTY GROUP INC	9,756	$1.638M	0.0%	$117.12	+3.2%	CMN	828806109
HRI	HERC HOLDINGS INC	62,622	$1.623M	0.0%	$49.82	-35.6%	CMN	42704L104
—	CBS CORP-CLASS B NON VOTING	37,113	$1.62M	0.0%	$55.77	—	CMN	124857202
SAIC	SCIENCE APPLICATIONS INTE	25,511	$1.614M	0.0%	$85.00	-18.1%	CMN	808625107
OXY	OCCIDENTAL PETROLEUM CORP	26,300	$1.612M	0.0%	$58.35	+2.0%	Call	674599105
SAIC	SCIENCE APPLICATIONS INTE	25,400	$1.607M	0.0%	$85.00	-18.1%	Put	808625107
—	ZAYO GROUP HOLDINGS INC	70,520	$1.603M	0.0%	$24.39	—	CMN	98919V105
KLAC	KLA-TENCOR CORP	17,851	$1.596M	0.0%	$89.84	-6.3%	CMN	482480100
—	AVID TECHNOLOGY INC	332,500	$1.577M	0.0%	$5.32	—	CMN	05367P100
TGT	TARGET CORP	22,926	$1.577M	0.0%	$54.46	+16.2%	CMN	87612E106
LAD	LITHIA MOTORS INC-CL A	20,514	$1.564M	0.0%	$79.08	0.0%	CMN	536797103
GIS	GENERAL MILLS INC	40,000	$1.557M	0.0%	$37.94	-13.1%	Call	370334104
APH	AMPHENOL CORP-CL A	19,215	$1.554M	0.0%	$20.05	0.0%	CMN	032095101
FLR	FLUOR CORP	47,600	$1.529M	0.0%	$44.32	-6.9%	Call	343412102
ALK	ALASKA AIR GROUP INC	25,000	$1.519M	0.0%	$68.81	-8.8%	Put	011659109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	41,040	$1.515M	0.0%	$38.36	—	CMN	874039100
—	CENTURYLINK INC	98,974	$1.505M	0.0%	$17.31	—	Put	156700106
NSC	NORFOLK SOUTHERN CORP	10,000	$1.493M	0.0%	$102.23	+39.2%	Call	655844108
VFC	VF CORP	20,939	$1.491M	0.0%	$72.33	+5.8%	CMN	918204108
AOS	SMITH (A.O.) CORP	34,800	$1.489M	0.0%	$49.77	-18.9%	Put	831865209
AA	ALCOA CORP	56,073	$1.486M	0.0%	$32.82	-2.1%	CMN	013872106
—	CYPRESS SEMICONDUCTOR CORP	115,856	$1.483M	0.0%	$14.20	—	CMN	232806109
EWY	ISHARES MSCI SOUTH KOREA ETF	24,794	$1.48M	0.0%	$60.85	—	CMN	464286772
MDT	MEDTRONIC PLC	16,239	$1.476M	0.0%	$65.35	+18.0%	CMN	G5960L103
—	HERTZ GLOBAL HOLDINGS INC	93,626	$1.468M	0.0%	$16.08	—	CMN	42806J106
VOD	VODAFONE GROUP PLC	75,691	$1.465M	0.0%	$22.44	—	CMN	92857W308
CARS	CARS.COM INC	67,434	$1.449M	0.0%	$28.20	-11.3%	CMN	14575E105
IT	GARTNER INC	11,367	$1.449M	0.0%	$144.26	0.0%	CMN	366651107
QRVO	QORVO INC	23,886	$1.444M	0.0%	$77.24	-12.9%	CMN	74736K101
PCRX	PACIRA PHARMACEUTICALS INC	33,573	$1.443M	0.0%	$45.65	+2.3%	CMN	695127100
—	TRIUMPH GROUP INC	124,018	$1.441M	0.0%	$11.62	—	CMN	896818101
—	FIREEYE INC	88,556	$1.439M	0.0%	$16.32	—	CMN	31816Q101
TDY	TELEDYNE TECHNOLOGIES INC	6,938	$1.43M	0.0%	$220.61	-0.8%	CMN	879360105
NTNX	NUTANIX INC - A	33,803	$1.404M	0.0%	$44.78	-7.8%	CMN	67059N108
—	ENCANA CORP	243,400	$1.4M	0.0%	$5.77	—	Call	292505104
XLRE	REAL ESTATE SELECT SECT SPDR	45,200	$1.4M	0.0%	$30.97	—	CMN	81369Y860
TECK	TECK RESOURCES LTD-CLS B	64,600	$1.394M	0.0%	$24.43	-11.2%	Call	878742204
VZ	VERIZON COMMUNICATIONS INC	25,000	$1.386M	0.0%	$30.35	+27.2%	Put	92343V104
GPC	GENUINE PARTS CO	14,474	$1.386M	0.0%	$67.12	+19.9%	CMN	372460105
KMB	KIMBERLY-CLARK CORP	12,160	$1.385M	0.0%	$87.64	-1.4%	CMN	494368103
PKG	PACKAGING CORP OF AMERICA	16,597	$1.383M	0.0%	$94.85	-21.2%	CMN	695156109
—	FEDERAL REALTY INVS TRUST	11,589	$1.369M	0.0%	$133.93	—	CMN	313747206
—	SPIRIT AEROSYSTEMS HOLD-CL A	19,033	$1.368M	0.0%	$77.63	—	CMN	848574109
APD	AIR PRODUCTS & CHEMICALS INC	8,531	$1.363M	0.0%	$111.25	+19.7%	CMN	009158106
TDG	TRANSDIGM GROUP INC	4,000	$1.358M	0.0%	$200.48	+27.0%	Call	893641100
AFL	AFLAC INC	29,747	$1.354M	0.0%	$33.05	+13.7%	CMN	001055102
GD	GENERAL DYNAMICS CORP	8,620	$1.352M	0.0%	$161.38	-5.8%	CMN	369550108
ITW	ILLINOIS TOOL WORKS	10,681	$1.351M	0.0%	$124.07	-10.9%	CMN	452308109
CINF	CINCINNATI FINANCIAL CORP	17,284	$1.337M	0.0%	$48.50	+33.3%	CMN	172062101
—	DOWDUPONT INC	25,000	$1.336M	0.0%	$53.52	—	Call	26078J100
FCN	FTI CONSULTING INC	20,000	$1.33M	0.0%	$73.62	-8.8%	CMN	302941109
OPTU	ALTICE USA INC- A	80,682	$1.328M	0.0%	$18.18	-4.4%	CMN	02156K103
BDX	BECTON DICKINSON AND CO	5,882	$1.323M	0.0%	$180.88	+15.1%	CMN	075887109
CSIQ	CANADIAN SOLAR INC	90,600	$1.308M	0.0%	$15.07	0.0%	Put	136635109
HAL	HALLIBURTON CO	48,542	$1.305M	0.0%	$37.28	-21.9%	CMN	406216101
PPG	PPG INDUSTRIES INC	12,770	$1.303M	0.0%	$89.46	+1.1%	CMN	693506107
PHM	PULTEGROUP INC	50,000	$1.295M	0.0%	$19.32	+18.3%	Call	745867101
BEN	FRANKLIN RESOURCES INC	43,354	$1.288M	0.0%	$27.17	-19.3%	CMN	354613101
SHW	SHERWIN-WILLIAMS CO/THE	3,272	$1.285M	0.0%	$91.88	+37.8%	CMN	824348106
ROP	ROPER TECHNOLOGIES INC	4,815	$1.28M	0.0%	$268.02	+1.2%	CMN	776696106
ECL	ECOLAB INC	8,682	$1.277M	0.0%	$110.33	+28.2%	CMN	278865100
—	CHAPARRAL ENERGY INC	258,967	$1.274M	0.0%	$17.62	—	CMN	15942R208
