CIK: 0001706766 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $703,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 465,000 | $24,246 | 3.4% | $46.70 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 443,300 | $23,114 | 3.3% | $46.70 | 0.0% | Put | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 57,600 | $20,109 | 2.9% | — | — | Put | 666807102 |
| NTAP | NETAPP INC | 252,100 | $15,552 | 2.2% | — | — | Call | 64110D104 |
| MCK | MCKESSON CORP | 100,000 | $14,088 | 2.0% | $146.42 | 0.0% | Put | 58155Q103 |
| INCY | INCYTE CORP | 163,200 | $13,600 | 1.9% | $90.16 | 0.0% | Put | 45337C102 |
| C | CITIGROUP INC | 200,000 | $13,501 | 1.9% | — | — | Call | 172967424 |
| NTAP | NETAPP INC | 202,100 | $12,467 | 1.8% | — | — | Put | 64110D104 |
| LOW | LOWES COS INC | 140,000 | $12,284 | 1.7% | $71.24 | +15.0% | Call | 548661107 |
| EQR | EQUITY RESIDENTIAL | 198,900 | $12,257 | 1.7% | $49.34 | -10.3% | Call | 29476L107 |
| MGM | MGM RESORTS INTERNATIONAL | 340,000 | $11,908 | 1.7% | $33.68 | 0.0% | Call | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 200,000 | $11,704 | 1.7% | $58.51 | — | Put | G7945M107 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $11,395 | 1.6% | $194.12 | 0.0% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $11,395 | 1.6% | $194.12 | 0.0% | Call | 21036P108 |
| — | BERRY GLOBAL GROUP INC | 190,000 | $10,414 | 1.5% | — | — | Put | 08579W103 |
| CRAI | CRA INTL INC | 197,500 | $10,328 | 1.5% | — | — | Call | 12618T105 |
| — | VMWARE INC | 84,300 | $10,222 | 1.5% | — | — | Call | 928563402 |
| IQV | IQVIA HLDGS INC | 100,000 | $9,812 | 1.4% | — | — | Put | 46266C105 |
| — | L BRANDS INC | 250,000 | $9,552 | 1.4% | $38.20 | — | Put | 501797104 |
| WM | WASTE MGMT INC DEL | 112,500 | $9,463 | 1.3% | $70.72 | +5.9% | Call | 94106L109 |
| — | ILG INC | 300,000 | $9,333 | 1.3% | $31.11 | — | Call | 44967H101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 873,100 | $9,212 | 1.3% | — | — | Put | 87157B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 110,000 | $8,663 | 1.2% | — | — | Call | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 37,300 | $8,501 | 1.2% | $194.12 | 0.0% | CL A | 21036P108 |
| — | MYLAN N V | 200,000 | $8,233 | 1.2% | — | — | Call | N59465109 |
| ROST | ROSS STORES INC | 100,000 | $7,799 | 1.1% | $73.33 | 0.0% | Call | 778296103 |
| HAL | HALLIBURTON CO | 150,000 | $7,041 | 1.0% | — | — | Call | 406216101 |
| THO | THOR INDS INC | 60,000 | $6,910 | 1.0% | $113.07 | 0.0% | Call | 885160101 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $6,746 | 1.0% | $67.50 | — | Call | 00507V109 |
| WDC | WESTERN DIGITAL CORP | 70,000 | $6,459 | 0.9% | — | — | Call | 958102105 |
| CTRA | CABOT OIL & GAS CORP | 267,500 | $6,415 | 0.9% | $18.91 | 0.0% | Put | 127097103 |
| TCX | TUCOWS INC | 110,492 | $6,188 | 0.9% | $56.25 | 0.0% | COM NEW | 898697206 |
| RH | RH | 60,900 | $5,803 | 0.8% | — | — | Call | 74967X103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 197,500 | $5,724 | 0.8% | $29.04 | — | ADR | 585464100 |
