Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	12,737,500	$2.315B	9.8%	$159.99	—	Call	46090E103
SPY	SPDR S&P 500 ETF TRUST	7,409,935	$2.115B	8.9%	$260.59	—	CMN	78462F103
QQQ	INVESCO QQQ TRUST SERIES 1	7,250,000	$1.318B	5.6%	$159.99	—	Put	46090E103
SPY	SPDR S&P 500 ETF TRUST	3,952,800	$1.128B	4.8%	$260.59	—	Call	78462F103
SPY	SPDR S&P 500 ETF TRUST	2,219,800	$634M	2.7%	$260.59	—	Put	78462F103
AVGO	BROADCOM INC	1,588,000	$485M	2.0%	$18.39	+22.3%	Call	11135F101
ADP	AUTOMATIC DATA PROCESSING	2,400,000	$371M	1.6%	$101.31	+23.8%	Put	053015103
—	ALTABA INC	4,751,571	$340M	1.4%	$64.80	—	CMN	021346101
HYG	ISHARES IBOXX HIGH YLD CORP	3,425,000	$295M	1.2%	$86.23	—	Put	464288513
—	FIRST DATA CORP- CLASS A	9,994,942	$266M	1.1%	$12.48	—	CMN	32008D106
—	UNITED TECHNOLOGIES CORP	1,984,374	$263M	1.1%	$130.44	—	Call	913017109
—	CAESARS ENTERTAINMENT CORP	29,171,331	$258M	1.1%	$8.84	—	CMN	127686103
QCOM	QUALCOMM INC	4,364,800	$252M	1.1%	$50.19	-8.9%	Call	747525103
LLY	ELI LILLY & CO	1,750,600	$226M	1.0%	$85.32	+30.0%	Call	532457108
HYG	ISHARES IBOXX HIGH YLD CORP	2,360,106	$203M	0.9%	$86.23	—	CMN	464288513
PCG	P G & E CORP	11,187,767	$201M	0.8%	$17.01	-5.7%	CMN	69331C108
BP	BP PLC	4,504,200	$198M	0.8%	$38.68	—	Call	055622104
DIS	WALT DISNEY CO/THE	1,599,829	$179M	0.8%	$106.31	+1.5%	Call	254687106
—	PATTERN ENERGY GROUP INC -A	8,025,973	$176M	0.7%	$19.69	—	CMN	70338P100
FXI	ISHARES CHINA LARGE-CAP ETF	3,903,600	$175M	0.7%	$41.92	—	Call	464287184
—	ALTABA INC	2,319,800	$166M	0.7%	$64.80	—	Call	021346101
SMH	VANECK VECTORS SEMICONDUCTOR	1,437,300	$156M	0.7%	$103.06	—	Put	92189F676
QQQ	INVESCO QQQ TRUST SERIES 1	833,575	$151M	0.6%	$159.99	—	CMN	46090E103
CAR	AVIS BUDGET GROUP INC	4,157,536	$148M	0.6%	$36.82	-22.7%	CMN	053774105
BHC	BAUSCH HEALTH COS INC	5,771,340	$144M	0.6%	$23.01	+3.8%	CMN	071734107
NVDA	NVIDIA CORP	768,491	$140M	0.6%	$5.22	-26.3%	CMN	67066G104
C	CITIGROUP INC	2,109,593	$134M	0.6%	$49.11	-0.7%	CMN	172967424
BMY	BRISTOL-MYERS SQUIBB CO	2,811,075	$133M	0.6%	$38.30	-0.0%	CMN	110122108
AMZN	AMAZON.COM INC	73,000	$132M	0.6%	$62.26	+33.7%	Put	023135106
AMZN	AMAZON.COM INC	71,489	$129M	0.5%	$62.26	+33.7%	CMN	023135106
NVDA	NVIDIA CORP	705,600	$129M	0.5%	$5.22	-26.3%	Put	67066G104
BP	BP PLC	2,801,651	$123M	0.5%	$38.68	—	CMN	055622104
LQD	ISHARES IBOXX INVESTMENT GRA	1,000,000	$118M	0.5%	$118.21	—	Put	464287242
BMY	BRISTOL-MYERS SQUIBB CO	2,407,700	$114M	0.5%	$38.30	-0.0%	Call	110122108
AER	AERCAP HOLDINGS NV	2,393,104	$114M	0.5%	$43.51	+2.2%	CMN	N00985106
TLT	ISHARES 20 YEAR TREASURY BO	875,000	$109M	0.5%	$124.51	—	Call	464287432
TLT	ISHARES 20 YEAR TREASURY BO	875,000	$109M	0.5%	$124.51	—	Put	464287432
XLRE	REAL ESTATE SELECT SECT SPDR	2,895,100	$105M	0.4%	$36.05	—	CMN	81369Y860
GOOGL	ALPHABET INC-CL A	85,000	$102M	0.4%	$53.61	+4.5%	Call	02079K305
DIS	WALT DISNEY CO/THE	873,725	$97.78M	0.4%	$106.31	+1.5%	Put	254687106
ADP	AUTOMATIC DATA PROCESSING	622,102	$96.22M	0.4%	$101.31	+23.8%	CMN	053015103
UNP	UNION PACIFIC CORP	555,529	$94.72M	0.4%	$134.09	+3.0%	CMN	907818108
META	FACEBOOK INC-CLASS A	559,900	$93.89M	0.4%	$149.02	+6.0%	Call	30303M102
GOOG	ALPHABET INC-CL C	77,900	$92.9M	0.4%	$58.24	-4.4%	Put	02079K107
MU	MICRON TECHNOLOGY INC	2,128,000	$89.29M	0.4%	$40.61	-7.2%	Put	595112103
MSGS	MADISON SQUARE GARDEN CO- A	300,584	$88.13M	0.4%	$181.01	+12.2%	CMN	55825T103
SBUX	STARBUCKS CORP	1,186,620	$87.03M	0.4%	$45.10	+31.4%	CMN	855244109
LLY	ELI LILLY & CO	665,000	$85.85M	0.4%	$85.32	+30.0%	Put	532457108
—	UNITI GROUP INC	7,293,900	$84.46M	0.4%	$13.18	—	CMN	91325V108
MU	MICRON TECHNOLOGY INC	1,965,903	$82.49M	0.3%	$40.61	-7.2%	CMN	595112103
NFLX	NETFLIX INC	224,000	$81.86M	0.3%	$32.36	+7.1%	Put	64110L106
—	SPLUNK INC	607,041	$76.96M	0.3%	$116.43	—	CMN	848637104
CHTR	CHARTER COMMUNICATIONS INC-A	209,519	$72.53M	0.3%	$296.29	+11.2%	CMN	16119P108
—	CELGENE CORP	765,300	$71.24M	0.3%	$92.96	—	Put	151020104
LQD	ISHARES IBOXX INVESTMENT GRA	586,417	$69.32M	0.3%	$118.21	—	CMN	464287242
COTY	COTY INC-CL A	5,876,700	$66.27M	0.3%	$9.00	0.0%	Put	222070203
EXP	EAGLE MATERIALS INC	787,300	$66.05M	0.3%	$69.83	0.0%	CMN	26969P108
GLD	SPDR GOLD SHARES	538,600	$65.42M	0.3%	$121.29	—	Call	78463V107
—	NIELSEN HOLDINGS PLC	2,666,000	$64.66M	0.3%	$23.76	—	Call	G6518L108
—	NEW RELIC INC	674,192	$64.35M	0.3%	$100.17	—	CMN	64829B100
TJX	TJX COMPANIES INC	1,208,175	$64.26M	0.3%	$44.94	+1.2%	CMN	872540109
EXC	EXELON CORP	1,253,938	$62.54M	0.3%	$26.51	+0.9%	CMN	30161N101
EEM	ISHARES MSCI EMERGING MARKET	1,430,000	$62.06M	0.3%	$40.64	—	Call	464287234
QCOM	QUALCOMM INC	1,070,761	$61.74M	0.3%	$50.19	-8.9%	CMN	747525103
PCG	P G & E CORP	3,430,000	$61.69M	0.3%	$17.01	-5.7%	Call	69331C108
NVDA	NVIDIA CORP	336,500	$61.34M	0.3%	$5.22	-26.3%	Call	67066G104
NOW	SERVICENOW INC	246,717	$60.62M	0.3%	$40.36	+8.9%	CMN	81762P102
AAPL	APPLE INC	315,000	$60.08M	0.3%	$38.27	+5.7%	Put	037833100
BMY	BRISTOL-MYERS SQUIBB CO	1,262,700	$59.63M	0.3%	$38.30	-0.0%	Put	110122108
EBAY	EBAY INC	1,630,000	$59.43M	0.3%	$30.94	-0.1%	Put	278642103
DHI	DR HORTON INC	1,420,895	$59.36M	0.3%	$37.78	-3.7%	CMN	23331A109
EBAY	EBAY INC	1,588,364	$57.92M	0.2%	$30.94	-0.1%	CMN	278642103
DAL	DELTA AIR LINES INC	1,090,353	$56.9M	0.2%	$47.78	-2.1%	CMN	247361702
AAPL	APPLE INC	285,000	$54.35M	0.2%	$38.27	+5.7%	Call	037833100
BABA	ALIBABA GROUP HOLDING LTD	299,795	$54.13M	0.2%	$159.23	—	CMN	01609W102
META	FACEBOOK INC-CLASS A	322,500	$54.08M	0.2%	$149.02	+6.0%	Put	30303M102
UAL	UNITED CONTINENTAL HOLDINGS	648,965	$52.46M	0.2%	$83.86	+0.6%	CMN	910047109
SMH	VANECK VECTORS SEMICONDUCTOR	478,218	$52.01M	0.2%	$103.06	—	CMN	92189F676
MA	MASTERCARD INC - A	210,221	$50.26M	0.2%	$179.65	+15.3%	CMN	57636Q104
ESI	ELEMENT SOLUTIONS INC	4,865,219	$49.81M	0.2%	$10.31	0.0%	CMN	28618M106
CSX	CSX CORP	649,461	$49.73M	0.2%	$11.18	+88.8%	CMN	126408103
META	FACEBOOK INC-CLASS A	295,383	$49.53M	0.2%	$149.02	+6.0%	CMN	30303M102
EFA	ISHARES MSCI EAFE ETF	734,700	$48.07M	0.2%	$62.86	—	Put	464287465
COTY	COTY INC-CL A	4,219,088	$47.58M	0.2%	$9.00	0.0%	CMN	222070203
MSFT	MICROSOFT CORP	397,198	$47.1M	0.2%	$74.10	+38.0%	CMN	594918104
EFA	ISHARES MSCI EAFE ETF	718,500	$47.01M	0.2%	$62.86	—	Call	464287465
VOD	VODAFONE GROUP PLC	2,524,000	$46.96M	0.2%	$22.44	—	Call	92857W308
AVGO	BROADCOM INC	150,200	$45.9M	0.2%	$18.39	+22.3%	Put	11135F101
—	CINCINNATI BELL INC	4,765,764	$45.85M	0.2%	$16.80	—	CMN	171871502
CMI	CUMMINS INC	275,114	$44.57M	0.2%	$123.38	+1.9%	CMN	231021106
CCI	CROWN CASTLE INTL CORP	350,000	$44.34M	0.2%	$79.69	+9.6%	Put	22822V101
IYR	ISHARES US REAL ESTATE ETF	500,000	$43.5M	0.2%	$82.07	—	Put	464287739
DELL	DELL TECHNOLOGIES -C	704,300	$42.53M	0.2%	$25.10	-3.7%	Call	24703L202
GOOGL	ALPHABET INC-CL A	35,349	$42.22M	0.2%	$53.61	+4.5%	CMN	02079K305
BAC	BANK OF AMERICA CORP	1,474,100	$41.77M	0.2%	$22.73	+5.1%	Call	060505104
—	CELGENE CORP	437,400	$40.72M	0.2%	$92.96	—	Call	151020104
CI	CIGNA CORP	249,820	$40.43M	0.2%	$175.43	-4.8%	CMN	125523100
EXPE	EXPEDIA GROUP INC	328,946	$39.54M	0.2%	$100.26	+18.4%	CMN	30212P303
DIS	WALT DISNEY CO/THE	352,556	$39.45M	0.2%	$106.31	+1.5%	CMN	254687106
—	CELGENE CORP	421,303	$39.22M	0.2%	$92.96	—	CMN	151020104
AMZN	AMAZON.COM INC	21,700	$39.14M	0.2%	$62.26	+33.7%	Call	023135106
EEM	ISHARES MSCI EMERGING MARKET	900,000	$39.06M	0.2%	$40.64	—	Put	464287234
FIS	FIDELITY NATIONAL INFO SERV	340,207	$38.68M	0.2%	$93.46	0.0%	CMN	31620M106
JNJ	JOHNSON & JOHNSON	271,444	$37.39M	0.2%	$106.39	+3.7%	CMN	478160104
—	WRIGHT MEDICAL GROUP NV	1,200,867	$37.15M	0.2%	$27.31	—	CMN	N96617118
BAC	BANK OF AMERICA CORP	1,301,004	$36.86M	0.2%	$22.73	+5.1%	CMN	060505104
—	HOWARD HUGHES CORP/THE	331,196	$36.46M	0.2%	$119.21	—	CMN	44267D107
RNG	RINGCENTRAL INC-CLASS A	332,725	$36.38M	0.2%	$70.82	+38.7%	CMN	76680R206
—	LENDINGCLUB CORP	11,684,729	$36.3M	0.2%	$4.15	—	CMN	52603A109
—	XILINX INC	277,300	$35.97M	0.2%	$92.85	—	CMN	983919101
HDB	HDFC BANK LIMITED	305,400	$35.2M	0.1%	$80.92	—	CMN	40415F101
MNST	MONSTER BEVERAGE CORP	650,000	$34.68M	0.1%	$28.45	+0.2%	Put	61174X109
ADSK	AUTODESK INC	209,815	$34.31M	0.1%	$143.95	+3.8%	CMN	052769106
UPBD	RENT-A-CENTER INC	1,618,340	$33.82M	0.1%	$18.38	+0.3%	CMN	76009N100
MS	MORGAN STANLEY	769,439	$33.3M	0.1%	$33.20	+2.5%	CMN	617446448
GILD	GILEAD SCIENCES INC	500,000	$32.94M	0.1%	$54.55	-6.8%	Put	375558103
AAPL	APPLE INC	172,200	$32.84M	0.1%	$38.27	+5.7%	CMN	037833100
GOOG	ALPHABET INC-CL C	27,375	$32.65M	0.1%	$58.24	-4.4%	CMN	02079K107
ZTS	ZOETIS INC	319,848	$32.42M	0.1%	$79.25	+8.4%	CMN	98978V103
DB	DEUTSCHE BANK AG-REGISTERED	3,762,700	$32.13M	0.1%	$9.49	-18.6%	Put	D18190898
EWZ	ISHARES MSCI BRAZIL ETF	768,000	$32.04M	0.1%	$34.22	—	Call	464286400
NFLX	NETFLIX INC	87,383	$31.93M	0.1%	$32.36	+7.1%	CMN	64110L106
COP	CONOCOPHILLIPS	465,542	$31.55M	0.1%	$53.01	-0.1%	CMN	20825C104
IWM	ISHARES RUSSELL 2000 ETF	200,000	$30.8M	0.1%	$157.05	—	Call	464287655
CHGG	CHEGG INC	790,053	$29.84M	0.1%	$32.46	+12.2%	CMN	163092109
TSLA	TESLA INC	103,693	$29.67M	0.1%	$19.30	+4.0%	CMN	88160R101
MSFT	MICROSOFT CORP	250,000	$29.65M	0.1%	$74.10	+38.0%	Call	594918104
LSTR	LANDSTAR SYSTEM INC	265,000	$29.46M	0.1%	$111.16	—	Put	515098101
IGV	ISHARES EXPANDED TECH-SOFTWA	138,100	$29.46M	0.1%	—	—	Call	464287515
VMC	VULCAN MATERIALS CO	245,000	$29.43M	0.1%	$101.79	0.0%	Call	929160109
LEN	LENNAR CORP-A	600,267	$29.41M	0.1%	$44.06	-5.6%	CMN	526057104
—	RED HAT INC	160,280	$29.36M	0.1%	$174.82	—	CMN	756577102
EBAY	EBAY INC	795,600	$29.01M	0.1%	$30.94	-0.1%	Call	278642103
CCI	CROWN CASTLE INTL CORP	225,009	$28.5M	0.1%	$79.69	+9.6%	CMN	22822V101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	250,000	$27.95M	0.1%	$113.70	—	Put	464287556
WFC	WELLS FARGO CO	565,783	$27.66M	0.1%	$41.82	-2.5%	CMN	949746101
—	UNITED STATES OIL FUND LP	2,154,541	$27.54M	0.1%	$10.75	—	CMN	91232N108
TCBI	TEXAS CAPITAL BANCSHARES INC	485,930	$27.49M	0.1%	$57.94	0.0%	CMN	88224Q107
GM	GENERAL MOTORS CO	725,300	$27.29M	0.1%	$34.60	+0.7%	CMN	37045V100
LPLA	LPL FINANCIAL HOLDINGS INC	375,000	$26.74M	0.1%	$72.07	0.0%	Call	50212V100
LW	LAMB WESTON HOLDINGS INC	354,511	$26.25M	0.1%	$63.73	0.0%	CMN	513272104
—	TWITTER INC	780,000	$25.94M	0.1%	$27.52	—	Put	90184L102
SBUX	STARBUCKS CORP	350,000	$25.67M	0.1%	$45.10	+31.4%	Call	855244109