WIX	WIX.COM LTD	14,063	$1.268M	0.0%	$94.43	+0.0%	CMN	M98068105
KHC	KRAFT HEINZ CO/THE	29,440	$1.267M	0.0%	$50.97	-28.1%	CMN	500754106
GTES	GATES INDUSTRIAL CORP PLC	95,000	$1.264M	0.0%	$15.02	0.0%	Put	G39108108
—	TELLURIAN INC	182,144	$1.263M	0.0%	$8.76	—	CMN	87968A104
—	VANECK VECTORS OIL SERVICES	89,218	$1.261M	0.0%	$25.47	—	CMN	92189F718
KMI	KINDER MORGAN INC	81,200	$1.257M	0.0%	$12.73	-12.0%	Call	49456B101
SNDR	SCHNEIDER NATIONAL INC-CL B	67,400	$1.257M	0.0%	$25.95	-17.4%	CMN	80689H102
RH	RH	10,509	$1.256M	0.0%	$120.19	0.0%	CMN	74967X103
CLX	CLOROX COMPANY	8,100	$1.247M	0.0%	$97.10	+30.3%	CMN	189054109
HRL	HORMEL FOODS CORP	29,104	$1.242M	0.0%	$27.98	+27.6%	CMN	440452100
SPGI	S&P GLOBAL INC	7,304	$1.24M	0.0%	$147.16	+14.5%	CMN	78409V104
—	XEROX CORP	62,500	$1.234M	0.0%	$28.04	—	Call	984121608
MKC	MCCORMICK & CO-NON VTG SHRS	8,845	$1.23M	0.0%	$36.51	+71.4%	CMN	579780206
TROW	T ROWE PRICE GROUP INC	13,281	$1.225M	0.0%	$51.88	+41.0%	CMN	74144T108
ED	CONSOLIDATED EDISON INC	15,987	$1.219M	0.0%	$52.21	+15.8%	CMN	209115104
—	TALLGRASS ENERGY LP	50,000	$1.213M	0.0%	$24.26	—	CMN	874696107
LNWO	SCIENTIFIC GAMES CORP	68,000	$1.211M	0.0%	$20.87	-3.2%	Call	80874P109
FCX	FREEPORT-MCMORAN INC	118,000	$1.209M	0.0%	$12.20	-12.5%	Call	35671D857
LEG	LEGGETT & PLATT INC	33,830	$1.208M	0.0%	$44.10	-13.7%	CMN	524660107
—	US NATURAL GAS FUND LP	48,524	$1.202M	0.0%	$23.19	—	CMN	912318300
LKQ	LKQ CORP	50,277	$1.194M	0.0%	$29.95	-18.5%	CMN	501889208
—	TWENTY-FIRST CENTURY FOX - B	25,000	$1.194M	0.0%	$46.33	—	Call	90130A200
LBRDK	LIBERTY BROADBAND-C	16,524	$1.188M	0.0%	$46.96	+59.8%	CMN	530307305
NUE	NUCOR CORP	22,928	$1.187M	0.0%	$47.65	+6.4%	CMN	670346105
D	DOMINION ENERGY INC	16,557	$1.182M	0.0%	$52.18	+2.0%	CMN	25746U109
EXAS	EXACT SCIENCES CORP	18,690	$1.176M	0.0%	$68.63	0.0%	CMN	30063P105
CSIQ	CANADIAN SOLAR INC	81,133	$1.171M	0.0%	$15.07	0.0%	CMN	136635109
AES	AES CORP	80,761	$1.167M	0.0%	$11.66	0.0%	CMN	00130H105
RDY	DR. REDDY'S LABORATORIES	30,350	$1.141M	0.0%	$51.25	—	CMN	256135203
—	ENDO INTERNATIONAL PLC	152,300	$1.14M	0.0%	$6.03	—	Put	G30401106
—	GRUBHUB INC	14,800	$1.135M	0.0%	$137.38	—	Put	400110102
—	TWO HARBORS INVESTMENT CORP	88,000	$1.13M	0.0%	$15.98	—	CMN	90187B408
CAH	CARDINAL HEALTH INC	25,058	$1.113M	0.0%	$59.67	-29.2%	CMN	14149Y108
SYY	SYSCO CORP	17,705	$1.108M	0.0%	$36.54	+52.5%	CMN	871829107
ADM	ARCHER-DANIELS-MIDLAND CO	26,870	$1.098M	0.0%	$31.44	+20.0%	CMN	039483102
GRMN	GARMIN LTD	17,256	$1.09M	0.0%	$54.80	0.0%	CMN	H2906T109
FISV	FISERV INC	14,754	$1.083M	0.0%	$77.30	0.0%	CMN	337738108
WDAY	WORKDAY INC-CLASS A	6,776	$1.081M	0.0%	$130.60	+8.5%	CMN	98138H101
—	CORINDUS VASCULAR ROBOTICS I	1,262,445	$1.077M	0.0%	$0.95	—	CMN	218730109
DOV	DOVER CORP	15,203	$1.074M	0.0%	$45.61	+60.9%	CMN	260003108
—	APTIV PLC	17,461	$1.072M	0.0%	$61.39	—	CMN	G6095L109
—	AMAG PHARMACEUTICALS INC	70,000	$1.064M	0.0%	$20.14	—	CMN	00163U106
VYX	NCR CORPORATION	45,200	$1.04M	0.0%	—	—	Put	62886E108
MELI	MERCADOLIBRE INC	3,557	$1.04M	0.0%	$338.65	-4.3%	CMN	58733R102
—	HI-CRUSH PARTNERS LP	289,300	$1.035M	0.0%	—	—	Put	428337109
XLE	ENERGY SELECT SECTOR SPDR	17,964	$1.03M	0.0%	$72.33	—	CMN	81369Y506
PTCT	PTC THERAPEUTICS INC	30,049	$1.029M	0.0%	$33.16	+8.4%	CMN	69366J200
SM	SM ENERGY CO	65,460	$1.015M	0.0%	$19.45	+7.2%	CMN	78454L100
FLEX	FLEX LTD	132,900	$1.011M	0.0%	$11.28	-38.1%	Call	Y2573F102
—	SPRINT CORP	173,516	$1.01M	0.0%	$5.75	—	CMN	85207U105
MRK	MERCK & CO. INC.	13,388	$1.009M	0.0%	$45.55	+24.0%	CMN	58933Y105
PKX	POSCO	18,386	$1.008M	0.0%	$58.73	—	CMN	693483109
XME	SPDR S&P METALS & MINING ETF	38,435	$1.005M	0.0%	$31.30	—	CMN	78464A755
STKL	SUNOPTA INC	258,863	$1.002M	0.0%	$8.63	-34.0%	CMN	8676EP108
—	CAESARS ENTERTAINMENT CORP	145,031	$992K	0.0%	$11.25	—	CMN	127686103
—	GRUBHUB INC	12,869	$987K	0.0%	$137.38	—	CMN	400110102
JBHT	HUNT (JB) TRANSPRT SVCS INC	10,600	$985K	0.0%	$100.11	-0.9%	Put	445658107
OMF	ONEMAIN HOLDINGS INC	40,703	$985K	0.0%	$33.26	-14.5%	CMN	68268W103
—	AMERICAN EQUITY INVT LIFE HL	35,198	$981K	0.0%	$27.87	—	CMN	025676206
PLD	PROLOGIS INC	16,613	$975K	0.0%	$52.88	+0.5%	CMN	74340W103
SCCO	SOUTHERN COPPER CORP	31,500	$967K	0.0%	$25.27	0.0%	Put	84265V105
URI	UNITED RENTALS INC	9,395	$961K	0.0%	$126.59	-7.9%	CMN	911363109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	22,500	$953K	0.0%	$48.47	0.0%	Call	G66721104
