Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $26.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX HIGH YLD CORP | 23,725,000 | $1.924B | 7.2% | $81.12 | $86.66 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 6,695,251 | $1.674B | 6.2% | $249.96 | $257.94 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 6,046,600 | $1.511B | 5.6% | $249.96 | $257.94 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,203,400 | $1.051B | 3.9% | $249.96 | $257.94 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,355,000 | $985M | 3.7% | $154.97 | $159.99 | — | Put | 46090E103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,956,500 | $754M | 2.8% | $108.42 | $124.31 | -12.7% | Call | 571903202 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,479,379 | $539M | 2.0% | $154.97 | $159.99 | — | CMN | 46090E103 |
| EFA | ISHARES MSCI EAFE ETF | 7,846,900 | $462M | 1.7% | $58.93 | $60.66 | — | Put | 464287465 |
| AVGO | BROADCOM INC | 1,588,000 | $403M | 1.5% | $253.91 * | $18.39 | +5.4% | Call | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,720,000 | $347M | 1.3% | $127.67 * | $101.31 | +19.6% | Put | 053015103 |
| GLD | SPDR GOLD SHARES | 2,827,500 | $342M | 1.3% | $121.10 | $118.70 | — | Call | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 3,115,940 | $341M | 1.3% | $109.41 | $130.44 | — | Call | 913017109 |
| BA | BOEING CO/THE | 1,035,900 | $331M | 1.2% | $319.97 * | $310.81 | +7.8% | Call | 097023105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,670,000 | $301M | 1.1% | $53.03 | $53.03 | — | Put | 81369Y886 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,720,000 | $267M | 1.0% | $154.97 | $159.99 | — | Call | 46090E103 |
| — | ALTABA INC | 4,111,027 | $237M | 0.9% | $57.66 | $63.74 | — | CMN | 021346101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,950,000 | $220M | 0.8% | $112.68 | — | — | Put | 464287242 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,806,000 | $219M | 0.8% | $121.50 | $117.50 | — | Call | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING | 1,485,000 | $190M | 0.7% | $127.66 * | $101.31 | +19.6% | Call | 053015103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,400,000 | $189M | 0.7% | $134.66 | $157.05 | — | Call | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,450,000 | $183M | 0.7% | $74.77 | $74.77 | — | Put | 922908553 |
| — | FIRST DATA CORP- CLASS A | 10,455,181 | $176M | 0.7% | $16.84 | $12.48 | — | CMN | 32008D106 |
| NVDA | NVIDIA CORP | 1,296,200 | $173M | 0.6% | $133.27 * | $5.30 | -10.6% | Put | 67066G104 |
| AMZN | AMAZON.COM INC | 113,900 | $170M | 0.6% | $1495.29 * | $62.26 | +33.5% | Call | 023135106 |
| GOOGL | ALPHABET INC-CL A | 161,000 | $168M | 0.6% | $1044.76 * | $53.61 | +0.0% | Call | 02079K305 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,350,000 | $164M | 0.6% | $121.50 | $117.50 | — | Put | 464287432 |
| — | TWENTY-FIRST CENTURY FOX-A | 3,309,200 | $159M | 0.6% | $48.14 | $47.27 | — | Put | 90130A101 |
| — | PATTERN ENERGY GROUP INC -A | 8,031,696 | $149M | 0.6% | $18.57 | $19.69 | — | CMN | 70338P100 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 1,693,600 | $148M | 0.5% | $87.19 | $101.40 | — | Put | 92189F676 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,574,800 | $141M | 0.5% | $39.38 | $41.92 | — | Call | 464287184 |
| BA | BOEING CO/THE | 439,800 | $141M | 0.5% | $319.97 * | $310.81 | +7.8% | Put | 097023105 |
| — | IPATH S&P 500 VIX S/T FU ETN | 3,018,300 | $140M | 0.5% | $46.50 | $46.50 | — | Call | 06746L422 |
| WFC | WELLS FARGO & CO | 2,981,700 | $139M | 0.5% | $46.78 * | $41.82 | +0.5% | Put | 949746101 |
| META | FACEBOOK INC-CLASS A | 1,044,200 | $137M | 0.5% | $131.40 * | $149.02 | -3.5% | Call | 30303M102 |
| AMZN | AMAZON.COM INC | 90,270 | $135M | 0.5% | $1495.28 * | $62.26 | +33.5% | CMN | 023135106 |
| — | LINDE PLC | 841,300 | $131M | 0.5% | $155.89 | $155.89 | — | Call | G5494J103 |
| AMZN | AMAZON.COM INC | 84,200 | $126M | 0.5% | $1495.29 * | $62.26 | +33.5% | Put | 023135106 |
| META | FACEBOOK INC-CLASS A | 953,020 | $125M | 0.5% | $131.40 * | $149.02 | -3.5% | CMN | 30303M102 |
| DIS | WALT DISNEY CO/THE | 1,137,000 | $124M | 0.5% | $109.07 | $97.53 | +11.9% | Call | 254687106 |
| BHC | BAUSCH HEALTH COS INC | 6,658,672 | $123M | 0.5% | $18.51 * | $23.01 | +3.4% | CMN | 071734107 |
| CCI | CROWN CASTLE INTL CORP | 1,125,000 | $122M | 0.5% | $108.49 * | $79.69 | +1.7% | Put | 22822V101 |
| CMCSA | COMCAST CORP-CLASS A | 3,516,270 | $121M | 0.5% | $34.52 * | $29.58 | +2.8% | CMN | 20030N101 |
| — | NIELSEN HOLDINGS PLC | 5,163,400 | $120M | 0.4% | $23.24 | $23.76 | — | Call | G6518L108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,234,904 | $119M | 0.4% | $53.03 | $53.03 | — | CMN | 81369Y886 |
| GOOG | ALPHABET INC-CL C | 109,764 | $114M | 0.4% | $1034.77 * | $58.24 | -8.8% | CMN | 02079K107 |
| HON | HONEYWELL INTERNATIONAL INC | 821,700 | $111M | 0.4% | $135.29 * | $106.10 | +10.9% | Call | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 850,736 | $109M | 0.4% | $127.66 * | $101.31 | +19.6% | CMN | 053015103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 1,000,000 | $104M | 0.4% | $104.15 | $104.11 | — | Put | 464287440 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,770,000 | $104M | 0.4% | $21.77 | $21.77 | — | Put | 46138G508 |
| GOOGL | ALPHABET INC-CL A | 99,019 | $103M | 0.4% | $1044.76 * | $53.61 | +0.0% | CMN | 02079K305 |
| XLP | CONSUMER STAPLES SPDR | 1,928,700 | $98.23M | 0.4% | $50.93 | $51.44 | — | CMN | 81369Y308 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,300,980 | $97.28M | 0.4% | $74.77 | $74.77 | — | CMN | 922908553 |
| NVDA | NVIDIA CORP | 728,532 | $97.09M | 0.4% | $133.27 * | $5.30 | -10.6% | CMN | 67066G104 |
| GOOG | ALPHABET INC-CL C | 92,900 | $96.13M | 0.4% | $1034.77 * | $58.24 | -8.8% | Put | 02079K107 |
| BP | BP PLC | 2,468,778 | $93.72M | 0.3% | $37.96 | $37.96 | — | CMN | 055622104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 900,000 | $93.49M | 0.3% | $103.87 | $107.92 | — | Put | 464288281 |
| BABA | ALIBABA GROUP HOLDING LTD | 676,313 | $92.91M | 0.3% | $137.38 | $159.23 | — | CMN | 01609W102 |
| CAR | AVIS BUDGET GROUP INC | 4,112,202 | $92.72M | 0.3% | $22.55 * | $36.92 | -25.3% | CMN | 053774105 |
| PYPL | PAYPAL HOLDINGS INC | 1,102,200 | $92.39M | 0.3% | $83.83 | $73.05 | +13.7% | Call | 70450Y103 |
| BA | BOEING CO/THE | 283,086 | $90.58M | 0.3% | $319.97 * | $310.81 | +7.8% | CMN | 097023105 |
| QCOM | QUALCOMM INC | 1,517,700 | $87.64M | 0.3% | $57.75 * | $50.29 | +1.1% | Call | 747525103 |
| SBUX | STARBUCKS CORP | 1,357,655 | $87.05M | 0.3% | $64.12 * | $45.10 | +18.9% | CMN | 855244109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2,200,000 | $86.64M | 0.3% | $39.38 | $41.92 | — | Put | 464287184 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,203,700 | $86.21M | 0.3% | $39.12 | $40.64 | — | Call | 464287234 |
| CMCSA | COMCAST CORP-CLASS A | 2,468,500 | $85.21M | 0.3% | $34.52 * | $29.58 | +2.8% | Call | 20030N101 |
| — | SPDR S&P OIL & GAS EXP & PR | 3,083,400 | $82.02M | 0.3% | $26.60 | $29.06 | — | Put | 78464A730 |
| JPM | JPMORGAN CHASE & CO | 820,600 | $80.97M | 0.3% | $98.68 * | $83.24 | +5.2% | Put | 46625H100 |
| MSGS | MADISON SQUARE GARDEN CO- A | 300,000 | $80.12M | 0.3% | $267.07 * | $181.01 | +7.5% | CMN | 55825T103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,500,000 | $77.46M | 0.3% | $30.98 | $30.97 | — | Call | 81369Y860 |
| AER | AERCAP HOLDINGS NV | 1,908,261 | $75.43M | 0.3% | $39.53 * | $43.27 | +13.9% | CMN | N00985106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 263,845 | $75.09M | 0.3% | $284.62 * | $296.29 | +5.9% | CMN | 16119P108 |
| NFLX | NETFLIX INC | 281,700 | $74.65M | 0.3% | $265.01 * | $32.36 | -7.5% | Put | 64110L106 |
| XLP | CONSUMER STAPLES SPDR | 1,400,000 | $71.3M | 0.3% | $50.93 | $51.44 | — | Call | 81369Y308 |
| V | VISA INC-CLASS A SHARES | 540,600 | $71M | 0.3% | $131.34 | $120.07 | +9.4% | Call | 92826C839 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,102,683 | $70.83M | 0.3% | $64.24 | $65.10 | — | CMN | 81369Y704 |
| V | VISA INC-CLASS A SHARES | 507,888 | $66.7M | 0.2% | $131.34 | $120.07 | +9.4% | CMN | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 491,100 | $66.13M | 0.2% | $134.65 | $157.05 | — | Put | 464287655 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,355,100 | $65.23M | 0.2% | $48.14 | $47.27 | — | Call | 90130A101 |
| NFLX | NETFLIX INC | 246,070 | $65.21M | 0.2% | $265.01 * | $32.36 | -7.5% | CMN | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,023,691 | $64.16M | 0.2% | $31.70 * | $40.61 | -8.9% | CMN | 595112103 |
| WFC | WELLS FARGO & CO | 1,366,109 | $63.9M | 0.2% | $46.78 * | $41.82 | +0.5% | CMN | 949746101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,359,200 | $63.21M | 0.2% | $46.50 | $46.50 | — | Put | 06746L422 |
| — | LINDE PLC | 392,010 | $61.11M | 0.2% | $155.89 | $155.89 | — | CMN | G5494J103 |
| GLD | SPDR GOLD SHARES | 500,000 | $60.55M | 0.2% | $121.10 | $118.70 | — | Put | 78463V107 |
| QCOM | QUALCOMM INC | 1,046,373 | $60.42M | 0.2% | $57.74 * | $50.29 | +1.1% | CMN | 747525103 |
| — | VMWARE INC-CLASS A | 430,300 | $58.94M | 0.2% | $136.97 | $99.87 | — | Put | 928563402 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,211,608 | $58.33M | 0.2% | $48.14 | $47.27 | — | CMN | 90130A101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 500,000 | $56.34M | 0.2% | $112.68 | — | — | Call | 464287242 |
| MSFT | MICROSOFT CORP | 540,024 | $54.63M | 0.2% | $101.16 | $74.10 | +34.9% | CMN | 594918104 |
| T | AT&T INC | 1,877,674 | $53.7M | 0.2% | $28.60 * | $14.73 | -4.8% | CMN | 00206R102 |
| AAPL | APPLE INC | 336,956 | $52.84M | 0.2% | $156.81 * | $38.27 | +20.2% | CMN | 037833100 |
| C | CITIGROUP INC | 1,000,000 | $52.11M | 0.2% | $52.11 * | $50.17 | -1.6% | Call | 172967424 |
| AAPL | APPLE INC | 328,000 | $51.44M | 0.2% | $156.81 * | $38.27 | +20.2% | Put | 037833100 |
| — | NEW RELIC INC | 632,368 | $51.2M | 0.2% | $80.97 | $100.48 | — | CMN | 64829B100 |
| CVLT | COMMVAULT SYSTEMS INC | 867,104 | $51.1M | 0.2% | $58.94 | $54.31 | +8.6% | CMN | 204166102 |
| — | KANSAS CITY SOUTHERN | 535,600 | $51.09M | 0.2% | $95.38 | $116.53 | — | Call | 485170302 |
| VOD | VODAFONE GROUP PLC | 2,524,000 | $48.84M | 0.2% | $19.35 | $22.44 | — | Call | 92857W308 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 600,000 | $48.67M | 0.2% | $81.11 | $86.66 | — | Call | 464288513 |
| HDB | HDFC BANK LIMITED | 458,493 | $47.42M | 0.2% | $103.44 | $80.92 | — | CMN | 40415F101 |
| T | AT&T INC | 1,653,842 | $47.3M | 0.2% | $28.60 * | $14.73 | -4.8% | Put | 00206R102 |
| INTC | INTEL CORP | 988,001 | $46.07M | 0.2% | $46.63 * | $39.14 | +2.7% | CMN | 458140100 |
| — | UNITI GROUP INC | 2,942,795 | $45.73M | 0.2% | $15.54 | $15.54 | — | CMN | 91325V108 |
| NXPI | NXP SEMICONDUCTORS NV | 617,300 | $45.18M | 0.2% | $73.19 * | $94.49 | -25.3% | Call | N6596X109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 535,495 | $43.44M | 0.2% | $81.12 | $86.66 | — | CMN | 464288513 |
| — | ASCENA RETAIL GROUP INC | 17,007,518 | $42.62M | 0.2% | $2.51 | $5.38 | — | CMN | 04351G101 |
| CI | CIGNA CORP | 221,328 | $42.01M | 0.2% | $189.79 | $190.77 | 0.0% | Put | 125523100 |
| GDX | VANECK VECTORS GOLD MINERS E | 1,970,700 | $41.98M | 0.2% | $21.30 | $19.60 | — | Call | 92189F106 |
| GOOGL | ALPHABET INC-CL A | 40,000 | $41.79M | 0.2% | $1044.75 * | $53.61 | +0.0% | Put | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 326,126 | $41.66M | 0.2% | $127.75 * | $106.39 | +7.3% | CMN | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 550,000 | $41.13M | 0.2% | $74.77 | $74.77 | — | Call | 922908553 |
| AVGO | BROADCOM INC | 161,600 | $41.03M | 0.2% | $253.91 * | $18.39 | +5.4% | Put | 11135F101 |
| MET | METLIFE INC | 1,000,000 | $40.9M | 0.2% | $40.90 * | $33.69 | -0.1% | Call | 59156R108 |
| CSX | CSX CORP | 658,884 | $40.88M | 0.2% | $62.05 * | $11.18 | +86.9% | CMN | 126408103 |
| CCI | CROWN CASTLE INTL CORP | 374,231 | $40.6M | 0.2% | $108.49 * | $79.69 | +1.7% | CMN | 22822V101 |
| BAC | BANK OF AMERICA CORP | 1,588,250 | $39.76M | 0.1% | $25.04 * | $22.73 | +0.3% | CMN | 060505104 |
| WFC | WELLS FARGO & CO | 850,000 | $39.76M | 0.1% | $46.78 * | $41.82 | +0.5% | Call | 949746101 |
| EXPE | EXPEDIA GROUP INC | 349,276 | $39.34M | 0.1% | $112.63 * | $100.26 | +16.4% | CMN | 30212P303 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 575,000 | $36.94M | 0.1% | $64.24 | $65.10 | — | Call | 81369Y704 |
| — | CINCINNATI BELL INC | 4,765,764 | $36.76M | 0.1% | $7.71 | $16.80 | — | CMN | 171871502 |
| SHOP | SHOPIFY INC - CLASS A | 260,000 | $35.98M | 0.1% | $138.39 * | $13.51 | +4.2% | Call | 82509L107 |
| SYF | SYNCHRONY FINANCIAL | 1,527,000 | $35.8M | 0.1% | $23.45 * | $22.97 | -1.5% | Call | 87165B103 |
| — | WORLD WRESTLING ENTERTAIN-A | 480,000 | $35.79M | 0.1% | $74.57 | $72.82 | — | Call | 98156Q108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 557,779 | $35.38M | 0.1% | $63.43 | $58.08 | +7.8% | CMN | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 123,000 | $35.01M | 0.1% | $284.62 * | $296.29 | +5.9% | Call | 16119P108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 335,933 | $34.99M | 0.1% | $104.15 | $104.11 | — | CMN | 464287440 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,251,000 | $34.64M | 0.1% | $8.15 * | $9.49 | -9.3% | Put | D18190898 |
| SYF | SYNCHRONY FINANCIAL | 1,471,190 | $34.49M | 0.1% | $23.45 * | $22.97 | -1.5% | CMN | 87165B103 |
| AMT | AMERICAN TOWER CORP | 217,139 | $34.31M | 0.1% | $158.01 * | $124.21 | +4.3% | CMN | 03027X100 |
| DELL | DELL TECHNOLOGIES -C | 706,320 | $34.11M | 0.1% | $48.29 * | $25.10 | 0.0% | Put | 24703L202 |
| RNG | RINGCENTRAL INC-CLASS A | 409,555 | $33.68M | 0.1% | $82.24 * | $70.82 | +11.2% | CMN | 76680R206 |
| DIS | WALT DISNEY CO/THE | 297,200 | $32.42M | 0.1% | $109.07 | $97.53 | +11.9% | Put | 254687106 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 369,858 | $32.25M | 0.1% | $87.19 | $101.40 | — | CMN | 92189F676 |
| — | HOWARD HUGHES CORP/THE | 331,196 | $32.24M | 0.1% | $97.34 | $119.21 | — | CMN | 44267D107 |
| MS | MORGAN STANLEY | 796,852 | $31.95M | 0.1% | $40.09 * | $33.20 | +5.5% | CMN | 617446448 |
| — | ALTABA INC | 544,800 | $31.41M | 0.1% | $57.66 | $63.74 | — | Call | 021346101 |
| — | CITRIX SYSTEMS INC | 306,596 | $31.39M | 0.1% | $102.38 | $85.44 | — | CMN | 177376100 |
| XOM | EXXON MOBIL CORP | 449,349 | $31.26M | 0.1% | $69.57 * | $56.36 | +0.1% | CMN | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 314,340 | $31.02M | 0.1% | $98.68 * | $83.24 | +5.2% | CMN | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 512,343 | $30.58M | 0.1% | $59.68 * | $56.38 | +1.1% | CMN | 291011104 |
| PVH | PVH CORP | 326,744 | $30.34M | 0.1% | $92.85 * | $115.68 | -2.1% | CMN | 693656100 |
| CVS | CVS HEALTH CORP | 448,337 | $30.16M | 0.1% | $67.28 * | $59.38 | +0.0% | CMN | 126650100 |
| — | LENDINGCLUB CORP | 11,336,729 | $29.79M | 0.1% | $2.63 | $4.18 | — | CMN | 52603A109 |
| — | SPLUNK INC | 283,520 | $29.68M | 0.1% | $104.70 | $104.63 | — | CMN | 848637104 |
| DHI | DR HORTON INC | 856,358 | $29.67M | 0.1% | $34.65 * | $38.70 | -12.8% | CMN | 23331A109 |
| BHC | BAUSCH HEALTH COS INC | 1,590,000 | $29.43M | 0.1% | $18.51 * | $23.01 | +3.4% | Put | 071734107 |
| — | GENERAL ELECTRIC CO | 3,522,300 | $28.88M | 0.1% | $8.20 | $19.78 | — | Call | 369604103 |
| XYZ | SQUARE INC - A | 513,673 | $28.76M | 0.1% | $55.99 * | $63.07 | +12.0% | CMN | 852234103 |
| GILD | GILEAD SCIENCES INC | 451,146 | $28.39M | 0.1% | $62.92 * | $54.55 | -2.8% | CMN | 375558103 |
| INTC | INTEL CORP | 598,300 | $27.9M | 0.1% | $46.63 * | $39.14 | +2.7% | Call | 458140100 |
| SHOP | SHOPIFY INC - CLASS A | 201,000 | $27.82M | 0.1% | $138.39 * | $13.51 | +4.2% | Put | 82509L107 |
| CMCSA | COMCAST CORP-CLASS A | 802,200 | $27.69M | 0.1% | $34.52 * | $29.58 | +2.8% | Put | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 494,400 | $27.4M | 0.1% | $55.42 * | $30.35 | +27.2% | Call | 92343V104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 437,900 | $27.07M | 0.1% | $61.82 | $64.16 | — | Put | 81369Y803 |
