Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $23.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 12,737,500 | $2.315B | 9.8% | $181.74 | $159.99 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 7,409,935 | $2.115B | 8.9% | $285.41 | $260.59 | — | CMN | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,250,000 | $1.318B | 5.6% | $181.74 | $159.99 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,952,800 | $1.128B | 4.8% | $285.41 | $260.59 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,219,800 | $634M | 2.7% | $285.41 | $260.59 | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 1,588,000 | $485M | 2.0% | $305.60 * | $18.39 | +22.3% | Call | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,400,000 | $371M | 1.6% | $154.67 * | $101.31 | +23.8% | Put | 053015103 |
| — | ALTABA INC | 4,751,571 | $340M | 1.4% | $71.61 | $64.80 | — | CMN | 021346101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 3,425,000 | $295M | 1.2% | $86.10 | $86.23 | — | Put | 464288513 |
| — | FIRST DATA CORP- CLASS A | 9,994,942 | $266M | 1.1% | $26.58 | $12.48 | — | CMN | 32008D106 |
| — | UNITED TECHNOLOGIES CORP | 1,984,374 | $263M | 1.1% | $132.54 | $130.44 | — | Call | 913017109 |
| — | CAESARS ENTERTAINMENT CORP | 29,171,331 | $258M | 1.1% | $8.83 | $8.84 | — | CMN | 127686103 |
| QCOM | QUALCOMM INC | 4,364,800 | $252M | 1.1% | $57.67 * | $50.19 | -8.9% | Call | 747525103 |
| LLY | ELI LILLY & CO | 1,750,600 | $226M | 1.0% | $129.09 * | $85.32 | +30.0% | Call | 532457108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,360,106 | $203M | 0.9% | $86.10 | $86.23 | — | CMN | 464288513 |
| PCG | P G & E CORP | 11,187,767 | $201M | 0.8% | $17.98 * | $17.01 | -5.7% | CMN | 69331C108 |
| BP | BP PLC | 4,504,200 | $198M | 0.8% | $44.00 | $38.68 | — | Call | 055622104 |
| DIS | WALT DISNEY CO/THE | 1,599,829 | $179M | 0.8% | $111.91 * | $106.31 | +1.5% | Call | 254687106 |
| — | PATTERN ENERGY GROUP INC -A | 8,025,973 | $176M | 0.7% | $21.92 | $19.69 | — | CMN | 70338P100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,903,600 | $175M | 0.7% | $44.87 | $41.92 | — | Call | 464287184 |
| — | ALTABA INC | 2,319,800 | $166M | 0.7% | $71.61 | $64.80 | — | Call | 021346101 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 1,437,300 | $156M | 0.7% | $108.75 | $103.06 | — | Put | 92189F676 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 833,575 | $151M | 0.6% | $181.74 | $159.99 | — | CMN | 46090E103 |
| CAR | AVIS BUDGET GROUP INC | 4,157,536 | $148M | 0.6% | $35.66 * | $36.82 | -22.7% | CMN | 053774105 |
| BHC | BAUSCH HEALTH COS INC | 5,771,340 | $144M | 0.6% | $25.02 * | $23.01 | +3.8% | CMN | 071734107 |
| NVDA | NVIDIA CORP | 768,491 | $140M | 0.6% | $182.28 * | $5.22 | -26.3% | CMN | 67066G104 |
| C | CITIGROUP INC | 2,109,593 | $134M | 0.6% | $63.44 * | $49.11 | -0.7% | CMN | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,811,075 | $133M | 0.6% | $47.22 * | $38.30 | -0.0% | CMN | 110122108 |
| AMZN | AMAZON.COM INC | 73,000 | $132M | 0.6% | $1803.77 * | $62.26 | +33.7% | Put | 023135106 |
| AMZN | AMAZON.COM INC | 71,489 | $129M | 0.5% | $1803.76 * | $62.26 | +33.7% | CMN | 023135106 |
| NVDA | NVIDIA CORP | 705,600 | $129M | 0.5% | $182.28 * | $5.22 | -26.3% | Put | 67066G104 |
| BP | BP PLC | 2,801,651 | $123M | 0.5% | $44.00 | $38.68 | — | CMN | 055622104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,000,000 | $118M | 0.5% | $118.21 | $118.21 | — | Put | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,407,700 | $114M | 0.5% | $47.22 * | $38.30 | -0.0% | Call | 110122108 |
| AER | AERCAP HOLDINGS NV | 2,393,104 | $114M | 0.5% | $47.51 * | $43.51 | +2.2% | CMN | N00985106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 875,000 | $109M | 0.5% | $124.52 | $124.51 | — | Call | 464287432 |
| TLT | ISHARES 20 YEAR TREASURY BO | 875,000 | $109M | 0.5% | $124.52 | $124.51 | — | Put | 464287432 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,895,100 | $105M | 0.4% | $36.13 | $36.05 | — | CMN | 81369Y860 |
| GOOGL | ALPHABET INC-CL A | 85,000 | $102M | 0.4% | $1194.29 * | $53.61 | +4.5% | Call | 02079K305 |
| DIS | WALT DISNEY CO/THE | 873,725 | $97.78M | 0.4% | $111.91 * | $106.31 | +1.5% | Put | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 622,102 | $96.22M | 0.4% | $154.67 * | $101.31 | +23.8% | CMN | 053015103 |
| UNP | UNION PACIFIC CORP | 555,529 | $94.72M | 0.4% | $170.50 * | $134.09 | +3.0% | CMN | 907818108 |
| META | FACEBOOK INC-CLASS A | 559,900 | $93.89M | 0.4% | $167.69 * | $149.02 | +6.0% | Call | 30303M102 |
| GOOG | ALPHABET INC-CL C | 77,900 | $92.9M | 0.4% | $1192.53 * | $58.24 | -4.4% | Put | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,128,000 | $89.29M | 0.4% | $41.96 * | $40.61 | -7.2% | Put | 595112103 |
| MSGS | MADISON SQUARE GARDEN CO- A | 300,584 | $88.13M | 0.4% | $293.20 * | $181.01 | +12.2% | CMN | 55825T103 |
| SBUX | STARBUCKS CORP | 1,186,620 | $87.03M | 0.4% | $73.34 * | $45.10 | +31.4% | CMN | 855244109 |
| LLY | ELI LILLY & CO | 665,000 | $85.85M | 0.4% | $129.09 * | $85.32 | +30.0% | Put | 532457108 |
| — | UNITI GROUP INC | 7,293,900 | $84.46M | 0.4% | $11.58 | $13.18 | — | CMN | 91325V108 |
| MU | MICRON TECHNOLOGY INC | 1,965,903 | $82.49M | 0.3% | $41.96 * | $40.61 | -7.2% | CMN | 595112103 |
| NFLX | NETFLIX INC | 224,000 | $81.86M | 0.3% | $365.44 * | $32.36 | +7.1% | Put | 64110L106 |
| — | SPLUNK INC | 607,041 | $76.96M | 0.3% | $126.78 | $116.43 | — | CMN | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 209,519 | $72.53M | 0.3% | $346.17 * | $296.29 | +11.2% | CMN | 16119P108 |
| — | CELGENE CORP | 765,300 | $71.24M | 0.3% | $93.09 | $92.96 | — | Put | 151020104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 586,417 | $69.32M | 0.3% | $118.21 | $118.21 | — | CMN | 464287242 |
| COTY | COTY INC-CL A | 5,876,700 | $66.27M | 0.3% | $11.28 * | $9.00 | 0.0% | Put | 222070203 |
| EXP | EAGLE MATERIALS INC | 787,300 | $66.05M | 0.3% | $83.89 * | $69.83 | 0.0% | CMN | 26969P108 |
| GLD | SPDR GOLD SHARES | 538,600 | $65.42M | 0.3% | $121.45 | $121.29 | — | Call | 78463V107 |
| — | NIELSEN HOLDINGS PLC | 2,666,000 | $64.66M | 0.3% | $24.25 | $23.76 | — | Call | G6518L108 |
| — | NEW RELIC INC | 674,192 | $64.35M | 0.3% | $95.45 | $100.17 | — | CMN | 64829B100 |
| TJX | TJX COMPANIES INC | 1,208,175 | $64.26M | 0.3% | $53.19 * | $44.94 | +1.2% | CMN | 872540109 |
| EXC | EXELON CORP | 1,253,938 | $62.54M | 0.3% | $49.87 * | $26.51 | +0.9% | CMN | 30161N101 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,430,000 | $62.06M | 0.3% | $43.40 | $40.64 | — | Call | 464287234 |
| QCOM | QUALCOMM INC | 1,070,761 | $61.74M | 0.3% | $57.66 * | $50.19 | -8.9% | CMN | 747525103 |
| PCG | P G & E CORP | 3,430,000 | $61.69M | 0.3% | $17.98 * | $17.01 | -5.7% | Call | 69331C108 |
| NVDA | NVIDIA CORP | 336,500 | $61.34M | 0.3% | $182.28 * | $5.22 | -26.3% | Call | 67066G104 |
| NOW | SERVICENOW INC | 246,717 | $60.62M | 0.3% | $245.70 * | $40.36 | +8.9% | CMN | 81762P102 |
| AAPL | APPLE INC | 315,000 | $60.08M | 0.3% | $190.71 * | $38.27 | +5.7% | Put | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,262,700 | $59.63M | 0.3% | $47.22 * | $38.30 | -0.0% | Put | 110122108 |
| EBAY | EBAY INC | 1,630,000 | $59.43M | 0.3% | $36.46 * | $30.94 | -0.1% | Put | 278642103 |
| DHI | DR HORTON INC | 1,420,895 | $59.36M | 0.3% | $41.77 * | $37.78 | -3.7% | CMN | 23331A109 |
| EBAY | EBAY INC | 1,588,364 | $57.92M | 0.2% | $36.46 * | $30.94 | -0.1% | CMN | 278642103 |
| DAL | DELTA AIR LINES INC | 1,090,353 | $56.9M | 0.2% | $52.19 * | $47.78 | -2.1% | CMN | 247361702 |
| AAPL | APPLE INC | 285,000 | $54.35M | 0.2% | $190.71 * | $38.27 | +5.7% | Call | 037833100 |
| BABA | ALIBABA GROUP HOLDING LTD | 299,795 | $54.13M | 0.2% | $180.55 | $159.23 | — | CMN | 01609W102 |
| META | FACEBOOK INC-CLASS A | 322,500 | $54.08M | 0.2% | $167.69 * | $149.02 | +6.0% | Put | 30303M102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 648,965 | $52.46M | 0.2% | $80.83 * | $83.86 | +0.6% | CMN | 910047109 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 478,218 | $52.01M | 0.2% | $108.75 | $103.06 | — | CMN | 92189F676 |
| MA | MASTERCARD INC - A | 210,221 | $50.26M | 0.2% | $239.06 * | $179.65 | +15.3% | CMN | 57636Q104 |
| ESI | ELEMENT SOLUTIONS INC | 4,865,219 | $49.81M | 0.2% | $10.24 | $10.31 | 0.0% | CMN | 28618M106 |
| CSX | CSX CORP | 649,461 | $49.73M | 0.2% | $76.57 * | $11.18 | +88.8% | CMN | 126408103 |
| META | FACEBOOK INC-CLASS A | 295,383 | $49.53M | 0.2% | $167.69 * | $149.02 | +6.0% | CMN | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 734,700 | $48.07M | 0.2% | $65.43 | $62.86 | — | Put | 464287465 |
| COTY | COTY INC-CL A | 4,219,088 | $47.58M | 0.2% | $11.28 * | $9.00 | 0.0% | CMN | 222070203 |
| MSFT | MICROSOFT CORP | 397,198 | $47.1M | 0.2% | $118.59 * | $74.10 | +38.0% | CMN | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 718,500 | $47.01M | 0.2% | $65.43 | $62.86 | — | Call | 464287465 |
| VOD | VODAFONE GROUP PLC | 2,524,000 | $46.96M | 0.2% | $18.61 | $22.44 | — | Call | 92857W308 |
| AVGO | BROADCOM INC | 150,200 | $45.9M | 0.2% | $305.60 * | $18.39 | +22.3% | Put | 11135F101 |
| — | CINCINNATI BELL INC | 4,765,764 | $45.85M | 0.2% | $9.62 | $16.80 | — | CMN | 171871502 |
| CMI | CUMMINS INC | 275,114 | $44.57M | 0.2% | $162.00 * | $123.38 | +1.9% | CMN | 231021106 |
| CCI | CROWN CASTLE INTL CORP | 350,000 | $44.34M | 0.2% | $126.68 * | $79.69 | +9.6% | Put | 22822V101 |
| IYR | ISHARES US REAL ESTATE ETF | 500,000 | $43.5M | 0.2% | $87.01 | $82.07 | — | Put | 464287739 |
| DELL | DELL TECHNOLOGIES -C | 704,300 | $42.53M | 0.2% | $60.39 * | $25.10 | -3.7% | Call | 24703L202 |
| GOOGL | ALPHABET INC-CL A | 35,349 | $42.22M | 0.2% | $1194.29 * | $53.61 | +4.5% | CMN | 02079K305 |
| BAC | BANK OF AMERICA CORP | 1,474,100 | $41.77M | 0.2% | $28.33 * | $22.73 | +5.1% | Call | 060505104 |
| — | CELGENE CORP | 437,400 | $40.72M | 0.2% | $93.09 | $92.96 | — | Call | 151020104 |
| CI | CIGNA CORP | 249,820 | $40.43M | 0.2% | $161.82 * | $175.43 | -4.8% | CMN | 125523100 |
| EXPE | EXPEDIA GROUP INC | 328,946 | $39.54M | 0.2% | $120.21 | $100.26 | +18.4% | CMN | 30212P303 |
| DIS | WALT DISNEY CO/THE | 352,556 | $39.45M | 0.2% | $111.91 * | $106.31 | +1.5% | CMN | 254687106 |
| — | CELGENE CORP | 421,303 | $39.22M | 0.2% | $93.09 | $92.96 | — | CMN | 151020104 |
| AMZN | AMAZON.COM INC | 21,700 | $39.14M | 0.2% | $1803.78 * | $62.26 | +33.7% | Call | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKET | 900,000 | $39.06M | 0.2% | $43.40 | $40.64 | — | Put | 464287234 |
| FIS | FIDELITY NATIONAL INFO SERV | 340,207 | $38.68M | 0.2% | $113.70 * | $93.46 | 0.0% | CMN | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 271,444 | $37.39M | 0.2% | $137.74 * | $106.39 | +3.7% | CMN | 478160104 |
| — | WRIGHT MEDICAL GROUP NV | 1,200,867 | $37.15M | 0.2% | $30.93 | $27.31 | — | CMN | N96617118 |
| BAC | BANK OF AMERICA CORP | 1,301,004 | $36.86M | 0.2% | $28.33 * | $22.73 | +5.1% | CMN | 060505104 |
| — | HOWARD HUGHES CORP/THE | 331,196 | $36.46M | 0.2% | $110.09 | $119.21 | — | CMN | 44267D107 |
| RNG | RINGCENTRAL INC-CLASS A | 332,725 | $36.38M | 0.2% | $109.33 * | $70.82 | +38.7% | CMN | 76680R206 |
| — | LENDINGCLUB CORP | 11,684,729 | $36.3M | 0.2% | $3.11 | $4.15 | — | CMN | 52603A109 |
| — | XILINX INC | 277,300 | $35.97M | 0.2% | $129.72 | $92.85 | — | CMN | 983919101 |
| HDB | HDFC BANK LIMITED | 305,400 | $35.2M | 0.1% | $115.25 | $80.92 | — | CMN | 40415F101 |
| MNST | MONSTER BEVERAGE CORP | 650,000 | $34.68M | 0.1% | $53.35 * | $28.45 | +0.2% | Put | 61174X109 |
| ADSK | AUTODESK INC | 209,815 | $34.31M | 0.1% | $163.51 * | $143.95 | +3.8% | CMN | 052769106 |
| UPBD | RENT-A-CENTER INC | 1,618,340 | $33.82M | 0.1% | $20.90 * | $18.38 | +0.3% | CMN | 76009N100 |
| MS | MORGAN STANLEY | 769,439 | $33.3M | 0.1% | $43.28 * | $33.20 | +2.5% | CMN | 617446448 |
| GILD | GILEAD SCIENCES INC | 500,000 | $32.94M | 0.1% | $65.88 * | $54.55 | -6.8% | Put | 375558103 |
| AAPL | APPLE INC | 172,200 | $32.84M | 0.1% | $190.71 * | $38.27 | +5.7% | CMN | 037833100 |
| GOOG | ALPHABET INC-CL C | 27,375 | $32.65M | 0.1% | $1192.55 * | $58.24 | -4.4% | CMN | 02079K107 |
| ZTS | ZOETIS INC | 319,848 | $32.42M | 0.1% | $101.37 * | $79.25 | +8.4% | CMN | 98978V103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,762,700 | $32.13M | 0.1% | $8.54 * | $9.49 | -18.6% | Put | D18190898 |
| EWZ | ISHARES MSCI BRAZIL ETF | 768,000 | $32.04M | 0.1% | $41.71 | $34.22 | — | Call | 464286400 |
| NFLX | NETFLIX INC | 87,383 | $31.93M | 0.1% | $365.45 * | $32.36 | +7.1% | CMN | 64110L106 |
| COP | CONOCOPHILLIPS | 465,542 | $31.55M | 0.1% | $67.76 * | $53.01 | -0.1% | CMN | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 200,000 | $30.8M | 0.1% | $154.01 | $157.05 | — | Call | 464287655 |
| CHGG | CHEGG INC | 790,053 | $29.84M | 0.1% | $37.76 * | $32.46 | +12.2% | CMN | 163092109 |
| TSLA | TESLA INC | 103,693 | $29.67M | 0.1% | $286.09 * | $19.30 | +4.0% | CMN | 88160R101 |
| MSFT | MICROSOFT CORP | 250,000 | $29.65M | 0.1% | $118.59 * | $74.10 | +38.0% | Call | 594918104 |
| LSTR | LANDSTAR SYSTEM INC | 265,000 | $29.46M | 0.1% | $111.17 | $111.16 | — | Put | 515098101 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 138,100 | $29.46M | 0.1% | $213.29 | — | — | Call | 464287515 |
| VMC | VULCAN MATERIALS CO | 245,000 | $29.43M | 0.1% | $120.14 * | $101.79 | 0.0% | Call | 929160109 |
| LEN | LENNAR CORP-A | 600,267 | $29.41M | 0.1% | $48.99 * | $44.06 | -5.6% | CMN | 526057104 |
| — | RED HAT INC | 160,280 | $29.36M | 0.1% | $183.18 | $174.82 | — | CMN | 756577102 |
| EBAY | EBAY INC | 795,600 | $29.01M | 0.1% | $36.46 * | $30.94 | -0.1% | Call | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 225,009 | $28.5M | 0.1% | $126.68 * | $79.69 | +9.6% | CMN | 22822V101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 250,000 | $27.95M | 0.1% | $111.80 | $113.70 | — | Put | 464287556 |
| WFC | WELLS FARGO CO | 565,783 | $27.66M | 0.1% | $48.89 * | $41.82 | -2.5% | CMN | 949746101 |
| — | UNITED STATES OIL FUND LP | 2,154,541 | $27.54M | 0.1% | $12.78 | $10.75 | — | CMN | 91232N108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 485,930 | $27.49M | 0.1% | $56.57 * | $57.94 | 0.0% | CMN | 88224Q107 |
| GM | GENERAL MOTORS CO | 725,300 | $27.29M | 0.1% | $37.63 * | $34.60 | +0.7% | CMN | 37045V100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 375,000 | $26.74M | 0.1% | $71.30 | $72.07 | 0.0% | Call | 50212V100 |
| LW | LAMB WESTON HOLDINGS INC | 354,511 | $26.25M | 0.1% | $74.05 * | $63.73 | 0.0% | CMN | 513272104 |
| — | TWITTER INC | 780,000 | $25.94M | 0.1% | $33.26 | $27.52 | — | Put | 90184L102 |
| SBUX | STARBUCKS CORP | 350,000 | $25.67M | 0.1% | $73.34 * | $45.10 | +31.4% | Call | 855244109 |
