CIK: 0001706766 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $964,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 355,000 | $47,605 | 4.9% | — | — | Call | 907818108 |
| — | WEIGHT WATCHERS INTL INC NEW | 459,100 | $20,329 | 2.1% | — | — | Call | 948626106 |
| LULU | LULULEMON ATHLETICA INC | 250,000 | $19,648 | 2.0% | — | — | Put | 550021109 |
| — | LAM RESEARCH CORP | 100,000 | $18,408 | 1.9% | $184.08 | — | Put | 512807108 |
| MAC | MACERICH CO | 262,200 | $17,222 | 1.8% | — | — | Call | 554382101 |
| EQR | EQUITY RESIDENTIAL | 270,000 | $17,218 | 1.8% | $49.34 | 0.0% | Call | 29476L107 |
| FIVE | FIVE BELOW INC | 250,000 | $16,580 | 1.7% | — | — | Call | 33829M101 |
| FIVE | FIVE BELOW INC | 250,000 | $16,580 | 1.7% | — | — | Put | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 200,000 | $15,718 | 1.6% | — | — | Call | 550021109 |
| C | CITIGROUP INC | 200,000 | $14,882 | 1.5% | — | — | Call | 172967424 |
| JACK | JACK IN THE BOX INC | 141,900 | $13,922 | 1.4% | — | — | Put | 466367109 |
| JACK | JACK IN THE BOX INC | 135,900 | $13,334 | 1.4% | — | — | Call | 466367109 |
| F | FORD MTR CO DEL | 1,025,000 | $12,802 | 1.3% | $8.01 | 0.0% | Put | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 204,400 | $12,526 | 1.3% | $46.46 | 0.0% | Call | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,000 | $11,928 | 1.2% | — | — | Call | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 194,400 | $11,914 | 1.2% | $46.46 | 0.0% | Put | 110122108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 200,400 | $11,898 | 1.2% | — | — | Call | 833635105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 199,300 | $11,832 | 1.2% | — | — | Put | 833635105 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $11,429 | 1.2% | — | — | Call | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 175,000 | $11,191 | 1.2% | — | — | Put | 81369Y803 |
| — | L BRANDS INC | 182,500 | $10,990 | 1.1% | — | — | Put | 501797104 |
| HALO | HALOZYME THERAPEUTICS INC | 535,500 | $10,849 | 1.1% | — | — | Call | 40637H109 |
| HALO | HALOZYME THERAPEUTICS INC | 522,200 | $10,580 | 1.1% | — | — | Put | 40637H109 |
| EXAS | EXACT SCIENCES CORP | 200,000 | $10,508 | 1.1% | — | — | Put | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 200,000 | $10,508 | 1.1% | — | — | Call | 30063P105 |
| KHC | KRAFT HEINZ CO | 133,800 | $10,404 | 1.1% | — | — | Put | 500754106 |
| — | TUPPERWARE BRANDS CORP | 165,800 | $10,396 | 1.1% | — | — | Call | 899896104 |
| — | TUPPERWARE BRANDS CORP | 165,800 | $10,396 | 1.1% | — | — | Put | 899896104 |
| — | WEIGHT WATCHERS INTL INC NEW | 226,900 | $10,047 | 1.0% | — | — | Put | 948626106 |
| POST | POST HLDGS INC | 125,000 | $9,904 | 1.0% | — | — | Call | 737446104 |
| KMB | KIMBERLY CLARK CORP | 80,000 | $9,653 | 1.0% | — | — | Call | 494368103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 303,400 | $9,576 | 1.0% | — | — | Put | 135086106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 303,400 | $9,576 | 1.0% | — | — | Call | 135086106 |
| — | LOGMEIN INC | 80,700 | $9,240 | 1.0% | $114.50 | — | Put | 54142L109 |
| UPS | UNITED PARCEL SERVICE INC | 75,000 | $8,937 | 0.9% | — | — | Call | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,000 | $8,909 | 0.9% | — | — | Put | 12541W209 |