| — | WRIGHT MEDICAL GROUP NV | 987,634 | $26.81M | 0.1% | $27.14 | $26.53 | — | CMN | N96617118 |
| — | ANGI HOMESERVICES INC- A | 1,647,742 | $26.46M | 0.1% | $16.06 | $10.45 | — | CMN | 00183L102 |
| C | CITIGROUP INC | 507,474 | $26.45M | 0.1% | $52.11 * | $50.17 | -1.6% | CMN | 172967424 |
| DELL | DELL TECHNOLOGIES -C | 542,418 | $26.19M | 0.1% | $48.29 * | $25.10 | 0.0% | CMN | 24703L202 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 300,000 | $26.16M | 0.1% | $87.19 | $101.40 | — | Call | 92189F676 |
| BAC | BANK OF AMERICA CORP | 1,036,400 | $25.95M | 0.1% | $25.04 * | $22.73 | +0.3% | Call | 060505104 |
| TJX | TJX COMPANIES INC | 580,162 | $25.93M | 0.1% | $44.69 * | $44.37 | +3.4% | CMN | 872540109 |
| — | BROOKFIELD PROPERTY PARTNERS | 1,548,296 | $24.98M | 0.1% | $16.13 | $20.66 | — | CMN | G16249107 |
| — | UNITED TECHNOLOGIES CORP | 227,837 | $24.93M | 0.1% | $109.41 | $130.44 | — | Put | 913017109 |
| ZTS | ZOETIS INC | 286,544 | $24.47M | 0.1% | $85.40 | $78.47 | +8.3% | CMN | 98978V103 |
| — | BROOKFIELD PROPERTY PARTNERS | 1,501,600 | $24.22M | 0.1% | $16.13 | $20.66 | — | Put | G16249107 |
| LEN | LENNAR CORP-A | 608,995 | $23.83M | 0.1% | $39.12 * | $44.06 | -15.0% | CMN | 526057104 |
| BHC | BAUSCH HEALTH COS INC | 1,283,200 | $23.75M | 0.1% | $18.51 * | $23.01 | +3.4% | Call | 071734107 |
| TSLA | TESLA INC | 71,720 | $23.6M | 0.1% | $329.04 * | $18.95 | +13.5% | CMN | 88160R101 |
| PEP | PEPSICO INC | 212,755 | $23.54M | 0.1% | $110.64 * | $89.99 | +0.8% | CMN | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 280,700 | $23.53M | 0.1% | $83.83 | $73.05 | +13.7% | CMN | 70450Y103 |
| INTC | INTEL CORP | 503,900 | $23.5M | 0.1% | $46.63 * | $39.14 | +2.7% | Put | 458140100 |
| CI | CIGNA CORP | 123,572 | $23.45M | 0.1% | $189.79 | $190.77 | 0.0% | Call | 125523100 |
| CCI | CROWN CASTLE INTL CORP | 215,600 | $23.39M | 0.1% | $108.49 * | $79.69 | +1.7% | Call | 22822V101 |
| FDX | FEDEX CORP | 144,806 | $23.26M | 0.1% | $160.61 * | $193.04 | -3.7% | CMN | 31428X106 |
| PFE | PFIZER INC | 529,323 | $22.96M | 0.1% | $43.37 * | $29.65 | +1.3% | CMN | 717081103 |
| — | SPDR S&P OIL & GAS EXP & PR | 861,716 | $22.92M | 0.1% | $26.60 | $29.06 | — | CMN | 78464A730 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 291,156 | $22.88M | 0.1% | $78.57 * | $55.39 | +15.8% | CMN | 65336K103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 217,000 | $22.6M | 0.1% | $104.15 | $104.11 | — | Call | 464287440 |
| UNP | UNION PACIFIC CORP | 167,500 | $22.53M | 0.1% | $134.53 * | $121.92 | +3.7% | Put | 907818108 |
| GDX | VANECK VECTORS GOLD MINERS E | 1,050,000 | $22.36M | 0.1% | $21.30 | $19.60 | — | Put | 92189F106 |
| — | TOTAL SYSTEM SERVICES INC | 275,496 | $22.36M | 0.1% | $81.16 | $83.77 | — | CMN | 891906109 |
| — | UNITED STATES OIL FUND LP | 2,312,301 | $22.35M | 0.1% | $9.67 | $10.75 | — | CMN | 91232N108 |
| MA | MASTERCARD INC - A | 117,918 | $22.22M | 0.1% | $188.43 | $158.09 | +20.8% | CMN | 57636Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 907,193 | $21.95M | 0.1% | $24.20 * | $26.26 | -3.6% | CMN | 552953101 |
| BAC | BANK OF AMERICA CORP | 875,000 | $21.91M | 0.1% | $25.04 * | $22.73 | +0.3% | Put | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 420,100 | $21.84M | 0.1% | $51.99 * | $51.43 | -7.3% | Call | 517834107 |
| — | SIRIUS XM HOLDINGS INC | 3,754,200 | $21.41M | 0.1% | $5.70 | $6.29 | — | Put | 82968B103 |
| ESPR | ESPERION THERAPEUTICS INC | 464,700 | $21.34M | 0.1% | $45.92 * | $49.54 | -2.7% | CMN | 29664W105 |
| — | BLACKSTONE GROUP LP/THE | 712,700 | $21.24M | 0.1% | $29.81 | — | — | Put | 09253U108 |
| LVS | LAS VEGAS SANDS CORP | 407,798 | $21.2M | 0.1% | $51.98 * | $51.43 | -7.3% | CMN | 517834107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 194,306 | $21.07M | 0.1% | $108.42 | $124.31 | -12.7% | CMN | 571903202 |
| MHK | MOHAWK INDUSTRIES INC | 178,611 | $20.85M | 0.1% | $116.75 * | $135.22 | -1.4% | CMN | 608190104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 200,000 | $20.77M | 0.1% | $103.88 | $107.92 | — | Call | 464288281 |
| — | RED HAT INC | 118,000 | $20.71M | 0.1% | $175.48 | $171.83 | — | CMN | 756577102 |
| SBAC | SBA COMMUNICATIONS CORP | 127,818 | $20.66M | 0.1% | $161.64 * | $146.43 | +2.7% | CMN | 78410G104 |
| — | HOLLYFRONTIER CORP | 405,783 | $20.66M | 0.1% | $50.91 | $50.91 | — | CMN | 436106108 |
| — | ABIOMED INC | 63,695 | $20.65M | 0.1% | $324.25 | $401.87 | — | CMN | 003654100 |
| — | UNITED TECHNOLOGIES CORP | 188,698 | $20.64M | 0.1% | $109.41 | $130.44 | — | CMN | 913017109 |
| BP | BP PLC | 543,000 | $20.61M | 0.1% | $37.97 | $37.96 | — | Put | 055622104 |
| STZ | CONSTELLATION BRANDS INC-A | 127,200 | $20.43M | 0.1% | $160.58 * | $189.49 | -6.6% | CMN | 21036P108 |
| — | TRAVELPORT WORLDWIDE LTD | 1,297,357 | $20.26M | 0.1% | $15.62 | $13.52 | — | CMN | G9019D104 |
| VZ | VERIZON COMMUNICATIONS INC | 362,713 | $20.1M | 0.1% | $55.42 * | $30.35 | +27.2% | CMN | 92343V104 |
| OMC | OMNICOM GROUP | 274,492 | $20.08M | 0.1% | $73.14 * | $57.25 | -0.1% | CMN | 681919106 |
| DAL | DELTA AIR LINES INC | 394,416 | $19.65M | 0.1% | $49.83 * | $49.55 | +3.1% | CMN | 247361702 |
| HD | HOME DEPOT INC | 110,588 | $19.43M | 0.1% | $175.72 * | $162.85 | -7.7% | CMN | 437076102 |
| T | AT&T INC | 678,200 | $19.4M | 0.1% | $28.60 * | $14.73 | -4.8% | Call | 00206R102 |
| NKE | NIKE INC -CL B | 259,219 | $19.3M | 0.1% | $74.46 * | $60.01 | +13.6% | CMN | 654106103 |
| — | TWITTER INC | 675,220 | $19.25M | 0.1% | $28.51 | $27.52 | — | CMN | 90184L102 |
| CDNS | CADENCE DESIGN SYS INC | 442,035 | $19.2M | 0.1% | $43.44 | $43.54 | -0.3% | CMN | 127387108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 100,473 | $19.1M | 0.1% | $190.08 | $193.95 | -4.0% | CMN | 446413106 |
| STZ | CONSTELLATION BRANDS INC-A | 117,400 | $18.85M | 0.1% | $160.59 * | $189.49 | -6.6% | Call | 21036P108 |
| — | IAC/INTERACTIVECORP | 102,641 | $18.77M | 0.1% | $182.86 | $107.21 | — | CMN | 44919P508 |
| TMUS | T-MOBILE US INC | 294,519 | $18.73M | 0.1% | $63.59 | $57.52 | +12.7% | CMN | 872590104 |
| INVA | INNOVIVA INC | 1,068,781 | $18.65M | 0.1% | $17.45 * | $12.13 | +33.9% | CMN | 45781M101 |
| BAX | BAXTER INTERNATIONAL INC | 283,842 | $18.65M | 0.1% | $65.69 * | $58.93 | +0.0% | CMN | 071813109 |
| UNP | UNION PACIFIC CORP | 137,642 | $18.52M | 0.1% | $134.53 * | $121.92 | +3.7% | CMN | 907818108 |
| AVY | AVERY DENNISON CORP | 205,307 | $18.4M | 0.1% | $89.62 * | $89.79 | -7.6% | CMN | 053611109 |
| MSFT | MICROSOFT CORP | 180,000 | $18.21M | 0.1% | $101.16 | $74.10 | +34.9% | Call | 594918104 |
| — | LINDE PLC | 113,000 | $17.62M | 0.1% | $155.89 | $155.89 | — | Put | G5494J103 |
| — | XILINX INC | 206,280 | $17.55M | 0.1% | $85.09 | $80.16 | — | CMN | 983919101 |
| — | NRC GROUP HOLDINGS CORP | 2,251,568 | $17.52M | 0.1% | $7.78 | $7.78 | — | CMN | 629375106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 565,000 | $17.47M | 0.1% | $30.93 | — | — | Call | 92189F791 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,176,594 | $17.22M | 0.1% | $14.63 * | $11.00 | -3.5% | CMN | G4863A108 |
| — | NUVASIVE INC | 344,824 | $17.03M | 0.1% | $49.39 | $56.17 | — | CMN | 670704105 |
| DB | DEUTSCHE BANK AG-REGISTERED | 2,089,061 | $17.02M | 0.1% | $8.15 * | $9.49 | -9.3% | CMN | D18190898 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 400,704 | $16.95M | 0.1% | $42.29 | $59.27 | — | CMN | 74347W130 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 257,500 | $16.92M | 0.1% | $65.72 | $111.23 | — | Call | 03524A108 |
| ARCC | ARES CAPITAL CORP | 1,089,812 | $16.91M | 0.1% | $15.52 * | $6.85 | +22.1% | CMN | 04010L103 |
| EBAY | EBAY INC | 600,000 | $16.82M | 0.1% | $28.03 * | $30.99 | -15.5% | Call | 278642103 |
| CI | CIGNA CORP | 88,495 | $16.8M | 0.1% | $189.80 | $190.77 | 0.0% | CMN | 125523100 |
| MCD | MCDONALD'S CORP | 93,713 | $16.58M | 0.1% | $176.96 * | $124.25 | +20.8% | CMN | 580135101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 695,057 | $16.53M | 0.1% | $23.79 | $24.33 | — | CMN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES | 884,734 | $16.17M | 0.1% | $18.28 * | $11.93 | +81.2% | CMN | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP | 100,000 | $16.16M | 0.1% | $161.64 * | $146.43 | +2.7% | Call | 78410G104 |
| HON | HONEYWELL INTERNATIONAL INC | 118,096 | $15.98M | 0.1% | $135.30 * | $106.10 | +10.9% | CMN | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 419,000 | $15.96M | 0.1% | $38.09 | $41.90 | — | Put | 922042858 |
| EMB | ISHARES JP MORGAN USD EMERGI | 152,101 | $15.8M | 0.1% | $103.88 | $107.92 | — | CMN | 464288281 |
| AAPL | APPLE INC | 99,500 | $15.6M | 0.1% | $156.81 * | $38.27 | +20.2% | Call | 037833100 |
| CAT | CATERPILLAR INC | 122,150 | $15.44M | 0.1% | $126.42 * | $120.91 | -7.8% | CMN | 149123101 |
| MPC | MARATHON PETROLEUM CORP | 261,651 | $15.42M | 0.1% | $58.95 * | $59.65 | -9.0% | CMN | 56585A102 |
| DXC | DXC TECHNOLOGY CO | 290,290 | $15.4M | 0.1% | $53.05 * | $79.47 | -16.6% | CMN | 23355L106 |
| — | FLIR SYSTEMS INC | 345,270 | $15M | 0.1% | $43.44 | $47.70 | — | CMN | 302445101 |
| IDCC | INTERDIGITAL INC | 225,188 | $14.93M | 0.1% | $66.30 * | $66.76 | +9.1% | CMN | 45867G101 |
| LKQ | LKQ CORP | 624,900 | $14.84M | 0.1% | $23.75 * | $29.95 | -18.5% | Call | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 60,639 | $14.82M | 0.1% | $244.46 | $245.36 | +0.0% | CMN | 666807102 |
| — | DOWDUPONT INC | 275,799 | $14.73M | 0.1% | $53.43 | $53.52 | — | CMN | 26078J100 |
| — | APPTIO INC - CLASS A | 387,229 | $14.69M | 0.1% | $37.95 | $36.00 | — | CMN | 03835C108 |
| EA | ELECTRONIC ARTS INC | 185,502 | $14.62M | 0.1% | $78.79 * | $96.38 | -7.5% | CMN | 285512109 |
| PG | PROCTER & GAMBLE CO/THE | 159,094 | $14.55M | 0.1% | $91.48 * | $73.01 | +2.4% | CMN | 742718109 |
| NOW | SERVICENOW INC | 81,644 | $14.52M | 0.1% | $177.88 * | $33.08 | +7.3% | CMN | 81762P102 |
| ARMK | ARAMARK | 500,000 | $14.45M | 0.1% | $28.90 * | $25.99 | -8.8% | Call | 03852U106 |
| CAT | CATERPILLAR INC | 113,500 | $14.35M | 0.1% | $126.42 * | $120.91 | -7.8% | Put | 149123101 |
| DAL | DELTA AIR LINES INC | 285,500 | $14.23M | 0.1% | $49.83 * | $49.55 | +3.1% | Call | 247361702 |
| VRSN | VERISIGN INC | 94,271 | $13.95M | 0.1% | $147.98 | $141.57 | +5.0% | CMN | 92343E102 |
| TER | TERADYNE INC | 445,017 | $13.95M | 0.1% | $31.34 * | $29.63 | +10.6% | CMN | 880770102 |
| — | NIELSEN HOLDINGS PLC | 599,213 | $13.93M | 0.1% | $23.24 | $23.76 | — | CMN | G6518L108 |
| — | SEAGATE TECHNOLOGY | 361,495 | $13.92M | 0.1% | $38.52 | $39.85 | — | CMN | G7945M107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 225,000 | $13.91M | 0.1% | $61.82 | $64.16 | — | Call | 81369Y803 |
| PHM | PULTEGROUP INC | 534,029 | $13.83M | 0.1% | $25.90 * | $19.32 | +18.3% | CMN | 745867101 |
| — | VMWARE INC-CLASS A | 99,800 | $13.67M | 0.1% | $136.97 | $99.87 | — | Call | 928563402 |
| — | NIELSEN HOLDINGS PLC | 586,300 | $13.63M | 0.1% | $23.24 | $23.76 | — | Put | G6518L108 |
| — | QEP RESOURCES INC | 2,422,200 | $13.61M | 0.1% | $5.62 | $8.22 | — | CMN | 74733V100 |
| IBM | INTL BUSINESS MACHINES CORP | 113,400 | $13.58M | 0.1% | $119.72 * | $92.05 | -4.5% | Put | 459200101 |
| TSCO | TRACTOR SUPPLY COMPANY | 160,627 | $13.38M | 0.0% | $83.31 * | $14.64 | +9.8% | CMN | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 1,301,522 | $13.34M | 0.0% | $10.25 * | $12.20 | -12.5% | CMN | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 373,687 | $13.2M | 0.0% | $35.32 * | $35.24 | +2.9% | CMN | 101137107 |
| CVS | CVS HEALTH CORP | 194,423 | $13.08M | 0.0% | $67.28 * | $59.38 | +0.0% | Put | 126650100 |
| — | LABORATORY CRP OF AMER HLDGS | 103,003 | $13M | 0.0% | $126.18 | $126.80 | — | CMN | 50540R409 |
| MMM | 3M CO | 65,620 | $12.96M | 0.0% | $197.56 * | $127.86 | +0.3% | CMN | 88579Y101 |
| ADSK | AUTODESK INC | 100,562 | $12.92M | 0.0% | $128.45 * | $137.94 | -2.1% | CMN | 052769106 |
| GLW | CORNING INC | 429,300 | $12.88M | 0.0% | $30.01 * | $25.69 | +1.9% | Put | 219350105 |
| OMC | OMNICOM GROUP | 175,000 | $12.8M | 0.0% | $73.14 * | $57.25 | -0.1% | Put | 681919106 |
| GLW | CORNING INC | 425,062 | $12.76M | 0.0% | $30.01 * | $25.69 | +1.9% | CMN | 219350105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 116,600 | $12.64M | 0.0% | $108.41 | $124.31 | -12.7% | Put | 571903202 |
| DAL | DELTA AIR LINES INC | 250,000 | $12.46M | 0.0% | $49.83 * | $49.55 | +3.1% | Put | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,015 | $12.41M | 0.0% | $165.47 * | $173.27 | 0.0% | CMN | 92532F100 |
| — | RAYTHEON COMPANY | 80,979 | $12.41M | 0.0% | $153.20 | $166.35 | — | CMN | 755111507 |
| — | IPATH S&P 500 VIX S/T FU ETN | 266,213 | $12.38M | 0.0% | $46.50 | $46.50 | — | CMN | 06746L422 |
| ROK | ROCKWELL AUTOMATION INC | 81,722 | $12.26M | 0.0% | $150.02 * | $146.34 | 0.0% | CMN | 773903109 |
| NRG | NRG ENERGY INC | 310,000 | $12.24M | 0.0% | $39.49 * | $20.11 | +58.1% | Call | 629377508 |
| JPM | JPMORGAN CHASE & CO | 123,200 | $12.16M | 0.0% | $98.68 * | $83.24 | +5.2% | Call | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 205,443 | $12.11M | 0.0% | $58.93 | $60.66 | — | CMN | 464287465 |
| RIG | TRANSOCEAN LTD | 1,753,236 | $12.07M | 0.0% | $6.88 * | $12.25 | -16.8% | CMN | H8817H100 |
| IBM | INTL BUSINESS MACHINES CORP | 100,699 | $12.05M | 0.0% | $119.71 * | $92.05 | -4.5% | CMN | 459200101 |
| KO | COCA-COLA CO/THE | 255,822 | $12.03M | 0.0% | $47.04 * | $34.24 | +12.1% | CMN | 191216100 |
| ADBE | ADOBE INC | 52,969 | $11.96M | 0.0% | $225.87 * | $219.74 | +9.9% | CMN | 00724F101 |
| ET | ENERGY TRANSFER LP | 911,600 | $11.95M | 0.0% | $13.11 | — | — | Call | 29273V100 |
| SNPS | SYNOPSYS INC | 140,868 | $11.86M | 0.0% | $84.21 * | $88.23 | +0.7% | CMN | 871607107 |
| AER | AERCAP HOLDINGS NV | 300,000 | $11.86M | 0.0% | $39.53 * | $43.27 | +13.9% | Call | N00985106 |
| GS | GOLDMAN SACHS GROUP INC | 71,237 | $11.84M | 0.0% | $166.14 * | $189.95 | -10.0% | CMN | 38141G104 |
| HUN | HUNTSMAN CORP | 613,194 | $11.82M | 0.0% | $19.27 * | $25.55 | -16.0% | CMN | 447011107 |
| — | LIBERTY EXPEDIA HOLD-A | 301,340 | $11.76M | 0.0% | $39.03 | $39.03 | — | CMN | 53046P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,961 | $11.61M | 0.0% | $223.46 * | $200.29 | +15.0% | CMN | 883556102 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 315,310 | $11.58M | 0.0% | $36.73 | $42.59 | — | CMN | 531229409 |
| ZION | ZIONS BANCORP NA | 283,764 | $11.55M | 0.0% | $40.70 * | $54.72 | -14.8% | CMN | 989701107 |
| MCO | MOODY'S CORP | 82,508 | $11.53M | 0.0% | $139.79 | $163.53 | -13.3% | CMN | 615369105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 160,766 | $11.52M | 0.0% | $71.66 | $77.68 | -9.0% | CMN | 43300A203 |
| STWD | STARWOOD PROPERTY TRUST INC | 582,088 | $11.47M | 0.0% | $19.70 | $22.35 | — | CMN | 85571B105 |
| W | WAYFAIR INC- CLASS A | 127,000 | $11.42M | 0.0% | $89.90 * | $102.64 | +2.5% | CMN | 94419L101 |
| IRBTQ | IROBOT CORP | 136,000 | $11.36M | 0.0% | $83.53 * | $80.87 | +12.1% | Put | 462726100 |
| GWW | WW GRAINGER INC | 40,121 | $11.3M | 0.0% | $281.60 * | $260.90 | +3.7% | CMN | 384802104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 143,000 | $11.23M | 0.0% | $78.57 * | $55.39 | +15.8% | Put | 65336K103 |
| CMI | CUMMINS INC | 84,169 | $11.23M | 0.0% | $133.39 * | $117.97 | -0.4% | CMN | 231021106 |
| EOG | EOG RESOURCES INC | 128,896 | $11.22M | 0.0% | $87.07 * | $80.86 | -0.2% | CMN | 26875P101 |
| EBAY | EBAY INC | 396,175 | $11.11M | 0.0% | $28.03 * | $30.99 | -15.5% | CMN | 278642103 |
| AMT | AMERICAN TOWER CORP | 70,000 | $11.06M | 0.0% | $158.01 * | $124.21 | +4.3% | Put | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 116,637 | $11.04M | 0.0% | $94.63 * | $89.54 | -11.7% | CMN | 882508104 |
| FLEX | FLEX LTD | 1,434,000 | $10.91M | 0.0% | $7.61 * | $11.28 | -38.1% | CMN | Y2573F102 |
| FLEX | FLEX LTD | 1,434,000 | $10.91M | 0.0% | $7.61 * | $11.28 | -38.1% | Put | Y2573F102 |