| — | ANGI HOMESERVICES INC- A | 1,647,742 | $25.66M | 0.1% | $15.57 | $10.45 | — | CMN | 00183L102 |
| — | CITRIX SYSTEMS INC | 255,830 | $25.5M | 0.1% | $99.69 | $85.44 | — | CMN | 177376100 |
| — | MARATHON OIL CORP | 1,452,926 | $25.16M | 0.1% | $17.32 | $16.66 | — | CMN | 565849106 |
| EFA | ISHARES MSCI EAFE ETF | 381,879 | $24.99M | 0.1% | $65.43 | $62.86 | — | CMN | 464287465 |
| SRPT | SAREPTA THERAPEUTICS INC | 211,000 | $24.94M | 0.1% | $118.19 * | $127.37 | +0.9% | CMN | 803607100 |
| CNI | CANADIAN NATL RAILWAY CO | 275,000 | $24.87M | 0.1% | $90.43 | — | — | Put | 136375102 |
| FIS | FIDELITY NATIONAL INFO SERV | 218,200 | $24.81M | 0.1% | $113.70 * | $93.46 | 0.0% | Call | 31620M106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 550,000 | $24.68M | 0.1% | $44.87 | $41.92 | — | Put | 464287184 |
| DVN | DEVON ENERGY CORP | 779,773 | $24.59M | 0.1% | $31.53 * | $20.07 | -0.2% | CMN | 25179M103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 617,700 | $24.17M | 0.1% | $39.13 | $40.89 | — | CMN | 531229409 |
| KO | COCA-COLA CO/THE | 514,349 | $23.96M | 0.1% | $46.58 * | $36.02 | +4.9% | CMN | 191216100 |
| BP | BP PLC | 543,000 | $23.89M | 0.1% | $44.00 | $38.68 | — | Put | 055622104 |
| XYZ | SQUARE INC - A | 308,690 | $23.54M | 0.1% | $76.25 * | $63.07 | +14.9% | CMN | 852234103 |
| VFC | VF CORP | 268,539 | $23.44M | 0.1% | $87.30 * | $77.55 | +0.6% | CMN | 918204108 |
| VMC | VULCAN MATERIALS CO | 195,000 | $23.43M | 0.1% | $120.14 * | $101.79 | 0.0% | Put | 929160109 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 442,111 | $23.34M | 0.1% | $52.80 | $58.66 | — | CMN | 74347W130 |
| A | AGILENT TECHNOLOGIES INC | 285,442 | $23.28M | 0.1% | $81.55 * | $66.89 | +8.1% | CMN | 00846U101 |
| — | IAC/INTERACTIVECORP | 109,032 | $22.83M | 0.1% | $209.42 | $113.20 | — | CMN | 44919P508 |
| YUM | YUM! BRANDS INC | 227,271 | $22.78M | 0.1% | $100.22 * | $83.17 | +0.3% | CMN | 988498101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 270,266 | $22.72M | 0.1% | $84.07 * | $77.30 | -0.7% | CMN | 43300A203 |
| — | UNITED TECHNOLOGIES CORP | 170,539 | $22.6M | 0.1% | $132.54 | $130.44 | — | CMN | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 381,220 | $22.34M | 0.1% | $58.60 * | $30.77 | +26.6% | CMN | 92343V104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 134,378 | $22.16M | 0.1% | $164.89 * | $130.38 | +3.2% | CMN | 518439104 |
| — | XILINX INC | 170,000 | $22.05M | 0.1% | $129.72 | $92.85 | — | Call | 983919101 |
| ESPR | ESPERION THERAPEUTICS INC | 550,000 | $22.04M | 0.1% | $40.07 * | $48.82 | -8.1% | CMN | 29664W105 |
| — | IPATH SERIES B S&P 500 VIX | 750,000 | $21.82M | 0.1% | $29.10 | $29.10 | — | Call | 06746P621 |
| — | NUVASIVE INC | 389,120 | $21.79M | 0.1% | $56.00 | $56.15 | — | CMN | 670704105 |
| — | SPDR S&P OIL & GAS EXP & PR | 700,000 | $21.76M | 0.1% | $31.08 | $29.06 | — | Put | 78464A730 |
| CRM | SALESFORCE.COM INC | 134,486 | $21.68M | 0.1% | $161.24 * | $143.14 | +7.0% | CMN | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP | 109,306 | $21.63M | 0.1% | $197.92 * | $146.43 | +14.4% | CMN | 78410G104 |
| CSCO | CISCO SYSTEMS INC | 400,000 | $21.63M | 0.1% | $54.08 * | $27.50 | +43.6% | Put | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 400,000 | $21.63M | 0.1% | $54.08 * | $27.50 | +43.6% | Call | 17275R102 |
| CDNS | CADENCE DESIGN SYS INC | 332,000 | $21.5M | 0.1% | $64.77 * | $43.54 | +21.7% | CMN | 127387108 |
| JNJ | JOHNSON & JOHNSON | 155,000 | $21.35M | 0.1% | $137.74 * | $106.39 | +3.7% | Put | 478160104 |
| CNC | CENTENE CORP | 390,000 | $21.06M | 0.1% | $53.99 * | $62.58 | -3.0% | Put | 15135B101 |
| GILD | GILEAD SCIENCES INC | 317,847 | $20.94M | 0.1% | $65.88 * | $54.55 | -6.8% | CMN | 375558103 |
| AGO | ASSURED GUARANTY LTD | 462,200 | $20.69M | 0.1% | $44.76 * | $36.94 | 0.0% | Put | G0585R106 |
| — | TRAVELPORT WORLDWIDE LTD | 1,304,406 | $20.52M | 0.1% | $15.73 | $13.52 | — | CMN | G9019D104 |
| — | QEP RESOURCES INC | 2,528,800 | $20.39M | 0.1% | $8.06 | $8.21 | — | CMN | 74733V100 |
| AZO | AUTOZONE INC | 19,635 | $20.2M | 0.1% | $1028.83 * | $895.63 | +0.2% | CMN | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP | 100,000 | $19.79M | 0.1% | $197.92 * | $146.43 | +14.4% | Call | 78410G104 |
| BA | BOEING CO/THE | 50,987 | $19.59M | 0.1% | $384.27 * | $310.81 | +20.7% | CMN | 097023105 |
| ANIP | ANI PHARMACEUTICALS INC | 279,987 | $19.55M | 0.1% | $69.81 * | $57.34 | +2.6% | CMN | 00182C103 |
| COTY | COTY INC-CL A | 1,722,400 | $19.42M | 0.1% | $11.28 * | $9.00 | 0.0% | Call | 222070203 |
| XYZ | SQUARE INC - A | 250,000 | $19.06M | 0.1% | $76.26 * | $63.07 | +14.9% | Call | 852234103 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 175,000 | $19.03M | 0.1% | $108.75 | $103.06 | — | Call | 92189F676 |
| CCI | CROWN CASTLE INTL CORP | 150,000 | $19M | 0.1% | $126.68 * | $79.69 | +9.6% | Call | 22822V101 |
| MO | ALTRIA GROUP INC | 330,700 | $18.88M | 0.1% | $57.08 * | $33.36 | -10.9% | Call | 02209S103 |
| — | NRC GROUP HOLDINGS CORP | 2,156,956 | $18.77M | 0.1% | $8.70 | $7.78 | — | CMN | 629375106 |
| NXPI | NXP SEMICONDUCTORS NV | 198,526 | $18.74M | 0.1% | $94.40 * | $88.09 | -10.8% | CMN | N6596X109 |
| CI | CIGNA CORP | 115,744 | $18.73M | 0.1% | $161.82 * | $175.43 | -4.8% | Put | 125523100 |
| VMC | VULCAN MATERIALS CO | 154,886 | $18.61M | 0.1% | $120.15 * | $101.79 | 0.0% | CMN | 929160109 |
| AME | AMETEK INC | 221,900 | $18.58M | 0.1% | $83.71 * | $72.56 | 0.0% | CMN | 031100100 |
| T | AT&T INC | 586,000 | $18.48M | 0.1% | $31.53 * | $14.73 | -3.8% | Put | 00206R102 |
| TER | TERADYNE INC | 435,742 | $18.22M | 0.1% | $41.81 * | $29.63 | +22.2% | CMN | 880770102 |
| SLB | SCHLUMBERGER LTD | 403,348 | $18.07M | 0.1% | $44.80 * | $35.85 | -0.3% | CMN | 806857108 |
| TSCO | TRACTOR SUPPLY COMPANY | 185,581 | $18.07M | 0.1% | $97.34 * | $14.87 | +10.0% | CMN | 892356106 |
| DTE | DTE ENERGY COMPANY | 144,700 | $17.91M | 0.1% | $123.79 * | $80.07 | +0.0% | CMN | 233331107 |
| MSFT | MICROSOFT CORP | 150,000 | $17.79M | 0.1% | $118.59 * | $74.10 | +38.0% | Put | 594918104 |
| — | INGERSOLL-RAND PLC | 160,463 | $17.66M | 0.1% | $110.06 | $109.40 | — | CMN | G47791101 |
| BKLN | INVESCO SENIOR LOAN ETF | 778,100 | $17.62M | 0.1% | $22.64 | $21.77 | — | Put | 46138G508 |
| MMM | 3M CO | 82,700 | $17.48M | 0.1% | $211.40 * | $127.86 | +2.5% | Call | 88579Y101 |
| — | TWITTER INC | 520,939 | $17.32M | 0.1% | $33.26 | $27.52 | — | CMN | 90184L102 |
| MCD | MCDONALD'S CORP | 92,195 | $17.26M | 0.1% | $187.22 * | $124.25 | +24.4% | CMN | 580135101 |
| PWR | QUANTA SERVICES INC | 436,485 | $16.82M | 0.1% | $38.53 * | $33.37 | +2.8% | CMN | 74762E102 |
| XLE | ENERGY SELECT SECTOR SPDR | 250,600 | $16.75M | 0.1% | $66.85 | $69.00 | — | Call | 81369Y506 |
| — | ASCENA RETAIL GROUP INC | 17,007,518 | $16.6M | 0.1% | $0.98 | $5.38 | — | CMN | 04351G101 |
| CNC | CENTENE CORP | 307,300 | $16.59M | 0.1% | $53.99 * | $62.58 | -3.0% | Call | 15135B101 |
| IBM | INTL BUSINESS MACHINES CORP | 113,400 | $16.37M | 0.1% | $144.33 * | $92.05 | +2.8% | Put | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 59,495 | $16.29M | 0.1% | $273.75 * | $245.36 | -0.7% | CMN | 666807102 |
| AMD | ADVANCED MICRO DEVICES | 614,792 | $16.04M | 0.1% | $26.10 * | $11.93 | +90.2% | CMN | 007903107 |
| IDCC | INTERDIGITAL INC | 238,330 | $16M | 0.1% | $67.12 * | $66.91 | +3.9% | CMN | 45867G101 |
| HON | HONEYWELL INTERNATIONAL INC | 99,319 | $15.94M | 0.1% | $160.53 * | $106.10 | +14.2% | CMN | 438516106 |
| WFC | WELLS FARGO CO | 322,500 | $15.77M | 0.1% | $48.89 * | $41.82 | -2.5% | Put | 949746101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,866,354 | $15.58M | 0.1% | $8.35 | $11.15 | — | CMN | 92763W103 |
| HGV | HILTON GRAND VACATIONS INC | 486,442 | $15.5M | 0.1% | $31.87 * | $33.40 | -8.3% | CMN | 43283X105 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $15.46M | 0.1% | $103.03 * | $83.24 | +2.5% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 150,000 | $15.46M | 0.1% | $103.03 * | $83.24 | +2.5% | Call | 46625H100 |
| XLY | CONSUMER DISCRETIONARY SELT | 134,137 | $15.43M | 0.1% | $114.99 | $113.88 | — | CMN | 81369Y407 |
| RIG | TRANSOCEAN LTD | 1,679,237 | $15.41M | 0.1% | $9.18 * | $12.25 | -30.1% | CMN | H8817H100 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 460,014 | $15.4M | 0.1% | $33.48 | $33.48 | — | CMN | 46434V423 |
| ELAN | ELANCO ANIMAL HEALTH INC | 473,900 | $15.25M | 0.1% | $32.18 * | $30.77 | 0.0% | Call | 28414H103 |
| SYF | SYNCHRONY FINANCIAL | 468,272 | $15.23M | 0.1% | $32.53 * | $22.97 | +10.3% | CMN | 87165B103 |
| ARCC | ARES CAPITAL CORP | 861,077 | $15.05M | 0.1% | $17.48 * | $6.85 | +26.8% | CMN | 04010L103 |
| GOOG | ALPHABET INC-CL C | 12,500 | $14.91M | 0.1% | $1192.56 * | $58.24 | -4.4% | Call | 02079K107 |
| INVA | INNOVIVA INC | 1,060,513 | $14.85M | 0.1% | $14.00 * | $12.13 | +33.5% | CMN | 45781M101 |
| PHM | PULTEGROUP INC | 530,600 | $14.77M | 0.1% | $27.84 * | $19.32 | +31.0% | CMN | 745867101 |
| ELV | ANTHEM INC | 50,891 | $14.68M | 0.1% | $288.36 * | $241.93 | +9.0% | CMN | 036752103 |
| WDAY | WORKDAY INC-CLASS A | 75,659 | $14.58M | 0.1% | $192.75 * | $177.29 | +2.6% | CMN | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 547,612 | $14.53M | 0.1% | $26.53 | $26.26 | +1.8% | CMN | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 60,168 | $14.53M | 0.1% | $241.44 * | $33.14 | +11.9% | CMN | 697435105 |
| LSTR | LANDSTAR SYSTEM INC | 130,000 | $14.45M | 0.1% | $111.17 | $111.16 | — | Call | 515098101 |
| — | INTELSAT SA | 942,020 | $14.4M | 0.1% | $15.28 | $19.23 | — | CMN | L5140P101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 127,291 | $14.23M | 0.1% | $111.80 | $113.70 | — | CMN | 464287556 |
| PNR | PENTAIR PLC | 313,198 | $14.18M | 0.1% | $45.28 * | $38.20 | -1.3% | CMN | G7S00T104 |
| TRIP | TRIPADVISOR INC | 268,255 | $14.13M | 0.1% | $52.67 * | $44.27 | +10.0% | CMN | 896945201 |
| PYPL | PAYPAL HOLDINGS INC | 134,332 | $14.11M | 0.1% | $105.04 * | $73.05 | +29.3% | CMN | 70450Y103 |
| PG | PROCTER & GAMBLE CO/THE | 136,301 | $14.1M | 0.1% | $103.46 * | $73.01 | +12.4% | CMN | 742718109 |
| — | ZIONS BANCORP NA | 963,910 | $14.06M | 0.1% | $14.59 | $10.44 | — | CMN | 989701115 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 157,318 | $14.06M | 0.1% | $89.39 * | $89.11 | +4.0% | CMN | 09061G101 |
| — | SPDR S&P OIL & GAS EXP & PR | 450,000 | $13.99M | 0.1% | $31.08 | $29.06 | — | Call | 78464A730 |
| SYF | SYNCHRONY FINANCIAL | 423,800 | $13.79M | 0.1% | $32.53 * | $22.97 | +10.3% | Call | 87165B103 |
| — | CHINA MOBILE LTD | 275,000 | $13.79M | 0.1% | $50.13 | — | — | Put | 16941M109 |
| — | VARIAN MEDICAL SYSTEMS INC | 95,913 | $13.57M | 0.1% | $141.52 | $141.52 | — | CMN | 92220P105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 123,255 | $13.53M | 0.1% | $109.74 | $107.92 | — | CMN | 464288281 |
| HAL | HALLIBURTON CO | 450,000 | $13.5M | 0.1% | $30.01 * | $27.70 | -5.3% | Call | 406216101 |
| EA | ELECTRONIC ARTS INC | 130,981 | $13.45M | 0.1% | $102.66 * | $96.38 | -4.4% | CMN | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 95,112 | $13.44M | 0.1% | $141.35 * | $117.21 | +1.0% | CMN | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 43,970 | $13.38M | 0.1% | $304.25 * | $248.00 | -1.8% | CMN | 539830109 |
| IYR | ISHARES US REAL ESTATE ETF | 152,519 | $13.27M | 0.1% | $87.01 | $82.07 | — | CMN | 464287739 |
| — | L3 TECHNOLOGIES INC | 63,989 | $13.25M | 0.1% | $207.08 | $208.16 | — | CMN | 502413107 |
| — | TE CONNECTIVITY LTD | 157,500 | $13.18M | 0.1% | $83.68 | $81.92 | — | Put | H84989104 |
| GILD | GILEAD SCIENCES INC | 200,000 | $13.18M | 0.1% | $65.88 * | $54.55 | -6.8% | Call | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING | 85,000 | $13.15M | 0.1% | $154.67 * | $101.31 | +23.8% | Call | 053015103 |
| — | COOPER COS INC/THE | 44,300 | $13.1M | 0.1% | $295.67 | $295.67 | — | CMN | 216648402 |
| AAL | AMERICAN AIRLINES GROUP INC | 400,000 | $12.94M | 0.1% | $32.35 * | $38.63 | -14.3% | Call | 02376R102 |
| BWA | BORGWARNER INC | 318,565 | $12.83M | 0.1% | $40.28 * | $31.04 | 0.0% | CMN | 099724106 |
| STNE | STONECO LTD-A | 299,200 | $12.82M | 0.1% | $42.86 | $42.87 | — | Put | G85158106 |
| STNE | STONECO LTD-A | 295,363 | $12.66M | 0.1% | $42.87 | $42.87 | — | CMN | G85158106 |
| SONY | SONY CORP | 294,500 | $12.65M | 0.1% | $42.95 | $42.95 | — | CMN | 835699307 |
| JD | JD.COM INC-ADR | 402,734 | $12.54M | 0.1% | $31.13 | $32.98 | — | CMN | 47215P106 |
| HSBC | HSBC HOLDINGS PLC | 300,000 | $12.5M | 0.1% | $41.68 | — | — | Call | 404280406 |
| IQV | IQVIA HOLDINGS INC | 86,100 | $12.42M | 0.1% | $144.30 * | $133.30 | 0.0% | CMN | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 320,558 | $12.38M | 0.1% | $38.61 | $35.24 | +8.4% | CMN | 101137107 |
| AMT | AMERICAN TOWER CORP | 63,860 | $12.31M | 0.1% | $192.75 * | $124.21 | +17.6% | CMN | 03027X100 |
| WM | WASTE MANAGEMENT INC | 117,873 | $12.26M | 0.1% | $103.98 * | $72.68 | +19.7% | CMN | 94106L109 |
| EOG | EOG RESOURCES INC | 125,901 | $12.19M | 0.1% | $96.79 * | $80.86 | -11.1% | CMN | 26875P101 |
| — | RED HAT INC | 66,500 | $12.18M | 0.1% | $183.17 | $174.82 | — | Put | 756577102 |
| GLD | SPDR GOLD SHARES | 100,000 | $12.14M | 0.1% | $121.45 | $121.29 | — | Put | 78463V107 |
| — | REALOGY HOLDINGS CORP | 1,017,600 | $11.98M | 0.1% | $11.78 | $11.77 | — | Put | 75605Y106 |
| — | GENERAL ELECTRIC CO | 1,175,100 | $11.77M | 0.0% | $10.02 | $19.78 | — | Call | 369604103 |
| W | WAYFAIR INC- CLASS A | 78,494 | $11.7M | 0.0% | $149.02 * | $102.64 | +27.1% | CMN | 94419L101 |
| SLB | SCHLUMBERGER LTD | 260,000 | $11.65M | 0.0% | $44.80 * | $35.85 | -0.3% | Put | 806857108 |
| EMR | EMERSON ELECTRIC CO | 165,863 | $11.6M | 0.0% | $69.94 * | $56.38 | -0.6% | CMN | 291011104 |
| VST | VISTRA ENERGY CORP | 440,854 | $11.47M | 0.0% | $26.03 * | $16.03 | +34.8% | CMN | 92840M102 |
| — | SPDR S&P OIL & GAS EXP & PR | 369,131 | $11.47M | 0.0% | $31.08 | $29.06 | — | CMN | 78464A730 |
| HD | HOME DEPOT INC | 59,026 | $11.46M | 0.0% | $194.17 * | $162.85 | -5.0% | CMN | 437076102 |
| XYZ | SQUARE INC - A | 150,000 | $11.44M | 0.0% | $76.25 * | $63.07 | +14.9% | Put | 852234103 |
| AEP | AMERICAN ELECTRIC POWER | 137,641 | $11.39M | 0.0% | $82.79 * | $59.89 | +4.3% | CMN | 025537101 |
| UPS | UNITED PARCEL SERVICE-CL B | 100,000 | $11.39M | 0.0% | $113.90 * | $87.86 | -7.8% | Call | 911312106 |
| — | CHINA MOBILE LTD | 225,000 | $11.28M | 0.0% | $50.12 | — | — | Call | 16941M109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 270,000 | $11.26M | 0.0% | $41.71 | $34.22 | — | Put | 464286400 |
| — | GENERAL ELECTRIC CO | 1,123,700 | $11.26M | 0.0% | $10.02 | $19.78 | — | Put | 369604103 |
| — | TATA MOTORS LTD | 812,968 | $11.16M | 0.0% | $13.73 | $16.53 | — | CMN | 876568502 |