—	ANGI HOMESERVICES INC- A	1,647,742	$25.66M	0.1%	$10.45	—	CMN	00183L102
—	CITRIX SYSTEMS INC	255,830	$25.5M	0.1%	$85.44	—	CMN	177376100
—	MARATHON OIL CORP	1,452,926	$25.16M	0.1%	$16.66	—	CMN	565849106
EFA	ISHARES MSCI EAFE ETF	381,879	$24.99M	0.1%	$62.86	—	CMN	464287465
SRPT	SAREPTA THERAPEUTICS INC	211,000	$24.94M	0.1%	$127.37	+0.9%	CMN	803607100
CNI	CANADIAN NATL RAILWAY CO	275,000	$24.87M	0.1%	—	—	Put	136375102
FIS	FIDELITY NATIONAL INFO SERV	218,200	$24.81M	0.1%	$93.46	0.0%	Call	31620M106
FXI	ISHARES CHINA LARGE-CAP ETF	550,000	$24.68M	0.1%	$41.92	—	Put	464287184
DVN	DEVON ENERGY CORP	779,773	$24.59M	0.1%	$20.07	-0.2%	CMN	25179M103
—	LIBERTY MEDIA COR-SIRIUSXM A	617,700	$24.17M	0.1%	$40.89	—	CMN	531229409
KO	COCA-COLA CO/THE	514,349	$23.96M	0.1%	$36.02	+4.9%	CMN	191216100
BP	BP PLC	543,000	$23.89M	0.1%	$38.68	—	Put	055622104
XYZ	SQUARE INC - A	308,690	$23.54M	0.1%	$63.07	+14.9%	CMN	852234103
VFC	VF CORP	268,539	$23.44M	0.1%	$77.55	+0.6%	CMN	918204108
VMC	VULCAN MATERIALS CO	195,000	$23.43M	0.1%	$101.79	0.0%	Put	929160109
SVXY	PROSHARES SHORT VIX ST FUTUR	442,111	$23.34M	0.1%	$58.66	—	CMN	74347W130
A	AGILENT TECHNOLOGIES INC	285,442	$23.28M	0.1%	$66.89	+8.1%	CMN	00846U101
—	IAC/INTERACTIVECORP	109,032	$22.83M	0.1%	$113.20	—	CMN	44919P508
YUM	YUM! BRANDS INC	227,271	$22.78M	0.1%	$83.17	+0.3%	CMN	988498101
HLT	HILTON WORLDWIDE HOLDINGS IN	270,266	$22.72M	0.1%	$77.30	-0.7%	CMN	43300A203
—	UNITED TECHNOLOGIES CORP	170,539	$22.6M	0.1%	$130.44	—	CMN	913017109
VZ	VERIZON COMMUNICATIONS INC	381,220	$22.34M	0.1%	$30.77	+26.6%	CMN	92343V104
EL	ESTEE LAUDER COMPANIES-CL A	134,378	$22.16M	0.1%	$130.38	+3.2%	CMN	518439104
—	XILINX INC	170,000	$22.05M	0.1%	$92.85	—	Call	983919101
ESPR	ESPERION THERAPEUTICS INC	550,000	$22.04M	0.1%	$48.82	-8.1%	CMN	29664W105
—	IPATH SERIES B S&P 500 VIX	750,000	$21.82M	0.1%	$29.10	—	Call	06746P621
—	NUVASIVE INC	389,120	$21.79M	0.1%	$56.15	—	CMN	670704105
—	SPDR S&P OIL & GAS EXP & PR	700,000	$21.76M	0.1%	$29.06	—	Put	78464A730
CRM	SALESFORCE.COM INC	134,486	$21.68M	0.1%	$143.14	+7.0%	CMN	79466L302
SBAC	SBA COMMUNICATIONS CORP	109,306	$21.63M	0.1%	$146.43	+14.4%	CMN	78410G104
CSCO	CISCO SYSTEMS INC	400,000	$21.63M	0.1%	$27.50	+43.6%	Call	17275R102
CSCO	CISCO SYSTEMS INC	400,000	$21.63M	0.1%	$27.50	+43.6%	Put	17275R102
CDNS	CADENCE DESIGN SYS INC	332,000	$21.5M	0.1%	$43.54	+21.7%	CMN	127387108
JNJ	JOHNSON & JOHNSON	155,000	$21.35M	0.1%	$106.39	+3.7%	Put	478160104
CNC	CENTENE CORP	390,000	$21.06M	0.1%	$62.58	-3.0%	Put	15135B101
GILD	GILEAD SCIENCES INC	317,847	$20.94M	0.1%	$54.55	-6.8%	CMN	375558103
AGO	ASSURED GUARANTY LTD	462,200	$20.69M	0.1%	$36.94	0.0%	Put	G0585R106
—	TRAVELPORT WORLDWIDE LTD	1,304,406	$20.52M	0.1%	$13.52	—	CMN	G9019D104
—	QEP RESOURCES INC	2,528,800	$20.39M	0.1%	$8.21	—	CMN	74733V100
AZO	AUTOZONE INC	19,635	$20.2M	0.1%	$895.63	+0.2%	CMN	053332102
SBAC	SBA COMMUNICATIONS CORP	100,000	$19.79M	0.1%	$146.43	+14.4%	Call	78410G104
BA	BOEING CO/THE	50,987	$19.59M	0.1%	$310.81	+20.7%	CMN	097023105
ANIP	ANI PHARMACEUTICALS INC	279,987	$19.55M	0.1%	$57.34	+2.6%	CMN	00182C103
COTY	COTY INC-CL A	1,722,400	$19.42M	0.1%	$9.00	0.0%	Call	222070203
XYZ	SQUARE INC - A	250,000	$19.06M	0.1%	$63.07	+14.9%	Call	852234103
SMH	VANECK VECTORS SEMICONDUCTOR	175,000	$19.03M	0.1%	$103.06	—	Call	92189F676
CCI	CROWN CASTLE INTL CORP	150,000	$19M	0.1%	$79.69	+9.6%	Call	22822V101
MO	ALTRIA GROUP INC	330,700	$18.88M	0.1%	$33.36	-10.9%	Call	02209S103
—	NRC GROUP HOLDINGS CORP	2,156,956	$18.77M	0.1%	$7.78	—	CMN	629375106
NXPI	NXP SEMICONDUCTORS NV	198,526	$18.74M	0.1%	$88.09	-10.8%	CMN	N6596X109
CI	CIGNA CORP	115,744	$18.73M	0.1%	$175.43	-4.8%	Put	125523100
VMC	VULCAN MATERIALS CO	154,886	$18.61M	0.1%	$101.79	0.0%	CMN	929160109
AME	AMETEK INC	221,900	$18.58M	0.1%	$72.56	0.0%	CMN	031100100
T	AT&T INC	586,000	$18.48M	0.1%	$14.73	-3.8%	Put	00206R102
TER	TERADYNE INC	435,742	$18.22M	0.1%	$29.63	+22.2%	CMN	880770102
SLB	SCHLUMBERGER LTD	403,348	$18.07M	0.1%	$35.85	-0.3%	CMN	806857108
TSCO	TRACTOR SUPPLY COMPANY	185,581	$18.07M	0.1%	$14.87	+10.0%	CMN	892356106
DTE	DTE ENERGY COMPANY	144,700	$17.91M	0.1%	$80.07	+0.0%	CMN	233331107
MSFT	MICROSOFT CORP	150,000	$17.79M	0.1%	$74.10	+38.0%	Put	594918104
—	INGERSOLL-RAND PLC	160,463	$17.66M	0.1%	$109.40	—	CMN	G47791101
BKLN	INVESCO SENIOR LOAN ETF	778,100	$17.62M	0.1%	$21.77	—	Put	46138G508
MMM	3M CO	82,700	$17.48M	0.1%	$127.86	+2.5%	Call	88579Y101
—	TWITTER INC	520,939	$17.32M	0.1%	$27.52	—	CMN	90184L102
MCD	MCDONALD'S CORP	92,195	$17.26M	0.1%	$124.25	+24.4%	CMN	580135101
PWR	QUANTA SERVICES INC	436,485	$16.82M	0.1%	$33.37	+2.8%	CMN	74762E102
XLE	ENERGY SELECT SECTOR SPDR	250,600	$16.75M	0.1%	$69.00	—	Call	81369Y506
—	ASCENA RETAIL GROUP INC	17,007,518	$16.6M	0.1%	$5.38	—	CMN	04351G101
CNC	CENTENE CORP	307,300	$16.59M	0.1%	$62.58	-3.0%	Call	15135B101
IBM	INTL BUSINESS MACHINES CORP	113,400	$16.37M	0.1%	$92.05	+2.8%	Put	459200101
NOC	NORTHROP GRUMMAN CORP	59,495	$16.29M	0.1%	$245.36	-0.7%	CMN	666807102
AMD	ADVANCED MICRO DEVICES	614,792	$16.04M	0.1%	$11.93	+90.2%	CMN	007903107
IDCC	INTERDIGITAL INC	238,330	$16M	0.1%	$66.91	+3.9%	CMN	45867G101
HON	HONEYWELL INTERNATIONAL INC	99,319	$15.94M	0.1%	$106.10	+14.2%	CMN	438516106
WFC	WELLS FARGO CO	322,500	$15.77M	0.1%	$41.82	-2.5%	Put	949746101
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,866,354	$15.58M	0.1%	$11.15	—	CMN	92763W103
HGV	HILTON GRAND VACATIONS INC	486,442	$15.5M	0.1%	$33.40	-8.3%	CMN	43283X105
JPM	JPMORGAN CHASE & CO	150,000	$15.46M	0.1%	$83.24	+2.5%	Call	46625H100
JPM	JPMORGAN CHASE & CO	150,000	$15.46M	0.1%	$83.24	+2.5%	Put	46625H100
XLY	CONSUMER DISCRETIONARY SELT	134,137	$15.43M	0.1%	$113.88	—	CMN	81369Y407
RIG	TRANSOCEAN LTD	1,679,237	$15.41M	0.1%	$12.25	-30.1%	CMN	H8817H100
KSA	ISHARES MSCI SAUDI ARABIA ET	460,014	$15.4M	0.1%	$33.48	—	CMN	46434V423
ELAN	ELANCO ANIMAL HEALTH INC	473,900	$15.25M	0.1%	$30.77	0.0%	Call	28414H103
SYF	SYNCHRONY FINANCIAL	468,272	$15.23M	0.1%	$22.97	+10.3%	CMN	87165B103
ARCC	ARES CAPITAL CORP	861,077	$15.05M	0.1%	$6.85	+26.8%	CMN	04010L103
GOOG	ALPHABET INC-CL C	12,500	$14.91M	0.1%	$58.24	-4.4%	Call	02079K107
INVA	INNOVIVA INC	1,060,513	$14.85M	0.1%	$12.13	+33.5%	CMN	45781M101
PHM	PULTEGROUP INC	530,600	$14.77M	0.1%	$19.32	+31.0%	CMN	745867101
ELV	ANTHEM INC	50,891	$14.68M	0.1%	$241.93	+9.0%	CMN	036752103
WDAY	WORKDAY INC-CLASS A	75,659	$14.58M	0.1%	$177.29	+2.6%	CMN	98138H101
MGM	MGM RESORTS INTERNATIONAL	547,612	$14.53M	0.1%	$26.26	+1.8%	CMN	552953101
PANW	PALO ALTO NETWORKS INC	60,168	$14.53M	0.1%	$33.14	+11.9%	CMN	697435105
LSTR	LANDSTAR SYSTEM INC	130,000	$14.45M	0.1%	$111.16	—	Call	515098101
—	INTELSAT SA	942,020	$14.4M	0.1%	$19.23	—	CMN	L5140P101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	127,291	$14.23M	0.1%	$113.70	—	CMN	464287556
PNR	PENTAIR PLC	313,198	$14.18M	0.1%	$38.20	-1.3%	CMN	G7S00T104
TRIP	TRIPADVISOR INC	268,255	$14.13M	0.1%	$44.27	+10.0%	CMN	896945201
PYPL	PAYPAL HOLDINGS INC	134,332	$14.11M	0.1%	$73.05	+29.3%	CMN	70450Y103
PG	PROCTER & GAMBLE CO/THE	136,301	$14.1M	0.1%	$73.01	+12.4%	CMN	742718109
—	ZIONS BANCORP NA	963,910	$14.06M	0.1%	$10.44	—	CMN	989701115
BMRN	BIOMARIN PHARMACEUTICAL INC	157,318	$14.06M	0.1%	$89.11	+4.0%	CMN	09061G101
—	SPDR S&P OIL & GAS EXP & PR	450,000	$13.99M	0.1%	$29.06	—	Call	78464A730
SYF	SYNCHRONY FINANCIAL	423,800	$13.79M	0.1%	$22.97	+10.3%	Call	87165B103
—	CHINA MOBILE LTD	275,000	$13.79M	0.1%	—	—	Put	16941M109
—	VARIAN MEDICAL SYSTEMS INC	95,913	$13.57M	0.1%	$141.52	—	CMN	92220P105
EMB	ISHARES JP MORGAN USD EMERGI	123,255	$13.53M	0.1%	$107.92	—	CMN	464288281
HAL	HALLIBURTON CO	450,000	$13.5M	0.1%	$27.70	-5.3%	Call	406216101
EA	ELECTRONIC ARTS INC	130,981	$13.45M	0.1%	$96.38	-4.4%	CMN	285512109
MSI	MOTOROLA SOLUTIONS INC	95,112	$13.44M	0.1%	$117.21	+1.0%	CMN	620076307
LMT	LOCKHEED MARTIN CORP	43,970	$13.38M	0.1%	$248.00	-1.8%	CMN	539830109
IYR	ISHARES US REAL ESTATE ETF	152,519	$13.27M	0.1%	$82.07	—	CMN	464287739
—	L3 TECHNOLOGIES INC	63,989	$13.25M	0.1%	$208.16	—	CMN	502413107
—	TE CONNECTIVITY LTD	157,500	$13.18M	0.1%	$81.92	—	Put	H84989104
GILD	GILEAD SCIENCES INC	200,000	$13.18M	0.1%	$54.55	-6.8%	Call	375558103
ADP	AUTOMATIC DATA PROCESSING	85,000	$13.15M	0.1%	$101.31	+23.8%	Call	053015103
—	COOPER COS INC/THE	44,300	$13.1M	0.1%	$295.67	—	CMN	216648402
AAL	AMERICAN AIRLINES GROUP INC	400,000	$12.94M	0.1%	$38.63	-14.3%	Call	02376R102
BWA	BORGWARNER INC	318,565	$12.83M	0.1%	$31.04	0.0%	CMN	099724106
STNE	STONECO LTD-A	299,200	$12.82M	0.1%	$42.87	—	Put	G85158106
STNE	STONECO LTD-A	295,363	$12.66M	0.1%	$42.87	—	CMN	G85158106
SONY	SONY CORP	294,500	$12.65M	0.1%	$42.95	—	CMN	835699307
JD	JD.COM INC-ADR	402,734	$12.54M	0.1%	$32.98	—	CMN	47215P106
HSBC	HSBC HOLDINGS PLC	300,000	$12.5M	0.1%	—	—	Call	404280406
IQV	IQVIA HOLDINGS INC	86,100	$12.42M	0.1%	$133.30	0.0%	CMN	46266C105
BSX	BOSTON SCIENTIFIC CORP	320,558	$12.38M	0.1%	$35.24	+8.4%	CMN	101137107
AMT	AMERICAN TOWER CORP	63,860	$12.31M	0.1%	$124.21	+17.6%	CMN	03027X100
WM	WASTE MANAGEMENT INC	117,873	$12.26M	0.1%	$72.68	+19.7%	CMN	94106L109
EOG	EOG RESOURCES INC	125,901	$12.19M	0.1%	$80.86	-11.1%	CMN	26875P101
—	RED HAT INC	66,500	$12.18M	0.1%	$174.82	—	Put	756577102
GLD	SPDR GOLD SHARES	100,000	$12.14M	0.1%	$121.29	—	Put	78463V107
—	REALOGY HOLDINGS CORP	1,017,600	$11.98M	0.1%	$11.77	—	Put	75605Y106
—	GENERAL ELECTRIC CO	1,175,100	$11.77M	0.0%	$19.78	—	Call	369604103
W	WAYFAIR INC- CLASS A	78,494	$11.7M	0.0%	$102.64	+27.1%	CMN	94419L101
SLB	SCHLUMBERGER LTD	260,000	$11.65M	0.0%	$35.85	-0.3%	Put	806857108
EMR	EMERSON ELECTRIC CO	165,863	$11.6M	0.0%	$56.38	-0.6%	CMN	291011104
VST	VISTRA ENERGY CORP	440,854	$11.47M	0.0%	$16.03	+34.8%	CMN	92840M102
—	SPDR S&P OIL & GAS EXP & PR	369,131	$11.47M	0.0%	$29.06	—	CMN	78464A730
HD	HOME DEPOT INC	59,026	$11.46M	0.0%	$162.85	-5.0%	CMN	437076102
XYZ	SQUARE INC - A	150,000	$11.44M	0.0%	$63.07	+14.9%	Put	852234103
AEP	AMERICAN ELECTRIC POWER	137,641	$11.39M	0.0%	$59.89	+4.3%	CMN	025537101
UPS	UNITED PARCEL SERVICE-CL B	100,000	$11.39M	0.0%	$87.86	-7.8%	Call	911312106
—	CHINA MOBILE LTD	225,000	$11.28M	0.0%	—	—	Call	16941M109
EWZ	ISHARES MSCI BRAZIL ETF	270,000	$11.26M	0.0%	$34.22	—	Put	464286400
