Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	560,000	$29.37M	2.3%	$47.73	+10.6%	COM	595112103
MU	MICRON TECHNOLOGY INC	534,900	$28.05M	2.2%	$47.73	+10.6%	Put	595112103
LNWO	SCIENTIFIC GAMES CORP	513,300	$25.23M	2.0%	$46.81	+12.7%	Call	80874P109
KRE	SPDR SERIES TRUST	293,000	$24.47M	1.9%	$61.00	—	Call	78464A698
NXPI	NXP SEMICONDUCTORS N V	200,000	$21.86M	1.7%	$97.96	0.0%	Put	N6596X109
KSS	KOHLS CORP	280,000	$20.41M	1.6%	$66.67	0.0%	Put	500255104
LOW	LOWES COS INC	210,000	$20.07M	1.6%	$74.86	+5.1%	Call	548661107
STZ	CONSTELLATION BRANDS INC	90,000	$19.7M	1.5%	$194.94	+2.4%	Call	21036P108
—	NORDSTROM INC	306,400	$15.87M	1.2%	$51.80	—	Put	655664100
—	NORDSTROM INC	305,200	$15.8M	1.2%	$51.80	—	Call	655664100
EA	ELECTRONIC ARTS INC	110,000	$15.51M	1.2%	—	—	Call	285512109
XLI	SELECT SECTOR SPDR TR	200,000	$14.33M	1.1%	—	—	Call	81369Y704
EIX	EDISON INTL	225,000	$14.24M	1.1%	—	—	Call	281020107
C	CITIGROUP INC	200,000	$13.38M	1.0%	—	—	Call	172967424
V	VISA INC	100,000	$13.25M	1.0%	$122.08	0.0%	Call	92826C839
—	VANECK VECTORS ETF TR	500,000	$13.13M	1.0%	—	—	Call	92189F718
NXST	NEXSTAR MEDIA GROUP INC	175,500	$12.88M	1.0%	—	—	Put	65336K103
AYI	ACUITY BRANDS INC	110,000	$12.75M	1.0%	—	—	Put	00508Y102
WYNN	WYNN RESORTS LTD	75,900	$12.7M	1.0%	$167.98	+1.1%	Call	983134107
NXPI	NXP SEMICONDUCTORS N V	115,200	$12.59M	1.0%	$97.96	0.0%	Call	N6596X109
DG	DOLLAR GEN CORP NEW	122,800	$12.11M	0.9%	$87.12	0.0%	Call	256677105
WYNN	WYNN RESORTS LTD	68,400	$11.45M	0.9%	$167.98	+1.1%	Put	983134107
FEZ	SPDR INDEX SHS FDS	294,800	$11.3M	0.9%	—	—	Put	78463X202
—	AETNA INC NEW	59,800	$10.97M	0.8%	$183.50	—	Call	00817Y108
—	BUNGE LIMITED	152,600	$10.64M	0.8%	—	—	Put	G16962105
ADSK	AUTODESK INC	80,000	$10.49M	0.8%	$132.48	0.0%	Call	052769106
OKE	ONEOK INC NEW	150,000	$10.47M	0.8%	—	—	Call	682680103
RCL	ROYAL CARIBBEAN CRUISES LTD	100,000	$10.36M	0.8%	$102.70	0.0%	Call	V7780T103
—	SINCLAIR BROADCAST GROUP INC	321,600	$10.34M	0.8%	$32.15	—	Put	829226109
—	SUPERVALU INC	474,600	$9.739M	0.8%	$15.23	—	Call	868536301
STZ	CONSTELLATION BRANDS INC	43,700	$9.564M	0.7%	$194.94	+2.4%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,000	$9.332M	0.7%	—	—	Call	084670702
WSM	WILLIAMS SONOMA INC	150,000	$9.207M	0.7%	—	—	Put	969904101
PVH	PVH CORP	60,000	$8.983M	0.7%	—	—	Call	693656100
MPC	MARATHON PETE CORP	125,000	$8.77M	0.7%	—	—	Call	56585A102
STZ	CONSTELLATION BRANDS INC	40,000	$8.755M	0.7%	$194.94	+2.4%	Put	21036P108
CTRA	CABOT OIL & GAS CORP	367,600	$8.749M	0.7%	$18.91	-9.0%	Put	127097103
NOW	SERVICENOW INC	50,000	$8.623M	0.7%	$34.65	0.0%	Put	81762P102
EXC	EXELON CORP	200,000	$8.52M	0.7%	—	—	Call	30161N101
DLTR	DOLLAR TREE INC	100,000	$8.5M	0.7%	—	—	Call	256746108
CACI	CACI INTL INC	50,000	$8.428M	0.7%	$161.29	0.0%	Put	127190304
OXY	OCCIDENTAL PETE CORP DEL	100,000	$8.368M	0.6%	—	—	Call	674599105
EPD	ENTERPRISE PRODS PARTNERS L	300,000	$8.301M	0.6%	—	—	Call	293792107
LULU	LULULEMON ATHLETICA INC	60,000	$7.491M	0.6%	$80.02	+33.3%	Call	550021109
XBI	SPDR SERIES TRUST	75,000	$7.139M	0.6%	—	—	Put	78464A870
HLT	HILTON WORLDWIDE HLDGS INC	90,000	$7.124M	0.6%	$79.31	0.0%	Put	43300A203
SFM	SPROUTS FMRS MKT INC	317,500	$7.008M	0.5%	—	—	Call	85208M102