| TMUS | T-MOBILE US INC | 159,422 | $11.16M | 0.0% | $69.99 * | $57.52 | +17.5% | CMN | 872590104 |
| — | ANADARKO PETROLEUM CORP | 241,842 | $11.12M | 0.0% | $45.97 | $49.81 | — | CMN | 032511107 |
| HAL | HALLIBURTON CO | 367,358 | $11.02M | 0.0% | $30.01 * | $27.70 | -5.3% | CMN | 406216101 |
| SBUX | STARBUCKS CORP | 150,000 | $11M | 0.0% | $73.34 * | $45.10 | +31.4% | Put | 855244109 |
| WYNN | WYNN RESORTS LTD | 85,000 | $11M | 0.0% | $129.39 * | $104.70 | +6.9% | Call | 983134107 |
| PEP | PEPSICO INC | 90,845 | $10.93M | 0.0% | $120.34 * | $89.99 | +2.7% | CMN | 713448108 |
| LNWO | SCIENTIFIC GAMES CORP | 524,826 | $10.89M | 0.0% | $20.75 * | $20.87 | +14.5% | CMN | 80874P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,376 | $10.85M | 0.0% | $705.52 * | $11.44 | +1.4% | CMN | 169656105 |
| — | ATLASSIAN CORP PLC-CLASS A | 94,309 | $10.74M | 0.0% | $113.88 | $109.34 | — | CMN | G06242104 |
| STWD | STARWOOD PROPERTY TRUST INC | 472,524 | $10.64M | 0.0% | $22.53 | $22.35 | — | CMN | 85571B105 |
| T | AT&T INC | 336,668 | $10.61M | 0.0% | $31.53 * | $14.73 | -3.8% | CMN | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 43,248 | $10.6M | 0.0% | $245.07 * | $171.85 | +32.5% | CMN | 91324P102 |
| DXC | DXC TECHNOLOGY CO | 159,800 | $10.49M | 0.0% | $65.67 * | $79.47 | -22.6% | CMN | 23355L106 |
| ARMK | ARAMARK | 346,300 | $10.37M | 0.0% | $29.95 * | $20.52 | 0.0% | CMN | 03852U106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 49,000 | $10.37M | 0.0% | $211.57 * | $193.95 | -9.0% | CMN | 446413106 |
| RSG | REPUBLIC SERVICES INC | 129,163 | $10.32M | 0.0% | $79.94 * | $69.53 | 0.0% | CMN | 760759100 |
| SHOP | SHOPIFY INC - CLASS A | 50,000 | $10.3M | 0.0% | $206.00 * | $13.63 | +29.5% | Call | 82509L107 |
| — | DISH NETWORK CORP-A | 310,533 | $10.25M | 0.0% | $33.00 | $52.68 | — | CMN | 25470M109 |
| PENN | PENN NATIONAL GAMING INC | 500,000 | $10.23M | 0.0% | $20.45 * | $26.00 | -10.1% | Call | 707569109 |
| — | NIELSEN HOLDINGS PLC | 421,600 | $10.22M | 0.0% | $24.25 | $23.76 | — | Put | G6518L108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 284,480 | $10.15M | 0.0% | $35.67 | $35.65 | — | CMN | 531229854 |
| SNPS | SYNOPSYS INC | 85,023 | $9.999M | 0.0% | $117.60 * | $88.23 | +12.3% | CMN | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 51,000 | $9.986M | 0.0% | $195.80 * | $189.95 | -13.6% | Call | 38141G104 |
| — | PERFICIENT INC | 360,775 | $9.973M | 0.0% | $27.64 | $22.80 | — | CMN | 71375U101 |
| IBM | INTL BUSINESS MACHINES CORP | 69,010 | $9.96M | 0.0% | $144.33 * | $92.05 | +2.8% | CMN | 459200101 |
| CVLT | COMMVAULT SYSTEMS INC | 152,118 | $9.958M | 0.0% | $65.46 | $54.31 | +19.0% | CMN | 204166102 |
| LYB | LYONDELLBASELL INDU-CL A | 112,637 | $9.792M | 0.0% | $86.93 * | $55.48 | 0.0% | CMN | N53745100 |
| — | DEL FRISCO'S RESTAURANT GROU | 1,517,868 | $9.761M | 0.0% | $6.43 | $6.58 | — | CMN | 245077102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 125,595 | $9.606M | 0.0% | $76.48 | $65.10 | — | CMN | 81369Y704 |
| CNC | CENTENE CORP | 177,063 | $9.56M | 0.0% | $53.99 * | $62.58 | -3.0% | CMN | 15135B101 |
| IRBTQ | IROBOT CORP | 80,000 | $9.515M | 0.0% | $118.94 * | $80.87 | +31.6% | Put | 462726100 |
| MPC | MARATHON PETROLEUM CORP | 155,359 | $9.474M | 0.0% | $60.98 * | $59.65 | -15.4% | CMN | 56585A102 |
| MRK | MERCK & CO. INC. | 115,000 | $9.392M | 0.0% | $81.67 * | $56.76 | +6.2% | Put | 58933Y105 |
| MRK | MERCK & CO. INC. | 115,000 | $9.392M | 0.0% | $81.67 * | $56.76 | +6.2% | Call | 58933Y105 |
| CVS | CVS HEALTH CORP | 167,073 | $9.108M | 0.0% | $54.52 * | $59.38 | -16.7% | Put | 126650100 |
| OSG | AMBAC FINANCIAL GROUP INC | 500,000 | $9.093M | 0.0% | $18.19 * | $17.68 | +8.0% | Call | 023139884 |
| GS | GOLDMAN SACHS GROUP INC | 46,100 | $9.027M | 0.0% | $195.81 * | $189.95 | -13.6% | Put | 38141G104 |
| NRG | NRG ENERGY INC | 214,200 | $8.951M | 0.0% | $41.79 * | $25.32 | +36.0% | CMN | 629377508 |
| BIIB | BIOGEN INC | 38,616 | $8.914M | 0.0% | $230.84 * | $328.05 | -4.0% | CMN | 09062X103 |
| PH | PARKER HANNIFIN CORP | 50,000 | $8.891M | 0.0% | $177.82 * | $146.70 | +2.1% | Call | 701094104 |
| SPG | SIMON PROPERTY GROUP INC | 48,237 | $8.822M | 0.0% | $182.89 * | $120.69 | +0.7% | CMN | 828806109 |
| FCX | FREEPORT-MCMORAN INC | 676,209 | $8.813M | 0.0% | $13.03 * | $12.20 | -8.9% | CMN | 35671D857 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 300,200 | $8.808M | 0.0% | $29.34 | — | — | Call | 293792107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 131,079 | $8.806M | 0.0% | $67.18 * | $56.89 | -0.7% | CMN | 674599105 |
| SM | SM ENERGY CO | 500,000 | $8.768M | 0.0% | $17.54 * | $16.85 | -4.8% | Put | 78454L100 |
| — | UNITED TECHNOLOGIES CORP | 65,037 | $8.62M | 0.0% | $132.54 | $130.44 | — | Put | 913017109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 466,797 | $8.565M | 0.0% | $18.35 | $17.80 | — | CMN | 03762U105 |
| DELL | DELL TECHNOLOGIES -C | 140,092 | $8.46M | 0.0% | $60.39 * | $25.10 | -3.7% | CMN | 24703L202 |
| DELL | DELL TECHNOLOGIES -C | 139,860 | $8.446M | 0.0% | $60.39 * | $25.10 | -3.7% | Put | 24703L202 |
| SNAP | SNAP INC - A | 749,988 | $8.43M | 0.0% | $11.24 * | $12.65 | -32.8% | CMN | 83304A106 |
| HSY | HERSHEY CO/THE | 73,171 | $8.332M | 0.0% | $113.87 * | $91.15 | +1.8% | CMN | 427866108 |
| SHOP | SHOPIFY INC - CLASS A | 40,394 | $8.322M | 0.0% | $206.02 * | $13.63 | +29.5% | CMN | 82509L107 |
| EXPD | EXPEDITORS INTL WASH INC | 107,500 | $8.314M | 0.0% | $77.34 * | $63.55 | +4.5% | Put | 302130109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 184,382 | $8.274M | 0.0% | $44.87 | $41.92 | — | CMN | 464287184 |
| — | FLIR SYSTEMS INC | 169,591 | $8.272M | 0.0% | $48.78 | $47.70 | — | CMN | 302445101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 402,500 | $8.252M | 0.0% | $20.50 | $20.50 | — | CMN | 874060205 |
| EL | ESTEE LAUDER COMPANIES-CL A | 50,000 | $8.244M | 0.0% | $164.88 * | $130.38 | +3.2% | Call | 518439104 |
| — | DOWDUPONT INC | 150,852 | $8.215M | 0.0% | $54.46 | $53.52 | — | CMN | 26078J100 |
| F | FORD MOTOR CO | 898,671 | $8.031M | 0.0% | $8.94 * | $7.04 | -13.6% | CMN | 345370860 |
| BHC | BAUSCH HEALTH COS INC | 320,000 | $8.007M | 0.0% | $25.02 * | $23.01 | +3.8% | Call | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 320,000 | $8.007M | 0.0% | $25.02 * | $23.01 | +3.8% | Put | 071734107 |
| AMAT | APPLIED MATERIALS INC | 193,129 | $7.924M | 0.0% | $41.03 * | $33.09 | +6.8% | CMN | 038222105 |
| — | LAM RESEARCH CORP | 42,963 | $7.917M | 0.0% | $184.27 | $143.76 | — | CMN | 512807108 |
| CNMD | CONMED CORP | 95,440 | $7.874M | 0.0% | $82.50 * | $68.36 | 0.0% | CMN | 207410101 |
| ET | ENERGY TRANSFER LP | 500,000 | $7.778M | 0.0% | $15.56 | — | — | Call | 29273V100 |
| EQIX | EQUINIX INC | 17,037 | $7.759M | 0.0% | $455.42 * | $366.63 | -2.4% | CMN | 29444U700 |
| PVH | PVH CORP | 62,100 | $7.756M | 0.0% | $124.90 * | $115.68 | -6.3% | CMN | 693656100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 907,020 | $7.746M | 0.0% | $8.54 * | $9.49 | -18.6% | CMN | D18190898 |
| — | GCI LIBERTY INC - CLASS A | 135,800 | $7.631M | 0.0% | $56.19 | $56.19 | — | CMN | 36164V305 |
| — | VIACOM INC-CLASS B | 263,677 | $7.592M | 0.0% | $28.79 | $28.79 | — | CMN | 92553P201 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 177,076 | $7.565M | 0.0% | $42.72 * | $34.38 | +1.5% | CMN | 039483102 |
| MNST | MONSTER BEVERAGE CORP | 141,273 | $7.536M | 0.0% | $53.34 * | $28.45 | +0.2% | CMN | 61174X109 |
| YETI | YETI HOLDINGS INC | 250,200 | $7.53M | 0.0% | $30.10 * | $21.77 | 0.0% | Put | 98585X104 |
| — | ENDO INTERNATIONAL PLC | 906,698 | $7.425M | 0.0% | $8.19 | $6.03 | — | CMN | G30401106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 126,700 | $7.423M | 0.0% | $58.59 * | $44.28 | 0.0% | Call | 744573106 |
| URI | UNITED RENTALS INC | 62,708 | $7.379M | 0.0% | $117.67 | $120.65 | -0.9% | CMN | 911363109 |
| NKE | NIKE INC -CL B | 86,516 | $7.365M | 0.0% | $85.13 * | $60.01 | +25.6% | CMN | 654106103 |
| JPM | JPMORGAN CHASE & CO | 71,308 | $7.347M | 0.0% | $103.03 * | $83.24 | +2.5% | CMN | 46625H100 |
| — | PLURALSIGHT INC - A | 232,000 | $7.297M | 0.0% | $31.45 | $31.45 | — | CMN | 72941B106 |
| IPGP | IPG PHOTONICS CORP | 45,000 | $7.288M | 0.0% | $161.96 * | $132.93 | +6.5% | Put | 44980X109 |
| — | ALLERGAN PLC | 49,162 | $7.257M | 0.0% | $147.61 | $175.28 | — | CMN | G0177J108 |
| WB | WEIBO CORP-SPON ADR | 109,147 | $7.25M | 0.0% | $66.42 | $69.19 | — | CMN | 948596101 |
| ADBE | ADOBE INC | 26,586 | $7.233M | 0.0% | $272.06 * | $219.74 | +14.7% | CMN | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC | 45,000 | $7.224M | 0.0% | $160.53 * | $106.10 | +14.2% | Put | 438516106 |
| PG | PROCTER & GAMBLE CO/THE | 69,600 | $7.201M | 0.0% | $103.46 * | $73.01 | +12.4% | Put | 742718109 |
| SU | SUNCOR ENERGY INC | 218,600 | $7.194M | 0.0% | $32.91 | — | — | Call | 867224107 |
| TTMI | TTM TECHNOLOGIES | 584,940 | $7.17M | 0.0% | $12.26 * | $11.59 | -1.1% | CMN | 87305R109 |
| — | ALTABA INC | 100,000 | $7.161M | 0.0% | $71.61 | $64.80 | — | Put | 021346101 |
| BZUN | BAOZUN INC-SPN ADR | 169,862 | $7.091M | 0.0% | $41.75 | $36.45 | — | CMN | 06684L103 |
| — | DOWDUPONT INC | 128,200 | $6.982M | 0.0% | $54.46 | $53.52 | — | Call | 26078J100 |
| — | SINA CORP | 113,032 | $6.97M | 0.0% | $61.66 | $66.08 | — | CMN | G81477104 |
| — | FS KKR CAPITAL CORP | 1,133,996 | $6.969M | 0.0% | $6.15 | $8.56 | — | CMN | 302635107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 124,372 | $6.964M | 0.0% | $55.99 * | $49.76 | +3.6% | CMN | G66721104 |
| NICE | NICE LTD | 56,326 | $6.963M | 0.0% | $123.62 | $80.19 | — | CMN | 653656108 |
| — | CHESAPEAKE ENERGY CORP | 2,205,933 | $6.938M | 0.0% | $3.15 | $3.15 | — | CMN | 165167107 |
| CVX | CHEVRON CORP | 56,203 | $6.925M | 0.0% | $123.21 * | $81.64 | +7.1% | CMN | 166764100 |
| BIDU | BAIDU INC - SPON ADR | 40,529 | $6.908M | 0.0% | $170.45 | $216.13 | — | CMN | 056752108 |
| — | CALAMP CORP | 538,499 | $6.893M | 0.0% | $12.80 | $18.92 | — | CMN | 128126109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,877 | $6.872M | 0.0% | $276.24 * | $200.29 | +22.0% | CMN | 883556102 |
| ORCL | ORACLE CORP | 126,819 | $6.807M | 0.0% | $53.67 * | $44.49 | +3.6% | CMN | 68389X105 |
| COP | CONOCOPHILLIPS | 100,000 | $6.776M | 0.0% | $67.76 * | $53.01 | -0.1% | Call | 20825C104 |
| — | WELLCARE HEALTH PLANS INC | 25,000 | $6.763M | 0.0% | $270.52 | $294.86 | — | Put | 94946T106 |
| — | AVAYA HOLDINGS CORP | 400,521 | $6.75M | 0.0% | $16.85 | $11831.58 | — | CMN | 05351X101 |
| — | COWEN INC | 442,935 | $6.744M | 0.0% | $15.23 | $15.10 | — | CMN | 223622606 |
| PLD | PROLOGIS INC | 93,125 | $6.724M | 0.0% | $72.20 * | $55.74 | +1.1% | CMN | 74340W103 |
| XLE | ENERGY SELECT SECTOR SPDR | 100,000 | $6.685M | 0.0% | $66.85 | $69.00 | — | Put | 81369Y506 |
| ORCL | ORACLE CORP | 123,700 | $6.639M | 0.0% | $53.67 * | $44.49 | +3.6% | Call | 68389X105 |
| Z | ZILLOW GROUP INC - C | 187,780 | $6.625M | 0.0% | $35.28 | $40.84 | -12.7% | CMN | 98954M200 |
| ENR | ENERGIZER HOLDINGS INC | 138,925 | $6.611M | 0.0% | $47.59 * | $35.85 | 0.0% | CMN | 29272W109 |
| MHK | MOHAWK INDUSTRIES INC | 51,500 | $6.579M | 0.0% | $127.75 | $135.22 | -3.7% | Put | 608190104 |
| — | XEROX CORP | 199,124 | $6.556M | 0.0% | $32.92 | $32.44 | — | CMN | 984121608 |
| EWZ | ISHARES MSCI BRAZIL ETF | 156,861 | $6.543M | 0.0% | $41.71 | $34.22 | — | CMN | 464286400 |
| DVA | DAVITA INC | 118,700 | $6.504M | 0.0% | $54.79 | $65.59 | -15.6% | Call | 23918K108 |
| FANG | DIAMONDBACK ENERGY INC | 62,294 | $6.457M | 0.0% | $103.65 * | $80.03 | -0.7% | CMN | 25278X109 |
| MFIC | APOLLO INVESTMENT CORP | 423,878 | $6.457M | 0.0% | $15.23 * | $6.30 | +1.9% | CMN | 03761U502 |
| VZ | VERIZON COMMUNICATIONS INC | 110,000 | $6.446M | 0.0% | $58.60 * | $30.77 | +26.6% | Put | 92343V104 |
| IRBTQ | IROBOT CORP | 53,015 | $6.305M | 0.0% | $118.93 * | $80.87 | +31.6% | CMN | 462726100 |
| — | MDC HOLDINGS INC | 216,000 | $6.285M | 0.0% | $29.10 | — | — | Put | 552676108 |
| V | VISA INC-CLASS A SHARES | 39,687 | $6.203M | 0.0% | $156.30 * | $120.07 | +14.4% | CMN | 92826C839 |
| GLW | CORNING INC | 182,471 | $6.178M | 0.0% | $33.86 * | $25.69 | +5.3% | CMN | 219350105 |
| — | HARRIS CORP | 37,700 | $6.156M | 0.0% | $163.29 | $163.26 | — | Put | 413875105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 400,000 | $6.063M | 0.0% | $15.16 * | $14.56 | -0.7% | CMN | 024061103 |
| YETI | YETI HOLDINGS INC | 201,118 | $6.053M | 0.0% | $30.10 * | $21.77 | 0.0% | CMN | 98585X104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 396,574 | $6.031M | 0.0% | $15.21 | $13.60 | — | CMN | 04013V108 |
| NVS | NOVARTIS AG-REG | 62,800 | $6.014M | 0.0% | $95.76 | — | — | Put | 66987V109 |
| DVA | DAVITA INC | 109,532 | $6.002M | 0.0% | $54.80 | $65.59 | -15.6% | CMN | 23918K108 |
| EFX | EQUIFAX INC | 50,000 | $5.974M | 0.0% | $119.48 * | $110.58 | -8.8% | Put | 294429105 |
| GOOGL | ALPHABET INC-CL A | 5,000 | $5.971M | 0.0% | $1194.20 * | $53.61 | +4.5% | Put | 02079K305 |
| ALL | ALLSTATE CORP | 61,822 | $5.875M | 0.0% | $95.03 * | $76.90 | 0.0% | CMN | 020002101 |
| VFC | VF CORP | 67,100 | $5.858M | 0.0% | $87.30 * | $77.55 | +0.6% | Put | 918204108 |
| SFM | SPROUTS FARMERS MARKET INC | 270,000 | $5.846M | 0.0% | $21.65 * | $23.46 | 0.0% | Put | 85208M102 |
| HLF | HERBALIFE NUTRITION LTD | 110,000 | $5.842M | 0.0% | $53.11 * | $55.22 | +4.0% | Put | G4412G101 |
| CVS | CVS HEALTH CORP | 107,016 | $5.835M | 0.0% | $54.52 * | $59.38 | -16.7% | CMN | 126650100 |
| — | RAYTHEON COMPANY | 31,279 | $5.771M | 0.0% | $184.50 | $166.35 | — | CMN | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 29,177 | $5.713M | 0.0% | $195.80 * | $189.95 | -13.6% | CMN | 38141G104 |
| — | BONANZA CREEK ENERGY INC | 251,082 | $5.697M | 0.0% | $22.69 | $31.84 | — | CMN | 097793400 |
| — | CIMAREX ENERGY CO | 81,279 | $5.693M | 0.0% | $70.04 | $70.04 | — | CMN | 171798101 |
| — | KELLOGG CO | 100,000 | $5.612M | 0.0% | $56.12 * | $46.13 | -10.1% | Put | 487836108 |
| XLP | CONSUMER STAPLES SPDR | 100,000 | $5.592M | 0.0% | $55.92 | $51.44 | — | Put | 81369Y308 |
| XLP | CONSUMER STAPLES SPDR | 100,000 | $5.592M | 0.0% | $55.92 | $51.44 | — | Call | 81369Y308 |
| INTC | INTEL CORP | 103,365 | $5.58M | 0.0% | $53.98 * | $39.14 | +12.0% | CMN | 458140100 |
| GDX | VANECK VECTORS GOLD MINERS E | 250,000 | $5.54M | 0.0% | $22.16 | $19.60 | — | Call | 92189F106 |
| AGO | ASSURED GUARANTY LTD | 123,584 | $5.531M | 0.0% | $44.75 * | $36.94 | 0.0% | CMN | G0585R106 |
| — | NIELSEN HOLDINGS PLC | 227,493 | $5.518M | 0.0% | $24.26 | $23.76 | — | CMN | G6518L108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 50,000 | $5.487M | 0.0% | $109.74 | $107.92 | — | Put | 464288281 |