—	GENERAL ELECTRIC CO	1,123,700	$11.26M	0.0%	$19.78	—	Put	369604103
—	TATA MOTORS LTD	812,968	$11.16M	0.0%	$16.53	—	CMN	876568502
TMUS	T-MOBILE US INC	159,422	$11.16M	0.0%	$57.52	+17.5%	CMN	872590104
—	ANADARKO PETROLEUM CORP	241,842	$11.12M	0.0%	$49.81	—	CMN	032511107
HAL	HALLIBURTON CO	367,358	$11.02M	0.0%	$27.70	-5.3%	CMN	406216101
SBUX	STARBUCKS CORP	150,000	$11M	0.0%	$45.10	+31.4%	Put	855244109
WYNN	WYNN RESORTS LTD	85,000	$11M	0.0%	$104.70	+6.9%	Call	983134107
PEP	PEPSICO INC	90,845	$10.93M	0.0%	$89.99	+2.7%	CMN	713448108
LNWO	SCIENTIFIC GAMES CORP	524,826	$10.89M	0.0%	$20.87	+14.5%	CMN	80874P109
CMG	CHIPOTLE MEXICAN GRILL INC	15,376	$10.85M	0.0%	$11.44	+1.4%	CMN	169656105
—	ATLASSIAN CORP PLC-CLASS A	94,309	$10.74M	0.0%	$109.34	—	CMN	G06242104
STWD	STARWOOD PROPERTY TRUST INC	472,524	$10.64M	0.0%	$22.35	—	CMN	85571B105
T	AT&T INC	336,668	$10.61M	0.0%	$14.73	-3.8%	CMN	00206R102
UNH	UNITEDHEALTH GROUP INC	43,248	$10.6M	0.0%	$171.85	+32.5%	CMN	91324P102
DXC	DXC TECHNOLOGY CO	159,800	$10.49M	0.0%	$79.47	-22.6%	CMN	23355L106
ARMK	ARAMARK	346,300	$10.37M	0.0%	$20.52	0.0%	CMN	03852U106
HII	HUNTINGTON INGALLS INDUSTRIE	49,000	$10.37M	0.0%	$193.95	-9.0%	CMN	446413106
RSG	REPUBLIC SERVICES INC	129,163	$10.32M	0.0%	$69.53	0.0%	CMN	760759100
SHOP	SHOPIFY INC - CLASS A	50,000	$10.3M	0.0%	$13.63	+29.5%	Call	82509L107
—	DISH NETWORK CORP-A	310,533	$10.25M	0.0%	$52.68	—	CMN	25470M109
PENN	PENN NATIONAL GAMING INC	500,000	$10.23M	0.0%	$26.00	-10.1%	Call	707569109
—	NIELSEN HOLDINGS PLC	421,600	$10.22M	0.0%	$23.76	—	Put	G6518L108
—	LIBERTY MEDIA CORP-LIBERTY-C	284,480	$10.15M	0.0%	$35.65	—	CMN	531229854
SNPS	SYNOPSYS INC	85,023	$9.999M	0.0%	$88.23	+12.3%	CMN	871607107
GS	GOLDMAN SACHS GROUP INC	51,000	$9.986M	0.0%	$189.95	-13.6%	Call	38141G104
—	PERFICIENT INC	360,775	$9.973M	0.0%	$22.80	—	CMN	71375U101
IBM	INTL BUSINESS MACHINES CORP	69,010	$9.96M	0.0%	$92.05	+2.8%	CMN	459200101
CVLT	COMMVAULT SYSTEMS INC	152,118	$9.958M	0.0%	$54.31	+19.0%	CMN	204166102
LYB	LYONDELLBASELL INDU-CL A	112,637	$9.792M	0.0%	$55.48	0.0%	CMN	N53745100
—	DEL FRISCO'S RESTAURANT GROU	1,517,868	$9.761M	0.0%	$6.58	—	CMN	245077102
XLI	INDUSTRIAL SELECT SECT SPDR	125,595	$9.606M	0.0%	$65.10	—	CMN	81369Y704
CNC	CENTENE CORP	177,063	$9.56M	0.0%	$62.58	-3.0%	CMN	15135B101
IRBTQ	IROBOT CORP	80,000	$9.515M	0.0%	$80.87	+31.6%	Put	462726100
MPC	MARATHON PETROLEUM CORP	155,359	$9.474M	0.0%	$59.65	-15.4%	CMN	56585A102
MRK	MERCK & CO. INC.	115,000	$9.392M	0.0%	$56.76	+6.2%	Put	58933Y105
MRK	MERCK & CO. INC.	115,000	$9.392M	0.0%	$56.76	+6.2%	Call	58933Y105
CVS	CVS HEALTH CORP	167,073	$9.108M	0.0%	$59.38	-16.7%	Put	126650100
OSG	AMBAC FINANCIAL GROUP INC	500,000	$9.093M	0.0%	$17.68	+8.0%	Call	023139884
GS	GOLDMAN SACHS GROUP INC	46,100	$9.027M	0.0%	$189.95	-13.6%	Put	38141G104
NRG	NRG ENERGY INC	214,200	$8.951M	0.0%	$25.32	+36.0%	CMN	629377508
BIIB	BIOGEN INC	38,616	$8.914M	0.0%	$328.05	-4.0%	CMN	09062X103
PH	PARKER HANNIFIN CORP	50,000	$8.891M	0.0%	$146.70	+2.1%	Call	701094104
SPG	SIMON PROPERTY GROUP INC	48,237	$8.822M	0.0%	$120.69	+0.7%	CMN	828806109
FCX	FREEPORT-MCMORAN INC	676,209	$8.813M	0.0%	$12.20	-8.9%	CMN	35671D857
EPD	ENTERPRISE PRODUCTS PARTNERS	300,200	$8.808M	0.0%	—	—	Call	293792107
OXY	OCCIDENTAL PETROLEUM CORP	131,079	$8.806M	0.0%	$56.89	-0.7%	CMN	674599105
SM	SM ENERGY CO	500,000	$8.768M	0.0%	$16.85	-4.8%	Put	78454L100
—	UNITED TECHNOLOGIES CORP	65,037	$8.62M	0.0%	$130.44	—	Put	913017109
ARI	APOLLO COMMERCIAL REAL ESTAT	466,797	$8.565M	0.0%	$17.80	—	CMN	03762U105
DELL	DELL TECHNOLOGIES -C	140,092	$8.46M	0.0%	$25.10	-3.7%	CMN	24703L202
DELL	DELL TECHNOLOGIES -C	139,860	$8.446M	0.0%	$25.10	-3.7%	Put	24703L202
SNAP	SNAP INC - A	749,988	$8.43M	0.0%	$12.65	-32.8%	CMN	83304A106
HSY	HERSHEY CO/THE	73,171	$8.332M	0.0%	$91.15	+1.8%	CMN	427866108
SHOP	SHOPIFY INC - CLASS A	40,394	$8.322M	0.0%	$13.63	+29.5%	CMN	82509L107
EXPD	EXPEDITORS INTL WASH INC	107,500	$8.314M	0.0%	$63.55	+4.5%	Put	302130109
FXI	ISHARES CHINA LARGE-CAP ETF	184,382	$8.274M	0.0%	$41.92	—	CMN	464287184
—	FLIR SYSTEMS INC	169,591	$8.272M	0.0%	$47.70	—	CMN	302445101
TAK	TAKEDA PHARMACEUTICAL CO LTD	402,500	$8.252M	0.0%	$20.50	—	CMN	874060205
EL	ESTEE LAUDER COMPANIES-CL A	50,000	$8.244M	0.0%	$130.38	+3.2%	Call	518439104
—	DOWDUPONT INC	150,852	$8.215M	0.0%	$53.52	—	CMN	26078J100
F	FORD MOTOR CO	898,671	$8.031M	0.0%	$7.04	-13.6%	CMN	345370860
BHC	BAUSCH HEALTH COS INC	320,000	$8.007M	0.0%	$23.01	+3.8%	Put	071734107
BHC	BAUSCH HEALTH COS INC	320,000	$8.007M	0.0%	$23.01	+3.8%	Call	071734107
AMAT	APPLIED MATERIALS INC	193,129	$7.924M	0.0%	$33.09	+6.8%	CMN	038222105
—	LAM RESEARCH CORP	42,963	$7.917M	0.0%	$143.76	—	CMN	512807108
CNMD	CONMED CORP	95,440	$7.874M	0.0%	$68.36	0.0%	CMN	207410101
ET	ENERGY TRANSFER LP	500,000	$7.778M	0.0%	—	—	Call	29273V100
EQIX	EQUINIX INC	17,037	$7.759M	0.0%	$366.63	-2.4%	CMN	29444U700
PVH	PVH CORP	62,100	$7.756M	0.0%	$115.68	-6.3%	CMN	693656100
DB	DEUTSCHE BANK AG-REGISTERED	907,020	$7.746M	0.0%	$9.49	-18.6%	CMN	D18190898
—	GCI LIBERTY INC - CLASS A	135,800	$7.631M	0.0%	$56.19	—	CMN	36164V305
—	VIACOM INC-CLASS B	263,677	$7.592M	0.0%	$28.79	—	CMN	92553P201
ADM	ARCHER-DANIELS-MIDLAND CO	177,076	$7.565M	0.0%	$34.38	+1.5%	CMN	039483102
MNST	MONSTER BEVERAGE CORP	141,273	$7.536M	0.0%	$28.45	+0.2%	CMN	61174X109
YETI	YETI HOLDINGS INC	250,200	$7.53M	0.0%	$21.77	0.0%	Put	98585X104
—	ENDO INTERNATIONAL PLC	906,698	$7.425M	0.0%	$6.03	—	CMN	G30401106
PEG	PUBLIC SERVICE ENTERPRISE GP	126,700	$7.423M	0.0%	$44.28	0.0%	Call	744573106
URI	UNITED RENTALS INC	62,708	$7.379M	0.0%	$120.65	-0.9%	CMN	911363109
NKE	NIKE INC -CL B	86,516	$7.365M	0.0%	$60.01	+25.6%	CMN	654106103
JPM	JPMORGAN CHASE & CO	71,308	$7.347M	0.0%	$83.24	+2.5%	CMN	46625H100
—	PLURALSIGHT INC - A	232,000	$7.297M	0.0%	$31.45	—	CMN	72941B106
IPGP	IPG PHOTONICS CORP	45,000	$7.288M	0.0%	$132.93	+6.5%	Put	44980X109
—	ALLERGAN PLC	49,162	$7.257M	0.0%	$175.28	—	CMN	G0177J108
WB	WEIBO CORP-SPON ADR	109,147	$7.25M	0.0%	$69.19	—	CMN	948596101
ADBE	ADOBE INC	26,586	$7.233M	0.0%	$219.74	+14.7%	CMN	00724F101
HON	HONEYWELL INTERNATIONAL INC	45,000	$7.224M	0.0%	$106.10	+14.2%	Put	438516106
PG	PROCTER & GAMBLE CO/THE	69,600	$7.201M	0.0%	$73.01	+12.4%	Put	742718109
SU	SUNCOR ENERGY INC	218,600	$7.194M	0.0%	—	—	Call	867224107
TTMI	TTM TECHNOLOGIES	584,940	$7.17M	0.0%	$11.59	-1.1%	CMN	87305R109
—	ALTABA INC	100,000	$7.161M	0.0%	$64.80	—	Put	021346101
BZUN	BAOZUN INC-SPN ADR	169,862	$7.091M	0.0%	$36.45	—	CMN	06684L103
—	DOWDUPONT INC	128,200	$6.982M	0.0%	$53.52	—	Call	26078J100
—	SINA CORP	113,032	$6.97M	0.0%	$66.08	—	CMN	G81477104
—	FS KKR CAPITAL CORP	1,133,996	$6.969M	0.0%	$8.56	—	CMN	302635107
NCLH	NORWEGIAN CRUISE LINE HOLDIN	124,372	$6.964M	0.0%	$49.76	+3.6%	CMN	G66721104
NICE	NICE LTD	56,326	$6.963M	0.0%	$80.19	—	CMN	653656108
—	CHESAPEAKE ENERGY CORP	2,205,933	$6.938M	0.0%	$3.15	—	CMN	165167107
CVX	CHEVRON CORP	56,203	$6.925M	0.0%	$81.64	+7.1%	CMN	166764100
BIDU	BAIDU INC - SPON ADR	40,529	$6.908M	0.0%	$216.13	—	CMN	056752108
—	CALAMP CORP	538,499	$6.893M	0.0%	$18.92	—	CMN	128126109
TMO	THERMO FISHER SCIENTIFIC INC	24,877	$6.872M	0.0%	$200.29	+22.0%	CMN	883556102
ORCL	ORACLE CORP	126,819	$6.807M	0.0%	$44.49	+3.6%	CMN	68389X105
COP	CONOCOPHILLIPS	100,000	$6.776M	0.0%	$53.01	-0.1%	Call	20825C104
—	WELLCARE HEALTH PLANS INC	25,000	$6.763M	0.0%	$294.86	—	Put	94946T106
—	AVAYA HOLDINGS CORP	400,521	$6.75M	0.0%	$11831.58	—	CMN	05351X101
—	COWEN INC	442,935	$6.744M	0.0%	$15.10	—	CMN	223622606
PLD	PROLOGIS INC	93,125	$6.724M	0.0%	$55.74	+1.1%	CMN	74340W103
XLE	ENERGY SELECT SECTOR SPDR	100,000	$6.685M	0.0%	$69.00	—	Put	81369Y506
ORCL	ORACLE CORP	123,700	$6.639M	0.0%	$44.49	+3.6%	Call	68389X105
Z	ZILLOW GROUP INC - C	187,780	$6.625M	0.0%	$40.84	-12.7%	CMN	98954M200
ENR	ENERGIZER HOLDINGS INC	138,925	$6.611M	0.0%	$35.85	0.0%	CMN	29272W109
MHK	MOHAWK INDUSTRIES INC	51,500	$6.579M	0.0%	$135.22	-3.7%	Put	608190104
—	XEROX CORP	199,124	$6.556M	0.0%	$32.44	—	CMN	984121608
EWZ	ISHARES MSCI BRAZIL ETF	156,861	$6.543M	0.0%	$34.22	—	CMN	464286400
DVA	DAVITA INC	118,700	$6.504M	0.0%	$65.59	-15.6%	Call	23918K108
MFIC	APOLLO INVESTMENT CORP	423,878	$6.457M	0.0%	$6.30	+1.9%	CMN	03761U502
FANG	DIAMONDBACK ENERGY INC	62,294	$6.457M	0.0%	$80.03	-0.7%	CMN	25278X109
VZ	VERIZON COMMUNICATIONS INC	110,000	$6.446M	0.0%	$30.77	+26.6%	Put	92343V104
IRBTQ	IROBOT CORP	53,015	$6.305M	0.0%	$80.87	+31.6%	CMN	462726100
—	MDC HOLDINGS INC	216,000	$6.285M	0.0%	—	—	Put	552676108
V	VISA INC-CLASS A SHARES	39,687	$6.203M	0.0%	$120.07	+14.4%	CMN	92826C839
GLW	CORNING INC	182,471	$6.178M	0.0%	$25.69	+5.3%	CMN	219350105
—	HARRIS CORP	37,700	$6.156M	0.0%	$163.26	—	Put	413875105
DCH	AMERICAN AXLE & MFG HOLDINGS	400,000	$6.063M	0.0%	$14.56	-0.7%	CMN	024061103
YETI	YETI HOLDINGS INC	201,118	$6.053M	0.0%	$21.77	0.0%	CMN	98585X104
ACRE	ARES COMMERCIAL REAL ESTATE	396,574	$6.031M	0.0%	$13.60	—	CMN	04013V108
NVS	NOVARTIS AG-REG	62,800	$6.014M	0.0%	—	—	Put	66987V109
DVA	DAVITA INC	109,532	$6.002M	0.0%	$65.59	-15.6%	CMN	23918K108
EFX	EQUIFAX INC	50,000	$5.974M	0.0%	$110.58	-8.8%	Put	294429105
GOOGL	ALPHABET INC-CL A	5,000	$5.971M	0.0%	$53.61	+4.5%	Put	02079K305
ALL	ALLSTATE CORP	61,822	$5.875M	0.0%	$76.90	0.0%	CMN	020002101
VFC	VF CORP	67,100	$5.858M	0.0%	$77.55	+0.6%	Put	918204108
SFM	SPROUTS FARMERS MARKET INC	270,000	$5.846M	0.0%	$23.46	0.0%	Put	85208M102
HLF	HERBALIFE NUTRITION LTD	110,000	$5.842M	0.0%	$55.22	+4.0%	Put	G4412G101
CVS	CVS HEALTH CORP	107,016	$5.835M	0.0%	$59.38	-16.7%	CMN	126650100
—	RAYTHEON COMPANY	31,279	$5.771M	0.0%	$166.35	—	CMN	755111507
GS	GOLDMAN SACHS GROUP INC	29,177	$5.713M	0.0%	$189.95	-13.6%	CMN	38141G104
—	BONANZA CREEK ENERGY INC	251,082	$5.697M	0.0%	$31.84	—	CMN	097793400
—	CIMAREX ENERGY CO	81,279	$5.693M	0.0%	$70.04	—	CMN	171798101
—	KELLOGG CO	100,000	$5.612M	0.0%	$46.13	-10.1%	Put	487836108
XLP	CONSUMER STAPLES SPDR	100,000	$5.592M	0.0%	$51.44	—	Put	81369Y308
XLP	CONSUMER STAPLES SPDR	100,000	$5.592M	0.0%	$51.44	—	Call	81369Y308
INTC	INTEL CORP	103,365	$5.58M	0.0%	$39.14	+12.0%	CMN	458140100
GDX	VANECK VECTORS GOLD MINERS E	250,000	$5.54M	0.0%	$19.60	—	Call	92189F106
AGO	ASSURED GUARANTY LTD	123,584	$5.531M	0.0%	$36.94	0.0%	CMN	G0585R106