—	CELGENE CORP	14,900	$952K	0.0%	$91.87	—	Put	151020104
—	HERTZ GLOBAL HOLDINGS INC	60,000	$941K	0.0%	$16.08	—	Put	42806J106
GPN	GLOBAL PAYMENTS INC	9,076	$934K	0.0%	$104.86	0.0%	CMN	37940X102
CFG	CITIZENS FINANCIAL GROUP	31,165	$925K	0.0%	$28.25	-9.0%	CMN	174610105
SUPN	SUPERNUS PHARMACEUTICALS INC	27,277	$904K	0.0%	$49.38	-12.9%	CMN	868459108
PCG	P G & E CORP	38,000	$902K	0.0%	$40.90	-13.5%	Put	69331C108
SKT	TANGER FACTORY OUTLET CENTER	44,500	$901K	0.0%	$22.28	—	Put	875465106
XLY	CONSUMER DISCRETIONARY SELT	9,100	$901K	0.0%	$98.57	—	CMN	81369Y407
SKT	TANGER FACTORY OUTLET CENTER	44,023	$892K	0.0%	$22.28	—	CMN	875465106
SPH	SUBURBAN PROPANE PARTNERS LP	46,000	$886K	0.0%	—	—	Call	864482104
GTN	GRAY TELEVISION INC	60,123	$886K	0.0%	$16.37	+6.1%	CMN	389375106
—	NUANCE COMMUNICATIONS INC	66,997	$885K	0.0%	$16.27	—	CMN	67020Y100
TDS	TELEPHONE AND DATA SYSTEMS	27,100	$881K	0.0%	$33.17	0.0%	Call	879433829
—	ALERIAN MLP ETF	100,000	$874K	0.0%	$8.74	—	CMN	00162Q866
—	BROOKFIELD PROPERTY REIT I-A	54,171	$873K	0.0%	$20.66	—	CMN	11282X103
SNY	SANOFI	20,000	$868K	0.0%	$43.40	—	CMN	80105N105
—	PYXUS INTERNATIONAL INC	72,200	$858K	0.0%	$11.88	—	CMN	74737V106
—	PYXUS INTERNATIONAL INC	72,200	$858K	0.0%	$11.88	—	Put	74737V106
XLK	TECHNOLOGY SELECT SECT SPDR	13,794	$853K	0.0%	$64.16	—	CMN	81369Y803
CSGP	COSTAR GROUP INC	2,517	$848K	0.0%	$36.53	0.0%	CMN	22160N109
FFIV	F5 NETWORKS INC	5,180	$837K	0.0%	$171.58	0.0%	CMN	315616102
WDC	WESTERN DIGITAL CORP	22,054	$814K	0.0%	$58.63	-43.6%	CMN	958102105
VOYA	VOYA FINANCIAL INC	20,000	$799K	0.0%	—	—	Call	929089100
SRPT	SAREPTA THERAPEUTICS INC	7,326	$799K	0.0%	$94.31	+32.6%	CMN	803607100
—	WHITING PETROLEUM CORP	34,666	$786K	0.0%	$22.67	—	CMN	966387409
EHC	ENCOMPASS HEALTH CORP	12,646	$779K	0.0%	$55.24	-6.1%	CMN	29261A100
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	7,521	$774K	0.0%	$123.86	-7.0%	CMN	874054109
ALK	ALASKA AIR GROUP INC	12,604	$766K	0.0%	$68.81	-8.8%	CMN	011659109
F	FORD MOTOR CO	100,000	$765K	0.0%	$7.04	-11.8%	Put	345370860
IP	INTERNATIONAL PAPER CO	18,967	$764K	0.0%	$33.23	-8.3%	CMN	460146103
—	TALLGRASS ENERGY LP	31,100	$755K	0.0%	$24.26	—	Call	874696107
BKR	BAKER HUGHES A GE CO	35,000	$749K	0.0%	$20.78	0.0%	Put	05722G100
—	ROAN RES INC	88,014	$737K	0.0%	$8.37	—	CMN	769755109
MNST	MONSTER BEVERAGE CORP	14,845	$731K	0.0%	$28.03	-3.2%	CMN	61174X109
EPI	WISDOMTREE INDIA EARNINGS	29,253	$724K	0.0%	$25.28	—	CMN	97717W422
SLM	SLM CORP	85,800	$723K	0.0%	—	—	Call	78442P106
PPL	PPL CORP	25,380	$720K	0.0%	$24.08	-7.5%	CMN	69351T106
PSA	PUBLIC STORAGE	3,518	$712K	0.0%	$159.08	-4.5%	CMN	74460D109
EMN	EASTMAN CHEMICAL CO	9,649	$704K	0.0%	$61.76	0.0%	CMN	277432100
AIG	AMERICAN INTERNATIONAL GROUP	100,000	$703K	0.0%	$39.38	-8.1%	Call	026874784
—	MARVELL TECHNOLOGY GROUP LTD	43,400	$702K	0.0%	$21.42	—	Put	G5876H105
FND	FLOOR & DECOR HOLDINGS INC-A	27,103	$701K	0.0%	$29.18	0.0%	CMN	339750101
NSC	NORFOLK SOUTHERN CORP	4,657	$695K	0.0%	$102.23	+39.2%	CMN	655844108
—	VISTA OUTDOOR INC	61,365	$690K	0.0%	$11.24	—	CMN	928377100
ACHC	ACADIA HEALTHCARE CO INC	26,800	$688K	0.0%	—	—	Call	00404A109
IRWD	IRONWOOD PHARMACEUTICALS INC	66,622	$688K	0.0%	$14.02	-18.1%	CMN	46333X108
MTZ	MASTEC INC	17,000	$688K	0.0%	$43.06	0.0%	CMN	576323109
—	VISTA OUTDOOR INC	60,000	$674K	0.0%	$11.24	—	Put	928377100
PBF	PBF ENERGY INC-CLASS A	20,630	$672K	0.0%	$42.80	-5.7%	CMN	69318G106
YUMC	YUM CHINA HOLDINGS INC	20,000	$670K	0.0%	$37.12	-7.6%	Call	98850P109
AVA	AVISTA CORP	15,664	$667K	0.0%	$36.19	0.0%	CMN	05379B107
DOCU	DOCUSIGN INC	16,609	$665K	0.0%	$42.02	0.0%	CMN	256163106
AIR	AAR CORP	17,886	$665K	0.0%	$43.15	0.0%	CMN	000361105
HPQ	HP INC	31,718	$658K	0.0%	$16.31	+11.9%	CMN	40434L105
WELL	WELLTOWER INC	9,240	$642K	0.0%	$50.74	+6.6%	CMN	95040Q104
RIO	RIO TINTO PLC	13,102	$634K	0.0%	$45.79	—	CMN	767204100
GWW	WW GRAINGER INC	2,200	$620K	0.0%	$260.90	+3.7%	Put	384802104
GWW	WW GRAINGER INC	2,200	$620K	0.0%	$260.90	+3.7%	Call	384802104
NEM	NEWMONT MINING CORP	17,800	$619K	0.0%	$26.09	-0.1%	Call	651639106
KR	KROGER CO	22,432	$617K	0.0%	$24.89	0.0%	CMN	501044101
—	NORTHERN OIL AND GAS INC	272,426	$614K	0.0%	$4.28	—	CMN	665531109
—	CREDIT SUISSE GROUP AG-REG	56,344	$611K	0.0%	$13.82	—	CMN	225401108
CAR	AVIS BUDGET GROUP INC	27,000	$609K	0.0%	$36.92	-25.3%	Call	053774105
—	58.COM INC-CLASS A	11,200	$606K	0.0%	$79.86	—	CMN	31680Q104
—	CUBIC CORP	11,166	$598K	0.0%	$53.56	—	CMN	229669106