| — | BLACKROCK CAPITAL INVESTMENT | 913,378 | $5.466M | 0.0% | $5.98 | $7.00 | — | CMN | 092533108 |
| — | DOWDUPONT INC | 100,000 | $5.446M | 0.0% | $54.46 | $53.52 | — | Put | 26078J100 |
| — | L BRANDS INC | 200,000 | $5.432M | 0.0% | $27.16 | — | — | Call | 501797104 |
| — | TOTAL SYSTEM SERVICES INC | 56,123 | $5.384M | 0.0% | $95.93 | $83.77 | — | CMN | 891906109 |
| INVH | INVITATION HOMES INC | 219,300 | $5.335M | 0.0% | $24.33 * | $18.14 | +2.4% | CMN | 46187W107 |
| PH | PARKER HANNIFIN CORP | 30,000 | $5.334M | 0.0% | $177.80 * | $146.70 | +2.1% | Put | 701094104 |
| EXR | EXTRA SPACE STORAGE INC | 52,418 | $5.301M | 0.0% | $101.13 * | $73.97 | +0.3% | CMN | 30225T102 |
| TMUS | T-MOBILE US INC | 75,700 | $5.298M | 0.0% | $69.99 * | $57.52 | +17.5% | Call | 872590104 |
| — | SPRINT CORP | 932,700 | $5.293M | 0.0% | $5.67 | $5.69 | — | Put | 85207U105 |
| MHK | MOHAWK INDUSTRIES INC | 41,140 | $5.256M | 0.0% | $127.76 | $135.22 | -3.7% | CMN | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 109,282 | $5.228M | 0.0% | $47.84 * | $37.65 | -8.2% | CMN | 34964C106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 50,000 | $5.172M | 0.0% | $103.44 * | $100.11 | -2.8% | Call | 445658107 |
| — | SHUTTERFLY INC | 127,136 | $5.155M | 0.0% | $40.55 | $40.55 | — | CMN | 82568P304 |
| QRVO | QORVO INC | 70,100 | $5.132M | 0.0% | $73.21 * | $69.97 | -5.4% | CMN | 74736K101 |
| — | BB&T CORP | 107,300 | $5.131M | 0.0% | $47.82 | $47.89 | — | Call | 054937107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,668 | $5.119M | 0.0% | $88.77 * | $86.11 | -2.9% | CMN | 64125C109 |
| WFC | WELLS FARGO CO | 104,600 | $5.114M | 0.0% | $48.89 * | $41.82 | -2.5% | Call | 949746101 |
| AAP | ADVANCE AUTO PARTS INC | 29,400 | $5.103M | 0.0% | $173.57 * | $142.88 | -0.5% | Call | 00751Y106 |
| — | MONTAGE RESOURCES CORP | 338,333 | $5.087M | 0.0% | $15.04 | $15.04 | — | CMN | 61179L100 |
| APH | AMPHENOL CORP-CL A | 52,068 | $5.085M | 0.0% | $97.66 * | $20.61 | +1.6% | CMN | 032095101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 157,018 | $5.052M | 0.0% | $32.17 * | $30.77 | 0.0% | CMN | 28414H103 |
| LNG | CHENIERE ENERGY INC | 73,049 | $4.968M | 0.0% | $68.01 * | $61.56 | +6.8% | CMN | 16411R208 |
| CAG | CONAGRA BRANDS INC | 180,000 | $4.914M | 0.0% | $27.30 * | $25.24 | -31.1% | Call | 205887102 |
| CAG | CONAGRA BRANDS INC | 180,000 | $4.914M | 0.0% | $27.30 * | $25.24 | -31.1% | Put | 205887102 |
| GDDY | GODADDY INC - CLASS A | 65,000 | $4.912M | 0.0% | $75.57 * | $70.32 | 0.0% | CMN | 380237107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 46,416 | $4.91M | 0.0% | $105.78 | $104.11 | — | CMN | 464287440 |
| — | SPRINT CORP | 860,147 | $4.881M | 0.0% | $5.67 | $5.69 | — | CMN | 85207U105 |
| IBN | ICICI BANK LTD | 425,531 | $4.873M | 0.0% | $11.45 | $9.94 | — | CMN | 45104G104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 570,300 | $4.87M | 0.0% | $8.54 * | $9.49 | -18.6% | Call | D18190898 |
| SM | SM ENERGY CO | 276,094 | $4.842M | 0.0% | $17.54 * | $16.85 | -4.8% | CMN | 78454L100 |
| — | BUNGE LTD | 91,500 | $4.824M | 0.0% | $52.72 | $56.10 | — | Call | G16962105 |
| NXPI | NXP SEMICONDUCTORS NV | 51,000 | $4.814M | 0.0% | $94.39 * | $88.09 | -10.8% | Put | N6596X109 |
| PSA | PUBLIC STORAGE | 21,755 | $4.748M | 0.0% | $218.25 * | $157.52 | -0.2% | CMN | 74460D109 |
| DVN | DEVON ENERGY CORP | 150,000 | $4.73M | 0.0% | $31.53 * | $20.07 | -0.2% | Call | 25179M103 |
| OSG | AMBAC FINANCIAL GROUP INC | 259,942 | $4.727M | 0.0% | $18.18 * | $17.68 | +8.0% | CMN | 023139884 |
| AXTA | AXALTA COATING SYSTEMS LTD | 182,500 | $4.683M | 0.0% | $25.66 | $27.46 | -6.2% | Put | G0750C108 |
| MO | ALTRIA GROUP INC | 81,175 | $4.633M | 0.0% | $57.07 * | $33.36 | -10.9% | CMN | 02209S103 |
| MRK | MERCK & CO. INC. | 55,908 | $4.566M | 0.0% | $81.67 * | $56.76 | +6.2% | CMN | 58933Y105 |
| — | MARATHON OIL CORP | 263,500 | $4.563M | 0.0% | $17.32 | $16.66 | — | Put | 565849106 |
| IPGP | IPG PHOTONICS CORP | 28,000 | $4.535M | 0.0% | $161.96 * | $132.93 | +6.5% | CMN | 44980X109 |
| GDX | VANECK VECTORS GOLD MINERS E | 204,445 | $4.531M | 0.0% | $22.16 | $19.60 | — | CMN | 92189F106 |
| WHD | CACTUS INC - A | 125,000 | $4.524M | 0.0% | $36.19 * | $34.07 | 0.0% | Put | 127203107 |
| — | MARATHON OIL CORP | 260,000 | $4.503M | 0.0% | $17.32 | $16.66 | — | Call | 565849106 |
| — | SOGOU INC-ADR | 746,902 | $4.485M | 0.0% | $6.00 | $11.22 | — | CMN | 83409V104 |
| KR | KROGER CO | 183,000 | $4.481M | 0.0% | $24.49 * | $24.89 | -5.1% | Put | 501044101 |
| ECPG | ENCORE CAPITAL GROUP INC | 156,116 | $4.479M | 0.0% | $28.69 * | $39.96 | -25.3% | CMN | 292554102 |
| — | PGIM GLOBAL HIGH YIELD FUND | 320,035 | $4.467M | 0.0% | $13.96 | $13.16 | — | CMN | 69346J106 |
| EWH | ISHARES MSCI HONG KONG ETF | 167,500 | $4.429M | 0.0% | $26.44 | $26.44 | — | CMN | 464286871 |
| — | TD AMERITRADE HOLDING CORP | 85,100 | $4.386M | 0.0% | $51.54 | $51.54 | — | Put | 87236Y108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 125,949 | $4.368M | 0.0% | $34.68 | $31.19 | — | CMN | 09257W100 |
| — | LINDE PLC | 24,642 | $4.354M | 0.0% | $176.69 | $155.89 | — | CMN | G5494J103 |
| WELL | WELLTOWER INC | 56,356 | $4.347M | 0.0% | $77.13 * | $58.73 | +2.7% | CMN | 95040Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,046 | $4.319M | 0.0% | $154.00 | $157.05 | — | CMN | 464287655 |
| MSGS | MADISON SQUARE GARDEN CO- A | 14,700 | $4.31M | 0.0% | $293.20 * | $181.01 | +12.2% | Call | 55825T103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 166,400 | $4.27M | 0.0% | $25.66 | $27.46 | -6.2% | Call | G0750C108 |
| PNW | PINNACLE WEST CAPITAL | 44,865 | $4.258M | 0.0% | $94.91 * | $60.51 | +12.0% | CMN | 723484101 |
| — | NEW ORIENTAL EDUCATION & TEC | 47,775 | $4.257M | 0.0% | $89.11 | $78.11 | — | CMN | 647581107 |
| DG | DOLLAR GENERAL CORP | 35,741 | $4.231M | 0.0% | $118.38 * | $105.38 | +0.8% | CMN | 256677105 |
| AVGO | BROADCOM INC | 13,796 | $4.216M | 0.0% | $305.60 * | $18.39 | +22.3% | CMN | 11135F101 |
| OPLN | KAR AUCTION SERVICES INC | 81,200 | $4.216M | 0.0% | $51.92 * | $23.08 | -18.3% | Call | 48238T109 |
| HTGC | HERCULES CAPITAL INC | 328,901 | $4.176M | 0.0% | $12.70 | $13.46 | -5.3% | CMN | 427096508 |
| KRE | SPDR S&P REGIONAL BANKING | 77,800 | $4.102M | 0.0% | $52.72 | $58.88 | — | Put | 78464A698 |
| ESI | ELEMENT SOLUTIONS INC | 400,000 | $4.095M | 0.0% | $10.24 | $10.31 | 0.0% | Call | 28618M106 |
| — | FRONT YARD RESIDENTIAL CORP | 433,254 | $4.091M | 0.0% | $9.44 | $8.92 | — | CMN | 35904G107 |
| — | TPG SPECIALTY LENDING INC | 202,545 | $4.077M | 0.0% | $20.13 | $18.84 | — | CMN | 87265K102 |
| AMGN | AMGEN INC | 21,500 | $4.065M | 0.0% | $189.07 * | $150.90 | +2.5% | Put | 031162100 |
| BA | BOEING CO/THE | 10,500 | $4.035M | 0.0% | $384.29 * | $310.81 | +20.7% | Put | 097023105 |
| AVB | AVALONBAY COMMUNITIES INC | 20,058 | $4.026M | 0.0% | $200.72 * | $148.54 | +1.3% | CMN | 053484101 |
| EQR | EQUITY RESIDENTIAL | 53,562 | $4.019M | 0.0% | $75.03 * | $54.69 | +1.6% | CMN | 29476L107 |
| KEP | KOREA ELECTRIC POWER CORP | 299,865 | $4.008M | 0.0% | $13.37 | $13.37 | — | CMN | 500631106 |
| — | WELLCARE HEALTH PLANS INC | 14,700 | $3.977M | 0.0% | $270.54 | $294.86 | — | CMN | 94946T106 |
| MUSA | MURPHY USA INC | 46,000 | $3.929M | 0.0% | $85.41 | — | — | Call | 626755102 |
| — | LABORATORY CRP OF AMER HLDGS | 25,372 | $3.928M | 0.0% | $154.82 | $126.80 | — | CMN | 50540R409 |
| — | RR DONNELLEY & SONS CO | 803,439 | $3.918M | 0.0% | $4.88 | $4.84 | — | CMN | 257867200 |
| CVS | CVS HEALTH CORP | 71,869 | $3.918M | 0.0% | $54.52 * | $59.38 | -16.7% | Call | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKET | 89,608 | $3.889M | 0.0% | $43.40 | $40.64 | — | CMN | 464287234 |
| — | PARTY CITY HOLDCO INC | 490,000 | $3.887M | 0.0% | $7.93 | $8.27 | — | Put | 702149105 |
| CMS | CMS ENERGY CORP | 70,732 | $3.886M | 0.0% | $54.94 * | $43.09 | 0.0% | CMN | 125896100 |
| — | WPX ENERGY INC | 287,000 | $3.883M | 0.0% | $13.53 | $13.53 | — | CMN | 98212B103 |
| — | BARRICK GOLD CORP | 287,800 | $3.878M | 0.0% | $13.47 | $13.52 | — | Put | 067901108 |
| TXN | TEXAS INSTRUMENTS INC | 36,147 | $3.87M | 0.0% | $107.06 * | $89.54 | -4.6% | CMN | 882508104 |
| — | CTRIP.COM INTERNATIONAL LTD | 85,696 | $3.87M | 0.0% | $45.16 | $43.68 | — | CMN | 22943F100 |
| ADI | ANALOG DEVICES INC | 35,728 | $3.866M | 0.0% | $108.21 * | $75.83 | +16.6% | CMN | 032654105 |
| — | ZAYO GROUP HOLDINGS INC | 135,900 | $3.857M | 0.0% | $28.38 | $25.31 | — | Put | 98919V105 |
| — | JACOBS ENGINEERING GROUP INC | 50,000 | $3.843M | 0.0% | $76.86 | $58.17 | — | Put | 469814107 |
| BTG | B2GOLD CORP | 1,388,900 | $3.834M | 0.0% | $2.76 | — | — | Call | 11777Q209 |
| — | UNILEVER NV | 65,500 | $3.796M | 0.0% | $57.95 | — | — | Call | 904784709 |
| PBR | PETROBRAS - PETROLEO BRAS | 237,538 | $3.785M | 0.0% | $15.93 | $7.50 | — | CMN | 71654V408 |
| NWSA | NEWS CORP - CLASS A | 299,027 | $3.751M | 0.0% | $12.54 * | $11.69 | 0.0% | CMN | 65249B109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,400 | $3.745M | 0.0% | $105.79 | $104.11 | — | Put | 464287440 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 35,400 | $3.745M | 0.0% | $105.79 | $104.11 | — | Call | 464287440 |
| — | BARRICK GOLD CORP | 275,579 | $3.714M | 0.0% | $13.48 | $13.52 | — | CMN | 067901108 |
| — | RAYTHEON COMPANY | 20,000 | $3.69M | 0.0% | $184.50 | $166.35 | — | Put | 755111507 |
| DLR | DIGITAL REALTY TRUST INC | 30,444 | $3.651M | 0.0% | $119.93 * | $88.59 | -0.9% | CMN | 253868103 |
| WLK | WESTLAKE CHEMICAL CORP | 52,041 | $3.616M | 0.0% | $69.48 * | $66.28 | -2.3% | CMN | 960413102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,600 | $3.582M | 0.0% | $64.42 * | $56.72 | 0.0% | CMN | 538034109 |
| HAIN | HAIN CELESTIAL GROUP INC | 156,700 | $3.558M | 0.0% | $22.71 * | $21.27 | -9.4% | Put | 405217100 |
| — | PDL BIOPHARMA INC | 949,486 | $3.533M | 0.0% | $3.72 | $2.41 | — | CMN | 69329Y104 |
| YUMC | YUM CHINA HOLDINGS INC | 77,100 | $3.504M | 0.0% | $45.45 * | $37.85 | +4.1% | CMN | 98850P109 |
| — | LINDE PLC | 19,800 | $3.498M | 0.0% | $176.67 | $155.89 | — | Put | G5494J103 |
| WAB | WABTEC CORP | 46,700 | $3.484M | 0.0% | $74.60 * | $90.07 | -23.2% | Put | 929740108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 59,379 | $3.479M | 0.0% | $58.59 * | $44.28 | 0.0% | CMN | 744573106 |
| AES | AES CORP | 192,000 | $3.445M | 0.0% | $17.94 * | $11.66 | +13.0% | Call | 00130H105 |
| MPC | MARATHON PETROLEUM CORP | 55,000 | $3.354M | 0.0% | $60.98 * | $59.65 | -15.4% | Call | 56585A102 |
| CSCO | CISCO SYSTEMS INC | 61,702 | $3.337M | 0.0% | $54.08 * | $27.50 | +43.6% | CMN | 17275R102 |
| FNV | FRANCO-NEVADA CORP | 44,400 | $3.319M | 0.0% | $74.75 | — | — | Call | 351858105 |
| — | REALOGY HOLDINGS CORP | 281,301 | $3.312M | 0.0% | $11.77 | $11.77 | — | CMN | 75605Y106 |
| — | MOMO INC-SPON ADR | 80,682 | $3.285M | 0.0% | $40.72 | $42.90 | — | CMN | 60879B107 |
| WAB | WABTEC CORP | 43,802 | $3.268M | 0.0% | $74.61 * | $90.07 | -23.2% | CMN | 929740108 |
| — | ZAYO GROUP HOLDINGS INC | 115,100 | $3.267M | 0.0% | $28.38 | $25.31 | — | Call | 98919V105 |
| VTR | VENTAS INC | 51,581 | $3.261M | 0.0% | $63.22 * | $46.49 | +1.6% | CMN | 92276F100 |
| GLD | SPDR GOLD SHARES | 26,492 | $3.217M | 0.0% | $121.43 | $121.29 | — | CMN | 78463V107 |
| CARS | CARS.COM INC | 139,000 | $3.204M | 0.0% | $23.05 * | $28.20 | -14.2% | Call | 14575E105 |
| O | REALTY INCOME CORP | 43,949 | $3.198M | 0.0% | $72.77 * | $46.15 | +3.0% | CMN | 756109104 |
| LSTR | LANDSTAR SYSTEM INC | 28,760 | $3.197M | 0.0% | $111.16 | $111.16 | — | CMN | 515098101 |
| MHK | MOHAWK INDUSTRIES INC | 25,000 | $3.194M | 0.0% | $127.76 | $135.22 | -3.7% | Call | 608190104 |
| SRE | SEMPRA ENERGY | 25,000 | $3.167M | 0.0% | $126.68 * | $47.14 | 0.0% | Call | 816851109 |
| EIX | EDISON INTERNATIONAL | 50,500 | $3.167M | 0.0% | $62.71 * | $44.12 | 0.0% | Put | 281020107 |
| DVN | DEVON ENERGY CORP | 100,000 | $3.154M | 0.0% | $31.54 * | $20.07 | -0.2% | Put | 25179M103 |
| PCG | P G & E CORP | 175,000 | $3.147M | 0.0% | $17.98 * | $17.01 | -5.7% | Put | 69331C108 |
| HUM | HUMANA INC | 11,670 | $3.132M | 0.0% | $268.38 | $297.93 | -8.9% | CMN | 444859102 |
| WY | WEYERHAEUSER CO | 118,085 | $3.131M | 0.0% | $26.51 * | $20.28 | -4.9% | CMN | 962166104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 25,002 | $3.113M | 0.0% | $124.51 | $124.51 | — | CMN | 464287432 |
| DLTR | DOLLAR TREE INC | 30,000 | $3.111M | 0.0% | $103.70 * | $84.46 | +16.2% | Put | 256746108 |
| — | SINA CORP | 50,000 | $3.083M | 0.0% | $61.66 | $66.08 | — | Put | G81477104 |
| EQT | EQT CORP | 150,000 | $3.081M | 0.0% | $20.54 * | $19.00 | -4.6% | Call | 26884L109 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,000 | $3.08M | 0.0% | $154.00 | $157.05 | — | Put | 464287655 |
| CL | COLGATE-PALMOLIVE CO | 44,867 | $3.052M | 0.0% | $68.02 * | $55.99 | -1.8% | CMN | 194162103 |
| XLE | ENERGY SELECT SECTOR SPDR | 45,616 | $3.049M | 0.0% | $66.84 | $69.00 | — | CMN | 81369Y506 |
| — | BUCKEYE PARTNERS LP | 87,800 | $3.043M | 0.0% | $34.66 | — | — | Call | 118230101 |
| BXP | BOSTON PROPERTIES INC | 22,399 | $3.033M | 0.0% | $135.41 * | $92.24 | +0.4% | CMN | 101121101 |
| — | HOLLYFRONTIER CORP | 61,252 | $3.013M | 0.0% | $49.19 | $50.91 | — | CMN | 436106108 |
| M | MACY'S INC | 122,756 | $3.001M | 0.0% | $24.45 * | $26.09 | -3.2% | CMN | 55616P104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 94,246 | $2.987M | 0.0% | $31.69 | $31.69 | — | CMN | 92189F791 |
| IONS | IONIS PHARMACEUTICALS INC | 36,725 | $2.985M | 0.0% | $81.28 * | $42.47 | +51.9% | CMN | 462222100 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $2.957M | 0.0% | $49.28 * | $42.04 | -23.0% | Put | 958102105 |
| WDC | WESTERN DIGITAL CORP | 59,925 | $2.953M | 0.0% | $49.28 * | $42.04 | -23.0% | CMN | 958102105 |
| EWW | ISHARES MSCI MEXICO ETF | 65,041 | $2.935M | 0.0% | $45.13 | $46.38 | — | CMN | 464286822 |
| — | PARTY CITY HOLDCO INC | 369,479 | $2.931M | 0.0% | $7.93 | $8.27 | — | CMN | 702149105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.93M | 0.0% | $58.60 * | $30.77 | +26.6% | Call | 92343V104 |
| — | IPATH SERIES B S&P 500 VIX | 100,000 | $2.91M | 0.0% | $29.10 | $29.10 | — | CMN | 06746P621 |
| ORCL | ORACLE CORP | 54,000 | $2.898M | 0.0% | $53.67 * | $44.49 | +3.6% | Put | 68389X105 |
| AMGN | AMGEN INC | 15,262 | $2.886M | 0.0% | $189.10 * | $150.90 | +2.5% | CMN | 031162100 |
| MOH | MOLINA HEALTHCARE INC | 19,914 | $2.878M | 0.0% | $144.52 * | $120.82 | +11.9% | CMN | 60855R100 |
| USB | US BANCORP | 57,600 | $2.87M | 0.0% | $49.83 * | $38.37 | -2.0% | Call | 902973304 |
| MMM | 3M CO | 13,538 | $2.862M | 0.0% | $211.40 * | $127.86 | +2.5% | CMN | 88579Y101 |