—	UNITED STATES STL CORP NEW	200,000	$6.95M	0.5%	$35.20	—	Call	912909108
DHI	D R HORTON INC	167,100	$6.852M	0.5%	$39.68	0.0%	COM	23331A109
PAGS	PAGSEGURO DIGITAL LTD	246,000	$6.826M	0.5%	$33.06	0.0%	Call	G68707101
—	TWENTY FIRST CENTY FOX INC	137,100	$6.812M	0.5%	$49.69	—	Call	90130A101
CAT	CATERPILLAR INC DEL	50,000	$6.784M	0.5%	—	—	Call	149123101
VLO	VALERO ENERGY CORP NEW	60,800	$6.738M	0.5%	—	—	Call	91913Y100
—	DISH NETWORK CORP	200,000	$6.722M	0.5%	—	—	Call	25470M109
VAC	MARRIOTT VACATIONS WRLDWDE C	59,500	$6.721M	0.5%	$123.57	0.0%	Call	57164Y107
RIG	TRANSOCEAN LTD	500,000	$6.72M	0.5%	$12.31	0.0%	Put	H8817H100
TCX	TUCOWS INC	110,492	$6.701M	0.5%	$56.25	+10.5%	COM NEW	898697206
LEG	LEGGETT & PLATT INC	150,000	$6.696M	0.5%	—	—	Put	524660107
CMG	CHIPOTLE MEXICAN GRILL INC	15,500	$6.688M	0.5%	—	—	Call	169656105
EQT	EQT CORP	120,000	$6.621M	0.5%	—	—	Call	26884L109
HAIN	HAIN CELESTIAL GROUP INC	220,000	$6.556M	0.5%	$31.39	-8.7%	COM	405217100
—	PINNACLE FOODS INC DEL	100,000	$6.506M	0.5%	$65.04	—	Call	72348P104
—	SPLUNK INC	65,000	$6.442M	0.5%	—	—	Call	848637104
THC	TENET HEALTHCARE CORP	190,000	$6.379M	0.5%	—	—	Call	88033G407
—	FIRST DATA CORP NEW	290,000	$6.07M	0.5%	—	—	Call	32008D106
—	THOMSON REUTERS CORP	150,000	$6.048M	0.5%	—	—	Call	884903105
—	EDUCATION RLTY TR INC	145,700	$6.046M	0.5%	—	—	Call	28140H203
THRM	GENTHERM INC	153,200	$6.021M	0.5%	—	—	Call	37253A103
VC	VISTEON CORP	45,400	$5.867M	0.5%	—	—	Call	92839U206
CHTR	CHARTER COMMUNICATIONS INC N	20,000	$5.864M	0.5%	—	—	Put	16119P108
—	WABCO HLDGS INC	50,000	$5.851M	0.5%	—	—	Put	92927K102
KSS	KOHLS CORP	80,000	$5.832M	0.5%	$66.67	0.0%	Call	500255104
HAIN	HAIN CELESTIAL GROUP INC	192,800	$5.745M	0.4%	$31.39	-8.7%	Put	405217100
KSS	KOHLS CORP	76,000	$5.54M	0.4%	$66.67	0.0%	COM	500255104
—	CAESARS ENTMT CORP	500,000	$5.35M	0.4%	$11.12	—	Call	127686103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,000	$5.326M	0.4%	$112.01	-2.8%	Put	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,000	$5.326M	0.4%	$112.01	-2.8%	Call	874054109
—	ENERGY TRANSFER PARTNERS LP	279,000	$5.312M	0.4%	—	—	Call	29278N103
—	BERRY GLOBAL GROUP INC	114,800	$5.274M	0.4%	—	—	Put	08579W103
LEN	LENNAR CORP	100,000	$5.251M	0.4%	—	—	Put	526057104
—	DUNKIN BRANDS GROUP INC	75,000	$5.18M	0.4%	$69.05	—	Put	265504100
—	VMWARE INC	35,000	$5.144M	0.4%	—	—	Call	928563402
CCJ	CAMECO CORP	453,300	$5.1M	0.4%	—	—	Call	13321L108
CCJ	CAMECO CORP	453,100	$5.098M	0.4%	—	—	Put	13321L108
MTZ	MASTEC INC	100,000	$5.075M	0.4%	—	—	Put	576323109
CMG	CHIPOTLE MEXICAN GRILL INC	11,700	$5.048M	0.4%	—	—	Put	169656105
SGI	TEMPUR SEALY INTL INC	104,900	$5.041M	0.4%	$11.78	0.0%	Put	88023U101
RL	RALPH LAUREN CORP	40,000	$5.029M	0.4%	—	—	Put	751212101
LNG	CHENIERE ENERGY INC	75,000	$4.89M	0.4%	$61.56	0.0%	Call	16411R208
LNG	CHENIERE ENERGY INC	75,000	$4.89M	0.4%	$61.56	0.0%	Put	16411R208
DIA	SPDR DOW JONES INDL AVRG ETF	20,000	$4.854M	0.4%	—	—	Put	78467X109
KLIC	KULICKE & SOFFA INDS INC	200,000	$4.764M	0.4%	—	—	Put	501242101
KLIC	KULICKE & SOFFA INDS INC	200,000	$4.764M	0.4%	—	—	Call	501242101
HCC	WARRIOR MET COAL INC	167,000	$4.604M	0.4%	—	—	Put	93627C101