| VMC | VULCAN MATLS CO | 50,000 | $5,709 | 0.8% | — | — | Put | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5,506 | 0.8% | — | — | Call | 01609W102 |
| IBB | ISHARES TR | 50,000 | $5,336 | 0.8% | — | — | Put | 464287556 |
| — | UNITED STATES STL CORP NEW | 150,000 | $5,278 | 0.8% | $35.20 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 150,000 | $5,278 | 0.8% | $35.20 | — | Put | 912909108 |
| INTC | INTEL CORP | 100,000 | $5,208 | 0.7% | — | — | Call | 458140100 |
| INTC | INTEL CORP | 100,000 | $5,208 | 0.7% | — | — | Put | 458140100 |
| — | MERITOR INC | 250,000 | $5,139 | 0.7% | $23.47 | — | Put | 59001K100 |
| XPO | XPO LOGISTICS INC | 50,000 | $5,090 | 0.7% | $33.36 | 0.0% | Call | 983793100 |
| — | SEAGATE TECHNOLOGY PLC | 86,000 | $5,032 | 0.7% | $58.51 | — | SHS | G7945M107 |
| DIS | DISNEY WALT CO | 50,000 | $5,022 | 0.7% | — | — | Call | 254687106 |
| — | MICHAEL KORS HLDGS LTD | 80,000 | $4,966 | 0.7% | — | — | Call | G60754101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,000 | $4,837 | 0.7% | $109.93 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 138,500 | $4,733 | 0.7% | $31.79 | 0.0% | Call | 20030N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 331,800 | $4,691 | 0.7% | $14.14 | — | Put | 71654V408 |
| HCC | WARRIOR MET COAL INC | 167,000 | $4,678 | 0.7% | — | — | Put | 93627C101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 203,800 | $4,485 | 0.6% | — | — | Call | 864482104 |
| — | HORTONWORKS INC | 210,366 | $4,285 | 0.6% | $20.11 | — | COM | 440894103 |
| MCK | MCKESSON CORP | 30,300 | $4,268 | 0.6% | $146.42 | 0.0% | Call | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 22,500 | $4,103 | 0.6% | $158.47 | 0.0% | Put | 983134107 |
| RH | RH | 40,000 | $3,811 | 0.5% | — | — | Put | 74967X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,095 | $3,698 | 0.5% | $68.09 | 0.0% | COM | 00971T101 |
| AMBA | AMBARELLA INC | 75,000 | $3,674 | 0.5% | — | — | Call | G037AX101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $3,549 | 0.5% | $68.09 | 0.0% | Call | 00971T101 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,520 | 0.5% | $35.20 | — | COM | 912909108 |
| INCY | INCYTE CORP | 40,200 | $3,350 | 0.5% | $90.16 | 0.0% | COM | 45337C102 |
| WING | WINGSTOP INC | 70,000 | $3,306 | 0.5% | $45.92 | 0.0% | Call | 974155103 |
| WING | WINGSTOP INC | 70,000 | $3,306 | 0.5% | $45.92 | 0.0% | Put | 974155103 |
| HAIN | HAIN CELESTIAL GROUP INC | 99,800 | $3,200 | 0.5% | $37.92 | -4.2% | Put | 405217100 |
| — | WAGEWORKS INC | 70,000 | $3,164 | 0.4% | $45.20 | — | Call | 930427109 |
| — | NEWFIELD EXPL CO | 129,200 | $3,155 | 0.4% | — | — | Call | 651290108 |
| — | NEWFIELD EXPL CO | 129,200 | $3,155 | 0.4% | — | — | Put | 651290108 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $3,140 | 0.4% | — | — | Call | 911312106 |
| — | VIACOM INC NEW | 100,000 | $3,106 | 0.4% | — | — | Call | 92553P201 |
| — | VIACOM INC NEW | 100,000 | $3,106 | 0.4% | — | — | Put | 92553P201 |
| — | SUPERVALU INC | 200,000 | $3,046 | 0.4% | $15.23 | — | Call | 868536301 |