| ILMN | ILLUMINA INC | 9,013 | $2.855M | 0.0% | $316.76 * | $309.79 | -5.9% | CMN | 452327109 |
| SQM | SOC QUIMICA Y MINERA CHILE-B | 73,500 | $2.85M | 0.0% | $38.78 | — | — | Put | 833635105 |
| NTES | NETEASE INC | 11,119 | $2.842M | 0.0% | $255.60 | $307.35 | — | CMN | 64110W102 |
| — | FEDERAL REALTY INVS TRUST | 20,613 | $2.827M | 0.0% | $137.15 | $135.34 | — | CMN | 313747206 |
| ROST | ROSS STORES INC | 30,000 | $2.825M | 0.0% | $94.17 * | $84.34 | +1.6% | Put | 778296103 |
| ROST | ROSS STORES INC | 30,000 | $2.825M | 0.0% | $94.17 * | $84.34 | +1.6% | Call | 778296103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,412 | $2.824M | 0.0% | $115.68 * | $107.61 | +0.5% | CMN | V7780T103 |
| LGND | LIGAND PHARMACEUTICALS | 22,500 | $2.795M | 0.0% | $124.22 * | $107.76 | -29.7% | CMN | 53220K504 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 70,855 | $2.774M | 0.0% | $39.15 | $37.23 | — | CMN | 531229607 |
| — | INTELSAT SA | 181,200 | $2.769M | 0.0% | $15.28 | $19.23 | — | Call | L5140P101 |
| DK | DELEK US HOLDINGS INC | 75,000 | $2.765M | 0.0% | $36.87 * | $30.34 | -11.4% | CMN | 24665A103 |
| ESS | ESSEX PROPERTY TRUST INC | 9,536 | $2.749M | 0.0% | $288.28 * | $210.33 | +2.2% | CMN | 297178105 |
| — | GRUBHUB INC | 38,970 | $2.744M | 0.0% | $70.41 | $92.53 | — | CMN | 400110102 |
| CMCSA | COMCAST CORP-CLASS A | 68,611 | $2.743M | 0.0% | $39.98 * | $29.58 | +6.6% | CMN | 20030N101 |
| EFX | EQUIFAX INC | 22,700 | $2.712M | 0.0% | $119.47 * | $110.58 | -8.8% | CMN | 294429105 |
| INTC | INTEL CORP | 50,000 | $2.699M | 0.0% | $53.98 * | $39.14 | +12.0% | Call | 458140100 |
| INTC | INTEL CORP | 50,000 | $2.699M | 0.0% | $53.98 * | $39.14 | +12.0% | Put | 458140100 |
| — | BARRICK GOLD CORP | 200,000 | $2.695M | 0.0% | $13.47 | $13.52 | — | Call | 067901108 |
| CTRA | CABOT OIL & GAS CORP | 103,416 | $2.669M | 0.0% | $25.81 * | $17.89 | +4.2% | CMN | 127097103 |
| — | AVID TECHNOLOGY INC | 332,500 | $2.615M | 0.0% | $7.86 | $5.32 | — | CMN | 05367P100 |
| ABBV | ABBVIE INC | 32,223 | $2.603M | 0.0% | $80.78 * | $60.05 | +1.6% | CMN | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,000 | $2.599M | 0.0% | $83.84 * | $77.55 | -15.4% | CMN | 83088M102 |
| UPS | UNITED PARCEL SERVICE-CL B | 22,813 | $2.598M | 0.0% | $113.88 * | $87.86 | -7.8% | CMN | 911312106 |
| — | ZAYO GROUP HOLDINGS INC | 91,516 | $2.597M | 0.0% | $28.38 | $25.31 | — | CMN | 98919V105 |
| QCOM | QUALCOMM INC | 45,000 | $2.595M | 0.0% | $57.67 * | $50.19 | -8.9% | Put | 747525103 |
| FIS | FIDELITY NATIONAL INFO SERV | 22,500 | $2.558M | 0.0% | $113.69 * | $93.46 | 0.0% | Put | 31620M106 |
| — | CANOPY GROWTH CORP | 60,100 | $2.555M | 0.0% | $42.51 | $42.50 | — | Put | 138035100 |
| PH | PARKER HANNIFIN CORP | 14,319 | $2.546M | 0.0% | $177.81 * | $146.70 | +2.1% | CMN | 701094104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 30,000 | $2.522M | 0.0% | $84.07 * | $77.30 | -0.7% | Put | 43300A203 |
| EXP | EAGLE MATERIALS INC | 30,000 | $2.517M | 0.0% | $83.90 * | $69.83 | 0.0% | Call | 26969P108 |
| EXP | EAGLE MATERIALS INC | 30,000 | $2.517M | 0.0% | $83.90 * | $69.83 | 0.0% | Put | 26969P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 77,500 | $2.494M | 0.0% | $32.18 * | $30.77 | 0.0% | Put | 28414H103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 121,250 | $2.486M | 0.0% | $20.50 | $20.50 | — | Call | 874060205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 121,250 | $2.486M | 0.0% | $20.50 | $20.50 | — | Put | 874060205 |
| — | WEATHERFORD INTERNATIONAL PL | 3,222,089 | $2.472M | 0.0% | $0.77 | $2.42 | — | CMN | G48833100 |
| HAIN | HAIN CELESTIAL GROUP INC | 107,958 | $2.451M | 0.0% | $22.70 * | $21.27 | -9.4% | CMN | 405217100 |
| ON | ON SEMICONDUCTOR CORP | 114,171 | $2.444M | 0.0% | $21.41 * | $20.59 | +0.2% | CMN | 682189105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 49,232 | $2.44M | 0.0% | $49.56 | $57.12 | — | CMN | 464288877 |
| CARS | CARS.COM INC | 105,500 | $2.432M | 0.0% | $23.05 * | $28.20 | -14.2% | Put | 14575E105 |
| — | TD AMERITRADE HOLDING CORP | 46,996 | $2.422M | 0.0% | $51.54 | $51.54 | — | CMN | 87236Y108 |
| XOM | EXXON MOBIL CORP | 29,510 | $2.404M | 0.0% | $81.46 * | $56.36 | -1.6% | CMN | 30231G102 |
| — | UNITED STATES STEEL CORP | 118,421 | $2.401M | 0.0% | $20.28 | $23.10 | — | CMN | 912909108 |
| HLF | HERBALIFE NUTRITION LTD | 44,712 | $2.375M | 0.0% | $53.12 * | $55.22 | +4.0% | CMN | G4412G101 |
| — | GENERAL ELECTRIC CO | 235,964 | $2.364M | 0.0% | $10.02 | $19.78 | — | CMN | 369604103 |
| — | OCWEN FINANCIAL CORP | 1,269,191 | $2.328M | 0.0% | $1.83 | $1.38 | — | CMN | 675746309 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,294 | $2.307M | 0.0% | $141.59 * | $100.70 | +0.9% | CMN | 015271109 |
| EEFT | EURONET WORLDWIDE INC | 15,839 | $2.294M | 0.0% | $144.83 * | $106.70 | +16.8% | CMN | 298736109 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 516,497 | $2.288M | 0.0% | $4.43 | $3.89 | — | CMN | 00215W100 |
| FOXA | FOX CORP - CLASS A | 62,000 | $2.285M | 0.0% | $36.85 * | $35.41 | 0.0% | CMN | 35137L105 |
| CLH | CLEAN HARBORS INC | 31,757 | $2.284M | 0.0% | $71.92 * | $61.79 | 0.0% | CMN | 184496107 |
| CBRE | CBRE GROUP INC - A | 45,223 | $2.276M | 0.0% | $50.33 * | $42.51 | +10.5% | CMN | 12504L109 |
| OKE | ONEOK INC | 32,368 | $2.275M | 0.0% | $70.29 * | $41.63 | 0.0% | CMN | 682680103 |
| — | PIONEER NATURAL RESOURCES CO | 15,001 | $2.265M | 0.0% | $150.99 | $170.25 | — | CMN | 723787107 |
| JCI | JOHNSON CONTROLS INTERNATION | 61,200 | $2.259M | 0.0% | $36.91 * | $29.58 | 0.0% | Call | G51502105 |
| — | HCP INC | 71,972 | $2.245M | 0.0% | $31.19 | $30.14 | — | CMN | 40414L109 |
| — | QEP RESOURCES INC | 278,300 | $2.244M | 0.0% | $8.06 | $8.21 | — | Put | 74733V100 |
| VLO | VALERO ENERGY CORP | 25,792 | $2.228M | 0.0% | $86.38 * | $64.12 | -2.7% | CMN | 91913Y100 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,014 | $2.206M | 0.0% | $88.19 * | $61.01 | -8.1% | CMN | 718172109 |
| CI | CIGNA CORP | 13,552 | $2.193M | 0.0% | $161.82 * | $175.43 | -4.8% | Call | 125523100 |
| BKR | BAKER HUGHES A GE CO | 78,500 | $2.181M | 0.0% | $27.78 * | $20.78 | -0.0% | Call | 05722G100 |
| — | GROUPON INC | 607,200 | $2.16M | 0.0% | $3.56 | $3.54 | — | Call | 399473107 |
| EXAS | EXACT SCIENCES CORP | 23,936 | $2.159M | 0.0% | $90.20 * | $72.24 | +17.8% | CMN | 30063P105 |
| GD | GENERAL DYNAMICS CORP | 12,524 | $2.155M | 0.0% | $172.07 * | $155.87 | -7.8% | CMN | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 22,421 | $2.144M | 0.0% | $95.62 | $105.97 | -8.5% | CMN | 874054109 |
| ZION | ZIONS BANCORP NA | 46,000 | $2.142M | 0.0% | $46.57 * | $54.72 | -12.8% | CMN | 989701107 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.132M | 0.0% | $14.21 | $13.67 | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2.132M | 0.0% | $14.21 | $13.67 | — | Call | 46428Q109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 70,000 | $2.122M | 0.0% | $30.31 * | $31.04 | -19.6% | Call | G68707101 |
| TPR | TAPESTRY INC | 63,553 | $2.12M | 0.0% | $33.36 * | $34.75 | -16.2% | CMN | 876030107 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,161,715 | $2.104M | 0.0% | $1.81 | $0.95 | — | CMN | 218730109 |
| OPLN | KAR AUCTION SERVICES INC | 40,100 | $2.082M | 0.0% | $51.92 * | $23.08 | -18.3% | Put | 48238T109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 17,000 | $2.073M | 0.0% | $121.94 | $121.94 | — | CMN | 464287630 |
| HST | HOST HOTELS & RESORTS INC | 107,199 | $2.067M | 0.0% | $19.28 * | $14.56 | -1.8% | CMN | 44107P104 |
| KBH | KB HOME | 85,000 | $2.056M | 0.0% | $24.19 | — | — | Call | 48666K109 |
| WEN | WENDY'S CO/THE | 115,500 | $2.054M | 0.0% | $17.78 * | $17.01 | 0.0% | CMN | 95058W100 |
| BWA | BORGWARNER INC | 50,000 | $2.014M | 0.0% | $40.28 * | $31.04 | 0.0% | Put | 099724106 |
| ISRG | INTUITIVE SURGICAL INC | 3,480 | $2.004M | 0.0% | $575.86 * | $154.25 | +15.2% | CMN | 46120E602 |
| CMCSA | COMCAST CORP-CLASS A | 50,000 | $1.999M | 0.0% | $39.98 * | $29.58 | +6.6% | Put | 20030N101 |
| CMCSA | COMCAST CORP-CLASS A | 50,000 | $1.999M | 0.0% | $39.98 * | $29.58 | +6.6% | Call | 20030N101 |
| SNAP | SNAP INC - A | 177,200 | $1.992M | 0.0% | $11.24 * | $12.65 | -32.8% | Call | 83304A106 |
| DY | DYCOM INDUSTRIES INC | 42,057 | $1.989M | 0.0% | $47.29 * | $78.07 | -29.9% | CMN | 267475101 |
| OC | OWENS CORNING | 40,500 | $1.976M | 0.0% | $48.79 | $53.61 | -8.8% | Put | 690742101 |
| AAL | AMERICAN AIRLINES GROUP INC | 60,903 | $1.97M | 0.0% | $32.35 * | $38.63 | -14.3% | CMN | 02376R102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 500,000 | $1.968M | 0.0% | $3.94 | — | — | Call | 203668108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 500,000 | $1.968M | 0.0% | $3.94 | — | — | Put | 203668108 |
| KB | KB FINANCIAL GROUP INC | 50,000 | $1.953M | 0.0% | $39.06 | $39.04 | — | Call | 48241A105 |
| KB | KB FINANCIAL GROUP INC | 50,000 | $1.953M | 0.0% | $39.06 | $39.04 | — | Put | 48241A105 |
| MCK | MCKESSON CORP | 16,429 | $1.95M | 0.0% | $118.69 | $118.11 | -0.7% | CMN | 58155Q103 |
| HAL | HALLIBURTON CO | 65,000 | $1.95M | 0.0% | $30.00 * | $27.70 | -5.3% | Put | 406216101 |
| — | JACOBS ENGINEERING GROUP INC | 25,000 | $1.921M | 0.0% | $76.84 | $58.17 | — | Call | 469814107 |
| NWS | NEWS CORP - CLASS B | 152,100 | $1.918M | 0.0% | $12.61 * | $11.87 | 0.0% | CMN | 65249B208 |
| — | TALLGRASS ENERGY LP | 75,000 | $1.91M | 0.0% | $25.47 | $24.66 | — | CMN | 874696107 |
| SYK | STRYKER CORP | 9,688 | $1.9M | 0.0% | $196.12 * | $154.78 | +8.0% | CMN | 863667101 |
| CAG | CONAGRA BRANDS INC | 68,676 | $1.875M | 0.0% | $27.30 * | $25.24 | -31.1% | CMN | 205887102 |
| — | CBS CORP-CLASS B NON VOTING | 38,882 | $1.873M | 0.0% | $48.17 | $55.43 | — | CMN | 124857202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,777 | $1.87M | 0.0% | $391.46 * | $22.76 | +6.3% | CMN | 67103H107 |
| — | BERRY GLOBAL GROUP INC | 34,200 | $1.861M | 0.0% | $54.42 | — | — | Put | 08579W103 |
| — | BERRY GLOBAL GROUP INC | 34,200 | $1.861M | 0.0% | $54.42 | — | — | Call | 08579W103 |
| STT | STATE STREET CORP | 27,200 | $1.834M | 0.0% | $67.43 * | $56.82 | -2.5% | Call | 857477103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 16,809 | $1.821M | 0.0% | $108.33 | $106.43 | — | CMN | 464287226 |
| — | KELLOGG CO | 32,318 | $1.814M | 0.0% | $56.13 * | $46.13 | -10.1% | CMN | 487836108 |
| UDR | UDR INC | 39,882 | $1.806M | 0.0% | $45.28 * | $33.14 | +1.9% | CMN | 902653104 |
| — | ENCANA CORP | 243,400 | $1.802M | 0.0% | $7.40 | $5.77 | — | Call | 292505104 |
| AMGN | AMGEN INC | 9,500 | $1.796M | 0.0% | $189.05 * | $150.90 | +2.5% | Call | 031162100 |
| MAA | MID-AMERICA APARTMENT COMM | 16,493 | $1.794M | 0.0% | $108.77 * | $81.05 | +0.6% | CMN | 59522J103 |
| — | DENBURY RES INC | 864,078 | $1.771M | 0.0% | $2.05 | $5.09 | — | CMN | 247916208 |
| — | UNIVAR INC | 80,000 | $1.764M | 0.0% | $22.05 | $22.04 | — | Put | 91336L107 |
| TMUS | T-MOBILE US INC | 25,000 | $1.75M | 0.0% | $70.00 * | $57.52 | +17.5% | Put | 872590104 |
| EQT | EQT CORP | 85,000 | $1.746M | 0.0% | $20.54 * | $19.00 | -4.6% | CMN | 26884L109 |
| — | APACHE CORP | 49,700 | $1.738M | 0.0% | $34.97 | $34.90 | — | Call | 037411105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 46,411 | $1.738M | 0.0% | $37.45 * | $43.82 | -10.9% | CMN | 695127100 |
| HIMX | HIMAX TECHNOLOGIES INC | 529,422 | $1.731M | 0.0% | $3.27 | $9.32 | — | CMN | 43289P106 |
| — | AIR TRANSPORT SERVICES GROUP | 73,980 | $1.722M | 0.0% | $23.28 | $23.28 | — | CMN | 00922R105 |
| DOV | DOVER CORP | 17,959 | $1.722M | 0.0% | $95.89 * | $50.61 | +54.4% | CMN | 260003108 |
| LBRDK | LIBERTY BROADBAND-C | 18,572 | $1.713M | 0.0% | $92.24 * | $50.56 | +57.6% | CMN | 530307305 |
| UNP | UNION PACIFIC CORP | 10,000 | $1.705M | 0.0% | $170.50 * | $134.09 | +3.0% | Call | 907818108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 111,836 | $1.705M | 0.0% | $15.25 | $18.21 | — | CMN | N31738102 |
| — | CANOPY GROWTH CORP | 40,000 | $1.7M | 0.0% | $42.50 | $42.50 | — | CMN | 138035100 |
| VNO | VORNADO REALTY TRUST | 25,087 | $1.696M | 0.0% | $67.60 | $68.36 | — | CMN | 929042109 |
| SLV | ISHARES SILVER TRUST | 119,200 | $1.694M | 0.0% | $14.21 | $13.67 | — | CMN | 46428Q109 |
| — | MR COOPER GROUP INC | 176,866 | $1.684M | 0.0% | $9.52 | $9.52 | — | CMN | 62482R107 |
| — | VANECK VECTORS RUSSIA ETF | 79,534 | $1.668M | 0.0% | $20.97 | $19.07 | — | CMN | 92189F403 |
| — | LOGMEIN INC | 20,000 | $1.643M | 0.0% | $82.15 | $82.15 | — | Call | 54142L109 |
| REG | REGENCY CENTERS CORP | 24,274 | $1.639M | 0.0% | $67.52 * | $47.89 | +0.3% | CMN | 758849103 |
| WMT | WALMART INC | 16,705 | $1.633M | 0.0% | $97.76 * | $25.89 | +12.9% | CMN | 931142103 |
| — | BUNGE LTD | 30,891 | $1.629M | 0.0% | $52.73 | $56.10 | — | CMN | G16962105 |
| BBBY | OVERSTOCK.COM INC | 100,000 | $1.625M | 0.0% | $16.25 * | $19.94 | -8.8% | CMN | 690370101 |
| BBBY | OVERSTOCK.COM INC | 100,000 | $1.625M | 0.0% | $16.25 * | $19.94 | -8.8% | Put | 690370101 |
| EHC | ENCOMPASS HEALTH CORP | 27,738 | $1.621M | 0.0% | $58.44 * | $50.43 | -8.0% | CMN | 29261A100 |
| USB | US BANCORP | 32,415 | $1.615M | 0.0% | $49.82 * | $38.37 | -2.0% | CMN | 902973304 |
| DE | DEERE & CO | 9,900 | $1.603M | 0.0% | $161.92 * | $140.21 | +3.1% | Put | 244199105 |
| — | DUKE REALTY CORP | 51,984 | $1.6M | 0.0% | $30.78 | $30.34 | — | CMN | 264411505 |
| — | LOGMEIN INC | 19,415 | $1.595M | 0.0% | $82.15 | $82.15 | — | CMN | 54142L109 |
| — | HARRIS CORP | 9,745 | $1.591M | 0.0% | $163.26 | $163.26 | — | CMN | 413875105 |
| ANIK | ANIKA THERAPEUTICS INC | 52,000 | $1.583M | 0.0% | $30.44 * | $34.25 | 0.0% | CMN | 035255108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,374 | $1.58M | 0.0% | $35.61 * | $44.69 | -16.7% | CMN | 868459108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 31,931 | $1.578M | 0.0% | $49.42 * | $35.14 | +10.3% | CMN | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 4,527 | $1.575M | 0.0% | $347.91 * | $268.02 | +8.8% | CMN | 776696106 |
| ECL | ECOLAB INC | 8,769 | $1.566M | 0.0% | $178.58 * | $110.74 | +36.3% | CMN | 278865100 |
| PZZA | PAPA JOHN'S INTL INC | 30,000 | $1.557M | 0.0% | $51.90 * | $42.01 | -11.2% | Put | 698813102 |
| PZZA | PAPA JOHN'S INTL INC | 30,000 | $1.557M | 0.0% | $51.90 * | $42.01 | -11.2% | Call | 698813102 |
| OPLN | KAR AUCTION SERVICES INC | 29,883 | $1.552M | 0.0% | $51.94 * | $23.08 | -18.3% | CMN | 48238T109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,073 | $1.545M | 0.0% | $191.38 * | $111.25 | +30.9% | CMN | 009158106 |
| — | AT HOME GROUP INC | 83,064 | $1.541M | 0.0% | $18.55 | $18.55 | — | CMN | 04650Y100 |
| GME | GAMESTOP CORP-CLASS A | 146,800 | $1.539M | 0.0% | $10.48 * | $3.41 | -11.4% | Call | 36467W109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 20,723 | $1.526M | 0.0% | $73.64 * | $58.08 | +8.8% | CMN | 192446102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 100,000 | $1.525M | 0.0% | $15.25 | $18.21 | — | Call | N31738102 |