| — | L3 TECHNOLOGIES INC | 63,081 | $10.83M | 0.0% | $171.72 | $208.17 | — | CMN | 502413107 |
| BIDU | BAIDU INC - SPON ADR | 67,169 | $10.66M | 0.0% | $158.72 | $216.13 | — | CMN | 056752108 |
| — | SYMANTEC CORP | 563,322 | $10.62M | 0.0% | $18.86 | $18.98 | — | CMN | 871503108 |
| — | LAM RESEARCH CORP | 77,571 | $10.55M | 0.0% | $135.98 | $143.76 | — | CMN | 512807108 |
| HGV | HILTON GRAND VACATIONS INC | 400,000 | $10.53M | 0.0% | $26.33 * | $35.92 | -19.2% | Call | 43283X105 |
| — | ZIONS BANCORP NA | 963,910 | $10.53M | 0.0% | $10.92 | $10.44 | — | CMN | 989701115 |
| — | INTELSAT SA | 489,974 | $10.46M | 0.0% | $21.34 | $22.87 | — | CMN | L5140P101 |
| LVS | LAS VEGAS SANDS CORP | 200,500 | $10.42M | 0.0% | $51.99 * | $51.43 | -7.3% | Put | 517834107 |
| PCG | P G & E CORP | 438,631 | $10.42M | 0.0% | $23.75 * | $40.90 | -13.5% | CMN | 69331C108 |
| PNW | PINNACLE WEST CAPITAL | 122,246 | $10.42M | 0.0% | $85.21 * | $60.51 | +6.0% | CMN | 723484101 |
| A | AGILENT TECHNOLOGIES INC | 154,258 | $10.38M | 0.0% | $67.32 * | $62.30 | +2.6% | CMN | 00846U101 |
| NTES | NETEASE INC | 43,968 | $10.34M | 0.0% | $235.17 | $307.35 | — | CMN | 64110W102 |
| WYNN | WYNN RESORTS LTD | 104,645 | $10.31M | 0.0% | $98.52 | $104.70 | -4.3% | CMN | 983134107 |
| VST | VISTRA ENERGY CORP | 447,846 | $10.25M | 0.0% | $22.88 * | $16.03 | +25.8% | CMN | 92840M102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,869,881 | $10.19M | 0.0% | $5.45 | $11.15 | — | CMN | 92763W103 |
| WM | WASTE MANAGEMENT INC | 114,434 | $10.17M | 0.0% | $88.88 * | $72.25 | +10.3% | CMN | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 40,990 | $10.13M | 0.0% | $247.01 * | $168.77 | +39.3% | CMN | 91324P102 |
| TRIP | TRIPADVISOR INC | 187,723 | $10.12M | 0.0% | $53.89 * | $42.37 | +16.2% | CMN | 896945201 |
| WYNN | WYNN RESORTS LTD | 101,900 | $10.04M | 0.0% | $98.53 | $104.70 | -4.3% | Call | 983134107 |
| ELV | ANTHEM INC | 38,216 | $10.01M | 0.0% | $262.04 * | $234.70 | +6.6% | CMN | 036752103 |
| NVDA | NVIDIA CORP | 75,000 | $9.996M | 0.0% | $133.28 * | $5.30 | -10.6% | Call | 67066G104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 85,903 | $9.995M | 0.0% | $116.35 * | $114.27 | +6.4% | CMN | 913903100 |
| LNWO | SCIENTIFIC GAMES CORP | 559,826 | $9.972M | 0.0% | $17.81 * | $20.87 | -3.2% | CMN | 80874P109 |
| AMAT | APPLIED MATERIALS INC | 304,436 | $9.964M | 0.0% | $32.73 * | $33.09 | -4.2% | CMN | 038222105 |
| CSCO | CISCO SYSTEMS INC | 228,000 | $9.957M | 0.0% | $43.67 * | $27.50 | +34.2% | Call | 17275R102 |
| GDX | VANECK VECTORS GOLD MINERS E | 464,970 | $9.904M | 0.0% | $21.30 | $19.60 | — | CMN | 92189F106 |
| — | UNITED STATES OIL FUND LP | 1,000,000 | $9.667M | 0.0% | $9.67 | $10.75 | — | Call | 91232N108 |
| ESPR | ESPERION THERAPEUTICS INC | 210,200 | $9.652M | 0.0% | $45.92 * | $49.54 | -2.7% | Call | 29664W105 |
| VLO | VALERO ENERGY CORP | 128,615 | $9.629M | 0.0% | $74.87 * | $64.12 | +2.2% | CMN | 91913Y100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 260,540 | $9.628M | 0.0% | $36.95 | $37.23 | — | CMN | 531229607 |
| EQT | EQT CORP | 508,097 | $9.608M | 0.0% | $18.91 | $19.00 | -1.2% | CMN | 26884L109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 568,432 | $9.557M | 0.0% | $16.81 | $17.80 | — | CMN | 03762U105 |
| — | SPLUNK INC | 90,000 | $9.423M | 0.0% | $104.70 | $104.63 | — | Call | 848637104 |
| PENN | PENN NATIONAL GAMING INC | 500,000 | $9.394M | 0.0% | $18.79 * | $26.00 | -8.6% | Call | 707569109 |
| — | SEAGATE TECHNOLOGY | 240,300 | $9.255M | 0.0% | $38.51 | $39.85 | — | Put | G7945M107 |
| EEM | ISHARES MSCI EMERGING MARKET | 236,115 | $9.237M | 0.0% | $39.12 | $40.64 | — | CMN | 464287234 |
| CHGG | CHEGG INC | 325,000 | $9.218M | 0.0% | $28.36 * | $26.77 | +0.6% | CMN | 163092109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,555 | $9.16M | 0.0% | $85.17 * | $87.45 | +8.8% | CMN | 09061G101 |
| MET | METLIFE INC | 220,705 | $9.028M | 0.0% | $40.91 * | $33.69 | -0.1% | CMN | 59156R108 |
| PLCE | CHILDREN'S PLACE INC/THE | 100,000 | $9.006M | 0.0% | $90.06 * | $124.69 | 0.0% | Call | 168905107 |
| HLF | HERBALIFE NUTRITION LTD | 150,000 | $8.841M | 0.0% | $58.94 * | $55.22 | -0.0% | Put | G4412G101 |
| QCOM | QUALCOMM INC | 151,300 | $8.737M | 0.0% | $57.75 * | $50.29 | +1.1% | Put | 747525103 |
| — | AVAYA HLDGS CORP | 600,184 | $8.731M | 0.0% | $14.55 | $11831.58 | — | CMN | 05351X101 |
| TPR | TAPESTRY INC | 258,947 | $8.723M | 0.0% | $33.69 | $34.75 | -4.7% | CMN | 876030107 |
| KRE | SPDR S&P REGIONAL BANKING | 186,400 | $8.716M | 0.0% | $46.76 | $58.88 | — | Put | 78464A698 |
| NXPI | NXP SEMICONDUCTORS NV | 118,649 | $8.684M | 0.0% | $73.19 * | $94.49 | -25.3% | CMN | N6596X109 |
| NEM | NEWMONT MINING CORP | 248,333 | $8.636M | 0.0% | $34.78 * | $26.09 | -0.1% | CMN | 651639106 |
| CSIQ | CANADIAN SOLAR INC | 598,100 | $8.634M | 0.0% | $14.44 * | $15.07 | 0.0% | Call | 136635109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 25,003 | $8.588M | 0.0% | $343.48 * | $22.76 | 0.0% | CMN | 67103H107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 217,851 | $8.579M | 0.0% | $39.38 | $41.92 | — | CMN | 464287184 |
| — | VMWARE INC-CLASS A | 62,582 | $8.572M | 0.0% | $136.97 | $99.87 | — | CMN | 928563402 |
| META | FACEBOOK INC-CLASS A | 65,000 | $8.541M | 0.0% | $131.40 * | $149.02 | -3.5% | Put | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 54,125 | $8.507M | 0.0% | $157.17 * | $142.88 | +2.9% | CMN | 00751Y106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 222,400 | $8.487M | 0.0% | $38.16 | $34.22 | — | Call | 464286400 |
| IDXX | IDEXX LABORATORIES INC | 45,620 | $8.467M | 0.0% | $185.60 * | $214.87 | -4.6% | CMN | 45168D104 |
| PKG | PACKAGING CORP OF AMERICA | 101,500 | $8.458M | 0.0% | $83.33 * | $94.85 | -21.2% | Call | 695156109 |
| HON | HONEYWELL INTERNATIONAL INC | 62,300 | $8.429M | 0.0% | $135.30 * | $106.10 | +10.9% | Put | 438516106 |
| — | SCANA CORP | 176,623 | $8.427M | 0.0% | $47.71 | $47.71 | — | CMN | 80589M102 |
| EBAY | EBAY INC | 300,000 | $8.41M | 0.0% | $28.03 * | $30.99 | -15.5% | Put | 278642103 |
| — | ARISTA NETWORKS INC | 39,415 | $8.278M | 0.0% | $210.02 | $211.99 | — | CMN | 040413106 |
| HRI | HERC HOLDINGS INC | 318,000 | $8.239M | 0.0% | $25.91 * | $49.82 | -35.6% | Call | 42704L104 |
| — | BUNGE LTD | 152,000 | $8.118M | 0.0% | $53.41 | $56.10 | — | Put | G16962105 |
| — | HESS CORP | 200,000 | $8.088M | 0.0% | $40.44 | $43.18 | — | Put | 42809H107 |
| TXT | TEXTRON INC | 176,776 | $8.081M | 0.0% | $45.71 * | $56.93 | -2.2% | CMN | 883203101 |
| EQT | EQT CORP | 427,000 | $8.075M | 0.0% | $18.91 | $19.00 | -1.2% | Call | 26884L109 |
| — | BEMIS COMPANY | 175,200 | $8.03M | 0.0% | $45.83 | $45.83 | — | CMN | 081437105 |
| HUN | HUNTSMAN CORP | 415,800 | $8.012M | 0.0% | $19.27 * | $25.55 | -16.0% | Put | 447011107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 95,500 | $7.988M | 0.0% | $83.64 * | $77.79 | +12.9% | Put | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 77,000 | $7.92M | 0.0% | $102.86 * | $123.86 | -7.0% | Call | 874054109 |
| MBI | MBIA INC | 887,500 | $7.902M | 0.0% | $8.90 | — | — | Call | 55262C100 |
| OMC | OMNICOM GROUP | 108,000 | $7.9M | 0.0% | $73.15 * | $57.25 | -0.1% | Call | 681919106 |
| LUV | SOUTHWEST AIRLINES CO | 170,000 | $7.89M | 0.0% | $46.41 * | $52.41 | -7.5% | Call | 844741108 |
| — | INTELSAT SA | 364,400 | $7.778M | 0.0% | $21.34 | $22.87 | — | Call | L5140P101 |
| — | BUNGE LTD | 143,765 | $7.678M | 0.0% | $53.41 | $56.10 | — | CMN | G16962105 |
| HLF | HERBALIFE NUTRITION LTD | 130,232 | $7.676M | 0.0% | $58.94 * | $55.22 | -0.0% | CMN | G4412G101 |
| USB | US BANCORP | 162,300 | $7.61M | 0.0% | $46.89 * | $38.37 | -0.2% | Call | 902973304 |
| MO | ALTRIA GROUP INC | 153,000 | $7.607M | 0.0% | $49.72 * | $33.36 | -0.7% | Put | 02209S103 |
| BIIB | BIOGEN INC | 24,881 | $7.595M | 0.0% | $305.25 * | $335.32 | -4.8% | CMN | 09062X103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 81,710 | $7.593M | 0.0% | $92.93 * | $100.11 | -0.9% | CMN | 445658107 |
| — | DISH NETWORK CORP-A | 304,282 | $7.579M | 0.0% | $24.91 | $53.08 | — | CMN | 25470M109 |
| — | FS KKR CAPITAL CORP | 1,452,996 | $7.555M | 0.0% | $5.20 | $8.56 | — | CMN | 302635107 |
| DHR | DANAHER CORP | 73,265 | $7.547M | 0.0% | $103.01 * | $86.05 | +2.1% | CMN | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 28,458 | $7.439M | 0.0% | $261.40 * | $250.40 | -0.1% | CMN | 539830109 |
| NICE | NICE LTD | 68,678 | $7.428M | 0.0% | $108.16 | $80.19 | — | CMN | 653656108 |
| — | FOOT LOCKER INC | 140,000 | $7.415M | 0.0% | $52.96 | $52.98 | — | Call | 344849104 |
| — | CALAMP CORP | 571,265 | $7.401M | 0.0% | $12.96 | $18.92 | — | CMN | 128126109 |
| WMT | WALMART INC | 80,000 | $7.397M | 0.0% | $92.46 * | $25.89 | +11.1% | Put | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 260,909 | $7.377M | 0.0% | $28.27 * | $22.62 | +0.2% | CMN | 15189T107 |
| EXC | EXELON CORP | 160,205 | $7.216M | 0.0% | $45.04 * | $24.93 | 0.0% | CMN | 30161N101 |
| — | PERFICIENT INC | 325,122 | $7.198M | 0.0% | $22.14 | $22.27 | — | CMN | 71375U101 |
| IYR | ISHARES US REAL ESTATE ETF | 95,519 | $7.195M | 0.0% | $75.33 | $79.13 | — | CMN | 464287739 |
| — | WILDHORSE RESOURCE DEVELOPME | 508,469 | $7.186M | 0.0% | $14.13 | $14.13 | — | CMN | 96812T102 |
| SYK | STRYKER CORP | 45,837 | $7.177M | 0.0% | $156.58 | $154.78 | 0.0% | CMN | 863667101 |
| — | PIONEER NATURAL RESOURCES CO | 54,507 | $7.155M | 0.0% | $131.27 | $170.25 | — | CMN | 723787107 |
| UPS | UNITED PARCEL SERVICE-CL B | 72,104 | $7.141M | 0.0% | $99.04 * | $87.86 | -6.6% | CMN | 911312106 |
| — | ANADARKO PETROLEUM CORP | 162,719 | $7.117M | 0.0% | $43.74 | $51.67 | — | CMN | 032511107 |
| IYR | ISHARES US REAL ESTATE ETF | 94,400 | $7.111M | 0.0% | $75.33 | $79.13 | — | Call | 464287739 |
| MO | ALTRIA GROUP INC | 142,935 | $7.107M | 0.0% | $49.72 * | $33.36 | -0.7% | CMN | 02209S103 |
| — | BUNGE LTD | 133,000 | $7.103M | 0.0% | $53.41 | $56.10 | — | Call | G16962105 |
| PANW | PALO ALTO NETWORKS INC | 37,623 | $7.08M | 0.0% | $188.18 * | $30.77 | +1.3% | CMN | 697435105 |
| HD | HOME DEPOT INC | 40,000 | $7.029M | 0.0% | $175.72 * | $162.85 | -7.7% | Put | 437076102 |
| EFX | EQUIFAX INC | 75,285 | $7.005M | 0.0% | $93.05 * | $110.58 | -9.4% | CMN | 294429105 |
| F | FORD MOTOR CO | 915,126 | $7.001M | 0.0% | $7.65 * | $7.04 | -11.8% | CMN | 345370860 |
| SU | SUNCOR ENERGY INC | 250,000 | $6.989M | 0.0% | $27.96 | — | — | Call | 867224107 |
| AEE | AMEREN CORPORATION | 104,880 | $6.838M | 0.0% | $65.20 * | $54.42 | 0.0% | CMN | 023608102 |
| NXPI | NXP SEMICONDUCTORS NV | 93,300 | $6.829M | 0.0% | $73.19 * | $94.49 | -25.3% | Put | N6596X109 |
| ENB | ENBRIDGE INC | 220,000 | $6.828M | 0.0% | $31.04 * | $20.84 | -2.8% | Put | 29250N105 |
| PSX | PHILLIPS 66 | 79,228 | $6.814M | 0.0% | $86.00 * | $77.16 | -5.0% | CMN | 718546104 |
| — | ENDO INTERNATIONAL PLC | 908,069 | $6.797M | 0.0% | $7.49 | $6.03 | — | CMN | G30401106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 38,200 | $6.782M | 0.0% | $177.54 | $177.59 | — | Put | 13645T100 |
| HGV | HILTON GRAND VACATIONS INC | 254,447 | $6.699M | 0.0% | $26.33 * | $35.92 | -19.2% | CMN | 43283X105 |
| DXCM | DEXCOM INC | 55,728 | $6.662M | 0.0% | $119.54 * | $30.57 | +3.8% | CMN | 252131107 |
| MFIC | APOLLO INVESTMENT CORP | 534,127 | $6.609M | 0.0% | $12.37 * | $6.30 | 0.0% | CMN | 03761U502 |
| V | VISA INC-CLASS A SHARES | 50,000 | $6.567M | 0.0% | $131.34 | $120.07 | +9.4% | Put | 92826C839 |
| — | GENERAL ELECTRIC CO | 800,748 | $6.564M | 0.0% | $8.20 | $19.78 | — | CMN | 369604103 |
| C | CITIGROUP INC | 125,000 | $6.514M | 0.0% | $52.11 * | $50.17 | -1.6% | Put | 172967424 |
| — | TATA MOTORS LTD | 534,525 | $6.509M | 0.0% | $12.18 | $17.98 | — | CMN | 876568502 |
| DK | DELEK US HOLDINGS INC | 200,043 | $6.497M | 0.0% | $32.48 * | $30.34 | -2.3% | CMN | 24665A103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 497,559 | $6.493M | 0.0% | $13.05 | $13.60 | — | CMN | 04013V108 |
| ILMN | ILLUMINA INC | 21,567 | $6.468M | 0.0% | $299.90 * | $309.79 | 0.0% | CMN | 452327109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 168,926 | $6.446M | 0.0% | $38.16 | $34.22 | — | CMN | 464286400 |
| SBUX | STARBUCKS CORP | 100,000 | $6.412M | 0.0% | $64.12 * | $45.10 | +18.9% | Put | 855244109 |
| — | SPDR S&P OIL & GAS EXP & PR | 240,000 | $6.384M | 0.0% | $26.60 | $29.06 | — | Call | 78464A730 |
| TMUS | T-MOBILE US INC | 100,000 | $6.359M | 0.0% | $63.59 | $57.52 | +12.7% | Put | 872590104 |
| DVA | DAVITA INC | 123,673 | $6.349M | 0.0% | $51.34 * | $65.59 | -2.4% | CMN | 23918K108 |
| HAL | HALLIBURTON CO | 234,700 | $6.309M | 0.0% | $26.88 * | $37.28 | -21.9% | Call | 406216101 |
| EQIX | EQUINIX INC | 17,891 | $6.297M | 0.0% | $351.96 * | $366.63 | -7.0% | CMN | 29444U700 |
| PWR | QUANTA SERVICES INC | 208,199 | $6.242M | 0.0% | $29.98 * | $32.36 | -2.0% | CMN | 74762E102 |
| EXC | EXELON CORP | 137,700 | $6.203M | 0.0% | $45.05 * | $24.93 | 0.0% | Call | 30161N101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 330,254 | $6.183M | 0.0% | $18.72 * | $31.04 | -20.9% | CMN | G68707101 |
| — | ENSCO PLC-CL A | 1,697,942 | $6.183M | 0.0% | $3.64 | $3.68 | — | CMN | G3157S106 |
| AEP | AMERICAN ELECTRIC POWER | 82,772 | $6.182M | 0.0% | $74.69 * | $58.19 | +0.4% | CMN | 025537101 |
| TWLO | TWILIO INC - A | 69,200 | $6.173M | 0.0% | $89.21 * | $48.79 | +66.5% | Put | 90138F102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 262,500 | $6.168M | 0.0% | $23.50 * | $27.46 | -9.5% | CMN | G0750C108 |
| RHI | ROBERT HALF INTL INC | 107,949 | $6.161M | 0.0% | $57.07 * | $63.07 | -2.7% | CMN | 770323103 |
| CNC | CENTENE CORP | 53,222 | $6.127M | 0.0% | $115.12 * | $66.95 | 0.0% | CMN | 15135B101 |
| HOLX | HOLOGIC INC | 149,344 | $6.126M | 0.0% | $41.02 | $40.72 | +0.7% | CMN | 436440101 |
| MCK | MCKESSON CORP | 55,373 | $6.104M | 0.0% | $110.23 * | $118.11 | 0.0% | CMN | 58155Q103 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,146,348 | $6.1M | 0.0% | $5.32 | $7.00 | — | CMN | 092533108 |
| LLY | ELI LILLY & CO | 52,672 | $6.091M | 0.0% | $115.64 * | $85.32 | +18.8% | CMN | 532457108 |
| URI | UNITED RENTALS INC | 59,500 | $6.085M | 0.0% | $102.27 * | $126.59 | -7.9% | Call | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 65,688 | $6.074M | 0.0% | $92.47 * | $80.03 | +8.3% | CMN | 25278X109 |
| OSG | AMBAC FINANCIAL GROUP INC | 750,000 | $6.068M | 0.0% | $8.09 * | $17.26 | +6.4% | Call | 023139884 |
| TSN | TYSON FOODS INC-CL A | 112,578 | $5.991M | 0.0% | $53.22 * | $48.39 | -0.8% | CMN | 902494103 |
| — | NATIONAL OILWELL VARCO INC | 233,663 | $5.99M | 0.0% | $25.64 | $25.96 | — | CMN | 637071101 |
| JD | JD.COM INC-ADR | 283,919 | $5.938M | 0.0% | $20.91 | $33.75 | — | CMN | 47215P106 |
| — | NATIONAL OILWELL VARCO INC | 230,900 | $5.919M | 0.0% | $25.63 | $25.96 | — | Put | 637071101 |
| DIS | WALT DISNEY CO/THE | 53,573 | $5.843M | 0.0% | $109.07 | $97.53 | +11.9% | CMN | 254687106 |
| — | SPRINT CORP | 1,003,700 | $5.84M | 0.0% | $5.82 | $5.75 | — | Put | 85207U105 |
| BKNG | BOOKING HOLDINGS INC | 3,367 | $5.82M | 0.0% | $1728.54 * | $1811.53 | -0.4% | CMN | 09857L108 |
| — | ALTABA INC | 100,000 | $5.766M | 0.0% | $57.66 | $63.74 | — | Put | 021346101 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 303,929 | $5.742M | 0.0% | $18.89 | $19.97 | — | CMN | 258623107 |
| NTAP | NETAPP INC | 95,800 | $5.707M | 0.0% | $59.57 | $45.18 | +30.7% | Call | 64110D104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 86,781 | $5.703M | 0.0% | $65.72 | $111.23 | — | CMN | 03524A108 |
| DVN | DEVON ENERGY CORP | 249,800 | $5.702M | 0.0% | $22.83 * | $27.55 | -20.3% | Call | 25179M103 |
| GM | GENERAL MOTORS CO | 169,186 | $5.7M | 0.0% | $33.69 * | $33.83 | -7.4% | CMN | 37045V100 |
| Z | ZILLOW GROUP INC - C | 180,819 | $5.695M | 0.0% | $31.50 * | $41.04 | -13.5% | CMN | 98954M200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 350,000 | $5.664M | 0.0% | $16.18 | $21.42 | — | Call | G5876H105 |
| — | MDC HOLDINGS INC | 200,000 | $5.635M | 0.0% | $28.18 | — | — | Put | 552676108 |