BHP	BHP GROUP LTD	12,139	$584K	0.0%	$37.95	—	CMN	088606108
FLR	FLUOR CORP	18,039	$579K	0.0%	$44.32	-6.9%	CMN	343412102
ATI	ALLEGHENY TECHNOLOGIES INC	26,226	$570K	0.0%	$24.56	+5.6%	CMN	01741R102
EQR	EQUITY RESIDENTIAL	8,644	$570K	0.0%	$50.20	+2.3%	CMN	29476L107
—	TE CONNECTIVITY LTD	7,500	$566K	0.0%	$75.61	—	Put	H84989104
—	ANGLOGOLD ASHANTI LTD	45,110	$566K	0.0%	$10.49	—	CMN	035128206
PLUG	PLUG POWER INC	454,162	$564K	0.0%	$1.97	-13.8%	CMN	72919P202
CHD	CHURCH & DWIGHT CO INC	8,584	$564K	0.0%	$58.13	0.0%	CMN	171340102
AVB	AVALONBAY COMMUNITIES INC	3,244	$564K	0.0%	$138.32	+2.0%	CMN	053484101
—	CIT GROUP INC	14,728	$562K	0.0%	$51.25	—	CMN	125581801
KSS	KOHLS CORP	8,511	$561K	0.0%	$64.55	+8.7%	CMN	500255104
—	MEREDITH CORP	10,790	$557K	0.0%	$51.43	—	CMN	589433101
GSM	FERROGLOBE PLC	341,155	$550K	0.0%	$10.05	-53.6%	CMN	G33856108
DLR	DIGITAL REALTY TRUST INC	5,171	$550K	0.0%	$92.56	-6.9%	CMN	253868103
ATHM	AUTOHOME INC-ADR	7,000	$548K	0.0%	$85.90	—	CMN	05278C107
—	ATLAS AIR WORLDWIDE HOLDINGS	13,044	$548K	0.0%	$61.97	—	CMN	049164205
—	DERMIRA INC	75,696	$544K	0.0%	$7.91	—	CMN	24983L104
IOVA	IOVANCE BIOTHERAPEUTICS INC	60,880	$538K	0.0%	$9.64	0.0%	CMN	462260100
—	TILRAY INC-CLASS 2 COMMON	7,500	$532K	0.0%	$70.94	—	Put	88688T100
—	CLOUDERA INC	47,500	$531K	0.0%	$11.18	—	CMN	18914U100
GWRE	GUIDEWIRE SOFTWARE INC	6,553	$524K	0.0%	$87.19	0.0%	CMN	40171V100
PRAA	PRA GROUP INC	21,308	$519K	0.0%	$38.57	-22.6%	CMN	69354N106
HRI	HERC HOLDINGS INC	20,000	$518K	0.0%	$49.82	-35.6%	Put	42704L104
—	PENN VA CORP NEW	9,527	$514K	0.0%	$49.93	—	CMN	70788V102
—	INGERSOLL-RAND PLC	5,624	$512K	0.0%	$91.04	—	CMN	G47791101
PEN	PENUMBRA INC	4,153	$506K	0.0%	$136.15	-1.6%	CMN	70975L107
GME	GAMESTOP CORP-CLASS A	40,154	$504K	0.0%	$3.54	-6.4%	CMN	36467W109
SNA	SNAP-ON INC	3,457	$501K	0.0%	$131.28	0.0%	CMN	833034101
—	GROUPON INC	154,878	$493K	0.0%	$3.54	—	CMN	399473107
UAA	UNDER ARMOUR INC-CLASS A	27,945	$492K	0.0%	$20.53	0.0%	CMN	904311107
—	AK STEEL HOLDING CORP	214,586	$491K	0.0%	$2.29	—	CMN	001547108
ROST	ROSS STORES INC	5,905	$490K	0.0%	$84.34	0.0%	CMN	778296103
VTR	VENTAS INC	8,362	$490K	0.0%	$42.57	+3.3%	CMN	92276F100
COR	AMERISOURCEBERGEN CORP	6,576	$487K	0.0%	$67.16	+0.1%	CMN	03073E105
AMGN	AMGEN INC	2,529	$484K	0.0%	$131.94	+18.9%	CMN	031162100
RWT	REDWOOD TRUST INC	32,000	$482K	0.0%	$16.11	—	CMN	758075402
GPK	GRAPHIC PACKAGING HOLDING CO	44,200	$474K	0.0%	$11.70	0.0%	Put	388689101
—	BGC PARTNERS INC-CL A	91,034	$472K	0.0%	$9.88	—	CMN	05541T101
GAP	GAP INC/THE	18,061	$465K	0.0%	$22.87	-9.3%	CMN	364760108
HTHT	CHINA LODGING GROUP LTD	16,227	$465K	0.0%	$34.57	—	CMN	44332N106
—	SITE CENTERS CORP	41,328	$457K	0.0%	$11.06	—	CMN	82981J109
ALGN	ALIGN TECHNOLOGY INC	2,168	$454K	0.0%	$258.25	-2.2%	CMN	016255101
YUM	YUM! BRANDS INC	4,942	$454K	0.0%	$70.16	+11.7%	CMN	988498101
LBRDA	LIBERTY BROADBAND-A	6,290	$450K	0.0%	$46.30	+62.5%	CMN	530307107
CWEN	CLEARWAY ENERGY INC-C	26,187	$450K	0.0%	$12.96	0.0%	CMN	18539C204
DG	DOLLAR GENERAL CORP	4,157	$449K	0.0%	$98.63	0.0%	CMN	256677105
—	KEYW HOLDING CORP/THE	66,450	$445K	0.0%	$6.70	—	CMN	493723100
PENN	PENN NATIONAL GAMING INC	23,555	$443K	0.0%	$26.00	-8.6%	CMN	707569109
PNR	PENTAIR PLC	11,700	$441K	0.0%	$40.90	-10.9%	Call	G7S00T104
BRSL	INTERNATIONAL GAME TECHNOLOG	30,000	$439K	0.0%	$11.00	-3.5%	Call	G4863A108
TECK	TECK RESOURCES LTD-CLS B	20,313	$438K	0.0%	$24.43	-11.2%	CMN	878742204
O	REALTY INCOME CORP	6,919	$436K	0.0%	$38.66	+9.6%	CMN	756109104
REZI	RESIDEO TECHNOLOGIES INC	21,241	$436K	0.0%	$21.34	0.0%	CMN	76118Y104
GTES	GATES INDUSTRIAL CORP PLC	32,467	$432K	0.0%	$15.02	0.0%	CMN	G39108108
SCCO	SOUTHERN COPPER CORP	13,965	$429K	0.0%	$25.27	0.0%	CMN	84265V105
—	USG CORP	10,000	$427K	0.0%	$42.70	—	CMN	903293405
—	AK STEEL HOLDING CORP	185,000	$423K	0.0%	$2.29	—	Call	001547108
MOS	MOSAIC CO/THE	14,074	$410K	0.0%	$22.16	+31.0%	CMN	61945C103
BXP	BOSTON PROPERTIES INC	3,622	$407K	0.0%	$90.29	-4.1%	CMN	101121101
BHF	BRIGHTHOUSE FINANCIAL INC	13,358	$406K	0.0%	$50.68	-23.0%	CMN	10922N103
—	ESTERLINE TECHNOLOGIES CORP	3,345	$406K	0.0%	$121.38	—	CMN	297425100
ORANY	ORANGE	25,000	$404K	0.0%	$16.16	—	CMN	684060106
WLK	WESTLAKE CHEMICAL CORP	6,000	$397K	0.0%	$86.83	-25.9%	Put	960413102
—	SIRIUS XM HOLDINGS INC	69,490	$396K	0.0%	$6.29	—	CMN	82968B103
—	HCP INC	13,981	$390K	0.0%	$25.77	—	CMN	40414L109
—	LIBERTY MEDIA CORP-LIBERTY-C	12,580	$386K	0.0%	$35.26	—	CMN	531229854