—	NIELSEN HOLDINGS PLC	227,493	$5.518M	0.0%	$23.76	—	CMN	G6518L108
EMB	ISHARES JP MORGAN USD EMERGI	50,000	$5.487M	0.0%	$107.92	—	Put	464288281
—	BLACKROCK CAPITAL INVESTMENT	913,378	$5.466M	0.0%	$7.00	—	CMN	092533108
—	DOWDUPONT INC	100,000	$5.446M	0.0%	$53.52	—	Put	26078J100
—	L BRANDS INC	200,000	$5.432M	0.0%	—	—	Call	501797104
—	TOTAL SYSTEM SERVICES INC	56,123	$5.384M	0.0%	$83.77	—	CMN	891906109
INVH	INVITATION HOMES INC	219,300	$5.335M	0.0%	$18.14	+2.4%	CMN	46187W107
PH	PARKER HANNIFIN CORP	30,000	$5.334M	0.0%	$146.70	+2.1%	Put	701094104
EXR	EXTRA SPACE STORAGE INC	52,418	$5.301M	0.0%	$73.97	+0.3%	CMN	30225T102
TMUS	T-MOBILE US INC	75,700	$5.298M	0.0%	$57.52	+17.5%	Call	872590104
—	SPRINT CORP	932,700	$5.293M	0.0%	$5.69	—	Put	85207U105
MHK	MOHAWK INDUSTRIES INC	41,140	$5.256M	0.0%	$135.22	-3.7%	CMN	608190104
FBIN	FORTUNE BRANDS HOME & SECURI	109,282	$5.228M	0.0%	$37.65	-8.2%	CMN	34964C106
JBHT	HUNT (JB) TRANSPRT SVCS INC	50,000	$5.172M	0.0%	$100.11	-2.8%	Call	445658107
—	SHUTTERFLY INC	127,136	$5.155M	0.0%	$40.55	—	CMN	82568P304
QRVO	QORVO INC	70,100	$5.132M	0.0%	$69.97	-5.4%	CMN	74736K101
—	BB&T CORP	107,300	$5.131M	0.0%	$47.89	—	Call	054937107
NBIX	NEUROCRINE BIOSCIENCES INC	57,668	$5.119M	0.0%	$86.11	-2.9%	CMN	64125C109
WFC	WELLS FARGO CO	104,600	$5.114M	0.0%	$41.82	-2.5%	Call	949746101
AAP	ADVANCE AUTO PARTS INC	29,400	$5.103M	0.0%	$142.88	-0.5%	Call	00751Y106
—	MONTAGE RESOURCES CORP	338,333	$5.087M	0.0%	$15.04	—	CMN	61179L100
APH	AMPHENOL CORP-CL A	52,068	$5.085M	0.0%	$20.61	+1.6%	CMN	032095101
ELAN	ELANCO ANIMAL HEALTH INC	157,018	$5.052M	0.0%	$30.77	0.0%	CMN	28414H103
LNG	CHENIERE ENERGY INC	73,049	$4.968M	0.0%	$61.56	+6.8%	CMN	16411R208
CAG	CONAGRA BRANDS INC	180,000	$4.914M	0.0%	$25.24	-31.1%	Put	205887102
CAG	CONAGRA BRANDS INC	180,000	$4.914M	0.0%	$25.24	-31.1%	Call	205887102
GDDY	GODADDY INC - CLASS A	65,000	$4.912M	0.0%	$70.32	0.0%	CMN	380237107
IEF	ISHARES 7-10 YEAR TREASURY B	46,416	$4.91M	0.0%	$104.11	—	CMN	464287440
—	SPRINT CORP	860,147	$4.881M	0.0%	$5.69	—	CMN	85207U105
IBN	ICICI BANK LTD	425,531	$4.873M	0.0%	$9.94	—	CMN	45104G104
DB	DEUTSCHE BANK AG-REGISTERED	570,300	$4.87M	0.0%	$9.49	-18.6%	Call	D18190898
SM	SM ENERGY CO	276,094	$4.842M	0.0%	$16.85	-4.8%	CMN	78454L100
—	BUNGE LTD	91,500	$4.824M	0.0%	$56.10	—	Call	G16962105
NXPI	NXP SEMICONDUCTORS NV	51,000	$4.814M	0.0%	$88.09	-10.8%	Put	N6596X109
PSA	PUBLIC STORAGE	21,755	$4.748M	0.0%	$157.52	-0.2%	CMN	74460D109
DVN	DEVON ENERGY CORP	150,000	$4.73M	0.0%	$20.07	-0.2%	Call	25179M103
OSG	AMBAC FINANCIAL GROUP INC	259,942	$4.727M	0.0%	$17.68	+8.0%	CMN	023139884
AXTA	AXALTA COATING SYSTEMS LTD	182,500	$4.683M	0.0%	$27.46	-6.2%	Put	G0750C108
MO	ALTRIA GROUP INC	81,175	$4.633M	0.0%	$33.36	-10.9%	CMN	02209S103
MRK	MERCK & CO. INC.	55,908	$4.566M	0.0%	$56.76	+6.2%	CMN	58933Y105
—	MARATHON OIL CORP	263,500	$4.563M	0.0%	$16.66	—	Put	565849106
IPGP	IPG PHOTONICS CORP	28,000	$4.535M	0.0%	$132.93	+6.5%	CMN	44980X109
GDX	VANECK VECTORS GOLD MINERS E	204,445	$4.531M	0.0%	$19.60	—	CMN	92189F106
WHD	CACTUS INC - A	125,000	$4.524M	0.0%	$34.07	0.0%	Put	127203107
—	MARATHON OIL CORP	260,000	$4.503M	0.0%	$16.66	—	Call	565849106
—	SOGOU INC-ADR	746,902	$4.485M	0.0%	$11.22	—	CMN	83409V104
KR	KROGER CO	183,000	$4.481M	0.0%	$24.89	-5.1%	Put	501044101
ECPG	ENCORE CAPITAL GROUP INC	156,116	$4.479M	0.0%	$39.96	-25.3%	CMN	292554102
—	PGIM GLOBAL HIGH YIELD FUND	320,035	$4.467M	0.0%	$13.16	—	CMN	69346J106
EWH	ISHARES MSCI HONG KONG ETF	167,500	$4.429M	0.0%	$26.44	—	CMN	464286871
—	TD AMERITRADE HOLDING CORP	85,100	$4.386M	0.0%	$51.54	—	Put	87236Y108
BXMT	BLACKSTONE MORTGAGE TRU-CL A	125,949	$4.368M	0.0%	$31.19	—	CMN	09257W100
—	LINDE PLC	24,642	$4.354M	0.0%	$155.89	—	CMN	G5494J103
WELL	WELLTOWER INC	56,356	$4.347M	0.0%	$58.73	+2.7%	CMN	95040Q104
IWM	ISHARES RUSSELL 2000 ETF	28,046	$4.319M	0.0%	$157.05	—	CMN	464287655
MSGS	MADISON SQUARE GARDEN CO- A	14,700	$4.31M	0.0%	$181.01	+12.2%	Call	55825T103
AXTA	AXALTA COATING SYSTEMS LTD	166,400	$4.27M	0.0%	$27.46	-6.2%	Call	G0750C108
PNW	PINNACLE WEST CAPITAL	44,865	$4.258M	0.0%	$60.51	+12.0%	CMN	723484101
—	NEW ORIENTAL EDUCATION & TEC	47,775	$4.257M	0.0%	$78.11	—	CMN	647581107
DG	DOLLAR GENERAL CORP	35,741	$4.231M	0.0%	$105.38	+0.8%	CMN	256677105
AVGO	BROADCOM INC	13,796	$4.216M	0.0%	$18.39	+22.3%	CMN	11135F101
OPLN	KAR AUCTION SERVICES INC	81,200	$4.216M	0.0%	$23.08	-18.3%	Call	48238T109
HTGC	HERCULES CAPITAL INC	328,901	$4.176M	0.0%	$13.46	-5.3%	CMN	427096508
KRE	SPDR S&P REGIONAL BANKING	77,800	$4.102M	0.0%	$58.88	—	Put	78464A698
ESI	ELEMENT SOLUTIONS INC	400,000	$4.095M	0.0%	$10.31	0.0%	Call	28618M106
—	FRONT YARD RESIDENTIAL CORP	433,254	$4.091M	0.0%	$8.92	—	CMN	35904G107
—	TPG SPECIALTY LENDING INC	202,545	$4.077M	0.0%	$18.84	—	CMN	87265K102
AMGN	AMGEN INC	21,500	$4.065M	0.0%	$150.90	+2.5%	Put	031162100
BA	BOEING CO/THE	10,500	$4.035M	0.0%	$310.81	+20.7%	Put	097023105
AVB	AVALONBAY COMMUNITIES INC	20,058	$4.026M	0.0%	$148.54	+1.3%	CMN	053484101
EQR	EQUITY RESIDENTIAL	53,562	$4.019M	0.0%	$54.69	+1.6%	CMN	29476L107
KEP	KOREA ELECTRIC POWER CORP	299,865	$4.008M	0.0%	$13.37	—	CMN	500631106
—	WELLCARE HEALTH PLANS INC	14,700	$3.977M	0.0%	$294.86	—	CMN	94946T106
MUSA	MURPHY USA INC	46,000	$3.929M	0.0%	—	—	Call	626755102
—	LABORATORY CRP OF AMER HLDGS	25,372	$3.928M	0.0%	$126.80	—	CMN	50540R409
CVS	CVS HEALTH CORP	71,869	$3.918M	0.0%	$59.38	-16.7%	Call	126650100
—	RR DONNELLEY & SONS CO	803,439	$3.918M	0.0%	$4.84	—	CMN	257867200
EEM	ISHARES MSCI EMERGING MARKET	89,608	$3.889M	0.0%	$40.64	—	CMN	464287234
—	PARTY CITY HOLDCO INC	490,000	$3.887M	0.0%	$8.27	—	Put	702149105
CMS	CMS ENERGY CORP	70,732	$3.886M	0.0%	$43.09	0.0%	CMN	125896100
—	WPX ENERGY INC	287,000	$3.883M	0.0%	$13.53	—	CMN	98212B103
—	BARRICK GOLD CORP	287,800	$3.878M	0.0%	$13.52	—	Put	067901108
TXN	TEXAS INSTRUMENTS INC	36,147	$3.87M	0.0%	$89.54	-4.6%	CMN	882508104
—	CTRIP.COM INTERNATIONAL LTD	85,696	$3.87M	0.0%	$43.68	—	CMN	22943F100
ADI	ANALOG DEVICES INC	35,728	$3.866M	0.0%	$75.83	+16.6%	CMN	032654105
—	ZAYO GROUP HOLDINGS INC	135,900	$3.857M	0.0%	$25.31	—	Put	98919V105
—	JACOBS ENGINEERING GROUP INC	50,000	$3.843M	0.0%	$58.17	—	Put	469814107
BTG	B2GOLD CORP	1,388,900	$3.834M	0.0%	—	—	Call	11777Q209
—	UNILEVER NV	65,500	$3.796M	0.0%	—	—	Call	904784709
PBR	PETROBRAS - PETROLEO BRAS	237,538	$3.785M	0.0%	$7.50	—	CMN	71654V408
NWSA	NEWS CORP - CLASS A	299,027	$3.751M	0.0%	$11.69	0.0%	CMN	65249B109
IEF	ISHARES 7-10 YEAR TREASURY B	35,400	$3.745M	0.0%	$104.11	—	Put	464287440
IEF	ISHARES 7-10 YEAR TREASURY B	35,400	$3.745M	0.0%	$104.11	—	Call	464287440
—	BARRICK GOLD CORP	275,579	$3.714M	0.0%	$13.52	—	CMN	067901108
—	RAYTHEON COMPANY	20,000	$3.69M	0.0%	$166.35	—	Put	755111507
DLR	DIGITAL REALTY TRUST INC	30,444	$3.651M	0.0%	$88.59	-0.9%	CMN	253868103
WLK	WESTLAKE CHEMICAL CORP	52,041	$3.616M	0.0%	$66.28	-2.3%	CMN	960413102
LYV	LIVE NATION ENTERTAINMENT IN	55,600	$3.582M	0.0%	$56.72	0.0%	CMN	538034109
HAIN	HAIN CELESTIAL GROUP INC	156,700	$3.558M	0.0%	$21.27	-9.4%	Put	405217100
—	PDL BIOPHARMA INC	949,486	$3.533M	0.0%	$2.41	—	CMN	69329Y104
YUMC	YUM CHINA HOLDINGS INC	77,100	$3.504M	0.0%	$37.85	+4.1%	CMN	98850P109
—	LINDE PLC	19,800	$3.498M	0.0%	$155.89	—	Put	G5494J103
WAB	WABTEC CORP	46,700	$3.484M	0.0%	$90.07	-23.2%	Put	929740108
PEG	PUBLIC SERVICE ENTERPRISE GP	59,379	$3.479M	0.0%	$44.28	0.0%	CMN	744573106
AES	AES CORP	192,000	$3.445M	0.0%	$11.66	+13.0%	Call	00130H105
MPC	MARATHON PETROLEUM CORP	55,000	$3.354M	0.0%	$59.65	-15.4%	Call	56585A102
CSCO	CISCO SYSTEMS INC	61,702	$3.337M	0.0%	$27.50	+43.6%	CMN	17275R102
FNV	FRANCO-NEVADA CORP	44,400	$3.319M	0.0%	—	—	Call	351858105
—	REALOGY HOLDINGS CORP	281,301	$3.312M	0.0%	$11.77	—	CMN	75605Y106
—	MOMO INC-SPON ADR	80,682	$3.285M	0.0%	$42.90	—	CMN	60879B107
WAB	WABTEC CORP	43,802	$3.268M	0.0%	$90.07	-23.2%	CMN	929740108
—	ZAYO GROUP HOLDINGS INC	115,100	$3.267M	0.0%	$25.31	—	Call	98919V105
VTR	VENTAS INC	51,581	$3.261M	0.0%	$46.49	+1.6%	CMN	92276F100
GLD	SPDR GOLD SHARES	26,492	$3.217M	0.0%	$121.29	—	CMN	78463V107
CARS	CARS.COM INC	139,000	$3.204M	0.0%	$28.20	-14.2%	Call	14575E105
O	REALTY INCOME CORP	43,949	$3.198M	0.0%	$46.15	+3.0%	CMN	756109104
LSTR	LANDSTAR SYSTEM INC	28,760	$3.197M	0.0%	$111.16	—	CMN	515098101
MHK	MOHAWK INDUSTRIES INC	25,000	$3.194M	0.0%	$135.22	-3.7%	Call	608190104
EIX	EDISON INTERNATIONAL	50,500	$3.167M	0.0%	$44.12	0.0%	Put	281020107
SRE	SEMPRA ENERGY	25,000	$3.167M	0.0%	$47.14	0.0%	Call	816851109
DVN	DEVON ENERGY CORP	100,000	$3.154M	0.0%	$20.07	-0.2%	Put	25179M103
PCG	P G & E CORP	175,000	$3.147M	0.0%	$17.01	-5.7%	Put	69331C108
HUM	HUMANA INC	11,670	$3.132M	0.0%	$297.93	-8.9%	CMN	444859102
WY	WEYERHAEUSER CO	118,085	$3.131M	0.0%	$20.28	-4.9%	CMN	962166104
TLT	ISHARES 20 YEAR TREASURY BO	25,002	$3.113M	0.0%	$124.51	—	CMN	464287432
DLTR	DOLLAR TREE INC	30,000	$3.111M	0.0%	$84.46	+16.2%	Put	256746108
—	SINA CORP	50,000	$3.083M	0.0%	$66.08	—	Put	G81477104
EQT	EQT CORP	150,000	$3.081M	0.0%	$19.00	-4.6%	Call	26884L109
IWM	ISHARES RUSSELL 2000 ETF	20,000	$3.08M	0.0%	$157.05	—	Put	464287655
CL	COLGATE-PALMOLIVE CO	44,867	$3.052M	0.0%	$55.99	-1.8%	CMN	194162103
XLE	ENERGY SELECT SECTOR SPDR	45,616	$3.049M	0.0%	$69.00	—	CMN	81369Y506
—	BUCKEYE PARTNERS LP	87,800	$3.043M	0.0%	—	—	Call	118230101
BXP	BOSTON PROPERTIES INC	22,399	$3.033M	0.0%	$92.24	+0.4%	CMN	101121101
—	HOLLYFRONTIER CORP	61,252	$3.013M	0.0%	$50.91	—	CMN	436106108
M	MACY'S INC	122,756	$3.001M	0.0%	$26.09	-3.2%	CMN	55616P104
GDXJ	VANECK VECTORS JUNIOR GOLD M	94,246	$2.987M	0.0%	$31.69	—	CMN	92189F791
IONS	IONIS PHARMACEUTICALS INC	36,725	$2.985M	0.0%	$42.47	+51.9%	CMN	462222100
WDC	WESTERN DIGITAL CORP	60,000	$2.957M	0.0%	$42.04	-23.0%	Put	958102105
WDC	WESTERN DIGITAL CORP	59,925	$2.953M	0.0%	$42.04	-23.0%	CMN	958102105
EWW	ISHARES MSCI MEXICO ETF	65,041	$2.935M	0.0%	$46.38	—	CMN	464286822
—	PARTY CITY HOLDCO INC	369,479	$2.931M	0.0%	$8.27	—	CMN	702149105
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.93M	0.0%	$30.77	+26.6%	Call	92343V104
—	IPATH SERIES B S&P 500 VIX	100,000	$2.91M	0.0%	$29.10	—	CMN	06746P621
ORCL	ORACLE CORP	54,000	$2.898M	0.0%	$44.49	+3.6%	Put	68389X105
AMGN	AMGEN INC	15,262	$2.886M	0.0%	$150.90	+2.5%	CMN	031162100