| WMT | WALMART INC | 60,885 | $5.63M | 0.0% | $92.47 * | $25.89 | +11.1% | CMN | 931142103 |
| HUM | HUMANA INC | 19,527 | $5.587M | 0.0% | $286.12 * | $297.93 | 0.0% | CMN | 444859102 |
| — | KANSAS CITY SOUTHERN | 57,900 | $5.522M | 0.0% | $95.37 | $116.53 | — | Put | 485170302 |
| HUBS | HUBSPOT INC | 44,070 | $5.522M | 0.0% | $125.30 * | $122.46 | +7.0% | CMN | 443573100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 92,500 | $5.522M | 0.0% | $59.70 | $60.85 | — | Put | 464286772 |
| AVGO | BROADCOM INC | 21,683 | $5.505M | 0.0% | $253.89 * | $18.39 | +5.4% | CMN | 11135F101 |
| ABBV | ABBVIE INC | 59,433 | $5.471M | 0.0% | $92.05 * | $60.05 | +7.9% | CMN | 00287Y109 |
| SHOP | SHOPIFY INC - CLASS A | 39,199 | $5.425M | 0.0% | $138.40 * | $13.51 | +4.2% | CMN | 82509L107 |
| — | KANSAS CITY SOUTHERN | 56,821 | $5.42M | 0.0% | $95.39 | $116.53 | — | CMN | 485170302 |
| GOOG | ALPHABET INC-CL C | 5,200 | $5.381M | 0.0% | $1034.81 * | $58.24 | -8.8% | Call | 02079K107 |
| NRG | NRG ENERGY INC | 136,279 | $5.381M | 0.0% | $39.49 * | $20.11 | +58.1% | CMN | 629377508 |
| IRBTQ | IROBOT CORP | 64,227 | $5.365M | 0.0% | $83.53 * | $80.87 | +12.1% | CMN | 462726100 |
| — | ECLIPSE RESOURCES CORP | 5,075,000 | $5.364M | 0.0% | $1.06 | $2.40 | — | CMN | 27890G100 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,573 | $5.329M | 0.0% | $134.66 | $157.05 | — | CMN | 464287655 |
| — | BONANZA CREEK ENERGY INC | 253,786 | $5.323M | 0.0% | $20.97 | $31.84 | — | CMN | 097793400 |
| — | GENERAL ELECTRIC CO | 647,200 | $5.306M | 0.0% | $8.20 | $19.78 | — | Put | 369604103 |
| EXPD | EXPEDITORS INTL WASH INC | 77,738 | $5.285M | 0.0% | $67.98 * | $63.55 | +1.2% | CMN | 302130109 |
| CRM | SALESFORCE.COM INC | 38,477 | $5.263M | 0.0% | $136.78 | $118.20 | +15.0% | CMN | 79466L302 |
| LNG | CHENIERE ENERGY INC | 88,669 | $5.241M | 0.0% | $59.11 * | $61.56 | -0.0% | CMN | 16411R208 |
| — | INTEGRATED DEVICE TECH INC | 108,081 | $5.229M | 0.0% | $48.38 | $48.38 | — | CMN | 458118106 |
| SO | SOUTHERN CO/THE | 118,902 | $5.228M | 0.0% | $43.97 * | $34.26 | -0.0% | CMN | 842587107 |
| ADI | ANALOG DEVICES INC | 60,882 | $5.228M | 0.0% | $85.87 * | $75.83 | 0.0% | CMN | 032654105 |
| SNAP | SNAP INC - A | 953,207 | $5.225M | 0.0% | $5.48 * | $12.65 | -48.6% | CMN | 83304A106 |
| TTMI | TTM TECHNOLOGIES | 535,791 | $5.201M | 0.0% | $9.71 * | $11.60 | +5.7% | CMN | 87305R109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 277,200 | $5.19M | 0.0% | $18.72 * | $31.04 | -20.9% | Call | G68707101 |
| — | COWEN INC | 386,486 | $5.161M | 0.0% | $13.35 | $15.09 | — | CMN | 223622606 |
| — | CANADIAN PACIFIC RAILWAY LTD | 29,001 | $5.149M | 0.0% | $177.55 | $177.59 | — | CMN | 13645T100 |
| MO | ALTRIA GROUP INC | 103,000 | $5.121M | 0.0% | $49.72 * | $33.36 | -0.7% | Call | 02209S103 |
| EFX | EQUIFAX INC | 55,000 | $5.118M | 0.0% | $93.05 * | $110.58 | -9.4% | Call | 294429105 |
| IPGP | IPG PHOTONICS CORP | 45,000 | $5.085M | 0.0% | $113.00 * | $132.93 | 0.0% | Put | 44980X109 |
| MSFT | MICROSOFT CORP | 50,000 | $5.058M | 0.0% | $101.16 | $74.10 | +34.9% | Put | 594918104 |
| OPLN | KAR AUCTION SERVICES INC | 106,000 | $5.05M | 0.0% | $47.64 * | $23.08 | -10.2% | Put | 48238T109 |
| AAL | AMERICAN AIRLINES GROUP INC | 157,304 | $5.034M | 0.0% | $32.00 * | $38.63 | -11.4% | CMN | 02376R102 |
| INVH | INVITATION HOMES INC | 250,400 | $5.026M | 0.0% | $20.07 * | $18.14 | -3.1% | CMN | 46187W107 |
| OPLN | KAR AUCTION SERVICES INC | 104,509 | $4.979M | 0.0% | $47.64 * | $23.08 | -10.2% | CMN | 48238T109 |
| — | WORLD WRESTLING ENTERTAIN-A | 66,672 | $4.972M | 0.0% | $74.57 | $72.82 | — | CMN | 98156Q108 |
| — | SOGOU INC-ADR | 937,037 | $4.945M | 0.0% | $5.28 | $11.22 | — | CMN | 83409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,167 | $4.935M | 0.0% | $204.20 * | $208.31 | +0.3% | CMN | 084670702 |
| EA | ELECTRONIC ARTS INC | 62,600 | $4.932M | 0.0% | $78.79 * | $96.38 | -7.5% | Call | 285512109 |
| — | MARATHON OIL CORP | 338,347 | $4.901M | 0.0% | $14.49 | $14.51 | — | CMN | 565849106 |
| BKLN | INVESCO SENIOR LOAN ETF | 225,000 | $4.898M | 0.0% | $21.77 | $21.77 | — | CMN | 46138G508 |
| PVH | PVH CORP | 52,700 | $4.893M | 0.0% | $92.85 * | $115.68 | -2.1% | Put | 693656100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 152,423 | $4.875M | 0.0% | $31.98 | $31.19 | — | CMN | 09257W100 |
| KKR | KKR & CO INC -A | 240,400 | $4.858M | 0.0% | $20.21 * | $22.18 | -5.1% | Call | 48251W104 |
| MA | MASTERCARD INC - A | 25,700 | $4.842M | 0.0% | $188.40 | $158.09 | +20.8% | Call | 57636Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $4.839M | 0.0% | $24.20 * | $26.26 | -3.6% | Put | 552953101 |
| PH | PARKER HANNIFIN CORP | 32,500 | $4.838M | 0.0% | $148.86 * | $146.70 | -0.8% | Put | 701094104 |
| CVS | CVS HEALTH CORP | 71,809 | $4.831M | 0.0% | $67.28 * | $59.38 | +0.0% | Call | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 50,400 | $4.769M | 0.0% | $94.62 * | $89.54 | -11.7% | Put | 882508104 |
| PH | PARKER HANNIFIN CORP | 32,011 | $4.765M | 0.0% | $148.86 * | $146.70 | -0.8% | CMN | 701094104 |
| TWLO | TWILIO INC - A | 53,091 | $4.736M | 0.0% | $89.21 * | $48.79 | +66.5% | CMN | 90138F102 |
| UNP | UNION PACIFIC CORP | 35,000 | $4.709M | 0.0% | $134.54 * | $121.92 | +3.7% | Call | 907818108 |
| USB | US BANCORP | 100,000 | $4.689M | 0.0% | $46.89 * | $38.37 | -0.2% | Put | 902973304 |
| BZUN | BAOZUN INC-SPN ADR | 160,642 | $4.683M | 0.0% | $29.15 | $36.15 | — | CMN | 06684L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,666 | $4.677M | 0.0% | $71.22 * | $86.11 | +11.3% | CMN | 64125C109 |
| PM | PHILIP MORRIS INTERNATIONAL | 69,952 | $4.669M | 0.0% | $66.75 * | $61.01 | -6.1% | CMN | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 30,496 | $4.664M | 0.0% | $152.94 * | $50.60 | 0.0% | CMN | 28176E108 |
| HSY | HERSHEY CO/THE | 43,504 | $4.657M | 0.0% | $107.05 * | $90.02 | 0.0% | CMN | 427866108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 570,300 | $4.647M | 0.0% | $8.15 * | $9.49 | -9.3% | Call | D18190898 |
| CVX | CHEVRON CORP | 42,365 | $4.644M | 0.0% | $109.62 * | $79.74 | +6.3% | CMN | 166764100 |
| CTAS | CINTAS CORP | 27,613 | $4.633M | 0.0% | $167.78 * | $35.46 | +17.4% | CMN | 172908105 |
| — | VOCERA COMMUNICATIONS INC | 117,658 | $4.623M | 0.0% | $39.29 | $38.77 | — | CMN | 92857F107 |
| — | TPG SPECIALTY LENDING INC | 253,096 | $4.617M | 0.0% | $18.24 | $18.84 | — | CMN | 87265K102 |
| HTGC | HERCULES CAPITAL INC | 415,617 | $4.61M | 0.0% | $11.09 * | $13.46 | -9.4% | CMN | 427096508 |
| EL | ESTEE LAUDER COMPANIES-CL A | 35,453 | $4.602M | 0.0% | $129.81 * | $118.71 | +4.5% | CMN | 518439104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 120,337 | $4.571M | 0.0% | $37.98 * | $37.65 | -10.1% | CMN | 34964C106 |
| — | SIRIUS XM HOLDINGS INC | 800,000 | $4.563M | 0.0% | $5.70 | $6.29 | — | Call | 82968B103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 48,800 | $4.535M | 0.0% | $92.93 * | $100.11 | -0.9% | Call | 445658107 |
| JBLU | JETBLUE AIRWAYS CORP | 280,506 | $4.503M | 0.0% | $16.05 * | $17.51 | -0.5% | CMN | 477143101 |
| LGND | LIGAND PHARMACEUTICALS | 33,000 | $4.464M | 0.0% | $135.27 * | $107.76 | -1.1% | CMN | 53220K504 |
| ENB | ENBRIDGE INC | 143,410 | $4.451M | 0.0% | $31.04 * | $20.84 | -2.8% | CMN | 29250N105 |
| BIIB | BIOGEN INC | 14,500 | $4.426M | 0.0% | $305.24 * | $335.32 | -4.8% | Call | 09062X103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 52,586 | $4.398M | 0.0% | $83.63 * | $77.79 | +12.9% | CMN | 910047109 |
| WAB | WABTEC CORP | 62,800 | $4.394M | 0.0% | $69.97 * | $90.72 | -7.9% | Put | 929740108 |
| — | RR DONNELLEY & SONS CO | 1,109,789 | $4.388M | 0.0% | $3.95 | $4.84 | — | CMN | 257867200 |
| — | UNITED STATES STEEL CORP | 221,613 | $4.357M | 0.0% | $19.66 | $23.10 | — | CMN | 912909108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 300,000 | $4.328M | 0.0% | $14.43 | $18.21 | — | Call | N31738102 |
| CBRE | CBRE GROUP INC - A | 108,237 | $4.32M | 0.0% | $39.91 * | $42.51 | -2.7% | CMN | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 37,084 | $4.296M | 0.0% | $115.85 * | $120.82 | +8.5% | CMN | 60855R100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 182,500 | $4.288M | 0.0% | $23.50 * | $27.46 | -9.5% | Put | G0750C108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 182,500 | $4.288M | 0.0% | $23.50 * | $27.46 | -9.5% | Call | G0750C108 |
| D | DOMINION ENERGY INC | 59,600 | $4.256M | 0.0% | $71.41 * | $52.18 | +2.0% | Call | 25746U109 |
| — | SINA CORP | 78,884 | $4.225M | 0.0% | $53.56 | $68.00 | — | CMN | G81477104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 196,852 | $4.193M | 0.0% | $21.30 | $28.22 | — | CMN | G5480U104 |
| — | HESS CORP | 103,584 | $4.189M | 0.0% | $40.44 | $43.18 | — | CMN | 42809H107 |
| — | CTRIP.COM INTERNATIONAL LTD | 154,040 | $4.165M | 0.0% | $27.04 | $43.68 | — | CMN | 22943F100 |
| — | PGIM GLOBAL SHORT DURATION H | 321,633 | $4.156M | 0.0% | $12.92 | $13.16 | — | CMN | 69346J106 |
| MAS | MASCO CORP | 142,384 | $4.153M | 0.0% | $29.17 * | $27.68 | 0.0% | CMN | 574599106 |
| DIA | SPDR DJIA TRUST | 17,642 | $4.101M | 0.0% | $232.46 | $263.83 | — | CMN | 78467X109 |
| XRT | SPDR S&P RETAIL ETF | 100,000 | $4.097M | 0.0% | $40.97 | $41.57 | — | Put | 78464A714 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20,000 | $4.084M | 0.0% | $204.20 * | $208.31 | +0.3% | Call | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 49,124 | $4.08M | 0.0% | $83.06 * | $88.56 | -8.2% | CMN | 74834L100 |
| — | ALLERGAN PLC | 30,522 | $4.074M | 0.0% | $133.48 | $192.18 | — | CMN | G0177J108 |
| — | HESS CORP | 100,000 | $4.044M | 0.0% | $40.44 | $43.18 | — | Call | 42809H107 |
| FAST | FASTENAL CO | 75,600 | $3.946M | 0.0% | $52.20 * | $10.11 | +11.6% | Put | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 238,352 | $3.919M | 0.0% | $16.44 * | $20.59 | -16.0% | CMN | 682189105 |
| EEM | ISHARES MSCI EMERGING MARKET | 100,000 | $3.912M | 0.0% | $39.12 | $40.64 | — | Put | 464287234 |
| — | AEROJET ROCKETDYNE HOLDINGS | 111,168 | $3.91M | 0.0% | $35.17 | $35.05 | — | CMN | 007800105 |
| PBR | PETROBRAS - PETROLEO BRAS | 300,000 | $3.886M | 0.0% | $12.95 | $7.50 | — | Call | 71654V408 |
| XRT | SPDR S&P RETAIL ETF | 93,923 | $3.848M | 0.0% | $40.97 | $41.57 | — | CMN | 78464A714 |
| — | JUNIPER NETWORKS INC | 142,995 | $3.845M | 0.0% | $26.89 | $26.89 | — | CMN | 48203R104 |
| — | MARATHON OIL CORP | 263,500 | $3.817M | 0.0% | $14.49 | $14.51 | — | Put | 565849106 |
| INCY | INCYTE CORP | 59,578 | $3.779M | 0.0% | $63.43 * | $66.36 | -2.2% | CMN | 45337C102 |
| PYPL | PAYPAL HOLDINGS INC | 45,000 | $3.772M | 0.0% | $83.82 | $73.05 | +13.7% | Put | 70450Y103 |
| CARS | CARS.COM INC | 172,400 | $3.703M | 0.0% | $21.48 * | $28.20 | -11.3% | Call | 14575E105 |
| LOW | LOWE'S COS INC | 40,000 | $3.691M | 0.0% | $92.28 * | $72.26 | +17.1% | Call | 548661107 |
| M | MACY'S INC | 123,459 | $3.678M | 0.0% | $29.79 * | $26.09 | +26.2% | CMN | 55616P104 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 46,800 | $3.677M | 0.0% | $78.57 * | $55.39 | +15.8% | Call | 65336K103 |
| — | CIMPRESS NV | 35,200 | $3.649M | 0.0% | $103.66 | $103.66 | — | Put | N20146101 |
| — | ACTIVISION BLIZZARD INC | 77,791 | $3.624M | 0.0% | $46.59 | $51.74 | — | CMN | 00507V109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 51,100 | $3.618M | 0.0% | $70.80 * | $68.28 | 0.0% | Put | 044186104 |
| — | TWENTY-FIRST CENTURY FOX - B | 74,458 | $3.556M | 0.0% | $47.76 | $46.33 | — | CMN | 90130A200 |
| VALE | VALE SA | 269,600 | $3.554M | 0.0% | $13.18 | $9.04 | — | Call | 91912E105 |
| ECPG | ENCORE CAPITAL GROUP INC | 150,000 | $3.52M | 0.0% | $23.47 * | $40.37 | -33.5% | CMN | 292554102 |
| — | OI SA | 2,058,710 | $3.495M | 0.0% | $1.70 | $2.79 | — | CMN | 670851500 |
| — | FRONT YARD RESIDENTIAL CORP | 400,000 | $3.487M | 0.0% | $8.72 | $8.72 | — | Call | 35904G107 |
| OPLN | KAR AUCTION SERVICES INC | 73,200 | $3.487M | 0.0% | $47.64 * | $23.08 | -10.2% | Call | 48238T109 |
| — | DENNY'S CORP | 215,000 | $3.48M | 0.0% | $16.19 | $16.19 | — | CMN | 24869P104 |
| CTRA | CABOT OIL & GAS CORP | 154,565 | $3.468M | 0.0% | $22.44 * | $17.89 | 0.0% | CMN | 127097103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 88,759 | $3.451M | 0.0% | $38.88 * | $39.38 | -8.1% | CMN | 026874784 |
| USB | US BANCORP | 73,077 | $3.426M | 0.0% | $46.88 * | $38.37 | -0.2% | CMN | 902973304 |
| — | EQUITRANS MIDSTREAM CORP | 171,319 | $3.425M | 0.0% | $19.99 | $19.99 | — | CMN | 294600101 |
| OSG | AMBAC FINANCIAL GROUP INC | 199,688 | $3.416M | 0.0% | $17.11 * | $17.26 | +6.4% | CMN | 023139884 |
| TIPT | TIPTREE INC | 612,309 | $3.398M | 0.0% | $5.55 * | $7.66 | -25.1% | CMN | 88822Q103 |
| GILD | GILEAD SCIENCES INC | 53,800 | $3.385M | 0.0% | $62.92 * | $54.55 | -2.8% | Call | 375558103 |
| CTRA | CABOT OIL & GAS CORP | 150,000 | $3.365M | 0.0% | $22.43 * | $17.89 | 0.0% | Call | 127097103 |
| IPGP | IPG PHOTONICS CORP | 29,086 | $3.287M | 0.0% | $113.01 * | $132.93 | 0.0% | CMN | 44980X109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 86,083 | $3.279M | 0.0% | $38.09 | $41.90 | — | CMN | 922042858 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,873 | $3.274M | 0.0% | $66.99 * | $77.55 | -15.9% | CMN | 83088M102 |
| — | NORTHERN OIL AND GAS INC | 1,450,000 | $3.266M | 0.0% | $2.25 | $4.28 | — | Call | 665531109 |
| — | ACTIVISION BLIZZARD INC | 69,900 | $3.257M | 0.0% | $46.60 | $51.74 | — | Put | 00507V109 |
| CRM | SALESFORCE.COM INC | 23,800 | $3.255M | 0.0% | $136.76 | $118.20 | +15.0% | Call | 79466L302 |
| WMB | WILLIAMS COS INC | 147,875 | $3.248M | 0.0% | $21.96 * | $16.76 | 0.0% | CMN | 969457100 |
| IBN | ICICI BANK LTD | 313,214 | $3.225M | 0.0% | $10.30 | $9.39 | — | CMN | 45104G104 |
| — | INTELSAT SA | 150,000 | $3.202M | 0.0% | $21.35 | $22.87 | — | Put | L5140P101 |
| GME | GAMESTOP CORP-CLASS A | 253,300 | $3.181M | 0.0% | $12.56 * | $3.54 | -6.4% | Call | 36467W109 |
| ANIP | ANI PHARMACEUTICALS INC | 70,546 | $3.171M | 0.0% | $44.95 * | $52.89 | -0.9% | CMN | 00182C103 |
| SLV | ISHARES SILVER TRUST | 219,200 | $3.168M | 0.0% | $14.45 | $13.67 | — | CMN | 46428Q109 |
| — | CIMPRESS NV | 30,416 | $3.153M | 0.0% | $103.66 | $103.66 | — | CMN | N20146101 |
| COP | CONOCOPHILLIPS | 50,000 | $3.117M | 0.0% | $62.34 * | $53.41 | 0.0% | Call | 20825C104 |
| FTI | TECHNIPFMC PLC | 158,360 | $3.088M | 0.0% | $19.50 * | $21.07 | -17.4% | CMN | G87110105 |
| — | BARRICK GOLD CORP | 227,512 | $3.08M | 0.0% | $13.54 | $13.53 | — | CMN | 067901108 |
| PBR | PETROBRAS - PETROLEO BRAS | 237,538 | $3.077M | 0.0% | $12.95 | $7.50 | — | CMN | 71654V408 |
| WMT | WALMART INC | 33,200 | $3.07M | 0.0% | $92.47 * | $25.89 | +11.1% | Call | 931142103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 72,204 | $3.056M | 0.0% | $42.32 * | $48.47 | 0.0% | CMN | G66721104 |
| — | BARRICK GOLD CORP | 225,000 | $3.046M | 0.0% | $13.54 | $13.53 | — | Put | 067901108 |
| MTB | M & T BANK CORP | 21,120 | $3.013M | 0.0% | $142.66 * | $131.98 | -3.3% | CMN | 55261F104 |
| CAG | CONAGRA BRANDS INC | 140,471 | $2.999M | 0.0% | $21.35 * | $25.24 | -3.6% | CMN | 205887102 |
| CSCO | CISCO SYSTEMS INC | 68,668 | $2.999M | 0.0% | $43.67 * | $27.50 | +34.2% | CMN | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $2.99M | 0.0% | $119.60 * | $105.57 | -3.8% | Call | 854502101 |
| EMR | EMERSON ELECTRIC CO | 50,000 | $2.984M | 0.0% | $59.68 * | $56.38 | +1.1% | Put | 291011104 |
| WAB | WABTEC CORP | 42,482 | $2.972M | 0.0% | $69.96 * | $90.72 | -7.9% | CMN | 929740108 |
| LNT | ALLIANT ENERGY CORP | 69,959 | $2.953M | 0.0% | $42.21 * | $34.82 | +1.0% | CMN | 018802108 |
| WM | WASTE MANAGEMENT INC | 33,200 | $2.951M | 0.0% | $88.89 * | $72.25 | +10.3% | Call | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 62,400 | $2.907M | 0.0% | $46.59 | $51.74 | — | Call | 00507V109 |
| — | CELGENE CORP | 45,376 | $2.899M | 0.0% | $63.89 | $91.87 | — | CMN | 151020104 |