| — | SUPERVALU INC | 200,000 | $3,046 | 0.4% | $15.23 | — | COM NEW | 868536301 |
| — | DISH NETWORK CORP | 80,000 | $3,032 | 0.4% | — | — | Call | 25470M109 |
| — | WORLD WRESTLING ENTMT INC | 81,700 | $2,942 | 0.4% | — | — | Put | 98156Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $2,933 | 0.4% | $112.01 | 0.0% | Call | 874054109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 100,000 | $2,897 | 0.4% | $29.04 | — | Put | 585464100 |
| — | FIREEYE INC | 170,000 | $2,878 | 0.4% | $14.40 | — | COM | 31816Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $2,801 | 0.4% | $33.68 | 0.0% | Put | 552953101 |
| LLY | LILLY ELI & CO | 35,300 | $2,731 | 0.4% | $71.71 | 0.0% | Put | 532457108 |
| — | WAGEWORKS INC | 60,400 | $2,730 | 0.4% | $45.20 | — | COM | 930427109 |
| — | WAGEWORKS INC | 60,000 | $2,712 | 0.4% | $45.20 | — | Put | 930427109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 503,154 | $2,707 | 0.4% | $5.42 | -1.6% | SHS | M0854Q105 |
| — | FOUNDATION MEDICINE INC | 34,200 | $2,694 | 0.4% | — | — | Call | 350465100 |
| — | WEIGHT WATCHERS INTL INC NEW | 42,000 | $2,676 | 0.4% | $63.71 | — | COM | 948626106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 50,000 | $2,649 | 0.4% | — | — | Call | G66721104 |
| — | RUBICON PROJ INC | 1,400,621 | $2,521 | 0.4% | $1.83 | — | COM | 78112V102 |
| WMB | WILLIAMS COS INC DEL | 100,000 | $2,486 | 0.4% | — | — | Call | 969457100 |
| — | VERIFONE SYS INC | 160,000 | $2,461 | 0.3% | — | — | Put | 92342Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $2,445 | 0.3% | $112.01 | 0.0% | COM | 874054109 |
| — | BARNES & NOBLE ED INC | 350,000 | $2,412 | 0.3% | $6.89 | — | COM | 06777U101 |
| CTRA | CABOT OIL & GAS CORP | 100,400 | $2,408 | 0.3% | $18.91 | 0.0% | Call | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 100,000 | $2,304 | 0.3% | $14.43 | +13.7% | Call | 460690100 |
| CAKE | CHEESECAKE FACTORY INC | 47,700 | $2,300 | 0.3% | — | — | Put | 163072101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 153,800 | $2,174 | 0.3% | $14.14 | — | SPONSORED ADR | 71654V408 |
| GNR | SPDR INDEX SHS FDS | 43,000 | $2,081 | 0.3% | $48.40 | — | GLB NAT RESRCE | 78463X541 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,701 | $2,076 | 0.3% | $37.92 | -4.2% | COM | 405217100 |
| CSTE | CAESARSTONE LTD | 96,800 | $1,902 | 0.3% | $21.26 | -5.8% | Put | M20598104 |
| CSTE | CAESARSTONE LTD | 96,400 | $1,894 | 0.3% | $21.26 | -5.8% | Call | M20598104 |
| — | ALTABA INC | 25,000 | $1,851 | 0.3% | — | — | Call | 021346101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 40,500 | $1,816 | 0.3% | $44.84 | — | SHS | G05384105 |
| INFY | INFOSYS LTD | 100,000 | $1,785 | 0.3% | — | — | Put | 456788108 |
| — | BARNES & NOBLE INC | 356,800 | $1,766 | 0.3% | $6.47 | — | COM | 067774109 |
| — | TD AMERITRADE HLDG CORP | 29,200 | $1,730 | 0.2% | — | — | Put | 87236Y108 |
| PZZA | PAPA JOHNS INTL INC | 30,000 | $1,719 | 0.2% | — | — | Call | 698813102 |
| — | L BRANDS INC | 45,000 | $1,719 | 0.2% | $38.20 | — | COM | 501797104 |
| — | ILG INC | 55,000 | $1,711 | 0.2% | $31.11 | — | COM | 44967H101 |