—	WYNDHAM DESTINATIONS INC	100,800	$4.462M	0.3%	$44.30	—	Call	98310W108
DVN	DEVON ENERGY CORP NEW	100,000	$4.396M	0.3%	—	—	Call	25179M103
CACI	CACI INTL INC	25,500	$4.298M	0.3%	$161.29	0.0%	CL A	127190304
BB	BLACKBERRY LTD	440,000	$4.246M	0.3%	$11.15	0.0%	Put	09228F103
DHI	D R HORTON INC	100,300	$4.112M	0.3%	$39.68	0.0%	Put	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	50,000	$3.958M	0.3%	$79.31	0.0%	Call	43300A203
—	TAHOE RES INC	788,000	$3.878M	0.3%	—	—	Call	873868103
—	HORTONWORKS INC	210,366	$3.833M	0.3%	$20.11	—	COM	440894103
PAGS	PAGSEGURO DIGITAL LTD	136,000	$3.774M	0.3%	$33.06	0.0%	Put	G68707101
FND	FLOOR & DECOR HLDGS INC	75,000	$3.7M	0.3%	—	—	Call	339750101
—	RUBICON PROJ INC	1,293,621	$3.687M	0.3%	$1.83	—	COM	78112V102
AKAM	AKAMAI TECHNOLOGIES INC	50,000	$3.661M	0.3%	$68.09	+10.2%	Call	00971T101
—	VERIFONE SYS INC	160,000	$3.651M	0.3%	—	—	Put	92342Y109
WYNN	WYNN RESORTS LTD	21,500	$3.598M	0.3%	$167.98	+1.1%	COM	983134107
—	BERRY GLOBAL GROUP INC	78,300	$3.597M	0.3%	—	—	Call	08579W103
TNDM	TANDEM DIABETES CARE INC	161,100	$3.548M	0.3%	—	—	Put	875372203
YELP	YELP INC	90,000	$3.527M	0.3%	$43.25	0.0%	Call	985817105
WDC	WESTERN DIGITAL CORP	45,000	$3.484M	0.3%	—	—	Call	958102105
COP	CONOCOPHILLIPS	50,000	$3.481M	0.3%	—	—	Put	20825C104
—	COUPA SOFTWARE INC	55,000	$3.423M	0.3%	$62.25	—	Call	22266L106
—	SHIRE PLC	20,000	$3.376M	0.3%	—	—	Call	82481R106
—	CONTINENTAL RESOURCES INC	52,000	$3.367M	0.3%	—	—	Call	212015101
LOW	LOWES COS INC	35,000	$3.345M	0.3%	$74.86	+5.1%	COM	548661107
PBR	PETROLEO BRASILEIRO SA PETRO	331,800	$3.328M	0.3%	$11.93	—	Put	71654V408
PBR	PETROLEO BRASILEIRO SA PETRO	331,800	$3.328M	0.3%	$11.93	—	SPONSORED ADR	71654V408
OMC	OMNICOM GROUP INC	43,000	$3.279M	0.3%	—	—	Call	681919106
CNQ	CANADIAN NAT RES LTD	90,000	$3.246M	0.3%	$11.72	0.0%	COM	136385101
ENB	ENBRIDGE INC	90,200	$3.219M	0.2%	—	—	Call	29250N105
MGM	MGM RESORTS INTERNATIONAL	110,000	$3.194M	0.2%	$33.68	-7.7%	Call	552953101
APD	AIR PRODS & CHEMS INC	20,000	$3.114M	0.2%	$135.57	0.0%	Put	009158106
TNDM	TANDEM DIABETES CARE INC	140,000	$3.083M	0.2%	—	—	Call	875372203
—	TWENTY FIRST CENTY FOX INC	62,000	$3.081M	0.2%	$49.69	—	CL A	90130A101
NRG	NRG ENERGY INC	100,000	$3.07M	0.2%	$26.82	0.0%	Put	629377508
TRGP	TARGA RES CORP	62,000	$3.068M	0.2%	—	—	Call	87612G101
—	SPECTRA ENERGY PARTNERS LP	85,000	$3.01M	0.2%	—	—	Call	84756N109
TZOO	TRAVELZOO	174,500	$2.984M	0.2%	$13.41	0.0%	COM NEW	89421Q205
UPBD	RENT A CTR INC NEW	200,000	$2.944M	0.2%	$10.44	+3.9%	Call	76009N100
—	ZAYO GROUP HLDGS INC	80,000	$2.918M	0.2%	$36.48	—	COM	98919V105
—	WORLD WRESTLING ENTMT INC	40,000	$2.913M	0.2%	$72.87	—	Call	98156Q108
—	COUPA SOFTWARE INC	45,000	$2.801M	0.2%	$62.25	—	Put	22266L106
PCG	PG&E CORP	65,000	$2.766M	0.2%	$42.86	0.0%	Call	69331C108
—	DEUTSCHE BK AG LDN BRH	250,000	$2.655M	0.2%	—	—	Call	25154H906
PBF	PBF ENERGY INC	63,000	$2.641M	0.2%	—	—	Call	69318G106
—	AERIE PHARMACEUTICALS INC	39,000	$2.635M	0.2%	$67.56	—	COM	00771V108
ALLT	ALLOT COMMUNICATIONS LTD	490,654	$2.63M	0.2%	$5.42	-2.2%	SHS	M0854Q105
PLD	PROLOGIS INC	40,000	$2.628M	0.2%	—	—	Call	74340W103
—	FIREEYE INC	170,000	$2.616M	0.2%	$14.40	—	COM	31816Q101