| TDG | TRANSDIGM GROUP INC | 8,500 | $2.885M | 0.0% | $339.41 * | $200.48 | +27.0% | Put | 893641100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 40,658 | $2.879M | 0.0% | $70.81 * | $68.28 | 0.0% | CMN | 044186104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 60,523 | $2.877M | 0.0% | $47.54 * | $39.39 | +6.9% | CMN | 115637209 |
| AXON | AXON ENTERPRISE INC | 65,729 | $2.873M | 0.0% | $43.71 * | $52.95 | -2.0% | CMN | 05464C101 |
| MET | METLIFE INC | 70,000 | $2.863M | 0.0% | $40.90 * | $33.69 | -0.1% | Put | 59156R108 |
| VLO | VALERO ENERGY CORP | 37,500 | $2.807M | 0.0% | $74.85 * | $64.12 | +2.2% | Call | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 273,000 | $2.797M | 0.0% | $10.25 * | $12.20 | -12.5% | Put | 35671D857 |
| — | LIBERTY GLOBAL PLC- C | 135,563 | $2.795M | 0.0% | $20.62 | $20.64 | — | CMN | G5480U120 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 55,161 | $2.776M | 0.0% | $50.33 | $51.90 | — | CMN | 464286780 |
| INSM | INSMED INC | 210,000 | $2.751M | 0.0% | $13.10 * | $22.61 | -29.4% | CMN | 457669307 |
| AMCX | AMC NETWORKS INC-A | 50,000 | $2.74M | 0.0% | $54.80 * | $62.36 | -6.2% | CMN | 00164V103 |
| — | FRONT YARD RESIDENTIAL CORP | 312,687 | $2.726M | 0.0% | $8.72 | $8.72 | — | CMN | 35904G107 |
| — | BED BATH & BEYOND INC | 240,100 | $2.719M | 0.0% | $11.32 | $20.14 | — | Call | 075896100 |
| AOS | SMITH (A.O.) CORP | 62,571 | $2.677M | 0.0% | $42.78 * | $49.77 | -18.9% | CMN | 831865209 |
| — | ARCONIC INC | 147,924 | $2.662M | 0.0% | $18.00 | $21.96 | — | CMN | 03965L100 |
| — | PDL BIOPHARMA INC | 916,947 | $2.654M | 0.0% | $2.89 | $2.36 | — | CMN | 69329Y104 |
| NFLX | NETFLIX INC | 10,000 | $2.65M | 0.0% | $265.00 * | $32.36 | -7.5% | Call | 64110L106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 27,291 | $2.626M | 0.0% | $96.22 | $120.66 | — | CMN | 464287556 |
| TMUS | T-MOBILE US INC | 41,300 | $2.626M | 0.0% | $63.58 | $57.52 | +12.7% | Call | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 5,431 | $2.599M | 0.0% | $478.55 * | $154.25 | +9.9% | CMN | 46120E602 |
| — | ABIOMED INC | 8,000 | $2.594M | 0.0% | $324.25 | $401.87 | — | Put | 003654100 |
| AVAV | AEROVIRONMENT INC | 38,128 | $2.586M | 0.0% | $67.82 * | $87.53 | +0.1% | CMN | 008073108 |
| EWW | ISHARES MSCI MEXICO ETF | 61,067 | $2.576M | 0.0% | $42.18 | $46.46 | — | CMN | 464286822 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 681,218 | $2.554M | 0.0% | $3.75 | $3.89 | — | CMN | 00215W100 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $2.492M | 0.0% | $166.13 * | $189.95 | -10.0% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $2.492M | 0.0% | $166.13 * | $189.95 | -10.0% | Call | 38141G104 |
| CCK | CROWN HOLDINGS INC | 58,800 | $2.442M | 0.0% | $41.53 * | $43.94 | 0.0% | CMN | 228368106 |
| — | KELLOGG CO | 42,562 | $2.43M | 0.0% | $57.09 * | $46.13 | +0.6% | CMN | 487836108 |
| KO | COCA-COLA CO/THE | 50,000 | $2.352M | 0.0% | $47.04 * | $34.24 | +12.1% | Put | 191216100 |
| — | DEL FRISCO'S RESTAURANT GROU | 328,000 | $2.343M | 0.0% | $7.14 | $7.14 | — | CMN | 245077102 |
| WTW | WILLIS TOWERS WATSON PLC | 15,310 | $2.321M | 0.0% | $151.60 * | $135.88 | -0.1% | CMN | G96629103 |
| LOW | LOWE'S COS INC | 25,096 | $2.316M | 0.0% | $92.29 * | $72.26 | +17.1% | CMN | 548661107 |
| TDG | TRANSDIGM GROUP INC | 6,810 | $2.311M | 0.0% | $339.35 * | $200.48 | +27.0% | CMN | 893641100 |
| IONS | IONIS PHARMACEUTICALS INC | 42,757 | $2.309M | 0.0% | $54.00 * | $42.47 | +20.1% | CMN | 462222100 |
| DLTR | DOLLAR TREE INC | 25,572 | $2.305M | 0.0% | $90.14 * | $84.46 | 0.0% | CMN | 256746108 |
| — | RAYTHEON COMPANY | 15,000 | $2.298M | 0.0% | $153.20 | $166.35 | — | Put | 755111507 |
| CW | CURTISS-WRIGHT CORP | 22,459 | $2.29M | 0.0% | $101.96 * | $109.71 | -1.5% | CMN | 231561101 |
| PG | PROCTER & GAMBLE CO/THE | 25,000 | $2.287M | 0.0% | $91.48 * | $73.01 | +2.4% | Call | 742718109 |
| BWXT | BWX TECHNOLOGIES INC | 59,965 | $2.281M | 0.0% | $38.04 * | $47.46 | -4.4% | CMN | 05605H100 |
| KBR | KBR INC | 150,000 | $2.275M | 0.0% | $15.17 * | $17.12 | 0.0% | Put | 48242W106 |
| — | DENBURY RESOURCES INC | 1,318,801 | $2.257M | 0.0% | $1.71 | $5.09 | — | CMN | 247916208 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $2.253M | 0.0% | $112.65 * | $100.26 | +16.4% | Put | 30212P303 |
| HEI | HEICO CORP | 29,099 | $2.251M | 0.0% | $77.36 * | $82.20 | +1.4% | CMN | 422806109 |
| SD | SANDRIDGE ENERGY INC | 295,502 | $2.245M | 0.0% | $7.60 * | $15.47 | -37.5% | CMN | 80007P869 |
| IP | INTERNATIONAL PAPER CO | 55,700 | $2.243M | 0.0% | $40.27 * | $33.23 | -8.3% | Put | 460146103 |
| OC | OWENS CORNING | 51,000 | $2.237M | 0.0% | $43.86 * | $53.61 | -9.6% | Put | 690742101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.234M | 0.0% | $45.38 | $57.12 | — | CMN | 464288877 |
| — | TIVO CORP | 236,859 | $2.231M | 0.0% | $9.42 | $18.04 | — | CMN | 88870P106 |
| CPB | CAMPBELL SOUP CO | 67,400 | $2.228M | 0.0% | $33.06 * | $33.93 | -12.0% | Call | 134429109 |
| — | TRONOX LTD-CL A | 122,600 | $2.213M | 0.0% | $18.05 | $18.09 | — | Call | Q9235V101 |
| RL | RALPH LAUREN CORP | 21,420 | $2.207M | 0.0% | $103.03 | $102.19 | +0.2% | CMN | 751212101 |
| BBBY | OVERSTOCK.COM INC | 161,696 | $2.193M | 0.0% | $13.56 * | $19.94 | 0.0% | CMN | 690370101 |
| CVX | CHEVRON CORP | 20,000 | $2.192M | 0.0% | $109.60 * | $79.74 | +6.3% | Put | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,048 | $2.189M | 0.0% | $114.92 | $112.73 | 0.0% | CMN | 620076307 |
| CSCO | CISCO SYSTEMS INC | 50,000 | $2.184M | 0.0% | $43.68 * | $27.50 | +34.2% | Put | 17275R102 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.168M | 0.0% | $14.45 | $13.67 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.168M | 0.0% | $14.45 | $13.67 | — | Call | 46428Q109 |
| — | TOTAL SA | 41,326 | $2.157M | 0.0% | $52.19 | $52.19 | — | CMN | 89151E109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 30,000 | $2.15M | 0.0% | $71.67 | $77.68 | -9.0% | Put | 43300A203 |
| NOK | NOKIA OYJ | 369,433 | $2.148M | 0.0% | $5.81 | $5.37 | — | CMN | 654902204 |
| AAL | AMERICAN AIRLINES GROUP INC | 67,100 | $2.147M | 0.0% | $32.00 * | $38.63 | -11.4% | Put | 02376R102 |
| EEFT | EURONET WORLDWIDE INC | 21,020 | $2.146M | 0.0% | $102.09 * | $106.70 | +3.8% | CMN | 298736109 |
| ORCL | ORACLE CORP | 47,146 | $2.143M | 0.0% | $45.45 * | $41.82 | +3.2% | CMN | 68389X105 |
| — | MOMO INC-SPON ADR | 89,621 | $2.13M | 0.0% | $23.77 | $42.90 | — | CMN | 60879B107 |
| BBBY | OVERSTOCK.COM INC | 155,300 | $2.107M | 0.0% | $13.57 * | $19.94 | 0.0% | Put | 690370101 |
| XPO | XPO LOGISTICS INC | 36,700 | $2.089M | 0.0% | $56.92 * | $27.71 | 0.0% | Call | 983793100 |
| DHI | DR HORTON INC | 60,000 | $2.079M | 0.0% | $34.65 * | $38.70 | -12.8% | Call | 23331A109 |
| — | INFINERA CORP | 517,849 | $2.063M | 0.0% | $3.98 | $6.09 | — | CMN | 45667G103 |
| COP | CONOCOPHILLIPS | 33,085 | $2.063M | 0.0% | $62.35 * | $53.41 | 0.0% | CMN | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 51,227 | $2.054M | 0.0% | $40.10 * | $35.14 | +1.8% | CMN | 609207105 |
| GIS | GENERAL MILLS INC | 52,700 | $2.052M | 0.0% | $38.94 * | $37.94 | -13.1% | Put | 370334104 |
| URI | UNITED RENTALS INC | 20,000 | $2.045M | 0.0% | $102.25 * | $126.59 | -7.9% | Put | 911363109 |
| MRCY | MERCURY SYSTEMS INC | 42,513 | $2.006M | 0.0% | $47.19 * | $48.72 | +0.1% | CMN | 589378108 |
| KTOS | KRATOS DEFENSE & SECURITY | 141,929 | $1.997M | 0.0% | $14.07 * | $13.71 | +0.5% | CMN | 50077B207 |
| DY | DYCOM INDUSTRIES INC | 36,706 | $1.975M | 0.0% | $53.81 * | $81.47 | -17.5% | CMN | 267475101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,854 | $1.971M | 0.0% | $68.31 | $74.21 | — | CMN | 931427108 |
| ABT | ABBOTT LABORATORIES | 27,241 | $1.971M | 0.0% | $72.35 * | $44.81 | +38.7% | CMN | 002824100 |
| — | NEW ORIENTAL EDUCATION & TEC | 35,976 | $1.968M | 0.0% | $54.70 | $74.50 | — | CMN | 647581107 |
| — | MAXIM INTEGRATED PRODUCTS | 38,696 | $1.965M | 0.0% | $50.78 | $56.45 | — | CMN | 57772K101 |
| — | SOTHEBY'S | 49,700 | $1.961M | 0.0% | $39.46 | $39.46 | — | CMN | 835898107 |
| — | PDC ENERGY INC | 65,615 | $1.948M | 0.0% | $29.69 | $29.69 | — | CMN | 69327R101 |
| HUN | HUNTSMAN CORP | 100,300 | $1.933M | 0.0% | $19.27 * | $25.55 | -16.0% | Call | 447011107 |
| — | UNITED STATES OIL FUND LP | 200,000 | $1.933M | 0.0% | $9.66 | $10.75 | — | Put | 91232N108 |
| — | GROUPON INC | 607,200 | $1.93M | 0.0% | $3.18 | $3.54 | — | Call | 399473107 |
| — | FOOT LOCKER INC | 36,243 | $1.92M | 0.0% | $52.98 | $52.98 | — | CMN | 344849104 |
| — | MAXIM INTEGRATED PRODUCTS | 37,800 | $1.919M | 0.0% | $50.77 | $56.45 | — | Put | 57772K101 |
| HXL | HEXCEL CORP | 33,403 | $1.912M | 0.0% | $57.24 * | $61.11 | -1.3% | CMN | 428291108 |
| CL | COLGATE-PALMOLIVE CO | 31,861 | $1.895M | 0.0% | $59.48 * | $56.39 | -6.2% | CMN | 194162103 |
| — | COUPA SOFTWARE INC | 30,000 | $1.884M | 0.0% | $62.80 | $62.80 | — | CMN | 22266L106 |
| OC | OWENS CORNING | 42,426 | $1.861M | 0.0% | $43.86 * | $53.61 | -9.6% | CMN | 690742101 |
| SWK | STANLEY BLACK & DECKER INC | 15,437 | $1.846M | 0.0% | $119.58 * | $105.57 | -3.8% | CMN | 854502101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,028,841 | $1.839M | 0.0% | $1.79 | $2.58 | — | CMN | 910873405 |
| COST | COSTCO WHOLESALE CORP | 8,854 | $1.835M | 0.0% | $207.25 * | $201.98 | 0.0% | CMN | 22160K105 |
| — | ATLASSIAN CORP PLC-CLASS A | 20,618 | $1.833M | 0.0% | $88.90 | $93.11 | — | CMN | G06242104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $1.829M | 0.0% | $60.97 * | $55.35 | +20.2% | Call | 00971T101 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 112,808 | $1.828M | 0.0% | $16.20 | $20.58 | — | CMN | 881624209 |
| EMN | EASTMAN CHEMICAL CO | 25,000 | $1.825M | 0.0% | $73.00 * | $61.76 | 0.0% | Put | 277432100 |
| GKOS | GLAUKOS CORP | 32,500 | $1.825M | 0.0% | $56.15 * | $60.12 | 0.0% | CMN | 377322102 |
| QSR | RESTAURANT BRANDS INTERN | 34,904 | $1.821M | 0.0% | $52.17 * | $55.53 | 0.0% | CMN | 76131D103 |
| — | OCWEN FINANCIAL CORP | 1,323,130 | $1.821M | 0.0% | $1.38 | $1.38 | — | CMN | 675746309 |
| — | TILRAY INC-CLASS 2 COMMON | 25,629 | $1.818M | 0.0% | $70.94 | $70.94 | — | CMN | 88688T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 85,000 | $1.81M | 0.0% | $21.29 | $28.22 | — | Call | G5480U104 |
| KKR | KKR & CO INC -A | 89,351 | $1.806M | 0.0% | $20.21 * | $22.18 | -5.1% | CMN | 48251W104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 45,000 | $1.804M | 0.0% | $40.09 * | $35.14 | +1.8% | Put | 609207105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 69,500 | $1.797M | 0.0% | $25.86 * | $29.18 | 0.0% | Put | 339750101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,303 | $1.796M | 0.0% | $61.29 * | $58.35 | +2.0% | CMN | 674599105 |
| — | WELLCARE HEALTH PLANS INC | 7,618 | $1.795M | 0.0% | $235.63 | $317.47 | — | CMN | 94946T106 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $1.794M | 0.0% | $119.60 * | $105.57 | -3.8% | Put | 854502101 |
| MGA | MAGNA INTERNATIONAL INC | 39,415 | $1.79M | 0.0% | $45.41 * | $38.87 | -0.7% | CMN | 559222401 |
| AGG | ISHARES CORE U.S. AGGREGATE | 16,809 | $1.789M | 0.0% | $106.43 | $106.43 | — | CMN | 464287226 |
| PNR | PENTAIR PLC | 47,321 | $1.784M | 0.0% | $37.70 * | $40.90 | -10.9% | CMN | G7S00T104 |
| GM | GENERAL MOTORS CO | 111,500 | $1.78M | 0.0% | $15.96 * | $33.83 | -7.4% | Call | 37045V100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 122,500 | $1.767M | 0.0% | $14.42 | $18.21 | — | CMN | N31738102 |
| HD | HOME DEPOT INC | 10,000 | $1.757M | 0.0% | $175.70 * | $162.85 | -7.7% | Call | 437076102 |
| — | HALCON RES CORP | 1,029,916 | $1.75M | 0.0% | $1.70 | $6.11 | — | CMN | 40537Q605 |
| — | JACOBS ENGINEERING GROUP INC | 30,000 | $1.749M | 0.0% | $58.30 | $58.17 | — | Call | 469814107 |
| YUMC | YUM CHINA HOLDINGS INC | 52,199 | $1.748M | 0.0% | $33.49 * | $37.12 | -7.6% | CMN | 98850P109 |
| — | VANECK VECTORS RUSSIA ETF | 91,534 | $1.741M | 0.0% | $19.02 | $19.07 | — | CMN | 92189F403 |
| STT | STATE STREET CORP | 27,600 | $1.741M | 0.0% | $63.08 * | $56.82 | 0.0% | Call | 857477103 |
| — | CENTURYLINK INC | 113,812 | $1.731M | 0.0% | $15.21 | $17.31 | — | CMN | 156700106 |
| HIMX | HIMAX TECHNOLOGIES INC | 499,322 | $1.724M | 0.0% | $3.45 | $9.68 | — | CMN | 43289P106 |
| — | WEATHERFORD INTERNATIONAL PL | 3,230,123 | $1.722M | 0.0% | $0.53 | $2.42 | — | CMN | G48833100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 15,137 | $1.717M | 0.0% | $113.43 * | $166.76 | -16.2% | CMN | L8681T102 |
| BBY | BEST BUY CO INC | 31,939 | $1.689M | 0.0% | $52.88 * | $49.67 | 0.0% | CMN | 086516101 |
| — | SUMMIT MATERIALS INC -CL A | 136,169 | $1.686M | 0.0% | $12.38 | $12.38 | — | CMN | 86614U100 |
| — | II-VI INC | 51,694 | $1.675M | 0.0% | $32.40 | $45.19 | — | CMN | 902104108 |
| SPG | SIMON PROPERTY GROUP INC | 9,756 | $1.638M | 0.0% | $167.90 * | $117.12 | +3.2% | CMN | 828806109 |
| HRI | HERC HOLDINGS INC | 62,622 | $1.623M | 0.0% | $25.92 * | $49.82 | -35.6% | CMN | 42704L104 |
| — | CBS CORP-CLASS B NON VOTING | 37,113 | $1.62M | 0.0% | $43.65 | $55.77 | — | CMN | 124857202 |
| SAIC | SCIENCE APPLICATIONS INTE | 25,511 | $1.614M | 0.0% | $63.27 * | $85.00 | -18.1% | CMN | 808625107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,300 | $1.612M | 0.0% | $61.29 * | $58.35 | +2.0% | Call | 674599105 |
| SAIC | SCIENCE APPLICATIONS INTE | 25,400 | $1.607M | 0.0% | $63.27 * | $85.00 | -18.1% | Put | 808625107 |
| — | ZAYO GROUP HOLDINGS INC | 70,520 | $1.603M | 0.0% | $22.73 | $24.39 | — | CMN | 98919V105 |
| KLAC | KLA-TENCOR CORP | 17,851 | $1.596M | 0.0% | $89.41 * | $89.84 | -6.3% | CMN | 482480100 |
| TGT | TARGET CORP | 22,926 | $1.577M | 0.0% | $68.79 * | $54.46 | +16.2% | CMN | 87612E106 |
| — | AVID TECHNOLOGY INC | 332,500 | $1.577M | 0.0% | $4.74 | $5.32 | — | CMN | 05367P100 |
| LAD | LITHIA MOTORS INC-CL A | 20,514 | $1.564M | 0.0% | $76.24 * | $79.08 | 0.0% | CMN | 536797103 |
| GIS | GENERAL MILLS INC | 40,000 | $1.557M | 0.0% | $38.92 * | $37.94 | -13.1% | Call | 370334104 |
| APH | AMPHENOL CORP-CL A | 19,215 | $1.554M | 0.0% | $80.87 * | $20.05 | 0.0% | CMN | 032095101 |
| FLR | FLUOR CORP | 47,600 | $1.529M | 0.0% | $32.12 * | $44.32 | -6.9% | Call | 343412102 |
| ALK | ALASKA AIR GROUP INC | 25,000 | $1.519M | 0.0% | $60.76 * | $68.81 | -8.8% | Put | 011659109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41,040 | $1.515M | 0.0% | $36.92 | $38.36 | — | CMN | 874039100 |
| — | CENTURYLINK INC | 98,974 | $1.505M | 0.0% | $15.21 | $17.31 | — | Put | 156700106 |
| NSC | NORFOLK SOUTHERN CORP | 10,000 | $1.493M | 0.0% | $149.30 * | $102.23 | +39.2% | Call | 655844108 |
| VFC | VF CORP | 20,939 | $1.491M | 0.0% | $71.21 * | $72.33 | +5.8% | CMN | 918204108 |
| AOS | SMITH (A.O.) CORP | 34,800 | $1.489M | 0.0% | $42.79 * | $49.77 | -18.9% | Put | 831865209 |
| AA | ALCOA CORP | 56,073 | $1.486M | 0.0% | $26.50 * | $32.82 | -2.1% | CMN | 013872106 |
| — | CYPRESS SEMICONDUCTOR CORP | 115,856 | $1.483M | 0.0% | $12.80 | $14.20 | — | CMN | 232806109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 24,794 | $1.48M | 0.0% | $59.69 | $60.85 | — | CMN | 464286772 |
| MDT | MEDTRONIC PLC | 16,239 | $1.476M | 0.0% | $90.89 * | $65.35 | +18.0% | CMN | G5960L103 |
| — | HERTZ GLOBAL HOLDINGS INC | 93,626 | $1.468M | 0.0% | $15.68 | $16.08 | — | CMN | 42806J106 |
| VOD | VODAFONE GROUP PLC | 75,691 | $1.465M | 0.0% | $19.36 | $22.44 | — | CMN | 92857W308 |
| IT | GARTNER INC | 11,367 | $1.449M | 0.0% | $127.47 * | $144.26 | 0.0% | CMN | 366651107 |
| CARS | CARS.COM INC | 67,434 | $1.449M | 0.0% | $21.49 * | $28.20 | -11.3% | CMN | 14575E105 |
| QRVO | QORVO INC | 23,886 | $1.444M | 0.0% | $60.45 * | $77.24 | -12.9% | CMN | 74736K101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 33,573 | $1.443M | 0.0% | $42.98 * | $45.65 | +2.3% | CMN | 695127100 |
| — | TRIUMPH GROUP INC | 124,018 | $1.441M | 0.0% | $11.62 | $11.62 | — | CMN | 896818101 |
| — | FIREEYE INC | 88,556 | $1.439M | 0.0% | $16.25 | $16.32 | — | CMN | 31816Q101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,938 | $1.43M | 0.0% | $206.11 * | $220.61 | -0.8% | CMN | 879360105 |