| SONY | SONY CORP | 35,000 | $1.503M | 0.0% | $42.94 | $42.95 | — | Put | 835699307 |
| SONY | SONY CORP | 35,000 | $1.503M | 0.0% | $42.94 | $42.95 | — | Call | 835699307 |
| — | TELLURIAN INC | 133,357 | $1.499M | 0.0% | $11.24 | $8.76 | — | CMN | 87968A104 |
| KMB | KIMBERLY-CLARK CORP | 12,179 | $1.495M | 0.0% | $122.75 * | $87.64 | +4.2% | CMN | 494368103 |
| GTES | GATES INDUSTRIAL CORP PLC | 95,000 | $1.487M | 0.0% | $15.65 * | $15.02 | +0.4% | Put | G39108108 |
| IRM | IRON MOUNTAIN INC | 41,464 | $1.482M | 0.0% | $35.74 * | $24.34 | +0.4% | CMN | 46284V101 |
| — | QURATE RETAIL INC | 90,629 | $1.482M | 0.0% | $16.35 | $16.35 | — | CMN | 74915M100 |
| SWK | STANLEY BLACK & DECKER INC | 10,612 | $1.48M | 0.0% | $139.46 * | $105.57 | +1.0% | CMN | 854502101 |
| — | CHAPARRAL ENERGY INC | 258,967 | $1.476M | 0.0% | $5.70 | $17.62 | — | CMN | 15942R208 |
| ITW | ILLINOIS TOOL WORKS | 9,952 | $1.472M | 0.0% | $147.91 * | $124.07 | -5.7% | CMN | 452308109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 108,910 | $1.466M | 0.0% | $13.46 * | $11.00 | -9.4% | CMN | G4863A108 |
| — | TE CONNECTIVITY LTD | 17,520 | $1.466M | 0.0% | $83.68 | $81.92 | — | CMN | H84989104 |
| VYX | NCR CORPORATION | 52,000 | $1.464M | 0.0% | $28.15 | — | — | Call | 62886E108 |
| KHC | KRAFT HEINZ CO/THE | 44,783 | $1.456M | 0.0% | $32.51 * | $43.48 | -33.1% | CMN | 500754106 |
| CTAS | CINTAS CORP | 7,083 | $1.45M | 0.0% | $204.72 * | $35.46 | +27.8% | CMN | 172908105 |
| AOS | SMITH (A.O.) CORP | 26,903 | $1.449M | 0.0% | $53.86 * | $49.77 | -11.9% | CMN | 831865209 |
| — | FLEETCOR TECHNOLOGIES INC | 5,800 | $1.444M | 0.0% | $248.97 | $248.97 | — | CMN | 339041105 |
| CINF | CINCINNATI FINANCIAL CORP | 16,705 | $1.44M | 0.0% | $86.20 * | $48.50 | +42.5% | CMN | 172062101 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 41,290 | $1.429M | 0.0% | $34.61 | $32.23 | — | CMN | 531229870 |
| SPGI | S&P GLOBAL INC | 6,707 | $1.428M | 0.0% | $212.91 * | $147.16 | +24.1% | CMN | 78409V104 |
| TGT | TARGET CORP | 17,601 | $1.427M | 0.0% | $81.07 * | $54.46 | +11.5% | CMN | 87612E106 |
| MDT | MEDTRONIC PLC | 15,693 | $1.423M | 0.0% | $90.68 * | $65.35 | +13.7% | CMN | G5960L103 |
| BEN | FRANKLIN RESOURCES INC | 42,097 | $1.421M | 0.0% | $33.76 * | $27.17 | -16.4% | CMN | 354613101 |
| DLTR | DOLLAR TREE INC | 13,613 | $1.412M | 0.0% | $103.72 * | $84.46 | +16.2% | CMN | 256746108 |
| VGK | VANGUARD FTSE EUROPE ETF | 26,040 | $1.411M | 0.0% | $54.19 | $54.19 | — | CMN | 922042874 |
| TBPH | THERAVANCE BIOPHARMA INC | 60,000 | $1.406M | 0.0% | $23.43 * | $25.36 | 0.0% | CMN | G8807B106 |
| ABT | ABBOTT LABORATORIES | 17,816 | $1.403M | 0.0% | $78.75 * | $44.81 | +47.5% | CMN | 002824100 |
| LEG | LEGGETT & PLATT INC | 32,929 | $1.402M | 0.0% | $42.58 | $44.10 | -4.7% | CMN | 524660107 |
| AFL | AFLAC INC | 27,930 | $1.393M | 0.0% | $49.87 * | $33.05 | +24.0% | CMN | 001055102 |
| GWW | WW GRAINGER INC | 4,495 | $1.392M | 0.0% | $309.68 * | $260.90 | +4.1% | CMN | 384802104 |
| PPG | PPG INDUSTRIES INC | 12,197 | $1.391M | 0.0% | $114.04 * | $89.46 | +5.0% | CMN | 693506107 |
| KHC | KRAFT HEINZ CO/THE | 42,500 | $1.382M | 0.0% | $32.52 * | $43.48 | -33.1% | Call | 500754106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 25,825 | $1.379M | 0.0% | $53.40 * | $39.39 | +9.5% | CMN | 115637209 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,178 | $1.378M | 0.0% | $433.61 * | $91.88 | +42.4% | CMN | 824348106 |
| WHD | CACTUS INC - A | 38,000 | $1.375M | 0.0% | $36.18 * | $34.07 | 0.0% | CMN | 127203107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,797 | $1.367M | 0.0% | $284.97 * | $247.51 | -3.6% | CMN | 016255101 |
| OMC | OMNICOM GROUP | 18,547 | $1.365M | 0.0% | $73.60 * | $57.25 | +2.2% | CMN | 681919106 |
| — | 58.COM INC-CLASS A | 20,200 | $1.365M | 0.0% | $67.57 | $74.39 | — | CMN | 31680Q104 |
| GPC | GENUINE PARTS CO | 11,979 | $1.354M | 0.0% | $113.03 * | $67.12 | +26.3% | CMN | 372460105 |
| ATHM | AUTOHOME INC-ADR | 12,997 | $1.352M | 0.0% | $104.02 | $94.26 | — | CMN | 05278C107 |
| LOW | LOWE'S COS INC | 12,355 | $1.347M | 0.0% | $109.02 * | $72.26 | +21.9% | CMN | 548661107 |
| LEA | LEAR CORP | 9,500 | $1.34M | 0.0% | $141.05 * | $127.17 | 0.0% | Put | 521865204 |
| BDX | BECTON DICKINSON AND CO | 5,245 | $1.318M | 0.0% | $251.29 * | $180.88 | +17.6% | CMN | 075887109 |
| CLX | CLOROX COMPANY | 8,255 | $1.309M | 0.0% | $158.57 * | $97.66 | +29.9% | CMN | 189054109 |
| TROW | T ROWE PRICE GROUP INC | 12,705 | $1.309M | 0.0% | $103.03 * | $51.88 | +41.1% | CMN | 74144T108 |
| ADNT | ADIENT PLC | 91,293 | $1.308M | 0.0% | $14.33 * | $17.51 | 0.0% | CMN | G0084W101 |
| HTHT | CHINA LODGING GROUP LTD | 28,715 | $1.289M | 0.0% | $44.89 | $39.06 | — | CMN | 44332N106 |
| ED | CONSOLIDATED EDISON INC | 15,247 | $1.287M | 0.0% | $84.41 * | $52.21 | +19.5% | CMN | 209115104 |
| TSN | TYSON FOODS INC-CL A | 18,481 | $1.287M | 0.0% | $69.64 * | $48.39 | +5.3% | CMN | 902494103 |
| — | ZENDESK INC | 15,048 | $1.284M | 0.0% | $85.33 | $85.33 | — | CMN | 98936J101 |
| NUE | NUCOR CORP | 21,427 | $1.278M | 0.0% | $59.64 * | $47.65 | +6.4% | CMN | 670346105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,441 | $1.269M | 0.0% | $150.34 * | $36.51 | +61.8% | CMN | 579780206 |
| SLB | SCHLUMBERGER LTD | 28,300 | $1.268M | 0.0% | $44.81 * | $35.85 | -0.3% | Call | 806857108 |
| HRL | HORMEL FOODS CORP | 28,456 | $1.247M | 0.0% | $43.82 * | $27.98 | +27.4% | CMN | 440452100 |
| CAH | CARDINAL HEALTH INC | 25,240 | $1.239M | 0.0% | $49.09 * | $59.67 | -31.2% | CMN | 14149Y108 |
| KB | KB FINANCIAL GROUP INC | 31,682 | $1.237M | 0.0% | $39.04 | $39.04 | — | CMN | 48241A105 |
| AVY | AVERY DENNISON CORP | 10,700 | $1.216M | 0.0% | $113.64 * | $89.79 | +2.0% | CMN | 053611109 |
| RPM | RPM INTERNATIONAL INC | 20,639 | $1.214M | 0.0% | $58.82 * | $56.76 | 0.0% | CMN | 749685103 |
| UNP | UNION PACIFIC CORP | 7,100 | $1.211M | 0.0% | $170.56 * | $134.09 | +3.0% | Put | 907818108 |
| MYGN | MYRIAD GENETICS INC | 36,400 | $1.207M | 0.0% | $33.16 * | $30.44 | 0.0% | CMN | 62855J104 |
| — | CIT GROUP INC | 24,433 | $1.199M | 0.0% | $49.07 | $50.39 | — | CMN | 125581801 |
| SYY | SYSCO CORP | 17,904 | $1.195M | 0.0% | $66.74 * | $36.73 | +47.3% | CMN | 871829107 |
| LEA | LEAR CORP | 8,448 | $1.191M | 0.0% | $140.98 * | $127.17 | 0.0% | CMN | 521865204 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $1.191M | 0.0% | $47.64 * | $33.23 | -4.3% | Put | 460146103 |
| — | SOTHEBY'S | 31,600 | $1.189M | 0.0% | $37.63 | $39.46 | — | Put | 835898107 |
| PNR | PENTAIR PLC | 26,200 | $1.186M | 0.0% | $45.27 * | $38.20 | -1.3% | Call | G7S00T104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 11,408 | $1.18M | 0.0% | $103.44 * | $100.11 | -2.8% | CMN | 445658107 |
| — | TIVO CORP | 125,441 | $1.178M | 0.0% | $9.39 | $18.04 | — | CMN | 88870P106 |
| ACM | AECOM | 38,563 | $1.177M | 0.0% | $30.52 * | $28.74 | 0.0% | CMN | 00766T100 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 73,620 | $1.163M | 0.0% | $15.80 | $20.58 | — | CMN | 881624209 |
| — | US NATURAL GAS FUND LP | 48,524 | $1.153M | 0.0% | $23.76 | $23.19 | — | CMN | 912318300 |
| — | ARISTA NETWORKS INC | 3,588 | $1.141M | 0.0% | $318.00 | $211.99 | — | CMN | 040413106 |
| — | LAZARD LTD-CL A | 30,494 | $1.133M | 0.0% | $37.15 | $37.15 | — | CMN | G54050102 |
| — | APARTMENT INVT & MGMT CO -A | 22,522 | $1.131M | 0.0% | $50.22 | $50.22 | — | CMN | 03748R754 |
| — | MEREDITH CORP | 20,191 | $1.128M | 0.0% | $55.87 | $53.50 | — | CMN | 589433101 |
| SNAP | SNAP INC - A | 100,000 | $1.124M | 0.0% | $11.24 * | $12.65 | -32.8% | Put | 83304A106 |
| — | GANNETT CO INC | 105,000 | $1.124M | 0.0% | $10.70 | $10.70 | — | CMN | 36473H104 |
| — | RED HAT INC | 6,100 | $1.117M | 0.0% | $183.11 | $174.82 | — | Call | 756577102 |
| KIM | KIMCO REALTY CORP | 60,993 | $1.108M | 0.0% | $18.17 * | $12.46 | 0.0% | CMN | 49446R109 |
| — | ABIOMED INC | 3,944 | $1.096M | 0.0% | $277.89 | $401.87 | — | CMN | 003654100 |
| — | NUANCE COMMUNICATIONS INC | 64,155 | $1.096M | 0.0% | $17.08 | $16.27 | — | CMN | 67020Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 54,856 | $1.096M | 0.0% | $19.98 * | $21.84 | +1.4% | CMN | 76118Y104 |
| — | DISCOVERY INC - A | 39,395 | $1.093M | 0.0% | $27.74 | $27.74 | — | CMN | 25470F104 |
| — | SL GREEN REALTY CORP | 12,113 | $1.093M | 0.0% | $90.23 | $90.23 | — | CMN | 78440X101 |
| — | EXTENDED STAY AMERICA INC | 60,000 | $1.084M | 0.0% | $18.07 | $18.07 | — | Call | 30224P200 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,034 | $1.08M | 0.0% | $63.40 | $74.21 | — | CMN | 931427108 |
| KMI | KINDER MORGAN INC | 53,750 | $1.077M | 0.0% | $20.04 * | $12.57 | -0.6% | CMN | 49456B101 |
| NUS | NU SKIN ENTERPRISES INC - A | 21,686 | $1.069M | 0.0% | $49.29 * | $47.45 | 0.0% | CMN | 67018T105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 57,356 | $1.055M | 0.0% | $18.39 | $18.39 | — | CMN | 98980A105 |
| SD | SANDRIDGE ENERGY INC | 125,107 | $1.017M | 0.0% | $8.13 | $15.47 | -47.1% | CMN | 80007P869 |
| — | ALERIAN MLP ETF | 100,000 | $1.014M | 0.0% | $10.14 | $8.74 | — | CMN | 00162Q866 |
| — | IHS MARKIT LTD | 18,385 | $1.005M | 0.0% | $54.66 | $54.66 | — | CMN | G47567105 |
| CPRI | CAPRI HOLDINGS LTD | 20,985 | $989K | 0.0% | $47.13 * | $43.70 | 0.0% | CMN | G1890L107 |
| — | NOBLE ENERGY INC | 38,500 | $986K | 0.0% | $25.61 | $26.10 | — | Call | 655044105 |
| — | YY INC-ADR | 11,199 | $986K | 0.0% | $88.04 | $99.81 | — | CMN | 98426T106 |
| — | VANECK VECTORS OIL SERVICES | 55,337 | $980K | 0.0% | $17.71 | $25.47 | — | CMN | 92189F718 |
| KLAC | KLA-TENCOR CORP | 7,832 | $956K | 0.0% | $122.06 * | $89.84 | +9.2% | CMN | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 10,000 | $956K | 0.0% | $95.60 | $105.97 | -8.5% | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 10,000 | $956K | 0.0% | $95.60 | $105.97 | -8.5% | Put | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,144 | $956K | 0.0% | $41.31 | $38.36 | — | CMN | 874039100 |
| — | PLURALSIGHT INC - A | 30,000 | $944K | 0.0% | $31.47 | $31.45 | — | Call | 72941B106 |
| — | CONTINENTAL RESOURCES INC/OK | 20,000 | $932K | 0.0% | $46.60 | $46.60 | — | CMN | 212015101 |
| — | MELLANOX TECHNOLOGIES LTD | 7,800 | $921K | 0.0% | $118.08 | $118.04 | — | Put | M51363113 |
| GRMN | GARMIN LTD | 10,423 | $915K | 0.0% | $87.79 * | $54.80 | +17.2% | CMN | H2906T109 |
| PTCT | PTC THERAPEUTICS INC | 23,985 | $912K | 0.0% | $38.02 * | $33.16 | +1.3% | CMN | 69366J200 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 21,757 | $893K | 0.0% | $41.04 | $43.34 | — | CMN | 110448107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 91,392 | $891K | 0.0% | $9.75 | $9.67 | +0.5% | CMN | 462260100 |
| AA | ALCOA CORP | 29,780 | $877K | 0.0% | $29.45 * | $32.82 | -16.8% | CMN | 013872106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,221 | $871K | 0.0% | $140.01 * | $166.76 | -18.0% | CMN | L8681T102 |
| XEL | XCEL ENERGY INC | 15,500 | $863K | 0.0% | $55.68 * | $43.12 | 0.0% | Call | 98389B100 |
| — | DERMIRA INC | 65,000 | $856K | 0.0% | $13.17 | $7.91 | — | CMN | 24983L104 |
| FDX | FEDEX CORP | 4,610 | $855K | 0.0% | $185.47 * | $193.04 | -19.3% | CMN | 31428X106 |
| NBIS | YANDEX NV-A | 25,000 | $851K | 0.0% | $34.04 | $33.99 | — | Call | N97284108 |
| OC | OWENS CORNING | 17,299 | $844K | 0.0% | $48.79 | $53.61 | -8.8% | CMN | 690742101 |
| CARS | CARS.COM INC | 36,413 | $839K | 0.0% | $23.04 * | $28.20 | -14.2% | CMN | 14575E105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,083 | $837K | 0.0% | $205.00 | $208.31 | -3.1% | CMN | 084670702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,976 | $819K | 0.0% | $26.44 | $24.83 | +6.0% | CMN | 01741R102 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $811K | 0.0% | $46.88 * | $34.82 | +3.8% | CMN | 018802108 |
| NTNX | NUTANIX INC - A | 20,967 | $809K | 0.0% | $38.58 * | $44.78 | +2.2% | CMN | 67059N108 |
| MX | MAGNACHIP SEMICONDUCT | 105,787 | $809K | 0.0% | $7.65 * | $7.11 | 0.0% | CMN | 55933J203 |
| MTZ | MASTEC INC | 16,600 | $808K | 0.0% | $48.67 * | $43.06 | +4.3% | Put | 576323109 |
| CRM | SALESFORCE.COM INC | 5,000 | $806K | 0.0% | $161.20 * | $143.14 | +7.0% | Call | 79466L302 |
| — | ZYNGA INC - CL A | 150,000 | $799K | 0.0% | $5.33 | $5.33 | — | Put | 98986T108 |
| — | ZYNGA INC - CL A | 150,000 | $799K | 0.0% | $5.33 | $5.33 | — | Call | 98986T108 |
| TWLO | TWILIO INC - A | 6,222 | $794K | 0.0% | $127.61 * | $48.79 | +130.8% | CMN | 90138F102 |
| — | TALLGRASS ENERGY LP | 31,100 | $792K | 0.0% | $25.47 | $24.66 | — | Call | 874696107 |
| RIO | RIO TINTO PLC | 13,102 | $780K | 0.0% | $59.53 | $45.79 | — | CMN | 767204100 |
| BAX | BAXTER INTERNATIONAL INC | 9,500 | $776K | 0.0% | $81.68 * | $58.93 | +8.7% | CMN | 071813109 |
| T | AT&T INC | 24,300 | $766K | 0.0% | $31.52 * | $14.73 | -3.8% | Call | 00206R102 |
| — | ALEXION PHARMACEUTICALS INC | 5,600 | $758K | 0.0% | $135.36 | $135.36 | — | CMN | 015351109 |
| — | ACTIVISION BLIZZARD INC | 16,033 | $753K | 0.0% | $46.97 | $51.74 | — | CMN | 00507V109 |
| NEM | NEWMONT MINING CORP | 20,931 | $746K | 0.0% | $35.64 * | $26.09 | +4.8% | CMN | 651639106 |
| GSM | FERROGLOBE PLC | 341,155 | $746K | 0.0% | $2.19 | $10.05 | -77.9% | CMN | G33856108 |
| — | AVALARA INC | 13,100 | $740K | 0.0% | $56.49 | — | — | Call | 05338G106 |
| PBF | PBF ENERGY INC-CLASS A | 23,000 | $712K | 0.0% | $30.96 * | $41.85 | -19.7% | CMN | 69318G106 |
| — | RENEWABLE ENERGY GROUP INC | 32,116 | $706K | 0.0% | $21.98 | $21.98 | — | CMN | 75972A301 |
| AGCO | AGCO CORP | 10,000 | $702K | 0.0% | $70.20 * | $53.42 | 0.0% | CMN | 001084102 |
| BHP | BHP GROUP LTD | 12,139 | $679K | 0.0% | $55.94 | $37.95 | — | CMN | 088606108 |
| — | CREDIT SUISSE GROUP AG-REG | 56,344 | $678K | 0.0% | $12.03 | $13.82 | — | CMN | 225401108 |
| GPRE | GREEN PLAINS INC | 40,000 | $674K | 0.0% | $16.85 * | $15.00 | 0.0% | CMN | 393222104 |
| AXP | AMERICAN EXPRESS CO | 6,063 | $673K | 0.0% | $111.00 * | $95.83 | 0.0% | CMN | 025816109 |
| EPI | WISDOMTREE INDIA EARNINGS | 25,252 | $669K | 0.0% | $26.49 | $25.28 | — | CMN | 97717W422 |
| CPB | CAMPBELL SOUP CO | 17,600 | $667K | 0.0% | $37.90 * | $33.93 | -17.0% | Call | 134429109 |
| — | STARS GROUP INC/THE | 36,000 | $655K | 0.0% | $18.19 | $26.24 | — | CMN | 85570W100 |
| DE | DEERE & CO | 4,042 | $655K | 0.0% | $162.05 * | $140.21 | +3.1% | CMN | 244199105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 24,683 | $648K | 0.0% | $26.25 | $24.33 | — | CMN | 81369Y605 |
| — | BLUEBIRD BIO INC | 4,100 | $648K | 0.0% | $158.05 | $158.05 | — | CMN | 09609G100 |