—	SINCLAIR BROADCAST GROUP INC	80,500	$2.588M	0.2%	$32.15	—	CL A	829226109
NWL	NEWELL BRANDS INC	100,000	$2.579M	0.2%	—	—	Call	651229106
—	APTIV PLC	28,000	$2.566M	0.2%	—	—	Call	G6095L109
—	GLU MOBILE INC	400,000	$2.564M	0.2%	—	—	Call	379890106
—	CIGNA CORPORATION	15,000	$2.549M	0.2%	$170.00	—	Put	125509109
PZZA	PAPA JOHNS INTL INC	50,000	$2.536M	0.2%	$46.71	0.0%	COM	698813102
PZZA	PAPA JOHNS INTL INC	50,000	$2.536M	0.2%	$46.71	0.0%	Call	698813102
NXPI	NXP SEMICONDUCTORS N V	23,100	$2.524M	0.2%	$97.96	0.0%	COM	N6596X109
EQT	EQT CORP	45,500	$2.51M	0.2%	—	—	Put	26884L109
—	DIAMOND OFFSHORE DRILLING IN	120,000	$2.503M	0.2%	—	—	Put	25271C102
—	ELLIE MAE INC	24,000	$2.492M	0.2%	—	—	Call	28849P100
FRPT	FRESHPET INC	90,000	$2.47M	0.2%	$21.37	0.0%	COM	358039105
LNWO	SCIENTIFIC GAMES CORP	50,100	$2.463M	0.2%	$46.81	+12.7%	Put	80874P109
—	PANDORA MEDIA INC	305,000	$2.403M	0.2%	$5.03	—	COM	698354107
SEDG	SOLAREDGE TECHNOLOGIES INC	50,000	$2.392M	0.2%	$55.38	0.0%	Put	83417M104
CTRA	CABOT OIL & GAS CORP	100,100	$2.382M	0.2%	$18.91	-9.0%	Call	127097103
CCK	CROWN HOLDINGS INC	52,500	$2.35M	0.2%	—	—	Call	228368106
—	INTERPUBLIC GROUP COS INC	100,000	$2.344M	0.2%	—	—	Call	460690100
APD	AIR PRODS & CHEMS INC	15,000	$2.336M	0.2%	$135.57	0.0%	COM	009158106
WH	WYNDHAM HOTELS & RESORTS INC	39,200	$2.306M	0.2%	$60.97	0.0%	Call	98311A105
NVRI	HARSCO CORP	100,000	$2.21M	0.2%	—	—	Put	415864107
—	BARNES & NOBLE ED INC	390,000	$2.2M	0.2%	$6.76	—	COM	06777U101
PENN	PENN NATL GAMING INC	65,200	$2.19M	0.2%	$28.89	+8.1%	Call	707569109
W	WAYFAIR INC	18,400	$2.185M	0.2%	$86.81	0.0%	CL A	94419L101
OC	OWENS CORNING NEW	34,400	$2.18M	0.2%	—	—	Call	690742101
MOS	MOSAIC CO NEW	77,500	$2.174M	0.2%	$23.90	0.0%	Call	61945C103
MOS	MOSAIC CO NEW	77,500	$2.174M	0.2%	$23.90	0.0%	Put	61945C103
BWA	BORGWARNER INC	50,000	$2.158M	0.2%	—	—	Put	099724106
GNR	SPDR INDEX SHS FDS	43,000	$2.153M	0.2%	$48.40	—	GLB NAT RESRCE	78463X541
PCG	PG&E CORP	50,000	$2.128M	0.2%	$42.86	0.0%	COM	69331C108
DIS	DISNEY WALT CO	20,000	$2.096M	0.2%	$97.17	0.0%	COM DISNEY	254687106
PLAY	DAVE & BUSTERS ENTMT INC	42,500	$2.023M	0.2%	$44.27	0.0%	Put	238337109
ALRM	ALARM COM HLDGS INC	50,000	$2.019M	0.2%	—	—	Put	011642105
BUD	ANHEUSER BUSCH INBEV SA/NV	20,000	$2.015M	0.2%	$109.93	—	Call	03524A108
PAGS	PAGSEGURO DIGITAL LTD	72,272	$2.005M	0.2%	$33.06	0.0%	COM CL A	G68707101
NOW	SERVICENOW INC	11,500	$1.983M	0.2%	$34.65	0.0%	COM	81762P102
—	DUNKIN BRANDS GROUP INC	28,500	$1.968M	0.2%	$69.05	—	COM	265504100
LNG	CHENIERE ENERGY INC	30,000	$1.956M	0.2%	$61.56	0.0%	COM NEW	16411R208
—	SYNCHRONOSS TECHNOLOGIES INC	2,000,000	$1.881M	0.1%	$0.94	—	NOTE 0.750% 8/1	87157BAA1
—	ENCANA CORP	144,000	$1.879M	0.1%	$13.05	—	COM	292505104
—	SINCLAIR BROADCAST GROUP INC	58,000	$1.864M	0.1%	$32.15	—	Call	829226109
—	CENTURYLINK INC	100,000	$1.864M	0.1%	$17.97	—	Put	156700106
—	MCDERMOTT INTL INC	92,100	$1.81M	0.1%	$19.65	—	Call	580037703
YELP	YELP INC	46,100	$1.806M	0.1%	$43.25	0.0%	CL A	985817105
—	CREDIT SUISSE GROUP	120,000	$1.785M	0.1%	$14.89	—	Put	225401108
EAT	BRINKER INTL INC	37,500	$1.785M	0.1%	—	—	Put	109641100
MAR	MARRIOTT INTL INC NEW	14,000	$1.772M	0.1%	$118.41	+7.8%	CL A	571903202