SLB	SCHLUMBERGER LTD	10,489	$386K	0.0%	$40.20	0.0%	CMN	806857108
—	XEROX CORP	19,555	$386K	0.0%	$28.04	—	CMN	984121608
WY	WEYERHAEUSER CO	17,587	$383K	0.0%	$25.91	-22.4%	CMN	962166104
—	YY INC-ADR	6,399	$383K	0.0%	$108.64	—	CMN	98426T106
KFRC	KFORCE INC	12,500	$383K	0.0%	$31.54	+2.0%	CMN	493732101
RAMP	LIVERAMP HOLDINGS INC	9,879	$381K	0.0%	$45.28	0.0%	CMN	53815P108
ESS	ESSEX PROPERTY TRUST INC	1,551	$380K	0.0%	$186.80	+5.5%	CMN	297178105
WB	WEIBO CORP-SPON ADR	6,500	$380K	0.0%	$112.79	—	CMN	948596101
INFY	INFOSYS LTD	37,999	$361K	0.0%	$12.87	—	CMN	456788108
GM	GENERAL MOTORS CO	22,500	$359K	0.0%	$33.83	-7.4%	Put	37045V100
ULTA	ULTA BEAUTY INC	1,429	$349K	0.0%	$253.70	+8.9%	CMN	90384S303
—	CARRIZO OIL & GAS INC	30,716	$347K	0.0%	$11.30	—	CMN	144577103
STLD	STEEL DYNAMICS INC	11,493	$345K	0.0%	$32.42	0.0%	CMN	858119100
VAC	MARRIOTT VACATIONS WORLD	4,943	$345K	0.0%	$118.55	-29.7%	CMN	57164Y107
BTI	BRITISH AMERICAN TOBACCO PLC	10,795	$344K	0.0%	$45.67	—	CMN	110448107
ERIC	ERICSSON LM-B SHS	38,610	$342K	0.0%	$8.81	—	CMN	294821608
—	NORTHERN OIL AND GAS INC	150,000	$338K	0.0%	$4.28	—	Put	665531109
CME	CME GROUP INC	1,798	$338K	0.0%	$142.24	0.0%	CMN	12572Q105
AZO	AUTOZONE INC	401	$336K	0.0%	$801.55	0.0%	CMN	053332102
—	MERITOR INC	19,562	$330K	0.0%	$16.87	—	CMN	59001K100
—	WR GRACE & CO	5,000	$324K	0.0%	$73.09	—	CMN	38388F108
UPBD	RENT-A-CENTER INC	20,000	$324K	0.0%	$14.63	-0.8%	CMN	76009N100
CCL	CARNIVAL CORP	6,574	$323K	0.0%	$54.09	0.0%	CMN	143658300
—	ALTRA INDUSTRIAL MOTION CORP	12,319	$323K	0.0%	$41.77	—	CMN	02208R106
NEE	NEXTERA ENERGY INC	1,828	$318K	0.0%	$28.66	+27.9%	CMN	65339F101
KRE	SPDR S&P REGIONAL BANKING	6,466	$302K	0.0%	$58.88	—	CMN	78464A698
—	ULTRA PETROLEUM CORP	400,000	$300K	0.0%	$1.17	—	Call	903914208
—	TRONOX LTD-CL A	16,600	$300K	0.0%	$18.09	—	Put	Q9235V101
—	HOSTESS BRANDS INC	27,269	$300K	0.0%	$13.22	—	CMN	44109J106
TELFY	TELEFONICA SA	35,256	$297K	0.0%	$7.90	—	CMN	879382208
ITT	ITT INC	6,116	$294K	0.0%	$52.83	0.0%	CMN	45073V108
HST	HOST HOTELS & RESORTS INC	17,410	$292K	0.0%	$15.93	-10.2%	CMN	44107P104
CMLS	CUMULUS MEDIA INC	2,722	$291K	0.0%	$18.20	-24.2%	CMN	231082801
ARE	ALEXANDRIA REAL ESTATE EQUIT	2,520	$290K	0.0%	$95.97	-2.8%	CMN	015271109
—	TE CONNECTIVITY LTD	3,822	$289K	0.0%	$75.61	—	CMN	H84989104
URBN	URBAN OUTFITTERS INC	8,700	$289K	0.0%	$43.42	-13.9%	Call	917047102
DBX	DROPBOX INC-CLASS A	14,026	$286K	0.0%	$23.05	0.0%	CMN	26210C104
DCH	AMERICAN AXLE & MFG HOLDINGS	25,500	$282K	0.0%	$16.07	-16.8%	Put	024061103
DCH	AMERICAN AXLE & MFG HOLDINGS	25,500	$282K	0.0%	$16.07	-16.8%	CMN	024061103
FNKO	FUNKO INC-CLASS A	21,500	$280K	0.0%	$20.09	-16.9%	Put	361008105
FNKO	FUNKO INC-CLASS A	21,500	$280K	0.0%	$20.09	-16.9%	CMN	361008105
GLNG	GOLAR LNG LTD	12,816	$278K	0.0%	$26.82	-14.3%	CMN	G9456A100
LILAK	LIBERTY LATIN AMERIC-CL C	18,742	$272K	0.0%	$19.45	-12.8%	CMN	G9001E128
EXR	EXTRA SPACE STORAGE INC	2,968	$268K	0.0%	$70.38	-1.1%	CMN	30225T102
—	NII HOLDINGS INC	60,462	$266K	0.0%	$0.46	—	CMN	62913F508
RCL	ROYAL CARIBBEAN CRUISES LTD	2,708	$265K	0.0%	$103.40	0.0%	CMN	V7780T103
—	STARS GROUP INC/THE	16,000	$264K	0.0%	$36.30	—	CMN	85570W100
—	ARRIS INTERNATIONAL PLC	8,659	$264K	0.0%	$25.30	—	CMN	G0551A103
BMY	BRISTOL-MYERS SQUIBB CO	5,080	$262K	0.0%	$41.42	-1.1%	CMN	110122108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,111	$261K	0.0%	$155.70	-4.7%	CMN	G50871105
—	NABORS INDUSTRIES LTD	131,600	$261K	0.0%	$3.97	—	CMN	G6359F103
NMRK	NEWMARK GROUP INC-CLASS A	32,022	$256K	0.0%	$8.48	0.0%	CMN	65158N102
UDR	UDR INC	6,455	$255K	0.0%	$29.80	+4.7%	CMN	902653104
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,506	$255K	0.0%	$46.31	—	CMN	97717W851
MAA	MID-AMERICA APARTMENT COMM	2,671	$255K	0.0%	$78.67	-1.1%	CMN	59522J103
KMI	KINDER MORGAN INC	16,326	$253K	0.0%	$12.73	-12.0%	CMN	49456B101
VNO	VORNADO REALTY TRUST	4,062	$251K	0.0%	$72.27	—	CMN	929042109
TPH	TRI POINTE GROUP INC	22,520	$246K	0.0%	$11.82	0.0%	CMN	87265H109
FEZ	SPDR EURO STOXX 50 ETF	7,338	$244K	0.0%	$33.25	—	CMN	78463X202
PLCE	CHILDREN'S PLACE INC/THE	2,673	$241K	0.0%	$124.69	0.0%	CMN	168905107
CIEN	CIENA CORP	7,100	$240K	0.0%	$31.69	0.0%	CMN	171779309
OZK	BANK OZK	10,420	$237K	0.0%	$26.88	-20.8%	CMN	06417N103
WLK	WESTLAKE CHEMICAL CORP	3,582	$237K	0.0%	$86.83	-25.9%	CMN	960413102
F	FORD MOTOR CO	30,200	$231K	0.0%	$7.04	-11.8%	Call	345370860