| — | VMWARE INC | 70,100 | $8,784 | 0.9% | — | — | Call | 928563402 |
| EOG | EOG RES INC | 80,000 | $8,632 | 0.9% | — | — | Call | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $8,399 | 0.9% | — | — | Call | 16119P108 |
| KHC | KRAFT HEINZ CO | 107,100 | $8,328 | 0.9% | — | — | Call | 500754106 |
| CAT | CATERPILLAR INC DEL | 52,500 | $8,273 | 0.9% | — | — | Put | 149123101 |
| GM | GENERAL MTRS CO | 200,000 | $8,198 | 0.9% | — | — | Call | 37045V100 |
| — | EXPRESS INC | 750,000 | $7,613 | 0.8% | — | — | Call | 30219E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 394,800 | $7,481 | 0.8% | — | — | Put | 881624209 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 250,000 | $7,260 | 0.8% | $29.04 | — | ADR | 585464100 |
| TDOC | TELADOC INC | 200,000 | $6,970 | 0.7% | — | — | Call | 87918A105 |
| TDOC | TELADOC INC | 200,000 | $6,970 | 0.7% | — | — | Put | 87918A105 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $6,545 | 0.7% | — | — | Call | 844741108 |
| — | LOGMEIN INC | 56,800 | $6,503 | 0.7% | $114.50 | — | Call | 54142L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 329,800 | $6,249 | 0.6% | — | — | Call | 881624209 |
| FND | FLOOR & DECOR HLDGS INC | 121,300 | $5,905 | 0.6% | — | — | Put | 339750101 |
| FND | FLOOR & DECOR HLDGS INC | 120,600 | $5,870 | 0.6% | — | — | Call | 339750101 |
| SBUX | STARBUCKS CORP | 100,000 | $5,743 | 0.6% | — | — | Put | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 150,000 | $5,716 | 0.6% | $32.46 | 0.0% | Call | G51502105 |
| M | MACYS INC | 225,200 | $5,673 | 0.6% | — | — | Call | 55616P104 |
| SBUX | STARBUCKS CORP | 97,000 | $5,571 | 0.6% | — | — | Call | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $5,474 | 0.6% | — | — | Put | 46120E602 |
| — | PDC ENERGY INC | 102,600 | $5,288 | 0.5% | $51.55 | — | Put | 69327R101 |
| GAP | GAP INC DEL | 155,000 | $5,279 | 0.5% | — | — | Call | 364760108 |
| OLED | UNIVERSAL DISPLAY CORP | 30,000 | $5,179 | 0.5% | — | — | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 30,000 | $5,179 | 0.5% | — | — | Call | 91347P105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 203,100 | $4,919 | 0.5% | — | — | Call | 864482104 |
| — | WABCO HLDGS INC | 33,700 | $4,836 | 0.5% | — | — | Call | 92927K102 |
| — | WABCO HLDGS INC | 33,700 | $4,836 | 0.5% | — | — | Put | 92927K102 |
| — | PINNACLE FOODS INC DEL | 80,000 | $4,758 | 0.5% | $59.48 | — | COM | 72348P104 |
| — | NORDSTROM INC | 100,000 | $4,738 | 0.5% | — | — | Put | 655664100 |
| PSX | PHILLIPS 66 | 46,400 | $4,694 | 0.5% | $69.29 | 0.0% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 70,000 | $4,423 | 0.5% | — | — | Call | 30040W108 |
| LOW | LOWES COS INC | 46,510 | $4,323 | 0.4% | $71.24 | 0.0% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 50,000 | $4,315 | 0.4% | $70.72 | 0.0% | COM | 94106L109 |
| — | HORTONWORKS INC | 210,366 | $4,230 | 0.4% | $20.11 | — | COM | 440894103 |
| NSC | NORFOLK SOUTHERN CORP | 29,000 | $4,202 | 0.4% | $113.99 | 0.0% | COM | 655844108 |
| HCC | WARRIOR MET COAL INC | 167,000 | $4,200 | 0.4% | — | — | Put | 93627C101 |
| NUE | NUCOR CORP | 66,000 | $4,197 | 0.4% | $48.98 | 0.0% | COM | 670346105 |
| — | NORDSTROM INC | 87,500 | $4,145 | 0.4% | — | — | Call | 655664100 |