—	ETF MANAGERS TR	56,400	$1.659M	0.1%	—	—	Put	26924G508
LYV	LIVE NATION ENTERTAINMENT IN	33,750	$1.639M	0.1%	$43.49	-1.6%	COM	538034109
—	PINNACLE FOODS INC DEL	25,000	$1.626M	0.1%	$65.04	—	COM	72348P104
CAR	AVIS BUDGET GROUP	50,000	$1.626M	0.1%	$41.38	0.0%	Call	053774105
CAR	AVIS BUDGET GROUP	50,000	$1.626M	0.1%	$41.38	0.0%	Put	053774105
CAR	AVIS BUDGET GROUP	50,000	$1.626M	0.1%	$41.38	0.0%	COM	053774105
ERIC	ERICSSON	210,000	$1.611M	0.1%	$7.67	—	ADR B SEK 10	294821608
BGS	B & G FOODS INC NEW	53,200	$1.591M	0.1%	—	—	Put	05508R106
HLT	HILTON WORLDWIDE HLDGS INC	20,000	$1.583M	0.1%	$79.31	0.0%	COM	43300A203
MPC	MARATHON PETE CORP	22,500	$1.579M	0.1%	—	—	Put	56585A102
DG	DOLLAR GEN CORP NEW	16,000	$1.578M	0.1%	$87.12	0.0%	COM	256677105
SEDG	SOLAREDGE TECHNOLOGIES INC	32,500	$1.555M	0.1%	$55.38	0.0%	COM	83417M104
MLCO	MELCO RESORT ENTERTAINMENT L	55,000	$1.54M	0.1%	$29.04	—	ADR	585464100
PBYI	PUMA BIOTECHNOLOGY INC	25,550	$1.511M	0.1%	$57.95	0.0%	COM	74587V107
EXAS	EXACT SCIENCES CORP	25,000	$1.494M	0.1%	—	—	Call	30063P105
—	SKECHERS U S A INC	49,500	$1.485M	0.1%	$30.00	—	Put	830566105
—	SKECHERS U S A INC	49,500	$1.485M	0.1%	$30.00	—	Call	830566105
SABR	SABRE CORP	60,000	$1.479M	0.1%	$21.42	+8.3%	COM	78573M104
—	SKECHERS U S A INC	48,900	$1.467M	0.1%	$30.00	—	CL A	830566105
—	ARRIS INTL INC	60,000	$1.467M	0.1%	—	—	Call	G0551A103
—	ENSCO PLC	200,000	$1.452M	0.1%	$7.26	—	Put	G3157S106
—	ENSCO PLC	200,000	$1.452M	0.1%	$7.26	—	Call	G3157S106
SNY	SANOFI	36,100	$1.444M	0.1%	—	—	Call	80105N105
—	GLOBAL BLOOD THERAPEUTICS IN	31,900	$1.442M	0.1%	$45.20	—	COM	37890U108
SQM	SOCIEDAD QUIMICA MINERA DE C	30,000	$1.441M	0.1%	$49.21	—	Put	833635105
—	CIGNA CORPORATION	8,300	$1.411M	0.1%	$170.00	—	COM	125509109
DVA	DAVITA INC	20,000	$1.389M	0.1%	$66.81	0.0%	COM	23918K108
FTV	FORTIVE CORP	18,000	$1.388M	0.1%	$46.29	0.0%	COM	34959J108
KRNT	KORNIT DIGITAL LTD	77,500	$1.379M	0.1%	—	—	Call	M6372Q113
KRNT	KORNIT DIGITAL LTD	77,500	$1.379M	0.1%	—	—	Put	M6372Q113
TRN	TRINITY INDS INC	40,000	$1.371M	0.1%	$18.24	0.0%	COM	896522109
SGI	TEMPUR SEALY INTL INC	28,500	$1.37M	0.1%	$11.78	0.0%	COM	88023U101
V	VISA INC	10,000	$1.324M	0.1%	$122.08	0.0%	COM CL A	92826C839
ENR	ENERGIZER HLDGS INC NEW	20,800	$1.31M	0.1%	—	—	Call	29272W109
—	TRANSCANADA CORP	30,000	$1.296M	0.1%	—	—	Call	89353D107
BRSL	INTERNATIONAL GAME TECHNOLOG	55,000	$1.278M	0.1%	$16.72	0.0%	SHS USD	G4863A108
PCG	PG&E CORP	30,000	$1.277M	0.1%	$42.86	0.0%	Put	69331C108
MOS	MOSAIC CO NEW	45,000	$1.262M	0.1%	$23.90	0.0%	COM	61945C103
META	FACEBOOK INC	6,400	$1.244M	0.1%	—	—	Call	30303M102
—	TWENTY FIRST CENTY FOX INC	25,000	$1.242M	0.1%	$49.69	—	Put	90130A101
NRG	NRG ENERGY INC	40,000	$1.228M	0.1%	$26.82	0.0%	COM NEW	629377508
CRM	SALESFORCE COM INC	9,000	$1.228M	0.1%	—	—	Call	79466L302
INTU	INTUIT	6,000	$1.226M	0.1%	—	—	Call	461202103
MSFT	MICROSOFT CORP	12,400	$1.223M	0.1%	—	—	Call	594918104
CPB	CAMPBELL SOUP CO	30,000	$1.217M	0.1%	$30.19	0.0%	COM	134429109
ADBE	ADOBE SYS INC	4,900	$1.194M	0.1%	—	—	Call	00724F101
PTCT	PTC THERAPEUTICS INC	35,000	$1.18M	0.1%	$31.18	0.0%	Put	69366J200