HAIN	HAIN CELESTIAL GROUP INC	14,349	$227K	0.0%	$34.28	-35.0%	CMN	405217100
—	TRIBUNE MEDIA CO - A	5,000	$227K	0.0%	$37.84	—	CMN	896047503
—	MARVELL TECHNOLOGY GROUP LTD	13,742	$222K	0.0%	$21.42	—	CMN	G5876H105
ASML	ASML HOLDING NV	1,408	$219K	0.0%	$178.23	—	CMN	N07059210
—	DUKE REALTY CORP	8,404	$218K	0.0%	$28.08	—	CMN	264411505
IRM	IRON MOUNTAIN INC	6,715	$217K	0.0%	$23.81	-6.4%	CMN	46284V101
ACN	ACCENTURE PLC-CL A	1,518	$214K	0.0%	$111.69	+27.9%	CMN	G1151C101
EWJ	ISHARES MSCI JAPAN ETF	4,181	$211K	0.0%	$60.61	—	CMN	46434G822
—	PARTY CITY HOLDCO INC	21,108	$211K	0.0%	$13.84	—	CMN	702149105
CMG	CHIPOTLE MEXICAN GRILL INC	489	$210K	0.0%	$6.68	+35.2%	CMN	169656105
REG	REGENCY CENTERS CORP	3,573	$210K	0.0%	$47.16	-1.0%	CMN	758849103
—	OFFICE DEPOT INC	80,000	$207K	0.0%	$2.58	—	Put	676220106
—	OFFICE DEPOT INC	80,000	$207K	0.0%	$2.58	—	Call	676220106
PZZA	PAPA JOHN'S INTL INC	5,100	$203K	0.0%	$48.13	-11.9%	CMN	698813102
DE	DEERE & CO	1,365	$203K	0.0%	$131.78	0.0%	CMN	244199105
CPB	CAMPBELL SOUP CO	5,887	$194K	0.0%	$33.93	-12.0%	CMN	134429109
—	DEAN FOODS CO	50,000	$191K	0.0%	$4.38	—	Put	242370203
—	LIBERTY MEDIA CORP-LIBERTY-A	6,290	$186K	0.0%	$18.98	—	CMN	531229870
—	PARTY CITY HOLDCO INC	18,000	$180K	0.0%	$13.84	—	Call	702149105
HPE	HEWLETT PACKARD ENTERPRISE	13,129	$174K	0.0%	$11.92	0.0%	CMN	42824C109
GLD	SPDR GOLD SHARES	1,428	$173K	0.0%	$118.70	—	CMN	78463V107
GNW	GENWORTH FINANCIAL INC-CL A	35,760	$167K	0.0%	$4.40	-1.9%	CMN	37247D106
GPK	GRAPHIC PACKAGING HOLDING CO	15,466	$166K	0.0%	$11.70	0.0%	CMN	388689101
VALE	VALE SA	12,000	$158K	0.0%	$9.04	—	CMN	91912E105
HAIN	HAIN CELESTIAL GROUP INC	10,000	$158K	0.0%	$34.28	-35.0%	Call	405217100
—	NII HOLDINGS INC	35,600	$157K	0.0%	$0.46	—	Call	62913F508
—	DEAN FOODS CO	40,124	$154K	0.0%	$4.38	—	CMN	242370203
—	PARTY CITY HOLDCO INC	15,000	$150K	0.0%	$13.84	—	Put	702149105
—	ENCANA CORP	25,487	$147K	0.0%	$5.77	—	CMN	292505104
—	TRONOX LTD-CL A	7,961	$144K	0.0%	$18.09	—	CMN	Q9235V101
—	TRIBUNE MEDIA CO - A	3,100	$141K	0.0%	$37.84	—	Put	896047503
—	HOSTESS BRANDS INC	148,011	$139K	0.0%	$2.21	—	CMN	44109J114
KRP	KIMBELL ROYALTY PARTNERS LP	10,200	$138K	0.0%	$19.61	—	CMN	49435R102
BBD	BANCO BRADESCO SA-PREF	13,762	$136K	0.0%	$12.26	—	CMN	059460303
—	BRISTOW GROUP INC	50,000	$136K	0.0%	$2.72	—	CMN	110394103
—	CELGENE CORP	2,000	$128K	0.0%	$91.87	—	Call	151020104
—	NEXEO SOLUTIONS INC	274,000	$121K	0.0%	$0.96	—	CMN	65342H110
XPO	XPO LOGISTICS INC	2,092	$119K	0.0%	$27.71	0.0%	CMN	983793100
—	ENTERCOM COMMUNICATIONS-CL A	20,000	$117K	0.0%	$7.55	—	CMN	293639100
GNW	GENWORTH FINANCIAL INC-CL A	25,000	$117K	0.0%	$4.40	-1.9%	Put	37247D106
—	MAGNOLIA OIL & GAS CORP	37,065	$112K	0.0%	$4.45	—	CMN	559663117
GME	GAMESTOP CORP-CLASS A	8,800	$111K	0.0%	$3.54	-6.4%	Put	36467W109
—	FRONTIER COMMUNICATIONS CORP	45,000	$110K	0.0%	$2.40	—	Put	35906A306
—	JACOBS ENGINEERING GROUP INC	1,788	$104K	0.0%	$58.17	—	CMN	469814107
LUV	SOUTHWEST AIRLINES CO	2,175	$101K	0.0%	$52.41	-7.5%	CMN	844741108
—	SOCIAL CAPITAL HEDOSOPHIA HO	10,000	$100K	0.0%	$9.90	—	CMN	G8250R103
GIS	GENERAL MILLS INC	2,520	$98,000	0.0%	$37.94	-13.1%	CMN	370334104
—	ICONIX BRAND GROUP INC	1,076,633	$96,000	0.0%	$1.14	—	CMN	451055107
CX	CEMEX SAB-CPO	19,900	$96,000	0.0%	$4.82	—	CMN	151290889
AKAM	AKAMAI TECHNOLOGIES INC	1,527	$93,000	0.0%	$55.35	+20.2%	CMN	00971T101
DVN	DEVON ENERGY CORP	4,027	$92,000	0.0%	$27.55	-20.3%	CMN	25179M103
—	VISTRA ENERGY CORP	62,877	$88,000	0.0%	$1.28	—	CMN	92840M128
—	AK STEEL HOLDING CORP	38,200	$87,000	0.0%	$2.29	—	Put	001547108
—	OFFICE DEPOT INC	30,633	$79,000	0.0%	$2.58	—	CMN	676220106
—	MIDSTATES PETE CO INC	10,628	$79,000	0.0%	$12.90	—	CMN	59804T407
KT	KT CORP	5,332	$76,000	0.0%	$14.47	—	CMN	48268K101
NTAP	NETAPP INC	1,269	$76,000	0.0%	$45.18	+30.7%	CMN	64110D104
DTE	DTE ENERGY COMPANY	658	$72,000	0.0%	$76.80	0.0%	CMN	233331107
PODD	INSULET CORP	900	$71,000	0.0%	$89.69	-5.6%	CMN	45784P101
KT	KT CORP	5,000	$71,000	0.0%	$14.47	—	Put	48268K101
FLR	FLUOR CORP	1,800	$58,000	0.0%	$44.32	-6.9%	Put	343412102
STT	STATE STREET CORP	902	$57,000	0.0%	$56.82	0.0%	CMN	857477103
—	CLOVIS ONCOLOGY INC	3,200	$57,000	0.0%	$17.81	—	CMN	189464100
MCHP	MICROCHIP TECHNOLOGY INC	737	$53,000	0.0%	$39.77	-22.3%	CMN	595017104
UA	UNDER ARMOUR INC-CLASS C	3,038	$52,000	0.0%	$18.93	0.0%	CMN	904311206
BKR	BAKER HUGHES A GE CO	2,298	$49,000	0.0%	$20.78	0.0%	CMN	05722G100