| — | ATHENE HLDG LTD | 80,000 | $4,137 | 0.4% | — | — | Call | G0684D107 |
| PRKS | SEAWORLD ENTMT INC | 300,000 | $4,071 | 0.4% | — | — | Call | 81282V100 |
| — | SPRINT CORP | 650,000 | $3,829 | 0.4% | $5.89 | — | Put | 85207U105 |
| — | SODASTREAM INTERNATIONAL LTD | 53,600 | $3,770 | 0.4% | — | — | Call | M9068E105 |
| — | LOGMEIN INC | 32,700 | $3,744 | 0.4% | $114.50 | — | COM | 54142L109 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3,681 | 0.4% | — | — | Call | 70450Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,000 | $3,566 | 0.4% | $86.95 | 0.0% | Put | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 29,800 | $3,563 | 0.4% | — | — | Call | 015351109 |
| — | HESS CORP | 75,000 | $3,560 | 0.4% | — | — | Call | 42809H107 |
| — | MARATHON OIL CORP | 204,500 | $3,462 | 0.4% | — | — | Call | 565849106 |
| — | XILINX INC | 50,000 | $3,371 | 0.3% | — | — | Call | 983919101 |
| MAR | MARRIOTT INTL INC NEW | 24,500 | $3,325 | 0.3% | $114.71 | 0.0% | CL A | 571903202 |
| — | TAILORED BRANDS INC | 150,000 | $3,274 | 0.3% | — | — | Put | 87403A107 |
| — | TAILORED BRANDS INC | 150,000 | $3,274 | 0.3% | — | — | Call | 87403A107 |
| TMUS | T MOBILE US INC | 50,000 | $3,175 | 0.3% | — | — | Put | 872590104 |
| — | BLACKROCK INC | 6,000 | $3,082 | 0.3% | — | — | Put | 09247X101 |
| WMB | WILLIAMS COS INC DEL | 100,000 | $3,049 | 0.3% | — | — | Call | 969457100 |
| SFM | SPROUTS FMRS MKT INC | 125,000 | $3,044 | 0.3% | $21.20 | 0.0% | Put | 85208M102 |
| — | SHELL MIDSTREAM PARTNERS L P | 100,000 | $2,982 | 0.3% | — | — | Call | 822634101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 100,000 | $2,904 | 0.3% | $29.04 | — | Put | 585464100 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $2,899 | 0.3% | — | — | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $2,899 | 0.3% | — | — | Call | 697435105 |
| OLN | OLIN CORP | 80,000 | $2,847 | 0.3% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $2,827 | 0.3% | — | — | Call | G81276100 |
| — | SPECTRUM BRANDS HLDGS INC | 25,000 | $2,810 | 0.3% | $112.40 | — | COM | 84763R101 |
| — | SCANA CORP NEW | 67,700 | $2,694 | 0.3% | — | — | Put | 80589M102 |
| — | RETAIL OPPORTUNITY INVTS COR | 135,000 | $2,693 | 0.3% | — | — | Put | 76131N101 |
| — | SPRINT CORP | 440,000 | $2,592 | 0.3% | $5.89 | — | COM SER 1 | 85207U105 |
| — | EXPRESS INC | 250,000 | $2,538 | 0.3% | — | — | Put | 30219E103 |
| PM | PHILIP MORRIS INTL INC | 24,000 | $2,535 | 0.3% | $69.58 | 0.0% | COM | 718172109 |
| PM | PHILIP MORRIS INTL INC | 24,000 | $2,535 | 0.3% | $69.58 | 0.0% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 24,000 | $2,535 | 0.3% | $69.58 | 0.0% | Call | 718172109 |
| M | MACYS INC | 100,000 | $2,519 | 0.3% | — | — | Put | 55616P104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 466,492 | $2,486 | 0.3% | $5.42 | 0.0% | SHS | M0854Q105 |
| HST | HOST HOTELS & RESORTS INC | 125,000 | $2,482 | 0.3% | — | — | Call | 44107P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,000 | $2,451 | 0.3% | $46.46 | 0.0% | COM | 110122108 |
| TEX | TEREX CORP NEW | 50,000 | $2,411 | 0.3% | — | — | Call | 880779103 |
| TEX | TEREX CORP NEW | 50,000 | $2,411 | 0.3% | — | — | Put | 880779103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 125,000 | $2,350 | 0.2% | — | — | Put | 02553E106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 125,000 | $2,350 | 0.2% | — | — | Call | 02553E106 |