AKAM	AKAMAI TECHNOLOGIES INC	16,000	$1.171M	0.1%	$68.09	+10.2%	COM	00971T101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	30,200	$1.154M	0.1%	—	—	Call	499049104
CMCSA	COMCAST CORP NEW	35,000	$1.149M	0.1%	$31.08	-13.6%	CL A	20030N101
RIG	TRANSOCEAN LTD	85,000	$1.142M	0.1%	$12.31	0.0%	REG SHS	H8817H100
CWH	CAMPING WORLD HLDGS INC	45,000	$1.124M	0.1%	$16.75	0.0%	CL A	13462K109
CWH	CAMPING WORLD HLDGS INC	45,000	$1.124M	0.1%	$16.75	0.0%	Call	13462K109
—	KKR & CO L P DEL	45,000	$1.118M	0.1%	$24.84	—	COM UNITS	48248M102
—	KKR & CO L P DEL	45,000	$1.118M	0.1%	$24.84	—	Put	48248M102
AVGO	BROADCOM INC	4,600	$1.116M	0.1%	—	—	Call	11135F101
—	AETNA INC NEW	6,000	$1.101M	0.1%	$183.50	—	COM	00817Y108
OPLN	KAR AUCTION SVCS INC	20,000	$1.096M	0.1%	$20.17	+1.0%	COM	48238T109
—	TURQUOISE HILL RES LTD	375,000	$1.065M	0.1%	$3.43	—	Put	900435108
DKS	DICKS SPORTING GOODS INC	30,000	$1.057M	0.1%	—	—	Put	253393102
PHM	PULTE GROUP INC	36,200	$1.041M	0.1%	—	—	Put	745867101
—	CLOUDERA INC	75,000	$1.023M	0.1%	$13.64	—	Put	18914U100
—	DISCOVERY INC	40,000	$1.02M	0.1%	$19.51	—	Call	25470F302
ALLY	ALLY FINL INC	37,900	$996K	0.1%	$21.10	0.0%	COM	02005N100
ADSK	AUTODESK INC	7,500	$983K	0.1%	$132.48	0.0%	COM	052769106
BIGGQ	BIG LOTS INC	23,500	$982K	0.1%	—	—	Put	089302103
—	QUALITY CARE PPTYS INC	45,000	$968K	0.1%	$21.51	—	COM	747545101
—	CAESARS ENTMT CORP	90,000	$963K	0.1%	$11.12	—	COM	127686103
BMRN	BIOMARIN PHARMACEUTICAL INC	10,000	$942K	0.1%	—	—	Call	09061G101
AES	AES CORP	70,000	$939K	0.1%	$9.38	0.0%	COM	00130H105
—	CENTURYLINK INC	50,000	$932K	0.1%	$17.97	—	COM	156700106
—	KOSMOS ENERGY LTD	112,500	$930K	0.1%	$6.45	—	SHS	G5315B107
VYX	NCR CORP NEW	30,000	$900K	0.1%	$18.87	0.0%	Put	62886E108
—	COUPA SOFTWARE INC	14,200	$884K	0.1%	$62.25	—	COM	22266L106
SGMO	SANGAMO THERAPEUTICS INC	61,667	$876K	0.1%	$16.61	0.0%	COM	800677106
LYV	LIVE NATION ENTERTAINMENT IN	17,800	$865K	0.1%	$43.49	-1.6%	Call	538034109
CCL	CARNIVAL CORP	15,000	$860K	0.1%	$58.94	0.0%	UNIT 99/99/9999	143658300
CSTE	CAESARSTONE LTD	56,900	$860K	0.1%	$21.26	-24.6%	Put	M20598104
KRE	SPDR SERIES TRUST	14,000	$854K	0.1%	$61.00	—	S&P REGL BKG	78464A698
—	OWENS ILL INC	50,000	$840K	0.1%	$16.80	—	COM NEW	690768403
—	WORLD WRESTLING ENTMT INC	11,500	$838K	0.1%	$72.87	—	CL A	98156Q108
ZION	ZIONS BANCORPORATION	15,500	$817K	0.1%	$55.19	0.0%	COM	989701107
—	ZYNGA INC	200,000	$814K	0.1%	—	—	Call	98986T108
—	BED BATH & BEYOND INC	40,800	$813K	0.1%	$19.91	—	Call	075896100
VYX	NCR CORP NEW	27,000	$810K	0.1%	$18.87	0.0%	Call	62886E108
IQ	IQIYI INC	25,000	$807K	0.1%	—	—	Put	46267X108
IQ	IQIYI INC	25,000	$807K	0.1%	—	—	Call	46267X108
EWW	ISHARES INC	17,000	$801K	0.1%	$47.12	—	MSCI MEXICO ETF	464286822
—	ACXIOM CORP	26,600	$797K	0.1%	$24.54	—	Call	005125109
—	ALDER BIOPHARMACEUTICALS INC	50,000	$790K	0.1%	—	—	Call	014339105
PLAY	DAVE & BUSTERS ENTMT INC	16,145	$769K	0.1%	$44.27	0.0%	COM	238337109
—	HIBBETT SPORTS INC	33,200	$760K	0.1%	—	—	Call	428567101
PTCT	PTC THERAPEUTICS INC	22,500	$759K	0.1%	$31.18	0.0%	COM	69366J200
PENN	PENN NATL GAMING INC	22,500	$756K	0.1%	$28.89	+8.1%	COM	707569109
—	BP PRUDHOE BAY RTY TR	25,000	$747K	0.1%	$29.88	—	UNIT BEN INT	055630107
GERN	GERON CORP	215,000	$737K	0.1%	—	—	Call	374163103