MOH	MOLINA HEALTHCARE INC	19,914	$2.878M	0.0%	$120.82	+11.9%	CMN	60855R100
USB	US BANCORP	57,600	$2.87M	0.0%	$38.37	-2.0%	Call	902973304
MMM	3M CO	13,538	$2.862M	0.0%	$127.86	+2.5%	CMN	88579Y101
ILMN	ILLUMINA INC	9,013	$2.855M	0.0%	$309.79	-5.9%	CMN	452327109
SQM	SOC QUIMICA Y MINERA CHILE-B	73,500	$2.85M	0.0%	—	—	Put	833635105
NTES	NETEASE INC	11,119	$2.842M	0.0%	$307.35	—	CMN	64110W102
—	FEDERAL REALTY INVS TRUST	20,613	$2.827M	0.0%	$135.34	—	CMN	313747206
ROST	ROSS STORES INC	30,000	$2.825M	0.0%	$84.34	+1.6%	Put	778296103
ROST	ROSS STORES INC	30,000	$2.825M	0.0%	$84.34	+1.6%	Call	778296103
RCL	ROYAL CARIBBEAN CRUISES LTD	24,412	$2.824M	0.0%	$107.61	+0.5%	CMN	V7780T103
LGND	LIGAND PHARMACEUTICALS	22,500	$2.795M	0.0%	$107.76	-29.7%	CMN	53220K504
—	LIBERTY MEDIA COR-SIRIUSXM C	70,855	$2.774M	0.0%	$37.23	—	CMN	531229607
—	INTELSAT SA	181,200	$2.769M	0.0%	$19.23	—	Call	L5140P101
DK	DELEK US HOLDINGS INC	75,000	$2.765M	0.0%	$30.34	-11.4%	CMN	24665A103
ESS	ESSEX PROPERTY TRUST INC	9,536	$2.749M	0.0%	$210.33	+2.2%	CMN	297178105
—	GRUBHUB INC	38,970	$2.744M	0.0%	$92.53	—	CMN	400110102
CMCSA	COMCAST CORP-CLASS A	68,611	$2.743M	0.0%	$29.58	+6.6%	CMN	20030N101
EFX	EQUIFAX INC	22,700	$2.712M	0.0%	$110.58	-8.8%	CMN	294429105
INTC	INTEL CORP	50,000	$2.699M	0.0%	$39.14	+12.0%	Put	458140100
INTC	INTEL CORP	50,000	$2.699M	0.0%	$39.14	+12.0%	Call	458140100
—	BARRICK GOLD CORP	200,000	$2.695M	0.0%	$13.52	—	Call	067901108
CTRA	CABOT OIL & GAS CORP	103,416	$2.669M	0.0%	$17.89	+4.2%	CMN	127097103
—	AVID TECHNOLOGY INC	332,500	$2.615M	0.0%	$5.32	—	CMN	05367P100
ABBV	ABBVIE INC	32,223	$2.603M	0.0%	$60.05	+1.6%	CMN	00287Y109
SWKS	SKYWORKS SOLUTIONS INC	31,000	$2.599M	0.0%	$77.55	-15.4%	CMN	83088M102
UPS	UNITED PARCEL SERVICE-CL B	22,813	$2.598M	0.0%	$87.86	-7.8%	CMN	911312106
—	ZAYO GROUP HOLDINGS INC	91,516	$2.597M	0.0%	$25.31	—	CMN	98919V105
QCOM	QUALCOMM INC	45,000	$2.595M	0.0%	$50.19	-8.9%	Put	747525103
FIS	FIDELITY NATIONAL INFO SERV	22,500	$2.558M	0.0%	$93.46	0.0%	Put	31620M106
—	CANOPY GROWTH CORP	60,100	$2.555M	0.0%	$42.50	—	Put	138035100
PH	PARKER HANNIFIN CORP	14,319	$2.546M	0.0%	$146.70	+2.1%	CMN	701094104
HLT	HILTON WORLDWIDE HOLDINGS IN	30,000	$2.522M	0.0%	$77.30	-0.7%	Put	43300A203
EXP	EAGLE MATERIALS INC	30,000	$2.517M	0.0%	$69.83	0.0%	Call	26969P108
EXP	EAGLE MATERIALS INC	30,000	$2.517M	0.0%	$69.83	0.0%	Put	26969P108
ELAN	ELANCO ANIMAL HEALTH INC	77,500	$2.494M	0.0%	$30.77	0.0%	Put	28414H103
TAK	TAKEDA PHARMACEUTICAL CO LTD	121,250	$2.486M	0.0%	$20.50	—	Put	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	121,250	$2.486M	0.0%	$20.50	—	Call	874060205
—	WEATHERFORD INTERNATIONAL PL	3,222,089	$2.472M	0.0%	$2.42	—	CMN	G48833100
HAIN	HAIN CELESTIAL GROUP INC	107,958	$2.451M	0.0%	$21.27	-9.4%	CMN	405217100
ON	ON SEMICONDUCTOR CORP	114,171	$2.444M	0.0%	$20.59	+0.2%	CMN	682189105
EFV	ISHARES MSCI EAFE VALUE ETF	49,232	$2.44M	0.0%	$57.12	—	CMN	464288877
CARS	CARS.COM INC	105,500	$2.432M	0.0%	$28.20	-14.2%	Put	14575E105
—	TD AMERITRADE HOLDING CORP	46,996	$2.422M	0.0%	$51.54	—	CMN	87236Y108
XOM	EXXON MOBIL CORP	29,510	$2.404M	0.0%	$56.36	-1.6%	CMN	30231G102
—	UNITED STATES STEEL CORP	118,421	$2.401M	0.0%	$23.10	—	CMN	912909108
HLF	HERBALIFE NUTRITION LTD	44,712	$2.375M	0.0%	$55.22	+4.0%	CMN	G4412G101
—	GENERAL ELECTRIC CO	235,964	$2.364M	0.0%	$19.78	—	CMN	369604103
—	OCWEN FINANCIAL CORP	1,269,191	$2.328M	0.0%	$1.38	—	CMN	675746309
ARE	ALEXANDRIA REAL ESTATE EQUIT	16,294	$2.307M	0.0%	$100.70	+0.9%	CMN	015271109
EEFT	EURONET WORLDWIDE INC	15,839	$2.294M	0.0%	$106.70	+16.8%	CMN	298736109
ASX	ASE TECHNOLOGY HOLDING CO LTD	516,497	$2.288M	0.0%	$3.89	—	CMN	00215W100
FOXA	FOX CORP - CLASS A	62,000	$2.285M	0.0%	$35.41	0.0%	CMN	35137L105
CLH	CLEAN HARBORS INC	31,757	$2.284M	0.0%	$61.79	0.0%	CMN	184496107
CBRE	CBRE GROUP INC - A	45,223	$2.276M	0.0%	$42.51	+10.5%	CMN	12504L109
OKE	ONEOK INC	32,368	$2.275M	0.0%	$41.63	0.0%	CMN	682680103
—	PIONEER NATURAL RESOURCES CO	15,001	$2.265M	0.0%	$170.25	—	CMN	723787107
JCI	JOHNSON CONTROLS INTERNATION	61,200	$2.259M	0.0%	$29.58	0.0%	Call	G51502105
—	HCP INC	71,972	$2.245M	0.0%	$30.14	—	CMN	40414L109
—	QEP RESOURCES INC	278,300	$2.244M	0.0%	$8.21	—	Put	74733V100
VLO	VALERO ENERGY CORP	25,792	$2.228M	0.0%	$64.12	-2.7%	CMN	91913Y100
PM	PHILIP MORRIS INTERNATIONAL	25,014	$2.206M	0.0%	$61.01	-8.1%	CMN	718172109
CI	CIGNA CORP	13,552	$2.193M	0.0%	$175.43	-4.8%	Call	125523100
BKR	BAKER HUGHES A GE CO	78,500	$2.181M	0.0%	$20.78	-0.0%	Call	05722G100
—	GROUPON INC	607,200	$2.16M	0.0%	$3.54	—	Call	399473107
EXAS	EXACT SCIENCES CORP	23,936	$2.159M	0.0%	$72.24	+17.8%	CMN	30063P105
GD	GENERAL DYNAMICS CORP	12,524	$2.155M	0.0%	$155.87	-7.8%	CMN	369550108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	22,421	$2.144M	0.0%	$105.97	-8.5%	CMN	874054109
ZION	ZIONS BANCORP NA	46,000	$2.142M	0.0%	$54.72	-12.8%	CMN	989701107
SLV	ISHARES SILVER TRUST	150,000	$2.132M	0.0%	$13.67	—	Put	46428Q109
SLV	ISHARES SILVER TRUST	150,000	$2.132M	0.0%	$13.67	—	Call	46428Q109
PAGS	PAGSEGURO DIGITAL LTD-CL A	70,000	$2.122M	0.0%	$31.04	-19.6%	Call	G68707101
TPR	TAPESTRY INC	63,553	$2.12M	0.0%	$34.75	-16.2%	CMN	876030107
—	CORINDUS VASCULAR ROBOTICS I	1,161,715	$2.104M	0.0%	$0.95	—	CMN	218730109
OPLN	KAR AUCTION SERVICES INC	40,100	$2.082M	0.0%	$23.08	-18.3%	Put	48238T109
IWN	ISHARES RUSSELL 2000 VALUE E	17,000	$2.073M	0.0%	$121.94	—	CMN	464287630
HST	HOST HOTELS & RESORTS INC	107,199	$2.067M	0.0%	$14.56	-1.8%	CMN	44107P104
KBH	KB HOME	85,000	$2.056M	0.0%	—	—	Call	48666K109
WEN	WENDY'S CO/THE	115,500	$2.054M	0.0%	$17.01	0.0%	CMN	95058W100
BWA	BORGWARNER INC	50,000	$2.014M	0.0%	$31.04	0.0%	Put	099724106
ISRG	INTUITIVE SURGICAL INC	3,480	$2.004M	0.0%	$154.25	+15.2%	CMN	46120E602
CMCSA	COMCAST CORP-CLASS A	50,000	$1.999M	0.0%	$29.58	+6.6%	Put	20030N101
CMCSA	COMCAST CORP-CLASS A	50,000	$1.999M	0.0%	$29.58	+6.6%	Call	20030N101
SNAP	SNAP INC - A	177,200	$1.992M	0.0%	$12.65	-32.8%	Call	83304A106
DY	DYCOM INDUSTRIES INC	42,057	$1.989M	0.0%	$78.07	-29.9%	CMN	267475101
OC	OWENS CORNING	40,500	$1.976M	0.0%	$53.61	-8.8%	Put	690742101
AAL	AMERICAN AIRLINES GROUP INC	60,903	$1.97M	0.0%	$38.63	-14.3%	CMN	02376R102
CYH	COMMUNITY HEALTH SYSTEMS INC	500,000	$1.968M	0.0%	—	—	Put	203668108
CYH	COMMUNITY HEALTH SYSTEMS INC	500,000	$1.968M	0.0%	—	—	Call	203668108
KB	KB FINANCIAL GROUP INC	50,000	$1.953M	0.0%	$39.04	—	Call	48241A105
KB	KB FINANCIAL GROUP INC	50,000	$1.953M	0.0%	$39.04	—	Put	48241A105
MCK	MCKESSON CORP	16,429	$1.95M	0.0%	$118.11	-0.7%	CMN	58155Q103
HAL	HALLIBURTON CO	65,000	$1.95M	0.0%	$27.70	-5.3%	Put	406216101
—	JACOBS ENGINEERING GROUP INC	25,000	$1.921M	0.0%	$58.17	—	Call	469814107
NWS	NEWS CORP - CLASS B	152,100	$1.918M	0.0%	$11.87	0.0%	CMN	65249B208
—	TALLGRASS ENERGY LP	75,000	$1.91M	0.0%	$24.66	—	CMN	874696107
SYK	STRYKER CORP	9,688	$1.9M	0.0%	$154.78	+8.0%	CMN	863667101
CAG	CONAGRA BRANDS INC	68,676	$1.875M	0.0%	$25.24	-31.1%	CMN	205887102
—	CBS CORP-CLASS B NON VOTING	38,882	$1.873M	0.0%	$55.43	—	CMN	124857202
ORLY	O'REILLY AUTOMOTIVE INC	4,777	$1.87M	0.0%	$22.76	+6.3%	CMN	67103H107
—	BERRY GLOBAL GROUP INC	34,200	$1.861M	0.0%	—	—	Put	08579W103
—	BERRY GLOBAL GROUP INC	34,200	$1.861M	0.0%	—	—	Call	08579W103
STT	STATE STREET CORP	27,200	$1.834M	0.0%	$56.82	-2.5%	Call	857477103
AGG	ISHARES CORE U.S. AGGREGATE	16,809	$1.821M	0.0%	$106.43	—	CMN	464287226
—	KELLOGG CO	32,318	$1.814M	0.0%	$46.13	-10.1%	CMN	487836108
UDR	UDR INC	39,882	$1.806M	0.0%	$33.14	+1.9%	CMN	902653104
—	ENCANA CORP	243,400	$1.802M	0.0%	$5.77	—	Call	292505104
AMGN	AMGEN INC	9,500	$1.796M	0.0%	$150.90	+2.5%	Call	031162100
MAA	MID-AMERICA APARTMENT COMM	16,493	$1.794M	0.0%	$81.05	+0.6%	CMN	59522J103
—	DENBURY RES INC	864,078	$1.771M	0.0%	$5.09	—	CMN	247916208
—	UNIVAR INC	80,000	$1.764M	0.0%	$22.04	—	Put	91336L107
TMUS	T-MOBILE US INC	25,000	$1.75M	0.0%	$57.52	+17.5%	Put	872590104
EQT	EQT CORP	85,000	$1.746M	0.0%	$19.00	-4.6%	CMN	26884L109
—	APACHE CORP	49,700	$1.738M	0.0%	$34.90	—	Call	037411105
PCRX	PACIRA PHARMACEUTICALS INC	46,411	$1.738M	0.0%	$43.82	-10.9%	CMN	695127100
HIMX	HIMAX TECHNOLOGIES INC	529,422	$1.731M	0.0%	$9.32	—	CMN	43289P106
DOV	DOVER CORP	17,959	$1.722M	0.0%	$50.61	+54.4%	CMN	260003108
—	AIR TRANSPORT SERVICES GROUP	73,980	$1.722M	0.0%	$23.28	—	CMN	00922R105
LBRDK	LIBERTY BROADBAND-C	18,572	$1.713M	0.0%	$50.56	+57.6%	CMN	530307305
—	FIAT CHRYSLER AUTOMOBILES NV	111,836	$1.705M	0.0%	$18.21	—	CMN	N31738102
UNP	UNION PACIFIC CORP	10,000	$1.705M	0.0%	$134.09	+3.0%	Call	907818108
—	CANOPY GROWTH CORP	40,000	$1.7M	0.0%	$42.50	—	CMN	138035100
VNO	VORNADO REALTY TRUST	25,087	$1.696M	0.0%	$68.36	—	CMN	929042109
SLV	ISHARES SILVER TRUST	119,200	$1.694M	0.0%	$13.67	—	CMN	46428Q109
—	MR COOPER GROUP INC	176,866	$1.684M	0.0%	$9.52	—	CMN	62482R107
—	VANECK VECTORS RUSSIA ETF	79,534	$1.668M	0.0%	$19.07	—	CMN	92189F403
—	LOGMEIN INC	20,000	$1.643M	0.0%	$82.15	—	Call	54142L109
REG	REGENCY CENTERS CORP	24,274	$1.639M	0.0%	$47.89	+0.3%	CMN	758849103
WMT	WALMART INC	16,705	$1.633M	0.0%	$25.89	+12.9%	CMN	931142103
—	BUNGE LTD	30,891	$1.629M	0.0%	$56.10	—	CMN	G16962105
BBBY	OVERSTOCK.COM INC	100,000	$1.625M	0.0%	$19.94	-8.8%	CMN	690370101
BBBY	OVERSTOCK.COM INC	100,000	$1.625M	0.0%	$19.94	-8.8%	Put	690370101
EHC	ENCOMPASS HEALTH CORP	27,738	$1.621M	0.0%	$50.43	-8.0%	CMN	29261A100
USB	US BANCORP	32,415	$1.615M	0.0%	$38.37	-2.0%	CMN	902973304
DE	DEERE & CO	9,900	$1.603M	0.0%	$140.21	+3.1%	Put	244199105
—	DUKE REALTY CORP	51,984	$1.6M	0.0%	$30.34	—	CMN	264411505
—	LOGMEIN INC	19,415	$1.595M	0.0%	$82.15	—	CMN	54142L109
—	HARRIS CORP	9,745	$1.591M	0.0%	$163.26	—	CMN	413875105
ANIK	ANIKA THERAPEUTICS INC	52,000	$1.583M	0.0%	$34.25	0.0%	CMN	035255108
SUPN	SUPERNUS PHARMACEUTICALS INC	44,374	$1.58M	0.0%	$44.69	-16.7%	CMN	868459108
MDLZ	MONDELEZ INTERNATIONAL INC-A	31,931	$1.578M	0.0%	$35.14	+10.3%	CMN	609207105
ROP	ROPER TECHNOLOGIES INC	4,527	$1.575M	0.0%	$268.02	+8.8%	CMN	776696106
ECL	ECOLAB INC	8,769	$1.566M	0.0%	$110.74	+36.3%	CMN	278865100
PZZA	PAPA JOHN'S INTL INC	30,000	$1.557M	0.0%	$42.01	-11.2%	Put	698813102
PZZA	PAPA JOHN'S INTL INC	30,000	$1.557M	0.0%	$42.01	-11.2%	Call	698813102
OPLN	KAR AUCTION SERVICES INC	29,883	$1.552M	0.0%	$23.08	-18.3%	CMN	48238T109