| — | MERITOR INC | 100,000 | $2,346 | 0.2% | $23.47 | — | Put | 59001K100 |
| — | MERITOR INC | 100,000 | $2,346 | 0.2% | $23.47 | — | Call | 59001K100 |
| KR | KROGER CO | 85,000 | $2,334 | 0.2% | — | — | Put | 501044101 |
| — | MULESOFT INC | 100,068 | $2,328 | 0.2% | $23.26 | — | CL A | 625207105 |
| SYF | SYNCHRONY FINL | 60,000 | $2,316 | 0.2% | — | — | Call | 87165B103 |
| — | LAM RESEARCH CORP | 12,500 | $2,301 | 0.2% | $184.08 | — | COM | 512807108 |
| XYZ | SQUARE INC | 65,000 | $2,254 | 0.2% | — | — | Put | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,000 | $2,253 | 0.2% | — | — | Call | 293792107 |
| — | FIREEYE INC | 157,500 | $2,237 | 0.2% | $14.20 | — | COM | 31816Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2,229 | 0.2% | $86.95 | 0.0% | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2,196 | 0.2% | — | — | Put | 874054109 |
| YELP | YELP INC | 50,000 | $2,098 | 0.2% | — | — | Call | 985817105 |
| — | BARNES & NOBLE INC | 310,000 | $2,077 | 0.2% | $6.70 | — | COM | 067774109 |
| AMAT | APPLIED MATLS INC | 40,000 | $2,045 | 0.2% | — | — | Put | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,100 | $2,022 | 0.2% | $75.72 | 0.0% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 100,000 | $2,016 | 0.2% | $14.43 | 0.0% | Call | 460690100 |
| ALB | ALBEMARLE CORP | 15,000 | $1,918 | 0.2% | — | — | Put | 012653101 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $1,913 | 0.2% | $49.34 | 0.0% | Put | 29476L107 |
| MDXG | MIMEDX GROUP INC | 150,000 | $1,892 | 0.2% | — | — | Call | 602496101 |
| — | EXPRESS SCRIPTS HLDG CO | 25,000 | $1,866 | 0.2% | — | — | Put | 30219G108 |
| — | CLOUDERA INC | 105,000 | $1,735 | 0.2% | $16.52 | — | COM | 18914U100 |
| — | SCANA CORP NEW | 41,900 | $1,666 | 0.2% | — | — | Call | 80589M102 |
| — | KLX INC | 24,000 | $1,638 | 0.2% | $68.25 | — | COM | 482539103 |
| INFY | INFOSYS LTD | 100,000 | $1,622 | 0.2% | — | — | Put | 456788108 |
| MOV | MOVADO GROUP INC | 50,000 | $1,610 | 0.2% | — | — | Call | 624580106 |
| MOV | MOVADO GROUP INC | 50,000 | $1,610 | 0.2% | — | — | Put | 624580106 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1,594 | 0.2% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| TMUS | T MOBILE US INC | 25,000 | $1,588 | 0.2% | — | — | Call | 872590104 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,400 | $1,585 | 0.2% | $39.60 | 0.0% | Put | 405217100 |
| — | CALLON PETE CO DEL | 130,000 | $1,580 | 0.2% | $12.15 | — | COM | 13123X102 |
| — | FINISAR CORP | 75,000 | $1,526 | 0.2% | $20.35 | — | Put | 31787A507 |
| — | INTERPUBLIC GROUP COS INC | 75,000 | $1,512 | 0.2% | $14.43 | 0.0% | Put | 460690100 |
| ET | ENERGY TRANSFER EQUITY L P | 87,450 | $1,510 | 0.2% | $17.27 | — | COM UT LTD PTN | 29273V100 |
| — | MARATHON OIL CORP | 87,300 | $1,478 | 0.2% | — | — | Put | 565849106 |
| — | ALPS ETF TR | 135,000 | $1,457 | 0.2% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1,439 | 0.1% | — | — | Call | 03152W109 |
| — | KOSMOS ENERGY LTD | 208,600 | $1,429 | 0.1% | $6.87 | — | Call | G5315B107 |
| — | KOSMOS ENERGY LTD | 208,600 | $1,429 | 0.1% | $6.87 | — | Put | G5315B107 |
| — | BUNGE LIMITED | 20,000 | $1,342 | 0.1% | $67.00 | — | Put | G16962105 |