| NTNX | NUTANIX INC - A | 33,803 | $1.404M | 0.0% | $41.53 | $44.78 | -7.8% | CMN | 67059N108 |
| — | ENCANA CORP | 243,400 | $1.4M | 0.0% | $5.75 | $5.77 | — | Call | 292505104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 45,200 | $1.4M | 0.0% | $30.97 | $30.97 | — | CMN | 81369Y860 |
| TECK | TECK RESOURCES LTD-CLS B | 64,600 | $1.394M | 0.0% | $21.58 | $24.43 | -11.2% | Call | 878742204 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1.386M | 0.0% | $55.44 * | $30.35 | +27.2% | Put | 92343V104 |
| GPC | GENUINE PARTS CO | 14,474 | $1.386M | 0.0% | $95.76 * | $67.12 | +19.9% | CMN | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 12,160 | $1.385M | 0.0% | $113.90 * | $87.64 | -1.4% | CMN | 494368103 |
| PKG | PACKAGING CORP OF AMERICA | 16,597 | $1.383M | 0.0% | $83.33 * | $94.85 | -21.2% | CMN | 695156109 |
| — | FEDERAL REALTY INVS TRUST | 11,589 | $1.369M | 0.0% | $118.13 | $133.93 | — | CMN | 313747206 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 19,033 | $1.368M | 0.0% | $71.88 | $77.63 | — | CMN | 848574109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,531 | $1.363M | 0.0% | $159.77 * | $111.25 | +19.7% | CMN | 009158106 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $1.358M | 0.0% | $339.50 * | $200.48 | +27.0% | Call | 893641100 |
| AFL | AFLAC INC | 29,747 | $1.354M | 0.0% | $45.52 * | $33.05 | +13.7% | CMN | 001055102 |
| GD | GENERAL DYNAMICS CORP | 8,620 | $1.352M | 0.0% | $156.84 * | $161.38 | -5.8% | CMN | 369550108 |
| ITW | ILLINOIS TOOL WORKS | 10,681 | $1.351M | 0.0% | $126.49 * | $124.07 | -10.9% | CMN | 452308109 |
| CINF | CINCINNATI FINANCIAL CORP | 17,284 | $1.337M | 0.0% | $77.35 * | $48.50 | +33.3% | CMN | 172062101 |
| — | DOWDUPONT INC | 25,000 | $1.336M | 0.0% | $53.44 | $53.52 | — | Call | 26078J100 |
| FCN | FTI CONSULTING INC | 20,000 | $1.33M | 0.0% | $66.50 | $73.62 | -8.8% | CMN | 302941109 |
| OPTU | ALTICE USA INC- A | 80,682 | $1.328M | 0.0% | $16.46 * | $18.18 | -4.4% | CMN | 02156K103 |
| BDX | BECTON DICKINSON AND CO | 5,882 | $1.323M | 0.0% | $224.92 * | $180.88 | +15.1% | CMN | 075887109 |
| CSIQ | CANADIAN SOLAR INC | 90,600 | $1.308M | 0.0% | $14.44 * | $15.07 | 0.0% | Put | 136635109 |
| HAL | HALLIBURTON CO | 48,542 | $1.305M | 0.0% | $26.88 * | $37.28 | -21.9% | CMN | 406216101 |
| PPG | PPG INDUSTRIES INC | 12,770 | $1.303M | 0.0% | $102.04 * | $89.46 | +1.1% | CMN | 693506107 |
| PHM | PULTEGROUP INC | 50,000 | $1.295M | 0.0% | $25.90 * | $19.32 | +18.3% | Call | 745867101 |
| BEN | FRANKLIN RESOURCES INC | 43,354 | $1.288M | 0.0% | $29.71 * | $27.17 | -19.3% | CMN | 354613101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,272 | $1.285M | 0.0% | $392.73 * | $91.88 | +37.8% | CMN | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 4,815 | $1.28M | 0.0% | $265.84 | $268.02 | +1.2% | CMN | 776696106 |
| ECL | ECOLAB INC | 8,682 | $1.277M | 0.0% | $147.09 * | $110.33 | +28.2% | CMN | 278865100 |
| — | CHAPARRAL ENERGY INC | 258,967 | $1.274M | 0.0% | $4.92 | $17.62 | — | CMN | 15942R208 |
| WIX | WIX.COM LTD | 14,063 | $1.268M | 0.0% | $90.17 * | $94.43 | +0.0% | CMN | M98068105 |
| KHC | KRAFT HEINZ CO/THE | 29,440 | $1.267M | 0.0% | $43.04 * | $50.97 | -28.1% | CMN | 500754106 |
| GTES | GATES INDUSTRIAL CORP PLC | 95,000 | $1.264M | 0.0% | $13.31 * | $15.02 | 0.0% | Put | G39108108 |
| — | TELLURIAN INC | 182,144 | $1.263M | 0.0% | $6.93 | $8.76 | — | CMN | 87968A104 |
| — | VANECK VECTORS OIL SERVICES | 89,218 | $1.261M | 0.0% | $14.13 | $25.47 | — | CMN | 92189F718 |
| KMI | KINDER MORGAN INC | 81,200 | $1.257M | 0.0% | $15.48 * | $12.73 | -12.0% | Call | 49456B101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 67,400 | $1.257M | 0.0% | $18.65 * | $25.95 | -17.4% | CMN | 80689H102 |
| RH | RH | 10,509 | $1.256M | 0.0% | $119.52 | $120.19 | 0.0% | CMN | 74967X103 |
| CLX | CLOROX COMPANY | 8,100 | $1.247M | 0.0% | $153.95 * | $97.10 | +30.3% | CMN | 189054109 |
| HRL | HORMEL FOODS CORP | 29,104 | $1.242M | 0.0% | $42.67 * | $27.98 | +27.6% | CMN | 440452100 |
| SPGI | S&P GLOBAL INC | 7,304 | $1.24M | 0.0% | $169.77 | $147.16 | +14.5% | CMN | 78409V104 |
| — | XEROX CORP | 62,500 | $1.234M | 0.0% | $19.74 | $28.04 | — | Call | 984121608 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,845 | $1.23M | 0.0% | $139.06 * | $36.51 | +71.4% | CMN | 579780206 |
| TROW | T ROWE PRICE GROUP INC | 13,281 | $1.225M | 0.0% | $92.24 * | $51.88 | +41.0% | CMN | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 15,987 | $1.219M | 0.0% | $76.25 * | $52.21 | +15.8% | CMN | 209115104 |
| — | TALLGRASS ENERGY LP | 50,000 | $1.213M | 0.0% | $24.26 | $24.26 | — | CMN | 874696107 |
| LNWO | SCIENTIFIC GAMES CORP | 68,000 | $1.211M | 0.0% | $17.81 * | $20.87 | -3.2% | Call | 80874P109 |
| FCX | FREEPORT-MCMORAN INC | 118,000 | $1.209M | 0.0% | $10.25 * | $12.20 | -12.5% | Call | 35671D857 |
| LEG | LEGGETT & PLATT INC | 33,830 | $1.208M | 0.0% | $35.71 * | $44.10 | -13.7% | CMN | 524660107 |
| — | US NATURAL GAS FUND LP | 48,524 | $1.202M | 0.0% | $24.77 | $23.19 | — | CMN | 912318300 |
| — | TWENTY-FIRST CENTURY FOX - B | 25,000 | $1.194M | 0.0% | $47.76 | $46.33 | — | Call | 90130A200 |
| LKQ | LKQ CORP | 50,277 | $1.194M | 0.0% | $23.75 * | $29.95 | -18.5% | CMN | 501889208 |
| LBRDK | LIBERTY BROADBAND-C | 16,524 | $1.188M | 0.0% | $71.90 * | $46.96 | +59.8% | CMN | 530307305 |
| NUE | NUCOR CORP | 22,928 | $1.187M | 0.0% | $51.77 * | $47.65 | +6.4% | CMN | 670346105 |
| D | DOMINION ENERGY INC | 16,557 | $1.182M | 0.0% | $71.39 * | $52.18 | +2.0% | CMN | 25746U109 |
| EXAS | EXACT SCIENCES CORP | 18,690 | $1.176M | 0.0% | $62.92 * | $68.63 | 0.0% | CMN | 30063P105 |
| CSIQ | CANADIAN SOLAR INC | 81,133 | $1.171M | 0.0% | $14.43 * | $15.07 | 0.0% | CMN | 136635109 |
| AES | AES CORP | 80,761 | $1.167M | 0.0% | $14.45 * | $11.66 | 0.0% | CMN | 00130H105 |
| RDY | DR. REDDY'S LABORATORIES | 30,350 | $1.141M | 0.0% | $37.59 | $51.25 | — | CMN | 256135203 |
| — | ENDO INTERNATIONAL PLC | 152,300 | $1.14M | 0.0% | $7.49 | $6.03 | — | Put | G30401106 |
| — | GRUBHUB INC | 14,800 | $1.135M | 0.0% | $76.69 | $137.38 | — | Put | 400110102 |
| — | TWO HARBORS INVESTMENT CORP | 88,000 | $1.13M | 0.0% | $12.84 | $15.98 | — | CMN | 90187B408 |
| CAH | CARDINAL HEALTH INC | 25,058 | $1.113M | 0.0% | $44.42 * | $59.67 | -29.2% | CMN | 14149Y108 |
| SYY | SYSCO CORP | 17,705 | $1.108M | 0.0% | $62.58 * | $36.54 | +52.5% | CMN | 871829107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 26,870 | $1.098M | 0.0% | $40.86 * | $31.44 | +20.0% | CMN | 039483102 |
| GRMN | GARMIN LTD | 17,256 | $1.09M | 0.0% | $63.17 * | $54.80 | 0.0% | CMN | H2906T109 |
| FISV | FISERV INC | 14,754 | $1.083M | 0.0% | $73.40 * | $77.30 | 0.0% | CMN | 337738108 |
| WDAY | WORKDAY INC-CLASS A | 6,776 | $1.081M | 0.0% | $159.53 * | $130.60 | +8.5% | CMN | 98138H101 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,262,445 | $1.077M | 0.0% | $0.85 | $0.95 | — | CMN | 218730109 |
| DOV | DOVER CORP | 15,203 | $1.074M | 0.0% | $70.64 * | $45.61 | +60.9% | CMN | 260003108 |
| — | APTIV PLC | 17,461 | $1.072M | 0.0% | $61.39 | $61.39 | — | CMN | G6095L109 |
| — | AMAG PHARMACEUTICALS INC | 70,000 | $1.064M | 0.0% | $15.20 | $20.14 | — | CMN | 00163U106 |
| VYX | NCR CORPORATION | 45,200 | $1.04M | 0.0% | $23.01 | — | — | Put | 62886E108 |
| MELI | MERCADOLIBRE INC | 3,557 | $1.04M | 0.0% | $292.38 * | $338.65 | -4.3% | CMN | 58733R102 |
| — | HI-CRUSH PARTNERS LP | 289,300 | $1.035M | 0.0% | $3.58 | — | — | Put | 428337109 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,964 | $1.03M | 0.0% | $57.34 | $72.33 | — | CMN | 81369Y506 |
| PTCT | PTC THERAPEUTICS INC | 30,049 | $1.029M | 0.0% | $34.24 * | $33.16 | +8.4% | CMN | 69366J200 |
| SM | SM ENERGY CO | 65,460 | $1.015M | 0.0% | $15.51 * | $19.45 | +7.2% | CMN | 78454L100 |
| FLEX | FLEX LTD | 132,900 | $1.011M | 0.0% | $7.61 * | $11.28 | -38.1% | Call | Y2573F102 |
| — | SPRINT CORP | 173,516 | $1.01M | 0.0% | $5.82 | $5.75 | — | CMN | 85207U105 |
| MRK | MERCK & CO. INC. | 13,388 | $1.009M | 0.0% | $75.37 * | $45.55 | +24.0% | CMN | 58933Y105 |
| PKX | POSCO | 18,386 | $1.008M | 0.0% | $54.82 | $58.73 | — | CMN | 693483109 |
| XME | SPDR S&P METALS & MINING ETF | 38,435 | $1.005M | 0.0% | $26.15 | $31.30 | — | CMN | 78464A755 |
| STKL | SUNOPTA INC | 258,863 | $1.002M | 0.0% | $3.87 * | $8.63 | -34.0% | CMN | 8676EP108 |
| — | CAESARS ENTERTAINMENT CORP | 145,031 | $992K | 0.0% | $6.84 | $11.25 | — | CMN | 127686103 |
| — | GRUBHUB INC | 12,869 | $987K | 0.0% | $76.70 | $137.38 | — | CMN | 400110102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 10,600 | $985K | 0.0% | $92.92 * | $100.11 | -0.9% | Put | 445658107 |
| OMF | ONEMAIN HOLDINGS INC | 40,703 | $985K | 0.0% | $24.20 * | $33.26 | -14.5% | CMN | 68268W103 |
| — | AMERICAN EQUITY INVT LIFE HL | 35,198 | $981K | 0.0% | $27.87 | $27.87 | — | CMN | 025676206 |
| PLD | PROLOGIS INC | 16,613 | $975K | 0.0% | $58.69 * | $52.88 | +0.5% | CMN | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 31,500 | $967K | 0.0% | $30.70 * | $25.27 | 0.0% | Put | 84265V105 |
| URI | UNITED RENTALS INC | 9,395 | $961K | 0.0% | $102.29 * | $126.59 | -7.9% | CMN | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 22,500 | $953K | 0.0% | $42.36 * | $48.47 | 0.0% | Call | G66721104 |
| — | CELGENE CORP | 14,900 | $952K | 0.0% | $63.89 | $91.87 | — | Put | 151020104 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,000 | $941K | 0.0% | $15.68 | $16.08 | — | Put | 42806J106 |
| GPN | GLOBAL PAYMENTS INC | 9,076 | $934K | 0.0% | $102.91 | $104.86 | 0.0% | CMN | 37940X102 |
| CFG | CITIZENS FINANCIAL GROUP | 31,165 | $925K | 0.0% | $29.68 * | $28.25 | -9.0% | CMN | 174610105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,277 | $904K | 0.0% | $33.14 * | $49.38 | -12.9% | CMN | 868459108 |
| PCG | P G & E CORP | 38,000 | $902K | 0.0% | $23.74 * | $40.90 | -13.5% | Put | 69331C108 |
| SKT | TANGER FACTORY OUTLET CENTER | 44,500 | $901K | 0.0% | $20.25 | $22.28 | — | Put | 875465106 |
| XLY | CONSUMER DISCRETIONARY SELT | 9,100 | $901K | 0.0% | $99.01 | $98.57 | — | CMN | 81369Y407 |
| SKT | TANGER FACTORY OUTLET CENTER | 44,023 | $892K | 0.0% | $20.26 | $22.28 | — | CMN | 875465106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 46,000 | $886K | 0.0% | $19.26 | — | — | Call | 864482104 |
| GTN | GRAY TELEVISION INC | 60,123 | $886K | 0.0% | $14.74 * | $16.37 | +6.1% | CMN | 389375106 |
| — | NUANCE COMMUNICATIONS INC | 66,997 | $885K | 0.0% | $13.21 | $16.27 | — | CMN | 67020Y100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 27,100 | $881K | 0.0% | $32.51 * | $33.17 | 0.0% | Call | 879433829 |
| — | ALERIAN MLP ETF | 100,000 | $874K | 0.0% | $8.74 | $8.74 | — | CMN | 00162Q866 |
| — | BROOKFIELD PROPERTY REIT I-A | 54,171 | $873K | 0.0% | $16.12 | $20.66 | — | CMN | 11282X103 |
| SNY | SANOFI | 20,000 | $868K | 0.0% | $43.40 | $43.40 | — | CMN | 80105N105 |
| — | PYXUS INTERNATIONAL INC | 72,200 | $858K | 0.0% | $11.88 | $11.88 | — | CMN | 74737V106 |
| — | PYXUS INTERNATIONAL INC | 72,200 | $858K | 0.0% | $11.88 | $11.88 | — | Put | 74737V106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 13,794 | $853K | 0.0% | $61.84 | $64.16 | — | CMN | 81369Y803 |
| CSGP | COSTAR GROUP INC | 2,517 | $848K | 0.0% | $336.91 * | $36.53 | 0.0% | CMN | 22160N109 |
| FFIV | F5 NETWORKS INC | 5,180 | $837K | 0.0% | $161.58 * | $171.58 | 0.0% | CMN | 315616102 |
| WDC | WESTERN DIGITAL CORP | 22,054 | $814K | 0.0% | $36.91 * | $58.63 | -43.6% | CMN | 958102105 |
| VOYA | VOYA FINANCIAL INC | 20,000 | $799K | 0.0% | $39.95 | — | — | Call | 929089100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,326 | $799K | 0.0% | $109.06 * | $94.31 | +32.6% | CMN | 803607100 |
| — | WHITING PETROLEUM CORP | 34,666 | $786K | 0.0% | $22.67 | $22.67 | — | CMN | 966387409 |
| EHC | ENCOMPASS HEALTH CORP | 12,646 | $779K | 0.0% | $61.60 * | $55.24 | -6.1% | CMN | 29261A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,521 | $774K | 0.0% | $102.91 * | $123.86 | -7.0% | CMN | 874054109 |
| ALK | ALASKA AIR GROUP INC | 12,604 | $766K | 0.0% | $60.77 * | $68.81 | -8.8% | CMN | 011659109 |
| F | FORD MOTOR CO | 100,000 | $765K | 0.0% | $7.65 * | $7.04 | -11.8% | Put | 345370860 |
| IP | INTERNATIONAL PAPER CO | 18,967 | $764K | 0.0% | $40.28 * | $33.23 | -8.3% | CMN | 460146103 |
| — | TALLGRASS ENERGY LP | 31,100 | $755K | 0.0% | $24.28 | $24.26 | — | Call | 874696107 |
| BKR | BAKER HUGHES A GE CO | 35,000 | $749K | 0.0% | $21.40 * | $20.78 | 0.0% | Put | 05722G100 |
| — | ROAN RES INC | 88,014 | $737K | 0.0% | $8.37 | $8.37 | — | CMN | 769755109 |
| MNST | MONSTER BEVERAGE CORP | 14,845 | $731K | 0.0% | $49.24 * | $28.03 | -3.2% | CMN | 61174X109 |
| EPI | WISDOMTREE INDIA EARNINGS | 29,253 | $724K | 0.0% | $24.75 | $25.28 | — | CMN | 97717W422 |
| SLM | SLM CORP | 85,800 | $723K | 0.0% | $8.43 | — | — | Call | 78442P106 |
| PPL | PPL CORP | 25,380 | $720K | 0.0% | $28.37 * | $24.08 | -7.5% | CMN | 69351T106 |
| PSA | PUBLIC STORAGE | 3,518 | $712K | 0.0% | $202.39 * | $159.08 | -4.5% | CMN | 74460D109 |
| EMN | EASTMAN CHEMICAL CO | 9,649 | $704K | 0.0% | $72.96 * | $61.76 | 0.0% | CMN | 277432100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 100,000 | $703K | 0.0% | $7.03 * | $39.38 | -8.1% | Call | 026874784 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,400 | $702K | 0.0% | $16.18 | $21.42 | — | Put | G5876H105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 27,103 | $701K | 0.0% | $25.86 * | $29.18 | 0.0% | CMN | 339750101 |
| NSC | NORFOLK SOUTHERN CORP | 4,657 | $695K | 0.0% | $149.24 * | $102.23 | +39.2% | CMN | 655844108 |
| — | VISTA OUTDOOR INC | 61,365 | $690K | 0.0% | $11.24 | $11.24 | — | CMN | 928377100 |
| ACHC | ACADIA HEALTHCARE CO INC | 26,800 | $688K | 0.0% | $25.67 | — | — | Call | 00404A109 |
| MTZ | MASTEC INC | 17,000 | $688K | 0.0% | $40.47 * | $43.06 | 0.0% | CMN | 576323109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,622 | $688K | 0.0% | $10.33 * | $14.02 | -18.1% | CMN | 46333X108 |
| — | VISTA OUTDOOR INC | 60,000 | $674K | 0.0% | $11.23 | $11.24 | — | Put | 928377100 |
| PBF | PBF ENERGY INC-CLASS A | 20,630 | $672K | 0.0% | $32.57 * | $42.80 | -5.7% | CMN | 69318G106 |
| YUMC | YUM CHINA HOLDINGS INC | 20,000 | $670K | 0.0% | $33.50 * | $37.12 | -7.6% | Call | 98850P109 |
| AVA | AVISTA CORP | 15,664 | $667K | 0.0% | $42.58 * | $36.19 | 0.0% | CMN | 05379B107 |
| DOCU | DOCUSIGN INC | 16,609 | $665K | 0.0% | $40.04 * | $42.02 | 0.0% | CMN | 256163106 |
| AIR | AAR CORP | 17,886 | $665K | 0.0% | $37.18 * | $43.15 | 0.0% | CMN | 000361105 |
| HPQ | HP INC | 31,718 | $658K | 0.0% | $20.75 * | $16.31 | +11.9% | CMN | 40434L105 |
| WELL | WELLTOWER INC | 9,240 | $642K | 0.0% | $69.48 * | $50.74 | +6.6% | CMN | 95040Q104 |
| RIO | RIO TINTO PLC | 13,102 | $634K | 0.0% | $48.39 | $45.79 | — | CMN | 767204100 |
| GWW | WW GRAINGER INC | 2,200 | $620K | 0.0% | $281.82 * | $260.90 | +3.7% | Call | 384802104 |
| GWW | WW GRAINGER INC | 2,200 | $620K | 0.0% | $281.82 * | $260.90 | +3.7% | Put | 384802104 |
| NEM | NEWMONT MINING CORP | 17,800 | $619K | 0.0% | $34.78 * | $26.09 | -0.1% | Call | 651639106 |
| KR | KROGER CO | 22,432 | $617K | 0.0% | $27.51 * | $24.89 | 0.0% | CMN | 501044101 |
| — | NORTHERN OIL AND GAS INC | 272,426 | $614K | 0.0% | $2.25 | $4.28 | — | CMN | 665531109 |
| — | CREDIT SUISSE GROUP AG-REG | 56,344 | $611K | 0.0% | $10.84 | $13.82 | — | CMN | 225401108 |
| CAR | AVIS BUDGET GROUP INC | 27,000 | $609K | 0.0% | $22.56 * | $36.92 | -25.3% | Call | 053774105 |
| — | 58.COM INC-CLASS A | 11,200 | $606K | 0.0% | $54.11 | $79.86 | — | CMN | 31680Q104 |
| — | CUBIC CORP | 11,166 | $598K | 0.0% | $53.56 | $53.56 | — | CMN | 229669106 |
| BHP | BHP GROUP LTD | 12,139 | $584K | 0.0% | $48.11 | $37.95 | — | CMN | 088606108 |
| FLR | FLUOR CORP | 18,039 | $579K | 0.0% | $32.10 * | $44.32 | -6.9% | CMN | 343412102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,226 | $570K | 0.0% | $21.73 * | $24.56 | +5.6% | CMN | 01741R102 |