APD	AIR PRODUCTS & CHEMICALS INC	8,073	$1.545M	0.0%	$111.25	+30.9%	CMN	009158106
—	AT HOME GROUP INC	83,064	$1.541M	0.0%	$18.55	—	CMN	04650Y100
GME	GAMESTOP CORP-CLASS A	146,800	$1.539M	0.0%	$3.41	-11.4%	Call	36467W109
CTSH	COGNIZANT TECH SOLUTIONS-A	20,723	$1.526M	0.0%	$58.08	+8.8%	CMN	192446102
—	FIAT CHRYSLER AUTOMOBILES NV	100,000	$1.525M	0.0%	$18.21	—	Call	N31738102
SONY	SONY CORP	35,000	$1.503M	0.0%	$42.95	—	Call	835699307
SONY	SONY CORP	35,000	$1.503M	0.0%	$42.95	—	Put	835699307
—	TELLURIAN INC	133,357	$1.499M	0.0%	$8.76	—	CMN	87968A104
KMB	KIMBERLY-CLARK CORP	12,179	$1.495M	0.0%	$87.64	+4.2%	CMN	494368103
GTES	GATES INDUSTRIAL CORP PLC	95,000	$1.487M	0.0%	$15.02	+0.4%	Put	G39108108
IRM	IRON MOUNTAIN INC	41,464	$1.482M	0.0%	$24.34	+0.4%	CMN	46284V101
—	QURATE RETAIL INC	90,629	$1.482M	0.0%	$16.35	—	CMN	74915M100
SWK	STANLEY BLACK & DECKER INC	10,612	$1.48M	0.0%	$105.57	+1.0%	CMN	854502101
—	CHAPARRAL ENERGY INC	258,967	$1.476M	0.0%	$17.62	—	CMN	15942R208
ITW	ILLINOIS TOOL WORKS	9,952	$1.472M	0.0%	$124.07	-5.7%	CMN	452308109
—	TE CONNECTIVITY LTD	17,520	$1.466M	0.0%	$81.92	—	CMN	H84989104
BRSL	INTERNATIONAL GAME TECHNOLOG	108,910	$1.466M	0.0%	$11.00	-9.4%	CMN	G4863A108
VYX	NCR CORPORATION	52,000	$1.464M	0.0%	—	—	Call	62886E108
KHC	KRAFT HEINZ CO/THE	44,783	$1.456M	0.0%	$43.48	-33.1%	CMN	500754106
CTAS	CINTAS CORP	7,083	$1.45M	0.0%	$35.46	+27.8%	CMN	172908105
AOS	SMITH (A.O.) CORP	26,903	$1.449M	0.0%	$49.77	-11.9%	CMN	831865209
—	FLEETCOR TECHNOLOGIES INC	5,800	$1.444M	0.0%	$248.97	—	CMN	339041105
CINF	CINCINNATI FINANCIAL CORP	16,705	$1.44M	0.0%	$48.50	+42.5%	CMN	172062101
—	LIBERTY MEDIA CORP-LIBERTY-A	41,290	$1.429M	0.0%	$32.23	—	CMN	531229870
SPGI	S&P GLOBAL INC	6,707	$1.428M	0.0%	$147.16	+24.1%	CMN	78409V104
TGT	TARGET CORP	17,601	$1.427M	0.0%	$54.46	+11.5%	CMN	87612E106
MDT	MEDTRONIC PLC	15,693	$1.423M	0.0%	$65.35	+13.7%	CMN	G5960L103
BEN	FRANKLIN RESOURCES INC	42,097	$1.421M	0.0%	$27.17	-16.4%	CMN	354613101
DLTR	DOLLAR TREE INC	13,613	$1.412M	0.0%	$84.46	+16.2%	CMN	256746108
VGK	VANGUARD FTSE EUROPE ETF	26,040	$1.411M	0.0%	$54.19	—	CMN	922042874
TBPH	THERAVANCE BIOPHARMA INC	60,000	$1.406M	0.0%	$25.36	0.0%	CMN	G8807B106
ABT	ABBOTT LABORATORIES	17,816	$1.403M	0.0%	$44.81	+47.5%	CMN	002824100
LEG	LEGGETT & PLATT INC	32,929	$1.402M	0.0%	$44.10	-4.7%	CMN	524660107
AFL	AFLAC INC	27,930	$1.393M	0.0%	$33.05	+24.0%	CMN	001055102
GWW	WW GRAINGER INC	4,495	$1.392M	0.0%	$260.90	+4.1%	CMN	384802104
PPG	PPG INDUSTRIES INC	12,197	$1.391M	0.0%	$89.46	+5.0%	CMN	693506107
KHC	KRAFT HEINZ CO/THE	42,500	$1.382M	0.0%	$43.48	-33.1%	Call	500754106
BF/B	BROWN-FORMAN CORP-CLASS B	25,825	$1.379M	0.0%	$39.39	+9.5%	CMN	115637209
SHW	SHERWIN-WILLIAMS CO/THE	3,178	$1.378M	0.0%	$91.88	+42.4%	CMN	824348106
WHD	CACTUS INC - A	38,000	$1.375M	0.0%	$34.07	0.0%	CMN	127203107
ALGN	ALIGN TECHNOLOGY INC	4,797	$1.367M	0.0%	$247.51	-3.6%	CMN	016255101
—	58.COM INC-CLASS A	20,200	$1.365M	0.0%	$74.39	—	CMN	31680Q104
OMC	OMNICOM GROUP	18,547	$1.365M	0.0%	$57.25	+2.2%	CMN	681919106
GPC	GENUINE PARTS CO	11,979	$1.354M	0.0%	$67.12	+26.3%	CMN	372460105
ATHM	AUTOHOME INC-ADR	12,997	$1.352M	0.0%	$94.26	—	CMN	05278C107
LOW	LOWE'S COS INC	12,355	$1.347M	0.0%	$72.26	+21.9%	CMN	548661107
LEA	LEAR CORP	9,500	$1.34M	0.0%	$127.17	0.0%	Put	521865204
BDX	BECTON DICKINSON AND CO	5,245	$1.318M	0.0%	$180.88	+17.6%	CMN	075887109
TROW	T ROWE PRICE GROUP INC	12,705	$1.309M	0.0%	$51.88	+41.1%	CMN	74144T108
CLX	CLOROX COMPANY	8,255	$1.309M	0.0%	$97.66	+29.9%	CMN	189054109
ADNT	ADIENT PLC	91,293	$1.308M	0.0%	$17.51	0.0%	CMN	G0084W101
HTHT	CHINA LODGING GROUP LTD	28,715	$1.289M	0.0%	$39.06	—	CMN	44332N106
TSN	TYSON FOODS INC-CL A	18,481	$1.287M	0.0%	$48.39	+5.3%	CMN	902494103
ED	CONSOLIDATED EDISON INC	15,247	$1.287M	0.0%	$52.21	+19.5%	CMN	209115104
—	ZENDESK INC	15,048	$1.284M	0.0%	$85.33	—	CMN	98936J101
NUE	NUCOR CORP	21,427	$1.278M	0.0%	$47.65	+6.4%	CMN	670346105
MKC	MCCORMICK & CO-NON VTG SHRS	8,441	$1.269M	0.0%	$36.51	+61.8%	CMN	579780206
SLB	SCHLUMBERGER LTD	28,300	$1.268M	0.0%	$35.85	-0.3%	Call	806857108
HRL	HORMEL FOODS CORP	28,456	$1.247M	0.0%	$27.98	+27.4%	CMN	440452100
CAH	CARDINAL HEALTH INC	25,240	$1.239M	0.0%	$59.67	-31.2%	CMN	14149Y108
KB	KB FINANCIAL GROUP INC	31,682	$1.237M	0.0%	$39.04	—	CMN	48241A105
AVY	AVERY DENNISON CORP	10,700	$1.216M	0.0%	$89.79	+2.0%	CMN	053611109
RPM	RPM INTERNATIONAL INC	20,639	$1.214M	0.0%	$56.76	0.0%	CMN	749685103
UNP	UNION PACIFIC CORP	7,100	$1.211M	0.0%	$134.09	+3.0%	Put	907818108
MYGN	MYRIAD GENETICS INC	36,400	$1.207M	0.0%	$30.44	0.0%	CMN	62855J104
—	CIT GROUP INC	24,433	$1.199M	0.0%	$50.39	—	CMN	125581801
SYY	SYSCO CORP	17,904	$1.195M	0.0%	$36.73	+47.3%	CMN	871829107
LEA	LEAR CORP	8,448	$1.191M	0.0%	$127.17	0.0%	CMN	521865204
IP	INTERNATIONAL PAPER CO	25,000	$1.191M	0.0%	$33.23	-4.3%	Put	460146103
—	SOTHEBY'S	31,600	$1.189M	0.0%	$39.46	—	Put	835898107
PNR	PENTAIR PLC	26,200	$1.186M	0.0%	$38.20	-1.3%	Call	G7S00T104
JBHT	HUNT (JB) TRANSPRT SVCS INC	11,408	$1.18M	0.0%	$100.11	-2.8%	CMN	445658107
—	TIVO CORP	125,441	$1.178M	0.0%	$18.04	—	CMN	88870P106
ACM	AECOM	38,563	$1.177M	0.0%	$28.74	0.0%	CMN	00766T100
TEVA	TEVA PHARMACEUTICAL IND LTD	73,620	$1.163M	0.0%	$20.58	—	CMN	881624209
—	US NATURAL GAS FUND LP	48,524	$1.153M	0.0%	$23.19	—	CMN	912318300
—	ARISTA NETWORKS INC	3,588	$1.141M	0.0%	$211.99	—	CMN	040413106
—	LAZARD LTD-CL A	30,494	$1.133M	0.0%	$37.15	—	CMN	G54050102
—	APARTMENT INVT & MGMT CO -A	22,522	$1.131M	0.0%	$50.22	—	CMN	03748R754
—	MEREDITH CORP	20,191	$1.128M	0.0%	$53.50	—	CMN	589433101
SNAP	SNAP INC - A	100,000	$1.124M	0.0%	$12.65	-32.8%	Put	83304A106
—	GANNETT CO INC	105,000	$1.124M	0.0%	$10.70	—	CMN	36473H104
—	RED HAT INC	6,100	$1.117M	0.0%	$174.82	—	Call	756577102
KIM	KIMCO REALTY CORP	60,993	$1.108M	0.0%	$12.46	0.0%	CMN	49446R109
REZI	RESIDEO TECHNOLOGIES INC	54,856	$1.096M	0.0%	$21.84	+1.4%	CMN	76118Y104
—	ABIOMED INC	3,944	$1.096M	0.0%	$401.87	—	CMN	003654100
—	NUANCE COMMUNICATIONS INC	64,155	$1.096M	0.0%	$16.27	—	CMN	67020Y100
—	DISCOVERY INC - A	39,395	$1.093M	0.0%	$27.74	—	CMN	25470F104
—	SL GREEN REALTY CORP	12,113	$1.093M	0.0%	$90.23	—	CMN	78440X101
—	EXTENDED STAY AMERICA INC	60,000	$1.084M	0.0%	$18.07	—	Call	30224P200
—	WALGREENS BOOTS ALLIANCE INC	17,034	$1.08M	0.0%	$74.21	—	CMN	931427108
KMI	KINDER MORGAN INC	53,750	$1.077M	0.0%	$12.57	-0.6%	CMN	49456B101
NUS	NU SKIN ENTERPRISES INC - A	21,686	$1.069M	0.0%	$47.45	0.0%	CMN	67018T105
ZTO	ZTO EXPRESS CAYMAN INC-ADR	57,356	$1.055M	0.0%	$18.39	—	CMN	98980A105
SD	SANDRIDGE ENERGY INC	125,107	$1.017M	0.0%	$15.47	-47.1%	CMN	80007P869
—	ALERIAN MLP ETF	100,000	$1.014M	0.0%	$8.74	—	CMN	00162Q866
—	IHS MARKIT LTD	18,385	$1.005M	0.0%	$54.66	—	CMN	G47567105
CPRI	CAPRI HOLDINGS LTD	20,985	$989K	0.0%	$43.70	0.0%	CMN	G1890L107
—	YY INC-ADR	11,199	$986K	0.0%	$99.81	—	CMN	98426T106
—	NOBLE ENERGY INC	38,500	$986K	0.0%	$26.10	—	Call	655044105
—	VANECK VECTORS OIL SERVICES	55,337	$980K	0.0%	$25.47	—	CMN	92189F718
KLAC	KLA-TENCOR CORP	7,832	$956K	0.0%	$89.84	+9.2%	CMN	482480100
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	10,000	$956K	0.0%	$105.97	-8.5%	Put	874054109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,144	$956K	0.0%	$38.36	—	CMN	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	10,000	$956K	0.0%	$105.97	-8.5%	Call	874054109
—	PLURALSIGHT INC - A	30,000	$944K	0.0%	$31.45	—	Call	72941B106
—	CONTINENTAL RESOURCES INC/OK	20,000	$932K	0.0%	$46.60	—	CMN	212015101
—	MELLANOX TECHNOLOGIES LTD	7,800	$921K	0.0%	$118.04	—	Put	M51363113
GRMN	GARMIN LTD	10,423	$915K	0.0%	$54.80	+17.2%	CMN	H2906T109
PTCT	PTC THERAPEUTICS INC	23,985	$912K	0.0%	$33.16	+1.3%	CMN	69366J200
BTI	BRITISH AMERICAN TOBACCO PLC	21,757	$893K	0.0%	$43.34	—	CMN	110448107
IOVA	IOVANCE BIOTHERAPEUTICS INC	91,392	$891K	0.0%	$9.67	+0.5%	CMN	462260100
AA	ALCOA CORP	29,780	$877K	0.0%	$32.82	-16.8%	CMN	013872106
SPOT	SPOTIFY TECHNOLOGY SA	6,221	$871K	0.0%	$166.76	-18.0%	CMN	L8681T102
XEL	XCEL ENERGY INC	15,500	$863K	0.0%	$43.12	0.0%	Call	98389B100
—	DERMIRA INC	65,000	$856K	0.0%	$7.91	—	CMN	24983L104
FDX	FEDEX CORP	4,610	$855K	0.0%	$193.04	-19.3%	CMN	31428X106
NBIS	YANDEX NV-A	25,000	$851K	0.0%	$33.99	—	Call	N97284108
OC	OWENS CORNING	17,299	$844K	0.0%	$53.61	-8.8%	CMN	690742101
CARS	CARS.COM INC	36,413	$839K	0.0%	$28.20	-14.2%	CMN	14575E105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,083	$837K	0.0%	$208.31	-3.1%	CMN	084670702
ATI	ALLEGHENY TECHNOLOGIES INC	30,976	$819K	0.0%	$24.83	+6.0%	CMN	01741R102
LNT	ALLIANT ENERGY CORP	17,300	$811K	0.0%	$34.82	+3.8%	CMN	018802108
NTNX	NUTANIX INC - A	20,967	$809K	0.0%	$44.78	+2.2%	CMN	67059N108
MX	MAGNACHIP SEMICONDUCT	105,787	$809K	0.0%	$7.11	0.0%	CMN	55933J203
MTZ	MASTEC INC	16,600	$808K	0.0%	$43.06	+4.3%	Put	576323109
CRM	SALESFORCE.COM INC	5,000	$806K	0.0%	$143.14	+7.0%	Call	79466L302
—	ZYNGA INC - CL A	150,000	$799K	0.0%	$5.33	—	Call	98986T108
—	ZYNGA INC - CL A	150,000	$799K	0.0%	$5.33	—	Put	98986T108
TWLO	TWILIO INC - A	6,222	$794K	0.0%	$48.79	+130.8%	CMN	90138F102
—	TALLGRASS ENERGY LP	31,100	$792K	0.0%	$24.66	—	Call	874696107
RIO	RIO TINTO PLC	13,102	$780K	0.0%	$45.79	—	CMN	767204100
BAX	BAXTER INTERNATIONAL INC	9,500	$776K	0.0%	$58.93	+8.7%	CMN	071813109
T	AT&T INC	24,300	$766K	0.0%	$14.73	-3.8%	Call	00206R102
—	ALEXION PHARMACEUTICALS INC	5,600	$758K	0.0%	$135.36	—	CMN	015351109
—	ACTIVISION BLIZZARD INC	16,033	$753K	0.0%	$51.74	—	CMN	00507V109
GSM	FERROGLOBE PLC	341,155	$746K	0.0%	$10.05	-77.9%	CMN	G33856108
NEM	NEWMONT MINING CORP	20,931	$746K	0.0%	$26.09	+4.8%	CMN	651639106
—	AVALARA INC	13,100	$740K	0.0%	—	—	Call	05338G106
PBF	PBF ENERGY INC-CLASS A	23,000	$712K	0.0%	$41.85	-19.7%	CMN	69318G106
—	RENEWABLE ENERGY GROUP INC	32,116	$706K	0.0%	$21.98	—	CMN	75972A301
AGCO	AGCO CORP	10,000	$702K	0.0%	$53.42	0.0%	CMN	001084102
BHP	BHP GROUP LTD	12,139	$679K	0.0%	$37.95	—	CMN	088606108
—	CREDIT SUISSE GROUP AG-REG	56,344	$678K	0.0%	$13.82	—	CMN	225401108
GPRE	GREEN PLAINS INC	40,000	$674K	0.0%	$15.00	0.0%	CMN	393222104
AXP	AMERICAN EXPRESS CO	6,063	$673K	0.0%	$95.83	0.0%	CMN	025816109
EPI	WISDOMTREE INDIA EARNINGS	25,252	$669K	0.0%	$25.28	—	CMN	97717W422
CPB	CAMPBELL SOUP CO	17,600	$667K	0.0%	$33.93	-17.0%	Call	134429109