| TAP | MOLSON COORS BREWING CO -B | 10,712 | $646K | 0.0% | $60.31 * | $51.32 | 0.0% | CMN | 60871R209 |
| XLV | HEALTH CARE SELECT SECTOR | 7,006 | $644K | 0.0% | $91.92 | $91.92 | — | CMN | 81369Y209 |
| MAC | MACERICH CO/THE | 14,934 | $644K | 0.0% | $43.12 | $43.12 | — | CMN | 554382101 |
| WEN | WENDY'S CO/THE | 36,000 | $640K | 0.0% | $17.78 * | $17.01 | 0.0% | Call | 95058W100 |
| LVS | LAS VEGAS SANDS CORP | 10,127 | $640K | 0.0% | $63.20 * | $51.43 | +2.1% | CMN | 517834107 |
| — | UNIVAR INC | 28,994 | $639K | 0.0% | $22.04 | $22.04 | — | CMN | 91336L107 |
| WEC | WEC ENERGY GROUP INC | 8,100 | $634K | 0.0% | $78.27 | — | — | Call | 92939U106 |
| EIX | EDISON INTERNATIONAL | 10,000 | $627K | 0.0% | $62.70 * | $44.12 | 0.0% | Call | 281020107 |
| CROX | CROCS INC | 23,237 | $621K | 0.0% | $26.72 * | $27.38 | 0.0% | CMN | 227046109 |
| — | MERITOR INC | 29,096 | $611K | 0.0% | $21.00 | $18.22 | — | CMN | 59001K100 |
| PZZA | PAPA JOHN'S INTL INC | 11,726 | $609K | 0.0% | $51.94 * | $42.01 | -11.2% | CMN | 698813102 |
| FHLC | FIDELITY HEALTH CARE ETF | 13,500 | $602K | 0.0% | $44.59 | $44.59 | — | CMN | 316092600 |
| — | SYMANTEC CORP | 25,768 | $597K | 0.0% | $23.17 | $18.98 | — | CMN | 871503108 |
| — | AK STEEL HOLDING CORP | 208,580 | $597K | 0.0% | $2.86 | $2.29 | — | CMN | 001547108 |
| VOD | VODAFONE GROUP PLC | 31,810 | $592K | 0.0% | $18.61 | $22.44 | — | CMN | 92857W308 |
| DXCM | DEXCOM INC | 5,094 | $586K | 0.0% | $115.04 * | $30.57 | +15.0% | CMN | 252131107 |
| GME | GAMESTOP CORP-CLASS A | 55,900 | $586K | 0.0% | $10.48 * | $3.41 | -11.4% | Put | 36467W109 |
| WCC | WESCO INTERNATIONAL INC | 10,700 | $581K | 0.0% | $54.30 | — | — | Call | 95082P105 |
| LBRDA | LIBERTY BROADBAND-A | 6,290 | $579K | 0.0% | $92.05 * | $46.30 | +72.0% | CMN | 530307107 |
| HPQ | HP INC | 28,392 | $577K | 0.0% | $20.32 * | $16.31 | +2.4% | CMN | 40434L105 |
| FTCHQ | FARFETCH LTD-CLASS A | 22,000 | $576K | 0.0% | $26.18 * | $22.41 | 0.0% | CMN | 30744W107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 22,424 | $576K | 0.0% | $25.69 | $27.46 | -6.2% | CMN | G0750C108 |
| CCS | CENTURY COMMUNITIES INC | 23,900 | $573K | 0.0% | $23.97 | — | — | Call | 156504300 |
| CCS | CENTURY COMMUNITIES INC | 23,900 | $573K | 0.0% | $23.97 | — | — | Put | 156504300 |
| XME | SPDR S&P METALS & MINING ETF | 18,913 | $571K | 0.0% | $30.19 | $31.30 | — | CMN | 78464A755 |
| — | WORLDPAY INC-CLASS A | 5,000 | $570K | 0.0% | $114.00 | $114.00 | — | CMN | 981558109 |
| — | SITE CENTERS CORP | 41,328 | $568K | 0.0% | $13.74 | $11.06 | — | CMN | 82981J109 |
| — | NII HOLDINGS INC | 278,063 | $568K | 0.0% | $2.04 | $1.70 | — | CMN | 62913F508 |
| DOCU | DOCUSIGN INC | 10,740 | $559K | 0.0% | $52.05 | $42.02 | +21.4% | CMN | 256163106 |
| — | DISCOVERY INC-C | 21,420 | $559K | 0.0% | $26.10 | $26.10 | — | CMN | 25470F302 |
| GME | GAMESTOP CORP-CLASS A | 53,018 | $556K | 0.0% | $10.49 * | $3.41 | -11.4% | CMN | 36467W109 |
| JCI | JOHNSON CONTROLS INTERNATION | 15,000 | $554K | 0.0% | $36.93 * | $29.58 | 0.0% | CMN | G51502105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 30,000 | $550K | 0.0% | $18.33 * | $16.10 | 0.0% | CMN | 68243Q106 |
| — | HABIT RESTAURANTS INC/THE-A | 51,027 | $548K | 0.0% | $10.74 | $10.74 | — | CMN | 40449J103 |
| RAMP | LIVERAMP HOLDINGS INC | 10,000 | $547K | 0.0% | $54.70 * | $45.33 | +9.4% | CMN | 53815P108 |
| — | OUTFRONT MEDIA INC | 23,000 | $545K | 0.0% | $23.70 | $23.70 | — | CMN | 69007J106 |
| — | EXTENDED STAY AMERICA INC | 30,000 | $542K | 0.0% | $18.07 | $18.07 | — | CMN | 30224P200 |
| UAA | UNDER ARMOUR INC-CLASS A | 25,531 | $540K | 0.0% | $21.15 | $20.53 | +2.0% | CMN | 904311107 |
| — | ROAN RES INC | 87,275 | $533K | 0.0% | $6.11 | $8.37 | — | CMN | 769755109 |
| — | FLEXION THERAPEUTICS INC | 42,838 | $532K | 0.0% | $12.42 | $12.42 | — | CMN | 33938J106 |
| CNH | CNH INDUSTRIAL NV | 50,000 | $526K | 0.0% | $10.52 * | $7.84 | 0.0% | Call | N20944109 |
| PFE | PFIZER INC | 12,238 | $522K | 0.0% | $42.65 * | $29.65 | -1.4% | CMN | 717081103 |
| — | TELLURIAN INC | 46,300 | $520K | 0.0% | $11.23 | $8.76 | — | Put | 87968A104 |
| — | NORTHERN OIL AND GAS INC | 186,110 | $517K | 0.0% | $2.78 | $4.28 | — | CMN | 665531109 |
| FSLR | FIRST SOLAR INC | 9,613 | $517K | 0.0% | $53.78 * | $50.34 | 0.0% | CMN | 336433107 |
| — | SEATTLE GENETICS INC | 6,982 | $515K | 0.0% | $73.76 | $73.76 | — | CMN | 812578102 |
| PSX | PHILLIPS 66 | 5,377 | $512K | 0.0% | $95.22 * | $77.16 | -6.8% | CMN | 718546104 |
| TREE | LENDINGTREE INC | 1,390 | $503K | 0.0% | $361.87 | $361.87 | — | CMN | 52603B107 |
| CMI | CUMMINS INC | 3,100 | $502K | 0.0% | $161.94 * | $123.38 | +1.9% | Put | 231021106 |
| YUM | YUM! BRANDS INC | 5,000 | $501K | 0.0% | $100.20 * | $83.17 | +0.3% | Put | 988498101 |
| SLAB | SILICON LABORATORIES INC | 6,000 | $498K | 0.0% | $83.00 | $83.26 | -0.1% | CMN | 826919102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,053 | $497K | 0.0% | $98.36 * | $87.19 | +2.5% | CMN | 40171V100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,216 | $491K | 0.0% | $43.78 * | $39.38 | -9.3% | CMN | 026874784 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,393 | $485K | 0.0% | $142.94 * | $146.16 | -10.8% | CMN | G50871105 |
| — | CENTURYLINK INC | 39,300 | $485K | 0.0% | $12.34 | $17.31 | — | CMN | 156700106 |
| TECK | TECK RESOURCES LTD-CLS B | 20,313 | $479K | 0.0% | $23.58 * | $24.43 | -7.7% | CMN | 878742204 |
| VAC | MARRIOTT VACATIONS WORLD | 4,967 | $479K | 0.0% | $96.44 * | $118.55 | -24.2% | CMN | 57164Y107 |
| — | TWO HARBORS INVESTMENT CORP | 35,000 | $478K | 0.0% | $13.66 | $15.98 | — | CMN | 90187B408 |
| MGA | MAGNA INTERNATIONAL INC | 9,348 | $470K | 0.0% | $50.28 * | $38.87 | +4.0% | CMN | 559222401 |
| STKL | SUNOPTA INC | 139,737 | $468K | 0.0% | $3.35 * | $8.63 | -55.2% | CMN | 8676EP108 |
| EIX | EDISON INTERNATIONAL | 7,352 | $461K | 0.0% | $62.70 * | $44.12 | 0.0% | CMN | 281020107 |
| DIN | DINE BRANDS GLOBAL INC | 5,000 | $460K | 0.0% | $92.00 * | $64.70 | 0.0% | CMN | 254423106 |
| GDS | GDS HOLDINGS LTD - ADR | 12,600 | $460K | 0.0% | $36.51 | $36.51 | — | CMN | 36165L108 |
| — | 51JOB INC-ADR | 5,300 | $444K | 0.0% | $83.77 | $83.77 | — | CMN | 316827104 |
| — | FIREEYE INC | 26,106 | $440K | 0.0% | $16.85 | $16.32 | — | CMN | 31816Q101 |
| AAP | ADVANCE AUTO PARTS INC | 2,531 | $439K | 0.0% | $173.45 * | $142.88 | -0.5% | CMN | 00751Y106 |
| — | INTL SPEEDWAY CORP-CL A | 10,000 | $438K | 0.0% | $43.80 | $43.80 | — | CMN | 460335201 |
| VC | VISTEON CORP | 6,111 | $437K | 0.0% | $71.51 * | $74.86 | 0.0% | CMN | 92839U206 |
| LOW | LOWE'S COS INC | 3,900 | $425K | 0.0% | $108.97 * | $72.26 | +21.9% | Call | 548661107 |
| INFY | INFOSYS LTD | 37,999 | $421K | 0.0% | $11.08 | $12.87 | — | CMN | 456788108 |
| MLM | MARTIN MARIETTA MATERIALS | 2,064 | $420K | 0.0% | $203.49 * | $177.65 | 0.0% | CMN | 573284106 |
| — | ADVANCED DISPOSAL SERVICES I | 15,144 | $420K | 0.0% | $27.73 | $27.73 | — | CMN | 00790X101 |
| RWT | REDWOOD TRUST INC | 26,000 | $420K | 0.0% | $16.15 | $16.11 | — | CMN | 758075402 |
| WLK | WESTLAKE CHEMICAL CORP | 6,000 | $417K | 0.0% | $69.50 * | $66.28 | -2.3% | Put | 960413102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 16,871 | $412K | 0.0% | $24.42 * | $25.51 | 0.0% | CMN | 81282V100 |
| NOK | NOKIA OYJ | 70,715 | $408K | 0.0% | $5.77 | $5.37 | — | CMN | 654902204 |
| — | SK TELECOM | 16,265 | $407K | 0.0% | $25.02 | $25.02 | — | CMN | 78440P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $404K | 0.0% | $13.47 * | $11.00 | -9.4% | Call | G4863A108 |
| — | MCDERMOTT INTL INC | 50,000 | $402K | 0.0% | $8.04 | $8.04 | — | CMN | 580037703 |
| MELI | MERCADOLIBRE INC | 757 | $392K | 0.0% | $517.83 * | $338.65 | +17.7% | CMN | 58733R102 |
| — | ENTERCOM COMMUNICATIONS-CL A | 70,000 | $391K | 0.0% | $5.59 | $6.15 | — | CMN | 293639100 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,500 | $391K | 0.0% | $111.71 * | $102.01 | 0.0% | CMN | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,000 | $383K | 0.0% | $127.67 * | $107.44 | 0.0% | CMN | 98956P102 |
| GAP | GAP INC/THE | 14,681 | $383K | 0.0% | $26.09 * | $22.87 | -12.5% | CMN | 364760108 |
| MOS | MOSAIC CO/THE | 13,739 | $381K | 0.0% | $27.73 * | $22.16 | +21.5% | CMN | 61945C103 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 18,742 | $374K | 0.0% | $19.96 * | $19.45 | -11.9% | CMN | G9001E128 |
| — | INTERPUBLIC GROUP OF COS INC | 17,480 | $370K | 0.0% | $21.17 * | $16.87 | 0.0% | CMN | 460690100 |
| VALE | VALE SA | 27,400 | $370K | 0.0% | $13.50 | $11.55 | — | CMN | 91912E105 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,953 | $368K | 0.0% | $36.97 | $34.23 | — | CMN | 78463X202 |
| ACN | ACCENTURE PLC-CL A | 2,085 | $368K | 0.0% | $176.50 * | $119.97 | +18.5% | CMN | G1151C101 |
| LLY | ELI LILLY & CO | 2,813 | $363K | 0.0% | $129.04 * | $85.32 | +30.0% | CMN | 532457108 |
| — | SKECHERS USA INC-CL A | 10,370 | $356K | 0.0% | $34.33 | $34.33 | — | CMN | 830566105 |
| WDFC | WD-40 CO | 2,069 | $355K | 0.0% | $171.58 * | $158.33 | 0.0% | CMN | 929236107 |
| MLKN | HERMAN MILLER INC | 9,898 | $353K | 0.0% | $35.66 * | $29.11 | 0.0% | CMN | 600544100 |
| WK | WORKIVA INC | 6,900 | $349K | 0.0% | $50.58 * | $43.97 | 0.0% | CMN | 98139A105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 11,400 | $349K | 0.0% | $30.61 | $30.61 | — | CMN | 44842L103 |
| — | VIACOM INC-CLASS B | 12,100 | $348K | 0.0% | $28.76 | $28.79 | — | Call | 92553P201 |
| DBX | DROPBOX INC-CLASS A | 16,000 | $346K | 0.0% | $21.63 * | $23.07 | +0.9% | CMN | 26210C104 |
| — | DIEBOLD NIXDORF INC | 30,000 | $346K | 0.0% | $11.53 | $11.53 | — | CMN | 253651103 |
| AYI | ACUITY BRANDS INC | 2,724 | $336K | 0.0% | $123.35 | $121.61 | 0.0% | CMN | 00508Y102 |
| NVT | NVENT ELECTRIC PLC | 12,019 | $330K | 0.0% | $27.46 * | $22.23 | 0.0% | CMN | G6700G107 |
| BK | BANK OF NEW YORK MELLON CORP | 6,352 | $327K | 0.0% | $51.48 * | $42.33 | 0.0% | CMN | 064058100 |
| — | SIRIUS XM HOLDINGS INC | 56,363 | $327K | 0.0% | $5.80 | $6.29 | — | CMN | 82968B103 |
| INCY | INCYTE CORP | 3,704 | $319K | 0.0% | $86.12 * | $66.36 | +22.6% | CMN | 45337C102 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 6,100 | $317K | 0.0% | $51.97 | $51.97 | — | CMN | 65487X102 |
| — | KANSAS CITY SOUTHERN | 2,673 | $315K | 0.0% | $117.85 | $116.53 | — | CMN | 485170302 |
| — | KAMAN CORP | 5,305 | $313K | 0.0% | $59.00 | $59.00 | — | CMN | 483548103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,800 | $312K | 0.0% | $111.43 | $111.51 | — | CMN | 45845P108 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,446 | $308K | 0.0% | $32.61 * | $28.95 | 0.0% | CMN | G0450A105 |
| NBIS | YANDEX NV-A | 8,914 | $303K | 0.0% | $33.99 | $33.99 | — | CMN | N97284108 |
| STE | STERIS PLC | 2,336 | $298K | 0.0% | $127.57 * | $110.62 | 0.0% | CMN | G8473T100 |
| — | HORIZON PHARMA PLC | 11,321 | $298K | 0.0% | $26.32 | $26.32 | — | CMN | G4617B105 |
| ERIC | ERICSSON LM-B SHS | 31,800 | $298K | 0.0% | $9.37 | $8.81 | — | CMN | 294821608 |
| CIEN | CIENA CORP | 7,867 | $297K | 0.0% | $37.75 * | $32.39 | +19.9% | CMN | 171779309 |
| TREX | TREX COMPANY INC | 4,603 | $296K | 0.0% | $64.31 * | $34.94 | 0.0% | CMN | 89531P105 |
| — | UNITI GROUP INC | 24,900 | $288K | 0.0% | $11.57 | $13.18 | — | Call | 91325V108 |
| EME | EMCOR GROUP INC | 3,818 | $286K | 0.0% | $74.91 * | $66.12 | 0.0% | CMN | 29084Q100 |
| CNK | CINEMARK HOLDINGS INC | 7,146 | $286K | 0.0% | $40.02 * | $36.76 | 0.0% | CMN | 17243V102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,406 | $284K | 0.0% | $118.04 | $118.04 | — | CMN | M51363113 |
| FOSL | FOSSIL GROUP INC | 20,033 | $282K | 0.0% | $14.08 * | $15.93 | 0.0% | CMN | 34988V106 |
| TPC | TUTOR PERINI CORP | 16,060 | $282K | 0.0% | $17.56 | $17.52 | 0.0% | CMN | 901109108 |
| — | ZYNGA INC - CL A | 52,500 | $280K | 0.0% | $5.33 | $5.33 | — | CMN | 98986T108 |
| — | WHITING PETROLEUM CORP | 10,000 | $274K | 0.0% | $27.40 | $22.67 | — | CMN | 966387409 |
| WSM | WILLIAMS-SONOMA INC | 4,741 | $271K | 0.0% | $57.16 * | $23.84 | 0.0% | CMN | 969904101 |
| F | FORD MOTOR CO | 30,200 | $270K | 0.0% | $8.94 * | $7.04 | -13.6% | Call | 345370860 |
| — | MULTI-COLOR CORP | 5,320 | $266K | 0.0% | $50.00 | $50.00 | — | CMN | 625383104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 10,583 | $264K | 0.0% | $24.95 | $28.22 | — | CMN | G5480U104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 6,882 | $263K | 0.0% | $38.22 | $50.68 | -26.1% | CMN | 10922N103 |
| FTCHQ | FARFETCH LTD-CLASS A | 10,000 | $262K | 0.0% | $26.20 * | $22.41 | 0.0% | Call | 30744W107 |
| INSM | INSMED INC | 8,900 | $259K | 0.0% | $29.10 * | $22.61 | +14.6% | CMN | 457669307 |
| IPAR | INTER PARFUMS INC | 3,422 | $259K | 0.0% | $75.69 * | $70.02 | 0.0% | CMN | 458334109 |
| — | HOSTESS BRANDS INC | 20,269 | $257K | 0.0% | $12.68 | $13.22 | — | CMN | 44109J106 |
| — | BMC STOCK HOLDINGS INC | 14,165 | $254K | 0.0% | $17.93 | $17.93 | — | CMN | 05591B109 |
| BBY | BEST BUY CO INC | 3,479 | $251K | 0.0% | $72.15 * | $49.67 | -3.9% | CMN | 086516101 |
| GTES | GATES INDUSTRIAL CORP PLC | 16,046 | $251K | 0.0% | $15.64 * | $15.02 | +0.4% | CMN | G39108108 |
| VMI | VALMONT INDUSTRIES | 1,880 | $250K | 0.0% | $132.98 * | $128.99 | 0.0% | CMN | 920253101 |
| — | HANESBRANDS INC | 13,800 | $250K | 0.0% | $18.12 | — | — | Call | 410345102 |
| — | SERVICEMASTER GLOBAL HOLDING | 5,300 | $249K | 0.0% | $46.98 | $47.00 | — | Call | 81761R109 |
| — | US CONCRETE INC | 5,720 | $246K | 0.0% | $43.01 | $43.01 | — | CMN | 90333L201 |
| — | OWENS-ILLINOIS INC | 12,711 | $246K | 0.0% | $19.35 | $19.35 | — | CMN | 690768403 |
| MD | MEDNAX INC | 8,705 | $242K | 0.0% | $27.80 * | $33.53 | 0.0% | CMN | 58502B106 |
| FOX | FOX CORP - CLASS B | 6,666 | $241K | 0.0% | $36.15 * | $34.51 | 0.0% | CMN | 35137L204 |
| IDA | IDACORP INC | 2,424 | $241K | 0.0% | $99.42 * | $97.07 | 0.0% | CMN | 451107106 |
| TDC | TERADATA CORP | 5,492 | $240K | 0.0% | $43.70 * | $44.91 | 0.0% | CMN | 88076W103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,024 | $236K | 0.0% | $58.65 * | $45.86 | 0.0% | CMN | 099502106 |
| — | NEVRO CORP | 3,782 | $235K | 0.0% | $62.14 | $61.11 | — | CMN | 64157F103 |
| PAAS | PAN AMERICAN SILVER CORP | 17,217 | $223K | 0.0% | $12.95 * | $14.00 | 0.0% | CMN | 697900108 |
| — | PDC ENERGY INC | 5,318 | $221K | 0.0% | $41.56 | $29.69 | — | CMN | 69327R101 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,300 | $221K | 0.0% | $14.44 * | $13.11 | 0.0% | Call | 703481101 |
| MAT | MATTEL INC | 16,163 | $214K | 0.0% | $13.24 | $13.36 | 0.0% | CMN | 577081102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 13,387 | $212K | 0.0% | $15.84 * | $11.93 | +3.6% | CMN | 42824C109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 8,000 | $211K | 0.0% | $26.38 * | $25.84 | 0.0% | CMN | 75700L108 |