| EQR | EQUITY RESIDENTIAL | 8,644 | $570K | 0.0% | $65.94 * | $50.20 | +2.3% | CMN | 29476L107 |
| — | TE CONNECTIVITY LTD | 7,500 | $566K | 0.0% | $75.47 | $75.61 | — | Put | H84989104 |
| — | ANGLOGOLD ASHANTI LTD | 45,110 | $566K | 0.0% | $12.55 | $10.49 | — | CMN | 035128206 |
| AVB | AVALONBAY COMMUNITIES INC | 3,244 | $564K | 0.0% | $173.86 * | $138.32 | +2.0% | CMN | 053484101 |
| PLUG | PLUG POWER INC | 454,162 | $564K | 0.0% | $1.24 * | $1.97 | -13.8% | CMN | 72919P202 |
| CHD | CHURCH & DWIGHT CO INC | 8,584 | $564K | 0.0% | $65.70 * | $58.13 | 0.0% | CMN | 171340102 |
| — | CIT GROUP INC | 14,728 | $562K | 0.0% | $38.16 | $51.25 | — | CMN | 125581801 |
| KSS | KOHLS CORP | 8,511 | $561K | 0.0% | $65.91 * | $64.55 | +8.7% | CMN | 500255104 |
| — | MEREDITH CORP | 10,790 | $557K | 0.0% | $51.62 | $51.43 | — | CMN | 589433101 |
| DLR | DIGITAL REALTY TRUST INC | 5,171 | $550K | 0.0% | $106.36 * | $92.56 | -6.9% | CMN | 253868103 |
| GSM | FERROGLOBE PLC | 341,155 | $550K | 0.0% | $1.61 * | $10.05 | -53.6% | CMN | G33856108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 13,044 | $548K | 0.0% | $42.01 | $61.97 | — | CMN | 049164205 |
| ATHM | AUTOHOME INC-ADR | 7,000 | $548K | 0.0% | $78.29 | $85.90 | — | CMN | 05278C107 |
| — | DERMIRA INC | 75,696 | $544K | 0.0% | $7.19 | $7.91 | — | CMN | 24983L104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,880 | $538K | 0.0% | $8.84 * | $9.64 | 0.0% | CMN | 462260100 |
| — | TILRAY INC-CLASS 2 COMMON | 7,500 | $532K | 0.0% | $70.93 | $70.94 | — | Put | 88688T100 |
| — | CLOUDERA INC | 47,500 | $531K | 0.0% | $11.18 | $11.18 | — | CMN | 18914U100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,553 | $524K | 0.0% | $79.96 * | $87.19 | 0.0% | CMN | 40171V100 |
| PRAA | PRA GROUP INC | 21,308 | $519K | 0.0% | $24.36 * | $38.57 | -22.6% | CMN | 69354N106 |
| HRI | HERC HOLDINGS INC | 20,000 | $518K | 0.0% | $25.90 * | $49.82 | -35.6% | Put | 42704L104 |
| — | PENN VA CORP NEW | 9,527 | $514K | 0.0% | $53.95 | $49.93 | — | CMN | 70788V102 |
| — | INGERSOLL-RAND PLC | 5,624 | $512K | 0.0% | $91.04 | $91.04 | — | CMN | G47791101 |
| PEN | PENUMBRA INC | 4,153 | $506K | 0.0% | $121.84 * | $136.15 | -1.6% | CMN | 70975L107 |
| GME | GAMESTOP CORP-CLASS A | 40,154 | $504K | 0.0% | $12.55 * | $3.54 | -6.4% | CMN | 36467W109 |
| SNA | SNAP-ON INC | 3,457 | $501K | 0.0% | $144.92 * | $131.28 | 0.0% | CMN | 833034101 |
| — | GROUPON INC | 154,878 | $493K | 0.0% | $3.18 | $3.54 | — | CMN | 399473107 |
| UAA | UNDER ARMOUR INC-CLASS A | 27,945 | $492K | 0.0% | $17.61 * | $20.53 | 0.0% | CMN | 904311107 |
| — | AK STEEL HOLDING CORP | 214,586 | $491K | 0.0% | $2.29 | $2.29 | — | CMN | 001547108 |
| VTR | VENTAS INC | 8,362 | $490K | 0.0% | $58.60 * | $42.57 | +3.3% | CMN | 92276F100 |
| ROST | ROSS STORES INC | 5,905 | $490K | 0.0% | $82.98 | $84.34 | 0.0% | CMN | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 6,576 | $487K | 0.0% | $74.06 * | $67.16 | +0.1% | CMN | 03073E105 |
| AMGN | AMGEN INC | 2,529 | $484K | 0.0% | $191.38 * | $131.94 | +18.9% | CMN | 031162100 |
| RWT | REDWOOD TRUST INC | 32,000 | $482K | 0.0% | $15.06 | $16.11 | — | CMN | 758075402 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 44,200 | $474K | 0.0% | $10.72 * | $11.70 | 0.0% | Put | 388689101 |
| — | BGC PARTNERS INC-CL A | 91,034 | $472K | 0.0% | $5.18 | $9.88 | — | CMN | 05541T101 |
| GAP | GAP INC/THE | 18,061 | $465K | 0.0% | $25.75 * | $22.87 | -9.3% | CMN | 364760108 |
| HTHT | CHINA LODGING GROUP LTD | 16,227 | $465K | 0.0% | $28.66 | $34.57 | — | CMN | 44332N106 |
| — | SITE CENTERS CORP | 41,328 | $457K | 0.0% | $11.06 | $11.06 | — | CMN | 82981J109 |
| YUM | YUM! BRANDS INC | 4,942 | $454K | 0.0% | $91.87 * | $70.16 | +11.7% | CMN | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,168 | $454K | 0.0% | $209.41 * | $258.25 | -2.2% | CMN | 016255101 |
| CWEN | CLEARWAY ENERGY INC-C | 26,187 | $450K | 0.0% | $17.18 * | $12.96 | 0.0% | CMN | 18539C204 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $450K | 0.0% | $71.54 * | $46.30 | +62.5% | CMN | 530307107 |
| DG | DOLLAR GENERAL CORP | 4,157 | $449K | 0.0% | $108.01 * | $98.63 | 0.0% | CMN | 256677105 |
| — | KEYW HOLDING CORP/THE | 66,450 | $445K | 0.0% | $6.70 | $6.70 | — | CMN | 493723100 |
| PENN | PENN NATIONAL GAMING INC | 23,555 | $443K | 0.0% | $18.81 * | $26.00 | -8.6% | CMN | 707569109 |
| PNR | PENTAIR PLC | 11,700 | $441K | 0.0% | $37.69 * | $40.90 | -10.9% | Call | G7S00T104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $439K | 0.0% | $14.63 * | $11.00 | -3.5% | Call | G4863A108 |
| TECK | TECK RESOURCES LTD-CLS B | 20,313 | $438K | 0.0% | $21.56 | $24.43 | -11.2% | CMN | 878742204 |
| O | REALTY INCOME CORP | 6,919 | $436K | 0.0% | $63.01 * | $38.66 | +9.6% | CMN | 756109104 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,241 | $436K | 0.0% | $20.53 * | $21.34 | 0.0% | CMN | 76118Y104 |
| GTES | GATES INDUSTRIAL CORP PLC | 32,467 | $432K | 0.0% | $13.31 * | $15.02 | 0.0% | CMN | G39108108 |
| SCCO | SOUTHERN COPPER CORP | 13,965 | $429K | 0.0% | $30.72 * | $25.27 | 0.0% | CMN | 84265V105 |
| — | USG CORP | 10,000 | $427K | 0.0% | $42.70 | $42.70 | — | CMN | 903293405 |
| — | AK STEEL HOLDING CORP | 185,000 | $423K | 0.0% | $2.29 | $2.29 | — | Call | 001547108 |
| MOS | MOSAIC CO/THE | 14,074 | $410K | 0.0% | $29.13 | $22.16 | +31.0% | CMN | 61945C103 |
| BXP | BOSTON PROPERTIES INC | 3,622 | $407K | 0.0% | $112.37 * | $90.29 | -4.1% | CMN | 101121101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 13,358 | $406K | 0.0% | $30.39 * | $50.68 | -23.0% | CMN | 10922N103 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,345 | $406K | 0.0% | $121.38 | $121.38 | — | CMN | 297425100 |
| ORANY | ORANGE | 25,000 | $404K | 0.0% | $16.16 | $16.16 | — | CMN | 684060106 |
| WLK | WESTLAKE CHEMICAL CORP | 6,000 | $397K | 0.0% | $66.17 * | $86.83 | -25.9% | Put | 960413102 |
| — | SIRIUS XM HOLDINGS INC | 69,490 | $396K | 0.0% | $5.70 | $6.29 | — | CMN | 82968B103 |
| — | HCP INC | 13,981 | $390K | 0.0% | $27.90 | $25.77 | — | CMN | 40414L109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 12,580 | $386K | 0.0% | $30.68 | $35.26 | — | CMN | 531229854 |
| SLB | SCHLUMBERGER LTD | 10,489 | $386K | 0.0% | $36.80 * | $40.20 | 0.0% | CMN | 806857108 |
| — | XEROX CORP | 19,555 | $386K | 0.0% | $19.74 | $28.04 | — | CMN | 984121608 |
| — | YY INC-ADR | 6,399 | $383K | 0.0% | $59.85 | $108.64 | — | CMN | 98426T106 |
| KFRC | KFORCE INC | 12,500 | $383K | 0.0% | $30.64 * | $31.54 | +2.0% | CMN | 493732101 |
| WY | WEYERHAEUSER CO | 17,587 | $383K | 0.0% | $21.78 * | $25.91 | -22.4% | CMN | 962166104 |
| RAMP | LIVERAMP HOLDINGS INC | 9,879 | $381K | 0.0% | $38.57 * | $45.28 | 0.0% | CMN | 53815P108 |
| ESS | ESSEX PROPERTY TRUST INC | 1,551 | $380K | 0.0% | $245.00 * | $186.80 | +5.5% | CMN | 297178105 |
| WB | WEIBO CORP-SPON ADR | 6,500 | $380K | 0.0% | $58.46 | $112.79 | — | CMN | 948596101 |
| INFY | INFOSYS LTD | 37,999 | $361K | 0.0% | $9.50 | $12.87 | — | CMN | 456788108 |
| GM | GENERAL MOTORS CO | 22,500 | $359K | 0.0% | $15.96 * | $33.83 | -7.4% | Put | 37045V100 |
| ULTA | ULTA BEAUTY INC | 1,429 | $349K | 0.0% | $244.23 * | $253.70 | +8.9% | CMN | 90384S303 |
| — | CARRIZO OIL & GAS INC | 30,716 | $347K | 0.0% | $11.30 | $11.30 | — | CMN | 144577103 |
| STLD | STEEL DYNAMICS INC | 11,493 | $345K | 0.0% | $30.02 * | $32.42 | 0.0% | CMN | 858119100 |
| VAC | MARRIOTT VACATIONS WORLD | 4,943 | $345K | 0.0% | $69.80 * | $118.55 | -29.7% | CMN | 57164Y107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,795 | $344K | 0.0% | $31.87 | $45.67 | — | CMN | 110448107 |
| ERIC | ERICSSON LM-B SHS | 38,610 | $342K | 0.0% | $8.86 | $8.81 | — | CMN | 294821608 |
| — | NORTHERN OIL AND GAS INC | 150,000 | $338K | 0.0% | $2.25 | $4.28 | — | Put | 665531109 |
| CME | CME GROUP INC | 1,798 | $338K | 0.0% | $187.99 * | $142.24 | 0.0% | CMN | 12572Q105 |
| AZO | AUTOZONE INC | 401 | $336K | 0.0% | $837.91 * | $801.55 | 0.0% | CMN | 053332102 |
| — | MERITOR INC | 19,562 | $330K | 0.0% | $16.87 | $16.87 | — | CMN | 59001K100 |
| UPBD | RENT-A-CENTER INC | 20,000 | $324K | 0.0% | $16.20 * | $14.63 | -0.8% | CMN | 76009N100 |
| — | WR GRACE & CO | 5,000 | $324K | 0.0% | $64.80 | $73.09 | — | CMN | 38388F108 |
| CCL | CARNIVAL CORP | 6,574 | $323K | 0.0% | $49.13 * | $54.09 | 0.0% | CMN | 143658300 |
| — | ALTRA INDUSTRIAL MOTION CORP | 12,319 | $323K | 0.0% | $26.22 | $41.77 | — | CMN | 02208R106 |
| NEE | NEXTERA ENERGY INC | 1,828 | $318K | 0.0% | $173.96 * | $28.66 | +27.9% | CMN | 65339F101 |
| KRE | SPDR S&P REGIONAL BANKING | 6,466 | $302K | 0.0% | $46.71 | $58.88 | — | CMN | 78464A698 |
| — | ULTRA PETROLEUM CORP | 400,000 | $300K | 0.0% | $0.75 | $1.17 | — | Call | 903914208 |
| — | HOSTESS BRANDS INC | 27,269 | $300K | 0.0% | $11.00 | $13.22 | — | CMN | 44109J106 |
| — | TRONOX LTD-CL A | 16,600 | $300K | 0.0% | $18.07 | $18.09 | — | Put | Q9235V101 |
| TELFY | TELEFONICA SA | 35,256 | $297K | 0.0% | $8.42 | $7.90 | — | CMN | 879382208 |
| ITT | ITT INC | 6,116 | $294K | 0.0% | $48.07 * | $52.83 | 0.0% | CMN | 45073V108 |
| HST | HOST HOTELS & RESORTS INC | 17,410 | $292K | 0.0% | $16.77 * | $15.93 | -10.2% | CMN | 44107P104 |
| CMLS | CUMULUS MEDIA INC | 2,722 | $291K | 0.0% | $106.91 * | $18.20 | -24.2% | CMN | 231082801 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,520 | $290K | 0.0% | $115.08 * | $95.97 | -2.8% | CMN | 015271109 |
| URBN | URBAN OUTFITTERS INC | 8,700 | $289K | 0.0% | $33.22 * | $43.42 | -13.9% | Call | 917047102 |
| — | TE CONNECTIVITY LTD | 3,822 | $289K | 0.0% | $75.61 | $75.61 | — | CMN | H84989104 |
| DBX | DROPBOX INC-CLASS A | 14,026 | $286K | 0.0% | $20.39 * | $23.05 | 0.0% | CMN | 26210C104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 25,500 | $282K | 0.0% | $11.06 * | $16.07 | -16.8% | CMN | 024061103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 25,500 | $282K | 0.0% | $11.06 * | $16.07 | -16.8% | Put | 024061103 |
| FNKO | FUNKO INC-CLASS A | 21,500 | $280K | 0.0% | $13.02 * | $20.09 | -16.9% | CMN | 361008105 |
| FNKO | FUNKO INC-CLASS A | 21,500 | $280K | 0.0% | $13.02 * | $20.09 | -16.9% | Put | 361008105 |
| GLNG | GOLAR LNG LTD | 12,816 | $278K | 0.0% | $21.69 * | $26.82 | -14.3% | CMN | G9456A100 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 18,742 | $272K | 0.0% | $14.51 * | $19.45 | -12.8% | CMN | G9001E128 |
| EXR | EXTRA SPACE STORAGE INC | 2,968 | $268K | 0.0% | $90.30 * | $70.38 | -1.1% | CMN | 30225T102 |
| — | NII HOLDINGS INC | 60,462 | $266K | 0.0% | $4.40 | $0.46 | — | CMN | 62913F508 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,708 | $265K | 0.0% | $97.86 * | $103.40 | 0.0% | CMN | V7780T103 |
| — | ARRIS INTERNATIONAL PLC | 8,659 | $264K | 0.0% | $30.49 | $25.30 | — | CMN | G0551A103 |
| — | STARS GROUP INC/THE | 16,000 | $264K | 0.0% | $16.50 | $36.30 | — | CMN | 85570W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,080 | $262K | 0.0% | $51.57 * | $41.42 | -1.1% | CMN | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,111 | $261K | 0.0% | $123.64 * | $155.70 | -4.7% | CMN | G50871105 |
| — | NABORS INDUSTRIES LTD | 131,600 | $261K | 0.0% | $1.98 | $3.97 | — | CMN | G6359F103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 32,022 | $256K | 0.0% | $7.99 * | $8.48 | 0.0% | CMN | 65158N102 |
| MAA | MID-AMERICA APARTMENT COMM | 2,671 | $255K | 0.0% | $95.47 * | $78.67 | -1.1% | CMN | 59522J103 |
| UDR | UDR INC | 6,455 | $255K | 0.0% | $39.50 * | $29.80 | +4.7% | CMN | 902653104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 5,506 | $255K | 0.0% | $46.31 | $46.31 | — | CMN | 97717W851 |
| KMI | KINDER MORGAN INC | 16,326 | $253K | 0.0% | $15.50 * | $12.73 | -12.0% | CMN | 49456B101 |
| VNO | VORNADO REALTY TRUST | 4,062 | $251K | 0.0% | $61.79 | $72.27 | — | CMN | 929042109 |
| TPH | TRI POINTE GROUP INC | 22,520 | $246K | 0.0% | $10.92 * | $11.82 | 0.0% | CMN | 87265H109 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,338 | $244K | 0.0% | $33.25 | $33.25 | — | CMN | 78463X202 |
| PLCE | CHILDREN'S PLACE INC/THE | 2,673 | $241K | 0.0% | $90.16 * | $124.69 | 0.0% | CMN | 168905107 |
| CIEN | CIENA CORP | 7,100 | $240K | 0.0% | $33.80 * | $31.69 | 0.0% | CMN | 171779309 |
| WLK | WESTLAKE CHEMICAL CORP | 3,582 | $237K | 0.0% | $66.16 * | $86.83 | -25.9% | CMN | 960413102 |
| OZK | BANK OZK | 10,420 | $237K | 0.0% | $22.74 * | $26.88 | -20.8% | CMN | 06417N103 |
| F | FORD MOTOR CO | 30,200 | $231K | 0.0% | $7.65 * | $7.04 | -11.8% | Call | 345370860 |
| — | TRIBUNE MEDIA CO - A | 5,000 | $227K | 0.0% | $45.40 | $37.84 | — | CMN | 896047503 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,349 | $227K | 0.0% | $15.82 * | $34.28 | -35.0% | CMN | 405217100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,742 | $222K | 0.0% | $16.15 | $21.42 | — | CMN | G5876H105 |
| ASML | ASML HOLDING NV | 1,408 | $219K | 0.0% | $155.54 | $178.23 | — | CMN | N07059210 |
| — | DUKE REALTY CORP | 8,404 | $218K | 0.0% | $25.94 | $28.08 | — | CMN | 264411505 |
| IRM | IRON MOUNTAIN INC | 6,715 | $217K | 0.0% | $32.32 * | $23.81 | -6.4% | CMN | 46284V101 |
| ACN | ACCENTURE PLC-CL A | 1,518 | $214K | 0.0% | $140.97 | $111.69 | +27.9% | CMN | G1151C101 |
| — | PARTY CITY HOLDCO INC | 21,108 | $211K | 0.0% | $10.00 | $13.84 | — | CMN | 702149105 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,181 | $211K | 0.0% | $50.47 | $60.61 | — | CMN | 46434G822 |
| REG | REGENCY CENTERS CORP | 3,573 | $210K | 0.0% | $58.77 * | $47.16 | -1.0% | CMN | 758849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 489 | $210K | 0.0% | $429.45 * | $6.68 | +35.2% | CMN | 169656105 |
| — | OFFICE DEPOT INC | 80,000 | $207K | 0.0% | $2.59 | $2.58 | — | Put | 676220106 |
| — | OFFICE DEPOT INC | 80,000 | $207K | 0.0% | $2.59 | $2.58 | — | Call | 676220106 |
| DE | DEERE & CO | 1,365 | $203K | 0.0% | $148.72 * | $131.78 | 0.0% | CMN | 244199105 |
| PZZA | PAPA JOHN'S INTL INC | 5,100 | $203K | 0.0% | $39.80 * | $48.13 | -11.9% | CMN | 698813102 |
| CPB | CAMPBELL SOUP CO | 5,887 | $194K | 0.0% | $32.95 * | $33.93 | -12.0% | CMN | 134429109 |
| — | DEAN FOODS CO | 50,000 | $191K | 0.0% | $3.82 | $4.38 | — | Put | 242370203 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 6,290 | $186K | 0.0% | $29.57 | $18.98 | — | CMN | 531229870 |
| — | PARTY CITY HOLDCO INC | 18,000 | $180K | 0.0% | $10.00 | $13.84 | — | Call | 702149105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 13,129 | $174K | 0.0% | $13.25 * | $11.92 | 0.0% | CMN | 42824C109 |
| GLD | SPDR GOLD SHARES | 1,428 | $173K | 0.0% | $121.15 | $118.70 | — | CMN | 78463V107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 35,760 | $167K | 0.0% | $4.67 * | $4.40 | -1.9% | CMN | 37247D106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 15,466 | $166K | 0.0% | $10.73 * | $11.70 | 0.0% | CMN | 388689101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,000 | $158K | 0.0% | $15.80 * | $34.28 | -35.0% | Call | 405217100 |
| VALE | VALE SA | 12,000 | $158K | 0.0% | $13.17 | $9.04 | — | CMN | 91912E105 |
| — | NII HOLDINGS INC | 35,600 | $157K | 0.0% | $4.41 | $0.46 | — | Call | 62913F508 |
| — | DEAN FOODS CO | 40,124 | $154K | 0.0% | $3.84 | $4.38 | — | CMN | 242370203 |
| — | PARTY CITY HOLDCO INC | 15,000 | $150K | 0.0% | $10.00 | $13.84 | — | Put | 702149105 |
| — | ENCANA CORP | 25,487 | $147K | 0.0% | $5.77 | $5.77 | — | CMN | 292505104 |
| — | TRONOX LTD-CL A | 7,961 | $144K | 0.0% | $18.09 | $18.09 | — | CMN | Q9235V101 |
| — | TRIBUNE MEDIA CO - A | 3,100 | $141K | 0.0% | $45.48 | $37.84 | — | Put | 896047503 |
| — | HOSTESS BRANDS INC | 148,011 | $139K | 0.0% | $0.94 | $2.21 | — | CMN | 44109J114 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 10,200 | $138K | 0.0% | $13.53 | $19.61 | — | CMN | 49435R102 |
| BBD | BANCO BRADESCO SA-PREF | 13,762 | $136K | 0.0% | $9.88 | $12.26 | — | CMN | 059460303 |
| — | BRISTOW GROUP INC | 50,000 | $136K | 0.0% | $2.72 | $2.72 | — | CMN | 110394103 |
| — | CELGENE CORP | 2,000 | $128K | 0.0% | $64.00 | $91.87 | — | Call | 151020104 |
| — | NEXEO SOLUTIONS INC | 274,000 | $121K | 0.0% | $0.44 | $0.96 | — | CMN | 65342H110 |