| — | SCANA CORP NEW | 45,400 | $1,706 | 0.2% | $37.52 | — | Put | 80589M102 |
| WING | WINGSTOP INC | 36,100 | $1,704 | 0.2% | $45.92 | 0.0% | COM | 974155103 |
| KR | KROGER CO | 70,600 | $1,690 | 0.2% | — | — | Call | 501044101 |
| — | MCDERMOTT INTL INC | 92,100 | $1,682 | 0.2% | $18.27 | — | Call | 580037109 |
| MGM | MGM RESORTS INTERNATIONAL | 48,000 | $1,681 | 0.2% | $33.68 | 0.0% | COM | 552953101 |
| — | WORLD WRESTLING ENTMT INC | 46,300 | $1,667 | 0.2% | — | — | Call | 98156Q108 |
| LOW | LOWES COS INC | 18,000 | $1,579 | 0.2% | $71.24 | +15.0% | COM | 548661107 |
| ITRI | ITRON INC | 22,000 | $1,575 | 0.2% | $71.58 | 0.0% | COM | 465741106 |
| — | SCANA CORP NEW | 41,900 | $1,573 | 0.2% | $37.52 | — | Call | 80589M102 |
| CTRA | CABOT OIL & GAS CORP | 65,000 | $1,558 | 0.2% | $18.91 | 0.0% | COM | 127097103 |
| — | PANDORA MEDIA INC | 305,000 | $1,534 | 0.2% | $5.03 | — | COM | 698354107 |
| — | ETF MANAGERS TR | 51,600 | $1,523 | 0.2% | — | — | Put | 26924G508 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1,504 | 0.2% | $15.22 | 0.0% | Call | 03152W109 |
| GIS | GENERAL MLS INC | 33,300 | $1,501 | 0.2% | — | — | Put | 370334104 |
| — | BUNGE LIMITED | 20,000 | $1,479 | 0.2% | $67.00 | — | Put | G16962105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $1,475 | 0.2% | $49.21 | — | Put | 833635105 |
| PENN | PENN NATL GAMING INC | 56,000 | $1,471 | 0.2% | $28.89 | 0.0% | COM | 707569109 |
| — | COVANTA HLDG CORP | 100,700 | $1,460 | 0.2% | — | — | Call | 22282E102 |
| XYZ | SQUARE INC | 28,800 | $1,417 | 0.2% | — | — | Put | 852234103 |
| ALB | ALBEMARLE CORP | 15,000 | $1,391 | 0.2% | — | — | Put | 012653101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,500 | $1,379 | 0.2% | $30.99 | — | SHS CL A | G5480U104 |
| SYNA | SYNAPTICS INC | 30,000 | $1,372 | 0.2% | — | — | Call | 87157D109 |
| — | DELL TECHNOLOGIES INC | 18,700 | $1,370 | 0.2% | $75.38 | — | COM CL V | 24703L103 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $1,359 | 0.2% | $114.71 | +14.4% | CL A | 571903202 |
| — | KOSMOS ENERGY LTD | 212,400 | $1,338 | 0.2% | $6.45 | — | Put | G5315B107 |
| NKE | NIKE INC | 20,000 | $1,328 | 0.2% | $59.62 | 0.0% | Put | 654106103 |
| — | DEPOMED INC | 200,000 | $1,318 | 0.2% | — | — | Call | 249908104 |
| MCK | MCKESSON CORP | 9,300 | $1,309 | 0.2% | $146.42 | 0.0% | COM | 58155Q103 |
| SABR | SABRE CORP | 60,000 | $1,287 | 0.2% | $21.42 | 0.0% | COM | 78573M104 |
| — | MCDERMOTT INTL INC | 70,000 | $1,279 | 0.2% | $18.27 | — | COM | 580037109 |
| — | ZENDESK INC | 25,000 | $1,197 | 0.2% | $47.88 | — | COM | 98936J101 |
| CSTE | CAESARSTONE LTD | 59,955 | $1,178 | 0.2% | $21.26 | -5.8% | ORD SHS | M20598104 |
| — | TURQUOISE HILL RES LTD | 378,000 | $1,160 | 0.2% | $3.43 | — | Put | 900435108 |
| — | TURQUOISE HILL RES LTD | 360,000 | $1,105 | 0.2% | $3.43 | — | COM | 900435108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $1,100 | 0.2% | $109.93 | — | Call | 03524A108 |
| OPLN | KAR AUCTION SVCS INC | 20,000 | $1,084 | 0.2% | $20.17 | 0.0% | COM | 48238T109 |