FLR	FLUOR CORP NEW	15,000	$732K	0.1%	$49.68	0.0%	COM	343412102
—	BARNES & NOBLE INC	113,798	$722K	0.1%	$6.47	—	COM	067774109
—	XEROX CORP	30,000	$720K	0.1%	$24.00	—	COM NEW	984121608
—	TURQUOISE HILL RES LTD	250,000	$710K	0.1%	$3.43	—	COM	900435108
—	SPECTRUM BRANDS HLDGS INC	8,665	$707K	0.1%	$81.59	—	COM	84763R101
—	BLUEBIRD BIO INC	4,500	$706K	0.1%	$156.89	—	COM	09609G100
—	BED BATH & BEYOND INC	34,500	$687K	0.1%	$19.91	—	COM	075896100
—	GLOBAL BLOOD THERAPEUTICS IN	15,000	$678K	0.1%	$45.20	—	Call	37890U108
—	WEB COM GROUP INC	25,400	$657K	0.1%	$25.87	—	COM	94733A104
VOC	VOC ENERGY TR	123,400	$655K	0.1%	$5.32	—	TR UNIT	91829B103
MPAA	MOTORCAR PTS AMER INC	35,000	$654K	0.1%	$20.85	0.0%	Put	620071100
ARLP	ALLIANCE RES PARTNER L P	35,000	$642K	0.0%	$19.60	—	UT LTD PART	01877R108
T	AT&T INC	20,000	$642K	0.0%	—	—	Call	00206R102
—	CLOUDERA INC	46,350	$632K	0.0%	$13.64	—	COM	18914U100
RCL	ROYAL CARIBBEAN CRUISES LTD	6,000	$621K	0.0%	$102.70	0.0%	COM	V7780T103
ITRI	ITRON INC	10,000	$600K	0.0%	$71.58	-11.5%	COM	465741106
—	ACXIOM CORP	20,000	$599K	0.0%	$24.54	—	COM	005125109
PTCT	PTC THERAPEUTICS INC	17,500	$591K	0.0%	$31.18	0.0%	Call	69366J200
—	UNITED STATES STL CORP NEW	17,000	$591K	0.0%	$35.20	—	COM	912909108
BP	BP PLC	12,929	$590K	0.0%	$45.63	—	SPONSORED ADR	055622104
GT	GOODYEAR TIRE & RUBR CO	25,000	$582K	0.0%	$25.69	0.0%	COM	382550101
BB	BLACKBERRY LTD	60,000	$579K	0.0%	$11.15	0.0%	COM	09228F103
SQM	SOCIEDAD QUIMICA MINERA DE C	12,000	$576K	0.0%	$49.21	—	SPON ADR SER B	833635105
MGM	MGM RESORTS INTERNATIONAL	19,800	$575K	0.0%	$33.68	-7.7%	COM	552953101
—	ENSCO PLC	77,500	$563K	0.0%	$7.26	—	SHS CLASS A	G3157S106
ASH	ASHLAND GLOBAL HLDGS INC	7,200	$563K	0.0%	$65.54	0.0%	COM	044186104
CRSP	CRISPR THERAPEUTICS AG	9,400	$553K	0.0%	$56.97	0.0%	Call	H17182108
EIX	EDISON INTL	8,700	$550K	0.0%	—	—	Put	281020107
ACAD	ACADIA PHARMACEUTICALS INC	36,000	$549K	0.0%	$17.83	0.0%	COM	004225108
—	CREDIT SUISSE GROUP	36,000	$536K	0.0%	$14.89	—	SPONSORED ADR	225401108
—	FRONTIER COMMUNICATIONS CORP	100,000	$536K	0.0%	—	—	Put	35906A306
GOGO	GOGO INC	110,100	$535K	0.0%	—	—	Put	38046C109
—	ACCELERON PHARMA INC	10,900	$528K	0.0%	$48.44	—	COM	00434H108
GME	GAMESTOP CORP NEW	36,000	$525K	0.0%	$3.59	-14.0%	Call	36467W109
—	SANTANDER CONSUMER USA HDG I	27,300	$521K	0.0%	$19.08	—	COM	80283M101
—	NORDSTROM INC	10,000	$518K	0.0%	$51.80	—	COM	655664100
STM	STMICROELECTRONICS N V	22,000	$486K	0.0%	$22.09	—	NY REGISTRY	861012102
—	ACCELERON PHARMA INC	10,000	$485K	0.0%	$48.44	—	Call	00434H108
—	ACCELERON PHARMA INC	10,000	$485K	0.0%	$48.44	—	Put	00434H108
—	LIONS GATE ENTMNT CORP	19,314	$480K	0.0%	$24.85	—	CL A VTG	535919401
CTRA	CABOT OIL & GAS CORP	20,000	$476K	0.0%	$18.91	-9.0%	COM	127097103
GVA	GRANITE CONSTR INC	8,100	$451K	0.0%	$56.52	0.0%	COM	387328107
—	CHICOS FAS INC	55,000	$447K	0.0%	$8.10	—	Call	168615102
—	WYNDHAM DESTINATIONS INC	10,000	$443K	0.0%	$44.30	—	COM	98310W108
WMT	WALMART INC	5,000	$428K	0.0%	$28.34	-10.9%	COM	931142103
PBI	PITNEY BOWES INC	50,000	$428K	0.0%	$9.65	0.0%	Put	724479100
—	MACQUARIE INFRASTRUCTURE COR	10,000	$422K	0.0%	—	—	Put	55608B105
WH	WYNDHAM HOTELS & RESORTS INC	7,000	$412K	0.0%	$60.97	0.0%	COM	98311A105