| XPO | XPO LOGISTICS INC | 2,092 | $119K | 0.0% | $56.88 * | $27.71 | 0.0% | CMN | 983793100 |
| — | ENTERCOM COMMUNICATIONS-CL A | 20,000 | $117K | 0.0% | $5.85 | $7.55 | — | CMN | 293639100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 25,000 | $117K | 0.0% | $4.68 * | $4.40 | -1.9% | Put | 37247D106 |
| — | MAGNOLIA OIL & GAS CORP | 37,065 | $112K | 0.0% | $3.02 | $4.45 | — | CMN | 559663117 |
| GME | GAMESTOP CORP-CLASS A | 8,800 | $111K | 0.0% | $12.61 * | $3.54 | -6.4% | Put | 36467W109 |
| — | FRONTIER COMMUNICATIONS CORP | 45,000 | $110K | 0.0% | $2.44 | $2.40 | — | Put | 35906A306 |
| — | JACOBS ENGINEERING GROUP INC | 1,788 | $104K | 0.0% | $58.17 | $58.17 | — | CMN | 469814107 |
| LUV | SOUTHWEST AIRLINES CO | 2,175 | $101K | 0.0% | $46.44 * | $52.41 | -7.5% | CMN | 844741108 |
| — | SOCIAL CAPITAL HEDOSOPHIA HO | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | CMN | G8250R103 |
| GIS | GENERAL MILLS INC | 2,520 | $98,000 | 0.0% | $38.89 * | $37.94 | -13.1% | CMN | 370334104 |
| CX | CEMEX SAB-CPO | 19,900 | $96,000 | 0.0% | $4.82 | $4.82 | — | CMN | 151290889 |
| — | ICONIX BRAND GROUP INC | 1,076,633 | $96,000 | 0.0% | $0.09 | $1.14 | — | CMN | 451055107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,527 | $93,000 | 0.0% | $60.90 * | $55.35 | +20.2% | CMN | 00971T101 |
| DVN | DEVON ENERGY CORP | 4,027 | $92,000 | 0.0% | $22.85 * | $27.55 | -20.3% | CMN | 25179M103 |
| — | VISTRA ENERGY CORP | 62,877 | $88,000 | 0.0% | $1.40 | $1.28 | — | CMN | 92840M128 |
| — | AK STEEL HOLDING CORP | 38,200 | $87,000 | 0.0% | $2.28 | $2.29 | — | Put | 001547108 |
| — | OFFICE DEPOT INC | 30,633 | $79,000 | 0.0% | $2.58 | $2.58 | — | CMN | 676220106 |
| — | MIDSTATES PETE CO INC | 10,628 | $79,000 | 0.0% | $7.43 | $12.90 | — | CMN | 59804T407 |
| NTAP | NETAPP INC | 1,269 | $76,000 | 0.0% | $59.89 | $45.18 | +30.7% | CMN | 64110D104 |
| KT | KT CORP | 5,332 | $76,000 | 0.0% | $14.25 | $14.47 | — | CMN | 48268K101 |
| DTE | DTE ENERGY COMPANY | 658 | $72,000 | 0.0% | $109.42 * | $76.80 | 0.0% | CMN | 233331107 |
| PODD | INSULET CORP | 900 | $71,000 | 0.0% | $78.89 * | $89.69 | -5.6% | CMN | 45784P101 |
| KT | KT CORP | 5,000 | $71,000 | 0.0% | $14.20 | $14.47 | — | Put | 48268K101 |
| FLR | FLUOR CORP | 1,800 | $58,000 | 0.0% | $32.22 * | $44.32 | -6.9% | Put | 343412102 |
| STT | STATE STREET CORP | 902 | $57,000 | 0.0% | $63.19 * | $56.82 | 0.0% | CMN | 857477103 |
| — | CLOVIS ONCOLOGY INC | 3,200 | $57,000 | 0.0% | $17.81 | $17.81 | — | CMN | 189464100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 737 | $53,000 | 0.0% | $71.91 * | $39.77 | -22.3% | CMN | 595017104 |
| UA | UNDER ARMOUR INC-CLASS C | 3,038 | $52,000 | 0.0% | $17.12 * | $18.93 | 0.0% | CMN | 904311206 |
| BKR | BAKER HUGHES A GE CO | 2,298 | $49,000 | 0.0% | $21.32 * | $20.78 | 0.0% | CMN | 05722G100 |
| FAST | FASTENAL CO | 912 | $48,000 | 0.0% | $52.63 * | $10.11 | +11.6% | CMN | 311900104 |
| — | LILIS ENERGY INC | 35,000 | $48,000 | 0.0% | $1.37 | $3.98 | — | CMN | 532403201 |
| — | LINDBLAD EXPEDITIONS HOLDING | 15,778 | $47,000 | 0.0% | $2.98 | $3.73 | — | CMN | 535219117 |
| EXC | EXELON CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $24.93 | 0.0% | Put | 30161N101 |
| — | BED BATH & BEYOND INC | 3,955 | $45,000 | 0.0% | $11.38 | $20.14 | — | CMN | 075896100 |
| — | NCI BUILDING SYS INC | 6,093 | $44,000 | 0.0% | $7.22 | $7.22 | — | CMN | 628852204 |
| — | VECTOR GROUP LTD | 4,243 | $41,000 | 0.0% | $9.66 | $18.13 | — | CMN | 92240M108 |
| MGA | MAGNA INTERNATIONAL INC | 900 | $41,000 | 0.0% | $45.56 * | $38.87 | -0.7% | Put | 559222401 |
| — | ULTRA PETROLEUM CORP | 48,000 | $36,000 | 0.0% | $0.75 | $1.17 | — | CMN | 903914208 |
| — | ALTA MESA RESOURCES INC-A | 35,000 | $35,000 | 0.0% | $1.00 | $8.04 | — | CMN | 02133L109 |
| — | FRONTIER COMMUNICATIONS CORP | 6,665 | $16,000 | 0.0% | $2.40 | $2.40 | — | CMN | 35906A306 |
| TDS | TELEPHONE AND DATA SYSTEMS | 407 | $13,000 | 0.0% | $31.94 * | $33.17 | 0.0% | CMN | 879433829 |
| URBN | URBAN OUTFITTERS INC | 369 | $12,000 | 0.0% | $32.52 * | $43.42 | -13.9% | CMN | 917047102 |
| — | LENDINGCLUB CORP | 4,000 | $11,000 | 0.0% | $2.75 | $4.18 | — | Put | 52603A109 |
| — | HERTZ GLOBAL HOLDINGS INC | 700 | $11,000 | 0.0% | $15.71 | $16.08 | — | Call | 42806J106 |
| — | NAVISTAR INTERNATIONAL CORP | 389 | $10,000 | 0.0% | $25.71 | $38.13 | — | CMN | 63934E108 |
| — | REALPAGE INC | 160 | $8,000 | 0.0% | $50.00 | $55.10 | — | CMN | 75606N109 |
| — | SECOND SIGHT MEDICAL PRODUCT | 19,676 | $6,000 | 0.0% | $0.30 | $0.34 | — | CMN | 81362J118 |
| — | NEVRO CORP | 159 | $6,000 | 0.0% | $37.74 | $37.74 | — | CMN | 64157F103 |
| GPRO | GOPRO INC-CLASS A | 1,238 | $5,000 | 0.0% | $4.04 * | $9.03 | -38.1% | CMN | 38268T103 |
| — | INPHI CORP | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | CMN | 45772F107 |
| SLAB | SILICON LABORATORIES INC | 32 | $3,000 | 0.0% | $93.75 * | $97.73 | -14.9% | CMN | 826919102 |
| — | OASIS PETROLEUM INC | 504 | $3,000 | 0.0% | $5.95 | $5.95 | — | CMN | 674215108 |
| — | INTERCEPT PHARMACEUTICALS IN | 16 | $2,000 | 0.0% | $125.00 | $126.54 | — | CMN | 45845P108 |
| — | ALTA MESA RESOURCES INC-A | 25,000 | $2,000 | 0.0% | $0.08 | $1.13 | — | CMN | 02133L117 |
| — | MEDICINES COMPANY | 100 | $2,000 | 0.0% | $20.00 | $36.59 | — | CMN | 584688105 |
| KBR | KBR INC | 163 | $2,000 | 0.0% | $12.27 * | $17.12 | 0.0% | CMN | 48242W106 |
| — | HALCON RES CORP | 72,471 | $2,000 | 0.0% | $0.03 | $0.03 | — | CMN | 40537Q118 |
| GNW | GENWORTH FINANCIAL INC-CL A | 200 | $1,000 | 0.0% | $5.00 * | $4.40 | -1.9% | Call | 37247D106 |
| — | WRIGHT MEDICAL GROUP NV | 461,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98235TAE7 |
| RIG | TRANSOCEAN LTD | 1,554,600 | $0 | 0.0% | $0.00 | $12.25 | -16.8% | Call | H8817H100 |
| — | MEDICINES COMPANY | 13,805,000 | $0 | 0.0% | $0.00 | — | — | CNV | 584688AE5 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,260,000 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AF9 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,300,000 | $0 | 0.0% | $0.00 | — | — | CNV | 007800AB1 |
| — | ADVANCED MICRO DEVICES | 559,000 | $0 | 0.0% | $0.00 | — | — | CNV | 007903BD8 |
| — | MEDICINES COMPANY | 20,000 | $0 | 0.0% | $0.00 | $36.59 | — | Put | 584688105 |
| — | WORKDAY INC-CLASS A | 12,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98138HAF8 |
| — | CITRIX SYSTEMS INC | 23,777,000 | $0 | 0.0% | $0.00 | — | — | CNV | 177376AD2 |
| — | GUIDEWIRE SOFTWARE INC | 474,000 | $0 | 0.0% | $0.00 | — | — | CNV | 40171VAA8 |
| — | WORKDAY INC-CLASS A | 600,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98138HAD3 |
| — | EZCORP INC-CL A | 483,000 | $0 | 0.0% | $0.00 | — | — | CNV | 302301AB2 |
| — | DTE 6 1/2 10/01/19 | 25,000 | $0 | 0.0% | $0.00 | — | — | CMN | 233331883 |
| — | GOPRO INC-CLASS A | 57,000 | $0 | 0.0% | $0.00 | — | — | CNV | 38268TAB9 |
| — | CAESARS ENTERTAINMENT CORP | 3,552,000 | $0 | 0.0% | $0.00 | — | — | CNV | 127686AA1 |
| — | WHITING PETROLEUM CORP | 44,000 | $0 | 0.0% | $0.00 | — | — | CNV | 966387AL6 |
| — | TWITTER INC | 7,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 90184LAD4 |
| EZPW | EZCORP INC-CL A | 21 | $0 | 0.0% | $0.00 | $10.51 | -9.8% | CMN | 302301106 |
| LGND | LIGAND PHARMACEUTICALS | 26,300 | $0 | 0.0% | $0.00 | $107.76 | -1.1% | Put | 53220K504 |
| — | PRA GROUP INC | 2,176,000 | $0 | 0.0% | $0.00 | — | — | CNV | 73640QAB1 |
| — | CARDTRONICS PLC - A | 66,000 | $0 | 0.0% | $0.00 | — | — | CNV | 14161HAG3 |
| — | PRA GROUP INC | 1,678,000 | $0 | 0.0% | $0.00 | — | — | CNV | 69354NAB2 |
| — | CHESAPEAKE ENERGY CORP | 1,432,000 | $0 | 0.0% | $0.00 | — | — | Put | 165167107 |
| LNG | CHENIERE ENERGY INC | 70,000 | $0 | 0.0% | $0.00 | $61.56 | -0.0% | Put | 16411R208 |
| — | PDC ENERGY INC | 79,900 | $0 | 0.0% | $0.00 | $29.69 | — | Put | 69327R101 |
| — | SILICON LABORATORIES INC | 892,000 | $0 | 0.0% | $0.00 | — | — | CNV | 826919AB8 |
| LGND | LIGAND PHARMACEUTICALS | 10,000 | $0 | 0.0% | $0.00 | $107.76 | -1.1% | Call | 53220K504 |
| SLAB | SILICON LABORATORIES INC | 20,400 | $0 | 0.0% | $0.00 | $97.73 | -14.9% | Call | 826919102 |
| — | EZCORP INC-CL A | 747,000 | $0 | 0.0% | $0.00 | — | — | CNV | 302301AF3 |
| SYNA | SYNAPTICS INC | 60,000 | $0 | 0.0% | $0.00 | $47.57 | -21.1% | Call | 87157D109 |
| — | INNOVIVA INC | 919,000 | $0 | 0.0% | $0.00 | — | — | CNV | 88338TAB0 |
| — | INPHI CORP | 129,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45772FAC1 |
| — | INPHI CORP | 385,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45772FAB3 |
| — | LAM RESEARCH CORP | 2,000 | $0 | 0.0% | $0.00 | $143.76 | — | Call | 512807108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 2,950,000 | $0 | 0.0% | $0.00 | — | — | CNV | 049164BJ4 |
| — | INSMED INC | 20,063,000 | $0 | 0.0% | $0.00 | — | — | CNV | 457669AA7 |
| — | INSULET CORP | 3,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45784PAF8 |
| — | AIR TRANSPORT SERVICES GROUP | 353,000 | $0 | 0.0% | $0.00 | — | — | CNV | 00922RAB1 |
| — | ILLUMINA INC | 9,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 452327AF6 |
| LILA | LIBERTY LATIN AMERIC-CL A | 18 | $0 | 0.0% | $0.00 | $20.32 | -16.3% | CMN | G9001E102 |
| — | RADIUS HEALTH INC | 1,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 750469AA6 |
| — | QUOTIENT TECHNOLOGY INC | 340,000 | $0 | 0.0% | $0.00 | — | — | CNV | 749119AB9 |
| — | INTEGRATED DEVICE TECH INC | 4,433,000 | $0 | 0.0% | $0.00 | — | — | CNV | 458118AC0 |
| — | LIBERTY MEDIA CORP - A | 9,415,000 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AB8 |
| — | INVITATION HOMES INC | 13,947,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19625XAB8 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,000 | $0 | 0.0% | $0.00 | — | — | CNV | 01741RAG7 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $0 | 0.0% | $0.00 | $17.81 | — | Put | 189464100 |
| — | CLOVIS ONCOLOGY INC | 12,909,000 | $0 | 0.0% | $0.00 | — | — | CNV | 189464AB6 |
| — | APOLLO COMMERCIAL REAL ESTAT | 550,000 | $0 | 0.0% | $0.00 | — | — | CNV | 03762UAC9 |
| — | WAYFAIR INC- CLASS A | 554,000 | $0 | 0.0% | $0.00 | — | — | CNV | 94419LAB7 |
| — | VECTOR GROUP LTD | 6,910,000 | $0 | 0.0% | $0.00 | — | — | CNV | 92240MBC1 |
| — | VECTOR GROUP LTD | 4,848,000 | $0 | 0.0% | $0.00 | — | — | CNV | 92240MAY4 |
| — | CLEVELAND-CLIFFS INC | 150,000 | $0 | 0.0% | $0.00 | — | — | CNV | 185899AA9 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,230,000 | $0 | 0.0% | $0.00 | — | — | CNV | 014339AA3 |
| — | HUBSPOT INC | 1,321,000 | $0 | 0.0% | $0.00 | — | — | CNV | 443573AB6 |
| TSLA | TESLA INC | 237,200 | $0 | 0.0% | $0.00 | $18.95 | +13.5% | Call | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $0 | 0.0% | $0.00 | $1811.53 | -0.4% | Put | 09857L108 |
| TSLA | TESLA INC | 542,100 | $0 | 0.0% | $0.00 | $18.95 | +13.5% | Put | 88160R101 |
| — | ARCONIC INC | 105,300 | $0 | 0.0% | $0.00 | $21.96 | — | Put | 03965L100 |
| — | ARCONIC INC | 827,900 | $0 | 0.0% | $0.00 | $21.96 | — | Call | 03965L100 |
| — | TESLA INC | 14,893,000 | $0 | 0.0% | $0.00 | — | — | CNV | 88160RAB7 |
| — | MERITOR INC | 1,748,000 | $0 | 0.0% | $0.00 | — | — | CNV | 59001KAF7 |
| — | MICROCHIP TECHNOLOGY INC | 500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 595017AF1 |
| — | MICROCHIP TECHNOLOGY INC | 5,378,000 | $0 | 0.0% | $0.00 | — | — | CNV | 595017AH7 |
| — | PHOTRONICS INC | 1,346,000 | $0 | 0.0% | $0.00 | — | — | CNV | 719405AK8 |
| — | NICE LTD | 1,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 65366HAB9 |
| — | TESLA INC | 10,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 83416TAC4 |
| MU | MICRON TECHNOLOGY INC | 2,354,000 | $0 | 0.0% | $0.00 | $40.61 | -8.9% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $0 | 0.0% | $0.00 | $40.61 | -8.9% | Call | 595112103 |
| — | TESLA INC | 9,635,000 | $0 | 0.0% | $0.00 | — | — | CNV | 88160RAC5 |
| — | NEW YORK MORTGAGE TRUST INC | 2,631,000 | $0 | 0.0% | $0.00 | — | — | CNV | 649604AD7 |
| — | MOLINA HEALTHCARE INC | 641,000 | $0 | 0.0% | $0.00 | — | — | CNV | 60855RAC4 |
| — | ZILLOW GROUP INC - C | 1,367,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98954MAB7 |
| — | DISH NETWORK CORP-A | 56,100 | $0 | 0.0% | $0.00 | $53.08 | — | Call | 25470M109 |
| — | NEVRO CORP | 390,000 | $0 | 0.0% | $0.00 | — | — | CNV | 64157FAA1 |
| — | DISH NETWORK CORP-A | 21,300 | $0 | 0.0% | $0.00 | $53.08 | — | Put | 25470M109 |
| — | NEUROCRINE BIOSCIENCES INC | 11,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 64125CAD1 |
| — | COWEN INC | 1,605,000 | $0 | 0.0% | $0.00 | — | — | CNV | 223622AB7 |
| — | TEAM INC | 950,000 | $0 | 0.0% | $0.00 | — | — | CNV | 878155AE0 |
| TLT | ISHARES 20 YEAR TREASURY BO | 2 | $0 | 0.0% | $0.00 | $117.50 | — | CMN | 464287432 |
| — | CHESAPEAKE ENERGY CORP | 4 | $0 | 0.0% | $0.00 | — | — | CMN | 165167107 |
| — | CNP 7 09/01/21 | 64,679 | $0 | 0.0% | $0.00 | — | — | CMN | 15189T503 |
| — | ISTAR INC | 1,424,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45031UCB5 |
| — | OASIS PETROLEUM INC | 300,000 | $0 | 0.0% | $0.00 | — | — | CNV | 674215AJ7 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,708,000 | $0 | 0.0% | $0.00 | — | — | CNV | 09061GAF8 |
| — | ENCORE CAPITAL GROUP INC | 13,115,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AK8 |
| — | ENCORE CAPITAL GROUP INC | 12,988,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AF9 |
| — | ENCORE CAPITAL GROUP INC | 12,984,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AH5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,000 | $0 | 0.0% | $0.00 | $87.45 | +8.8% | Put | 09061G101 |
| — | BLACKSTONE MORTGAGE TRU-CL A | 749,000 | $0 | 0.0% | $0.00 | — | — | CNV | 09257WAC4 |
| — | NAVISTAR INTERNATIONAL CORP | 1,840,000 | $0 | 0.0% | $0.00 | — | — | CNV | 63934EAS7 |
| — | NOVAVAX INC | 750,000 | $0 | 0.0% | $0.00 | — | — | CNV | 670002AB0 |
| — | NUANCE COMMUNICATIONS INC | 3,308,000 | $0 | 0.0% | $0.00 | — | — | CNV | 67020YAN0 |
| — | ACORDA THERAPEUTICS INC | 4,028,000 | $0 | 0.0% | $0.00 | — | — | CNV | 00484MAA4 |
| — | COLONY CAPITAL INC | 4,935,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19624RAA4 |
| — | COLONY CAPITAL INC | 7,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19624RAB2 |
| — | PATTERN ENERGY GROUP INC -A | 2,291,000 | $0 | 0.0% | $0.00 | — | — | CNV | 70338PAB6 |
| — | NUANCE COMMUNICATIONS INC | 45,000 | $0 | 0.0% | $0.00 | — | — | CNV | 67020YAK6 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,400,000 | $0 | 0.0% | $0.00 | — | — | CNV | 232806AM1 |
| — | INTERCEPT PHARMACEUTICALS IN | 152,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45845PAA6 |
| ON | ON SEMICONDUCTOR CORP | 85,000 | $0 | 0.0% | $0.00 | $20.59 | -16.0% | Put | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 550,000 | $0 | 0.0% | $0.00 | $20.59 | -16.0% | Call | 682189105 |
| — | TEVA PHARMACEUTICAL IND LTD | 5,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 88163VAE9 |
| RH | RH | 50,000 | $0 | 0.0% | $0.00 | $120.19 | 0.0% | Call | 74967X103 |
| — | RH | 1,200,000 | $0 | 0.0% | $0.00 | — | — | CNV | 761283AD2 |
| — | SERVICENOW INC | 12,659,000 | $0 | 0.0% | $0.00 | — | — | CNV | 81762PAC6 |
| — | AMAG PHARMACEUTICALS INC | 4,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 00163UAD8 |
| VAC | MARRIOTT VACATIONS WORLD | 1,000,000 | $0 | 0.0% | $0.00 | $118.55 | -29.7% | Call | 57164Y107 |
| — | VITAMIN SHOPPE INC | 3,550,000 | $0 | 0.0% | $0.00 | — | — | CNV | 92849EAB7 |
| — | REDWOOD TRUST INC | 1,898,000 | $0 | 0.0% | $0.00 | — | — | CNV | 758075AC9 |
| — | RED HAT INC | 83,900 | $0 | 0.0% | $0.00 | $171.83 | — | Call | 756577102 |
| — | RED HAT INC | 51,900 | $0 | 0.0% | $0.00 | $171.83 | — | Put | 756577102 |
| — | RED HAT INC | 700,000 | $0 | 0.0% | $0.00 | — | — | CNV | 756577AD4 |
| XYZ | SQUARE INC - A | 497,100 | $0 | 0.0% | $0.00 | $63.07 | +12.0% | Put | 852234103 |
| — | REALPAGE INC | 2,991,000 | $0 | 0.0% | $0.00 | — | — | CNV | 75606NAB5 |
| — | ENVESTNET INC | 3,385,000 | $0 | 0.0% | $0.00 | — | — | CNV | 29404KAA4 |