FAST	FASTENAL CO	912	$48,000	0.0%	$10.11	+11.6%	CMN	311900104
—	LILIS ENERGY INC	35,000	$48,000	0.0%	$3.98	—	CMN	532403201
—	LINDBLAD EXPEDITIONS HOLDING	15,778	$47,000	0.0%	$3.73	—	CMN	535219117
EXC	EXELON CORP	1,000	$45,000	0.0%	$24.93	0.0%	Put	30161N101
—	BED BATH & BEYOND INC	3,955	$45,000	0.0%	$20.14	—	CMN	075896100
—	NCI BUILDING SYS INC	6,093	$44,000	0.0%	$7.22	—	CMN	628852204
—	VECTOR GROUP LTD	4,243	$41,000	0.0%	$18.13	—	CMN	92240M108
MGA	MAGNA INTERNATIONAL INC	900	$41,000	0.0%	$38.87	-0.7%	Put	559222401
—	ULTRA PETROLEUM CORP	48,000	$36,000	0.0%	$1.17	—	CMN	903914208
—	ALTA MESA RESOURCES INC-A	35,000	$35,000	0.0%	$8.04	—	CMN	02133L109
—	FRONTIER COMMUNICATIONS CORP	6,665	$16,000	0.0%	$2.40	—	CMN	35906A306
TDS	TELEPHONE AND DATA SYSTEMS	407	$13,000	0.0%	$33.17	0.0%	CMN	879433829
URBN	URBAN OUTFITTERS INC	369	$12,000	0.0%	$43.42	-13.9%	CMN	917047102
—	HERTZ GLOBAL HOLDINGS INC	700	$11,000	0.0%	$16.08	—	Call	42806J106
—	LENDINGCLUB CORP	4,000	$11,000	0.0%	$4.18	—	Put	52603A109
—	NAVISTAR INTERNATIONAL CORP	389	$10,000	0.0%	$38.13	—	CMN	63934E108
—	REALPAGE INC	160	$8,000	0.0%	$55.10	—	CMN	75606N109
—	SECOND SIGHT MEDICAL PRODUCT	19,676	$6,000	0.0%	$0.34	—	CMN	81362J118
—	NEVRO CORP	159	$6,000	0.0%	$37.74	—	CMN	64157F103
GPRO	GOPRO INC-CLASS A	1,238	$5,000	0.0%	$9.03	-38.1%	CMN	38268T103
—	INPHI CORP	110	$4,000	0.0%	$36.36	—	CMN	45772F107
—	OASIS PETROLEUM INC	504	$3,000	0.0%	$5.95	—	CMN	674215108
SLAB	SILICON LABORATORIES INC	32	$3,000	0.0%	$97.73	-14.9%	CMN	826919102
—	ALTA MESA RESOURCES INC-A	25,000	$2,000	0.0%	$1.13	—	CMN	02133L117
—	INTERCEPT PHARMACEUTICALS IN	16	$2,000	0.0%	$126.54	—	CMN	45845P108
—	HALCON RES CORP	72,471	$2,000	0.0%	$0.03	—	CMN	40537Q118
KBR	KBR INC	163	$2,000	0.0%	$17.12	0.0%	CMN	48242W106
—	MEDICINES COMPANY	100	$2,000	0.0%	$36.59	—	CMN	584688105
GNW	GENWORTH FINANCIAL INC-CL A	200	$1,000	0.0%	$4.40	-1.9%	Call	37247D106
—	EZCORP INC-CL A	747,000	$0	0.0%	—	—	CNV	302301AF3
EZPW	EZCORP INC-CL A	21	$0	0.0%	$10.51	-9.8%	CMN	302301106
VAC	MARRIOTT VACATIONS WORLD	1,000,000	$0	0.0%	$118.55	-29.7%	Call	57164Y107
—	PRA GROUP INC	2,176,000	$0	0.0%	—	—	CNV	73640QAB1
—	GOPRO INC-CLASS A	57,000	$0	0.0%	—	—	CNV	38268TAB9
—	GUIDEWIRE SOFTWARE INC	474,000	$0	0.0%	—	—	CNV	40171VAA8
—	DTE 6 1/2 10/01/19	25,000	$0	0.0%	—	—	CMN	233331883
—	PRA GROUP INC	1,678,000	$0	0.0%	—	—	CNV	69354NAB2
—	ILLUMINA INC	9,000,000	$0	0.0%	—	—	CNV	452327AF6
—	ZILLOW GROUP INC - C	1,367,000	$0	0.0%	—	—	CNV	98954MAB7
—	ATLAS AIR WORLDWIDE HOLDINGS	2,950,000	$0	0.0%	—	—	CNV	049164BJ4
—	CHESAPEAKE ENERGY CORP	4	$0	0.0%	—	—	CMN	165167107
—	WRIGHT MEDICAL GROUP NV	461,000	$0	0.0%	—	—	CNV	98235TAE7
—	HUBSPOT INC	1,321,000	$0	0.0%	—	—	CNV	443573AB6
—	INNOVIVA INC	919,000	$0	0.0%	—	—	CNV	88338TAB0
—	INPHI CORP	129,000	$0	0.0%	—	—	CNV	45772FAC1
—	INPHI CORP	385,000	$0	0.0%	—	—	CNV	45772FAB3
—	INSMED INC	20,063,000	$0	0.0%	—	—	CNV	457669AA7
—	WORKDAY INC-CLASS A	12,000,000	$0	0.0%	—	—	CNV	98138HAF8
—	INSULET CORP	3,000,000	$0	0.0%	—	—	CNV	45784PAF8
—	INTEGRATED DEVICE TECH INC	4,433,000	$0	0.0%	—	—	CNV	458118AC0
—	WORKDAY INC-CLASS A	600,000	$0	0.0%	—	—	CNV	98138HAD3
—	LAM RESEARCH CORP	2,000	$0	0.0%	$143.76	—	Call	512807108
—	RADIUS HEALTH INC	1,500,000	$0	0.0%	—	—	CNV	750469AA6
—	WHITING PETROLEUM CORP	44,000	$0	0.0%	—	—	CNV	966387AL6
—	QUOTIENT TECHNOLOGY INC	340,000	$0	0.0%	—	—	CNV	749119AB9
—	MEDICINES COMPANY	13,805,000	$0	0.0%	—	—	CNV	584688AE5
—	MEDICINES COMPANY	20,000	$0	0.0%	$36.59	—	Put	584688105
LILA	LIBERTY LATIN AMERIC-CL A	18	$0	0.0%	$20.32	-16.3%	CMN	G9001E102
—	LIBERTY MEDIA CORP - A	9,415,000	$0	0.0%	—	—	CNV	531229AB8
—	MERITOR INC	1,748,000	$0	0.0%	—	—	CNV	59001KAF7
—	LIBERTY MEDIA CORP-LIBERTY-C	1,260,000	$0	0.0%	—	—	CNV	531229AF9
LGND	LIGAND PHARMACEUTICALS	26,300	$0	0.0%	$107.76	-1.1%	Put	53220K504
—	CYPRESS SEMICONDUCTOR CORP	1,400,000	$0	0.0%	—	—	CNV	232806AM1
—	MICROCHIP TECHNOLOGY INC	500,000	$0	0.0%	—	—	CNV	595017AF1
—	MICROCHIP TECHNOLOGY INC	5,378,000	$0	0.0%	—	—	CNV	595017AH7
MU	MICRON TECHNOLOGY INC	2,354,000	$0	0.0%	$40.61	-8.9%	Put	595112103
MU	MICRON TECHNOLOGY INC	50,000	$0	0.0%	$40.61	-8.9%	Call	595112103
—	VECTOR GROUP LTD	6,910,000	$0	0.0%	—	—	CNV	92240MBC1
—	VECTOR GROUP LTD	4,848,000	$0	0.0%	—	—	CNV	92240MAY4
LGND	LIGAND PHARMACEUTICALS	10,000	$0	0.0%	$107.76	-1.1%	Call	53220K504
—	EZCORP INC-CL A	483,000	$0	0.0%	—	—	CNV	302301AB2