—	ABEONA THERAPEUTICS INC	25,000	$400K	0.0%	—	—	Call	00289Y107
—	MCDERMOTT INTL INC	20,000	$393K	0.0%	$19.65	—	COM	580037703
PRKS	SEAWORLD ENTMT INC	17,600	$384K	0.0%	—	—	Call	81282V100
HSY	HERSHEY CO	4,100	$381K	0.0%	—	—	Call	427866108
CSTE	CAESARSTONE LTD	25,000	$378K	0.0%	$21.26	-24.6%	ORD SHS	M20598104
CNDT	CONDUENT INC	20,100	$365K	0.0%	$19.31	0.0%	COM	206787103
CAG	CONAGRA BRANDS INC	10,010	$357K	0.0%	$27.67	0.0%	COM	205887102
—	NEKTAR THERAPEUTICS	7,000	$342K	0.0%	$48.86	—	COM	640268108
—	PATTERSON COMPANIES INC	15,000	$340K	0.0%	$23.00	—	Call	703395103
VAC	MARRIOTT VACATIONS WRLDWDE C	3,000	$339K	0.0%	$123.57	0.0%	COM	57164Y107
GERN	GERON CORP	93,900	$322K	0.0%	—	—	Put	374163103
—	NORTHERN OIL & GAS INC NEV	99,800	$315K	0.0%	$3.16	—	COM	665531109
—	BOARDWALK PIPELINE PARTNERS	26,500	$308K	0.0%	$11.62	—	UT LTD PARTNER	096627104
CRSP	CRISPR THERAPEUTICS AG	5,000	$294K	0.0%	$56.97	0.0%	NAMEN AKT	H17182108
GME	GAMESTOP CORP NEW	20,000	$292K	0.0%	$3.59	-14.0%	Put	36467W109
—	LIBERTY GLOBAL PLC	10,000	$266K	0.0%	$26.60	—	SHS CL C	G5480U120
PBI	PITNEY BOWES INC	30,000	$257K	0.0%	$9.65	0.0%	COM	724479100
BEN	FRANKLIN RES INC	8,000	$257K	0.0%	—	—	Put	354613101
—	BGC PARTNERS INC	22,500	$254K	0.0%	$11.29	—	CL A	05541T101
COTY	COTY INC	18,000	$254K	0.0%	$14.14	0.0%	COM CL A	222070203
XNET	XUNLEI LTD	22,000	$235K	0.0%	$10.68	—	SPONSORED ADR	98419E108
—	PLATFORM SPECIALTY PRODS COR	20,000	$232K	0.0%	$11.60	—	COM	72766Q105
KMT	KENNAMETAL INC	6,000	$215K	0.0%	$30.94	0.0%	COM	489170100
—	ROYAL DUTCH SHELL PLC	3,000	$208K	0.0%	$69.33	—	SPONS ADR A	780259206
—	REDFIN CORP	8,300	$191K	0.0%	$23.01	—	COM	75737F108
MPAA	MOTORCAR PTS AMER INC	10,000	$187K	0.0%	$20.85	0.0%	COM	620071100
VYX	NCR CORP NEW	6,000	$180K	0.0%	$18.87	0.0%	COM	62886E108
—	CHICOS FAS INC	20,000	$162K	0.0%	$8.10	—	COM	168615102
—	SPRINT CORP	28,000	$153K	0.0%	$5.57	—	COM SER 1	85207U105
JELD	JELD-WEN HLDG INC	5,000	$143K	0.0%	$28.98	0.0%	COM	47580P103
BP	BP PLC	3,000	$137K	0.0%	$45.63	—	Call	055622104
ENPH	ENPHASE ENERGY INC	20,000	$135K	0.0%	$5.17	0.0%	Put	29355A107
ENPH	ENPHASE ENERGY INC	20,000	$135K	0.0%	$5.17	0.0%	Call	29355A107
—	TAILORED BRANDS INC	5,000	$128K	0.0%	$25.60	—	COM	87403A107
VIPS	VIPSHOP HLDGS LTD	11,000	$120K	0.0%	$16.55	—	SPONSORED ADR	92763W103
HRB	BLOCK H & R INC	5,000	$114K	0.0%	$19.67	0.0%	COM	093671105
BBD	BANCO BRADESCO S A	15,000	$103K	0.0%	$6.87	—	SP ADR PFD NEW	059460303
BBD	BANCO BRADESCO S A	15,000	$103K	0.0%	$6.87	—	Put	059460303
—	BP PRUDHOE BAY RTY TR	3,300	$99,000	0.0%	$29.88	—	Put	055630107
—	INTEVAC INC	20,000	$97,000	0.0%	$4.85	—	COM	461148108
—	MAXWELL TECHNOLOGIES INC	18,000	$94,000	0.0%	—	—	Call	577767106
—	ZYNERBA PHARMACEUTICALS INC	6,000	$59,000	0.0%	$8.67	—	COM	98986X109
GME	GAMESTOP CORP NEW	3,440	$50,000	0.0%	$3.59	-14.0%	CL A	36467W109
ENPH	ENPHASE ENERGY INC	7,000	$47,000	0.0%	$5.17	0.0%	COM	29355A107
ASYS	AMTECH SYS INC	7,370	$45,000	0.0%	$9.00	-13.3%	COM PAR $0.01N	032332504
—	PACIFIC ETHANOL INC	10,000	$26,000	0.0%	$3.10	—	COM PAR $.001	69423U305
—	PATTERSON COMPANIES INC	1,000	$23,000	0.0%	$23.00	—	COM	703395103
ABEV	AMBEV SA	1,000	$5,000	0.0%	$5.00	—	SPONSORED ADR	02319V103