| — | CAVIUM INC | 16,000 | $1,341 | 0.1% | $83.81 | — | COM | 14964U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,500 | $1,335 | 0.1% | $39.60 | 0.0% | COM | 405217100 |
| — | DUNKIN BRANDS GROUP INC | 20,000 | $1,289 | 0.1% | $64.45 | — | COM | 265504100 |
| — | TURQUOISE HILL RES LTD | 375,000 | $1,286 | 0.1% | $3.43 | — | Put | 900435108 |
| NI | NISOURCE INC | 50,000 | $1,284 | 0.1% | — | — | Call | 65473P105 |
| — | SOTHEBYS | 24,700 | $1,275 | 0.1% | — | — | Put | 835898107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,000 | $1,248 | 0.1% | — | — | Put | 49338L103 |
| — | TURQUOISE HILL RES LTD | 360,000 | $1,234 | 0.1% | $3.43 | — | COM | 900435108 |
| — | RUBICON PROJ INC | 657,900 | $1,231 | 0.1% | $1.87 | — | COM | 78112V102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,750 | $1,211 | 0.1% | $36.70 | 0.0% | COM | 28176E108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,000 | $1,205 | 0.1% | $24.08 | — | Put | 61022P100 |
| GIS | GENERAL MLS INC | 20,000 | $1,186 | 0.1% | — | — | Call | 370334104 |
| OMC | OMNICOM GROUP INC | 16,000 | $1,165 | 0.1% | $53.58 | 0.0% | COM | 681919106 |
| UPBD | RENT A CTR INC NEW | 100,000 | $1,110 | 0.1% | $10.95 | 0.0% | Put | 76009N100 |
| XHB | SPDR SERIES TRUST | 25,000 | $1,107 | 0.1% | $44.28 | — | S&P HOMEBUILD | 78464A888 |
| — | SIRIUS XM HLDGS INC | 200,000 | $1,072 | 0.1% | — | — | Call | 82968B103 |
| — | SIRIUS XM HLDGS INC | 200,000 | $1,072 | 0.1% | — | — | Put | 82968B103 |
| THC | TENET HEALTHCARE CORP | 70,000 | $1,062 | 0.1% | $14.07 | 0.0% | COM NEW | 88033G407 |
| — | NUANCE COMMUNICATIONS INC | 64,000 | $1,047 | 0.1% | $16.36 | — | COM | 67020Y100 |
| — | PDC ENERGY INC | 20,000 | $1,031 | 0.1% | $51.55 | — | COM | 69327R101 |
| NRG | NRG ENERGY INC | 36,000 | $1,025 | 0.1% | $22.53 | 0.0% | COM NEW | 629377508 |
| THC | TENET HEALTHCARE CORP | 67,500 | $1,023 | 0.1% | $14.07 | 0.0% | Call | 88033G407 |
| — | MERITOR INC | 43,000 | $1,009 | 0.1% | $23.47 | — | COM | 59001K100 |
| CC | CHEMOURS CO | 20,000 | $1,001 | 0.1% | $38.39 | 0.0% | COM | 163851108 |
| SFM | SPROUTS FMRS MKT INC | 40,000 | $974 | 0.1% | $21.20 | 0.0% | COM | 85208M102 |
| — | INPHI CORP | 25,000 | $915 | 0.1% | $36.60 | — | COM | 45772F107 |
| CSTE | CAESARSTONE LTD | 40,000 | $880 | 0.1% | $23.70 | 0.0% | Call | M20598104 |
| CSTE | CAESARSTONE LTD | 40,000 | $880 | 0.1% | $23.70 | 0.0% | Put | M20598104 |
| EQT | EQT CORP | 15,000 | $854 | 0.1% | $30.25 | 0.0% | COM | 26884L109 |
| — | OASIS PETE INC NEW | 100,000 | $841 | 0.1% | $8.40 | — | Put | 674215108 |
| ARLP | ALLIANCE RES PARTNER L P | 42,000 | $827 | 0.1% | $19.69 | — | UT LTD PART | 01877R108 |
| — | SONIC CORP | 30,000 | $824 | 0.1% | $27.47 | — | COM | 835451105 |
| FTI | TECHNIPFMC PLC | 24,900 | $780 | 0.1% | $19.03 | 0.0% | COM | G87110105 |
| — | FINISAR CORP | 37,500 | $763 | 0.1% | $20.35 | — | COM NEW | 31787A507 |
| JCI | JOHNSON CTLS INTL PLC | 20,000 | $762 | 0.1% | $32.46 | 0.0% | SHS | G51502105 |
| THC | TENET HEALTHCARE CORP | 49,500 | $750 | 0.1% | $14.07 | 0.0% | Put | 88033G407 |
| GTN | GRAY TELEVISION INC | 44,600 | $747 | 0.1% | $15.62 | 0.0% | COM | 389375106 |
| MBI | MBIA INC | 100,000 | $732 | 0.1% | — | — | Call | 55262C100 |