| CGNX | COGNEX CORP | 3,976 | $210K | 0.0% | $52.82 * | $44.86 | 0.0% | CMN | 192422103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,997 | $209K | 0.0% | $104.66 * | $88.38 | 0.0% | CMN | 198516106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 52,257 | $208K | 0.0% | $3.98 * | $4.39 | -0.3% | CMN | 37247D106 |
| VOYA | VOYA FINANCIAL INC | 4,052 | $207K | 0.0% | $51.09 * | $42.65 | 0.0% | CMN | 929089100 |
| — | WR GRACE CO | 2,625 | $206K | 0.0% | $78.48 | $73.09 | — | CMN | 38388F108 |
| — | APTIV PLC | 2,500 | $206K | 0.0% | $82.40 | $61.39 | — | CMN | G6095L109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 4,446 | $203K | 0.0% | $45.66 * | $42.45 | 0.0% | CMN | 01973R101 |
| THG | HANOVER INSURANCE GROUP INC/ | 1,764 | $203K | 0.0% | $115.08 * | $96.04 | 0.0% | CMN | 410867105 |
| — | WABCO HOLDINGS INC | 1,500 | $198K | 0.0% | $132.00 | $131.88 | — | Call | 92927K102 |
| — | HOSTESS BRANDS INC | 148,011 | $197K | 0.0% | $1.33 | $2.21 | — | CMN | 44109J114 |
| CNH | CNH INDUSTRIAL NV | 18,482 | $195K | 0.0% | $10.55 * | $7.84 | 0.0% | CMN | N20944109 |
| — | NEW YORK COMMUNITY BANCORP | 16,436 | $194K | 0.0% | $11.80 | $11.80 | — | CMN | 649445103 |
| UNFI | UNITED NATURAL FOODS INC | 14,057 | $193K | 0.0% | $13.73 | $13.49 | 0.0% | CMN | 911163103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,207 | $191K | 0.0% | $14.46 * | $13.11 | 0.0% | CMN | 703481101 |
| — | VECTOR GROUP LTD | 17,098 | $186K | 0.0% | $10.88 | $12.68 | — | CMN | 92240M108 |
| TELFY | TELEFONICA SA | 21,278 | $178K | 0.0% | $8.37 | $7.90 | — | CMN | 879382208 |
| — | FRONTIER COMMUNICATIONS CORP | 78,254 | $169K | 0.0% | $2.16 | $2.18 | — | CMN | 35906A306 |
| — | NABORS INDUSTRIES LTD | 43,522 | $164K | 0.0% | $3.77 | $3.97 | — | CMN | G6359F103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 17,059 | $163K | 0.0% | $9.56 * | $11.05 | 0.0% | CMN | 01988P108 |
| — | WABCO HOLDINGS INC | 1,236 | $163K | 0.0% | $131.88 | $131.88 | — | CMN | 92927K102 |
| YETI | YETI HOLDINGS INC | 5,200 | $156K | 0.0% | $30.00 * | $21.77 | 0.0% | Call | 98585X104 |
| FNB | FNB CORP | 13,844 | $152K | 0.0% | $10.98 * | $8.73 | 0.0% | CMN | 302520101 |
| — | MEDICINES COMPANY | 5,244 | $149K | 0.0% | $28.41 | $28.57 | — | CMN | 584688105 |
| HEI/A | HEICO CORP-CLASS A | 1,667 | $144K | 0.0% | $86.38 * | $72.61 | 0.0% | CMN | 422806208 |
| — | TRIBUNE MEDIA CO - A | 3,100 | $143K | 0.0% | $46.13 | $37.84 | — | Put | 896047503 |
| — | TRIBUNE MEDIA CO - A | 3,100 | $143K | 0.0% | $46.13 | $37.84 | — | CMN | 896047503 |
| — | ARCONIC INC | 6,934 | $142K | 0.0% | $20.48 | $21.96 | — | CMN | 03965L100 |
| — | APACHE CORP | 4,040 | $141K | 0.0% | $34.90 | $34.90 | — | CMN | 037411105 |
| ZG | ZILLOW GROUP INC - A | 4,051 | $141K | 0.0% | $34.81 | $35.37 | 0.0% | CMN | 98954M101 |
| — | LIBERTY MEDIA CORP-BRAVES C | 5,032 | $140K | 0.0% | $27.82 | $27.82 | — | CMN | 531229888 |
| — | ICONIX BRAND GROUP INC | 75,807 | $138K | 0.0% | $1.82 | $1.82 | — | CMN | 451055305 |
| — | VISTRA ENERGY CORP | 62,877 | $136K | 0.0% | $2.16 | $1.28 | — | CMN | 92840M128 |
| MTZ | MASTEC INC | 2,712 | $132K | 0.0% | $48.67 * | $43.06 | +4.3% | CMN | 576323109 |
| BBD | BANCO BRADESCO SA-PREF | 13,762 | $128K | 0.0% | $9.30 | $12.26 | — | CMN | 059460303 |
| XEL | XCEL ENERGY INC | 2,222 | $124K | 0.0% | $55.81 * | $43.12 | 0.0% | CMN | 98389B100 |
| — | HALCON RES CORP | 914,579 | $123K | 0.0% | $0.13 | $6.11 | — | CMN | 40537Q605 |
| NAVI | NAVIENT CORP | 10,044 | $122K | 0.0% | $12.15 * | $11.45 | 0.0% | CMN | 63938C108 |
| HST | HOST HOTELS & RESORTS INC | 6,300 | $121K | 0.0% | $19.21 * | $14.56 | -1.8% | Call | 44107P104 |
| — | BRISTOW GROUP INC | 100,000 | $121K | 0.0% | $1.21 | $1.97 | — | CMN | 110394103 |
| — | BB&T CORP | 2,464 | $118K | 0.0% | $47.89 | $47.89 | — | CMN | 054937107 |
| CNP | CENTERPOINT ENERGY INC | 3,737 | $115K | 0.0% | $30.77 * | $22.62 | +9.6% | CMN | 15189T107 |
| — | CLOUDERA INC | 10,000 | $111K | 0.0% | $11.10 | $11.18 | — | CMN | 18914U100 |
| SRE | SEMPRA ENERGY | 859 | $109K | 0.0% | $126.89 * | $47.14 | 0.0% | CMN | 816851109 |
| — | NCI BUILDING SYSTEMS INC | 16,454 | $104K | 0.0% | $6.32 | $6.65 | — | CMN | 628852204 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $104K | 0.0% | $10.40 * | $9.53 | 0.0% | CMN | 185899101 |
| — | VONAGE HOLDINGS CORP | 10,324 | $104K | 0.0% | $10.07 | $10.07 | — | CMN | 92886T201 |
| — | ENCANA CORP | 13,398 | $99,000 | 0.0% | $7.39 | $5.77 | — | CMN | 292505104 |
| CPB | CAMPBELL SOUP CO | 2,614 | $99,000 | 0.0% | $37.87 * | $33.93 | -17.0% | CMN | 134429109 |
| — | FRONTIER COMMUNICATIONS CORP | 45,000 | $97,000 | 0.0% | $2.16 | $2.18 | — | Put | 35906A306 |
| HEI | HEICO CORP | 963 | $94,000 | 0.0% | $97.61 * | $82.20 | +6.1% | CMN | 422806109 |
| WYNN | WYNN RESORTS LTD | 699 | $90,000 | 0.0% | $128.76 * | $104.70 | +6.9% | CMN | 983134107 |
| — | PENN VA CORP NEW | 2,035 | $89,000 | 0.0% | $43.73 | $49.93 | — | CMN | 70788V102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 1,667 | $85,000 | 0.0% | $50.99 | $61.97 | — | CMN | 049164205 |
| — | VISTA OUTDOOR INC | 10,146 | $81,000 | 0.0% | $7.98 | $11.24 | — | CMN | 928377100 |
| RGLD | ROYAL GOLD INC | 824 | $75,000 | 0.0% | $91.02 * | $87.35 | 0.0% | CMN | 780287108 |
| — | MIDSTATES PETE CO INC | 7,514 | $73,000 | 0.0% | $9.72 | $12.90 | — | CMN | 59804T407 |
| — | LIBERTY MEDIA CORP-BRAVES A | 2,516 | $70,000 | 0.0% | $27.82 | $27.82 | — | CMN | 531229706 |
| KR | KROGER CO | 2,552 | $62,000 | 0.0% | $24.29 * | $24.89 | -5.1% | CMN | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 703 | $62,000 | 0.0% | $88.19 * | $39.77 | -8.4% | CMN | 595017104 |
| SFM | SPROUTS FARMERS MARKET INC | 2,530 | $55,000 | 0.0% | $21.74 * | $23.46 | 0.0% | CMN | 85208M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,220 | $50,000 | 0.0% | $15.53 | $14.20 | — | CMN | 232806109 |
| CMLS | CUMULUS MEDIA INC | 2,722 | $48,000 | 0.0% | $17.63 * | $18.20 | -15.5% | CMN | 231082801 |
| TAP | MOLSON COORS BREWING CO -B | 800 | $48,000 | 0.0% | $60.00 * | $51.32 | 0.0% | Call | 60871R209 |
| PODD | INSULET CORP | 485 | $46,000 | 0.0% | $94.85 * | $89.69 | -4.4% | CMN | 45784P101 |
| IP | INTERNATIONAL PAPER CO | 830 | $40,000 | 0.0% | $48.19 * | $33.23 | -4.3% | CMN | 460146103 |
| — | SERVICEMASTER GLOBAL HOLDING | 766 | $36,000 | 0.0% | $47.00 | $47.00 | — | CMN | 81761R109 |
| AES | AES CORP | 1,821 | $33,000 | 0.0% | $18.12 * | $11.66 | +13.0% | CMN | 00130H105 |
| — | NOBLE ENERGY INC | 996 | $26,000 | 0.0% | $26.10 | $26.10 | — | CMN | 655044105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 258 | $18,000 | 0.0% | $69.77 * | $72.07 | 0.0% | CMN | 50212V100 |
| — | GROUPON INC | 4,878 | $17,000 | 0.0% | $3.49 | $3.54 | — | CMN | 399473107 |
| — | LIBERTY GLOBAL PLC- C | 358 | $9,000 | 0.0% | $25.14 | $20.64 | — | CMN | G5480U120 |
| GPRO | GOPRO INC-CLASS A | 1,238 | $8,000 | 0.0% | $6.46 * | $9.03 | -38.1% | CMN | 38268T103 |
| — | SECOND SIGHT MEDICAL PRODUCT | 19,676 | $5,000 | 0.0% | $0.25 | $0.34 | — | CMN | 81362J118 |
| — | HALCON RES CORP | 72,471 | $1,000 | 0.0% | $0.01 | $0.03 | — | CMN | 40537Q118 |
| PENN | PENN NATIONAL GAMING INC | 55 | $1,000 | 0.0% | $18.18 * | $26.00 | -10.1% | CMN | 707569109 |
| TSLA | TESLA INC | 15,900 | $0 | 0.0% | $0.00 | $19.30 | +4.0% | Put | 88160R101 |
| — | FIREEYE INC | 104,500 | $0 | 0.0% | $0.00 | $16.32 | — | Call | 31816Q101 |
| — | TRANSOCEAN LTD | 42,000 | $0 | 0.0% | $0.00 | — | — | CNV | 893830BJ7 |
| W | WAYFAIR INC- CLASS A | 25,000 | $0 | 0.0% | $0.00 | $102.64 | +27.1% | Put | 94419L101 |
| W | WAYFAIR INC- CLASS A | 270,000 | $0 | 0.0% | $0.00 | $102.64 | +27.1% | Call | 94419L101 |
| — | PATTERN ENERGY GROUP INC -A | 2,291,000 | $0 | 0.0% | $0.00 | — | — | CNV | 70338PAB6 |
| — | EZCORP INC-CL A | 662,000 | $0 | 0.0% | $0.00 | — | — | CNV | 302301AF3 |
| TSLA | TESLA INC | 33,800 | $0 | 0.0% | $0.00 | $19.30 | +4.0% | Call | 88160R101 |
| GPRE | GREEN PLAINS INC | 13,100 | $0 | 0.0% | $0.00 | $15.00 | 0.0% | Call | 393222104 |
| — | EZCORP INC-CL A | 698,000 | $0 | 0.0% | $0.00 | — | — | CNV | 302301AB2 |
| — | TEVA PHARMACEUTICAL IND LTD | 41,000 | $0 | 0.0% | $0.00 | — | — | CNV | 88163VAE9 |
| — | PRA GROUP INC | 1,665,000 | $0 | 0.0% | $0.00 | — | — | CNV | 69354NAB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 09061GAF8 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,801,000 | $0 | 0.0% | $0.00 | — | — | CNV | 049164BJ4 |
| — | PRA GROUP INC | 2,498,000 | $0 | 0.0% | $0.00 | — | — | CNV | 73640QAB1 |
| LILA | LIBERTY LATIN AMERIC-CL A | 18 | $0 | 0.0% | $0.00 | $20.32 | -15.6% | CMN | G9001E102 |
| — | RINGCENTRAL INC-CLASS A | 1,501,000 | $0 | 0.0% | $0.00 | — | — | CNV | 76680RAD9 |
| RGLD | ROYAL GOLD INC | 117,000 | $0 | 0.0% | $0.00 | $87.35 | 0.0% | Call | 780287108 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,850,000 | $0 | 0.0% | $0.00 | — | — | CMN | 014339AA3 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,300,000 | $0 | 0.0% | $0.00 | — | — | CMN | 007800AB1 |
| — | RH | 8,018,000 | $0 | 0.0% | $0.00 | — | — | CNV | 761283AD2 |
| — | WRIGHT MEDICAL GROUP NV | 485,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98235TAE7 |
| — | ENR 7 1/2 01/15/22 | 7,700 | $0 | 0.0% | $0.00 | — | — | CMN | 29272W208 |
| — | DTE 6 1/2 10/01/19 | 25,000 | $0 | 0.0% | $0.00 | — | — | CMN | 233331883 |
| — | WORKDAY INC-CLASS A | 35,299,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98138HAF8 |
| — | REDWOOD TRUST INC | 1,678,000 | $0 | 0.0% | $0.00 | — | — | CNV | 758075AC9 |
| — | ZENDESK INC | 2,031,000 | $0 | 0.0% | $0.00 | — | — | CNV | 98936JAB7 |
| — | WHITING PETROLEUM CORP | 44,000 | $0 | 0.0% | $0.00 | — | — | CNV | 966387AL6 |
| — | CLOVIS ONCOLOGY INC | 6,938,000 | $0 | 0.0% | $0.00 | — | — | CNV | 189464AB6 |
| — | DERMIRA INC | 5,985,000 | $0 | 0.0% | $0.00 | — | — | CNV | 24983LAB0 |
| — | ENVESTNET INC | 4,300,000 | $0 | 0.0% | $0.00 | — | — | CNV | 29404KAA4 |
| — | CNP 7 09/01/21 | 20,000 | $0 | 0.0% | $0.00 | — | — | CMN | 15189T503 |
| — | CHESAPEAKE ENERGY CORP | 3,767,788 | $0 | 0.0% | $0.00 | $3.15 | — | Put | 165167107 |
| — | COLONY CAPITAL INC | 4,435,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19624RAA4 |
| — | TEAM INC | 704,000 | $0 | 0.0% | $0.00 | — | — | CNV | 878155AE0 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 5,380,000 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AF9 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,075,000 | $0 | 0.0% | $0.00 | — | — | CNV | 232806AM1 |
| — | COLONY CAPITAL INC | 5,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19624RAB2 |
| — | ENCORE CAPITAL GROUP INC | 11,719,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AF9 |
| — | ENCORE CAPITAL GROUP INC | 8,149,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AH5 |
| — | COWEN INC | 8,414,000 | $0 | 0.0% | $0.00 | — | — | CNV | 223622AE1 |
| — | VITAMIN SHOPPE INC | 3,550,000 | $0 | 0.0% | $0.00 | — | — | CNV | 92849EAB7 |
| — | NEUROCRINE BIOSCIENCES INC | 18,991,000 | $0 | 0.0% | $0.00 | — | — | CNV | 64125CAD1 |
| — | AMAG PHARMACEUTICALS INC | 4,227,000 | $0 | 0.0% | $0.00 | — | — | CMN | 00163UAD8 |
| — | ENCORE CAPITAL GROUP INC | 14,280,000 | $0 | 0.0% | $0.00 | — | — | CNV | 292554AK8 |
| — | TESLA INC | 2,135,000 | $0 | 0.0% | $0.00 | — | — | CNV | 88160RAC5 |
| — | TESLA INC | 26,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 83416TAC4 |
| — | GOPRO INC-CLASS A | 57,000 | $0 | 0.0% | $0.00 | — | — | CNV | 38268TAB9 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,000 | $0 | 0.0% | $0.00 | $39.96 | -25.3% | Put | 292554102 |
| — | OPKO HEALTH INC | 3,425,000 | $0 | 0.0% | $0.00 | — | — | CNV | 68375NAD5 |
| — | ACORDA THERAPEUTICS INC | 278,000 | $0 | 0.0% | $0.00 | — | — | CMN | 00484MAA4 |
| — | ON SEMICONDUCTOR CORP | 5,371,000 | $0 | 0.0% | $0.00 | — | — | CNV | 682189AK1 |
| — | ON SEMICONDUCTOR CORP | 2,960,000 | $0 | 0.0% | $0.00 | — | — | CNV | 682189AP0 |
| AMD | ADVANCED MICRO DEVICES | 350,000 | $0 | 0.0% | $0.00 | $11.93 | +90.2% | Put | 007903107 |
| — | INSULET CORP | 6,503,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45784PAF8 |
| — | MOLINA HEALTHCARE INC | 3,762,000 | $0 | 0.0% | $0.00 | — | — | CNV | 60855RAC4 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,000 | $0 | 0.0% | $0.00 | — | — | CNV | 01741RAG7 |
| — | CAESARS ENTERTAINMENT CORP | 4,302,000 | $0 | 0.0% | $0.00 | — | — | CNV | 127686AA1 |
| — | VECTOR GROUP LTD | 6,335,000 | $0 | 0.0% | $0.00 | — | — | CNV | 92240MBC1 |
| — | INPHI CORP | 1,675,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45772FAB3 |
| — | HUBSPOT INC | 1,500,000 | $0 | 0.0% | $0.00 | — | — | CNV | 443573AB6 |
| — | ILLUMINA INC | 700,000 | $0 | 0.0% | $0.00 | — | — | CNV | 452327AF6 |
| — | ISTAR INC | 1,772,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45031UCB5 |
| — | INSMED INC | 10,045,000 | $0 | 0.0% | $0.00 | — | — | CNV | 457669AA7 |
| — | ARCONIC INC | 450,000 | $0 | 0.0% | $0.00 | — | — | CNV | 74973WAB3 |
| — | ARCONIC INC | 122,000 | $0 | 0.0% | $0.00 | $21.96 | — | Put | 03965L100 |
| — | ARCONIC INC | 74,800 | $0 | 0.0% | $0.00 | $21.96 | — | Call | 03965L100 |
| — | NUVASIVE INC | 475,000 | $0 | 0.0% | $0.00 | — | — | CNV | 670704AG0 |
| — | INVITATION HOMES INC | 12,292,000 | $0 | 0.0% | $0.00 | — | — | CNV | 19625XAB8 |
| — | NUANCE COMMUNICATIONS INC | 844,000 | $0 | 0.0% | $0.00 | — | — | CNV | 67020YAN0 |
| — | REALPAGE INC | 26,000 | $0 | 0.0% | $0.00 | — | — | CNV | 75606NAB5 |
| — | CAESARS ENTERTAINMENT CORP | 50,000 | $0 | 0.0% | $0.00 | $8.84 | — | Call | 127686103 |
| — | SERVICENOW INC | 520,000 | $0 | 0.0% | $0.00 | — | — | CNV | 81762PAC6 |
| SYNA | SYNAPTICS INC | 50,000 | $0 | 0.0% | $0.00 | — | — | Put | 87157D109 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 67020YAG5 |
| — | NEW YORK MORTGAGE TRUST INC | 3,726,000 | $0 | 0.0% | $0.00 | — | — | CNV | 649604AD7 |
| — | MEDICINES COMPANY | 22,498,000 | $0 | 0.0% | $0.00 | — | — | CNV | 584688AE5 |
| — | CLEVELAND-CLIFFS INC | 150,000 | $0 | 0.0% | $0.00 | — | — | CNV | 185899AA9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $0 | 0.0% | $0.00 | $86.11 | -2.9% | Call | 64125C109 |
| SYNA | SYNAPTICS INC | 60,000 | $0 | 0.0% | $0.00 | — | — | Call | 87157D109 |
| — | CITRIX SYSTEMS INC | 190,200 | $0 | 0.0% | $0.00 | $85.44 | — | Call | 177376100 |
| — | INPHI CORP | 40,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45772FAC1 |
| — | FTV 5 07/01/21 | 175 | $0 | 0.0% | $0.00 | — | — | CMN | 34959J207 |
| AMD | ADVANCED MICRO DEVICES | 550,000 | $0 | 0.0% | $0.00 | $11.93 | +90.2% | Call | 007903107 |
| — | MICROCHIP TECHNOLOGY INC | 6,778,000 | $0 | 0.0% | $0.00 | — | — | CNV | 595017AH7 |
| — | INNOVIVA INC | 2,000,000 | $0 | 0.0% | $0.00 | — | — | CNV | 45781MAB7 |