—	STARS GROUP INC/THE	36,000	$655K	0.0%	$26.24	—	CMN	85570W100
DE	DEERE & CO	4,042	$655K	0.0%	$140.21	+3.1%	CMN	244199105
XLF	FINANCIAL SELECT SECTOR SPDR	24,683	$648K	0.0%	$24.33	—	CMN	81369Y605
—	BLUEBIRD BIO INC	4,100	$648K	0.0%	$158.05	—	CMN	09609G100
TAP	MOLSON COORS BREWING CO -B	10,712	$646K	0.0%	$51.32	0.0%	CMN	60871R209
XLV	HEALTH CARE SELECT SECTOR	7,006	$644K	0.0%	$91.92	—	CMN	81369Y209
MAC	MACERICH CO/THE	14,934	$644K	0.0%	$43.12	—	CMN	554382101
LVS	LAS VEGAS SANDS CORP	10,127	$640K	0.0%	$51.43	+2.1%	CMN	517834107
WEN	WENDY'S CO/THE	36,000	$640K	0.0%	$17.01	0.0%	Call	95058W100
—	UNIVAR INC	28,994	$639K	0.0%	$22.04	—	CMN	91336L107
WEC	WEC ENERGY GROUP INC	8,100	$634K	0.0%	—	—	Call	92939U106
EIX	EDISON INTERNATIONAL	10,000	$627K	0.0%	$44.12	0.0%	Call	281020107
CROX	CROCS INC	23,237	$621K	0.0%	$27.38	0.0%	CMN	227046109
—	MERITOR INC	29,096	$611K	0.0%	$18.22	—	CMN	59001K100
PZZA	PAPA JOHN'S INTL INC	11,726	$609K	0.0%	$42.01	-11.2%	CMN	698813102
FHLC	FIDELITY HEALTH CARE ETF	13,500	$602K	0.0%	$44.59	—	CMN	316092600
—	SYMANTEC CORP	25,768	$597K	0.0%	$18.98	—	CMN	871503108
—	AK STEEL HOLDING CORP	208,580	$597K	0.0%	$2.29	—	CMN	001547108
VOD	VODAFONE GROUP PLC	31,810	$592K	0.0%	$22.44	—	CMN	92857W308
GME	GAMESTOP CORP-CLASS A	55,900	$586K	0.0%	$3.41	-11.4%	Put	36467W109
DXCM	DEXCOM INC	5,094	$586K	0.0%	$30.57	+15.0%	CMN	252131107
WCC	WESCO INTERNATIONAL INC	10,700	$581K	0.0%	—	—	Call	95082P105
LBRDA	LIBERTY BROADBAND-A	6,290	$579K	0.0%	$46.30	+72.0%	CMN	530307107
HPQ	HP INC	28,392	$577K	0.0%	$16.31	+2.4%	CMN	40434L105
FTCHQ	FARFETCH LTD-CLASS A	22,000	$576K	0.0%	$22.41	0.0%	CMN	30744W107
AXTA	AXALTA COATING SYSTEMS LTD	22,424	$576K	0.0%	$27.46	-6.2%	CMN	G0750C108
CCS	CENTURY COMMUNITIES INC	23,900	$573K	0.0%	—	—	Call	156504300
CCS	CENTURY COMMUNITIES INC	23,900	$573K	0.0%	—	—	Put	156504300
XME	SPDR S&P METALS & MINING ETF	18,913	$571K	0.0%	$31.30	—	CMN	78464A755
—	WORLDPAY INC-CLASS A	5,000	$570K	0.0%	$114.00	—	CMN	981558109
—	SITE CENTERS CORP	41,328	$568K	0.0%	$11.06	—	CMN	82981J109
—	NII HOLDINGS INC	278,063	$568K	0.0%	$1.70	—	CMN	62913F508
—	DISCOVERY INC-C	21,420	$559K	0.0%	$26.10	—	CMN	25470F302
DOCU	DOCUSIGN INC	10,740	$559K	0.0%	$42.02	+21.4%	CMN	256163106
GME	GAMESTOP CORP-CLASS A	53,018	$556K	0.0%	$3.41	-11.4%	CMN	36467W109
JCI	JOHNSON CONTROLS INTERNATION	15,000	$554K	0.0%	$29.58	0.0%	CMN	G51502105
FLWS	1-800-FLOWERS.COM INC-CL A	30,000	$550K	0.0%	$16.10	0.0%	CMN	68243Q106
—	HABIT RESTAURANTS INC/THE-A	51,027	$548K	0.0%	$10.74	—	CMN	40449J103
RAMP	LIVERAMP HOLDINGS INC	10,000	$547K	0.0%	$45.33	+9.4%	CMN	53815P108
—	OUTFRONT MEDIA INC	23,000	$545K	0.0%	$23.70	—	CMN	69007J106
—	EXTENDED STAY AMERICA INC	30,000	$542K	0.0%	$18.07	—	CMN	30224P200
UAA	UNDER ARMOUR INC-CLASS A	25,531	$540K	0.0%	$20.53	+2.0%	CMN	904311107
—	ROAN RES INC	87,275	$533K	0.0%	$8.37	—	CMN	769755109
—	FLEXION THERAPEUTICS INC	42,838	$532K	0.0%	$12.42	—	CMN	33938J106
CNH	CNH INDUSTRIAL NV	50,000	$526K	0.0%	$7.84	0.0%	Call	N20944109
PFE	PFIZER INC	12,238	$522K	0.0%	$29.65	-1.4%	CMN	717081103
—	TELLURIAN INC	46,300	$520K	0.0%	$8.76	—	Put	87968A104
—	NORTHERN OIL AND GAS INC	186,110	$517K	0.0%	$4.28	—	CMN	665531109
FSLR	FIRST SOLAR INC	9,613	$517K	0.0%	$50.34	0.0%	CMN	336433107
—	SEATTLE GENETICS INC	6,982	$515K	0.0%	$73.76	—	CMN	812578102
PSX	PHILLIPS 66	5,377	$512K	0.0%	$77.16	-6.8%	CMN	718546104
TREE	LENDINGTREE INC	1,390	$503K	0.0%	$361.87	—	CMN	52603B107
CMI	CUMMINS INC	3,100	$502K	0.0%	$123.38	+1.9%	Put	231021106
YUM	YUM! BRANDS INC	5,000	$501K	0.0%	$83.17	+0.3%	Put	988498101
SLAB	SILICON LABORATORIES INC	6,000	$498K	0.0%	$83.26	-0.1%	CMN	826919102
GWRE	GUIDEWIRE SOFTWARE INC	5,053	$497K	0.0%	$87.19	+2.5%	CMN	40171V100
AIG	AMERICAN INTERNATIONAL GROUP	11,216	$491K	0.0%	$39.38	-9.3%	CMN	026874784
JAZZ	JAZZ PHARMACEUTICALS PLC	3,393	$485K	0.0%	$146.16	-10.8%	CMN	G50871105
—	CENTURYLINK INC	39,300	$485K	0.0%	$17.31	—	CMN	156700106
TECK	TECK RESOURCES LTD-CLS B	20,313	$479K	0.0%	$24.43	-7.7%	CMN	878742204
VAC	MARRIOTT VACATIONS WORLD	4,967	$479K	0.0%	$118.55	-24.2%	CMN	57164Y107
—	TWO HARBORS INVESTMENT CORP	35,000	$478K	0.0%	$15.98	—	CMN	90187B408
MGA	MAGNA INTERNATIONAL INC	9,348	$470K	0.0%	$38.87	+4.0%	CMN	559222401
STKL	SUNOPTA INC	139,737	$468K	0.0%	$8.63	-55.2%	CMN	8676EP108
EIX	EDISON INTERNATIONAL	7,352	$461K	0.0%	$44.12	0.0%	CMN	281020107
GDS	GDS HOLDINGS LTD - ADR	12,600	$460K	0.0%	$36.51	—	CMN	36165L108
DIN	DINE BRANDS GLOBAL INC	5,000	$460K	0.0%	$64.70	0.0%	CMN	254423106
—	51JOB INC-ADR	5,300	$444K	0.0%	$83.77	—	CMN	316827104
—	FIREEYE INC	26,106	$440K	0.0%	$16.32	—	CMN	31816Q101
AAP	ADVANCE AUTO PARTS INC	2,531	$439K	0.0%	$142.88	-0.5%	CMN	00751Y106
—	INTL SPEEDWAY CORP-CL A	10,000	$438K	0.0%	$43.80	—	CMN	460335201
VC	VISTEON CORP	6,111	$437K	0.0%	$74.86	0.0%	CMN	92839U206
LOW	LOWE'S COS INC	3,900	$425K	0.0%	$72.26	+21.9%	Call	548661107
INFY	INFOSYS LTD	37,999	$421K	0.0%	$12.87	—	CMN	456788108
—	ADVANCED DISPOSAL SERVICES I	15,144	$420K	0.0%	$27.73	—	CMN	00790X101
RWT	REDWOOD TRUST INC	26,000	$420K	0.0%	$16.11	—	CMN	758075402
MLM	MARTIN MARIETTA MATERIALS	2,064	$420K	0.0%	$177.65	0.0%	CMN	573284106
WLK	WESTLAKE CHEMICAL CORP	6,000	$417K	0.0%	$66.28	-2.3%	Put	960413102
PRKS	SEAWORLD ENTERTAINMENT INC	16,871	$412K	0.0%	$25.51	0.0%	CMN	81282V100
NOK	NOKIA OYJ	70,715	$408K	0.0%	$5.37	—	CMN	654902204
—	SK TELECOM	16,265	$407K	0.0%	$25.02	—	CMN	78440P108
BRSL	INTERNATIONAL GAME TECHNOLOG	30,000	$404K	0.0%	$11.00	-9.4%	Call	G4863A108
—	MCDERMOTT INTL INC	50,000	$402K	0.0%	$8.04	—	CMN	580037703
MELI	MERCADOLIBRE INC	757	$392K	0.0%	$338.65	+17.7%	CMN	58733R102
WST	WEST PHARMACEUTICAL SERVICES	3,500	$391K	0.0%	$102.01	0.0%	CMN	955306105
—	ENTERCOM COMMUNICATIONS-CL A	70,000	$391K	0.0%	$6.15	—	CMN	293639100
GAP	GAP INC/THE	14,681	$383K	0.0%	$22.87	-12.5%	CMN	364760108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,000	$383K	0.0%	$107.44	0.0%	CMN	98956P102
MOS	MOSAIC CO/THE	13,739	$381K	0.0%	$22.16	+21.5%	CMN	61945C103
LILAK	LIBERTY LATIN AMERIC-CL C	18,742	$374K	0.0%	$19.45	-11.9%	CMN	G9001E128
—	INTERPUBLIC GROUP OF COS INC	17,480	$370K	0.0%	$16.87	0.0%	CMN	460690100
VALE	VALE SA	27,400	$370K	0.0%	$11.55	—	CMN	91912E105
FEZ	SPDR EURO STOXX 50 ETF	9,953	$368K	0.0%	$34.23	—	CMN	78463X202
ACN	ACCENTURE PLC-CL A	2,085	$368K	0.0%	$119.97	+18.5%	CMN	G1151C101
LLY	ELI LILLY & CO	2,813	$363K	0.0%	$85.32	+30.0%	CMN	532457108
—	SKECHERS USA INC-CL A	10,370	$356K	0.0%	$34.33	—	CMN	830566105
WDFC	WD-40 CO	2,069	$355K	0.0%	$158.33	0.0%	CMN	929236107
MLKN	HERMAN MILLER INC	9,898	$353K	0.0%	$29.11	0.0%	CMN	600544100
WK	WORKIVA INC	6,900	$349K	0.0%	$43.97	0.0%	CMN	98139A105
HCM	HUTCHISON CHINA MEDITECH LTD	11,400	$349K	0.0%	$30.61	—	CMN	44842L103
—	VIACOM INC-CLASS B	12,100	$348K	0.0%	$28.79	—	Call	92553P201
DBX	DROPBOX INC-CLASS A	16,000	$346K	0.0%	$23.07	+0.9%	CMN	26210C104
—	DIEBOLD NIXDORF INC	30,000	$346K	0.0%	$11.53	—	CMN	253651103
AYI	ACUITY BRANDS INC	2,724	$336K	0.0%	$121.61	0.0%	CMN	00508Y102
NVT	NVENT ELECTRIC PLC	12,019	$330K	0.0%	$22.23	0.0%	CMN	G6700G107
BK	BANK OF NEW YORK MELLON CORP	6,352	$327K	0.0%	$42.33	0.0%	CMN	064058100
—	SIRIUS XM HOLDINGS INC	56,363	$327K	0.0%	$6.29	—	CMN	82968B103
INCY	INCYTE CORP	3,704	$319K	0.0%	$66.36	+22.6%	CMN	45337C102
NOAH	NOAH HOLDINGS LTD-SPON ADS	6,100	$317K	0.0%	$51.97	—	CMN	65487X102
—	KANSAS CITY SOUTHERN	2,673	$315K	0.0%	$116.53	—	CMN	485170302
—	KAMAN CORP	5,305	$313K	0.0%	$59.00	—	CMN	483548103
—	INTERCEPT PHARMACEUTICALS IN	2,800	$312K	0.0%	$111.51	—	CMN	45845P108
ACGL	ARCH CAPITAL GROUP LTD	9,446	$308K	0.0%	$28.95	0.0%	CMN	G0450A105
NBIS	YANDEX NV-A	8,914	$303K	0.0%	$33.99	—	CMN	N97284108
ERIC	ERICSSON LM-B SHS	31,800	$298K	0.0%	$8.81	—	CMN	294821608
—	HORIZON PHARMA PLC	11,321	$298K	0.0%	$26.32	—	CMN	G4617B105
STE	STERIS PLC	2,336	$298K	0.0%	$110.62	0.0%	CMN	G8473T100
CIEN	CIENA CORP	7,867	$297K	0.0%	$32.39	+19.9%	CMN	171779309
TREX	TREX COMPANY INC	4,603	$296K	0.0%	$34.94	0.0%	CMN	89531P105
—	UNITI GROUP INC	24,900	$288K	0.0%	$13.18	—	Call	91325V108
CNK	CINEMARK HOLDINGS INC	7,146	$286K	0.0%	$36.76	0.0%	CMN	17243V102
EME	EMCOR GROUP INC	3,818	$286K	0.0%	$66.12	0.0%	CMN	29084Q100
—	MELLANOX TECHNOLOGIES LTD	2,406	$284K	0.0%	$118.04	—	CMN	M51363113
TPC	TUTOR PERINI CORP	16,060	$282K	0.0%	$17.52	0.0%	CMN	901109108
FOSL	FOSSIL GROUP INC	20,033	$282K	0.0%	$15.93	0.0%	CMN	34988V106
—	ZYNGA INC - CL A	52,500	$280K	0.0%	$5.33	—	CMN	98986T108
—	WHITING PETROLEUM CORP	10,000	$274K	0.0%	$22.67	—	CMN	966387409
WSM	WILLIAMS-SONOMA INC	4,741	$271K	0.0%	$23.84	0.0%	CMN	969904101
F	FORD MOTOR CO	30,200	$270K	0.0%	$7.04	-13.6%	Call	345370860
—	MULTI-COLOR CORP	5,320	$266K	0.0%	$50.00	—	CMN	625383104
LBTYAUSD	LIBERTY GLOBAL PLC-A	10,583	$264K	0.0%	$28.22	—	CMN	G5480U104
BHF	BRIGHTHOUSE FINANCIAL INC	6,882	$263K	0.0%	$50.68	-26.1%	CMN	10922N103
FTCHQ	FARFETCH LTD-CLASS A	10,000	$262K	0.0%	$22.41	0.0%	Call	30744W107
INSM	INSMED INC	8,900	$259K	0.0%	$22.61	+14.6%	CMN	457669307
IPAR	INTER PARFUMS INC	3,422	$259K	0.0%	$70.02	0.0%	CMN	458334109
—	HOSTESS BRANDS INC	20,269	$257K	0.0%	$13.22	—	CMN	44109J106
—	BMC STOCK HOLDINGS INC	14,165	$254K	0.0%	$17.93	—	CMN	05591B109
BBY	BEST BUY CO INC	3,479	$251K	0.0%	$49.67	-3.9%	CMN	086516101
GTES	GATES INDUSTRIAL CORP PLC	16,046	$251K	0.0%	$15.02	+0.4%	CMN	G39108108
—	HANESBRANDS INC	13,800	$250K	0.0%	—	—	Call	410345102
VMI	VALMONT INDUSTRIES	1,880	$250K	0.0%	$128.99	0.0%	CMN	920253101
—	SERVICEMASTER GLOBAL HOLDING	5,300	$249K	0.0%	$47.00	—	Call	81761R109
—	OWENS-ILLINOIS INC	12,711	$246K	0.0%	$19.35	—	CMN	690768403
—	US CONCRETE INC	5,720	$246K	0.0%	$43.01	—	CMN	90333L201
MD	MEDNAX INC	8,705	$242K	0.0%	$33.53	0.0%	CMN	58502B106
FOX	FOX CORP - CLASS B	6,666	$241K	0.0%	$34.51	0.0%	CMN	35137L204
IDA	IDACORP INC	2,424	$241K	0.0%	$97.07	0.0%	CMN	451107106
TDC	TERADATA CORP	5,492	$240K	0.0%	$44.91	0.0%	CMN	88076W103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	4,024	$236K	0.0%	$45.86	0.0%	CMN	099502106
—	NEVRO CORP	3,782	$235K	0.0%	$61.11	—	CMN	64157F103
PAAS	PAN AMERICAN SILVER CORP	17,217	$223K	0.0%	$14.00	0.0%	CMN	697900108
PTEN	PATTERSON-UTI ENERGY INC	15,300	$221K	0.0%	$13.11	0.0%	Call	703481101
—	PDC ENERGY INC	5,318	$221K	0.0%	$29.69	—	CMN	69327R101