| — | PARTY CITY HOLDCO INC | 52,000 | $725 | 0.1% | $13.92 | — | Put | 702149105 |
| F | FORD MTR CO DEL | 57,800 | $722 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | HD SUPPLY HLDGS INC | 17,800 | $712 | 0.1% | $40.00 | — | COM | 40416M105 |
| — | BOINGO WIRELESS INC | 30,000 | $676 | 0.1% | — | — | Call | 09739C102 |
| DECK | DECKERS OUTDOOR CORP | 8,000 | $642 | 0.1% | $11.97 | 0.0% | COM | 243537107 |
| — | CALIFORNIA RES CORP | 32,000 | $622 | 0.1% | — | — | Call | 13057Q206 |
| — | PARSLEY ENERGY INC | 20,000 | $589 | 0.1% | — | — | Put | 701877102 |
| PBI | PITNEY BOWES INC | 50,000 | $559 | 0.1% | $11.78 | 0.0% | COM | 724479100 |
| CC | CHEMOURS CO | 10,000 | $500 | 0.1% | $38.39 | 0.0% | Call | 163851108 |
| AL | AIR LEASE CORP | 10,000 | $480 | 0.0% | — | — | Put | 00912X302 |
| ALLY | ALLY FINL INC | 16,000 | $466 | 0.0% | $20.79 | 0.0% | Put | 02005N100 |
| ALLY | ALLY FINL INC | 16,000 | $466 | 0.0% | $20.79 | 0.0% | COM | 02005N100 |
| CSTE | CAESARSTONE LTD | 20,000 | $440 | 0.0% | $23.70 | 0.0% | ORD SHS | M20598104 |
| — | APACHE CORP | 10,000 | $422 | 0.0% | $42.29 | — | Put | 037411105 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,700 | $414 | 0.0% | $10.43 | — | SPONSORED ADR | 43289P106 |
| — | DELL TECHNOLOGIES INC | 5,000 | $406 | 0.0% | $81.20 | — | COM CL V | 24703L103 |
| DAR | DARLING INGREDIENTS INC | 22,400 | $406 | 0.0% | $17.28 | 0.0% | COM | 237266101 |
| — | BUNGE LIMITED | 6,000 | $402 | 0.0% | $67.00 | — | COM | G16962105 |
| TRN | TRINITY INDS INC | 10,700 | $400 | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| UPBD | RENT A CTR INC NEW | 35,000 | $388 | 0.0% | $10.95 | 0.0% | COM | 76009N100 |
| — | OASIS PETE INC NEW | 45,000 | $378 | 0.0% | $8.40 | — | COM | 674215108 |
| — | INTERPUBLIC GROUP COS INC | 18,700 | $377 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| — | PARTY CITY HOLDCO INC | 25,000 | $348 | 0.0% | $13.92 | — | COM | 702149105 |
| VOC | VOC ENERGY TR | 57,971 | $343 | 0.0% | $5.92 | — | TR UNIT | 91829B103 |
| — | CARRIZO OIL & GAS INC | 15,000 | $320 | 0.0% | $21.33 | — | COM | 144577103 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,000 | $313 | 0.0% | $10.43 | — | Put | 43289P106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,500 | $301 | 0.0% | $24.08 | — | COM | 61022P100 |
| — | KINDRED HEALTHCARE INC | 28,000 | $272 | 0.0% | $9.71 | — | COM | 494580103 |
| ERII | ENERGY RECOVERY INC | 30,000 | $262 | 0.0% | $9.12 | 0.0% | COM | 29270J100 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,000 | $239 | 0.0% | $21.16 | 0.0% | SHS | G9456A100 |
| — | KOSMOS ENERGY LTD | 30,000 | $206 | 0.0% | $6.87 | — | SHS | G5315B107 |
| — | LIMELIGHT NETWORKS INC | 37,600 | $166 | 0.0% | — | — | Call | 53261M104 |
| — | AVON PRODS INC | 75,000 | $161 | 0.0% | $2.15 | — | COM | 054303102 |
| — | APACHE CORP | 3,500 | $148 | 0.0% | $42.29 | — | COM | 037411105 |
| — | PRIMO WTR CORP | 8,000 | $101 | 0.0% | $12.63 | — | COM | 74165N105 |
| — | GLU MOBILE INC | 24,000 | $87 | 0.0% | $3.63 | — | COM | 379890106 |
| — | MID CON ENERGY PARTNERS LP | 50,400 | $60 | 0.0% | $1.19 | — | COM UNIT REPST | 59560V109 |
| — | TRAVELCENTERS AMER LLC | 10,000 | $41 | 0.0% | $4.10 | — | COM | 894174101 |
| — | TURQUOISE HILL RES LTD | 1,600 | $5 | 0.0% | $3.43 | — | Call | 900435108 |