| — | DISCOVERY COMMUNICATNS NEW | 55,000 | $1,073 | 0.2% | $19.51 | — | COM SER C | 25470F302 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 129,300 | $1,069 | 0.2% | — | — | Put | 676118201 |
| — | NRG YIELD INC | 62,500 | $1,063 | 0.2% | — | — | Call | 62942X405 |
| VRA | VERA BRADLEY INC | 100,000 | $1,061 | 0.2% | — | — | Call | 92335C106 |
| VRA | VERA BRADLEY INC | 100,000 | $1,061 | 0.2% | — | — | Put | 92335C106 |
| LNWO | SCIENTIFIC GAMES CORP | 25,000 | $1,041 | 0.1% | $46.81 | 0.0% | COM | 80874P109 |
| — | CALIFORNIA RES CORP | 60,000 | $1,029 | 0.1% | $17.15 | — | COM NEW | 13057Q206 |
| DK | DELEK US HLDGS INC NEW | 25,200 | $1,025 | 0.1% | $27.75 | 0.0% | COM | 24665A103 |
| CMCSA | COMCAST CORP NEW | 30,000 | $1,025 | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| PBI | PITNEY BOWES INC | 93,900 | $1,022 | 0.1% | $11.78 | +5.1% | Call | 724479100 |
| XPO | XPO LOGISTICS INC | 10,000 | $1,018 | 0.1% | $33.36 | 0.0% | COM | 983793100 |
| — | SCANA CORP NEW | 27,000 | $1,013 | 0.1% | $37.52 | — | COM | 80589M102 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1,008 | 0.1% | — | — | Call | 30063P105 |
| AXON | AXON ENTERPRISE INC | 25,000 | $983 | 0.1% | — | — | Call | 05464C101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 28,200 | $943 | 0.1% | — | — | Call | 37953G103 |
| ROST | ROSS STORES INC | 12,000 | $935 | 0.1% | $73.33 | 0.0% | COM | 778296103 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,000 | $933 | 0.1% | $16.96 | — | COM | 232806109 |
| ALB | ALBEMARLE CORP | 10,000 | $928 | 0.1% | — | — | Call | 012653101 |
| MBI | MBIA INC | 100,000 | $926 | 0.1% | — | — | Call | 55262C100 |
| WMT | WALMART INC | 10,000 | $890 | 0.1% | $28.34 | 0.0% | COM | 931142103 |
| THO | THOR INDS INC | 7,500 | $864 | 0.1% | $113.07 | 0.0% | COM | 885160101 |
| VYX | NCR CORP NEW | 27,000 | $851 | 0.1% | — | — | Call | 62886E108 |
| — | CENTURYLINK INC | 50,000 | $821 | 0.1% | $16.40 | — | Put | 156700106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $811 | 0.1% | $86.95 | -1.3% | Call | 09061G101 |
| — | KKR & CO L P DEL | 40,000 | $811 | 0.1% | — | — | Call | 48248M102 |
| — | SIX FLAGS ENTMT CORP NEW | 12,800 | $796 | 0.1% | $62.19 | — | COM | 83001A102 |
| — | CAESARS ENTMT CORP | 70,000 | $787 | 0.1% | $11.24 | — | COM | 127686103 |
| ARLP | ALLIANCE RES PARTNER L P | 43,900 | $775 | 0.1% | $19.60 | — | UT LTD PART | 01877R108 |
| LLY | LILLY ELI & CO | 10,000 | $773 | 0.1% | $71.71 | 0.0% | COM | 532457108 |
| GME | GAMESTOP CORP NEW | 60,600 | $765 | 0.1% | $3.59 | 0.0% | CL A | 36467W109 |
| GME | GAMESTOP CORP NEW | 60,600 | $764 | 0.1% | $3.59 | 0.0% | Put | 36467W109 |
| — | NORDSTROM INC | 15,600 | $756 | 0.1% | — | — | Call | 655664100 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $734 | 0.1% | $24.12 | 0.0% | COM | 682189105 |
| — | ZYNGA INC | 200,000 | $732 | 0.1% | — | — | Call | 98986T108 |
| — | KOSMOS ENERGY LTD | 112,400 | $708 | 0.1% | $6.45 | — | SHS | G5315B107 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $675 | 0.1% | $67.50 | — | COM | 00507V109 |