MAT	MATTEL INC	16,163	$214K	0.0%	$13.36	0.0%	CMN	577081102
HPE	HEWLETT PACKARD ENTERPRISE	13,387	$212K	0.0%	$11.93	+3.6%	CMN	42824C109
RRR	RED ROCK RESORTS INC-CLASS A	8,000	$211K	0.0%	$25.84	0.0%	CMN	75700L108
CGNX	COGNEX CORP	3,976	$210K	0.0%	$44.86	0.0%	CMN	192422103
COLM	COLUMBIA SPORTSWEAR CO	1,997	$209K	0.0%	$88.38	0.0%	CMN	198516106
GNW	GENWORTH FINANCIAL INC-CL A	52,257	$208K	0.0%	$4.39	-0.3%	CMN	37247D106
VOYA	VOYA FINANCIAL INC	4,052	$207K	0.0%	$42.65	0.0%	CMN	929089100
—	APTIV PLC	2,500	$206K	0.0%	$61.39	—	CMN	G6095L109
—	WR GRACE CO	2,625	$206K	0.0%	$73.09	—	CMN	38388F108
THG	HANOVER INSURANCE GROUP INC/	1,764	$203K	0.0%	$96.04	0.0%	CMN	410867105
ALSN	ALLISON TRANSMISSION HOLDING	4,446	$203K	0.0%	$42.45	0.0%	CMN	01973R101
—	WABCO HOLDINGS INC	1,500	$198K	0.0%	$131.88	—	Call	92927K102
—	HOSTESS BRANDS INC	148,011	$197K	0.0%	$2.21	—	CMN	44109J114
CNH	CNH INDUSTRIAL NV	18,482	$195K	0.0%	$7.84	0.0%	CMN	N20944109
—	NEW YORK COMMUNITY BANCORP	16,436	$194K	0.0%	$11.80	—	CMN	649445103
UNFI	UNITED NATURAL FOODS INC	14,057	$193K	0.0%	$13.49	0.0%	CMN	911163103
PTEN	PATTERSON-UTI ENERGY INC	13,207	$191K	0.0%	$13.11	0.0%	CMN	703481101
—	VECTOR GROUP LTD	17,098	$186K	0.0%	$12.68	—	CMN	92240M108
TELFY	TELEFONICA SA	21,278	$178K	0.0%	$7.90	—	CMN	879382208
—	FRONTIER COMMUNICATIONS CORP	78,254	$169K	0.0%	$2.18	—	CMN	35906A306
—	NABORS INDUSTRIES LTD	43,522	$164K	0.0%	$3.97	—	CMN	G6359F103
—	WABCO HOLDINGS INC	1,236	$163K	0.0%	$131.88	—	CMN	92927K102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	17,059	$163K	0.0%	$11.05	0.0%	CMN	01988P108
YETI	YETI HOLDINGS INC	5,200	$156K	0.0%	$21.77	0.0%	Call	98585X104
FNB	FNB CORP	13,844	$152K	0.0%	$8.73	0.0%	CMN	302520101
—	MEDICINES COMPANY	5,244	$149K	0.0%	$28.57	—	CMN	584688105
HEI/A	HEICO CORP-CLASS A	1,667	$144K	0.0%	$72.61	0.0%	CMN	422806208
—	TRIBUNE MEDIA CO - A	3,100	$143K	0.0%	$37.84	—	Put	896047503
—	TRIBUNE MEDIA CO - A	3,100	$143K	0.0%	$37.84	—	CMN	896047503
—	ARCONIC INC	6,934	$142K	0.0%	$21.96	—	CMN	03965L100
—	APACHE CORP	4,040	$141K	0.0%	$34.90	—	CMN	037411105
ZG	ZILLOW GROUP INC - A	4,051	$141K	0.0%	$35.37	0.0%	CMN	98954M101
—	LIBERTY MEDIA CORP-BRAVES C	5,032	$140K	0.0%	$27.82	—	CMN	531229888
—	ICONIX BRAND GROUP INC	75,807	$138K	0.0%	$1.82	—	CMN	451055305
—	VISTRA ENERGY CORP	62,877	$136K	0.0%	$1.28	—	CMN	92840M128
MTZ	MASTEC INC	2,712	$132K	0.0%	$43.06	+4.3%	CMN	576323109
BBD	BANCO BRADESCO SA-PREF	13,762	$128K	0.0%	$12.26	—	CMN	059460303
XEL	XCEL ENERGY INC	2,222	$124K	0.0%	$43.12	0.0%	CMN	98389B100
—	HALCON RES CORP	914,579	$123K	0.0%	$6.11	—	CMN	40537Q605
NAVI	NAVIENT CORP	10,044	$122K	0.0%	$11.45	0.0%	CMN	63938C108
HST	HOST HOTELS & RESORTS INC	6,300	$121K	0.0%	$14.56	-1.8%	Call	44107P104
—	BRISTOW GROUP INC	100,000	$121K	0.0%	$1.97	—	CMN	110394103
—	BB&T CORP	2,464	$118K	0.0%	$47.89	—	CMN	054937107
CNP	CENTERPOINT ENERGY INC	3,737	$115K	0.0%	$22.62	+9.6%	CMN	15189T107
—	CLOUDERA INC	10,000	$111K	0.0%	$11.18	—	CMN	18914U100
SRE	SEMPRA ENERGY	859	$109K	0.0%	$47.14	0.0%	CMN	816851109
—	NCI BUILDING SYSTEMS INC	16,454	$104K	0.0%	$6.65	—	CMN	628852204
CLF	CLEVELAND-CLIFFS INC	10,000	$104K	0.0%	$9.53	0.0%	CMN	185899101
—	VONAGE HOLDINGS CORP	10,324	$104K	0.0%	$10.07	—	CMN	92886T201
—	ENCANA CORP	13,398	$99,000	0.0%	$5.77	—	CMN	292505104
CPB	CAMPBELL SOUP CO	2,614	$99,000	0.0%	$33.93	-17.0%	CMN	134429109
—	FRONTIER COMMUNICATIONS CORP	45,000	$97,000	0.0%	$2.18	—	Put	35906A306
HEI	HEICO CORP	963	$94,000	0.0%	$82.20	+6.1%	CMN	422806109
WYNN	WYNN RESORTS LTD	699	$90,000	0.0%	$104.70	+6.9%	CMN	983134107
—	PENN VA CORP NEW	2,035	$89,000	0.0%	$49.93	—	CMN	70788V102
—	ATLAS AIR WORLDWIDE HOLDINGS	1,667	$85,000	0.0%	$61.97	—	CMN	049164205
—	VISTA OUTDOOR INC	10,146	$81,000	0.0%	$11.24	—	CMN	928377100
RGLD	ROYAL GOLD INC	824	$75,000	0.0%	$87.35	0.0%	CMN	780287108
—	MIDSTATES PETE CO INC	7,514	$73,000	0.0%	$12.90	—	CMN	59804T407
—	LIBERTY MEDIA CORP-BRAVES A	2,516	$70,000	0.0%	$27.82	—	CMN	531229706
MCHP	MICROCHIP TECHNOLOGY INC	703	$62,000	0.0%	$39.77	-8.4%	CMN	595017104
KR	KROGER CO	2,552	$62,000	0.0%	$24.89	-5.1%	CMN	501044101
SFM	SPROUTS FARMERS MARKET INC	2,530	$55,000	0.0%	$23.46	0.0%	CMN	85208M102
—	CYPRESS SEMICONDUCTOR CORP	3,220	$50,000	0.0%	$14.20	—	CMN	232806109
TAP	MOLSON COORS BREWING CO -B	800	$48,000	0.0%	$51.32	0.0%	Call	60871R209
CMLS	CUMULUS MEDIA INC	2,722	$48,000	0.0%	$18.20	-15.5%	CMN	231082801
PODD	INSULET CORP	485	$46,000	0.0%	$89.69	-4.4%	CMN	45784P101
IP	INTERNATIONAL PAPER CO	830	$40,000	0.0%	$33.23	-4.3%	CMN	460146103
—	SERVICEMASTER GLOBAL HOLDING	766	$36,000	0.0%	$47.00	—	CMN	81761R109
AES	AES CORP	1,821	$33,000	0.0%	$11.66	+13.0%	CMN	00130H105
—	NOBLE ENERGY INC	996	$26,000	0.0%	$26.10	—	CMN	655044105
LPLA	LPL FINANCIAL HOLDINGS INC	258	$18,000	0.0%	$72.07	0.0%	CMN	50212V100
—	GROUPON INC	4,878	$17,000	0.0%	$3.54	—	CMN	399473107
—	LIBERTY GLOBAL PLC- C	358	$9,000	0.0%	$20.64	—	CMN	G5480U120
GPRO	GOPRO INC-CLASS A	1,238	$8,000	0.0%	$9.03	-38.1%	CMN	38268T103
—	SECOND SIGHT MEDICAL PRODUCT	19,676	$5,000	0.0%	$0.34	—	CMN	81362J118
—	HALCON RES CORP	72,471	$1,000	0.0%	$0.03	—	CMN	40537Q118
PENN	PENN NATIONAL GAMING INC	55	$1,000	0.0%	$26.00	-10.1%	CMN	707569109
—	INPHI CORP	1,675,000	$0	0.0%	—	—	CNV	45772FAB3
SYNA	SYNAPTICS INC	60,000	$0	0.0%	—	—	Call	87157D109
—	EZCORP INC-CL A	698,000	$0	0.0%	—	—	CNV	302301AB2
—	EZCORP INC-CL A	662,000	$0	0.0%	—	—	CNV	302301AF3
—	ENCORE CAPITAL GROUP INC	14,280,000	$0	0.0%	—	—	CNV	292554AK8
—	TEAM INC	704,000	$0	0.0%	—	—	CNV	878155AE0
ECPG	ENCORE CAPITAL GROUP INC	6,000	$0	0.0%	$39.96	-25.3%	Put	292554102
SYNA	SYNAPTICS INC	50,000	$0	0.0%	—	—	Put	87157D109
—	REALPAGE INC	26,000	$0	0.0%	—	—	CNV	75606NAB5
—	CAESARS ENTERTAINMENT CORP	4,302,000	$0	0.0%	—	—	CNV	127686AA1
AMD	ADVANCED MICRO DEVICES	550,000	$0	0.0%	$11.93	+90.2%	Call	007903107
—	SERVICENOW INC	520,000	$0	0.0%	—	—	CNV	81762PAC6
AMD	ADVANCED MICRO DEVICES	350,000	$0	0.0%	$11.93	+90.2%	Put	007903107
—	BIOMARIN PHARMACEUTICAL INC	25,500,000	$0	0.0%	—	—	CNV	09061GAF8
—	INPHI CORP	40,000	$0	0.0%	—	—	CNV	45772FAC1
—	INNOVIVA INC	2,000,000	$0	0.0%	—	—	CNV	45781MAB7
—	CAESARS ENTERTAINMENT CORP	50,000	$0	0.0%	$8.84	—	Call	127686103
—	ACORDA THERAPEUTICS INC	278,000	$0	0.0%	—	—	CMN	00484MAA4
—	NEW YORK MORTGAGE TRUST INC	3,726,000	$0	0.0%	—	—	CNV	649604AD7
—	FIREEYE INC	104,500	$0	0.0%	$16.32	—	Call	31816Q101
—	NUANCE COMMUNICATIONS INC	844,000	$0	0.0%	—	—	CNV	67020YAN0
—	NUANCE COMMUNICATIONS INC	1,000,000	$0	0.0%	—	—	CNV	67020YAG5
—	PRA GROUP INC	2,498,000	$0	0.0%	—	—	CNV	73640QAB1
—	PRA GROUP INC	1,665,000	$0	0.0%	—	—	CNV	69354NAB2
—	NUVASIVE INC	475,000	$0	0.0%	—	—	CNV	670704AG0
—	ILLUMINA INC	700,000	$0	0.0%	—	—	CNV	452327AF6
—	ON SEMICONDUCTOR CORP	2,960,000	$0	0.0%	—	—	CNV	682189AP0
—	ON SEMICONDUCTOR CORP	5,371,000	$0	0.0%	—	—	CNV	682189AK1
—	OPKO HEALTH INC	3,425,000	$0	0.0%	—	—	CNV	68375NAD5
NBIX	NEUROCRINE BIOSCIENCES INC	30,000	$0	0.0%	$86.11	-2.9%	Call	64125C109
—	NEUROCRINE BIOSCIENCES INC	18,991,000	$0	0.0%	—	—	CNV	64125CAD1
—	ZENDESK INC	2,031,000	$0	0.0%	—	—	CNV	98936JAB7
—	CLEVELAND-CLIFFS INC	150,000	$0	0.0%	—	—	CNV	185899AA9
—	PATTERN ENERGY GROUP INC -A	2,291,000	$0	0.0%	—	—	CNV	70338PAB6
LILA	LIBERTY LATIN AMERIC-CL A	18	$0	0.0%	$20.32	-15.6%	CMN	G9001E102
—	CITRIX SYSTEMS INC	190,200	$0	0.0%	$85.44	—	Call	177376100
—	HUBSPOT INC	1,500,000	$0	0.0%	—	—	CNV	443573AB6
—	INSMED INC	10,045,000	$0	0.0%	—	—	CNV	457669AA7
W	WAYFAIR INC- CLASS A	270,000	$0	0.0%	$102.64	+27.1%	Call	94419L101
W	WAYFAIR INC- CLASS A	25,000	$0	0.0%	$102.64	+27.1%	Put	94419L101
—	LIBERTY MEDIA CORP-LIBERTY-C	5,380,000	$0	0.0%	—	—	CNV	531229AF9
—	COLONY CAPITAL INC	5,500,000	$0	0.0%	—	—	CNV	19624RAB2
—	AEROJET ROCKETDYNE HOLDINGS	3,300,000	$0	0.0%	—	—	CMN	007800AB1
—	WRIGHT MEDICAL GROUP NV	485,000	$0	0.0%	—	—	CNV	98235TAE7
—	VECTOR GROUP LTD	6,335,000	$0	0.0%	—	—	CNV	92240MBC1
—	MICROCHIP TECHNOLOGY INC	6,778,000	$0	0.0%	—	—	CNV	595017AH7
—	ARCONIC INC	450,000	$0	0.0%	—	—	CNV	74973WAB3
—	ARCONIC INC	122,000	$0	0.0%	$21.96	—	Put	03965L100
—	ARCONIC INC	74,800	$0	0.0%	$21.96	—	Call	03965L100
—	COLONY CAPITAL INC	4,435,000	$0	0.0%	—	—	CNV	19624RAA4
—	WORKDAY INC-CLASS A	35,299,000	$0	0.0%	—	—	CNV	98138HAF8
—	MEDICINES COMPANY	22,498,000	$0	0.0%	—	—	CNV	584688AE5
—	MOLINA HEALTHCARE INC	3,762,000	$0	0.0%	—	—	CNV	60855RAC4
GPRE	GREEN PLAINS INC	13,100	$0	0.0%	$15.00	0.0%	Call	393222104
—	WHITING PETROLEUM CORP	44,000	$0	0.0%	—	—	CNV	966387AL6
—	CLOVIS ONCOLOGY INC	6,938,000	$0	0.0%	—	—	CNV	189464AB6
—	TESLA INC	26,500,000	$0	0.0%	—	—	CNV	83416TAC4
—	TESLA INC	2,135,000	$0	0.0%	—	—	CNV	88160RAC5
—	CNP 7 09/01/21	20,000	$0	0.0%	—	—	CMN	15189T503
—	ALDER BIOPHARMACEUTICALS INC	4,850,000	$0	0.0%	—	—	CMN	014339AA3
—	AMAG PHARMACEUTICALS INC	4,227,000	$0	0.0%	—	—	CMN	00163UAD8
—	COWEN INC	8,414,000	$0	0.0%	—	—	CNV	223622AE1
—	ENVESTNET INC	4,300,000	$0	0.0%	—	—	CNV	29404KAA4
—	RH	8,018,000	$0	0.0%	—	—	CNV	761283AD2
—	GOPRO INC-CLASS A	57,000	$0	0.0%	—	—	CNV	38268TAB9
—	ENR 7 1/2 01/15/22	7,700	$0	0.0%	—	—	CMN	29272W208
—	ENCORE CAPITAL GROUP INC	8,149,000	$0	0.0%	—	—	CNV	292554AH5
—	RINGCENTRAL INC-CLASS A	1,501,000	$0	0.0%	—	—	CNV	76680RAD9
—	TRANSOCEAN LTD	42,000	$0	0.0%	—	—	CNV	893830BJ7
—	TEVA PHARMACEUTICAL IND LTD	41,000	$0	0.0%	—	—	CNV	88163VAE9
TSLA	TESLA INC	33,800	$0	0.0%	$19.30	+4.0%	Call	88160R101
TSLA	TESLA INC	15,900	$0	0.0%	$19.30	+4.0%	Put	88160R101
—	ENCORE CAPITAL GROUP INC	11,719,000	$0	0.0%	—	—	CNV	292554AF9
—	INVITATION HOMES INC	12,292,000	$0	0.0%	—	—	CNV	19625XAB8
—	CYPRESS SEMICONDUCTOR CORP	1,075,000	$0	0.0%	—	—	CNV	232806AM1
—	REDWOOD TRUST INC	1,678,000	$0	0.0%	—	—	CNV	758075AC9
RGLD	ROYAL GOLD INC	117,000	$0	0.0%	$87.35	0.0%	Call	780287108
—	ATLAS AIR WORLDWIDE HOLDINGS	6,801,000	$0	0.0%	—	—	CNV	049164BJ4
—	DERMIRA INC	5,985,000	$0	0.0%	—	—	CNV	24983LAB0
—	ISTAR INC	1,772,000	$0	0.0%	—	—	CNV	45031UCB5
—	CHESAPEAKE ENERGY CORP	3,767,788	$0	0.0%	$3.15	—	Put	165167107
—	FTV 5 07/01/21	175	$0	0.0%	—	—	CMN	34959J207
—	DTE 6 1/2 10/01/19	25,000	$0	0.0%	—	—	CMN	233331883
—	ALLEGHENY TECHNOLOGIES INC	7,000	$0	0.0%	—	—	CNV	01741RAG7
—	INSULET CORP	6,503,000	$0	0.0%	—	—	CNV	45784PAF8
—	VITAMIN SHOPPE INC	3,550,000	$0	0.0%	—	—	CNV	92849EAB7