—	MOLINA HEALTHCARE INC	641,000	$0	0.0%	—	—	CNV	60855RAC4
—	NICE LTD	1,500,000	$0	0.0%	—	—	CNV	65366HAB9
TLT	ISHARES 20 YEAR TREASURY BO	2	$0	0.0%	$117.50	—	CMN	464287432
—	INVITATION HOMES INC	13,947,000	$0	0.0%	—	—	CNV	19625XAB8
—	NEVRO CORP	390,000	$0	0.0%	—	—	CNV	64157FAA1
—	NEUROCRINE BIOSCIENCES INC	11,000,000	$0	0.0%	—	—	CNV	64125CAD1
—	NEW YORK MORTGAGE TRUST INC	2,631,000	$0	0.0%	—	—	CNV	649604AD7
BKNG	BOOKING HOLDINGS INC	2,500	$0	0.0%	$1811.53	-0.4%	Put	09857L108
—	WAYFAIR INC- CLASS A	554,000	$0	0.0%	—	—	CNV	94419LAB7
—	CHESAPEAKE ENERGY CORP	1,432,000	$0	0.0%	—	—	Put	165167107
LNG	CHENIERE ENERGY INC	70,000	$0	0.0%	$61.56	-0.0%	Put	16411R208
RIG	TRANSOCEAN LTD	1,554,600	$0	0.0%	$12.25	-16.8%	Call	H8817H100
—	ALDER BIOPHARMACEUTICALS INC	2,230,000	$0	0.0%	—	—	CNV	014339AA3
SLAB	SILICON LABORATORIES INC	20,400	$0	0.0%	$97.73	-14.9%	Call	826919102
—	SILICON LABORATORIES INC	892,000	$0	0.0%	—	—	CNV	826919AB8
—	REALPAGE INC	2,991,000	$0	0.0%	—	—	CNV	75606NAB5
—	SERVICENOW INC	12,659,000	$0	0.0%	—	—	CNV	81762PAC6
XYZ	SQUARE INC - A	497,100	$0	0.0%	$63.07	+12.0%	Put	852234103
ON	ON SEMICONDUCTOR CORP	550,000	$0	0.0%	$20.59	-16.0%	Call	682189105
ON	ON SEMICONDUCTOR CORP	85,000	$0	0.0%	$20.59	-16.0%	Put	682189105
—	ENCORE CAPITAL GROUP INC	12,984,000	$0	0.0%	—	—	CNV	292554AH5
—	COLONY CAPITAL INC	4,935,000	$0	0.0%	—	—	CNV	19624RAA4
TSLA	TESLA INC	237,200	$0	0.0%	$18.95	+13.5%	Call	88160R101
—	COLONY CAPITAL INC	7,500,000	$0	0.0%	—	—	CNV	19624RAB2
—	OASIS PETROLEUM INC	300,000	$0	0.0%	—	—	CNV	674215AJ7
—	VITAMIN SHOPPE INC	3,550,000	$0	0.0%	—	—	CNV	92849EAB7
TSLA	TESLA INC	542,100	$0	0.0%	$18.95	+13.5%	Put	88160R101
—	NAVISTAR INTERNATIONAL CORP	1,840,000	$0	0.0%	—	—	CNV	63934EAS7
—	PATTERN ENERGY GROUP INC -A	2,291,000	$0	0.0%	—	—	CNV	70338PAB6
—	RED HAT INC	700,000	$0	0.0%	—	—	CNV	756577AD4
—	NOVAVAX INC	750,000	$0	0.0%	—	—	CNV	670002AB0
—	RED HAT INC	51,900	$0	0.0%	$171.83	—	Put	756577102
—	RED HAT INC	83,900	$0	0.0%	$171.83	—	Call	756577102
—	TESLA INC	14,893,000	$0	0.0%	—	—	CNV	88160RAB7
—	PDC ENERGY INC	79,900	$0	0.0%	$29.69	—	Put	69327R101
—	REDWOOD TRUST INC	1,898,000	$0	0.0%	—	—	CNV	758075AC9
—	NUANCE COMMUNICATIONS INC	3,308,000	$0	0.0%	—	—	CNV	67020YAN0
—	TESLA INC	10,000,000	$0	0.0%	—	—	CNV	83416TAC4
—	TWITTER INC	7,000,000	$0	0.0%	—	—	CNV	90184LAD4
—	ACORDA THERAPEUTICS INC	4,028,000	$0	0.0%	—	—	CNV	00484MAA4
—	AEROJET ROCKETDYNE HOLDINGS	3,300,000	$0	0.0%	—	—	CNV	007800AB1
—	ADVANCED MICRO DEVICES	559,000	$0	0.0%	—	—	CNV	007903BD8
RH	RH	50,000	$0	0.0%	$120.19	0.0%	Call	74967X103
—	AIR TRANSPORT SERVICES GROUP	353,000	$0	0.0%	—	—	CNV	00922RAB1
—	ENVESTNET INC	3,385,000	$0	0.0%	—	—	CNV	29404KAA4
—	CAESARS ENTERTAINMENT CORP	3,552,000	$0	0.0%	—	—	CNV	127686AA1
—	CNP 7 09/01/21	64,679	$0	0.0%	—	—	CMN	15189T503
—	BLACKSTONE MORTGAGE TRU-CL A	749,000	$0	0.0%	—	—	CNV	09257WAC4
—	APOLLO COMMERCIAL REAL ESTAT	550,000	$0	0.0%	—	—	CNV	03762UAC9
—	CLOVIS ONCOLOGY INC	10,000	$0	0.0%	$17.81	—	Put	189464100
—	INTERCEPT PHARMACEUTICALS IN	152,000	$0	0.0%	—	—	CNV	45845PAA6
—	CLOVIS ONCOLOGY INC	12,909,000	$0	0.0%	—	—	CNV	189464AB6
—	AMAG PHARMACEUTICALS INC	4,500,000	$0	0.0%	—	—	CNV	00163UAD8
BMRN	BIOMARIN PHARMACEUTICAL INC	225,000	$0	0.0%	$87.45	+8.8%	Put	09061G101
—	CLEVELAND-CLIFFS INC	150,000	$0	0.0%	—	—	CNV	185899AA9
—	BIOMARIN PHARMACEUTICAL INC	22,708,000	$0	0.0%	—	—	CNV	09061GAF8
—	CITRIX SYSTEMS INC	23,777,000	$0	0.0%	—	—	CNV	177376AD2
—	ARCONIC INC	105,300	$0	0.0%	$21.96	—	Put	03965L100
—	ARCONIC INC	827,900	$0	0.0%	$21.96	—	Call	03965L100
—	DISH NETWORK CORP-A	56,100	$0	0.0%	$53.08	—	Call	25470M109
—	ENCORE CAPITAL GROUP INC	13,115,000	$0	0.0%	—	—	CNV	292554AK8
—	DISH NETWORK CORP-A	21,300	$0	0.0%	$53.08	—	Put	25470M109
SYNA	SYNAPTICS INC	60,000	$0	0.0%	$47.57	-21.1%	Call	87157D109
—	CARDTRONICS PLC - A	66,000	$0	0.0%	—	—	CNV	14161HAG3
—	NUANCE COMMUNICATIONS INC	45,000	$0	0.0%	—	—	CNV	67020YAK6
—	TEVA PHARMACEUTICAL IND LTD	5,000,000	$0	0.0%	—	—	CNV	88163VAE9
—	PHOTRONICS INC	1,346,000	$0	0.0%	—	—	CNV	719405AK8
—	ISTAR INC	1,424,000	$0	0.0%	—	—	CNV	45031UCB5
—	COWEN INC	1,605,000	$0	0.0%	—	—	CNV	223622AB7
—	ENCORE CAPITAL GROUP INC	12,988,000	$0	0.0%	—	—	CNV	292554AF9
—	TESLA INC	9,635,000	$0	0.0%	—	—	CNV	88160RAC5
—	ALLEGHENY TECHNOLOGIES INC	7,000	$0	0.0%	—	—	CNV	01741RAG7
—	RH	1,200,000	$0	0.0%	—	—	CNV	761283AD2
—	TEAM INC	950,000	$0	0.0%	—	—	CNV	878155AE0