| NTNX | NUTANIX INC | 13,500 | $663 | 0.1% | $39.67 | 0.0% | CL A | 67059N108 |
| LULU | LULULEMON ATHLETICA INC | 7,200 | $642 | 0.1% | $80.02 | 0.0% | COM | 550021109 |
| WYNN | WYNN RESORTS LTD | 3,500 | $638 | 0.1% | $158.47 | 0.0% | COM | 983134107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $631 | 0.1% | $44.35 | 0.0% | COM | 538034109 |
| — | SONIC CORP | 25,000 | $631 | 0.1% | $27.47 | — | COM | 835451105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,600 | $620 | 0.1% | $49.21 | — | SPON ADR SER B | 833635105 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,500 | $616 | 0.1% | $23.56 | +5.6% | SHS | G9456A100 |
| VOC | VOC ENERGY TR | 149,800 | $610 | 0.1% | $5.92 | — | Call | 91829B103 |
| — | SIRIUS XM HLDGS INC | 97,600 | $609 | 0.1% | $6.24 | — | COM | 82968B103 |
| — | ACXIOM CORP | 26,600 | $604 | 0.1% | $22.73 | — | Call | 005125109 |
| — | DBV TECHNOLOGIES S A | 25,000 | $576 | 0.1% | $23.04 | — | SPONSORED ADR | 23306J101 |
| — | CALIFORNIA RES CORP | 32,000 | $549 | 0.1% | $17.15 | — | Call | 13057Q206 |
| NKE | NIKE INC | 8,200 | $544 | 0.1% | $59.62 | 0.0% | CL B | 654106103 |
| UPBD | RENT A CTR INC NEW | 56,400 | $487 | 0.1% | $10.44 | -8.0% | COM | 76009N100 |
| CC | CHEMOURS CO | 10,000 | $487 | 0.1% | $38.39 | -4.4% | Call | 163851108 |
| — | IMMUNOGEN INC | 45,000 | $474 | 0.1% | — | — | Put | 45253H101 |
| — | FINISAR CORP | 30,000 | $474 | 0.1% | $20.35 | — | Call | 31787A507 |
| — | TRONOX LTD | 25,000 | $461 | 0.1% | $18.44 | — | SHS CL A | Q9235V101 |
| ASYS | AMTECH SYS INC | 61,286 | $449 | 0.1% | $9.00 | 0.0% | COM PAR $0.01N | 032332504 |
| — | LAYNE CHRISTENSEN CO | 30,000 | $448 | 0.1% | $14.93 | — | COM | 521050104 |
| — | COTT CORP QUE | 25,000 | $368 | 0.1% | $14.72 | — | COM | 22163N106 |
| TDS | TELEPHONE & DATA SYS INC | 12,500 | $351 | 0.0% | $27.16 | 0.0% | COM NEW | 879433829 |
| — | ACXIOM CORP | 15,000 | $341 | 0.0% | $22.73 | — | COM | 005125109 |
| — | BELMOND LTD | 30,000 | $335 | 0.0% | $11.17 | — | CL A | G1154H107 |
| — | RSP PERMIAN INC | 6,000 | $282 | 0.0% | $47.00 | — | COM | 74978Q105 |
| — | CENTURYLINK INC | 15,000 | $246 | 0.0% | $16.40 | — | COM | 156700106 |
| GSM | FERROGLOBE PLC | 22,000 | $237 | 0.0% | $14.68 | 0.0% | SHS | G33856108 |
| VIPS | VIPSHOP HLDGS LTD | 11,000 | $182 | 0.0% | $16.55 | — | SPONSORED ADR | 92763W103 |
| — | CLEARSIDE BIOMEDICAL INC | 15,000 | $160 | 0.0% | — | — | Call | 185063104 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $151 | 0.0% | $15.22 | 0.0% | COM | 03152W109 |
| — | MID CON ENERGY PARTNERS LP | 50,400 | $68 | 0.0% | $1.19 | — | COM UNIT REPST | 59560V109 |
| — | GENERAL ELECTRIC CO | 4,800 | $65 | 0.0% | $13.54 | — | COM | 369604103 |
| — | ZYNERBA PHARMACEUTICALS INC | 6,000 | $52 | 0.0% | $8.67 | — | COM | 98986X109 |
| — | SPRINT CORP | 7,100 | $35 | 0.0% | $5.89 | — | COM SER 1 | 85207U105 |
| — | PACIFIC ETHANOL INC | 10,000 | $31 | 0.0% | $3.10 | — | COM PAR $.001 | 69423U305 |
| VOC | VOC ENERGY TR | 2,500 | $10 | 0.0% | $5.92 | — | TR UNIT | 91829B103 |